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HomeMy WebLinkAbout#04 - Payments and Disbursements1'111. (31'1 (11' LAKE ELk 0 TO: FROM: AGENDA ITEM: REVIEWED BY: STAFF PO Mayor and City Council Amy La Belle, Accountant Payments & Disbursements Kristina Handt, City Administrator T DATE: May I, 2018 CONSENT BACKGROUND INFORMATION/STAFF REPORT: The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a summary of current claims to he disbursed and paid in accordance with State law and City policies and procedures. FISCAL IMPACT: Claim # AC11 47299 - TOT Amount Description S 69,461.29 Payroll 04/26/18 S' 211.300,38 Accounts Payable 0501/1 $ 280,761.67 RECOMMENDATION: If removed from the consent agenda, the recommended motion is as follows: "Motion to approve the aforementioned disbursements in the amount of 180,761.67." ATTACHMENTS: Accounts Payable — check register -- Page Accounts Payable Computer Check Register 1Jser: AmyLabelle Printed: 04/19/201 - 11)13AM Batch: 00018.04.2018 - Payroll AP 041218 Bank Accourtl: APPR Ch eck 47299 Vendor _--- CENTRALP Vendor Nitnie Central Pension Fund Check 47299 Total: Report Total: 4/17/2018 Invoice .11.; o 20180412 a moititi 420(10 42 0 0 0 420, 0 0 AP -Computer Check Register 04/19/2018 - 11:13 AM) Page 1 Accounts Payable Computer Check Register User: AmyLabelle Primed: o-1/25/21118 - Batch: 000190421)18 - Payroll AP 0-121,18 Bank Act -until: APPR CheeL 4730(1 Veil(Mr No Vendor Name CENTRALP Central Pension Fund Cheek 47300 Total: Report Total: Date 5,11,018 Invoice No a mount 2018042.h 479.63 AP -Computer Cheek Register (0425-2018 - 12:1 0 PM ) Page 1 r Accounts Payable Computer Check Proof List by Vendor User: AmyLabelle Printed: 04126C0I8 - 3:02PNI Batch: 110070.04.2018 AP 050118 Invoice No Vendor 138632 138632 138878 A NIFLAG Vendor; (ILCKLRI 20180412 21)180412 2018041.7 Description American Flagpole & Flag Corp US & POW FltigN US & POW Flags Replacement Flags Check rota!: Emily Becker Iteimbiirsement - Coffee for Comp Plan ()pen 1! Reimbursement - 1iVater for Comp Plan Open Ho Reimbursement - 2018 Urban Land Institute Mei Cheek Total: Vendor: BOLCOM\ Bolion & Mcnk. Inc 02 I 6005 2018 Street Project 2017.156 0/16006 1-94 LID Station Project 2(116,134 021.6007 Koyal Cheek 'Dual: Vendor. BOYER Boyer Truck 1223141 Accelerator pedal repair S6-1 Amount Payment Date Ace' Number Reference 380.55 381(55 99.80 54.47 21.49 170.00 ' 545.96 17.671.00 1,659.00 2,142,00 21,472.00 ('beck Sequence: 1 05/01;20 18 101-450-5200-42150 05/11112018 101-410-1940-42230 05/01/2018 101-420-2220-44010 05101/2018 051)1(2018 05/01/"018 Check Sequence: 2 101-410-1910-43020 I10-410-1910-43020 101-410-1910-44330 Check Sequence: 3 05/01/2018 409-480-8000-43150 05101/2018 602-495-9450-43150 05/01/2111 8 803-000-0000-729 (1) Check Sequence: 4 42.44 (15A)1121118 101-430-3100-44040 Cheek Total: 42.44 Vendor: CFNCOLL Century College Check Sequence: 5 670062 FE CEU Program 688.75 05/01(2018 101-420-2220-44370 Cheek Total) Vendor: AMDAHL Chris Amdahl Locksmith, Inc 14663 S1arion 1 & 2 - rekey & combo change 688.75 Check Sequence: 6 439.180 115/11WO I 1(11-420-2220-44010 ACH Enabled: