Laserfiche WebLink
Check No Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH 0189 <br />GOPHER STATE ONE CALL 09/15/2023 <br />3080190 <br />August Locates <br />91.35 <br />3080190 <br />August Locates <br />91.35 <br />3080190 <br />August Locates <br />91.35 <br />Total for this ACH Check for Vendor 0189: 274.05 <br />ACH <br />0285 <br />XCEL ENERGY <br />09/15/2023 <br />842509307 <br />7/18/23-8/16/23 <br />1,753.90 <br />842509307 <br />7/18/23-8/16/23 <br />2,036.29 <br />842509307 <br />7/18/23-8/16/23 <br />297.83 <br />842509307 <br />7/18/23-8/16/23 <br />1,429.39 <br />842509307 <br />7/18/23-8/16/23 <br />60.07 <br />842509307 <br />7/18/23-8/16/23 <br />235.65 <br />842509307 <br />7/18/23-8/16/23 <br />2,155.90 <br />Total for this ACH Check for Vendor 0285: <br />7,969.03 <br />ACH <br />0320 <br />HEALTH PARTNERS INC <br />09/15/2023 <br />009598098800 <br />October Insurance <br />1,034.34 <br />009598098800 <br />October Insurance <br />16,475.31 <br />Total for this ACH Check for Vendor 0320: <br />17,509.65 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 <br />09/15/2023 <br />PR 23-19 <br />PR Batch 00200.09.2023 ICMA Employer Perce PR Batch 00200.09.2023 ICN <br />447.42 <br />PR 23-19 <br />PR Batch 00200.09.2023 ICMA Employee Perce PR Batch 00200.09.2023 ICN <br />387.76 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 <br />09/15/2023 <br />PR 23-19 <br />PR Batch 00200.09.2023 ICMA Employee Perce PR Batch 00200.09.2023 ICN <br />224.31 <br />PR 23-19 <br />PR Batch 00200.09.2023 ICMA Employee Dedu PR Batch 00200.09.2023 ICN <br />1,703.00 <br />Total for this ACH Check for Vendor 0387: <br />1,927.31 <br />ACH <br />0922 <br />NINENORTH <br />09/15/2023 <br />2023-153 <br />AugustAudio/Visual <br />1,177.83 <br />2023-153 <br />AugustAudio/Visual <br />180.00 <br />Total for this ACH Check for Vendor 0922: <br />1,357.83 <br />ACH <br />10497 <br />CINTAS CORP <br />09/15/2023 <br />5173981357 <br />PW First Aid -September <br />115.67 <br />5173981357 <br />CH First Aid -September <br />37.98 <br />Total for this ACH Check for Vendor 10497: <br />153.65 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />09/15/2023 <br />0318382 <br />2022 Snelling Ave <br />652.00 <br />0318386 <br />2024 PMP <br />10,053.00 <br />Total for this ACH Check for Vendor 1125: <br />10,705.00 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - <br />MAIN 09/15/2023 <br />3722316 <br />Pest Control -September <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />85.83 <br />ACH <br />7501 <br />KELLY & LEMMONS PA <br />09/15/2023 <br />61398 <br />August Prosecution <br />5,101.01 <br />AP Checks by Date - Detail by Check Date (9/19/2023 4:05 PM) <br />Page 3 <br />