Customer|Line|Comment|Date|Time|User
01|1|The Coolant Nut, Back up Adjust Screw and Coolant Tubes are to be|03-28-2014|11:47|lauriec
01|2|installed at Lyndex-Nikken and the price of all of these pieces|03-28-2014|11:47|lauriec
01|3|plus a $5.00/holder charge to install are built into the price|03-28-2014|11:48|lauriec
01|4|of the toolholder.|03-28-2014|11:48|lauriec
100|1|03-19-2025 13:47-mariaa Amazon issued payment for the disputed|03-19-2025|13:48|mariaa
100|2|shortages: INV# 2406044 & 2408973.|03-19-2025|13:48|mariaa
100|3|03-12-2025 09:46-mariaa Re-disputed payment shortage for invoice|03-12-2025|09:46|mariaa
100|4|2406044 and 2408973. Received email acknowledgement that a|03-12-2025|09:47|mariaa
100|5|response will be made within 7 business days.|03-12-2025|09:47|mariaa
100|6|02-19-2025 11:32-mariaa submitted a case for the repayment of|02-19-2025|11:33|mariaa
100|7|INV# 2406044 & 2408973.|02-19-2025|11:33|mariaa
100|8|01-29-2025 15:35-mariaa Disputed INV# 2408973 again for the spmt|01-29-2025|15:36|mariaa
100|9|due of 249.07. Unless the box was damaged, everything should have|01-29-2025|15:37|mariaa
100|10|been received.|01-29-2025|15:37|mariaa
100|11|11-27-2024 13:46-mariaa Submitted INV# 2400536 in their system|11-27-2024|13:47|mariaa
100|12|for future due date and will be paid accordingly.|11-27-2024|13:48|mariaa
100|13|11-11-2024 11:05-mariaa Disputed the shortage claim for invoice#|11-11-2024|11:05|mariaa
100|14|2408973.|11-11-2024|11:05|mariaa
100|15|08-19-2024 10:14-mariaa Contacted Amazon to remit payment due for|08-19-2024|10:14|mariaa
100|16|INV# 2398071. POD shows everything shipped and unless the package|08-19-2024|10:14|mariaa
100|17|was damaged by UPS and reported damaged, payment in full is due.|08-19-2024|10:15|mariaa
100|18|07-19-2024 14:21-mariaa Requested payment back for INV# 2398071.|07-19-2024|14:22|mariaa
100|19|06-13-2024 14:21-mariaa Emailed to request payment back for|06-13-2024|14:21|mariaa
100|20|shortage against INV# 2389548 for $22.16. Unless the box was|06-13-2024|14:22|mariaa
100|21|damaged, this amount is due back.|06-13-2024|14:22|mariaa
100|22|04-05-2024 16:15-mariaa Sent another dispute for INV# 2386435.|04-05-2024|16:16|mariaa
100|23|Sent the PODs and the pictures of each one of the three boxes.|04-05-2024|16:16|mariaa
100|24|Unless one of the boxes was damaged, the short pay is due back.|04-05-2024|16:17|mariaa
100|25|02-19-2024 10:01-mariaa Checking with Mike W. about disputing the|02-19-2024|10:04|mariaa
100|26|short payment on INV# 2379077.|02-19-2024|10:03|mariaa
100|27|02-05-2024 14:03-mariaa Disputed debit against INV# 2386435 to|02-05-2024|14:03|mariaa
100|28|Amazon and submitted PODs. Unless either of the three boxes was|02-05-2024|14:03|mariaa
100|29|damaged Amazon is responsible to pay back $118.86.|02-05-2024|14:04|mariaa
100|30|12-12-2023 13:55-mariaa Disputed debit against INV# 2379835 to|12-12-2023|13:55|mariaa
100|31|Amazon. Submitted POD and picture of the shipment.|12-12-2023|13:56|mariaa
100|32|04-26-2023 11:10-mariaa Contacted Amazon at vendor central for|04-26-2023|11:11|mariaa
100|33|payment of inv# 2352748. Unless the box was damaged, everything|04-26-2023|11:11|mariaa
100|34|should have been received. Provided picture of the box, invoice,|04-26-2023|11:12|mariaa
100|35|PT and POD.|04-26-2023|11:12|mariaa
100|36|04-21-2023 15:24-mariaa Emailed Mike W. to get an update on the|04-21-2023|15:24|mariaa
100|37|dispute for the debit taken against INV# 2352748.|04-21-2023|15:25|mariaa
100|38|10-13-2022 17:44-mariaa Emailed Mike to get an update on the|10-13-2022|17:45|mariaa
100|39|dispute for INV# 2334630.|10-13-2022|17:45|mariaa
100|40|07-06-2021 10:57-mariaa Emailed Mike Wallner on 7/2 to look into|07-06-2021|10:58|mariaa
100|41|getting inv 2277134 & 2284442 paid. These were skipped for pymt.|07-06-2021|11:00|mariaa
100|42|03-02-2021 08:47-mariaa the dispute case has been transferred to|03-02-2021|08:48|mariaa
100|43|the concerned team for futher assistance. They will look into and|03-02-2021|08:48|mariaa
100|44|get back with an update as soon as possible.|03-02-2021|08:49|mariaa
100|45|02-25-2021 15:59-mariaa Contacted Amazon to follow up on the|02-25-2021|16:02|mariaa
100|46|dispute for $1331.44: Case# 803383511/INV# 130571055. Received|02-25-2021|16:03|mariaa
100|47|an email from Amazon that a specialist will reach out in the next|02-25-2021|16:04|mariaa
100|48|24-48 hours.|02-25-2021|16:04|mariaa
100|49|09-10-2020 12:07-mariaa Emailed Laurie to follow up on the debit|09-10-2020|12:07|mariaa
100|50|due for $1331.44.|09-10-2020|12:07|mariaa
100|51|08-15-2017 10:27-mariaa Emailed Marie to advise on the debits for|08-15-2017|10:27|mariaa
100|52|4/17/17 thru 8/14/17.|08-15-2017|10:28|mariaa
100|53|12-16-2016 09:37-mariaa Emailed Marie to advise on the debits for|12-16-2016|09:37|mariaa
100|54|12/12/16 - total $145.82.|12-16-2016|09:37|mariaa
100|55|10-25-2016 10:58-mariaa Emailed Marie the email remittance|10-25-2016|10:58|mariaa
100|56|notifications received for the debits that remain open on the|10-25-2016|10:58|mariaa
100|57|account for July & October. Also, the copy of inv# 2095327. This|10-25-2016|11:01|mariaa
100|58|invoice has been skipped for payment.|10-25-2016|11:01|mariaa
100|59|7/14/14 Maria is working with Jim and Marie looking over amazon|10-06-2016|08:16|jimg
100|60|contract to clear this.|07-18-2014|10:40|carlyt
100|61|11-20-2019 15:01-sabrinac invoice 2233732 was submitted in Amazon|11-20-2019|15:02|sabrinac
100|62|EDI by Jeanne today. All debits related to Co-Op for FY 2019|11-20-2019|15:02|sabrinac
100|63|were reconciled and written off to 4030|11-20-2019|15:02|sabrinac
1000|1|04-21-2025 15:54-mariaa Acquired by PTSolutions November 2023|04-21-2025|16:01|mariaa
10015|1|03-17-2023 11:05-mariaa Per Evelynn: INV# 2355601 will be paid on|03-17-2023|11:06|mariaa
10015|2|the next check run on 3/20.|03-17-2023|11:06|mariaa
10015|3|11-17-2020 13:20-mariaa Per SunAe: Ck# 1909 was mailed 11/12.|11-17-2020|13:20|mariaa
10015|4|11-17-2020 11:37-mariaa Emailed AP for payment status of invoice#|11-17-2020|11:37|mariaa
10015|5|2276057.|11-17-2020|11:37|mariaa
10015|6|01-07-2019 13:43-pattym sent copy - we have not recv'd RMA yet.|01-07-2019|13:45|pattym
10015|7|12-28-2018 13:38-pattym Ivone said to ck RMA# 52302 ?|12-28-2018|13:39|pattym
10015|8|1108-2018 14:02-sabrinac left VM for Ivonne regarding payment|12-28-2018|12:51|pattym
10015|9|status on past due invoice 2190312.|11-08-2018|14:04|sabrinac
10015|10|09-09-2016 15:47-mariaa Spoke to SunAe and payment for inv2108828|09-09-2016|15:50|mariaa
10015|11|will go out on the next check run on 9/20.|09-09-2016|15:50|mariaa
10015|12|09-09-2016 15:19-mariaa Called to speak to Carlos to follow up|09-09-2016|15:20|mariaa
10015|13|on the previous emails and was told that he is on vacation. I was|09-09-2016|15:20|mariaa
10015|14|transfered over to Patricia and got her voicemail. I left her a|09-09-2016|15:22|mariaa
10015|15|message to return call with payment status on the account.|09-09-2016|15:22|mariaa
10015|16|09-09-2016 09:05-mariaa Emailed Carlos for payment of inv#2104957|09-09-2016|09:06|mariaa
10015|17|and 2108828.|09-09-2016|09:07|mariaa
10015|18|08-10-2016 13:00-mariaa Per Carlos: payment for inv# 2104957 will|08-10-2016|13:01|mariaa
10015|19|be on the check run on 8/20.|08-10-2016|13:01|mariaa
10015|20|08-10-2016 12:53-mariaa Emailed Carlos to for payment of invoice#|08-10-2016|12:53|mariaa
10015|21|2104957.|08-10-2016|12:53|mariaa
10015|22|02-11-2016 15:14-kimberlyn Carlos emailed back and said he is|02-11-2016|15:14|kimberlyn
10015|23|repaying on the next check.|02-11-2016|15:14|kimberlyn
10015|24|02-11-2016 14:20-kimberlyn Sent follow up email to Carlos to|02-11-2016|14:20|kimberlyn
10015|25|check on the repayment.|02-11-2016|14:20|kimberlyn
10015|26|9/16/15 MDA Carlos emailed that payment has been processed and it|09-23-2015|15:19|mariaa
10015|27|it will be paid on 9/21.|09-23-2015|15:18|mariaa
10015|28|9/16/15 MDA Emailed Debbie a copy of CM# 2068275 and inv#2070633|09-16-2015|11:01|mariaa
10015|29|and asked to provide payment status.|09-16-2015|11:01|mariaa
10015|30|8/17/15 KN Per a letter sent with June payment they requested the|08-17-2015|08:51|kimberlyn
10015|31|bill to and email address for invoices to be changed to the CA|08-17-2015|08:52|kimberlyn
10015|32|location.|08-17-2015|08:52|kimberlyn
10015|33|1/30/15 MDA Spoke to Debbie and she did not have inv# 2045564.|01-30-2015|13:10|mariaa
10015|34|Copy has been emailed.|01-30-2015|13:10|mariaa
10035|1|02-25-2025 13:33-mariaa Updated with new address.|02-25-2025|13:33|mariaa
10035|2|04-15-2024 11:38-mariaa Per John Z: Erika is no longer with J&M.|04-15-2024|11:38|mariaa
10035|3|Emailing John INV# 2386778 to review for payment.|04-15-2024|11:39|mariaa
10035|4|03-22-2024 16:31-mariaa Spoke with Erika (didn't get last name)|03-22-2024|16:32|mariaa
10035|5|Ebony is no longer with the company. Erika is the new A/P contact|03-22-2024|16:32|mariaa
10035|6|invoices should be sent to: customerservice@jmppi.com. The EB|03-22-2024|16:33|mariaa
10035|7|address has been updated.|03-22-2024|16:33|mariaa
10035|8|03-06-2024 14:29-mariaa Emailed Ebony for payment status of inv#|03-22-2024|10:58|mariaa
10035|9|2386778.|03-06-2024|14:30|mariaa
10035|10|11-09-2022 09:04-mariaa Per John: Check# 38776 for the freight|11-09-2022|09:05|mariaa
10035|11|amount due was mailed a couple of days ago.|11-09-2022|09:05|mariaa
10035|12|11-07-2022 14:54-mariaa Left a vm for John to return call with|11-07-2022|14:54|mariaa
10035|13|update on the freight amount due for $392.40.|11-07-2022|14:55|mariaa
10035|14|10-27-2022 10:46-mariaa Emailed Ebony to remit the freight due|10-27-2022|10:46|mariaa
10035|15|on inv# 2341641.|10-27-2022|10:47|mariaa
10035|16|04-09-2020 11:03-mariaa Per Ebony: please apply CM# 2258111 to|10-27-2022|10:46|mariaa
10035|17|INV# 2257238. Ebony is paying the difference of $13.36.|04-09-2020|11:04|mariaa
10035|18|Payment will go out no later than Tuesday 4/14.|04-16-2020|15:36|mariaa
10035|19|04-08-2020 13:26-mariaa Emailed Ebony for the total amount now|04-08-2020|13:26|mariaa
10035|20|due of $1539.64.|04-08-2020|13:26|mariaa
10035|21|01-16-2019 12:45-mariaa Left a vm for AP to return call with|01-16-2019|12:45|mariaa
10035|22|payment status.|01-16-2019|12:45|mariaa
10035|23|12-28-2018 13:19-pattym emailed Ebony Stmt asking for pmt info.|12-28-2018|13:21|pattym
10035|24|10-19-2018 11:36-mariaa Emailed Ebony to process CM# 2184485 and|10-19-2018|11:36|mariaa
10035|25|deduct on the next payment.|10-19-2018|11:36|mariaa
10035|26|06-07-2018 16:18-sabrinac per Ebony 2182829 will be paid 06/11|06-07-2018|16:18|sabrinac
10035|27|and all other past due invoices will be paid today|06-07-2018|16:18|sabrinac
10035|28|sent copy of 2177457 per her request|06-07-2018|16:18|sabrinac
10035|30|06-07-2018 16:12-sabrinac sent email to EB requesting payment|06-07-2018|16:12|sabrinac
10035|31|status on all past due invoices.|06-07-2018|16:12|sabrinac
10035|34|01-16-2018 08:21-mariaa Spoke to Ebony and invoice# 2153892 has|01-16-2018|08:22|mariaa
10035|35|been paid on check# 36078.|01-16-2018|08:22|mariaa
10035|36|10-10-2017 16:15-mariaa Emailed Ebony for payment status of inv#|10-10-2017|16:15|mariaa
10035|37|2149856 thru 2152458.|10-10-2017|16:15|mariaa
10035|38|11-30-2016 08:48-mariaa Emailed Ebony for payment status of inv#|11-30-2016|08:48|mariaa
10035|39|2119453.|11-30-2016|08:48|mariaa
10035|40|10-05-2016 09:29-mariaa Per Ebony, payment for inv#2110127 is|10-05-2016|09:30|mariaa
10035|41|scheduled for this Friday.|10-05-2016|09:30|mariaa
10035|42|10-05-2016 09:07-mariaa Emailed AP for payment of inv#2110127.|10-05-2016|09:08|mariaa
10035|43|10/16/15 MDA Emailed Michele for payment of inv#2075602.|10-16-2015|08:24|mariaa
10035|44|5/5/15 MDA Michele emailed back: Check# 33711 mailed Friday.|05-05-2015|11:34|mariaa
10035|45|5/5/15 MDA Emailed Michele to remit payment for the March invs.|05-05-2015|10:32|mariaa
10035|46|4/1/15 MDA Emailed Michele to remit payment for the frt on|04-01-2015|15:50|mariaa
10035|47|invoice# 2055656 for $8.18.|04-01-2015|15:51|mariaa
10035|48|1/30/15 MDA Spoke to Michele and payment for inv# 2043922 is|01-30-2015|13:13|mariaa
10035|49|going out today. Ck# 33534.|01-30-2015|13:13|mariaa
10035|50|1/14/15 MDA Spoke to Michele and she did not have inv#2043922 in|01-14-2015|15:56|mariaa
10035|51|their system. I emailed her a copy.|01-14-2015|15:56|mariaa
10035|52|11/4/14 MDA Emailed a copy of invoice# 2038105 to Michele. She|11-04-2014|13:12|mariaa
10035|53|did not have this invoice in their system.|11-04-2014|13:13|mariaa
10050|1|04-10-2025 15:19-mariaa New Distributor Account with NET 30 terms|04-10-2025|15:19|mariaa
10050|2|and a credit limit of $65,000.|04-10-2025|15:19|mariaa
10068|1|09-29-2023 10:33-mariaa Per Val: check 31076 mailed.|09-29-2023|10:33|mariaa
10068|2|09-11-2023 14:28-mariaa Per Val: the payment for INV# 2371261|09-11-2023|14:28|mariaa
10068|3|will go out this week.|09-11-2023|14:29|mariaa
10068|4|09-05-2023 10:43-mariaa Emailed Val for payment of inv# 2371261.|09-05-2023|10:44|mariaa
10068|5|07-21-2023 09:43-mariaa Per Val: Check# 30992 for $7,841.99 is|07-21-2023|09:43|mariaa
10068|6|mailing today.|07-21-2023|09:43|mariaa
10068|7|06-07-2021 16:10-pattym Received Ck# 2135 $7,500.00.|06-07-2021|16:10|pattym
10068|8|08-16-2019 15:06-mariaa Ck# 22839 for the total balance mailed on|08-16-2019|15:06|mariaa
10068|9|8/13.|08-16-2019|15:07|mariaa
10068|10|08-16-2019 14:49-mariaa Emailed Val for payment status on the|08-16-2019|14:49|mariaa
10068|11|account.|08-16-2019|14:49|mariaa
10068|12|09-25-2018 11:08-mariaa Re-instated with NET 30 terms and a|09-25-2018|11:08|mariaa
10068|13|credit limit of $2,500.|09-25-2018|11:08|mariaa
10075|1|09-20-2023 14:44-mariaa New Distributor Account with NET30 terms|09-20-2023|14:44|mariaa
10075|2|and a credit limit for $15,000.|09-20-2023|14:44|mariaa
10076|1|07-22-2021 16:13-pattym Received Ck# 10353 $53.28.|07-22-2021|16:14|pattym
10076|2|06-07-2021 16:06-pattym Received Ck# 10284 $4,288.47.|06-07-2021|16:07|pattym
10076|3|05-28-2021 15:58-mariaa Emailed Sara for payment and advise that|05-28-2021|15:59|mariaa
10076|4|there is and an order pending PO#26543.|05-28-2021|16:01|mariaa
10076|5|04-22-2021 14:17-pattym Received Ck# 10201 $428.57.|04-22-2021|14:18|pattym
10076|6|07-09-2019 14:48-mariaa Received Check# 1622 for $497.03.|07-09-2019|14:48|mariaa
10076|7|03-15-2019 14:13-mariaa Ck# 1525 for $2090.35 has been received.|03-15-2019|14:13|mariaa
10086|1|06-16-2025 09:58-mariaa Per Karyn/Fletcher: this company has been|06-16-2025|09:58|mariaa
10086|2|acquired by C# 13410 Max Tool. Discount changed to match Max Tool|06-16-2025|09:59|mariaa
10086|3|and the name will be left as is - no change.|06-16-2025|10:01|mariaa
10086|4|02-11-2025 16:32-mariaa Per Ronette: it is being paid today.|02-11-2025|16:37|mariaa
10086|5|02-11-2025 16:23-mariaa Emailed AP for payment of INV# 2417752.|02-11-2025|16:23|mariaa
10086|6|01-26-2023 08:27-mariaa ACH payment for $17,187.28 has been made.|01-26-2023|08:27|mariaa
10086|7|11-22-2022 12:00-mariaa New Distributor Account with NET 30 terms|11-22-2022|12:01|mariaa
10086|8|and a credit limit for $35,000.|11-22-2022|12:01|mariaa
10096|1|09-24-2019 09:38-mariaa Per Kris: Payment will be sent next week|09-24-2019|09:38|mariaa
10096|2|for the total amount $40,038.66.|09-24-2019|09:39|mariaa
10096|3|09-06-2019 16:38-mariaa Per Kris: all pending invoices will be|09-06-2019|16:40|mariaa
10096|4|paid by a lease.|09-06-2019|16:40|mariaa
10096|5|08-10-2018 13:55-mariaa Check# 5119 for $1130.38 has been|08-10-2018|13:56|mariaa
10096|6|received to be deposited to the bank.|08-10-2018|13:56|mariaa
10096|7|05-18-2018 15:08-mariaa Established with Net 30 terms and a|05-18-2018|15:08|mariaa
10096|8|credit limit of $2,500.|05-18-2018|15:08|mariaa
1010|1|07-10-2025 13:45-mariaa Account reinstated with NET 30 terms and|07-10-2025|13:50|mariaa
1010|2|a credit limit of $15,000.|07-10-2025|13:46|mariaa
10100|1|11-20-2023 14:42-mariaa CM# 2336157 is scheduled AD for 11/26.|11-20-2023|14:43|mariaa
10100|2|09-27-2023 11:11-mariaa Per Sue: she will get CM# 2336157 over to|09-27-2023|11:11|mariaa
10100|3|finance.|09-27-2023|11:11|mariaa
10100|4|07-06-2023 08:40-mariaa Emailed Sue CM# 2336157.|07-06-2023|08:42|mariaa
10100|5|04-04-2023 13:56-mariaa Spoke with Mike and there is a problem|04-04-2023|13:56|mariaa
10100|6|on their end. There are two accounts for L-N, one pays to AD and|04-04-2023|13:57|mariaa
10100|7|the other by check - there should only be one account to AD. Mike|04-04-2023|13:57|mariaa
10100|8|needs to correct this on his end and review the statement and|04-04-2023|13:57|mariaa
10100|9|advise if there are any invoices missing. He just issued  some|04-04-2023|13:58|mariaa
10100|10|checks that he will need to void and process to AD.  He will keep|04-04-2023|13:58|mariaa
10100|11|me posted. He will also enter CM# 2336157 to finally get this|04-04-2023|13:59|mariaa
10100|12|settled.|04-04-2023|14:00|mariaa
10100|13|09-09-2022 10:12-mariaa Emailed CM# 2336157 to AP.|09-09-2022|10:12|mariaa
10100|14|06-24-2022 16:39-mariaa $375.99 is scheduled to AD on 7/9.|06-24-2022|16:40|mariaa
10100|15|06-07-2022 13:42-mariaa Mike called back to say the invoice was|06-07-2022|13:42|mariaa
10100|16|entered to pay on 4/12/32 - year typo.  It has been corrected and|06-07-2022|13:42|mariaa
10100|17|it will be paid tomorrow.|06-07-2022|13:43|mariaa
10100|18|06-07-2022 13:34-mariaa Per Mike: Inv# 2328800 is entered to pay|06-07-2022|13:35|mariaa
10100|19|however he does not know why it hasn't been paid yet. I emailed|06-07-2022|13:35|mariaa
10100|20|a copy of the invoice per his request.|06-07-2022|13:35|mariaa
10100|21|04-21-2022 15:29-mariaa Payment for inv# 2321473 was made to AD|04-21-2022|15:30|mariaa
10100|22|on 4/20.|04-21-2022|15:30|mariaa
10100|23|04-15-2022 15:53-mariaa Emailed Sue for payment of inv#2321473|04-15-2022|15:54|mariaa
10100|24|which has been skipped for payment.|04-15-2022|15:54|mariaa
10100|25|02-01-2021 15:26-pattym Loraine said payments were made ACH (AD)|02-01-2021|15:27|pattym
10100|26|$1,454.40 on 12/30/20. $438.09 on 1/13/21.|02-01-2021|15:29|pattym
10100|28|02-01-2021 13:15-pattym Left voice message for Sue Fife to let|02-01-2021|13:16|pattym
10100|29|know that an oder is on credit hold. Need payment information.|02-01-2021|13:17|pattym
10100|30|01-01-2021 13:14-pattym Per Loraine: 2273862 & 2273869 will be|02-01-2021|13:14|pattym
10100|31|paid this week.|01-05-2021|08:17|mariaa
10100|32|12-30-2020 15:25-mariaa Emailed AP for payment of inv# 2273862 &|12-30-2020|15:25|mariaa
10100|33|2273869.|12-30-2020|15:25|mariaa
10100|34|10-06-2020 14:48-mariaa I ran the AD payment report and|10-06-2020|14:49|mariaa
10100|35|everything due, with the exception of the credits, is already|10-06-2020|14:49|mariaa
10100|36|scheduled to be paid. The next pay dates are: 10/11, 10/17, 10/24|10-06-2020|14:50|mariaa
10100|37|and 10/31 (everything due through 8/26).|10-06-2020|14:51|mariaa
10100|38|10-05-2020 15:43-mariaa Emailed Sue Fife a follow up for the|10-05-2020|15:43|mariaa
10100|39|total past due over 60 days for $7902.59.|10-05-2020|15:44|mariaa
10100|40|09-24-2020 13:50-mariaa Emailed Anita to look into the invoices|09-24-2020|13:50|mariaa
10100|41|and credit memos that have been skipped for payment.  These do|09-24-2020|13:50|mariaa
10100|42|not appear on the AD payment report.|09-24-2020|13:51|mariaa
10100|43|09-23-2020 14:29-mariaa Left a vm for Sue to return call with the|09-23-2020|14:29|mariaa
10100|44|status of payment for the total amount due over 75 days:$7902.59.|09-23-2020|14:30|mariaa
10100|45|09-03-2020 14:51-mariaa Emailed Sue for the total now due of|09-03-2020|14:52|mariaa
10100|46|$16,806.78. Attached the current statement.|09-03-2020|14:52|mariaa
10100|47|06-24-2020 13:48-mariaa Joni Patterson is no longer with JMC|06-24-2020|13:49|mariaa
10100|48|Sales. New AP contact has been added.|06-24-2020|13:49|mariaa
10100|49|05-05-2020 14:44-mariaa Emailed Joni the current statement.|05-05-2020|14:44|mariaa
10100|50|Requested the total amount now due for $7642.98. I checked the AD|05-05-2020|14:45|mariaa
10100|51|report of scheduled payments and there is no payment scheduled|05-05-2020|14:45|mariaa
10100|52|from JMC Sales.|05-05-2020|14:45|mariaa
10100|53|02-04-2020 12:52-mariaa Joni is checking with corporate to see|02-04-2020|12:52|mariaa
10100|54|if there were any failed payments on their end. The last payment|02-04-2020|12:52|mariaa
10100|55|received from JMC was back on 12/6.|02-04-2020|12:53|mariaa
10100|56|02-04-2020 10:14-pattym left message for Joni to call me re-past|02-04-2020|10:15|pattym
10100|57|dues invoices and orders on credit hold.|02-04-2020|10:16|pattym
10100|58|01-31-2020 14:24-pattym order on Cr hold. Called - no one|01-31-2020|14:24|pattym
10100|59|available until 2/3/20.|01-31-2020|14:25|pattym
10100|60|01-10-2020 15:58-mariaa Emailed Joni for the status of payment.|01-10-2020|15:58|mariaa
10100|61|The total amount due is $8689.35 for inv# 2244286 through|01-10-2020|15:59|mariaa
10100|62|2247657.|01-10-2020|16:00|mariaa
10100|63|01-16-2019 12:48-mariaa Spoke to Joni and she requested copies of|01-16-2019|12:48|mariaa
10100|64|the two credits. She will look into and take care of these.|01-16-2019|12:48|mariaa
10100|65|06-20-2017 11:42-mariaa Emailed AP for payment of inv# 2139070.|06-20-2017|11:42|mariaa
10100|66|02-20-2017 13:40-mariaa Emailed Joni for payment of inv#2124701.|02-20-2017|13:40|mariaa
10100|67|01-23-2017 14:09-mariaa Emailed Joni (Elizabeth is no longer with|01-23-2017|14:09|mariaa
10100|68|JMC) a copy of inv# 2121670.|01-23-2017|14:09|mariaa
10100|69|01-12-2017 10:07-mariaa Emailed Elizabeth for payment of invoice#|01-13-2017|08:56|mariaa
10100|70|2121668 and 2121670.|01-12-2017|10:08|mariaa
10100|71|11-30-2016 08:57-mariaa Emailed Elizabeth for payment of invoice#|11-30-2016|08:57|mariaa
10100|72|2119085.|11-30-2016|08:57|mariaa
10100|73|11-21-2016 15:20-mariaa Elizabeth called to request copies of the|11-21-2016|15:20|mariaa
10100|74|invoices after the 15th of November. Their email has been down|11-21-2016|15:21|mariaa
10100|75|since the 16th. Faxing inv# 2122582 thru 2122752.|11-21-2016|15:22|mariaa
10100|76|10/16/15 MDA Emailed Elizabeth for payment status of inv# 2075510|10-16-2015|13:46|mariaa
10102|1|ALL ACKNOWLEGEMENTS MUST EMAIL TO ACK@ENGMAN-TAYLOR.COM ONLY!|04-25-2014|14:18|lauriec
10105|1|02-25-2020 15:32-mariaa JTS has closed. The balance due has been|02-25-2020|15:33|mariaa
10105|2|written off $5,283.97.|02-25-2020|15:33|mariaa
10105|3|11-18-2019 13:31-mariaa Per Joe he expects to get payment out in|11-18-2019|13:32|mariaa
10105|4|about seven days. Cash flow is slow.|11-18-2019|13:34|mariaa
10105|5|10-15-2019 08:23-mariaa Placed SO#800465, 806486, 807014, 809626|10-15-2019|08:23|mariaa
10105|6|and 811448 on a Manual Hold.|10-15-2019|08:23|mariaa
10105|7|10-11-2019 13:22-mariaa Left a message with Loraine for Joe to|10-11-2019|13:24|mariaa
10105|8|return my call or reply back to my email with an update.|10-11-2019|13:24|mariaa
10105|9|09-27-2019 12:48-mariaa Left a message for Joe to return call|09-27-2019|12:48|mariaa
10105|10|to confirm if payment will be mailed today as promised.|09-27-2019|12:48|mariaa
10105|11|09-24-2019 15:04-mariaa Per Linda: Payment for the amount due|09-24-2019|15:04|mariaa
10105|12|will go out on 9/27/19.|09-24-2019|15:04|mariaa
10105|13|09-24-2019 13:36-mariaa Left a message for Linda to return call|09-24-2019|13:36|mariaa
10105|14|with an update on payment.|09-24-2019|13:36|mariaa
10105|15|08-08-2019 12:45-mariaa Per Linda: Check# 50052 for $5283.97 will|08-08-2019|12:45|mariaa
10105|16|be mailed next Monday.|08-08-2019|12:45|mariaa
10105|17|07-31-2019 14:31-mariaa Per Linda: They switched banks and they|07-31-2019|14:31|mariaa
10105|18|are waiting on the new checks to arrive by next Monday. They|07-31-2019|14:31|mariaa
10105|19|should be able to send out all payments due by next week.|07-31-2019|14:32|mariaa
10105|20|07-23-2019 12:53-mariaa Per Linda: They should be able to pay|07-23-2019|12:53|mariaa
10105|21|the account balance by the end of next week.|07-23-2019|12:53|mariaa
10105|22|06-24-2019 12:30-mariaa Spoke to Linda to follow up on payment.|06-26-2019|13:21|mariaa
10105|23|She requested a copy of cm# 22209282,inv# 2215220 and the|06-26-2019|13:22|mariaa
10105|24|statement. I later received a fax today with the following|06-26-2019|13:23|mariaa
10105|25|payment details: Check# 50132 for $2078.52 is mailing today.|06-26-2019|13:24|mariaa
10105|26|She will be sending another payment next week.|06-26-2019|13:25|mariaa
10105|27|06-24-2019 12:30-mariaa I spoke to Joe (Linda was not in)to ask|06-24-2019|12:30|mariaa
10105|28|about the payment that we should have received by now. Joe asked|06-24-2019|12:30|mariaa
10105|29|that I call back tomorrow at 8:30 to speak to Linda. They have a|06-24-2019|12:31|mariaa
10105|30|new system that Joe does not know how to use to look up|06-24-2019|12:31|mariaa
10105|31|information to see if a check has been processed.|06-24-2019|12:50|mariaa
10105|32|05-22-2019 13:37-mariaa I spoke to Linda and she hopes to have|05-22-2019|13:38|mariaa
10105|33|the account paid in full by next week.|05-22-2019|13:38|mariaa
10105|34|03-13-2019 13:52-mariaa Spoke to Joe and payment is scheduled to|03-13-2019|13:52|mariaa
10105|35|go out on Friday, 3/15.|03-13-2019|13:53|mariaa
10105|36|03-12-2019 12:44-mariaa Emailed AP for payment status in the|03-12-2019|12:44|mariaa
10105|37|amount of $6044.18. Advised that there is an order pending|03-12-2019|12:45|mariaa
10105|38|payment status: PO# 031119JY-2.|03-12-2019|12:45|mariaa
10105|39|01-25-2019 13:35-mariaa Nick Carlozzi agreed to release the order|01-25-2019|13:36|mariaa
10105|40|with 25% down on a credit card payment - SO# 800620. Total amount|01-25-2019|15:16|mariaa
10105|41|paid today = $2,256.92.|01-25-2019|15:16|mariaa
10105|42|01-18-2019 16:41-mariaa Do Not Release SO# 800620. 50% is|01-18-2019|16:42|mariaa
10105|43|required before shipping.|01-18-2019|16:42|mariaa
10105|44|01-17-2019 08:26-mariaa Emailed Joyce the statement and requested|01-17-2019|08:26|mariaa
10105|45|payment amount due for $651.11.|01-17-2019|08:27|mariaa
10105|46|12-07-2018 15:28-mariaa 50% deposit is required before SO#797076|12-07-2018|15:28|mariaa
10105|47|is released.|12-07-2018|15:29|mariaa
10105|48|10-15-2018 13:03-mariaa Emaied Joseph for payment status of inv#|10-15-2018|13:03|mariaa
10105|49|2191286 through 2193695. Advise that PO# 101518.5 is pending|10-15-2018|13:03|mariaa
10105|50|payment status.|10-15-2018|13:03|mariaa
10105|51|08-13-2018 12:45-mariaa Spoke to Joyce and she will be calling|08-13-2018|12:46|mariaa
10105|52|back this afternoon with credit card payment information to pay|08-13-2018|12:53|mariaa
10105|53|off the account.|08-13-2018|12:53|mariaa
10105|54|07-06-2018 10:58-sabrinac credit card payment received 07/05 for|07-06-2018|10:58|sabrinac
10105|55|$597.07 promise to pay remaining past due invoices on Monday 7/09|07-06-2018|10:59|sabrinac
10105|56|per Joseph Tucceri email|07-06-2018|11:03|sabrinac
10105|57|account has been placed on hold until the total amount due for|07-03-2018|14:49|mariaa
10105|58|$3513.62 is received in full. I told Linda that there is an order|07-03-2018|14:50|mariaa
10105|59|pending: PO#35858.|07-03-2018|14:50|mariaa
10105|60|06-15-2018 13:09-mariaa Emailed Joseph for the total amount due|06-15-2018|13:10|mariaa
10105|61|of $592.07.|06-15-2018|13:10|mariaa
10105|62|05-15-2018 12:14-sabrinac issued a credit card refund totaling|05-15-2018|12:14|sabrinac
10105|63|744.88 for duplicate payments made on CC and check for invoices|05-15-2018|12:15|sabrinac
10105|64|2161073,2169175,2169853,2170416 sent updated statement requested|05-15-2018|12:15|sabrinac
10105|65|payment status to EB on past due invoices|05-15-2018|12:16|sabrinac
10105|66|02-23-2018 15:14-mariaa Spoke to Linda and check# 20741 for|02-23-2018|15:14|mariaa
10105|67|$237.60 was mailed out on 12/15. I let her know this was not|02-23-2018|15:15|mariaa
10105|68|received. She mentioned that she's had to re-issue over 60 checks|02-23-2018|15:16|mariaa
10105|69|She asked to advise if check# 20741 hits our bank.|02-23-2018|15:17|mariaa
10105|70|02-23-2018 12:59-mariaa Left a message with the receptionist for|02-23-2018|13:04|mariaa
10105|71|Joseph to return call with payment status of inv# 2161073 &|02-23-2018|13:04|mariaa
10105|72|2163747. She requested copies of the invoices. Copies were sent.|02-23-2018|13:05|mariaa
10105|73|02-21-2018 12:58-mariaa Emailed Joseph for payment of invoice#|02-21-2018|12:58|mariaa
10105|74|2161073 and 2163747.|02-21-2018|12:58|mariaa
10105|75|01-16-2018 08:35-mariaa Per Joseph payment will be mailed this|01-16-2018|08:35|mariaa
10105|76|Friday.|01-16-2018|08:35|mariaa
10105|77|01-16-2018 08:25-mariaa Emailed Joseph for payment of inv#2157496|01-16-2018|08:25|mariaa
10105|78|through inv# 2163747.|01-16-2018|08:25|mariaa
10105|79|09-01-2017 14:38-mariaa Per Joseph payment is mailing today.|09-01-2017|14:38|mariaa
10105|80|08-31-2017 13:01-mariaa Emailed Joseph for the status of payment|08-31-2017|13:01|mariaa
10105|81|for inv# 2143446 thru 2148600. Total amount now due is $1742.26.|08-31-2017|13:02|mariaa
10105|82|08-17-2017 09:05-mariaa Emailed AP for payment status of invoice#|08-17-2017|09:05|mariaa
10105|83|2143446 thru 2146519.|08-17-2017|09:06|mariaa
10105|84|06-01-2017 16:43-mariaa Payment was mailed for inv# 2135559 on|06-01-2017|16:43|mariaa
10105|85|5/27.|06-01-2017|16:43|mariaa
10105|86|05-26-2017 15:16-mariaa Emailed Joseph for payment of inv#2135559|05-26-2017|15:16|mariaa
10105|87|04-07-2017 14:03-mariaa Per Joseph: Payment for inv#2129445 is|04-07-2017|14:04|mariaa
10105|88|in the mail.|04-07-2017|14:06|mariaa
10105|89|03-28-2017 15:20-mariaa Emailed Joseph for status of inv#2129445.|03-28-2017|15:20|mariaa
10105|90|02-08-2017 14:14-mariaa Emailed Joseph for status of everthing|02-08-2017|14:15|mariaa
10105|91|dated 11/10/16 thru 1/6/17. He emailed back requesting a copy of|02-20-2017|13:41|mariaa
10105|92|the statement. Statement was emailed.|02-20-2017|13:41|mariaa
10105|93|01-03-2017 15:24-mariaa Joseph emailed that payments have been|01-03-2017|15:24|mariaa
10105|94|mailed today and apologized for the delay.|01-03-2017|15:24|mariaa
10105|95|12-30-2016 16:20-mariaa Emailed Joseph for payment of inv#2120228|12-30-2016|16:20|mariaa
10105|96|thru inv# 2122470.|12-30-2016|16:20|mariaa
10105|97|10-05-2016 11:15-kimberlyn AP faxed copies of these invoices and|10-05-2016|11:15|kimberlyn
10105|98|stated that they were pd 9/23/16 ck# 16125.|10-05-2016|11:15|kimberlyn
10105|99|10-05-2016 09:35-mariaa Emailed AP for payment of inv#2110374 &|10-05-2016|09:35|mariaa
10105|100|inv# 2111986.|10-05-2016|09:35|mariaa
10105|101|09-26-2016 08:20-mariaa Check#16100 has been mailed for invoice#|09-26-2016|08:20|mariaa
10105|102|2110374.|09-26-2016|08:20|mariaa
10105|103|09-20-2016 09:53-mariaa Emailed Linda for payment of inv#2110374.|09-20-2016|09:54|mariaa
10105|104|08-10-2016 13:21-mariaa Spoke to Linda (she's a new hire) and|08-10-2016|13:21|mariaa
10105|105|she has check# 15747 for $78.20 and it pays inv# 2106757.|08-10-2016|13:21|mariaa
10105|106|Check# 15777 for $267.99 is going out on 8/18/16 and it pays inv#|08-10-2016|13:22|mariaa
10105|107|2104851-2106110 & 2104690. Check# 15802 for $99.12 pays invoice#|09-19-2016|15:55|mariaa
10105|108|2103333 and it will mail on 8/25. She couldn't explain why the|08-10-2016|13:23|mariaa
10105|109|May invoice is being paid after the June invoices.|08-10-2016|13:24|mariaa
10105|110|08-01-2016 10:21-mariaa Emailed Joseph for payment of invoice#|08-01-2016|10:21|mariaa
10105|111|2103333 thru 2106900.|08-01-2016|10:21|mariaa
10105|112|06-08-2016 13:34-mariaa Spoke to Joe and he said invoice#2097475,|06-08-2016|13:35|mariaa
10105|113|2097774, and 2099290 were paid on check# 15254 dated 5/23. I told|06-08-2016|13:36|mariaa
10105|114|him that check has not been received.  He checked with his bank|06-08-2016|13:36|mariaa
10105|115|and it has not cleared. He asked that we give it until next|06-08-2016|13:36|mariaa
10105|116|Monday. I will either call or email Joe with an update.|06-08-2016|13:42|mariaa
10105|117|05-16-2016 15:00-mariaa Emailed Joseph for payment of invoice#|05-16-2016|15:00|mariaa
10105|118|2097475 & 2097774.|06-02-2016|10:16|mariaa
10105|119|04-20-2016 13:36-mariaa Check# 15109 & 15150 have been processed|04-20-2016|13:36|mariaa
10105|120|for inv# 2095548 - 2097742.|04-20-2016|13:36|mariaa
10105|121|04-20-2016 13:03-mariaa Emailed Chad for payment of inv#2095548 &|04-20-2016|13:03|mariaa
10105|122|2096747.|04-20-2016|13:04|mariaa
10105|123|04-06-2016 14:54-mariaa Emailed Chad for payment of inv#2092363.|04-06-2016|14:55|mariaa
10105|124|02-26-2016 14:55-mariaa Sent a follow up email for December and|02-26-2016|14:57|mariaa
10105|125|the first invoice for January.|02-26-2016|15:03|mariaa
10105|126|02-18-2016 16:31-mariaa Emailed Chad for payment of inv# 2087604|02-18-2016|16:32|mariaa
10105|127|thru 2089191.|02-18-2016|16:32|mariaa
10105|128|01-14-2016 09:52-mariaa Spoke to Chad and he will be sending|01-14-2016|09:52|mariaa
10105|129|payment today or tomorrow for inv# 2084151 thru 2085925.|01-14-2016|09:52|mariaa
10105|130|11/25/15 MDA Check# 14100 has been mailed.|11-25-2015|08:10|mariaa
10105|131|11/24/15 MDA Emailed Chad for payment status of invoice#2079143 &|11-24-2015|16:03|mariaa
10105|132|2079311.|11-24-2015|16:03|mariaa
10105|133|10/16/15 MDA Emailed Chad for payment of inv# 2074060 - 2076389.|10-16-2015|15:10|mariaa
10105|134|8/14/15 MDA Joseph emailed back to confirm that check#15497 has|08-14-2015|14:44|mariaa
10105|135|been issued.|08-14-2015|14:44|mariaa
10105|136|8/14/15 MDA Sent a follow up email to Joseph for payment of the|08-14-2015|14:29|mariaa
10105|137|June invoice.|08-14-2015|14:29|mariaa
10105|138|8/5/15 MDA Joseph emailed back that the June invoices will be|08-14-2015|14:29|mariaa
10105|139|paid by the end of the week.|08-14-2015|14:29|mariaa
10105|140|8/5/15 MDA Emailed Chad to advise payment status for the June|08-05-2015|14:27|mariaa
10105|141|invoices.|08-05-2015|14:28|mariaa
10105|142|6/23/15 MDA Emailed Chad to advise payment status for invoice#|06-23-2015|15:11|mariaa
10105|143|2061712, 2062841, & 2062870.|06-23-2015|15:11|mariaa
10105|144|4/22/15 MDA Chad called to say that check# 14932 was mailed today|04-22-2015|13:41|mariaa
10105|145|for the February invoices.|04-22-2015|13:41|mariaa
10105|146|4/22/15 MDA Emailed Chad for payment status of inv# 2053912 and|04-22-2015|10:17|mariaa
10105|147|2055366.|04-22-2015|10:17|mariaa
10105|148|2/27/15 MDA Emailed Chad to advise payment for inv#2047647 thru|02-27-2015|16:33|mariaa
10105|149|2050931.|02-27-2015|16:34|mariaa
10108|1|11-25-2025 10:17-mariaa Emailed Ruth to advise on the status|11-25-2025|10:20|mariaa
10108|2|of payment for INV# 2438779.|11-25-2025|10:17|mariaa
10108|3|05-16-2025 15:06-mariaa Per Ruth: a check was cut on 5/14 and|05-16-2025|15:06|mariaa
10108|4|mailed for the requested amount.|05-16-2025|15:06|mariaa
10108|5|05-16-2025 14:23-mariaa Emailed Ruth Whitehead for the status of|05-16-2025|14:24|mariaa
10108|6|payment.|05-16-2025|14:24|mariaa
10108|7|05-14-2025 16:11-mariaa Left a vm for Michelle to return call|05-14-2025|16:11|mariaa
10108|8|with payment status.|05-14-2025|16:11|mariaa
10108|9|05-12-2025 15:16-mariaa Emailed Michelle for the total due of|05-12-2025|15:16|mariaa
10108|10|$15,701.85.|05-12-2025|15:19|mariaa
10108|11|10-31-2024 16:59-mariaa Emailed Michelle a follow up and she|10-31-2024|16:59|mariaa
10108|12|replied back that she was out with pneumonia and is catching up.|10-31-2024|16:59|mariaa
10108|13|Check# 4156 for $2,814.32 is on the way.|10-31-2024|16:59|mariaa
10108|14|09-30-2024 15:40-mariaa Emailed Michelle for payment.|09-30-2024|15:40|mariaa
10108|15|09-12-2024 11:54-mariaa Per Michelle:payment for INV#2399887 is|09-16-2024|09:45|mariaa
10108|16|going out today. Balance next week.|09-12-2024|11:55|mariaa
10108|17|09-11-2024 08:19-mariaa Left a vm for Ruth Whitehead at|09-11-2024|08:20|mariaa
10108|18|(309)342-9337. This number is for Pegasus. Ruth pays Jupiter|09-11-2024|08:23|mariaa
10108|19|Machine & Pegasus Mfg. invoices. Requested a call back with|09-11-2024|08:24|mariaa
10108|20|status of payment.|09-11-2024|08:24|mariaa
10108|21|09-09-2024 12:13-mariaa Emailed David Andersen to request a|09-09-2024|12:13|mariaa
10108|22|contact phone number for Ruth Whitehead to reach out for the|09-10-2024|08:32|mariaa
10108|23|balance due. Attached the current statement.|09-09-2024|12:15|mariaa
10108|24|08-26-2024 09:36-mariaa Emailed project manager David Andersen|08-26-2024|09:39|mariaa
10108|25|to let him know that we have been trying to reach Michelle|08-26-2024|09:39|mariaa
10108|26|Fretham with no luck. Requested to direct me to another contact|08-26-2024|14:15|mariaa
10108|27|to get payment and he forwarded my request to Ruth Whitehead,|08-26-2024|14:17|mariaa
10108|28|the CFO.|08-26-2024|14:16|mariaa
10108|29|08-05-2024 16:52-jimg I left a voicemail on their main number.  I|08-05-2024|16:52|jimg
10108|30|will keep calling each day until I get a response!|08-05-2024|16:52|jimg
10108|31|08-05-2024 16:16-mariaa On Hold.|08-05-2024|16:16|mariaa
10108|32|07-24-2024 09:37-mariaa No return call yet. Left a vm to follow|07-24-2024|09:37|mariaa
10108|33|up.|07-24-2024|09:37|mariaa
10108|34|07-22-2024 10:34-mariaa Left Michelle a vm to follow up on pymt.|07-22-2024|10:34|mariaa
10108|35|07-15-2024 08:59-mariaa Left Michelle a vm to return call with|07-15-2024|08:59|mariaa
10108|36|status of payment for the total due of $21,715.16.|07-15-2024|09:00|mariaa
10108|37|07-09-2024 09:36-mariaa Emailed Michelle for payment of invoice#|07-09-2024|09:36|mariaa
10108|38|2397052 through 2402086.|07-09-2024|09:36|mariaa
10108|39|01-22-2024 09:40-mariaa Per Michelle: she apologized for the|01-22-2024|09:41|mariaa
10108|40|delay. She was out of the office with the dreaded covid. Check#|01-22-2024|09:41|mariaa
10108|41|3970 for the balance is on the way.|01-22-2024|09:42|mariaa
10108|42|01-12-2024 13:25-mariaa Left another vm for Michelle for payment.|01-12-2024|13:25|mariaa
10108|43|01-09-2024 10:12-mariaa Left a vm for Michelle to return call|01-09-2024|10:12|mariaa
10108|44|with status of payment.|01-09-2024|10:12|mariaa
10108|45|01-04-2024 13:57-mariaa Emailed Michelle for payment.|01-04-2024|13:57|mariaa
10108|46|05-02-2023 13:09-mariaa Per Michelle: a check is on the way.|05-02-2023|13:10|mariaa
10108|47|03-10-2023 08:43-mariaa Per Michelle: a batch of checks was just|03-10-2023|08:43|mariaa
10108|48|sent out and payment for L-N was included for $2,899.11 - CK#3643|03-10-2023|08:44|mariaa
10108|49|03-09-2023 13:19-pattym Left phone message with Michelle to call|03-09-2023|13:20|pattym
10108|50|me back with payment info. on past dues. Order on credit hold.|03-09-2023|13:20|pattym
10108|51|03-08-2023 16:17-mariaa Emailed Michelle for payment.|03-08-2023|16:17|mariaa
10108|52|10-21-2022 15:43-mariaa Per Michelle: they have a check on the|10-21-2022|15:43|mariaa
10108|53|way.|10-21-2022|15:43|mariaa
10108|54|10-21-2022 13:13-mariaa Emailed Michelle for inv# 2344953 through|10-21-2022|13:14|mariaa
10108|55|2346657.|10-21-2022|13:14|mariaa
10108|56|09-27-2022 10:42-mariaa Emailed Michelle for payment of invoice#|10-21-2022|13:14|mariaa
10108|57|2342217.|09-27-2022|10:42|mariaa
10119|1|02-01-2022 11:37-mariaa Per DNB: increased the credit limit to|02-01-2022|11:37|mariaa
10119|2|$50K.|02-01-2022|11:38|mariaa
10119|3|12-07-2017 10:10-mariaa Per Hieu: Check# 16621 has been mailed.|12-07-2017|10:10|mariaa
10119|4|12-06-2017 16:55-mariaa Emailed for payment of inv# 2158013 and|12-06-2017|16:56|mariaa
10119|5|2157990.|12-06-2017|16:56|mariaa
10119|6|11/21/14 KN Hieu mailed CK# 12573 on 11/17/14 for the 9/30/14|11-21-2014|11:39|kimberlyn
10119|7|invoice. Call her back if we don't see ck by 12/1/14.|11-21-2014|11:39|kimberlyn
10119|8|9/5/14 CT Hieu prefers invoices mailed. But you may email them|09-05-2014|10:42|carlyt
10119|9|to her as a back up.|09-05-2014|10:42|carlyt
1012|1|04-12-2016 14:30-kimberlyn Reinstated with $2,500.00 credit limit|04-12-2016|14:31|kimberlyn
1012|2|and NEt 30 terms.|04-12-2016|14:31|kimberlyn
10125|1|06-21-2018 16:03-mariaa Re-instated with NET30 terms and a credit|06-21-2018|16:04|mariaa
10125|2|limit of $2,500.|06-21-2018|16:04|mariaa
10125|3|04-19-2016 16:12-kimberlyn Reinstated with $5,000 credit limit|04-19-2016|16:12|kimberlyn
10125|4|Net 30 terms and 0000 discount until Duke gets back to us.|04-19-2016|16:12|kimberlyn
10218|1|06-10-2019 15:50-mariaa Received Ck# 6038 for $63.83.|06-10-2019|15:51|mariaa
10218|2|01-29-2019 13:56-mariaa Received Ck# 5920 for $52.45|01-29-2019|13:57|mariaa
10218|3|10-15-2018 16:23-mariaa Ck# 5827 for $3366.77 has been received|10-15-2018|16:23|mariaa
10218|4|to be forwarded to the bank.|10-15-2018|16:23|mariaa
10218|5|08-27-2018 11:13-mariaa Ck# 5777 for $160.63 has been received|08-27-2018|11:14|mariaa
10218|6|to be forwarded to the bank.|08-27-2018|11:14|mariaa
10218|7|07-02-2018 14:41-mariaa Ck# 5704 for $3621.24 has been received|07-02-2018|14:41|mariaa
10218|8|and deposited to the bank.|07-02-2018|14:41|mariaa
10220|1|12-10-2025 11:26-mariaa Emailed AP for the difference due for|12-10-2025|11:26|mariaa
10220|2|freight.|12-10-2025|11:27|mariaa
10220|3|09-23-2024 09:07-mariaa INV# 2404574 offset with payment made to|09-23-2024|09:07|mariaa
10220|4|C# 16380. Billed to Phillips Corporation account in error.|09-23-2024|09:08|mariaa
10220|5|05-13-2022 15:48-mariaa Left a vm for Michelle requesting a call|05-13-2022|15:49|mariaa
10220|6|back with payment status.|05-13-2022|15:49|mariaa
10220|7|07-23-2021 11:34-mariaa Left a vm for Dana to return call with|07-23-2021|11:34|mariaa
10220|8|status of inv# 2295276 and the credit receipt for -$156.15.|07-23-2021|11:35|mariaa
10220|9|01-26-2021 14:19-mariaa Emailed AP for payment of inv#2280488.|01-26-2021|14:20|mariaa
10220|10|03-20-2020 10:58-mariaa Emailed Lori dummy CM# 2208016 -$755.57|03-20-2020|10:59|mariaa
10220|11|for the duplicate payment received.|03-20-2020|10:59|mariaa
10220|12|06-03-2019 13:56-mariaa Per Michelle: Inv# 2216678 was paid on|06-03-2019|13:57|mariaa
10220|13|Friday, 5/31 - Ck# 42069911.|06-03-2019|13:57|mariaa
10220|14|05-30-2019 15:14-mariaa Emailed AP for payment status of invoice#|05-30-2019|15:15|mariaa
10220|15|2216678.|05-30-2019|15:15|mariaa
10220|16|01-16-2019 12:59-mariaa Left a vm for Michelle to follow up on|01-16-2019|12:59|mariaa
10220|17|the email sent on 1/10 asking for payment update.|01-16-2019|13:00|mariaa
10220|18|10-19-2018 11:57-mariaa Emailed Robin a current statement of the|10-19-2018|11:57|mariaa
10220|19|account and copies of the old invoices and credits and requested|10-19-2018|11:57|mariaa
10220|20|that these get processed for the next payment.|10-19-2018|11:58|mariaa
10220|21|05-15-2018 11:19-sabrinac sent email requesting payment status on|05-15-2018|11:19|sabrinac
10220|22|past due invoices to rvick|05-15-2018|11:19|sabrinac
10220|23|03-08-2018 16:28-mariaa Emailed Michelle for the total amount|03-08-2018|16:28|mariaa
10220|24|now due for $3474.61.|03-08-2018|16:28|mariaa
10220|25|02-12-2018 14:24-mariaa Emailed AP for payment of inv#2161341|02-12-2018|14:25|mariaa
10220|26|through inv# 2166360.|02-12-2018|14:25|mariaa
10220|27|02-02-2018 08:44-mariaa Per Michelle payment will go out on|02-02-2018|08:45|mariaa
10220|28|today's check run.|02-02-2018|08:44|mariaa
10220|29|02-01-2018 14:10-mariaa Emailed Michelle for an update on inv#|02-01-2018|14:10|mariaa
10220|30|2156440.|02-01-2018|14:10|mariaa
10220|31|01-16-2018 08:26-mariaa Per Michelle: She will see what they need|01-16-2018|08:26|mariaa
10220|32|to do to get it in their system to be paid this week.|01-16-2018|08:26|mariaa
10220|33|12-21-2017 12:39-mariaa Emailed AP for payment of invoice#2156440|12-21-2017|12:40|mariaa
10220|34|which has been skipped for payment.|12-21-2017|12:40|mariaa
10220|35|09-22-2017 10:54-mariaa Payment is scheduled for the check run|09-22-2017|10:55|mariaa
10220|36|for 9/22/17.|09-22-2017|10:55|mariaa
10220|37|09-21-2017 14:16-mariaa Emailed AP for payment status of invoice#|09-21-2017|14:16|mariaa
10220|38|2149889 & 2150646.|09-21-2017|14:17|mariaa
10220|39|04-12-2017 10:22-mariaa Emailed Michelle to follow up on payment|04-12-2017|10:22|mariaa
10220|40|and she confirmed payment was sent on 4/7/17 - ck# 42066076 for|04-12-2017|10:23|mariaa
10220|41|$98719.03.|04-12-2017|10:23|mariaa
10220|42|03-23-2017 09:43-mariaa Both inv#2127903 & 2133163 will be paid|03-23-2017|09:43|mariaa
10220|43|on the check run on 3/31.|03-23-2017|09:44|mariaa
10220|44|03-23-2017 09:21-mariaa Sent a follow up email to Michelle and|03-23-2017|09:21|mariaa
10220|45|she replied back that inv# 2127903 is not in their system. She|03-23-2017|09:22|mariaa
10220|46|will look into. A copy of the invoice has been emailed.|03-23-2017|09:22|mariaa
10220|47|03-15-2017 14:16-mariaa Received an automatic reply that Robin|03-15-2017|14:17|mariaa
10220|48|will not be out of the office until 3/27, forwarded email to|03-15-2017|14:18|mariaa
10220|49|Michelle Connolly to advise.|03-15-2017|14:18|mariaa
10220|50|03-15-2017 14:11-mariaa Emailed Robin for payment status of|03-15-2017|14:11|mariaa
10220|51|invoice# 2127903.|03-15-2017|14:11|mariaa
10220|52|03-30-2016 13:10-mariaa Emailed Robin for payment of inv#2091476.|03-30-2016|13:11|mariaa
10220|53|01-05-2016 12:45-mariaa Robin mailed check# 42063651 for inv#|01-05-2016|12:46|mariaa
10220|54|2082747 on 12/31/15.|01-05-2016|12:46|mariaa
10220|55|01-05-2016 11:02-mariaa Emailed Robin for payment of inv#2082747.|01-05-2016|11:02|mariaa
10220|56|12/1/15 KN Michelle mailed ck# 42063445 for invoices 2079159 and|12-01-2015|12:09|kimberlyn
10220|57|2079240 yesterday.|12-01-2015|12:09|kimberlyn
10220|58|6/23/15 MDA Robin emailed back that payment for inv# 2062001 is|06-23-2015|15:33|mariaa
10220|59|scheduled to pay this Friday.|06-23-2015|15:33|mariaa
10220|60|6/23/14 MDA Emailed Robin to advise payment status for I#2062001.|06-23-2015|15:17|mariaa
10220|61|8/14/14 CT Robin said a check will be cut by 8/22 for May inv.|08-14-2014|11:55|carlyt
10220|62|8/12/14 CT Emailed Robin about inv# 2024083.|08-12-2014|08:55|carlyt
10220|63|8/1/14 CT Left vm for Robin, inv# 2024083.|08-01-2014|10:45|carlyt
10225|1|02-22-2016 11:13-mariaa Payment for Dec. will be processed today.|02-22-2016|11:13|mariaa
10260|1|08-23-2022 10:48-mariaa JIS is merging with C#16890 PTSolutions.|08-23-2022|10:48|mariaa
10260|2|JIS will continue to operate independently as a division of PTS|08-23-2022|10:50|mariaa
10260|3|while they transition onto the PTSolutions business system over|08-23-2022|10:51|mariaa
10260|4|the coming months. Another notification will go out advising of|08-23-2022|10:52|mariaa
10260|5|any changes.|08-23-2022|10:52|mariaa
10260|6|04-06-2022 14:05-mariaa Emailed to AP CM# 2308518.|04-06-2022|14:05|mariaa
10260|7|1/13/15 MDA Received email from Anita that she will deduct the|01-13-2015|10:37|mariaa
10260|8|last $45.00 left from CM#2021074 and pay the freight that was|01-13-2015|10:38|mariaa
10260|9|omitted from Inv#2040899 on their next check run 1/25/15.|01-13-2015|10:38|mariaa
10260|10|1/6/15 KN I emailed Anita and asked her to advise payment of the|01-06-2015|12:28|kimberlyn
10260|11|Oct and Nov inovices and to take the balance on the credit. I|01-06-2015|12:28|kimberlyn
10260|12|also sent her a current statement.|01-06-2015|12:28|kimberlyn
10260|13|9/18/14 MDA Left a vm for Anita to see if I could go ahead and|09-19-2014|09:08|mariaa
10260|14|apply the credit to all the open invoices.|09-19-2014|09:08|mariaa
10260|15|4/3/14 MDA Emailed AP asking to remit payment for the freight|04-03-2014|15:41|mariaa
10260|16|on invoice# 2007895.|04-03-2014|15:41|mariaa
1030|1|08-17-2026 14:23-mariaa Emailed AP copy of CM# 2460222.  This|08-17-2026|14:23|mariaa
1030|2|credit memo is not showing on the AD portal.|08-17-2026|14:26|mariaa
1030|3|04-17-2026 08:16-mariaa Acquired Cust# 20560 Tool-Krib Supply|04-17-2026|08:16|mariaa
1030|4|Company effective 4/15/26.|04-17-2026|08:16|mariaa
1030|5|03-12-2025 13:43-mariaa INV# 2415937 is scheduled to be paid on|03-12-2025|13:43|mariaa
1030|6|3/26 AD.|03-12-2025|13:44|mariaa
1030|7|02-18-2025 13:55-mariaa Per Judah: someone made a typo and on the|02-18-2025|13:56|mariaa
1030|8|pay date so it says the 2000 by mistake for INV# 2415937. It will|02-18-2025|13:56|mariaa
1030|9|be added on the next AD payment for tomorrow.|02-18-2025|13:57|mariaa
1030|10|02-18-2025 13:45-mariaa Emailed Judah for payment of INV# 2415937|02-18-2025|13:46|mariaa
1030|11|which has been skipped for payment and does not appear on the|02-18-2025|13:46|mariaa
1030|12|AD portal scheduled to be paid.|02-18-2025|13:46|mariaa
1030|13|07-15-2024 09:27-mariaa Per Judah: Inv# 2394730 through 2395535|07-15-2024|09:27|mariaa
1030|14|have been posted.  The next payment will be made when the amount|07-15-2024|09:28|mariaa
1030|15|due exceeds the amount of CM# 2395707 for -$24,797.10 after 7/26.|07-15-2024|09:29|mariaa
1030|16|06-10-2024 14:48-mariaa Emailed AP for payment of inv# 2394731.|06-10-2024|14:48|mariaa
1030|17|2395440, & 2395535.|06-10-2024|14:48|mariaa
1030|18|01-17-2024 15:16-mariaa Next payment from AD is scheduled for|01-17-2024|15:16|mariaa
1030|19|1/21 for INV# 2386078 & 2386096. INV# 2382901 is scheduled for|01-17-2024|15:17|mariaa
1030|20|1/28.|01-17-2024|15:17|mariaa
1030|21|04-04-2023 15:54-mariaa Emailed Ellis cm# 2349533 & inv# 2351762|04-04-2023|15:54|mariaa
1030|22|and 2359477 and requested to have these settled.|04-04-2023|15:55|mariaa
1030|23|08-17-2022 10:56-mariaa Emailed Ellis & AP to take CM# 2316195 &|08-17-2022|10:59|mariaa
1030|24|remit the freight which is the difference between the credit|08-17-2022|10:57|mariaa
1030|25|receipt amount on inv# 2324232 and inv# 2327720.|08-17-2022|10:58|mariaa
1030|26|05-17-2022 13:51-mariaa Emailed Ellis to process cm# 2316195 and|05-17-2022|13:51|mariaa
1030|27|to remit the freight for the difference between inv# 2324232 &|05-17-2022|13:52|mariaa
1030|28|2327720.|05-17-2022|13:52|mariaa
1030|29|03-31-2022 16:46-mariaa Payments are scheduled through AD 4/6,4/9|03-31-2022|16:47|mariaa
1030|30|10-14-2021 14:08-mariaa Left a vm for Barbara (Ellis is on vaca)|10-14-2021|14:09|mariaa
1030|31|requested to the freight on Inv# 2298759 $83.96 paid.|10-14-2021|14:10|mariaa
1030|32|08-25-2021 10:37-mariaa Spoke with Ellis and requested the frt|08-25-2021|10:37|mariaa
1030|33|due on inv# 2298759. Advised that there was no UPS Collect acct|08-25-2021|10:38|mariaa
1030|34|number provided and the order shipped PPA. He will inquire with|08-26-2021|15:13|mariaa
1030|35|purshasing on his end.|08-26-2021|15:13|mariaa
1030|36|04-05-2021 13:14-mariaa Spoke with Ellis and he will look into to|04-05-2021|13:14|mariaa
1030|37|get this resolved - INV# 2249174.|04-05-2021|13:14|mariaa
1030|38|01-06-2021 09:48-mariaa Ellis will look into CM# 2226095 & inv#|01-06-2021|09:49|mariaa
1030|39|2249174.|01-06-2021|09:49|mariaa
1030|40|12-16-2020 15:40-mariaa Emailed Judah the current statement along|12-16-2020|15:41|mariaa
1030|41|with copies of 2019 cm/inv. Requested the total now due for|12-16-2020|15:41|mariaa
1030|42|$13,560.04. I also pointed out the many open credits for him to|12-16-2020|15:44|mariaa
1030|43|look into.|12-16-2020|15:44|mariaa
1030|44|09-08-2020 08:17-mariaa Per Michelle: Ellis handles the first two|09-08-2020|08:18|mariaa
1030|45|credit memos and he is on vacation. She will bring these two to|09-08-2020|08:18|mariaa
1030|46|his attention when he returns. She will look into the "Bill Only"|09-08-2020|08:19|mariaa
1030|47|invoice and the credit that follows.|09-08-2020|08:19|mariaa
1030|48|09-04-2020 13:31-mariaa Sent a follow up to Michelle on the old|09-04-2020|13:32|mariaa
1030|49|credit memos and invoice for 2019.|09-04-2020|13:32|mariaa
1030|50|06-05-2020 13:17-mariaa Emailed Michelle copies of cm# 2225605,|06-05-2020|13:17|mariaa
1030|51|cm# 2226095, and inv# 2249174.|06-05-2020|13:17|mariaa
1030|52|03-27-2020 13:38-mariaa Emailed Judah the current statement and|03-27-2020|13:38|mariaa
1030|53|the credit memos. Requested to advise on the total now due for|03-27-2020|13:39|mariaa
1030|54|$14,559.76.|03-27-2020|13:39|mariaa
1030|55|10-03-2019 10:10-pattym Patty sent Barbara copy of Statement|10-03-2019|10:11|pattym
1030|56|and old CM's per request to bjames@am-ind.com.|10-03-2019|10:12|pattym
1030|57|08-12-2019 15:05-mariaa Emailed Michelle the current statement|08-12-2019|15:05|mariaa
1030|58|requested to remit the $15.00 balance due on inv# 2212615.|08-12-2019|15:06|mariaa
1030|59|11-09-2016 09:03-mariaa Emailed Herb for payment of inv#2114310|11-09-2016|09:04|mariaa
1030|60|and inv#2116968.|11-09-2016|09:04|mariaa
1030|61|05-11-2016 08:37-mariaa Emailed Herb for payment status of inv#|05-11-2016|08:37|mariaa
1030|62|2095218 thru inv# 2098880.|05-11-2016|08:37|mariaa
1030|63|11/4/15 MDA Emailed Herb to advise payment for invoice# 2075599|11-04-2015|14:47|mariaa
1030|64|thru invoice# 2079006.|11-04-2015|14:47|mariaa
1030|65|10/12/15 MDA Emailed Michelle for payment status of inv# 2075599.|10-12-2015|09:36|mariaa
1030|66|6/5/15 MDA Received credit card payment authorization today for|06-05-2015|08:45|mariaa
1030|67|$48567.76 which pays thru May 22nd.|06-05-2015|08:45|mariaa
1030|68|6/3/15 MDA Spoke to Michelle and requested payment for the April|06-03-2015|13:55|mariaa
1030|69|invoices. She said she had these invoices scheduled for payment|06-03-2015|13:56|mariaa
1030|70|but they were moved to a different location and did not get|06-03-2015|13:56|mariaa
1030|71|release for payment.  She is going to have to ask her boss on|06-03-2015|13:57|mariaa
1030|72|this and get back to me regarding.|06-03-2015|13:59|mariaa
1030|73|3/27/15 MDA Emailed Sue to advise payment status for inv#2054379|03-27-2015|09:07|mariaa
1030|74|thru 2054589.  I also emailed copies of the two credits to take|03-27-2015|09:08|mariaa
1030|75|on the next payment.|03-27-2015|09:08|mariaa
1030|76|7/2/14 KN I applied CM#2023156 to Inv# 2018130.|07-02-2014|15:11|kimberlyn
1050|1|08-14-2019 16:41-mariaa Re-instated with NET 30 terms and a|08-14-2019|16:41|mariaa
1050|2|credit limit at $2500.|08-14-2019|16:41|mariaa
10520|1|08-11-2026 11:14-mariaa INV# 2456683 is scheduled to be paid on|08-11-2026|11:15|mariaa
10520|2|9/5.|08-11-2026|11:15|mariaa
10520|3|08-07-2026 10:54-mariaa Kara checking with AD on INV# 2456683.|08-07-2026|10:55|mariaa
10520|4|08-04-2026 14:13-mariaa Emailed Hannah for payment update on|08-04-2026|14:13|mariaa
10520|5|INV# 2456683. This invoice is not showing scheduled to be paid on|08-04-2026|14:14|mariaa
10520|6|the AD portal.|08-04-2026|14:15|mariaa
10520|7|07-07-2026 11:19-mariaa Per Kara: a system issue prevented the|07-07-2026|11:19|mariaa
10520|8|report to be sent to AD.  The report did not include inv# 2456683|07-07-2026|11:20|mariaa
10520|9|and this has been resolved.|07-07-2026|11:21|mariaa
10520|10|06-04-2026 11:31-mariaa AD payment is scheduled on 6/20.|06-04-2026|11:31|mariaa
10520|11|05-20-2026 10:38-mariaa Per Hannah: payment was made to AD on|05-20-2026|10:39|mariaa
10520|12|4/16 and 5/8.  These do not appear on the AD portal. Left a vm|05-20-2026|10:39|mariaa
10520|13|with AD to look into, perhaps the payment has been posted to a|05-20-2026|10:40|mariaa
10520|14|different account in error. Releasing the pending order.|05-20-2026|10:40|mariaa
10520|15|05-19-2026 16:42-mariaa Emaild AP for the total due of $322.29.|05-19-2026|16:44|mariaa
10520|16|Advised that PO# 1333310 is pending payment status.|05-19-2026|16:43|mariaa
10520|17|12-04-2025 09:10-mariaa New Distributor Account with NET 30 days|12-04-2025|09:10|mariaa
10520|18|terms and a credit limit of $10,000. Russ Reinhart will manage|12-04-2025|09:11|mariaa
10520|19|this account. Contact Russ with any issues.|12-04-2025|09:12|mariaa
10525|1|03-02-2023 08:40-mariaa Per Cindy: The invoice was paid on check#|03-02-2023|08:41|mariaa
10525|2|25816 and it has not cleared the bank. Cindy will void and|03-02-2023|08:42|mariaa
10525|3|resend Monday on the next check run.|03-02-2023|08:42|mariaa
10525|4|08-05-2020 14:12-mariaa Lucinda is mailing a payment for $5.72.|08-05-2020|14:12|mariaa
10525|5|01-16-2018 08:29-mariaa Emailed Holly for payment of inv#2158111|01-16-2018|08:29|mariaa
10525|6|through inv# 2159114.|01-16-2018|08:29|mariaa
10525|7|10-03-2017 14:20-mariaa Emailed Holly for payment of inv#2146026.|10-03-2017|14:20|mariaa
10525|8|05-04-2016 11:15-mariaa Spoke to Holly and payment for $25.71|05-04-2016|11:15|mariaa
10525|9|will be on this week's check run. This is the difference between|05-04-2016|11:16|mariaa
10525|10|the short payment on inv# 2094106 and cm#2100515.|05-04-2016|11:18|mariaa
10525|11|10/6/14 KN I emailed Holly and asked her to advise payment status|10-06-2014|12:15|kimberlyn
10525|12|on the account using the credits.  Holly emailed back that they|10-06-2014|12:30|kimberlyn
10525|13|will cut a check after 10/19 when Inv# 2037306 is due and use the|10-06-2014|12:31|kimberlyn
10525|14|credit balance also.|10-06-2014|12:31|kimberlyn
1053|1|06-03-2024 11:29-mariaa Per Jean: Payment will go out today.|06-03-2024|11:29|mariaa
1053|2|05-25-2021 15:43-mariaa New Distributor Account with NET 30 terms|05-25-2021|15:43|mariaa
1053|3|and a credit limit at $10K.|05-25-2021|15:43|mariaa
10530|1|06-22-2026 13:25-mariaa Company is in the process of closing.|06-22-2026|13:27|mariaa
10530|2|Notification received on 6/22/26.|06-22-2026|13:30|mariaa
10530|3|06-22-2026 09:45-mariaa Emailed Tambra (PO buyer) for status of|06-22-2026|09:46|mariaa
10530|4|payment.|06-22-2026|09:47|mariaa
10530|5|06-10-2026 11:48-mariaa Emailed Julie for payment update.|06-10-2026|11:48|mariaa
10530|6|03-19-2026 14:03-mariaa Per Julie: INV# 2447930 has been entered.|03-19-2026|14:03|mariaa
10530|7|03-19-2026 13:57-mariaa Emailed AP for payment of inv# 2447930.|03-19-2026|13:58|mariaa
10530|8|This does not appear scheduled to be paid on the AD portal.|03-19-2026|13:59|mariaa
10530|9|02-14-2025 13:54-mariaa AD payment is scheduled on 3/7.|02-14-2025|13:55|mariaa
10540|1|06-11-2026 15:35-mariaa AD payment is scheduled on 6/14 & 6/28.|06-11-2026|15:36|mariaa
10540|2|03-15-2024 10:18-mariaa Reinstated with NET 30 terms and a credit|03-15-2024|10:18|mariaa
10540|3|limit of $15K.|03-15-2024|10:18|mariaa
10540|4|12-02-2020 16:58-mariaa Emailed Noel for payment update.|12-02-2020|16:58|mariaa
10540|5|11-12-2020 14:33-mariaa Per Noel: 2270968 will pay tomorrow.|11-12-2020|14:34|mariaa
10540|6|2275255 & 2275752 was paid 10/23 to AD & 2276836 paid 11/6 to AD.|11-12-2020|14:34|mariaa
10540|7|11-12-2020 14:28-mariaa Emailed Noel for the total now due|11-12-2020|14:28|mariaa
10540|8|$961.97.|11-12-2020|14:28|mariaa
10540|9|11-29-2018 16:53-mariaa Emailed Heather for the balance due on|11-29-2018|16:53|mariaa
10540|10|the account.|11-29-2018|16:53|mariaa
10540|11|07-18-2018 13:12-mariaa Emailed Heather the March invoice and|07-18-2018|13:13|mariaa
10540|12|the old credit memos.|07-18-2018|13:14|mariaa
10540|13|03-13-2017 15:49-mariaa Emailed Heather (Lori is no longer with|03-13-2017|15:50|mariaa
10540|14|Johnston Industrial) for payment of inv# 2124141.|03-13-2017|15:50|mariaa
10540|15|02-08-2017 11:11-mariaa Emailed Lori for payment of inv# 2124141.|02-08-2017|14:16|mariaa
1055|1|11-29-2023 15:11-mariaa Per Tina: Payment has been scheduled for|11-29-2023|15:12|mariaa
1055|2|$29,017.20 to be deposited in 1-2 days.|11-29-2023|15:12|mariaa
1055|3|07-13-2022 13:17-mariaa Per Nettie: a payment has been scheduled|07-13-2022|13:17|mariaa
1055|4|for $20,220.24 to be deposited in 1-2 days.|07-13-2022|13:18|mariaa
1055|5|06-16-2022 10:23-mariaa Per Nettie: Payment was made yesterday.|06-16-2022|10:24|mariaa
1055|6|02-14-2022 16:14-mariaa Per Nettie: inv# 2317606 was mis-filed|02-14-2022|16:14|mariaa
1055|7|and it will be paid on this week's check run.|02-14-2022|16:14|mariaa
1055|8|02-14-2022 14:23-mariaa Emailed Nettie for payment of inv#2317606|02-14-2022|14:24|mariaa
1055|9|12-09-2021 16:39-pattym Received Ck# 55469730 $632.10.|12-09-2021|16:39|pattym
1055|10|11-30-2021 18:52-pattym Received Ck# 55401120 $986.00.|11-30-2021|18:53|pattym
1055|11|11-19-2021 15:06-pattym Received Ck# 55328042 $531.21.|11-19-2021|15:07|pattym
1055|12|11-05-2021 12:41-pattym Received Ck# 55241925 $17,814.12.|11-05-2021|12:41|pattym
1055|13|10-28-2021 16:01-pattym Received Ck# 55159612 $1,696.61.|10-28-2021|16:02|pattym
1055|14|10-15-2021 16:41-pattym Received Ck# 55073760 $13,438.16.|10-15-2021|16:41|pattym
1055|15|10-01-2021 15:41-pattym Received Ck# 54967203 $289.80.|10-01-2021|15:41|pattym
1055|16|09-23-2021 15:47-pattym Received Ck# 54860248 $5,143.42.|09-23-2021|15:47|pattym
1055|17|09-16-2021 17:22-pattym Received Ck# 54796472 $16,059.09.|09-16-2021|17:23|pattym
1055|18|08-20-2021 14:56-pattym Received Ck# 54619691 $13,077.37.|08-20-2021|14:57|pattym
1055|19|08-05-2021 15:51-pattym Received Ck# 54510802 $5,460.00.|08-05-2021|15:51|pattym
1055|20|05-14-2021 12:50-pattym Receoved Ck# 53777624 $2,807.19.|05-14-2021|12:50|pattym
1055|21|03-12-2021 13:57-pattym Received Ck# 53323831 $29,173.12.|03-12-2021|13:57|pattym
1055|22|01-15-2021 15:12-pattym Received Ck# 52832995 $2825.00.|01-15-2021|15:13|pattym
1055|23|11-20-2017 09:20-mariaa Emailed Nettie for payment of inv#2158246|11-20-2017|09:20|mariaa
1055|24|which was skipped on the payment received today.|11-20-2017|09:21|mariaa
1055|25|04-07-2017 14:36-mariaa Per Nettie: Payment will be processed|04-07-2017|14:36|mariaa
1055|26|into the bank account in 1-2 days for $36941.16.|04-07-2017|14:36|mariaa
1055|27|07-19-2016 15:12-mariaa Invoice# 2101694 will be in today's check|07-19-2016|15:12|mariaa
1055|28|run.|07-19-2016|15:12|mariaa
1055|29|07-19-2016 11:11-mariaa Emailed Nettie for payment of invoice#|07-19-2016|11:11|mariaa
1055|30|2101694.|07-19-2016|11:11|mariaa
1055|31|04-29-2016 16:07-mariaa Nettie has mailed check# 14473 for|04-29-2016|16:07|mariaa
1055|32|invoice#2095995.|04-29-2016|16:08|mariaa
1055|33|10/15/15 MDA Nettie emailed back that she still did not have an|10-15-2015|09:47|mariaa
1055|34|answer for Inv# 2063332 yet. Their sales manager, Erwin Mueller,|10-15-2015|09:48|mariaa
1055|35|went to their customer's on Monday to collect payment, but the|10-15-2015|09:48|mariaa
1055|36|owner was not in. I will call Nettie for more information.|10-15-2015|10:19|mariaa
1055|37|10/12/15 MDA Emailed Nettie for a follow-up.  Nettie's not in the|10-12-2015|14:24|mariaa
1055|38|office until tomorrow.|10-12-2015|14:24|mariaa
1055|39|9/16/15 MDA Nettie emailed to advise that her salesman, Nate|09-16-2015|09:22|mariaa
1055|40|advised that RJ Watson is still working on an angle head with|09-16-2015|09:22|mariaa
1055|41|Lyndex, but now there is talk of another machine and using|09-16-2015|09:22|mariaa
1055|42|the certificate (inv# 2063332) towards regular holders. She|10-08-2015|13:20|mariaa
1055|43|will keep me posted as she receives updated information.|10-08-2015|13:20|mariaa
1055|44|9/14/15 MDA Emailed Nettie for an update on tooling certificate|09-14-2015|16:58|mariaa
1055|45|invoice# 2063332 and asked her to advise payment for 2070049 and|09-14-2015|16:59|mariaa
1055|46|CM#2072621.|09-14-2015|16:59|mariaa
1055|47|7/30/15 MDA Nettie emailed that their customer is trying to|08-14-2015|14:31|mariaa
1055|48|cancel the tooling certificate, but they have already ordered|08-14-2015|14:31|mariaa
1055|49|against it. She will send an update regarding once she has it.|08-14-2015|14:32|mariaa
1055|50|7/30/15 MDA Emailed Nettie to advise payment of inv# 2063332.|07-30-2015|13:34|mariaa
1055|51|9/30/14 KN I spoke with Jeanette and Inv# 2022972 is a Tool Cert|10-02-2014|13:47|kimberlyn
1055|52|and the enduser has not received their machine yet so they have|10-02-2014|13:48|kimberlyn
1055|53|not ordered tooling yet. They are expected to get their machine|10-02-2014|13:48|kimberlyn
1055|54|I think in Oct or Nov. I changed terms on the invoice to Net 180.|10-02-2014|13:48|kimberlyn
1055|55|9/25/14 KN I called and David said that they have not paid|09-25-2014|09:24|kimberlyn
1055|56|Inv# 2022972 because it is a tooling cert that tooling has not|10-02-2014|13:45|kimberlyn
1055|57|been order for yet. Nettie will look into if their customer is|09-25-2014|09:24|kimberlyn
1055|58|going to order soon and let me know. I will have our salesmen|09-25-2014|09:25|kimberlyn
1055|59|follow up with the end user.|09-25-2014|09:25|kimberlyn
1055|60|9/19/14 MDA Called to speak to Nettie to get an update and she|09-19-2014|08:47|mariaa
1055|61|is on vacation until the 29th.  The other person that would be|09-19-2014|08:49|mariaa
1055|62|able to help was in a meeting.  I will call back.|09-19-2014|08:49|mariaa
1055|63|9/5/14 MDA Spoke to Nettie and invoice# 2022972 will be in next|09-11-2014|12:39|mariaa
1055|64|week's check run. Invoice# 2029237 will be in today's check run.|09-05-2014|09:52|mariaa
1055|65|8/19/14 CT Nettie is looking into inv#2022972. She will advise|08-19-2014|09:01|carlyt
1055|66|7/28/14 CT Spoke with Nettie, inv# 2018691 paid 7/25/14 for full|07-28-2014|12:00|carlyt
1055|67|amount.|07-28-2014|12:00|carlyt
10560|1|04-03-2017 13:36-mariaa Jimmy has put a check in the mail today|04-03-2017|13:36|mariaa
10560|2|for $110.30.|04-03-2017|13:36|mariaa
10560|3|03-28-2017 15:22-mariaa Emailed Carolyn for payment of inv2129206|03-28-2017|15:23|mariaa
10560|4|05-19-2016 12:44-mariaa Carolyn emailed: Check#048637 for $131.60|05-19-2016|12:44|mariaa
10560|5|is mailing today.|05-19-2016|12:45|mariaa
10560|6|05-11-2016 08:53-mariaa Emailed Carolyn for payment of invoice#|05-11-2016|08:53|mariaa
10560|7|2095993.|05-11-2016|08:53|mariaa
10560|8|04-28-2016 12:45-mariaa Emailed Carolyn for payment status on the|05-11-2016|08:44|mariaa
10560|9|account yesterday and she emailed back today that check# 048532|04-28-2016|12:45|mariaa
10560|10|for $1628.57 is mailing today.|04-28-2016|12:45|mariaa
10560|11|03-30-2016 13:33-mariaa Emailed Carolyn for an update on payment|03-30-2016|13:33|mariaa
10560|12|for invoice# 2088405. She emailed back letting me know that at|03-30-2016|13:55|mariaa
10560|13|this time she does not know when she will be able to send payment|03-30-2016|13:55|mariaa
10560|14|I emailed Carolyn letting her know that the account has been|03-30-2016|13:56|mariaa
10560|15|placed on hold until payment is received.|03-30-2016|13:56|mariaa
10560|16|03-01-2016 09:16-mariaa Emailed Carolyn for payment of invoice#|03-01-2016|09:16|mariaa
10560|17|2088405.|03-01-2016|09:16|mariaa
10560|18|10/9/15 MDA Carolyn will be mailing check# 034989 for inv2067773.|10-09-2015|08:11|mariaa
10560|19|9/11/15 MDA Emailed a follow up to Carolyn for payment of invoice|09-11-2015|15:53|mariaa
10560|20|2067773.|09-11-2015|15:54|mariaa
10560|21|8/17/15 MDA Carolyn emailed that check#047332 for $593.18 mailed|08-17-2015|08:20|mariaa
10560|22|on 8/12. She does not know at this time when payment will be|08-17-2015|08:29|mariaa
10560|23|going out for invoice# 2067773.|08-17-2015|08:29|mariaa
10560|24|8/14/15 MDA Emailed AP for payment status of the May and June|08-14-2015|14:36|mariaa
10560|25|invoices.|08-14-2015|14:36|mariaa
10560|26|8/5/15 MDA Left a vm for Carolyn to return call with payment|08-05-2015|14:33|mariaa
10560|27|status of inv# 2064323 & 2067773.|08-05-2015|14:33|mariaa
10560|28|7/31/15 MDA Emailed Carolyn to advise payment for inv# 2064323 &|07-31-2015|09:40|mariaa
10560|29|inv# 2067773.|07-31-2015|09:40|mariaa
10560|30|4/16/15 MDA Spoke to Carolyn and she had not processed checks yet|04-16-2015|10:41|mariaa
10560|31|she asked for me to call back tomorrow and she will have check|04-16-2015|10:42|mariaa
10560|32|information then.|04-16-2015|10:42|mariaa
10560|33|4/9/15 MDA Spoke to Carolyn and she will be sending payment|04-09-2015|14:01|mariaa
10560|34|next week Thursday for invoice#2051506.  She will try to get|04-09-2015|14:02|mariaa
10560|35|approval to include invoice# 2055337 for $343.41.|04-09-2015|14:02|mariaa
10560|36|3/31/15 KN I emailed Carolyn to check on payment for the 1/28/15|03-31-2015|16:42|kimberlyn
10560|37|invoice.|03-31-2015|16:42|kimberlyn
10560|38|12/2/14 KN Elaine is mailing a check today for the August invoice|12-02-2014|14:05|kimberlyn
10560|39|11/21/14 KN I let a vm for Carolyn looking for payment status|11-21-2014|11:44|kimberlyn
10560|40|on the 8/28/14 invoice.|11-21-2014|11:44|kimberlyn
10560|41|6/20/14 CT Ck# 034174 for $281.54 is being mailed today.|06-20-2014|09:52|carlyt
10560|42|6/18/14 CT Emailed Carolyn to see if anything has been figured|06-18-2014|09:43|carlyt
10560|43|out with the two invocies still open on the account|06-18-2014|09:43|carlyt
10560|44|5/15/14 CT checked payment status with Carolyn. researching|05-22-2014|15:53|carlyt
10560|45|payment.|05-15-2014|10:27|carlyt
10580|1|08-12-2019 16:06-mariaa Emailed AP to remit $196.20. CM#2213467|08-12-2019|16:07|mariaa
10580|2|was deducted twice: ck# 783551 & 795989.|08-12-2019|16:07|mariaa
10580|3|07-13-2018 09:41-sabrinac sent email to AP regarding DM 2954|07-13-2018|09:41|sabrinac
10580|4|due to credit 2178278 taken on check 00748782 dated 05/08/18|07-13-2018|09:42|sabrinac
10580|5|that was already applied to invoice. Amount of $122.91 is due|07-13-2018|09:42|sabrinac
10605|1|11-30-2023 09:15-mariaa Received Check# 42334 for $220.40.|11-30-2023|09:15|mariaa
10605|2|11-12-2021 17:06-pattym Received Ck# 41108 $3,121.00.|11-12-2021|17:06|pattym
10605|3|05-06-2016 09:07-kimberlyn CK# 35766 in the amount of $16,924.00|05-06-2016|09:07|kimberlyn
10605|4|has been received and forwarded to the bank. I emailed debbie|05-06-2016|09:07|kimberlyn
10605|5|with lock box address for future payments.|05-06-2016|09:07|kimberlyn
10605|6|04-21-2016 13:49-mariaa Debbie emailed back that she should have|04-21-2016|13:49|mariaa
10605|7|it out by mid week (the latest).|04-21-2016|13:51|mariaa
10605|8|04-20-2016 10:39-mariaa Emailed Debbie for payment status of|04-20-2016|10:39|mariaa
10605|9|invoice# 2093795 & 2094628.|04-20-2016|10:39|mariaa
10605|10|02-22-2016 08:12-kimberlyn Credit limit determined by Marie and|02-22-2016|08:12|kimberlyn
10605|11|Jim.|02-22-2016|08:12|kimberlyn
10605|12|02-19-2016 14:56-mariaa Account has neen set-up with STRICT NET30|02-19-2016|14:57|mariaa
10605|13|Days. Rotary Table related parts.|02-19-2016|14:57|mariaa
10610|1|07-02-2020 09:49-mariaa Emailed Connie for payment of invoice#|07-02-2020|09:49|mariaa
10610|2|2261832 through 2264082.  Total due: $19,081.05.|07-02-2020|09:50|mariaa
10610|3|09-18-2019 15:28-mariaa Account re-instated with NET 30 terms and|09-18-2019|15:28|mariaa
10610|4|a credit limit at $5K.|09-18-2019|15:28|mariaa
1062|1|10-02-2024 08:21-mariaa Per Cecelia: check# 43659 for $171.60 was|10-02-2024|08:21|mariaa
1062|2|mailed on 9/27.|10-02-2024|08:21|mariaa
1062|3|07-25-2022 16:25-mariaa Re-instated with NET 30 terms and a|07-25-2022|16:25|mariaa
1062|4|credit limit of $5,000.|07-25-2022|16:25|mariaa
1062|5|06-01-2021 10:41-mariaa Per Cecelia: Check# 39603 was mailed on|06-01-2021|10:41|mariaa
1062|6|5/24/21.|06-01-2021|10:41|mariaa
1062|7|03-10-2021 16:09-mariaa Per DNB:Credit limit increased to $20K.|03-10-2021|16:10|mariaa
1062|8|01-03-2019 13:24-pattym CK# 36592 for $1,049.52 has been received|01-03-2019|13:25|pattym
1062|9|to be deposited.|01-03-2019|13:26|pattym
1062|10|05-29-2018 12:38-mariaa CK# 35826 for $250.73 has been received|05-29-2018|12:38|mariaa
1062|11|to be deposited.|05-29-2018|12:39|mariaa
1062|12|04-12-2018 16:49-mariaa Re-instated with Net 30 terms and a|04-12-2018|16:49|mariaa
1062|13|credit limit of $2,500.|04-12-2018|16:49|mariaa
10620|1|06-11-2024 15:48-mariaa Emailed AP the current statement.|06-11-2024|15:48|mariaa
10620|2|INV# 2398618 was overpaid by $14.25.|06-11-2024|15:49|mariaa
1063|1|03-30-2016 09:41-mariaa Emailed Terry for payment of inv#2093373|03-30-2016|09:42|mariaa
1063|2|thru inv# 2094521.|03-30-2016|09:42|mariaa
1063|3|2/11/15 KN Updated their address.|02-11-2015|15:20|kimberlyn
1064|1|07-02-2021 patty Recv'd Ck#'s 010065 $713.34 #01007 $4,432.50.|07-02-2021|17:14|pattym
1065|1|1/15/15 MDA Spoke to Stella she requested a copy of inv#2035884.|01-15-2015|13:25|mariaa
1065|2|Copy has been emailed and she will enter for payment on the next|01-15-2015|13:26|mariaa
1065|3|check.|01-15-2015|13:26|mariaa
1065|4|12/5/14 Spoke to Stella and she will be paying back the debit|12-05-2014|13:40|mariaa
1065|5|that she took on Ck#11642 for Inv# 2035884 for $58.23.|12-30-2014|14:43|mariaa
10650|1|5/15/15 KN Resale cert on file.|05-15-2015|08:02|kimberlyn
1070|1|06-08-2023 16:18-pattym Received Ck# 13151 $1,449.07.|06-08-2023|16:18|pattym
1070|2|05-01-2023 15:30-mariaa New Distributor Account with NET 30 terms|05-01-2023|15:30|mariaa
1070|3|and a credit limit for $2,000.|05-01-2023|15:30|mariaa
1082|1|03-17-2026 09:12-mariaa Abrasive-Tool Corp has acquired Cust#7305|03-17-2026|09:12|mariaa
1082|2|Georgino Industrial Supply, Inc. The account will be kept as is|03-17-2026|09:14|mariaa
1082|3|until further notice from Abrasive-Tool.|03-17-2026|09:14|mariaa
1082|4|02-04-2025 09:46-mariaa Per Dawn: check will go out today for|02-04-2025|09:46|mariaa
1082|5|inv# 2414643 & 2415623.|02-04-2025|09:46|mariaa
1082|6|01-31-2025 15:14-mariaa Emailed Dawn for payment of inv# 2414643|01-31-2025|15:15|mariaa
1082|7|and 2415623. Advised that PO# 1332727 is pending payment status.|01-31-2025|15:16|mariaa
1082|8|11-04-2024 11:06-pattym Dawn said there was a price discrepancy|11-04-2024|11:06|pattym
1082|9|On INV# 2407972 but will approve payment & process check today.|11-04-2024|11:07|pattym
1082|10|11-01-2024 14:24-pattym Order on credit hold - called for pmt|11-01-2024|14:25|pattym
1082|11|info, on past due $269.79. Dawn in AP left for the day - emailed.|11-01-2024|14:26|pattym
1082|12|06-18-2024 11:15-mariaa INV# 2402746 has been revised with the|06-18-2024|11:15|mariaa
1082|13|correct Ship To address and the forwarding tracking number.|06-18-2024|11:15|mariaa
1082|14|Originally shipped to the Horseheads location in error.|06-18-2024|11:16|mariaa
1082|15|06-03-2016 14:25-mariaa Sue was missing quite a few invoices. The|06-03-2016|14:26|mariaa
1082|16|next check run is scheduled for next Friday. Sue will pay all|06-03-2016|14:26|mariaa
1082|17|that are past due or due.|06-03-2016|14:26|mariaa
1082|18|06-03-2016 13:45-mariaa Left a vm for Sue to return call with|06-03-2016|13:45|mariaa
1082|19|payment status of inv# 2099740.|06-03-2016|13:45|mariaa
1082|20|3/25/14 KN I emailed Sue Inv# 2004407. She will cut a ck on|03-25-2014|12:22|kimberlyn
1082|21|3/28/14.|03-25-2014|12:22|kimberlyn
1090|1|01-25-2019 08:40-mariaa Emailed a copy of inv# 2181898 to Lisa.|01-25-2019|08:40|mariaa
1090|2|01-16-2019 13:00-mariaa Called to follow up on payment.|01-16-2019|13:00|mariaa
1090|3|11-08-2018 14:23-sabrinac left vm for Lisa requesting payment|11-08-2018|14:24|sabrinac
1090|4|status on 2181898.|11-08-2018|14:24|sabrinac
1090|5|10-19-2018 12:03-mariaa Emailed Lisa for payment of inv#2180167 &|10-19-2018|12:03|mariaa
1090|6|2181898.|10-19-2018|12:03|mariaa
1090|7|04-26-2018 14:33-mariaa Payment was mailed this morning check#|04-26-2018|14:33|mariaa
1090|8|92878 for $9737.21.|04-26-2018|14:34|mariaa
1090|9|04-26-2018 14:28-mariaa Emailed Lisa for payment of inv# 2172671|04-26-2018|14:28|mariaa
1090|10|and 2173638.|04-26-2018|14:28|mariaa
1090|11|12/15/15 MDA Lisa will send payment on 12/28/15.|12-15-2015|14:17|mariaa
1090|12|12/15/15 MDA Emailed Lisa for payment of invoice# 2083210.|12-15-2015|13:47|mariaa
1090|13|6/23/15 MDA Lisa emailed back that payment for inv# 2061999 will|06-23-2015|15:34|mariaa
1090|14|go out on 6/25.|06-23-2015|15:35|mariaa
1090|15|6/23/15 MDA Emailed Lisa to advise payment status for invoice#|06-23-2015|15:26|mariaa
1090|16|2061999.|06-23-2015|15:26|mariaa
1090|17|7/28/14 KN CK#52202 in the amount of $2072.30 has been received|07-28-2014|12:07|kimberlyn
1090|18|and forwarded to the bank.|07-28-2014|12:07|kimberlyn
1090|19|6/30/14 KN CK# 51642 in the amount of $732.96 has been received|06-30-2014|14:06|kimberlyn
1090|20|and forwarded to the bank.|06-30-2014|14:06|kimberlyn
1090|21|3/31/14 KN CK#50202 in the amount of $150.47 has been received|03-31-2014|11:08|kimberlyn
1090|22|and forwarded to the bank.|03-31-2014|11:08|kimberlyn
1090|23|4/28/14 KN CK# 50658 in the amount of $70.67 has been received|04-28-2014|11:51|kimberlyn
1090|24|forwarded to the bank.|04-28-2014|11:51|kimberlyn
1091|1|04-20-2023 08:30-mariaa Per Osmar: reinstated with NET 30 terms|04-20-2023|08:30|mariaa
1091|2|and a credit limit for $30K.|04-20-2023|08:31|mariaa
1091|3|01-29-2016 09:20-mariaa Emailed to follow-up on payment for the|01-29-2016|09:20|mariaa
1091|4|November invoice and asked for payment status for December too.|01-29-2016|09:20|mariaa
1091|5|01-13-2016 08:07-mariaa Received email that invoice has been|01-13-2016|08:09|mariaa
1091|6|processed and confirmation of payment will be sent once payment|01-13-2016|08:10|mariaa
1091|7|is made.|01-13-2016|08:11|mariaa
1091|8|01-12-2016 16:23-mariaa Emailed AP for payment of inv# 2083416.|01-12-2016|16:24|mariaa
1095|1|11-17-2022 15:22-mariaa Per Dominic: check# 39240 is mailing|11-17-2022|15:23|mariaa
1095|2|today.|11-17-2022|15:23|mariaa
1095|3|11-14-2022 11:10-mariaa Per Dominic: he will get this printed and|11-14-2022|11:11|mariaa
1095|4|send payment out tomorrow.|11-14-2022|11:11|mariaa
1095|5|11-10-2022 11:36-mariaa Emailed Dominic for payment.|11-10-2022|11:37|mariaa
1095|6|12-02-2020 11:32-mariaa Per Lori:Payment will be going out today.|12-02-2020|11:32|mariaa
1095|7|08-12-2019 17:36-mariaa Emailed Jessica for payment of inv2211493|08-12-2019|17:36|mariaa
1095|8|01-16-2019 13:03-mariaa Left a vm for Dominick to return call|01-16-2019|13:03|mariaa
1095|9|with payment status of inv# 2193910.|01-16-2019|13:03|mariaa
1095|10|01-02-2019 09:39-pattym sent copy Inv#2193910 to Jessica|01-02-2019|09:40|pattym
1095|11|03-01-2017 13:12-mariaa Check# 031772 went out this week for both|03-01-2017|13:12|mariaa
1095|12|invoices.|03-01-2017|13:12|mariaa
1095|13|02-15-2017 14:07-mariaa Spoke to Dominick and he is waiting on|02-15-2017|14:09|mariaa
1095|14|the owner to get back to approve the check run. The owner is to|02-15-2017|14:10|mariaa
1095|15|arrive from Oregon tomorrow. Dominick should be able to process|02-15-2017|14:10|mariaa
1095|16|payment then.|02-15-2017|14:10|mariaa
1095|17|01-25-2017 15:03-mariaa Emailed Jessica for payment status on the|01-25-2017|15:03|mariaa
1095|18|account.|01-25-2017|15:03|mariaa
1095|19|12-02-2016 10:35-mariaa Reinstated with NET30 terms and a credit|12-06-2016|10:36|mariaa
1095|20|limit of $5,000.00.|12-06-2016|10:36|mariaa
1095|21|4/2/14 KN I left a vm for John Small looking for payment of the|12-02-2016|14:38|jeanettep
1095|22|limit of $5000.00.|12-02-2016|14:12|mariaa
1095|23|4/2/14 KN I left a vm for John Small looking for payment of the|04-02-2014|14:59|kimberlyn
1095|24|Dec invoice.|04-02-2014|14:59|kimberlyn
11030|1|09-25-2020 09:28-mariaa Spoke with Michele and she is expecting|09-25-2020|09:28|mariaa
11030|2|a big check by Monday. She will try to send what she can if she|09-25-2020|09:29|mariaa
11030|3|receives it. Her receivables are down. I will follow up.|09-25-2020|09:29|mariaa
11030|4|04-03-2020 12:53-mariaa Spoke to Harriet and she mentioned their|04-03-2020|12:54|mariaa
11030|5|biggest account closed for a month. She is not sure how soon she|04-03-2020|12:54|mariaa
11030|6|will be able to make another payment. She also mentioned most of|04-03-2020|12:54|mariaa
11030|7|their accounts are small shops. She's worried that due to Covid19|04-03-2020|12:55|mariaa
11030|8|payment will take sometime.|04-03-2020|12:56|mariaa
11030|9|03-27-2020 11:58-mariaa Emailed Michele to thank her for the|03-27-2020|11:59|mariaa
11030|10|payment received in the amount of $87.35 and to let her know that|03-27-2020|11:59|mariaa
11030|11|we look forward to receiving the next payment. Total now due is|03-27-2020|12:00|mariaa
11030|12|$403.45.|03-27-2020|12:00|mariaa
11030|13|03-11-2020 12:48-mariaa Spoke to Harriet and no payments have|03-11-2020|12:49|mariaa
11030|14|been processed.  Michele is out due to her knee surgery. Michele|03-11-2020|12:49|mariaa
11030|15|will be working from home. Harriet will let Michele know that I|03-11-2020|12:49|mariaa
11030|16|called asking for payment.|03-11-2020|12:50|mariaa
11030|17|02-27-2020 08:07-mariaa Spoke to Michele and she is not able to|02-27-2020|08:07|mariaa
11030|18|send anything in yet. She is getting a big check on the 15th but|02-27-2020|08:08|mariaa
11030|19|things are slow. She is off tomorrow but will be in next week. I|02-27-2020|08:08|mariaa
11030|20|will call again next week to follow up. After next week Michele|02-27-2020|08:08|mariaa
11030|21|will be going in for knee surgery and she will be off for six to|02-27-2020|08:09|mariaa
11030|22|eight weeks but she will be in and out of the office and working|02-27-2020|08:09|mariaa
11030|23|from home during that time. Michele said to contact Harriet|02-27-2020|08:12|mariaa
11030|24|during this time.|02-27-2020|08:12|mariaa
11030|25|12-11-2019 13:02-mariaa Spoke to Michele and she is still waiting|12-11-2019|13:03|mariaa
11030|26|for checks to come in.|12-11-2019|13:03|mariaa
11030|27|12-03-2019 10:26-mariaa Spoke to Michele checks are slow in|12-03-2019|10:27|mariaa
11030|28|arriving. She has the current statement and will pay as soon as|12-03-2019|10:27|mariaa
11030|29|possible.|12-03-2019|10:27|mariaa
11030|30|11-15-2019 13:21-mariaa Spoke to Michele and she will be sending|11-15-2019|13:21|mariaa
11030|31|payment next week. She said she moved LN to the top of her list..|11-15-2019|13:22|mariaa
11030|32|10-29-2019 12:49-mariaa Spoke to Michele and she does not know|10-29-2019|12:49|mariaa
11030|33|when payment will go out. I let her know that there is an order|10-29-2019|12:49|mariaa
11030|34|pending: PO#824094.|10-29-2019|12:50|mariaa
11030|35|09-12-2019 14:53-mariaa Per Michele: check# 42220 for $483.53|09-12-2019|14:53|mariaa
11030|36|was mailed today.|09-12-2019|14:54|mariaa
11030|37|09-12-2019 11:22-mariaa Emailed Michele for payment of inv229577|09-12-2019|11:22|mariaa
11030|38|through 2233848.|09-12-2019|11:22|mariaa
11030|39|10-24-2018 10:50-sabrinac called customer and left message|10-24-2018|10:51|sabrinac
11030|40|waiting for a call back regarding duplicate payments on 2187167|10-24-2018|10:51|sabrinac
11030|41|10-19-2018 12:20-mariaa Emailed Michele the current statement of|10-19-2018|12:20|mariaa
11030|42|the account and copies of the outstanding invoices now due. Also,|10-19-2018|12:21|mariaa
11030|43|I requested that she deduct the additional payments made against|10-19-2018|12:21|mariaa
11030|44|invoice# 2187167 (this was paid a total of 3x:Ck#40995,Ck#41014 &|10-19-2018|12:23|mariaa
11030|45|Ck#41089).|10-19-2018|12:23|mariaa
11030|46|09-14-2018 16:36-mariaa Emailed Michele for payment of inv2187167|09-14-2018|16:36|mariaa
11030|47|01-30-2018 14:02-mariaa Spoke to Michele she requested a copy of|01-30-2018|14:02|mariaa
11030|48|inv# 2153460 to get this paid. It will be included on the next|01-30-2018|14:02|mariaa
11030|49|check run.|01-30-2018|14:02|mariaa
11030|50|01-16-2018 08:30-mariaa Emailed Michele for payment of invoice#|01-16-2018|08:30|mariaa
11030|51|2153460 through inv# 2163690.|01-16-2018|08:31|mariaa
11030|52|12-07-2017 15:50-mariaa Spoke to Michele and payment will go out|12-07-2017|15:50|mariaa
11030|53|tomorrow. She is training a new person for A/P.|12-07-2017|15:51|mariaa
11030|54|10-12-2017 09:22-mariaa Per Michele payment will go out today.|10-12-2017|09:23|mariaa
11030|55|10-10-2017 16:23-mariaa Emailed Michele for payment of invoice#|10-10-2017|16:23|mariaa
11030|56|2150594 & 2153460.|10-10-2017|16:23|mariaa
11030|57|07-25-2017 08:14-mariaa Michele will have the account paid on|07-25-2017|08:14|mariaa
11030|58|this week's payment schedule.|07-25-2017|08:14|mariaa
11030|59|07-24-2017 10:35-mariaa Emailed Michele for payment status on the|07-24-2017|10:35|mariaa
11030|60|account.|07-24-2017|10:35|mariaa
11030|61|05-16-2017 14:07-mariaa Check# 39015 will mail today for the two|05-16-2017|14:07|mariaa
11030|62|March invoices - total amount $338.59.|05-16-2017|14:08|mariaa
11030|63|04-12-2017 15:37-mariaa Spoke to Michele, she has the statement|04-12-2017|15:38|mariaa
11030|64|out and she promised to have a payment go out tomorrow. Her|04-12-2017|15:38|mariaa
11030|65|grandfather is sick and she hasn't been able to process payment.|04-12-2017|15:39|mariaa
11030|66|Her mother has been leaving early and she has been taking care of|04-12-2017|15:40|mariaa
11030|67|the front desk.|04-12-2017|15:40|mariaa
11030|68|04-05-2017 10:14-mariaa Spoke to Michele, she wasn't in the|04-05-2017|10:14|mariaa
11030|69|office today and she asked that I email her the information to|04-05-2017|10:15|mariaa
11030|70|the other email address and she will have an answer tomorrow -|04-05-2017|10:17|mariaa
11030|71|kmmichele@yahoo.com.|04-05-2017|10:16|mariaa
11030|72|03-10-2017 15:58-mariaa Emailed Michele a copy of the current|03-10-2017|15:58|mariaa
11030|73|statement of the account and requested status for everything|03-10-2017|15:58|mariaa
11030|74|dated 9/6 thru 1/31.|03-10-2017|15:59|mariaa
11030|75|01-12-2017 16:13-mariaa Payment was mailed today for $496.83.|01-12-2017|16:18|mariaa
11030|76|Another payment will go out tomorrow for $487.50. Michele|01-12-2017|16:15|mariaa
11030|77|apologized for not being able to process payment sooner but she|01-12-2017|16:15|mariaa
11030|78|has been the only one in to the office. Her grandfather fell at|01-12-2017|16:16|mariaa
11030|79|the nursing home and both her and her mother have been very busy|01-12-2017|16:16|mariaa
11030|80|with that.  He is 98. I released the order that was entered|01-12-2017|16:21|mariaa
11030|81|today. Michele will be calling tomorrow with payment details.|01-12-2017|16:20|mariaa
11030|82|12-19-2016 14:16-mariaa Spoke to Michele and she has a payment|12-19-2016|14:17|mariaa
11030|83|going out tomorrow for $496.83.|12-19-2016|14:17|mariaa
11030|84|12-01-2016 11:20-mariaa Payment was received for one of the two|12-01-2016|11:22|mariaa
11030|85|September invoices and I called to speak to Michele regarding.|12-01-2016|11:22|mariaa
11030|86|She overlooked it and will be including it to the payment going|12-01-2016|11:24|mariaa
11030|87|out next Monday - 2114204.|12-07-2016|10:23|mariaa
11030|88|11-16-2016 14:25-mariaa Spoke to Michele and she did not have|11-16-2016|14:25|mariaa
11030|89|invoice# 2114204. I emailed her a copy and she will have both|11-16-2016|14:25|mariaa
11030|90|of September paid by the end of this week.|11-16-2016|14:25|mariaa
11030|91|11-09-2016 09:07-mariaa Emailed Michelle for payment of invoice#|11-09-2016|09:07|mariaa
11030|92|2114204 thru 2117775.|11-09-2016|09:08|mariaa
11030|93|11-01-2016 15:52-mariaa Emailed AP for payment of invoice#2113171|11-01-2016|15:52|mariaa
11030|94|thru 2116083.|11-01-2016|15:53|mariaa
11030|95|10/20/15 MDA Emailed Michelle a copy of inv# 2075691 and asked|10-20-2015|10:29|mariaa
11030|96|her to provide payment status.|10-20-2015|10:30|mariaa
11030|97|4/9/15 MDA Spoke to Michelle.  She did not have invoice#2052180|04-09-2015|14:08|mariaa
11030|98|in their system. I emailed a copy and she will send payment on|04-09-2015|14:09|mariaa
11030|99|Monday.|04-09-2015|14:09|mariaa
11030|100|3/24/15 MDA Emailed Kristin to advise payment status for the|03-24-2015|16:16|mariaa
11030|101|balance due on the account for $512.11.|03-24-2015|16:17|mariaa
11030|102|1/7/15 MDA Emailed Kristin to advise payment for Sept & Nov invs.|01-07-2015|15:09|mariaa
11030|103|12/5/14 MDA Spoke to Michelle (Kristin was not in) and she said|12-05-2014|10:24|mariaa
11030|104|she will get the September invoices for the Monday check run. She|12-05-2014|10:24|mariaa
11030|105|will email payment information and advise on the October invoices|12-05-2014|10:25|mariaa
11030|106|11/21/14 KN I emailed Kristin and asked her to advise payment of|11-21-2014|12:03|kimberlyn
11030|107|everything through 10/30/14.|11-21-2014|12:03|kimberlyn
11030|108|11/13/14 MDA Spoke to Kristin and she said payment is going out|11-13-2014|10:43|mariaa
11030|109|today for 2037248 & 2037358. Payment for 2038392 & 2039619 will|11-13-2014|10:44|mariaa
11030|110|go out next week.|11-13-2014|10:45|mariaa
11030|111|8/20/14 CT Left a vm in the general mailbox regarding all june|08-20-2014|11:57|carlyt
11030|112|invoices.|08-20-2014|11:57|carlyt
1105|1|6/17/19 Patty emailed Cust.CM#2224810 was already taken on 6/3/19|06-21-2019|16:52|pattym
1105|2|with CR & REBILL Inv# 2190487.  Also short paid RGA #53933 Inv#|06-21-2019|16:53|pattym
1105|3|2226393. Item wasn't received yet. WIRE0614.|06-21-2019|16:56|pattym
11060|1|07-01-2022 11:18-mariaa Emailed AP for payment of inv# 2329801.|07-01-2022|11:18|mariaa
11060|2|09-09-2019 14:57-mariaa Emailed AP for the total amount due of|09-09-2019|14:57|mariaa
11060|3|$636.15.|09-09-2019|14:57|mariaa
11060|4|08-12-2019 17:42-mariaa Emailed AP for the total amount due of|08-12-2019|17:42|mariaa
11060|5|$827.67.|08-12-2019|17:42|mariaa
11060|6|1/12/15 MDA Left a vm for Kris asking her to take CM#2037921 for|01-12-2015|13:40|mariaa
11060|7|($275.40) on their next check.|01-12-2015|13:41|mariaa
11060|8|6/18/14 CT Customer contacted and made aware of the credits on a|07-14-2014|12:18|carlyt
11060|9|acct. They were advised to email ar asking for a refund check.|07-14-2014|12:19|carlyt
11065|1|11-02-2021 08:58-mariaa Per Sherry: Inv#2309056 was paid with|11-02-2021|09:03|mariaa
11065|2|ck# 36569 which has not cleared and could be lost in the postal|11-02-2021|09:04|mariaa
11065|3|system. She is in the process of sending replacement checks out.|11-02-2021|09:05|mariaa
11065|4|Emailed ACH form per her request.|11-02-2021|09:12|mariaa
11068|1|01-03-2023 16:02-mariaa Per Kristen: check# 88903 was mailed on|01-03-2023|16:02|mariaa
11068|2|11/14.  It should have been received by now.  Their account was|01-03-2023|16:03|mariaa
11068|3|also hacked in July from a lost check... She requested ACH info|01-03-2023|16:04|mariaa
11068|4|to start paying via ACH and the information was forwarded.|01-03-2023|16:05|mariaa
11070|1|07-01-2019 15:55-mariaa Per Mayumi: Payment was sent last week -|07-01-2019|15:55|mariaa
11070|2|check# 71631.|07-01-2019|15:55|mariaa
11070|3|06-20-2019 10:49-mariaa Re-instated with NET30 terms and a credit|06-20-2019|10:49|mariaa
11070|4|limit at $50k on 6/4/19. New location.|06-20-2019|10:51|mariaa
11073|1|07-01-2016 14:53-kimberlyn Billie emailed that a check in the|07-01-2016|14:53|kimberlyn
11073|2|amount of $10,391.50 will be mailed next week.|07-01-2016|14:53|kimberlyn
11073|3|5/18/15 KN CK# 13693 in the amount of $2,750.00 has been received|05-18-2015|11:46|kimberlyn
11073|4|and forwarded tot he bank. I emailed Jeanene with correct|05-18-2015|11:46|kimberlyn
11073|5|remittance address.|05-18-2015|11:47|kimberlyn
11075|1|08-30-2022 12:00-mariaa Per Renee: Inv# 2338348 was not in their|08-30-2022|12:00|mariaa
11075|2|system. She will enter the copy sent today to be paid asap.|08-30-2022|12:01|mariaa
11075|3|06-22-2022 08:28-mariaa Ha Nguyen has retired. New AP is Renee|06-22-2022|08:28|mariaa
11075|4|Burrow.|06-22-2022|08:29|mariaa
11075|5|10-10-2017 16:25-mariaa Emailed Ha for the total amount due of|10-10-2017|16:26|mariaa
11075|6|$10.64.|10-10-2017|16:26|mariaa
11076|1|04-24-2020 11:52-mariaa Per Tiffany: Inv# 2251147 & 2252090 will|04-24-2020|11:52|mariaa
11076|2|be paid on Monday.|04-24-2020|11:52|mariaa
11076|3|04-16-2020 15:42-mariaa Emailed AP for payment.|04-16-2020|15:43|mariaa
11076|4|07-15-2019 13:46-mariaa Received Ck# 62636 for $631.10.|07-15-2019|13:46|mariaa
11076|5|07-09-2019 14:41-mariaa Received Ck# 62592 for $84.86.|07-09-2019|14:41|mariaa
11076|6|06-13-2019 11:15-mariaa Received Ck# 62467 for $617.71.|06-13-2019|11:16|mariaa
11076|7|05-29-2019 14:06-mariaa Received Ck# 62348 for $454.79.|05-29-2019|14:06|mariaa
11076|8|04-26-2019 09:05-mariaa Received Ck# 62171 for $514.67.|04-26-2019|09:05|mariaa
11076|9|04-23-2019 13:29-mariaa Received Ck# 62132 for $154.79.|04-23-2019|13:29|mariaa
11076|10|04-16-2019 13:09-mariaa Received Ck# 62090 for $206.61.|04-23-2019|13:29|mariaa
11076|11|04-01-2019 12:38-mariaa Received ck# 61999 for $316.30.|04-01-2019|12:38|mariaa
11076|12|02-25-2019 15:20-mariaa Received check# 61806 for $441.68.|02-25-2019|15:20|mariaa
11076|13|11-28-2018 16:55-mariaa Check# 60880 for $577.10 has been|11-28-2018|16:55|mariaa
11076|14|received to be deposited to the bank.|11-28-2018|16:55|mariaa
11076|15|11-15-2018 13:40-mariaa Check# 60801 for $158.90 has been|11-15-2018|13:40|mariaa
11076|16|received to be deposited to the bank.|11-15-2018|13:40|mariaa
11076|17|11-06-2018 09:26-mariaa Check# 60750 for $91.30 has been received|11-06-2018|09:26|mariaa
11076|18|to be deposited to the bank.|11-06-2018|09:26|mariaa
11076|19|08-29-2018 14:13-mariaa Established with NET 30 terms and a|08-29-2018|14:13|mariaa
11076|20|credit limit of $5K.|08-29-2018|14:13|mariaa
11080|1|08-12-2019 17:44-mariaa Per Brenda: Inv# 2201511 will be paid on|08-12-2019|17:44|mariaa
11080|2|the next check.|08-12-2019|17:44|mariaa
11080|3|06-07-2019 11:27-mariaa Emailed Brenda a copy of inv# 2201511.|06-07-2019|11:27|mariaa
11080|4|05-15-2019 12:43-mariaa Emailed AP for payment status of inv#|05-15-2019|12:43|mariaa
11080|5|2201511.|05-15-2019|12:43|mariaa
11080|6|01-03-2019 13:56-pattym CK#774756 Inv# 2204866 -$47.33 & $43.28.|01-03-2019|13:59|pattym
11080|7|09-27-2016 14:51-mariaa Emailed AP for payment of inv#2109922 and|09-27-2016|14:51|mariaa
11080|8|2110683.|09-27-2016|14:51|mariaa
11080|9|11/5/15 MDA Cathy will be sending payment for inv# 2076491 on the|11-06-2015|13:25|mariaa
11080|10|next check run.|11-06-2015|13:25|mariaa
11080|11|10/29/15 MDA Emailed AP for payment of inv# 2076491.|10-29-2015|12:54|mariaa
11080|12|10/13/15 MDA Emailed Lori for payment of inv# 2076491 which was|10-13-2015|16:43|mariaa
11080|13|skipped on the check received today.|10-13-2015|16:44|mariaa
11082|1|10-01-2020 16:29-mariaa SO# 860934 - approved|10-01-2020|16:29|mariaa
11082|2|09-25-2020 16:39-mariaa Checking with Jim to see if SO#860934|09-25-2020|16:40|mariaa
11082|3|will be okay to release when the time comes. Customer is|09-25-2020|16:40|mariaa
11082|4|exceeding their credit limit. Sales order amount is $52K.|09-25-2020|16:41|mariaa
11082|5|Forwarded their DNB to Jim to review.|09-25-2020|16:41|mariaa
11085|1|09-19-2016 09:03-mariaa Cheryl emailed: Invoice2108222 has been|09-19-2016|09:03|mariaa
11085|2|set up for payment on today's check run.|09-19-2016|09:04|mariaa
11085|3|09-16-2016 14:14-mariaa Emailed Cheryl for payment of inv#2108222|09-16-2016|14:14|mariaa
11085|4|06-22-2016 13:05-mariaa Cheryl has mailed check# 519224 for|06-22-2016|13:05|mariaa
11085|5|$303.01.|06-22-2016|13:06|mariaa
11085|6|06-15-2016 14:47-mariaa Emailed AP for payment of inv#2099735|06-15-2016|14:47|mariaa
11085|7|thru inv# 2100914.|06-15-2016|14:47|mariaa
11085|8|04-06-2016 14:52-mariaa Emailed Ashley for payment of inv#2092158|04-06-2016|14:52|mariaa
11085|9|inv# 2092721. Received an email back that Ashley is no longer|04-06-2016|15:01|mariaa
11085|10|with the company.|04-06-2016|15:01|mariaa
11085|11|02-10-2016 09:08-mariaa Spoke to Jennifer and she has pulled the|02-10-2016|09:08|mariaa
11085|12|December invoices to be paid on tomorrow's check run.|02-10-2016|09:13|mariaa
11085|13|02-08-2016 15:29-mariaa Emailed Ashley to advise payment for the|02-08-2016|15:29|mariaa
11085|14|December invoices.|02-08-2016|15:29|mariaa
11085|15|12/15/15 MDA Payment for invoice# 2079753 will be pulled to be|12-15-2015|13:54|mariaa
11085|16|paid on this Thursday's check run.|12-15-2015|13:55|mariaa
11085|17|12/8/15 MDA Emailed Ashley to advise payment status for invoice#|12-08-2015|13:53|mariaa
11085|18|2079753.|12-08-2015|13:53|mariaa
11085|19|8/27/15 MDA Ashley has mailed check# 51750 for $795.98 on 8/26.|08-27-2015|09:16|mariaa
11085|20|8/25/15 MDA Emailed Ashley to follow up on payment for June.|08-25-2015|16:44|mariaa
11085|21|8/21/15 MDA Ashley emailed back that she has the invoices pulled|08-21-2015|16:30|mariaa
11085|22|to be paid on Monday.|08-21-2015|16:30|mariaa
11085|23|8/21/15 MDA Sent a follow up email to Ashley regarding payment|08-21-2015|15:12|mariaa
11085|24|for the June invoices.|08-21-2015|15:12|mariaa
11085|25|8/14/15 MDA Ashley emailed back that the invoices are in their|08-21-2015|15:11|mariaa
11085|26|system and will get paid asap.|08-21-2015|15:11|mariaa
11085|27|8/14/15 MDA Emailed Heather for payment status of the June invs.|08-14-2015|14:48|mariaa
11085|28|6/10/15 MDA Emailed Heather to advise payment status for the|06-10-2015|09:59|mariaa
11085|29|April invoices.|06-10-2015|09:59|mariaa
11085|30|4/23/15 MDA Emailed Heather to see if payment has been mailed for|04-23-2015|15:17|mariaa
11085|31|inv#2056101 & 2057541.|04-23-2015|15:17|mariaa
11085|32|4/14/15 MDA Ashley emailed back that inv#2054259 & 2055310 are in|04-14-2015|16:16|mariaa
11085|33|their system and they will expedite them as soon as possible.|04-14-2015|16:19|mariaa
11085|34|4/14/15 MDA Emailed Heather to remit payment for inv#2054259 &|04-14-2015|15:32|mariaa
11085|35|2055310.|04-14-2015|15:32|mariaa
11085|36|3/10/15 MDA Emailed Heather to advise payment status for January.|03-10-2015|16:02|mariaa
11085|37|11/21/14 KN I left Heather a vm looking for payment status on the|11-21-2014|12:07|kimberlyn
11085|38|account in full for Sept and Oct invoices.|11-21-2014|12:07|kimberlyn
11085|39|10/6/14 KN I emailed Heather and asked for payment status on the|10-06-2014|11:46|kimberlyn
11085|40|July invoice.|10-06-2014|11:46|kimberlyn
11085|41|8/22/14 CT Heather said they want CM# 2023603 applied to all May|08-22-2014|11:02|carlyt
11085|42|invoices. Payment for June invoices will be sent next Tues 8/26.|08-22-2014|11:07|carlyt
11086|1|03-31-2022 16:45-mariaa EB email was entered incorrectly. The|03-31-2022|16:46|mariaa
11086|2|invoices have been sent and the customer has promised to pay|03-31-2022|16:46|mariaa
11086|3|these asap.|03-31-2022|16:46|mariaa
11150|1|04-24-2019 10:43-mariaa Received check# 17965 for $5000 for|04-24-2019|10:43|mariaa
11150|2|prepayment of TC# 11150-2288-040419 / SO# 810019.|04-24-2019|10:44|mariaa
11180|1|12-11-2020 11:09-pattym Received check# 11626 $181.09.|12-11-2020|11:09|pattym
11180|2|03-11-2020 10:50-mariaa Received check# 11545 for $652.49.|03-11-2020|10:51|mariaa
11180|3|6-5-2019LK Received email from Larry requesting cc be added for|06-05-2019|15:07|laurenk
11180|4|future payments.|06-05-2019|14:40|laurenk
11180|5|Name on CC Larry Garbarek|06-05-2019|14:42|laurenk
11180|6|Last four digits: 0883|06-05-2019|14:43|laurenk
11180|7|Expiration: 03/23|06-05-2019|14:45|laurenk
11180|8|Sec: 648|06-05-2019|14:47|laurenk
11180|9|Billing Address: 421 Wilkins Dr Des Plaines Il 60016|06-05-2019|14:48|laurenk
11180|10|Company name: Kellogg Inc|06-05-2019|14:40|laurenk
11180|12|3-13-2018 :51-mariaa Check# 11163 for $1110.62 has been|06-05-2019|14:34|laurenk
11180|13|6/5|06-05-2019|14:18|laurenk
11180|14|received for deposit.|03-13-2018|08:51|mariaa
11180|15|02-21-2018 13:12-mariaa Emailed Larry for payment of inv#2164546|02-21-2018|13:12|mariaa
11180|16|through cm# 2166488.|02-21-2018|13:13|mariaa
11180|17|07-31-2017 12:59-mariaa Emailed Larry for payment update of inv#|07-31-2017|12:59|mariaa
11180|18|2141930, 2142075 & 2143515.|07-31-2017|12:59|mariaa
11180|19|11-04-2016 10:55-mariaa Emailed Larry a copy of the current|07-31-2017|12:59|mariaa
11180|20|statement of the account and asked him to reference the credit|11-04-2016|10:56|mariaa
11180|21|receipt amount of ($516.39) when making the next payment.|11-04-2016|10:56|mariaa
11180|22|08-10-2016 13:38-mariaa Emailed Larry a copy of the statement of|08-10-2016|13:38|mariaa
11180|23|the account and requested that he takes the credit receipt on the|08-10-2016|13:39|mariaa
11180|24|account and to remit payment for inv#2099875 thru inv#2107679 for|08-10-2016|13:40|mariaa
11180|25|a total amount of $12.21.|08-10-2016|13:40|mariaa
11180|26|12/14/15 MDA Spoke to Larry to let him know of the overpayment.|12-14-2015|13:12|mariaa
11180|27|He said to go ahead and apply it to the account. I let him know|12-14-2015|13:12|mariaa
11180|28|of the credit receipt open on the account for ($1,491.31).|12-14-2015|13:13|mariaa
11180|29|12/9/15 MDA Emailed Larry for payment of the balance due on|12-09-2015|14:54|mariaa
11180|30|invoice# 2080798 in the amount of $301.97 and also the status on|12-09-2015|14:55|mariaa
11180|31|invoice# 2081837.|12-09-2015|14:55|mariaa
11180|32|11/24/15 MDA Emailed Larry to provide the remittance advice to|11-24-2015|15:16|mariaa
11180|33|check# 10721.|11-24-2015|15:16|mariaa
11180|34|11/18/15 KN CK# 10721 in the amount of $3,128.29 has been receive|11-18-2015|15:25|kimberlyn
11180|35|and forwarded to the bank.|11-18-2015|15:25|kimberlyn
11180|36|11/13/15 MDA Emailed Larry for payment of inv# 2076646 thru|11-13-2015|15:36|mariaa
11180|37|invoice# 2078410.|11-13-2015|15:36|mariaa
11180|38|10/12/15 MDA Spoke to Larry and he said check# 10707 was mailed|10-12-2015|14:29|mariaa
11180|39|last week. He also mentioned that he feels there have been some|10-12-2015|14:29|mariaa
11180|40|lost checks because there are some checks that have not been|10-12-2015|14:30|mariaa
11180|41|debited to their account. The check he sent was for over $700.00.|10-12-2015|14:32|mariaa
11180|42|10/8/15 MDA Emailed Larry for payment status of inv# 2072821 thru|10-08-2015|13:32|mariaa
11180|43|2075353.|10-08-2015|13:32|mariaa
11180|44|3/4/15 KN CK# 10575 in the amount of $1293.74 has been received|03-04-2015|11:00|kimberlyn
11180|45|and forwarded to the bank. I emailed them correct remit address.|03-04-2015|11:00|kimberlyn
11180|46|2/27/15 MDA Emailed Larry for payment status on the account for|02-27-2015|16:59|mariaa
11180|47|all of December & January.|02-27-2015|17:00|mariaa
11180|48|1/15/15 MDA Spoke to Larry and asked him for payment status of|01-15-2015|13:32|mariaa
11180|49|the Nov and the Dec invoice that are due for a total of $787.60.|01-15-2015|13:32|mariaa
11180|50|He said he will look into and send payment.|01-15-2015|13:33|mariaa
11180|51|11/10/14 CK# 10506 in the amount of $1148.93 has been received|11-10-2014|11:50|kimberlyn
11180|52|and forwarded to the bank.|11-10-2014|11:51|kimberlyn
11180|53|10/2/14 KN Larry emailed back that he is mailing CK# 10369 in the|10-02-2014|10:25|kimberlyn
11180|54|amount of $787.12.|10-02-2014|10:25|kimberlyn
11180|55|10/2/14 KN I emailed Larry asking for payment status of June|10-02-2014|10:07|kimberlyn
11180|56|through Aug invoices.|10-02-2014|10:07|kimberlyn
11180|57|9/26/14 KN Ck#10357 in the amount of $312.98 has been received|09-26-2014|07:46|kimberlyn
11180|58|and forwarded to the bank.|09-26-2014|07:46|kimberlyn
11180|59|9/10/14 KN Larry left me a vm the other day wanting to know their|09-10-2014|14:31|kimberlyn
11180|60|account balance. I emailed him a report of their account as of|09-10-2014|14:32|kimberlyn
11180|61|today.|09-10-2014|14:32|kimberlyn
11180|62|8/20/14 CT ck# 10334 will be put in the mail today for $1182.62.|08-20-2014|11:43|carlyt
11180|63|6/10/14 KN CK#10287 in the amount of $1270.34 has been received|06-10-2014|15:33|kimberlyn
11180|64|and forwarded to the bank.|06-10-2014|15:33|kimberlyn
11240|1|05-13-2016 09:53-kimberlyn  DO NOT USE this account. The new|05-13-2016|09:53|kimberlyn
11240|2|account is # 2325|05-13-2016|09:53|kimberlyn
11240|3|02-04-2016 10:03-mariaa Emailed Jonna for payment of all of Dec.|02-04-2016|10:03|mariaa
11240|4|11/20/15 MDA Emailed AP for payment of the September and 1st half|11-20-2015|16:11|mariaa
11240|5|of the October invoices.|11-20-2015|16:11|mariaa
11240|6|11/6/15 MDA Emailed AP for payment of inv# 2076952 thru 2079196.|11-06-2015|11:23|mariaa
11240|7|10/21/15 MDA Emailed AP for payment of inv# 2075840 thru the|10-21-2015|14:56|mariaa
11240|8|first half of the September invoices.|10-21-2015|14:57|mariaa
11240|9|10/9/15 MDA Emailed AP for payment of inv# 2075367 thru 2076522.|10-09-2015|12:59|mariaa
11240|10|8/13/15 MDA Emailed Maryam a copy of the statement.|08-13-2015|13:25|mariaa
11240|11|5/5/15 MDA Emailed Dene for an update on all the old credits and|05-05-2015|15:59|mariaa
11240|12|invoices. Also, requested payment for the March invoices on all|05-05-2015|16:00|mariaa
11240|13|the accounts.|05-05-2015|16:00|mariaa
11240|14|4/20/15 MDA Dene emailed a copy of the list of invoices she has|04-24-2015|16:49|mariaa
11240|15|entered for payment for $30704.27.  She was not able to enter all|04-24-2015|16:51|mariaa
11240|16|the credits because she is waiting on information from other|04-24-2015|16:51|mariaa
11240|17|departments. She will send an update once she has it.|04-24-2015|16:52|mariaa
11240|18|4/16/15 MDA Spoke to Dene, she requested a copy of the statement|04-16-2015|10:22|mariaa
11240|19|for each of the Blackhawk accounts.  Copies have been emailed. I|04-16-2015|10:22|mariaa
11240|20|requested payment information to be provided before the end of|04-16-2015|10:22|mariaa
11240|21|the day today.|04-16-2015|10:22|mariaa
11240|22|3/24/15 MDA Emailed Sheri to advise payment status for everything|03-24-2015|16:23|mariaa
11240|23|thru inv# 2054592.|03-24-2015|16:24|mariaa
11240|24|3/12/15 MDA Emailed A/P for payment status of inv#2044183 and|03-12-2015|14:51|mariaa
11240|25|cm#2044427.|03-12-2015|14:50|mariaa
11240|26|1/7/15 MDA Emailed Sheri and Jonna to advise payment status for|01-07-2015|14:46|mariaa
11240|27|everything due thru 12/3/14.|01-07-2015|14:47|mariaa
11240|28|11/18/14 MDA Spoke to Jonna and emailed her an A/R Analysis|11-18-2014|09:44|mariaa
11240|29|Report for each of the Blackhawk accounts to advise payment on|11-18-2014|09:45|mariaa
11240|30|everything dated 11/17/14 and older.|11-18-2014|09:45|mariaa
11240|31|11/11/14 MDA Emailed Sheri Scoggins to provide payment status|11-11-2014|09:37|mariaa
11240|32|for the August invoices and the first three for October.|11-11-2014|09:37|mariaa
11240|33|9/19/14 MDA Emailed Josh for everything dated 6/16/14 thru 8/15.|09-19-2014|09:29|mariaa
11250|1|1/5/14 KN Rodney emailed me that payment for the Sept invoice|01-05-2015|08:43|kimberlyn
11250|2|was paid on CK# 49119. Mailed on 12/30/14.|01-05-2015|08:44|kimberlyn
11250|3|12/10/14 KN I emailed a copy of Inv# 2037192.|12-10-2014|12:23|kimberlyn
11250|4|11/21/14 KN I emailed the AP dept and requested payment status on|11-21-2014|12:12|kimberlyn
11250|5|the Sept and Oct invoices|11-21-2014|12:13|kimberlyn
11250|6|10/14/14 MDA Emailed AP to provide payment information for the|10-14-2014|15:21|mariaa
11250|7|August invoice.|10-14-2014|15:21|mariaa
11250|8|5-15-14 CT emailed regarding payment status on 2 invoices.|05-15-2014|10:23|carlyt
11265|1|07-05-2023 15:53-mariaa Diana Cawthorn is retiring. Updated email|07-05-2023|15:54|mariaa
11265|2|for invoices: office@kentechmachinery.com.|07-05-2023|15:54|mariaa
11265|3|02-01-2016 09:47-mariaa Payment was mailed 1/26.|02-01-2016|09:47|mariaa
11270|1|06-10-2021 17:16-mariaa Emailed Keith for the balance due.|06-10-2021|17:16|mariaa
11270|2|12-30-2020 08:29-mariaa New Distributor Account with NET 30 terms|12-30-2020|08:29|mariaa
11270|3|and a credit limit at $12,500.  The first order requires a 50%|12-30-2020|08:30|mariaa
11270|4|down-payment before shipping and the balance due at NET 30.|12-30-2020|08:30|mariaa
11285|1|11-01-2018 12:48-mariaa Per Alicia: Check# 24004 for $241.35 will|11-01-2018|12:48|mariaa
11285|2|mail today.|11-01-2018|12:48|mariaa
11285|3|09-10-2018 16:55-mariaa Check# 23918 for $3768.49 has been|09-10-2018|16:56|mariaa
11285|4|received to be deposited to the bank.|09-10-2018|16:56|mariaa
11285|5|07-17-2018 12:41-mariaa Emailed Alicia for the status of payment|07-17-2018|12:42|mariaa
11285|6|for invoice# 2184263 through 2184561.|07-17-2018|12:42|mariaa
11285|7|06-13-2018 13:11-mariaa Ck# 23770 was received today for $1501.68|06-13-2018|13:12|mariaa
11285|8|to be deposited.|06-13-2018|13:12|mariaa
11285|9|06-07-2018 16:23-sabrinac per Alicia Miller check 33770 was|06-07-2018|16:23|sabrinac
11285|10|mailed today for past due invoices total amount $1,501.68|06-07-2018|16:23|sabrinac
11285|13|06-07-2018 16:15-sabrinac sent email to EB requesting payment|06-07-2018|16:15|sabrinac
11285|14|status on all past due invoices.|06-07-2018|16:15|sabrinac
11285|17|02-13-2018 10:04-mariaa Check# 23586 has been received for $29.20|02-13-2018|10:04|mariaa
11285|18|to be deposited.|02-13-2018|10:06|mariaa
11285|19|07-24-2017 13:31-mariaa Reinstated with terms of NET 30 days and|07-24-2017|13:31|mariaa
11285|20|a credit limit of $2,500.00.|07-24-2017|13:33|mariaa
1130|1|01-11-2019 12:45-mariaa Reinstated with NET 30 terms and a|01-11-2019|12:46|mariaa
1130|2|credit limit at $10K.|01-11-2019|12:46|mariaa
1130|3|05-31-2017 13:14-mariaa Reinstated with NET 30 days and a credit|05-31-2017|13:14|mariaa
1130|4|limit of $2,500.00.|05-31-2017|13:14|mariaa
11360|1|09-22-2022 15:00-mariaa New office location - address updated.|09-22-2022|15:00|mariaa
11360|2|06-18-2021 17:07-pattym Received Ck# 1012 $82.21.|06-18-2021|17:07|pattym
11360|3|06-07-2021 16:07-pattym Received Ck# 1008 $683.81.|06-07-2021|16:08|pattym
11360|4|04-29-2021 15:15-mariaa New Distributor Account with NET 30 terms|04-29-2021|15:15|mariaa
11360|5|and a credit limit for $5K. For RT Parts.|04-29-2021|15:16|mariaa
11375|1|02-10-2016 13:50-mariaa Emailed Sandra for payment of invoice#|02-10-2016|13:50|mariaa
11375|2|2088212.|02-10-2016|13:50|mariaa
11380|1|10-19-2018 12:37-mariaa Emailed Jason to deduct CM# 2173628 on|10-19-2018|12:37|mariaa
11380|2|the next payment.|10-19-2018|12:37|mariaa
11380|3|11-17-2017 11:47-mariaa Per Jason inv# 2155586 was not received|11-17-2017|11:48|mariaa
11380|4|and he will get it paid next week.|11-17-2017|11:48|mariaa
11380|5|11-17-2017 10:34-mariaa Emailed Jason for payment of inv# 2155586|11-17-2017|10:35|mariaa
11380|6|which was skipped on the payment received today.|11-17-2017|10:35|mariaa
11380|7|03-14-2017 09:36-kimberlyn CK# 6930 in the amount of $ 1,099.61|03-14-2017|09:36|kimberlyn
11380|8|has been received and forwarded to the bank. I emailed the|03-14-2017|09:36|kimberlyn
11380|9|correct remittance address for future payments.|03-14-2017|09:37|kimberlyn
11389|1|12-04-2020 11:24-pattym Received CK# 38662 $432.00.|12-04-2020|11:25|pattym
11389|2|10-22-2020 14:01-mariaa New Distributor Account with NET 30 days|10-22-2020|14:01|mariaa
11389|3|and a credit limit at $5K.|10-22-2020|14:02|mariaa
11390|1|02-13-2018 16:36-mariaa Re-instated with NET30 terms and a credit|02-13-2018|16:36|mariaa
11390|2|limit of $2,500.00.|02-13-2018|16:36|mariaa
1143|1|02-20-2019 17:14-pattym emailed Maryann for CC# for freight she|02-20-2019|17:14|pattym
1143|3|is going to ask if we can have CC# again or let us know other|02-20-2019|17:15|pattym
1143|4|us know how they want to pay.|02-20-2019|17:16|pattym
11445|1|07-12-2017 11:44-mariaa Reinstated with terms NET 30 days and a|07-12-2017|11:44|mariaa
11445|2|credit limit of $2,500.00.|07-12-2017|11:44|mariaa
11475|1|09-22-2020 10:08-mariaa Spoke to Bill and he did not received|09-22-2020|10:08|mariaa
11475|2|inv# 2270689. I emailed a copy and he will review to pay asap.|09-22-2020|10:09|mariaa
11475|3|07-22-2019 15:45-mariaa Offset the invoices for PO#4110 against|07-22-2019|15:46|mariaa
11475|4|the credit receipt on the account. The terms for SO# 818306 have|07-22-2019|15:47|mariaa
11475|5|been changed from CC to PREPAID.|07-22-2019|15:47|mariaa
11475|6|2/24/15 KN This account has been updated with Net 30 terms with|02-24-2015|09:09|kimberlyn
11475|7|a Credit Limit of $3000.00|02-24-2015|09:09|kimberlyn
11475|8|6/17/14 KN CK#8557 in the amount of $629.68 has been received and|06-17-2014|10:44|kimberlyn
11475|9|been forwarded to the bank.|06-17-2014|10:44|kimberlyn
11475|10|4/21/14 KN Sent email to Bob and Cindy to see if they wanted the|04-21-2014|08:17|kimberlyn
11475|11|terms on this account changed to NET 30|04-21-2014|08:17|kimberlyn
1150|1|08-18-2021 16:11-mariaa Reinstated with NET 30 terms and a credit|08-18-2021|16:11|mariaa
1150|2|limit for $2,500.|08-18-2021|16:11|mariaa
1150|3|3/17/15 KN CK# 21367 in the amount of $1,248.75 has been received|03-17-2015|13:56|kimberlyn
1150|4|and forwarded to the bank. I emailed Amy with correct Remit|03-17-2015|13:59|kimberlyn
1150|5|address.|03-17-2015|13:59|kimberlyn
11500|1|01-07-2026 10:09-mariaa Per Kelli: payment has been processed for|01-07-2026|10:09|mariaa
11500|2|$45,036.04.|01-07-2026|10:10|mariaa
11500|3|02-11-2022 13:38-mariaa Per Barb: Ann Roth is no longer there.|02-11-2022|13:39|mariaa
11500|4|She provided a new email to send invoices to and the account has|02-11-2022|13:39|mariaa
11500|5|been updated. I have emailed the three outstanding invoices.|02-11-2022|13:39|mariaa
11500|6|10-03-2017 14:49-mariaa Reinstated with terms of NET 30 days and|10-03-2017|14:49|mariaa
11500|7|a credit limit of $5K.|10-03-2017|14:49|mariaa
1165|1|07-24-2026 16:13-mariaa Emailed Michelle to follow up if the|07-24-2026|16:14|mariaa
1165|2|check mailed.|07-24-2026|16:14|mariaa
1165|3|07-17-2026 09:57-mariaa Per Michelle: someone will be in after|07-17-2026|09:57|mariaa
1165|4|8am to sign checks this morning and payment will go out today.|07-17-2026|09:57|mariaa
1165|5|07-15-2026 11:35-mariaa Per Michelle: she is working on checks|07-15-2026|11:35|mariaa
1165|6|this afternoon and INV# 2457587 is included for payment.|07-15-2026|11:36|mariaa
1165|7|07-15-2026 10:57-mariaa Emailed Michelle for pymt of inv# 2457587|07-15-2026|10:59|mariaa
1165|8|03-12-2026 09:44-mariaa Per Michelle: payment is in the check run|03-12-2026|09:44|mariaa
1165|9|this morning. She apologized for the delay.|03-12-2026|09:45|mariaa
1165|10|03-10-2026 15:04-mariaa Per Michelle: payment will go out in|03-10-2026|15:05|mariaa
1165|11|today's check run.|03-10-2026|15:05|mariaa
1165|12|03-10-2026 13:32-mariaa Emailed Michelle for payment of invoice|03-10-2026|13:32|mariaa
1165|13|2450133.|03-10-2026|13:32|mariaa
1165|14|02-11-2025 14:19-mariaa Per Michelle: check# 4390 mailed last|02-11-2025|14:20|mariaa
1165|15|week on the 6th or 7th.|02-11-2025|14:21|mariaa
1165|16|02-11-2025 14:07-mariaa Emailed Michelle for payment update.|02-11-2025|14:08|mariaa
1165|17|01-13-2025 09:20-mariaa Per Michelle: Nancy Short is retired and|01-13-2025|09:20|mariaa
1165|18|Michelle is the new AP contact. Check# 4364 for $5524.25 was sent|01-13-2025|09:21|mariaa
1165|19|on Thursday. INV# 2412639 was not in their system and has been|01-13-2025|09:22|mariaa
1165|20|forwarded.|01-13-2025|09:22|mariaa
1165|21|01-09-2025 10:00-mariaa Emailed AP for the total due of $7782.25.|01-09-2025|10:00|mariaa
1165|22|12-20-2024 10:07-mariaa Emailed Nancy for payment of inv#2412639.|12-20-2024|10:13|mariaa
1165|23|12-20-2024 09:54-mariaa Emailed Juan inv# 2415363 & 2415543.|12-20-2024|09:54|mariaa
1165|24|12-02-2021 16:02-mariaa Per Sherron: she will get the payment out|12-02-2021|16:02|mariaa
1165|25|this week.|12-02-2021|16:03|mariaa
1165|26|12-10-2019 16:08-mariaa Johnny requested to have the credit limit|12-10-2019|16:09|mariaa
1165|27|increased to 10K. Per the customer's DNB, I have increased the CL|12-10-2019|16:10|mariaa
1165|28|12-10-2019 16:04-mariaa Re-instated with NET 30 terms and a|12-10-2019|16:04|mariaa
1165|29|credit limit at $2,500.|12-10-2019|16:04|mariaa
1172|1|01-23-2026 10:26-mariaa Per Janelle: INV# 2446818 was paid on|01-23-2026|10:26|mariaa
1172|2|1/19, check# 50575.  She will look into the status of 2447874.|01-23-2026|10:34|mariaa
1172|3|01-23-2026 09:36-mariaa Emailed Kim for payment status.|01-23-2026|09:36|mariaa
1172|4|02-19-2025 15:26-mariaa Per Kim: check# 49729 mailed on 2/12.|02-19-2025|15:26|mariaa
1172|5|02-19-2025 14:51-mariaa Emailed Janelle for payment of invoice#|02-19-2025|14:51|mariaa
1172|6|2417825 & 2418995. Advised that PO# QN0225-1 is pending payment|02-19-2025|14:52|mariaa
1172|7|status.|02-19-2025|14:52|mariaa
1172|8|09-15-2022 14:14-mariaa Per Janelle: Ck# 47316 mailed last week.|09-15-2022|14:14|mariaa
1172|9|Payment should arrive soon.|09-15-2022|14:14|mariaa
1172|10|09-15-2022 14:03-mariaa Emailed Janelle for payment of inv2341816|09-15-2022|14:03|mariaa
1172|11|and 2342161.|09-15-2022|14:04|mariaa
1172|12|04-18-2018 15:59-sabrinac sent email to Janelle requesting|04-18-2018|15:59|sabrinac
1172|13|payment status on 2174151 $11,934.47.|05-01-2019|16:14|mariaa
1172|14|11-30-2017 16:55-mariaa Emailed Janelle for payment status on|11-30-2017|16:55|mariaa
1172|15|the account.|11-30-2017|16:55|mariaa
1172|16|11-30-2017 16:55-mariaa Check# 40707 has been mailed.|11-30-2017|16:55|mariaa
1172|17|03-10-2016 13:32-mariaa Emailed Janelle for payment of invoice#|03-10-2016|13:32|mariaa
1172|18|2089601.|03-10-2016|13:32|mariaa
1172|19|02-11-2016 10:12-mariaa Inv# 2087963 was paid on check# 40618.|02-11-2016|10:13|mariaa
1172|20|02-05-2016 10:34-mariaa Emailed Janelle for payment of invoice#|02-05-2016|10:34|mariaa
1172|21|2087963.|02-05-2016|10:34|mariaa
1172|22|01-25-2016 09:19-mariaa Janelle has pulled invoice#2085378 to|01-25-2016|09:19|mariaa
1172|23|be paid on the next check run.|01-25-2016|09:23|mariaa
1172|24|9/28/15 KN Account Reinstated with $10,000 limit and Net 30.|09-28-2015|16:08|kimberlyn
11842|1|01-29-2024 14:53-mariaa Per Reiko: check# 5119 has been issued|01-29-2024|14:53|mariaa
11842|2|and will be picked up tomorrow by Yas Saeki on Tuesday, 1/30.|01-29-2024|14:54|mariaa
11842|3|01-29-2024 14:14-mariaa Emailed Reiko to follow up on payment.|01-29-2024|14:14|mariaa
11842|4|01-23-2024 15:42-mariaa Per Yuki: Natsuki is no longer with the|01-23-2024|15:42|mariaa
11842|5|company. Reiko Carhee is the new AP contact. She will process INV|01-23-2024|15:44|mariaa
11842|6|2382504 once she returns from Japan on Thursday.|01-23-2024|15:45|mariaa
11842|7|01-12-2024 11:19-mariaa Emailed Natsuki Johnson & Mick Kasawa for|01-12-2024|11:21|mariaa
11842|8|payment status.|01-12-2024|11:21|mariaa
11842|9|11-30-2023 09:13-mariaa Received Check# 5043 for $1,495.75.|11-30-2023|09:13|mariaa
11842|10|05-24-2021 16:04-pattym Received Ck# 3617 $474.94.|05-24-2021|16:04|pattym
11842|11|02-06-2020 10:41-mariaa Received ck# 2919 for $1234.65.|02-06-2020|10:41|mariaa
11842|12|12-19-2019 11:16-mariaa Reinstated with NET 30 terms and a credit|12-19-2019|11:16|mariaa
11842|13|limit at $30K.|12-19-2019|11:16|mariaa
11850|1|09-17-2018 16:21-mariaa Check# 89990 for $3000 has been received|09-17-2018|16:22|mariaa
11850|2|to be deposited to the bank.|09-17-2018|16:22|mariaa
11850|3|09-04-2018 14:58-mariaa Check# 89436 for $3,500 has been received|09-04-2018|14:58|mariaa
11850|4|to be deposited to the bank.|09-04-2018|14:58|mariaa
11850|5|08-06-2018 13:28-mariaa Re-instated with NET30 terms and a credit|08-06-2018|13:28|mariaa
11850|6|limit for $15K.|08-06-2018|13:29|mariaa
11854|1|04-19-2019 08:09-mariaa Received Ck# 162477 for $325.90.|04-19-2019|08:09|mariaa
11854|2|01-11-2019 15:34-mariaa Received Ck# 161512 for $434.50|01-11-2019|15:35|mariaa
11854|3|07-02-2018 14:41-mariaa Ck# 159648 in the amount of $279.00 has|07-02-2018|14:42|mariaa
11854|4|been deposited to the bank.|07-02-2018|14:42|mariaa
11854|5|05-03-2018 17:21-mariaa Ck# 158993 in the amount of $68.00 has|05-03-2018|17:21|mariaa
11854|6|been received to be deposited.|05-03-2018|17:21|mariaa
11854|7|02-15-2018 15:38-mariaa Ck# 158141 in the amount of $2149.10 has|02-15-2018|15:38|mariaa
11854|8|been received for deposit.|02-15-2018|15:38|mariaa
11854|9|01-03-2018 12:42-mariaa Ck# 157584 in the amount of $488.75 has|01-03-2018|12:43|mariaa
11854|10|been received and forwarded to the bank.|01-03-2018|12:43|mariaa
11854|11|11-27-2017 14:22-mariaa Ck# 157211 in the amount of $67.80 has|11-27-2017|14:22|mariaa
11854|12|been received for deposit.|11-27-2017|14:22|mariaa
11854|13|11-16-2017 13:11-mariaa Ck# 157120 in the amount of $204.00 has|11-16-2017|13:12|mariaa
11854|14|been received for deposit.|11-16-2017|13:12|mariaa
11854|15|11-15-2017 08:20-mariaa Ck# 157035 in the amount of $754.50 has|11-15-2017|08:20|mariaa
11854|16|been received for deposit.|11-15-2017|08:20|mariaa
11854|17|07-21-2017 12:44-mariaa Ck# 155745 in the amount of $1874.60 has|07-21-2017|12:44|mariaa
11854|18|been received and forwarded to the bank.|07-21-2017|12:44|mariaa
11854|19|04-26-2016 08:39-kimberlyn CK# 150362 in the amoutn of $583.25|04-26-2016|08:39|kimberlyn
11854|20|has been received and forwarded to the bank.|04-26-2016|08:39|kimberlyn
11854|21|04-20-2016 12:21-kimberlyn CK# 150319 in the amount of $172.50|04-20-2016|12:21|kimberlyn
11854|22|and CK# 150267 in the amount of $236.00 have been received and|04-20-2016|12:21|kimberlyn
11854|23|forwarded to the bank.|04-20-2016|12:21|kimberlyn
11854|24|03-11-2016 12:14-kimberlyn Reinstated with Net 30 terms and|03-11-2016|12:14|kimberlyn
11854|25|$5,000 credit limit|03-11-2016|12:14|kimberlyn
1187|1|03-17-2022 15:56-pattym Received Ck# 6288 $3,227.00.|03-17-2022|15:56|pattym
1187|2|01-28-2022 18:22-pattym Received Ck# 6192 $1,480.50.|01-28-2022|18:22|pattym
1187|3|11-30-2021 18:57-pattym Received Ck# 6127 $7,310.10. l/m with|07-28-2022|15:26|pattym
1187|4|Kelly to remove Bob Berongi's name on the check for future.|07-28-2022|15:27|pattym
1187|5|12-04-2020 11:21-pattym Received Check# 1944 $5,157.60.|12-04-2020|11:21|pattym
1187|6|12-19-2019 11:19-pattymiReceived Check# 1367 for $997.50.|12-04-2020|11:21|pattym
1187|7|12-20-2019 15:17-mariaa Credit limit increased to $10K.|12-20-2019|15:17|mariaa
1187|8|01-09-2017 17:00-mariaa Returned CK# 1949 back to Linda for|01-09-2017|17:01|mariaa
1187|9|duplicate payment of AMEX credit card payment of $8837.40.|01-09-2017|17:03|mariaa
1187|10|11-29-2016 16:10-kimberlyn Reinstated with $7,500 credit limit|11-29-2016|16:10|kimberlyn
1187|11|and Net 30 terms|11-29-2016|16:10|kimberlyn
11890|1|02-07-2025 14:58-mariaa New Distributor Account Number with NET30|02-07-2025|14:58|mariaa
11890|2|terms and a credit limit of $5,000.|02-07-2025|14:59|mariaa
1190|1|08-07-2026 10:56-mariaa INV# 2455737 is scheduled to be paid on|08-07-2026|10:59|mariaa
1190|2|9/4, AD payment.|08-07-2026|11:00|mariaa
1190|3|08-04-2026 11:26-mariaa Per Luke: he has reached out to customer|08-04-2026|11:27|mariaa
1190|4|service regarding INV# 2455737 and hopefully this will get paid|08-04-2026|11:28|mariaa
1190|5|to AD tomorrow.|08-04-2026|11:28|mariaa
1190|6|08-04-2026 11:16-mariaa Emailed Luke for payment of INV# 2455737.|08-04-2026|11:16|mariaa
1190|7|07-23-2026 14:27-mariaa AD payment is scheduled on 7/24.|07-23-2026|14:27|mariaa
1190|8|07-01-2026 16:04-mariaa Next AD payment is scheduled on 7/10.|07-01-2026|16:04|mariaa
1190|9|05-28-2025 09:31-mariaa Next AD payment is scheduled on 5/31.|05-28-2025|09:31|mariaa
1190|10|10-01-2024 13:15-mariaa All paid through AD except the 9/18 inv.|10-01-2024|13:15|mariaa
1190|11|03-15-2024 16:19-mariaa AD payment scheduled for 3/21/24.|03-15-2024|16:20|mariaa
1190|12|02-14-2024 13:21-mariaa Per Luke: INV# 2387306 will be paid on|02-14-2024|13:21|mariaa
1190|13|next Tuesday's check run to AD.|02-14-2024|13:21|mariaa
1190|14|03-18-2020 14:05-mariaa Per Vania: Payment has been made via AD.|03-18-2020|14:06|mariaa
1190|15|03-18-2020 13:36-mariaa Emailed AP for the status of payment:|03-18-2020|13:51|mariaa
1190|16|Invoice# 2250654 through 2252301. Chris Melgar is no longer with|03-18-2020|13:59|mariaa
1190|17|the company.|03-18-2020|13:59|mariaa
1190|18|03-18-2020 13:33-mariaa Name change from Advanced Industrial|03-18-2020|13:34|mariaa
1190|19|Technology to SurfacePrep. All contacts, sales representatives,|03-18-2020|13:34|mariaa
1190|20|phone numbers, ship to, and bill to addresses will not change.|03-18-2020|13:35|mariaa
1190|21|10-19-2018 14:37-mariaa Check has been mailed except for invoice#|10-19-2018|14:37|mariaa
1190|22|2194742. This invoice was just entered for payment. They did not|10-19-2018|14:38|mariaa
1190|23|have it in their system.|10-19-2018|14:39|mariaa
1190|24|10-19-2018 12:46-mariaa Emailed Chris for the total now due for|10-19-2018|12:47|mariaa
1190|25|$305.83.|10-19-2018|12:47|mariaa
1190|26|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:13|sabrinac
1190|27|06-12-2018 11:45-sabrinac Per Gina all past due invoices inquired|06-12-2018|11:46|sabrinac
1190|28|on in previous email will be paid on next check run|06-12-2018|11:46|sabrinac
1190|29|06-07-2018 15:50-sabrinac sent email to EB requesting payment|06-07-2018|15:50|sabrinac
1190|30|status on all past due invoices.|06-07-2018|15:50|sabrinac
1190|31|04-12-2018 09:52-sabrinac called looking for payment status on|04-12-2018|09:53|sabrinac
1190|32|past due invoices system is down per Chris I will send follow up|04-12-2018|09:53|sabrinac
1190|33|email and she will look into payment status when system is back|04-12-2018|09:53|sabrinac
1190|34|up|04-12-2018|09:53|sabrinac
1190|35|03-05-2018 12:28-mariaa Check# 8549 was issued today.|04-12-2018|09:52|sabrinac
1190|36|02-22-2018 15:07-mariaa Payment has been sent for inv# 2163498 &|02-22-2018|15:07|mariaa
1190|37|2164246.|02-22-2018|15:07|mariaa
1190|38|02-21-2018 13:15-mariaa Emailed Chris for payment of inv# 2163498|02-21-2018|13:15|mariaa
1190|39|through inv# 2165688.|02-21-2018|13:16|mariaa
1190|40|12-11-2017 11:39-mariaa Emailed Chris for payment of inv# 2156604|12-11-2017|11:39|mariaa
1190|41|through 2158396.|12-11-2017|11:39|mariaa
1190|42|10-10-2017 16:31-mariaa Emailed Chris for payment of inv# 2149913|10-10-2017|16:31|mariaa
1190|43|thru inv# 2152534.|10-10-2017|16:31|mariaa
1190|44|08-17-2017 09:08-mariaa Emailed Chris for payment of invoice#|08-17-2017|09:08|mariaa
1190|45|2144551 thru 2147720.|08-17-2017|09:08|mariaa
1190|46|04-17-2017 14:33-mariaa Emailed Gina for payment status of inv#|04-17-2017|14:33|mariaa
1190|47|2132080 thru 2134551 for a total amount now due of $1564.34.|04-17-2017|14:35|mariaa
1190|48|03-29-2017 12:47-mariaa Gina emailed back that there will be a|03-29-2017|12:48|mariaa
1190|49|check run scheduled for this week and will mail on Monday.|03-29-2017|12:48|mariaa
1190|50|03-29-2017 09:43-mariaa Emailed Chris for payment of inv#2129030|03-29-2017|09:44|mariaa
1190|51|thru inv#2132270.|03-29-2017|09:44|mariaa
1190|52|02-07-2017 08:24-mariaa Per Chris: Check# 5147 is on its way.|02-07-2017|08:24|mariaa
1190|53|01-16-2017 13:44-mariaa Spoke to Chris and she has mailed check#|01-16-2017|13:44|mariaa
1190|54|4877 for inv# 2120993. Inv# 2124260 will be on the next check run|01-16-2017|13:45|mariaa
1190|55|by the end of this week.|01-16-2017|13:46|mariaa
1190|56|09-27-2016 15:18-mariaa Check#3947 for $106.40 is on its way and|09-27-2016|15:22|mariaa
1190|57|inv#2111307 will be on the upcoming check run.|09-27-2016|15:24|mariaa
1190|58|09-27-2016 14:54-mariaa Emailed Chris for payment of inv#2110248|09-27-2016|14:54|mariaa
1190|59|and inv#2111307.|09-27-2016|14:54|mariaa
1190|60|08-10-2016 13:41-mariaa Chris emailed that check# 3573 & 3476 are|08-10-2016|13:42|mariaa
1190|61|on their way.|08-10-2016|13:42|mariaa
1190|62|08-01-2016 10:31-mariaa Emailed Chris for payment of inv#2102381|08-01-2016|10:31|mariaa
1190|63|thru inv# 2105471.|08-01-2016|10:31|mariaa
1190|64|05-16-2016 08:51-mariaa Check# 39389 mailed for Inv#2096434.|05-16-2016|08:51|mariaa
1190|65|05-12-2016 16:55-mariaa Emailed Chris for payment of inv#2096434.|05-12-2016|16:55|mariaa
1190|66|04-20-2016 13:33-mariaa Spoke to Chris and the February invoices|04-20-2016|13:33|mariaa
1190|67|will be on this Friday's check run.|04-20-2016|13:33|mariaa
1190|68|03-30-2016 09:35-mariaa Emailed Chris for payment of the February|03-30-2016|09:36|mariaa
1190|69|invoices.|03-30-2016|09:36|mariaa
1190|70|03-16-2016 14:43-mariaa Emailed Chris for payment of inv#2090520|03-16-2016|14:43|mariaa
1190|71|and inv# 2092281.|03-16-2016|14:44|mariaa
1190|72|03-03-2016 08:57-kimberlyn Chris emailed that the Dec invoices|03-03-2016|08:57|kimberlyn
1190|73|were paid on 2/26/16 with CK# 38815.|03-03-2016|08:57|kimberlyn
1190|74|02-10-2016 09:32-mariaa Emailed Chris for payment of inv#2088203|02-10-2016|09:32|mariaa
1190|75|and 2088229.|02-10-2016|09:32|mariaa
1190|76|01-29-2016 09:25-mariaa Emailed Chris to for payment of invoice#|01-29-2016|09:25|mariaa
1190|77|2084993. Chris emailed back that this invoice was paid on check|02-05-2016|13:03|mariaa
1190|78|#38528. Should be received shortly.|02-05-2016|13:03|mariaa
1190|79|12/21/15 MDA Spoke to Chris and check# 38107 was mailed on 12/1.|12-21-2015|13:00|mariaa
1190|80|Chris mentioned that they have had other calls pertaining to the|12-21-2015|13:01|mariaa
1190|81|checks that were mailed on 12/1. She said to call back if we do|12-21-2015|13:03|mariaa
1190|82|not see the check by Wednesday.|12-21-2015|13:02|mariaa
1190|83|12/9/15 MDA Emailed Chris for payment of the October invoices.|12-09-2015|11:01|mariaa
1190|84|11/23/15 MDA Gina mailed a check last Monday.|11-23-2015|08:49|mariaa
1190|85|11/4/15 MDA Emailed Chris for payment of $158.40 for taking|11-04-2015|15:05|mariaa
1190|86|CM#2072629 twice and also, requested payment for inv#2076912 thru|11-04-2015|15:06|mariaa
1190|87|inv# 2078794.|11-04-2015|15:06|mariaa
1190|88|10/9/15 MDA Chris is entering the invoice to pay back CM2072629.|10-09-2015|08:56|mariaa
1190|89|9/21/15 MDA Emailed Chris to remit $158.40 for CM#2072629 which|10-08-2015|13:42|mariaa
1190|90|was duplicated and issued in error and taken on their check#37446|10-08-2015|13:43|mariaa
1190|91|9/17/15 MDA Spoke to Chris and check# 37446 has been mailed.|09-17-2015|11:19|mariaa
1190|92|9/9/15 MDA Emailed Chris to advise payment status for the July|09-09-2015|10:35|mariaa
1190|93|invoices.|09-09-2015|10:36|mariaa
1190|94|8/25/15 MDA Emailed Chris to advise payment status for invoice#|08-25-2015|16:49|mariaa
1190|95|2068924 thru 2070699.|08-25-2015|16:50|mariaa
1190|96|6/19/15 MDA Chris emailed back that check# 36808 has been mailed.|06-19-2015|14:13|mariaa
1190|97|6/19/15 MDA Emailed Chris for payment status of inv# 2060976 &|06-19-2015|13:14|mariaa
1190|98|2061000.|06-19-2015|13:15|mariaa
1190|99|4/22/15 MDA Spoke to Chris to confirm if payment was sent for|05-16-2016|08:54|mariaa
1190|100|inv# 2061000.|06-19-2015|13:13|mariaa
1190|101|4/22/15 MDA Spoke to Chris to confirm if payment was sent for|05-16-2016|08:54|mariaa
1190|102|inv#2053419.  It was mailed until the 15th. Payment for invoice|04-22-2015|16:02|mariaa
1190|103|2054341 was made on check#36442 and mailed on the 19th.|04-28-2015|13:44|mariaa
1190|104|4/14/15 MDA Chris emailed back that check# 025122 was issued for|04-22-2015|15:59|mariaa
1190|105|invoice# 205419. She will ask for invoice# 2054341 to be included|04-14-2015|12:55|mariaa
1190|106|on this coming check run.|04-14-2015|12:56|mariaa
1190|107|4/14/15 MDA Emailed Chris for payment status of inv#2053419 &|04-14-2015|12:49|mariaa
1190|108|2054341.|04-14-2015|12:49|mariaa
1190|109|3/10/15 MDA Spoke to Chris and she mailed ck#36067 for 2047688.|03-10-2015|16:18|mariaa
1190|110|2/27/15 MDA Emailed Chris to advise payment for the December inv.|02-27-2015|17:04|mariaa
1190|111|2/2/15 MDA Chris emailed back to say the December invoice will be|02-03-2015|08:29|mariaa
1190|112|paid next week.|02-03-2015|08:30|mariaa
1190|113|1/30/15 MDA Emailed Chris to advise payment status for the|01-30-2015|15:43|mariaa
1190|114|December invoice.|01-30-2015|15:43|mariaa
1190|115|1/15/15 MDA Spoke to Chris and ck# 024894 for $55.20 has been|01-15-2015|13:37|mariaa
1190|116|mailed.|01-15-2015|13:37|mariaa
1190|117|12/17/14 MDA Left a vm for Chris to return call with payment|12-17-2014|16:29|mariaa
1190|118|of the October invoice.|12-17-2014|16:29|mariaa
1190|119|12/9/14 MDA Emailed Chris to advise pymt status for the Oct inv.|12-17-2014|16:30|mariaa
1190|120|10/7/14 MDA Spoke to Chris and she will have the invoice 2035223|10-07-2014|10:50|mariaa
1190|121|submitted for payment.|10-07-2014|10:50|mariaa
1190|122|9/18/14 MDA Emailed Chris for payment status of the first two|09-18-2014|14:19|mariaa
1190|123|invoices on the account.|09-18-2014|14:20|mariaa
1190|124|8/19/14 CT Inv#2027758 is being included in the check run on 8/22|08-19-2014|09:28|carlyt
1190|125|with all of the July invoices.|08-19-2014|09:28|carlyt
1195|1|09-13-2018 13:25-mariaa Called and left a vm for Barry to return|09-13-2018|13:25|mariaa
1195|2|call with payment status on the account.|09-13-2018|13:25|mariaa
1195|3|09-12-2018 12:52-mariaa Emailed Barry for payment of invoice#|09-12-2018|12:52|mariaa
1195|4|2187446 & 2189666.|09-12-2018|12:52|mariaa
1195|5|06-20-2018 12:09-sabrinac per Barry payment will be sent for|06-20-2018|12:10|sabrinac
1195|6|invoice 2179024|06-20-2018|12:10|sabrinac
1195|7|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:12|sabrinac
1195|8|06-07-2018 15:50-sabrinac sent email to EB requesting payment|06-07-2018|15:50|sabrinac
1195|9|status on all past due invoices.|06-20-2018|10:12|sabrinac
1195|10|02-21-2018 13:20-mariaa Emailed Barry for payment of inv#2162025.|02-21-2018|13:20|mariaa
1195|11|01-24-2018 10:32-mariaa Barry emailed that payment will be mailed|01-24-2018|10:32|mariaa
1195|12|for inv# 2161742.|01-24-2018|10:32|mariaa
1195|13|01-09-2018 15:33-mariaa Emailed Barry for payment status of inv#|01-09-2018|15:33|mariaa
1195|14|2161742 & 2162025.|01-09-2018|15:33|mariaa
1195|15|11-22-2017 15:48-mariaa Confirmed with Barry that he mailed the|11-22-2017|15:48|mariaa
1195|16|payment out today.|11-22-2017|15:48|mariaa
1195|17|11-21-2017 15:25-mariaa Barry emailed back: He finally received|11-21-2017|15:25|mariaa
1195|18|payment yesterday and will pay in full and get payment out|11-21-2017|15:26|mariaa
1195|19|tomorrow.|11-21-2017|15:26|mariaa
1195|20|11-21-2017 14:01-mariaa Emailed Barry a copy of the current|11-21-2017|14:01|mariaa
1195|21|statement of the account and requested payment for the balance|11-21-2017|14:01|mariaa
1195|22|due on the account $35,168.63.|11-21-2017|14:01|mariaa
1195|23|08-04-2017 11:34-mariaa Per Barry: He has picked up the check on|08-04-2017|11:34|mariaa
1195|24|the first two outstanding invoices and will get a check out today|08-30-2017|13:48|mariaa
1195|25|07-31-2017 13:01-mariaa Emailed Barry for payment status of inv#|07-31-2017|13:02|mariaa
1195|26|2140918 and 2141151.|07-31-2017|13:02|mariaa
1195|27|04-18-2017 10:35-mariaa Per Barry: he is traveling but he will|04-18-2017|10:36|mariaa
1195|28|send out payment by the end of this week.|04-18-2017|10:36|mariaa
1195|29|04-17-2017 15:26-mariaa Emailed Barry for payment of inv#2131555.|04-17-2017|15:26|mariaa
1195|30|02-09-2017 11:21-kimberlyn Barry emailed back that they will be|02-09-2017|11:21|kimberlyn
1195|31|receiving payment from Azimuth next week and will send a check to|02-09-2017|11:22|kimberlyn
1195|32|us as soon as they receive the payment.|02-09-2017|11:22|kimberlyn
1195|33|02-07-2017 14:14-kimberlyn I emailed Barry looking for payment|02-07-2017|14:15|kimberlyn
1195|34|status on Inv# 2123834. I let them know that tooling has shipped|02-07-2017|14:15|kimberlyn
1195|35|towards this already and no new order will go out until pd in ful|02-07-2017|14:15|kimberlyn
1195|36|08-25-2016 12:44-mariaa Check# 8173 in the amount of $46,966.18|08-25-2016|12:55|mariaa
1195|37|has been received and forwarded to the bank.|08-25-2016|12:47|mariaa
1195|38|07-20-2016 08:09-mariaa Per Bob Berongi: Barry should be getting|07-20-2016|08:09|mariaa
1195|39|payment soon. Please extend additional 30 days for payment on the|07-20-2016|08:11|mariaa
1195|40|account.|07-20-2016|08:12|mariaa
1195|41|07-19-2016 11:22-mariaa Emailed Barry for payment of inv# 2101464|07-19-2016|11:22|mariaa
1195|42|and 2101696.|07-19-2016|11:22|mariaa
1195|43|06-10-2016 15:30-mariaa Barry mailed payment for inv# 2098563 on|06-10-2016|15:30|mariaa
1195|44|Tuesday. We should see it soon.|06-10-2016|15:30|mariaa
1195|45|06-10-2016 15:05-mariaa Emailed AP for payment of inv# 2098563.|06-10-2016|15:05|mariaa
1195|46|04-12-2016 14:29-mariaa Emailed AP for payment status of invoice#|04-12-2016|14:29|mariaa
1195|47|2092921 thru 2093868. Barry emailed back that a check will go out|04-12-2016|14:39|mariaa
1195|48|in the next few days.|04-12-2016|14:39|mariaa
1195|49|02-02-2016 12:17-kimberlyn CK# 8124 in the amount of $2,750.00|02-02-2016|12:17|kimberlyn
1195|50|has been received and forwarded to the bank.|02-02-2016|12:17|kimberlyn
1195|51|02-01-2016 09:14-kimberlyn Check was mailed on 1/29 for balance|02-01-2016|09:14|kimberlyn
1195|52|6/25/15 KN CK# 8080 in the amount of $1,000.00 has been received|06-25-2015|11:34|kimberlyn
1195|53|and forwarded to the bank. i emailed correct remit to address.|06-25-2015|11:34|kimberlyn
1195|54|5/19/15 KN Reinstate Application received and account has been|05-19-2015|14:18|kimberlyn
1195|55|updated.|05-19-2015|14:18|kimberlyn
1195|56|4/28/14 KN CK# 7894 in the amount of $83697.22 has been received|04-28-2014|12:14|kimberlyn
1195|57|and forwarded to the bank.|04-28-2014|12:27|kimberlyn
12030|1|02-26-2025 10:18-mariaa AD payment is scheduled on 3/9 & 3/23.|02-26-2025|10:19|mariaa
12030|2|01-31-2024 15:24-mariaa INV# 2379273 & 2387096 are scheduled to|01-31-2024|15:25|mariaa
12030|3|be paid on 2/4 - AD payment.|01-31-2024|15:25|mariaa
12030|4|01-02-2024 09:30-mariaa Per Lisa: INV# 2379273 will get processed|01-02-2024|09:30|mariaa
12030|5|and payment will be submitted to AD on Wednesday.|01-02-2024|09:31|mariaa
12030|6|12-20-2023 14:33-mariaa Emailed AP for payment of INV# 2379273|12-20-2023|14:33|mariaa
12030|7|which has been skipped for payment.|12-20-2023|14:33|mariaa
12030|8|04-18-2023 15:31-mariaa INV# 2362211 is scheduled to be paid on|04-18-2023|15:32|mariaa
12030|9|4/29.|04-18-2023|15:32|mariaa
12030|10|07-25-2022 16:16-mariaa Payment has been scheduled to AD on 7/25|07-25-2022|16:16|mariaa
12030|11|& 8/7.|07-25-2022|16:17|mariaa
12030|12|11-04-2021 14:31-pattym Sept. Pmts. were sent to AD.|11-04-2021|14:31|pattym
12030|13|03-16-2016 13:50-mariaa Emailed Barb for payment of inv# 2091816|03-16-2016|13:51|mariaa
12030|14|thru inv# 2092280.|03-16-2016|13:51|mariaa
12030|15|1/14/15 MDA Spoke to Barb and she has inv# 2046332 scheduled for|01-14-2015|13:07|mariaa
12030|16|tomorrow's check run.|01-14-2015|13:08|mariaa
1205|1|11/10/15 MDA Check# 14604 is mailing today for $369.30.|11-10-2015|12:48|mariaa
1205|2|11/5/15 MDA Jan did not have a copy of the invoice. She will have|11-05-2015|12:38|mariaa
1205|3|this paid on the next check on 11/10/15.|11-05-2015|12:39|mariaa
1205|4|11/5/15 MDA Emailed Jan for payment of invoice# 2078308.|11-05-2015|09:53|mariaa
1205|5|4/23/15 MDA Jan emailed that she will be cutting checks tomorrow|04-23-2015|14:47|mariaa
1205|6|and these invoices will be paid on that check run.|04-23-2015|14:48|mariaa
1205|7|4/23/15 MDA Emailed Jan to provide payment status for inv#2057028|04-23-2015|14:48|mariaa
1205|8|and 2057737.|04-23-2015|14:26|mariaa
1210|1|01-04-2023 09:12-mariaa Acquired by JISCO Cust# E10350.|01-04-2023|09:12|mariaa
1210|2|Account has been deactivated per Duke Dang.|01-04-2023|09:13|mariaa
1210|3|08-12-2019 17:46-mariaa Emailed AP to remit payment for invoice#|08-12-2019|17:47|mariaa
1210|4|2222909.|08-12-2019|17:47|mariaa
1210|5|01-16-2018 08:37-mariaa Emailed Alicia for payment of inv#2152754|01-16-2018|08:37|mariaa
1210|6|10/14/15 MDA Emailed Alicia for payment of inv# 2075532.|10-14-2015|10:10|mariaa
1210|7|9/15/15 MDA Alicia mailed check# 10026651 for $750.05.|09-15-2015|16:18|mariaa
1210|8|9/15/15 MDA Emailed Alicia for payment of invoice# 2072895 which|09-15-2015|15:28|mariaa
1210|9|was skipped on the payment received today.|09-15-2015|15:28|mariaa
1210|10|1/21/15 MDA Emailed Alicia to advise payment status for the two|01-21-2015|14:41|mariaa
1210|11|December invoices that were skipped from today's payment.|01-21-2015|14:42|mariaa
1215|1|01-15-2016 15:39-kimberlyn We received ck# 6138 in the amount of|01-15-2016|15:40|kimberlyn
1215|2|$2,925.00 and it has been forwarded to the bank.|01-15-2016|15:40|kimberlyn
1215|3|01-14-2016 10:02-mariaa Left a vm for Kathi to return call with|01-14-2016|10:03|mariaa
1215|4|payment status of inv# 2084474.|01-14-2016|10:03|mariaa
1215|5|01-05-2016 11:05-mariaa Emailed Kathi for payment of inv#2084474.|01-05-2016|11:05|mariaa
1215|6|11/4/15 KN Reinstated with $2,500 limit and Net 30 Terms.|11-04-2015|10:06|kimberlyn
12185|1|02-12-2019 13:47-mariaa Re-instated with NET 30 terms and a|02-12-2019|13:48|mariaa
12185|2|credit limit at $2,500.|02-12-2019|13:48|mariaa
1219|1|05-18-2026 15:54-mariaa Customer sent a test wire pymt of $1.00|05-18-2026|15:55|mariaa
1219|2|and a second payment of $154.52 for SO# 1039992.|05-18-2026|15:55|mariaa
1219|3|09-07-2018 13:38-mariaa Special Terms: 50% prepaid and 50% Net 30|09-07-2018|13:38|mariaa
1219|4|for the pending order.|09-07-2018|13:38|mariaa
1219|5|02-08-2018 15:16-mariaa Re-instated PREPAID / contact information|02-08-2018|15:16|mariaa
1219|6|has been updated.|02-08-2018|15:16|mariaa
12195|1|03-20-2020 09:15-mariaa Emailed AP the current statement and|03-20-2020|09:16|mariaa
12195|2|copy of inv#2240347. Requested payment for the balance or to|03-20-2020|09:16|mariaa
12195|3|advise on the reason for the short payment.|03-20-2020|09:17|mariaa
12195|4|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:07|sabrinac
12227|1|04-19-2019 13:23-mariaa Re-instated with NET 30 terms and a|04-19-2019|13:23|mariaa
12227|2|credit limit at $2,500.|04-19-2019|13:23|mariaa
1224|1|10-10-2025 10:13-mariaa Another debit was taken for M46684 in|10-10-2025|10:14|mariaa
1224|2|error.  $385.44 will be on the next payment.|10-10-2025|10:14|mariaa
1224|3|09-25-2025 11:40-mariaa Per Sam: this will get paid on the next|09-25-2025|11:40|mariaa
1224|4|check.|09-25-2025|11:40|mariaa
1224|5|09-25-2025 09:23-mariaa Emailed AP for update on payment for|09-25-2025|09:24|mariaa
1224|6|M46684.|09-25-2025|09:24|mariaa
1224|7|08-28-2025 14:59-mariaa Emailed Jessica to payback M46884.|08-28-2025|14:59|mariaa
1224|8|Credit against PO# 46884 was no longer open. It was offset|08-28-2025|15:00|mariaa
1224|9|against INV# 2418257 (CM# 2419545).|08-28-2025|15:01|mariaa
1224|10|06-19-2025 14:17-mariaa Left a voicemail for Jessica to return|08-28-2025|14:59|mariaa
1224|11|call to go over the balance due on the account.|06-19-2025|09:57|mariaa
1224|12|04-28-2025 10:06-mariaa Applied old credits per Jessica's request|04-28-2025|10:06|mariaa
1224|13|on 4/24.|04-28-2025|10:25|mariaa
1224|14|10-18-2023 13:18-mariaa Moving forward, please contact Emily|10-18-2023|13:18|mariaa
1224|15|Bishop for any overdue invoices.|10-18-2023|13:19|mariaa
1224|16|10-11-2023 14:58-mariaa Emailed Brian to let him know that only|10-11-2023|14:58|mariaa
1224|17|one of the three invoices was paid. I also advised that the terms|10-11-2023|14:58|mariaa
1224|18|on the pending order have been changed to PREPAID and will not|10-11-2023|14:59|mariaa
1224|19|be released without payment.  PO# 42273 / SO# 961323 on HOLD.|10-11-2023|15:00|mariaa
1224|20|Balance due is $64.66. The pending order total is $2,510.25.|10-11-2023|15:01|mariaa
1224|21|10-05-2023 13:37-mariaa Per Duke: if the amount due of $89.16 is|10-05-2023|13:37|mariaa
1224|22|not paid, write it off.  This is a machine shop...|10-05-2023|13:37|mariaa
1224|23|Also, change the terms to PREPAID/CCARD or cancel the pending|10-05-2023|13:38|mariaa
1224|24|order: PO# 42273.|10-05-2023|13:39|mariaa
1224|25|10-05-2023 11:35-mariaa Left a vm for Brian to forward invoices|10-05-2023|11:35|mariaa
1224|26|to the PIC.  Advised PO# 42273 is pending payment status.|10-05-2023|11:36|mariaa
1224|27|Informed Brian that the invoices were sent to AP per his|10-05-2023|13:24|mariaa
1224|28|request to the AP email he provided and no reply has been rec'd|10-05-2023|13:25|mariaa
1224|29|regarding payment.|10-05-2023|13:25|mariaa
1224|30|10-04-2023 10:10-mariaa Emailed AP for payment of inv# 2377492|10-04-2023|10:11|mariaa
1224|31|through inv# 2378814.|10-04-2023|10:11|mariaa
1224|32|02-13-2023 15:39-pattym Per Brian, Inv# 2354507 was paid on CK#|02-13-2023|15:40|pattym
1224|33|6813 1/7/23 but we never received it. He will issue a new check|02-13-2023|15:40|pattym
1224|34|today.  I released credit hold.|02-13-2023|15:41|pattym
1224|35|01-27-2022 16:00-mariaa Per Brian: he will look into with AP|01-27-2022|16:01|mariaa
1224|36|tomorrow and get this taken care of. Will advise if there are any|01-27-2022|16:02|mariaa
1224|37|issues.|01-27-2022|16:01|mariaa
1224|38|10-20-2020 14:23-mariaa New Distributor Account with NET 30 terms|10-20-2020|14:23|mariaa
1224|39|and a credit limit at $2,500.|10-20-2020|14:24|mariaa
12240|1|11-30-2021 10:26-mariaa Per Kami: she will try and use the credit|11-30-2021|10:26|mariaa
12240|2|memo against the next order.|11-30-2021|10:26|mariaa
12240|3|05-09-2018 09:34-mariaa Spoke to Kami and she will be setting up|05-09-2018|09:34|mariaa
12240|4|the ACH payment for the three invoices due for $2760.29. We|05-09-2018|09:34|mariaa
12240|5|should see the ACH notification today.|05-09-2018|09:35|mariaa
12240|6|10-10-2017 16:33-mariaa Emailed Kami for payment of inv# 2150312.|10-10-2017|16:33|mariaa
12240|7|02-09-2017 10:01-kimberlyn Kami sent an ACH payment today for|02-09-2017|10:01|kimberlyn
12240|8|Inv# 2125280.|02-09-2017|10:01|kimberlyn
12240|9|02-08-2017 13:38-kimberlyn Kami emailed back that she will get|02-08-2017|13:38|kimberlyn
12240|10|payment out this week for Inv# 2125280.|02-08-2017|13:38|kimberlyn
12240|11|02-08-2017 12:25-kimberlyn Emaile Kami to advise payment of the|02-08-2017|12:25|kimberlyn
12240|12|Dec invoice.|02-08-2017|12:25|kimberlyn
12240|13|01-16-2017 13:58-mariaa Kami emailed back that she will make a|01-16-2017|13:58|mariaa
12240|14|payment this week.|01-16-2017|13:58|mariaa
12240|15|01-16-2017 13:49-mariaa Emailed Kami for payment status of inv#|01-16-2017|13:49|mariaa
12240|16|2120189 thru 2125280.|01-16-2017|13:49|mariaa
12240|17|10-10-2016 11:15-mariaa Payment for the account will made this|10-10-2016|11:18|mariaa
12240|18|week.|10-10-2016|11:18|mariaa
12240|19|10-10-2016 11:06-mariaa Emailed AP for payment of inv#2111528|10-10-2016|11:06|mariaa
12240|20|thru inv#2111866.|10-10-2016|11:07|mariaa
12240|21|09-27-2016 15:01-mariaa Emailed Kami for payment of inv#2109744 &|09-27-2016|15:01|mariaa
12240|22|inv#2110163.|09-27-2016|15:01|mariaa
12240|23|07-20-2016 16:36-mariaa Kami has made an ACH payment today.|07-20-2016|16:36|mariaa
12240|24|07-20-2016 10:45-mariaa Emailed Kami for payment of inv#2102314.|07-20-2016|10:45|mariaa
12240|25|06-28-2016 09:16-kimberlyn Updated their new physical and|06-28-2016|09:16|kimberlyn
12240|26|remittance address.|06-28-2016|09:16|kimberlyn
12240|27|06-09-2016 09:10-mariaa Emailed Kami for payment of invoice#|06-09-2016|09:10|mariaa
12240|28|2099406 and 2100900.|06-09-2016|09:11|mariaa
12240|29|04-29-2016 14:51-kimberlyn Kami emailed back that she is mailing|04-29-2016|14:51|kimberlyn
12240|30|$946.10 today for the first 3 March invoices.|04-29-2016|14:52|kimberlyn
12240|31|04-29-2016 14:42-kimberlyn I emailed Kami looking for payment|04-29-2016|14:42|kimberlyn
12240|32|status of March Invoices.|04-29-2016|14:42|kimberlyn
12240|33|03-10-2016 13:40-mariaa Emailed Kami for payment of invoice#|03-10-2016|13:40|mariaa
12240|34|2089139 thru 2091685. Followed up with a phone call and she will|03-10-2016|13:47|mariaa
12240|35|look over and return call.|03-10-2016|13:47|mariaa
12240|36|01-13-2016 08:11-mariaa Kami emailed that payment for the|01-13-2016|08:12|mariaa
12240|37|November invoices will be made this week.|01-13-2016|08:12|mariaa
12240|38|01-12-2016 16:39-mariaa Emailed Kami for payment of inv# 2083759|01-12-2016|16:39|mariaa
12240|39|and inv# 2084279.|01-12-2016|16:39|mariaa
12240|40|10/21/15 MDA Kami emailed payment notification for $319.92.|10-21-2015|10:23|mariaa
12240|41|10/20/15 MDA Emailed Kami for payment of inv# 2074758 - 2077242.|10-20-2015|15:00|mariaa
12240|42|10/9/15 MDA Received email from Kami that payment for $186.48 has|10-12-2015|14:36|mariaa
12240|43|been processed - ACH for 10/13/15.|10-12-2015|14:36|mariaa
12240|44|10/8/15 MDA Emailed Kami to advise payment status for invoice#|10-08-2015|14:08|mariaa
12240|45|2072186 thru 2076302.|10-08-2015|14:08|mariaa
12240|46|8/20/15 MDA Emailed Kami to advise payment status for invoice#|08-20-2015|13:51|mariaa
12240|47|2069173 thru 2071151.|08-20-2015|13:52|mariaa
12240|48|4/27/15 MDA Spoke to Kami and she will be sending payment today|04-28-2015|09:22|mariaa
12240|49|for inv# 2054765 & 2054962. Payment for Inv#2058405 will go out|04-28-2015|09:23|mariaa
12240|50|on the next check run.|04-28-2015|09:23|mariaa
12240|51|3/24/15 KN Kami emailed back that she will send an ACH payment|03-24-2015|11:41|kimberlyn
12240|52|today or tomorrow for $3,432.03.|03-24-2015|11:41|kimberlyn
12240|53|3/24/15 KN I emailed Kami and asked her for payment status on the|03-24-2015|11:38|kimberlyn
12240|54|2/12 & 2/19 invoices.|03-24-2015|11:38|kimberlyn
12240|55|2/25/15 KN I emailed Kami and asked her to advise payment status|02-25-2015|11:15|kimberlyn
12240|56|of January invoices. Kami emailed back, will be pd this week.|02-25-2015|11:25|kimberlyn
12240|57|1/5/15 KN I emailed Kami that we need payment information for|01-05-2015|14:48|kimberlyn
12240|58|Inv# 2041940 before the pending orders can be released.|01-05-2015|14:49|kimberlyn
12240|59|10/2/14 KN Kami emailed back that she will cut a check today for|10-02-2014|13:55|kimberlyn
12240|60|balance of the account.|10-02-2014|13:55|kimberlyn
12240|61|10/2/14 KN I emailed Kami and asked her to advise payment of the|10-02-2014|12:38|kimberlyn
12240|62|two august invoices.|10-02-2014|12:39|kimberlyn
1225|1|03-28-2017 10:27-mariaa Per Brett's email: check# 117204 was|03-28-2017|10:27|mariaa
1225|2|paid on 3/7. If check is not received in another week they will|03-28-2017|10:28|mariaa
1225|3|cancel and reissue.|03-28-2017|10:28|mariaa
1225|4|03-28-2017 10:07-mariaa Emailed AP for payment of inv#2129453.|03-28-2017|10:07|mariaa
1228|1|05-23-2016 12:40-mariaa Emailed Kathy L-N ACH information to|05-23-2016|12:43|mariaa
1228|2|process wire payment for the total due on the account. Check#|05-23-2016|12:43|mariaa
1228|3|12545 has not been received.|05-23-2016|12:43|mariaa
1228|4|05-17-2016 11:08-mariaa Spoke to Kathy and confirmed that check#|05-17-2016|11:08|mariaa
1228|5|12545 was mailed out on 5/2/16.  She checked with her bank and it|05-17-2016|11:08|mariaa
1228|6|has not cleared. If the check is not received by this Thursday, I|05-17-2016|11:09|mariaa
1228|7|will call Kathy back and provide her with ACH information and|05-17-2016|11:09|mariaa
1228|8|she will process ACH payment.|05-17-2016|11:10|mariaa
1228|9|05-06-2016 16:02-mariaa Kathy emailed: New check issued and check|05-06-2016|16:02|mariaa
1228|10|has been mailed. Check# 12545 for $39600.00 replaces ck#12405.|05-06-2016|16:04|mariaa
1228|11|04-28-2016 13:05-mariaa Kathy emailed back that a check was cut|05-06-2016|16:01|mariaa
1228|12|back on 3/28/16. She checked with their bank and the check has|04-28-2016|13:06|mariaa
1228|13|not cleared. She will check with the owner and see if she can get|04-28-2016|13:08|mariaa
1228|14|a replacement check out this Friday. She will advise.|04-28-2016|13:07|mariaa
1228|15|04-27-2016 09:57-mariaa Emailed Kathy for payment status of inv#|04-27-2016|09:58|mariaa
1228|16|2093714 & 2094641.|04-27-2016|09:58|mariaa
1228|17|04-01-2016 14:27-kimberlyn Kathy mailed ck# 12504 on 3/28.|04-01-2016|14:28|kimberlyn
12290|1|05-22-2020 15:37-mariaa New Distributor Account with NET 30 terms|05-22-2020|15:37|mariaa
12290|2|and a credit limit at $2,500.|05-22-2020|15:37|mariaa
1230|1|07-10-2026 14:53-mariaa Per Tosha: payment was issued today.|07-10-2026|14:53|mariaa
1230|2|07-10-2026 14:19-mariaa Emailed Tosha to follow up on payment.|07-10-2026|14:20|mariaa
1230|3|07-06-2026 16:11-mariaa Emailed AP for payment of inv# 2456693.|07-06-2026|16:12|mariaa
1230|4|02-25-2026 08:44-mariaa Per Tosha: all payments are currently on|02-25-2026|08:45|mariaa
1230|5|hold at this time, per the Director of Operations. I called and|02-25-2026|08:45|mariaa
1230|6|left a vm for a return call to advise on the reason why. I also|02-26-2026|10:34|mariaa
1230|7|emailed asking to provide a time frame of when we can expect|02-25-2026|08:47|mariaa
1230|8|payment. I also asked if the hold is due to cash flow.|02-25-2026|08:47|mariaa
1230|9|02-23-2026 15:00-mariaa Emailed AP for payment of INV# 2446089.|02-23-2026|15:00|mariaa
1230|10|11-03-2025 11:53-jimg Steve L. spoke with customer.  They are|11-03-2025|11:53|jimg
1230|11|going to make a return to offset this invoice.|11-03-2025|11:54|jimg
1230|12|10-28-2025 09:55-mariaa Per Mark Engle's email to Dwayne Perkins:|10-28-2025|09:57|mariaa
1230|13|he has held this due to issues with some devices that he is|10-28-2025|09:57|mariaa
1230|14|working through with Chris Blaine.  Return pending.|10-28-2025|09:58|mariaa
1230|15|09-23-2025 16:32-mariaa Emailed AP for the status of the return|09-23-2025|16:32|mariaa
1230|16|on RGA# QUA-62021. Credit is pending to offset INV# 2432798.|09-23-2025|16:33|mariaa
1230|17|09-16-2025 15:48-mariaa Emailed Jared to follow up on the status|09-16-2025|15:48|mariaa
1230|18|of the return for credit to be issued to offset INV# 2432798/RGA#|09-16-2025|15:49|mariaa
1230|19|QUA-62021.|09-16-2025|15:49|mariaa
1230|20|07-14-2025 09:05-pattym I left two messages asking if we can get|07-14-2025|09:07|pattym
1230|21|credit card information over the phone vs opening the https|07-14-2025|09:07|pattym
1230|22|email request of 7/11/25|07-14-2025|09:08|pattym
1230|23|03-05-2025 15:47-mariaa Account Reinstated with NET 30 terms and|03-05-2025|15:47|mariaa
1230|24|a credit limit of $50,000.  The order for Quotation# 223861 has|03-05-2025|15:49|mariaa
1230|25|been approved to be released by JFG.|03-05-2025|15:50|mariaa
12355|1|06-11-2021 15:52-pattym Received Ck# 5114 $4,500.00.|06-11-2021|15:52|pattym
12355|2|04-15-2021 15:16-mariaa New Distributor Account with NET 30 days|04-15-2021|15:16|mariaa
12355|3|and a credit limit of $30K.|04-15-2021|15:16|mariaa
1236|1|11-07-2024 09:58-mariaa New Distributor Account with NET 30 days|11-07-2024|09:58|mariaa
1236|2|and a credit limit of $7,000.|11-07-2024|09:58|mariaa
12380|1|04-29-2025 10:27-mariaa Check# 1118 is leaving today.|04-29-2025|10:27|mariaa
12380|2|04-29-2025 10:07-mariaa Emailed Jennifer for payment of invoice#|04-29-2025|10:07|mariaa
12380|3|2420725.|04-29-2025|10:07|mariaa
12380|4|02-11-2022 13:43-mariaa Per Jennifer: INV# 2315818 was paid in|02-11-2022|13:43|mariaa
12380|5|December. She will check with her bank to see if the check has|02-11-2022|13:43|mariaa
12380|6|cleared. She will advise.|02-11-2022|13:44|mariaa
12380|7|12-04-2020 11:23-pattym Received ck# 454 $8,072.00.|12-04-2020|11:23|pattym
12380|8|12-04-2020 11:22-pattym Extending NET 30 terms with a credit|12-04-2020|11:23|pattym
12380|9|limit at $10K and a discount schedule at 30/25.|10-29-2019|13:22|mariaa
12387|1|04-17-2026 15:39-mariaa Emailed Francis to settle inv# 2451358 &|04-17-2026|15:40|mariaa
12387|2|cm# 2453460 for a difference of $2.64 to have these closed.|04-17-2026|15:40|mariaa
12387|3|05-15-2023 13:25-mariaa Spoke with Francis and he requested inv#|05-15-2023|13:25|mariaa
12387|4|2360288.  He will look into getting the freight processed.|05-19-2023|09:52|mariaa
12387|5|10-05-2022 15:48-pattym Received Ck# 13452 $601.70.|10-05-2022|15:48|pattym
12387|6|09-30-2022 12:14-mariaa Emailed Nathalie to update remittance|09-30-2022|12:14|mariaa
12387|7|address.|09-30-2022|12:14|mariaa
12387|8|09-16-2022 15:00-pattym Received Ck# 13438 $3,874.80.|09-16-2022|15:00|pattym
12387|9|08-12-2022 16:12-pattym Received Ck# 13394 $423.48.|08-12-2022|16:13|pattym
12387|10|07-22-2022 15:45-pattym Received Ck# 13364 $473.23.|07-22-2022|15:45|pattym
12387|11|06-14-2022 10:52-mariaa Per Luke: Inv# 2331460 mailed the end of|06-14-2022|10:52|mariaa
12387|12|May.  We should see this soon.|06-14-2022|10:52|mariaa
12387|13|06-06-2022 14:49-pattym Natalie will pay 2327857 at next cycle.|06-06-2022|14:50|pattym
12387|14|06-06-2022 14:25-pattym received email Inv# 2331460 was pd on|06-06-2022|14:26|pattym
12387|15|5/31/22. I sent email re-Inv# 2327857.|06-06-2022|14:27|pattym
12387|16|06-03-2022 16:18-pattym emailed Inv# 2327857 & 2331460 asking|06-03-2022|16:27|pattym
12387|17|for payment Information. Release credit hold order.|06-03-2022|16:27|pattym
12387|18|07-06-2021 12:03-mariaa Per Luke: payment inv# 2293799 - 2299544|07-06-2021|12:03|mariaa
12387|19|is scheduled to go out before the end of the week.|07-06-2021|12:03|mariaa
12387|20|06-21-2021 10:20-mariaa Nathalie is on maternity leave until next|06-21-2021|10:21|mariaa
12387|21|Feb. Frances is the AP contact in the meantime. Per Luke: check#|06-21-2021|10:21|mariaa
12387|22|12994 pays inv# 2296475, 2296859, 2297004. Inv# 2293799 was|06-21-2021|10:22|mariaa
12387|23|skipped.  Luke will have Frances call with update on 2293799.|06-21-2021|10:22|mariaa
12387|24|10-09-2019 15:44-mariaa New address has been updated.|10-09-2019|15:44|mariaa
12387|25|01-03-2019 13:42-mariaa Check# 12107 for $3272.65 has been mailed|01-03-2019|13:42|mariaa
12387|26|01-02-2019 14:33-mariaa Emailed Nathalie for payment status on|01-02-2019|14:33|mariaa
12387|27|the account $5,221.48.|01-02-2019|14:33|mariaa
12387|28|07-20-2018 14:54-mariaa Emailed Nathalie for payment of invoice#|07-20-2018|14:54|mariaa
12387|29|2179972 throught 2185198.|07-20-2018|14:54|mariaa
12387|30|04-18-2018 15:25-mariaa Check# 11892 for $10,900.18 was mailed on|04-18-2018|15:25|mariaa
12387|31|4/10.|04-18-2018|15:25|mariaa
12387|32|04-12-2018 14:29-mariaa Emailed Nathalie for payment of invoice#|04-12-2018|14:29|mariaa
12387|33|2171276 through 2172868.|04-12-2018|14:29|mariaa
12387|34|11-21-2017 16:01-mariaa Emailed Nathalie for payment of invoice#|11-21-2017|16:01|mariaa
12387|35|2155961 through 2157613.|11-21-2017|16:01|mariaa
12387|36|03-28-2017 08:30-mariaa Check# 11588 for $3997.13 has been sent.|03-28-2017|08:30|mariaa
12387|37|03-24-2017 15:32-mariaa Emailed Nathalie for payment of invoice#|03-24-2017|15:33|mariaa
12387|38|2129917.|03-24-2017|15:33|mariaa
12387|39|01-16-2017 13:52-mariaa Emailed Nathalie for payment of invoice#|01-16-2017|13:52|mariaa
12387|40|2122064 & 2123976.|01-16-2017|13:53|mariaa
12387|41|08-10-2016 13:52-mariaa Emailed Nathalie for payment of invoice#|08-10-2016|13:52|mariaa
12387|42|2105240 thru 2107347.|08-10-2016|13:53|mariaa
12387|43|6/25/15 MDA Nathalie emailed back that check# 11173 for $27538.40|06-25-2015|08:00|mariaa
12387|44|was mailed the end of last week.|06-25-2015|08:00|mariaa
12387|45|6/23/15 MDA Sent a follow up email to Nathalie to see if payment|06-23-2015|15:31|mariaa
12387|46|for the April invoices has been mailed.|06-23-2015|15:32|mariaa
12387|47|6/10/15 MDA Nathalie emailed back that payment will go out|06-10-2015|14:21|mariaa
12387|48|beginning of next week.|06-10-2015|14:20|mariaa
12387|49|6/10/15 MDA Emailed copies of the April invoices to Nathalie and|06-10-2015|10:07|mariaa
12387|50|requested payment status.|06-10-2015|14:20|mariaa
12391|1|04-06-2021 11:48-mariaa New Distributor Account with NET 30 terms|04-06-2021|11:48|mariaa
12391|2|and a credit limit at $5K.|04-06-2021|11:48|mariaa
12392|1|03-06-2020 17:10-mariaa Emailed AP for payment of inv# 2242770.|03-06-2020|17:11|mariaa
12392|2|3/28/14BW  Please use C#13728 when quoting customer from|04-29-2014|10:07|bethw
12392|3|Lewis Supply (2510)|04-29-2014|10:07|bethw
12394|1|05-05-2026 10:10-mariaa Extending NET 30 days terms with a credit|05-05-2026|10:10|mariaa
12394|2|limit of $5,000.|05-05-2026|10:11|mariaa
12394|3|04-20-2026 15:45-mariaa New Distributor Account w/Prepaid terms.|04-20-2026|15:46|mariaa
12395|1|11-21-2025 13:22-pattym per Madelyn, Invoice# 2445943 will be|11-21-2025|13:22|pattym
12395|2|referanced on remittance for Inv# 2446067 (Cr.ReBill.)|11-21-2025|13:23|pattym
12395|3|03-14-2025 14:45-mariaa Per Madelyn: she apologized that the|03-14-2025|14:46|mariaa
12395|4|items for the invoice were received without entering it for|03-14-2025|14:46|mariaa
12395|5|payment.  INV# 2417659 will be paid on the next check run.|03-14-2025|14:47|mariaa
12395|6|01-27-2025 13:56-mariaa Per Madelyn: Check# 806861 mailed on 1/22|01-27-2025|13:56|mariaa
12395|7|for $2,480.|01-27-2025|13:56|mariaa
12395|8|01-27-2025 13:29-mariaa Emailed Madelyn for the total due of|01-27-2025|13:29|mariaa
12395|9|$6,064.75. Advise that PO# 6258853 is pending payment status.|01-27-2025|13:30|mariaa
12395|10|05-01-2024 09:10-mariaa Per Madelyn: check# 804557 was mailed|05-01-2024|09:10|mariaa
12395|11|4/30 and it replaces check# 804210.|05-01-2024|09:10|mariaa
12395|12|04-29-2024 13:07-mariaa Per Madelyn: she has emailed the|04-29-2024|13:07|mariaa
12395|13|controller about the replacement check.  As soon as she has an|04-29-2024|13:08|mariaa
12395|14|answer, she will advise.|04-29-2024|13:08|mariaa
12395|15|04-29-2024 11:11-mariaa Left a vm for Madelyn asking for a return|04-29-2024|11:12|mariaa
12395|16|call to advise if payment for the lost check has been made.|04-29-2024|11:12|mariaa
12395|17|Total due is $2,645.02.|04-29-2024|11:12|mariaa
12395|18|04-19-2024 14:56-mariaa Per Madelyn: the check never cleared.|04-19-2024|14:56|mariaa
12395|19|She'll ask for a replacement to be sent.|04-19-2024|14:57|mariaa
12395|20|04-18-2024 13:07-mariaa Per Madelyn: Check# 804210 mailed on|04-18-2024|13:07|mariaa
12395|21|3/19. She will check to see if the check has cleared or not and|04-18-2024|13:07|mariaa
12395|22|advise.|04-18-2024|13:07|mariaa
12395|23|04-18-2024 11:28-mariaa Emailed Madelyn for the total due of|04-18-2024|11:28|mariaa
12395|24|$2,645.02.|04-18-2024|11:29|mariaa
12395|25|10-19-2022 12:51-mariaa Per Madelyn: Check# 706980 for $16,014.81|10-19-2022|12:51|mariaa
12395|26|is mailing today.|10-19-2022|12:51|mariaa
12395|27|10-18-2022 15:33-mariaa Per Madelyn: Tom will send payment in two|10-18-2022|15:33|mariaa
12395|28|days for the August invoices.|10-18-2022|15:34|mariaa
12395|29|01-15-2020 09:08-mariaa Payment will be on this Friday's check|01-15-2020|09:08|mariaa
12395|30|run.|01-15-2020|09:08|mariaa
12395|31|01-14-2020 16:09-mariaa Emailed Madelyn for payment of invoice#|01-14-2020|16:09|mariaa
12395|32|2240414. Advised that there is an order pending payment status:|01-14-2020|16:10|mariaa
12395|33|PO# 6169515.|01-14-2020|16:10|mariaa
12395|34|01-10-2020 15:43-mariaa Emailed Madelyn for payment of invoice#|01-10-2020|15:43|mariaa
12395|35|2240414.|01-10-2020|15:43|mariaa
12395|36|06-04-2019 10:19-mariaa Per Madelyn: Inv# 2218986 was skipped|06-04-2019|10:19|mariaa
12395|37|for payment and will be on the next check run.|06-04-2019|10:20|mariaa
1245|1|07-06-2026 14:48-mariaa AD payments are scheduled on 7/9, 7/16 &|07-06-2026|14:49|mariaa
1245|2|7/23.|07-06-2026|14:49|mariaa
1245|3|06-08-2026 13:01-mariaa Next AD payments are scheduled on 6/11,|06-08-2026|13:01|mariaa
1245|4|6/18, 6/25.|06-08-2026|13:02|mariaa
1245|5|06-02-2026 13:25-pattym Matt had scheduled 5 AD payments 5/1, 5/8|06-02-2026|13:26|pattym
1245|6|5/19, 5/21 & 5/28/26|06-02-2026|13:26|pattym
1245|7|05-15-2026 12:32-pattym Customer Matthew said CM 2454739 should|05-15-2026|14:12|pattym
1245|8|have been applied to past due#2452192 through AD - but was seeing|05-15-2026|12:34|pattym
1245|9|issues with AD & Credit Memos. Will review with Maria.|05-15-2026|12:34|pattym
1245|10|05-04-2026 14:10-mariaa Next AD payment is scheduled on 5/4, 5/7|05-04-2026|14:10|mariaa
1245|11|5/14, & 5/24.|05-04-2026|14:10|mariaa
1245|12|04-15-2026 13:24-mariaa Next AD payment is scheduled on 4/16 and|04-15-2026|13:24|mariaa
1245|13|4/23, 4/30|04-15-2026|13:24|mariaa
1245|14|03-13-2026 09:55-mariaa Next AD payment is scheduled on 3/20 and|03-13-2026|09:56|mariaa
1245|15|4/2.|03-13-2026|09:56|mariaa
1245|16|02-17-2026 11:34-mariaa Per Michael: INV# 2445672 was paid on|02-17-2026|11:34|mariaa
1245|17|2/10. It will be on the AD payment scheduled on 3/12.|02-17-2026|11:35|mariaa
1245|18|02-10-2026 14:02-mariaa Sent a follow up email for payment of|02-10-2026|14:02|mariaa
1245|19|INV# 2445672.|02-10-2026|14:02|mariaa
1245|20|02-03-2026 10:50-mariaa AD payment is scheduled on 2/12, 2/20.|02-03-2026|10:51|mariaa
1245|21|Emailed AP INV# 2445672 which has been skipped for payment.|02-03-2026|10:52|mariaa
