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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />11/1/2021 11:11 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0022 THOMAS MIKACEVICH 10/22/2021ACH <br />101521 Mileage 10/11-10/14 347.20 <br /> 347.20Total for this ACH Check for Vendor 0022: <br />0339 FERGUSON WATERWORKS #2518 10/22/2021ACH <br />484427 meter box covers 669.24 <br /> 669.24Total for this ACH Check for Vendor 0339: <br />0772 ESS BROTHERS & SONS INC 10/22/2021ACH <br />BB9188 manhole frame/lid 693.00 <br /> 693.00Total for this ACH Check for Vendor 0772: <br />0940 ZEE MEDICAL SERVICES INC 10/22/2021ACH <br />54054105 First Aid 51.50 <br />54054105 First Aid 65.00 <br /> 116.50Total for this ACH Check for Vendor 0940: <br />1785 ECOENVELOPES LLC 10/22/2021ACH <br />1943 October UB Processing 295.64 <br />1943 October UB Processing 295.64 <br />1943 October UB Processing 295.65 <br /> 886.93Total for this ACH Check for Vendor 1785: <br />2490 CORE & MAIN LP 10/22/2021ACH <br />P739060 Hydraguard 1,200.00 <br />P739070 Paint 117.49 <br /> 1,317.49Total for this ACH Check for Vendor 2490: <br />5587 CES IMAGING INC 10/22/2021ACH <br />INV132613 October Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5665 METERING & TECHNOLOGY SOLUTION INC10/22/2021ACH <br />20468 HRE Meter 205.12 <br />20468 Chick-Fil-A Meter 1,175.02 <br />20504 HRE Meters 2,165.08 <br />20527 Cellular Endpoints 289.43 <br />20527 Cellular Endpoints-Chick-Fil-A 280.00 <br />20528 HRE Meter 252.85 <br />20531 Cellular Endpoints 3,640.00 <br />20616 HRE Meters 352.47 <br />20618 HRE Meter 95.64 <br />Page 1AP Checks by Date - Detail by Check Date (11/1/2021 11:11 AM)