Laserfiche WebLink
Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />5/13/2021 3:18 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0008 JOSEPH MOONEY 05/07/2021ACH <br />5042021 Clothing Allowance 293.94 <br /> 293.94Total for this ACH Check for Vendor 0008: <br />0230 MTI DISTRIBUTING CO INC 05/07/2021ACH <br />1296227-000 Parts for 85457/85458 635.38 <br /> 635.38Total for this ACH Check for Vendor 0230: <br />0285 XCEL ENERGY 05/07/2021ACH <br />729879114 3/17/21-4/17/21 217.81 <br />729879114 3/17/21-4/17/21 1,260.72 <br />729879114 3/17/21-4/17/21 1,041.10 <br />729879114 3/17/21-4/17/21 47.22 <br />729879114 3/17/21-4/17/21 2,860.85 <br />729879114 3/17/21-4/17/21 1,471.43 <br />729879114 3/17/21-4/17/21 1,439.91 <br /> 8,339.04Total for this ACH Check for Vendor 0285: <br />0922 NORTH SUBURBAN ACCESS CORPORATION05/07/2021ACH <br />2021-053 Production Svcs-March 967.35 <br /> 967.35Total for this ACH Check for Vendor 0922: <br />1125 BOLTON & MENK INC 05/07/2021ACH <br />267832 Lift Station 10 6,263.00 <br /> 6,263.00Total for this ACH Check for Vendor 1125: <br />1223 ADAM'S PEST CONTROL - MAIN 05/07/2021ACH <br />3298066 Pest Control-May 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES INC 05/07/2021ACH <br />0421NN09 Janitorial Svcs-April 2,005.58 <br /> 2,005.58Total for this ACH Check for Vendor 1330: <br />3096 AUTO PLUS 05/07/2021ACH <br />2104391050531 Supplies 41.70 <br />4302021 Credit -38.83 <br /> 2.87Total for this ACH Check for Vendor 3096: <br />491177SM STEPP MANUFACTURING CO INC 05/07/2021ACH <br />059153 Supplies 108.50 <br /> 108.50Total for this ACH Check for Vendor 491177SM: <br />Page 1AP Checks by Date - Detail by Check Date (5/13/2021 3:18 PM)