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06-28-21-R
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06-28-21-R
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6/28/2021 4:28:13 PM
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6/24/2021 4:06:57 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 441.36Total for this ACH Check for Vendor 0339: <br />0382 ICMA RETIREMENT TRUST - 106944 06/11/2021ACH <br />PR 21-12 PR Batch 00100.06.2021 ICMA Employer Percent 401PR Batch 00100.06.2021 ICMA Employer Percent 401 421.74 <br />PR 21-12 PR Batch 00100.06.2021 ICMA Employee Percent 401PR Batch 00100.06.2021 ICMA Employee Percent 401 365.51 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 06/11/2021ACH <br />PR 21-12 PR Batch 00100.06.2021 ICMA Employee DeductionPR Batch 00100.06.2021 ICMA Employee Deduction 1,811.54 <br />PR 21-12 PR Batch 00100.06.2021 ICMA Employee PercentPR Batch 00100.06.2021 ICMA Employee Percent 231.65 <br /> 2,043.19Total for this ACH Check for Vendor 0387: <br />4889 COMMUNITY FOOTWORKS 06/11/2021ACH <br />06022021 June Foot Clinic 70.00 <br /> 70.00Total for this ACH Check for Vendor 4889: <br />6060 BATTERIES PLUS 06/11/2021ACH <br />P39930996 Battery 28.95 <br /> 28.95Total for this ACH Check for Vendor 6060: <br />7501 KELLY & LEMMONS PA 06/11/2021ACH <br />55923 May Prosecution 3,173.00 <br /> 3,173.00Total for this ACH Check for Vendor 7501: <br />TOII TOKLE INSPECTIONS INC 06/11/2021ACH <br />6042021 Electrical Inspections-May 3,932.00 <br /> 3,932.00Total for this ACH Check for Vendor TOII: <br />0131 BEISSWENGERS DO IT BEST 06/11/202150115 <br />447257 Supplies 12.78 <br />449473 Supplies 9.87 <br />450891 Supplies 81.95 <br /> 104.60Total for Check Number 50115: <br />1033 COMCAST 06/11/202150116 <br />101030.0621 Service 6/3-7/2 108.35 <br />98681.0621 Service 6/5-7/4 109.71 <br /> 218.06Total for Check Number 50116: <br />0176 FRATTALLONES HARDWARE INC 06/11/202150117 <br />092615/A Sprayer 24.96 <br />092732/A Supplies 40.48 <br /> 65.44Total for Check Number 50117: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE06/11/202150118 <br />BP3.0721 July Insurance 10,600.00 <br />NB4.0721 July Insurance 1,527.00 <br /> 12,127.00Total for Check Number 50118: <br />10452 INFRASTRCTURE MANAGEMENT SERVICE06/11/202150119 <br />50268-2 Professional Services 9,900.80 <br />Page 2AP Checks by Date - Detail by Check Date (6/23/2021 3:05 PM)
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