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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />7/8/2016 5:49 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 06/30/2016ACH <br />9126466813 PW Supplies PW Supplies 15.34 <br />9127555283 PW Supplies PW Supplies 128.16 <br />9128255792 PW Supplies PW Supplies 183.36 <br />9130896500 PW Supplies PW Supplies 26.60 <br /> 353.46Total for this ACH Check for Vendor 0192: <br />0230 MTI Distributing Co.06/30/2016ACH <br />1064096-00 PW Supplies PW Supplies 201.49 <br /> 201.49Total for this ACH Check for Vendor 0230: <br />0292 Oxygen Service Company, Inc.06/30/2016ACH <br />03342787 May 2016 Rental May 2016 Rental 19.22 <br /> 19.22Total for this ACH Check for Vendor 0292: <br />0339 Ferguson Waterworks 2516 06/30/2016ACH <br />0190356 Water Supplies Water Supplies 3,878.89 <br /> 3,878.89Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 06/30/2016ACH <br />PR Batch 00100.07.2016 ICMA Employee DeductionPR Batch 00100.07.2016 ICMA Employee Deduction 75.00 <br />PR Batch 00100.07.2016 ICMA Employee PercentPR Batch 00100.07.2016 ICMA Employee Percent 857.08 <br /> 932.08Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 06/30/2016ACH <br />9766659733 May/June 2016 Cell Phone Expenses May/June 2016 Cell Phone Expenses 120.06 <br />9766872865 May/June 2016 Cell Phone Expenses May/June 2016 Cell Phone Expenses 964.38 <br /> 1,084.44Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 06/30/2016ACH <br />16-053 May 2016 Contracted Services May 2016 Contracted Services 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />0940 Zee Medical Services 06/30/2016ACH <br />54057294 Medical Supplies Medical Supplies 137.00 <br /> 137.00Total for this ACH Check for Vendor 0940: <br />1041 Aaron Thelen 06/30/2016ACH <br />06272016-AT 6/13-6/23 Mileage Reimbursement 6/13-6/23 Mileage Reimbursement 73.44 <br /> 73.44Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 06/30/2016ACH <br />04242016-PB April 2016 Postage April 2016 Postage 618.63 <br />Page 1AP Checks by Date - Detail by Check Date (7/8/2016 5:49 AM)