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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />9/3/2021 8:41 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0242 MET COUNCIL ENVIRON SERVICES-SAC08/20/2021ACH <br />07-21 SAC July 2021 SAC -1,664.95 <br />07-21 SAC July 2021 SAC 166,495.00 <br /> 164,830.05Total for this ACH Check for Vendor 0242: <br />0243 METROPOLITAN COUNCIL-WASTE WATER08/20/2021ACH <br />0001127872 Waste Water-September 70,596.57 <br /> 70,596.57Total for this ACH Check for Vendor 0243: <br />0327 STAPLES INC 08/20/2021ACH <br />3483278219 Supplies 46.56 <br /> 46.56Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 08/20/2021ACH <br />PR 21-17 PR Batch 00200.08.2021 ICMA Employer Percent 401PR Batch 00200.08.2021 ICMA Employer Percent 401 421.74 <br />PR 21-17 PR Batch 00200.08.2021 ICMA Employee Percent 401PR Batch 00200.08.2021 ICMA Employee Percent 401 365.51 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 08/20/2021ACH <br />PR 21-17 PR Batch 00200.08.2021 ICMA Employee PercentPR Batch 00200.08.2021 ICMA Employee Percent 237.13 <br />PR 21-17 PR Batch 00200.08.2021 ICMA Employee DeductionPR Batch 00200.08.2021 ICMA Employee Deduction 1,736.54 <br /> 1,973.67Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 08/20/2021ACH <br />0026974 Water Treatment Bacteria 968.00 <br />0028566 Degreaser and Insect Spray 391.00 <br />0028601 Herbicide 2,376.00 <br /> 3,735.00Total for this ACH Check for Vendor 0453: <br />0761 ELECTRIC PUMP INC 08/20/2021ACH <br />0071561-IN Eco Floats 136.00 <br />0071566-IN Replacement LS #14 19,170.61 <br />0071567-IN Service Call-LS #14 1,134.45 <br /> 20,441.06Total for this ACH Check for Vendor 0761: <br />0922 NINENORTH 08/20/2021ACH <br />2021-149 July Production 846.25 <br /> 846.25Total for this ACH Check for Vendor 0922: <br />0940 ZEE MEDICAL SERVICES INC 08/20/2021ACH <br />54053912 First Aid Supplies 167.45 <br /> 167.45Total for this ACH Check for Vendor 0940: <br />Page 1AP Checks by Date - Detail by Check Date (9/3/2021 8:41 AM)