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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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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH <br />0192 <br />GRAINGER INC <br />04/26/2024 <br />9077152420 <br />Supplies <br />13.04 <br />Total for this ACH Check for Vendor 0192: <br />13.04 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE % 04/26/2024 <br />0001171542 <br />2024 Industrial Discharge Permit <br />450.00 <br />Total for this ACH Check for Vendor 0243: <br />450.00 <br />ACH <br />0327 <br />STAPLES INC <br />04/26/2024 <br />6001118790 <br />6001118790 <br />6001118791 <br />6001118793 <br />6001239146 <br />6001239146 <br />ACH 0339 <br />0526229 <br />ACH 0382 <br />PR 24-09 <br />PR 24-09 <br />ACH 0387 <br />PR 24-09 <br />PR 24-09 <br />ACH 0731 <br />610959 <br />822651 <br />ACH 0750 <br />9961337122 <br />ACH 0761 <br />0077912-IN <br />ACH 10497 <br />5206656132 <br />ACH 12018 <br />34931 Document Shredding 3/5/24 <br />AP Checks by Date - Detail by Check Date (5/8/2024 3:03 PM) <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Total for this ACH Check for Vendor 0327: <br />FERGUSON WATERWORKS #2518 <br />04/26/2024 <br />Surface Water Structure Repair <br />Total for this ACH Check for Vendor 0339: <br />MISSIONSQUARE #106944 <br />04/26/2024 <br />PR Batch 00200.04.20241CMA Employer Perce <br />PR Batch 00200.04.20241CN <br />PR Batch 00200.04.20241CMA Employee Perce <br />PR Batch 00200.04.20241CN <br />Total for this ACH Check for Vendor 0382: <br />MISSIONSQUARE #302482 <br />04/26/2024 <br />PR Batch 00200.04.2024 ICMA Employee Perce <br />PR Batch 00200.04.2024 ICN <br />PR Batch 00200.04.2024 ICMA Employee Dedu <br />PR Batch 00200.04.2024 ICN <br />Total for this ACH Check for Vendor 0387: <br />MIDWAY FORD <br />04/26/2024 <br />Align Front Suspension # 85215 <br />Lamp Assembly # 85215 <br />Total for this ACH Check for Vendor 0731: <br />VERIZON WIRELESS <br />04/26/2024 <br />Service 4/11-5/10 <br />Total for this ACH Check for Vendor 0750: <br />ELECTRIC PUMP INC <br />04/26/2024 <br />Flygt Flush Valves <br />Total for this ACH Check for Vendor 0761: <br />CINTAS CORP <br />04/26/2024 <br />First Aid Supplies <br />Total for this ACH Check for Vendor 10497: <br />ACHIEVE SERVICES <br />04/26/2024 <br />72.74 <br />27.57 <br />10.99 <br />16.58 <br />13.98 <br />460.86 <br />399.41 <br />860.27 <br />264.28 <br />79.95 <br />78.00 <br />Page 3 <br />
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