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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 335.69Total for Check Number 49648: <br />9999 WW GOETSCH ASSOCIATES INC 10/23/202049649 <br />104900 Gaskets 237.74 <br /> 237.74Total for Check Number 49649: <br /> 52,127.76Total for 10/23/2020: <br />0192 GRAINGER INC 10/30/2020ACH <br />9691520853 Supplies 146.00 <br />9691664842 Supplies 56.21 <br />9692890701 Supplies 119.42 <br />9693969975 Supplies 180.04 <br />9694751067 Supplies 182.28 <br /> 683.95Total for this ACH Check for Vendor 0192: <br />0327 STAPLES INC 10/30/2020ACH <br />3458738509 Supplies 28.34 <br />3458738509 Disinfectant 9.98 <br />3458738510 Supplies 3.70 <br /> 42.02Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 10/30/2020ACH <br />PR 20-22 PR Batch 00300.10.2020 ICMA Employee Percent 401PR Batch 00300.10.2020 ICMA Employee Percent 401 347.93 <br />PR 20-22 PR Batch 00300.10.2020 ICMA Employer Percent 401PR Batch 00300.10.2020 ICMA Employer Percent 401 401.46 <br /> 749.39Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 10/30/2020ACH <br />PR 20-22 PR Batch 00300.10.2020 ICMA Employee DeductionPR Batch 00300.10.2020 ICMA Employee Deduction 1,828.54 <br />PR 20-22 PR Batch 00300.10.2020 ICMA Employee PercentPR Batch 00300.10.2020 ICMA Employee Percent 234.69 <br /> 2,063.23Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 10/30/2020ACH <br />19958 Cleaner 222.00 <br /> 222.00Total for this ACH Check for Vendor 0453: <br />0922 NORTH SUBURBAN ACCESS CORPORATION10/30/2020ACH <br />2020-177 Production Services-September 699.50 <br />2020-177 Zoom License-September 65.00 <br />2020-194 Hardware/Softwar-Remote Meetings 1,204.00 <br /> 1,968.50Total for this ACH Check for Vendor 0922: <br />10342 MITCHELL GEBAUER 10/30/2020ACH <br />10262020 Mileage Reimbursement 299.00 <br /> 299.00Total for this ACH Check for Vendor 10342: <br />10343 TIM BEEBE 10/30/2020ACH <br />10262020 Mileage Reimbursement 303.60 <br /> 303.60Total for this ACH Check for Vendor 10343: <br />1115 WSB & ASSOCIATES INC 10/30/2020ACH <br />Page 5AP Checks by Date - Detail by Check Date (11/2/2020 2:03 PM)