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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />52383 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 01/12/2024 <br />A30791 <br />18" LMNTD Bar <br />48.99 <br />Total for Check Number 52383: <br />48.99 <br />52384 <br />AR-UNIV3 <br />UNIVERSAL SERVICES INC 01/12/2024 <br />ROW 2022-00563 <br />Escrow Refund ROW 2022-00563; 1125 Red Fo <br />2,000.00 <br />Total for Check Number 52384: <br />2,000.00 <br />52385 <br />1161 <br />VALLEY -RICH CO INC 01/12/2024 <br />32833 <br />Watennian Repair-1675 Wedgewood Cir <br />34,897.71 <br />Total for Check Number 52385: <br />34,897.71 <br />52386 <br />9755 <br />VERIZON CONNECT NWF INC 01/12/2024 <br />OSV000003177718 <br />October Service <br />339.99 <br />Total for Check Number 52386: <br />339.99 <br />Total for 1/12/2024: 124,885.15 <br />ACH 0243 METROPOLITAN COUNCIL -WASTE WE 01/19/2024 <br />0001166753 February Wastewater 75,140.22 <br />Total for this ACH Check for Vendor 0243: 75,140.22 <br />ACH 0319 CITY OF ROSEVILLE 01/19/2024 <br />0242010 Q4 2023 Water Purchase 261,799.21 <br />Total for this ACH Check for Vendor 0319: 261,799.21 <br />ACH 0320 HEALTH PARTNERS INC 01/19/2024 <br />009593257795 February Insurance 1,211.47 <br />009593257795 February Insurance 18,312.11 <br />Total for this ACH Check for Vendor 0320: 19,523.58 <br />ACH 0327 <br />STAPLES INC <br />01/19/2024 <br />3555068615 <br />Supplies <br />8.59 <br />3555068616 <br />Supplies <br />43.49 <br />3555068617 <br />Supplies <br />16.49 <br />3555377307 <br />Supplies <br />30.49 <br />3555377307 <br />Supplies <br />15.79 <br />3556254629 <br />Supplies <br />16.49 <br />3556319491 <br />Supplies <br />74.99 <br />Total for this ACH Check for Vendor 0327: <br />206.33 <br />ACH 0382 <br />MISSIONSQUARE #106944 <br />01/19/2024 <br />PR 24-02 <br />PR Batch 00200.01.2024 ICMA Employer Perce <br />PR Batch 00200.01.2024 ICN <br />467.42 <br />PR 24-02 <br />PR Batch 00200.01.2024 ICMA Employee Perce <br />PR Batch 00200.01.2024 ICN <br />405.10 <br />Total for this ACH Check for Vendor 0382: <br />872.52 <br />ACH 0387 <br />MISSIONSQUARE #302482 <br />01/19/2024 <br />PR 24-02 <br />PR Batch 00200.01.2024 ICMA Employee Perce <br />PR Batch 00200.01.2024 ICN <br />14.63 <br />PR 24-02 <br />PR Batch 00200.01.2024 ICMA Employee Dedu <br />PR Batch 00200.01.2024 ICN <br />1,100.00 <br />PR 24-02 <br />PR Batch 00200.01.2024 ICMA Employee Perce <br />PR Batch 00200.01.2024 ICN <br />238.15 <br />AP Checks by Date - Detail by Check Date (2/8/2024 10:00 AM) Page 7 <br />