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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />09282015-DS 2 Bubble Soccer Refunds 2 Bubble Soccer Refunds 20.00 <br /> 20.00Total for Check Number 45127: <br />0925 T-Mobile 10/02/201545128 <br />09222015-TMobil August 2015 Tablet Charges August 2015 Tablet Charges 1,234.22 <br /> 1,234.22Total for Check Number 45128: <br />1161 Valley-Rich Co., Inc.10/02/201545129 <br />21969 Sanitary Sewer Pipe Repair Sanitary Sewer Pipe Repair 2,327.81 <br /> 2,327.81Total for Check Number 45129: <br /> 33,783.38Total for 10/2/2015: <br />0192 Grainger, Inc 10/08/2015ACH <br />9839556355 PW Parts PW Parts 111.41 <br />9841096994 PW Parts PW Parts 157.02 <br /> 268.43Total for this ACH Check for Vendor 0192: <br />0220 Minnesota Department of Labor & Industry 10/08/2015ACH <br />23154123005 Q3 2015 Building Surcharge Report Q3 2015 Building Surcharge Report 7,375.63 <br /> 7,375.63Total for this ACH Check for Vendor 0220: <br />0285 Xcel Energy 10/08/2015ACH <br />472309800 Aug-Sept 2015 Charges Aug-Sept 2015 Charges 3,340.34 <br /> 3,340.34Total for this ACH Check for Vendor 0285: <br />0382 ICMA Retirement Trust - 106944 10/08/2015ACH <br />PR Batch 00100.10.2015 ICMA Employer Percent 401PR Batch 00100.10.2015 ICMA Employer Percent 401 358.14 <br />PR Batch 00100.10.2015 ICMA Employee Percent 401PR Batch 00100.10.2015 ICMA Employee Percent 401 310.39 <br /> 668.53Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 10/08/2015ACH <br />PR Batch 00100.10.2015 ICMA Employee PercentPR Batch 00100.10.2015 ICMA Employee Percent 528.69 <br />PR Batch 00100.10.2015 ICMA Employee DeductionPR Batch 00100.10.2015 ICMA Employee Deduction 1,468.08 <br /> 1,996.77Total for this ACH Check for Vendor 0387: <br />1041 Aaron Thelen 10/08/2015ACH <br />10022015-AT 9/22-10/1 Mileage Reimbursement 9/22-10/1 Mileage Reimbursement 14.56 <br /> 14.56Total for this ACH Check for Vendor 1041: <br />1782 Willie McCray 10/08/2015ACH <br />100 9/10-9/15 Umpire Services 9/10-9/15 Umpire Services 208.00 <br />101 9/22, 9/24 Umpire Services 9/22, 9/24 Umpire Services 208.00 <br /> 416.00Total for this ACH Check for Vendor 1782: <br />1785 EcoEnvelopes 10/08/2015ACH <br />10082015-Eco October 2015 Utility Billing Postage October 2015 Utility Billing Postage 329.67 <br />10082015-Eco October 2015 Utility Billing Postage October 2015 Utility Billing Postage 329.66 <br />10082015-Eco October 2015 Utility Billing Postage October 2015 Utility Billing Postage 329.67 <br />Page 5AP Checks by Date - Detail by Check Date (10/8/2015 2:22 PM)