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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1195 Eureka Recycling 01/20/2015ACH <br />14574 November 2014 Recyclling Costs November 2014 Recyclling Costs -877.93 <br />14574 November 2014 Recyclling Costs November 2014 Recyclling Costs 7,991.88 <br /> 7,113.95Total for this ACH Check for Vendor 1195: <br />4447 Braun Intertec Corporation 01/20/2015ACH <br />B016909 November 2014 Round Lake Road Professional ServicesNovember 2014 Round Lake Road Professional Services 4,691.00 <br /> 4,691.00Total for this ACH Check for Vendor 4447: <br />5587 CES Imaging 01/20/2015ACH <br />INV013431 December 2014 Plotter Rental Charges December 2014 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />7507 Egan, Field & Nowak, Inc.01/20/2015ACH <br />12928 November 2014 Round Lake Road Professional ServicesNovember 2014 Round Lake Road Professional Services 2,469.31 <br /> 2,469.31Total for this ACH Check for Vendor 7507: <br />FPTC Flexible Pipe Tool Company 01/20/2015ACH <br />18215 PW Parts PW Parts 2,885.00 <br /> 2,885.00Total for this ACH Check for Vendor FPTC: <br />TOII Tokle Inspections, Inc 01/20/2015ACH <br />01012015-Tokle December 2014 Inspections December 2014 Inspections 1,501.60 <br /> 1,501.60Total for this ACH Check for Vendor TOII: <br />0382 ICMA Retirement Trust - 106944 01/20/2015ACH <br />PR Batch 00200.01.2015 ICMA Employee Percent 401PR Batch 00200.01.2015 ICMA Employee Percent 401 308.96 <br />PR Batch 00200.01.2015 ICMA Employer Percent 401PR Batch 00200.01.2015 ICMA Employer Percent 401 356.50 <br /> 665.46Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 01/20/2015ACH <br />PR Batch 00200.01.2015 ICMA Employee PercentPR Batch 00200.01.2015 ICMA Employee Percent 578.20 <br />PR Batch 00200.01.2015 ICMA Employee DeductionPR Batch 00200.01.2015 ICMA Employee Deduction 4,138.08 <br /> 4,716.28Total for this ACH Check for Vendor 0387: <br />A1HY A-1 Hydraulic Sales & Service 01/20/201544337 <br />0105194-IN PW Parts PW Parts 228.26 <br /> 228.26Total for Check Number 44337: <br />5574 All Poolside Services Inc.01/20/201544338 <br />01202015-APSI GE 2014-00240 Escrow Release GE 2014-00240 Escrow Release 3,615.20 <br /> 3,615.20Total for Check Number 44338: <br />CPF1 Central Pension Fund 01/20/201544339 <br />12312014-CPF December 2014 Contributions December 2014 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 44339: <br />0342 City of Shoreview 01/20/201544340 <br />5481 2014 Semaphore Billing 2014 Semaphore Billing 268.59 <br /> 268.59Total for Check Number 44340: <br />Page 2AP Checks by Date - Detail by Check Date (1/23/2015 8:52 AM)