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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />7/23/2015 6:31 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0382 ICMA Retirement Trust - 106944 07/17/2015ACH <br />PR Batch 00200.07.2015 ICMA Employer Percent 401PR Batch 00200.07.2015 ICMA Employer Percent 401 268.56 <br />PR Batch 00200.07.2015 ICMA Employee Percent 401PR Batch 00200.07.2015 ICMA Employee Percent 401 232.75 <br /> 501.31Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 07/17/2015ACH <br />PR Batch 00200.07.2015 ICMA Employee PercentPR Batch 00200.07.2015 ICMA Employee Percent 519.63 <br />PR Batch 00200.07.2015 ICMA Employee DeductionPR Batch 00200.07.2015 ICMA Employee Deduction 1,468.08 <br /> 1,987.71Total for this ACH Check for Vendor 0387: <br />0549 Able Hose & Rubber 07/17/2015ACH <br />1-867595 PW Vehicle #321 Parts PW Vehicle #321 Parts 18.04 <br /> 18.04Total for this ACH Check for Vendor 0549: <br />1041 Aaron Thelen 07/17/2015ACH <br />07102015-AT July 2015 Mileage July 2015 Mileage 80.64 <br /> 80.64Total for this ACH Check for Vendor 1041: <br />1481 Park Construction 07/17/2015ACH <br />07132015-PC Payment #3 Cty Rd E/Pine Tree Drive ImprovementsPayment #3 Cty Rd E/Pine Tree Drive Improvements 286,905.10 <br /> 286,905.10Total for this ACH Check for Vendor 1481: <br />4447 Braun Intertec Corporation 07/17/2015ACH <br />B028506 Round Lake Road Geotechnicial Services May 2015Round Lake Road Geotechnicial Services May 2015 6,994.00 <br />B030715 Round Lake Road Geotechnicial Services June 2015Round Lake Road Geotechnicial Services June 2015 4,865.74 <br /> 11,859.74Total for this ACH Check for Vendor 4447: <br />5587 CES Imaging 07/17/2015ACH <br />INV021142 June 2015 Plotter Rental Charges June 2015 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5596 Jamar Company 07/17/2015ACH <br />389314 Parks Supplies Parks Supplies 93.50 <br /> 93.50Total for this ACH Check for Vendor 5596: <br />5648 Matthew Bachler 07/17/2015ACH <br />07132015-MB P&Z Training P&Z Training 70.00 <br /> 70.00Total for this ACH Check for Vendor 5648: <br />8800 Valley Paving Inc 07/17/2015ACH <br />07132015-VP Payment #2 2015 PMP Payment #2 2015 PMP 102,711.03 <br />07132015-VP Payment #2 2015 PMP Payment #2 2015 PMP 292,327.65 <br />07132015-VP Payment #2 2015 PMP Payment #2 2015 PMP 7,682.53 <br />Page 1AP Checks by Date - Detail by Check Date (7/23/2015 6:31 AM)