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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0285 Xcel Energy 05/20/2016ACH <br />499391059 April 2016 Utility Charges April 2016 Utility Charges 1,031.13 <br />499391059 April 2016 Utility Charges April 2016 Utility Charges 1,784.99 <br />499391059 April 2016 Utility Charges April 2016 Utility Charges 897.02 <br />499391059 April 2016 Utility Charges April 2016 Utility Charges 1,822.40 <br />499391059 April 2016 Utility Charges April 2016 Utility Charges 161.34 <br /> 5,696.88Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 05/20/2016ACH <br />0188379 Water Supplies Water Supplies 55.89 <br /> 55.89Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 05/20/2016ACH <br />PR Batch 00200.05.2016 ICMA Employee PercentPR Batch 00200.05.2016 ICMA Employee Percent 769.41 <br />PR Batch 00200.05.2016 ICMA Employee DeductionPR Batch 00200.05.2016 ICMA Employee Deduction 575.00 <br /> 1,344.41Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.05/20/2016ACH <br />434359-CRC-1 PW Supplies PW Supplies 984.00 <br /> 984.00Total for this ACH Check for Vendor 0453: <br />1041 Aaron Thelen 05/20/2016ACH <br />05162016-AT 5/2-5/13 Expense Report 5/2-5/13 Expense Report 64.80 <br /> 64.80Total for this ACH Check for Vendor 1041: <br />1223 Adam's Pest Control, Inc.05/20/2016ACH <br />2412779 May 2016 Pest Control Services May 2016 Pest Control Services 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES LLC 05/20/2016ACH <br />0516NN01 April 2016 Cleaning Services April 2016 Cleaning Services 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1408 Supply Solutions 05/20/2016ACH <br />9633 City Hall Supplies City Hall Supplies 131.95 <br /> 131.95Total for this ACH Check for Vendor 1408: <br />1782 Willie McCray 05/20/2016ACH <br />200 4/18-4/21 Umpiring Services 4/18-4/21 Umpiring Services 486.00 <br />203 5/9-5/12 Umpiring Services 5/9-5/12 Umpiring Services 486.00 <br /> 972.00Total for this ACH Check for Vendor 1782: <br />5594 Sheila K Training 05/20/2016ACH <br />160014 EPIC Credit April 2016 Inspections 720.00 <br /> 720.00Total for this ACH Check for Vendor 5594: <br />GrantD David Grant 05/20/2016ACH <br />05162016-DG May 2016 Expense Report May 2016 Expense Report 13.00 <br /> 13.00Total for this ACH Check for Vendor GrantD: <br />Page 10AP Checks by Date - Detail by Check Date (5/27/2016 8:57 AM)