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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 11/21/2023 3:54 PM <br />r` <br />EN HiiLLs <br />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 11/10/2023 <br />3100190 <br />October Locates <br />74.70 <br />3100190 <br />October Locates <br />74.70 <br />3100190 <br />October Locates <br />74.70 <br />Total for this ACH Check for Vendor 0189: 224.10 <br />ACH 0192 GRAINGER INC 11/10/2023 <br />9892565483 Gloves 28.26 <br />9892565483 Wrench 41.79 <br />9893399668 Batteries 196.19 <br />Total for this ACH Check for Vendor 0192: 266.24 <br />ACH 0242 MET COUNCIL ENVIRON SERVICES-S. 11/10/2023 <br />11012023 October 2023 SAC-323.05 <br />11012023 October 2023 SAC 32.305.00 <br />Total for this ACH Check for Vendor 0242: 31,981.95 <br />ACH 0292 OXYGEN SERVICE COMPANY INC 11/10/2023 <br />0003568823 October Rental 35.32 <br />Total for this ACH Check for Vendor 0292: 35.32 <br />ACH <br />0327 <br />STAPLES INC <br />11/10/2023 <br />3549708180 <br />Supplies <br />58.20 <br />3549708180 <br />Supplies <br />28.98 <br />3549708181 <br />Supplies <br />17.69 <br />3550184299 <br />Supplies <br />16.47 <br />3550184299 <br />Supplies <br />50.07 <br />3550253327 <br />Supplies <br />204.69 <br />Total for this ACH Check for Vendor 0327: <br />376.10 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 <br />11/10/2023 <br />PR 23-23 <br />PR Batch 00001.11.2023 ICMA Employer Perce <br />PR Batch 00001.11.2023 ICM <br />447.42 <br />PR 23-23 <br />PR Batch 00001.11.2023 ICMA Employee Perce <br />PR Batch 00001.11.2023 ICM <br />387.76 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 <br />11/10/2023 <br />PR 23-23 <br />PR Batch 00001.11.2023 ICMA Employee Dedu <br />PR Batch 00001.11.2023 ICM <br />1,400.00 <br />PR 23-23 <br />PR Batch 00001.11.2023 ICMA Employee Perce <br />PR Batch 00001.11.2023 ICM <br />245.32 <br />Total for this ACH Check for Vendor 0387: <br />1,645.32 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI <br />11/10/2023 <br />11231067 <br />Janitorial Services -October <br />1,554.58 <br />AP Checks by Date - Detail by Check Date (11/21/2023 3:54 PM) Page 1 <br />