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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 184.42Total for this ACH Check for Vendor 0192: <br />0230 MTI DISTRIBUTING INC 07/15/2021ACH <br />1309084-00 Mower Park #85458 279.96 <br /> 279.96Total for this ACH Check for Vendor 0230: <br />0242 MET COUNCIL ENVIRON SERVICES-SAC07/15/2021ACH <br />06-21 SAC June 2021 SAC 2,485.00 <br />06-21 SAC June 2021 SAC -24.85 <br /> 2,460.15Total for this ACH Check for Vendor 0242: <br />0285 XCEL ENERGY 07/15/2021ACH <br />737652676 5/16/21-6/15/21 52.00 <br />737652676 5/16/21-6/15/21 2,499.27 <br />737652676 5/16/21-6/15/21 1,749.98 <br />737652676 5/16/21-6/15/21 243.46 <br />737652676 5/16/21-6/15/21 1,488.62 <br />737652676 5/16/21-6/15/21 344.94 <br />737652676 5/16/21-6/15/21 1,179.80 <br /> 7,558.07Total for this ACH Check for Vendor 0285: <br />0292 OXYGEN SERVICE COMPANY INC 07/15/2021ACH <br />0003498613 May Rental 26.40 <br /> 26.40Total for this ACH Check for Vendor 0292: <br />0319 CITY OF ROSEVILLE 07/15/2021ACH <br />0230176 IT Support-July 6,803.72 <br /> 6,803.72Total for this ACH Check for Vendor 0319: <br />0320 HEALTH PARTNERS INC 07/15/2021ACH <br />106035534 Dental Insurance-August 634.49 <br /> 634.49Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 07/15/2021ACH <br />3480187663 Supplies 101.18 <br />3480187664 Supplies 29.09 <br />3480291164 Supplies 34.24 <br />3480291167 Supplies 24.58 <br />3480544670 Supplies 45.10 <br />3481022847 Supplies 174.95 <br />3481022847 Supplies 60.04 <br /> 469.18Total for this ACH Check for Vendor 0327: <br />0339 FERGUSON WATERWORKS #2518 07/15/2021ACH <br />0476342 Marking Flags 183.57 <br />0476342 Marking Flags 183.57 <br /> 367.14Total for this ACH Check for Vendor 0339: <br />0706 CERTIFIED LABORATORIES 07/15/2021ACH <br />7427330 Safety Supplies 831.25 <br /> 831.25Total for this ACH Check for Vendor 0706: <br />Page 2AP Checks by Date - Detail by Check Date (7/21/2021 5:23 PM)