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09-26-16-R
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09-26-16-R
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9/23/2016 2:47:27 PM
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9/23/2016 2:42:28 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 298.35Total for this ACH Check for Vendor 0189: <br />0214 LTG Power Equipment 09/23/2016ACH <br />205026 PW Supplies PW Supplies 139.95 <br />205109 PW Supplies PW Supplies 29.44 <br /> 169.39Total for this ACH Check for Vendor 0214: <br />0230 MTI Distributing Co.09/23/2016ACH <br />1085221-00 Parks Supplies Parks Supplies 401.29 <br /> 401.29Total for this ACH Check for Vendor 0230: <br />0285 Xcel Energy 09/23/2016ACH <br />513312269 Jul/Aug Expenses Jul/Aug Expenses 1,636.08 <br /> 1,636.08Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 09/23/2016ACH <br />0209221 Water Supplies Water Supplies 243.22 <br /> 243.22Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 09/23/2016ACH <br />PR Batch 00200.09.2016 ICMA Employee DeductionPR Batch 00200.09.2016 ICMA Employee Deduction 25.00 <br />PR Batch 00200.09.2016 ICMA Employee PercentPR Batch 00200.09.2016 ICMA Employee Percent 766.93 <br /> 791.93Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.09/23/2016ACH <br />438768-CRC-1 PW Supplies PW Supplies 492.00 <br /> 492.00Total for this ACH Check for Vendor 0453: <br />0549 Able Hose & Rubber 09/23/2016ACH <br />1-876291 PW Supplies PW Supplies 314.81 <br /> 314.81Total for this ACH Check for Vendor 0549: <br />0731 MIDWAY FORD 09/23/2016ACH <br />270432 PW Supplies PW Supplies 48.19 <br /> 48.19Total for this ACH Check for Vendor 0731: <br />1041 Aaron Thelen 09/23/2016ACH <br />09162016-AT September 2016 Mileage September 2016 Mileage 57.78 <br /> 57.78Total for this ACH Check for Vendor 1041: <br />1252 Campbell Knutson - Attorneys at Law 09/23/2016ACH <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses 785.40 <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses 285.50 <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses -20.00 <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses 630.00 <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses 15.40 <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses 70.00 <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses 219.10 <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses 1,470.00 <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses 350.00 <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses 1,597.61 <br />3231G-0816 August 2016 Legal Expenses August 2016 Legal Expenses 70.00 <br />Page 5AP Checks by Date - Detail by Check Date (9/23/2016 8:58 AM)
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