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Accounts Payable <br />User: <br />Printed: <br />gayle.bauman <br />2/4/2022 2:42 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 GRAINGER INC 01/07/2022ACH <br />9153072237 Fuel Nozzle 52.86 <br />9156155427 Gasoline Hose Assembly 199.52 <br /> 252.38Total for this ACH Check for Vendor 0192: <br />0243 METROPOLITAN COUNCIL-WASTE WATER01/07/2022ACH <br />0001132871 January Wastewater 68,098.24 <br /> 68,098.24Total for this ACH Check for Vendor 0243: <br />0285 XCEL ENERGY 01/07/2022ACH <br />761491469 11/11/21-12/14/21 1,153.59 <br />761491469 11/11/21-12/14/21 1,600.75 <br />761491469 11/11/21-12/14/21 272.94 <br />761491469 11/11/21-12/14/21 56.37 <br />761491469 11/11/21-12/14/21 1,862.09 <br />761491469 11/11/21-12/14/21 2,342.63 <br />761491469 11/11/21-12/14/21 1,823.94 <br /> 9,112.31Total for this ACH Check for Vendor 0285: <br />0382 ICMA RETIREMENT TRUST - 106944 01/07/2022ACH <br />PR 22-01 PR Batch 00100.01.2022 ICMA Employee Percent 401PR Batch 00100.01.2022 ICMA Employee Percent 401 365.51 <br />PR 22-01 PR Batch 00100.01.2022 ICMA Employer Percent 401PR Batch 00100.01.2022 ICMA Employer Percent 401 421.74 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 01/07/2022ACH <br />PR 22-01 PR Batch 00100.01.2022 ICMA Employee PercentPR Batch 00100.01.2022 ICMA Employee Deduction 324.19 <br />PR 22-01 PR Batch 00100.01.2022 ICMA Employee DeductionPR Batch 00100.01.2022 ICMA Employee Deduction 1,999.54 <br /> 2,323.73Total for this ACH Check for Vendor 0387: <br />0706 CERTIFIED LABORATORIES 01/07/2022ACH <br />7625138 Supplies 1,304.98 <br /> 1,304.98Total for this ACH Check for Vendor 0706: <br />0922 NINENORTH 01/07/2022ACH <br />2021272 2021 State of City 1,880.86 <br /> 1,880.86Total for this ACH Check for Vendor 0922: <br />10476 TWIN CITIES COMMERCIAL CLEANERS01/07/2022ACH <br />0122T128 Janitorial Services-December 2,005.58 <br /> 2,005.58Total for this ACH Check for Vendor 10476: <br />1125 BOLTON & MENK INC 01/07/2022ACH <br />0281426 2021 PMP 3,026.00 <br />Page 1AP Checks by Date - Detail by Check Date (2/4/2022 2:42 PM)