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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> PR 20-07 PR Batch 00100.04.2020 ICMA Employer Perce PR Batch 00100.04.2020 IC1V 401.46 <br /> PR 20-07 PR Batch 00100.04.2020 ICMA Employee Percc PR Batch 00100.04.2020 IC1V 347.93 <br /> Total for this ACH Check for Vendor 0382: 749.39 <br /> ACH 0387 ICMA Retirement Trust-#302482 04/03/2020 <br /> PR 20-07 PR Batch 00100.04.2020 ICMA Employee Dedu PR Batch 00100.04.2020 IC1V 2,128.54 <br /> PR 20-07 PR Batch 00100.04.2020 ICMA Employee Percc PR Batch 00100.04.2020 IC1V 223.56 <br /> Total for this ACH Check for Vendor 0387: 2,352.10 <br /> ACH 0453 Continental Research Corp. 04/03/2020 <br /> 0012518 Disinfectant 323.00 <br /> Total for this ACH Check for Vendor 0453: 323.00 <br /> ACH 1125 Bolton&Menk,Inc. 04/03/2020 <br /> 0247195 Service 12/14/19-2/7/20 60.00 <br /> 0247195 Service 12/14/19-2/7/20 PC 19-020 228.00 <br /> Total for this ACH Check for Vendor 1125: 288.00 <br /> ACH 1330 MN CLN SERVICES Inc. 04/03/2020 <br /> 0420NN01 Janitorial Service-March 1,780.08 <br /> Total for this ACH Check for Vendor 1330: 1,780.08 <br /> ACH 1363 Water Conservation Service,Inc. 04/03/2020 <br /> 10113 January Leak Locates 929.00 <br /> Total for this ACH Check for Vendor 1363: 929.00 <br /> ACH 7025 On Site Companies-OSSTC Inc. 04/03/2020 <br /> 0000896616 Restroom 3/21-4/17 285.00 <br /> Total for this ACH Check for Vendor 7025: 285.00 <br /> ACH 8023 Voss Lighting 04/03/2020 <br /> 15342662-00 LED Lights 283.35 <br /> Total for this ACH Check for Vendor 8023: 283.35 <br /> ACH ANDL Anderberg Inc. 04/03/2020 <br /> 200422-01 Spring/Summer Parks&Rec Guide 4,180.00 <br /> Total for this ACH Check for Vendor ANDL: 4,180.00 <br /> ACH JOHC Johnson Controls Inc. 04/03/2020 <br /> 1-95135754753 Boiler Alarm 1,592.86 <br /> 1-95185004454 Repair-No Heat 679.00 <br /> Total for this ACH Check for Vendor JOHC: 2,271.86 <br /> ACH TOII Tokle Inspections,Inc 04/03/2020 <br /> 04012020 March Electrical Inspections 2,114.64 <br /> Total for this ACH Check for Vendor TOII: 2,114.64 <br /> 49224 10387 Athletic Outfitters 04/03/2020 <br /> 60736 Embroidery 48.51 <br /> Total for Check Number 49224: 48.51 <br /> AP Checks by Date-Detail by Check Date(4/6/2020 10:46 AM) Page 7 <br />