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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 215.00Total for this ACH Check for Vendor MNLI: <br />1125 Bolton & Menk, Inc.08/08/2014ACH <br />0167521 June 2014 County Road E Charges June 2014 County Road E Charges 18,959.00 <br />0168096 July 2014 County Road E Charges July 2014 County Road E Charges 32,555.00 <br /> 51,514.00Total for this ACH Check for Vendor 1125: <br />0382 ICMA Retirement Trust - 106944 07/31/2014ACH <br />PR Batch 00100.08.2014 ICMA Employee Percent 401PR Batch 00100.08.2014 ICMA Employee Percent 401 294.00 <br />PR Batch 00100.08.2014 ICMA Employer Percent 401PR Batch 00100.08.2014 ICMA Employer Percent 401 341.04 <br /> 635.04Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 07/31/2014ACH <br />PR Batch 00100.08.2014 ICMA Employee DeductionPR Batch 00100.08.2014 ICMA Employee Deduction 2,852.70 <br />PR Batch 00100.08.2014 ICMA Employee PercentPR Batch 00100.08.2014 ICMA Employee Percent 509.63 <br /> 3,362.33Total for this ACH Check for Vendor 0387: <br />0823 David Scherbel 07/31/2014ACH <br />07292014-DS July 2014 Expense Report July 2014 Expense Report 96.88 <br />07292014-DS July 2014 Expense Report July 2014 Expense Report 10.64 <br /> 107.52Total for this ACH Check for Vendor 0823: <br />5025 Sara Grant 07/31/2014ACH <br />07292014-SG June-July 2014 Expense Report June-July 2014 Expense Report 123.20 <br />07292014-SG June-July 2014 Expense Report June-July 2014 Expense Report 41.76 <br />07292014-SG2 July 2014 Mileage Reimbursement July 2014 Mileage Reimbursement 134.40 <br /> 299.36Total for this ACH Check for Vendor 5025: <br />ALPI Allegra Print & Imaging 07/31/2014ACH <br />140814 June 2014 Newsletter June 2014 Newsletter 1,576.08 <br /> 1,576.08Total for this ACH Check for Vendor ALPI: <br />0131 Beisswenger's How-To Store 07/31/201443788 <br />472388 PW Supplies PW Supplies 9.68 <br /> 9.68Total for Check Number 43788: <br />1033 Comcast 07/31/201443789 <br />44271-072014 July 2014 TV Services July 2014 TV Services 8.42 <br /> 8.42Total for Check Number 43789: <br />0453 Continental Research Corp.07/31/201443790 <br />406709-CRC-1 PW Supplies PW Supplies 815.00 <br /> 815.00Total for Check Number 43790: <br />0841 Ehlers & Associates, Inc.07/31/201443791 <br />65178 June 2014 TCAAP Charges June 2014 TCAAP Charges 3,307.50 <br /> 3,307.50Total for Check Number 43791: <br />2654 GoodPointe Technology 07/31/201443792 <br />9012 Technology Training Technology Training 1,720.00 <br />Page 2AP Checks by Date - Detail by Check Number (8/8/2014 6:55 AM)