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05-11-2020-R
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05-11-2020-R
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5/7/2020 2:15:01 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,429.50Total for this ACH Check for Vendor CANON: <br />10200 Badger State Inspection LLC 04/24/202049267 <br />1000819 Escrow #447 3,200.00 <br /> 3,200.00Total for Check Number 49267: <br />1193 Further Inc.04/24/202049268 <br />15459658 April Participant Fees 63.55 <br />15459658 March Participant Fee 3.95 <br /> 67.50Total for Check Number 49268: <br />0600 NCPERS Group Life Ins 04/24/202049269 <br />315800052020 May Insurance 64.00 <br /> 64.00Total for Check Number 49269: <br />NSCC North Suburban Communications Commission Inc.04/24/202049270 <br />2020-501 Q1 2020 6,153.88 <br /> 6,153.88Total for Check Number 49270: <br />10360 Northwestern Power Equipment Co, Inc 04/24/202049271 <br />190448DJ-1 Valve & Spool Install 3,500.00 <br /> 3,500.00Total for Check Number 49271: <br /> 35,166.74Total for 4/24/2020: <br />0189 Gopher State One-Call, Inc.05/01/2020ACH <br />30184 Locates-March 46.35 <br />30184 Locates-March 46.35 <br />30184 Locates-March 46.35 <br /> 139.05Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 05/01/2020ACH <br />9491161759 Supplies 65.92 <br /> 65.92Total for this ACH Check for Vendor 0192: <br />0230 MTI Distributing Co. Inc.05/01/2020ACH <br />1250053-00 Wheel Assembly 975.90 <br />1251589-00 Pulley 27.15 <br />1251851-00 Wheel Assembly 248.70 <br /> 1,251.75Total for this ACH Check for Vendor 0230: <br />0327 Staples, Inc.05/01/2020ACH <br />3445218791 Supplies 193.83 <br />3445218792 Supplies 46.18 <br />3445218792 Supplies 205.18 <br />3445267994 Supplies 8.74 <br /> 453.93Total for this ACH Check for Vendor 0327: <br />0382 ICMA Retirement Trust - 106944 05/01/2020ACH <br />PR 20-09 PR Batch 00100.05.2020 ICMA Employer Percent 401PR Batch 00100.05.2020 ICMA Employer Percent 401 401.46 <br />PR 20-09 PR Batch 00100.05.2020 ICMA Employee Percent 401PR Batch 00100.05.2020 ICMA Employee Percent 401 347.93 <br />Page 2AP Checks by Date - Detail by Check Date (5/4/2020 3:20 PM)
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