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01-08-18-R
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01-08-18-R
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1/4/2018 2:24:12 PM
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1/4/2018 2:20:28 PM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />1/3/2018 1:26 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0022 Thomas Mikacevich 12/08/2017ACH <br />12062017-TM Dec 17 Uniform Expense Dec 17 Uniform Expense 53.98 <br /> 53.98Total for this ACH Check for Vendor 0022: <br />0167 MN Center for Fiscal Excellence 12/08/2017ACH <br />11132017-MCFE 2018 Finance Dues 2018 Finance Dues 175.00 <br /> 175.00Total for this ACH Check for Vendor 0167: <br />0192 Grainger, Inc 12/08/2017ACH <br />9611445868 PW Expenses PW Expenses 10.18 <br /> 10.18Total for this ACH Check for Vendor 0192: <br />0210 Kath Fuel Oil Service 12/08/2017ACH <br />607613 PW Expenses PW Expenses 208.00 <br /> 208.00Total for this ACH Check for Vendor 0210: <br />0242 Met Council Environ. Service-SAC 12/08/2017ACH <br />12062017-SAC Nov 17 SAC Payment Nov 17 SAC Payment 4,920.30 <br /> 4,920.30Total for this ACH Check for Vendor 0242: <br />0285 Xcel Energy 12/08/2017ACH <br />569389518 Oct/Nov 17 Expenses Oct/Nov 17 Expenses 2,060.33 <br /> 2,060.33Total for this ACH Check for Vendor 0285: <br />0549 Able Hose & Rubber 12/08/2017ACH <br />205875-001 Central Garage Expenses Central Garage Expenses 17.80 <br /> 17.80Total for this ACH Check for Vendor 0549: <br />0706 Certified Laboratories 12/08/2017ACH <br />2933664 PW Expenses PW Expenses 268.95 <br /> 268.95Total for this ACH Check for Vendor 0706: <br />1261 Reid, Terry 12/08/2017ACH <br />12062017-TR Uniform Expense Reimbursement Uniform Expense Reimbursement 173.99 <br /> 173.99Total for this ACH Check for Vendor 1261: <br />2129 Elfering & Associates 12/08/2017ACH <br />2409 Final Expenses March-Nov 17 Final Expenses March-Nov 17 3,845.00 <br /> 3,845.00Total for this ACH Check for Vendor 2129: <br />2490 Core & Main, LP 12/08/2017ACH <br />0392264 Water Expenses Water Expenses 777.43 <br />Page 1AP Checks by Date - Detail by Check Date (1/3/2018 1:26 PM)
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