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Check No Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH 0387 <br />MISSIONSQUARE #302482 01/20/2023 <br />PR 23-02 <br />PR Batch 00200.01.2023 ICMA Employee Dedu PR Batch 00200.01.2023 ICU <br />2,503.00 <br />PR 23-02 <br />PR Batch 00200.01.2023 ICMA Employee Perce PR Batch 00200.01.2023 ICU <br />10.33 <br />PR 23-02 <br />PR Batch 00200.01.2023 ICMA Employee Perce PR Batch 00200.01.2023 ICU <br />272.18 <br />Total for this ACH Check for Vendor 0387: <br />2,785.51 <br />ACH 0453 <br />CONTINENTAL RESEARCH CORP 01/20/2023 <br />0041401 <br />Weed Control <br />820.00 <br />Total for this ACH Check for Vendor 0453: 820.00 <br />ACH <br />1252 <br />CAMPBELL KNUTSON -ATTORNEYS) 01/20/2023 <br />3231G-1222 <br />December Legal <br />2,433.50 <br />3231G-1222 <br />December Legal <br />527.00 <br />3231G-1222 <br />December Legal <br />201.90 <br />3231G-1222 <br />December Legal PC 22-014 #663 <br />125.93 <br />3231G-1222 <br />December Legal <br />83.00 <br />3231G-1222 <br />December Legal <br />186.00 <br />Total for this ACH Check for Vendor 1252: <br />3,557.33 <br />ACH <br />2490 <br />CORE & MAIN LP <br />01/20/2023 <br />INV0000236 <br />Cones <br />235.50 <br />INV0000236 <br />Cones <br />235.50 <br />INV0000236 <br />Cones <br />235.50 <br />INV0000236 <br />Cones <br />235.50 <br />RMA18 <br />Return-Cones <br />-190.50 <br />RMA18 <br />Return-Cones <br />-190.50 <br />RMA18 <br />Return-Cones <br />-190.50 <br />RMA18 <br />Retum-Cones <br />-190.50 <br />Total for this ACH Check for Vendor 2490: <br />180.00 <br />ACH <br />5383 <br />CRYSTEEL TRUCK EQUIPMENT INC 01/20/2023 <br />FP188996 <br />Parts for #85215 <br />91.84 <br />Total for this ACH Check for Vendor 5383: <br />91.84 <br />ACH <br />5587 <br />CES IMAGING INC <br />01/20/2023 <br />INV147576 <br />January Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 01/20/2023 <br />1223-6764 <br />December Drinking Water Survey <br />1,111.61 <br />Total for this ACH Check for Vendor 8032: <br />1,111.61 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC <br />01/20/2023 <br />1-126742656450 <br />A/V room mini split repair <br />469.80 <br />Total for this ACH Check for Vendor JOHC: <br />469.80 <br />51532 <br />10483 <br />CENTRAL PENSION FUND <br />01/20/2023 <br />401333.1222 <br />December Apprenticeship Fund <br />256.00 <br />Total for Check Number 51532: <br />256.00 <br />AP Checks by Date - Detail by Check Date (2/7/2023 3:49 PM) Page 8 <br />