1245|22|01-13-2026 11:52-mariaa AD payment is scheduled on 1/22, 1/29 &|01-13-2026|11:53|mariaa
1245|23|1/30.|01-13-2026|11:53|mariaa
1245|24|12-29-2025 13:18-mariaa AD payment is scheduled on 1/8/26.|12-29-2025|13:18|mariaa
1245|25|12-08-2025 13:30-mariaa AD payment is scheduled on 12/12 & 12/18.|12-08-2025|13:30|mariaa
1245|26|11-03-2025 13:18-mariaa AD payment is scheduled on 11/22 & 11/23.|11-03-2025|13:18|mariaa
1245|27|10-30-2025 10:02-mariaa AD payment is scheduled on 10/30.|10-30-2025|10:02|mariaa
1245|28|09-29-2025 15:34-mariaa AD payment is scheduled on 10/16 & 10/23.|09-29-2025|15:34|mariaa
1245|29|09-25-2025 11:42-mariaa AD payment is scheduled on 9/25.|09-25-2025|11:43|mariaa
1245|30|06-16-2025 13:58-mariaa Next AD payment is scheduled on 6/19 for|06-16-2025|13:58|mariaa
1245|31|$200.16, 7/3 for $921.14 and 7/10 for $387.53.|06-16-2025|13:59|mariaa
1245|32|04-24-2025 11:03-mariaa Called AD to get information for debit|04-24-2025|11:03|mariaa
1245|33|MP12324 for $295.70.|04-24-2025|11:04|mariaa
1245|34|04-09-2025 10:46-mariaa AD payment is scheduled on 4/23 for|04-09-2025|10:47|mariaa
1245|35|$2,516.87.|04-09-2025|10:48|mariaa
1245|36|03-13-2025 11:02-mariaa AD payment for INV# 2419599 is scheduled|03-13-2025|11:03|mariaa
1245|37|on 3/29 and INV# 2420459 on 4/3.|03-13-2025|11:03|mariaa
1245|38|03-05-2025 12:52-pattym Matthew called to say that Invoice#|03-05-2025|12:52|pattym
1245|39|2417024 will be paid from a company called Kyocera. They have|03-05-2025|12:52|pattym
1245|40|mailed a check to 1468 Armour Blvd. $568.80. They we paid from|03-05-2025|12:53|pattym
1245|41|All Industrial Tool Supply in error.|03-05-2025|12:54|pattym
1245|42|02-26-2025 15:38-mariaa AD payment for $10,130.88 is scheduled on|02-26-2025|15:39|mariaa
1245|43|3/6.|02-26-2025|15:39|mariaa
1245|44|02-12-2025 16:27-mariaa AD payment is scheduled on 2/21 & 3/6.|02-12-2025|16:27|mariaa
1245|45|01-14-2025 14:05-mariaa AD payment is scheduled on 1/30.|01-14-2025|14:05|mariaa
1245|46|12-19-2024 13:38-mariaa AD payment is scheduled on 1/1/25 for|12-19-2024|13:38|mariaa
1245|47|$9,856.74.  The payment does not reference LYN invoices, ref:|12-19-2024|13:40|mariaa
1245|48|DRPAY1232024AI54?|12-19-2024|13:40|mariaa
1245|49|12-19-2024 08:40-mariaa Emailed AP for payment yesterday and|12-19-2024|08:41|mariaa
1245|50|provided the credit card authorization form to be completed|12-19-2024|08:42|mariaa
1245|51|to process payment to release the pending order.|12-19-2024|08:43|mariaa
1245|52|05-07-2024 11:22-mariaa David Glover called to request open terms|05-07-2024|11:22|mariaa
1245|53|I let him know that based on their sales history with LYN we|05-07-2024|11:59|mariaa
1245|54|will not extend open terms. He mentioned they are a member of AD|05-07-2024|11:28|mariaa
1245|55|and asked if that would make a difference in our decision. I said|05-07-2024|11:29|mariaa
1245|56|no, based on their credit report. He said he will call back in a|05-07-2024|11:29|mariaa
1245|57|few months...|05-07-2024|11:30|mariaa
1245|58|05-02-2024 15:49-mariaa Re-instated with CCARD terms.|05-02-2024|15:49|mariaa
1245|59|01-20-2017 16:19-kimberlyn Resale Certificate on file|01-20-2017|16:20|kimberlyn
12450|1|06-15-2016 14:49-mariaa Emailed Randy for payment of inv#2099541.|06-15-2016|14:49|mariaa
12450|2|05-12-2016 14:54-mariaa Emailed Randy for payment of inv#2098439|05-12-2016|14:54|mariaa
12450|3|and 2098736.|05-12-2016|14:55|mariaa
12450|4|04-27-2016 10:04-mariaa Emailed Randy for payment of inv#2093952|04-27-2016|10:04|mariaa
12450|5|and inv#2096198.|04-27-2016|10:04|mariaa
12450|6|04-01-2016 12:43-mariaa Randy will mail today check# 5962 for|04-01-2016|12:44|mariaa
12450|7|inv# 2092288, 2092313, 2093777 & cm# 2095310.|04-01-2016|12:44|mariaa
12450|8|03-29-2016 15:57-mariaa Emailed Randy for payment of inv# 2092288|03-29-2016|15:58|mariaa
12450|9|thru inv# 2093952.|03-29-2016|15:58|mariaa
12450|10|03-08-2016 15:49-mariaa Emailed Randy for payment of inv#2088746|03-08-2016|15:49|mariaa
12450|11|thru 2092313.|03-08-2016|15:50|mariaa
12450|12|02-12-2016 11:27-mariaa Payment for the December invoice is going|02-12-2016|11:27|mariaa
12450|13|out today.|02-12-2016|11:27|mariaa
12450|14|02-05-2016 10:39-mariaa Emailed Randy for payment of inv#2086945.|02-05-2016|10:40|mariaa
12450|15|01-05-2016 12:43-mariaa Randy emailed back that payment will be|01-05-2016|12:44|mariaa
12450|16|mailed out today for inv# 2081653 & 2084510, check#5942.|01-05-2016|12:45|mariaa
12450|17|01-05-2016 11:15-mariaa Emailed Randy for payment of inv#2081653|01-05-2016|11:16|mariaa
12450|18|thru inv# 2085714.|01-05-2016|11:16|mariaa
12450|19|12/18/15 MDA Emailed Randy for payment of inv# 2081653.|12-18-2015|15:47|mariaa
12450|20|12/8/15 MDA Emailed Randy to let him know that an order was|12-08-2015|15:46|mariaa
12450|21|entered today and will not be released until payment for the|12-08-2015|15:46|mariaa
12450|22|September invoices is received for a total amount of $566.89.|12-08-2015|15:47|mariaa
12450|23|12/4/15 MDA Emailed Randy to thank him for the payment received.|12-04-2015|10:36|mariaa
12450|24|The check received however, did not cover all of September. I|12-04-2015|10:37|mariaa
12450|25|emailed Randy to follow up on payment for the other two September|12-04-2015|10:37|mariaa
12450|26|invoices for a total amount of $566.89.|12-04-2015|10:38|mariaa
12450|27|12/3/15 MDA Randy emailed that a check run was done yesterday,|12-03-2015|12:35|mariaa
12450|28|check# 5931.|12-03-2015|12:36|mariaa
12450|29|12/1/15 MDA Emailed Randy for payment of inv# 2078350-2081653 to|12-01-2015|15:49|mariaa
12450|30|avoid having the account be placed on hold.|12-01-2015|15:49|mariaa
12450|31|10/28/15 KN CK# 5914 was mailed today for invoices 2074905 &|10-28-2015|12:07|kimberlyn
12450|32|2075514.|10-28-2015|12:07|kimberlyn
12450|33|10/22/15 KN I emailed Randy checking payment status of invoices|10-23-2015|12:35|kimberlyn
12450|34|dated 8/21-9/21. I told him there is an order pending.|10-23-2015|12:35|kimberlyn
12450|35|9/23/15 KN Randy has been purchasing less over last few years and|09-23-2015|13:56|kimberlyn
12450|36|paying slower so I have lowered the credit limit to $15,000.00|09-23-2015|14:04|kimberlyn
12450|37|9/18/15 MDA Check# 5900 for $703.66 mailed yesterday.|09-18-2015|12:39|mariaa
12450|38|9/16/15 MDA Randy emailed that he's sending a check tomorrow.|09-16-2015|10:51|mariaa
12450|39|9/11/15 MDA Emailed Randy for payment of invoice# 2069974-2072842|09-11-2015|15:59|mariaa
12450|40|8/27/15 MDA Randy will be sending payment this Friday.|08-27-2015|10:38|mariaa
12450|41|8/25/15 MDA Emailed Randy to follow up on payment for invoice#|08-25-2015|16:55|mariaa
12450|42|2068536 - 2070616.|08-25-2015|16:55|mariaa
12450|43|8/14/15 MDA Emailed Randy for payment of inv# 2068536 & 2069974.|08-14-2015|10:20|mariaa
12450|44|8/11/15 MDA Randy emailed that check#5885 for inv# 2063976 went|08-11-2015|12:37|mariaa
12450|45|out yesterday.|08-11-2015|12:37|mariaa
12450|46|8/3/15 MDA Randy mailed check# 5881 for $296.02, however, invoice|08-03-2015|14:55|mariaa
12450|47|number 2063976 was skipped. I emailed Randy to ask him to advise|08-03-2015|14:56|mariaa
12450|48|on payment.|08-03-2015|14:56|mariaa
12450|49|7/29/15 MDA Emailed Randy letting him know that payment has not|07-29-2015|16:01|mariaa
12450|50|been received and asked him to provide a payment update.|07-29-2015|16:01|mariaa
12450|51|7/21/15 MDA Spoke to Randy and he sent payment for May. We should|07-21-2015|10:49|mariaa
12450|52|see the check today.|07-21-2015|10:49|mariaa
12450|53|7/13/15 MDA Left a vm for Randy/or anyone else in AP to return|07-13-2015|15:08|mariaa
12450|54|call today with payment status. I mentioned that there was an|07-13-2015|15:08|mariaa
12450|55|order that was entered today - PO# 5449 that will not be shipping|07-13-2015|15:08|mariaa
12450|56|until I get a payment update for the May invoices for a total|07-13-2015|15:09|mariaa
12450|57|amount due of $848.79.|07-13-2015|15:09|mariaa
12450|58|6/30/15 MDA Emailed Randy to advise payment for the May invoices|06-30-2015|10:32|mariaa
12450|59|due - inv# 2063957 thru 2064538.|06-30-2015|10:32|mariaa
12450|60|6/26/15 MDA Randy emailed that check# 5863 is going out today for|06-26-2015|11:28|mariaa
12450|61|inv# 2062079 & 2062606.|06-26-2015|11:28|mariaa
12450|62|6/22/15 MDA Spoke to Randy and check# 5860 for $928.86 was mailed|06-22-2015|16:32|mariaa
12450|63|today.  Payment for inv# 2062079 & 2062606 will go out this|06-22-2015|16:34|mariaa
12450|64|Friday.|06-22-2015|16:35|mariaa
12450|65|6/19/15 MDA Emailed Randy to advise payment status for the April|06-19-2015|13:21|mariaa
12450|66|invoices for a total due of $1627.50.|06-19-2015|13:21|mariaa
12450|67|4/9/15 MDA Randy emailed again that check#5830 is going out today|04-09-2015|11:35|mariaa
12450|68|for inv#2051378 & 2054651.|04-09-2015|11:35|mariaa
12450|69|4/9/15 MDA Randy emailed: Check# 5828 has been mailed for $832.50|04-09-2015|11:34|mariaa
12450|70|3/27/15 MDA Randy emailed: Check# 5817 mailed out today for|03-27-2015|12:46|mariaa
12450|71|inv# 2047921 & 2048260.|03-27-2015|12:47|mariaa
12450|72|3/25/15 MDA I called to speak to Randy but I couldn't get through|03-25-2015|13:23|mariaa
12450|73|I emailed Randy to ask for payment status for the balance due on|03-25-2015|13:28|mariaa
12450|74|the account for $2149.29.  I also informed Randy that I was|03-25-2015|13:28|mariaa
12450|75|placing the account on hold until payment is received in full.|03-25-2015|13:28|mariaa
12450|76|I let Randy know that there weren't any orders pending.|03-25-2015|13:27|mariaa
12450|77|3/18/15 MDA Emailed Randy once again for status. I will follow up|03-18-2015|11:09|mariaa
12450|78|with a phone call.|03-18-2015|11:10|mariaa
12450|79|3/4/15 MDA Emailed Randy to advise payment status for inv#2047921|03-04-2015|10:44|mariaa
12450|80|thru inv# 2051378.|03-04-2015|10:45|mariaa
12450|81|12/15/14 MDA Received email from Randy that ck# 5579 went out on|12-15-2014|16:02|mariaa
12450|82|12/5 and ck# 5782 is going out today, clearing the account.|12-15-2014|16:03|mariaa
12450|83|12/5/14 MDA Left a vm for Randy letting him know that this was a|12-05-2014|12:54|mariaa
12450|84|follow up call and that the account is being placed on hold until|12-05-2014|12:55|mariaa
12450|85|payment is received in the amount of $912.18.|12-05-2014|12:55|mariaa
12450|86|11/19/14 MDA Emailed Randy to advise payment on everything dated|11-19-2014|09:03|mariaa
12450|87|10/3/14 and older.|11-19-2014|09:03|mariaa
12450|88|10/15/14 KN I emailed Randy to see if his bank stuff is cleared|10-15-2014|14:12|kimberlyn
12450|89|up. I also told him we except cc and ACH.|10-15-2014|14:12|kimberlyn
12450|90|10/3/14 KN Randy emailed back that he is having problems with his|10-03-2014|10:20|kimberlyn
12450|91|bank being bought out by another bank and changing the routing#|10-03-2014|10:20|kimberlyn
12450|92|which is making his checks not clear. He is getting new checks|10-03-2014|10:21|kimberlyn
12450|93|and should have a check out to use soon.|10-03-2014|10:21|kimberlyn
12450|94|10/2/14 KN I emailed Randy and asked him to advise payment of the|10-02-2014|10:10|kimberlyn
12450|95|July and August invoices.|10-02-2014|10:10|kimberlyn
12450|96|9/11/14 MDA Left a vm for Randy to return call with payment|09-11-2014|15:38|mariaa
12450|97|status for the three July invoices and the two for August.|09-11-2014|15:38|mariaa
12450|98|8/22/14 CT Randy is going to check if the invoices have been|08-22-2014|10:25|carlyt
12450|99|entered for payment. He will call back or I will call on 8/25.|08-22-2014|10:26|carlyt
12450|100|3/25/14 KN I emailed Randy a copy of their account and invoice|03-25-2014|12:18|kimberlyn
12450|101|from August. I asked him to advise payment of everything dated|03-25-2014|12:19|kimberlyn
12450|102|Aug through Feb.|03-25-2014|12:19|kimberlyn
12450|103|4/7/14 KN  Randy emailed abck that he mailed ck#5439 for invoice|04-07-2014|12:53|kimberlyn
12450|104|2006160 on 4/2/14.|04-07-2014|12:53|kimberlyn
12454|1|05-23-2025 14:09-mariaa New Distributor Account with credit card|05-23-2025|14:09|mariaa
12454|2|terms.|05-23-2025|14:09|mariaa
12455|1|10-10-2025 11:08-mariaa Emailed CM# 2434629 to Scott.|10-10-2025|11:08|mariaa
12455|2|08-15-2025 13:01-mariaa Per Scott: check# 68178 for $4,315.93 was|08-15-2025|13:01|mariaa
12455|3|mailed last week and check# 68359 for $2,187 was printed and|08-15-2025|13:02|mariaa
12455|4|mailed today.|08-15-2025|13:02|mariaa
12455|5|08-15-2025 11:41-mariaa Emailed Scott for the total due of|08-15-2025|11:41|mariaa
12455|6|$5,248.52.  Advised that PO# 1199358 is pending payment status.|08-15-2025|11:41|mariaa
12455|7|05-29-2025 09:02-mariaa Per Scott: check# 67170 for $34,709.12|05-29-2025|09:02|mariaa
12455|8|was mailed a while ago. Check# 67457 for $2,249.40 is mailing|05-29-2025|09:03|mariaa
12455|9|today.|05-29-2025|09:03|mariaa
12455|10|05-28-2025 16:28-mariaa Emailed Scott for payment status for the|05-28-2025|16:28|mariaa
12455|11|overdue amount of $39,787.92.|05-28-2025|16:29|mariaa
12455|12|05-22-2025 15:55-mariaa Check# 67284 for $6,422.45 hit the|05-22-2025|15:55|mariaa
12455|13|lockbox today.|05-22-2025|15:55|mariaa
12455|14|05-06-2025 15:46-mariaa Per Scott: Check#67170 for $34,709.12|05-06-2025|15:48|mariaa
12455|15|mailed yesterday and check# 67284 for $6,422.45 will be mailed|05-06-2025|15:49|mariaa
12455|16|tomorrow.|05-06-2025|15:49|mariaa
12455|17|05-06-2025 15:37-mariaa Emailed Scott for the total amount due od|05-06-2025|15:37|mariaa
12455|18|$42,014.38.|05-06-2025|15:38|mariaa
12455|19|04-02-2025 16:20-mariaa Per Scott: Check# 66754 for $8,606.74|04-02-2025|16:20|mariaa
12455|20|should be received any day now. Check# 66848 for INV# 2422516 &|04-02-2025|16:20|mariaa
12455|21|2422516 was mailed out yesterday. Check# 66973 for INV# 2423472|04-02-2025|16:21|mariaa
12455|22|was mailed today.|04-02-2025|16:21|mariaa
12455|23|03-07-2025 08:40-mariaa Per Scott: they have check# 66652 for|03-07-2025|08:40|mariaa
12455|24|$9,925.59 mailing today.|03-07-2025|08:41|mariaa
12455|25|03-05-2025 16:14-mariaa Emailed Scott for the total amount due of|03-05-2025|16:14|mariaa
12455|26|$11,677.97.|03-05-2025|16:14|mariaa
12455|27|01-30-2025 08:28-mariaa Per Scott: Check# 66259 is mailing today|01-30-2025|08:29|mariaa
12455|28|for INV# 2414086 & 2414138. Check# 66128 was mailed last Friday|01-30-2025|08:30|mariaa
12455|29|for INV# 2418405 & 2418439.|01-30-2025|08:30|mariaa
12455|30|01-28-2025 16:14-mariaa Emailed Scott for the total due 2,142.80|01-28-2025|16:15|mariaa
12455|31|08-23-2023 15:27-mariaa Emailed Scott asking him to clear the|08-23-2023|15:27|mariaa
12455|32|credit receipt for $1,811.27.|08-23-2023|15:28|mariaa
12455|33|07-07-2023 13:21-mariaa Spoke with Scott to remind him of the|07-07-2023|13:21|mariaa
12455|34|credit he needs to deduct on the next payment for -$1,811.27.|07-07-2023|13:21|mariaa
12455|35|03-03-2023 10:19-mariaa Check# 59069 hit the lockbox this morning|03-03-2023|10:19|mariaa
12455|36|releasing the pending order.|03-03-2023|10:19|mariaa
12455|37|02-28-2023 15:28-mariaa Per Scott: check has been reissued for|02-28-2023|15:29|mariaa
12455|38|inv# 2354051 - Check# 59069 and mailed. He will check with his|02-28-2023|15:29|mariaa
12455|39|bank to see if check# 58854 has cleared if not, he will reissue|02-28-2023|15:30|mariaa
12455|40|this one also which pays for INV# 2355385, 2355520, 2355647.|02-28-2023|15:30|mariaa
12455|41|02-23-2023 10:55-mariaa Check# 59070 for $3,755.25 hit the|02-23-2023|10:55|mariaa
12455|42|lockbox this morning. I released the pending order.|02-23-2023|10:56|mariaa
12455|43|02-16-2023 08:05-pattym Per Scott, he issued Ck# 59070 $3,755.25.|02-16-2023|08:06|pattym
12455|44|& sent Ck# 58854 1st week of Feb. We have not received it yet.|02-16-2023|08:19|pattym
12455|45|02-15-2023 15:21-pattym Per Scott,They are going thru a paperless|02-15-2023|15:21|pattym
12455|46|payment conversion. He sent $306.18 Ck# 59069 on 2/13/23 & will|02-15-2023|15:26|pattym
12455|47|issue another check# tomorrow.He asked is we can release RED|02-15-2023|15:27|pattym
12455|48|order# 941291 and it was.|02-16-2023|08:05|pattym
12455|49|the past due total is $4,061.05. He is aware of RED CR hold.|02-15-2023|15:26|pattym
12455|50|02-14-2023 11:09-pattym Per Scott. I sent copies of all past due|02-14-2023|11:09|pattym
12455|51|2354051 thru 2357618. He will reply today to AR (my email) before|02-14-2023|11:10|pattym
12455|52|I will release credit hold.|02-14-2023|11:11|pattym
12455|53|12-29-2022 09:50-mariaa Per Scott: Check# 58505 for $7,045.41 is|12-29-2022|09:51|mariaa
12455|54|mailing today.|12-29-2022|09:51|mariaa
12455|55|12-28-2022 15:41-mariaa Per Scott: payment will go out tomorrow.|12-28-2022|15:41|mariaa
12455|56|12-28-2022 14:19-mariaa Emailed Scott for payment. Advised that|12-28-2022|14:20|mariaa
12455|57|PO# 1142657 is on hold.|12-28-2022|14:20|mariaa
12455|58|11-09-2022 09:32-mariaa Emailed Scott for inv# 2342839 which was|11-09-2022|09:32|mariaa
12455|59|skipped once again.|11-09-2022|09:32|mariaa
12455|60|10-27-2022 15:59-mariaa Per Scott: check# 57893 for $1159.23 is|10-27-2022|16:00|mariaa
12455|61|mailing tomorrow.  He will also include INV# 2342839.|10-27-2022|16:00|mariaa
12455|62|06-17-2022 15:27-pattym Per Mark a check was mailed Monday. He|06-17-2022|15:28|pattym
12455|63|is not able to give me info on that one. But he is mailing|06-17-2022|15:29|pattym
12455|64|Ck# 056557 $3,405.62 tonight. I will release credit hold order.|06-17-2022|15:29|pattym
12455|65|09-20-2021 14:46-mariaa Per Scott: Inv# 2302849 is not in their|09-20-2021|14:47|mariaa
12455|66|system. I forwarded a copy. Payment will go out this week.|09-20-2021|14:47|mariaa
12455|67|06-17-2021 09:50-mariaa Sent Scott a follow up - 2291993.|06-17-2021|09:50|mariaa
12455|68|06-03-2021 15:24-mariaa Emailed Scott for payment of inv#2291993.|06-03-2021|15:24|mariaa
12455|69|05-07-2021 12:41-pattym email Scott Inv# 2287073 per request.|05-07-2021|12:41|pattym
12455|70|and he said he'd pay today.|05-07-2021|12:41|pattym
12455|71|05-06-2021 16:31-pattym left message for Scott & emailed.|05-06-2021|16:33|pattym
12455|72|Inv# 2287073 past due $205.53. Looking for pmt info.|05-06-2021|16:33|pattym
12455|73|01-13-2021 15:50-mariaa Emailed Scott for the total now due|01-13-2021|15:51|mariaa
12455|74|$379.06.|01-13-2021|15:51|mariaa
12455|75|10-28-2020 14:11-mariaa Emailed Scott a copy of cm# 2269188.|10-28-2020|14:11|mariaa
12455|76|05-20-2020 11:40-mariaa Emailed Scott for payment of inv#2258423.|05-20-2020|11:41|mariaa
12455|77|08-12-2019 17:51-mariaa Emailed Scott for the total amount now|08-12-2019|17:51|mariaa
12455|78|due: $190.64.|08-12-2019|17:51|mariaa
12455|79|07-27-2018 11:01-mariaa Ck# 43577 for $1662.99 has been received|07-27-2018|11:02|mariaa
12455|80|to be deposited to the bank.|07-27-2018|11:02|mariaa
12455|81|07-16-2018 12:47-mariaa Ck# 43470 for $184.50 has been received|07-16-2018|12:47|mariaa
12455|82|to be deposited.|07-16-2018|12:48|mariaa
12455|83|07-11-2018 14:52-mariaa Ck# 43419 for $154.59 has been received|07-11-2018|14:52|mariaa
12455|84|and will be deposited to the bank.|07-11-2018|14:53|mariaa
12455|85|06-15-2018 10:34-mariaa CK# 43190 for $3172.35 has been received|06-15-2018|10:34|mariaa
12455|86|to be deposited.|06-15-2018|10:34|mariaa
12455|87|06-06-2018 08:17-mariaa Ck# 43080 for $3462.64 and Ck# 43138 have|06-06-2018|08:18|mariaa
12455|88|been received to be deposited.|06-06-2018|08:19|mariaa
12455|89|05-11-2018 10:51-mariaa Ck# 42963 for $103.60 has been received|05-11-2018|10:51|mariaa
12455|90|to be deposited.|05-11-2018|10:51|mariaa
12455|91|05-09-2018 09:49-mariaa Ck# 42903 for $1236.00 has been received|05-09-2018|09:49|mariaa
12455|92|to be deposited.|05-09-2018|09:49|mariaa
12455|93|05-03-2018 17:17-mariaa Check# 42848 in the amount of $1193.38|05-03-2018|17:17|mariaa
12455|94|has been received to be deposited.|05-03-2018|17:18|mariaa
12455|95|04-26-2018 08:58-mariaa Check# 42795 in the amount of $2020.35|04-26-2018|08:58|mariaa
12455|96|has been received to be deposited.|04-26-2018|08:58|mariaa
12455|97|03-23-2018 16:35-mariaa Established with terms of Net30 days and|03-23-2018|16:35|mariaa
12455|98|a credit limit of $10K.|03-23-2018|16:36|mariaa
12458|1|04-05-2024 15:12-mariaa Emailed Jenni the ACH information.|04-05-2024|15:12|mariaa
12458|2|09-12-2019 14:59-mariaa Received check# 38154 for $4600.55.|09-12-2019|14:59|mariaa
12458|3|09-10-2019 14:05-mariaa Received check# 37975 for $826.80.|09-10-2019|14:05|mariaa
12458|4|09-05-2019 14:18-mariaa Kelly returned call saying that payment|09-05-2019|14:26|mariaa
12458|5|went out on 8/14/19 for inv# 2231231 & 2231719.  She will be|09-05-2019|14:28|mariaa
12458|6|checking with her bank to see if the check has cleared.|09-05-2019|14:29|mariaa
12458|7|09-05-2019 11:39-mariaa Emailed Kelly for payment of inv#2231231|09-05-2019|11:40|mariaa
12458|8|and 2231719.|09-05-2019|11:40|mariaa
12458|9|09-03-2019 11:36-mariaa Received check# 38098 for $334.01.|09-03-2019|11:37|mariaa
12458|10|01-07-2019 16:24-mariaa Per Kelly: check# 359537 for $19005.59|01-07-2019|16:24|mariaa
12458|11|was mailed over the weekend.|01-07-2019|16:24|mariaa
12458|12|10-15-2018 12:42-mariaa 30% deposit is required for the first|10-16-2018|10:14|mariaa
12458|13|order. PO is expected to come in at $10K - $12K.|10-15-2018|12:44|mariaa
12610|1|12-19-2024 08:58-mariaa Payment is scheduled for 12/19/24.|12-19-2024|08:58|mariaa
12610|2|12-16-2024 11:22-mariaa Sent Steven the ACH information per his|12-16-2024|11:22|mariaa
12610|3|request.|12-16-2024|11:22|mariaa
12610|4|12-16-2024 11:00-mariaa Emailed Steven Morris to remit.|12-16-2024|11:00|mariaa
12610|5|12-16-2024 10:30-mariaa Team chat to Beth to assist to collect|12-16-2024|10:30|mariaa
12610|6|payment.|12-16-2024|10:31|mariaa
12610|7|12-04-2024 09:37-mariaa Left a vm for Steven to return call with|12-04-2024|09:37|mariaa
12610|8|payment update.|12-04-2024|09:37|mariaa
12610|9|12-03-2024 15:44-mariaa Sent a follow up.|12-03-2024|15:44|mariaa
12610|10|11-27-2024 13:43-mariaa Left a vm for Steven Morris to return|11-27-2024|13:43|mariaa
12610|11|call with payment status.|11-27-2024|13:43|mariaa
12610|12|11-21-2024 11:21-mariaa Emailed AP for payment of INV# 2408480.|11-21-2024|11:21|mariaa
12610|13|10-02-2017 13:37-mariaa Per Kip: Wire transfer has been processed|10-02-2017|13:38|mariaa
12610|14|for a total of $2981.57.|10-02-2017|13:38|mariaa
12610|15|05-15-2017 14:04-mariaa Per Kim's notes left on the application:|05-15-2017|14:04|mariaa
12610|16|okay to create Distributor Acct with $5K credit limit and NET30|05-19-2017|14:16|mariaa
12610|17|terms at 0000 discount.  Also, if $10K quote turns tp PO go ahead|05-15-2017|14:07|mariaa
12610|18|and ship.|05-15-2017|14:07|mariaa
1265|1|4/13/15 KN I emailed the correct remittance address to Patty.|04-13-2015|15:14|kimberlyn
1265|2|CK#14384 in the amount of $216.10 has been received and forwarded|04-13-2015|15:14|kimberlyn
1265|3|to the bank.|04-13-2015|15:15|kimberlyn
12650|1|07-12-2022 16:23-mariaa New Distributor Credit Card Account|07-12-2022|16:24|mariaa
1275|1|06-21-2018 09:56-sabrinac sent email to akronindustrial@gmail.com|06-21-2018|09:56|sabrinac
1275|2|regarding $270.00 payment that was received on check 2857 but|06-21-2018|09:57|sabrinac
1275|3|not applied to any invocies since there was no matching refernce|06-21-2018|09:57|sabrinac
12820|1|02-06-2026 15:42-mariaa Reinstated with NET 30 terms and a credit|02-06-2026|15:42|mariaa
12820|2|limit of $10,000.|02-06-2026|15:42|mariaa
12820|3|05-13-2019 10:56-mariaa Per Sal: Ck# 2731 for $2308.81 is waiting|05-13-2019|10:56|mariaa
12820|4|on signature.|05-13-2019|10:57|mariaa
12820|5|05-06-2019 14:17-mariaa Emailed Sal for payment status.|05-06-2019|14:17|mariaa
12820|6|03-08-2019 16:02-mariaa Emailed Sal for payment of inv# 2207540.|03-08-2019|16:02|mariaa
12820|7|03-14-2018 16:05-mariaa Emailed Sal for payment of inv# 2166317.|03-14-2018|16:05|mariaa
12820|8|01-16-2018 08:40-mariaa Emailed Sal for payment of inv#2159545|01-16-2018|08:40|mariaa
12820|9|through inv# 2163076.|01-16-2018|08:40|mariaa
12820|10|10-11-2017 08:07-mariaa Sal has printed a check that needs to be|10-11-2017|08:07|mariaa
12820|11|sent to be signed. Check should arrive next couple of weeks.|10-11-2017|08:13|mariaa
12820|12|10-10-2017 16:35-mariaa Emailed Sal for payment of inv# 2149999.|10-10-2017|16:35|mariaa
12820|13|04-14-2017 15:31-mariaa Emailed JFG a reminder to process refund.|04-14-2017|15:31|mariaa
12820|14|03-31-2017 13:25-mariaa Spoke to Sal to let him know of the|03-31-2017|13:25|mariaa
12820|15|credit receipt on the account. Sal's requesting a refund for|03-31-2017|13:27|mariaa
12820|16|($1252.40). Aslo, Sharon McKay is no longer with Lunar Ind.|03-31-2017|13:27|mariaa
12820|17|01-16-2017 15:45-mariaa Emailed Sharon for payment of inv#2121849|01-16-2017|15:45|mariaa
13012|1|05-26-2026 08:57-mariaa Per Kayla: payment for INV# 2455748 has|05-26-2026|08:57|mariaa
13012|2|been sent.|05-26-2026|08:57|mariaa
13012|3|03-06-2026 13:20-mariaa New Distributor Account with NET 30 days|03-06-2026|13:20|mariaa
13012|4|terms and a credit limit of $100K.|03-06-2026|13:21|mariaa
13017|1|11-21-2022 16:35-mariaa New Distributor Account with NET 30 terms|11-21-2022|16:36|mariaa
13017|2|and a credit limit for $20K.|11-21-2022|16:36|mariaa
13025|1|09-05-2023 11:04-mariaa Emailed Jennifer for total due of|09-05-2023|11:05|mariaa
13025|2|$1,532.80.|09-05-2023|11:05|mariaa
13025|3|07-25-2023 13:06-mariaa Per Jennifer: a check for $1,100.80|07-25-2023|13:10|mariaa
13025|4|mailed today and the rest will go out on Monday.|07-25-2023|13:11|mariaa
13025|5|07-24-2023 16:01-mariaa Emailed Jennifer to follow up on payment.|07-24-2023|16:02|mariaa
13025|6|07-17-2023 13:34-mariaa Emailed Jennifer for payment due of|07-17-2023|13:35|mariaa
13025|7|$2,633.60.|07-17-2023|13:35|mariaa
13025|8|06-13-2023 14:13-mariaa Per Jennifer: Check# 13886 for $20,521.10|06-13-2023|14:14|mariaa
13025|9|is mailing tomorrow. Check# 13786 & 13840 mailed last week for|06-13-2023|14:15|mariaa
13025|10|inv# 2364874 through 2366473.|06-13-2023|14:15|mariaa
13025|11|06-13-2023 13:40-mariaa Emailed Jennifer a follow up since she|06-13-2023|13:40|mariaa
13025|12|did not get back to me on Monday.|06-13-2023|13:40|mariaa
13025|13|06-09-2023 15:27-mariaa Emailed Jennifer the statement per her|06-09-2023|15:27|mariaa
13025|14|request.|06-09-2023|15:27|mariaa
13025|15|06-09-2023 15:18-mariaa Emailed Jennifer for the total due of|06-09-2023|15:18|mariaa
13025|16|$22,741.90 - INV# 2363393 through 2366927.|06-09-2023|15:18|mariaa
13025|17|04-04-2023 16:10-mariaa Emailed Richard the current statement and|04-04-2023|16:10|mariaa
13025|18|inv# 2344561 to advise of the duplicate payment.|04-04-2023|16:11|mariaa
13025|19|12-27-2022 11:08-mariaa Per Richard: CK# 13028 has not cleared|12-27-2022|11:08|mariaa
13025|20|and has been re-issued: check# 13286 for $4,095.75 has been sent.|12-27-2022|11:09|mariaa
13025|21|12-22-2022 13:35-mariaa Emailed AP to advise that CK# 13028 has|12-22-2022|13:35|mariaa
13025|22|not been received.|12-22-2022|13:35|mariaa
13025|23|12-07-2022 08:49-mariaa Per Richard: Ck# 13028 was mailed last|12-07-2022|08:50|mariaa
13025|24|Friday.  We should see it soon for payment of INV# 2344561.|12-07-2022|08:50|mariaa
13025|25|11-23-2022 15:57-mariaa Emailed Jennifer for payment for August.|11-23-2022|15:57|mariaa
13025|26|12-02-2019 12:04-mariaa Per Jennifer: Check# 9101 for $217.50|12-02-2019|12:05|mariaa
13025|27|mailed on Wednesday.|12-02-2019|12:05|mariaa
13025|28|04-08-2019 16:19-pattym per Jennifer $1491.00 CK mailed today.|04-08-2019|16:20|pattym
13025|29|04-08-2019 10:08-pattym sent email to Jennifer-2 orders on hold.|04-08-2019|10:09|pattym
13025|30|04-04-2019 11:45-pattym sent copy of past due#2202077 to Jennifer|04-04-2019|11:45|pattym
13025|31|asking for pmt info. SO# 809919 on credit hold.|04-04-2019|11:46|pattym
13025|32|10-03-2018 14:36-mariaa Per Jennifer payment was mailed this|10-03-2018|14:36|mariaa
13025|33|Monday: check# 7460 for $216.00.|10-03-2018|14:36|mariaa
13025|34|10-03-2018 14:04-mariaa Emailed Jennifer for payment of invoice#|10-03-2018|14:04|mariaa
13025|35|2188418 and 2188654.|10-03-2018|14:05|mariaa
13025|36|02-21-2018 13:50-mariaa Emailed Jennifer for payment of invoice#|02-21-2018|13:51|mariaa
13025|37|2163351 through inv# 2166850.|02-21-2018|13:51|mariaa
13025|38|04-21-2017 14:35-mariaa Emailed Jennifer to request payment for|04-21-2017|14:36|mariaa
13025|39|inv# 2131962.|04-21-2017|14:36|mariaa
13025|40|03-13-2017 16:07-mariaa Spoke to Jennifer and check# 4866 for|03-13-2017|16:07|mariaa
13025|41|$284.55 has been issued and if it has not mailed it will go out|03-13-2017|16:08|mariaa
13025|42|tomorrow.|03-13-2017|16:08|mariaa
13025|43|10-20-2016 11:18-mariaa Jennifer has mailed check#4188 for inv#|10-20-2016|11:18|mariaa
13025|44|2113244.|10-20-2016|11:19|mariaa
13025|45|10-18-2016 14:08-mariaa Spoke to Jennifer and payment for inv#|10-18-2016|14:09|mariaa
13025|46|2111789 was sent out on the 15th. Jennifer will ask for approval|10-18-2016|14:10|mariaa
13025|47|for invoice# 2113244 and get back to me with details.|10-18-2016|14:10|mariaa
13025|48|10-13-2016 14:48-mariaa Emailed Jennifer for payment of invoice#|10-13-2016|14:48|mariaa
13025|49|2111789 and inv#2113244.|10-13-2016|14:49|mariaa
13025|50|08-10-2016 14:06-mariaa Spoke to Jennifer and she mailed check#|08-10-2016|14:07|mariaa
13025|51|3779 for $129.80 last Friday.|08-10-2016|14:07|mariaa
13025|52|08-01-2016 10:35-mariaa Emailed Jennifer for payment of invoice#|08-01-2016|10:36|mariaa
13025|53|2104619 and 2105449.|08-01-2016|10:36|mariaa
13025|54|8/12/15 MDA Jennifer emailed that check# 2077 for $438.36 will|08-12-2015|08:38|mariaa
13025|55|mail today.|08-12-2015|08:38|mariaa
13025|56|8/11/15 MDA Emailed Jennifer to provide payment status for|08-11-2015|16:36|mariaa
13025|57|invoice# 2068819.|08-11-2015|16:37|mariaa
13025|58|7/22/15 MDA Emailed Jennifer to advise payment status for the|07-22-2015|11:10|mariaa
13025|59|June invoices.|07-22-2015|11:11|mariaa
13025|60|5/14/15 MDA Jennifer emailed back: a check will mail tomorrow.|05-14-2015|12:44|mariaa
13025|61|5/14/15 MDA Emailed Jennifer to advise payment status for invoice|05-14-2015|10:18|mariaa
13025|62|2059064.|05-14-2015|10:18|mariaa
13025|63|4/30/15 MDA Jennifer will mail check# 1474 tomorrow for $133.19.|04-30-2015|09:59|mariaa
13025|64|4/29/15 MDA Emailed Jennifer to advise payment status for inv#|04-29-2015|16:01|mariaa
13025|65|2056433, 2057222 & 2059064.|04-29-2015|16:02|mariaa
13025|66|3/10/15 MDA Jennifer emailed back - ck#1066 for $89.43 mailed|03-10-2015|16:35|mariaa
13025|67|last week and ck#1131 for $161.70 is mailing Friday.|03-10-2015|16:36|mariaa
13025|68|3/10/15 MDA Emailed Jennifer to advise payment status for the|03-10-2015|16:23|mariaa
13025|69|January invoices.|03-10-2015|16:24|mariaa
13025|70|10/2/14 KN I emailed Jennifer and asked her to advise payment of|10-02-2014|10:12|kimberlyn
13025|71|July and August invoices.|10-02-2014|10:13|kimberlyn
13025|72|8/18/14 MDA Emailed Jennifer to let her know that invoice#2029236|08-18-2014|16:05|mariaa
13025|73|was skipped and for her to advise if a copy of the invoice is|08-18-2014|16:04|mariaa
13025|74|needed.|08-18-2014|16:04|mariaa
13045|1|01-16-2018 08:44-mariaa Emailed Diana for payment of inv#2157369|01-16-2018|08:45|mariaa
13045|2|and included the Lyndex ACH information form.|01-16-2018|08:46|mariaa
13045|3|03-14-2017 10:35-kimberlyn Emailed Ana Mari to contact this|03-14-2017|10:36|kimberlyn
13045|4|customer for payment status.|03-14-2017|10:36|kimberlyn
13050|1|12-19-2024 11:37-mariaa Spoke with Zach and Kim is out of the|12-19-2024|11:37|mariaa
13050|2|office today. He will have Mary return my call regarding payment|12-19-2024|11:37|mariaa
13050|3|status for inv# 2410302.|12-19-2024|11:38|mariaa
13050|4|12-13-2024 10:51-mariaa Emailed Kim for payment of inv# 2410302.|12-13-2024|10:51|mariaa
13050|5|03-04-2022 14:11-pattym Kimberly in Acct will dig deeper to see|03-04-2022|14:12|pattym
13050|6|if RGA 57929 was sent back to us. Beth called to start process.|03-04-2022|14:12|pattym
13050|7|Kimberly thought Sales Rep Pat picked it up - he did not.|03-04-2022|14:13|pattym
13050|8|03-01-2022 09:23-mariaa Emailed Kim inv# 2323026 per her request.|03-01-2022|09:23|mariaa
13056|1|01-18-2021 11:28-mariaa Extended credit limit-releasing SO866486.|01-18-2021|11:29|mariaa
13056|2|01-16-2019 10:34-mariaa Received ck# 1081511 for $9752.80|01-16-2019|10:34|mariaa
13056|3|12-06-2018 15:58-mariaa Established with Net 30 days and a credit|12-06-2018|15:58|mariaa
13056|4|limit at $9K.  The first order requires a 50% deposit.|12-06-2018|15:59|mariaa
13080|1|04-08-2026 13:55-mariaa Per Jill: she has the invoices and she|04-08-2026|13:56|mariaa
13080|2|will put in to get these paid next week: INV# 2448756 & 2453802.|04-08-2026|13:56|mariaa
13080|3|12-09-2025 10:36-mariaa Emailed AP for the total amount due of|12-09-2025|10:36|mariaa
13080|4|$1,268.01.|12-09-2025|10:36|mariaa
13080|5|06-06-2025 11:25-mariaa Left another vm and sent a follow up|06-06-2025|11:29|mariaa
13080|6|email.|06-06-2025|11:29|mariaa
13080|7|06-05-2025 10:51-mariaa Left vm on the general voicemail for AP|06-05-2025|10:58|mariaa
13080|8|to return call with payment update.|06-05-2025|10:58|mariaa
13080|9|06-04-2025 11:16-mariaa Left another vm for Sara to return call.|06-04-2025|11:17|mariaa
13080|10|05-27-2025 11:25-mariaa Left a vm for Sara to return call with|05-27-2025|11:25|mariaa
13080|11|payment status on the total due of $2,558.88.|05-27-2025|11:25|mariaa
13080|12|03-07-2025 15:57-mariaa ACH payment made on 3/6 for INV#2417291.|03-07-2025|15:58|mariaa
13080|13|08-23-2024 14:04-mariaa Per Sara: balance will be on the next|08-23-2024|14:05|mariaa
13080|14|week's payment run.|08-23-2024|14:05|mariaa
13080|15|08-16-2024 09:49-mariaa Emailed AP for the total amount due of|08-16-2024|09:49|mariaa
13080|16|$740.40.|08-16-2024|09:49|mariaa
13080|17|04-28-2022 13:20-mariaa Per Nancy: ACH has been sent: $1,998.50.|04-28-2022|13:24|mariaa
13080|18|09-25-2020 11:21-mariaa Spoke to Nancy and she took a credit for|09-25-2020|11:21|mariaa
13080|19|inv# 2267238. Confirmed with LC that this was a lost shipment by|09-25-2020|11:22|mariaa
13080|20|UPS.  UPS delivered to the wrong address.  I tried to file a|09-25-2020|11:23|mariaa
13080|21|claim today and was denied because this was not done within the|09-25-2020|11:24|mariaa
13080|22|60 days allowed after delivery. CM# 2275160 was issued today to|09-25-2020|11:25|mariaa
13080|23|offset inv# 2267238.|09-25-2020|11:25|mariaa
13080|24|04-12-2017 15:51-mariaa Spoke to Nancy and she has mailed check#|04-12-2017|15:54|mariaa
13080|25|57229.|04-12-2017|15:54|mariaa
13080|26|04-11-2017 13:40-mariaa Sent a follow up to Nancy for payment of|04-11-2017|13:40|mariaa
13080|27|inv# 2129833.|04-11-2017|13:40|mariaa
13080|28|04-03-2017 13:44-mariaa Emailed Nancy for payment of inv#2129833.|04-03-2017|13:44|mariaa
13080|29|02-20-2017 14:00-mariaa Nancy mailed payment for inv#2125057 on|02-20-2017|14:00|mariaa
13080|30|2/16/17.|02-20-2017|14:00|mariaa
13080|31|01-25-2017 16:18-mariaa Emailed Nancy for payment status of|01-25-2017|16:18|mariaa
13080|32|invoice#2125057.|01-25-2017|16:18|mariaa
13080|33|12-14-2016 13:30-mariaa Spoke to Nancy and she will put invoice#|12-14-2016|13:30|mariaa
13080|34|2118261 in for payment and will go on the next check run.|12-14-2016|13:30|mariaa
13080|35|11-30-2016 16:36-mariaa Emailed Nancy for payment of inv#2118261.|11-30-2016|16:36|mariaa
13080|36|5/22/15 MDA Emailed Nancy request for payment for everything|05-22-2015|16:41|mariaa
13080|37|dated 3/20/15 thru 4/13/15 for a total of $3335.40.|05-22-2015|16:42|mariaa
13080|38|4/16/15 MDA Emailed Nancy a copy of invoice# 2053557 and asked|04-16-2015|11:29|mariaa
13080|39|her to remit payment.|04-16-2015|11:30|mariaa
13080|40|8/19/14 CT Inv# 2028050 was paid on ck# 53789 for the full amount|08-19-2014|10:43|carlyt
13080|41|and sent out 8/18.|08-19-2014|10:43|carlyt
13086|1|12-11-2023 09:33-mariaa New Distributor Prepaid Account|12-11-2023|09:33|mariaa
13104|1|10-24-2022 15:36-mariaa Emailed Osmar to follow up on the cost|10-24-2022|15:36|mariaa
13104|2|issue for the installation kit. Customer is delaying payment.|10-24-2022|15:37|mariaa
13104|3|10-12-2022 11:17-mariaa Per Lina: customer is requesting to know|10-18-2022|11:41|mariaa
13104|4|the actual cost of the kit (?). Waiting on Osmar's reply.|10-12-2022|11:18|mariaa
13104|5|No update on payment yet.|10-12-2022|11:18|mariaa
13104|6|10-05-2022 13:25-mariaa Per Lina: customer believes both invoices|10-05-2022|13:47|mariaa
13104|7|are for the same installation. Lina has explained one invoice is|10-05-2022|13:28|mariaa
13104|8|for the install and the other for the installation kit.  Customer|10-05-2022|13:28|mariaa
13104|9|is confirming internally.|10-05-2022|13:36|mariaa
13104|10|09-28-2022 11:17-mariaa Lina contacted the customer for payment|09-28-2022|11:17|mariaa
13104|11|and the customer requested the installation reports before|09-28-2022|11:18|mariaa
13104|12|payment is issued.  Lina emailed RT Team to provide the reports.|09-28-2022|11:19|mariaa
13104|13|09-13-2022 14:50-mariaa Emailed AP for payment.|09-13-2022|14:51|mariaa
13104|14|09-07-2022 13:50-mariaa Emailed the copies and the statement to|09-07-2022|13:51|mariaa
13104|15|Armando to contact the customer for payment.|09-07-2022|13:51|mariaa
13104|16|05-28-2021 11:03-mariaa New Distributor Account with NET 30 days|05-28-2021|11:04|mariaa
13104|17|and a credit limit at $50K approved by Hiro.|05-28-2021|11:04|mariaa
13112|1|07-06-2021 14:02-mariaa New Distributor PREPAID Account.|07-06-2021|14:06|mariaa
13114|1|05-08-2026 15:20-mariaa New Distributor Account with NET 30 terms|05-08-2026|15:21|mariaa
13114|2|and a credit limit of $50,000.|05-08-2026|15:21|mariaa
13116|1|06-07-2019 10:33-mariaa Emailed MTD Team for payment status of|06-07-2019|10:42|mariaa
13116|2|2214383.|06-07-2019|10:54|mariaa
13116|3|6/2/14 KN Per Michael Plachetka the company moved to a new|06-02-2014|11:08|kimberlyn
13116|4|building. They don't have a letter announcing it though. I have|06-02-2014|11:08|kimberlyn
13116|5|updated the billing address.|06-02-2014|11:08|kimberlyn
13130|1|06-26-2020 13:55-mariaa Emailed the current statement.|06-26-2020|13:55|mariaa
13130|2|05-28-2020 14:54-mariaa Payment is being made through AD on 5/31.|05-28-2020|14:54|mariaa
13130|3|04-23-2020 11:36-mariaa Emailed Heather the invoice that bounced|04-23-2020|11:36|mariaa
13130|4|back yesterday: 2261797. Also, I emailed the current statement &|04-23-2020|11:36|mariaa
13130|5|requested the total amount now due $35,559.85.|04-23-2020|11:37|mariaa
13130|6|11-21-2019 16:57-mariaa Heather is mailing a check today for|11-21-2019|16:57|mariaa
13130|7|inv# 2237679.|11-21-2019|16:57|mariaa
13130|8|11-21-2019 16:36-mariaa Emailed Heather for the status of payment|11-21-2019|16:36|mariaa
13130|9|for inv# 2237679.|11-21-2019|16:37|mariaa
13130|10|07-02-2019 10:53-mariaa Emailed AP to remit payment for invoice#|07-02-2019|10:54|mariaa
13130|11|2222691 $53.40 which was skipped for payment.|07-02-2019|10:54|mariaa
13130|12|06-07-2019 16:03-mariaa Invoice# 2219087 will be on the next|06-07-2019|16:03|mariaa
13130|13|check run.|06-07-2019|16:03|mariaa
13130|14|06-07-2019 12:01-mariaa Emailed Heather for payment of invoice#|06-07-2019|12:01|mariaa
13130|15|2219087.|06-07-2019|12:01|mariaa
13130|16|04-04-2019 15:29-pattym sent past due invoices#2210616, 2210648,|04-04-2019|15:30|pattym
13130|17|2210775 & 2213228.|04-04-2019|15:31|pattym
13130|18|03-01-2019 09:58-mariaa Per Heather: payment has gone out.|03-01-2019|09:58|mariaa
13130|19|Except for inv# 2205814 - looking into this is a replacement|03-01-2019|09:59|mariaa
13130|20|invoice and Heather is checking on her end to see if there is a|03-01-2019|10:00|mariaa
13130|21|return pending.|03-01-2019|10:00|mariaa
13130|22|02-27-2019 13:31-mariaa Emailed Heather for payment of invoice#|02-27-2019|13:31|mariaa
13130|23|2205814 through 2205994.|02-27-2019|13:31|mariaa
13130|24|01-14-2019 15:19-mariaa Emailed Heather for payment of invoice#|01-14-2019|15:19|mariaa
13130|25|2202073 & 2202221.|01-14-2019|15:19|mariaa
13130|26|11-14-2018 13:50-mariaa Per Heather: inv# 2194050 will be paid|11-14-2018|13:50|mariaa
13130|27|on tomorrow's check run.|11-14-2018|13:51|mariaa
13130|28|11-14-2018 13:35-mariaa Emailed Heather for payment of inv2194050|11-14-2018|13:36|mariaa
13130|29|which has been skipped for payment.|11-14-2018|13:36|mariaa
13130|30|08-29-2018 12:38-mariaa Per Heather: This is now on today's check|08-29-2018|12:39|mariaa
13130|31|run - Inv# 2186483.|08-29-2018|12:39|mariaa
13130|32|08-29-2018 09:55-mariaa Emailed Heather for payment status of|08-29-2018|09:55|mariaa
13130|33|inv# 2186483.|08-29-2018|09:55|mariaa
13130|34|02-07-2018 15:57-mariaa Emailed Heather for payment of inv2162680|02-07-2018|15:58|mariaa
13130|35|through 2165214.|02-07-2018|15:58|mariaa
13130|36|03-23-2017 10:15-mariaa Inv# 2126966 will be on today's check run|03-23-2017|10:16|mariaa
13130|37|02-23-2017 16:42-mariaa Emailed AP for payment of inv# 2126966.|02-23-2017|16:42|mariaa
13130|38|05-12-2016 11:06-mariaa Emailed Heather a copy of inv#2097555|05-12-2016|11:07|mariaa
13130|39|which was skipped for payment.|05-12-2016|11:07|mariaa
13130|40|04-20-2016 15:02-mariaa Inv# 2095749 thru 2096778 have been|04-20-2016|15:02|mariaa
13130|41|entered for today's check run. These were all missing invoices.|04-20-2016|15:02|mariaa
13130|42|04-20-2016 13:42-mariaa Emailed Heather for payment of invoice#|04-20-2016|13:42|mariaa
13130|43|2095749 thru 2096778.|04-20-2016|13:43|mariaa
13130|44|01-13-2016 09:20-mariaa Emailed Heather for payment of invoice#|01-13-2016|09:21|mariaa
13130|45|2086025 which was skipped for payment. Heather has entered for|01-13-2016|10:56|mariaa
13130|46|payment.|01-13-2016|10:56|mariaa
13130|47|10/29/15 MDA Heather will be mailing payment tomorrow for invoice|10-29-2015|12:56|mariaa
13130|48|2076570 thru 2076643.|10-29-2015|12:56|mariaa
13130|49|10/29/15 MDA Emailed Heather to advise payment status for|10-29-2015|09:57|mariaa
13130|50|inv# 2076570 thru 2076643.  Copies have been emailed.|10-29-2015|09:58|mariaa
13130|51|10/14/15 MDA Emailed Heather for payment of inv# 2075491 which|10-14-2015|10:39|mariaa
13130|52|was skipped on the check received.|10-14-2015|10:39|mariaa
13130|53|9/16/15 MDA Heather emailed that she has been trying to update|09-16-2015|11:14|mariaa
13130|54|their database with Net 30 terms on all of the old codes assigned|09-16-2015|11:14|mariaa
13130|55|that are paying out at 50 days with Lyndex being one of them. She|09-16-2015|11:15|mariaa
13130|56|has edited the terms on all open Lyndex PO's and all invoices|09-16-2015|11:15|mariaa
13130|57|over 30 will be on tomorrow's check run, bringing the account|09-16-2015|11:16|mariaa
13130|58|entirely current.|09-16-2015|11:18|mariaa
13130|59|9/15/15 MDA Emailed Heather to for payment of the July invoices|09-15-2015|14:19|mariaa
13130|60|and the first half of the August dated thru 8/14 for a total|09-15-2015|14:20|mariaa
13130|61|amount of $9491.95.|09-15-2015|14:20|mariaa
13130|62|9/11/15 MDA Payment is being sent today for the June invoice.|09-11-2015|11:34|mariaa
13130|63|This is for a duplicate shipment that the customer is keeping.|09-11-2015|16:00|mariaa
13130|64|9/10/15 MDA Emailed Heather for payment of the June invoice and|09-10-2015|09:19|mariaa
13130|65|all of the July invoices.|09-10-2015|09:20|mariaa
13130|66|7/29/15 MDA Emailed Heather for payment of the June invoices|07-29-2015|08:43|mariaa
13130|67|dated through 6/25/2015.|07-29-2015|08:43|mariaa
13130|68|6/23/15 MDA Emailed Heather to advise payment status for invoice#|06-23-2015|14:39|mariaa
13130|69|2063074 thru 2065399.|06-23-2015|14:40|mariaa
13130|70|5/12/15 MDA Heather emailed back: thru the 27th are being paid|05-12-2015|14:42|mariaa
13130|71|tomorrow. The 30th & 31st are on next Wednesday's check run.|05-12-2015|14:48|mariaa
13130|72|5/12/15 MDA Emailed Heather to advise payment status for invoice#|05-12-2015|14:22|mariaa
13130|73|2057848 thru 2059452.|05-12-2015|14:22|mariaa
13130|74|4/9/15 MDA Heather emailed back: today's check will include all|04-14-2015|12:53|mariaa
13130|75|invoices 2/12 thru 2/19. Next week's check will include 2/20-2/27|04-09-2015|15:45|mariaa
13130|76|4/9/15 MDA Emailed Heather to advise payment for February.|04-09-2015|13:30|mariaa
13130|77|3/10/15 MDA Emailed Heather to advise payment status for the|03-10-2015|16:28|mariaa
13130|78|January invoices.|03-10-2015|16:29|mariaa
13130|79|1/15/15 MDA Spoke to Heather and ck#127758 for $899.32, ck#127759|01-15-2015|13:45|mariaa
13130|80|for $763.28, ck#128035 for $307.00 and ck#128036 for $700.80|01-15-2015|13:46|mariaa
13130|81|have been mailed and these checks pay through Nov 13th. Another|01-15-2015|13:47|mariaa
13130|82|will be processed today for the rest of Nov. Next week she will|01-15-2015|13:48|mariaa
13130|83|be processing payment for the December invoices.|01-15-2015|13:49|mariaa
13130|84|12/30/14 MDA Spoke to Heather and she said payment will be going|12-30-2014|10:37|mariaa
13130|85|next Wednesday and it will be a catch all payment. The October &|12-30-2014|10:41|mariaa
13130|86|November invoices will be paid. At least thru the middle of Nov.|12-30-2014|10:42|mariaa
13130|87|11/25/14 MDA Emailed Heather to advise payment status for all|11-25-2014|15:32|mariaa
13130|88|of the October invoices.|11-25-2014|15:32|mariaa
13130|89|10/27/14 MDA Emailed Heather to advise payment status for the|10-27-2014|16:49|mariaa
13130|90|first half of the September invoices.|10-27-2014|16:50|mariaa
13130|91|10/23/14 MDA Spoke to Heather and she said payment for the August|10-23-2014|11:16|mariaa
13130|92|invoices will be going out tomorrow along with the invoices dated|10-23-2014|11:17|mariaa
13130|93|through 9/5/14.|10-23-2014|11:17|mariaa
13130|94|10/2/14 KN I emailed Andrew and asked for payment status of the|10-02-2014|10:35|kimberlyn
13130|95|August invoices.|10-02-2014|10:36|kimberlyn
13130|96|9/3/14 MDA Emailed copies of all missing invoices and asked to|09-03-2014|08:35|mariaa
13130|97|advise on payment. Heather is stopping payment on the check that|09-03-2014|08:39|mariaa
13130|98|was sent out for the June invoices. It appears to be lost. She|09-03-2014|08:39|mariaa
13130|99|will be including payment in today's check run and advise on what|09-03-2014|08:40|mariaa
13130|100|is being paid.|09-03-2014|08:40|mariaa
13133|1|8/26/14 KN Jeri is mailing CK 2886 in the amoutn of $252.64 today|08-26-2014|14:27|kimberlyn
13133|2|8/25/14 KN We received ck# 2879 in the amount of $4396.20 and|08-25-2014|11:53|kimberlyn
13133|3|forwarded it to the bank. I spoke with Jeri and gave her the|08-25-2014|11:53|kimberlyn
13133|4|correct remittance address and asked her about payment of the|08-25-2014|11:53|kimberlyn
13133|5|first two July invoices. I emailed her Inv# 2029701 and she is|08-25-2014|11:54|kimberlyn
13133|6|hoping to pay both on 8/29/14. She just started on 8/18/14.|08-25-2014|11:55|kimberlyn
13135|1|02-10-2026 13:08-mariaa Emailed Tonya to update the remittance|02-10-2026|13:08|mariaa
13135|2|address.|02-10-2026|13:09|mariaa
13135|3|11-30-2020 14:30-mariaa Spoke with Tessa and she will look into|11-30-2020|14:30|mariaa
13135|4|getting the freight due resolved.|11-30-2020|14:30|mariaa
13135|5|06-01-2020 16:44-mariaa Per Tessa: Check# 29022 has not cleared.|06-01-2020|16:45|mariaa
13135|6|She will re-issue.|06-01-2020|16:49|mariaa
13135|7|05-04-2020 13:23-mariaa Per Tessa: She will void and reissue a|05-04-2020|13:24|mariaa
13135|8|check to send. She has updated her records with the correct|05-04-2020|13:24|mariaa
13135|9|remittance address.|05-04-2020|13:24|mariaa
13135|10|05-01-2020 14:24-mariaa Per Tessa: check# 28714 was mailed on|05-01-2020|14:24|mariaa
13135|11|2/11 to the wrong address. Emailed Tessa the correct remittance|05-01-2020|14:24|mariaa
13135|12|address.|05-01-2020|14:24|mariaa
13135|13|06-04-2019 13:20-mariaa Re-instated with NET30 terms and a credit|06-04-2019|13:21|mariaa
13135|14|limit at $2,500.|06-04-2019|13:21|mariaa
13145|1|12-06-2016 16:09-kimberlyn Reinstated with $5,000 credit limit|12-06-2016|16:09|kimberlyn
13145|2|and Net 30 terms|12-06-2016|16:10|kimberlyn
13148|1|05-13-2025 11:50-mariaa New Distributor Account with NET 30 terms|05-13-2025|11:50|mariaa
13148|2|and a credit limit of $10,000.|05-13-2025|11:50|mariaa
13150|1|02-15-2017 14:46-mariaa Emailed AP for payment of invoice#2125118|02-15-2017|14:46|mariaa
13150|2|12/17/14 MDA Emailed accounts payable to remit the balance due on|12-17-2014|16:33|mariaa
13150|3|the account.|12-17-2014|16:33|mariaa
13150|4|4/10/14 KN I left Eva a vm that the ($320.00) is from the old|04-10-2014|15:39|kimberlyn
13150|5|lost check# 1140 from 2007 that was found by UPS and delivered|04-10-2014|15:39|kimberlyn
13150|6|to the bank. I asked her to check with her bank to see if it was|04-10-2014|15:39|kimberlyn
13150|7|cleared and to let us know.|04-10-2014|15:39|kimberlyn
13160|1|12-19-2017 11:53-mariaa Re-instated with terms of NET30 days and|12-19-2017|11:53|mariaa
13160|2|a credit limit of $10K. The first order is for $51K with a|12-19-2017|11:53|mariaa
13160|3|deposit prepaid in the amount of $35K. Balance will be due upon|12-19-2017|11:54|mariaa
13160|4|completion of the install.|12-19-2017|11:54|mariaa
13160|5|4/10/14 KN I emailed Josh at jkaikala@machinetoolsnw.com and told|04-10-2014|11:22|kimberlyn
13160|6|him that the credit balance is for a duplicate payment of a|04-10-2014|11:23|kimberlyn
13160|7|deposit for Inv# 1002568 and I asked him to request a refund.|04-10-2014|11:23|kimberlyn
13167|1|02-05-2018 11:30-mariaa Re-instated with terms of NET 30 days and|02-05-2018|11:30|mariaa
13167|2|a credit limit of $20K. The first order requires a 50% deposit|02-05-2018|11:31|mariaa
13167|3|of $21K before shipping.|02-05-2018|11:31|mariaa
13168|1|11-28-2022 09:29-pattym Received Ck# 6599 $2,914.56.|11-28-2022|09:29|pattym
13168|2|01-15-2021 15:11-pattym Received Ck# 6414 $187.69.|01-15-2021|15:11|pattym
13168|3|11-20-2020 16:06-mariaa Reinstated with NET 30 terms and a|11-20-2020|16:06|mariaa
13168|4|credit limit at $20K.|11-20-2020|16:06|mariaa
13170|1|07-17-2026 08:54-mariaa Per Maria: she finally has INV# 2454490|07-17-2026|08:55|mariaa
13170|2|on for payment today.|07-17-2026|08:58|mariaa
13170|3|07-10-2026 14:52-mariaa Emailed Maria for the total due of 635.08|07-10-2026|14:53|mariaa
13170|4|06-25-2026 09:25-mariaa Emailed AP for payment of INV# 2454490.|06-25-2026|09:25|mariaa
13170|5|06-10-2026 09:46-mariaa Per Maria: She apologized for the delay.|06-10-2026|09:46|mariaa
13170|6|There is a meeting scheduled on 6/15 with her manager upon his|06-10-2026|09:47|mariaa
13170|7|return from vacation. Because of the high dollar amount, she|06-10-2026|09:47|mariaa
13170|8|cannot process without her manager. However, if they don't get it|06-10-2026|09:48|mariaa
13170|9|done on that day, she will be sure to go ahead anyway. Pay runs|06-10-2026|09:49|mariaa
13170|10|are done on Fridays.|06-10-2026|09:57|mariaa
13170|11|05-29-2026 14:37-mariaa Per Maria: they have been slammed. They|05-29-2026|14:38|mariaa
13170|12|have an open position and they have not been able to find anyone.|05-29-2026|14:38|mariaa
13170|13|05-28-2026 14:03-mariaa Emailed Maria to follow up on the pay|05-28-2026|14:03|mariaa
13170|14|back of CM# 2448208.|05-28-2026|14:05|mariaa
13170|15|05-12-2026 09:06-mariaa Per Maria: she apologized for the late|05-12-2026|09:06|mariaa
13170|16|response but she has not been able to connect with her manager as|05-12-2026|09:07|mariaa
13170|17|to how to proceed with the payment back for CM# 2448208.|05-12-2026|09:08|mariaa
13170|18|05-11-2026 16:00-mariaa Emailed Maria to follow up on the payment|05-11-2026|16:00|mariaa
13170|19|due back for taking CM# 2448208 when it was no longer open.|05-11-2026|16:00|mariaa
13170|20|04-27-2026 11:22-mariaa Emailed Maria to pay back CM# 2448208.|04-27-2026|11:22|mariaa
13170|21|This credit memo was no longer open. It was internally applied to|04-27-2026|11:23|mariaa
13170|22|INV# 2438619.|04-27-2026|11:23|mariaa
13170|23|02-05-2026 11:58-mariaa the invoices were stuck in between|02-05-2026|11:59|mariaa
13170|24|payment types and have been fixed. The majority will be paid next|02-05-2026|11:59|mariaa
13170|25|week.|02-05-2026|11:59|mariaa
13170|26|12-12-2025 13:17-mariaa Left a vm for AP to return call with|12-12-2025|13:17|mariaa
13170|27|payment update for rplc INV# 2438619. Return pending on RGA|12-12-2025|13:18|mariaa
13170|28|TAR-62212.|12-12-2025|13:18|mariaa
13170|29|12-09-2025 10:49-mariaa Sent a follow up email to Maria.|12-09-2025|10:50|mariaa
13170|30|12-02-2025 13:27-mariaa Emailed Maria for payment update.|12-02-2025|13:28|mariaa
13170|31|11-25-2025 11:10-mariaa Emailed AP for payment of INV# 2438619.|11-25-2025|11:10|mariaa
13170|32|08-27-2025 11:11-mariaa Emailed Kristin for overdue invoices.|08-27-2025|11:12|mariaa
13170|33|06-11-2025 14:57-mariaa Emailed Kristin for payment update.|08-27-2025|11:12|mariaa
13170|34|06-05-2025 11:05-mariaa Left a vm for AP to return call with|06-05-2025|11:05|mariaa
13170|35|status of payment.|06-05-2025|11:05|mariaa
13170|36|05-28-2025 15:03-mariaa Emailed Sonja for payment of $4,346.82.|05-28-2025|15:04|mariaa
13170|37|03-25-2025 10:35-mariaa Sonja Peterson is the new A/P contact.|03-25-2025|10:35|mariaa
13170|38|02-26-2025 10:59-mariaa Emailed Kelly Morgan the copies of the|02-26-2025|10:59|mariaa
13170|39|invoices. She will look into and forward to the PIC to get|02-26-2025|10:59|mariaa
13170|40|payment update. AP is having issues with the new ERP system.|02-26-2025|11:00|mariaa
13170|41|02-14-2025 16:37-mariaa Emailed AP for follow up on payment.|02-14-2025|16:37|mariaa
13170|42|02-07-2025 13:17-mariaa Per Rhonda: she apologized for the delay.|02-07-2025|13:17|mariaa
13170|43|They have recently migrated to a new ERP system.|02-07-2025|13:17|mariaa
13170|44|02-05-2025 14:15-mariaa Emailed AP for the total due now of|02-05-2025|14:15|mariaa
13170|45|$15,402.71.|02-05-2025|14:15|mariaa
13170|46|11-13-2024 09:37-mariaa Per John Drost: this is scheduled for|11-13-2024|09:37|mariaa
13170|47|payment processing this Thursday, 11/14.|11-13-2024|09:38|mariaa
13170|48|11-12-2024 13:54-mariaa Emailed AP to follow up on payment for|11-12-2024|13:54|mariaa
13170|49|INV# 2406019.|11-12-2024|13:55|mariaa
13170|50|11-06-2024 15:26-mariaa Emailed AP for payment of inv# 2406019.|11-06-2024|15:26|mariaa
13170|51|06-18-2024 16:03-mariaa Emailed AP/Joseph for payment of invoice|06-18-2024|16:03|mariaa
13170|52|2395475.|06-18-2024|16:03|mariaa
13170|53|01-16-2023 09:43-mariaa Left a vm for Joseph to provide payment|01-16-2023|09:43|mariaa
13170|54|details/status for the overdue invoices.|01-16-2023|09:43|mariaa
13170|55|01-05-2023 14:04-mariaa Left a vm for Joseph requesting update on|01-05-2023|14:05|mariaa
13170|56|payment.|01-05-2023|14:05|mariaa
13170|57|12-28-2022 17:00-mariaa Emailed Joseph to follow up.|12-28-2022|17:00|mariaa
13170|58|12-22-2022 13:42-mariaa Emailed Joseph for payment status.|12-22-2022|13:42|mariaa
13170|59|07-19-2022 13:44-mariaa Per Joseph: okay to process the CC for|07-19-2022|13:44|mariaa
13170|60|the three invoices that remain unpaid on the authorization rec'd|07-19-2022|13:45|mariaa
13170|61|on 7/14 for $36,168.93:inv#2336054 &(2337605/2337721 on 13170TA).|07-19-2022|13:47|mariaa
13170|62|07-13-2022 14:22-mariaa Visa credit card payment was processed|07-13-2022|14:23|mariaa
13170|63|today for INV# 2327914. Emailed Joseph a copy of inv#2336054 and|07-13-2022|14:24|mariaa
13170|64|requested payment status. Joseph replied that he forwarded inv#|07-13-2022|15:32|mariaa
13170|65|2336054 for approval and that he did not see that the invoice was|07-13-2022|15:33|mariaa
13170|66|previously sent to their AP email.|07-13-2022|15:32|mariaa
13170|67|07-13-2022 14:02-jimg Left a VM for Joseph today.  I will follow|07-13-2022|14:02|jimg
13170|68|up until he gets back to me.|07-13-2022|14:02|jimg
13170|69|07-11-2022 10:53-jimg Left a vm for Joseph today.  I will follow|07-11-2022|10:53|jimg
13170|70|up until he gets back to me.|07-11-2022|10:53|jimg
13170|71|07-01-2022 11:30-mariaa Emailed Joseph to see if inv# 2327914|07-01-2022|11:30|mariaa
13170|72|has been approved for payment. 2nd follow up...|07-01-2022|11:31|mariaa
13170|73|06-24-2022 16:37-mariaa Sent Joseph a follow up.|06-24-2022|16:37|mariaa
13170|74|06-08-2022 09:33-mariaa Emailed Joseph for payment of inv#2327914|06-08-2022|09:34|mariaa
13170|75|05-05-2020 15:26-mariaa Lisa is no longer with Morris South.|05-05-2020|15:26|mariaa
13170|76|Joseph Gaudino is the new AP contact.|05-05-2020|15:26|mariaa
13170|77|03-30-2020 08:12-mariaa Per Chris Kearney: He will sent this out|03-30-2020|08:12|mariaa
13170|78|to be processed for payment - Invoice# 2245488 for $97.12.|03-30-2020|08:13|mariaa
13170|79|03-27-2020 13:51-mariaa Emailed Lisa a copy of inv#2245488 and|03-27-2020|13:51|mariaa
13170|80|requested the status of payment.|03-27-2020|13:51|mariaa
13170|81|03-20-2020 09:17-mariaa Emailed Lisa the current statement.|03-20-2020|09:17|mariaa
13170|82|01-15-2020 11:23-mariaa Emailed Lisa a copy of cm# 2238688 and|01-15-2020|11:23|mariaa
13170|83|requested to have this deducted on the next payment.|01-15-2020|11:23|mariaa
13170|84|08-12-2019 18:01-mariaa Emailed AP for payment due $13,334.12.|08-12-2019|18:02|mariaa
13170|85|06-07-2019 11:38-mariaa Emailed AP for payment status on the|06-07-2019|11:38|mariaa
13170|86|account.|06-07-2019|11:39|mariaa
13170|87|05-01-2019 13:11-mariaa Emailed AP for payment status of invoice#|05-01-2019|13:11|mariaa
13170|88|2214599 & 2215875.|05-01-2019|13:12|mariaa
13170|89|10-08-2018 09:44-mariaa Per Nikki: Payment for invoice# 2183806|10-08-2018|09:45|mariaa
13170|90|is scheduled for this Thursday.|10-08-2018|09:45|mariaa
13170|91|06-12-2018 14:07-mariaa Emailed AP for payment of inv#2163976|06-12-2018|14:07|mariaa
13170|92|2165699. Emailed copies of Inv# 2178396,CM#2179029,Inv# 2179253.|06-12-2018|14:11|mariaa
13170|93|06-07-2018 16:16-sabrinac sent email to EB requesting payment|06-07-2018|16:16|sabrinac
13170|94|status on all past due invoices.|06-07-2018|16:16|sabrinac
13170|95|05-15-2018 12:18-sabrinac sent all past due invoices and requeste|05-15-2018|12:18|sabrinac
13170|96|payment status by email to EB|05-15-2018|12:18|sabrinac
13170|97|04-24-2018 15:16-sabrinac per Andrew past due invoices will be|04-24-2018|15:17|sabrinac
13170|98|paid he requested copies and said they would be paid promptly|04-24-2018|15:17|sabrinac
13170|99|on 04/19|04-24-2018|15:17|sabrinac
13170|100|04-19-2018 10:54-sabrinac sent email and left voicemail requestin|04-19-2018|10:54|sabrinac
13170|101|payment status on past due invoices|04-19-2018|10:54|sabrinac
13170|102|04-19-2018 14:06-sabrinac sent invoiced and credit memo to|04-19-2018|14:06|sabrinac
13170|103|Andrew by email per his request awaiting payment|04-19-2018|14:07|sabrinac
13170|104|03-08-2018 16:29-mariaa Emailed AP the current statement and|03-08-2018|16:29|mariaa
13170|105|requested the total amount now due for $11,609.10.|03-08-2018|16:29|mariaa
13170|106|02-21-2018 14:29-mariaa Emailed AP the current statement and|02-21-2018|14:29|mariaa
13170|107|and requested the total amount now due for $11,329.90.|02-21-2018|14:29|mariaa
13170|108|01-05-2017 14:43-mariaa Payment for inv# 2136420 thru inv#2140180|02-21-2018|14:29|mariaa
13170|109|will be made this Thursday.|06-05-2017|15:02|mariaa
13170|110|06-05-2017 14:16-mariaa Emailed Donna for payment of inv#2136420|06-05-2017|14:16|mariaa
13170|111|thru inv# 2140180.|06-05-2017|14:16|mariaa
13170|112|10-05-2016 14:12-mariaa Emailed Donna for payment of inv#2101136|06-05-2017|14:15|mariaa
13170|113|and she emailed back that they are closing their F/Y now so|10-05-2016|10:42|mariaa
13170|114|October won't be open until Monday. Payments are going out as|10-05-2016|10:43|mariaa
13170|115|soon as they open.|10-05-2016|10:43|mariaa
13170|116|09-16-2016 15:01-mariaa Emailed Joyce to follow up on inv#2101135|09-16-2016|15:02|mariaa
13170|117|and inv#2101137.|09-16-2016|15:03|mariaa
13170|118|07-19-2016 11:26-mariaa Emailed Donna for payment of inv# 2101135|07-19-2016|11:26|mariaa
13170|119|thru inv# 2105258.|07-19-2016|11:26|mariaa
13170|120|06-23-2016 08:52-mariaa Donna emailed that inv# 2099991 thru|06-23-2016|08:52|mariaa
13170|121|2102482 have been approved and will be on next week's check run.|06-23-2016|08:53|mariaa
13170|122|06-22-2016 15:05-mariaa Donna emailed back that she has invoice#|06-22-2016|15:05|mariaa
13170|123|2104305 paying tomorrow but does not show the others. She is|06-22-2016|15:05|mariaa
13170|124|contacting Morris South to get status on these. She will advise|06-22-2016|15:06|mariaa
13170|125|on inv# 2099991 thru 2102482.|06-22-2016|15:06|mariaa
13170|126|06-22-2016 14:49-mariaa Emailed Donna for payment of inv#2099991|06-22-2016|14:49|mariaa
13170|127|thru inv# 2104305.|06-22-2016|14:50|mariaa
13170|128|06-02-2016 10:26-mariaa Emailed Donna for payment status of inv#|06-02-2016|10:26|mariaa
13170|129|2098080.|06-02-2016|10:26|mariaa
13170|130|01-05-2016 11:25-mariaa Donna did not show inv# 2082436 entered|01-05-2016|11:26|mariaa
13170|131|in AP. She will forward for approval and try to get it paid this|01-05-2016|11:26|mariaa
13170|132|Thursday.|01-05-2016|11:26|mariaa
13170|133|01-05-2016 11:21-mariaa Emailed Donna for payment of inv#2082436.|01-05-2016|11:21|mariaa
13170|134|8/12/14 CT Sent another inv copy to Donna.|08-12-2014|08:59|carlyt
13170|135|8/1/14 CT Spoke with Andy about inv# 2023632 they don't have it|08-01-2014|10:35|carlyt
13170|136|on file so I emailed over a copy. He is looking into it.|08-01-2014|10:36|carlyt
13170TA|1|08-12-2026 16:09-mariaa Per Maria: she apologized for the delay|08-12-2026|16:10|mariaa
13170TA|2|in getting back to me. It took her two days to get the status.|08-12-2026|16:10|mariaa
13170TA|3|Apparently, there is a system error that they are trying to fix.|08-12-2026|16:11|mariaa
13170TA|4|They have reached out to their software support. She will be out|08-12-2026|16:11|mariaa
13170TA|5|of the office next week but she has asked the other girls to|08-19-2026|08:25|mariaa
13170TA|6|keep an eye on INV# 2457235.|08-12-2026|16:12|mariaa
13170TA|7|08-10-2026 15:41-mariaa Emailed Maria to follow up on 2457235.|08-10-2026|15:41|mariaa
13170TA|8|07-28-2026 10:50-mariaa Per Maria: She will look into and add|07-28-2026|10:51|mariaa
13170TA|9|them on the next payment.|07-28-2026|10:51|mariaa
13170TA|10|07-24-2026 16:12-mariaa Emailed Maria to follow up on the overdue|07-28-2026|10:50|mariaa
13170TA|11|of $28,638.63.|07-24-2026|16:13|mariaa
13170TA|12|07-14-2026 08:24-mariaa Per Maria: She has a meeting with her|07-14-2026|08:25|mariaa
13170TA|13|manager tomorrow and will discuss payment for the invoices for|07-14-2026|08:26|mariaa
13170TA|14|escalation.|07-14-2026|08:26|mariaa
13170TA|15|07-10-2026 10:41-mariaa Emailed Maria to follow up on INV#2457235|07-10-2026|10:42|mariaa
13170TA|16|and 2458117.|07-10-2026|10:42|mariaa
13170TA|17|06-16-2026 14:43-mariaa Per Maria: both invoices have notes of|06-16-2026|14:43|mariaa
13170TA|18|discrepancies and have not been forwarded to her. She will follow|06-16-2026|14:44|mariaa
13170TA|19|up on INV# 2457235 & 2458117.  Total due is $28,638.63.|06-16-2026|14:45|mariaa
13170TA|20|06-16-2026 14:21-mariaa Emailed Maria for the total due of|06-16-2026|14:21|mariaa
13170TA|21|$28,638.63.|06-16-2026|14:21|mariaa
13170TA|22|02-05-2026 11:57-mariaa Per Maria: the invoices were stuck in|02-05-2026|11:57|mariaa
13170TA|23|between payment types and have been fixed. The majority will be|02-05-2026|11:58|mariaa
13170TA|24|paid next week.|02-05-2026|11:59|mariaa
13170TA|25|08-27-2025 11:12-mariaa Emailed Kristin for the overdue invoices.|08-27-2025|11:12|mariaa
13170TA|26|06-06-2025 09:52-mariaa Per Kristin Fisher: she apologized for|06-06-2025|09:53|mariaa
13170TA|27|the delay in responding, as they are currently understaffed.|06-06-2025|09:54|mariaa
13170TA|28|CC payment processed.  Account is now current.|06-06-2025|09:54|mariaa
13170TA|29|06-06-2025 09:11-mariaa Per Maria: She apologized.  Their system|06-06-2025|09:12|mariaa
13170TA|30|is not picking up on these invoices. She will advise her|06-06-2025|09:12|mariaa
13170TA|31|supervisor to be sure these are picked up on the next run. I|06-06-2025|09:13|mariaa
13170TA|32|emailed back requesting if payment may be made today.|06-06-2025|09:15|mariaa
13170TA|33|06-04-2025 11:28-mariaa Emailed AP to process payment for the|06-04-2025|11:28|mariaa
13170TA|34|over 90 days inv# 2415309 & 2421034.|06-04-2025|11:29|mariaa
13170TA|35|05-22-2025 13:22-mariaa Emailed AP to follow up on payment for|05-22-2025|13:22|mariaa
13170TA|36|INV# 2415309 & 2421034.|05-22-2025|13:22|mariaa
13170TA|37|05-16-2025 14:30-mariaa Left a vm for AP to return call with pymt|05-16-2025|14:31|mariaa
13170TA|38|update.|05-16-2025|14:31|mariaa
13170TA|39|05-12-2025 14:15-mariaa Emailed Maria Diana to follow up on pymt|05-12-2025|14:16|mariaa
13170TA|40|for INV# 2415309 and 2421034.|05-12-2025|14:16|mariaa
13170TA|41|04-30-2025 10:20-mariaa Emailed Kristin for payment of invoice|04-30-2025|10:20|mariaa
13170TA|42|2415309 & 2421034.|04-30-2025|10:20|mariaa
13170TA|43|04-14-2025 10:35-mariaa Left a vm for Kristin to return my call|04-14-2025|10:35|mariaa
13170TA|44|or reply back to my email with status of payment.|04-14-2025|10:36|mariaa
13170TA|45|04-01-2025 16:34-mariaa Per Kristin: she will get these sorted|04-01-2025|16:34|mariaa
13170TA|46|out.|04-01-2025|16:34|mariaa
13170TA|47|03-28-2025 10:09-mariaa Emailed Kristin for payment.|03-28-2025|10:09|mariaa
13170TA|48|03-19-2025 14:26-mariaa Emailed Kristin the current statement and|03-19-2025|14:26|mariaa
13170TA|49|requested payment status for the total due of $5,840.77.|03-19-2025|14:26|mariaa
13170TA|50|03-12-2025 10:24-mariaa Emailed Kristin for payment update.|03-12-2025|10:24|mariaa
13170TA|51|02-26-2025 11:00-mariaa Emailed Kelly Morgan the copies of the|02-26-2025|11:00|mariaa
13170TA|52|invoices due. She will look into and forward to the PIC to get|02-26-2025|11:01|mariaa
13170TA|53|payment update. AP is having issues with the new ERP system.|02-26-2025|11:01|mariaa
13170TA|54|02-07-2025 13:15-mariaa Per Rhonda: she apologized for the delay.|02-07-2025|13:15|mariaa
13170TA|55|They have recently migrated to a new ERP system.|02-07-2025|13:16|mariaa
13170TA|56|02-05-2025 09:27-mariaa Emailed AP for the total due now of|02-05-2025|09:28|mariaa
13170TA|57|$44,885.66.|02-05-2025|09:28|mariaa
13170TA|58|11-14-2023 11:05-mariaa Emailed Joseph for the total due of|11-14-2023|11:06|mariaa
13170TA|59|$50,128.27.|11-14-2023|11:06|mariaa
13170TA|60|07-06-2023 08:57-mariaa Emailed Joseph to follow up on the credit|07-06-2023|08:57|mariaa
13170TA|61|amount for -$3,000.|07-06-2023|08:57|mariaa
13170TA|62|06-01-2023 14:56-mariaa Emailed Joseph the statement.|06-01-2023|14:57|mariaa
13170TA|63|06-24-2022 16:30-mariaa Emailed AP to follow up.|06-24-2022|16:30|mariaa
13170TA|64|06-08-2022 10:01-mariaa Emailed a follow up to AP.|06-08-2022|10:01|mariaa
13170TA|65|06-01-2022 14:19-mariaa Emailed AP a follow up for inv# 2324915|06-01-2022|14:19|mariaa
13170TA|66|2326119 & 2326908.|06-01-2022|14:20|mariaa
13170TA|67|05-13-2022 16:45-mariaa Emailed AP for pymt:INV# 2324915 through|05-13-2022|16:47|mariaa
13170TA|68|2326905 for a total amount of $2,005.35.|05-13-2022|16:46|mariaa
13170TA|69|10-11-2021 11:40-mariaa Per Walden the HYD-UNIT-NACHI-DC24V-3PSP|10-11-2021|11:40|mariaa
13170TA|70|is supposed to be coming back for credit to be issued. Contacting|10-11-2021|11:41|mariaa
13170TA|71|Joseph to follow up on the status of the return.|10-11-2021|11:41|mariaa
13170TA|72|10-11-2021 11:28-mariaa Joseph sent an email back on 9/21 stating|10-11-2021|11:29|mariaa
13170TA|73|that line 4 on inv# 2298191 has been invoiced and paid on 2294723|10-11-2021|11:30|mariaa
13170TA|74|Two different Hyd-Units were invoiced.  I emailed Walden back on|10-11-2021|11:31|mariaa
13170TA|75|9/21 to look into and did not follow up. Emailed Walden to follow|10-11-2021|11:32|mariaa
13170TA|76|up and also left a vm for Joseph letting him know that the part|10-11-2021|11:32|mariaa
13170TA|77|numbers are different.  This could be a return/credit issue.|10-11-2021|11:32|mariaa
13170TA|78|09-14-2021 16:37-mariaa Per Joseph: The invoice has been sent for|09-14-2021|16:37|mariaa
13170TA|79|approval and will look into what is causing the delay.|09-14-2021|16:38|mariaa
13170TA|80|09-10-2021 11:23-mariaa Left a vm for AP to return call with|09-10-2021|11:23|mariaa
13170TA|81|status.|09-10-2021|11:24|mariaa
13170TA|82|08-23-2021 15:26-mariaa Emailed Joseph to follow up on 2298191.|08-23-2021|15:26|mariaa
13170TA|83|08-03-2021 12:07-mariaa Emailed Joseph for inv# 2296260 & 2298191|08-03-2021|12:08|mariaa
13170TA|84|01-13-2021 11:52-mariaa Per Joseph: Inv# 2272446 was not in their|01-13-2021|11:53|mariaa
13170TA|85|system. He will enter and send for payment approval.|01-13-2021|11:53|mariaa
13170TA|86|05-20-2020 16:16-mariaa Emailed Joseph for payment status of|05-20-2020|16:17|mariaa
13170TA|87|invoice# 2252453 & 2254748. Both invoices were sent to the buyer|05-20-2020|16:17|mariaa
13170TA|88|and Joseph has not received them back yet for payment processing.|05-20-2020|16:18|mariaa
13170TA|89|Joseph will resend for a status update and advise.|05-20-2020|16:18|mariaa
13170TA|90|05-05-2020 14:59-mariaa Lisa is no longer with Morris South.|05-05-2020|14:59|mariaa
13170TA|91|Joseph Gaudino is the new AP contact.|05-05-2020|14:59|mariaa
13170TA|92|02-11-2020 16:08-mariaa Emailed Lisa for payment of inv#2243915.|02-11-2020|16:09|mariaa
13170TA|93|09-26-2019 15:47-mariaa Spoke to Lisa and she did not have inv#|09-26-2019|15:47|mariaa
13170TA|94|2225762 & 2228548 in the system.  She will have these entered to|09-26-2019|15:48|mariaa
13170TA|95|pay on the next payment run.|09-26-2019|15:48|mariaa
13170TA|96|01-16-2018 08:48-mariaa Emailed AP for payment of inv# 2160628.|01-16-2018|08:48|mariaa
13170TA|97|12-06-2017 16:59-mariaa Emailed AP for payment of inv#2151047|12-06-2017|16:59|mariaa
13170TA|98|through 2153580.|12-06-2017|16:59|mariaa
13170TA|99|11-30-2017 16:57-mariaa Emailed Nicole for payment status of|11-30-2017|16:58|mariaa
13170TA|100|inv# 2151047 - 2153580.|11-30-2017|16:58|mariaa
13170TA|101|11-30-2017 16:57-mariaa Per Kori: Inv# 2123016 will be paid 2/9.|11-30-2017|16:57|mariaa
13170TA|102|01-26-2017 13:42-mariaa Sent a follow up email for payment update|01-26-2017|13:42|mariaa
13170TA|103|on inv# 2123016.|01-26-2017|13:42|mariaa
13170TA|104|12-30-2016 08:42-mariaa Emailed Nicole for payment of inv#2123016|12-30-2016|08:42|mariaa
13170TA|105|12/1/15 MDA Emailed Nicole for payment status of inv# 2080358 and|12-01-2015|16:00|mariaa
13170TA|106|invoice# 2080508.|12-01-2015|16:00|mariaa
13195|1|05-01-2026 13:13-mariaa Emailed AP the invoices and requested|05-01-2026|13:13|mariaa
13195|2|payment.|05-01-2026|13:13|mariaa
13195|3|01-17-2025 12:25-mariaa the cancellation for the installation for|01-17-2025|12:25|mariaa
13195|4|PO# PO00027037-2 was billed to this account in error. A credit|01-17-2025|12:26|mariaa
13195|5|and rebill to E2250 BMW has been issued.  The payment received|01-17-2025|12:28|mariaa
13195|6|from BMW (check# 24458) was applied to rebill INV# 2419829.|01-17-2025|12:31|mariaa
13195|7|Emailed Brett to advise if a refund is needed or if CM#2419827|01-17-2025|12:31|mariaa
13195|8|will be left on the account for a future purchase.|01-17-2025|12:32|mariaa
13195|9|09-11-2019 16:00-mariaa Emailed Chris on 7/8/19 to let her know|09-11-2019|16:01|mariaa
13195|10|of the credit receipt.|09-11-2019|16:01|mariaa
13195|11|10-12-2018 10:23-mariaa Per Duke: Machinery Sales Company has|10-12-2018|10:23|mariaa
13195|12|been sold to Hurco. Machinery Sales Company will remain with the|10-12-2018|10:25|mariaa
13195|13|same employees, name and location.|10-12-2018|10:25|mariaa
13195|14|06-22-2018 16:14-mariaa Per Manny: ACH payment has been processed|06-22-2018|16:14|mariaa
13195|15|for $12750.00 - Inv# 2176829.|06-22-2018|16:15|mariaa
13195|16|06-07-2018 16:15-sabrinac sent email to EB requesting payment|06-07-2018|16:15|sabrinac
13195|17|status on all past due invoices.|09-11-2019|16:00|mariaa
13195|18|03-01-2018 14:45-mariaa Manny has processed ACH payment.|03-01-2018|14:45|mariaa
13195|19|01-19-2018 13:43-mariaa Per Manny: ACH payment has been processed|01-19-2018|13:43|mariaa
13195|20|for $32,273.90.|01-19-2018|13:44|mariaa
13195|21|01-16-2018 08:51-mariaa Emailed Manny requesting payment for inv#|01-16-2018|08:52|mariaa
13195|22|2156689 through inv# 2161931 to avoid having the account be|01-16-2018|08:52|mariaa
13195|23|placed in hold.|01-16-2018|08:52|mariaa
13195|24|09-19-2017 11:19-mariaa Per Manny: ACH payment for $6K has been|09-19-2017|11:19|mariaa
13195|25|processed.|09-19-2017|11:19|mariaa
13195|26|06-01-2017 16:50-mariaa ACH payment has been processed $503.97.|06-01-2017|16:51|mariaa
13195|27|03-01-2017 14:11-mariaa Manny called back to confirm that payment|03-01-2017|14:11|mariaa
13195|28|will be made in full this Friday by ACH for a total of $44886.70.|03-01-2017|14:12|mariaa
13195|29|03-01-2017 13:19-mariaa Spoke with Manny and he thinks that both|03-01-2017|13:20|mariaa
13195|30|invoices will get paid next week. He will mention to the person|03-01-2017|13:20|mariaa
13195|31|that authorizes payment (Gary Frost-not sure if this is the|03-01-2017|13:20|mariaa
13195|32|name he gave me?) that I called asking for payment of inv#2126554|03-01-2017|13:21|mariaa
13195|33|and 2129669.|03-01-2017|13:21|mariaa
13195|34|02-20-2017 13:21-mariaa Emailed Manny for payment of inv#2126554|02-20-2017|13:22|mariaa
13195|35|and 2129669.|02-20-2017|13:22|mariaa
13195|36|07-07-2016 12:19-kimberlyn Emailed Duke about Inv# 2090985 that|07-07-2016|12:19|kimberlyn
13195|37|shows PMD will be paying. I asked Duke to advise because payment|07-07-2016|12:20|kimberlyn
13195|38|has not been received.|07-07-2016|12:20|kimberlyn
13195|39|02-22-2016 15:32-mariaa Beverly emailed payment notification:|02-22-2016|15:34|mariaa
13195|40|ACH payment for $66,319.59 was processed today.|02-22-2016|15:33|mariaa
13195|41|02-18-2016 11:07-mariaa Spoke to Manny and I requested payment|02-18-2016|11:08|mariaa
13195|42|for Dec. and first invoice for Jan. He will speak to his manager|02-18-2016|11:11|mariaa
13195|43|to let him know that these invoices are due and need to get paid.|02-18-2016|11:11|mariaa
13195|44|9/11/15 MDA Emailed Manny to advise payment for inv# 2069796.|09-11-2015|16:03|mariaa
13198|1|04-02-2025 14:12-jimg Owner was allegedly arrested for multiple|04-02-2025|14:12|jimg
13198|2|crimes.  No more open credit line.|04-02-2025|14:12|jimg
13198|3|07-02-2019 11:02-mariaa Diane requested a refund for the balance|07-02-2019|11:02|mariaa
13198|4|on the account.  Emailed Jim to issue.|07-02-2019|11:02|mariaa
13198|5|07-20-2016 16:12-mariaa Emailed Diane for payment of invoice#|07-20-2016|16:12|mariaa
13198|6|2103255 thru 2103919.|07-20-2016|16:12|mariaa
13200|1|03-30-2023 11:19-mariaa Emailed Libby to update remittance addr.|03-30-2023|11:20|mariaa
13200|2|02-24-2023 15:57-pattym Received Ck# 12723 $93.81.|02-24-2023|15:58|pattym
13200|3|02-15-2023 14:10-mariaa Per Libby: Payment will go tomorrow no|02-15-2023|14:10|mariaa
13200|4|later than Friday.|02-15-2023|14:10|mariaa
13200|5|02-10-2023 14:01-mariaa Emailed Libby difference due for freight|02-10-2023|14:01|mariaa
13200|6|$93.81.|02-10-2023|14:02|mariaa
13200|7|01-19-2023 17:15-pattym Received Ck# 12663 $1,048.50.|01-19-2023|17:15|pattym
13200|8|01-19-2023 17:14-pattym Received Ck# 12676 $9,493.20.|01-19-2023|17:15|pattym
13200|9|03-10-2022 16:04-pattym Received Ck# 12311 $137.66.|03-10-2022|16:04|pattym
13200|10|01-15-2021 15:05-pattym Received Ck# 11739 $131.95.|01-15-2021|15:05|pattym
13200|11|01-10-2020 11:26-mariaa Received check# 11282 for $1759.19.|01-10-2020|11:27|mariaa
13200|12|01-17-2018 11:17-mariaa Check# 10237 has been received in the|01-17-2018|11:18|mariaa
13200|13|amount of $1694.58 and forwarded to the bank.|01-17-2018|11:18|mariaa
13200|14|01-16-2018 09:10-mariaa Libby mailed check# 10237.|01-17-2018|11:17|mariaa
13200|15|01-16-2018 08:54-mariaa Emailed Libby for payment of inv# 2160248|01-16-2018|08:54|mariaa
13200|16|10-20-2017 10:20-mariaa Check# 10156 in the amount of $869.44 has|10-20-2017|10:21|mariaa
13200|17|been received for deposit.|10-20-2017|10:21|mariaa
13200|18|04-20-2017 11:18-kimberlyn Reinstated with $5,000 credit limit|04-20-2017|11:18|kimberlyn
13200|19|and Net 30 terms. They have also changed their name to MTA from|04-20-2017|11:20|kimberlyn
13200|20|Machine Tool Associates.|04-20-2017|11:21|kimberlyn
13200|21|6/12/15 KN CK#9078 in the amount of $291.20 has been received|06-12-2015|11:03|kimberlyn
13200|22|and forwarded to the bank. I emailed correct remit to address.|06-12-2015|11:04|kimberlyn
13200|23|11/3/14 KN CK#8729 in the amount of $1,125.77 has been received|11-03-2014|15:22|kimberlyn
13200|24|and forwarded to the bank.|11-03-2014|15:22|kimberlyn
13204|1|04-04-2023 16:27-mariaa Emailed CM# 2319619 to AP.|04-04-2023|16:27|mariaa
13204|2|10-27-2022 11:29-mariaa Emailed Sheila to get old cm/invs settled|10-27-2022|11:29|mariaa
13204|3|08-17-2022 11:11-mariaa Emailed cm# 2319619 and requested the|08-17-2022|11:11|mariaa
13204|4|freight due on 2340148 for $11.55.|08-17-2022|11:11|mariaa
13204|5|12-01-2020 11:08-mariaa Per Marilyn: Inv# 2274256, 2274560, and|12-01-2020|11:08|mariaa
13204|6|2276905 these invoices are currently in pending approval. 2276619|12-01-2020|11:09|mariaa
13204|7|has been approved and will be on the next check run. 2276201 was|12-01-2020|11:10|mariaa
13204|8|not in their system - copy has been forwarded.|12-01-2020|11:10|mariaa
13204|9|11-25-2020 09:58-mariaa Spoke with Jessica and she requested|11-25-2020|09:58|mariaa
13204|10|copies of inv# 2274256 through 2279905. Invoices were emailed.|11-25-2020|09:59|mariaa
13204|11|07-09-2020 15:46-mariaa Emailed AP for payment of inv#2262387.|07-09-2020|15:46|mariaa
13204|12|05-15-2020 15:52-mariaa Emailed Maria for the total now due of|05-15-2020|15:53|mariaa
13204|13|$5567.61: Inv#2253199 through 2258810.|05-15-2020|15:54|mariaa
13204|14|02-14-2020 10:33-mariaa Per Maria Flores: she will look into|02-14-2020|10:34|mariaa
13204|15|check# 5321288 which was issued on 1/10/20 and paid inv#2247741 &|02-14-2020|10:35|mariaa
13204|16|2247899. This check has not been received.|02-14-2020|10:36|mariaa
13204|17|02-13-2020 13:40-mariaa Emailed Maria Flores and A/P for the|02-13-2020|13:40|mariaa
13204|18|total past due amount of $789.37.|02-13-2020|13:40|mariaa
13204|19|12-04-2019 11:31-mariaa Check# 5298487 for $53,778.84 includes|12-04-2019|11:31|mariaa
13204|20|inv# 2218594.|12-04-2019|11:32|mariaa
13204|21|11-21-2019 10:55-mariaa Emailed Maria Flores to have the old|11-21-2019|10:55|mariaa
13204|22|invoices and credit memo paid on the next payment.|11-21-2019|10:55|mariaa
13204|23|11-15-2019 13:25-mariaa Jessica emailed back that she was|11-15-2019|13:25|mariaa
13204|24|assured these would be taken care of. She will look into and|11-15-2019|13:25|mariaa
13204|25|advise on the old credit receipts/invoices.|11-15-2019|13:25|mariaa
13204|26|11-07-2019 15:03-mariaa Emailed Jessica a follow up regarding the|11-07-2019|15:03|mariaa
13204|27|old credit receipts/invoices.|11-07-2019|15:04|mariaa
13204|28|09-26-2019 12:45-mariaa Left a vm for Jessica to return my call|09-26-2019|12:45|mariaa
13204|29|to discuss the overpayments on the account and the skipped|09-26-2019|12:46|mariaa
13204|30|invoices.|09-26-2019|12:46|mariaa
13204|31|08-12-2019 14:48-mariaa Emailed AP the current statement of the|08-12-2019|14:48|mariaa
13204|32|account and requested the total amount due for $3,493.90.|08-12-2019|14:48|mariaa
13204|33|04-17-2018 12:44-mariaa Per Linda: Check# 5029470 for $957.12|04-19-2018|11:13|mariaa
13204|34|was issued on 4/16 and it pays inv# 2152496, 2159928, 2160665,|04-17-2018|12:45|mariaa
13204|35|2171010, 2171054, 2173909, and 2173951.|04-17-2018|12:45|mariaa
13204|36|04-16-2018 11:23-mariaa Per Linda: Check# 5027639 for $20,002.80|04-16-2018|11:23|mariaa
13204|37|has been mailed.|04-16-2018|11:23|mariaa
13204|38|04-12-2018 14:55-mariaa Left a vm for Cristina to return call to|04-12-2018|14:56|mariaa
13204|39|discuss the old invoice and credit memos still open on the acct.|04-12-2018|14:56|mariaa
13204|40|03-02-2018 14:03-mariaa Emailed copies of inv# 2152496 through|03-02-2018|14:03|mariaa
13204|41|2162854 to Pamela Barrett (AP Manager) and requested payment|03-02-2018|14:04|mariaa
13204|42|for a total of $4,408.53.|03-02-2018|14:05|mariaa
13204|43|02-21-2018 14:48-mariaa Emailed Cristina for an update on the|02-21-2018|14:48|mariaa
13204|44|invoices from August through December. I urged her to get these|02-21-2018|14:48|mariaa
13204|45|resolved.|02-21-2018|14:49|mariaa
13204|46|02-06-2018 11:49-jimg  Spoke with Cristina.  After DXP merger,|02-06-2018|11:49|jimg
13204|47|things are getting lost in communication.  Should catch up.|02-06-2018|11:50|jimg
13204|48|Cristina said a payment was created on 2/2.|02-06-2018|11:50|jimg
13204|49|02-06-2018 10:01-jimg  Left a VM for Cristina.  Told them I need|02-06-2018|10:03|jimg
13204|50|an explanation why they are $5,000 past due for THREE MONTHS.|02-06-2018|10:03|jimg
13204|51|01-31-2018 14:10-mariaa Spoke to Cristina to let her know that|01-31-2018|14:10|mariaa
13204|52|payment due and that there are four orders pending payment.|01-31-2018|14:11|mariaa
13204|53|Total amount due $10,350.45.|01-31-2018|14:12|mariaa
13204|54|01-25-2018 12:39-mariaa Emailed Cristina and she emailed back to|01-25-2018|12:40|mariaa
13204|55|advise that she passed along the request for payment the Houston|01-25-2018|12:41|mariaa
13204|56|location.  The Houston location was cc on the original email...|01-25-2018|12:42|mariaa
13204|57|01-11-2018 16:13-mariaa Emailed Cristina the statement and|01-25-2018|12:39|mariaa
13204|58|requested payment for inv#2152496 through 2163640 for a total|01-11-2018|16:14|mariaa
13204|59|amount of $11,869.74.|01-11-2018|16:14|mariaa
13204|60|11-17-2017 16:09-mariaa Emailed AP for payment status of invoice#|11-17-2017|16:09|mariaa
13204|61|2152496 thru 2156628.|11-17-2017|16:09|mariaa
13204|62|09-25-2017 12:46-mariaa Per Pam: Check# 1625033 in the amount of|09-25-2017|12:46|mariaa
13204|63|$11328.55 was mailed on 6/30/17.  A payment in the amount of|07-05-2017|15:37|mariaa
13204|64|$11504.82 will be cut and mailed this Friday.|07-05-2017|15:40|mariaa
13204|65|04-24-2017 15:07-mariaa Emailed AP a copy of the current|04-24-2017|15:07|mariaa
13204|66|statement and requested payment through 3/23 for a total amount|04-24-2017|15:07|mariaa
13204|67|of $4420.03.|04-24-2017|15:08|mariaa
13204|68|03-28-2017 13:14-mariaa Emailed AP to remind them of the credit|03-28-2017|13:15|mariaa
13204|69|receipt still open on the account for ($80.66). Also requested|03-28-2017|13:19|mariaa
13204|70|payment status for inv# 2131083 thru 2132973.|03-28-2017|13:20|mariaa
13204|71|03-15-2017 14:31-mariaa Emailed JoAnn and received an automatic|03-28-2017|13:14|mariaa
13204|72|reply that she is on medical leave. Please forward any questions|03-15-2017|14:31|mariaa
13204|73|to accountspayble@dxpe.com.|03-15-2017|14:35|mariaa
13204|74|02-08-2017 13:59-kimberlyn I emailed Jo Ann looking for payment|02-08-2017|14:00|kimberlyn
13204|75|of inv/cm dated 9/6/16 through 12/28/16.|02-08-2017|14:00|kimberlyn
13204|76|01-26-2017 16:36-mariaa Christian emailed back: Inv#2124176,|01-26-2017|16:36|mariaa
13204|77|2124722, 2124871, 2124979, 2125171 & 2125403 will be processed|01-26-2017|16:37|mariaa
13204|78|for payment this week.|01-26-2017|16:37|mariaa
13204|79|01-26-2017 13:51-mariaa Emailed Delmy for payment status of|01-26-2017|13:52|mariaa
13204|80|2114085 thru 2125403.|01-26-2017|13:52|mariaa
13204|81|01-12-2017 14:47-mariaa Spoke to Linda, she did not show the|01-12-2017|14:47|mariaa
13204|82|POs for the November invoices in their system. She asked that I|01-12-2017|14:47|mariaa
13204|83|email copies of the invoices and she will forward them to the|01-12-2017|14:47|mariaa
13204|84|person (Pam?) that handles this account for review.|01-12-2017|14:48|mariaa
13204|85|11-30-2016 09:53-mariaa Received a automatic reply that Jo Ann|11-30-2016|09:53|mariaa
13204|86|will be out of the office on medical leave until January 9th.|11-30-2016|09:54|mariaa
13204|87|please contact Pam Barrett for any payment status.|11-30-2016|09:54|mariaa
13204|88|11-30-2016 09:42-mariaa Emailed Jo Ann a copy of the current|11-30-2016|09:42|mariaa
13204|89|statement of the account and reminded her of the credit still|11-30-2016|09:42|mariaa
13204|90|open for the month of September.  I also requested payment for|11-30-2016|09:42|mariaa
13204|91|all of October.|11-30-2016|09:50|mariaa
13204|92|11-09-2016 09:14-mariaa Emailed Jo Ann for all of September.|11-09-2016|09:15|mariaa
13204|93|09-22-2016 10:28-mariaa Emailed Jo Ann for payment of inv#2110403|09-22-2016|10:28|mariaa
13204|94|thru inv# 2111395.|09-22-2016|10:28|mariaa
13204|95|09-16-2016 16:01-mariaa Per Delmy: Inv# 2107532 was paid on ck#|09-16-2016|16:02|mariaa
13204|96|1510978 and has been mailed. Invoice dated 7/25 thru 7/29 on ck#|09-16-2016|16:03|mariaa
13204|97|1511433 for $966.73. The rest have been processed for payment but|09-16-2016|16:03|mariaa
13204|98|no check has been cut yet.|09-16-2016|16:03|mariaa
13204|99|09-16-2016 15:16-mariaa Emailed Delmy to follow up on payment of|09-16-2016|15:16|mariaa
13204|100|inv# 2107532. This was to be on the next check run and was not.|09-16-2016|15:17|mariaa
13204|101|Also, asked for payment thru invoice# 2112062 for a total amount|09-16-2016|15:17|mariaa
13204|102|of $9,101.02.|09-16-2016|15:18|mariaa
13204|103|09-13-2016 11:21-kimberlyn Emailed Jo Ann for payment status on|09-13-2016|11:21|kimberlyn
13204|104|the June and July invoices.|09-13-2016|11:21|kimberlyn
13204|105|08-29-2016 08:07-mariaa Jo Ann emailed that payment for these|08-29-2016|08:07|mariaa
13204|106|invoices will be on the next check run this week.|08-29-2016|08:08|mariaa
13204|107|08-25-2016 09:53-mariaa Emailed Jo Ann for payment status of inv#|08-25-2016|09:53|mariaa
13204|108|2107532 thru inv# 2109131.|08-25-2016|09:53|mariaa
13204|109|11/24/15 MDA Jo Ann is mailing check# 116816 tomorrow for invoice|11-24-2015|11:07|mariaa
13204|110|2078267.|11-24-2015|11:08|mariaa
13204|111|11/24/15 MDA Emailed Jo Ann letting her know that invoice#2078267|11-24-2015|10:56|mariaa
13204|112|was skipped for payment. I emailed a copy and asked her to|11-24-2015|10:56|mariaa
13204|113|advise payment status.|11-24-2015|10:57|mariaa
13204|114|10/29/15 MDA Jo Ann emailed back that payment for inv# 2077844|10-29-2015|10:11|mariaa
13204|115|thru 2077927 were all cut this morning except for the 2075587|10-29-2015|10:10|mariaa
13204|116|They had a customer service issue but it will be paid on the next|10-29-2015|10:10|mariaa
13204|117|check run next Thursday.|10-29-2015|10:11|mariaa
13204|118|10/29/15 MDA Emailed Jo Ann for payment of inv#2075587 which was|10-29-2015|10:11|mariaa
13204|119|skipped and inv# 2077844 thru 2077927.|10-29-2015|09:22|mariaa
13204|120|10/20/15 MDA Emailed Jo Ann for payment of inv# 2075587 and inv#|10-29-2015|10:11|mariaa
13204|121|2075593.|10-20-2015|11:33|mariaa
13204|122|5/7/15 MDA Spoke to Jo Ann and she mailed check# 111642 in the|10-29-2015|10:11|mariaa
13204|123|amount of $2840.75 yesterday.  The rest of March will be included|05-07-2015|13:30|mariaa
13204|124|on next Thursday's check run.|05-07-2015|13:30|mariaa
13204|125|5/6/15 KN I emailed Jo Ann asking for payment information on the|10-29-2015|10:11|mariaa
13204|126|MArch invoices. I told her there is an order pending.|05-06-2015|09:36|kimberlyn
13204|127|4/23/15 MDA Emailed Jo Ann to advise payment status for invoice#|10-29-2015|10:12|mariaa
13204|128|2056036 thru 2057770.|04-23-2015|16:10|mariaa
13204|129|1/30/15 MDA Spoke to JoAnn and she requested copies of the|04-23-2015|16:04|mariaa
13204|130|three credit memos from November. She also has a payment|01-30-2015|13:19|mariaa
13204|131|scheduled to go out next Thursday for the December invoices.|01-30-2015|13:20|mariaa
13204|132|1/23/15 MDA Spoke to JoAnn and ck# 109341 for $18790.82 has|04-23-2015|16:04|mariaa
13204|133|been mailed.|01-23-2015|09:45|mariaa
13204|134|1/14/15 MDA Spoke to Steve he said that JoAnn is not in until|04-23-2015|16:04|mariaa
13204|135|tomorrow and that checks will go out then.  He said he would not|01-14-2015|10:48|mariaa
13204|136|be able to let me know what would be getting paid but that Joanne|01-14-2015|10:48|mariaa
13204|137|will be sending checks out tomorrow. I will call back tomorrow.|01-14-2015|10:49|mariaa
13204|138|1/7/15 MDA Left a vm for JoAnn to return call with payment|04-23-2015|16:04|mariaa
13204|139|status for the November invoices.|01-07-2015|08:48|mariaa
13204|140|10/2/14 KN JoAnn emailed back that ck# 106558 was mailed on|12-11-2014|14:49|mariaa
13204|141|10/27/14 through 11/12/14.|12-11-2014|14:40|mariaa
13204|142|10/2/14 KN JoAnn emailed back that ck# 106558 was mailed on|10-02-2014|12:31|kimberlyn
13204|143|9/30/14. We actually did receive it today.|10-02-2014|12:32|kimberlyn
13204|144|10/2/14 KN I emailed Joanne and asked her for payment status of|10-02-2014|10:58|kimberlyn
13204|145|August invoices.|10-02-2014|10:58|kimberlyn
13204|146|5-15-14 CT contacted regarding payment status on invoice 2010424|05-15-2014|10:24|carlyt
13204|147|left a message for Joanne.|05-15-2014|10:23|carlyt
13205|1|02-26-2026 11:08-mariaa Emailed Barbara for payment of INV2446451|02-26-2026|11:08|mariaa
13205|2|02-12-2025 16:28-mariaa Per Barbara: INV# 2416919 through 2417442|02-12-2025|16:29|mariaa
13205|3|were all paid on yesterday's check run. INV# 2417873 for the|02-12-2025|16:30|mariaa
13205|4|presetter, will be paid asap once it is signed off on. The|02-12-2025|16:31|mariaa
13205|5|presetter is to be installed on 3/10. She will cut a check for|02-12-2025|16:32|mariaa
13205|6|INV# 2418958 early next week when their signer is back in town.|02-12-2025|16:33|mariaa
13205|7|02-12-2025 11:28-mariaa Emailed Barbara for the total amount due|02-12-2025|11:28|mariaa
13205|8|of $71,302.34.|02-12-2025|11:28|mariaa
13205|9|09-04-2024 13:57-mariaa Left a voicemail for Steve to return call|09-04-2024|13:58|mariaa
13205|10|with payment status.|09-04-2024|13:58|mariaa
13205|11|06-24-2024 11:13-mariaa Emailed Barbara for the total due of|06-24-2024|11:13|mariaa
13205|12|$50,589.85.|06-24-2024|11:14|mariaa
13205|13|03-04-2024 14:04-patty Customer Barbara email stating they missed|03-04-2024|14:05|pattym
13205|14|Invoice# 2388707 and will print a check today.|03-04-2024|14:06|pattym
13205|15|12-05-2023 10:02-mariaa Emailed Barbara for payment of inv2381625|12-05-2023|10:02|mariaa
13205|16|06-23-2023 16:52-mariaa Per Barbara: INV# 2367009 was paid on|06-23-2023|16:53|mariaa
13205|17|check# 15471 dated 5/25/23. The others will be on next week's|06-23-2023|16:53|mariaa
13205|18|check run.|06-23-2023|16:53|mariaa
13205|19|06-23-2023 13:34-mariaa Emailed Barbara for payment status on|06-23-2023|13:34|mariaa
13205|20|inv# 2367009 through 2370082.|06-23-2023|13:34|mariaa
13205|21|03-06-2023 09:56-mariaa Per Barbara: INV# 2355277 & 2357719 have|03-06-2023|09:57|mariaa
13205|22|been paid on Check# 15252 dated 2/27 and INV# 2359076 will be|03-06-2023|09:58|mariaa
13205|23|on next week's check run.|03-06-2023|09:58|mariaa
13205|24|03-03-2023 13:23-mariaa Emailed Barbara for payment.|03-03-2023|13:23|mariaa
13205|25|07-01-2022 14:19-mariaa Barbara emailed back that check# 14663|07-01-2022|14:19|mariaa
13205|26|for $17,458.16 was cut today and should go out early next week|07-01-2022|14:19|mariaa
13205|27|when her signer is back in the office.|07-01-2022|14:20|mariaa
13205|28|07-01-2022 11:24-mariaa Emailed Barbara for payment of invoice#|07-01-2022|11:24|mariaa
13205|29|2330031, 2333600, & 2335648 for a total amount of $17,458.16.|07-01-2022|11:25|mariaa
13205|30|01-05-2022 11:11-mariaa Per Barbara: Check# 14217 was cut today|01-05-2022|11:11|mariaa
13205|31|for $10,702.47.|01-05-2022|11:12|mariaa
13205|32|12-29-2021 15:38-mariaa Emailed Barbara for payment of invoice#|12-29-2021|15:38|mariaa
13205|33|2314734 & 2315330.  Total due is $10,702.47.|12-29-2021|15:38|mariaa
13205|34|12-03-2021 14:37-mariaa Per Barbara: they will cut a check today|12-03-2021|14:37|mariaa
13205|35|for inv# 2305556, 2307720 & cm#2310494.|12-03-2021|14:37|mariaa
13205|36|12-03-2021 13:44-mariaa Per Barbara: Internet is down and she|12-03-2021|13:44|mariaa
13205|37|hopes to be able to call back with an updated before the end of|12-03-2021|13:45|mariaa
13205|38|the day.  Total due is $13,604.44 for inv# 2305556 thru 2315330.|12-03-2021|13:45|mariaa
13205|39|09-21-2021 15:32-mariaa Spoke with Barbara and she is looking|09-21-2021|15:32|mariaa
13205|40|into to see if she could get approval for inv# 2302497. She does|09-21-2021|15:33|mariaa
13205|41|not know why it was skipped for payment.|09-21-2021|15:33|mariaa
13205|42|07-13-2020 13:25-mariaa Emailed Barbara for payment status of|07-13-2020|13:25|mariaa
13205|43|inv# 2260727 through 2265339. Total now due is $3257.54.|07-13-2020|13:26|mariaa
13205|44|06-24-2020 11:22-pattym Aida F is going to follow up on freight.|06-24-2020|11:23|pattym
13205|45|04-22-2020 16:49-mariaa Emailed Barbara for the total now due of|04-22-2020|16:49|mariaa
13205|46|$29,163.47 for inv# 2255444 through inv# 2259517.|04-22-2020|16:50|mariaa
13205|47|08-19-2019 11:17-mariaa Per Barbara: Check# 12045 was processed|08-19-2019|11:17|mariaa
13205|48|on 8/15 for $4156.24.|08-19-2019|11:18|mariaa
13205|49|08-14-2019 08:08-mariaa Per Barbara: She missed the invoice|08-14-2019|08:08|mariaa
13205|50|somehow and she will get it processed and in for approval.|08-14-2019|08:09|mariaa
13205|51|08-12-2019 18:05-mariaa Emailed Barbara for payment.|08-12-2019|18:05|mariaa
13205|52|04-22-2019 16:01-mariaa Emailed Barbara for payment of invoice#|04-22-2019|16:02|mariaa
13205|53|2211643 through 2213384. Advised that there is an order pending -|04-22-2019|16:02|mariaa
13205|54|PO# 995455.|04-22-2019|16:02|mariaa
13205|55|10-19-2018 13:00-mariaa Per Barbara: the first two will be on the|10-19-2018|13:01|mariaa
13205|56|next week's check run.|10-19-2018|13:01|mariaa
13205|57|10-19-2018 12:54-mariaa Emailed Barbara for the total amount now|10-19-2018|12:54|mariaa
13205|58|due: $11,377.31.|10-19-2018|12:54|mariaa
13205|59|05-07-2018 10:09-mariaa Barbara emailed back: Inv# 2173636 is|05-07-2018|10:09|mariaa
13205|60|approved for payment. She will be checking on the other invoices|05-07-2018|10:09|mariaa
13205|61|on Monday when the President is back in the office.|05-07-2018|10:09|mariaa
13205|62|05-04-2018 15:57-mariaa Left a vm for Barbara to return call with|05-04-2018|15:57|mariaa
13205|63|payment status.|05-04-2018|16:00|mariaa
13205|64|10-17-2017 10:21-mariaa Per Barbara: Inv# 2151005 was recently|10-17-2017|10:21|mariaa
13205|65|approved and will go out on the next check run.|10-17-2017|10:22|mariaa
13205|66|10-17-2017 09:54-mariaa Emailed Barbara for payment of inv2151005|10-17-2017|09:55|mariaa
13205|67|07-31-2017 13:09-mariaa Emailed Barbara for payment of inv2143333|07-31-2017|13:09|mariaa
13205|68|11-30-2016 14:57-kimberlyn Barbar emailed back that ck# 7629 was|11-30-2016|14:58|kimberlyn
13205|69|mailed today for the past due invoices.|11-30-2016|14:58|kimberlyn
13205|70|11-30-2016 09:02-kimberlyn I emailed Barbara and asked her to|11-30-2016|09:02|kimberlyn
13205|71|advise payment of the August-Oct invoice.credit. I also attached|11-30-2016|09:02|kimberlyn
13205|72|a copy of each.|11-30-2016|09:03|kimberlyn
13205|73|7/6/15 MDA Barbara emailed with an update that inv# 2062130 &|07-06-2015|12:52|mariaa
13205|74|2063256 should be approved to be paid early next week when their|07-06-2015|12:52|mariaa
13205|75|president is back from vacation and that she will provide a check|07-06-2015|12:53|mariaa
13205|76|number once she has it.|07-06-2015|12:53|mariaa
13205|77|6/29/15 MDA Barbara emailed back that their president has not yet|06-30-2015|09:26|mariaa
13205|78|approved inv#2062130 & 2063256 for payment. These were a special|06-30-2015|09:29|mariaa
13205|79|project and he is waiting for the customer to sign off on it|06-30-2015|09:27|mariaa
13205|80|before payment is released. Barabara will keep me updated.|06-30-2015|09:28|mariaa
13205|81|6/2915 MDA Emailed Barbara to advise payment status on the two|06-29-2015|14:41|mariaa
13205|82|invoices that were skipped on the payment received today - check#|06-29-2015|14:41|mariaa
13205|83|5899 for $9076.48.|06-29-2015|14:42|mariaa
13205|84|11/11/14 KN I emailed Mike again to ask him how he is progressing|11-11-2014|14:15|kimberlyn
13205|85|with John Crane.|11-11-2014|14:15|kimberlyn
13205|86|10/30/14 Kn Mike is still working with John Crane for payment|10-30-2014|09:36|kimberlyn
13205|87|or return on items on Inv# 1025035.|10-30-2014|09:37|kimberlyn
13205|88|10/16/14 KN Mike emailed back that he is working with John Crane|10-16-2014|11:03|kimberlyn
13205|89|to try to receive payment so they can pay us.|10-16-2014|11:03|kimberlyn
13205|90|10/15/14 KN I emailed Barbara and Mike and asked them to advise|10-15-2014|14:16|kimberlyn
13205|91|payment status of the VERY old invoice.|10-15-2014|14:16|kimberlyn
13205|92|9/18/14 KN Steve B emailed Mike at Machinery Systems and Mike|09-18-2014|14:00|kimberlyn
13205|93|agrees that they owe for Inv# 1025035. John Crane says they don't|09-18-2014|14:01|kimberlyn
13205|94|have the tools and will not pay Machinery Systems but Mike is|09-18-2014|14:01|kimberlyn
13205|95|going to have Machinery Systems pay up. I sent him the invoice.|09-18-2014|14:01|kimberlyn
13205|96|9/18/14 KN I asked Steve B for an update on the past due invoice.|09-18-2014|10:34|kimberlyn
13205|97|9/4/14 KN I asked for an update from Steve & Steve.|09-04-2014|15:41|kimberlyn
13205|98|8/22/14 KN I emailed SteveB/H and asked them to contact Mike. I|08-22-2014|12:21|kimberlyn
13205|99|also included the invoice 1025035and the POD again.|08-22-2014|12:22|kimberlyn
13205|100|8/18/14 KN I applied CM# 2024479 to Inv# 2026902 and CM# 2027659|08-18-2014|12:16|kimberlyn
13205|101|to Inv# 2026058.|08-18-2014|12:16|kimberlyn
13205|102|8/15/14 KN I sent Steve B and Steve H an email back on 7/23 and|08-15-2014|14:35|kimberlyn
13205|103|just asked for follow up information from them.|08-15-2014|14:36|kimberlyn
13205|104|8/6/14 MDA Left a vm for Barbara to call back with an update. I|08-06-2014|14:18|mariaa
13205|105|informed her that the RGA that was entered to have the items|08-06-2014|14:18|mariaa
13205|106|returned, remains open - RGA#42033.|08-08-2014|14:55|mariaa
13205|107|6/18/14 CT Barb said the holders for inv# 1025035 were duplicate|06-18-2014|09:44|carlyt
13205|108|shipped. Second set has been returned to her knowledge. Thinks|06-18-2014|09:45|carlyt
13205|109|they don't owe that invoice since the parts were returned.|06-18-2014|09:45|carlyt
13205|110|5-15-14 CT AP contact information updated.|05-15-2014|10:21|carlyt
13206|1|12-11-2023 19:00-jimg Wrote off balance due to bankruptcy. Closed|12-11-2023|19:00|jimg
13206|3|09-14-2023 11:42-mariaa Jim to contact before writing off.|09-14-2023|11:43|mariaa
13206|4|07-31-2023 15:12-aidaf Send email to Joshua for payment.|07-31-2023|15:25|mariaa
13206|5|working on this account.|07-31-2023|15:20|aidaf
13206|6|07-06-2023 15:49-jimg  Received email stating company is closed.|07-31-2023|15:49|jimg
13206|7|06-02-2023 13:18-mariaa Left another vm for Joshua.|06-02-2023|13:19|mariaa
13206|8|05-31-2023 14:28-mariaa Emailed David James for payment.|05-31-2023|14:29|mariaa
13206|9|05-19-2023 13:51-mariaa Emailed Butch for payment.|05-31-2023|14:28|mariaa
13206|10|05-17-2023 15:46-mariaa Sent a follow up email to Joshua.|05-17-2023|15:47|mariaa
13206|11|05-15-2023 13:31-mariaa Left a vm for Joshua to follow up.|05-15-2023|13:31|mariaa
13206|12|05-12-2023 13:48-mariaa Left a vm for Joshua to return call with|05-12-2023|13:48|mariaa
13206|13|payment status.|05-12-2023|13:48|mariaa
13206|14|05-04-2023 12:05-mariaa Emailed Joshua and Beth for payment.|05-04-2023|12:05|mariaa
13206|15|12-22-2022 14:05-mariaa Account re-instated with NET 30 terms|12-22-2022|14:05|mariaa
13206|16|and a credit limit for $10,000.|12-22-2022|14:05|mariaa
13206|17|10-17-2018 13:12-mariaa SO# 791428 has been released to ship out|10-17-2018|13:12|mariaa
13206|18|today. This order must be paid in full before any other orders|10-17-2018|13:13|mariaa
13206|19|are released.|10-17-2018|13:16|mariaa
13206|20|08-01-2018 08:34-sabrinac per Beth (ISS) this customer sent a|08-01-2018|08:34|sabrinac
13206|21|check for the past due freight last week.|08-01-2018|08:34|sabrinac
13206|22|07-31-2018 11:53-sabrinac left vm regarding past due freight|07-31-2018|11:53|sabrinac
13206|23|amounts on invoices.|07-31-2018|11:53|sabrinac
13206|24|07-13-2018 09:26-sabrinac emailed Joshua Thompson regarding past|07-13-2018|09:27|sabrinac
13206|25|due freight amounts on invoices2185797 2176230|07-13-2018|09:28|sabrinac
13206|26|03-20-2018 16:39-mariaa Advised Joshua Thompson that the terms|03-20-2018|16:40|mariaa
13206|27|on the account have been changed to PREPAID.|03-20-2018|16:40|mariaa
13206|28|03-14-2018 13:19-mariaa Left a vm for Joshua Thompson to return|03-14-2018|13:19|mariaa
13206|29|a call to discuss the payment status on the account.|03-14-2018|13:20|mariaa
13206|30|02-21-2018 15:06-mariaa Emailed Joshua the current statement of|02-21-2018|15:07|mariaa
13206|31|the account along with the Lyndex ACH form and the credit card|02-21-2018|15:07|mariaa
13206|32|authorization form asking for at least a partial payment on the|02-21-2018|15:08|mariaa
13206|33|account.|02-21-2018|15:08|mariaa
13206|34|01-16-2018 09:09-mariaa Emailed Joshua for the balance due on the|01-16-2018|09:09|mariaa
13206|35|account.|01-16-2018|09:09|mariaa
13206|36|11-21-2017 17:15-mariaa Emailed Tom Dang to follow up on the|11-21-2017|17:15|mariaa
13206|37|previous email sent on 10/10 for the balance due of $19,351.04.|01-16-2018|09:10|mariaa
13206|38|10-10-2017 17:08-mariaa Emailed Tom for assistance on colleting|10-10-2017|17:08|mariaa
13206|39|from this account.|10-10-2017|17:08|mariaa
13206|40|09-27-2017 13:15-mariaa Spoke to Joshua and he does not have any|09-27-2017|13:15|mariaa
13206|41|payment update. He will be checking with his boss and reply back|09-27-2017|13:15|mariaa
13206|42|to my last email with an update.|09-27-2017|13:15|mariaa
13206|43|09-19-2017 10:34-mariaa Emailed Joshua for payment status and|09-19-2017|10:34|mariaa
13206|44|requested a payment in the amount of $6262.81.|09-19-2017|10:35|mariaa
13206|45|08-14-2017 15:17-mariaa Spoke to Joshua and he is not sure if|08-14-2017|15:17|mariaa
13206|46|anything will go out this week.  I will call back by the end of|08-14-2017|15:17|mariaa
13206|47|the week to follow up.|08-14-2017|15:17|mariaa
13206|48|07-31-2017 12:54-mariaa Spoke to Joshua and he will be processing|07-31-2017|12:54|mariaa
13206|49|a wire payment for $2716.13 today.|07-31-2017|12:54|mariaa
13206|50|05-09-2017 16:25-kimberlyn Per Tom Dang we can allow the new|05-09-2017|16:25|kimberlyn
13206|51|order they have for about $10K to ship after we receive 50%|05-09-2017|16:25|kimberlyn
13206|52|deposit.|05-09-2017|16:25|kimberlyn
13206|53|03-08-2017 10:24-kimberlyn Sent follow up email to Joshua to|03-08-2017|10:24|kimberlyn
13206|54|check payment status to be able to ship final 2 replacements|03-08-2017|10:25|kimberlyn
13206|55|02-24-2017 10:17-kimberlyn RGA# 49555 and payment of $2,500 have|02-24-2017|10:17|kimberlyn
13206|56|been received. I am shipping out 2 of the replacements today on|02-24-2017|10:17|kimberlyn
13206|57|S/O 727564. The final 2 will ship when Inv#2128479 is paid in ful|02-24-2017|10:18|kimberlyn
13206|58|difference between cm# 2132828 and inv for replacement is paid,|02-24-2017|10:18|kimberlyn
13206|59|and prepayment for final 2 replacements is received.|02-24-2017|10:19|kimberlyn
13206|60|02-16-2017 10:58-kimberlyn $2,500 ACH payment was received toward|02-16-2017|10:58|kimberlyn
13206|61|the Jan invoice as requested. Once RGA# 49555 is received back|02-16-2017|10:59|kimberlyn
13206|62|inspected and credited we can ship 2 of the replacement holders.|02-16-2017|11:00|kimberlyn
13206|63|When the balance of the Jan invoice is paid we can release the|02-16-2017|11:00|kimberlyn
13206|64|additional 2 holders. We also made an agreement with them that|02-16-2017|11:00|kimberlyn
13206|65|they will pay $4,000 by the end of every month until the account|02-16-2017|11:01|kimberlyn
13206|66|is at $0. Please see Kim, Jeanette or Maria with any questions.|02-16-2017|11:30|kimberlyn
13206|67|02-15-2017 14:15-kimberlyn I spoke with Joshua at 2pm today like|02-15-2017|14:15|kimberlyn
13206|68|I promissed per the email with Plan for re-payment (David was not|02-15-2017|14:16|kimberlyn
13206|69|available). Per Joshua he and David agree with the payment plan,|02-15-2017|14:17|kimberlyn
13206|70|agreements for replacement holders and a pending order 727002. I|02-15-2017|14:17|kimberlyn
13206|71|have sent them our ACH payment information.|02-15-2017|14:17|kimberlyn
13206|72|02-14-2017 16:00-kimberlyn Emailed Joshua looking for payment on|02-14-2017|16:01|kimberlyn
13206|73|the account and advised that the account is on hold until the|02-14-2017|16:01|kimberlyn
13206|74|balance on the account is received in full.|02-14-2017|16:02|kimberlyn
13206|75|02-08-2017 10:51-mariaa Joshua emailed back that he is trying to|02-08-2017|10:52|mariaa
13206|76|send something out but they are short on cash right now. He is|02-08-2017|10:52|mariaa
13206|77|trying to send something.  I will continue to follow up.|02-08-2017|10:56|mariaa
13206|78|02-01-2017 15:04-mariaa Left a vm for Joshua to return call with|02-01-2017|15:04|mariaa
13206|79|payment status on the account.|02-01-2017|15:04|mariaa
13206|80|01-16-2017 16:02-mariaa Emailed Joshua the current statement and|01-16-2017|16:02|mariaa
13206|81|requested payment update.|01-16-2017|16:03|mariaa
13206|82|01-05-2017 13:19-mariaa Spoke to Joshua and he is going to|01-05-2017|13:19|mariaa
13206|83|consult with his boss for a payment update on the account and get|01-05-2017|13:19|mariaa
13206|84|back to me.|01-05-2017|13:19|mariaa
13206|85|12-14-2016 13:33-mariaa Spoke to Joshua and he is hoping to be|12-14-2016|13:33|mariaa
13206|86|able to get something out next week. They are waiting on people|12-14-2016|13:34|mariaa
13206|87|to pay them...I will call again next week.|12-14-2016|13:34|mariaa
13206|88|11-23-2016 12:59-mariaa I spoke to Joshua today and is sending|11-23-2016|13:00|mariaa
13206|89|check# 26684 for $10,800.00 today. He hopes to be able to send|11-23-2016|13:00|mariaa
13206|90|the next payment sometime next week.|11-23-2016|13:01|mariaa
13206|91|11-21-2016 08:42-mariaa I spoke to Joshua this morning to get|11-21-2016|08:44|mariaa
13206|92|a status on payment. Per Joshua: They are waiting on payment from|11-21-2016|08:47|mariaa
13206|93|payment over.  Joshua took down my number and he will be calling|02-14-2017|16:01|mariaa
13206|94|back to confirm one way or another.|02-14-2017|16:01|mariaa
13206|95|10-17-2016 14:35-kimberlyn Ran a current DNB and it didn't look|02-14-2017|16:01|mariaa
13206|96|promissing. They are very late on payments and it looks like they|02-14-2017|16:01|mariaa
13206|97|were sent to collections by another company in July 2016.|02-14-2017|16:01|mariaa
13206|98|10-17-2016 13:49-mariaa Spoke to Joshua to follow up on payment|02-14-2017|16:01|mariaa
13206|99|status. Joshua did not know at this time when he will be able to|02-14-2017|16:01|mariaa
13206|100|send payment. Account has been placed on HOLD.|02-14-2017|16:01|mariaa
13206|101|09-23-2016 13:12-mariaa Joshua emailed back that he will get the|02-14-2017|16:01|mariaa
13206|102|credits processed and issue payment in the next week.|02-14-2017|16:01|mariaa
13206|103|09-23-2016 13:12-mariaa Joshua emailed back that he will get the|09-23-2016|13:12|mariaa
13206|104|credits processed and issue payment in the next week.|09-23-2016|13:12|mariaa
13206|105|09-23-2016 13:04-mariaa Spoke to Joshua,(Beth is no longer with|09-23-2016|13:04|mariaa
13206|106|the company)to get payment status. He was missing the two credits|09-23-2016|13:05|mariaa
13206|107|and copies were emailed. He will look over and advise.|09-23-2016|13:06|mariaa
13206|108|09-19-2016 15:53-kimberlyn Emailed Beth for payment of the|09-19-2016|15:54|kimberlyn
13206|109|balance on the account.|09-19-2016|15:54|kimberlyn
13206|110|08-04-2016 14:11-mariaa Emailed Beth for payment of inv# 2106263.|08-04-2016|14:11|mariaa
13206|111|07-25-2016 10:52-kimberlyn Updated the new address and phone|07-25-2016|10:52|kimberlyn
13206|112|numbers for this company.|07-25-2016|10:52|kimberlyn
13206|113|07-20-2016 12:59-mariaa Spoke to Joshua and payment for invoice#|07-20-2016|12:59|mariaa
13206|114|2104458 will go out on the next check run to be processed this|07-20-2016|12:59|mariaa
13206|115|Thursday or Friday.|07-20-2016|13:00|mariaa
13206|116|9/14/15 MDA Beth called to request a refund. I forward Jim the|09-14-2015|13:02|mariaa
13206|117|previous email received from the customer requesting a refund and|09-14-2015|13:03|mariaa
13206|118|asked Jim to issue the refund.|09-14-2015|13:04|mariaa
13206|119|6/17/15 KN Customer sent email requesting a refund check for the|06-17-2015|13:46|kimberlyn
13206|120|credit of ($2,034.50).|06-17-2015|13:46|kimberlyn
13210|1|9/21/15 KN Account Reinstated with a $2,500.00 limit and Net 30.|09-21-2015|15:56|kimberlyn
13217|1|09-30-2022 12:05-mariaa Emailed Krista to update remittance|09-30-2022|12:06|mariaa
13217|2|address.|09-30-2022|12:06|mariaa
13217|3|07-15-2022 15:38-pattym Received Ck# 0064220584 $846.00.|07-15-2022|15:39|pattym
13220|1|07-13-2026 09:08-mariaa Per Vahab: the invoices have been paid -|07-13-2026|09:09|mariaa
13220|2|check# 46191.|07-13-2026|09:09|mariaa
13220|3|07-10-2026 15:09-mariaa Emailed AP for the total due of $6091.74.|07-10-2026|15:10|mariaa
13220|4|06-23-2025 13:00-mariaa Check# 45882 has been mailed.|06-23-2025|13:00|mariaa
13220|5|06-23-2025 11:43-mariaa Emailed AP for payment of inv# 2425735.|06-23-2025|11:43|mariaa
13220|6|09-04-2024 15:05-mariaa Left a vm for AP to return call with|09-04-2024|15:05|mariaa
13220|7|payment status.|09-04-2024|15:05|mariaa
13220|8|08-30-2024 13:54-mariaa Emailed AP for payment of INV# 2401588.|08-30-2024|13:54|mariaa
13220|9|04-05-2024 13:49-mariaa Per AP: INV# 2389058 was not received.|04-05-2024|13:50|mariaa
13220|10|It is now entered and will be paid next week.|04-05-2024|13:50|mariaa
13220|11|04-05-2024 13:42-mariaa Emailed AP for payment of inv# 2389058.|04-05-2024|13:42|mariaa
13220|12|02-02-2024 11:12-mariaa Per AP: INV# 2383226 was paid yesterday|02-02-2024|11:12|mariaa
13220|13|with check# 045404.|02-02-2024|11:12|mariaa
13220|14|01-31-2024 14:42-mariaa Emailed AP to follow up on payment of|01-31-2024|14:42|mariaa
13220|15|INV# 2383226.|01-31-2024|14:42|mariaa
13220|16|01-04-2024 11:16-mariaa Per AP: INV# 2383226 was not posted in|01-04-2024|11:16|mariaa
13220|17|their system.  It has been entered and it will be processed on|01-04-2024|11:17|mariaa
13220|18|today's check run.|01-04-2024|11:17|mariaa
13220|19|01-02-2024 14:08-mariaa Emailed AP for payment status of INV#|01-02-2024|14:08|mariaa
13220|20|2383226.|01-02-2024|14:08|mariaa
13220|21|08-30-2023 12:00-mariaa Per Robert: check# 45253 was sent on 8/24|08-30-2023|12:00|mariaa
13220|22|08-30-2023 09:11-mariaa Emailed Robert Martin the person that|08-30-2023|09:11|mariaa
13220|23|placed the order for PO# 019584. Letting him know AP has not|08-30-2023|09:12|mariaa
13220|24|yet settled INV# 2369811 and requested assistance to get AP to|08-30-2023|09:14|mariaa
13220|25|pay.|08-30-2023|09:15|mariaa
13220|26|08-23-2023 14:54-mariaa Left a vm for AP to return call with|08-23-2023|14:55|mariaa
13220|27|payment status of inv# 2369811.|08-23-2023|14:55|mariaa
13220|28|08-21-2023 14:19-mariaa Emailed AP for payment of inv# 2369811.|08-21-2023|14:19|mariaa
13220|29|05-02-2023 14:47-mariaa Per Shelly: all invoices will be|05-02-2023|14:48|mariaa
13220|30|processed on Thursday's check run.|05-02-2023|14:48|mariaa
13220|31|05-02-2023 14:39-mariaa Emailed AP for payment.|05-02-2023|14:39|mariaa
13220|32|02-16-2023 14:30-mariaa Left a vm for a return call.|02-16-2023|14:30|mariaa
13220|33|02-10-2023 14:13-mariaa The email to Frances bounced back. Called|02-10-2023|14:13|mariaa
13220|34|and left a vm for AP to return call with payment status of inv#|02-10-2023|14:14|mariaa
13220|35|2351480.|02-10-2023|14:14|mariaa
13220|36|02-10-2023 14:06-mariaa Emailed Frances to follow up.|02-10-2023|14:06|mariaa
13220|37|01-09-2023 10:48-mariaa Emailed Frances for payment of inv2351480|01-09-2023|10:49|mariaa
13220|38|and also left a vm for AP.|01-09-2023|10:56|mariaa
13220|39|10-01-2020 10:03-mariaa Per Frances: Check# 43406 was mailed|10-01-2020|10:04|mariaa
13220|40|yesterday.|10-01-2020|10:04|mariaa
13220|41|09-29-2020 13:37-mariaa Emailed Frances for payment status of|09-29-2020|13:37|mariaa
13220|42|inv# 2268496.|09-29-2020|13:38|mariaa
13220|43|04-22-2020 09:04-mariaa Emailed Frances for payment of invoice#|04-22-2020|09:04|mariaa
13220|44|2258516.|04-22-2020|09:04|mariaa
13220|45|11/3/15 MDA Emailed Frances to remind her of the credit still|11-04-2015|15:09|mariaa
13220|46|open on the account - CM#2070935.|11-04-2015|15:09|mariaa
13225|1|12-08-2022 10:59-mariaa Emailed Rowena to follow up on the|12-08-2022|10:59|mariaa
13225|2|ACH promised payment to be made yesterday.|12-08-2022|11:01|mariaa
13225|3|11-29-2022 11:52-mariaa Per Rowena: ACH payment will be made|11-29-2022|11:52|mariaa
13225|4|today. The pending order will not be released until payment is|11-29-2022|11:52|mariaa
13225|5|received.|11-29-2022|11:53|mariaa
13225|6|09-13-2022 14:54-mariaa Spoke with Rowena and she will pay inv#|09-13-2022|14:54|mariaa
13225|7|2335360 tomorrow via ACH.|09-13-2022|14:54|mariaa
13225|8|09-07-2022 15:19-mariaa Sent a follow up email.|09-07-2022|15:19|mariaa
13225|9|08-23-2022 11:17-mariaa Emailed Rowena for payment of inv#2335360|08-23-2022|11:18|mariaa
13225|10|02-17-2022 11:16-jimg Spoke with Rowena.  She is manipulative|02-17-2022|11:16|jimg
13225|11|and a liar.  She claims she is going to send partial payments.|02-17-2022|11:16|jimg
13225|12|They are very slow and her boss has been sick for a year.|02-17-2022|11:17|jimg
13225|13|I am cutting off their credit.  I informed Pat Vroenen.|02-17-2022|11:17|jimg
13225|14|02-11-2022 13:33-mariaa Spoke with Rowena and she seemed|02-11-2022|13:33|mariaa
13225|15|surprised that we haven't received the payment because she|02-11-2022|13:34|mariaa
13225|16|thought she had already scheduled it. I asked her to check and|02-11-2022|13:34|mariaa
13225|17|said she was on her lunch break... She will email with details.|02-11-2022|13:34|mariaa
13225|18|01-27-2022 11:40-mariaa Spoke with Rowena and she apologized for|01-27-2022|11:40|mariaa
13225|19|the delay in getting the payment out and it not going out this|01-27-2022|11:44|mariaa
13225|20|week. Payments go out on Thursdays. She promised to send it out|01-27-2022|11:45|mariaa
13225|21|next week.|01-27-2022|11:45|mariaa
13225|22|01-18-2022 13:22-mariaa Rowena is working remotely. I left a|01-18-2022|13:23|mariaa
13225|23|voice message and sent a follow up email for payment status.|01-18-2022|13:23|mariaa
13225|24|01-17-2022 11:59-mariaa Left a vm for Rowena to return call with|01-17-2022|11:59|mariaa
13225|25|payment information.  Also, sent an email with the invoice copies|01-17-2022|12:00|mariaa
13225|26|10-14-2021 14:46-mariaa Spoke with Rowena and she apologized for|10-14-2021|14:46|mariaa
13225|27|the oversight. She will issue an ACH payment today for 2299050.|10-14-2021|14:47|mariaa
13225|28|10-01-2021 11:36-mariaa Left a vm for Rowena asking for payment|10-01-2021|11:36|mariaa
13225|29|of inv# 2299050.|10-01-2021|11:36|mariaa
13225|30|09-10-2021 11:28-mariaa Emailed Rowena for payment of inv#2299050|09-10-2021|11:28|mariaa
13225|31|01-13-2021 11:55-mariaa Per Rowena: ACH payment will go out today|01-13-2021|11:55|mariaa
13225|32|04-22-2020 16:52-mariaa Emailed AP for payment of inv# 2254149 &|04-22-2020|16:52|mariaa
13225|33|2254259.|04-22-2020|16:52|mariaa
13225|34|07-17-2018 16:54-mariaa Emailed AP for payment of inv# 2179546|07-17-2018|16:55|mariaa
13225|35|and 2182700.|07-17-2018|16:55|mariaa
13225|36|03-02-2018 10:50-mariaa Per Rowena: Payment for inv# 2167468 was|03-02-2018|10:50|mariaa
13225|37|remitted today.|03-02-2018|10:50|mariaa
13225|38|10-26-2017 08:04-mariaa Per Rowena: Payment for inv#2152582 was|10-26-2017|08:04|mariaa
13225|39|remitted on 10/25/17.|10-26-2017|08:04|mariaa
13225|40|08-28-2017 12:14-mariaa Notification of ACH payment processed|08-28-2017|12:15|mariaa
13225|41|in the amount of $307.15 has been received.|08-28-2017|12:15|mariaa
13225|42|08-17-2017 09:11-mariaa Emailed Rowena for payment status of inv#|08-17-2017|09:11|mariaa
13225|43|2144750 thru 2146877.|08-17-2017|09:11|mariaa
13225|44|05-26-2017 15:39-mariaa ACH payment has been issued for $584.73.|05-26-2017|15:40|mariaa
13225|45|05-26-2017 15:18-mariaa Emailed Eva for payment of inv# 2134802|05-26-2017|15:18|mariaa
13225|46|and inv# 2135475.|05-26-2017|15:18|mariaa
13225|47|04-04-2017 08:00-mariaa ACH payment is being remitted today for|04-04-2017|08:02|mariaa
13225|48|67.92 paying invoice# 2131496.|04-04-2017|08:03|mariaa
13225|49|03-21-2017 08:44-mariaa Payment for inv# 2128598 will go out|03-21-2017|08:44|mariaa
13225|50|today.|03-21-2017|08:44|mariaa
13225|51|12-07-2016 13:00-mariaa Left a vm for Rowena to return call with|12-07-2016|13:00|mariaa
13225|52|payment status of the October invoices.|12-07-2016|13:01|mariaa
13225|53|11-09-2016 09:23-mariaa Emailed Eva for payment of inv#2114490|11-09-2016|09:23|mariaa
13225|54|thru inv# 2117968.|11-09-2016|09:24|mariaa
13225|55|04-13-2016 08:22-mariaa Rowena has sent made an ACH payment for|04-13-2016|08:22|mariaa
13225|56|inv# 2092011.|04-13-2016|08:22|mariaa
13225|57|04-12-2016 14:32-mariaa Emailed Rowena for payment of inv#2092011|04-12-2016|14:33|mariaa
13225|58|11/20/15 MDA Emailed Rowena for payment status of inv#2076680 and|11-20-2015|09:40|mariaa
13225|59|inv#2077268.|11-20-2015|09:41|mariaa
13225|60|11/13/15 MDA Emailed Rowena for payment of inv# 2076345-2077268.|11-13-2015|15:52|mariaa
13225|61|11/2/15 KN Rowena sent a check on 10/30/15 for invoice# 2083019|11-02-2015|09:24|kimberlyn
13225|62|I asked her to advise the additional inovices that are past due.|11-02-2015|09:24|kimberlyn
13225|63|10/12/15 MDA Spoke to Rowena to follow up on inv# 2073019 and|10-12-2015|14:40|mariaa
13225|64|she will schedule ACH payment tomorrow.|10-12-2015|14:40|mariaa
13225|65|10/8/15 MDA Emailed Rowena to advise payment for inv# 2073019.|10-08-2015|14:13|mariaa
13225|66|9/18/15 MDA Rowena has processed ACH payment for $409.29.|09-18-2015|15:04|mariaa
13225|67|9/16/15 MDA Emailed Rowena to follow up and she is scheduled to|09-16-2015|15:25|mariaa
13225|68|send ach payment tomorrow. Advising details once available.|09-16-2015|15:25|mariaa
13225|69|9/8/15 MDA Emailed Rowena to advise payment status for invoice#|09-08-2015|16:37|mariaa
13225|70|2070271 thru invoice# 2073019.|09-08-2015|16:37|mariaa
13225|71|6/5/15 MDA Rowena emailed that ACH payment for $550.24 was sent|06-05-2015|08:42|mariaa
13225|72|yesterday.|06-05-2015|08:42|mariaa
13225|73|6/3/15 MDA Spoke to Rowena and she has payment scheduled to go|06-03-2015|14:03|mariaa
13225|74|out today for inv# 2057522.|06-03-2015|14:03|mariaa
13225|75|5/26/15 MDA Rowena emailed back that payment for $273.60 has been|05-26-2015|11:27|mariaa
13225|76|mailed and that she will schedule to send payment for inv#2057522|05-26-2015|11:28|mariaa
13225|77|this week.|05-26-2015|11:28|mariaa
13225|78|5/20/15 MDA Emailed Rowena to advise if payment for the March|05-20-2015|10:13|mariaa
13225|79|invoices has been processed.|05-20-2015|10:13|mariaa
13225|80|5/7/15 MDA Payment is being sent via ACH for inv# 2056144 and|05-07-2015|13:50|mariaa
13225|81|2056288.  The other two March invoices will be processed next|05-07-2015|13:50|mariaa
13225|82|week. Rowena will email notification.|05-07-2015|16:49|mariaa
13225|83|3/24/15 MDA Emailed Eva to advise payment for Jan. and Feb.|03-24-2015|16:38|mariaa
13225|84|1/16/15 MDA Received ACH payment notification for Nov. & Dec. inv|01-16-2015|16:02|mariaa
13225|85|12/5/14 MDA Emailed Eva to advise payment for the October invs.|12-05-2014|10:37|mariaa
13230|1|07-07-2026 08:53-mariaa Per Mike: payment was made on 7/2.|07-07-2026|08:53|mariaa
13230|2|06-08-2026 13:04-mariaa Per Mike: payment was sent on Firday.|06-08-2026|13:06|mariaa
13230|3|06-08-2026 12:03-mariaa Emailed Mike for payment update.|06-08-2026|12:03|mariaa
13230|4|03-18-2026 13:14-mariaa Emailed Mike to let him know the payment|03-18-2026|13:14|mariaa
13230|5|made on 3/6 has not been received and the pending order will not|03-18-2026|13:14|mariaa
13230|6|be released until payment hits the lockbox.|03-18-2026|13:15|mariaa
13230|7|03-10-2026 11:14-mariaa Per Mike: paid on 3/6/26.|03-10-2026|11:14|mariaa
13230|8|03-09-2026 16:20-mariaa Emailed Mike for the total of $1093.02.|03-09-2026|16:20|mariaa
13230|9|11-04-2025 11:43-mariaa Payments were sent on 10/30 & 11/3.|11-04-2025|11:43|mariaa
13230|10|04-15-2025 12:07-mariaa Per Mike: payment went out on 4/10 & 4/13|04-15-2025|12:07|mariaa
13230|11|two invoices on each payment.|04-15-2025|12:07|mariaa
13230|12|04-15-2025 11:23-mariaa Emailed Mike to follow up.|04-15-2025|12:07|mariaa
13230|13|04-02-2025 12:04-mariaa Emailed Mike for payment of inv# 2419249|04-02-2025|12:04|mariaa
13230|14|through 2422493.|04-02-2025|12:04|mariaa
13230|15|01-14-2025 11:53-mariaa Per Mike: payment for the overdue|01-14-2025|11:54|mariaa
13230|16|invoices on the way/1-2 days apart.|01-14-2025|11:55|mariaa
13230|17|11-27-2024 10:37-mariaa Released pending orders. ACH payment for|11-27-2024|10:37|mariaa
13230|18|$1,559.32 hit the lockbox today.|11-27-2024|10:37|mariaa
13230|19|11-22-2024 11:26-mariaa Payment received for one July and another|11-22-2024|11:26|mariaa
13230|20|August invoice, however the payment for the September invoices|11-22-2024|11:28|mariaa
13230|21|has not been received. Per Mike: all have been paid.|11-22-2024|11:29|mariaa
13230|22|11-19-2024 13:17-mariaa Emailed Mike to follow up on payment.|11-19-2024|13:17|mariaa
13230|23|11-12-2024 13:08-mariaa Emailed Mike to request payment details.|11-12-2024|13:09|mariaa
13230|24|He said another check for the July invoices and the one for the|11-12-2024|13:09|mariaa
13230|25|first August invoice already went out. Delay maybe due to the|11-12-2024|13:09|mariaa
13230|26|holiday. Sending another payment this week.|11-12-2024|13:10|mariaa
13230|27|11-04-2024 14:16-mariaa Per Mike: July invoices were paid on Fri.|11-04-2024|14:16|mariaa
13230|28|August invoices will be paid this week.|11-04-2024|14:16|mariaa
13230|29|09-26-2024 10:02-mariaa Per Mike: payment for INV# 2402565 for|09-26-2024|10:02|mariaa
13230|30|$897.01 was returned due to incorrect address. Emailed Jim to|09-26-2024|10:03|mariaa
13230|31|look into.  This is the second returned payment by the bank due|09-26-2024|10:03|mariaa
13230|32|to incorrect address. Both customers have the correct lockbox|09-26-2024|10:04|mariaa
13230|33|address.|09-26-2024|10:04|mariaa
13230|34|09-11-2024 08:31-mariaa Per Mike: payment for the five oldest|09-11-2024|08:31|mariaa
13230|35|ones were paid last week and this week.  We should receive soon.|09-11-2024|08:32|mariaa
13230|36|09-10-2024 15:52-mariaa Emailed Mike for payment of $3,595.75.|09-10-2024|15:52|mariaa
13230|37|06-28-2024 15:10-mariaa Emailed Mike for payment of $635.94.|06-28-2024|15:11|mariaa
13230|38|06-12-2024 15:57-mariaa Emailed Mike for the April invoices.|06-12-2024|15:57|mariaa
13230|39|05-24-2024 11:29-mariaa Per Mike: they are all paid now. We|05-24-2024|11:30|mariaa
13230|40|should see payment today. He started paying them on the 16th.|05-24-2024|11:31|mariaa
13230|41|05-24-2024 11:12-mariaa Emailed Mike for payment - total due is|05-24-2024|11:12|mariaa
13230|42|$3,054.35.|05-24-2024|11:12|mariaa
13230|43|05-14-2024 10:57-mariaa Per Mike: oldest two were paid yesterday|05-14-2024|10:57|mariaa
13230|44|and today. He will be paying the next three this Thursday.|05-14-2024|10:59|mariaa
13230|45|05-14-2024 10:45-mariaa Received check# 44902521 for $752.07 for|05-14-2024|10:46|mariaa
13230|46|INV# 2392624.  Emailed Mike asking for payment of all overdue|05-14-2024|10:47|mariaa
13230|47|invoices, total of $3,099.28.|05-14-2024|10:47|mariaa
13230|48|04-23-2024 10:20-mariaa Per Mike: payment will go out this Friday|04-23-2024|10:20|mariaa
13230|49|04-23-2024 09:26-mariaa Emailed Mike for the February invoices.|04-23-2024|09:26|mariaa
13230|50|Total due is $2,339.17.|04-23-2024|09:27|mariaa
13230|51|03-21-2024 13:09-mariaa Per Mike: payments sent on 3/14 & 3/18.|03-21-2024|13:10|mariaa
13230|52|03-21-2024 13:05-mariaa Emailed Mike for payment.|03-21-2024|13:05|mariaa
13230|53|02-12-2024 13:40-mariaa Per Mike: INV# 2357728 was paid last week|02-12-2024|13:41|mariaa
13230|54|01-31-2024 14:53-mariaa Emailed Mike for payment of inv#2384705|01-31-2024|14:53|mariaa
13230|55|and 2357728.|01-31-2024|14:54|mariaa
13230|56|01-16-2024 08:12-mariaa Per Mike: payment was made on 1/8/24.|01-16-2024|08:13|mariaa
13230|57|01-15-2024 15:52-mariaa Emailed Mike for the total due now of|01-15-2024|15:52|mariaa
13230|58|$6,767.87.|01-15-2024|15:55|mariaa
13230|59|12-19-2023 15:30-mariaa Emailed Mike for payment of INV# 2382041|12-19-2023|15:30|mariaa
13230|60|through INV# 2384379.|12-19-2023|15:30|mariaa
13230|61|11-07-2023 13:06-mariaa Emailed Mike for payment. INV# 2380217 &|11-07-2023|13:06|mariaa
13230|62|2380365 were paid Friday. INV# 2381082 will be paid this week on|11-07-2023|13:07|mariaa
13230|63|Firday.|11-07-2023|13:07|mariaa
13230|64|09-21-2023 11:51-mariaa Emailed Mike for payment of inv# 2374979|09-21-2023|11:51|mariaa
13230|65|through inv# 2377354 for a total amount of $2,009.96.|09-21-2023|11:52|mariaa
13230|66|09-05-2023 11:43-mariaa Per Mike: Will be paid this Friday.|09-05-2023|11:45|mariaa
13230|67|09-05-2023 11:33-mariaa Emailed Mike for the total due now of|09-05-2023|11:33|mariaa
13230|68|$2,877.32.|09-05-2023|11:34|mariaa
13230|69|06-29-2023 10:01-mariaa Per Mike: payment for inv# 2365411 &|06-29-2023|10:03|mariaa
13230|70|2366225 mailed on 6/27 and 2369827 will go out tomorrow.|06-29-2023|10:02|mariaa
13230|71|06-29-2023 09:38-mariaa Emailed Mike for payment.|06-29-2023|09:38|mariaa
13230|72|06-20-2023 10:36-mariaa Per Mike: checks should be received this|06-20-2023|10:36|mariaa
13230|73|week. Plus one more next week.|06-20-2023|10:36|mariaa
13230|74|06-20-2023 10:23-mariaa Emailed Mike to follow up on payment.|06-20-2023|10:23|mariaa
13230|75|06-02-2023 11:05-mariaa Per Mike: INV# 2362259 was paid yesterday|06-02-2023|11:06|mariaa
13230|76|and the others will be paid next week.|06-02-2023|11:05|mariaa
13230|77|06-02-2023 09:28-mariaa Emailed Mike for the total due of $7,408|06-02-2023|09:29|mariaa
13230|78|03-17-2023 10:47-mariaa Per Mike: INV# 2354486 was paid on 3/13.|03-17-2023|10:47|mariaa
13230|79|03-17-2023 10:17-mariaa Emailed Mike: INV# 2354486 was skipped|03-17-2023|10:17|mariaa
13230|80|from the payment received today - Check# 41252636 for $1796.12.|03-17-2023|10:18|mariaa
13230|81|03-08-2023 15:28-mariaa Per Mike: they will be caught up by Mon.|03-08-2023|15:29|mariaa
13230|82|03-08-2023 14:01-mariaa Emailed Mike for payment.|03-08-2023|14:02|mariaa
13230|83|02-13-2023 08:04-mariaa Per Mike: Payment will go out today.|02-13-2023|08:04|mariaa
13230|84|02-10-2023 15:26-mariaa Emailed Mike for payment.|02-10-2023|15:26|mariaa
13230|85|01-27-2023 10:40-mariaa Per Mike: three are paid, paying the next|01-27-2023|10:41|mariaa
13230|86|ones on Monday.|01-27-2023|10:41|mariaa
13230|87|01-27-2023 09:36-mariaa Emailed Mike for the total now due of|01-27-2023|09:37|mariaa
13230|88|$3,750.73.|01-27-2023|09:37|mariaa
13230|89|04-21-2022 14:27-mariaa Per Mike: paid $1,665.66 on Monday. More|04-21-2022|14:27|mariaa
13230|90|next week.|04-21-2022|14:27|mariaa
13230|91|04-21-2022 13:24-mariaa Emailed Mike for payment.  Order Pending:|04-21-2022|13:24|mariaa
13230|92|PO# 019002.|04-21-2022|13:24|mariaa
13230|93|04-04-2022 13:07-pattym AP said ckeck was sent 3/28/22 $2,110.95|04-04-2022|13:15|pattym
13230|94|another check tomorrow $1,105.70.|04-04-2022|13:15|pattym
13230|95|02-18-2022 08:59-pattym Talked to Mike. said sent pmt of$3487.72|02-18-2022|09:00|pattym
13230|96|on 2/15/22. Send $6568.00. and $1202.12.|02-18-2022|09:04|pattym
13230|97|02-17-2022 10:45-mariaa Emailed Mike copies of the past due|02-17-2022|10:45|mariaa
13230|98|invoices and requested payment update.|02-17-2022|10:45|mariaa
13230|99|02-03-2022 16:21-mariaa Emailed Mike to follow up on payment.|02-03-2022|16:21|mariaa
13230|100|01-19-2022 08:47-mariaa Per Mike: Payment for the first four|01-19-2022|08:47|mariaa
13230|101|invoices has been mailed.|01-19-2022|08:47|mariaa
13230|102|01-18-2022 15:49-mariaa Emailed Mike for the total amount now|01-18-2022|15:49|mariaa
13230|103|of $6,628.10: INV# 2313517 through 2318400.|01-18-2022|15:51|mariaa
13230|104|inv# 2279733 through 2281367. Inv# 2278251 was not in their|01-28-2021|13:27|mariaa
13230|105|system, copy was emailed today. Releasing the pending order.|01-28-2021|13:28|mariaa
13230|106|01-26-2021 16:04-mariaa Emailed Mike for the total now due of|01-26-2021|16:04|mariaa
13230|107|$3,963.05.|01-26-2021|16:05|mariaa
13230|108|05-01-2020 14:18-mariaa Per Mike: Febraury paid on 4/27. Paying|05-01-2020|14:18|mariaa
13230|109|all of March on 5/6 & 5/7.|05-01-2020|14:18|mariaa
13230|110|04-01-2020 12:54-mariaa Mike paid $174.01 on 3/26 and is paying|04-01-2020|12:55|mariaa
13230|111|$1146.73 & $303.03 this Friday.|04-01-2020|12:55|mariaa
13230|112|02-04-2020 09:48-mariaa Per Mike: November & December are paid.|02-04-2020|09:49|mariaa
13230|113|01-07-2020 11:15-sabrinac Per Mike payment sent for past due inv.|01-07-2020|11:16|sabrinac
13230|114|11-01-2019 12:45-mariaa Per Mike: everyting over 30 is paid.|11-01-2019|12:45|mariaa
13230|115|10-09-2019 17:27-mariaa Per Mike: the first six invoices have|10-09-2019|17:28|mariaa
13230|116|been scheduled to pay on 10/4, 10/7 & 10/8.|10-09-2019|17:28|mariaa
13230|117|10-09-2019 13:17-mariaa Emailed Mike for the total amount due of|10-09-2019|13:17|mariaa
13230|118|$4426.60.|10-09-2019|13:17|mariaa
13230|119|10-19-2018 12:59-mariaa Emailed Mike for the total amount now due|10-19-2018|12:59|mariaa
13230|120|for $2861.03.|10-19-2018|12:59|mariaa
13230|121|03-09-2018 09:54-mariaa Emailed Mike for the total amount due of|03-09-2018|09:54|mariaa
13230|122|$3,235.78.|03-09-2018|09:54|mariaa
13230|123|02-02-2018 13:03-mariaa Mike will be sending payment on Monday|02-02-2018|13:04|mariaa
13230|124|and Thursday for the following five invoices.|02-02-2018|13:04|mariaa
13230|125|02-02-2018 09:35-mariaa Per Mike payment for $880.00 has been|02-02-2018|09:35|mariaa
13230|126|mailed - two checks. I emailed for payment status on inv#2162932|02-02-2018|09:36|mariaa
13230|127|through inv#2164919.|02-02-2018|09:36|mariaa
13230|128|01-16-2018 13:59-mariaa Per Mike: Everything is paid up to 11/28|01-16-2018|14:00|mariaa
13230|129|$1497.50 paying this Thursday.|01-16-2018|14:00|mariaa
13230|130|01-16-2018 09:15-mariaa Emailed Mike for payment of inv#2159649|01-16-2018|09:15|mariaa
13230|131|through inv# 2163256.|01-16-2018|09:15|mariaa
13230|132|10-10-2017 17:11-mariaa Emailed Mike for payment of inv# 2150438|10-10-2017|17:11|mariaa
13230|133|thru inv# 2153336.|10-10-2017|17:11|mariaa
13230|134|08-17-2017 16:00-mariaa Mike is paying the first four invoices|08-17-2017|16:00|mariaa
13230|135|today.|08-17-2017|16:01|mariaa
13230|136|08-17-2017 09:15-mariaa Emailed Mike for payment of invoice#|08-17-2017|09:15|mariaa
13230|137|2144997 thru 2147148.|08-17-2017|09:15|mariaa
13230|138|06-01-2017 16:42-mariaa Per Mike: Paying first three today.|06-01-2017|16:42|mariaa
13230|139|Next one on Friday. Will catch up next week.|06-01-2017|16:42|mariaa
13230|140|05-26-2017 15:22-mariaa Emailed Mike for payment of inv#2135454|05-26-2017|15:22|mariaa
13230|141|thru inv# 2138499.|05-26-2017|15:22|mariaa
13230|142|03-29-2017 12:40-mariaa Mike has mailed payment for 2129129 &|03-29-2017|12:40|mariaa
13230|143|2129245. The others will be paid on Monday.|03-29-2017|12:41|mariaa
13230|144|03-29-2017 09:58-mariaa Emailed Mike for payment of inv#2129129|03-29-2017|10:00|mariaa
13230|145|thru 2132859.|03-29-2017|10:01|mariaa
13230|146|02-28-2017 10:35-mariaa Emailed Mike to see if he has processed|02-28-2017|10:36|mariaa
13230|147|payment for the invoice that remains due for December. Also|02-28-2017|10:36|mariaa
13230|148|requested for payment of inv# 2128194.|02-28-2017|10:36|mariaa
13230|149|02-01-2017 09:49-mariaa Both December invoices will be paid this|02-01-2017|09:50|mariaa
13230|150|week.|02-01-2017|09:50|mariaa
13230|151|01-26-2017 14:16-mariaa Payment for inv#2123150 & 2123227 were|01-26-2017|14:17|mariaa
13230|152|paid on 1/20/17.  Inv# 2124562 will be paid on 1/24/17.|01-26-2017|14:18|mariaa
13230|153|01-26-2017 13:55-mariaa Emailed Mike for payment of inv#2123150|01-26-2017|13:55|mariaa
13230|154|thru inv# 2125159.|01-26-2017|13:55|mariaa
13230|155|01-10-2017 14:47-mariaa Mike had emailed that he will be sending|01-10-2017|14:50|mariaa
13230|156|payment for inv# 2121626 thru 2124562 on Jan 4.  This payment|01-10-2017|14:49|mariaa
13230|157|should be arriving soon.|01-10-2017|14:50|mariaa
13230|158|12-14-2016 13:55-mariaa Mike is sending payment for inv#2116973-|12-14-2016|13:55|mariaa
13230|159|inv# 2118583 for $2,023.64.|12-14-2016|13:56|mariaa
13230|160|12-14-2016 13:37-mariaa Emailed Mike for payment for Sept/Oct.|12-14-2016|13:38|mariaa
13230|161|11-09-2016 10:13-mariaa Mike sent a payment for $3742.52 today|11-09-2016|10:14|mariaa
13230|162|and sending more on Friday and he will catch up quickly.|11-09-2016|10:15|mariaa
13230|163|11-09-2016 09:27-mariaa Emailed Mike for all of September.|11-09-2016|09:28|mariaa
13230|164|10-26-2016 14:43-mariaa Emailed Mike for payment of inv#2113195|10-26-2016|14:43|mariaa
13230|165|thru inv# 2115629.|10-26-2016|14:43|mariaa
13230|166|10-03-2016 15:13-kimberlyn Mike will be sending a check tomorrow|10-03-2016|15:13|kimberlyn
13230|167|for the four oldest August invoice.|10-03-2016|15:13|kimberlyn
13230|168|06-07-2016 12:56-mariaa Spoke with Mike and payment was processed|06-07-2016|12:56|mariaa
13230|169|for inv# 2099413 on 6/1, inv# 2099905 & 2099983 on 6/5 and inv#|06-07-2016|12:57|mariaa
13230|170|2100160 will be processed today.|06-07-2016|12:57|mariaa
13230|171|03-01-2016 16:49-mariaa Per Mike everything that is due is in the|03-01-2016|16:49|mariaa
13230|172|mail. $811.36 will be paid on 3/2/16. Paying 1 or 2 invoices|03-01-2016|16:49|mariaa
13230|173|everyday.|03-01-2016|16:50|mariaa
13230|174|02-01-2016 10:08-mariaa Mike has mailed payment for November and|02-08-2016|15:42|mariaa
13230|175|will send the next payment on 2/2/16.|02-01-2016|10:09|mariaa
13230|176|01-29-2016 09:39-mariaa Emailed Mike copies of the November|01-29-2016|09:39|mariaa
13230|177|invoices and asked for payment for all of December too.|01-29-2016|09:40|mariaa
13230|178|01-05-2016 11:24-mariaa Emailed Mike for payment of the November|01-05-2016|11:24|mariaa
13230|179|invoices.|01-05-2016|11:24|mariaa
13230|180|11/24/15 MDA Emailed Mike for payment of inv# 2079742 - 2080980.|11-24-2015|10:32|mariaa
13230|181|11/13/15 MDA Emailed Mike to advise payment on invoice# 2076260|11-13-2015|15:59|mariaa
13230|182|and 2076884 which were skipped. I also requested payment for|11-13-2015|15:59|mariaa
13230|183|inv# 2078933 thru 2079064.|11-13-2015|15:59|mariaa
13230|184|11/5/15 MDA Emailed Mike for payment of inv# 2076260 - 2079064.|11-05-2015|10:52|mariaa
13230|185|10/29/15 MDA Emailed Mike for payment status of inv# 2076260 thru|10-29-2015|09:30|mariaa
13230|186|2078249. I reminded Mike that the terms on the account are NET30.|10-29-2015|09:31|mariaa
13230|187|10/14/15 MDA Mike emailed back that payment for $745.31 was sent|10-20-2015|14:39|mariaa
13230|188|on 10/13/15 and more to follow...|10-20-2015|14:39|mariaa
13230|189|10/14/15 MDA Emailed Mike for payment of inv#2075365 - 2076260.|10-14-2015|10:19|mariaa
13230|190|8/13/15 MDA Mike emailed back that $875.25 was mailed on 8/10/15|08-13-2015|13:28|mariaa
13230|191|and $462.93 on 8/12/15.|08-13-2015|13:28|mariaa
13230|192|8/13/15 MDA Emailed Mike to advise payment status for invoice#|08-13-2015|08:35|mariaa
13230|193|2068181 & 2069498.|08-13-2015|08:35|mariaa
13230|194|7/29/15 MDA Mike emailed that everything is paid for June up to|07-29-2015|14:02|mariaa
13230|195|Inv#2068181.|07-29-2015|14:03|mariaa
13230|196|7/29/15 MDA Emailed Mike to advise payment status for the June|07-29-2015|09:11|mariaa
13230|197|invoices.|07-29-2015|09:11|mariaa
13230|198|6/10/15 MDA Mike emailed back the first two April invoices were|06-16-2015|11:32|mariaa
13230|199|paid on 6/9/15 the last three will be paid today.|06-16-2015|11:33|mariaa
13230|200|6/10/15 MDA Emailed Mike for an update on payment status for the|06-10-2015|10:13|mariaa
13230|201|April invoices.|06-10-2015|10:13|mariaa
13230|202|4/23/15 MDA Mike emailed back and he will be sending payment|04-23-2015|14:50|mariaa
13230|203|tomorrow for inv#2056301 thru 2058853.|04-23-2015|14:50|mariaa
13230|204|4/23/15 MDA Emailed Mike for a payment update on inv#2056301.|04-23-2015|13:45|mariaa
13230|205|He advised that this was being paid and payment has not been|04-23-2015|13:46|mariaa
13230|206|received. I also sent him copies of inv# 2057356 & 2057980 and|04-23-2015|13:46|mariaa
13230|207|asked for payment of these two as well.|04-23-2015|13:46|mariaa
13230|208|4/13/15 MDA Emailed Mike to advise payment status for the two|04-13-2015|09:38|mariaa
13230|209|February invoices still open on the account and the first two for|04-13-2015|09:38|mariaa
13230|210|March.|04-13-2015|09:39|mariaa
13230|211|3/27/15 MDA Emailed Mike to advise payment status for the|03-27-2015|16:37|mariaa
13230|212|February invoices.|03-30-2015|08:01|mariaa
13230|213|1/30/15 MDA Spoke to Mike and he said payment mailed out on|01-30-2015|13:28|mariaa
13230|214|1/27/2015 for inv# 2046111-2047528. Inv# 2044707 was skipped but|01-30-2015|13:28|mariaa
13230|215|he is processing today.|01-30-2015|13:29|mariaa
13230|216|1/21/15 MDA Emailed Mike to advise payment thru 12/16/14. Payment|01-21-2015|15:54|mariaa
13230|217|received today Ck# 11032694 for $581.56 did not include all the|01-30-2015|13:21|mariaa
13230|218|invoices he said were being paid when I spoke to him on 1/15/15.|01-27-2015|11:33|mariaa
13230|219|1/15/15 MDA Spoke to Mike and payment was made for inv#2043877-|01-15-2015|13:57|mariaa
13230|220|2046111 on 1/14/15.|01-15-2015|13:57|mariaa
13230|221|10/27/14 MDA Emailed Mike for payment status on the three|04-08-2015|15:26|mariaa
13230|222|invoices due from August and September.|04-08-2015|15:26|mariaa
13240|1|10/14/14 KN CK# 1594 in the amount of $129.40 has been received|10-14-2014|11:06|kimberlyn
13240|2|and forwarded to the bank.|10-14-2014|11:06|kimberlyn
13240|3|7/25/14 KN CK#1544 in the amount of $186.00 has been received and|07-25-2014|11:28|kimberlyn
13240|4|forwarded to the bank.|07-25-2014|11:28|kimberlyn
13240|5|6/17/14 KN Ck# 1520 in the amount of $514.00 has been recieved|06-17-2014|10:46|kimberlyn
13240|6|and forwarded to the bank.|06-17-2014|10:46|kimberlyn
13240|7|5/12/14 KN CK#1495 in the amount of $110.00 has been received and|05-12-2014|14:16|kimberlyn
13240|8|forwarded to the bank.|05-12-2014|14:16|kimberlyn
13245|1|06-24-2026 15:35-mariaa New Distributor Account with NET 30 terms|06-24-2026|15:35|mariaa
13245|2|and a credit limit of $10,000.|06-24-2026|15:35|mariaa
13250|1|11-27-2023 13:21-mariaa Emailed AP the current statement along|11-27-2023|13:21|mariaa
13250|2|with inv# 2378390 & 2378752 and cm# 2380742.|11-27-2023|13:22|mariaa
13250|3|1/14/15 MDA Spoke to Audrey and she did not have inv# 2045737 in|01-14-2015|13:55|mariaa
13250|4|their system.  I emailed a copy and she will process for payment.|01-14-2015|13:55|mariaa
13250|5|11/25/14 MDA Audrey emailed back - payment is being sent today|11-25-2014|09:32|mariaa
13250|6|inv# 2040811 thru 2042350.|11-25-2014|09:33|mariaa
13250|7|11/25/14 MDA Emailed Audrey for payment status on inv# 2040811 -|11-25-2014|09:09|mariaa
13250|8|inv# 2041433.|11-25-2014|09:09|mariaa
13260|1|06-16-2026 09:01-mariaa Emailed AP for payment of inv# 2456519.|06-16-2026|09:01|mariaa
13260|2|07-21-2021 07:54-mariaa Per Russ: funds will be deposited today|07-21-2021|07:54|mariaa
13260|3|for payment of inv# 2296694.|07-21-2021|07:54|mariaa
13260|4|01-17-2020 13:07-mariaa Spoke to Russ and emailed the ACH/WIRE|01-17-2020|13:07|mariaa
13260|5|information form to have invoice# 2241622 processed for payment.|01-17-2020|13:08|mariaa
13260|6|01-15-2020 11:27-mariaa Emailed Laura a copy of inv# 2241622 and|01-15-2020|11:28|mariaa
13260|7|requested the status of payment.|01-15-2020|11:28|mariaa
13260|8|02-08-2017 14:27-mariaa Check# 054281 has been mailed.|02-08-2017|14:28|mariaa
13260|9|02-08-2017 14:20-mariaa Emailed Laura for payment of inv#2124417.|02-08-2017|14:21|mariaa
13260|10|08-25-2016 13:16-mariaa Per Russ: check# 53645 was mailed out on|08-25-2016|13:17|mariaa
13260|11|8/23 and it pays inv# 2105529 thru 2107449.|08-25-2016|13:17|mariaa
13260|12|08-05-2016 08:01-mariaa Per Laura's email: they will be running|08-05-2016|08:01|mariaa
13260|13|checks today and she will make sure all invoices are included.|08-05-2016|08:02|mariaa
13260|14|08-04-2016 11:12-mariaa Emailed Laura for payment of inv# 2105529|08-04-2016|11:12|mariaa
13260|15|thru 2107449.|08-04-2016|11:12|mariaa
13260|16|04-19-2016 08:46-mariaa Spoke to Laura and she will have invoice#|04-19-2016|08:46|mariaa
13260|17|2095126 on this Friday's check run.|04-19-2016|08:47|mariaa
13260|18|03-30-2016 12:56-mariaa Left a voice message for Russ to return|03-30-2016|12:56|mariaa
13260|19|call with payment status of invoice# 2089839.|03-30-2016|12:57|mariaa
13260|20|03-25-2016 13:50-mariaa Called to speak to Laura and the office|03-25-2016|13:50|mariaa
13260|21|is closed for Good Friday. I will call back on Monday.|03-25-2016|13:54|mariaa
13260|22|03-16-2016 16:46-mariaa Emailed Russ for payment of inv# 2089839.|03-16-2016|16:47|mariaa
13260|23|12/9/15 MDA Laura did not have inv#2080254 and she will get it|12-09-2015|11:09|mariaa
13260|24|processed and try to get it paid this Friday.|12-09-2015|11:09|mariaa
13260|25|12/9/15 MDA Emailed Laura for payment of inv# 2080254.|12-09-2015|11:03|mariaa
13260|26|9/11/15 MDA Laura emailed back that payment will go out on Monday|09-15-2015|09:37|mariaa
13260|27|for the July invoices.|09-15-2015|09:37|mariaa
13260|28|9/11/15 MDA Emailed Laura to advise payment status for invoice#|09-11-2015|16:43|mariaa
13260|29|2070107 & 2070904.|09-11-2015|16:43|mariaa
13270|1|06-28-2023 15:23-mariaa INV# 2367529 has been skipped for payment|06-28-2023|15:23|mariaa
13270|2|emailed AP to remit.|06-28-2023|15:23|mariaa
13270|3|05-12-2023 13:50-mariaa Payment for $496.50 has been processed.|05-12-2023|13:51|mariaa
13270|4|04-28-2023 09:09-mariaa Left a vm for Andrea to return call with|04-28-2023|09:09|mariaa
13270|5|payment status of inv# 2350785.|04-28-2023|09:09|mariaa
13270|6|04-27-2023 08:17-mariaa Emailed AP for payment of INV# 2350785.|04-27-2023|08:18|mariaa
13270|7|This invoice was billed with the wrong PO number and has been|04-27-2023|08:18|mariaa
13270|8|revised with the correct PO# 4672712.|04-27-2023|08:19|mariaa
13270|9|01-30-2023 09:19-mariaa Emailed AP to settled the old invs & cms.|01-30-2023|09:19|mariaa
13270|10|01-27-2023 09:55-mariaa Emailed Osmar to provide the correct PO#|01-27-2023|09:55|mariaa
13270|11|for INV# 2350785. The invoice shows part numbers in error.|01-27-2023|09:56|mariaa
13270|12|05-20-2021 17:11-pattym per Andrea, Inv# 2295711 will be paid on|05-20-2021|17:11|pattym
13270|13|5/26/21. Inv# 2296246, 2296247 & 2296248 will be paid on 6/1/21.|05-20-2021|17:13|pattym
13270|14|05-20-2021 09:27-pattym Jim G increased credit limit.|05-20-2021|09:28|pattym
13270|15|05-20-2021 08:47-pattym Denise said she will ask if they can pay|05-20-2021|08:48|pattym
13270|16|a large invoice to get under credit limit. She'll email AR today|05-20-2021|08:49|pattym
13270|17|with payment info. They do not have an AP person right now.|05-20-2021|08:49|pattym
13270|18|09-04-2020 09:11-mariaa Emailed Denise for payment.|09-04-2020|09:11|mariaa
13270|19|09-02-2020 08:08-mariaa Left a vm for Andrea to return call with|09-02-2020|08:08|mariaa
13270|20|the status of payment for the total now due of $40,289.40.|09-02-2020|08:08|mariaa
13270|21|10-09-2019 13:21-mariaa Emailed Danielle for the total due of|10-09-2019|13:21|mariaa
13270|22|$19,334.02.|10-09-2019|13:21|mariaa
13270|23|04-15-2019 14:55-mariaa Emailed Danielle for payment status on|04-15-2019|14:55|mariaa
13270|24|the account: INV# 2211930 through 2216402.|04-15-2019|14:55|mariaa
13270|25|01-15-2019 13:47-mariaa Per Danielle: Inv# 2201889 - 2202689 were|01-15-2019|13:47|mariaa
13270|26|paid on 1/14 check# 10089529. Inv# 2203033 - 2206128 are|01-15-2019|13:47|mariaa
13270|27|scheduled to be paid on 1/21.|01-15-2019|13:48|mariaa
13270|28|01-15-2019 13:38-mariaa Emailed Danielle for payment status on|01-15-2019|13:38|mariaa
13270|29|inv# 2201889 through 2204614.|01-15-2019|13:38|mariaa
13270|30|10-15-2018 15:47-mariaa Emailed Pamela for payment status of inv#|10-15-2018|15:47|mariaa
13270|31|2190656 through 2194735. Advised that there is an order pending.|10-15-2018|15:59|mariaa
13270|32|09-07-2018 16:04-mariaa Per Pamela: Inv# 2185745-2187054 were|09-07-2018|16:04|mariaa
13270|33|paid with check# 10083923 on 9/5. The next threee are set to pay|09-07-2018|16:05|mariaa
13270|34|next week.|09-07-2018|16:07|mariaa
13270|35|09-07-2018 15:51-mariaa Emailed Betty for payment status of inv#|09-07-2018|15:52|mariaa
13270|36|2185745 through inv# 2190656.|09-07-2018|15:52|mariaa
13270|37|03-16-2018 12:56-mariaa Spoke to Pam and she shows all of January|03-16-2018|12:57|mariaa
13270|38|processed for payment. A check run is going out on Monday.|03-16-2018|12:57|mariaa
13270|39|12-18-2017 13:12-mariaa Spoke to Andrea and she will be forward-|12-18-2017|13:12|mariaa
13270|40|ing to the buyer to get an update on whether DM#49774 is being|12-18-2017|13:13|mariaa
13270|41|paid or item being return by their customer /$128.28.|12-18-2017|13:14|mariaa
13270|42|12-11-2017 14:52-mariaa Per Pamela: Check# 10072782 was issued on|12-11-2017|14:52|mariaa
13270|43|12/5/17.|12-11-2017|14:52|mariaa
13270|44|12-06-2017 11:12-mariaa Emailed Tracy for payment of inv#2156872|12-06-2017|11:12|mariaa
13270|45|through inv# 2158881.|12-06-2017|11:12|mariaa
13270|46|12-06-2017 10:42-mariaa Per Tracy: MR47774 was suppose to be|12-06-2017|10:43|mariaa
13270|47|sent back by their customer. She will check with Dan on the|12-06-2017|10:43|mariaa
13270|48|status.|12-06-2017|10:43|mariaa
13270|49|11-02-2017 15:46-mariaa Spoke to Jennifer: Check# 10071701 for|11-02-2017|15:46|mariaa
13270|50|$682.09 has been mailed.|11-02-2017|15:46|mariaa
13270|51|11-01-2017 14:39-mariaa Emailed AP for payment status and advise|11-01-2017|14:39|mariaa
13270|52|that there are two orders pending payment details, PO#4367503 and|11-01-2017|14:40|mariaa
13270|53|4367512.|11-01-2017|14:40|mariaa
13270|54|06-28-2017 16:15-mariaa Emailed Betty another request for payment|06-28-2017|16:15|mariaa
13270|55|of inv# 2134935.|06-28-2017|16:16|mariaa
13270|56|05-23-2017 14:22-mariaa Per Betty: Check# 10066229 for $933.25|05-23-2017|14:23|mariaa
13270|57|was mailed on 5/22. She was missing invoice# 2134935. Copy of the|05-23-2017|14:23|mariaa
13270|58|invoice has been emailed.|05-23-2017|14:23|mariaa
13270|59|04-25-2017 08:58-mariaa Emailed Betty for payment of inv# 2133646|04-25-2017|08:58|mariaa
13270|60|and 2134935.|04-25-2017|08:58|mariaa
13270|61|10-28-2016 09:57-mariaa Betty is processing payment for the|10-28-2016|09:58|mariaa
13270|62|freight amount due on inv#2110938 & 2111515.|10-28-2016|09:58|mariaa
13270|63|10-10-2016 11:28-mariaa Emailed Betty for the spmt on inv#2110938|10-10-2016|11:29|mariaa
13270|64|and inv#2111515.|10-10-2016|11:29|mariaa
13270|65|06-06-2016 15:44-mariaa Emailed Betty to remit the short payment|06-06-2016|15:45|mariaa
13270|66|of $8.31 for inv# 2102007 on the next check.|06-06-2016|15:45|mariaa
13270|67|8/17/15 MDA Betty emailed that she will be cutting a check today|08-17-2015|08:25|mariaa
13270|68|for the past due invoices.|08-17-2015|08:26|mariaa
13270|69|8/14/15 MDA Betty emailed back that she will request payment for|08-14-2015|11:08|mariaa
13270|70|the past due invoices.|08-14-2015|11:08|mariaa
13270|71|8/14/15 MDA Emailed Betty to advise payment for inv# 2069430 thru|08-14-2015|10:10|mariaa
13270|72|2070019.|08-14-2015|10:10|mariaa
13270|73|7/29/15 MDA Betty emailed back that she will send her supervisor|07-29-2015|09:29|mariaa
13270|74|an email requesting payment for the June invoices.|07-29-2015|09:30|mariaa
13270|75|7/28/15 MDA Emailed Betty to advise payment status for the June|07-28-2015|16:21|mariaa
13270|76|invoices through 6/24/15.|07-28-2015|16:21|mariaa
13270|77|6/5/15 MDA Betty emailed back that check# 10039653 for $3791.50|06-05-2015|08:20|mariaa
13270|78|was issued on 6/1/15.|06-05-2015|08:21|mariaa
13270|79|6/3/15 MDA Left a vm for Betty to follow up on payment status for|06-03-2015|14:06|mariaa
13270|80|the March and April invoices. Sent an email too.|06-03-2015|15:07|mariaa
13270|81|5/28/15 MDA Spoke to Betty and she is going to ask her supervisor|05-28-2015|10:49|mariaa
13270|82|to release payment for the March invoices. I also asked her for|05-28-2015|10:49|mariaa
13270|83|all of April. She said she will have payment information tomorrow|05-28-2015|10:50|mariaa
13270|84|5/28/15 MDA Emailed Betty to advise payment status for invoice#|05-28-2015|09:19|mariaa
13270|85|2058772 thru 2062348.|05-28-2015|09:19|mariaa
13270|86|3/20/15 MDA Emailed Betty to let her know that the account is on|03-31-2015|16:48|kimberlyn
13270|87|hold until payment for $681.41 is received.|03-24-2015|16:55|mariaa
13270|88|3/11/15 MDA Betty emailed to say she will ask her supervisor to|03-12-2015|14:55|mariaa
13270|89|in regard to paying inv#2048887.  The other January invoices will|03-12-2015|14:59|mariaa
13270|90|paid until the end of the month.|03-12-2015|14:59|mariaa
13270|91|3/10/15 MDA Emailed Betty to advise payment status for the|03-10-2015|16:44|mariaa
13270|92|January invoices.|03-10-2015|16:44|mariaa
13270|93|1/19/15 MDA Per Betty, all invoices were paid on ck# 10034081|01-19-2015|08:14|mariaa
13270|94|dated 1/15/15 total of $1712.69.|01-19-2015|08:14|mariaa
13270|95|1/16/15 MDA Emailed Betty thanking her for the payment received|01-16-2015|15:28|mariaa
13270|96|today and reminding her that the terms on the account are NET 30|01-16-2015|15:28|mariaa
13270|97|Days and to advise for the invoices due thru December 12th.|01-16-2015|15:29|mariaa
13270|98|1/14/15 MDA Spoke to Betty and ck# 1003389 mailed out on 1/12 for|01-14-2015|10:57|mariaa
13270|99|$397.52, this pays thru inv# 2042775. She has inv# 2043559 thru|01-14-2015|10:55|mariaa
13270|100|2044007. She transfered the call to Andrea and I left a vm asking|01-14-2015|14:06|mariaa
13270|101|Andrea for the rest of Nov and the 1st half of Dec.|01-14-2015|10:57|mariaa
13270|102|1/8/15 MDA Spoke to Betty and she has invoice# 2041130-2042775|01-08-2015|13:57|mariaa
13270|103|entered for payment. She transfered the call to Andrea to provide|01-08-2015|13:57|mariaa
13270|104|a check date but I had to leave a vm for a call back regarding.|01-08-2015|13:58|mariaa
13270|105|12/17/14 MDA Emailed Betty to advise payment for the short pymts|12-17-2014|15:47|mariaa
13270|106|and everything dated 10/21/14 thru 11/13/14.|12-17-2014|15:47|mariaa
13270|107|11/21/14 KN Brittany called as I hit send to the email looking|11-21-2014|12:21|kimberlyn
13270|108|for an invoice. She said they are scheduled to pay everything|11-21-2014|12:22|kimberlyn
13270|109|thru 10/29/14.|11-21-2014|12:22|kimberlyn
13270|110|11/21/14 KN I emailed Betty and asked her to advise payment of|11-21-2014|12:17|kimberlyn
13270|111|all invoices dated 9/2-10/15 to avoid the account being placed|11-21-2014|12:18|kimberlyn
13270|112|on hold.|11-21-2014|12:19|kimberlyn
13270|113|11/5/14 MDA Spoke to Betty and she will be sending payment for|11-05-2014|15:48|mariaa
13270|114|first half of the September invoices next Wednesday.|11-05-2014|15:48|mariaa
13270|115|10/29/14 MDA Emailed Betty for payment on everything dated|10-29-2014|16:29|mariaa
13270|116|9/29/14 and older.|10-29-2014|16:29|mariaa
13270|117|9/24/14 MDA Emailed Betty for payment information on the July and|10-02-2014|11:01|kimberlyn
13270|118|first half of August invoices.|09-24-2014|09:13|mariaa
13270|119|9/19/14 MDA Spoke to Betty - check# 10029674 went out today for|09-19-2014|14:27|mariaa
13270|120|invoice# 202749. Another check is scheduled to go out on Monday|09-19-2014|14:27|mariaa
13270|121|for some of the July invoices, at this point she is not sure how|09-19-2014|14:28|mariaa
13270|122|many will be paid. I will call back on Monday late afternoon for|09-19-2014|14:28|mariaa
13270|123|payment information on the July invoices.|09-19-2014|14:29|mariaa
13270|124|9/9/14 MDA Left a vm for Betty asking for payment status for one|09-09-2014|10:18|mariaa
13270|125|June invoice and all of Juyl.|09-09-2014|10:18|mariaa
13270|126|8/22/14 CT Left a vm for Betty regarding open June invoices.|08-22-2014|11:33|carlyt
13270|127|8/5/14 MDA Called Betty and she said CK#10028094 for $568.64 was|08-05-2014|11:20|mariaa
13270|128|mailed out yesterday. She will be sending payment next Monday for|08-05-2014|11:21|mariaa
13270|129|rest of the May invoices and some of the June but didn't know at|08-05-2014|11:22|mariaa
13270|130|this time how many.|08-05-2014|11:22|mariaa
13270|131|8/4/14 MDA Left a vm for Betty to return call with payment|08-05-2014|11:20|mariaa
13270|132|status for everything dated 5/2/14 - 6/20/14 Inv#2021754-2027439.|08-04-2014|16:30|mariaa
13270|133|7/28/14 CT AP said check was cut for inv# 2020119& 2020905 friday|07-28-2014|11:28|carlyt
13270|134|7/25/14. She should be cutting checks end of this week for may.|07-28-2014|11:28|carlyt
13298|1|01-28-2016 14:00-kimberlyn Reinstated as a credit card account.|01-28-2016|14:00|kimberlyn
13305|1|08-03-2026 14:22-mariaa Emailed Matthew Barr to let him know|08-03-2026|14:22|mariaa
13305|2|Check #1225029 for inv# 2462155 for $1116.48 was returned unpaid.|08-03-2026|14:23|mariaa
13305|3|02-01-2017 09:27-mariaa Mel has scheduled payment for inv#2122970|02-01-2017|09:27|mariaa
13305|4|and inv#2123499 on 2/3.|02-01-2017|09:28|mariaa
13305|5|01-26-2017 14:00-mariaa Emailed Mel for payment of inv#2122970 &|01-26-2017|14:00|mariaa
13305|6|2123499.|01-26-2017|14:00|mariaa
13305|7|10-05-2016 09:48-mariaa Emailed Jenifer for payment of inv2109134|10-05-2016|09:48|mariaa
13305|8|09-23-2016 16:50-mariaa Emailed Melody for payment of inv#2109134|09-23-2016|16:50|mariaa
13305|9|9/15/14 MDA Spoke to Melody and she said payment will go out 9/19|09-15-2014|10:08|mariaa
13305|10|for the two July invoices.|09-15-2014|10:08|mariaa
13320|1|02-11-2022 13:47-mariaa Inv# 2315372 will be entered today and|02-11-2022|13:47|mariaa
13320|2|will pay on Monday.|02-11-2022|13:47|mariaa
13320|3|08-09-2021 14:41-mariaa Inv# 2299201 & 2301679 will be paid today|08-09-2021|14:42|mariaa
13320|4|inv# 2301679 is scheduled on 8/12 & 2301693 on 8/26.|08-09-2021|14:43|mariaa
13320|5|08-05-2021 13:59-mariaa Left a vm for Mallory to return call with|08-05-2021|13:59|mariaa
13320|6|the status of payment. Advised that there is an order pending.|08-05-2021|14:00|mariaa
13320|7|07-17-2018 12:38-mariaa Emailed AP for payment of inv# 2183355.|07-17-2018|12:38|mariaa
13320|8|04-25-2018 13:18-mariaa Emailed AP for payment of inv# 2172950|04-25-2018|13:18|mariaa
13320|9|through inv# 2173396.|04-25-2018|13:18|mariaa
13320|10|03-30-2017 14:08-mariaa Received a reply back that these invoices|03-30-2017|14:08|mariaa
13320|11|will pay out early next week.|03-30-2017|14:09|mariaa
13320|12|03-30-2017 13:18-mariaa Emailed AP for payment of inv#2131304|03-30-2017|13:18|mariaa
13320|13|thru 2132622.|03-30-2017|13:18|mariaa
13320|14|01-11-2017 16:39-mariaa Payment will be made later this week for|01-11-2017|16:40|mariaa
13320|15|the rest of Nov.|01-11-2017|16:40|mariaa
13320|16|01-11-2017 16:06-mariaa Notification of ACH payment has been|01-11-2017|16:06|mariaa
13320|17|received for inv# 2121065. Emailed AP to request payment status|01-11-2017|16:18|mariaa
13320|18|for inv# 2122889 & 2122997.|01-11-2017|16:18|mariaa
13320|19|01-05-2017 13:24-mariaa Emailed AP for payment of inv# 2121065 -|01-05-2017|13:24|mariaa
13320|20|inv# 2122997.|01-05-2017|13:24|mariaa
13320|21|11-09-2016 09:32-mariaa Emailed AP for payment of September.|11-09-2016|09:32|mariaa
13320|22|11-04-2016 15:49-kimberlyn CK#493167 in the amount of $2,177.44|11-04-2016|15:49|kimberlyn
13320|23|mailed on 11/1 and CK# 493310 in the amount of $9,551.50 mailed|11-04-2016|15:50|kimberlyn
13320|24|today|11-04-2016|15:50|kimberlyn
13320|25|10-28-2016 13:45-mariaa There will be a check run processed this|10-28-2016|13:45|mariaa
13320|26|afternoon. AP(didn't get the person's name) will email me with|10-28-2016|13:45|mariaa
13320|27|payment details.|10-28-2016|13:45|mariaa
13320|28|10-13-2016 14:53-mariaa Emailed AP for payment of inv#2111768|10-13-2016|14:53|mariaa
13320|29|thru inv# 2113978.|10-13-2016|14:54|mariaa
13320|30|09-27-2016 15:20-mariaa Check#491659 for $4345.89 mailed on 9/26.|09-27-2016|15:20|mariaa
13320|31|09-27-2016 15:08-mariaa Emailed AP for payment of inv#2110229|09-27-2016|15:08|mariaa
13320|32|thru inv# 2111768.|09-27-2016|15:08|mariaa
13320|33|08-04-2016 14:34-mariaa Emailed AP for payment of inv# 2105912.|08-04-2016|14:36|mariaa
13320|34|05-17-2016 16:30-mariaa Emailed AP for payment of inv# 2096362.|05-17-2016|16:31|mariaa
13320|35|04-01-2016 15:20-mariaa Spoke to Paul and he is processing the|04-01-2016|15:20|mariaa
13320|36|check to pay invoice# 2089849.|04-01-2016|15:23|mariaa
13320|37|03-16-2016 16:48-mariaa Emailed AP for payment of inv# 2089849.|03-16-2016|16:49|mariaa
13320|38|02-18-2016 11:16-mariaa Called to ask for payment of the Dec.|02-18-2016|11:18|mariaa
13320|39|invoices, (didn't get the peron's name) but she processed check|02-18-2016|11:19|mariaa
13320|40|481121 for $1302.79 as I was speaking to her. Check will mail out|02-22-2016|09:59|mariaa
13320|41|today.|02-22-2016|09:59|mariaa
13320|42|02-08-2016 09:57-mariaa Emailed AP for payment of inv# 2086696 &|02-08-2016|09:57|mariaa
13320|43|inv# 2087344.|02-08-2016|09:57|mariaa
13320|44|01-18-2016 12:46-mariaa Emailed AP for payment status of inv#|01-18-2016|12:47|mariaa
13320|45|2084218.|01-18-2016|12:47|mariaa
13320|46|12/10/15 KN I emailed Norma for payemnt status on the Sept|12-11-2015|09:46|kimberlyn
13320|47|invoice 2077714.|12-10-2015|16:05|kimberlyn
13320|48|11/19/15 MDA Emailed AP for payment of invoice# 2077714.|11-19-2015|15:05|mariaa
13320|49|5/27/15 MDA Spoke to Paul and he said check# 467969 for $3571.42|05-28-2015|10:43|mariaa
13320|50|has been mailed.|05-28-2015|10:43|mariaa
13320|51|5/26/15 MDA Spoke to Paul and he said he will mail payment for|05-26-2015|15:23|mariaa
13320|52|the March invoices tomorrow and that he will email check info.|05-26-2015|15:25|mariaa
13320|53|5/7/15 MDA Spoke to Paul and he said all of the March invoices|05-20-2015|10:45|mariaa
13320|54|have been processed.|05-22-2015|16:43|mariaa
13320|55|5/7/15 MDA Spoke to Paul and he said all of the March invoices|05-07-2015|13:53|mariaa
13320|56|should go out on next Wednesday's check run.|05-07-2015|13:54|mariaa
13320|57|4/29/15 MDA Emailed A/P to advise payment status for inv#2055576|04-29-2015|16:19|mariaa
13320|58|thru inv#2058884.|04-29-2015|16:20|mariaa
13320|59|3/13/15 MDA Paul emailed back that check#463809 is in the mail.|03-13-2015|10:49|mariaa
13320|60|3/12/15 MDA Emailed Norma to advise payment status for January.|03-12-2015|15:11|mariaa
13320|61|2/20/15 KN I emailed Norma and asked her to advise payment status|02-20-2015|11:13|kimberlyn
13320|62|of the Dec and Jan invoices on the account.|02-20-2015|11:13|kimberlyn
13320|63|12/18/14 MDA Norma emailed back to say that she has the invoices|12-18-2014|12:45|mariaa
13320|64|for next week's check run.|12-18-2014|12:45|mariaa
13320|65|12/17/14 MDA Emailed Norma to advise payment status for the Oct|12-17-2014|16:37|mariaa
13320|66|invoices.|12-17-2014|16:37|mariaa
13320|67|11/13/14 MDA Left a vm for Norma to return call w/payment status|11-13-2014|13:17|mariaa
13320|68|of inv# 2036592 & 2036604.|11-13-2014|13:17|mariaa
13320|69|9/12/14 MDA Spoke to Norma and payment for invoice# 2029454 is|09-12-2014|14:22|mariaa
13320|70|going out on Monday. She will put a request for payment today|09-12-2014|14:25|mariaa
13320|71|for the other two July invoices.|09-12-2014|14:26|mariaa
13320|72|8/22/14 CT Emailed Norma about open June invoices.|08-22-2014|11:52|carlyt
13328|1|04-09-2020 16:00-mariaa Left a vm for Mark to return call with|04-09-2020|16:00|mariaa
13328|2|payment status.|04-09-2020|16:01|mariaa
13328|3|04-03-2020 14:01-mariaa Sent a follow up.|04-03-2020|14:01|mariaa
13328|4|03-27-2020 14:13-mariaa Emailed Nick Mazis asking to reach out|03-27-2020|14:14|mariaa
13328|5|to Mark for payment.|03-27-2020|14:14|mariaa
13328|6|03-06-2020 17:13-mariaa Sent a follow up for payment.|03-06-2020|17:14|mariaa
13328|7|02-20-2020 09:27-mariaa Emailed Mark for payment.|02-20-2020|09:27|mariaa
13328|8|01-15-2020 11:34-mariaa Emailed Mark a copy of inv# 2239714 and|01-15-2020|11:34|mariaa
13328|9|requested payment. Per Mark's reply: He will send payment out|03-20-2020|09:23|mariaa
13328|10|today.|03-20-2020|09:23|mariaa
13328|11|06-17-2019 10:42-mariaa Mark will arrange an ACH payment today.|06-17-2019|10:42|mariaa
13328|12|06-17-2019 10:34-mariaa Emailed Mark the copies of the invoices|06-17-2019|10:34|mariaa
13328|13|now due along with the bank infomation form and the credit card|06-17-2019|10:35|mariaa
13328|14|authorization form. Advised that there is an order pending|06-17-2019|10:35|mariaa
13328|15|payment: PO# 562389.|06-17-2019|10:35|mariaa
13330|1|10-10-2016 14:51-mariaa The balance amount due for $75.65 has|10-10-2016|14:51|mariaa
13330|2|been mailed.|10-10-2016|14:51|mariaa
13330|3|09-26-2016 15:17-mariaa Emailed AP for the balance due on the|09-26-2016|15:17|mariaa
13330|4|account for $75.65.|09-26-2016|15:17|mariaa
13330|5|08-25-2016 14:54-mariaa Payment for $4.45 will be on Tuesday's|08-25-2016|14:55|mariaa
13330|6|check run.|08-25-2016|14:55|mariaa
13330|7|08-25-2016 13:39-mariaa Emailed AP for payment of inv/cm# 2103930|08-25-2016|13:39|mariaa
13330|8|thru 2109231 for a total amount due of $4.45.|08-25-2016|14:54|mariaa
1335|1|01-03-2017 14:54-mariaa Lois emailed asking for a 40% discount on|01-03-2017|14:58|mariaa
1335|2|the balance due on the account. I emailed JFG to advise and he|01-03-2017|14:58|mariaa
1335|3|asked me to offer 33% discount. Lois agreed to the  33% discount|01-03-2017|14:57|mariaa
1335|4|and she will be sending a check out for $3,430.50 by the end of|01-03-2017|14:58|mariaa
1335|5|week.|01-03-2017|14:56|mariaa
1335|6|12-30-2016 16:48-mariaa Emailed Lois and also left a vm for her|12-30-2016|16:48|mariaa
1335|7|to return call with payment status on the balance due on the|12-30-2016|16:48|mariaa
1335|8|account for $5120.15.|12-30-2016|16:49|mariaa
1335|9|12-16-2016 10:40-kimberlyn This Company is closing 1/1/2017|12-16-2016|10:58|kimberlyn
1335|10|**Account on Credit Hold**|12-16-2016|10:58|kimberlyn
1335|11|11-22-2016 15:01-mariaa Check# 12466 will mail today. Check#12475|11-22-2016|15:02|mariaa
1335|12|will go out on Monday for inv# 2118448.|11-22-2016|15:02|mariaa
1335|13|11-22-2016 14:50-mariaa Emailed Lois for payment of inv#2116966|11-22-2016|14:50|mariaa
