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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />8/22/2017 2:37 PM <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 08/10/2017ACH <br />9500999009 PW Expenses PW Expenses 21.60 <br /> 21.60Total for this ACH Check for Vendor 0192: <br />0387 ICMA Retirement Trust- #302482 08/10/2017ACH <br />PR Batch 00100.08.2017 ICMA Employee DeductionPR Batch 00100.08.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00100.08.2017 ICMA Employee PercentPR Batch 00100.08.2017 ICMA Employee Percent 882.26 <br /> 907.26Total for this ACH Check for Vendor 0387: <br />0940 Zee Medical Services 08/10/2017ACH <br />54058594 First Aid Supplies First Aid Supplies 33.20 <br />54058594 First Aid Supplies First Aid Supplies 101.70 <br /> 134.90Total for this ACH Check for Vendor 0940: <br />1041 Aaron Thelen 08/10/2017ACH <br />08032017-AT 7/24-8/2 Expenses 7/24-8/2 Expenses 42.27 <br /> 42.27Total for this ACH Check for Vendor 1041: <br />1408 Supply Solutions 08/10/2017ACH <br />14655 City Hall Supplies City Hall Supplies 177.44 <br /> 177.44Total for this ACH Check for Vendor 1408: <br />4889 Community Footworks 08/10/2017ACH <br />08022017-CF August 17 Foot Clinic August 17 Foot Clinic 336.00 <br /> 336.00Total for this ACH Check for Vendor 4889: <br />5596 Jamar Company 08/10/2017ACH <br />484311 Parks Supplies Parks Supplies 33.00 <br />484327 Parks Supplies Parks Supplies 63.00 <br />484598 Parks Supplies Parks Supplies 280.00 <br />484747 Perry Park Playground Supplies Perry Park Playground Supplies 191.50 <br /> 567.50Total for this ACH Check for Vendor 5596: <br />5712 Midwest Concrete Services, Inc.08/10/2017ACH <br />1026 Storm Sewer Repairs Storm Sewer Repairs 2,500.00 <br /> 2,500.00Total for this ACH Check for Vendor 5712: <br />6129 Fast Signs 08/10/2017ACH <br />204-45538 Office Supplies Office Supplies 330.38 <br /> 330.38Total for this ACH Check for Vendor 6129: <br />6349 Mary Nosek 08/10/2017ACH <br />17-008 July 17 AH Notes July 17 AH Notes 80.00 <br />Page 1AP Checks by Date - Detail by Check Date (8/22/2017 2:37 PM)