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06-22-2020-R
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06-22-2020-R
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10/4/2024 12:30:25 AM
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6/22/2020 10:57:43 AM
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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: Pang.Silseth <br /> Printed: 6/15/2020 1:56 PM HILLS <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0192 Grainger,Inc 05/22/2020 <br /> 9522712364 Supplies 20.31 <br /> 9525712908 Supplies 261.78 <br /> Total for this ACH Check for Vendor 0192: 282.09 <br /> ACH 0243 Metropolitan Council-Waste Water 05/22/2020 <br /> 0001110561 2020 Permit Fee 425.00 <br /> Total for this ACH Check for Vendor 0243: 425.00 <br /> ACH 0292 Oxygen Service Company,Inc. 05/22/2020 <br /> 03464194 April Rental 25.20 <br /> Total for this ACH Check for Vendor 0292: 25.20 <br /> ACH 0750 Verizon Wireless 05/22/2020 <br /> 9854362272 Service 5/11-6/10 19175.52 <br /> Total for this ACH Check for Vendor 0750: 15175.52 <br /> ACH 10363 Minute Maker Secretarial 05/22/2020 <br /> M1068 May Planning Meeting 235.50 <br /> M 1068 May CC Meeting 148.00 <br /> Total for this ACH Check for Vendor 10363: 383.50 <br /> ACH 1125 Bolton&Menk,Inc. 05/22/2020 <br /> 0250254 Planning Services thru 4/17/20 120.00 <br /> Total for this ACH Check for Vendor 1125: 120.00 <br /> ACH 12018 Achieve Services 05/22/2020 <br /> 24557 Document Shredding Feb/Mar 67.50 <br /> Total for this ACH Check for Vendor 12018: 67.50 <br /> ACH 2851 MC Tool&Safety Sales Inc. 05/22/2020 <br /> 007464 Supplies 477.00 <br /> Total for this ACH Check for Vendor 2851: 477.00 <br /> ACH 7025 On Site Companies-OSSTC Inc. 05/22/2020 <br /> 0000924773 Restrooms 5/16-6/12 285.00 <br /> Total for this ACH Check for Vendor 7025: 285.00 <br /> ACH 7064 Rotary Club of Arden Hills/Shoreview 05/22/2020 <br /> 1936 Q2 2020 Dues 127.50 <br /> Total for this ACH Check for Vendor 7064: 127.50 <br /> AP Checks by Date-Detail by Check Date(6/15/2020 1:56 PM) Page 1 <br />
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