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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />6/10/2021 12:49 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0230 MTI DISTRIBUTING CO INC 05/21/2021ACH <br />1301995-00 Supplies 308.79 <br />1302010-00 Supplies 106.50 <br /> 415.29Total for this ACH Check for Vendor 0230: <br />0292 OXYGEN SERVICE COMPANY INC 05/21/2021ACH <br />03492644 March rental 26.40 <br /> 26.40Total for this ACH Check for Vendor 0292: <br />0750 VERIZON WIRELESS 05/21/2021ACH <br />9879521659 Service 5/11-6/10 337.58 <br /> 337.58Total for this ACH Check for Vendor 0750: <br />10363 MINUTE MAKER SECRETARIAL 05/21/2021ACH <br />M1272 4/26-5/10 meetings 489.00 <br />M1272 4/26-5/10 meetings 366.50 <br /> 855.50Total for this ACH Check for Vendor 10363: <br />1125 BOLTON & MENK INC 05/21/2021ACH <br />0268014 Engineering 2021 PMP Glenpaul 17,526.50 <br /> 17,526.50Total for this ACH Check for Vendor 1125: <br />5180 THE TESSMAN COMPANY LLC 05/21/2021ACH <br />S335006-IN Herbicide 538.53 <br /> 538.53Total for this ACH Check for Vendor 5180: <br />5587 CES IMAGING INC 05/21/2021ACH <br />INV127118 May rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6060 BATTERIES PLUS 05/21/2021ACH <br />P39489008 Battery for roller 27.00 <br />P39489008 Battery for roller 107.95 <br /> 134.95Total for this ACH Check for Vendor 6060: <br />alpi ALLEGRA PRINT & IMAGING INC 05/21/2021ACH <br />162967 May newsletter 1,323.79 <br />163036 Business card - JJ 130.54 <br /> 1,454.33Total for this ACH Check for Vendor alpi: <br />astl ASTLEFORD INTERNATIONAL 05/21/202150078 <br />01S2078.04 Repairs Intl 7400 #85120 3,429.26 <br />Page 1AP Checks by Date - Detail by Check Date (6/10/2021 12:49 PM)