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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 2/7/2023 3:49 PM <br />-fii�.DEN ]HiLLs <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0192 GRAINGER INC 01/06/2023 <br />9558158441 Traction Device 35.08 <br />Total for this ACH Check for Vendor 0192: 35.08 <br />ACH 0242 MET COUNCIL ENVIRON SERVICES-S, 01/06/2023 <br />01032023 December 2022 SAC-173.95 <br />01032023 December 2022 SAC 17.395.00 <br />Total for this ACH Check for Vendor 0242: 17,221.05 <br />ACH 0243 METROPOLITAN COUNCIL -WASTE WE 01/06/2023 <br />0001148897 January Wastewater 70,447.39 <br />Total for this ACH Check for Vendor 0243: 70,447.39 <br />ACH 0292 OXYGEN SERVICE COMPANY INC 01/06/2023 <br />0003542609 December Rental 32.55 <br />Total for this ACH Check for Vendor 0292: 32.55 <br />ACH <br />0327 <br />STAPLES INC 01/06/2023 <br />3525392571 <br />Supplies <br />26.39 <br />3525392571 <br />Supplies <br />76.01 <br />3525392572 <br />Supplies <br />40.09 <br />3525392573 <br />Supplies <br />34.49 <br />3525778002 <br />Supplies <br />25.79 <br />Total for this ACH Check for Vendor 0327: <br />202.77 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 01/06/2023 <br />PR 23-01 <br />PR Batch 00100.01.2023 ICMA Employer Perce PR Batch 00100.01.2023 ICU <br />434.40 <br />PR 23-01 <br />PR Batch 00 100.0 1.2023 ICMA Employee Perce PR Batch 00100.01.2023 ICU <br />376.48 <br />Total for this ACH Check for Vendor 0382: <br />810.88 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 01/06/2023 <br />PR 23-01 <br />PR Batch 00100.01.2023 ICMA Employee Dedu PR Batch 00100.01.2023 ICU <br />2,503.00 <br />PR 23-01 <br />PR Batch 00100.01.2023 ICMA Employee Perce PR Batch 00100.01.2023 ICU <br />253.67 <br />Total for this ACH Check for Vendor 0387: <br />2,756.67 <br />ACH <br />0731 <br />MIDWAY FORD 01/06/2023 <br />594700 <br />Vehicle Diagnosis #85320 <br />79.97 <br />594700 <br />Vehicle Diagnosis #85320 <br />79.98 <br />595248 <br />Oil Change #85220 <br />69.56 <br />747512 <br />Lamp Assembly #85323 <br />192.30 <br />Total for this ACH Check for Vendor 0731: <br />421.81 <br />ACH <br />10522 <br />MATTHEW JOHNSON 01/06/2023 <br />AP Checks by Date - Detail by Check Date (2/7/2023 3:49 PM) Page 1 <br />