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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,188.48Total for this ACH Check for Vendor 0105: <br />0192 Grainger, Inc 06/28/2019ACH <br />9207848830 Tools 85.28 <br />9208228909 Safety Supplies 127.06 <br /> 212.34Total for this ACH Check for Vendor 0192: <br />0382 ICMA Retirement Trust - 106944 06/28/2019ACH <br />PR Batch 00200.06.2019 ICMA Employee Percent 401PR Batch 00200.06.2019 ICMA Employee Percent 401 327.96 <br />PR Batch 00200.06.2019 ICMA Employer Percent 401PR Batch 00200.06.2019 ICMA Employer Percent 401 378.42 <br /> 706.38Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 06/28/2019ACH <br />PR Batch 00200.06.2019 ICMA Employee DeductionPR Batch 00200.06.2019 ICMA Employee Deduction 1,561.54 <br />PR Batch 00200.06.2019 ICMA Employee PercentPR Batch 00200.06.2019 ICMA Employee Percent 227.21 <br /> 1,788.75Total for this ACH Check for Vendor 0387: <br />0576 TimeSaver Off Site Secretarial Inc.06/28/2019ACH <br />M24803 Council Meeting 6/10 155.75 <br />M24803 Planning Commission Meeting 6/5 190.88 <br /> 346.63Total for this ACH Check for Vendor 0576: <br />0750 Verizon Wireless 06/28/2019ACH <br />9831880322 Service 6/11-7/10 1,177.85 <br /> 1,177.85Total for this ACH Check for Vendor 0750: <br />10223 Lindsey Minten 06/28/2019ACH <br />06242019 2019 Track Coach-Pinewood Elem 1,188.48 <br /> 1,188.48Total for this ACH Check for Vendor 10223: <br />10259 Joe Vaughan 06/28/2019ACH <br />06182019 Mileage Reimbursement 1/9-6/18 81.20 <br /> 81.20Total for this ACH Check for Vendor 10259: <br />10318 Ariel Starzinski 06/28/2019ACH <br />06242019 2019 Track Coach-Valentine Hills Elem 1,188.48 <br /> 1,188.48Total for this ACH Check for Vendor 10318: <br />1564 Matthew Riesgraf 06/28/2019ACH <br />06242019 2019 Track Coach-Valentine Hills Elem 1,188.48 <br /> 1,188.48Total for this ACH Check for Vendor 1564: <br />1785 EcoEnvelopes LLC 06/28/2019ACH <br />06252019 Postage July 2019 UB Billing 310.00 <br />06252019 Postage July 2019 UB Billing 310.00 <br />06252019 Postage July 2019 UB Billing 310.00 <br /> 930.00Total for this ACH Check for Vendor 1785: <br />5493 Jolene Trauba 06/28/2019ACH <br />06242019 Mileage Reimbursement 5/17-6/20 52.08 <br />Page 5AP Checks by Date - Detail by Check Date (7/2/2019 12:27 PM)