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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 11/27/2019 12:24 PM -----ADEN HILLS <br />Check No <br />Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />ACE <br />0382 <br />ICMA Retirement Trust - 106944 11/29/2019 <br />PR 11292019 <br />PR Batch 00300.11.2019 ICMA Employee Perce PR Batch 00300.11.2019 ICM <br />327.96 <br />PR 11292019 <br />PR Batch 00300.11.2019 ICMA Employer Perce PR Batch 00300.11.2019 ICM <br />378.42 <br />Total for this ACH Check for Vendor 0382: <br />706.38 <br />ACE <br />0387 <br />ICMA Retirement Trust- #302482 11/29/2019 <br />PR Batch 00300.11.2019 ICMA Employee Perce PR Batch 00300.11.2019 ICM <br />346.25 <br />PR Batch 00300.11.2019 ICMA Employee Dedu PR Batch 00300.11.2019 ICM <br />1,853.54 <br />Total for this ACH Check for Vendor 0387: <br />2,199.79 <br />ACE <br />0576 <br />TimeSaver Off Site Secretarial Inc. 11/29/2019 <br />M25212 <br />PC Meeting 11/6 <br />215.00 <br />M25212 <br />CC Meeting 11/12 <br />145.00 <br />Total for this ACH Check for Vendor 0576: <br />360.00 <br />ACH <br />1223 <br />Adam's Pest Control, Inc. 11/29/2019 <br />2851486 <br />Pest Control November <br />71.59 <br />Total for this ACH Check for Vendor 1223: <br />71.59 <br />ACH <br />5493 <br />Jolene Trauba 11/29/2019 <br />11262019 <br />Mileage Reimbursement 10/2-11/21 <br />72.27 <br />Total for this ACH Check for Vendor 5493: <br />72.27 <br />ACH <br />ALPI <br />Allegra Print & Imaging Inc. 11/29/2019 <br />159571 <br />November Newsletter <br />1,736.12 <br />Total for this ACH Check for Vendor ALPI: <br />1,736.12 <br />48938 <br />10200 <br />Badger State Inspection LLC 11/29/2019 <br />1000772 <br />AT&T Antenna Upgrade AR#423 <br />861.00 <br />Total for Check Number 48938: <br />861.00 <br />48939 <br />FRID <br />Jeff Frid 11/29/2019 <br />11262019 <br />Mileage Reimbursement 11/20-11/22 <br />52.20 <br />Total for Check Number 48939: <br />52.20 <br />48940 <br />0257 <br />Minnesota Dept. of Health 11/29/2019 <br />11132019 <br />Q4 2019 Water Connection Fee <br />4,202.00 <br />Total for Check Number 48940: <br />4,202.00 <br />48941 <br />103555 <br />David Montgomery 11/29/2019 <br />11072019 <br />Expense Reimbursement <br />15.16 <br />AP Checks by Date - Detail by Check Date (11/27/2019 12:24 PM) <br />Page 1 <br />