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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />8104527902 Annual Elevator Inspection Annual Elevator Inspection 1,087.53 <br /> 1,087.53Total for Check Number 46646: <br />0576 TimeSaver Off Site Secretarial 05/25/201746647 <br />M22853 4/24 Meeting 4/24 Meeting 216.00 <br />M22858 4/10 Meeting 4/10 Meeting 207.00 <br /> 423.00Total for Check Number 46647: <br />3099 Tri-State Bobcat, Inc.-Little Canada 05/25/201746648 <br />E20614 Parks Rental Parks Rental 550.00 <br /> 550.00Total for Check Number 46648: <br /> 56,718.72Total for 5/25/2017: <br />0387 ICMA Retirement Trust- #302482 06/01/2017ACH <br />PR Batch 00100.06.2017 ICMA Employee DeductionPR Batch 00100.06.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00100.06.2017 ICMA Employee PercentPR Batch 00100.06.2017 ICMA Employee Percent 776.95 <br /> 801.95Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 06/01/2017ACH <br />9785297444 Apr/May Phone Bill Apr/May Phone Bill 105.03 <br />9785534428 Apr/May Phone Bill Apr/May Phone Bill 962.54 <br /> 1,067.57Total for this ACH Check for Vendor 0750: <br />1041 Aaron Thelen 06/01/2017ACH <br />05262017-AT 5/15-5/25 Mileage Reimbursement 5/15-5/25 Mileage Reimbursement 38.52 <br /> 38.52Total for this ACH Check for Vendor 1041: <br />1782 Willie McCray 06/01/2017ACH <br />304 5/22-5/25 Expenses 5/22-5/25 Expenses 378.00 <br /> 378.00Total for this ACH Check for Vendor 1782: <br />5180 Tessman Seed Co.06/01/2017ACH <br />S252181-IN Parks Expenses Parks Expenses 1,347.10 <br /> 1,347.10Total for this ACH Check for Vendor 5180: <br />5579 Bill Joynes 06/01/2017ACH <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 6,265.60 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 1,246.90 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 1,246.90 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 436.41 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />Page 7AP Checks by Date - Detail by Check Date (6/2/2017 9:22 AM)