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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 155.44Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 11/21/2014ACH <br />432841599 October 2014 Utility Bill October 2014 Utility Bill 1,319.83 <br />432841599 October 2014 Utility Bill October 2014 Utility Bill 391.08 <br />432841599 October 2014 Utility Bill October 2014 Utility Bill 869.77 <br />432841599 October 2014 Utility Bill October 2014 Utility Bill 1,440.60 <br />432841599 October 2014 Utility Bill October 2014 Utility Bill 775.06 <br /> 4,796.34Total for this ACH Check for Vendor 0285: <br />0382 ICMA Retirement Trust - 106944 11/21/2014ACH <br />PR Batch 00200.11.2014 ICMA Employer Percent 401PR Batch 00200.11.2014 ICMA Employer Percent 401 341.04 <br />PR Batch 00200.11.2014 ICMA Employee Percent 401PR Batch 00200.11.2014 ICMA Employee Percent 401 294.00 <br /> 635.04Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 11/21/2014ACH <br />PR Batch 00200.11.2014 ICMA Employee DeductionPR Batch 00200.11.2014 ICMA Employee Deduction 2,447.70 <br />PR Batch 00200.11.2014 ICMA Employee PercentPR Batch 00200.11.2014 ICMA Employee Percent 538.70 <br /> 2,986.40Total for this ACH Check for Vendor 0387: <br />1223 Adam's Pest Control, Inc.11/21/2014ACH <br />936254 November 2014 Pest Control November 2014 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />2129 Elfering & Associates 11/21/2014ACH <br />2031 2013 PMP-October 2014 Charges 2013 PMP-October 2014 Charges 385.00 <br />2032 10/96-October 2014 Charges 2013 PMP-October 2014 Charges 210.00 <br />2034 AHATS Water Inspections-October 2014 Charges 2013 PMP-October 2014 Charges 1,120.00 <br /> 1,715.00Total for this ACH Check for Vendor 2129: <br />ANDEJ John Anderson 11/21/2014ACH <br />11032014-JA2 October 2014 Mileage Reimbursement-2015 PMP October 2014 Mileage Reimbursement 10.08 <br />11032014-JA2 October 2014 Mileage Reimbursement-TAT MediationOctober 2014 Mileage Reimbursement 15.68 <br />11032014-JA2 October 2014 Mileage Reimbursement-Round Lake RoadOctober 2014 Mileage Reimbursement 24.64 <br />11032014-JA2 October 2014 Mileage Reimbursement-Co Rd E/51October 2014 Mileage Reimbursement 5.60 <br /> 56.00Total for this ACH Check for Vendor ANDEJ: <br />0243 Metropolitan Council-Waste Water 11/21/2014ACH <br />0001038847 December 2014 Wastewater Service Chargea December 2014 Wastewater Service Chargea 54,070.48 <br /> 54,070.48Total for this ACH Check for Vendor 0243: <br />0285 Xcel Energy 11/21/2014ACH <br />435191877 Round Lake Road Charges Round Lake Road Charges 120,481.40 <br /> 120,481.40Total for this ACH Check for Vendor 0285: <br />2129 Elfering & Associates 11/21/2014ACH <br />2033 Round Lake Road-October 2014 Charges Round Lake Road-October 2014 Charges 26,860.00 <br />2035 2015 PMP-October 2014 Charges 2015 PMP-October 2014 Charges 10,910.00 <br />2036 2015 PMP Grant/Noble -October 2014 Charges 2015 PMP Grant/Noble -October 2014 Charges 7,965.00 <br /> 45,735.00Total for this ACH Check for Vendor 2129: <br />2597 AARP 11/21/201444169 <br />Page 5AP Checks by Date - Detail by Check Date (11/20/2014 12:54 PM)