Laserfiche WebLink
Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />2/6/2015 12:23 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.01/30/2015ACH <br />128587 December 2014 Locates December 2014 Locates 43.55 <br />128587 December 2014 Locates December 2014 Locates 43.55 <br /> 87.10Total for this ACH Check for Vendor 0189: <br />0292 Oxygen Service Company, Inc.01/30/2015ACH <br />03288632 December 2014 PW Rental December 2014 PW Rental 16.12 <br /> 16.12Total for this ACH Check for Vendor 0292: <br />5173 Badger Meter, Inc.01/30/2015ACH <br />1027745 Q4 2014 Service Charges Q4 2014 Service Charges 429.75 <br /> 429.75Total for this ACH Check for Vendor 5173: <br />0382 ICMA Retirement Trust - 106944 01/30/2015ACH <br />PR Batch 00300.01.2015 ICMA Employer Percent 401PR Batch 00300.01.2015 ICMA Employer Percent 401 358.08 <br />PR Batch 00300.01.2015 ICMA Employee Percent 401PR Batch 00300.01.2015 ICMA Employee Percent 401 310.34 <br /> 668.42Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 01/30/2015ACH <br />PR Batch 00300.01.2015 ICMA Employee PercentPR Batch 00300.01.2015 ICMA Employee Percent 478.60 <br />PR Batch 00300.01.2015 ICMA Employee DeductionPR Batch 00300.01.2015 ICMA Employee Deduction 4,138.08 <br /> 4,616.68Total for this ACH Check for Vendor 0387: <br />0706 Certified Laboratories 01/30/2015ACH <br />1783719 PW Parts PW Parts 413.28 <br /> 413.28Total for this ACH Check for Vendor 0706: <br />5138 League of MN Cities Ins. Trust 01/30/201544374 <br />C0035695 C#C0035695-Light Pole Damage C#C0035695-Light Pole Damage 2,890.00 <br /> 2,890.00Total for Check Number 44374: <br />SRFC SRF Consulting Group, Inc.01/30/201544375 <br />08722.00-1 PC 14-036 December 2014 Escrow Charges PC 14-036 December 2014 Escrow Charges 1,653.33 <br />08723.00-1 PC 14-034 December 2014 Escrow Charges PC 14-034 December 2014 Escrow Charges 1,483.78 <br /> 3,137.11Total for Check Number 44375: <br />1300 UniFirst Corporation 01/30/201544376 <br />090 0224722 October 2014 Mat Service October 2014 Mat Service 66.60 <br /> 66.60Total for Check Number 44376: <br />2125 Max Arvidson 01/30/201544377 <br />01232015-MA January 2015 Expense Report January 2015 Expense Report 9.00 <br />Page 1AP Checks by Date - Detail by Check Date (2/6/2015 12:23 PM)