Laserfiche WebLink
Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />12/11/2019 12:16 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0285 Xcel Energy 12/06/2019ACH <br />663536969 10/14/19-11/12/19 688.95 <br />663536969 10/14/19-11/12/19 39.47 <br />663536969 10/14/19-11/12/19 1,472.76 <br />663536969 10/14/19-11/12/19 1,379.32 <br />663536969 10/14/19-11/12/19 173.27 <br />663536969 10/14/19-11/12/19 675.01 <br />663536969 10/14/19-11/12/19 1,116.31 <br /> 5,545.09Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 12/06/2019ACH <br />348112 Water supplies 201.48 <br />348114 Water supplies 308.49 <br />348118 Water supplies 154.63 <br /> 664.60Total for this ACH Check for Vendor 0339: <br />0576 TimeSaver Off Site Secretarial Inc.12/06/2019ACH <br />M25250 Council mtgs 11/18; 11/20; 11/25 715.00 <br /> 715.00Total for this ACH Check for Vendor 0576: <br />0731 MIDWAY FORD 12/06/2019ACH <br />390356 Supplies 170.20 <br /> 170.20Total for this ACH Check for Vendor 0731: <br />0922 North Suburban Access Corporation 12/06/2019ACH <br />2019-212 Set up new equipment 830.00 <br />2019-215 Oct services 639.20 <br /> 1,469.20Total for this ACH Check for Vendor 0922: <br />1125 Bolton & Menk, Inc.12/06/2019ACH <br />0242273 Colleen Ave drainage 10,629.50 <br />0242284 Hazelnut Park 2,449.00 <br /> 13,078.50Total for this ACH Check for Vendor 1125: <br />3270 Innovational Water Solutions, Inc 12/06/2019ACH <br />5177 D Montgomery clothing 287.40 <br /> 287.40Total for this ACH Check for Vendor 3270: <br />5596 Jamar Company 12/06/2019ACH <br />551907 Gloves 88.80 <br /> 88.80Total for this ACH Check for Vendor 5596: <br />7025 On Site Companies -OSSTC Inc.12/06/2019ACH <br />Page 1AP Checks by Date - Detail by Check Date (12/11/2019 12:16 PM)