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02-14-22-R
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02-14-22-R
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2/10/2022 1:48:59 PM
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2/10/2022 1:46:28 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,696.80Total for this ACH Check for Vendor 2490: <br />5173 BADGER METER 01/14/2022ACH <br />1481174 Gateway Fee-Add'l Q1 2022 54.00 <br /> 54.00Total for this ACH Check for Vendor 5173: <br />6129 FAST SIGNS INC 01/14/2022ACH <br />204-57173 Nametags, office signage 173.64 <br /> 173.64Total for this ACH Check for Vendor 6129: <br />7501 KELLY & LEMMONS PA 01/14/2022ACH <br />57425 December prosecution 3,258.73 <br /> 3,258.73Total for this ACH Check for Vendor 7501: <br />8870 CHET'S SHOES INC 01/14/2022ACH <br />51643 Boots - Arvidson & Seifert 400.00 <br /> 400.00Total for this ACH Check for Vendor 8870: <br />BOND BOND TRUST SERVICES CORP 01/14/2022ACH <br />67090 Ref: 331734-Utility Revenue Bonds, 2018A 30,000.00 <br />67090 Ref: 331734-Utility Revenue Bonds, 2018A 5,025.00 <br />67090 Ref: 331734-Utility Revenue Bonds, 2018A 32,275.00 <br />67090 Ref: 331734-Utility Revenue Bonds, 2018A 190,000.00 <br />68450 Ref: 68450-PA Utility Revenue Bonds, 2018A 411.00 <br />68450 Ref: 68450-PA Utility Revenue Bonds, 2018A 64.00 <br /> 257,775.00Total for this ACH Check for Vendor BOND: <br />JOHC JOHNSON CONTROLS INC 01/14/2022ACH <br />1-112200402724 2022 Service Agreement-Fire & ROC 2,091.00 <br />1-112201856736 2022 Service Agreement-HVAC & FMS PSA 5,210.00 <br /> 7,301.00Total for this ACH Check for Vendor JOHC: <br />TOII TOKLE INSPECTIONS INC 01/14/2022ACH <br />122021 December inspections 1,956.20 <br /> 1,956.20Total for this ACH Check for Vendor TOII: <br />0131 BEISSWENGERS DO IT BEST 01/14/202250615 <br />537584 Anchor-City Hall 10.49 <br />537961 Mower Gasket 7.99 <br /> 18.48Total for Check Number 50615: <br />10466 C&L EXCAVATING INC 01/14/202250616 <br />2021-00630 Hydrant Rental Deposit Refund #2021-00630 2,000.00 <br /> 2,000.00Total for Check Number 50616: <br />CPF1 CENTRAL PENSION FUND 01/14/202250617 <br />184503.1221 December pension 1,228.80 <br /> 1,228.80Total for Check Number 50617: <br />1033 COMCAST 01/14/202250618 <br />0098681.0122 Service1/5-2/4 111.32 <br />0101030.0122 Service1/3-2/2 108.35 <br />Page 5AP Checks by Date - Detail by Check Date (2/4/2022 2:42 PM)
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