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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 884.00Total for this ACH Check for Vendor 1630: <br />2851 MC Tool & Safety Sales Inc.06/19/2020ACH <br />007377 Jackets-Building 310.00 <br />007809A Blade 580.00 <br /> 890.00Total for this ACH Check for Vendor 2851: <br />6987 Cities Digital 06/19/2020ACH <br />48916 Document Scanning 916.00 <br /> 916.00Total for this ACH Check for Vendor 6987: <br />7025 On Site Companies -OSSTC Inc.06/19/2020ACH <br />939729 Restrooms 6/13-7/10 622.00 <br /> 622.00Total for this ACH Check for Vendor 7025: <br />8029 MMKR & Corp. PA 06/19/2020ACH <br />48368 2019 Audit Services 190.00 <br />48368 2019 Audit Services 100.00 <br />48368 2019 Audit Services 215.00 <br />48368 2019 Audit Services 190.00 <br />48368 2019 Audit Services 190.00 <br />48368 2019 Audit Services 190.00 <br /> 1,075.00Total for this ACH Check for Vendor 8029: <br />ALPI Allegra Print & Imaging Inc.06/19/2020ACH <br />161171 June Newsletter 1,549.49 <br /> 1,549.49Total for this ACH Check for Vendor ALPI: <br />JOHC Johnson Controls Inc.06/19/2020ACH <br />1-96871201700 Pump Service 4,414.40 <br /> 4,414.40Total for this ACH Check for Vendor JOHC: <br />ADVS Advantage Signs & Graphics Inc 06/19/202049386 <br />42481 Signs 242.75 <br /> 242.75Total for Check Number 49386: <br />UB*00420 Gabriel or Heather Anderson 06/19/202049387 <br />Refund Check 009931-000, 1139 Karth Lake Drive 177.98 <br /> 177.98Total for Check Number 49387: <br />0131 Beisswenger's Do It Best 06/19/202049388 <br />316809 Supplies 23.58 <br /> 23.58Total for Check Number 49388: <br />1033 Comcast 06/19/202049389 <br />44271.0720 Service 6/21-7/20 6.60 <br />98681.0620 Service 6/5-7/4 163.34 <br /> 169.94Total for Check Number 49389: <br />10405 Daley Electric LLC 06/19/202049390 <br />200198 Disconnect Ice Rink Shack 173.00 <br />Page 2AP Checks by Date - Detail by Check Date (7/22/2020 4:58 PM)