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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 11/6/2019 3:09 PM <br />-fii�.DEN ]HiLLs <br />Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0192 <br />Grainger, Inc 11/01/2019 <br />9331126525 <br />Shop supplies <br />117.84 <br />9331954439 <br />Water supplies <br />49.16 <br />Total for this ACH Check for Vendor 0192: <br />167.00 <br />ACH <br />0339 <br />Ferguson Waterworks 2516 11/01/2019 <br />0346205 <br />Water supplies <br />633.70 <br />Total for this ACH Check for Vendor 0339: <br />633.70 <br />ACH <br />0382 <br />ICMA Retirement Trust - 106944 11/01/2019 <br />PR Batch 00100.11.2019 ICMA Employee Perce PR Batch 00100.11.2019 ICM <br />327.96 <br />PR Batch 00100.11.2019 ICMA Employer Perce PR Batch 00100.11.2019 ICM <br />378.42 <br />Total for this ACH Check for Vendor 0382: <br />706.38 <br />ACH <br />0387 <br />ICMA Retirement Trust- #302482 11/01/2019 <br />PR Batch 00100.11.2019 ICMA Employee Dedu PR Batch 00100.11.2019 ICM <br />1,853.54 <br />PR Batch 00100.11.2019 ICMA Employee Perce PR Batch 00100.11.2019 ICM <br />256.49 <br />Total for this ACH Check for Vendor 0387: <br />2,110.03 <br />ACH <br />0576 <br />TimeSaver Off Site Secretarial Inc. 11/01/2019 <br />M25124 <br />Plan Comm mtg 10/9/19 <br />319.13 <br />Total for this ACH Check for Vendor 0576: <br />319.13 <br />ACH <br />0922 <br />North Suburban Access Corporation 11/01/2019 <br />2019-199 <br />Council chambers upgrade <br />17,187.21 <br />Total for this ACH Check for Vendor 0922: <br />17,187.21 <br />ACH <br />1125 <br />Bolton & Menk, Inc. 11/01/2019 <br />0240520 <br />Colleen Ave drainage <br />7,128.50 <br />Total for this ACH Check for Vendor 1125: <br />7,128.50 <br />ACH <br />12018 <br />Achieve Services 11/01/2019 <br />22766 <br />Shredding 9/9/19 <br />31.00 <br />Total for this ACH Check for Vendor 12018: <br />31.00 <br />ACH <br />1223 <br />Adam's Pest Control, Inc. 11/01/2019 <br />2841704 <br />10/18 service <br />71.59 <br />2845191 <br />Exterior treatment <br />450.00 <br />Total for this ACH Check for Vendor 1223: <br />521.59 <br />ACH <br />5587 <br />CES Imaging Inc. 11/01/2019 <br />INVIO6777 <br />Oct rental <br />60.00 <br />AP Checks by Date - Detail by Check Date (11/6/2019 3:09 PM) Page 1 <br />