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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />11/9/2016 1:10 PM <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 11/03/2016ACH <br />9243728277 PW Supplies PW Supplies 163.44 <br /> 163.44Total for this ACH Check for Vendor 0192: <br />0381 ICMA Retirement Corporation 11/03/2016ACH <br />17109 Q4 2016 Plan Fee Q4 2016 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0387 ICMA Retirement Trust- #302482 11/03/2016ACH <br />PR Batch 00100.11.2016 ICMA Employee PercentPR Batch 00100.11.2016 ICMA Employee Percent 809.89 <br />PR Batch 00100.11.2016 ICMA Employee DeductionPR Batch 00100.11.2016 ICMA Employee Deduction 25.00 <br /> 834.89Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 11/03/2016ACH <br />9773479247 Sept/Oct 16 Expenses Sept/Oct 16 Expenses 963.60 <br /> 963.60Total for this ACH Check for Vendor 0750: <br />1001 Sprint/Nextel Communications 11/03/2016ACH <br />196110738-041 Sept/Oct 16 Expenses Sept/Oct 16 Expenses 169.23 <br /> 169.23Total for this ACH Check for Vendor 1001: <br />1041 Aaron Thelen 11/03/2016ACH <br />10312016-AT 10/17-10/27 Mileage 10/17-10/27 Mileage 111.24 <br /> 111.24Total for this ACH Check for Vendor 1041: <br />1125 Bolton & Menk, Inc.11/03/2016ACH <br />0195463 Aug/Sept 16 LS# 11 Expenses Aug/Sept 16 LS# 11 Expenses 1,339.28 <br /> 1,339.28Total for this ACH Check for Vendor 1125: <br />1223 Adam's Pest Control, Inc.11/03/2016ACH <br />2462642 October Pest Control Expenses October Pest Control Expenses 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1597 Midwest Lock & Safe, Inc.11/03/2016ACH <br />30504 Council Chambers Lock Repair Council Chambers Lock Repair 263.88 <br /> 263.88Total for this ACH Check for Vendor 1597: <br />4889 Community Footworks 11/03/2016ACH <br />11022016-CF November 2016 Foot Clinic November 2016 Foot Clinic 353.60 <br /> 353.60Total for this ACH Check for Vendor 4889: <br />6349 Mary Nosek 11/03/2016ACH <br />Page 1AP Checks by Date - Detail by Check Date (11/9/2016 1:10 PM)