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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 11/8/2022 12:43 PM <br />r` <br />---Aj� EN HiiLLs <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0243 METROPOLITAN COUNCIL -WASTE WE 10/21/2022 <br />0001147160 Waste Water -November 68,098.24 <br />Total for this ACH Check for Vendor 0243: 68,098.24 <br />ACH 0320 HEALTH PARTNERS INC 10/21/2022 <br />009592151851 November Insurance 750.35 <br />Total for this ACH Check for Vendor 0320: 750.35 <br />ACH <br />0327 <br />STAPLES INC 10/21/2022 <br />3519769736 <br />Supplies <br />40.99 <br />3519837103 <br />Supplies <br />28.89 <br />3519837103 <br />Supplies <br />75.36 <br />3519837104 <br />Supplies <br />17.81 <br />Total for this ACH Check for Vendor 0327: <br />163.05 <br />ACH <br />0339 <br />FERGUSON WATERWORKS #2518 10/21/2022 <br />0503751 <br />pipelbolt & nut/adapter/wedge restraint/epoxy/gt <br />3,042.24 <br />Total for this ACH Check for Vendor 0339: <br />3,042.24 <br />ACH <br />0750 <br />VERIZON WIRELESS 10/21/2022 <br />9917888238 <br />Servicel0/l1-11/10 and 9 phones-PW <br />1,239.96 <br />Total for this ACH Check for Vendor 0750: <br />1,239.96 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 10/21/2022 <br />M1570 <br />PC Meeting Minutes- 1015 <br />154.00 <br />M1570 <br />CC Meeting Minutes- 10/10 <br />154.00 <br />Total for this ACH Check for Vendor 10363: <br />308.00 <br />ACH <br />10474 <br />RECYCLE TECHNOLOGIES 10/21/2022 <br />229581 <br />Clean Up Day 10/1/22 <br />-336.60 <br />229581 <br />Clean Up Day 10/1/22 <br />5,008.85 <br />Total for this ACH Check for Vendor 10474: <br />4,672.25 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 10/21/2022 <br />3557901 <br />October Pest Control <br />78.03 <br />Total for this ACH Check for Vendor 1223: 78.03 <br />ACH 1252 CAMPBELL KNUTSON - ATTORNEYS) 10/21/2022 <br />3231 G-0922 September Legal Escrow PC 22-012 #656 117.90 <br />3231G-0922 September Legal 1,426.00 <br />3231 G-0922 September Legal Escrow PC 22-014 #663 225.70 <br />3231G-0922 September Legal 579.40 <br />3231G-0922 September Legal 108.50 <br />AP Checks by Date - Detail by Check Date (11/8/2022 12:43 PM) Page 1 <br />