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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />1/18/2018 7:11 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 01/05/2018ACH <br />9636757941 PW Expenses PW Expenses 134.80 <br />9641120499 PW Expenses PW Expenses 79.80 <br /> 214.60Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 01/05/2018ACH <br />573212965 Nov/Dec 17 Expenses Nov/Dec 17 Expenses 2,196.17 <br /> 2,196.17Total for this ACH Check for Vendor 0285: <br />0387 ICMA Retirement Trust- #302482 01/05/2018ACH <br />PR Batch 00300.12.2017 ICMA Employee PercentPR Batch 00300.12.2017 ICMA Employee Percent 653.82 <br />PR Batch 00300.12.2017 ICMA Employee DeductionPR Batch 00300.12.2017 ICMA Employee Deduction 25.00 <br /> 678.82Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 01/05/2018ACH <br />9797870777 Nov-Dec 17 Expenses Nov-Dec 17 Expenses 1,813.06 <br /> 1,813.06Total for this ACH Check for Vendor 0750: <br />1110 Pitney Bowes 01/05/2018ACH <br />12242017-PB Dec 17 Postage Dec 17 Postage 19.99 <br />12242017-PB Dec 17 Postage Dec 17 Postage 572.73 <br /> 592.72Total for this ACH Check for Vendor 1110: <br />1330 MN CLN SERVICES LLC 01/05/2018ACH <br />0118NN01 Dec 17 Cleaning Dec 17 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />3173 Skelly, Dawn 01/05/2018ACH <br />12202017-DS 10/12-12/28 Expense Report 10/12-12/28 Expense Report 44.62 <br />12202017-DS 10/12-12/28 Expense Report 10/12-12/28 Expense Report 11.00 <br /> 55.62Total for this ACH Check for Vendor 3173: <br />5493 Jolene Trauba 01/05/2018ACH <br />12222017-JT 11/16-12/22 Expenses 11/16-12/22 Expenses 28.68 <br /> 28.68Total for this ACH Check for Vendor 5493: <br />7506 Presbyterian Homes of Arden Hills, LLC 01/05/2018ACH <br />01022018-PH 2017 Payment 2017 Payment 91,798.82 <br /> 91,798.82Total for this ACH Check for Vendor 7506: <br />FPTC Flexible Pipe Tool Company 01/05/2018ACH <br />21724 Sewer Expenses Sewer Expenses 275.00 <br />21909 Sewer Expenses Sewer Expenses 2,505.00 <br />Page 1AP Checks by Date - Detail by Check Date (1/18/2018 7:11 AM)