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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />2/4/2021 9:20 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 GOPHER STATE ONE CALL 01/22/2021ACH <br />1000187 2021 Annual Fee 16.67 <br />1000187 2021 Annual Fee 16.67 <br />1000187 2021 Annual Fee 16.66 <br />120187 December Locates 37.35 <br />120187 December Locates 37.35 <br />120187 December Locates 37.35 <br /> 162.05Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 01/22/2021ACH <br />9760841487 Shovels 141.05 <br />9762915040 Band Saw 386.33 <br />9763373710 Saw Blades 49.28 <br /> 576.66Total for this ACH Check for Vendor 0192: <br />0292 OXYGEN SERVICE COMPANY INC 01/22/2021ACH <br />3482919 December Rental 26.04 <br /> 26.04Total for this ACH Check for Vendor 0292: <br />0320 HEALTH PARTNERS INC 01/22/2021ACH <br />102261379 February Dental 1,118.41 <br /> 1,118.41Total for this ACH Check for Vendor 0320: <br />0382 ICMA RETIREMENT TRUST - 106944 01/22/2021ACH <br />PR 21-02 PR Batch 00200.01.2021 ICMA Employee Percent 401PR Batch 00200.01.2021 ICMA Employee Percent 401 354.90 <br />PR 21-02 PR Batch 00200.01.2021 ICMA Employer Percent 401PR Batch 00200.01.2021 ICMA Employer Percent 401 409.50 <br /> 764.40Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 01/22/2021ACH <br />PR 21-02 PR Batch 00200.01.2021 ICMA Employee PercentPR Batch 00200.01.2021 ICMA Employee Percent 243.15 <br />PR 21-02 PR Batch 00200.01.2021 ICMA Employee DeductionPR Batch 00200.01.2021 ICMA Employee Deduction 2,228.54 <br /> 2,471.69Total for this ACH Check for Vendor 0387: <br />0750 VERIZON WIRELESS 01/22/2021ACH <br />9870999479 Service 1/11-2/10 988.01 <br /> 988.01Total for this ACH Check for Vendor 0750: <br />0761 ELECTRIC PUMP INC 01/22/2021ACH <br />70062-IN New Hatches LS3 & 14 4,374.44 <br /> 4,374.44Total for this ACH Check for Vendor 0761: <br />1125 BOLTON & MENK INC 01/22/2021ACH <br />253261 Planning 5/16-6/12 PC20-004 #500 60.00 <br />Page 1AP Checks by Date - Detail by Check Date (2/4/2021 9:20 AM)