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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0421572589 Legal notice PC21-003 Chic-fil-a #564 44.10 <br /> 440.10Total for Check Number 50087: <br />0336 T.A. SCHIFSKY & SONS INC 05/21/202150088 <br />67080 Aggregate purchases 4/25-5/1 997.64 <br />67111 Aggregate purchases 5/2-5/8 2,068.96 <br /> 3,066.60Total for Check Number 50088: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA05/21/202150089 <br />A87149 Rock bucket attachment 1,500.00 <br />A87150 Supplies 183.69 <br />E30673 Tiller rentals for garden plots 1,650.00 <br /> 3,333.69Total for Check Number 50089: <br />10413 ULTEIG ENGINEERS INC 05/21/202150090 <br />104767 Sewer easement - Pine Tree Dr 900.00 <br /> 900.00Total for Check Number 50090: <br /> 63,490.73Total for 5/21/2021: <br />0382 ICMA RETIREMENT TRUST - 106944 05/28/2021ACH <br />PR 21-11 PR Batch 00200.05.2021 ICMA Employer Percent 401PR Batch 00200.05.2021 ICMA Employer Percent 401 421.74 <br />PR 21-11 PR Batch 00200.05.2021 ICMA Employee Percent 401PR Batch 00200.05.2021 ICMA Employee Percent 401 365.51 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 05/28/2021ACH <br />PR 21-11 PR Batch 00200.05.2021 ICMA Employee PercentPR Batch 00200.05.2021 ICMA Employee Percent 264.87 <br />PR 21-11 PR Batch 00200.05.2021 ICMA Employee DeductionPR Batch 00200.05.2021 ICMA Employee Deduction 1,811.54 <br /> 2,076.41Total for this ACH Check for Vendor 0387: <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW05/28/2021ACH <br />3231G-0421 April Legal Services 415.70 <br />3231G-0421 April Legal PC 19-002 #403 401.50 <br />3231G-0421 April Legal Services 31.00 <br />3231G-0421 April Legal PC 20-001 #553 701.40 <br />3231G-0421 April Legal PC 20-010 #506 124.00 <br />3231G-0421 April Legal Services 294.50 <br />3231G-0421 April Legal Services 124.00 <br />3231G-0421 April Legal PC 21-004 #556 399.40 <br />3231G-0421 April Legal PC 20-004 #550 1,069.50 <br />3231G-0421 April Legal Services 2,636.10 <br /> 6,197.10Total for this ACH Check for Vendor 1252: <br />5493 JOLENE TRAUBA 05/28/2021ACH <br />5212021 Mileage Reimbursement 4/2-5/20 74.30 <br />5212021 Expense Reimbursement 32.41 <br /> 106.71Total for this ACH Check for Vendor 5493: <br />7025 ON SITE COMPANIES -OSSTC INC 05/28/2021ACH <br />1125332 Restrooms 5/15-6/11 622.00 <br /> 622.00Total for this ACH Check for Vendor 7025: <br />Page 3AP Checks by Date - Detail by Check Date (6/10/2021 12:49 PM)