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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,241.34Total for this ACH Check for Vendor 0298: <br />0320 Health Partners 10/06/2016ACH <br />68006369 Oct 16 Dental Premium Oct 16 Dental Premium 1,006.74 <br />68006369 Oct 16 Dental Premium Oct 16 Dental Premium 91.25 <br /> 1,097.99Total for this ACH Check for Vendor 0320: <br />0339 Ferguson Waterworks 2516 10/06/2016ACH <br />0214674 Water Supplies PW Parts 135.18 <br />0215585 Water Supplies Water Supplies 135.90 <br /> 271.08Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 10/06/2016ACH <br />PR Batch 00100.10.2016 ICMA Employee DeductionPR Batch 00100.10.2016 ICMA Employee Deduction 25.00 <br />PR Batch 00100.10.2016 ICMA Employee PercentPR Batch 00100.10.2016 ICMA Employee Percent 747.92 <br /> 772.92Total for this ACH Check for Vendor 0387: <br />0731 MIDWAY FORD 10/06/2016ACH <br />258518 PW Supplies PW Supplies 247.20 <br />259447 PW Supplies PW Supplies 42.55 <br /> 289.75Total for this ACH Check for Vendor 0731: <br />0750 Verizon Wireless 10/06/2016ACH <br />9771599036 Aug/Sept 16 Expenses Aug/Sept 16 Expenses 120.06 <br />9771813500 Aug/Sept 16 Expenses Aug/Sept 16 Expenses 964.38 <br /> 1,084.44Total for this ACH Check for Vendor 0750: <br />0772 ESS Brothers & Sons, Inc.10/06/2016ACH <br />VV6798 Water Supplies Water Supplies 297.00 <br /> 297.00Total for this ACH Check for Vendor 0772: <br />1001 Sprint/Nextel Communications 10/06/2016ACH <br />196110738-040 Aug/Sept Cell Phone Charges Aug/Sept Cell Phone Charges 169.25 <br /> 169.25Total for this ACH Check for Vendor 1001: <br />1041 Aaron Thelen 10/06/2016ACH <br />09302016-AT 9/19-9/30 Mieage Expenses 9/19-9/30 Mieage Expenses 51.84 <br /> 51.84Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 10/06/2016ACH <br />09232016-PB Sept 16 Postage 1,042.26 <br />09232016-PB Sept 16 Postage Sept 16 Postage 590.65 <br /> 1,632.91Total for this ACH Check for Vendor 1110: <br />1125 Bolton & Menk, Inc.10/06/2016ACH <br />0194427 July/Aug 2016 LS #11 July/Aug 2016 LS #11 984.28 <br /> 984.28Total for this ACH Check for Vendor 1125: <br />1782 Willie McCray 10/06/2016ACH <br />219 9/6-9/20 Umpiring Services 9/6-9/20 Umpiring Services 386.00 <br />Page 4AP Checks by Date - Detail by Check Date (10/6/2016 11:49 AM)