Laserfiche WebLink
Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />10/1/2021 4:59 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0320 HEALTH PARTNERS INC 09/24/2021ACH <br />107296988 October Dental 730.53 <br /> 730.53Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 09/24/2021ACH <br />3486674812 Supplies 13.49 <br />3486674812 Supplies 104.98 <br />3486925906 Supplies 119.70 <br />3486925906 Supplies 16.99 <br />3486925907 Supplies 6.09 <br />3486925908 Supplies 174.49 <br /> 435.74Total for this ACH Check for Vendor 0327: <br />0339 FERGUSON WATERWORKS #2518 09/24/2021ACH <br />0482929 Gate Valve-Cleveland Ave 4,004.72 <br /> 4,004.72Total for this ACH Check for Vendor 0339: <br />0706 CERTIFIED LABORATORIES 09/24/2021ACH <br />7500382 Supplies-Gloves 68.88 <br /> 68.88Total for this ACH Check for Vendor 0706: <br />0731 MIDWAY FORD 09/24/2021ACH <br />475900 Equip #85441 Part 23.83 <br />475900 Equip #85441 Part 10.21 <br /> 34.04Total for this ACH Check for Vendor 0731: <br />0750 VERIZON WIRELESS 09/24/2021ACH <br />9888170067 Service 9/11-10/10 976.64 <br /> 976.64Total for this ACH Check for Vendor 0750: <br />0761 ELECTRIC PUMP INC 09/24/2021ACH <br />0071755-IN Lift #5 Flush Valve Kit 1,766.00 <br /> 1,766.00Total for this ACH Check for Vendor 0761: <br />0922 NINENORTH 09/24/2021ACH <br />2021-169 August Production 1,019.25 <br /> 1,019.25Total for this ACH Check for Vendor 0922: <br />10363 MINUTE MAKER SECRETARIAL 09/24/2021ACH <br />M1341 CC Meeting Minutes-9/13 151.00 <br />M1341 PC Meeting Minutes-9/8 342.50 <br /> 493.50Total for this ACH Check for Vendor 10363: <br />Page 1AP Checks by Date - Detail by Check Date (10/1/2021 4:59 PM)