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06-29-15-R
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06-29-15-R
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8/11/2015 2:35:10 PM
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6/26/2015 9:23:24 AM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />6/25/2015 6:57 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0602 US BANK 06/11/2015ACH <br />Dietl-040515 April-May 2015 Credit Card Charges-Job Posting April-May 2015 Credit Card Charges 290.00 <br />Dietl-040515 April-May 2015 Credit Card Charges-Supplies April-May 2015 Credit Card Charges 63.20 <br />Freyberg-040515 April-May 2015 Credit Card Charges-Clothing AllowanceApril-May 2015 Credit Card Charges 164.96 <br />Frid-040515 April-May 2015 Credit Card Charges-Supplies April-May 2015 Credit Card Charges 154.04 <br />Frid-040515 April-May 2015 Credit Card Charges-Training April-May 2015 Credit Card Charges 40.00 <br />Grant-040515 April-May 2015 Credit Card Charges-Clay Play April-May 2015 Credit Card Charges 27.85 <br />Grant-040515 April-May 2015 Credit Card Charges-Project Bid PostageApril-May 2015 Credit Card Charges 26.75 <br />Grant-040515 April-May 2015 Credit Card Charges-Trees April-May 2015 Credit Card Charges 150.00 <br />Grant-040515 April-May 2015 Credit Card Charges-Clay Play April-May 2015 Credit Card Charges 41.12 <br />Grant-040515 April-May 2015 Credit Card Charges-Clay Play April-May 2015 Credit Card Charges 69.55 <br />Hutmache-040515 April-May 2015 Credit Card Charges-Training April-May 2015 Credit Card Charges 70.00 <br />Iverson-040515 April-May 2015 Credit Card Charges-Training April-May 2015 Credit Card Charges 444.90 <br />Iverson-040515 April-May 2015 Credit Card Charges-Survey MonkeyApril-May 2015 Credit Card Charges 300.00 <br />Mikacevi-040515 April-May 2015 Credit Card Charges-Supplies April-May 2015 Credit Card Charges 58.90 <br />Mooney-040515 April-May 2015 Credit Card Charges-Supplies April-May 2015 Credit Card Charges 66.00 <br />Mooney-040515 April-May 2015 Credit Card Charges-Phone SuppliesApril-May 2015 Credit Card Charges 29.98 <br />Mooney-040515 April-May 2015 Credit Card Charges-Supplies April-May 2015 Credit Card Charges 288.76 <br />Scherbel-040515 April-May 2015 Credit Card Charges-Repair & MaintenanceApril-May 2015 Credit Card Charges 325.20 <br />Scherbel-040515 April-May 2015 Credit Card Charges-Repair & MaintenanceApril-May 2015 Credit Card Charges 9.63 <br /> 2,620.84Total for this ACH Check for Vendor 0602: <br /> 2,620.84Total for 6/11/2015: <br />0192 Grainger, Inc 06/12/2015ACH <br />9741476031 PW Parts PW Parts 37.20 <br /> 37.20Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 06/12/2015ACH <br />457444191 April 2015 Utility Bill April 2015 Utility Bill 1,537.29 <br /> 1,537.29Total for this ACH Check for Vendor 0285: <br />0387 ICMA Retirement Trust- #302482 06/12/2015ACH <br />PR Batch 00101.06.2015 ICMA Employee PercentPR Batch 00101.06.2015 ICMA Employee Percent 21.82 <br /> 21.82Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.06/12/2015ACH <br />420138-CRC-1 PW Parts PW Parts 875.00 <br /> 875.00Total for this ACH Check for Vendor 0453: <br />1110 Pitney Bowes 06/12/2015ACH <br />05232015-PB May 2015 Postage May 2015 Postage 19.99 <br />05232015-PB May 2015 Postage May 2015 Postage 597.53 <br />Page 1AP Checks by Date - Detail by Check Date (6/25/2015 6:57 AM)
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