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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />10/22/2020 9:46 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0243 METROPOLITAN COUNCIL-WASTE WATER10/09/2020ACH <br />1114916 NOVEMBER SERVICE 67,355.40 <br /> 67,355.40Total for this ACH Check for Vendor 0243: <br />0285 XCEL ENERGY 10/09/2020ACH <br />702357994 8/13/20 - 9/14/20 51.06 <br />702357994 8/13/20 - 9/14/20 1,442.34 <br />702357994 8/13/20 - 9/14/20 254.34 <br />702357994 8/13/20 - 9/14/20 513.92 <br />702357994 8/13/20 - 9/14/20 1,109.02 <br />702357994 8/13/20 - 9/14/20 1,842.21 <br />702357994 8/13/20 - 9/14/20 1,564.39 <br /> 6,777.28Total for this ACH Check for Vendor 0285: <br />0319 CITY OF ROSEVILLE 10/09/2020ACH <br />0229449 OCTOBER IT SUPPORT 5,862.00 <br />0229508 NETMOTION FOR 3 LAPTOPS-COVID 1,101.00 <br /> 6,963.00Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 10/09/2020ACH <br />3456424002 SUPPLIES 129.59 <br />3456721535 SUPPLIES 50.37 <br />3456721535 SUPPLIES 61.15 <br /> 241.11Total for this ACH Check for Vendor 0327: <br />0922 NORTH SUBURBAN ACCESS CORPORATION10/09/2020ACH <br />2020-155 AUGUST SERVICES 559.25 <br />2020-155 AUGUST SERVICES 225.00 <br />2020-172 STATE OF THE CITY ADDRESS 549.00 <br /> 1,333.25Total for this ACH Check for Vendor 0922: <br />0940 ZEE MEDICAL SERVICES INC 10/09/2020ACH <br />54052759 SUPPLIES 92.20 <br />54052759 SUPPLIES 100.35 <br /> 192.55Total for this ACH Check for Vendor 0940: <br />10363 MINUTE MAKER SECRETARIAL 10/09/2020ACH <br />M1141 SEPT CC MEETINGS 988.00 <br /> 988.00Total for this ACH Check for Vendor 10363: <br />1330 MN CLN SERVICES INC 10/09/2020ACH <br />1020NN01 SEPT CLEANING 1,554.58 <br />1020NN01 SEPT CLEANING 451.00 <br />Page 1AP Checks by Date - Detail by Check Date (10/22/2020 9:46 AM)