1335|14|and inv#2118448.|11-22-2016|14:50|mariaa
1335|15|11-09-2016 09:35-mariaa Emailed Lois for payment of inv#2114421|11-09-2016|09:35|mariaa
1335|16|thru inv# 2116966.|11-09-2016|09:35|mariaa
1335|17|05-13-2016 14:34-mariaa Lois has mailed check# 11299 for invoice#|05-13-2016|14:34|mariaa
1335|18|2096998.  Ck#11356 paid inv#2097508 & ck#11433 paid inv#2098436|05-13-2016|14:36|mariaa
1335|19|These checks will go out on Monday, 5/16.|05-13-2016|14:36|mariaa
1335|20|05-12-2016 14:33-mariaa Emailed Lois for payment of inv#2096998|05-12-2016|14:33|mariaa
1335|21|thru inv#2098436.|05-12-2016|14:33|mariaa
1335|22|02-23-2016 08:50-mariaa Per Lois, check# 10776 for $424.80 has|02-23-2016|08:50|mariaa
1335|23|been mailed and check# 10802 for $471.60 will go out today.|02-23-2016|08:51|mariaa
1335|24|02-18-2016 16:44-mariaa Emailed Lois for payment of inv#2088525|02-18-2016|16:44|mariaa
1335|25|and 2088567.|02-18-2016|16:44|mariaa
1335|26|01-14-2016 12:36-mariaa Lois emailed back that check# 10633|01-14-2016|12:37|mariaa
1335|27|for $406.10 is mailing today.|01-14-2016|12:56|mariaa
1335|28|01-14-2016 10:26-mariaa Emailed Lois to advise payment status|01-14-2016|10:26|mariaa
1335|29|for CM# 2082411 thru Inv# 2086879.|01-14-2016|10:26|mariaa
1335|30|12/16/15 MDA Lois emailed that check# 10347 for $383.94 has been|12-17-2015|09:07|mariaa
1335|31|mailed.|12-17-2015|09:08|mariaa
1335|32|12/15/15 MDA Emailed Lois for payment of inv/cm 2080853 thru|12-15-2015|14:01|mariaa
1335|33|2083181.|12-15-2015|14:02|mariaa
1335|34|9/10/15 MDA Lois emailed back that payment for inv# 2072445 will|09-11-2015|09:28|mariaa
1335|35|be mailed tomorrow  - check#9783.|09-11-2015|09:28|mariaa
1335|36|9/9/15 MDA Emailed Lois to provide payment status for inv#2072445|09-09-2015|11:17|mariaa
1335|37|8/7/15 MDA Laura emailed back that Lois has been out sick and|08-07-2015|09:32|mariaa
1335|38|that she has been trying to cover for her and apologized for the|08-07-2015|09:33|mariaa
1335|39|delay. Those invoices are on check#'s 9590 & 9538 going out today|08-07-2015|09:39|mariaa
1335|40|8/3/15 MDA Emailed Lois requesting payment for inv# 2067988 thru|08-03-2015|13:51|mariaa
1335|41|invoice# 2069415.|08-03-2015|13:51|mariaa
1335|42|6/23/15 MDA Lois emailed back that check# 9287 will mail tomorrow|06-23-2015|11:24|mariaa
1335|43|for inv# 2064924 & 2064421. Inv# 2065175 will be on next Monday's|06-23-2015|11:24|mariaa
1335|44|check run.|06-23-2015|11:25|mariaa
1335|45|6/23/15 MDA Emailed Lois to advise payment status for invoice#|06-23-2015|10:10|mariaa
1335|46|2064421, 2064924, & 2065175.|06-23-2015|10:10|mariaa
1335|47|6/17/15 MDA Lois emailed back that check# 9182 will mail out|06-23-2015|10:09|mariaa
1335|48|posted to the account for $1068.00.  I asked her to advise|06-23-2015|09:42|mariaa
1335|49|payment status for inv# 2064421 thru 2065175.|06-23-2015|09:43|mariaa
1335|50|6/17/15 MDA Lois emailed back that check# 9182 will mail out|06-17-2015|14:23|mariaa
1335|51|tomorrow.|06-17-2015|14:24|mariaa
1335|52|6/16/15 MDA Emailed Lois for payment of inv# 2063231.|06-16-2015|10:27|mariaa
1335|53|5/11/15 MDA Emailed Lois to advise payment status for inv#2059777|05-11-2015|15:20|mariaa
1335|54|and inv#2060163.|05-11-2015|15:20|mariaa
1335|55|4/29/15 MDA Emailed Lois to advise payment status for the March|04-29-2015|14:21|mariaa
1335|56|invoices #2056157 thru 2059086.|04-29-2015|14:21|mariaa
1335|57|3/24/15 MDA Check# 8492 and 8599 have been cut and will mail out|03-24-2015|14:49|mariaa
1335|58|tomorrow.|03-24-2015|14:49|mariaa
1335|59|3/24/15 MDA Emailed Lois to advise payment status for inv#2051764|03-24-2015|10:58|mariaa
1335|60|thru inv#2053235.|03-24-2015|10:59|mariaa
1335|61|2/18/15 MDA Lois emailed back to advise that check# 8257 will|02-18-2015|14:21|mariaa
1335|62|mail tomorrow.|02-18-2015|14:21|mariaa
1335|63|2/18/15 MDA Emailed Lois to advise payment status for inv#2048426|02-18-2015|13:00|mariaa
1335|64|11/25/14 MDA Emailed Lois to advise payment status for the Oct.|11-25-2014|15:05|mariaa
1335|65|invoices - 2041248, 2041553 & 2041699.|11-25-2014|15:05|mariaa
1335|66|8/25/14 KN I am looking into a correct PO# for Lois on|08-25-2014|15:55|kimberlyn
1335|67|Inv# 2027538. She will mail ck# 7222 & 7261 by 8/29 for three of|08-25-2014|15:55|kimberlyn
1335|68|the July invoices.|08-25-2014|15:55|kimberlyn
1335|69|8/1/14 CT Louis can't pay an invoice with an outstanding credit|08-01-2014|10:28|carlyt
1335|70|that is over the invoice amount. so inv# 2024003 will be paid on|08-01-2014|10:28|carlyt
1335|71|the same check as 2029423 (dated 8/8)and the credit will be taken|08-08-2014|08:39|carlyt
1335|72|7/2/14 KN I applied CM#2017795 to Inv# 2018175|11-20-2015|15:00|mariaa
13355|1|05-04-2020 16:41-mariaa Emailed Brenda a reminder for the total|05-04-2020|16:41|mariaa
13355|2|due $423.00.|05-04-2020|16:42|mariaa
13355|3|04-02-2020 08:57-mariaa Sent Brenda an email requesting an|04-02-2020|08:58|mariaa
13355|4|update on the status of payment.|04-02-2020|08:59|mariaa
13355|5|03-20-2020 09:25-mariaa Sent Brenda a reminder of the duplicate|03-20-2020|09:25|mariaa
13355|6|payment received for inv# 2239254. Also emailed a current stmt.|03-20-2020|09:26|mariaa
13355|7|12-13-2019 10:27-pattym end user Kuder Eng. paid commercial|12-13-2019|10:28|pattym
13355|8|invoice# 824431 $69.80 on Ck# 25940 11/4/2019. Amount was applied|12-13-2019|10:29|pattym
13355|9|showing a credit of $69.80 on invoice# 2239254. Patty emailed|12-13-2019|10:30|pattym
13355|10|C13355 to let them know - Kuder has a credit with C#13355.|12-13-2019|10:31|pattym
13355|11|01-03-2019 14:00-pattym CK# 13355 $1,356.62 received and will|01-03-2019|14:01|pattym
13355|12|deposit into bank.|01-03-2019|14:02|pattym
13355|13|07-31-2018 12:43-mariaa Payment for inv#2177646 for $48.79 was|07-31-2018|12:43|mariaa
13355|14|processed today.|07-31-2018|12:43|mariaa
13355|15|07-18-2018 15:33-mariaa Emailed AP for payment of inv# 2177646|07-18-2018|15:33|mariaa
13355|16|which has been skipped for payment.|07-18-2018|15:33|mariaa
13355|17|11-09-2016 09:41-mariaa Emailed AP for payment of inv#2113614.|11-09-2016|09:41|mariaa
13355|18|01-05-2016 13:17-mariaa Emailed Cathy to follow up on the amount|01-05-2016|13:17|mariaa
13355|19|due for CM#2082735. The credit memo was applied to the debit|01-05-2016|13:18|mariaa
13355|20|taken on check#116875.  $100.80 is due.|01-05-2016|13:18|mariaa
13355|21|10/7/14 MDA Emailed accounts payable to get payment status for|10-07-2014|15:14|mariaa
13355|22|invoice# 2035444 thru 2035833.|10-07-2014|15:14|mariaa
13363|1|04-22-2026 13:24-mariaa AD payment is scheduled on 4/22 & 4/29.|04-22-2026|13:25|mariaa
13363|2|11-19-2025 11:27-mariaa AD payment for INV# 2420127 through INV#|11-19-2025|11:28|mariaa
13363|3|2439480 is scheduled on 12/14 for $1,458.69.|11-19-2025|11:28|mariaa
13363|4|11-10-2025 15:56-mariaa Emailed Molly the current statement and|11-10-2025|15:57|mariaa
13363|5|requested an update on offsetting overdue invoices with the open|11-10-2025|15:57|mariaa
13363|6|credits.|11-10-2025|15:57|mariaa
13363|7|10-29-2025 13:39-mariaa Left a vm for AP to return call to|10-29-2025|13:39|mariaa
13363|8|discuss the two old credits and the overdue invoices.|10-29-2025|13:39|mariaa
13363|9|04-22-2025 15:03-mariaa AD payment is scheduled for INV# 2418382|04-22-2025|15:04|mariaa
13363|10|on 5/16.|04-28-2025|16:19|mariaa
13363|11|04-16-2025 13:12-mariaa Left a vm for AP to return call with|04-16-2025|13:12|mariaa
13363|12|payment status of inv# 2418382. No reply to my email...|04-16-2025|13:13|mariaa
13363|13|04-16-2025 10:16-mariaa Sent a follow up email for payment of|04-16-2025|10:16|mariaa
13363|14|INV# 2418382.|04-16-2025|10:16|mariaa
13363|15|03-28-2025 13:26-mariaa Emailed Cindy for payment of inv#2418382.|03-28-2025|13:26|mariaa
13363|16|This invoice is not scheduled for payment on the AD portal.|03-28-2025|13:27|mariaa
13363|17|03-28-2025 13:19-mariaa AD payments are scheduled on 3/29, 4/2,|03-28-2025|13:20|mariaa
13363|18|and 4/16.|03-28-2025|13:21|mariaa
13363|19|02-13-2025 14:58-mariaa AD payment is scheduled on 3/5/25 for|02-13-2025|14:58|mariaa
13363|20|$4,728.48.|02-13-2025|14:59|mariaa
13363|21|09-23-2024 11:35-mariaa AD payments scheduled on 9/23 & 9/29.|09-23-2024|11:36|mariaa
13363|22|02-27-2024 13:38-mariaa Emailed Taylor for payment of INV#2389539|09-23-2024|11:35|mariaa
13363|23|02-19-2024 13:58-mariaa Credit is pending to offset INV# 2384730.|02-19-2024|14:00|mariaa
13363|24|Fletcher to send back the holders this Wednesday for RGA# 60226.|02-19-2024|14:00|mariaa
13363|25|01-16-2024 15:13-mariaa Next AD payment is scheduled for 1/19/24.|01-16-2024|15:14|mariaa
13363|26|11-16-2023 16:37-mariaa Emailed AP to settle CM# 2373033.|11-16-2023|16:37|mariaa
13363|27|09-26-2023 10:04-mariaa Emailed Taylor CM# 2373033 to process.|09-26-2023|10:14|mariaa
13363|28|10-26-2022 11:38-mariaa INV# 2340158 is scheduled to be paid on|08-09-2023|08:35|mariaa
13363|29|11/13.|10-26-2022|11:39|mariaa
13363|30|10-11-2022 11:24-mariaa Emailed Taylor for payment of inv#2340158|10-11-2022|11:24|mariaa
13363|31|the others that follow are scheduled to AD.|10-11-2022|11:25|mariaa
13363|32|06-21-2022 pattym New DNB ran/saved looks good per JG.|06-23-2022|08:48|pattym
13363|33|09-13-2019 13:13-mariaa Re-instated with NET 30 terms and a|09-13-2019|13:13|mariaa
13363|34|credit limit at $15K.|09-13-2019|13:13|mariaa
13363|35|1/6/15 KN They are using a credit card program to make payment|01-06-2015|15:59|kimberlyn
13363|36|the code we need to receive the payment is 556766.|01-06-2015|16:00|kimberlyn
13366|1|08-28-2024 08:07-mariaa Per Lacy Buist: New headquarters location|08-28-2024|08:08|mariaa
13366|2|has been updated.|08-28-2024|08:08|mariaa
13366|3|10-02-2018 15:45-mariaa Emailed Lisa for payment status of inv#|10-02-2018|15:46|mariaa
13366|4|2190231 & 2191244.|10-02-2018|15:46|mariaa
13366|5|12/12/14 MDA Customer has requested to keep the following|12-12-2014|10:53|mariaa
13366|6|credit card information on file:|12-12-2014|10:54|mariaa
13366|7|Name on Credit Card: Yutaka Kitajima|12-12-2014|10:54|mariaa
13366|8|Last four digits: 1016|12-12-2014|10:54|mariaa
13366|9|Exp: 08/17|12-12-2014|10:54|mariaa
13366|10|Sec: 8888 (Per Lisa'a email 5/19, this security code still works|05-19-2016|13:17|mariaa
13366|11|but a new credit card has been issued and the code will be|05-19-2016|13:17|mariaa
13366|12|inactive at some point.  The new code is #2253).|05-19-2016|13:18|mariaa
13366|13|Billing address: 1210 NE Douglas, Lee's Summit, MO 64086|12-12-2014|10:55|mariaa
13366|14|Email credit card receipt to: tfernandez@marukausa.com|12-12-2014|10:56|mariaa
13367|1|12-15-2016 12:29-kimberlyn Reinstated with Net 30 terms and|12-15-2016|12:29|kimberlyn
13367|2|$5,000 credit limit|12-15-2016|12:29|kimberlyn
13368|1|02-10-2022 15:49-mariaa Re-instated with NET 30 terms and a|02-10-2022|15:49|mariaa
13368|2|credit limit for $5,000.|02-10-2022|15:49|mariaa
13369|1|10-24-2018 09:16-mariaa Established with NET 30 terms and a|10-24-2018|09:16|mariaa
13369|2|credit limit at $16K. A 25% deposit is required before the first|10-24-2018|09:17|mariaa
13369|3|order ships.|10-24-2018|09:17|mariaa
13370|1|01-16-2018 09:32-mariaa Emailed AP for the $18.75 due against the|01-16-2018|09:32|mariaa
13370|2|debit taken for CM# 2154163.|01-16-2018|09:32|mariaa
13383|1|12-18-2019 13:23-mariaa Spoke to Christina Guion and the payment|12-18-2019|13:23|mariaa
13383|2|for the balance will be on the next check run. Payments are not|12-18-2019|13:24|mariaa
13383|3|made locally. Requests are sent to Georgia and then to Germany|12-18-2019|13:25|mariaa
13383|4|for approval. Once approved, Germany sends back to Georgia and|12-18-2019|13:25|mariaa
13383|5|then are processed.|12-18-2019|13:26|mariaa
13383|6|11-15-2019 13:26-mariaa Per Mike Powell:  Last week he was told|11-15-2019|13:26|mariaa
13383|7|that ROHM approved a long term loan to MWH.  This will be an|11-15-2019|13:27|mariaa
13383|8|inercompany loan. As he understands it is being processed. As|11-15-2019|13:27|mariaa
13383|9|soon as he has firmer information he will let Bob Berongi know.|11-15-2019|13:28|mariaa
13383|10|11-07-2019 15:21-mariaa Sent Bob an email asking if he will reach|11-07-2019|15:22|mariaa
13383|11|out to the customer for an update.  Christina has not replied|11-07-2019|15:22|mariaa
13383|12|back to my emails.|11-07-2019|15:22|mariaa
13383|13|10-09-2019 13:27-mariaa Emailed Christina, AP and Sandra to try|10-09-2019|13:27|mariaa
13383|14|and get an update on the balance due.|10-09-2019|13:28|mariaa
13383|15|09-27-2019 13:01-mariaa Emailed Christina to follow up on the|09-27-2019|13:01|mariaa
13383|16|status of payment.|09-27-2019|13:01|mariaa
13383|17|08-05-2019 14:36-mariaa Per Christina 7/23: They need to wait on|08-05-2019|14:43|mariaa
13383|18|ROHM Products of America. They have taken over their accounts.|08-05-2019|14:36|mariaa
13383|19|She has reached out to them regarding this balance and she will|08-05-2019|14:37|mariaa
13383|20|advise when she hears back concerning this account. I emailed|08-05-2019|14:43|mariaa
13383|21|Christina for an update today.|08-05-2019|14:43|mariaa
13383|22|07-18-2019 08:34-mariaa Emailed Christina the statement per her|07-18-2019|08:34|mariaa
13383|23|request.|07-18-2019|08:34|mariaa
13383|24|07-08-2019 15:03-mariaa Emailed Bob to follow up and see if he|07-08-2019|15:03|mariaa
13383|25|was able to look over all the information I previously emailed|07-08-2019|15:04|mariaa
13383|26|him to get this account up to date.|07-08-2019|15:04|mariaa
13383|27|06-07-2019 16:00-mariaa Emailed Bob Berongi to contact the|06-07-2019|16:01|mariaa
13383|28|customer for payment to see if he might have better results.|06-07-2019|16:01|mariaa
13383|29|03-18-2019 16:29-mariaa Emailed Sandra the current statement and|03-18-2019|16:29|mariaa
13383|30|requested the payment status for the balance due on inv# 2165547|03-18-2019|16:29|mariaa
13383|31|for $9774.48.|03-18-2019|16:30|mariaa
13383|32|03-18-2019 12:46-mariaa Emailed Bob Berongi to follow up on the|03-18-2019|12:46|mariaa
13383|33|status for payment on the balance due for $9774.48 on inv2165547.|03-18-2019|12:47|mariaa
13383|34|02-19-2019 08:03-mariaa Per Mike Powell (President of Master|02-19-2019|08:04|mariaa
13383|35|Work-Holding, Inc.): Their order intake has been down and cash|02-19-2019|08:04|mariaa
13383|36|flow poor to say the least. He will get this taken care of as|02-19-2019|13:35|mariaa
13383|37|soon as possible.|02-19-2019|13:35|mariaa
13383|38|01-21-2019 14:32-mariaa Bob Berongi has reached out to the|01-21-2019|14:34|mariaa
13383|39|customer for feedback on payment.|01-21-2019|14:34|mariaa
13383|40|01-16-2019 13:11-mariaa Emailed Bob to follow up|01-16-2019|13:11|mariaa
13383|41|01-09-2019 11:27-mariaa Per Bob Berongi's request: I emailed Bob|01-09-2019|11:27|mariaa
13383|42|copies of the outstanding invoices. He will be contacting the|01-09-2019|11:27|mariaa
13383|43|customer for payment update.|01-09-2019|11:28|mariaa
13383|44|01-02-2019 09:52-pattym sent copies to EB & Sandra for pmt info|01-02-2019|09:52|pattym
13383|45|12-17-2018 11:30-mariaa Emailed Jean for payment status on the|12-17-2018|11:30|mariaa
13383|46|account.|12-17-2018|11:30|mariaa
13383|47|11-08-2018 14:28-sabrinac left VM for AP regarding past due|11-08-2018|14:29|sabrinac
13383|48|invoices 2165547 & 2194115.|11-08-2018|14:29|sabrinac
13383|49|10-24-2018 08:00-mariaa Per Jean: Their new parent company Rohm|10-24-2018|08:00|mariaa
13383|50|set up the new bank account and has set up the ability to send|10-24-2018|08:01|mariaa
13383|51|ACH/Wires yesterday. They can start sending on Thursday.  L-N is|10-24-2018|08:01|mariaa
13383|52|on the list of recipients, however she is not sure of the amount.|10-24-2018|08:13|mariaa
13383|53|10-22-2018 15:43-mariaa Emailed Jean a follow up.|10-22-2018|15:43|mariaa
13383|54|10-01-2018 12:53-mariaa Emailed Jean a current statement of the|10-01-2018|12:53|mariaa
13383|55|account and the L-N ACH/Wire information. Jean is sending payment|10-01-2018|12:54|mariaa
13383|56|to clear the balance this week.|10-01-2018|12:54|mariaa
13383|57|08-15-2018 15:41-sabrinac left vm for Jean regarding the monthly|08-15-2018|15:41|sabrinac
13383|58|payment of $5,000 due for July.|08-15-2018|15:41|sabrinac
13383|59|6-20-2018 10:47-sabrinac per Jean the next $5,000 check will be|08-15-2018|15:39|sabrinac
13383|60|sent this Friday.|06-20-2018|10:48|sabrinac
13383|61|05-03-2018 13:47-sabrinac customer will be making payments of|05-03-2018|13:47|sabrinac
13383|62|$5,000 per month until 2165547 is paid in full for 25,774.48|05-03-2018|13:48|sabrinac
13383|63|customer has a bad payment history next order proceed with|05-03-2018|13:49|sabrinac
13383|64|caution|05-03-2018|13:49|sabrinac
13383|65|04-13-2018 11:30-sabrinac called to inquire on payment status|04-13-2018|11:30|sabrinac
13383|66|of invoice 2165547 customer to email AR they are expecting|04-13-2018|11:30|sabrinac
13383|67|a large payment next week and will pay if they do|04-13-2018|11:30|sabrinac
13383|69|09-16-2016 16:12-mariaa Emailed Sandra for payment update and she|09-16-2016|16:13|mariaa
13383|70|emailed back that payment was mailed out this Tuesday. She was|09-16-2016|16:13|mariaa
13383|71|not in the office at the moment and couldn't provide a check#.|09-16-2016|16:14|mariaa
13383|72|08-29-2016 09:20-mariaa Sandra emailed back that she will check|08-29-2016|09:21|mariaa
13383|73|and get a check out for inv# 2100806. She will email when she has|08-29-2016|09:22|mariaa
13383|74|payment details.|08-29-2016|09:35|mariaa
13383|75|08-10-2016 14:58-mariaa Terrie emailed back that the invoice has|08-10-2016|14:58|mariaa
13383|76|been entered for payment. They are currently in the middle of an|08-10-2016|14:59|mariaa
13383|77|update to their system and can't check the status. She apologized|08-10-2016|14:59|mariaa
13383|78|for the delay in response.|08-10-2016|14:59|mariaa
13383|79|08-10-2016 14:42-mariaa Emailed a follow up to Terrie.|08-10-2016|14:42|mariaa
13383|80|06-28-2016 09:35-mariaa Emailed AP for payment of inv#2100806.|06-28-2016|09:36|mariaa
13386|1|12-16-2025 11:50-mariaa ACH payment remittance received.|12-16-2025|11:52|mariaa
13386|2|11-18-2025 15:42-mariaa Reinstated with NET 30 terms and a credit|11-18-2025|15:42|mariaa
13386|3|limit of $25,000.|11-18-2025|15:43|mariaa
13386|4|12-27-2016 15:32-kimberlyn CK# 14307 in the amount of $2,463.04|12-27-2016|15:32|kimberlyn
13386|5|has been received and forwarded to the bank.|12-27-2016|15:32|kimberlyn
13391|1|02-27-2025 10:41-mariaa New Distributor Account|02-27-2025|10:41|mariaa
1340|1|11-13-2025 10:07-mariaa Emailed AP the statement and CM# 2437086.|11-13-2025|10:07|mariaa
1340|2|12-05-2022 09:28-mariaa Emailed AP to follow up on 2342432.|12-05-2022|09:28|mariaa
1340|3|11-07-2022 15:53-mariaa Spoke with Debbie and she will look into|11-07-2022|15:53|mariaa
1340|4|to see why INV# 2342432/RGA# 58723 are not settled.|11-07-2022|15:54|mariaa
1340|5|10-24-2022 10:35-mariaa Emailed AP for payment of inv# 2342432.|10-24-2022|10:35|mariaa
1340|6|10-07-2022 08:52-mariaa Emailed AP INV# 2342432 & CM# 2344178|10-07-2022|08:53|mariaa
1340|7|04-06-2020 10:23-mariaa Emailed copies of inv# 2255984 & 2259868|04-06-2020|10:24|mariaa
1340|8|to Michelle.|04-06-2020|10:24|mariaa
1340|9|11-01-2019 10:41-mariaa Emailed Sally for the status on Invoice#|11-01-2019|10:41|mariaa
1340|10|2235629.|11-01-2019|10:41|mariaa
1340|11|4/6/15 MDA Emailed Sally to advise payment for the February|04-06-2015|08:22|mariaa
1340|12|invoice which was skipped for payment.|04-06-2015|15:11|mariaa
1340|13|5/8/14 KN CK# 1167 in the amount of $60.75 has been received and|05-08-2014|15:19|kimberlyn
1340|14|forwarded to the bank.|05-08-2014|15:19|kimberlyn
13405|1|09-19-2019 12:14-mariaa Re-instated with NET 30 days and a credit|09-19-2019|12:14|mariaa
13405|2|limit at $2,500.|09-19-2019|12:15|mariaa
13405|3|12/3/15 KN Reinstated with $1,000 limit at Net 30.|09-19-2019|12:15|mariaa
13410|1|01-05-2024 16:47-mariaa Teresa is sending $834 to be applied to|01-05-2024|16:47|mariaa
13410|2|INV# 2384943 for $731.90 and INV# 2384944 for $102.10.|01-05-2024|16:48|mariaa
13410|3|04-01-2021 13:08-mariaa Ck# 18658 for $19,526.81 is on the way.|04-01-2021|13:09|mariaa
13410|4|01-15-2019 11:10-mariaa Emailed Dave a current statement.|01-15-2019|11:10|mariaa
13410|5|01-03-2019 15:41-mariaa Emailed Joann for payment status of inv#|01-03-2019|15:41|mariaa
13410|6|2197159.|01-03-2019|15:41|mariaa
13410|7|05-18-2018 10:42-mariaa Credit limit increased from $30K to $50K.|05-18-2018|10:43|mariaa
13410|8|Payment history/average days to pay = 26 days. Last years sales|05-18-2018|10:49|mariaa
13410|9|total was $51K and this year so far they are at $68K.|05-18-2018|10:50|mariaa
13410|10|07-31-2017 13:12-mariaa Joann will be sending payment out today|07-31-2017|13:13|mariaa
13410|11|for inv# 2138715.|07-31-2017|13:13|mariaa
13410|12|07-17-2017 09:14-mariaa Emailed AP/Joann for payment of invoice#|07-17-2017|09:14|mariaa
13410|13|2138715.|07-17-2017|09:14|mariaa
13410|14|12-19-2016 14:43-mariaa Emailed Joann for payment of inv#2119979.|12-19-2016|14:43|mariaa
13410|15|01-22-2016 13:13-mariaa Emailed Joann for payment of inv#2087401.|01-22-2016|13:13|mariaa
13410|16|8/18/15 MDA JoAnn emailed back that she did not have a copy of|08-18-2015|13:33|mariaa
13410|17|invoice# 2069650 and that she will be mailing a check today.|08-18-2015|13:33|mariaa
13410|18|8/17/15 MDA Emailed JoAnn to advise payment status for invoice#|08-17-2015|16:14|mariaa
13410|19|2069650.|08-17-2015|16:15|mariaa
13410|20|7/8/15 MDA Spoke to JoAnn and she mailed check# 41467 for|07-08-2015|14:43|mariaa
13410|21|$4453.87|07-08-2015|14:47|mariaa
13410|22|5/26/15 MDA Emailed JoAnn to let her know that inv# 2060327 has|05-26-2015|14:15|mariaa
13410|23|been skipped for payment. I emailed a copy and asked her to|05-26-2015|14:15|mariaa
13410|24|advise payment status.|05-26-2015|14:15|mariaa
13410|25|3/24/15 MDA JoAnn is processing payment for inv#20525773.|03-24-2015|13:42|mariaa
13410|26|3/24/15 MDA Emailed JoAnn to advise payment status for invoice#|03-24-2015|11:21|mariaa
13410|27|20525773.|03-24-2015|11:21|mariaa
13410|28|3/4/15 MDA Received email from JoAnn that she did not have|03-06-2015|15:19|mariaa
13410|29|copies of the invoices and that she will be processing for pymt.|03-06-2015|15:20|mariaa
13410|30|3/4/15 MDA Emailed Joann to advise payment status on the December|03-04-2015|10:54|mariaa
13410|31|and January invoice. Copies of the invoices were emailed.|03-04-2015|16:20|mariaa
13410|32|1/6/15 KN Joann emailed back and said that CK#027807 in the|01-06-2015|13:54|kimberlyn
13410|33|amount of $20,469.37 was mailed today for everything 12/2 and|01-06-2015|13:55|kimberlyn
13410|34|older.|01-06-2015|13:55|kimberlyn
13410|35|1/6/15 KN I emailed Joann and asked her to advise payment of the|01-06-2015|12:24|kimberlyn
13410|36|Oct and Nov invoices. I also sent current Statement.|01-06-2015|12:25|kimberlyn
13410|37|9/18/14 MDA Payment is on its way for 2032236, 2033495, 2033522.|09-19-2014|08:07|mariaa
13412|1|06-18-2026 15:06-mariaa Payment will go out on 6/26.|06-18-2026|15:07|mariaa
13412|2|06-11-2026 15:21-mariaa Emailed Sofia for payment of inv#2454690.|06-11-2026|15:21|mariaa
13412|3|02-25-2025 08:22-jimg  Added credit line per Rafael.  Keep a|02-25-2025|08:23|jimg
13412|4|close eye on their payment timing.|02-25-2025|08:23|jimg
13415|1|0/21/14 KN Susan called back and said she is sending I#2009520|05-22-2014|16:08|carlyt
13415|2|to centeral office to be paid.|05-21-2014|09:41|kimberlyn
13415|3|5-15-14 CT contacted for january invoice. investigating on their|05-15-2014|10:33|carlyt
13415|4|end. stating too much freight was charged for a small part.|05-15-2014|10:33|carlyt
13415|6|5/21/14 CT Received a vm stating payment was being processed. We|05-21-2014|09:38|carlyt
13415|7|should see payment within a few weeks.|05-21-2014|09:39|carlyt
13430|1|07-30-2026 10:53-mariaa Per Missy: The invoice is still with the|07-30-2026|10:53|mariaa
13430|2|buyer because they need to have the PO received in. Working on|07-30-2026|10:54|mariaa
13430|3|this.|07-30-2026|10:54|mariaa
13430|4|07-24-2026 16:16-mariaa Emailed AP to follow up on payment.|07-24-2026|16:16|mariaa
13430|5|07-15-2026 11:05-mariaa Emailed AP for payment of INV# 2456251.|07-15-2026|11:06|mariaa
13430|6|04-08-2026 14:43-mariaa Payment for INV# 2449025 is scheduled on|04-08-2026|14:43|mariaa
13430|7|4/9/26.|04-08-2026|14:43|mariaa
13430|8|02-02-2024 09:00-mariaa Inv# 2384964 through INV# 2387036 for a|02-02-2024|09:01|mariaa
13430|9|total amount of $3,882.70 were skipped on the payment received|02-02-2024|09:01|mariaa
13430|10|and posted today.  Emailed customer for payment status.|02-02-2024|09:01|mariaa
13430|11|03-20-2023 13:14-mariaa Per Missy: replacement check# 658532 was|03-20-2023|13:14|mariaa
13430|12|issued on 2/28/23 and payment for CM# 2348316 was issued on check|03-20-2023|13:15|mariaa
13430|13|#658827 on 3/14/23.|03-20-2023|13:15|mariaa
13430|14|03-20-2023 11:33-mariaa Emailed Missy to follow up on paying back|03-20-2023|11:34|mariaa
13430|15|CM# 2348316 and the update on the lost check for inv# 2351881,|03-20-2023|11:34|mariaa
13430|16|2351882, & 2351894.|03-20-2023|11:35|mariaa
13430|17|02-24-2023 08:21-mariaa Per Missy: all three invoices were paid|02-24-2023|08:21|mariaa
13430|18|on check# 657028 on 12/13/22.  She will check with Cash|02-24-2023|08:21|mariaa
13430|19|Management Dept. to see if the check has cleared. If not then|02-24-2023|08:22|mariaa
13430|20|they will stop payment and reissue payment via ACH instructions I|02-24-2023|08:22|mariaa
13430|21|provided.|02-24-2023|08:22|mariaa
13430|22|02-23-2023 11:48-mariaa Emailed Missy for payment.|02-23-2023|11:49|mariaa
13430|23|02-22-2023 16:41-mariaa Emailed AP for payment.|02-22-2023|16:41|mariaa
13430|24|04-17-2017 15:29-mariaa Sent a follow up email to Missy for|04-17-2017|15:30|mariaa
13430|25|payment update on inv#2128569.|04-17-2017|15:30|mariaa
13430|26|04-05-2017 09:47-mariaa Emailed Missy for payment of inv#2128569.|04-05-2017|09:47|mariaa
13430|27|03-09-2017 11:15-mariaa Per Debbie: She will stop payment on|03-09-2017|11:15|mariaa
13430|28|check# 582170 and re-issue for inv# 2126421.|03-09-2017|11:16|mariaa
13430|29|03-03-2017 09:08-mariaa Missy emailed back that invoice# 2126421|03-03-2017|09:08|mariaa
13430|30|was paid on check# 582170 on 2/10/17. I emailed back letting her|03-03-2017|09:09|mariaa
13430|31|know that we have not received this check and for her to contact|03-03-2017|09:09|mariaa
13430|32|her bank to see if the check has cleared and advise.|03-03-2017|09:09|mariaa
13430|33|03-02-2017 15:19-mariaa Emailed Missy for payment status of|03-02-2017|15:19|mariaa
13430|34|invoice# 2126421.|03-02-2017|15:19|mariaa
13430|35|11/12/15 MDA Missy has invoice# 2075506 scheduled for payment|11-12-2015|08:15|mariaa
13430|36|this Friday.|11-12-2015|08:15|mariaa
13430|37|11/4/15 MDA Emailed Missy to advise payment for invoice# 2075506.|11-04-2015|14:08|mariaa
13430|38|7/8/15 MDA Emailed Missy to advise payment status for inv#2060746|07-08-2015|14:53|mariaa
13430|39|12/19/14 MDA Emailed Missy to remit payment for the freight due|12-19-2014|10:04|mariaa
13430|40|on inv# 2039829 for $136.39.|12-19-2014|10:04|mariaa
13430|41|9/15/14 KN Customer will list CM# 2036608 in the amount of|09-15-2014|11:03|kimberlyn
13430|42|$11972.00 however CM# 2036609 is open on the account. I had to|09-15-2014|11:04|kimberlyn
13430|43|re-issue the credit after sending it to the customer because the|09-15-2014|11:04|kimberlyn
13430|44|serial# didn't show up on the first credit.|09-15-2014|11:04|kimberlyn
13434|1|10-14-2016 16:14-jimg Spoke with Nick K. about this account.|10-14-2016|16:14|jimg
13434|2|They are working with vendor regarding possibly non-conforming|10-14-2016|16:14|jimg
13434|3|product.  We should not contact them about this payment until|10-14-2016|16:15|jimg
13434|4|we hear back from Nick K.  Please follow-up with Nick K. every|10-14-2016|16:15|jimg
13434|5|two weeks until this is resolved.|10-14-2016|16:15|jimg
13435|1|07-09-2025 13:19-mariaa ACH payment has been made for $39,695.27.|07-09-2025|13:19|mariaa
13435|2|07-08-2025 13:58-mariaa Emailed Derek to follow up and cc Vicki|07-08-2025|13:59|mariaa
13435|3|Jaggers.|07-08-2025|13:59|mariaa
13435|4|07-02-2025 11:40-mariaa Left a voicemail for Derek to return call|07-02-2025|11:40|mariaa
13435|5|or reply back to my email with status of payment.|07-02-2025|11:40|mariaa
13435|6|06-25-2025 11:48-mariaa Emailed Derek for the total due of|06-25-2025|11:49|mariaa
13435|7|$21,462.05.|06-25-2025|11:49|mariaa
13435|8|04-29-2025 10:40-mariaa Left a vm for AP to return call with|04-29-2025|10:40|mariaa
13435|9|the status of payment for INV# 2413260.|04-29-2025|10:40|mariaa
13435|10|04-24-2025 11:14-mariaa Left Derek a vm to return call with pymt|04-24-2025|11:15|mariaa
13435|11|status of inv# 2413260.|04-24-2025|11:15|mariaa
13435|12|i4-09-2025 10:38-mariaa Emailed Derek to pay INV# 2413260. CM#|04-24-2025|11:14|mariaa
13435|13|2413798 was deducted, however the invoice does not show paid on|04-09-2025|10:42|mariaa
13435|14|the ACH payment remittance for 4/9.|04-09-2025|11:13|mariaa
13435|15|03-20-2025 15:58-mariaa Emailed Derek to deduct the difference|03-20-2025|15:59|mariaa
13435|16|between INV# 2413260 and CM# 2413798 for -7.15.|03-20-2025|15:59|mariaa
13435|17|02-19-2025 15:49-mariaa Emailed Derek for the total amount due of|02-19-2025|15:50|mariaa
13435|18|$38,833.36.|02-19-2025|15:50|mariaa
13435|19|05-01-2020 14:48-mariaa Per Keli: Inv# 2256985 was paid on 4/30|05-01-2020|14:49|mariaa
13435|20|check# 72882 is being mailed tonight.|05-01-2020|14:49|mariaa
13435|21|10-09-2019 17:32-mariaa Per Keli: Inv# 2233260 & 2233570 will be|10-09-2019|17:33|mariaa
13435|22|paid on this week's check run.|10-09-2019|17:33|mariaa
13435|23|10-09-2019 13:31-mariaa Emailed Keli for the total amount due of|10-09-2019|13:32|mariaa
13435|24|$36,900 for inv# 2229830, 2233260, and 2233570.|10-09-2019|13:32|mariaa
13435|25|06-15-2018 13:52-mariaa Per Keli: the invoice is in the system|06-15-2018|13:52|mariaa
13435|26|and the person she needs to get approval for payment is out of|06-15-2018|13:52|mariaa
13435|27|the country until next week. She will advise once she gets an|06-15-2018|13:53|mariaa
13435|28|answer for payment.|06-15-2018|13:53|mariaa
13435|29|06-15-2018 13:21-mariaa Emailed Keli for payment status of inv#|06-15-2018|13:21|mariaa
13435|30|2173203.|06-15-2018|13:21|mariaa
13435|31|03-18-2016 15:13-mariaa Per Keli, inv# 2089744 and inv# 2089797|03-18-2016|15:13|mariaa
13435|32|will be paid on today's check run.|03-18-2016|15:14|mariaa
13435|33|03-17-2016 09:45-mariaa Emailed Keli for payment of inv# 2089744|03-17-2016|09:46|mariaa
13435|34|and inv# 2089797.|03-17-2016|09:46|mariaa
13435|35|02-11-2016 08:16-mariaa Keli will pay inv# 2085092 this Friday.|02-11-2016|08:17|mariaa
13435|36|02-10-2016 13:41-mariaa Emailed Keli for a follow-up on invoice#|02-11-2016|08:16|mariaa
13435|37|2085092.|02-10-2016|13:41|mariaa
13435|38|02-02-2016 13:23-mariaa Keli emailed back that she still has no|02-02-2016|13:24|mariaa
13435|39|answer from Steve Mredith regarding payment of the November invs.|02-02-2016|13:23|mariaa
13435|40|02-01-2016 13:57-mariaa Emailed Keli for payment of inv# 2084491|02-01-2016|13:57|mariaa
13435|41|and inv# 2085092.|02-01-2016|13:57|mariaa
13435|42|12/8/15 KN I emailed Keli for payment status on the Sept invoices|12-08-2015|10:22|kimberlyn
13435|43|Update: Keli emailed back that ck# 60506 was mailedon 12/4/15.|12-08-2015|10:38|kimberlyn
13435|44|9/30/15 KN Keli is paying the July invoices on 10/2 check run.|09-30-2015|07:32|kimberlyn
13435|45|9/29/15 KN I emailed Keli and asked her to advise payment status|09-29-2015|15:00|kimberlyn
13435|46|of the July invoices.|09-29-2015|15:00|kimberlyn
13435|47|5/5/15 MDA Keli emailed back: inv# 2054733-2056040 will be paid|05-05-2015|16:02|mariaa
13435|48|on this Friday's check run.|05-05-2015|16:02|mariaa
13435|49|5/5/15 MDA Emailed Keli to advise payment status for inv#2054733|05-05-2015|14:30|mariaa
13435|50|thru inv# 2056040.|05-05-2015|14:30|mariaa
13435|51|3/6/15 KN I applied CM#2050532 to Inv# 2047362.|03-06-2015|15:14|kimberlyn
13435|52|9/15/14 MDA Keli emailed to say these invoices will be paid this|12-08-2014|09:44|mariaa
13435|53|Friday.|09-15-2014|08:39|mariaa
13435|54|9/12/14 MDA Emailed Keli asking to advise on payment for invoice|09-12-2014|16:15|mariaa
13435|55|2028989 & 2029171.|09-12-2014|16:15|mariaa
13439|1|4/20/15 KN CK# 120 in the amount of $609.53 has been received|04-20-2015|14:06|kimberlyn
13439|2|and forwarded to the bank. I emailed them the correct remit to|04-20-2015|14:06|kimberlyn
13439|3|address.|04-20-2015|14:06|kimberlyn
13439|4|7/11/14 KN Per Stephanie I applied CM# 2028151 to Inv#2022892.|07-11-2014|10:57|kimberlyn
13460|1|05-24-2021 16:08-pattym Received Ck# 203231 $1,298.00.|05-24-2021|16:08|pattym
13463|1|03-12-2021 13:51-pattym Received Ck# 2787 $64.19.|03-12-2021|13:51|pattym
13463|2|02-26-2021 11:13-pattym Received Ck# 2767 $13,031.50.|02-26-2021|11:13|pattym
13463|3|11-19-2020 14:37-mariaa Extended NET 30 terms with a credit|11-19-2020|14:38|mariaa
13463|4|limit at $7K.|11-19-2020|14:38|mariaa
13472|1|05-15-2018 13:29-mariaa Per Trenna: Check 8525 has been mailed|05-15-2018|13:30|mariaa
13472|2|for $1219.38.|05-15-2018|13:30|mariaa
13472|3|03-23-2018 13:58-mariaa Per Trenna: Check will be mailed today|03-23-2018|13:58|mariaa
13472|4|for inv# 2153545.|03-23-2018|13:59|mariaa
13472|5|03-09-2018 10:05-mariaa Left a vm for Trenna to call back with|03-09-2018|10:05|mariaa
13472|6|the status on 2153545. Also request payment for inv# 2166803.|03-09-2018|10:05|mariaa
13472|7|01-17-2018 09:41-mariaa Trenna emailed back that there is an|01-17-2018|09:42|mariaa
13472|8|issue with inv# 2153545 and that she needs to contact her|01-17-2018|09:42|mariaa
13472|9|customer service person.|01-17-2018|09:42|mariaa
13472|10|01-16-2018 17:01-mariaa Emailed Trenna to let her know that inv#|01-16-2018|17:01|mariaa
13472|11|2153545 was skipped on the payment received.|01-16-2018|17:02|mariaa
13472|12|01-08-2018 13:00-mariaa Trenna has mailed check# 82382 /$734.46.|01-08-2018|13:00|mariaa
13472|13|12-18-2017 12:44-mariaa Emailed Trenna to follow up.|12-18-2017|12:44|mariaa
13472|14|11-30-2017 17:05-mariaa Emailed AP for payment of inv# 2153545 -|11-30-2017|17:06|mariaa
13472|15|2155815.|11-30-2017|17:06|mariaa
13472|16|09-20-2017 15:00-mariaa Emailed AP for payment of inv#2147032.|09-20-2017|15:00|mariaa
13472|17|09-05-2017 14:05-mariaa Emailed AP for payment status of invoice#|09-05-2017|14:05|mariaa
13472|18|2147032 which has been skipped for payment.|09-05-2017|14:06|mariaa
13477|1|05-06-2026 14:25-mariaa New Distributor Account - Prepaid terms.|05-06-2026|14:26|mariaa
13480|1|8/11/15 MDA Emailed Lisa to advise payment status for the June|08-11-2015|16:29|mariaa
13480|2|invoices.|08-11-2015|16:29|mariaa
13482|1|06-20-2018 10:19-sabrinac per customer they are NET45 terms not|06-20-2018|10:19|sabrinac
13482|2|NET30|06-20-2018|10:19|sabrinac
13482|3|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:02|sabrinac
13482|4|04-17-2017 15:50-mariaa Per Jane: inv#2133111 was paid on check#|04-17-2017|15:51|mariaa
13482|5|81117 on 4/10.|04-17-2017|15:51|mariaa
13482|6|04-17-2017 14:48-mariaa Emailed Jane for payment of inv# 2133111.|04-17-2017|14:48|mariaa
13482|7|10-12-2016 15:48-kimberlyn Customer moved Nov 2015 and only|10-12-2016|15:48|kimberlyn
13482|8|notification sent is on the bottom of their PO's which Laurie|10-12-2016|15:48|kimberlyn
13482|9|just saw. I have updated their billing address.|10-12-2016|15:48|kimberlyn
13482|10|03-16-2016 14:09-mariaa Emailed AP for payment of inv# 2091801|03-16-2016|14:09|mariaa
13482|11|thru inv# 2092807.|03-16-2016|14:10|mariaa
13482|12|02-03-2016 15:28-kimberlyn I have emailed Jane looking for|02-03-2016|15:28|kimberlyn
13482|13|payment status on the Dec invoice.|02-03-2016|15:28|kimberlyn
13482|14|12/15/15 MDA Spoke to Jane and she said that payment will be cut|12-15-2015|14:40|mariaa
13482|15|tomorrow for the October invoices.|12-15-2015|14:40|mariaa
13482|16|12/9/15 MDA Emailed Jane for payment of inv# 2079717 & 2080023.|12-09-2015|10:06|mariaa
13482|17|12/1/15 MDA Emailed Jane for payment of inv# 2079145-2080023.|12-01-2015|16:09|mariaa
13482|18|8/3/15 MDA Emailed Jane for payment status of inv# 2069255.|08-03-2015|13:56|mariaa
13482|19|4/6/15 MDA Emailed Jane to advise payment status for February.|04-06-2015|14:44|mariaa
13482|20|11/24/14 MDA Jane emailed back to say ck# 73390 has been mailed|11-24-2014|10:23|mariaa
13482|21|for 2039217.|11-24-2014|10:24|mariaa
13482|22|11/21/14 MDA Emailed A/P to advise payment status for the Oct inv|11-21-2014|16:48|mariaa
13483|1|06-10-2025 15:14-mariaa Re-instated with NET 30 terms and a|06-10-2025|15:14|mariaa
13483|2|credit limit of $10,000.|06-10-2025|15:14|mariaa
13483|3|10-27-2016 15:53-kimberlyn Reinstated with $5,000 credit limit|10-27-2016|15:53|kimberlyn
13483|4|and Net 30 terms|10-27-2016|15:54|kimberlyn
13483|5|7/21/15 KN This account has been reinstated with Net 30 terms.|07-21-2015|12:07|kimberlyn
13485|1|04-02-2026 10:21-mariaa Spoke with Victoria and she promised to|04-02-2026|10:21|mariaa
13485|2|review INV# 2444194, CM# 2444195 and CM# 2444196 to get this|04-02-2026|10:22|mariaa
13485|3|issue settled.|04-02-2026|10:22|mariaa
13485|4|03-25-2026 15:55-mariaa Emailed Victoria to follow up on the|03-25-2026|15:55|mariaa
13485|5|total due of $6,824.00.|03-25-2026|15:56|mariaa
13485|6|03-04-2026 13:33-mariaa Left a vm for Victoria to return call to|03-04-2026|13:33|mariaa
13485|7|go over the old invs and cms for Oct & Nov 2025.|03-04-2026|13:33|mariaa
13485|8|02-24-2026 13:36-mariaa Emailed Victoria to follow up.|02-24-2026|13:37|mariaa
13485|9|02-16-2026 11:28-mariaa Emailed Victoria to remit the difference|02-16-2026|11:28|mariaa
13485|10|due of $1,824 between INV# 2444194 and CM# 2444195 & 2444196.|02-16-2026|11:31|mariaa
13485|11|02-10-2025 15:04-mariaa Per Victoria: Linda is no longer with the|02-10-2025|15:04|mariaa
13485|12|company. INV# 2413274 will be paid this week.|02-10-2025|15:05|mariaa
13485|13|02-03-2025 13:37-mariaa Emailed Linda to remit payment for the|02-03-2025|13:37|mariaa
13485|14|freight due on INV# 2413274.|02-03-2025|13:37|mariaa
13485|15|03-08-24-pattym Laurie C. emailed Linda re- Consignment vs not.|03-08-2024|16:57|pattym
13485|16|Laurie has no information that past due Invoice 2377035 is con-|03-08-2024|16:59|pattym
13485|17|signment. Linda said it is.|03-08-2024|17:00|pattym
13485|18|03-08-2024 10:43-pattym emailed Steve L and called A/P left|03-08-2024|10:44|pattym
13485|19|message for payment information.|03-08-2024|10:44|pattym
13485|20|03-06-2024 08:11-pattym per Laurie C.: Steve, tell Methods to pay|03-06-2024|08:14|pattym
13485|21|this bill. It was never a consignment. It clearly must be the|03-06-2024|08:12|pattym
13485|22|correct one for machine that is not a consignment & it is way|03-06-2024|08:13|pattym
13485|23|past the point of a test to see if it is the correct one. They|03-06-2024|08:14|pattym
13485|24|owe this bill. Pay up.|03-06-2024|08:14|pattym
13485|25|03-05-2024 14:32-pattym left voice massage for AP & send Teams to|03-05-2024|14:32|pattym
13485|26|Steve L. & Laurie C.|03-05-2024|14:33|pattym
13485|27|03-04-2024 09:25-pattym Sent email to Steve L cc Laurie for|03-04-2024|09:54|pattym
13485|28|follow up on old receivable (per Jim) Invvoice# 2377035 I emailed|03-04-2024|09:55|pattym
13485|29|& left a voice message with Customer for payment information.|03-04-2024|09:55|pattym
13485|30|01-22-2024 11:01-mariaa Waiting on Steve L to advise if the|01-22-2024|11:02|mariaa
13485|31|installation kit billed on INV# 2377035 worked, sold, or if it|01-22-2024|11:03|mariaa
13485|32|is being return. Possible consignment.|01-22-2024|11:03|mariaa
13485|33|12-22-2023 14:35-mariaa INV# 2377035 is possibly a consignment.|12-22-2023|14:35|mariaa
13485|34|Laurie working with Steve Lenihan to get this resolved.|12-22-2023|14:36|mariaa
13485|35|11-27-2023 11:49-mariaa Emailed Linda for payment of inv#2377035.|11-27-2023|11:49|mariaa
13485|36|01-05-2023 14:11-mariaa Spoke to Linda and she is going to look|01-05-2023|14:12|mariaa
13485|37|into why she does not show anything regarding INV# 2340966 on her|01-05-2023|14:12|mariaa
13485|38|end.  She shows the PO has been closed and she did not have INV#|01-05-2023|14:12|mariaa
13485|39|2340966 in her system.|01-05-2023|14:13|mariaa
13485|40|12-07-2022 09:27-mariaa Sent a follow up to Linda for INV#2340966|12-07-2022|09:27|mariaa
13485|41|and CM# 2341631.|12-07-2022|09:27|mariaa
13485|42|11-17-2022 09:48-mariaa Spoke with Robin and he will look into|11-17-2022|09:48|mariaa
13485|43|why INV#2340966 & CM#2341631 have not been settled and advise.|11-17-2022|09:49|mariaa
13485|44|11-07-2022 16:18-mariaa Emailed Linda for payment of inv#2340966.|11-07-2022|16:19|mariaa
13485|45|04-15-2022 15:44-mariaa Emailed Linda for payment status on|04-15-2022|15:44|mariaa
13485|46|everything through 2/17/22.|04-15-2022|15:45|mariaa
13485|47|04-04-2022 10:52-pattym Inv# 2320362 is scheduled to pay 4/7/22|04-04-2022|10:53|pattym
13485|48|by ACH per Robin.|04-04-2022|10:53|pattym
13485|49|08-12-2021 08:25-mariaa Per Linda: Inv# 2300597 & 2302028 are|08-12-2021|08:25|mariaa
13485|50|scheduled to be paid today: 8/12.|08-12-2021|08:25|mariaa
13485|51|07-16-2021 13:15-mariaa Per Linda: Inv#2292370 has been paid we|07-16-2021|13:16|mariaa
13485|52|should see the payment soon. Inv# 2293100 was just put in.|07-16-2021|13:16|mariaa
13485|53|Inv# 2297071 she needs to review and inv# 2298421 is already|07-16-2021|13:17|mariaa
13485|54|scheduled to be paid next week Thursday.|07-16-2021|13:17|mariaa
13485|55|07-16-2021 11:21-mariaa Left a message with the receptionist for|07-16-2021|11:21|mariaa
13485|56|Linda to return call with payment status. Advised that there is|07-16-2021|11:21|mariaa
13485|57|a Red UPS order pending.|07-16-2021|11:22|mariaa
13485|58|07-13-2021 16:54-mariaa Emailed Linda for payment.|07-13-2021|16:54|mariaa
13485|59|07-08-2021 14:45-pattym Left voice message & emailed Linda for|07-08-2021|14:45|pattym
13485|60|payment info. Frank M wants order released. I will talk to Jim.|07-08-2021|14:46|pattym
13485|61|06-18-2021 08:38-mariaa Emailed Linda for payment of inv#2292370|06-18-2021|08:38|mariaa
13485|62|and 2293706.|06-18-2021|08:38|mariaa
13485|63|08-27-2020 11:56-mariaa Left a vm for Linda to return call with|08-27-2020|11:57|mariaa
13485|64|payment status of the April invoices for $1403.10.|08-27-2020|11:57|mariaa
13485|65|01-22-2019 13:09-mariaa Emailed Linda a copy of CM# 2190336 and|01-22-2019|13:09|mariaa
13485|66|requested to have this processed.|01-22-2019|13:09|mariaa
13485|67|11-08-2018 14:47-sabrinac sent email to Linda regarding past due|11-08-2018|14:48|sabrinac
13485|68|invoices 2179200 and 2187210.|11-08-2018|14:48|sabrinac
13485|69|10-15-2018 09:35-mariaa Per Linda: One of the late invoices is|10-15-2018|09:36|mariaa
13485|70|being paid this week.  She is checking on the other one to see if|10-15-2018|09:36|mariaa
13485|71|it has been processed or if there is an issue. She doesn't see it|10-15-2018|09:36|mariaa
13485|72|entered in their system.|10-15-2018|09:37|mariaa
13485|73|10-08-2018 13:47-mariaa Emailed Linda for payment status of inv#|10-08-2018|13:47|mariaa
13485|74|2179000 & 2187210.|10-08-2018|13:47|mariaa
13485|75|10-06-2017 14:26-mariaa Emailed AP for payment of inv# 2149244.|10-06-2017|14:27|mariaa
13485|76|02-16-2017 07:56-mariaa Janet emailed back that inv#2123731 was|02-16-2017|07:56|mariaa
13485|77|overlooked and will be on this week's check run.|02-16-2017|07:57|mariaa
13485|78|02-15-2017 14:53-mariaa Emailed AP for payment of inv#2123731.|02-15-2017|14:54|mariaa
13485|79|10-05-2016 11:26-mariaa Emailed Linda for payment of inv# 2109425|10-05-2016|11:27|mariaa
13485|80|12/16/15 MDA Emailed Linda for payment status of the July|12-16-2015|13:58|mariaa
13485|81|invoices.|12-16-2015|13:58|mariaa
13485|82|11/4/15 MDA Linda emailed back that they will be taking the|11-10-2015|15:05|mariaa
13485|83|credit receipt on their next check.|11-10-2015|15:06|mariaa
13485|84|11/4/15 MDA Emailed Linda a follow up for her to take the credit|11-04-2015|15:27|mariaa
13485|85|on the account for ($27,600.00).|11-04-2015|15:28|mariaa
13485|86|10/16/15 MDA Spoke to Linda to discuss the credit receipt that|10-16-2015|13:27|mariaa
13485|87|remains open on the account to see if she will take this on the|10-16-2015|13:27|mariaa
13485|88|next payment. Linda acknowledged the credit and asked for a copy|10-16-2015|13:27|mariaa
13485|89|of the statement to look over to see about applying it on their|10-16-2015|13:27|mariaa
13485|90|next check run.|10-16-2015|13:28|mariaa
13485|91|5/7/15 MDA Spoke to Linda and she is aware of the credit receipt|05-07-2015|14:10|mariaa
13485|92|on the account for ($27,600.00). She will keep an eye on the|05-07-2015|14:11|mariaa
13485|93|activity of the account and take the credit accordingly.|05-07-2015|14:11|mariaa
13485|94|3/31/15 MDA Payment was received in full for invoice# 2044487.|04-16-2015|09:33|mariaa
13485|95|Emailed Linda to let her know the there is a credit balance now|04-16-2015|09:34|mariaa
13485|96|on this invoice for ($27,600.00).|04-16-2015|09:35|mariaa
13485|97|1/28/15 MDA Linda emailed to apply credit memo from acct#13488 to|04-16-2015|09:31|mariaa
13485|98|invoice#2044487. Balance due on this invoice is now $190.00.|04-16-2015|09:36|mariaa
13485|99|1/27/15 MDA Emailed Linda to provide payment information for|01-27-2015|13:25|mariaa
13485|100|invoice# 2044487.|01-27-2015|13:25|mariaa
13488|1|7/3/14 KN Per Jim I wrote off a credit balance of ($408.92) to|07-03-2014|11:38|kimberlyn
13488|2|the GL# 6320. If customer ever asks for it we can reverse.|07-03-2014|11:38|kimberlyn
13495|1|8/1/14 CT  Left message with Tina regarding inv and credit open.|08-01-2014|11:18|carlyt
13495|2|7/1/14 MDA I applied CM#2024478 to Invoice#2023747.|07-03-2014|10:02|mariaa
13553|1|09-18-2025 15:37-mariaa New Distributor Account with NET 30 terms|09-18-2025|15:37|mariaa
13553|2|and a credit limit of $10,000.|09-18-2025|15:37|mariaa
13560|1|10-06-2023 08:45-mariaa Per Yvette: She will get the payment out|10-06-2023|08:46|mariaa
13560|2|on Monday. She's out sick today.|10-06-2023|08:46|mariaa
13560|3|10-05-2023 16:45-mariaa Emailed Yvette for payment of invoice#|10-05-2023|16:45|mariaa
13560|4|2373815.|10-05-2023|16:46|mariaa
13560|5|01-05-2023 14:34-mariaa Per Yvette: she will get a check out|01-05-2023|14:34|mariaa
13560|6|tomorrow.|01-05-2023|14:34|mariaa
13560|7|01-05-2023 14:17-mariaa Emailed Yvette for payment of inv#2348569|01-05-2023|14:17|mariaa
13560|8|10-06-2022 15:19-mariaa Account Reistate App sent by Karyn to|10-06-2022|15:20|mariaa
13560|9|Joe Peters.  Will update account with contact information once|10-06-2022|15:21|mariaa
13560|10|received.  Granting CL of $2,500 per DNB. Releasing UPS-RED order|10-06-2022|15:25|mariaa
13562|1|07-20-2026 12:00-mariaa Effective 7/17/2026: Midway Industrial|07-20-2026|12:00|mariaa
13562|2|Supply has acquired C# 2320 Blanchard Industrial Supplies.|07-20-2026|12:00|mariaa
13562|3|Discount scheduled has been changed to Blanchard's discount,C025.|07-20-2026|12:01|mariaa
13562|4|2/3/16 MDA Left a vm for Barb to return call to discuss the|02-11-2016|11:28|mariaa
13562|5|credit receipt on the account.|02-11-2016|11:28|mariaa
13570|1|12-22-2022 11:36-mariaa Emailed AP to process payment.|12-22-2022|11:36|mariaa
13570|2|12-07-2022 09:58-mariaa Marifer sent a follow up.|12-07-2022|10:00|mariaa
13570|3|11-17-2022 09:51-mariaa Asked Lina to follow up|11-17-2022|09:51|mariaa
13570|4|11-09-2022 11:42-mariaa Daniela (Supervisor of ISS) requested to|11-09-2022|11:47|mariaa
13570|5|AP to advise on the status of payment.|11-09-2022|11:48|mariaa
13570|6|11-07-2022 16:30-mariaa Lina emailed Denisse for payment.|11-07-2022|16:30|mariaa
13570|7|10-27-2022 13:37-mariaa Emailed Manuel|10-27-2022|13:38|mariaa
13570|8|09-28-2022 11:22-mariaa Lina contacted customer today for payment|09-28-2022|11:23|mariaa
13570|9|09-13-2022 14:58-mariaa Emailed AP for the total due $752.55.|09-13-2022|14:58|mariaa
13570|10|09-07-2022 15:30-mariaa Emailed Manuel for the total due.|09-07-2022|15:30|mariaa
13570|11|08-23-2022 11:21-mariaa Emailed AP for payment of inv# 2335427.|08-23-2022|11:22|mariaa
13570|12|12-07-2021 16:29-mariaa New Distributor Account with NET 30 terms|12-07-2021|16:29|mariaa
13570|13|and a credit limit for $10K.|12-07-2021|16:29|mariaa
13572|1|03-24-2023 15:38-mariaa New Distributor Account with NET 30 terms|03-24-2023|15:38|mariaa
13572|2|and a credit limit for $10,000.|03-24-2023|15:38|mariaa
13593|1|01-24-2023 15:21-pattym CCARD re-instated. For tooling parts.|01-24-2023|15:22|pattym
13595|1|03-26-2018 11:31-mariaa Per Linda: Inv# 2168828 will be on the|03-26-2018|11:32|mariaa
13595|2|next check run this Wednesday.|03-26-2018|11:32|mariaa
13595|3|03-23-2018 13:36-mariaa I called Linda and was not able to get|03-23-2018|13:37|mariaa
13595|4|through. I sent another email requesting payment and advised that|03-23-2018|13:37|mariaa
13595|5|there is an order being held pending payment status.|03-23-2018|13:38|mariaa
13595|6|03-22-2018 15:45-mariaa Emailed Linda for payment of inv#2168828.|03-22-2018|15:45|mariaa
13595|7|9/23/15 KN I reinstated this account with a $500 credit limit and|09-23-2015|09:02|kimberlyn
13595|8|Net 30 terms. They have no information on the DNB which is why I|09-23-2015|09:02|kimberlyn
13595|9|left their limit so low.|09-23-2015|09:02|kimberlyn
13628|1|04-27-2023 10:23-mariaa Per Kyoko: Jim to offset inv# 2357490|04-27-2023|10:23|mariaa
13628|2|with the next payment to Mimatic.|04-27-2023|10:23|mariaa
13628|3|08-17-2022 08:55-mariaa Per Kyoko: Jim to offset inv# 2343542|08-17-2022|08:55|mariaa
13628|4|with the next payment to Mimatic.|08-17-2022|08:55|mariaa
13628|5|06-08-2022 10:03-mariaa Emailed Jim a reminder on 6/1 to offset|06-08-2022|10:05|mariaa
13628|6|with the next payment.|06-08-2022|10:05|mariaa
13628|7|03-01-2022 08:56-mariaa Per Kyoko: INV# 2326324 is to be offset|03-01-2022|08:57|mariaa
13628|8|with the next payment to Mimatic.|03-01-2022|08:57|mariaa
13628|9|01-05-2021 15:17-mariaa Per Kyoko's email 12/15: this will be|01-05-2021|15:17|mariaa
13628|10|offset from the payment to Mimatic.|01-05-2021|15:18|mariaa
13630|1|03-20-2018 12:58-mariaa Check# 20331 in the amount of $4865.93|03-20-2018|12:58|mariaa
13630|2|has been received for deposit.|03-20-2018|12:58|mariaa
13630|3|03-05-2018 16:51-mariaa Check# 20296 in the amount of $2,124.44|03-05-2018|16:51|mariaa
13630|4|has been received for deposit.|03-05-2018|16:51|mariaa
13630|5|03-02-2018 09:09-mariaa Check# 20283 in the amount of $4496.60|03-02-2018|09:10|mariaa
13630|6|has been received for deposit.|03-02-2018|09:10|mariaa
13635|1|04-29-2026 12:02-mariaa Account reinstated with NET 30 terms and|04-29-2026|12:02|mariaa
13635|2|a credit limit of $5,000.|04-29-2026|12:03|mariaa
13635|3|5/19/14 KN CK# 20272 in the amount of $1005.90 has been received|05-19-2014|15:33|kimberlyn
13635|4|and forwarded to the bank.|05-19-2014|15:33|kimberlyn
13660|1|06-19-2024 16:47-mariaa New Distributor Account with NET 30 terms|06-19-2024|16:48|mariaa
13660|2|and a credit limit of $12,000.|06-19-2024|16:48|mariaa
13670|1|07-01-2025 13:32-mariaa Maryann has retired effective 6/26/25.|07-01-2025|13:32|mariaa
13670|2|EB contact has been updated to crystal@motoolcom.|07-01-2025|13:32|mariaa
13670|3|06-11-2025 11:19-mariaa Per Maryann: payment for the April invs|06-11-2025|11:19|mariaa
13670|4|was mailed on 4/30 and has not cleared the bank.  She will|06-11-2025|11:20|mariaa
13670|5|reprint the check and send it over.|06-11-2025|11:20|mariaa
13670|6|08-01-2024 09:52-mariaa Per Maryann: she is not sure why the|08-01-2024|09:53|mariaa
13670|7|check was returned other than they have a fraud program on their|08-01-2024|09:53|mariaa
13670|8|checking account and if the check is not approved, it will get|08-01-2024|09:53|mariaa
13670|9|returned. She will reissue payment and mail it out tomorrow.|08-01-2024|09:54|mariaa
13670|10|08-01-2024 09:49-mariaa Check# 34365 for $1,730.17 was returned|08-01-2024|09:50|mariaa
13670|11|unpaid on 7/31. Emailed Maryann to ask why and to reissue pymt.|08-01-2024|09:51|mariaa
13670|12|04-24-2023 15:48-mariaa Emailed MaryAnn for payment.|04-24-2023|15:49|mariaa
13670|13|03-22-2021 13:33-mariaa Per MaryAnn: she has researched the|03-22-2021|13:33|mariaa
13670|14|credit and agrees that it was taken twice. She put it back in|03-22-2021|13:34|mariaa
13670|15|their system and it will be paid this week. She apologized for|03-22-2021|13:34|mariaa
13670|16|the delay.|03-22-2021|13:34|mariaa
13670|17|03-22-2021 11:32-jimg Spoke with MaryAnn.  She is going to work|03-22-2021|11:32|jimg
13670|18|on this issue today.  I will follow-up on 3/29 if not paid.|03-22-2021|11:32|jimg
13670|19|03-10-2021 15:21-mariaa Emailed MaryAnn to pay back cm# 2213474.|03-10-2021|15:21|mariaa
13670|20|This was previously deducted on their check# 18129.|03-10-2021|15:22|mariaa
13670|21|12-17-2020 10:32-mariaa Per MaryAnn: Inv 2276307 will be paid|12-17-2020|10:32|mariaa
13670|22|today.|12-17-2020|10:32|mariaa
13670|23|12-16-2020 14:48-mariaa Emailed MaryAnn for payment status of|12-16-2020|14:48|mariaa
13670|24|invoice# 2276307.|12-16-2020|14:48|mariaa
13670|25|06-07-2019 16:04-mariaa Emailed MaryAnn to deduct the over pymt|06-07-2019|16:05|mariaa
13670|26|of 481.20 and requested payment for inv# 2204349.|06-07-2019|16:05|mariaa
13670|27|03-13-2019 14:35-mariaa Emailed MaryAnn copies of inv# 2201061,|03-13-2019|14:35|mariaa
13670|28|2204349, and 2206191. Also, advised MaryAnn on the overpayment|03-13-2019|14:36|mariaa
13670|29|received for inv# 2201061 on check# 17002 for $481.20.|03-13-2019|14:36|mariaa
13670|30|04-11-2018 14:31-mariaa Emailed MaryAnn for payment of inv2168289|04-11-2018|14:31|mariaa
13670|31|which has been skipped for payment.|04-11-2018|14:32|mariaa
13670|32|03-09-2018 10:14-mariaa Per MaryAnn: Barb has retired. MaryAnn is|03-09-2018|10:14|mariaa
13670|33|the new AP contact. The account has been updated. CM# 2157204 and|03-09-2018|10:14|mariaa
13670|34|inv# 2163652 will be on the next check run.|03-09-2018|10:15|mariaa
13670|35|01-16-2018 17:05-mariaa Emailed Barb a copy of cm# 2157204.|01-16-2018|17:05|mariaa
13670|36|10-04-2017 15:34-mariaa Emailed Barb a copy of inv# 2149384 which|10-04-2017|15:34|mariaa
13670|37|has been skipped for payment.|10-04-2017|15:35|mariaa
13670|38|07-31-2017 13:14-mariaa Left a vm for Barb to return call with|07-31-2017|13:14|mariaa
13670|39|payment status of inv# 2139213.|07-31-2017|13:15|mariaa
13670|40|07-20-2017 15:59-mariaa Emailed Barb for payment of inv# 2139213.|07-20-2017|16:00|mariaa
13670|41|03-10-2017 13:11-mariaa Barb is not in the office on Fridays. I|03-10-2017|13:11|mariaa
13670|42|spoke with Danny and he said a check was cut for inv#2126427. He|03-10-2017|13:12|mariaa
13670|43|is new to the system and was not able to search for the check#.|03-10-2017|13:12|mariaa
13670|44|03-03-2017 09:29-mariaa Emailed Barb to follow up on payment for|03-03-2017|09:30|mariaa
13670|45|inv# 2126427 - 2128997.|03-03-2017|09:30|mariaa
13670|46|02-16-2017 10:19-mariaa Emailed Barb for payment of inv# 2126427|02-16-2017|10:19|mariaa
13670|47|and inv# 2126741.|02-16-2017|10:19|mariaa
13670|48|5/5/15 MDA Spoke to Barb to remind her about the open credit|05-05-2015|09:45|mariaa
13670|49|receipt on the account. She apologized for not taking care of|05-05-2015|09:42|mariaa
13670|50|this but she was on leave of absence and just returned yesterday.|05-05-2015|09:43|mariaa
13670|51|She will look into and take the credit on the next payment.|05-05-2015|09:43|mariaa
13670|52|4/2/15 MDA Spoke to Barb and she is going to make sure to|04-02-2015|10:38|mariaa
13670|53|deduct the total credit of ($283.48) for opmt of inv#2037092 &|04-02-2015|10:39|mariaa
13670|54|credit memo#2055268.|04-02-2015|10:39|mariaa
13670|55|1/21/15 MDA Called Barb to remind her of the credit amount open|01-21-2015|16:02|mariaa
13670|56|on the account for ($22.92) and asked her to take this on the|01-21-2015|16:02|mariaa
13670|57|next payment.|01-21-2015|16:03|mariaa
13670|58|12/17/14 MDA Emailed a copy of CM#2029814 to Barb and asked her|12-17-2014|14:18|mariaa
13670|59|take this on their next check.|12-17-2014|14:18|mariaa
13670|60|7/10/14 CT Barb sent ck# 134686 7-7 or 7-8 for inv# 2002797|07-10-2014|08:57|carlyt
13670|61|please contact her when the check is received.|07-10-2014|08:58|carlyt
13670|62|7/9/14 KN I spoke with Barb and she prefers to have their|07-09-2014|11:28|kimberlyn
13670|63|invoices snail mailed.|07-09-2014|11:28|kimberlyn
13670|64|7/2/14 CT Spoke with Barb, she doesn't show record of the 2013|07-02-2014|11:23|carlyt
13670|65|invoice. Says a check was cut 6/19 for 5 may invoices & 1 June.|07-02-2014|11:23|carlyt
13670|66|We have not received a check. Following up monday if no payment|07-02-2014|11:23|carlyt
13670|67|is received.Also sent her an inv copy for the repair.|07-02-2014|11:57|carlyt
13671|1|03-22-2024 13:59-mariaa Per Stephanie: ACH payment made for INV#|03-22-2024|13:59|mariaa
13671|2|2393257 & 2393799 on 3/21.|03-22-2024|14:00|mariaa
13671|3|09-29-2023 11:09-mariaa Emailed Pravina to remit payment for|09-29-2023|11:09|mariaa
13671|4|INV# 2374623.|09-29-2023|11:10|mariaa
13671|5|09-19-2022 15:23-mariaa Emailed Pravina to advise that PO22023487|09-19-2022|15:24|mariaa
13671|6|is on hold.|09-19-2022|15:24|mariaa
13671|7|09-19-2022 11:42-mariaa Left a vm for Pravina requesting payment|09-19-2022|11:42|mariaa
13671|8|for inv# 2339642.|09-19-2022|11:43|mariaa
13671|9|07-18-2022 08:06-mariaa Per Pravina: ACH payment for inv# 2337468|09-19-2022|11:42|mariaa
13671|10|has been processed and should be received in two business days.|07-18-2022|08:08|mariaa
13671|11|01-15-2020 13:19-mariaa Emailed a copy of inv# 2239494 to Pravina|01-15-2020|13:20|mariaa
13671|12|and requested payment.|01-15-2020|13:20|mariaa
13671|13|01-18-2019 16:57-mariaa Received CK# 118335 for $535.40|01-18-2019|16:57|mariaa
13671|14|01-11-2019 15:38-mariaa Received Ck# 118270 for $1404.86|01-11-2019|15:39|mariaa
13671|15|11-09-2018 10:55-mariaa Check# 117766 for $1833.74 has been|11-09-2018|10:55|mariaa
13671|16|received to be deposited to the bank.|11-09-2018|10:55|mariaa
13671|17|12-14-2017 10:24-mariaa Ck# 114600 in the amount of $878.35 has|12-14-2017|10:24|mariaa
13671|18|been received for deposit.|12-14-2017|10:24|mariaa
13671|19|10-17-2017 11:07-mariaa Established with terms of NET 30 days and|10-17-2017|11:08|mariaa
13671|20|a credit limit of $15K.|10-17-2017|11:08|mariaa
13679|1|08-16-2018 13:00-mariaa Ck# 20856 for $829.50 has been received|08-16-2018|13:01|mariaa
13679|2|to be deposited to the bank.|08-16-2018|13:01|mariaa
13679|3|10-24-2016 14:00-kimberlyn CK# 020298 in the amount of $1,508.72|10-24-2016|14:01|kimberlyn
13679|4|has been received and forwarded to the bank.|10-24-2016|14:01|kimberlyn
13679|5|10-12-2016 11:47-kimberlyn CK# 020292 in the amount of $8,976.20|10-12-2016|11:47|kimberlyn
13679|6|has been received and forwarded to the bank.|10-12-2016|11:47|kimberlyn
13679|7|04-26-2016 08:40-kimberlyn CK# 020228 in the amount of $21,000|04-26-2016|08:40|kimberlyn
13679|8|has been received and forwarded to the bank.|04-26-2016|08:40|kimberlyn
13679|9|02-26-2016 12:24-kimberlyn CK# 020209 in the amount of $907.02|02-26-2016|12:24|kimberlyn
13679|10|has been received and forwarded to the bank.|02-26-2016|12:24|kimberlyn
13679|11|02-12-2016 14:54-kimberlyn CK#020205 in the amount of $2,276.09|02-12-2016|14:55|kimberlyn
13679|12|has been received and forwarded to the bank.|02-12-2016|14:55|kimberlyn
13679|13|02-03-2016 10:35-mariaa Emailed Chintal for payment of all|02-03-2016|10:35|mariaa
13679|14|of December.|02-03-2016|10:35|mariaa
13679|15|01-29-2016 15:19-kimberlyn CK#020202 in the amount of $6,218.63|01-29-2016|15:19|kimberlyn
13679|16|has been received and forwarded to the bank.|01-29-2016|15:19|kimberlyn
13680|1|01-07-2026 09:01-mariaa Per Jennifer: payment will go out this|01-07-2026|09:01|mariaa
13680|2|week.|01-07-2026|09:01|mariaa
13680|3|07-11-2025 11:17-mariaa Emailed Shivali the ACH information to|07-11-2025|11:18|mariaa
13680|4|pay INV# 2433744.|07-11-2025|11:19|mariaa
13680|5|04-03-2024 15:10-mariaa Payment for INV# 2388884 will be|04-03-2024|15:10|mariaa
13680|6|processed on Thursday and it will mail on Friday.|04-03-2024|15:11|mariaa
13680|7|04-03-2024 14:55-mariaa Emailed Isabel for payment of inv#2388884|04-03-2024|14:55|mariaa
13680|8|06-26-2020 08:11-jimg Hiro asked for credit limit increase due|06-26-2020|08:11|jimg
13680|9|to his prior relationship with this company.  They sell machines|06-26-2020|08:11|jimg
13680|10|that cost $1,000,000.  Their office was next to his when he|06-26-2020|08:11|jimg
13680|11|worked in New Jersey.|06-26-2020|08:11|jimg
13683|1|04-05-2016 14:06-kimberlyn Per email from Joanne she states that|04-05-2016|14:06|kimberlyn
13683|2|we should invoice everything through the IL branch. Use|04-05-2016|14:06|kimberlyn
13683|3|ACCT 13687 for orders.|04-05-2016|14:06|kimberlyn
13684|1|08-25-2021 10:50-mariaa Emailed Ana Rosa to follow up.|08-25-2021|10:50|mariaa
13684|2|07-16-2021 14:07-mariaa Emailed Ana Rosa the invoice to follow|07-16-2021|14:08|mariaa
13684|3|up.|07-16-2021|14:08|mariaa
13684|4|02-23-2021 14:05-mariaa Emailed Ana Rosa invoice# 2279805.|02-23-2021|14:05|mariaa
13684|5|08-13-2018 11:32-mariaa Emailed Osmar to follow up on bringing|08-13-2018|11:32|mariaa
13684|6|the account up-to-date.|08-13-2018|11:32|mariaa
13684|7|05-21-2018 15:23-mariaa Emailed Cesar to assist in collecting|05-21-2018|15:23|mariaa
13684|8|payment for inv# 2167844 & 2167163. Credits are pending on inv#|05-21-2018|15:24|mariaa
13684|9|2167163 &  2167173 (RGA# 51835 & 51836).|05-21-2018|15:24|mariaa
13684|10|12-12-2017 16:34-mariaa Emailed AnaMari to assist in collecting|12-12-2017|16:34|mariaa
13684|11|payment for inv# 2151602 - 2156380.|12-12-2017|16:34|mariaa
13684|12|11-03-2017 13:42-mariaa Emailed for payment status.|11-03-2017|13:42|mariaa
13684|13|08-17-2017 09:18-mariaa Emailed Martin for payment status of inv#|08-17-2017|09:19|mariaa
13684|14|2147748.|08-17-2017|09:19|mariaa
13684|15|07-13-2017 15:23-mariaa Reinstated with terms of NET 30 days and|07-13-2017|15:23|mariaa
13684|16|a credit limit of $30K.|07-13-2017|15:24|mariaa
13684|17|06-15-2016 14:52-mariaa Jaime emailed requesting confirmation of|06-15-2016|14:52|mariaa
13684|18|the bank information to make EFT/ACH payments. They are having|06-15-2016|14:53|mariaa
13684|19|problems with their bank.|06-15-2016|14:54|mariaa
13684|20|06-02-2016 10:29-mariaa Emailed Jaime for payment of inv#2099071.|06-02-2016|10:30|mariaa
13684|21|03-02-2016 11:20-kimberlyn Jaime emailed back that the Jan invoic|03-02-2016|11:21|kimberlyn
13684|22|will be paid on 3/4/16.|03-02-2016|11:21|kimberlyn
13684|23|03-02-2016 11:17-kimberlyn I emailed Jaime to ask for payment|03-02-2016|11:17|kimberlyn
13684|24|status on the Jan invoices.|03-02-2016|11:17|kimberlyn
13687|1|03-28-2025 09:57-mariaa Per Bijal: payment for inv# 2421039 will|03-28-2025|09:57|mariaa
13687|2|be on next week's ACH batch.|03-28-2025|09:58|mariaa
13687|3|03-27-2025 16:55-mariaa Emailed Sarah Blevins (AP Lead) for|03-27-2025|16:55|mariaa
13687|4|INV# 2421039. Didn't get a reply to the previous email.|03-27-2025|16:57|mariaa
13687|5|03-27-2025 11:57-mariaa Emailed AP for payment status of invoice#|03-27-2025|11:57|mariaa
13687|6|2421039.|03-27-2025|11:57|mariaa
13687|7|02-26-2024 09:09-mariaa Per Katie: working with purchasing to|02-26-2024|09:10|mariaa
13687|8|process payment for remaining balance on INV#2388161.|02-26-2024|09:12|mariaa
13687|9|06-08-2023 16:23-mariaa Emailed Belinda to advise if the freight|06-08-2023|16:24|mariaa
13687|10|due on TC INV# 2358127, 2358672, 2365285 could be charged to the|06-08-2023|16:25|mariaa
13687|11|end user's ccard - total due is $250.46.|06-08-2023|16:25|mariaa
13687|12|05-30-2023 10:21-mariaa Per Sarah: INV# 23380402 is being paid|05-30-2023|10:21|mariaa
13687|13|today via ACH.|05-30-2023|10:21|mariaa
13687|14|05-22-2023 09:53-mariaa Per Sarah: Inv# 2338040 will be on the|05-22-2023|09:54|mariaa
13687|15|next check run this week.|05-22-2023|09:54|mariaa
13687|16|05-04-2023 11:20-mariaa Emailed Sarah dummy inv# 2338040-2 for|05-04-2023|11:20|mariaa
13687|17|the 50% balance due and she has sent it in for processing.|05-12-2023|14:37|mariaa
13687|18|05-03-2023 16:23-mariaa Emailed AP and ccd:Lindsey Smiley and|05-03-2023|16:25|mariaa
13687|19|Sarah Blevins to follow up on payment status for the balance on|05-03-2023|16:25|mariaa
13687|20|2338040.|05-03-2023|16:25|mariaa
13687|21|04-20-2023 10:23-mariaa Left a vm for Sarah to return call with|04-20-2023|10:24|mariaa
13687|22|the status of payment for the balance due on INV# 2338040 (dummy|04-20-2023|10:24|mariaa
13687|23|invoice sent due to terms).|04-20-2023|10:25|mariaa
13687|24|04-14-2023 15:46-mariaa Emailed AP for the balance due on 2338040|04-14-2023|15:47|mariaa
13687|25|10-04-2022 13:56-mariaa Payment terms for INV# 2338040 were|10-04-2022|13:56|mariaa
13687|26|changed to 50% due in October and the balance due NET 240 days in|10-04-2022|13:59|mariaa
13687|27|February, 2023.|10-04-2022|13:59|mariaa
13687|28|09-16-2022 09:08-mariaa Emailed Sarah the statement and copies of|09-16-2022|09:08|mariaa
13687|29|inv# 2338040 & 2341035 requesting payment for these which have|09-16-2022|09:10|mariaa
13687|30|been skipped for payment along with 2341834 for the freight that|09-16-2022|09:11|mariaa
13687|31|remains due for $687.71.|09-16-2022|09:12|mariaa
13687|32|04-19-2022 10:28-mariaa Per Sarah: ACH for 4/19 totals $78,574.28|04-19-2022|10:29|mariaa
13687|33|-26-2021 13:28 Ivan: ACH payment made on 9/13 for|11-11-2021|17:16|osmart
13687|34|$84,125.29.|09-13-2021|13:24|mariaa
13687|35|07-20-2021 11:36-mariaa Per Sarah: It took a special request to|07-20-2021|11:36|mariaa
13687|36|get inv# 2292044 approved, but it is now and will be paid on the|07-20-2021|11:37|mariaa
13687|37|next run this week or early next week.|07-20-2021|11:39|mariaa
13687|38|07-13-2021 08:32-mariaa Per Sarah: 2292044 should be on the next|07-13-2021|08:33|mariaa
13687|39|ACH.|07-13-2021|08:33|mariaa
13687|40|01-26-2021 16:57-mariaa Per Sarah: 2278265 was not in their|01-26-2021|16:57|mariaa
13687|41|system and 2282071 will be on the next check run.|01-26-2021|16:57|mariaa
13687|42|01-26-2021 15:50-mariaa Per Sarah's voice message: Inv# 2278265 &|01-26-2021|15:51|mariaa
13687|43|2282071 were emailed per her request.|01-26-2021|15:52|mariaa
13687|44|01-25-2021 14:04-mariaa Left a message with the receptionist for|01-25-2021|14:04|mariaa
13687|45|Aricela/AP to return call with payment status for inv# 2278265.|01-25-2021|14:05|mariaa
13687|46|01-04-2021 09:36-mariaa Emailed AP to provide the status of|01-04-2021|09:36|mariaa
13687|47|payment for invoice# 2271345. Copy of the invoice has been sent.|01-04-2021|15:34|mariaa
13687|48|11-17-2020 15:46-mariaa Emailed AP for payment of inv# 2271345.|11-17-2020|15:46|mariaa
13687|49|05-29-2020 14:38-mariaa Per Sarah Blevins: Inv# 2252363 was paid|05-29-2020|14:39|mariaa
13687|50|on check# 277857 mailed on 5/27.|05-29-2020|14:39|mariaa
13687|51|05-29-2020 13:45-mariaa Emailed a copy of inv# 2252363 to Aricela|05-29-2020|13:45|mariaa
13687|52|and requested payment for $32.77.|05-29-2020|13:46|mariaa
13687|53|05-20-2020 13:33-mariaa Emailed Halo for an update on payment for|05-20-2020|13:33|mariaa
13687|54|the total now due of $36,586.37. This included inv# 2252363|05-20-2020|13:34|mariaa
13687|55|through 2261201.|05-20-2020|13:34|mariaa
13687|56|04-27-2020 15:16-mariaa Per Halo: Inv# 2252363 & 2254989 are|04-27-2020|15:17|mariaa
13687|57|being worked on. Inv# 2257159,2258880, & 2258881 were paid on 4/9|04-27-2020|15:18|mariaa
13687|58|check# 277263.|04-27-2020|15:18|mariaa
13687|59|04-24-2020 15:26-mariaa Therese is no longer employed with DMG.|04-27-2020|15:17|mariaa
13687|60|04-24-2020 15:01-mariaa Emailed Therese and AP for the total|04-24-2020|15:27|mariaa
13687|61|amount now due $37,509.17. Inv# 2252363 through 2258881.|04-24-2020|15:27|mariaa
13687|62|11-21-2019 10:58-mariaa Sarah Blevins is working on resolving the|11-21-2019|10:58|mariaa
13687|63|old credit receipts.|11-21-2019|10:59|mariaa
13687|64|09-10-2019 16:35-mariaa Aricela has sent inv# 2177568 & 2214391|09-10-2019|16:35|mariaa
13687|65|for approval. Per her request a copy of inv# 2232944 was emailed|09-10-2019|16:35|mariaa
13687|66|to her.|09-10-2019|16:35|mariaa
13687|67|09-10-2019 15:07-mariaa Sent a follow up to Aricela on the old|09-10-2019|15:07|mariaa
13687|68|issues.|09-10-2019|15:07|mariaa
13687|69|07-15-2019 12:51-mariaa Left a vm for Therese to return call with|07-15-2019|12:51|mariaa
13687|70|the status of payment for invoice# 2177568 & 2214391.|07-15-2019|12:52|mariaa
13687|71|01-31-2019 15:14-sabrinac please apply credit -960.00 ref 2206891|01-31-2019|15:15|sabrinac
13687|72|to rebill invoice 2206714 there was a system error that caused|01-31-2019|15:15|sabrinac
13687|73|a duplicate invoice with the wrong number.|01-31-2019|15:16|sabrinac
13687|74|09-11-2018 11:18-sabrinac sent email to AP notifying duplicate|09-11-2018|11:18|sabrinac
13687|75|payment on invoice 2183672 originally paid with CC paid again on|09-11-2018|11:19|sabrinac
13687|76|check 263509.|09-11-2018|11:19|sabrinac
13687|77|08-08-2018 15:59-sabrinac sent an email containing pdf copies of|08-08-2018|15:59|sabrinac
13687|78|past to due invoices to ap email. Halo claims check 262146 was|08-08-2018|16:00|sabrinac
13687|79|sent for invoices 2186639,2187175,2187106 on 07/17 but the check|08-08-2018|16:01|sabrinac
13687|80|has not been received, I asked they check to see if check was|08-08-2018|16:01|sabrinac
13687|81|cashed since.|08-08-2018|16:02|sabrinac
13687|82|05-15-2018 12:30-sabrinac sent email to Lindsay Groble|05-15-2018|12:31|sabrinac
13687|83|requesting payment status on past due invoices 2165314 & 2174802|05-15-2018|12:31|sabrinac
13687|84|also send request to ap email.|05-15-2018|12:31|sabrinac
13687|85|01-31-2018 14:53-mariaa Spoke to Therese and check# 257417 for|01-31-2018|14:53|mariaa
13687|86|$21,144.43 has been mailed for inv# 2155138,2159252 & 2161146.|01-31-2018|14:54|mariaa
13687|87|Inv# 2159265 has been mailed to Giuseppa to review and advise.|01-31-2018|14:54|mariaa
13687|88|01-16-2018 17:13-mariaa Emailed AP for payment of inv# 2155138|01-18-2018|13:39|mariaa
13687|89|sent for urgent approval. Once they have been approved payment|01-18-2018|12:44|mariaa
13687|90|will be processed.|01-18-2018|12:44|mariaa
13687|91|01-16-2018 17:13-mariaa Emailed AP for payment of inv# 2155138|01-16-2018|17:13|mariaa
13687|92|through inv# 2161146.|01-16-2018|17:13|mariaa
13687|93|12-20-2017 10:50-mariaa Emailed AP to follow up on inv#2141100,|12-20-2017|10:51|mariaa
13687|94|2151594,2153930, 2155138,2157532.|12-20-2017|10:51|mariaa
13687|95|12-06-2017 16:29-mariaa Emailed AP for payment of inv# 2141100|12-06-2017|16:30|mariaa
13687|96|through inv# 2158817.|12-06-2017|16:30|mariaa
13687|97|10-30-2017 10:59-mariaa Emailed Kasia for payment of inv#2153386|10-30-2017|10:59|mariaa
13687|98|thru inv# 2155068.|10-30-2017|11:00|mariaa
13687|99|08-30-2017 13:32-mariaa Emailed Kasia for payment of inv# 2141100|08-30-2017|13:33|mariaa
13687|100|04-05-2017 08:59-mariaa Emailed Kasia for payment of inv#2130671|08-30-2017|13:32|mariaa
13687|101|and 2132638.|04-05-2017|08:59|mariaa
13687|102|03-31-2017 08:44-mariaa Payment for inv#2130671 was issued today.|03-31-2017|08:44|mariaa
13687|103|03-30-2017 08:54-mariaa Emailed Kasia for payment of inv#2130671.|03-30-2017|08:54|mariaa
13687|104|03-07-2017 16:00-kimberlyn I emailed Kasia to repay $781.46 for|03-07-2017|16:01|kimberlyn
13687|105|taking a credit that was applied back to a tooling certificate.|03-07-2017|16:02|kimberlyn
13687|106|01-16-2017 16:19-mariaa Emailed Kasia for status of cm#2114312|01-16-2017|16:22|mariaa
13687|107|thru inv# 2124915.|01-16-2017|16:22|mariaa
13687|108|11-09-2016 14:05-mariaa Kasia emailed that cm#2112162 will be|11-09-2016|14:08|mariaa
13687|109|included on the next check. Inv# 2114312 was just approved for|11-09-2016|14:06|mariaa
13687|110|payment yesterday and will be processed as soon as possible.|11-09-2016|14:06|mariaa
13687|111|11-09-2016 09:46-mariaa Emailed Kasia to take cm# 2112162 on the|11-09-2016|09:47|mariaa
13687|112|next payment and asked for payment status of inv#2114312.|11-09-2016|09:47|mariaa
13687|113|08-25-2016 14:03-mariaa Per Kasia's reply email from 8/12: she|08-25-2016|14:06|mariaa
13687|114|will do her best to pay all the past due invoices by month end.|08-25-2016|14:07|mariaa
13687|115|08-11-2016 09:37-mariaa Emailed Kasia for payment of everything|08-11-2016|09:37|mariaa
13687|116|dated 5/31/16 thru 7/7/16 for a total amount of $96,087.39.|08-11-2016|09:38|mariaa
13687|117|07-20-2016 16:03-mariaa Per Kasia: Inv# 2104460 & 2105653 are|07-20-2016|16:03|mariaa
13687|118|booked and will be included in tomorrow's check run.  The other|07-20-2016|16:03|mariaa
13687|119|four invoices have not been approved yet for payment. Kasia will|07-20-2016|16:04|mariaa
13687|120|advise.|07-20-2016|16:04|mariaa
13687|121|07-20-2016 10:51-mariaa Emailed Kasia for payment of inv#2104460|07-20-2016|10:51|mariaa
13687|122|thru inv# 2105653.|07-20-2016|10:51|mariaa
13687|123|07-01-2016 14:00-mariaa Emailed AP for payment of inv# 2101141.|07-01-2016|14:00|mariaa
13687|124|06-06-2016 15:06-mariaa Kasia emailed that inv#2098427 will be|06-06-2016|15:07|mariaa
13687|125|on the next wire payment.|06-06-2016|15:07|mariaa
13687|126|06-03-2016 15:32-mariaa Emailed Kasia for status of payment of|06-03-2016|15:32|mariaa
13687|127|inv# 2098427.|06-03-2016|15:32|mariaa
13687|128|05-13-2016 10:18-mariaa Invoice# 2095762 has been approved for|05-13-2016|10:18|mariaa
13687|129|payment.|05-13-2016|10:18|mariaa
13687|130|05-11-2016 08:59-mariaa Emailed Kasia for payment update on inv#|05-11-2016|08:59|mariaa
13687|131|2095762. She emailed back that she is still waiting for approval.|05-11-2016|12:50|mariaa
13687|132|04-27-2016 11:18-mariaa Emailed Kasia for payment of invoice#|04-27-2016|11:19|mariaa
13687|133|2095762.|04-27-2016|11:19|mariaa
13687|134|04-01-2016 13:40-mariaa Left a voice message for Kasia to return|04-01-2016|13:40|mariaa
13687|135|call with payment status of the account.|04-01-2016|13:40|mariaa
13687|136|03-31-2016 09:39-mariaa Emailed Kasia for payment of invoice#|03-31-2016|09:39|mariaa
13687|137|2088441 thru 2094144.|03-31-2016|09:40|mariaa
13687|138|03-02-2016 14:41-mariaa Emailed Kasia for payment of invoice#|03-02-2016|14:42|mariaa
13687|139|2088441 thru 2091577.|03-02-2016|14:42|mariaa
13687|140|01-29-2016 09:47-mariaa Emailed Kasia a copy of the statement and|01-29-2016|09:47|mariaa
13687|141|asked her to reference CM# 2084335 on the next payment.|01-29-2016|09:47|mariaa
13687|142|12/3/15 MDA Emailed Kasia a follow up for payment of inv# 2079066|12-03-2015|14:21|mariaa
13687|143|11/13/15 MDA Kasia emailed that she has submitted an approval to|11-13-2015|08:06|mariaa
13687|144|have inv# 2079066 paid. She will process as soon as approval is|11-13-2015|08:07|mariaa
13687|145|obtained.|11-13-2015|08:07|mariaa
13687|146|11/11/15 MDA Emailed Kasia to for payment of inv# 2079066.|11-11-2015|09:20|mariaa
13687|147|4/15/15 MDA Emailed Sabrina a copy of CM#2050864.|04-15-2015|09:46|mariaa
13687|148|3/31/15 MDA Emailed Kasia a copy of CM#2050864 and asked her to|03-31-2015|12:59|mariaa
13687|149|take on the next payment.|03-31-2015|12:59|mariaa
13687|150|3/2715 KN CK#1633 in the amount of $2,160.37 has been received|03-27-2015|15:20|kimberlyn
13687|151|and forwarded to the bank. I emailed correct Remit to address.|03-27-2015|15:20|kimberlyn
13687|152|11/12/14 KN Payment of all invoices dated 10/1-11/3 are being|11-12-2014|07:31|kimberlyn
13687|153|sent ACH in the amount of $149,480.48 next week.|11-12-2014|07:32|kimberlyn
13687|154|11/10/14 KN We received ck#2565 in the amount of $546.96 from the|11-10-2014|11:45|kimberlyn
13687|155|salesmen Anthony Farrell (personal check) for Inv# 2031499.|11-10-2014|11:46|kimberlyn
13687|156|11/10/14 KN Payment for the July inv#2031499 is on its way.|11-10-2014|07:44|kimberlyn
13687|157|11/6/14 KN Chuck (salesmen) called in regards to I#2003453. He is|11-06-2014|14:51|kimberlyn
13687|158|working on payment or sending the tool back.|11-06-2014|14:51|kimberlyn
13687|159|11/6/14 KN Kasia emailed to say that they are sending a wire|11-06-2014|11:01|kimberlyn
13687|160|payment of over $100,000 to pay off the account except for|11-06-2014|11:01|kimberlyn
13687|161|I#2003453, 2031499 and DM from 10/23/14. I emailed Kasia the info|11-06-2014|11:47|kimberlyn
13687|162|for the items that they are not paying on the wire and asked her|11-06-2014|11:48|kimberlyn
13687|163|to advise.|11-06-2014|11:48|kimberlyn
13687|164|10/15/14 KN I emailed Kasia and asked her to advise payment|10-15-2014|14:35|kimberlyn
13687|165|status on the old invoices/credits on the account.|10-15-2014|14:35|kimberlyn
13687|166|10/6/14 KN I emailed Collet and asked her to advise payment of|10-06-2014|12:19|kimberlyn
13687|167|all old items through the Sept invoices.|10-06-2014|12:19|kimberlyn
13687|168|8/26/14 JFG: Left VM for Kasha about bounced ck# 23398. $44,630|08-26-2014|14:52|jimg
13687|169|8/26/14 JLP: Faxed the invoice reference of 2002046 to|08-26-2014|14:52|jimg
13687|170|Kathleen on 8/25. Nick Mazis will follow up in reference to the|08-26-2014|14:11|jeanettep
13687|171|following.|08-26-2014|14:11|jeanettep
13687|172|8/12/14 KN Per Cindy T and Steve L I sent Cindy an email with all|08-26-2014|14:10|jeanettep
13687|173|info for overship on Inv 2003453. We are asking Nick Mazis to|08-12-2014|15:18|kimberlyn
13687|174|stop at enduser and look for the 3 serial#'s to either return one|08-12-2014|15:18|kimberlyn
13687|175|or have DMG pay for it and bill the enduser.|08-12-2014|15:18|kimberlyn
13687|176|8/1/14 KN Customer is stating that they can't recover the dup|08-01-2014|16:18|kimberlyn
13687|177|item that we sent on invoice 2003453 so we should write it off. I|08-01-2014|16:18|kimberlyn
13687|178|sent an email to Jim and Sales to advise.|08-01-2014|16:18|kimberlyn
13687|179|5/16/14 CT Spoke to Collet about 2 invoices. Said oldest was a|06-18-2014|09:45|carlyt
13687|180|duplicate billing and a check was cut monday 5/12 for second inv|06-18-2014|09:46|carlyt
13687|181|4/23/14 KN I tried to leave a vm looking for payment of the Dec|04-23-2014|15:19|kimberlyn
13687|182|invoice.|04-23-2014|15:19|kimberlyn
13688|1|10-12-2021 14:29-mariaa Per Jill: the invoice was approved for|10-12-2021|14:29|mariaa
13688|2|payment today and it will be on this week's payment run.|10-12-2021|14:29|mariaa
13688|3|10-11-2021 11:27-mariaa Left a vm and sent an email to Jill to|10-12-2021|14:29|mariaa
13688|4|follow up on the promised payment that has not been received.|10-11-2021|11:27|mariaa
13688|5|09-30-2021 13:40-mariaa Jill replied that that she thinks the|09-30-2021|13:40|mariaa
13688|6|invoice will be paid tomorrow. Another co-worker had to get|09-30-2021|13:41|mariaa
13688|7|involved and she was on vacation for a week.|09-30-2021|13:42|mariaa
13688|8|09-30-2021 09:56-mariaa Sent Jill an email to follow up on the|09-30-2021|09:56|mariaa
13688|9|status for 2301467.|09-30-2021|09:56|mariaa
13688|10|09-10-2021 10:31-mariaa Per Jill: She does not show any holds on|09-10-2021|10:31|mariaa
13688|11|this invoice and does not know why it hasn't been paid. She will|09-10-2021|10:32|mariaa
13688|12|have a co-worker look into and push to get this paid next week.|09-10-2021|10:32|mariaa
13688|13|She will advise with any issues.|09-10-2021|10:33|mariaa
13688|14|09-03-2021 11:55-mariaa Emailed Jill for payment.|09-03-2021|11:56|mariaa
13688|15|06-10-2021 10:24-jimg Duke is following-up on a swap deal.  Duke|06-10-2021|10:25|jimg
13688|16|will advise to Jim on status shortly.|06-10-2021|10:25|jimg
13688|17|04-05-2021 11:30-mariaa Left a vm for Deb to return call with|04-05-2021|11:30|mariaa
13688|18|payment status for inv# 2283875 & 2285921.|04-21-2021|10:15|mariaa
13688|19|10-22-2020 13:21-mariaa Left a vm for A/P to return call with|10-22-2020|13:21|mariaa
13688|20|payment status.|10-22-2020|13:21|mariaa
13688|21|11/19/15 MDA Spoke to Julie and asked her for payment status of|11-19-2015|15:45|mariaa
13688|22|invoice#2077421 and Julie did not have this invoice. I emailed|11-19-2015|15:45|mariaa
13688|23|Julie a copy.|11-19-2015|15:45|mariaa
13688|24|8/7/15 KN CK#080266 in the amount of $35,750.36 has been received|08-07-2015|10:44|kimberlyn
13688|25|and forwarded to the bank.|08-07-2015|10:45|kimberlyn
13688|26|5/21/15 MDA Account has been reinstated.|06-03-2015|09:52|mariaa
13691|1|09-28-2023 16:34-mariaa Per Eric Y: There are two Support Tables|09-28-2023|16:35|mariaa
13691|2|coming back to offset Repl INV# 2380583. 1x TAT-170 sn: 47543 and|09-28-2023|16:39|mariaa
13691|3|1x TAT-170 sn: 48127B are both defective. Yas is picking them up|09-28-2023|16:39|mariaa
13691|4|from the customer.  Do not contact for payment until credit|09-28-2023|16:40|mariaa
13691|5|has been issued. Originally shipped on INV# 2370163 and 2378707.|09-28-2023|16:39|mariaa
13691|6|07-11-2023 11:17-mariaa Emailed Dawna for payment. She did not|07-11-2023|11:51|mariaa
13691|7|show the invoices in their system.|07-11-2023|11:51|mariaa
13691|8|08-23-2022 11:35-mariaa Emailed Dawna for payment of inv#2335279.|08-23-2022|11:36|mariaa
13691|9|12-30-2020 09:25-mariaa Payment Service Payee: Payer Direct Hub|12-30-2020|09:26|mariaa
13691|10|(PDH). 555169 are the first 6 digits of the credit card.|12-30-2020|09:26|mariaa
13691|11|12-12-2019 14:30-pattym Received Ck# 9000004367 for $37,980.65.|12-12-2019|14:31|pattym
13691|12|11-21-2019 14:09-mariaa Received Ck# 9000004127 for $37,980.65.|11-21-2019|14:09|mariaa
13691|13|05-13-2019 12:51-mariaa Received CK# 9000002243 for $37,513.07.|05-13-2019|12:51|mariaa
13691|14|04-30-2019 08:42-mariaa Per Eric Yoo: payment for inv# 2219617 is|04-30-2019|08:43|mariaa
13691|15|scheduled to be paid on 5/3/19. CK# 9000002121 for $4000 has been|04-30-2019|10:17|mariaa
13691|16|received.|04-30-2019|10:17|mariaa
13691|17|04-23-2019 13:32-mariaa Received ck# 9000002039 for $12,900.00|04-23-2019|13:33|mariaa
13691|18|for inv# 2207416.|04-23-2019|13:33|mariaa
13698|1|07-24-2026 14:58-mariaa Source Atlantic is under new management|07-24-2026|14:58|mariaa
13698|2|by their sister company, The Bolt Supply House Ltd. Name change|07-24-2026|14:59|mariaa
13698|3|and bill to address updated.|07-24-2026|14:59|mariaa
13698|4|10-09-2025 11:27-mariaa AD payment is scheduled on 10/15.|10-09-2025|11:27|mariaa
13698|5|05-13-2022 10:23-mariaa Per Renee AD: Invoices will get paid when|05-13-2022|10:26|mariaa
13698|6|the credit exceeds the invoices. Total credit amount is -$5114.32|05-13-2022|10:27|mariaa
13698|7|This should happen by 5/22. **Do not contact the customer for|05-13-2022|10:27|mariaa
13698|8|payment.|05-13-2022|10:27|mariaa
13698|9|05-09-2022 15:19-mariaa The office is closed for the day. I will|05-09-2022|15:20|mariaa
13698|10|call back tomorrow.|05-09-2022|15:20|mariaa
13698|11|04-06-2022 14:18-mariaa Emailed Janet for payment of inv#2321001.|04-06-2022|14:18|mariaa
13698|12|02-01-2018 10:20-mariaa Name changed to Source Atlantic from|02-01-2018|10:20|mariaa
13698|13|Moore Industrial LTD as of November 1, 2017.|02-01-2018|10:20|mariaa
13698|14|02-15-2017 15:20-mariaa Janice emailed back that check#700387 has|02-15-2017|15:25|mariaa
13698|15|been sent for inv# 2125041.|02-15-2017|15:25|mariaa
13698|16|02-15-2017 14:56-mariaa Emailed Janet for payment of inv#2125041.|02-15-2017|14:56|mariaa
13700|1|02-26-2025 13:23-mariaa Left a vm for AP to return call or reply|02-26-2025|13:23|mariaa
13700|2|to my email with payment status.|02-26-2025|13:23|mariaa
13700|3|02-07-2025 13:12-mariaa Per Rhonda: she apologized for the delay.|02-07-2025|13:13|mariaa
13700|4|They have recently migrated over to a new ERP system.|02-07-2025|13:13|mariaa
13700|5|02-05-2025 14:24-mariaa Emailed AP to follow up on payment for|02-05-2025|14:24|mariaa
13700|6|INV# 2414097.|02-05-2025|14:24|mariaa
13700|7|01-28-2025 16:22-mariaa Emailed AP for payment of INV# 2414097.|01-28-2025|16:22|mariaa
13700|8|12-17-2024 10:37-mariaa Emailed AP to follow up on payment for|12-17-2024|10:37|mariaa
13700|9|INV# 2405235.|12-17-2024|10:37|mariaa
13700|10|12-04-2024 09:32-mariaa Spoke with John and he will push to have|12-04-2024|09:32|mariaa
13700|11|INV# 2405235 added to tomorrow's payment.|12-04-2024|09:33|mariaa
13700|12|11-27-2024 13:18-mariaa Left a vm for a return call with status|11-27-2024|13:18|mariaa
13700|13|of payment.|11-27-2024|13:18|mariaa
13700|14|11-11-2024 16:54-mariaa Emailed Kyle to assist to collect pymt.|11-11-2024|16:58|mariaa
13700|15|There seems to be an issue with PO# 226405-00 and the trade out/|11-11-2024|16:58|mariaa
13700|16|swap amount is not getting paid.|11-11-2024|16:58|mariaa
13700|17|11-06-2024 14:55-mariaa Left a vm for Isaiah Wallace to return|11-06-2024|14:55|mariaa
13700|18|call with payment update for the July invoices.|11-06-2024|14:55|mariaa
13700|19|10-28-2024 15:42-mariaa Left a vm for AP and emailed for the|10-28-2024|15:42|mariaa
13700|20|status of payment for the total amount due of $2,490.77.|10-28-2024|15:43|mariaa
13700|21|10-10-2024 13:44-mariaa Emailed AP for payment of inv# 2405235 &|10-10-2024|13:44|mariaa
13700|22|inv# 2405534.|10-10-2024|13:44|mariaa
13700|23|12-15-2023 15:27-mariaa Return/Credit pending on RGA# 60041.|12-15-2023|15:28|mariaa
13700|24|There have been issues with the BOL being provided to the|12-15-2023|15:30|mariaa
13700|25|trucking company at the end user.  Walden working to getting this|12-15-2023|15:31|mariaa
13700|26|resolved to get the table back.|12-15-2023|15:31|mariaa
13700|27|12-01-2023 15:38-mariaa Emailed copy of inv# 2378733 to AP.|12-01-2023|15:38|mariaa
13700|28|10-14-2021 09:31-mariaa Emailed Teresa for payment.|10-14-2021|09:31|mariaa
13700|29|10-10-2019 08:14-mariaa Per Christopher: Inv# 2230587 will be|10-10-2019|08:14|mariaa
13700|30|paid today.|10-10-2019|08:14|mariaa
13700|31|10-09-2019 17:30-mariaa Invoice# 2230587 is scheduled to pay|10-09-2019|17:31|mariaa
13700|32|tomorrow.|10-09-2019|17:31|mariaa
13700|33|10-09-2019 13:35-mariaa Emailed AP for payment of inv# 2230587.|10-09-2019|13:35|mariaa
13700|34|07-13-2018 10:03-sabrinac sent email to AP and left VM regarding|07-13-2018|10:03|sabrinac
13700|35|past due invoices 2175011, 2182828.|07-13-2018|10:03|sabrinac
13700|36|06-15-2018 13:30-mariaa Emailed Teresa for payment of invoice#|06-15-2018|13:30|mariaa
13700|37|2175542 through 2180338 for a total amount of $77,558.56.|06-15-2018|13:30|mariaa
13700|38|05-09-2018 09:43-mariaa Emaild AP for payment of inv# 2175541 &|05-09-2018|09:44|mariaa
13700|39|2175011.|05-09-2018|09:44|mariaa
13700|40|03-23-2018 10:44-mariaa Emailed AP for payment of inv# 2170638.|05-09-2018|09:43|mariaa
13700|41|02-15-2018 08:39-mariaa Emailed AP for payment of inv# 2163980.|02-15-2018|08:39|mariaa
13700|42|04-27-2017 15:03-mariaa Emailed AP for payment update on invoice#|04-27-2017|15:03|mariaa
13700|43|2131575 and this will be 5/5.|04-27-2017|15:04|mariaa
13700|44|04-17-2017 15:49-mariaa Emailed AP for payment of inv# 2131575.|04-17-2017|15:49|mariaa
13700|45|01-11-2016 08:26-mariaa Customer referenced inv# 2087213 and inv#|01-11-2016|08:26|mariaa
13700|46|2087214 on the remittance which were no longer open on the|01-11-2016|08:28|mariaa
13700|47|account. Payment was applied to inv# 2087211 & 2087212.|01-11-2016|08:30|mariaa
13700|48|01-05-2016 15:10-mariaa Emailed Teresa for payment of invoice#|01-05-2016|15:10|mariaa
13700|49|2081803.|01-05-2016|15:10|mariaa
13700|50|3/27/15 MDA Emailed Teresa to advise payment for invoice#2050917|03-27-2015|09:13|mariaa
13700|51|which was skipped for payment.|03-27-2015|09:14|mariaa
13700|52|1/19/15 MDA Emailed Teresa to advise on the open invoice and|01-19-2015|15:34|mariaa
13700|53|credit for November.|01-19-2015|15:35|mariaa
13700|54|10/16/14 KN Teresa emailed back : I just received 2031049 back|10-16-2014|15:26|kimberlyn
13700|55|from our local operations today, so it missed this week's payment|10-16-2014|15:26|kimberlyn
13700|56|it will be paid next Thursday, 10/23. I will work on getting the|10-16-2014|15:27|kimberlyn
13700|57|other two from our local operations, so those can hopefully be|10-16-2014|15:27|kimberlyn
13700|58|be paid next week as well.|10-16-2014|15:27|kimberlyn
13700|59|10/16/14 KN I emailed Teresa and asked her for payment status on|10-16-2014|15:14|kimberlyn
13700|60|invoices 2031049, 2033498, and 2034412|10-16-2014|15:15|kimberlyn
13700|61|10/2/14 I emailed Teresa for payment status on the July and|10-02-2014|12:41|kimberlyn
13700|62|August invoices.|10-02-2014|12:41|kimberlyn
13700TA|1|04-03-2026 08:51-mariaa Emailed INV# 2451187 which has been|04-03-2026|08:52|mariaa
13700TA|2|skipped for payment. Requested payment update.|04-03-2026|08:52|mariaa
13700TA|3|01-27-2026 14:56-mariaa Emailed AP for payment of INV# 2443461 &|01-27-2026|14:57|mariaa
13700TA|4|2444807.  Total due is $9,843.64.|01-27-2026|14:58|mariaa
13700TA|5|10-14-2025 08:36-mariaa Emailed Kristin for the total due of|10-14-2025|08:36|mariaa
13700TA|6|$11,510.06.|10-14-2025|08:36|mariaa
13700TA|7|09-23-2025 16:16-mariaa Emailed Kristin to follow up on payment.|09-23-2025|16:16|mariaa
13700TA|8|Received a automatic reply when she was off last week.|09-23-2025|16:16|mariaa
13700TA|9|09-16-2025 16:39-mariaa Emailed Kristin the current statement.|09-16-2025|16:39|mariaa
13700TA|10|09-03-2025 09:20-mariaa Spoke with Kristin and she will get the|09-03-2025|09:20|mariaa
13700TA|11|cc authorization form completed for the overdue accounts asap|09-03-2025|09:21|mariaa
13700TA|12|today. Payment delay due to short staffed and new ERP system.|09-03-2025|09:22|mariaa
13700TA|13|08-29-2025 14:04-mariaa Left a vm for AP to return call. Order|08-29-2025|14:04|mariaa
13700TA|14|pending payment.|08-29-2025|14:04|mariaa
13700TA|15|08-27-2025 11:12-mariaa Emailed Kristin for the overdue invoices.|08-27-2025|11:13|mariaa
13700TA|16|08-12-2025 10:52-mariaa Emailed AP the current statement and|08-12-2025|10:52|mariaa
13700TA|17|copies of the invoices that are due now for $62,642.60:|08-12-2025|10:57|mariaa
13700TA|18|INV# 2429914 through 2434425.|08-12-2025|10:58|mariaa
13700TA|19|04-30-2025 10:20-mariaa Emailed Kristin for payment of invoice#|04-30-2025|10:21|mariaa
13700TA|20|2419954 & 2421946.|04-30-2025|10:21|mariaa
13700TA|21|04-14-2025 10:37-mariaa Left a vm for Kristin to return my call|04-14-2025|10:37|mariaa
13700TA|22|or reply back to my email with status of payment.|04-14-2025|10:37|mariaa
13700TA|23|03-28-2025 10:09-mariaa Emailed Kristin to follow up on payment.|03-28-2025|10:10|mariaa
13700TA|24|03-19-2025 14:26-mariaa Emailed Kristin the current statement and|03-19-2025|14:27|mariaa
13700TA|25|requested payment status for the total due of $8,298.78.|03-19-2025|14:27|mariaa
13700TA|26|03-05-2025 10:33-mariaa Emailed Kristin to follow up on payment.|03-05-2025|10:33|mariaa
13700TA|27|03-03-2025 12:45-mariaa Left a vm for Kristin to follow up on the|03-03-2025|12:45|mariaa
13700TA|28|email sent Friday requesting payment on all REMCO accounts.|03-03-2025|12:45|mariaa
13700TA|29|02-14-2025 16:51-mariaa Emailed AP for the total amount due of|02-14-2025|16:51|mariaa
13700TA|30|$27,203.90.|02-14-2025|16:51|mariaa
13700TA|31|10-10-2024 13:51-mariaa Sent a another follow up.  Per John: due|10-10-2024|13:52|mariaa
13700TA|32|to an internal system error, INV# 2403780 was not showing as|02-10-2025|16:11|mariaa
13700TA|33|having been processed. This has been resolved and the invoice is|10-10-2024|13:53|mariaa
13700TA|34|scheduled for payment processing today...|10-10-2024|13:53|mariaa
13700TA|35|09-26-2024 09:43-mariaa Sent a follow up email to John Drost for|09-26-2024|09:43|mariaa
13700TA|36|payment due on INV# 2403780.|09-26-2024|09:43|mariaa
13700TA|37|09-20-2024 15:51-mariaa Left a vm for John Drost for payment of|09-20-2024|15:51|mariaa
13700TA|38|INV# 2403780.|09-20-2024|15:52|mariaa
13700TA|39|09-11-2024 08:11-mariaa Left a vm for John Drost to update with|09-11-2024|08:11|mariaa
13700TA|40|status of payment.|09-11-2024|08:12|mariaa
13700TA|41|09-09-2024 13:58-mariaa Emailed Joseph to follow up on payment.|09-09-2024|13:58|mariaa
13700TA|42|09-06-2024 16:24-mariaa Emailed Joseph for the total amount due|09-06-2024|16:25|mariaa
13700TA|43|of $25,805.28.|09-06-2024|16:29|mariaa
13700TA|44|01-11-2024 09:00-mariaa Left a vm for Brandon to return call.|01-11-2024|09:00|mariaa
13700TA|45|I let him know that there is an order pending payment status and|01-11-2024|09:00|mariaa
13700TA|46|no one is replying back to my emails on payment status.|01-11-2024|09:01|mariaa
13700TA|47|01-10-2024 16:21-mariaa Sent a follow up email to AP.|01-10-2024|16:22|mariaa
13700TA|48|01-08-2024 16:11-mariaa Emailed Joseph for payment of invoice#|01-08-2024|16:11|mariaa
13700TA|49|2383143 through 2387230 for a total amount of $37,945.91.|01-08-2024|16:13|mariaa
13700TA|50|10-17-2023 08:04-mariaa Per Joseph: INV# 2374403 has been resent|10-17-2023|08:04|mariaa
13700TA|51|for approval.|10-17-2023|08:04|mariaa
13700TA|52|10-16-2023 15:28-mariaa Emailed Joseph for payment of INV#2374403|10-16-2023|15:28|mariaa
13700TA|53|10-16-2023 11:39-mariaa Spoke to CLT to follow up with John.|10-16-2023|11:41|mariaa
13700TA|54|10-16-2023 09:44-mariaa Let a vm for Joe to return call with|10-16-2023|09:44|mariaa
13700TA|55|payment status INV# 2366700.|10-16-2023|09:44|mariaa
13700TA|56|10-03-2023 14:58-mariaa Per Dave Schulte: they received a PO|10-03-2023|15:05|mariaa
13700TA|57|from Tri-Mack for the Pre-setter today. Morris will pay invoice#|10-03-2023|14:59|mariaa
13700TA|58|2366700.|10-03-2023|15:00|mariaa
13700TA|59|09-28-2023 09:49-mariaa Per Cindy: calling John to have the|09-28-2023|09:50|mariaa
13700TA|60|presetter returned back to LYN, per Frank Fullone.|09-28-2023|09:50|mariaa
13700TA|61|09-11-2023 09:33-mariaa Credit to Morris is pending. Cindy is|09-11-2023|09:34|mariaa
13700TA|62|working to get this consignment table sent over to State Cutter|09-11-2023|09:35|mariaa
13700TA|63|(A & M - Justin Hood).|09-11-2023|09:36|mariaa
13700TA|64|08-30-2023 08:47-mariaa Left a vm for Liz Ramos requesting|08-30-2023|08:47|mariaa
13700TA|65|payment update for INV# 2366700. She was to check on the status|08-30-2023|08:48|mariaa
13700TA|66|last week.|08-30-2023|08:49|mariaa
13700TA|67|07-14-2023 09:30-mariaa Per Cindy: Jim has approved to extend|07-14-2023|09:30|mariaa
13700TA|68|payment until mid August.|07-14-2023|09:31|mariaa
13700TA|69|07-13-2023 10:34-mariaa Spoke with John and he still does not see|07-13-2023|10:34|mariaa
13700TA|70|INV# 2366700 in the system. The PIC is in the office today and he|07-13-2023|10:35|mariaa
13700TA|71|will walk over and discuss to get this paid.|07-13-2023|10:35|mariaa
13700TA|72|06-01-2023 15:22-mariaa Emailed AP for payment of inv# 2363609 &|06-01-2023|15:22|mariaa
13700TA|73|2366700 and also, requested to have the credit receipt amount of|06-01-2023|15:24|mariaa
13700TA|74|-$3,883.04 deducted on the next payment.|06-01-2023|15:24|mariaa
13700TA|75|03-30-2023 10:27-mariaa Emailed Joseph for the payment of inv#|03-30-2023|10:27|mariaa
13700TA|76|2356590 & 2356594.|03-30-2023|10:27|mariaa
13700TA|77|11-30-2021 10:50-mariaa Per Joe: cm#2305510 & cm# 2305511 have|11-30-2021|10:50|mariaa
13700TA|78|been sent to process.|11-30-2021|10:51|mariaa
13700TA|79|11-23-2021 15:00-mariaa Emailed Joseph to settle inv# 2302047 &|11-23-2021|15:00|mariaa
13700TA|80|cm# 2305510 & cm# 2305511.|11-23-2021|15:01|mariaa
13700TA|81|07-20-2021 13:25-mariaa Per Joseph: this is scheduled to be paid|07-20-2021|13:26|mariaa
13700TA|82|this Thursday.|07-20-2021|13:26|mariaa
13700TA|83|07-16-2021 14:21-mariaa Sent a follow up to Joe for status on|07-16-2021|14:21|mariaa
13700TA|84|inv# 2290074.|07-16-2021|14:21|mariaa
13700TA|85|07-07-2021 08:49-mariaa Per Joe: inv# 2297801 & 2299655 are|07-07-2021|08:50|mariaa
13700TA|86|scheduled for this week. He needs to look into on his end for|07-07-2021|08:50|mariaa
13700TA|87|the status for inv# 2290074. He is not sure why this one has not|07-07-2021|08:51|mariaa
13700TA|88|been approved for payment.|07-07-2021|08:51|mariaa
13700TA|89|02-22-2021 15:22-mariaa Per Joe: M260642 will be cleared up this|02-22-2021|15:23|mariaa
13700TA|90|week.|02-22-2021|15:23|mariaa
13700TA|91|02-19-2021 16:01-mariaa Emailed Joe for the status of M260642.|02-19-2021|16:01|mariaa
13700TA|92|02-08-2021 14:50-mariaa Per Joe: Still working on debit/M260642.|02-08-2021|14:51|mariaa
13700TA|93|02-08-2021 13:37-mariaa Emailed Joe to follow up for the total|02-08-2021|13:37|mariaa
13700TA|94|amount due through 12/17/20 $2,373.58.|02-08-2021|13:38|mariaa
13700TA|95|01-25-2021 13:20-mariaa Per Joe's email from 1/18: will look into|01-25-2021|13:21|mariaa
13700TA|96|resolving #2260642 for this week's payment. The item looks to|01-25-2021|13:22|mariaa
13700TA|97|have been returned and will confirm. CM# 2221739 has been|01-25-2021|13:22|mariaa
13700TA|98|forwarded along for approval.|01-25-2021|13:22|mariaa
13700TA|99|12-07-2020 08:08-mariaa Left a vm for Joseph to return call with|12-07-2020|08:09|mariaa
13700TA|100|the status of debit $1919.80 - M260642.|12-07-2020|08:09|mariaa
13700TA|101|12-01-2020 15:13-mariaa Spoke with Meghan and she requested a|12-01-2020|15:14|mariaa
13700TA|102|copy of CM# 2221739 which was never entered in their system. She|12-01-2020|15:14|mariaa
13700TA|103|will forward to get it processed. Also, she will look into the|12-01-2020|15:15|mariaa
13700TA|104|debit for $1919.80. She does not know the reason for this debit.|12-01-2020|15:16|mariaa
13700TA|105|She will look into and advise. The A/P person is out on paternity|12-01-2020|16:51|mariaa
13700TA|106|leave.|12-01-2020|16:53|mariaa
13700TA|107|08-06-2020 11:39-mariaa Emailed Nikki the current statement and|08-06-2020|11:39|mariaa
13700TA|108|requested the reason for the debit amount of 1919.80. Also, sent|08-06-2020|11:48|mariaa
13700TA|109|a copy of the old credit for April 2019.|08-06-2020|11:48|mariaa
13700TA|110|03-18-2020 12:46-mariaa Emailed Lisa the current statement.|03-18-2020|12:46|mariaa
13700TA|111|10-09-2019 13:39-mariaa Emailed AP for the total due of $6039.30.|10-09-2019|13:39|mariaa
13700TA|112|08-12-2019 18:11-mariaa Emailed Nikki for payment due $301.49.|08-12-2019|18:11|mariaa
13700TA|113|06-05-2019 16:05-mariaa Emailed AP for payment of inv#2211929 &|06-05-2019|16:05|mariaa
13700TA|114|2218436.|06-05-2019|16:05|mariaa
13700TA|115|05-20-2019 16:17-pattym sent copy of 2211929 - cr hold.|05-20-2019|16:18|pattym
13700TA|116|03-11-2019 11:49-mariaa Emailed a copy of inv# 2202711 to Karen|03-11-2019|11:49|mariaa
13700TA|117|and requested payment status.|03-11-2019|11:50|mariaa
13700TA|118|01-16-2018 17:18-mariaa Emailed Kor payment of inv# 2157898.|01-16-2018|17:18|mariaa
13700TA|119|Payment has not been received as notified earlier. Also,|01-16-2018|17:18|mariaa
13700TA|120|requested payment for 2160845 and 2161385.|01-16-2018|17:19|mariaa
13700TA|121|12-12-2017 08:50-mariaa Inv# 2157898 will be paid this Thursday.|12-12-2017|08:50|mariaa
13700TA|122|12-11-2017 09:38-mariaa Emailed AP for payment of inv#2157898|12-11-2017|09:38|mariaa
13700TA|123|which was skipped for payment.|12-11-2017|09:38|mariaa
13700TA|124|01-27-2017 09:47-mariaa Kori will pay on the next check run.|01-27-2017|09:47|mariaa
13700TA|125|01-26-2017 14:07-mariaa Sent a follow up email to Kori for|01-26-2017|14:07|mariaa
13700TA|126|payment update on inv# 2122046.|01-26-2017|14:07|mariaa
13700TA|127|01-17-2017 08:07-mariaa Kori emailed back that invoice# 2121773|01-17-2017|08:07|mariaa
13700TA|128|thru inv# 2125038 is scheduled for payment this Thursday except|01-17-2017|08:08|mariaa
13700TA|129|for inv# 2122046 which she has forwarded to the buyer with|01-17-2017|08:08|mariaa
13700TA|130|urgency for approval.|01-17-2017|08:08|mariaa
13700TA|131|01-16-2017 16:26-mariaa Emailed Nikki for payment of inv# 2121773|01-16-2017|16:30|mariaa
13700TA|132|thru inv# 2125038.|01-16-2017|16:27|mariaa
13700TA|133|12/3/15 MDA Emailed Andy to advise payment status for invoice#|12-03-2015|15:45|mariaa
13700TA|134|2079272 - 2082086.|12-03-2015|15:45|mariaa
13705|1|03-19-2025 14:25-mariaa Emailed Kristin the current statement and|03-19-2025|14:25|mariaa
13705|2|requested payment status for the total due of $878.10.|03-19-2025|14:25|mariaa
13705|3|02-04-2025 10:17-mariaa Emailed AP for payment of INV#2416739.|02-04-2025|10:21|mariaa
13705|4|03-08-2023 14:06-mariaa Spoke with Dave and the order for invoice|03-08-2023|14:07|mariaa
13705|5|2353291 was supposed to have been cancelled. Per Dave: he is|03-08-2023|14:07|mariaa
13705|6|working to get a PO from his customer to get this paid. He said|03-08-2023|14:07|mariaa
13705|7|that he hopes to have this resolved within the next day or two.|03-08-2023|14:08|mariaa
13705|8|This is for a repair.|03-08-2023|14:09|mariaa
13705|9|02-21-2023 11:18-mariaa Emailed Cristy for payment.|02-21-2023|11:18|mariaa
13705|10|07-30-2021 13:20-mariaa Per Dave: he shows this was paid today.|07-30-2021|13:20|mariaa
13705|11|07-30-2021 12:08-mariaa Emailed Dave Schulte for payment status.|07-30-2021|12:09|mariaa
13705|12|07-21-2021 11:52-mariaa Emailed AP a copy of inv# 2294003.|07-21-2021|11:52|mariaa
13705|13|03-04-2021 11:29-mariaa Sent another follow up for 2267904.|03-04-2021|11:30|mariaa
13705|14|02-08-2021 13:45-mariaa Sent a follow up to Joseph for 2267904.|02-08-2021|13:45|mariaa
13705|15|01-15-2021 13:57-mariaa Left a vm for Deb to return call with|01-15-2021|13:57|mariaa
13705|16|payment status of inv# 2267904.|01-15-2021|13:57|mariaa
13705|17|10-06-2020 15:26-mariaa Cristy emailed to advise that Deb will|10-06-2020|15:27|mariaa
13705|18|look into inv# 2267904 & 2271287 and advise on payment.|10-06-2020|15:27|mariaa
13705|19|10-05-2020 15:02-mariaa Emailed Cristy for payment status of|10-05-2020|15:02|mariaa
13705|20|inv# 2267904 & 2271287.|10-05-2020|15:02|mariaa
13705|21|03-01-2017 12:39-mariaa Per Kori: The invoice will be paid when|03-01-2017|12:39|mariaa
13705|22|Great Lakes opens for March on 3/3.|03-01-2017|12:39|mariaa
13705|23|02-28-2017 15:53-mariaa Emailed Cristy for a follow up on invoice|02-28-2017|15:54|mariaa
13705|24|2120896 and cm# 2129363.|02-28-2017|15:54|mariaa
13705|25|02-15-2017 15:14-mariaa Emailed Cristy a copy of the inv#2120896|02-15-2017|15:14|mariaa
13705|26|cm#2129363 and requested payment status for the account.|02-15-2017|15:15|mariaa
13705|27|01-05-2017 13:27-mariaa Emailed Cristy for payment of inv#2120896|01-05-2017|13:27|mariaa
13705TA|1|08-27-2025 11:13-mariaa Emailed Kristin for the overdue invoice.|08-27-2025|11:13|mariaa
13705TA|2|04-19-2023 11:20-mariaa Left a vm for Joseph to advise payment or|04-19-2023|11:21|mariaa
13705TA|3|to let me know if there are any issues with the invoice.|04-19-2023|11:21|mariaa
13705TA|4|04-07-2023 14:32-mariaa Company closed for the holiday.|04-07-2023|14:33|mariaa
13705TA|5|04-06-2023 11:42-mariaa Emailed Joseph to follow up.|04-06-2023|11:42|mariaa
13705TA|6|04-05-2023 14:21-mariaa Left a vm for Joseph asking to return my|04-05-2023|14:21|mariaa
13705TA|7|call today with an update on payment.|04-05-2023|14:21|mariaa
13705TA|8|03-23-2023 09:46-mariaa Emailed Joseph copies of the cm and inv#|03-23-2023|09:47|mariaa
13705TA|9|2351784. Both have been sent to their Productivity group to|03-23-2023|09:48|mariaa
13705TA|10|approve. He will follow up today for status updates on both.|03-23-2023|09:48|mariaa
13705TA|11|03-20-2023 10:18-mariaa Left a vm for Joseph to return call or|03-20-2023|10:20|mariaa
13705TA|12|reply back to my email today with an update.|03-20-2023|10:20|mariaa
13705TA|13|02-16-2023 14:36-mariaa Sent a follow up email to Joseph.|02-16-2023|14:36|mariaa
13705TA|14|02-10-2023 15:42-mariaa Emailed Joseph for payment.|02-10-2023|15:42|mariaa
13705TA|15|09-13-2022 15:28-mariaa Emailed the statement and copies of the|09-13-2022|15:28|mariaa
13705TA|16|cm/invs.  Requested to have the old cm settled.|09-13-2022|15:29|mariaa
13705TA|17|11-30-2021 10:48-mariaa Per Joe: CM# 2287290 will be forwarded|11-30-2021|10:49|mariaa
13705TA|18|to get processed.|11-30-2021|10:49|mariaa
13705TA|19|04-24-2020 15:06-mariaa Emailed Cristy for payment status of inv#|04-24-2020|15:06|mariaa
13705TA|20|2252012.|04-24-2020|15:06|mariaa
13705TA|21|02-20-2020 09:33-mariaa Emailed Cristy for payment of invoice#|02-20-2020|09:33|mariaa
13705TA|22|2243711 & 2251228.|02-20-2020|09:34|mariaa
13705TA|23|04-17-2017 15:52-mariaa Copy of Inv# 2130991 was emailed to|04-17-2017|15:52|mariaa
13705TA|24|Donna Green.|04-17-2017|15:53|mariaa
13705TA|25|04-11-2017 10:50-mariaa Emailed Cristy for payment of inv#2130991|04-11-2017|10:50|mariaa
13710|1|03-19-2021 15:54-mariaa Reinstated with NET 30 terms and a|03-19-2021|15:54|mariaa
13710|2|credit limit at $5K.|03-19-2021|15:55|mariaa
13712|1|09-23-2025 16:15-mariaa Emailed Kristin to follow up.|09-23-2025|16:16|mariaa
13712|2|09-16-2025 16:39-mariaa Emailed Kristin the current statement.|09-16-2025|16:40|mariaa
13712|3|06-18-2025 15:37-mariaa Left a vm for AP to return call with|06-18-2025|15:37|mariaa
13712|4|payment status.|06-18-2025|15:37|mariaa
13712|5|06-11-2025 14:57-mariaa Emailed Kristin for payment update.|06-11-2025|14:57|mariaa
13712|6|03-10-2025 16:17-mariaa Emailed Kristin for payment and advised|03-10-2025|16:17|mariaa
13712|7|that PO# 2040-PON0001010 is pending payment status.|03-10-2025|16:18|mariaa
13712|8|02-10-2022 12:26-pattym Called Joe at 860-687-3513 he will have|02-10-2022|12:26|pattym
13712|9|payment information to me by the end of the day.|02-10-2022|12:27|pattym
13712|10|10-22-2021 15:47-pattym emailed Joe in AP to let him know they|10-22-2021|15:47|pattym
13712|11|took credit when we already applied the offset for Inv# C2294861|10-22-2021|15:51|pattym
13712|12|with Inv# 2294952. They need to pay back CM 2294861 $-11916.45.|10-22-2021|15:52|pattym
13712|13|08-04-2020 08:07-mariaa Per Joseph: Inv# 2262363 is tentatively|08-04-2020|08:08|mariaa
13712|14|scheduled for payment this week.|08-04-2020|08:08|mariaa
13712|15|02-19-2019 08:03-mariaa Lisa did not have both invoices and she|02-24-2020|13:23|mariaa
13712|16|has forwarded for approval. She hopes to get them back this|12-19-2019|08:04|mariaa
13712|17|morning to be able to include on this afternoon's check run.|12-19-2019|08:04|mariaa
13712|18|12-18-2019 13:58-mariaa Emailed Lisa for status on inv#2238542 &|12-18-2019|13:58|mariaa
13712|19|2238543.|12-18-2019|13:58|mariaa
13712|20|10-09-2019 13:41-mariaa Emailed Lisa to follow up on payment for|10-09-2019|13:41|mariaa
13712|21|inv# 2228049.|10-09-2019|13:42|mariaa
13712|22|09-26-2019 16:12-mariaa Emailed Lisa a copy of inv# 2228049 for|09-26-2019|16:12|mariaa
13712|23|payment.|09-26-2019|16:12|mariaa
13712|24|09-16-2019 15:23-mariaa Left a vm for AP to return call with|09-16-2019|15:23|mariaa
13712|25|payment status. Advised that there are two orders pending.|09-16-2019|15:23|mariaa
13712|26|09-16-2019 13:56-mariaa Emailed Jane for payment of inv# 2228049|09-16-2019|13:56|mariaa
13712|27|and 2232759. Advised that there are two orders pending payment|09-16-2019|13:56|mariaa
13712|28|status.|09-16-2019|13:56|mariaa
13712|29|12-07-2016 10:59-mariaa Jane is on vacation. Left a vm for Donna|12-07-2016|10:59|mariaa
13712|30|Green to return call or email me with payment status on invoice#|12-07-2016|11:00|mariaa
13712|31|2117685.|12-07-2016|11:00|mariaa
13712|32|12/7/15 MDA Working with Nicole to send a revise credit card|12-11-2015|11:01|mariaa
13712|33|authorization for the balance due on the account. The balance on|12-11-2015|11:02|mariaa
13712|34|2069830 was listed on the authorization as ($42.18) not ($10.20).|12-11-2015|11:02|mariaa
13712|35|12/3/15 MDA Sent a follow up email to Jane for inv# 2078709.|12-03-2015|15:53|mariaa
13712|36|11/4/15 MDA Emailed Jane to advise payment status for invoice#|11-04-2015|10:04|mariaa
13712|37|2078709.|11-04-2015|10:04|mariaa
13712|38|8/26/15 MDA Emailed Jane to advise payment for invoice# 2068842|08-26-2015|10:52|mariaa
13712|39|and 2069830.|08-26-2015|10:52|mariaa
13712|40|6/30/15 MDA Jane emailed back that she has inv# 2062638 being|06-30-2015|16:23|mariaa
13712|41|paid on 7/4 along with other invoices for a total payment of|06-30-2015|16:23|mariaa
13712|42|$15,555.83.|06-30-2015|16:24|mariaa
13712|43|6/30/15 MDA Emailed Jane to advise payment status for inv#2062638|06-30-2015|16:00|mariaa
13712|44|5/13/15 KN Andy emailed back that they will pay the two remaining|05-13-2015|14:19|kimberlyn
13712|45|March invoices tomorrow via ACH.|05-13-2015|14:19|kimberlyn
13712|46|5/13/15 KN I emailed Andy and thanked him for his payment 5/8 and|05-13-2015|10:15|kimberlyn
13712|47|asked him to advise payment of the remaining 2 March invoices in|05-13-2015|10:16|kimberlyn
13712|48|the amount of $30,927.19.|05-13-2015|10:16|kimberlyn
13712|49|4/30/15 KN I emailed the March invoices to Andy Au and asked him|05-13-2015|10:15|kimberlyn
13712|50|to advise payment status.|05-13-2015|10:15|kimberlyn
13712|51|4/29/15 KN I emailed Jane and asked her to advise payment of the|04-29-2015|14:18|kimberlyn
13712|52|March invoices. I told her is seems as if we missed receiving the|04-29-2015|14:18|kimberlyn
13712|53|credit card payment for the March invoices.|04-29-2015|14:19|kimberlyn
13712|54|4/8/15 KN I emailed Amira and asked her to follow up with Rick or|04-08-2015|11:50|kimberlyn
13712|55|Jane about the PO#/payment for Inv#2047472.|04-08-2015|11:51|kimberlyn
13712|56|3/4/15 KN Amira called to talk to Rich Freemen about Inv#2047472|03-04-2015|11:27|kimberlyn
13712|57|and he was out of office. Jane Dieser said she would follow up|03-04-2015|11:28|kimberlyn
13712|58|with Rich to push this invoice through for payment. She will|03-04-2015|11:28|kimberlyn
13712|59|advise if they will have a formal PO and need the invoice edited|03-04-2015|11:29|kimberlyn
13712|60|to reflect.|03-04-2015|11:29|kimberlyn
13712|61|2/13/15 KN I emailed Jane and asked her to advise payment of the|02-13-2015|09:17|kimberlyn
13712|62|Dec invoice.|02-13-2015|09:17|kimberlyn
13712|63|11/21/14 KN I emailed Jane and asked her to advise payment on the|02-13-2015|09:07|kimberlyn
13712|64|august invoice.|11-21-2014|12:38|kimberlyn
13712|65|11/4/14 KN I applied CM# 2033105 to Inv#2032941 and CM#2033107 to|11-04-2014|09:17|kimberlyn
13712|66|Inv# 2033106.|11-04-2014|09:17|kimberlyn
13712|67|10/29/14 Emailed Jane to advise payment status for inv#2033381.|10-29-2014|11:28|mariaa
13712TA|1|05-11-2026 16:07-mariaa Emailed AP: to process CM# 2449159 to|05-11-2026|16:08|mariaa
13712TA|2|have it removed from the account.|05-11-2026|16:09|mariaa
13712TA|3|04-03-2026 08:54-mariaa Emailed CM# 2449159 which has been|04-03-2026|08:55|mariaa
13712TA|4|skipped. Requested to have this settled on the next payment.|04-03-2026|08:55|mariaa
13712TA|5|01-13-2026 07:54-mariaa Per Kristin: INV# 2432777 has been|01-13-2026|07:54|mariaa
13712TA|6|entered and should be on this Thursday's payment.|01-13-2026|07:54|mariaa
13712TA|7|11-19-2025 13:20-mariaa Emailed Kristin to follow up on payment|11-19-2025|13:20|mariaa
13712TA|8|for inv# 2432777.|11-19-2025|13:20|mariaa
13712TA|9|11-05-2025 15:23-mariaa Emailed Kristin for payment of inv2432777|11-05-2025|15:24|mariaa
13712TA|10|10-14-2025 08:35-mariaa Emailed Kristin the current statement and|10-14-2025|08:35|mariaa
13712TA|11|requested payment for the total due of 34,861.10.|10-14-2025|08:36|mariaa
13712TA|12|09-23-2025 16:15-mariaa Emailed Kristin to follow up on payment.|09-23-2025|16:15|mariaa
13712TA|13|09-16-2025 16:40-mariaa Emailed Kristin the current statement.|09-16-2025|16:40|mariaa
13712TA|14|08-27-2025 11:13-mariaa Emailed Kristin for the overdue invoices.|08-27-2025|11:13|mariaa
13712TA|15|08-18-2025 10:51-mariaa Per Maria: INV# 2430115, 2431248, 2432689|08-18-2025|10:52|mariaa
13712TA|16|are ready for payment on the next pay run 8/21/25.|08-18-2025|10:53|mariaa
13712TA|17|08-12-2025 11:05-mariaa Emailed AP for payment of INV# 2430115|08-12-2025|11:05|mariaa
13712TA|18|through 2433567 for a total amount of $12,780.32.|08-12-2025|11:06|mariaa
13712TA|19|04-14-2025 10:36-mariaa Left a vm for Kristin to return my call|04-14-2025|10:36|mariaa
13712TA|20|or reply back to my email with status of payment.|04-14-2025|10:37|mariaa
13712TA|21|04-01-2025 16:32-mariaa Per Kristin: she will get these sorted|04-01-2025|16:32|mariaa
13712TA|22|out.|04-01-2025|16:32|mariaa
13712TA|23|03-28-2025 10:09-mariaa Emailed Kristin for payment.|03-28-2025|10:09|mariaa
13712TA|24|03-19-2025 14:23-mariaa Emailed Kristin the current statement and|03-19-2025|14:23|mariaa
13712TA|25|requested to review to process payment for the total amount due|03-19-2025|14:24|mariaa
13712TA|26|of $27,899.57.|03-19-2025|14:25|mariaa
13712TA|27|02-07-2025 13:14-mariaa Per Rhonda: She apologized for the dalay.|02-07-2025|13:15|mariaa
13712TA|28|They have recently migrated to a new ERP system.|02-07-2025|13:15|mariaa
13712TA|29|02-05-2025 14:07-mariaa Emailed AP to follow up on payment.|02-05-2025|14:07|mariaa
13712TA|30|01-23-2025 13:43-mariaa Emailed AP for the total of $25,234.37.|01-23-2025|13:44|mariaa
13712TA|31|01-09-2025 10:27-mariaa Sent follow up email.|01-09-2025|10:27|mariaa
13712TA|32|01-03-2025 11:20-mariaa Emailed AP to follow up.  Total due is|01-03-2025|11:20|mariaa
13712TA|33|$9,582.12.|01-03-2025|11:21|mariaa
13712TA|34|12-27-2024 09:28-mariaa Emailed AP the statement and the old|12-27-2024|09:28|mariaa
13712TA|35|credit memos. Requested total payment of $11,585.52 to clear the|12-27-2024|09:29|mariaa
13712TA|36|old credits.|12-27-2024|09:29|mariaa
13712TA|37|11-13-2024 15:09-mariaa Emailed AP the statement along with all|11-13-2024|15:09|mariaa
13712TA|38|CMs and INVs for the total due of $12,327.12.|11-13-2024|15:10|mariaa
13712TA|39|02-02-2024 09:38-mariaa Spoke with Joe and he will check with|02-02-2024|09:38|mariaa
13712TA|40|tooling to get the old credits processed.|02-02-2024|09:38|mariaa
13712TA|41|11-15-2023 13:32-mariaa Emailed Liz to follow up on the old|02-02-2024|09:37|mariaa
13712TA|42|tooling to get the old credits processed.|02-02-2024|09:36|mariaa
13712TA|43|11-15-2023 13:32-mariaa Emailed Liz to follow up on the old|11-15-2023|13:33|mariaa
13712TA|44|credits.|11-15-2023|13:33|mariaa
13712TA|45|09-19-2023 11:45-mariaa Emailed Liz the old credits and let her|09-19-2023|11:50|mariaa
13712TA|46|know of the credit receipt for $460.80, INV# 2348788 was paid|09-19-2023|11:52|mariaa
13712TA|47|twice.|09-19-2023|11:52|mariaa
13712TA|48|08-21-2023 11:54-mariaa Per Liz: INV# 2366195 will be paid this|08-21-2023|11:54|mariaa
13712TA|49|Friday.|08-21-2023|11:54|mariaa
13712TA|50|08-21-2023 11:29-mariaa Per Liz: the person she needs to go over|08-21-2023|11:29|mariaa
13712TA|51|with is on vacation. She will call with an update as soon as she|08-21-2023|11:30|mariaa
13712TA|52|has any new information.|08-21-2023|11:32|mariaa
13712TA|53|08-16-2023 11:48-mariaa Spoke with Liz Ramos and she sent over|08-16-2023|11:48|mariaa
13712TA|54|on 4/10/23 Inv# 2366195 to be approved and sent back to be|08-16-2023|11:50|mariaa
13712TA|55|processed.  She will look into why this has not been settled. She|08-16-2023|11:53|mariaa
13712TA|56|mentioned that they have been short staff and have a new AP hire.|08-16-2023|11:54|mariaa
13712TA|57|They also have been having issues with emails and have IT working|08-16-2023|11:55|mariaa
13712TA|58|these out. She will call back this afternoon with an update.|08-16-2023|11:56|mariaa
13712TA|59|She will get back to me this afternoon with an update.|08-16-2023|11:53|mariaa
13712TA|60|08-16-2023 10:47-mariaa Spoke to the receptionist and she will|08-16-2023|10:47|mariaa
13712TA|61|reach out to Corporate to have someone call me. I explained that|08-16-2023|10:48|mariaa
13712TA|62|my emails have been ignored.|08-16-2023|10:48|mariaa
13712TA|63|08-03-2023 16:24-mariaa Emailed AP requesting the reason why|08-03-2023|16:24|mariaa
13712TA|64|inv# 2366195 is not being paid. Haven't received any feedback.|08-03-2023|16:26|mariaa
13712TA|65|07-06-2023 10:49-mariaa Emailed Joseph for payment due of|07-06-2023|10:50|mariaa
13712TA|66|$35,741.12.|07-06-2023|10:51|mariaa
13712TA|67|02-10-2023 15:48-mariaa Emailed Joseph to follow up on payment.|02-10-2023|15:49|mariaa
13712TA|68|01-26-2023 16:56-mariaa Emailed Joseph for payment.|01-26-2023|16:56|mariaa
13712TA|69|01-18-2023 13:48-mariaa Sent a follow up to Joseph for INV2348788|01-18-2023|13:49|mariaa
13712TA|70|01-09-2023 11:30-mariaa Emailed Joseph for payment of INV#2348788|01-18-2023|13:49|mariaa
13712TA|71|02-18-2022 11:54-pattym left message for Joseph re-past due Inv#|02-18-2022|11:55|pattym
13712TA|72|2310699 $255.00.|02-18-2022|11:56|pattym
13712TA|73|08-04-2020 08:31-mariaa Per Joseph: Inv# 2267194 is tentatively|08-04-2020|08:32|mariaa
13712TA|74|scheduled for payment next week. Inv# 2270084 has been sent to|08-04-2020|08:32|mariaa
13712TA|75|the buyer for approval.|08-04-2020|08:32|mariaa
13712TA|76|10-09-2019 13:44-mariaa Emailed Lisa a follow up for inv# 2215256|10-09-2019|13:45|mariaa
13712TA|77|and 2218845.|10-09-2019|13:45|mariaa
13712TA|78|09-26-2019 16:20-mariaa Emailed Lisa for the total due on the|09-26-2019|16:20|mariaa
13712TA|79|invoices that have been skipped for payment: 2215256 7 2218845.|09-26-2019|16:20|mariaa
13712TA|80|08-12-2019 18:14-mariaa Emailed Jane for the total now due:|09-05-2019|16:00|mariaa
13712TA|81|$13,834.54.|08-12-2019|18:15|mariaa
13712TA|82|07-01-2019 16:30-mariaa Emailed Jane for the status of payment.|07-01-2019|16:30|mariaa
13712TA|83|05-22-2019 13:29-mariaa Emailed Jane for payment of inv# 2215256|05-22-2019|13:30|mariaa
13712TA|84|and 2218845.|05-22-2019|13:30|mariaa
13712TA|85|06-08-2018 14:30-mariaa Emailed Jane for payment status of inv#|06-08-2018|14:31|mariaa
13712TA|86|2176068 & 2179605.|06-08-2018|14:31|mariaa
13712TA|87|04-19-2018 11:48-sabrinac sent email requesting payment status on|04-19-2018|11:48|sabrinac
13712TA|88|past due invoices 2169771 & 2174155|04-19-2018|11:48|sabrinac
13712TA|89|03-14-2018 16:36-mariaa Emailed Jane for payment of inv#2165931.|03-14-2018|16:37|mariaa
13712TA|90|08-17-2017 09:26-mariaa Emailed Jane for payment status of inv#|08-17-2017|09:26|mariaa
13712TA|91|2144424 and 2147554.|08-17-2017|09:26|mariaa
13712TA|92|1/30/15 MDA Spoke to Jan and she requested a copy of inv#2045472.|01-30-2015|13:47|mariaa
13712TA|93|A copy has been emailed.|01-30-2015|13:47|mariaa
13720|1|11-22-2021 14:17-mariaa Left a vm for Jenny requesting the total|11-22-2021|14:18|mariaa
13720|2|amount now due for $31,724.23.|11-22-2021|14:18|mariaa
13720|3|10-19-2020 08:44-mariaa Nick Carlozzi spoke with Willie Eichele|10-19-2020|08:44|mariaa
13720|4|and Willie will authorize Jenny to submit the total due.  Per|10-19-2020|08:46|mariaa
13720|5|Jenny's vm, payment will go out on Friday, 10/23.|10-19-2020|08:47|mariaa
13720|6|10-08-2020 11:18-mariaa Jenny returned call and stated they have|10-08-2020|11:18|mariaa
13720|7|not received payment from their customer and that their customer|10-08-2020|11:19|mariaa
13720|8|stated there are still issues going on. She has been discussing|10-08-2020|11:26|mariaa
13720|9|with her boss and is waiting to see how they are going to proceed|10-08-2020|11:27|mariaa
13720|10|with this issue. She will advise once she has an update. I|10-08-2020|11:30|mariaa
13720|11|emailed Kyle and Nick to let them know and asked to see if Nick|10-08-2020|16:31|mariaa
13720|12|can reach out to find out more information.|10-08-2020|16:31|mariaa
13720|13|10-06-2020 13:25-mariaa Left a vm for Jenny to return call.|10-08-2020|11:18|mariaa
13720|14|09-30-2020 10:32-mariaa Left a vm for Jenny to return call with|09-30-2020|10:32|mariaa
13720|15|an update on payment.|09-30-2020|10:32|mariaa
13720|16|09-23-2020 15:19-mariaa Spoke with Jenny and she is contacting|09-23-2020|15:20|mariaa
13720|17|Willie (the president) to confirm if the problems their customer|09-23-2020|15:51|mariaa
13720|18|is having had to do with the Lyndex RT. She will advise.|09-23-2020|15:53|mariaa
13720|19|08-27-2020 11:41-mariaa Spoke to Jenny and their customer is|08-27-2020|11:42|mariaa
13720|20|having issues with the RT and holding payment until resolved.|08-27-2020|11:43|mariaa
13720|21|Jenny will look into to gather more information and advise.|08-27-2020|11:43|mariaa
13720|22|Invoice# 2264141 will go out tomorrow for $3334.48 on ck#12373.|08-27-2020|11:44|mariaa
13720|23|06-24-2020 15:42-mariaa Left a vm for Debi to return call with|06-24-2020|15:42|mariaa
13720|24|payment status for inv# 2262094 through 2264469. I also emailed|06-24-2020|15:43|mariaa
13720|25|copies of the invoices and requested payment status.|06-24-2020|15:43|mariaa
13727|1|9-23-2020 15:15-mariaa The table is to be returned on RGA#56052.|01-04-2021|15:50|osmart
13727|2|08-17-2020 11:41-mariaa Per Osmar: Mitsui Motion will resume the|09-23-2020|15:15|mariaa
13727|3|tests and measurements to see if the table was supplied by LN in|08-17-2020|11:44|mariaa
13727|4|good condition or not. It was agreed that if they don't conclude|08-17-2020|11:44|mariaa
13727|5|all within September or they find any quality issue that they|08-17-2020|11:45|mariaa
13727|6|then will send the table back. For now, we hope this will be|08-17-2020|11:46|mariaa
13727|7|resolved by the end of September. New due date is now 9/30/20.|08-17-2020|11:49|mariaa
13727|8|06-08-2020 16:57-mariaa Per Osmar: No update yet on payment as|06-08-2020|16:57|mariaa
13727|9|the business is still closed and they are just going through|06-08-2020|16:58|mariaa
13727|10|essentials (which our DD table doesn't qualify) Osmar will give a|06-08-2020|16:58|mariaa
13727|11|push to see if we can have some sort of schedule for the tests to|06-08-2020|16:59|mariaa
13727|12|approve quality and then they can pay for the table.|06-08-2020|17:07|mariaa
13727|13|04-20-2020 13:27-mariaa Per Osmar's email to Jim: All businesses|04-20-2020|13:30|mariaa
13727|14|are on lockdown since March so the status will not change unless|04-20-2020|13:28|mariaa
13727|15|the lockdown order is released. Osmar is monitoring and if there|04-20-2020|13:29|mariaa
13727|16|is any change on the situation in that country he will let Jim|04-20-2020|13:29|mariaa
13727|17|know.|04-20-2020|13:29|mariaa
13727|18|03-06-2020 08:17-mariaa Per Osmar: The issue with the measurement|03-09-2020|16:47|mariaa
13727|19|to assure rotary table specification is still being worked on &|03-09-2020|16:48|mariaa
13727|20|it was decided on the payment due date to be tentative by 4/30.|03-09-2020|16:50|mariaa
13727|21|02-10-2020 15:59-mariaa Emailed Osmar for a follow up.|02-10-2020|15:59|mariaa
13727|22|11-11-2019 16:28-mariaa Sent a follow up to Osmar.|11-11-2019|16:28|mariaa
13727|23|10-28-2019 16:16-mariaa Emailed Osmar for an update.|10-28-2019|16:16|mariaa
13727|24|10-09-2019 13:49-mariaa Per Osmar: Additional information was|10-09-2019|13:49|mariaa
13727|25|sent to Engineering last week. Awaiting conclusion in order to|10-09-2019|13:49|mariaa
13727|26|see what is the next step. Osmar will advise with an update.|10-09-2019|13:50|mariaa
13727|27|10-07-2019 15:34-mariaa Emailed Osmar for an update on the claim.|10-07-2019|15:34|mariaa
13727|28|09-24-2019 08:05-mariaa Per Osmar: We got a quality claim from|09-24-2019|08:06|mariaa
13727|29|Mitsui Motion last week regarding the RT and Mitsui Motion froze|09-24-2019|08:06|mariaa
13727|30|the payment for the table - Inv# 2214622. The report has been|09-24-2019|08:07|mariaa
13727|31|sent to Engineering for evaluation. We are holding collection|09-24-2019|08:07|mariaa
13727|32|until the claim has been concluded.|09-24-2019|08:09|mariaa
13727|33|09-23-2019 15:04-mariaa Emailed Osmar to see if he has received|09-23-2019|15:04|mariaa
13727|34|any confirmation on payment for the end of September.|09-23-2019|15:04|mariaa
13727|35|05-14-2019 08:06-mariaa Per Osmar: This is a Temporary Import|05-14-2019|08:06|mariaa
13727|36|process in Brazil and we have provided 6 month term as maximum|05-14-2019|08:07|mariaa
13727|37|payment term or when they sell the table whichever comes first.|05-14-2019|08:08|mariaa
13727|38|The Temporary Import process started 3/19/2019 so we are|05-14-2019|08:08|mariaa
13727|39|considering the latest payment timing due by 9/19/2019.|05-14-2019|08:11|mariaa
13727|40|05-24-2018 jimg - Osmar instructed us to offset the outstanding|05-24-2018|10:44|jimg
13727|41|invoice 2150242 against sales commission for PO MM2173 for future|05-24-2018|10:45|jimg
13727|42|RT order.|05-24-2018|10:45|jimg
13727|44|05-18-2018 08:41-sabrinac per Osmar please allow until the end of|05-18-2018|08:42|sabrinac
13727|45|May 2018 for this account to be updated.|05-18-2018|08:42|sabrinac
13727|46|05-15-2018 12:38-sabrinac emailed Osmar requesting updated|05-15-2018|12:38|sabrinac
13727|47|payment status on the account|05-15-2018|12:38|sabrinac
13727|48|07-26-2017 10:05-osmart: granted N180 as this is supposenly a|03-05-2018|15:03|mariaa
13727|49|replacement of a defective table and customer claiming for|07-26-2017|10:06|osmart
13727|50|warranty. Once evaluation made by LN in USA customer to pay right|07-26-2017|10:07|osmart
13727|51|away.|07-26-2017|10:07|osmart
13728|1|07-10-2026 15:34-mariaa Emailed AP & GPC Solution Center for|07-10-2026|15:56|mariaa
13728|2|payment of inv# 2457073.|07-10-2026|15:55|mariaa
13728|3|09-27-2023 13:24-mariaa Emailed cm# 2342876 to AP.|09-27-2023|13:24|mariaa
13728|4|05-29-2020 13:39-mariaa Spoke to Melissa with GPC Solution Center|05-29-2020|13:40|mariaa
13728|5|and the invoices have been forwarded to Motion Ind for payment|05-29-2020|13:40|mariaa
13728|6|approval. I added the EB address to have invoices forwarded to|05-29-2020|13:41|mariaa
13728|7|Motion Ind AP directly: ap.corporate@motion-ind.com.|05-29-2020|13:42|mariaa
13728|8|05-20-2020 13:41-mariaa Emailed AP for payment of inv# 2251947|05-20-2020|13:42|mariaa
13728|9|through 2260113. The total now due is $624.74.|05-20-2020|13:42|mariaa
13728|10|05-05-2020 15:45-mariaa Sent a follow up for payment to Richard|05-05-2020|15:45|mariaa
13728|11|for inv# 2251947.|05-05-2020|15:45|mariaa
13728|12|12-17-2018 15:34-mariaa Spoke to Adriene and she did not have|12-17-2018|15:34|mariaa
13728|13|inv#2195792 in their system. Emailed a copy.|12-17-2018|15:41|mariaa
13728|14|09-21-2018 12:04-sabrinac sent email to ap regarding payment|09-21-2018|12:04|sabrinac
13728|15|status on past due invoice 2185541.|09-21-2018|12:04|sabrinac
13728|16|12-19-2017 15:22-mariaa Emailed AP for payment of inv#2154654.|12-19-2017|15:28|mariaa
13728|17|02-17-2016 13:11-mariaa Spoke to Andrea to let her know that|02-17-2016|13:12|mariaa
13728|18|their check# 0002162376 for $1866.90 was not processed and|02-17-2016|13:13|mariaa
13728|19|returned to Lyndex by our bank due to it being damaged/torn.|02-17-2016|13:13|mariaa
13728|20|Per Andrea, she will void the check and re-issue. It will take|02-17-2016|13:13|mariaa
13728|21|about 5 business days. Refer to the incident# INC2045371 if we|02-17-2016|13:14|mariaa
13728|22|need to call back regarding.|02-17-2016|13:15|mariaa
13728|23|6/16/15 MDA Received an email from the Service Desk that CM and|06-16-2015|13:56|mariaa
13728|24|DM have been sent to the branch for review. A notification update|06-16-2015|13:57|mariaa
13728|25|will be provided once it is available.|06-16-2015|13:58|mariaa
13728|26|5/15/15 MDA Received an email that inv# 2058247 has been|05-15-2015|11:19|mariaa
13728|27|processed for payment.|05-15-2015|11:19|mariaa
13728|28|5/14/15 MDA Spoke to Harsha requesting payment status for invoice|05-14-2015|10:09|mariaa
13728|29|2058247. She did not show this invoice in their system. I emailed|05-14-2015|10:10|mariaa
13728|30|a copy to her.|05-14-2015|10:10|mariaa
1375|1|04-12-2018 10:09-sabrinac left voicemail for Jeff need payment|04-12-2018|10:09|sabrinac
1375|2|status for invoice 2167587 will send follow up email|04-12-2018|10:10|sabrinac
1375|5|01-08-2018 16:25-mariaa Terms have been changed from CCARD to|01-08-2018|16:25|mariaa
1375|6|NET30 days with a credit limit of $2,500.|01-08-2018|16:28|mariaa
1375|7|12-28-2016 15:54-kimberlyn I told Beth that she can verify the|12-28-2016|15:55|kimberlyn
1375|8|account information over the phone and take a credit card order|12-28-2016|15:55|kimberlyn
1375|9|from Jeff today. I also told her to ask Jeff to still fill out|12-28-2016|15:55|kimberlyn
1375|10|CCARD application so that we have it on file.|12-28-2016|15:56|kimberlyn
13750|1|05-16-2024 13:25-mariaa Per Jodi: Company has been acquired by|05-16-2024|13:26|mariaa
13750|2|Shelton (parent company) company name and bill to address should|05-16-2024|13:27|mariaa
13750|3|be changed to the Fishers, IN address. Phone numbers and emails|05-16-2024|13:27|mariaa
13750|4|should all stay the same.  Shelton's accout number is: 19450.|05-16-2024|13:29|mariaa
13750|5|04-20-2018 11:23-sabrinac per Jodi email check 13181 for $9,758.1|04-20-2018|11:24|sabrinac
13750|6|3 was mailed on 04/17/2018|04-20-2018|11:24|sabrinac
13750|9|04-19-2018 11:44-sabrinac sent email requesting payment status|04-19-2018|11:45|sabrinac
13750|10|on invoice 2172612|04-19-2018|11:45|sabrinac
13750|11|04-19-2018 14:14-sabrinac per Jodi system was down she is checkin|04-19-2018|14:14|sabrinac
13750|12|on payment status|04-19-2018|14:14|sabrinac
13750|13|01-18-2017 14:49-mariaa Sue returned call that check# 12450 has|01-18-2017|14:50|mariaa
13750|14|been mailed for $9,190.04.|01-18-2017|14:50|mariaa
13750|15|01-18-2017 12:46-mariaa Left a vm for Sue to return call with|01-18-2017|12:46|mariaa
13750|16|payment status for Nov. for a total amount due of $9,190.04.|01-18-2017|12:47|mariaa
13750|17|11-21-2016 16:38-mariaa Emailed Sue for payment status of invoice|11-21-2016|16:39|mariaa
13750|18|2115811 thru 2117577.|11-21-2016|16:39|mariaa
13750|19|09-27-2016 15:26-mariaa Jodi apologized for the confusion. She|09-27-2016|15:27|mariaa
13750|20|will be sending payment for the third unit.|09-27-2016|15:27|mariaa
13750|21|09-21-2016 09:16-mariaa Spoke to Jodi and she is going to look|09-21-2016|09:18|mariaa
13750|22|into the debit for $2210.00 and confirm how many of the live|09-21-2016|09:18|mariaa
13750|23|tools were actually received. She was told that their customer|09-21-2016|09:19|mariaa
13750|24|only received two but we show that three were shipped out.|09-21-2016|09:20|mariaa
13750|25|08-25-2016 14:36-mariaa Per Sue: A check will be cut on Friday or|08-25-2016|14:36|mariaa
13750|26|Monday.|08-25-2016|14:36|mariaa
13750|27|08-25-2016 14:10-mariaa Emailed Sue for payment status on the|08-25-2016|14:10|mariaa
13750|28|account - cm# 2104029 and inv# 2109290.|08-25-2016|14:11|mariaa
13750|29|02-05-2016 13:17-mariaa Emailed Sue for payment status for|02-05-2016|13:17|mariaa
13750|30|inv# 2085284 thru 2088779.|02-05-2016|13:17|mariaa
13750|31|3/4/15 MDA Emailed Jodi to advise payment on the December invoice|03-04-2015|11:19|mariaa
13750|32|she emailed back to say that she has forwarded the inv to Sue|03-04-2015|11:29|mariaa
13750|33|Brewer A/P for payment.|03-04-2015|11:30|mariaa
13750|34|2/18/15 MDA Emailed Jodi to advise payment status for inv#2047777|02-18-2015|16:14|mariaa
13759|1|06-04-2024 14:24-mariaa New Distributor Account with NET 30 terms|06-04-2024|14:24|mariaa
13759|2|and a credit limit of $50,000.|06-04-2024|14:25|mariaa
13780|1|01-06-2026 11:45-mariaa AD member. NET 30 terms have been|01-06-2026|11:45|mariaa
13780|2|extended and the account has been updated.|01-06-2026|11:45|mariaa
13780|3|09-16-2024 13:13-mariaa Spoke with Mary and she will check with|09-16-2024|13:13|mariaa
13780|4|Fred to see if he wants a refund to the credit card or the credit|09-16-2024|13:15|mariaa
13780|5|left on the account for a future order.|09-16-2024|13:15|mariaa
13780|6|07-15-2024 09:55-mariaa Left a vm for Mary to let her know there|07-15-2024|09:55|mariaa
13780|7|is a credit receipt for INV# 2400302.  Payment received twice:|07-15-2024|09:55|mariaa
13780|8|Amex on 5/10 and ck# 20225855 on 6/27 for $38.70.|07-15-2024|09:57|mariaa
13780|9|09-13-2023 13:13-mariaa Re-instated with Credit Card terms.|09-13-2023|13:14|mariaa
13780|10|06-07-2018 16:21-sabrinac per Mary Kerwin Invoice 2176026|06-07-2018|16:22|sabrinac
13780|11|and 2176347 were paid 6/1/18 on check# 20009610 and 2178798|06-07-2018|16:22|sabrinac
13780|12|will be paid on the next check run|06-07-2018|16:22|sabrinac
13780|13|06-07-2018 16:16-sabrinac sent email to EB requesting payment|06-07-2018|16:16|sabrinac
13780|14|status on all past due invoices.|06-07-2018|16:16|sabrinac
13780|15|06-20-2017 13:59-mariaa Emailed Nancy for payment of inv# 2138816|06-20-2017|13:59|mariaa
13780|16|11-03-2016 09:51-mariaa Emailed Nancy for payment of inv#2115443|11-03-2016|09:51|mariaa
13780|17|thru inv# 2116587.|11-03-2016|09:51|mariaa
13780|18|10-19-2016 12:37-mariaa Emailed Nancy for payment status of inv#|10-19-2016|12:37|mariaa
13780|19|2113405 thru 2115443.|10-19-2016|12:37|mariaa
13780|20|08-11-2016 13:42-mariaa Nancy mailed check# 20004467 for $1570.38|08-11-2016|13:42|mariaa
13780|21|today.|08-11-2016|13:44|mariaa
13780|22|08-11-2016 10:08-mariaa Nancy emailed back: Check should mail|08-11-2016|10:08|mariaa
13780|23|tonight for the June invoices.|08-11-2016|10:09|mariaa
13780|24|08-11-2016 09:45-mariaa Emailed Nancy for payment of inv# 2105195|08-11-2016|09:45|mariaa
13780|25|and inv# 2107270.|08-11-2016|09:45|mariaa
13780|26|05-20-2016 10:44-mariaa Nancy has mailed check# 20003753 for|05-20-2016|10:44|mariaa
13780|27|inv# 2096815.|05-20-2016|10:45|mariaa
13780|28|05-20-2016 09:47-mariaa Emailed Nancy for payment of invoice#|05-20-2016|09:47|mariaa
13780|29|2096815.|05-20-2016|09:47|mariaa
13780|30|12/16/15 MDA Nancy emailed back that check# 20002687 for $635.40|12-16-2015|08:16|mariaa
13780|31|is mailing today.|12-16-2015|08:19|mariaa
13780|32|12/15/15 MDA Emailed Nancy for payment of inv# 2080348.|12-15-2015|14:46|mariaa
13780|33|8/26/15 MDA Emailed Nancy to advise payment for invoice# 2068918|08-26-2015|10:55|mariaa
13780|34|and 2069054.|08-26-2015|10:55|mariaa
13780|35|3/4/15 MDA Fred emailed back that they have gone through a bank|03-04-2015|11:30|mariaa
13780|36|transition and that payment will go out today.|03-04-2015|11:31|mariaa
13780|37|3/4/15 MDA Emailed Nancy to advise payment status on inv#2048296.|03-04-2015|11:24|mariaa
13780|38|1/28/15 MDA Emailed Nancy to advise payment on the Dec. invoices.|01-28-2015|16:22|mariaa
13780|39|12/10/14 MDA Nancy emailed back to say that check# 10064327 for|12-10-2014|08:24|mariaa
13780|40|$204.31 mailed yesterday and another check will follow this week.|12-10-2014|08:25|mariaa
13780|41|12/9/14 MDA Emailed Nancy to advise payment status on the October|12-10-2014|08:24|mariaa
13780|42|invoices.|12-10-2014|08:24|mariaa
13780|43|11/21/14 KN Fred emailed back and said that he mailed CK#10064155|12-10-2014|08:23|mariaa
13780|44|October invoices.|12-09-2014|16:30|mariaa
13780|45|11/21/14 KN Fred emailed back and said that he mailed CK#10064155|12-09-2014|16:29|mariaa
13780|46|in the amount of $1,239.12 on 11/20. Another check will go out|11-21-2014|15:56|kimberlyn
13780|47|next week.|11-21-2014|15:56|kimberlyn
13780|48|11/21/14 KN Nancy emailed back that ck# 10064155 for $1,239.12|11-21-2014|15:56|kimberlyn
13780|49|for invoices 9/18-9/23 was mailed on 11/20. Another check will be|11-21-2014|13:19|kimberlyn
13780|50|mailed next week.|11-21-2014|13:19|kimberlyn
13780|51|11/21/14 KN I emailed Nancy and asked her to advise payment on|11-21-2014|12:41|kimberlyn
13780|52|the Sept and Oct inovices to avoid the account be put on hold.|11-21-2014|12:41|kimberlyn
13780|53|10/24/14 KN I emailed Nancy and sent her a print out of the|10-24-2014|10:14|kimberlyn
13780|54|account for her to make sure she isn't missing any invoices. I|10-24-2014|10:14|kimberlyn
13780|55|then asked her to advise payment of invoices through 9/18.|10-24-2014|10:15|kimberlyn
13780|56|10/2/14 KN Nancy said that ck# 10063621 was mailed in the amount|10-02-2014|15:57|kimberlyn
13780|57|of $826.20 for July and the Aug will start to be paid next week.|10-02-2014|15:58|kimberlyn
13780|58|10/2/14 KN I left a vm for Nancy checking the payment status on|10-02-2014|11:41|kimberlyn
13780|59|July and August invoices.|10-02-2014|11:41|kimberlyn
13780|60|8/12/14 CT Left another vm for Nancy for May and June invoices.|08-12-2014|09:15|carlyt
13780|61|8/1/14 CT Left a vm for Nancy regarding inv# 2024351 and when we|08-01-2014|11:22|carlyt
13780|62|should expect payment for June invoices.|08-01-2014|11:22|carlyt
13785|1|07-27-2016 09:06-kimberlyn CK# 5963 in the amount of $13,471.79|07-27-2016|09:07|kimberlyn
13785|2|has been received and forwarded to the bank.|07-27-2016|09:07|kimberlyn
13788|1|01-16-2019 13:16-mariaa Left a vm for Rich to return call with|01-16-2019|13:16|mariaa
13788|2|payment status.|01-16-2019|13:16|mariaa
13788|3|01-15-2019 13:01-mariaa Emailed Rich copies of the outstanding|01-15-2019|13:02|mariaa
13788|4|invoices/credit memo and requested payment due on the account.|01-15-2019|13:02|mariaa
13788|5|08-14-2018 15:58-mariaa Reinstated with Net 30 terms and a credit|08-14-2018|15:58|mariaa
13788|6|limit of $6,500.|08-14-2018|15:58|mariaa
13788|7|08-17-2016 15:16-kimberlyn Reinstated with Net 30 terms and|08-17-2016|15:16|kimberlyn
13788|8|$2500.00 credit limit|08-17-2016|15:16|kimberlyn
13860|1|01-07-2026 09:19-mariaa Per Jim: Payment has been sent today.|01-07-2026|09:23|mariaa
13860|2|01-06-2026 10:27-mariaa Emailed Jim to follow up on payment due|01-06-2026|10:27|mariaa
13860|3|for INV# 2439673.|01-06-2026|10:28|mariaa
13860|4|12-09-2025 11:38-mariaa Emailed Jim for payment of INV# 2439673.|12-09-2025|11:38|mariaa
13860|5|02-11-2022 13:51-mariaa Emailed Inv#2312915.|02-11-2022|13:52|mariaa
13860|6|02-07-2022 15:00-mariaa Per Jim: Check# 44009 mailed 2/2/22|02-07-2022|15:00|mariaa
13860|7|for $17,500.|02-07-2022|15:00|mariaa
13860|8|02-07-2022 14:50-mariaa Emailed Jim for the total outstanding|02-07-2022|14:51|mariaa
13860|9|amount of $17,517.86.|02-07-2022|14:51|mariaa
13860|10|10-22-2018 16:21-mariaa Left a message with Mark for Allen to|10-22-2018|16:21|mariaa
13860|11|reply back to the email I sent with the current statement.|10-22-2018|16:25|mariaa
13860|12|10-08-2018 11:41-mariaa Emailed Allen a current statement of the|10-08-2018|11:41|mariaa
13860|13|account and requested the status of payment.|10-08-2018|11:42|mariaa
13860|14|08-27-2018 14:06-sabrinac followed up with Fletcher regarding|08-27-2018|14:06|sabrinac
13860|15|payment from customer for past due balance.|08-27-2018|14:06|sabrinac
13860|16|08-15-2018 15:50-sabrinac sent email to Fletcher to provide|08-15-2018|15:50|sabrinac
13860|17|info on collecting past due amount $18,419.64 INV 20173032.|08-15-2018|15:51|sabrinac
13860|18|07-31-2018 12:05-sabrinac customer has still not paid so customer|07-31-2018|12:05|sabrinac
13860|19|is not able to pay this invoice and is working with Fletcher|07-31-2018|12:07|sabrinac
13860|20|to get the invoice paid. Sent email to Jim per his request|07-31-2018|12:08|sabrinac
13860|21|noting the credit hold on the account.|07-31-2018|12:08|sabrinac
13860|22|07-09-2018 13:13-mariaa Spoke to both Allen & Jim on the status|07-09-2018|13:15|mariaa
13860|23|of Inv#2173032. Per Jim: he expected to have been paid by his|07-09-2018|15:25|mariaa
13860|24|customer two weeks ago to be able to pay LN. He will be making a|07-09-2018|13:19|mariaa
13860|25|phone call on his end for an update. Jim requested that a current|07-09-2018|13:19|mariaa
13860|26|statement be sent over to Allen for review. I sent the statement|07-09-2018|13:20|mariaa
13860|27|along with copies of everything else that is outstanding. The|07-09-2018|14:49|mariaa
13860|28|payment for inv# 2181887 for $2500 was received today - Ck#42068.|07-09-2018|14:51|mariaa
13860|29|Allen is to be providing an update on payment for inv# 2173032.|07-09-2018|15:25|mariaa
13860|30|06-15-2018 13:35-mariaa Left a message for a return call for|06-15-2018|13:35|mariaa
13860|31|payment status of inv# 2173032.|06-15-2018|13:39|mariaa
13860|32|05-18-2018 13:37-mariaa Released SO# 774281 per Bob Berongi.|05-18-2018|13:37|mariaa
13860|33|05-16-2018 14:59-mariaa Emailed Allen for payment of inv#2173032|05-16-2018|15:00|mariaa
13860|34|advised that there is an order pending.|05-16-2018|15:00|mariaa
13860|35|01-16-2018 17:27-mariaa Emailed Allen for payment of inv# 2159266|01-16-2018|17:27|mariaa
13860|36|09-21-2017 16:05-mariaa Emailed Walden/Bob B. that a 50% deposit|09-21-2017|16:07|mariaa
13860|37|is required before shipping SO#747853. Per Jim: the order has|09-21-2017|16:07|mariaa
13860|38|been released to ship out today. The president of the company is|09-21-2017|16:08|mariaa
13860|39|out of town and payment will not be made until next week. 50% is|09-21-2017|16:10|mariaa
13860|40|due($22K)/not a NET 30 order.|09-21-2017|16:11|mariaa
13860|41|03-17-2016 08:56-mariaa Allen mailed a check yesterday.|03-17-2016|08:56|mariaa
13860|42|03-16-2016 16:52-mariaa Emailed Allen for payment of inv#2089937.|03-16-2016|16:53|mariaa
13860|43|01-15-2016 15:49-kimberlyn Reinstated with a $2,500 credit limit|01-15-2016|15:49|kimberlyn
13860|44|and net 30 terms|01-15-2016|15:49|kimberlyn
13880|1|01-04-2016 07:46-kimberlyn Updated their new address.|01-04-2016|07:46|kimberlyn
13895|1|03-31-2026 14:17-mariaa Reinstated with NET 30 terms and a credit|03-31-2026|14:17|mariaa
13895|2|limit of $15,000.|03-31-2026|14:17|mariaa
13895|3|07-13-2018 10:11-sabrinac sent email request and left vm for|07-13-2018|10:11|sabrinac
13895|4|Sheila regarding past due invoice 2169109|07-13-2018|10:12|sabrinac
13895|5|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:03|sabrinac
13895|6|06-07-2018 16:15-sabrinac sent email to EB requesting payment|06-07-2018|16:15|sabrinac
13895|7|status on all past due invoices.|06-20-2018|10:03|sabrinac
13895|8|05-23-2017 13:49-mariaa Emailed Sheila to get an update on the|05-23-2017|13:49|mariaa
13895|9|status of inv# 2126681 & 2126683.|05-23-2017|13:50|mariaa
13895|10|04-19-2017 14:10-mariaa Sheila has emailed Ron to get an update|04-19-2017|14:10|mariaa
13895|11|regarding the cables to see if they will be returned or if they|04-19-2017|14:11|mariaa
13895|12|are still due for payment on inv# 2126681 & 2126683.|04-19-2017|14:12|mariaa
13895|13|03-28-2017 16:52-mariaa Possible credits may be due for invoice|03-28-2017|16:52|mariaa
13895|14|2126681 & 2126683, Walden to look into.|03-28-2017|16:52|mariaa
13895|15|03-23-2017 10:18-mariaa Emailed Sheila a follow up on payment|03-23-2017|10:18|mariaa
13895|16|status for inv# 2126681 & 2126683 and she emailed back that these|03-23-2017|10:18|mariaa
13895|17|invoices will be forwarded to the appropriate person. These two|03-23-2017|10:19|mariaa
13895|18|invoices should have been tied to her PO and were not received|03-23-2017|10:20|mariaa
13895|19|with the new costs. She will have to create a new PO to have them|03-23-2017|10:20|mariaa
13895|20|paid. She will get back to me today with payment update.|03-23-2017|10:21|mariaa
13895|21|03-09-2017 12:58-mariaa Left a vm for Dinh to return call with|03-09-2017|15:55|mariaa
13895|22|payment status. Dinh called back & requested copies of the Dec.|03-09-2017|15:57|mariaa
13895|23|and he will forward to the person these pertain to to have these|03-09-2017|15:56|mariaa
13895|24|paid. Copies of both invoices have been emailed to Dinh.|03-09-2017|15:57|mariaa
13895|25|02-24-2017 13:28-mariaa Left a vm for Sheila to return call with|02-24-2017|13:28|mariaa
13895|26|payment status for December.|02-24-2017|13:28|mariaa
13895|27|02-08-2017 10:44-mariaa Emailed Sheila for payment of inv#2126681|02-08-2017|10:44|mariaa
13895|28|and inv#2126683.|02-08-2017|10:44|mariaa
13895|29|9/16/15 MDA Sheila emailed to advise that check# 189054 was cut|09-16-2015|12:45|mariaa
13895|30|on 9/15/15.|09-16-2015|12:47|mariaa
13895|31|9/16/15 MDA Sent a follow up email to Sheila for payment of|09-16-2015|11:31|mariaa
13895|32|invoice# 2068941.|09-16-2015|11:32|mariaa
13895|33|9/1/15 MDA Spoke to Sheila and she apologized for the invoice|09-01-2015|09:19|mariaa
13895|34|not being paid. She requested a copy of the invoice which I|09-01-2015|09:19|mariaa
13895|35|emailed and Sheila is going to put it through to have it|09-01-2015|09:20|mariaa
13895|36|processed for next Friday's check run.|09-01-2015|09:53|mariaa
13895|37|8/26/15 MDA Emailed Sheila for payment status of invoice# 2068941|08-26-2015|10:58|mariaa
13895|38|6/2/14 KN Per Jim I applied CM# 2020187 to Inv# 2021283.|06-02-2014|11:04|kimberlyn
1395|1|7/16/15 MDA Received an email that an ACH payment for $1801.61|07-16-2015|08:16|mariaa
1395|2|for inv# 2067677 has been sent.|07-16-2015|08:17|mariaa
13950|1|05-14-2026 10:08-mariaa INV# 2459134 was short paid by $223.44|05-14-2026|10:09|mariaa
13950|2|for missing items: 8x 520-014 and 6x 520-012. IRR shows no|05-14-2026|10:10|mariaa
13950|3|discrepancies. Unless both boxes were damaged all items should|05-14-2026|10:11|mariaa
13950|4|have been received. Emailed AP to do a re-count on their end.|05-14-2026|10:11|mariaa
13950|5|05-28-2025 09:15-mariaa Per Nicole: since we both did our due|05-28-2025|09:17|mariaa
13950|6|diligence, she will go ahead and pay the balance due on INV#|05-28-2025|09:17|mariaa
13950|7|2428266 on the next payment run. IRR shows no discrepancy for|05-28-2025|09:19|mariaa
13950|8|2x E32-032(C) and 16x 870-003-0.13 they claim they were shorted.|05-28-2025|09:20|mariaa
13950|9|They also claimed the box they received was not damaged which|05-28-2025|09:20|mariaa
13950|10|doesn't make sense since everything shipped in one box and they|05-28-2025|09:21|mariaa
13950|11|were missing about 22 lbs of product of 40 lbs shipment.|05-28-2025|09:24|mariaa
13950|12|04-29-2024 09:49-mariaa Credit pending on IPS-60400. Customer|04-29-2024|09:52|mariaa
13950|13|recevied 3x 300-016 instead of 3x 160-016 ordered on INV# 2388763|04-29-2024|09:51|mariaa
13950|14|will follow up on the status of the return.|04-29-2024|09:52|mariaa
13950|15|09-26-2023 11:09-mariaa Per Nicole: they will pay the balance on|09-26-2023|11:09|mariaa
13950|16|inv# 2372818 on the next check.|09-26-2023|11:10|mariaa
13950|17|09-26-2023 10:42-mariaa Emailed AP for the short payment due on|09-26-2023|10:42|mariaa
13950|18|inv# 2372818.|09-26-2023|11:10|mariaa
13950|19|05-30-2023 10:45-mariaa Per Angelique: Payment for INV#2368234|05-30-2023|10:45|mariaa
13950|20|will be on an upcoming check.|05-30-2023|10:45|mariaa
13950|21|03-20-2020 11:16-mariaa Emailed AP the statement and requested|03-20-2020|11:17|mariaa
13950|22|$35.69 for the difference between the debit amount of 102.26 and|03-20-2020|11:18|mariaa
13950|23|the credit of -66.57.|03-20-2020|11:17|mariaa
13950|24|08-31-2018 10:27-sabrinac Customer short paid invoice by $90.06|08-31-2018|10:27|sabrinac
13950|25|for invoice 2192339 for material not received please reference|08-31-2018|10:28|sabrinac
13950|26|DM# 2995 - Requested IRR|08-31-2018|10:28|sabrinac
13950|27|12-05-2016 08:29-kimberlyn I emailed Marilynn inv# 2121232 they|12-05-2016|08:29|kimberlyn
13950|28|didn't have it. She will have it paid right away.|12-05-2016|08:30|kimberlyn
13950|29|11-10-2016 14:22-kimberlynEmailed Mary Anne to repay $202.74 for|11-10-2016|14:23|kimberlyn
13950|30|invoice 2118963. Our inventory was correct for the E16-016.|11-10-2016|14:23|kimberlyn
13950|31|02-03-2016 15:03-mariaa Emailed Mary Anne a copy of credit memo#|02-03-2016|15:03|mariaa
13950|32|2086408.|02-03-2016|15:03|mariaa
13950|33|9/9/14 MDA Received email from Joe that $15.64 will be paid -|09-12-2014|13:37|mariaa
13950|34|difference due between invoice# 2026782 and CM2028924.|09-12-2014|13:38|mariaa
13950|35|9/9/14 MDA Emailed invoice#2027739 to Mary Ann.|09-12-2014|14:36|mariaa
13950|36|8/18/14 MDA Spoke to Christine she did not have invoice# 2027739|08-18-2014|13:25|mariaa
13950|37|and 2027745. Invoices were emailed. Also, the four invoices dated|08-18-2014|13:26|mariaa
13950|38|8/1/14 will be on tomorrow's check.|08-18-2014|13:26|mariaa
13950|39|7/3/14 KN I applied CM# 2017080 to Inv# 2017082|07-03-2014|15:35|kimberlyn
14000|1|02-17-2023 16:19-pattym Received Ck# 4981 $671.04.|02-17-2023|16:20|pattym
14000|2|03-08-2018 14:37-mariaa Spoke to Adam: Payment is being sent in|03-08-2018|14:37|mariaa
14000|3|full for the total due on the account $41,268.00.|03-08-2018|14:38|mariaa
14000|4|2/3/15 MDA Spoke to Mike and ck# 4136 for $26,495.00 has been|02-03-2015|10:26|mariaa
14000|5|mailed.|02-03-2015|10:26|mariaa
14000|6|12/11/14 KN I left a vm asking for an email address to send|12-11-2014|14:24|kimberlyn
14000|7|invoices to.|12-11-2014|14:24|kimberlyn
14125|1|01-03-2019 13:55-pattym CK# 774756 $332.88 has been received|01-03-2019|13:56|pattym
14125|2|to deposit into the bank.|01-03-2019|13:56|pattym
14125|3|08-23-2016 12:49-mariaa Payment has been sent: check# 00676412|08-23-2016|12:49|mariaa
14125|4|for $135.78.|08-23-2016|12:54|mariaa
14125|5|08-23-2016 10:28-mariaa Emailed Mimi a copy of invoice# 2104267|08-23-2016|10:28|mariaa
14125|6|and requested payment status.|08-23-2016|10:37|mariaa
14125|7|02-08-2016 13:46-mariaa Emailed Cathy for payment of invoice#|02-08-2016|13:46|mariaa
14125|8|2087514 thru 2087945 which were skipped for payment.|02-08-2016|13:46|mariaa
14125|9|10/13/15 MDA Emailed Cathy to advise payment of inv# 2075567|10-13-2015|16:23|mariaa
14125|10|which was skipped on the check received today.|10-13-2015|16:23|mariaa
1415|1|12-09-2024 09:29-pattym SO# 993265 On Credit hold. Ashley said|12-09-2024|09:32|pattym
1415|2|CFO is out of town until Dec 11th - No payment info until then.|12-09-2024|09:32|pattym
1415|3|03-08-24 pattym Big order# 973927 on credit hold. Nick M vouching|03-08-2024|14:30|pattym
1415|4|Good credit - ran new DNB $60K Max.|03-08-2024|14:29|pattym
1415|5|06-07-2018 15:51-sabrinac sent email to EB requesting payment|06-07-2018|15:51|sabrinac
1415|6|tatus on all past due invoices.|06-07-2018|15:51|sabrinac
1415|7|04-23-2018 15:15-mariaa Emailed Maryfran & Dena for payment of|04-23-2018|15:15|mariaa
1415|8|invoice# 2174464.|04-23-2018|15:15|mariaa
1415|9|11-09-2016 09:54-mariaa Emailed Dena for payment of inv#2114613.|11-09-2016|09:54|mariaa
1420|1|04-07-2020 17:00-mariaa Terms have been changed to PREPAID.|04-07-2020|17:01|mariaa
1420|2|03-31-2020 09:32-mariaa Per George: Check# 18630 for $1195.95 is|04-07-2020|17:00|mariaa
1420|3|going out today.|03-31-2020|09:33|mariaa
1420|4|03-18-2020 10:11-mariaa Called George to check on the status of|03-18-2020|10:11|mariaa
1420|5|payment and he said payment will be made next Monday or Tuesday.|03-18-2020|10:12|mariaa
1420|6|I will call again to follow up.|03-18-2020|10:12|mariaa
1420|7|02-27-2020 14:46-mariaa Emailed George and cc: Suzanne for the|02-27-2020|14:46|mariaa
1420|8|status of payment on the account. Advised that there is an order|02-27-2020|14:47|mariaa
1420|9|pending that will not be released until the payment due is|02-27-2020|14:47|mariaa
1420|10|received in full for $1195.95.|02-27-2020|14:47|mariaa
1420|11|12-09-2019 15:37-mariaa Check# 18270 for $1471.39 hit the lock|12-09-2019|15:38|mariaa
1420|12|box today. The two pending orders have been released to ship|12-09-2019|15:38|mariaa
1420|13|today.|12-09-2019|15:38|mariaa
1420|14|12-04-2019 09:27-mariaa Per Suzanne: check# 18270 for $1471.39|12-04-2019|09:30|mariaa
1420|15|is mailing today.|12-04-2019|09:28|mariaa
1420|16|11-13-2019 12:00-mariaa Emailed George for the payment amount due|11-13-2019|12:00|mariaa
1420|17|of $314.57.|11-13-2019|12:00|mariaa
1420|18|08-12-2019 09:09-mariaa Per Adam: Check# 1169 for $4285.49 mailed|08-12-2019|09:09|mariaa
1420|19|on 8/9.|08-12-2019|09:10|mariaa
1420|20|07-23-2019 12:55-mariaa Spoke to George and he will be sending|07-23-2019|12:55|mariaa
1420|21|payment for the total amount due by next week.|07-23-2019|12:56|mariaa
1420|22|07-18-2019 15:28-mariaa Emailed George for payment. Advised that|07-18-2019|15:29|mariaa
1420|23|there is an order that will not be released until the total|07-18-2019|15:29|mariaa
1420|24|amount due is received for $4285.49.|07-18-2019|15:29|mariaa
1420|25|02-12-2019 08:14-mariaa Check# 17261 for $1192.93 has been mailed|02-12-2019|08:15|mariaa
1420|26|01-16-2019 13:18-mariaa Spoke with George and he will be|01-16-2019|13:18|mariaa
1420|27|processing payment next Tuesday.|01-16-2019|13:19|mariaa
1420|28|12-18-2018 16:47-mariaa Emailed George for payment status on the|12-18-2018|16:47|mariaa
1420|29|account.|12-18-2018|16:47|mariaa
1420|30|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:12|sabrinac
1420|31|05-24-2018 17:12-mariaa Emailed Suzanne for payment of invoice#|05-24-2018|17:12|mariaa
1420|32|2174474 - 2175572.|05-24-2018|17:12|mariaa
1420|33|03-21-2018 08:11-mariaa Nancy Heeter is no longer with the comp.|03-21-2018|08:12|mariaa
1420|34|03-20-2018 13:11-mariaa Payment for $9224.28 has been received.|03-20-2018|13:11|mariaa
1420|35|02-23-2018 13:03-mariaa Left a vm for George to return call with|02-23-2018|13:03|mariaa
1420|36|payment status. I advised that there is an order pending.|02-23-2018|13:03|mariaa
1420|37|02-22-2018 14:57-mariaa Emailed George for payment of invoice#|02-22-2018|14:57|mariaa
1420|38|2165555 - 2167498.|02-22-2018|14:57|mariaa
1420|39|01-04-2018 08:17-mariaa George will be mailing check# 015788 for|01-04-2018|08:17|mariaa
1420|40|$169.44. I am releasing the pending order. Per George, he wants|01-04-2018|08:18|mariaa
1420|41|the shipping method changed to UPS-RED.|01-04-2018|08:18|mariaa
1420|42|08-29-2017 11:13-mariaa Released the RED pending order this one|08-29-2017|11:13|mariaa
1420|43|time only. Payment should arrive tomorrow.|08-29-2017|11:14|mariaa
1420|44|08-29-2017 10:42-mariaa Per Nancy: Check# 15286 for $4081.42 was|08-29-2017|10:42|mariaa
1420|45|mailed on Friday, 8/25.|08-29-2017|10:44|mariaa
1420|46|08-15-2017 14:51-mariaa Spoke to George and he will be sending|08-15-2017|14:52|mariaa
1420|47|payment out next Monday. I told George that there was an order|08-15-2017|14:52|mariaa
1420|48|pending that won't be released until payment is received.|08-15-2017|14:53|mariaa
1420|49|07-31-2017 13:30-mariaa Emailed George for payment of invoice#|07-31-2017|13:30|mariaa
1420|50|2141060 thru 2146456.|07-31-2017|13:30|mariaa
1420|51|06-08-2017 12:38-mariaa Check# 15002 for $2096.31 is mailing|06-08-2017|12:38|mariaa
1420|52|today.|06-08-2017|12:38|mariaa
1420|53|06-07-2017 15:40-mariaa Emailed George to advise payment status|06-07-2017|15:40|mariaa
1420|54|on the account.|06-07-2017|15:40|mariaa
1420|55|03-31-2017 13:29-kimberlyn CK# 14726 in the amount of $4,562.52|03-31-2017|13:30|kimberlyn
1420|56|will be mailed today. Once we receive the check we will release|03-31-2017|13:30|kimberlyn
1420|57|the orders that are pending.|03-31-2017|13:30|kimberlyn
1420|58|03-30-2017 11:13-kimberlyn Sent follow up email to check on the|03-30-2017|11:13|kimberlyn
1420|59|payment. There are 2 orders pending now.|03-30-2017|11:13|kimberlyn
1420|60|03-23-2017 10:16-mariaa George emailed that a check for #4562.52|03-23-2017|10:16|mariaa
1420|61|will be sent sometime next week.|03-23-2017|10:16|mariaa
1420|62|03-13-2017 16:12-mariaa Emailed George for payment on the account|03-13-2017|16:13|mariaa
1420|63|for a total of $4562.52.|03-13-2017|16:13|mariaa
1420|64|01-10-2017 12:51-mariaa I returned George's phone call and|01-10-2017|12:52|mariaa
1420|65|informed him that the pending orders will be release once the|01-10-2017|12:52|mariaa
1420|66|payment is recieved.|01-10-2017|12:53|mariaa
1420|67|01-10-2017 12:40-kimberlyn CK# 14394 in the amount of $4515.53|01-10-2017|12:41|kimberlyn
1420|68|has been mailed today.|01-10-2017|12:41|kimberlyn
1420|69|12-07-2016 11:09-mariaa George will be sending payment for|12-07-2016|11:10|mariaa
1420|70|everything on the account next Tuesday $4515.53.|12-07-2016|11:10|mariaa
1420|71|11-15-2016 10:46-mariaa Emailed George and cc: Nancy for payment|11-15-2016|10:47|mariaa
1420|72|of inv#2114649 and 2116676.|11-15-2016|10:47|mariaa
1420|73|09-07-2016 14:04-kimberlyn CK# 013997 in the amount of $5,609.03|09-07-2016|14:05|kimberlyn
1420|74|has been mailed 9/7/16.|09-07-2016|14:05|kimberlyn
1420|75|08-30-2016 09:55-kimberlyn I spoke with George and he said he|08-30-2016|09:55|kimberlyn
1420|76|will be sending payment on 9/1/16. I told him there are orders|08-30-2016|09:56|kimberlyn
1420|77|a service call pending. He said he understands. He will try to|08-30-2016|09:56|kimberlyn
1420|78|get payment sooner. Payment will be for May, June and July invoic|08-30-2016|09:57|kimberlyn
1420|79|08-01-2016 14:25-mariaa Spoke to George and he will have a|08-01-2016|14:25|mariaa
1420|80|check issued for $3547.87 this Thursday. I told George that I|08-01-2016|14:26|mariaa
1420|81|will go ahead and released the order that was entered today but|08-01-2016|14:27|mariaa
1420|82|any new orders will not be released until payment is received.|08-01-2016|14:28|mariaa
1420|83|07-20-2016 16:58-mariaa Emailed George for payment of inv#2102786|07-20-2016|16:59|mariaa
1420|84|thru inv#2105736.|07-20-2016|16:59|mariaa
1420|85|05-11-2016 12:46-mariaa Spoke to George and check# 013534 will go|05-11-2016|12:48|mariaa
1420|86|out today for $7581.24. I told George the pending orders will be|05-11-2016|12:48|mariaa
1420|87|released once payment is received.|05-11-2016|12:49|mariaa
1420|88|04-20-2016 11:04-mariaa Called to speak to George and he was out|05-10-2016|13:45|kimberlyn
1420|89|to lunch. Called a second time and spoke to Nancy and she did not|04-20-2016|11:05|mariaa
1420|90|have payment information. I told her there was an order entered|04-20-2016|11:06|mariaa
1420|91|that will not be released until payment is received for the|04-20-2016|11:07|mariaa
1420|92|balance due on the account.|04-20-2016|11:07|mariaa
1420|93|04-06-2016 08:54-mariaa George emailed back that he will try to|04-06-2016|08:54|mariaa
1420|94|get all the Febraury invoices paid by Tuesday 4/12/16.|04-06-2016|08:55|mariaa
1420|95|04-05-2016 14:36-mariaa Emailed George for payment of invoice#|04-05-2016|14:36|mariaa
1420|96|2091942 thru 2094737.|04-05-2016|14:36|mariaa
1420|97|03-04-2016 14:38-mariaa Per Nancy, check# 13243 has been mailed|03-04-2016|14:39|mariaa
1420|98|for $3716.65.|03-04-2016|14:38|mariaa
1420|99|03-01-2016 16:54-mariaa Emailed George for payment of invoice#|03-01-2016|16:54|mariaa
1420|100|2088473 thru 2089989.|03-01-2016|16:55|mariaa
1420|101|12/17/15 MDA Nancy is mailing check# 12012 for $11851.88 today.|12-17-2015|10:50|mariaa
1420|102|12/15/15 MDA Emailed George and cc:Nancy for payment of the|12-15-2015|14:50|mariaa
1420|103|October invoices.|12-15-2015|14:51|mariaa
1420|104|11/03/15 MDA Check# 11823 has been mailed for $3164.97 for inv#|11-03-2015|08:17|mariaa
1420|105|2076547.|11-03-2015|08:17|mariaa
1420|106|10/28/15 KN I emailed George and Nancy and asked for payment|10-28-2015|12:10|kimberlyn
1420|107|status of invoice 2076547.|10-28-2015|12:11|kimberlyn
1420|108|10/5/5 KN George emailed a copy of CK# 11726 in the amount of|10-05-2015|14:49|kimberlyn
1420|109|$13,118.07. Once this is received the account will be taken off|10-05-2015|14:49|kimberlyn
1420|110|of hold and pending orders will ship.|10-05-2015|14:49|kimberlyn
1420|111|10/2/15 KN George called and said he will be sending a check for|10-02-2015|08:16|kimberlyn
1420|112|the past due on Monday Oct 5th.|10-02-2015|08:16|kimberlyn
1420|113|10/1/15 KN I left another VM for George that I need payment in|10-01-2015|11:26|kimberlyn
1420|114|the full balance on the account and that there are two orders on|10-01-2015|11:27|kimberlyn
1420|115|hold that will not ship until payment is received.|10-01-2015|11:27|kimberlyn
1420|116|9/28/15 KN Cindy Tillinghast received an order today. She called|09-28-2015|15:02|kimberlyn
1420|117|me and I told her the account was on hold and that we had left a|09-28-2015|15:03|kimberlyn
1420|118|vm for George. She contact Josh (the president of the company)|09-28-2015|15:03|kimberlyn
1420|119|and let him know because he had sent her a large order today.|09-28-2015|15:03|kimberlyn
1420|120|Josh told her he will get right on it and get payment to us.|09-28-2015|15:04|kimberlyn
1420|121|9/24/15 MDA Spoke to Nancy and she said payment has not gone out|09-24-2015|10:27|mariaa
1420|122|for the July invoices. She transfered the call to George and I|09-24-2015|10:27|mariaa
1420|123|left him a vm letting him know that payment $13,118.07 is need|09-24-2015|10:30|mariaa
1420|124|before releasing the order that is pending.|09-24-2015|10:28|mariaa
1420|125|9/16/15 MDA Emailed George to advise payment status for all of|09-16-2015|12:55|mariaa
1420|126|July.|09-16-2015|12:55|mariaa
1420|127|7/9/15 MDA Spoke to Nancy and check# 11366 for $1653.16 will be|07-09-2015|14:20|mariaa
1420|128|mailed today.  I told Nancy that I would release the account from|07-09-2015|14:21|mariaa
1420|129|hold as soon as the payment is received.|07-09-2015|14:21|mariaa
1420|130|7/8/15 MDA Spoke to Nancy and requested payment status and she|07-08-2015|13:50|mariaa
1420|131|was not able to provide. All three bosses were out today and|07-08-2015|13:50|mariaa
1420|132|George is the one that schedules payments. George will be in the|07-08-2015|13:51|mariaa
1420|133|office tomorrow. I will call back to speak to George regarding.|07-08-2015|13:56|mariaa
1420|134|6/22/15 MDA Posted check# 11303 today and emailed Nancy to remit|06-22-2015|16:03|mariaa
1420|135|payment for the April invoices still open on the account for a|06-22-2015|16:03|mariaa
1420|136|total amount of $854.74.|06-22-2015|16:03|mariaa
1420|137|6/18/15 MDA Nancy emailed a copy of check# 11303 mailing out|06-18-2015|14:20|mariaa
1420|138|today in the amount of $24,001.92.  This amount does not include|06-18-2015|14:22|mariaa
1420|139|the April invoice total due of $854.74.|06-18-2015|14:24|mariaa
1420|140|6/17/15 MDA Spoke to Nancy and she said payment has not been|06-17-2015|14:30|mariaa
1420|141|sent. I told Nancy that I was placing the account on hold until|06-17-2015|14:30|mariaa
1420|142|payment for $24856.66 is received. Emailed sales team, cc:Jeanett|06-17-2015|14:35|mariaa
1420|143|6/10/15 MDA Emailed George to follow up and see if payment has|06-10-2015|10:24|mariaa
1420|144|been sent for the March and April invoices.|06-10-2015|10:25|mariaa
1420|145|5/28/15 MDA Spoke to George and he said he will be getting|05-28-2015|11:03|mariaa
1420|146|payment out for invoice# 2058956 on Monday. I asked him for|05-28-2015|11:03|mariaa
1420|147|payment status on invoice# 2058346 and he did not show that|05-28-2015|11:04|mariaa
1420|148|invoice in their system. I have emailed him a copy.|05-28-2015|11:04|mariaa
1420|149|5/14/15 KN Nancy emailed that CK# 11149 in the amount of|05-14-2015|07:14|kimberlyn
1420|150|$17,844.58 has been mailed for invoices 2/16-3/6.|05-14-2015|07:15|kimberlyn
1420|151|5/13/15 MDA Spoke to George and he will be sending payment in|05-13-2015|13:35|mariaa
1420|152|the amount of $17,644.58 tomorrow Thursday 5/14.  He will try to|05-13-2015|13:36|mariaa
1420|153|send payment for inv# 2058346 for $21,949.63 next week.|05-13-2015|13:37|mariaa
1420|154|5/6/15 KN George is going to get a check out on 5/8 for the Feb|05-06-2015|15:03|kimberlyn
1420|155|and March invoices.|05-06-2015|15:03|kimberlyn
1420|156|4/8/15 KN I emailed Nancy and asked her to advise payment status|04-08-2015|11:00|kimberlyn
1420|157|on invoices dated 2/16-3/6.|04-08-2015|11:00|kimberlyn
1420|158|3/19/15 KN Nancy emailed that she is mailing ck# 10888 in the|03-19-2015|08:53|kimberlyn
1420|159|amount of $2,958.80 today.|03-19-2015|08:53|kimberlyn
1420|160|3/11/15 KN I emailed George/Nancy looing for payment of Dec thru|03-11-2015|11:49|kimberlyn
1420|161|2/2 invoices. I reminded them they are on hold.|03-11-2015|11:49|kimberlyn
1420|162|3/3/15 KN I emailed George and asked him for payment of the Dec|03-03-2015|13:39|kimberlyn
1420|163|and Jan invoices. I told him there is an order pending.|03-03-2015|13:39|kimberlyn
