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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: Pang.Silseth <br /> Printed: 4/22/2020 1:24 PM -----A EN ]HILLS <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0192 Grainger,Inc 04/10/2020 <br /> 9482736734 Supplies 324.09 <br /> Total for this ACH Check for Vendor 0192: 324.09 <br /> ACH 0242 Met Council Environ. Service-SAC 04/10/2020 <br /> 03-20 SAC March SAC 14,910.00 <br /> 03-20 SAC March SAC -149.10 <br /> Total for this ACH Check for Vendor 0242: 14,760.90 <br /> ACH 0243 Metropolitan Council-Waste Water 04/10/2020 <br /> 0001108334 May Wastewater 67,355.40 <br /> Total for this ACH Check for Vendor 0243: 67,355.40 <br /> ACH 0285 Xcel Energy 04/10/2020 <br /> 678724704 02/17/20-03/17/20 1,441.36 <br /> 678724704 02/17/20-03/17/20 1,917.71 <br /> 678724704 02/17/20-03/17/20 47.61 <br /> 678724704 02/17/20-03/17/20 917.15 <br /> 678724704 02/17/20-03/17/20 845.72 <br /> 678724704 02/17/20-03/17/20 1,396.12 <br /> 678724704 02/17/20-03/17/20 214.00 <br /> Total for this ACH Check for Vendor 0285: 6,779.67 <br /> ACH 0319 City of Roseville 04/10/2020 <br /> 0228900 In Design License-JV 311.00 <br /> Total for this ACH Check for Vendor 0319: 311.00 <br /> ACH 0320 Health Partners Inc. 04/10/2020 <br /> 96577134 May Insurance 1,312.35 <br /> Total for this ACH Check for Vendor 0320: 1,312.35 <br /> ACH 0327 Staples,Inc. 04/10/2020 <br /> 3442869447 Supplies 67.07 <br /> 3442869447 Supplies 7.39 <br /> Total for this ACH Check for Vendor 0327: 74.46 <br /> ACH 10363 Minute Maker Secretarial 04/10/2020 <br /> M1046 March 23 CC Meeting 148.00 <br /> Total for this ACH Check for Vendor 10363: 148.00 <br /> ACH 1223 Adam's Pest Control,Inc. 04/10/2020 <br /> 3120304 Pest Control-April 71.59 <br /> AP Checks by Date-Detail by Check Date(4/22/2020 1:24 PM) Page 1 <br />