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12-11-23-R
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12-11-23-R
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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />12/6/2023 3:57 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0382 MISSIONSQUARE #106944 11/24/2023ACH <br />PR 23-24 PR Batch 00200.11.2023 ICMA Employer Percent 401PR Batch 00200.11.2023 ICMA Employer Percent 401 447.42 <br />PR 23-24 PR Batch 00200.11.2023 ICMA Employee Percent 401PR Batch 00200.11.2023 ICMA Employee Percent 401 387.76 <br /> 835.18Total for this ACH Check for Vendor 0382: <br />0387 MISSIONSQUARE #302482 11/24/2023ACH <br />PR 23-24 PR Batch 00200.11.2023 ICMA Employee PercentPR Batch 00200.11.2023 ICMA Employee Percent 212.35 <br />PR 23-24 PR Batch 00200.11.2023 ICMA Employee DeductionPR Batch 00200.11.2023 ICMA Employee Deduction 1,400.00 <br /> 1,612.35Total for this ACH Check for Vendor 0387: <br />10268 DAVID SWEARINGEN 11/24/2023ACH <br />112023 Mileage Reimbursement-APWA Conference 100.08 <br /> 100.08Total for this ACH Check for Vendor 10268: <br />10557 MATTHEW BRISSON 11/24/2023ACH <br />112023 ear plugs 102.00 <br /> 102.00Total for this ACH Check for Vendor 10557: <br />11107 GAYLE BAUMAN 11/24/2023ACH <br />231117 Budget work, work comp and bank rec assistance 600.00 <br /> 600.00Total for this ACH Check for Vendor 11107: <br />1223 ADAM'S PEST CONTROL - MAIN 11/24/2023ACH <br />3749637 November Pest Control 85.83 <br /> 85.83Total for this ACH Check for Vendor 1223: <br />5587 CES IMAGING INC 11/24/2023ACH <br />INV157091 November Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />ALPI ALLEGRA PRINT & IMAGING INC 11/24/2023ACH <br />170715 November Newsletter Insert 1,129.53 <br />170715 November Newsletter 2,463.72 <br /> 3,593.25Total for this ACH Check for Vendor ALPI: <br />1033 COMCAST 11/24/202352268 <br />44271.1223 Service 11/21-12/20 6.51 <br /> 6.51Total for Check Number 52268: <br />0495 LAKE JOHANNA FIRE DEPARTMENT INC11/24/202352269 <br />898 Reimbursement: 2023 Equip: hose & camera 8,925.85 <br />Page 1AP Checks by Date - Detail by Check Date (12/6/2023 3:57 PM)
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