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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />UB*00768 CHARLES TORREY 02/14/202553197 <br />Refund Check 002179-000, 1201 Ingerson Road 188.87 <br /> 188.87Total for Check Number 53197: <br />10568 VERIZON CONNECT 02/14/202553198 <br />628000059488 January Service 334.95 <br /> 334.95Total for Check Number 53198: <br />1557 VIA ACTUARIAL SOLUTIONS 02/14/202553199 <br />ADH-2025-01 FYE2024 OPEB 150.00 <br />ADH-2025-01 FYE2024 OPEB 150.00 <br />ADH-2025-01 FYE2024 OPEB 150.00 <br />ADH-2025-01 FYE2024 OPEB 150.00 <br />ADH-2025-01 FYE2024 OPEB 150.00 <br /> 750.00Total for Check Number 53199: <br /> 130,161.66Total for 2/14/2025: <br />0022 THOMAS MIKACEVICH 02/28/2025ACH <br />022425 Clothing Reimbursement-Remaining Balance 22.62 <br /> 22.62Total for this ACH Check for Vendor 0022: <br />0189 GOPHER STATE ONE CALL 02/28/2025ACH <br />5010190 January Locates 37.82 <br />5010190 January Locates 37.82 <br />5010190 January Locates 37.81 <br /> 113.45Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 02/28/2025ACH <br />9394187810 Supplies 20.94 <br />9396537624 Supplies 104.61 <br /> 125.55Total for this ACH Check for Vendor 0192: <br />0292 OXYGEN SERVICE COMPANY INC 02/28/2025ACH <br />0003608943 January Rental 37.94 <br /> 37.94Total for this ACH Check for Vendor 0292: <br />0320 HEALTH PARTNERS INC 02/28/2025ACH <br />009593740373 March Insurance 1,364.70 <br />009593740373 March Insurance 19,311.94 <br /> 20,676.64Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 02/28/2025ACH <br />6021599909 Supplies 96.93 <br />6021599910 Supplies 106.65 <br />6021599910 Supplies 14.28 <br />6021599912 Supplies 19.17 <br />6021696123 Supplies 15.38 <br />6023691050 Supplies 37.09 <br />6023691050 Supplies 79.07 <br />6024129572 Supplies 18.03 <br />6024186961 Supplies 6.09 <br />Page 3AP Checks by Date - Detail by Check Date (3/6/2025 9:36 AM)