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07-08-24-R
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07-08-24-R
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7/8/2024 3:05:07 PM
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7/8/2024 3:03:33 PM
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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 7/2/2024 3:53 PM ----ADEN HiiLLs <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0022 THOMAS MIKACEVICH 06/21/2024 <br />061424 Uniform Reimbursement 108.98 <br />Total for this ACH Check for Vendor 0022: 108.98 <br />ACH 0292 OXYGEN SERVICE COMPANY INC 06/21/2024 <br />0003587161 May Rental 36.63 <br />Total for this ACH Check for Vendor 0292: 36.63 <br />ACH 0327 STAPLES INC 06/21/2024 <br />6002855976 Supplies 47.49 <br />6002855977 Supplies 21.58 <br />Total for this ACH Check for Vendor 0327: 69.07 <br />ACH 0382 MISSIONSQUARE #106944 06/21/2024 <br />PR 24-13 PR Batch 00200.06.2024 ICMA Employer Perce PR Batch 00200.06.2024 ICN 460.86 <br />PR 24-13 PR Batch 00200.06.2024 ICMA Employee Perce PR Batch 00200.06.2024 ICN 399.41 <br />Total for this ACH Check for Vendor 0382: 860.27 <br />ACH 0387 MISSIONSQUARE #302482 06/21/2024 <br />PR 24-13 PR Batch 00200.06.2024 ICMA Employee Dedu PR Batch 00200.06.2024 ICN 850.00 <br />PR 24-13 PR Batch 00200.06.2024 ICMA Employee Perce PR Batch 00200.06.2024 ICN 241.42 <br />Total for this ACH Check for Vendor 0387: 1,091.42 <br />ACH 10571 JASON BRUMMER 06/21/2024 <br />061724 BO License 80.00 <br />061724 BO Exam Fee 50.00 <br />Total for this ACH Check for Vendor 10571: 130.00 <br />ACH 3698 BOLD VENTURE YOGA LLC 06/21/2024 <br />06172024 Spring Yoga 2024 1,084.00 <br />Total for this ACH Check for Vendor 3698: 1,084.00 <br />ACH 5383 CRYSTEEL TRUCK EQUIPMENT INC 06/21/2024 <br />F52007 Snow Plow #85483 10,401.00 <br />Total for this ACH Check for Vendor 5383: 10,401.00 <br />ACH 8870 CHET'S SHOES INC 06/21/2024 <br />LLC19077 Boots Seasonal EE 125.00 <br />Total for this ACH Check for Vendor 8870: 125.00 <br />ACH FPTC FLEXIBLE PIPE TOOLS AND EQUIPME 06/21/2024 <br />30135 Camlock Adaptor 403.00 <br />AP Checks by Date - Detail by Check Date (7/2/2024 3:53 PM) Page 1 <br />
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