Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 7,647.33Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.02/23/2017ACH <br />03364534 Jan 17 Rental Fees Jan 17 Rental Fees 19.22 <br /> 19.22Total for this ACH Check for Vendor 0292: <br />0320 Health Partners 02/23/2017ACH <br />71098228 March 2017 Premium March 2017 Premium 1,001.39 <br /> 1,001.39Total for this ACH Check for Vendor 0320: <br />0387 ICMA Retirement Trust- #302482 02/23/2017ACH <br />PR Batch 00200.02.2017 ICMA Employee PercentPR Batch 00200.02.2017 ICMA Employee Percent 352.44 <br />PR Batch 00200.02.2017 ICMA Employee DeductionPR Batch 00200.02.2017 ICMA Employee Deduction 25.00 <br /> 377.44Total for this ACH Check for Vendor 0387: <br />0478 Truck Utilities Mfg. Company 02/23/2017ACH <br />0307442 PW Supplies PW Supplies 225.92 <br /> 225.92Total for this ACH Check for Vendor 0478: <br />0750 Verizon Wireless 02/23/2017ACH <br />9779950021 Jan/Feb Expenses Jan/Feb Expenses 120.10 <br /> 120.10Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 02/23/2017ACH <br />17-004 Jan 17 Expenses Jan 17 Expenses 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1041 Aaron Thelen 02/23/2017ACH <br />02172017-AT 2/6-2/16 Mileage 2/6-2/16 Mileage 75.97 <br /> 75.97Total for this ACH Check for Vendor 1041: <br />12018 Achieve Services 02/23/2017ACH <br />13429 Document Shredding Document Shredding 17.20 <br /> 17.20Total for this ACH Check for Vendor 12018: <br />1223 Adam's Pest Control, Inc.02/23/2017ACH <br />2493404 Feb 17 Pest Control Feb 17 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />6060 Batteries Plus 02/23/2017ACH <br />028-481530 PW Supplies PW Supplies 120.95 <br /> 120.95Total for this ACH Check for Vendor 6060: <br />7501 Kelly & Lemmons, P.A.02/23/2017ACH <br />46466 Jan 17 Prosecution Jan 17 Prosecution 1,505.99 <br /> 1,505.99Total for this ACH Check for Vendor 7501: <br />8023 Voss Lighting 02/23/2017ACH <br />15296986-00 City Hall Expenses City Hall Expenses 40.90 <br />Page 4AP Checks by Date - Detail by Check Date (3/8/2017 2:04 PM)