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04-13-15-R
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04-13-15-R
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4/13/2015 1:58:39 PM
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4/13/2015 1:49:55 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -17.76 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -0.83 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -0.47 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -3.45 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Late Fee 37.94 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -1.25 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -2.39 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -0.21 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -0.94 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -13.76 <br />Mooney-2315 Feb/Mar 2015 CC Expenses-PW Supplies 245.01 <br />MSchifsky-2315 Feb/Mar 2015 CC Expenses-PW Supplies 243.63 <br />Scherbel-2315 Feb/Mar 2015 CC Expenses-Inspection Training 220.00 <br />Scherbel-2315 Feb/Mar 2015 CC Expenses-Vehicle Maintenance 9.63 <br />Scherbel-2315 Feb/Mar 2015 CC Expenses-Vehicle Maintenance 9.63 <br />Scherbel-2315 Feb/Mar 2015 CC Expenses-City Hall Supplies 13.10 <br />Scherbel-2315 Feb/Mar 2015 CC Expenses-Vehicle Maintenance 9.63 <br /> 2,686.15Total for this ACH Check for Vendor 0602: <br /> 6,280.31Total for 4/7/2015: <br />0602 US BANK 04/08/2015ACH <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 8.15 <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 153.38 <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 10.57 <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 0.42 <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 16.00 <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 2.77 <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 1.81 <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 3.17 <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 4.26 <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 27.64 <br />Rebate-1215 US Bank Rebate Correction US Bank Rebate Correction 2.81 <br /> 230.98Total for this ACH Check for Vendor 0602: <br /> 230.98Total for 4/8/2015: <br />0192 Grainger, Inc 04/10/2015ACH <br />9691706742 PW Supples PW Supples 15.74 <br /> 15.74Total for this ACH Check for Vendor 0192: <br />0323 Pro-Tec Design, Inc.04/10/2015ACH <br />70175 Access Card Upgrade Access Card Upgrade 1,905.68 <br /> 1,905.68Total for this ACH Check for Vendor 0323: <br />0382 ICMA Retirement Trust - 106944 04/10/2015ACH <br />PR Batch 00100.04.2015 ICMA Employer Percent 401PR Batch 00100.04.2015 ICMA Employer Percent 401 358.08 <br />PR Batch 00100.04.2015 ICMA Employee Percent 401PR Batch 00100.04.2015 ICMA Employee Percent 401 310.34 <br /> 668.42Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 04/10/2015ACH <br />PR Batch 00100.04.2015 ICMA Employee DeductionPR Batch 00100.04.2015 ICMA Employee Deduction 4,088.08 <br />PR Batch 00100.04.2015 ICMA Employee PercentPR Batch 00100.04.2015 ICMA Employee Percent 551.28 <br />Page 6AP Checks by Date - Detail by Check Date (4/9/2015 11:58 AM)
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