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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 3/7/2024 11:35 AM <br />Check No Vendor No Vendor Name <br />Invoice No Description <br />----ADEN HiiLLs <br />Check Date Check Amount <br />Reference <br />ACH <br />0189 <br />GOPHER STATE ONE CALL <br />02/09/2024 <br />401090 <br />January Locates <br />Locates <br />36.47 <br />401090 <br />January Locates <br />Locates <br />36.47 <br />401090 <br />January Locates <br />Locates <br />36.46 <br />Total for this ACH Check for Vendor 0189: <br />109.40 <br />ACH <br />0192 <br />GRAINGER INC <br />02/09/2024 <br />9004809670 <br />Saw Blade <br />56.31 <br />9972631163 <br />Tape <br />128.70 <br />Total for this ACH Check for Vendor 0192: <br />185.01 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 02/09/2024 <br />0003576681 <br />January Rental <br />35.32 <br />Total for this ACH Check for Vendor 0292: <br />35.32 <br />ACH <br />0327 <br />STAPLES INC <br />02/09/2024 <br />3557236814 <br />Supplies <br />4.69 <br />3557236814 <br />Supplies <br />13.38 <br />3557550525 <br />Supplies <br />42.48 <br />3557550525 <br />Supplies <br />124.89 <br />3557625873 <br />Supplies <br />15.99 <br />3557625873 <br />Supplies <br />13.96 <br />Total for this ACH Check for Vendor 0327: <br />215.39 <br />ACH <br />0329 <br />MICHAEL CHRISTOFORE <br />02/09/2024 <br />012924 <br />Expense Reimbursement <br />22.50 <br />Total for this ACH Check for Vendor 0329: <br />22.50 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES <br />02/09/2024 <br />8553245 <br />Gloves <br />238.60 <br />Total for this ACH Check for Vendor 0706: <br />238.60 <br />ACH <br />0922 <br />NINENORTH <br />02/09/2024 <br />2023-216 <br />Audio -Visual -November <br />967.83 <br />2023-216 <br />JDA Meeting -November <br />180.00 <br />Total for this ACH Check for Vendor 0922: <br />1,147.83 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 02/09/2024 <br />02241139 <br />Janitorial Services -February <br />1,554.58 <br />12231113 <br />Janitorial Services -January <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />3,109.16 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />02/09/2024 <br />AP Checks by Date - Detail by Check Date (3/7/2024 11:35 AM) <br />Page 1 <br />