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02-13-23-R
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02-13-23-R
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2/13/2023 11:04:21 AM
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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 02/03/2023 <br />PR 23-03 <br />PR Batch 000100.02.2023 ICMA Employee Ded <br />2,503.00 <br />PR 23-03 <br />PR Batch 000100.02.2023 ICMA Employee Per( <br />289.53 <br />Total for this ACH Check for Vendor 0387: <br />2,792.53 <br />ACH <br />10268 <br />DAVID SWEARINGEN 02/03/2023 <br />013023 <br />Mileage Reimbursement <br />62.88 <br />Total for this ACH Check for Vendor 10268: <br />62.88 <br />ACH <br />10343 <br />TIM BEEBE 02/03/2023 <br />012623 <br />Expense Reimbursement <br />13.51 <br />Total for this ACH Check for Vendor 10343: <br />13.51 <br />ACH <br />10470 <br />BRANDON PATTERSON 02/03/2023 <br />013023 <br />Mileage Reimbursement <br />17.68 <br />Total for this ACH Check for Vendor 10470: <br />17.68 <br />ACH <br />10480 <br />STEVE THORP 02/03/2023 <br />012723 <br />Milege Reimbursement <br />11.80 <br />Total for this ACH Check for Vendor 10480: <br />11.80 <br />ACH <br />10481 <br />JESSICA JAGOE 02/03/2023 <br />012723 <br />Reimbursement <br />11.00 <br />Total for this ACH Check for Vendor 10481: <br />11.00 <br />ACH <br />10487 <br />LUCAS MILLER 02/03/2023 <br />012723 <br />Mileage Reimbursement <br />87.12 <br />Total for this ACH Check for Vendor 10487: <br />87.12 <br />ACH <br />10497 <br />CINTAS CORP 02/03/2023 <br />5142076006 <br />First Aid <br />112.26 <br />Total for this ACH Check for Vendor 10497: <br />112.26 <br />ACH <br />10524 <br />AMY LAMERE 02/03/2023 <br />013123 <br />Mileage Reimbursement <br />21.75 <br />Total for this ACH Check for Vendor 10524: <br />21.75 <br />ACH <br />1054 <br />SHI INTERNATIONAL CORP 02/03/2023 <br />B 16370662 <br />Computer Programs - Rec- nDesign <br />258.00 <br />Total for this ACH Check for Vendor 1054: <br />258.00 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 02/03/2023 <br />3606354 <br />January Pest Control <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />85.83 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES IN( 02/03/2023 <br />12903 <br />Leak Locates: Lake Valentine and Tiller Lane <br />1,409.91 <br />AP Checks by Date - Detail by Check Date (2/7/2023 3:49 PM) Page 14 <br />
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