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Accounts Payable <br />User: <br />Printed: <br />gayle.bauman <br />4/4/2022 9:06 AM <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 03/11/2022ACH <br />030422 Mileage Reimbursement 105.30 <br />030422 Mileage Reimbursement 105.30 <br /> 210.60Total for this ACH Check for Vendor 0008: <br />0022 THOMAS MIKACEVICH 03/11/2022ACH <br />030722 Mileage Reimbursement 112.32 <br />030722 Mileage Reimbursement 112.32 <br /> 224.64Total for this ACH Check for Vendor 0022: <br />0192 GRAINGER INC 03/11/2022ACH <br />9230055254 Kneeboard 44.92 <br /> 44.92Total for this ACH Check for Vendor 0192: <br />0220 MINNESOTA DEPT OF LABOR & INDUSTRY03/11/2022ACH <br />ALR0132816X Annual Elevator Inspection 100.00 <br /> 100.00Total for this ACH Check for Vendor 0220: <br />0285 XCEL ENERGY 03/11/2022ACH <br />769434967 01/17/22-02/15/22 1,742.57 <br />769434967 01/17/22-02/15/22 265.86 <br />769434967 01/17/22-02/15/22 2,957.68 <br />769434967 01/17/22-02/15/22 1,325.92 <br />769434967 01/17/22-02/15/22 3,082.71 <br />769434967 01/17/22-02/15/22 69.62 <br />769434967 01/17/22-02/15/22 799.54 <br /> 10,243.90Total for this ACH Check for Vendor 0285: <br />0327 STAPLES INC 03/11/2022ACH <br />3500638597 Supplies 24.99 <br />3500713857 Supplies 10.00 <br />3500713857 Supplies 12.49 <br />3500713858 Supplies 304.27 <br />3500779685 Supplies 52.33 <br /> 404.08Total for this ACH Check for Vendor 0327: <br />0706 CERTIFIED LABORATORIES 03/11/2022ACH <br />7680022 Supplies 724.04 <br /> 724.04Total for this ACH Check for Vendor 0706: <br />0922 NINENORTH 03/11/2022ACH <br />2022-026 February Production 658.83 <br />Page 1AP Checks by Date - Detail by Check Date (4/4/2022 9:06 AM)