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05-13-24-R
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05-13-24-R
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7/9/2024 9:56:03 AM
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5/13/2024 5:20:16 PM
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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 5/8/2024 3:03 PM <br />-AR)2EN H]ILLS <br />Check No Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH 0327 <br />STAPLES INC <br />04/19/2024 <br />6000612334 <br />Supplies <br />45.49 <br />6000612334 <br />Supplies <br />13.98 <br />6000612336 <br />Supplies <br />53.98 <br />6000859620 <br />Supplies <br />16.38 <br />6001032792 <br />Supplies <br />21.48 <br />Total for this ACH Check for Vendor 0327: <br />151.31 <br />ACH 0922 <br />NINENORTH <br />04/19/2024 <br />2024-039 <br />Audio/Visual-March <br />763.65 <br />Total for this ACH Check for Vendor 0922: 763.65 <br />ACH 10363 MINUTE MAKER SECRETARIAL 04/19/2024 <br />M 1857 4/1 JDA Meeting Minutes 167.00 <br />M 1857 4/3 PC Meeting Minutes 167.00 <br />M1857 4/8 CC Meeting Minutes 532.00 <br />Total for this ACH Check for Vendor 10363: 866.00 <br />ACH 10497 CINTAS CORP 04/19/2024 <br />4189233869 April Mats 105.39 <br />Total for this ACH Check for Vendor 10497: 105.39 <br />ACH 1125 BOLTON & MENK INC 04/19/2024 <br />0332530 2024 PMP 10,721.55 <br />0332531 Lift Station 5 4,442.40 <br />Total for this ACH Check for Vendor 1125: 15,163.95 <br />ACH 1252 <br />CAMPBELL KNUTSON - ATTORNEYS f 04/19/2024 <br />3231G-0324 <br />March Legal <br />1,019.14 <br />3231G-0324 <br />March Legal <br />396.00 <br />3231G-0324 <br />March Legal PC 23-024 #730 <br />875.00 <br />3231G-0324 <br />March Legal <br />2,671.37 <br />3231G-0324 <br />March Legal PC 24-004 #743 <br />180.00 <br />Total for this ACH Check for Vendor 1252: <br />5,141.51 <br />ACH 5593 <br />AMERICAN LEGAL PUBLISHING COR 04/19/2024 <br />33166 <br />Internet Renewal 05/2024-05/2025 <br />550.00 <br />Total for this ACH Check for Vendor 5593: 550.00 <br />ACH 8029 <br />MMKR & CORP PA 04/19/2024 <br />55813 <br />2023 Audit Services <br />618.00 <br />55813 <br />2023 Audit Services <br />699.00 <br />55813 <br />2023 Audit Services <br />324.00 <br />55813 <br />2023 Audit Services <br />618.00 <br />AP Checks by Date - Detail by Check Date (5/8/2024 3:03 PM) Page 1 <br />
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