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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 8/7/2024 6:25 PM <br />---ARQEN HIILLS <br />Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0189 <br />GOPHER STATE ONE CALL 07/19/2024 <br />4060189 <br />June Locates Locates <br />71.55 <br />4060189 <br />June Locates Locates <br />71.55 <br />4060189 <br />June Locates Locates <br />71.55 <br />Total for this ACH Check for Vendor 0189: <br />214.65 <br />ACH <br />0230 <br />MTI DISTRIBUTING INC 07/19/2024 <br />1436969-00 <br />Shaft Spindle and Rotary Blade <br />661.68 <br />1437927-00 <br />Blade Bolt <br />21.63 <br />1438000-00 <br />Sensor Pressure for #85457 <br />784.58 <br />Total for this ACH Check for Vendor 0230: <br />1,467.89 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE W7 07/19/2024 <br />0001175361 <br />August Waste Water <br />75,140.22 <br />Total for this ACH Check for Vendor 0243: <br />75,140.22 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 07/19/2024 <br />0003589838 <br />May Rental <br />35.45 <br />Total for this ACH Check for Vendor 0292: <br />35.45 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 07/19/2024 <br />PR 24-15 <br />PR Batch 00200.07.2024 ICMA Employer Perce PR Batch 00200.07.2024 ICU <br />460.86 <br />PR 24-15 <br />PR Batch 00200.07.2024 ICMA Employee Perce PR Batch 00200.07.2024 ICU <br />399.41 <br />Total for this ACH Check for Vendor 0382: <br />860.27 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 07/19/2024 <br />PR 24-15 <br />PR Batch 00200.07.2024 ICMA Employee Dedu PR Batch 00200.07.2024 ICU <br />850.00 <br />PR 24-15 <br />PR Batch 00200.07.2024 ICMA Employee Perce PR Batch 00200.07.2024 ICU <br />225.09 <br />Total for this ACH Check for Vendor 0387: <br />1,075.09 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 07/19/2024 <br />0055541 <br />Deodorizer <br />256.00 <br />Total for this ACH Check for Vendor 0453: <br />256.00 <br />ACH <br />0930 <br />MIRACLE RECREATION EQUIPMENT 07/19/2024 <br />876900 <br />Freeway Park <br />1,187.38 <br />Total for this ACH Check for Vendor 0930: <br />1,187.38 <br />ACH <br />10487 <br />LUCAS MILLER 07/19/2024 <br />071124 <br />Reimbursement -Work Boots <br />119.99 <br />Total for this ACH Check for Vendor 10487: <br />119.99 <br />ACH <br />1125 <br />BOLTON & MENK INC 07/19/2024 <br />AP Checks by <br />Date - Detail by Check Date (8/7/2024 6:25 PM) <br />Page 1 <br />