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09-29-14-R
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09-29-14-R
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2/24/2016 3:51:05 PM
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9/26/2014 12:37:34 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0327 Staples Business Advantage 09/19/201443990 <br />3240075726 Office Supplies Office Supplies 122.86 <br />3240139867 Office Supplies Credit Office Supplies Credit -111.14 <br /> 11.72Total for Check Number 43990: <br />0925 T-Mobile 09/19/201443991 <br />09222014-TM August 2014 Tablet Charges August 2014 Tablet Charges 359.91 <br /> 359.91Total for Check Number 43991: <br />5705 Traut Companies 09/19/201443992 <br />270681 Round Lake Road Testing Round Lake Road Testing 2,483.00 <br /> 2,483.00Total for Check Number 43992: <br />UOFM University of Minnesota 09/19/201443993 <br />09172014-UOFM APWA Fall 2014 Workshop APWA Fall 2014 Workshop 245.00 <br /> 245.00Total for Check Number 43993: <br /> 64,639.07Total for 9/19/2014: <br />0189 Gopher State One-Call, Inc.09/26/2014ACH <br />124279 August 2014 Locates August 2014 Locates 164.68 <br />124279 August 2014 Locates August 2014 Locates 164.67 <br /> 329.35Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 09/26/2014ACH <br />9527631189 PW Supplies PW Supplies 123.12 <br />9529628530 PW Supplies PW Supplies 84.24 <br /> 207.36Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 09/26/2014ACH <br />08292014 Annual TIF Disclosure Annual TIF Disclosure 21.00 <br />08292014 Annual TIF Disclosure Annual TIF Disclosure 21.00 <br />08292014 Annual TIF Disclosure Annual TIF Disclosure 21.00 <br /> 63.00Total for this ACH Check for Vendor 0225: <br />0292 Oxygen Service Company, Inc.09/26/2014ACH <br />03275393 August 2014 PW Rental Gateway Sign Installation 16.12 <br /> 16.12Total for this ACH Check for Vendor 0292: <br />0320 Health Partners 09/26/2014ACH <br />51332818 October 2014 Dental Premium October 2014 Dental Premium 1,257.00 <br /> 1,257.00Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 09/26/2014ACH <br />PR Batch 00200.09.2014 ICMA Employer Percent 401PR Batch 00200.09.2014 ICMA Employer Percent 401 341.04 <br />PR Batch 00200.09.2014 ICMA Employee Percent 401PR Batch 00200.09.2014 ICMA Employee Percent 401 294.00 <br /> 635.04Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 09/26/2014ACH <br />PR Batch 00200.09.2014 ICMA Employee DeductionPR Batch 00200.09.2014 ICMA Employee Deduction 2,872.70 <br />PR Batch 00200.09.2014 ICMA Employee PercentPR Batch 00200.09.2014 ICMA Employee Percent 514.94 <br />Page 7AP Checks by Date - Detail by Check Date (9/25/2014 9:24 AM)
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