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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: Pang.Silseth <br /> Printed: 9/8/2020 12:18 PM -----A EN ]HILLS <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0008 JOSEPH MOONEY 08/21/2020 <br /> 7262020 Clothing Reimbursement-Boots 149.95 <br /> Total for this ACH Check for Vendor 0008: 149.95 <br /> ACH 0192 GRAINGER INC 08/21/2020 <br /> 9615665651 Trash Bags and Flashlight 318.99 <br /> 9618182886 Trash Bags 369.47 <br /> Total for this ACH Check for Vendor 0192: 688.46 <br /> ACH 0230 MTI DISTRIBUTING CO INC 08/21/2020 <br /> 1271204-00 Bearing 213.20 <br /> 1272633-00 Pin Retainer 70.98 <br /> Total for this ACH Check for Vendor 0230: 284.18 <br /> ACH 0292 OXYGEN SERVICE COMPANY INC 08/21/2020 <br /> 3471398 July Rental 26.04 <br /> Total for this ACH Check for Vendor 0292: 26.04 <br /> ACH 0319 CITY OF ROSEVILLE 08/21/2020 <br /> 229266 IT Support-August 5,862.00 <br /> Total for this ACH Check for Vendor 0319: 5,862.00 <br /> ACH 0327 STAPLES INC 08/21/2020 <br /> 3452543138 Supplies 59.37 <br /> Total for this ACH Check for Vendor 0327: 59.37 <br /> ACH 0382 ICMA RETIREMENT TRUST-106944 08/21/2020 <br /> PR 20-17 PR Batch 00200.08.2020 ICMA Employer Perce PR Batch 00200.08.2020 ICM 401.46 <br /> PR 20-17 PR Batch 00200.08.2020 ICMA Employee Percc PR Batch 00200.08.2020 ICM 347.93 <br /> Total for this ACH Check for Vendor 0382: 749.39 <br /> ACH 0387 ICMA RETIREMENT TRUST#302482 08/21/2020 <br /> PR 20-17 PR Batch 00200.08.2020 ICMA Employee Percc PR Batch 00200.08.2020 ICM 256.60 <br /> PR 20-17 PR Batch 00200.08.2020 ICMA Employee Dedu PR Batch 00200.08.2020 ICM 2,128.54 <br /> Total for this ACH Check for Vendor 0387: 2,385.14 <br /> ACH 0761 ELECTRIC PUMP INC 08/21/2020 <br /> 0068839-IN LS#12 549.45 <br /> Total for this ACH Check for Vendor 0761: 549.45 <br /> ACH 0922 NORTH SUBURBANACCESS CORPOR, 08/21/2020 <br /> 2020-132 July Services 676.25 <br /> AP Checks by Date-Detail by Check Date(9/8/2020 12:18 PM) Page 1 <br />