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03-11-24-R
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03-11-24-R
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7/9/2024 9:54:53 AM
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3/7/2024 4:39:30 PM
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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0192 <br />GRAINGER INC 03/01/2024 <br />9016692510 <br />Clamp Meters <br />217.89 <br />9016692528 <br />Block Heaters <br />345.92 <br />9017948101 <br />supplies <br />47.40 <br />9020303070 <br />supplies <br />29.60 <br />9020835584 <br />supplies <br />47.82 <br />9023078463 <br />Inflator Guages <br />240.94 <br />Total for this ACH Check for Vendor 0192: <br />929.57 <br />ACH <br />0327 <br />STAPLES INC 03/01/2024 <br />3559062420 <br />Supplies <br />20.84 <br />3559133104 <br />Supplies <br />19.49 <br />3559504992 <br />Supplies <br />12.29 <br />3559504992 <br />Supplies <br />67.66 <br />3559504993 <br />Supplies <br />6.09 <br />Total for this ACH Check for Vendor 0327: <br />126.37 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 03/01/2024 <br />PR 24-05 <br />PR Batch 00100.03.2024 ICMA Employer Perce PR Batch 00100.03.2024 ICI! <br />460.86 <br />PR 24-05 <br />PR Batch 00100.03.2024 ICMA Employee Perce PR Batch 00100.03.2024 IC1K <br />399.41 <br />Total for this ACH Check for Vendor 0382: <br />860.27 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 03/01/2024 <br />PR 24-05 <br />PR Batch 00100.03.2024 ICMA Employee Dedu PR Batch 00100.03.2024 ICN <br />1,100.00 <br />PR 24-05 <br />PR Batch 00100.03.2024 ICMA Employee Perce PR Batch 00100.03.2024 ICN <br />291.05 <br />Total for this ACH Check for Vendor 0387: <br />1,391.05 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 03/01/2024 <br />M1827 <br />2/5/24 JDA Meeting Minutes <br />206.50 <br />Total for this ACH Check for Vendor 10363: <br />206.50 <br />ACH <br />10497 <br />CINTAS CORP 03/01/2024 <br />4183466729 <br />February Mats <br />105.39 <br />5198462755 <br />First Aid <br />111.36 <br />5198462755 <br />First Aid <br />25.87 <br />Total for this ACH Check for Vendor 10497: <br />242.62 <br />ACH <br />10524 <br />AMY LAMERE 03/01/2024 <br />022024 <br />Reimbursement: Office Chair <br />154.64 <br />Total for this ACH Check for Vendor 10524: <br />154.64 <br />ACH <br />2851 <br />MC TOOL & SAFETY SALES INC 03/01/2024 <br />018151 <br />Return Credit: Jackets <br />-123.50 <br />018764 <br />Gloves <br />204.24 <br />Total for this ACH Check for Vendor 2851: <br />80.74 <br />ACH <br />6060 <br />BATTERIES PLUS 03/01/2024 <br />P70375034 <br />Battery <br />60.45 <br />Total for this ACH Check for Vendor 6060: <br />60.45 <br />ACH <br />6129 <br />FAST SIGNS INC 03/01/2024 <br />204-61654 <br />Nametag/Nameplate <br />120.09 <br />AP Checks by Date - Detail by Check Date (3/7/2024 11:35 AM) <br />Page 12 <br />
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