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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 95.96Total for this ACH Check for Vendor 0192: <br />0230 MTI Distributing Co.05/04/2018ACH <br />1159081-00 Equipment-Mowers Equipment-Mowers 38,396.80 <br /> 38,396.80Total for this ACH Check for Vendor 0230: <br />0243 Metropolitan Council-Waste Water 05/04/2018ACH <br />00010815580 2018 Permit Fee 2018 Permit Fee 425.00 <br /> 425.00Total for this ACH Check for Vendor 0243: <br />0382 ICMA Retirement Trust - 106944 05/04/2018ACH <br />PR Batch 00100.05.2018 ICMA Employee Percent 401PR Batch 00100.05.2018 ICMA Employee Percent 401 301.60 <br />PR Batch 00100.05.2018 ICMA Employer Percent 401PR Batch 00100.05.2018 ICMA Employer Percent 401 348.00 <br /> 649.60Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 05/04/2018ACH <br />PR Batch 00100.05.2018 ICMA Employee PercentPR Batch 00100.05.2018 ICMA Employee Percent 375.70 <br />PR Batch 00100.05.2018 ICMA Employee DeductionPR Batch 00100.05.2018 ICMA Employee Deduction 586.54 <br /> 962.24Total for this ACH Check for Vendor 0387: <br />0706 Certified Laboratories 05/04/2018ACH <br />3108036 Water Expenses Water Expenses 260.50 <br /> 260.50Total for this ACH Check for Vendor 0706: <br />1408 Supply Solutions 05/04/2018ACH <br />18168 CH Supplies CH Supplies 90.14 <br /> 90.14Total for this ACH Check for Vendor 1408: <br />1785 EcoEnvelopes 05/04/2018ACH <br />1656 April 2018 UB Processing April 2018 UB Processing 593.12 <br />1656 April 2018 UB Processing April 2018 UB Processing 593.12 <br />1656 April 2018 UB Processing April 2018 UB Processing 593.12 <br /> 1,779.36Total for this ACH Check for Vendor 1785: <br />5493 Jolene Trauba 05/04/2018ACH <br />03162018-JT 1/11/18-22/22/18 Expenses Mileage Reimbursement 45.07 <br />03302018-JT 3/2/18-3/23/18 Expenses 11/16/17-3/23/18 Expenses 47.09 <br />12222017-JT 11/16/17-12/22/17 Expenses 11/16/17-3/23/18 Expenses 28.68 <br /> 120.84Total for this ACH Check for Vendor 5493: <br />5587 CES Imaging 05/04/2018ACH <br />INV084527 April Rental April Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5592 NovaCare Rehabilitation 05/04/2018ACH <br />Employment Physical Employment Physical 110.00 <br /> 110.00Total for this ACH Check for Vendor 5592: <br />5596 Jamar Company 05/04/2018ACH <br />502531 PW Supplies PW Supplies 73.18 <br />502531 PW Supplies PW Supplies 16.50 <br />502531 PW Supplies PW Supplies 33.00 <br />Page 5AP Checks by Date - Detail by Check Date (5/10/2018 7:28 AM)