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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 8/24/2023 9:16 AM ---ARDEN HIILLS <br />Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />ACH <br />0189 <br />GOPHER STATE ONE CALL <br />08/11/2023 <br />3070190 <br />July Locates <br />103.50 <br />3070190 <br />July Locates <br />103.50 <br />3070190 <br />July Locates <br />103.50 <br />Total for this ACH Check for Vendor 0189: <br />310.50 <br />ACH <br />0230 <br />MTI DISTRIBUTING INC <br />08/11/2023 <br />1392618-00 <br />Spring & Pulley -Idler #85457 <br />86.34 <br />Total for this ACH Check for Vendor 0230: <br />86.34 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 08/11/2023 <br />0001160585 <br />Waste Water -September <br />70,447.39 <br />Total for this ACH Check for Vendor 0243: <br />70,447.39 <br />ACH <br />0285 <br />XCEL ENERGY <br />08/11/2023 <br />838351742 <br />6/18/23-7/18/23 <br />298.56 <br />838351742 <br />6/18/23-7/18/23 <br />2,439.61 <br />838351742 <br />6/18/23-7/18/23 <br />239.35 <br />838351742 <br />6/18/23-7/18/23 <br />61.85 <br />838351742 <br />6/18/23-7/18/23 <br />2,111.09 <br />838351742 <br />6/18/23-7/18/23 <br />1,762.24 <br />838351742 <br />6/18/23-7/18/23 <br />1,591.72 <br />Total for this ACH Check for Vendor 0285: 8,504.42 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 08/11/2023 <br />0003560949 <br />July Rental <br />34.01 <br />Total for this ACH Check for Vendor 0292: <br />34.01 <br />ACH <br />0320 <br />HEALTH PARTNERS INC 08/11/2023 <br />009597933656 <br />September Insurance <br />1,139.66 <br />009597933656 <br />September Insurance <br />17,295.05 <br />Total for this ACH Check for Vendor 0320: <br />18,434.71 <br />ACH <br />0327 <br />STAPLES INC 08/11/2023 <br />3543273122 <br />Supplies <br />51.98 <br />3543273122 <br />Supplies <br />21.56 <br />3543347368 <br />Supplies -Return <br />-21.56 <br />3543411686 <br />Supplies <br />10.79 <br />3543495084 <br />Supplies <br />112.09 <br />Total for this ACH Check for Vendor 0327: <br />174.86 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 08/11/2023 <br />0046750 <br />Wasp -Away <br />243.00 <br />0046750 <br />Cleaning Products <br />581.00 <br />AP Checks by Date - Detail by Check Date (8/24/2023 9:16 AM) Page 1 <br />