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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 180.80Total for this ACH Check for Vendor 0210: <br />0327 STAPLES INC 09/16/2022ACH <br />3516591028 Supplies 12.98 <br />3516591028 Supplies 59.48 <br />3516722569 Supplies 70.07 <br /> 142.53Total for this ACH Check for Vendor 0327: <br />0339 FERGUSON WATERWORKS #2518 09/16/2022ACH <br />0497280 Supplies-Grey Fox Rd 340.15 <br /> 340.15Total for this ACH Check for Vendor 0339: <br />0382 ICMA RETIREMENT TRUST - 106944 09/16/2022ACH <br />PR 22-19 PR Batch 00200.09.2022 ICMA Employee Percent 401PR Batch 00200.09.2022 ICMA Employee Percent 401 376.48 <br />PR 22-19 PR Batch 00200.09.2022 ICMA Employer Percent 401PR Batch 00200.09.2022 ICMA Employer Percent 401 434.40 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 09/16/2022ACH <br />PR 22-19 PR Batch 00200.09.2022 ICMA Employee PercentPR Batch 00200.09.2022 ICMA Employee Percent 206.37 <br />PR 22-19 PR Batch 00200.09.2022 ICMA Employee DeductionPR Batch 00200.09.2022 ICMA Employee Deduction 1,924.54 <br /> 2,130.91Total for this ACH Check for Vendor 0387: <br />2490 CORE & MAIN LP 09/16/2022ACH <br />R190905 Hydrant Extension Kits 4,191.73 <br />R191354 Hydrant Extension Kit 1,132.49 <br />R381073 Upper/Lower Rods and Crossarm 1,059.13 <br /> 6,383.35Total for this ACH Check for Vendor 2490: <br />2851 MC TOOL & SAFETY SALES INC 09/16/2022ACH <br />014102 Hats-Safety 65.68 <br /> 65.68Total for this ACH Check for Vendor 2851: <br />3698 SHAILA CUNNINGHAM 09/16/2022ACH <br />09132022 Summer Yoga 624.00 <br /> 624.00Total for this ACH Check for Vendor 3698: <br />4889 COMMUNITY FOOTWORKS 09/16/2022ACH <br />09072022 September Foot Care Clinic 325.60 <br /> 325.60Total for this ACH Check for Vendor 4889: <br />5493 JOLENE TRAUBA 09/16/2022ACH <br />09092022 Mileage Reimbursement 8/2-9/8 62.14 <br /> 62.14Total for this ACH Check for Vendor 5493: <br />TOII TOKLE INSPECTIONS INC 09/16/2022ACH <br />08312022 August Electrical Inspections 2,381.64 <br /> 2,381.64Total for this ACH Check for Vendor TOII: <br />ASSF ASSOCIATION FOR NONSMOKERS 09/16/202251252 <br />076-102022A 2022-Tobacco Compliance Project 354.00 <br />Page 2AP Checks by Date - Detail by Check Date (9/19/2022 2:28 PM)