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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />8/4/2021 3:23 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0243 METROPOLITAN COUNCIL-WASTE WATER07/23/2021ACH <br />0001126648 Waste Water-August 70,596.57 <br /> 70,596.57Total for this ACH Check for Vendor 0243: <br />0327 STAPLES INC 07/23/2021ACH <br />3481616732 supplies 236.42 <br /> 236.42Total for this ACH Check for Vendor 0327: <br />0381 ICMA RETIREMENT CORPORATION 07/23/2021ACH <br />45649 Q3 2021 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0382 ICMA RETIREMENT TRUST - 106944 07/23/2021ACH <br />PR 21-15 PR Batch 00200.07.2021 ICMA Employee Percent 401PR Batch 00200.07.2021 ICMA Employee Percent 401 365.51 <br />PR 21-15 PR Batch 00200.07.2021 ICMA Employer Percent 401PR Batch 00200.07.2021 ICMA Employer Percent 401 421.74 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 07/23/2021ACH <br />PR 21-15 PR Batch 00200.07.2021 ICMA Employee DeductionPR Batch 00200.07.2021 ICMA Employee Deduction 1,811.54 <br />PR 21-15 PR Batch 00200.07.2021 ICMA Employee PercentPR Batch 00200.07.2021 ICMA Employee Percent 243.55 <br /> 2,055.09Total for this ACH Check for Vendor 0387: <br />0750 VERIZON WIRELESS 07/23/2021ACH <br />9883826981 service 7/11-8/10 945.96 <br /> 945.96Total for this ACH Check for Vendor 0750: <br />10224 HANNAH YOKOM 07/23/2021ACH <br />07152021 Valentine Hills Track 841.25 <br /> 841.25Total for this ACH Check for Vendor 10224: <br />10442 SPRINGBROOK HOLDING COMPANY LLC07/23/2021ACH <br />TM INV-004188 Meter Reading Upgrade 358.00 <br /> 358.00Total for this ACH Check for Vendor 10442: <br />10461 LAURA HAMMER 07/23/2021ACH <br />07152021 Valentine Hills Track 841.25 <br /> 841.25Total for this ACH Check for Vendor 10461: <br />3698 SHAILA CUNNINGHAM 07/23/2021ACH <br />7132021 Spring Yoga 600.00 <br /> 600.00Total for this ACH Check for Vendor 3698: <br />Page 1AP Checks by Date - Detail by Check Date (8/4/2021 3:23 PM)