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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />5/16/2019 9:37 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 Water 05/17/2019ACH <br />0001096011 June 2019 Wastewater June 2019 Wastewater 63,477.00 <br /> 63,477.00Total for this ACH Check for Vendor 0243: <br />0292 Oxygen Service Company, Inc.05/17/2019ACH <br />03434940 April 2019 Rental April 2019 Rental 23.40 <br /> 23.40Total for this ACH Check for Vendor 0292: <br />0320 Health Partners Inc.05/17/2019ACH <br />89674391 June 2019 Dental June 2019 Dental 956.12 <br /> 956.12Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 05/17/2019ACH <br />PR Batch 00200.05.2019 ICMA Employee Percent 401PR Batch 00200.05.2019 ICMA Employee Percent 401 327.96 <br />PR Batch 00200.05.2019 ICMA Employer Percent 401PR Batch 00200.05.2019 ICMA Employee Percent 401 378.42 <br /> 706.38Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 05/17/2019ACH <br />PR Batch 00200.05.2019 ICMA Employee DeductionPR Batch 00200.05.2019 ICMA Employee Deduction 1,561.54 <br />PR Batch 00200.05.2019 ICMA Employee PercentPR Batch 00200.05.2019 ICMA Employee Deduction 216.01 <br /> 1,777.55Total for this ACH Check for Vendor 0387: <br />0731 MIDWAY FORD 05/17/2019ACH <br />121905 2019 Ford F150 #0913 2019 Ford F150 #0913 30,573.48 <br />121934 2019 Ford F150 #0912 2019 Ford F150 #0912 -6,390.00 <br />121934 2019 Ford F150 #0912 2019 Ford F150 #0912 30,573.48 <br /> 54,756.96Total for this ACH Check for Vendor 0731: <br />0922 North Suburban Access Corporation 05/17/2019ACH <br />2019-058 April 2019 Service April 2019 Service 588.00 <br />2019-069 Microphone Repair Microphone Repair 275.00 <br /> 863.00Total for this ACH Check for Vendor 0922: <br />10243 Kenneth Cooper 05/17/2019ACH <br />05152019 Umpire Pay 03/30-05/07 Umpire Pay 03/30-05/07 104.00 <br /> 104.00Total for this ACH Check for Vendor 10243: <br />11025 Kyle Mork 05/17/2019ACH <br />05152019 Umpire Pay 04/30-05/16 Umpire Pay 04/30-05/16 336.00 <br /> 336.00Total for this ACH Check for Vendor 11025: <br />11030 Ted Jewell 05/17/2019ACH <br />05152019 Umpire Pay 04/25-05/16 Umpire Pay 04/25-05/16 216.00 <br />Page 1AP Checks by Date - Detail by Check Date (5/16/2019 9:37 AM)