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05-13-19-R
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05-13-19-R
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5/15/2019 3:31:37 PM
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5/15/2019 3:15:11 PM
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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />5/8/2019 1:49 PM <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 Water 04/19/2019ACH <br />0001094769 May 2019 Wastewater May 2019 Wastewater 63,477.00 <br /> 63,477.00Total for this ACH Check for Vendor 0243: <br />0292 Oxygen Service Company, Inc.04/19/2019ACH <br />03431806 March 2016 Rental March 2016 Rental 24.18 <br /> 24.18Total for this ACH Check for Vendor 0292: <br />0320 Health Partners Inc.04/19/2019ACH <br />89048560 Dental May 2019 Dental May 2019 -36.84 <br />89048560 Dental May 2019 Dental May 2019 904.47 <br /> 867.63Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 04/19/2019ACH <br />PR Batch 00200.04.2019 ICMA Employee Percent 401PR Batch 00200.04.2019 ICMA 327.96 <br />PR Batch 00200.04.2019 ICMA Employer Percent 401PR Batch 00200.04.2019 ICMA 378.42 <br /> 706.38Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 04/19/2019ACH <br />PR Batch 00200.04.2019 ICMA Employee PercentPR Batch 00200.04.2019 ICMA 311.56 <br />PR Batch 00200.04.2019 ICMA Employee DeductionPR Batch 00200.04.2019 ICMA 1,561.54 <br /> 1,873.10Total for this ACH Check for Vendor 0387: <br />0922 North Suburban Access Corporation 04/19/2019ACH <br />2019-042 March 2019 Service March 2019 Service 552.80 <br /> 552.80Total for this ACH Check for Vendor 0922: <br />1785 EcoEnvelopes LLC 04/19/2019ACH <br />1756 April 2019 UB Processing April 2019 UB Processing 290.46 <br />1756 April 2019 UB Processing April 2019 UB Processing 290.47 <br />1756 April 2019 UB Processing April 2019 UB Processing 290.46 <br /> 871.39Total for this ACH Check for Vendor 1785: <br />8029 MMKR & Corp, PA 04/19/2019ACH <br />45755 2018 Audit Services 573.00 <br />45755 2018 Audit Services 459.00 <br />45755 2018 Audit Services 401.00 <br />45755 2018 Audit Services 2,560.00 <br />45755 2018 Audit Services 459.00 <br />45755 2018 Audit Services 2,484.00 <br />45755 2018 Audit Services 2,560.00 <br />45755 2018 Audit Services 2,560.00 <br />45755 2018 Audit Services 2,560.00 <br />45755 2018 Audit Services 2,559.00 <br />Page 1AP Checks by Date - Detail by Check Date (5/8/2019 1:49 PM)
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