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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />3538589738 Supplies 26.38 <br />3538589738 Supplies 20.88 <br />3538589739 Supplies 10.58 <br />3538589740 Supplies 10.29 <br />3538661732 Supplies 29.29 <br /> 97.42Total for this ACH Check for Vendor 0327: <br />0382 MISSIONSQUARE #106944 06/09/2023ACH <br />PR 23-12 PR Batch 00100.06.2023 ICMA Employer Percent 401PR Batch 00100.06.2023 ICMA Employer Percent 401 447.42 <br />PR 23-12 PR Batch 00100.06.2023 ICMA Employee Percent 401PR Batch 00100.06.2023 ICMA Employee Percent 401 387.76 <br /> 835.18Total for this ACH Check for Vendor 0382: <br />0387 MISSIONSQUARE #302482 06/09/2023ACH <br />PR 23-12 PR Batch 00100.06.2023 ICMA Employee DeductionPR Batch 00100.06.2023 ICMA Employee Deduction 2,503.00 <br />PR 23-12 PR Batch 00100.06.2023 ICMA Employee PercentPR Batch 00100.06.2023 ICMA Employee Percent 226.37 <br /> 2,729.37Total for this ACH Check for Vendor 0387: <br />0922 NINENORTH 06/09/2023ACH <br />2023-088 May Audio/Visual 1,178.83 <br />2023-088 May Audio/Visual 180.00 <br /> 1,358.83Total for this ACH Check for Vendor 0922: <br />10363 MINUTE MAKER SECRETARIAL 06/09/2023ACH <br />M1695 5/22 CC Meeting Minutes 159.00 <br /> 159.00Total for this ACH Check for Vendor 10363: <br />10476 TWIN CITIES COMMERCIAL CLEANERS06/09/2023ACH <br />0623T111 Janitorial Services-May 2,005.58 <br /> 2,005.58Total for this ACH Check for Vendor 10476: <br />1125 BOLTON & MENK INC 06/09/2023ACH <br />0312481 2024 PMP 20,835.00 <br /> 20,835.00Total for this ACH Check for Vendor 1125: <br />1223 ADAM'S PEST CONTROL - MAIN 06/09/2023ACH <br />3639156 Pest Control-April 85.83 <br />3661278 Pest Control-May 85.83 <br /> 171.66Total for this ACH Check for Vendor 1223: <br />1363 WATER CONSERVATION SERVICES INC 06/09/2023ACH <br />13251 Leak Locates-1164 Ingerson & 3855 Lexington 523.17 <br /> 523.17Total for this ACH Check for Vendor 1363: <br />1408 SUPPLY SOLUTIONS LLC 06/09/2023ACH <br />50289 Supplies 280.54 <br /> 280.54Total for this ACH Check for Vendor 1408: <br />2490 CORE & MAIN LP 06/09/2023ACH <br />S926574 Socket Tite Tool 208.44 <br /> 208.44Total for this ACH Check for Vendor 2490: <br />4447 BRAUN INTERTEC CORPORATION 06/09/2023ACH <br />Page 2AP Checks by Date - Detail by Check Date (6/21/2023 1:19 PM)