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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 59,977.87Total for 5/20/2022: <br />0022 THOMAS MIKACEVICH 05/27/2022ACH <br />051622 Clothing Allowance Reimbursement 259.97 <br /> 259.97Total for this ACH Check for Vendor 0022: <br />0327 STAPLES INC 05/27/2022ACH <br />3507595809 Supplies 13.78 <br /> 13.78Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 05/27/2022ACH <br />PR Batch 00200.05.2022 ICMA Employee Percent 401PR Batch 00200.05.2022 ICMA Employee Percent 401 376.48 <br />PR Batch 00200.05.2022 ICMA Employer Percent 401PR Batch 00200.05.2022 ICMA Employer Percent 401 434.40 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 05/27/2022ACH <br />PR Batch 00200.05.2022 ICMA Employee PercentPR Batch 00200.05.2022 ICMA Employee Percent 244.35 <br />PR Batch 00200.05.2022 ICMA Employee DeductionPR Batch 00200.05.2022 ICMA Employee Deduction 1,774.54 <br /> 2,018.89Total for this ACH Check for Vendor 0387: <br />0549 ABLE HOSE & RUBBER LLC INC 05/27/2022ACH <br />227782-001 Supplies 367.31 <br /> 367.31Total for this ACH Check for Vendor 0549: <br />4447 BRAUN INTERTEC CORPORATION 05/27/2022ACH <br />B295333 CH Parking Lot-Material Testing 1,454.50 <br /> 1,454.50Total for this ACH Check for Vendor 4447: <br />4889 COMMUNITY FOOTWORKS 05/27/2022ACH <br />05042022 May Foot Care Clinic 381.60 <br /> 381.60Total for this ACH Check for Vendor 4889: <br />5180 THE TESSMAN COMPANY LLC 05/27/2022ACH <br />S356066-IN Sign Stakes 54.00 <br /> 54.00Total for this ACH Check for Vendor 5180: <br />alpi ALLEGRA PRINT & IMAGING INC 05/27/2022ACH <br />166003 May Newsletter 1,984.74 <br />166003 Postage-May Newsletter 58.30 <br /> 2,043.04Total for this ACH Check for Vendor alpi: <br />advs ADVANTAGE SIGNS & GRAPHICS INC 05/27/202250974 <br />00051995 Royal Hills Dr Sign 84.00 <br /> 84.00Total for Check Number 50974: <br />UB*00511 TYLER ALDRIDGE 05/27/202250975 <br />Refund Check 011816-000, 1139 Hunters Court 16.57 <br /> 16.57Total for Check Number 50975: <br />0719 CITY OF ST PAUL 05/27/202250976 <br />Page 4AP Checks by Date - Detail by Check Date (6/7/2022 2:45 PM)