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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />6/6/2023 3:05 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0453 CONTINENTAL RESEARCH CORP 05/19/2023ACH <br />0044605 Cleaning Supplies 620.00 <br /> 620.00Total for this ACH Check for Vendor 0453: <br />0761 ELECTRIC PUMP INC 05/19/2023ACH <br />0075855-IN South Water Tower Transducer Replacement 1,387.75 <br /> 1,387.75Total for this ACH Check for Vendor 0761: <br />10497 CINTAS CORP 05/19/2023ACH <br />5158459572 First Aid 69.97 <br />5158459572 First Aid 276.62 <br /> 346.59Total for this ACH Check for Vendor 10497: <br />10522 MATTHEW JOHNSON 05/19/2023ACH <br />051023 Mileage Reimbursement through 4/27/23 54.60 <br /> 54.60Total for this ACH Check for Vendor 10522: <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW05/19/2023ACH <br />3231G-0423 April Legal 201.50 <br />3231G-0423 April Legal 2,536.12 <br />3231G-0423 April Legal 46.50 <br />3231G-0423 April Legal 838.55 <br /> 3,622.67Total for this ACH Check for Vendor 1252: <br />5180 THE TESSMAN COMPANY LLC 05/19/2023ACH <br />S375039-IN Grass Seeds 597.00 <br /> 597.00Total for this ACH Check for Vendor 5180: <br />8029 MMKR & CORP PA 05/19/2023ACH <br />54309 2022 Audit Services 1,939.00 <br />54309 2022 Audit Services 1,939.00 <br />54309 2022 Audit Services 1,939.00 <br />54309 2022 Audit Services 1,016.00 <br />54309 2022 Audit Services 1,939.00 <br />54309 2022 Audit Services 2,188.00 <br /> 10,960.00Total for this ACH Check for Vendor 8029: <br />0131 BEISSWENGERS DO IT BEST 05/19/202351804 <br />718241 Supplies 18.48 <br /> 18.48Total for Check Number 51804: <br />0125 CENTRAL WOOD PRODUCTS 05/19/202351805 <br />500596 Mulch 1,915.00 <br />Page 1AP Checks by Date - Detail by Check Date (6/6/2023 3:05 PM)