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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />Total for 12/15/2023: <br />231,185.68 <br />ACH 0008 <br />JOSEPH MOONEY <br />12/22/2023 <br />121023 <br />Pay Clothing Allowance overage <br />-119.25 <br />121023 <br />Reimbursement: boots <br />199.95 <br />Total for this ACH Check for Vendor 0008: 80.70 <br />ACH <br />0327 <br />STAPLES INC 12/22/2023 <br />3554120302 <br />Supplies <br />16.68 <br />3554120302 <br />Supplies <br />71.85 <br />3554120303 <br />Supplies <br />5.49 <br />Total for this ACH Check for Vendor 0327: <br />94.02 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 12/22/2023 <br />PR 23-26 <br />PR Batch 00200.12.2023 ICMA Employer Perce PR Batch 00200.12.2023 ICN <br />447.42 <br />PR 23-26 <br />PR Batch 00200.12.2023 ICMA Employee Percc PR Batch 00200.12.2023 ICN <br />387.76 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 12/22/2023 <br />PR 23-26 <br />PR Batch 00200.12.2023 ICMA Employee Percc PR Batch 00200.12.2023 ICN <br />246.25 <br />PR 23-26 <br />PR Batch 00200.12.2023 ICMA Employee Dedu PR Batch 00200.12.2023 ICN <br />1,400.00 <br />Total for this ACH Check for Vendor 0387: <br />1,646.25 <br />ACH <br />0750 <br />VERIZON WIRELESS 12/22/2023 <br />9951439135 <br />Service 12/11-IA0 <br />1,052.11 <br />Total for this ACH Check for Vendor 0750: <br />1,052.11 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 12/22/2023 <br />M1801 <br />12/4 JDA Meeting Minutes <br />196.75 <br />M1801 <br />12/6 PC Meeting Minutes <br />533.50 <br />M1801 <br />12/11 CC Meeting Minutes <br />258.38 <br />Total for this ACH Check for Vendor 10363: <br />988.63 <br />ACH <br />10481 <br />JESSICA JAGOE 12/22/2023 <br />122023 <br />Expense Reimbursement <br />32.83 <br />Total for this ACH Check for Vendor 10481: <br />32.83 <br />ACH <br />10557 <br />MATTHEW BRISSON 12/22/2023 <br />120523 <br />Reimbursement: Clothing <br />31.96 <br />120523 <br />Reimbursement: Boots <br />127.46 <br />Total for this ACH Check for Vendor 10557: <br />159.42 <br />ACH <br />It 107 <br />GAYLE BAUMAN 12/22/2023 <br />231214 <br />Discussions with new finance director <br />150.00 <br />Total for this ACH Check for Vendor 11107: 150.00 <br />ACH 1252 CAMPBELL KNUTSON - ATTORNEYS) 12/22/2023 <br />3231G-1123 November Legal PC 23-017 #715 58.00 <br />3231G-1123 November Legal 536.50 <br />3231G-1123 November Legal 464.00 <br />3231G-1123 November Legal 5,755.37 <br />AP Checks by Date - Detail by Check Date (1/4/2024 10:48 AM) Page 6 <br />