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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />3471449460 Supplies 0.49 <br />3471449461 Supplies 80.47 <br />3471449461 Supplies 16.77 <br />3472335033 Supplies 245.27 <br />3472335034 Supplies 9.58 <br /> 218.19Total for this ACH Check for Vendor 0327: <br />0329 MICHAEL CHRISTOFORE 04/02/2021ACH <br />3302021 Mileage Reimbursement 487.20 <br /> 487.20Total for this ACH Check for Vendor 0329: <br />0382 ICMA RETIREMENT TRUST - 106944 04/02/2021ACH <br />PR 21-07 PR Batch 00100.04.2021 ICMA Employee Percent 401 419.61 <br />PR 21-07 PR Batch 00100.04.2021 ICMA Employer Percent 401 484.16 <br /> 903.77Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 04/02/2021ACH <br />PR 21-07 PR Batch 00100.04.2021 ICMA Employee Percent 284.30 <br />PR 21-07 PR Batch 00100.04.2021 ICMA Employee Deduction 1,811.54 <br /> 2,095.84Total for this ACH Check for Vendor 0387: <br />0922 NORTH SUBURBAN ACCESS CORPORATION04/02/2021ACH <br />2021-028 Production Services-February 967.35 <br /> 967.35Total for this ACH Check for Vendor 0922: <br />10433 STEVEN BAAR 04/02/2021ACH <br />3302021 Mileage Reimbursement 544.32 <br /> 544.32Total for this ACH Check for Vendor 10433: <br />1115 WSB & ASSOCIATES INC 04/02/2021ACH <br />R-017667-000-1 Traffic Studies-February 513.00 <br /> 513.00Total for this ACH Check for Vendor 1115: <br />5493 JOLENE TRAUBA 04/02/2021ACH <br />3262021 Mileage Reimbursement 63.60 <br /> 63.60Total for this ACH Check for Vendor 5493: <br />7025 ON SITE COMPANIES -OSSTC INC 04/02/2021ACH <br />1094795 Restrooms 3/20-4/16 344.00 <br />1099534 Restrooms 3/26/4/16 200.11 <br /> 544.11Total for this ACH Check for Vendor 7025: <br />CPF1 CENTRAL PENSION FUND 04/02/202149986 <br />184503.0321 March Pension 1,228.80 <br /> 1,228.80Total for Check Number 49986: <br />5138 LEAGUE OF MN CITIES INS TRUST 04/02/202149987 <br />108803 CLAIM #: LMC CA 000000108803 1,509.33 <br /> 1,509.33Total for Check Number 49987: <br />6748 RELIANCE STANDARD 04/02/202149988 <br />GL154938.0421 April Insurance 1,393.54 <br />Page 5AP Checks by Date - Detail by Check Date (4/6/2021 3:23 PM)