False ACH Enabled: False ACI I Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False AP-Compuicr Check Proof List by Vendor 104 '26 201S - 3:02 PM) Page 1 IIVOiCe NO Description Amount Payment Date A eet Number Reference Check T Viariclor CINT AS Cinlas Corporation 4754 40(15(182 193 Ditilbrins 4005087193 Rugs 'Soap. Rags Check Total: vendor: ('TY( A KT City of Oakdale 26067 Ladder side rail 26068 Ignition wiring - Ranger Vendor: 224450 2244811 "4480 22448(1 224480 224480 224480 22448(1 CTYROSE Cheek: Total: (My ol Roseville Month b IT Service - April 2018 Monthly Telephone Sys - April 2018 Monthly Telephone Sys - April 2018 Monthly Teleph, me Sys - April 2018 Monthly Telephone Sys - April 2018 Monthly Telephone Ss. s - April 2018 NlIon1hly 'Felephone SN'S - April 2018 Monthly 'IQ lephone Sys - April 2018 Check Fond: Vendor: CTYS'ETAI City or SI. Paid 28024 Asphalt Check Total: 146.01 76.90 172.91 75.00 121.43 I 96.43 5.748,00 96.72 4816 48.36 2418 48.36 77.53 145.08 6,231.59 04116/2018 04/1612018 Check Sequence: 7 101-43(1-3100-44170 101-430-3100-42150 Cheek Sequence: 8 05/01/2018 101-420-2220-44040 05/01/20 I 8 101-420-2220-44040 Check Sequence: 9 05/0 I/2018 1(11-410-1450-43150 05/01/7018 101-410-1320-43210 05/01/2018 101-410-1520-43210 05101/2015 101-410-1910-43210 05/01/2018 101-410-1940-43210 05/01/2018 101-420-2100-43210 05/01/2018 101-420-2400-432 10 05./011201N 101-430-3100-43210 Check Sequence: 1 lt 719.51 05/01/2018 101-430-3100-422-10 719.5 1 Vendor: COMPASS Compass Minerals Cheek Sequence: I I 248589 Road Salt - regular 13,373.95 05101/2018 101-430-3100-42290 Check TOial: 13.373.95 Vendor: DELTA Delta Dental Of Minnesota ('heck Sequence: 12 7758801 April 2018 Premium 1.075.05 0531112018 101-000-0000-21706 Chi.‘ck Total: I ,075.05 Vendor: EARLANf Earl F. Andersen, Inc. Check Sequence' 13 117940 Mist: repair park 275.45 05/01/2018 101-430-3100-42210 ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False AP -Computer Check Proof Lisi by Vendor (04 26:2018 - 3:02 PM) Page 2 Invoice NO Description 111101111t Payment Date Acct Number Reference Cheek 'foul: Vendor: 1111,LA Neal & Lisa Filla 20180420 201X Stormwater Assessemeni RLluIId Check Total: Vendor FROFSLIN Friends or LE Sunfish Lake Prk 2(1180423 Siding, so031, facia - .1C1 Hause 2018043 Heating & AC- Trine Co Vendor: GEOA 20180425 Cheek Total: GO Finance Officers Assn 2018 Membership Dues - SI C' heck fo I a I Vendor GRA1NGF Grainger 9747745983 Replacement eye wash bottles 275.45 Check Sequence: 14 393.47 05/01/2018 603-000-0000-37 100 393.47 9.00(1 (10 4.81 2 0( 1 13,812,00 Check Sequence: 45 05/01/2018 803-000-0000-22010 05/0112018 803-000-0000-22.920 Check Sequence: 16 170,00 05101/2018 101-410-1520-44330 170.00 Cheek Sequence: 17 11.38 0.5101/2018 101-420-2220-44010 Cheek Total; 11,38 vendor: GRAM IIC Graphic Resources Inc Check Sequence: 18 61641 Comprehensive Plan Open I louse Mailer 808,00 05/01/2018 1111-4 I 0-1910-43020 Cheek Vendor: GREATAV Great America Financial 22497670 Sharp MX-5141N Maim Mar 2018 77497671 Sharp NIX-5070N Maini Mar 2018 80801 812.28 365.58 Check Tot al: 1 ,1 Cheek Sequence: 19 05/01/201N 