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Accounts Payable Checks by Date - Detail by Check Date User: pang.silseth Printed: 1/4/2023 4:39PM -.--A .DEN ]HiLLs Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference ACH 0189 GOPHER STATE ONE CALL 12/09/2022 2110190 November Locates 38.70 2110190 November Locates 38.70 2110190 November Locates 38.70 Total for this ACH Check for Vendor 0189: 116.10 ACH 0192 GRAINGER INC 12/09/2022 9523766096 Air Fresheners 49.90 9529815731 Bridge Reamer 152.06 9531010446 Utility Knives 32.70 Total for this ACH Check for Vendor 0192: 234.66 ACH 0230 MTI DISTRIBUTING INC 12/09/2022 1369993-00 Air Filters 107.04 Total for this ACH Check for Vendor 0230: 107.04 ACH 0292 OXYGEN SERVICE COMPANY INC 12/09/2022 0003539967 November Rental 31.50 Total for this ACH Check for Vendor 0292: 31.50 ACH 0382 MISSIONSQUARE #106944 12/09/2022 PR25 PR Batch 00100.12.2022 ICMA Employer Perce PR Batch 00100.12.2022 ICU 434.40 PR25 PR Batch 00100.12.2022 ICMA Employee Perce PR Batch 00100.12.2022 ICU 376.48 Total for this ACH Check for Vendor 0382: 810.88 ACH 0387 MISSIONSQUARE #302482 12/09/2022 PR25 PR Batch 00100.12.2022 ICMA Employee Perce PR Batch 00100.12.2022 ICU 241.93 PR25 PR Batch 00100.12.2022 ICMA Employee Dedu PR Batch 00100.12.2022 ICU 2,288.00 Total for this ACH Check for Vendor 0387: 2,529.93 ACH 0731 MIDWAY FORD 12/09/2022 593732 Front Suspension Alignment #85215 88.74 Total for this ACH Check for Vendor 0731: 88.74 ACH 0922 NINENORTH 12/09/2022 2022-223 November Production 838.83 Total for this ACH Check for Vendor 0922: 838.83 ACH 10343 TIM BEEBE 12/09/2022 120522 Clothing Reimbursement 200.82 Total for this ACH Check for Vendor 10343: 200.82 ACH 10476 TWIN CITIES COMMERCIAL CLEANEI 12/09/2022 AP Checks by Date - Detail by Check Date (1/4/2023 4:39 PM) Page 1