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Check No 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 0220: <br />10.00 <br />ACH 0234 <br />MACQUEEN EQUIPMENT INC 05/17/2024 <br />W14055 <br />Service/Repair#85122 <br />1,398.75 <br />Total for this ACH Check for Vendor 0234: <br />1,398.75 <br />ACH 0285 <br />XCEL ENERGY <br />05/17/2024 <br />875275780 <br />03/19/24-04/16/24 <br />1,815.11 <br />875275780 <br />03/19/24-04/16/24 <br />1,069.32 <br />875275780 <br />03/19/24-04/16/24 <br />1,797.53 <br />875275780 <br />03/19/24-04/16/24 <br />1,246.36 <br />875275780 <br />03/19/24-04/16/24 <br />1,300.63 <br />875275780 <br />03/19/24-04/16/24 <br />204.55 <br />875275780 <br />03/19/24-04/16/24 <br />46.53 <br />Total for this ACH Check for Vendor 0285: 7,480.03 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 05/17/2024 <br />0003584545 <br />April Rental <br />35.45 <br />Total for this ACH Check for Vendor 0292: <br />35.45 <br />ACH <br />0327 <br />STAPLES INC 05/17/2024 <br />6001998287 <br />Supplies <br />83.13 <br />6001998290 <br />Supplies <br />105.97 <br />6001998293 <br />Supplies <br />17.28 <br />Total for this ACH Check for Vendor 0327: <br />206.38 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 05/17/2024 <br />0053603 <br />Herbicide <br />840.00 <br />Total for this ACH Check for Vendor 0453: <br />840.00 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES 05/17/2024 <br />8655666 <br />Supplies <br />945.95 <br />Total for this ACH Check for Vendor 0706: <br />945.95 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 05/17/2024 <br />05241211 <br />Janitorial Services -May <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />10497 <br />CINTAS CORP 05/17/2024 <br />4192110120 <br />May Mats <br />105.39 <br />5211387313 <br />Fist Aid Supplies <br />79.09 <br />5211387313 <br />Fist Aid Supplies <br />50.36 <br />Total for this ACH Check for Vendor 10497: <br />234.84 <br />ACH <br />2490 <br />CORE & MAIN LP 05/17/2024 <br />U856131 <br />Meter Coupling <br />371.31 <br />Total for this ACH Check for Vendor 2490: <br />371.31 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 05/17/2024 <br />INV5105 <br />M70 8-Dial HRE <br />433.26 <br />Total for this ACH Check for Vcndor 5665: 433.26 <br />AP Checks by Date - Detail by Check Date (5/22/2024 1:17 PM) Page 4 <br />