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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User'. pang.silseth <br />Printed.. 8/20/2024 6..02PIR �ARzEN HILLS <br />Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Are enter <br />ACE <br />0285 <br />XCELENERGY <br />08/09/2024 <br />887574347 <br />06/16/24 07/16/24 <br />221.87 <br />887574347 <br />06/16/24 07/16/24 <br />1,232.89 <br />887574347 <br />06/16/24 07/16/24 <br />1,764.67 <br />887574347 <br />06/16/24 07/16/24 <br />50.98 <br />887574347 <br />06/16/24 07/16/24 <br />2,135.88 <br />887574347 <br />06/16/24 07/16/24 <br />342.59 <br />887574347 <br />06/16/24 07/16/24 <br />2,34534 <br />Total for this ACH Check forVendor 0285. <br />8,094.22 <br />ACH <br />0319 <br />CITY OF ROSEVILLE <br />08/09/2024 <br />0242102 <br />IS 2024 Water Purchase <br />320,357.64 <br />Total for this ACH Check for Vendor 0319. 320,357.64 <br />ACE <br />10497 <br />CINTAS CORP <br />08/09/2024 <br />4194972434 <br />June Mats <br />105 39 <br />419712803 <br />July Mats <br />10539 <br />4200672243 <br />August MIS <br />10539 <br />5219586269 <br />First Aid <br />180.10 <br />5219586269 <br />First Aid <br />110.02 <br />5223416185 <br />First Aid <br />5633 <br />5223416185 <br />First Aid <br />17.10 <br />5223416185 <br />First Aid <br />37.95 <br />Total for dls ACH Check forVendor 10497. <br />717.67 <br />ACE <br />1115 <br />WSB&ASSOCIATES INC <br />08/09/2024 <br />R 0258710001 <br />Zoning Cc de Up date <br />778.00 <br />Total forthis ACH Check for Vendor 1115. <br />778.00 <br />ACE <br />1125 <br />BOLTON&RIENKINC <br />08/09/2024 <br />0341311 <br />2024 PMP Judy <br />31,637.00 <br />0341312 <br />Arden Manor Park lmpmv Judy <br />1,473.50 <br />Told for dls ACH Check forVendor 1125. <br />33,110.50 <br />ACE <br />3349 <br />HYERO-KLEAN <br />08/09/2024 <br />PW23 0101 PAY1 <br />Re Issure. 2024 CIPP PAYMENT I <br />3,106.80 <br />PW23 0101 PAY1 <br />Re Issure. 2024 CIPP PAYMENT I <br />62,136.00 <br />Total for this ACH Check forVendor 3349. <br />59,029.20 <br />ACE <br />5173 <br />BADGERMETER <br />08/09/2024 <br />80167220 <br />Beacon&UTE Sery Units Judy <br />903.64 <br />Total for this ACH Check forVendor 5173. <br />903.64 <br />ACE <br />7025 <br />ON SITE CORBANIES-OSSTCINC <br />08/09/2024 <br />AP Checks by Date Detdl by Check Date (8/20/20246. 02 PM) Pagel <br />