1420|164|2/19/15 KN George will pay the Dec invoices on 2/23/15.|02-19-2015|15:17|kimberlyn
1420|165|1/21/15 MDA Emailed George to advise payment status for the|01-21-2015|15:38|mariaa
1420|166|December invoices.|01-21-2015|15:38|mariaa
1420|167|1/15/15 MDA Spoke to George and he is sending payment tomorrow|01-15-2015|14:06|mariaa
1420|168|for a total of $3696.51 which pays through Inv#2044879.|01-15-2015|14:09|mariaa
1420|169|1/6/15 KN I emailed George and asked him to advise payment of the|01-06-2015|12:40|kimberlyn
1420|170|Oct & Nov invoices plus the July CM. I also sent a current STMT.|01-06-2015|12:41|kimberlyn
1420|171|11/24/14 MDA Emailed George and Nancy a copy of CM# 2029666 and|11-24-2014|09:20|mariaa
1420|172|asked for it to be taken on their next check. George will be|11-24-2014|09:29|mariaa
1420|173|taking this credit on the next check.|11-24-2014|09:30|mariaa
1420|174|11/13/14 MDA Emailed George to advise payment on everything dated|11-13-2014|16:06|mariaa
1420|175|7/14/14 thru 10/13/14.|11-13-2014|16:07|mariaa
1420|176|10/13/14 MDA Spoke to George and he said he will be mailing check|10-13-2014|14:26|mariaa
1420|177|for the July and August invoices on Wednesday.|10-13-2014|14:27|mariaa
1420|178|10/6/14 KN I emailed George and Nancy for payment status on the|10-06-2014|11:50|kimberlyn
1420|179|July and August invoices.|10-06-2014|11:50|kimberlyn
1420|180|9/30/14 KN I emailed George to ask for payment of July invoices.|10-06-2014|11:47|kimberlyn
1420|181|9/15/14 KN George is mailing CK# 10564 for all the June invoices|09-15-2014|13:19|kimberlyn
1420|182|in the amount of $13830.97. I released the pending orders.|09-15-2014|13:19|kimberlyn
1420|183|9/12/14 KN I emailed George and asked him to advise payment|09-15-2014|13:14|kimberlyn
1420|184|status on the account for the June invoices in the amount of|09-15-2014|13:14|kimberlyn
1420|185|$13830.97. I told he they are on hold with orders pending.|09-15-2014|13:15|kimberlyn
1420|186|8/19/14 CT Emailed George regarding all June invoices.|08-19-2014|09:45|carlyt
1420|187|8/8/14 MDA Received that check# 9893 is going in the mail for|08-08-2014|16:23|mariaa
1420|188|invoice# 2022545-2024614.|08-08-2014|16:23|mariaa
1420|189|8/1/14 CT George will send a ck out covering all May inv on 8/4.|08-01-2014|11:13|carlyt
1420|190|6/17/14 KN CK# 9635 in the amount of $9709.69 has been received|06-17-2014|10:45|kimberlyn
1420|191|and forwarded to the bank.|06-17-2014|10:45|kimberlyn
1420|192|6/10/14 CT Emailed George regarding Feb. invoice.|06-10-2014|13:59|carlyt
1420|193|6/11/14 CT Ck# 9635 in the amount of $7908.69 was received and|06-11-2014|11:05|carlyt
1420|194|forwarded to the bank.|06-11-2014|11:05|carlyt
14229|1|03-12-2021 13:52-pattym Received Ck# 016754 $106.21.|03-12-2021|13:53|pattym
14229|2|02-04-2021 12:01-mariaa New Distributor Account with NET 30|02-04-2021|12:02|mariaa
14229|3|terms and a credit limit at $2,500.|02-04-2021|12:02|mariaa
1425|1|07-02-2026 13:00-mariaa Payment for $15,663.17 has been made and|07-02-2026|13:00|mariaa
1425|2|should be received on 7/7.|07-02-2026|13:00|mariaa
1425|3|06-09-2026 14:29-mariaa ACH is scheduled to post on 6/9 for|06-09-2026|14:29|mariaa
1425|4|$30,274.98.|06-09-2026|14:29|mariaa
1425|5|06-05-2026 11:32-mariaa Left a vm for AP to return call with pymt|06-05-2026|11:33|mariaa
1425|6|update on INV# 2453466 & 2458397. Total due $44,476.18.|06-05-2026|11:33|mariaa
1425|7|06-04-2026 11:38-mariaa Emailed AP to follow up on payment.|06-04-2026|11:38|mariaa
1425|8|05-28-2026 15:13-mariaa Emailed AP for payment of INV# 2453466 &|05-28-2026|15:13|mariaa
1425|9|INV# 2458397.|05-28-2026|15:13|mariaa
1425|10|06-23-2022 08:29-mariaa Per Christine: ACH payment should post|06-23-2022|08:30|mariaa
1425|11|on 6/24.|06-23-2022|08:33|mariaa
1425|12|06-16-2022 10:18-mariaa Spoke with Mila and they are checking|06-16-2022|10:18|mariaa
1425|13|with their customser to make sure everything is okay with the|06-16-2022|10:18|mariaa
1425|14|RTs before payment is sent. She will contact asap with an update.|06-16-2022|10:19|mariaa
1425|15|She is aware that there is an order pending.|06-16-2022|10:19|mariaa
1425|16|06-14-2022 11:08-mariaa Left a vm for Mila to return call with|06-14-2022|11:09|mariaa
1425|17|payment status for 2334337. Advised that PO# 70051 is on hold.|06-14-2022|11:09|mariaa
1425|18|06-13-2022 15:33-mariaa Transferred to the A/R instead of A/P.|06-13-2022|15:33|mariaa
1425|19|The person in A/R tried to transfer the call to Mila in A/P but|06-13-2022|15:34|mariaa
1425|20|she was busy. I left a message asking for payment of inv#2334337|06-13-2022|15:35|mariaa
1425|21|and advised that there is an order pending: PO#70051.|06-13-2022|15:36|mariaa
1425|22|06-20-2018 15:17-sabrinac per Neil McGill they are holding paymen|06-20-2018|15:17|sabrinac
1425|23|due to shipping error that is causing delay in delivery to custom|06-20-2018|15:17|sabrinac
1425|24|er once the unit is operational they will release payment for|06-20-2018|15:17|sabrinac
1425|25|invoice.|06-20-2018|15:17|sabrinac
1425|26|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:12|sabrinac
1425|27|06-07-2018 15:51-sabrinac sent email to EB requesting payment|06-07-2018|15:51|sabrinac
1425|28|status on all past due invoices.|06-20-2018|10:12|sabrinac
1425|29|11-06-2017 08:36-mariaa Christine emailed to request a refund for|11-06-2017|08:36|mariaa
1425|30|the duplicate payment received for $49643.26. Check# 23118 and|11-06-2017|08:36|mariaa
1425|31|check# 23558. Emailed JFG to process refund.|11-06-2017|08:37|mariaa
1425|32|10-10-2017 17:28-mariaa Emailed Gail for payment of inv# 2149886.|10-10-2017|17:28|mariaa
1425|33|10-18-2016 14:28-mariaa Emailed Gail for payment of inv#2112085.|10-18-2016|14:28|mariaa
14250|1|05-16-2022 15:54-mariaa Purchased by Techni-Tool, Inc. C# 20280|05-16-2022|15:55|mariaa
14250|2|effective 5/16/2022.|05-16-2022|15:55|mariaa
14250|3|02-04-2020 09:46-mariaa Per Rhonda: check# 31467 was mailed 1/31.|02-04-2020|09:46|mariaa
14250|4|09-26-2017 16:28-mariaa Check# 24817 was mailed on 9/21 for|09-26-2017|16:28|mariaa
14250|5|$2126.25.|09-26-2017|16:28|mariaa
14250|6|04-21-2017 14:42-mariaa Per Rhonda: Payment was made today for|04-21-2017|14:43|mariaa
14250|7|inv#2132160. Inv# 2134512 will be paid next week.|04-21-2017|14:43|mariaa
14250|8|04-21-2017 14:40-mariaa Emailed Rhonda for payment of inv#2132160|04-21-2017|14:41|mariaa
14250|9|& 2134512.|04-21-2017|14:43|mariaa
14250|10|01-05-2017 13:31-mariaa Spoke to Rhonda and check# 22693 went|01-05-2017|13:31|mariaa
14250|11|out today for inv# 2120262 & cm#2124015. She is going to see if|01-05-2017|13:31|mariaa
14250|12|she could get a payment update on the November invoices.  I will|01-05-2017|13:32|mariaa
14250|13|call back for a follow up.|01-05-2017|13:32|mariaa
14261|1|11/18/15 KN Reinstated with CCARD terms since a DNB was not found|11-18-2015|14:32|kimberlyn
14267|1|01-14-2025 11:45-mariaa New Distributor Account with NET 30 terms|01-14-2025|11:45|mariaa
14267|2|and a credit limit of $30K.|01-14-2025|11:46|mariaa
14270|1|12-07-2022 13:34-mariaa Customer filed bankruptcy 9/13/22.|02-06-2024|13:34|mariaa
14270|2|01-20-2022 09:19-mariaa Per Renee AD: payment was posted to the|01-20-2022|09:20|mariaa
14270|3|wrong account and will be corrected today.  We should receive|01-20-2022|09:20|mariaa
14270|4|the payment next Monday, 1/24 from AD.|01-20-2022|09:20|mariaa
14270|5|01-19-2022 10:55-mariaa Left a vm for A/P to return call with|01-19-2022|10:55|mariaa
14270|6|payment status. Advised that they have an order pending.|01-19-2022|10:55|mariaa
14270|7|01-12-2022 10:33-mariaa Emailed Janette for payment.|01-12-2022|10:33|mariaa
14270|8|10-09-2019 13:57-mariaa Emailed Janette for payment of invoice#|10-09-2019|13:58|mariaa
14270|9|2233692.|10-09-2019|13:58|mariaa
14270|10|11-05-2018 15:04-sabrinac per Janette Riley check #306413 was|11-05-2018|15:05|sabrinac
14270|11|sent 11/2 for 2185151 & 2185175 the remaining invoices through|11-05-2018|15:06|sabrinac
14270|12|9/21 will be paid with another check issued this week.|11-05-2018|15:06|sabrinac
14270|13|11-05-2018 14:47-sabrinac sent email to Janette requesting paymen|11-05-2018|14:47|sabrinac
14270|14|on past due invoices. PO 6336513 on credit hold until we receive|11-05-2018|14:47|sabrinac
14270|15|updated payment status.|11-05-2018|14:47|sabrinac
14270|16|08-28-2018 10:14-mariaa Per Janette: Check# 304285 was mailed on|08-28-2018|10:15|mariaa
14270|17|8/27 for $1160.01.|08-28-2018|10:17|mariaa
14270|18|08-23-2018 16:58-mariaa Emailed Janette for payment status on the|08-23-2018|16:58|mariaa
14270|19|account - total amount now due is $1788.67.|08-23-2018|16:59|mariaa
14270|20|06-13-2018 09:01-mariaa Janette emailed back: A check will go out|06-13-2018|09:01|mariaa
14270|21|this afternoon for $4222.96.|06-13-2018|09:02|mariaa
14270|22|06-13-2018 08:17-mariaa Emailed Janette for payment status of|06-13-2018|08:17|mariaa
14270|23|inv# 2177318 thru 2179939 for a total amount of $4,222.96. I|06-13-2018|08:18|mariaa
14270|24|advised that there are two orders pending.|06-13-2018|08:18|mariaa
14270|25|04-30-2018 16:18-sabrinac per Janette Riley check 300013 was sent|04-30-2018|16:18|sabrinac
14270|26|04/20 and check 300269 will be mailing today for 2170361,2171763|04-30-2018|16:19|sabrinac
14270|27|2172741,2173662,2173652|04-30-2018|16:19|sabrinac
14270|28|04-19-2018 10:46-sabrinac sent email requesting payment status|04-19-2018|10:46|sabrinac
14270|29|for past due invoices|04-19-2018|10:47|sabrinac
14270|30|01-15-2018 16:31-mariaa Emailed Janette to let her know that the|01-15-2018|16:31|mariaa
14270|31|account is on hold. Total amount due is $6917.66. There is an|01-15-2018|16:32|mariaa
14270|32|order pending payment - PO# 6314790.|01-15-2018|16:32|mariaa
14270|33|12-20-2017 10:45-mariaa Emailed Janette for payment of inv2157545|12-20-2017|10:46|mariaa
14270|34|through inv#2160626.|12-20-2017|10:46|mariaa
14270|35|10-31-2017 10:26-mariaa Emailed Janette for payment of inv2153379|10-31-2017|10:26|mariaa
14270|36|thru inv# 2155904.|10-31-2017|10:27|mariaa
14270|37|03-28-2017 14:00-kimberlyn Emailed Janette for payment status and|03-28-2017|14:00|kimberlyn
14270|38|she emailed back that Inv# 2129629 was paid on CK#284151 on 3/24.|03-28-2017|14:01|kimberlyn
14270|39|11-10-2016 16:10-mariaa Emailed Janette for payment of invoice#|11-10-2016|16:11|mariaa
14270|40|2115242 thru 2116271.|11-10-2016|16:11|mariaa
14270|41|10-05-2016 14:13-mariaa Check#27681 has been mailed for August.|10-05-2016|14:14|mariaa
14270|42|10-05-2016 14:05-mariaa Emailed Janette for payment of inv2111069|10-05-2016|14:05|mariaa
14270|43|and inv#2111178.|10-05-2016|14:06|mariaa
14270|44|09-15-2016 15:01-mariaa Emailed Janette for payment of invoice#|09-15-2016|15:02|mariaa
14270|45|2109475 thru 2111178.|09-15-2016|15:02|mariaa
14270|46|06-07-2016 14:19-mariaa Left a vm for Janette to return call with|06-07-2016|14:19|mariaa
14270|47|payment status of invoice# 2099819.|06-07-2016|14:20|mariaa
14270|48|04-13-2016 15:31-mariaa Emailed Janette for payment of 2094377.|04-13-2016|15:32|mariaa
14270|49|03-30-2016 12:49-mariaa Emailed Janette for payment of invoice#|03-30-2016|12:50|mariaa
14270|50|2093068 & 2093644.|03-30-2016|12:50|mariaa
14270|51|01-14-2016 11:16-mariaa Left a vm for Janette to return call with|01-14-2016|11:16|mariaa
14270|52|payment status of inv# 2082899.|01-14-2016|11:17|mariaa
14270|53|01-07-2016 08:42-mariaa Emailed Janette to thank her for payment|01-07-2016|08:42|mariaa
14270|54|of inv#2081659 and asked her to advise payment status for 2082899|01-07-2016|08:43|mariaa
14270|55|01-05-2016 15:16-mariaa Emailed Janette to advise payment for|01-05-2016|15:16|mariaa
14270|56|invoice# 2081659 & 2082899.|01-05-2016|15:17|mariaa
14270|57|9/4/15 MDA Emailed Janette to advise payment for inv# 2070630.|09-04-2015|09:33|mariaa
14270|58|3/19/15 MDA Left a vm for Janette to return call with payment|03-19-2015|08:45|mariaa
14270|59|information for inv#2049765.|03-19-2015|08:50|mariaa
14270|60|12/5/14 KN I applied CM# 2034219 to Inv# 2035885.|12-05-2014|08:57|kimberlyn
14275|1|12-07-2022 13:33-mariaa Customer filed bankruptcy 9/13/22.|12-07-2022|13:33|mariaa
14275|2|11-30-2022 11:43-mariaa Left vm for Teresa for a call back.|11-30-2022|11:43|mariaa
14275|3|11-15-2022 14:03-mariaa Left another vm for Teresa. I don't see|11-16-2022|17:14|mariaa
14275|4|these invoices scheduled on AD.|11-16-2022|17:15|mariaa
14275|5|11-10-2022 11:46-mariaa Left a vm for Teresa to return call with|11-15-2022|14:13|mariaa
14275|6|payment status.|11-10-2022|11:47|mariaa
14275|7|10-27-2022 13:53-mariaa Emailed Mandy for payment.|10-27-2022|13:53|mariaa
14275|8|10-27-2022 13:45-mariaa Left another vm for Teresa.|11-15-2022|14:13|mariaa
14275|9|10-13-2022 08:27-mariaa Left a vm for Teresa to return call with|11-15-2022|14:13|mariaa
14275|10|payment status.|10-13-2022|08:27|mariaa
14275|11|09-29-2022 14:58-mariaa Emailed Janette for the total due.|09-29-2022|14:58|mariaa
14275|12|02-02-2016 13:37-mariaa Left a vm for Janette to following up on|02-02-2016|13:38|mariaa
14275|13|payment for inv# 2085334.|02-02-2016|13:37|mariaa
14275|14|02-01-2016 14:02-mariaa Emailed Janette for payment of invoice#|02-01-2016|14:03|mariaa
14275|15|2085334.|02-01-2016|14:03|mariaa
14275|16|01-18-2016 13:39-mariaa Emailed Janette for payment of invoice#|01-18-2016|13:39|mariaa
14275|17|2084351 & 2085334.|01-18-2016|13:40|mariaa
14275|18|7/31/15 MDA Emailed Janette to advise payment status for invoice#|07-31-2015|08:22|mariaa
14275|19|2067223.|07-31-2015|08:22|mariaa
14275|20|5/20/15 MDA Sent a follow up email to Janette for payment status|05-20-2015|11:09|mariaa
14275|21|of inv# 2057630. If she doesn't email me back I will follow up|05-20-2015|11:10|mariaa
14275|22|with a phone call.|05-20-2015|11:10|mariaa
14275|23|5/1/15 MDA Emailed Janette a copy of inv#2057630 and asked her to|05-01-2015|10:25|mariaa
14275|24|advise on payment status.|05-01-2015|10:25|mariaa
14275|25|9/12/14 MDA Emailed Janette to advise payment status for 2031184.|09-12-2014|15:50|mariaa
14300|1|05-19-2017 14:23-mariaa Spoke to Wendy to let her know that the|12-03-2020|09:50|mariaa
14300|2|credit receipt open on the account is being reversed. Carol from|05-19-2017|14:25|mariaa
14300|3|Bank of America called to say that it will return the duplicate|05-19-2017|14:25|mariaa
14300|4|check today - check# 99352 for $751.11.|05-19-2017|14:26|mariaa
14300|5|02-17-2017 16:43-mariaa Kim emailed to clear inv#2126397 with|02-17-2017|16:43|mariaa
14300|6|cm# 2126398.|02-17-2017|16:44|mariaa
14300|7|3/2/15 MDA Mary emailed back to say that the short payment for|03-02-2015|10:27|mariaa
14300|8|$9.03 will be on the next check.|03-02-2015|10:27|mariaa
14300|9|6/6/14  KN I applied CM# 2020664 to Inv# 2020353|06-06-2014|11:05|kimberlyn
14325|1|09-13-2018 09:52-mariaa Invoice# 2186522 has been skipped for|09-13-2018|09:53|mariaa
14325|2|payment. Emailed AP for payment status.|09-13-2018|09:53|mariaa
14325|3|06-21-2018 09:23-sabrinac email was sent to Carolyn regarding|06-21-2018|09:23|sabrinac
14325|4|DM 2973 for 6.97 that is due for use of credit memo 2173049|06-21-2018|09:24|sabrinac
14325|5|twice.|06-21-2018|09:24|sabrinac
14325|6|$393.46 has been entered to pay out on the next check run.|03-14-2018|10:05|mariaa
14325|7|03-01-2018 16:18-mariaa Emailed Marty for the debits on invoice#|03-01-2018|16:19|mariaa
14325|8|2166505 and 2166625 for $196.76 each.|03-01-2018|16:19|mariaa
14325|9|06-28-2016 15:25-mariaa Emailed Marty for payment of inv#2102114.|06-28-2016|15:25|mariaa
14325|10|06-01-2016 12:47-mariaa Spoke to Tom and he said check#131344|06-01-2016|12:47|mariaa
14325|11|was mailed on 5/27/16 for $2861.69. Another check is mailing this|06-01-2016|12:48|mariaa
14325|12|week for $135.10.|06-01-2016|12:48|mariaa
14325|13|5/4/15 MDA Marty emailed back: will be paid the next check run.|05-04-2015|14:19|mariaa
14325|14|5/4/15 MDA Emailed Marty to advise payment status on inv#2057792|05-04-2015|14:08|mariaa
14325|15|which was skipped for payment. Copy of the invoice was emailed.|05-04-2015|14:08|mariaa
14360|1|02-26-2016 14:05-kimberlyn Helen emailed back that a check for|02-26-2016|14:07|kimberlyn
14360|2|Dec invoices will mail today.|02-26-2016|14:07|kimberlyn
14360|3|02-16-2016 08:14-kimberlyn Helen contacted Bob B and told him she|02-16-2016|08:15|kimberlyn
14360|4|has never received any invoices. I forwarded her the invoices|02-16-2016|08:15|kimberlyn
14360|5|and asked her for a correct email address for invoices to be sent|02-16-2016|08:15|kimberlyn
14360|6|12-29-2015 11:32-kimberlyn Reinstated with $10,000 limit and|12-29-2015|11:32|kimberlyn
14360|7|Net 30 terms. Watch them on the payments they tend to pay very|12-29-2015|11:32|kimberlyn
14360|8|late. Contact them early!|12-29-2015|11:32|kimberlyn
14380|1|09-25-2020 10:15-mariaa Called the number on the account to|09-25-2020|10:16|mariaa
14380|2|collect and the number is no longer in service. Called CLT to|09-25-2020|10:17|mariaa
14380|3|discuss and she will look into on her end to see if she could get|09-25-2020|10:17|mariaa
14380|4|some information on Bob Cumings.|09-25-2020|10:17|mariaa
14380|5|09-03-2020 15:23-mariaa Emailed a copy of the invoice to Bob and|09-03-2020|15:23|mariaa
14380|6|requested payment.|09-03-2020|15:23|mariaa
14380|7|06-05-2018 11:12-mariaa Bob called to say that he believed he had|06-05-2018|11:13|mariaa
14380|8|made a payment for inv# 2172178 & 2173390. He will be looking|06-05-2018|11:13|mariaa
14380|9|into and get these paid.|06-05-2018|11:14|mariaa
14380|10|04-19-2018 10:43-sabrinac sent email requesting payment status|04-19-2018|10:44|sabrinac
14380|11|for past due invoices 2172178 & 2173390|04-19-2018|10:44|sabrinac
14380|14|01-16-2018 17:30-mariaa Emailed Bob for payment of inv# 2155859.|01-16-2018|17:30|mariaa
14380|15|9/16/15 MDA Emailed Bob for payment of invoice# 2070101.|09-16-2015|13:01|mariaa
14385|1|01-25-2017 11:25-mariaa Judy called to say both checks are being|01-25-2017|11:25|mariaa
14385|2|mailed today.|01-25-2017|11:27|mariaa
14385|3|01-24-2017 13:37-mariaa Judy returned call that she has another|01-24-2017|13:37|mariaa
14385|4|check ready to be signed that pays inv# 2124898 & 2125029 and|01-24-2017|13:38|mariaa
14385|5|she is hoping that her boss shows up to have both checks signed.|01-24-2017|13:38|mariaa
14385|6|I let her know that there are no orders pending and that I will|01-24-2017|13:39|mariaa
14385|7|not be able to release any orders until payment is received.|01-24-2017|13:39|mariaa
14385|8|01-18-2017 12:49-mariaa Called to speak to Judy but she was not|01-18-2017|12:49|mariaa
14385|9|in the office today. I will try again tomorrow morning.|01-18-2017|12:50|mariaa
14385|10|01-04-2017 13:04-mariaa Judy emailed back that these invoices|01-04-2017|13:05|mariaa
14385|11|have been paid on check# 45106, however she is waiting for the|01-04-2017|13:05|mariaa
14385|12|check to be signed. She will mail the check as soon as she gets|01-04-2017|13:06|mariaa
14385|13|it back.|01-04-2017|13:07|mariaa
14385|14|01-04-2017 10:16-mariaa Emailed Judy for payment of inv# 2121127|01-04-2017|10:16|mariaa
14385|15|thru inv# 2123521.|01-04-2017|10:16|mariaa
14385|16|12-19-2016 14:49-mariaa Emailed Judy for payment of inv# 2119126|12-19-2016|14:49|mariaa
14385|17|thru inv# 2122701.|12-19-2016|14:49|mariaa
14385|18|12-12-2016 16:23-mariaa Spoke to Judy and check#45069 for|12-12-2016|16:32|mariaa
14385|19|$22194.14 and check# 45043 for $5558.87 have been signed and will|12-14-2016|11:04|mariaa
14385|20|go in the mail tomorrow.|12-12-2016|16:34|mariaa
14385|21|12-05-2016 16:49-mariaa Spoke to Judy and she has check# 45043 &|12-05-2016|16:49|mariaa
14385|22|and 45069 ready for signatures but she does not know when the|12-05-2016|16:50|mariaa
14385|23|person that needs to sign them will get them signed. He was in|12-05-2016|16:51|mariaa
14385|24|today but did not get around signing them. She hopes to have them|12-05-2016|16:51|mariaa
14385|25|mailed by tomorrow. These checks pay inv# 2116797 - 2118297.|12-05-2016|16:52|mariaa
14385|26|12-01-2016 10:02-mariaa Emailed Judy for payment of inv# 2116797|12-01-2016|10:02|mariaa
14385|27|thru inv# 2119126.|12-01-2016|10:02|mariaa
14385|28|08-25-2016 14:15-mariaa Emailed Judy for payment of inv# 2105856.|08-25-2016|14:16|mariaa
14385|29|Judy is out of the office until 8/29 - emailed Aaron for payment.|08-25-2016|14:20|mariaa
14385|30|03-11-2016 12:41-mariaa Judy emailed: check# 44514 is going in|03-11-2016|12:42|mariaa
14385|31|the mail today.|03-11-2016|12:43|mariaa
14385|32|03-10-2016 10:16-mariaa Judy has cut check# 44514 in the amount|03-10-2016|10:17|mariaa
14385|33|of $53144.43 but she is still waiting for signatures. She is|03-10-2016|10:19|mariaa
14385|34|hoping the owner is in soon to sign.|03-10-2016|10:21|mariaa
14385|35|03-10-2016 09:35-mariaa Emailed Judy for payment status of|03-10-2016|09:35|mariaa
14385|36|invoice# 2087618 thru 2091584.|03-10-2016|09:35|mariaa
14385|37|02-18-2016 14:21-mariaa Per Judy inv# 2087618 & 2089097 will be|02-18-2016|14:22|mariaa
14385|38|included on the next check run on Monday if everything goes well|02-18-2016|14:22|mariaa
14385|39|with the installation of the new printer.|02-18-2016|14:23|mariaa
14385|40|02-18-2016 12:41-mariaa Spoke to Judy and they are having|02-18-2016|12:42|mariaa
14385|41|problems with their printer. They had someone there at the time|02-18-2016|12:42|mariaa
14385|42|I called taking a look to see if it could be fixed. She was hold-|02-18-2016|12:43|mariaa
14385|43|ing inv# 2087618 and 2089097 because they have not gotten paid|02-18-2016|12:44|mariaa
14385|44|for these. She is going to make some phone calls and ask to see|02-18-2016|12:44|mariaa
14385|45|if she could include these on the next check run.|02-18-2016|12:44|mariaa
14385|46|02-08-2016 13:42-mariaa Emailed Judy for payment of invoice#|02-08-2016|13:42|mariaa
14385|47|2087618.|02-08-2016|13:42|mariaa
14385|48|10/13/15 MDA Judy is has processed check# 44248 and is waiting|10-13-2015|12:43|mariaa
14385|49|for signature.  This pays the balance due on the account $3009.46|10-13-2015|12:43|mariaa
14385|50|10/12/15 MDA Spoke to Judy and she has inv# 2073811 scheduled for|10-12-2015|14:45|mariaa
14385|51|the next check run which she will be processing today.|10-12-2015|14:46|mariaa
14385|52|8/11/15 MDA Judy emailed back to say that she should be able to|08-11-2015|14:51|mariaa
14385|53|have payment for invoice# 2070347 go out on their next check run|08-11-2015|14:51|mariaa
14385|54|which will be the end of this week.|08-11-2015|14:52|mariaa
14385|55|8/11/15 MDA Emailed Judy to advise payment for inv# 2070347.|08-11-2015|14:05|mariaa
14385|56|3/4/15 MDA Judy emailed back that both of these invoices were|03-04-2015|13:54|mariaa
14385|57|paid on ck# 43693 mailed last Friday.|03-04-2015|13:55|mariaa
14385|58|3/4/15 MDA Emailed Judy to advise payment status for inv#2047303|03-04-2015|12:57|mariaa
14385|59|and inv#2050222.|03-04-2015|12:58|mariaa
14385|60|11/21/14 KN  Iapplied CM# 2037923 to Inv# 2036245.|11-21-2014|12:44|kimberlyn
14395|1|02-14-2019 09:26-mariaa Changed terms to PREPAID and zero credit|02-14-2019|09:26|mariaa
14395|2|limit. This account may be shutting down.|02-14-2019|09:27|mariaa
14395|3|02-12-2019 11:17-mariaa Received Ck# 24603 for $4689.18.|02-12-2019|11:18|mariaa
14395|4|01-25-2019 09:43-mariaa Sent a follow up to Fletcher for update.|01-25-2019|09:44|mariaa
14395|5|01-16-2019 13:20-mariaa Left a vm for Fletcher to follow up|01-16-2019|13:21|mariaa
14395|6|regarding the status on this account. Fletcher returned call:Mike|01-25-2019|09:36|mariaa
14395|7|the owner is ill with cancer. The company has lost a lot of|01-25-2019|09:37|mariaa
14395|8|business and is shutting down. He will be contacting the customer|01-25-2019|09:39|mariaa
14395|9|to get an update.|01-25-2019|09:39|mariaa
14395|10|12-20-2018 12:53-mariaa Emailed Fletcher the current statement of|12-20-2018|12:53|mariaa
14395|11|the account along with the copies of the outstanding invoices.|12-20-2018|12:54|mariaa
14395|12|I informed Fletcher that the last payment received was back on|12-20-2018|12:56|mariaa
14395|13|12/20/17 for $3608.25. I asked Fletcher if he would contact the|12-20-2018|12:56|mariaa
14395|14|customer to see if he could find out what their situation is.|12-20-2018|12:57|mariaa
14395|15|11-09-2018 14:05-sabrinac left VM with Cathy regarding past|11-09-2018|14:05|sabrinac
14395|16|due invoices on the account.|11-09-2018|14:05|sabrinac
14395|17|08-28-2018 15:35-sabrinac sent email to Jessica following up on|08-28-2018|15:35|sabrinac
14395|18|payment status of past due invoices.|08-28-2018|15:35|sabrinac
14395|19|08-15-2018 15:57-sabrinac per Jessica she is following up with|08-15-2018|16:00|sabrinac
14395|20|Mike again for payment approval. Account will be placed on|08-15-2018|16:00|sabrinac
14395|21|credit hold until we receive payment.|08-15-2018|16:00|sabrinac
14395|22|08-01-2018 08:57-sabrinac per Jessica she is waiting approval|08-01-2018|08:57|sabrinac
14395|23|from Mike on all the past due invoices he is out of town but will|08-01-2018|08:57|sabrinac
14395|24|be back tomorrow. I advised her that I would follow up on Friday.|08-01-2018|08:57|sabrinac
14395|25|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:02|sabrinac
14395|26|06-07-2018 16:17-sabrinacsent email to EB requesting payment|06-07-2018|16:17|sabrinac
14395|27|status on all past due invoices.|06-20-2018|10:02|sabrinac
14395|28|05-15-2018 12:40-sabrinac sent email requesting payment status|05-15-2018|12:40|sabrinac
14395|29|04-19-2018 10:40-sabrinac called and left vm also sent email|04-19-2018|10:40|sabrinac
14395|30|requesting payment status on past due invoices|04-19-2018|10:40|sabrinac
14395|31|03-09-2018 10:27-mariaa Called to speak to Athena and she was not|03-09-2018|10:27|mariaa
14395|32|in the office. Emailed a copy of the old credit and the current|03-09-2018|10:28|mariaa
14395|33|statement of the account. Requested the total amount due for|03-09-2018|10:28|mariaa
14395|34|$4,132.21.|03-09-2018|10:28|mariaa
14395|35|01-16-2018 17:34-mariaa Emailed Greg a copy of cm# 2087766 and|01-16-2018|17:34|mariaa
14395|36|inv# 2160616 to have these processed and cleared off the account.|01-16-2018|17:35|mariaa
14395|37|12-14-2017 13:24-mariaa Per Athena: Inv#2158189 $2319.45 is on|12-14-2017|13:24|mariaa
14395|38|ck# 20469, Inv#2156448 $81.58 on ck# 20432 and Inv#2158583 and|12-14-2017|13:25|mariaa
14395|39|2159327 will be in today's mail run.|12-14-2017|13:26|mariaa
14395|40|12-11-2017 15:32-mariaa Emailed Greg and Joanne for status of CM#|12-11-2017|15:33|mariaa
14395|41|2087766 through inv# 2160616.|12-11-2017|15:33|mariaa
14395|42|10-11-2017 12:48-mariaa Emailed Greg to take CM#2087766 and for|10-11-2017|12:49|mariaa
14395|43|the payment of invoice# 2152401.|10-11-2017|12:49|mariaa
14395|44|08-17-2017 09:28-mariaa Emailed Joanne for payment status of inv#|08-17-2017|09:29|mariaa
14395|45|2147094 and cm# 2087766.|08-17-2017|09:29|mariaa
14395|46|07-12-2017 08:53-mariaa Athena has mailed ck# 18437 for $242.64,|07-12-2017|08:54|mariaa
14395|47|ck# 18196 for $1867.65 and ck# 18875 for $1647.34.|07-12-2017|08:54|mariaa
14395|48|07-06-2017 17:02-mariaa Left a vm for Athena to return call with|07-06-2017|17:02|mariaa
14395|49|payment status. Informed her that there is an order pending|07-06-2017|17:02|mariaa
14395|50|payment details. Emailed a copy of the statement.|07-06-2017|17:03|mariaa
14395|51|04-04-2017 10:25-mariaa Called to speak to Athena and left her|04-04-2017|10:26|mariaa
14395|52|a vm asking to confirm payment sent.|04-04-2017|10:26|mariaa
14395|53|03-28-2017 09:13-mariaa Spoke to Athena and check# 17541 has not|03-28-2017|09:13|mariaa
14395|54|cleared their bank. She is going to send out payment today by|03-28-2017|09:14|mariaa
14395|55|UPS and email over the check number and tracking number. Also,|03-28-2017|09:15|mariaa
14395|56|she requested that the credit memo be emailed over to Greg.|03-28-2017|09:17|mariaa
14395|57|She wants it left on the account for the next order.|03-28-2017|09:16|mariaa
14395|58|02-28-2017 14:29-mariaa Emailed Athena to let her know that|02-28-2017|14:29|mariaa
14395|59|check# 17541 for $9192.00 has yet to be received as she advised|02-28-2017|14:30|mariaa
14395|60|it would.|02-28-2017|14:30|mariaa
14395|61|02-10-2017 09:25-mariaa Athena is mailing Ck# 17541 for $9192.00|02-10-2017|09:25|mariaa
14395|62|today.|02-10-2017|09:26|mariaa
14395|63|02-10-2017 09:24-mariaa Emailed Joanne for the balance due on|02-10-2017|09:24|mariaa
14395|64|invoice# 2123859 for $9192.00. I also emailed a copy of the cm.|02-08-2017|15:08|mariaa
14395|65|12-14-2016 14:26-mariaa Emailed a copy of cm# 2087766 and asked|12-14-2016|14:26|mariaa
14395|66|the customer to reference on the next check.|12-14-2016|14:27|mariaa
14397|1|07-13-2018 10:46-sabrinac followed up with Ana Mari by email.|07-13-2018|10:46|sabrinac
14397|2|06-15-2018 12:47-sabrinac sent email to Ana Mari to request|07-13-2018|10:47|sabrinac
14397|3|payment status on past due freight 2147255|05-15-2018|12:48|sabrinac
14397|4|03-26-2018 07:56-mariaa Ana Mari contacted Arianna for payment|03-26-2018|07:56|mariaa
14397|5|update on the freight that remains due for $216.00.|03-26-2018|07:57|mariaa
14397|6|03-23-2018 14:21-mariaa Emailed Ana Mari to see if she has any|03-23-2018|14:22|mariaa
14397|7|update from Arianna regarding the freight due on inv#2147255.|03-23-2018|14:22|mariaa
14397|8|10-11-2017 13:01-mariaa Emailed Ana Mari to contact the customer|10-11-2017|13:02|mariaa
14397|9|for the freight due for $216.00.|10-11-2017|13:02|mariaa
14400|1|06-04-2020 11:25-mariaa New Distributor Account with NET 30 terms|06-04-2020|11:25|mariaa
14400|2|and a credit limit at 27K.|06-04-2020|11:26|mariaa
14443|1|06-19-2020 15:18-mariaa Emailed Veronique for payment.|06-19-2020|15:18|mariaa
14444|1|06-16-2023 08:08-mariaa Pery Kyoko: INV# 2372281 is to be offset|06-16-2023|08:08|mariaa
14444|2|with the next payment to Nikken.|06-16-2023|08:09|mariaa
14444|3|12/17/15 MDA Per Risa - Consult with Jim to offset.  Email has|01-14-2016|11:20|mariaa
14444|4|been forwarded to Jim regarding.|01-14-2016|11:20|mariaa
14446|1|06-07-2021 09:57-mariaa Updated new address|06-07-2021|09:57|mariaa
14448|1|10-27-2022 14:06-mariaa Per Risa: Emailed Mr. Terry Moore for|10-27-2022|14:38|mariaa
14448|2|payment.|10-27-2022|14:38|mariaa
14450|1|04-22-2022 13:08-pattym Received Ck# 761949 $1,932.00.|04-22-2022|13:09|pattym
14450|2|01-28-2021 15:09-pattym Received Ck# 695276 $774.55.|01-28-2021|15:09|pattym
14450|3|02-18-2020 15:27-mariaa Received check# 621588 for $9.68.|02-18-2020|15:28|mariaa
14450|4|02-04-2020 12:03-pattym Inv# 2246292 was paid short freight $9.68|02-04-2020|12:04|pattym
14450|5|Reida said she will pay this back at next check run.|02-04-2020|13:27|pattym
14450|6|i2-03-2020 14:14-mariaa Received check# 613992 for $259.56.|02-04-2020|12:03|pattym
14450|7|02-20-2019 12:26-pattym short paid freight $10.78 sent email.|02-20-2019|12:27|pattym
14450|8|02-19-2019 14:17-mariaa Received Ck# 535513 for $1442.00.|02-19-2019|14:20|mariaa
14450|9|05-09-2018 09:48-mariaa Ck# 471878 for $1648.00 has been received|05-09-2018|09:49|mariaa
14450|10|to be deposited.|05-09-2018|09:49|mariaa
14450|11|10-16-2017 11:40-mariaa Check# 421667 in the amount of $1545.00|10-16-2017|11:41|mariaa
14450|12|has been received for deposit.|10-16-2017|11:41|mariaa
14450|13|09-12-2017 17:02-mariaa Check# 413856 in the amount of $1678.11|09-12-2017|17:02|mariaa
14450|14|has been received for deposit.|09-12-2017|17:02|mariaa
14450|15|09-06-2017 12:42-mariaa Leeann has processed payment today.|09-06-2017|12:42|mariaa
14450|16|08-24-2017 12:44-mariaa Left a vm for LeAnn to return call with|08-24-2017|12:45|mariaa
14450|17|payment status of invoice# 2141179.|08-24-2017|12:45|mariaa
14450|18|08-17-2017 09:37-mariaa Emailed for payment status of inv#2141179|08-17-2017|09:37|mariaa
14450|19|07-17-2017 16:59-mariaa Ck# 400623 in the amount of $3090.00 has|07-17-2017|16:59|mariaa
14450|20|been received and forwarded to the bank.|07-17-2017|17:00|mariaa
14450|21|07-10-2017 14:48-mariaa Check# 399247 in the amount of $519.12|07-10-2017|14:48|mariaa
14450|22|has been received and forwarded to the bank.|07-10-2017|14:48|mariaa
14450|23|06-05-2017 12:50-mariaa Check# 391484 in the amount of $259.56|06-05-2017|12:50|mariaa
14450|24|has been received and forwarded to the bank.|06-05-2017|12:50|mariaa
14450|25|11-29-2016 10:54-kimberlyn Ck# 349761 in the amount of $37,500.00|11-29-2016|10:54|kimberlyn
14450|26|has been received and forwarded to thebank.|11-29-2016|10:54|kimberlyn
14450|27|10-27-2016 16:06-kimberlyn Reinstated with $10,000 credit limit|10-27-2016|16:06|kimberlyn
14450|28|and Net 30 terms|10-27-2016|16:06|kimberlyn
14450|29|n/13/15 KN CK#197259 in the amount of $86.80 has been received|10-24-2016|08:14|mariaa
14450|30|and forwarded to the bank.|01-14-2015|10:15|kimberlyn
1447|1|03-21-2016 15:45-kimberlyn **Repairs and Service Only**|03-21-2016|15:45|kimberlyn
1447|3|Greg Davis asked to keep card on file.|04-14-2021|09:32|karynm
1447|4|Greg Davis Allied Tools|04-14-2021|09:32|karynm
1447|5|AMEX 3727 278075 81093   exp: 07/24 code: 5560|04-14-2021|09:32|karynm
1447|7|UPS collect# X40491|04-30-2021|09:44|karynm
1448|1|04-09-2019 15:15-mariaa Re-instated with NET 30 terms and a|04-09-2019|15:15|mariaa
1448|2|credit limit at $2,500.|04-09-2019|15:15|mariaa
14535|1|6/10/14 CT left another vm about Jan invoice.|06-18-2014|09:46|carlyt
14535|2|5-15-14 CT left vm regarding jan invoice.|05-15-2014|10:48|carlyt
14550|1|01-17-2018 09:58-mariaa Per Brenda: payment is will be on this|01-17-2018|09:58|mariaa
14550|2|week's check run.|01-17-2018|09:58|mariaa
14550|3|01-16-2018 17:44-mariaa Emailed Brenda for payment of inv#2159669|01-16-2018|17:44|mariaa
14550|4|and inv# 2161294.|01-16-2018|17:44|mariaa
14550|5|02-01-2017 13:49-mariaa Emailed Brenda for payment of inv#2125856|02-01-2017|13:49|mariaa
14550|6|thru inv#2126494.|02-01-2017|13:49|mariaa
14550|7|11-03-2016 12:55-mariaa Per Brenda: All September invoices are|11-03-2016|12:56|mariaa
14550|8|scheduled for payment in tomorrow's check run.|11-03-2016|12:59|mariaa
14550|9|11-03-2016 09:57-mariaa Emailed Brenda for payment status of|11-03-2016|09:57|mariaa
14550|10|inv# 2115698 thru 2116800.|11-03-2016|09:57|mariaa
14550|11|09-16-2016 08:41-mariaa Brenda has the two July invoices|09-16-2016|08:42|mariaa
14550|12|scheduled to go out in today's mail.|09-16-2016|08:42|mariaa
14550|13|09-15-2016 16:41-mariaa Emailed Brenda for payment of inv#2109752|09-15-2016|16:41|mariaa
14550|14|thru inv# 2110072.|09-15-2016|16:41|mariaa
14550|15|6/3/15 MDA Spoke to Brenda requesting payment of the April|06-03-2015|14:44|mariaa
14550|16|invoices and she said she mailed check# 60931 for $1111.14|06-03-2015|14:45|mariaa
14550|17|yesterday.|06-03-2015|14:45|mariaa
14550|18|10/8/14 MDA Brenda emailed back and she is having both invoices|10-08-2014|09:14|mariaa
14550|19|paid in tomorrow's check run.|10-08-2014|09:14|mariaa
14550|20|10/7/14 MDA Emailed Brenda to provide payment status on two|10-07-2014|14:30|mariaa
14550|21|invoices -inv#2035376 and 2035415.|10-07-2014|14:30|mariaa
14560|1|12-14-2021 14:04-mariaa Per Frank Fullone: Account re-instated|12-14-2021|14:05|mariaa
14560|2|with Credit Card terms.|12-14-2021|14:05|mariaa
14590|1|02-20-2020 14:08-mariaa Sent a follow up email for payment to|02-20-2020|14:08|mariaa
14590|2|Mike.|02-20-2020|14:09|mariaa
14590|3|02-03-2020 10:33-mariaa Per Mike: He sent a payment months ago|02-03-2020|10:33|mariaa
14590|4|and it has never cleared. He will reissue another check this week|02-03-2020|10:35|mariaa
14590|5|01-15-2020 13:40-mariaa Sent Mike a follow up.|01-15-2020|13:40|mariaa
14590|6|12-09-2019 14:30-mariaa Emailed Mike a copy of invoice# 2236267|12-09-2019|14:30|mariaa
14590|7|and requested payment for $49.77.|12-09-2019|14:30|mariaa
14590|8|07-25-2016 11:03-mariaa Emailed Mike on 7/22/16 for payment once|07-25-2016|11:03|mariaa
14590|9|again for inv# 2101186 thru inv# 2102800. I let Mike know that|07-25-2016|11:04|mariaa
14590|10|there are two orders pending that will not be released until|07-25-2016|11:04|mariaa
14590|11|payment is received for $2624.83. Mike emailed to say that a new|07-25-2016|11:09|mariaa
14590|12|check has been issued to replace the one previously sent on 7/1.|07-25-2016|11:10|mariaa
14590|13|07-01-2016 14:03-mariaa Emailed Mike for payment of inv#2101186|07-01-2016|14:03|mariaa
14590|14|thru inv# 2102800.|07-01-2016|14:03|mariaa
14590|15|04-29-2016 14:48-kimberlyn I emailed Mike looking for payment|04-29-2016|14:49|kimberlyn
14590|16|status of Inv# 2094650 and told Mike there is an order pending.|04-29-2016|14:49|kimberlyn
14590|17|4/16/15 MDA Payment will go out this Friday.|04-16-2015|15:20|mariaa
14590|18|4/14/15 MDA Emailed Mike to advise payment status of inv#2053362.|04-14-2015|13:01|mariaa
14590|19|3/5/13 MDA Per Mike, check will go out tomorrow.|03-05-2015|12:48|mariaa
14590|20|3/4/15 MDA Emailed Mike to advise payment for the December invs.|03-04-2015|13:01|mariaa
14591|1|12-05-2023 11:36-pattym Belinda is trying to contact Nader for|12-05-2023|11:36|pattym
14591|2|payment info. He has not replied to my emails.|12-05-2023|11:37|pattym
14591|3|11-15-2023 14:26-pattym End User Nader Shorkry said he will send|11-15-2023|14:27|pattym
14591|4|a check for $42.66 (per Belinda H 11/7/23) Frt on TC.|11-15-2023|14:28|pattym
14591|5|03-30-2023 11:20-mariaa Emailed AP to update remittance address.|03-30-2023|11:20|mariaa
14591|6|02-17-2023 16:18-pattym Received Ck# 85500 $32,784.60.|02-17-2023|16:19|pattym
14591|7|01-19-2023 17:17-pattym Received Ck# 85386 $14,997.03.|01-19-2023|17:17|pattym
14591|8|12-14-2022 09:14-pattym C/L increased to $25K from 7,500.00.|12-14-2022|09:15|pattym
14591|9|10-21-2022 16:23-pattym Received Ck# 84981 $2,500.00.|10-21-2022|16:23|pattym
14591|10|06-16-2022 17:17-pattym Received Ck# 84427 $12,000.00.|06-16-2022|17:17|pattym
14591|11|03-25-2019 13:26-mariaa Received Ck# 77122 for $3053.97.|03-25-2019|13:27|mariaa
14591|12|02-22-2019 10:51-mariaa Received CK# 76984 for $37.17.|02-22-2019|10:52|mariaa
14591|13|01-03-2019 14:07-pattym CK#76705 $12,751.37 was received and will|01-03-2019|14:07|pattym
14591|14|be deposited into the bank.|01-03-2019|14:07|pattym
14591|15|11-19-2018 16:09-mariaa Check# 76500 for $5841.95 has been|11-19-2018|16:09|mariaa
14591|16|received to be deposited to the bank.|11-19-2018|16:09|mariaa
1460|1|04-09-2020 16:08-mariaa Left a vm for Mary. The office will be|04-09-2020|16:09|mariaa
1460|2|Friday and Monday due to the Holiday. I emailed the copy of the|04-09-2020|16:09|mariaa
1460|3|invoice and will call again on Tuesday to follow up.|04-09-2020|16:09|mariaa
1460|4|04-03-2020 14:09-mariaa Sent a follow up.|04-03-2020|14:09|mariaa
1460|5|03-27-2020 17:05-mariaa Emailed Jerry for payment of inv#2248447.|03-27-2020|17:05|mariaa
1460|6|10-22-2019 13:16-mariaa Left a message for Mary to return call|10-22-2019|13:17|mariaa
1460|7|on the status for inv# 2232773.|10-22-2019|13:17|mariaa
1460|8|10-09-2019 14:02-mariaa Emailed Mary for payment of inv#2232773.|10-09-2019|15:14|mariaa
1460|9|6/23/15 MDA Emailed Samantha to advise payment status for|06-23-2015|15:39|mariaa
1460|10|invoice# 2061729.|06-23-2015|15:39|mariaa
14600|1|03-22-2019 08:49-mariaa Brenda will follow up to see why check#|03-22-2019|08:51|mariaa
14600|2|12266 for inv# 2210165 has not mailed.|03-22-2019|08:51|mariaa
14600|3|01-05-2017 14:11-mariaa Brenda has mailed check# 11412 and 11457|01-05-2017|14:11|mariaa
14600|4|for all of November.|01-05-2017|14:12|mariaa
14600|5|01-05-2017 13:35-mariaa Emailed Brenda for payment of November.|01-05-2017|13:35|mariaa
14600|6|06-15-2016 15:00-mariaa Emailed Tina for payment status of inv#|06-15-2016|15:00|mariaa
14600|7|2099788 and inv# 2101161.|06-15-2016|15:00|mariaa
14600|8|9/18/15 KN Reinstated with a strict $2,500 credit limit and Net30|09-18-2015|15:05|kimberlyn
14647|1|04-27-2023 15:40-mariaa New Distributor Prepaid Account|04-27-2023|15:40|mariaa
14650|1|10-05-2023 09:45-mariaa Received Ck# 13891 $8,250.  Emailed|10-05-2023|10:48|mariaa
14650|2|Brittany to update remittance address.|10-05-2023|10:48|mariaa
14650|3|05-05-2023 14:52-pattym Received Ck# 13677 $2,599.79.|05-05-2023|14:53|pattym
14650|4|03-08-2023 09:45-mariaa Brittany emailed confirmation of ACH|03-08-2023|09:45|mariaa
14650|5|payment made this morning for INV# 2354255.|03-08-2023|09:45|mariaa
14650|6|03-02-2023 10:02-mariaa Emailed Brittany for payment of invoice#|03-02-2023|10:02|mariaa
14650|7|2354255.|03-02-2023|10:02|mariaa
14650|8|10-21-2022 16:20-pattym Received Ck# 13361 $15,577.92.|10-21-2022|16:20|pattym
14650|9|01-28-2022 18:21-pattym Received Ck# 12959 $1,100.00.|01-28-2022|18:21|pattym
14650|10|06-29-2020 08:24-mariaa Brittany will include this invoice on|06-29-2020|08:24|mariaa
14650|11|today's check run.|06-29-2020|08:24|mariaa
14650|12|06-26-2020 14:14-mariaa Emailed Brittany for payment of invoice#|06-26-2020|14:14|mariaa
14650|13|2262869.|06-26-2020|14:14|mariaa
14650|14|03-05-2018 16:48-mariaa Check# 9298 has been received in the|03-05-2018|16:48|mariaa
14650|15|amount of $6367.41 and to be deposited.|03-05-2018|16:48|mariaa
14650|16|02-14-2018 10:05-mariaa New Address updated to 410 Camars Drive,|02-14-2018|10:05|mariaa
14650|17|Warminster, PA 18974.|02-14-2018|10:05|mariaa
14650|18|11-27-2017 14:26-mariaa Ck# 9082 in the amount of $4991.83 and|11-27-2017|14:27|mariaa
14650|19|ck# 9087 for $104.50 have been received for deposit.|11-27-2017|14:27|mariaa
14650|20|09-07-2017 08:53-mariaa Reinstated with terms of NET 30 days and|09-07-2017|08:53|mariaa
14650|21|a credit limit of $7,500.|09-07-2017|08:54|mariaa
14651|1|12-22-2020 14:30-pattym Received Ck# 39197 for $4269.26.|12-22-2020|14:30|pattym
14651|2|01-17-2020 12:04-mariaa Received Ck# 38577 for $37,791.10.|01-17-2020|12:04|mariaa
14651|3|01-10-2020 11:27-mariaa Received Ck# 38550 for $13840.33.|01-10-2020|11:27|mariaa
14651|4|12-09-2019 15:14-mariaa Received Ck# 38459 for $4971.24.|12-09-2019|15:15|mariaa
14651|5|08-23-2019 10:32-mariaa Received Check# 38176 for $2534.79.|08-23-2019|10:33|mariaa
14651|6|07-31-2019 14:15-mariaa Received Check# 38099 for $2281.59.|07-31-2019|14:16|mariaa
14651|7|01-29-2019 13:56-mariaa Received Check# 37589 for $4556.11|01-29-2019|13:56|mariaa
14651|8|01-16-2019 17:02-mariaa New Distributor Account with NET30 terms|01-16-2019|17:02|mariaa
14651|9|and a credit limit at $10K.|01-16-2019|17:02|mariaa
1470|1|05-21-2024 10:23-mariaa Emailed AP to update the remittance|05-21-2024|10:24|mariaa
1470|2|address.|05-21-2024|10:24|mariaa
1470|3|10-13-2023 11:12-mariaa Emailed AP to update remittance address.|11-30-2023|09:13|mariaa
1470|4|10-13-2023 11:12-mariaa Emailed AP to update remittance address.|10-13-2023|11:12|mariaa
1470|5|10-13-2023 11:02-mariaa Received Ck# 822507093 $6,736.00.|10-13-2023|11:04|mariaa
1470|6|08-30-2023 16:17-pattym Reveived Ck# 816947236 $1,737.00.|08-30-2023|16:18|pattym
1470|7|08-01-2023 16:02-aidaf Per Kathleen, Inv#2374915 to be paid 8/18.|08-01-2023|16:03|aidaf
1470|8|03-30-2023 11:17-mariaa Emailed AP to update remittance address.|03-30-2023|11:17|mariaa
1470|9|12-09-2022 17:11-pattym Received Ck# 785334795 $2,506.75.|12-09-2022|17:11|pattym
1470|10|12-01-2022 15:12-mariaa Per Christy: check was sent on 11/22.|12-01-2022|15:12|mariaa
1470|11|11-28-2022 09:34-pattym Received Ck# 784387290 $122.74.|11-28-2022|09:34|pattym
1470|12|pattym Received Ck# 783911322 $4,998.75.|11-28-2022|09:35|pattym
1470|13|09-30-2022 12:23-mariaa Emailed AP to update remittance address.|09-30-2022|12:23|mariaa
1470|14|08-12-2022 16:14-pattym Received Ck# 772495545 $5,000.00.|08-12-2022|16:14|pattym
1470|15|03-10-2022 16:07-pattym Received Ck# 753759804 $2,822.99.|03-10-2022|16:08|pattym
1470|16|03-03-2022 19:02-mariaa Per Christy: a check for $2822.99 mailed|03-03-2022|19:02|mariaa
1470|17|today.|03-03-2022|19:02|mariaa
1470|18|12-28-2021 12:50-pattym Received Ck# 743458765 $1,607.31.|12-28-2021|12:51|pattym
1470|19|12-09-2021 16:43-pattym Received Ck# 741302213 $57.31.|12-09-2021|16:43|pattym
1470|20|09-25-2020 12:00-pattym Received ck# 684998580 for $101.19.|09-25-2020|12:00|pattym
1470|21|09-06-2020 11:58-mariaa Received ck# 654779210 for $1732.68.|09-25-2020|11:59|pattym
1470|22|01-06-2020 16:31-mariaa Received ck# 651216644 for $3331.50.|01-06-2020|16:32|mariaa
1470|23|12-02-2019 13:26-mariaa Emailed Jessica to let her know $117.26|12-02-2019|13:27|mariaa
1470|24|is due. Alwin Machinery deducted CM# 2240959 issued againt TC#|12-02-2019|14:48|mariaa
1470|25|1470-2454-100719.|12-02-2019|14:48|mariaa
1470|26|11-22-2019 11:19-mariaa Received check# 645160275 for $1138.43.|11-22-2019|11:19|mariaa
1470|27|10-25-2018 10:38-mariaa CK# 587487411 for $2520.17 has been|10-25-2018|10:38|mariaa
1470|28|received to be deposited to the bank.|10-25-2018|10:38|mariaa
1470|29|09-05-2018 17:00-mariaa CK# 580085179 for $1472.53 and 580085178|09-05-2018|17:02|mariaa
1470|30|have been received to be deposited to the bank.|09-05-2018|17:02|mariaa
1470|31|06-06-2018 08:19-mariaa Ck# 564971520 for $4395.35 has been|06-06-2018|08:20|mariaa
1470|32|received to be deposited.|06-06-2018|08:20|mariaa
14700|1|6/23/15 MDA Emailed Pam to advise payment status for invoice#|06-23-2015|15:43|mariaa
14700|2|2061486 thru 2064380.|06-23-2015|15:44|mariaa
14735|1|2/2/15 KN CK#61152 in the amount of $3166.40 has been received|02-02-2015|16:12|kimberlyn
14735|2|and forwarded to the bank.|02-02-2015|16:12|kimberlyn
1481|1|11-22-2022 09:32-mariaa AD payment will be made on 12/14.|11-22-2022|09:32|mariaa
1481|2|11-09-2022 10:16-mariaa Per Theresa: $108.80 has been approved|11-09-2022|10:17|mariaa
1481|3|for payment and will be in this week's check run.|11-09-2022|10:17|mariaa
1481|4|11-08-2022 14:38-mariaa Spoke with Theresa and requested back|11-08-2022|14:38|mariaa
1481|5|the debit for $108.80. She will get it processed today.|11-08-2022|14:39|mariaa
1481|6|09-13-2022 15:11-mariaa Left a vm for Theresa to remit debit for|09-13-2022|15:12|mariaa
1481|7|$108.80.|09-13-2022|15:12|mariaa
1481|8|08-17-2022 15:09-mariaa Emailed AP to remit the debit taken for|08-17-2022|15:10|mariaa
1481|9|$108.80 which pertains to cm# 2330868 previously deducted.|08-17-2022|15:12|mariaa
1481|10|08-11-2022 11:34-mariaa Left a vm for Theresa to remit the debit|08-11-2022|11:35|mariaa
1481|11|taken for inv# 2328936. Credit was issued and taken previously:|08-11-2022|11:37|mariaa
1481|12|CM# 2330868.|08-11-2022|11:37|mariaa
1481|13|06-14-2022 11:16-mariaa Per Theresa: The credit memos that were|06-14-2022|11:17|mariaa
1481|14|deducted twice will be corrected on their end.  These should be|06-14-2022|11:17|mariaa
1481|15|paid back soon: CM# 2327893 & 2330870.|06-14-2022|11:18|mariaa
1481|16|06-08-2022 11:40-mariaa Melissa is no longer in the accounting|06-08-2022|11:40|mariaa
1481|17|department.  Theresa Smith is the new AP contact.|06-08-2022|11:40|mariaa
1481|18|07-14-2021 08:04-mariaa Spoke with Teresa and she did not show|07-14-2021|08:04|mariaa
1481|19|inv# 2298464, 2298540, & 2298805 in their system. I emailed her|07-14-2021|08:05|mariaa
1481|20|the copies and she will pay them on the next check run.|07-14-2021|08:05|mariaa
1481|21|01-15-2021 14:08-mariaa Left a vm for Melissa|01-15-2021|14:08|mariaa
1481|22|01-15-2018 11:01-mariaa Emailed AP for the short payment due on|01-15-2018|11:01|mariaa
1481|23|inv# 2159433 for $10.30 and for the credit receipt on the account|01-15-2018|11:03|mariaa
1481|24|for DM# M157174 and CM# 2162593.|01-15-2018|11:03|mariaa
1481|25|10/27/15 MDA Sue emailed back that the short payment for $5.00 &|10-27-2015|12:41|mariaa
1481|26|the other one for $36.90 have been approved for payment.|10-27-2015|12:45|mariaa
1481|27|5/28/15 MDA Amira emailed Jim Minock to advise if credit is to|06-19-2015|13:27|mariaa
1481|28|be issued to the customer for RGA# Q-46111. Debit was taken for|06-19-2015|13:30|mariaa
1481|29|$363.68.|06-19-2015|13:30|mariaa
1481|30|4/21/15 MDA Emailed Sue to remit payment for inv#2052752 for|04-21-2015|13:45|mariaa
1481|31|$276.41.|04-21-2015|13:45|mariaa
1481|32|3/4/15 MDA Credit is pending for the debit taken against invoice|03-04-2015|14:07|mariaa
1481|33|2047419 - RGA#Q-45664.|03-04-2015|14:07|mariaa
1481|34|3/4/15 MDA Emailed Sue to advise payment status for inv# 2047419|03-04-2015|13:25|mariaa
1481|35|and the difference due between CM#2050186 and DM#M0139811 for $15|03-04-2015|13:26|mariaa
1481|36|10/24/14 MDA Emailed Sue to remit payment for the freight on|10-24-2014|15:56|mariaa
1481|37|invoice# 2036174.|10-24-2014|15:56|mariaa
1490|1|07-02-2026 10:25-mariaa Per Tina: INV# 2458793 will get entered|07-02-2026|10:25|mariaa
1490|2|today and will be included on the next check run.|07-02-2026|10:26|mariaa
1490|3|Check# 242128 for $17,264.01 mailed on 6/26 and check# 242388 for|07-02-2026|10:26|mariaa
1490|4|$7,806.50 mailed out today.|07-02-2026|10:26|mariaa
1490|5|05-18-2026 13:07-mariaa Per Tina: INV# 2453044 was paid 5/11 on|05-18-2026|13:08|mariaa
1490|6|Check# 240599.|05-18-2026|13:10|mariaa
1490|7|05-14-2026 14:46-mariaa Emailed Tina to request payment of INV#|05-14-2026|14:46|mariaa
1490|8|2453044.|05-14-2026|14:46|mariaa
1490|9|03-10-2026 09:15-mariaa Emailed Tina the current statement and|03-10-2026|09:15|mariaa
1490|10|copies of INV# 2450438, CM# 2453596 and INV#2453597. INV# 2450438|03-10-2026|09:16|mariaa
1490|11|was paid and it was no longer open. The invoice was credited and|03-10-2026|09:17|mariaa
1490|12|rebilled to correct the discount at 50%. Requested to have the|03-10-2026|09:18|mariaa
1490|13|credit receipt deducted on the next payment.|03-10-2026|09:19|mariaa
1490|14|02-20-2026 11:40-mariaa Emailed Tina to deduct the credit receipt|02-20-2026|11:40|mariaa
1490|15|on INV# 2445936. Both the original invoice and the rebill were|02-20-2026|11:41|mariaa
1490|16|paid and the credit was not taken(CM# 2446069/INV# 2446070).|02-20-2026|11:41|mariaa
1490|17|12-02-2025 14:00-mariaa Emailed AP for payment of INV# 2437974.|12-02-2025|14:00|mariaa
1490|18|This is the repl invoice for IPS on INV# 2437799 / return on|12-02-2025|14:00|mariaa
1490|19|RGA# OEE-62204 is pending. Requested return update.|12-02-2025|14:02|mariaa
1490|20|11-19-2025 13:13-mariaa Emailed AP for payment update of 2437974.|11-19-2025|13:13|mariaa
1490|21|11-13-2025 09:12-mariaa Emailed Tina for payment of inv#2437974|11-13-2025|09:12|mariaa
1490|22|which has been skipped for payment.|11-13-2025|09:12|mariaa
1490|23|02-05-2025 15:39-mariaa Emailed AP CM# 2414404 for October to|02-05-2025|15:40|mariaa
1490|24|have this cleared.|02-05-2025|15:40|mariaa
1490|25|02-07-2024 15:36-mariaa Emailed AP INV# 2391931 & 2391974.|02-07-2024|15:37|mariaa
1490|26|12-22-2022 13:53-mariaa Emailed Tina for payment of inv# 2345098.|12-22-2022|13:54|mariaa
1490|27|10-27-2022 14:50-mariaa INV# 2341087 to offset with CM# 2349711.|10-27-2022|14:51|mariaa
1490|28|02-09-2022 16:45-mariaa Per Tina: check# 180002 for $16601.05|02-09-2022|16:45|mariaa
1490|29|has been mailed.|02-09-2022|16:45|mariaa
1490|30|02-09-2022 16:05-mariaa Spoke with Tina: the current statement|02-09-2022|16:05|mariaa
1490|31|was emailed for Tina to review.  It appears she is missing|02-09-2022|16:07|mariaa
1490|32|several invoices/cms.  She will advise.|02-09-2022|16:07|mariaa
1490|33|02-09-2022 15:24-mariaa Left a vm for Tina to return call with|02-09-2022|15:24|mariaa
1490|34|payment status.  Total due now is $21,903.12.|02-09-2022|15:24|mariaa
1490|35|10-14-2021 15:03-mariaa Tina will deduct the total overpayment|02-09-2022|15:19|mariaa
1490|36|of -$1,569.09 on next week's check run.|10-14-2021|15:04|mariaa
1490|37|03-17-2020 16:05-mariaa Increase credit limit to $150K.|03-17-2020|16:06|mariaa
1490|38|01-11-2019 08:39-mariaa Per Tina: Check# 148531 for $986.91 was|01-11-2019|08:40|mariaa
1490|39|mailed on 1/9.|01-11-2019|08:40|mariaa
1490|40|07-18-2018 13:02-mariaa Emailed Tina for payment status of inv#|07-18-2018|13:02|mariaa
1490|41|2180448 through 2183819.|07-18-2018|13:02|mariaa
1490|42|05-15-2018 15:42-mariaa Tina has mailed check# 141679 for|05-15-2018|15:43|mariaa
1490|43|$3835.03. Check# 141872 for $9724.94 will mail today.|05-15-2018|15:43|mariaa
1490|44|05-14-2018 15:46-mariaa Emailed Tina to remit the total amount|05-14-2018|15:46|mariaa
1490|45|now due for $14,568.52.|05-14-2018|15:46|mariaa
1490|46|04-12-2018 10:16-sabrinac check 140899 for $6587.14 was mailed|04-12-2018|10:16|sabrinac
1490|47|04/10/2018 for past due invoices|04-12-2018|10:16|sabrinac
1490|48|08-17-2017 14:45-mariaa Per Tina: Check# 125794 for $6181.06 has|08-17-2017|14:45|mariaa
1490|49|been mailed. Inv# 2143664 and CM# 2151058 will be on the next ck.|08-17-2017|14:46|mariaa
1490|50|08-17-2017 09:39-mariaa Emailed AP for payment of inv# 2143664 -|08-17-2017|09:39|mariaa
1490|51|2147453.|08-17-2017|09:39|mariaa
1490|52|04-03-2017 13:03-mariaa Emailed AP for payment of inv#2130327 -|04-03-2017|13:03|mariaa
1490|53|thru 2133317.|04-03-2017|13:03|mariaa
1490|54|01-12-2017 08:12-mariaa Check# 120758 for $8787.33 will mail out|01-12-2017|08:12|mariaa
1490|55|today.|01-12-2017|08:15|mariaa
1490|56|01-11-2017 16:01-mariaa Emailed Tina to advise on the status for|01-11-2017|16:01|mariaa
1490|57|payment for cm# 2122778 thru inv# 2123617.|01-11-2017|16:02|mariaa
1490|58|09-08-2016 08:02-mariaa Tina emailed back: Check# 117964 for|09-08-2016|08:03|mariaa
1490|59|$6395.98 will mail today.|09-08-2016|08:03|mariaa
1490|60|09-07-2016 16:25-mariaa Emailed Tina for payment of inv# 2109792|09-07-2016|16:25|mariaa
1490|61|thru inv# 2110129.|09-07-2016|16:25|mariaa
1490|62|08-17-2016 09:25-mariaa Emailed Tina for payment of inv# 2107406.|08-17-2016|09:26|mariaa
1490|63|06-07-2016 15:12-mariaa Per Tina: she didn't have the credits so|06-07-2016|15:12|mariaa
1490|64|those will be on next week's check run. Check#115893 for the|06-07-2016|15:13|mariaa
1490|65|rest of April is mailing tomorrow.|06-07-2016|15:13|mariaa
1490|66|06-07-2016 15:03-mariaa Emailed Tina for status on cm# 2098551|06-07-2016|15:04|mariaa
1490|67|thru inv# 2101208.|06-07-2016|15:04|mariaa
1490|68|03-16-2016 14:00-mariaa Check# 113940 has been mailed for invoice|03-16-2016|14:00|mariaa
1490|69|2091732 & 2092062.|03-16-2016|14:01|mariaa
1490|70|03-16-2016 13:33-mariaa Emailed Tina for payment of inv# 2091732|03-16-2016|13:34|mariaa
1490|71|and inv#2092062.|03-16-2016|13:34|mariaa
1490|72|01-05-2016 10:46-mariaa Tina has mailed check# 112438 for invoice|01-05-2016|10:47|mariaa
1490|73|2082701.|01-05-2016|10:47|mariaa
1490|74|01-05-2016 10:25-mariaa Emailed Tina for payment of inv#2082701.|01-05-2016|10:25|mariaa
1490|75|11/5/15 MDA Emailed Tina for payment of inv# 2077991 - 2079413.|11-05-2015|10:11|mariaa
1490|76|10/14/15 MDA Emailed Tina for payment of inv# 2075907 - 2076529.|10-14-2015|09:39|mariaa
1490|77|9/15/15 MDA Tina emailed back that check# 110224 will mail 9/16|09-15-2015|13:39|mariaa
1490|78|for $4490.84 which pays invoices thru 8/7.|09-15-2015|13:41|mariaa
1490|79|9/15/15 MDA Emailed Tina to advise payment status for the first|09-15-2015|13:27|mariaa
1490|80|half of the August invoices dated thru 8/14/15 for a total amount|09-15-2015|13:27|mariaa
1490|81|of $7074.68.|09-15-2015|13:27|mariaa
1490|82|8/11/15 MDA Tina emailed back that payment for the FL invoices|08-11-2015|15:03|mariaa
1490|83|will be on check# 109570 for $4262.81 which pays the rest of the|08-11-2015|15:04|mariaa
1490|84|June invoices.  Payment for CM#2067501, inv#2067844, and|08-11-2015|15:06|mariaa
1490|85|2068053 are in their Georgia account so it has not been coming|08-11-2015|15:07|mariaa
1490|86|out for payment.|08-11-2015|15:08|mariaa
1490|87|8/11/15 MDA Emailed Tina to advise payment for invoice# 2067501|08-11-2015|14:43|mariaa
1490|88|thru invoice# 2069364.|08-11-2015|14:43|mariaa
1490|89|7/29/15 MDA Emailed Tina to advise payment for the June invoices|07-29-2015|08:32|mariaa
1490|90|dated through 6/25/2015.|07-29-2015|08:33|mariaa
1490|91|6/23/15 MDA Tina emailed back that inv# 2061514 & 2062774 are|06-23-2015|15:56|mariaa
1490|92|being entered this week and check will be mailed on Monday for|06-23-2015|15:56|mariaa
1490|93|both invoices.|06-23-2015|15:56|mariaa
1490|94|6/23/15 MDA Emailed Tina to advise payment status for invoice#|06-23-2015|15:48|mariaa
1490|95|2061514 & 2062774.|06-23-2015|15:48|mariaa
1490|96|4/28/15 MDA Tina emailed back that she did not have CM# 2051448|04-28-2015|11:00|mariaa
1490|97|and that she will be including this on the next check run. She|04-28-2015|11:00|mariaa
1490|98|has check# 101257 for $6852.19 mailing out tomorrow. As for CM#|04-28-2015|11:01|mariaa
1490|99|2056959 it is from their GA side so she will not be able to take|04-28-2015|11:01|mariaa
1490|100|that credit until more GA invoices are entered.|04-28-2015|11:04|mariaa
1490|101|4/28/15 MDA Emailed Tina to ask for payment thru 3/27/15 for a|04-28-2015|09:51|mariaa
1490|102|total amount of $7287.95 which includes the three credits on the|04-28-2015|09:52|mariaa
1490|103|account.|04-28-2015|09:52|mariaa
1490|104|4/2/15 MDA Spoke to Tina and payment thru 2/18 has been mailed|04-03-2015|09:18|mariaa
1490|105|for $5503.87.  Tina has all of the credits from January and she|04-03-2015|09:18|mariaa
1490|106|will be entering them in the system to include on the next pymt.|04-03-2015|09:19|mariaa
1490|107|3/17/15 KN Tina is mailing ck#100520 in the amount of $29,136.16|03-17-2015|09:10|kimberlyn
1490|108|today. She mailed CK#100285 for %5,553.96 on 3/12 and will mail|03-17-2015|09:11|kimberlyn
1490|109|CK#100437 for $7,938.26 tomorrow.|03-17-2015|09:11|kimberlyn
1490|110|3/16/15 KN I sent a follow up email to Tina looking for payment|03-16-2015|15:58|kimberlyn
1490|111|of the large invoice and everything else through 2/13/15.|03-16-2015|15:58|kimberlyn
1490|112|3/6/15 KN Tina emailed back that they should be sending payment|03-06-2015|13:46|kimberlyn
1490|113|for the large invoice the end of next week. She mailed CK#100143|03-06-2015|13:47|kimberlyn
1490|114|in the amount of $3,727.71 for part of Jan and will send another|03-06-2015|13:47|kimberlyn
1490|115|check next week for the balance of the Jan invoices.|03-06-2015|13:47|kimberlyn
1490|116|3/6/15 KN I emailed Tina and asked her to advise payment of the|03-06-2015|13:30|kimberlyn
1490|117|last half of Jan invoices.|03-06-2015|13:30|kimberlyn
1490|118|2/17/15 KN Tina is mailing ck# 99945 in the amount of $6,772.15|02-17-2015|08:55|kimberlyn
1490|119|today.|02-17-2015|08:56|kimberlyn
1490|120|2/11/15 KN Tina mailed CK#99818 in the amount of $26,644.74 today|02-11-2015|13:27|kimberlyn
1490|121|for Dec invoices. She will re-issue a check for the Nov invoices|02-11-2015|13:28|kimberlyn
1490|122|on her next check run (next week?).|02-11-2015|13:28|kimberlyn
1490|123|1/30/15 KN I emailed Tina and asked her to check her bank for|01-30-2015|14:28|kimberlyn
1490|124|CK#98922 and if it has not cleared to re-issue.|01-30-2015|14:28|kimberlyn
1490|125|1/21/15 KN Tina emailed back and said she would like to wait a|01-21-2015|08:53|kimberlyn
1490|126|few more days to see if the checks arrive. She just had a check|01-21-2015|08:53|kimberlyn
1490|127|she mailed on 12/1 hit her bank. I offered her ACH or credit card|01-21-2015|08:54|kimberlyn
1490|128|payment for future so she doesn't have to wait for the mail.|01-21-2015|08:54|kimberlyn
1490|129|1/20/15 KN I emailed Tina letting her know we still have not seen|01-20-2015|15:55|kimberlyn
1490|130|the two checks. I asked her to check with her bank.|01-20-2015|15:56|kimberlyn
1490|131|1/6/15 KN Tina emailed back that CK#98922 in the amount of|01-06-2015|12:34|kimberlyn
1490|132|$8,498.11 was mailed 12/24, CK# 99154 in the amount of $4,424.29|01-06-2015|12:34|kimberlyn
1490|133|was mailed today. these check cover everything through the end|01-06-2015|12:34|kimberlyn
1490|134|of November.|01-06-2015|12:34|kimberlyn
1490|135|1/6/15 Kn I emailed Tina and asked her to advise the payment|01-06-2015|11:17|kimberlyn
1490|136|status of Nov inv/cm for a total of $12,000 and change.|01-06-2015|11:17|kimberlyn
1490|137|11/25/14 MDA Tina emailed back that ck# 98401 is being mailed|11-25-2014|16:00|mariaa
1490|138|tomorrow for $7380.56 which pays thru 10/17.|11-25-2014|15:59|mariaa
1490|139|11/24/14 MDA Emailed Tina to advise payment status for everything|11-24-2014|15:09|mariaa
1490|140|dated 10/14/14 thru 10/23/14.|11-24-2014|15:09|mariaa
1490|141|11/19/14 MDA Payment has been mailed for $1261.79.|11-19-2014|16:03|mariaa
1490|142|Pays through 10/10/14.|11-19-2014|16:03|mariaa
1490|143|10/24/14 MDA Payment has been sent for $2442.42 and copy of inv#|10-24-2014|09:55|mariaa
1490|144|2032711 was requested and emailed. Customer did not have.|10-24-2014|09:55|mariaa
1490|145|10/24/14 MDA Spoke to Tina she asked for a copy of the statement|10-24-2014|09:41|mariaa
1490|146|and said she was going into a meeting with the accountant. She|10-24-2014|09:41|mariaa
1490|147|will be sending payment update.|10-24-2014|09:41|mariaa
1490|148|10/14/14 MDA Emailed Tina to advise payment for everything dated|10-14-2014|15:44|mariaa
1490|149|9/12/2014 and older.|10-14-2014|15:44|mariaa
1490|150|9/9/14 MDA Spoke with Tina and check#96904 for $2827.98 mailed|09-09-2014|09:17|mariaa
1490|151|yesterday and it includes the invoice from May.|09-09-2014|09:17|mariaa
1490|152|8/18/14 MDA Spoke with Tina and she said the items were suppose|08-18-2014|14:03|mariaa
1490|153|to have been returned for invoice# 2022753 but that the customer|08-18-2014|14:02|mariaa
1490|154|decided to keep them. Now she is just waiting for the PO to be|09-05-2014|09:45|mariaa
1490|155|process pymt. She said she was contacting her salesman and she|09-05-2014|09:45|mariaa
1490|156|hopes to be able to have this taken care of this week.|08-18-2014|14:03|mariaa
1490|157|8/1/14 CT Left a message for Tina.|08-01-2014|10:59|carlyt
1490|158|7/2/14 CT Spoke to Bob, check was sent out yesterday. Covers|07-02-2014|11:34|carlyt
1490|159|half of May invoices.|07-02-2014|11:34|carlyt
1490|160|7/1/14 KN I applied CM# 2020859 to Inv# 2016090.|07-01-2014|14:37|kimberlyn
1490|161|5/23/14 KN CK# 94795 in the amount of $11703.38 has been received|05-23-2014|12:07|kimberlyn
1490|162|and forwarded to the bank.|05-23-2014|12:08|kimberlyn
1490|163|5/19/14 KN CK# 94645 in the amount of $2341.66 has been received|05-19-2014|15:31|kimberlyn
1490|164|and forwarded to the bank.|05-19-2014|15:31|kimberlyn
1501|1|03-06-2026 15:33-mariaa Reactivated with credit card terms.|03-06-2026|15:33|mariaa
1501|2|05-17-2017 11:21-mariaa Reinstated with terms NET 30 days and a|05-17-2017|11:22|mariaa
1501|3|credit limit of $1,000.00.|05-17-2017|11:26|mariaa
1501|4|5/1/15 KN Updated their credit limit by reviewing the DNB.|05-01-2015|12:23|kimberlyn
15120|1|07-17-2023 13:45-mariaa Left another vm for AP to return call|07-17-2023|13:45|mariaa
15120|2|with status of payment.|07-17-2023|13:46|mariaa
15120|3|07-10-2023 14:35-mariaa Left a vm for AP requesting payment for|07-10-2023|14:35|mariaa
15120|4|$646.86.|07-10-2023|14:36|mariaa
15120|5|06-29-2023 09:57-mariaa Emailed Valama for payment due $646.86.|06-29-2023|09:58|mariaa
15120|6|5/13/15 MDA Received email from Valama that check# 6024194 in the|05-13-2015|14:19|mariaa
15120|7|amount of $190.08 was mailed yesterday.|05-13-2015|14:19|mariaa
15120|8|5/13/15 MDA Emailed Mutsumi to follow up on payment status of the|05-13-2015|13:47|mariaa
15120|9|account in the amount of $190.08.|05-13-2015|13:47|mariaa
15120|10|5/1/15 MDA Mutsumi emailed back asking to confirm if payment had|05-13-2015|13:46|mariaa
15120|11|not been received for inv#2058751. I emailed back to confirm that|05-13-2015|13:46|mariaa
15120|12|the invoice is still open on the account.|05-13-2015|13:46|mariaa
15120|13|5/1/15 MDA Emailed Mutsumi to advise payment for $190.08.|05-01-2015|13:22|mariaa
15120|14|3/16/15 KN CK# 6023583 in the amount of $5,292.38 has been|03-16-2015|15:16|kimberlyn
15120|15|received and forwarded to the bank. I emailed them correct|03-16-2015|15:17|kimberlyn
15120|16|remittance address.|03-16-2015|15:17|kimberlyn
15120|17|2/23/15 KN CK#6023351 in the amount of $8,468.25 has been|02-23-2015|15:05|kimberlyn
15120|18|received and forwarded to the bank.|02-23-2015|15:05|kimberlyn
15120|19|2/12/15 KN Per request from Valerie I have changed their billing|02-12-2015|14:03|kimberlyn
15120|20|address to their coporate office in GA.|02-12-2015|14:03|kimberlyn
15121|1|09-06-2022 13:52-mariaa Per Nana:Address changed/account updated.|09-06-2022|13:54|mariaa
15121|2|06-07-2018 16:24-sabrinac sent email to EB requesting payment|06-07-2018|16:24|sabrinac
15121|3|status on past due invoices.|06-07-2018|16:24|sabrinac
15140|2|05-29-2019 11:54-pattym LN recived notice that CK# 25096 $1189.79|05-29-2019|11:56|pattym
15140|3|was returned unpaid. emailed Dave Ohte.|05-29-2019|11:58|pattym
15140|4|i5-24-2019 11:09-pattym emailed Dave of dbl payment Inv#2223130|05-29-2019|11:57|pattym
15140|5|02-01-2016 10:06-mariaa Emailed Dave regarding the overpayment|02-01-2016|10:06|mariaa
15140|6|made on 1/27/2016 for ($23.33).|02-01-2016|10:06|mariaa
15143|1|06-02-2022 15:12-pattym Received Ck# 83246 $59.74.|06-02-2022|15:12|pattym
15143|2|05-20-2022 14:04-pattym Received Ck# 83116 $144.90.|05-20-2022|14:05|pattym
15143|3|04-11-2022 13:28-mariaa New Distributor Account with NET 30 terms|04-11-2022|13:28|mariaa
15143|4|and a credit limit for $10K.|04-11-2022|13:28|mariaa
15145|1|08-05-2022 13:18-mariaa The company name was changed effective|08-05-2022|13:19|mariaa
15145|2|July, 2022.  Updated the account per Eric Yoo.|08-05-2022|13:20|mariaa
15145|3|9/25/15 KN Per Jim Gould I have increased the credit limit to|09-25-2015|14:26|kimberlyn
15145|4|$200,000.00 with terms of Net 30.|09-25-2015|14:26|kimberlyn
15150|1|06-01-2022 14:02-mariaa Emailed Rhonda for payment of I#2324868.|06-01-2022|14:08|mariaa
15150|2|10/29/14 MDA Spoke to Rhonda and check#245306 has been mailed for|10-29-2014|09:54|mariaa
15150|3|$3639.44.|10-29-2014|09:54|mariaa
15150|4|10/22/14 MDA Spoke to Rhonda and she said the debit due was|10-22-2014|14:28|mariaa
15150|5|entered for the wrong date. Payment has now been scheduled for|10-29-2014|09:54|mariaa
15150|6|10/28/14.|10-22-2014|14:30|mariaa
15150|7|10/7/14 KN Rhonda called and said the they are sending a check|10-07-2014|12:26|kimberlyn
15150|8|tomorrow for the debit from May 2013 on the account.|10-07-2014|12:26|kimberlyn
15150|9|9/30/14 MDA Spoke to Norma and she transfered me to her manager|09-30-2014|10:24|mariaa
15150|10|Angela.  Angela did not pick up.  I left a vm regarding $3639.44.|09-30-2014|10:25|mariaa
15150|11|9/17/14 MDA Russ requested an invoice for their system so that|09-17-2014|16:06|mariaa
15150|12|payment may be processed. Dummy invoice was sent to Russ.|09-17-2014|16:06|mariaa
15150|13|I asked him to provide payment information once it is available.|09-17-2014|16:07|mariaa
15150|14|9/10/14 MDA Received an email from Russ that he has forward all|09-10-2014|09:40|mariaa
15150|15|information to accounting to review.  He will follow up soon.|09-10-2014|09:41|mariaa
15150|16|9/3/14 MDA Spoke to Norma and she needs to follow up with the|09-03-2014|15:26|mariaa
15150|17|person who placed the order and returned the item for the debit|09-03-2014|15:27|mariaa
15150|18|that I'm trying to collect for $3639.44. She provided me with a|09-03-2014|15:28|mariaa
15150|19|with a debit memo which doesn't reference a PO or a RGA#. I need|09-03-2014|15:29|mariaa
15150|20|more information to be able to resolve this. Waiting on Norma.|09-03-2014|15:30|mariaa
15150|21|8/22/14 MDA Emailed Norma and will follow up with a phone call|08-22-2014|12:25|mariaa
15150|22|today.  Norma is going to look into.  She said she might not be|08-22-2014|14:16|mariaa
15150|23|able to get to this today but she will call back with an update|08-22-2014|14:17|mariaa
15150|24|if not today, early next week.|08-22-2014|14:17|mariaa
15150|25|8/6/14 MDA Left a vm for Norma asking her to advise on the debit|08-06-2014|16:01|mariaa
15150|26|taken on their check# 237992 back from 5/13/13 for $3639.44 and|08-06-2014|16:02|mariaa
15150|27|the amount due for invoice# 2008497 for $56.65.|08-06-2014|16:02|mariaa
15150|28|7/1/14 KN I applied CM# 2024861 to Inv# 2024862.|07-01-2014|11:10|kimberlyn
15155|1|08-14-2025 10:16-mariaa Emailed Gerardo to follow up on payment.|08-14-2025|10:16|mariaa
15155|2|06-18-2025 16:29-mariaa Emailed Gerardo the current statement and|06-18-2025|16:29|mariaa
15155|3|INV#2429533 to have the customer pay for the difference of $103.|06-18-2025|16:30|mariaa
15155|4|08-30-2023 11:15-mariaa Per Osmar: he is conducting a new|08-30-2023|11:15|mariaa
15155|5|negotiation with Innovax and this credit will be brought up when|08-30-2023|11:16|mariaa
15155|6|closing the deal to have this credit receipt closed.|08-30-2023|11:16|mariaa
15155|7|10-12-2021 11:07-mariaa New Distributor Account|10-12-2021|11:07|mariaa
15155|8|1st order is 50% PREPAID and 50% NET 30|10-12-2021|11:07|mariaa
15163|1|11-05-2024 12:37-pattym see Customer notes for updated CC.|11-05-2024|12:38|pattym
15165|1|08-22-2024 15:08-mariaa Acquired by C# 2185 Stellar Industrial in|08-22-2024|15:08|mariaa
15165|2|2022.|08-22-2024|15:08|mariaa
15165|3|09-08-2022 07:18-mariaa Per Janelle: Check# 25875 mailed|09-08-2022|07:19|mariaa
15165|4|yesterday.|09-08-2022|07:19|mariaa
15165|5|09-07-2022 16:40-mariaa Left a vm for AP to return call with|09-07-2022|16:40|mariaa
15165|6|payment status.|09-07-2022|16:40|mariaa
15165|7|08-23-2022 11:48-mariaa Emailed AP a copy of inv# 2328767 and|08-23-2022|11:48|mariaa
15165|8|requested payment.|08-23-2022|11:49|mariaa
15165|9|08-11-2022 11:42-mariaa Left a vm for AP to return call with|08-11-2022|11:42|mariaa
15165|10|payment status.|08-11-2022|11:42|mariaa
15165|11|07-01-2022 13:29-mariaa Per Janelle: she has check# 25551 for|07-01-2022|13:29|mariaa
15165|12|$1,813.60 going in the mail today and will cut another check for|07-01-2022|13:30|mariaa
15165|13|the rest of the open invoices this weekend.|07-01-2022|13:30|mariaa
15165|14|07-01-2022 11:38-mariaa Emailed Janelle for payment of invoice#|07-01-2022|11:38|mariaa
15165|15|2328767, 2334935, 2335382, & 2335884 for a total of $4,082.67.|07-01-2022|11:39|mariaa
15165|16|05-05-2022 15:14-mariaa Left a vm for AP to return call with|05-05-2022|15:14|mariaa
15165|17|pymt status of inv# 2322620 through 2328767 for the total of|05-05-2022|15:15|mariaa
15165|18|$1,559.20.|05-05-2022|15:15|mariaa
15165|19|08-03-2021 10:12-mariaa Per Janelle: check# 24442 for $3460.15|08-03-2021|10:13|mariaa
15165|20|will be mailed today.|08-03-2021|10:13|mariaa
15165|21|09-01-2020 14:30-mariaa Per Janelle: check# 25797 for $65.99 will|09-01-2020|14:31|mariaa
15165|22|mail today.|09-01-2020|14:31|mariaa
15165|23|08-04-2020 13:42-mariaa Per Janelle: check# 25631 for $2002.40 is|08-04-2020|13:42|mariaa
15165|24|mailing today.|08-04-2020|13:42|mariaa
15165|25|01-15-2020 16:21-mariaa Check# 24634 for $1658.59 was mailed 1/13|01-15-2020|16:21|mariaa
15165|26|01-15-2020 13:47-mariaa Emailed Janelle copies of the outstanding|01-15-2020|13:47|mariaa
15165|27|invoices for payment - inv# 2241589 through 2244471.|01-15-2020|13:48|mariaa
15165|28|11-04-2019 13:39-mariaa Per Janell: Check# 24335 for $401.24 will|11-04-2019|13:39|mariaa
15165|29|mail today.|11-04-2019|13:39|mariaa
15165|30|10-09-2019 14:20-mariaa Emailed Janelle for payment of inv2234268|10-09-2019|14:20|mariaa
15165|31|07-03-2019 07:55-mariaa Per Janelle: Ck# 23857 for $974.78 will|07-03-2019|07:56|mariaa
15165|32|go in the mail today.|07-03-2019|07:56|mariaa
15165|33|06-04-2019 09:46-mariaa Per Janelle: Ck# 23694 for $212.11 will|06-04-2019|09:47|mariaa
15165|34|go in the mail tomorrow.|06-04-2019|09:47|mariaa
15165|35|03-06-2019 17:00-pattym Per Janelle Ck#22212 $6706.23 will mail|03-06-2019|17:01|pattym
15165|36|3/7/19.|03-06-2019|17:01|pattym
15165|37|03-06-2019 15:57-pattym sent copies of past dues asking for pmt.|03-06-2019|15:57|pattym
15165|38|01-08-2019 15:59-mariaa Per Janelle: Check# 22089 for $142.46|01-08-2019|15:59|mariaa
15165|39|will go out today.|01-08-2019|15:59|mariaa
15165|40|09-05-2018 08:33-mariaa Per Janelle: Check# 21442 for $5370.98|09-05-2018|08:33|mariaa
15165|41|is in the mail.|09-05-2018|08:34|mariaa
15165|42|08-30-2018 13:09-mariaa Janelle is mailing check# 21442 for|08-30-2018|13:09|mariaa
15165|43|$5370.98 today.|08-30-2018|13:10|mariaa
15165|44|08-30-2018 11:33-mariaa Emailed Janelle for payment status on the|08-30-2018|11:34|mariaa
15165|45|account. Advised that there is an order pending.|08-30-2018|11:34|mariaa
15165|46|06-06-2018 08:57-mariaa CK# 20990 for $323.74 has been mailed.|06-06-2018|08:58|mariaa
15165|47|05-23-2018 16:12-sabrinac Janelle sent email stating that|05-23-2018|16:12|sabrinac
15165|48|check will be sent for past due orders in the amount of $3780.31|05-23-2018|16:13|sabrinac
15165|49|credit holds released|05-23-2018|16:13|sabrinac
15165|50|05-23-2018 15:32-sabrinac sent email to Janelle requesting paymen|05-23-2018|15:32|sabrinac
15165|51|on past due invoices sales order 775736 and 773931 are on|05-23-2018|15:33|sabrinac
15165|52|credit hold until we receive update|05-23-2018|15:33|sabrinac
15165|53|04-19-2018 10:28-sabrinac sent email and left vm for Janelle|04-19-2018|10:28|sabrinac
15165|54|requesting payment status on past due invoices 2169297-2174166|04-19-2018|10:28|sabrinac
15165|55|04-19-2018 14:02-sabrinac per Janelle email check was sent today|04-19-2018|14:02|sabrinac
15165|56|for 2169297|04-19-2018|14:02|sabrinac
15165|57|04-05-2018 11:22-mariaa Emailed Janelle for payment of invoice#|04-05-2018|11:22|mariaa
15165|58|2169297.|04-05-2018|11:22|mariaa
15165|59|03-16-2018 12:39-mariaa Per Janelle: Check# 20573 will be mailed|03-16-2018|12:40|mariaa
15165|60|out today for inv# 2167510 & 2167863.|03-16-2018|12:40|mariaa
15165|61|02-07-2018 08:05-mariaa Janelle will be cutting a check today for|02-07-2018|08:05|mariaa
15165|62|10-06-2017 12:32-mariaa Janelle sent check out in the wrong order|02-05-2018|14:37|mariaa
15165|63|inv# 2162810.|02-07-2018|08:05|mariaa
15165|64|10-06-2018 12:32-mariaa Janelle sent check out in the wrong order|02-05-2018|14:36|mariaa
15165|65|check# 1961 for $418.91 is going in the mail today.|10-06-2017|12:32|mariaa
15165|66|10-06-2017 10:39-mariaa Emailed Janelle for payment of invoice#|10-06-2017|10:40|mariaa
15165|67|2147794 through 2149169 which were skipped on the payment|10-06-2017|10:40|mariaa
15165|68|received today.|10-06-2017|10:40|mariaa
15165|69|07-21-2017 13:22-mariaa Ck# 19368 is being mailed out today for|07-21-2017|13:22|mariaa
15165|70|a total amount of $286.03.|07-21-2017|13:23|mariaa
15165|71|07-20-2017 15:17-mariaa Emailed Janelle for payment of invoice#|07-20-2017|15:17|mariaa
15165|72|2138641.|07-20-2017|15:17|mariaa
15165|73|05-24-2017 16:07-mariaa Spoke to Janelle and payment for inv#|05-24-2017|16:07|mariaa
15165|74|2136505 is on check# 18949.|05-24-2017|16:07|mariaa
15165|75|03-5-2017 16:33-mariaa Payment for inv# 2128995 is going in the|05-24-2017|16:07|mariaa
15165|76|mail today - check# 18587.|03-15-2017|16:33|mariaa
15165|77|03-14-2017 15:42-mariaa Emailed Janelle for payment of invoice#|03-14-2017|15:43|mariaa
15165|78|2128995.|03-14-2017|15:43|mariaa
15165|79|01-23-2017 16:34-mariaa Spoke to Janelle and she is sending check|01-23-2017|16:34|mariaa
15165|80|#18219 for $405.00 it pays inv# 2124918.  Also, she will be|01-23-2017|16:35|mariaa
15165|81|making four equal payments for $5441.79 towards inv# 2125983.|01-23-2017|16:37|mariaa
15165|82|First payment will be on CK#18321 which she will mail tomorrow.|01-23-2017|16:39|mariaa
15165|83|They will not be getting paid from their customer as promised.|01-23-2017|16:39|mariaa
15165|84|The best they could do is four payments for the same amount until|01-23-2017|16:40|mariaa
15165|85|the invoice is paid.|01-23-2017|16:40|mariaa
15165|86|01-04-2017 14:26-kimberlyn Janelle mailed ck# 18067 in the amount|01-04-2017|14:26|kimberlyn
15165|87|of $201.60 on 12/30/16.|01-04-2017|14:26|kimberlyn
15165|88|08-04-2016 15:54-mariaa Janelle emailed back: Check# 17456 is|08-04-2016|15:54|mariaa
15165|89|going in the mail today for the June invoices.|08-04-2016|15:55|mariaa
15165|90|08-04-2016 14:20-mariaa Emailed Janelle for payment of invoice#|08-04-2016|14:20|mariaa
15165|91|2105787 and 2106269.|08-04-2016|14:20|mariaa
15165|92|06-06-2016 16:54-mariaa Check# 17116 for $910.33 is going in the|06-06-2016|16:54|mariaa
15165|93|mail today.|06-06-2016|16:54|mariaa
15165|94|06-02-2016 13:19-mariaa Janelle emailed back that she will be|06-02-2016|13:20|mariaa
15165|95|working on a check run tomorrow and will be sending payment|06-02-2016|13:20|mariaa
15165|96|details.|06-02-2016|13:20|mariaa
15165|97|06-02-2016 10:43-mariaa Left a voice message and sent an email|06-02-2016|10:44|mariaa
15165|98|asking Janelle for payment status on the account. Total amount|06-02-2016|10:44|mariaa
15165|99|due $910.33.|06-02-2016|10:44|mariaa
15165|100|05-11-2016 12:57-mariaa Spoke to Janelle and she will mail out|05-11-2016|12:57|mariaa
15165|101|check# 16910 for invoice# 2095146 thru 2096897. She did not have|05-11-2016|12:58|mariaa
15165|102|inv# 2096463. I emailed her a copy and she will try to get it|05-11-2016|12:58|mariaa
15165|103|paid by this Friday.|05-11-2016|12:59|mariaa
15165|104|05-11-2016 09:07-mariaa Emailed Janelle to advise payment for|05-11-2016|09:08|mariaa
15165|105|inv# 2095146 thru inv# 2097601.|05-11-2016|09:08|mariaa
15165|106|6/3/15 MDA Spoke to Janelle and requested payment for inv#2059690|06-03-2015|14:48|mariaa
15165|107|and she said she was working on balancing the account and as soon|06-03-2015|14:49|mariaa
15165|108|as she was done she will cut a check for this invoice and mail it|06-03-2015|14:49|mariaa
15165|109|out today or tomorrow morning.|06-03-2015|14:50|mariaa
15165|110|4/23/15 MDA Emailed Janelle to advise payment status for invoice|04-23-2015|10:51|mariaa
15165|111|#2056621.|04-23-2015|10:52|mariaa
15165|112|1/30/14 MDA Spoke to Janelle and she will be mailing out two|01-30-2015|14:35|mariaa
15165|113|checks today. One pays inv# 2045543 & 2046339 and the other pays|01-30-2015|14:35|mariaa
15165|114|inv# 2048125.|01-30-2015|14:36|mariaa
15165|115|12/10/14 MDA Janelle emailed back to say payment is on its way.|12-10-2014|07:54|mariaa
15165|116|12/9/14 MDA Emailed Janelle to advise payment on the Oct invoices|12-09-2014|16:45|mariaa
15165|117|10/2/14 KN I sent Janelle an email asking for payment status on|10-02-2014|11:45|kimberlyn
15165|118|the August invoices.|10-02-2014|11:45|kimberlyn
15170|1|01-12-2021 13:08-mariaa Per Laurie: Invoice# 2278030 was paid|01-12-2021|13:08|mariaa
15170|2|last week and 2282147 will be paid this week.|01-12-2021|13:08|mariaa
15170|3|01-12-2021 11:41-mariaa Emailed Laurie for payment status of|01-12-2021|11:41|mariaa
15170|4|inv# 2278030 & 2282147. Advised that there is an order pending:|01-12-2021|11:41|mariaa
15170|5|PO# 401561.|01-12-2021|11:42|mariaa
15170|6|06-11-2019 16:38-mariaa Emailed Laurie and A/P the current|06-11-2019|16:38|mariaa
15170|7|statement of the account along with the old credit memos and|06-11-2019|16:39|mariaa
15170|8|requested to have these processed to clear of the account.|06-11-2019|16:39|mariaa
15170|9|06-28-2018 16:09-mariaa Emailed Laurie CM# 2136583, CM#2138538 &|06-28-2018|16:09|mariaa
15170|10|CM#2138539.|06-28-2018|16:09|mariaa
15170|11|12-11-2017 11:41-mariaa Emailed AP for payment status of invoice#|12-11-2017|11:41|mariaa
15170|12|2136583 through inv#2160400.|12-11-2017|11:42|mariaa
15170|13|07-31-2017 13:45-mariaa Emailed AP for payment status of cm#|07-31-2017|13:45|mariaa
15170|14|2136583 thru inv#2145510.|07-31-2017|13:45|mariaa
15170|15|01-09-2017 14:44-kimberlyn CK# 32889 in the amount of $2,523.05|01-09-2017|14:44|kimberlyn
15170|16|has been received and forwarded to the bank.|01-09-2017|14:44|kimberlyn
15170|17|11-29-2016 09:18-kimberlyn CK# 32536 in the amount of $188.34|11-29-2016|09:18|kimberlyn
15170|18|has been received and forwarded to the bank.|11-29-2016|09:19|kimberlyn
15170|19|10-25-2016 10:24-kimberlyn CK# 32255 in the amount of $19,797.10|10-25-2016|10:24|kimberlyn
15170|20|has been received and forwarded to the bank.|10-25-2016|10:24|kimberlyn
15170|21|04-20-2016 12:15-kimberlyn CK# 30677 in the amount of $6500.00|04-20-2016|12:15|kimberlyn
15170|22|has been received and forwarded to the bank.|04-20-2016|12:16|kimberlyn
15170|23|04-15-2016 13:26-mariaa Spoke to Laurie and check#30677 will be|04-15-2016|13:26|mariaa
15170|24|going out today for inv#2092632.|04-15-2016|13:28|mariaa
15170|25|02-11-2016 08:38-kimberlyn JLP reinstated this account on 2/9/16|02-11-2016|08:38|kimberlyn
15170|26|with $5,000 credit limit and Net 30 terms|02-11-2016|08:38|kimberlyn
15192|1|05-12-2026 11:03-mariaa Emailed Gerardo the current statement to|05-12-2026|11:03|mariaa
15192|2|reach out to the customer for payment.|05-12-2026|11:04|mariaa
15192|3|04-08-2026 09:42-mariaa Customer will send payment on 4/10.|04-08-2026|09:42|mariaa
15192|4|Releasing the pending order.|04-08-2026|09:43|mariaa
15192|5|06-05-2025 11:45-mariaa Per Alejandra: payment has been processed|06-05-2025|11:46|mariaa
15192|6|and should be received no later then 6/11.|06-05-2025|11:47|mariaa
15192|7|05-12-2025 11:41-mariaa Per Salvador: the Toluca team will|05-12-2025|11:42|mariaa
15192|8|process the payment for the freight invoices.|05-12-2025|11:43|mariaa
15192|9|05-08-2017 16:31-mariaa Account Reinstated.|05-08-2017|16:32|mariaa
15192|10|9/18/15 MDA Emailed Andrea to advise of the duplicate payment|09-18-2015|16:08|mariaa
15192|11|received today for #670205 for $870.00.|09-18-2015|16:09|mariaa
15195|1|09-16-2019 16:28-mariaa Requested contact information from Beth W|09-16-2019|16:28|mariaa
15195|2|for the person that placed the order for inv# 2222351.|09-16-2019|16:29|mariaa
15195|3|09-16-2019 15:48-mariaa Emailed a follow up for payment.|09-16-2019|15:48|mariaa
15195|4|Received a reply back from Luke to contact the person that placed|09-16-2019|16:29|mariaa
15195|5|the order for payment.|09-16-2019|16:30|mariaa
15195|6|01-08-2016 12:29-kimberlyn Per letter from OSG I have updated|01-08-2016|12:29|kimberlyn
15195|7|their compnay name from OSG Tap & Die, Inc.|01-08-2016|12:29|kimberlyn
1520|1|9/4/14 KN I emailed JLP to see if she has figured out this|09-04-2014|15:24|kimberlyn
1520|2|balance due. I suggested to w/o to bad debt since we are already|09-04-2014|15:24|kimberlyn
1520|3|trying to get MSC to repay $84,000. She is having a meeting with|09-04-2014|15:25|kimberlyn
1520|4|MSC tomorrow and will advise on this balance after that.|09-04-2014|15:25|kimberlyn
1520|5|7/14/14 CT Kim and Jeanette are researching and requesting paymnt|07-18-2014|09:41|carlyt
15225|1|01-14-2016 10:32-kimberlyn Reinstated this account as a credit|01-14-2016|10:32|kimberlyn
15225|2|card only account.|01-14-2016|10:32|kimberlyn
15225|3|8/28/15 KN Per Cindy and Bob Berongi this account is inactive|08-28-2015|15:13|kimberlyn
15225|4|Please refer them to a distributor.|08-28-2015|15:14|kimberlyn
15265|1|07-30-2025 10:44-mariaa Sophie does not speak English. When|07-30-2025|10:45|mariaa
15265|2|calling, dial ex: 3223 for Bobby. He will help with AP issues.|07-30-2025|10:45|mariaa
15265|3|07-30-2025 10:40-mariaa AD Payment for $228.96 is scheduled 8/7.|07-30-2025|10:41|mariaa
15265|4|07-02-2025 13:19-mariaa Per Sophie: INV# 2424608 was paid in June|07-02-2025|13:20|mariaa
15265|5|06-10-2025 16:09-mariaa Emailed Sophie for payment status of inv#|06-10-2025|16:09|mariaa
15265|6|2424608.|06-10-2025|16:09|mariaa
15265|7|02-14-2025 15:05-mariaa AD payment is scheduled on 2/20.|02-14-2025|15:05|mariaa
15265|8|01-17-2025 08:48-mariaa Per Bobby: Payment for INV# 2415018 &|01-17-2025|08:48|mariaa
15265|9|2415534 was sent to AD after the Canadian postal strike was over|01-17-2025|08:49|mariaa
15265|10|on 12/19. Payment from AD should be received mid-Feb. I will|01-17-2025|08:51|mariaa
15265|11|release the pending order.|01-17-2025|08:51|mariaa
15265|12|01-17-2025 08:11-mariaa Emailed AP for the total amount due of|01-17-2025|08:11|mariaa
15265|13|$5,715.42. Advised that PO# 46644.00 is pending payment status.|01-17-2025|08:11|mariaa
15265|14|01-03-2025 11:25-mariaa Next AD payment is scheduled on 1/10/25.|01-07-2025|10:48|mariaa
15265|15|12-13-2024 12:14-mariaa Per Sophie: $945.58 was paid to AD on|12-13-2024|12:14|mariaa
15265|16|12/4.|12-13-2024|12:15|mariaa
15265|17|12-13-2024 11:19-mariaa Emailed Sophie for payment of INV#2412000|12-13-2024|11:19|mariaa
15265|18|08-28-2024 11:11-mariaa AD payment is scheduled on 9/20 for|08-28-2024|11:11|mariaa
15265|19|$2,594.07.|08-28-2024|11:11|mariaa
15265|20|11-29-2023 10:44-mariaa Extending NET 30 terms with a credit|11-29-2023|10:44|mariaa
15265|21|limit of $2,500.|11-29-2023|10:44|mariaa
15269|1|06-11-2025 09:32-mariaa New Distributor Account with NET 30 terms|06-11-2025|09:32|mariaa
15269|2|and a credit limit of $10,000.|06-11-2025|09:32|mariaa
15270|1|11-16-2020 11:17-mariaa New Distributor Credit Card Account.|11-16-2020|11:17|mariaa
15280|1|09-25-2024 13:29-mariaa New Distributor Prepaid Account|09-25-2024|13:29|mariaa
1530|1|08-04-2026 14:37-mariaa AD payments are scheduled on 8/7, 8/13,|08-04-2026|14:38|mariaa
1530|2|and 8/21. INV# 2457462 is on the 8/21 payment.|08-04-2026|14:39|mariaa
1530|3|05-27-2026 13:06-mariaa AD payments are scheduled on 5/29, 6/5,|05-27-2026|13:06|mariaa
1530|4|6/12 & 6/18.|05-27-2026|13:06|mariaa
1530|5|04-08-2026 10:21-mariaa AD payments are scheduled on 4/10, 4/16,|04-08-2026|10:21|mariaa
1530|6|4/23 and 4/30.|04-08-2026|10:24|mariaa
1530|7|12-15-2025 10:59-mariaa Per Mandi: the debit was paid back to AD|12-15-2025|10:59|mariaa
1530|8|and it is scheduled to pay on 1/1/26.|12-15-2025|11:07|mariaa
1530|9|12-10-2025 11:48-mariaa Emailed Mandi to follow up on the debit|12-10-2025|11:49|mariaa
1530|10|due back $6410.58 (AD).|12-10-2025|11:50|mariaa
1530|11|11-20-2025 11:37-mariaa Emailed Mandi to remit payment for the|11-20-2025|11:37|mariaa
1530|12|debit taken of 6,218.27 (6,410.98 less 192.31) for "double pymt"|11-20-2025|11:40|mariaa
1530|13|We do not show a duplicate payment.  This is due back. ACH was|11-20-2025|11:41|mariaa
1530|14|received on 7/2.|11-20-2025|11:42|mariaa
1530|15|12-13-2024 10:55-mariaa AD payment for INV# 2409731 is scheduled|12-13-2024|10:55|mariaa
1530|16|on 1/3/25. Next AD payments are scheduled on 12/13, 12/20.|12-13-2024|10:57|mariaa
1530|17|10-07-2024 11:56-mariaa AD payments are scheduled for 10/10,|10-07-2024|11:56|mariaa
1530|18|10/17 and 10/24.|10-07-2024|11:57|mariaa
1530|19|02-13-2024 13:15-mariaa Next AD payment is scheduled for 2/15.|02-13-2024|13:16|mariaa
1530|20|08-11-2022 13:37-mariaa Payment has been scheduled to AD 8/11.|08-11-2022|13:37|mariaa
1530|21|08-11-2022 11:53-mariaa Left a vm for Mandi to return call with|08-11-2022|11:55|mariaa
1530|22|status on the old warranty issue and the balance due for $157.25:|08-11-2022|11:55|mariaa
1530|23|Inv# 2309964, CM# 2325683, CM# 2339705, & CM# 2339712.|08-11-2022|11:55|mariaa
1530|24|08-04-2022 15:40-pattym emailed & l/m for Mandy re-payment info.|08-05-2022|08:50|mariaa
1530|25|06-28-2022 14:06-mariaa Sales rep working with customer to find|06-28-2022|14:06|mariaa
1530|26|a solution to resolve inv# 2309964 & cm# 2325683.|06-28-2022|14:07|mariaa
1530|27|06-21-2022 10:32-pattym Mandi called back. She will email sales|06-21-2022|10:32|pattym
1530|28|rep & cc Maria.|06-21-2022|10:32|pattym
1530|29|06-21-2022 09:12-pattym Left voice message for Mandi. re-past due|06-21-2022|09:13|pattym
1530|30|& comments below from MA. 919717 on credit hold - Released.|06-21-2022|09:15|pattym
1530|31|05-27-2022 09:47-mariaa Sent a follow up email to Mandi to ask|05-27-2022|09:47|mariaa
1530|32|on the balance due between cm# 2325683 & inv# 2309964.|05-27-2022|09:48|mariaa
1530|33|04-07-2022 10:04-mariaa Aida will follow up with the end user to|04-07-2022|10:04|mariaa
1530|34|see if the rest of the pieces will be return to offset 2309964 &|04-07-2022|10:05|mariaa
1530|35|partial cm# 2325683. Received back 7pcs instead of all 15pcs of|04-07-2022|10:06|mariaa
1530|36|item# E20-NUT-G.|04-07-2022|10:07|mariaa
1530|37|02-11-2022 11:15-mariaa Credit pending against inv# 2309964 for|02-11-2022|11:15|mariaa
1530|38|RGA# 57441. Checking with Aida on the status. Still waiting for|02-22-2022|10:49|mariaa
1530|39|the rest of the items to be returned. Partial credit has been|02-22-2022|10:50|mariaa
1530|40|issued: CM# 2325683.|02-22-2022|10:50|mariaa
1530|41|07-01-2021 14:42-mariaa Per Mandi: inv#2295751 - 2299517 have|07-01-2021|14:42|mariaa
1530|42|been paid through AD.|07-01-2021|14:47|mariaa
1530|43|03-09-2021 10:48-pattym Mandi replied. They pay through AD. I|03-09-2021|10:49|pattym
1530|44|have released orders on Credit Hold.|03-09-2021|10:49|pattym
1530|45|03-09-2021 10:29-pattym Left message for payment info. on Inv#|03-09-2021|10:30|pattym
1530|46|2284115 & 2284157. There are a few orders on credit hold.|03-09-2021|10:30|pattym
1530|47|07-20-2020 13:05-mariaa New billing address updated per|07-20-2020|13:06|mariaa
1530|48|notification on customer's PO.|07-20-2020|13:06|mariaa
1530|49|02-14-2020 15:04-mariaa Emailed Mandi for payment of inv#2247608|02-14-2020|15:05|mariaa
1530|50|through inv# 2250564.|02-14-2020|15:05|mariaa
1530|51|11-14-2018 13:40-mariaa Emailed Mandi for payment of inv#2193789|11-14-2018|13:40|mariaa
1530|52|through 2196295.|11-14-2018|13:40|mariaa
1530|53|03-16-2018 14:47-mariaa Per Mandi: check# 57534 for $3697.21 has|04-12-2018|09:59|sabrinac
1530|54|04-12-2018 09:59-sabrinac called looking for payment status|04-12-2018|10:00|sabrinac
1530|55|on past due invoices sent follow up email waiting for reply|04-12-2018|10:00|sabrinac
1530|56|02-16-2018 14:15-mariaa Emailed AP for payment status of inv#|02-16-2018|14:15|mariaa
1530|57|2164754 through inv# 2165976.|02-16-2018|14:15|mariaa
1530|58|01-26-2017 11:04-mariaa Mandi has mailed check# 50764 paying|01-26-2017|11:04|mariaa
1530|59|invoice# 2125368 and 2126253. I requested an update for the|01-26-2017|11:04|mariaa
1530|60|November invoices and the invoice for December dated 12/6/16|02-12-2018|12:06|mariaa
1530|61|which she did not reference in her email.|01-26-2017|11:05|mariaa
1530|62|01-25-2017 15:19-mariaa Emailed Mandi for payment of inv# 2122765|01-25-2017|15:19|mariaa
1530|63|thru inv# 2125368.|01-25-2017|15:20|mariaa
1530|64|01-05-2017 13:39-mariaa Emailed Mandi for payment of inv#2121138|01-05-2017|13:39|mariaa
1530|65|thru inv# 2124295.|01-05-2017|13:39|mariaa
1530|66|11-30-2016 16:11-mariaa Check# 49550 for $814.11 has been mailed.|11-30-2016|16:11|mariaa
1530|67|11-30-2016 09:05-mariaa Emailed Mandi for payment of inv#2117319|11-30-2016|09:05|mariaa
1530|68|thru inv# 2119412.|11-30-2016|09:05|mariaa
1530|69|11-02-2016 10:57-mariaa Emailed Mandi for payment of inv#2113167|11-02-2016|10:57|mariaa
1530|70|thru inv#2113522.|11-02-2016|10:57|mariaa
1530|71|10-21-2016 08:09-mariaa Check# 48730 for $82.42 has been mailed|10-21-2016|08:09|mariaa
1530|72|and check# 48848 for $1443.44 will be mailed on Monday.|10-21-2016|08:12|mariaa
1530|73|10-20-2016 16:04-mariaa Emailed Mandi for payment of inv#2111973|10-20-2016|16:04|mariaa
1530|74|thru inv# 2113522.|10-20-2016|16:05|mariaa
1530|75|09-16-2016 08:45-mariaa Mandi will pay inv#2110238-2111530 next|09-16-2016|08:45|mariaa
1530|76|week.|09-16-2016|08:45|mariaa
1530|77|09-15-2016 16:25-mariaa Emailed Mandi for payment of inv#2110238|09-15-2016|16:25|mariaa
1530|78|thru inv# 2111530.|09-15-2016|16:25|mariaa
1530|79|07-19-2016 14:42-mariaa Emailed Mandi for payment of inv#2103979.|07-19-2016|14:42|mariaa
1530|80|03-21-2016 14:34-kimberlyn Mandi mailed CK# 45272 for $529.26|03-21-2016|14:34|kimberlyn
1530|81|on 3/18 and ck# 45602 for $928.74 will be mailed tomorrow.|03-21-2016|14:35|kimberlyn
1530|82|I will release pending orders today.|03-21-2016|14:35|kimberlyn
1530|83|03-08-2016 16:27-mariaa Emailed Mandi for payment of inv#2088905|03-08-2016|16:27|mariaa
1530|84|thru 2089506.|03-08-2016|16:27|mariaa
1530|85|02-23-2016 07:54-mariaa Mandi has mailed check# 45037 for $828.20|02-23-2016|07:54|mariaa
1530|86|02-22-2016 16:23-mariaa Emailed Mandi for payment of inv#2088140|02-22-2016|16:23|mariaa
1530|87|thru 2089506.|02-22-2016|16:23|mariaa
1530|88|02-09-2016 08:08-mariaa Mandi is mailing check# 44702 today for|02-09-2016|08:08|mariaa
1530|89|$1871.00.|02-09-2016|08:09|mariaa
1530|90|02-08-2016 16:10-mariaa Emailed Mandi copies for December and|02-08-2016|16:11|mariaa
1530|91|asked her to advise status of payment.|02-08-2016|16:11|mariaa
1530|92|01-18-2016 09:16-mariaa Emailed Mandi to advise payment status|01-18-2016|09:17|mariaa
1530|93|for the first half of December.|01-18-2016|09:17|mariaa
1530|94|01-07-2016 10:29-kimberlyn Mandi emailed back that ck# 44568 in|01-07-2016|10:29|kimberlyn
1530|95|the amount of $5,563.91 will be mailed tomorrow.|01-07-2016|10:29|kimberlyn
1530|96|01-07-2016 08:55-kimberlyn Mandi emailed back that CK#44216 in|01-07-2016|08:55|kimberlyn
1530|97|the amount of $322.75 was mailed 1/6/16 for the first 2 Nov|01-07-2016|08:56|kimberlyn
1530|98|invoices. I asked her to advise on the rest of Nov invoices.|01-07-2016|08:56|kimberlyn
1530|99|01-06-2016 15:18-kimberlyn I emailed Mandi and asked her to advis|01-06-2016|15:18|kimberlyn
1530|100|payment of the Nov invoices. I reminded her that their terms are|01-06-2016|15:19|kimberlyn
1530|101|Net 30 and told her there is an order pending.|01-06-2016|15:19|kimberlyn
1530|102|12/8/15 KN Mandi emailed back that ck# 43864 for $3,791.51 has be|12-08-2015|10:36|kimberlyn
1530|103|been mailed.|12-08-2015|10:36|kimberlyn
1530|104|12/8/15 KN I emailed Mandi and asked for payment status of the|12-08-2015|10:20|kimberlyn
1530|105|Oct invoices.|12-08-2015|10:20|kimberlyn
1530|106|11/24/15 MDA Mandi has mailed check# 43766 for $212.53.|11-24-2015|11:17|mariaa
1530|107|11/24/15 MDA Emailed Mandi for payment of the first half of the|11-24-2015|11:13|mariaa
1530|108|October invoices.|11-24-2015|11:13|mariaa
1530|109|11/6/15 MDA Mandi emailed that check# 43434 and 43543 have been|11-06-2015|13:35|mariaa
1530|110|mailed for invoice# 2077551 & 2078027.|11-06-2015|13:36|mariaa
1530|111|11/6/15 MDA Emailed Mandi for payment of the September invoices|11-06-2015|13:32|mariaa
1530|112|and the first two for the month of October.|11-06-2015|13:32|mariaa
1530|113|10/23/15 MDA Mandi will mail check# 43321 for $630.41 on Monday.|10-23-2015|09:16|mariaa
1530|114|Check# 43201 for $59.38 mailed this week.|10-23-2015|09:17|mariaa
1530|115|10/23/15 MDA Emailed Mandi for payment of inv#2075916 thru inv#|10-23-2015|09:15|mariaa
1530|116|2078027.|10-23-2015|09:16|mariaa
1530|117|9/23/15 MDA emailed Mandi for payment of inv# 2071116 thru inv#|09-23-2015|15:35|mariaa
1530|118|2074811. I reminded Mandi that the terms on the account are NET30|09-23-2015|15:35|mariaa
1530|119|8/21/15 MDA Mandi emailed that check# 41974 & 42088 will be going|08-21-2015|09:24|mariaa
1530|120|out and they pay all of June.|08-21-2015|09:25|mariaa
1530|121|8/20/15 MDA Emailed Mandi for payment information for invoice#|08-20-2015|15:40|mariaa
1530|122|2068157 thru 2070503.|08-20-2015|15:40|mariaa
1530|123|7/22/15 MDA Emailed Mandi to include cm# 2059107 and inv# 2059108|07-22-2015|13:09|mariaa
1530|124|on the next payment and to advise on payment status for the first|07-22-2015|13:10|mariaa
1530|125|half of the June invoices.|07-22-2015|13:11|mariaa
1530|126|7/9/15 Mandi emailed back that check# 41290 for $1003.92 has been|07-09-2015|13:40|mariaa
1530|127|mailed.|07-09-2015|13:40|mariaa
1530|128|7/9/15 MDA Emailed Mandi to request payment status on everything|07-09-2015|13:23|mariaa
1530|129|dated 3/30/15 thru 5/27/15.|07-09-2015|13:23|mariaa
1530|130|6/30/15 Spoke to Mandi and check# 41019 was mailed last week for|06-30-2015|14:51|mariaa
1530|131|inv# 2062026, 2062247 & cm#2065741. Check# 41161 mailed for|06-30-2015|14:54|mariaa
1530|132|inv# 2063650 & 2063852 for $677.97. She is working on the rest of|06-30-2015|14:54|mariaa
1530|133|the May invoices but does not know what will be on the next check|06-30-2015|15:07|mariaa
1530|134|6/23/15 MDA Emailed Mandi to advise payment status for invoice#|06-23-2015|16:00|mariaa
1530|135|2059107 thru 2063852.|06-23-2015|16:00|mariaa
1530|136|6/10/15 KN Mandi emailed back that ck#40874 in the amount of|06-10-2015|15:29|kimberlyn
1530|137|$1,085.80 will be paid on Friday 6/12.|06-10-2015|15:29|kimberlyn
1530|138|6/10/15 KN I emailed Mandi asking for payment status of invoices|06-10-2015|15:25|kimberlyn
1530|139|through 5/8/15.|06-10-2015|15:25|kimberlyn
1530|140|5/7/15 MDA Spoke to Mandi and she mailed the following three|05-07-2015|14:43|mariaa
1530|141|checks: Check# 39914 for $454.78, check#40041 for $1039.26 and|05-07-2015|14:44|mariaa
1530|142|check# 40159 for $676.01.|05-07-2015|14:45|mariaa
1530|143|4/14/15 MDA Mandi emailed back that check# 39783 for $1222.91 is|04-14-2015|12:52|mariaa
1530|144|in the mail.  I asked her to advise payment for the rest of Feb.|04-14-2015|12:53|mariaa
1530|145|4/14/15 MDA Emailed Mandi to remind her that the terms on the|04-14-2015|09:54|mariaa
1530|146|account are NET30 days and asked to advise payment for all of the|04-14-2015|09:55|mariaa
1530|147|February invoices still open on the account.|04-14-2015|09:55|mariaa
1530|148|3/27/15 MDA Emailed Mandi to advise payment status for invoice#|03-27-2015|16:48|mariaa
1530|149|2052369 thru 2054628.|03-27-2015|16:48|mariaa
1530|150|1/27/15 MDA Mandi emailed back - ck# 38504 for $2845.36 is in the|01-27-2015|13:14|mariaa
1530|151|mail for 2045832 - 2046002.|01-27-2015|13:25|mariaa
1530|152|which she shows closed on her end. I will look into.|01-27-2015|13:18|mariaa
1530|153|1/27/15 MDA Emailed Mandi for payment information on inv# 2043539|01-27-2015|12:48|mariaa
1530|154|thru inv# 2048042.|01-27-2015|12:49|mariaa
1530|155|1/15/15 MDA Left a vm for Mandi to return call with payment|01-15-2015|14:14|mariaa
1530|156|status for the four Nov invoices and the first two for Dec for|01-15-2015|14:14|mariaa
1530|157|a total amount due of $3296.09.|01-15-2015|14:15|mariaa
1530|158|12/17/14 MDA Emailed Mandi to advise payment status for|12-17-2014|15:01|mariaa
1530|159|everything dated 10/21/14 thru 11/14/14 inv# 2041124-2044138.|12-17-2014|15:02|mariaa
1530|160|12/11/14 MDA Mandi emailed back to say that ck#3726 for $999.91|12-11-2014|08:10|mariaa
1530|161|has been mailed.|12-11-2014|08:10|mariaa
1530|162|12/10/14 MDA Emailed Mandi to advise payment for the October invs|12-10-2014|09:05|mariaa
1530|163|11/24/14 MDA Emailed Mandi to advise payment for everything dated|11-24-2014|15:21|mariaa
1530|164|10/3/14 - 10/23/14. Also, asked that she remit payment for the|11-24-2014|15:22|mariaa
1530|165|short payment of inv# 2038103 or advise reason for the spmt.|11-24-2014|15:23|mariaa
1530|166|9/9/14 MDA Spoke to Mandi and check#36198 for $2334.24 is mailing|12-05-2014|10:50|mariaa
1530|167|out today. Check#36412 will mail on Friday or Monday.|09-09-2014|10:11|mariaa
1530|168|8/19/14 CT Left a vm for inv# 2028196 payment status.|08-19-2014|09:34|carlyt
1540|1|Manuel Lopez 5218760038179657 04/29 594|05-19-2026|16:16|pattym
1540|2|8792 E. Bear Paw Pl Tucson AZ 85749|05-19-2026|16:16|pattym
1540|4|5/14/15 KN Reinstated as a credit card account per Duke.|05-14-2015|10:05|kimberlyn
15440|1|07-07-2016 11:40-kimberlyn Per Jim the balance of $1,188.53 to|07-07-2016|11:42|kimberlyn
15440|2|GL#6320 Bad Debt. This customer has closed their business as of|07-07-2016|11:42|kimberlyn
15440|3|July 5th 2015.|07-07-2016|11:42|kimberlyn
15440|4|06-07-2016 12:07-kimberlyn As of 5/23 STA has contacted this|06-07-2016|12:07|kimberlyn
15440|5|customers attorney and is awaiting a response on payment.|06-07-2016|12:08|kimberlyn
15440|6|05-11-2016 09:09-mariaa Arthur Gillis the Regional Manager of STA|05-11-2016|09:10|mariaa
15440|7|International emailed to advise that they interviewed Jan the AP|05-11-2016|09:11|mariaa
15440|8|person at David Olson Sales Co. and she told STA that the|05-11-2016|09:12|mariaa
15440|9|business is closing as of July 5th. STA is presently attempting|05-11-2016|09:12|mariaa
15440|10|to contact their attorney for more details as Jan tells STA she|06-02-2016|10:45|mariaa
15440|11|is not in liberty to do so from their end. As soon as STA has|05-11-2016|09:13|mariaa
15440|12|interviewed the attorney, STA will advise.|06-02-2016|10:46|mariaa
15440|13|04-01-2016 14:35-mariaa This account has been sent to collections|04-01-2016|14:35|mariaa
15440|14|04-01-2016 12:56-mariaa The person that answered the call said|04-01-2016|12:58|mariaa
15440|15|that the company is going out of business. They have hired a|04-01-2016|12:59|mariaa
15440|16|new lawyer because the first one was not getting things done.|04-01-2016|12:59|mariaa
15440|17|Bankruptcy notifications will be in the mail soon.|04-01-2016|13:00|mariaa
15440|18|03-30-2016 13:19-mariaa Jan was not in the office today. Left a|03-30-2016|13:20|mariaa
15440|19|voice message for Jan to return a call.|03-30-2016|13:20|mariaa
15440|20|03-29-2016 13:50-mariaa Left a voice message for Jan to return|03-29-2016|13:51|mariaa
15440|21|a call with payment status on the account for a total of $1188.53|03-29-2016|13:51|mariaa
15440|22|03-25-2016 11:18-mariaa Called to speak to Jan and she will not|03-25-2016|11:19|mariaa
15440|23|be in until Monday.  I will call back then.|03-25-2016|11:21|mariaa
15440|24|03-21-2016 14:43-mariaa Left a voice message for Jan to return|03-21-2016|14:43|mariaa
15440|25|call with payment status on the account for $1188.53.|03-21-2016|14:44|mariaa
15440|26|02-22-2016 16:50-mariaa Emailed Jan for total balance on the|02-22-2016|16:50|mariaa
15440|27|account in the amount of $1188.53.|02-22-2016|16:50|mariaa
15440|28|02-18-2016 12:47-mariaa Left a vm for Jan to return call with|02-18-2016|12:47|mariaa
15440|29|payment status for Dec.|02-18-2016|12:48|mariaa
15440|30|02-05-2016 13:24-mariaa Emailed Janet for payment of inv#2085941|02-05-2016|13:24|mariaa
15440|31|and inv#2086030.|02-05-2016|13:24|mariaa
15440|32|01-15-2016 09:43-mariaa Janet emailed that check# 983531 will|01-15-2016|09:43|mariaa
15440|33|go out today.|01-15-2016|09:43|mariaa
15440|34|01-12-2016 16:49-mariaa Emailed Jan to follow up on inv#2080660.|01-12-2016|16:49|mariaa
15440|35|12/21/15 MDA Jan emailed apologizing for not getting back to me|12-22-2015|09:47|mariaa
15440|36|regarding invoice# 2080660. She will be putting this invoice on|12-22-2015|09:48|mariaa
15440|37|her list for payment this week.|12-22-2015|09:48|mariaa
15440|38|12/16/15 MDA Emailed Jan for payment of inv# 2080660.|12-16-2015|10:09|mariaa
15440|39|11/16/15 MDA Jan mailed check# 983341 for $525.25 on 11/13/15.|11-16-2015|14:13|mariaa
15440|40|11/13/15 MDA Emailed Jan for status of inv# 2075091 and 2076857.|11-13-2015|16:07|mariaa
15440|41|11/4/15 MDA Emailed Jan for payment of invoice# 2075091 and|11-04-2015|15:35|mariaa
15440|42|2076857.|11-04-2015|15:36|mariaa
15440|43|9/16/15 MDA Emailed Jan to advise payment status for the July|09-16-2015|13:04|mariaa
15440|44|invoices.|09-16-2015|13:04|mariaa
15440|45|7/22/15 MDA Spoke to Jan and she has mailed check# 983011 for|07-22-2015|13:15|mariaa
15440|46|inv# 2065004. She will add LN on the list for the next check run|07-22-2015|13:15|mariaa
15440|47|to pay the June invoices.|07-22-2015|13:16|mariaa
15440|48|4/14/15 MDA Jan emailed back that inv#2053284 & 2053999 were paid|04-14-2015|13:44|mariaa
15440|49|last week and the next two (inv# 2055867 & 2056777) will be paid|04-14-2015|13:45|mariaa
15440|50|next week.|04-14-2015|13:45|mariaa
15440|51|4/14/15 MDA Emailed Jan to advise payment for inv#2053284 thur|04-14-2015|13:12|mariaa
15440|52|2056777.|04-14-2015|13:12|mariaa
15440|53|3/10/15 MDA Jan emailed back that she will add the January|04-14-2015|13:12|mariaa
15440|54|invoices on her list for this week.|03-11-2015|09:42|mariaa
15440|55|3/10/15 MDA Emailed Jan to advise payment status for the Jan. inv|03-10-2015|16:50|mariaa
15440|56|1/15/15 MDA Spoke to Jan and payment will be sent tomorrow for|01-15-2015|14:18|mariaa
15440|57|$1775.83.|01-15-2015|14:18|mariaa
15440|58|11/19/2014 MDA Emailed Jan to advise payment on the October invs.|11-21-2014|13:56|mariaa
1560|1|09-11-2024 15:55-pattym Jim is asking for a refund for dbl pmt on|09-11-2024|15:55|pattym
1560|2|Inv# 2395548. Credit card or check? em Maria to advise.|09-11-2024|15:56|pattym
1560|3|07-16-2021 14:26-mariaa April is no longer with Amtek.  Payments|07-16-2021|14:26|mariaa
1560|4|are being processed by Michigan Drill at the Florida location.|07-16-2021|14:27|mariaa
1560|5|The email for AP has been updated. Invoice# 2294191 was paid on|07-16-2021|14:27|mariaa
1560|6|check# 13036 and mailed on 7/9.|07-16-2021|14:27|mariaa
1560|7|02-25-2020 15:45-mariaa Emailed April for payment of inv# 2244880|02-25-2020|15:45|mariaa
1560|8|02-05-2020 09:12-mariaa Paid with check# 8241.|02-05-2020|09:12|mariaa
1560|9|10-14-2019 14:44-mariaa Payment will go out this week.|10-14-2019|14:44|mariaa
1560|10|10-09-2019 14:22-mariaa Emailed April for payment of invoice#|10-09-2019|14:22|mariaa
1560|11|2232168 & 2232460.|10-09-2019|14:23|mariaa
1560|12|06-11-2019 16:48-mariaa Emailed April copies of the outstanding|06-11-2019|16:48|mariaa
1560|13|invoices.|06-11-2019|16:48|mariaa
1560|14|06-07-2019 14:13-mariaa Spoke to Carl and he will have April in|06-07-2019|14:13|mariaa
1560|15|AP send a payment for the total amount due on the account.|06-07-2019|14:14|mariaa
1560|16|04-12-2018 10:20-sabrinac called looking for payment status|04-12-2018|10:21|sabrinac
1560|17|of inv 2170767 per Carl check 50125 was mailed 04/11/18 for|04-12-2018|10:21|sabrinac
1560|18|full amount of the check|04-12-2018|10:21|sabrinac
1560|20|02-19-2018 12:37-mariaa April left a vm that check# 49832 for|02-19-2018|12:38|mariaa
1560|21|$392.97 was mailed on 2/14.|02-19-2018|12:38|mariaa
1560|22|02-22-2017 13:20-mariaa Spoke to April and she has mailed check#|02-22-2017|13:20|mariaa
1560|23|47973 for $1245.52.|02-22-2017|13:20|mariaa
1560|24|01-25-2017 15:12-mariaa Emailed April for payment status of inv#|01-25-2017|15:13|mariaa
1560|25|2125276 & 2125719.|01-25-2017|15:13|mariaa
1560|26|01-18-2017 12:58-mariaa Spoke to April and she has mailed payment|01-18-2017|12:58|mariaa
1560|27|for inv# 212960. Payment for inv# 2123096 will be on Monday's|01-18-2017|12:59|mariaa
1560|28|check run.|01-18-2017|12:59|mariaa
1560|29|12-14-2016 14:35-mariaa Emailed April for payment of inv#2118729|12-14-2016|14:35|mariaa
1560|30|and 2120370.|12-14-2016|14:35|mariaa
1560|31|10-04-2016 12:07-mariaa April emailed back: Ck#47168 for $767.51|10-04-2016|12:07|mariaa
1560|32|has been mailed and she will get the remainder two August|10-04-2016|12:08|mariaa
1560|33|invoices out.|10-04-2016|12:09|mariaa
1560|34|10-03-2016 13:34-mariaa Emailed April for payment for inv#2111761|10-03-2016|13:35|mariaa
1560|35|thru inv#2112694.|10-03-2016|13:35|mariaa
1560|36|03-14-2016 16:59-mariaa Check# 46017 is going out today for the|03-14-2016|17:00|mariaa
1560|37|first two invoices. The other two will be paid later this week.|03-14-2016|17:00|mariaa
1560|38|03-14-2016 09:15-mariaa Emailed April for payment of inv#2090350|03-14-2016|09:15|mariaa
1560|39|thru 2091727.|03-14-2016|09:16|mariaa
1560|40|01-05-2016 13:04-mariaa Per April, check# 45568 for $1382.14|01-05-2016|13:04|mariaa
1560|41|was mailed today.|01-05-2016|13:06|mariaa
1560|42|11/19/15 MDA Emailed April for payment of inv# 2079608-2080765.|11-19-2015|14:00|mariaa
1560|43|8/17/15 MDA Emailed April for payment status of inv# 2069642.|08-17-2015|15:54|mariaa
1560|44|8/11/15 MDA Emailed April for payment status of the June invoices|08-11-2015|15:13|mariaa
1560|45|6/23/15 MDA Emailed April to advise payment status for invoice#|06-23-2015|16:04|mariaa
1560|46|2061988.|06-23-2015|16:04|mariaa
1560|47|5/7/15 MDA Spoke to April and she said check# 43908 went out on|05-07-2015|14:52|mariaa
1560|48|May 5th for invoice# 2055062.|05-07-2015|14:52|mariaa
1560|49|4/6/15 MDA Emailed April to advise payment status for inv#2055062|04-06-2015|15:24|mariaa
1560|50|1/15/15 MDA Spoke to April and she was only showing the Oct inv.|01-15-2015|14:21|mariaa
1560|51|I emailed the one for Dec and she is going to pay both on the|01-15-2015|14:22|mariaa
1560|52|next check run.|01-15-2015|14:22|mariaa
1560|53|11/21/14 KN April will mail a check in the amount of $2343.07 on|11-21-2014|13:26|kimberlyn
1560|54|11/24/14 for the sept invoices.|11-21-2014|13:26|kimberlyn
1560|55|10/14/14 MDA Emailed April to advise payment on the August and|10-14-2014|15:52|mariaa
1560|56|the two September invoices.|10-14-2014|15:52|mariaa
1560|57|8/19/14 CT Left a vm regarding inv# 2025610 & 2028164 Pmnt status|08-19-2014|09:50|carlyt
1560|58|5/15/14 CT Said a check was cut and mailed 5/14/14.|05-21-2014|08:52|carlyt
15675|1|03-02-2018 10:51-mariaa Payment for invoice# 2170117 will pay on|03-02-2018|10:51|mariaa
15675|2|3/6/18.|03-02-2018|10:51|mariaa
15675|3|09-06-2016 16:36-mariaa Customer notified Kyoko that inv#2110531|09-06-2016|16:39|mariaa
15675|4|will be paid once they receive the invoice for the set screws|09-06-2016|16:39|mariaa
15675|5|they will be ordering by the end of this week.|09-06-2016|16:41|mariaa
15675|6|5/13/15 MDA Notification of wire payment for $7184.00 has been|05-13-2015|09:58|mariaa
15675|7|received and it will be processed on 5/15/2015.|05-13-2015|09:59|mariaa
15675|8|9/16/14 MDA Notification of wire payment for 9/18/14 has been|09-17-2014|16:35|mariaa
15675|9|received. Payment is being made for $6221.75 and it includes|09-17-2014|16:35|mariaa
15675|10|invoice# 2015496.|09-17-2014|16:35|mariaa
15675|11|8/25/14 MDA Per Kyoko customer will be paying inv#2015496 thru|09-08-2014|13:36|mariaa
15675|12|2033750 and include the shipment that will be going out in the|09-08-2014|13:37|mariaa
15675|13|first week of next month all on the same check/wire.|09-08-2014|13:38|mariaa
1570|1|11-07-2017 13:55-mariaa Terms have been updated to CCARD.|11-07-2017|13:56|mariaa
1600|1|06-17-2025 11:46-mariaa Per Michelle: they tried sending a pymt|06-17-2025|11:46|mariaa
1600|2|and it got rejected. I confirmed with Michelle that the bank info|06-17-2025|11:47|mariaa
1600|3|has not changed. She will try again. She needs to have Factory|06-17-2025|11:47|mariaa
1600|4|update the information and it takes 24 to 48 hours.|06-17-2025|11:48|mariaa
1600|5|08-28-2024 13:48-mariaa Per Michelle: INV# 2400844 will get paid|08-28-2024|13:49|mariaa
1600|6|this week.|08-28-2024|13:49|mariaa
1600|7|08-23-2024 15:18-mariaa Account has been updated with new AP|08-23-2024|15:18|mariaa
1600|8|contact: Michelle McDonald.|08-23-2024|15:19|mariaa
1600|9|08-23-2024 14:14-mariaa Emailed Michelle INV# 2400844 for pymt.|08-23-2024|14:15|mariaa
1600|10|Addison Helz is no longer with ANCA.|08-23-2024|15:20|mariaa
1600|11|08-16-2024 10:00-mariaa Emailed Addison for payment of inv2400844|08-16-2024|10:00|mariaa
1600|12|07-13-2020 13:52-mariaa Per Addison: inv# 2260503 will be set to|07-13-2020|13:53|mariaa
1600|13|pay by check tomorrow.|07-13-2020|13:53|mariaa
1600|14|07-13-2020 13:33-mariaa Emailed Addison for payment of inv2260503|07-13-2020|13:34|mariaa
1600|15|03-30-2020 08:15-mariaa Per Addison: Andrew is no longer with|03-30-2020|08:15|mariaa
1600|16|ANCA and due to the turnover, the invoices were missed. Addison|03-30-2020|08:16|mariaa
1600|17|will process them this week for payment.|03-30-2020|08:16|mariaa
1600|18|03-27-2020 17:10-mariaa Emailed Andrew for the total amount due|03-27-2020|17:10|mariaa
1600|19|of $4553.29.|03-27-2020|17:10|mariaa
1600|20|11-14-2019 10:50-mariaa Received check# 54088 for $355.32.|11-14-2019|10:51|mariaa
1600|21|03-21-2019 14:19-mariaa Andrew has mailed ck# 4310 for $182.31.|03-21-2019|14:21|mariaa
1600|22|03-21-2019 08:23-mariaa Per Andrew: Payment for inv#2206181 will|03-21-2019|08:24|mariaa
1600|23|go out by early next week the latest.|03-21-2019|08:24|mariaa
1600|24|03-20-2019 15:37-mariaa Emailed Andrew for payment status of|03-20-2019|15:37|mariaa
1600|25|inv# 2206181.|03-20-2019|15:37|mariaa
1600|26|07-10-2018 09:30-mariaa Check# 2664 for $1749.56 is being mailed|07-10-2018|09:31|mariaa
1600|27|today. I have released the account from hold and released the|07-10-2018|09:31|mariaa
1600|28|pending order.|07-10-2018|09:31|mariaa
1600|29|07-09-2018 15:49-mariaa Left a voice message for Andrew to return|07-09-2018|15:57|mariaa
1600|30|call with payment status. I let him know that there is an order|07-09-2018|15:50|mariaa
1600|31|pending payment status. Total amount due is $1749.56.|07-09-2018|15:51|mariaa
1600|32|02-17-2017 15:44-kimberlyn CK# 128694 in the amount of $168.63|02-17-2017|15:44|kimberlyn
1600|33|has been received and forwarded to the bank.|02-17-2017|15:44|kimberlyn
1600|34|12-27-2016 15:31-kimberlyn CK# 128344 in the amount of $185.31|12-27-2016|15:31|kimberlyn
1600|35|has been received and forwarded to the bank.|12-27-2016|15:32|kimberlyn
1600|36|12-19-2016 11:41-kimberlyn CK# 54088 in the amount of $500.02|12-19-2016|11:41|kimberlyn
1600|37|has been received and forwarded to the bank.|12-19-2016|11:41|kimberlyn
1600|38|12-02-2016 14:57-mariaa Check# 54088 for $342.47 has been|12-02-2016|14:57|mariaa
1600|39|received and forwarded to the bank.|12-02-2016|14:57|mariaa
1600|40|08-25-2016 09:01-kimberlyn CK# 127496 in the amount of $94.01|08-25-2016|09:01|kimberlyn
1600|41|has been received and forwarded to the bank.|08-25-2016|09:01|kimberlyn
1600|42|08-19-2016 12:37-mariaa CK# 54088 for $94.01 has been received|08-19-2016|12:37|mariaa
1600|43|and forwarded to the bank.|08-19-2016|12:37|mariaa
1600|44|07-13-2016 12:48-kimberlyn CK# 127219 in the amount of $40.30 has|07-13-2016|12:48|kimberlyn
1600|45|been received and forwarded to the bank.|07-13-2016|12:48|kimberlyn
16040|1|09-11-2019 11:32-mariaa New Distributor Prepaid Account Set Up.|09-11-2019|11:33|mariaa
16045|1|09-13-2022 08:09-mariaa Emailed ACH information to Debbie Soriano|09-13-2022|08:10|mariaa
16045|2|and Julia Gallo.|09-13-2022|08:10|mariaa
16110|1|06-30-2026 09:22-mariaa AD payment is scheduled on 7/4, 7/11,|06-30-2026|09:22|mariaa
16110|2|7/18, 7/25.|06-30-2026|09:23|mariaa
16110|3|06-25-2026 09:30-mariaa Emailed AP to follow up.|06-25-2026|09:30|mariaa
16110|4|06-22-2026 09:59-mariaa Emailed AP for payment of INV# 2455523 &|06-22-2026|09:59|mariaa
16110|5|24552529 which don't appear on the AD portal to be paid.|06-22-2026|10:00|mariaa
16110|6|04-24-2025 11:02-mariaa Called AD to get information for MDRPAY|04-24-2025|11:02|mariaa
16110|7|for $352.06.|04-24-2025|11:03|mariaa
16110|8|08-11-2016 10:24-mariaa Emailed Beck for payment of inv# 2105176.|08-11-2016|10:24|mariaa
16110|9|08-03-2016 15:51-mariaa Emailed Becky for payment of inv#2104843|08-03-2016|15:51|mariaa
16110|10|and inv# 2105176.|08-03-2016|15:51|mariaa
16115|1|11-04-2019 15:21-mariaa Updated address change per Beth's email|11-04-2019|15:22|mariaa
16115|2|notification.|11-04-2019|15:22|mariaa
16125|1|03-15-2024 08:21-mariaa Per Denise: Kaitlyn did not work out and|03-15-2024|08:22|mariaa
16125|2|is no longer with Packard Machinery. Keep sending all emails to|03-15-2024|08:22|mariaa
16125|3|cote@packardmachinery.com. The account has been changed back to|03-15-2024|08:23|mariaa
16125|4|continue to have invoices sent to Denise Cote.|03-15-2024|08:23|mariaa
16125|5|03-11-2024 08:52-mariaa Per Denise: Kaitlyn Sadowski is the new|03-11-2024|08:52|mariaa
16125|6|A/P contact, effective immediately. Denise will be leaving in the|03-11-2024|08:53|mariaa
16125|7|sping.|03-11-2024|08:59|mariaa
16125|8|09-27-2021 10:51-mariaa Per Anthony: Address has changed. It has|09-27-2021|10:53|mariaa
16125|9|been updated in the NERP.|09-27-2021|10:53|mariaa
16125|10|02-04-2016 08:56-kimberlyn I have reinstated this account with|02-04-2016|08:56|kimberlyn
16125|11|Net 30 terms and a Strict $2,500 credit limit.|02-04-2016|08:56|kimberlyn
16135|1|12-06-2017 15:02-mariaa Re-instated as a PREPAID account. Terms|12-06-2017|15:02|mariaa
16135|2|of NET30 days are not approved at this time.|12-06-2017|15:03|mariaa
16155|1|09-23-2025 13:08-mariaa Per Amber: payment for the freight on|09-23-2025|13:08|mariaa
16155|2|INV# 2421176 for $463.81 was made on check# 1303654 and was|09-23-2025|13:10|mariaa
16155|3|mailed on 9/22.|09-23-2025|13:10|mariaa
16155|4|09-19-2025 11:34-mariaa Emailed Sue the current statement and the|09-19-2025|11:34|mariaa
16155|5|credit card payment authorization form and requested to have the|09-19-2025|11:34|mariaa
16155|6|payment processed today for the balance due for freight on INV#|09-19-2025|11:35|mariaa
16155|7|2421176 for $463.81.|09-19-2025|11:35|mariaa
16155|8|08-18-2025 14:03-mariaa Per Sue Collins: she was out a couple of|08-18-2025|14:04|mariaa
16155|9|days and she is sure that she has pushed for the freight to be|08-18-2025|14:04|mariaa
16155|10|paid. She will look into and get back to me asap.|08-18-2025|14:05|mariaa
16155|11|08-14-2025 11:36-mariaa Emailed AP to remit the freight due on|08-14-2025|11:37|mariaa
16155|12|INV# 2421176.|08-14-2025|11:37|mariaa
16155|13|07-23-2025 13:54-mariaa Called GPC and was told there is nothing|07-23-2025|13:54|mariaa
16155|14|they can do on their end until the issue with the credit memo|07-23-2025|13:54|mariaa
16155|15|is resolved by Paragon/Motiion Ind. They will cc me on the follow|07-23-2025|13:55|mariaa
16155|16|up email.|07-23-2025|13:56|mariaa
16155|17|07-11-2025 10:43-mariaa Spoke with Sue Collins. She is bothered|07-11-2025|10:43|mariaa
16155|18|that the freight on INV# 2421176 is still not paid. She sent this|07-11-2025|10:44|mariaa
16155|19|out for payment back in May. She will make another call hopefully|07-11-2025|10:44|mariaa
16155|20|today. Part of the problem is that everything goes through GPC/|07-11-2025|10:45|mariaa
16155|21|corporate. Every time she calls she deals with a different person|07-11-2025|11:10|mariaa
16155|22|06-26-2025 10:30-mariaa Per Maria: the reason the balance on inv#|06-26-2025|10:30|mariaa
16155|23|2421176 has not been paid is because they show a large credit|06-26-2025|10:31|mariaa
16155|24|balance on their end. We do not... Maria (with GPC) will forward|06-26-2025|11:05|mariaa
16155|25|the information to Motions to review and will get back to me with|06-26-2025|10:33|mariaa
16155|26|an update.|06-26-2025|10:34|mariaa
16155|27|06-06-2025 10:12-mariaa Emailed Sue for payment update.|06-06-2025|10:12|mariaa
16155|28|05-28-2025 11:03-mariaa Per Sue: she sent it to AP on 5/13 to get|05-28-2025|11:06|mariaa
16155|29|it reversed to get the freight paid. She will look into and|05-28-2025|11:06|mariaa
16155|30|advise.|05-28-2025|11:06|mariaa
16155|31|05-28-2025 09:47-mariaa Emailed Sue to follow up on the freight|05-28-2025|09:48|mariaa
16155|32|due on INV# 2421176.|05-28-2025|09:48|mariaa
16155|33|05-13-2025 09:27-mariaa Per Sue: she will reverse the debit for|05-13-2025|09:27|mariaa
16155|34|the freight on INV# 2421176.|05-13-2025|09:28|mariaa
16155|35|05-06-2025 09:49-mariaa Emailed Sue Collins for the total due of|05-06-2025|09:50|mariaa
16155|36|$866.13.|05-06-2025|09:50|mariaa
16155|37|03-17-2025 09:07-mariaa Emailed AP to remit the short payment for|03-17-2025|09:07|mariaa
16155|38|freight on INV# 2421176. PO indicates to ship PREPAY & ADD.|03-17-2025|09:08|mariaa
16155|39|08-11-2022 12:35-mariaa Emailed Cheryl for payment of inv#2332265|08-11-2022|12:36|mariaa
16155|40|and 2339731.|08-11-2022|12:36|mariaa
16160|1|08-08-2022 14:11-mariaa Aquired by C# 19922 Sup-R-Die eff. 8/1.|08-08-2022|14:27|mariaa
16160|2|All associates will stay on & continue to serve their customers.|08-08-2022|14:15|mariaa
16160|3|Terry Wall will advise over the next six months of any changes.|08-08-2022|14:14|mariaa
16160|4|08-06-2020 14:21-mariaa Emailed Michelle the statement and|08-06-2020|14:21|mariaa
16160|5|requested that she deduct the credit receipt of $501.24 on inv#|08-06-2020|14:21|mariaa
16160|6|2259936. CM# 2259937 was issued to offset due to billing error.|08-06-2020|14:22|mariaa
16160|7|07-01-2020 14:09-mariaa Per Michelle: she will get a check out|07-01-2020|14:09|mariaa
16160|8|first thing in the morning.|07-01-2020|14:10|mariaa
16160|9|08-28-2019 15:53-mariaa Emailed Michelle for the total now due|08-28-2019|15:53|mariaa
16160|10|$1172.26. Advised that there is an order pending payment status.|08-28-2019|15:54|mariaa
16160|11|04-20-2018 11:16-sabrinac per patti check 028748 dated 04/20|04-20-2018|11:17|sabrinac
16160|12|will be mailed today for 2171573-2172264|04-20-2018|11:17|sabrinac
16160|13|04-19-2018 10:12-sabrinac called Patti and sent email requesting|04-19-2018|10:12|sabrinac
16160|14|payment status 2171573-2172264|04-19-2018|10:13|sabrinac
16160|15|04-13-2018 11:42-sabrinac Patti will be calling me back regarding|04-13-2018|11:42|sabrinac
16160|16|four past due invoices 2171573-2172264|04-13-2018|11:42|sabrinac
16160|17|03-02-2018 10:49-mariaa Ck# 28287 for $1590.59 was mailed today.|03-02-2018|10:49|mariaa
16160|18|02-15-2018 12:40-mariaa Ck# 28192 for $441.79 will be mailed|02-15-2018|12:41|mariaa
16160|19|tomorrow.|02-15-2018|12:41|mariaa
16160|20|02-08-2018 09:33-mariaa Ck# 28138 for $217.48 is mailing today.|02-08-2018|09:34|mariaa
16160|21|I emailed Patti requesting payment for inv#2164465 - 2165748.|02-08-2018|09:34|mariaa
16160|22|01-16-2018 17:46-mariaa Emailed Pattie for payment of inv2160493|01-16-2018|17:47|mariaa
16160|23|through inv# 2162898.|01-16-2018|17:47|mariaa
16160|24|01-11-2018 11:12-mariaa Pattie has mailed check#27913 for $162.88|01-11-2018|11:13|mariaa
16160|25|04-06-2017 13:25-mariaa Per Patti: Check# 25529 for $262.22 is|04-06-2017|13:26|mariaa
16160|26|mailing out today. This check pays inv# 2131669,2132314,2133320.|04-06-2017|13:27|mariaa
16160|27|04-04-2017 10:57-kimberlyn Patti emailed that she sent CK# 25468|04-04-2017|10:57|kimberlyn
16160|28|on 4/1/17 in the amount of $595.20.|04-04-2017|10:57|kimberlyn
16160|29|03-29-2017 10:10-mariaa Emailed Patti for payment of inv#2131271|03-29-2017|10:10|mariaa
16160|30|thru 2132314.|03-29-2017|10:10|mariaa
16160|31|02-03-2017 13:18-mariaa Ck# 024989 for $227.79 is mailing today.|02-03-2017|13:19|mariaa
16160|32|02-01-2017 13:46-mariaa Emailed Patti for payment of inv#2125400.|02-01-2017|13:47|mariaa
16160|33|01-12-2017 11:45-mariaa Payment for inv# 2123320-2123839 will be|01-12-2017|11:45|mariaa
16160|34|paid on the check run on 1/19.|01-12-2017|11:46|mariaa
16160|35|01-10-2017 14:37-mariaa Emailed Patti for payment of inv#2123320|01-10-2017|14:38|mariaa
16160|36|thru inv# 2123839.|01-10-2017|14:38|mariaa
16160|37|01-05-2017 08:51-kimberlyn Patti emailed that ck# 24701 in the|01-05-2017|08:52|kimberlyn
16160|38|amount of $7,447.04 is mailing out today for invoices 2120449 and|01-05-2017|08:52|kimberlyn
16160|39|2121048.|01-05-2017|08:53|kimberlyn
16160|40|01-03-2017 14:38-mariaa Emailed Patti for payment of inv# 2120449|01-03-2017|14:38|mariaa
16160|41|and 2121048.|01-03-2017|14:38|mariaa
16160|42|11-03-2016 10:46-mariaa Patti is mailing check# 024198 for|11-03-2016|10:46|mariaa
16160|43|$326.62.|11-03-2016|10:46|mariaa
16160|44|11-03-2016 08:44-mariaa Emailed Patti for payment of inv#2115011|11-03-2016|08:44|mariaa
16160|45|thru inv#2116783.|11-03-2016|08:45|mariaa
16160|46|09-20-2016 10:15-mariaa Emailed Patti for payment of inv#2110522|09-20-2016|10:15|mariaa
16160|47|thru inv# 2111325.|09-20-2016|10:16|mariaa
16160|48|06-16-2016 11:28-mariaa Check# 023033 dated 6/16/2016 for|06-16-2016|11:28|mariaa
16160|49|$1986.29 will be mailed today.|06-16-2016|11:29|mariaa
16160|50|06-09-2016 15:57-mariaa Emailed Patti for payment of inv#2100145|06-09-2016|15:57|mariaa
16160|51|and inv# 2100485.|06-09-2016|15:57|mariaa
16160|52|06-02-2016 12:03-kimberlyn Patti mailed CK# 022914 in the amount|06-02-2016|12:03|kimberlyn
16160|53|of $225.08 today.|06-02-2016|12:03|kimberlyn
16160|54|03-17-2016 10:00-mariaa Patti check# 22295 for $111.05 will mail|03-17-2016|10:00|mariaa
16160|55|out today.|03-17-2016|10:01|mariaa
16160|56|03-16-2016 13:58-mariaa Emailed Patti for payment of inv# 2091884|03-16-2016|13:58|mariaa
16160|57|and inv# 2093089.|03-16-2016|13:58|mariaa
16160|58|02-11-2016 12:35-mariaa Check# 022007 for $192.09 mailing today.|02-11-2016|12:38|mariaa
16160|59|02-08-2016 14:56-mariaa Per Patti payment for all of December is|02-08-2016|14:56|mariaa
16160|60|on its way.|02-08-2016|14:56|mariaa
16160|61|02-05-2016 13:32-mariaa Emailed Patti for payment of inv#2085879|02-05-2016|13:32|mariaa
16160|62|thru inv# 2088790.|02-05-2016|13:32|mariaa
16160|63|12/30/15 MDA Patti emailed that check# 021635 dated 12/30/15 for|12-30-2015|12:53|mariaa
16160|64|$812.86 will be mailed today. It pays inv# 2081877-2084735.|12-30-2015|12:53|mariaa
16160|65|11/25/15 MDA Patti will mail check# 021380 today for $225.14.|11-25-2015|08:11|mariaa
16160|66|11/24/15 MDA Emailed Patti for payment of inv# 2080055-2080377.|11-24-2015|10:53|mariaa
16160|67|11/19/15 MDA Patti will mail today check# 021334 for $488.55.|11-24-2015|10:52|mariaa
16160|68|11/16/15 MDA Emailed Patti for payment of inv# 2078661 - 2080377.|11-16-2015|16:25|mariaa
16160|69|9/10/15 MDA Patti emailed back that check#020752 is mailing out|09-10-2015|13:33|mariaa
16160|70|today and it pays all three July invoices.|09-10-2015|13:34|mariaa
16160|71|9/9/15 MDA Emailed Patti to advise payment for the July invoices.|09-09-2015|16:44|mariaa
16160|72|8/13/15 MDA Patti emailed that check#020544 for $271.65 will be|09-09-2015|16:44|mariaa
16160|73|mailed out today.|08-13-2015|13:30|mariaa
16160|74|8/4/15 MDA Patti emailed back that payment is scheduled for 8/13|08-04-2015|12:35|mariaa
16160|75|for inv# 2068651 & 2069338.|08-04-2015|12:35|mariaa
16160|76|8/3/15 MDA Emailed Patti to request payment for inv# 2068651 and|08-03-2015|15:33|mariaa
16160|77|2069338.|08-03-2015|15:33|mariaa
16160|78|7/28/15 MDA Emailed Patti for payment status of inv# 2066865.|07-28-2015|16:37|mariaa
16160|79|6/30/15 MDA Emailed Patti to advise payment status for invoice#|06-30-2015|10:21|mariaa
16160|80|2064900 thru 2065740.|06-30-2015|10:21|mariaa
16160|81|5/13/15 MDA Patti emailed back: check# 019720 dated May 13 for|05-13-2015|09:55|mariaa
16160|82|$477.57 will be mailed out today. It pays inv# 2058647-2058828.|05-13-2015|09:57|mariaa
16160|83|5/12/15 MDA Emailed Patti to advise payment status for invoice#|05-12-2015|13:52|mariaa
16160|84|2058647 thru invoice# 2058828.|05-12-2015|13:52|mariaa
16160|85|5/11/15 MDA Patti emailed to advise that check# 019684 for|05-11-2015|12:54|mariaa
16160|86|$139.16 was mailed on 5/8/15.|05-11-2015|12:54|mariaa
16160|87|4/14/15 MDA Emailed Patti to advise payment status for invoice#|04-14-2015|10:50|mariaa
16160|88|2055363 & 2056236.|04-14-2015|10:50|mariaa
16235|1|07-23-2025 13:13-mariaa Emailed Lynn for payment of INV# 2427631.|07-23-2025|13:13|mariaa
16235|2|She will forward to Cheri and it will get paid shortly.|08-05-2025|09:59|mariaa
16235|3|09-04-2024 15:30-mariaa Emailed Lynn for payment of INV# 2402308.|09-04-2024|15:30|mariaa
16235|4|09-02-2022 12:04-mariaa Per Rick: ck# 80025 for $794.20 mailed|09-02-2022|12:04|mariaa
16235|5|today.|09-02-2022|12:04|mariaa
16235|6|02-04-2020 14:26-mariaa Check# 76013 for $300.95 mailed this|02-04-2020|14:26|mariaa
16235|7|morning.|02-04-2020|14:26|mariaa
16235|8|03-04-2019 15:56-mariaa Per Rick: check# 74519 for $282.18 mailed|03-04-2019|15:56|mariaa
16235|9|on 2/28.|03-04-2019|15:56|mariaa
16235|10|06-02-2016 09:21-mariaa Check# 69705 for $664.24 mailed 5/27/16.|06-02-2016|09:22|mariaa
16235|11|01-07-2016 13:35-mariaa Rick mailed check# 69004 for $6028.87.|01-07-2016|13:36|mariaa
16235|12|01-05-2016 15:33-mariaa Rick emailed back that he is having a|01-05-2016|15:34|mariaa
16235|13|AP audit done. He will pay on the first check run after the audit|01-05-2016|15:34|mariaa
16235|14|He is hoping Thursday because if not complete then he has a|02-10-2016|11:16|mariaa
16235|15|wedding in Fresno, CA and will not be back until Tuesday. So,|02-10-2016|11:17|mariaa
16235|16|the next check run would be Tuesday.|01-05-2016|15:37|mariaa
16235|17|01-05-2016 15:21-mariaa Emailed Rick for payment of the November|01-05-2016|15:21|mariaa
16235|18|invoices.|01-05-2016|15:21|mariaa
16235|19|9/18/15 MDA Rick mailed today - check# 68478 for ($1000.48).|09-18-2015|15:51|mariaa
16235|20|9/16/15 MDA Rick will process payment this Friday or next Tuesday|09-16-2015|10:55|mariaa
16235|21|depending on their receivables.|09-16-2015|10:56|mariaa
16235|22|9/15/15 MDA Emailed Rick to advise payment status for inv#2072898|09-15-2015|13:48|mariaa
16235|23|thru 2074160.|09-15-2015|13:48|mariaa
16235|24|5/5/15 MDA Received a faxed copy of check# 67722 for $2260.52.|05-05-2015|16:58|mariaa
16235|25|It pays inv# 2056120-2057449.|05-05-2015|16:59|mariaa
16235|26|1/26/15 KN CK#67202 in the amount of $568.10 has been mailed for|01-26-2015|08:26|kimberlyn
16235|27|invoices  dated 12/10-1/15.|01-26-2015|08:27|kimberlyn
16235|28|1/15/15 MDA Rick called back to say he is sending payment next|01-15-2015|15:50|mariaa
16235|29|Friday for a total amount of $568.10 which pays thru Dec 23rd.|01-15-2015|15:50|mariaa
16235|30|1/15/15 MDA Left a vm for Rick to return call with payment status|01-15-2015|14:26|mariaa
16235|31|for the amount due of $349.67 which included the Nov CM and the|01-15-2015|14:27|mariaa
16235|32|first two Dec invoices Inv# 2046610 & 2047363.|01-15-2015|14:28|mariaa
16235|33|9/15/14 MDA Received fax that check# 66508 has been mailed for|09-17-2014|16:29|mariaa
16235|34|$305.27 - invoice# 2032740, 2032906 & 2034172.|09-17-2014|16:29|mariaa
16240|1|08-12-2026 10:14-mariaa Per Jason the frt on INV# 2447598 will|08-12-2026|10:15|mariaa
16240|2|get paid this week.|08-12-2026|10:15|mariaa
16240|3|08-11-2026 16:09-mariaa Emailed Jason to follow up on the short|08-11-2026|16:10|mariaa
16240|4|payment of the freight on INV# 2447598.|08-11-2026|16:10|mariaa
16240|5|07-23-2026 12:00-mariaa Emailed Jason for the spmt for freight on|07-23-2026|12:00|mariaa
16240|6|inv# 2447598.|07-23-2026|12:00|mariaa
16240|7|07-07-2026 10:23-mariaa Emailed Scott the current statement along|07-07-2026|10:23|mariaa
16240|8|with CM# 2464702 and requested payment.|07-07-2026|10:23|mariaa
16240|9|03-30-2026 13:13-mariaa Per Scott: he will be paying a good chunk|03-30-2026|13:14|mariaa
16240|10|of open stuff by the end of this week. Credit is pending against|03-30-2026|13:14|mariaa
16240|11|INV# 2447598 for RGA# QUA-62588.|03-30-2026|13:14|mariaa
16240|12|03-30-2026 10:39-mariaa Emailed Scott for payment status for the|03-30-2026|10:40|mariaa
16240|13|total due of $71,075.24.|03-30-2026|10:40|mariaa
16240|14|02-09-2026 13:21-mariaa Agreed with Scott to send partial pymts|02-09-2026|13:22|mariaa
16240|15|for INV# 2444199.  He will be sending $40K in the next two weeks.|02-09-2026|13:23|mariaa
16240|16|He will speak with SteveL about sending back the controller that|02-09-2026|13:24|mariaa
16240|17|didn't work on INV# 2447598.|02-09-2026|13:25|mariaa
16240|18|02-04-2026 09:05-mariaa Spoke with Jason and he will check to|02-04-2026|09:05|mariaa
16240|19|advise on the status of payment for inv# 2444199.|02-04-2026|09:06|mariaa
16240|20|01-30-2026 11:06-mariaa Emailed Scott to request payment status|01-30-2026|11:06|mariaa
16240|21|on INV# 2444199 & 2447598.  Total due is $87,951.42.|01-30-2026|11:07|mariaa
16240|22|11-10-2025 11:49-mariaa Emailed Scott the current statement and|11-10-2025|11:49|mariaa
16240|23|requested payment update for INV# 2440252 through INV# 2443002.|11-10-2025|11:51|mariaa
16240|24|08-27-2025 16:18-mariaa Emailed Scott the statement and copies of|08-27-2025|16:18|mariaa
16240|25|the June invoices and credit memo to remit payment due of $109K.|08-27-2025|16:19|mariaa
16240|26|06-12-2025 10:06-mariaa INV# 2431543 through 2432550 are being|06-12-2025|10:06|mariaa
16240|27|financed by Machinery Finance Resources for a total amount of|06-12-2025|10:07|mariaa
16240|28|$127,292.04.|06-12-2025|10:07|mariaa
16240|29|02-19-2024 16:58-mariaa New Distributor Account with NET 30 terms|02-19-2024|16:58|mariaa
16240|30|and a credit limit for $100K.  This account is affiliated with|02-19-2024|16:58|mariaa
16240|31|C# E13574 Montague Tool & Manufacturing (deactivated today).|02-19-2024|17:02|mariaa
16240|32|Montague Tool is the parent company, moving forward as a|02-19-2024|17:02|mariaa
16240|33|distributor account DBA: PAWS Workholding.|02-19-2024|17:03|mariaa
16246|1|4/27/15 KN CK#10673 in the amount of $3,825.00 has been|04-27-2015|11:31|kimberlyn
16246|2|received and forwarded to the bank. I have emailed our correct|04-27-2015|11:32|kimberlyn
16246|3|remit to address.|04-27-2015|11:32|kimberlyn
16246|4|12/29/14 KN CK#10072 in the amount of $22,423.72 has been|12-29-2014|11:16|kimberlyn
16246|5|received and forwarded to the bank.|12-29-2014|11:16|kimberlyn
16246|6|6/13/14 KN CK# 9041 in the amount of $21,600.00 has been received|06-13-2014|15:12|kimberlyn
16246|7|and forwarded to the bank.|06-13-2014|15:12|kimberlyn
1630|1|02-01-2022 13:59-mariaa Virginia is sending payment today.|02-01-2022|14:02|mariaa
1630|2|05-07-2021 12:29-pattym Received Ck# 5126 $249.41.|05-07-2021|12:30|pattym
1630|3|03-19-2021 14:32-pattym Received Ck# 5084 $342.55.|03-19-2021|14:33|pattym
1630|4|06-14-2016 11:42-kimberlyn CK# 4074in the amount of $323.68 has|06-14-2016|11:42|kimberlyn
1630|5|been received and forwarded to the bank.|06-14-2016|11:42|kimberlyn
1630|6|8/6/15 MDA Virginia emailed that payment has been made and the|08-06-2015|08:25|mariaa
1630|7|$21.18 for freight is included.|08-06-2015|08:25|mariaa
1630|8|8/4/15 MDA Emailed Virginia to remit freight due on invoice#|08-04-2015|14:32|mariaa
1630|9|2067802 & 2067804. I tried calling to speak to her but she will|08-04-2015|14:37|mariaa
1630|10|not be in until tomorrow. I will call back if she does not reply|08-04-2015|14:37|mariaa
1630|11|to my email.|08-04-2015|14:37|mariaa
1630|12|6/22/15 MDA Spoke to Virginia and she will add the freight for|07-21-2015|15:36|mariaa
1630|13|inv# 2067802 (2065786) and 2067804 (2065827) in the amount of|07-21-2015|15:36|mariaa
1630|14|$10.59 each.|07-21-2015|15:36|mariaa
16320|1|09-25-2019 15:23-mariaa Carol will pay $50.40 on the next check|09-25-2019|15:23|mariaa
16320|2|run.|09-25-2019|15:23|mariaa
16320|3|09-10-2019 11:52-mariaa Emailed Carol to remit payment for|09-10-2019|11:52|mariaa
16320|4|M190221.|09-10-2019|11:52|mariaa
16320|5|06-21-2019 18:09-pattym emailed Carol-took credit $-50.40 after|06-21-2019|18:11|pattym
16320|6|we applied Inv# 2223058 to pre-pmt. DM3093. Put DM1901221 back on|06-21-2019|18:10|pattym
16320|7|account.|06-21-2019|18:11|pattym
16320|8|06-22-2016 14:46-mariaa Check# 52167 has been mailed.|06-22-2016|14:46|mariaa
16320|9|06-22-2016 14:41-mariaa Emailed Carol for payment of inv# 2100116|06-22-2016|14:41|mariaa
16320|10|6/6/14 KN I applied CM# 2020849 to Inv# 2015845.|06-06-2014|11:03|kimberlyn
16355|1|07-12-2017 11:31-mariaa Reinstated with terms of NET 30 days and|07-12-2017|11:31|mariaa
16355|2|a credit limit of $2,500.00.|07-12-2017|11:31|mariaa
16355|3|04-06-2016 08:00-mariaa Maria emailed back that payment for|04-06-2016|08:01|mariaa
16355|4|the February invoices will go out today.|04-06-2016|08:01|mariaa
16355|5|04-05-2016 14:40-mariaa Emailed Maria for payment of invoice#|04-05-2016|14:40|mariaa
16355|6|2092125 & 2094066.|04-05-2016|14:40|mariaa
16355|7|02-04-2016 09:22-kimberlyn I have reinstated this account with|02-04-2016|09:22|kimberlyn
16355|8|Net 30 terms and $2,500 credit limit.|02-04-2016|09:22|kimberlyn
16355|9|8/25/14 KN I faxed invoice# 2027460 & 2027473 to Maria. She said|08-25-2014|11:42|kimberlyn
16355|10|she didn't receive the emailed ones.|08-25-2014|11:42|kimberlyn
16355|11|8/22/14 CT Maria showed no record of either invoice, so I emailed|08-22-2014|12:05|carlyt
16355|12|her copies and she will let me know when we can expect payment.|08-22-2014|12:05|carlyt
16380|1|10-23-2025 11:33-mariaa Per Michelle: INV# 2434845 will be on|10-23-2025|11:33|mariaa
16380|2|this week's payments.|10-23-2025|11:34|mariaa
16380|3|10-20-2025 10:46-mariaa Emailed AP for update.|10-20-2025|10:46|mariaa
16380|4|10-14-2025 09:00-mariaa Sent a follow up email to Laken and|10-14-2025|09:00|mariaa
16380|5|Michelle Connolly.|10-14-2025|09:01|mariaa
16380|6|10-13-2025 16:06-mariaa Emailed Laken on 10/8 for update on|10-13-2025|16:07|mariaa
16380|7|payment of INV# 2434845.|10-13-2025|16:07|mariaa
16380|8|09-29-2025 13:28-mariaa Per Joanne: INV#2433036 will be paid this|09-29-2025|13:29|mariaa
16380|9|Friday.|09-29-2025|13:29|mariaa
16380|10|09-25-2025 14:04-mariaa Emailed AP to follow up on payment.|09-25-2025|14:04|mariaa
16380|11|09-19-2025 14:18-mariaa Emailed AP for the total due of $3546.32.|09-19-2025|14:18|mariaa
16380|12|01-09-2025 10:38-mariaa Emailed AP the statement and invoices.|01-09-2025|10:38|mariaa
16380|13|Requested payment for the total due of $2,047.81.|01-09-2025|10:39|mariaa
16380|14|12-26-2024 15:39-mariaa Emailed AP for payment of INV# 2411520 &|12-26-2024|15:39|mariaa
16380|15|INV# 2415650.|12-26-2024|15:39|mariaa
16380|16|09-23-2024 09:04-mariaa Offset with INV# 2404574 (C#10220)|09-23-2024|09:05|mariaa
16380|17|a division of Phillips Corporation.  Customer paid original inv|09-23-2024|09:06|mariaa
16380|18|billed to this account in error.|09-23-2024|09:07|mariaa
16380|19|02-27-2024 15:23-mariaa Per Michelle: payment for INV# 2385486|02-27-2024|15:23|mariaa
16380|20|will be released this week, 3/1/24.|02-27-2024|15:23|mariaa
16380|21|02-27-2024 11:58-mariaa Left a vm for Michelle to return call.|02-27-2024|11:58|mariaa
16380|22|02-26-2024 14:13-mariaa Didn't get the person's name... she does|02-26-2024|14:13|mariaa
16380|23|show INV# 2385486 in their system and will pass along to Michelle|02-26-2024|14:14|mariaa
16380|24|and this should pay out this week. Hopefully it does.|02-26-2024|14:14|mariaa
16380|25|02-21-2024 16:01-mariaa Spoke with Bill and Joanna AP has left|02-21-2024|16:01|mariaa
16380|26|for the day. He took down my number to have her call me back|02-21-2024|16:02|mariaa
16380|27|regarding PO# 603193/INV# 2385486.|02-21-2024|16:03|mariaa
16380|28|02-19-2024 14:13-mariaa Left a vm for Michelle asking to return|02-19-2024|14:13|mariaa
16380|29|call with payment status for PO# 603193/INV# 2385486.|02-19-2024|14:13|mariaa
16380|30|02-16-2024 13:10-mariaa Left a vm for AP to return call with|02-16-2024|13:10|mariaa
16380|31|status of payment.|02-16-2024|13:10|mariaa
16380|32|01-29-2024 15:29-mariaa Emailed AP for payment of inv# 2385486.|01-29-2024|15:29|mariaa
16380|33|10-09-2019 14:25-mariaa Emailed AP for payment of inv#2233143 &|10-09-2019|14:25|mariaa
16380|34|2236737.|10-09-2019|14:25|mariaa
16380|35|07-16-2019 09:16-mariaa Emailed AP for the status of payment for|07-16-2019|09:16|mariaa
16380|36|inv# 2227370.|07-16-2019|09:17|mariaa
16380|37|12/5/14 MDA Spoke to Kristin Walt and she said payment will be on|12-05-2014|11:09|mariaa
16380|38|next week's check run 12/12/14 for inv# 2038064.|12-05-2014|11:09|mariaa
16387|1|05-27-2025 11:30-mariaa Per Josianne: a duplicate payment for|05-27-2025|11:31|mariaa
16387|2|inv# 2428685 has been sent to AD.  Payment was made via VC on|05-27-2025|11:31|mariaa
16387|3|4/25. She requested a credit. A refund to the credit card will be|05-27-2025|11:32|mariaa
16387|4|issued once the AD payment is received. Payment to AD was made on|05-27-2025|11:33|mariaa
16387|5|5/21/25.|05-27-2025|11:33|mariaa
16387|6|04-28-2025 13:56-mariaa Open terms granted NET 30 days with a|04-28-2025|13:57|mariaa
16387|7|credit limit of $19,000.|04-28-2025|13:58|mariaa
16390|1|06-20-2019 09:24-mariaa Established with NET30 terms and a credit|06-20-2019|09:24|mariaa
16390|2|limit at $25k. The first quote was just over $50k and if we get|06-20-2019|09:26|mariaa
16390|3|the purchase order we will need a 50% deposit before anything|06-20-2019|09:26|mariaa
16390|4|ships. Nick Carlozzi is aware of this.|06-20-2019|09:26|mariaa
16400|1|08-19-2025 16:32-mariaa Per Alyssa: INV# 2433947 will be paid|08-19-2025|16:32|mariaa
16400|2|after the customer receives the positioning block.  It should|08-19-2025|16:33|mariaa
16400|3|ship this week.|08-19-2025|16:33|mariaa
16400|4|05-03-2021 15:42-mariaa Per Stephanie: Check# 17436 was mailed|05-03-2021|15:42|mariaa
16400|5|Saturday or Sunday for $10,232.44.|05-03-2021|15:43|mariaa
16400|6|03-26-2021 15:32-mariaa Left a vm for AP to return call with|03-26-2021|15:32|mariaa
16400|7|payment status for the total now due of $10,232.44.|03-26-2021|15:32|mariaa
16400|8|03-20-2020 11:25-mariaa Left a voice message for AP to return|03-20-2020|11:26|mariaa
16400|9|call with payment status of inv# 2239594 & 2251646.|03-20-2020|11:26|mariaa
16400|10|03-06-2020 17:18-mariaa Sent a follow up to Jenny.|03-06-2020|17:18|mariaa
16400|11|02-25-2020 15:50-mariaa Emailed Jenny for the total amount now|02-25-2020|15:51|mariaa
16400|12|due $1,408.69.|02-25-2020|15:51|mariaa
16400|13|01-15-2020 13:50-mariaa Emailed Jenny a copy of inv# 2239594 and|01-15-2020|13:52|mariaa
16400|14|requested payment.|01-15-2020|13:51|mariaa
16400|15|06-26-2019 10:49-mariaa SO# 818831 requires a 50% downpayment in|06-26-2019|10:55|mariaa
16400|16|the amount of $8683.03.|06-26-2019|10:55|mariaa
16400|17|07-16-2018 14:09-mariaa Emailed AP to remit payment for invoice#|07-16-2018|14:09|mariaa
16400|18|2182852 & 2184164.|07-16-2018|14:09|mariaa
16400|19|05-15-2018 13:19-mariaa Left a vm for AP to return call. Advised|05-15-2018|13:19|mariaa
16400|20|that there is an order pending.|05-15-2018|13:19|mariaa
16400|21|05-04-2018 13:53-mariaa Left a vm for AP to return call.|05-04-2018|13:53|mariaa
16400|22|05-02-2018 15:54-mariaa Left a vm for AP to return call with|05-02-2018|15:54|mariaa
16400|23|payment status. Advised once again that there is a pending order|05-15-2018|13:18|mariaa
16400|24|04-20-2018 11:55-mariaa Left a vm for AP to return call with|04-20-2018|11:55|mariaa
16400|25|payment status. I mentioned that there is an order pending.|04-20-2018|12:42|mariaa
16400|26|04-19-2018 10:21-sabrinac called and sent email requesting|04-19-2018|10:22|sabrinac
16400|27|payment status on INV 2167655-2170988|04-19-2018|10:22|sabrinac
16400|30|01-16-2018 13:47-mariaa Left another vm asking for the payment|01-16-2018|13:48|mariaa
16400|31|due for inv# 2160524.|01-16-2018|13:48|mariaa
16400|32|01-12-2018 13:20-mariaa Left another vm asking for payment status|01-12-2018|13:20|mariaa
16400|33|on the account and advised that there is an order pending payment|01-12-2018|13:21|mariaa
16400|34|status.|01-12-2018|13:21|mariaa
16400|35|01-10-2018 15:19-mariaa Left a vm for AP to return call with|01-10-2018|15:19|mariaa
16400|36|payment status for inv# 2160524. I let them know that there is an|01-10-2018|16:59|mariaa
16400|37|order pending payment status.|01-10-2018|16:59|mariaa
16400|38|01-09-2018 15:26-mariaa Emailed AP for payment of inv# 2160524.|01-09-2018|15:26|mariaa
16400|39|08-17-2017 09:41-mariaa Emailed AP for payment of inv#2145270 and|08-17-2017|09:41|mariaa
16400|40|2146946.|08-17-2017|09:41|mariaa
16400|41|07-31-2017 13:50-mariaa Emailed AP for payment status of invoice#|07-31-2017|13:50|mariaa
16400|42|2141594 thru 2145270.|07-31-2017|13:51|mariaa
16400|43|07-06-2017 15:33-mariaa Stephanie emailed back that invoice#|07-06-2017|15:34|mariaa
16400|44|2141594 is set to process next week.|07-06-2017|15:34|mariaa
16400|45|07-06-2017 14:52-mariaa Emailed AP for payment status of invoice#|07-06-2017|14:52|mariaa
16400|46|2141594.|07-06-2017|14:52|mariaa
16400|47|05-26-2017 15:26-mariaa Emailed Jenny for payment of inv#2136061.|05-26-2017|15:27|mariaa
16400|48|02-15-2017 15:49-mariaa Sent a follow up for Jenny for payment of|02-15-2017|15:49|mariaa
16400|49|inv# 2125554.|02-15-2017|15:50|mariaa
16400|50|01-26-2017 13:34-mariaa Left a vm for Jenny to return call with|01-26-2017|13:34|mariaa
16400|51|payment status of inv#2125554.|01-26-2017|13:35|mariaa
16400|52|12/16/15 MDA Emailed Jenny for payment of inv# 2080285.|12-16-2015|10:14|mariaa
16400|53|3/18/15 MDA Emailed Jenny to advise payment status for January.|03-18-2015|10:49|mariaa
16400|54|3/4/15 MDA Emailed Jenny to advise payment status on the account.|03-04-2015|13:30|mariaa
16407|1|07-09-2019 12:58-mariaa Patty is no longer with the company.|07-09-2019|12:58|mariaa
16407|2|Diane is the new ap contact.|07-09-2019|12:58|mariaa
16407|3|02-15-2018 12:54-mariaa Emailed Patty for payment status of inv#|02-15-2018|12:55|mariaa
16407|4|2164476 through inv# 2166288.|02-15-2018|12:55|mariaa
16407|5|01-18-2018 10:06-mariaa Patty is mailing check# 30136 for invoice|01-18-2018|10:06|mariaa
16407|6|2161007.|01-18-2018|10:07|mariaa
16407|7|01-17-2018 14:03-mariaa Patty emailed back that they have not|01-17-2018|14:03|mariaa
16407|8|done a check run yet this week but will advise once a check is|01-17-2018|14:04|mariaa
16407|9|cut.|01-17-2018|14:05|mariaa
16407|10|01-16-2018 17:50-mariaa Emailed Patty for payment of inv#2161007|01-16-2018|17:50|mariaa
16407|11|and inv# 2162723.|01-16-2018|17:50|mariaa
16407|12|12-19-2017 14:29-mariaa Patty has mailed check# 29828 for inv#|12-19-2017|14:29|mariaa
16407|13|2158808 and 2159305 last Friday. The rest will go on the next|12-19-2017|14:30|mariaa
16407|14|check run.|12-19-2017|14:30|mariaa
16407|15|12-19-2017 13:07-mariaa Emailed Patty for payment status of inv#|12-19-2017|13:07|mariaa
16407|16|2158808 thru inv# 2161007.|12-19-2017|13:08|mariaa
16407|17|06-01-2017 16:38-mariaa Check# 28297 is mailing today for 2136202|06-01-2017|16:39|mariaa
16407|18|05-26-2017 15:28-mariaa Emailed Patty for payment of inv#2136202.|05-26-2017|15:28|mariaa
16432|1|05-13-2016 09:39-kimberlyn DO NOT USE this account the new|05-13-2016|09:39|kimberlyn
16432|2|account is # 2325.|05-13-2016|09:39|kimberlyn
16432|3|10/8/15 MDA Suzanne emailed that $260.00 has been entered for|10-12-2015|14:57|mariaa
16432|4|payment.|10-12-2015|14:57|mariaa
16432|5|9/22/15 MDA Amira emailed Mark letting him know that there will|10-08-2015|14:30|mariaa
16432|6|not be a credit issued against RGA# 46587 due to user error.|10-08-2015|14:31|mariaa
16432|7|Waiting on a reply from Mark to see when the $260.00 will be paid|10-08-2015|14:32|mariaa
16432|8|back.|10-08-2015|14:32|mariaa
16432|9|8/26/15 MDA Amira to contact Mark Avery for payment of debit|09-16-2015|13:06|mariaa
16432|10|taken, RGA# 46587 on check# 101262 (DM#2348).|09-16-2015|13:07|mariaa
16432|11|2/18/15 MDA Tricia emailed back to advise that payment thru the|02-18-2015|15:31|mariaa
16432|12|16th will go out on 2/25/15.|02-18-2015|15:31|mariaa
16432|13|2/18/15 MDA Emailed Tricia to advise payment status for the first|02-18-2015|15:10|mariaa
16432|14|half of January.|02-18-2015|15:11|mariaa
16470|1|02-07-2017 12:33-kimberlyn CK# 9132 in the amount of $144.66|02-07-2017|12:33|kimberlyn
16470|2|has been received and forwarded to the bank.|02-07-2017|12:34|kimberlyn
16470|3|01-06-2017 12:16-kimberlyn CK# 9059 in the amount of $3,740.70|01-06-2017|12:16|kimberlyn
16470|4|has been received and forwarded to the bank.|01-06-2017|12:16|kimberlyn
16475|1|04-11-2017 10:31-mariaa Per Lise: she will be paying these today.|04-11-2017|10:31|mariaa
16475|2|04-11-2017 10:11-mariaa Emailed Lise for payment of inv# 2131787|04-11-2017|10:11|mariaa
16475|3|thru 2133860.|04-11-2017|10:11|mariaa
16475|4|01-31-2017 07:52-kimberlyn Lise is mailing $5,314.45. $5,000|01-31-2017|07:53|kimberlyn
16475|5|is towards 2124656. I asked when the balance would be paid and|01-31-2017|07:57|kimberlyn
16475|6|she said the customer hasn't paid them yet but she will send an|01-31-2017|07:58|kimberlyn
16475|7|additional $5,000 this week.|01-31-2017|07:59|kimberlyn
16475|8|06-07-2016 13:15-mariaa Lise has been in and out of the office|06-07-2016|13:15|mariaa
16475|9|due to a family emergency but she will have inv#2099886 & 2104091|06-07-2016|13:16|mariaa
16475|10|on this week's check run.|06-07-2016|13:20|mariaa
16475|11|04-20-2016 12:16-kimberlyn CK#65822 in the amount of $859.12 has|04-20-2016|12:18|kimberlyn
16475|12|been forwarded to the bank.|04-20-2016|12:19|kimberlyn
16475|13|02-22-2016 16:19-mariaa Emailed Lise for payment of inv# 2087907|02-22-2016|16:19|mariaa
16475|14|thru inv# 2090404.|02-22-2016|16:20|mariaa
16475|15|11/24/15 MDA Lise will be mailing a payment tomorrow for invoice#|11-24-2015|10:38|mariaa
16475|16|2080506 - 2081536.|11-24-2015|10:38|mariaa
16475|17|11/24/15 MDA Emailed Lise for payment of inv# 2080506 - 2081536.|11-24-2015|10:20|mariaa
16475|18|7/29/15 MDA Emailed Lise to advise payment status on inv#2068530|07-29-2015|16:42|mariaa
16475|19|and 2068920.|07-29-2015|16:42|mariaa
16475|20|5/20/15 MDA Lise emailed back that payment is going out today.|05-20-2015|14:11|mariaa
16475|21|5/20/15 MDA Emailed Lise to advise payment status for all of|05-20-2015|11:17|mariaa
16475|22|March thru April invoice# 2061113.|05-20-2015|11:18|mariaa
16475|23|3/25/15 MDA Emailed Lise to advise payment for Inv# 2050441 thru|03-25-2015|14:03|mariaa
16475|24|CM#2055273 for a total amount of $1077.61.|03-25-2015|14:04|mariaa
16480|1|04-26-2024 11:29-mariaa New Distributor Account with PREPAID|04-26-2024|11:30|mariaa
16480|2|terms. A 50% down-payment is required for any purchase.|04-26-2024|11:30|mariaa
16500|1|11-08-2016 12:31-kimberlyn PlimptonTool Co. bought by Reynolds|11-08-2016|12:32|kimberlyn
16500|2|& Sons. We will not establish this company as an authorized|11-08-2016|12:32|kimberlyn
16500|3|Lyndex-Nikken dealer. We have referred then to ITS, Lowell MA|11-08-2016|12:33|kimberlyn
16500|4|#9560. Reynolds and sons makes sand paper to toilet paper and|11-08-2016|12:33|kimberlyn
16500|5|Burger King crowns|11-08-2016|12:33|kimberlyn
16500|6|09-28-2016 08:17-mariaa Susan has mailed check# 58708 for $752.87|09-28-2016|08:17|mariaa
16500|7|09-27-2016 15:30-mariaa Emailed Susan for payment of inv#2110075|09-27-2016|15:30|mariaa
16500|8|and inv# 2113061.|09-27-2016|15:30|mariaa
16500|9|08-16-2016 09:04-mariaa Susan emailed back: CK# 58410 for $357.43|08-16-2016|09:04|mariaa
16500|10|and CK# 58557 for $396.37 are mailing today.|08-16-2016|09:05|mariaa
16500|11|08-11-2016 10:28-mariaa Emailed Susan for payment of inv# 2102206|08-11-2016|10:28|mariaa
16500|12|thru inv# 2106368.|08-11-2016|10:29|mariaa
16500|13|06-09-2016 09:44-mariaa Susan will mail check# 58244 for $503.49|06-09-2016|09:44|mariaa
16500|14|on 6/10/16.|06-09-2016|09:44|mariaa
16500|15|06-02-2016 10:59-mariaa Spoke to Susan and she is not sure if|06-02-2016|11:00|mariaa
16500|16|she will be able to send payment for the February invoices by|06-02-2016|11:00|mariaa
16500|17|next Monday. I told her I was placing the account on hold and I|06-02-2016|11:00|mariaa
16500|18|let her know that there are no orders pending at the moment.|06-02-2016|11:00|mariaa
16500|19|Total amount now due is $503.49.|06-02-2016|11:01|mariaa
16500|20|04-20-2016 14:10-mariaa Spoke to Susan and she will be sending|04-20-2016|14:11|mariaa
16500|21|payment tomorrow for invoice#2091130 & 2091811.|04-20-2016|14:11|mariaa
16500|22|04-01-2016 15:27-mariaa Emailed Susan for payment of invoice#|04-01-2016|15:27|mariaa
16500|23|2091130 & 2091811.|04-01-2016|15:28|mariaa
16500|24|03-02-2016 10:45-mariaa Ck# 57782 for $120.91 is mailing today.|03-02-2016|10:46|mariaa
16500|25|02-18-2016 12:51-mariaa Spoke to Susan payment for inv#2087139|02-18-2016|12:51|mariaa
16500|26|has been processed and she will check to see that it mails.|02-18-2016|12:52|mariaa
16500|27|12/9/15 MDA Susan is mailing check# 57358 for $120.50 tomorrow.|12-09-2015|12:37|mariaa
16500|28|12/9/15 MDA Emailed Susan for payment of inv# 2079674.|12-09-2015|11:13|mariaa
16500|29|11/30/15 MDA Susan is mailing check# 57224 today for inv#2077598.|11-30-2015|13:42|mariaa
16500|30|11/23/15 MDA Susan emailed that check# 57195 for $1172.20 is|11-23-2015|16:08|mariaa
16500|31|mailing today.|11-23-2015|16:08|mariaa
16500|32|11/19/15 MDA Emailed Susan for payment of inv# 2076548 thru|11-19-2015|15:16|mariaa
16500|33|inv# 2079674 and reminded her that the terms on the account are|11-19-2015|15:16|mariaa
16500|34|NET30 days and requested payment accordingly.|11-19-2015|15:17|mariaa
16500|35|11/5/15 MDA Susan mailed check# 57155.|11-05-2015|12:59|mariaa
16500|36|11/4/15 MDA Emailed Susan for payment of inv# 2076355 - 2077598.|11-04-2015|16:17|mariaa
16500|37|10/21/15 MDA Susan will mail check# 57108 for $478.13 on Monday.|10-21-2015|10:21|mariaa
16500|38|10/20/15 MDA Emailed Susan to advise payment for inv# 2074656|10-20-2015|15:16|mariaa
16500|39|thru inv# 2076548.|10-20-2015|15:17|mariaa
16500|40|9/21/15 MDA Susan will mail check# 056916 for $339.50.|09-21-2015|15:56|mariaa
16500|41|9/15/15 MDA Susan emailed that payment is expected to be made on|09-16-2015|08:37|mariaa
16500|42|9/18/15 for inv# 2070833.|09-16-2015|08:37|mariaa
16500|43|9/15/15 MDA Emailed Susan for payment of inv# 2070833.|09-15-2015|13:17|mariaa
16500|44|9/8/15 MDA Susan emailed that check# 56737 for $202.73 is going|09-09-2015|08:10|mariaa
16500|45|out on 9/9/15.|09-09-2015|08:11|mariaa
16500|46|8/28/15 MDA Emailed Susan to advise payment for invoice# 2068456|08-28-2015|16:30|mariaa
16500|47|thru 2070833.|08-28-2015|16:30|mariaa
16500|48|7/30/15 MDA Susan emailed back that check# 56677 for $672.10 will|07-30-2015|09:31|mariaa
16500|49|mail on Monday. The checks will be cut for the other two invoices|07-30-2015|09:31|mariaa
16500|50|on Friday.|07-30-2015|09:32|mariaa
16500|51|7/29/15 MDA Emailed Susan for payment update on inv# 2067219 thru|07-29-2015|16:39|mariaa
16500|52|2068583.|07-29-2015|16:39|mariaa
16500|53|7/23/15 MDA Lori called to say check# 56572 is being mailed|07-23-2015|14:53|mariaa
16500|54|tomorrow.|07-23-2015|14:52|mariaa
16500|55|7/22/15 MDA Susan is on vacation due to return on Monday. I will|07-22-2015|13:22|mariaa
16500|56|call back on 7/27/15. Check# 56572 has been issued but has not|07-22-2015|13:22|mariaa
16500|57|mailed for inv# 2065079.|07-22-2015|13:23|mariaa
16500|58|6/29/15 MDA Susan emailed back that check# 56421 & 56501 are|06-29-2015|10:31|mariaa
16500|59|being mailed today for invoice# 2061529 & 2063054.|06-29-2015|10:31|mariaa
16500|60|6/23/15 MDA Emailed Susan to advise payment status for invoice#|06-23-2015|16:35|mariaa
16500|61|2061529, 2063054, and 2065079.|06-23-2015|16:36|mariaa
16500|62|5/11/15 MDA Susan emailed back: ck# 56245 for $75.68 mailed 5/7|05-11-2015|09:39|mariaa
16500|63|and ck# 56285 for $6432.03 will be mailing on 5/14.|05-11-2015|09:40|mariaa
16500|64|5/11/15 MDA Emailed Lorie to advise payment status for invoice#|05-11-2015|09:00|mariaa
16500|65|2057337 thru 2060614 for a total amount of $6932.73.|05-11-2015|09:00|mariaa
16500|66|3/27/15 MDA Lorie emailed back:check#055944 will be mailed today.|03-27-2015|08:50|mariaa
16500|67|3/26/15 MDA Emailed Susan to advise payment status for invoice#|03-26-2015|15:59|mariaa
16500|68|2051260.|03-26-2015|15:59|mariaa
16560|1|2/11/15 KN I have Reinstated this account after reviewing their|02-11-2015|13:22|kimberlyn
16560|2|current DNB. I have also changed their limit to $5,000.00.|02-11-2015|13:22|kimberlyn
16600|1|07-02-2025 11:21-mariaa AD payment is scheduled on 7/3, 7/9, 7/13|07-02-2025|11:21|mariaa
16600|2|12-03-2024 10:54-mariaa AD payment is scheduled on 12/4, 12/12 &|12-03-2024|10:54|mariaa
16600|3|12/15 and 12/26.|12-03-2024|10:55|mariaa
16600|4|11-05-2024 11:29-mariaa Next AD payment is scheduled on 11/10,|11-05-2024|11:29|mariaa
16600|5|11/17 & 11/24.|11-05-2024|11:29|mariaa
16600|6|07-10-2023 14:57-mariaa AD payment is schedule on 7/30 for|07-10-2023|14:58|mariaa
16600|7|$3052.33.|07-10-2023|14:58|mariaa
16600|8|07-06-2023 12:33-mariaa Emailed AP for the total amount due of|07-06-2023|12:33|mariaa
16600|9|$3,052.33.|07-06-2023|12:34|mariaa
16600|10|12-27-2022 11:16-mariaa Payment is scheduled for 1/15/23 for|12-27-2022|11:17|mariaa
16600|11|$26,423.11.|12-27-2022|11:17|mariaa
16600|12|12-14-2022 12:29-pattym Carrie returned call. Invoices are paid|12-14-2022|12:29|pattym
16600|13|through AD - I will let Karen know to proceed w/Order.|12-14-2022|12:31|pattym
16600|14|12-14-2022 12:12-pattym L/m & sent copies re-past due invoices|12-14-2022|12:12|pattym
16600|15|Karyn M would like to enter/ship new order today.|12-14-2022|12:13|pattym
16600|16|4/7/15 MDA Katie mailed check#122749 yesterday.|04-07-2015|08:02|mariaa
16600|17|4/6/15 MDA Emailed Katie to advise payment status for February.|04-06-2015|14:51|mariaa
16705|1|02-04-2016 16:13-kimberlyn I have reinstated this account with|02-04-2016|16:13|kimberlyn
16705|2|Net 30 terms and $5,000 credit limit.|02-04-2016|16:13|kimberlyn
16708|1|04-24-2026 09:46-mariaa Per RonS: Jon will be sending a check|04-24-2026|09:47|mariaa
16708|2|next week for the full amount.|04-24-2026|09:47|mariaa
16708|3|11-20-2020 15:30-mariaa New Distributor Credit Card Account.|11-20-2020|15:30|mariaa
16740|1|02-20-2026 11:54-mariaa Emailed Imad to deduct the credit receipt|02-20-2026|11:54|mariaa
16740|2|of $1,927.63 for a duplicate payment.|02-20-2026|11:54|mariaa
16740|3|10-10-2025 11:18-mariaa Emailed Imad the current statement and|10-10-2025|11:18|mariaa
16740|4|requested to deduct the credit receipt of -1,201.50 for the|10-10-2025|11:18|mariaa
16740|5|duplicate payment made for INV# 2433641.|10-10-2025|11:19|mariaa
16740|6|09-22-2025 11:33-mariaa Emailed Imad the current statement and|09-22-2025|11:34|mariaa
16740|7|inv# 2433641 which was previously paid on 7/25.|09-22-2025|11:34|mariaa
16740|8|07-28-2025 11:37-jimg Wire was identified as Precision 4340|07-28-2025|11:37|jimg
16740|10|07-03-2025 13:33-mariaa Per Imad: he is in the process of setting|07-03-2025|13:33|mariaa
16740|11|up a new business bank account due to fraudelent activities. He|07-03-2025|13:34|mariaa
16740|12|will issue ACH payment as soon as possible. ACH information has|07-03-2025|13:34|mariaa
16740|13|been provided to Imad.|07-03-2025|13:35|mariaa
16740|14|07-02-2025 10:06-mariaa Per Joshua: Imad requested ACH info.|07-02-2025|10:06|mariaa
16740|15|Someone in Texas tried to cash the $10K check they issued to L-N.|07-02-2025|10:08|mariaa
16740|16|06-01-2022 08:59-mariaa Imad is out of the country and will pay|07-02-2025|10:06|mariaa
16740|17|inv# 2330097 upon his return.|06-01-2022|09:03|mariaa
16740|18|05-31-2022 10:44-mariaa Emailed Imad for payment of inv#2330097.|05-31-2022|10:45|mariaa
16740|19|01-26-2021 11:17-mariaa Per Imad: Check will be issued today for|01-26-2021|11:17|mariaa
16740|20|all.|01-26-2021|11:17|mariaa
16740|21|01-25-2021 16:07-mariaa Emailed Imad for payment of $48,063.25.|01-25-2021|16:08|mariaa
16740|22|11-20-2019 15:20-mariaa Received Ck# 12627 for $6738.05.|11-20-2019|15:21|mariaa
16740|23|10-22-2019 17:20-mariaa Received CK# 12618 for $8263.05.|10-22-2019|17:23|mariaa
16740|24|10-22-2019 08:29-pattym Customer has been approved to pick up SO#|10-22-2019|08:30|pattym
16740|25|830433. He must pay past due balance of $6811.05. I will release|10-22-2019|08:33|pattym
16740|26|order, make notes on PT and speak to Oscar.|10-22-2019|08:34|pattym
16740|27|09-10-2019 15:03-mariaa Imad wants to make one payment to|10-22-2019|08:29|pattym
16740|28|include the back order items. The back orders are due to arrive|09-10-2019|15:04|mariaa
16740|29|between this Friday and next Tuesday. Payment will be made within|09-10-2019|15:17|mariaa
16740|30|one week of the back orders coming in.|09-10-2019|15:17|mariaa
16740|31|01-04-2018 14:46-mariaa Imad called requesting a refund for the|01-04-2018|14:47|mariaa
16740|32|credit amount on the account. He will email as well his request.|01-04-2018|14:47|mariaa
16740|33|11-13-2017 16:21-mariaa Ck# 12393 in the amount of $3677.50 has|11-13-2017|16:22|mariaa
16740|34|been received for deposit.|11-13-2017|16:22|mariaa
16740|35|02-13-2017 15:37-mariaa CK#12302 in the amount of $423.20 has|02-13-2017|15:38|mariaa
16740|36|been received for pick up order# 727245 & 726582.|02-13-2017|15:38|mariaa
16740|37|10-21-2016 12:03-kimberlyn CK# 12266 in the amount of $5,957.90|10-21-2016|12:03|kimberlyn
16740|38|has been received for pick up  order# 715875|10-21-2016|12:04|kimberlyn
16740|39|09-23-2016 10:08-kimberlyn Per Jeanette I have changed the terms|09-23-2016|10:08|kimberlyn
16740|40|to COD. Imad insists on paying with a check for each order that|09-23-2016|10:08|kimberlyn
16740|41|he picks up.|09-23-2016|10:08|kimberlyn
16740|42|08-01-2016 10:13-kimberlyn CK# 12229 in the amount of $2291.10|08-01-2016|10:14|kimberlyn
16740|43|and CK# 12231 in the amount of $2400.00 have been received and|08-01-2016|10:14|kimberlyn
16740|44|forwarded to the bank.|08-01-2016|10:14|kimberlyn
16740|45|05-18-2016 13:30-kimberlyn Reinstated with terms CCARD|05-18-2016|13:30|kimberlyn
16740|46|3/19/15 KN CK# 012041 in the amount of $1,424.80 has been|03-19-2015|11:55|kimberlyn
16740|47|received and forwarded to the bank. I also emailed them the|03-19-2015|11:56|kimberlyn
16740|48|correct remittance address.|03-19-2015|11:57|kimberlyn
16745|1|01-02-2025 11:28-mariaa Per Connie: some transitioning will be|01-02-2025|11:28|mariaa
16745|2|taking place this year and she requested to have invoices sent|01-02-2025|11:29|mariaa
16745|3|to: parts@pmtscnc.com.|01-02-2025|11:29|mariaa
16745|4|09-30-2022 12:10-mariaa Emailed Connie to update remittance|09-30-2022|12:10|mariaa
16745|5|address.|09-30-2022|12:10|mariaa
16745|6|07-22-2022 15:15-pattym Received Ck# 13341 $323.37.|09-30-2022|12:10|mariaa
16745|7|07-15-2019 13:46-mariaa Received Ck# 10736 for $32775.62.|07-15-2019|13:46|mariaa
16745|8|03-25-2019 13:26-mariaa Received Ck# 10450 for $93.52.|03-25-2019|13:26|mariaa
16745|9|03-15-2019 14:12-mariaa Ck# 10422 for $616.20 and Ck# 10413 for|03-15-2019|14:12|mariaa
16745|10|$93.52 have been received.|03-15-2019|14:12|mariaa
16745|11|11-15-2018 13:40-mariaa CK# 10123 for $1094.42 has been received|11-15-2018|13:41|mariaa
16745|12|to be deposited to the bank.|11-15-2018|13:41|mariaa
16745|13|10-24-2018 09:00-mariaa Ck# 10051 for $1441.74 has been received|10-24-2018|09:00|mariaa
16745|14|to be deposited to the bank.|10-24-2018|09:00|mariaa
16745|15|06-18-2018 13:07-mariaa Ck# 9724 for $1062.84 has been received|06-18-2018|13:07|mariaa
16745|16|to be deposited.|06-18-2018|13:07|mariaa
16745|17|03-13-2018 11:07-mariaa Ck# 9462 in the amount of $249.47 has|03-13-2018|11:08|mariaa
16745|18|been received for deposit.|03-13-2018|11:08|mariaa
16745|19|02-15-2018 15:38-mariaa CK# 9393 in the amount of $169.52 has|02-15-2018|15:39|mariaa
16745|20|been received for deposit.|02-15-2018|15:39|mariaa
16745|21|01-08-2018 14:37-mariaa CK# 9239 in the amount of $3303.92 has|01-08-2018|14:38|mariaa
16745|22|been received for deposit.|01-08-2018|14:38|mariaa
16745|23|10-03-2016 12:08-kimberlyn CK# 8045 in the amount of $649.33|10-03-2016|12:08|kimberlyn
16745|24|has been received and forwarded to the bank.|10-03-2016|12:08|kimberlyn
16745|25|06-22-2016 13:39-mariaa CK# 7817 in the amount of $8,800.00 has|06-22-2016|13:40|mariaa
16745|26|been received and forwarded to the bank.|06-22-2016|13:40|mariaa
16745|27|05-24-2016 11:14-kimberlyn CK# 7746 in the amount of $27,359.50|05-24-2016|11:14|kimberlyn
16745|28|has been received and forwarded to the bank.|05-24-2016|11:14|kimberlyn
16750|1|05-13-2016 09:45-kimberlyn DO NOT USE the new account is account|05-13-2016|09:46|kimberlyn
16750|2|#2325.|05-13-2016|09:46|kimberlyn
16750|3|03-09-2016 10:51-mariaa Check# 835534 pays inv# 2088620-2089207|03-09-2016|10:51|mariaa
16750|4|and check# 837222 pays inv# 2090775-2091408.|03-09-2016|10:51|mariaa
16750|5|02-04-2016 10:02-mariaa Emailed Jonna once again regarding the|02-04-2016|10:02|mariaa
16750|6|credit receipt for ($33.16) and asked for payment for all of Dec.|02-04-2016|10:03|mariaa
16750|7|12/17/15 MDA Emailed Jonna to advise of the open credit receipt|12-18-2015|15:50|mariaa
16750|8|in the amount of ($33.16). Inv# 2075817 was previously paid on|12-18-2015|15:51|mariaa
16750|9|check# 824097. I also requested payment status on all of the|12-18-2015|15:51|mariaa
16750|10|accounts.|12-18-2015|15:51|mariaa
16750|11|11/20/15 MDA Emailed AP for the September and 1st half of the|11-20-2015|16:11|mariaa
16750|12|October invoices.|11-20-2015|16:11|mariaa
16750|13|11/6/15 MDA Emailed AP for payment of inv# 2076796 thru 2079498.|11-06-2015|11:23|mariaa
16750|14|10/21/15 MDA Emailed AP for payment of inv# 2074593 thru the|10-21-2015|14:55|mariaa
16750|15|first half of the September invoices.|10-21-2015|14:55|mariaa
