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08-24-2020-R
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08-24-2020-R
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10/5/2024 12:21:32 AM
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9/8/2020 4:35:25 PM
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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: Pang.Silseth <br /> Printed: 8/20/2020 11:24 AM ---A EN ]HILLS <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0189 GOPHER STATE ONE CALL 08/07/2020 <br /> 70184 July Locates 119.70 <br /> 70184 July Locates 119.70 <br /> 70184 July Locates 119.70 <br /> Total for this ACH Check for Vendor 0189: 359.10 <br /> ACH 0210 KATH FUEL OIL SERVICE CO 08/07/2020 <br /> 690159 Supplies 151.82 <br /> Total for this ACH Check for Vendor 0210: 151.82 <br /> ACH 0230 MTI DISTRIBUTING CO INC 08/07/2020 <br /> 1269512-00 Lift 134.68 <br /> Total for this ACH Check for Vendor 0230: 134.68 <br /> ACH 0285 XCEL ENERGY 08/07/2020 <br /> 694312022 6/15/20-7/15/20 1,392.59 <br /> 694312022 6/15/20-7/15/20 1,278.88 <br /> 694312022 6/15/20-7/15/20 1,036.74 <br /> 694312022 6/15/20-7/15/20 217.86 <br /> 694312022 6/15/20-7/15/20 2,026.97 <br /> 694312022 6/15/20-7/15/20 49.47 <br /> 694312022 6/15/20-7/15/20 397.57 <br /> Total for this ACH Check for Vendor 0285: 6,400.08 <br /> ACH 0320 HEALTH PARTNERS INC 08/07/2020 <br /> 98896210 September Insurance 1,263.40 <br /> Total for this ACH Check for Vendor 0320: 1,263.40 <br /> ACH 0327 STAPLES INC 08/07/2020 <br /> 3451925983 Supplies 133.27 <br /> Total for this ACH Check for Vendor 0327: 133.27 <br /> ACH 0339 FERGUSON WATERWORKS#2518 08/07/2020 <br /> 459474 Supplies 6.78 <br /> Total for this ACH Check for Vendor 0339: 6.78 <br /> ACH 0382 ICMA RETIREMENT TRUST-106944 08/07/2020 <br /> PR 20-16 PR Batch 00100.08.2020 ICMA Employer Perce PR Batch 00100.08.2020 ICM 401.46 <br /> PR 20-16 PR Batch 00100.08.2020 ICMA Employee Percc PR Batch 00100.08.2020 ICM 347.93 <br /> Total for this ACH Check for Vendor 0382: 749.39 <br /> ACH 0387 ICMA RETIREMENT TRUST#302482 08/07/2020 <br /> PR 20-16 PR Batch 00100.08.2020 ICMA Employee Percc PR Batch 00100.08.2020 ICM 263.53 <br /> AP Checks by Date-Detail by Check Date(8/20/2020 11:24 AM) Page 1 <br />
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