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05-23-22-R
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05-23-22-R
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5/19/2022 12:51:42 PM
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5/19/2022 12:48:33 PM
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Accounts Payable <br />User: <br />Printed: <br />gayle.bauman <br />5/13/2022 3:45 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 05/06/2022ACH <br />2040185 April Locates 80.10 <br />2040185 April Locates 80.10 <br />2040185 April Locates 80.10 <br /> 240.30Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 05/06/2022ACH <br />9294166948 Supplies 457.23 <br />9294984829 Socket Bit 20.62 <br /> 477.85Total for this ACH Check for Vendor 0192: <br />0230 MTI DISTRIBUTING INC 05/06/2022ACH <br />1341343-00 Mount Jack & Blade - Z Turn 559.18 <br />1342046-00 Mount Jack-Z Turn 384.26 <br /> 943.44Total for this ACH Check for Vendor 0230: <br />0242 MET COUNCIL ENVIRON SERVICES-SAC05/06/2022ACH <br />05022022 April 2022 SAC -24.85 <br />05022022 April 2022 SAC 2,485.00 <br /> 2,460.15Total for this ACH Check for Vendor 0242: <br />0243 METROPOLITAN COUNCIL-WASTE WATER05/06/2022ACH <br />0001139605 Waste Water - June 68,098.24 <br /> 68,098.24Total for this ACH Check for Vendor 0243: <br />0292 OXYGEN SERVICE COMPANY INC 05/06/2022ACH <br />0003522062 April Rental 30.24 <br /> 30.24Total for this ACH Check for Vendor 0292: <br />0319 CITY OF ROSEVILLE 05/06/2022ACH <br />0230884 IT Support - May 7,535.16 <br /> 7,535.16Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 05/06/2022ACH <br />3505562383 Supplies 16.98 <br />3505562384 Supplies 7.99 <br />3505562385 Supplies 9.99 <br />3505647809 Supplies 7.98 <br /> 42.94Total for this ACH Check for Vendor 0327: <br />0731 MIDWAY FORD 05/06/2022ACH <br />583616 Front Seat Recliner #85602 346.54 <br />709621 Bracket 100.28 <br />Page 1AP Checks by Date - Detail by Check Date (5/13/2022 3:45 PM)
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