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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PR Batch 00100.09.2015 ICMA Employee Percent 401PR Batch 00100.09.2015 ICMA Employee Percent 401 263.83 <br />PR Batch 00100.09.2015 ICMA Employer Percent 401PR Batch 00100.09.2015 ICMA Employer Percent 401 304.42 <br /> 568.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 09/11/2015ACH <br />PR Batch 00100.09.2015 ICMA Employee DeductionPR Batch 00100.09.2015 ICMA Employee Deduction 1,468.08 <br />PR Batch 00100.09.2015 ICMA Employee PercentPR Batch 00100.09.2015 ICMA Employee Percent 555.20 <br /> 2,023.28Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.09/11/2015ACH <br />424278-CRC-1 PW Parts PW Parts 875.00 <br /> 875.00Total for this ACH Check for Vendor 0453: <br />1041 Aaron Thelen 09/11/2015ACH <br />09082015-AT 8/25-9/2 Mileage Reimbursement 8/25-9/2 Mileage Reimbursement 8.40 <br /> 8.40Total for this ACH Check for Vendor 1041: <br />1330 MN CLN SERVICES LLC 09/11/2015ACH <br />0915NN01 August 2015 Cleaning August 2015 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />4889 Community Footworks 09/11/2015ACH <br />09022015-CF September 2015 Foot Clinic September 2015 Foot Clinic 326.40 <br /> 326.40Total for this ACH Check for Vendor 4889: <br />5025 Sara Grant 09/11/2015ACH <br />09082015-SG 7/22-8/12 Mileage Reimbursement 7/22-8/12 Mileage Reimbursement 89.60 <br /> 89.60Total for this ACH Check for Vendor 5025: <br />6060 Batteries Plus 09/11/2015ACH <br />029-561703 PW Parts PW Parts 97.50 <br /> 97.50Total for this ACH Check for Vendor 6060: <br />ALPI Allegra Print & Imaging 09/11/2015ACH <br />145028 Aug/Sept 2015 Newsletter & PAFR Aug/Sept 2015 Newsletter & PAFR 216.44 <br />145028 Aug/Sept 2015 Newsletter & PAFR Aug/Sept 2015 Newsletter & PAFR 216.44 <br />145028 Aug/Sept 2015 Newsletter & PAFR Aug/Sept 2015 Newsletter & PAFR 216.44 <br />145028 Aug/Sept 2015 Newsletter & PAFR Aug/Sept 2015 Newsletter & PAFR 216.44 <br />145028 Aug/Sept 2015 Newsletter & PAFR Aug/Sept 2015 Newsletter & PAFR 216.43 <br />145028 Aug/Sept 2015 Newsletter & PAFR Aug/Sept 2015 Newsletter & PAFR 1,575.44 <br /> 2,657.63Total for this ACH Check for Vendor ALPI: <br />HANSJ Julie Hanson 09/11/2015ACH <br />09102015-JH 9/3 Mileage Reimbursement 9/3 Mileage Reimbursement 13.23 <br /> 13.23Total for this ACH Check for Vendor HANSJ: <br />2129 Elfering & Associates 09/11/2015ACH <br />2146 2015 PMP Venus/Crystal August 2015 Expenses 2015 PMP Venus/Crystal August 2015 Expenses 75,620.00 <br />2147 2015 PMP Noble/Grant August 2015 Expenses 2015 PMP Noble/Grant August 2015 Expenses 12,510.00 <br />2148 County Road E August 2015 Expenses County Road E August 2015 Expenses 14,837.50 <br /> 102,967.50Total for this ACH Check for Vendor 2129: <br />Page 4AP Checks by Date - Detail by Check Date (9/11/2015 6:55 AM)