Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 749.39Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 05/15/2020ACH <br />PR 20-10 PR Batch 00200.05.2020 ICMA Employee DeductionPR Batch 00200.05.2020 ICMA Employee Deduction 2,128.54 <br />PR 20-10 PR Batch 00200.05.2020 ICMA Employee PercentPR Batch 00200.05.2020 ICMA Employee Percent 239.46 <br /> 2,368.00Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.05/15/2020ACH <br />0013758 Disinfectant Supplies 186.00 <br /> 186.00Total for this ACH Check for Vendor 0453: <br />0638 Bro-Tex, Inc 05/15/2020ACH <br />531274 Supplies 445.92 <br /> 445.92Total for this ACH Check for Vendor 0638: <br />0761 Electric Pump, Inc 05/15/2020ACH <br />0067997-IN Pump #1 Repair 751.95 <br /> 751.95Total for this ACH Check for Vendor 0761: <br />10363 Minute Maker Secretarial 05/15/2020ACH <br />M1061 April PC Meeting 183.50 <br />M1061 April CC Meeting 674.38 <br /> 857.88Total for this ACH Check for Vendor 10363: <br />10365 Jennifer Shull 05/15/2020ACH <br />5082020 Mileage Reimbursement 14.95 <br /> 14.95Total for this ACH Check for Vendor 10365: <br />1223 Adam's Pest Control, Inc.05/15/2020ACH <br />3134083 Pest Control-May 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />5180 The Tessman Company LLC 05/15/2020ACH <br />S311277-IN Lawn Care Supplies 724.50 <br />S311277-IN Lawn Care Supplies 241.50 <br /> 966.00Total for this ACH Check for Vendor 5180: <br />5587 CES Imaging Inc.05/15/2020ACH <br />INV113785 April Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6060 Batteries Plus 05/15/2020ACH <br />P26240616 Supplies 32.85 <br /> 32.85Total for this ACH Check for Vendor 6060: <br />8029 MMKR & Corp, PA 05/15/2020ACH <br />48167 2019 Audit Services 1,138.00 <br />48167 2019 Audit Services 1,138.00 <br />48167 2019 Audit Services 596.00 <br />48167 2019 Audit Services 1,138.00 <br />48167 2019 Audit Services 1,287.00 <br />48167 2019 Audit Services 1,138.00 <br />Page 3AP Checks by Date - Detail by Check Date (5/19/2020 10:28 AM)