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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />1/6/2021 5:22 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0327 STAPLES INC 12/24/2020ACH <br />3464229679 Supplies 14.48 <br />3464229680 Supplies 24.49 <br /> 38.97Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 12/24/2020ACH <br />PR 20-26 PR Batch 00200.12.2020 ICMA Employer Percent 401PR Batch 00200.12.2020 ICMA Employer Percent 401 401.46 <br />PR 20-26 PR Batch 00200.12.2020 ICMA Employee Percent 401PR Batch 00200.12.2020 ICMA Employee Percent 401 347.93 <br /> 749.39Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 12/24/2020ACH <br />PR 20-26 PR Batch 00200.12.2020 ICMA Employee DeductionPR Batch 00200.12.2020 ICMA Employee Deduction 2,528.54 <br />PR 20-26 PR Batch 00200.12.2020 ICMA Employee PercentPR Batch 00200.12.2020 ICMA Employee Percent 219.83 <br /> 2,748.37Total for this ACH Check for Vendor 0387: <br />0750 VERIZON WIRELESS 12/24/2020ACH <br />9868883585 Service 12/11-1/10 1,155.27 <br /> 1,155.27Total for this ACH Check for Vendor 0750: <br />10343 TIM BEEBE 12/24/2020ACH <br />12092020 Clothing Allowance Reimbursement 354.97 <br /> 354.97Total for this ACH Check for Vendor 10343: <br />10363 MINUTE MAKER SECRETARIAL 12/24/2020ACH <br />M1182 11/23 CC Worksession 148.00 <br />M1182 12/9 PC Meeting 183.50 <br /> 331.50Total for this ACH Check for Vendor 10363: <br />1115 WSB & ASSOCIATES INC 12/24/2020ACH <br />R-015394-000-12 GIS Services -November 1,312.75 <br /> 1,312.75Total for this ACH Check for Vendor 1115: <br />5493 JOLENE TRAUBA 12/24/2020ACH <br />12182020 Mileage Reimbursement 16.34 <br /> 16.34Total for this ACH Check for Vendor 5493: <br />1033 COMCAST 12/24/202049790 <br />44271.0121 Service 12/21-1/20 6.60 <br /> 6.60Total for Check Number 49790: <br />AR-CONS CONSTRUCTIVE BUILDERS LLC 12/24/202049791 <br />DP20-00849 Escrow Refund: DP 20-00849, 1812 Venus Ave 2,000.00 <br />Page 1AP Checks by Date - Detail by Check Date (1/6/2021 5:22 PM)