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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 5/4/2023 11:16 AM <br />-fii�.DEN ]HiLLs <br />Check No Vendor No <br />Vendor Name Check Date Check Amount <br />Invoice No <br />Description Reference <br />ACH 0192 <br />GRAINGER INC 04/21/2023 <br />9670912840 <br />Batteries 331.32 <br />9671124734 <br />Batteries 558.00 <br />Total for this ACH Check for Vendor 0192: 889.32 <br />ACH <br />0327 <br />STAPLES INC <br />04/21/2023 <br />3534652056 <br />Supplies -Credit <br />-30.89 <br />3534928836 <br />Supplies <br />30.89 <br />3534928837 <br />Supplies <br />144.61 <br />3534928837 <br />Supplies <br />90.98 <br />Total for this ACH Check for Vendor 0327: <br />235.59 <br />ACH <br />0381 <br />M SSIONSQUARE RETIREMENT 04/21/2023 <br />109-320940-A <br />Annual Plan Fee 4/1-6/30 <br />250.00 <br />Total for this ACH Check for Vendor 0381: <br />250.00 <br />ACH <br />0750 <br />VERIZON WIRELESS <br />04/21/2023 <br />9932217888 <br />Service4/11-5/10 <br />1,111.83 <br />Total for this ACH Check for Vendor 0750: <br />1,111.83 <br />ACH <br />10497 <br />CINTAS CORP <br />04/21/2023 <br />5154373702 <br />First Aid -Truck Kits <br />952.47 <br />Total for this ACH Check for Vendor 10497: <br />952.47 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />04/21/2023 <br />0309862 <br />Delkor Systems PC 23-005 #663 <br />225.00 <br />0309862 <br />Flaherty's PC 23-007 #692 <br />67.50 <br />0309862 <br />Lindey's PC 23-006 #694 <br />225.00 <br />0309862 <br />2/18/23-3/17/23 Planning Services <br />36.75 <br />0309862 <br />2/18/23-3/17/23 Planning Services <br />110.25 <br />0309862 <br />2/18/23-3/17/23 Planning Services <br />588.00 <br />0309862 <br />2/18/23-3/17/23 Planning Services <br />2,295.00 <br />Total for this ACH Check for Vendor 1125: <br />3,547.50 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES IN( 04/21/2023 <br />13161 <br />Leak Locate-1164 Ingerson Rd <br />433.46 <br />Total for this ACH Check for Vendor 1363: <br />433.46 <br />ACH <br />1408 <br />SUPPLY SOLUTIONS LLC <br />04/21/2023 <br />41071 <br />CH Supplies <br />285.38 <br />Total for this ACH Check for Vendor 1408: <br />285.38 <br />ACH <br />1785 <br />ECOTHYNK <br />04/21/2023 <br />AP Checks by Date - Detail by Check Date (5/4/2023 11:16 AM) Page 1 <br />