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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 12/4/2024 4:10 PM <br />�RQEN HIILLS <br />Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH <br />0327 <br />STAPLES INC <br />11/22/2024 <br />6016413866 <br />Supplies <br />8.99 <br />6016413866 <br />Supplies <br />45.38 <br />6016413867 <br />Supplies <br />13.81 <br />6016413867 <br />Supplies <br />63.88 <br />Total for this ACH Check for Vendor 0327: <br />132.06 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 <br />11/22/2024 <br />PR 24-24 <br />PR Batch 00200.11.2024 ICMA Employee Perce PR Batch 00200.11.2024 ICM <br />225.09 <br />PR 24-24 <br />PR Batch 00200.11.2024 ICMA Employee Dedu PR Batch 00200.11.2024 ICM <br />1,000.00 <br />Total for this ACH Check for Vendor 0387: <br />1,225.09 <br />ACH <br />0750 <br />VERIZON WIRELESS <br />11/22/2024 <br />9978430990 <br />Service 11/11-12/10 <br />897.30 <br />Total for this ACH Check for Vendor 0750: <br />897.30 <br />ACH <br />0761 <br />ELECTRIC PUMP INC <br />11/22/2024 <br />027221 <br />Lift Station 2, FLYGT Pumps <br />143,727.35 <br />Total for this ACH Check for Vendor 0761: 143,727.35 <br />ACH 10363 MINUTE MAKER SECRETARIAL 11/22/2024 <br />M1969 11/12 CC Meeting Minutes 167.00 <br />M1969 11/4 JDA Meeting Minutes 206.50 <br />M1969 11/12 PC Meeting Minutes 167.00 <br />Total for this ACH Check for Vendor 10363: 540.50 <br />ACH <br />10442 <br />SPRINGBROOK HOLDING COMPANY] 11/22/2024 <br />INV-018726 <br />2025 Maintenance Agreement <br />4,470.41 <br />INV-018726 <br />2025 Maintenance Agreement <br />8,057.74 <br />INV-018726 <br />2025 Maintenance Agreement <br />8,057.74 <br />INV-018726 <br />2025 Maintenance Agreement <br />4,470.41 <br />INV-018726 <br />2025 Maintenance Agreement <br />8,057.74 <br />Total for this ACH Check for Vendor 10442: <br />33,114.04 <br />ACH <br />10522 <br />MATTHEW JOHNSON <br />11/22/2024 <br />111824 <br />Mileage Reimbursement <br />144.72 <br />Total for this ACH Check for Vendor 10522: <br />144.72 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS <br />11/22/2024 <br />11052024 <br />November Footcare Clinic <br />384.80 <br />Total for this ACH Check for Vendor 4889: <br />384.80 <br />ACH <br />5587 <br />CES IMAGING INC <br />11/22/2024 <br />AP Checks by Date - Detail by Check Date (12/4/2024 4:10 PM) Page 1 <br />