Laserfiche WebLink
Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />7/9/2015 8:26 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 07/01/2015ACH <br />9757130084 PW Parts PW Parts 10.66 <br /> 10.66Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 07/01/2015ACH <br />April 2015 Utility Bill April 2015 Utility Bill 63.37 <br /> 63.37Total for this ACH Check for Vendor 0285: <br />0382 ICMA Retirement Trust - 106944 07/01/2015ACH <br />PR Batch 00100.07.2015 ICMA Employer Percent 401PR Batch 00100.07.2015 ICMA Employer Percent 401 268.56 <br />PR Batch 00100.07.2015 ICMA Employee Percent 401PR Batch 00100.07.2015 ICMA Employee Percent 401 232.75 <br /> 501.31Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 07/01/2015ACH <br />PR Batch 00100.07.2015 ICMA Employee PercentPR Batch 00100.07.2015 ICMA Employee Percent 555.31 <br />PR Batch 00100.07.2015 ICMA Employee DeductionPR Batch 00100.07.2015 ICMA Employee Deduction 1,468.08 <br /> 2,023.39Total for this ACH Check for Vendor 0387: <br />0431 Royal Concrete Pipe, Inc.07/01/2015ACH <br />164776 Suraface Water Management Repair Suraface Water Management Repair 2,928.00 <br /> 2,928.00Total for this ACH Check for Vendor 0431: <br />0453 Continental Research Corp.07/01/2015ACH <br />421610-CRC-1 PW Parts PW Parts 875.00 <br /> 875.00Total for this ACH Check for Vendor 0453: <br />0706 Certified Laboratories 07/01/2015ACH <br />1950621 PW Parts PW Parts 380.75 <br /> 380.75Total for this ACH Check for Vendor 0706: <br />0750 Verizon Wireless 07/01/2015ACH <br />9746923542 May/June 2015 Phone Bill May/June 2015 Phone Bill 120.06 <br />9747137402 May/June 2015 Phone Bill May/June 2015 Phone Bill 924.51 <br /> 1,044.57Total for this ACH Check for Vendor 0750: <br />1363 Water Conservation Service, Inc.07/01/2015ACH <br />6104 June 2015 Leak Locates June 2015 Leak Locates 258.63 <br /> 258.63Total for this ACH Check for Vendor 1363: <br />JOHC Johnson Controls 07/01/2015ACH <br />1-22277646526 City Hall Repair City Hall Repair 417.50 <br />Page 1AP Checks by Date - Detail by Check Date (7/9/2015 8:26 AM)