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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />72023 July Sales/Use Tax 52.90 <br />72023 July Sales/Use Tax -0.23 <br />Total for this ACH Check for Vendor ACH005: 17,520.00 <br />Total for 8/31/2023: 21,359.08 <br />ACH 0022 THOMAS MIKACEVICH 09/01/2023 <br />082823 Reimbursement Uniform Allowance 249.90 <br />Total for this ACH Check for Vendor 0022: 249.90 <br />ACH <br />0327 <br />STAPLES INC 09/01/2023 <br />3545011070 <br />Supplies <br />87.43 <br />3545011070 <br />Supplies <br />165.93 <br />3545011072 <br />Supplies <br />22.77 <br />3545011073 <br />Supplies <br />33.09 <br />3545011073 <br />Supplies <br />13.99 <br />3545371457 <br />Supplies <br />8.71 <br />Total for this ACH Check for Vendor 0327: <br />331.92 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 09/01/2023 <br />PR 23-18 <br />PR Batch 00100.09.2023 ICMA Employee Percc PR Batch 00100.09.2023 ICN <br />387.76 <br />PR 23-18 <br />PR Batch 00100.09.2023 ICMA Employer Perce PR Batch 00100.09.2023 ICN <br />447.42 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 09/01/2023 <br />PR 23-18 <br />PR Batch 00100.09.2023 ICMA Employee Dedu PR Batch 00100.09.2023 ICN <br />1,703.00 <br />PR 23-18 <br />PR Batch 00100.09.2023 ICMA Employee Percc PR Batch 00100.09.2023 ICN <br />224.38 <br />Total for this ACH Check for Vendor 0387: <br />1,927.38 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COX 09/01/2023 <br />27440 <br />Ordinance 2023-006 <br />13.50 <br />Total for this ACH Check for Vendor 5593: <br />13.50 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 09/01/2023 <br />1223-7489 <br />Drinking Water Survey -July <br />1,256.00 <br />Total for this ACH Check for Vendor 8032: <br />1,256.00 <br />52070 <br />3351 <br />HIGHLAND PRODUCTS GROUP LLC 09/01/2023 <br />310032370 <br />Floral Park Bench <br />1,213.00 <br />Total for Check Number 52070: <br />1,213.00 <br />52071 <br />10362 <br />MARCO TECHNOLOGIES LLC 09/01/2023 <br />INV11544051 <br />Service 8/25-9/24 <br />77.18 <br />INVII544051 <br />Service 8/25-9/24 <br />13.62 <br />Total for Check Number 52071: <br />90.80 <br />52072 <br />0257 <br />MINNESOTA DEPT OF HEALTH 09/01/2023 <br />08172023 <br />Q3 2023 Water Connection <br />6,429.00 <br />Total for Check Number 52072: <br />6,429.00 <br />52073 <br />10548 <br />PRAIRIE RESTORATIONS INC 09/01/2023 <br />AP Checks by Date - Detail by Check Date (9/5/2023 4:32 PM) Page 4 <br />