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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 3/2/2023 4:05 PM <br />Check No Vendor No Vendor Name <br />Invoice No Description <br />ACH 0022 <br />020223 <br />ACH 0189 <br />3010189 <br />3010189 <br />3010189 <br />ACH 0192 <br />9586632680 <br />9592010491 <br />9592010491 <br />9592132626 <br />9592531801 <br />9594109556 <br />9594129984 <br />ACH 0243 <br />0001151423 <br />ACH 0292 <br />0003545277 <br />ACH 0319 <br />0231541 <br />ACH 0320 <br />009592801018 <br />009592801018 <br />ACH 0327 <br />3528532113 <br />r` <br />----Aj� EN HiiLLs <br />Check Date <br />Reference <br />THOMAS MIKACEVICH <br />02/10/2023 <br />Reimbursement -Clothing Allowance <br />Total for this ACH Check for Vendor 0022: <br />GOPHER STATE ONE CALL <br />02/10/2023 <br />January Locates <br />Locates <br />January Locates <br />Locates <br />January Locates <br />Locates <br />Total for this ACH Check for Vendor 0189: <br />GRAINGER INC <br />02/10/2023 <br />fire extinguisher cover <br />bit holder <br />wiper blades <br />LED bulbs <br />digital clamp meter <br />air filter <br />air filter <br />Total for this ACH Check for Vendor 0192: <br />METROPOLITAN COUNCIL <br />-WASTE WE 02/10/2023 <br />Waste Water -March <br />Total for this ACH Check for Vendor 0243: <br />OXYGEN SERVICE COMPANY <br />INC 02/10/2023 <br />January Rental <br />Total for this ACH Check for Vendor 0292: <br />CITY OF ROSEVILLE <br />02/10/2023 <br />Q4, 2022 Water Purchase <br />Total for this ACH Check for Vendor 0319: <br />HEALTH PARTNERS INC <br />02/10/2023 <br />March Insurance <br />March Insurance <br />Total for this ACH Check for Vendor 0320: <br />STAPLES INC 02/10/2023 <br />supplies <br />Total for this ACH Check for Vendor 0327: <br />ACH 0413 NEWMAN SIGNS INC 02/10/2023 <br />TRFINV045083 Street Signs <br />Check Amount <br />163.96 <br />17.55 <br />17.55 <br />14.32 <br />20.55 <br />69.42 <br />519.20 <br />228.10 <br />12.82 <br />32.55 <br />32.55 <br />16,262.22 <br />840.01 <br />AP Checks by Date - Detail by Check Date (3/2/2023 4:05 PM) Page 1 <br />