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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 300.00Total for this ACH Check for Vendor 0319: <br />0382 ICMA Retirement Trust - 106944 12/28/2018ACH <br />PR Batch 00200.12.2018 ICMA Employee Percent 401PR Batch 00200.12.2018 ICMA Employee Percent 401 310.65 <br />PR Batch 00200.12.2018 ICMA Employer Percent 401PR Batch 00200.12.2018 ICMA Employee Percent 401 358.44 <br /> 669.09Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 12/28/2018ACH <br />PR Batch 00200.12.2018 ICMA Employee PercentPR Batch 00200.12.2018 ICMA Employee Deduction 260.30 <br />PR Batch 00200.12.2018 ICMA Employee DeductionPR Batch 00200.12.2018 ICMA Employee Deduction 1,336.54 <br /> 1,596.84Total for this ACH Check for Vendor 0387: <br />0576 TimeSaver Off Site Secretarial 12/28/2018ACH <br />M24321 CC mtgs 11/19 & 12/10 Meetings 491.63 <br /> 491.63Total for this ACH Check for Vendor 0576: <br />0750 Verizon Wireless 12/28/2018ACH <br />9819838863 PW hotspots 12/08-01/07 Cell service 105.03 <br />9820076469 Cell Phones 12/11-1/10 1,053.58 <br /> 1,158.61Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 12/28/2018ACH <br />2018-163 Sept press coverage CTV 59.34 <br /> 59.34Total for this ACH Check for Vendor 0922: <br />10268 David Swearingen 12/28/2018ACH <br />12212018 Expense Reimbursement Expense Reimbursement 136.25 <br /> 136.25Total for this ACH Check for Vendor 10268: <br />1125 Bolton & Menk, Inc.12/28/2018ACH <br />0225574 Colleen Ave Drainage Impr 6,975.50 <br />0226219 GE 2018-01149 Army Reserve Nov 2018 Engineering 382.50 <br />0226219 Hazelnut Park Nov 2018 Engineering 1,058.50 <br /> 8,416.50Total for this ACH Check for Vendor 1125: <br />1330 MN CLN SERVICES LLC 12/28/2018ACH <br />0119NN01 Janitorial Dec 2018 Janitorial 1,554.58 <br /> 1,554.58Total for this ACH Check for Vendor 1330: <br />1889 David Perrault 12/28/2018ACH <br />12152018 Exp reimbursement Exp reimbursement 82.13 <br /> 82.13Total for this ACH Check for Vendor 1889: <br />3270 Innovational Concepts, Inc.12/28/2018ACH <br />4079 Safety jackets Safety jackets 1,072.56 <br /> 1,072.56Total for this ACH Check for Vendor 3270: <br />5493 Jolene Trauba 12/28/2018ACH <br />12212018 Expense Reimbursement Expense Reimbursement 43.06 <br /> 43.06Total for this ACH Check for Vendor 5493: <br />Page 7AP Checks by Date - Detail by Check Date (1/10/2019 11:23 AM)