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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />7/5/2023 2:36 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0022 THOMAS MIKACEVICH 06/23/2023ACH <br />06212023 Clothing Reimbursement-Amazon 53.54 <br /> 53.54Total for this ACH Check for Vendor 0022: <br />0327 STAPLES INC 06/23/2023ACH <br />3539868428 supplies 75.99 <br />3539868429 supplies 33.09 <br />3539868429 supplies 19.37 <br />3539868430 supplies 32.47 <br />3539868430 supplies 19.89 <br />3540059110 supplies 42.36 <br /> 223.17Total for this ACH Check for Vendor 0327: <br />0382 MISSIONSQUARE #106944 06/23/2023ACH <br />PR 23-13 PR Batch 00200.06.2023 ICMA Employer Percent 401PR Batch 00200.06.2023 ICMA Employer Percent 401 447.42 <br />PR 23-13 PR Batch 00200.06.2023 ICMA Employee Percent 401PR Batch 00200.06.2023 ICMA Employee Percent 401 387.76 <br /> 835.18Total for this ACH Check for Vendor 0382: <br />0387 MISSIONSQUARE #302482 06/23/2023ACH <br />PR 23-13 PR Batch 00200.06.2023 ICMA Employee PercentPR Batch 00200.06.2023 ICMA Employee Percent 220.33 <br />PR 23-13 PR Batch 00200.06.2023 ICMA Employee DeductionPR Batch 00200.06.2023 ICMA Employee Deduction 2,503.00 <br /> 2,723.33Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 06/23/2023ACH <br />0045376 Weed Control 1,640.00 <br /> 1,640.00Total for this ACH Check for Vendor 0453: <br />0706 CERTIFIED LABORATORIES 06/23/2023ACH <br />8268077 Gloves 465.30 <br /> 465.30Total for this ACH Check for Vendor 0706: <br />0750 VERIZON WIRELESS 06/23/2023ACH <br />9936967952 Service 6/11-7/10 1,111.83 <br /> 1,111.83Total for this ACH Check for Vendor 0750: <br />10480 STEVE THORP 06/23/2023ACH <br />062023 Mileage Reimbursement-Training 187.33 <br /> 187.33Total for this ACH Check for Vendor 10480: <br />1125 BOLTON & MENK INC 06/23/2023ACH <br />0313773 Planning Services 4/15-5/12 52.50 <br />0313773 PC 22-025 #687 Planning Services 4/15-5/12 270.00 <br />0313773 PC 23-009 #698 Planning Services 4/15-5/12 540.00 <br />Page 1AP Checks by Date - Detail by Check Date (7/5/2023 2:36 PM)