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10-27-14-R
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10-27-14-R
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2/24/2016 3:51:05 PM
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10/24/2014 5:21:33 PM
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Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br />52235502 November 2014 Dental Premium November 2014 Dental Premium 1,257.00 <br /> 1,257.00 0.00Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 10/24/2014ACH <br />PR Batch 00200.10.2014 ICMA Employer Percent 401PR Batch 00200.10.2014 ICMA Employer Percent 401 341.04 <br />PR Batch 00200.10.2014 ICMA Employee Percent 401PR Batch 00200.10.2014 ICMA Employee Percent 401 294.00 <br /> 635.04 0.00Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 10/24/2014ACH <br />PR Batch 00200.10.2014 ICMA Employee DeductionPR Batch 00200.10.2014 ICMA Employee Deduction 2,872.70 <br />PR Batch 00200.10.2014 ICMA Employee PercentPR Batch 00200.10.2014 ICMA Employee Percent 496.19 <br /> 3,368.89 0.00Total for this ACH Check for Vendor 0387: <br />0930 Miracle Recreation Equip. Co.10/24/2014ACH <br />754941 Playground Equipment Parts Playground Equipment Parts 383.38 <br /> 383.38 0.00Total for this ACH Check for Vendor 0930: <br />1223 Adam's Pest Control, Inc.10/24/2014ACH <br />926572 October 2014 Pest Control October 2014 Pest Control 62.54 <br /> 62.54 0.00Total for this ACH Check for Vendor 1223: <br />1300 UniFirst Corporation 10/24/2014ACH <br />090 0221047 October 2014 Mat Service October 2014 Mat Service 66.60 <br /> 66.60 0.00Total for this ACH Check for Vendor 1300: <br />2129 Elfering & Associates 10/24/2014ACH <br />2011 2013 PMP September 2014 Charges 2013 PMP September 2014 Charges 1,930.00 <br />2012 10/96 September 2014 Charges 10/96 September 2014 Charges 300.00 <br />2014 AHATS Water Connection September 2014 ChargesAHATS Water Connection September 2014 Charges 805.00 <br />2016 2015 PMP September 2014 Charges 2015 PMP September 2014 Charges 4,652.50 <br /> 7,687.50 0.00Total for this ACH Check for Vendor 2129: <br />2249 Terry Maurer 10/24/2014ACH <br />10132014-TM September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 11.76 <br />10132014-TM September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 3.36 <br />10132014-TM September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 3.64 <br />10132014-TM September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 3.92 <br />10132014-TM September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 29.24 <br />10132014-TM September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 9.24 <br />10132014-TM2 September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 7.84 <br />10132014-TM2 September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 80.64 <br />10132014-TM2 September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 8.96 <br /> 158.60 0.00Total for this ACH Check for Vendor 2249: <br />5173 Badger Meter, Inc.10/24/2014ACH <br />1016423 Q3 2014 Service Charges Q3 2014 Service Charges 429.75 <br /> 429.75 0.00Total for this ACH Check for Vendor 5173: <br />5643 Ryan Streff 10/24/2014ACH <br />10212014-RS September 2014 Expense Reimbursement September 2014 Expense Reimbursement 269.84 <br />10212014-RS September 2014 Expense Reimbursement September 2014 Expense Reimbursement 11.20 <br /> 281.04 0.00Total for this ACH Check for Vendor 5643: <br />Page 4AP Checks by Date - Detail by Check Date (10/23/2014 2:06 PM)
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