16750|16|10/9/15 MDA Emailed AP for payment of inv# 2074489 thru 2076796.|10-09-2015|13:00|mariaa
16750|17|8/17/15 MDA Maryam emailed that invoice# 2065593 will be applied|08-17-2015|15:17|mariaa
16750|18|for payment on the next check run.|08-17-2015|15:18|mariaa
16750|19|8/13/15 MDA Emailed Maryam a copy of the statement.|08-13-2015|13:24|mariaa
16750|20|7/7/15 MDA Hope emailed to say that inv# 2044703 is being paid on|07-07-2015|08:06|mariaa
16750|21|check# 810304 mailed on 7/3.|07-07-2015|08:06|mariaa
16750|22|6/26/15 MDA Emailed Hope to advise if payment for inv# 2044703|06-26-2015|15:26|mariaa
16750|23|has been processed.|06-26-2015|15:26|mariaa
16750|24|6/16/15 MDA Emailed AP to request payment update for inv# 2044703|06-16-2015|15:32|mariaa
16750|25|5/5/15 MDA Emailed Dene to get an update on payment for invoice#|05-11-2015|14:32|mariaa
16750|26|2044703 for $53.35.|05-11-2015|14:33|mariaa
16750|27|4/2/15 MDA Spoke to Dene and she is going to look into the|04-02-2015|11:07|mariaa
16750|28|invoices from November & December.|04-02-2015|11:07|mariaa
16750|29|3/27/15 MDA Jamie requested copies of inv#2044703 - 2047791.|03-27-2015|10:46|mariaa
16750|30|3/27/15 MDA Emailed Jamie to advise payment status for invoice#|03-27-2015|09:36|mariaa
16750|31|2044703 thru 2055360.|03-27-2015|09:37|mariaa
16750|32|3/12/15 MDA Jamie emailed back that she has posted the frt for|03-19-2015|09:52|mariaa
16750|33|$44.67 and it will be on the next check.|03-19-2015|09:53|mariaa
16750|34|3/12/15 MDA Emailed Jamie to remit payment for $44.67 for frt.|03-12-2015|09:01|mariaa
16750|35|Their PO notes to ship UPS RED PREPAY AND ADD and it did. Also,|03-12-2015|15:27|mariaa
16750|36|I asked Jaime to advise payment status for inv#2044703 - 2047791.|03-12-2015|15:29|mariaa
16750|37|3/6/15 MDA Emailed Jamie to advise payment status for everything|03-06-2015|11:15|mariaa
16750|38|11/13/14 thru 2/2/15.|03-06-2015|11:15|mariaa
16750|39|1/9/15 MDA Jamie emailed back to say she will have these invoices|01-09-2015|10:28|mariaa
16750|40|processed. Inv# 2038877 - 2043880 & 2045745.|01-09-2015|10:38|mariaa
16750|41|1/8/15 MDA Spoke to Jamie and she asked for a statement of the|01-08-2015|15:16|mariaa
16750|42|account. She said she will look over and see if she could provide|01-08-2015|15:17|mariaa
16750|43|payment or she would forward to the correct A/P person to do so.|01-08-2015|15:18|mariaa
16750|44|11/18/14 MDA Spoke to Jonna and emailed her an A/R Analysis|11-18-2014|09:47|mariaa
16750|45|Report for each of the Blackhawk accounts to advise payment on|11-18-2014|09:47|mariaa
16750|46|everything dated 11/17/14 and older.|11-18-2014|09:48|mariaa
16750|47|10/29/14 Left a vm for Jaimie (Nina is no longer with the comp.)|10-29-2014|11:05|mariaa
16750|48|to call back with payment status of inv# 2036157 and the rest of|10-29-2014|11:06|mariaa
16750|49|the September invoices.|10-29-2014|11:06|mariaa
16750|50|8/19/14 MDA Spoke to Nina and she will be including payment for|08-19-2014|13:35|mariaa
16750|51|2003063 and 2025972 on this Friday's check run.|08-19-2014|13:35|mariaa
16750|52|8/8/14 MDA Left a vm for Nina to return call.|08-08-2014|13:09|mariaa
16750|53|7/31/14 CT Sent Nina an email asking for update on inv# 2003063.|07-31-2014|11:35|carlyt
16750|54|7/10/14 CT Received an email from Nina saying inv# 2003063|07-10-2014|09:00|carlyt
16750|55|is being research by her company. It should be paid on 7/11.|07-10-2014|09:01|carlyt
16750|56|7/2/14 CT I spoke with Nina and sent copies of the invioce & SO.|07-02-2014|11:09|carlyt
16750|57|6/18/14 CT Sent a follow up email regarding 2013 invoice.|06-18-2014|09:47|carlyt
16750|58|5/15/14 CT Sent invoice copies for inv# 2003063 & 2014723 via|05-21-2014|08:53|carlyt
16750|59|email. Contact info was also updated.|05-21-2014|08:54|carlyt
16755|1|01-20-2022 16:22-mariaa Emailed AP for payment of inv# 2310038.|01-20-2022|16:22|mariaa
16755|2|09-21-2017 10:01-mariaa Per Desiree: Check# 2511 has been issued|09-21-2017|10:01|mariaa
16755|3|for inv# 2146125.|09-21-2017|10:01|mariaa
16755|4|09-20-2017 15:09-mariaa Desiree called back that check# 2422 was|09-20-2017|15:09|mariaa
16755|5|issued and mailed back on 7/18 for inv# 2146125. She will be|09-20-2017|15:10|mariaa
16755|6|checking with her bank to see if the check has cleared or not.|09-20-2017|15:10|mariaa
16755|7|09-18-2017 16:42-mariaa Left a vm for Desiree for payment status|09-18-2017|16:42|mariaa
16755|8|of inv#2146125.|09-18-2017|16:42|mariaa
16755|9|06-26-2017 16:10-mariaa CK# 2381 in the amount of $426.15 has|06-26-2017|16:10|mariaa
16755|10|been received and forwarded to the bank.|06-26-2017|16:11|mariaa
16755|11|05-12-2017 15:58-mariaa Ck# 2322 in the amount of $405.12 has|05-12-2017|15:58|mariaa
16755|12|been received and forwarded to the bank.|05-12-2017|15:58|mariaa
16755|13|12-27-2016 15:31-kimberlyn CK# 2159 in the amount of $956.80 has|12-27-2016|15:31|kimberlyn
16755|14|been received and forwarded to the bank.|12-27-2016|15:31|kimberlyn
16755|15|11-04-2016 12:33-kimberlyn CK# 2100 in the amount of $432.50 has|11-04-2016|12:33|kimberlyn
16755|16|been received and forwarded to the bank.|11-04-2016|12:33|kimberlyn
16755|17|09-09-2016 14:32-kimberlyn CK# 2047 in the amount of $85.03 has|09-09-2016|14:33|kimberlyn
16755|18|been received and forwarded to the bank.|09-09-2016|14:33|kimberlyn
16760|1|12-01-2020 13:44-mariaa Per Glen: payment will be going out|12-01-2020|13:44|mariaa
16760|2|tomorrow.|12-01-2020|13:44|mariaa
16790|1|09-04-2025 11:49-mariaa Per Varsha: playment for INV# 2435612|09-04-2025|11:50|mariaa
16790|2|will go out next Thursday.|09-04-2025|11:53|mariaa
16790|3|09-04-2025 09:19-mariaa Emailed Tay for payment of INV#2435612.|09-04-2025|09:19|mariaa
16790|4|Advised that PO# GAPP2505-0108 is pending.|09-04-2025|09:19|mariaa
16790|5|03-10-2021 14:40-mariaa Emailed Tay for the diffference between|03-10-2021|14:41|mariaa
16790|6|inv# 2281790 & cm# 2285380 & 2285776 for $456.90.|03-10-2021|14:41|mariaa
16790|7|05-17-2018 12:45-mariaa Per Lisa: Check# 90581 for $44,401.76|05-17-2018|12:45|mariaa
16790|8|was mailed yesterday.|05-17-2018|13:26|mariaa
16790|9|10-18-2017 09:09-mariaa Emailed AP for payment of inv#2150004.|10-18-2017|09:09|mariaa
16790|10|02-20-2017 14:17-mariaa Emailed AP for payment of inv#2126011|02-20-2017|14:17|mariaa
16790|11|thru inv# 2128816.|02-20-2017|14:17|mariaa
16790|12|01-18-2017 13:05-mariaa Emailed Debbie for payment of inv#2121872|01-18-2017|13:05|mariaa
16790|13|and inv# 2123553.|01-18-2017|13:05|mariaa
16790|14|11/17/15 MDA Debbie will pay inv# 2079481 - 2079793 this Thursday|11-17-2015|08:19|mariaa
16790|15|11/16/15 MDA Emailed Debbie for payment of inv# 2079481 - 2079793|11-16-2015|16:52|mariaa
16790|16|9/23/15 MDA Emailed Debbie for payment of inv# 2071661.|09-23-2015|15:42|mariaa
16790|17|5/13/15 MDA Spoke to Debbie and she said Stephanie is no longer|05-13-2015|14:14|mariaa
16790|18|with the company. Check# 063835 for $24,659.32 was mailed on 5/12|05-13-2015|14:15|mariaa
16790|19|it pays through inv# 2063701.|05-13-2015|14:15|mariaa
16790|20|5/7/15 MDA Emailed Stephanie to request payment for inv#2054008|05-13-2015|14:14|mariaa
16790|21|through inv#2059892.|05-07-2015|15:06|mariaa
16790|22|7/3/14 MDA Emailed Stephanie to take credit $69.75 on next check.|07-03-2014|16:49|mariaa
16790|23|7/2/14 KN I applied CM#2021616 to Inv# 2021141.|07-02-2014|15:12|kimberlyn
16792|1|10/6/15 KN This account has been set up per Jim G with $2,500.|10-06-2015|12:52|kimberlyn
16792|2|credit limit and Net 30 terms.|10-06-2015|12:52|kimberlyn
16806|1|04-27-2026 08:39-mariaa Per Megan: ACH was initiated on 4/27 for|04-27-2026|08:40|mariaa
16806|2|$4,804.61.|04-27-2026|08:40|mariaa
16806|3|06-03-2024 11:28-mariaa Per Megan: ACH was initiated on Friday.|06-03-2024|11:28|mariaa
16806|4|11-19-2021 15:05-pattym Received Ck# 4463 $13,250.00.|11-19-2021|15:05|pattym
16806|5|08-13-2021 17:18-pattym Received Ck# 4370 $748.75.|08-13-2021|17:18|pattym
16806|6|08-05-2021 15:47-pattym Received Ck# 4361 $4,997.00.|08-05-2021|15:48|pattym
16806|7|07-16-2021 15:34-pattym Received Ck# 4350 $1,403.00.|07-16-2021|15:34|pattym
16806|8|07-09-2021 18:13-pattym Received Ck 4341 $1,000.00.|07-09-2021|18:15|pattym
16806|9|07-02-2021 17:17-pattym Received Ck# 4331 $9,078.42.|07-02-2021|17:17|pattym
16806|10|04-30-2021 12:42-pattym Received Ck# 4282 $1,750.00.|04-30-2021|12:43|pattym
16806|11|10-09-2020 14:22-pattym Received check# 4140 for $3333.04.|10-09-2020|14:23|pattym
16806|12|09-03-2019 11:37-mariaa Received check# 3727 for $3339.79.|09-03-2019|11:37|mariaa
16806|13|03-27-2018 08:42-mariaa Check# 3165 in the amount of $2509.15|03-27-2018|08:43|mariaa
16806|14|has been received for deposit.|03-27-2018|08:43|mariaa
16808|1|06-17-2019 16:33-mariaa Received Check# 2875 for $12,354.66.|06-17-2019|16:34|mariaa
16808|2|06-14-2019 16:04-mariaa Per Kelsey: Check was sent out today for|06-14-2019|16:05|mariaa
16808|3|payment of inv# 2210805.|06-14-2019|16:05|mariaa
16808|4|06-10-2019 16:12-mariaa Received Ck# 2869 for $7500.|06-10-2019|16:13|mariaa
16808|5|06-06-2019 16:19-mariaa Per Kelsey: Payment for inv# 2214381 was|06-06-2019|16:20|mariaa
16808|6|sent on 6/4. Payment for inv# 2210805 was mailed on 4/12. I|06-06-2019|16:21|mariaa
16808|7|emailed Kelsey letting her know that the check for that invoice|06-06-2019|16:21|mariaa
16808|8|was not received.|06-06-2019|16:21|mariaa
16808|9|02-08-2019 14:01-mariaa Received check# 2775 for $780.64.|02-08-2019|14:01|mariaa
16808|10|03-22-2017 12:09-kimberlyn CK# 2240 in the amount of $2,109.25|03-22-2017|12:09|kimberlyn
16808|11|has been received and forwarded to the bank. I emailed them the|03-22-2017|12:09|kimberlyn
16808|12|correct remittance address.|03-22-2017|12:09|kimberlyn
16808|13|03-10-2017 12:56-mariaa Spoke to Josh and he requested a copy of|03-10-2017|12:56|mariaa
16808|14|the invoice. He will look it over and advise on payment.|03-10-2017|12:57|mariaa
16808|15|03-01-2017 15:44-mariaa Emailed Josh for payment of inv#2120285.|03-01-2017|15:44|mariaa
16808|16|10-28-2016 15:36-mariaa Account has been reinstated with NET30|10-28-2016|15:36|mariaa
16808|17|terms and a credit limit of $10,000.00.|10-28-2016|15:36|mariaa
16815|1|05-12-2026 09:03-mariaa Per Tonya: Check # 23032 is mailing today|05-12-2026|09:03|mariaa
16815|2|for $2,466.18.|05-12-2026|09:03|mariaa
16815|3|05-11-2026 10:38-mariaa Left another vm for Tonya to return call|05-11-2026|10:38|mariaa
16815|4|with payment update.|05-11-2026|10:38|mariaa
16815|5|04-24-2026 13:10-mariaa Left a vm for Thom letting him know that|04-24-2026|13:13|mariaa
16815|6|I have been emailing Tonya and also leaving vm with no reply.|04-24-2026|13:11|mariaa
16815|7|Requested a return call for the total due of $2,466.18.|04-24-2026|13:13|mariaa
16815|8|04-15-2026 09:29-mariaa Left a vm for Tonya to return call or|04-15-2026|09:29|mariaa
16815|9|reply back to my email on the status of payment.|04-15-2026|09:29|mariaa
16815|10|04-14-2026 10:54-mariaa Emailed Tonya to follow up for the total|04-14-2026|10:55|mariaa
16815|11|due of $2,466.18.|04-14-2026|10:55|mariaa
16815|12|04-10-2026 10:41-mariaa Emailed Tonya to follow up on payment.|04-10-2026|10:42|mariaa
16815|13|03-30-2026 10:51-mariaa Did not get the person's name, he will|03-30-2026|10:53|mariaa
16815|14|look into and get back to me with payment update. Tonya is out|03-30-2026|10:53|mariaa
16815|15|until 4/6.|03-30-2026|10:53|mariaa
16815|16|03-30-2026 10:42-mariaa Emailed Tonya to follow up on payment.|03-30-2026|10:42|mariaa
16815|17|03-16-2026 14:08-mariaa Emailed Tonya for the total due of|03-16-2026|14:08|mariaa
16815|18|$2466.18.|03-16-2026|14:08|mariaa
16815|19|12-30-2025 15:20-mariaa Emailed AP to have the remittance address|12-30-2025|15:20|mariaa
16815|20|updated.|12-30-2025|15:20|mariaa
16815|21|05-08-2025 10:13-mariaa Re-instated with NET 30 terms and a|05-08-2025|10:13|mariaa
16815|22|credit limit of $20,000.|05-08-2025|10:13|mariaa
16828|1|8/5/15 MDA Emailed Steve to advise payment status for inv#2066204|08-05-2015|15:22|mariaa
16828|2|7/14/15 MDA Steve emailed back that payment for inv#2062488 has|07-14-2015|11:24|mariaa
16828|3|been mailed.|07-14-2015|11:25|mariaa
16828|4|7/9/15 MDA Emailed Steve to request payment status for invoice#|07-09-2015|13:31|mariaa
16828|5|2062488.|07-09-2015|13:31|mariaa
16828|6|1/8/15 KN Steve will sent a payment on Monday for the balance|01-08-2015|15:16|kimberlyn
16828|7|on the account.|01-08-2015|15:16|kimberlyn
16828|8|1/6/15 KN I emailed Steve and asked him to advise payment of the|01-06-2015|14:55|kimberlyn
16828|9|balance due between the credit and invoice on the account.I also|01-06-2015|14:55|kimberlyn
16828|10|sent a current statement and copies of the Inv and CM.|01-06-2015|14:55|kimberlyn
16828|11|10/8/14 KN I emailed Inv# 2039303 and CM# 2039296.|10-08-2014|13:41|kimberlyn
16830|1|7-25-2025 Pattym Okay to release 1014471 w/$26,600.00 credit card|07-28-2025|07:48|pattym
16830|2|deposit per JG - Balance Terms.|07-28-2025|07:51|pattym
16830|3|05-09-2025 14:34-pattym D&B had No Info. JG approved 50% deposit|05-09-2025|14:35|pattym
16830|4|and 50% NET 30 - On $42k RGA MOD-61900 (Jing Request)|05-09-2025|14:36|pattym
16830|5|09-19-2016 11:54-kimberlyn Reinstated as a credit card account.|09-19-2016|11:55|kimberlyn
16831|1|03-31-2026 15:02-mariaa Kelly has canceled check# 53083 and|03-31-2026|15:02|mariaa
16831|2|issued ACH instead. Moving forward all payments will be ACH.|03-31-2026|15:03|mariaa
16831|3|03-30-2026 10:48-mariaa Emailed Kelly to let her know that Check#|03-30-2026|10:48|mariaa
16831|4|53083 for $5,273.22 has not been received.|03-30-2026|10:48|mariaa
16831|5|03-10-2026 14:34-mariaa Per Kelly: the payment was mailed on 2/26|03-10-2026|14:34|mariaa
16831|6|we should receive it soon.|03-10-2026|14:35|mariaa
16831|7|03-10-2026 13:58-mariaa Emailed Kelly to follow up on the payment|03-10-2026|13:58|mariaa
16831|8|she promised three weeks ago.|03-10-2026|13:59|mariaa
16831|9|02-18-2026 15:49-mariaa Kelly apologized for the delay. Her son|02-18-2026|15:50|mariaa
16831|10|got very sick and she was out for 2 1/2 weeks. She will take care|02-18-2026|15:50|mariaa
16831|11|of the overdue invoices on her check run tomorrow.|02-18-2026|15:51|mariaa
16831|12|02-18-2026 11:01-mariaa Emailed Kelly for the total due of|02-18-2026|11:02|mariaa
16831|13|$6040.62.|02-18-2026|11:02|mariaa
16831|14|05-01-2024 11:33-mariaa Emailed Kelly for payment of inv#2394287.|05-01-2024|11:34|mariaa
16831|15|09-09-2022 09:22-mariaa Per Kelly: Check# 51665 for $7,747.53.|09-09-2022|09:23|mariaa
16831|16|09-08-2022 17:18-mariaa Emailed Kelly for the total due now of|09-08-2022|17:18|mariaa
16831|17|$7,432.86.|09-08-2022|17:18|mariaa
16831|18|08-17-2017 15:51-mariaa Check# 48061 for $7541.39 has been mailed|08-17-2017|15:52|mariaa
16831|19|08-17-2017 09:45-mariaa Emailed a follow up to Kelly for payment|08-17-2017|09:45|mariaa
16831|20|of inv# 2141308.|08-17-2017|09:46|mariaa
16831|21|07-31-2017 13:53-mariaa Per Kelly: Invoice 2141308 will be on|07-31-2017|13:53|mariaa
16831|22|today's check run.|07-31-2017|13:53|mariaa
16831|23|05-02-2017 12:34-kimberlyn Established with $15K credit limit|05-02-2017|12:35|kimberlyn
16831|24|requiring 20% deposit on the first $30 order with balance due|05-02-2017|12:35|kimberlyn
16831|25|Net 30.|05-02-2017|12:35|kimberlyn
16832|1|04-17-2023 11:12-mariaa Emailed Linda for status of payment for|04-17-2023|11:12|mariaa
16832|2|the balance due on INV# 2363355 and advised Osmar. Osmar will|04-17-2023|11:58|mariaa
16832|3|contact the customer as well for an update.|04-17-2023|11:58|mariaa
16832|4|04-03-2019 09:44-mariaa Linda sent a copy of the wire payment|04-03-2019|09:44|mariaa
16832|5|processed yesterday.|04-03-2019|09:44|mariaa
16832|6|01-08-2018 14:14-mariaa Per Linda: Payment has been scheduled to|01-08-2018|14:14|mariaa
16832|7|go out this week.|01-08-2018|14:15|mariaa
16832|8|01-05-2018 16:21-mariaa Emailed Linda for payment of inv#2160539.|01-05-2018|16:22|mariaa
16835|1|05-23-2017 13:40-mariaa Spoke to Don and he is processing payment|05-23-2017|13:40|mariaa
16835|2|today for $25,000.00.  Payment notification is being emailed to|05-23-2017|13:40|mariaa
16835|3|A/R.|05-23-2017|13:41|mariaa
16835|4|04-20-2017 11:56-kimberlyn CK# 5641 in the amount of $1,317.92|04-20-2017|11:57|kimberlyn
16835|5|has been received and forwarded to the bank. I emailed them the|04-20-2017|11:59|kimberlyn
16835|6|correct remittance address.|04-20-2017|11:59|kimberlyn
16835|7|04-11-2017 13:17-mariaa Spoke to Don and he is sending payment|04-11-2017|13:19|mariaa
16835|8|for inv#2129279.  He is not able to send payment yet for invoice#|04-14-2017|15:47|mariaa
16835|9|2119582 & 2133161 because he has not received payment in full|04-14-2017|15:47|mariaa
16835|10|from his customer. He is working on this and will forward updates|04-11-2017|13:22|mariaa
16835|11|once he has them. I will be following up with Don.|04-11-2017|13:22|mariaa
16835|12|03-13-2017 12:23-kimberlyn Sent a follow up to Bob on payment of|03-13-2017|12:23|kimberlyn
16835|13|Inv# 2119582. Asked him if we should call or if they said when|03-13-2017|12:23|kimberlyn
16835|14|payment will be sent.|03-13-2017|12:23|kimberlyn
16835|15|02-21-2017 07:53-jimg Bob B. reported that this customer had|02-21-2017|07:53|jimg
16835|16|technical problems which delayed the operation of the RT.  The|02-21-2017|07:53|jimg
16835|17|installation was completed on 2/7/2017.  They will pay the invoic|02-21-2017|07:54|jimg
16835|18|soon.  No need to press this customer.|02-21-2017|07:54|jimg
16835|19|01-25-2017 14:16-kimberlyn Updated bill to address per email from|01-25-2017|14:16|kimberlyn
16835|20|Donald Deakyne|01-25-2017|14:16|kimberlyn
16835|21|01-05-2017 13:43-mariaa Emailed Diane for payment of inv#2119582.|01-05-2017|13:43|mariaa
16835|22|05-06-2016 09:08-kimberlyn CK# 5532 in the amount of $1,057.50|05-06-2016|09:08|kimberlyn
16835|23|has been received and forwarded to the bank. I emailed the|05-06-2016|09:09|kimberlyn
16835|24|lock box address and ACH payment information.|05-06-2016|09:09|kimberlyn
16835|25|04-28-2016 09:44-mariaa Dianne emailed back: Paid. Should receive|04-28-2016|09:45|mariaa
16835|26|the check by 5/2/16.|04-28-2016|09:47|mariaa
16835|27|04-28-2016 09:11-mariaa Emailed Dianne for payment of invoice#|04-28-2016|09:11|mariaa
16835|28|2095559 which was skipped on the payment posted to the account|04-28-2016|09:12|mariaa
16835|29|today.|04-28-2016|09:12|mariaa
16835|30|04-22-2016 10:12-kimberlyn CK# 5530 in the amount of $2,906.07|04-22-2016|10:12|kimberlyn
16835|31|has been received and forwarded to the bank.|04-22-2016|10:12|kimberlyn
16835|32|4/22/15 KN CK# 5345 in the amount of $5,518.99 has been received|04-22-2015|11:26|kimberlyn
16835|33|and forwarded to the bank. I emialed them the correct remit to|04-22-2015|11:26|kimberlyn
16835|34|address for us.|04-22-2015|11:26|kimberlyn
16835|35|4/16/15 MDA Spoke to Margo (Dianne was not in)and she said|04-16-2015|15:01|mariaa
16835|36|payment was sent on Tuesday for invoice# 2052718 for $5518.99.|04-16-2015|15:01|mariaa
16835|37|4/9/15 MDA Emailed Dianne to advise payment for invoice#2052718.|04-09-2015|14:26|mariaa
16835|38|11/24/14 KN CK#5265 in the amount of $5529.70 has been received|11-24-2014|14:11|kimberlyn
16835|39|and forwarded to the bank.|11-24-2014|14:11|kimberlyn
16835|40|11/20/14 MDA Dianne emailed back that payment has been submitted|11-20-2014|13:40|mariaa
16835|41|to their bank and the pay date is 11/25/2014 for $5,529.70|11-20-2014|13:41|mariaa
16835|42|11/19/14 MDA Emailed Diane to advise if payment has been mailed|11-19-2014|08:57|mariaa
16835|43|for invoice# 2003341 for $5529.70.|11-19-2014|08:57|mariaa
16835|44|11/10/14 KN CK#5262 in the amount of $8466.58 has been received|11-10-2014|11:50|kimberlyn
16835|45|and forwarded to the bank.|11-10-2014|11:50|kimberlyn
16835|46|11/5/14 MDA Dianne sent payment confirmation dated 11/10/14 for|11-05-2014|14:43|mariaa
16835|47|invoice# 2020503. She will be making payment for the other|11-05-2014|14:44|mariaa
16835|48|invoice next week in the amount of $5529.70.|11-05-2014|14:47|mariaa
16835|49|11/5/14 MDA Spoke to Diane to confirm if in fact payment had been|11-05-2014|13:38|mariaa
16835|50|made. She said she would check with Don and if payment was not|11-05-2014|13:38|mariaa
16835|51|made she would cut a check today for $13,996.28.|11-05-2014|13:40|mariaa
16835|52|10/28/14 MDA Spoke to Diane and she said she was told by Don|10-28-2014|09:23|mariaa
16835|53|that he made a payment yesterday and that she was going to email|10-28-2014|09:24|mariaa
16835|54|me that information. She was not sure of the amount.|10-28-2014|09:25|mariaa
16835|55|10/15/14 MDA Spoke to Diane and she said they are expecting|10-15-2014|13:46|mariaa
16835|56|payment for two of their machines on 10/23/14 and that at that|10-15-2014|13:47|mariaa
16835|57|point she will go ahead and send payment for both invoices. She|10-15-2014|13:47|mariaa
16835|58|said that she hopes to be able to send payment by the end of this|10-15-2014|13:48|mariaa
16835|59|month.|10-15-2014|13:48|mariaa
16835|60|9/30/14 MDA Diane said she did not have check info yet but that|09-30-2014|10:29|mariaa
16835|61|she will email me payment information for at least one of the|09-30-2014|10:30|mariaa
16835|62|invoices. She also mentioned that she thought there should be|09-30-2014|10:30|mariaa
16835|63|a credit to them for items being returned.  I checked for an RGA|09-30-2014|10:30|mariaa
16835|64|number for their account and there is none.|09-30-2014|10:31|mariaa
16835|65|9/18/14 MDA Diane will have these two invoices paid by the end|09-25-2014|09:29|kimberlyn
16835|66|of the month.|09-18-2014|07:57|mariaa
16835|67|9/17/14 MDA Emailed Diane after hours for an update.  Will follow|09-17-2014|16:47|mariaa
16835|68|up with a phone call tomorrow morning.|09-17-2014|16:47|mariaa
16835|69|8/6/14 MDA Left a vm for the accounting department to return call|09-10-2014|09:36|mariaa
16835|70|with payment status on the two invoices that remain due.|08-06-2014|11:21|mariaa
16835|71|7/30/14 CT ck# 5199 $183.93, ck# 5197 $551.01, ck# 5198 $28890.35|07-30-2014|10:47|carlyt
16835|72|ck# 5201 $299.04, ck# 5200 $273.71 were received and forwarded to|07-30-2014|10:48|carlyt
16835|73|the bank. inv# 2003341 & inv# 2020503 still remain open on the|07-30-2014|10:48|carlyt
16835|74|account. The remaining balance on the account (after checks) is|07-30-2014|10:49|carlyt
16835|75|$13996.25. Contacted Dianne on remaining balance via email.|07-30-2014|10:49|carlyt
16835|76|7/18/14 CT Dianne said payment should be seen for all invoices|07-18-2014|09:57|carlyt
16835|77|next week. Waiting for the customer to send them payment.|07-18-2014|09:57|carlyt
16835|78|7/1/14 KN Dianne claims they never received the Dec-Feb invoices|07-01-2014|14:38|kimberlyn
16835|79|She invoiced her customers and should be sending payment by|07-01-2014|10:12|kimberlyn
16835|80|July 7th.|07-01-2014|10:13|kimberlyn
16835|81|6/16/14 CT Emailed regarding all past due invoices.|06-18-2014|09:47|carlyt
16835|82|5/15/14 CT Sent invoice copies and updated contact info.|05-21-2014|08:54|carlyt
16840|1|10-09-2025 09:11-mariaa Bryce emailed that the terms are NET 90|10-09-2025|09:11|mariaa
16840|2|days. I sent him three POs as examples that the terms are NET 30|10-09-2025|09:12|mariaa
16840|3|and NOT NET 90. Requested that he corrects this error on his end.|10-09-2025|09:13|mariaa
16840|4|The payments are scheduled on 10/22, 11/12, 11/13, 11/20.|10-14-2025|10:45|mariaa
16840|5|10-07-2025 10:51-mariaa Per Bryce: invoices are scheduled to be|10-07-2025|10:52|mariaa
16840|6|paid.|10-07-2025|10:52|mariaa
16840|7|10-06-2025 16:08-mariaa Emailed Bryce for payment for the total|10-06-2025|16:19|mariaa
16840|8|due of $6,284.72.|10-06-2025|16:18|mariaa
16840|9|09-23-2025 08:45-mariaa Per Nimi: payment for INV# 2431156 was|09-23-2025|08:46|mariaa
16840|10|made on 9/19 - Check# 503793.|09-23-2025|08:46|mariaa
16840|11|09-15-2025 11:27-mariaa Emailed the current statement to Bryce.|09-15-2025|11:27|mariaa
16840|12|08-22-2025 11:15-mariaa Per Bryce: CK# 1426844 has been issued|08-22-2025|11:15|mariaa
16840|13|for $7,154.57 and he put in a request to reissue check# 503703|08-22-2025|11:18|mariaa
16840|14|which was previously return unpaid.|08-22-2025|11:19|mariaa
16840|15|08-21-2025 09:23-mariaa Finally I got a response! Current stmt|08-21-2025|09:24|mariaa
16840|16|has been forwarded to Bryce. Waiting to get payment update.|08-21-2025|09:24|mariaa
16840|17|08-20-2025 14:23-mariaa Not getting any response. Placed on hard|08-20-2025|14:23|mariaa
16840|18|hold.|08-20-2025|14:23|mariaa
16840|19|08-20-2025 13:16-mariaa Left another voicemail for AP and also|08-20-2025|13:16|mariaa
16840|20|in the general mailbox to return call with payment status.|08-20-2025|13:18|mariaa
16840|21|Advised again that there are orders pending.|08-20-2025|13:19|mariaa
16840|22|08-19-2025 15:17-mariaa Left a voicemail for AP to return call|08-19-2025|15:17|mariaa
16840|23|with status of payment. Advised there are orders pending.|08-19-2025|15:18|mariaa
16840|24|08-19-2025 11:41-mariaa Emailed AP to follow up on payment status|08-19-2025|11:41|mariaa
16840|25|advised orders are pending.|08-19-2025|11:42|mariaa
16840|26|08-14-2025 10:04-mariaa Emailed AP to follow up.|08-14-2025|10:04|mariaa
16840|27|08-13-2025 10:56-mariaa Left a vm for AP to return call with the|08-13-2025|10:56|mariaa
16840|28|status of payment for the total due of $6,925.17. Advised PO#|08-13-2025|10:56|mariaa
16840|29|8961177-00 is pending payment status.|08-13-2025|10:56|mariaa
16840|30|07-08-2025 13:02-mariaa Per Alaa: INV# 2431156 was paid on 7/1|07-08-2025|13:02|mariaa
16840|31|with check# 503703 and the remaining invoices are in their|07-08-2025|13:02|mariaa
16840|32|system and are ready for payment.|07-08-2025|13:03|mariaa
16840|33|06-27-2025 15:56-pattym left message for replacement check info.|06-27-2025|15:56|pattym
16840|34|for Inv# 2425268|06-27-2025|15:56|pattym
16840|35|06-13-2025 13:03-mariaa Per Alaa: check# 1424301 for $8,522.38|06-13-2025|13:03|mariaa
16840|36|has been issued. Pending order has been released.|06-13-2025|13:04|mariaa
16840|37|06-13-2025 10:16-mariaa Left a vm for AP to return call with|06-13-2025|10:16|mariaa
16840|38|payment update. Advised order pending.|06-13-2025|10:16|mariaa
16840|39|06-12-2025 09:41-mariaa Per Alaa: INV# 2425268 was paid on 4/24|06-12-2025|09:42|mariaa
16840|40|with check# 503611. Advised Alaa that check has not been received|06-12-2025|09:42|mariaa
16840|41|Alaa will request to have a replacement check issued.|06-12-2025|09:44|mariaa
16840|42|06-11-2025 14:17-mariaa Emailed AP for the total due  $11,164.82.|06-11-2025|14:18|mariaa
16840|43|Advised that PO# 8958655-00 is pending payment status.|06-11-2025|14:18|mariaa
16840|44|04-15-2025 16:01-mariaa Per Bryce: Check# 1421756 has been issued|04-15-2025|16:02|mariaa
16840|45|for $6,227.57. Releasing the three orders from hold.|04-15-2025|16:03|mariaa
16840|46|04-14-2025 16:23-mariaa Left a vm for AP to return call with|04-14-2025|16:23|mariaa
16840|47|status of payment. Advised PO# 8956653-00 is on hold.|04-14-2025|16:24|mariaa
16840|48|04-08-2025 17:01-mariaa Emailed AP for the total due of $6,227.57|04-08-2025|17:02|mariaa
16840|49|10-29-2024 12:26-pattym Left VM for payment information.|10-29-2024|12:26|pattym
16840|50|10-28-2024 15:29-mariaa Left a vm for AP to return call with|10-28-2024|15:29|mariaa
16840|51|payment status for the total due of $1,045.84.|10-28-2024|15:30|mariaa
16840|52|09-18-2024 15:40-mariaa Left a vm for AP regarding RTN Check#|09-18-2024|15:40|mariaa
16840|53|1411733 for INV# 2406333 and requested to have it re-issued.|09-18-2024|15:42|mariaa
16840|54|06-06-2024 09:39-mariaa Emailed AP to deduct cm# 2391538.|06-06-2024|09:40|mariaa
16840|55|11-15-2023 14:11-mariaa Emailed AP to deduct cm# 2373782.|11-15-2023|14:11|mariaa
16840|56|08-23-2023 15:54-mariaa Emailed AP to deduct cm# 2368707, 2368708|08-23-2023|15:54|mariaa
16840|57|and 2373782.|08-23-2023|15:56|mariaa
16840|58|05-16-2023 11:37-mariaa Emailed AP for payment of INV# 2360888|05-16-2023|11:37|mariaa
16840|59|which has been skipped for payment. Per Alaa: they did not have|05-16-2023|11:38|mariaa
16840|60|it in their system and it is now entered and ready for payment.|05-16-2023|11:39|mariaa
16840|61|01-26-2023 11:23-mariaa Emailed to advise the account is on hold|01-26-2023|11:23|mariaa
16840|62|until payment is received for inv# 2348153.|01-26-2023|11:24|mariaa
16840|63|01-25-2023 10:26-mariaa Left a vm to follow up. Payment for|01-25-2023|10:26|mariaa
16840|64|inv# 2348153 should have been received by now. Still pending...|01-25-2023|10:27|mariaa
16840|65|01-18-2023 13:53-mariaa Per Alaa: inv# 2348153 was paid 1/13 with|01-18-2023|13:55|mariaa
16840|66|check# 502585.|01-18-2023|13:55|mariaa
16840|67|01-05-2023 14:18-mariaa Per Alaa: check# 1376602 & #1377037 has|01-05-2023|14:18|mariaa
16840|68|been sent. INV#2348153 was sent per Alaa's request.|01-05-2023|14:21|mariaa
16840|69|04-21-2022 13:31-mariaa Per Alaa: INV# 2321674 & 2323928 were|04-21-2022|13:32|mariaa
16840|70|paid on 4/20 with check# 502095.|04-21-2022|13:32|mariaa
16840|71|04-13-2022 11:24-mariaa Per Alaa: INV# 2320399 paid 4/9 CK#502081|04-13-2022|11:25|mariaa
16840|72|re-sent PODs for INV# 2321674 & 2323928 per Alaa's request.|04-13-2022|11:28|mariaa
16840|73|04-07-2022 10:53-mariaa Per Alaa: she will put in a request to|04-07-2022|10:53|mariaa
16840|74|get another check issued for inv# 2320399. The original check|04-07-2022|10:54|mariaa
16840|75|has not cleared their bank: Ck# 501919.|04-07-2022|10:54|mariaa
16840|76|04-05-2022 15:44-mariaa Check# 1361080 pays inv# 2322344, 2325079|04-05-2022|15:45|mariaa
16840|77|mailed 4/1, check# 1360613 pays 2326953 and mailed 3/24 we should|04-05-2022|15:45|mariaa
16840|78|see these soon. Check# 501919 has not been received advised|04-05-2022|15:46|mariaa
16840|79|the customer to check with the bank to see if this check has|04-05-2022|15:46|mariaa
16840|80|cleared.|04-05-2022|15:46|mariaa
16840|81|03-31-2022 10:43-mariaa Waiting on Bryce to confirm payment|03-31-2022|10:43|mariaa
16840|82|status.|03-31-2022|10:43|mariaa
16840|83|03-25-2022 14:19-mariaa Check# 1359731 received for $569.16|03-25-2022|14:19|mariaa
16840|84|Inv# 2322344 has been entered for payment. Inv#2320399 was paid|03-25-2022|14:20|mariaa
16840|85|on 1/13 with check# 501919 which has not been received. Advised|03-25-2022|14:21|mariaa
16840|86|Bryce to check with their bank to see if it has cleared. Bryce|03-25-2022|14:21|mariaa
16840|87|requested PODs for Inv# 2321674 & 2323928 - PODs were sent.|03-25-2022|14:22|mariaa
16840|88|03-24-2022 15:28-mariaa Emailed AP Team for status of payment.|03-24-2022|15:28|mariaa
16840|89|Inv# 2320399 through 2325710 for a total amount of $1,652.34.|03-24-2022|15:29|mariaa
16840|90|Advised that there is an order pending: PO# 2857212-00.|03-24-2022|15:29|mariaa
16840|91|01-24-2022 13:58-mariaa Per Bryce: it appears they did not have|01-24-2022|13:59|mariaa
16840|92|invoice# 2312638 in their system.  It has been entered for|01-24-2022|13:59|mariaa
16840|93|payment.|01-24-2022|13:59|mariaa
16840|94|01-24-2022 13:34-mariaa Left a follow up voice message to ask|01-24-2022|13:34|mariaa
16840|95|for status of invoice# 2312638.|01-24-2022|13:35|mariaa
16840|96|12-21-2021 15:27-mariaa Left a vm for A/P requesting payment for|12-21-2021|15:28|mariaa
16840|97|inv# 2310252 & 2312638.|12-21-2021|15:28|mariaa
16840|98|11-23-2021 16:05-mariaa Per Bryce: inv# 2303154 was paid today on|11-23-2021|16:05|mariaa
16840|99|check# 1353711 and inv# 2310252 was entered today, this invoice|11-23-2021|16:06|mariaa
16840|100|was not on file.|11-23-2021|16:06|mariaa
16840|101|11-23-2021 15:48-mariaa Emailed AP to remit payment for inv#|11-23-2021|15:48|mariaa
16840|102|2303154 & 2310252 for a total now due for $174.69.|11-23-2021|15:48|mariaa
16840|103|10-13-2021 15:33-mariaa Left a vm for Bryce requesting payment.|10-13-2021|15:33|mariaa
16840|104|10-13-2021 11:54-mariaa Left another vm asking for payment status|10-13-2021|11:54|mariaa
16840|105|and also advised that there is an order pending.|10-13-2021|11:54|mariaa
16840|106|07-15-2021 14:30-mariaa Per Bryce: Inv# 2299697 & 2298824 paid|07-15-2021|14:32|mariaa
16840|107|today on ck# 1345884, inv# 2295683 paid on ck# 501579 and cm#|07-15-2021|14:33|mariaa
16840|108|2283953 is in their system for future use.|07-15-2021|14:33|mariaa
16840|109|07-14-2021 15:40-mariaa Left another vm.|07-14-2021|15:40|mariaa
16840|110|07-13-2021 15:29-mariaa Left a vm for AP for payment. Advised|07-13-2021|15:30|mariaa
16840|111|there is an order pending.|07-13-2021|15:31|mariaa
16840|112|06-28-2021 14:11-mariaa Per Bryce: 2292499, 2283953 & 2295683|06-28-2021|14:12|mariaa
16840|113|are all in their system for payment.|06-28-2021|14:12|mariaa
16840|114|03-22-2021 14:04-mariaa Emailed AP to follow up on inv# 2281283|03-22-2021|14:05|mariaa
16840|115|& the frt on inv# 2281450.|03-22-2021|14:05|mariaa
16840|116|03-09-2021 15:12-pattym Left message for Matt and general AP|03-09-2021|15:12|pattym
16840|117|for payment info. on 2281283 & 2281450. Order on CR. Hold.|03-09-2021|15:14|pattym
16840|118|03-02-2021 14:33-mariaa Left a vm for AP to return call with the|03-02-2021|14:33|mariaa
16840|119|status of payment for inv# 2281283 & 2281450 (frt).|03-02-2021|14:33|mariaa
16840|120|02-19-2021 16:41-mariaa Emailed for payment of inv# 2281283 and|02-19-2021|16:42|mariaa
16840|121|the freight due on 2281450:PO 6001692-00 has to ship PPA.|02-19-2021|16:43|mariaa
16840|122|12-03-2020 14:26-mariaa Emailed AP for payment of inv#2277759|12-03-2020|14:26|mariaa
16840|123|through 2278607.|12-03-2020|14:26|mariaa
16840|124|09-03-2020 15:34-mariaa Emailed Bryce and AP the statement and|09-03-2020|15:35|mariaa
16840|125|requested payment update.|09-03-2020|15:35|mariaa
16840|126|08-11-2020 14:43-mariaa Emailed AP the statement and a copy of|08-11-2020|14:43|mariaa
16840|127|invoice# 2260834 and requested the total now due for $727.21.|08-11-2020|14:46|mariaa
16840|128|07-07-2020 11:52-mariaa Per Bryce: due to the current situation|07-07-2020|11:53|mariaa
16840|129|with Covid, a lot of their customer payments have been delayed.|07-07-2020|11:53|mariaa
16840|130|They are trying their best to issue payments to their suppliers|07-07-2020|11:53|mariaa
16840|131|in a timely manner, but there might be a bit of a delay. He|07-07-2020|11:54|mariaa
16840|132|assured me that the invoices will be paid in full as soon as|07-07-2020|11:55|mariaa
16840|133|they possibly can. He apologized for the delay and he will keep|07-07-2020|11:55|mariaa
16840|134|me updated with status.|07-07-2020|11:57|mariaa
16840|135|07-07-2020 11:26-mariaa Emailed AP the statement and requested|07-07-2020|11:26|mariaa
16840|136|the total now due of $2,757.48.|07-07-2020|11:26|mariaa
16840|137|04-27-2020 14:29-mariaa Emailed AP the statement and requested|04-27-2020|14:30|mariaa
16840|138|the total amount now due for $3868.67. Advised that there is an|04-27-2020|14:30|mariaa
16840|139|order pending payment status - PO# 276170-00. Received a reply|04-28-2020|10:21|mariaa
16840|140|that due to the stay at home order in their state and delays in|04-28-2020|10:21|mariaa
16840|141|receipts from their customers, some invoice payments are delayed.|04-28-2020|10:22|mariaa
16840|142|They're doing their best to issue checks as quickly as possible.|04-28-2020|10:22|mariaa
16840|143|01-15-2020 13:54-mariaa Emailed cm# 2241602 to A/P.|01-15-2020|13:55|mariaa
16840|144|09-16-2019 15:57-mariaa Emailed AP Team for payment of invoice#|09-16-2019|15:58|mariaa
16840|145|2233261 thru 2234698 and cm#2227709.|09-16-2019|15:58|mariaa
16840|146|06-21-2019 17:29-pattym emailed asking why short paid freight|06-21-2019|17:29|pattym
16840|147|Invoice#2223895 $9.59 CK# 1301709.|06-21-2019|17:30|pattym
16840|148|01-23-2019 13:17-mariaa Alaa has entered inv#2202402 & 2203485|01-23-2019|13:17|mariaa
16840|149|for payment. Inv# 2204957 & 2205246 were paid on 1/15 with ck#|01-23-2019|13:18|mariaa
16840|150|1290331.|01-23-2019|13:18|mariaa
16840|151|01-16-2019 14:28-mariaa Emailed AP for payment status|01-16-2019|14:28|mariaa
16840|152|07-13-2018 10:51-sabrinac left vm for AP requesting payment|07-13-2018|10:51|sabrinac
16840|153|status on 2168973 & 2182949|07-13-2018|10:51|sabrinac
16840|154|07-12-2018 14:12-mariaa Emailed AP for payment of inv# 2168973|07-12-2018|14:13|mariaa
16840|155|and 2182949.|07-12-2018|14:13|mariaa
16840|156|06-12-2018 13:07-mariaa Emailed AP a current statement of the|06-12-2018|13:07|mariaa
16840|157|account and requested that the old credit be taken on the next|06-12-2018|13:08|mariaa
16840|158|payment. Also, requested payment for the past due invoices:|06-12-2018|13:08|mariaa
16840|159|2168973-2178315.|06-12-2018|13:08|mariaa
16840|160|04-16-2018 10:21-mariaa Emailed Matthew for payment of invoice#|04-16-2018|10:21|mariaa
16840|161|2167106 through 2173242.|04-16-2018|10:21|mariaa
16840|162|04-05-2018 11:10-mariaa Emailed Matthew for payment of invoice#|04-05-2018|11:10|mariaa
16840|163|2166713 through 2172575 for a total amount of $1459.98.|04-05-2018|11:11|mariaa
16840|164|03-20-2018 15:34-mariaa Per Matthew: Inv# 2162927 was paid on|03-20-2018|15:35|mariaa
16840|165|ck# 1099776, 3/15/18 and inv# 2170813 on ck# 1100101, 3/19/18.|03-20-2018|15:53|mariaa
16840|166|03-20-2018 15:16-mariaa Emailed AP for the payment of inv#2162927|03-20-2018|15:17|mariaa
16840|167|through inv# 2170813. Advised that there is an order pending|03-20-2018|15:31|mariaa
16840|168|payment status - PO# 282200-00.|03-20-2018|15:31|mariaa
16840|169|03-09-2018 10:58-mariaa Emailed AP for the totat amount due of|03-09-2018|10:58|mariaa
16840|170|$147.41/Inv# 2162927 through 2168283.|03-09-2018|10:58|mariaa
16840|171|01-15-2018 15:09-mariaa Invoice# 2159618 & 2161189 have been|01-15-2018|15:09|mariaa
16840|172|entered for payment.|01-15-2018|15:09|mariaa
16840|173|01-15-2018 15:08-mariaa Sent a follow up for inv#2159618 &|01-15-2018|15:08|mariaa
16840|174|2161189.|01-15-2018|15:08|mariaa
16840|175|12-18-2017 10:50-mariaa Emailed AP for payment of inv#2157765|12-18-2017|10:50|mariaa
16840|176|thru inv# 2160853.|12-18-2017|10:51|mariaa
16840|177|03-06-2017 16:25-kimberlyn I emailed to payment status of the|03-06-2017|16:26|kimberlyn
16840|178|Dec through Feb 1st invoice.|03-06-2017|16:26|kimberlyn
16840|179|02-14-2017 15:55-mariaa Emailed AP for the freight due on invoice|02-14-2017|15:56|mariaa
16840|180|2127363. Also, requested payment for inv# 2126386 & 2127349 which|02-14-2017|15:56|mariaa
16840|181|were skipped for payment.|02-14-2017|15:56|mariaa
16840|182|07-07-2016 09:33-mariaa Per Matthew: These invoices were entered|07-07-2016|09:33|mariaa
16840|183|incorrectly in their system.  He has re-processed them and will|07-07-2016|09:34|mariaa
16840|184|be on the next check run.|07-07-2016|09:34|mariaa
16840|185|07-07-2016 09:05-mariaa Emailed Matthew for payment of invoice#|07-07-2016|09:05|mariaa
16840|186|2103301 & 2103797.|07-07-2016|09:05|mariaa
16840|187|03-28-2016 16:56-mariaa Emailed Matthew for payment of invoice#|03-28-2016|16:56|mariaa
16840|188|2092913.|03-28-2016|16:56|mariaa
16840|189|01-22-2016 09:14-mariaa Debit on 2085173 has been entered for|01-22-2016|09:14|mariaa
16840|190|payment per Matthew.|01-22-2016|09:15|mariaa
16840|191|10/29/15 MDA Per Matthew: inv# 2077583 and 2077617 are both being|10-29-2015|13:04|mariaa
16840|192|paid on check# 157826 which was processed on 10/23/15.|10-29-2015|13:04|mariaa
16840|193|10/29/15 MDA Emailed Matthew for payment of inv#2077583 and|10-29-2015|11:24|mariaa
16840|194|inv# 2077617 which have been skipped for payment.|10-29-2015|11:25|mariaa
16840|195|6/17/15 MDA Emailed Matthew a copy of CM# 2058944.|06-17-2015|15:56|mariaa
16840|196|2/5/15 MDA Matthew emailed back to say these will be paid on|02-05-2015|11:14|mariaa
16840|197|next week's check run.|02-05-2015|11:14|mariaa
16840|198|2/5/15 MDA Emailed Matthew once again for payment on M131970/971.|02-05-2015|11:01|mariaa
16840|199|1/22/15 MDA Emailed Matthew to advise payment for inv#2022597,|01-22-2015|10:04|mariaa
16840|200|M131970, M131971 & the balance due on inv# 2034146 for $6.24.|01-22-2015|10:06|mariaa
16840|201|1/6/15 MDA Matthew emailed to say that Inv# 2022597, M131970 and|01-06-2015|16:17|mariaa
16840|202|M131971 are being paid. He approved to use the credit to clear|01-06-2015|16:21|mariaa
16840|203|all other invoices and that payment for the difference of $6.24|01-06-2015|16:21|mariaa
16840|204|will also be paid.|01-06-2015|16:22|mariaa
16840|205|1/6/15 MDA Emailed Matthew to see if the credit could be applied|01-06-2015|16:19|mariaa
16840|206|towards the outstanding invoices.|01-06-2015|16:21|mariaa
16840|207|12/10/14 MDA Matthew emailed back, inv# 2042673, 2043260, 2045767|12-17-2014|16:56|mariaa
16840|208|and 2046191 have been entered for payment.|12-17-2014|16:56|mariaa
16840|209|12/9/14 MDA Emailed Matthew to advise payment status on all the|12-09-2014|16:58|mariaa
16840|210|past due invoices.|12-09-2014|16:58|mariaa
16840|211|10/6/14 KN I emailed them and asked them to advise payment of the|10-06-2014|12:22|kimberlyn
16840|212|balance on the account using old credit through Sept invoices.|10-06-2014|12:22|kimberlyn
16840|213|9/25/14 KN I emailed Daniela and asked her when she would be|09-25-2014|09:32|kimberlyn
16840|214|using the old credit towards the old invoices. I offered to apply|09-25-2014|09:32|kimberlyn
16840|215|9/12/14 KN They emailed and requested Net 60 terms. I told|09-12-2014|09:59|kimberlyn
16840|216|Daniela that we offer Net 30 terms for open accounts and cannot|09-12-2014|10:00|kimberlyn
16840|217|give them Net 60 terms. I also reminded her about the large|09-12-2014|10:00|kimberlyn
16840|218|credit on the account and told her that they owe less the $200.|09-12-2014|10:00|kimberlyn
16840|219|at this time. I asked her if she wanted me to apply the credit to|09-12-2014|10:00|kimberlyn
16840|220|the open invoices and they could send a check for the balanace.|09-12-2014|10:01|kimberlyn
16840|221|she didn't respond about applying the credit.|09-12-2014|10:01|kimberlyn
16860|1|02-22-2023 13:48-mariaa Emailed AP to deduct the credit receipt|02-22-2023|13:49|mariaa
16860|2|for inv# 2351850.|02-22-2023|13:50|mariaa
16860|3|01-04-2023 08:22-pattym Received replacement Ck# 10500 $432.35.|01-04-2023|08:23|pattym
16860|4|03-01-2022 14:08-mariaa Per Hilda: Check# 10236 mailed last week.|03-01-2022|14:09|mariaa
16860|5|06-14-2021 14:22-mariaa Left a message for Hilda to return call.|06-14-2021|14:23|mariaa
16860|6|01-26-2021 10:36-mariaa Per Hilda: she sent check# 9916 today as|01-26-2021|10:36|mariaa
16860|7|a replacement for the original check# 9985 which must be lost|01-26-2021|10:37|mariaa
16860|8|since it has not been received.|01-26-2021|10:37|mariaa
16860|9|10-09-2019 14:34-mariaa Emailed Hilda for payment of inv#2233374.|10-09-2019|14:34|mariaa
16860|10|01-04-2017 13:53-kimberlyn CK# 8366 was mailed around 12/27/16|01-04-2017|13:53|kimberlyn
16860|11|for $174.84.|01-04-2017|13:53|kimberlyn
16860|12|10/21/15 MDA Hilda will be mailing check# 7850 today for $178.48.|10-21-2015|11:07|mariaa
16860|13|10/20/15 MDA Emailed Hilda for payment of invoice# 2074764.|10-20-2015|15:20|mariaa
16890|1|08-07-2026 11:19-mariaa Line# 1 was hidden on SO# 1036271 and is|08-07-2026|11:21|mariaa
16890|2|not showing on INV# 2456852, however PT shows it shipped and the|08-07-2026|11:22|mariaa
16890|3|sales journal shows it invoiced. Brenda has been contacted for|08-07-2026|11:23|mariaa
16890|4|payment.|08-07-2026|11:23|mariaa
16890|5|08-04-2026 14:56-mariaa Emailed Brenda for the spmt on inv2456852|08-04-2026|14:57|mariaa
16890|6|07-21-2026 10:00-mariaa Per Brenda: INV# 2453147 will be paid on|07-21-2026|10:01|mariaa
16890|7|7/23.  All other overdue invoices will be included on this week's|07-21-2026|10:03|mariaa
16890|8|payment.|07-21-2026|10:03|mariaa
16890|9|07-10-2026 11:45-mariaa Emailed Brenda for the total overdue|07-10-2026|11:45|mariaa
16890|10|amount of $22,346.32.|07-10-2026|11:46|mariaa
16890|11|06-18-2026 13:20-mariaa Per Brenda: INV# 2450692 & 2450948 will|06-18-2026|13:21|mariaa
16890|12|be on today's payment. INV# 2438388 & 2439573 will finally get|06-18-2026|13:22|mariaa
16890|13|paid next week on Thursday.|06-18-2026|13:22|mariaa
16890|14|06-16-2026 14:41-mariaa Emailed Brenda for payment of inv#2438388|06-16-2026|14:42|mariaa
16890|15|& 2439573 and the freight due on inv# 2450692 & 2450948.|06-16-2026|14:42|mariaa
16890|16|05-21-2026 10:41-mariaa Brenda returned my call and we went over|05-21-2026|10:41|mariaa
16890|17|this issue and she found on her end where the disconnect happened|05-21-2026|10:42|mariaa
16890|18|She will work on getting these paid on the next payment.|05-21-2026|10:42|mariaa
16890|19|05-21-2026 10:27-mariaa Left a vm for Brenda to call back to go|05-21-2026|10:27|mariaa
16890|20|over INV# 2438388 & 2439573. I don't understand the delay in|05-21-2026|10:28|mariaa
16890|21|payment for these two invoices. I have provided a copy of the|05-21-2026|10:29|mariaa
16890|22|email showing the approval for the holders to be added to the|05-21-2026|10:30|mariaa
16890|23|same PO - PO# 6256184: 1x HSK63F-SK10C-105P on each invoice.|05-21-2026|10:31|mariaa
16890|24|04-10-2026 10:47-mariaa Sent a follow up to Brenda & Eric to|04-10-2026|10:47|mariaa
16890|25|check on INV# 2438388 & 2439573.|04-10-2026|10:47|mariaa
16890|26|04-02-2026 09:50-mariaa Left a vm for Brenda to return call or|04-02-2026|09:50|mariaa
16890|27|reply back to my email with payment update on INV# 2438388 and|04-02-2026|09:50|mariaa
16890|28|2439573.|04-02-2026|09:50|mariaa
16890|29|03-10-2026 14:10-mariaa Emailed Brenda to follow up on INV2438388|03-10-2026|14:10|mariaa
16890|30|and 2439573. Also, emailed copy of 2447276 for freight due for|03-10-2026|14:11|mariaa
16890|31|an invalid UPS account number used for SO# 1026333.|03-10-2026|14:13|mariaa
16890|32|03-02-2026 10:54-mariaa PTSolutions has acquired C# 9970 Iwen|03-02-2026|10:54|mariaa
16890|33|Tool Supply.|03-02-2026|10:56|mariaa
16890|34|02-25-2026 11:57-mariaa Emailed Brenda to remit freight due on|02-25-2026|11:58|mariaa
16890|35|INV# 2450948 - pre-pay and add per PO# 6353624.|02-25-2026|11:58|mariaa
16890|36|02-02-2026 16:12-mariaa Sent a follow up email to Brenda for|02-02-2026|16:13|mariaa
16890|37|update on 2438388~2447276.|02-02-2026|16:13|mariaa
16890|38|01-07-2026 09:23-mariaa Per Brenda: she is working on the overdue|01-07-2026|09:24|mariaa
16890|39|invoices, hopefully will be paid tomorrow.|01-07-2026|09:24|mariaa
16890|40|01-06-2026 10:36-mariaa Emailed Brenda to follow up on payment|01-06-2026|10:36|mariaa
16890|41|due for INV# 2438388 & 2439573 and for the freight charge due on|01-06-2026|10:37|mariaa
16890|42|INV# 2439680, 2440813, 2445206.|01-06-2026|10:37|mariaa
16890|43|11-19-2025 13:25-mariaa Emailed Brenda for payment status of|11-19-2025|13:25|mariaa
16890|44|CM# 2438003 through 2440813.|11-19-2025|13:25|mariaa
16890|45|06-03-2025 08:08-mariaa Per Brenda: the frt for inv# 2428187 will|06-03-2025|08:08|mariaa
16890|46|be on the next check.|06-03-2025|08:08|mariaa
16890|47|04-29-2025 09:52-mariaa Emailed Brenda for the freight due on|04-29-2025|09:52|mariaa
16890|48|INV# 2420314 for $80.41.|04-29-2025|09:56|mariaa
16890|49|03-13-2025 10:14-mariaa Per Brenda: 59.11 for the difference will|03-13-2025|10:14|mariaa
16890|50|be on next week's check.|03-13-2025|10:14|mariaa
16890|51|03-12-2025 11:03-mariaa Emailed Brenda for the difference due|03-12-2025|11:03|mariaa
16890|52|between the credit receipt on INV# 2416020 and INV# 2416438 for a|03-12-2025|11:03|mariaa
16890|53|difference of $59.11.|03-12-2025|11:04|mariaa
16890|54|02-19-2025 14:08-mariaa Per Brenda: INV# 2411374~2418966 will all|02-19-2025|14:09|mariaa
16890|55|be on next week's payment.|02-19-2025|14:09|mariaa
16890|56|01-30-2025 09:23-mariaa Emaild Brenda for the total due of 584.39|01-30-2025|09:24|mariaa
16890|57|for inv# 2411374 through 2416417.|01-30-2025|09:23|mariaa
16890|58|09-26-2024 09:36-mariaa INV# 2401751, 2402175,2407005 will be|09-26-2024|09:37|mariaa
16890|59|paid today.|09-26-2024|09:37|mariaa
16890|60|09-26-2024 09:21-mariaa Per Brenda: she is working on these and|09-26-2024|09:22|mariaa
16890|61|hoping to get them paid today.|09-26-2024|09:22|mariaa
16890|62|09-26-2024 08:23-mariaa Emailed Brenda the current statement and|09-26-2024|08:23|mariaa
16890|63|requested to process INV# 2401751 through INV#2407005. These have|09-26-2024|08:24|mariaa
16890|64|been skipped.|09-26-2024|08:23|mariaa
16890|65|08-30-2024 13:56-mariaa Paid on payment date 8/29/24.|08-30-2024|13:56|mariaa
16890|66|08-28-2024 13:56-mariaa Emailed Brenda for payment of inv#2401751|08-28-2024|13:56|mariaa
16890|67|2402175 and 2405412 which have been skipped for payment.|08-28-2024|13:57|mariaa
16890|68|07-24-2024 10:17-mariaa Per Brenda: she will enter inv# 2398603|07-24-2024|10:17|mariaa
16890|69|and will be paid this Thursday.|07-24-2024|10:18|mariaa
16890|70|07-22-2024 11:55-mariaa Emailed Brenda the current statement and|07-22-2024|11:56|mariaa
16890|71|requested payment for INV# 2398603 which has been skipped for|07-22-2024|11:56|mariaa
16890|72|payment.|07-22-2024|11:56|mariaa
16890|73|03-22-2024 10:38-mariaa Emailed Brenda to pay back CM# 2394565|03-22-2024|10:39|mariaa
16890|74|The credit was taken, however INV# 2393974 was not paid. CR/RB to|03-22-2024|10:40|mariaa
16890|75|correct discount - rebill INV# 2394566.|03-22-2024|10:40|mariaa
16890|76|01-04-2024 14:43-mariaa Emailed Brenda for payment of INV#2379321|01-04-2024|14:43|mariaa
16890|77|which has been skipped for payment.|01-04-2024|14:43|mariaa
16890|78|12-08-2023 15:31-mariaa Emailed Brenda for the freight due on|12-08-2023|15:32|mariaa
16890|79|INV# 2384915.|12-08-2023|15:32|mariaa
16890|80|12-06-2023 09:46-mariaa INV# 2382383 was offset with CM#2383124|12-06-2023|09:46|mariaa
16890|81|per Brenda and the invoice was later paid. Emailed Brenda on|12-06-2023|09:47|mariaa
16890|82|11/21 to deduct the credit receipt for -$5,947.80.|12-06-2023|09:47|mariaa
16890|83|09-12-2023 11:48-mariaa Left a vm for Brenda to let her know|09-12-2023|11:48|mariaa
16890|84|Check# 00966426 for $39,848.39 made payable to Melin Tool was|09-12-2023|11:50|mariaa
16890|85|received at the lockbox in error, not a L-N payment.|09-12-2023|11:51|mariaa
16890|86|07-14-2023 09:58-mariaa Per Brenda: Check# 953784 was mailed on|07-14-2023|09:58|mariaa
16890|87|5/25 seems to be lost?  Brenda will check to see if it has|07-14-2023|10:00|mariaa
16890|88|cleared their bank and advise.|07-14-2023|09:59|mariaa
16890|89|05-15-2023 13:53-mariaa Emailed Brenda for an update.|05-15-2023|13:53|mariaa
16890|90|04-14-2023 10:19-mariaa Working with Brenda to resolve old issues|04-14-2023|10:19|mariaa
16890|91|emailed copies of old credits and invoices along with the current|04-14-2023|10:20|mariaa
16890|92|statement.|04-14-2023|10:20|mariaa
16890|93|03-09-2023 10:12-mariaa Per Brenda: apply cm# 2355281 & 2355282|03-09-2023|10:13|mariaa
16890|94|to the short payment on inv# 2356522 and write off the difference|03-09-2023|10:14|mariaa
16890|95|in their favor -$58.08. Mistake on their end when paying back the|03-09-2023|10:15|mariaa
16890|96|invoices/credit memos from the RTN check# 936499 on repl check#|03-09-2023|10:16|mariaa
16890|97|941310.|03-09-2023|10:16|mariaa
16890|98|03-01-2023 09:14-mariaa RTN CHECK# 00936499 on 2/28|03-01-2023|09:15|mariaa
16890|99|02-22-2023 14:46-mariaa Per Brenda: Most of these were paid on|02-22-2023|14:47|mariaa
16890|100|1/19 with check# 936499. Brenda will check with the bank to see|02-22-2023|14:47|mariaa
16890|101|if the check has cleared, if not, she will reissue tomorrow or|02-22-2023|14:48|mariaa
16890|102|next Thursday.|02-22-2023|14:48|mariaa
16890|103|02-22-2023 14:10-mariaa Emailed Brenda the current statement and|02-22-2023|14:11|mariaa
16890|104|requested payment for the total due of $8,875.01.  Several invs.|02-22-2023|14:11|mariaa
16890|105|and cms have been skipped.|02-22-2023|14:12|mariaa
16890|106|01-18-2023 14:12-mariaa Emailed Brenda for an update on the old|01-18-2023|14:12|mariaa
16890|107|issues.|01-18-2023|14:12|mariaa
16890|108|01-06-2023 10:51-mariaa Emailed copies of the old invoice to|01-06-2023|10:52|mariaa
16890|109|Brenda per her request. She will look into to get these settled.|01-06-2023|10:52|mariaa
16890|110|01-05-2023 14:34-mariaa Emailed Brenda to follow up on the old|01-05-2023|14:35|mariaa
16890|111|invs/credits.|01-05-2023|14:35|mariaa
16890|112|11-09-2022 07:56-mariaa Emailed Brenda to let her know that the|11-09-2022|07:56|mariaa
16890|113|lost check was received after all, check# 919148.|11-09-2022|07:57|mariaa
16890|114|10-27-2022 11:42-mariaa Per Brenda: All the August invoices were|10-27-2022|11:43|mariaa
16890|115|paid on ck# 919148 dated 9/1/22 but it looks like the check got|10-27-2022|11:43|mariaa
16890|116|lost. She has stopped payment and reissued it today.|10-27-2022|11:44|mariaa
16890|117|10-26-2022 16:07-mariaa Emailed Brenda for the total now due for|10-26-2022|16:07|mariaa
16890|118|$15,751.68.|10-26-2022|16:07|mariaa
16890|119|06-01-2022 14:46-mariaa Emailed Brenda the current statement and|06-01-2022|14:46|mariaa
16890|120|copies of the old invs and cms for Feb. and March.|06-01-2022|14:47|mariaa
16890|121|11-30-2021 10:56-mariaa Per Brenda: she will take the overpayment|11-30-2021|10:57|mariaa
16890|122|for -12.18 on the next payment this Thursday.|11-30-2021|10:57|mariaa
16890|123|08-25-2021 14:21-mariaa Emailed Brenda the current statement and|08-25-2021|14:21|mariaa
16890|124|advised of the overpayment on inv# 2297799 for 12.18.|08-25-2021|14:22|mariaa
16890|125|07-14-2021 10:15-mariaa Per Brenda: check# 872099 mailed on 7/8|07-14-2021|10:16|mariaa
16890|126|for the February invoices. Per her request, I emailed inv#2296109|07-14-2021|10:16|mariaa
16890|127|and 2288986.|07-14-2021|10:16|mariaa
16890|128|07-13-2021 12:05-mariaa Emailed Brenda the statement asking to|07-13-2021|12:05|mariaa
16890|129|advise on the invoices skipped for February.|07-13-2021|12:06|mariaa
16890|130|01-21-2021 13:33-mariaa Emailed Brenda the statement to have|01-21-2021|13:33|mariaa
16890|131|the credit receipt for -$35.95 resolved.|01-21-2021|13:34|mariaa
16890|132|10-23-2020 16:35-pattym Brenda replied. Payment will be issued|10-23-2020|16:35|pattym
16890|133|on 10/29/20.|10-23-2020|16:35|pattym
16890|134|10-23-2020 13:34-pattym emailed Brenda, Cathy M. & EB asking|10-23-2020|13:38|pattym
16890|135|INV# 2264264. JG said OK to release orders today.|10-23-2020|14:53|pattym
16890|136|10-06-2020 15:17-mariaa Spoke with Asa and she will let Brenda|10-06-2020|15:18|mariaa
16890|137|know I called regarding INV# 2264264. I also emailed Brenda to|10-06-2020|15:18|mariaa
16890|138|follow up.|10-06-2020|15:18|mariaa
16890|139|09-03-2020 15:46-mariaa Emailed Brenda a copy of inv# 2264264|09-03-2020|15:46|mariaa
16890|140|which has been skipped for payment.|09-03-2020|15:47|mariaa
16890|141|04-23-2019 09:06-mariaa Emailed Brenda for payment of invoice#|04-23-2019|09:06|mariaa
16890|142|2196612 and 2210366.|04-23-2019|09:06|mariaa
16890|143|01-03-2019 13:51-pattym Check# 774756 for $4141.54 has been|01-03-2019|13:51|pattym
16890|144|received to be deposited to the bank.|01-03-2019|13:52|pattym
16890|145|12-05-2018 10:11-mariaa Check# 772697 for $4732.98 has been|12-05-2018|10:11|mariaa
16890|146|received to be deposited to the bank.|12-05-2018|10:11|mariaa
16890|147|11-28-2018 16:56-mariaa Check# 772121 for $21808.83 has been|11-28-2018|16:56|mariaa
16890|148|received to be deposited to the bank.|11-28-2018|16:56|mariaa
16890|149|11-19-2018 16:09-mariaa Check# 770809 for $31347.49 has been|11-19-2018|16:09|mariaa
16890|150|received to be deposited to the bank.|11-19-2018|16:10|mariaa
16890|151|11-13-2018 14:25-mariaa Check# 770366 for $16724.90 has been|11-13-2018|14:25|mariaa
16890|152|received to be deposited to the bank.|11-13-2018|14:25|mariaa
16890|153|11-09-2018 10:56-mariaa Check# 769473 for $8247.63 has been|11-09-2018|10:56|mariaa
16890|154|received to be deposited to the bank.|11-09-2018|10:56|mariaa
16890|155|10-29-2018 16:23-mariaa Check# 768299 for $10982.11 has been|10-29-2018|16:24|mariaa
16890|156|received to be deposited to the bank.|10-29-2018|16:24|mariaa
16890|157|10-25-2018 10:42-mariaa Check# 768019 for $22868.87 has been|10-25-2018|10:43|mariaa
16890|158|received to be deposited to the bank.|10-25-2018|10:43|mariaa
16890|159|10-19-2018 11:20-mariaa Emailed Brenda for DM#51367 $98.20 and|10-19-2018|11:21|mariaa
16890|160|DM#51854 for $67.60.|10-19-2018|11:21|mariaa
16890|161|10-15-2018 14:50-mariaa Check# 766839 for $13040.42 has been|10-15-2018|14:50|mariaa
16890|162|received to be deposited to the bank.|10-15-2018|14:50|mariaa
16890|163|10-11-2018 08:40-mariaa Check# 766247 for $5856.15 has been|10-11-2018|08:40|mariaa
16890|164|received to be deposited to the bank.|10-11-2018|08:40|mariaa
16890|165|09-17-2018 16:24-mariaa Check# 763785 for $14773.04 has been|09-17-2018|16:24|mariaa
16890|166|received to be deposited to the bank.|09-17-2018|16:24|mariaa
16890|167|09-10-2018 16:56-mariaa Check# 763105 for $13466.60 has been|09-10-2018|16:56|mariaa
16890|168|received to be deposited to the bank.|09-10-2018|16:56|mariaa
16890|169|09-04-2018 14:59-mariaa Check# 762170 for $16682.86 has been|09-04-2018|15:00|mariaa
16890|170|received to be deposited to the bank.|09-04-2018|15:00|mariaa
16890|171|08-29-2018 12:58-mariaa CK# 761335 for $7281.75 has been received|08-29-2018|12:59|mariaa
16890|172|to be deposited to the bank.|08-29-2018|12:59|mariaa
16890|173|08-23-2018 11:05-mariaa Ck# 760317 for $13507.06 has been|08-23-2018|11:05|mariaa
16890|174|received to be deposited to the bank.|08-23-2018|11:05|mariaa
16890|175|08-15-2018 12:50-mariaa Ck# 759304 for $6154.23 has been received|08-15-2018|12:50|mariaa
16890|176|to be deposited to the bank.|08-15-2018|12:51|mariaa
16890|177|08-07-2018 09:57-mariaa Ck# 757700 for $13,219.47 and check#|08-07-2018|09:59|mariaa
16890|178|758820 for $5,142.15 have been received to be deposited.|08-07-2018|09:59|mariaa
16890|179|07-16-2018 12:42-mariaa Ck# 756165 for $13406.98 has been|07-16-2018|12:42|mariaa
16890|180|received to be deposited to the bank.|07-16-2018|12:42|mariaa
16890|181|07-11-2018 14:55-mariaa Ck# 755865 for $13476.71 has been|07-11-2018|14:55|mariaa
16890|182|received and will be deposited to the bank.|07-11-2018|14:56|mariaa
16890|183|07-02-2018 14:40-mariaa CK# 754958 for $38041.37 has been|07-02-2018|14:41|mariaa
16890|184|deposited to the bank.|07-02-2018|14:41|mariaa
16890|185|06-26-2018 08:58-mariaa CK# 753820 for $30159.27 has been|06-26-2018|08:58|mariaa
16890|186|received to be deposited.|06-26-2018|08:58|mariaa
16890|187|06-26-2018 08:52-mariaa CK# 753325 for $19452.38 has been|06-26-2018|08:53|mariaa
16890|188|to be deposited.|06-26-2018|08:53|mariaa
16890|189|08-17-2016 09:59-mariaa Emailed Cathy for payment of inv# 2103994|08-17-2016|10:00|mariaa
16890|190|and inv# 2107393.|08-17-2016|10:00|mariaa
16890|191|07-29-2016 16:59-mariaa Emailed Cathy for payment status of|07-29-2016|17:00|mariaa
16890|192|invoice# 2103994.|07-29-2016|17:00|mariaa
16890|193|8/28/15 MDA Emailed Cathy a copy of CM#2070176 and asked her to|08-28-2015|11:27|mariaa
16890|194|include this on the next payment.|08-28-2015|11:27|mariaa
16890|195|3/25/15 MDA Emailed Cathy a copy of CM#2048599 and asked her to|03-25-2015|14:14|mariaa
16890|196|deduct on the next payment.|03-25-2015|14:15|mariaa
16890|197|5/14/14 CT Spoke with Cathy and she said inv# 2002970 was paid on|05-21-2014|08:55|carlyt
16890|198|ck# 549028 on 11-19. Said she would send me a copy of the remit.|05-21-2014|08:56|carlyt
16890|199|never received anything.|05-21-2014|08:56|carlyt
16915|1|3/6/15 KN Ana is mailing ck# 33697 today.for inv#2051517.|03-06-2015|09:02|kimberlyn
16925|1|04-07-2016 15:03-mariaa George called for a copy of invoice#|04-07-2016|15:03|mariaa
16925|2|2091978.|04-07-2016|15:03|mariaa
16930|1|08-07-2026 11:35-mariaa INV# 2454541/CM# 2455374 are on the AD|08-07-2026|11:35|mariaa
16930|2|payment scheduled to be paid on 8/23.|08-07-2026|11:36|mariaa
16930|3|07-07-2026 13:03-mariaa Per Toni: she has forwarded the invoices|07-07-2026|13:03|mariaa
16930|4|to be entered and should wash and show up on a future payment.|07-07-2026|13:04|mariaa
16930|5|07-07-2026 11:55-mariaa Emailed Toni for payment of INV#2454541 &|07-07-2026|11:55|mariaa
16930|6|CM# 2455374 for a total amount of $19.77.  These do not appear|07-07-2026|11:55|mariaa
16930|7|on the AD portal scheduled to be paid.|07-07-2026|11:56|mariaa
16930|8|06-22-2026 15:45-mariaa Freight/CM#2451701 were paid on the same|06-22-2026|15:48|mariaa
16930|9|check. INV# 2450964A was not applied correctly: AD-033026. This|06-22-2026|15:50|mariaa
16930|10|has been fixed.|06-22-2026|15:50|mariaa
16930|11|06-16-2026 11:32-mariaa Emailed Toni to remit the balance due on|06-16-2026|11:32|mariaa
16930|12|INV# 2450964 for freight.|06-16-2026|11:32|mariaa
16930|13|05-19-2026 15:04-mariaa INV# 2450964 is scheduled on the AD|05-19-2026|15:04|mariaa
16930|14|portal to be paid on 6/14.|05-19-2026|15:04|mariaa
16930|15|05-14-2026 09:23-mariaa Per Toni: she will pay AD today for|05-14-2026|09:24|mariaa
16930|16|INV# 2450964.|05-14-2026|09:24|mariaa
16930|17|05-13-2026 15:09-mariaa Emailed Toni the current statement.|05-13-2026|15:09|mariaa
16930|18|Every invoice from 2450964 through 2456893 has been skipped|05-13-2026|15:11|mariaa
16930|19|and do not appear on the AD portal scheduled to be paid.|05-13-2026|15:11|mariaa
16930|20|Total due is 85,484.92.|05-13-2026|15:12|mariaa
16930|21|03-17-2026 10:30-mariaa Emailed AP CM# 2446188 which has been|03-17-2026|10:30|mariaa
16930|22|skipped.|03-17-2026|10:30|mariaa
16930|23|03-10-2026 09:45-mariaa Next AD payments are scheduled on 3/9,|03-10-2026|09:46|mariaa
16930|24|3/15 and 3/22.|03-10-2026|10:02|mariaa
16930|25|03-03-2026 13:41-mariaa Emailed CM# 2446188 to Toni.|03-03-2026|13:41|mariaa
16930|26|12-15-2025 15:42-mariaa Emailed AP for payment of inv# 2440359.|12-15-2025|15:42|mariaa
16930|27|11-10-2025 09:07-mariaa $14,537.67 payment is on the way.|11-10-2025|09:08|mariaa
16930|28|07-29-2025 13:02-mariaa Per Toni: they will be sure to pay the|11-10-2025|08:56|mariaa
16930|29|invoice on this Friday's check run.|07-29-2025|13:03|mariaa
16930|30|07-29-2025 11:49-mariaa Emailed Heather for payment status of|07-29-2025|11:49|mariaa
16930|31|invoice# 2431017.|07-29-2025|11:49|mariaa
16930|32|02-10-2025 10:22-mariaa Per Heather payment for inv# 2417675 is|02-10-2025|10:22|mariaa
16930|33|on the way. It was included on the 2/7 check run.|02-10-2025|10:23|mariaa
16930|34|02-04-2025 13:30-mariaa Emailed Heather for payment of inv2417675|02-04-2025|13:30|mariaa
16930|35|09-11-2024 15:58-pattym Heather said they will issue payment|09-11-2024|15:58|pattym
16930|36|9/13/24 for Inv# 2405831 & 2405832.|09-11-2024|15:59|pattym
16930|37|9-11-24 14:59-pattym SO#989705 on Cr Hold called Jill no longer.|09-11-2024|15:02|pattym
16930|38|Heather Barnes will ask CFO when payment for $62,984.34 will be|09-11-2024|15:00|pattym
16930|39|released and email us (AR) also sent Inv# 2406115 & 2406116|09-11-2024|15:02|pattym
16930|40|07-09-2024 13:11-mariaa Per Toni: payment for $2,128.14 was sent|07-09-2024|13:11|mariaa
16930|41|yesterday. They were missing several invoices.|07-09-2024|13:12|mariaa
16930|42|07-09-2024 09:49-mariaa Emailed Jill for the outstanding April &|07-09-2024|09:49|mariaa
16930|43|May invoices.  Total due is $2,467.15.|07-09-2024|09:50|mariaa
16930|44|06-02-2023 09:34-mariaa Emailed Jill for payment of INV# 2361319.|06-02-2023|09:34|mariaa
16930|45|03-09-2023 09:52-mariaa Per Jill: INV# 2354421 will be paid|03-09-2023|09:52|mariaa
16930|46|tomorrow.|03-09-2023|09:52|mariaa
16930|47|03-08-2023 15:54-mariaa Emailed Jill for payment of inv# 2354421.|03-08-2023|15:54|mariaa
16930|48|10-17-2022 13:27-mariaa Jill emailed that INV# 2340565 will be|10-17-2022|13:27|mariaa
16930|49|paid on this week's check run.|10-17-2022|13:27|mariaa
16930|50|10-14-2022 16:15-pattym left voice message for Jill re- pastdue#|10-14-2022|16:16|pattym
16930|51|2340565. Order on credit hold.|10-14-2022|16:16|pattym
16930|52|09-19-2022 11:02-mariaa Per Jill: INV# 2340565 will get paid this|09-19-2022|11:02|mariaa
16930|53|week.|09-19-2022|11:02|mariaa
16930|54|09-16-2022 15:28-mariaa Emailed Jill for inv# 2340565 which was|09-16-2022|15:28|mariaa
16930|55|skipped for payment.|09-16-2022|15:29|mariaa
16930|56|04-29-2022 12:49-mariaa Per Jill: we should see the payment today|04-29-2022|12:49|mariaa
16930|57|04-28-2022 13:15-mariaa Per Jill: Toni will review the skipped|04-28-2022|13:15|mariaa
16930|58|invoices when she is back in the office tomorrow. She may be able|04-28-2022|13:15|mariaa
16930|59|to pay them tomorrow as well.|04-28-2022|13:16|mariaa
16930|60|04-27-2022 15:26-mariaa Emailed Jill for payment of inv# 2326493|04-27-2022|15:26|mariaa
16930|61|& 2327582 which have been skipped for payment for a total due of|04-27-2022|15:27|mariaa
16930|62|$37,072.50.|04-27-2022|15:27|mariaa
16930|63|12-14-2021 10:20-mariaa Emailed Jill copies of cm# 2310487,|12-14-2021|10:21|mariaa
16930|64|inv# 2312256 & 2312267 which have been skipped for payment.|12-14-2021|10:21|mariaa
16930|65|08-30-2021 14:34-mariaa Per Jill: payment for inv# 2301905 will|08-30-2021|14:34|mariaa
16930|66|be paid this Friday.|08-30-2021|14:34|mariaa
16930|67|07-16-2021 08:50-mariaa Per Jill: inv# 2297657 is being paid|07-16-2021|08:50|mariaa
16930|68|today.|07-16-2021|08:50|mariaa
16930|69|07-15-2021 11:32-mariaa Emailed Jill for payment of inv#2297657|07-15-2021|11:32|mariaa
16930|70|and advised that there are two orders pending.|07-15-2021|11:32|mariaa
16930|71|12-18-2020 15:30-pattym I talked to Comptroller Kathy M. Inv#|12-18-2020|15:32|pattym
16930|72|2276974 is scheduled to pay on 12-21-20 ACH.|12-18-2020|15:33|pattym
16930|73|12-16-2020 11:54-mariaa Left a vm for Jill to return call with|12-16-2020|11:54|mariaa
16930|74|the status of payment for inv# 2276974 $51,868.69.|12-16-2020|11:55|mariaa
16930|75|06-23-2020 16:40-mariaa Sent a follow up for payment of invoice#|06-23-2020|16:40|mariaa
16930|76|2258774.|06-23-2020|16:40|mariaa
16930|77|05-07-2020 10:32-mariaa Per Jill: She did not have inv# 2258774|05-07-2020|10:32|mariaa
16930|78|and will process. She is checking to see if she can get invoice#|05-07-2020|10:34|mariaa
16930|79|2259792 paid.|05-07-2020|10:34|mariaa
16930|80|05-06-2020 15:43-mariaa Emailed Jill for the payment of invoice#|05-06-2020|15:43|mariaa
16930|81|2255930 through 2259915. Total amount due is $26,692.20.|05-06-2020|15:43|mariaa
16930|82|02-19-2020 08:56-mariaa Emailed Jill for the status of payment|02-19-2020|08:57|mariaa
16930|83|for everything from inv# 2248774 through 2251538. Total amount|02-19-2020|08:58|mariaa
16930|84|due is $4194.99.|02-19-2020|08:58|mariaa
16930|85|12-06-2019 14:59-pattym Jill T. emailed saying they will pay|12-06-2019|15:00|pattym
16930|86|$5234.38 on next check run. Took CM2238525 twice in error.|12-06-2019|15:01|pattym
16930|87|11-08-2019 14:55-mariaa Emailed Jill for the status of payment.|11-08-2019|14:55|mariaa
16930|88|08-15-2019 11:01-pattym Steve L is going to call Tom Marick at|08-15-2019|11:01|pattym
16930|89|Productivity per Dana F.|08-15-2019|11:02|pattym
16930|90|08-12-2019 16:20-pattym customer Jill said inv# 2222714 is a test|08-12-2019|16:21|pattym
16930|91|Tools are not working. emailed Dana F 8/14/19 fro info.|08-14-2019|08:44|pattym
16930|92|08-09-2019 14:37-pattym left Jill voicemail re- past due.|08-09-2019|14:38|pattym
16930|93|We have an order on credit hold.|08-09-2019|14:38|pattym
16930|94|07-02-2019 11:19-mariaa Emailed Jill for payment of inv#2222714|07-08-2019|16:07|mariaa
16930|95|which has been skipped for payment.|07-02-2019|11:19|mariaa
16930|96|03-05-2019 12:48-pattym per Jill she received copies today from|03-05-2019|12:48|pattym
16930|97|Maria A and will get a check out this week.|03-05-2019|12:49|pattym
16930|98|02-18-2019 12:56-mariaa Emailed Jill a copy of the current|02-18-2019|12:56|mariaa
16930|99|statement and requested payment status for everything dated 12/12|02-18-2019|12:57|mariaa
16930|100|throught 1/17 for a total amount of $34,526.59.|02-18-2019|12:57|mariaa
16930|101|09-12-2018 11:19-mariaa Per Jill: Inv# 2188295 & 2189031 will be|09-12-2018|11:20|mariaa
16930|102|paid this week.|09-12-2018|11:20|mariaa
16930|103|09-10-2018 12:38-mariaa Per Jill: she is checking with the|09-10-2018|12:38|mariaa
16930|104|controller on inv# 2188295 & 2189031. Check# 408322 was mailed|09-10-2018|12:39|mariaa
16930|105|out on 9/6 in the amount of $3798.57.|09-10-2018|12:39|mariaa
16930|106|09-07-2018 15:35-mariaa Emailed Jill for payment status of inv#|09-07-2018|15:35|mariaa
16930|107|2188295 through 2190356.|09-07-2018|15:35|mariaa
16930|108|04-26-2018 10:22-mariaa Jill has issued check# 401855 in the|04-26-2018|10:23|mariaa
16930|109|amount of $22846.94.|04-26-2018|10:25|mariaa
16930|110|04-25-2018 13:26-mariaa Emailed Jill for the total amount now due|04-25-2018|13:26|mariaa
16930|111|for $23,400.93.|04-25-2018|13:27|mariaa
16930|112|02-01-2018 14:11-mariaa Emailed Jill for payment update on the|02-01-2018|14:12|mariaa
16930|113|balance amount due on inv# 2157342 for $339.30.|02-01-2018|14:12|mariaa
16930|114|01-17-2018 14:37-mariaa Emailed Jill the requested statement.|01-17-2018|14:37|mariaa
16930|115|01-12-2018 11:37-mariaa Emailed Jill for payment of inv#2157772|01-12-2018|11:38|mariaa
16930|116|through 2163272.|01-12-2018|11:38|mariaa
16930|117|12-21-2017 14:59-mariaa Per Jill: She will review inv# 2157342 &|01-10-2018|15:38|mariaa
16930|118|2157772 and process if they are missing them.|12-21-2017|15:01|mariaa
16930|119|12-13-2017 15:21-mariaa Emailed Jill for payment of inv# 2157342|12-13-2017|15:22|mariaa
16930|120|thru inv# 2159996.|12-13-2017|15:22|mariaa
16930|121|08-15-2017 09:29-mariaa Emailed Jill a copy of inv#2145302 which|08-15-2017|09:30|mariaa
16930|122|has been skipped for payment.|08-15-2017|09:30|mariaa
16930|123|03-08-2017 10:18-kimberlyn Jill replied back that she mailed a|03-08-2017|10:19|kimberlyn
16930|124|check last week for $1019.11. she will be sending another one|03-08-2017|10:19|kimberlyn
16930|125|tomorrow that should cover end of Jan through early Feb.|03-08-2017|10:19|kimberlyn
16930|126|03-08-2017 10:10-kimberlyn Emailed Jill for a payment status on|03-08-2017|10:10|kimberlyn
16930|127|the Jan invoices.|03-08-2017|10:10|kimberlyn
16930|128|02-28-2017 13:51-mariaa Inv# 2126948 will be added to this week's|02-28-2017|13:51|mariaa
16930|129|check run.|02-28-2017|13:51|mariaa
16930|130|02-28-2017 09:01-mariaa Emailed Jill for payment of inv#2126948|02-28-2017|09:01|mariaa
16930|131|which was skipped on the payment received yesterday - ck#359343.|02-28-2017|09:02|mariaa
16930|132|01-11-2017 07:58-mariaa Per Jill: Payment for inv#2122922 will be|01-11-2017|07:58|mariaa
16930|133|on the next check run tomorrow.|01-11-2017|07:58|mariaa
16930|134|01-10-2017 15:02-mariaa Sent a follow up email to Jill for the|01-10-2017|15:03|mariaa
16930|135|status of payment of inv#2122922.|01-10-2017|15:03|mariaa
16930|136|01-03-2017 12:47-mariaa Check# 356767 has been mailed for invoice|01-03-2017|12:47|mariaa
16930|137|2122880,2123107,2123120 & cm#2124910 for $379.97. Jill is|01-03-2017|12:48|mariaa
16930|138|checking with the contoller on the status of payment for invoice|01-03-2017|12:48|mariaa
16930|139|2122922.|01-03-2017|12:49|mariaa
16930|140|12-29-2016 16:09-mariaa Emailed Jill for payment of inv#2117925|12-29-2016|16:10|mariaa
16930|141|(which was skipped once again)thru inv# 2123315 for a total|12-29-2016|16:10|mariaa
16930|142|amount due of $15,738.14.|12-29-2016|16:10|mariaa
16930|143|12-14-2016 14:36-mariaa Jill emailed back that she will make sure|12-14-2016|14:36|mariaa
16930|144|payment for inv# 2117925 is included on this week's check run.|12-14-2016|14:37|mariaa
16930|145|12-13-2016 15:09-mariaa Emailed Jill for payment status of|12-13-2016|15:09|mariaa
16930|146|inv# 2117925 which was not included on the next check run as|12-13-2016|15:10|mariaa
16930|147|previously advised.|12-13-2016|15:10|mariaa
16930|148|12-06-2016 08:04-mariaa Jill will process inv#2117925 & 2117964|12-06-2016|08:04|mariaa
16930|149|for this week's check run.|12-06-2016|08:04|mariaa
16930|150|12-05-2016 14:27-mariaa Emailed Jill for payment of inv#2117925|12-05-2016|14:27|mariaa
16930|151|and 2117964 which were skipped on the payment received today -|12-05-2016|14:27|mariaa
16930|152|check# 355449.|12-05-2016|14:28|mariaa
16930|153|11-30-2016 09:15-mariaa Emailed Jill for payment of all of Oct.|11-30-2016|09:15|mariaa
16930|154|and reminded her again of the credit receipt for ($13.86).|11-30-2016|09:16|mariaa
16930|155|10-03-2016 15:05-mariaa Emailed Jill for payment of inv#2112259|10-03-2016|15:05|mariaa
16930|156|which was skipped on the payment received today.|10-03-2016|15:05|mariaa
16930|157|06-03-2016 13:38-mariaa Emailed a copy of the statement of the|06-03-2016|13:38|mariaa
16930|158|account and requested updates on inv#2091352 & 2097677 which are|06-03-2016|13:39|mariaa
16930|159|TESTs and payment thru inv#2101546.|06-03-2016|13:40|mariaa
16930|160|05-12-2016 11:09-mariaa Emailed Jill a copy of inv# 2097677 which|05-12-2016|11:10|mariaa
16930|161|was skipped for payment.|05-12-2016|11:10|mariaa
16930|162|03-21-2016 13:07-mariaa Emailed Jill to advise payment status for|03-21-2016|13:08|mariaa
16930|163|inv# 2091352 which was skipped on check# 343225 received today.|03-21-2016|13:08|mariaa
16930|164|03-17-2016 08:58-mariaa Jill emailed that the Jan and Feb|03-17-2016|08:59|mariaa
16930|165|invoices will be on their check run for today.|03-17-2016|09:01|mariaa
16930|166|03-16-2016 14:15-mariaa Emailed Jill for payment of inv# 2090955|03-16-2016|14:16|mariaa
16930|167|thru inv# 2092827.|03-16-2016|14:16|mariaa
16930|168|02-10-2016 10:00-mariaa Jill Trippel is Stevie's replacement.|03-17-2016|08:58|mariaa
16930|169|Stevie is no longer with the company. Inv# 2088524 will be on the|02-10-2016|10:02|mariaa
16930|170|check run this week.|02-10-2016|10:02|mariaa
16930|171|02-10-2016 09:27-mariaa Emailed Stevie for payment of inv#2088524|02-10-2016|09:27|mariaa
16930|172|10/21/15 MDA Stevie emailed that payment for inv# 2075952 will be|10-21-2015|10:07|mariaa
16930|173|processed as soon as possible.|10-21-2015|10:07|mariaa
16930|174|10/20/15 MDA Emailed Stevie for payment of inv# 2075952.|10-20-2015|14:32|mariaa
16930|175|9/8/15 KN I emailed Stevie for payment status on all invoices|09-08-2015|10:55|kimberlyn
16930|176|through 8/6/15.|09-08-2015|10:55|kimberlyn
16930|177|7/20/15 MDA Emailed Stevie for an update on inv# 2056151 and also|07-20-2015|13:49|mariaa
16930|178|to request payment for inv# 2065921.|07-20-2015|13:50|mariaa
16930|179|6/11/15 KN I emailed Stevie and asked her to advise payment of|06-11-2015|09:28|kimberlyn
16930|180|Inv# 2056151.|06-11-2015|09:28|kimberlyn
16930|181|5/20/15 MDA Sent a follow up email to Stevie to advise on invoice|05-20-2015|11:27|mariaa
16930|182|number 2056151.|05-20-2015|11:27|mariaa
16930|183|5/11/15 MDA Emailed Stevie a copy of invoice# 2056151 & 2059876|05-11-2015|15:51|mariaa
16930|184|and asked for payment update.|05-11-2015|15:51|mariaa
16930|185|5/7/15 MDA Emailed Stevie to request payment thru the end of|05-07-2015|16:12|mariaa
16930|186|March.|05-07-2015|16:12|mariaa
16930|187|4/28/15 MDA Emailed Stevie letting her know that invoice# 2056151|04-28-2015|16:07|mariaa
16930|188|was skipped on the payment just received.  I emailed a copy of|04-28-2015|16:07|mariaa
16930|189|inv# 2056151.|04-28-2015|16:08|mariaa
16930|190|4/7/15 MDA Stevie emailed back inv#2054882 is a duplicate invoice|04-07-2015|09:36|mariaa
16930|191|and she is looking into. The other two February invoices will be|04-07-2015|09:37|mariaa
16930|192|released on Thursday for payment.  I asked that she let me know|04-14-2015|10:03|mariaa
16930|193|if she will be returning item on inv# 2054882 or keeping.|04-14-2015|10:03|mariaa
16930|194|4/6/15 MDA Emailed Stevie to advise payment for the Feb. invs.|04-07-2015|09:36|mariaa
16930|195|3/27/15 MDA Stevie emailed back: Inv#2053698 thru 2054234 were|03-27-2015|08:50|mariaa
16930|196|paid on 3/26 check# 326650.|03-27-2015|08:50|mariaa
16930|197|3/25/15 MDA Emailed Stevie to advise payment for inv#2053698 thru|03-25-2015|08:55|mariaa
16930|198|inv#2054512.|03-25-2015|08:55|mariaa
16930|199|3/11/15 MDA Stevie emailed back that the November invoice has|03-11-2015|08:10|mariaa
16930|200|been release for payment.|03-11-2015|08:11|mariaa
16930|201|3/10/15 MDA Emailed Stevie to advise payment for the November|03-10-2015|17:00|mariaa
16930|202|invoice - copy of the invoice was emailed.|03-10-2015|17:00|mariaa
16930|203|2/2/15 MDA Stevie emailed back to say that inv#2048014 & 2048169|02-03-2015|08:03|mariaa
16930|204|were paid on 1/29/15, ck# 324126.|02-03-2015|08:04|mariaa
16930|205|1/30/15 MDA Emailed Stevie to advise payment status for|01-30-2015|14:50|mariaa
16930|206|everything dated 11/13/14 thru 12/29/14.|01-30-2015|14:50|mariaa
16930|207|1/16/15 KN Stevie emailed back and said that CK#323529 in the|01-16-2015|12:24|kimberlyn
16930|208|amount of $6465.73.|01-16-2015|12:24|kimberlyn
16930|209|1/15/15 MDA Left a vm for Stevie to return call with payment|01-15-2015|15:03|mariaa
16930|210|status for the total due on the account through Dec 15th for|01-15-2015|15:02|mariaa
16930|211|$12,326.82.|01-15-2015|15:03|mariaa
16930|212|12/10/14 MDA Emailed Stevie to advise payment status on every-|12-10-2014|09:12|mariaa
16930|213|dated 10/8/2014 - 11/10/2014.|12-10-2014|09:13|mariaa
16930|214|11/25/14 MDA Emailed Stevie to advise payment status on every-|11-25-2014|08:42|mariaa
16930|215|dated 9/29/14 thru 10/23/14.|11-25-2014|08:43|mariaa
16930|216|10/8/14 MDA Received email from Stevie that inv#2035213 thru|10-08-2014|08:38|mariaa
16930|217|2035490 should be released this Thursday and the rest on 10/16/14|10-08-2014|08:39|mariaa
16930|218|10/7/14 MDA Left a vm for Stevie to return call with payment|10-07-2014|14:25|mariaa
16930|219|status on inv# 2035213 thru 2035821.|10-07-2014|14:25|mariaa
16930|220|9/15/2014 MDA Spoke to Stevie and she needed a copy of 2029923 -|09-15-2014|14:06|mariaa
16930|221|copy was sent. She will put in to have released for payment.|09-15-2014|14:06|mariaa
16930|222|9/12/14 MDA Left a vm for Stevie asking for payment status of|09-12-2014|15:09|mariaa
16930|223|invoice# 2029923 and CM#2028922.|09-12-2014|15:09|mariaa
16930|224|cc9/14 KN I emailed Stevie asking for payment of everything older|05-19-2014|13:27|craigs
16930|225|then Feb 13th. I told her it looks like a check is missing.|05-09-2014|12:29|kimberlyn
16930|226|5-15-14 CT Left vm for Stevie checking payment status on invoices|05-15-2014|11:18|carlyt
16930|227|older than march.|05-15-2014|11:18|carlyt
16940|1|03-15-2023 15:51-mariaa Re-instated for 6 months per Frank F.|03-15-2023|15:52|mariaa
16940|2|1/29/2015 - JFG  This customer is claiming they are going to|01-29-2015|10:40|jimg
16940|3|pay our invoices based on when they received them versus the|01-29-2015|10:41|jimg
16940|4|dates of the shipments.  Please keep an eye on these crazy people|01-29-2015|10:41|jimg
16947|1|07-13-2017 15:19-mariaa Reinstated with terms of NET 30 days and|07-13-2017|15:19|mariaa
16947|2|a credit limit of $7K.|07-13-2017|15:20|mariaa
16950|1|03-21-2017 14:20-kimberlyn Customer ended up filing for Chapter 7|03-21-2017|14:20|kimberlyn
16950|2|bankruptcy. Balance due was written off to Bad Debt.|03-21-2017|14:21|kimberlyn
16950|3|03-13-2017 12:31-kimberlyn We are trying to file a law suit but|03-13-2017|12:31|kimberlyn
16950|4|were notified that they might be filing for Bankruptcy. If they|03-13-2017|12:31|kimberlyn
16950|5|do then the law suit will not be able to force them to pay us.|03-13-2017|12:32|kimberlyn
16950|6|This is the latest update from our collections agency as of|03-13-2017|12:32|kimberlyn
16950|7|3/2/17.|03-13-2017|12:32|kimberlyn
16950|8|10-13-2016 16:04-kimberlyn We have had a lawsuit filed against|10-13-2016|16:05|kimberlyn
16950|9|this company. It was filed with the court at the end of Sept. We|10-13-2016|16:05|kimberlyn
16950|10|should hear something by the end of Oct.|10-13-2016|16:05|kimberlyn
16950|11|07-13-2016 15:11-kimberlyn Talked with Hiro and Steve. Steve will|07-13-2016|15:11|kimberlyn
16950|12|try to contact and see what info he can get. We have decided to|07-13-2016|15:11|kimberlyn
16950|13|proceed with a lawsuit through our collections agency.|07-13-2016|15:11|kimberlyn
16950|14|06-07-2016 12:24-kimberlyn Per Jim if collections agency has not|06-07-2016|12:24|kimberlyn
16950|15|been able to collect any payment by September we will stop trying|06-07-2016|12:28|kimberlyn
16950|16|to collect and write off to bad debt.|06-07-2016|12:30|kimberlyn
16950|17|06-07-2016 12:03-kimberlyn They are giving the collections agency|06-07-2016|12:03|kimberlyn
16950|18|the run around also. A payment agreement was offered of 4 equal|06-07-2016|12:04|kimberlyn
16950|19|payments to be paid May - August and they have already skipped|06-07-2016|12:04|kimberlyn
16950|20|May. As of 6/1/16 STA said they will follow back up next week and|06-07-2016|12:05|kimberlyn
16950|21|see if they can offer payment information.|06-07-2016|12:05|kimberlyn
16950|22|03-10-2016 12:38-mariaa A collection letter requesting payment|03-10-2016|12:40|mariaa
16950|23|for $7083.00 by 3/24/16 will go out today.|03-10-2016|12:41|mariaa
16950|24|02-23-2016 10:54-mariaa Left a message with Ryan for either Julia|02-23-2016|10:55|mariaa
16950|25|or Kari to return my call.|02-23-2016|10:55|mariaa
16950|26|02-18-2016 16:32-mariaa Left a vm in the general voice box for|02-22-2016|09:55|mariaa
16950|27|Julia and/or Kari to call back with payment status for the next|02-22-2016|09:57|mariaa
16950|28|partial payment.|02-22-2016|09:56|mariaa
16950|29|02-11-2016 09:37-mariaa Spoke to Ryan and he said neither Kari or|02-11-2016|09:38|mariaa
16950|30|Julia were in today.  Julia was out due to a death in the family.|02-11-2016|11:24|mariaa
16950|31|I will call back.|02-11-2016|11:25|mariaa
16950|32|02-03-2016 10:03-mariaa Spoke to Tom and he said Kari was not in|02-03-2016|10:04|mariaa
16950|33|the office. I emailed Kari for payment status of the next partial|02-03-2016|10:04|mariaa
16950|34|payment for inv# 2071854.|02-03-2016|10:05|mariaa
16950|35|01-14-2016 10:35-mariaa Julia called to say check has been|01-14-2016|10:35|mariaa
16950|36|signed and will be mailed today.|01-14-2016|10:36|mariaa
16950|37|01-13-2016 13:13-mariaa Spoke to Julia and check# 11605 for|01-13-2016|13:13|mariaa
16950|38|$1470.00 has been processed but it has not been signed yet.|01-13-2016|13:16|mariaa
16950|39|I will call back for an update.|01-14-2016|09:35|mariaa
16950|40|01-07-2016 13:06-mariaa Spoke to Julia once again and she asked|01-07-2016|13:14|mariaa
16950|41|if we would accept six partial payments for $1420.00 for inv#|01-07-2016|13:13|mariaa
16950|42|2071854. She said that she is trying to get payment out but they|01-07-2016|13:19|mariaa
16950|43|are not able to send total amount. She will get with Kari to see|01-07-2016|13:20|mariaa
16950|44|if partial payment can go out by next week.|01-07-2016|13:23|mariaa
16950|45|01-06-2016 12:47-mariaa Spoke to Julia, Kari was out to lunch and|03-01-2016|10:21|mariaa
16950|46|I left a message for Kari to return my call with payment update|01-06-2016|12:48|mariaa
16950|47|of inv# 2071854.|01-06-2016|12:48|mariaa
16950|48|12/16/15 MDA Left a vm with Tom to return call with payment|12-16-2015|09:58|mariaa
16950|49|status of inv# 2071854.|12-16-2015|09:58|mariaa
16950|50|12/4/15 MDA Spoke to Julia and left a message with her for Kari|12-04-2015|11:26|mariaa
16950|51|to return call with payment status of inv# 2071854. Kari does not|12-04-2015|11:27|mariaa
16950|52|have a set schedule. Julia did not know when Kari will be in the|12-04-2015|11:28|mariaa
16950|53|office next week. I will follow up if I do not hear back from|12-04-2015|11:28|mariaa
16950|54|Kari.|12-04-2015|11:28|mariaa
16950|55|12/3/15 MDA Emailed Kari for payment status of inv# 2071854.|12-03-2015|16:00|mariaa
16950|56|11/24/15 MDA Called to speak to Kari but she is on vacation until|11-24-2015|11:31|mariaa
16950|57|next week.  She is the only one that could help with AP. I will|01-05-2016|15:28|mariaa
16950|58|call back on Monday.|11-24-2015|11:32|mariaa
16950|59|11/20/15 MDA Left a vm for Kari (Dawn is no longer with with|11-24-2015|11:31|mariaa
16950|60|Progressive Machinery) to return call with payment status of|11-20-2015|12:46|mariaa
16950|61|invoice# 2071854.|11-20-2015|12:46|mariaa
16950|62|10/9/15 MDA Emailed Dawn for payment of inv# 2071854.|10-09-2015|10:09|mariaa
16951|1|11-06-2020 14:28-pattym Received Check# 2881 for $5,294.40.|11-06-2020|14:28|pattym
16951|2|11-03-2020 16:45-mariaa Per Ryan: Check# 2881 was sent last week|11-03-2020|16:45|mariaa
16951|3|Friday.|11-03-2020|16:46|mariaa
16951|4|10-27-2020 17:23-mariaa Emailed Ryan for payment status of inv#|10-27-2020|17:23|mariaa
16951|5|2269555.|10-27-2020|17:23|mariaa
16951|6|07-08-2019 13:01-mariaa Established with NET30 terms and a credit|07-08-2019|13:01|mariaa
16951|7|limit at $15K. The customer has submitted the CA Resale|07-08-2019|13:02|mariaa
16951|8|Certificate / Non-Taxable Account.|07-08-2019|13:03|mariaa
16954|1|12-21-2017 16:35-mariaa Per Denise: Check# 18264.66 was mailed|12-21-2017|16:35|mariaa
16954|2|out today.|12-21-2017|16:35|mariaa
16954|3|11-30-2017 17:14-mariaa Emailed Denise for payment of inv#2151890|11-30-2017|17:14|mariaa
16954|4|and 2159280.|11-30-2017|17:15|mariaa
16954|5|08-18-2017 13:24-mariaa Established with terms of NET 30 days and|08-18-2017|13:24|mariaa
16954|6|a credit limit of $10K.  First pending order is for $18K, okay to|08-18-2017|13:25|mariaa
16954|7|release.|08-18-2017|13:25|mariaa
16960|1|08-07-2018 09:56-mariaa Check# 23665 for $2030.00 has been|08-07-2018|09:56|mariaa
16960|2|received to be deposited.|08-07-2018|09:56|mariaa
16960|3|08-01-2018 13:57-mariaa Per Jessica: She will a cut a check today|08-01-2018|13:59|mariaa
16960|4|for Inv# 2186319 & 2186320.|08-01-2018|13:59|mariaa
16960|5|07-11-2018 14:54-mariaa Check# 23555 for $3045.00 has been|07-11-2018|14:54|mariaa
16960|6|received and will be deposited to the bank.|07-11-2018|14:54|mariaa
16960|7|07-03-2018 08:14-mariaa Per Jessica: A check will go out in the|07-03-2018|08:14|mariaa
16960|8|mail today for inv# 2182380.|07-03-2018|08:14|mariaa
16960|9|06-13-2018 13:10-mariaa Received Ck# 23369 for inv# 2180522 in|06-13-2018|13:10|mariaa
16960|10|the amount of #1015.00 and Ck# 23356 for inv# 2180534 in the|06-13-2018|13:11|mariaa
16960|11|amount of $25631.99 to be deposited.|06-13-2018|13:11|mariaa
16960|12|05-17-2018 16:02-mariaa CK# 23253 for $25734.49 has been received|05-17-2018|16:02|mariaa
16960|13|to be deposited.|05-17-2018|16:02|mariaa
16960|14|05-09-2018 09:37-mariaa CK# 23172 for $25722.87 has been received|05-09-2018|09:37|mariaa
16960|15|to be deposited.|05-09-2018|09:37|mariaa
16960|16|01-12-2018 08:05-mariaa Ck# 22573 for $78,088.66 has been|01-12-2018|08:05|mariaa
16960|17|received and deposited to the bank.|01-12-2018|08:07|mariaa
16960|18|08-21-2017 12:51-mariaa Ck# 21857 for $25,687.30 has been|08-21-2017|12:52|mariaa
16960|19|received and forwarded to the bank.|08-21-2017|12:52|mariaa
16960|20|02-23-2017 11:44-kimberlyn Requesting 30% deposit for the first|02-23-2017|11:44|kimberlyn
16960|21|order since it is over $40K.|02-23-2017|11:44|kimberlyn
16965|1|05-05-2022 16:52-mariaa Spoke with Rick and he promised to send|05-05-2022|16:52|mariaa
16965|2|payment for invoice# 2318174.|05-05-2022|16:53|mariaa
16965|3|04-07-2022 11:13-mariaa Per Rick: a check mailed yesterday for|04-07-2022|11:13|mariaa
16965|4|inv# 2315989 and a check will be sent next week for inv# 2318174.|04-07-2022|11:14|mariaa
16965|5|04-06-2022 16:22-mariaa Left a voice message for Rick to return|04-06-2022|16:23|mariaa
16965|6|call with the status of payment.|04-06-2022|16:23|mariaa
16965|7|10-09-2019 17:33-mariaa Per Rick: Check# 8588 for inv# 2233433|10-09-2019|17:33|mariaa
16965|8|was mailed today.  The others will be paid by the end of the|10-09-2019|17:34|mariaa
16965|9|week.|10-09-2019|17:34|mariaa
16965|10|10-09-2019 14:39-mariaa Emailed Rick for the total amount due of|10-09-2019|14:39|mariaa
16965|11|$2353.99.|10-09-2019|14:39|mariaa
16965|12|06-17-2019 11:17-mariaa Per Rick: check# 8475 is in the mail|06-17-2019|11:17|mariaa
16965|13|today for inv# 2224035.|06-17-2019|11:18|mariaa
16965|14|06-14-2019 13:22-mariaa Emailed AP for payment the total amount|06-14-2019|13:22|mariaa
16965|15|due of $5,464.16 for inv# 2221266 & 2224035.|06-14-2019|13:23|mariaa
16965|16|05-13-2019 13:59-mariaa Check# 8442 was mailed today for $4354.51|05-13-2019|14:00|mariaa
16965|17|05-10-2019 12:36-mariaa Emailed AP for payment of inv# 2219379.|05-10-2019|12:36|mariaa
16965|18|10-02-2018 14:12-mariaa Check# 8186 for $325.69 is in today's|10-02-2018|14:12|mariaa
16965|19|mail.|10-02-2018|14:12|mariaa
16965|20|03-13-2018 08:52-mariaa Check# 7925 for $1452.48 has been|03-13-2018|08:52|mariaa
16965|21|received for deposit.|03-13-2018|08:52|mariaa
16965|22|01-23-2018 08:18-mariaa Check# 7862 in the amount of $107.59 has|01-23-2018|08:19|mariaa
16965|23|been received and deposited to the bank.|01-23-2018|08:19|mariaa
1700|1|06-22-2018 10:25-sabrinac per Megan Swalheim email Inv#2179358|06-22-2018|10:25|sabrinac
1700|2|will be paid 6/26/18|06-22-2018|10:25|sabrinac
1700|3|09-29-2016 08:49-mariaa Invoice#2111765 was skipped on the|09-29-2016|08:49|mariaa
1700|4|payment received today. Emailed AP for payment.|09-29-2016|08:49|mariaa
1700|5|11/10/15 MDA ACH Payment notification has been received for|11-10-2015|11:27|mariaa
1700|6|invoice# 2078791.|11-10-2015|11:26|mariaa
1720|1|04-22-2026 08:47-mariaa Emailed AP to remit the balance due for|04-22-2026|08:47|mariaa
1720|2|freight on INV# 2455701. Shipped PP&D per PO.|04-22-2026|08:47|mariaa
1720|3|06-03-2025 10:59-mariaa Emailed Robert the statement and copy of|06-03-2025|11:00|mariaa
1720|4|INV# 2427733 & PO# 9715007. Requested the frt due for $45.95.|06-03-2025|11:01|mariaa
1720|5|07-15-2024 11:36-mariaa Emailed AP to remit FRT due on INV2402024|07-15-2024|11:37|mariaa
1720|6|per PO# 9235767 to ship 2nd Day Air/PPD & ADD.|07-15-2024|11:38|mariaa
1720|7|07-10-2024 16:30-mariaa Emailed AP to remit FRT due on INV2397632|07-10-2024|16:31|mariaa
1720|8|per PO# 9155429 to ship 2nd Day Air/PPD & ADD.|07-10-2024|16:31|mariaa
1720|9|10-27-2023 10:32-mariaa INV# 2381017 was short paid $343.47 for|10-27-2023|10:32|mariaa
1720|10|frt. PO# 8852238 shipped as requested UPS 2 Day Air-PPD & ADD.|10-27-2023|10:34|mariaa
1720|11|08-23-2023 16:21-mariaa Emailed AP a reminder to deduct the|08-23-2023|16:23|mariaa
1720|12|credit receipt on INV# 2359342 for -$180.48 to have this cleared|08-23-2023|16:23|mariaa
1720|13|off the account.|08-23-2023|16:24|mariaa
1720|14|06-01-2023 14:07-mariaa Emailed AP: request to settle Jan. inv &|06-01-2023|14:09|mariaa
1720|15|credit receipt.|06-01-2023|14:08|mariaa
1720|16|04-27-2023 11:58-mariaa Emailed AP to follow up on the old inv. &|04-27-2023|11:58|mariaa
1720|17|cm.|04-27-2023|11:58|mariaa
1720|18|03-24-2023 10:51-mariaa Spoke with Lisa and requested payment for|03-24-2023|10:51|mariaa
1720|19|INV#2357797 and advised of the overpayment for $180.48. Lisa will|04-18-2023|13:51|mariaa
1720|20|look into and advise.|03-24-2023|10:52|mariaa
1720|21|09-01-2022 15:58-pattym Lisa will send payment next week for|09-01-2022|15:58|pattym
1720|22|Invoice# 2334487.|09-01-2022|15:59|pattym
1720|23|08-23-2022 12:02-mariaa Emailed a payment request follow up.|08-23-2022|12:03|mariaa
1720|24|08-10-2022 13:26-mariaa Emailed AP for status on INV# 2334487.|08-10-2022|13:26|mariaa
1720|25|07-01-2022 13:28-mariaa Lisa called back all three frt short pays|07-01-2022|13:28|mariaa
1720|26|will be on the next check run at the end of next week.|07-01-2022|13:29|mariaa
1720|27|07-01-2022 11:50-mariaa Spoke with Lisa and asked her about the|07-01-2022|11:51|mariaa
1720|28|short payments for frt on inv# 2332424 for $18.43 & inv#2334148|07-01-2022|11:52|mariaa
1720|29|for $11.55. Lisa will look into and advise.|07-01-2022|11:52|mariaa
1720|30|06-29-2022 16:37-pattym Inv# 2329759 will be paid next week.|06-29-2022|16:38|pattym
1720|31|Frt Balance of Inv# 2330368 $11.55 is under investigation.|06-29-2022|16:39|pattym
1720|32|08-25-2021 10:54-mariaa Spoke with Lisa and she will look into|08-25-2021|10:54|mariaa
1720|33|the status of CM# 2291892 & INV# 2296858.|08-25-2021|10:55|mariaa
1720|34|08-12-2021 12:07-mariaa Emailed Shanna the current statement with|08-12-2021|12:08|mariaa
1720|35|copies of the CM# 2291892 & INV# 2296858.|08-12-2021|12:08|mariaa
1720|36|11-13-2020 10:40-mariaa Check# 5435461 mailed on 11/6.|11-13-2020|10:41|mariaa
1720|37|05-20-2020 13:50-mariaa Emailed to follow up to see if check#|05-20-2020|13:51|mariaa
1720|38|5364030 has been re-issued.|05-20-2020|13:51|mariaa
1720|39|05-15-2020 11:41-mariaa Check# 5345689 & 5364030 have not cleared|05-15-2020|11:42|mariaa
1720|40|Per Shanna these will be re-issued.|05-15-2020|11:42|mariaa
1720|41|04-20-2020 15:47-mariaa Per Shanna: 2251657 was paid on check#|04-20-2020|15:47|mariaa
1720|42|5367484 on 4/17. 2253310 was on check# 5345689. 2256462 & 2256787|04-20-2020|15:49|mariaa
1720|43|were paid on check# 5358510. 2258329 & 2258411 were on check#|04-20-2020|15:49|mariaa
1720|44|5364030 and 2259442 was on 5367484.|04-20-2020|15:50|mariaa
1735|1|02-05-2026 11:42-mariaa Per Pam: she will stop payment for check#|02-05-2026|11:43|mariaa
1735|2|1091 now and issue an ACH.|02-05-2026|11:43|mariaa
1735|3|01-23-2026 12:28-mariaa Per Pam: wire payment for inv#2443174|01-23-2026|12:29|mariaa
1735|4|was initiated today.|01-23-2026|12:29|mariaa
1735|5|01-20-2026 15:56-mariaa Per Pam: INV# 2444246 has been paid.|01-20-2026|15:57|mariaa
1735|6|INV# 2443174 should be paid no later than Friday.|01-20-2026|15:58|mariaa
1735|7|01-19-2026 16:20-mariaa Per Pam the ACH information has been|01-19-2026|16:20|mariaa
1735|8|forwarded.|01-19-2026|16:20|mariaa
1735|9|01-19-2026 15:12-mariaa Emailed Pam for the total of $21,110.76.|01-19-2026|15:13|mariaa
1735|10|05-02-2025 15:51-mariaa Per Crystal: payment for inv#2421402|05-02-2025|15:52|mariaa
1735|11|mailed around 4/16 Check# 12696. She will look into to see if the|05-02-2025|15:52|mariaa
1735|12|check has cleared. Payment for INV#2424428 mailed this week.|05-02-2025|15:53|mariaa
1735|13|08-27-2024 09:11-mariaa Per Pam: Payment will go out today.|08-27-2024|09:11|mariaa
1735|14|08-27-2024 08:46-mariaa Emailed Pam for payment of inv# 2402490|08-27-2024|08:47|mariaa
1735|15|advised PO# 3522 is pending payment status.|08-27-2024|08:47|mariaa
1735|16|11-11-2022 11:46-mariaa Spoke with Susan to let her know of the|11-11-2022|11:47|mariaa
1735|17|duplicate payment received: CK# 21258 for $3,161.59 for inv#|11-11-2022|11:47|mariaa
1735|18|2340278 & 2341508. These invoices were previously paid with|11-11-2022|11:48|mariaa
1735|19|CK# 12167.|11-11-2022|11:48|mariaa
1735|20|08-20-2021 13:48-mariaa New Address Updated|08-20-2021|13:48|mariaa
1735|21|08-11-2020 13:57-mariaa Per Pam: the past due amount will be|08-11-2020|13:58|mariaa
1735|22|going out today.|08-11-2020|13:58|mariaa
1735|23|08-06-2020 16:56-mariaa Emailed Pam for the total now due of|08-06-2020|16:56|mariaa
1735|24|$8438.55.|08-06-2020|16:56|mariaa
1735|25|04-22-2020 09:11-mariaa Per Pam: Invoice# 2256146 will be paid|04-22-2020|09:11|mariaa
1735|26|this Friday.|04-22-2020|09:11|mariaa
1735|27|04-21-2020 13:04-mariaa Emailed Pam for payment of inv# 2256146.|04-21-2020|13:04|mariaa
1735|28|02-27-2020 13:49-mariaa Pam has mailed check# 18351 for $14,750.|02-27-2020|13:49|mariaa
1735|29|02-27-2020 12:46-mariaa Pam emailed last week that payment will|02-27-2020|12:47|mariaa
1735|30|go out this week.  I emailed to follow up on payment status.|02-27-2020|12:47|mariaa
1735|31|02-21-2020 11:16-mariaa Emailed Pam for payment of inv#2246075.|02-21-2020|11:16|mariaa
1735|32|06-04-2019 10:05-mariaa Per Susan: Inv# 2215358 & 2220754 were|06-04-2019|10:05|mariaa
1735|33|paid on check# 17823 in the amount of $2254.40 on 5/28.|06-04-2019|10:06|mariaa
1735|34|03-29-2017 09:21-mariaa Check# 16930 has been mailed for 2128882.|03-29-2017|09:21|mariaa
1735|35|03-28-2017 16:59-mariaa Emailed Pam for payment of inv# 2128882.|03-28-2017|16:59|mariaa
1735|36|11-09-2016 12:56-mariaa Pam emailed back: Inv#2114554 was paid on|11-09-2016|12:56|mariaa
1735|37|11/1 - check#16655 for $1152.98.|11-09-2016|12:56|mariaa
1735|38|11-09-2016 10:07-mariaa Emailed Pam for payment of inv#2114554.|11-09-2016|10:07|mariaa
1735|39|8/10/15 MDA Pam emailed back to advise that payment was made for|08-10-2015|09:31|mariaa
1735|40|$1381.46 on 8/4/15.|08-10-2015|09:31|mariaa
1735|41|8/10/15 MDA Emailed Pam for payment status of inv# 2067327.|08-10-2015|09:21|mariaa
1735|42|8/19/14 CT CK#15090 in the amount of $4138.14 was sent out 8/18|08-19-2014|09:54|carlyt
1735|43|and will clear the account.|08-19-2014|09:55|carlyt
1738|1|10-02-2024 08:19-mariaa Per Sylvia: check# 123276 for $288.72|10-02-2024|08:19|mariaa
1738|2|went out on 9/30.|10-02-2024|08:19|mariaa
1738|3|05-16-2024 10:11-mariaa AD payment is scheduled on 5/25/24.|05-16-2024|10:11|mariaa
1738|4|05-03-2022 08:05-mariaa Per Sylvia: Payment made to AD on 4/27/22|05-03-2022|08:06|mariaa
1738|5|for $1373.20.|05-03-2022|08:06|mariaa
1738|6|06-02-2020 08:06-mariaa Per Sylvia: All paid through AD.|06-02-2020|08:06|mariaa
1738|7|08-15-2018 16:07-sabrinac left a vm for Sylvia, regarding|08-15-2018|16:07|sabrinac
1738|8|credit that were taken twice and need to be paid back.|08-15-2018|16:08|sabrinac
1738|9|08-01-2018 09:04-sabrinac sent follow up email to Sylvia|08-01-2018|09:04|sabrinac
1738|10|requesting payment status on past due amounts due to credits|08-01-2018|09:04|sabrinac
1738|11|taken twice.|08-01-2018|09:04|sabrinac
1738|12|07-13-2018 11:24-sabrinac sent email to Sylvia regarding credits|07-13-2018|11:25|sabrinac
1738|13|that were taken twice and are not due. CM 2169880,2169881,2169879|07-13-2018|11:25|sabrinac
1738|14|status on past due invoices will send f/u email|04-12-2018|10:25|sabrinac
1738|15|04-13-2018 08:39-sabrinac Sylvia is send check the week of|04-13-2018|08:39|sabrinac
1738|16|04/16 for past due invoices|04-13-2018|08:39|sabrinac
1738|17|04-13-2017 08:20-mariaa Sylvia has mailed check# 87612 for|04-13-2017|08:20|mariaa
1738|18|$3188.14.|04-13-2017|08:20|mariaa
1738|19|03-23-2017 10:51-mariaa Emailed Sylvia for payment of inv#2130885|03-23-2017|10:52|mariaa
1738|20|and inv#2131202.|03-23-2017|10:52|mariaa
1738|21|11-30-2016 16:15-mariaa Emailed Sylvia for payment of inv#2117780|11-30-2016|16:15|mariaa
1738|22|thru inv# 2119700.|11-30-2016|16:15|mariaa
1738|23|09-08-2016 14:38-mariaa Sylvia emailed: Next week on the rest of|11-30-2016|16:14|mariaa
1738|24|July invoices.|09-08-2016|14:39|mariaa
1738|25|09-08-2016 13:08-mariaa Emailed Sylvia for payment of the July|09-08-2016|13:08|mariaa
1738|26|invoices.|09-08-2016|13:08|mariaa
1738|27|06-22-2016 15:14-mariaa Check has been mailed out for $2,998.02.|06-22-2016|15:15|mariaa
1738|28|06-22-2016 14:51-mariaa Emailed Sylvia for payment of inv#2100508|06-22-2016|14:52|mariaa
1738|29|thru inv#2101147.|06-22-2016|14:52|mariaa
1738|30|01-08-2016 07:55-mariaa Per Sylvia, payment will go out next week|01-08-2016|07:55|mariaa
1738|31|01-05-2016 15:41-mariaa Emailed Sylvia for payment of invoice#|01-05-2016|15:42|mariaa
1738|32|2082686 & 2084981.|01-05-2016|15:42|mariaa
1738|33|11/20/15 MDA Sylvia called to say that payment was mailed|11-20-2015|12:58|mariaa
1738|34|for $286.07.|11-20-2015|12:59|mariaa
1738|35|11/20/15 MDA Left a vm for Sylvia to return call on payment|11-20-2015|09:58|mariaa
1738|36|status for the September invoices.|11-20-2015|09:58|mariaa
1738|37|9/17/15 MDA Spoke to Sylvia and she has a check going out today|09-17-2015|09:09|mariaa
1738|38|for $2420.44.|09-17-2015|09:10|mariaa
1738|39|7/29/15 Sylvia emailed back that the next check run is next week.|07-29-2015|09:23|mariaa
1738|40|7/29/15 MDA Emailed Sylvia for payment of the June invoices.|07-29-2015|09:07|mariaa
1738|41|6/19/15 MDA Emailed Sylvia to provide payment status for invoice|06-19-2015|09:33|mariaa
1738|42|2063900 & 2064372.|06-19-2015|09:33|mariaa
1738|43|4/9/15 MDA Sylvia emailed back that she will send payment next|04-09-2015|14:15|mariaa
1738|44|week.|04-09-2015|14:15|mariaa
1738|45|4/9/15 MDA Emailed Sylvia to advise payment for the February invs|04-09-2015|13:08|mariaa
1738|46|4/2/15 KN CK# 77508 in the amount of $396.00 has been received|04-02-2015|11:48|kimberlyn
1738|47|and forwarded to the bank. I emailed Sylivia with our correct|04-02-2015|11:49|kimberlyn
1738|48|remit to address for future payments.|04-02-2015|11:49|kimberlyn
1738|49|3/3/15 KN CK# 77071 in the amount of $27.67 has been received|03-03-2015|11:20|kimberlyn
1738|50|and forwarded to the bank. I emailed the correct remit to address|03-03-2015|11:21|kimberlyn
1738|51|1/15/15 MDA Left a vm for Sylvia to return call with payment|01-15-2015|15:06|mariaa
1738|52|status of the Nov. invoice - Inv# 2043074 for $1739.09.|01-15-2015|15:06|mariaa
1747|1|03-16-2026 14:59-mariaa Emailed Aaron B to provide update on|03-16-2026|15:00|mariaa
1747|2|the cable returns: RGA# IPS-62367 & TAR-62582.|03-16-2026|15:01|mariaa
1747|3|01-06-2026 13:17-mariaa Emailed KaSandra for payment of invoice|01-06-2026|13:18|mariaa
1747|4|2441819.|01-06-2026|13:18|mariaa
1747|5|10-01-2025 09:42-mariaa Per KaSandra: waiting on checks to be|10-01-2025|09:42|mariaa
1747|6|signed.|10-01-2025|09:42|mariaa
1747|7|09-30-2025 13:47-mariaa Emailed KaSandra to follow up.|09-30-2025|13:47|mariaa
1747|8|09-23-2025 15:55-mariaa Emailed KaSandra to remit payment.|09-23-2025|15:56|mariaa
1747|9|06-20-2025 09:27-mariaa Per KaSandra: they will have the payment|06-20-2025|09:27|mariaa
1747|10|go out today for INV# 2425497.|06-20-2025|09:28|mariaa
1747|11|06-19-2025 16:38-mariaa Emailed KaSandra for payment of invoice#|06-19-2025|16:38|mariaa
1747|12|2425497.|06-19-2025|16:39|mariaa
1747|13|06-06-2024 10:22-mariaa Emailed KaSandra to deduct the credit|06-10-2024|16:03|mariaa
1747|14|receipt on INV# 2373690.|06-06-2024|10:23|mariaa
1747|15|04-16-2024 14:24-mariaa Emailed KaSandra to follow up and she|04-16-2024|14:24|mariaa
1747|16|replied that payment for CM# 2389647 will be issued this week.|04-16-2024|14:25|mariaa
1747|17|03-21-2024 13:52-mariaa Emailed KaSandra to pay back CM#2389647.|04-15-2024|10:24|mariaa
1747|18|01-31-2024 14:59-mariaa Per KaSandra: Check# 7103 mailed this|01-31-2024|14:59|mariaa
1747|19|Monday, 1/29.|01-31-2024|15:00|mariaa
1747|20|01-26-2024 16:16-mariaa Emailed KaSandra to follow up on payment.|01-26-2024|16:16|mariaa
1747|21|01-12-2024 13:16-mariaa Per KaSandra: cutting checks today and it|01-12-2024|13:16|mariaa
1747|22|will be mailed out today.|01-12-2024|13:16|mariaa
1747|23|01-11-2024 15:25-mariaa Emailed KaSandra for payment of Invoice#|01-12-2024|13:16|mariaa
1747|24|2382214. Advised that PO# is pending payment status.|01-11-2024|15:26|mariaa
1747|25|12-05-2023 15:04-mariaa Per KaSandra - RGA# 59857 is finally|12-05-2023|15:05|mariaa
1747|26|being returned.|12-05-2023|15:05|mariaa
1747|27|11-09-2023 16:20-mariaa KaSandra to speak with Luis again on the|11-09-2023|16:20|mariaa
1747|28|pending return/RGA# 59857.|11-09-2023|16:21|mariaa
1747|29|10-16-2023 15:34-mariaa Emailed KaSandra for an update on the|10-16-2023|15:34|mariaa
1747|30|return/RGA# 59857.|10-16-2023|15:35|mariaa
1747|31|10-11-2023 09:58-mariaa Credit is pending for RGA# 59857. Return|10-11-2023|09:59|mariaa
1747|32|not yet received.  Emailed AP for update on the return - 2373690.|10-11-2023|10:09|mariaa
1747|33|10-05-2023 16:49-mariaa Emailed AP for payment of inv# 2373690.|10-05-2023|16:49|mariaa
1747|34|09-13-2022 16:37-mariaa Emailed KaSandra the statement and copies|09-13-2022|16:37|mariaa
1747|35|of the old credit/inv.|09-13-2022|16:37|mariaa
1747|36|11-21-2019 16:53-mariaa Emailed Chrissie the current statement|11-21-2019|17:01|mariaa
1747|37|and advised to deduct the credit receipt of $237.47 on the next|11-21-2019|16:57|mariaa
1747|38|payment.|11-21-2019|16:57|mariaa
1747|39|03-04-2019 16:11-mariaa Emailed Chrissie a copy of inv#2210811.|03-04-2019|16:11|mariaa
1747|40|02-01-2019 12:55-mariaa Emailed Christina for payment of invoice|02-01-2019|12:55|mariaa
1747|41|2206666.|02-01-2019|12:55|mariaa
1747|42|10-24-2018 07:56-mariaa Per Christina: She will be cutting checks|10-24-2018|07:57|mariaa
1747|43|this week.|10-24-2018|07:57|mariaa
1747|44|10-22-2018 16:11-mariaa Emailed AP for payment of inv# 2190957 &|10-22-2018|16:11|mariaa
1747|45|2192599. Waiting for a reply back before releasing the pending|10-22-2018|16:59|mariaa
1747|46|order.|10-22-2018|16:59|mariaa
1747|47|02-15-2016 14:30-kimberlyn CK#2868 in the amount of $999.60 has|02-15-2016|14:30|kimberlyn
1747|48|been mailed today.|02-15-2016|14:31|kimberlyn
1747|49|6/17/14 KN I talked to DeeDee who took a message for Stacy about|06-17-2014|14:43|kimberlyn
1747|50|repayment of $1073.52. This was for CM#1031974 that was a credit|06-17-2014|14:43|kimberlyn
1747|51|towards a tooling certificate that should not have been mailed to|06-17-2014|14:44|kimberlyn
1747|52|them. Stacy was at lunch and will call back if she has any|06-17-2014|14:44|kimberlyn
1747|53|questions.|06-17-2014|14:44|kimberlyn
1750|1|03-23-2018 14:57-mariaa Mike called for the copy of inv#2168863.|03-23-2018|14:57|mariaa
1750|2|Mike will be getting this processed for payment ASAP.|03-23-2018|14:58|mariaa
1770|1|01-28-2026 11:08-mariaa Emailed the current statement and|01-28-2026|11:08|mariaa
1770|2|requested payment status for the total due of $3551.26.|01-28-2026|11:09|mariaa
1770|3|01-06-2026 15:31-pattym Wendy said they mailed ck# 281680 mid|01-06-2026|15:31|pattym
1770|4|Novenber for Oct. Invoices. She will issue a new check this week.|01-06-2026|15:32|pattym
1770|5|06-10-2025 10:42-mariaa Left a vm for AP to advise that check#|06-10-2025|10:42|mariaa
1770|6|278426 was returned unpaid and INV# 2427417 remains due $59.04.|06-10-2025|10:43|mariaa
1770|7|05-02-2023 14:24-mariaa Per the receptionist(didn't get her name)|05-02-2023|14:24|mariaa
1770|8|the person who pays the bills is out sick and they are a little|05-02-2023|14:25|mariaa
1770|9|behind. INV# 2357740 and 2359966 have been paid and we should see|05-02-2023|14:25|mariaa
1770|10|the payments soon.|05-02-2023|14:25|mariaa
1770|11|04-27-2023 10:04-mariaa Emailed AP for the total due $1,574.96.|04-27-2023|10:04|mariaa
1770|12|04-18-2023 14:32-mariaa Emailed AP for payment status.|04-18-2023|14:32|mariaa
1770|13|04-12-2018 10:31-sabrinac Per Berd check 231039 for $1215.51 was|04-12-2018|10:32|sabrinac
1770|14|sent 04/06/18 and the remaining invoices will be paid on check|04-12-2018|10:32|sabrinac
1770|15|231181 check to be mailed 04/13/18|04-12-2018|10:32|sabrinac
1770|17|03-17-2016 12:49-mariaa Susie sent check#216399 for inv#2091879.|03-17-2016|12:49|mariaa
1770|18|03-16-2016 14:26-mariaa Emailed Susie for payment of inv#2091879.|03-16-2016|14:27|mariaa
1770|19|11/5/15 MDA Emailed Susie for payment of inv# 2078033 & 2078814.|11-05-2015|09:55|mariaa
1770|20|10/20/15 MDA Susie will mail check# 213632 today. Inv# 2075555|10-20-2015|10:56|mariaa
1770|21|is being paid on this check.|10-20-2015|10:56|mariaa
1770|22|10/20/15 MDA Emailed Susie a copy of inv# 2075555 and asked her|10-20-2015|10:34|mariaa
1770|23|to advise payment status.|10-20-2015|10:35|mariaa
1770|24|9/10/15 MDA Susie emailed that all of the July invoices were paid|09-10-2015|09:24|mariaa
1770|25|on check# 212830 and mailed yesterday.|09-10-2015|09:24|mariaa
1770|26|9/9/15 MDA Emailed Susie to advise payment status for invoice#|09-09-2015|15:36|mariaa
1770|27|2072006 thru 2072372.|09-09-2015|15:36|mariaa
1770|28|6/30/15 MDA Susie emailed back that check# 211618 will be going|06-30-2015|13:52|mariaa
1770|29|out on 7/10 and it covers cm#2064608 thru 2065715.|06-30-2015|14:01|mariaa
1770|30|6/30/15 MDA Emailed Berd to advise payment status for invoice#|06-30-2015|09:46|mariaa
1770|31|2064703 thru 2065715. I emailed Berd a copy of cm# 2064608.|06-30-2015|09:46|mariaa
1770|32|5/11/15 MDA Emailed Berd to advise payment status for invoice#|05-11-2015|15:30|mariaa
1770|33|2059228 thru inv# 2059782.|05-11-2015|15:31|mariaa
1770|34|3/5/15 MDA Emailed Berd to advise payment for the January invs.|03-05-2015|08:59|mariaa
1770|35|11/21/14 MDA Emailed Berd to advise payment thru 10/22/14.|11-21-2014|16:51|mariaa
1770|36|10/27/14 MDA Emailed Berd to advise payment on everything dated|10-27-2014|15:58|mariaa
1770|37|9/26/14 and older. Payment will be going out today or tomorrow.|10-28-2014|10:01|mariaa
1770|38|9/12/14 MDA Spoke to Berd and check# 205831 mailed out today for|10-27-2014|15:56|mariaa
1770|39|invoice# 2031582.|09-12-2014|15:16|mariaa
1775|1|11-21-2017 13:18-mariaa Established with Net30 days and a credit|11-21-2017|13:18|mariaa
1775|2|limit of $6K. Account is to be monitered for prompt payment.|11-21-2017|13:23|mariaa
17783|1|07-24-2025 13:14-pattym Dino replied with paymnt info to release|07-24-2025|13:14|pattym
17783|2|order. ACH was issued today for payment tomorrow. $4255.51|07-24-2025|13:15|pattym
17783|3|04-02-2021 12:58-pattym Received Ck# 1941 $61.91.|04-02-2021|12:58|pattym
17783|4|03-19-2021 14:31-pattym Received Ck# 1938 $99.89.|03-19-2021|14:32|pattym
17783|5|03-05-2021 14:04-pattym Received Ck# 1932 $199.51.|03-05-2021|14:04|pattym
17783|6|02-12-2021 16:45-pattym Received Ck# 1927 $94.47.|02-12-2021|16:46|pattym
17783|7|01-22-2021 15:21-pattym Received Ck# 1925 $128.35.|01-22-2021|15:22|pattym
17783|8|10-09-2020 14:25-pattym Received Check# 1910 for $233.50.|10-09-2020|14:26|pattym
17783|9|10-22-2019 17:25-mariaa Received Check# 1856 for $1456.54.|10-22-2019|17:25|mariaa
17783|10|07-31-2019 14:58-mariaa Established with NET 30 terms and a|07-31-2019|14:58|mariaa
17783|11|credit limit at $7500.|07-31-2019|14:58|mariaa
17860|1|06-06-2024 09:26-mariaa AD payment is scheduled on 6/13 for|06-06-2024|09:26|mariaa
17860|2|$1,623.75.|06-06-2024|09:26|mariaa
17860|3|09-05-2018 10:35-mariaa Emailed AP for payment status of invoice#|09-05-2018|10:35|mariaa
17860|4|2182602 & 2185184.|09-05-2018|10:35|mariaa
17860|5|10-09-2017 11:23-mariaa Per Connie: Check# 185646 went out today.|10-09-2017|11:24|mariaa
17860|6|10-06-2017 10:39-mariaa Emailed AP for payment of inv#2152808|10-06-2017|10:39|mariaa
17860|7|which was skipped on the payment received today.|10-06-2017|10:39|mariaa
17860|8|03-31-2016 10:33-mariaa Emailed AP for payment of invoice#2093396|03-31-2016|10:34|mariaa
17860|9|02-03-2016 13:51-mariaa Emailed AP to request payment for the|02-03-2016|13:51|mariaa
17860|10|freight that was debited against RGA#47477.|03-31-2016|10:25|mariaa
17860|11|8/6/14 MDA Elly emailed back letting me know that the short|02-03-2016|13:29|mariaa
17860|12|payment on Invoice# 2008479 for $43.18 has been set up for|08-06-2014|15:13|mariaa
17860|13|payment.|08-06-2014|15:13|mariaa
17880|1|10-11-2022 13:57-mariaa Payment is scheduled for 10/13.|10-11-2022|13:57|mariaa
17880|2|09-12-2022 16:28-mariaa Acquired by PTSolutions Cust# 16890.|10-11-2022|13:57|mariaa
17880|3|06-16-2022 10:27-mariaa Payment will be made on 6/24/22 for|06-16-2022|10:28|mariaa
17880|4|$33,848.97 by AD.|06-16-2022|10:28|mariaa
17880|5|06-03-2022 16:23-pattym Payment sent to AD on 5/24/22 $33,848.00.|06-03-2022|16:24|pattym
17880|6|03-30-2022 16:00-mariaa Payment is scheduled through AD for 4/7|03-30-2022|16:01|mariaa
17880|7|03-10-2022 14:16-mariaa Payment is scheduled through AD for 3/12|03-10-2022|14:16|mariaa
17880|8|01-03-2022 15:59-mariaa Per Jodi: Payment has been made to AD for|01-03-2022|16:00|mariaa
17880|9|$8,873.86 on 12/29/21.|01-03-2022|16:00|mariaa
17880|10|07-13-2021 14:57-mariaa Payment is scheduled through AD for 7/21|07-13-2021|14:57|mariaa
17880|11|06-16-2021 10:52-mariaa Spoke with someone in AP (didn't get the|06-16-2021|10:53|mariaa
17880|12|name) will process CM#2288688/INV# 2288689 on the next check run,|06-16-2021|10:54|mariaa
17880|13|for some reason these were missed.|06-16-2021|10:54|mariaa
17880|14|05-01-2020 16:47-mariaa Per Jodi: A payment was made to AD on|05-01-2020|16:47|mariaa
17880|15|4/23 for $38,219.44.|05-01-2020|16:48|mariaa
17880|16|04-29-2020 16:55-mariaa Emailed Jodi for payment status. Jodi|04-29-2020|16:55|mariaa
17880|17|replied back: A payment was made to AD on 4/23/20 in the amount|04-29-2020|16:56|mariaa
17880|18|of $38,219.44.|04-29-2020|16:56|mariaa
17880|19|09-04-2019 08:04-mariaa Per Emma: Check# 035361 for $5700.45 was|09-04-2019|08:05|mariaa
17880|20|mailed yesterday.|09-04-2019|08:05|mariaa
17880|21|07-02-2019 14:58-mariaa Emailed Jodi for the total amount now|07-02-2019|14:59|mariaa
17880|22|due $5346.58. Advised that there is an order pending payment|07-02-2019|14:59|mariaa
17880|23|status: PO# 7329812.|07-02-2019|14:59|mariaa
17880|24|06-11-2019 15:56-mariaa Emailed Jodi for payment status on the|06-11-2019|15:56|mariaa
17880|25|account. Jodi emailed back that payment for $20K will go out by|06-14-2019|14:28|mariaa
17880|26|the end of the week.|06-14-2019|14:28|mariaa
17880|27|06-05-2019 16:57-mariaa Check# 34262 for $22,982.34.|06-05-2019|16:58|mariaa
17880|28|04-05-2019 15:43-mariaa Per Jodi: Ck# 33684 for $2850.35 is out|04-05-2019|15:43|mariaa
17880|29|for signature.|04-05-2019|15:44|mariaa
17880|30|04-05-2019 15:14-mariaa Emailed Jodi for payment status for the|04-05-2019|15:21|mariaa
17880|31|total now due $19,782.92.|04-05-2019|15:22|mariaa
17880|32|02-01-2019 16:02-mariaa Per Jodi: check# 32841 for $8133.37 was|02-01-2019|16:02|mariaa
17880|33|mailed out last week.|02-01-2019|16:02|mariaa
17880|34|08-07-2018 12:51-mariaa Kathy has mailed check# 23008 for|08-07-2018|12:52|mariaa
17880|35|$25,211.43. Releasing the pending order.|08-07-2018|12:52|mariaa
17880|36|08-06-2018 16:38-mariaa Emailed Kathy for payment status for|08-06-2018|16:38|mariaa
17880|37|a total amount of $25,211.43. Advised that there is an order|08-06-2018|16:38|mariaa
17880|38|pending - PO# 7290774.|08-06-2018|16:39|mariaa
17880|39|05-16-2018 11:44-sabrinac emailed a copy of credit 2164120 to EB|05-16-2018|11:44|sabrinac
17880|40|04-09-2018 16:14-mariaa Kathy mailed Check# 21585 for $26,703.29|04-09-2018|16:14|mariaa
17880|41|on Friday, 4/6. The February and early March invoices will be|04-09-2018|16:14|mariaa
17880|42|paid next week's check run.|04-09-2018|16:15|mariaa
17880|43|04-09-2018 15:45-mariaa Emailed Kathy for payment status on the|04-09-2018|15:45|mariaa
17880|44|account. CM# 2164120 for December for -$5611.20 remains open.|04-09-2018|15:47|mariaa
17880|45|The total now due is $44,597.17.|04-09-2018|15:48|mariaa
17880|46|01-26-2018 14:53-mariaa Check# 20876 for $18706.89 was mailed on|01-26-2018|14:53|mariaa
17880|47|1/23/2018.|01-26-2018|14:53|mariaa
17880|48|01-15-2018 07:57-mariaa Per Kathy: Payment for invoices dated|01-15-2018|07:58|mariaa
17880|49|10/26-11/30 will be paid this week. Per my request Kathy will be|01-15-2018|07:58|mariaa
17880|50|adding invoices through 12/12.|01-15-2018|07:59|mariaa
17880|51|01-12-2018 11:46-mariaa Emailed Kathy for payment status of inv#|01-12-2018|11:46|mariaa
17880|52|2158907 through 2163803.|01-12-2018|11:47|mariaa
17880|53|12-06-2017 12:49-mariaa Check# 20321 for $19742.62 is in the mail|12-06-2017|12:49|mariaa
17880|54|11-30-2017 09:31-mariaa Emailed Kathy for payment status for Inv#|11-30-2017|09:31|mariaa
17880|55|2152297 through 2159018.|11-30-2017|09:31|mariaa
17880|56|10-11-2017 13:11-mariaa Emailed Kathy for payment of inv#2149780|10-11-2017|13:12|mariaa
17880|57|thru inv# 2153678 for a total amount of $5680.87.|10-11-2017|13:12|mariaa
17880|58|07-31-2017 14:32-mariaa Per Kathy: They have all invoices from|07-31-2017|14:33|mariaa
17880|59|May and June in for payment on their check run scheduled for the|07-31-2017|14:33|mariaa
17880|60|end of the week. Total amount is $6987.14.|07-31-2017|14:34|mariaa
17880|61|07-31-2017 13:58-mariaa Emailed Kathy for payment due on the|07-31-2017|13:58|mariaa
17880|62|account in the amount of $8,238.61.|07-31-2017|13:58|mariaa
17880|63|03-31-2017 12:45-mariaa Emailed Kathy for payment update and she|03-31-2017|12:45|mariaa
17880|64|will process payment for all of February on next week's check run|03-31-2017|12:47|mariaa
17880|65|03-14-2017 15:00-mariaa Kathy has emailed check# 017574 for|03-14-2017|15:01|mariaa
17880|66|$2434.19 for January.|03-14-2017|15:01|mariaa
17880|67|03-14-2017 13:51-mariaa Emailed Kathy for payment due in the|03-14-2017|13:51|mariaa
17880|68|amount of $3518.81 which is everything thru 2/10.|03-14-2017|13:52|mariaa
17880|69|01-24-2017 08:05-mariaa Kathy emailed that check# 017010 in the|01-24-2017|08:05|mariaa
17880|70|amount of $12,576.55 will be mailed tomorrow.|01-24-2017|08:05|mariaa
17880|71|01-19-2017 10:55-mariaa Kathy emailed back that she has reviewed|01-19-2017|10:55|mariaa
17880|72|the statement and payment will be processed on tomorrow's check|01-19-2017|10:56|mariaa
17880|73|run. The total amount being paid is $12,576.55.|01-19-2017|12:40|mariaa
17880|74|01-18-2017 13:12-mariaa Emailed Kathy for payment of inv#2120797|01-18-2017|13:12|mariaa
17880|75|thru inv# 2125036 for a total amount due of $12,140.79.|01-18-2017|13:12|mariaa
17880|76|12-14-2016 14:39-mariaa Check# 16560 for $5791.73 was mailed this|12-14-2016|14:40|mariaa
17880|77|Monday.|12-14-2016|14:40|mariaa
17880|78|12-07-2016 11:21-mariaa Emailed Kathy for payment of October.|12-07-2016|11:21|mariaa
17880|79|Total for October is $5791.73.|12-07-2016|11:22|mariaa
17880|80|11-03-2016 12:48-mariaa Emailed Kathy for payment status of the|11-03-2016|12:49|mariaa
17880|81|September invoices and she emailed back that all of September|12-07-2016|11:18|mariaa
17880|82|will be on the next check run next week.|12-07-2016|11:18|mariaa
17880|83|10-07-2016 16:12-mariaa Kathy emailed a copy of the check that|10-07-2016|16:13|mariaa
17880|84|was processed today.  Check# 015949 for $3,132.38.|10-07-2016|16:14|mariaa
17880|85|10-05-2016 14:45-mariaa Emailed Kathy to provide an update and|10-05-2016|14:45|mariaa
17880|86|she emailed back that they were not able to have their check run|10-05-2016|14:46|mariaa
17880|87|yet because the comptroller has not been in the office. He will|10-05-2016|14:46|mariaa
17880|88|be in the office this Friday to sign off on payment. I requested|10-05-2016|14:46|mariaa
17880|89|the amount of $3132.38 for the rest of July and all of August.|10-05-2016|14:47|mariaa
17880|90|09-27-2016 16:00-mariaa Emailed Kathy for payment due of $2850.01|09-27-2016|16:01|mariaa
17880|91|for inv#2109900 thru inv#2113058.|09-27-2016|16:02|mariaa
17880|92|08-31-2016 14:28-mariaa Kathy has mailed check# 015695 for|08-31-2016|14:29|mariaa
17880|93|$5,909.70.|08-31-2016|14:29|mariaa
17880|94|08-25-2016 15:57-mariaa Emailed Kathy for payment of inv# 2106280|08-25-2016|15:57|mariaa
17880|95|thru inv# 2109647 for a total amount due of $5,909.70.|08-25-2016|15:58|mariaa
17880|96|08-16-2016 14:50-mariaa Emailed Kathy for payment of inv#2106280|08-16-2016|14:51|mariaa
17880|97|thru inv#2108794 for a total amount due of $4,473.96.|08-16-2016|14:52|mariaa
17880|98|08-11-2016 11:22-mariaa Kathy emailed back: Check# 015571 for|08-11-2016|11:22|mariaa
17880|99|$14,080.32 was mailed this morning.  It pays invoices from 5/27-|08-11-2016|11:23|mariaa
17880|100|6/15. The remainder of June will be paid on the next check run.|08-11-2016|11:23|mariaa
17880|101|06-23-2016 11:21-mariaa Kathy has emailed a copy of check#14887|06-23-2016|11:22|mariaa
17880|102|which is mailing out today for $34,529.45 which pays thru 5/20.|06-23-2016|11:22|mariaa
17880|103|06-16-2016 10:41-mariaa Kathy emailed that all the invoices for|06-16-2016|10:41|mariaa
17880|104|April are in for payment. She will email with payment details as|06-16-2016|10:42|mariaa
17880|105|soon as she has them. She hopes to be advised of a check run|06-16-2016|10:42|mariaa
17880|106|tomorrow.  I replied that I would need payment details by the end|06-16-2016|10:42|mariaa
17880|107|of this week to avoid having the account be placed on hold.|06-16-2016|10:43|mariaa
17880|108|06-09-2016 15:01-mariaa Emailed Kathy for payment status of the|06-09-2016|15:01|mariaa
17880|109|April invoices.  Total amount due $31,446.10.|06-09-2016|15:02|mariaa
17880|110|05-18-2016 16:26-mariaa Kathy emailed a copy of check# 014715 for|05-18-2016|16:27|mariaa
17880|111|$3407.71 which is out for signature and should mail out tomorrow.|05-18-2016|16:28|mariaa
17880|112|05-12-2016 16:27-mariaa Kathy emailed back that she is reviewing|05-12-2016|16:27|mariaa
17880|113|the statement and the March and beginning of April invoices will|05-12-2016|16:27|mariaa
17880|114|be paid on the next check run. Which should be the end of next|05-12-2016|16:28|mariaa
17880|115|week, 5/20/2016.|05-16-2016|11:29|mariaa
17880|116|05-11-2016 09:36-mariaa Emailed Kathy a copy of the statement and|05-11-2016|09:37|mariaa
17880|117|requested payment for everything dated 3/8/15 thru 4/7/16 for a|05-11-2016|09:37|mariaa
17880|118|total amount of $3407.71.|05-11-2016|09:38|mariaa
17880|119|04-11-2016 09:01-mariaa Kathy emailed that check# 14235 for|04-11-2016|09:02|mariaa
17880|120|$3187.22 mailed on Friday, 4/8.|04-11-2016|09:04|mariaa
17880|121|04-07-2016 15:01-mariaa Emailed Kathy for payment details for the|04-07-2016|15:01|mariaa
17880|122|February invoices.|04-07-2016|15:01|mariaa
17880|123|03-25-2016 12:46-mariaa Check# 014163 has been processed for|03-25-2016|12:46|mariaa
17880|124|$8826.28 and mailed this morning. The first half of February will|03-25-2016|12:57|mariaa
17880|125|be on the next check run on 4/4.|03-25-2016|12:56|mariaa
17880|126|03-24-2016 16:18-mariaa Sent a follow up to Kathy for a total|03-24-2016|16:19|mariaa
17880|127|amount due of $11,690.91. Kathy emailed back to say that she will|03-24-2016|16:55|mariaa
17880|128|review the statement and get back to me tomorrow after she speaks|03-24-2016|16:55|mariaa
17880|129|to her manager who was already gone for the day.|03-24-2016|16:56|mariaa
17880|130|03-10-2016 10:46-mariaa Emailed Kathy for payment of invoice#|03-10-2016|10:46|mariaa
17880|131|2088726 thru 2092683 for a total amount due of $10,058.54.|03-10-2016|10:48|mariaa
17880|132|02-04-2016 16:04-mariaa Kathy has emailed a copy of the check|02-04-2016|16:05|mariaa
17880|133|that will be mailed out tomorrow for a total amount of $6,061.75.|02-04-2016|16:06|mariaa
17880|134|Check# 013677.|02-04-2016|16:06|mariaa
17880|135|02-04-2016 15:02-mariaa Emailed Kathy to follow up on the payment|02-04-2016|15:04|mariaa
17880|136|request sent on 1/22. Kathy had emailed back letting me know that|02-04-2016|15:09|mariaa
17880|137|she would provide payment details for me on 2/3. I haven't heard|02-04-2016|15:09|mariaa
17880|138|back from her. I emailed Kathy today asking her for payment and|02-04-2016|15:10|mariaa
17880|139|letting her know that the account will be placed on hold if|02-04-2016|15:10|mariaa
17880|140|payment information is not received today.|02-04-2016|15:11|mariaa
17880|141|01-22-2016 09:36-mariaa Emailed Kathy for payment of invoice#|01-22-2016|09:36|mariaa
17880|142|2085627 thru 2087190.|01-22-2016|09:36|mariaa
17880|143|01-15-2016 10:30-mariaa Check# 013547 for $3304.70 was mailed|01-15-2016|10:31|mariaa
17880|144|this morning.|01-15-2016|10:31|mariaa
17880|145|01-14-2016 13:09-mariaa Emailed Kathy for payment update.|01-14-2016|13:09|mariaa
17880|146|01-05-2016 15:54-mariaa Emailed Kathy for payment of inv#2081662|01-05-2016|15:54|mariaa
17880|147|through inv# 2084821.|01-05-2016|15:55|mariaa
17880|148|12/3/15 MDA Kathy has mailed check# 013166 for $5794.05 this|12-03-2015|16:29|mariaa
17880|149|morning.|12-03-2015|16:29|mariaa
17880|150|11/19/15 MDA Kathy emailed that she has all of the September|11-19-2015|16:19|mariaa
17880|151|invoices to be processed on Wednesday next week.  I asked her to|11-19-2015|16:21|mariaa
17880|152|include the first half of the October invoices to bring the|11-19-2015|16:21|mariaa
17880|153|account to a current status and to advise if she will be doing so|11-19-2015|16:22|mariaa
17880|154|11/19/15 MDA Emailed Kathy a follow-up for the rest of the|11-19-2015|15:29|mariaa
17880|155|September invoices.  I requested for Kathy to remit payment|11-19-2015|15:30|mariaa
17880|156|according to the NET30 TERMS on the account.|11-19-2015|15:30|mariaa
17880|157|11/5/15 MDA Kathy has mailed check# 012874 in the amount of|11-05-2015|09:19|mariaa
17880|158|$3055.75. The rest of the September invoices will be paid on the|11-05-2015|09:19|mariaa
17880|159|next check run.|11-05-2015|09:19|mariaa
17880|160|11/4/15 MDA Emailed Kathy for payment of everything dated|11-04-2015|16:41|mariaa
17880|161|8/17/15 thru 9/30/15 for a total amount of $8,086.25.|11-04-2015|16:41|mariaa
17880|162|9/17/15 MDA Kathy has reviewed the statement and pulled all|09-17-2015|09:56|mariaa
17880|163|invoices for their upcoming check run. Payment should be done|09-17-2015|09:57|mariaa
17880|164|next week for invoices dated 7/7/15 - 8/17/15.|09-17-2015|09:59|mariaa
17880|165|9/16/15 MDA Emailed Kathy to advise payment for everything dated|09-16-2015|13:22|mariaa
17880|166|7/7/15 thru 8/13/15 for a total of $6,379.00.|09-16-2015|13:23|mariaa
17880|167|8/26/15 MDA Check# 012468 has been mailed for the June invoices.|08-26-2015|12:40|mariaa
17880|168|8/26/15 MDA Emailed Kathy to follow up on payment for the June|08-26-2015|11:18|mariaa
17880|169|invoices.|08-26-2015|11:18|mariaa
17880|170|8/6/15 MDA Kathy emailed back that she has pulled the June|08-14-2015|14:55|mariaa
17880|171|invoices and is waiting on an approval date for their check run.|08-14-2015|14:56|mariaa
17880|172|She will email as soon as she has that information.|08-14-2015|14:56|mariaa
17880|173|8/5/15 MDA Emailed Kathy to request payment for the June invoices|08-05-2015|15:44|mariaa
17880|174|7/9/15 MDA Kathy emailed back that check# 0121882 for $7819.88|07-09-2015|14:30|mariaa
17880|175|has been processed and will mail tomorrow.|07-09-2015|14:30|mariaa
17880|176|7/9/15 MDA Emailed Kathy for payment update for April and 1st|07-09-2015|13:43|mariaa
17880|177|half of the May invoices.|07-09-2015|13:43|mariaa
17880|178|6/24/15 MDA Kathy emailed back that she has the remaining April|06-24-2015|09:44|mariaa
17880|179|and first half of May invoices in for payment next week after|06-24-2015|09:47|mariaa
17880|180|they complete their end of month.|06-24-2015|09:46|mariaa
17880|181|6/23/15 MDA Emailed Kathy to advise payment status for invoice#|06-23-2015|16:42|mariaa
17880|182|2061796 thru 2065118.|06-23-2015|16:42|mariaa
17880|183|5/20/15 MDA Received ACH payment notification processed today for|05-20-2015|11:30|mariaa
17880|184|$4784.90 - pays thru invoice# 2061056.|05-20-2015|11:30|mariaa
17880|185|5/13/15 MDA Kathy emailed back: she has pulled all of March and|05-13-2015|12:40|mariaa
17880|186|the beginning of April invoices for payment on their next check|05-13-2015|12:40|mariaa
17880|187|run next week.|05-13-2015|12:41|mariaa
17880|188|5/13/15 MDA Emailed Kathy requesting payment for the March|05-13-2015|10:42|mariaa
17880|189|invoices and the first half of April invoices - inv#2056629 thru|05-13-2015|10:43|mariaa
17880|190|2060816.|05-13-2015|10:43|mariaa
17880|191|4/14/15 Kathy emailed to say she did not have a copy of invoice|04-14-2015|09:43|mariaa
17880|192|2054139, a copy has been sent and she will include it on the next|04-14-2015|09:44|mariaa
17880|193|payment.|04-14-2015|09:44|mariaa
17880|194|4/2/15 MDA Emailed Kathy for check information and she emailed|04-02-2015|12:53|mariaa
17880|195|back a copy of check# 011391 for $4,614.73 which pays through|04-02-2015|12:56|mariaa
17880|196|3/5 and should mail tomorrow.|04-02-2015|12:55|mariaa
17880|197|3/27/15 MDA Emailed Kathy for an update. Kathy emailed back:|03-27-2015|12:54|mariaa
17880|198|they will be processing checks on Wednesday 4/1 due to end of|03-27-2015|12:55|mariaa
17880|199|month. She will email check information as soon as it becomes|03-27-2015|12:55|mariaa
17880|200|available.|03-27-2015|12:56|mariaa
17880|201|3/18/15 MDA Kathy emailed back that all invoices through 2/18/15|03-18-2015|13:45|mariaa
17880|202|will be paid on the next check run.|03-18-2015|13:46|mariaa
17880|203|3/18/15 MDA Emailed Kathleen to advise payment status for all of|03-18-2015|10:58|mariaa
17880|204|January and thru the first half of February 2/11/15.|03-18-2015|10:59|mariaa
17880|205|2/3/15 KN I sent another follow-up email to Kathleen looking for|02-03-2015|12:08|kimberlyn
17880|206|payment of everything through the Dec invoices.|02-03-2015|12:08|kimberlyn
17880|207|1/20/15 KN I emailed Kathy looking for a min paymen tof the Oct|01-20-2015|12:37|kimberlyn
17880|208|& Nov invoices with the Dec ones due asap. I told her that they|01-20-2015|12:38|kimberlyn
17880|209|are on hold until the Oct and Nov invoices are paid and there is|01-20-2015|12:38|kimberlyn
17880|210|an order pending. I offered CC and ACH payments.|01-20-2015|12:38|kimberlyn
17880|211|1/7/15 KN I emailed Kathy and asked her to advise payment status|01-07-2015|15:30|kimberlyn
17880|212|on the Oct and Nov invoices.|01-07-2015|15:30|kimberlyn
17880|213|12/11/14 MDA Kathy emailed back to say that the October invoices|12-12-2014|09:38|mariaa
17880|214|are entered for the next check run and that she hopes to get|12-12-2014|09:38|mariaa
17880|215|approval for the check run for the beginning of next week.|12-12-2014|09:40|mariaa
17880|216|12/10/14 MDA Emailed Kathy to advise payment status for the|12-10-2014|09:18|mariaa
17880|217|October invoices.|12-10-2014|09:18|mariaa
17880|218|12/2/2014 JFG Spoke with customer about their bank information|12-02-2014|09:40|jimg
17880|219|that is not transferring with ACH.  They are simply listed as|12-02-2014|09:40|jimg
17880|220|Operating.  Emailed Nicki Nazifi (Acct. Mgr).|12-02-2014|09:40|jimg
17880|221|11/25/14 MDA Received an email from Kathy that an ACH payment has|11-25-2014|13:13|mariaa
17880|222|been processed today in the amount of $4463.01.|11-25-2014|13:14|mariaa
17880|223|11/21/14 KN I spoke with Jodi and let her know that the account|11-21-2014|09:52|kimberlyn
17880|224|is on hold and nothing will ship until payment for everything|11-21-2014|09:52|kimberlyn
17880|225|thru 10/9/14 is paid in full.|11-21-2014|09:53|kimberlyn
17880|226|11/20/14 MDA Kathy emailed back to say that they will have a|11-20-2014|14:36|mariaa
17880|227|check run on Wednesday before the holiday weekend. She has all|11-20-2014|14:37|mariaa
17880|228|invoices pulled through October. She will email the check info|11-20-2014|14:38|mariaa
17880|229|along with the copy of the check as soon as she has it.|11-20-2014|14:38|mariaa
17880|230|11/19/14 MDA Spoke to Kathy and she will go over the account with|11-19-2014|16:46|mariaa
17880|231|the controller to see if a payment will be able to be processed|11-19-2014|16:46|mariaa
17880|232|for Lyndex since there will not be a check run tomorrow.|11-19-2014|16:48|mariaa
17880|233|10/31/14 MDA Spoke to Jodi and she said they have the August|10-31-2014|15:08|mariaa
17880|234|invoices in their system to be paid but their controller is in|10-31-2014|15:09|mariaa
17880|235|Japan and won't be back until next week. At this time she doesn't|10-31-2014|15:10|mariaa
17880|236|know when they will be released for payment.|11-19-2014|16:09|mariaa
17880|237|10/15/14 MDA Kathy emailed to say that the debit for $222.75|10-22-2014|14:39|mariaa
17880|238|will be paid back.|10-22-2014|14:45|mariaa
17880|239|10/6/14 KN I emailed Kathy and asked her to advise payment status|10-06-2014|11:54|kimberlyn
17880|240|of the June and August invoices. Kathy emailed back that|10-06-2014|15:12|kimberlyn
17880|241|CK#010125 in the amount of $2,251.99 will be mailed this week.|10-06-2014|15:13|kimberlyn
17880|242|9/22/14 MDA Kathy emailed to say that the June invoices and the|09-23-2014|13:05|mariaa
17880|243|August credit will be processed by the end of this week.|09-23-2014|13:05|mariaa
17880|244|9/16/14 MDA Kathy emailed to say that check# 021052 for $5887.85|09-16-2014|12:43|mariaa
17880|245|will be in today's mail.|09-16-2014|12:43|mariaa
17880|246|9/9/14 MDA Kathy will be sending payment for all of June (she|09-09-2014|13:16|mariaa
17880|247|was missing some of the June and July invoices) and the rest of|09-09-2014|13:16|mariaa
17880|248|July invoices by next week. Haven't been able to get released due|09-12-2014|13:03|mariaa
17880|249|the controller being at the IMTS. Payment should go out early|09-12-2014|13:04|mariaa
17880|250|next week. If payment info is not received early next week, the|09-12-2014|13:04|mariaa
17880|251|account will be placed on credit hold. Kathy has been made aware.|09-12-2014|13:05|mariaa
17880|252|7/30/14 CT Kathy will be cutting a check for march invoices, may|09-08-2014|16:40|mariaa
17880|253|and june invoices on Friday 8/1.|07-30-2014|08:58|carlyt
17880|254|7/10/14 CT Sent follow up email to Kathy for 2 march invoices.|07-10-2014|09:08|carlyt
17880|255|7/2/14 CT Spoke to Kathy &Jodi, sent March invoice copies again.|07-02-2014|12:07|carlyt
17880|256|Along with proof of delivery, May payment should come next week.|07-02-2014|12:07|carlyt
17880|257|6/10/14 CT Spoke to Kathy, sentMarch Invoice copy. Check being|07-02-2014|12:06|carlyt
17880|258|cut for all other invoices within next 2 weeks.|07-02-2014|12:06|carlyt
17883|1|12-30-2025 15:19-mariaa Emailed AP to have the remittance address|12-30-2025|15:19|mariaa
17883|2|updated.|12-30-2025|15:19|mariaa
17883|3|10-02-2025 16:48-mariaa Per Nicole: payment for INV# 2434392 will|10-02-2025|16:48|mariaa
17883|4|go out today.|10-02-2025|16:48|mariaa
17883|5|10-02-2025 11:29-mariaa Emailed AP for payment status of invoice|10-02-2025|11:30|mariaa
17883|6|2434392.|10-02-2025|11:30|mariaa
17883|7|05-02-2023 14:14-mariaa INV# 2353303 is scheduled to AD on 5/4.|05-02-2023|14:14|mariaa
17883|8|03-28-2023 14:34-mariaa Per Nicole: inv# 2353303 will be on the|03-28-2023|14:35|mariaa
17883|9|next check run on 4/3/23. We'll see the payment in May from AD.|03-28-2023|14:36|mariaa
17883|10|03-28-2023 11:34-mariaa Per Nicole: inv# 2353303 is not in their|03-28-2023|11:34|mariaa
17883|11|system.(?) This invoice was re-sent to AP on 2/21... And, the|03-28-2023|11:35|mariaa
17883|12|credit issued against this invoice has already been deducted.|03-28-2023|11:37|mariaa
17883|13|We'll see it on the AD payment on 4/13.|03-28-2023|11:38|mariaa
17883|14|02-21-2023 11:31-mariaa Emailed AP for the difference between|02-21-2023|11:32|mariaa
17883|15|inv# 2353303 & cm# 2353977 for freight.|02-21-2023|11:32|mariaa
17883|16|02-22-2022 11:32-mariaa INV# 2309321 - 2320856 are schedule to be|02-22-2022|11:33|mariaa
17883|17|paid on 3/3/22 through AD.|02-22-2022|11:33|mariaa
17883|18|01-18-2022 14:58-mariaa Emailed AP for the total now due of|01-18-2022|14:58|mariaa
17883|19|$130.35: INV# 2309321 through 2318711 have been skipped for|01-18-2022|14:59|mariaa
17883|20|payment.|01-18-2022|14:59|mariaa
17883|21|10-08-2021 09:43-mariaa Payment is scheduled through AD for 10/15|10-08-2021|09:43|mariaa
17883|22|08-25-2021 14:30-mariaa Emailed AP CM# 2288298 & CM# 2296117.|08-25-2021|14:30|mariaa
17883|23|03-09-2021 10:41-pattym Toni replied letting me know that they|03-09-2021|10:41|pattym
17883|24|pay through AD. I will release the credit hold.|03-09-2021|10:42|pattym
17883|25|03-09-2021 10:11-pattym Left message with Toni for payment info.|03-09-2021|10:12|pattym
17883|26|on Invoice# 2285302. There is an order on credit hold.|03-09-2021|10:13|pattym
17883|27|11-06-2020 11:25-mariaa Per Toni: inv# 2268940 will be paid on|11-06-2020|11:25|mariaa
17883|28|the next check run 11/9.|11-06-2020|11:25|mariaa
17883|29|10-22-2020 16:34-mariaa Emailed AP for payment status of I2268940|11-03-2020|16:46|mariaa
17883|30|09-02-2020 11:21-mariaa Emailed Nicole for the total now due of|09-02-2020|11:22|mariaa
17883|31|$12671.57.|09-02-2020|11:22|mariaa
17883|32|03-27-2020 17:15-mariaa Emailed Janah for the total amount now|03-27-2020|17:15|mariaa
17883|33|due of $1687.85.|03-27-2020|17:15|mariaa
17883|34|02-03-2016 10:56-mariaa Emailed Janah a copy of the statement and|02-03-2016|10:57|mariaa
17883|35|asked her to reference the credit receipt on the account when|02-03-2016|10:57|mariaa
17883|36|making the next payment.|02-03-2016|10:57|mariaa
17896|1|03-30-2023 09:40-mariaa New Distributor Account with NET30 terms|03-30-2023|09:40|mariaa
17896|2|and a credit limit of $15,000.|03-30-2023|09:41|mariaa
1790|1|8/25/14 MDA Spoke to Angelica and she said that Miriam in|08-25-2014|14:59|mariaa
1790|2|accounts payable works only from 9-2.  I will call back tomorrow.|08-25-2014|15:00|mariaa
1790|3|8/19/14 MDA Emailed Miriam Cardona for payment.|08-19-2014|16:23|mariaa
1790|4|8/18/14 MDA Spoke with Cesar and he said he had spoken to the|08-18-2014|14:00|mariaa
1790|5|girl in accounting and that payment was suppose to be sent last|08-18-2014|14:00|mariaa
1790|6|week. He was upset that we still have not gotten payment. He is|08-18-2014|14:01|mariaa
1790|7|going to contact them again today.|08-18-2014|14:01|mariaa
1790|8|8/14/14 MDA Emailed Miriam to confirm payment being processed.|08-14-2014|14:27|mariaa
1790|9|Per Cesar's email payment was to be processed yesterday 8/13/14.|08-14-2014|14:27|mariaa
1790|10|8/8/14 MDA Have not received a reply to my email from Cesar.|08-08-2014|09:01|mariaa
1790|11|8/6/14 MDA Called the phone number on the account and all I get|08-08-2014|09:00|mariaa
1790|12|is a busy signal. Emailed Cesar regarding.|08-08-2014|09:00|mariaa
1790|13|7/30/14 KN Cesar contacted Alberto and a payment will be schedule|07-30-2014|08:18|kimberlyn
1790|14|for today for the Feb past due invoice.|07-30-2014|08:18|kimberlyn
1790|15|7/24/14 KN Hiro contacted Ceasar and asked him to follow up with|07-24-2014|11:54|kimberlyn
1790|16|this account on payment for invoice 2013582. Follow up with|07-24-2014|11:55|kimberlyn
1790|17|Ceasar if we don't hear anything by next week.|07-24-2014|11:56|kimberlyn
17900|1|01-18-2018 12:48-mariaa Bonnie will be sending payment today.|01-18-2018|12:48|mariaa
17900|2|01-17-2018 16:47-mariaa Emailed Bonnie a copy of inv# 2157025|01-17-2018|16:47|mariaa
17900|3|which has been skipped for payment.|01-17-2018|16:47|mariaa
17900|4|10-18-2016 14:47-mariaa Emailed Bonnie a current statement of the|10-18-2016|14:47|mariaa
17900|5|account and requested that she references the remaining credit|10-18-2016|14:47|mariaa
17900|6|balance on CM#2108309 for($22.98).|10-18-2016|14:49|mariaa
17900|7|5/20/15 MDA Bonnie emailed back that check# 19218 for $177.36 is|05-20-2015|08:46|mariaa
17900|8|being mailed today.|05-20-2015|08:46|mariaa
17900|9|5/19/15 MDA Emailed Bonnie to pay the freight on inv# 2056321.|05-20-2015|08:46|mariaa
17900|10|4/21/15 MDA Beth emailed Lee to have the freight amount of $20.31|05-07-2015|16:15|mariaa
17900|11|paid. Beth emailed Lee a copy of the estimate for freight which|05-07-2015|16:16|mariaa
17900|12|exceeded the freight amount invoiced.|05-07-2015|16:16|mariaa
17900|13|10/23/14 MDA Emailed Bonnie to pay the freight charges due.|10-23-2014|15:53|mariaa
17900|14|6/6/14 KN I applied SPMT from 2016410 to OPMT on 2008488.|06-06-2014|11:02|kimberlyn
18010|1|04-22-2022 13:11-pattym Received Ck# 8225 $300.30.|04-22-2022|13:12|pattym
18010|2|10-27-2021 17:53-mariaa New Distributor Account with NET 30 terms|10-27-2021|17:53|mariaa
18010|3|and a credit limit for $5K.|10-27-2021|17:53|mariaa
18030|1|08-22-2024 15:55-mariaa Acquired by C# 2185 Stellar Industrial|08-22-2024|15:56|mariaa
18030|2|in 2021.|08-22-2024|15:56|mariaa
18030|3|04-05-2023 09:38-mariaa Emailed AP the current statement and cm#|04-05-2023|09:38|mariaa
18030|4|2334325 to deduct on the next payment.|04-05-2023|09:39|mariaa
18030|5|06-01-2022 15:49-mariaa Renee emailed back that the payment was|06-01-2022|15:49|mariaa
18030|6|posted to the wrong supplier account and she made the correction.|06-01-2022|15:49|mariaa
18030|7|The payment will be transferred to Lyndex within a couple of days|06-01-2022|15:50|mariaa
18030|8|06-01-2022 15:28-mariaa Payment was made to AD on 12/2/21.|06-01-2022|15:28|mariaa
18030|9|I emailed AD to look into for inv# 2315230, 2315452, & 2315523.|06-01-2022|15:29|mariaa
18030|10|05-05-2022 16:58-mariaa Per Renee with AD: There were two credits|05-05-2022|16:58|mariaa
18030|11|posted to the LN acct and invoice will not get paid until the|05-05-2022|16:59|mariaa
18030|12|inv total exceeds the credit amount.  This should resolve by 5/22|05-05-2022|16:59|mariaa
18030|13|04-08-2022 16:13-pattym Maggie said Pmt was made to AD on 12/2/21|04-08-2022|16:14|pattym
18030|14|for Novembers Invoices.|04-08-2022|16:14|pattym
18030|15|04-08-2022 14:54-pattym called & emailed for payment info.|04-08-2022|16:14|pattym
18030|16|Walden has SO# 913125 to release. They will call back or reply.|04-08-2022|14:55|pattym
18030|17|04-06-2022 16:31-mariaa Emailed AP for payment of inv# 2315230,|04-06-2022|16:31|mariaa
18030|18|2315452, & 2315523.|04-06-2022|16:32|mariaa
18030|19|01-26-2022 16:01-mariaa Emailed Maggie for the total now due of|01-26-2022|16:01|mariaa
18030|20|$346.29.  These seem to have been skipped. They do not appear on|01-26-2022|16:02|mariaa
18030|21|the schedule AD payment.|01-26-2022|16:02|mariaa
18030|22|08-03-2021 16:08-mariaa Payment is scheduled through AD|08-03-2021|16:08|mariaa
18030|23|08-03-2021 12:21-mariaa Left a vm for Maggie to return call with|08-03-2021|12:21|mariaa
18030|24|payment status for the total due now $7494.86.|08-03-2021|12:22|mariaa
18030|25|07-16-2021 14:34-mariaa Per Dana: INV# 2293532 is scheduled to be|07-16-2021|14:35|mariaa
18030|26|paid on Monday's check run.|07-16-2021|14:35|mariaa
18030|27|06-11-2020 13:33-mariaa Per Maggie: the invoices have been paid|07-16-2021|12:25|mariaa
18030|28|payment for inv# 2293532.|07-16-2021|12:17|mariaa
18030|29|06-11-2020 13:33-mariaa Per Maggie: the invoices have been paid|06-11-2020|13:33|mariaa
18030|30|to AD the end of May. We should receive the payment soon.|06-11-2020|13:34|mariaa
18030|31|06-11-2020 13:19-mariaa Left a vm for Maggie to return call|06-11-2020|13:19|mariaa
18030|32|with payment status of inv# 2261255, 2261378,  2262516.|06-11-2020|13:19|mariaa
18030|33|05-15-2020 11:37-mariaa Left a vm for Maggie to return my call|05-15-2020|11:37|mariaa
18030|34|with the status of payment for Inv#2259497 & 2260078.|05-15-2020|11:38|mariaa
18031|1|10-25-2019 16:22-mariaa New Machine Tool Dealer Credit Card Acct.|10-25-2019|16:23|mariaa
18035|1|10-03-2024 17:27-pattym New V# R-TEC1 updated to pay balance by|10-03-2024|17:28|pattym
18035|2|ACH.|10-03-2024|17:28|pattym
18035|3|09-30-2024 12:39-pattym left message that we wanted to pay|09-30-2024|12:40|pattym
18035|4|balance via`ACH / Wire to call me back. I will try again.|09-30-2024|12:41|pattym
18035|5|7-25-2023 14:14-mariaa Re-instated with NET 30 day terms and a|09-30-2024|12:41|pattym
18035|6|credit limit for $5,000.|07-25-2023|14:15|mariaa
18082|1|03-04-2025 11:10-mariaa Emailed Julie: Check# 49933 was received|03-04-2025|11:11|mariaa
18082|2|and posted to the account on 3/3. Julie issued a stop payment for|03-04-2025|11:11|mariaa
18082|3|this check. I will let Julie know if and when the bank returns|03-04-2025|11:13|mariaa
18082|4|the payment.|03-04-2025|11:13|mariaa
18082|5|02-12-2025 11:59-mariaa Per Julie: check# 50178 mailed on 2/4.|02-12-2025|12:00|mariaa
18082|6|It should be received soon.|02-12-2025|12:00|mariaa
18082|7|02-12-2025 11:52-mariaa Emailed Julie to follow up on payment for|02-12-2025|11:52|mariaa
18082|8|inv# 2416840.|02-12-2025|11:53|mariaa
18082|9|02-04-2025 11:18-mariaa Per Julie: payment for inv# 2416840|02-04-2025|11:37|mariaa
18082|10|was mailed on 1/3 but has not cleared the bank. Julie will stop|02-04-2025|11:38|mariaa
18082|11|payment and reissue another check.|02-04-2025|11:38|mariaa
18082|12|02-04-2025 10:13-mariaa Emailed AP for payment of inv#2416840.|02-04-2025|10:13|mariaa
18082|13|11-09-2017 11:59-mariaa Emailed Alice for payment of inv#2154354|11-09-2017|11:59|mariaa
18082|14|thru inv# 2156280.|11-09-2017|11:59|mariaa
18082|15|03-17-2017 13:53-kimberlyn Alice emailed back that ck# 037466|03-17-2017|13:53|kimberlyn
18082|16|was mailed today in the amount of $8,338.37.|03-17-2017|13:54|kimberlyn
18082|17|03-17-2017 11:25-kimberlyn Emailed Alice to advise payment status|03-28-2017|15:06|kimberlyn
18082|18|on the Inv# 2130086.|03-17-2017|11:27|kimberlyn
18082|19|12-21-2016 16:29-mariaa Alice is on vacation, Cyndi emailed|12-21-2016|16:29|mariaa
18082|20|that check# 036541 for $322.98 will mail this Friday. There will|12-21-2016|16:30|mariaa
18082|21|be another check that will be mailed the following Tuesday.|01-03-2017|14:54|mariaa
18082|22|12-20-2016 14:13-mariaa Emailed Alice for payment of inv# 2121266|12-20-2016|14:14|mariaa
18082|23|thru inv# 2122512.|12-20-2016|14:14|mariaa
18082|24|02-23-2016 16:29-mariaa Emailed Alice for payment of inv# 2089352|02-23-2016|16:29|mariaa
18082|25|11/5/15 KN I emailed Alice for payment status of the Sept invoice|11-05-2015|09:57|kimberlyn
18082|26|9/9/15 MDA Emailed Alice to advise payment for the July invoices.|09-09-2015|16:49|mariaa
18082|27|5/4/15 MDA Alice emailed back: invoices were paid on check#030122|05-04-2015|15:42|mariaa
18082|28|and check will mail Wednesday.|05-04-2015|15:42|mariaa
18082|29|5/4/15 MDA Emailed Alice to advise payment status for inv#2058381|05-04-2015|14:46|mariaa
18082|30|and inv#2058408.|05-04-2015|14:47|mariaa
18082|31|2/11/15 KN Alice mailed ck# 024951 on 1/30/15 for the two Dec|02-11-2015|13:32|kimberlyn
18082|32|invoices. i told her if we don't see in a week we will call her|02-11-2015|13:32|kimberlyn
18082|33|back to have her check her bank.|02-11-2015|13:33|kimberlyn
18082|34|1/23/15 KN I emailed Alice to check on payment status of the Dec|01-23-2015|11:57|kimberlyn
18082|35|invoices.|01-23-2015|11:57|kimberlyn
18082|36|12/22/14 MDA Cyndi emailed back (Alice is on vacation) - payment|12-22-2014|09:25|mariaa
18082|37|for inv# 2043159 mailed 12/19, inv# 2043451 & 2044135 on 12/26,|12-22-2014|09:27|mariaa
18082|38|inv#2044635 on 1/2/15.|12-22-2014|09:27|mariaa
18082|39|12/19/14 MDA Emailed Alice to advise payment status for the|12-19-2014|13:57|mariaa
18082|40|November invoices.|12-19-2014|13:57|mariaa
18175|1|06-21-2024 10:29-mariaa Per Rhonda: she had to have the purchaser|06-21-2024|10:30|mariaa
18175|2|look into and the credit was taken incorrectly. INV#2383076 will|06-21-2024|10:31|mariaa
18175|3|get paid back on the next check run.|06-21-2024|10:31|mariaa
18175|4|06-20-2024 09:54-mariaa Emailed AP to follow up on the debit|06-20-2024|09:54|mariaa
18175|5|taken against INV# 2383076.|06-20-2024|09:54|mariaa
18175|6|06-06-2024 13:08-mariaa Left a vm for Rhonda to return call with|06-06-2024|13:08|mariaa
18175|7|information for debit against INV# 2383076.|06-06-2024|13:09|mariaa
18175|8|05-29-2024 10:27-mariaa Left a vm for Rhonda to follow up on the|05-29-2024|10:27|mariaa
18175|9|debit taken against INV# 2383076.|05-29-2024|10:27|mariaa
18175|10|05-15-2024 13:29-mariaa Rhonda returned my call to say that she|05-15-2024|13:29|mariaa
18175|11|will look into why INV# 2383076 was debited.|05-15-2024|13:29|mariaa
18175|12|05-13-2024 12:01-mariaa Left a vm for Rhonda to return call.|05-13-2024|12:02|mariaa
18175|13|05-07-2024 10:42-mariaa Left a vm for Rhonda to return call to|05-07-2024|10:43|mariaa
18175|14|advise on the reason for the debit taken for INV# 2383076 $412.80|05-07-2024|10:43|mariaa
18175|15|07-06-2023 12:41-mariaa Emailed AP for the total due now of|07-06-2023|12:41|mariaa
18175|16|$1,533.60.|07-06-2023|12:41|mariaa
18175|17|05-07-2021 12:30-pattym Received Ck# 2184 $4,242.00.|05-07-2021|12:31|pattym
18175|18|04-09-2021 12:47-pattym Received Ck# 2165 $2,462.40.|04-09-2021|12:48|pattym
18175|19|02-12-2021 16:46-pattym Received Ck# 2114 $735.00.|02-12-2021|16:46|pattym
18175|20|08-28-2020 17:49-mariaa Emailed for payment status of inv2259758|08-28-2020|17:49|mariaa
18175|21|03-11-2020 14:14-mariaa Extended terms to NET 30 with a credit|03-11-2020|14:15|mariaa
18175|22|limit at $15K.|03-11-2020|14:15|mariaa
18175|23|10-15-2019 09:06-mariaa New Distributor Credit Card Account.|10-15-2019|09:07|mariaa
18240|1|11/7/14 KN CK#7916 was mailed on 11/4/14.|11-07-2014|14:14|kimberlyn
18275|1|11-18-2016 14:06-mariaa Emailed Ray to let him know of the|11-18-2016|14:06|mariaa
18275|2|credit receipt open on the account for the duplicate payment made|11-18-2016|14:06|mariaa
18275|3|for Inv# 2110577.|11-18-2016|14:19|mariaa
18275|4|10-03-2016 14:14-mariaa Emailed Ray to advise payment for invoice|10-03-2016|14:14|mariaa
18275|5|2110577 which was skipped on the payment received today.|10-03-2016|14:15|mariaa
18275|6|09-26-2016 15:21-mariaa Emailed Ray for payment of invoice2110577|09-26-2016|15:21|mariaa
18275|7|and 2112371.|09-26-2016|15:22|mariaa
18315|1|08-25-2020 13:36-mariaa Reinstated with Credit Card terms|08-25-2020|13:36|mariaa
18315|2|and updated the Bill To address.|08-25-2020|13:36|mariaa
18372|1|06-19-2025 15:49-mariaa Forwarded Jack Rose's follow up email to|06-19-2025|15:50|mariaa
18372|2|Jim to issue refund.|06-19-2025|15:50|mariaa
18372|3|06-05-2025 09:30-mariaa Emailed Jim to issue a refund.|06-05-2025|09:30|mariaa
18372|4|08-29-2018 14:40-mariaa Invoice# 2184553 has been skipped for|08-29-2018|14:40|mariaa
18372|5|payment. Emailed AP for payment status.|08-29-2018|14:40|mariaa
18372|6|08-04-2016 15:04-kimberlyn Waiting response of follow up email|08-04-2016|15:04|kimberlyn
18372|7|to Jeanette regarding the terms on this account.|08-04-2016|15:05|kimberlyn
18372|8|07-19-2016 16:34-mariaa Emailed Debbie for payment of inv#2103376|07-19-2016|16:34|mariaa
18372|9|and inv# 2103518.|07-19-2016|16:34|mariaa
18372|10|01-18-2016 16:33-mariaa Called and left a vm that there is an|01-18-2016|16:34|mariaa
18372|11|order pending that will not be released until payment for invoice|01-18-2016|16:34|mariaa
18372|12|2080099 thru 2085650 is received.|01-18-2016|16:34|mariaa
18372|13|01-05-2016 15:58-mariaa Emailed AP for payment of inv# 2080099|01-05-2016|15:59|mariaa
18372|14|thru inv# 2085650.|01-05-2016|15:59|mariaa
18372|15|12/16/15 MDA Left a voicemail for Debbie to return call with|12-16-2015|14:48|mariaa
18372|16|payment status for inv# 2080099-2082873.|12-16-2015|14:54|mariaa
18372|17|12/9/15 MDA Emailed Debbie for payment of inv# 2080099-2082873.|12-09-2015|11:17|mariaa
18372|18|12/23/14 MDA Spoke to Debbie and payment for $248.75 will go out|12-23-2014|15:28|mariaa
18372|19|1/2/2015.|12-23-2014|15:28|mariaa
18372|20|12/10/14 MDA Emailed Ilene to advise payment status for the Oct|12-10-2014|09:29|mariaa
18372|21|invoices and reminded her to take the credit receipt of ($86.05).|12-10-2014|09:30|mariaa
18372|22|10/28/14 MDA Emailed Ilene to take the credit receipt of ($86.05)|10-28-2014|10:28|mariaa
18380|1|07-14-2026 09:54-mariaa Emailed Vicki for the total due of|07-14-2026|09:54|mariaa
18380|2|$5,082.17.|07-14-2026|09:54|mariaa
18380|3|02-10-2026 09:44-mariaa Per John: Cash flow is slow. Agreed to|02-10-2026|09:45|mariaa
18380|4|work on sending payment for $4,187.68 for INV# 2444558 & 2444962.|02-10-2026|09:45|mariaa
18380|5|02-09-2026 16:23-mariaa Sent a follow up for payment status.|02-09-2026|16:24|mariaa
18380|6|02-05-2026 13:42-mariaa Emailed Vicki for payment of inv# 2444558|02-05-2026|13:43|mariaa
18380|7|through 2447002 for a total of $5,252.92.|02-05-2026|13:43|mariaa
18380|8|9/11/14 MDA Spoke to Vicki and she was missing inv#2031035 &|09-11-2014|13:20|mariaa
18380|9|2032163. Check# 112082 for $2426.53 is scheduled to go out tmrw.|09-11-2014|13:20|mariaa
18407|1|07-14-2026 10:08-mariaa Emailed AP to follow up on payment for|07-14-2026|10:08|mariaa
18407|2|INV# 2456425.|07-14-2026|10:08|mariaa
18407|3|07-07-2026 14:05-mariaa Emailed AP for payment of inv# 2456425.|07-07-2026|14:05|mariaa
18407|4|11-18-2024 14:25-mariaa Left a vm for Mitzi letting her know that|11-18-2024|14:25|mariaa
18407|5|CM# 2385085 was paid in error and she should deduct on the next|11-18-2024|14:22|mariaa
18407|6|payment. This was no longer open on the account.|11-18-2024|14:25|mariaa
18407|7|04-29-2024 10:52-mariaa Per Mitzi: she has entered a payable to|04-29-2024|10:52|mariaa
18407|8|repay the duplicate credit.  Check will issue on 5/1/24.|04-29-2024|10:53|mariaa
18407|9|04-29-2024 10:34-mariaa Spoke with Mitzi, AP email has been down.|04-29-2024|10:36|mariaa
18407|10|She asked to resend email to mingle@remcosupply.com and she will|04-29-2024|10:36|mariaa
18407|11|get the credit paid back.|04-29-2024|10:36|mariaa
18407|12|03-21-2024 14:50-mariaa Emailed AP to follow up on CM# 2385085.|04-29-2024|10:34|mariaa
18407|13|02-28-2024 13:19-mariaa Per Mitzi (sp?): the pay back for CM#|02-28-2024|13:19|mariaa
18407|14|2385085 will go out next week. Checks for this week already went|02-28-2024|13:20|mariaa
18407|15|out.|02-28-2024|13:20|mariaa
18407|16|02-16-2024 16:54-mariaa Emailed AP to pay back CM# 2385085 which|02-16-2024|16:54|mariaa
18407|17|was deducted twice: CK# 161773 & 162560.|02-16-2024|16:55|mariaa
18407|18|06-03-2020 13:23-mariaa Per Linda: replacement check# 143455 for|06-03-2020|13:24|mariaa
18407|19|$8654.31 was issued today.|06-03-2020|13:24|mariaa
18407|20|06-02-2020 15:43-mariaa Linda will reissue payment. The check|06-02-2020|15:44|mariaa
18407|21|that was sent for Inv# 2256669 through 2257142 has not cleared.|06-02-2020|15:45|mariaa
18407|22|05-29-2020 14:35-mariaa Left a vm for Linda and also sent an|05-29-2020|14:35|mariaa
18407|23|email with copies of the invoices that are now due for a total|05-29-2020|14:35|mariaa
18407|24|amount of $6,348.63.|05-29-2020|14:36|mariaa
18407|25|08-23-2019 14:54-mariaa Linda called to say that inv# 2227961|08-23-2019|14:54|mariaa
18407|26|will be paid on 8/28. She did not match the PO to the credit that|08-23-2019|14:54|mariaa
18407|27|was issued and didn't process. The PO number was different on the|08-23-2019|14:55|mariaa
18407|28|replacement invoice.|08-23-2019|14:55|mariaa
18407|29|01-21-2019 16:54-mariaa Emailed Linda for payment of invoice#|01-21-2019|16:55|mariaa
18407|30|2197845 - 2198155.|01-21-2019|16:55|mariaa
18420|1|08-03-2026 15:51-mariaa AD payment is scheduled on 8/8 & 8/29.|08-03-2026|15:52|mariaa
18420|2|07-06-2023 12:51-mariaa Left a vm for AP to return call with|07-06-2023|12:51|mariaa
18420|3|status of payment.|07-06-2023|12:51|mariaa
18420|4|06-29-2023 10:11-mariaa Emailed AP for the total due $3,244.49.|07-06-2023|12:50|mariaa
18420|5|03-05-2021 09:34-mariaa Per Tina: check# 69262 for $7,197.52|03-05-2021|09:34|mariaa
18420|6|mailed on 3/2/21.|03-05-2021|09:35|mariaa
18420|7|03-04-2021 09:46-mariaa Sent a follow up email to Tina.|03-04-2021|09:47|mariaa
18420|8|02-23-2021 08:56-mariaa Per Tina: she has forwarded the invoices|02-23-2021|08:56|mariaa
18420|9|to management and will advise once she knows more.|02-23-2021|08:56|mariaa
18420|10|02-22-2021 16:03-mariaa Emailed AP for the total now due $3348.31|02-22-2021|16:03|mariaa
18420|11|inv# 2280131 through 2282416.|02-22-2021|16:04|mariaa
18420|12|10-05-2020 08:22-mariaa Per Tina: Check# 68339 was mailed on|10-05-2020|08:22|mariaa
18420|13|Friday for $4227.89.  I'm releasing the pending orders.|10-05-2020|08:23|mariaa
18420|14|10-02-2020 08:31-mariaa Per Tina: the invoices are still open to|10-02-2020|08:31|mariaa
18420|15|be paid and she has forwarded to management to let them know the|10-02-2020|08:33|mariaa
18420|16|account is on hold. She will advise once she knows more.|10-02-2020|08:34|mariaa
18420|17|09-30-2020 14:03-mariaa Left a vm for AP to return call and|09-30-2020|14:03|mariaa
18420|18|advised that there is an order pending payment status:PO943008-00|09-30-2020|14:04|mariaa
18420|19|Haven't received a reply back for either the email or my call.|09-30-2020|14:06|mariaa
18420|20|09-30-2020 11:24-mariaa Emailed AP for the past due amount of|09-30-2020|11:24|mariaa
18420|21|$4089.34. Advised that there is an order pending: PO# 943008-00.|09-30-2020|11:24|mariaa
18420|22|11/25/14 MDA Emailed Lynn to advise payment for the October invs.|11-25-2014|09:21|mariaa
18425|1|10-31-2018 08:25-mariaa Check# 30077 for $15K has been received|10-31-2018|08:26|mariaa
18425|2|to be deposited to the bank.|10-31-2018|08:26|mariaa
18425|3|10-23-2018 13:31-jimg spoke with Vivian.  She said a check went|10-23-2018|13:22|jimg
18425|4|out yesterday!!!!!|10-23-2018|13:23|jimg
18425|5|10-22-2018 11:35-jimg left a voicemail for Vivian.|10-22-2018|11:38|jimg
18425|6|10-18-2018 16:41-mariaa Left a voicemail for Accounting to return|10-18-2018|16:41|mariaa
18425|7|call with the status of payment for the balance due on the acct.|10-18-2018|16:41|mariaa
18425|8|10-08-2018 15:29-mariaa Per Jim: He spoke to Vivian (accounting|10-08-2018|15:29|mariaa
18425|9|department). She explained that Manny had to taka a medical leave|10-08-2018|15:32|mariaa
18425|10|of absence and that she is attempting to pick up the pieces.|10-08-2018|15:30|mariaa
18425|11|Vivian said she would pay the outstanding balance, but needs to|10-08-2018|15:31|mariaa
18425|12|collect some information since Manny did not computerize|10-08-2018|15:31|mariaa
18425|13|everything. Accounting will follow-up with Vivian in four days if|10-08-2018|15:32|mariaa
18425|14|we do not hear back from them.|10-08-2018|15:32|mariaa
18425|15|07-09-2018 15:34-mariaa Duke has emailed Manny for payment update|07-09-2018|15:35|mariaa
18425|16|05-21-2018 16:12-mariaa Check# 29870 for $5k has hit the lockbox.|05-21-2018|16:12|mariaa
18425|17|04-11-2018 16:19-mariaa JFG sent out a certified letter to notify|04-11-2018|16:25|mariaa
18425|18|that the account will be sent to collections unless the account|04-11-2018|16:27|mariaa
18425|19|is paid in full in the amount of $40,850 by Thursday, 4/19.|04-11-2018|16:28|mariaa
18425|20|03-21-2018 15:00-mariaa The terms on the account have benn|03-21-2018|15:00|mariaa
18425|21|changed to PREPAID.|03-21-2018|15:00|mariaa
18425|22|03-21-2018 13:14-mariaa Per Duke's conversation with Manny, upper|03-21-2018|13:15|mariaa
18425|23|management did not approve the payment. Duke offered to accept|03-21-2018|13:15|mariaa
18425|24|3-4 monthly installments. Manny will be checking with his manager|03-21-2018|13:17|mariaa
18425|25|and get back to Duke.|03-21-2018|13:17|mariaa
18425|26|03-20-2018 10:23-mariaa Duke emailed Manny on 3/15/18 to confirm|03-20-2018|10:23|mariaa
18425|27|if payment has been made.|03-20-2018|10:25|mariaa
18425|28|02-26-2018 17:08-mariaa Per Manny: He will try to pay invoice#|02-26-2018|17:09|mariaa
18425|29|2157077 by early next month.|02-26-2018|17:09|mariaa
18425|30|02-13-2018 08:03-mariaa Emailed Duke yesterday to assist with|02-13-2018|08:04|mariaa
18425|31|collecting payment. Duke will be in the area this Wednesday and|02-13-2018|08:04|mariaa
18425|32|he will be stopping by.|02-13-2018|08:10|mariaa
18425|33|02-12-2018 13:12-mariaa Left a vm for Accounting to return call|02-12-2018|13:12|mariaa
18425|34|with the status of payment for invoice# 2157077.|02-12-2018|13:12|mariaa
18425|35|01-18-2018 10:01-mariaa Emailed Tracy for payment of inv#2157077.|01-18-2018|10:01|mariaa
18425|36|01-05-2017 13:47-mariaa Emailed Tracy for payment of inv#2120653|01-05-2017|13:47|mariaa
18425|37|thru inv# 2123766.|01-05-2017|13:48|mariaa
18425|38|11-01-2016 13:48-kimberlyn CK# 28733 in the amount of $45,412.50|11-01-2016|13:49|kimberlyn
18425|39|has been mailed today for the 3 invoices open on the account.|11-01-2016|13:49|kimberlyn
18425|40|10-26-2016 15:28-kimberlyn I emailed Tracy to check payment statu|10-26-2016|15:28|kimberlyn
18425|41|on the balance on the account. I told her there is a backorder|10-26-2016|15:29|kimberlyn
18425|42|pending that cannot ship until she advises payment for the|10-26-2016|15:29|kimberlyn
18425|43|balance of $47,000|10-26-2016|15:29|kimberlyn
18425|44|09-26-2016 15:45-mariaa Emailed Tracy for payment of inv#2109862.|09-26-2016|15:45|mariaa
18425|45|06-24-2016 12:21-kimberlyn CK# 42120 in the amount of $2,308.73|06-24-2016|12:21|kimberlyn
18425|46|has been received and forwarded to the bank.|06-24-2016|12:22|kimberlyn
18425|47|03-08-2016 16:50-mariaa Emailed Tracy for payment of inv#2088566|03-08-2016|16:50|mariaa
18425|48|thru 2089748.|03-08-2016|16:50|mariaa
18425|49|02-01-2016 13:51-mariaa Emailed Tracy for payment of inv# 2087454|02-01-2016|13:51|mariaa
18425|50|and inv# 2087571.|02-01-2016|13:51|mariaa
18425|51|10/8/15 MDA Emailed Tracy and also left a vm letting her know|10-08-2015|15:04|mariaa
18425|52|that the account is on hold until payment is received for|10-08-2015|15:05|mariaa
18425|53|$3757.92.  I have sent emails and left voice messages and she|10-08-2015|15:05|mariaa
18425|54|has not replied back.|10-08-2015|15:06|mariaa
18425|55|9/23/15 MDA Emailed Tracy and left a vm for payment status of|09-23-2015|15:50|mariaa
18425|56|inv# 2069770 thru 2073763.|09-23-2015|15:50|mariaa
18425|57|9/16/15 MDA Emailed Tracy for payment of inv# 2069770 through|09-16-2015|13:28|mariaa
18425|58|2073763.|09-16-2015|13:28|mariaa
18425|59|7/22/15 MDA Left a message for Tracy with the receptionist to|07-22-2015|13:28|mariaa
18425|60|have Tracy return call to discuss the past due invoices.|07-22-2015|13:29|mariaa
18425|61|7/9/15 MDA Left a vm for Tracy to return call to discuss the|07-09-2015|13:49|mariaa
18425|62|status of the account.|07-09-2015|13:51|mariaa
18425|63|6/23/15 MDA Sent a follow up email to Tracy to advise payment|07-22-2015|13:27|mariaa
18425|64|status for the three invoices still open for April.|06-23-2015|16:45|mariaa
18425|65|6/11/15 MDA Tracy emailed back that payment for inv# 2060269 was|06-11-2015|08:21|mariaa
18425|66|sent out last week and she is going to look into the other three|06-11-2015|08:22|mariaa
18425|67|April invoices. Nicole is no longer with the company.|06-11-2015|08:22|mariaa
18425|68|6/10/15 MDA Emailed Nicole to advise payment status for the April|06-10-2015|10:49|mariaa
18425|69|invoices.|06-10-2015|10:49|mariaa
18427|1|08-04-2026 16:22-mariaa Per Tracy: payment went out last week for|08-04-2026|16:22|mariaa
18427|2|$10,858.98.  This does not cover the total required of $11,190.08|08-04-2026|16:24|mariaa
18427|3|plus the 50% deposit required to process PO# 7014815.|08-04-2026|16:25|mariaa
18427|4|07-22-2026 15:07-mariaa Left a message with the person that|07-22-2026|15:07|mariaa
18427|5|answered my call, Jemma (sp?). She will have Tracy call me back.|07-22-2026|15:08|mariaa
18427|6|07-08-2026 10:24-mariaa Left a vm for AP to return call with|07-08-2026|10:24|mariaa
18427|7|payment status. Advised that the account is on CH.|07-08-2026|10:25|mariaa
18427|8|07-02-2026 14:38-mariaa Left a vm for Tracy to return call with|07-02-2026|14:38|mariaa
18427|9|payment update. Advised that there are two orders on credit hold.|07-02-2026|14:39|mariaa
18427|10|06-24-2026 10:54-mariaa Emailed Tracy for payment for the total|06-24-2026|10:54|mariaa
18427|11|overdue amount of $10,967.58. Advised that PO# 7014744 & 7014745|06-24-2026|10:55|mariaa
18427|12|are pending payment status.|06-24-2026|10:55|mariaa
18427|13|04-14-2026 13:32-mariaa Per Tracy: check# 46563 has been mailed|04-14-2026|13:32|mariaa
18427|14|for $2,185.17.  Releasing the pending orders.|04-14-2026|13:32|mariaa
18427|15|04-10-2026 14:20-mariaa Left a vm asking for payment. Mentioned|04-10-2026|14:21|mariaa
18427|16|that three orders have been placed that will not be released|04-10-2026|14:22|mariaa
18427|17|until payment is received.|04-10-2026|14:22|mariaa
18427|18|04-08-2026 10:18-mariaa Left a message with the person that|04-08-2026|10:18|mariaa
18427|19|answered my call (didn't get the name). She will let Accounting|04-08-2026|10:18|mariaa
18427|20|know that two orders are being held due to late payment.|04-08-2026|10:19|mariaa
18427|21|04-07-2026 16:34-mariaa Sent a follow up email to Tracy to follow|04-07-2026|16:35|mariaa
18427|22|up on payment and advised that PO# 7014561 is pending payment|04-07-2026|16:35|mariaa
18427|23|status.|04-07-2026|16:35|mariaa
