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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 70,596.57Total for this ACH Check for Vendor 0243: <br />0285 XCEL ENERGY 01/15/2021ACH <br />713826198 11/11/20-12/14/20 1,483.82 <br />713826198 11/11/20-12/14/20 1,489.78 <br />713826198 11/11/20-12/14/20 1,987.42 <br />713826198 11/11/20-12/14/20 1,568.36 <br />713826198 11/11/20-12/14/20 249.32 <br />713826198 11/11/20-12/14/20 49.57 <br />713826198 11/11/20-12/14/20 952.47 <br /> 7,780.74Total for this ACH Check for Vendor 0285: <br />0319 CITY OF ROSEVILLE 01/15/2021ACH <br />229777 IT Support-January 6,803.72 <br /> 6,803.72Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 01/15/2021ACH <br />3464687660 Supplies 53.20 <br />3464687660 Supplies 30.59 <br />3464687661 Supplies 62.77 <br />3464687662 Supplies 113.18 <br />3464687663 Supplies 84.58 <br />3465414393 Supplies 36.98 <br /> 381.30Total for this ACH Check for Vendor 0327: <br />10363 MINUTE MAKER SECRETARIAL 01/15/2021ACH <br />M1191 December CC Minutes 561.00 <br /> 561.00Total for this ACH Check for Vendor 10363: <br />1125 BOLTON & MENK INC 01/15/2021ACH <br />262591 Lift Station 10 Rehab 2,570.00 <br /> 2,570.00Total for this ACH Check for Vendor 1125: <br />1223 ADAM'S PEST CONTROL - MAIN 01/15/2021ACH <br />3243579 Pest Control-January 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />5173 BADGER METER 01/15/2021ACH <br />80066060 Q1 2021 Gateway Fees 270.00 <br /> 270.00Total for this ACH Check for Vendor 5173: <br />7501 KELLY & LEMMONS PA 01/15/2021ACH <br />54584 Prosecution-Decemter 3,276.00 <br /> 3,276.00Total for this ACH Check for Vendor 7501: <br />8032 PACE ANALYTICAL FIELD SVC INC 01/15/2021ACH <br />1220-4142 Drinking Water Survey-Dec 698.00 <br /> 698.00Total for this ACH Check for Vendor 8032: <br />ALPI ALLEGRA PRINT & IMAGING INC 01/15/2021ACH <br />162202 December Newsletter 1,323.79 <br />Page 6AP Checks by Date - Detail by Check Date (1/20/2021 5:15 PM)