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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />3505071621 Supplies 59.74 <br />3505071622 Supplies 61.78 <br />3505071622 Supplies 78.86 <br />3505138057 Supplies 29.99 <br />3505138058 Supplies 41.97 <br />3505209470 Supplies 52.18 <br /> 398.58Total for this ACH Check for Vendor 0327: <br />0329 MICHAEL CHRISTOFORE 04/29/2022ACH <br />042522 Mileage Reimbursement 485.55 <br /> 485.55Total for this ACH Check for Vendor 0329: <br />0382 ICMA RETIREMENT TRUST - 106944 04/29/2022ACH <br />PR Batch 00300.04.2022 ICMA Employee Percent 401PR Batch 00300.04.2022 ICMA Employee Percent 401 376.48 <br />PR Batch 00300.04.2022 ICMA Employer Percent 401PR Batch 00300.04.2022 ICMA Employer Percent 401 434.40 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 04/29/2022ACH <br />PR Batch 00300.04.2022 ICMA Employee DeductionPR Batch 00300.04.2022 ICMA Employee Deduction 1,774.54 <br />PR Batch 00300.04.2022 ICMA Employee PercentPR Batch 00300.04.2022 ICMA Employee Percent 297.61 <br /> 2,072.15Total for this ACH Check for Vendor 0387: <br />0549 ABLE HOSE & RUBBER LLC INC 04/29/2022ACH <br />227516-001 Mill Hose 126.25 <br /> 126.25Total for this ACH Check for Vendor 0549: <br />0761 ELECTRIC PUMP INC 04/29/2022ACH <br />0073316-IN Lift Station #4 Pump Repair 2,199.25 <br />0073337-IN Spare Transducer 741.00 <br /> 2,940.25Total for this ACH Check for Vendor 0761: <br />10365 JENNIFER SHULL 04/29/2022ACH <br />042222 Mileage Reimbursement 14.16 <br />042222 Conference Parking Fee 8.50 <br /> 22.66Total for this ACH Check for Vendor 10365: <br />5493 JOLENE TRAUBA 04/29/2022ACH <br />042222 Milelage Reimbursement 37.20 <br /> 37.20Total for this ACH Check for Vendor 5493: <br />alpi ALLEGRA PRINT & IMAGING INC 04/29/2022ACH <br />042822 Postage-May Newsletter 825.00 <br /> 825.00Total for this ACH Check for Vendor alpi: <br />fptc FLEXIBLE PIPE TOOL COMPANY INC 04/29/2022ACH <br />27408 Sewer Aries repairs 1,300.50 <br /> 1,300.50Total for this ACH Check for Vendor fptc: <br />johc JOHNSON CONTROLS INC 04/29/2022ACH <br />1-117556078654 Intrusion/Fire Panel Repair 156.95 <br /> 156.95Total for this ACH Check for Vendor johc: <br />Page 4AP Checks by Date - Detail by Check Date (4/29/2022 3:27 PM)