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Check No <br />Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />PR18 <br />Total for Check Number 48724: <br />169.69 <br />48725 <br />UB*00353 <br />Martin Stone 08/30/2019 <br />327.96 <br />Refund Check 002489-000,1983 Edgewater Av <br />198.00 <br />ACH <br />0387 <br />Total for Check Number 48725: <br />198.00 <br />48726 <br />12151 <br />Universal Services, Inc. 08/30/2019 <br />1,561.54 <br />2019-00005 <br />Escrow Refund ROW 2019-00005,1265 Grey F <br />1,000.00 <br />2019-00085 <br />Escrow Refund ROW 2019-00085, 3900 Norhwi <br />1,000.00 <br />ACH <br />10259 <br />Total for Check Number 48726: <br />2,000.00 <br />48727 <br />1161 <br />Valley -Rich Co., Inc. 08/30/2019 <br />20.36 <br />27353 <br />3385 Snelling Ave Water Main <br />5,500.00 <br />Total for Check Number 48727: 5,500.00 <br />Total for 8/30/2019: 77,275.91 <br />ACH <br />0382 <br />ICMA Retirement Trust - 106944 09/06/2019 <br />PR18 <br />PR Batch 00 100.09.2019 ICMA Employer Perce PR Batch 00 100.09.2019 ICN <br />378.42 <br />PR18 <br />PR Batch 00100.09.2019 ICMA Employee Percc PR Batch 00 100.09.2019 ICN <br />327.96 <br />Total for this ACH Check for Vendor 0382: <br />706.38 <br />ACH <br />0387 <br />ICMA Retirement Trust- #302482 09/06/2019 <br />PR18 <br />PR Batch 00100.09.2019 ICMA Employee Dedu PR Batch 00100.09.2019 ICN <br />1,561.54 <br />PR18 <br />PR Batch 00100.09.2019 ICMA Employee Percc PR Batch 00 100.09.2019 ICN <br />294.23 <br />Total for this ACH Check for Vendor 0387: <br />1,855.77 <br />ACH <br />10259 <br />Joe Vaughan 09/06/2019 <br />08292019 <br />Mileage Reimbursement 8/6-8/20 <br />20.36 <br />Total for this ACH Check for Vendor 10259: <br />20.36 <br />ACH <br />10291 <br />Mike Mrosla 09/06/2019 <br />09052019 <br />Parking -Mediation <br />28.00 <br />Total for this ACH Check for Vendor 10291: <br />28.00 <br />ACH <br />5025 <br />Sara Knoll 09/06/2019 <br />09052019.1 <br />Mileage Reimbursement 6/3-7/12 <br />150.80 <br />09052019.2 <br />Mileage Reimbursement 7/17-8/7 <br />107.30 <br />Total for this ACH Check for Vendor 5025: <br />258.10 <br />ACH <br />5493 <br />Jolene Trauba 09/06/2019 <br />08302019 <br />Mileage Reimbursement 7/19-8/23 <br />37.47 <br />Total for this ACH Check for Vendor 5493: <br />37.47 <br />ACH <br />TOII <br />Tokle Inspections, Inc 09/06/2019 <br />09032019 <br />Electrical Inspections August 2019 <br />2,359.20 <br />Total for this ACH Check for Vendor TOII: <br />2,359.20 <br />48728 <br />4050 <br />Advanced Engineering and Enivornmental 109/06/2019 <br />64381 <br />Water System Model 7/6-8/2 <br />1,336.90 <br />AP Checks by Date - Detail by Check Date (9/13/2019 3:06 PM) Page 5 <br />