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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />03398546 PW Rental PW Rental 21.28 <br /> 21.28Total for this ACH Check for Vendor 0292: <br />0382 ICMA Retirement Trust - 106944 03/23/2018ACH <br />PR Batch 00200.03.2018 ICMA Employer Percent 401PR Batch 00200.03.2018 ICMA Employer Percent 401 348.00 <br />PR Batch 00200.03.2018 ICMA Employee Percent 401PR Batch 00200.03.2018 ICMA Employee Percent 401 301.60 <br /> 649.60Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 03/23/2018ACH <br />PR Batch 00200.03.2018 ICMA Employee DeductionPR Batch 00200.03.2018 ICMA Employee Deduction 25.00 <br />PR Batch 00200.03.2018 ICMA Employee PercentPR Batch 00200.03.2018 ICMA Employee Percent 323.19 <br /> 348.19Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.03/23/2018ACH <br />461838-CRC-1 Sewer Supplies Sewer Supplies 159.00 <br /> 159.00Total for this ACH Check for Vendor 0453: <br />0638 Bro-Tex, Inc 03/23/2018ACH <br />503650 Central Garage Supplies Central Garage Supplies 445.92 <br /> 445.92Total for this ACH Check for Vendor 0638: <br />0761 Electric Pump, Inc 03/23/2018ACH <br />0062284-IN Sewer Pump Repair Sewer Other Services 6,931.30 <br /> 6,931.30Total for this ACH Check for Vendor 0761: <br />0922 North Suburban Access Corporation 03/23/2018ACH <br />2018-016 Feb Contract Fees Feb Contract Fees 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1630 Pomp's Tire Service 03/23/2018ACH <br />6947 8341 2 Tire Purchase Approved on 10-23-17 Tire Purchase 10,099.37 <br /> 10,099.37Total for this ACH Check for Vendor 1630: <br />2645 Federal Signal Corporation 03/23/2018ACH <br />6826915 Public Safety Sirens Approved by Council 1-22-18Public Safety Sirens 12,800.00 <br /> 12,800.00Total for this ACH Check for Vendor 2645: <br />4709 Warning Lites 03/23/2018ACH <br />174749 Central Garage Supplies Central Garage Supplies 790.80 <br /> 790.80Total for this ACH Check for Vendor 4709: <br />6987 Cities Digital 03/23/2018ACH <br />42452 Document Scanning Document Scanning 379.00 <br /> 379.00Total for this ACH Check for Vendor 6987: <br />7084 OmniSite 03/23/2018ACH <br />59670 Wireless Service Wireless Service 230.63 <br /> 230.63Total for this ACH Check for Vendor 7084: <br />7501 Kelly & Lemmons, P.A.03/23/2018ACH <br />48740 Feb Prosecution Charges Feb Prosecution Charges 3,015.33 <br />Page 4AP Checks by Date - Detail by Check Date (3/22/2018 2:27 PM)