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02-12-24-R
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02-12-24-R
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2/8/2024 4:25:01 PM
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2/8/2024 4:11:02 PM
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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 2/8/2024 10:00 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 01/05/2024 <br />9942577546 <br />Supplies 64.36 <br />9945036862 <br />Battery Racks/Tool Station 205.93 <br />Total for this ACH Check for Vendor 0192: 270.29 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 01/05/2024 <br />0001165543 <br />Wastewater January 2024 <br />75,140.22 <br />Total for this ACH Check for Vendor 0243: <br />75,140.22 <br />ACH <br />0327 <br />STAPLES INC 01/05/2024 <br />3554589094 <br />Supplies <br />190.12 <br />3554589095 <br />Supplies <br />22.40 <br />3554659660 <br />Supplies <br />33.19 <br />Total for this ACH Check for Vendor 0327: <br />245.71 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 01/05/2024 <br />PR 24-01 <br />PR Batch 00100.01.2024 ICMA Employer Perce PR Batch 00100.01.2024 ICk <br />453.98 <br />PR 24-01 <br />PR Batch 00100.01.2024 ICMA Employee Perce PR Batch 00 100.0 1.2024 ICN <br />393.45 <br />Total for this ACH Check for Vendor 0382: <br />847.43 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 01/05/2024 <br />PR 24-01 <br />PR Batch 00100.01.2024 ICMA Employee Perce PR Batch 00100.01.2024 ICN <br />257.17 <br />PR 24-01 <br />PR Batch 00100.01.2024 ICMA Employee Dedu PR Batch 00100.01.2024 ICN <br />1,500.00 <br />Total for this ACH Check for Vendor 0387: <br />1,757.17 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 01/05/2024 <br />12231090 <br />Janitorial Services -December <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />10497 <br />CINTAS CORP 01/05/2024 <br />5189918847 <br />December First Aid <br />88.15 <br />5189918847 <br />December First Aid <br />87.81 <br />Total for this ACH Check for Vendor 10497: <br />175.96 <br />ACH <br />10551 <br />EPTURA INC 01/05/2024 <br />INV-18911 <br />2024 Fleet Mgmt Software <br />2,619.60 <br />Total for this ACH Check for Vendor 10551: <br />2,619.60 <br />ACH <br />1115 <br />WSB & ASSOCIATES INC 01/05/2024 <br />R-023969-000-1 <br />AGOL Task Tracking <br />983.50 <br />Total for this ACH Check for Vendor 1115: <br />983.50 <br />ACH <br />1125 <br />BOLTON & MENK INC 01/05/2024 <br />AP Checks by <br />Date - Detail by Check Date (2/8/2024 10:00 AM) <br />Page 1 <br />
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