Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 0339: <br />1,410.69 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 08/16/2024 <br />PR 24-17 <br />PR Batch 00101.08.2024 ICMA Employer Perce PR Batch 00101.08.2024 ICM <br />460.86 <br />PR 24-17 <br />PR Batch 00101.08.2024 ICMA Employee Perce PR Batch 00101.08.2024 ICNM <br />399.41 <br />Total for this ACH Check for Vendor 0382: <br />860.27 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 08/16/2024 <br />PR 24-17 <br />PR Batch 00101.08.2024 ICMA Employee Perce PR Batch 00101.08.2024 ICIV <br />264.28 <br />PR 24-17 <br />PR Batch 00101.08.2024 ICMA Employee Dedu PR Batch 00101.08.2024 ICM <br />850.00 <br />Total for this ACH Check for Vendor 0387: <br />1,114.28 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 08/16/2024 <br />0056324 <br />Cleaning Supplies <br />1,004.00 <br />Total for this ACH Check for Vendor 0453: <br />1,004.00 <br />ACH <br />0731 <br />MIDWAY FORD 08/16/2024 <br />835435 <br />Lamp Assembly #85601 <br />247.10 <br />Total for this ACH Check for Vendor 0731: <br />247.10 <br />ACH <br />0922 <br />NINENORTH 08/16/2024 <br />2024-111 <br />July Audio Visual <br />1,132.91 <br />2024-111 <br />JDA Meeting -July <br />188.10 <br />Total for this ACH Check for Vendor 0922: 1,321.01 <br />ACH 10363 MINUTE MAKER SECRETARIAL 08/16/2024 <br />M1913 July JDA Meeting Minutes 206.50 <br />M1913 July PC Meeting Minutes 443.50 <br />M1913 July CC Meeting Minutes 651.00 <br />Total for this ACH Check for Vendor 10363: 1,301.00 <br />ACH 10422 MATTHEW SEIFERT 08/16/2024 <br />080924 Clothing Reimbursement 139.96 <br />Total for this ACH Check for Vendor 10422: 139.96 <br />ACH 1223 ADAM'S PEST CONTROL - MAIN 08/16/2024 <br />3958908 July Pest Control 85.83 <br />3975596 August Pest Control 85.83 <br />Total for this ACH Check for Vendor 1223: 171.66 <br />ACH 1785 <br />ECOTHYNK <br />08/16/2024 <br />409104 <br />July UB Statements <br />643.21 <br />409104 <br />July UB Statements <br />643.20 <br />409104 <br />July UB Statements <br />643.21 <br />Total for this ACH Check for Vendor 1785: <br />1,929.62 <br />ACH 4889 <br />COMMUNITY FOOTWORKS <br />08/16/2024 <br />08072024 <br />August Foot Care Clinic <br />296.00 <br />Total for this ACH Check for Vendor 4889: <br />296.00 <br />ACH 7501 <br />KELLY & LEMMONS PA <br />08/16/2024 <br />63532 <br />July Prosecution <br />4,718.89 <br />AP Checks by Date - Detail by Check Date (9/4/2024 11:45 AM) <br />Page 4 <br />