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02-23-15-R
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02-23-15-R
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2/20/2015 5:38:44 PM
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2/20/2015 5:22:46 PM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />2/20/2015 8:33 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0285 Xcel Energy 02/13/2015ACH <br />442848156 December 2014 Utility Bill December 2014 Utility Bill 2,630.52 <br /> 2,630.52Total for this ACH Check for Vendor 0285: <br />1125 Bolton & Menk, Inc.02/13/2015ACH <br />0174386 December 2014 County Road E Charges December 2014 County Road E Charges 6,507.00 <br /> 6,507.00Total for this ACH Check for Vendor 1125: <br />1195 Eureka Recycling 02/13/2015ACH <br />14657 December 2014 Recycling Costs December 2014 Recycling Costs -958.96 <br />14657 December 2014 Recycling Costs December 2014 Recycling Costs 7,991.88 <br /> 7,032.92Total for this ACH Check for Vendor 1195: <br />1252 Campbell Knutson - Attorneys at Law 02/13/2015ACH <br />3231G-122014 December 2014 Legal Expenses-Admin December 2014 Legal Expenses 98.00 <br />3231G-122014 December 2014 Legal Expenses-PC 14-035 December 2014 Legal Expenses 70.00 <br />3231G-122014 December 2014 Legal Expenses-Recycling December 2014 Legal Expenses 350.00 <br />3231G-122014 December 2014 Legal Expenses-PC 14-034 December 2014 Legal Expenses 770.00 <br />3231G-122014 December 2014 Legal Expenses-TCAAP December 2014 Legal Expenses 112.00 <br />3231G-122014 December 2014 Legal Expenses-PC 15-001 December 2014 Legal Expenses 35.00 <br />3231G-122014 December 2014 Legal Expenses-PC 15-002 December 2014 Legal Expenses 133.00 <br />3231G-122014 December 2014 Legal Expenses-Admin December 2014 Legal Expenses 280.00 <br />3231G-122014 December 2014 Legal Expenses-Inspections December 2014 Legal Expenses 280.00 <br />3231G-122014 December 2014 Legal Expenses-TAT Appeal December 2014 Legal Expenses 140.00 <br />3231G-122014 December 2014 Legal Expenses-Round Lake RoadDecember 2014 Legal Expenses 2,617.26 <br />3231G-122014 December 2014 Legal Expenses-PW 12-0029-002-03December 2014 Legal Expenses 70.00 <br /> 4,955.26Total for this ACH Check for Vendor 1252: <br />0192 Grainger, Inc 02/13/2015ACH <br />9642299144 PW Parts PW Parts 36.86 <br /> 36.86Total for this ACH Check for Vendor 0192: <br />0382 ICMA Retirement Trust - 106944 02/13/2015ACH <br />PR Batch 00100.02.2015 ICMA Employee Percent 401PR Batch 00100.02.2015 ICMA Employee Percent 401 310.34 <br />PR Batch 00100.02.2015 ICMA Employer Percent 401PR Batch 00100.02.2015 ICMA Employer Percent 401 358.08 <br /> 668.42Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 02/13/2015ACH <br />PR Batch 00100.02.2015 ICMA Employee DeductionPR Batch 00100.02.2015 ICMA Employee Deduction 4,138.08 <br />PR Batch 00100.02.2015 ICMA Employee PercentPR Batch 00100.02.2015 ICMA Employee Percent 567.14 <br /> 4,705.22Total for this ACH Check for Vendor 0387: <br />1223 Adam's Pest Control, Inc.02/13/2015ACH <br />955740 February 2015 Pest Control February 2015 Pest Control 62.54 <br />Page 1AP Checks by Date - Detail by Check Date (2/20/2015 8:33 AM)
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