Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0674 Titan Machinery 10/12/201847945 <br />11472401 Garage Supplies Garage Supplies 26.36 <br /> 26.36Total for Check Number 47945: <br /> 165,244.45Total for 10/12/2018: <br />0292 Oxygen Service Company, Inc.10/19/2018ACH <br />03416407 September Rental September Rental 22.80 <br /> 22.80Total for this ACH Check for Vendor 0292: <br />0320 Health Partners 10/19/2018ACH <br />84613151 November Premiums November Premiums 1,062.37 <br />84613151 November Premiums November Premiums 10,144.72 <br /> 11,207.09Total for this ACH Check for Vendor 0320: <br />0329 Michael Christofore 10/19/2018ACH <br />10152018MC Mileage Reimbursement Mileage Reimbursement 291.03 <br /> 291.03Total for this ACH Check for Vendor 0329: <br />0381 ICMA Retirement Corporation 10/19/2018ACH <br />41939 Q4 2018 Plan Fee Q4 2018 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0382 ICMA Retirement Trust - 106944 10/19/2018ACH <br />PR Batch 00200.10.2018 ICMA Employee Percent 401PR Batch 00200.10.2018 ICMA Employee Percent 401 310.65 <br />PR Batch 00200.10.2018 ICMA Employer Percent 401PR Batch 00200.10.2018 ICMA Employee Percent 401 358.44 <br /> 669.09Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 10/19/2018ACH <br />PR Batch 00200.10.2018 ICMA Employee DeductionPR Batch 00200.10.2018 ICMA Employee Deduction 1,336.54 <br />PR Batch 00200.10.2018 ICMA Employee PercentPR Batch 00200.10.2018 ICMA Employee Percent 320.17 <br /> 1,656.71Total for this ACH Check for Vendor 0387: <br />0576 TimeSaver Off Site Secretarial 10/19/2018ACH <br />M24167 TimeSaver Charges-JDA, 10/1 TimeSaver Charges 142.00 <br />M24167 TimeSaver Charges 9/25 & 10/8 TimeSaver Charges 387.50 <br /> 529.50Total for this ACH Check for Vendor 0576: <br />0750 Verizon Wireless 10/19/2018ACH <br />9816049236 PW Hotspots Sep 8-Oct 7 PW Hotspots Sep 8-Oct 7 105.03 <br /> 105.03Total for this ACH Check for Vendor 0750: <br />0940 Zee Medical Services 10/19/2018ACH <br />54050156 First Aid Supplies First Aid Supplies 50.40 <br />54050156 First Aid Supplies First Aid Supplies 186.25 <br /> 236.65Total for this ACH Check for Vendor 0940: <br />10210 Sue Polka 10/19/2018ACH <br />10152018-SP Mileage Reimbursement Mileage Reimbursement 101.92 <br />Page 4AP Checks by Date - Detail by Check Date (10/18/2018 8:46 AM)