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01-10-22-R
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01-10-22-R
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 323.80Total for Check Number 50585: <br /> 178,949.00Total for 12/16/2021: <br />0327 STAPLES INC 12/24/2021ACH <br />3494605969 Supplies-Speaker 193.98 <br />3494664924 Supplies-Vaccum 193.02 <br />3494741371 Supplies 12.49 <br />3494741371 Supplies 5.88 <br /> 405.37Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 12/24/2021ACH <br />PR 21-26 PR Batch 00200.12.2021 ICMA Employer Percent 401PR Batch 00200.12.2021 ICMA Employer Percent 401 421.74 <br />PR 21-26 PR Batch 00200.12.2021 ICMA Employee Percent 401PR Batch 00200.12.2021 ICMA Employee Percent 401 365.51 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 12/24/2021ACH <br />PR 21-26 PR Batch 00200.12.2021 ICMA Employee DeductionPR Batch 00200.12.2021 ICMA Employee Deduction 2,711.54 <br />PR 21-26 PR Batch 00200.12.2021 ICMA Employee PercentPR Batch 00200.12.2021 ICMA Employee Percent 292.03 <br /> 3,003.57Total for this ACH Check for Vendor 0387: <br />0469 PEMBER COMPANIES INC 12/24/2021ACH <br />12736 2021 Concrete Improv-Final 3,505.75 <br /> 3,505.75Total for this ACH Check for Vendor 0469: <br />0750 VERIZON WIRELESS 12/24/2021ACH <br />9894793446 Service 12/11-1/10 973.13 <br /> 973.13Total for this ACH Check for Vendor 0750: <br />0922 NINENORTH 12/24/2021ACH <br />2021-282 December Production 846.25 <br /> 846.25Total for this ACH Check for Vendor 0922: <br />10363 MINUTE MAKER SECRETARIAL 12/24/2021ACH <br />M1398 PC Meeting Minutes-Dec 187.00 <br />M1398 CC Meeting Minutes-Nov/Dec 446.00 <br /> 633.00Total for this ACH Check for Vendor 10363: <br />1125 BOLTON & MENK INC 12/24/2021ACH <br />280566 Northern Lights Bingo # 621 236.00 <br />280566 10/16/21-11/12/21 Planning Services 946.40 <br />280566 10/16/21-11/12/21 Planning Services 177.45 <br />280566 10/16/21-11/12/21 Planning Services 59.15 <br />280566 Planning and Zoning 4,285.50 <br /> 5,704.50Total for this ACH Check for Vendor 1125: <br />1183 BAUER BUILT INC 12/24/2021ACH <br />180277258 Tires #85323 588.48 <br />180277259 Tires #85455 519.08 <br /> 1,107.56Total for this ACH Check for Vendor 1183: <br />Page 9AP Checks by Date - Detail by Check Date (1/5/2022 4:23 PM)
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