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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: Pang.Silseth <br /> Printed: 4/6/2020 10:46 AM I 11LL S <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0189 Gopher State One-Call,Inc. 03/20/2020 <br /> 0020184 February Locates 11.70 <br /> 0020184 February Locates 11.70 <br /> 0020184 February Locates 11.70 <br /> Total for this ACH Check for Vendor 0189: 35.10 <br /> ACH 0292 Oxygen Service Company,Inc. 03/20/2020 <br /> 03459202 February Rental 24.36 <br /> Total for this ACH Check for Vendor 0292: 24.36 <br /> ACH 0327 Staples,Inc. 03/20/2020 <br /> 3440333694 Supplies 187.86 <br /> 3440419224 Supplies 32.54 <br /> 3441432133 Supplies 110.84 <br /> 3441432133 Supplies 217.96 <br /> 3441432135 Supplies 5.19 <br /> 3441432135 Supplies 47.21 <br /> Total for this ACH Check for Vendor 0327: 601.60 <br /> ACH 0329 Michael Christofore 03/20/2020 <br /> 03122020 Mileage Reimbursement 97.75 <br /> 03122020 Expense Reimbursement 68.20 <br /> Total for this ACH Check for Vendor 0329: 165.95 <br /> ACH 0382 ICMA Retirement Trust- 106944 03/20/2020 <br /> PR 20-06 PR Batch 00200.03.2020 ICMA Employer Perce PR Batch 00200.03.2020 IC1V 451.77 <br /> PR 20-06 PR Batch 00200.03.2020 ICMA Employee Percc PR Batch 00200.03.2020 IC1V 391.53 <br /> Total for this ACH Check for Vendor 0382: 843.30 <br /> ACH 0387 ICMA Retirement Trust-#302482 03/20/2020 <br /> PR 20-06 PR Batch 00200.03.2020 ICMA Employee Dedu PR Batch 00200.03.2020 IC1V 2,128.54 <br /> PR 20-06 PR Batch 00200.03.2020 ICMA Employee Percc PR Batch 00200.03.2020 IC1V 226.62 <br /> Total for this ACH Check for Vendor 0387: 2,355.16 <br /> ACH 0750 Verizon Wireless 03/20/2020 <br /> 9850216578 Service 3/11-4/10 1,178.41 <br /> Total for this ACH Check for Vendor 0750: 1,178.41 <br /> ACH 0922 North Suburban Access Corporation 03/20/2020 <br /> 2020-023 February Service 625.25 <br /> Total for this ACH Check for Vendor 0922: 625.25 <br /> ACH 10342 Mitchell Gebauer 03/20/2020 <br /> AP Checks by Date-Detail by Check Date(4/6/2020 10:46 AM) Page 1 <br />