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Accounts Payable <br />User: <br />Printed: <br />gayle.bauman <br />7/19/2022 11:35 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 GOPHER STATE ONE CALL 07/08/2022ACH <br />2060186 June Locates 100.80 <br />2060186 June Locates 100.80 <br />2060186 June Locates 100.80 <br /> 302.40Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 07/08/2022ACH <br />9352908488 Line Marking Paint 72.72 <br />9363996068 Tape 3.10 <br /> 75.82Total for this ACH Check for Vendor 0192: <br />0243 METROPOLITAN COUNCIL-WASTE WATER07/08/2022ACH <br />0001142604 Waste Water-August 68,098.24 <br /> 68,098.24Total for this ACH Check for Vendor 0243: <br />0285 XCEL ENERGY 07/08/2022ACH <br />785709130 5/16/22-6/15/22 540.54 <br />785709130 5/16/22-6/15/22 272.73 <br />785709130 5/16/22-6/15/22 60.58 <br />785709130 5/16/22-6/15/22 2,498.44 <br />785709130 5/16/22-6/15/22 1,394.43 <br />785709130 5/16/22-6/15/22 1,776.01 <br />785709130 5/16/22-6/15/22 2,090.67 <br /> 8,633.40Total for this ACH Check for Vendor 0285: <br />0292 OXYGEN SERVICE COMPANY INC 07/08/2022ACH <br />0003526936 June Rental 30.24 <br /> 30.24Total for this ACH Check for Vendor 0292: <br />0319 CITY OF ROSEVILLE 07/08/2022ACH <br />0231025 IT Support - July 7,535.16 <br /> 7,535.16Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 07/08/2022ACH <br />3510277483 Supplies 105.41 <br />3510277483 Supplies 96.87 <br />3510277484 Supplies 117.45 <br />3510277485 Supplies 54.17 <br />3510277486 Supplies 18.98 <br />3510277487 Supplies 3.79 <br />3510352633 Supplies 36.00 <br />3510759043 Supplies 20.17 <br />3510886894 Supplies -117.45 <br />Page 1AP Checks by Date - Detail by Check Date (7/19/2022 11:35 AM)