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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0327 Staples Business Advantage 10/13/201646111 <br />3314831279 Office Supplies Office Supplies 1.52 <br />3314926212 Office Supplies Office Supplies 44.06 <br /> 45.58Total for Check Number 46111: <br />0576 TimeSaver Off Site Secretarial 10/13/201646112 <br />M22367 8/29-9/12 CC Mtg & 9/7 Plan Mtg 8/29-9/12 CC Mtg & 9/7 Plan Mtg 505.25 <br />M22367 8/29-9/12 CC Mtg & 9/7 Plan Mtg 8/29-9/12 CC Mtg & 9/7 Plan Mtg 136.00 <br /> 641.25Total for Check Number 46112: <br /> 39,470.80Total for 10/13/2016: <br />0285 Xcel Energy 10/20/2016ACH <br />518319041 Aug/Sept 16 Expenses Aug/Sept 16 Expenses 186.97 <br />518319041 Aug/Sept 16 Expenses Aug/Sept 16 Expenses 911.80 <br />518319041 Aug/Sept 16 Expenses Aug/Sept 16 Expenses 744.25 <br />518319041 Aug/Sept 16 Expenses Aug/Sept 16 Expenses 998.44 <br />518319041 Aug/Sept 16 Expenses Aug/Sept 16 Expenses 1,806.30 <br /> 4,647.76Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 10/20/2016ACH <br />0217732 Water Repairs Water Repairs 1,157.02 <br /> 1,157.02Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 10/20/2016ACH <br />PR Batch 00200.10.2016 ICMA Employee DeductionPR Batch 00200.10.2016 ICMA Employee Deduction 25.00 <br />PR Batch 00200.10.2016 ICMA Employee PercentPR Batch 00200.10.2016 ICMA Employee Percent 779.32 <br /> 804.32Total for this ACH Check for Vendor 0387: <br />0549 Able Hose & Rubber 10/20/2016ACH <br />1-877076 Central Garage Supplies Central Garage Supplies 116.52 <br /> 116.52Total for this ACH Check for Vendor 0549: <br />1041 Aaron Thelen 10/20/2016ACH <br />10172016-AT 10/3-10/13 Mileage 10/3-10/13 Mileage 36.72 <br /> 36.72Total for this ACH Check for Vendor 1041: <br />2597 AARP 10/20/201646113 <br />10122016-AARP October 2016 AARP Class October 2016 AARP Class 165.00 <br /> 165.00Total for Check Number 46113: <br />1380 Gary Carlson Equipment Co 10/20/201646114 <br />01-28666-0 SWM Supplies SWM Supplies 80.00 <br /> 80.00Total for Check Number 46114: <br />0916 Lakes Country Service Coop 10/20/201646115 <br />CI073HA9-1116 November 2016 Health Insurance November 2016 Health Insurance 4,595.00 <br />CI073HB7-1116 November 2016 Health Insurance November 2016 Health Insurance 1,972.00 <br />CI073HB7-1116 November 2016 Health Insurance November 2016 Health Insurance 986.00 <br />CI073HE1-1116 November 2016 Health Insurance November 2016 Health Insurance 403.00 <br />CI073HE1-1116 November 2016 Health Insurance November 2016 Health Insurance 403.00 <br />Page 3AP Checks by Date - Detail by Check Date (10/28/2016 7:24 AM)