18427|24|04-03-2026 15:57-pattym Order on Cr Hold - Called for pmt info|04-03-2026|16:06|pattym
18427|25|No one in today to help.|04-03-2026|16:06|pattym
18427|26|03-30-2026 11:16-mariaa Emailed Tracy to follow up on the Oct &|03-30-2026|11:17|mariaa
18427|27|Nov invoices. Also, requested pymt for Feb. Total due $2,200.17.|03-30-2026|11:18|mariaa
18427|28|02-26-2026 11:13-mariaa Per Tracy: she will get AP to process|02-26-2026|11:13|mariaa
18427|29|payment asap.|02-26-2026|11:14|mariaa
18427|30|02-20-2026 14:18-mariaa Emailed Tracy for payment of inv#2443967|02-20-2026|14:19|mariaa
18427|31|through 2444789. Total due is $50.57.|02-20-2026|14:19|mariaa
18427|32|01-23-2026 12:47-mariaa Emailed Tracy for the total due of|01-23-2026|12:47|mariaa
18427|33|$1,550.57.|01-23-2026|12:47|mariaa
18427|34|10-24-2025 09:40-mariaa Check# 46296 has been mailed.|10-24-2025|09:43|mariaa
18427|35|10-23-2025 16:24-mariaa Per Tracy: Check# 46296 for $8,750.95|10-23-2025|16:27|mariaa
18427|36|will go out tomorrow.|10-23-2025|16:28|mariaa
18427|37|10-23-2025 14:19-mariaa Emailed Tracy for the total due $8,750.95|10-23-2025|14:19|mariaa
18427|38|08-27-2025 11:57-mariaa Per Tracy: payment sent for 2433383.|08-27-2025|11:58|mariaa
18427|39|08-25-2025 14:41-mariaa Emailed Tracy for payment of inv#2433383.|08-25-2025|14:42|mariaa
18427|40|06-06-2025 11:43-mariaa Emailed Tracy the current statement and|06-06-2025|11:43|mariaa
18427|41|the overdue invoices.|06-06-2025|11:43|mariaa
18427|42|06-05-2025 13:30-mariaa Left a vm for AP to return call with|06-05-2025|13:30|mariaa
18427|43|payment status.|06-05-2025|13:30|mariaa
18427|44|02-27-2025 10:09-mariaa Emailed Tracy for payment for the total|02-27-2025|10:09|mariaa
18427|45|due of $1,256.50.|02-27-2025|10:09|mariaa
18427|46|12-19-2024 11:40-mariaa Check# 45802 for $4,337.05 has been|12-19-2024|11:40|mariaa
18427|47|issued - dated 12/13/24.|12-19-2024|11:40|mariaa
18427|48|12-13-2024 10:14-mariaa Emailed AP to follow up on payment.|12-13-2024|14:26|mariaa
18427|49|12-04-2024 10:21-mariaa Left a vm for AP requesting payment|12-04-2024|10:21|mariaa
18427|50|update.|12-04-2024|10:21|mariaa
18427|51|11-21-2024 14:06-mariaa Left voicemail for AP to return call|11-21-2024|14:06|mariaa
18427|52|with payment status.|11-21-2024|14:07|mariaa
18427|53|11-21-2024 11:22-mariaa Emailed Tracy for pymt of INV# 2408022 &|11-21-2024|11:26|mariaa
18427|54|INV# 2408707.|11-21-2024|11:26|mariaa
18427|55|06-06-2024 13:38-mariaa Per Vivian: Daniel in Shipping is no|06-06-2024|13:38|mariaa
18427|56|longer with the company. While I had Vivian on the phone, I sent|06-06-2024|13:45|mariaa
18427|57|the invoices to ap@lagun.com. Apparently the email address is|06-06-2024|13:40|mariaa
18427|58|valid. Vivian explained that the A/P email is also being used for|06-06-2024|13:41|mariaa
18427|59|correspondence which is the reason the invoices are being missed.|06-06-2024|13:45|mariaa
18427|60|(? this makes no sense). She asked for the invoices to be mailed|06-06-2024|13:42|mariaa
18427|61|I told her that all LN invoices are sent electronically and asked|06-06-2024|13:43|mariaa
18427|62|her to provide another email. She was going to give me hers and|06-06-2024|13:43|mariaa
18427|63|changed her mind. (?again). She confirmed she received the invs|06-06-2024|13:46|mariaa
18427|64|will check with purchasing to get payment out. The person in|06-06-2024|13:46|mariaa
18427|65|purchasing is out today. I will follow up if payment is not|06-06-2024|13:46|mariaa
18427|66|received in a week's time.|06-06-2024|13:47|mariaa
18427|67|05-20-2024 14:57-mariaa Emailed Daniel for payment of $1,289.65.|05-20-2024|14:57|mariaa
18427|68|04-05-2024 11:00-mariaa Per Daniel: ap@lagun.com is no longer|04-05-2024|11:00|mariaa
18427|69|valid. For now, send the invoices to shipping@lagun.com.|04-05-2024|11:01|mariaa
18427|70|02-02-2024 16:10-mariaa INV# 2383619 will be on the next check|02-02-2024|16:10|mariaa
18427|71|run.  The invoice was overlooked. I didn't get the name of the|02-02-2024|16:11|mariaa
18427|72|person I spoke with...|02-02-2024|16:14|mariaa
18427|73|01-29-2024 15:46-mariaa Emailed Tracy for payment of inv#2383619.|01-29-2024|15:46|mariaa
18427|74|02-10-2023 15:55-mariaa Spoke with Tracy and the check did go out|02-10-2023|15:55|mariaa
18427|75|She will be checking with the Controller to check with the bank.|02-10-2023|15:58|mariaa
18427|76|They might have to put a stop payment to batch of checks that|02-10-2023|15:58|mariaa
18427|77|were mailed on the same day because I was the third caller|02-10-2023|15:59|mariaa
18427|78|inquiring on a check from that batch. Tracy will advise.|02-10-2023|15:57|mariaa
18427|79|01-25-2023 10:33-mariaa Check# 44543 went out on Monday.|01-25-2023|10:33|mariaa
18427|80|01-11-2023 15:00-mariaa Emailed AP for payment of inv# 2349083.|01-11-2023|15:00|mariaa
18427|81|06-01-2022 15:54-mariaa Emailed AP for the total due now 2030.50.|06-01-2022|15:54|mariaa
18427|82|12-10-2021 10:36-pattym Left message for Accounting. Ck# 43735|12-10-2021|10:37|pattym
18427|83|CM# 2297361 was taken again. Already applied on CK# 043389.|12-10-2021|10:38|pattym
18427|84|03-02-2020 16:58-mariaa Payment has been mailed.|03-02-2020|16:58|mariaa
18427|85|09-25-2019 11:30-mariaa Per Vivian: payment was mailed yesterday.|09-25-2019|11:31|mariaa
18427|86|09-24-2019 11:26-mariaa Called to speak to Vivian and she is at|09-24-2019|11:26|mariaa
18427|87|the trade show today. Emailed a follow up.|09-24-2019|11:26|mariaa
18427|88|09-23-2019 17:01-mariaa Left a voice message to return call with|09-23-2019|17:01|mariaa
18427|89|the status of payment.|09-23-2019|17:01|mariaa
18427|90|03-09-2018 11:01-mariaa Emailed AP for payment of inv# 2158209.|03-09-2018|11:01|mariaa
18427|91|01-18-2018 10:12-mariaa Emailed AP for payment of inv# 2158209.|01-18-2018|10:12|mariaa
18427|92|04-21-2017 10:10-mariaa Emailed a copy of the current statement|04-21-2017|10:10|mariaa
18427|93|and requested payment update for the total amount due of $1754.67|04-21-2017|10:10|mariaa
18427|94|04-11-2017 11:05-mariaa Emailed AP for payment of inv#2132460 and|04-11-2017|11:06|mariaa
18427|95|cm#2124806.|04-11-2017|11:06|mariaa
18475|1|10/21/14 MDA Emailed copy of invoice#2036195 to A/P. It was not|10-21-2014|11:22|mariaa
18475|2|in there system.|10-21-2014|11:22|mariaa
18525|1|10-30-2020 10:22-mariaa Re-instated with NET 30 terms and a|10-30-2020|10:22|mariaa
18525|2|credit limit at $2,500.|10-30-2020|10:22|mariaa
1860|1|01-19-2023 17:16-pattym Received Ck# 91783 $83.70.|01-19-2023|17:16|pattym
1860|2|12-29-2022 16:46-pattym Received Ck# 91734 $679.50.|12-29-2022|16:46|pattym
1860|3|10-24-2022 13:33-mariaa New Distributor Account with NET 30 terms|10-24-2022|13:34|mariaa
1860|4|and a credit limit of $2,500.|10-24-2022|13:34|mariaa
18645|1|08-20-2024 10:12-mariaa Acquired by C# 9970 Iwen Tool Supply|08-20-2024|10:15|mariaa
18647|1|07-18-2024 09:17-mariaa Brenda requested the statement and copy|07-18-2024|09:17|mariaa
18647|2|of INV# 2403405. She will issue a check for the invoice today.|07-18-2024|09:17|mariaa
18647|3|07-09-2024 14:29-mariaa Per Brenda: she will send over the ccard|07-09-2024|14:30|mariaa
18647|4|authorization form tomorrow for INV# 2401723.|07-09-2024|14:30|mariaa
18647|5|09-30-2022 13:34-mariaa Emailed Linda to update remittance|09-30-2022|13:34|mariaa
18647|6|address.|09-30-2022|13:34|mariaa
18647|7|09-02-2022 15:27-pattym Received Ck# 7420 $292.32.|09-02-2022|15:27|pattym
18647|8|06-07-2021 16:03-pattym Received Ck# 6972 $281.40.|06-07-2021|16:04|pattym
18647|9|10-19-2020 15:02-pattym Received Ck# 6789 for $460.69.|10-19-2020|15:02|pattym
18647|10|10-28-2019 10:40-mariaa Received Ck# 5041 for $1526.86.|10-28-2019|10:40|mariaa
18647|11|10-24-2019 15:24-mariaa Received Ck# 4835 for $153.60.|10-24-2019|15:24|mariaa
18647|12|05-15-2019 16:47-mariaa Received Ck# 6553 for $1016.26.|05-15-2019|16:47|mariaa
18647|13|04-23-2019 13:33-mariaa Received ck# 55219 for $1414.00.|04-23-2019|13:33|mariaa
18647|14|12-12-2018 10:51-mariaa Check# 6387 for $1516.63 has been|12-12-2018|10:52|mariaa
18647|15|received and forwarded to the bank.|12-12-2018|10:52|mariaa
18647|16|11-13-2018 14:23-mariaa Check# 6353 for $390.60 has been received|11-13-2018|14:24|mariaa
18647|17|and forwarded to the bank.|11-13-2018|14:25|mariaa
18647|18|08-15-2018 12:49-mariaa Check# 54997 for $3042.00 has been|08-15-2018|12:50|mariaa
18647|19|received to be deposited to the bank.|08-15-2018|12:50|mariaa
18647|20|02-09-2018 16:47-mariaa Check# 54840 has been received and|02-09-2018|16:59|mariaa
18647|21|forwarded to the bank.|02-09-2018|16:59|mariaa
18647|22|01-17-2018 10:47-mariaa Check# 6065 has been received for|01-17-2018|10:47|mariaa
18647|23|for $3919.33 and forwarded to the bank.|01-17-2018|10:47|mariaa
18647|24|10-12-2017 14:03-mariaa Check# 54744 has been received for|10-12-2017|14:03|mariaa
18647|25|$6498.53 and forward to the bank.|10-16-2017|11:43|mariaa
18647|26|06-05-2017 08:37-mariaa Linda will be on temporary leave starting|06-05-2017|08:38|mariaa
18647|27|on 5/30. Contact Brenda Kavanagh at 709-754-2240 for any|06-05-2017|08:38|mariaa
18647|28|inquiries.|06-05-2017|08:40|mariaa
18650|1|05-28-2024 09:31-pattym Nikki called with CK# 80746 $45,480.88|05-28-2024|09:32|pattym
18650|2|Has ben sent.|05-28-2024|09:34|pattym
18650|3|05-22-2024 14:15-pattym called Nikki. She is sending $45,480.88|05-22-2024|14:16|pattym
18650|4|on 5/25/24 & will call me with check# on 5/24/24.|05-22-2024|14:17|pattym
18650|5|05-08-2024 11:56-mariaa Per Mary: next payment will go out this|05-08-2024|11:56|mariaa
18650|6|Friday.|05-08-2024|11:56|mariaa
18650|7|3/4/22 Patty called Nikki. Ck# 73764 was mailed 2/25/22 $8,814.33|03-04-2022|08:56|pattym
18650|8|02-08-2022 11:38-pattym Payment scheduled to be paid on 2/10/22|02-08-2022|11:39|pattym
18650|9|2/25/22. Amounts won't be known until tomorrow. Red order on hold|02-08-2022|11:40|pattym
18650|10|06-01-2021 10:51-mariaa Per Kevin Killinger: Inv# 2293340 through|06-01-2021|10:52|mariaa
18650|11|2294382 were paid on 5/25 on check# 71608 for $841.75.|06-01-2021|10:52|mariaa
18650|12|02-01-2021 13:28-pattym Spoke to Kim. Check# 70676 dated 1/25/21|02-01-2021|13:29|pattym
18650|13|$25,452.20 was maiied last week.|02-01-2021|13:29|pattym
18650|14|11-05-2020 11:10-mariaa Spoke with Kim and payment is scheduled|11-05-2020|11:11|mariaa
18650|15|for next week on 11/10 for $56K. It covers inv#2274696 through|11-05-2020|11:12|mariaa
18650|16|inv# 2275596.|11-05-2020|11:12|mariaa
18650|17|02-10-2020 09:50-mariaa Ck# 68000 has been mailed for $21.76.|02-10-2020|09:50|mariaa
18650|18|01-13-2020 09:54-mariaa Ck# 67761 has been mailed for $1666.26.|01-13-2020|09:54|mariaa
18650|19|12-10-2019 08:00-mariaa Ck# 67524 for $963.94 is mailing today.|12-10-2019|08:00|mariaa
18650|20|11-25-2019 08:20-mariaa Ck# 67399 for $2335.78 is mailing today.|11-25-2019|08:20|mariaa
18650|21|10-10-2019 09:31-mariaa Ck# 67029 for $2367.79 is mailing today.|10-10-2019|09:31|mariaa
18650|22|09-25-2019 08:29-mariaa Ck# 66900 for $430.29 is mailing today.|09-25-2019|08:30|mariaa
18650|23|09-10-2019 09:34-mariaa Ck# 66787 for $416.95 is mailing today.|09-10-2019|09:35|mariaa
18650|24|08-23-2019 08:33-mariaa Ck# 66666 for $252.16 is mailing today.|08-23-2019|08:33|mariaa
18650|25|07-25-2019 11:22-mariaa Ck# 66416 for $673.23 is mailing today.|07-25-2019|11:22|mariaa
18650|26|07-10-2019 09:01-mariaa Ck# 66294 for $582.45 is mailing today.|07-10-2019|09:01|mariaa
18650|27|06-25-2019 08:55-mariaa Ck# 66184 for $1860.88 is mailing today.|06-25-2019|08:56|mariaa
18650|28|06-10-2019 08:55-mariaa Ck# 66055 for $906.39 is mailing today.|06-10-2019|08:55|mariaa
18650|29|05-10-2019 09:05-mariaa Ck# 65799 for $261.12 is mailing today.|05-10-2019|09:05|mariaa
18650|30|04-25-2019 08:18-mariaa Ck# 65674 for $775.00 is mailing today.|04-25-2019|08:18|mariaa
18650|31|04-10-2019 08:55-mariaa Ck# 65555 for $3015.70 is mailing today.|04-25-2019|08:18|mariaa
18650|32|03-25-2019 08:40-mariaa Ck# 65447 for $1074.13 is mailing today.|03-25-2019|08:40|mariaa
18650|33|01-25-2019 09:28-mariaa Ck# 64966 for $1137.93 is mailing today.|01-25-2019|09:29|mariaa
18650|34|11-27-2018 15:41-mariaa Ck# 64492 for $791.39 was mailed on 11/21|11-27-2018|15:42|mariaa
18650|35|10-10-2018 11:31-mariaa Ck# 64149 for $70.89 will be mailed|10-10-2018|11:32|mariaa
18650|36|today.|10-10-2018|11:32|mariaa
18650|37|09-25-2018 10:32-mariaa Ck# 64022 for $1811.88 will be mailed|09-25-2018|10:32|mariaa
18650|38|today.|09-25-2018|10:32|mariaa
18650|39|09-10-2018 09:09-mariaa Ck# 63900 for $1771.42 has been mailed.|09-10-2018|09:09|mariaa
18650|40|06-26-2018 08:25-mariaa Ck# 63317 for $588.88 has been mailed.|06-26-2018|08:29|mariaa
18650|41|06-08-2018 11:11-mariaa Ck# 63193 is being mailed today for|06-08-2018|11:13|mariaa
18650|42|$1259.48.|06-08-2018|11:13|mariaa
18650|43|05-29-2018 08:47-mariaa Ck# 63083 is mailing for $6050.80.|05-29-2018|08:47|mariaa
18650|44|05-11-2018 08:09-mariaa Ck# 62953 is mailing for $644.12.|05-11-2018|08:09|mariaa
18650|45|03-13-2018 11:08-mariaa Ck# 62449 is mailing for $6868.74.|03-13-2018|11:08|mariaa
18650|46|02-26-2018 13:51-mariaa Ck# 62328 is mailing today for $520.44.|02-26-2018|13:52|mariaa
18650|47|12-11-2017 10:04-mariaa Ck# 61758 is mailing today for $814.22.|12-11-2017|10:04|mariaa
18650|48|11-21-2017 08:36-mariaa CK# 61631 is mailing today for $19.95.|11-21-2017|08:37|mariaa
18650|49|09-25-2017 09:00-mariaa Ck# 61164 is mailing today for $201.50.|09-25-2017|09:00|mariaa
18650|50|09-08-2017 08:35-mariaa Ck# 61044 is mailing today for $403.56.|09-08-2017|08:35|mariaa
18650|51|08-11-2017 08:09-mariaa Ck# 60805 is mailing today for $3307.66.|08-11-2017|08:10|mariaa
18650|52|07-25-2017 08:51-mariaa Ck# 60695 is mailing today for $234.25.|07-25-2017|08:52|mariaa
18650|53|06-23-2017 08:34-mariaa Ck# 60463 is mailing today for $133.91.|06-23-2017|08:35|mariaa
18650|54|06-09-2017 09:11-mariaa Ck# 60347 is mailing today for $386.91.|06-09-2017|09:11|mariaa
18650|55|05-25-2017 08:35-mariaa Ck# 60232 is mailing today for $1053.11.|05-25-2017|08:36|mariaa
18650|56|05-10-2017 08:46-mariaa Ck# 6121 is mailing today for $966.57.|05-10-2017|08:46|mariaa
18650|57|04-25-2017 08:53-mariaa Ck# 60003 is mailing today for $647.00.|04-25-2017|08:54|mariaa
18650|58|04-10-2017 08:47-mariaa Ck# 59893 is mailing today for $536.39.|04-10-2017|08:48|mariaa
18650|59|03-10-2017 08:42-mariaa Ck# 59649 is mailing today for $9794.62.|03-10-2017|08:42|mariaa
18650|60|02-24-2017 08:51-mariaa Ck# 59545 is mailing today for $838.92.|02-24-2017|08:52|mariaa
18650|61|02-10-2017 09:00-mariaa Ck# 59440 is mailing today for $389.40.|02-10-2017|09:00|mariaa
18650|62|01-25-2017 08:26-mariaa Ck# 59335 is mailing today for 248.76.|01-25-2017|08:27|mariaa
18650|63|01-10-2017 08:51-mariaa Ck# 59225 is mailing today for $1325.12.|01-10-2017|08:53|mariaa
18650|64|11-23-2016 08:12-mariaa Check# 58884 is mailing today for $386.22|11-23-2016|08:12|mariaa
18650|65|11-10-2016 10:26-mariaa Check# 58768 is mailing today  $1776.82.|11-10-2016|10:27|mariaa
18650|66|10-25-2016 08:15-mariaa Check# 58663 is mailing today for $114.88|10-25-2016|08:16|mariaa
18650|67|10-10-2016 09:19-mariaa Check# 58552 is mailing today for $190.24|10-10-2016|09:19|mariaa
18650|68|09-23-2016 08:40-mariaa Check# 58447 is mailing today for $343.04|09-23-2016|08:40|mariaa
18650|69|09-09-2016 09:40-mariaa Check# 58336 is mailing today for $519.29|09-09-2016|09:40|mariaa
18650|70|08-10-2016 09:33-mariaa Check# 58123 is mailing today for $267.14|08-10-2016|09:33|mariaa
18650|71|07-25-2016 09:48-mariaa Check# 58011 is mailing today for $546.55|07-25-2016|10:04|mariaa
18650|72|07-08-2016 10:48-mariaa Check# 57904 is mailing today for $311.10|07-08-2016|10:48|mariaa
18650|73|06-24-2016 08:20-mariaa Check# 57804 is out today for $2049.41.|06-24-2016|08:21|mariaa
18650|74|06-10-2016 08:44-mariaa Check# 57681 is mailing today for $609.46|06-10-2016|08:44|mariaa
18650|75|05-25-2016 08:39-mariaa Check# 57562 is mailing today for $607.19|05-25-2016|08:39|mariaa
18650|76|05-10-2016 10:15-mariaa Check# 57445 is mailing today for $431.96|05-10-2016|10:15|mariaa
18650|77|04-25-2016 08:58-mariaa Check# 57321 is mailing today for $344.07|04-25-2016|09:06|mariaa
18650|78|04-11-2016 08:38-mariaa Check# 57194 is mailing today $2822.92.|04-11-2016|08:41|mariaa
18650|79|03-10-2016 08:27-mariaa Check# 56943 is mailing today for $405.88|03-10-2016|08:27|mariaa
18650|80|02-25-2016 08:21-mariaa Check# 56831 is mailing today for $632.71|02-25-2016|08:22|mariaa
18650|81|12/10/15 MDA Kim will pay today inv#2080999 thru inv#2081480|12-10-2015|08:52|mariaa
18650|82|on check# 56290.|12-10-2015|08:53|mariaa
18650|83|11/25/15 MDA Kim has mailed check# 56185 for $743.86.|11-25-2015|08:43|mariaa
18650|84|11/17/15 MDA Kim emailed back that the invoice was attached to|11-17-2015|08:07|mariaa
18650|85|the order and because of that is was not entered and it will pay|11-17-2015|08:08|mariaa
18650|86|on the next check run on 11/25/15.|11-17-2015|08:09|mariaa
18650|87|11/15/15 MDA Emailed Kim for payment of invoice# 2079468.|11-16-2015|16:20|mariaa
18650|88|11/9/15 MDA Kim emailed that check# 56065 has been mailed for|11-09-2015|09:45|mariaa
18650|89|inv# 2077891 - 2078566.|11-09-2015|09:47|mariaa
18650|90|10/16/15 MDA Emailed Kim to advise payment for inv# 2076374 which|10-16-2015|11:29|mariaa
18650|91|was skipped for payment on check# 55836.|10-16-2015|11:29|mariaa
18650|92|10/9/15 MDA Kim is mailing check# 55836 for $361.50 today.|10-09-2015|08:54|mariaa
18650|93|9/25/15 KN CK#55725 in the amount of $1097.97 was mailed today.|09-25-2015|08:28|kimberlyn
18650|94|9/15/15 MDA Kim emailed back that they pay on the 10th and the|09-15-2015|14:34|mariaa
18650|95|25th of each month. They pay invoices dated 1-15 and 16-31.|09-15-2015|14:34|mariaa
18650|96|9/15/15 MDA Emailed Kim to advise payment for the first half of|09-15-2015|14:04|mariaa
18650|97|the August invoices 2073015 - 2073954.|09-15-2015|14:05|mariaa
18650|98|9/10/15 MDA Kim emailed that check# 55608 for $487.32 is mailing|09-10-2015|09:22|mariaa
18650|99|today.|09-10-2015|09:22|mariaa
18650|100|8/25/15 MDA Kim emailed that invoice# 2070871 is being paid today|08-25-2015|08:15|mariaa
18650|101|7/24/15 MDA Received email notification that check# 55251 for|07-24-2015|09:47|mariaa
18650|102|$700.39 is being sent today. It pays inv# 2066121-2067289.|07-24-2015|09:47|mariaa
18650|103|7/10/15 MDA Kim emailed a copy of check# 55137 for $266.53 for|07-10-2015|14:15|mariaa
18650|104|inv# 2064666 & 2065321.|07-10-2015|14:16|mariaa
18650|105|6/25/15 MDA Kim emailed copy of check# 55029 for $410.78.  It|06-25-2015|08:43|mariaa
18650|106|pays inv# 2063026 thru 2064449.|06-25-2015|08:44|mariaa
18650|107|6/10/15 MDA Kim emailed that check# 054900 has been mailed for|06-10-2015|08:23|mariaa
18650|108|invoice# 2062741 for $39.90.|06-10-2015|08:23|mariaa
18650|109|5/22/15 MDA Kim faxed over copy of the check mailing out today:|05-22-2015|14:56|mariaa
18650|110|check# 54782 pays inv# 2059973 thru inv# 2060958.|05-22-2015|14:56|mariaa
18650|111|4/29/15 MDA Kim emailed back: 3/15 to 3/31 will pay on 5/8 and|04-29-2015|14:44|mariaa
18650|112|invoices dated 4/1 to 4/15 will pay on 5/25.|04-29-2015|14:44|mariaa
18650|113|4/29/15 MDA Emailed Kim to advise payment status for inv#2057458|04-29-2015|14:16|mariaa
18650|114|thru inv#2058765.|04-29-2015|14:16|mariaa
18650|115|2/18/15 MDA Kim emailed back - invoices dated thru 1/14 will|02-18-2015|13:44|mariaa
18650|116|be paid on 2/25/15 and invoices dated 1/16 thru the end of the|02-18-2015|13:45|mariaa
18650|117|month will pay on 3/10/15.|02-18-2015|13:45|mariaa
18650|118|2/18/15 MDA Emailed Accounts Payable to advise payment status for|02-18-2015|13:22|mariaa
18650|119|inv# 2048695 thru 2050142.|02-18-2015|13:23|mariaa
18650|120|1/28/15 MDA Kim emailed back to say all of December will be paid|01-28-2015|10:12|mariaa
18650|121|on 2/10/15.|01-28-2015|10:12|mariaa
18650|122|1/28/15 MDA Emailed Accounts Payable to provide payment status|01-28-2015|09:43|mariaa
18650|123|for the December invoices.|01-28-2015|09:43|mariaa
18650|124|11/12/14 KN CK# 53168 was mailed on 11/10 for invoices dated|11-12-2014|10:34|kimberlyn
18650|125|9/16-9/30. Payment for invoices dated 10/8-10/14 will be mailed|11-12-2014|10:35|kimberlyn
18650|126|on 11/25. Payment for invoices dated 10/16-10/31 will be mailed|11-12-2014|10:35|kimberlyn
18650|127|on 12/10. Payment for invoices dated 11/3-11/10 will be mailed on|11-12-2014|10:36|kimberlyn
18650|128|12/24.|11-12-2014|10:36|kimberlyn
18660|1|05-04-2021 13:22-mariaa New Distributor Account with NET 30 day|05-04-2021|13:22|mariaa
18660|2|terms and a credit limit of $5K.|05-04-2021|13:22|mariaa
18675|1|03-30-2026 11:33-mariaa Emailed AD CM# 2447037 which has been|03-30-2026|11:34|mariaa
18675|2|skipped and does not appear on the AD portal.|03-30-2026|11:34|mariaa
18675|3|10-09-2024 09:00-mariaa AD payment for INV# 2401907 is scheduled|10-09-2024|09:00|mariaa
18675|4|on 11/1.|10-09-2024|09:01|mariaa
18675|5|09-23-2024 14:30-mariaa Spoke with Michele and she will follow up|09-23-2024|14:30|mariaa
18675|6|with the controller for payment of inv# 2401907.|09-23-2024|14:30|mariaa
18675|7|09-19-2024 09:06-mariaa Emailed Michele to follow up on payment|09-19-2024|09:06|mariaa
18675|8|of INV# 2401907.|09-19-2024|09:06|mariaa
18675|9|08-30-2024 14:10-mariaa Emailed AP for payment of inv# 2401907.|08-30-2024|14:11|mariaa
18675|10|03-24-2023 13:02-mariaa Per April: the deduction was made on the|03-24-2023|13:02|mariaa
18675|11|payment that went out yesterday.|03-24-2023|13:03|mariaa
18675|12|02-22-2023 10:18-mariaa Emailed AP to deduct the credit receipt|02-22-2023|10:18|mariaa
18675|13|for the overpayment. Customer paid original invoice instead of|02-22-2023|10:19|mariaa
18675|14|the rebill: INV# 2352187/2352409.|02-22-2023|10:19|mariaa
18675|15|05-13-2022 16:50-mariaa Emailed AP a copy of inv# 2322235 which|05-13-2022|16:51|mariaa
18675|16|has been skipped for payment.|05-13-2022|16:51|mariaa
18675|17|01-03-2017 14:42-mariaa Emailed Annette for payment of inv2122672|01-03-2017|14:43|mariaa
18675|18|thru inv2123258.|01-03-2017|14:43|mariaa
18675|19|10-27-2016 10:01-mariaa Annette will mail check#360192 for inv#|10-27-2016|10:02|mariaa
18675|20|2114995 thru 2115378.  Inv#2116334 & 2116518 will be paid on|10-27-2016|10:02|mariaa
18675|21|the Nov 3rd check run.|10-27-2016|10:03|mariaa
18675|22|10-26-2016 14:58-mariaa Emailed Annette for payment of invoice#|10-26-2016|14:59|mariaa
18675|23|2114995 thru inv#2116518.|10-26-2016|14:59|mariaa
18675|24|06-03-2016 09:45-mariaa Annette emailed that she has stopped|06-03-2016|09:46|mariaa
18675|25|payment on check# 358149. A replacement check will go out on the|06-03-2016|09:46|mariaa
18675|26|next check run next Thursday.|06-03-2016|09:47|mariaa
18675|27|06-02-2016 13:28-mariaa Per Annette's email: check#358149 paid|06-02-2016|13:28|mariaa
18675|28|the two invoices from March.  I called Annette to let her know|06-02-2016|13:29|mariaa
18675|29|that check# 358149 has not been received. She is contacting her|06-02-2016|13:29|mariaa
18675|30|back to see if the check has cleared. If not, she will void or|06-02-2016|13:30|mariaa
18675|31|stop payment and issue another one.|06-02-2016|13:32|mariaa
18675|32|05-12-2016 15:39-mariaa Emailed Annette for payment of invoice#|05-12-2016|15:40|mariaa
18675|33|2096486 thru 2098715.|05-12-2016|15:40|mariaa
18675|34|02-05-2016 11:18-mariaa Emailed Annette to advise payment for|02-05-2016|11:18|mariaa
18675|35|inv# 2088151 thru 2088404.|02-05-2016|11:18|mariaa
18675|36|11/10/15 MDA Annette has entered inv# 2074926 for payment this|11-10-2015|08:05|mariaa
18675|37|week.|11-10-2015|08:05|mariaa
18675|38|11/9/15 MDA Received check# 356305 and it did not include payment|11-09-2015|16:47|mariaa
18675|39|for invoice# 2074926 as previously advised it would.|11-09-2015|16:48|mariaa
18675|40|11/5/15 MDA Emailed Annette to advise payment for inv#2074926 -|11-05-2015|14:38|mariaa
18675|41|inv# 2079550.|11-05-2015|14:38|mariaa
18675|42|10/20/15 MDA Sharen emailed that Annette has been out of the|10-20-2015|13:39|mariaa
18675|43|office since Aug. 13th and will not be returning until Nov. 4th.|10-20-2015|13:39|mariaa
18675|44|They are trying to keep up. Payment has been sent for $3448.30|10-20-2015|13:40|mariaa
18675|45|and it pays inv# 2076039 - 2076369. Sharen did not have invoice#|10-20-2015|13:40|mariaa
18675|46|2074926 or 2075543 but will get them paid on their next check|10-20-2015|13:41|mariaa
18675|47|run this Friday.|10-20-2015|13:42|mariaa
18675|48|10/20/15 MDA Emailed Annette for payment of inv# 2074926 thru|10-20-2015|11:03|mariaa
18675|49|inv# 2076369.|10-20-2015|11:04|mariaa
18675|50|9/10/15 MDA Emailed Annette to advise payment for inv# 2072583.|09-10-2015|10:17|mariaa
18675|51|6/30/15 MDA Annette emailed back that inv# 2065848 is scheduled|06-30-2015|09:31|mariaa
18675|52|to be paid on 7/12/15.|06-30-2015|09:31|mariaa
18675|53|6/30/15 MDA Emailed Annette to advise payment status for invoice|06-30-2015|09:18|mariaa
18675|54|2065848.|06-30-2015|09:18|mariaa
18675|55|5/11/15 MDA Emailed Annette to advise payment update on invoice#|05-11-2015|15:55|mariaa
18675|56|2059434 & invoice# 2059590.|05-11-2015|15:55|mariaa
18675|57|4/7/15 MDA Annette will cut and mail a check today for 2055200.|04-07-2015|08:01|mariaa
18675|58|4/6/15 MDA Emailed Annette to advise payment status for February.|04-06-2015|14:48|mariaa
18675|59|1/28/15 MDA Annette emailed  - all these invoice will be paid|01-28-2015|10:31|mariaa
18675|60|on this Thursday's check run.|01-28-2015|10:32|mariaa
18675|61|1/28/15 MDA Emailed Annette to provide payment information thru|01-28-2015|09:46|mariaa
18675|62|12/22/14.|01-28-2015|09:46|mariaa
18675|63|11/13/14 MDA Left a vm for Annette to return call with payment|11-13-2014|10:47|mariaa
18675|64|status for invoice# 2039048 & 2039775.|11-13-2014|10:48|mariaa
18675|65|10/7/14 MDA Left a vm for Annette to return call with payment|10-07-2014|13:30|mariaa
18675|66|status of invoice# 2034652.|10-07-2014|13:31|mariaa
18675|67|9/18/14 MDA Emailed Annette for payment status on the 1st half of|09-18-2014|14:32|mariaa
18675|68|August.|09-18-2014|14:33|mariaa
18675|69|8/5/14 Called Annette and told her invoice# 2026661 & 2026897|08-05-2014|09:49|mariaa
18675|70|were skipped. She asked for copies.  Received email that these|08-05-2014|09:49|mariaa
18675|71|will be paid on this week's check run.|08-05-2014|09:50|mariaa
18675|72|7/2/14 KN I applied CM#2020887 to Inv# 2020886.|07-02-2014|15:12|kimberlyn
18680|1|ALL ACKNOWLEGEMENTS MUST EMAIL TO ACK@ENGMAN-TAYLOR.COM ONLY!|04-25-2014|14:18|lauriec
18685|1|02-10-2026 10:01-mariaa Emailed Oyuki the current statement and|02-10-2026|10:01|mariaa
18685|2|overdue invoices. Requested payment update on the total due of|02-10-2026|10:01|mariaa
18685|3|$4,700.93.|02-10-2026|10:01|mariaa
18685|4|07-09-2024 10:15-mariaa Emailed Oyuki the statement and requested|07-09-2024|10:15|mariaa
18685|5|payment through INV# 2402441 for a total of $2,289.75.|07-09-2024|10:18|mariaa
18685|6|06-20-2024 10:08-mariaa Emailed Oyuki the statement and CM2390226|06-20-2024|10:08|mariaa
18685|7|to request to deduct on the next payment.  This is still open|06-20-2024|10:09|mariaa
18685|8|from January.|06-20-2024|10:09|mariaa
18685|9|06-28-2023 10:41-mariaa Emailed Oyuki for payment. Total amount|06-28-2023|10:41|mariaa
18685|10|due is $2,463.84.|06-28-2023|10:41|mariaa
18685|11|04-11-2023 14:59-mariaa Emailed Oyuki for payment. Total due is|04-11-2023|15:00|mariaa
18685|12|$10,530.09.|04-11-2023|15:00|mariaa
18685|13|03-02-2023 16:21-pattym Matt said he will email AR with ACH|03-02-2023|16:22|pattym
18685|14|Information - is aware of order on credit hold.|03-02-2023|16:23|pattym
18685|15|01-20-2023 13:53-mariaa Per Oyuki: ACH payment for $15,442.68 has|04-11-2023|14:50|mariaa
18685|16|been submitted.|01-20-2023|13:54|mariaa
18685|17|07-12-2022 15:09-mariaa Spoke with Oyuki. She requested ACH/WIRE|07-12-2022|15:09|mariaa
18685|18|information. Working on payment.|07-12-2022|15:10|mariaa
18685|19|07-11-2022 15:26-mariaa Left a vm for Oyuki to call back with|07-11-2022|15:26|mariaa
18685|20|status for the total due of $19,086. Advised that PO#1406082 is|07-11-2022|15:27|mariaa
18685|21|pending payment status.|07-11-2022|15:28|mariaa
18685|22|06-15-2022 14:51-mariaa Per Oyuki: check# 15412 for $9,892.17|06-15-2022|14:51|mariaa
18685|23|mailed yesterday.|06-15-2022|14:51|mariaa
18685|24|04-18-2022 09:12-mariaa Per Oyuki: check# 14510 for $4616.44 has|04-18-2022|09:13|mariaa
18685|25|been mailed.|04-18-2022|09:13|mariaa
18685|26|04-15-2022 10:42-mariaa Emailed Oyuki for payment of inv# 2325607|04-15-2022|10:42|mariaa
18685|27|to 2327386.|04-15-2022|10:43|mariaa
18685|28|01-13-2021 15:53-mariaa Per Oyuki: check# 97705 for $2035.32 will|01-13-2021|15:54|mariaa
18685|29|be mailed out by the end of the week.|01-13-2021|15:54|mariaa
18685|30|01-13-2021 15:46-mariaa Emailed Oyuki for payment status for the|01-13-2021|15:47|mariaa
18685|31|total now due of $2084.06. Advised that PO# 1367853 is pending|01-13-2021|15:47|mariaa
18685|32|payment status.|01-13-2021|15:47|mariaa
18685|33|09-04-2020 09:15-mariaa Check# 96488 for $1868.08 will be mailed|09-04-2020|09:15|mariaa
18685|34|today.|09-04-2020|09:15|mariaa
18685|35|09-03-2020 15:57-mariaa Emailed copies of inv# 2265142, 2268523,|09-03-2020|15:57|mariaa
18685|36|and 2268578 to Oyuki and requested total payment for $737.28.|09-03-2020|15:57|mariaa
18685|37|09-21-2018 08:30-mariaa Per Yadi: Check# 87690 for $5418.28 was|09-21-2018|08:31|mariaa
18685|38|mailed last week and check# 87928 for $9242.14 is going out on|09-21-2018|08:31|mariaa
18685|39|next Monday.|09-21-2018|08:31|mariaa
18685|40|09-20-2018 17:02-mariaa Emailed Yadi for payment status on the|09-20-2018|17:02|mariaa
18685|41|account. Advised that there is an order pending payment status.|09-20-2018|17:02|mariaa
18685|42|04-12-2018 10:03-sabrinac check 87000 was issued on 04/10/18|04-12-2018|10:04|sabrinac
18685|43|for past due invoices per Tony left voicemail for controller|04-12-2018|10:05|sabrinac
18685|44|calling back to confirm chech was sent|04-12-2018|10:06|sabrinac
18685|45|01-18-2018 10:18-mariaa Emailed Oyuki for payment of the November|01-18-2018|10:19|mariaa
18685|46|invoices total amount due $2659.05.|01-18-2018|10:19|mariaa
18685|47|08-17-2017 15:50-mariaa Check# 83785 for $707.66 has been mailed.|08-17-2017|15:51|mariaa
18685|48|08-17-2017 09:49-mariaa Emailed Yadi for payment of inv# 2144734|08-17-2017|09:49|mariaa
18685|49|thru 2147590.|08-17-2017|09:49|mariaa
18685|50|04-21-2017 15:03-mariaa Per Yadi: Check# 82380 for $877.58 mailed|04-21-2017|15:03|mariaa
18685|51|on Wednesday and the March invoices will be on next week's check|04-21-2017|15:03|mariaa
18685|52|run.|04-21-2017|15:04|mariaa
18685|53|04-21-2017 14:47-mariaa Emailed Yadi for payment of inv#2131995|04-21-2017|15:04|mariaa
18685|54|thru 2135420.|04-21-2017|14:47|mariaa
18685|55|02-08-2017 16:06-mariaa Check# 081704 for $1372.07 will be mailed|02-08-2017|16:07|mariaa
18685|56|this Friday.|02-08-2017|16:07|mariaa
18685|57|02-08-2017 15:37-mariaa Emailed Yadira for payment of inv#2124002|02-08-2017|15:37|mariaa
18685|58|thru inv#2127284 for a total amount of $1870.25.|02-08-2017|15:37|mariaa
18685|59|01-19-2017 09:52-mariaa Check# 81471 for $3171.74 is mailing|01-19-2017|09:52|mariaa
18685|60|today or tomorrow depending if the boss goes in to the office to|01-19-2017|09:52|mariaa
18685|61|sign checks.|01-19-2017|09:52|mariaa
18685|62|01-18-2017 13:16-mariaa Emailed Yadi for payment of inv#2122390|01-18-2017|13:16|mariaa
18685|63|thru inv#2124845.|01-18-2017|13:16|mariaa
18685|64|12-19-2016 16:20-mariaa Check# 081140 has been mailed for|12-19-2016|16:20|mariaa
18685|65|$1725.92.|12-19-2016|16:20|mariaa
18685|66|12-19-2016 15:16-mariaa Emailed Yadi for payment of inv#2118591|12-19-2016|15:16|mariaa
18685|67|thru inv# 2122390.|12-19-2016|15:16|mariaa
18685|68|09-20-2016 09:11-mariaa Yadi did not have inv# 2109978 she will|09-20-2016|09:12|mariaa
18685|69|enter it for payment and it will be paid on Thursday's check run|09-20-2016|09:12|mariaa
18685|70|along with invoice# 2111162.|09-30-2016|13:37|mariaa
18685|71|09-20-2016 08:54-mariaa Emailed Yadi for payment of inv#2109978 &|09-20-2016|09:11|mariaa
18685|72|2111162.|09-20-2016|08:54|mariaa
18685|73|12/18/14 MDA Emailed Judy to advise payment status for everything|12-18-2014|09:51|mariaa
18685|74|thru 11/17/14.|12-18-2014|09:51|mariaa
18685|75|7/3/14 MDA Emailed Judy asking for payment of invoice#2002379|07-03-2014|16:30|mariaa
18685|76|for $184.50.|07-03-2014|16:30|mariaa
18695|1|12-20-2023 09:23-mariaa Emailed AP to pay back $13.36 INV2385822.|12-20-2023|09:25|mariaa
18695|2|This order was to ship UPS PPD & ADD per PO# 8938316.|12-20-2023|09:24|mariaa
18695|3|06-15-2021 17:06-mariaa Spoke with Candace and emailed the|06-15-2021|17:06|mariaa
18695|4|statement. She will look into gettig everthing past due resolved.|06-15-2021|17:11|mariaa
18695|5|06-15-2021 14:16-mariaa Left a vm for AP to return call.|06-15-2021|14:16|mariaa
18695|6|06-14-2021 16:24-mariaa Sent AP a follow up and advise that PO#|06-14-2021|16:24|mariaa
18695|7|7522558 is pending payment status.|06-14-2021|16:25|mariaa
18695|8|06-09-2021 09:04-mariaa Emailed Marilyn for everything past due.|06-09-2021|09:04|mariaa
18695|9|Emailed the statement. Total past due is $2556.47.  These were|06-09-2021|09:06|mariaa
18695|10|not posted against the credit for -$20K which was posted to the|06-09-2021|09:07|mariaa
18695|11|account today.|06-09-2021|09:07|mariaa
18695|12|12-16-2020 15:10-mariaa Per Candace: all invoices are in approved|12-16-2020|15:10|mariaa
18695|13|status, but the account has a credit balance. Payment on these|12-16-2020|15:11|mariaa
18695|14|and future invoices will be posted against this credit, until the|12-16-2020|15:11|mariaa
18695|15|credit has been used in full.  This also applies to cust# 4070.|12-16-2020|15:11|mariaa
18695|16|09-04-2020 10:14-mariaa Per Marylin: 2264914 is currently in|09-30-2020|15:52|mariaa
18695|17|pending approval status. She is working on getting this invoice|09-04-2020|10:14|mariaa
18695|18|approved for payment.|09-04-2020|10:14|mariaa
18695|19|09-03-2020 16:02-mariaa Emailed AP copies of inv# 2264914 &|09-03-2020|16:02|mariaa
18695|20|2267927 and requested payment.  Total amount $186.91.|09-03-2020|16:03|mariaa
18695|21|05-05-2020 16:33-mariaa Emailed AP for the total amount now due|05-05-2020|16:33|mariaa
18695|22|of $314.65: Inv# 2252907 through 2260129.|05-05-2020|16:34|mariaa
18695|23|10-09-2019 15:25-mariaa Emailed AP for the total due of $311.62.|10-09-2019|15:25|mariaa
18695|24|06-28-2019 16:05-mariaa Emailed Pamela and also left a vm to|06-28-2019|16:06|mariaa
18695|25|take care of the two old invoice and credit receipt from 2018.|06-28-2019|16:07|mariaa
18695|26|03-27-2019 10:49-mariaa Emailed Florence for payment status for|03-27-2019|10:50|mariaa
18695|27|$1879.54 attached a copy of the current statement.|03-27-2019|10:50|mariaa
18695|28|07-25-2018 14:52-mariaa Per Porsche: she has reached out to the|07-25-2018|14:52|mariaa
18695|29|branch manager of that location for more information for the|07-25-2018|14:53|mariaa
18695|30|status of invoice# 2161314 for $36.90.|07-25-2018|14:53|mariaa
18695|31|07-03-2018 13:23-mariaa Per Porsche: 2180598 & 2180298 were paid|07-03-2018|13:23|mariaa
18695|32|on ck#5058377. Inv#2161314 was paid 1/5/18 on ck# 1700438 and|07-03-2018|13:24|mariaa
18695|33|inv# 2175508 has been printed and processed for payment.|07-03-2018|13:34|mariaa
18695|34|06-28-2018 16:19-mariaa Emailed Porsche for payment status of|06-28-2018|16:19|mariaa
18695|35|inv# 2161314, 2175508, 2180298, and 2180598.|06-28-2018|16:19|mariaa
18695|36|06-04-2018 15:08-sabrinac per Porsch duplicate credit will be|06-04-2018|15:09|sabrinac
18695|37|paid 2156454 today with check# 5050129|06-04-2018|15:09|sabrinac
18695|38|05-16-2018 11:38-sabrinac sent email with past due invoice and|05-16-2018|11:38|sabrinac
18695|39|credit 2156454 and 2161314 advising payment status|05-16-2018|11:38|sabrinac
18695|40|03-01-2018 15:25-mariaa Emailed LaQuita a current statement and|03-01-2018|15:26|mariaa
18695|41|requested the total amount now due for $1814.77. CM#2156454 thru|03-01-2018|15:27|mariaa
18695|42|2168128.|03-01-2018|15:27|mariaa
18695|43|02-01-2018 15:41-mariaa Check# 1709536 is mailing for $22,882.16.|02-01-2018|15:42|mariaa
18695|44|01-18-2018 12:56-mariaa Per LaQuita all invoices due have been|01-18-2018|12:56|mariaa
18695|45|processed and will be paid this week.|01-18-2018|12:59|mariaa
18695|46|01-16-2018 15:55-mariaa Emailed LaQuita for payment of invoice#|01-16-2018|15:55|mariaa
18695|47|2160673 through 2163291.|01-16-2018|15:55|mariaa
18695|48|12-21-2017 14:06-mariaa Emailed AP for payment of inv#2154351|12-21-2017|14:06|mariaa
18695|49|through inv# 2161314.|12-21-2017|14:07|mariaa
18695|50|11-20-2017 14:40-mariaa Spoke to Letitia and requested payment|11-20-2017|14:40|mariaa
18695|51|for inv# 2153629 thru 2156447. Per Letitia: Inv# 2156117-2156447|11-20-2017|14:41|mariaa
18695|52|were paid on check# 1679568 which mailed on 11/17. Inv# 2153629 &|11-20-2017|14:41|mariaa
18695|53|2153630 were processed today to be paid on the next check run.|11-20-2017|14:41|mariaa
18695|54|Inv# 2154351 has been forwarded to LaQuita for payment update.|11-20-2017|14:42|mariaa
18695|55|11-16-2017 11:56-mariaa Emailed Letitia for payment of invoice#|11-16-2017|11:56|mariaa
18695|56|2153629 thru 2156447.|11-16-2017|11:57|mariaa
18695|57|02-11-2016 13:01-mariaa Spoke to Letitia and invoice# 2086628|02-11-2016|13:01|mariaa
18695|58|will be paid on today's check run.|02-11-2016|13:06|mariaa
18695|59|01-20-2016 13:32-mariaa Spoke to Letitia and asked for payment|01-20-2016|13:33|mariaa
18695|60|status of inv#2086628.  Per Letitia, the shipment seems to have|01-20-2016|13:34|mariaa
18695|61|been lost by UPS. She will call me back with claim status.|01-20-2016|13:35|mariaa
18695|62|6/16/15 MDA Emailed a copy of CM# 2063738 to Florence and asked|06-16-2015|14:25|mariaa
18695|63|her to apply on the next payment.|06-16-2015|14:25|mariaa
18695|64|10/14/14 Emailed Florence to take CM# 2034355 on their next ck.|10-14-2014|14:38|mariaa
18695|65|5/15/14 CT Spoke with CD ROD they said the PO# does not match.|05-21-2014|08:57|carlyt
18695|66|But it matched the parent company DXP. Emailed both companies and|05-21-2014|08:57|carlyt
18695|67|haven't heard back.|05-21-2014|08:58|carlyt
18700|1|11/21/14 KN Per Jim I wrote off the balance of $1,325.98 to "Bad|11-21-2014|12:10|kimberlyn
18700|2|Debt". He also sent a "gentle" letter to try to still collect.|11-21-2014|12:10|kimberlyn
18700|3|9/30/14 KN Maria called for payment status and there was a|09-30-2014|13:32|kimberlyn
18700|4|message that said do to a personal medical issue they had to|09-30-2014|13:32|kimberlyn
18700|5|close their doors. I emailed Jim and asked him to send them a|09-30-2014|13:33|kimberlyn
18700|6|certified letter asking if they are still going to be able to|09-30-2014|13:33|kimberlyn
18700|7|pay the balance on the account in full.|09-30-2014|13:33|kimberlyn
18715|1|08-31-2020 15:58-jimg Spoke with Tammy.  Said a check would be|08-31-2020|15:58|jimg
18715|2|sent in the next couple of days.|08-31-2020|15:58|jimg
18715|3|06-11-2020 13:56-jimg Customer asked for additional 60 days from|06-11-2020|13:56|jimg
18715|4|6/11/2020 and was approved by me.  I asked them to pay before|06-11-2020|13:56|jimg
18715|5|90 days aging on all invoices.|06-11-2020|13:56|jimg
18715|6|03-21-2019 14:30-jimg Lenihan says this table was thought to be|03-21-2019|14:30|jimg
18715|7|consigned from customer perspective.  Will convert to trunk|03-21-2019|14:30|jimg
18715|8|stock on 3/28/2019 if not sold by then.|03-21-2019|14:31|jimg
18715|9|03-18-2019 12:13-jimg Emailed Lenihan to follow-up on Inv#2197023|03-18-2019|12:13|jimg
18715|10|that has one table unpaid.|03-18-2019|12:13|jimg
18715|11|06-07-2018 12:06-sabrinac spoke with Steve L. the remaining bal|06-07-2018|12:07|sabrinac
18715|12|of $9,540 for Invoice 2169074 is actually consignment this|06-07-2018|12:07|sabrinac
18715|13|customer has special terms, do not call for collection.|06-07-2018|12:08|sabrinac
18715|14|06-07-2018 10:53-sabrinac called customer to inquire on past due|06-07-2018|10:53|sabrinac
18715|15|Invoice for rt customer believes one is consignment waiting|06-07-2018|10:54|sabrinac
18715|16|for Steve L. to confirm the status of this order, no notes or|06-07-2018|10:54|sabrinac
18715|17|comments regarding consignment|06-07-2018|10:54|sabrinac
18715|18|1/21/15 KN Tami emailed back that she is cutting a check today|01-21-2015|15:13|kimberlyn
18715|19|and it will be mailed tomorrow for the Nov invoice.|01-21-2015|15:14|kimberlyn
18715|20|1/21/15 KN I emailed Tami and asked her to advise payment on the|01-21-2015|11:29|kimberlyn
18715|21|Nov invoice.|01-21-2015|11:29|kimberlyn
18715|22|12/4/14 KN Tami called and said that CK#132340 was mailed 12/3|12-04-2014|12:35|kimberlyn
18715|23|for the Sept and Oct invoices and credits.|12-04-2014|12:35|kimberlyn
18715|24|12/1/14 KN Tami will ask Ray if they can send payment tomorrow|12-01-2014|15:29|kimberlyn
18715|25|for the Sept invoices and Oct credit. She will call me and advise|12-01-2014|15:30|kimberlyn
18730|1|11-08-2022 11:38-mariaa New Distributor Account with NET 30 terms|11-08-2022|11:39|mariaa
18730|2|and a credit limit for $95,000 granted to allow for the first|11-08-2022|11:39|mariaa
18730|3|quote.|11-08-2022|11:39|mariaa
18760|1|08-16-2016 09:14-mariaa Beverly emailed back: These will be paid|08-16-2016|09:14|mariaa
18760|2|on their next check run on the 31st.|08-16-2016|09:14|mariaa
18760|3|08-11-2016 11:15-mariaa Emailed Beverly for payment on the|08-11-2016|11:16|mariaa
18760|4|account for a total of $700.60.|08-11-2016|11:16|mariaa
18760|5|01-05-2016 11:10-mariaa Beverly emailed back that inv# 2082153|01-05-2016|11:11|mariaa
18760|6|was overlooked and it will be included on the next check run for|01-05-2016|11:11|mariaa
18760|7|the 15th.|01-05-2016|11:11|mariaa
18760|8|01-05-2016 10:21-mariaa Emailed Beverly for payment status of|01-05-2016|10:21|mariaa
18760|9|invoice# 2082153.|01-05-2016|10:21|mariaa
18760|10|12/4/15 KN I emailed Beverly looking for payment of the Oct|12-04-2015|10:22|kimberlyn
18760|11|invoices.|12-04-2015|10:22|kimberlyn
18760|12|10/28/15 KN Per Jeanette this account is reinstated with $2500|10-28-2015|15:29|kimberlyn
18760|13|limit and Net 30 terms.|10-28-2015|15:29|kimberlyn
18760|14|8/25/15 MDA Beverly emailed back that invoice# 2068618 will be|08-25-2015|08:16|mariaa
18760|15|paid this Friday the 28th.|08-25-2015|08:17|mariaa
18760|16|8/24/15 MDA Emailed Beverly to advise payment status for invoice#|08-24-2015|09:17|mariaa
18760|17|2068618.|08-24-2015|09:17|mariaa
18765|1|05-05-2025 16:27-mariaa New Distributor Account with NET 30 terms|05-05-2025|16:27|mariaa
18765|2|and a credit limit of $22,000.|05-05-2025|16:27|mariaa
19015|1|12-30-2025 15:16-mariaa Emailed AP to have the remittance address|12-30-2025|15:16|mariaa
19015|2|updated.|12-30-2025|15:16|mariaa
19015|3|08-27-2025 11:33-mariaa Account re-instated with NET 30 terms and|08-27-2025|11:33|mariaa
19015|4|a credit limit of $5,000.|08-27-2025|11:33|mariaa
19020|1|02-01-2023 12:24-pattym Ran DNB for SO# 939886. JG approved to|02-01-2023|12:25|pattym
19020|2|release. Check in 45 days to review increasing credit limit.|02-07-2023|11:38|pattym
19032|1|06-17-2026 10:53-jimg  Spoke with Michele who has made a couple|06-17-2026|10:53|jimg
19032|2|of wire payments to a scam bank account pretending to be L-N.|06-17-2026|10:53|jimg
19032|3|12-14-2023 10:55-pattym Michele called back saying that they paid|12-14-2023|10:55|pattym
19032|4|2382528 with 2383132 but we only see 2383132 paid on 11/16/23.|12-14-2023|10:57|pattym
19032|5|She will look into to see if they made an error & skipped it.|12-14-2023|10:58|pattym
19032|6|12-13-2023 15:48-pattym left voice message for Michele for pay-|12-13-2023|15:49|pattym
19032|7|ment information Invoice# 2382528. Released 967499.|12-13-2023|15:50|pattym
19032|8|12-12-2022 13:25-pattym Per Michele, Payment will be sent this|12-12-2022|13:26|pattym
19032|9|week. Sent ACH info.|12-12-2022|13:27|pattym
19032|10|12/10/15 MDA Michele is mailing a check tomorrow for Inv#2078502.|12-10-2015|13:40|mariaa
19032|11|12/7/15 MDA Spoke to Michele and she is going to look into|12-07-2015|13:33|mariaa
19032|12|invoice# 2078502 and advise payment.|12-07-2015|13:33|mariaa
19032|13|12/7/15 MDA Emailed Michele to advise payment for inv# 2078502.|12-07-2015|11:21|mariaa
19085|1|01-09-2025 10:47-mariaa Emailed AP for payment of inv# 2412641.|01-09-2025|10:47|mariaa
19085|2|01-05-2023 08:18-mariaa Per CLT: New Bill To address updated.|01-05-2023|08:19|mariaa
19085|3|07-13-2017 09:18-mariaa Received notification that the Customs|07-13-2017|09:18|mariaa
19085|4|Broker for SMS Machine is now: Willson International Limited|07-13-2017|09:19|mariaa
19085|5|please note on all Customs related paperwork.|07-13-2017|09:20|mariaa
19085|6|01-05-2016 09:02-mariaa Received email that check# 001888 is|01-05-2016|09:03|mariaa
19085|7|mailing today for $148.50.|01-05-2016|09:03|mariaa
19085|8|7/9/15 MDA Did not get the person's name but she said check has|01-05-2016|09:01|mariaa
19085|9|been mailed for invoice# 2063673. Payment went out yesterday.|07-09-2015|13:56|mariaa
1910|1|01-11-2021 08:36-pattym L/M for Tony - Ck# 79008 was applied.|01-11-2021|08:37|pattym
1910|2|01-05-2021 16:01-pattym No check at the office today. I called|01-05-2021|16:03|pattym
1910|3|Tony - He will wait another week before he stops paymant.|01-05-2021|16:04|pattym
1910|4|01-04-2021 14:49-pattym Customer Tony called asking if we recv'd|01-04-2021|14:51|pattym
1910|5|Ck# 79008 $344.98 to pay inv# 2280104 & 2280106. I will check in|01-04-2021|14:56|pattym
1910|6|office this week and let him know either way. Also, his acct'g|01-04-2021|14:53|pattym
1910|7|team has Covid19 and will be out for about two more weeks.|01-04-2021|14:54|pattym
1910|8|10-18-2019. Patty called Nora on past due #2230796. She wanted|10-25-2019|09:20|pattym
1910|9|copy. I didn't send one because Invoice says Do Not Mail. Sent e-|10-25-2019|09:21|pattym
1910|10|mail to Jill B. asking why.|10-25-2019|09:22|pattym
1910|11|08-15-2019 15:12-mariaa Check# 076064 was mailed 8/8 for invoice#|08-15-2019|15:12|mariaa
1910|12|2222961, 2231148, and 2231159.|08-15-2019|15:13|mariaa
1910|13|07-22-2019 10:42-mariaa Emailed Nora inv# 2222961 which has been|07-22-2019|10:43|mariaa
1910|14|skipped for payment.|07-22-2019|10:43|mariaa
1910|15|03-08-2019 07:58-pattym per Nora CK#075070 $2473.55 is mailing.|03-08-2019|07:59|pattym
1910|16|03-07-2019 14:04-pattym Nora sent CK# 075009 on 3/1/19 $6762.93|03-07-2019|14:08|pattym
1910|17|and will issue another check today.|03-07-2019|14:08|pattym
1910|18|03-07-2019 09:17-pattym Nora said she's cutting ck's today but|03-07-2019|09:17|pattym
1910|19|email me shortly to let me know Ck# & $. Order on CR Hold.|03-07-2019|09:19|pattym
1910|20|03-06-2019 16:34-pattym sent copies of past dues looking for|03-06-2019|16:35|pattym
1910|21|payment information. emailed Nora..|03-06-2019|16:35|pattym
1910|22|01-05-2016 10:10-mariaa Customer will be returning original items|01-05-2016|10:12|mariaa
1910|23|as addendum to RGA#46978 as an even exchange. Do not contact|01-05-2016|10:12|mariaa
1910|24|customer for invoice#2084781.|01-05-2016|10:13|mariaa
19100|1|11/30/15 KN I have reinstated with a strict credit limit $2,500|11-30-2015|09:55|kimberlyn
19100|2|and Strict Net 30.|11-30-2015|09:55|kimberlyn
19108|1|05-02-2025 16:51-mariaa Per Karen Guerrero: this will be paid|05-02-2025|16:52|mariaa
19108|2|next week.|05-02-2025|16:53|mariaa
19108|3|04-29-2025 11:04-mariaa Emailed Gerardo to assist in collecting|04-29-2025|11:09|mariaa
19108|4|payment for INV# 2422295.|04-29-2025|11:09|mariaa
19121|1|09-28-2016 08:15-mariaa Kuniko emailed back: We will pay for|09-28-2016|08:15|mariaa
19121|2|those invoices this week.|09-28-2016|08:16|mariaa
19121|3|09-27-2016 16:06-mariaa Emailed AP for payment of inv#2110176|09-27-2016|16:07|mariaa
19121|4|thru inv#2111737.|09-27-2016|16:07|mariaa
19165|1|07-07-2026 10:57-mariaa AD payments are scheduled on 7/8, 7/15 &|07-07-2026|10:57|mariaa
19165|2|7/22.|07-07-2026|10:58|mariaa
19165|3|05-21-2026 13:02-mariaa Next AD payment is scheduled on 6/3, 6/10|05-21-2026|13:02|mariaa
19165|4|and 6/17.|05-21-2026|13:03|mariaa
19165|5|01-06-2026 15:56-mariaa AD payment is scheduled on 1/7,1/21,1/28.|01-06-2026|15:57|mariaa
19165|6|01-06-2026 14:51-mariaa Emailed Brett for the total due of|01-06-2026|14:51|mariaa
19165|7|$25,700.34.  There is no payment scheduled on the AD portal.|01-06-2026|14:52|mariaa
19165|8|11-13-2025 10:22-mariaa Emailed CM# 2437585 to Brett.|11-13-2025|10:22|mariaa
19165|9|12-12-2024 09:31-mariaa Per Brett: ACH payment to AD was issued|12-12-2024|09:31|mariaa
19165|10|on 11/22.  Should hit the lockbox in January.|12-12-2024|09:32|mariaa
19165|11|12-11-2024 13:44-mariaa Emailed Brett for payment of inv# 2413695|12-11-2024|13:44|mariaa
19165|12|and 2414455.|12-11-2024|13:44|mariaa
19165|13|02-07-2022 16:01-mariaa Freight should have gone collect. Dion|02-07-2022|16:02|mariaa
19165|14|entered the order wrong - INV# 2314318/so# 897691. Laurie tried|02-07-2022|16:03|mariaa
19165|15|to have the freight redirected to PAI. No update yet.|02-07-2022|16:03|mariaa
19165|16|09-02-2021 13:25-mariaa Per Brett: CM#2301765 has been entered to|09-02-2021|13:26|mariaa
19165|17|be paid back.|09-02-2021|13:26|mariaa
19165|18|08-26-2021 13:42-mariaa Emailed Brett to remit $424. CM#2301765|08-26-2021|13:43|mariaa
19165|19|was deducted twice.|08-26-2021|13:43|mariaa
19165|20|05-14-2019 13:55-mariaa Emailed Brett a copy of CM# 2206060 and|05-14-2019|13:56|mariaa
19165|21|requested to have -$395.78 deducted on the next payment.|05-14-2019|13:56|mariaa
19165|22|01-23-2019 12:52-mariaa Per Brett: Payment will be on this|01-23-2019|12:53|mariaa
19165|23|Friday's check run.|01-23-2019|12:53|mariaa
19165|24|01-22-2019 15:02-mariaa Emailed Brett for payment of inv#2202120.|01-22-2019|15:03|mariaa
19165|25|8/7/15 KN I emailed Brett for payment status on the difference|08-07-2015|09:19|kimberlyn
19165|26|between the debits and credits.|08-07-2015|09:19|kimberlyn
19165|27|7/16/15 MDA Spoke with Steve and he was calling about the four|07-16-2015|14:33|mariaa
19165|28|items listed on the statement that he believed pertained to a|07-16-2015|14:34|mariaa
19165|29|return. I confirmed the RGA number: 45864 and told him that there|07-16-2015|14:34|mariaa
19165|30|were items listed on the return papers that were not received. I|07-16-2015|14:35|mariaa
19165|31|also mentioned that Kim had sent an email to Brett regarding back|07-16-2015|14:35|mariaa
19165|32|on June 19th.  Steve is going to follow up with Brett.|07-16-2015|14:36|mariaa
19165|33|6/19/15 KN I sent a follow up email to Brett asking the status of|06-19-2015|10:42|kimberlyn
19165|34|the repayment or return of items debited for but not returned on|06-19-2015|10:42|kimberlyn
19165|35|RGA# 45864.|06-19-2015|10:43|kimberlyn
19165|36|5/11/15 KN I emailed Brett to repay $1,486.97 or return items|06-19-2015|10:42|kimberlyn
19165|37|they listed on return but didn't send back.|06-19-2015|10:42|kimberlyn
19165|38|1/14/15 MDA Spoke to Sandy to ask for payment status for invoice#|01-14-2015|14:00|mariaa
19165|39|2045888 - CM2047115 and she said those were all on their check#|01-14-2015|14:01|mariaa
19165|40|54900 but I don't show receiving a notification from Well Fargo|01-14-2015|14:03|mariaa
19165|41|to process credit card payment for these. Sandy's looking into.|01-14-2015|14:04|mariaa
19165|42|9/10/14 KN Jeffry from Wells Fargo called on Salems behalf and|01-05-2015|07:51|kimberlyn
19165|43|asked if we can except credit card for payment.|09-10-2014|14:29|kimberlyn
19225|1|05-13-2016 09:54-kimberlyn DO NOT USE this account. The new|05-13-2016|09:54|kimberlyn
19225|2|account is # 2325|05-13-2016|09:54|kimberlyn
19225|3|02-04-2016 10:02-mariaa Emailed Jonna for payment of all of Dec.|02-04-2016|10:02|mariaa
19225|4|11/20/15 MDA Emailed AP for payment of the September and 1st half|11-20-2015|16:13|mariaa
19225|5|of the October invoices.|11-20-2015|16:13|mariaa
19225|6|11/6/15 MDA Emailed AP for payment of inv# 2076831 thru 2079371.|11-06-2015|11:24|mariaa
19225|7|10/21/15 MDA Emailed AP for payment of inv# 2075873 thru the|10-21-2015|14:57|mariaa
19225|8|first half of the September invoices.|10-21-2015|14:57|mariaa
19225|9|10/9/15 MDA Emailed AP for payment of inv# 2075253 thru 2076831.|10-09-2015|13:01|mariaa
19225|10|8/17/15 MDA Maryam emailed that invoice# 2065831 will be applied|08-17-2015|15:18|mariaa
19225|11|for payment on the next check run.|08-17-2015|15:18|mariaa
19225|12|8/13/15 MDA Emailed Maryam a copy of the statement.|08-13-2015|13:27|mariaa
19225|13|6/19/15 MDA Emailed Hope to remind her of this credit receipt for|06-19-2015|09:51|mariaa
19225|14|($254.25) still open on the account.  She had mentioned she was|06-19-2015|09:51|mariaa
19225|15|taking it on the next payment and still hasn't. I also asked her|06-19-2015|09:52|mariaa
19225|16|for an update on the other old credits still open on the other|06-19-2015|09:52|mariaa
19225|17|accounts and payment status for the rest of the April invoices|06-19-2015|09:53|mariaa
19225|18|on all of the accounts.|06-19-2015|10:44|mariaa
19225|19|5/5/15 MDA Emailed Dene to advise the status for deducting|05-11-2015|14:34|mariaa
19225|20|CM#2009583 for ($61.37) and CM# 2036953 for ($254.25).|05-11-2015|14:35|mariaa
19225|21|3/27/15 MDA Emailed Katherine to take all credits from 2014 on|03-27-2015|10:14|mariaa
19225|22|the next check and asked her to advise payment status for Feb.|03-27-2015|10:15|mariaa
19225|23|3/6/15 MDA Emailed Jonna to advise payment status for all of the|03-06-2015|15:42|mariaa
19225|24|January invoices and also asked that she deduct the old credits.|03-06-2015|15:42|mariaa
19225|25|1/29/15 MDA - Please see notes on acct# 6910, regarding the open|01-29-2015|16:46|mariaa
19225|26|credits, it pertains to all the Blackhawk accounts.|01-29-2015|16:47|mariaa
19225|27|Hope has entered Inv# 2040727 for payment. It will be on the|01-29-2015|16:47|mariaa
19225|28|next check run.|01-29-2015|16:48|mariaa
19225|29|1/23/15 MDA Left a vm for A/P ex: 4785 to return payment status|01-23-2015|13:09|mariaa
19225|30|on the account.|01-23-2015|13:10|mariaa
19225|31|12/30/14 MDA Emailed Jonna copies of the old credits and invoice|01-23-2015|13:09|mariaa
19225|32|and asked her to advise payment status for everything dated older|12-30-2014|16:31|mariaa
19225|33|11/24/14.|12-30-2014|16:32|mariaa
19225|34|12/10/14 MDA Emailed Jonna take the old credits when making pymt|12-10-2014|09:39|mariaa
19225|35|throught the 11/14/14 invoices.|12-10-2014|09:39|mariaa
19225|36|10/6/14 KN I emailed Amanda and asked her to take the old credit|10-06-2014|12:30|kimberlyn
19225|37|and pay the August invoice.|10-06-2014|12:30|kimberlyn
19225|38|9/18/14 KN I emailed the Jan credit to Amanda and asked her to|09-18-2014|10:44|kimberlyn
19225|39|take it on their next check.|09-18-2014|10:44|kimberlyn
19225|40|8/15/14 KN I emailed Patricia and asked her to take CM#2009583|08-15-2014|09:04|kimberlyn
19225|41|on their next check.|08-15-2014|09:04|kimberlyn
19225|42|5/15/14 CT emailed invoice copies to Patricia.|05-21-2014|08:58|carlyt
19260|1|09-28-2018 12:59-mariaa Check# 3618 for $353.12 has been received|09-28-2018|12:59|mariaa
19260|2|to be deposited to the bank.|09-28-2018|12:59|mariaa
19260|3|5/20/15 KN Reinstated with $2,500.00 credit limit.|05-20-2015|15:39|kimberlyn
19270|1|01-27-2025 11:50-mariaa Reinstated with NET 30 terms and a credit|01-27-2025|11:50|mariaa
19270|2|limit of $5,000.|01-27-2025|11:50|mariaa
19325|1|8/5/15 KN CK# 131450 in the amount of $1,364.25 has been received|08-05-2015|15:51|kimberlyn
19325|2|and forwarded to the bank.|08-05-2015|15:51|kimberlyn
19325|3|7/31/15 MDA Spoke to Marta and she said she was going to check|07-31-2015|10:41|mariaa
19325|4|with Prema (the Controller for Scully Jones) to get payment|07-31-2015|10:41|mariaa
19325|5|update for inv# 2062596. Prema's contact info has been added to|07-31-2015|10:42|mariaa
19325|6|the account.|07-31-2015|10:42|mariaa
19325|7|7/9/15 MDA Emailed Marta to advise payment status on inv# 2062596|07-09-2015|14:09|mariaa
19325|8|2/27/15 KN I have applied CM# 2050195 to Inv# 2049268.|02-27-2015|07:25|kimberlyn
19345|1|02-09-2023 08:04-pattym Per Heather, she has approved freight|02-09-2023|08:04|pattym
19345|2|payment of $36.17.|02-09-2023|08:05|pattym
19345|3|02-08-2023 17:13-pattym Released order for Beth.  emailed Ann and|02-08-2023|17:13|pattym
19345|4|A/P for payment status on short pay freight on 2354366.|02-08-2023|17:14|pattym
19345|5|01-06-2023 15:23-mariaa Emailed Ann to remit the freight due on|01-06-2023|15:23|mariaa
19345|6|2354366.  Per PO# 124869, this was to ship PP&A.|01-06-2023|15:23|mariaa
19345|7|09-15-2021 14:32-mariaa New Distributor Account with NET 30 day|09-15-2021|14:32|mariaa
19345|8|terms and a credit limit for $30K.|09-15-2021|14:32|mariaa
19350|1|05-04-2022 14:58-mariaa Left a vm for Jennifer to follow up on|05-04-2022|14:59|mariaa
19350|2|payment for INV# 2325485. Advised that there is an order pending|05-04-2022|15:00|mariaa
19350|3|PO# 643793.|05-04-2022|15:00|mariaa
19350|4|04-28-2022 10:36-mariaa Emailed Jennifer for payment of invoice|04-28-2022|10:37|mariaa
19350|5|2325485.|04-28-2022|10:37|mariaa
19350|6|04-16-2020 12:02-mariaa Spoke to Jennifer and she will take care|04-16-2020|12:03|mariaa
19350|7|of the payment right away. She was missing the invoice. I emailed|04-16-2020|12:03|mariaa
19350|8|a copy.|04-16-2020|12:03|mariaa
19350|9|02-11-2019 13:47-mariaa Emailed AP for payment of inv# 2205235.|02-11-2019|13:47|mariaa
19350|10|04-02-2018 15:51-sabrinac emailed AP regarding payment status of|04-02-2018|15:51|sabrinac
19350|11|Invoice 2164711|04-02-2018|15:52|sabrinac
19350|12|b6-03-2016 15:24-mariaa Inv# 2100442 was skipped for payment.|04-02-2018|15:51|sabrinac
19350|13|Emailed Jennifer to let her know and attached a copy requesting|06-03-2016|15:25|mariaa
19350|14|payment status.|06-03-2016|15:27|mariaa
19350|15|10/29/15 MDA Emailed Jennifer a copy of inv# 2074162 which has|10-29-2015|13:10|mariaa
19350|16|been skipped for payment.|10-29-2015|13:10|mariaa
19350|17|4/29/15 MDA Emailed A/P a copy of inv#2057519 which was skipped|04-29-2015|09:06|mariaa
19350|18|from the payment received today and asked for payment status.|04-29-2015|09:06|mariaa
19350|19|7/2/14 KN I applied CM#2022303 to Inv# 2021614.|07-02-2014|15:13|kimberlyn
19384|1|10-27-2023 13:35-mariaa Emailed Ruben the ACH bank info per his|10-27-2023|13:35|mariaa
19384|2|request.|10-27-2023|13:35|mariaa
19384|3|12-29-2022 16:45-pattym Received Ck# 1300020099 $7,510.21.|12-29-2022|16:45|pattym
19384|4|06-29-2022 10:08-mariaa New Distributor Account with NET 30 terms|06-29-2022|10:09|mariaa
19384|5|and a credit limit of $15K.|06-29-2022|10:09|mariaa
19400|1|08-30-2018 11:20-mariaa Check# 70850 for $480.00 has been|08-30-2018|11:20|mariaa
19400|2|received to be deposited to the bank.|08-30-2018|11:20|mariaa
19400|3|04-26-2018 08:51-mariaa Check# 69560 in the amount of $8223.99|04-26-2018|08:52|mariaa
19400|4|has been received to be deposited.|04-26-2018|08:52|mariaa
19400|5|04-19-2018 09:06-sabrinac sent email to ap requesting payment|04-19-2018|09:06|sabrinac
19400|6|status on past due invoice 2170290|04-19-2018|09:07|sabrinac
19400|9|03-27-2018 08:43-mariaa Check# 69300 in the amount of $32,500.00|03-27-2018|08:43|mariaa
19400|10|has been received for deposit.|03-27-2018|08:43|mariaa
19400|11|02-21-2018 12:38-mariaa Aileen emailed back that she will be|02-21-2018|12:39|mariaa
19400|12|reviewing inv# 2167011 and advise.|02-21-2018|12:39|mariaa
19400|13|02-21-2018 11:40-mariaa Emailed AP for payment of inv# 2167011.|02-21-2018|11:40|mariaa
19400|14|02-05-2018 08:50-mariaa Check# 68748 in the amount of $37594.46|02-05-2018|08:50|mariaa
19400|15|has been received for deposit.|02-05-2018|08:51|mariaa
19400|16|03-30-2017 09:44-mariaa Emailed AP for payment of inv#2129650.|03-30-2017|09:44|mariaa
19400|17|07-19-2016 14:28-mariaa Emailed Jim a reminder to issue refund.|07-19-2016|14:28|mariaa
19400|18|06-24-2016 14:47-mariaa Aileen emailed to request a refund.|06-24-2016|14:47|mariaa
19400|19|Request was forwarded to Jim on 6/17.|06-24-2016|14:48|mariaa
19400|20|03-30-2016 09:52-mariaa Emailed AP for payment of inv# 2093403.|06-24-2016|14:46|mariaa
19400|21|11/4/15 KN Reinstated with $5,000 limit and Net 30 Terms.|11-04-2015|10:06|kimberlyn
19450|1|07-13-2022 09:36-mariaa Per DNB the credit limit has been|07-13-2022|09:36|mariaa
19450|2|increased to $30K ship SO# 920742.|07-13-2022|09:38|mariaa
19450|3|05-01-2017 11:43-kimberlyn CK# 1561 in the amount of $5,793.60|05-01-2017|11:43|kimberlyn
19450|4|has been received and forwarded to the bank.|05-01-2017|11:43|kimberlyn
19450|5|04-05-2017 15:13-kimberlyn Reinstated with $7,000 credit limit|04-05-2017|15:14|kimberlyn
19450|6|and Net 30 terms.|04-05-2017|15:14|kimberlyn
19465|1|10-30-2024 15:37-pattym DIST. $10,000 CR Limit. Corp. Reseller.|10-30-2024|15:39|pattym
19475|1|03-12-2024 13:11-mariaa AD payment is scheduled on 3/13 & 3/17|03-12-2024|13:11|mariaa
19475|2|for INV# 23990382 & 2387048.|03-12-2024|13:12|mariaa
19475|3|08-23-2023 16:41-mariaa CM# 2364990, INV# 2375135 & 2375156 are|08-23-2023|16:42|mariaa
19475|4|scheduled to be paid on 9/13.|08-23-2023|16:42|mariaa
19475|5|07-12-2023 13:31-mariaa Applied CM#2372532 to INV# 2372440 per|07-12-2023|13:31|mariaa
19475|6|accounts payable email.|07-12-2023|13:33|mariaa
19475|7|06-13-2023 14:59-mariaa INV# 2361053 through 2368048 are already|06-13-2023|14:59|mariaa
19475|8|scheduled to AD. Payment should be received by 6/29.|06-13-2023|15:01|mariaa
19475|9|06-14-2022 10:43-mariaa Left a vm for AP to return call with|06-14-2022|10:43|mariaa
19475|10|status of payment for INV# 2328060. Advised that there is an|06-14-2022|10:43|mariaa
19475|11|order pending: PO#612791.|06-14-2022|16:21|mariaa
19475|12|01-12-2022 12:57-pattym Bobbi in AP will send payment on1/14/22.|01-12-2022|12:58|pattym
19475|13|12-02-2020 15:21-mariaa Emailed AP a copy of inv# 2272416 which|12-02-2020|15:21|mariaa
19475|14|has been skipped for payment.|12-02-2020|15:22|mariaa
19475|15|05-20-2020 13:59-mariaa Emailed AP for payment of inv#2254213.|05-20-2020|13:59|mariaa
19475|16|01-23-2019 13:58-sabrinac Nannette Jones is waiting for Fed Ex|01-23-2019|13:58|sabrinac
19475|17|claim payment for 2207739 sent email to customer stating we will|01-23-2019|13:59|sabrinac
19475|18|not be issuing credit since they will receive a refund check from|01-23-2019|13:59|sabrinac
19475|19|fed ex due to the claim they submitted.|01-23-2019|13:59|sabrinac
19475|20|10-08-2018 13:39-mariaa Emailed AP for the status of payment for|10-08-2018|13:40|mariaa
19475|21|inv# 2186358 through 2188739.|10-08-2018|13:40|mariaa
19475|22|06-21-2017 11:05-mariaa Emailed AP for the freight amount due on|06-21-2017|11:06|mariaa
19475|23|invoice# 2133505.|06-21-2017|11:06|mariaa
19475|24|01-03-2017 15:51-mariaa Emailed AP for payment of inv#2122098.|01-03-2017|15:51|mariaa
19475|25|4/7/14 KN CK# 194939 in the amount of $75.05 has been received|04-07-2014|13:32|kimberlyn
19475|26|and forwarded to the bank.|04-07-2014|13:32|kimberlyn
19508|1|10-24-2019 11:04-jimg This company is shut-down.  Certified mail|10-24-2019|11:04|jimg
19508|2|was returned.  This amount owed will be a total loss.|10-24-2019|11:05|jimg
19508|4|10-11-2019 13:33-mariaa A final collection letter has been sent.|10-11-2019|13:34|mariaa
19508|5|06-19-2019 12:42-mariaa Emailed Julie (purchasing) for another|06-19-2019|12:42|mariaa
19508|6|attempt to collect. Julie is the purchasing representative that|06-19-2019|12:43|mariaa
19508|7|placed one of the orders for two of the pending invoices.|06-19-2019|12:43|mariaa
19508|8|06-14-2019 17:11-mariaa Emailed Duke the current statement and|06-14-2019|17:12|mariaa
19508|9|copies of the invoices letting him know that the account is over-|06-14-2019|17:17|mariaa
19508|10|due. I called the number and the number was rejected. The account|06-14-2019|17:18|mariaa
19508|11|has been on a Hard Hold for some time. I asked Duke if he knows|06-14-2019|17:18|mariaa
19508|12|anything about the business status of this customer. Will update|06-14-2019|17:19|mariaa
19508|13|the notes once I hear back from Duke.|06-14-2019|17:20|mariaa
19508|14|01-02-2019 10:04-pattym sent copies of past dues to klindell,|01-02-2019|10:05|pattym
19508|15|tgarcia, ap & purchasing for pmt. info.|01-02-2019|10:06|pattym
19508|16|08-01-2018 09:26-sabrinac tried calling the number 719-593-0237|08-01-2018|09:27|sabrinac
19508|17|and it seems to not be a working number sent email to|08-01-2018|09:27|sabrinac
19508|18|Ian and John Robben after having no successful contact with the|08-01-2018|09:28|sabrinac
19508|19|ap email address.|08-01-2018|09:28|sabrinac
19508|20|07-13-2018 11:40-sabrinac sent payment status request email for|07-13-2018|11:40|sabrinac
19508|21|third time and left vm.|07-13-2018|11:40|sabrinac
19508|22|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:01|sabrinac
19508|23|05-16-2018 11:34-sabrinac sent email to EB requesting payment|05-16-2018|11:35|sabrinac
19508|24|status on past due invoices 2150771,2155531,2159298|05-16-2018|11:35|sabrinac
19508|25|03-09-2018 11:06-mariaa Emailed Karrie and AP for payment due on|03-09-2018|11:07|mariaa
19508|26|the account for $1853.96.|03-09-2018|11:07|mariaa
19508|27|01-18-2018 11:11-mariaa Emailed Karrie for payment of inv#2150771|01-18-2018|11:12|mariaa
19508|28|through inv# 2159298 for a total amount of $1853.96.|01-18-2018|11:12|mariaa
19508|29|10-11-2017 13:17-mariaa Emailed AP for payment of inv# 2150771.|10-11-2017|13:17|mariaa
19508|30|08-17-2017 09:55-mariaa Emailed Karrie for payment of inv#2138256|08-17-2017|09:56|mariaa
19508|31|thru 2145740.|08-17-2017|09:56|mariaa
19508|32|08-14-2017 15:36-mariaa Left a vm for Loretta to return call with|08-14-2017|15:37|mariaa
19508|33|payment status for the total amount now due of $663.15.|08-14-2017|15:37|mariaa
19508|34|07-31-2017 14:01-mariaa Emailed AP for the total amount due on|07-31-2017|14:01|mariaa
19508|35|the account of $663.15.|07-31-2017|14:01|mariaa
19508|36|03-07-2017 12:48-mariaa Naresh will mail check# 114336 on 3/8 for|03-07-2017|12:51|mariaa
19508|37|$3,448.33.|03-07-2017|12:48|mariaa
19508|38|03-01-2017 13:31-mariaa Spoke to Karrie to see if she was able to|03-01-2017|13:31|mariaa
19508|39|get payment out but the check was not processed. I told her I was|03-01-2017|13:32|mariaa
19508|40|placing the account on hold until payment is received. I also|03-01-2017|13:33|mariaa
19508|41|told her that there were no orders pending at the moment. She|03-01-2017|14:06|mariaa
19508|42|will be sending out another email to request to push payment.|03-01-2017|14:06|mariaa
19508|43|02-24-2017 13:15-mariaa Spoke to Karrie and she is going to get|02-24-2017|13:15|mariaa
19508|44|with Juan to see if the total amount due on the account could be|02-24-2017|13:16|mariaa
19508|45|added to today's check run. If not, she thinks that she will be|02-24-2017|13:16|mariaa
19508|46|able to have the two December invoices and the early January one|03-01-2017|13:30|mariaa
19508|47|on today's run. She will call back today with an update.|02-24-2017|13:17|mariaa
19508|48|02-15-2017 16:10-mariaa Sent a follow up to Karrie for payment of|02-15-2017|16:10|mariaa
19508|49|inv#2124346 & 2125135.|02-15-2017|16:10|mariaa
19508|50|02-08-2017 15:40-mariaa Emailed Karrie for payment of inv#2124346|02-08-2017|15:40|mariaa
19508|51|& inv#2125135.|02-08-2017|15:40|mariaa
19508|52|12-07-2016 12:40-mariaa Left a message with Loretta for Ron or|12-07-2016|12:41|mariaa
19508|53|Karrie to return call with payment status. Ron called back to say|12-07-2016|12:41|mariaa
19508|54|that check#114103 for $625.64 will be mailed today.|12-07-2016|12:41|mariaa
19508|55|11-15-2016 11:08-mariaa Emailed AP for payment of inv# 2112101|11-15-2016|11:08|mariaa
19508|56|thru 2118842.  I informed Karrie that the account was placed on|11-15-2016|11:09|mariaa
19508|57|hold until the total amount of $567.26 is received. There are no|11-15-2016|11:09|mariaa
19508|58|pending orders at this time.|11-15-2016|11:10|mariaa
19508|59|11-02-2016 11:13-mariaa Emailed AP for payment of inv#2112101|11-15-2016|11:16|mariaa
19508|60|and 2112540.|11-02-2016|11:14|mariaa
19508|61|10-18-2016 14:59-mariaa Emailed AP for payment of inv#2112540 and|10-18-2016|14:59|mariaa
19508|62|inv#2118842.|10-18-2016|14:59|mariaa
19508|63|09-23-2016 13:10-mariaa Left a vm for John Warren to return call|09-23-2016|13:10|mariaa
19508|64|with payment status on the account for a total of $7,264.69.|09-23-2016|13:14|mariaa
19508|65|09-16-2016 15:41-mariaa Emailed AP for the total amount due of|09-16-2016|15:42|mariaa
19508|66|$6878.93 - inv#2107476 thru 2112101.|09-16-2016|15:43|mariaa
19508|67|06-03-2016 11:20-mariaa Karrie has mailed check# 113498 for|06-03-2016|11:20|mariaa
19508|68|$1948.54 today.|06-03-2016|11:21|mariaa
19508|69|06-02-2016 13:42-mariaa Spoke to Karrie and she might be able to|06-02-2016|13:43|mariaa
19508|70|send payment today if the bank releases funds to them. I told her|06-02-2016|14:01|mariaa
19508|71|that I was placing the account on hold until the balance on the|06-02-2016|13:44|mariaa
19508|72|account is paid in full. There are no orders pending. She will|06-02-2016|13:44|mariaa
19508|73|be emailing payment update.|06-02-2016|13:44|mariaa
19508|74|05-24-2016 13:37-mariaa Emailed Karrie for payment update on the|05-24-2016|13:37|mariaa
19508|75|account.|05-24-2016|13:37|mariaa
19508|76|05-13-2016 11:02-mariaa Karrie is mailing check# 113412 for|05-13-2016|11:02|mariaa
19508|77|$285.43 today.|05-13-2016|11:03|mariaa
19508|78|05-11-2016 13:02-mariaa Spoke to Karrie and they are expecting|05-11-2016|13:06|mariaa
19508|79|their bank to release their funds today. She will give Kelly the|05-11-2016|13:05|mariaa
19508|80|ACH information to try to expedite the payment quicker to Lyndex.|05-11-2016|13:06|mariaa
19508|81|05-11-2016 10:15-mariaa Emailed a copy of the statement and|05-11-2016|10:15|mariaa
19508|82|requested payment status on the account.|05-11-2016|10:15|mariaa
19508|83|04-07-2016 14:46-mariaa Spoke to Kelly and he will process|04-07-2016|14:46|mariaa
19508|84|payment thru 2/15 on the next check run: Friday, 4/8.|04-07-2016|14:48|mariaa
19508|85|03-25-2016 14:28-mariaa Emailed AP for payment of invoice#|03-25-2016|14:28|mariaa
19508|86|2090565 thru 2093284.|03-25-2016|14:28|mariaa
19508|87|02-18-2016 12:55-mariaa Check#113063 for $155.96 will go out on|02-18-2016|12:56|mariaa
19508|88|Friday.|02-18-2016|12:56|mariaa
19508|89|02-08-2016 14:09-mariaa Emailed AP for payment of December.|02-08-2016|14:09|mariaa
19508|90|01-29-2016 10:09-mariaa Emailed AP for payment of inv# 2083266|01-29-2016|10:09|mariaa
19508|91|thru inv# 2088433.|01-29-2016|10:10|mariaa
19508|92|01-05-2016 10:29-mariaa Emailed AP for payment of inv# 2083009|01-05-2016|10:29|mariaa
19508|93|thru invoice# 2085015.|01-05-2016|10:29|mariaa
19508|94|12/4/15 MDA Karrie is sending today check# 112547 for $5715.53.|12-04-2015|10:54|mariaa
19508|95|12/3/15 MDA Emailed AP to provide payment status for invoice#|12-03-2015|10:33|mariaa
19508|96|2080539 & 2080566.|12-03-2015|10:33|mariaa
19508|97|11/9/15 KN Sent an email looking for payment of the Sept invoices|11-09-2015|13:26|kimberlyn
19508|98|told them there is an order pending.|11-09-2015|13:26|kimberlyn
19508|99|10/12/15 MDA Karrie mailed check# 112110 and the short payment on|10-12-2015|11:25|mariaa
19508|100|invoice# 2072568 is included.|10-12-2015|11:25|mariaa
19508|101|10/9/15 MDA Emailed Karrie for payment update on $66.60 due on|10-09-2015|10:16|mariaa
19508|102|c072568 thru invoice# 2076141.|10-10-2019|08:29|jimg
19508|103|9/17/15 MDA Karrie is mailing today check# 112004 for $1767.06.|09-17-2015|09:55|mariaa
19508|104|9/15/15 MDA Emailed AP for payment of inv# 2071979 - 2073356.|09-15-2015|13:12|mariaa
19508|105|7/30/15 MDA Karrie emailed back that a check will be issued the|07-30-2015|10:47|mariaa
19508|106|week of 8/4 for the June invoices.|07-30-2015|10:47|mariaa
19508|107|7/28/15 MDA Emailed AP to advise payment status for invoice#|07-28-2015|16:40|mariaa
19508|108|2067484 & 2067634.|07-28-2015|16:40|mariaa
19508|109|7/9/15 Spoke to Karrie and she said check# 111343 for $1624.22|07-30-2015|10:48|mariaa
19508|110|has been mailed for inv# 206319 thru 2064145.|07-09-2015|14:15|mariaa
19508|111|6/10/15 Karrie called back that a check for $712.50 was mailed on|07-30-2015|10:49|mariaa
19508|112|Monday.|06-10-2015|14:07|mariaa
19508|113|6/10/15 MDA Left a vm for AP to return call with payment status|06-10-2015|13:58|mariaa
19508|114|for the April invoices for a total due of $712.50.|06-10-2015|13:59|mariaa
19508|115|5/27/15 MDA Emailed AP to advise payment status for inv#2060499|05-27-2015|16:11|mariaa
19508|116|thru 2062049.|05-27-2015|16:12|mariaa
19508|117|4/6/15 MDA Kelly left a vm that check# 110443 was mailed on 4/2|04-06-2015|12:49|mariaa
19508|118|for the rest of January.  He will try to send something each week|04-06-2015|12:49|mariaa
19508|119|to get caught up.|04-06-2015|12:49|mariaa
19508|120|4/3/15 MDA Kelly emailed back that a check has been mailed.|04-06-2015|12:49|mariaa
19508|121|4/3/15 MDA Left a vm for A/P to return call with payment status|04-03-2015|10:57|mariaa
19508|122|for the January invoices and the second half of February invoices|04-03-2015|10:59|mariaa
19508|123|2/18/15 KN Kelly emailed a copy of CK#109819 in the amoutn of|02-18-2015|13:07|kimberlyn
19508|124|$4127.02. I am releasing the account.|02-18-2015|13:04|kimberlyn
19508|125|2/17/15 KN I emailed Kelly back that there is now an order|02-17-2015|14:51|kimberlyn
19508|126|pending and it cannot ship until payment of Nov and Dec invoices|02-17-2015|14:54|kimberlyn
19508|127|is received.|02-17-2015|14:54|kimberlyn
19508|128|2/16/15 KN Kelly emailed back that they will send a ck for Nov on|02-17-2015|14:53|kimberlyn
19508|129|2/19/15 and they will work on additional payment if an order|02-17-2015|14:54|kimberlyn
19508|130|comes in and is being held up.|02-17-2015|14:54|kimberlyn
19508|131|2/16/15 KN I sent an email to AP asking for payment status on the|02-16-2015|11:26|kimberlyn
19508|132|account through 1/8/15. The account is on hold until payment is|02-16-2015|11:26|kimberlyn
19508|133|received.|02-16-2015|11:26|kimberlyn
19508|134|11/21/14 MDA Spoke to LouAnn and she said she has everything|11-21-2014|14:20|mariaa
19508|135|pulled through 10/17/14 but that she still has not gotten the|11-21-2014|14:20|mariaa
19508|136|approval for payment.  I let her know that I was placing the|11-21-2014|14:21|mariaa
19508|137|account on hold until payment is received for everything through|11-21-2014|14:21|mariaa
19508|138|10/17/2014.|11-21-2014|14:24|mariaa
19508|139|11/19/14 MDA Emailed AP to advise payment status for everything|11-19-2014|09:16|mariaa
19508|140|dated 10/17/14 and older.|11-19-2014|09:16|mariaa
19508|141|7/28/14 CT Louanne is putting in a request to have all April &|07-28-2014|11:50|carlyt
19508|142|May invoices paid. The request will be made today. Should see|07-28-2014|11:50|carlyt
19508|143|payment end of this week or early next week.|07-28-2014|11:51|carlyt
19525|1|07-08-2026 13:47-mariaa Per Nathalie: INV# 2450763 has been|07-08-2026|13:47|mariaa
19525|2|processed and will be paid on the next payment.|07-08-2026|13:48|mariaa
19525|3|06-25-2026 09:34-mariaa Emailed to follow up on INV# 2450763.|06-25-2026|09:34|mariaa
19525|4|06-09-2026 14:43-mariaa Per Nathalie: INV# 2450763 is still under|06-09-2026|14:44|mariaa
19525|5|review and approval status. Nathalie will get back to me with an|06-09-2026|14:45|mariaa
19525|6|update.|06-09-2026|14:45|mariaa
19525|7|04-24-2026 13:52-mariaa Spoke with Julia both inv# 2448125 and|04-24-2026|13:52|mariaa
19525|8|2448535 have been posted however she does not see a pay date. She|04-24-2026|13:53|mariaa
19525|9|will follow up with AP and email to provide an update.|04-24-2026|13:53|mariaa
19525|10|03-04-2026 10:54-mariaa Emailed AP to process on the next payment|03-04-2026|10:55|mariaa
19525|11|CM# 2437084, INV# 2448125 and CM# 2448511 which were skipped on|03-04-2026|10:55|mariaa
19525|12|the payment posted to the account today.|03-04-2026|10:55|mariaa
19525|13|11-05-2025 10:12-mariaa Emailed AP for the no replacement restock|11-05-2025|10:13|mariaa
19525|14|fee of $150 due back on CM# 2443894.|11-05-2025|10:13|mariaa
19525|15|09-17-2025 09:15-mariaa Emailed Robin to follow up on payment for|09-17-2025|09:15|mariaa
19525|16|INV# 2428037.|09-17-2025|09:15|mariaa
19525|17|08-06-2025 15:15-mariaa Emailed AP the current statement and|08-06-2025|15:15|mariaa
19525|18|requested update on MM45900, M354900. Provided PODs for M806000|08-06-2025|15:16|mariaa
19525|19|M806100 & M034000. IRRs have been completed. CM# 2437084 issued|08-06-2025|15:19|mariaa
19525|20|today against INV# 2428920 per IRR count.|08-06-2025|15:20|mariaa
19525|21|05-15-2025 11:45-mariaa Emailed AP to remit payment for the|06-19-2025|15:08|mariaa
19525|22|deduction taken twice for the return on RGA# 61569 for 1x|05-15-2025|11:46|mariaa
19525|23|QCFC65-040-HEX for -340.68.|05-15-2025|11:48|mariaa
19525|24|02-17-2025 17:00-mariaa Emailed the current statement.|02-17-2025|17:00|mariaa
19525|25|01-30-2025 13:11-mariaa Per Nithish: Debit M102300 & M663100 will|01-30-2025|13:12|mariaa
19525|26|be paid on the next payrun.|01-30-2025|13:13|mariaa
19525|27|01-22-2025 13:01-mariaa Emailed the current statement. Requested|01-22-2025|13:01|mariaa
19525|28|payment for M102300/INV# 2406514, CM# 2416439 has a balance of|01-22-2025|13:02|mariaa
19525|29|-360.13, and M663100/INV# 2414073 was short paid for $13.30,|01-22-2025|13:04|mariaa
19525|30|customer claims 1x 800-012 was shorted. Sent POD and requested|01-22-2025|13:05|mariaa
19525|31|payment back.|01-22-2025|13:05|mariaa
19525|32|01-09-2025 11:29-mariaa Spoke with Maricar: requested urgent|01-09-2025|11:30|mariaa
19525|33|attention to get INV# 2358394 paid. She mentioned that she will|01-09-2025|11:31|mariaa
19525|34|check with the approving dept to see if the credit has been|01-09-2025|11:31|mariaa
19525|35|received from the wrong supplier this was paid to in error.|01-09-2025|11:32|mariaa
19525|36|She confirmed that the balance due on INV# 2413057 has been|01-09-2025|11:32|mariaa
19525|37|posted. Hopefully this is taken care of on the next payment.|01-09-2025|15:50|mariaa
19525|38|Emailed UPS for the POD to INV# 2409686.|01-09-2025|11:33|mariaa
19525|39|01-06-2025 14:45-mariaa Emailed AP the current statement and|01-06-2025|14:45|mariaa
19525|40|requested payment update on inv# 2358394, 2409686, & the balance|01-06-2025|14:45|mariaa
19525|41|due on 2413057 for the draw screw threading modification.|01-06-2025|14:49|mariaa
19525|42|12-20-2024 15:51-mariaa Emailed AP to follow up on payment for|12-20-2024|15:51|mariaa
19525|43|INV# 2358394 through 2411808.|12-20-2024|15:52|mariaa
19525|44|12-05-2024 14:21-mariaa Emailed AP the current statement, copy of|12-05-2024|14:21|mariaa
19525|45|invoices, PODs, PL for everything due through INV# 2411808 for a|12-05-2024|14:28|mariaa
19525|46|total of $792.15.|12-05-2024|14:28|mariaa
19525|47|11-13-2024 11:42-mariaa Emailed AP to remit payment for the|11-13-2024|11:42|mariaa
19525|48|freight due on INV# 2410244, 2410245, 2410251, 2410284.|11-13-2024|11:42|mariaa
19525|49|11-04-2024 15:24-mariaa Emailed AP the current statement and|11-04-2024|15:24|mariaa
19525|50|requested old issues be settled.|11-04-2024|15:24|mariaa
19525|51|10-03-2024 11:49-mariaa Emailed current statement and requested|10-03-2024|11:49|mariaa
19525|52|update on old issues.|10-03-2024|11:50|mariaa
19525|53|08-05-2024 14:44-mariaa Emailed AP to request payment again for|08-05-2024|14:44|mariaa
19525|54|INV# 2358394. MSC provided remittance advice that shows this|08-05-2024|14:45|mariaa
19525|55|invoice was paid to the wrong supplier: Kaiser Thin Bit not LYN.|08-05-2024|14:46|mariaa
19525|56|07-26-2024 15:50-mariaa Emailed AP to follow up on the old debits|07-26-2024|15:50|mariaa
19525|57|06-28-2024 11:06-mariaa Emailed AP the current statement and|06-28-2024|11:06|mariaa
19525|58|requested updates for old debits.|06-28-2024|11:07|mariaa
19525|59|06-10-2024 14:33-mariaa Emailed AP for payment of INV# 2358394|06-10-2024|14:33|mariaa
19525|60|which has been skipped for payment.|06-10-2024|14:33|mariaa
19525|61|06-04-2024 16:39-mariaa INV# 2396193 was debited for 2x SK16-3/8A|06-04-2024|16:40|mariaa
19525|62|and 2x SK6-1/8A customer claims items were shorted. Weights on|06-04-2024|16:41|mariaa
19525|63|invoice and actual weight of items indicate everything shipped,|06-04-2024|16:41|mariaa
19525|64|unless Box 1 was damaged. Emailed AP to advise or remit back.|06-04-2024|16:42|mariaa
19525|65|05-28-2024 13:27-mariaa Spoke with Maria in regards to the email|05-28-2024|13:29|mariaa
19525|66|reply from Midhila indicating the invoices were paid. I mentioned|05-28-2024|13:30|mariaa
19525|67|to Maria that payment of the invoices listed is not the issue, it|05-28-2024|13:30|mariaa
19525|68|is the debits taken against the invoices.  This is for the old|05-28-2024|13:31|mariaa
19525|69|overdue issues from 2022 and repayment CM# 2363201 which was|05-28-2024|13:32|mariaa
19525|70|deducted twice.  Maria will look over the email from 5/15 and|05-28-2024|13:35|mariaa
19525|71|review all of the information provided to help move things along|05-28-2024|13:35|mariaa
19525|72|to resolve. I also mentioned that INV# 2369948 dated 5/18/23 was|05-28-2024|13:37|mariaa
19525|73|paid on 4/2/24 and was debited for $914.28.  There is no POD for|05-28-2024|13:38|mariaa
19525|74|Tracking# 1ZA4W7630355890361 (BOX 3). There is no delivery scan|05-28-2024|13:39|mariaa
19525|75|for this box and it is also past the claim liability period.|05-28-2024|13:39|mariaa
19525|76|LYN was not notified of any issues with this shipment. Maria will|05-28-2024|13:41|mariaa
19525|77|look into.|05-28-2024|13:41|mariaa
19525|78|05-15-2024 14:32-mariaa Emailed Midhila the current statement and|05-15-2024|14:32|mariaa
19525|79|PODs previously provided for some of the old debits from 2022.|05-15-2024|14:33|mariaa
19525|80|Requested payment.|05-15-2024|14:33|mariaa
19525|81|05-09-2024 16:18-mariaa Emailed the packing lists requested by|05-09-2024|16:19|mariaa
19525|82|Midhila.|05-09-2024|16:19|mariaa
19525|83|04-18-2024 16:05-mariaa Emailed AP the current statement and|04-18-2024|16:05|mariaa
19525|84|requested payment update for the old issues through 5/9/23 for a|04-18-2024|16:06|mariaa
19525|85|total amount of $1,152.64.|04-18-2024|16:06|mariaa
19525|86|04-18-2024 13:40-mariaa Per Bo: the product for INV# 2378893 has|04-18-2024|13:40|mariaa
19525|87|been received into  their system to pay the invoice. Apparently|04-18-2024|13:41|mariaa
19525|88|it was never received but has been entered to be paid.|04-18-2024|13:45|mariaa
19525|89|02-26-2024 15:00-mariaa CM# 2376408 is being deducted for -16.99|02-26-2024|15:00|mariaa
19525|90|on the remittance advice received today for $7,240.16.  Emailed|02-26-2024|15:01|mariaa
19525|91|AP to advise the reason the credit memo is not being deducted for|02-26-2024|15:03|mariaa
19525|92|the full amount of -161.21.|02-26-2024|15:04|mariaa
19525|93|02-14-2024 15:38-mariaa Received two emails from MSC requesting|02-14-2024|15:39|mariaa
19525|94|copies of invs and cms. Notified that the old credit memos are|02-14-2024|15:39|mariaa
19525|95|now under processing. Provided additional information for some of|02-14-2024|15:41|mariaa
19525|96|the old debits.  Requested additional review on their end to get|02-14-2024|15:41|mariaa
19525|97|these finally processed by paying back or taking deductions in|02-14-2024|15:42|mariaa
19525|98|their favor.|02-14-2024|15:43|mariaa
19525|99|02-09-2024 16:35-mariaa Emailed AP to pay back the debit taken|02-09-2024|16:35|mariaa
19525|100|against INV# 2382025/DRM195892000 (M892000) for $275.56.|02-09-2024|16:36|mariaa
19525|101|IRR & weight indicate everything shipped. No damage to the box|02-09-2024|16:37|mariaa
19525|102|reported.|02-09-2024|16:37|mariaa
19525|103|02-09-2024 11:06-mariaa Spoke with Marie. She will review the|02-09-2024|11:06|mariaa
19525|104|statement sent on 2/6. I provided her with the Excel statements|02-09-2024|11:06|mariaa
19525|105|with my notes regarding the old debit memos, all invoices that|02-09-2024|11:07|mariaa
19525|106|start with M, (for DMs). I requested for her to look into inv#|02-09-2024|11:08|mariaa
19525|107|2330616 dated 4/4/22 and inv# 2369948 dated 5/18/23. I also|02-09-2024|11:09|mariaa
19525|108|mentioned the old credits and requested those be settled. She|02-09-2024|11:10|mariaa
19525|109|will look into and forward those to the Team that handles|02-09-2024|11:11|mariaa
19525|110|credits.  We'll see...|02-09-2024|11:10|mariaa
19525|111|02-06-2024 16:10-mariaa Emailed Abby to provide an update for|02-06-2024|16:11|mariaa
19525|112|everything over 90 days.|02-06-2024|16:11|mariaa
19525|113|01-09-2024 13:59-mariaa Spoke with Abby and she will review and|01-09-2024|14:00|mariaa
19525|114|work to push the old issues highlighted on the statement from|01-09-2024|14:00|mariaa
19525|115|12/22/23 to get these resolved.|01-09-2024|14:00|mariaa
19525|116|12-22-2023 15:47-mariaa Emailed the current statement and|12-22-2023|15:47|mariaa
19525|117|requested update for everything over 90 days.|12-22-2023|15:48|mariaa
19525|118|11-17-2023 11:02-mariaa Spoke with Maria: okay to provide copies|11-17-2023|11:02|mariaa
19525|119|of invoices to MSC reps. Marie will review the statement I sent|11-17-2023|11:03|mariaa
19525|120|on 11/10 and will advise on the status of the old issues.|11-17-2023|11:03|mariaa
19525|121|11-10-2023 16:07-mariaa Emailed AP the current statement and|11-10-2023|16:07|mariaa
19525|122|requested update for everything over 90 days.|11-10-2023|16:07|mariaa
19525|123|11-07-2023 15:48-mariaa For any payment status request:|11-07-2023|15:50|mariaa
19525|124|send invoice number, PO number and amount to|11-07-2023|15:50|mariaa
19525|125|mscvendorsupport@iqbackoffice.com.  Do NOT send invoice copy|11-07-2023|15:51|mariaa
19525|126|unless requested by MSC. Statements should be sent to:|11-07-2023|15:55|mariaa
19525|127|mscpdf@iqbackoffice.com.  Do NOT send to any MSC associate or|11-07-2023|15:52|mariaa
19525|128|MSC email addresses.|11-07-2023|15:52|mariaa
19525|129|10-30-2023 15:27-mariaa Emailed AP the current statement.|10-30-2023|15:27|mariaa
19525|130|10-20-2023 14:35-mariaa Emailed AP to follow up for $4,382.15.|10-20-2023|14:36|mariaa
19525|131|10-18-2023 11:30-mariaa Emailed AP copies of inv# 2330616,2334717|10-18-2023|11:30|mariaa
19525|132|2358394, 2365714, 2365717, & 2369948. Total due $4,382.15.|10-18-2023|11:31|mariaa
19525|133|10-11-2023 10:48-mariaa Emailed AP the current statement and|10-11-2023|10:48|mariaa
19525|134|copies of invoices and credit memos over 90 days.|10-11-2023|10:48|mariaa
19525|135|10-02-2023 10:19-aidaf Emailed AP requesting payment for M138300|10-02-2023|10:19|aidaf
19525|136|and M464700|10-02-2023|10:56|aidaf
19525|137|09-29-2023 11:38-aidaf Emailed AP requesting payment for M274500|09-29-2023|11:39|aidaf
19525|138|09-29-2023 11:01-mariaa Emailed AP a follow up for everything|09-29-2023|11:01|mariaa
19525|139|over 90 days.|09-29-2023|11:01|mariaa
19525|140|09-27-2023 16:35-aidaf Emailed AP requesting payment for|09-29-2023|11:36|aidaf
19525|141|M859900,M896500,M052600,M457700, & 2335215F|09-29-2023|11:38|aidaf
19525|142|09-13-2023 16:30-mariaa Emailed AP the current statement and|09-13-2023|16:30|mariaa
19525|143|requested to have 2022 invoices and credit memos settled.|09-13-2023|16:30|mariaa
19525|144|09-07-2023 16:12-mariaa Emailed AP the statement and requsted the|09-07-2023|16:12|mariaa
19525|145|total over 90 days $11,928.32.|09-07-2023|16:12|mariaa
19525|146|09-01-2023 16:10-mariaa Emailed AP the statement and requested|09-01-2023|16:10|mariaa
19525|147|the total over 60 days, $95,542.31.|09-01-2023|16:11|mariaa
19525|148|08-21-2023 10:52-mariaa Requested PODs were emailed this morning.|08-21-2023|10:52|mariaa
19525|149|08-21-2023 08:28-mariaa Contacted UPS on 8/18 for PODs requested|08-21-2023|08:28|mariaa
19525|150|by MSC. As soon as I received them, I will forward to MSC.|08-21-2023|08:29|mariaa
19525|151|08-17-2023 14:53-mariaa Emailed AP the current statement and|08-17-2023|14:53|mariaa
19525|152|requested the total over 60 days $87,918.21.|08-17-2023|14:53|mariaa
19525|153|08-09-2023 13:37-mariaa Emailed AP the current statement and|08-09-2023|13:38|mariaa
19525|154|requested total amount of $137,175.15. A payment for $182K was|08-09-2023|13:38|mariaa
19525|155|received yesterday and posted to the account today.  The account|08-09-2023|13:39|mariaa
19525|156|remains overdue.|08-09-2023|13:40|mariaa
19525|157|08-04-2023 08:35-mariaa Emailed Sreejith to provide the list of|08-04-2023|08:35|mariaa
19525|158|invoices missing from the email received today.|08-04-2023|08:36|mariaa
19525|159|08-02-2023 11:45-mariaa Spoke to Ella: per her request the stmt|08-02-2023|11:45|mariaa
19525|160|in Excel has been sent.  Requested overdue amount over 60 days|08-02-2023|11:46|mariaa
19525|161|$154,836.54.|08-02-2023|11:46|mariaa
19525|162|07-26-2023 15:53-mariaa Spoke with Vela (sp?) and payment for|07-26-2023|15:53|mariaa
19525|163|some of the old issues is scheduled to be paid on this Friday or|07-26-2023|15:54|mariaa
19525|164|next Monday. She will not know what is being paid until the|07-26-2023|15:55|mariaa
19525|165|payment is actually processed.|07-26-2023|15:55|mariaa
19525|166|07-10-2023 15:36-mariaa Spoke to AP (didn't ask for the name)|07-10-2023|15:36|mariaa
19525|167|confirmed statement was received and will look into the billing|07-10-2023|15:36|mariaa
19525|168|for the January through March invoices. Will push to have these|07-10-2023|15:37|mariaa
19525|169|on the next payment run.|07-10-2023|15:38|mariaa
19525|170|07-05-2023 16:31-mariaa MSC does not show any of the invoices for|07-05-2023|16:35|mariaa
19525|171|any backorders that shipped in January. Emailed Laurie Cantone|07-05-2023|16:36|mariaa
19525|172|the statement in Excel and she is working on getting this|07-05-2023|16:37|mariaa
19525|173|resolved. SPS shows the orders complete and they're not. The|07-05-2023|16:39|mariaa
19525|174|backordered shipments need to be invoiced in their system.|07-05-2023|16:39|mariaa
19525|175|05-16-2023 17:03-mariaa Emailed AP for update on old issues.|05-16-2023|17:04|mariaa
19525|176|04-11-2023 11:15-mariaa Emailed AP for payment due of $7,747.74|04-11-2023|11:16|mariaa
19525|177|for invoices skipped for 2022.|04-11-2023|11:17|mariaa
19525|178|04-11-2023 11:13-mariaa Per Amy: effective 4/1/23 all AP|04-11-2023|11:13|mariaa
19525|179|inquiries should be sent to mscvendorsupport@iqbackoffice.com or|04-11-2023|11:14|mariaa
19525|180|call 424-218-5630.|04-11-2023|11:14|mariaa
19525|181|02-21-2023 10:05-mariaa Emailed Amy the current statement.|02-21-2023|10:05|mariaa
19525|182|12-22-2022 15:48-mariaa Emailed Amy the current statement.|12-22-2022|15:48|mariaa
19525|183|11-17-2022 08:59-mariaa Emailed Amy to get update.|11-17-2022|09:05|mariaa
19525|184|11-07-2022 14:36-mariaa Emailed Amy the current statement in|11-07-2022|14:37|mariaa
19525|185|Excel on Friday.|11-07-2022|14:38|mariaa
19525|186|10-28-2022 10:02-mariaa Emailed Amy for an update on the old|10-28-2022|10:02|mariaa
19525|187|issues.|10-28-2022|10:02|mariaa
19525|188|10-05-2022 15:53-mariaa Emailed Amy the PODs requested.|10-24-2022|15:53|mariaa
19525|189|08-31-2022 16:06-mariaa Emailed Amy copies of invoices that have|08-31-2022|16:06|mariaa
19525|190|been skipped for payment for a total amount of $7,844.58.|08-31-2022|16:06|mariaa
19525|191|08-26-2022 10:31-mariaa Emailed AP to remit the short payment|08-26-2022|10:31|mariaa
19525|192|on inv# 2337347 for $129.50 and also, requested to pay back the|08-26-2022|10:32|mariaa
19525|193|deduction taken on inv# 2336911 for $52.20. Item# 300-056 was not|08-26-2022|10:32|mariaa
19525|194|billed on this invoice.|08-26-2022|10:33|mariaa
19525|195|08-24-2022 16:45-mariaa Sent a follow up for the 2018 & 2019|08-24-2022|16:45|mariaa
19525|196|issues. Also, emailed the current statement and requested payment|08-24-2022|16:46|mariaa
19525|197|for all the skipped invoices for 2020 & 2021.|08-24-2022|16:46|mariaa
19525|198|01-28-2022 10:13-mariaa Emailed Amanda and Amy for a total of|01-28-2022|10:18|mariaa
19525|199|$23,988.04. Emailed copies of inv#2279898, 2280508, 2293993,|01-28-2022|10:18|mariaa
19525|200|2274303, 2274304, & 2313734.|01-28-2022|10:19|mariaa
19525|201|12-03-2021 08:53-mariaa Left a vm for Amy to return my call with|12-03-2021|08:53|mariaa
19525|202|status of payment for inv# 2279898 & 2293993.|12-03-2021|08:54|mariaa
19525|203|11-19-2021 08:36-mariaa Amy is working on the account. She|11-19-2021|08:37|mariaa
19525|204|requested the statement yesterday and this morning I received an|11-19-2021|08:37|mariaa
19525|205|email requesting copies for invoices.  I sent a few others that|11-19-2021|08:38|mariaa
19525|206|she did not request hoping that she resolves those along with the|11-19-2021|08:38|mariaa
19525|207|ones she requested.|11-19-2021|08:39|mariaa
19525|208|11-18-2021 15:26-mariaa Left another vm for Amanda and followed|11-18-2021|15:27|mariaa
19525|209|up with an email.|11-18-2021|15:27|mariaa
19525|210|11-16-2021 16:13-mariaa Left a vm for Amanda and followed up with|11-16-2021|16:14|mariaa
19525|211|an email requesting everything over 90 days for a total amount of|11-16-2021|16:14|mariaa
19525|212|$33,854.45 to be paid before the end of November.|11-16-2021|16:15|mariaa
19525|213|11-08-2021 14:33-mariaa Left a vm for Amy for a call back to get|11-08-2021|14:34|mariaa
19525|214|an update as to why the payment for 2279898 & 2293993 was not on|11-08-2021|14:34|mariaa
19525|215|the remittance received today.|11-08-2021|14:34|mariaa
19525|216|11-01-2021 13:44-mariaa Left a vm for Amy to return call with the|11-01-2021|13:44|mariaa
19525|217|payment status for inv# 2279898 for $5,000 & inv# 2293993 for|11-01-2021|13:45|mariaa
19525|218|$11,307.31.|11-01-2021|13:45|mariaa
19525|219|10-08-2021 15:03-mariaa Left a vm for Amanda to return call to|10-08-2021|15:03|mariaa
19525|220|discuss the past due amount. Also, sent a follow up email with|10-08-2021|15:04|mariaa
19525|221|the current statement and a copy of invoice# 2293993 $11,307.31.|10-08-2021|15:05|mariaa
19525|222|10-07-2021 14:37-mariaa Left a vm for Amy to return call.|10-07-2021|14:37|mariaa
19525|223|10-04-2021 16:02-mariaa Left a vm for Amy to call back to discuss|10-04-2021|16:02|mariaa
19525|224|what is needed from our end to help bring the account up to date.|10-04-2021|16:02|mariaa
19525|225|08-25-2021 10:12-mariaa Emailed Amy all invoices and credit|08-25-2021|10:14|mariaa
19525|226|memos that have been skipped for payment for March & April 2021.|08-25-2021|10:13|mariaa
19525|227|08-19-2021 11:40-mariaa Spoke with Amy, she requested a|08-19-2021|11:40|mariaa
19525|228|statement in Excel and copies of all open credit memos: Emailed.|08-19-2021|11:41|mariaa
19525|229|07-21-2021 12:19-mariaa New AP Contact: Amy Mitchell email:|07-21-2021|12:20|mariaa
19525|230|amy.mitchell@mscdirect.com.|07-21-2021|12:21|mariaa
19525|231|05-07-2021 15:46-mariaa Emailed Tina the statement along with a|05-07-2021|15:46|mariaa
19525|232|list of invoices that have been skipped for payment. Also follow|05-07-2021|15:48|mariaa
19525|233|up on the status of the old credits for 2018.|05-07-2021|15:48|mariaa
19525|234|01-14-2021 16:41-mariaa Per Tina: we should see payment for|01-14-2021|16:42|mariaa
19525|235|$14202.48 on Monday: apply to 2214179 & M6658000|01-14-2021|16:43|mariaa
19525|236|01-11-2021 14:59-mariaa Per Tina: She is still working on the|01-11-2021|15:00|mariaa
19525|237|issue for $14,202.48. She has her manager working with her to get|01-11-2021|15:00|mariaa
19525|238|this resolved.|01-11-2021|15:00|mariaa
19525|239|12-29-2020 16:28-mariaa Emailed Tina inv# 2269965 & 2271010 which|12-29-2020|16:28|mariaa
19525|240|are not showing in their system. Requested to payment. Also,|12-29-2020|16:36|mariaa
19525|241|requested an update on the balance due on inv# 2214179 $686.58|12-29-2020|16:36|mariaa
19525|242|and DM665800 for $13,515.90.|12-29-2020|16:37|mariaa
19525|243|10-22-2020 14:58-mariaa Left a vm for Tina to return my call.|10-22-2020|14:58|mariaa
19525|244|10-06-2020 13:45-mariaa Emailed Tina the current statement.|10-06-2020|13:45|mariaa
19525|245|09-23-2020 16:32-mariaa Emailed Tina to follow up on the total|09-23-2020|16:32|mariaa
19525|246|now due over 90 days $8855.18.|09-23-2020|16:42|mariaa
19525|247|09-03-2020 16:20-mariaa Emailed Tina the statement.|09-03-2020|16:21|mariaa
19525|248|08-11-2020 11:53-mariaa Emailed Tina the statement and she|08-11-2020|11:53|mariaa
19525|249|promised to work on the L-N account this week to resolve some of|08-11-2020|11:54|mariaa
19525|250|the old issues.|08-11-2020|11:54|mariaa
19525|251|07-20-2020 11:55-mariaa Per Tina: She was able to pay the balance|07-20-2020|11:55|mariaa
19525|252|due on Inv# 2214018 for $510. She is waiting to hear back from|07-20-2020|11:55|mariaa
19525|253|other branches to complete some of the other old issues.|07-20-2020|11:56|mariaa
19525|254|07-02-2020 08:38-mariaa Per Tina: This week is their month end &|07-02-2020|08:40|mariaa
19525|255|she will be going over the old issues on the L-N acct next week.|07-02-2020|08:42|mariaa
19525|256|06-08-2020 13:41-mariaa Re-sent copies of invoices to Tina. She|06-08-2020|13:44|mariaa
19525|257|confirmed that she received the and is working through getting|06-08-2020|13:45|mariaa
19525|258|the old issued resolved.|06-08-2020|13:45|mariaa
19525|259|05-15-2020 11:52-mariaa Emailed Tina for an update on the old|05-15-2020|11:52|mariaa
19525|260|issues on the account.|05-15-2020|11:52|mariaa
19525|261|04-24-2020 15:11-mariaa Per Tina: They are working remotely. She|04-24-2020|15:11|mariaa
19525|262|will try to work on the L-N account today and next week.|04-24-2020|15:12|mariaa
19525|263|04-20-2020 17:02-mariaa Sent a follow up email to Tina. Asking|04-20-2020|17:03|mariaa
19525|264|for an update on the old issues she is currently working on.|04-20-2020|17:03|mariaa
19525|265|04-03-2020 15:11-mariaa Emailed Tina the current statement and|04-03-2020|15:11|mariaa
19525|266|requested an update on everything over 90 days.|04-03-2020|15:11|mariaa
19525|267|02-11-2020 14:40-mariaa Left a message for Tina to call back to|02-11-2020|14:41|mariaa
19525|268|discuss the past due credits/invoices.|02-11-2020|14:41|mariaa
19525|269|02-10-2020 16:15-mariaa Emailed Tina the current statement and|02-10-2020|16:15|mariaa
19525|270|copies of all the old credit memos and invoices over 90 days.|02-10-2020|16:15|mariaa
19525|271|12-04-2019 11:08-mariaa Emailed Tina to follow up on the short|12-04-2019|11:08|mariaa
19525|272|payments due for freight from the WIRE1008. Requested to have all|12-04-2019|11:10|mariaa
19525|273|old credits and invoices resolved from 2018 through the end of|12-04-2019|11:11|mariaa
19525|274|August 2019 by the end of this month.|12-04-2019|11:11|mariaa
19525|275|11-20-2019 15:56-mariaa Emailed Tina the current statement.|11-20-2019|15:57|mariaa
19525|276|07-24-2019 15:06-mariaa Emailed Tina copies of all the old|07-24-2019|15:06|mariaa
19525|277|credits and invoices through the end of March 2019.|07-24-2019|15:07|mariaa
19525|278|03-18-2019 12:49-mariaa Emailed Tina for payment status of inv#|03-18-2019|12:49|mariaa
19525|279|2184123.|03-18-2019|12:49|mariaa
19525|280|11-02-2018 13:39-mariaa Emailed Tina the current statement of the|11-02-2018|13:39|mariaa
19525|281|account and requested to have the old invs/cms/spmts resolved.|11-02-2018|13:40|mariaa
19525|282|03-20-2018 11:05-mariaa Emailed Tina to see what else she has|03-20-2018|11:07|mariaa
19525|283|processed of the old invoices and credits due.|03-20-2018|11:07|mariaa
19525|284|02-23-2018 12:51-mariaa Left a vm for Tina for an update to see|02-23-2018|12:54|mariaa
19525|285|if she has been able to process anymore of the old invoices and|02-23-2018|12:55|mariaa
19525|286|credit memos to bring the account up-to-date.|02-23-2018|12:55|mariaa
19525|287|02-09-2018 12:44-mariaa Emailed Tina a current statement per her|02-09-2018|12:46|mariaa
19525|288|request.|02-09-2018|12:46|mariaa
19525|289|01-15-2018 11:35-mariaa Emailed Tina a follow up on the email|01-15-2018|11:35|mariaa
19525|290|sent back on 1/5/2018 asking for an update on everything dated|01-15-2018|11:36|mariaa
19525|291|12/15/2016 Inv# 2125323 through 10/10/2017 Inv# 2157055.|01-15-2018|11:37|mariaa
19525|292|03-13-2017 12:35-kimberlyn Researching short payments for specifi|03-13-2017|12:35|kimberlyn
19525|293|items with Jeanette and Tina to clear them up shortly.|03-13-2017|12:35|kimberlyn
19525|294|02-09-2017 15:27-kimberlyn Emailed Tina to follow up on repayment|02-09-2017|15:27|kimberlyn
19525|295|of the first two short payments and two new short payments on|02-09-2017|15:28|kimberlyn
19525|296|Inv# 2121793 & 2118222.|02-09-2017|15:28|kimberlyn
19525|297|11-23-2016 11:44-kimberlyn Sent a 3rd follow up to Tina checking|11-23-2016|11:44|kimberlyn
19525|298|repayment of short pays through 9/13/16 total of $1,060.01.|11-23-2016|11:45|kimberlyn
19525|299|11-10-2016 12:28-kimberlyn Emailed Tina to advise payment of the|11-10-2016|12:28|kimberlyn
19525|300|short payments on the account.|11-10-2016|12:28|kimberlyn
19525|301|07-07-2016 10:29-kimberlyn emailed Tina to advise payment status|07-07-2016|10:29|kimberlyn
19525|302|of Inv# 2089094.|07-07-2016|10:29|kimberlyn
19525|303|07-07-2016 10:29-kimberlynworking on the short pay of $1,381.80.|07-07-2016|10:29|kimberlyn
19525|304|she will follow up soon.|10-20-2015|15:53|kimberlyn
19525|305|10/16/15 KN I emailed Tina to repay $25.00 for restock fees on|10-16-2015|10:58|kimberlyn
19525|306|RGA# 47124 & 47123.|10-16-2015|10:59|kimberlyn
19525|307|10/14/15 KN I emailed Tina on the may and July short payments and|10-14-2015|15:12|kimberlyn
19525|308|asked her to advise payment for the items that they stated they|10-14-2015|15:12|kimberlyn
19525|309|didn't received however or inventory check says they did.|10-14-2015|15:12|kimberlyn
19525|310|10/1/15 KN Tina emailed that they are paying back the $184.88 and|10-01-2015|16:51|kimberlyn
19525|311|she is hoping to have an answer on Inv# 2063089 when she returns|10-01-2015|16:52|kimberlyn
19525|312|from vacation on 10/12/15.|10-01-2015|16:52|kimberlyn
19525|313|9/22/15 KN I emailed a follow up to Tina requesting repayment of|09-22-2015|09:40|kimberlyn
19525|314|Inv# 2029217 and 2063089.|09-22-2015|09:40|kimberlyn
19525|315|8/14/15 KN I emailed Tina on all the short payments dated before|08-14-2015|10:28|kimberlyn
19525|316|June 2015. I also asked her to advise payment of everything|08-14-2015|10:28|kimberlyn
19525|317|dated 6/12/15-7/15/15 and reminded her AGAIN that their terms are|08-14-2015|10:28|kimberlyn
19525|318|NET 30.|08-14-2015|10:28|kimberlyn
19525|319|6/17/15 KN Per Tina I applied CM# 2052435 to Inv# 2051030 and|06-17-2015|15:05|kimberlyn
19525|320|CM# 2055633 to Inv# 2055250. She is still working on the other|06-17-2015|15:06|kimberlyn
19525|321|items older then 4/3/15 and has not advised payment to bring|06-17-2015|15:06|kimberlyn
19525|322|account current to terms.|06-17-2015|15:06|kimberlyn
19525|323|6/12/15 KN I replied to Tina with copies that she requested and|06-12-2015|15:26|kimberlyn
19525|324|applied CM# 989942 (which was previously written off to Bad Debt)|06-12-2015|15:26|kimberlyn
19525|325|towards Inv# 991310 in the amount of $27.40 per JG. I let Tina|06-12-2015|15:27|kimberlyn
19525|326|know that there is still a balance due. I also asked her to|06-12-2015|15:27|kimberlyn
19525|327|advise payment through 5/12/15 to bring the account current by|06-12-2015|15:28|kimberlyn
19525|328|6/15/15.|06-12-2015|15:28|kimberlyn
19525|329|5/6/15 KN I emailed Tina a 3rd follow up and cc'd Pyillis and|05-06-2015|11:25|kimberlyn
19525|330|Ronnie.  I asked for a responce by 2pm 5/11 including payment|05-06-2015|11:27|kimberlyn
19525|331|status of the past due amount of $138,825.74. This includes all|05-06-2015|11:28|kimberlyn
19525|332|old items through the end of March invoices.|05-06-2015|11:29|kimberlyn
19525|333|4/13/15 KN I emailed Tina a follow up on payment status.|05-06-2015|11:27|kimberlyn
19525|334|4/9/15 KN I emailed Tina asking her for payment of EVERYTHING|04-09-2015|09:37|kimberlyn
19525|335|through 3/10/15. I reminded her that they have NET 30 terms and|04-09-2015|09:37|kimberlyn
19525|336|that all invoice for items older the Jan 2015 were previously|04-09-2015|09:38|kimberlyn
19525|337|emailed to her.|04-09-2015|09:38|kimberlyn
19525|338|3/9/15 KN I emailed Tina a new statement and asked her to advise|03-09-2015|15:57|kimberlyn
19525|339|payment on the invoices dated 7/17/12 thru 7/9/14. I also let|03-09-2015|15:57|kimberlyn
19525|340|her know that UPS no longer has POD available for these.|03-09-2015|15:58|kimberlyn
19525|341|9/4/14 KN Sent Tina an email with all the short payments for|09-04-2014|12:07|kimberlyn
19525|342|items they say they didn't receive in 2014. We completed|09-04-2014|12:07|kimberlyn
19525|343|inventory counts and our inventory is correct. I asked her to|09-04-2014|12:07|kimberlyn
19525|344|advise re-payment of $3,487.77 for these short payments.|09-04-2014|12:08|kimberlyn
19525|345|8/28/14 KN I emailed Tian back all the info she requested for the|08-28-2014|08:15|kimberlyn
19525|346|old unpaid/unused inv/CM. I told her she has until the end of the|08-28-2014|08:15|kimberlyn
19525|347|day tomorrow to tell me when these items will be on a check so I|08-28-2014|08:16|kimberlyn
19525|348|can pass the info along to try to keep the account off hold next|08-28-2014|08:16|kimberlyn
19525|349|week.|08-28-2014|08:16|kimberlyn
19525|350|8/26/14 KN I called Tina today and asked her for payment info on|08-26-2014|14:13|kimberlyn
19525|351|the unpaid/untaken inv/credits on the account that I mailed her|08-26-2014|14:17|kimberlyn
19525|352|copies of in June. I told her that I need payment info by 8/29/14|08-26-2014|14:14|kimberlyn
19525|353|or the account will be on hold. I told her that the president is|08-26-2014|14:15|kimberlyn
19525|354|now involved in this account and I can't stop it from going on|08-26-2014|14:15|kimberlyn
19525|355|"HOLD". I also told her that I will be emailing her phase two|08-26-2014|14:17|kimberlyn
19525|356|which is the short payment from June 2013 through current and the|08-26-2014|14:18|kimberlyn
19525|357|items they claim they didn't receive. I told her that we have|08-26-2014|14:18|kimberlyn
19525|358|researched the inventory and all of the items did ship out of|08-26-2014|14:18|kimberlyn
19525|359|here to them and the shortpayments need to be paid back. She then|08-26-2014|14:19|kimberlyn
19525|360|told me all pricing issues need to go to Jesse. I told her Jesse|08-26-2014|14:19|kimberlyn
19525|361|knew about the June 2013 price increase and the short payments|08-26-2014|14:19|kimberlyn
19525|362|are also due back. I am sending am email tomorrow with all the|08-26-2014|14:20|kimberlyn
19525|363|information to her and Jesse.|08-26-2014|14:24|kimberlyn
19525|364|7/7/14 KN I mailed tina a copy of all the invoices prior to April|07-07-2014|15:38|kimberlyn
19525|365|2014 that were just completly unpaid. She is going to research|07-07-2014|15:38|kimberlyn
19525|366|and let me know payment status.|07-07-2014|15:38|kimberlyn
19526|1|09-03-2020 16:31-mariaa Emailed Ana Rosa to follow up.|09-03-2020|16:32|mariaa
19526|2|05-15-2020 16:09-mariaa Per AnaRosa: Tried to contact and no|05-15-2020|16:10|mariaa
19526|3|response. Confirming if they are currently working.|05-15-2020|16:10|mariaa
19526|4|03-20-2020 11:29-mariaa Sent Teams message following up on the|03-20-2020|11:29|mariaa
19526|5|freight that remains due on both invoices.|03-20-2020|11:29|mariaa
19526|6|12-02-2019 15:04-mariaa Emailed Ana Rosa copies of the invoices|12-02-2019|15:04|mariaa
19526|7|and requested that she contact the customer for payment due for|12-02-2019|15:04|mariaa
19526|8|freight.|12-02-2019|15:04|mariaa
19530|1|09-08-2025 16:43-mariaa New Distributor Account with terms|09-08-2025|16:44|mariaa
19530|2|Prepaid Upon Proforma.|09-08-2025|16:44|mariaa
19535|1|11-09-2021 10:45-pattym Called. Sent copy of Inv# 2309304.|11-09-2021|10:45|pattym
19535|2|Inv# 2311887 was paid 11/2/1 Ck# 8942 $314.60.|11-09-2021|10:46|pattym
19535|3|06-01-2021 14:27-mariaa INV# 2294260 is not in their system and|06-01-2021|14:27|mariaa
19535|4|was emailed today to AP. Payment for the next three is on the way|06-01-2021|14:28|mariaa
19535|5|05-17-2021 16:11-pattym JG called on $11k past due. was missing|05-17-2021|16:11|pattym
19535|6|invoice. Checks in the mail - wait for checks before looking at|05-17-2021|17:38|jimg
19535|7|increasing credit limit.  Will follow-up on 5/24 to look at limit|05-17-2021|17:38|jimg
19535|9|03-10-2021 11:06-mariaa New Distributor Account with NET 30 terms|03-10-2021|11:06|mariaa
19535|10|and a credit limit at $7,500.|03-10-2021|11:06|mariaa
19575|1|08-11-2026 11:46-mariaa Emailed AP for payment of INV# 2458239.|08-11-2026|11:46|mariaa
19575|2|Check# 1224778 & 1225029 were both returned unpaid. Emailed ACH|08-11-2026|11:47|mariaa
19575|3|information.|08-11-2026|11:48|mariaa
19575|4|06-11-2026 15:06-mariaa Per Kristal: INV# 2451343 should be okay|06-11-2026|15:07|mariaa
19575|5|to pay now. Internal billing issue on their end resolved.|06-11-2026|15:08|mariaa
19575|6|05-28-2026 14:25-mariaa Emailed AP to follow up on payment.|05-28-2026|14:25|mariaa
19575|7|05-22-2026 11:44-mariaa Emailed AP for payment of inv# 2451343 &|05-22-2026|11:45|mariaa
19575|8|inv# 2453845, total due is $2,189.07.|05-22-2026|11:45|mariaa
19575|9|12-15-2025 16:01-mariaa Emailed AP: check# 1223356 has been|12-15-2025|16:01|mariaa
19575|10|returned unpaid for INV# 2438956, 2439241 & 2442365.|12-15-2025|16:02|mariaa
19575|11|09-19-2025 14:28-mariaa Emailed AP the current statement and|09-19-2025|14:28|mariaa
19575|12|the two invoices for April which have been skipped for payment.|09-19-2025|14:28|mariaa
19575|13|Requested payment status.|09-19-2025|14:29|mariaa
19575|14|05-06-2025 10:01-mariaa Emailed AP the current statement and|05-06-2025|10:01|mariaa
19575|15|requested the total due between CM# 2419688 and INV# 2419820:|05-06-2025|10:02|mariaa
19575|16|$53.50.|05-06-2025|10:02|mariaa
19575|17|06-21-2024 11:31-mariaa Emailed AP for the UPS chargeback due on|06-21-2024|11:31|mariaa
19575|18|INV# 2392706 for $22.25 for an address correction to correct the|06-21-2024|11:32|mariaa
19575|19|zip code.|06-21-2024|11:32|mariaa
19575|20|08-15-2022 13:23-mariaa Per AJ: INV# 2333663 will be paid this|08-15-2022|13:24|mariaa
19575|21|Wednesday.|08-15-2022|13:24|mariaa
19575|22|08-12-2022 16:01-mariaa Emailed AP to remit payment for invoice|08-12-2022|16:01|mariaa
19575|23|2333663.|08-12-2022|16:01|mariaa
19575|24|07-27-2021 07:45-mariaa Darrell is looking into price differences|07-27-2021|07:46|mariaa
19575|25|07-14-2021 10:30-mariaa Emailed AJ for payment of inv#2293866.|07-14-2021|10:31|mariaa
19575|26|05-13-2021 14:45-mariaa Emailed a copy of inv# 2288035 and|05-13-2021|14:46|mariaa
19575|27|requested payment.|05-13-2021|14:45|mariaa
19575|28|11-17-2020 15:35-mariaa Emailed the current statement and|11-17-2020|15:35|mariaa
19575|29|requested payment for INV# 2270367/CM# 2271726 $934.51.|11-17-2020|15:36|mariaa
19575|30|07-20-2020 16:58-mariaa Per AJ: Payment is on its way for invoice|07-20-2020|16:58|mariaa
19575|31|2237800.|07-20-2020|16:59|mariaa
19575|32|07-16-2020 09:52-mariaa Sent another follow up to AJ. Received an|07-16-2020|09:59|mariaa
19575|33|automatic reply that he is on furlough until 7/20. I sent an|07-16-2020|09:59|mariaa
19575|34|email to Chris Cavendish the information to get Inv# 2237800|07-16-2020|09:59|mariaa
19575|35|resolved.|07-16-2020|09:59|mariaa
19575|36|07-13-2020 13:42-mariaa Left a vm for AJ to follow up on the|07-13-2020|13:43|mariaa
19575|37|status of payment for inv# 2237800.|07-13-2020|13:43|mariaa
19575|38|06-26-2020 14:55-mariaa Emailed A.J. Foster copies of inv#2237800|06-26-2020|14:55|mariaa
19575|39|and cm#2244006. Requested payment for the invoice and to have cm|06-26-2020|14:56|mariaa
19575|40|processed to clear.|06-26-2020|14:56|mariaa
19575|41|06-24-2020 11:17-pattym emailed Chris Cavendish for payment.|06-24-2020|11:18|pattym
19575|42|05-22-2020 11:20-mariaa Left a vm for AP to resolve INV# 2237800|05-22-2020|11:20|mariaa
19575|43|and CM# 2244006 & CM# 2244173.|05-22-2020|11:20|mariaa
19575|44|04-03-2020 15:25-mariaa Emailed AP for status on everything older|04-03-2020|15:25|mariaa
19575|45|then 36 days.|04-03-2020|15:25|mariaa
19575|46|03-20-2020 11:49-mariaa Emailed Melody Choate the current|03-20-2020|11:54|mariaa
19575|47|statement and copies of the old invoice and old credit memos.|03-20-2020|11:54|mariaa
19575|48|3/6/20 Chris said she'd ask Rachel how to proceed. 3/13/20 I sent|03-13-2020|11:51|pattym
19575|49|an email to Chris asking for information.|03-13-2020|11:52|pattym
19575|50|03-04-2020 15:25-pattym left voicemail for Laura in Acct'g and|03-04-2020|15:26|pattym
19575|51|send email to 3 acct'g email addresses asking for payment.|03-04-2020|15:26|pattym
19575|52|emailed chris.cavendish@makino.com on 1/29/20 & 2/11/20 asking|02-24-2020|13:57|pattym
19575|53|how to proceed. PO#312199 was shipped twice Inv# 2237800 is due.|02-24-2020|13:57|pattym
19575|54|PO was emailed and quote was turned into order.|02-24-2020|13:58|pattym
19575|55|01-15-2020 14:01-mariaa Emailed Mel a copy of inv# 2237800 and|01-15-2020|14:01|mariaa
19575|56|requested payment.|01-15-2020|14:01|mariaa
19575|57|10-11-2019 13:30-mariaa Spoke with Mel and she shows that there|10-11-2019|13:30|mariaa
19575|58|was a miss posting on their end for Inv# 2227715. She will be|10-30-2019|11:04|mariaa
19575|59|reaching out to the buyer to see what needs to be done to have|10-11-2019|13:31|mariaa
19575|60|this invoice resolved. She will call back once she has an update.|10-11-2019|13:31|mariaa
19575|61|09-11-2019 14:40-mariaa Emailed Melody for payment of 2227715.|09-11-2019|14:41|mariaa
19575|62|09-09-2019 14:52-mariaa Emailed AP for payment of inv#2227715.|09-09-2019|14:52|mariaa
19575|63|04-29-2019 12:44-mariaa Per Mel: she didn't have the invoices in|04-29-2019|12:44|mariaa
19575|64|their system. They have been uploaded for processing.|04-29-2019|12:45|mariaa
19575|65|04-26-2019 13:23-mariaa Emailed Mel for payment of inv# 2206135|04-26-2019|13:23|mariaa
19575|66|and 2206205.|04-26-2019|13:23|mariaa
19575|67|04-03-2019 12:01-mariaa Emailed Melody for payment of invoice#|04-03-2019|12:01|mariaa
19575|68|2206135 & 2206205.|04-03-2019|12:01|mariaa
19575|69|12-11-2018 09:14-mariaa Emailed Melody for payment status of inv#|12-11-2018|09:14|mariaa
19575|70|2172480.|12-11-2018|09:14|mariaa
19575|71|10-09-2018 08:36-mariaa Emailed Mel to resolve the old credits|10-09-2018|08:36|mariaa
19575|72|and invoices from January through June.|10-09-2018|08:37|mariaa
19575|73|02-20-2018 14:12-mariaa Per Mel: Invoice# 2159956 has been posted|02-20-2018|14:12|mariaa
19575|74|and will be paid 2/23.|02-20-2018|14:13|mariaa
19575|75|02-07-2018 15:05-mariaa Per Mel: Jessica White is the buyer for|02-12-2018|14:09|mariaa
19575|76|inv# 2159956 and there seems to be an issue with pricing on one|02-07-2018|15:05|mariaa
19575|77|of the items. Mel will email Jessica and cc me to get an update|02-08-2018|11:35|mariaa
19575|78|and get this paid.|02-07-2018|15:06|mariaa
19575|79|01-18-2018 11:21-mariaa Emailed Mel a copy of CM# 2150187 and|01-18-2018|11:21|mariaa
19575|80|requested payment for inv# 2159956.|01-18-2018|11:21|mariaa
19575|81|03-14-2017 15:17-mariaa Melody emailed back that inv# 2127599 is|03-14-2017|15:17|mariaa
19575|82|being paid this Friday and inv# 2126787 is still with the buyer|03-14-2017|15:18|mariaa
19575|83|for review.|03-14-2017|15:18|mariaa
19575|84|03-13-2017 15:24-mariaa Emailed Mel for payment of inv#2126787 &|03-13-2017|15:25|mariaa
19575|85|inv# 2127599 which were skipped on the payment received today.|03-13-2017|15:25|mariaa
19575|86|01-25-2017 15:45-mariaa Emailed Mel for payment status follow up|01-25-2017|15:45|mariaa
19575|87|on inv# 2118211, 2119809 & 2119923.|02-28-2017|10:42|mariaa
19575|88|01-11-2017 11:16-mariaa Mel emailed back: Inv# 2118037,2118202,|01-11-2017|11:23|mariaa
19575|89|2118384,2118751,2119566,and 2119594 will be paid on the check run|01-11-2017|11:19|mariaa
19575|90|for 1/13. The other invoices in between have been sent for|01-11-2017|11:21|mariaa
19575|91|completion and approval for A/P to process for payment.|01-11-2017|11:25|mariaa
19575|92|01-10-2017 14:26-mariaa Called Melody to request payment for the|01-10-2017|14:27|mariaa
19575|93|the October invoices. She requested a copy of the statement and|01-10-2017|14:27|mariaa
19575|94|she will look over and advise payment details, hopefully by the|01-10-2017|14:28|mariaa
19575|95|end of today.|01-10-2017|14:28|mariaa
19575|96|01-06-2017 09:48-mariaa Emailed Jennifer for payment of invoice#|01-06-2017|09:48|mariaa
19575|97|2118037 thru 2119629.|01-06-2017|09:48|mariaa
19575|98|08-29-2016 14:14-mariaa Emailed Melody to advise on the payment|08-29-2016|14:14|mariaa
19575|99|status for invoice# 2108272 and emailed a copy of cm# 2108307 to|08-29-2016|14:16|mariaa
19575|100|take on the next payment.|08-29-2016|14:16|mariaa
19575|101|10/8/15 KN I emailed Jennifer and Melody and asked them to advise|10-08-2015|13:24|kimberlyn
19575|102|payment of the July and August invoices.|10-08-2015|13:24|kimberlyn
19575|103|5/14/15 MDA Emailed Jennifer to take CM# 2049367 on their next|05-14-2015|10:52|mariaa
19575|104|check and also, asked her to provide payment status for|05-14-2015|10:53|mariaa
19575|105|everything dated 1/13/15 thru 3/23/15.|05-14-2015|10:53|mariaa
19575|106|4/22/15 MDA Emailed Melody to include inv#2046788 & cm#2049367 on|04-22-2015|14:07|mariaa
19575|107|the next payment. Copies of these were emailed.|04-22-2015|14:08|mariaa
19575|108|3/2/15 KN As of today per Steve L. we are giving this account|03-02-2015|14:39|kimberlyn
19575|109|Net 45 day terms.|03-02-2015|14:39|kimberlyn
19575|110|2/20/15 KN Per Steve L release the account and follow up with|02-20-2015|08:48|kimberlyn
19575|111|them for payment on Monday. He is not aware of them receiving|02-20-2015|08:49|kimberlyn
19575|112|approval to change terms to Net 60.|02-20-2015|08:50|kimberlyn
19575|113|2/17/15 MDA Emailed Melody that PO# 201126 will not ship today|02-17-2015|16:27|mariaa
19575|114|until payment for invoices dated 12/4/14 thru 1/16/2015 is rec'd|02-17-2015|16:28|mariaa
19575|115|11/25/14 MDA Emailed Melody to advise payment for inv# 2039316|11-25-2014|09:37|mariaa
19575|116|thru inv# 2041305.|11-25-2014|09:37|mariaa
19575|117|11/4/14 MDA Emailed Melody to advise payment status for the|11-04-2014|13:08|mariaa
19575|118|September invoices.|11-04-2014|13:09|mariaa
19575|119|9/30/14 KN Jennifer called and told me that they were not|09-30-2014|15:58|kimberlyn
19575|120|receiving electronic invoices. I have corrected the email and|09-30-2014|15:58|kimberlyn
19575|121|sent her ALL the invoices on the account. She will send a ck on|09-30-2014|15:58|kimberlyn
19575|122|Friday 10/3 for the June and July invoices. I have released the|09-30-2014|16:00|kimberlyn
19575|123|account and the pending order.|09-30-2014|16:01|kimberlyn
19575|124|9/30/14 KN I left a vm for Melody that the account is on hold|09-30-2014|10:04|kimberlyn
19575|125|until June and July invoices are paid for $10,417.52.|09-30-2014|10:05|kimberlyn
19575|126|9/29/14 KN I emailed AP and asked for payment of invoices dated|09-30-2014|09:41|kimberlyn
19575|127|through the July invoices. I told them the account was on hold.|09-30-2014|09:41|kimberlyn
19575|128|9/11/14 MDA Left a vm for Melody to return call with payment|09-11-2014|12:46|mariaa
19575|129|status for the June and July invoices.|09-11-2014|12:46|mariaa
19575|130|5/15/14 CT Left a vm for Jennifer regarding invoices older than|05-21-2014|08:59|carlyt
19575|131|March.|05-21-2014|08:59|carlyt
19577|1|04-06-2018 09:39-mariaa Emailed AP for payment status.|04-06-2018|09:39|mariaa
19577|2|09-05-2017 15:49-mariaa Reinstated with terms of NET 30 days and|09-05-2017|15:49|mariaa
19577|3|a credit limit of $2,500.00.|09-05-2017|15:49|mariaa
19578|1|02-22-2023 15:01-mariaa Emailed AP the current statement and|02-22-2023|15:02|mariaa
19578|2|requested to deduct the credit receipt for the duplicate payment|02-22-2023|15:02|mariaa
19578|3|received for INV# 2345270 for $87.84.|02-22-2023|15:03|mariaa
19578|4|01-27-2022 15:55-mariaa Per Rachel: she will email AP to follow|01-27-2022|15:56|mariaa
19578|5|up on payment.|01-27-2022|15:57|mariaa
19578|6|01-06-2022 16:08-mariaa Emailed AP for payment of inv#2312233.|01-06-2022|16:08|mariaa
19578|7|05-05-2020 16:43-mariaa Emailed AP for payment of inv# 2250668.|05-05-2020|16:43|mariaa
19578|8|08-13-2018 11:06-mariaa Melody Choate has posted all the pending|08-13-2018|11:06|mariaa
19578|9|invoices and if she could get the approvals these will get paid|08-13-2018|11:07|mariaa
19578|10|by Friday 8/10.|08-13-2018|11:08|mariaa
19578|11|08-08-2018 14:54-mariaa Copies of invoice# 2176289 through|08-08-2018|14:55|mariaa
19578|12|2185192 have been emailed to Rachel and she will forward to the|08-08-2018|14:55|mariaa
19578|13|correct person to process this week.|08-08-2018|14:55|mariaa
19578|14|08-08-2018 13:04-mariaa Spoke to Rachel and Kim is no longer with|08-08-2018|13:05|mariaa
19578|15|Single Source. I emailed a current statement of the account to|08-08-2018|13:05|mariaa
19578|16|Rachel per her request. She will be sending update on the new|08-08-2018|13:05|mariaa
19578|17|EB address to send invoices to. Also, she will push to get the|08-08-2018|13:07|mariaa
19578|18|account up-to-date.|08-08-2018|13:07|mariaa
19578|19|08-03-2018 13:37-mariaa Emailed Kim for payment status.|08-03-2018|13:38|mariaa
19578|20|07-17-2018 15:30-mariaa Emailed AP for payment status of the|07-17-2018|15:30|mariaa
19578|21|total amount now due for $4023.03.|07-17-2018|15:31|mariaa
19578|22|10-24-2017 14:19-mariaa Per JFG: The terms have been changed to|10-24-2017|14:20|mariaa
19578|23|NET45 and their days past due to 2 days.|10-24-2017|14:21|mariaa
19578|24|04-14-2016 09:43-mariaa Per Okseon, payment for inv# 2094213 was|04-14-2016|09:44|mariaa
19578|25|made on 4/12.|04-14-2016|09:44|mariaa
19578|26|4/2/15 MDA Emailed Okseon a copy of inv#2051783 and asked to|04-02-2015|13:26|mariaa
19578|27|advise on payment status.|04-02-2015|13:27|mariaa
19580|1|02-03-2020 14:17-mariaa Received Ck# 10611 for $3143.48.|02-03-2020|14:18|mariaa
19580|2|11-01-2019 11:13-mariaa Received Ck# 10402 for $2365.85.|11-01-2019|11:13|mariaa
19580|3|08-15-2019 08:14-mariaa Received check# 10231 for $800.93.|08-15-2019|08:14|mariaa
19585|1|01-18-2018 11:36-mariaa Emailed Mythili for payment of invoice#|01-18-2018|11:38|mariaa
19585|2|2157617 throught 2164210 for a total amount of $10,683.47.|01-18-2018|11:38|mariaa
19585|3|01-05-2017 14:07-mariaa Emailed Min for payment of the November|01-05-2017|14:07|mariaa
19585|4|invoices for $10,182.56.|01-05-2017|14:07|mariaa
19585|5|12-07-2016 13:10-mariaa Emailed Min for payment of the October|12-07-2016|13:10|mariaa
19585|6|invoices for $10,052.72.|12-07-2016|13:11|mariaa
19585|7|11-04-2016 13:22-mariaa Emailed Min for payment of inv#2114016|11-04-2016|13:22|mariaa
19585|8|thru inv#2117349 for a total amount due of $5134.20.|11-04-2016|13:23|mariaa
19585|9|10-05-2016 14:47-mariaa Min will be making a credit card payment|10-05-2016|14:48|mariaa
19585|10|by the end of this week.|10-05-2016|14:48|mariaa
19585|11|10-05-2016 14:25-mariaa Emailed Min for payment of the August inv|10-05-2016|14:26|mariaa
19585|12|06-02-2016 13:50-mariaa Emailed Min for payment of April invoices|06-02-2016|13:50|mariaa
19585|13|04-07-2016 14:41-mariaa Emailed Min for payment of February invs.|04-07-2016|14:42|mariaa
19585|14|03-08-2016 16:55-mariaa Emailed Min for payment of all of Jan.|03-08-2016|16:56|mariaa
19585|15|02-02-2016 14:12-mariaa Emailed AP for payment of all of December|02-04-2016|15:12|mariaa
19585|16|invoices for a total amount of $4413.68.|02-02-2016|14:13|mariaa
19585|17|12/3/15 MDA Min will be making a payment early next week.|12-03-2015|16:41|mariaa
19585|18|10/13/15 MDA Min emailed that check# 015974 was mailed on 10/9|10-14-2015|14:52|mariaa
19585|19|and inv# 2055566 is being paid on this check.|10-14-2015|14:53|mariaa
19585|20|9/23/15 KN I emailed Min and AP for payment status on Inv#2055566|09-23-2015|08:31|kimberlyn
19585|21|It looks like one of the items was returned with the stock return|09-23-2015|08:31|kimberlyn
19585|22|8/7/15 MDA Emailed Min a copy of this month's statement and asked|08-07-2015|13:09|mariaa
19585|23|her to provide an update for the return of inv# 2055566.|08-07-2015|13:09|mariaa
19585|24|5/15/15 MDA Emailed Min to thank her for the payment received|05-15-2015|10:51|mariaa
19585|25|today - ck#15623. I let Min know that inv# 2055566 was skipped.|05-15-2015|10:51|mariaa
19585|26|I emailed a copy and requested payment.|05-15-2015|10:52|mariaa
19585|27|4/16/15 MDA Min paid the February invoices on check#015603 on|04-16-2015|14:37|mariaa
19585|28|4/10/15.  We should have this check soon.|04-16-2015|14:37|mariaa
19585|29|4/16/15 MDA Left a vm for Min Li to return call with payment|04-16-2015|14:27|mariaa
19585|30|information for all of the February Invoices.  I also sent an|04-16-2015|14:27|mariaa
19585|31|email with a statement.|04-16-2015|14:27|mariaa
19590|1|01-28-2021 15:32-mariaa New Distributor Prepaid Account.|01-28-2021|15:32|mariaa
19593|1|06-16-2025 17:01-mariaa New Distributor Account with NET 30 days|06-16-2025|17:02|mariaa
19593|2|and a credit limit of $10,000.|06-16-2025|17:02|mariaa
19595|1|02-29-2016 15:36-kimberlyn Reinstated with $2,500 limit and|02-29-2016|15:36|kimberlyn
19595|2|Net 30 terms|02-29-2016|15:36|kimberlyn
19610|1|12/16/15 MDA Emailed Jack for payment status of inv# 2080805.|12-16-2015|10:18|mariaa
19620|1|09-21-2023 10:54-mariaa New Distributor Account with NET 30 terms|09-21-2023|10:54|mariaa
19620|2|and a credit limit for $5,000.|09-21-2023|10:54|mariaa
19633|1|04-21-2026 08:03-mariaa Per Haritha: check# 52340 has been|04-21-2026|08:03|mariaa
19633|2|issued for payment of INV# 2450748. Pending order released.|04-21-2026|08:06|mariaa
19633|3|04-20-2026 09:17-pattym Haritha replied saying Invoice will be|04-20-2026|09:17|pattym
19633|4|added to next run. I replied asking when that is.|04-20-2026|09:18|pattym
19633|5|04-17-2026 15:27-mariaa Emailed Mary to get an update on payment.|04-17-2026|15:27|mariaa
19633|6|04-16-2026 11:27-pattym Order on credit hold. lines temporally|04-16-2026|11:29|pattym
19633|7|down/busy. emailed ap for payment information Inv# 2450748|04-16-2026|11:28|pattym
19633|8|03-20-2026 14:00-mariaa Per Markus: Taylor will work on getting|03-20-2026|16:58|mariaa
19633|9|this settled.|03-20-2026|16:58|mariaa
19633|10|03-18-2026 13:12-mariaa Lines are temporarily busy. Sent a follow|03-19-2026|10:29|mariaa
19633|11|up email requesting payment update - order pending.|03-18-2026|13:14|mariaa
19633|12|03-17-2026 09:07-mariaa Emailed AP for the total due of $753.40.|03-17-2026|09:07|mariaa
19635|1|04-12-2023 08:22-mariaa Account re-instated with NET 30 terms|04-12-2023|08:22|mariaa
19635|2|and a credit limit of $2,500.|04-12-2023|08:23|mariaa
19645|1|3/17/15 MDA Emailed Elizabeth to advise payment status for Jan.|03-17-2015|16:58|mariaa
19645|2|2/13/15 MDA Received email from Elizabeth payment has been mailed|02-13-2015|08:02|mariaa
19645|3|for inv# 2038406.|02-13-2015|08:02|mariaa
19645|4|2/12/15 MDA Called to speak to Elizabeth an she was already gone|02-12-2015|14:40|mariaa
19645|5|for the day.  Emailed her copies of the invoices open on the|02-12-2015|14:41|mariaa
19645|6|account.|02-12-2015|14:41|mariaa
19645|7|1/8/15 MDA Left a vm for A/P to return call with payment status|01-08-2015|16:33|mariaa
19645|8|the September invoice.|01-08-2015|16:33|mariaa
19645|9|12/10/14 MDA Emailed Elizabeth to advise payment on the Sept inv.|12-10-2014|09:43|mariaa
1965|1|12-03-2018 16:05-sabrinac Cindy Tuckness sent email requesting|12-03-2018|16:05|sabrinac
1965|2|a refund check for the credit balance on the account. Sent the|12-03-2018|16:05|sabrinac
1965|3|request to Jim for processing.|12-03-2018|16:05|sabrinac
1965|4|01-05-2016 16:03-mariaa Emailed AP for payment of inv# 2081101.|01-05-2016|16:04|mariaa
1965|5|3/6/15 MDA Diane emailed back - ck#2133 was sent 3/5 for $85.06.|03-06-2015|10:52|mariaa
1965|6|3/4/15 MDA Emailed Diane to advise payment status for the|03-04-2015|14:12|mariaa
1965|7|December invoice.|03-04-2015|14:12|mariaa
1965|8|2/12/15 MDA Spoke to Diane and payment was mailed yesterday for|02-12-2015|14:46|mariaa
1965|9|$170.11 which pays thru November. She did not have a copy of the|02-12-2015|14:47|mariaa
1965|10|December invoice. Copy has been emailed.|02-12-2015|14:47|mariaa
1965|11|2/11/15 KN I corrected their billing address.|02-11-2015|13:47|kimberlyn
1965|12|1/8/15 MDA Spoke to Marylee and she took down the past due inv.|01-08-2015|16:07|mariaa
1965|13|numbers and the amounts and she is going to ask on these and|01-08-2015|16:08|mariaa
1965|14|return call with payment status.|01-08-2015|16:08|mariaa
1965|15|12/10/14 MDA Emailed Jamie to advise payment on the October invs.|12-10-2014|09:57|mariaa
1965|16|8/8/14 MDA Check# 1094 in the amount of $297.50 has been received|08-08-2014|15:46|mariaa
1965|17|and forwarded to the bank.|08-08-2014|15:46|mariaa
19690|1|12/9/14 MDA Emailed invoice to Linda which they had not received.|12-10-2014|09:59|mariaa
19735|1|11-02-2021 09:13-mariaa Inv# 2309066 has been paid through AD.|11-02-2021|09:14|mariaa
19735|2|09-16-2021 14:25-mariaa DO NOT USE THIS ACCOUNT. USE ACCT#2325|09-16-2021|14:26|mariaa
19735|3|Blackhawk.|09-16-2021|14:27|mariaa
19735|4|02-28-2020 13:37-mariaa Per Kathy: check# 130402 for $7828.54 is|02-28-2020|13:38|mariaa
19735|5|mailing tomorrow. She is taking the check home tonight and|02-28-2020|13:39|mariaa
19735|6|putting it in tomorrow's mail pick up.|02-28-2020|13:40|mariaa
19735|7|02-28-2020 09:27-mariaa Kathy emailed back apologizing for the|02-28-2020|09:27|mariaa
19735|8|oversight. She mailed check# 130363 for $44.55 and will process|02-28-2020|09:28|mariaa
19735|9|payment for inv# 2248294 for $7828.54 today.|02-28-2020|09:29|mariaa
19735|10|02-28-2020 09:15-mariaa Emailed Kathy for the status of payment.|02-28-2020|09:15|mariaa
19735|11|Advised that there is an order pending payment status. The total|02-28-2020|09:15|mariaa
19735|12|amount due is $7873.09.|02-28-2020|09:15|mariaa
19735|13|03-10-2017 11:33-kimberlyn Thier PO's can come with the address|03-10-2017|11:33|kimberlyn
19735|14|in Largo FL however the bill to is the Pompano Beach address|03-10-2017|11:34|kimberlyn
19735|15|that is set up for this account.|03-10-2017|11:34|kimberlyn
19735|16|1/16/15 MDA Emailed Kathy for payment status on the December inv.|01-16-2015|16:06|mariaa
19744|1|04-04-2024 14:36-mariaa Per Christine: emailed ACH information.|04-04-2024|14:38|mariaa
19744|2|02-07-2024 16:32-mariaa New Distributor Account|02-07-2024|16:37|mariaa
19744|3|C# 16890 PTSolutions has acquired Southwest Tool Supply.|02-07-2024|16:37|mariaa
19744|4|They will not be fully in PTSolutions' ERP system until the end|02-07-2024|16:36|mariaa
19744|5|of the year.|02-07-2024|16:36|mariaa
19745|1|03-30-2026 11:39-mariaa Emailed AP CM# 2448421 and requested to|03-30-2026|11:39|mariaa
19745|2|have this settled on the next payment.|03-30-2026|11:39|mariaa
19745|3|04-21-2020 07:32-mariaa Per Sara: Due to Covid-19, payments may|04-21-2020|07:39|mariaa
19745|4|be delayed. Company open with reduced staff.|04-21-2020|07:40|mariaa
19745|5|07-10-2018 10:17-sabrinac Heather Dobson is no longer with the|07-10-2018|10:17|sabrinac
19745|6|company. Sara Chua is now the correct contact for AP.|07-10-2018|10:17|sabrinac
19745|7|05-16-2018 16:43-mariaa Emailed a copy of inv# 2169551 to AP|05-16-2018|16:43|mariaa
19745|8|which has been skipped for payment.|05-16-2018|16:43|mariaa
19745|9|06-02-2016 12:52-mariaa Check# 18456 was issued this morning for|06-02-2016|12:53|mariaa
19745|10|$144.73.|06-02-2016|12:53|mariaa
19747|1|02-02-2018 08:38-mariaa Per Denyse: Payment for $854.36 has been|02-02-2018|08:38|mariaa
19747|2|processed and mailed.|02-02-2018|08:38|mariaa
19747|3|04-04-2017 08:37-kimberlyn Denyse will be sending a on Thursday.|04-04-2017|08:38|kimberlyn
19747|4|She will send a copy once the check is cut.|04-04-2017|08:38|kimberlyn
19747|5|10-17-2016 12:45-mariaa Emailed a copy of CM#2109952 and|10-17-2016|12:46|mariaa
19747|6|requested to have it referenced on the next payment.|10-17-2016|12:46|mariaa
19750|1|9/15/15 KN Reinstated with $5,000 credit limit|09-15-2015|11:20|kimberlyn
19767|1|12-09-2019 14:39-mariaa Emailed Brenda a follow up for invoice#|12-09-2019|14:39|mariaa
19767|2|2232110 & 2237911.|12-09-2019|14:39|mariaa
19767|3|11-21-2019 17:09-mariaa Sent a follow up to Brenda for the status|11-21-2019|17:09|mariaa
19767|4|of inv# 2232110 & 2237911.|11-21-2019|17:09|mariaa
19767|5|11-15-2019 15:43-mariaa Emailed Brenda copies of inv# 2232110 &|11-15-2019|15:43|mariaa
19767|6|2237911.|11-15-2019|15:43|mariaa
19767|7|09-12-2019 09:42-mariaa Emailed Brenda to remit payment for|09-12-2019|09:42|mariaa
19767|8|the balance due on Inv#2183690.|09-12-2019|09:42|mariaa
19767|9|06-07-2019 10:29-mariaa Per the current statement of the account|06-07-2019|10:29|mariaa
19767|10|that was sent out on 6/4, Brenda is working on her end to clear|06-07-2019|10:30|mariaa
19767|11|up Inv# 2183690 thru 2216544.|06-07-2019|10:31|mariaa
19767|12|04-10-2019 12:56-mariaa Left a message for Brenda to return call|04-10-2019|12:56|mariaa
19767|13|with payment status on the account for the two old debits.|04-10-2019|12:56|mariaa
19767|14|03-25-2019 15:20-mariaa Emailed Brenda for the short payment on|03-25-2019|15:21|mariaa
19767|15|inv# 2183690, debit# M50357/D1902191 for a total due of $277.24.|03-25-2019|15:21|mariaa
19767|16|03-07-2019 11:56-pattym emailed Cathy on past dues 2183690&|03-07-2019|11:57|pattym
19767|17|2207044. Order on Cr Hold - need pmt information.|03-07-2019|11:57|pattym
19767|18|01-22-2019 13:55-mariaa Emailed Cathy the current statement along|01-22-2019|13:56|mariaa
19767|19|with copies of inv# 2183690, cm# 2198634 & 2198635 and requested|01-22-2019|13:56|mariaa
19767|20|payment for the debit amounts: $124.32 & 182.65.|01-22-2019|13:58|mariaa
19767|21|01-03-2019 13:52-pattym Ck# 774756 $4,141.54 has been received|01-03-2019|13:53|pattym
19767|22|to deposit into the bank.|01-03-2019|13:54|pattym
19767|23|10-19-2018 11:18-mariaa Emailed Brenda for the short payment due|10-19-2018|11:19|mariaa
19767|24|on inv# 2183690 for $124.32 and the debit taken for $182.65|10-19-2018|11:20|mariaa
19767|25|DM50357.|10-19-2018|11:20|mariaa
19767|26|11-16-2017 15:03-mariaa Emailed AP for payment of inv# 2155555|11-16-2017|15:03|mariaa
19767|27|thru 2157571 which were skipped on the payment received today.|11-16-2017|15:03|mariaa
19767|28|01-12-2017 10:30-mariaa Check# 695011 has been sent and it pays|01-12-2017|10:30|mariaa
19767|29|inv#2116139 & 2118070. Inv# 2118492 will be on the next check run|01-12-2017|10:31|mariaa
19767|30|01-05-2017 14:45-mariaa Emailed Cathy for payment of inv# 2116139|01-05-2017|14:45|mariaa
19767|31|thru inv#2118492.|01-05-2017|14:45|mariaa
19767|32|11-09-2016 10:22-mariaa Emailed Cathy for status of cm#2114499|11-09-2016|10:22|mariaa
19767|33|thru inv#2118070.|11-09-2016|10:22|mariaa
19770|1|05-13-2016 09:33-kimberlyn DO NOT USE this account the new|05-13-2016|09:34|kimberlyn
19770|2|account is # 2325.|05-13-2016|09:34|kimberlyn
19783|1|12-04-2020 11:27-pattym Received CK# 010242 $5,602.50.|12-04-2020|11:27|pattym
1980|1|05-03-2018 15:13-mariaa Re-instated with NET 30 terms and a|05-03-2018|15:13|mariaa
1980|2|credit limit of $1K.|05-03-2018|15:13|mariaa
19800|1|05-04-2018 16:06-sabrinac acquired by A&M Industrial Account 1030|05-04-2018|16:08|sabrinac
19800|2|on 03/26/2018|05-04-2018|16:08|sabrinac
19800|3|01-17-2018 11:36-mariaa Mary Ann is sending today Check# 59459|01-18-2018|13:09|mariaa
19800|4|for $2931.71.|01-17-2018|11:37|mariaa
19800|5|01-17-2018 11:01-mariaa Spoke to Mary Ann and she is aware that|01-17-2018|11:01|mariaa
19800|6|there is an order pending. She will look into the status of|01-17-2018|11:02|mariaa
19800|7|payment for 2160951 & 2161991.|01-17-2018|11:02|mariaa
19800|8|01-15-2018 15:19-mariaa Emailed Mary Ann for payment of invoice#|01-15-2018|15:22|mariaa
19800|9|2160951 and 2161991. Also, I let her know that there is an order|01-15-2018|15:22|mariaa
19800|10|pending payment status - PO# 840650.|01-15-2018|15:23|mariaa
19800|11|01-05-2017 09:19-mariaa Emailed Mary Ann to let her know of the|01-05-2017|09:19|mariaa
19800|12|credit receipt amount open on the account for ($254.71) for|01-05-2017|09:20|mariaa
19800|13|duplicate payment of inv# 2118948 & 2119354.|01-05-2017|09:21|mariaa
19800|14|11-28-2016 14:55-mariaa Mary Ann has processed check#58205 for|11-28-2016|14:55|mariaa
19800|15|$189.08 and will mail out today.|11-28-2016|14:55|mariaa
19800|16|11-28-2016 13:40-mariaa Spoke to Mary Ann and requested that she|11-28-2016|13:41|mariaa
19800|17|pay the total amount due on the account for $189.08. Mary Ann is|11-28-2016|13:41|mariaa
19800|18|going to issue checks this afternoon. She requested a copy of the|11-28-2016|13:43|mariaa
19800|19|current statement of the account. She will call back with check|11-28-2016|13:43|mariaa
19800|20|details.|11-28-2016|13:43|mariaa
19800|21|10-28-2016 13:52-mariaa Spoke to Mary Ann to discuss the old|10-28-2016|13:52|mariaa
19800|22|issues on the account. Payment was received today but she has yet|10-28-2016|13:53|mariaa
19800|23|to clear the old issues from February. She will be processing|10-28-2016|13:54|mariaa
19800|24|payment right away for inv# 2091846. I asked her once again to|10-28-2016|13:55|mariaa
19800|25|take the credit receipts on the next check.|10-28-2016|13:56|mariaa
19800|26|09-28-2016 15:29-mariaa Emailed Mary Ann to remit the balance due|09-28-2016|15:29|mariaa
19800|27|amount on the account for $144.94.|09-28-2016|15:29|mariaa
19800|28|08-25-2016 15:34-mariaa Requested payment for inv# 2091846 and|08-25-2016|15:34|mariaa
19800|29|2108261. I reminded Mary Ann to deduct the credit receipt amount|08-25-2016|15:35|mariaa
19800|30|total when making the payment for inv# 2113035 and only pay the|08-25-2016|15:36|mariaa
19800|31|difference.|08-25-2016|15:36|mariaa
19800|32|07-01-2016 14:26-mariaa Called Mary Ann on 6/29/16 to remind her|07-01-2016|14:27|mariaa
19800|33|of the credit receipt open on the account regarding the duplicate|07-01-2016|14:30|mariaa
19800|34|payment received for inv# 2093063 & 2093326. Asked once again for|07-01-2016|14:30|mariaa
19800|35|payment of inv# 2091846. A copy of the current statement has been|07-01-2016|14:42|mariaa
19800|36|sent per Mary Ann's request. She will look into and advise.|06-29-2016|10:15|mariaa
19800|37|04-05-2016 10:53-mariaa Mary Ann has mailed payment for invoice#|06-29-2016|10:10|mariaa
19800|38|2091817 and 2091846. Check# 57391 for $369.53 is going out today.|04-05-2016|10:54|mariaa
19800|39|The remainder will be going out this week.|04-12-2016|15:00|mariaa
19800|40|04-04-2016 16:18-mariaa Emailed Mary Ann for payment of invoice#|04-04-2016|16:18|mariaa
19800|41|2091817 - 2094786.|04-04-2016|16:18|mariaa
19800|42|03-30-2016 08:52-mariaa Emailed Mary Ann for payment status of|03-30-2016|08:52|mariaa
19800|43|invoice# 2091662 thru 2094067.|03-30-2016|08:53|mariaa
19800|44|03-22-2016 10:55-mariaa Emailed Mary Ann for payment of invoice#|03-30-2016|08:52|mariaa
19800|45|2091495 thru 2093326.|03-22-2016|10:55|mariaa
19800|46|03-10-2016 10:55-mariaa Emailed Mary Ann for payment of invoice#|03-10-2016|10:55|mariaa
19800|47|2088910 thru 2091846.|03-10-2016|10:55|mariaa
19800|48|02-01-2016 15:56-kimberlyn Emailed Mary Ann for payment status|02-01-2016|15:56|kimberlyn
19800|49|of Inv# 2087560|02-01-2016|15:58|kimberlyn
19800|50|01-05-2016 16:07-mariaa Emailed Mary Ann for payment of invoice#|01-05-2016|16:07|mariaa
19800|51|2082932.|01-05-2016|16:07|mariaa
19800|52|9/16/15 MDA Emailed Mary Ann for payment of inv# 2070641-2073179.|09-21-2015|08:27|mariaa
19800|53|7/31/15 MDA Emailed Mary Ann to advise payment for inv# 2065995.|07-31-2015|10:51|mariaa
19800|54|6/30/15 MDA Emailed Mary Ann to advise pyament for inv# 2063162|06-30-2015|10:06|mariaa
19800|55|which was not included on the most recent payment received.|06-30-2015|10:06|mariaa
19800|56|6/19/15 MDA Emailed Mary Ann to advise payment thru inv# 2063162.|06-19-2015|13:37|mariaa
19800|57|5/18/15 MDA Mary Ann emailed to advise that check# 56311 for|05-18-2015|14:25|mariaa
19800|58|$174.14 is being mailed and it covers CM#2052767 thru 2059238.|05-18-2015|14:27|mariaa
19800|59|5/13/15 MDA Spoke to Mary Ann and emailed her a copy of every|05-13-2015|14:44|mariaa
19800|60|credit and invoice through the end of March and asked her to take|05-13-2015|14:45|mariaa
19800|61|the old credits and pay through invoice# 2059238. She will look|05-13-2015|14:46|mariaa
19800|62|into and call me back with payment information.|05-13-2015|14:46|mariaa
19800|63|5/5/15 MDA Emailed Mary Ann for payment for all of February and|05-05-2015|14:49|mariaa
19800|64|March.|05-05-2015|14:49|mariaa
19800|65|4/14/15 MDA Emailed Mary Ann to remit payment for all of February|04-16-2015|15:23|mariaa
19800|66|I asked her to pay the February invoices and take the credit|04-14-2015|10:22|mariaa
19800|67|memos all on the next check and to include invoice# 2055939.|04-14-2015|10:23|mariaa
19800|68|3/30/15 MDA Emailed Mary Ann to advise payment status for all of|03-30-2015|16:23|mariaa
19800|69|February.|03-30-2015|16:24|mariaa
19800|70|12/10/14 MDA Emailed Mary Ann to advise payment for everything|12-10-2014|10:04|mariaa
19800|71|dated through 9/19/14.|12-10-2014|10:05|mariaa
19800|72|11/20/14 MDA Spoke to Mary Ann and she said payment is going out|11-20-2014|09:55|mariaa
19800|73|today for everything through 9/19/2014.|11-20-2014|09:56|mariaa
19800|74|11/6/14 MDA Emailed a copy of the statement to Mary Ann. She will|11-06-2014|13:15|mariaa
19800|75|be taking the credits on the next check.|11-06-2014|13:16|mariaa
19800|76|10/24/14 MDA Mary Ann called to say payment for the August|10-24-2014|15:01|mariaa
19800|77|invoices has gone out - ck55641 for $1326.60 & ck55657 $212.00|10-24-2014|15:03|mariaa
19800|78|10/14/14 MDA Spoke to Mary Ann and asked her for payment status|10-14-2014|14:11|mariaa
19800|79|of the August invoices.|10-14-2014|14:11|mariaa
19800|80|10/7/14 MDA Spoke to Mary Ann and informed her of the $20.00 OPMT|10-07-2014|13:20|mariaa
19800|81|on invoice# 2031740. Also, I asked her again to take the credit|10-07-2014|13:23|mariaa
19800|82|receipt for ($371.88) on the next check.|10-07-2014|13:23|mariaa
19800|83|9/11/14 MDA Emailed Mary Ann to let her know that inv# 2029071|10-07-2014|13:19|mariaa
19800|84|on check# 55494 posted yesterday was previously paid on check#|10-02-2014|13:08|mariaa
19800|85|55464. Also, called and spoke to Lisa regarding (MaryAnn was not|09-11-2014|13:53|mariaa
19800|86|available).|09-11-2014|13:53|mariaa
19800|87|8/25/14 MDA Received an email from Mary Ann that check# 55424 has|08-25-2014|12:50|mariaa
19800|88|been mailed for $523.35. The July invoices will also be paid by|08-25-2014|12:52|mariaa
19800|89|the end of this week.|08-25-2014|12:52|mariaa
19800|90|8/22/14 MDA Spoke to Mary Ann and told her that the account will|10-07-2014|13:21|mariaa
19800|91|be placed on hold if I do not get payment information by Monday|08-22-2014|15:35|mariaa
19800|92|8/25/14.|08-22-2014|15:35|mariaa
19800|93|8/20/14 MDA Left a message for Mary Ann with Lisa to have MaryAnn|10-07-2014|13:22|mariaa
19800|94|return my call with an update to my emails regarding everything|08-20-2014|15:37|mariaa
19800|95|on the account dated 04/2014 and older.|08-20-2014|15:37|mariaa
19800|96|7/23/14 MDA Emailed Maryann for an update on everything from|07-28-2014|09:46|mariaa
19800|97|April and older.|07-28-2014|09:46|mariaa
19800|98|7/3/14 CT Spoke to AP, she said someone had sent her an email|07-03-2014|13:13|carlyt
19800|99|about payment status. She will collect info and call back.|07-03-2014|13:14|carlyt
19805|1|12-09-2021 11:47-mariaa Left a vm for Arif to return my call.|12-09-2021|11:47|mariaa
19805|2|I let him know that the promised payment has not been received.|12-09-2021|11:47|mariaa
19805|3|I asked him to return call to make other payment arrangements if|12-09-2021|11:48|mariaa
19805|4|the total due cannot be made at this time.|12-09-2021|11:48|mariaa
19805|5|11-17-2021 13:40-mariaa Spoke with Arif and he explained that|12-03-2021|15:53|jimg
19805|6|has all been resolved and he knows checks have been issued,|12-03-2021|13:53|mariaa
19805|7|though he is not sure if the checks have gone out or will be|12-03-2021|13:53|mariaa
19805|8|going out on Monday.|12-03-2021|13:58|mariaa
19805|9|11-17-2021 13:40-mariaa Spoke with Arif and he explained that|11-17-2021|13:40|mariaa
19805|10|the transfer from the old system to the new system is close to|11-17-2021|13:41|mariaa
19805|11|being complete. They need to make sure now that everything|11-17-2021|13:41|mariaa
19805|12|matches.  Horst the owner is out of town and is expected back|11-17-2021|13:42|mariaa
19805|13|next week. If everything looks good, check will go out soon after|11-17-2021|13:43|mariaa
19805|14|10-14-2021 14:17-pattym Spoke to Afif.|10-18-2021|08:58|pattym
19805|15|quotes from Frank M released. He can pay $1,629.50 not not any of|10-14-2021|14:10|pattym
19805|16|past due invoices from July. They are still manually entering a|10-14-2021|14:11|pattym
19805|17|systems conversion that went wrong and about to enter July's Inv.|10-14-2021|14:11|pattym
19805|18|Teams Frank & Maria for advise.|10-14-2021|14:12|pattym
19805|19|09-24-2021 14:08-pattym Spoke to Afif. They switched over SAP|10-18-2021|08:56|pattym
19805|20|system. He is aware that they need to re-enter 4 orders into the|09-24-2021|14:21|pattym
19805|21|new system and pay us. He promised he'd pay us on 9/27/21 or|09-24-2021|14:22|pattym
19805|22|9/28/2021. 2303163, 2304832, 2304999 & 2309229.|09-24-2021|14:23|pattym
19805|23|07-12-2021 11:58-mariaa Spoke with Horst and the payment is|07-12-2021|11:58|mariaa
19805|24|scheduled for this Friday: inv# 2298206 & 2298486.|07-12-2021|11:59|mariaa
19805|25|04-03-2019 14:25-mariaa Emailed AP for payment of inv#2207031.|04-03-2019|14:25|mariaa
19805|26|08-21-2017 10:20-mariaa Emailed AP a copy of inv# 2143617 & inv#|08-21-2017|10:20|mariaa
19805|27|2147092 which were skipped on the payment that was posted to the|08-21-2017|10:20|mariaa
19805|28|account today.|08-21-2017|10:20|mariaa
19805|29|08-17-2017 10:00-mariaa Emailed AP for payment of inv# 2143617|08-17-2017|10:00|mariaa
19805|30|thru inv# 2147092.|08-17-2017|10:00|mariaa
19805|31|04-21-2017 14:54-mariaa Emailed AP to request payment for invoice|04-21-2017|14:54|mariaa
19805|32|#2132030 thru 2135393.|04-21-2017|14:54|mariaa
19805|33|03-06-2017 15:43-kimberlyn Barbara emailed back that a ck for|03-06-2017|15:43|kimberlyn
19805|34|"All outstanding invoices will be mailed today".|03-06-2017|15:43|kimberlyn
19805|35|03-06-2017 13:55-kimberlyn Horst is going to send a check this|03-06-2017|13:55|kimberlyn
19805|36|week for the Jan invoices. He said they are running at 60 days|03-06-2017|13:56|kimberlyn
19805|37|for their payments because that is what their customers are|03-06-2017|13:56|kimberlyn
19805|38|paying them. He is confident it will be getting better. I remind|03-06-2017|13:57|kimberlyn
19805|39|him that their terms are Net 30.|03-06-2017|13:57|kimberlyn
19805|40|02-28-2017 08:48-mariaa Emailed AP for payment of inv# 2127409|02-28-2017|08:48|mariaa
19805|41|thru inv# 2128906.|02-28-2017|08:48|mariaa
19805|42|01-18-2017 13:30-mariaa Per Irene: Check# 22279 pays inv#2121286|01-18-2017|13:31|mariaa
19805|43|and was mailed last week & Check# 22326 pays inv# 2122122 mailed|01-18-2017|13:33|mariaa
19805|44|yesterday.|01-18-2017|13:32|mariaa
19805|45|01-11-2017 15:36-mariaa Emailed AP for payment of inv# 2121286|01-11-2017|15:36|mariaa
19805|46|thru inv# 2122122.|01-11-2017|15:36|mariaa
19805|47|08-25-2016 16:00-mariaa Emailed AP for payment of inv# 2106818.|08-25-2016|16:01|mariaa
19805|48|10/2/14 KN I emailed Barbara the august invoice and asked her|10-02-2014|12:13|kimberlyn
19805|49|for payment status.|10-02-2014|12:13|kimberlyn
19805|50|5/15/14 CT Spoke with receptionist she said a check would be cut|05-21-2014|09:00|carlyt
19805|51|on 5/22/14.|05-21-2014|09:00|carlyt
19810|1|11-04-2016 12:41-kimberlyn Pam is closing the company so that she|11-04-2016|12:42|kimberlyn
19810|2|can retire and travel as of 12/31/2016|11-04-2016|12:42|kimberlyn
19815|1|04-08-2022 09:27-pattym Merged with Techni-Tools, Inc.|04-08-2022|09:28|pattym
19815|2|12-17-2021 14:12-mariaa Ran DNB and increased the credit limit to|12-17-2021|14:13|mariaa
19815|3|$25K and released SO# 902585.|12-17-2021|14:13|mariaa
19815|4|03-20-2020 12:16-mariaa Emailed Stephanie the current statement|03-20-2020|12:16|mariaa
19815|5|and reminded her of the credit receipt for -18.50.|03-20-2020|12:17|mariaa
19815|6|06-14-2019 09:30-mariaa Emailed Stephanie the current statement|06-14-2019|09:30|mariaa
19815|7|and requested to deduct the credit receipt of $18.50.|06-14-2019|09:30|mariaa
19815|8|01-18-2018 13:16-mariaa Emailed Stephanie to remit payment amount|01-18-2018|13:16|mariaa
19815|9|due for $144.48.|01-18-2018|13:16|mariaa
19815|10|12-12-2017 11:44-mariaa Emailed Stephanie for payment of invoice#|12-12-2017|11:44|mariaa
19815|11|2156300 and 2160656.|12-12-2017|11:44|mariaa
19815|12|08-08-2016 09:55-mariaa Check# 70307 was mailed out on 8/5 for|08-08-2016|09:56|mariaa
19815|13|invoice# 2106372.|08-08-2016|09:59|mariaa
19815|14|08-04-2016 14:24-mariaa Emailed Stephanie for payment of invoice#|08-04-2016|14:24|mariaa
19815|15|2106372.|08-04-2016|14:24|mariaa
19815|16|04-25-2016 15:53-kimberlyn Updates customers new ship to and|04-25-2016|15:54|kimberlyn
19815|17|bill to account.|04-25-2016|15:54|kimberlyn
19815|18|04-20-2016 13:38-mariaa Check# 67190 mailed today for both|04-20-2016|13:39|mariaa
19815|19|invoice# 2095947 & 2095999.|04-20-2016|13:39|mariaa
19815|20|04-20-2016 13:24-mariaa Emailed Stephanie for payment of invoice#|04-20-2016|13:24|mariaa
19815|21|2095947 & 2095999.|04-20-2016|13:24|mariaa
19815|22|02-08-2016 09:31-mariaa Emailed Stephanie for payment of invoice#|02-08-2016|09:31|mariaa
19815|23|2087205. Payment has been mailed check# 65364.|02-08-2016|10:06|mariaa
19815|24|10/7/14 MDA Emailed Stephanie for payment of inv# 2034990.|10-07-2014|15:34|mariaa
19825|1|04-02-2020 08:46-mariaa Sent the current statement and requested|04-02-2020|08:46|mariaa
19825|2|payment status. Received an automatic reply that the office is|04-02-2020|08:48|mariaa
19825|3|temporarly closed due to Covid-19.|04-02-2020|08:48|mariaa
19825|4|03-27-2020 17:18-mariaa Emailed Jodi for payment of invoice#|03-27-2020|17:19|mariaa
19825|5|2248437 through 2251965 for a total amount due of $429.29.|03-27-2020|17:19|mariaa
19825|6|12-26-2018 13:18-sabrinac per Jodi j.oldfield@statemachinetool.co|12-26-2018|13:19|sabrinac
19825|7|a check will be sent for past due invoices this week for below|12-26-2018|13:19|sabrinac
19825|8|past due inv.|12-26-2018|13:19|sabrinac
19825|9|12-26-2018 13:06-sabrinac sent email to EB with copies of past|12-26-2018|13:06|sabrinac
19825|10|due invoices 2196838,2198398,2198694,2201116 and also left vm|12-26-2018|13:07|sabrinac
19825|11|for payment status order pending 797294.|12-26-2018|13:07|sabrinac
19825|12|03-27-2018 10:12-mariaa Jodi & (Jeff) emailed: The funds for Mid|03-27-2018|10:13|mariaa
19825|13|Valley should be cleared through their bank by sometime tomorrow.|03-27-2018|10:13|mariaa
19825|14|Wire transfer to Lyndex for Inv# 2156095 $35448.48 has been|03-27-2018|10:14|mariaa
19825|15|scheduled for this Thursday.|03-27-2018|10:14|mariaa
19825|16|03-20-2018 10:12-mariaa Emailed Steve Lenihan to advise what the|03-20-2018|10:12|mariaa
19825|17|extended terms are and when payment is due.|03-20-2018|10:12|mariaa
19825|18|02-13-2018 08:10-mariaa Per Steve Lenihan: terms have been|02-13-2018|08:11|mariaa
19825|19|extended for invoice# 2156095. The table shipped before it was|02-13-2018|08:11|mariaa
19825|20|needed and there are issues currently with the installation that|02-13-2018|08:12|mariaa
19825|21|are being worked on.|02-13-2018|08:14|mariaa
19825|22|01-18-2018 13:21-mariaa Emailed AP for payment of inv#2156095.|01-18-2018|13:21|mariaa
19825|23|07-26-2017 15:39-mariaa Emailed Jodi for payment due of $29439.99|07-26-2017|15:40|mariaa
19825|24|6/5/15 MDA Jodi emailed back that two checks were done on 6/2 and|06-05-2015|08:46|mariaa
19825|25|they pay inv# 2060034 & 2062556 mailed this morning.|06-05-2015|08:55|mariaa
19825|26|6/3/15 MDA Emailed Jodi to advise payment status for in invoice#|06-03-2015|16:03|mariaa
19825|27|2060034 & 2062556.|06-03-2015|16:03|mariaa
19825|28|3/17/15 KN Jodi emailed that she initiated a wire payment today|03-17-2015|09:36|kimberlyn
19825|29|for $18,591.22 Inv# 2046472.|03-17-2015|09:37|kimberlyn
19825|30|2/27/15 KN Jodi will be sending a 30% deposit for s/o 653792 via|02-27-2015|10:43|kimberlyn
19825|31|wire next week.|02-27-2015|10:43|kimberlyn
19825|32|11/21/14 KN I applied CM#2035893 & CM#2035904 to inv#2035909.|11-21-2014|13:49|kimberlyn
19825|33|11/13/14 MDA Jodi emailed back to advice that a wire payment for|11-13-2014|14:12|mariaa
19825|34|invoice# 2031753 is scheduled for this coming Monday.|11-13-2014|14:13|mariaa
19825|35|11/13/14 MDA Emailed Jodi for the balance due on inv# 2031753.|11-13-2014|13:12|mariaa
19825|36|7/30/14 KN Jodi scheduled an ACH payment today in the amount of|07-30-2014|14:24|kimberlyn
19825|37|$18,089.00.|07-30-2014|14:24|kimberlyn
19825|38|6/17/14 KN Updated bill to address.|06-17-2014|08:10|kimberlyn
19850|1|03-19-2026 14:49-mariaa INV# 2447816 has been skipped.|03-19-2026|14:50|mariaa
19850|2|This invoice does not appear to be scheduled for payment on AD.|03-19-2026|14:48|mariaa
19850|3|Requested payment update.|03-30-2026|13:20|mariaa
19850|4|08-05-2025 13:05-mariaa INV# 2428673 was referenced incorrectly|08-05-2025|13:05|mariaa
19850|5|when it was paid and got posted to the wrong account. This has|08-05-2025|13:05|mariaa
19850|6|been fixed.|08-05-2025|13:05|mariaa
19850|7|08-05-2025 10:03-mariaa Next AD payment is scheduled on 8/6 for|08-05-2025|10:03|mariaa
19850|8|$340.71. INV# 2428673 has been skipped for payment. Emailed AP|08-05-2025|10:12|mariaa
19850|9|for the status of payment.|08-05-2025|10:12|mariaa
19850|10|02-26-2025 16:03-mariaa Emailed AP CM# 2415524 to deduct on the|02-26-2025|16:03|mariaa
19850|11|next payment.|02-26-2025|16:03|mariaa
19850|12|07-31-2023 15:40-mariaa Payment is scheduled to AD 8/16 & 8/23.|07-31-2023|15:41|mariaa
19850|13|08-11-2022 13:53-mariaa Per Stephanie: INV# 2330800 & 2338451|08-11-2022|13:53|mariaa
19850|14|have been paid to AD - July. We should see it by the end of|08-11-2022|13:56|mariaa
19850|15|August...|08-11-2022|13:56|mariaa
19850|16|07-19-2022 16:03-mariaa Emailed AP for inv# 2330800 & 2336338.|07-19-2022|16:03|mariaa
19850|17|6/2/14 KN Per Jim I applied CM# 2018982 to Inv# 2020856.|06-02-2014|11:05|kimberlyn
19852|1|11-01-2021 16:04-mariaa New Distributor Credit Card Account.|11-01-2021|16:04|mariaa
19865|1|07-16-2026 09:19-mariaa New Distributor Account with NET 30 terms|07-16-2026|09:19|mariaa
19865|2|and a credit limit of $30,000.|07-16-2026|09:19|mariaa
19877|1|3/10/15 MDA Coya received the statement and called to ask for a|03-10-2015|15:44|mariaa
19877|2|copy of invoice# 2053151 which she did not have in their system.|03-10-2015|15:45|mariaa
19880|1|11-21-2018 13:18-sabrinac customer will not be paying 2202183|11-21-2018|13:20|sabrinac
19880|2|this was a replacement items that was sent due to shortage on|11-21-2018|13:20|sabrinac
19880|3|original order. customer is waiting for a credit to offset the|11-21-2018|13:20|sabrinac
19880|4|invoice.|11-21-2018|13:20|sabrinac
19880|5|9/11/14 MDA Emailed Monica to let her know that three July|09-11-2014|13:59|mariaa
19880|6|invoices were skipped. She emailed back to say that a check was|09-11-2014|14:00|mariaa
19880|7|sent August 1st and has not cleared. She stopped payment and|09-11-2014|14:01|mariaa
19880|8|a new check is going out today for the July invoices due.|09-11-2014|14:01|mariaa
19880|9|She asked to be notified when the account is 15 days past due.|09-11-2014|14:04|mariaa
19884|1|05-29-2020 14:49-mariaa Per Ana Rosa: Ivan went to visit the|05-29-2020|14:49|mariaa
19884|2|customer and the office is closed due to Covid-19.|05-29-2020|14:50|mariaa
19884|3|05-29-2020 14:42-mariaa Sent Ana Rosa a Teams message asking her|05-29-2020|14:43|mariaa
19884|4|if there is an update on the balance being processed.  The|05-29-2020|14:43|mariaa
19884|5|customer promised payment by the end of May.|05-29-2020|14:44|mariaa
19884|6|05-15-2020 16:27-mariaa Per Ana Rosa: Remaining balance will be|05-15-2020|16:27|mariaa
19884|7|paid by the following dates: May 15th and end of May.|05-15-2020|16:28|mariaa
19884|8|03-09-2020 16:14-mariaa Established Prepaid Distributor Account.|03-09-2020|16:14|mariaa
19888|1|08-03-2021 12:30-mariaa Emailed Darlene (MX Location) for payment|08-03-2021|12:30|mariaa
19888|2|07-16-2021 12:11-mariaa Left a vm for AP to return call with|07-16-2021|12:11|mariaa
19888|3|payment status of inv# 2278724.|07-16-2021|12:11|mariaa
19888|4|04-21-2021 10:37-mariaa Emailed AP for payment of inv# 2278724.|04-21-2021|10:37|mariaa
19888|5|03-23-2021 15:16-mariaa Left a vm for AP|03-23-2021|15:16|mariaa
19888|6|02-23-2021 14:14-mariaa Emailed AP for payment of inv# 2278724.|02-23-2021|14:14|mariaa
19888|7|10/8/14 MDA Received email that the August invoice will be paid|10-08-2014|09:25|mariaa
19888|8|on 10/10/14.|10-08-2014|09:28|mariaa
19888|9|10/8/14 MDA Emailed accounts payable to get payment status on the|10-08-2014|08:17|mariaa
19888|10|August invoice.|10-08-2014|08:17|mariaa
1990|1|08-04-2025 13:10-mariaa Per Kathy: check# 20516 in the amount of|08-04-2025|13:10|mariaa
1990|2|$559.89 was mailed on 7/31.|08-04-2025|13:11|mariaa
1990|3|08-28-2019 13:16-mariaa Payment is being mailed out today $495.20|08-28-2019|13:17|mariaa
1990|4|08-27-2019 16:00-mariaa Emailed Andy to remit the $495.20 for|08-27-2019|16:00|mariaa
1990|5|CM# 2230838. CM was for memo purposes only.|08-27-2019|16:01|mariaa
1990|6|01-18-2019 09:30-mariaa Kathy will include 2197192 on the next|01-18-2019|09:30|mariaa
1990|7|check run next week.|01-18-2019|09:31|mariaa
1990|8|01-17-2019 17:00-mariaa Emailed AP for payment of inv# 2197192.|01-17-2019|17:00|mariaa
1990|9|01-06-2017 13:11-mariaa Andy will mail payment next week for|01-06-2017|13:11|mariaa
1990|10|inv# 2118975.|01-06-2017|13:11|mariaa
1990|11|01-05-2017 14:49-mariaa Emailed Andy for payment of inv# 2118975.|01-05-2017|14:49|mariaa
1990|12|06-09-2016 09:14-mariaa Cathy called to say that check#13039 for|06-09-2016|09:16|mariaa
1990|13|$17,140.92 is mailing and it included the $853.36 due for|06-09-2016|09:15|mariaa
1990|14|cm# 2101130 taken when it was no longer open on the account.|06-09-2016|09:16|mariaa
1990|15|6/17/14 CT ck# 11044 $13,000 sent 6/13 along with ck#11071|06-09-2016|09:14|mariaa
1990|16|$6,700 seny 6/14. Should clear majority of the account.|06-18-2014|10:00|carlyt
1990|17|6/11/14 MDA Received a call from Andy saying that payment for|06-12-2014|08:12|carlyt
1990|18|invoice#2013795 thru invoice#2017481 was made on check# 10909.|06-11-2014|16:14|mariaa
1990|19|He will be checking with his bank to see if the check has cleared|06-11-2014|16:13|mariaa
1990|20|Andy will call back with an update.|06-11-2014|16:14|mariaa
1990|21|6/11/14 CT Emailed AP contact regarding Feb & March invoices.|06-11-2014|11:45|carlyt
19910|1|09-24-2024 11:06-mariaa Re-instated with NET 30 terms and a|09-24-2024|11:06|mariaa
19910|2|credit limit of $2,500.|09-24-2024|11:06|mariaa
19917|1|03-08-2019 12:44-mariaa Check# 41174 has been received for|03-08-2019|12:44|mariaa
19917|2|$1024.65.|03-08-2019|12:44|mariaa
19919|1|04-22-2024 10:11-mariaa Per Jessica: Andrew Stoltman is no longer|04-22-2024|10:11|mariaa
19919|2|with the company. EB has been updated to: sci-purchasing@|04-22-2024|10:14|mariaa
19919|3|sumicarbide.com.|04-22-2024|10:13|mariaa
19919|4|03-14-2023 15:39-mariaa Emailed Lo to pay back $53.72 for|03-14-2023|15:40|mariaa
19919|5|deducting cm# 2354982 twice: on check# 52189 & 52298.|03-14-2023|15:40|mariaa
19919|6|01-18-2018 13:44-mariaa Lo called back: Check# 39800 for $1681.12|01-18-2018|13:44|mariaa
19919|7|is going in the mail today.|01-18-2018|13:45|mariaa
19919|8|01-16-2018 15:30-mariaa Emailed AP for payment of inv#2157686|01-16-2018|15:30|mariaa
19919|9|which has been skipped for payment.|01-16-2018|15:30|mariaa
19919|10|04-17-2017 14:10-mariaa Emailed Lo to advise payment status for|04-17-2017|14:10|mariaa
19919|11|everything dated 3/7 thru 3/13 which were skipped on the payment|04-17-2017|14:11|mariaa
19919|12|received today.|04-17-2017|14:11|mariaa
19919|13|04-18-2016 09:08-mariaa Lo will have inv# 2094335 & 2094336 paid|04-18-2016|09:09|mariaa
19919|14|on this week's check run.|04-18-2016|09:20|mariaa
19919|15|04-13-2016 15:28-mariaa Emailed Lo for payment of inv# 2094335 &|04-13-2016|15:28|mariaa
19919|16|2094336. Lo emailed back that the invoices were emailed to the|04-13-2016|16:01|mariaa
19919|17|receiving dept. to check into and Lo will be updating soon.|04-13-2016|16:02|mariaa
19919|18|8/12/15 MDA Jenny emailed back that she is having her accounting|08-12-2015|09:39|mariaa
19919|19|department pay invoice# 2067394.|08-12-2015|09:40|mariaa
19919|20|8/11/15 MDA Emailed Jenny to provide payment information for|08-11-2015|15:02|mariaa
19919|21|invoice# 2067394.|08-11-2015|15:02|mariaa
19919|22|7/31/15 MDA Emailed Jenny to advise payment status for inv2067394|07-31-2015|14:12|mariaa
19919|23|5/11/15 MDA Emailed Jenny to advise payment status for inv2060326|05-11-2015|15:08|mariaa
19919|24|which was skipped from the payment that was received today.|05-11-2015|15:14|mariaa
19922|1|12-20-2022 08:55-mariaa Per Lisa: payment will be made on 12/27.|12-20-2022|08:56|mariaa
19922|2|12-16-2022 16:34-mariaa Emailed Lisa for payment update.|12-16-2022|16:35|mariaa
19922|3|11-30-2022 09:40-mariaa Per Lisa: ck# 18543 was just mailed for|11-30-2022|09:41|mariaa
19922|4|$496.40 the other invoice and credit receipt will pay on 12/10.|11-30-2022|09:41|mariaa
19922|5|11-30-2022 09:14-mariaa Emailed AP for payment status. Advised|11-30-2022|09:14|mariaa
19922|6|that PO# 313379 is pending.|11-30-2022|09:14|mariaa
19922|7|10-26-2022 14:36-mariaa Emailed Lisa to deduct old credit receipt|10-26-2022|14:36|mariaa
19922|8|10-18-2022 15:45-mariaa Per Lisa: Check# 18314 will mail tomorrow|10-18-2022|15:45|mariaa
19922|9|10-18-2022 13:00-mariaa Emailed Lisa for the total of $4,750.56.|10-18-2022|13:01|mariaa
19922|10|09-14-2022 10:50-mariaa Emailed Lisa the statement and requested|09-14-2022|10:50|mariaa
19922|11|to deduct the credit receipt on the next payment.|09-14-2022|10:50|mariaa
19922|12|03-09-2021 10:22-pattym Lisa will pay 2285334 & 2286249 today.|03-09-2021|10:24|pattym
19922|13|06-24-2019 13:18-mariaa Check# 11361 for $715.05 will mail out|06-24-2019|13:18|mariaa
19922|14|tomorrow.|06-24-2019|13:18|mariaa
19922|15|06-24-2019 12:39-mariaa Sent a follow up email to Lisa.|06-24-2019|12:39|mariaa
19922|16|06-14-2019 09:42-mariaa Emailed Lisa for payment of inv# 2206548.|06-14-2019|09:42|mariaa
19922|17|08-23-2018 11:05-mariaa Check# 8840 for $192.90 has been received|08-23-2018|11:05|mariaa
19922|18|to be deposited to the bank.|08-23-2018|11:05|mariaa
