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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0761 ELECTRIC PUMP INC 05/14/2021ACH <br />0070785-IN Repair LS #7 3,703.50 <br />0070786-IN Repair LS #7 680.40 <br /> 4,383.90Total for this ACH Check for Vendor 0761: <br />10343 TIM BEEBE 05/14/2021ACH <br />05112021 Expense Reimb-Clothing 224.24 <br /> 224.24Total for this ACH Check for Vendor 10343: <br />10363 MINUTE MAKER SECRETARIAL 05/14/2021ACH <br />M1264 April CC Minutes 889.00 <br /> 889.00Total for this ACH Check for Vendor 10363: <br />10433 STEVEN BAAR 05/14/2021ACH <br />05042021 Expense Reimb-Clothing 136.97 <br /> 136.97Total for this ACH Check for Vendor 10433: <br />4889 COMMUNITY FOOTWORKS 05/14/2021ACH <br />05052021 Foot Clinic-May 252.00 <br /> 252.00Total for this ACH Check for Vendor 4889: <br />6129 FAST SIGNS INC 05/14/2021ACH <br />204-55762 Nameplate-JJ 80.40 <br /> 80.40Total for this ACH Check for Vendor 6129: <br />7501 KELLY & LEMMONS PA 05/14/2021ACH <br />55696 April Prosecution 3,105.00 <br /> 3,105.00Total for this ACH Check for Vendor 7501: <br />8029 MMKR & CORP PA 05/14/2021ACH <br />50326 2020 Audit Services 2,404.00 <br />50326 2020 Audit Services 2,714.00 <br />50326 2020 Audit Services 2,404.00 <br />50326 2020 Audit Services 1,260.00 <br />50326 2020 Audit Services 2,404.00 <br />50326 2020 Audit Services 2,404.00 <br /> 13,590.00Total for this ACH Check for Vendor 8029: <br />JOHC JOHNSON CONTROLS INC 05/14/2021ACH <br />1-102808639394 Transmitter Replacement 1,216.00 <br />1-102817096942 Repair Leaky Valve 694.40 <br /> 1,910.40Total for this ACH Check for Vendor JOHC: <br />1033 COMCAST 05/14/202150063 <br />98681.0521 Service: 5/5-6/4 109.71 <br /> 109.71Total for Check Number 50063: <br />10244 COMCAST BUSINESS INC 05/14/202150064 <br />122194937 Service: 5/1-5/31 497.93 <br /> 497.93Total for Check Number 50064: <br />10218 HR GREEN INC 05/14/202150065 <br />Page 5AP Checks by Date - Detail by Check Date (5/13/2021 3:18 PM)