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10-28-19-R
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10-28-19-R
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10/25/2019 10:52:20 AM
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10/25/2019 10:36:27 AM
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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 10/23/2019 2:08 PM <br />r` <br />EN HiiLLs <br />Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0225 <br />Lillie Suburban Newspapers Inc. 10/11/2019 <br />000173.1019 <br />Delinquent UB <br />20.13 <br />000173.1019 <br />PC 19-014 <br />28.75 <br />000173.1019 <br />Ordinance 2019-007 <br />25.88 <br />Total for this ACH Check for Vendor 0225: <br />74.76 <br />ACH <br />0576 <br />TimeSaver Off Site Secretarial Inc. 10/11/2019 <br />M25080 <br />CC Meeting 9/23 <br />267.25 <br />Total for this ACH Check for Vendor 0576: <br />267.25 <br />ACH <br />10344 <br />Joe Hartmann 10/11/2019 <br />09302019 <br />Mileage Reimbursement 9/25-9/27 <br />173.42 <br />Total for this ACH Check for Vendor 10344: <br />173.42 <br />ACH <br />4889 <br />Community Footworks 10/11/2019 <br />10022019 <br />Foot Clinic 10/2 <br />322.40 <br />Total for this ACH Check for Vendor 4889: <br />322.40 <br />ACH <br />5587 <br />CES Imaging Inc. 10/11/2019 <br />INV 105962 <br />Sept 2019 Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />48821 <br />0778 <br />MCFOA 10/11/2019 <br />10042019 <br />11/2/19 Training-Trauba & Hanson <br />20.00 <br />Total for Check Number 48821: <br />20.00 <br />48822 <br />0327 <br />Staples Business Advantage 10/11/2019 <br />3424824987 <br />Supplies <br />152.02 <br />Total for Check Number 48822: <br />152.02 <br />48823 <br />AR -Twin <br />Twin Cities Sewer & Water, LLC 10/11/2019 <br />ROW 2019-00909 <br />Escrow Refund: ROW 2019-00909, 1520 Edgew <br />520.00 <br />ROW 2019-910 <br />Escrow Refund: ROW 2019-00910, 1520 Edgew <br />3,000.00 <br />Total for Check Number 48823: <br />3,520.00 <br />Total for 10/11/2019: <br />4,589.85 <br />ACH <br />0192 <br />Grainger, Inc 10/18/2019 <br />9315323684 <br />Supplies <br />15.53 <br />9315323684 <br />Supplies <br />70.56 <br />AP Checks by Date - Detail by Check Date (10/23/2019 2:08 PM) Page 1 <br />
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