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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0320 HEALTH PARTNERS INC 04/15/2022ACH <br />111993079 May Insurance 906.38 <br /> 906.38Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 04/15/2022ACH <br />3503599389 Supplies 9.29 <br />3503599390 Supplies 62.16 <br />3503599391 Supplies 21.98 <br />3504111565 Supplies 29.99 <br /> 123.42Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 04/15/2022ACH <br />PR Batch 00200.04.2022 ICMA Employer Percent 401PR Batch 00200.04.2022 ICMA Employer Percent 401 434.40 <br />PR Batch 00200.04.2022 ICMA Employee Percent 401PR Batch 00200.04.2022 ICMA Employee Percent 401 376.48 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 04/15/2022ACH <br />PR Batch 00200.04.2022 ICMA Employee DeductionPR Batch 00200.04.2022 ICMA Employee Deduction 1,774.54 <br />PR Batch 00200.04.2022 ICMA Employee PercentPR Batch 00200.04.2022 ICMA Employee Percent 248.22 <br /> 2,022.76Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 04/15/2022ACH <br />0034741 Degreaser 255.00 <br /> 255.00Total for this ACH Check for Vendor 0453: <br />1125 BOLTON & MENK INC 04/15/2022ACH <br />0286348 March Engineering-2022 Snelling 19,221.50 <br />0286447 Lift Station 10 Rehab March 262.50 <br /> 19,484.00Total for this ACH Check for Vendor 1125: <br />2851 MC TOOL & SAFETY SALES INC 04/15/2022ACH <br />013124 Clothing Allowance- MG 81.25 <br />013124 Rain Jackets 107.50 <br /> 188.75Total for this ACH Check for Vendor 2851: <br />4445 PIONEER RIM AND WHEEL CO 04/15/2022ACH <br />01CL0096 Breakaway w/ Charger #85306 187.23 <br /> 187.23Total for this ACH Check for Vendor 4445: <br />4889 COMMUNITY FOOTWORKS 04/15/2022ACH <br />04062022 April Foot Care Clinic 316.00 <br /> 316.00Total for this ACH Check for Vendor 4889: <br />491177sm STEPP MANUFACTURING CO INC 04/15/2022ACH <br />060799 Supplies 124.87 <br /> 124.87Total for this ACH Check for Vendor 491177sm: <br />5587 CES IMAGING INC 04/15/2022ACH <br />INV138672 April Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5665 METERING & TECHNOLOGY SOLUTION INC04/15/2022ACH <br />Page 4AP Checks by Date - Detail by Check Date (4/18/2022 12:18 PM)