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09-25-23-R
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09-25-23-R
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9/22/2023 3:41:36 PM
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9/22/2023 3:36:46 PM
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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 9/19/2023 4:05 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 />0243 <br />M TROPOLITAN COUNCIL -WASTE Wf 09/08/2023 <br />0001161948 <br />Waste Water -October <br />70,447.39 <br />Total for this ACH Check for Vendor 0243: <br />70,447.39 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 09/08/2023 <br />0003563538 <br />August Rental <br />34.01 <br />Total for this ACH Check for Vendor 0292: <br />34.01 <br />ACH <br />10363 <br />M NUTE MAKER SECRETARIAL 09/08/2023 <br />M1743 <br />August CC Meeting Minutes <br />739.50 <br />Total for this ACH Check for Vendor 10363: <br />739.50 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 09/08/2023 <br />08231034 <br />Janitorial Services -August <br />2,005.58 <br />Total for this ACH Check for Vendor 10476: <br />2,005.58 <br />ACH <br />4709 <br />WARNING LITES INC 09/08/2023 <br />2624 <br />Road Work Signs <br />1,295.96 <br />Total for this ACH Check for Vendor 4709: <br />1,295.96 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 09/08/2023 <br />09062023 <br />September Foot Clinic <br />384.80 <br />Total for this ACH Check for Vendor 4889: <br />384.80 <br />ACH <br />5173 <br />BADGER METER 09/08/2023 <br />80137483 <br />Beacon & LTE Sery Units -August <br />640.03 <br />Total for this ACH Check for Vendor 5173: <br />640.03 <br />ACH <br />5665 <br />M TERING & TECHNOLOGY SOLUTI( 09/08/2023 <br />INV3049 <br />M 0 Meters <br />226.57 <br />Total for this ACH Check for Vendor 5665: <br />226.57 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 09/08/2023 <br />170140 <br />August September Newsletter <br />2,463.72 <br />170140 <br />August September Newsletter Postage <br />-0.21 <br />Total for this ACH Check for Vendor ALPI: <br />2,463.51 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC 09/08/2023 <br />090123 <br />Electrical Inspections -August <br />4,944.81 <br />Total for this ACH Check for Vendor TOII: <br />4,944.81 <br />52077 <br />UB*00686 <br />JOHN or MARIA BRAUN 09/08/2023 <br />AP Checks by Date - Detail by Check Date (9/19/2023 4:05 PM) <br />Page 1 <br />
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