101-410-1940-44040 05/01/2018 101-410-1940-44040 ACH Enabled: False ACH Enabled: False ACH Enabled: False ACI1 Enabled: False ACI 1 Enabled: Fake ACH Enabled: False Vendor: IlAWKINS Hawkins, Inc. Cheek Sequence: 20 ACH Enabled: False 4253816 Chlorine 25.00 05101/2(118 601-494-9400-42160 Check Total: 25,011 Vendor 111.1-41PAR' HeathPariners Check Sequence: 2 I 9000114127 Annual Physical 264.00 0541112018 101-420-2220-43050 900005430 Health Screening 323.00 05101/7018 101-450-5200-44300 900005430 Health Screening 3 I 3)0 05/0 1120I 101-410-1520-44300 900005430 Random Draw 8)1.0)) 05/0112018 101-450-5200-44300 ACH Enabled: False AP -Computer Check Proof' List by Vendor 104:26..2018 - 3:02 1'N1) Page 3 Vendor. HOLIDAY Check "final: l lolidav (.`rcdii 011ie' Fuel Vendor: INNOVAT IN 1998997 IN199S997 1 N 211O914 8 IN2017286 Vendor: 20180410 IUOLI)UL Vendor: Jl/FFTAR 217189 ('heck Total: Innovative Office Solutions Office Supplies Office Supplies Office Supplies Supplies Checl. Tulin: 11 `01:f Lord 49 Union Dins - March 2018 Check Total: Jellersun Fire t' Snt1ty lac 6 Ballistic Vests Check Total: vendor; JOHNSON Johnson Turner Attorneys 7068o Prosecution Sys March 2018 Vendor: katlditcl 621394 0215-11 021542 Vendor: 142429 142429 142429 142429 142429 142420 KENO I(AN, Cheek Tot' Kath Fuel (.)il Service Co del Diesel Fuel luleaded Fuel Check final: Kennedy d2 Graven. Chartered General matters 31v1 litigation Haz Bldg - 9240 31 st Street Personnel matters \Vildilower 2nd I1idden Meadows 2nd AP-C'ompuler Cheek I'ruu#' List by Vendor (04 26r2018 - 3:02 'Nil Amount Aeet No Other Reference 5'18.00 4.22 7422 134.05 35,68 45.11) 120.30 335.21 241.50 141.50 3,117,00 .3.1 17.00 3„500411) .3,500.00 438.00 2,121.60 733.91 293.51 2,515.12 6,803.50 157.25 35,75 441.50 870.75 Cheek Sequence: 22 05/01/2(111) 101-420-2220-42120 C`Iaeck :iequenee: 23 05/01 /2018 101-410-1320-420011 05101 /2(l18 101-420-2400-42900 05/01 /2011 1(11-410-1910-42000 051111; 2015 111 I -410-1 3211-4200(1 Cheek Sequence:2_4 05/01/2018 101-000-0(100-21712 ::heck Sequence: 25 1111-41211-2220-4240(I Cheek Sequence: 26 05/01/2018 101-420-2150-43045 115/01 i2(I I v 05/01120I 8 05/0112018 Cheek Sequence: 27 101-430-3100-42120 I01-430- 31(1(1-421 _20 101-430-31(I(1-42 120 Check Sequence: 28 05/ 01 i2_018 101-410- 1320-43040 05 01;2018 (,01-494-9400-43040 05:011201 5 101-410-1320-43040 (15/01:2111 S 1(11-41(1-1320-43040 05/01 /2018 503-000-0000-2 291O 05 /1)1,201 S 803-(100-0000-22910 AC'H Enabled: False ACH Enabled: False ACH Enabled: False ACII [Mahler!: False ACH Enabled: False ACH Enabled: False ACH Enabled: False Pa e4 Invoice No Description Amount Payment Date Acct Number Reference 142429 Lake lidum Inn Assessment /1ippet0 3,931.00 142429 Purchase I 1 l3880 Laverne Ave N 415.00 142429 Ilarnmes 3rd 53,75 142429 Wildflower 3rd 161.72 Check 'look Vendor: KODIAK Kodiak Power Systems KPS11194 Poriable Generator Repairs Check Total: Vendor. K II•S Kwik Trip Inc 20180420 Fuel Vendor: -271057 271599 LE/ (heck League o)MN Cities Sliy & Loss Control Wkshp - .1(/ 2018 Annual LW' Conf Check 'foul I: Vendor: LLOADAL Leo A Daly 023-10262-0003 City Hall Site Siudy Check "Nal: vendor MAL Noah Malmquist 10180312 Reimbursement - Duluth Officer School Hotel 20180322 Reimbursement - Duluth Officer School Mileage 15.388.34 805.74 8(45,74 115/01 /1018 (15/01/2018 05/MI2018 05;0112018 101-410-1320-43040 I 0 1-00041000- 1 1805 803-000-000(4229 541 34)00-0000-129 () (2lieck Sequence. 