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03-26-18-R
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03-26-18-R
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3/29/2018 1:43:54 PM
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3/23/2018 3:56:43 PM
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Accounts Payable <br />User: <br />Printed: <br />dave.perrault <br />3/22/2018 2:27 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 03/16/2018ACH <br />9708715249 Central Garage Supplies Central Garage Supplies 186.55 <br />9712976811 Central Garage Supplies Central Garage Supplies 206.80 <br /> 393.35Total for this ACH Check for Vendor 0192: <br />0220 Minnesota Department of Labor & Industry 03/16/2018ACH <br />ALR0081878I Elevator Annual Insp Elevator Annual Insp 100.00 <br /> 100.00Total for this ACH Check for Vendor 0220: <br />0339 Ferguson Waterworks 2516 03/16/2018ACH <br />0274528 PW Supplies PW Supplies 34.90 <br /> 34.90Total for this ACH Check for Vendor 0339: <br />0382 ICMA Retirement Trust - 106944 03/16/2018ACH <br />PR Batch 00100.03.2018 ICMA Employer Percent 401PR Batch 00100.03.2018 ICMA Employer Percent 401 348.00 <br />PR Batch 00100.03.2018 ICMA Employee Percent 401PR Batch 00100.03.2018 ICMA Employee Percent 401 301.60 <br /> 649.60Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 03/16/2018ACH <br />PR Batch 00100.03.2018 ICMA Employee PercentPR Batch 00100.03.2018 ICMA Employee Percent 371.26 <br />PR Batch 00100.03.2018 ICMA Employee DeductionPR Batch 00100.03.2018 ICMA Employee Deduction 25.00 <br /> 396.26Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.03/16/2018ACH <br />460395-CRC-1 PW Supplies PW Supplies 240.00 <br />461512-CRC PW Supplies PW Supplies 304.00 <br /> 544.00Total for this ACH Check for Vendor 0453: <br />2490 Core & Main, LP 03/16/2018ACH <br />I397336 PW Supplies PW Supplies 695.28 <br /> 695.28Total for this ACH Check for Vendor 2490: <br />3698 Shaila Cunningham 03/16/2018ACH <br />03082018 March Instructor Fees March Instructor Fees 646.40 <br /> 646.40Total for this ACH Check for Vendor 3698: <br />4889 Community Footworks 03/16/2018ACH <br />03072018 Foot Clinic Instructor Fees Foot Clinic Instructor Fees 336.00 <br /> 336.00Total for this ACH Check for Vendor 4889: <br />5493 Jolene Trauba 03/16/2018ACH <br />TRAUBAMAR Expense Reimbursement Expense Reimbursement 45.07 <br />Page 1AP Checks by Date - Detail by Check Date (3/22/2018 2:27 PM)
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