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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />10/3/2022 12:05 PM <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 09/23/2022ACH <br />2080189 August Locates 108.90 <br />2080189 August Locates 108.90 <br />2080189 August Locates 108.90 <br /> 326.70Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 09/23/2022ACH <br />9443396073 Bandclamp 36.30 <br />9443396099 Bandclamp 36.30 <br /> 72.60Total for this ACH Check for Vendor 0192: <br />0243 METROPOLITAN COUNCIL-WASTE WATER09/23/2022ACH <br />0001145096 Waste Water-October 68,098.24 <br /> 68,098.24Total for this ACH Check for Vendor 0243: <br />0285 XCEL ENERGY 09/23/2022ACH <br />795175070 7/17/22-8/15/22 1,830.63 <br />795175070 7/17/22-8/15/22 3,043.71 <br />795175070 7/17/22-8/15/22 195.29 <br />795175070 7/17/22-8/15/22 313.72 <br />795175070 7/17/22-8/15/22 63.19 <br />795175070 7/17/22-8/15/22 1,772.36 <br />795175070 7/17/22-8/15/22 1,519.82 <br /> 8,738.72Total for this ACH Check for Vendor 0285: <br />0319 CITY OF ROSEVILLE 09/23/2022ACH <br />0231197 IT Support-September 7,535.16 <br /> 7,535.16Total for this ACH Check for Vendor 0319: <br />0320 HEALTH PARTNERS INC 09/23/2022ACH <br />009594853047 October Insurance 961.27 <br /> 961.27Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 09/23/2022ACH <br />3515930345 Supplies 7.99 <br />3515930345 Supplies 65.98 <br />3516134527 Supplies-Return -7.99 <br />3517014664 Supplies 83.29 <br />3517649385 Supplies Return -83.29 <br /> 65.98Total for this ACH Check for Vendor 0327: <br />0549 ABLE HOSE & RUBBER LLC INC 09/23/2022ACH <br />228837-001 Discharge Hose 222.88 <br />Page 1AP Checks by Date - Detail by Check Date (10/3/2022 12:05 PM)