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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 980.77Total for this ACH Check for Vendor 0922: <br />1252 Campbell Knutson - Attorneys at Law 01/26/2018ACH <br />3231G-1217 Dec 17 Legal Expenses Dec 17 Legal Expenses 900.00 <br />3231G-1217 Dec 17 Legal Expenses Dec 17 Legal Expenses 75.00 <br />3231G-1217 Dec 17 Legal Expenses Dec 17 Legal Expenses 105.59 <br />3231G-1217 Dec 17 Legal Expenses Dec 17 Legal Expenses 5,377.20 <br /> 6,457.79Total for this ACH Check for Vendor 1252: <br />5173 Badger Meter, Inc.01/26/2018ACH <br />80016982 Q4 17 Backhaul Charges Q4 17 Backhaul Charges 162.00 <br /> 162.00Total for this ACH Check for Vendor 5173: <br />6515 Ward, Rob 01/26/2018ACH <br />01112018-RW2 Dec 17 Expense Report Dec 17 Expense Report 15.80 <br /> 15.80Total for this ACH Check for Vendor 6515: <br />7508 Med Compass 01/26/2018ACH <br />32507 Annual Hearing Tests Annual Hearing Tests 213.00 <br /> 213.00Total for this ACH Check for Vendor 7508: <br />0189 Gopher State One-Call, Inc.01/26/2018ACH <br />8000170 2018 Facility Operator Fee 2018 Facility Operator Fee 50.00 <br /> 50.00Total for this ACH Check for Vendor 0189: <br />0320 Health Partners 01/26/2018ACH <br />78445675 Jan/Feb 18 Premiums Jan/Feb 18 Premiums 937.54 <br />78445675 Jan/Feb 18 Premiums Jan/Feb 18 Premiums 21,614.19 <br /> 22,551.73Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 01/26/2018ACH <br />PR Batch 00200.01.2018 ICMA Employer Percent 401PR Batch 00200.01.2018 ICMA Employer Percent 401 348.00 <br />PR Batch 00200.01.2018 ICMA Employee Percent 401PR Batch 00200.01.2018 ICMA Employee Percent 401 301.60 <br /> 649.60Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 01/26/2018ACH <br />PR Batch 00200.01.2018 ICMA Employee PercentPR Batch 00200.01.2018 ICMA Employee Percent 381.14 <br />PR Batch 00200.01.2018 ICMA Employee DeductionPR Batch 00200.01.2018 ICMA Employee Deduction 25.00 <br /> 406.14Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 01/26/2018ACH <br />9799444631 Jan 18 Expenses Jan 18 Expenses 52.53 <br />9799672333 Jan 18 Expenses Jan 18 Expenses 507.26 <br /> 559.79Total for this ACH Check for Vendor 0750: <br />2112 Parker, Ashley 01/26/2018ACH <br />01192018-AP Jan 18 Expense Report Jan 18 Expense Report 6.87 <br />01192018-AP Jan 18 Expense Report Jan 18 Expense Report 15.00 <br /> 21.87Total for this ACH Check for Vendor 2112: <br />6515 Ward, Rob 01/26/2018ACH <br />01112018-RW Jan 18 Expense Report Jan 18 Expense Report 19.62 <br />Page 4AP Checks by Date - Detail by Check Date (2/6/2018 11:16 AM)