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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 1/4/2024 10:48 AM <br />r` <br />----Aj� EN HiiLLs <br />Check No Vendor No <br />Vendor Name Check Date Check Amount <br />Invoice No <br />Description Reference <br />ACH 0192 <br />GRAINGER INC 12/08/2023 <br />9916516579 <br />socket adapters 82.70 <br />9921027414 <br />strap, spotlight, kneeboard 288.84 <br />Total for this ACH Check for Vendor 0192: 371.54 <br />ACH <br />0285 <br />XCEL ENERGY 12/08/2023 <br />854348045 <br />10/16/23-11/14/23 <br />1,176.37 <br />854348045 <br />10/16/23-11/14/23 <br />1,749.05 <br />854348045 <br />10/16/23-11/14/23 <br />55.28 <br />854348045 <br />10/16/23-11/14/23 <br />1,648.96 <br />854348045 <br />10/16/23-11/14/23 <br />963.07 <br />854348045 <br />10/16/23-11/14/23 <br />1,904.74 <br />854348045 <br />10/16/23-11/14/23 <br />227.49 <br />Total for this ACH Check for Vendor 0285: <br />7,724.96 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 12/08/2023 <br />0003571397 <br />November Rental <br />34.18 <br />Total for this ACH Check for Vendor 0292: <br />34.18 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 12/08/2023 <br />PR 23-25 <br />PR Batch 00100.12.2023 ICMA Employer Perce PR Batch 00100.12.2023 ICN <br />447.42 <br />PR 23-25 <br />PR Batch 00100.12.2023 ICMA Employee Perce PR Batch 00 100. 12.2023 ICN <br />387.76 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 12/08/2023 <br />PR 23-25 <br />PR Batch 00100.12.2023 ICMA Employee Dedu PR Batch 00100.12.2023 ICN <br />1,400.00 <br />PR 23-25 <br />PR Batch 00100.12.2023 ICMA Employee Perce PR Batch 00 100. 12.2023 ICN <br />269.25 <br />Total for this ACH Check for Vendor 0387: <br />1,669.25 <br />ACH <br />10487 <br />LUCAS MILLER 12/08/2023 <br />12012023 <br />Mileage Reimbursement-APWA Conference <br />104.80 <br />Total for this ACH Check for Vendor 10487: <br />104.80 <br />ACH <br />10497 <br />CINTAS CORP 12/08/2023 <br />4175044295 <br />November Mats <br />105.39 <br />Total for this ACH Check for Vendor 10497: <br />105.39 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES INi 12/08/2023 <br />13643 <br />Leak Locate: 1675 Wedgewood <br />589.36 <br />Total for this ACH Check for Vendor 1363: <br />589.36 <br />ACH <br />4447 <br />BRAUN INTERTEC CORPORATION 12/08/2023 <br />B366281 <br />Materials Testing -Arden Manor <br />2,819.60 <br />AP Checks by Date - Detail by Check Date (1/4/2024 10:48 AM) Page 1 <br />