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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />1/8/2025 9:53 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0327 STAPLES INC 12/06/2024ACH <br />6017278414 Supplies 133.11 <br />6017278415 Supplies 48.89 <br />6017278415 Supplies 92.05 <br /> 274.05Total for this ACH Check for Vendor 0327: <br />0387 MISSIONSQUARE #302482 12/06/2024ACH <br />PR 24-25 PR Batch 00100.12.2024 ICMA Employee DeductionPR Batch 00100.12.2024 ICMA Employee Deduction 1,000.00 <br />PR 24-25 PR Batch 00100.12.2024 ICMA Employee PercentPR Batch 00100.12.2024 ICMA Employee Percent 240.24 <br /> 1,240.24Total for this ACH Check for Vendor 0387: <br />10363 MINUTE MAKER SECRETARIAL 12/06/2024ACH <br />M1976 November CC Meeting Minutes 537.50 <br /> 537.50Total for this ACH Check for Vendor 10363: <br />10365 JENNIFER SHULL 12/06/2024ACH <br />120224 Mileage Reimbursement 22.78 <br /> 22.78Total for this ACH Check for Vendor 10365: <br />10474 RECYCLE TECHNOLOGIES 12/06/2024ACH <br />251137 Lights Recycle Bin 40.00 <br /> 40.00Total for this ACH Check for Vendor 10474: <br />10476 TWIN CITIES COMMERCIAL CLEANERS12/06/2024ACH <br />12241389 Janitorial Services-November 1,554.58 <br /> 1,554.58Total for this ACH Check for Vendor 10476: <br />10497 CINTAS CORP 12/06/2024ACH <br />4211919977 November Mats 105.39 <br />5240388406 First Aid Supplies 90.82 <br />5240388406 First Aid Supplies 198.80 <br /> 395.01Total for this ACH Check for Vendor 10497: <br />1125 BOLTON & MENK INC 12/06/2024ACH <br />0349479 Professional Services 9/14-10/11 5,755.00 <br />0349479 PC 24-018 #784 9/14-10/11 1,095.00 <br />0349479 PC 24-016 #777 9/14-10/11 1,293.50 <br /> 8,143.50Total for this ACH Check for Vendor 1125: <br />1254 NUSS TRUCK & EQUIPMENT 12/06/2024ACH <br />ESA001622-1 2025 Mack Truck sales tax registration fee 9,140.34 <br /> 9,140.34Total for this ACH Check for Vendor 1254: <br />Page 1AP Checks by Date - Detail by Check Date (1/8/2025 9:53 AM)