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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />9/25/2014 9:24 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, Inc.09/12/2014ACH <br />111044-C June 2014 Locates June 2014 Locates 10.00 <br />111044-C June 2014 Locates June 2014 Locates 10.00 <br /> 20.00Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 09/12/2014ACH <br />9517437084 PW Supplies PW Supplies 15.24 <br /> 15.24Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 09/12/2014ACH <br />424410569 August 2014 Utility Bill August 2014 Utility Bill 173.38 <br /> 173.38Total for this ACH Check for Vendor 0285: <br />0382 ICMA Retirement Trust - 106944 09/12/2014ACH <br />PR Batch 00100.09.2014 ICMA Employee Percent 401PR Batch 00100.09.2014 ICMA Employee Percent 401 294.00 <br />PR Batch 00100.09.2014 ICMA Employer Percent 401PR Batch 00100.09.2014 ICMA Employer Percent 401 341.04 <br /> 635.04Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 09/12/2014ACH <br />PR Batch 00100.09.2014 ICMA Employee DeductionPR Batch 00100.09.2014 ICMA Employee Deduction 2,872.70 <br />PR Batch 00100.09.2014 ICMA Employee PercentPR Batch 00100.09.2014 ICMA Employee Percent 511.89 <br /> 3,384.59Total for this ACH Check for Vendor 0387: <br />0530 Michelle Olson 09/12/2014ACH <br />09042014-MO June-September 2014 Expense Report June-September 2014 Expense Report 35.00 <br />09042014-MO June-September 2014 Expense Report June-September 2014 Expense Report 189.56 <br />09042014-MO June-September 2014 Expense Report June-September 2014 Expense Report 29.12 <br /> 253.68Total for this ACH Check for Vendor 0530: <br />1125 Bolton & Menk, Inc.09/12/2014ACH <br />0169145 August 2014 MS4 Compliance August 2014 MS4 Compliance 2,351.25 <br />0169145 August 2014 MS4 Compliance August 2014 MS4 Compliance 2,351.25 <br /> 4,702.50Total for this ACH Check for Vendor 1125: <br />1252 Campbell Knutson - Attorneys at Law 09/12/2014ACH <br />3231G-0714 July 2014 Legal Fees-Inspections July 2014 Legal Fees 140.00 <br />3231G-0714 July 2014 Legal Fees-PC 14-010 July 2014 Legal Fees 30.80 <br />3231G-0714 July 2014 Legal Fees-PC 14-015 July 2014 Legal Fees 15.40 <br />3231G-0714 July 2014 Legal Fees-Admin-Tree Abatement July 2014 Legal Fees 70.00 <br />3231G-0714 July 2014 Legal Fees-Admin-TAT Appeal July 2014 Legal Fees 280.00 <br />3231G-0714 July 2014 Legal Fees-Admin-PC 11-016 July 2014 Legal Fees 475.00 <br />3231G-0714 July 2014 Legal Fees-Admin-Round Lake Road July 2014 Legal Fees 84.00 <br />3231G-0714 July 2014 Legal Fees-Admin July 2014 Legal Fees 322.00 <br />3231G-0714 July 2014 Legal Fees-TCAAP July 2014 Legal Fees 420.00 <br />Page 1AP Checks by Date - Detail by Check Date (9/25/2014 9:24 AM)