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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 11/21/2022 3:36 PM ­--ARDEN HILLS <br />Check No Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH 0189 <br />GOPHER STATE ONE CALL 11/11/2022 <br />2100190 <br />October Locates <br />103.05 <br />2100190 <br />October Locates <br />103.05 <br />2100190 <br />October Locates <br />103.05 <br />Total for this ACH Check for Vendor 0189: 309.15 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WI 11/11/2022 <br />0001147742 <br />Waste Water -December <br />68,098.24 <br />Total for this ACH Check for Vendor 0243: <br />68,098.24 <br />ACH <br />0285 <br />XCEL ENERGY <br />11/11/2022 <br />802367426 <br />9/14/22-10/13/22 <br />570.63 <br />802367426 <br />9/14/22-10/13/22 <br />1,967.03 <br />802367426 <br />9/14/22-10/13/22 <br />63.45 <br />802367426 <br />9/14/22-10/13/22 <br />246.74 <br />802367426 <br />9/14/22-10/13/22 <br />1,937.69 <br />802367426 <br />9/14/22-10/13/22 <br />1,330.36 <br />802367426 <br />9/14/22-10/13/22 <br />1,832.01 <br />Total for this ACH Check for Vendor 0285: <br />7,947.91 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY <br />INC 11/11/2022 <br />0003537392 <br />October Rental <br />32.55 <br />Total for this ACH Check for Vendor 0292: <br />32.55 <br />ACH <br />0319 <br />CITY OF ROSEVILLE <br />11/11/2022 <br />0231359 <br />Q3 Water <br />424,887.46 <br />0231364 <br />IT Support Services -November <br />7,535.16 <br />Total for this ACH Check for Vendor 0319: <br />432,422.62 <br />ACH <br />0320 <br />HEALTH PARTNERS INC <br />11/11/2022 <br />009599712993 <br />December Insurance <br />855.81 <br />Total for this ACH Check for Vendor 0320: 855.81 <br />ACH 0327 <br />STAPLES INC <br />11/11/2022 <br />3521242303 <br />Supplies <br />19.59 <br />3521242303 <br />Supplies <br />67.23 <br />3521242305 <br />Supplies <br />32.58 <br />3521242306 <br />Supplies <br />15.96 <br />3521331553 <br />Supplies -Headphones <br />27.49 <br />Total for this ACH Check for Vendor 0327: <br />162.85 <br />ACH 0382 <br />MISSIONSQUARE #106944 <br />11/11/2022 <br />PR 22-23 <br />PR Batch 00100.11.2022 ICMA Employer Perce <br />PR Batch 00100.11.2022 ICU <br />434.40 <br />PR 22-23 <br />PR Batch 00100.11.2022 ICMA Employee Perce <br />PR Batch 00100.11.2022 ICU <br />376.48 <br />AP Checks by Date - Detail by Check Date (11/21/2022 3:36 PM) Page 1 <br />