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05-22-23-R
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05-22-23-R
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5/18/2023 4:02:39 PM
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5/18/2023 3:53:06 PM
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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 5/15/2023 3:05 PM <br />r` <br />---Aj� EN HiiLLs <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0242 MET COUNCIL ENVIRON SERVICES-S. 05/05/2023 <br />05032023 April 2023 SAC -24.85 <br />05032023 April 2023 SAC 2,485.00 <br />Total for this ACH Check for Vendor 0242: 2,460.15 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 05/05/2023 <br />0003553075 <br />April Rental <br />32.92 <br />Total for this ACH Check for Vendor 0292: <br />32.92 <br />ACH <br />0327 <br />STAPLES INC 05/05/2023 <br />3535837646 <br />Supplies <br />12.09 <br />3535837646 <br />Supplies <br />17.18 <br />3535984987 <br />Supplies <br />94.76 <br />Total for this ACH Check for Vendor 0327: <br />124.03 <br />ACH <br />0761 <br />ELECTRIC PUMP INC 05/05/2023 <br />0075722-IN <br />Repair: Mix Flush Valves <br />268.75 <br />Total for this ACH Check for Vendor 0761: <br />268.75 <br />ACH <br />0922 <br />NINENORTH 05/05/2023 <br />2023-045 <br />March Audio Visual Services <br />968.83 <br />2023-065 <br />April Audio Visual Services <br />1,278.83 <br />Total for this ACH Check for Vendor 0922: <br />2,247.66 <br />ACH <br />10422 <br />MATTHEW SEIFERT 05/05/2023 <br />042823 <br />Mileage Reimbursement -Training <br />440.16 <br />Total for this ACH Check for Vendor 10422: <br />440.16 <br />ACH <br />10433 <br />STEVEN BAAR 05/05/2023 <br />042723 <br />Mileage Reimbursement -Training <br />440.16 <br />Total for this ACH Check for Vendor 10433: <br />440.16 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 05/05/2023 <br />0523TIll <br />Janitorial Services -April <br />2,005.58 <br />Total for this ACH Check for Vendor 10476: <br />2,005.58 <br />ACH <br />1125 <br />BOLTON & MENK INC 05/05/2023 <br />0310995 <br />2024 PMP <br />3,528.50 <br />Total for this ACH Check for Vendor 1125: <br />3,528.50 <br />ACH <br />1597 <br />MIDWEST LOCK & SAFE INC 05/05/2023 <br />37664 <br />Front door power operator diagnosis <br />218.55 <br />AP Checks by Date - Detail by Check Date (5/15/2023 3:05 PM) Page 1 <br />
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