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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />5/7/2015 7:31 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 04/30/2015ACH <br />9708952933 PW Supplies PW Supplies 627.31 <br />9710155152 PW Supplies PW Supplies 21.40 <br /> 648.71Total for this ACH Check for Vendor 0192: <br />0381 ICMA Retirement Corporation 04/30/2015ACH <br />15180 Q2 2015 ICMA 401 Plan Fee Q2 2015 ICMA 401 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0750 Verizon Wireless 04/30/2015ACH <br />9743555880 Mar/Apr 2015 Cell Phone Charges Mar/Apr 2015 Cell Phone Charges 120.14 <br />9743773159 Mar/Apr 2015 Cell Phone Charges Mar/Apr 2015 Cell Phone Charges 919.41 <br /> 1,039.55Total for this ACH Check for Vendor 0750: <br />1001 Sprint/Nextel Communications 04/30/2015ACH <br />196110738-023 Mar/Apr 2015 Cell Phone Charges Mar/Apr 2015 Cell Phone Charges 169.04 <br /> 169.04Total for this ACH Check for Vendor 1001: <br />1110 Pitney Bowes 04/30/2015ACH <br />04232015-PB April 2015 Postage April 2015 Postage 597.69 <br />04232015-PB April 2015 Postage April 2015 Postage 1,019.99 <br /> 1,617.68Total for this ACH Check for Vendor 1110: <br />2129 Elfering & Associates 04/30/2015ACH <br />2091 March 2015 B2 Zone Improvements March 2015 B2 Zone Improvements 1,712.50 <br /> 1,712.50Total for this ACH Check for Vendor 2129: <br />2249 Terry Maurer 04/30/2015ACH <br />04232015-TM April 2015 Mileage Reimbursement April 2015 Mileage Reimbursement 48.89 <br />04232015-TM April 2015 Mileage Reimbursement April 2015 Mileage Reimbursement 10.35 <br />04232015-TM April 2015 Mileage Reimbursement April 2015 Mileage Reimbursement 6.90 <br />04232015-TM April 2015 Mileage Reimbursement April 2015 Mileage Reimbursement 17.83 <br /> 83.97Total for this ACH Check for Vendor 2249: <br />6060 Batteries Plus 04/30/2015ACH <br />029-550927 PW Parts PW Parts 119.90 <br /> 119.90Total for this ACH Check for Vendor 6060: <br />6129 Fast Signs 04/30/2015ACH <br />204-39453 Name Plates-Thelen Name Plates-Thelen 12.50 <br /> 12.50Total for this ACH Check for Vendor 6129: <br />7501 Kelly & Lemmons, P.A.04/30/2015ACH <br />Page 1AP Checks by Date - Detail by Check Date (5/7/2015 7:31 AM)