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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Grant-030415 March/April 2015 CC Charges-MRPA Dues March/April 2015 CC Charges 277.00 <br />Grant-030415 March/April 2015 CC Charges-Egg Hunt Napkins March/April 2015 CC Charges 9.64 <br />Grant-030415 March/April 2015 CC Charges-Egg Hunt Treats March/April 2015 CC Charges 70.47 <br />Grant-030415 March/April 2015 CC Charges-Egg Hunt Treats March/April 2015 CC Charges 31.42 <br />Grant-030415 March/April 2015 CC Charges-Clay Play Projects March/April 2015 CC Charges 25.80 <br />Iverson-030415 March/April 2015 CC Charges-Send It Yearly PaymentMarch/April 2015 CC Charges 154.19 <br />M Schifs-030415 March/April 2015 CC Charges-PW Parts March/April 2015 CC Charges 30.14 <br />Mooney-030415 March/April 2015 CC Charges-Cell Phone Cases 329.53 <br />Mooney-030415 March/April 2015 CC Charges-Cell Phone Cases 91.45 <br />Mooney-030415 March/April 2015 CC Charges-Cell Phone Cases 15.94 <br />Mooney-030415 March/April 2015 CC Charges-PW Tools 83.10 <br />Mooney-030415 March/April 2015 CC Charges-Cell Phone Chargers 43.96 <br />Mooney-030415 March/April 2015 CC Charges-Cell Phone Case Return -35.97 <br />Mooney-030415 March/April 2015 CC Charges-Cell Phone Cases 54.41 <br />Scherbel-030415 March/April 2015 CC Charges-Inspections TrainingMarch/April 2015 CC Charges 109.00 <br />Scherbel-030415 March/April 2015 CC Charges-Car Wash March/April 2015 CC Charges 9.63 <br />Scherbel-030415 March/April 2015 CC Charges-Dept of Labor TrainingMarch/April 2015 CC Charges 85.00 <br />Scherbel-030415 March/April 2015 CC Charges-Dept of Labor TrainingMarch/April 2015 CC Charges 85.00 <br />Scherbel-030415 March/April 2015 CC Charges-Int'l Code Council DuesMarch/April 2015 CC Charges 125.00 <br /> 2,116.27Total for this ACH Check for Vendor 0602: <br /> 2,116.27Total for 5/6/2015: <br />0192 Grainger, Inc 05/07/2015ACH <br />9715773405 PW Parts PW Parts 330.84 <br />9716714630 PW Parts PW Parts 56.96 <br />9716855862 PW Parts PW Parts 4.46 <br />9717311865 PW Parts PW Parts 51.86 <br /> 444.12Total for this ACH Check for Vendor 0192: <br />0382 ICMA Retirement Trust - 106944 05/07/2015ACH <br />PR Batch 00100.05.2015 ICMA Employer Percent 401PR Batch 00100.05.2015 ICMA Employer Percent 401 358.08 <br />PR Batch 00100.05.2015 ICMA Employee Percent 401PR Batch 00100.05.2015 ICMA Employee Percent 401 310.34 <br /> 668.42Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 05/07/2015ACH <br />PR Batch 00100.05.2015 ICMA Employee DeductionPR Batch 00100.05.2015 ICMA Employee Deduction 4,088.08 <br />PR Batch 00100.05.2015 ICMA Employee PercentPR Batch 00100.05.2015 ICMA Employee Percent 542.20 <br /> 4,630.28Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.05/07/2015ACH <br />419242-CRC-1 PW Parts PW Parts 912.00 <br /> 912.00Total for this ACH Check for Vendor 0453: <br />1223 Adam's Pest Control, Inc.05/07/2015ACH <br />2216848 May 2015 Pest Control May 2015 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />6060 Batteries Plus 05/07/2015ACH <br />028-435954 PW Parts PW Parts 91.50 <br /> 91.50Total for this ACH Check for Vendor 6060: <br />6349 Mary Nosek 05/07/2015ACH <br />Page 4AP Checks by Date - Detail by Check Date (5/7/2015 7:31 AM)