Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0327 <br />STAPLES INC 04/28/2023 <br />3535356819 <br />Supplies <br />126.03 <br />3535356820 <br />Supplies <br />23.58 <br />3535356820 <br />Supplies <br />4.78 <br />Total for this ACH Check for Vendor 0327: <br />154.39 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 04/28/2023 <br />PR 23-009 <br />PR Batch 00200.04.2023 ICMA Employee Perce PR Batch 00200.04.2023 ICU <br />387.76 <br />PR 23-009 <br />PR Batch 00200.04.2023 ICMA Employer Perce PR Batch 00200.04.2023 ICU <br />447.42 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 04/28/2023 <br />PR 23-009 <br />PR Batch 00200.04.2023 ICMA Employee Dedu PR Batch 00200.04.2023 ICU <br />2,503.00 <br />PR 23-009 <br />PR Batch 00200.04.2023 ICMA Employee Perce PR Batch 00200.04.2023 ICU <br />242.26 <br />Total for this ACH Check for Vendor 0387: <br />2,745.26 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 04/28/2023 <br />0043940 <br />Cleaning Products <br />1,044.00 <br />Total for this ACH Check for Vendor 0453: 1,044.00 <br />ACH 10363 MINUTE MAKER SECRETARIAL 04/28/2023 <br />M1668 PC Minutes 4/5/23 282.00 <br />M1668 JDA Minutes 4/3/23 236.25 <br />M1668 CC Minutes 4/10/23 532.00 <br />Total for this ACH Check for Vendor 10363: 1,050.25 <br />ACH 10365 JENNIFER SHULL 04/28/2023 <br />04252023 Mileage Reimbursement 20.96 <br />Total for this ACH Check for Vendor 10365: 20.96 <br />ACH <br />10497 <br />CINTAS CORP 04/28/2023 <br />5154969394 <br />First Aid -Truck Kits & Eye Wash Cartridges <br />1,185.61 <br />Total for this ACH Check for Vendor 10497: <br />1,185.61 <br />ACH <br />1252 <br />CAMPBELL KNUTSON - ATTORNEYS) 04/28/2023 <br />3231 G-0323 <br />March Legal Escrow PC 22-023 #616 <br />579.50 <br />3231 G-0323 <br />March Legal Escrow PC 23-004 #691 <br />62.00 <br />3231G-0323 <br />March Legal <br />1,504.30 <br />3231G-0323 <br />March Legal <br />170.50 <br />3231G-0323 <br />March Legal <br />217.00 <br />3231G-0323 <br />March Legal <br />1,118.10 <br />Total for this ACH Check for Vendor 1252: <br />3,651.40 <br />ACH <br />2851 <br />MC TOOL & SAFETY SALES INC 04/28/2023 <br />015998 <br />Rainsuits <br />123.00 <br />Total for this ACH Check for Vendor 2851: <br />123.00 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR 04/28/2023 <br />24731 <br />Internet Renewal 5/15/23-5/15/24 <br />495.00 <br />24902 <br />Ords 2023-002, 2023-003 <br />27.00 <br />Total for this ACH Check for Vendor 5593: 522.00 <br />AP Checks by Date - Detail by Check Date (5/4/2023 11:16 AM) Page 4 <br />