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08-26-19-R
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08-26-19-R
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8/22/2019 4:01:30 PM
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8/22/2019 3:59:48 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 3,156.76Total for Check Number 48616: <br /> 352,974.54Total for 7/19/2019: <br />0382 ICMA Retirement Trust - 106944 07/26/2019ACH <br />PR Batch 00200.07.2019 ICMA Employee Percent 401PR Batch 00200.07.2019 ICMA Employee Percent 401 327.96 <br />PR Batch 00200.07.2019 ICMA Employer Percent 401PR Batch 00200.07.2019 ICMA Employer Percent 401 378.42 <br /> 706.38Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 07/26/2019ACH <br />PR Batch 00200.07.2019 ICMA Employee PercentPR Batch 00200.07.2019 ICMA Employee Deduction 216.01 <br />PR Batch 00200.07.2019 ICMA Employee DeductionPR Batch 00200.07.2019 ICMA Employee Deduction 1,561.54 <br /> 1,777.55Total for this ACH Check for Vendor 0387: <br />0576 TimeSaver Off Site Secretarial Inc.07/26/2019ACH <br />M24882 CC Meeting 7/8 180.00 <br /> 180.00Total for this ACH Check for Vendor 0576: <br />0750 Verizon Wireless 07/26/2019ACH <br />9833853507 Service 7/11-8/10 1,188.81 <br /> 1,188.81Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 07/26/2019ACH <br />2019-105 June 2019 Service 647.20 <br /> 647.20Total for this ACH Check for Vendor 0922: <br />10312 Michael Ruth 07/26/2019ACH <br />07182019 Umpire Softball 7/9-7/16 96.00 <br /> 96.00Total for this ACH Check for Vendor 10312: <br />11025 Kyle Mork 07/26/2019ACH <br />07182019 Umpire Softball 7/9-7/18 144.00 <br /> 144.00Total for this ACH Check for Vendor 11025: <br />11030 Ted Jewell 07/26/2019ACH <br />07182019 Umpire Softball 7/11-7/18 96.00 <br /> 96.00Total for this ACH Check for Vendor 11030: <br />1125 Bolton & Menk, Inc.07/26/2019ACH <br />0233270 Planning Services PC19-002 April 2019 477.00 <br />0233270 Planning Services PC19-003 April 2019 318.00 <br />0233270 Planning Services PC18-014 April 2019 1,188.50 <br />0233270 Planning Services PC19-005 April 2019 556.50 <br />0233270 Planning Services April 2019 9,142.50 <br />0234835 Planning Services May 2019 7,237.50 <br />0234835 Planning Services PC 19-006 May 2019 142.50 <br />0234835 Planning Services PC 18-014 May 2019 217.50 <br />0234835 Planning Services PC 19-005 May 2019 142.50 <br /> 19,422.50Total for this ACH Check for Vendor 1125: <br />1252 Campbell Knutson - Attorneys at Law 07/26/2019ACH <br />Page 3AP Checks by Date - Detail by Check Date (8/21/2019 1:42 PM)
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