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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />2/5/2020 10:27 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.01/23/2020ACH <br />0000185 2020 Annual Facility Operator Fee 16.67 <br />0000185 2020 Annual Facility Operator Fee 16.66 <br />0000185 2020 Annual Facility Operator Fee 16.67 <br /> 50.00Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 01/23/2020ACH <br />9408317759 Brushes 71.32 <br /> 71.32Total for this ACH Check for Vendor 0192: <br />0243 Metropolitan Council-Waste Water 01/23/2020ACH <br />0001104868 Wastewater February 2020 67,355.40 <br /> 67,355.40Total for this ACH Check for Vendor 0243: <br />0327 Staples, Inc.01/23/2020ACH <br />3435876924 Supplies 20.73 <br />3435876924 Supplies 31.49 <br /> 52.22Total for this ACH Check for Vendor 0327: <br />0382 ICMA Retirement Trust - 106944 01/23/2020ACH <br />PR 20-02 PR Batch 00200.01.2020 ICMA Employer Percent 401PR Batch 00200.01.2020 ICMA Employer Percent 401 389.76 <br />PR 20-02 PR Batch 00200.01.2020 ICMA Employee Percent 401PR Batch 00200.01.2020 ICMA Employee Percent 401 337.79 <br /> 727.55Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 01/23/2020ACH <br />PR 20-02 PR Batch 00200.01.2020 ICMA Employee PercentPR Batch 00200.01.2020 ICMA Employee Deduction 236.66 <br />PR 20-02 PR Batch 00200.01.2020 ICMA Employee DeductionPR Batch 00200.01.2020 ICMA Employee Deduction 2,003.54 <br /> 2,240.20Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 01/23/2020ACH <br />9846058890 Service 1/11-2/10 1,179.84 <br /> 1,179.84Total for this ACH Check for Vendor 0750: <br />10363 Minute Maker Secretarial 01/23/2020ACH <br />M1001 CC 1-13-2020 148.00 <br />M1001 PC 1-8-2020 148.00 <br /> 296.00Total for this ACH Check for Vendor 10363: <br />2851 MC Tool & Safety Sales Inc.01/23/2020ACH <br />006361A Jacket 95.65 <br /> 95.65Total for this ACH Check for Vendor 2851: <br />5587 CES Imaging Inc.01/23/2020ACH <br />Page 1AP Checks by Date - Detail by Check Date (2/5/2020 10:27 AM)