Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 0192: <br />1,185.42 <br />ACH <br />0327 <br />STAPLES INC <br />07/18/2025 <br />6035503041 <br />Supplies <br />26.19 <br />6036138046 <br />Supplies <br />13.09 <br />6036138048 <br />Supplies <br />241.58 <br />6036138048 <br />Supplies <br />175.05 <br />6036265368 <br />Supplies <br />204.49 <br />Total for this ACH Check for Vendor 0327: <br />660.40 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 <br />07/18/2025 <br />PR 25-15 <br />PR Batch 00200.07.2025 ICMA Employee Dedu PR Batch 00200.07.2025 ICU <br />600.00 <br />PR 25-15 <br />PR Batch 00200.07.2025 ICMA Employee Percc PR Batch 00200.07.2025 ICU <br />295.44 <br />Total for this ACH Check for Vendor 0387: <br />895.44 <br />ACH <br />0413 <br />NEWMAN SIGNS INC <br />07/18/2025 <br />TRFINV061292 <br />Traffic Signs <br />86.38 <br />Total for this ACH Check for Vendor 0413: <br />86.38 <br />ACH <br />0761 <br />ELECTRIC PUMP INC <br />07/18/2025 <br />032267 <br />Flush Valve Repair Kit <br />642.00 <br />Total for this ACH Check for Vendor 0761: <br />642.00 <br />ACH <br />0922 <br />NINENORTH <br />07/18/2025 <br />2025-094 <br />Audio Visual -June <br />1,439.50 <br />2025-094 <br />JDA Audio Visual -June <br />190.00 <br />Total for this ACH Check for Vendor 0922: <br />1,629.50 <br />ACH <br />10607 <br />MARY HOYE <br />07/18/2025 <br />071025 <br />Mileage Reimbursement <br />25.76 <br />Total for this ACH Check for Vendor 10607: <br />25.76 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />07/18/2025 <br />0366822 <br />Services 5/10-6/6 <br />262.50 <br />Total for this ACH Check for Vendor 1125: <br />262.50 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - <br />MAIN 07/18/2025 <br />4209727 <br />July Pest Control <br />90.98 <br />Total for this ACH Check for Vendor 1223: <br />90.98 <br />ACH <br />2490 <br />CORE & MAIN LP <br />07/18/2025 <br />X307329 <br />Supplies <br />894.82 <br />Total for this ACH Check for Vendor 2490: <br />894.82 <br />ACH <br />5587 <br />CES IMAGING INC <br />07/18/2025 <br />INV 174666 <br />July Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 07/18/2025 <br />0001917961 <br />Restrooms 7/5-8/1 <br />882.00 <br />AP Checks by Date - Detail by Check Date (7/24/2025 7:56 AM) <br />Page 4 <br />