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10-26-15-R
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10-26-15-R
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10/27/2015 10:36:32 AM
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10/23/2015 1:27:40 PM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />10/8/2015 2:22 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0320 Health Partners 10/02/2015ACH <br />61349039 October 2015 Dental Insurance October 2015 Dental Insurance 1,237.19 <br /> 1,237.19Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 10/02/2015ACH <br />PR Batch 00200.09.2015 ICMA Employer Percent 401PR Batch 00200.09.2015 ICMA Employer Percent 401 358.14 <br />PR Batch 00200.09.2015 ICMA Employee Percent 401PR Batch 00200.09.2015 ICMA Employee Percent 401 310.39 <br /> 668.53Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 10/02/2015ACH <br />PR Batch 00200.09.2015 ICMA Employee DeductionPR Batch 00200.09.2015 ICMA Employee Deduction 1,468.08 <br />PR Batch 00200.09.2015 ICMA Employee PercentPR Batch 00200.09.2015 ICMA Employee Percent 546.12 <br /> 2,014.20Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 10/02/2015ACH <br />9751900800 August/September 2015 Cell Phone Charges August/September 2015 Cell Phone Charges 120.06 <br />9752111596 August/September 2015 Cell Phone Charges August/September 2015 Cell Phone Charges 925.05 <br /> 1,045.11Total for this ACH Check for Vendor 0750: <br />0761 Electric Pump, Inc 10/02/2015ACH <br />0056111-IN Lift Station Parts Lift Station Parts 677.85 <br /> 677.85Total for this ACH Check for Vendor 0761: <br />1001 Sprint/Nextel Communications 10/02/2015ACH <br />196110738-028 August-September 2015 Phone Bill August-September 2015 Phone Bill 169.09 <br /> 169.09Total for this ACH Check for Vendor 1001: <br />1041 Aaron Thelen 10/02/2015ACH <br />09182015-AT 9/8-9/15 Mileage Reimbursement 9/8-9/15 Mileage Reimbursement 7.84 <br /> 7.84Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 10/02/2015ACH <br />09232015-PB September 2015 Postage September 2015 Postage 19.99 <br />09232015-PB September 2015 Postage September 2015 Postage 605.36 <br /> 625.35Total for this ACH Check for Vendor 1110: <br />1408 Supply Solutions 10/02/2015ACH <br />7234 City Hall Supplies City Hall Supplies 43.00 <br /> 43.00Total for this ACH Check for Vendor 1408: <br />5596 Jamar Company 10/02/2015ACH <br />395366 PW Parts PW Parts 16.00 <br />395463 PW Parts 121.00 <br />Page 1AP Checks by Date - Detail by Check Date (10/8/2015 2:22 PM)
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