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04-23-18-R
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04-23-18-R
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4/24/2018 11:20:59 AM
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4/23/2018 3:02:21 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 3,527.85Total for Check Number 47444: <br />0327 Staples Business Advantage 04/13/201847445 <br />3371928171 Office Supplies Office Supplies 9.99 <br />3372028674 Office Supplies Office Supplies 189.35 <br />3372028675 Office Supplies Office Supplies 25.33 <br />3372176577 Office Supplies Office Supplies -22.49 <br />3372581511 Office Supplies 133.74 <br /> 335.92Total for Check Number 47445: <br />1770 Valentine Hills Elemenatry School 04/13/201847446 <br />04112018 Track T Shirt Payment Track T Shirt Payment 409.00 <br /> 409.00Total for Check Number 47446: <br />1161 Valley-Rich Co., Inc.04/13/201847447 <br />25406 Watermain Break Watermain Break 3,453.06 <br /> 3,453.06Total for Check Number 47447: <br /> 77,733.82Total for 4/13/2018: <br />0192 Grainger, Inc 04/19/2018ACH <br />9672205938 Park Supplies Park Supplies 199.22 <br /> 199.22Total for this ACH Check for Vendor 0192: <br />0292 Oxygen Service Company, Inc.04/19/2018ACH <br />03400688 March Rental March Rental 25.84 <br />08152731 Supplies Supplies 120.56 <br /> 146.40Total for this ACH Check for Vendor 0292: <br />0298 Pitney Bowes-Meter Service 04/19/2018ACH <br />3102084866 Feb-April 2018 Feb-April 2018 1,241.34 <br /> 1,241.34Total for this ACH Check for Vendor 0298: <br />0382 ICMA Retirement Trust - 106944 04/19/2018ACH <br />PR Batch 00200.04.2018 ICMA Employee Percent 401PR Batch 00200.04.2018 ICMA Employee Percent 401 301.60 <br />PR Batch 00200.04.2018 ICMA Employer Percent 401PR Batch 00200.04.2018 ICMA Employer Percent 401 348.00 <br /> 649.60Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 04/19/2018ACH <br />PR Batch 00200.04.2018 ICMA Employee PercentPR Batch 00200.04.2018 ICMA Employee Percent 356.26 <br />PR Batch 00200.04.2018 ICMA Employee DeductionPR Batch 00200.04.2018 ICMA Employee Deduction 125.00 <br /> 481.26Total for this ACH Check for Vendor 0387: <br />0922 North Suburban Access Corporation 04/19/2018ACH <br />2018-027 Mar Contract Fees Mar Contract Fees 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1330 MN CLN SERVICES LLC 04/19/2018ACH <br />0418NN10 Cleaning Services Cleaning Services 800.00 <br />Page 7AP Checks by Date - Detail by Check Date (4/19/2018 9:58 AM)
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