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02-13-17-R
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02-13-17-R
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2/10/2017 1:29:39 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 66.41 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 27.77 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses -13.88 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses -4.22 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 156.25 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 64.94 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 34.83 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 17.10 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 32.96 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 68.00 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 17.43 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 60.76 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 22.50 <br />Thelen-111216 Nov/Dec 16 Expenses Nov/Dec 16 Expenses 206.58 <br /> 4,176.90Total for this ACH Check for Vendor 0602: <br /> 4,176.90Total for 1/11/2017: <br />0242 Met Council Environ. Service-SAC 01/13/2017ACH <br />10312016-SAC Oct 16 SAC Report Oct 16 SAC Report 2,485.00 <br />11302016-SAC Nov 16 SAC Report Oct 16 SAC Report 4,970.00 <br />12312016-SAC Dec 16 SAC Report Dec 16 SAC Report 2,460.15 <br /> 9,915.15Total for this ACH Check for Vendor 0242: <br />0469 Pember Companies, Inc.01/13/2017ACH <br />01092017-PC LS #11 Payment #3 LS #11 Payment #3 9,386.90 <br /> 9,386.90Total for this ACH Check for Vendor 0469: <br />3596 Moser, Mark 01/13/2017ACH <br />01052017-MM December 16 Uniform Expense December 16 Uniform Expense 33.15 <br /> 33.15Total for this ACH Check for Vendor 3596: <br />JOHC Johnson Controls 01/13/2017ACH <br />1-43155363948 City Hall Repair City Hall Repair 2,049.64 <br /> 2,049.64Total for this ACH Check for Vendor JOHC: <br />TOII Tokle Inspections, Inc 01/13/2017ACH <br />01012017-Tokle December 2016 Inspections December 2016 Inspections 2,625.60 <br /> 2,625.60Total for this ACH Check for Vendor TOII: <br />0387 ICMA Retirement Trust- #302482 01/13/2017ACH <br />PR Batch 00100.01.2017 ICMA Employee PercentPR Batch 00100.01.2017 ICMA Employee Percent 897.96 <br />PR Batch 00100.01.2017 ICMA Employee DeductionPR Batch 00100.01.2017 ICMA Employee Deduction 25.00 <br /> 922.96Total for this ACH Check for Vendor 0387: <br />1041 Aaron Thelen 01/13/2017ACH <br />01092017-AT 1/3-1/6 Mileage 1/3-1/6 Mileage 23.54 <br /> 23.54Total for this ACH Check for Vendor 1041: <br />5658 Sherri Eisenbraun 01/13/2017ACH <br />01132017-SE Jan 17 Mileage Jan 17 Mileage 19.26 <br />Page 2AP Checks by Date - Detail by Check Date (2/10/2017 7:28 AM)
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