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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 /> 27.28Total for this ACH Check for Vendor 0292: <br />0327 STAPLES INC 06/18/2021ACH <br />3478090523 Supplies 16.79 <br />3478837093 Supplies 32.99 <br />3478837094 Supplies 83.14 <br /> 132.92Total for this ACH Check for Vendor 0327: <br />0940 ZEE MEDICAL SERVICES INC 06/18/2021ACH <br />54053690 First Aid 154.25 <br />54053690 First Aid 44.10 <br /> 198.35Total for this ACH Check for Vendor 0940: <br />10363 MINUTE MAKER SECRETARIAL 06/18/2021ACH <br />M1282 Minutes- 5/24 Council 432.50 <br /> 432.50Total for this ACH Check for Vendor 10363: <br />1115 WSB & ASSOCIATES INC 06/18/2021ACH <br />R-017667-000-3 Traffic Services-April 444.00 <br /> 444.00Total for this ACH Check for Vendor 1115: <br />1125 BOLTON & MENK INC 06/18/2021ACH <br />269384 2021 PMP 9,450.45 <br /> 9,450.45Total for this ACH Check for Vendor 1125: <br />1223 ADAM'S PEST CONTROL - MAIN 06/18/2021ACH <br />3311683 Pest Control-June 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />2490 CORE & MAIN LP 06/18/2021ACH <br />P053787 Supplies 1,138.94 <br /> 1,138.94Total for this ACH Check for Vendor 2490: <br />5587 CES IMAGING INC 06/18/2021ACH <br />INV128214 June Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5665 METERING & TECHNOLOGY SOLUTION INC06/18/2021ACH <br />19639 Meters & IR Comm Device 5,339.03 <br /> 5,339.03Total for this ACH Check for Vendor 5665: <br />6129 FAST SIGNS INC 06/18/2021ACH <br />204-55851 Nameplate-DS 25.00 <br /> 25.00Total for this ACH Check for Vendor 6129: <br />8029 MMKR & CORP PA 06/18/2021ACH <br />50682 2020 Audit Services 104.00 <br />50682 2020 Audit Services 104.00 <br />50682 2020 Audit Services 104.00 <br />50682 2020 Audit Services 55.00 <br />50682 2020 Audit Services 104.00 <br />50682 2020 Audit Services 119.00 <br />Page 5AP Checks by Date - Detail by Check Date (6/23/2021 3:05 PM)
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