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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 17.36Total for this ACH Check for Vendor 0292: <br />0320 Health Partners 03/21/2017ACH <br />71688429 April 17 Premium April 17 Premium 1,089.68 <br /> 1,089.68Total for this ACH Check for Vendor 0320: <br />0387 ICMA Retirement Trust- #302482 03/21/2017ACH <br />PR Batch 00200.03.2017 ICMA Employee DeductionPR Batch 00200.03.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00200.03.2017 ICMA Employee PercentPR Batch 00200.03.2017 ICMA Employee Percent 399.11 <br /> 424.11Total for this ACH Check for Vendor 0387: <br />0922 North Suburban Access Corporation 03/21/2017ACH <br />17-010 Feb 17 Expenses Feb 17 Expenses 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1041 Aaron Thelen 03/21/2017ACH <br />03202017-AT 3/6-3/14 Mileage 3/6-3/14 Mileage 29.96 <br /> 29.96Total for this ACH Check for Vendor 1041: <br />1115 WSB & Associates, Inc.03/21/2017ACH <br />03455-0104 Jan 17 Expenses Jan 17 Expenses 900.00 <br />03455-0205 Jan 17 Expenses 352.00 <br />03455-0304 Jan 17 Expenses 38.00 <br />03455-0504 Jan 17 Expenses-PC 16-029 534.00 <br />03455-0604 Jan 17 Expenses 475.00 <br />03455-1003 Jan 17 Expenses-PC 16-024 704.00 <br />03455-1202 Jan 17 Expenses-PC 17-001 Jan 17 Expenses 32.00 <br />03455-1402 Jan 17 Expenses Jan 17 Expenses 923.00 <br /> 3,958.00Total for this ACH Check for Vendor 1115: <br />1785 EcoEnvelopes 03/21/2017ACH <br />03162017-Eco April 2017 Utility Billing Postage April 2017 Utility Billing Postage 315.34 <br />03162017-Eco April 2017 Utility Billing Postage April 2017 Utility Billing Postage 315.33 <br />03162017-Eco April 2017 Utility Billing Postage April 2017 Utility Billing Postage 315.33 <br /> 946.00Total for this ACH Check for Vendor 1785: <br />5493 Jolene Trauba 03/21/2017ACH <br />03172017-JT Jan-Mar 17 Mileage Jan-Mar 17 Mileage 72.92 <br /> 72.92Total for this ACH Check for Vendor 5493: <br />5587 CES Imaging 03/21/2017ACH <br />INV057059 Technology Supplies Technology Supplies 11.82 <br /> 11.82Total for this ACH Check for Vendor 5587: <br />7501 Kelly & Lemmons, P.A.03/21/2017ACH <br />46604 Feb 17 Prosecution 2,029.05 <br /> 2,029.05Total for this ACH Check for Vendor 7501: <br />ALPI Allegra Print & Imaging 03/21/2017ACH <br />150470 Mar 17 Newsletter Mar 17 Newsletter 1,211.46 <br /> 1,211.46Total for this ACH Check for Vendor ALPI: <br />Page 4AP Checks by Date - Detail by Check Date (4/4/2017 2:26 PM)