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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />8/27/2015 2:02 PM <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 08/14/2015ACH <br />PR Batch 00100.08.2015 ICMA Employer Percent 401PR Batch 00100.08.2015 ICMA Employer Percent 401 268.61 <br />PR Batch 00100.08.2015 ICMA Employee Percent 401PR Batch 00100.08.2015 ICMA Employee Percent 401 232.79 <br /> 501.40Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 08/14/2015ACH <br />PR Batch 00100.08.2015 ICMA Employee PercentPR Batch 00100.08.2015 ICMA Employee Percent 536.58 <br />PR Batch 00100.08.2015 ICMA Employee DeductionPR Batch 00100.08.2015 ICMA Employee Deduction 1,468.08 <br /> 2,004.66Total for this ACH Check for Vendor 0387: <br />1041 Aaron Thelen 08/14/2015ACH <br />08072015-AT 7/27-8/6 Mileage Reimbursement 7/27-8/6 Mileage Reimbursement 29.68 <br /> 29.68Total for this ACH Check for Vendor 1041: <br />1408 Supply Solutions 08/14/2015ACH <br />6699 City Hall Supplies City Hall Supplies 129.00 <br /> 129.00Total for this ACH Check for Vendor 1408: <br />1481 Park Construction 08/14/2015ACH <br />08102015-PC Payment #4 County Road E/Pine Tree Drive Payment #4 County Road E/Pine Tree Drive 353,615.19 <br /> 353,615.19Total for this ACH Check for Vendor 1481: <br />5589 Independent Officials Association, LLC.08/14/2015ACH <br />615 7/21-7/28 Umpiring Services 7/21-7/28 Umpiring Services 234.00 <br /> 234.00Total for this ACH Check for Vendor 5589: <br />6349 Mary Nosek 08/14/2015ACH <br />15-012 July 2015 AH Notes July 2015 AH Notes 120.00 <br /> 120.00Total for this ACH Check for Vendor 6349: <br />8800 Valley Paving Inc 08/14/2015ACH <br />08102015-VP Payment #3 2015 PMP Payment #3 2015 PMP 245,366.06 <br />08102015-VP Payment #3 2015 PMP Payment #3 2015 PMP 6,448.35 <br />08102015-VP Payment #3 2015 PMP Payment #3 2015 PMP 72,698.01 <br />08102015-VP Payment #3 2015 PMP Payment #3 2015 PMP 86,210.80 <br /> 410,723.22Total for this ACH Check for Vendor 8800: <br />FPTC Flexible Pipe Tool Company 08/14/2015ACH <br />18920 PW Parts PW Parts 297.00 <br /> 297.00Total for this ACH Check for Vendor FPTC: <br />JOHC Johnson Controls 08/14/2015ACH <br />1-23669635512 City Hall Repair City Hall Repair 2,068.94 <br />Page 1AP Checks by Date - Detail by Check Date (8/27/2015 2:02 PM)