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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 11/7/2024 12:51 PM <br />�RQEN HIILLS <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0022 THOMAS MIKACEVICH 10/25/2024 <br />102124 Clothing Reimbursement 223.96 <br />Total for this ACH Check for Vendor 0022: 223.96 <br />ACH 0192 GRAINGER INC 10/25/2024 <br />9264175614 Anvil Assembly 64.42 <br />9285568797 Fuse and Gloves 186.88 <br />Total for this ACH Check for Vendor 0192: 251.30 <br />ACH <br />0327 <br />STAPLES INC 10/25/2024 <br />6002329350 <br />Supplies <br />23.29 <br />6002329350 <br />Supplies <br />39.18 <br />6002329351 <br />Supplies <br />25.99 <br />6002329352 <br />Supplies <br />298.50 <br />6002329352 <br />Supplies <br />49.87 <br />6002329354 <br />Credit Memo -Wall File <br />-11.99 <br />6002688459 <br />Supplies <br />38.02 <br />6002688460 <br />Credit Memo -Pens <br />-11.97 <br />6004003797 <br />Supplies <br />47.70 <br />6009693160 <br />Supplies <br />11.34 <br />6013490495 <br />Supplies <br />101.59 <br />6013993196 <br />Supplies <br />59.26 <br />6013993196 <br />Supplies <br />219.59 <br />6013993199 <br />Supplies <br />4.84 <br />6014401035 <br />Supplies <br />93.56 <br />Total for this ACH Check for Vendor 0327: <br />988.77 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 10/25/2024 <br />PR 24-22 <br />PR Batch 00200.10.2024 ICMA Employee Dedu PR Batch 00200.10.2024 ICM <br />1,000.00 <br />PR 24-22 <br />PR Batch 00200.10.2024 ICMA Employee Perce PR Batch 00200.10.2024 ICM <br />225.09 <br />Total for this ACH Check for Vendor 0387: <br />1,225.09 <br />ACH <br />0750 <br />VERIZON WIRELESS 10/25/2024 <br />9975994664 <br />Service 10/11-11/10 <br />897.30 <br />Total for this ACH Check for Vendor 0750: <br />897.30 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 10/25/2024 <br />M1952 <br />10/7 JDA Meeting Minutes <br />206.50 <br />M1952 <br />10/9 PC Meeting Minutes <br />167.00 <br />Total for this ACH Check for Vendor 10363: 373.50 <br />ACH 10557 MATTHEW BRISSON 10/25/2024 <br />102124 Clothing Reimbursement 182.09 <br />102124 Mileage Reimbursement IUOE Training 359.12 <br />102124 Expense Reimbursement IUOE Training 49.69 <br />AP Checks by Date - Detail by Check Date (11/7/2024 12:51 PM) Page 1 <br />