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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 12/6/2022 2:10 PM ---ARDEN HIILLS <br />Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0327 <br />STAPLES INC 11/25/2022 <br />3522200722 <br />Supplies <br />41.99 <br />3522674119 <br />Supplies <br />34.99 <br />3522674120 <br />Supplies <br />237.30 <br />3522674121 <br />Supplies <br />41.49 <br />3522674121 <br />Supplies <br />69.44 <br />Total for this ACH Check for Vendor 0327: <br />425.21 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 11/25/2022 <br />PR 22-24 <br />PR Batch 00200.11.2022 ICMA Employee Perce PR Batch 00200.11.2022 ICU <br />376.48 <br />PR 22-24 <br />PR Batch 00200.11.2022 ICMA Employer Perce PR Batch 00200.11.2022 ICU <br />434.40 <br />Total for this ACH Check for Vendor 0382: <br />810.88 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 11/25/2022 <br />PR 22-24 <br />PR Batch 00200.11.2022 ICMA Employee Dedu PR Batch 00200.11.2022 ICU <br />2,288.00 <br />PR 22-24 <br />PR Batch 00200.11.2022 ICMA Employee Perce PR Batch 00200.11.2022 ICU <br />221.86 <br />Total for this ACH Check for Vendor 0387: <br />2,509.86 <br />ACH <br />0750 <br />VERIZON WIRELESS 11/25/2022 <br />9920271737 <br />Service 11/11-12/1 <br />981.51 <br />Total for this ACH Check for Vendor 0750: <br />981.51 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 11/25/2022 <br />M1588 <br />PC Meeting Minutes-11/9 <br />280.50 <br />Total for this ACH Check for Vendor 10363: <br />280.50 <br />ACH <br />10365 <br />JENNIFER SHULL 11/25/2022 <br />11182022 <br />Mileage Reimbursement through 11/16 <br />8.75 <br />Total for this ACH Check for Vendor 10365: <br />8.75 <br />ACH <br />10470 <br />BRANDON PATTERSON 11/25/2022 <br />11172022 <br />Mileage Reimbursement <br />37.50 <br />Total for this ACH Check for Vendor 10470: 37.50 <br />ACH 1252 <br />CAMPBELL KNUTSON - ATTORNEYS) 11/25/2022 <br />3231G-1022 <br />October Legal <br />1,273.20 <br />3231G-1022 <br />October Legal <br />232.50 <br />3231G-1022 <br />October Legal <br />23.00 <br />3231G-1022 <br />October Legal <br />328.80 <br />3231G-1022 <br />October Legal <br />51.40 <br />3231G-1022 <br />October Legal <br />310.00 <br />3231G-1022 <br />October Legal Escrow PC 22-018 #662 <br />240.60 <br />3231G-1022 <br />October Legal <br />62.00 <br />AP Checks by Date -Detail by Check Date (12/6/2022 2:10 PM) Page 1 <br />