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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor 0192: 575.99 <br />ACH 0243 METROPOLITAN COUNCIL -WASTE WE 11/17/2023 <br />0001164307 December Waste Water 70.447.39 <br />Total for this ACH Check for Vendor 0243: 70,447.39 <br />ACH 0285 <br />XCEL ENERGY 11/17/2023 <br />851006575 <br />Service 9/14-1/15 <br />1,809.35 <br />851006575 <br />Service 9/14-1/15 <br />1,784.24 <br />851006575 <br />Service 9/14-1/15 <br />657.77 <br />851006575 <br />Service 9/14-1/15 <br />56.72 <br />851006575 <br />Service 9/14-1/15 <br />1,976.75 <br />851006575 <br />Service 9/14-1/15 <br />1,265.90 <br />851006575 <br />Service 9/14-1/15 <br />233.01 <br />Total for this ACH Check for Vendor 0285: <br />7,783.74 <br />ACH 0320 <br />HEALTH PARTNERS INC 11/17/2023 <br />009596750952 <br />December Insurance <br />14,703.15 <br />009596750952 <br />December Insurance <br />876.36 <br />Total for this ACH Check for Vendor 0320: 15,579.51 <br />ACH <br />0327 <br />STAPLES INC 11/17/2023 <br />3550642573 <br />Supplies <br />12.39 <br />3550642574 <br />Supplies <br />8.39 <br />3550642575 <br />Supplies <br />84.14 <br />3550642575 <br />Supplies <br />78.18 <br />3550911248 <br />Supplies <br />69.99 <br />Total for this ACH Check for Vendor 0327: <br />253.09 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 11/17/2023 <br />0049169 <br />Cleaning Supplies <br />687.00 <br />Total for this ACH Check for Vendor 0453: <br />687.00 <br />ACH <br />0922 <br />NINENORTH 11/17/2023 <br />2023-194 <br />10/2 JDA Minutes <br />180.00 <br />2023-194 <br />Audio Visual October <br />1,017.83 <br />Total for this ACH Check for Vendor 0922: <br />1,197.83 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 11/17/2023 <br />M1776 <br />Oct 23 CC Meeting Minutes <br />250.00 <br />Total for this ACH Check for Vendor 10363: 250.00 <br />ACH 10442 <br />SPRINGBROOK HOLDING COMPANY] 11/17/2023 <br />INV-014883 <br />2024 Maintenance Agreement <br />4,257.53 <br />INV-014883 <br />2024 Maintenance Agreement <br />7,674.04 <br />INV-014883 <br />2024 Maintenance Agreement <br />7,674.04 <br />INV-014883 <br />2024 Maintenance Agreement <br />7,674.04 <br />INV-014883 <br />2024 Maintenance Agreement <br />4,257.53 <br />Total for this ACH Check for Vendor 10442: <br />31,537.18 <br />ACH 1252 <br />CAMPBELL KNUTSON -ATTORNEYS 1 11/17/2023 <br />3231G-1023 <br />October Legal <br />3,952.28 <br />3231G-1023 <br />October Legal <br />708.50 <br />AP Checks by Date - Detail by Check Date (11/21/2023 3:54 PM) Page 4 <br />