Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 6,337.34Total for this ACH Check for Vendor 0319: <br />0320 Health Partners 08/24/2017ACH <br />74816196 Sept 17 Premium Sept 17 Premium 1,456.09 <br /> 1,456.09Total for this ACH Check for Vendor 0320: <br />0339 Ferguson Waterworks 2516 08/24/2017ACH <br />0252229 PW Supplies PW Supplies 3,519.28 <br />0252908 PW Supplies PW Supplies 120.00 <br />0253015 PW Supplies PW Supplies 723.69 <br />0253084 PW Supplies PW Supplies 395.38 <br /> 4,758.35Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 08/24/2017ACH <br />PR Batch 00200.08.2017 ICMA Employee DeductionPR Batch 00200.08.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00200.08.2017 ICMA Employee PercentPR Batch 00200.08.2017 ICMA Employee Percent 647.27 <br /> 672.27Total for this ACH Check for Vendor 0387: <br />0922 North Suburban Access Corporation 08/24/2017ACH <br />17-0197 July 17 Expenses July 17 Expenses 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1041 Aaron Thelen 08/24/2017ACH <br />08212017-AT 8/8-8/15 Mileage Reimbursement 8/8-8/15 Mileage Reimbursement 24.08 <br /> 24.08Total for this ACH Check for Vendor 1041: <br />1115 WSB & Associates, Inc.08/24/2017ACH <br />5017-0101 DFB Signs DFB Signs 10,750.00 <br /> 10,750.00Total for this ACH Check for Vendor 1115: <br />12018 Achieve Services 08/24/2017ACH <br />15147 Document Shredding Document Shredding 60.25 <br /> 60.25Total for this ACH Check for Vendor 12018: <br />1223 Adam's Pest Control, Inc.08/24/2017ACH <br />2578096 August 17 Pest Control August 17 Pest Control 66.29 <br /> 66.29Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES LLC 08/24/2017ACH <br />0817NN01 Jul 17 Cleaning Jul 17 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1782 Willie McCray 08/24/2017ACH <br />314 8/15 Umpire Expenses 8/15 Umpire Expenses 189.00 <br /> 189.00Total for this ACH Check for Vendor 1782: <br />2112 Parker, Ashley 08/24/2017ACH <br />08222017-AP Summer 17 Tuition Reimbursement Summer 17 Tuition Reimbursement 2,493.92 <br /> 2,493.92Total for this ACH Check for Vendor 2112: <br />2851 McClellan Sales Inc 08/24/2017ACH <br />Page 3AP Checks by Date - Detail by Check Date (9/6/2017 10:16 AM)