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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 06/10/2022ACH <br />PR Batch 00100.06.2022 ICMA Employee PercentPR Batch 00100.06.2022 ICMA Employee Percent 210.30 <br />PR Batch 00100.06.2022 ICMA Employee DeductionPR Batch 00100.06.2022 ICMA Employee Deduction 1,924.54 <br /> 2,134.84Total for this ACH Check for Vendor 0387: <br />0706 CERTIFIED LABORATORIES 06/10/2022ACH <br />7770718 Eyewear, Ear Muffs, & Gloves 1,501.85 <br /> 1,501.85Total for this ACH Check for Vendor 0706: <br />0922 NINENORTH 06/10/2022ACH <br />2022-092 May Production 1,018.83 <br /> 1,018.83Total for this ACH Check for Vendor 0922: <br />10331 PAGEFREEZER SOFTWARE INC 06/10/2022ACH <br />INV-11839 Public Records Compliance 7/1/22-6/30/23 3,946.80 <br /> 3,946.80Total for this ACH Check for Vendor 10331: <br />10363 MINUTE MAKER SECRETARIAL 06/10/2022ACH <br />M1493 5/23 Council Minutes 263.50 <br /> 263.50Total for this ACH Check for Vendor 10363: <br />10497 CINTAS CORP 06/10/2022ACH <br />5108071041 First Aid 131.60 <br />5108071041 First Aid 135.84 <br /> 267.44Total for this ACH Check for Vendor 10497: <br />1115 WSB & ASSOCIATES INC 06/10/2022ACH <br />R-017880-000-12 2022 Street Maint Engineering 768.00 <br /> 768.00Total for this ACH Check for Vendor 1115: <br />1125 BOLTON & MENK INC 06/10/2022ACH <br />0289619 Lift Station 10 Rehab 1,812.50 <br />0289695 2022 Snelling Ave Improvements 8,530.50 <br /> 10,343.00Total for this ACH Check for Vendor 1125: <br />1363 WATER CONSERVATION SERVICES INC 06/10/2022ACH <br />12342 Leak locate 3737 Lexington 481.06 <br /> 481.06Total for this ACH Check for Vendor 1363: <br />3698 SHAILA CUNNINGHAM 06/10/2022ACH <br />06012022 Spring Yoga 1,592.00 <br /> 1,592.00Total for this ACH Check for Vendor 3698: <br />4889 COMMUNITY FOOTWORKS 06/10/2022ACH <br />06012022 June Foot Care Clinic 325.60 <br /> 325.60Total for this ACH Check for Vendor 4889: <br />5587 CES IMAGING INC 06/10/2022ACH <br />INV140592 June Rental 60.00 <br />Page 2AP Checks by Date - Detail by Check Date (6/21/2022 11:03 AM)