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05-28-24-R
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05-28-24-R
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7/9/2024 10:02:52 AM
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6/14/2024 8:10:09 AM
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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 5/22/2024 1:17 PM <br />r` <br />---Aj� EN HiiLLs <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0320 HEALTH PARTNERS INC 05/10/2024 <br />009597632411 June Insurance 19,493.08 <br />009597632411 June Insurance 1,220.47 <br />Total for this ACH Check for Vendor 0320: 20,713.55 <br />ACH <br />0327 <br />STAPLES INC 05/10/2024 <br />6001396473 <br />Supplies <br />26.79 <br />6001396474 <br />Supplies <br />26.69 <br />6001396474 <br />Supplies <br />97.54 <br />6001413697 <br />Supplies <br />26.79 <br />Total for this ACH Check for Vendor 0327: <br />177.81 <br />ACH <br />0381 <br />MISSIONSQUARE RETIREMENT 05/10/2024 <br />20240331-109- <br />Q2 2024 Plan Fee 20240331-109-320940-A <br />250.00 <br />Total for this ACH Check for Vendor 0381: <br />250.00 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 05/10/2024 <br />PR 24-10 <br />PR Batch 00100.05.2024 ICMA Employer Perce PR Batch 00100.05.2024 ICN <br />460.86 <br />PR 24-10 <br />PR Batch 00100.05.2024 ICMA Employee Perce PR Batch 00100.05.2024 ICN <br />399.41 <br />Total for this ACH Check for Vendor 0382: <br />860.27 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 05/10/2024 <br />PR 24-10 <br />PR Batch 00100.05.2024 ICMA Employee Perce PR Batch 00100.05.2024 ICN <br />229.36 <br />PR 24-10 <br />PR Batch 00100.05.2024 ICMA Employee Dedu PR Batch 00100.05.2024 ICN <br />850.00 <br />Total for this ACH Check for Vendor 0387: <br />1,079.36 <br />ACH <br />0922 <br />NINENORTH 05/10/2024 <br />2024-055 <br />Audio/Visual-April <br />1,352.04 <br />2024-055 <br />JDA Meeting -April <br />188.10 <br />Total for this ACH Check for Vendor 0922: <br />1,540.14 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 05/10/2024 <br />M1866 <br />4/15 & 4/22 CC Meeting Minutes <br />801.50 <br />Total for this ACH Check for Vendor 10363: <br />801.50 <br />ACH <br />10557 <br />MATTHEW BRISSON 05/10/2024 <br />050624 <br />Clothing Reimbursement <br />30.92 <br />Total for this ACH Check for Vendor 10557: <br />30.92 <br />ACH <br />1125 <br />BOLTON & MENK INC 05/10/2024 <br />0334335 <br />2024 PMP-April <br />5,271.00 <br />0334336 <br />Arden Manor Park -April <br />11,540.50 <br />0334337 <br />Lift Station 5-April <br />10,426.00 <br />AP Checks by Date - Detail by Check Date (5/22/2024 1:17 PM) Page 1 <br />
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