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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />9/19/2022 2:28 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0292 OXYGEN SERVICE COMPANY INC 09/09/2022ACH <br />0003532093 August Rental 31.25 <br /> 31.25Total for this ACH Check for Vendor 0292: <br />10476 TWIN CITIES COMMERCIAL CLEANERS09/09/2022ACH <br />0922T118 Janitorial Services-August 2,005.58 <br /> 2,005.58Total for this ACH Check for Vendor 10476: <br />1223 ADAM'S PEST CONTROL - MAIN 09/09/2022ACH <br />3521364 Pest Control-Fall Invaders 490.50 <br />3525677 Pest Control-August 78.03 <br /> 568.53Total for this ACH Check for Vendor 1223: <br />ALPI ALLEGRA PRINT & IMAGING INC 09/09/2022ACH <br />090122 Postage-September Newsletter 881.18 <br /> 881.18Total for this ACH Check for Vendor ALPI: <br />10200 BADGER STATE INSPECTION LLC 09/09/202251249 <br />1001051 North Tower Warranty Repair Inspection 11,675.00 <br /> 11,675.00Total for Check Number 51249: <br />10483 CENTRAL PENSION FUND 09/09/202251250 <br />401333.0822 August Apprenticeship Fund 256.00 <br /> 256.00Total for Check Number 51250: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE09/09/202251251 <br />BP3.1022 October Insurance 10,760.00 <br />NB4.1022 October Insurance 1,527.00 <br /> 12,287.00Total for Check Number 51251: <br /> 27,704.54Total for 9/9/2022: <br />0192 GRAINGER INC 09/16/2022ACH <br />9430488446 Key Tags 16.60 <br />9433222743 Marking Wand 64.98 <br />9433352177 Trash Bags 483.24 <br />9433352185 Utility Containers 205.92 <br /> 770.74Total for this ACH Check for Vendor 0192: <br />0210 KATH FUEL OIL SERVICE CO 09/16/2022ACH <br />745698 Motor Oil nd Windshield Wash 180.80 <br />Page 1AP Checks by Date - Detail by Check Date (9/19/2022 2:28 PM)