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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 8/3/2023 1:34 PM <br />r` <br />----Aj� EN HiiLLs <br />Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0234 <br />MACQUEEN EQUIPMENT INC 07/21/2023 <br />P51272 <br />Part: Spray MGT. RH <br />66.99 <br />Total for this ACH Check for Vendor 0234: <br />66.99 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE Wf 07/21/2023 <br />0001156726 <br />Waste Water -June <br />70,447.39 <br />Total for this ACH Check for Vendor 0243: <br />70,447.39 <br />ACH <br />0381 <br />MISSIONSQUARE RETIREMENT 07/21/2023 <br />20230630 <br />Q3 2023 Annual Plan Fee 20230630-109-320941 <br />250.00 <br />Total for this ACH Check for Vendor 0381: <br />250.00 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 07/21/2023 <br />PR 23-15 <br />PR Batch 00200.07.2023 ICMA Employee Percc PR Batch 00200.07.2023 ICN <br />387.76 <br />PR 23-15 <br />PR Batch 00200.07.2023 ICMA Employer Perce PR Batch 00200.07.2023 ICN <br />447.42 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 07/21/2023 <br />PR 23-15 <br />PR Batch 00200.07.2023 ICMA Employee Percc PR Batch 00200.07.2023 ICN <br />285.14 <br />PR 23-15 <br />PR Batch 00200.07.2023 ICMA Employee Dedu PR Batch 00200.07.2023 ICN <br />2,503.00 <br />Total for this ACH Check for Vendor 0387: <br />2,788.14 <br />ACH <br />0761 <br />ELECTRIC PUMP INC 07/21/2023 <br />0076231-IN <br />LS #14 Rehab Project <br />115,588.77 <br />Total for this ACH Check for Vendor 0761: 115,588.77 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 07/21/2023 <br />3692713 <br />Pest Control -July <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />85.83 <br />ACH <br />1785 <br />ECOTHYNK <br />07/21/2023 <br />2092 <br />Q2 2023 UB Statement Processing <br />643.24 <br />2092 <br />Q2 2023 UB Statement Processing <br />643.24 <br />2092 <br />Q2 2023 UB Statement Processing <br />643.25 <br />Total for this ACH Check for Vendor 1785: <br />1,929.73 <br />ACH <br />2490 <br />CORE & MAIN LP <br />07/21/2023 <br />T167165 <br />Curb Stop Lids <br />485.36 <br />T167184 <br />Recessed Meter Cover <br />396.98 <br />Total for this ACH Check for Vendor 2490: <br />882.34 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 07/21/2023 <br />19751163 <br />Asphalt Purchase 5/9/23 <br />218.83 <br />AP Checks by <br />Date - Detail by Check Date (8/3/2023 1:34 PM) <br />Page 1 <br />