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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,431.90Total for Check Number 44683: <br />1074 Precision Landscape & Tree 05/15/201544684 <br />1842 4359/4442 Arden View Drive Tree Removal 4359/4442 Arden View Drive Tree Removal 4,159.50 <br /> 4,159.50Total for Check Number 44684: <br />0751 Short Elliott Hendrickson, Inc.05/15/201544685 <br />296511 March 2015 PW 12-0029-002-02 Escrow Charges March 2015 PW 12-0029-002-02 Escrow Charges 130.30 <br />296512 March 2015 PW 12-0029-004-02 Escrow Charges March 2015 PW 12-0029-002-02 Escrow Charges 1,744.67 <br />296512 March 2015 PW 12-0029-002-03 Escrow Charges March 2015 PW 12-0029-002-02 Escrow Charges 164.76 <br />296512 March 2015 PW 12-0029-003-03 Escrow Charges March 2015 PW 12-0029-002-02 Escrow Charges 267.82 <br /> 2,307.55Total for Check Number 44685: <br />0576 TimeSaver Off Site Secretarial 05/15/201544686 <br />M21239 3/30 CC Mtg CC/JDA/Plan Com Mtgs 389.00 <br />M21239 4/6 JDA Mtg CC/JDA/Plan Com Mtgs 166.00 <br />M21239 4/8 Plan Com Mtg CC/JDA/Plan Com Mtgs 173.50 <br /> 728.50Total for Check Number 44686: <br /> 24,144.57Total for 5/15/2015: <br />0285 Xcel Energy 05/21/2015ACH <br />454618519 April 2015 Utility Bill April 2015 Utility Bill 1,079.45 <br />454618519 April 2015 Utility Bill April 2015 Utility Bill 1,281.69 <br />454618519 April 2015 Utility Bill April 2015 Utility Bill 890.24 <br />454618519 April 2015 Utility Bill April 2015 Utility Bill 386.52 <br />454618519 April 2015 Utility Bill April 2015 Utility Bill 1,205.57 <br /> 4,843.47Total for this ACH Check for Vendor 0285: <br />0382 ICMA Retirement Trust - 106944 05/21/2015ACH <br />PR Batch 00200.05.2015 ICMA Employee Percent 401PR Batch 00200.05.2015 ICMA Employee Percent 401 232.75 <br />PR Batch 00200.05.2015 ICMA Employer Percent 401PR Batch 00200.05.2015 ICMA Employer Percent 401 268.56 <br /> 501.31Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 05/21/2015ACH <br />PR Batch 00200.05.2015 ICMA Employee PercentPR Batch 00200.05.2015 ICMA Employee Percent 529.41 <br />PR Batch 00200.05.2015 ICMA Employee DeductionPR Batch 00200.05.2015 ICMA Employee Deduction 4,088.08 <br /> 4,617.49Total for this ACH Check for Vendor 0387: <br />0431 Royal Concrete Pipe, Inc.05/21/2015ACH <br />163540 Surface Water Management Repair Surface Water Management Repair 887.00 <br /> 887.00Total for this ACH Check for Vendor 0431: <br />5025 Sara Grant 05/21/2015ACH <br />05182015-SG March-May 2015 Expense Reimbursement March-May 2015 Expense Reimbursement 162.40 <br />05182015-SG March-May 2015 Expense Reimbursement March-May 2015 Expense Reimbursement 20.88 <br /> 183.28Total for this ACH Check for Vendor 5025: <br />5589 Independent Officials Association, LLC.05/21/2015ACH <br />543 4/20 Thru 4/30 Umpiring Services 4/20 Thru 4/30 Umpiring Services 936.00 <br />Page 3AP Checks by Date - Detail by Check Date (5/21/2015 2:12 PM)