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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />3/6/2025 9:36 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0243 METROPOLITAN COUNCIL-WASTE WATER02/14/2025ACH <br />0001183198 Wastewater-March 83,122.72 <br /> 83,122.72Total for this ACH Check for Vendor 0243: <br />0327 STAPLES INC 02/14/2025ACH <br />6022182784 Supplies 27.78 <br />6022769016 Supplies 235.60 <br /> 263.38Total for this ACH Check for Vendor 0327: <br />0387 MISSIONSQUARE #302482 02/14/2025ACH <br />PR 25-04 PR Batch 00100.02.2025 ICMA Employee PercentPR Batch 00100.02.2025 ICMA Employee Percent 721.76 <br />PR 25-04 PR Batch 00100.02.2025 ICMA Employee DeductionPR Batch 00100.02.2025 ICMA Employee Deduction 750.00 <br /> 1,471.76Total for this ACH Check for Vendor 0387: <br />10268 DAVID SWEARINGEN 02/14/2025ACH <br />013125 Mileage Reimbursement-Conference 66.08 <br /> 66.08Total for this ACH Check for Vendor 10268: <br />10363 MINUTE MAKER SECRETARIAL 02/14/2025ACH <br />M2004 01/13 CC Meeting Minutes 568.25 <br /> 568.25Total for this ACH Check for Vendor 10363: <br />10481 JESSICA JAGOE 02/14/2025ACH <br />021225 Mileage Reimbursement Ehlers Conference 56.00 <br /> 56.00Total for this ACH Check for Vendor 10481: <br />10557 MATTHEW BRISSON 02/14/2025ACH <br />012825 Clothing Reimbursement 76.50 <br />021025 Mileage Reimbursemet-MPCA Wastewater Training 67.20 <br /> 143.70Total for this ACH Check for Vendor 10557: <br />10589 JOUA YANG 02/14/2025ACH <br />021025 Mileage Reimbursement-Ehlers Conference 56.00 <br /> 56.00Total for this ACH Check for Vendor 10589: <br />1125 BOLTON & MENK INC 02/14/2025ACH <br />0354853 PC 24-018 #784 3,443.00 <br /> 3,443.00Total for this ACH Check for Vendor 1125: <br />6555 TKDA INC 02/14/2025ACH <br />002025000120 South Tower-January 2,813.28 <br />002025000144 2025 CIPP Lining-January 2,320.47 <br />002025000157 2024 CIPP Lining-January 64.68 <br />Page 1AP Checks by Date - Detail by Check Date (3/6/2025 9:36 AM)