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05-22-19-CRR
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05-22-19-CRR
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9/6/2019 4:02:23 PM
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5/22/2019 2:25:29 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 216.00Total for this ACH Check for Vendor 11030: <br />5493 Jolene Trauba 05/17/2019ACH <br />05132019 Expense Reimbursement Expense Reimbursement 117.92 <br />05132019 Expense Reimbursement Expense Reimbursement 51.42 <br /> 169.34Total for this ACH Check for Vendor 5493: <br />8029 MMKR & Corp, PA 05/17/2019ACH <br />46254 2018 Audit Services 1,077.00 <br />46254 2018 Audit Services 193.00 <br />46254 2018 Audit Services 169.00 <br />46254 2018 Audit Services 193.00 <br />46254 2018 Audit Services 241.00 <br />46254 2018 Audit Services 1,077.00 <br />46254 2018 Audit Services 1,077.00 <br />46254 2018 Audit Services 1,076.00 <br />46254 2018 Audit Services 1,077.00 <br />46254 2018 Audit Services 1,045.00 <br /> 7,225.00Total for this ACH Check for Vendor 8029: <br />ALPI Allegra Print & Imaging Inc.05/17/2019ACH <br />157513 Cleanup Day Flyer May Newsletter & Cleanup Day Flyer 825.14 <br />157513 May Newsletter May Newsletter & Cleanup Day Flyer 1,569.71 <br />157589 Business Cards Business Cards 127.66 <br /> 2,522.51Total for this ACH Check for Vendor ALPI: <br />10244 Comcast Business Inc.05/17/201948432 <br />80781370 May 2019 Service May 2019 Service 487.61 <br /> 487.61Total for Check Number 48432: <br />0841 Ehlers & Associates, Inc.05/17/201948433 <br />80172 TCAAP April 2019 TCAAP April 2019 122.50 <br /> 122.50Total for Check Number 48433: <br />1193 Further Inc.05/17/201948434 <br />1356241 Participant Fee-May 2019 Participant Fee-May 2019 59.60 <br /> 59.60Total for Check Number 48434: <br />0390 INT'L Union Operating Engineers-Union Dues05/17/201948435 <br />04012019IUOE April 2019 Dues April & May 2019 Dues 210.00 <br />05062019IUOE May 2019 Dues April & May 2019 Dues 280.00 <br /> 490.00Total for Check Number 48435: <br />0778 MCFOA 05/17/201948436 <br />05152019 Clerk Certification Fee Clerk Certification Fee 70.00 <br /> 70.00Total for Check Number 48436: <br />0240 Metropolitan Area Mgmt. Assn.05/17/201948437 <br />301 April 25th Meeting April 25th Meeting 25.00 <br /> 25.00Total for Check Number 48437: <br />10271 MN PEIP 05/17/201948438 <br />Page 2AP Checks by Date - Detail by Check Date (5/16/2019 9:37 AM)
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