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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 3/31/2023 2:24 PM ---ARDEN HILLS <br />Check No <br />Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />ACH <br />0220 <br />MINNESOTA DEPT OF LABOR & INDU 03/10/2023 <br />ALR0146411X <br />2023 Annual Elevator Inspection <br />100.00 <br />Total for this ACH Check for Vendor 0220: <br />100.00 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 03/10/2023 <br />0001152847 <br />Wastewater -April <br />70,447.39 <br />Total for this ACH Check for Vendor 0243: <br />70,447.39 <br />ACH <br />0285 <br />XCEL ENERGY 03/10/2023 <br />817827507 <br />1/17/23-2/15/23 <br />2,862.71 <br />817827507 <br />1/17/23-2/15/23 <br />1,816.39 <br />817827507 <br />1/17/23-2/15/23 <br />340.10 <br />817827507 <br />1/17/23-2/15/23 <br />230.56 <br />817827507 <br />1/17/23-2/15/23 <br />1,285.35 <br />817827507 <br />1/17/23-2/15/23 <br />2,787.49 <br />817827507 <br />1/17/23-2/15/23 <br />59.47 <br />Total for this ACH Check for Vendor 0285: <br />9,382.07 <br />ACH <br />0320 <br />HEALTH PARTNERS INC 03/10/2023 <br />009592523567 <br />April Insurance <br />14,431.68 <br />009592523567 <br />April Insurance <br />871.86 <br />Total for this ACH Check for Vendor 0320: <br />15,303.54 <br />ACH <br />0327 <br />STAPLES INC 03/10/2023 <br />3531119737 <br />Supplies <br />281.38 <br />3531119738 <br />Supplies <br />40.79 <br />3531119738 <br />Supplies <br />118.65 <br />Total for this ACH Check for Vendor 0327: <br />440.82 <br />ACH <br />0922 <br />NINENORTH 03/10/2023 <br />2023-023 <br />Audio Visual Services -February <br />918.83 <br />Total for this ACH Check for Vendor 0922: <br />918.83 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 03/10/2023 <br />M1642 <br />Feburary CC Meeting Minutes <br />413.88 <br />Total for this ACH Check for Vendor 10363: <br />413.88 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 03/10/2023 <br />0323TI12 <br />February Janitorial Services <br />2,005.58 <br />Total for this ACH Check for Vendor 10476: <br />2,005.58 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 03/10/2023 <br />3614279 <br />March Pest Control <br />85.83 <br />AP Checks by Date - Detail by Check Date (3/31/2023 2:24 PM) Page I <br />