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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: pang.silseth <br /> Printed: 11/7/2023 5:42 PM ----AR) EN HiiLLs <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0192 GRAINGER INC 10/20/2023 <br /> 9851952797 Supplies 71.02 <br /> 9854784882 Supplies 213.06 <br /> 9865312731 Supplies 124.84 <br /> Total for this ACH Check for Vendor 0192: 408.92 <br /> ACH 0295 XCEL ENERGY 10/20/2023 <br /> 846981835 8/16/23-9/17/23 1,455.86 <br /> 846981835 8/16/23-9/17/2.1 61.70 <br /> 846981835 8/16/23-9/17/23 2,036.57 <br /> 846981835 8/16/23-9/17/23 256.10 <br /> 846981835 8/16/23-9/17/23 1,785.93 <br /> 846981835 8/16/23-9/17/23 2,865.36 <br /> 846981835 8/16/23-9/17/23 501.55 <br /> Total for this ACH Check for Vendor 0285: 8,963.07 <br /> ACH 0320 HEALTH PARTNERS INC 10/20/2023 <br /> 009592521107 November Insurance 14,570.47 <br /> 009592521107 November Insurance 929.02 <br /> Total for this ACH Check for Vendor 0320: 15,499.49 <br /> ACH 0327 STAPLES INC 10/20/2023 <br /> 3548142641 Supplies 10.89 <br /> 3548301939 Supplies 90.08 <br /> 3548301940 Supplies 125.91 <br /> 3548301940 Supplies 57.62 <br /> 3549252527 Supplies 72.10 <br /> 3549252528 Supplies 4.79 <br /> 3549252529 Supplies 157.80 <br /> 3549252530 Supplies 14.99 <br /> Total for this ACH Check for Vendor 0327: 534.18 <br /> ACH 0329 MICHAEL CHRISTOFORE 10/20/2023 <br /> 101023 Mileage Reimbursement-Training 117.90 <br /> Total for this ACH Check for Vendor 0329: 117.90 <br /> ACH 0750 VERIZON WIRELESS 10/20/2023 <br /> 9946546282 Service 10/11-11/10 1,014.81 <br /> Total for this ACH Check for Vendor 0750: 1,014.81 <br /> ACH 0761 ELECTRIC PUMP INC 10/20/2023 <br /> 0076743-TN Liftstation 7 55,288.25 <br /> Total for this ACH Check for Vendor 0761: 55,288.25 <br /> AP Checks by Date-Detail by Check Date(11/7/2023 5:42 PM) Page 1 <br />