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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 0192: <br />93.98 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE W1 03/22/2024 <br />0001169374 <br />April 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 <br />03/22/2024 <br />009597219715 <br />April Insurance <br />19,771.10 <br />009597219715 <br />April Insurance <br />1,158.81 <br />Total for this ACH Check for Vendor 0320: <br />20,929.91 <br />ACH <br />0327 <br />STAPLES INC <br />03/22/2024 <br />3561361042 <br />Supplies <br />66.38 <br />3561361042 <br />Supplies <br />71.92 <br />3561502367 <br />Supplies <br />45.99 <br />Total for this ACH Check for Vendor 0327: <br />184.29 <br />ACH <br />0329 <br />MICHAEL CHRISTOFORE <br />03/22/2024 <br />30724 <br />Mileage Reimbursement -Training <br />88.44 <br />Total for this ACH Check for Vendor 0329: <br />88.44 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES <br />03/22/2024 <br />8607340 <br />Safety Supplies <br />309.72 <br />Total for this ACH Check for Vendor 0706: <br />309.72 <br />ACH <br />10422 <br />MATTHEW SEIFERT <br />03/22/2024 <br />31124 <br />Mileage Reimbursement -Training <br />88.44 <br />Total for this ACH Check for Vendor 10422: <br />88.44 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL <br />CLEANEI 03/22/2024 <br />03241163 <br />Janitorial Services -March <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />10497 <br />CINTAS CORP <br />03/22/2024 <br />4186351884 <br />March Mats <br />105.39 <br />Total for this ACH Check for Vendor 10497: <br />105.39 <br />ACH <br />1252 <br />CAMPBELL KNUTSON - ATTORNEYS) 03/22/2024 <br />3231G-0224 <br />February Legal <br />2,484.00 <br />3231G-0224 <br />February Legal <br />612.00 <br />3231G-0224 <br />February Legal-PC24-004 #743 <br />144.00 <br />3231G-0224 <br />February Legal-PC23.024 #730 <br />665.00 <br />Total for this ACH Check for Vendor 1252: <br />3,905.00 <br />ACH <br />2125 <br />MAX ARVIDSON <br />03/22/2024 <br />30824 <br />Mileage Reimbursement -Training <br />187.88 <br />Total for this ACH Check for Vendor 2125: <br />187.88 <br />ACH <br />5587 <br />CES IMAGING INC <br />03/22/2024 <br />INV 160623 <br />March Rental <br />60.00 <br />AP Checks by Date - Detail by Check Date (4/3/2024 1:37 PM) Page 6 <br />