29 05/01/2018 601-494-9400-44040 Check Sequence: 30 187.16 (45/(11/ 2018 101-420-7220-47120 182:1h 114(10 -100.00 4-'0 00 Check Sequence: 31 .1.5101,2018 101-450-5200-44370 05:0112018 101-410-1320-44370 ACH Enabled: False ACH Enabled: False ACH Enabled: False Cheek Sequence: 32 ACI') Enabled: False 237.50 05/0(/2018 101-000-0000-1 1805 1.37.50 Check Scquenee: 33 438.44 05/01 /2018 101-420-2220-44370 171.13 05/01/2018 11.11-42(1-222(1-44370 Cheek 'Total: 609.57 Vendor: NI/MO/NE- Maroncy's Sanitation, Inc Check Sequence: 34 723701 Trash Service - City I fall 0301-0331 127.48 05/01/2018 101-410-1940-43840 723702 Trash Service - Fire Station (131)14)33i 5330 05/01i201N 101-420-2220-43840 713702 Trash Service - Parks Bldg/Sloraile 0301-0331 232,22 05a0l /2018 101-450-5200-43840 723702 Trash Service - Public Works 0301-0331 242.60 05/04'2018 101-430-3100-43840 Chock Total: Vendor: MCCUNEI Rochelle McCune 20180411 2018 Siminvaler Assessment Refund 655,00 ACH Enabled: False ACII Enabled: False Check Sequence: 35 :nab d: False 80 00 05/01 /2018 603-000-0000-17 1 (10 AP -Computer Cheek Proof List by Vendor (04.26'2018 - 3:02 PM) Invoice Nto Description Vendor: MENARD! 52331 52.331 52522 53097 53097 Vendor: MILLERE 24513 24592 Vendor: MNGFOA 20130425 Vendor, MOLN IN( 2(1180412 Vendor: 1192631 1214907 1219331 NIES Vendor, NI -.:AVM AN TRF1NV000303 vendor NORTHL LK FL ()9A LKFT.09 A LKELI2A C'heek Total; Menards - Oakdale Shop operating supplies Park maim supplies Paint ,Cz Supplies - Station Repair shorcland plug - Station 2 Rehab supplies Check Tool: mount Payment Date keel Number Reference Miller Excavating, Inc, \Vatermain break 123017 3(1111 Street Waiermain break 012218 - 11415 30111 Street Check Total, Minnesota (1F( 0. 2013 IVINGTOA Dues - SI Check Total: Brooks Mooning Refund Escrow -VAR 8728 Demontro,ille Trl Check Total Mffilielpal Emergency Sys, one. XVildland turnout gear suspenders Wildland turnout gear Calibration gases Mt gas monitors Check Total: Newman Signs, Inc. Weight Restriction Signs Check Total: Northland Trust Services 20091\ GO Bond - Interest 06/01 20093 (5t) Bond - Fiscal .Agent Fee 06/01 20I2A GO Bond - Interest (IWO I 30.00 6 1.90 43.91 76,96 5.99 14,91 153.67 4,827.90 6,061.62 10,889,52 50 00 50.00 500,191 500,00 358.37 6,653,92 321.54 7.334.33 415,49 -115.49 3,563.75 -195.00 39,171,83 05/01/20 I S 05/01/2013 05/01/2013 05/0112013 05/01/20113 05/01/2013 05/01/7018 Check Sequence: 36 101-430-3100-42150 101-450-5200-42210 111 1 -420-222(1-44010 101-420-2220-44010 101-420-2220-440111 Check Sequence: 37 409-430-3000-45300 409-430-8000-45300 Check Sequence: 33 05/01/2013 101-410-1520-44330 Check Sequence: 39 05/01(2013 803-000-00011-22910 05/01/201S 05/01/2018 05/01/2013 Check Sequence: 40 101-420-2220-42400 101 -420-2220-42400 101-420-2220-44040 Cheek Sequence: 