Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PR Batch 00100.10.2014 ICMA Employer Percent 401PR Batch 00100.10.2014 ICMA Employer Percent 401 341.04 <br />PR Batch 00100.10.2014 ICMA Employee Percent 401PR Batch 00100.10.2014 ICMA Employee Percent 401 294.00 <br /> 635.04Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 10/09/2014ACH <br />PR Batch 00100.10.2014 ICMA Employee DeductionPR Batch 00100.10.2014 ICMA Employee Deduction 2,872.70 <br />PR Batch 00100.10.2014 ICMA Employee PercentPR Batch 00100.10.2014 ICMA Employee Percent 484.15 <br /> 3,356.85Total for this ACH Check for Vendor 0387: <br />0731 MIDWAY FORD 10/09/2014ACH <br />397712 PW Vehicle #441 Repair PW Vehicle #441 Repair 399.88 <br /> 399.88Total for this ACH Check for Vendor 0731: <br />0930 Miracle Recreation Equip. Co.10/09/2014ACH <br />754533 Playground Equipment Replacement Part Playground Equipment Replacement Part 135.34 <br /> 135.34Total for this ACH Check for Vendor 0930: <br />4889 Community Footworks 10/09/2014ACH <br />10012014-CF October 2014 Foot Clinic October 2014 Foot Clinic 408.00 <br /> 408.00Total for this ACH Check for Vendor 4889: <br />5587 CES Imaging 10/09/2014ACH <br />INV009920 September 2014 Plotter Rental Charges September 2014 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />ALPI Allegra Print & Imaging 10/09/2014ACH <br />141956 City Hall Business Cards City Hall Business Cards 134.46 <br /> 134.46Total for this ACH Check for Vendor ALPI: <br />1252 Campbell Knutson - Attorneys at Law 10/09/2014ACH <br />3231G-0814 August 2014 Legal Fees-PC 14-010 August 2014 Legal Fees 210.00 <br />3231G-0814 August 2014 Legal Fees-Recycling August 2014 Legal Fees 70.00 <br />3231G-0814 August 2014 Legal Fees-TCAAP August 2014 Legal Fees 1,946.00 <br />3231G-0814 August 2014 Legal Fees-Protective Inspections August 2014 Legal Fees 70.00 <br />3231G-0814 August 2014 Legal Fees-P&Z August 2014 Legal Fees 350.00 <br />3231G-0814 August 2014 Legal Fees-Admin August 2014 Legal Fees 840.00 <br />3231G-0814 August 2014 Legal Fees-PC 14-010 August 2014 Legal Fees 38.50 <br />3231G-0814 August 2014 Legal Fees-P&Z August 2014 Legal Fees 15.40 <br />3231G-0814 August 2014 Legal Fees-PC 14-015 August 2014 Legal Fees 23.10 <br />3231G-0814 August 2014 Legal Fees-Parks Legal August 2014 Legal Fees 450.00 <br />3231G-0814 August 2014 Legal Fees-PC 14-026 August 2014 Legal Fees 168.00 <br />3231G-0814 August 2014 Legal Fees-Round Lake Road August 2014 Legal Fees 406.00 <br />3231G-0814 August 2014 Legal Fees-T-Mobile @ Red Fox PW 12-0029-003-03August 2014 Legal Fees 70.00 <br />3231G-0814 August 2014 Legal Fees-Round Lake Road August 2014 Legal Fees 771.20 <br />3231G-0814 August 2014 Legal Fees-TAT Appeal August 2014 Legal Fees 910.00 <br />3231G-0814 August 2014 Legal Fees-TCAAP August 2014 Legal Fees 280.00 <br />3231G-0814 August 2014 Legal Fees-Admin August 2014 Legal Fees 1.29 <br />3231G-0814 August 2014 Legal Fees-PC 11-016 August 2014 Legal Fees 1,140.40 <br />3231G-0814 August 2014 Legal Fees-Parks August 2014 Legal Fees 140.00 <br /> 7,899.89Total for this ACH Check for Vendor 1252: <br />1183 Bauer Built Inc.10/09/201444030 <br />180145946 PW Vehicle #210 Repair PW Vehicle #210 Repair 377.48 <br />Page 4AP Checks by Date - Detail by Check Date (10/9/2014 11:32 AM)