19923|1|01-14-2016 13:19-mariaa Left a vm to return call with payment|01-14-2016|13:19|mariaa
19923|2|status of invoice# 2084166. Ikumi emailed saying that payment|01-14-2016|14:05|mariaa
19923|3|will be made asap for inv# 2084166.|01-14-2016|14:05|mariaa
19924|1|03-24-2022 14:24-mariaa Per Rochelle: check# 2324536 for $406.08|03-24-2022|14:24|mariaa
19924|2|was mailed out last week. We should see this soon.  Inv#2325058 &|03-24-2022|14:25|mariaa
19924|3|2325155 were paid on check# 59823 for $1,386.96 and it was mailed|03-24-2022|14:25|mariaa
19924|4|today.|03-24-2022|14:26|mariaa
19924|5|03-23-2022 11:12-mariaa Emailed AP for the total due now of|03-23-2022|11:12|mariaa
19924|6|$1,181.76.|03-23-2022|11:13|mariaa
19924|7|01-03-2022 16:22-mariaa Per Rochelle: Check# 59364 was mailed on|01-03-2022|16:22|mariaa
19924|8|12/23 for invoice# 2316677.|01-03-2022|16:23|mariaa
19924|9|09-01-2021 13:53-mariaa Per Rochelle: a check will be mailed on|01-03-2022|16:22|mariaa
19924|10|Friday.|09-01-2021|13:53|mariaa
19924|11|03-20-2020 12:23-mariaa Emailed the current statement along with|03-20-2020|12:24|mariaa
19924|12|cm#2244376.|03-20-2020|12:24|mariaa
19924|13|09-04-2019 08:09-mariaa Per Rochelle: Check# 56596 for $195.30|09-04-2019|08:10|mariaa
19924|14|was mailed last Friday.|09-04-2019|08:10|mariaa
19924|15|07-02-2018 13:04-mariaa Per Rochelle: Invoice# 2181528 will be on|07-02-2018|13:04|mariaa
19924|16|the next check run this Friday.|07-02-2018|13:04|mariaa
19924|17|01-17-2017 15:06-mariaa Reinstated with credit limit of $2500.00|01-17-2017|15:07|mariaa
19924|18|and NET30 day terms.|01-17-2017|15:18|mariaa
19930|1|08-03-2018 10:31-mariaa Customer requested a refund for the|08-03-2018|10:31|mariaa
19930|2|duplicate payment of inv#2171806. Email was forwarded to JFG to|08-03-2018|10:32|mariaa
19930|3|process.|08-03-2018|10:32|mariaa
19930|4|5/13/15 KN Account reinstated with $5,000.00 credit limit|05-13-2015|08:32|kimberlyn
19931|1|09-30-2022 13:21-mariaa Emailed AP to update remittance address.|09-30-2022|13:21|mariaa
19931|2|08-19-2022 12:18-pattym Received Ck# 00042691 $4,090.49.|08-19-2022|12:19|pattym
19931|3|03-08-2022 14:44-mariaa New distributor account with NET 30 terms|03-08-2022|14:44|mariaa
19931|4|and a credit limit of $100K.|03-08-2022|14:45|mariaa
19948|1|08-10-2026 16:45-mariaa Emailed Angie for payment of inv# 2463270|08-10-2026|16:45|mariaa
19948|2|advised that PO# 1544666 is on credit hold until payment is|08-10-2026|16:45|mariaa
19948|3|received. Reminded Angie that terms are NET 30 days. They|08-10-2026|16:46|mariaa
19948|4|continue to be late with payment.|08-10-2026|16:46|mariaa
19948|5|07-20-2026 15:57-pattym Customer Angie said they mailed $5993.76|07-20-2026|15:58|pattym
19948|6|on 7/16/26 and wants order on hold released. We will wait until|07-20-2026|15:59|pattym
19948|7|payment is received.  Check# 73876|07-20-2026|15:59|pattym
19948|8|07-16-2026 13:58-mariaa Emailed Angie to let he know the account|07-16-2026|13:59|mariaa
19948|9|is on hold until the total overdue amount is paid: $5,993.78.|07-16-2026|14:00|mariaa
19948|10|Advised that PO# 1543098 is on hold.|07-16-2026|13:59|mariaa
19948|11|06-18-2026 13:23-mariaa Per Angie:Check# 64672 for $1,702.63 will|06-18-2026|13:23|mariaa
19948|12|be sent this week.|06-18-2026|13:23|mariaa
19948|13|06-18-2026 13:12-mariaa Emailed Angie for the total due of|06-18-2026|13:12|mariaa
19948|14|$5,986.21.|06-18-2026|13:12|mariaa
19948|15|05-14-2026 11:36-mariaa Per Angie: $91.76 is going out today.|05-14-2026|11:37|mariaa
19948|16|05-14-2026 10:48-mariaa Emailed AP for payment status of inv#|05-14-2026|10:48|mariaa
19948|17|2456664 & 2457376.|05-14-2026|10:48|mariaa
19948|18|04-13-2026 10:02-mariaa Check# 64497 for $352.86 hit the lockbox|05-14-2026|10:45|mariaa
19948|19|2456664 & 2457376.|05-14-2026|10:44|mariaa
19948|20|04-13-2026 10:02-mariaa Check# 64497 for $352.86 hit the lockbox|04-13-2026|10:02|mariaa
19948|21|this morning. Releasing the pending order.|04-13-2026|10:17|mariaa
19948|22|04-09-2026 16:41-mariaa Please do not release orders for this|04-09-2026|16:41|mariaa
19948|23|account. Angela emailed on 3/16 that check# 73555 was sent over|04-09-2026|16:43|mariaa
19948|24|the weekend. I emailed Angela again on 4/1 and she replied that|04-09-2026|16:44|mariaa
19948|25|that same check was sent last week which means the check was|04-09-2026|16:45|mariaa
19948|26|never mailed the weekend of 3/16. I emailed Angela today to let|04-09-2026|16:46|mariaa
19948|27|her know the account is on HOLD and PO# 1536697 will not be|04-09-2026|16:47|mariaa
19948|28|released until all of JAN and FEB invoices are paid.|04-09-2026|16:47|mariaa
19948|29|04-06-26 08:59-pattym Angela said will look into why the check is|04-06-2026|09:00|pattym
19948|30|late. She will pay February Invoices this week.|04-06-2026|09:00|pattym
19948|31|04-03-26 pattym Order on CR hold-Below check has not arrived.|04-03-2026|16:15|pattym
19948|32|Angela is not in today. emailed asking for pmt info. Called. They|04-03-2026|16:16|pattym
19948|33|would give me a credit card to release $45.00 order but I made|04-03-2026|16:16|pattym
19948|34|the call to release it.|04-03-2026|16:17|pattym
19948|35|03-16-2026 11:05-mariaa Per Angela: check# 73555 for $1,317.85|03-16-2026|11:05|mariaa
19948|36|was sent out this weekend.|03-16-2026|11:06|mariaa
19948|37|03-16-2026 10:57-mariaa Emailed Angela for the total due of|03-16-2026|10:57|mariaa
19948|38|$1,317.85.|03-16-2026|10:57|mariaa
19948|39|03-03-2026 13:15-mariaa Per Angela: Check# 73476 just mailed last|03-03-2026|13:16|mariaa
19948|40|weekend.|03-03-2026|13:15|mariaa
19948|41|03-03-2026 10:24-mariaa Emailed Angela for the total due of|03-03-2026|10:24|mariaa
19948|42|$2,688.38.|03-03-2026|10:24|mariaa
19948|43|02-17-2026 10:57-mariaa Per Angela: Check# 73476 for $1,563.03 is|02-17-2026|10:58|mariaa
19948|44|being sent this week.|02-17-2026|10:58|mariaa
19948|45|02-17-2026 10:32-mariaa Emailed AP for payment update.|02-17-2026|10:32|mariaa
19948|46|02-12-2026 15:37-mariaa Emailed Angie for payment for the total|02-12-2026|15:37|mariaa
19948|47|due of $1,563.03. Advised that PO# 1533093 is pending payment|02-12-2026|15:37|mariaa
19948|48|status.|02-12-2026|15:38|mariaa
19948|49|08-08-2025 16:14-mariaa Per Angie: account was paid in full this|08-08-2025|16:14|mariaa
19948|50|this week.|08-08-2025|16:15|mariaa
19948|51|08-05-2025 10:24-mariaa Emailed AP for the total due of $1,390.41|08-05-2025|10:24|mariaa
19948|52|05-13-2025 11:38-mariaa Emailed AP for payment status of inv#|05-13-2025|11:38|mariaa
19948|53|2424052 through 2424838.|05-13-2025|11:38|mariaa
19948|54|03-06-2024 16:02-mariaa Per Angie: Check# 70542 did not mail|03-06-2024|16:02|mariaa
19948|55|until late last week. She is sending check# 70609 for $611.01|03-06-2024|16:03|mariaa
19948|56|this week.|03-06-2024|16:03|mariaa
19948|57|02-21-2024 12:02-mariaa Per Angie: Check# 70542 for $7,003.05 is|02-21-2024|12:02|mariaa
19948|58|going out this week.|02-21-2024|12:02|mariaa
19948|59|02-21-2024 11:29-mariaa Emailed Angie for the total amount due of|02-21-2024|11:30|mariaa
19948|60|$7,236.93.  Advised that PO# 1488573 is pending payment status.|02-21-2024|11:31|mariaa
19948|61|02-01-2024 16:01-mariaa Check# 62594 for $1,782.79 mailed this|02-01-2024|16:01|mariaa
19948|62|week.|02-01-2024|16:01|mariaa
19948|63|01-26-2024 13:48-pattym Angie said she sent $1,782.79.|01-26-2024|13:49|pattym
19948|64|12-11-2023 14:31-mariaa Per Angie: Check# 62545 for $550.09 was|12-11-2023|14:31|mariaa
19948|65|sent today.|12-11-2023|14:31|mariaa
19948|66|12-11-2023 13:24-mariaa Emailed AP for status of payment. PO#|12-11-2023|13:25|mariaa
19948|67|1484110 is pending payment status.|12-11-2023|13:25|mariaa
19948|68|11-28-2023 16:27-mariaa Emailed Angie the current statement.|11-28-2023|16:27|mariaa
19948|69|INV# 2456554 was paid on check# 62362 for $190.06 and it is not|11-28-2023|16:27|mariaa
19948|70|a LYN invoice. Requested to have this amount deducted on the next|11-28-2023|16:28|mariaa
19948|71|payment.|11-28-2023|16:28|mariaa
19948|72|10-05-2023 11:15-mariaa Per Angie: Ck# 62005 for $297.90 is going|10-05-2023|11:15|mariaa
19948|73|out this week.|10-05-2023|11:15|mariaa
19948|74|10-05-2023 11:10-mariaa Emailed Angie for payment of inv# 2375420|10-05-2023|11:10|mariaa
19948|75|and 2375716.|10-05-2023|11:11|mariaa
19948|76|03-15-2023 16:22-mariaa Per Angie: Check# 59953 for $3,341.18 has|03-15-2023|16:23|mariaa
19948|77|mailed - releasing the pending order.|03-15-2023|16:23|mariaa
19948|78|03-15-2023 15:10-mariaa Emailed Angie for payment - order pending|03-15-2023|15:11|mariaa
19948|79|PO# 1466112.|03-15-2023|15:11|mariaa
19948|80|02-09-2023 09:55-mariaa Per Angie: Check# 59582 for $4,088.54 was|02-09-2023|09:55|mariaa
19948|81|mailed yesterday. Releasing the pending order.|02-09-2023|09:55|mariaa
19948|82|02-09-2023 09:13-mariaa Emailed Angie for status of payment and|02-09-2023|09:13|mariaa
19948|83|advise that PO# 1463514 is pending.|02-09-2023|09:14|mariaa
19948|84|12-20-2022 14:58-mariaa Emailed Angie for payment.|12-20-2022|14:58|mariaa
19948|85|08-10-2022 09:00-mariaa Per Angie: check# 57515 for $1186.79|08-10-2022|09:01|mariaa
19948|86|was sent last week.  Check# 57660 for $417.50 is going out this|08-10-2022|09:01|mariaa
19948|87|week.|08-10-2022|09:01|mariaa
19948|88|08-10-2022 08:44-mariaa Emailed Angie for the total now due of|08-10-2022|08:45|mariaa
19948|89|$2,240.59. Advised Angie that PO# 1450768 is on hold.|08-10-2022|08:45|mariaa
19948|90|06-15-2022 15:26-mariaa Check# 56946 for $982.75 was mailed last|06-15-2022|15:26|mariaa
19948|91|weekend.  We should see it soon.|06-15-2022|15:27|mariaa
19948|92|06-15-2022 15:08-mariaa Emailed Angie for the total due now of|06-15-2022|15:08|mariaa
19948|93|$982.75 advised that there is an order pending: PO# 1446907.|06-15-2022|15:10|mariaa
19948|94|04-05-2022 15:36-mariaa Check# 56070 was mailed this weekend for|04-05-2022|15:37|mariaa
19948|95|$1,043.95.|04-05-2022|15:37|mariaa
19948|96|04-05-2022 14:09-mariaa Emailed AP for the total due now of|04-05-2022|14:09|mariaa
19948|97|$2,280.20.|04-05-2022|14:10|mariaa
19948|98|07-20-2021 11:57-mariaa Per Angie: check# 52784 for $1,447.65|07-20-2021|11:58|mariaa
19948|99|has been mailed. The balance will be on this weeks check run.|07-20-2021|11:58|mariaa
19948|100|05-19-2021 16:01-pattym Per Angie, Payment $7,855.54 mailed today|05-19-2021|16:02|pattym
19948|101|03-16-2021 13:08-mariaa Emailed Angie for the total amount now|03-16-2021|13:09|mariaa
19948|102|due for $5,922.85. Check# 51008 will go out this weekend.|03-16-2021|13:24|mariaa
19948|103|03-01-2021 13:44-mariaa Per Angie: check# 50803 for $877.03 is|03-01-2021|13:45|mariaa
19948|104|going out this week.|03-01-2021|13:45|mariaa
19948|105|02-12-2021 16:05-mariaa Per Angie: Payment was sent this week.|02-12-2021|16:05|mariaa
19948|106|02-12-2021 15:37-mariaa Emailed Angie to let her know that the|02-12-2021|15:37|mariaa
19948|107|payment promised has not been received.  We should have received|02-12-2021|15:37|mariaa
19948|108|it by now. Advised that there is an order pending payment:|02-12-2021|15:38|mariaa
19948|109|PO# 1405063.|02-12-2021|15:38|mariaa
19948|110|02-05-2021 15:22-mariaa Per Angie: Check# 50528 for $9857.59 will|02-05-2021|15:22|mariaa
19948|111|be mailed this weekend.|02-05-2021|15:23|mariaa
19948|112|02-05-2021 14:43-mariaa Emailed AP for payment status for the|02-05-2021|14:43|mariaa
19948|113|total amount now due of $9857.59.|02-05-2021|14:43|mariaa
19948|114|01-08-2021 08:47-mariaa Per Angie: check# 50219 is going out|01-08-2021|08:48|mariaa
19948|115|today.|01-08-2021|08:48|mariaa
19948|116|11-30-2020 17:54-mariaa Per Angie: check# 49815 for $8465.36 is|11-30-2020|17:54|mariaa
19948|117|mailing this week. Request that payment be sent per the NET 30|11-30-2020|18:00|mariaa
19948|118|terms to avoid having the account be placed on hold.|11-30-2020|18:00|mariaa
19948|119|11-30-2020 14:22-mariaa Emailed Angie for payment status of inv#|11-30-2020|14:22|mariaa
19948|120|2275393 through 2277828.|11-30-2020|14:23|mariaa
19948|121|11-13-2020 11:46-mariaa Per Angie: she is checking with her bank|11-13-2020|11:46|mariaa
19948|122|to see if ck# 49592 has cleared. Check# 49688 for $1245.22 was|11-13-2020|11:46|mariaa
19948|123|mailed this morning.|11-13-2020|11:47|mariaa
19948|124|11-02-2020 11:23-mariaa Per Angie: check# 49592 for $347.81 is|11-02-2020|11:23|mariaa
19948|125|going out this week.|11-02-2020|11:24|mariaa
19948|126|09-22-2020 17:14-mariaa Emailed Angie to follow up on payment|09-22-2020|17:14|mariaa
19948|127|status. The payment promised has not been received.|09-22-2020|17:15|mariaa
19948|128|09-15-2020 15:08-mariaa Emailed Angie for the status of payment|09-15-2020|15:08|mariaa
19948|129|for the total amount now due of $4,918.42.  PO#1398928 is pending|09-15-2020|15:09|mariaa
19948|130|07-07-2020 11:33-mariaa LN is on the list for payment this week.|07-07-2020|11:33|mariaa
19948|131|07-07-2020 11:21-mariaa Emailed the current statement and|07-07-2020|11:21|mariaa
19948|132|requested the total now due for $2,915.28.|07-07-2020|11:21|mariaa
19948|133|05-07-2020 14:10-mariaa Spoke to Angie: Additional payment for|05-07-2020|14:10|mariaa
19948|134|$2716.74 is mailing today. Check# 47863 is on its way. I reminded|05-07-2020|14:13|mariaa
19948|135|Angie of the NET 30 terms.|05-07-2020|14:16|mariaa
19948|136|04-24-2020 15:38-mariaa Check# 47863 for $5,793.97 is being sent|04-24-2020|15:38|mariaa
19948|137|on Monday.|04-24-2020|15:38|mariaa
19948|138|04-24-2020 15:23-mariaa Payment has not been received. Emailed|04-24-2020|15:23|mariaa
19948|139|AP to advise on the status of payment for the total now due of|04-24-2020|15:23|mariaa
19948|140|$8,510.71 to avoid having the account be placed on credit hold.|04-24-2020|15:24|mariaa
19948|141|04-01-2020 13:18-mariaa Per emailed received: payment will be on|04-01-2020|13:18|mariaa
19948|142|next week's check run.|04-01-2020|13:18|mariaa
19948|143|03-02-2020 16:54-mariaa Check# 47437 for $4647.97 is mailing|03-02-2020|16:54|mariaa
19948|144|11-25-2019 15:11-mariaa Per Angie: Check# 46666 was mailed this|11-25-2019|15:11|mariaa
19948|145|weekend.|11-25-2019|15:11|mariaa
19948|146|11-22-2019 16:03-mariaa Advised Angie that we have not received|11-22-2019|16:03|mariaa
19948|147|Check# 46666. She is checking with her bank.|11-22-2019|16:04|mariaa
19948|148|11-07-2019 13:52-mariaa Check# 46666 for $10983.59 is going out|11-07-2019|13:52|mariaa
19948|149|this week.|11-07-2019|13:52|mariaa
19948|150|11-07-2019 13:26-mariaa Emailed Angie for the status of payment.|11-07-2019|13:26|mariaa
19948|151|Total now due is $11,930.89.|11-07-2019|13:27|mariaa
19948|152|10-10-2019 13:15-mariaa Per Angie: check# 46379 for $1379.55 has|10-10-2019|13:15|mariaa
19948|153|been mailed.|10-10-2019|13:15|mariaa
19948|154|10-10-2019 12:59-mariaa Emailed Angie to advise on the total|10-10-2019|12:59|mariaa
19948|155|now due for $3142.22.|10-10-2019|12:59|mariaa
19948|156|09-13-2019 13:48-mariaa Per Angie she had to re-issue a batch of|09-13-2019|13:48|mariaa
19948|157|lost checks. I'm releasing the pending order.|09-13-2019|13:48|mariaa
19948|158|09-11-2019 16:30-mariaa Emailed Angie to let her know that Check#|09-11-2019|16:31|mariaa
19948|159|46063 for $2377.15 has not been received.|09-11-2019|16:31|mariaa
19948|160|08-27-2019 14:41-mariaa Check# 46063 for $2377.15 is mailing out|08-27-2019|14:41|mariaa
19948|161|this week.|08-27-2019|14:42|mariaa
19948|162|08-27-2019 14:28-mariaa Emailed for the status of payment.|08-27-2019|14:28|mariaa
19948|163|06-13-2019 13:25-mariaa Per Angie: check# 45280 for $5565.20 was|06-13-2019|13:25|mariaa
19948|164|sent out this week.|06-13-2019|13:26|mariaa
19948|165|06-04-2019 09:45-mariaa Angie was missing inv# 2214257. A copy|06-04-2019|09:45|mariaa
19948|166|has been emailed. Angie will add to this week's check run.|06-04-2019|09:46|mariaa
19948|167|04-02-2019 15:13-mariaa Per Angie: Ck# 44767 for $12,986.88 is|04-02-2019|15:13|mariaa
19948|168|going out this week.|04-02-2019|15:13|mariaa
19948|169|03-05-2019 11:35-pattym Angie will mail CK#44560 $4112.51 this|03-05-2019|11:35|pattym
19948|170|week.|03-05-2019|11:36|pattym
19948|171|02-14-2019 15:16-pattym per Angie check will go out this week|02-14-2019|15:17|pattym
19948|172|for total amount $6876.53.|02-14-2019|15:17|pattym
19948|173|01-02-2019 14:36-mariaa Per Angie: check# 43878 for $2967.41 was|01-02-2019|14:36|mariaa
19948|174|mailed today.|01-02-2019|14:36|mariaa
19948|175|01-02-2019 14:30-mariaa Emailed the current statement of the acct|01-02-2019|14:30|mariaa
19948|176|and requested payment for $3101.38.|01-02-2019|14:30|mariaa
19948|177|10-25-2018 09:01-sabrinac sent email to Angie regarding credit|10-25-2018|09:01|sabrinac
19948|178|taken 2195551 for 120.93 that needs to be paid back. This was a|10-25-2018|09:02|sabrinac
19948|179|credit applied internally to a rebill.|10-25-2018|09:02|sabrinac
19948|180|10-01-2018 16:11-mariaa Per Angie: Check# 43135 for $4043.51 is|10-01-2018|16:11|mariaa
19948|181|going out later this week.|10-01-2018|16:11|mariaa
19948|182|09-10-2018 14:45-mariaa Per Angie: Check# 42805 for $5618.06 is|09-10-2018|14:45|mariaa
19948|183|going out this week.|09-10-2018|14:45|mariaa
19948|184|06-28-2018 10:39-sabrinac sent a reminder email to Angie|06-28-2018|10:39|sabrinac
19948|185|letting her know that the credits are still open for duplicate \|06-28-2018|10:40|sabrinac
19948|186|payments.|06-28-2018|10:40|sabrinac
19948|187|05-16-2018 11:04-sabrinac emailed Angie to let her know she paid|05-16-2018|11:04|sabrinac
19948|188|inv 2156312 & 2154806 twice there is a credit for duplicate|05-16-2018|11:04|sabrinac
19948|189|payment on the account of 97.51 also sent a copy of her current|05-16-2018|11:05|sabrinac
19948|190|statement to get account cleaned up|05-16-2018|11:05|sabrinac
19948|191|01-18-2018 13:50-mariaa Emailed Angie a copy of cm# 2158155 and|01-18-2018|13:50|mariaa
19948|192|requested payment for inv# 2162996 and 2163040.|01-18-2018|13:50|mariaa
19948|193|09-14-2017 10:06-mariaa Emailed Angie a current statement of the|09-14-2017|10:06|mariaa
19948|194|account. Several invoices have been skipped for payment. The|09-14-2017|10:06|mariaa
19948|195|total amount now due is $8,511.75.|09-14-2017|10:06|mariaa
19948|196|07-17-2017 09:19-mariaa Emailed Angie for payment of inv#2140674|07-17-2017|09:20|mariaa
19948|197|thru inv# 2145224 for a total amount due of $6203.18.|07-17-2017|09:19|mariaa
19948|198|04-13-2017 16:24-kimberlyn Angie emailed that ck# 36673 in the|04-13-2017|16:24|kimberlyn
19948|199|amount of $1,944.54 was mailed this week.|04-13-2017|16:25|kimberlyn
19948|200|04-13-2017 13:40-kimberlyn Emailed Angie for payment status of|04-13-2017|13:41|kimberlyn
19948|201|the Feb invoices including the Nov credit.|04-13-2017|13:41|kimberlyn
19948|202|04-03-2017 16:29-mariaa Check# 36673 for $1944.54 is going out|04-03-2017|16:29|mariaa
19948|203|this week per Angie.|04-03-2017|16:29|mariaa
19948|204|03-29-2017 11:19-mariaa Emailed Angie for payment. Sent a copy|03-29-2017|11:19|mariaa
19948|205|of cm# 2122449 and requested for eveything thru inv# 2132098.|03-29-2017|11:20|mariaa
19948|206|03-16-2017 13:56-mariaa Angie is sending ck# 36488 for $5579.50.|03-16-2017|13:57|mariaa
19948|207|03-16-2017 13:13-mariaa Emailed Angie for status of cm#2122449|03-16-2017|13:13|mariaa
19948|208|thru inv# 2131551 for a total amount due of $7010.20.|03-16-2017|13:14|mariaa
19948|209|03-02-2017 13:06-mariaa Angie has mailed a check for $4150.36.|03-02-2017|13:09|mariaa
19948|210|02-09-2017 10:22-mariaa Angie will get on the next check run.|02-09-2017|10:22|mariaa
19948|211|01-26-2017 11:17-mariaa Emailed Angie for payment status for|01-26-2017|11:21|mariaa
19948|212|everything dated 11/17/16 thru 12/19/16.|01-26-2017|11:22|mariaa
19948|213|01-04-2017 13:52-kimberlyn CK# 35680 in the amount of $1,704.39|01-04-2017|13:52|kimberlyn
19948|214|is mailing on 1/5/17.|01-04-2017|13:52|kimberlyn
19948|215|01-03-2017 15:22-mariaa Emailed Angie for payment of inv#2121348|01-03-2017|15:23|mariaa
19948|216|thru inv# 2123699 for a total amount of $1,643.64.|01-03-2017|15:23|mariaa
19948|217|11-04-2016 10:38-mariaa Angie emailed back that check#35063 for|11-04-2016|10:38|mariaa
19948|218|$4005.36 will be going out this week.|11-04-2016|10:39|mariaa
19948|219|11-04-2016 09:51-mariaa Emailed Angie for payment of inv#2114167|11-04-2016|09:52|mariaa
19948|220|thru 2115864.|11-04-2016|09:52|mariaa
19948|221|10-13-2016 15:42-mariaa Angie is sending check#34797 for $919.74|10-13-2016|15:42|mariaa
19948|222|out this weekend.|10-13-2016|15:43|mariaa
19948|223|10-13-2016 15:04-mariaa Emailed Angie for payment of inv#2111651|10-13-2016|15:04|mariaa
19948|224|thru inv# 2114167.|10-13-2016|15:04|mariaa
19948|225|08-23-2016 07:50-kimberlyn Angie is mailing ck# 034206 in the|08-23-2016|07:50|kimberlyn
19948|226|amount of $11,782.08 today.|08-23-2016|07:51|kimberlyn
19948|227|08-11-2016 15:19-kimberlyn Angie replied that she will get a|08-11-2016|15:19|kimberlyn
19948|228|check out next week.|08-11-2016|15:19|kimberlyn
19948|229|08-11-2016 14:36-kimberlyn Emailed Angie asking for payment of|08-11-2016|14:43|kimberlyn
19948|230|the June invoices.|08-11-2016|14:43|kimberlyn
19948|231|06-29-2016 16:30-mariaa Angie called back that she has check#|06-29-2016|16:30|mariaa
19948|232|33688 already processed for $9,536.64 to go out.|06-29-2016|16:32|mariaa
19948|233|06-29-2016 16:27-mariaa Left a message with the person that|06-29-2016|16:27|mariaa
19948|234|answered the call (did not get his name) to have Angie return my|06-29-2016|16:27|mariaa
19948|235|call with payment status on the account. I told him that there is|06-29-2016|16:28|mariaa
19948|236|an order pending.|06-29-2016|16:28|mariaa
19948|237|06-15-2016 15:22-mariaa Angie emailed that check#33490 for|06-15-2016|15:22|mariaa
19948|238|$1385.56 was mailed on Monday.|06-15-2016|15:22|mariaa
19948|239|06-15-2016 15:08-mariaa Emailed for payment status of invoice#|06-15-2016|15:08|mariaa
19948|240|2099645 thru 2102046.|06-15-2016|15:10|mariaa
19948|241|05-18-2016 16:54-mariaa Angie emailed that check# 33109 for|05-18-2016|16:54|mariaa
19948|242|$2208.85 mailed this weekend.|05-18-2016|16:54|mariaa
19948|243|05-18-2016 16:19-mariaa Emailed for payment status of invoice#|05-18-2016|16:19|mariaa
19948|244|2097210 thru 2099037.|05-18-2016|16:19|mariaa
19948|245|04-13-2016 14:08-mariaa Emailed AP for payment of inv# 2094070|04-14-2016|08:08|mariaa
19948|246|thru inv# 2095998.|04-14-2016|08:08|mariaa
19948|247|03-16-2016 13:27-mariaa Emailed AP for payment of inv# 2090062|03-16-2016|13:27|mariaa
19948|248|which was skipped for payment.|03-16-2016|13:28|mariaa
19948|249|02-03-2016 09:49-kimberlyn CK# 31841 in the amount of $11,810.55|02-03-2016|09:49|kimberlyn
19948|250|mailed out on 2/2/2016.|02-03-2016|09:50|kimberlyn
19948|251|01-18-2016 07:51-mariaa Check# 31638 for $4650.02 will mail out|01-18-2016|07:51|mariaa
19948|252|this week.|01-18-2016|07:52|mariaa
19948|253|01-15-2016 16:53-mariaa Emailed AP for payment of inv# 2085159|01-15-2016|16:53|mariaa
19948|254|thru inv# 2085286.|01-15-2016|16:53|mariaa
19948|255|10/16/15 MDA Emailed Angie to advise payment for inv# 2075496 &|10-16-2015|11:34|mariaa
19948|256|inv# 2075557 which were skipped on check# 30456.|10-16-2015|11:34|mariaa
19948|257|10/7/15 MDA Emailed Angie to advise payment status for invoice#|10-07-2015|15:20|mariaa
19948|258|2074801 thru 2076467.|10-07-2015|15:21|mariaa
19948|259|9/16/15 MDA Angie will mail today, check# 30214 for $1172.28.|09-16-2015|11:34|mariaa
19948|260|9/15/15 MDA Emailed AP for payment status of inv# 2072764-2073157|09-16-2015|11:33|mariaa
19948|261|7/29/15 MDA Emailed AP for payment of the June invoices dated|07-29-2015|09:14|mariaa
19948|262|through 6/26/2015.|09-15-2015|13:07|mariaa
19948|263|6/16/15 MDA Emailed AP to request payment for the April invoices.|06-16-2015|11:06|mariaa
19948|264|5/13/15 MDA Spoke to Angie and she said a check for $5056.33|05-13-2015|15:00|mariaa
19948|265|was processed on 5/8 and mailed yesterday.  It pays through 4/15.|05-13-2015|15:10|mariaa
19948|266|5/11/15 MDA Emailed A/P to deduct ($135.75) on their next check.|05-11-2015|14:05|mariaa
19948|267|Customer paid CM#2045919 on check#27274.|05-11-2015|14:05|mariaa
19948|268|4/15/15 MDA Spoke to Angie and she will be taking CM#2045919 on|04-22-2015|16:19|mariaa
19948|269|the next check.|04-15-2015|12:51|mariaa
19948|270|3/25/15 MDA Emailed Angie to take cm# 2045919 and advise payment|03-25-2015|14:38|mariaa
19948|271|for February thru inv# 2055065.|03-25-2015|14:39|mariaa
19948|272|1/26/15 MDA Spoke to Angie and made her aware that CM# 2045919|01-27-2015|10:17|mariaa
19948|273|was paid instead of deducted from today's payment.|01-27-2015|10:17|mariaa
19948|274|1/15/15 MDA Spoke to Angie and ck# 27119 for $3644.10 is mailing|01-15-2015|16:01|mariaa
19948|275|tomorrow.|01-15-2015|16:01|mariaa
19948|276|1/8/15 MDA Didn't get the person's name but she said there would|01-08-2015|16:37|mariaa
19948|277|not be a problem with sending payment tomorrow for $3581.14|01-08-2015|16:38|mariaa
19948|278|which cover thru all of November.|01-08-2015|16:39|mariaa
19948|279|12/17/4 KN Angie mailed CK# 26819 in the amount of $9,616.53 on|12-17-2014|15:47|kimberlyn
19948|280|12/16/14. She will be mailing another payment by end of month.|12-17-2014|15:47|kimberlyn
19948|281|11/12/14 MDA Spoke to Angie payment was processed today for the|11-12-2014|16:24|mariaa
19948|282|August invoice and all of September.  The first few for October|11-12-2014|16:25|mariaa
19948|283|will not go out for another week.|11-12-2014|16:25|mariaa
19948|284|10/24/14 MDA Spoke to Angie and payment for the August invoice|10-24-2014|16:08|mariaa
19948|285|will be on the next check run.|10-24-2014|16:09|mariaa
19948|286|9/5/14 MDA Spoke to Angie and she did not have invoice#2027968 &|09-05-2014|09:42|mariaa
19948|287|2031212 in their system.  Invoices have been emailed and Angie|09-05-2014|09:42|mariaa
19948|288|will include them in today's check run.|09-05-2014|09:42|mariaa
19980|1|10-14-2025 08:54-mariaa Emailed AP the current statement and|10-14-2025|08:54|mariaa
19980|2|requested to have CM# 2431772 included on the next payment.|10-14-2025|08:54|mariaa
19980|3|11-04-2024 14:10-mariaa Per AP: INV# 2412240 was paid on Ck#35522|11-04-2024|14:11|mariaa
19980|4|06-04-2024 15:06-mariaa Emailed CM# 2395076 to AP.|06-04-2024|15:07|mariaa
19980|5|03-28-2017 10:01-mariaa Emailed Barbara for payment of inv2131542|03-28-2017|10:01|mariaa
19980|6|06-02-2016 15:05-mariaa Emailed Barbara for payment of invoice#|06-02-2016|15:05|mariaa
19980|7|2098239.|06-02-2016|15:05|mariaa
19980|8|02-03-2016 12:59-mariaa Barbara emailed that she did not show|02-03-2016|12:59|mariaa
19980|9|any invoices for the month on December on her end. This is the|02-03-2016|13:02|mariaa
19980|10|first time she hasn't received any invoices. She will check on|02-03-2016|13:03|mariaa
19980|11|her end to see why the invoices are not coming through. She will|02-03-2016|13:04|mariaa
19980|12|get these paid today.|02-03-2016|13:10|mariaa
19980|13|02-02-2016 14:26-mariaa Emailed Barbara for payment of December.|02-02-2016|14:29|mariaa
19980|14|7/1/15 MDA Barbara emailed back that the invoices are scheduled|07-02-2015|08:17|mariaa
19980|15|for tomorrow's check run.|07-02-2015|08:17|mariaa
19980|16|6/30/15 MDA Emailed Barbara to advise payment status for invoice#|06-30-2015|09:35|mariaa
19980|17|2063383 thru 2065620.|06-30-2015|09:35|mariaa
19980|18|4/8/15 MDA Emailed Barbara a copy of inv# 2054627, which was|04-08-2015|15:50|mariaa
19980|19|skipped for payment and asked her to remit payment.|04-08-2015|15:50|mariaa
19980|20|3/4/15 MDA Emailed Barbara to take CM#2047114 and advise payment|03-04-2015|15:11|mariaa
19980|21|for the January invoices.|03-04-2015|15:11|mariaa
19980|22|1/14/15 MDA Spoke to Barbara and she will send payment tomorrow|01-14-2015|12:47|mariaa
19980|23|for the December invoices.|01-14-2015|12:48|mariaa
19980|24|9/3/14 MDA Spoke to Barbara and she is sending payment today for|09-03-2014|09:25|mariaa
19980|25|the four invoices left for July.|09-03-2014|09:25|mariaa
19989|1|06-14-2019 09:45-mariaa Emailed Kyoko to see if there is any|06-14-2019|09:45|mariaa
19989|2|update on payment. A dummy invoice in Euro was created in May.|06-14-2019|09:46|mariaa
19992|1|07-24-2026 15:21-mariaa Per Kari: check# 52013 for $2,135.93 was|07-24-2026|15:22|mariaa
19992|2|issued last week and the next three invoices are in the queue to|07-24-2026|15:23|mariaa
19992|3|be paid next week. Releasing the order.|07-24-2026|15:23|mariaa
19992|4|07-24-2026 15:12-mariaa Emailed Kari for payment update. Advised|07-24-2026|15:13|mariaa
19992|5|that PO# D22075T is on hold until payment is received. Total|07-24-2026|15:13|mariaa
19992|6|amount due is $2,610.80.|07-24-2026|15:15|mariaa
19992|7|07-13-2026 09:22-mariaa Per Kari Kaiser: after turnover in the|07-13-2026|09:22|mariaa
19992|8|company, she has recently taken on the AP role and is working|07-13-2026|09:23|mariaa
19992|9|closely with the Controller to get the overdue invoices paid asap|07-13-2026|09:24|mariaa
19992|10|07-10-2026 16:28-mariaa Emailed Amy Ricker for the total due of|07-10-2026|16:28|mariaa
19992|11|$2,540.73.|07-10-2026|16:28|mariaa
19992|12|05-19-2026 13:04-mariaa Check# 51658 was mailed on 5/14.|05-19-2026|13:04|mariaa
19992|13|releasing the pending order.|05-19-2026|13:04|mariaa
19992|14|05-14-2026 14:51-mariaa Sent a follow up to Amy.|05-14-2026|14:52|mariaa
19992|15|05-13-2026 11:36-mariaa Spoke with Emily and she informed me that|05-13-2026|11:37|mariaa
19992|16|Renee Brower is no longer with the company. POC for AP for now,|05-13-2026|11:37|mariaa
19992|17|until they hire someone, is Amy Ricker. I have emailed Amy for|05-13-2026|15:27|mariaa
19992|18|payment update.|05-13-2026|11:38|mariaa
19992|19|05-12-2026 09:19-mariaa Emailed Renee for the total due of|05-12-2026|09:19|mariaa
19992|20|$2,742.91. Advised that PO# D21891T is pending payment status.|05-12-2026|09:19|mariaa
19992|21|02-10-2026 11:58-mariaa Per Renee: INV# 2442573 was paid on 2/4|02-10-2026|11:58|mariaa
19992|22|check# 51123.|02-10-2026|11:59|mariaa
19992|23|02-10-2026 10:44-mariaa Emailed Dina to follow up on INV#2442573.|02-10-2026|10:44|mariaa
19992|24|01-28-2026 10:54-mariaa Spoke with Renee and she will look into|01-28-2026|10:54|mariaa
19992|25|getting INV# 2442573 paid. She confirmed receipt of my email to|01-28-2026|10:55|mariaa
19992|26|Dina with invoice attached.|01-28-2026|10:55|mariaa
19992|27|01-28-2026 10:14-mariaa Left a vm for AP to return call with|01-28-2026|10:14|mariaa
19992|28|status of payment for INV# 2442573 for $50.73.|01-28-2026|10:14|mariaa
19992|29|01-19-2026 15:18-mariaa Emailed Dina for payment of inv#2442573.|01-19-2026|15:19|mariaa
19992|30|12-30-2025 15:12-mariaa Emailed AP to have the remittance address|12-30-2025|15:12|mariaa
19992|31|updated.|12-30-2025|15:12|mariaa
19992|32|11-20-2025 15:56-mariaa Emailed Dina for payment the total due of|11-20-2025|15:57|mariaa
19992|33|$819.31.|11-20-2025|15:57|mariaa
19992|34|08-29-2025 10:59-mariaa Per Brandon: payment for inv# 2434018|08-29-2025|11:00|mariaa
19992|35|has been mailed. The other invoices should be paid next week.|08-29-2025|11:00|mariaa
19992|36|09-14-2022 10:34-mariaa Emailed Cindy CM# 2336158.|09-14-2022|10:37|mariaa
19992|37|06-01-2021 10:38-mariaa Per Cindy: payment for all invoices will|06-01-2021|10:39|mariaa
19992|38|be paid this week.|06-01-2021|10:39|mariaa
19992|39|09-23-2020 14:36-mariaa Spoke to Cindy and payment will be|09-23-2020|14:36|mariaa
19992|40|processed tomorrow. She is trying to include all three invoices.|09-23-2020|14:37|mariaa
19992|41|08-20-2020 14:32-mariaa Emailed Cindy for payment of inv#2266643|08-20-2020|14:33|mariaa
19992|42|through inv# 2268553 for a total amount due of $7752.88.|08-20-2020|14:33|mariaa
19992|43|03-16-2020 14:24-mariaa Received check# 34257 for $7,400.33.|03-16-2020|14:25|mariaa
19992|44|03-10-2020 14:44-mariaa Emailed Cindy for the total now due of|03-10-2020|14:44|mariaa
19992|45|$7400.33.|03-10-2020|14:44|mariaa
19992|46|12-19-2019 14:20-pattym Bob B said he left John another message|12-19-2019|14:20|pattym
19992|47|today and re-send information.|12-19-2019|14:20|pattym
19992|48|12-12-2019 11:37-pattym Bob B is waiting for Josh to look into.|12-12-2019|11:38|pattym
19992|49|12-12-2019 10:50-pattym talked to Cindy Nistico regarding $33,880|12-12-2019|10:50|pattym
19992|50|SO#818010. She will ask the sales person again if the machine is|12-12-2019|10:51|pattym
19992|51|up and running and okay to pay. she will let know by 12/16/19.|12-12-2019|10:52|pattym
19992|52|11-18-2019 10:08-mariaa Per Cindy Nistico: Payment for invoice#|11-18-2019|10:09|mariaa
19992|53|2239395 will mail on 11/22. She will have the sales person look|12-09-2019|14:43|mariaa
19992|54|into the $33,880 invoice. Check# 33371 was mailed on 11/13 for|11-18-2019|10:10|mariaa
19992|55|$14502.00 for inv# 2231631, 2235005, & 2241456.|11-18-2019|10:13|mariaa
19992|56|11-15-2019 15:52-mariaa Debbie Nicklaw has retired. Cindy is|11-15-2019|15:52|mariaa
19992|57|is the new AP contact. I left Cindy a voice message and sent an|11-15-2019|15:59|mariaa
19992|58|email for payment update.|11-15-2019|15:59|mariaa
19992|59|11-11-2019 16:00-mariaa Emailed Debbie for the  status of|11-11-2019|16:01|mariaa
19992|60|payment. Total amount due is $42,762.|11-11-2019|16:01|mariaa
19992|61|05-14-2019 08:54-mariaa Per Cindy: Payment will be mailed on|05-14-2019|08:54|mariaa
19992|62|5/20 for $162,315.70.|05-14-2019|08:55|mariaa
19992|63|04-24-2019 14:04-mariaa Emailed Cindy for the status of payment|04-24-2019|14:06|mariaa
19992|64|for everything past due total amount of $200,792.20.Cindy emailed|04-24-2019|14:10|mariaa
19992|65|back that the salesman is talking with the customer. He has to|04-24-2019|14:08|mariaa
19992|66|make sure the machine is working correctly, that all the parts|04-24-2019|14:08|mariaa
19992|67|are correct & other items. She has all four invoices entered in|04-24-2019|14:09|mariaa
19992|68|their system for a total of $200,792.20.|04-24-2019|14:09|mariaa
19992|69|02-26-2019 12:41-mariaa Per Cindy Nistico: Invoice# 2203772 and|02-26-2019|12:45|mariaa
19992|70|2205554 delay in payment from their customer due to inv#2211475|02-26-2019|12:44|mariaa
19992|71|(for the installation)all pertaining to PO#F2880T. They are in|02-26-2019|12:46|mariaa
19992|72|the process of paying and it should be paid next week or the week|02-26-2019|12:46|mariaa
19992|73|after. Payment for INV# 2208010 & 2209024 were paid on ck#31100.|02-26-2019|12:47|mariaa
19992|74|02-25-2019 13:44-mariaa Emailed Debbie for payment status on the|02-25-2019|13:44|mariaa
19992|75|account for $61,311.28. Advised that there is an order pending:|02-25-2019|13:45|mariaa
19992|76|PO# D4196C.|02-25-2019|13:45|mariaa
19992|77|01-25-2019 10:58-mariaa Emailed Debbie the current statement of|01-25-2019|10:58|mariaa
19992|78|the account along with inv# 2196068, 2202237, and 2202414.|01-25-2019|10:58|mariaa
19992|79|10-24-2018 11:01-sabrinac sent invoices with freight due to|10-24-2018|11:01|sabrinac
19992|80|Debbie for payment of $914.00|10-24-2018|11:01|sabrinac
19992|81|10-24-2018 10:37-sabrinac customer short paid inv 2189808 &|10-24-2018|10:39|sabrinac
19992|82|2190465 by freight amount on check 029974 10/22/18.|10-24-2018|10:39|sabrinac
19992|83|10-24-2018 10:39-sabrinac customer paid entire PO amount for|10-24-2018|10:40|sabrinac
19992|84|invoice 2196068 apply overpayment to back order items when ship|10-24-2018|10:41|sabrinac
19992|85|10-17-2018 13:31-mariaa Emailed Debbie to see if payment has been|10-17-2018|13:31|mariaa
19992|86|processed. She replied back she  cut CK# 29941 for $58,900 and|10-17-2018|13:32|mariaa
19992|87|she hopes to go to the post office this afternoon, if not, she|10-17-2018|13:33|mariaa
19992|88|will go first thing in the morning.|10-17-2018|13:33|mariaa
19992|89|10-16-2018 13:19-mariaa Per Debbie: She will be cutting a check|10-17-2018|11:10|mariaa
19992|90|tomorrow.|10-16-2018|13:20|mariaa
19992|91|10-08-2018 13:24-mariaa Emailed Debbie for payment status update.|10-08-2018|13:25|mariaa
19992|92|09-24-2018 14:26-mariaa Spoke to Debbie and she expects to be|09-24-2018|14:26|mariaa
19992|93|able to send out payment by the end of this week for this big|09-24-2018|14:27|mariaa
19992|94|project: PO# F2216-C.|09-24-2018|14:27|mariaa
19992|95|09-24-2018 10:38-mariaa Emailed Debbie on 9/20 for payment status|09-24-2018|10:38|mariaa
19992|96|and advised that there is an order pending payment status.|09-24-2018|10:39|mariaa
19992|97|10-11-2017 13:33-mariaa Emailed Debbie for payment of inv#2149664|10-11-2017|13:33|mariaa
19992|98|08-17-2017 15:51-mariaa Per Debbie: Paying tomorrow.|08-17-2017|15:51|mariaa
19992|99|08-17-2017 10:01-mariaa Emailed Debbie for payment of inv#2145265|08-17-2017|10:02|mariaa
19992|100|and inv#2147155.|08-17-2017|10:02|mariaa
19992|101|04-17-2017 14:54-mariaa Emailed Debbie for payment of inv#2133142|04-17-2017|14:55|mariaa
19992|102|which was not included on the payment received today.|04-17-2017|14:55|mariaa
19992|103|04-11-2017 12:37-mariaa Invoices will be on tomorrow's check run.|04-11-2017|12:38|mariaa
19992|104|04-11-2017 11:11-mariaa Emailed Debbie for payment of inv#2130841|04-11-2017|11:11|mariaa
19992|105|thru 2133142.|04-11-2017|11:11|mariaa
19992|106|02-09-2017 10:37-mariaa Check# 24860 has been mailed.|02-09-2017|10:37|mariaa
19992|107|02-09-2017 10:28-mariaa Emailed Debbie for payment of inv#2123961|02-09-2017|10:29|mariaa
19992|108|and inv#2124094.|02-09-2017|10:29|mariaa
19992|109|01-05-2017 14:57-mariaa Emailed Debbie for payment of inv#2119882|01-05-2017|14:57|mariaa
19992|110|thru inv# 2124094.|01-05-2017|14:57|mariaa
19992|111|11-22-2016 09:56-kimberlyn cK# 24269 in the amount of $599.15|11-22-2016|09:57|kimberlyn
19992|112|has been received and forwarded to the bank.|11-22-2016|09:57|kimberlyn
19992|113|11-07-2016 14:02-kimberlyn CK# 24132 in the amount of $3,890.18|11-07-2016|14:02|kimberlyn
19992|114|has been received and forwarded to the bank.|11-07-2016|14:03|kimberlyn
19992|115|10-28-2016 10:30-mariaa Debbie emailed that payment for the|10-28-2016|10:30|mariaa
19992|116|August invoices will be mailed out on Wednesday.|10-28-2016|10:30|mariaa
19992|117|10-12-2016 11:46-kimberlyn CK# 23942 in the amount of $1,263.32|10-12-2016|11:46|kimberlyn
19992|118|has been received and forwarded to the bank.|10-12-2016|11:47|kimberlyn
19992|119|10-11-2016 08:37-mariaa Left a vm for Debbie to return call with|10-11-2016|08:37|mariaa
19992|120|payment status for the August invoices for a total amount due of|10-11-2016|08:37|mariaa
19992|121|$2,235.74.|10-11-2016|08:38|mariaa
19992|122|10-05-2016 14:40-mariaa Emailed Debbie for payment of the August|10-05-2016|14:40|mariaa
19992|123|invoices.|10-05-2016|14:40|mariaa
19992|124|05-11-2016 13:08-mariaa Debbie emailed back that check#22799 was|05-11-2016|13:09|mariaa
19992|125|sent today for $961.57.|05-11-2016|13:09|mariaa
19992|126|05-11-2016 10:27-mariaa Emailed Debbie for payment status of inv#|05-11-2016|10:27|mariaa
19992|127|2096147 thru 2098009.|05-11-2016|10:27|mariaa
19992|128|04-06-2016 14:55-mariaa Debbie emailed back that invoices are|04-06-2016|14:56|mariaa
19992|129|scheduled for this Friday's check run.|04-06-2016|14:56|mariaa
19992|130|04-06-2016 14:48-mariaa Emailed AP for payment of invoice#2092283|04-06-2016|14:48|mariaa
19992|131|and 2092908.|04-06-2016|14:48|mariaa
19992|132|11/5/15 KN Debbie mailed CK#21365 today and I sent her a copy of|11-05-2015|14:02|kimberlyn
19992|133|Inv 2075009. She will advise payment.|11-05-2015|14:02|kimberlyn
19992|134|10/21/15 MDA Emailed AP for payment status of inv# 2075009 and|10-21-2015|10:00|mariaa
19992|135|2077076.|10-21-2015|10:00|mariaa
19995|1|06-04-2020 14:39-mariaa Emailed Risa a copy of Inv# 2257493 to|06-04-2020|14:39|mariaa
19995|2|forward to her contact to collect payment.|06-04-2020|14:40|mariaa
20000|1|07-16-2019 08:19-mariaa Emailed Jim to issue a refund per the|07-16-2019|08:19|mariaa
20000|2|customer's request: Yolande Nantel.|07-16-2019|08:19|mariaa
20010|1|12-27-2024 13:25-mariaa Emailed Jocelyne the current statement.|12-27-2024|13:26|mariaa
20010|2|09-03-2021 11:19-mariaa Emailed AP for payment $9,587.32.|09-03-2021|11:22|mariaa
20010|3|01-25-2019 16:49-mariaa Left a vm for AP to return call with|01-25-2019|16:49|mariaa
20010|4|payment status.|01-25-2019|16:49|mariaa
20010|5|01-24-2019 11:29-mariaa Emailed Kira copies of the outstanding|01-24-2019|11:29|mariaa
20010|6|invoices and requested payment status.|01-24-2019|11:29|mariaa
20010|7|01-15-2019 13:29-mariaa Left a vm for AP to return call with|01-15-2019|13:30|mariaa
20010|8|payment status.|01-15-2019|13:30|mariaa
20010|9|12-12-2018 15:33-mariaa Emailed Kira for payment of inv# 2198545|12-12-2018|15:33|mariaa
20010|10|through inv# 2199374.|12-12-2018|15:33|mariaa
20010|11|10-15-2018 13:11-mariaa Emailed Kira for payment of inv# 2188302|10-15-2018|13:11|mariaa
20010|12|through 2193205. Advised that PO# 40490 is pending payment status|10-15-2018|13:12|mariaa
20010|13|02-14-2018 10:27-mariaa Spoke to Kira and she will be sending|02-14-2018|10:27|mariaa
20010|14|payment for the past due invoices today.|02-14-2018|10:27|mariaa
20010|15|01-26-2018 16:34-mariaa Emailed a follow up on payment status for|01-26-2018|16:34|mariaa
20010|16|inv# 2156060 through inv# 2161130.|01-26-2018|16:35|mariaa
20010|17|01-12-2018 13:16-mariaa Spoke to Kira and a credit card payment|01-12-2018|13:16|mariaa
20010|18|for $9921.61 is scheduled on 1/16.|01-12-2018|13:17|mariaa
20010|19|01-11-2018 15:56-mariaa Emailed AP for payment of inv# 2156060 -|01-11-2018|15:56|mariaa
20010|20|2161130.|01-11-2018|15:56|mariaa
20010|21|12-11-2017 16:20-mariaa Emailed AP for payment of inv# 2156060 -|12-11-2017|16:20|mariaa
20010|22|219352.|12-11-2017|16:20|mariaa
20010|23|10-30-2017 14:58-mariaa Emailed AP for payment of inv# 2153746 -|10-30-2017|14:58|mariaa
20010|24|inv# 2155185.|10-30-2017|14:58|mariaa
20010|25|02-09-2017 10:39-mariaa Emailed AP for payment of inv#2124067.|02-09-2017|10:39|mariaa
20010|26|08-16-2016 14:11-mariaa Kira is asking to store credit card|08-17-2016|09:06|mariaa
20010|27|information on file for 2 credit cards:|08-17-2016|09:03|mariaa
20010|28|Name on CC#1: Taunya K Munford|08-17-2016|09:03|mariaa
20010|29|Last four digits: 5495|08-16-2016|14:12|mariaa
20010|30|Exp: 05/19|08-16-2016|14:12|mariaa
20010|31|Sec: 682|08-16-2016|14:12|mariaa
20010|32|Billing address: 4774 S. Holladay Blvd., Holladay, UT 84117|08-17-2016|09:02|mariaa
20010|33|Name on CC#2: Taunya K Munford|08-17-2016|09:01|mariaa
20010|34|Last four digits: 9483|08-17-2016|09:01|mariaa
20010|35|Exp: 03/19|08-17-2016|09:01|mariaa
20010|36|Sec: 123|08-17-2016|09:02|mariaa
20010|37|Billing address: 4774 S. Holladay Blvd., Holladay, UT 84117|08-17-2016|09:02|mariaa
20010|38|08-12-2016 16:55-mariaa Emailed Kira for payment of inv#2107294|08-12-2016|16:56|mariaa
20010|39|thru inv# 2108269.|08-12-2016|16:56|mariaa
20010|40|01-14-2016 13:24-mariaa Emailed Kira for payment of inv#2083492|01-14-2016|13:25|mariaa
20010|41|and inv# 2085774.|01-14-2016|13:25|mariaa
20010|42|12/9/15 MDA Emailed Kira for payment of inv# 2079582 & 2079781.|12-09-2015|11:22|mariaa
20010|43|9/16/15 MDA Emailed Kira for payment of inv# 2070445 - 2073668.|09-16-2015|13:39|mariaa
20010|44|6/24/15 MDA Kira emailed back that inv# 2061511 thru 2063517 were|06-24-2015|16:09|mariaa
20010|45|paid on check# 20043 which mailed out this Monday.|06-24-2015|16:10|mariaa
20010|46|6/23/15 MDA Emailed AP to advise payment status for invoice#|06-23-2015|16:53|mariaa
20010|47|2061511, 2062607, & 2063517.|06-23-2015|16:53|mariaa
20017|1|01-18-2024 11:34-mariaa New Distributor Account with NET 30 days|01-18-2024|11:34|mariaa
20017|2|and a credit limit for $16,000.|01-18-2024|11:34|mariaa
20039|1|06-04-2020 15:03-mariaa Spoke to John: CM# 2258280 was to offset|06-04-2020|15:03|mariaa
20039|2|inv# 2257860. The cm was sent to T&S Tool in error. John took the|06-04-2020|15:04|mariaa
20039|3|credit on check# 27517. He will advise.|06-04-2020|15:05|mariaa
20039|4|04-13-2018 11:05-sabrinac sent email asking for payment status|04-13-2018|11:05|sabrinac
20039|5|on all past due invoices|04-13-2018|11:05|sabrinac
20039|8|04-03-2017 13:08-mariaa Check# 15468 for $604.80 is mailing today|04-03-2017|13:08|mariaa
20039|9|04-03-2017 12:57-mariaa Emailed John for payment of inv#2130868|04-03-2017|12:57|mariaa
20039|10|thru 2133471.|04-03-2017|12:57|mariaa
20039|11|02-09-2017 10:05-mariaa Emailed John for payment of inv# 2125176|02-09-2017|10:05|mariaa
20039|12|thru inv# 2126858.|02-09-2017|10:05|mariaa
20039|13|01-10-2017 14:59-mariaa Emailed John for payment of inv#2122234|01-10-2017|14:59|mariaa
20039|14|thru inv# 2124134.|01-10-2017|14:59|mariaa
20039|15|11-02-2016 12:49-mariaa Check#13778 has been mailed for $66.42|11-02-2016|12:49|mariaa
20039|16|and check#13795 for $558.34.|11-02-2016|12:50|mariaa
20039|17|11-02-2016 11:22-mariaa Emailed John to follow up on payment for|11-02-2016|11:23|mariaa
20039|18|inv#2113930 thru 2115894.|11-02-2016|11:23|mariaa
20039|19|10-18-2016 15:26-mariaa Emailed John for payment of inv#2112359|10-18-2016|15:26|mariaa
20039|20|thur inv#2114350.|10-18-2016|15:26|mariaa
20039|21|09-15-2016 16:15-mariaa Emailed John for payment of inv# 2109610|09-15-2016|16:15|mariaa
20039|22|thru inv# 2110620.|09-15-2016|16:15|mariaa
20039|23|09-08-2016 09:47-mariaa Emailed John for payment of inv# 2108519|09-08-2016|09:48|mariaa
20039|24|thru inv# 2110620.|09-08-2016|09:48|mariaa
20039|25|06-07-2016 14:04-mariaa Emailed John for payment of invoice#|06-07-2016|14:04|mariaa
20039|26|2099330 thru 2101206.|06-07-2016|14:05|mariaa
20039|27|04-20-2016 14:38-mariaa John has mailed check# 11690 for invoice|04-20-2016|14:38|mariaa
20039|28|#2095288. Invoices dated 3/14 - 3/29 will be paid on 4/21.|04-20-2016|14:39|mariaa
20039|29|04-20-2016 13:30-mariaa Emailed John for inv# 2095288 - 2096483.|04-20-2016|13:31|mariaa
20039|30|04-13-2016 15:16-mariaa John emailed back that the two remaining|04-13-2016|15:16|mariaa
20039|31|February invoices will be paid tomorrow. Any other February ones|04-13-2016|15:17|mariaa
20039|32|are already paid and in the mail.|04-13-2016|15:17|mariaa
20039|33|04-13-2016 15:00-mariaa Emailed John for payment of inv# 2093812|04-13-2016|15:00|mariaa
20039|34|thru 2095288.|04-13-2016|15:00|mariaa
20039|35|03-11-2016 11:11-mariaa Emailed John for payment of inv#2089656|03-11-2016|11:11|mariaa
20039|36|thru 2092294.|03-11-2016|11:11|mariaa
20039|37|02-12-2016 11:16-mariaa John has mailed check# 10907 for $827.63.|02-12-2016|11:18|mariaa
20039|38|02-12-2016 10:55-mariaa Emailed John once again to remind him|02-12-2016|10:55|mariaa
20039|39|that the terms on the account are Net30 days. Requested payment|02-12-2016|10:55|mariaa
20039|40|for the rest of December. Check# 10883 was received today.|02-12-2016|10:56|mariaa
20039|41|02-09-2016 08:22-mariaa John will mail check# 10883 for $1617.83.|02-09-2016|08:23|mariaa
20039|42|02-08-2016 16:19-mariaa Emailed John for payment of December.|02-08-2016|16:19|mariaa
20039|43|01-18-2016 14:20-mariaa Emailed John for the rest of November and|01-18-2016|14:20|mariaa
20039|44|the first part of December.|01-18-2016|14:20|mariaa
20039|45|01-05-2016 10:18-mariaa John emailed back that payment for|01-05-2016|10:19|mariaa
20039|46|$1290.39 was mailed on 1/4/16.|01-05-2016|10:19|mariaa
20039|47|01-05-2016 09:54-mariaa Emailed John for payment status for|01-05-2016|09:54|mariaa
20039|48|all of November.|01-05-2016|09:54|mariaa
20039|49|11/5/15 MDA John emailed back that he will pay both invoices|11-05-2015|09:57|mariaa
20039|50|today.|11-05-2015|09:57|mariaa
20039|51|11/5/15 MDA Emailed John for payment of inv# 2077887 & 2078529.|11-05-2015|09:49|mariaa
20039|52|10/7/15 MDA Emailed John to request payment for inv# 2074770 thru|10-07-2015|10:31|mariaa
20039|53|inv# 2076232.|10-07-2015|10:31|mariaa
20039|54|8/12/15 MDA John emailed that payment will go out today.|08-12-2015|08:08|mariaa
20039|55|8/11/15 MDA Emailed John to advise payment information for|08-11-2015|16:40|mariaa
20039|56|inv# 2067829, 2068268, & 2070166.|08-11-2015|16:40|mariaa
20039|57|7/28/15 MDA John emailed back that he will be sending a check|07-28-2015|08:21|mariaa
20039|58|today.|07-28-2015|08:22|mariaa
20039|59|7/27/15 MDA Emailed John to advise payment status for the June|07-27-2015|16:16|mariaa
20039|60|invoices dated 6/1-6/18.|07-27-2015|16:16|mariaa
20039|61|7/9/15 MDA John emailed back that he sent a check out on 7/6/15|07-09-2015|14:56|mariaa
20039|62|for $611.61 - check# 8445.|07-09-2015|14:56|mariaa
20039|63|7/9/15 MDA Emailed John to advise payment on inv# 2063689 thru|07-09-2015|14:38|mariaa
20039|64|2065507.|07-09-2015|14:38|mariaa
20039|65|6/16/15 MDA John emailed back that he will be paying on the next|06-16-2015|13:10|mariaa
20039|66|check run next Monday.|06-16-2015|13:10|mariaa
20039|67|6/16/15 MDA Emailed John for payment request of inv# 2062574 thru|06-16-2015|13:04|mariaa
20039|68|inv# 2064441.|06-16-2015|13:04|mariaa
20039|69|5/27/15 MDA John returned call that check# 7947 for $1130.39 was|05-27-2015|08:09|mariaa
20039|70|mailed and that another check will be going out today for the|05-27-2015|08:09|mariaa
20039|71|first half of the April invoices.|05-27-2015|08:12|mariaa
20039|72|5/26/15 MDA Left a message for John to return call with payment|05-27-2015|08:08|mariaa
20039|73|status for March and first half of April invoices.|05-27-2015|08:09|mariaa
20039|74|4/23/15 MDA Check#7640 was mailed yesterday for $481.93. John|04-23-2015|15:34|mariaa
20039|75|will look into the other invoices and advise.|04-27-2015|14:54|mariaa
20039|76|4/23/15 MDA Emailed John to advise payment status for inv#2055891|04-23-2015|15:21|mariaa
20039|77|thru inv#2057732.|04-23-2015|15:22|mariaa
20039|78|4/17/15 MDA Spoke to John to ask for payment of the February|04-17-2015|15:02|mariaa
20039|79|invoices. He will mail payment out today for inv#2054670-2055165.|04-17-2015|15:02|mariaa
20039|80|11/7/14 MDA Emailed John for payment of inv# 2038278. This will|11-07-2014|16:02|mariaa
20039|81|go out next Monday.|11-07-2014|16:02|mariaa
20039|82|10/7/14 MDA Spoke to John and Ck# 5576 for $244.69 went out|10-07-2014|13:12|mariaa
20039|83|yesterday. Payment for the remaining August invoice is already|10-07-2014|13:13|mariaa
20039|84|set for payment.|10-07-2014|13:13|mariaa
20039|85|10/2/14 KN John emailed back that CK# 5532 in the amount of|10-02-2014|12:29|kimberlyn
20039|86|$1889.61 was mailed yesterday.|10-02-2014|12:30|kimberlyn
20039|87|10/2/14 KN I emailed John and asked him to advise payment status|10-02-2014|12:19|kimberlyn
20039|88|of August invoices.|10-02-2014|12:19|kimberlyn
20050|1|05-04-2016 15:32-kimberlyn I emailed Lynne and told her that|05-04-2016|15:33|kimberlyn
20050|2|their terms are now CCARD. We will no longer be sending the email|05-04-2016|15:33|kimberlyn
20050|3|for the prepayment. Credit card information must accompany the|05-04-2016|15:33|kimberlyn
20050|4|orders for them to be processed.|05-04-2016|15:33|kimberlyn
20050|5|10/8/15 KN Paula is going on Maternity leave for a year starting|10-08-2015|12:49|kimberlyn
20050|6|tomorrow. All order confirmations should be sent to|10-08-2015|12:50|kimberlyn
20050|7|lynne@tditools.ca so that payment can be sent for order to be|10-08-2015|12:54|kimberlyn
20050|8|released.|10-08-2015|12:54|kimberlyn
20050|9|10/21/14 KN I sent an email to Larry, Lynne and Paula stating|11-04-2014|15:19|kimberlyn
20050|10|that their account is now a credit card account and they need to|11-04-2014|15:20|kimberlyn
20050|11|send credit card information will all orders.|11-04-2014|15:20|kimberlyn
20050|12|10/15/14 KN I spoke to Paula and she mailed CK# 8587 on 10/7/14|10-15-2014|15:06|kimberlyn
20050|13|for the balance on the account.|10-15-2014|14:39|kimberlyn
20050|14|9/29/14 KN Paula Said that she will mail payment for the June|09-29-2014|15:18|kimberlyn
20050|15|invoice tomorrow and will try to get the August ones paid also.|09-29-2014|15:18|kimberlyn
20050|16|If not she will pay them next week. I remeinded her the account|09-29-2014|15:18|kimberlyn
20050|17|is on hold.|09-29-2014|15:18|kimberlyn
20050|18|9/18/14 KN Bob Berongi has approved for me to change the terms on|09-18-2014|14:43|kimberlyn
20050|19|this account to Prepay or credit card after they have paid the|09-18-2014|14:44|kimberlyn
20050|20|account off and before releasing the account or pending order.|09-18-2014|14:44|kimberlyn
20050|21|9/18/14 KN I emailed Lynne and Larry and asked for payment in|09-18-2014|13:55|kimberlyn
20050|22|full on the account before the pending order can be released.|09-18-2014|13:55|kimberlyn
20050|23|9/12/14 KN I emailed Lynne and Larry asking for payment status|09-12-2014|11:53|kimberlyn
20050|24|of the June invoices.|09-12-2014|11:53|kimberlyn
20050|25|8/19/14 KN Paula said that a check will be mailed on 8/22/14 in|08-19-2014|14:29|kimberlyn
20050|26|the amount of $2506.45 for the April and first June invoice. She|08-19-2014|14:29|kimberlyn
20050|27|will send another check next week for the last two june invoices.|08-19-2014|14:29|kimberlyn
20050|28|7/28/14 KN Paula emailed back (Lynne is on vacation) and said|07-30-2014|09:34|carlyt
20050|29|that a ck will be mailed on 7/31 or 8/1 in the amount of $2506.45|07-28-2014|13:55|kimberlyn
20050|30|7/28/14 KN I emailed Lynne and asked her to advise payment of the|07-28-2014|11:10|kimberlyn
20050|31|April and June invoices. I told her that nothing is pending but|07-28-2014|11:10|kimberlyn
20050|32|nothing will ship until April payment is received.|07-28-2014|11:10|kimberlyn
20050|33|5/13/14 KN Lynne sent an ACH payment for $22,095.54 for Feb thru|05-13-2014|09:14|kimberlyn
20050|34|April 2nd invoices.|05-13-2014|09:14|kimberlyn
20050|35|5/2/14 KN I emailed Lynne to check on March payment Status.|05-02-2014|13:26|kimberlyn
20073|1|02-08-2022 14:25-pattym There is No credit history w/D&B We will|02-08-2022|14:25|pattym
20073|2|need 50% down payment on an $8,000.00 order per JG.|02-08-2022|14:26|pattym
20099|1|10-22-2024 14:13-pattym reinstated per Gerardo O. DNB saved.|10-22-2024|14:14|pattym
20100|1|08-29-2025 08:05-mariaa Per Jim/Osmar: Approved for NET 30 days|08-29-2025|08:06|mariaa
20100|2|and a credit limit of $5,000.|08-29-2025|08:06|mariaa
20120|1|06-22-2018 15:49-mariaa Re-instated with NET30 terms and a credit|06-22-2018|15:49|mariaa
20120|2|limit of $10K.|06-22-2018|15:49|mariaa
20150|1|08-23-2016 09:55-kimberlyn Reinstated with $2,500 credit limit|08-23-2016|09:56|kimberlyn
20150|2|and Net 30 terms. Per Steve L this is an OEM for live tools and|08-23-2016|09:56|kimberlyn
20150|3|collets.|08-23-2016|09:56|kimberlyn
20200|1|08-15-2016 14:08-kimberlyn Reinstated with CCARD terms|08-15-2016|14:08|kimberlyn
20208|1|11-30-2021 11:18-mariaa Per Dwayne: he will apply the credit to|11-30-2021|11:18|mariaa
20208|2|a future order.|11-30-2021|11:18|mariaa
20208|3|11-02-2021 08:55-mariaa Per Dwayne: Inv# 2310426 was paid 10/25|11-02-2021|08:56|mariaa
20208|4|with check# 3604.  We should see this soon.|11-02-2021|08:56|mariaa
20208|5|07-15-2021 11:57-mariaa Per Dwayne: he checked with the bank and|07-15-2021|11:58|mariaa
20208|6|the check has not cleared. He will cut another check on next|07-15-2021|11:58|mariaa
20208|7|week's check run.|07-15-2021|11:59|mariaa
20208|8|07-15-2021 11:55-mariaa Emailed Dwayne to let him know that the|07-15-2021|11:55|mariaa
20208|9|payment for inv# 2298246 has not been received by 7/6.|07-15-2021|11:56|mariaa
20208|10|05-20-2021 15:36-pattym Duane sent Ck 5/19/21 $5,777.54.|05-20-2021|15:37|pattym
20208|11|06-26-2018 13:16-mariaa Established with NET30 terms and a credit|06-26-2018|13:17|mariaa
20208|12|limit of $2,500.|06-26-2018|13:17|mariaa
20260|1|6/23/15 MDA Emailed AP for the balance due between inv# 2059836|06-23-2015|13:43|mariaa
20260|2|and cm#2068281.|06-23-2015|13:44|mariaa
20260|3|6/3/15 MDA Emailed AP to advise payment status for inv# 2059836.|06-03-2015|16:26|mariaa
20260|4|5/27/15 MDA Wendy emailed back that she expects the Accounts|05-27-2015|08:01|mariaa
20260|5|Payable to be cleaned up before end of month.|05-27-2015|08:01|mariaa
20260|6|5/26/15 MDA Emailed Wendy to follow up on payment.|05-26-2015|15:47|mariaa
20260|7|5/13/15 MDA Received an email from Wendy letting me know that|05-13-2015|10:16|mariaa
20260|8|their accounts payable person is away. She expects everything|05-13-2015|10:17|mariaa
20260|9|will be caught up by the end of the month.|05-13-2015|10:17|mariaa
20260|10|5/12/15 MDA Emailed A/P to advise payment status for inv#2055740|05-12-2015|16:52|mariaa
20260|11|and inv#2059836.|05-12-2015|16:53|mariaa
20270|1|09-26-2022 10:31-mariaa New Distributor Account with NET 30 terms|09-26-2022|10:31|mariaa
20270|2|and a credit limit for $5,000.|09-26-2022|10:31|mariaa
20272|1|11-14-2023 15:47-mariaa New Distributor Account with NET 30 terms|11-14-2023|15:47|mariaa
20272|2|and a credit limit for $50K.|11-14-2023|15:48|mariaa
20275|1|02-03-2026 13:58-mariaa Per Sherry: INV# 2448632 was processed on|02-03-2026|14:02|mariaa
20275|2|1/5/26.|02-03-2026|13:58|mariaa
20275|3|07-01-2025 11:03-mariaa Check# 410001343 was issued on 6/30|07-01-2025|11:03|mariaa
20275|4|for $40,243.67.|07-01-2025|11:04|mariaa
20275|5|08-27-2020 13:04-mariaa Per Sherry: Payment is scheduled on the|08-27-2020|13:05|mariaa
20275|6|next check run next week, after they close their books for the|08-27-2020|13:04|mariaa
20275|7|month of August.|08-27-2020|13:05|mariaa
20275|8|08-17-2020 11:34-mariaa Spoke to Danielle and she will go over|08-17-2020|11:34|mariaa
20275|9|with Sherry to see what is causing the delay in payment for the|08-17-2020|11:34|mariaa
20275|10|repair inv# 2261190.|08-17-2020|11:35|mariaa
20275|11|11-15-2019 16:22-mariaa Emailed Danielle for payment of invoice#|11-15-2019|16:22|mariaa
20275|12|2216258 & 2228165.|11-15-2019|16:22|mariaa
20275|13|09-06-2019 09:45-mariaa Per Karyn Makuch's email: Josh Belhumeur|09-06-2019|09:45|mariaa
20275|14|needs to talk to Matt Ring and have him talk to his Inside people|09-06-2019|09:47|mariaa
20275|15|about these invoices: 2216087 & 2216258.|09-06-2019|09:47|mariaa
20275|16|06-07-2019 12:39-mariaa Per Sherry: All of the invoices, with|09-06-2019|09:45|mariaa
20275|17|the exception of the first two which are being returned are in|06-07-2019|12:39|mariaa
20275|18|their system. She will discuss when payment will be sent when|06-07-2019|12:40|mariaa
20275|19|Danielle returns on Monday.|06-07-2019|12:40|mariaa
20275|20|06-07-2019 11:57-mariaa Received check# 116003797 for $54707.96|06-07-2019|11:57|mariaa
20275|21|and emailed Danielle for status on the others that are past due:|06-07-2019|11:58|mariaa
20275|22|inv# 2216087 thru 2222594 for a total amount of $36,342.45.|06-07-2019|11:58|mariaa
20275|23|05-30-2019 15:36-mariaa Emailed Danielle for payment status|05-30-2019|15:36|mariaa
20275|24|total $81868.02 - advise that there is an order pending:PO#|05-30-2019|15:36|mariaa
20275|25|88298-01.|05-30-2019|15:37|mariaa
20275|26|03-21-2019 08:04-mariaa Danielle has inv# 2209663 scheduled for|03-21-2019|08:04|mariaa
20275|27|payment for next Monday's check run.|03-21-2019|08:04|mariaa
20275|28|03-20-2019 16:42-mariaa Emailed Danielle for payment of invoice#|03-20-2019|16:42|mariaa
20275|29|2209663.|03-20-2019|16:42|mariaa
20275|30|01-23-2019 12:50-mariaa Per Danielle: Payment has been scheduled|01-23-2019|12:51|mariaa
20275|31|for the invoices below.|01-23-2019|12:51|mariaa
20275|32|01-23-2019 11:38-mariaa Emailed Danielle for payment status on|01-23-2019|11:39|mariaa
20275|33|inv# 2209006, 2205689, and 2206274.|01-23-2019|12:51|mariaa
20275|34|10-11-2017 14:33-mariaa Per Danielle: Carol has retired. Check#|10-11-2017|14:34|mariaa
20275|35|1160034690 has been issued for $861.88.|10-11-2017|14:34|mariaa
20275|36|10-11-2017 13:47-mariaa Emailed Carol for payment of invoice#|10-11-2017|13:48|mariaa
20275|37|2150466 thru 2152474 for a total due of $861.88.|10-11-2017|13:48|mariaa
20275|38|01-31-2017 07:44-kimberlyn I emailed Danielle and ask her to|01-31-2017|07:44|kimberlyn
20275|39|advise payment on Inv# 2124347.|01-31-2017|07:44|kimberlyn
20275|40|01-20-2017 08:16-mariaa Danielle has mailed check# 1160033101 for|01-20-2017|08:16|mariaa
20275|41|$50,864.19.|01-20-2017|08:17|mariaa
20275|42|01-19-2017 16:07-mariaa Emailed Carol for payment of inv#2123260|01-19-2017|16:07|mariaa
20275|43|thru inv# 2125448.|01-19-2017|16:07|mariaa
20275|44|9/16/15 MDA Emailed Carol for payment of inv# 2070802 - 2075614.|09-16-2015|13:56|mariaa
20275|45|12/10/14 MDA Emailed Carol to advise payment status for the Oct|12-10-2014|10:15|mariaa
20275|46|invoice.|12-10-2014|10:15|mariaa
20277|1|10-15-2024 10:36-mariaa Per Mary: Check# 53121 was mailed|10-15-2024|10:37|mariaa
20277|2|yesterday for INV# 2408554.|10-15-2024|10:37|mariaa
20277|3|06-05-2024 15:52-mariaa This account was originally established|06-05-2024|15:55|mariaa
20277|4|on 8/14/91 and was deleted due to no activity. Reactivated as new|06-05-2024|15:55|mariaa
20277|5|with NET 30 terms and a credit limit of $10,000. Address change|06-05-2024|15:57|mariaa
20277|6|updated.|06-05-2024|15:57|mariaa
20280|1|02-09-2026 13:16-mariaa ACH payment was sent on Friday for INV#|02-09-2026|13:17|mariaa
20280|2|2446906. INV# 2447779 through 2448354 will be sent this Friday.|02-09-2026|13:17|mariaa
20280|3|02-06-2026 14:38-mariaa Emailed AP for payment status for the|02-06-2026|14:38|mariaa
20280|4|total overdue amount of $3,028.58.|02-06-2026|14:38|mariaa
20280|5|09-24-2019 08:10-mariaa Per Kacey: Nick is no longer with|09-24-2019|08:10|mariaa
20280|6|Techni-Tool.|09-24-2019|08:11|mariaa
20280|7|04-25-2018 14:03-mariaa Emailed Nick for payment status on inv#|04-25-2018|14:03|mariaa
20280|8|2172933 through inv# 2174266.|04-25-2018|14:03|mariaa
20280|9|04-16-2018 13:10-mariaa Per Kacey: payment for inv# 2168630 and|04-16-2018|13:11|mariaa
20280|10|2171497 will be on this week's check run.|04-16-2018|13:11|mariaa
20280|11|04-13-2018 10:04-mariaa Received payment notification for inv#|04-13-2018|10:06|mariaa
20280|12|2171486 and 2171653 however, inv# 2168630 & 2171497 have been|04-13-2018|10:07|mariaa
20280|13|skipped for payment. Emailed Kacey to advise on payment status.|04-13-2018|10:08|mariaa
20280|14|01-31-2018 16:04-mariaa Emailed Nick for payment of inv# 2163850|01-31-2018|16:05|mariaa
20280|15|through 2164251.|01-31-2018|16:05|mariaa
20280|16|11-21-2017 14:51-mariaa Emailed for payment of inv# 2153171 thru|11-21-2017|14:51|mariaa
20280|17|inv# 2157655.|11-21-2017|14:51|mariaa
20280|18|11-07-2017 14:20-mariaa Left a vm for Destiny to return call on|11-07-2017|14:20|mariaa
20280|19|payment status for the total now due for $3839.10.|11-07-2017|14:21|mariaa
20280|20|10-10-2016 10:51-mariaa Emailed AP for payment of invoice#2113567|10-10-2016|10:51|mariaa
20280|21|and invoice#2113793.|10-10-2016|10:52|mariaa
20280|22|8/20/15 MDA Emailed Jorge to advise payment status for invoice#|08-20-2015|09:52|mariaa
20280|23|2069862 thru 2070224.|08-20-2015|09:52|mariaa
20284|1|05-14-2026 13:05-mariaa Per Emily: check# 97182 went out on 5/11.|05-14-2026|13:06|mariaa
20284|2|05-08-2026 13:03-mariaa Per Emily: The payment for the overdue|05-08-2026|13:03|mariaa
20284|3|invoices will go out on Monday. Their mail for today has already|05-08-2026|13:04|mariaa
20284|4|been picked up. Releasing the pending order now.|05-08-2026|13:04|mariaa
20284|5|05-08-2026 11:57-mariaa Emailed Emily for payment status. Advised|05-08-2026|11:57|mariaa
20284|6|that PO# PO-236563 is pending payment status.|05-08-2026|11:58|mariaa
20284|7|10-08-2025 08:51-mariaa Per Emily: she will get payment out.|10-08-2025|08:52|mariaa
20284|8|10-07-2025 15:57-mariaa Emailed Emily for the total due of 121.36|10-07-2025|15:58|mariaa
20284|9|08-05-2022 11:01-mariaa Based on payment history and DNB I have|08-05-2022|11:02|mariaa
20284|10|increased the credit limit to $25,000.|08-05-2022|11:04|mariaa
20284|11|08-04-2022 16:28-pattym Ran D&B to review w/Maria to increase|08-04-2022|16:37|pattym
20284|12|credit limit.|08-04-2022|16:37|pattym
20285|1|08-04-2020 11:32-mariaa Per Frankie: check# 24923 was mailed on|08-04-2020|11:32|mariaa
20285|2|7/20. If this is not received by the end of the week I will let|08-04-2020|11:32|mariaa
20285|3|Frankie know.|08-04-2020|11:32|mariaa
20285|4|04-18-2018 15:51-sabrinac sent email requesting payment status|04-18-2018|15:51|sabrinac
20285|5|on past due invoices to Donata|04-18-2018|15:51|sabrinac
20285|6|04-18-2018 16:40-sabrinac Shonia replied to email said check|04-18-2018|16:40|sabrinac
20285|7|was mailed for 2167265 & 2172147 on 04/17|04-18-2018|16:41|sabrinac
20285|8|07-31-2017 14:04-mariaa Emailed Donatat for payment status of|07-31-2017|14:04|mariaa
20285|9|inv# 2140474.|07-31-2017|14:04|mariaa
20285|10|05-17-2017 15:16-mariaa Spoke to Donata and requested payment for|05-17-2017|15:16|mariaa
20285|11|inv# 2132357. She will not be able to process payment until June|05-17-2017|15:18|mariaa
20285|12|1st. I asked if she would be able to send half of the amount|05-17-2017|15:18|mariaa
20285|13|due and she is going to ask and get back to me. I will follow up.|05-17-2017|15:18|mariaa
20285|14|04-25-2017 16:13-mariaa Emailed Donata for payment of inv#2132357|04-25-2017|16:13|mariaa
20285|15|09-19-2016 10:17-mariaa Shonia email: Inv# 2108472 will be paid|09-19-2016|10:18|mariaa
20285|16|on the next check run on 10/1/16.|09-19-2016|10:20|mariaa
20285|17|09-16-2016 16:18-mariaa Emailed Donata for payment of inv#2108472|09-16-2016|16:19|mariaa
20285|18|5/11/15 MDA Donata emailed back: inv# 2058958 will be paid on the|05-11-2015|15:34|mariaa
20285|19|check run Friday.|05-11-2015|15:35|mariaa
20285|20|5/11/15 MDA Emailed Donata a copy of inv# 2058958 and asked her|05-11-2015|15:25|mariaa
20285|21|to advise payment status on it.|05-11-2015|15:25|mariaa
20285|22|3/5/15 MDA Received email from Donata, she apologized and she|03-05-2015|09:28|mariaa
20285|23|will cut a check today.|03-05-2015|09:28|mariaa
20285|24|3/4/15 MDA Emailed Donata to advise payment status for invoice#|03-04-2015|16:06|mariaa
20285|25|2046441.|03-04-2015|16:06|mariaa
20285|26|10/2/14 KN Donata emailed back that CK# 20968 will be mailed|10-02-2014|12:41|kimberlyn
20285|27|today.|10-02-2014|12:41|kimberlyn
20285|28|10/2/14 KN I emailed Donata and asked her to advise payment of|10-02-2014|12:34|kimberlyn
20285|29|Inv# 2029157.|10-02-2014|12:34|kimberlyn
20287|1|12-05-2019 15:11-mariaa Check# 7444 mailed on 12/5/19.|12-05-2019|15:11|mariaa
20287|2|01-24-2018 11:38-mariaa Check# 4092 has been mailed for invoice#|01-24-2018|11:39|mariaa
20287|3|2162880 for $134.00.|01-24-2018|11:39|mariaa
20287|4|01-17-2018 14:06-mariaa Check# 4060 has been mailed for invoice#|01-17-2018|14:06|mariaa
20287|5|2162176 and 2162512.|01-17-2018|14:07|mariaa
20287|6|08-30-2017 10:31-mariaa Check# 3463 for $245.25 has been mailed.|08-30-2017|10:31|mariaa
20287|7|03-10-2017 14:10-mariaa David has issued check# 2662 for $295.63.|03-10-2017|14:11|mariaa
20287|8|01-12-2017 11:39-mariaa David has issued check# 2372 for $160.04.|01-12-2017|11:40|mariaa
20287|9|12-07-2016 10:47-mariaa Check# 2239 for $32.70 mailed today.|12-07-2016|10:47|mariaa
20287|10|11-17-2016 12:28-kimberlyn CK# 2145 mailed 11/17/16|11-17-2016|12:28|kimberlyn
20292|1|03-30-2023 10:14-mariaa Mike requested ACH bank instructions.|03-30-2023|10:18|mariaa
20292|2|Moving forward, Mike will be making ACH payments.|03-30-2023|10:19|mariaa
20292|3|6/30/15 MDA Mike emailed back that both invoices will be paid|06-30-2015|09:30|mariaa
20292|4|tomorrow.|06-30-2015|09:30|mariaa
20292|5|6/30/15 MDA Emailed Mike to advise payment status for invoice#|06-30-2015|09:23|mariaa
20292|6|2065015 & 2065223.|06-30-2015|09:23|mariaa
2030|1|08-24-2016 15:56-kimberlyn This account has been purchased by|08-24-2016|15:56|kimberlyn
2030|2|acct# 10260 Jergens Industrial Supply. DO NOT USE THIS ACCOUNT|08-24-2016|15:56|kimberlyn
2030|3|Formally known as B & G Supply Co.|08-24-2016|15:58|kimberlyn
2030|4|06-03-2016 08:01-mariaa Payment will go out this Friday.|06-03-2016|08:12|mariaa
2030|5|06-02-2016 15:08-mariaa Emailed Brenda for payment status of|06-02-2016|15:08|mariaa
2030|6|the April invoices.|06-02-2016|15:08|mariaa
2030|7|8/26/15 MDA Emailed Brenda to advise payment due for invoice#|08-26-2015|14:11|mariaa
2030|8|2069811.|08-26-2015|14:11|mariaa
20305|1|02-26-2020 16:47-mariaa Established Credit Card Account.|02-26-2020|16:47|mariaa
20315|1|10-01-2024 14:24-mariaa the deduction for 2392144 is scheduled on|10-01-2024|14:25|mariaa
20315|2|10/26 through AD.|10-01-2024|14:25|mariaa
20315|3|08-29-2024 16:14-mariaa AD payment is scheduled on 9/14 & 9/21.|08-29-2024|16:15|mariaa
20315|4|07-09-2024 10:41-mariaa Next scheduled payments are on 7/8, 7/14|07-09-2024|10:42|mariaa
20315|5|and 7/28.|07-09-2024|10:42|mariaa
20315|6|06-26-2024 11:37-pattym Per Cust Laurie, 3 payments have been|06-26-2024|11:37|pattym
20315|7|issued to AD.5/20/24 $1914.56. 6/10/24 1019.82 & 6/24/24 $551.88.|06-26-2024|11:43|pattym
20315|8|04-19-2024 13:20-mariaa INV# 2392144 is scheduled through AD on|04-19-2024|13:21|mariaa
20315|9|4/20/24.|04-19-2024|13:21|mariaa
20315|10|04-19-2024 11:45-mariaa Emailed AP for payment of $1,560.78.|04-19-2024|11:46|mariaa
20315|11|04-20-2023 15:08-pattym Caleb will send CK#30430 $736.95 for past|04-20-2023|15:25|pattym
20315|12|due invoices. Their AP person is on vacation.|04-20-2023|15:09|pattym
20315|13|09-16-2022 11:23-mariaa Per Lori: payment will be processed today|09-16-2022|11:23|mariaa
20315|14|for payment on Monday.|09-16-2022|11:24|mariaa
20315|15|09-15-2022 13:54-mariaa Emailed Lori for payment status on inv#|09-15-2022|13:54|mariaa
20315|16|2342295 & 2342781.|09-15-2022|13:54|mariaa
20315|17|08-24-2022 15:43-mariaa Per Lori: ACH for $4408.67 has been|08-24-2022|15:43|mariaa
20315|18|issued. We should see the payment by Friday.|08-24-2022|15:44|mariaa
20315|19|04-11-2022 14:29-mariaa Per Lori: check is on the way.|04-11-2022|14:30|mariaa
20315|20|04-27-2018 13:25-mariaa Emailed AP for payment of inv# 2167164.|04-27-2018|13:25|mariaa
20315|21|08-17-2017 10:06-mariaa Emailed AP for payment of inv#2138428 and|08-17-2017|10:06|mariaa
20315|22|2144774.|08-17-2017|10:06|mariaa
20315|23|07-28-2017 13:03-mariaa Katerine is processiong payment for the|07-28-2017|13:03|mariaa
20315|24|total amount due of $437.78 and mailing out next Monday.|07-28-2017|13:04|mariaa
20315|25|07-20-2017 14:48-mariaa Spoke to Marla and left a message for|07-20-2017|14:48|mariaa
20315|26|Katherine to return call with payment status. I informed Marla|07-28-2017|12:56|mariaa
20315|27|that there is an order pending.|07-20-2017|14:48|mariaa
20315|28|07-18-2017 16:35-mariaa Emailed AP for payment status of invoice#|07-18-2017|16:35|mariaa
20315|29|2136622 thru 2144774. I informed AP that there is an order|07-18-2017|16:36|mariaa
20315|30|pending payment details.|07-18-2017|16:36|mariaa
20315|31|01-05-2016 16:14-mariaa Emailed Eric for payment of inv# 2083698|01-05-2016|16:14|mariaa
20315|32|and inv# 2085076.|01-05-2016|16:14|mariaa
20315|33|11/5/15 MDA Emailed Eric for payment of inv# 2076122 - 2077877.|11-05-2015|10:07|mariaa
20315|34|7/30/15 MDA Emailed Eric to advise payment status for invoice#|07-31-2015|10:55|mariaa
20315|35|2065610 thru 2067322.|07-31-2015|10:56|mariaa
20315|36|6/19/15 KN I emailed ACH and credit pacrd payment information to|06-19-2015|12:03|kimberlyn
20315|37|kim@tnmachinetool.com|06-19-2015|12:04|kimberlyn
20315|38|6/10/15 MDA Emailed Eric to advise payment status for inv#2060002|06-10-2015|14:24|mariaa
20315|39|5/12/15 KN Updated their bill to/Ship to address per email from|05-12-2015|11:02|kimberlyn
20315|40|Eric Turner, they moved.|05-12-2015|11:03|kimberlyn
20335|1|05-05-2023 14:53-pattym Received Ck# 106938 $6,500.00.|05-05-2023|14:55|pattym
20335|2|pattym Per Kyle - customer requested INV#2365611|05-05-2023|14:54|pattym
20335|3|to be dated 3/31/23.  A copy of the invoice was edited with the|04-03-2023|11:53|mariaa
20335|4|date required & emailed to Kyle to forward to the customer.|04-03-2023|11:54|mariaa
20335|5|01-03-2020 12:42-mariaa Received check# 101587 for $7500.|01-03-2020|12:42|mariaa
20335|6|12-05-2019 11:58-mariaa Emailed Shawn the correct remittance|12-05-2019|11:59|mariaa
20335|7|address. Check# 101417 was received today for $125.99.|12-05-2019|11:59|mariaa
20335|8|12-02-2019 16:12-mariaa Per Shawn: Check #101417 was cut on 11/27|12-02-2019|16:13|mariaa
20335|9|and mailed today.|12-02-2019|16:13|mariaa
20335|10|09-30-2019 10:59-mariaa Received check# 101006 for $3845.82.|09-30-2019|11:00|mariaa
20335|11|Emailed Shawn to advise that inv# 2236007 has been skipped for|11-21-2019|14:13|mariaa
20335|12|payment.|11-21-2019|14:13|mariaa
20335|13|09-16-2019 11:37-mariaa Per Nathan: Payment is being processed|09-16-2019|11:38|mariaa
20335|14|today for the pending invoice - Inv# 2235092.|09-16-2019|11:45|mariaa
20335|15|08-14-2019 10:27-pattym Set up Net 30 Terms Credit limit $5,000.|08-14-2019|10:27|pattym
2040|1|5/12/14 BW  Sent order over.  Spoke to Eva that they hadnt|05-12-2014|09:13|bethw
2040|2|purchased since 2007 and need to go thru distribution.|05-12-2014|09:14|bethw
2040|3|She cancelled order and intends on placing thru Production Tool|05-12-2014|09:14|bethw
20410|1|12-13-2016 08:49-kimberlyn Reinstated with $2,500 credit limit|12-13-2016|08:49|kimberlyn
20410|2|and Net 30 terms|12-13-2016|08:49|kimberlyn
20442|1|09-29-2025 13:57-mariaa Kaylie has updated the remittance address|09-30-2025|13:48|mariaa
20442|2|and will double check with the bank to make sure check# 101534|09-29-2025|13:59|mariaa
20442|3|has not cleared before re-issuing. If not, a new check will be|09-29-2025|14:00|mariaa
20442|4|cut on 10/2.|09-29-2025|14:00|mariaa
20442|5|09-29-2025 13:13-mariaa Emailed Kaylie to let her know that check|09-29-2025|13:13|mariaa
20442|6|101534 for payment of inv# 2433815 has not been received.|09-29-2025|13:13|mariaa
20442|7|Requested to have the check re-issued.|09-29-2025|13:28|mariaa
20442|8|09-25-2025 14:10-mariaa Emailed Kaylie for payment of inv#2433815|09-25-2025|14:11|mariaa
20442|9|03-26-2025 11:36-mariaa New Distributor Account with NET 30 terms|03-26-2025|11:36|mariaa
20442|10|and a credit limit of $10,000.|03-26-2025|11:36|mariaa
2045|1|12/5/14 KN Donna will get a check out next week for I#2041925.|12-05-2014|15:44|kimberlyn
2045|2|She tryed to have the bank send one on 12/2/14 and for some|12-05-2014|15:44|kimberlyn
2045|3|reason they could not verify. She is getting this all cleared up|12-05-2014|15:44|kimberlyn
2045|4|today.|12-05-2014|15:44|kimberlyn
20450|1|03-30-2022 14:51-mariaa Reinstated with NET 30 terms and a credit|03-30-2022|14:51|mariaa
20450|2|limit of $15K.|03-30-2022|14:51|mariaa
20450|3|11/13/15 KN Account Reinstated with $2,500 limit and Net 30.|11-13-2015|15:33|kimberlyn
2046|1|03-20-2026 14:29-pattym Customer melissa paid Invoice by ACH afte|03-20-2026|14:30|pattym
2046|2|they paid by CC. Also had a UPS chargeback. OK to deduct freight|03-20-2026|14:31|pattym
2046|3|from the refund.|03-20-2026|15:48|pattym
2046|4|09-16-2019 11:16-mariaa Received Check# 210797 for $3,202.50.|09-16-2019|11:16|mariaa
2046|5|08-26-2019 18:04-mariaa Received Check# 210391 for $32.69.|08-26-2019|18:04|mariaa
2046|6|03-04-2019 13:33-mariaa Received Check# 207144 for $173.22.|03-04-2019|13:34|mariaa
2046|7|12-29-2017 11:04-mariaa Established with terms of NET 30 days and|12-29-2017|11:04|mariaa
2046|8|a credit limit of $15K.|12-29-2017|11:04|mariaa
20465|1|10-07-2016 09:23-mariaa Per Keith's email: This invoice was|10-07-2016|09:24|mariaa
20465|2|overlooked and they will plan on sending payment out today.|10-07-2016|09:24|mariaa
20465|3|10-05-2016 14:51-mariaa Emailed Keith for payment of inv#2111096.|10-05-2016|14:52|mariaa
20465|4|03-28-2016 15:15-mariaa Emailed Keith for payment due on the|03-28-2016|15:15|mariaa
20465|5|account in the amount of $21.62.|03-28-2016|15:16|mariaa
20465|6|4/14/15 MDA Erica emailed back that the February invoices were|04-14-2015|15:23|mariaa
20465|7|overlooked and that they plan on getting these invoices paid by|04-14-2015|15:23|mariaa
20465|8|the end of the day tomorrow.|04-14-2015|15:24|mariaa
20465|9|4/14/15 MDA Emailed Keith to advise payment status for invoice#|04-14-2015|13:19|mariaa
20465|10|2053028 & 2053606.|04-14-2015|13:19|mariaa
20465|11|5/19/14 KN CK#4665 in the amount of $1364.66 has been received|05-19-2014|15:11|kimberlyn
20465|12|and forwarded to the bank.|05-19-2014|15:11|kimberlyn
20490|1|08-15-2019 12:52-mariaa Re-instated with NET30 days and a credit|08-15-2019|12:53|mariaa
20490|2|limit at $20K.|08-15-2019|12:53|mariaa
20490|3|02-05-2016 13:08-kimberlyn Reinstated this account with STRICT|02-05-2016|13:09|kimberlyn
20490|4|$5,000 limit and NEt 30. We will ship their RT without asking for|02-05-2016|13:09|kimberlyn
20490|5|a deposit. We will NOT ship any tooling towards the TC until the|02-05-2016|13:09|kimberlyn
20490|6|table invoice is paid in full.|02-05-2016|13:09|kimberlyn
20494|1|10-06-2025 13:31-mariaa New Distributor Account with NET 30 terms|10-06-2025|13:31|mariaa
20494|2|and a credit limit of $15,000.|10-06-2025|13:31|mariaa
20507|1|12-05-2024 14:48-mariaa New Credit Card Account|12-05-2024|14:49|mariaa
20512|1|03-03-2020 11:47-mariaa Payment has been sent: check# 116687.|03-03-2020|11:47|mariaa
20512|2|01-17-2020 10:41-mariaa Box had shipping damage. Tomita will|01-17-2020|10:42|mariaa
20512|3|short pay by the total of the missing items: 2x E40-570,|01-17-2020|10:48|mariaa
20512|4|1x E40-649, and 2x E40-807. Will check on the status of the UPS|01-17-2020|10:48|mariaa
20512|5|Claim to issue credit back to Tomita for the lost items.|01-17-2020|10:52|mariaa
20514|1|04-18-2018 15:46-sabrinac called for payment status on inv2172183|04-18-2018|15:46|sabrinac
20514|2|per Edith this will be paid on 04/27/2018|04-18-2018|15:46|sabrinac
20514|5|10-11-2017 13:51-mariaa Emailed AP for payment of inv#2150534.|10-11-2017|13:51|mariaa
20514|6|7/29/15 MDA Emailed Stephanie for payment status of the May|07-29-2015|09:36|mariaa
20514|7|invoices.|07-29-2015|09:36|mariaa
20514|8|7/9/15 MDA Emailed Cindy to advise payment for inv# 2063694 thru|07-09-2015|15:05|mariaa
20514|9|inv# 2065689.|07-09-2015|15:05|mariaa
20514|10|3/25/15 MDA Emailed Kelly to advise payment status for the|03-25-2015|14:54|mariaa
20514|11|balance on the account of $3609.60.|03-25-2015|14:55|mariaa
20514|12|1/21/15 KN We have reinstated this account with $5,000 credit|01-21-2015|14:32|kimberlyn
20514|13|limit and Net 30 terms|01-21-2015|14:32|kimberlyn
20525|1|03-24-2023 11:09-mariaa Emailed Allison the current statement and|03-24-2023|11:09|mariaa
20525|2|advised of the duplicate payment for PO# 151332.|03-24-2023|11:09|mariaa
20525|3|01-26-2017 15:07-mariaa Hannah will include payment for invoice#|01-26-2017|15:07|mariaa
20525|4|2117146 on the next check run.|01-26-2017|15:07|mariaa
20525|5|01-18-2017 13:43-mariaa Emailed AP for payment of inv#2117146|01-18-2017|13:43|mariaa
20525|6|which was not included on the previous check received.|01-18-2017|13:43|mariaa
20525|7|01-05-2017 15:21-mariaa Per Hannah inv# 2117146 and cm#2117690|01-05-2017|15:24|mariaa
20525|8|will be on the next check run.|01-05-2017|15:24|mariaa
20525|9|11-30-2016 13:32-mariaa Spoke to Allison to let her know that|11-30-2016|13:33|mariaa
20525|10|inv#2117146 has been skipped for payment. She requested a copy.|11-30-2016|13:34|mariaa
20525|11|The copy has been emailed.|11-30-2016|13:34|mariaa
20525|12|10/7/14 MDA Emailed accounts payable for payment on inv# 2035497.|10-07-2014|15:17|mariaa
20530|1|07-17-2024 08:04-mariaa Per Brenda all invoices will be paid|07-17-2024|08:04|mariaa
20530|2|tomorrow.|07-17-2024|08:04|mariaa
20530|3|07-16-2024 13:38-mariaa Automatic recording answers as PTSolution|07-16-2024|13:39|mariaa
20530|4|Emailed Brenda Cranston (PTSolutions AP) to advise on buyout and|07-16-2024|13:40|mariaa
20530|5|payment status.|07-16-2024|13:41|mariaa
20530|6|07-12-2024 17:07-mariaa Left a vm for AP to return call with|07-12-2024|17:08|mariaa
20530|7|status of payment.|07-12-2024|17:08|mariaa
20530|8|06-12-2024 15:45-mariaa Emailed AP for the total due of $9,259.32|06-12-2024|15:45|mariaa
20530|9|06-13-2022 10:53-mariaa Payment scheduled to AD on 6/26 for inv#|06-13-2022|10:53|mariaa
20530|10|2332824 & 2332828.|06-13-2022|10:54|mariaa
20530|11|06-07-2022 09:26-mariaa The payment for $65,643.90 is scheduled|06-07-2022|09:27|mariaa
20530|12|to AD on 6/26.|06-07-2022|09:27|mariaa
20530|13|9/3/14 MDA Emailed Jeanette once again for an update.|09-03-2014|14:17|mariaa
20530|14|8/21/14 MDA Emailed Jeanette to see if she has had a chanece to|08-22-2014|08:04|mariaa
20530|15|review and contact Kateri regarding the freight amount due.|08-22-2014|08:04|mariaa
20530|16|8/14/14 KN Maria will follow up with Jeanette when she returns|08-14-2014|14:42|kimberlyn
20530|17|on the freight charges of $285.00.|08-14-2014|14:42|kimberlyn
20530|18|8/12/14 MDA Emailed Jeanette to let her know that Kateri called|08-22-2014|08:01|mariaa
20530|19|again questioning the amount due on their statement for $285.00.|08-22-2014|08:01|mariaa
20530|20|Jeanette to advise upon her return.|08-22-2014|08:02|mariaa
20530|21|5/7/14 MDA Per my meeting with Jeanette today, she will be|07-15-2014|10:29|mariaa
20530|22|contacting customer for freight charges due for $285.00.|07-15-2014|10:30|mariaa
20535|1|09-08-2023 14:03-mariaa Acquired by Stellar. Billing address|09-08-2023|14:05|mariaa
20535|2|updated. Once POs start to come over as Stellar this account will|09-08-2023|14:06|mariaa
20535|3|close.|09-08-2023|14:06|mariaa
20535|4|05-24-2019 11:35-pattym Inv# 2196569 is in their system and will|05-24-2019|11:35|pattym
20535|5|be paid on next run. Original order was shipped to wrong address?|05-24-2019|11:36|pattym
20535|6|Lost but found & approved.|05-24-2019|11:37|pattym
20535|7|03-05-2019 12:08-pattym Ana Rosa has ask customer for payment|03-05-2019|12:09|pattym
20535|8|released order on credit hold.|03-05-2019|12:09|pattym
20535|9|i2-05-2019 13:15-mariaa Special Terms for SO# 802753: 1/3 due|03-05-2019|12:09|pattym
20535|10|before shipping, 1/3 Net 30 days after shipping and 1/3 NET 60.|02-05-2019|13:18|mariaa
20535|11|01-03-2019 11:36-mariaa Emailed Michelle for payment of invoice#|01-03-2019|11:36|mariaa
20535|12|2196569.|01-03-2019|11:37|mariaa
20535|13|12-05-2018 11:34-mariaa Emailed Judy for the status of payment|12-05-2018|11:34|mariaa
20535|14|for inv# 2196569.|12-05-2018|11:34|mariaa
20535|15|10-07-2016 14:35-mariaa Emailed Judy to include cm#2113079 on the|10-07-2016|14:35|mariaa
20535|16|next payment.|10-07-2016|14:36|mariaa
20535|17|12/9/15 MDA Judy has paid inv# 2080130 on the check processed on|12-10-2015|16:53|mariaa
20535|18|12/7/15.|12-10-2015|16:53|mariaa
20535|19|12/9/15 MDA Emailed Judy for payment of inv# 2080130.|12-09-2015|10:18|mariaa
20535|20|6/25/15 MDA Judy emailed back to advise that the invoice was|06-25-2015|11:21|mariaa
20535|21|entered with the wrong date of 6/19/15. She has made the change|06-25-2015|11:22|mariaa
20535|22|and payment will go out on Monday for inv# 2064800.|06-25-2015|11:27|mariaa
20535|23|6/25/15 MDA Emailed Judy to advise payment status for invoice#|06-25-2015|11:13|mariaa
20535|24|2064800 which was skipped for payment.|06-25-2015|11:14|mariaa
20535|25|5/4/15 MDA Judy emailed back: check#064276 is going out today for|05-04-2015|15:09|mariaa
20535|26|$6453.44 and paying thru 3/31/15 and includes credit for -$109.95|05-04-2015|15:10|mariaa
20535|27|5/4/15 MDA Emailed Judy to advise payment status for inv# 2058323|05-04-2015|14:25|mariaa
20535|28|thru inv#2059340.|05-04-2015|14:25|mariaa
20535|29|3/30/15 MDA Judy emailed back that today she paid invoices dated|03-30-2015|13:59|mariaa
20535|30|02/10/15 thru 2/19/15 on check#63719 for $2936.50.  She will|04-03-2015|12:57|mariaa
20535|31|send payment for invoice dated 2/24/15 before the end of this|03-30-2015|14:01|mariaa
20535|32|week.|04-23-2015|15:44|mariaa
20535|33|3/27/15 MDA Emailed Judy to advise payment for the Feb. invoices.|03-27-2015|16:52|mariaa
20535|34|1/14/15 MDA Judy returned call to say check for $926.83 has been|01-14-2015|13:48|mariaa
20535|35|processed and that she will make another payment on this Friday|01-14-2015|13:49|mariaa
20535|36|for the rest to catch up.|01-14-2015|13:49|mariaa
20535|37|1/14/15 MDA Left a vm for Judy to return call with payment status|01-14-2015|12:50|mariaa
20535|38|of the 1st half of the December invoices for a total due $1551.89|01-14-2015|12:50|mariaa
20535|39|8/12/14 CT Sent Judy a follow up email on inv# 2023294.|08-12-2014|09:21|carlyt
20535|40|8/1/14 CT Sent Judy the invoice copy and she is doing a little|08-01-2014|11:43|carlyt
20535|41|research, if she is given the ok, she will cut a check and put it|08-01-2014|11:43|carlyt
20535|42|in the mail today (8/1)|08-01-2014|11:43|carlyt
20550|1|08-05-2024 16:34-mariaa Emailed Lois for payment of inv# 2399451|08-05-2024|16:35|mariaa
20550|2|and for the status of the return of RGA# 60767 to offset.|08-05-2024|16:37|mariaa
20550|3|09-16-2020 13:57-mariaa Emailed Lois for payment of inv# 2268227|09-16-2020|13:58|mariaa
20550|4|through 2270273 for a total amount due of $514.05. Advised that|09-16-2020|13:58|mariaa
20550|5|there is an order pending: PO# 002865.|09-16-2020|13:58|mariaa
20550|6|07-08-2020 09:05-mariaa Per Lois: check# 145898 for $1117.18 was|07-08-2020|09:05|mariaa
20550|7|mailed yesterday.|07-08-2020|09:05|mariaa
20550|8|07-07-2020 16:14-mariaa Emailed Lois for payment status on the|07-07-2020|16:14|mariaa
20550|9|total now due $1,117.18.|07-07-2020|16:14|mariaa
20550|10|04-20-2020 14:05-mariaa Lois will mail check# 145259 for $33.96|04-20-2020|14:07|mariaa
20550|11|on Wednesday along with the other check that she will process for|04-20-2020|14:06|mariaa
20550|12|the payment of the next three invoices: 2257458 - 2258860.|04-20-2020|14:07|mariaa
20550|13|10-14-2019 12:38-mariaa Lois was on vacation. Check# 143496 is|10-14-2019|12:38|mariaa
20550|14|mailing tomorrow due to the holiday $846.30. The rest of the|10-14-2019|12:39|mariaa
20550|15|invoices will be on Wednesday's check run.|10-14-2019|12:40|mariaa
20550|16|10-11-2019 13:43-mariaa Emailed Lois for payment of inv#2234168|10-11-2019|13:44|mariaa
20550|17|through inv# 2237505.  Total amount due $2603.17.|10-11-2019|13:44|mariaa
20550|18|07-26-2019 09:39-mariaa Lois has mailed check# 142647 for $259.05|07-26-2019|09:39|mariaa
20550|19|and check# 142799 for #111.26 will mail today. The next three for|07-26-2019|09:47|mariaa
20550|20|June will go out before month end.|07-26-2019|09:48|mariaa
20550|21|04-03-2019 14:32-mariaa Emailed Lois for payment status for the|04-03-2019|14:32|mariaa
20550|22|total due for $7018.15.|04-03-2019|14:32|mariaa
20550|23|12-07-2018 13:34-mariaa Emailed Lois for payment status of inv#|12-07-2018|13:34|mariaa
20550|24|2196572 through 2200595.|12-07-2018|13:34|mariaa
20550|25|10-12-2018 15:16-mariaa Emailed Lois for payment status of inv#|10-12-2018|15:16|mariaa
20550|26|2191080 through 2191790. Advised that there is an order pending.|10-12-2018|15:16|mariaa
20550|27|09-17-2018 16:15-mariaa Ck# 139520 for $2601.30 has been received|09-17-2018|16:16|mariaa
20550|28|to be deposited to the bank.|09-17-2018|16:16|mariaa
20550|29|09-13-2018 10:38-mariaa Ck# 139209 for $2343.60 has been received|09-13-2018|10:39|mariaa
20550|30|to be deposited to the bank.|09-13-2018|10:39|mariaa
20550|31|09-07-2018 11:44-mariaa Per Lois: Ck# 139209 paid inv# 2187117|09-07-2018|11:44|mariaa
20550|32|and has been mailed. The other three invoices will cut on a check|09-07-2018|11:45|mariaa
20550|33|run early next week.|09-07-2018|11:45|mariaa
20550|34|07-31-2018 16:06-mariaa Check# 138999 for $2459.12 has been|07-31-2018|16:06|mariaa
20550|35|received to be deposited.|07-31-2018|16:06|mariaa
20550|36|07-20-2018 14:58-mariaa Emailed Lois for payment of inv#2178735|07-20-2018|14:58|mariaa
20550|37|through 2184544. I advised that there is an order pending payment|07-20-2018|14:59|mariaa
20550|38|status - PO# 166662.|07-20-2018|14:59|mariaa
20550|39|06-13-2018 13:07-mariaa Received Ck# 137961 for $201.50,|06-13-2018|13:08|mariaa
20550|40|Ck# 138142 for $155.14, and Ck# 138432 for $46.64 to be deposited|06-13-2018|13:09|mariaa
20550|41|06-06-2018 15:23-mariaa Check# 137961 for $201.50 and check#|06-06-2018|15:23|mariaa
20550|42|138142 for $201.78 will mail out tomorrow.|06-06-2018|15:24|mariaa
20550|43|06-06-2018 14:20-mariaa Emailed Lois for payment of inv#2174388|06-06-2018|14:20|mariaa
20550|44|thru inv# 2178735 for a total amount of $967.48.|06-06-2018|14:21|mariaa
20550|45|04-26-2018 08:59-mariaa Check# 1375633 in the amount of $1126.78,|04-26-2018|08:59|mariaa
20550|46|Check# 137663 in the amount of $328.74, and check# 137764 in the|04-26-2018|08:59|mariaa
20550|47|amount of #723.29 have been received to be deposited.|04-26-2018|09:07|mariaa
20550|48|04-18-2018 15:43-sabrinac called looking for past due invoice|04-18-2018|15:43|sabrinac
20550|49|payment per Lois a check was issued and we should receive it soon|04-18-2018|15:43|sabrinac
20550|52|03-27-2018 08:44-mariaa Check# 137312 for $486.53, check# 137046|03-27-2018|08:44|mariaa
20550|53|for $503.82, and check# 137461 for $3799.66 have been received|03-27-2018|08:44|mariaa
20550|54|for deposit.|03-27-2018|08:44|mariaa
20550|55|03-19-2018 14:02-mariaa Emailed Lois for payment of inv# 2167221|03-19-2018|14:02|mariaa
20550|56|through inv# 2169874.|03-19-2018|14:02|mariaa
20550|57|02-21-2018 16:06-mariaa Lois is mailing the following checks:|02-21-2018|16:06|mariaa
20550|58|ck# 136671 for $634.98, ck# 136761 for $2072.04 and ck#136867 for|02-21-2018|16:07|mariaa
20550|59|$125.79.|02-21-2018|16:07|mariaa
20550|60|02-20-2018 15:30-mariaa Emailed Laura for payment of inv#2165331|02-20-2018|15:30|mariaa
20550|61|through inv# 2167221.|02-20-2018|15:31|mariaa
20550|62|12-29-2017 10:32-mariaa Account established with terms of NET 30|12-29-2017|10:32|mariaa
20550|63|days and a credit limit of $5K.|12-29-2017|10:32|mariaa
20560|1|05-26-2026 15:58-mariaa AD payment is scheduled on 6/11.|05-26-2026|15:58|mariaa
20560|2|04-17-2026 08:13-mariaa Acquired by Cust# 1030 A & M Industrial|04-17-2026|08:14|mariaa
20560|3|Supply effective 4/15/26.|04-17-2026|08:15|mariaa
20560|4|10-14-2025 14:42-mariaa AD payment is scheduled on 11/9.|10-14-2025|14:43|mariaa
20560|5|10-02-2025 11:45-mariaa Emailed Rody the current statement and|10-02-2025|11:45|mariaa
20560|6|CM# 2423161 to have it settled.|10-02-2025|11:46|mariaa
20560|7|09-13-2024 16:44-mariaa AD payment is scheduled on 10/10.|09-13-2024|16:44|mariaa
20560|8|09-09-2024 13:50-mariaa Per Tyrone: Payment will be sent to AD|09-09-2024|13:50|mariaa
20560|9|and we should be able to see the scheduled payment date on AD by|09-09-2024|13:51|mariaa
20560|10|tomorrow.|09-09-2024|13:51|mariaa
20560|11|08-30-2024 15:26-mariaa Emailed Barbara for payment of invoice#|08-30-2024|15:26|mariaa
20560|12|2402435 & 2402524,|08-30-2024|15:26|mariaa
20560|13|02-28-2024 08:32-mariaa Per Barbara: INV# 2388450 has been paid|02-28-2024|08:33|mariaa
20560|14|to AD. INV# 2390622 will get paid on 3/6.  Payments to AD are|02-28-2024|09:05|mariaa
20560|15|made by their parent company Madsen & Howell, Inc.|02-28-2024|09:05|mariaa
20560|16|12-21-2023 16:11-mariaa AD payment scheduled.|12-21-2023|16:11|mariaa
20560|17|12-21-2023 15:14-mariaa Emailed Rody also for payment.|12-21-2023|15:14|mariaa
20560|18|12-21-2023 10:54-mariaa Emailed Barbara for payment of inv2380035|12-21-2023|10:54|mariaa
20560|19|through 2385544. Advise that PO# 6243601 is pending payment|12-21-2023|10:54|mariaa
20560|20|status.|12-21-2023|10:54|mariaa
20560|21|05-18-2023 10:43-mariaa Emailed Barbara for the difference due|05-18-2023|10:43|mariaa
20560|22|between INV# 2361253 & CM# 2368330 for a total amount of $240.46.|05-18-2023|10:44|mariaa
20560|23|04-25-2023 14:51-mariaa Credit pending for the return on RGA#|04-25-2023|14:51|mariaa
20560|24|59333 to offset repl inv# 2361253 (original inv# 2344651).|04-25-2023|14:52|mariaa
20560|25|04-25-2023 11:31-mariaa Emailed Barbara for payment.|04-25-2023|11:31|mariaa
20560|26|Advised that PO# 6234954 is pending payment status.|04-25-2023|11:32|mariaa
20560|27|12-15-2022 10:37-pattym Per Throne,Ck# 024489 was mailed 12/10/22|12-15-2022|10:41|pattym
20560|28|12-14-2022-pattym em & left voice message for payment info.|12-14-2022|16:06|pattym
20560|29|02-01-2022 14:06-mariaa Check# 22486 is going out today for|02-01-2022|14:07|mariaa
20560|30|inv# 2318881 & 2319510.|02-01-2022|14:07|mariaa
20560|31|07-07-2021 09:39-mariaa Rosie passed away 5/21. Barbara is taking|07-07-2021|09:39|mariaa
20560|32|care of the LN account for now. Barbara can be reached at|07-07-2021|09:41|mariaa
20560|33|732-826-4000 ex:3118. Inv# 2299360 will be paid back today.|07-07-2021|09:45|mariaa
20560|34|06-28-2021 16:00-mariaa Emailed Rosie for payment and advised|06-29-2021|16:00|mariaa
20560|35|that there is an order pending: PO# 6207941.|06-29-2021|16:01|mariaa
20560|36|05-28-2021 14:53-pattym Received Ck# 020819 $1,294.07.|05-28-2021|14:53|pattym
20560|37|05-24-2021 16:02-pattym Received Ck# 020716 $6,720.77.|05-24-2021|16:03|pattym
20560|38|05-14-2021 12:38-pattym Received Ck# 20479 $4,825.93.|05-14-2021|12:40|pattym
20560|39|05-12-2021 13:47-mariaa Spoke with Rody: check# 020479 dated 4/8|05-12-2021|13:48|mariaa
20560|40|and check# 020716 dated 5/6 are showing posted in their system.|05-12-2021|13:50|mariaa
20560|41|She is in AR and was not able to confirm that the checks went out|05-12-2021|13:50|mariaa
20560|42|Rosie A/P is out on sick leave. Rody will check with the head of|05-12-2021|13:49|mariaa
20560|43|Accounting and email with a follow up.|05-12-2021|13:50|mariaa
20560|44|05-11-2021 14:53-mariaa Emailed Rosie for the total now due and|05-11-2021|14:53|mariaa
20560|45|advised PO# 6205864 is pending payment status. Also, requested to|05-11-2021|14:54|mariaa
20560|46|update the remittance address to the lock box address.|05-11-2021|14:54|mariaa
20560|47|04-09-2021 12:51-pattym Received CK3 020195 $1,563.33.|04-09-2021|12:52|pattym
20560|48|02-26-2021 11:11-pattym Received Ck# 020033 $8,216.18.|02-26-2021|11:11|pattym
20560|49|02-19-2021 13:58-pattym Received Ck# 019798 for $3,158.81.|02-19-2021|13:58|pattym
20560|50|02-17-2021 08:36-mariaa Per Rosie: Check# 019798 was mailed last|02-17-2021|08:36|mariaa
20560|51|week for inv# 2281316, 2282894, & 2283661.|02-17-2021|08:37|mariaa
20560|52|02-16-2021 15:08-mariaa Emailed Rosie for status of payment.|02-16-2021|15:08|mariaa
20560|53|Total now due is $4026.81. Advise that PO# 6201766 is pending.|02-16-2021|15:09|mariaa
20560|54|01-15-2021 15:09-pattym Received Ck# $653.64.|01-15-2021|15:10|pattym
20560|55|12-04-2020 11:31-pattym Received Ck# 019460 $538.14.|12-04-2020|11:31|pattym
20560|56|11-13-2020 13:23-pattym Received Ck# 19378 $2093.76 & Ck# 19140|11-13-2020|13:25|pattym
20560|57|$253.07.|11-13-2020|13:26|pattym
20560|58|10-09-2020 14:18-pattym Received Ck# 018917 $ 911.78.|10-09-2020|14:18|pattym
20560|59|10-06-2020 15:19-mariaa Per Rosie: INV# 2270454 & 2271192 were|10-06-2020|15:19|mariaa
20560|60|paid Friday on check# 18917.|10-06-2020|15:19|mariaa
20560|61|10-05-2020 15:37-mariaa Emailed Rosie for payment status of inv#|10-05-2020|15:37|mariaa
20560|62|2270454 & 2271192.|10-05-2020|15:37|mariaa
20560|63|04-13-2020 17:07-mariaa Emailed Rosie and Vince for payment of|04-13-2020|17:08|mariaa
20560|64|invoice# 2246905.|04-13-2020|17:08|mariaa
20560|65|04-09-2020 14:33-mariaa Emailed a follow up for the past due|04-09-2020|14:34|mariaa
20560|66|amount of $2193.78.|04-09-2020|14:34|mariaa
20560|67|03-27-2020 17:31-mariaa Emailed Rosie for payment status of inv#|03-27-2020|17:31|mariaa
20560|68|2246905 through 2254814.|03-27-2020|17:31|mariaa
20560|69|03-09-2020 11:44-mariaa Received ck# 17264 for $517.48.|03-09-2020|11:44|mariaa
20560|70|01-02-2020 12:30-mariaa Received ck# 16876 for $322.05.|01-02-2020|12:30|mariaa
20560|71|12-06-2019 11:41-mariaa Received Ck# 16573 for $2805.52.|12-06-2019|11:42|mariaa
20560|72|11-13-2019 14:08-mariaa Received Ck# 16429 for $1540.02.|11-13-2019|14:08|mariaa
20560|73|11-04-2019 13:45-mariaa Received Ck# 16303 for $3971.32.|11-04-2019|13:45|mariaa
20560|74|09-30-2019 11:30-mariaa Received check# 16025 for $1905.38.|09-30-2019|11:31|mariaa
20560|75|08-15-2019 14:16-mariaa Emailed Rosie for payment of inv#2227987|08-15-2019|14:16|mariaa
20560|76|throught 2230098 for a total amount of $1732.68.|08-15-2019|14:17|mariaa
20560|77|12-12-2018 08:36-mariaa Emailed Rosie for payment status of inv#|12-12-2018|08:37|mariaa
20560|78|2197223 thru 2201216.|12-12-2018|08:37|mariaa
20560|79|11-17-2017 12:40-mariaa Per Tyron: Check# 9284 for $2980.88 was|11-17-2017|12:40|mariaa
20560|80|mailed on 11/13. I told Tyron that pending order will be released|11-17-2017|12:41|mariaa
20560|81|11-16-2017 11:54-mariaa Emailed Rosie for payment status of inv#|11-16-2017|11:54|mariaa
20560|82|2153047 thru 2155259.|11-16-2017|11:54|mariaa
20560|83|09-01-2017 15:50-mariaa Todd called back promising to make a|09-01-2017|15:56|mariaa
20560|84|payment on Wednesday upon his return to the office. I will go|09-01-2017|15:50|mariaa
20560|85|ahead and release the pending order.|09-01-2017|15:51|mariaa
20560|86|09-01-2017 15:18-mariaa Spoke to Rosie and she has not received|09-01-2017|15:19|mariaa
20560|87|the approval to pay the June invoice. I told her I was placing|09-01-2017|15:20|mariaa
20560|88|the account on hold until payment is received.|09-01-2017|15:20|mariaa
20560|89|08-31-2017 13:10-mariaa Emailed Rosie and Vince for status of|08-31-2017|13:11|mariaa
20560|90|payment for inv# 2143663. I let them know that there is an order|08-31-2017|13:11|mariaa
20560|91|pending.|08-31-2017|13:11|mariaa
20560|92|08-14-2017 16:30-mariaa Emailed Rosie for payment of inv#2143663.|08-14-2017|16:30|mariaa
20560|93|02-09-2017 10:41-mariaa Emailed Rosie for payment of inv#2123887|02-09-2017|10:42|mariaa
20560|94|thru inv# 2127410.|02-09-2017|10:42|mariaa
20560|95|09-15-2016 16:38-mariaa Emailed Rosie for payment of inv# 2108274|09-15-2016|16:38|mariaa
20560|96|08-04-2016 11:01-mariaa Emailed Rosie for payment of inv# 2105356|08-04-2016|11:01|mariaa
20560|97|thru inv# 2107680.|08-04-2016|11:03|mariaa
20560|98|05-18-2016 14:47-mariaa Spoke to Rosie and she confirmed that the|05-18-2016|14:47|mariaa
20560|99|check was mailed. She checked and it has not cleared their bank.|05-18-2016|14:51|mariaa
20560|100|She asked to wait until Friday. In the meantime, she will advise|05-18-2016|14:51|mariaa
20560|101|the other location where the payments are processed to make them|08-04-2016|10:56|mariaa
20560|102|aware that a replacement check may need to be issued.|08-04-2016|10:56|mariaa
20560|103|05-17-2016 11:15-mariaa Left a vm for Rosie letting her know that|05-17-2016|11:15|mariaa
20560|104|check# 003987 for $4045.28 has yet to be received. I asked her to|05-17-2016|11:15|mariaa
20560|105|check with her bank to see if the check has cleared and to return|05-17-2016|11:16|mariaa
20560|106|call with an update.|05-17-2016|11:16|mariaa
20560|107|05-03-2016 15:20-mariaa Spoke to Rosemarie and she said check#|05-03-2016|15:20|mariaa
20560|108|003987 for $4045.28 has been mailed.|05-03-2016|15:20|mariaa
20560|109|04-22-2016 13:41-mariaa Emailed Rosemarie for payment of invoice#|04-22-2016|13:41|mariaa
20560|110|2094917 thru 2096856.|04-22-2016|13:41|mariaa
20560|111|02-03-2016 15:24-kimberlyn I emailed Rosemarie and asked her to|02-03-2016|15:24|kimberlyn
20560|112|advise payment of the Dec invoices.|02-03-2016|15:24|kimberlyn
20560|113|01-05-2016 16:20-mariaa Emailed Rosemarie for payment of invoice#|01-05-2016|16:20|mariaa
20560|114|2083066 thru 2085527.|01-05-2016|16:20|mariaa
20560|115|12/8/15 KN Rsemarie emailed back and said that ck# 002503 was|12-10-2015|14:06|kimberlyn
20560|116|mailed on Friday Dec 4th.|12-10-2015|14:06|kimberlyn
20560|117|12/7/15 I emailed Rosemarie for payment status of the Oct invoice|12-07-2015|15:12|kimberlyn
20560|118|10/14/15 KN I emailed Rosemarie asking for payment status on the|10-14-2015|11:35|kimberlyn
20560|119|invoices dated 8/13-9/9.|10-14-2015|11:35|kimberlyn
20560|120|8/5/15 MDA Emailed Rosemarie for payment of the June invoices.|08-05-2015|16:46|mariaa
20560|121|6/19/15 MDA Emailed Rosemarie to let her know that inv# 2064435|06-19-2015|16:46|mariaa
20560|122|was skipped from the payment received today - check# 813.|06-19-2015|15:55|mariaa
20560|123|6/16/15 MDA Rosemarie emailed back that invoices dated May 1st|06-16-2015|13:59|mariaa
20560|124|thru the 26th will be mailed tomorrow on check# 000813.|06-16-2015|14:01|mariaa
20560|125|6/16/15 MDA Emailed Rosemarie to provide payment status for the|06-16-2015|13:30|mariaa
20560|126|first half of the May invoices - inv# 2063022 thru 2064579.|06-16-2015|13:31|mariaa
20560|127|6/10/15 MDA Rosemarie called to say payment has been mailed for|06-10-2015|15:38|mariaa
20560|128|$2336.56.|06-10-2015|15:38|mariaa
20560|129|6/10/15 MDA Spoke to Rosemarie and she said she had my number and|06-10-2015|13:47|mariaa
20560|130|that she will be working on the L-N account today and she will|06-10-2015|13:48|mariaa
20560|131|call back with payment information today.|06-10-2015|13:49|mariaa
20560|132|6/9/15 MDA Left a vm for Rosemarie to return call with payment|06-09-2015|16:27|mariaa
20560|133|information for the April invoices for a total of $2336.56.|06-09-2015|16:28|mariaa
20560|134|3/5/15 MDA Emailed Rosemarie to let her know that inv#2052017 &|03-05-2015|08:43|mariaa
20560|135|inv#2052193 were skipped from the payment posted to the account|03-05-2015|08:43|mariaa
20560|136|today - check# 12220.|03-05-2015|08:44|mariaa
20560|137|2/11/15 KN I spoke with Rosie and she said she saw my email but|02-11-2015|10:43|kimberlyn
20560|138|didn't look into it yet. She was busy with something else right|02-11-2015|10:43|kimberlyn
20560|139|now and will look at the email when she is done and email me back|02-11-2015|10:44|kimberlyn
20560|140|I sent her a copy of STMT and info to pay ACH. I told her there|02-11-2015|10:44|kimberlyn
20560|141|are orders pending the payment status.|02-11-2015|10:44|kimberlyn
20560|142|2/9/15 KN I emailed Rosie again to check payment status. I told|02-09-2015|13:51|kimberlyn
20560|143|her there is an order pending.|02-09-2015|13:51|kimberlyn
20560|144|2/4/15 KN I emailed Rosie asking for payment of the Dec invoices.|02-04-2015|13:44|kimberlyn
20560|145|1/5/15 KN I emailed Rosie and asked her to advise payment of the|01-05-2015|14:52|kimberlyn
20560|146|Nov invoices and Oct CM.|01-05-2015|14:52|kimberlyn
20560|147|12/2/14 KN Rosie called back and said that CK#011253 in the|12-02-2014|13:47|kimberlyn
20560|148|amount of $26,936.57 was mailed on 11/28 for the Oct invoices.|12-02-2014|13:47|kimberlyn
20560|149|12/2/14 KN I left a vm for Rosie that there is an order pending|12-02-2014|10:52|kimberlyn
20560|150|the payment status of the Oct invoices. I asked her to call me|12-02-2014|10:52|kimberlyn
20560|151|back to advise the payment.|12-02-2014|10:52|kimberlyn
20560|152|11/12/14 KN I emailed Rosie and asked her to see if their|11-12-2014|09:38|kimberlyn
20560|153|CK# 10194 has cleared because we have not seen it yet. It might|11-12-2014|09:38|kimberlyn
20560|154|be lost in the mail.|11-12-2014|09:38|kimberlyn
20560|155|10/27/14 KN Rosie said that they mailed CK# 10194 in the amount|10-27-2014|15:06|kimberlyn
20560|156|of $8956.77 on 10/24 for the Sept invoices.|10-27-2014|15:06|kimberlyn
20560|157|10/8/14 KN Rosie called back that they mailed CK#010579 for all|10-08-2014|14:31|kimberlyn
20560|158|August invoices. I have released the account and pending orders.|10-08-2014|14:31|kimberlyn
20560|159|10/7/14 KN I left another vm and emailed Rosie checking payment|10-07-2014|14:08|kimberlyn
20560|160|of August invoices. I told her the account is on hold.|10-07-2014|14:08|kimberlyn
20560|161|10/6/14 KN I left a vm for Rosie looking for payment on the Aug|10-06-2014|12:09|kimberlyn
20560|162|invoices.|10-06-2014|12:09|kimberlyn
20560|163|10/2/14 KN I emailed Rosie and asked her to advise payment status|10-02-2014|13:52|kimberlyn
20560|164|of August invoices.|10-02-2014|13:52|kimberlyn
20560|165|7/3/14 CT Spoke to Rosie, check cut for all May invoices 7/2/|07-03-2014|13:23|carlyt
20560|166|June invoices cut in next 2 weeks. March invoice being looked at.|07-03-2014|13:24|carlyt
20560|167|6/17/14 CT Emailed with Rosie regarding all past due invoices|06-18-2014|09:57|carlyt
20560|168|she is checking to make sure they have everything.She will advise|06-18-2014|09:57|carlyt
20560|169|5/15/14 CT They are aware of the credit. But doing research on|05-21-2014|09:02|carlyt
20560|170|the older invoices. They'll get back to us.|05-21-2014|09:02|carlyt
20575|1|09-30-2022 12:16-mariaa Emailed Adrian to update remittance|09-30-2022|12:16|mariaa
20575|2|address.|09-30-2022|12:17|mariaa
20575|3|07-22-2022 15:46-pattym Received Ck# 75040 $173.47.|07-22-2022|15:46|pattym
20575|4|5/20/14 KN CK#67104 in the amount of $155.63 has been received|05-20-2014|13:53|kimberlyn
20575|5|and forwarded to the bank.|05-20-2014|13:53|kimberlyn
20590|1|05-13-2016 09:55-kimberlyn DO NOT USE this account. The new|05-13-2016|09:55|kimberlyn
20590|2|account is #2325|05-13-2016|09:55|kimberlyn
20590|3|02-04-2016 10:01-mariaa Emailed Jonna for payment of all of Dec.|02-04-2016|10:01|mariaa
20590|4|Also, reminded her of the November credit.|02-04-2016|10:01|mariaa
20590|5|01-15-2016 16:32-mariaa Emailed Jennifer and thanked her for the|01-15-2016|16:32|mariaa
20590|6|remittance advice for the payment made on 1/13. This does not|01-15-2016|16:33|mariaa
20590|7|cover all that is due. I asked her to advise for everything on|01-15-2016|16:34|mariaa
20590|8|all the accounts thur 12/15/2015. I reminded her that the TERMS|01-15-2016|16:35|mariaa
20590|9|on the account are Net30 days and to remit payment accordingly.|01-15-2016|16:36|mariaa
20590|10|11/20/15 MDA Emailed AP for payment of the September and the 1st|11-20-2015|16:10|mariaa
20590|11|half of the October invoices.|11-20-2015|16:10|mariaa
20590|12|11/6/15 MDA Emailed AP for payment of inv# 2075185 thru 2079697.|11-06-2015|11:25|mariaa
20590|13|10/21/15 MDA Emailed AP for payment of inv#2075185 thru the first|10-21-2015|14:53|mariaa
20590|14|half of the September invoices.|10-21-2015|14:53|mariaa
20590|15|10/16/15 MDA Spoke to Hope and payment for $28,517.67 was mailed|10-16-2015|13:13|mariaa
20590|16|on 10/14/2015.|10-16-2015|13:13|mariaa
20590|17|10/9/15 MDA Emailed AP for payment of inv# 2075185 thru 2076856.|10-09-2015|13:01|mariaa
20590|18|8/17/15 MDA Maryam emailed that invoice# 2065879 will be applied|08-17-2015|15:19|mariaa
20590|19|for payment on the next check run.|08-17-2015|15:21|mariaa
20590|20|8/13/15 MDA Emailed Maryam a copy of the statement.|08-13-2015|13:23|mariaa
20590|21|8/5/15 MDA Emailed Dene to advise payment status for all the|08-10-2015|09:38|mariaa
20590|22|June invoices on all the accounts. I also mentioned that invoice|08-10-2015|09:38|mariaa
20590|23|#2012590 and cm# 2012714 remain open and invoice# 2065879 was|08-10-2015|09:42|mariaa
20590|24|skipped.|08-10-2015|09:42|mariaa
20590|25|7/22/15 MDA Emailed Dene to provide payment update for the rest|07-22-2015|09:28|mariaa
20590|26|of the May invoices and the first half of the June invoices for|07-22-2015|09:29|mariaa
20590|27|all the accounts.|07-22-2015|09:29|mariaa
20590|28|7/10/15 MDA Spoke to Dene and she said a payment was sent on|07-10-2015|15:18|mariaa
20590|29|7/8 and another one today.  We should see them early next week.|07-10-2015|15:19|mariaa
20590|30|She requested a copy of the statement to look over the old|07-10-2015|15:28|mariaa
20590|31|invoice and credit from 2014.|07-10-2015|15:28|mariaa
20590|32|6/26/15 MDA Emailed Hope for a follow up on 2012590-2050511.|06-26-2015|15:33|mariaa
20590|33|6/12/15 MDA Spoke to Hope and she said that she has been working|06-12-2015|10:42|mariaa
20590|34|with Dene to get all the accounts up-to-date. She mentioned that|06-12-2015|10:42|mariaa
20590|35|they have about 10 more credit/invoices with issues that they are|06-12-2015|10:42|mariaa
20590|36|hoping to get resolved soon.  She will send update once she has|06-12-2015|10:43|mariaa
20590|37|it.  She requested a copy of CM# 2061509. Copy has been emailed.|06-12-2015|10:44|mariaa
20590|38|5/28/15 MDA Spoke to Hope regarding all the old credits on all|05-28-2015|13:59|mariaa
20590|39|of the accounts. She requested copies of the statements. I|05-28-2015|13:59|mariaa
20590|40|emailed copies of the statements of each account and copies of|05-28-2015|14:00|mariaa
20590|41|all the old credits too.  She is the one that handles credits so|05-28-2015|14:00|mariaa
20590|42|maybe these will be taken care of soon. Check# 805510 has been|05-28-2015|14:06|mariaa
20590|43|mailed for invoices dated 3/20 thru 3/27 for a total of|05-28-2015|14:06|mariaa
20590|44|$42,614.92.|05-28-2015|14:06|mariaa
20590|45|5/15/15 MDA Dene emailed a copy of check# 803476 which pays|05-15-2015|15:00|mariaa
20590|46|invoices for each of the accounts thru the middle of March.|05-15-2015|15:13|mariaa
20590|47|5/15/15 MDA Spoke to Dene and she said she is working on getting|05-15-2015|09:54|mariaa
20590|48|an update for all that she has been working on and that she will|05-15-2015|09:54|mariaa
20590|49|be sending information within the next hour. I emailed a copy of|05-15-2015|09:55|mariaa
20590|50|the statement for this account and I let her know that this|05-15-2015|09:55|mariaa
20590|51|account has many invoices that are past due.|05-15-2015|10:03|mariaa
20590|52|3/27/15 MDA Katherine emailed a copy of the remittance for check#|03-27-2015|11:03|mariaa
20590|53|717725 dated 3/25/15.  Listed are CM#2036470 dated 9/12/14 thru|03-27-2015|11:05|mariaa
20590|54|CM#2053673 dated 2/16/15.|03-27-2015|11:05|mariaa
20590|55|3/16/15 Emailed Katherine to advise deducting all the old credits|03-27-2015|10:58|mariaa
20590|56|and asked for payment status for everything that is due thru|03-27-2015|10:58|mariaa
20590|57|2/16/15.|03-27-2015|11:01|mariaa
20590|58|1/23/15 Spoke to Katherine and she asked for a list of everything|01-23-2015|10:44|mariaa
20590|59|that is past due. I emailed her a copy of the A/R analysis report|01-23-2015|10:45|mariaa
20590|60|and asked her to advise payment.|01-23-2015|10:48|mariaa
20590|61|1/8/14 MDA Spoke to Sherika Smith (she is now the A/P contact|01-09-2015|09:25|mariaa
20590|62|person for this account)and she asked for a statement to look|01-09-2015|09:25|mariaa
20590|63|into regarding past due invoices/credits.  She will look over and|01-09-2015|09:26|mariaa
20590|64|advise payment.  The reason why payment has been taking long to|01-09-2015|09:27|mariaa
20590|65|process is because the invoices were being entered incorrectly in|01-09-2015|09:27|mariaa
20590|66|their system and it has been taking some time to get this problem|01-09-2015|09:27|mariaa
20590|67|fixed.|01-09-2015|09:28|mariaa
20590|68|11/18/14 MDA Spoke to Jonna and emailed her an A/R Analysis|11-18-2014|09:48|mariaa
20590|69|Report for each of the Blackhawk accounts to advise payment on|11-18-2014|09:48|mariaa
20590|70|everything dated 11/17/14 and older.|11-18-2014|09:49|mariaa
20590|71|10/22/14 MDA Left Jonna a vm to return call with an update on the|10-31-2014|16:20|mariaa
20590|72|open credits.|10-22-2014|14:17|mariaa
20590|73|10/15/14 MDA Spoke to Jonna and she will take care of inv#2031295|10-15-2014|14:14|mariaa
20590|74|and CM# 2034216 and 2032947 today.  She will look into all the|10-15-2014|14:15|mariaa
20590|75|old credits and the old invoice from February and advise.|10-15-2014|14:16|mariaa
20590|76|10/3/14 MDA Sheri emailed back to say that the terms were entered|10-08-2014|08:47|mariaa
20590|77|incorrectly in their system for this account and that she has|10-08-2014|08:47|mariaa
20590|78|changed them to Net 30. She apologized for the inconvenience.|10-08-2014|08:48|mariaa
20590|79|10/2/14 MDA Emailed Sheri a copy of the statement and asked her|10-02-2014|08:52|mariaa
20590|80|to advise payment for everything dated 8/22/14 and older.|10-02-2014|08:52|mariaa
20590|81|I was told by the receptionist that she is the AP contact for LN.|10-03-2014|11:21|mariaa
20590|82|8/20/14 MDA I called Sonja and she thought she had taken care of|08-20-2014|15:01|mariaa
20590|83|already.  She will look into today and advise.|08-20-2014|15:02|mariaa
20590|84|8/4/14 MDA Amanda emailed asking for CM2022792. I asked her for|08-04-2014|14:54|mariaa
20590|85|an update. I will follow up with a phone call.|08-04-2014|14:54|mariaa
20590|86|7/23/14 MDA Working with Amanda for everything dated March and|07-28-2014|09:51|mariaa
20590|87|older.|07-28-2014|09:51|mariaa
20590|88|7/3/14 MDA Received an email from Sonja.  She will be paying back|07-03-2014|14:36|mariaa
20590|89|all the old short payments for freight on their next check|07-03-2014|14:50|mariaa
20590|90|and the receipt for $85.26 and $29.92.|07-03-2014|14:50|mariaa
20590|91|Still looking into the issue with DM#1455 for $297.60.|07-03-2014|14:48|mariaa
20596|1|05-29-2020 07:55-mariaa Adding Stephani as the EB for now due to|05-29-2020|07:56|mariaa
20596|2|Covid-19.|05-29-2020|07:56|mariaa
20596|3|01-11-2018 11:53-mariaa Invoices were faxed yesterday and Pat|01-11-2018|11:53|mariaa
20596|4|emailed that they were not received. I will re-fax again today.|01-11-2018|11:54|mariaa
20596|5|01-10-2018 16:00-mariaa Pat Davis has requested to have their|01-10-2018|16:00|mariaa
20596|6|invoices faxed moving forward to: 503-885-1984.|01-10-2018|16:01|mariaa
20596|7|01-05-2018 16:36-mariaa Emailed Stephanie for payment of invoice#|01-05-2018|16:36|mariaa
20596|8|2157155 thru 2161851.|01-05-2018|16:37|mariaa
20596|9|11-21-2017 14:38-mariaa Emailed Stephanie for payment of invoice#|11-21-2017|14:38|mariaa
20596|10|2153864 through 2157155. PO#CAL-00012598 is pending payment.|11-21-2017|14:39|mariaa
20596|11|07-13-2017 16:56-mariaa Emailed Stephanie for payment of invoice#|07-13-2017|16:56|mariaa
20596|12|2142798.|07-13-2017|16:56|mariaa
20596|13|11/21/14 KN I applied CM#2037444 to Inv# 2036476.|11-21-2014|13:52|kimberlyn
20620|1|07-23-2024 09:15-pattym emailed DXP for open freight $20.72 on|07-23-2024|09:16|pattym
20620|2|2402993 - DXP did not give collect acct# on order.|07-23-2024|09:16|pattym
20620|3|10-12-2021 14:14-mariaa Emailed AP invoice# 2306330 to request|10-14-2021|13:12|mariaa
20620|4|status of payment.|10-12-2021|14:15|mariaa
20620|5|04-21-2021 10:49-mariaa Emailed AP for payment of inv# 2275222.|04-21-2021|10:49|mariaa
20620|6|04-16-2021 10:43-pattym Talked to Candace. They have a large|04-16-2021|10:44|pattym
20620|7|credit on C# 18695 CM2273091 from RGA#55892 Quality issue.|04-16-2021|10:45|pattym
20620|8|03-17-2021 13:16-pattym Left message. Expidited order on hold|03-17-2021|13:17|pattym
20620|9|past due inv.# 2275222.|03-17-2021|13:18|pattym
20620|10|02-23-2021 14:26-mariaa Sent a follow up email to AP for 2275222.|02-23-2021|14:26|mariaa
20620|11|12-01-2020 11:06-mariaa Emailed AP for payment status of invoice#|12-01-2020|11:07|mariaa
20620|12|2275222 & 2278330.|12-01-2020|11:07|mariaa
20620|13|02-14-2020 10:31-mariaa Per Maria Flores: Invoice# 2204325 thru|02-14-2020|10:32|mariaa
20620|14|invoice# 2254277 are scheduled to be paid.|02-14-2020|10:32|mariaa
20620|15|02-11-2020 13:40-mariaa Emailed A/P and Maria Flores to have the|02-11-2020|13:40|mariaa
20620|16|following credit receipts and skipped invoices processed:2204325,|02-11-2020|13:41|mariaa
20620|17|2205277, 2237262, and 2240350.|02-11-2020|13:41|mariaa
20620|18|11-26-2019 15:31-mariaa Maria Flores is working on getting these|11-26-2019|15:31|mariaa
20620|19|resolved.|11-26-2019|15:31|mariaa
20620|20|95085-2019 15:34-mariaa Left a vm for Maria Flores to return call|11-01-2019|16:32|mariaa
20620|21|to discuss the credit receipt for $347.26.|08-15-2019|15:34|mariaa
20620|22|06-14-2019 10:08-mariaa Emaild AP to deduct the credit receipts|06-14-2019|10:09|mariaa
20620|23|for the two overpayments that total $347.26.|06-14-2019|10:09|mariaa
20620|24|11-08-2018 13:37-mariaa Per Porsche: Check# 5113991 for payment|11-08-2018|13:38|mariaa
20620|25|of the August invoices.|11-08-2018|13:38|mariaa
20620|26|11-02-2018 14:00-mariaa Left a voicemail for AP to return call|11-02-2018|14:01|mariaa
20620|27|with the status of payment for the August invoices.|11-02-2018|14:01|mariaa
20620|28|06-26-2018 14:13-mariaa Emailed AP for payment of inv# 2175452|06-26-2018|14:13|mariaa
20620|29|which has been skipped for payment.|06-26-2018|14:13|mariaa
20620|30|04-18-2018 11:16-sabrinac sent email and left vm for Ginger|04-18-2018|11:16|sabrinac
20620|31|looking for payment status on past due invoices|04-18-2018|11:17|sabrinac
20620|32|03-09-2018 11:17-mariaa Emailed Maria to advise on inv#2147649|03-09-2018|11:18|mariaa
20620|33|and 2166987.|03-09-2018|11:18|mariaa
20620|34|02-23-2018 13:41-mariaa Spoke to Mary and requested the status|02-23-2018|13:41|mariaa
20620|35|of payment for the following inv#2147649 - 2163778. Emailed|02-23-2018|13:42|mariaa
20620|36|copies per Mary's request and she will be entering for payment.|02-23-2018|13:42|mariaa
20620|37|12-11-2017 12:58-mariaa Emailed AP a follow up on payment for|12-11-2017|12:58|mariaa
20620|38|inv# 2147649 through 2159066.|12-11-2017|12:58|mariaa
20620|39|12-07-2017 14:00-mariaa Emailed AP for payment of inv# 2147649|12-07-2017|14:00|mariaa
20620|40|thru inv# 2159066.|12-07-2017|14:00|mariaa
20620|41|10-10-2017 13:29-mariaa Emailed AP for payment of inv# 2147649|10-10-2017|13:29|mariaa
20620|42|thru inv# 2153364.|10-10-2017|13:29|mariaa
20620|43|06-08-2017 13:44-mariaa Spoke to Linda Rougeau and she did not|06-08-2017|13:45|mariaa
20620|44|show inv# 2135052, 2138072, and 2139581 in their system. I|06-08-2017|13:45|mariaa
20620|45|emailed copies to Linda and she confirmed receiving them. She|06-08-2017|13:45|mariaa
20620|46|will advise payment details.|06-08-2017|13:45|mariaa
20620|47|05-25-2017 15:17-mariaa Emailed AP for payment of inv#2135052 &|05-25-2017|15:17|mariaa
20620|48|inv# 2138072.|05-25-2017|15:17|mariaa
20620|49|01-05-2017 15:29-mariaa Emailed Delmy for payment of inv#2122143|01-05-2017|15:30|mariaa
20620|50|thru inv# 2123784.|01-05-2017|15:30|mariaa
20620|51|04-06-2016 13:25-mariaa Per Delmy, inv# 2094342 is scheduled to|04-06-2016|13:26|mariaa
20620|52|be paid on this week's check run.|04-06-2016|13:27|mariaa
20620|53|04-06-2016 10:35-mariaa Emailed A/P for payment of invoice#|04-06-2016|10:39|mariaa
20620|54|2094342.|04-06-2016|10:35|mariaa
20620|55|8/19/15 MDA Emailed Steven to advise payment status for invoice#|08-19-2015|14:13|mariaa
20620|56|2070000 & 2070007.|08-19-2015|14:13|mariaa
20620|57|6/26/15 MDA Steven emailed back check# 1233891 has been processed|06-26-2015|10:47|mariaa
20620|58|today and it pays inv# 2061975.|06-26-2015|10:47|mariaa
20620|59|6/24/15 MDA Emailed William to advise payment status for invoice#|06-24-2015|09:54|mariaa
20620|60|2061975.|06-24-2015|09:54|mariaa
20620|61|12/10/14 MDA Emailed William to take the open credits and to|12-10-2014|10:27|mariaa
20620|62|advise payment on the October invoice.|12-10-2014|10:27|mariaa
20620|63|11/4/14 MDA William emailed back to say payment has been mailed|11-04-2014|12:49|mariaa
20620|64|for the two older invoices.  9/23-9/30 will go out this Friday &|11-04-2014|12:50|mariaa
20620|65|2038672 and 2039010 next week Friday.|11-04-2014|12:50|mariaa
20620|66|11/4/14 MDA Emailed William to take the ($8.01) on their next|11-04-2014|10:26|mariaa
20620|67|check and asked to advise payment for everything older than 10/3.|11-04-2014|10:27|mariaa
20620|68|10/14/14 MDA Received an email from William that the freight|10-14-2014|09:27|mariaa
20620|69|charges for inv# 2033909 will go out on this Friday's check run.|10-14-2014|09:29|mariaa
20620|70|9/30/14 MDA Left a vm for William to return call with payment|09-30-2014|11:19|mariaa
20620|71|status on the August invoices.|09-30-2014|11:19|mariaa
20620|72|9/22/14 KN I emailed Scott and asked him to advise payment of the|09-22-2014|15:10|kimberlyn
20620|73|invoices dated 6/13-8/15. I told him there was an order pending.|09-22-2014|15:10|kimberlyn
20620|74|8/27/14 MDA I emailed a copy of the statement to Scott and asked|08-27-2014|15:07|mariaa
20620|75|him to advise payment on everything dated 6/16/14 through 7/18/14|08-27-2014|15:08|mariaa
20620|76|8/1/14 CT Will emailed back and said the freight on inv# 2016331|08-01-2014|09:13|carlyt
20620|77|should be paid today, as well as 2018596. He will advise when we|08-01-2014|09:14|carlyt
20620|78|should be expecting payment for june invoices.|08-01-2014|09:14|carlyt
20620|79|7/31/14 CT Sent follow up email to Scott about invoices.|08-01-2014|09:09|carlyt
20620|80|7/28/14 CT Spoke with Dan, March invoice is for freight. Will put|07-28-2014|11:46|carlyt
20620|81|that in to be prossesed ASAP. They show no record of inv# 2018595|07-28-2014|11:46|carlyt
20620|82|or 2018596. I sent copies of both invoices.|07-28-2014|11:47|carlyt
20620|83|7/3/14 CT Left a message for Gene Williams to call back regarding|07-03-2014|13:32|carlyt
20620|84|April and may invoices.|07-03-2014|13:32|carlyt
20642|1|05-29-2026 08:33-mariaa AD payment(under SMC): scheduled on 6/14.|05-29-2026|13:47|mariaa
20642|2|05-27-2026 16:49-mariaa Emailed Kim for the total due of $3,676|05-27-2026|16:49|mariaa
20665|1|09-27-2024 09:09-pattym credit card ending in 3101 - use ship to|09-27-2024|09:10|pattym
20665|2|address 541 Fern Ridge Court. Not bill to.|09-27-2024|09:10|pattym
20668|1|06-21-2023 17:00-mariaa Spoke with Karen Guerra: Terms have been|06-21-2023|17:01|mariaa
20668|2|changed to PREPAID due to payment history.|06-21-2023|17:01|mariaa
20668|3|02-10-2023 16:09-mariaa Left a message with Karen for Mitch.|02-10-2023|16:10|mariaa
20668|4|01-25-2023 10:37-mariaa Sent a follow up email.  Account on HOLD.|01-27-2023|09:58|mariaa
20668|5|01-18-2023 14:25-mariaa Per Karen: Payment to LN for $1240.25|01-18-2023|14:25|mariaa
20668|6|is ready to go out and it should be received by Monday.|01-18-2023|14:26|mariaa
20668|7|01-09-2023 12:02-mariaa Per Karen: funds are slow and are not|01-09-2023|12:03|mariaa
20668|8|able to make a payment at this time. Expecting a check to be|01-09-2023|12:04|mariaa
20668|9|received early this week.|01-09-2023|12:04|mariaa
20668|10|01-05-2023 14:40-mariaa Left a message for Mitch to let him know|01-05-2023|14:40|mariaa
20668|11|that I have placed the account on HOLD.|01-05-2023|14:40|mariaa
20668|12|12-29-2022 11:13-mariaa Sent a follow up.|12-29-2022|11:13|mariaa
20668|13|12-22-2022 16:28-mariaa Emailed Mitch for the total due amount of|12-22-2022|16:28|mariaa
20668|14|$1,240.25.|12-22-2022|16:29|mariaa
20668|15|08-12-2022 08:44-mariaa Per Karen: Mitch is not in yet and not|08-12-2022|08:44|mariaa
20668|16|sure if and when he will today. Karen has sent him a message to|08-12-2022|08:46|mariaa
20668|17|contact me. Hopefully Mitch does...|08-12-2022|08:45|mariaa
20668|18|08-05-2022 10:44-mariaa Per Mitch: Check# 50395 for $2,966.22|08-05-2022|10:45|mariaa
20668|19|was mailed today.|08-05-2022|10:45|mariaa
20668|20|08-03-2022 09:58-jimg Spoke with receptionist and left a message|08-03-2022|09:58|jimg
20668|21|for Mitch.  Will call back if no reply.|08-03-2022|09:58|jimg
20668|22|08-01-2022 16:24-jimg Left VM.  Will call back if no reply.|08-01-2022|16:24|jimg
20668|23|07-19-2022 14:21-mariaa Sent a follow up to Mitch.|07-19-2022|14:22|mariaa
20668|24|07-13-2022 16:33-mariaa Susie is no longer with Tooling Solutions|07-13-2022|16:34|mariaa
20668|25|the new A/P contact is Mitch Dander: mitch@toolingsolutions.com.|07-13-2022|16:34|mariaa
20668|26|Copies of all the outstanding invoices have been emailed to|07-13-2022|16:39|mariaa
20668|27|Mitch for payment.|07-13-2022|16:39|mariaa
20668|28|07-01-2022 15:02-mariaa Sent a follow up email to Susie.|07-01-2022|15:02|mariaa
20668|29|06-24-2022 16:20-mariaa Emailed Susie for the total due of|06-24-2022|16:21|mariaa
20668|30|$2,966.22.|06-24-2022|16:21|mariaa
20668|31|03-16-2022 15:08-mariaa Spoke with Susie and she requested the|03-16-2022|15:08|mariaa
20668|32|ACH information. Will work on getting payment out today if not|03-16-2022|15:11|mariaa
20668|33|too late already, otherwise she process payment tomorrow.|03-16-2022|15:11|mariaa
20668|34|03-14-2022 16:51-mariaa Requested payment details on 3/9 - no|03-14-2022|16:51|mariaa
20668|35|reply.|03-14-2022|16:51|mariaa
20668|36|03-04-2022 10:08-pattym emailed Susana for payment info on|03-04-2022|10:09|pattym
20668|37|Inv# 2319988.|03-04-2022|10:09|pattym
20668|38|03-02-2022 16:12-mariaa Emailed Susana for payment of inv#2319988|03-02-2022|16:13|mariaa
20668|39|advised that there is an order pending: PO# 10033659.|03-02-2022|16:13|mariaa
20668|40|10-07-2021 15:59-mariaa Per Susana: check will go out tomorrow|10-07-2021|15:59|mariaa
20668|41|10-07-2021 15:51-mariaa Emailed Susana for payment total due is|10-07-2021|15:52|mariaa
20668|42|$16,722.41.|10-07-2021|15:52|mariaa
20668|43|05-05-2021 15:13-mariaa Emailed Susana for payment: check#49478|05-05-2021|15:51|mariaa
20668|44|is mailing out.|05-05-2021|15:52|mariaa
20668|45|12-02-2020 15:29-mariaa Emailed Susana for payment of inv#2274655|12-02-2020|15:29|mariaa
20668|46|through 2278534.|12-02-2020|15:29|mariaa
20668|47|09-30-2020 16:01-mariaa Emailed Susana for payment of inv#2265696|09-30-2020|16:01|mariaa
20668|48|through inv# 2270178.|09-30-2020|16:01|mariaa
20668|49|05-14-2020 10:50-mariaa Check# 48705 for $1011.66 has been|05-14-2020|10:51|mariaa
20668|50|issued. I released the pending order.|05-14-2020|10:51|mariaa
20668|51|05-13-2020 10:04-mariaa Emailed Susana for payment status of|05-13-2020|10:04|mariaa
20668|52|invoice# 2257412. Advised that there is an order pending payment|05-13-2020|10:05|mariaa
20668|53|status.|05-13-2020|10:05|mariaa
20668|54|02-26-2020 16:31-mariaa Per Amy: Check# 48555 for $5484.39 is|02-26-2020|16:31|mariaa
20668|55|mailing tomorrow.|02-26-2020|16:32|mariaa
20668|56|02-25-2020 15:57-mariaa Emailed Susana for payment of invoice#|02-25-2020|15:57|mariaa
20668|57|2245323 through 2247092. The total now due is $5484.39.|02-25-2020|15:57|mariaa
20668|58|03-26-2019 14:18-mariaa Per Susan: Check# 47863 for $496.79 is|03-26-2019|14:18|mariaa
20668|59|mailing today.|03-26-2019|14:18|mariaa
20668|60|03-22-2019 14:19-mariaa Emailed Susana for payment status of|03-22-2019|14:19|mariaa
20668|61|inv# 2208825 & 2210466. There are three orders pending.|03-22-2019|14:19|mariaa
20668|62|01-16-2019 14:20-mariaa Emailed Susana for payment status|01-16-2019|14:20|mariaa
20668|63|07-13-2018 11:45-sabrinac sent email to Susana requesting payment|07-13-2018|11:45|sabrinac
20668|64|status on all past due invoices.|07-13-2018|11:45|sabrinac
20668|65|06-22-2018 14:35-sabrinac per Susana invoices 2173791 & 2173810|06-22-2018|14:35|sabrinac
20668|66|are entered for payment.|06-22-2018|14:35|sabrinac
20668|67|06-22-2018 10:29-sabrinac sent copies of invoices 2173791 &|06-22-2018|10:30|sabrinac
20668|68|2173810 to Susana per her request.|06-22-2018|10:30|sabrinac
20668|69|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:01|sabrinac
20668|70|06-07-2018 16:25-sabrinac  sent email to EB requesting payment|06-07-2018|16:25|sabrinac
20668|71|status on past due invoices.|06-20-2018|10:01|sabrinac
20668|72|04-18-2018 11:09-sabrinac sent email to Susana regarding payment|04-18-2018|11:10|sabrinac
20668|73|for inv 2172432 she said it will be on next check run in 2 wks|04-18-2018|11:10|sabrinac
20668|74|10-11-2017 14:32-mariaa Emailed Susie for payment of the freight|10-11-2017|14:32|mariaa
20668|75|due for $8.80 on inv#2149926 and payment for inv# 2152243-2153628|10-11-2017|14:33|mariaa
20668|76|01-11-2017 15:49-mariaa Emailed Susie for payment of inv#212372|01-11-2017|15:52|mariaa
20668|77|thru inv# 2124602.|01-11-2017|15:50|mariaa
20668|78|11-17-2016 13:50-mariaa Emailed Susie for payment of invoice#|11-17-2016|13:51|mariaa
20668|79|2116790 thru 2118163.|11-17-2016|13:51|mariaa
20668|80|09-27-2016 16:17-mariaa Emailed Susie for payment due in the|09-27-2016|16:18|mariaa
20668|81|amount of $15,677.53 for inv#2101782 thru inv#2113269.|09-27-2016|16:18|mariaa
20668|82|09-01-2016 11:32-mariaa Susie will be including the $5.00|09-01-2016|11:32|mariaa
20668|83|difference between inv#2101782 and inv#2102640.|09-01-2016|11:35|mariaa
20668|84|08-25-2016 16:10-mariaa Emailed Susie for payment of inv# 2101782|08-25-2016|16:11|mariaa
20668|85|thru inv# 2109781.|08-25-2016|16:11|mariaa
20668|86|06-22-2016 14:07-mariaa Susie mailed check# 45228 today for|06-22-2016|14:12|mariaa
20668|87|$1963.24. The following invoices are scheduled for the next|06-22-2016|14:10|mariaa
20668|88|check run: 2102348,2102517,2104093.|06-22-2016|14:12|mariaa
20668|89|06-21-2016 14:59-kimberlyn Emailed Susana for payment status of|06-21-2016|14:59|kimberlyn
20668|90|everything through the end of May invoices.|06-21-2016|15:00|kimberlyn
20668|91|05-11-2016 13:13-mariaa Emailed Susana for payment of inv#2092307|05-11-2016|13:13|mariaa
20668|92|thru inv#2098657.|05-11-2016|13:13|mariaa
20668|93|04-26-2016 16:55-mariaa Spoke to Amy and she has check# 45038|04-26-2016|16:56|mariaa
20668|94|mailing tomorrow. She did not have inv# 2095796 - 2096665. I|04-26-2016|16:57|mariaa
20668|95|emailed copies of the invoices.|04-26-2016|16:58|mariaa
20668|96|04-12-2016 15:17-mariaa Emailed Susana for payment of invoice#|04-12-2016|15:17|mariaa
20668|97|2081781 thru 2095796.|04-12-2016|15:17|mariaa
20668|98|02-03-2016 16:08-kimberlyn I emailed Susana and asked her to|02-03-2016|16:08|kimberlyn
20668|99|advise payment of the Dec invoices.|02-03-2016|16:08|kimberlyn
20668|100|01-29-2016 10:14-mariaa Emailed Susana to advise payment for|01-29-2016|10:14|mariaa
20668|101|inv# 2081781/cm# 2090065, 2086794 thru 2087471.|01-29-2016|10:15|mariaa
20668|102|01-06-2016 09:53-mariaa Susana emailed back that all invoices|01-06-2016|09:53|mariaa
20668|103|will be paid except inv# 2081781. The invoice is being held for|01-06-2016|09:54|mariaa
20668|104|payment because it was the wrong tool. Their sales rep is|01-06-2016|09:55|mariaa
20668|105|contacting sales rep at Lyndex to clean this up.|01-06-2016|09:55|mariaa
20668|106|01-05-2016 16:28-mariaa Emailed Susana for payment of invoice#|01-05-2016|16:33|mariaa
20668|107|2081781 thru inv# 2084534.|01-05-2016|16:32|mariaa
20668|108|8/3/15 MDA Amy emailed to say that she will submit a new ACH|08-03-2015|12:46|mariaa
20668|109|payment today for $861.36. This will pay inv#2061526.|08-05-2015|16:50|mariaa
20668|110|7/29/15 MDA Emailed Susana for an update on inv# 2061526.|07-29-2015|15:31|mariaa
20668|111|7/21/15 MDA Spoke to Susana and she has sent out check# 43982.|07-22-2015|09:35|mariaa
20668|112|7/9/15 MDA Spoke to Susana again to let her know that we have|07-09-2015|15:25|mariaa
20668|113|not received check# 1098 which was issued for inv# 2061526.|07-09-2015|15:25|mariaa
20668|114|I asked her about the difference in the check number sequence and|07-09-2015|15:28|mariaa
20668|115|she said that they are different because check# 1098 was an|07-09-2015|15:29|mariaa
20668|116|electronic payment. I checked to see if this wire was missed and|07-09-2015|15:29|mariaa
20668|117|confirmed that this payment has not reached our lock box.  She|07-16-2015|13:55|mariaa
20668|118|will be checking with her bank regarding.|07-09-2015|15:30|mariaa
20668|119|6/24/15 MDA Spoke to Susana and told her we have not received|06-24-2015|10:09|mariaa
20668|120|check# 1098.  She confirmed that it was mailed earlier this|06-24-2015|10:13|mariaa
20668|121|month.  She is going to look into and get back to me regarding.|06-24-2015|10:12|mariaa
20668|122|6/9/15 MDA Received copy of check# 1098 which pays inv# 2061526.|06-12-2015|14:38|mariaa
20668|123|5/14/15 MDA Emailed Susana to follow up on payment and she has|05-14-2015|10:20|mariaa
20668|124|mailed check#43745 for $1922.72 this week.|05-14-2015|10:21|mariaa
20668|125|5/1/15 MDA Emailed Susana to advise payment status for the March|05-01-2015|10:13|mariaa
20668|126|invoices.|05-01-2015|10:14|mariaa
20668|127|1/5/15 MDA Received email from Amy that ck# 43295 was mailed|01-05-2015|16:25|mariaa
20668|128|today for the November invoices. Copy of CM#2037927 was emailed|01-05-2015|16:26|mariaa
20668|129|to Amy. She did not have this in their system.|01-05-2015|16:26|mariaa
20668|130|12/10/14 MDA Amy emailed back to say that ck# 42225 for $2936.43|12-10-2014|14:51|mariaa
20668|131|mailed this yesterday.|12-10-2014|14:52|mariaa
20668|132|12/10/14 MDA Emailed Susana to advise payment for everything|12-10-2014|10:32|mariaa
20668|133|dated 9/24/14 thru 11/5/14.|12-10-2014|10:32|mariaa
20668|134|10/1/14 KN Susana emailed back and said she is cutting a check|10-01-2014|12:05|kimberlyn
20668|135|today for Inv# 2028726.|10-01-2014|12:05|kimberlyn
20668|136|9/30/14 KN I emailed Susanna and asked her to advise payment|09-30-2014|16:27|kimberlyn
20668|137|status of Inv# 2028726. I remeinded her it is past due.|09-30-2014|16:27|kimberlyn
20668|138|9/12/14 MDA Susanna will sent payment for inv# 2028726 next week.|09-12-2014|14:29|mariaa
20668|139|8/26/14 KN Susanna said that ck# 42761 in the amount of $228.30|08-26-2014|11:57|kimberlyn
20668|140|was sent on 8/15/14. She will be cutting cks on 8/29 for July.|08-26-2014|12:16|kimberlyn
20668|141|8/26/14 KN I sent an email to Susanna and asked her to advise|08-26-2014|11:28|kimberlyn
20668|142|payment of the June and July invoices.|08-26-2014|11:28|kimberlyn
20673|1|01-05-2024 11:50-mariaa Per Osmar: terms have been changed from|01-05-2024|11:50|mariaa
20673|2|NET 30 to Prepaid Upon Proforma.|01-05-2024|11:51|mariaa
20673|3|10-23-2023 15:05-mariaa Per Gerardo: payment in full will be made|10-23-2023|15:06|mariaa
20673|4|next Friday. Removed the HOLD on the account. Request to extend|10-23-2023|16:44|mariaa
20673|5|payment terms to 90 days- denied.|10-23-2023|16:46|mariaa
20673|6|10-19-2023 09:04-mariaa Per Yajaira: requested payment status|10-19-2023|09:06|mariaa
20673|7|from AP and will advise payment date when it is confirmed.|10-19-2023|09:06|mariaa
20673|8|10-17-2023 13:50-mariaa Per Gerardo: People were at the office|10-17-2023|13:50|mariaa
20673|9|and the PIC was out of the office. He was told they will review|10-17-2023|13:52|mariaa
20673|10|the invoices and let him know when they expect to make payment.|10-17-2023|13:52|mariaa
20673|11|Gerardo will visit again if he does not hear back in the next few|10-17-2023|13:53|mariaa
20673|12|days.|10-17-2023|13:53|mariaa
20673|13|10-16-2023 14:12-mariaa Gerardo and I have not been able to|10-16-2023|14:12|mariaa
20673|14|reach the customer. Gerardo checked their website and they are|10-16-2023|14:12|mariaa
20673|15|permanently closed. We did not receive a bounce back to our|10-16-2023|14:14|mariaa
20673|16|emails. He will visit the customer and see what he finds out.|10-16-2023|14:14|mariaa
20673|17|10-16-2023 11:56-mariaa Emailed Gerardo for update.|10-16-2023|11:56|mariaa
20673|18|10-11-2023 14:31-mariaa Emailed Gerardo the current statement &|10-11-2023|14:31|mariaa
20673|19|the invoices and requested he assist and contact the customer for|10-11-2023|14:31|mariaa
20673|20|payment. I did not receive a reply to my previous email to AP.|10-11-2023|14:32|mariaa
20673|21|10-06-2023 14:50-mariaa Emailed Guillermo & Yajaira for payment|10-06-2023|14:51|mariaa
20673|22|of the July invoices for a total amount of $3,852.62.|10-06-2023|14:52|mariaa
20673|23|10-04-2022 13:08-mariaa Sean to contact customer for payment.|10-04-2022|13:08|mariaa
20673|24|SO# 929088 on CH.|10-04-2022|13:09|mariaa
20673|25|07-20-2022 16:43-mariaa Armando will contact the customer for|07-20-2022|16:43|mariaa
20673|26|payment. SO# 922217 on CH.|07-20-2022|16:43|mariaa
20673|27|04-04-2022 14:24-pattym Ana Rosa called Customer . Past due|04-04-2022|16:20|pattym
20673|28|Inv# 2321880 will be paid this week. OK to release SO# 912479.|04-04-2022|16:21|pattym
20673|29|12-02-2021 16:00-mariaa Per Fernanda: the customer will send|12-02-2021|16:00|mariaa
20673|30|the payment on Monday.  I will release the RED order SO# 900985.|12-02-2021|16:01|mariaa
20673|31|11-29-2021 15:42-mariaa Emailed Fernanda inv# 2308730 - 2313053|11-29-2021|15:42|mariaa
20673|32|to contact the customer for the total now due for $1584.32.|11-29-2021|15:43|mariaa
20673|33|07-26-2021 07:47-mariaa Per Ana Rosa: Payment will be made on|07-26-2021|07:48|mariaa
20673|34|7/30.|07-26-2021|07:48|mariaa
20673|35|05-07-2021 15:25-mariaa Per Ana Rosa: customer is sending payment|05-07-2021|15:26|mariaa
20673|36|next week.|05-07-2021|15:26|mariaa
20673|37|12-02-2020 15:38-mariaa Per Ana Rosa: payment is scheduled to be|12-02-2020|15:39|mariaa
20673|38|paid by 12/8.|12-02-2020|15:39|mariaa
20673|39|05-19-2020 11:41-mariaa Per Ana Rosa: $1494.59 payment scheduled|05-19-2020|11:42|mariaa
20673|40|for today for inv# 2252729 - 2253736 and $3623.38 payment is|05-19-2020|11:42|mariaa
20673|41|scheduled for 5/29/2020 for inv# 2253771 - 2258352.|05-19-2020|11:45|mariaa
20673|42|05-15-2020 16:46-mariaa Emailed Ana Rosa the current statement to|05-15-2020|16:46|mariaa
20673|43|follow up on payment status.|05-15-2020|16:46|mariaa
20673|44|02-21-2018 14:22-mariaa Emailed a copy of the statement to|02-21-2018|14:22|mariaa
20673|45|Ana Mari to request payment due for $7210.71.|02-21-2018|14:22|mariaa
20673|46|09-27-2017 14:43-mariaa Emailed Guillermo for payment of invoice#|09-27-2017|14:43|mariaa
20673|47|2149774 thru 2152116.|09-27-2017|14:43|mariaa
20673|48|08-02-2017 12:41-mariaa Emailed Guillermo for payment of invoice#|08-02-2017|12:41|mariaa
20673|49|2142089 thru 2145846.|08-02-2017|12:41|mariaa
20673|50|05-26-2017 15:35-mariaa Emailed Guillermo for payment of invoice#|05-26-2017|15:35|mariaa
20673|51|2135313 thru inv# 2139744.|05-26-2017|15:35|mariaa
20673|52|04-11-2017 12:39-mariaa Guillermo has sent confirmation for the|04-11-2017|12:39|mariaa
20673|53|payment processed today for $1914.82.|04-11-2017|12:40|mariaa
20673|54|04-05-2017 14:11-mariaa Laura is no longer employed. Guillermo|04-05-2017|14:20|mariaa
20673|55|Garcia is the new AP contact. He will advise on payment status.|04-07-2017|11:26|mariaa
20673|56|04-03-2017 16:00-mariaa Emailed Laura for payment of inv#2130273|04-03-2017|16:00|mariaa
20673|57|thru 2133570.|04-03-2017|16:00|mariaa
20673|58|03-07-2017 08:36-mariaa Laura has sent payment notification for|03-07-2017|08:36|mariaa
20673|59|$1503.44 dated 3/6/2017.|03-07-2017|08:37|mariaa
20673|60|01-05-2017 15:32-mariaa Emailed Laura for payment of inv#2120685|01-05-2017|15:32|mariaa
20673|61|thru inv# 2124093.|01-05-2017|15:32|mariaa
20673|62|12-20-2016 10:25-mariaa Laura has processed a wire payment today|12-20-2016|10:26|mariaa
20673|63|in the amount of $2085.48.|12-20-2016|10:26|mariaa
20673|64|12-05-2016 14:13-mariaa Emailed Laura for payment of inv#2116304|12-05-2016|14:13|mariaa
20673|65|thru inv# 2120685.|12-05-2016|14:13|mariaa
20673|66|10-28-2016 16:58-mariaa Emailed Laura for payment status. I let|10-28-2016|16:58|mariaa
20673|67|her know that there is an order pending that will not be released|10-28-2016|16:58|mariaa
20673|68|until payment details are advised. She emailed back that she|10-28-2016|16:59|mariaa
20673|69|was going to check with finance and get back to me.|10-28-2016|17:00|mariaa
20673|70|10-11-2016 08:44-mariaa Emailed Laura for payment of inv#2111240|10-11-2016|08:45|mariaa
20673|71|thru inv# 2113883.|10-11-2016|08:45|mariaa
20673|72|08-11-2016 12:53-mariaa Emailed Laura for payment of inv# 2104556|08-11-2016|12:53|mariaa
20673|73|thru inv# 2108234.|08-11-2016|12:53|mariaa
20673|74|06-22-2016 15:00-mariaa Emailed Laura for payment of inv#2100417|06-22-2016|15:00|mariaa
20673|75|thru inv# 2102514.|06-22-2016|15:00|mariaa
20673|76|04-20-2016 11:16-mariaa Emailed Laura for payment of invoice#|04-20-2016|11:16|mariaa
20673|77|2093771 thru 2094746.|04-20-2016|11:16|mariaa
20673|78|01-18-2016 14:38-mariaa Emailed Laura to follow-up on payment.|01-18-2016|14:38|mariaa
20673|79|01-14-2016 14:06-mariaa Emailed Laura for payment of the November|01-14-2016|14:06|mariaa
20673|80|and December invoices.|01-14-2016|14:06|mariaa
20673|81|11/12/15 KN I emailed Laura and asked her to advise payment|11-12-2015|15:37|kimberlyn
20673|82|status on the Sept invoices to avoid being on credit hold.|11-12-2015|15:37|kimberlyn
20673|83|9/15/15 KN I emailed Laura and reminded her the account is on|09-15-2015|10:16|kimberlyn
20673|84|hold until paid in fill with several orders pending.|09-15-2015|10:16|kimberlyn
20673|85|8/5/15 MDA Emailed Laura to advise payment status for invoice#|08-05-2015|16:53|mariaa
20673|86|2065756 thru 2068169.|08-05-2015|16:53|mariaa
20673|87|7/31/15 MDA Received wire payment notification from Laura in the|07-31-2015|11:16|mariaa
20673|88|amount of $8257.82 processed today.|07-31-2015|11:16|mariaa
20673|89|7/1/15 MDA Emailed Laura to advise payment status to avoid the|07-01-2015|14:14|mariaa
20673|90|account from being placed on hold. I requested payment for|07-01-2015|14:15|mariaa
20673|91|invoice#2060143 through 2065858.|07-01-2015|14:16|mariaa
20673|92|6/24/15 MDA Emailed Laura for payment update thru inv# 2065307|06-24-2015|10:21|mariaa
20673|93|for a total amount of $8,257.82.|06-24-2015|10:21|mariaa
20673|94|6/10/15 MDA Emailed Laura for payment of the April invoices -|06-10-2015|14:33|mariaa
20673|95|Inv# 2060143 & 2061369.|06-10-2015|14:33|mariaa
20673|96|4/7/15 KN I emailed Laura asking for payment of the invoices|04-07-2015|14:34|kimberlyn
20673|97|dated 2/2/15 -3/6/15.|04-07-2015|14:34|kimberlyn
20673|98|3/3/15 KN I sent a follow up email to Laura asking for payment of|03-03-2015|13:36|kimberlyn
20673|99|the balance on the account for Nov, Dec And Feb invoices. I told|03-03-2015|13:36|kimberlyn
20673|100|her that there is an order and a back order pending the payment.|03-03-2015|13:37|kimberlyn
20673|101|2/24/15 KN I emailed Laura asking for payment of the Nov and Dec|03-03-2015|13:36|kimberlyn
20673|102|invoices. I told her there was an order pending.|03-03-2015|13:35|kimberlyn
20673|103|1/15/15 MDA Emailed Laura to advise payment for everything due|01-15-2015|15:53|mariaa
20673|104|thru INV 2047225, total amount of $11672.74.|01-15-2015|15:54|mariaa
20673|105|12/15/14 MDA Emailed Laura asking for payment status and letting|12-15-2014|15:59|mariaa
20673|106|know that the order that was entered today is not shipping until|12-15-2014|16:00|mariaa
20673|107|payment notification is received for everything dated 10/21-11/14|12-15-2014|16:01|mariaa
20673|108|12/12/14 MDA Emailed Laura to advise payment status through 11/11|12-12-2014|15:08|mariaa
20673|109|11/21/14 MDA Received wire payment today thru 10/15/14 for|11-21-2014|11:16|mariaa
20673|110|$5883.75.|11-21-2014|11:10|mariaa
20673|111|11/11/14 KN I emailed Laura and asked her for a payment status on|11-11-2014|15:32|kimberlyn
20673|112|invoices from sept through Oct 15th.|11-11-2014|15:32|kimberlyn
20673|113|10/14/14 MDA Emailed Laura for payment and advised that the|10-15-2014|08:32|mariaa
20673|114|pending orders will not be release until payment is received.|10-15-2014|08:32|mariaa
20673|115|9/23/14 MDA Emailed Laura to advise on payment for everything|09-23-2014|15:12|mariaa
20673|116|dated 8/22/14 and older.|09-23-2014|15:12|mariaa
20673|117|8/15/14 MDA Emailed Laura to ask for payment. She asked to be|08-15-2014|12:52|mariaa
20673|118|sent a copy of the statement and she will advise on payment.|08-15-2014|12:53|mariaa
20673|119|7/29/14 MDA Received email from Laura saying that payment will be|07-29-2014|10:07|mariaa
20673|120|on Friday 8/8/14.|07-29-2014|10:08|mariaa
20673|121|7/28/14 MDA Received wire payment on 7/25/14 for $7801.86.|07-28-2014|10:10|mariaa
20673|122|Emailed Laura today to advise what invoices to apply this payment|07-28-2014|10:11|mariaa
20673|123|to.|07-28-2014|10:11|mariaa
20673|124|7/23/14 MDA Emailed Laura to provide payment information on|07-23-2014|16:06|mariaa
20673|125|everything dated 2/28/14 thru 6/20/14.|07-23-2014|16:59|mariaa
20673|126|4/21/14 MDA Terms set at Net 30 if order is less than $7,500.00.|04-21-2014|10:58|mariaa
20673|127|Anything over $7,500.00 Tom Dang & Cesar Mendoza will review and|04-21-2014|10:59|mariaa
20673|128|determine if PREPAY Terms are needed.|04-21-2014|11:00|mariaa
20680|1|10-10-2022 15:35-mariaa New Distributor Credit Card Account|10-10-2022|15:35|mariaa
20710|1|08-14-2023 13:03-pattym Increased Credit Limit from $20K to $40K|08-14-2023|13:04|pattym
20710|2|OK per JG. Cindy increasing business.|08-14-2023|13:05|pattym
20710|3|04-27-2023 13:45-mariaa Natacsha is on leave of absence. EB|04-27-2023|13:45|mariaa
20710|4|contact for invoices has been added: accounting@toolneeds.com.|04-27-2023|13:46|mariaa
20710|5|10-15-2021 11:15-mariaa Natacsha emailed the payment notification|10-15-2021|11:16|mariaa
20710|6|for $3847.78.|10-15-2021|11:16|mariaa
20710|7|09-22-2021 15:35-mariaa Emailed Natacsha for payment of invoice#|09-22-2021|15:36|mariaa
20710|8|2304462, 2306046 & 2306949.|09-22-2021|15:36|mariaa
20710|9|01-08-2021 08:00-mariaa Per Natacsha: Inv#2279361 is being paid|01-08-2021|08:00|mariaa
20710|10|on 1/8/21 on check# 005091.|01-08-2021|08:00|mariaa
20710|11|01-07-2021 15:18-mariaa Left a voice message for Natacsha to|01-07-2021|15:19|mariaa
20710|12|return call. Advised there is an order pending:PO#6069488.|01-08-2021|08:04|mariaa
20710|13|12-30-2020 15:27-mariaa Emailed Natacsha for payment of invoice#|12-30-2020|15:28|mariaa
20710|14|2279361.|12-30-2020|15:28|mariaa
20710|15|03-20-2018 15:29-mariaa Emailed Natacsha a second request for|03-20-2018|15:30|mariaa
20710|16|payment of inv# 2166112 and I advised that there is an order|03-20-2018|15:30|mariaa
20710|17|pending payment status - PO# 6053074.|03-20-2018|15:30|mariaa
20710|18|03-02-2018 16:27-mariaa Emailed Natacsha for payment of invoice#|03-02-2018|16:27|mariaa
20710|19|2166112.|03-02-2018|16:28|mariaa
20710|20|01-11-2018 09:11-mariaa ACH for $2014.31 has been processed to|01-11-2018|09:12|mariaa
20710|21|pay on 1/12.|01-11-2018|09:12|mariaa
20710|22|01-09-2018 15:23-mariaa Emailed Natacsha for payment of invoice#|01-09-2018|15:23|mariaa
20710|23|2160944 & 2161176.|01-09-2018|15:23|mariaa
20710|24|12-12-2017 12:57-mariaa ACH payment is being worked on for inv#|12-12-2017|12:57|mariaa
20710|25|2157806 & 2158657.|12-12-2017|12:57|mariaa
20710|26|03-28-2017 16:14-kimberlyn Emailed Natacsha looking for payment|03-28-2017|16:15|kimberlyn
20710|27|of Jan and Feb invoices. I let her know that there is an order|03-28-2017|16:15|kimberlyn
20710|28|pending.|03-28-2017|16:15|kimberlyn
20710|29|03-09-2017 14:52-mariaa Emailed Natacsha for payment of invoice#|03-09-2017|14:52|mariaa
20710|30|2127070 & 2129718.|03-09-2017|14:52|mariaa
20710|31|02-15-2017 16:12-mariaa Check# 3225 has been processed for Dec.|02-15-2017|16:13|mariaa
20710|32|02-08-2017 15:44-kimberlyn I emailed Natacsha for payment status|02-08-2017|15:44|kimberlyn
20710|33|on the Dec invoices.|02-08-2017|15:44|kimberlyn
20710|34|11-17-2016 13:44-mariaa Emailed Natacsha for payment of invoice#|11-17-2016|13:44|mariaa
20710|35|2116744 thru inv# 2118894.|11-17-2016|13:44|mariaa
20710|36|09-26-2016 16:55-mariaa Per Kris' email: Inv#2109110 is on a|09-26-2016|16:56|mariaa
20710|37|ACH scheduled to be released at the end of the week.|09-26-2016|16:56|mariaa
20710|38|09-20-2016 09:08-mariaa Emailed Natacsha for payment of invoice#|09-20-2016|09:08|mariaa
20710|39|2109110.|09-20-2016|09:08|mariaa
20710|40|04-13-2016 08:24-mariaa Natacsha has made an ACH payment for|04-13-2016|08:25|mariaa
20710|41|inv# 2092915.|04-13-2016|08:25|mariaa
20710|42|04-12-2016 15:21-mariaa Emailed Natacsha for payment of invoice#|04-12-2016|15:22|mariaa
20710|43|2092915.|04-12-2016|15:22|mariaa
20710|44|9/24/15 MDA Natacsha is sending check# 002653 on 9/25/15.|09-24-2015|09:51|mariaa
20710|45|9/23/15 MDA Emailed Natacsha for payment status of inv#2071448.|09-23-2015|16:01|mariaa
20758|1|05-18-2016 14:26-kimberlyn Reinstated as CCARD terms per JLP|05-18-2016|14:26|kimberlyn
20760|1|06-07-2018 16:26-sabrinac  sent email to EB requesting payment|06-07-2018|16:26|sabrinac
20760|2|status on past due invoices.|06-07-2018|16:26|sabrinac
20761|1|05-13-2026 09:09-mariaa Per Arthur Gillis with STA: C. Payne|05-13-2026|09:10|mariaa
20761|2|replied and he has no money and is non-committal as to when we|05-13-2026|09:10|mariaa
20761|3|can expect payment. Arthur does not believe sending out to their|05-13-2026|09:12|mariaa
20761|4|attorneys since Chris would tell them the same thing. Arthur will|05-13-2026|09:13|mariaa
20761|5|continue to pin him down and will report back with any updates.|05-13-2026|09:14|mariaa
20761|6|04-20-2026 17:28-mariaa Sent to STA Collections.|04-20-2026|17:29|mariaa
20761|7|11-10-2025 09:25-mariaa Collection letter going out today.|11-10-2025|09:25|mariaa
20761|8|09-09-2025 15:04-mariaa Sent Fletcher a chat asking for update.|09-09-2025|15:04|mariaa
20761|9|Suggested that he calls JFG to discuss the situation. Not sure|09-09-2025|15:09|mariaa
20761|10|what else we can do.  We might need to send to collections.|09-09-2025|15:10|mariaa
20761|11|08-14-2025 11:18-mariaa Sent Fletcher a chat for updates. No pymt|08-14-2025|11:19|mariaa
20761|12|yet for the Haas angle head.|08-14-2025|11:20|mariaa
20761|13|07-16-2025 11:47-mariaa Per Fletcher: Customer will send payment|07-16-2025|11:48|mariaa
20761|14|for the Haas. Fletcher will be getting the mazak and shipping it|07-16-2025|11:49|mariaa
20761|15|to Tim for inspection. Customer is still having problems with it.|07-16-2025|11:49|mariaa
20761|16|It will not rotate how it is supposed to.|07-16-2025|11:49|mariaa
20761|17|07-16-2025 11:12-mariaa Sent Fletcher a chat to see if he was|07-16-2025|11:12|mariaa
20761|18|able to contact the customer for payment status.|07-16-2025|11:12|mariaa
20761|19|07-02-2025 13:23-mariaa Left a voicemail for AP to return call|07-02-2025|13:23|mariaa
20761|20|with an update on the payment delay.|07-02-2025|13:24|mariaa
20761|21|06-26-2025 13:10-mariaa Sent Fletcher a Teams chat asking him if|06-26-2025|13:10|mariaa
20761|22|there is an update. I also let him know my emails and voicemails|06-26-2025|13:11|mariaa
20761|23|are being ignored.|06-26-2025|13:11|mariaa
20761|24|06-25-2025 15:38-mariaa Left a vm for AP (Curtis Payne/owner) to|06-25-2025|15:39|mariaa
20761|25|return call with payment status.|06-25-2025|15:39|mariaa
20761|26|06-04-2025 11:37-mariaa Sent Fletcher a chat to assist and|06-04-2025|11:38|mariaa
20761|27|reach out to Toolsource.|06-04-2025|11:38|mariaa
20761|28|05-30-2025 11:56-mariaa Left another vm for a return call with|05-30-2025|11:56|mariaa
20761|29|payment status.|05-30-2025|11:56|mariaa
20761|30|05-22-2025 09:59-mariaa Left a vm for a return call and/or a|05-28-2025|14:27|mariaa
20761|31|reply to my email with payment update.|05-22-2025|10:00|mariaa
20761|32|05-14-2025 09:17-mariaa Per Fletcher: Curtis Payne the owner is|05-14-2025|09:17|mariaa
20761|33|on vacation until 5/19. Fletcher reached out directly to the end|05-14-2025|09:21|mariaa
20761|34|user and he is pretty certain that Strata-G has paid for the Haas|05-14-2025|09:21|mariaa
20761|35|head at a minimum. He will be dropping off the Mazak head next|05-14-2025|09:24|mariaa
20761|36|Monday. He had to get the positioning pin assembly modified|05-14-2025|09:25|mariaa
20761|37|locally because Strata-G was not willing to do it... Too much|05-14-2025|09:26|mariaa
20761|38|time has been spent trying to get these heads running. The profit|05-14-2025|09:26|mariaa
20761|39|we got was not worth all this trouble we are having.|05-14-2025|09:27|mariaa
20761|40|**I will follow up with the customer on Monday, hopefully AP will|05-14-2025|09:29|mariaa
20761|41|provide good news regarding payment status.|05-14-2025|09:28|mariaa
20761|42|04-30-2025 10:22-mariaa Reached out to Fletcher to assist in|04-30-2025|10:22|mariaa
20761|43|contacting the customer for payment.  Per Fletcher the Mazak|04-30-2025|10:23|mariaa
20761|44|stuff should be wrapped up this week or early next week. He will|04-30-2025|10:24|mariaa
20761|45|contact the customer for an update.|04-30-2025|10:24|mariaa
20761|46|04-15-2025 15:11-mariaa Per Fletcher the issue with the Haas|04-15-2025|15:12|mariaa
20761|47|anglehead has been resolved. Email has been sent to Curtis for|04-15-2025|15:13|mariaa
20761|48|a partial payment of inv# 2419493 for the Haas $7,692.01 and|04-15-2025|15:14|mariaa
20761|49|inv# 2423956 for the positioning block $770.  The total requested|04-15-2025|15:17|mariaa
20761|50|amount is $8,462.01.|04-15-2025|15:18|mariaa
20761|51|03-14-2025 11:16-mariaa Per Fletcher: a new positioning block was|03-14-2025|11:17|mariaa
20761|52|just sent and it was inspected. The block for the Mazak machine|03-14-2025|11:18|mariaa
20761|53|will have to be modified as well... This didn't go well for sure.|03-14-2025|11:19|mariaa
20761|54|03-14-2025 11:12-mariaa Spoke with Curtis and he stated his|03-14-2025|11:13|mariaa
20761|55|customer is not happy with the unit/anglehead. He suggested I|03-14-2025|11:14|mariaa
20761|56|reach out to Fletcher for more information.|03-14-2025|11:14|mariaa
20761|57|03-06-2025 15:33-patty Mako wants 1003742 released. $0.00 return|03-06-2025|15:42|pattym
20761|58|no one answers. Voice box is full. Mako said to ask Fletcher or|03-06-2025|15:41|pattym
20761|59|Alyssa for a better number for payment info if they do not reply|03-06-2025|15:42|pattym
20761|60|to Maria's email.|03-06-2025|15:43|pattym
20761|61|03-03-2025 11:42-mariaa Emailed for payment of inv# 2419493 and|03-03-2025|11:42|mariaa
20761|62|2420392 for a total due amount of $16,983.01.|03-03-2025|11:44|mariaa
20761|63|02-14-2025 14:05-mariaa Emailed Curtis for payment of INV#2419493|02-14-2025|14:05|mariaa
20761|64|01-13-2025 14:46-mariaa Per JFG: okay to release SO# 998969.|01-13-2025|14:46|mariaa
20761|65|Keep an eye on the status of payment.|01-13-2025|14:47|mariaa
20761|66|10-10-2024 13:39-mariaa Emailed again to follow up and Curtis|10-10-2024|13:40|mariaa
20761|67|replied back that a check went out yesterday.|10-10-2024|13:40|mariaa
20761|68|09-30-2024 10:11-mariaa Check will go out tomorrow and should be|09-30-2024|10:11|mariaa
20761|69|received by the end of the week.|09-30-2024|10:12|mariaa
20761|70|09-12-2024 09:38-mariaa Spoke with AP (didn't get the name) and|09-12-2024|09:39|mariaa
20761|71|the person requested to email a copy of the invoice to look into.|09-12-2024|09:39|mariaa
20761|72|Done.|09-12-2024|09:39|mariaa
20761|73|08-30-2024 14:36-mariaa Emailed AP for payment of inv# 2402019.|08-30-2024|14:36|mariaa
20761|74|05-31-2024 10:55-mariaa New Distributor Account with NET 30 terms|05-31-2024|10:55|mariaa
20761|75|and a credit limit of $5,000.|05-31-2024|10:55|mariaa
20763|1|06-14-2021 16:37-mariaa Emailed Ana Rosa the statement to contact|06-14-2021|16:38|mariaa
20763|2|the customer for payment.|06-14-2021|16:38|mariaa
20763|3|02-10-2020 14:19-anarosat Please send ALL invoices to|02-10-2020|14:19|anarosat
20763|4|cplascencia@tungaloymexico.com.mx|02-10-2020|14:19|anarosat
20775|1|01-19-2026 15:42-mariaa Per Ronda: Amy Rosenberry is no longer|01-19-2026|15:42|mariaa
20775|2|with the company. Ronda is the new AP contact - account updated.|01-19-2026|15:43|mariaa
20775|3|01-19-2026 15:28-mariaa Emailed Amy for payment of inv# 2442810.|01-19-2026|15:28|mariaa
20775|4|06-11-2018 13:32-mariaa Per Amy: Check#13805 for $1045.82 has|06-11-2018|13:32|mariaa
20775|5|been mailed.|06-11-2018|13:32|mariaa
20775|6|06-08-2018 13:10-mariaa Amy was gone for the day. I left a|06-08-2018|13:10|mariaa
20775|7|message to return call for payment status.|06-08-2018|13:11|mariaa
20785|1|09-30-2020 16:09-mariaa AP did not have a copy of inv# 2267224.|09-30-2020|16:10|mariaa
20785|2|I emailed a copy and added the email address to send invoices to|09-30-2020|16:11|mariaa
20785|3|to the list of contacts on the account.|09-30-2020|16:11|mariaa
20790|1|01-07-2026 10:32-mariaa Left a vm for Sandra to return call with|01-07-2026|10:32|mariaa
20790|2|payment update.|01-07-2026|10:32|mariaa
20790|3|12-29-2025 13:23-mariaa Emailed AP for payment update.|12-29-2025|13:24|mariaa
20790|4|12-19-2025 15:47-mariaa Emailed Sandra for payment of inv#2441423|12-19-2025|15:47|mariaa
20790|5|08-21-2023 15:38-mariaa Emailed Sandra for payment of inv#2370099|08-21-2023|15:38|mariaa
20790|6|01-05-2023 13:55-mariaa Left a vm for a return call with status|01-05-2023|13:55|mariaa
20790|7|of payment. Emailed invoices to AP/Sandra.|01-05-2023|13:56|mariaa
20790|8|12-29-2022 13:42-mariaa Emailed Sandra: company is closed for the|12-29-2022|13:43|mariaa
20790|9|holidays through 1/2/23.|12-29-2022|13:43|mariaa
20790|10|12-08-2022 11:52-mariaa Emailed Eren for payment status.|12-08-2022|11:54|mariaa
20790|11|05-05-2022 17:25-mariaa Emailed Eren to follow up on payment.|05-05-2022|17:26|mariaa
20790|12|Invoices were supposed to be processed on 4/15.|05-05-2022|17:26|mariaa
20790|13|04-14-2022 10:35-mariaa Eren Lopez is the new AP contact.|05-05-2022|17:26|mariaa
20790|14|04-14-2022 09:56-mariaa Emailed Sandra for total due of $845.28.|04-14-2022|09:57|mariaa
20790|15|8/7/15 MDA Sandy emailed back the payment for the June invoices|08-07-2015|08:13|mariaa
20790|16|will all pay on Monday's check run.|08-07-2015|08:13|mariaa
20790|17|7/31/15 MDA Sandra emailed back that they have a pricing issue|08-06-2015|11:26|mariaa
20790|18|on the first three invoices. She has given these invoices to|08-06-2015|11:26|mariaa
20790|19|George to approve for payment. George has been extremely busy and|08-06-2015|11:27|mariaa
20790|20|this week he is in TX. She is trying to get George's approval for|08-06-2015|11:28|mariaa
20790|21|payment. She will try to get these resolved as soon as possible.|08-06-2015|11:28|mariaa
20790|22|7/29/15 MDA Emailed Sandra to advise payment status for invoice#|07-29-2015|16:07|mariaa
20790|23|2066274 thru 2066276.|07-29-2015|16:07|mariaa
20792|1|12/8/15 KN CK# 37271 in the amount of $150.50 has been received|12-08-2015|10:54|kimberlyn
20792|2|and forwarded to the bank.|12-08-2015|10:54|kimberlyn
20809|1|07-09-2026 10:58-mariaa Account reinstated with NET 30 terms and|07-09-2026|10:58|mariaa
20809|2|a credit limit of $23,000.|07-09-2026|10:58|mariaa
20809|3|02-06-2025 15:51-pattym Machine Tools & Tool-Cert 1st Order(Duke)|02-06-2025|15:52|pattym
20809|4|D&B $13,000.00 Credit Limit|02-06-2025|15:52|pattym
20810|1|09-27-2023 09:29-mariaa INV# 2373147 was paid on 6/27 with check#|09-27-2023|09:31|mariaa
20810|2|588831 & INV#2374352-2374590 on 7/19 with Check# 589383. A stop|09-27-2023|09:32|mariaa
20810|3|payment has been placed for both checks and will be re-issued|09-27-2023|09:33|mariaa
20810|4|today per Zaitoon (AP).|09-27-2023|09:34|mariaa
20810|5|09-25-2023 16:36-mariaa Received a bounce back that Ned Lowe is|09-25-2023|16:37|mariaa
20810|6|no longer with Travers Tool. Emailed AP for an update on payment.|09-25-2023|16:37|mariaa
20810|7|09-25-2023 16:30-mariaa Emailed Ned the outstanding invoices and|09-25-2023|16:30|mariaa
20810|8|requested the total amount due of $1,893.31 for INV# 2373147|09-25-2023|16:31|mariaa
20810|9|through INV# 2374590.|09-25-2023|16:31|mariaa
20810|10|03-14-2023 12:13-mariaa Per Ned: INV# 2352850 will be paid on|03-14-2023|12:13|mariaa
20810|11|tomorrows check run.|03-14-2023|12:14|mariaa
20810|12|03-09-2023 15:45-pattym AP said not paying until RGA# 59386 is|03-09-2023|15:47|pattym
20810|13|resolved. They received the wrong item.|03-09-2023|15:48|pattym
20810|14|03-07-2023 16:14-mariaa Left a vm for AP to advise on payment.|03-07-2023|16:14|mariaa
20810|15|02-22-2023 16:21-mariaa Emailed AP for payment of inv# 2352850|02-22-2023|16:21|mariaa
20810|16|which has been skipped for payment.|02-22-2023|16:22|mariaa
20810|17|04-21-2021 11:09-mariaa Emailed Ned and cc: AP regarding the|04-21-2021|11:10|mariaa
20810|18|credit receipt on Inv# 2283786. The invoice was paid twice. Also,|04-21-2021|11:12|mariaa
20810|19|requested payment for Inv# 2284441.|04-21-2021|11:12|mariaa
20810|20|03-17-2021 11:48-pattym Invoice# 2283786 was paid 1/21/21 and|03-17-2021|11:51|pattym
20810|21|3/16/21. $578.48 was put back on Invoice as a credit.|03-17-2021|11:53|pattym
20810|22|01-07-2021 09:49-mariaa Per Ned: check# 561694 mailed on 1/4/21|01-07-2021|09:49|mariaa
20810|23|for $698.59 and check# 561833 for $79.58 is awaiting signature.|01-07-2021|09:50|mariaa
20810|24|11-02-2020 14:47-mariaa Per Ned: check# 559433 dated 10/21 for|11-02-2020|14:48|mariaa
20810|25|$1651.72 mailed on 10/26 anc check# 559625 dated 10/28 for|11-02-2020|14:49|mariaa
20810|26|$2324.72 mailed on 11/2.|11-02-2020|14:49|mariaa
20810|27|09-25-2020 11:52-mariaa Per Ned's email: payment for $651.04 has|09-25-2020|11:53|mariaa
20810|28|been processed and will be paid on next week's check run.|09-25-2020|11:53|mariaa
20810|29|09-24-2020 14:16-mariaa Emailed Ned to follow up on payment.|09-25-2020|08:18|mariaa
20810|30|09-23-2020 14:38-mariaa Emailed Ned copies of all invoices that|09-23-2020|14:38|mariaa
20810|31|are past due. Advised that there is an order pending:PO1596366.|09-23-2020|14:39|mariaa
20810|32|07-14-2020 13:14-mariaa Emailed Ned copies of all invoices that|07-14-2020|13:14|mariaa
20810|33|are now due.  Ned replied back that all invoices have been|07-14-2020|13:15|mariaa
20810|34|processed and will be paid in tomorrow's check run.|07-14-2020|13:15|mariaa
20810|35|05-29-2020 15:08-mariaa Emailed Bibiana and Imani for payment of|05-29-2020|15:09|mariaa
20810|36|inv# 2256112 through 2261998 for a total amount of $970.73.|05-29-2020|15:09|mariaa
20810|37|05-15-2020 10:26-mariaa Emailed Larisa inv# 2256112 through|05-15-2020|10:27|mariaa
20810|38|2261506. Requested the status of payment for the total now due of|05-15-2020|10:27|mariaa
20810|39|$888.97.|05-15-2020|10:27|mariaa
20810|40|02-28-2020 12:27-mariaa Spoke to Imani (new AP) and requested|02-28-2020|12:27|mariaa
20810|41|payment for the past due invoices for a total of $722.73.|02-28-2020|12:27|mariaa
20810|42|Imani did not show these invoices in the system. She will enter|02-28-2020|12:28|mariaa
20810|43|them today and they will be paid on the next check run.|02-28-2020|12:28|mariaa
20810|44|02-25-2020 16:02-mariaa Sent a follow up to AP for the total|02-25-2020|16:06|mariaa
20810|45|now due of $722.73.|02-25-2020|16:04|mariaa
20810|46|02-17-2020 14:15-mariaa Emailed AP for payment of inv# 2245389|02-17-2020|14:15|mariaa
20810|47|through 2247189. The total due now is $722.73.|02-17-2020|14:15|mariaa
20810|48|01-26-2018 13:57-sabrinac email sent for payment status on past|01-26-2018|13:58|sabrinac
20810|49|due inv to Maryam ref I# 2162520-2164679|01-26-2018|13:59|sabrinac
20810|50|03-02-2017 13:15-mariaa Emailed Maryam for payment status for|03-02-2017|13:16|mariaa
20810|51|inv#2125386 which has been skipped for payment.|03-02-2017|13:16|mariaa
20810|52|02-09-2017 11:16-mariaa Inv# 2125609 was paid yesterday on check#|02-09-2017|11:16|mariaa
20810|53|18477. Inv# 2122280 & 2125386 will be paid next week on Wednesday|02-09-2017|11:17|mariaa
20810|54|02-01-2017 10:08-mariaa Emailed Maryam for payment of inv#2122280|02-01-2017|10:08|mariaa
20810|55|thru inv# 2125609.|02-01-2017|10:08|mariaa
20810|56|01-26-2017 14:43-mariaa Maryam will pay on the next check run.|01-26-2017|14:44|mariaa
20810|57|01-18-2017 13:47-mariaa Emailed Maryam to follow up on payment|01-18-2017|13:48|mariaa
20810|58|for inv#2122280.|01-18-2017|13:48|mariaa
20810|59|01-04-2017 10:35-mariaa Emailed Maryam for payment of inv#2122280|01-04-2017|10:35|mariaa
20810|60|12-13-2016 15:28-mariaa Emailed Maryam for payment status of|12-13-2016|15:28|mariaa
20810|61|inv# 2118599-cm#2120933.|12-13-2016|15:29|mariaa
20810|62|11-09-2016 10:40-mariaa Emailed Maryam to let her know that|11-09-2016|10:40|mariaa
20810|63|cm#2113640 remains open on the account. I also requested payment|11-09-2016|10:41|mariaa
20810|64|for inv#2117457 & 2117967.|11-09-2016|10:41|mariaa
20810|65|12/15/15 MDA Emailed Barbara to advise payment for inv# 2080812.|12-15-2015|09:45|mariaa
20810|66|9/5/14 MDA Barbara emailed back to say check# 503467 was sent but|09-05-2014|08:01|mariaa
