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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1223 Adam's Pest Control, Inc.04/26/2018ACH <br />2637422 March Pest Control 66.29 <br />2645243 April Pest Control March Pest Control 66.29 <br /> 132.58Total for this ACH Check for Vendor 1223: <br />1363 Water Conservation Service, Inc.04/26/2018ACH <br />8507 April 18 Leak Locates April 18 Leak Locates 285.52 <br /> 285.52Total for this ACH Check for Vendor 1363: <br />1365 J.P. Cooke Company 04/26/2018ACH <br />503958 Pet License Rings Pet License Rings 8.26 <br /> 8.26Total for this ACH Check for Vendor 1365: <br />1408 Supply Solutions 04/26/2018ACH <br />17753 CH Supplies CH Supplies 113.97 <br /> 113.97Total for this ACH Check for Vendor 1408: <br />3096 Auto Plus 04/26/2018ACH <br />39147701 PW Expense PW Expenses 8.65 <br /> 8.65Total for this ACH Check for Vendor 3096: <br />5025 Sara Knoll 04/26/2018ACH <br />04242018-SK Jan-Mar Mileage Reimbursement Jan-MarcExpense Reimbursement 325.37 <br />04242018-SK1 Supplies Reimbursement Expense Reimbursement 4.30 <br />04242018-SK2 Council Retreat Suppies Jan-Mar Expense Reimbursement 24.00 <br /> 353.67Total for this ACH Check for Vendor 5025: <br />6129 Fast Signs 04/26/2018ACH <br />204-47126 Government Building Supplies Govenment Building Supplies 26.06 <br /> 26.06Total for this ACH Check for Vendor 6129: <br />8029 MMKR & Co, PA 04/26/2018ACH <br />43869 Services thru 03/31/2018 Services thru 03/31/2018 1,320.64 <br />43869 Services thru 03/31/2018 Services thru 03/31/2018 295.66 <br />43869 Services thru 03/31/2018 Services thru 03/31/2018 206.96 <br />43869 Services thru 03/31/2018 Services thru 03/31/2018 236.53 <br />43869 Services thru 03/31/2018 Services thru 03/31/2018 1,281.20 <br />43869 Services thru 03/31/2018 Services thru 03/31/2018 1,320.62 <br />43869 Services thru 03/31/2018 Services thru 03/31/2018 1,320.62 <br />43869 Services thru 03/31/2018 Services thru 03/31/2018 1,320.62 <br />43869 Services thru 03/31/2018 Services thru 03/31/2018 236.53 <br />43869 Services thru 03/31/2018 Services thru 03/31/2018 1,320.62 <br /> 8,860.00Total for this ACH Check for Vendor 8029: <br />alpi Allegra Print & Imaging 04/26/2018ACH <br />153561 Business Cards Business Cards 138.80 <br />153590 Development Plans Development Plans 380.00 <br /> 518.80Total for this ACH Check for Vendor alpi: <br />canon Canon Financial Services 04/26/2018ACH <br />18496636 May 18 Rental May 18 Rental 1,215.08 <br />18496636 May 18 Rental May 18 Rental 214.42 <br />Page 2AP Checks by Date - Detail by Check Date (5/10/2018 7:28 AM)