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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />6/6/2024 10:32 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0230 MTI DISTRIBUTING INC 05/24/2024ACH <br />1426677-00 Valve Heater #85457 104.62 <br /> 104.62Total for this ACH Check for Vendor 0230: <br />0243 METROPOLITAN COUNCIL-WASTE WATER05/24/2024ACH <br />0001172514 June Wastewater 75,140.22 <br /> 75,140.22Total for this ACH Check for Vendor 0243: <br />0382 MISSIONSQUARE #106944 05/24/2024ACH <br />PR 24-11 PR Batch 00200.05.2024 ICMA Employee Percent 401PR Batch 00200.05.2024 ICMA Employee Percent 401 399.41 <br />PR 24-11 PR Batch 00200.05.2024 ICMA Employer Percent 401PR Batch 00200.05.2024 ICMA Employer Percent 401 460.86 <br /> 860.27Total for this ACH Check for Vendor 0382: <br />0387 MISSIONSQUARE #302482 05/24/2024ACH <br />PR 24-11 PR Batch 00200.05.2024 ICMA Employee PercentPR Batch 00200.05.2024 ICMA Employee Percent 246.86 <br />PR 24-11 PR Batch 00200.05.2024 ICMA Employee DeductionPR Batch 00200.05.2024 ICMA Employee Deduction 850.00 <br /> 1,096.86Total for this ACH Check for Vendor 0387: <br />0750 VERIZON WIRELESS 05/24/2024ACH <br />9963836526 Service 5/11-6/10 1,052.73 <br /> 1,052.73Total for this ACH Check for Vendor 0750: <br />10363 MINUTE MAKER SECRETARIAL 05/24/2024ACH <br />M1875 PC Meeting Minutes 5/8 167.00 <br />M1875 CC Meeting Minutes 5/13 551.25 <br /> 718.25Total for this ACH Check for Vendor 10363: <br />10365 JENNIFER SHULL 05/24/2024ACH <br />052024 Mileage Reimbursement: Munici-Pals 10.85 <br /> 10.85Total for this ACH Check for Vendor 10365: <br />10487 LUCAS MILLER 05/24/2024ACH <br />052024 Mileage Reimbursement-APWA Conference 209.04 <br /> 209.04Total for this ACH Check for Vendor 10487: <br />1223 ADAM'S PEST CONTROL - MAIN 05/24/2024ACH <br />3912937 May Pest Control 85.83 <br /> 85.83Total for this ACH Check for Vendor 1223: <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW05/24/2024ACH <br />3231G-0424 April Legal 432.00 <br />3231G-0424 April Legal 1,484.50 <br />3231G-0424 April Legal PC 23-024 #730 49.25 <br />Page 1AP Checks by Date - Detail by Check Date (6/6/2024 10:32 AM)