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04-13-2020-R
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04-13-2020-R
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10/3/2024 12:07:44 AM
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4/10/2020 1:30:54 PM
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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> 03122020 Expense Reimbursement 148.66 <br /> 03122020 Mileage Reimbursement 120.75 <br /> Total for this ACH Check for Vendor 10342: 269.41 <br /> ACH 10343 Tim Beebe 03/20/2020 <br /> 03122020 Mileage Reimbursement 86.26 <br /> 03122020 Expense Reimbursement 162.39 <br /> Total for this ACH Check for Vendor 10343: 248.65 <br /> ACH 10363 Minute Maker Secretarial 03/20/2020 <br /> M1029 February Council Meetings 473.50 <br /> M1037 March 9 Council Meetings 148.00 <br /> Total for this ACH Check for Vendor 10363: 621.50 <br /> ACH 2125 Max Arvidson 03/20/2020 <br /> 03122020 Mileage Reimbursement 91.48 <br /> 03122020 Expense Reimbursement 156.59 <br /> Total for this ACH Check for Vendor 2125: 248.07 <br /> ACH 2226 Sharrow Lifting Products 03/20/2020 <br /> 136623 Harness 163.40 <br /> 136623 Harness 163.41 <br /> 136787 Harness 147.16 <br /> 136787 Harness 147.17 <br /> Total for this ACH Check for Vendor 2226: 621.14 <br /> ACH 3698 Shaila Cunningham 03/20/2020 <br /> 03062020 Winter Yoga 707.20 <br /> Total for this ACH Check for Vendor 3698: 707.20 <br /> ACH 5587 CES Imaging Inc. 03/20/2020 <br /> INV 112271 March Rental 60.00 <br /> Total for this ACH Check for Vendor 5587: 60.00 <br /> ACH 5599 Frontier Precision,Inc 03/20/2020 <br /> 209836 Charger 140.00 <br /> Total for this ACH Check for Vendor 5599: 140.00 <br /> ACH 5665 Metering&Technology Solution Inc. 03/20/2020 <br /> 16553 Meters 2,170.00 <br /> Total for this ACH Check for Vendor 5665: 2,170.00 <br /> ACH 8029 MMKR&Corp,PA 03/20/2020 <br /> 47674 2019 Audit Services 1,035.00 <br /> 47674 2019 Audit Services 1,168.00 <br /> 47674 2019 Audit Services 1,035.00 <br /> 47674 2019 Audit Services 542.00 <br /> 47674 2019 Audit Services 1,035.00 <br /> 47674 2019 Audit Services 1,035.00 <br /> Total for this ACH Check for Vendor 8029: 5,850.00 <br /> ACH 9841 Tracker Software Corporation 03/20/2020 <br /> AP Checks by Date-Detail by Check Date(4/6/2020 10:46 AM) Page 2 <br />
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