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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />6/2/2017 9:22 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 05/18/2017ACH <br />9420806979 PW Supplies PW Supplies 205.80 <br /> 205.80Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 05/18/2017ACH <br />03312017-LSN Mar 17 Publications Mar 17 Publications 58.00 <br />04282017-LSN April 17 Publications April 17 Publications 43.50 <br />04282017-LSN April 17 Publications April 17 Publications 94.26 <br /> 195.76Total for this ACH Check for Vendor 0225: <br />0230 MTI Distributing Co.05/18/2017ACH <br />1112537-00 Parks Expenses Parks Expenses 132.50 <br /> 132.50Total for this ACH Check for Vendor 0230: <br />0285 Xcel Energy 05/18/2017ACH <br />544463731 Mar/Apr 17 Expenses Mar/Apr 17 Expenses 1,522.90 <br />544463731 Mar/Apr 17 Expenses Mar/Apr 17 Expenses 723.94 <br />544463731 Mar/Apr 17 Expenses Mar/Apr 17 Expenses 251.63 <br />544463731 Mar/Apr 17 Expenses Mar/Apr 17 Expenses 1,422.46 <br />544463731 Mar/Apr 17 Expenses Mar/Apr 17 Expenses 1,030.08 <br />544463731 Mar/Apr 17 Expenses Mar/Apr 17 Expenses 96.34 <br /> 5,047.35Total for this ACH Check for Vendor 0285: <br />0387 ICMA Retirement Trust- #302482 05/18/2017ACH <br />PR Batch 00200.05.2017 ICMA Employee DeductionPR Batch 00200.05.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00200.05.2017 ICMA Employee PercentPR Batch 00200.05.2017 ICMA Employee Percent 366.42 <br /> 391.42Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.05/18/2017ACH <br />448932-CRC-2 PW Supplies PW Supplies 400.00 <br /> 400.00Total for this ACH Check for Vendor 0453: <br />0761 Electric Pump, Inc 05/18/2017ACH <br />0060207-IN PW Supplies PW Supplies 359.58 <br /> 359.58Total for this ACH Check for Vendor 0761: <br />1041 Aaron Thelen 05/18/2017ACH <br />05152017-AT 5/1-5/11 Mileage 5/1-5/11 Mileage 30.50 <br /> 30.50Total for this ACH Check for Vendor 1041: <br />1223 Adam's Pest Control, Inc.05/18/2017ACH <br />2518166 May 17 Pest Control May 17 Pest Control 62.54 <br />Page 1AP Checks by Date - Detail by Check Date (6/2/2017 9:22 AM)