Laserfiche WebLink
Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 10/23/2024 4:09 PM <br />�RQEN 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 10/11/2024 <br />4090190 <br />September Locates Locates <br />64.80 <br />4090190 <br />September Locates Locates <br />64.80 <br />4090190 <br />September Locates Locates <br />64.80 <br />Total for this ACH Check for Vendor 0189: <br />194.40 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 10/11/2024 <br />0001178031 <br />November Wastwater <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 10/11/2024 <br />0003597999 <br />September Rental <br />36.71 <br />Total for this ACH Check for Vendor 0292: <br />36.71 <br />ACH <br />0320 <br />HEALTH PARTNERS INC 10/11/2024 <br />009591446339 <br />November Insurance <br />18,103.81 <br />009591446339 <br />November Insurance <br />1,167.81 <br />Total for this ACH Check for Vendor 0320: <br />19,271.62 <br />ACH <br />0327 <br />STAPLES INC 10/11/2024 <br />6012474203 <br />Supplies <br />51.17 <br />Total for this ACH Check for Vendor 0327: <br />51.17 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 10/11/2024 <br />PR 24-21 <br />PR Batch 00100.10.2024 ICMA Employee Perce PR Batch 00100.10.2024 ICU <br />275.09 <br />PR 24-21 <br />PR Batch 00100.10.2024 ICMA Employee Dedu PR Batch 00100.10.2024 ICU <br />1,000.00 <br />Total for this ACH Check for Vendor 0387: <br />1,275.09 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 10/11/2024 <br />0057837 <br />Supplies <br />500.00 <br />Total for this ACH Check for Vendor 0453: <br />500.00 <br />ACH <br />0731 <br />MIDWAY FORD 10/11/2024 <br />625669 <br />Program Camera 85438 <br />159.95 <br />Total for this ACH Check for Vendor 0731: <br />159.95 <br />ACH <br />0922 <br />NINENORTH 10/11/2024 <br />2024-153 <br />JDA-September <br />188.10 <br />2024-153 <br />SeptemberAudio/Visual <br />813.65 <br />Total for this ACH Check for Vendor 0922: <br />1,001.75 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 10/11/2024 <br />M1945 <br />9/23 CC Meeting Minutes <br />252.00 <br />AP Checks by <br />Date - Detail by Check Date (10/23/2024 4:09 PM) <br />Page 1 <br />