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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 88.58Total for Check Number 49402: <br /> 28,434.55Total for 6/19/2020: <br />0382 ICMA Retirement Trust - 106944 06/26/2020ACH <br />PR 20-13 PR Batch 00200.06.2020 ICMA Employee Percent 401PR Batch 00200.06.2020 ICMA Employee Percent 401 347.93 <br />PR 20-13 PR Batch 00200.06.2020 ICMA Employer Percent 401PR Batch 00200.06.2020 ICMA Employer Percent 401 401.46 <br /> 749.39Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 06/26/2020ACH <br />PR 20-13 PR Batch 00200.06.2020 ICMA Employee DeductionPR Batch 00200.06.2020 ICMA Employee Deduction 2,128.54 <br />PR 20-13 PR Batch 00200.06.2020 ICMA Employee PercentPR Batch 00200.06.2020 ICMA Employee Percent 249.30 <br /> 2,377.84Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.06/26/2020ACH <br />15551 Herbicide 2,160.00 <br /> 2,160.00Total for this ACH Check for Vendor 0453: <br />0750 Verizon Wireless 06/26/2020ACH <br />9856405703 Service 6/11-7/10 1,085.73 <br /> 1,085.73Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 06/26/2020ACH <br />2020-094 May Service 800.75 <br /> 800.75Total for this ACH Check for Vendor 0922: <br />0940 Zee Medical Services Inc.06/26/2020ACH <br />54052388 First Aid Supplies 270.90 <br /> 270.90Total for this ACH Check for Vendor 0940: <br />10363 Minute Maker Secretarial 06/26/2020ACH <br />M1084 CC Meeting 6/8 219.00 <br />M1084 Planning Meeting 6/3 227.63 <br /> 446.63Total for this ACH Check for Vendor 10363: <br />1785 EcoEnvelopes LLC 06/26/2020ACH <br />06252020 July 2020 UB Postage 296.67 <br />06252020 July 2020 UB Postage 296.67 <br />06252020 July 2020 UB Postage 296.66 <br /> 890.00Total for this ACH Check for Vendor 1785: <br />CANON Canon Financial Services Inc.06/26/2020ACH <br />21530796 Copier-July 1,215.08 <br />21530796 Copier-July 214.42 <br /> 1,429.50Total for this ACH Check for Vendor CANON: <br />JOHC Johnson Controls Inc.06/26/2020ACH <br />1-96958089948 Water Heater Repair 1,147.00 <br /> 1,147.00Total for this ACH Check for Vendor JOHC: <br />Page 4AP Checks by Date - Detail by Check Date (7/22/2020 4:58 PM)