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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PR Batch 00300.06.2017 ICMA Employee PercentPR Batch 00300.06.2017 ICMA Employee Percent 729.82 <br />PR Batch 00300.06.2017 ICMA Employee DeductionPR Batch 00300.06.2017 ICMA Employee Deduction 25.00 <br /> 754.82Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.06/29/2017ACH <br />450630-CRC-2 PW Supplies PW Supplies 290.00 <br />450630-CRC-4 PW Supplies PW Supplies 514.00 <br /> 804.00Total for this ACH Check for Vendor 0453: <br />0750 Verizon Wireless 06/29/2017ACH <br />9787092159 May-Jun 17 Expenses May-Jun 17 Expenses 105.03 <br />9787312253 May-Jun 17 Expenses May-Jun 17 Expenses 897.98 <br /> 1,003.01Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 06/29/2017ACH <br />17-055 May 17 Expenses May 17 Expenses 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1041 Aaron Thelen 06/29/2017ACH <br />06262017-AT 6/12-6/23 Mileage 6/12-6/23 Mileage 87.21 <br /> 87.21Total for this ACH Check for Vendor 1041: <br />1125 Bolton & Menk, Inc.06/29/2017ACH <br />0204183 LS #11 Improvements LS #11 Improvements 1,920.00 <br /> 1,920.00Total for this ACH Check for Vendor 1125: <br />1782 Willie McCray 06/29/2017ACH <br />308 6/19-6/22 Expenses 6/19-6/22 Expenses 378.00 <br /> 378.00Total for this ACH Check for Vendor 1782: <br />1785 EcoEnvelopes 06/29/2017ACH <br />03162017-0717 July 2017 UB Postage July 2017 UB Postage 315.33 <br />03162017-0717 July 2017 UB Postage July 2017 UB Postage 315.34 <br />03162017-0717 July 2017 UB Postage July 2017 UB Postage 315.33 <br /> 946.00Total for this ACH Check for Vendor 1785: <br />5493 Jolene Trauba 06/29/2017ACH <br />06232017-JH June Expenses June Expenses 110.21 <br />06232017-JH June Expenses June Expenses 7.00 <br /> 117.21Total for this ACH Check for Vendor 5493: <br />7501 Kelly & Lemmons, P.A.06/29/2017ACH <br />47132 May 17 Prosecution May 17 Prosecution 1,849.39 <br /> 1,849.39Total for this ACH Check for Vendor 7501: <br />8032 Pace Analytical Field Svc 06/29/2017ACH <br />12170301 Feb 17 Drinking Water Feb 17 Drinking Water 781.75 <br />12170302 Apr 17 Drinking Water Apr 17 Drinking Water 745.50 <br />12170571 May 17 Drinking Water May 17 Drinking Water Tests 778.85 <br /> 2,306.10Total for this ACH Check for Vendor 8032: <br />FPTC Flexible Pipe Tool Company 06/29/2017ACH <br />Page 6AP Checks by Date - Detail by Check Date (7/6/2017 10:20 AM)