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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 10/9/2019 4:25 PM ---ARDEN HIILLS <br />Check No <br />Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />ACH <br />0192 <br />Grainger, Inc 09/20/2019 <br />9285754413 <br />Supplies <br />308.88 <br />Total for this ACH Check for Vendor 0192: <br />308.88 <br />ACH <br />0230 <br />MTI Distributing Co. Inc. 09/20/2019 <br />1233545-00 <br />Mower Blades <br />116.46 <br />Total for this ACH Check for Vendor 0230: <br />116.46 <br />ACH <br />0243 <br />Metropolitan Council -Waste Water 09/20/2019 <br />0001100327 <br />October 2019 Wastewater <br />63,477.00 <br />Total for this ACH Check for Vendor 0243: <br />63,477.00 <br />ACH <br />0382 <br />ICMA Retirement Trust - 106944 09/20/2019 <br />PR 19 <br />PR Batch 00200.09.2019 ICMA Employer Perce PR Batch 00200.09.2019 ICN <br />378.42 <br />PR 19 <br />PR Batch 00200.09.2019 ICMA Employee Percc PR Batch 00200.09.2019 ICN <br />327.96 <br />Total for this ACH Check for Vendor 0382: <br />706.38 <br />ACH <br />0387 <br />ICMA Retirement Trust- #302482 09/20/2019 <br />PR 19 <br />PR Batch 00200.09.2019 ICMA Employee Dedu PR Batch 00200.09.2019 ICN <br />1,853.54 <br />PR 19 <br />PR Batch 00200.09.2019 ICMA Employee Percc PR Batch 00200.09.2019 ICN <br />300.84 <br />Total for this ACH Check for Vendor 0387: <br />2,154.38 <br />ACH <br />0549 <br />Able Hose & Rubber LLC Inc. 09/20/2019 <br />216139-001 <br />Supplies <br />416.98 <br />Total for this ACH Check for Vendor 0549: <br />416.98 <br />ACH <br />0750 <br />Verizon Wireless 09/20/2019 <br />9837841662 <br />Service 9/11-10/10 <br />1,836.92 <br />Total for this ACH Check for Vendor 0750: <br />1,836.92 <br />ACH <br />0772 <br />ESS Brothers & Sons, Inc. 09/20/2019 <br />ZZ7415 <br />Curb Box and Lid <br />2,972.00 <br />Total for this ACH Check for Vendor 0772: <br />2,972.00 <br />ACH <br />0922 <br />North Suburban Access Corporation 09/20/2019 <br />2019-152 <br />August 2019 Services <br />447.20 <br />Total for this ACH Check for Vendor 0922: <br />447.20 <br />ACH <br />1125 <br />Bolton & Menk, Inc. 09/20/2019 <br />0228373 <br />Monument Sign <br />1,883.50 <br />0236064 <br />Planning Services June 2019 PC 19-006 <br />47.50 <br />0236064 <br />Planning Services June 2019 <br />5,840.00 <br />0236064 <br />Planning Services June 2019 PC 19-002 <br />874.50 <br />AP Checks by Date - Detail by Check Date (10/9/2019 4:25 PM) <br />Page 1 <br />