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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1343521-00 Aerator parts 103.49 <br /> 103.49Total for this ACH Check for Vendor 0230: <br />0285 XCEL ENERGY 05/13/2022ACH <br />777689192 03/17/22-04/17/22 272.11 <br />777689192 03/17/22-04/17/22 1,667.61 <br />777689192 03/17/22-04/17/22 1,751.14 <br />777689192 03/17/22-04/17/22 2,267.05 <br />777689192 03/17/22-04/17/22 1,750.77 <br />777689192 03/17/22-04/17/22 59.54 <br />777689192 03/17/22-04/17/22 1,169.54 <br /> 8,937.76Total for this ACH Check for Vendor 0285: <br />0320 HEALTH PARTNERS INC 05/13/2022ACH <br />112599918 June Insurance 906.38 <br /> 906.38Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 05/13/2022ACH <br />3506094863 Supplies 253.94 <br />3506163140 Supplies 29.95 <br /> 283.89Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 05/13/2022ACH <br />PR Batch 00100.05.2022 ICMA Employer Percent 401PR Batch 00100.05.2022 ICMA Employer Percent 401 434.40 <br />PR Batch 00100.05.2022 ICMA Employee Percent 401PR Batch 00100.05.2022 ICMA Employee Percent 401 376.48 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 05/13/2022ACH <br />PR Batch 00100.05.2022 ICMA Employee PercentPR Batch 00100.05.2022 ICMA Employee Percent 253.76 <br />PR Batch 00100.05.2022 ICMA Employee DeductionPR Batch 00100.05.2022 ICMA Employee Deduction 1,774.54 <br /> 2,028.30Total for this ACH Check for Vendor 0387: <br />0922 NINENORTH 05/13/2022ACH <br />2022-074 April Production 1,018.83 <br /> 1,018.83Total for this ACH Check for Vendor 0922: <br />1115 WSB & ASSOCIATES INC 05/13/2022ACH <br />R-017880-000-11 GIS Consulting-March 1,536.00 <br /> 1,536.00Total for this ACH Check for Vendor 1115: <br />1125 BOLTON & MENK INC 05/13/2022ACH <br />0287813 2021 PMP-Hazelnut 138.50 <br />0287814 2022 Snelling 4,410.50 <br /> 4,549.00Total for this ACH Check for Vendor 1125: <br />1363 WATER CONSERVATION SERVICES INC 05/13/2022ACH <br />12301 Leak locates 1698 Brueberry & 3737 Lexington 622.23 <br /> 622.23Total for this ACH Check for Vendor 1363: <br />1785 ECOTHYNK 05/13/2022ACH <br />1985 April UB Statement Processing 73.51 <br />1985 April UB Statement Processing 73.51 <br />Page 4AP Checks by Date - Detail by Check Date (5/13/2022 3:45 PM)