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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />11/2/2020 2:03 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0008 JOSEPH MOONEY 10/23/2020ACH <br />10202020 Mileage Reimbursement 93.15 <br /> 93.15Total for this ACH Check for Vendor 0008: <br />0022 THOMAS MIKACEVICH 10/23/2020ACH <br />10192020 Clothing Allowance Reimbursement 169.98 <br />10202020 Mileage Reimbursement 92.00 <br /> 261.98Total for this ACH Check for Vendor 0022: <br />0192 GRAINGER INC 10/23/2020ACH <br />9684059075 Utility Pump 202.00 <br /> 202.00Total for this ACH Check for Vendor 0192: <br />0292 OXYGEN SERVICE COMPANY INC 10/23/2020ACH <br />3475816 September Rental 25.20 <br /> 25.20Total for this ACH Check for Vendor 0292: <br />0320 HEALTH PARTNERS INC 10/23/2020ACH <br />100261693 November Insurance 973.42 <br /> 973.42Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 10/23/2020ACH <br />3458017487 Supplies 32.14 <br />3458017487 Disinfectant 32.39 <br /> 64.53Total for this ACH Check for Vendor 0327: <br />0339 FERGUSON WATERWORKS #2518 10/23/2020ACH <br />463843 Manhole Cover and Wrench 796.39 <br />464779 Curb Box 47.40 <br /> 843.79Total for this ACH Check for Vendor 0339: <br />0750 VERIZON WIRELESS 10/23/2020ACH <br />9864668650 Service 10/11-11/10 969.73 <br /> 969.73Total for this ACH Check for Vendor 0750: <br />10342 MITCHELL GEBAUER 10/23/2020ACH <br />10202020 Mileage Reimbursement 74.75 <br /> 74.75Total for this ACH Check for Vendor 10342: <br />10343 TIM BEEBE 10/23/2020ACH <br />10202020 Mileage Reimbursement 96.60 <br />Page 1AP Checks by Date - Detail by Check Date (11/2/2020 2:03 PM)