41 05/01]20.1 X 101-430-3100-42260 05/01/2013 05/01/201S 05/01/2013 Check Sequence: 42 60 I-494-94(10-46110 601-494-9400-46200 601-494-9400-46110 ACH Fnabled: False ACH Enabled: False ACH Enabled: False AC11 EnabEed: False ACH Enabled: False AC H Enabled: False ACH Fabled: False AP -Computer Cheek Proof List by Vendor (04 '26'201S - 3;112 PM) Page (1 Vendor: OAKDRC 125(47 Vendor: PUMPS )80046977 Vendor: RDO W44408 Check Vital: Rental Center LP lit Check Total Pomp`s Tire Service. Inc. Tar repair 80- I ('heck Total: RDO Equipmeol Co. 4 (vd Repair Loader \Ving Cheek Total: Vendor: RITCHIi T Rica Media Group LLC. 20180423 Cable Oper - Planning 040918 20180423 Cable ()per - Parks Conan 041018 Check Total. Vendor: RIVRC'C)f) River Cuunt vCiooperati\e 20180331 I ucl Vendor: SABRE 2018(132(3 Amount Payment Date Acct Number Reference 43.230.n 3 Check Sequence: 43 ACI-1 Enabled: False Ob.30 04/16/2018 101-430-3100-42120 (0(i,3(1 Check Sequence:44 ACTH Enabled: False 170.00 I) 5.'012018 101-430-3100-44040 170.00 Check Sequence: 45 ACH Enabled: Fall 1336.23 05'01i2018 101-430-3100-44040 0 l0, 2 i ('heck Sequence: 46 ACI I Enabled: False 55.O0 05;01 /2018 101-410-1450-43620 55,00 05'01:201$ 10I-410-1450-43620 110.00 Check Sequence: 47 ACH Enabled: False 545.97 0501112018 101-4211-2220-42120 ('heck Total: 545.97 Sabre Plumhing,HealinE Refund - Replacement water nut fee Check Sequence: 48 ACI-I Enabled: Fels 300.50 05111 /2018 1011-000-0000-3717)) Check Total: 3(30.51) Vendor: SEH Short Elliott I-Iendriekscrtt, Ittc 348152 Inwood \Voter Tower Project 2015. 1311 172.01) 348288 OV Phase 4 Project 7.157 2(3,375,00 Total: 2n.547.(30 Vendor: STPAIJLTI St. Pawl Trailer Sales 201 80410 Asphalt Roller Trailer Cheek Sequence: 40 05101 r2(118 001-494-9400-430311 0411(,/20(8 409-480-8000-43150 ACH Enabled: False Check Sequence: 50 ACH Enabled: 3,700,00 1)5/01 i2018 1111-4311-3 11111-4551)0 Check Total: 3.76(I,0(1 ender 104:20. 2018 - 3:02 I'\1) oice No Description Annum( Payment Date eel Nuinber Reference Vendor: 5111-LSCI-1 Stillwater Area Public Schools 1718-2974 2040 C'ompreliensive Plan Projecl Vendor: SI IC 609 Vendor: TA SCH 62643 Voruior; TDS 20180-113 20180-113 2018(141.1 20180411 vendor TELEN4FT 107238 Check Iola': Swanson liiiskamp Consiihing 2040 Comprehensive Plan Project Cheek 'loud: T.A. Schilsky & Sons Inc Cold Mix Cheek Total; 'I" DS Met rocom - I:1:C Analog Lines - Fire 0413-0512 Analog lines - Public Works 0413-0512 Analog Lines - Lift Station Alarms 0413-0512 Analog Lines - Well House 2 0-113-0512 Check Total; Telemetry & Process Controls Remote Log -in ACCeS:: 11:2017-020019 Check Total: Vendor: V ERIZON Verrion Wireless 9305197400 Air Card ror tablet 0311-041(1 Vendor: VOI-II•ER 51604 Vendor WASI 1140 20180316 20180316 20180316 '0180316 Check Total: Jim Voel ler Mailbox repair Check Total: Washingion County Property Taxes and Special Assessment, Special Assessments Properly TaNeS Special iWesstrents Property lases 164,50 1.64.50 6.9(17.50 (007.50 383.64 383.6,4 127 63 207,40 103.14 5L57 480.70 66.