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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />3/27/2015 9:01 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 03/12/2015ACH <br />9661408246 PW Parts PW Parts 5.02 <br />9661823865 PW Parts PW Parts 134.88 <br /> 139.90Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 03/12/2015ACH <br />446374656 January 2015 Utility Bill January 2015 Utility Bill 2,130.45 <br /> 2,130.45Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.03/12/2015ACH <br />07853370 PW Parts PW Parts 189.84 <br /> 189.84Total for this ACH Check for Vendor 0292: <br />0323 Pro-Tec Design, Inc.03/12/2015ACH <br />69900 City Hall Access Card Repair City Hall Access Card Repair 156.00 <br /> 156.00Total for this ACH Check for Vendor 0323: <br />0382 ICMA Retirement Trust - 106944 03/12/2015ACH <br />PR Batch 00100.03.2015 ICMA Employee Percent 401PR Batch 00100.03.2015 ICMA Employee Percent 401 310.34 <br />PR Batch 00100.03.2015 ICMA Employer Percent 401PR Batch 00100.03.2015 ICMA Employer Percent 401 358.08 <br /> 668.42Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 03/12/2015ACH <br />PR Batch 00100.03.2015 ICMA Employee DeductionPR Batch 00100.03.2015 ICMA Employee Deduction 4,138.08 <br />PR Batch 00100.03.2015 ICMA Employee PercentPR Batch 00100.03.2015 ICMA Employee Percent 563.64 <br /> 4,701.72Total for this ACH Check for Vendor 0387: <br />0414 Quick Silver 03/12/2015ACH <br />6513145 Spring/Summer Rec Guide Delivery Spring/Summer Rec Guide Delivery 25.59 <br /> 25.59Total for this ACH Check for Vendor 0414: <br />1001 Sprint/Nextel Communications 03/12/2015ACH <br />196110738-021 Jan/Feb 2015 Cell Phone Bill Jan/Feb 2015 Cell Phone Bill 169.02 <br /> 169.02Total for this ACH Check for Vendor 1001: <br />1195 Eureka Recycling 03/12/2015ACH <br />14742 January 2015 Recycling Costs January 2015 Recycling Costs 7,991.88 <br />14742 January 2015 Recycling Costs January 2015 Recycling Costs -614.79 <br /> 7,377.09Total for this ACH Check for Vendor 1195: <br />4447 Braun Intertec Corporation 03/12/2015ACH <br />B019090 Round Lake Road Charges Round Lake Road Charges 70.00 <br />Page 1AP Checks by Date - Detail by Check Date (3/27/2015 9:01 AM)