Laserfiche WebLink
Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br /> 113.43 0.00Total for Check Number 43524: <br />1175 TNT Cleaning and Consulting, INC 05/30/201443525 <br />268109 May Cleaning May Cleaning 845.00 <br /> 845.00 0.00Total for Check Number 43525: <br />1300 UniFirst Corporation 05/30/201443526 <br />090 0203338 May Mat Services May Mat Services 66.60 <br /> 66.60 0.00Total for Check Number 43526: <br />0285 Xcel Energy 05/30/201443527 <br />412369836 May Gateway Sign May Gateway Sign 12.43 <br />413359196 May Utility Bill May Utility Bill 1,475.09 <br /> 1,487.52 0.00Total for Check Number 43527: <br /> 30,596.76 0.00Total for 5/30/2014: <br />0382 ICMA Retirement Trust - 106944 06/05/2014ACH <br />PR Batch 00100.06.2014 ICMA Employee Percent 401PR Batch 00100.06.2014 ICMA Employee Percent 401 294.00 <br />PR Batch 00100.06.2014 ICMA Employer Percent 401PR Batch 00100.06.2014 ICMA Employer Percent 401 341.04 <br /> 635.04 0.00Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 06/05/2014ACH <br />PR Batch 00100.06.2014 ICMA Employee PercentPR Batch 00100.06.2014 ICMA Employee Percent 539.25 <br />PR Batch 00100.06.2014 ICMA Employee DeductionPR Batch 00100.06.2014 ICMA Employee Deduction 2,852.70 <br /> 3,391.95 0.00Total for this ACH Check for Vendor 0387: <br />5648 Matthew Bachler 06/05/2014ACH <br />05302014-MB April/May 2014 Mileage Reimbursement April/May 2014 Mileage Reimbursement 10.64 <br /> 10.64 0.00Total for this ACH Check for Vendor 5648: <br />0602 US BANK 06/05/2014ACH <br />Arvidson-040514 April-May 2014 CC Charges-PW Supplies April-May 2014 CC Charges 206.76 <br />Grant-040514 April-May 2014 CC Charges-Egg Hunt April-May 2014 CC Charges 56.04 <br />Grant-040514 April-May 2014 CC Charges-Park Supplies April-May 2014 CC Charges 22.88 <br />Grant-040514 April-May 2014 CC Charges-Egg Hunt April-May 2014 CC Charges 56.35 <br />Grant-040514 April-May 2014 CC Charges-Clay Play April-May 2014 CC Charges 59.90 <br />Grant-040514 April-May 2014 CC Charges-Clay Play April-May 2014 CC Charges 189.19 <br />Hutmacher-40514 April-May 2014 CC Charges-P&Z Training April-May 2014 CC Charges 52.81 <br />Iverson-040514 April-May 2014 CC Charges-Supplies April-May 2014 CC Charges 159.95 <br />Iverson-040514 April-May 2014 CC Charges-You Send It April-May 2014 CC Charges 14.99 <br />Iverson-040514 April-May 2014 CC Charges-Supplies April-May 2014 CC Charges 174.36 <br />Iverson-040514 April-May 2014 CC Charges-Supplies April-May 2014 CC Charges 119.36 <br />Iverson-040514 April-May 2014 CC Charges-Finance Dues April-May 2014 CC Charges 300.00 <br />Mooney-040514 April-May 2014 CC Charges-PW Supplies April-May 2014 CC Charges 212.11 <br />Mooney-040514 April-May 2014 CC Charges-PW Supplies April-May 2014 CC Charges 246.32 <br />Olson-040514 April-May 2014 CC Charges-Softball Supplies April-May 2014 CC Charges 1,185.52 <br />Olson-040514 April-May 2014 CC Charges-Perry #3 April-May 2014 CC Charges 511.90 <br />Olson-040514 April-May 2014 CC Charges-Egg Hunt April-May 2014 CC Charges 24.79 <br />Schifsky-040514 April-May 2014 CC Charges-PW Supplies April-May 2014 CC Charges 195.04 <br /> 3,788.27 0.00Total for this ACH Check for Vendor 0602: <br />Page 4AP Checks by Date - Detail by Check Date (6/5/2014 1:21 PM)