(10 66,00 35.01 35,01 3.11 8.11 2,854.30 6,868 20 367.05 46,011 Cheek Sequence: 51 05/01/2018 101-410-191.0-43120 Check Sequence: 52 05/01/2018 101-410-1910-43020 Cheek Sequence: 53 05/0112018 601-494-9400-42210 (1530 C2018 05101/2018 115/01/2018 05/01/2013 Check Sequence: 54 101-420-222(1-432)0 101-430-3100-43210 602-495-9450-43210 601-404-9400-43210 Check Sequence: 55 05/01,2018 601-494-9400-43150 Check Sequence: 56 05/01::2018 I o I-420-2220-43210 Check Sequence- 57 0510 L'2018 101-430-3100-42240 Check Sequence: 53 05.'01/2018 404-480-3000-44300 0501/20 I 404-450-8000-44300 0510 1/2018 601-494-9400-44300 0501 21)15 603-496-9500-44300 ACH Enabled: False ACH Enabled: False ACH Laiabled: False ACH Fnableil: False ACI1 Enabled: False ACI 1 Fnabled: False ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List hs Vendor (1426 2018 - 3:02 P11-1) Page I IFS oice 1n icscr-6t:ltir?'tt lntnunt P:txatte'ttt Dare :\ect Number Reference Vendor- 8151 8246 85)18 ('heck "Final: \VATERCC Water Conser'v;l0nn sr's fare. \Valermain bre;tk 1230J 7 - 11377 3Oth Street Watermain break I0117I8 30th Sueel Watermain break 2988 Lq.inn Ave N Vendor: \\'hiteani 20180423 20180423 20180423 Vendor: W'HITI'_.I,\t 20180423 20180423 -20180423 Check Tomb Anita White Cable Oper - CC \\'kshp 041018 Cable ()per - 111) ( nt11111 (141118 Cable Oper - City Council 041 718 Check Total: Jason \8'hne ('able ()per - CC W'kshp Trainit Cable ()per - braining. 1141618 Cable Oper - Training ((41718 Cheek Total: Vendor: W1'CTL1( Nicholas Witter 2018)1424 Reimbursement - Smoke L CO detectors Safe 11 Vendor. XC'LL 588899326 588965898 588969151 588973490 58)991451 569009043 589009147 5890221(i8 589(13338 3 589039151 589()49468 589052181 Check Total: Neel Fnergy Lift Shinn Parks Building Lilt Station Lilt Station 2 1Vatcr 1'ur cr Pumphouse Puntph& use Trullic L.i_'hts Traffic Lights Traffic Lights Water Tower 3 Fire Station i- 1 Check Total: 1)1,135.55 361.58 288.73 474,08 1,074.39 55,00 55.110 55.00 165.00 55.0(1 55,(10 55.00 165.1111 283.81) _'83.80 415.64 276.78 16.3(1 17.34 168.29 1.469.01 141.13 15,72 44.15 53.91 396,11 487.8-I 3.517.72 05/01/7018 05/0 1<2018 05/0I •'2(118 (15/01 /2O 18 05/01/2018 1)5101/2018 05/04'_'018 1)5=(I 1 i2018 05,'(I1/2)118 Check Sequence. 5°) 4(19-480-8000-45 3110 409-480-8000-45300 011-494-9400-440 3(.l OCC), egUe1)cL: 15 101-410-1450-43620 1111-4 I 0-145(1-436211 101-410-1450-43620 Check Sequence: hl 10)--)10-14 50--136_20 101-4 10-1450-4 3620 101-41 I1- 14511-4.i62(1 Check Sequence: 62 054110018 101-420- 2 220-42090 05/01 /201 S 05/01 /201 S 05/01/2018 05/01/2018 05,/01 '20I8 05/01/2018 05101 / 2018 ()5?Olr2018 (15/01/2018 O5/01'2018 (15/01.0018 05/01/2018 Check ecluence:63 6(12-495-9450-43811) 101-450-5200-43810 602-495-9450-43810 6(12-495-945(1-4 3810 601-494-9400-43810 601-494-9-4011-43 S 10 601-494-9400-43810 101-430-3100-43810 101-430-3100-43810 101-430-3100-43810 001-494-941)0-43810 101-420-2220-43810 ACI1 Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List by Vendor (04 20 201h - 3:1)2 I'\1) Page 0 Invoice No Description Amonnt Payme111 Date ,Nk.ct Number Reference Total for Check 1011-. 210,400.75 Towl of NumIlef of chodoi: AP-Compuier Chcck Proof List by Vendor i0426i201 - $:02 PM 63