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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />1/9/2015 7:55 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0382 ICMA Retirement Trust - 106944 12/19/2014ACH <br />PR Batch 00200.12.2014 ICMA Employee Percent 401PR Batch 00200.12.2014 ICMA Employee Percent 401 294.00 <br />PR Batch 00200.12.2014 ICMA Employer Percent 401PR Batch 00200.12.2014 ICMA Employer Percent 401 341.04 <br /> 635.04Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 12/19/2014ACH <br />PR Batch 00200.12.2014 ICMA Employee PercentPR Batch 00200.12.2014 ICMA Employee Percent 496.34 <br />PR Batch 00200.12.2014 ICMA Employee DeductionPR Batch 00200.12.2014 ICMA Employee Deduction 2,447.70 <br /> 2,944.04Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.12/19/2014ACH <br />413310-CRC-1 PW Parts PW Parts 815.00 <br /> 815.00Total for this ACH Check for Vendor 0453: <br />1195 Eureka Recycling 12/19/2014ACH <br />14503 October 2014 Recycling Costs October 2014 Recycling Costs -981.31 <br />14503 October 2014 Recycling Costs October 2014 Recycling Costs 7,991.88 <br /> 7,010.57Total for this ACH Check for Vendor 1195: <br />1223 Adam's Pest Control, Inc.12/19/2014ACH <br />942880 December 2014 Pest Control December 2014 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />7506 Presbyterian Homes of Arden Hills, LLC 12/19/2014ACH <br />12192014-Pres 2nd Half 2014 Tax Settlement TIF Payment 2nd Half 2014 Tax Settlement TIF Payment 44,337.95 <br /> 44,337.95Total for this ACH Check for Vendor 7506: <br />0342 City of Shoreview 12/19/201444247 <br />12242014-COS 2014 Fall Clean Up Day 2014 Fall Clean Up Day 4,845.82 <br /> 4,845.82Total for Check Number 44247: <br />9632 Duke's Root Control, Inc 12/19/201444248 <br />10514 Sewer Repair Sewer Repair 4,999.99 <br /> 4,999.99Total for Check Number 44248: <br />5655 Electrical Mechanical Services, Inc. 12/19/201444249 <br />JI-050031 Lift Station #14 Repair Lift Station #14 Repair 1,560.75 <br /> 1,560.75Total for Check Number 44249: <br />1372 Hillcrest Animal Hospital 12/19/201444250 <br />11116-1114 November 2014 Animal Control Services November 2014 Animal Control Services 252.67 <br />Page 1AP Checks by Date - Detail by Check Date (1/9/2015 7:55 AM)