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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />6/17/2025 3:16 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0242 MET COUNCIL ENVIRON SERVICES-SAC06/06/2025ACH <br />06052025 May SAC -695.80 <br />06052025 May SAC 69,580.00 <br /> 68,884.20Total for this ACH Check for Vendor 0242: <br />0243 METROPOLITAN COUNCIL-WASTE WATER06/06/2025ACH <br />0001186267 2025 Industrial Discharge Permit 478.51 <br /> 478.51Total for this ACH Check for Vendor 0243: <br />0327 STAPLES INC 06/06/2025ACH <br />6031898013 Supplies 18.59 <br />6031898013 Supplies 47.87 <br />6031960502 Supplies 8.89 <br />6032373106 Supplies 26.78 <br />6032373107 Supplies 118.06 <br />6032373108 Supplies 60.02 <br />6032373108 Supplies 182.04 <br />6032437180 Supplies 49.98 <br />6032437181 Supplies 8.89 <br /> 521.12Total for this ACH Check for Vendor 0327: <br />0387 MISSIONSQUARE #302482 06/06/2025ACH <br />PR 25-12 PR Batch 00100.06.2025 ICMA Employee DeductionPR Batch 00100.06.2025 ICMA Employee Deduction 600.00 <br />PR 25-12 PR Batch 00100.06.2025 ICMA Employee PercentPR Batch 00100.06.2025 ICMA Employee Percent 261.20 <br /> 861.20Total for this ACH Check for Vendor 0387: <br />10476 TWIN CITIES COMMERCIAL CLEANERS06/06/2025ACH <br />05251542 Janitorial Services-May 1,554.58 <br /> 1,554.58Total for this ACH Check for Vendor 10476: <br />10487 LUCAS MILLER 06/06/2025ACH <br />052225 Expense Reimbursement 24.78 <br />052225 May Mileage 263.20 <br /> 287.98Total for this ACH Check for Vendor 10487: <br />1125 BOLTON & MENK INC 06/06/2025ACH <br />0363385 GIS Services-May 3,600.00 <br />0363385 Parks Services-May 910.00 <br />0363385 Engineering Services-May 3,685.00 <br />0363385 MS4 Services-May 2,747.50 <br />0363386 LS 5 Forcemain-May 4,597.00 <br /> 15,539.50Total for this ACH Check for Vendor 1125: <br />2479 GAMETIME 06/06/2025ACH <br />Page 1AP Checks by Date - Detail by Check Date (6/17/2025 3:16 PM)