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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1387937-00 Flat Blade Service Pack 625.20 <br />1393294-00 Flat Blade Service Pack-Return -566.37 <br />1394800-00 wheel 360.80 <br /> 419.63Total for this ACH Check for Vendor 0230: <br />0242 MET COUNCIL ENVIRON SERVICES-SAC07/14/2023ACH <br />07062023 June 2023 SAC -49.70 <br />07062023 June 2023 SAC 6,970.00 <br /> 6,920.30Total for this ACH Check for Vendor 0242: <br />0243 METROPOLITAN COUNCIL-WASTE WATER07/14/2023ACH <br />0001160219 Waste Water-August 70,447.39 <br /> 70,447.39Total for this ACH Check for Vendor 0243: <br />0285 XCEL ENERGY 07/14/2023ACH <br />834294739 5/17/23-6/18/23 2,167.42 <br />834294739 5/17/23-6/18/23 233.20 <br />834294739 5/17/23-6/18/23 1,402.50 <br />834294739 5/17/23-6/18/23 2,051.83 <br />834294739 5/17/23-6/18/23 226.07 <br />834294739 5/17/23-6/18/23 59.43 <br />834294739 5/17/23-6/18/23 1,654.60 <br /> 7,795.05Total for this ACH Check for Vendor 0285: <br />0320 HEALTH PARTNERS INC 07/14/2023ACH <br />009592982927 August Insurance 981.68 <br />009592982927 August Insurance 16,065.44 <br /> 17,047.12Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 07/14/2023ACH <br />3541169593 Supplies 171.48 <br />3541169594 Supplies 39.14 <br />3541302676 Supplies-Return -8.49 <br />3541528642 Supplies 27.49 <br /> 229.62Total for this ACH Check for Vendor 0327: <br />0922 NINENORTH 07/14/2023ACH <br />2023-113 June Audio/Visual 180.00 <br />2023-113 June Audio/Visual 1,098.83 <br /> 1,278.83Total for this ACH Check for Vendor 0922: <br />10497 CINTAS CORP 07/14/2023ACH <br />5166168914 July First Aid 634.94 <br />5166168914 July First Aid 574.16 <br /> 1,209.10Total for this ACH Check for Vendor 10497: <br />1125 BOLTON & MENK INC 07/14/2023ACH <br />0314504 2024 PMP 23,984.00 <br />0314506 2022 PMP Snelling Ave 676.00 <br /> 24,660.00Total for this ACH Check for Vendor 1125: <br />6129 FAST SIGNS INC 07/14/2023ACH <br />204-60666 Name Tag and Office Sign-AR 54.79 <br />Page 4AP Checks by Date - Detail by Check Date (7/18/2023 5:27 PM)