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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.07/13/2017ACH <br />7060163 June 17 Locates June 17 Locates 112.95 <br />7060163 June 17 Locates June 17 Locates 112.95 <br />7060163 June 17 Locates June 17 Locates 112.95 <br /> 338.85Total for this ACH Check for Vendor 0189: <br />0285 Xcel Energy 07/13/2017ACH <br />550423145 May/Jun 17 Expenses May/Jun 17 Expenses 1,942.26 <br /> 1,942.26Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 07/13/2017ACH <br />0246697 PW Supplies PW Supplies 435.69 <br /> 435.69Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 07/13/2017ACH <br />PR Batch 00100.07.2017 ICMA Employee DeductionPR Batch 00100.07.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00100.07.2017 ICMA Employee PercentPR Batch 00100.07.2017 ICMA Employee Percent 728.18 <br /> 753.18Total for this ACH Check for Vendor 0387: <br />0413 Newman Traffic Signs 07/13/2017ACH <br />TI-0310567 Streets Supplies Streets Supplies 426.14 <br /> 426.14Total for this ACH Check for Vendor 0413: <br />0549 Able Hose & Rubber 07/13/2017ACH <br />203231-001 PW Supplies PW Supplies 372.62 <br /> 372.62Total for this ACH Check for Vendor 0549: <br />1041 Aaron Thelen 07/13/2017ACH <br />07102017-AT 6/26-6/28 Mileage Reimbursement 6/26-6/28 Mileage Reimbursement 23.54 <br /> 23.54Total for this ACH Check for Vendor 1041: <br />1330 MN CLN SERVICES LLC 07/13/2017ACH <br />0717NN01 Jun 17 Cleaning Jun 17 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1597 Midwest Lock & Safe, Inc.07/13/2017ACH <br />31283 City Hall Repair City Hall Repair 584.94 <br /> 584.94Total for this ACH Check for Vendor 1597: <br />4987 August Lindberg 07/13/2017ACH <br />07102017-AL Paycheck Correction Paycheck Correction 486.23 <br /> 486.23Total for this ACH Check for Vendor 4987: <br />5173 Badger Meter, Inc.07/13/2017ACH <br />1172403 Water Supplies Water Supplies 1,511.16 <br /> 1,511.16Total for this ACH Check for Vendor 5173: <br />5681 Century Fence Company 07/13/2017ACH <br />178551201 Parks Supplies Parks Supplies 1,345.00 <br />Page 5AP Checks by Date - Detail by Check Date (7/18/2017 6:54 AM)