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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />826168962 <br />3/20/23-4/18/23 <br />1,160.65 <br />826168962 <br />3/20/23-4/18/23 <br />1,786.10 <br />826168962 <br />3/20/23-4/18/23 <br />2,076.12 <br />Total for this ACH Check for Vendor 0285: <br />8,649.89 <br />ACH 0320 <br />HEALTH PARTNERS INC <br />05/12/2023 <br />009598012533 <br />June Insurance <br />18,217.67 <br />009598012533 <br />June Insurance <br />1,091.50 <br />Total for this ACH Check for Vendor 0320: 19,309.17 <br />ACH <br />0327 <br />STAPLES INC 05/12/2023 <br />3536340753 <br />Supplies <br />17.69 <br />3536340756 <br />Supplies <br />14.28 <br />3536340756 <br />Supplies <br />61.19 <br />3536340758 <br />Supplies <br />20.39 <br />3536340759 <br />Supplies <br />10.88 <br />3536340759 <br />Supplies <br />53.85 <br />3536806730 <br />Supplies <br />49.98 <br />Total for this ACH Check for Vendor 0327: <br />228.26 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 05/12/2023 <br />PR 23-10 <br />PR Batch 00100.05.2023 ICMA Employee Percc PR Batch 00100.05.2023 ICN <br />387.76 <br />PR 23-10 <br />PR Batch 00100.05.2023 ICMA Employer Perce PR Batch 00100.05.2023 ICN <br />447.42 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 05/12/2023 <br />PR 23-10 <br />PR Batch 00100.05.2023 ICMA Employee Percc PR Batch 00100.05.2023 ICN <br />229.36 <br />PR 23-10 <br />PR Batch 00100.05.2023 ICMA Employee Dedu PR Batch 00100.05.2023 ICIK <br />2,503.00 <br />Total for this ACH Check for Vendor 0387: <br />2,732.36 <br />ACH <br />0761 <br />ELECTRIC PUMP INC 05/12/2023 <br />0075841-IN <br />Repair Flygt Mix Flush Valve <br />789.50 <br />0075842-IN <br />Replacement Flygt Mix Flush <br />2,695.55 <br />0075843-IN <br />Repair Flygt Mix Flush Valve <br />789.50 <br />Total for this ACH Check for Vendor 0761: <br />4,274.55 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 05/12/2023 <br />M 1676 <br />CC Minutes 4/24/23 <br />413.88 <br />Total for this ACH Check for Vendor 10363: <br />413.88 <br />ACH <br />10365 <br />JENNIFER SHULL 05/12/2023 <br />050923 <br />Mileage Reimbursement <br />7.86 <br />050923 <br />Expense Reimbursement <br />4.60 <br />Total for this ACH Check for Vendor 10365: <br />12.46 <br />ACH <br />10497 <br />CINTAS CORP 05/12/2023 <br />5156283887 <br />First Aid -Truck Kits <br />358.07 <br />Total for this ACH Check for Vendor 10497: 358.07 <br />ACH 1125 BOLTON & MENK INC 05/12/2023 <br />0310793 LS 10 Rehab -Final 5,311.00 <br />0310939 3/18-4/14 Planning Svcs PC 23-003 #676 405.00 <br />0310939 3/18/23-4/14/23 Planning Services 31.50 <br />AP Checks by Date - Detail by Check Date (5/15/2023 3:05 PM) Page 5 <br />