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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />3/5/2020 11:13 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0292 Oxygen Service Company, Inc.02/21/2020ACH <br />03457015 January Rental 24.80 <br /> 24.80Total for this ACH Check for Vendor 0292: <br />0327 Staples, Inc.02/21/2020ACH <br />3437547723 Supplies 32.97 <br />3437547723 Supplies 28.29 <br /> 61.26Total for this ACH Check for Vendor 0327: <br />0382 ICMA Retirement Trust - 106944 02/21/2020ACH <br />PR 20-04 PR Batch 00200.02.2020 ICMA Employee Percent 401PR Batch 00200.02.2020 ICMA Employee Percent 401 337.79 <br />PR 20-04 PR Batch 00200.02.2020 ICMA Employer Percent 401PR Batch 00200.02.2020 ICMA Employer Percent 401 389.76 <br /> 727.55Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 02/21/2020ACH <br />PR 20-04 PR Batch 00200.02.2020 ICMA Employee DeductionPR Batch 00200.02.2020 ICMA Employee Deduction 2,128.54 <br />PR 20-04 PR Batch 00200.02.2020 ICMA Employee PercentPR Batch 00200.02.2020 ICMA Employee Percent 233.01 <br /> 2,361.55Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.02/21/2020ACH <br />0011129 Shop Supplies 657.00 <br /> 657.00Total for this ACH Check for Vendor 0453: <br />0731 MIDWAY FORD 02/21/2020ACH <br />539224 Repair Vehicle 85441 99.95 <br /> 99.95Total for this ACH Check for Vendor 0731: <br />0750 Verizon Wireless 02/21/2020ACH <br />9848128967 Service 02/11-03/10 1,178.41 <br /> 1,178.41Total for this ACH Check for Vendor 0750: <br />10343 Tim Beebe 02/21/2020ACH <br />02122020 Clothing Allowance Reimbursement 21.99 <br /> 21.99Total for this ACH Check for Vendor 10343: <br />1115 WSB & Associates, Inc.02/21/2020ACH <br />R-014152-000-8 Tennis Court Improvement-January 94.00 <br />R-014908-000-4 LK Valentine Pedestrian/Traffic-January 3,970.25 <br />R-015394-000-2 2020 GIS-January 1,795.25 <br />R-015447-000-1 Old Snelling & CR E Improvements-January 1,989.25 <br /> 7,848.75Total for this ACH Check for Vendor 1115: <br />1223 Adam's Pest Control, Inc.02/21/2020ACH <br />Page 1AP Checks by Date - Detail by Check Date (3/5/2020 11:13 AM)