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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0423572589 PC 23-007 #692 4/13-4/19 and 4/26-4/30 60.76 <br />0423572589 PC 23-009 #698 4/20-4/26 54.88 <br />0423572589 PC 23-004 #691 4/12-4/18 47.53 <br />0423572589 Delinquent UB 31.36 <br />0423572589 Flahertys Zoning Amendment & Ordinance Ch 13 60.76 <br />0423572589 PC 23-005 #663 4/13-4/19 55.86 <br />0423572589 PC 23-008 #695 4/20-4/26 51.94 <br />0423572589 PC 23-006 #694 4/13-4/19 56.84 <br /> 500.29Total for Check Number 51817: <br />AR-UNIV3 UNIVERSAL SERVICES INC 05/19/202351818 <br />ROW 2023-00254 Escrow Refund ROW 2023-00254; 1300 Red Fox Rd 1,000.00 <br /> 1,000.00Total for Check Number 51818: <br /> 31,239.40Total for 5/19/2023: <br />0327 STAPLES INC 05/26/2023ACH <br />3537242584 Supplies 27.36 <br />3537242585 Supplies 3.59 <br />3537583923 Supplies-Desk Converter 198.99 <br /> 229.94Total for this ACH Check for Vendor 0327: <br />0382 MISSIONSQUARE #106944 05/26/2023ACH <br />PR 23-11 PR Batch 00200.05.2023 ICMA Employer Percent 401PR Batch 00200.05.2023 ICMA Employer Percent 401 447.42 <br />PR 23-11 PR Batch 00200.05.2023 ICMA Employee Percent 401PR Batch 00200.05.2023 ICMA Employee Percent 401 387.76 <br /> 835.18Total for this ACH Check for Vendor 0382: <br />0387 MISSIONSQUARE #302482 05/26/2023ACH <br />PR 23-11 PR Batch 00200.05.2023 ICMA Employee DeductionPR Batch 00200.05.2023 ICMA Employee Deduction 2,503.00 <br />PR 23-11 PR Batch 00200.05.2023 ICMA Employee PercentPR Batch 00200.05.2023 ICMA Employee Percent 261.21 <br /> 2,764.21Total for this ACH Check for Vendor 0387: <br />0750 VERIZON WIRELESS 05/26/2023ACH <br />9934603489 Service 5/11-6/10 1,110.96 <br /> 1,110.96Total for this ACH Check for Vendor 0750: <br />0772 ESS BROTHERS & SONS INC 05/26/2023ACH <br />DD2167 V Grate 1,247.40 <br /> 1,247.40Total for this ACH Check for Vendor 0772: <br />10363 MINUTE MAKER SECRETARIAL 05/26/2023ACH <br />M1686 5/3 PC Minutes 272.25 <br />M1686 5/1 JDA Minutes 234.50 <br />M1686 5/8 CC Minutes 337.63 <br /> 844.38Total for this ACH Check for Vendor 10363: <br />5180 THE TESSMAN COMPANY LLC 05/26/2023ACH <br />S375265-IN Lawn Care Products 633.47 <br />S375779-IN Tree Bags 1,485.00 <br /> 2,118.47Total for this ACH Check for Vendor 5180: <br />5493 JOLENE TRAUBA 05/26/2023ACH <br />Page 3AP Checks by Date - Detail by Check Date (6/6/2023 3:05 PM)