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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for Check Number 52557: <br />928.89 <br />52558 <br />0282 <br />REPUBLIC SERVICES #899 04/05/2024 <br />0899-004427029 <br />March Recycling <br />-257.93 <br />0899-004427029 <br />March Recycling <br />8,847.15 <br />0899-004432154 <br />PW Waste -March <br />2,777.88 <br />Total for Check Number 52558: <br />11,367.10 <br />52559 <br />AR-SCHE <br />SCHERBER COMPANIES LLC 04/05/2024 <br />DEMO 2023-01226 <br />Escrow Refund DEMO 2023-01226; 1861 Hwy <br />2,000.00 <br />Total for Check Number 52559: <br />2,000.00 <br />Total for 4/5/2024: <br />81,255.63 <br />ACH <br />0220 <br />MINNESOTA DEPT OF LABOR & INDU 04/12/2024 <br />ABR0327642X <br />50430 Pressure Vessel <br />10.00 <br />Total for this ACH Check for Vendor 0220: <br />10.00 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 04/12/2024 <br />0001170520 <br />May Wastewater <br />75,140.22 <br />Total for this ACH Check for Vendor 0243: 75,140.22 <br />ACH <br />0285 <br />XCEL ENERGY 04/12/2024 <br />870991673 <br />02/19/24-03/19/24 <br />204.67 <br />870991673 <br />02/19/24-03/19/24 <br />1,084.16 <br />870991673 <br />02/19/24-03/19/24 <br />1,992.07 <br />870991673 <br />02/19/24-03/19/24 <br />45.51 <br />870991673 <br />02/19/24-03/19/24 <br />1,422.37 <br />870991673 <br />02/19/24-03/19/24 <br />1,832.99 <br />870991673 <br />02/19/24-03/19/24 <br />75.34 <br />Total for this ACH Check for Vendor 0285: <br />6,657.11 <br />ACH <br />0320 <br />HEALTH PARTNERS INC 04/12/2024 <br />009593333814 <br />May Insurance <br />19,771.10 <br />009593333814 <br />May Insurance <br />1,158.81 <br />Total for this ACH Check for Vendor 0320: <br />20,929.91 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 04/12/2024 <br />PR 24-08 <br />PR Batch 00100.04.2024 ICMA Employer Perce PR Batch 00100.04.2024 ICN <br />460.86 <br />PR 24-08 <br />PR Batch 00100.04.2024 ICMA Employee Perce PR Batch 00100.04.2024 ICN <br />399.41 <br />Total for this ACH Check for Vendor 0382: <br />860.27 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 04/12/2024 <br />PR 24-08 <br />PR Batch 00100.04.2024 ICMA Employee Dedu PR Batch 00100.04.2024 ICN <br />500.00 <br />PR 24-08 <br />PR Batch 00100.04.2024 ICMA Employee Perce PR Batch 00100.04.2024 ICN <br />268.55 <br />Total for this ACH Check for Vendor 0387: <br />768.55 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 04/12/2024 <br />0052863 <br />Cleaning Supplies <br />1,032.18 <br />Total for this ACH Check for Vendor 0453: 1,032.18 <br />AP Checks by Date - Detail by Check Date (4/17/2024 5:09 PM) Page 4 <br />