Laserfiche WebLink
Check No Vendor No <br />Invoice No <br />Vendor Name Check Date Check Amount <br />Description Reference <br />ACH 0192 <br />GRAINGER INC 03/15/2024 <br />9042604463 <br />Gas Cylinder 441.77 <br />9966748916 <br />Fuel Filter 50.51 <br />Total for this ACH Check for Vendor 0192: 492.28 <br />ACH <br />0285 <br />XCEL ENERGY 03/15/2024 <br />866820322 <br />01/18/24-02/19/24 <br />1,433.73 <br />866820322 <br />01/18/24-02/19/24 <br />870.14 <br />866820322 <br />01/18/24-02/19/24 <br />-26.53 <br />866820322 <br />01/18/24-02/19/24 <br />242.63 <br />866820322 <br />01/18/24-02/19/24 <br />-21.29 <br />866820322 <br />01/18/24-02/19/24 <br />-431.16 <br />866820322 <br />01/18/24-02/19/24 <br />-294.36 <br />Total for this ACH Check for Vendor 0285: <br />1,773.16 <br />ACH <br />0327 <br />STAPLES INC 03/15/2024 <br />3560042375 <br />Supplies <br />175.07 <br />3560042376 <br />Supplies <br />11.99 <br />3560042376 <br />Supplies <br />59.65 <br />3560042377 <br />Supplies <br />91.77 <br />3560453366 <br />Supplies <br />120.79 <br />3560453367 <br />Supplies <br />66.78 <br />3560453367 <br />Supplies <br />33.19 <br />3560453368 <br />Supplies <br />6.46 <br />Total for this ACH Check for Vendor 0327: <br />565.70 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 03/15/2024 <br />PR 24-06 <br />PR Batch 00200.03.2024 ICMA Employee Percc PR Batch 00200.03.2024 ICN <br />399.41 <br />PR 24-06 <br />PR Batch 00200.03.2024 ICMA Employer Perce PR Batch 00200.03.2024 ICN <br />460.86 <br />Total for this ACH Check for Vendor 0382: <br />860.27 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 03/15/2024 <br />PR 24-06 <br />PR Batch 00200.03.2024 ICMA Employee Perce PR Batch 00200.03.2024 ICN <br />230.53 <br />PR 24-06 <br />PR Batch 00200.03.2024 ICMA Employee Dedu PR Batch 00200.03.2024 ICN <br />1,100.00 <br />Total for this ACH Check for Vendor 0387: <br />1,330.53 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 03/15/2024 <br />0052218 <br />Weed Control <br />840.00 <br />Total for this ACH Check for Vendor 0453: 840.00 <br />ACH 0922 <br />NINENORTH <br />03/15/2024 <br />2024-006 <br />Audio/Visual-January <br />771.75 <br />2024-006 <br />JDA Meeting -January <br />180.00 <br />2024-023 <br />Audio/Visual-February <br />941.75 <br />2024-023 <br />JDA Meeting -February <br />180.00 <br />Total for this ACH Check for Vendor 0922: <br />2,073.50 <br />ACH 10363 <br />MINUTE MAKER SECRETARIAL 03/15/2024 <br />M1836 <br />2/12 CC Meeting Minutes <br />308.00 <br />Total for this ACH Check for Vendor 10363: <br />308.00 <br />ACH 1223 <br />ADAM'S PEST CONTROL <br />- MAIN 03/15/2024 <br />3876212 <br />March Pest Control <br />85.83 <br />AP Checks by Date - Detail by Check Date (4/3/2024 1:37 PM) <br />Page 3 <br />