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03-11-24-R
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03-11-24-R
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7/9/2024 9:54:53 AM
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3/7/2024 4:39:30 PM
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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />0328969 <br />2024 PMP <br />19,373.50 <br />0328970 <br />LS #5 <br />10,569.00 <br />Total for this ACH Check for Vendor 1125: <br />29,942.50 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 02/09/2024 <br />3770510 <br />January Pest Control <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />85.83 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES INI 02/09/2024 <br />13824 <br />Leak Locates -January <br />1,226.81 <br />Total for this ACH Check for Vendor 1363: <br />1,226.81 <br />ACH <br />2125 <br />MAX ARVIDSON 02/09/2024 <br />012924 <br />Expense Reimbursement <br />44.00 <br />Total for this ACH Check for Vendor 2125: <br />44.00 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR 02/09/2024 <br />31459 <br />Ordinance 2023-016 <br />9.00 <br />Total for this ACH Check for Vendor 5593: <br />9.00 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 02/09/2024 <br />INV4112 <br />Cellular Endpoint-5420 HIghway 8 2023-01019 <br />653.47 <br />Total for this ACH Check for Vendor 5665: <br />653.47 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 02/09/2024 <br />62378 <br />January Prosecution <br />5,944.05 <br />Total for this ACH Check for Vendor 7501: <br />5,944.05 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 02/09/2024 <br />020624 <br />January Newsletter Postage <br />971.16 <br />Total for this ACH Check for Vendor ALPI: <br />971.16 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 02/09/2024 <br />1-131949174259 <br />Cummings Park Pavilion Furnace <br />628.00 <br />1-131969091540 <br />AHU-2 New Actuator <br />1,544.00 <br />1-131988766181 <br />Ductwork Damper Control <br />606.60 <br />Total for this ACH Check for Vendor JOHC: 2,778.60 <br />ACH TOII <br />TOKLE INSPECTIONS INC <br />02/09/2024 <br />020124 <br />January Electrical Inspections <br />2,463.20 <br />Total for this ACH Check for Vendor TOM <br />2,463.20 <br />52426 10387 <br />ATHLETIC OUTFITTERS <br />02/09/2024 <br />105442 <br />Screenprint/Embroidery <br />280.56 <br />Total for Check Number 52426: <br />280.56 <br />52427 0131 <br />BEISSWENGERS DO IT BEST <br />02/09/2024 <br />822305 <br />Supplies <br />7.50 <br />823580 <br />Supplies <br />4.58 <br />823675 <br />Supplies <br />14.85 <br />824091 <br />Supplies <br />19.99 <br />AP Checks by Date - Detail by Check Date (3/7/2024 11:35 AM) Page 2 <br />
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