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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0387 ICMA Retirement Trust- #302482 02/10/2017ACH <br />PR Batch 00100.02.2017 ICMA Employee PercentPR Batch 00100.02.2017 ICMA Employee Percent 365.48 <br />PR Batch 00100.02.2017 ICMA Employee DeductionPR Batch 00100.02.2017 ICMA Employee Deduction 25.00 <br /> 390.48Total for this ACH Check for Vendor 0387: <br />1041 Aaron Thelen 02/10/2017ACH <br />02062017-AT 1/23-2/2 Mileage 1/23-2/2 Mileage 54.57 <br /> 54.57Total for this ACH Check for Vendor 1041: <br />1183 Bauer Built Inc.02/10/2017ACH <br />180205321 PW Supplies PW Supplies 239.30 <br /> 239.30Total for this ACH Check for Vendor 1183: <br />4889 Community Footworks 02/10/2017ACH <br />02012017-CF Feb 17 Foot Clinic Feb 17 Foot Clinic 272.00 <br /> 272.00Total for this ACH Check for Vendor 4889: <br />5587 CES Imaging 02/10/2017ACH <br />INV054404 Jan 17 Expenses Jan 17 Expenses 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />7064 Rotary Club of Arden Hills/Shoreview 02/10/2017ACH <br />1518 Q1 2017 Dues Q1 2017 Dues 195.50 <br /> 195.50Total for this ACH Check for Vendor 7064: <br />ALPI Allegra Print & Imaging 02/10/2017ACH <br />150067 Joynes Business Cards Joynes Business Cards 125.27 <br /> 125.27Total for this ACH Check for Vendor ALPI: <br />0243 Metropolitan Council-Waste Water 02/10/2017ACH <br />0001062741 Feb 17 Wastewater Expenses Feb 17 Wastewater Expenses 61,701.52 <br />0001063750 Mar 17 Wastewater Expenses Mar 17 Wastewater Expenses 61,701.52 <br /> 123,403.04Total for this ACH Check for Vendor 0243: <br />2277 Facility Dude 02/10/2017ACH <br />R-107819 2017 Expenses 2017 Expenses 9,190.00 <br /> 9,190.00Total for this ACH Check for Vendor 2277: <br />0841 Ehlers & Associates, Inc.02/10/201746388 <br />72485 TIF Expenses TIF Expenses 26.87 <br />72485 TIF Expenses TIF Expenses 26.88 <br /> 53.75Total for Check Number 46388: <br />0916 Lakes Country Service Coop 02/10/201746389 <br />CI073HA91-1216 2016 Expenses 2016 Expenses -919.00 <br />CI073HA92-1216 2016 Expenses 2016 Expenses 459.50 <br />CI073HB71-1216 2016 Expenses 2016 Expenses 2,958.00 <br /> 2,498.50Total for Check Number 46389: <br />1450 League of MN Cities Inc. Trust (SP)02/10/201746390 <br />11053070-Q416 Q4 2016 Restitution Payment C#11053070 Q4 2016 Restitution Payment C#11053070 690.90 <br />Page 15AP Checks by Date - Detail by Check Date (2/10/2017 7:28 AM)