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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />698596218 7/15/20-8/13/20 1,786.79 <br />698596218 7/15/20-8/13/20 228.72 <br />698596218 7/15/20-8/13/20 1,084.89 <br />698596218 7/15/20-8/13/20 1,424.86 <br /> 6,703.90Total for this ACH Check for Vendor 0285: <br />0292 OXYGEN SERVICE COMPANY INC 09/18/2020ACH <br />3473583 August Rental 26.04 <br /> 26.04Total for this ACH Check for Vendor 0292: <br />0320 HEALTH PARTNERS INC 09/18/2020ACH <br />99660466 October Insurance 1,263.40 <br /> 1,263.40Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 09/18/2020ACH <br />3454712618 Hand Sanitizer 99.94 <br />3455157139 Supplies 21.99 <br />3455687910 Supplies 61.77 <br />3455897388 Supplies 72.64 <br />3456027287 Chairmat 76.39 <br /> 332.73Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 09/18/2020ACH <br />PR 20-19 PR Batch 00200.09.2020 ICMA Employee Percent 401PR Batch 00200.09.2020 ICMA Employee Percent 401 347.93 <br />PR 20-19 PR Batch 00200.09.2020 ICMA Employer Percent 401PR Batch 00200.09.2020 ICMA Employer Percent 401 401.46 <br /> 749.39Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 09/18/2020ACH <br />PR 20-19 PR Batch 00200.09.2020 ICMA Employee DeductionPR Batch 00200.09.2020 ICMA Employee Deduction 2,128.54 <br />PR 20-19 PR Batch 00200.09.2020 ICMA Employee PercentPR Batch 00200.09.2020 ICMA Employee Percent 235.60 <br /> 2,364.14Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 09/18/2020ACH <br />18682 Cleaning Supplies 601.98 <br /> 601.98Total for this ACH Check for Vendor 0453: <br />0706 CERTIFIED LABORATORIES 09/18/2020ACH <br />7047180 Safety Supplies 612.28 <br />7087478 Rain Wear 419.45 <br />7093466 Gloves 329.86 <br /> 1,361.59Total for this ACH Check for Vendor 0706: <br />0731 MIDWAY FORD 09/18/2020ACH <br />550320 Service-2015 Ford Truck 327.08 <br /> 327.08Total for this ACH Check for Vendor 0731: <br />0761 ELECTRIC PUMP INC 09/18/2020ACH <br />0069144-IN Lift Station #12 Repair-Pump 2 4,021.04 <br />0069145-IN Lift Station #12 Repair 479.25 <br /> 4,500.29Total for this ACH Check for Vendor 0761: <br />10422 MATTHEW SEIFERT 09/18/2020ACH <br />Page 3AP Checks by Date - Detail by Check Date (9/17/2020 8:21 PM)