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03-11-24-R
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03-11-24-R
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7/9/2024 9:54:53 AM
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3/7/2024 4:39:30 PM
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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />9013556551 <br />Battery Charger <br />71.53 <br />9013873048 <br />Supplies <br />99.28 <br />9013873055 <br />Supplies <br />806.36 <br />9015489264 <br />Supplies <br />38.02 <br />9015725360 <br />Supplies <br />79.58 <br />9974733835 <br />Supplies <br />200.84 <br />9974919772 <br />Supplies <br />52.00 <br />Total for this ACH Check for Vendor 0192: <br />1,347.61 <br />ACH <br />0230 <br />MTI DISTRIBUTING INC 02/16/2024 <br />1415197-00 <br />Repairs #85457 <br />2,475.32 <br />Total for this ACH Check for Vendor 0230: <br />2,475.32 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 02/16/2024 <br />0001167831 <br />March Wastewater <br />75,140.22 <br />Total for this ACH Check for Vendor 0243: <br />75,140.22 <br />ACH <br />0320 <br />HEALTH PARTNERS INC 02/16/2024 <br />009593876610 <br />March Insurance <br />23,052.41 <br />009593876610 <br />March Insurance <br />1,264.13 <br />Total for this ACH Check for Vendor 0320: <br />24,316.54 <br />ACH <br />0327 <br />STAPLES INC 02/16/2024 <br />3558071756 <br />Supplies <br />42.86 <br />3558071756 <br />Supplies <br />45.49 <br />Total for this ACH Check for Vendor 0327: <br />88.35 <br />ACH <br />0329 <br />MICHAEL CHRISTOFORE 02/16/2024 <br />021224 <br />Mileage Reimbursement <br />32.16 <br />021224 <br />Uniform Allowance Reimbursement <br />167.64 <br />Total for this ACH Check for Vendor 0329: <br />199.80 <br />ACH <br />0339 <br />FERGUSON WATERWORKS #2518 02/16/2024 <br />0525029 <br />Supplies <br />102.38 <br />Total for this ACH Check for Vendor 0339: <br />102.38 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 02/16/2024 <br />PR 24-04 <br />PR Batch 00200.02.2024 ICMA Employer Perce PR Batch 00200.02.2024 ICN <br />467.42 <br />PR 24-04 <br />PR Batch 00200.02.2024 ICMA Employee Percc PR Batch 00200.02.2024 ICN <br />405.10 <br />Total for this ACH Check for Vendor 0382: <br />872.52 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 02/16/2024 <br />PR 24-04 <br />PR Batch 00200.02.2024 ICMA Employee Percc PR Batch 00200.02.2024 ICN <br />242.51 <br />PR 24-04 <br />PR Batch 00200.02.2024 ICMA Employee Dedu PR Batch 00200.02.2024 ICN <br />1,100.00 <br />Total for this ACH Check for Vendor 0387: <br />1,342.51 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 02/16/2024 <br />0051507 <br />Cleaning Supplies <br />182.00 <br />0051507 <br />Cleaning Supplies <br />959.00 <br />Total for this ACH Check for Vendor 0453: <br />1,141.00 <br />ACH <br />0922 <br />NINENORTH 02/16/2024 <br />AP Checks by Date - Detail by Check Date (3/7/2024 11:35 AM) Page 5 <br />
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