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10-08-18-R
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10-08-18-R
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10/1/2019 10:04:44 AM
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10/4/2018 3:46:05 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />8080170 Locates-August Locates-August 117.90 <br />8080170 Locates-August Locates-August 117.90 <br /> 353.70Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 10/05/2018ACH <br />9909706880 Garage Supplies Garage Supplies 78.55 <br />9916155436 Garage Supplies 143.71 <br /> 222.26Total for this ACH Check for Vendor 0192: <br />0230 MTI Distributing Co.10/05/2018ACH <br />1189473-00 Tire & Wheel Assemby Tire & Wheel Assemby 429.50 <br /> 429.50Total for this ACH Check for Vendor 0230: <br />0382 ICMA Retirement Trust - 106944 10/05/2018ACH <br />PR Batch 00100.10.2018 ICMA Employer Percent 401PR Batch 00100.10.2018 ICMA Employer Percent 401 358.44 <br />PR Batch 00100.10.2018 ICMA Employee Percent 401PR Batch 00100.10.2018 ICMA Employee Percent 401 310.65 <br /> 669.09Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 10/05/2018ACH <br />PR Batch 00100.10.2018 ICMA Employee DeductionPR Batch 00100.10.2018 ICMA Employee Deduction 1,336.54 <br />PR Batch 00100.10.2018 ICMA Employee PercentPR Batch 00100.10.2018 ICMA Employee Percent 216.79 <br /> 1,553.33Total for this ACH Check for Vendor 0387: <br />0549 Able Hose & Rubber 10/05/2018ACH <br />210823-001 Garage Supplies-Fire Hose Garage Supplies 194.50 <br /> 194.50Total for this ACH Check for Vendor 0549: <br />0576 TimeSaver Off Site Secretarial 10/05/2018ACH <br />M24130 Time Saver Charges-CC Meeting TimeSaver Charges 142.00 <br />M24130 TimeSaver Charges-JDA Meeting TimeSaver Charges 211.00 <br /> 353.00Total for this ACH Check for Vendor 0576: <br />0602 US BANK 10/05/2018ACH <br />Christofo092018 Supplies US Bank September 2018 38.55 <br />Frid092018 Street Supplies-Binder US Bank September 2018 827.82 <br />Frid092018 Clothing Allowance US Bank September 2018 55.98 <br />Hanson092018 Elections Expense US Bank September 2018 44.57 <br />Hanson092018 Employee Recognition US Bank September 2018 110.57 <br />Hanson092018 Elections Expense US Bank September 2018 53.57 <br />Hanson092018 Elections Expense US Bank September 2018 34.94 <br />Hanson092018 Council Worksession US Bank September 2018 136.66 <br />Hanson092018 Elections Expense US Bank September 2018 44.57 <br />Knoll092018 Rec Supplies-Corner Flag Set US Bank September 2018 315.90 <br />Knoll092018 Office Supplies Return US Bank September 2018 -9.84 <br />Knoll092018 MRPA Conference US Bank September 2018 350.00 <br />Knoll092018 Recreation Supplies US Bank September 2018 13.50 <br />Knoll092018 Office Supplies US Bank September 2018 539.74 <br />Knoll092018 Rec Supplies US Bank September 2018 19.31 <br />Knoll092018 Recreation Supplies US Bank September 2018 3.22 <br />Mikacevic092018 Shop Supplies US Bank September 2018 110.56 <br />Mooney092018 Parks Supplies US Bank September 2018 215.09 <br />Mooney092018 Parks Supplies US Bank September 2018 -29.98 <br />Mooney092018 Parks Supplies US Bank September 2018 297.49 <br />Perrault092018 CAFR Application US Bank September 2018 435.00 <br />Perrault092018 Survey Monkey US Bank September 2018 37.00 <br />Page 3AP Checks by Date - Detail by Check Date (10/3/2018 3:10 PM)
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