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08-31-15-R
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08-31-15-R
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9/1/2015 4:28:41 PM
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8/31/2015 11:13:18 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 36,572.31Total for 8/21/2015: <br />0189 Gopher State One-Call, Inc.08/27/2015ACH <br />139371 July 2015 Locates July 2015 Locates 224.38 <br />139371 July 2015 Locates July 2015 Locates 224.37 <br /> 448.75Total for this ACH Check for Vendor 0189: <br />0292 Oxygen Service Company, Inc.08/27/2015ACH <br />03312149 July 2015 PW Rental July 2015 PW Rental 17.98 <br /> 17.98Total for this ACH Check for Vendor 0292: <br />0320 Health Partners 08/27/2015ACH <br />60761156 September 2015 Dental Insurance September 2015 Dental Insurance 1,279.72 <br /> 1,279.72Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 08/27/2015ACH <br />PR Batch 00200.08.2015 ICMA Employee Percent 401PR Batch 00200.08.2015 ICMA Employee Percent 401 232.79 <br />PR Batch 00200.08.2015 ICMA Employer Percent 401PR Batch 00200.08.2015 ICMA Employer Percent 401 268.61 <br /> 501.40Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 08/27/2015ACH <br />PR Batch 00200.08.2015 ICMA Employee PercentPR Batch 00200.08.2015 ICMA Employee Percent 548.03 <br />PR Batch 00200.08.2015 ICMA Employee DeductionPR Batch 00200.08.2015 ICMA Employee Deduction 1,468.08 <br /> 2,016.11Total for this ACH Check for Vendor 0387: <br />0431 Royal Concrete Pipe, Inc.08/27/2015ACH <br />167008 Surface Water Repair Parts Surface Water Repair Parts 882.00 <br /> 882.00Total for this ACH Check for Vendor 0431: <br />0750 Verizon Wireless 08/27/2015ACH <br />9750252642 July/August 2015 Phone Bill July/August 2015 Phone Bill 120.06 <br /> 120.06Total for this ACH Check for Vendor 0750: <br />0772 ESS Brothers & Sons, Inc.08/27/2015ACH <br />UU5263 Surface Water Expenses Surface Water Expenses 294.00 <br /> 294.00Total for this ACH Check for Vendor 0772: <br />0922 North Suburban Access Corporation 08/27/2015ACH <br />15-072 July 2015 Council Cable Services July 2015 Council Cable Services 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1041 Aaron Thelen 08/27/2015ACH <br />08242015-AT 8/10-8/20 Mileage Reimbursement 8/10-8/20 Mileage Reimbursement 11.76 <br /> 11.76Total for this ACH Check for Vendor 1041: <br />12018 Achieve Services 08/27/2015ACH <br />9536 Document Scredding Document Scredding 48.80 <br /> 48.80Total for this ACH Check for Vendor 12018: <br />1223 Adam's Pest Control, Inc.08/27/2015ACH <br />Page 8AP Checks by Date - Detail by Check Date (8/27/2015 2:02 PM)
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