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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 10/17/2022 3:16 PM ­--ARDEN HILLS <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />ACH 0189 <br />GOPHER STATE ONE CALL <br />10/07/2022 <br />2090189 <br />September Locates <br />95.85 <br />2090189 <br />September Locates <br />95.85 <br />2090189 <br />September Locates <br />95.85 <br />Total for this ACH Check for Vendor 0189: <br />287.55 <br />ACH 0192 <br />GRAINGER INC <br />10/07/2022 <br />9458456408 <br />Marking Paint <br />64.08 <br />9458456416 <br />Marking Paint <br />71.16 <br />9462725871 <br />Fuses <br />129.24 <br />9464509794 <br />Grease and Batteries <br />88.68 <br />Total for this ACH Check for Vendor 0192: 353.16 <br />ACH <br />0230 <br />MTI DISTRIBUTING INC <br />10/07/2022 <br />1365934-00 <br />Return -Mount Jack <br />-351.88 <br />1366009-00 <br />Filters <br />197.84 <br />1366043-00 <br />Caliper Brake <br />160.98 <br />Total for this ACH Check for Vendor 0230: <br />6.94 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 10/07/2022 <br />0003534698 <br />September Rental <br />31.50 <br />Total for this ACH Check for Vendor 0292: <br />31.50 <br />ACH <br />0327 <br />STAPLES INC <br />10/07/2022 <br />3518268850 <br />Supplies <br />55.96 <br />3518268851 <br />Supplies <br />40.89 <br />3518268852 <br />Supplies <br />24.26 <br />3518268853 <br />Supplies <br />23.67 <br />3518496389 <br />Return Credit <br />-38.99 <br />Total for this ACH Check for Vendor 0327: <br />105.79 <br />ACH <br />0329 <br />MICHAEL CHRISTOFORE <br />10/07/2022 <br />10032022 <br />Clothing Allowance Reimbursement <br />33.52 <br />Total for this ACH Check for Vendor 0329: <br />33.52 <br />ACH <br />0761 <br />ELECTRIC PUMP INC <br />10/07/2022 <br />0074464-IN <br />Service: LS #3, #7 <br />160.00 <br />Total for this ACH Check for Vendor 0761: <br />160.00 <br />ACH <br />0772 <br />ESS BROTHERS & SONS INC <br />10/07/2022 <br />CC8160 <br />S/S San Lid <br />217.80 <br />Total for this ACH Check for Vendor 0772: 217.80 <br />AP Checks by Date -Detail by Check Date (10/17/2022 3:16 PM) Page 1 <br />