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Check No <br />Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />Total for Check Number 52529: <br />339.99 <br />Total for 3/22/2024: <br />198,042.15 <br />ACH <br />0327 <br />STAPLES INC 03/29/2024 <br />3561806784 <br />Supplies <br />90.65 <br />3561806785 <br />Supplies <br />16.19 <br />3561876800 <br />Supplies <br />8.18 <br />Total for this ACH Check for Vendor 0327: <br />115.02 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 03/29/2024 <br />PR 24-07 <br />PR Batch 00300.03.2024 ICMA Employer Perce PR Batch 00300.03.2024 ICN <br />460.86 <br />PR 24-07 <br />PR Batch 00300.03.2024 ICMA Employee Percc PR Batch 00300.03.2024 ICN <br />399.41 <br />Total for this ACH Check for Vendor 0382: <br />860.27 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 03/29/2024 <br />PR 24-07 <br />PR Batch 00300.03.2024 ICMA Employee Percc PR Batch 00300.03.2024 ICN <br />235.98 <br />PR 24-07 <br />PR Batch 00300.03.2024 ICMA Employee Dedu PR Batch 00300.03.2024 ICN <br />1,100.00 <br />Total for this ACH Check for Vendor 0387: <br />1,335.98 <br />ACH <br />0750 <br />VERIZON WIRELESS 03/29/2024 <br />9958842840 <br />Service 3/11-4/10 <br />1,052.99 <br />Total for this ACH Check for Vendor 0750: 1,052.99 <br />ACH 10363 MINUTE MAKER SECRETARIAL 03/29/2024 <br />M1843 03/11 CC Meeting Minutes 167.00 <br />M1843 03/06 PC Meeting Minutes 167.00 <br />Total for this ACH Check for Vendor 10363: 334.00 <br />ACH 10497 CINTAS CORP 03/29/2024 <br />5202654039 First Aid -March 67.91 <br />5202654039 First Aid -March 66.16 <br />Total for this ACH Check for Vendor 10497: 134.07 <br />ACH <br />1125 <br />BOLTON & MENK INC 03/29/2024 <br />0331444 <br />2024 PMP through 01/31/2024 <br />29,697.30 <br />0331445 <br />Arden Manor Park Hardcourt <br />2,908.00 <br />0331446 <br />LS #5 <br />4,400.00 <br />Total for this ACH Check for Vendor 1125: <br />37,005.30 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 03/29/2024 <br />0001686812 <br />Restrooms 3/16-4/12 <br />682.00 <br />Total for this ACH Check for Vendor 7025: <br />682.00 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 03/29/2024 <br />12241170 <br />February Drinking Water Survey <br />1,260.90 <br />Total for this ACH Check for Vendor 8032: <br />1,260.90 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 03/29/2024 <br />032724 <br />April Newsletter Postage <br />1,000.00 <br />AP Checks by Date - Detail by Check Date (4/3/2024 1:37 PM) <br />Page 9 <br />