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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />4/19/2018 9:58 AM <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 04/06/2018ACH <br />8740141917 Central Garage Supplies Central Garage Supplies 36.42 <br /> 36.42Total for this ACH Check for Vendor 0192: <br />0214 LTG Power Equipment 04/06/2018ACH <br />221695 Central Garage Charges Central Garage Charges 55.00 <br /> 55.00Total for this ACH Check for Vendor 0214: <br />0225 Lillie Suburban Newspapers 04/06/2018ACH <br />173-040418 Publications/Notices PC 18-001 Publications/Notices 34.50 <br />173-040418 Publications/Notices P&Z Publications/Notices 31.63 <br />173-040418 Publications/Notices March Playground Publications/Notices 94.88 <br /> 161.01Total for this ACH Check for Vendor 0225: <br />0339 Ferguson Waterworks 2516 04/06/2018ACH <br />0275413 Water - Maintenance & Materials Water - Maintenance & Materials 682.46 <br /> 682.46Total for this ACH Check for Vendor 0339: <br />0382 ICMA Retirement Trust - 106944 04/06/2018ACH <br />PR Batch 00100.04.2018 ICMA Employer Percent 401PR Batch 00100.04.2018 ICMA Employer Percent 401 348.00 <br />PR Batch 00100.04.2018 ICMA Employee Percent 401PR Batch 00100.04.2018 ICMA Employee Percent 401 301.60 <br /> 649.60Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 04/06/2018ACH <br />PR Batch 00100.04.2018 ICMA Employee PercentPR Batch 00100.04.2018 ICMA Employee Percent 280.36 <br />PR Batch 00100.04.2018 ICMA Employee DeductionPR Batch 00100.04.2018 ICMA Employee Deduction 25.00 <br /> 305.36Total for this ACH Check for Vendor 0387: <br />1110 Pitney Bowes 04/06/2018ACH <br />04042018 Postage Charges Postage Charges 1,278.27 <br /> 1,278.27Total for this ACH Check for Vendor 1110: <br />4709 Warning Lites 04/06/2018ACH <br />174867 Central Garage Training Central Garage Training 314.65 <br /> 314.65Total for this ACH Check for Vendor 4709: <br />5579 Bill Joynes 04/06/2018ACH <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Page 1AP Checks by Date - Detail by Check Date (4/19/2018 9:58 AM)