Laserfiche WebLink
Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 9/29/2023 3:57 PM ---ARDEN HIILLS <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0022 THOMAS MIKACEVICH 09/22/2023 <br />091323 Mileage Reimbursement-APWA Training 35.37 <br />Total for this ACH Check for Vendor 0022: 35.37 <br />ACH 0192 GRAINGER INC 09/22/2023 <br />9833951578 faceshields 137.55 <br />Total for this ACH Check for Vendor 0192: 137.55 <br />ACH <br />0327 <br />STAPLES INC 09/22/2023 <br />3546163435 <br />Supplies <br />134.33 <br />3546163436 <br />Supplies <br />38.25 <br />3546236439 <br />Supplies <br />18.08 <br />3546823776 <br />Supplies <br />82.24 <br />Total for this ACH Check for Vendor 0327: <br />272.90 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES 09/22/2023 <br />8384567 <br />Supplies:Eyewear/Gloves <br />419.48 <br />Total for this ACH Check for Vendor 0706: <br />419.48 <br />ACH <br />3698 <br />BOLD VENTURE YOGA LLC 09/22/2023 <br />9192023 <br />Yoga: June -August <br />666.40 <br />Total for this ACH Check for Vendor 3698: <br />666.40 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COX 09/22/2023 <br />28025 <br />Ordinance 2023-008/2023-009 <br />31.50 <br />Total for this ACH Check for Vendor 5593: <br />31.50 <br />ACH <br />ADVS <br />ADVANTAGE SIGNS & GRAPHICS INC 09/22/2023 <br />00059306 <br />Signs: School Days Parking <br />65.90 <br />Total for this ACH Check for Vendor ADVS: <br />65.90 <br />52113 <br />0131 <br />BEISSWENGERS DO IT BEST 09/22/2023 <br />779096 <br />Supplies <br />12.28 <br />Total for Check Number 52113: <br />12.28 <br />52114 <br />UB*00691 <br />JOHN BELIAN 09/22/2023 <br />Refund Check 001626-000, 1635 Chatham Aver <br />44.74 <br />Total for Check Number 52114: <br />44.74 <br />52115 <br />10244 <br />COMCAST BUSINESS INC 09/22/2023 <br />181708106 <br />September Service <br />504.19 <br />AP Checks by Date - Detail by Check Date (9/29/2023 3:57 PM) Page 1 <br />