Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 534,721.13Total for 9/23/2022: <br />0008 JOSEPH MOONEY 09/30/2022ACH <br />09262022 Reimbursement-Boots 185.00 <br /> 185.00Total for this ACH Check for Vendor 0008: <br />0022 THOMAS MIKACEVICH 09/30/2022ACH <br />09262022 Mileage Reimbursement 9/19-9/23 518.75 <br /> 518.75Total for this ACH Check for Vendor 0022: <br />0192 GRAINGER INC 09/30/2022ACH <br />9455319120 Marking Paint 64.08 <br /> 64.08Total for this ACH Check for Vendor 0192: <br />0230 MTI DISTRIBUTING INC 09/30/2022ACH <br />1364525-00 #85473; pre-filter, plate cover, latch swell 218.59 <br /> 218.59Total for this ACH Check for Vendor 0230: <br />0327 STAPLES INC 09/30/2022ACH <br />3517518533 Supplies 103.99 <br />3517750512 Supplies 68.36 <br />3517750513 Supplies 38.99 <br />3517750514 Supplies 43.77 <br />3518002054 Supplies 64.99 <br /> 320.10Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 09/30/2022ACH <br />PR 22-20 PR Batch 00300.09.2022 ICMA Employee Percent 401PR Batch 00300.09.2022 ICMA Employee Percent 401 376.48 <br />PR 22-20 PR Batch 00300.09.2022 ICMA Employer Percent 401PR Batch 00300.09.2022 ICMA Employer Percent 401 434.40 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 09/30/2022ACH <br />PR 22-20 PR Batch 00300.09.2022 ICMA Employee DeductionPR Batch 00300.09.2022 ICMA Employee Deduction 2,149.54 <br />PR 22-20 PR Batch 00300.09.2022 ICMA Employee PercentPR Batch 00300.09.2022 ICMA Employee Percent 276.09 <br /> 2,425.63Total for this ACH Check for Vendor 0387: <br />0922 NINENORTH 09/30/2022ACH <br />2022-178 2022 State of the City 1,009.12 <br /> 1,009.12Total for this ACH Check for Vendor 0922: <br />10268 DAVID SWEARINGEN 09/30/2022ACH <br />09152022 Mileage 9/15/2022-additional for rate increase 10.00 <br /> 10.00Total for this ACH Check for Vendor 10268: <br />10363 MINUTE MAKER SECRETARIAL 09/30/2022ACH <br />M1553 CC Meeting Minutes-9/12 154.00 <br /> 154.00Total for this ACH Check for Vendor 10363: <br />1125 BOLTON & MENK INC 09/30/2022ACH <br />0293589 Lift Station 10 Rehab 4,397.50 <br />Page 6AP Checks by Date - Detail by Check Date (10/3/2022 12:05 PM)