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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />5/27/2016 8:57 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 04/29/2016ACH <br />9077451491 PW Supplies PW Supplies 82.16 <br />9077451491 PW Supplies PW Supplies 82.16 <br />9077451491 PW Supplies PW Supplies 82.16 <br /> 246.48Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 04/29/2016ACH <br />03312016-LSN March 2016 Publication Expenses March 2016 Publication Expenses 72.77 <br />03312016-LSN March 2016 Publication Expenses March 2016 Publication Expenses 149.45 <br /> 222.22Total for this ACH Check for Vendor 0225: <br />0292 Oxygen Service Company, Inc.04/29/2016ACH <br />03337004 March 2016 Rental March 2016 Rental 19.22 <br /> 19.22Total for this ACH Check for Vendor 0292: <br />0381 ICMA Retirement Corporation 04/29/2016ACH <br />16455 Q2 2016 Plan Fee Q2 2016 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0750 Verizon Wireless 04/29/2016ACH <br />9763371418 Mar/Apr 2016 Expenses Mar/Apr 2016 Expenses 120.06 <br />9763585616 Mar/Apr 2016 Expenses Mar/Apr 2016 Expenses 982.40 <br /> 1,102.46Total for this ACH Check for Vendor 0750: <br />1001 Sprint/Nextel Communications 04/29/2016ACH <br />196110738-035 Mar/Apr 2016 Phone Bill Mar/Apr 2016 Phone Bill 169.27 <br /> 169.27Total for this ACH Check for Vendor 1001: <br />1223 Adam's Pest Control, Inc.04/29/2016ACH <br />2403972 April 2016 Pest Control Services April 2016 Pest Control Services 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES LLC 04/29/2016ACH <br />0415NN02 March 2016 Cleaning March 2016 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />5594 Sheila K Training 04/29/2016ACH <br />160012 Finance Supplies Finance Supplies 1,800.00 <br /> 1,800.00Total for this ACH Check for Vendor 5594: <br />6129 Fast Signs 04/29/2016ACH <br />204-42243 Name Plate-Gehrig Name Plate-Gehrig 12.50 <br />Page 1AP Checks by Date - Detail by Check Date (5/27/2016 8:57 AM)