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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 10/17/2023 1:31 PM <br />r` <br />EN HiiLLs <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />ACH 0189 <br />GOPHER STATE ONE CALL <br />10/13/2023 <br />3090190 <br />September Locates <br />83.25 <br />3090190 <br />September Locates <br />83.25 <br />3090190 <br />September Locates <br />83.25 <br />Total for this ACH Check for Vendor 0189: <br />249.75 <br />ACH 0243 <br />METROPOLITAN COUNCIL -WASTE WE <br />10/13/2023 <br />0001163150 <br />Waste Water -November <br />70,447.39 <br />Total for this ACH Check for Vendor 0243: 70,447.39 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 10/13/2023 <br />0003566171 <br />September Rental <br />32.92 <br />Total for this ACH Check for Vendor 0292: <br />32.92 <br />ACH <br />0327 <br />STAPLES INC 10/13/2023 <br />3547293672 <br />Supplies <br />48.92 <br />3547293673 <br />Supplies <br />152.01 <br />3547293674 <br />Supplies <br />27.39 <br />3547833300 <br />Supplies <br />15.79 <br />3547833301 <br />Supplies <br />19.99 <br />3547833302 <br />Supplies <br />30.87 <br />3547833302 <br />Supplies <br />19.18 <br />Total for this ACH Check for Vendor 0327: <br />314.15 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 10/13/2023 <br />PR 23-21 <br />PR Batch 00100.10.2023 ICMA Employee Perce PR Batch 00100.10.2023 ICN <br />387.76 <br />PR 23-21 <br />PR Batch 00100.10.2023 ICMA Employer Perce PR Batch 00 100. 10.2023 ICN <br />447.42 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 10/13/2023 <br />PR 23-21 <br />PR Batch 00100.10.2023 ICMA Employee Perce PR Batch 00100.10.2023 ICN <br />216.40 <br />PR 23-21 <br />PR Batch 00100.10.2023 ICMA Employee Dedu PR Batch 00 100. 10.2023 ICN <br />800.00 <br />Total for this ACH Check for Vendor 0387: <br />1,016.40 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 10/13/2023 <br />M1759 <br />CC Meeting Minutes-9/25 <br />266.75 <br />M1759 <br />JDA Worksession Minutes-9/27 <br />234.50 <br />Total for this ACH Check for Vendor 10363: <br />501.25 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 10/13/2023 <br />10231043 <br />Janitorial Services -September <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />AP Checks by Date - Detail by Check Date (10/17/2023 1:31 PM) Page 1 <br />