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Check No Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />2023 Frid <br />2023 Membership <br />62.50 <br />2023 Frid <br />2023 Membership <br />62.50 <br />Total for Check Number 51513: <br />125.00 <br />51514 1161 <br />VALLEY -RICH CO INC <br />01/06/2023 <br />31594 <br />4397 Arden View Ct <br />4,990.74 <br />Total for Check Number 51514: <br />4,990.74 <br />Total for 1/6/2023: <br />884,003.01 <br />ACH 0189 <br />GOPHER STATE ONE CALL <br />01/13/2023 <br />2120189 <br />December Locates <br />11.70 <br />2120189 <br />December Locates <br />11.70 <br />2120189 <br />December Locates <br />11.70 <br />Total for this ACH Check for Vendor 0189: 35.10 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 01/13/2023 <br />0001150203 <br />February Waste Water <br />70,447.39 <br />Total for this ACH Check for Vendor 0243: <br />70,447.39 <br />ACH <br />0285 <br />XCEL ENERGY <br />01/13/2023 <br />809838286 <br />11/13/22-12/14/22 <br />2,559.13 <br />809838286 <br />11/13/22-12/14/22 <br />2,088.56 <br />809838286 <br />11/13/22-12/14/22 <br />1,858.08 <br />809838286 <br />11/13/22-12/14/22 <br />253.35 <br />809838286 <br />11/13/22-12/14/22 <br />1,289.81 <br />809838286 <br />11/13/22-12/14/22 <br />60.97 <br />809838286 <br />11/13/22-12/14/22 <br />1,870.86 <br />Total for this ACH Check for Vendor 0285: <br />9,980.76 <br />ACH <br />0319 <br />CITY OF ROSEVILLE <br />01/13/2023 <br />0231516 <br />UPS Batteries <br />69.99 <br />Total for this ACH Check for Vendor 0319: <br />69.99 <br />ACH <br />0320 <br />HEALTH PARTNERS INC <br />01/13/2023 <br />009597162687 <br />Feburary Health Insurance <br />14,714.18 <br />009597162687 <br />Feburary Dental Insurance <br />1,006.48 <br />Total for this ACH Check for Vendor 0320: 15,720.66 <br />ACH 0327 <br />STAPLES INC <br />01/13/2023 <br />3525971747 <br />Supplies <br />35.76 <br />3525971747 <br />Supplies <br />80.07 <br />3526201788 <br />Supplies <br />180.62 <br />3526456880 <br />Supplies <br />31.16 <br />3526456881 <br />Supplies <br />31.58 <br />Total for this ACH Check for Vendor 0327: <br />359.19 <br />ACH 0922 <br />NINENORTH <br />01/13/2023 <br />2022-241 <br />December Audio Visual & Assisted <br />Listening De <br />2,307.83 <br />Total for this ACH Check for Vendor 0922: <br />2,307.83 <br />ACH 10474 <br />RECYCLE TECHNOLOGIES <br />01/13/2023 <br />AP Checks by Date - Detail by Check Date (2/7/2023 3:49 PM) <br />Page 4 <br />