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Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br />Iverson-091014 September 2014 Credit Card Charges-09.15.14 CC Work SessionSeptember 2014 Credit Card Charges 95.11 <br />Iverson-091014 September 2014 Credit Card Charges-MNGFOA Conference LodgingSeptember 2014 Credit Card Charges 173.16 <br />Iverson-091014 September 2014 Credit Card Charges-MNGFOA Conference LodgingSeptember 2014 Credit Card Charges 230.86 <br />Iverson-091014 September 2014 Credit Card Charges-GASB UpdateSeptember 2014 Credit Card Charges 135.00 <br />Iverson-091014 September 2014 Credit Card Charges-You Send It Monthly FeeSeptember 2014 Credit Card Charges 14.99 <br />Mooney-091014 September 2014 Credit Card Charges-Water SuppliesSeptember 2014 Credit Card Charges 54.60 <br />Scherbel-091014 September 2014 Credit Card Charges-Inspections TrainingSeptember 2014 Credit Card Charges 85.00 <br /> 4,411.71 0.00Total for this ACH Check for Vendor 0602: <br /> 4,836.71 0.00Total for 11/6/2014: <br />0285 Xcel Energy 11/07/2014ACH <br />431619990 October 2014 Utility Bill October 2014 Utility Bill 1,498.03 <br /> 1,498.03 0.00Total for this ACH Check for Vendor 0285: <br />0382 ICMA Retirement Trust - 106944 11/07/2014ACH <br />PR Batch 00100.11.2014 ICMA Employer Percent 401PR Batch 00100.11.2014 ICMA Employer Percent 401 341.04 <br />PR Batch 00100.11.2014 ICMA Employee Percent 401PR Batch 00100.11.2014 ICMA Employee Percent 401 294.00 <br /> 635.04 0.00Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 11/07/2014ACH <br />PR Batch 00100.11.2014 ICMA Employee DeductionPR Batch 00100.11.2014 ICMA Employee Deduction 2,447.70 <br />PR Batch 00100.11.2014 ICMA Employee PercentPR Batch 00100.11.2014 ICMA Employee Percent 503.41 <br /> 2,951.11 0.00Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.11/07/2014ACH <br />411609-CRC-1 PW Supplies PW Supplies 815.00 <br /> 815.00 0.00Total for this ACH Check for Vendor 0453: <br />1252 Campbell Knutson - Attorneys at Law 11/07/2014ACH <br />3231G-0914 September 2014 Legal Fees-RLR September 2014 Legal Fees 207.90 <br />3231G-0914 September 2014 Legal Fees-Admin September 2014 Legal Fees 875.00 <br />3231G-0914 September 2014 Legal Fees-PC 14-031 September 2014 Legal Fees 70.00 <br />3231G-0914 September 2014 Legal Fees-RLR September 2014 Legal Fees 46.00 <br />3231G-0914 September 2014 Legal Fees-TCAAP September 2014 Legal Fees 392.00 <br />3231G-0914 September 2014 Legal Fees-P&Z September 2014 Legal Fees 146.09 <br />3231G-0914 September 2014 Legal Fees-RLR September 2014 Legal Fees 719.60 <br />3231G-0914 September 2014 Legal Fees-PC 14-026 September 2014 Legal Fees 70.00 <br />3231G-0914 September 2014 Legal Fees-RLR September 2014 Legal Fees 300.00 <br />3231G-0914 September 2014 Legal Fees-RLR September 2014 Legal Fees 665.00 <br />3231G-0914 September 2014 Legal Fees-TAT Appeal September 2014 Legal Fees 70.00 <br />3231G-0914 September 2014 Legal Fees-RLR September 2014 Legal Fees 200.00 <br />3231G-0914 September 2014 Legal Fees-Recycling September 2014 Legal Fees 210.00 <br />3231G-0914 September 2014 Legal Fees-TCAAP September 2014 Legal Fees 420.00 <br />3231G-0914 September 2014 Legal Fees-TCAAP September 2014 Legal Fees 630.00 <br /> 5,021.59 0.00Total for this ACH Check for Vendor 1252: <br />2112 Bertrand, Ashley 11/07/2014ACH <br />11062014-AB October 2014 Expense Report October 2014 Expense Report 10.00 <br />11062014-AB October 2014 Expense Report October 2014 Expense Report 62.72 <br /> 72.72 0.00Total for this ACH Check for Vendor 2112: <br />5585 Amy Dietl 11/07/2014ACH <br />Page 4AP Checks by Date - Detail by Check Date (11/7/2014 8:35 AM)