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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />5/19/2020 10:28 AM <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 05/08/2020ACH <br />682556678 3/17/20-4/15/20 1,861.82 <br />682556678 3/17/20-4/15/20 1,693.66 <br />682556678 3/17/20-4/15/20 845.18 <br />682556678 3/17/20-4/15/20 46.24 <br />682556678 3/17/20-4/15/20 208.55 <br />682556678 3/17/20-4/15/20 1,429.68 <br />682556678 3/17/20-4/15/20 950.30 <br /> 7,035.43Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 05/08/2020ACH <br />0228916 Q1 2020 Water 181,054.89 <br /> 181,054.89Total for this ACH Check for Vendor 0319: <br />1330 MN CLN SERVICES Inc.05/08/2020ACH <br />0520NN01 April Janitorial 2,005.58 <br /> 2,005.58Total for this ACH Check for Vendor 1330: <br />1785 EcoEnvelopes LLC 05/08/2020ACH <br />1842 April 2020 UB 301.16 <br />1842 April 2020 UB 301.16 <br />1842 April 2020 UB 301.16 <br /> 903.48Total for this ACH Check for Vendor 1785: <br />7501 Kelly & Lemmons, P.A.05/08/2020ACH <br />52991 April Prosecution 2,404.45 <br /> 2,404.45Total for this ACH Check for Vendor 7501: <br />TOII Tokle Inspections, Inc 05/08/2020ACH <br />050420 April Electrical Inspections 2,605.60 <br /> 2,605.60Total for this ACH Check for Vendor TOII: <br />10218 HR Green Inc.05/08/202049292 <br />134781 Hamline Ave Ped Crosswalk-April 181.25 <br /> 181.25Total for Check Number 49292: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 05/08/202049293 <br />0620BP3 June Insurance 7,590.00 <br />0620NB4 June Insurance 1,527.00 <br /> 9,117.00Total for Check Number 49293: <br />0390 INT'L Union Operating Engineers-Union Dues05/08/202049294 <br />050420 May Dues 210.00 <br />Page 1AP Checks by Date - Detail by Check Date (5/19/2020 10:28 AM)