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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />7/18/2023 5:27 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0292 OXYGEN SERVICE COMPANY INC 07/07/2023ACH <br />0003558274 June Rental 32.92 <br /> 32.92Total for this ACH Check for Vendor 0292: <br />0327 STAPLES INC 07/07/2023ACH <br />3540738148 Supplies 31.49 <br />3540799064 Supplies 54.08 <br />3540799065 Supplies 181.96 <br />3540851979 Supplies 245.68 <br /> 513.21Total for this ACH Check for Vendor 0327: <br />0382 MISSIONSQUARE #106944 07/07/2023ACH <br />PR 23-14 PR Batch 00001.07.2023 ICMA Employer Percent 401PR Batch 00001.07.2023 ICMA Employer Percent 401 447.42 <br />PR 23-14 PR Batch 00001.07.2023 ICMA Employee Percent 401PR Batch 00001.07.2023 ICMA Employee Percent 401 387.76 <br /> 835.18Total for this ACH Check for Vendor 0382: <br />0387 MISSIONSQUARE #302482 07/07/2023ACH <br />PR 23-14 PR Batch 00001.07.2023 ICMA Employee PercentPR Batch 00001.07.2023 ICMA Employee Percent 233.35 <br />PR 23-14 PR Batch 00001.07.2023 ICMA Employee DeductionPR Batch 00001.07.2023 ICMA Employee Deduction 2,503.00 <br /> 2,736.35Total for this ACH Check for Vendor 0387: <br />0706 CERTIFIED LABORATORIES 07/07/2023ACH <br />8267047 Pesticide-Cleaner 557.90 <br /> 557.90Total for this ACH Check for Vendor 0706: <br />10363 MINUTE MAKER SECRETARIAL 07/07/2023ACH <br />M1711 7/26 CC Meeting Minutes 273.63 <br /> 273.63Total for this ACH Check for Vendor 10363: <br />10476 TWIN CITIES COMMERCIAL CLEANERS07/07/2023ACH <br />0723T111 Janitorial Services-June 2,005.58 <br /> 2,005.58Total for this ACH Check for Vendor 10476: <br />5173 BADGER METER 07/07/2023ACH <br />80132041 Beacon & LTE Serv Units-June 638.47 <br /> 638.47Total for this ACH Check for Vendor 5173: <br />ALPI ALLEGRA PRINT & IMAGING INC 07/07/2023ACH <br />169620 June Newsletter Postage -34.94 <br />169620 June Newsletter 2,992.87 <br />169661 Business Cards-AR 144.12 <br /> 3,102.05Total for this ACH Check for Vendor ALPI: <br />Page 1AP Checks by Date - Detail by Check Date (7/18/2023 5:27 PM)