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Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />ACH <br />0382 <br />MISSIONSQUARE #106944 <br />10/28/2022 <br />PR 22-22 <br />PR Batch 00200.10.2022 ICMA Employer Perce <br />PR Batch 00200.10.2022 ICk! <br />434.40 <br />PR 22-22 <br />PR Batch 00200.10.2022 ICMA Employee Perce <br />PR Batch 00200.10.2022 ICN <br />376.48 <br />Total for this ACH Check for Vendor 0382: <br />810.88 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 <br />10/28/2022 <br />PR 22-22 <br />PR Batch 00200.10.2022 ICMA Employee Dedu <br />PR Batch 00200.10.2022 ICN <br />2,149.54 <br />PR 22-22 <br />PR Batch 00200.10.2022 ICMA Employee Perce <br />PR Batch 00200.10.2022 ICk <br />210.24 <br />Total for this ACH Check for Vendor 0387: <br />2,359.78 <br />ACH <br />10365 <br />JENNIFER SHULL <br />10/28/2022 <br />102422 <br />Mileage Reimbursement <br />11.25 <br />Total for this ACH Check for Vendor 10365: 11.25 <br />ACH 10433 <br />STEVEN BAAR 10/28/2022 <br />102422 <br />Mileage Reimbursement through 10/20 <br />420.00 <br />Total for this ACH Check for Vendor 10433: <br />420.00 <br />ACH 10491 <br />JULIE HANSON 10/28/2022 <br />102422 <br />Expense Reimbursement <br />23.65 <br />102422 <br />Mileage Reimbursement through 9/16 <br />131.25 <br />Total for this ACH Check for Vendor 10491: <br />154.90 <br />ACH 1125 <br />BOLTON & MENK INC 10/28/2022 <br />0298906 <br />PC 22-016 # 676 Bolton & Menk 8/20-9/16 <br />325.00 <br />0298906 <br />PC 22-017 #680 Bolton & Menk 8/20-9/16 <br />325.00 <br />0298906 <br />Planning Services 8/20-9/16 <br />4,745.00 <br />Total for this ACH Check for Vendor 1125: 5,395.00 <br />ACH <br />1785 <br />ECOTHYNK 10/28/2022 <br />2028 <br />October UB Statements <br />504.42 <br />2028 <br />October UB Statements <br />504.42 <br />2028 <br />October UB Statements <br />504.42 <br />Total for this ACH Check for Vendor 1785: <br />1,513.26 <br />ACH <br />5493 <br />JOLENE TRAUBA 10/28/2022 <br />102422 <br />Mileage Reimbursement through 10/21 <br />54.72 <br />Total for this ACH Check for Vendor 5493: <br />54.72 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 10/28/2022 <br />167627 <br />October Newsletter Postage <br />4.18 <br />167627 <br />October Newsletter <br />1,816.35 <br />Total for this ACH Check for Vendor ALPI: <br />1,820.53 <br />51357 <br />2597 <br />AARP 10/28/2022 <br />102522 <br />October AARP Driver Safety Class <br />285.00 <br />Total for Check Number 51357: <br />285.00 <br />51358 <br />10518 <br />COURT SURFACES & REPAIR INC 10/28/2022 <br />101222-50 <br />Pickleball Lines-Hazelnut/Freeway <br />825.00 <br />Total for Check Number 51358: <br />825.00 <br />AP Checks by Date - Detail by Check Date (11/8/2022 12:43 PM) Page 5 <br />