20810|67|but it was never cashed. She will stop payment and re-issue a new|09-08-2014|07:59|mariaa
20810|68|one for the three skipped invoices.|09-05-2014|08:03|mariaa
20810|69|9/4/14 MDA Emailed Barbara letting her know that three invoices|09-04-2014|16:39|mariaa
20810|70|were skipped for payment. Inv# 2029163-2029440.|09-04-2014|16:40|mariaa
20810|71|3/3/14 KN Wrote off $84.65 for incorrect discount being charged|03-31-2014|10:20|kimberlyn
20810|72|for 5C collets on invoices from Oct through Jan. Discount|03-31-2014|10:21|kimberlyn
20810|73|should have been 48% per Jeanette but 45% was given.|03-31-2014|10:21|kimberlyn
20832|1|09-03-2025 08:40-mariaa New Distributor Account with PREPAID|09-03-2025|08:40|mariaa
20832|2|terms.|09-03-2025|08:40|mariaa
20850|1|07-28-2023 16:08-mariaa Next payment is scheduled to AD to be|07-28-2023|16:08|mariaa
20850|2|made on 8/2 & 8/10.|07-28-2023|16:08|mariaa
20850|3|05-30-2023 15:28-mariaa Emailed Kim to follow up on inv# 2363663|05-30-2023|15:28|mariaa
20850|4|and 2364251.|05-30-2023|15:29|mariaa
20850|5|05-18-2023 14:08-mariaa Emailed Kim for payment of inv# 2363663|05-18-2023|14:08|mariaa
20850|6|and 2364251 which are not listed on the AD portal as being|05-18-2023|14:08|mariaa
20850|7|scheduled for payment yet.|05-18-2023|14:09|mariaa
20850|8|09-08-2022 14:47-mariaa Payment is scheduled to AD.|09-08-2022|14:48|mariaa
20850|9|07-19-2021 11:56-mariaa Payment is being made through AD 7/22|07-19-2021|11:56|mariaa
20850|10|04-26-2018 08:50-mariaa Check# 120454 in the amount of $611.48|04-26-2018|08:50|mariaa
20850|11|has been received to be deposited.|04-26-2018|08:50|mariaa
20850|12|04-28-2017 16:05-mariaa Kim emailed back: payment is on check#|04-28-2017|16:05|mariaa
20850|13|115591 which will mail on 5/2.|04-28-2017|16:06|mariaa
20850|14|04-24-2017 15:34-mariaa Emailed Kim for payment of inv#2134467.|04-24-2017|15:34|mariaa
20850|15|05-13-2016 13:09-mariaa Emailed Kim for payment status of invoice|05-13-2016|13:09|mariaa
20850|16|2096965.|05-13-2016|13:09|mariaa
20850|17|8/18/14 MDA Kim emailed back to say that payment will be on next|08-19-2014|10:24|mariaa
20850|18|check run.|08-19-2014|10:24|mariaa
20850|19|8/18/14 MDA Emailed Kim for the short payment due on invoice#|08-18-2014|15:14|mariaa
20850|20|2026591.|08-18-2014|15:15|mariaa
20850|21|7/2/14 KN I applied CM#2021296 to Inv# 2021294.|07-02-2014|15:10|kimberlyn
20865|1|09-23-2022 08:59-mariaa Per Erin: an ACH payment was scheduled|09-23-2022|08:59|mariaa
20865|2|this morning.|09-23-2022|08:59|mariaa
20865|3|09-21-2022 14:22-mariaa Erin is out of the office today.|09-23-2022|08:59|mariaa
20865|4|09-16-2022 13:26-mariaa Left a vm for Erin O'Hara.|09-23-2022|08:59|mariaa
20865|5|09-15-2022 13:58-mariaa Emailed AP for payment.|09-15-2022|13:58|mariaa
20865|6|04-14-2022 09:43-mariaa Left another voice message for Erin to|09-23-2022|09:00|mariaa
20865|7|return call with payment status. Advised that PO#4153834 is on|04-14-2022|09:44|mariaa
20865|8|hold.|04-14-2022|09:44|mariaa
20865|9|04-12-2022 16:56-mariaa Emailed Gay for the total due now of|04-12-2022|16:56|mariaa
20865|10|$460.33.|04-12-2022|16:56|mariaa
20865|11|08-17-2021 15:29-mariaa Emailed Gay for payment of inv# 2300969|08-17-2021|15:29|mariaa
20865|12|through inv# 2303619.|08-17-2021|15:29|mariaa
20865|13|01-16-2020 13:50-mariaa Emailed Gay for payment of inv# 2245424.|01-16-2020|13:50|mariaa
20865|14|12-27-2018 10:44-sabrinac per Gay Griehs check# 57133 for 611.87|12-27-2018|10:45|sabrinac
20865|15|mailed 12/21 (2198621 & 2198801) Invoice 2200339, 2201302,|12-27-2018|10:47|sabrinac
20865|16|2201694 will be paid 12/28.|12-27-2018|10:47|sabrinac
20865|17|12-26-2018 13:20-sabrinac sent email with copies of past due|12-26-2018|13:20|sabrinac
20865|18|invoices to EB requesting payment status for 2201302,2200339,|12-26-2018|13:21|sabrinac
20865|19|2198801,2198621,2201694.|12-26-2018|13:21|sabrinac
20865|20|44447-2018 12:53-mariaa Emailed Gay for payment of inv# 2185941.|08-12-2022|12:27|pattym
20865|21|04-18-2018 11:03-sabrinac left VM for Gay and send email|04-18-2018|11:03|sabrinac
20865|22|requesting payment status on inv 2171566/2172588|04-18-2018|11:03|sabrinac
20865|23|01-26-2018 14:17-sabrinac sent emai to Gay for payment of 2162974|01-26-2018|14:18|sabrinac
20865|24|i0-04-2016 16:10-mariaa Emailed Gay for payment of invoice#|01-26-2018|14:17|sabrinac
20865|25|2111843.|10-04-2016|16:11|mariaa
20865|26|7/2/15 MDA Gay emailed back that inv# 2063347 is being paid on|07-02-2015|11:03|mariaa
20865|27|check# 093918 mailing today.|07-02-2015|11:04|mariaa
20865|28|6/30/15 MDA Emailed Gay to advise payment status for invoice#|06-30-2015|10:14|mariaa
20865|29|2063347 which was not included on the check received today.|06-30-2015|10:14|mariaa
20865|30|6/16/15 MDA Emailed Gay to advise payment status for the total|06-16-2015|14:20|mariaa
20865|31|due on the account for $341.55.|06-16-2015|14:20|mariaa
20865|32|10/8/14 MDA Emailed Gay asking for payment status of the August|10-08-2014|09:09|mariaa
20865|33|invoices.|10-08-2014|09:10|mariaa
20865|34|9/30/14 MDA Left a vm for Gay asking for the balance due on the|09-30-2014|11:22|mariaa
20865|35|account.|09-30-2014|11:22|mariaa
20865|36|9/15/14 MDA Spoke to Gay and she said she hopes to be able to|09-15-2014|12:46|mariaa
20865|37|mail the balance of the account by next week.|09-15-2014|12:46|mariaa
20870|1|10/8/15 MDA Alison emailed back that they had not received|10-08-2015|11:18|mariaa
20870|2|invoice# 2075499 but it will be paid on their next check run next|10-08-2015|11:19|mariaa
20870|3|Monday.|10-08-2015|11:19|mariaa
20870|4|10/8/15 MDA Emailed AP to advise payment status for inv# 2075499.|10-08-2015|10:43|mariaa
20875|1|08-22-2024 14:26-mariaa Acquired by C# 2185 Stellar Industrial|08-22-2024|14:26|mariaa
20875|2|in 2022.|08-22-2024|14:30|mariaa
20875|3|10-21-2020 13:23-mariaa Per Candace: check# 23194 & 23289 have|10-21-2020|13:23|mariaa
20875|4|been mailed to cover the total now due.|10-21-2020|13:23|mariaa
20875|5|10-21-2020 08:44-mariaa Emailed Candace for the total due of|10-21-2020|08:45|mariaa
20875|6|$432.66.|10-21-2020|08:45|mariaa
20875|7|04-17-2017 16:07-mariaa Emailed AP to reference CM# 2129886 on|04-17-2017|16:08|mariaa
20875|8|the next payment.  Also, requested payment status for inv#2132276|04-17-2017|16:08|mariaa
20875|9|thru 2135164.|04-17-2017|16:08|mariaa
20875|10|02-28-2017 13:52-mariaa Check# 015225 & 015258 are mailing today|02-28-2017|13:53|mariaa
20875|11|for inv# 2127877-2129531.|02-28-2017|13:53|mariaa
20875|12|02-28-2017 10:26-mariaa Emailded AP for payment of inv#2127877|02-28-2017|10:26|mariaa
20875|13|thru inv# 2129531.|02-28-2017|10:26|mariaa
20875|14|01-31-2017 08:00-mariaa Check# 014993 is mailing today for|01-31-2017|08:00|mariaa
20875|15|for $9374.67.|01-31-2017|08:00|mariaa
20875|16|01-30-2017 14:18-mariaa Emailed Candace for payment of inv2124858|01-30-2017|14:18|mariaa
20875|17|thru inv2126349.|01-30-2017|14:18|mariaa
20875|18|08-25-2016 16:51-mariaa Emailed Candace for payment of cm#2104017|08-25-2016|16:52|mariaa
20875|19|thru invoice# 2109492.|08-25-2016|16:52|mariaa
20875|20|08-12-2016 11:14-mariaa Candace emailed: a check is mailing today|08-12-2016|11:14|mariaa
20875|21|for the invoices in question.|08-12-2016|11:16|mariaa
20875|22|08-11-2016 12:56-mariaa Emailed Candace for payment of invoice#|08-11-2016|12:57|mariaa
20875|23|2104017 - 2108250 for a total amount of $1510.06.|08-11-2016|12:58|mariaa
20875|24|02-18-2016 12:33-mariaa Payment for will go out on Monday, 2/22.|02-18-2016|12:35|mariaa
20875|25|02-17-2016 16:56-mariaa Emailed AP for payment of inv# 2087197|02-17-2016|16:56|mariaa
20875|26|thru inv# 2089281.|02-17-2016|16:56|mariaa
20875|27|01-18-2016 16:00-mariaa Rhonda (CFO) emailed that payment will go|01-18-2016|16:00|mariaa
20875|28|out tomorrow.|01-18-2016|16:00|mariaa
20875|29|01-18-2016 14:43-mariaa Emailed AP for payment status of invoice#|01-18-2016|14:43|mariaa
20875|30|2084463 thru 2086818.|01-18-2016|14:43|mariaa
20875|31|12/19/15 KN I emailed looking for payment of the Oct and Nov|12-29-2015|15:43|kimberlyn
20875|32|invoices.|12-29-2015|15:43|kimberlyn
20875|33|7/14/15 MDA Stephanie emailed back that check# 011380 for|07-14-2015|11:26|mariaa
20875|34|$1106.91 has been mailed. It pays inv# 2064298 thru 2066848.|07-14-2015|11:27|mariaa
20875|35|7/13/15 MDA Emailed Suzette to advise payment status for the May|07-13-2015|15:54|mariaa
20875|36|invoices.|07-13-2015|15:54|mariaa
20875|37|4/6/15 MDA Stephanie emailed to advise that check# 010736 is|04-06-2015|14:36|mariaa
20875|38|paying the February invoices.|04-06-2015|14:36|mariaa
20875|39|2/16/15 KN Stephanie emailed that I# 2019245 & 2049282 were pd|02-16-2015|16:09|kimberlyn
20875|40|on 2/11/15 CK# 10338.|02-16-2015|16:09|kimberlyn
20875|41|1/14/15 MDA Spoke to Stephanie and payment will go out tomorrow|01-14-2015|12:55|mariaa
20875|42|inv# 2045855 - 2046517. Payment for 2047060 & 2047076 will go out|01-14-2015|12:55|mariaa
20875|43|next week.  They do three check runs each month.|01-14-2015|12:56|mariaa
20878|1|11-14-2016 11:05-kimberlyn Triad has been purchased by DMG Mori|11-14-2016|11:05|kimberlyn
20878|2|I have updated the bill to address.|11-14-2016|11:05|kimberlyn
20878|3|06-29-2016 11:14-mariaa Spoke to Leslie to let her know that|06-29-2016|11:14|mariaa
20878|4|we have not received check# 63193. She is going to check with the|06-29-2016|11:14|mariaa
20878|5|bank to see if it has cleared, if not she will be issuing a|06-29-2016|11:17|mariaa
20878|6|replacement check today.|06-29-2016|11:17|mariaa
20878|7|06-10-2016 15:31-mariaa Leslie emailed back that she is sending|06-10-2016|15:31|mariaa
20878|8|check# 63193 out today.|06-10-2016|15:31|mariaa
20878|9|06-10-2016 15:13-mariaa Emailed Leslie to follow up on the amount|06-10-2016|15:13|mariaa
20878|10|due on the account for $10,187.02.|06-10-2016|15:15|mariaa
20878|11|06-03-2016 10:07-mariaa Spoke to Leslie and she will be sending|06-03-2016|10:07|mariaa
20878|12|check information once the check run is processed today.|06-03-2016|10:07|mariaa
20878|13|06-02-2016 16:16-mariaa Called to speak to Leslie but she leaves|06-02-2016|16:17|mariaa
20878|14|the office at 2pm. I will call back for payment status on the|06-02-2016|16:17|mariaa
20878|15|balance due on inv# 2100122 and payment for inv# 2101066.|06-03-2016|09:49|mariaa
20878|16|6/3/15 MDA Spoke to Leslie and she has mailed check# 61806|06-03-2015|16:29|mariaa
20878|17|for $565.02.|06-03-2015|16:30|mariaa
20878|18|4/14/15 MDA Leslie will be including everything thru 3/11 on the|04-14-2015|13:47|mariaa
20878|19|check that will be mailed out this Friday.|04-14-2015|13:47|mariaa
20878|20|4/14/15 MDA Emailed Leslie to advise payment status for invoice#|04-14-2015|13:28|mariaa
20878|21|2050226 & 2057830 and emailed a copy of CM#2035720 for her to|04-14-2015|13:30|mariaa
20878|22|take on the next payment.|04-14-2015|13:30|mariaa
20878|23|11/7/14 KN I emailed Leslie and sent her CM# 2035090 and Inv#|11-07-2014|14:37|kimberlyn
20878|24|2035091 and asked her to take the credit balance on their next|11-07-2014|14:37|kimberlyn
20878|25|check since they have paid the orginal incorrect I#2031098.|11-07-2014|14:38|kimberlyn
20880|1|07-05-2018 08:33-sabrinac Per Haas AR invoice 2175628 will be|07-05-2018|08:33|sabrinac
20880|2|paid on next check run|07-05-2018|08:33|sabrinac
20880|3|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:00|sabrinac
20880|4|06-12-2018 11:47-sabrinac Per Andrene Mcintosh invoice 2175628|06-12-2018|11:48|sabrinac
20880|5|is being reviewd for payment by billing dept she will provide|06-12-2018|11:48|sabrinac
20880|6|updates.|06-12-2018|11:48|sabrinac
20880|7|06-07-2018 16:25-sabrinac  sent email to EB requesting payment|06-07-2018|16:25|sabrinac
20880|8|status on past due invoices.|06-20-2018|10:01|sabrinac
20880|9|04-10-2018 13:09-mariaa Emailed AP for payment status of inv#|04-10-2018|13:09|mariaa
20880|10|2168499 and 2171492.|04-10-2018|13:10|mariaa
20880|11|02-15-2016 14:29-kimberlyn I sent an email looking for payment|02-15-2016|14:29|kimberlyn
20880|12|status of Inv#2087960.|02-15-2016|14:30|kimberlyn
20884|1|08-09-2018 15:33-mariaa Emailed Louis for the balance due on|08-09-2018|15:33|mariaa
20884|2|invoice#2182856 $435.61 for freight.|08-09-2018|15:34|mariaa
20890|1|06-10-2026 08:00-mariaa Per Mary: will do ACH today for the total|06-10-2026|08:00|mariaa
20890|2|due.|06-10-2026|08:00|mariaa
20890|3|06-09-2026 09:12-mariaa Emailed Mary for the total due of $957.85|06-09-2026|09:13|mariaa
20890|4|04-22-2026 13:40-mariaa Per Mary: she's doing ACH for $6,545.85.|04-22-2026|13:41|mariaa
20890|5|04-21-2026 15:13-mariaa Emailed Mary and Sue for the total due of|04-21-2026|15:14|mariaa
20890|6|$6,480.57. Advised that PO# 4058482 is pending payment status.|04-21-2026|15:14|mariaa
20890|7|03-27-2026 10:49-mariaa Per Sue: she will send ACH for the JAN &|03-27-2026|10:50|mariaa
20890|8|FEB invs.|03-27-2026|10:50|mariaa
20890|9|03-26-2026 13:22-mariaa Emailed Mary & Sue for payment update.|03-26-2026|13:22|mariaa
20890|10|Advised that PO# 4058301 is pending payment status.|03-26-2026|13:22|mariaa
20890|11|03-02-2026 14:10-mariaa ACH sent today for $1,405.54.|03-02-2026|14:10|mariaa
20890|12|02-27-2026 14:57-mariaa Emailed both Mary and Sue for the total|02-27-2026|14:57|mariaa
20890|13|due of $2,122.42. Advised that PO#4058090 is pending payment|02-27-2026|14:58|mariaa
20890|14|status.|02-27-2026|14:58|mariaa
20890|15|01-22-2026 14:36-mariaa Emailed Sue the current statement for|01-22-2026|14:36|mariaa
20890|16|payment.|01-22-2026|14:36|mariaa
20890|17|12-17-2025 13:08-mariaa Per Sue: ACH for $3,306.20 made today.|12-17-2025|13:11|mariaa
20890|18|12-17-2025 12:07-mariaa Spoke w/Sue (Mary is out of the office).|12-17-2025|12:15|mariaa
20890|19|Emailed copies of the overdue invoices to Sue and she will look|12-17-2025|12:08|mariaa
20890|20|into and provide payment update.|12-17-2025|12:08|mariaa
20890|21|10-06-2025 14:02-mariaa Emailed Mary for payment of INV# 2437063|10-06-2025|14:02|mariaa
20890|22|and 2437302 for a total due of $425.98.  These invoices were|10-06-2025|14:02|mariaa
20890|23|skipped.|10-06-2025|14:03|mariaa
20890|24|09-11-25 pattym F/U emailed Sue & Mary. Sue replied she didn't|09-11-2025|13:23|pattym
20890|25|get ahold of Mary yesterday but will do an ACH $3,103.54 today.|09-11-2025|13:23|pattym
20890|26|09-10-2025 16:35-pattym OK to release 1019502 per JG will F/U|09-10-2025|16:36|pattym
20890|27|with Mary next day on pmt. Brian D. wanted order out today.|09-10-2025|16:36|pattym
20890|28|09-10-2025 13:47-pattym order on CR Hold. Called Mary not in toda|09-10-2025|13:47|pattym
20890|29|Sue will email Mary for payment info. and call back.|09-10-2025|13:48|pattym
20890|30|07-08-2025 08:59-mariaa Per Mary: ACH for $816.50 will be made|07-08-2025|09:00|mariaa
20890|31|today.|07-08-2025|09:00|mariaa
20890|32|07-07-2025 16:06-mariaa Emailed Mary for status of payment.|07-07-2025|16:06|mariaa
20890|33|Advised that PO# 4056331 is pending payment status.|07-07-2025|16:06|mariaa
20890|34|06-30-2025 14:04-mariaa Per Mary: ACH for $2,937.12 was processed|06-30-2025|14:05|mariaa
20890|35|today.|06-30-2025|14:09|mariaa
20890|36|06-27-2025 14:02-pattym Mary not in to give me payment info. call|06-27-2025|14:03|pattym
20890|37|back on Monday. OK on hold.|06-27-2025|14:03|pattym
20890|38|05-15-2025 15:23-mariaa Per Mary: payment for $2,049.12 was sent|05-15-2025|15:23|mariaa
20890|39|yesterday.|05-15-2025|15:23|mariaa
20890|40|04-22-2025 11:59-mariaa Per Mary: ACH will be done today for the|04-22-2025|11:59|mariaa
20890|41|next eight invoices. (the total should be $6,306.88 if she pays|04-22-2025|12:00|mariaa
20890|42|complete)|04-22-2025|12:00|mariaa
20890|43|02-18-2025 08:30-mariaa Per Mary: ACH will be done today.|02-18-2025|08:30|mariaa
20890|44|02-17-2025 15:08-mariaa Left a vm for Mary letting her know that|02-17-2025|15:08|mariaa
20890|45|I'm looking for payment for $514.30. Advised that there are two|02-17-2025|15:09|mariaa
20890|46|orders pending.|02-17-2025|15:09|mariaa
20890|47|02-17-2025 10:07-mariaa Emailed Mary to follow up on payment.|02-17-2025|10:08|mariaa
20890|48|02-14-2025 13:48-mariaa Emailed Mary for the total due of $514.30|02-14-2025|13:49|mariaa
20890|49|advised that PO# 4055166 is pending payment status.|02-14-2025|13:50|mariaa
20890|50|11-12-2024 07:54-mariaa Per Mary: she will send out the check|11-12-2024|07:54|mariaa
20890|51|today. Releasing the pending order.|11-12-2024|07:54|mariaa
20890|52|11-11-2024 15:51-mariaa Emailed Mary for the overdue invoices.|11-11-2024|15:51|mariaa
20890|53|Advised that PO# 4054418 is on credit hold.|11-11-2024|15:52|mariaa
20890|54|10-23-2024 10:55 Mary issued CK# 033351 $2,865.91 I let her know|10-23-2024|11:00|pattym
20890|55|there are two more invoices past due.|10-23-2024|11:00|pattym
20890|56|10-23-2024 10:24-pattym Mary called asking for ACH Information.|10-23-2024|10:25|pattym
20890|57|She will let me know when they send it.|10-23-2024|10:25|pattym
20890|58|10-22-2024 16:01-pattym Called and emailed Mary for payment info.|10-22-2024|16:02|pattym
20890|59|on past due Invoices. Order on CR Hold.|10-22-2024|16:02|pattym
20890|60|10-02-2024 10:02-mariaa Per Mary: she will make the check to go|10-02-2024|10:03|mariaa
20890|61|out on Friday.|10-02-2024|10:03|mariaa
20890|62|10-01-2024 16:26-mariaa Emailed Mary for payment status. Total|10-01-2024|16:27|mariaa
20890|63|due is $17,500.90. Advised that PO# 4054023 is pending payment|10-01-2024|16:28|mariaa
20890|64|status.|10-01-2024|16:28|mariaa
20890|65|08-22-2024 14:16-mariaa Per Sue: Check# 33116 has been issued for|08-22-2024|14:16|mariaa
20890|66|$859.59.|08-22-2024|14:17|mariaa
20890|67|08-22-2024 14:01-mariaa Mary is out until Monday. Sue will issue|08-22-2024|14:01|mariaa
20890|68|payment for the four June invoices.  Mary to advise on the|08-22-2024|14:02|mariaa
20890|69|invoices for July.|08-22-2024|14:02|mariaa
20890|70|08-21-2024 11:55-mariaa Emailed Mary for the total due of $13,055|08-21-2024|11:56|mariaa
20890|71|advised that PO# 4053670 is on hold.|08-21-2024|11:57|mariaa
20890|72|06-17-2024 13:09-mariaa Per Mary: all of April will go out in the|06-17-2024|13:09|mariaa
20890|73|morning - the mail was already picked up for today.|06-17-2024|13:09|mariaa
20890|74|06-17-2024 11:13-mariaa Emailed Mary for the total due $4029.75.|06-17-2024|11:14|mariaa
20890|75|Advised that PO# 4053124 is pending payment status.|06-17-2024|11:15|mariaa
20890|76|05-09-2024 11:08-mariaa Per Mary: check# 32710 for $2,232.68 has|05-09-2024|11:08|mariaa
20890|77|mailed.|05-09-2024|11:09|mariaa
20890|78|05-07-2024 11:42-mariaa Per Mary: she will try and send payment|05-07-2024|11:42|mariaa
20890|79|out this Friday. She wants to make sure there is enough on the|05-07-2024|11:42|mariaa
20890|80|account to cover the payments. Their account was hacked and they|05-07-2024|11:43|mariaa
20890|81|are still trying to catch up with all the checks that they need|05-07-2024|11:44|mariaa
20890|82|to reissue.|05-07-2024|11:44|mariaa
20890|83|05-02-2024 09:33-mariaa Check# 32643 was returned on 4/29. Sue|05-02-2024|09:35|mariaa
20890|84|called today that the check will be re-issued under a different|05-02-2024|09:34|mariaa
20890|85|account.|05-02-2024|09:35|mariaa
20890|86|04-25-2024 08:34-mariaa Per Mary: Check# 32643 for $397.11 -|04-25-2024|08:35|mariaa
20890|87|their bank was hacked and they are working with the bank to get|04-25-2024|08:35|mariaa
20890|88|this fixed. The total is for the first four invoices.|04-25-2024|08:43|mariaa
20890|89|04-24-2024 13:50-mariaa Per Angela: Mary is not in today and she|04-24-2024|13:50|mariaa
20890|90|will be in the office tomorrow.  I will contact Mary for payment|04-24-2024|13:51|mariaa
20890|91|tomorrow. I will hold the pending order until I speak with Mary.|04-24-2024|13:51|mariaa
20890|92|SO#978484 (UPS-Ground).|04-24-2024|13:52|mariaa
20890|93|04-24-2024 10:28-mariaa Emailed Mary for payment status of|04-24-2024|10:28|mariaa
20890|94|$2.629.79.|04-24-2024|10:28|mariaa
20890|95|03-18-2024 13:56-mariaa Per Mary: check will go out in the|03-18-2024|13:56|mariaa
20890|96|morning mail.|03-18-2024|13:56|mariaa
20890|97|03-18-2024 13:34-mariaa Emailed Mary for payment. Total due now|03-18-2024|13:34|mariaa
20890|98|is $2,739.32.|03-18-2024|13:34|mariaa
20890|99|03-01-2024 13:26-mariaa Check# 32418 mailed on 3/26 for $3,086.04|03-01-2024|13:27|mariaa
20890|100|09-01-2023 14:21-mariaa Per Mary: check# 31641 went out 8/29 for|09-01-2023|14:21|mariaa
20890|101|$7,550.40,|09-01-2023|14:22|mariaa
20890|102|06-15-2023 pattym Per Mary, Mailing $5,684.00 in the morning.|06-15-2023|15:25|pattym
20890|103|12-19-2022 11:31-pattym Ck# 030531 $4,651.63 mailed 12/16/22.|12-19-2022|11:32|pattym
20890|104|09-02-2022 12:30-mariaa Per Mary: Check# 30045 for $1599.26|09-02-2022|12:30|mariaa
20890|105|mailed on 8/30 and check# 30058 for $6112.80 mailed today.|09-02-2022|12:30|mariaa
20890|106|08-02-2022 08:18-mariaa Per Mary: Check# 29821 for $6799.99|08-02-2022|08:18|mariaa
20890|107|mailed on 7/29.|08-02-2022|08:18|mariaa
20890|108|11-02-2021 10:02-mariaa Per Mary: Check# 28489 for $5680.38 went|11-02-2021|10:02|mariaa
20890|109|out today.|11-02-2021|10:03|mariaa
20890|110|02-04-2020 13:53-mariaa Per Mary: Check# 25331 for $7044 went out|02-04-2020|13:53|mariaa
20890|111|on 1/24 and check# 25365 for $4973.85 went out on 2/3.|02-04-2020|13:54|mariaa
20890|112|01-15-2020 14:07-mariaa Check# 25249 for $1671.68 has mailed.|01-15-2020|14:07|mariaa
20890|113|12-20-2019 09:05-mariaa Per Sue: Mary will be back on Monday &|12-20-2019|09:05|mariaa
20890|114|will advise then.|12-20-2019|09:05|mariaa
20890|115|12-19-2019 16:58-mariaa Emailed Mary for payment status. Total|12-19-2019|16:59|mariaa
20890|116|amount due is $7,544.80.|12-19-2019|16:59|mariaa
20890|117|11-11-2019 15:30-mariaa Emailed Mary for payment status. Total|11-11-2019|15:30|mariaa
20890|118|amount due is $7937.26. Advised Mary that there is an order|11-11-2019|15:31|mariaa
20890|119|pending.|11-11-2019|15:31|mariaa
20890|120|10-09-2019 15:05-mariaa Emailed Mary the current statement of the|10-09-2019|15:06|mariaa
20890|121|account and requested the status of payment for the total due of|10-09-2019|15:06|mariaa
20890|122|$9563.26.|10-09-2019|15:06|mariaa
20890|123|08-29-2019 14:31-mariaa Per Mary: Check# 24546 for $12949.43 will|08-29-2019|14:31|mariaa
20890|124|be in the morning mail.|08-29-2019|14:32|mariaa
20890|125|08-29-2019 12:39-mariaa Emailed Mary for the total now due|08-29-2019|12:39|mariaa
20890|126|$13,843.40. Advised that there is an order pending: PO#4034433.|08-29-2019|12:40|mariaa
20890|127|08-16-2019 15:08-mariaa Ck# 24469 for $18,987.71 has mailed.|08-16-2019|15:08|mariaa
20890|128|08-16-2019 14:59-mariaa Emailed Mary the current statement of the|08-16-2019|14:59|mariaa
20890|129|account and requested the status of payment.  Advised that there|08-16-2019|14:57|mariaa
20890|130|is an order pending.|08-16-2019|14:57|mariaa
20890|131|07-23-2019 16:06-mariaa Mary has mailed check# 24354 for|07-23-2019|16:07|mariaa
20890|132|$16552.33.|07-23-2019|16:07|mariaa
20890|133|07-23-2019 12:22-mariaa Emailed Mary for the status of payment.|07-23-2019|12:23|mariaa
20890|134|Total now due is $28,767.81.|07-23-2019|12:23|mariaa
20890|135|07-11-2019 14:44-mariaa Per Mary: Check# 24238 for $11070.82 was|07-11-2019|14:44|mariaa
20890|136|mailed on 7/9.|07-11-2019|14:44|mariaa
20890|137|06-14-2019 15:18-mariaa Per Mary: She will have a check by Monday|06-14-2019|15:18|mariaa
20890|138|of next week. Tom will be back by then. Manager is on vacation.|06-14-2019|15:19|mariaa
20890|139|06-12-2019 13:03-mariaa Emailed Mary the current statement of the|06-12-2019|13:03|mariaa
20890|140|account and requested payment for the total amount now due for|06-12-2019|13:04|mariaa
20890|141|$17,036.51.|06-12-2019|13:04|mariaa
20890|142|06-04-2019 11:39-mariaa Ck# 24048 for $10,454.64.|06-04-2019|11:40|mariaa
20890|143|02-27-2019 13:51-mariaa Emailed Mary for payment status of inv#|02-27-2019|13:51|mariaa
20890|144|2205218 through 2209576 for a total amount of $9013.81.|02-27-2019|13:52|mariaa
20890|145|01-04-2019 10:50-mariaa Per Mary: A check for $2967.57 went out|01-04-2019|10:51|mariaa
20890|146|on 12/27. Another check will go out today for all other invoices.|01-04-2019|10:51|mariaa
20890|147|01-03-2019 15:46-mariaa Emailed Mary for payment status of inv#|01-03-2019|15:46|mariaa
20890|148|2198595 through 2202624.|01-03-2019|15:46|mariaa
20890|149|11-19-2018 08:20-mariaa Per Mary: check# 23051 for $7790.85 was|11-19-2018|08:20|mariaa
20890|150|mailed out on 11/16/18.|11-19-2018|08:20|mariaa
20890|151|11-15-2018 16:46-mariaa Emailed Mary a copy of the current|11-15-2018|16:47|mariaa
20890|152|statement of the account and requested payment status for the|11-15-2018|16:47|mariaa
20890|153|total now due for $14,267.70.|11-15-2018|16:48|mariaa
20890|154|10-19-2018 13:03-mariaa Check# 22886 for $4480.91 has been mailed|10-19-2018|13:03|mariaa
20890|155|10-15-2018 13:56-mariaa Emailed the current statement of the|10-15-2018|13:56|mariaa
20890|156|account and requested payment status for a total amount $16169.00|10-15-2018|13:57|mariaa
20890|157|08-23-2018 11:39-mariaa Per Mary: Check# 22490 for $12110.67 in|08-23-2018|11:39|mariaa
20890|158|the mail today.|08-23-2018|11:39|mariaa
20890|159|08-22-2018 15:16-mariaa Emaile Mary for payment status on the|08-22-2018|15:16|mariaa
20890|160|account. Advised that there is an order pending.|08-22-2018|15:16|mariaa
20890|161|07-19-2018 15:32-mariaa Per Mary: Check# 22273 for $3919.53 was|07-19-2018|15:32|mariaa
20890|162|mailed yesterday. Another check run is scheduled for next Monday.|07-19-2018|15:33|mariaa
20890|163|07-18-2018 15:40-mariaa Emailed Mary for payment status of inv#|07-18-2018|15:40|mariaa
20890|164|2180520 through 2184854.|07-18-2018|15:41|mariaa
20890|165|06-15-2018 08:58-mariaa Per Mary: Check# 22125 for $11386.83 has|06-15-2018|08:58|mariaa
20890|166|been mailed.|06-15-2018|08:58|mariaa
20890|167|06-14-2018 15:58-mariaa Emailed Mary for payment status of inv#|06-14-2018|15:58|mariaa
20890|168|2176993 through 2180854 for a total amount of $22,256.55. Advised|06-14-2018|15:59|mariaa
20890|169|that there is an order pending PO# 4028857.|06-14-2018|15:59|mariaa
20890|170|04-18-2018 10:45-sabrinac per Mary check will be sent this week|04-18-2018|10:45|sabrinac
20890|171|for invoices 2172445-2174089|04-18-2018|10:46|sabrinac
20890|174|01-26-2018 14:36-sabrinac email was sent to Mary|01-26-2018|14:36|sabrinac
20890|175|at mary@trinitymilltool.com  for payment status of past due|01-26-2018|14:37|sabrinac
20890|176|invoices 2158151-2164699|01-26-2018|14:37|sabrinac
20890|177|01-19-2018 15:11-mariaa Mary has mailed a payment for  $4601.44.|01-19-2018|15:11|mariaa
20890|179|01-09-2018 11:43-mariaa Emailed Mary for payment status of inv#|01-09-2018|11:43|mariaa
20890|180|2158151 thru 2162538.|01-09-2018|11:44|mariaa
20890|181|01-19-2017 14:42-kimberlyn Emailed Mary for payment status. She|01-19-2017|14:42|kimberlyn
20890|182|emailed back that ck# 19233 in the amount of $51,243.00 was maile|01-19-2017|14:43|kimberlyn
20890|183|on 1/18 and a check will be mailed tomorrow for $5,837.65.|01-19-2017|14:43|kimberlyn
20890|184|09-21-2016 09:53-mariaa Mary emailed back: Check#18545 for|09-21-2016|09:53|mariaa
20890|185|$7940.60 is going out today.|09-21-2016|09:54|mariaa
20890|186|09-20-2016 09:04-mariaa Emailed Mary for payment of inv#2110399|09-20-2016|09:04|mariaa
20890|187|thru inv# 2111546 for a total amount due of $7043.66.|09-20-2016|09:05|mariaa
20890|188|08-01-2016 09:01-mariaa Mary has mailed check# 18192 for $5350.54|08-01-2016|09:01|mariaa
20890|189|07-29-2016 16:52-mariaa Emailed Mary for payment of invoice#|07-29-2016|16:53|mariaa
20890|190|2104668 thru 2106231.|07-29-2016|16:55|mariaa
20890|191|12/1/15 MDA Mary mailed check# 16799 for $37,443.33 on 11/30.|12-01-2015|12:48|mariaa
20890|192|3/25/15 MDA Mary emailed back that payment will go out this|03-25-2015|14:17|mariaa
20890|193|Friday or Monday the latest.|03-25-2015|14:18|mariaa
20890|194|3/25/15 MDA Emailed Mary to advise payment status for inv#2054533|03-25-2015|09:03|mariaa
20890|195|thru inv#2054723.|03-25-2015|09:04|mariaa
20890|196|2/6/15 KN MAry emailed back that she mailed CK#14837 for $4793.44|02-06-2015|08:10|kimberlyn
20890|197|on 1/30/15 and ck#14848 for $6386.80 on 2/3. I contacted her back|02-06-2015|08:10|kimberlyn
20890|198|to let her know that we have not received CK#14837.|02-06-2015|08:11|kimberlyn
20890|199|2/5/15 KN I emailed Mary that the account is on hold until|02-05-2015|15:16|kimberlyn
20890|200|payment of everything through 12/17/14 is received.|02-05-2015|15:16|kimberlyn
20890|201|1/27/15 MDA Emailed Mary to advise payment status for everything|01-27-2015|13:46|mariaa
20890|202|thru 12/17/15.|01-27-2015|13:47|mariaa
20890|203|1/13/15 KN Mary is sending a check tomorrow for the Oct and Nov|01-13-2015|15:23|kimberlyn
20890|204|invoices.|01-13-2015|15:23|kimberlyn
20890|205|1/13/15 KN I emailed Mary a follow up email asking for payment of|01-13-2015|14:40|kimberlyn
20890|206|the Oct and Nov invoices.|01-13-2015|14:40|kimberlyn
20890|207|1/12/15 KN I emailed Mary and asked her to advise payment status|01-12-2015|11:49|kimberlyn
20890|208|on the Oct invoices.|01-12-2015|11:49|kimberlyn
20890|209|10/2/14 KN Mary emailed back that ck# 14034 in the amount of|10-02-2014|15:13|kimberlyn
20890|210|$7966.97 was mailed on 9/30/14.|10-02-2014|15:13|kimberlyn
20890|211|10/2/14 KN I emailed Mary and asked her to advise payment of the|10-02-2014|13:57|kimberlyn
20890|212|August invoices.|10-02-2014|13:57|kimberlyn
20890|213|9/2/14 KN I emailed Mary and asked her to advise payment of the|09-02-2014|13:46|kimberlyn
20890|214|July invoices.|09-02-2014|13:47|kimberlyn
20890|215|8/21/14 MDA Mary emailed to say payment is on its way for $74.32.|08-21-2014|15:33|mariaa
20890|216|8/20/14 MDA Spoke to Mary and she said they have been short|08-20-2014|15:27|mariaa
20890|217|staff which has made it difficult to do the research on their end|08-20-2014|15:25|mariaa
20890|218|She said she will try to do some of it by the end of this week.|08-20-2014|15:26|mariaa
20890|219|8/8/14 MDA Spoke to Mary and she did not have time to go over|08-08-2014|15:05|mariaa
20890|220|the copies I emailed her. She said to give her a couple of more|08-08-2014|15:05|mariaa
20890|221|days. I will call back to follow up on Wednesday.|08-08-2014|15:08|mariaa
20890|222|8/4/14 MDA Called Mary to follow up on the email I sent, she|08-04-2014|15:36|mariaa
20890|223|said she didn't remember seeing it. She said to re-send and she|08-04-2014|15:37|mariaa
20890|224|will go over it tomorrow. I will follow up tomorrow afternoon if|08-04-2014|15:37|mariaa
20890|225|if I don't hear anything in the morning.|08-04-2014|15:38|mariaa
20890|226|7/10/14 MDA Emailed Mary regarding the three amounts that|07-10-2014|15:56|mariaa
20890|227|remain due for 2013 and the open credit that remains open on|07-10-2014|15:57|mariaa
20890|228|the account from February.|07-10-2014|15:57|mariaa
20894|1|05-03-2022 13:51-mariaa Per Renee with AD: There were two credits|05-03-2022|13:52|mariaa
20894|2|posted to the LN account and invoices will not get paid until|05-03-2022|13:53|mariaa
20894|3|the invoices exceed the credit total. This should happen by 5/22.|05-03-2022|13:55|mariaa
20894|4|***Do Not Contact for Past Due Invoices*** (credit = $5114.32).|05-03-2022|13:56|mariaa
20894|5|03-2022 09:44-mariaa Lynn will review the statement and|05-03-2022|13:54|mariaa
20894|6|advise.|05-03-2022|09:45|mariaa
20894|7|04-07-2022 13:14-mariaa Per Lynn: all the invoices have been paid|04-07-2022|13:14|mariaa
20894|8|to AD.  We should see payment soon.|04-07-2022|13:14|mariaa
20894|9|04-06-2022 16:39-mariaa Emailed AP for status of payment for|04-06-2022|16:40|mariaa
20894|10|inv# 2320939 through 2324874 for a total of $1,480.30.|04-06-2022|16:40|mariaa
20894|11|03-29-2021 16:07-mariaa Left a vm with Paul to return call with|03-29-2021|16:07|mariaa
20894|12|payment status for the total amount now due of $29,493.61.|03-29-2021|16:08|mariaa
20895|1|4/14/14 MDA CK#53684 in the amount of $4,137.21 has been received|04-16-2014|12:47|mariaa
20895|2|and forwarded to the bank.|04-16-2014|12:48|mariaa
20901|1|03-29-2023 10:48-mariaa New Distributor Account with NET30 terms|03-29-2023|10:48|mariaa
20901|2|and a credit limit of $10,000.|03-29-2023|10:49|mariaa
20925|2|01-26-2018 14:41-sabrinac sent email to tks_ap@yahoo.com|01-26-2018|14:41|sabrinac
20925|3|regarding past due invoices 2164588 & 2164616|01-26-2018|14:42|sabrinac
20925|4|01-18-2016 15:04-mariaa Spoke to Greg on 1/15 for status of inv#|01-18-2016|15:04|mariaa
20925|5|2083068 & 2084346. He could not give me any information since he|01-18-2016|15:05|mariaa
20925|6|was not at his desk. He took down the information and will be|01-18-2016|15:06|mariaa
20925|7|calling back with an update.|01-18-2016|15:06|mariaa
20925|8|01-05-2016 16:38-mariaa Emailed AP for payment of inv# 2083068|01-05-2016|16:38|mariaa
20925|9|thru inv# 2084346.|01-05-2016|16:38|mariaa
20925|10|2/6/15 KN Greg called for a copy of Inv# 2051593. I asked him|02-06-2015|09:01|kimberlyn
20925|11|when payment will be sent for Nov invoice. He mailed a ck today.|02-06-2015|09:01|kimberlyn
20925|12|11/21/14 KN Steve L said he recently talked to Greg and they|11-21-2014|13:53|kimberlyn
20925|13|will be sending payment shortly for the august invoice.|11-21-2014|13:53|kimberlyn
20925|14|11/7/14 KN Greg emailed that CK#13102 for $4527.35 is on its way.|11-07-2014|10:45|kimberlyn
20925|15|A check will be mailed on 11/11/14 for $26,599.75. I emailed back|11-07-2014|10:46|kimberlyn
20925|16|asking for an ETA for payment of the $53,080.97.|11-07-2014|10:46|kimberlyn
20925|17|10/16/14 KN Greg is mailing a ck on 10/21 for inv#2031010 and on|10-16-2014|12:34|kimberlyn
20925|18|10/28 for inv#2036970. Payment for Aug invoice will be sent 1st|10-16-2014|13:34|kimberlyn
20925|19|or 2nd week of Nov.|10-16-2014|13:35|kimberlyn
20925|20|10/14/14 KN I emailed Greg for an update on payment of the July|10-14-2014|14:28|kimberlyn
20925|21|and August invoices.|10-14-2014|14:28|kimberlyn
20925|22|10/2/14 KN I emailed Greg and asked him to advise payment of the|10-02-2014|14:01|kimberlyn
20925|23|August invoices.|10-02-2014|14:01|kimberlyn
20925|24|6/30/14 I emailed Dennis and asked him to repay the $220. for a|06-30-2014|15:27|kimberlyn
20925|25|repair fee on RGA#42245 and to repay the short payments of|06-30-2014|15:28|kimberlyn
20925|26|$382.00 each for a total due of $984.00.|06-30-2014|15:28|kimberlyn
20932|1|04-28-2016 10:43-kimberlyn CK# 20395 in the amount of $5510.84|04-28-2016|10:43|kimberlyn
20932|2|has been received and forwarded to the bank.|04-28-2016|10:43|kimberlyn
20932|3|04-15-2016 15:20-kimberlyn CK# 20347 in the amount of $20334.56|04-15-2016|15:20|kimberlyn
20932|4|has been received and forwarded to the bank.|04-15-2016|15:20|kimberlyn
20940|1|04-20-2021 15:58-mariaa New Distributor Credit Card Account|04-20-2021|15:58|mariaa
20950|1|06-24-2022 16:14-mariaa Payment has been scheduled to AD for|06-24-2022|16:14|mariaa
20950|2|$2562.73.|06-24-2022|16:14|mariaa
20950|3|06-24-2022 16:12-mariaa Sent a follow up to Angela for payment.|06-24-2022|16:13|mariaa
20950|4|06-01-2022 15:59-mariaa Emailed Angela to let her know that|06-01-2022|15:59|mariaa
20950|5|inv# 2327109 has been skipped for payment.|06-01-2022|15:59|mariaa
20950|6|02-14-2022 14:51-mariaa Payment has been scheduled through AD.|02-14-2022|14:52|mariaa
20950|7|01-12-2022 16:20-mariaa Payment has been scheduled through AD|01-12-2022|16:21|mariaa
20950|8|for $32K.|01-12-2022|16:21|mariaa
20950|9|10/2/14 I emailed Angela and asked her to advise payment status|10-02-2014|14:03|kimberlyn
20950|10|on the July and August invoices.|10-02-2014|14:03|kimberlyn
20956|1|01-27-2026 13:35-mariaa New Distributor Account with NET 30 terms|01-27-2026|13:35|mariaa
20956|2|and a credit limit of $10,000.|01-27-2026|13:35|mariaa
20995|1|06-24-2019 10:50-pattym Per Yasna. CC Sec Code is 607. Exp.11/21|06-24-2019|10:51|pattym
20995|2|CC# 4715-2927-0539-7165. No need to call in each time.|06-24-2019|10:52|pattym
20995|3|07-27-2018 12:43-mariaa Emaild Debbie for payment of invoice#|07-27-2018|12:43|mariaa
20995|4|2180603 & 2181978.|07-27-2018|12:43|mariaa
20995|5|01-26-2018 14:44-sabrinac sent payment request email to|01-26-2018|14:45|sabrinac
20995|6|accountspayable@turtle.com I# 2163285,2164412,2164432|01-26-2018|14:45|sabrinac
20995|7|10-05-2016 14:58-mariaa Emailed Natalia for payment the status of|10-05-2016|14:59|mariaa
20995|8|cm#210835 thru inv#2113458.|10-05-2016|14:59|mariaa
20995|9|12/16/15 MDA Check# 129652 has been processed for inv# 2071757|12-16-2015|14:35|mariaa
20995|10|thru inv# 2084131.|12-16-2015|14:35|mariaa
20995|11|12/16/15 MDA Emailed Natalia for payment of inv# 2081757 thru|12-16-2015|14:03|mariaa
20995|12|inv# 2084131.|12-16-2015|14:03|mariaa
20995|13|12/7/15 KN Natalia emailed back that they will be sending a check|12-07-2015|14:11|kimberlyn
20995|14|on 12/10 for inv# 2079668.|12-07-2015|14:12|kimberlyn
20995|15|11/19/15 MDA Natalia paid inv# 2077715 on check# 125227 on 11/15.|11-19-2015|15:48|mariaa
20995|16|Inv# 2079310 & 2080014 will pay on check run 11/25. Inv# 2079668|11-19-2015|15:49|mariaa
20995|17|is in review and she will advise payment date as soon as it is|11-19-2015|15:49|mariaa
20995|18|processed.|11-19-2015|15:49|mariaa
20995|19|11/19/15 MDA Emailed Natalia for payment of inv# 2077715 thru|11-19-2015|15:37|mariaa
20995|20|inv# 2080014.|11-19-2015|15:37|mariaa
20995|21|10/2/15 KN Natalia is sending 3 payments between last week and|10-02-2015|09:10|kimberlyn
20995|22|10/15 for July and Oct invoices.|10-02-2015|09:10|kimberlyn
20995|23|10/1/15 KN I emailed Natalia and asked her to advise payment of|10-01-2015|16:49|kimberlyn
20995|24|invoices 2072051-2074959. I told her there was an account on hold|10-01-2015|16:50|kimberlyn
20995|25|until payment was received.|10-01-2015|16:50|kimberlyn
20995|26|9/15/15 MDA Emailed Natalia for payment of inv# 2072051-2074165.|09-15-2015|16:49|mariaa
20995|27|8/17/15 MDA Natalia will pay invoice# 2067320 on their next check|08-17-2015|12:49|mariaa
20995|28|run.|08-17-2015|12:49|mariaa
20995|29|8/14/15 MDA Sent a follow up email to Natalia for payment status|08-14-2015|15:36|mariaa
20995|30|of invoice# 2067320.|08-14-2015|15:36|mariaa
20995|31|7/29/15 MDA Natalia emailed back that inv# 2066744 was paid on|07-29-2015|16:08|mariaa
20995|32|7/25/15 - check# 108571. She requested a POD copy for inv#2067320|07-29-2015|16:09|mariaa
20995|33|- copy has been emailed.|07-29-2015|16:13|mariaa
20995|34|7/29/15 MDA Emailed Natalia for payment status of inv# 2066744 &|07-29-2015|16:04|mariaa
20995|35|2067320.|07-29-2015|16:04|mariaa
20995|36|6/24/15 MDA Natalia emailed back that payment for inv# 2061951|06-24-2015|10:47|mariaa
20995|37|was paid on check# 103212 dated 6/15. Inv# 2062671 is set to pay|06-24-2015|10:48|mariaa
20995|38|on 6/25 and inv# 2065013 on 7/15.|06-24-2015|10:48|mariaa
20995|39|6/24/15 MDA Emailed Natalia to advise payment status for invoice#|06-24-2015|10:38|mariaa
20995|40|2061951, 2062671, & 2065013.|06-24-2015|10:38|mariaa
20995|41|11/21/14 KN Natalia said Inv#2037428 was paid on CK#76104 11/15,|11-21-2014|14:24|kimberlyn
20995|42|Inv#2039695 will pay 11/25 and Inv#2041230 will pay 12/15.|11-21-2014|14:24|kimberlyn
20995|43|11/21/14 KN I emailed Natalia and asked her to advise payment of|11-21-2014|13:55|kimberlyn
20995|44|invoices dated 9/19/-10/22.|11-21-2014|13:56|kimberlyn
20995|45|10/27/14 Natalia called with email address contact info. I sent|10-27-2014|15:08|kimberlyn
20995|46|her a copy of the account so she could let me know if she was|10-27-2014|15:09|kimberlyn
20995|47|missing any invoices.|10-27-2014|15:09|kimberlyn
20998|1|02-20-2017 14:33-mariaa Emailed AP for payment of inv#2125634.|02-20-2017|14:33|mariaa
20998|2|12-15-2016 15:08-kimberlyn Reinstated with $7,500 credit limit|12-15-2016|15:08|kimberlyn
20998|3|and Net 30 terms. Okay to process RT order for $15,000.|12-15-2016|15:09|kimberlyn
21000|1|11-16-2022 10:41-pattym Reinstate per Walden. Credit Card acct.|11-16-2022|10:42|pattym
21000|2|01-11-2016 11:02-mariaa Per Cathy: Inv# 2079630 is under dispute.|01-11-2016|11:03|mariaa
21000|3|She asked that I speak to Kyle about this because this invoice|01-11-2016|11:03|mariaa
21000|4|should have been under warranty.|01-11-2016|11:03|mariaa
21000|5|01-07-2016 15:13-mariaa Spoke to Cathy and she is not sure why|01-07-2016|15:13|mariaa
21000|6|this invoice has not been paid. She will speak to the controller|01-07-2016|15:14|mariaa
21000|7|to see if she could get an answer and get this paid.|01-07-2016|15:14|mariaa
21000|8|01-07-2016 13:00-mariaa Left a vm for Cathy to return call with|01-07-2016|13:00|mariaa
21000|9|payment status for inv# 2079630.|01-07-2016|13:00|mariaa
21000|10|12/21/15 MDA Spoke to Sally and she said the controller will be|12-21-2015|13:19|mariaa
21000|11|in tomorrow and she will let him know that I called for payment|12-21-2015|13:19|mariaa
21000|12|of the invoice. She apologized for the oversight.|12-21-2015|13:19|mariaa
21000|13|12/9/15 MDA Emailed Sally for payment of inv# 2079630.|12-09-2015|11:31|mariaa
21000|14|9/29/15 KN Reinstated with $5000 credit limit and Net 30 Terms|09-29-2015|16:59|kimberlyn
2105|1|05-13-2016 09:47-kimberlyn DO NOT USE the new account is|05-13-2016|09:47|kimberlyn
2105|2|account# 2325|05-13-2016|09:48|kimberlyn
2105|3|02-04-2016 10:04-mariaa Emailed Jonna for payment of all of Dec.|02-04-2016|10:04|mariaa
2105|4|11/20/15 MDA Emailed AP for payment of the September and 1st half|02-04-2016|09:12|mariaa
2105|5|of the October invoices.|11-20-2015|16:12|mariaa
2105|6|11/6/15 MDA Emailed AP for payment of inv# 2077604 thru 2079009.|11-06-2015|11:21|mariaa
2105|7|10/9/15 MDA Emailed AP for payment of inv# 2074774 thru 2075642.|10-09-2015|12:58|mariaa
2105|8|8/13/15 MDA Emailed Maryam a copy of the statement.|08-13-2015|13:24|mariaa
2105|9|3/6/15 MDA Joanne emailed that check# 715008 mailed on 3/4/15 and|03-06-2015|13:14|mariaa
2105|10|the rest of January should be paid yet this week.|03-06-2015|13:15|mariaa
2105|11|3/6/15 MDA Emailed Hope to advise payment status for the January|03-06-2015|10:06|mariaa
2105|12|invoices.|03-06-2015|10:06|mariaa
2105|13|1/29/15 MDA Spoke to Hope and she has entered inv# 2047935 to|01-29-2015|16:55|mariaa
2105|14|be paid on the next check run.|01-29-2015|16:55|mariaa
2105|15|1/8/15 MDA Jonna emailed back to advise that the July and Nov.|01-09-2015|08:42|mariaa
2105|16|invoices will be paid on the next check.  She apologized for not|01-09-2015|08:42|mariaa
2105|17|getting back to me but that she has been very busy training new|01-09-2015|08:46|mariaa
2105|18|associates.|01-09-2015|08:49|mariaa
2105|19|1/5/14 MDA Left a vm for Jonna to advise payment status for the|01-05-2015|13:24|mariaa
2105|20|July and November invoices. Emailed Jonna copy of inv# 2031448.|01-05-2015|13:31|mariaa
2105|21|12/10/14 MDA Emailed Jonna to advise payment status for #2031448.|12-10-2014|10:39|mariaa
2105|22|11/18/14 MDA Spoke to Jonna and emailed her an A/R Analysis|11-18-2014|09:42|mariaa
2105|23|Report for each of the Blackhawk accounts to advise payment on|11-18-2014|09:42|mariaa
2105|24|everything dated 11/17/14 and older.|11-18-2014|09:43|mariaa
2105|25|11/5/14 MDA Left a vm for Jonna to return call with payment|11-05-2014|13:45|mariaa
2105|26|status of the July and September invoice.|11-05-2014|13:52|mariaa
2105|27|8/19/14 MDA Emailed Amanda to advise payment on Inv# 2018316.|08-19-2014|16:45|mariaa
2105|28|8/15/14 KN Per Jim I wrote off $41.80 for Inv# 2013592. This was|08-15-2014|09:25|kimberlyn
2105|29|an order entry error by Tammy. It was originally entered under|08-15-2014|09:25|kimberlyn
2105|30|acct 19225 Blackhawk Sanders with a 40% discount. Then it was|08-15-2014|09:26|kimberlyn
2105|31|credit and re-billed to EF Bailey with a 30% discount, however|08-15-2014|09:26|kimberlyn
2105|32|Blackhawk paid the original amount that was billed to Sanders.|08-15-2014|09:26|kimberlyn
2105|33|I also emailed for payment status on Inv# 2018316.|08-15-2014|09:29|kimberlyn
2119|1|08-06-2025 11:14-mariaa Per Penni: I emailed Jim to issue refund|08-06-2025|11:15|mariaa
2119|2|asap...|08-06-2025|11:15|mariaa
2119|3|04-10-2025 13:39-mariaa Forwarded customer's email to Jim|04-10-2025|13:40|mariaa
2119|4|requesting a refund for the credit on the account.|04-10-2025|13:40|mariaa
2119|5|04-23-2024 10:25-mariaa New distributor account with NET 30 terms|04-23-2024|10:25|mariaa
2119|6|and a credit limit of $10,000.|04-23-2024|10:25|mariaa
21212|1|10/29/15 Reinstated with $2,500 credit limit and Net 30 terms|10-29-2015|09:44|kimberlyn
2125|1|08-17-2017 10:08-mariaa Emailed Ginette for payment of inv2142632|08-17-2017|10:08|mariaa
2125|2|and 2142998.|08-17-2017|10:08|mariaa
2125|3|04-04-2017 08:42-mariaa Per Ginette: Payment notice will should|04-04-2017|08:43|mariaa
2125|4|be received by today or tomorrow - paid by EFT.|04-04-2017|08:44|mariaa
2125|5|04-03-2017 14:07-mariaa Emailed Ginette for inv#2129837.|04-03-2017|14:07|mariaa
2125|6|03-16-2017 09:17-mariaa Ginette emailed notification of the ACH|03-16-2017|09:17|mariaa
2125|7|scheduled payment for inv# 2127434.|03-16-2017|09:17|mariaa
2125|8|03-14-2017 13:41-mariaa Spoke to Ginette and she will include the|03-14-2017|13:41|mariaa
2125|9|payment for the January invoices on tomorrow's check run.|03-14-2017|13:41|mariaa
2125|10|01-26-2017 14:59-mariaa Ginette has sent payment for Inv#2121754.|01-26-2017|15:00|mariaa
2125|11|01-18-2017 13:50-mariaa Emailed Ginette for payment of inv2121754|01-18-2017|13:50|mariaa
2125|12|08-11-2016 12:59-mariaa Emailed Ginette for payment of invoice#|08-11-2016|12:59|mariaa
2125|13|2104418.|08-11-2016|13:00|mariaa
2125|14|03-25-2016 14:30-mariaa Emailed Ginette for payment of invoice#|03-25-2016|14:30|mariaa
2125|15|2090723.|03-25-2016|14:30|mariaa
2125|16|02-23-2016 09:09-mariaa Per Ginette's email: payment will be|02-23-2016|09:09|mariaa
2125|17|mailed today or tomorrow at the latest.|02-23-2016|09:10|mariaa
2125|18|02-22-2016 16:59-mariaa Emailed Ginette for payment of inv2087042|02-22-2016|16:59|mariaa
2125|19|5/13/15 MDA Per Ginette, inv# 2055637 will go out next Tuesday,|05-13-2015|08:03|mariaa
2125|20|May 19th.|05-13-2015|08:04|mariaa
2125|21|5/12/15 MDA Emailed Ginette to advise payment status for invoice#|05-12-2015|16:56|mariaa
2125|22|2055637.|05-12-2015|16:56|mariaa
2125|23|3/6/15 MDA Ginette emailed to advise that ck#3089 for $4332.92|03-06-2015|08:09|mariaa
2125|24|was mailed on 3/4/15.|03-06-2015|08:09|mariaa
2125|25|3/4/15 MDA Emailed Ginette to advise payment for inv# 2042800 &|03-04-2015|16:15|mariaa
2125|26|2046647. Copies were also emailed.|03-04-2015|16:15|mariaa
2125|27|8/7/14 CT Ginette is sending ck# 2858 in the amount of $389.35.|08-08-2014|08:36|carlyt
2125|28|8/1/14 CT Ginette is out of the office. Left a message with recpt|08-01-2014|10:52|carlyt
2137|1|01-02-2020 12:29-mariaa Received check# 5547 for $101.48.|01-02-2020|12:30|mariaa
2137|2|09-13-2019 08:48-mariaa New Distributor Account with Net 30 days|09-13-2019|08:48|mariaa
2137|3|and a credit limit at $5K.|09-13-2019|08:49|mariaa
21370|1|08-04-2021 17:08-mariaa Reinstated with NET 30 terms and a credit|08-04-2021|17:09|mariaa
21370|2|limit for $25K.|08-04-2021|17:09|mariaa
21372|1|03-20-2018 10:43-mariaa Emailed Cesar to advise on the status of|03-20-2018|10:43|mariaa
21372|2|payment for inv# 2143095.|03-20-2018|10:43|mariaa
21372|3|02-15-2018 16:38-mariaa Emailed Ana Mari to follow up with the|02-15-2018|16:38|mariaa
21372|4|customer.|02-15-2018|16:43|mariaa
21372|5|10-24-2017 13:17-mariaa Emailed AnaMari to contact the customer|10-24-2017|13:17|mariaa
21372|6|for payment.|10-24-2017|13:17|mariaa
21372|7|09-26-2017 16:01-mariaa Emailed AP for payment status on invoice#|09-26-2017|16:01|mariaa
21372|8|2143095.|09-26-2017|16:01|mariaa
21372|9|08-17-2017 10:20-mariaa Emailed AP for payment status on the acct|08-17-2017|10:20|mariaa
21378|1|05-16-2018 11:15-sabrinac Credit 2144305 was created to offset|05-16-2018|11:15|sabrinac
21378|2|2143989 due to freight charge but customer paid 2143989 so|05-16-2018|11:16|sabrinac
21378|3|this credit was applied to rebill invoice 2144306 and freight|05-16-2018|11:16|sabrinac
21378|4|was written off|05-16-2018|11:16|sabrinac
21378|5|02-07-2017 09:46-kimberlyn Christina emailed back that they|02-07-2017|09:46|kimberlyn
21378|6|mailed a check on 2/6/2017.|02-07-2017|09:46|kimberlyn
21378|7|02-03-2017 14:35-kimberlyn Emailed Christina asking for payment|02-03-2017|14:35|kimberlyn
21378|8|of the balance on the account.|02-03-2017|14:35|kimberlyn
21378|9|01-04-2017 14:13-kimberlyn We are going to continue to request|01-04-2017|14:13|kimberlyn
21378|10|50% prepayment depending on the size of the order until they have|01-04-2017|14:14|kimberlyn
21378|11|enough history of paying within terms for the balance on their|01-04-2017|14:14|kimberlyn
21378|12|orders. They are a brand new company not only to us but they are|01-04-2017|14:14|kimberlyn
21378|13|a New company.|01-04-2017|14:14|kimberlyn
21378|14|01-04-2017 14:03-kimberlyn Christina mailed ck#1466 on 1/3/17 for|01-04-2017|14:05|kimberlyn
21378|15|$3,758.56.|01-04-2017|14:05|kimberlyn
21378|16|11-17-2016 12:36-kimberlyn Established with $1,000 credit limit|11-17-2016|12:36|kimberlyn
21378|17|and Net 30 terms. We will require 50% prepayment for the first|11-17-2016|12:36|kimberlyn
21378|18|order and allow Net 30 on the balance of about $4,000.|11-17-2016|12:36|kimberlyn
21395|1|8/3/15 MDA Emailed Mary to remit $112.87 for freight or advise|08-04-2015|14:41|mariaa
21395|2|the reason for not paying the freight.|08-04-2015|14:43|mariaa
21395|3|4/15/14 MDA CK#4360 in the amount of $3,764.45 has been received|04-16-2014|12:50|mariaa
21395|4|and forwarded to the bank.|04-16-2014|12:50|mariaa
21395|5|5/8/14 KNCK# 15259 in the amount of $10,907.38 has been received|05-08-2014|15:17|kimberlyn
21395|6|and forwarded to the bank.|05-08-2014|15:17|kimberlyn
21395|7|5/15/14 CT contacted and given the correct remittance address.|05-15-2014|13:11|carlyt
21660|1|07-10-2020 09:45-mariaa Per Stevie: Christa is no longer with|07-10-2020|09:45|mariaa
21660|2|the company. A/P email: aphelp@blackhawkid.com. The account has|07-10-2020|09:45|mariaa
21660|3|been updated.|07-10-2020|09:46|mariaa
21660|4|07-09-2020 15:27-mariaa Emailed Christa for payment status. Total|07-09-2020|15:27|mariaa
21660|5|now due is $452.18.|07-09-2020|15:28|mariaa
21660|6|05-16-2018 11:22-sabrinac sent email to EB regarding past due|05-16-2018|11:22|sabrinac
21660|7|credit on their account and advised to take at next payment|05-16-2018|11:22|sabrinac
21660|8|I also sent a statement of their account with past due invoices|05-16-2018|11:22|sabrinac
21660|9|b3-09-2018 11:25-mariaa Emailed Shelby for the total amount due|05-16-2018|11:22|sabrinac
21660|10|$707.41.|03-09-2018|11:25|mariaa
21660|11|06-01-2017 16:40-mariaa Shelby was missing inv# 2137811. Check#|06-01-2017|16:41|mariaa
21660|12|53764 will mail today. It includes inv# 2137811-2140160.|06-01-2017|16:41|mariaa
21660|13|05-26-2017 15:12-mariaa Emailed Shelby for payment of inv#2137811|05-26-2017|15:12|mariaa
21660|14|and inv# 2138731.|05-26-2017|15:12|mariaa
21660|15|04-10-2017 09:56-mariaa Per Shelby: All of these invoices will be|04-10-2017|09:56|mariaa
21660|16|included in their check run this week.|04-10-2017|09:56|mariaa
21660|17|04-10-2017 09:55-mariaa Emailed AP for payment status of invoice#|04-10-2017|09:55|mariaa
21660|18|2131678 thru 2133872.|04-10-2017|09:56|mariaa
21660|19|03-01-2017 15:36-mariaa Emailed AP for payment of inv# 2127371.|03-01-2017|15:37|mariaa
21660|20|01-14-2016 14:15-mariaa Emailed Christa to follow-up on invoice#|01-14-2016|14:17|mariaa
21660|21|2082450. Per Christa's email: payment was issued /check#42954.|01-14-2016|15:00|mariaa
21660|22|01-06-2016 08:40-mariaa Christa emailed back that they may have|01-06-2016|08:41|mariaa
21660|23|closed the PO for invoice# 2082450 incorrectly with inv#2084490.|01-06-2016|08:41|mariaa
21660|24|She will look into and advise. Check# 042674 was mailed on 12/30|01-06-2016|08:42|mariaa
21660|25|for inv# 2084293, 2084490, and 2085522.|01-06-2016|08:42|mariaa
21660|26|01-05-2016 16:42-mariaa Emailed Christa for payment of invoice#|01-05-2016|16:42|mariaa
21660|27|2082450 thru 2085522.|01-05-2016|16:42|mariaa
21660|28|3/27/15 MDA Christa emailed back: Check# 035252 dated 3/26 pays|03-27-2015|09:55|mariaa
21660|29|inv# 2054029 thru 2054090.  Inv#2054875 is scheduled for the next|03-27-2015|09:55|mariaa
21660|30|check run.|03-27-2015|09:56|mariaa
21660|31|3/26/15 MDA Emailed Christa to advise payment status thru 2/24/15|03-26-2015|13:22|mariaa
21660|32|12/19/14 MDA Christa emailed back - paid on ck# 032628 12/18/14.|12-19-2014|14:11|mariaa
21660|33|12/19/14 MDA Emailed Christa to advise payment status on invoice|12-19-2014|13:52|mariaa
21660|34|2043725 & 2043827.|12-19-2014|13:52|mariaa
21670|1|5/27/15 KN Reinstated with $5,000 limit net 30 Terms|05-27-2015|15:34|kimberlyn
21675|1|12-08-2016 15:59-kimberlyn Offered additioanl 15% discount to get|12-08-2016|15:59|kimberlyn
21675|2|Chris to pay baalnce of Inv# 2092096. We will ONLY offer PrePay|12-08-2016|15:59|kimberlyn
21675|3|to him IF he ever tries to buy from us again.|12-08-2016|16:00|kimberlyn
21675|4|11-23-2016 08:44-kimberlyn I sent another follow up to yesterdays|11-23-2016|08:44|kimberlyn
21675|5|email to see if Chris made a decision on payment since I know he|11-23-2016|08:45|kimberlyn
21675|6|read the email and didn't respond.|11-23-2016|08:45|kimberlyn
21675|7|11-22-2016 13:48-kimberlyn Chris Blaine has tried a few times to|11-22-2016|13:48|kimberlyn
21675|8|see if Chris is going to pay by the end of Nov with the discounts|11-22-2016|13:49|kimberlyn
21675|9|offered. I have also left a vm. I also sent an email to ask him|11-22-2016|13:50|kimberlyn
21675|10|which payment plan he is going to chose. Bad news his email|11-22-2016|13:53|kimberlyn
21675|11|failed.|11-22-2016|13:53|kimberlyn
21675|12|10-26-2016 11:29-kimberlyn Steve L brought back the Hydraulic|10-26-2016|11:29|kimberlyn
21675|13|unit and we have issued credit for that and the original freight.|10-26-2016|11:30|kimberlyn
21675|14|we are waiting for Chris Blaine's approval of an offer to Urgent|10-26-2016|11:30|kimberlyn
21675|15|to take care of the balance. We are offering 10% off if paid in|10-26-2016|11:30|kimberlyn
21675|16|full by the end of Nov or a choice of two payment plans one would|10-26-2016|11:31|kimberlyn
21675|17|have it paid in full at the end of Feb 2017 and the other by the|10-26-2016|11:31|kimberlyn
21675|18|end of April 2017. If a payment plan is chosen and even one|10-26-2016|11:31|kimberlyn
21675|19|payment is missed then the 10% discount is taken away and the|10-26-2016|11:32|kimberlyn
21675|20|full balance is due.|10-26-2016|11:32|kimberlyn
21675|21|10-17-2016 09:06-kimberlyn Sent Jim an email to see if I can send|10-17-2016|09:06|kimberlyn
21675|22|this acocunt to collections. I received no response to the email|10-17-2016|09:07|kimberlyn
21675|23|I sent on 9/1/16 stating that we needed payment or a payment|10-17-2016|09:07|kimberlyn
21675|24|schdule set up before the end of Sept.|10-17-2016|09:07|kimberlyn
21675|25|09-01-2016 15:51-kimberlyn I emailed Chris Baer that we need the|09-01-2016|15:51|kimberlyn
21675|26|hydraulic unit and balance of the invoice or a payment plan with|09-01-2016|15:51|kimberlyn
21675|27|a deposit in the form of ACH or credit card by the end of Sept or|09-01-2016|15:52|kimberlyn
21675|28|we will proceed with collections.|09-01-2016|15:52|kimberlyn
21675|29|07-07-2016 10:39-kimberlyn I emailed Chris Baer to check status|07-07-2016|10:39|kimberlyn
21675|30|of return and ask if we can set up a payment plan.|07-07-2016|10:39|kimberlyn
21675|31|06-08-2016 12:38-kimberlyn Chris Baer called and will have|06-08-2016|12:38|kimberlyn
21675|32|payment in full to us around mid July once they receive payment|06-08-2016|12:40|kimberlyn
21675|33|for a big project they completed. I have issued an RGA to him|06-08-2016|12:41|kimberlyn
21675|34|to return the hydraulic unit. He will either ship it or drop it|06-08-2016|12:42|kimberlyn
21675|35|off himself soon.|06-08-2016|12:42|kimberlyn
21675|36|06-07-2016 11:50-kimberlyn I left a vm for Chris Baer asking for|06-07-2016|11:50|kimberlyn
21675|37|status of either payment or a payment arrangement. I also called|06-07-2016|11:51|kimberlyn
21675|38|Chris Blaine to see what if anything he has heard. He is going to|06-07-2016|11:52|kimberlyn
21675|39|also try to contact Chris Baer and advise what he hears.|06-07-2016|11:52|kimberlyn
21675|40|05-17-2016 15:03-mariaa Spoke to Chris Baer and he is working on|05-17-2016|15:09|mariaa
21675|41|getting the indexer paid in 30-60 days. Chris has spoken to Chris|05-17-2016|15:09|mariaa
21675|42|Blaine regarding the slow payment.|05-17-2016|15:10|mariaa
21675|43|04-21-2016 12:39-mariaa Chris called back with an update. His|04-21-2016|12:39|mariaa
21675|44|customer is using the indexer and they will be paying for it.|04-21-2016|12:42|mariaa
21675|45|He has another meeting with them on Monday.  They are going to|04-21-2016|12:53|mariaa
21675|46|work this out it's just a matter of getting it all through the|04-21-2016|12:54|mariaa
21675|47|system. It might take a week or two to get a check.|04-21-2016|12:56|mariaa
21675|48|04-20-2016 15:23-mariaa Chris called back to say that he is|04-20-2016|15:23|mariaa
21675|49|trying to collect payment. The end user has fired the general|04-20-2016|15:25|mariaa
21675|50|manager and the engineer he was dealing with. Chris has a meeting|04-20-2016|15:26|mariaa
21675|51|tomorrow at 9am with the new guy in charge and he hopes that he|04-20-2016|15:26|mariaa
21675|52|he is able to work things out tomorrow. He is not sure if the|04-20-2016|15:29|mariaa
21675|53|indexer is on the machine or if the machine is hooked up. He does|04-20-2016|15:29|mariaa
21675|54|not know if the machine will be kept or returned. He will be|04-20-2016|15:30|mariaa
21675|55|calling back after his meeting with an update.|04-20-2016|15:30|mariaa
21675|56|04-20-2016 15:23-mariaa Left another message for Chris to return|04-20-2016|15:23|mariaa
21675|57|my call.|04-20-2016|15:23|mariaa
21675|58|04-15-2016 13:22-mariaa Left a vm for Chris to return call with|04-15-2016|13:22|mariaa
21675|59|payment status of invoice# 2092096.|04-15-2016|13:23|mariaa
21675|60|04-06-2016 14:36-mariaa Emailed Michelle for payment of invoice#|04-06-2016|14:36|mariaa
21675|61|2092096.|04-06-2016|14:36|mariaa
21675|62|01-29-2016 15:45-kimberlyn 1st order requires 50% deposit|01-29-2016|15:45|kimberlyn
21675|63|25% at shipping and 25% Net 30. Will evaluate each future order|01-29-2016|15:46|kimberlyn
21675|64|for special terms|01-29-2016|15:46|kimberlyn
21700|1|10-11-2023 13:47-mariaa UPS Claim filed for missing 2x 166-001S|10-11-2023|13:47|mariaa
21700|2|Claim#50899797 for INV#2373717. Customer short paid $127.20.|10-11-2023|13:48|mariaa
21700|3|08-18-2023 08:45-pattym Inv# 2373717 was paid short $127.20.|08-18-2023|08:45|pattym
21700|4|Sent email to Jalpa.|08-18-2023|08:45|pattym
21700|5|02-16-2023 09:00-pattym Inv# 2356955 was paid short $21.60|02-16-2023|09:00|pattym
21700|6|emailed Jalpa. Amount open on account.|02-16-2023|09:01|pattym
21700|7|02-01-2022 15:31-mariaa INV# 2317032 is in the queue to be paid|02-01-2022|15:32|mariaa
21700|8|in the next check run.|02-01-2022|15:32|mariaa
21700|9|02-01-2022 15:16-mariaa Sent a follow up email for inv#2317032.|02-01-2022|15:17|mariaa
21700|10|01-20-2022 13:27-mariaa Emailed AP for payment of Inv# 2317032.|01-20-2022|13:27|mariaa
21700|11|10-07-2021 15:56-mariaa Emailed AP for payment of INV#2304086.|10-07-2021|15:56|mariaa
21700|12|03-04-2021 11:32-mariaa Emailed AP for the balance on 2267895.|03-04-2021|11:34|mariaa
21700|13|6/3/20 missing item #500-021 on SO#847190/2260889.|07-16-2020|15:59|mariaa
21700|14|5/15/20 emailed Jalpa asking why they left balance of $11.97 on|06-01-2020|09:47|pattym
21700|15|Invoice# 2260889. 6/1/20 sent another email.|06-01-2020|09:47|pattym
21700|16|03-20-2019 16:08-mariaa Emailed Jalpa for payment of inv#2207073.|03-20-2019|16:08|mariaa
21700|17|04-18-2018 10:16-sabrinac left vm requesting payment status on|04-18-2018|10:16|sabrinac
21700|18|inv 2169905|04-18-2018|10:16|sabrinac
21700|19|01-26-2018 15:10-sabrinac requested payment status on past due|01-26-2018|15:10|sabrinac
21700|20|invoices 2164331 & 2164404 to apinvoices@usshoptools.com|01-26-2018|15:11|sabrinac
21700|21|08-31-2017 14:50-mariaa Emailed AP for payment status of inoice#|08-31-2017|14:50|mariaa
21700|22|2146599.|08-31-2017|14:50|mariaa
21700|23|07-19-2017 15:17-mariaa Emailed AP for payment status of invoice#|07-19-2017|15:18|mariaa
21700|24|2142362.|07-19-2017|15:18|mariaa
21700|25|08-11-2016 13:03-mariaa Emailed Gabby a copy of cm# 2101297 and|08-11-2016|13:03|mariaa
21700|26|asked her to reference this credit when making the next payment.|08-11-2016|13:04|mariaa
21700|27|10/29/15 MDA Gabby mailed check#70097 on 10/26/15.|10-29-2015|13:06|mariaa
21700|28|10/29/15 MDA Emailed AP for payment of inv# 2077073 & 2077272.|10-29-2015|10:24|mariaa
21700|29|9/9/15 MDA Emailed AP to advise payment status for everything|09-09-2015|09:23|mariaa
21700|30|dated 6/12/15 thru 8/5/15.|09-09-2015|09:23|mariaa
21700|31|8/26/15 MDA Emailed Gabby to advise payment status for credit|08-26-2015|14:20|mariaa
21700|32|memo# 2067502 thru invoice# 2071013.|08-26-2015|14:21|mariaa
21700|33|6/16/15 MDA Emailed a copy of CM# 2062952 to Gabby.  It was|06-16-2015|09:48|mariaa
21700|34|skipped on the last payment received.|06-16-2015|09:48|mariaa
21700|35|1/5/15 KN I emailed Gabby to advise payment of Invoice 2042553|01-05-2015|14:43|kimberlyn
21700|36|CM# 2043331 for a total due of $567.63. I told her that I need|01-05-2015|14:43|kimberlyn
21700|37|payment information to release the 2 pending orders.|01-05-2015|14:43|kimberlyn
21700|38|9/19/14 KN Per Tom we cleared off $241.20 for old invoices|09-19-2014|15:47|kimberlyn
21700|39|however Jalpa never let us know when payment for the invoices|09-19-2014|15:48|kimberlyn
21700|40|dated 8/13/14 and older will be paid. I emailed her this|09-19-2014|15:48|kimberlyn
21700|41|afternoon and asked her to advise payment of $977 to avoid the|09-19-2014|15:48|kimberlyn
21700|42|account being placed on hold.|09-19-2014|15:48|kimberlyn
21700|43|8/7/14 MDA Spoke to Jalpa.  She will be paying two of the amounts|08-08-2014|08:47|mariaa
21700|44|$91.20 and $39.60.  She needs to do more research on the others.|08-08-2014|08:49|mariaa
21700|45|8/6/14 MDA I forward additional information to Jalpa and called|08-06-2014|11:24|mariaa
21700|46|to ask for an update - left a vm.|08-06-2014|11:25|mariaa
21700|47|7/23/14 MDA Received email from Jalpa saying that she is working|07-28-2014|11:05|mariaa
21700|48|on getting these issues resolved but that it's been crazy with|07-28-2014|11:06|mariaa
21700|49|everyone taking time off. She has Lyndex on her list of things|07-28-2014|11:06|mariaa
21700|50|she needs to get done. She mentioned that she will try to get the|07-28-2014|11:10|mariaa
21700|51|payment for $39.60 on their next check. These are older invoices|07-28-2014|11:14|mariaa
21700|52|which will take more time to research.|07-28-2014|11:13|mariaa
21700|53|7/9/14 MDA Received email from Jalpa that she will look into and|07-18-2014|10:05|mariaa
21700|54|see what she can do.|07-18-2014|10:06|mariaa
21700|55|7/3/14 MDA Received email from Jalpa, that they are short staffed|07-15-2014|10:42|mariaa
21700|56|and she's going on vacation.  She will contact me upon her return|07-15-2014|10:44|mariaa
21700|57|To follow up on 7/16/14.|07-15-2014|10:44|mariaa
21750|1|06-12-2026 14:21-mariaa AD payment for INV# 2454870 is scheduled|06-12-2026|14:22|mariaa
21750|2|on 6/19.|06-12-2026|14:22|mariaa
21750|3|05-18-2026 09:38-mariaa Emailed AP to advise on payment of INV#|05-18-2026|09:38|mariaa
21750|4|2454870. This invoice does not appear on the AD portal scheduled|05-18-2026|09:39|mariaa
21750|5|to be paid.|05-18-2026|09:39|mariaa
21750|6|12-09-2024 10:54-pattym left Voice message for AP. Order on Cr Ho|12-09-2024|10:55|pattym
21750|7|12-06-2024 14:32-pattym Order on Cr Hold, called left voice messa|12-06-2024|14:33|pattym
21750|8|ge for payment info.|12-06-2024|14:33|pattym
21750|9|05-06-2024 13:45-mariaa Emailed AP to settle CM# 2370772 and the|05-06-2024|13:46|mariaa
21750|10|outstanding invoices through the end of March 2024.|05-06-2024|13:46|mariaa
21750|11|11-16-2023 14:51-mariaa Per Jessica: CM# 2370772 will be used on|11-16-2023|14:51|mariaa
21750|12|the next check run.|11-16-2023|14:51|mariaa
21750|13|11-15-2023 15:32-mariaa Emailed AP to process CM# 2370772.|11-15-2023|15:32|mariaa
21750|14|09-27-2023 14:18-mariaa Emailed CM# 2370772 to AP to have this|09-27-2023|14:18|mariaa
21750|15|cleared.|09-27-2023|14:18|mariaa
21750|16|04-18-2023 14:37-mariaa INV# 2357825 is scheduled to pay on 4/28|04-18-2023|14:38|mariaa
21750|17|09-14-2022 10:59-mariaa Emailed CM# 2335384 to AP.|09-14-2022|10:59|mariaa
21750|18|06-27-2022 13:07-mariaa Per Jessica: 2331333 was paid to AD on|06-27-2022|13:07|mariaa
21750|19|6/8.|06-27-2022|13:07|mariaa
21750|20|06-23-2022 15:26-mariaa Emailed AP for INV# 2331333 which has|06-23-2022|15:27|mariaa
21750|21|been skipped for payment.|06-23-2022|15:27|mariaa
21750|22|02-28-2022 10:55-jimg Left a VM for Jessica (in their AP dept).|02-28-2022|10:55|jimg
21750|23|to clear up two old credits and two old invoices.|02-28-2022|10:55|jimg
21750|24|01-20-2022 13:23-mariaa Emailed AP copies of cm# 2302018, 2302020|01-20-2022|13:23|mariaa
21750|25|& inv# 2312207 & 2312275.|01-20-2022|13:23|mariaa
21750|26|11-30-2021 11:26-mariaa Emailed to AP CM# 2302018 & 2302020.|11-30-2021|11:26|mariaa
21750|27|02-08-2021 15:43-mariaa Emailed AP the currrent statement and|02-08-2021|15:44|mariaa
21750|28|requested to having the outstanding balance for 2020 be resolved.|02-08-2021|15:44|mariaa
21750|29|01-20-2021 15:47-mariaa Sent a follow up email to Brittany for|01-20-2021|15:48|mariaa
21750|30|everything due over NET 30 $573.76.|01-20-2021|15:48|mariaa
21750|31|12-02-2020 15:35-mariaa Per my conversation with Brittany, I|12-07-2020|11:00|mariaa
21750|32|emailed the current statement and the credit/rebill info for the|12-02-2020|15:36|mariaa
21750|33|credit receipt for -$201.25. Brittany shows inv#2274833 & 2277315|12-07-2020|11:00|mariaa
21750|34|in their system and does not know why they were not released for|12-02-2020|15:38|mariaa
21750|35|payment. She will look into and advise.|12-02-2020|15:38|mariaa
21750|36|03-20-2020 10:10-mariaa Emailed Jessica to follow up on the|03-20-2020|10:10|mariaa
21750|37|credit receipt. I also sent the current statement and requested|03-20-2020|10:11|mariaa
21750|38|payment for the rest of January through 2/18 for a total amount|03-20-2020|10:13|mariaa
21750|39|of $3,789.67.|03-20-2020|10:13|mariaa
21750|40|01-03-2020 14:38-mariaa Emailed AP for the total now due $2329.52|01-03-2020|14:42|mariaa
21750|41|10/25/19 Michelle issued ck#20059353 $13979.23 10/24/19.|10-25-2019|13:33|pattym
21750|42|10/25/19 Patty talked to Heather & she will let me know if Inv#|10-25-2019|12:41|pattym
21750|43|has been approved for payment - she is aware we have 3 orders on|10-25-2019|12:41|pattym
21750|44|hold.|10-25-2019|12:42|pattym
21750|45|10-24-2019 10:48-pattym emailed & voicemail to Heather Z asking|10-24-2019|10:48|pattym
21750|46|for pmt info. on Inv# 2232840. on 10/15/19 I sent her reason|10-24-2019|10:49|pattym
21750|47|why we shipped substitution per Belinda. Order on hold.|10-24-2019|10:51|pattym
21750|48|10-11-2019 14:33-mariaa Emailed AP for payment of inv#2232840.|10-11-2019|14:33|mariaa
21750|49|02-08-2019 12:46-mariaa All three invoices have been vouched and|02-08-2019|12:47|mariaa
21750|50|entered for payment.|02-08-2019|12:47|mariaa
21750|51|02-07-2019 15:33-mariaa Emailed AP for payment of inv#2203266|02-07-2019|15:33|mariaa
21750|52|thru 2206267.|02-07-2019|15:33|mariaa
21750|53|12-17-2018 13:04-mariaa Check# 797179 was mailed on 12/13 for $46|12-17-2018|13:04|mariaa
21750|54|Inv# 2196066.|12-17-2018|13:05|mariaa
21750|55|12-10-2018 15:35-mariaa Invoice# 2196066 has been skipped for|12-10-2018|15:35|mariaa
21750|56|payment. Emailed AP for payment status.|12-10-2018|15:35|mariaa
21750|57|07-11-2018 13:40-mariaa Per Isabella: Inv# 2181509 was on the|07-11-2018|13:40|mariaa
21750|58|July 6th check run - check# 761203.|07-11-2018|13:41|mariaa
21750|59|07-11-2018 11:46-mariaa Left a voice message for Isabella to|07-11-2018|11:46|mariaa
21750|60|return a call with payment status of inv# 2181509.|07-11-2018|11:47|mariaa
21750|61|07-09-2018 16:36-mariaa Emailed AP for payment status of invoice|07-09-2018|16:36|mariaa
21750|62|2181509. Advised that there is an order pending.|07-09-2018|16:37|mariaa
21750|63|01-31-2018 13:34-mariaa Spoke to Isabela and she will look into|01-31-2018|13:36|mariaa
21750|64|the short payments for $143.89 inv# 2161027 and $8.85 inv#2161097|01-31-2018|13:37|mariaa
21750|65|These seem to be for payment discount. Invoices are dated 11/15|01-31-2018|13:38|mariaa
21750|66|and posted on 11/28. Check# 723657 was mailed on 1/26/18.|01-31-2018|13:39|mariaa
21750|67|12-20-2017 13:24-mariaa Per Laura: Both inv# 2151101 and 2153474|12-20-2017|13:26|mariaa
21750|68|are ready for payment and a wire payment will be processed.|12-20-2017|13:27|mariaa
21750|69|Bank information has been emailed.|12-20-2017|13:27|mariaa
21750|70|11-30-2017 12:41-mariaa Emailed AP for payment of inv# 2151101|11-30-2017|12:41|mariaa
21750|71|inv# 2153474.|11-30-2017|12:41|mariaa
21750|72|03-30-2017 13:10-mariaa Emailed a copy of cm# 2129889 to Tracy/AP|03-30-2017|13:14|mariaa
21750|73|01-20-2016 13:20-mariaa Left a vm for Tracy to return call with|01-20-2016|13:20|mariaa
21750|74|payment status of inv# 2085444.|01-20-2016|13:21|mariaa
21750|75|01-13-2016 11:04-mariaa Emailed Tracy for payment of inv#2085444.|01-13-2016|11:06|mariaa
21750|76|9/15/15 MDa Emailed Tracy to advise payment due for cm#2072316|09-15-2015|13:06|mariaa
21750|77|and inv# 2073521.|09-15-2015|13:06|mariaa
21750|78|5/27/15 MDA Emailed Tracy to advise payment for inv# 2061598|05-27-2015|14:22|mariaa
21750|79|which was skipped on the payment received yesterday.|05-27-2015|14:22|mariaa
21750|80|10/7/14 KN Tracy sent an email that she has asked the Resolution|10-07-2014|15:25|kimberlyn
21750|81|Coordinator to look into Inv# 2031288 for payment.|10-07-2014|15:26|kimberlyn
21750|82|10/2/14 Kn I emailed the ap email address and asked them to|10-02-2014|14:06|kimberlyn
21750|83|advise payment of the July and August invoices.|10-02-2014|14:06|kimberlyn
21750|84|4/1/14JLP: Changed from 0000 to 3020. Email Tom Dang.|04-01-2014|11:27|jeanettep
21750|85|For US TOOL GROUP EU Integrated for CALIFORNIA, forward to|04-01-2014|11:42|jeanettep
21750|86|Belinda, Jeanette and/or Duke Dang|04-01-2014|11:42|jeanettep
2180|1|10-30-2025 13:55-mariaa AD payment for inv# 2434687 is scheduled|10-30-2025|13:56|mariaa
2180|2|on 11/5.|10-30-2025|13:56|mariaa
2180|3|10-07-2025 15:16-mariaa Per Barbara: there was an issue with|10-07-2025|15:16|mariaa
2180|4|another vendor with the same invoice number and their system|10-07-2025|15:17|mariaa
2180|5|marked both as paid.  INV# 2434687 paid out on 10/6.  We should|10-07-2025|15:17|mariaa
2180|6|receive the payment soon.|10-07-2025|15:18|mariaa
2180|7|10-07-2025 13:24-mariaa Emailed AP to remit payment for invoice|10-07-2025|13:25|mariaa
2180|8|2434687.|10-07-2025|13:25|mariaa
2180|9|08-19-2022 11:36-mariaa INV# 2334163 is being paid on 8/25.|08-19-2022|11:36|mariaa
2180|10|08-08-2022 13:41-mariaa Payment scheduled to AD on 8/12.|08-08-2022|13:41|mariaa
2180|11|06-09-2022 14:16-mariaa Spoke with Angela and she will pay back|06-09-2022|14:16|mariaa
2180|12|CM# 2334857 on the next payment.|06-09-2022|14:16|mariaa
2180|13|07-07-2021 13:55-mariaa Aida to follow up on the status of the|07-07-2021|13:55|mariaa
2180|14|return - RGA# 56648/Warranty Repl Inv# 2289255.|07-07-2021|13:56|mariaa
2180|15|01-09-2020 15:15-sabrinac credit 2250466 pertains to rebill inv|01-09-2020|15:15|sabrinac
2180|16|2246230 due to UPS damage claim 70885977|01-09-2020|15:16|sabrinac
2180|17|01-02-2017 11:18-mariaa Per Debbie: Apply the credit amount of|01-09-2020|15:15|sabrinac
2180|18|$3189.47 to everything through invoice# 2149323. Also, offset|10-02-2017|11:22|mariaa
2180|19|inv# 215507 with cm# 2155508.|10-02-2017|11:22|mariaa
2181|1|02-07-2017 12:32-kimberlyn CK# 16162 in the amount of $98.74|02-07-2017|12:33|kimberlyn
2181|2|has been received and forwarded to the bank.|02-07-2017|12:33|kimberlyn
2181|3|02-02-2017 13:32-mariaa Per Morgan: check# 16162 for $98.74 was|02-02-2017|13:32|mariaa
2181|4|mailed today.|02-02-2017|13:32|mariaa
2181|5|02-01-2017 10:00-mariaa Emailed Morgan for payment of inv#2125893|02-01-2017|10:00|mariaa
2181|6|and 2126733.|02-01-2017|10:00|mariaa
2181|7|01-23-2017 11:12-mariaa CK# 16081 in the amount of $1549.89 has|01-23-2017|11:12|mariaa
2181|8|been  received and forwarded to the bank.|01-23-2017|11:12|mariaa
2181|9|12-05-2016 16:19-kimberlyn CK# 15925 in the amount of $918.59|12-05-2016|16:19|kimberlyn
2181|10|has been received and forwarded to the bank|12-05-2016|16:20|kimberlyn
2184|1|07-07-2025 13:55-mariaa New Distributor Account with credit card|07-07-2025|13:56|mariaa
2184|2|terms.|07-07-2025|13:56|mariaa
2185|1|11-13-2025 10:32-mariaa Emailed AP the current statement and the|11-13-2025|10:32|mariaa
2185|2|two old credits.|11-13-2025|10:32|mariaa
2185|3|11-10-2025 09:37-mariaa AD payments are scheduled on 11/13, 11/16|11-10-2025|09:37|mariaa
2185|4|11/23, 11/30.|11-10-2025|09:37|mariaa
2185|5|10-30-2025 14:00-mariaa Left another vm for AP to return call|10-30-2025|14:01|mariaa
2185|6|or reply back to my emails to have the two old credit memos|10-30-2025|14:01|mariaa
2185|7|settled.|10-30-2025|14:01|mariaa
2185|8|10-10-2025 11:42-mariaa Left a vm for AP to let them know of the|10-10-2025|11:42|mariaa
2185|9|two old credits. These have been previously emailed and they|10-10-2025|11:42|mariaa
2185|10|remain open.|10-10-2025|11:42|mariaa
2185|11|09-19-2025 14:44-mariaa Emailed AP the current statement and|09-19-2025|14:44|mariaa
2185|12|requested to process the two old credit memos: CM# 2417650 &|09-19-2025|14:45|mariaa
2185|13|CM 2427066.|10-02-2025|11:50|mariaa
2185|14|02-20-2025 13:38-mariaa AD payment is scheduled on 3/2 $3,112.19.|02-20-2025|13:40|mariaa
2185|15|01-30-2025 10:37-mariaa Per Victoria: INV# 2409330 was paid to|01-30-2025|10:37|mariaa
2185|16|AD yesterday.|01-30-2025|10:37|mariaa
2185|17|01-21-2025 15:01-mariaa Emailed AP to request payment for freight|01-21-2025|15:01|mariaa
2185|18|due on INV# 2409330.|01-21-2025|15:01|mariaa
2185|19|12-13-2024 11:08-mariaa Sent a follow up email to AP for status|12-13-2024|11:08|mariaa
2185|20|of payment of INV# 2409330.|12-13-2024|11:08|mariaa
2185|21|05-10-2024 11:49-mariaa AD payment for INV# 2392061 is scheduled|05-10-2024|11:49|mariaa
2185|22|on 5/19/24.|05-10-2024|11:50|mariaa
2185|23|04-29-2024 10:49-mariaa AD payment for INV# 2389121 is scheduled|04-29-2024|10:49|mariaa
2185|24|on 5/9/24.|04-29-2024|10:49|mariaa
2185|25|03-18-2024 11:44-mariaa Next AD payment is scheduled on 3/22.|03-18-2024|11:44|mariaa
2185|26|02-02-2024 16:42-mariaa CM# 2382723 is scheduled on 2/8 AD &|02-02-2024|16:43|mariaa
2185|27|CM# 2377165 on 2/22 AD.|02-02-2024|16:44|mariaa
2185|28|11-28-2023 14:22-mariaa Per Maricris: CM# 2383815 and INV#2369093|11-28-2023|14:23|mariaa
2185|29|are vouched for the next check run. Looking into CM# 2377165.|11-28-2023|14:24|mariaa
2185|30|11-16-2023 15:58-mariaa Sent a follow up to AP to get INV#2369093|11-16-2023|15:59|mariaa
2185|31|and CM# 2383815 & CM# 2377165 settled.|11-16-2023|15:59|mariaa
2185|32|11-03-2023 10:18-mariaa CM# 2383815 has been issued against|11-03-2023|10:18|mariaa
2185|33|INV# 2369093. Restock for $70 is due.|11-03-2023|10:19|mariaa
2185|34|10-12-2023 11:17-mariaa Spoke with Victoria and she will check|10-12-2023|11:18|mariaa
2185|35|with the buyer on the duplicate shipment for PO# 7977816/I2369093|10-12-2023|11:18|mariaa
2185|36|INV# 2375008 & 2375020 were entered with 2024 date. She will|10-12-2023|11:19|mariaa
2185|37|correct and pay on the next payment run. INV# 2375627 was skipped|10-12-2023|11:19|mariaa
2185|38|and will be added to the next payment run as well.|10-12-2023|11:20|mariaa
2185|39|08-30-2023 09:51-mariaa PO# 7977816 was duplicated. INV# 2369093|08-30-2023|09:52|mariaa
2185|40|remains due. Emailed AP to remit payment or contact ISS for an|08-30-2023|09:53|mariaa
2185|41|RGA number to return collet set.|08-30-2023|09:53|mariaa
2185|42|08-30-2023 09:22-mariaa INV# 2370567 is scheduled to be paid 9/27|08-30-2023|09:23|mariaa
2185|43|08-21-2023 15:46-mariaa Emailed AP for payment of INV# 2369093 &|08-21-2023|15:52|mariaa
2185|44|2370567. Total due is $26,549.84.  These invoices have been|08-21-2023|15:50|mariaa
2185|45|skipped for payment. All others for June are scheduled to be|08-21-2023|15:50|mariaa
2185|46|paid on 8/23 & 8/30.|08-21-2023|15:48|mariaa
2185|47|07-24-2023 16:33-mariaa Payment for INV# 2366951 through 2367875|07-24-2023|16:33|mariaa
2185|48|is scheduled to be paid on 8/17.|07-24-2023|16:33|mariaa
2185|49|07-17-2023 13:58-mariaa Per Victoria the invoices were paid on|07-17-2023|14:01|mariaa
2185|50|6/9 & 7/7 to AD.  We should see payment next month:INV# 2366951|07-17-2023|14:00|mariaa
2185|51|through INV# 23690936.|07-17-2023|14:00|mariaa
2185|52|06-29-2023 13:04-mariaa Per Victoria: the skipped invoices have|07-17-2023|14:01|mariaa
2185|53|been entered and will get paid on the next payment cycle.|06-29-2023|13:05|mariaa
2185|54|06-29-2023 10:48-mariaa Emailed Victoria for payment of invoice#|06-29-2023|10:48|mariaa
2185|55|2366951, 2367867, 2367875.|06-29-2023|10:48|mariaa
2185|56|06-08-2023 09:49-mariaa Per Victoria: INV# 2362529 & 2359836 were|06-08-2023|09:49|mariaa
2185|57|paid on 5/24. INV# 2364066 has been entered for payment and will|06-08-2023|09:50|mariaa
2185|58|be included on the next payment cycle to be paid on 7/9.|06-29-2023|10:23|mariaa
2185|59|06-02-2023 09:48-mariaa Emailed Victoria to follow up on the|06-02-2023|09:49|mariaa
2185|60|skipped invoices:2359836,2362529 & 2364066.|06-02-2023|09:49|mariaa
2185|61|05-23-2023 08:08-mariaa Per Victoria: INV# 2362529 will be on the|05-23-2023|08:09|mariaa
2185|62|next check run. INV# 2359836 has been revised with the correct|05-23-2023|08:09|mariaa
2185|63|PO number and forwarded to Victoria to process for payment.|05-23-2023|08:09|mariaa
2185|64|05-15-2023 14:03-mariaa Emailed AP for payment status of inv#|05-15-2023|14:03|mariaa
2185|65|2359836 & 2362529.|05-15-2023|14:04|mariaa
2185|66|12-08-2022 09:07-mariaa INV# 2341385 is scheduled to pay on 12/18|12-08-2022|09:08|mariaa
2185|67|- AD payment.|12-08-2022|09:08|mariaa
2185|68|11-21-2022 14:46-mariaa Per Victoria: 2341385 was paid and the|11-21-2022|14:46|mariaa
2185|69|payment cleared on 11/17.  We should see it from AD soon.|11-21-2022|14:47|mariaa
2185|70|11-10-2022 14:43-mariaa Spoke with Victoria and she will push|11-10-2022|14:44|mariaa
2185|71|INV# 2341385 to get paid on the next check run.|11-10-2022|14:44|mariaa
2185|72|10-27-2022 16:09-mariaa Emailed AP for inv# 2341385.|10-27-2022|16:09|mariaa
2185|73|09-14-2022 11:01-mariaa INV# 2332270 is scheduled to pay on 9/21.|09-14-2022|11:01|mariaa
2185|74|09-06-2022 16:01-mariaa Payment scheduled to AD.|09-06-2022|16:02|mariaa
2185|75|08-23-2022 13:08-mariaa Left a vm for AP to return call with|08-23-2022|13:08|mariaa
2185|76|payment status of inv# 2332270.|08-23-2022|13:09|mariaa
2185|77|08-12-2022 16:12-mariaa Emailed AP for payment of inv# 2332270.|08-12-2022|16:12|mariaa
2185|78|06-09-2022 13:57-mariaa Left a vm asking for the short payment|06-09-2022|13:57|mariaa
2185|79|due on inv# 2326014 for $265.59.|06-09-2022|13:57|mariaa
2185|80|05-17-2022 16:45-mariaa Didn't get the name of the person:|05-17-2022|16:46|mariaa
2185|81|cm# 2325535 was not in their system - copy was emailed. Requested|05-17-2022|16:46|mariaa
2185|82|info regarding the short payment on inv# 2326014. Will look into|05-17-2022|16:47|mariaa
2185|83|and advise.|05-17-2022|16:48|mariaa
2185|84|04-08-2022 15:30-pattym Inv# 2314111 is on 3/7/22 AD Payment.|04-08-2022|16:26|pattym
2185|85|03-28-2022 11:29-mariaa Per Jordan: 2314111 was paid through AD|03-28-2022|11:30|mariaa
2185|86|on 3/7.|03-28-2022|11:30|mariaa
2185|87|03-25-2022 14:09-mariaa Emailed AP for payment of inv# 2314111|03-25-2022|14:10|mariaa
2185|88|for $227.72.|03-25-2022|14:10|mariaa
2185|89|02-11-2022 14:33-mariaa Emailed Barb the current statement and|02-11-2022|14:33|mariaa
2185|90|the past due invoices and credit memo.|02-11-2022|14:34|mariaa
2185|91|12-23-2021 12:32-pattym Per Jordan C#066247 issued 12/17/21 has|12-23-2021|12:34|pattym
2185|92|been sent.|12-23-2021|12:34|pattym
2185|93|12-16-2021 14:11-mariaa Spoke with Maggie and she requested the|12-16-2021|14:11|mariaa
2185|94|statement.  She will look into and advise. I let her know that an|12-16-2021|14:12|mariaa
2185|95|order is pending payment status.|12-16-2021|14:12|mariaa
2185|96|12-16-2021 13:48-mariaa Spoke to Jason (again) and he said some-|12-16-2021|13:48|mariaa
2185|97|one was supposed to have called back.  I never received a phone|12-16-2021|13:49|mariaa
2185|98|call. I let Jason know that there is an order pending.  He took|12-16-2021|13:49|mariaa
2185|99|my phone number and email and said he will have someone reach out|12-16-2021|13:49|mariaa
2185|100|Jason is A/R and is helping A/P since AP is short staffed.|12-16-2021|13:50|mariaa
2185|101|PO# 7875946.|12-16-2021|13:51|mariaa
2185|102|10-11-2021 14:04-mariaa Spoke with Jason (A/R), they lost two|10-11-2021|14:05|mariaa
2185|103|A/P within the last couple of weeks.  He took down my information|10-11-2021|14:05|mariaa
2185|104|and he will pass it on. Someone will be calling back.  The|10-11-2021|14:07|mariaa
2185|105|reason for the delay is that they are short staffed.|10-11-2021|14:06|mariaa
2185|106|I did let Jason know that the statement was emailed on Friday and|10-11-2021|14:07|mariaa
2185|107|that two orders are being held.|10-11-2021|14:08|mariaa
2185|108|10-08-2021 16:49-mariaa Left a vm for Christine to return call|10-08-2021|16:50|mariaa
2185|109|with status of payment. Advised that there are orders on hold.|10-08-2021|16:50|mariaa
2185|110|08-05-2021 11:35-mariaa Left vm for Christine to return call with|08-05-2021|11:35|mariaa
2185|111|the status of payment and advised there is an order pending.|08-05-2021|11:36|mariaa
2185|112|01-15-2019 10:51-mariaa Emailed AP for payment status of invoice|01-15-2019|10:51|mariaa
2185|113|2196839 through 2204091.|01-15-2019|10:51|mariaa
2185|114|07-13-2018 09:45-mariaa Emailed Christine for the restock due for|07-13-2018|09:45|mariaa
2185|115|$15.00.|07-13-2018|09:45|mariaa
2185|116|06-06-2018 13:02-mariaa Emailed Christine a copy of CM#2169883 &|06-06-2018|13:03|mariaa
2185|117|INV# 2171782 and requested the difference amount due of $268.50.|06-06-2018|13:06|mariaa
2185|118|01-23-2018 13:51-mariaa Spoke to Christine and she is going to|01-23-2018|13:52|mariaa
2185|119|try to have the two old credits deducted on the next payment.|01-23-2018|13:52|mariaa
2185|120|10-04-2017 14:44-mariaa Spoke to Christine and she has entered|10-04-2017|14:45|mariaa
2185|121|inv# 2134462 and cm# 2134489 these will be on the next check run.|10-04-2017|14:46|mariaa
2185|122|09-25-2017 12:47-mariaa Emailed Christine for payment status of|10-04-2017|14:45|mariaa
2185|123|inv# 2149923 thru 2151444.|09-25-2017|12:48|mariaa
2185|124|08-17-2017 10:24-mariaa Emailed Christine for payment status of|08-17-2017|10:25|mariaa
2185|125|2134462 thru 2147658.|08-17-2017|10:25|mariaa
2185|126|07-18-2017 13:31-mariaa Emailed AP inv# 2134462 & cm#2134489 and|07-18-2017|13:31|mariaa
2185|127|asked for these to be cleared off the account.|07-18-2017|13:32|mariaa
2185|128|03-13-2017 12:28-kimberlyn Belinda is contacting them about the|03-13-2017|12:28|kimberlyn
2185|129|restock fees on the RGA that will produce a large credit towards|03-13-2017|12:28|kimberlyn
2185|130|the past due invoices. She sent a follow up today for an answer|03-13-2017|12:29|kimberlyn
2185|131|or we will charge the no replace restock and complete credit|03-13-2017|12:29|kimberlyn
2185|132|today.|03-13-2017|12:29|kimberlyn
2185|133|02-15-2017 12:21-kimberlyn Emailed Christine to check status of|02-15-2017|12:22|kimberlyn
2185|134|RGA# 49419 and remind her of the restock fees. I also told her if|02-15-2017|12:22|kimberlyn
2185|135|they are not returning the balance is past due. Then I asked her|02-15-2017|12:22|kimberlyn
2185|136|to advise payment of invoices dated 12/19/16 through 1/6/17 in|02-15-2017|12:23|kimberlyn
2185|137|the amount of $8,916.66.|02-15-2017|12:23|kimberlyn
2185|138|01-18-2017 13:56-mariaa Emailed Christine for payment status of|01-18-2017|13:57|mariaa
2185|139|inv# 2090143 & 2095183.|01-18-2017|13:57|mariaa
2185|140|10-19-2016 12:29-kimberlyn Christine replied that they sent a|10-19-2016|12:30|kimberlyn
2185|141|check yesterday for the invoices I was checking on.|10-19-2016|12:30|kimberlyn
2185|142|10-19-2016 11:41-kimberlyn Emailed Christine for payment of|10-19-2016|11:41|kimberlyn
2185|143|invoices dated 7/20/16-9/9/16 for $2,306.59.|10-19-2016|11:42|kimberlyn
2185|144|08-11-2016 13:08-mariaa Sent a follow up email to Christine for|08-11-2016|13:08|mariaa
2185|145|inv# 2097322.|08-11-2016|13:08|mariaa
2185|146|07-07-2016 09:39-mariaa Emailed Christine for invoice# 2097322|07-07-2016|09:39|mariaa
2185|147|for the month of March and inv# 2103403 thru 2104232.|07-07-2016|09:41|mariaa
2185|148|05-11-2016 10:38-kimberlyn Christine emailed back that they are|05-11-2016|10:39|kimberlyn
2185|149|sending a check on Friday for 2090502, 2092253 & 2095187. She|05-11-2016|10:39|kimberlyn
2185|150|said they previously sent payment for PO# 7545168 on Invoice|05-11-2016|10:40|kimberlyn
2185|151|2095824.|05-11-2016|10:40|kimberlyn
2185|152|04-12-2016 15:24-mariaa Emailed AP for payment of inv#2090502 and|04-12-2016|15:24|mariaa
2185|153|2092253 which have been skipped for payment.|04-12-2016|15:24|mariaa
2185|154|03-25-2016 09:03-mariaa Emailed Christine for payment of invoice|03-25-2016|09:03|mariaa
2185|155|2090502 thru 2094143.|03-25-2016|09:04|mariaa
2185|156|02-18-2016 13:08-mariaa The credit receipt for ($5809.07) will be|02-18-2016|13:09|mariaa
2185|157|on the next check run.|02-18-2016|13:09|mariaa
2185|158|12/22/15 MDA Emailed Christine to let her know of the credit|02-01-2016|14:19|mariaa
2185|159|receipt open on the account for paying inv# 2084881 which was|02-01-2016|14:21|mariaa
2185|160|no longer open on the account - offset with cm# 2085168.|02-01-2016|14:21|mariaa
2185|161|11/16/15 MDA Emailed Carolyn a copy of the July invoice and|11-16-2015|16:29|mariaa
2185|162|credit and asked her to referenced these on the next payment.|11-16-2015|16:29|mariaa
2185|163|11/5/15 MDA Emailed Christine for payment of the July invoice/cm.|11-05-2015|15:34|mariaa
2185|164|10/9/15 MDA Christine emailed back CM#2073507 thru inv# 2076492|10-14-2015|10:25|mariaa
2185|165|will be on the next check run. She requested a copy of CM#2072457|10-14-2015|10:26|mariaa
2185|166|10/9/15 MDA Emailed Christine to advise payment for everything|10-09-2015|13:10|mariaa
2185|167|dated 7/17/15 thru 9/9/15.|10-09-2015|13:10|mariaa
2185|168|8/3/15 MDA Mayumi emailed back that payment for inv# 2068173 is|08-03-2015|16:32|mariaa
2185|169|scheduled to go out on the next check run.|08-03-2015|16:33|mariaa
2185|170|8/3/15 MDA Emailed Christine to request payment status for|08-03-2015|15:37|mariaa
2185|171|invoice# 2068173 which seems to have been skipped - copy of the|08-03-2015|15:37|mariaa
2185|172|invoice has been emailed.|08-03-2015|15:38|mariaa
2185|173|6/23/15 MDA Emailed Christine a copy of inv# 2063317 which was|06-23-2015|13:23|mariaa
2185|174|skipped on the payment received today - check# 171257.|06-23-2015|13:23|mariaa
2185|175|6/10/15 MDA Christine emailed to question the freight on invoice|06-19-2015|13:07|mariaa
2185|176|2060511.  I confirmed that the freight on the invoice reflects|06-19-2015|13:08|mariaa
2185|177|half freight.|06-19-2015|13:08|mariaa
2185|178|5/13/15 MDA Emailed Christine for payment status for CM# 2058327|05-13-2015|11:12|mariaa
2185|179|thru invoice# 2060511.  These were skipped from the payment|05-13-2015|11:12|mariaa
2185|180|posted today.|05-13-2015|11:12|mariaa
2185|181|2/5/15 MDA Emailed Christine to advise on the short payment of|02-05-2015|08:49|mariaa
2185|182|invoice# 2048350. It seems per the note on the check remittance|02-05-2015|08:50|mariaa
2185|183|that the invoice was short paid for sales tax but there was no|04-09-2015|13:31|mariaa
2185|184|sales tax on the invoice.|02-05-2015|08:51|mariaa
2185|185|1/22/15 MDA Emailed a copy of inv# 2047884 to Christine.|01-22-2015|15:41|mariaa
2185|186|1/9/15 MDA Christine called to say that the short payments will|01-09-2015|15:28|mariaa
2185|187|be on next Wednesday's check run. The short payments weren't|01-09-2015|15:32|mariaa
2185|188|on this week's run because of the small amount. They will be|01-09-2015|15:33|mariaa
2185|189|included with the other invoices scheduled for next week.|01-09-2015|15:33|mariaa
2185|190|1/7/15 MDA Christine emailed to say the short payments will be on|01-09-2015|15:27|mariaa
2185|191|tomorrow's check run.|01-08-2015|08:00|mariaa
2185|192|12/11/14 MDA Christine emailed back to say she has the invoices|12-11-2014|08:07|mariaa
2185|193|and will enter them for payment.|12-11-2014|08:08|mariaa
2185|194|12/10/14 MDA Emailed Christine to follow up on the short payments|12-10-2014|10:54|mariaa
2185|195|due for freight.|12-10-2014|10:54|mariaa
2185|196|11/14/14 MDA Christine emailed back and she is sending off for|11-14-2014|09:01|mariaa
2185|197|approval of the short payments for freight to be paid. If|11-14-2014|09:02|mariaa
2185|198|approved, they will be on next week's check run.|11-19-2014|09:21|mariaa
2185|199|11/13/14 MDA Emailed Carolyn to remit payment for the spmts.|11-13-2014|14:10|mariaa
2185|200|10/24/14 MDA Emailed Christine to remit payment for freight on|10-24-2014|15:29|mariaa
2185|201|the first three invoices listed.|10-24-2014|15:30|mariaa
2185|202|10/15/14 MDA Spoke to Christine and she is going to email me to|10-15-2014|14:28|mariaa
2185|203|give me the payment update on the account. She will be taking|10-15-2014|14:28|mariaa
2185|204|the old credits on the account.|10-15-2014|14:29|mariaa
2185|205|9/30/14 MDA Spoke to Christine and she will look at statement and|09-30-2014|11:30|mariaa
2185|206|enter all the outstanding credits to process for the next pymt.|09-30-2014|11:31|mariaa
2185|207|9/11/14 MDA Emailed Carolyn regarding the credits on the account.|09-17-2014|14:15|mariaa
2185|208|9/4/14 MDA Emailed Carolyn to advise payment on inv# 2030311|09-04-2014|16:45|mariaa
2185|209|which was skipped for payment on the check that was posted 9/3.|09-04-2014|16:45|mariaa
2210|1|02-02-2021 15:54-mariaa New Distributor Credit Card Account|02-02-2021|15:54|mariaa
22125|1|10-04-2017 15:04-mariaa Emailed Pam a copy of both invoices and|10-04-2017|15:04|mariaa
22125|2|she will have them entered for the next check run.|10-04-2017|15:05|mariaa
22145|1|08-22-2019 14:38-mariaa Account set-up with NET30 terms and a|08-22-2019|14:39|mariaa
22145|2|credit limit at $7K.|08-22-2019|14:39|mariaa
22150|1|04-07-2025 13:22-mariaa Per Christopher: payment was sent on 3/27|04-07-2025|13:23|mariaa
22150|2|01-30-2025 11:53-mariaa Per Christopher: the invoice was paid via|01-30-2025|11:53|mariaa
22150|3|AD portal on 11/29, however there was a glitch and the payment|01-30-2025|11:54|mariaa
22150|4|was not transferred until 1/7.|01-30-2025|11:55|mariaa
22150|5|01-30-2025 10:49-mariaa Emailed James for payment.|01-30-2025|10:49|mariaa
22150|6|10-22-2024 15:34-pattym New Acct per CT, approved by JG|10-22-2024|15:35|pattym
22200|1|01-25-2019 11:10-mariaa Emailed Caryl for payment of inv# 2183756|01-25-2019|11:10|mariaa
2265|1|09-28-2017 16:00-mariaa Payment will be taken care of today on|09-28-2017|16:01|mariaa
2265|2|the balance on the account for $652.74.|09-28-2017|16:01|mariaa
2265|3|02-23-2016 14:38-mariaa Kenny mailed a check for $1014.06.|02-23-2016|14:38|mariaa
2265|4|02-23-2016 09:18-mariaa Emailed Kenny for payment of inv#2088145.|02-23-2016|09:19|mariaa
2265|5|6/10/15 MDA Kenny emailed back that he has mailed a check today|06-10-2015|16:16|mariaa
2265|6|for the two invoices on the account  - total amount for $4949.95.|06-10-2015|16:17|mariaa
2265|7|6/10/15 MDA Emailed Kenny to advise payment status for I#2060506.|06-10-2015|14:44|mariaa
2275|1|03-04-2024 15:03-pattym per Jimmy. Replacement check will go out|03-04-2024|15:03|pattym
2275|2|Friday 3/8/24.|03-04-2024|15:04|pattym
2275|3|03-04-2024 14:00-pattym per Yas (Karyn & Miranda) Customer said|03-04-2024|14:01|pattym
2275|4|they sent Ck# 104282 the end of January - We have not received it|03-04-2024|14:01|pattym
2275|5|This was $78.75 for Invoice# 2390575. Customer Jimmy asked to|03-04-2024|14:32|pattym
2275|6|email him & cc accounting. They do not speak english.|03-04-2024|14:33|pattym
2275|7|11-05-2021 11:30-mariaa Per Natsuyo: please shred the copy of|11-05-2021|11:30|mariaa
2275|8|check# 101475. Patty will shred as she is at the office this|11-05-2021|11:31|mariaa
2275|9|morning.|11-05-2021|11:31|mariaa
2275|10|01-17-2020 12:22-mariaa Check 65688 for $159.22 has been received|01-17-2020|12:23|mariaa
2275|11|11-15-2019 16:32-mariaa Sent Molly a follow up for payment.|11-15-2019|16:32|mariaa
2275|12|10-11-2019 15:40-mariaa Per Molly: She will try and send a check|10-11-2019|15:41|mariaa
2275|13|next Tuesday.|10-11-2019|15:41|mariaa
2275|14|10-11-2019 14:53-mariaa Emailed a follow up to Ed and Molly.|10-11-2019|14:53|mariaa
2275|15|09-26-2019 16:43-mariaa Emailed Ed the current statement along|09-26-2019|16:43|mariaa
2275|16|with copies of the credit memos and the invoice:total due $159.22|09-26-2019|16:44|mariaa
2275|17|08-15-2019 16:09-mariaa Emailed Molly to follow up and remit.|08-15-2019|16:09|mariaa
2275|18|06-14-2019 10:17-mariaa Emailed Molly to remit payment due.|06-14-2019|10:18|mariaa
2275|19|01-16-2019 14:08-mariaa Per Molly: She will get payment out on|01-16-2019|14:08|mariaa
2275|20|by next Monday. She apologized for the delay.|01-16-2019|14:09|mariaa
2275|21|01-16-2019 13:29-mariaa Emailed the copies of the cm's and inv to|01-16-2019|13:29|mariaa
2275|22|Molly.|01-16-2019|13:29|mariaa
2275|23|08-11-2016 13:13-mariaa Emailed Molly to take cm# 2072462 when|08-11-2016|13:14|mariaa
2275|24|making the next payment.|08-11-2016|13:14|mariaa
2275|25|12/7/15 MDA Emailed Molly to advise payment status for the amount|12-07-2015|10:05|mariaa
2275|26|due on the account.|12-07-2015|10:05|mariaa
2275|27|1/27/15 MDA Emailed copies of the invoice and credit to Molly for|01-27-2015|14:04|mariaa
2275|28|a total amount due of $49.09.|01-27-2015|14:04|mariaa
2275|29|1/9/15 MDA Called to speak to Molly but she was out sick today.|01-09-2015|13:17|mariaa
2275|30|I emailed once again for payment status on the difference due|01-09-2015|13:18|mariaa
2275|31|between the September invoice and the October credit.|01-09-2015|13:19|mariaa
2275|32|12/10/14 MDA Emailed Molly to remit payment for the balance due|12-10-2014|10:57|mariaa
2275|33|on the account.|12-10-2014|10:57|mariaa
22875|1|06-20-2018 15:57-sabrinac per Mike he is checking to see if they|06-20-2018|15:58|sabrinac
22875|2|will re issue check after confirming lost check was not cleared|06-20-2018|15:59|sabrinac
22875|3|06-20-2018 11:00-sabrinac Per Mike 2179993 was paid with check|06-20-2018|11:00|sabrinac
22875|4|192649 dated 05/21 asking when check was sent since we have|06-20-2018|11:02|sabrinac
22875|5|not received it yet.|06-20-2018|11:02|sabrinac
22875|6|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:00|sabrinac
22925|1|06-12-2026 14:26-mariaa AD payment for inv# 2453537 is scheduled|06-12-2026|14:26|mariaa
22925|2|on 7/4.|06-12-2026|14:26|mariaa
22925|3|05-29-2026 14:04-mariaa Emailed Ashley for payment of inv 2453537|05-29-2026|14:05|mariaa
22925|4|04-13-2026 11:47-mariaa INV# 2450055 is scheduled on AD on 4/29.|04-13-2026|11:48|mariaa
22925|5|03-30-2026 15:03-mariaa INV# 2437979 is scheduled to be paid on|03-30-2026|15:03|mariaa
22925|6|AD on 4/12/26.|03-30-2026|15:04|mariaa
22925|7|03-11-2026 08:55-mariaa Per Ashley: she has reached out to their|03-11-2026|08:55|mariaa
22925|8|AD experts and they will take a look and make sure invoice#|03-30-2026|15:01|mariaa
22925|9|2437979 gets pulled on the next AD run.|03-11-2026|08:57|mariaa
22925|10|03-10-2026 16:42-mariaa Emailed Ashley to remit payment for|03-10-2026|16:42|mariaa
22925|11|INV# 2437979.|03-10-2026|16:42|mariaa
22925|12|02-26-2026 11:20-mariaa Emailed Donna for payment update for|02-26-2026|11:20|mariaa
22925|13|INV# 2437979.|02-26-2026|11:21|mariaa
22925|14|01-20-2026 11:27-mariaa Next AD payment is scheduled on 2/4/26.|01-20-2026|11:27|mariaa
22925|15|01-14-2026 09:15-mariaa Per Ashley: the freight due on 2433810|01-14-2026|09:15|mariaa
22925|16|was paid on 12/30/25.|01-14-2026|09:15|mariaa
22925|17|01-06-2026 08:23-mariaa AD payment is scheduled on 1/10 & 1/14.|01-06-2026|08:26|mariaa
22925|18|Emailed Donna: INV# 2437979 & 2444247 have been skipped for pymt.|01-06-2026|08:43|mariaa
22925|19|12-08-2025 07:46-mariaa Per Donna: payment for inv# 2433810|12-08-2025|07:47|mariaa
22925|20|through 2443567 will upload to AD tomorrow 12/9.|12-08-2025|07:47|mariaa
22925|21|12-02-2025 14:31-mariaa Emailed Donna the statement and requested|12-02-2025|14:31|mariaa
22925|22|payment update. INV# 2433810, 2437979, 2443567 do not show|12-02-2025|14:36|mariaa
22925|23|scheduled to be paid on the AD portal.|12-02-2025|14:36|mariaa
22925|24|11-19-2025 13:40-mariaa Emailed Donna to settle INV# 2433810.|11-19-2025|13:40|mariaa
22925|25|11-03-2025 16:25-mariaa AD payment is scheduled on 11/27.|11-03-2025|16:26|mariaa
22925|26|10-24-2025 14:34-mariaa AD payment has been made.  Payment should|10-24-2025|14:35|mariaa
22925|27|be received soon.|10-24-2025|14:35|mariaa
22925|28|10-23-2025 16:16-mariaa Emailed AP Donna Akers for pymt update.|10-23-2025|16:18|mariaa
22925|29|Advised that PO# 5000742813 is on hold.|10-23-2025|16:17|mariaa
22925|30|10-03-2025 14:43-mariaa Per Donna: INV# 2433810 was sent to|10-03-2025|14:43|mariaa
22925|31|purchasing to get a PO. INV# 2436138-2439381 have been entered.|10-03-2025|14:46|mariaa
22925|32|10-02-2025 11:51-mariaa Sent a follow up email to Amber for|10-02-2025|11:52|mariaa
22925|33|payment update.|10-02-2025|11:52|mariaa
22925|34|09-25-2025 14:33-mariaa Emailed Amber for payment status of|09-25-2025|14:34|mariaa
22925|35|INV# 2433810 through 2438362.|09-25-2025|14:34|mariaa
22925|36|01-15-2023 16:16-mariaa Emailed AP to deduct the overpayment on|09-25-2025|14:34|mariaa
22925|37|inv# 2375732.  Credit and rebill was issued to adjust the freight|11-15-2023|16:18|mariaa
22925|38|03-07-2022 08:24-mariaa Payment for inv#2323448, 2320848, and|03-07-2022|08:25|mariaa
22925|39|2320789 have been paid through AD.|03-07-2022|08:25|mariaa
22925|40|05-28-2020 11:11-mariaa Inv#2260028,2248302-2248461, 2260356, and|05-28-2020|11:12|mariaa
22925|41|2261713 are scheduled to be made through AD on 5/31.|05-28-2020|11:13|mariaa
22925|42|05-05-2020 16:57-mariaa Sent a follow up email for confirmation|05-05-2020|16:57|mariaa
22925|43|on the payment through AD for $850.51.|05-05-2020|16:57|mariaa
22925|44|04-17-2020 15:31-mariaa Per Wendy: all three invoices were paid|04-17-2020|15:31|mariaa
22925|45|through AD. She will contact AD to discuss proof of payment and|04-17-2020|15:32|mariaa
22925|46|she will email back with an update. INV# 2248302,2248461,2248605.|04-17-2020|15:33|mariaa
22925|47|04-03-2020 15:58-mariaa Emailed Janice to let her know that|04-03-2020|15:59|mariaa
22925|48|inv# 2248302 through 2248605 do not appear on the list of|04-03-2020|15:59|mariaa
22925|49|pending invoices through AD.|04-16-2020|16:13|mariaa
22925|50|03-23-2018 14:59-mariaa Emailed Janice for payment of invoice#|03-23-2018|14:59|mariaa
22925|51|2163587.|03-23-2018|15:00|mariaa
22925|52|01-10-2018 16:55-mariaa Emailed AP for payment of inv# 2156915.|01-10-2018|16:55|mariaa
22925|53|11/6/15 MDA Emailed Janice for payment of inv# 2076746.|11-06-2015|13:44|mariaa
22925|54|6/19/15 MDA Janice emailed back that inv# 2061247 is now set up|06-19-2015|13:51|mariaa
22925|55|for payment.|06-19-2015|13:51|mariaa
22925|56|6/19/15 MDA Emailed Janice for payment of invoice# 2061247.|06-19-2015|13:40|mariaa
23025|1|03-03-2026 10:11-mariaa Emailed Nancy to take the credit receipt|03-03-2026|10:11|mariaa
23025|2|on INV# 2446683 & 2447376 -1,340.48/duplicate payment received.|03-03-2026|10:12|mariaa
23025|3|01-14-2025 15:29-mariaa Re-instated with NET 30 terms and a|01-14-2025|15:29|mariaa
23025|4|credit limit of $10K. Nick Mazis is the General Manager - Machine|01-14-2025|15:38|mariaa
23025|5|Tool Division.|01-14-2025|15:39|mariaa
23040|1|05-31-2019 12:56-mariaa Per Imen: CK# 10084 for $34,945 was|05-31-2019|12:56|mariaa
23040|2|mailed yesterday.|05-31-2019|12:56|mariaa
23040|3|05-23-2019 15:39-mariaa Spoke to Mike (Jerry was gone for the|05-23-2019|17:08|mariaa
23040|4|day). Mike will check with Jerry and send an update on payment to|05-23-2019|17:08|mariaa
23040|5|ar@lyndexnikken.com.|05-23-2019|17:08|mariaa
23040|6|05-01-2019 11:35-mariaa Per Jerry: check# 10084 for $34945.00 is|05-01-2019|11:35|mariaa
23040|7|mailing today.|05-01-2019|11:35|mariaa
23040|8|04-25-2019 08:17-mariaa Emailed Dawn for payment status on the|04-25-2019|08:17|mariaa
23040|9|account.|04-25-2019|08:17|mariaa
23040|10|10-08-2018 11:42-mariaa Per Walden: We are still waiting for some|10-08-2018|11:42|mariaa
23040|11|components from Japan to do the RT modifications needed. About|10-08-2018|11:43|mariaa
23040|12|another six weeks before the parts are received.|10-08-2018|11:43|mariaa
23040|13|08-31-2018 12:00-sabrinac sent email to Walden requesting updated|08-31-2018|12:00|sabrinac
23040|14|status on the modifications to the RT. When work is complete|08-31-2018|12:01|sabrinac
23040|15|I will follow up with the customer for payment.|08-31-2018|12:01|sabrinac
23040|16|08-15-2018 15:36-sabrinac sent follow up email to Walden|08-15-2018|15:36|sabrinac
23040|17|requesting information on completion of modifications.|08-15-2018|15:37|sabrinac
23040|18|07-18-2018 08:50-sabrinac sent email to Walden to keep us updated|07-18-2018|08:50|sabrinac
23040|19|on when the new cover will be installed so we can follow up|07-18-2018|08:51|sabrinac
23040|20|on payment.|07-18-2018|08:51|sabrinac
23040|21|07-13-2018 13:41-sabrinac per Jerry there were technical|07-13-2018|13:41|sabrinac
23040|22|compatability issues that are being resolved before this will be|07-13-2018|13:42|sabrinac
23040|23|paid since the RT has not been installed Ref. Inv. 2177419|07-13-2018|13:42|sabrinac
23040|24|07-13-2018 11:59-sabrinac sent payment status request email|07-13-2018|11:59|sabrinac
23040|25|for invoice 2177419.|07-13-2018|11:59|sabrinac
23040|26|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|09:59|sabrinac
23040|27|06-07-2018 16:26-sabrinac  sent email to EB requesting payment|06-07-2018|16:26|sabrinac
23040|28|status on past due invoices.|06-20-2018|09:59|sabrinac
23040|29|12-08-2017 11:12-mariaa Account established with terms of NET30|12-08-2017|11:13|mariaa
23040|30|days and a credit limit of $35K.|12-08-2017|11:13|mariaa
23100|1|11/10/14 MDA Spoke to Sue and she said payment will mail on 11/25|11-10-2014|12:43|mariaa
2317|1|01-23-2026 13:47-mariaa Left a voicemail for Joan Clergy at|01-23-2026|13:51|mariaa
2317|2|509-869-5556. Received a call back from Ed Clergy saying the|01-23-2026|13:49|mariaa
2317|3|business closed in July. He did forward the invoice over to the|01-23-2026|13:49|mariaa
2317|4|Accountant but does not know why it did not get paid. He will|01-23-2026|13:50|mariaa
2317|5|make a call to find out more information and call me back next|01-23-2026|13:50|mariaa
2317|6|Monday with an update. Ed's number is 509-414-3517.|01-23-2026|13:51|mariaa
2317|7|01-06-2026 13:48-mariaa Emailed ED & AP the cc authorization form|01-06-2026|13:48|mariaa
2317|8|and requested to have payment settled for INV# 2431476.|01-06-2026|13:49|mariaa
2317|9|10-02-2025 15:14-mariaa Finally received a reply... Per Ed: he|10-02-2025|15:14|mariaa
2317|10|will send INV# 2413476 to his accountant for payment.|10-02-2025|15:15|mariaa
2317|11|10-02-2025 11:59-mariaa Sent a follow up email.|10-02-2025|11:59|mariaa
2317|12|09-26-2025 16:43-mariaa Left a vm for Karen to return call with|09-26-2025|16:43|mariaa
2317|13|payment status.|09-26-2025|16:43|mariaa
2317|14|08-28-2025 13:57-mariaa Emailed AP for payment of inv# 2431476.|08-28-2025|13:58|mariaa
2317|15|09-30-2024 10:49-mariaa Per Ed: the payment did not go out on the|09-30-2024|10:52|mariaa
2317|16|13th. Their bookkeeper retired and they now have an outside|09-30-2024|10:53|mariaa
2317|17|accounting firm. "It has been a nightmare." Ed has confirmed that|09-30-2024|10:56|mariaa
2317|18|both checks mailed out on Friday, 9/27. Check# 54096 and 54141|09-30-2024|10:57|mariaa
2317|19|pay the account in full.|09-30-2024|10:57|mariaa
2317|20|09-13-2024 07:50-mariaa Ed was to check if check has cleared...|09-30-2024|10:49|mariaa
2317|21|received an email that a new check is being sent today.|09-13-2024|07:50|mariaa
2317|22|09-11-2024 15:39-mariaa Emailed Ed to follow up on payment.|09-11-2024|15:39|mariaa
2317|23|Check# 54096 has not been received. Also, requested payment|09-11-2024|15:40|mariaa
2317|24|update for INV# 2402282.|09-11-2024|15:41|mariaa
2317|25|08-19-2024 11:08-mariaa Per Ed: Check# 54096 mailed on 8/16 for|08-19-2024|11:09|mariaa
2317|26|$4548.62. Ed will contact Accountant for the total balance due.|08-19-2024|11:09|mariaa
2317|27|08-19-2024 10:29-mariaa Emailed AP for the total due of 4,961.56.|08-19-2024|10:30|mariaa
2317|28|05-24-2024 08:38-mariaa Emailed AP for payment of inv# 2396532 &|05-24-2024|08:38|mariaa
2317|29|2398209.|05-24-2024|08:38|mariaa
2317|30|11-16-2016 16:42-mariaa Per Karen: Inv# 2116654 paid on ck#44234|11-16-2016|16:42|mariaa
2317|31|and payment for inv# 2118308 will be issued tomorrow.|11-16-2016|16:53|mariaa
2317|32|11-15-2016 14:57-mariaa Emailed Karen for payment of inv#2116654|11-15-2016|14:58|mariaa
2317|33|and 2118308.|11-15-2016|14:58|mariaa
2317|34|07-07-2016 13:36-mariaa Per Karen: check# 43767 has been mailed.|07-07-2016|13:37|mariaa
2317|35|07-07-2016 08:56-mariaa Emailed Karen for payment of inv# 2103337|07-07-2016|08:56|mariaa
2317|36|02-01-2016 13:27-mariaa Emailed Karen for payment of inv# 2087416|02-01-2016|13:27|mariaa
2317|37|10/29/15 MDA Karen is mailing check# 42720 today for inv#2077736.|10-29-2015|13:07|mariaa
2317|38|10/29/15 MDA Emailed Karen a copy of inv# 2077736 and asked her|10-29-2015|10:04|mariaa
2317|39|to advise payment status.|10-29-2015|10:04|mariaa
23180|1|10-10-2018 13:58-mariaa Emailed Jeanne for payment of inv#2187519|10-10-2018|13:58|mariaa
23180|2|01-25-2018 10:28-mariaa Emailed Jeanne for payment of invoice#|01-25-2018|10:28|mariaa
23180|3|2160633 which was skipped on the payment received today.|01-25-2018|10:28|mariaa
23180|4|09-01-2016 13:12-mariaa Left a vm for Jeanne to return call with|09-01-2016|13:13|mariaa
23180|5|payment status of invoice# 2098992.|09-01-2016|13:13|mariaa
23180|6|06-03-2016 14:29-mariaa Jeanne emailed to request a copy of|06-03-2016|14:29|mariaa
23180|7|invoice# 2098992. Copy was sent.|06-03-2016|14:29|mariaa
23180|8|8/18/15 MDA Emailed Jeanne to advise payment status for invoice#|06-03-2016|14:29|mariaa
23180|9|2067833.|08-18-2015|09:40|mariaa
23180|10|1/28/15 MDA Emailed Jeanne to advise payment status for the|01-28-2015|09:50|mariaa
23180|11|December invoice.|01-28-2015|09:50|mariaa
23183|1|02-26-2018 15:05-mariaa Fernanda will be processing payment this|02-26-2018|15:05|mariaa
23183|2|Friday for inv# 2166033 and 2166187. Invoice# 2160294 will be|02-26-2018|15:06|mariaa
23183|3|pending due until next Fridsay because there are some internal|02-26-2018|15:07|mariaa
23183|4|problems with it.|02-26-2018|15:07|mariaa
23183|5|02-26-2018 13:31-mariaa Emailed Fernanda for payment on the|02-26-2018|13:31|mariaa
23183|6|account. Advised that there is an order pending - PO# 4508811318.|02-26-2018|13:31|mariaa
23193|1|06-25-2020 09:58-mariaa Sent a follow up to Ana Rosa.|06-25-2020|09:58|mariaa
23193|2|05-15-2020 16:10-mariaa Per Ana Rosa: Checking to see if the|05-15-2020|16:11|mariaa
23193|3|invoice has to be updated with recent date in order for it to be|05-15-2020|16:11|mariaa
23193|4|paid.|05-15-2020|16:11|mariaa
23193|5|03-27-2020 14:35-mariaa Sent Ana Rosa a follow up Teams message.|03-27-2020|14:35|mariaa
23193|6|02-25-2020 16:10-mariaa Sent a follow up to Ana Rosa.|02-25-2020|16:10|mariaa
23193|7|12-09-2019 14:54-mariaa Emailed Ana Rosa to advise on any updates|12-09-2019|14:54|mariaa
23193|8|on inv# 2201411.|12-09-2019|14:54|mariaa
23193|9|10-11-2019 14:56-mariaa Sent a follow up to Ana Rosa.|10-11-2019|14:56|mariaa
23193|10|06-14-2019 10:25-mariaa Emailed Ana Rosa to contact the customer|06-14-2019|10:25|mariaa
23193|11|for payment.|06-14-2019|10:25|mariaa
23193|12|11-01-2017 14:31-mariaa Terms have been changed to NET30 days per|11-01-2017|14:31|mariaa
23193|13|email. First three PO's were PPD.|11-01-2017|14:33|mariaa
2320|1|07-20-2026 11:58-mariaa Effective 7/17/2026: Blanchard Industrial|07-20-2026|11:59|mariaa
2320|2|Supplies has been acquired by C# 13562 Midway Industrial Supply.|07-20-2026|12:06|mariaa
2320|3|07-13-2017 15:51-mariaa Emailed AP for payment of inv# 2142741|07-13-2017|15:52|mariaa
2320|4|thru inv# 2144469.|07-13-2017|15:52|mariaa
2320|5|06-09-2017 13:08-mariaa Check# 39478 for inv# 2138842 is mailing|06-09-2017|13:09|mariaa
2320|6|today.|06-09-2017|13:09|mariaa
2320|7|04-11-2017 09:48-mariaa Emailed AP for payment of inv# 2132805.|04-11-2017|09:48|mariaa
2320|8|03-16-2017 13:03-mariaa Emailed Cathy for payment of inv#2128973|03-16-2017|13:03|mariaa
2320|9|thru inv# 2131001.|03-16-2017|13:04|mariaa
2320|10|10-26-2016 14:45-mariaa Emailed Cathy for payment of inv#2114187.|10-26-2016|14:45|mariaa
2320|11|10-07-2016 14:24-mariaa Emailed Cathy for payment of inv#2113203|10-07-2016|14:24|mariaa
2320|12|thru inv# 2113901.|10-07-2016|14:24|mariaa
2320|13|05-04-2016 16:52-mariaa Emailed Cathy for payment of inv#2096428|05-04-2016|16:53|mariaa
2320|14|and inv# 2097989.|05-04-2016|16:53|mariaa
2320|15|04-20-2016 13:45-mariaa Emailed Cathy for payment of invoice#|04-20-2016|13:45|mariaa
2320|16|2095509 & 2096428.|04-20-2016|13:45|mariaa
2320|17|11/10/15 MDA Emailed Cathy for payment of the September invoices.|11-10-2015|11:03|mariaa
2320|18|10/29/15 MDA Emailed Cathy for payment status of inv# 2077338|10-29-2015|11:21|mariaa
2320|19|thru inv# 2078536.|10-29-2015|11:21|mariaa
2320|20|4/22/15 MDA Spoke to Cathy and asked for payment of inv#2055562.|04-22-2015|14:15|mariaa
2320|21|She will be sending payment on the next check run this week.|04-22-2015|14:16|mariaa
2320|22|4/6/15 MDA Emailed Cathy to advise payment status for February.|04-06-2015|15:07|mariaa
2325|1|03-02-2026 16:18-mariaa INV# 2437297 and 2441387 are scheduled|03-02-2026|16:18|mariaa
2325|2|on AD payment for 3/11.|03-02-2026|16:20|mariaa
2325|3|02-05-2026 08:44-mariaa AD payment is scheduled on 2/21 and 2/25|02-05-2026|08:44|mariaa
2325|4|for all the freight short payments for August & September invs.|02-05-2026|08:46|mariaa
2325|5|01-27-2026 15:55-mariaa Per Anna: the freight charges have been|01-27-2026|15:55|mariaa
2325|6|processed.|01-27-2026|16:04|mariaa
2325|7|01-21-2026 08:58-mariaa Per Anna's request: copies of the|01-21-2026|08:59|mariaa
2325|8|invoices that were short paid the freight have been forwarded.|01-21-2026|08:59|mariaa
2325|9|Anna will get the freight due paid.|01-21-2026|09:00|mariaa
2325|10|01-19-2026 15:35-mariaa Per Anna: she sent a follow up regarding|01-19-2026|15:35|mariaa
2325|11|the approval request for the freight charges due.|01-19-2026|15:36|mariaa
2325|12|01-06-2026 14:08-mariaa Emailed Anna to follow up on the freight|01-06-2026|14:09|mariaa
2325|13|due for INV# 2436477 through 2441387 with the exception of inv#|01-06-2026|14:09|mariaa
2325|14|2438566 which has been skipped for payment.|01-06-2026|14:10|mariaa
2325|15|12-03-2025 08:26-mariaa Emailed Anna the current statement and|12-03-2025|08:28|mariaa
2325|16|requested payment update on the short payments due for freight.|12-03-2025|08:29|mariaa
2325|17|10-07-2025 10:33-mariaa Emailed Anna Abrigo to process payment|10-07-2025|10:33|mariaa
2325|18|for freight for the prepay and add invoices that were submitted|10-07-2025|10:35|mariaa
2325|19|in SPS without the freight.|10-07-2025|10:44|mariaa
2325|20|09-26-2025 10:29-mariaa Emailed AP to remit payment for the frt|09-26-2025|10:29|mariaa
2325|21|due on INV# 2435858.|09-26-2025|10:29|mariaa
2325|22|08-28-2025 14:02-mariaa AD payment for INV# 2430522 is scheduled|08-28-2025|14:03|mariaa
2325|23|on 9/20/25.|08-28-2025|14:03|mariaa
2325|24|01-30-2025 11:05-mariaa INV# 2414103 is scheduled to pay on 2/16|01-30-2025|11:05|mariaa
2325|25|AD customer.|01-30-2025|11:06|mariaa
2325|26|11-27-2024 14:09-mariaa Emailed AP CM# 2403621 & 2405437 to have|11-27-2024|14:10|mariaa
2325|27|these cleared.|11-27-2024|14:10|mariaa
2325|28|10-10-2024 13:15-mariaa Per Julie: payment for INV# 2398443 will|10-10-2024|13:16|mariaa
2325|29|be on the next AD payment.|10-10-2024|13:16|mariaa
2325|30|08-16-2024 10:08-mariaa AD payment for INV# 2391764 is scheduled|08-16-2024|10:09|mariaa
2325|31|on 8/24/24.|08-16-2024|10:10|mariaa
2325|32|07-22-2024 15:28-mariaa Emailed AP to pay INV# 2391764. Incorrect|07-22-2024|15:29|mariaa
2325|33|purchase order number was provided.|07-22-2024|15:29|mariaa
2325|34|07-09-2024 14:11-mariaa Emailed AP the statement and requested|07-09-2024|14:12|mariaa
2325|35|payment for 2391764 through 2398443.  Total due is $291.49.|07-09-2024|14:13|mariaa
2325|36|05-09-2024 16:49-mariaa Emailed AP for payment of inv# 2391764,|05-09-2024|16:50|mariaa
2325|37|2392618, & 2394004 which do not appear on the AD portal scheduled|05-09-2024|16:50|mariaa
2325|38|to be paid.|05-09-2024|16:50|mariaa
2325|39|04-26-2024 15:34-mariaa INV# 2387932 is scheduled to be paid on|04-26-2024|15:34|mariaa
2325|40|5/8/24.|04-26-2024|15:34|mariaa
2325|41|04-05-2024 13:51-mariaa Per Charis: INV# 2387932 has been entered|04-05-2024|13:52|mariaa
2325|42|and will be included in the next payment to AD.|04-05-2024|13:52|mariaa
2325|43|04-03-2024 14:13-mariaa Emailed Alyssa regarding OEE/FRT on INV#|04-03-2024|14:13|mariaa
2325|44|2387932: Blackhawk is refusing to pay the freight. Asking Alyssa|04-03-2024|14:14|mariaa
2325|45|to assist with her contact over at Blackhawk to see if she could|04-03-2024|14:15|mariaa
2325|46|get them to pay (per comment on the invoice).|04-03-2024|14:16|mariaa
2325|47|03-15-2024 16:32-mariaa Emailed AP for INV# 2387932 which is not|03-15-2024|16:32|mariaa
2325|48|yet listed on the AD portal as scheduled to be paid.|03-15-2024|16:33|mariaa
2325|49|09-05-2023 09:25-mariaa INV# 2357560 is scheduled to be paid on|09-05-2023|09:25|mariaa
2325|50|9/20.|09-05-2023|09:25|mariaa
2325|51|07-17-2023 14:17-mariaa Left another vm for AP.|07-17-2023|14:17|mariaa
2325|52|07-13-2023 14:47-mariaa Left a vm for AP to remit payment for|07-13-2023|14:47|mariaa
2325|53|inv# 2357560 & 2363613 which have been skipped for payment.|07-13-2023|14:48|mariaa
2325|54|06-19-2023 13:32-mariaa Emailed AP to advise on the status of|06-19-2023|13:32|mariaa
2325|55|payment for INV#2357560 through 2367014.  These have been skipped|06-19-2023|13:32|mariaa
2325|56|and are not scheduled for payment on the AD portal.|06-19-2023|13:33|mariaa
2325|57|06-08-2023 10:02-mariaa Emailed AP to follow up on INV# 2357560.|06-08-2023|10:03|mariaa
2325|58|05-02-2023 14:05-mariaa Emailed Janna for status of RGA# 59195.|06-08-2023|10:00|mariaa
2325|59|04-18-2023 14:42-mariaa Per Julie: Janna to review and advise on|04-18-2023|14:42|mariaa
2325|60|the status of return for RGA#59195 to offset inv# 2357560.|04-18-2023|14:43|mariaa
2325|61|06-01-2022 16:20-mariaa Emailed Cathy to process cm#2309630.|06-01-2022|16:21|mariaa
2325|62|11-30-2021 11:36-mariaa Per Cathy: she has all old credits|11-30-2021|11:36|mariaa
2325|63|entered in their system.|11-30-2021|11:36|mariaa
2325|64|10-14-2021 16:28-mariaa Emailed AP CM# 2298753 & CM# 2298754.|10-14-2021|16:28|mariaa
2325|65|08-25-2021 11:25-mariaa Emailed AP copies of cm# 2298753, 2298754|08-25-2021|11:25|mariaa
2325|66|& inv# 2300229.|08-25-2021|11:25|mariaa
2325|67|04-21-2021 11:31-mariaa Emailed AP copies of inv# 2281479,2286012|04-21-2021|11:31|mariaa
2325|68|cm# 2286967 & cm# 2287602.  These are not listed on the AD|04-21-2021|11:32|mariaa
2325|69|transaction payment report.|04-21-2021|11:32|mariaa
2325|70|04-06-2021 16:30-mariaa Emailed AP for payment of inv# 2281479 &|04-06-2021|16:30|mariaa
2325|71|2286012 which have been skipped for payment.|04-06-2021|16:31|mariaa
2325|72|09-11-2020 12:48-pattym Left voice message asking for Payment.|09-11-2020|12:48|pattym
2325|73|Order is pending Inv# 2252736 is past due.|09-11-2020|12:49|pattym
2325|74|09-03-2020 16:43-mariaa Emailed AP copies of inv# 2252736 &|09-03-2020|16:44|mariaa
2325|75|2264377 requested payment.|09-03-2020|16:44|mariaa
2325|76|06-25-2020 16:00-mariaa Emailed AP for the total now due of|06-25-2020|16:00|mariaa
2325|77|$73896.37. Everything through the end of May does not appear on|06-25-2020|16:01|mariaa
2325|78|the AD report of scheduled invoices to be paid through AD.|06-25-2020|16:01|mariaa
2325|79|05-28-2020 11:17-mariaa Emailed AP for payment of inv# 2252736|05-28-2020|11:17|mariaa
2325|80|which has been skipped for payment.|05-28-2020|11:18|mariaa
2325|81|03-13-2020 12:01-pattym CM#12202019-1 dated 1/2/20 will be re-|03-13-2020|12:01|pattym
2325|82|moved. It is a duplicate. We paid them in AP CK# 28653 2/11/20.|03-13-2020|12:02|pattym
2325|83|10-11-2019 14:59-mariaa Emailed AP for the total now due of|10-11-2019|15:00|mariaa
2325|84|$2818.84. Inv# 2233322 through inv# 2236232.|10-11-2019|15:00|mariaa
2325|85|10-18-2018 10:18-sabrinac created invoice 2199011 for freight|10-18-2018|10:18|sabrinac
2325|86|charges that were not billed correctly due to ISS(Beth) not|10-18-2018|10:19|sabrinac
2325|87|communicating correct 3rd party billing info to WH to put on BOL|10-18-2018|10:19|sabrinac
2325|88|on original invoice 2194689 which was paid 10/16/18. Please|10-18-2018|10:19|sabrinac
2325|89|contact Beth or Belinda if there is a collection issue for 219901|10-18-2018|10:20|sabrinac
2325|90|01-29-2018 13:15-mariaa Emailed AP for payment of inv# 2157945.|01-29-2018|13:15|mariaa
2325|91|09-27-2017 14:24-mariaa Emailed AP for payment status of invoice#|09-27-2017|14:24|mariaa
2325|92|2145246 through 2152489 for a total due amount of $15,620.89.|09-27-2017|14:24|mariaa
2325|93|02-14-2017 11:10-mariaa Cathy emailed back that CM#2117406 has|02-14-2017|11:12|mariaa
2325|94|been processed. The other invoices have been processed too but|02-14-2017|11:11|mariaa
2325|95|due to the large credit in their system, they haven't paid out|02-14-2017|11:11|mariaa
2325|96|yet. The invoices won't pay out until the credit is satisfied.|02-14-2017|11:13|mariaa
2325|97|02-14-2017 10:38-mariaa Emailed Cathy for status on CM2117406 and|02-14-2017|10:38|mariaa
2325|98|inv#2124433 thru inv#2127430.|02-14-2017|10:39|mariaa
2325|99|11-07-2016 10:03-mariaa Per Cathy: Inv#2114185 thru CM#2116857|11-07-2016|10:04|mariaa
2325|100|were processed in another system and the terms were incorrect.|11-07-2016|10:05|mariaa
2325|101|The terms have been updated and set up for an ACH payment.|11-07-2016|10:07|mariaa
2325|102|Corporate will be issuing payment on Wednesday for these invoices|11-07-2016|10:08|mariaa
2325|103|11-04-2016 15:48-mariaa Emailed Cathy for payment of invoice#|11-04-2016|15:48|mariaa
2325|104|2114185 thru 2116857 which were skipped on the Notice of|11-04-2016|15:51|mariaa
2325|105|Electronic Funds Transfer received today.|11-04-2016|15:52|mariaa
23290|1|08-14-2026 10:30-mariaa Resending INV# 2459449.  This will get|08-14-2026|10:31|mariaa
23290|2|entered again into the new system and will be paid asap.|08-14-2026|10:33|mariaa
23290|3|08-07-2026 11:53-mariaa Emailed AP for the total due of $4953.51.|08-07-2026|11:53|mariaa
23290|4|08-03-2026 09:33-mariaa Change of address has been updated per|08-03-2026|09:34|mariaa
23290|5|customer's request.|08-03-2026|09:34|mariaa
23290|6|07-16-2026 08:31-mariaa Emailed AP to update the remittance|07-16-2026|08:31|mariaa
23290|7|address.|07-16-2026|08:31|mariaa
23290|8|05-11-2026 16:24-mariaa Effective immediately, Wayne Tool &|05-11-2026|16:24|mariaa
23290|9|Supply Company, Inc. has been acquired by SK Industrial Corp. and|05-11-2026|16:25|mariaa
23290|10|will continue to operate under Wayne Tool & Supply Company, Inc.|05-11-2026|16:26|mariaa
23290|11|11-04-2024 14:09-mariaa Per Evelyn: Check# 69609 for $3,486.35|11-04-2024|14:09|mariaa
23290|12|will be mailed this week.|11-04-2024|14:09|mariaa
23290|13|10-04-2022 13:41-mariaa Per Evelyn: Check# 64914 for $972.85 will|10-04-2022|13:41|mariaa
23290|14|be going out this week.|10-04-2022|13:42|mariaa
23290|15|07-01-2022 11:59-mariaa Per Evelyn: Check# 64259 for $3,597 has|07-01-2022|11:59|mariaa
23290|16|mailed on 6/28.|07-01-2022|12:00|mariaa
23290|17|03-01-2022 14:30-mariaa Per Evelyn: Check# 63395 for $615.93|03-01-2022|14:30|mariaa
23290|18|mailed out today.|03-01-2022|14:31|mariaa
23290|19|04-01-2021 13:09-mariaa Check# 60822 for $195.50 mailed on 3/26.|04-01-2021|13:11|mariaa
23290|20|03-01-2021 13:43-mariaa Per Joeann: Payment will mail on 3/5.|03-01-2021|13:44|mariaa
23290|21|12-02-2020 10:22-mariaa Payment will mail on 12/4.|12-02-2020|10:22|mariaa
23290|22|11-02-2020 13:53-mariaa Per Joeann: Payment will mail on 11/6.|11-02-2020|13:53|mariaa
23290|23|10-01-2020 13:52-mariaa Per Joeann: Ck# 5970 for $5893.07 mailed|10-01-2020|13:54|mariaa
23290|24|on 9/25/20.|10-01-2020|13:54|mariaa
23290|25|06-02-2020 08:07-mariaa Per Joeann: payment will mail on 6/5.|06-02-2020|08:07|mariaa
23290|26|04-01-2020 13:00-mariaa Per Joeann: payment will mail on 4/3.|04-01-2020|13:00|mariaa
23290|27|03-03-2020 14:10-mariaa Per Joeann: payment will mail on 3/6.|03-03-2020|14:11|mariaa
23290|28|11-01-2019 12:47-mariaa Per Joeann: Ck# 57517 for $2141.08 is|11-01-2019|12:47|mariaa
23290|29|mailing today.|11-01-2019|12:48|mariaa
23290|30|07-02-2019 10:09-mariaa Per Joeann: Payment will mial on 7/3.|07-02-2019|10:09|mariaa
23290|31|03-04-2019 16:02-mariaa Per Joeann: Payment will mail on 3/8.|03-04-2019|16:02|mariaa
23290|32|09-05-2018 08:35-mariaa Per Joeann: Check #55226 in the amount of|09-05-2018|08:36|mariaa
23290|33|$341.99 mailed on 8/31.|09-05-2018|08:36|mariaa
23290|34|06-04-2018 10:47-mariaa Per Joeann: Check will mail on 6/8.|06-04-2018|10:48|mariaa
23290|35|05-01-2018 13:19-mariaa Per Joeann: Check will mail on 5/4.|05-01-2018|13:20|mariaa
23290|36|02-02-2018 09:37-mariaa Per Joeann: Check will mail on 2/2.|02-02-2018|09:37|mariaa
23290|37|01-04-2018 10:47-mariaa Per Terry: Payment will be sent out on1/5|01-04-2018|10:47|mariaa
23290|38|12-06-2017 17:03-mariaa Emailed Terry for payment of inv#2157106|12-06-2017|17:03|mariaa
23290|39|through 2158742.|12-06-2017|17:04|mariaa
23290|40|07-13-2017 16:57-mariaa Emailed Terry for payment of invoice#|07-13-2017|16:58|mariaa
23290|41|2140556 thru 2144643.|07-13-2017|16:58|mariaa
23290|42|03-23-2017 12:33-mariaa Check#52396 was mailed on 3/17.|03-23-2017|12:34|mariaa
23290|43|03-23-2017 11:20-mariaa Emailed Joeann to follow up on payment|03-23-2017|11:21|mariaa
23290|44|that was suppose to be mailed back on 3/10/17.|03-23-2017|11:21|mariaa
23290|45|03-10-2017 13:28-mariaa Emailed Terry for payment of inv#2128088.|03-10-2017|13:28|mariaa
23290|46|02-09-2017 10:47-mariaa Emailed Terry for payment of inv#2124567|02-09-2017|10:47|mariaa
23290|47|thru inv# 2126090.|02-09-2017|10:48|mariaa
23290|48|02-02-2017 08:37-kimberlyn Emailed Terry to advise payment on the|02-02-2017|08:37|kimberlyn
23290|49|Dec invoices.|02-02-2017|08:37|kimberlyn
23290|50|04-07-2016 14:29-mariaa Spoke to Joeann and she said she will get|04-07-2016|14:32|mariaa
23290|51|payment out to Lyndex tomorrow. She skipped the Lyndex account.|04-07-2016|14:32|mariaa
23290|52|02-08-2016 09:08-mariaa Spoke to Joeann and she will mail out|02-08-2016|09:08|mariaa
23290|53|payment for the December invoices this Friday.|02-08-2016|09:09|mariaa
23290|54|6/10/15 MDA Spoke to Joeann and she mailed out a check for|06-10-2015|14:53|mariaa
23290|55|$7183.33 which pays all of April.|06-10-2015|14:54|mariaa
23290|56|4/17/15 MDA Spoke to Joeann and she will be sending payment today|06-10-2015|14:51|mariaa
23290|57|for $7080.46.|04-17-2015|09:59|mariaa
23290|58|4/2/15 MDA Spoke to Joeann and payment for January & February|06-10-2015|14:52|mariaa
23290|59|invoices will be processed next week.|04-02-2015|14:41|mariaa
23290|60|7/18/14 CT Joanne said they prefer invoices faxed.|07-28-2014|10:14|carlyt
23375|1|11-15-2023 16:29-mariaa Emailed AP the statement and the old|11-15-2023|16:29|mariaa
23375|2|credits.|11-15-2023|16:29|mariaa
23375|3|03-01-2022 14:10-mariaa Per Kimberly: check is in the mail.|03-01-2022|14:10|mariaa
23375|4|09-10-2021 11:39-mariaa Sent a follow up for the restock due.|09-10-2021|11:39|mariaa
23375|5|08-25-2021 11:39-mariaa Emailed AP for the restock due on CM#|08-25-2021|11:39|mariaa
23375|6|2295125.|08-25-2021|11:40|mariaa
23375|7|4/30/15 KN I emailed Kim asking for payment of the invoices dated|04-30-2015|09:02|kimberlyn
23375|8|1/28-3/25. Kim emialed back that ck# 18659 was mailed 4/27/15.|04-30-2015|09:40|kimberlyn
23375|9|4/14/15 MDA Emailed Kim letting her know that inv# 2051516 was|04-14-2015|13:37|mariaa
23375|10|skipped from the last payment received and asked her to advise|04-22-2015|16:22|mariaa
23375|11|payment status.|04-22-2015|16:22|mariaa
23375|12|4/2/15 MDA Emailed Kim to advise payment for inv#2051516 thru|04-02-2015|14:51|mariaa
23375|13|2055522.|04-02-2015|14:51|mariaa
23375|14|2/4/15 KN I sent a copy of the Oct invoice to Kim and she will|02-04-2015|13:40|kimberlyn
23375|15|enter it for payment on their next check.|02-04-2015|13:40|kimberlyn
23430|1|05-22-2024 08:54-mariaa AP email updated due to buy out by|05-22-2024|08:55|mariaa
23430|2|Production Tool and Supply.|05-22-2024|08:55|mariaa
23430|3|09-12-2023 16:10-mariaa Per Marjorie: check# 247068 $13,157.06|09-12-2023|16:11|mariaa
23430|4|mailed on 7/27 and it hasn't cleared the bank. She will void and|09-12-2023|16:12|mariaa
23430|5|reissue this week via ACH.|09-12-2023|16:15|mariaa
23430|6|09-11-2023 15:14-mariaa Emailed Marjorie for payment status of|09-11-2023|15:14|mariaa
23430|7|INV# 2371925 through 2377005 for a total amount of $23,084.54.|09-11-2023|15:14|mariaa
23430|8|04-18-2023 16:39-mariaa Advised Marjorie that Check# 243057 was|04-18-2023|16:39|mariaa
23430|9|received yesterday, however, Check# 242475 & 242729 have not. She|04-18-2023|16:40|mariaa
23430|10|will stop payment and reissue.|04-18-2023|16:40|mariaa
23430|11|04-17-2023 08:51-mariaa Per Marjorie: Check#242475 for $13,299.81|04-17-2023|08:52|mariaa
23430|12|mailed on 3/23, check# 242729 for $285.81 mailed on 3/30 and|04-17-2023|08:53|mariaa
23430|13|check# 243057 for $22,335.65 mailed on 4/6. We should see them|04-17-2023|08:53|mariaa
23430|14|soon.|04-17-2023|08:53|mariaa
23430|15|04-14-2023 16:33-mariaa spoke with Ed: several invoices have been|04-14-2023|16:33|mariaa
23430|16|skipped for payment. Ed requested to send the statement to|04-14-2023|16:33|mariaa
23430|17|Accounting@westtool.com.  He said there might have been an issue|04-14-2023|16:37|mariaa
23430|18|with their EB email address (westtool.us@conexiom.net).|04-14-2023|16:36|mariaa
23430|19|11-11-2022 11:28-mariaa Per Marjorie: The short payment for inv#|11-11-2022|11:29|mariaa
23430|20|2341044 will be on the next check run.|11-11-2022|11:29|mariaa
23430|21|10-27-2022 16:32-mariaa Emailed AP for the short payment on inv#|10-27-2022|16:33|mariaa
23430|22|2341044.|10-27-2022|16:33|mariaa
23430|23|08-17-2022 09:15-mariaa Western Tool & Supply Company is merging|08-17-2022|09:16|mariaa
23430|24|with PTSolutions and will continue to operate as WTS, a division|08-17-2022|09:19|mariaa
23430|25|of PTSolutions. The current management team at WTS will oversee|08-17-2022|09:19|mariaa
23430|26|operations & sales for both WTS & West Coast Division of PTS.|08-17-2022|09:20|mariaa
23430|27|07-01-2022 15:04-mariaa Inv# 2330451 is scheduled to AD on 7/17.|07-01-2022|15:04|mariaa
23430|28|04-22-2022 11:45-mariaa Payment is scheduled to AD on 4/24 for|04-22-2022|11:46|mariaa
23430|29|$8,619.39.|04-22-2022|11:46|mariaa
23430|30|01-10-2022 13:20-mariaa Payment is scheduled through AD.|01-10-2022|13:21|mariaa
23430|31|09-28-2021 15:25-mariaa Invoice# 2280606 is scheduled to be paid|09-28-2021|15:26|mariaa
23430|32|on 10/17 through AD.|09-28-2021|15:25|mariaa
23430|33|09-10-2021 14:32-mariaa Per Marjorie: original invoice# 2279479|09-10-2021|14:34|mariaa
23430|34|has been entered for the credit memo deducted and will be on|09-10-2021|14:35|mariaa
23430|35|their Tuesday AD payment.|09-10-2021|14:35|mariaa
23430|36|09-10-2021 14:27-mariaa Left a vm for Marjorie letting her know|09-10-2021|14:27|mariaa
23430|37|that CM# 2280606 is due back. The original invoice it pertains to|09-10-2021|14:29|mariaa
23430|38|was never paid and the cm was applied to 2279479 on 2/1.|09-10-2021|14:29|mariaa
23430|39|06-14-2021 16:14-mariaa Left a vm for Marjorie to return call.|06-14-2021|16:14|mariaa
23430|40|There are several other invoices skipped for payment not showing|06-14-2021|16:15|mariaa
23430|41|on the AD report to be paid.  Payments are scheduled for 6/18,|06-14-2021|16:30|mariaa
23430|42|6/25 through 7/9 for a total of $70K.|06-14-2021|16:31|mariaa
23430|43|05-27-2021 17:50-mariaa Skipped invoices are scheduled to be|05-27-2021|17:51|mariaa
23430|44|paid through AD.|05-27-2021|17:51|mariaa
23430|45|Customer21 13:19-pattym Sent Bernard Statement per request for|05-24-2021|09:27|jimg
23430|46|past due invoices from Jan & Feb.|05-21-2021|13:20|pattym
23430|47|05-05-2021 11:17-mariaa Emailed AP copies of the invoices that|05-05-2021|11:18|mariaa
23430|48|have been skipped for payment for Jan. & Feb.|05-05-2021|11:18|mariaa
23430|49|04-21-2021 11:40-mariaa Emailed AP to look into: inv# 2285520 &|04-21-2021|11:41|mariaa
23430|50|cm# 2286974 are not listed on the AD transaction payment report.|04-21-2021|11:41|mariaa
23430|51|03-03-2021 15:28-mariaa Emailed AP to look into CMs 2279421,|03-03-2021|15:28|mariaa
23430|52|2281373, and 2283952 which are not listed on the AD Pymt Report.|03-03-2021|15:29|mariaa
23430|53|04-29-2020 15:37-mariaa Emailed AP for the total now due|04-29-2020|15:37|mariaa
23430|54|$13,513.76.|04-29-2020|15:37|mariaa
23430|55|12-02-2019 12:33-mariaa Per Maureen: Payment will go out this|12-02-2019|12:33|mariaa
23430|56|week.|12-02-2019|12:33|mariaa
23430|57|12-02-2019 12:10-mariaa Emailed Maureen for payment of inv2240082|12-02-2019|12:10|mariaa
23430|58|08-15-2019 14:36-mariaa Per Annette check was mailed on 8/11.|08-15-2019|14:37|mariaa
23430|59|06-14-2019 11:08-mariaa Emailed Maureen to deduct the credit|06-14-2019|11:08|mariaa
23430|60|receipt amount of -$6,958.91 on the next payment. Both the|06-14-2019|11:09|mariaa
23430|61|original invoice and the re-bill were paid.|06-14-2019|11:09|mariaa
23430|62|01-09-2019 14:30-mariaa Per Judy: Replacement check# 173617 for|01-09-2019|14:32|mariaa
23430|63|$13637.21 has been mailed.|01-09-2019|14:32|mariaa
23430|64|01-08-2019 13:39-mariaa Per Ana: Original check mailed for|01-08-2019|13:39|mariaa
23430|65|$3430.75 has not cleared the bank and will be re-issued.|01-08-2019|13:39|mariaa
23430|66|Looking into invoice# 2195186/2195925. Not sure if the order was|01-08-2019|13:40|mariaa
23430|67|duplicated and shipped twice. Invoice# 2195925 was invoiced with-|01-08-2019|13:41|mariaa
23430|68|out a tracking number.|01-08-2019|13:41|mariaa
23430|69|07-09-2018 13:54-mariaa Emailed Maureen for payment status on the|08-17-2018|13:32|sabrinac
23430|70|account. The total amount now due is $69,956.57.|07-09-2018|13:55|mariaa
23430|71|05-16-2018 13:21-mariaa Emailed AP for payment of inv# 2173393|05-16-2018|13:22|mariaa
23430|72|which has been skipped for payment.|05-16-2018|13:22|mariaa
23430|73|04-09-2018 16:16-mariaa Kateri has mailed check# 162715 in the|04-09-2018|16:16|mariaa
23430|74|amount of $12,445.82.|04-09-2018|16:17|mariaa
23430|75|04-09-2018 16:05-mariaa Emailed Kateri for payment of on the|04-09-2018|16:06|mariaa
23430|76|account. Total now due is $21,033.03.|04-09-2018|16:06|mariaa
23430|77|03-20-2018 11:28-mariaa Per Kateri: CK# 161680 was issued on 3/12|03-20-2018|11:28|mariaa
23430|78|for $26,026.10 and ck# 161993 issued on 3/19 for $9091.58.|03-20-2018|11:29|mariaa
23430|79|03-19-2018 15:42-mariaa Emailed Elaine for all of January through|03-19-2018|15:42|mariaa
23430|80|February 16 for a total amount of $42,307.49.|03-19-2018|15:42|mariaa
23430|81|02-08-2018 14:43-mariaa Elaine emailed back ck# 160343 went out|02-08-2018|14:43|mariaa
23430|82|yesterday and another check will be going out on Monday, Feb 12.|02-08-2018|14:45|mariaa
23430|83|$23,745.51 is the amount for the check that was just mailed.|02-08-2018|15:21|mariaa
23430|84|02-08-2018 13:23-mariaa Emailed Maureen for a total of $68,758.99|02-08-2018|13:23|mariaa
23430|85|this is for all of December.|02-08-2018|13:24|mariaa
23430|86|11-21-2017 15:46-mariaa Kateri emailed back: These invoices will|11-21-2017|15:47|mariaa
23430|87|be included in their check run this week. The old September|11-21-2017|15:47|mariaa
23430|88|invoice was skipped by accident and will be included.|11-21-2017|15:47|mariaa
23430|89|11-21-2017 14:11-mariaa Emailed AP for payment of inv# 2155104|11-21-2017|14:12|mariaa
23430|90|through inv#2157565 for a total of $13,826.94.|11-21-2017|14:12|mariaa
23430|91|10-13-2017 12:41-mariaa Emailed AP for payment of inv#2150969|10-13-2017|12:41|mariaa
23430|92|thur 2154139 for a total amount of $27,507.47.|10-13-2017|12:42|mariaa
23430|93|10-03-2017 17:02-mariaa Per Chris: Check# 155350 for $12846.57 is|10-03-2017|17:02|mariaa
23430|94|going out today.|10-03-2017|17:02|mariaa
23430|95|10-02-2017 12:49-mariaa Emailed Maureen for payment status for|10-02-2017|12:50|mariaa
23430|96|all of August $35,854.93.|10-02-2017|12:50|mariaa
23430|97|12-06-2016 13:59-mariaa Emailed Maureen for payment status of|12-06-2016|14:00|mariaa
23430|98|inv# 2119421. Maureen called to say there was an issue with the|12-15-2016|14:29|mariaa
23430|99|billing of item# BT40-SF0250-3.54. Belinda is looking into this.|12-15-2016|14:30|mariaa
23430|100|11-23-2016 15:54-mariaa Emailed Maureen to deduct the credit|11-23-2016|15:54|mariaa
23430|101|receipt amount of ($1147.60) for paying both the inv. and cm. for|11-23-2016|15:55|mariaa
23430|102|a credit and re-bill that was no longer open on the account.|11-23-2016|15:55|mariaa
23430|103|03-11-2016 10:33-mariaa Emailed Maureen a copy of inv# 2092222|03-11-2016|10:34|mariaa
23430|104|which was skipped on the payment received today - check# 130849.|03-11-2016|10:34|mariaa
23430|105|01-21-2016 14:33-mariaa Maureen has included inv# 2085991 &|01-21-2016|14:33|mariaa
23430|106|2086097 on check# 127782 mailing this week for $9126.48.|01-21-2016|14:34|mariaa
23430|107|01-21-2016 13:12-mariaa Emailed Maureen for payment of invoice#|01-21-2016|13:12|mariaa
23430|108|2085991 & 2086097.|01-21-2016|13:12|mariaa
23430|109|10/20/15 MDA Maureen will mail check# 125166 this week and it|10-20-2015|12:54|mariaa
23430|110|pays the August invoices thru September 25th.|10-20-2015|12:55|mariaa
23430|111|10/20/15 MDA Emailed Maureen for payment of inv# 2075517 and|10-20-2015|11:26|mariaa
23430|112|inv# 2075579.|10-20-2015|11:26|mariaa
23430|113|9/9/15 MDA Emailed Maureen for payment status of inv# 2070916 and|09-09-2015|15:41|mariaa
23430|114|2071841.|09-09-2015|15:41|mariaa
23430|115|6/10/15 KN I emailed Maureen and asked her to advise payment of|06-10-2015|14:35|kimberlyn
23430|116|the balance due of $11.81 for the inv/cm from 4/8/15.|06-10-2015|14:36|kimberlyn
23430|117|3/16/15 KN I emailed Maureen and asked her to advise payment of|03-16-2015|10:41|kimberlyn
23430|118|invoices dated 1/9 - 2/13.|03-16-2015|10:41|kimberlyn
23430|119|2/20/15 KN Maureen called to say that CK#113301 in the amount of|02-23-2015|12:15|kimberlyn
23430|120|$13,076.21 was stollen at PO she put stop payment on it and|02-23-2015|12:15|kimberlyn
23430|121|re-issued CK# 114173 for invoices dated 1/5-1/8 and she also|02-23-2015|12:15|kimberlyn
23430|122|mailed CK# 113985 in the amount of $6,762.09 for invoices 1/19-|02-23-2015|12:16|kimberlyn
23430|123|1/23. I sent her the Dec invoice and she will pay next check.|02-23-2015|12:16|kimberlyn
23430|124|1/14/15 MDA Spoke to Maureen Inv# 2046015 thru 2046066 were|01-14-2015|16:04|mariaa
23430|125|skipped from the payment that was posted today. She did not show|01-14-2015|16:04|mariaa
23430|126|these in their system. I emailed copies of these invoices.|01-14-2015|16:05|mariaa
23430|127|11/21/14 MDA Emailed Maureen a copy of CM# 2033898 and asked|11-21-2014|14:02|mariaa
23430|128|again for it to be taken on their next check.|11-21-2014|14:03|mariaa
23430|129|10/14/14 MDA Emailed Maureen to take CM#2033898 on their next ck.|10-14-2014|14:34|mariaa
23430|130|10/7/14 MDA Emailed Maureen to take the old credit from March|10-07-2014|11:24|mariaa
23430|131|on their next check.|10-07-2014|11:24|mariaa
23430|132|9/24/14 MDA Maureen emailed back to say she will be taking care|09-30-2014|13:21|mariaa
23430|133|of the July and August invoices/credits.|09-30-2014|13:23|mariaa
23430|134|9/24/14 MDA Emailed Maureen to advise payment on the past due|09-24-2014|09:24|mariaa
23430|135|July and August invoices.  I also asked that she take the old|09-24-2014|09:24|mariaa
23430|136|credits on her next check.|09-24-2014|09:24|mariaa
23430|137|6/16/14 CT Emailed regarding past due invoices and 2 credits. Did|06-16-2014|09:33|carlyt
23430|138|not mention CM# 2002935.|06-16-2014|09:33|carlyt
23570|1|10-13-2023 11:12-mariaa Emailed Angie to remind her to update|10-13-2023|13:07|mariaa
23570|2|the remittance address.|10-13-2023|11:13|mariaa
23570|3|10-13-2023 11:01-mariaa Received Ck# 9727 $17,814.79.|10-13-2023|11:02|mariaa
23570|4|09-30-2022 13:36-mariaa Emailed Angie to update remittance|09-30-2022|13:36|mariaa
23570|5|address.|09-30-2022|13:36|mariaa
23570|6|09-09-2022 17:38-pattym Received Ck# 9250 $51.07.|09-09-2022|17:38|pattym
23570|7|09-02-2022 15:26-pattym Received Ck# 9241 $16,901.40.|09-02-2022|15:26|pattym
23570|8|08-18-2022 16:50-mariaa New Distributor Account with NET 30 terms|08-18-2022|16:50|mariaa
23570|9|and a credit limit for $17,000.|08-18-2022|16:50|mariaa
23575|1|4/22/15 MDA Didn't get the name of the person I spoke to but he|04-22-2015|16:28|mariaa
23575|2|asked to fax invoice# 2052256 and he will make sure to have this|04-22-2015|16:28|mariaa
23575|3|paid.|04-22-2015|16:28|mariaa
23575|4|4/14/15 MDA Emailed Rhonda to remit payment for inv# 2052256.|04-14-2015|13:42|mariaa
23583|1|01-20-2025 11:32-mariaa New Distributor Account with NET30 terms|01-20-2025|11:32|mariaa
23583|2|and a credit limit of $50,000.|01-20-2025|11:32|mariaa
2360|1|02-18-2025 10:03-mariaa New Distributor Account with NET 30 days|02-18-2025|10:03|mariaa
2360|2|and a credit limit of $15K.|02-18-2025|10:03|mariaa
23690|1|09-26-2025 14:45-mariaa Reinstated with NET 30 terms and a credit|09-26-2025|14:45|mariaa
23690|2|limit of $10,000.|09-26-2025|14:46|mariaa
23690|3|09-30-2022 12:02-mariaa Emailed John to update remittance address|09-30-2022|12:02|mariaa
23690|4|07-15-2022 15:40-pattym Received Ck# 3609 $2,000.00.|07-15-2022|15:40|pattym
23690|5|01-28-2022 18:20-pattym Received Ck# 3530 $267.84.|01-28-2022|18:20|pattym
23690|6|12-17-2021 16:35-pattym Received Ck# 3505 $1,710.72.|12-17-2021|16:36|pattym
23690|7|09-23-2021 15:44-pattym Received Ck# 3468 $150.51.|09-23-2021|15:45|pattym
23690|8|09-03-2021 15:52-pattym Received Ck# 3457 $3,372.93.|09-03-2021|15:52|pattym
23690|9|08-05-2021 15:46-pattym Received Ck# 3442 $360.34.|08-05-2021|15:47|pattym
23690|10|07-09-2021 18:12-pattym Received Ck# 3434 $5,691.59.|07-09-2021|18:13|pattym
23690|11|02-03-2020 14:19-mariaa Received Ck# 3185 for $4255.93.|02-03-2020|14:20|mariaa
23690|12|04-24-2019 10:50-mariaa Received ck# 3004 for $254.94.|04-24-2019|10:50|mariaa
23690|13|08-17-2017 10:28-mariaa Emailed John for the status of invoice#|08-17-2017|10:29|mariaa
23690|14|2144486 and cm# 2144564.|08-17-2017|10:29|mariaa
23690|15|02-01-2016 09:50-mariaa John will be mailing payment today for|02-01-2016|09:50|mariaa
23690|16|inv# 2084962 & 2085854.|02-01-2016|09:50|mariaa
23690|17|01-29-2016 10:46-mariaa Emailed John for payment of invoice#|01-29-2016|13:24|mariaa
23690|18|2084962 & 2085854.|01-29-2016|10:47|mariaa
23690|19|11/23/15 KN Reinstated per Jim G with Net 30 terms and $2,500|11-23-2015|11:44|kimberlyn
23690|20|credit limit.|11-23-2015|11:44|kimberlyn
23690|21|12/29/14 KN CK#2221 in the amount of $8,649.83 has been received|12-29-2014|07:42|kimberlyn
23690|22|and forwarded to the bank.|12-29-2014|07:42|kimberlyn
23690|23|11/21/14 JLP This account has been re-established.|12-01-2014|15:02|kimberlyn
2375|1|04-12-2018 10:45-sabrinac per Terry check 124259 was sent 04/06|04-12-2018|10:45|sabrinac
2375|2|for invoice 2169924 and check will be sent today for remaining|04-12-2018|10:46|sabrinac
2375|3|past due invoices|04-12-2018|10:46|sabrinac
2375|5|10-10-2016 10:54-mariaa Check#122915 has been mailed for inv#|10-10-2016|10:55|mariaa
2375|6|2113464.|10-10-2016|10:55|mariaa
2375|7|10-10-2016 10:48-mariaa Emailed Terry for payment of invoice#|10-10-2016|10:48|mariaa
2375|8|2113464 thru invoice# 2114120.|10-10-2016|10:48|mariaa
2375|9|09-08-2016 13:32-mariaa Spoke to Terry and payment will go out|09-08-2016|13:32|mariaa
2375|10|for inv# 2106973 and 2108046 for total amount of $113.03.|09-08-2016|13:33|mariaa
2375|11|08-12-2016 15:52-mariaa Emailed Terry for payment of inv# 2106973|09-01-2016|13:15|mariaa
2375|12|and inv# 2108046.|08-12-2016|15:52|mariaa
2375|13|02-24-2016 08:31-mariaa Two checks mailed yesterday one for each|02-24-2016|08:32|mariaa
2375|14|one of the January invoices.|02-24-2016|08:32|mariaa
2375|15|02-23-2016 16:23-mariaa Emailed Terry for payment of inv#2089069|02-23-2016|16:23|mariaa
2375|16|and inv#2089548.|02-23-2016|16:23|mariaa
2375|17|6/23/15 MDA Emailed Terry to advise payment status for invoice#|06-23-2015|09:07|mariaa
2375|18|2063458, 2064446, & 2064973.|06-23-2015|09:07|mariaa
2375|19|3/19/15 MDA Called to speak to Terry but she was not in. Sent her|03-19-2015|15:51|mariaa
2375|20|an email to request payment status for the December invoice.|03-19-2015|15:51|mariaa
2375|21|3/4/15 MDA Emailed Terry to advise payment status for inv#2047195|03-04-2015|16:26|mariaa
2375|22|CM#2048481 and inv# 2050096.|03-04-2015|16:27|mariaa
2375|23|1/19/15 MDA Emailed Terry to advise payment status for everything|01-19-2015|16:27|mariaa
2375|24|thru 12/12/14.|01-19-2015|16:28|mariaa
2375|25|1/8/15 KN Terry emailed that ck# 92925 in the amount of $1,480.00|01-08-2015|14:38|kimberlyn
2375|26|and ck#12056 in the amount of $172.80. she will pay inv#2045114|01-08-2015|14:39|kimberlyn
2375|27|on Monday.|01-08-2015|14:39|kimberlyn
2375|28|1/6/15 KN I emailed Terry to advise payment of the Oct and Nov|01-06-2015|15:21|kimberlyn
2375|29|invoices. I also sent a current statement.|01-06-2015|15:21|kimberlyn
2390|1|03-13-2024 14:39-mariaa Account re-instated with NET 30 terms and|03-13-2024|14:40|mariaa
2390|2|a credit limit of $2,500.|03-13-2024|14:40|mariaa
2400|1|11-14-2016 11:00-kimberlyn Boldt Machinery has been purchased by|11-14-2016|11:01|kimberlyn
2400|2|DMG Mori so the Bill to has changed and for now they are|11-14-2016|11:01|kimberlyn
2400|3|11-14-2016 11:02-kimberlyn Boldt Machinery was purchased by|11-14-2016|11:02|kimberlyn
2400|4|DMG Mori so I have updated the bill to address.|11-14-2016|11:03|kimberlyn
2410|1|03-11-2026 11:12-mariaa Left a vm for a call back with update on|03-11-2026|11:12|mariaa
2410|2|payment for the total due of $27,036.62.|03-18-2026|16:03|mariaa
2410|3|03-10-2026 10:27-jimg We heard this company is having cash-flow|03-10-2026|10:27|jimg
2410|4|problems.  Please be strict with them!  They have an install|03-10-2026|10:28|jimg
2410|5|scheduled.  We want to make sure everything is paid before.|03-10-2026|10:31|jimg
2410|6|02-26-2026 13:02-mariaa Left a vm for a return call with payment|02-26-2026|13:02|mariaa
2410|7|update for the total due of 27,036.62.|02-26-2026|13:03|mariaa
2410|8|02-04-2026 08:51-mariaa Left a voicemail for AP to return call|02-04-2026|08:51|mariaa
2410|9|with status of payment.|02-04-2026|08:51|mariaa
2410|10|01-28-2026 11:31-mariaa Per Christine: the invoices are processed|01-28-2026|11:31|mariaa
2410|11|and their finance and purchasing leadership team review payment|01-28-2026|11:32|mariaa
2410|12|timing on a regular basis as they manage cash flow. She does not|01-28-2026|11:32|mariaa
2410|13|have confirmed payment date yet but the account continues to be|01-28-2026|11:33|mariaa
2410|14|reviewed as part of the process. Placing the account on CH.|01-28-2026|11:33|mariaa
2410|15|01-28-2026 10:33-mariaa Left a voicemail for a return call with|01-28-2026|10:33|mariaa
2410|16|status of payment for the total due of $4,003.08.|01-28-2026|10:33|mariaa
2410|17|01-08-2026 09:54-mariaa Per Christine: all invoices have been|01-08-2026|09:54|mariaa
2410|18|received and entered. Invoices are being review and will be paid|01-08-2026|09:55|mariaa
2410|19|as timing allows.|01-08-2026|09:56|mariaa
2410|20|01-06-2026 15:17-mariaa Emailed AP for payment update.  There are|01-06-2026|15:18|mariaa
2410|21|no payments scheduled on the AD portal for this account.|01-06-2026|15:18|mariaa
2410|22|10-29-2025 13:31-mariaa AD payment is scheduled on 11/22 through|10-29-2025|13:31|mariaa
2410|23|INV# 2440462 dated 9/16/25.|10-29-2025|13:32|mariaa
2410|24|04-03-2025 15:01-mariaa AD payment is scheduled on 5/1 for|04-03-2025|15:02|mariaa
2410|25|$34,271.90.|04-03-2025|15:02|mariaa
2410|26|03-31-2025 13:53-mariaa Received ACH remittance advise for a|03-31-2025|13:53|mariaa
2410|27|total of $34,271.90.|03-31-2025|13:53|mariaa
2410|28|03-31-2025 09:16-mariaa Spoke with Michelle and she called to|03-31-2025|09:16|mariaa
2410|29|say that she will investigate to see why the invoices are not|03-31-2025|09:17|mariaa
2410|30|being paid because she does show them entered in the system.|03-31-2025|09:17|mariaa
2410|31|She will look for the March statement to make sure she is not|03-31-2025|09:18|mariaa
2410|32|missing any. She will check with management and advise. I did|03-31-2025|10:56|mariaa
2410|33|mentioned that there are two orders on hold.|03-31-2025|09:19|mariaa
2410|34|03-28-2025 07:56-mariaa Left a vm for AP to call back with status|03-28-2025|07:56|mariaa
2410|35|of payment.|03-28-2025|07:57|mariaa
2410|36|03-12-2025 11:49-mariaa Emailed AP for payment. There are only|03-12-2025|11:50|mariaa
2410|37|two invoices scheduled to be paid on the AD portal: 2414102 &|03-12-2025|11:50|mariaa
2410|38|2417545 on 3/23? Total past due is $34,085.15.|03-12-2025|11:52|mariaa
2410|39|02-25-2025 15:48-mariaa Emailed AP for payment update.|02-25-2025|15:49|mariaa
2410|40|01-23-2025 14:22-mariaa AD payment is scheduled on 2/15.|01-23-2025|14:22|mariaa
2410|41|01-14-2025 14:25-mariaa Received remittance advice for $2,736.02|01-14-2025|14:25|mariaa
2410|42|for inv# 2408733-2416148.|01-14-2025|14:25|mariaa
2410|43|01-08-2025 16:51-mariaa Emailed AP for payment.|01-08-2025|16:52|mariaa
2410|44|12-11-2024 13:50-mariaa Next AD payment for $9,064.80 is|12-11-2024|13:50|mariaa
2410|45|scheduled on 1/3/25. Releasing pending orders.|12-11-2024|13:50|mariaa
2410|46|Cheyenne sent new ap email address:bbiap@bostwick-braun.com.|12-20-2024|11:57|mariaa
2410|47|She no longer takes care of our account.|12-20-2024|11:57|mariaa
2410|48|12-09-2024 11:01-pattym left VM for AP Maganer & emailed Cheyenne|12-09-2024|11:02|pattym
2410|49|for payment information on past due Invoices.|12-09-2024|11:02|pattym
2410|50|12-06-2024 16:02-pattym left voice message for payment info on|12-06-2024|16:03|pattym
2410|51|past due invoices. Ron S was asking to release.|12-06-2024|16:03|pattym
2410|52|12-02-2024 16:23-mariaa Sent a follow up to Cheyenne to advise on|12-02-2024|16:23|mariaa
2410|53|payment.|12-02-2024|16:23|mariaa
2410|54|11-27-2024 10:11-mariaa Sue Fife is no longer with the company.|11-27-2024|10:12|mariaa
2410|55|The new AP contact is Cheyenne James: cjames@bostwick-braun.com.|11-27-2024|10:13|mariaa
2410|56|I left her a voicemail to follow up on the email sent to her|11-27-2024|10:14|mariaa
2410|57|yesterday asking for payment update and letting her know that|11-27-2024|10:14|mariaa
2410|58|there are two POs pending: 96655-00 & 96656-00.|12-02-2024|13:27|mariaa
2410|59|11-21-2024 13:52-mariaa Left a vm for Sue|11-21-2024|13:52|mariaa
2410|60|11-19-2024 13:15-mariaa Left another vm for Sue to return call|11-19-2024|13:15|mariaa
2410|61|with status of payment.|11-19-2024|13:15|mariaa
2410|62|11-13-2024 15:16-mariaa Left a vm for Sue to follow up on pymt.|11-19-2024|13:14|mariaa
2410|63|11-12-2024 14:33-mariaa Emailed Sue the current statement and|11-12-2024|14:33|mariaa
2410|64|requested payment update. There is no payment showing on the AD|11-12-2024|14:33|mariaa
2410|65|portal for this account.|11-12-2024|14:34|mariaa
2410|66|09-23-2024 13:31-mariaa AD payments are scheduled on 9/23 & 10/19|09-23-2024|13:32|mariaa
2410|67|08-09-2024 11:39-mariaa Next three AD payments are scheduled on|08-09-2024|11:40|mariaa
2410|68|8/14, 8/21, & 8/31.|08-09-2024|11:40|mariaa
2410|69|06-21-2024 15:44-mariaa AD payment is scheduled for 6/30 for|06-21-2024|15:44|mariaa
2410|70|INV# 2397629 through 2397992.|06-21-2024|15:46|mariaa
2410|71|06-07-2024 10:53-mariaa AD payments are scheduled 6/9,6/16,6/23.|06-07-2024|10:54|mariaa
2410|72|05-22-2024 09:29-mariaa AD payments are scheduled on 5/26 & 6/5.|05-22-2024|09:29|mariaa
2410|73|05-14-2024 09:48-mariaa AD payment is scheduled on 5/19/24.|05-14-2024|09:48|mariaa
2410|74|03-21-2024 14:30-mariaa AD payment is scheduled on 4/10 & 4/17|03-21-2024|14:31|mariaa
2410|75|for all invoices up to 1/18 $2,514.44.|04-03-2024|15:19|mariaa
2410|76|02-26-2024 15:29-mariaa AD payment is scheduled on 3/17/24 for|02-26-2024|15:30|mariaa
2410|77|$2,152.39.|02-26-2024|15:30|mariaa
2410|78|02-15-2024 13:13-mariaa Per Michael Minor: all 2023 invoices will|02-15-2024|13:13|mariaa
2410|79|be paid today.  He apologized for the delay.|02-15-2024|13:13|mariaa
2410|80|02-13-2024 14:59-mariaa Left another vm letting them know|02-13-2024|14:59|mariaa
2410|81|PO# 60883-00 is on hold pending payment status.|02-13-2024|14:59|mariaa
2410|82|02-13-2024 11:05-mariaa Left a vm for Sue to return call with|02-13-2024|11:05|mariaa
2410|83|status of payment.|02-13-2024|11:05|mariaa
2410|84|02-05-2024 15:16-mariaa Emailed Sue the current statment and|02-05-2024|15:18|mariaa
2410|85|requested the total amount due for Nov & Dec $2,679.69.|02-05-2024|15:24|mariaa
2410|86|10-02-2023 13:39-mariaa Emailed Sue for payment of inv# 2375358.|10-02-2023|13:39|mariaa
2490|1|04-19-2021 14:43-mariaa New Distributor Prepaid Account|04-19-2021|14:44|mariaa
2500|1|02-10-2021 09:22-mariaa Credit limit increased to $10K.|02-10-2021|09:22|mariaa
2500|2|4/21/14 KN CK# 4090 in the amount of $2021.36 has been received|04-21-2014|09:56|kimberlyn
2500|3|and forwarded to the bank.|04-21-2014|09:56|kimberlyn
2500|4|5/8/14 KN CK# 4099 in the amount of $243.67 has been received and|05-08-2014|15:18|kimberlyn
2500|5|forwarded to the bank.|05-08-2014|15:18|kimberlyn
25000|1|04-10-2026 11:07-mariaa Sent a follow up email to Caryl for the|04-10-2026|11:08|mariaa
25000|2|balance due of $703.80 on INV# 2448430 and also attached CM#|04-10-2026|11:08|mariaa
25000|3|2446787.|04-10-2026|11:08|mariaa
25000|4|02-26-2026 10:27-mariaa Emailed Caryl to remit payment for the|02-26-2026|10:28|mariaa
25000|5|balance due on INV# 2448430.|02-26-2026|10:28|mariaa
25000|6|01-08-2026 10:36-mariaa Return is pending to offset INV# 2439898|01-08-2026|10:36|mariaa
25000|7|against RGA# QUA-62278.|01-08-2026|10:37|mariaa
25000|8|01-06-2026 15:41-mariaa Emailed Caryl for status of payment for|01-06-2026|15:41|mariaa
25000|9|the total due of $3,132.12.|01-06-2026|15:42|mariaa
25000|10|10-30-2025 14:08-mariaa Emailed Caryl CM# 2431522 & CM# 2433977.|10-30-2025|14:08|mariaa
25000|11|10-12-2023 10:41-pattym Tony called asking about Inv# 2382168.|07-19-2024|11:05|mariaa
25000|12|He was not aware of CM# 2382111. I eamail copies.|10-12-2023|11:15|pattym
25000|13|08-23-2022 13:23-mariaa Spoke with Caryl and CM# 2318633 is in|08-23-2022|13:23|mariaa
25000|14|the works. The opmt on inv# 2339071 for 6.00 will be deducted on|08-23-2022|13:24|mariaa
25000|15|the next payment.|08-23-2022|13:24|mariaa
25000|16|09-10-2021 15:21-mariaa Sent an email follow up to the vm left|09-10-2021|15:22|mariaa
25000|17|just now for Caryl asking to resolve the old issues. Invoice|09-10-2021|15:23|mariaa
25000|18|copies and the current statement were attached.|09-10-2021|15:23|mariaa
25000|19|07-28-2021 16:45-mariaa Left a vm for Caryl to clear the old|07-28-2021|16:45|mariaa
25000|20|issues pending.|07-28-2021|16:45|mariaa
25000|21|04-19-2021 16:53-mariaa Emailed Caryl to resolve everything|04-19-2021|16:53|mariaa
25000|22|through 1/20/21 invoice# 2285510. Sent statement.|04-19-2021|16:55|mariaa
25000|23|02-19-2021 16:25-mariaa Emailed to follow up on -$11.36 and inv#|02-19-2021|16:25|mariaa
25000|24|2270170.|02-19-2021|16:25|mariaa
25000|25|01-22-2021 16:58-mariaa Emailed Caryl for payment of invoice#|01-22-2021|16:58|mariaa
25000|26|2273443.|01-22-2021|16:59|mariaa
25000|27|11-09-2020 10:54-mariaa Caryl emailed back: The check was|11-09-2020|10:54|mariaa
25000|28|replaced with check #848973 dated 11/4/20.|11-09-2020|10:54|mariaa
25000|29|11-09-2020 10:43-mariaa I left a vm for Caryl to return call with|11-09-2020|10:53|mariaa
25000|30|status on the lost check - check# 848068, all invoices except|11-09-2020|10:45|mariaa
25000|31|2258903 & 2261263 were on this check. Caryl was to re-issue.|11-09-2020|10:46|mariaa
25000|32|10-22-2020 16:08-mariaa Emailed Caryl copies of the outstanding|10-22-2020|16:08|mariaa
25000|33|invoices now due for $25,218.99.|10-22-2020|16:08|mariaa
25000|34|10-14-2020 13:23-mariaa Left vm for Caryl to call back to discuss|10-14-2020|16:12|mariaa
25000|35|the past due invoices. I let her know that her account shows up|10-14-2020|13:25|mariaa
25000|36|on the past due report. I also requested to know if there are|10-14-2020|13:26|mariaa
25000|37|any issues with the product.|10-14-2020|13:26|mariaa
25000|38|09-23-2020 13:11-mariaa Spoke to Caryl and she has not had a|09-23-2020|13:11|mariaa
25000|39|chance to go over the statement because of their move to Elk|09-23-2020|13:11|mariaa
25000|40|Grove. They finished the move today.  She will look over the|09-23-2020|13:13|mariaa
25000|41|statement and advise if she is missing anything and she will take|09-23-2020|13:13|mariaa
25000|42|care of it asap. INV# 2260700, 2265846, & 2266434 had Do Not Mail|09-23-2020|13:15|mariaa
25000|43|in error because of the TC on the invoice. Copies have been sent.|09-23-2020|13:15|mariaa
25000|44|09-03-2020 17:01-mariaa Emailed Caryl the statement and requested|09-03-2020|17:02|mariaa
25000|45|the total amount of $79343.73.|09-03-2020|17:02|mariaa
25000|46|02-26-2020 16:56-mariaa I spoke to Steve Lenihan: he will see|02-26-2020|16:58|mariaa
25000|47|what he could find out on Invoice# 2168713.|02-26-2020|16:57|mariaa
25000|48|02-26-2020 16:55-mariaa Emailed Walden and cc: Klye regarding|02-26-2020|16:56|mariaa
25000|49|inv# 2168713.|02-26-2020|16:56|mariaa
25000|50|12-11-2019 13:07-mariaa Left a vm for Caryl to return call.|12-11-2019|13:07|mariaa
25000|51|11-19-2019 13:10-mariaa Left a vm for Caryl to return call.|11-19-2019|13:10|mariaa
25000|52|11-15-2019 13:08-mariaa Left a vm for Caryl to return call or|11-15-2019|13:08|mariaa
25000|53|reply back to my email with an update on the cm from 2017 and|11-15-2019|13:09|mariaa
25000|54|inv from 2018.|11-15-2019|13:09|mariaa
25000|55|09-26-2019 13:14-mariaa Left a vm for Caryl to return call or|09-26-2019|13:14|mariaa
25000|56|reply back to my email regarding CM# 2135926 & Inv# 2168713.|09-26-2019|13:15|mariaa
25000|57|Requested some feedback as to why this credit and invoice|09-26-2019|13:16|mariaa
25000|58|remain unresolved.|09-26-2019|13:16|mariaa
25000|59|07-08-2019 15:02-mariaa Emailed Miki a follow up on the past due|07-08-2019|15:02|mariaa
25000|60|amount of $9699.28.|07-08-2019|15:03|mariaa
25000|61|06-24-2019 16:59-mariaa Emailed Miki to follow up on the credit|06-24-2019|17:00|mariaa
25000|62|and invoice from 2017 & 2018.|06-24-2019|17:00|mariaa
25000|63|05-28-2019 09:02-mariaa Per Caryl: Miki is working on trying to|05-28-2019|09:02|mariaa
25000|64|clear up CM#2135926 & Inv# 2168713.|05-28-2019|09:09|mariaa
25000|65|Inv#2222526 and CM# 22216244 are being worked on.|05-28-2019|09:09|mariaa
25000|66|05-22-2019 11:07-mariaa Emailed Caryl a copy of CM# 2135926 &|05-22-2019|11:13|mariaa
25000|67|INV# 2168713 and requested an update on having these processed.|05-22-2019|11:13|mariaa
25000|68|Also, sent over the invoices she requested from the statement:|05-22-2019|11:14|mariaa
25000|69|2204534, 2204931, 2216244, and 2222526.|05-22-2019|11:14|mariaa
25000|70|03-04-2019 13:16-mariaa Emailed Caryl for payment of inv#2200928.|03-04-2019|13:17|mariaa
25000|71|01-29-2019 16:48-pattym emailed & left message for Caryl re -|01-29-2019|16:49|pattym
25000|72|Inv# 2206040 that was taken on CK#843918. This was an internal|01-29-2019|16:50|pattym
25000|73|Credit applied against Inv# 2205883.|01-29-2019|16:51|pattym
25000|74|08-01-2018 11:51-sabrinac per Caryl invoice 2172151 and 2172473|08-01-2018|11:51|sabrinac
25000|75|will be paid on Friday 08/03/18.She is checking with her sales|08-01-2018|11:51|sabrinac
25000|76|support regarding payment processing for the remaining past|08-01-2018|11:52|sabrinac
25000|77|due invoices.|08-01-2018|11:52|sabrinac
25000|78|08-01-2018 09:46-sabrinac sent email to Caryl regarding past due|08-01-2018|09:47|sabrinac
25000|79|invocies and credits. Copies were sent.|08-01-2018|09:47|sabrinac
25000|80|05-16-2018 11:56-sabrinac sent current statement and advised to|05-16-2018|11:57|sabrinac
25000|81|please provide payment status and to take credits at next payment|05-16-2018|11:57|sabrinac
25000|82|04-30-2018 13:43-mariaa Caryl emailed back: She will ask her|04-30-2018|14:05|mariaa
25000|83|sales support department where they are with this. She can't|04-30-2018|14:06|mariaa
25000|84|guarantee getting back this afternoon but She will ask. It's|04-30-2018|14:12|mariaa
25000|85|their month end and they are extremely busy...|04-30-2018|14:12|mariaa
25000|86|04-30-2018 12:50-mariaa Caryl was out to lunch. I left another|04-30-2018|12:50|mariaa
25000|87|voice message for her to return my call or reply back to my|04-30-2018|12:51|mariaa
25000|88|email with payment update.|04-30-2018|12:51|mariaa
25000|89|04-19-2018 13:04-mariaa Left a vm for Caryl to return call with|04-19-2018|13:04|mariaa
25000|90|the status of payment.|04-19-2018|13:04|mariaa
25000|91|04-19-2018 10:31-mariaa Caryl requested copies of inv# 2161506 &|04-19-2018|10:31|mariaa
25000|92|2168713 along with the credits.  Requested copies have been sent.|04-19-2018|10:32|mariaa
25000|93|Per Caryl: she will work on this and get back to me. I will|04-19-2018|10:32|mariaa
25000|94|follow up with a phone call.|04-19-2018|10:32|mariaa
25000|95|04-17-2018 09:07-mariaa Emailed Caryl a current statement along|04-17-2018|09:07|mariaa
25000|96|with a copy of inv# 2161152 and requested the old credits to be|04-17-2018|09:09|mariaa
25000|97|processed and payment status for the total outstanding amount for|04-17-2018|09:10|mariaa
25000|98|$65,462.79. I will follow up with a phone call this afternoon if|04-17-2018|09:11|mariaa
25000|99|I do not get a reply to my email before then.|04-17-2018|09:12|mariaa
25000|100|12-11-2017 10:23-mariaa Emailed Caryl for the status once again|04-17-2018|09:05|mariaa
25000|101|account along with a copy of inv# 2161152. I will follow up with|04-17-2018|09:06|mariaa
25000|102|a phone call this afternoon if I don't get a reply before then.|04-17-2018|09:06|mariaa
25000|103|12-11-2017 10:23-mariaa Emailed Caryl for the status once again|12-11-2017|10:24|mariaa
25000|104|for CM# 2135926 and the status of payment for inv# 2145645 thru|12-11-2017|10:24|mariaa
25000|105|inv# 2152526.|12-11-2017|10:24|mariaa
25000|106|10-11-2017 15:15-mariaa Emailed Caryl for status of cm#2135926|10-11-2017|15:15|mariaa
25000|107|thru inv# 2147914.|10-11-2017|15:15|mariaa
25000|108|08-17-2017 14:06-mariaa Per Caryl: Inv# 2134165 & 2133848 are|08-17-2017|14:07|mariaa
25000|109|being paid tomorrow. Inv# 2138588 and CM# 2140770 offset. Caryl|08-17-2017|14:07|mariaa
25000|110|is working on getting approval for inv# 2138756, 2142104 and|08-17-2017|14:08|mariaa
25000|111|2143335. The rest she has their sales support people looking into|08-17-2017|14:09|mariaa
25000|112|08-17-2017 10:33-mariaa Emailed Caryl for payment status of inv#|08-17-2017|10:33|mariaa
25000|113|2133848 thru 2143395.|08-17-2017|10:34|mariaa
25000|114|04-19-2017 11:45-kimberlyn Caryl emailed that she just received|04-19-2017|11:45|kimberlyn
25000|115|approval to pay inv# 2128394. I thanked her and asked her the|04-19-2017|11:45|kimberlyn
25000|116|status of the Oct 2016 invoice for $56K.|04-19-2017|11:45|kimberlyn
25000|118|04-13-2017 13:52-kimberlyn Caryl emailed that payment for one of|04-13-2017|13:54|kimberlyn
25000|119|the 2nd Oct and the Jan 13th invoices is being mailed today on|04-13-2017|13:53|kimberlyn
25000|120|check# 836317. I am asking again about the last Oct invoice.|04-13-2017|13:54|kimberlyn
25000|122|03-07-2017 13:54-kimberlyn Caryl emailed back that they are|03-07-2017|13:54|kimberlyn
25000|123|sending just under $200K in payment towards the account. She is|03-07-2017|13:54|kimberlyn
25000|124|still working with managment on payment for some of the old ones.|03-07-2017|13:55|kimberlyn
25000|126|03-03-2017 15:48-kimberlyn Caryl emailed back that she is sending|03-03-2017|15:49|kimberlyn
25000|127|payment of $50K for 4 invoices dated Dec and Jan. I replyed askin|03-03-2017|15:49|kimberlyn
25000|128|about payment of everything Jan and older.|03-03-2017|15:49|kimberlyn
25000|130|02-16-2017 09:20-kimberlyn Sent a follow up to Caryl asking for|02-16-2017|09:21|kimberlyn
25000|131|payment and reminding her how much is past due and past the Net60|02-16-2017|09:21|kimberlyn
25000|132|terms that we extended to them.|02-16-2017|09:21|kimberlyn
25000|133|02-08-2017 11:47-kimberlyn Emailed Caryl looking for payment of|02-08-2017|11:47|kimberlyn
25000|134|everything through Nov. Reminded her that the terms are Net 60|02-08-2017|11:48|kimberlyn
25000|135|and these are all still past due.|02-08-2017|11:48|kimberlyn
25000|136|01-30-2017 09:33-mariaa Emailed a follow up to Caryl asking for|01-30-2017|09:33|mariaa
25000|137|an update on cm#2107826 thru inv# 2120293.|01-30-2017|09:34|mariaa
25000|138|01-05-2017 16:39-mariaa Emailed Caryl to request payment for|01-05-2017|16:40|mariaa
25000|139|inv# 2117531 thru inv#2120293. I also reminded her of the credit|01-05-2017|16:40|mariaa
25000|140|from July and August.|01-05-2017|16:41|mariaa
25000|141|12-06-2016 08:57-mariaa Emailed Caryl for status of cm#2107826,|12-06-2016|08:58|mariaa
25000|142|cm#2111432 and inv#2115822 thru 2117717.|12-06-2016|08:58|mariaa
25000|143|10-03-2016 13:57-kimberlyn Left Caryl a vm looking for payment|10-03-2016|13:57|kimberlyn
25000|144|status of everything through July invoices.|10-03-2016|13:57|kimberlyn
25000|145|09-19-2016 10:51-kimberlyn Emailed Caryl to advise payment of|09-19-2016|10:51|kimberlyn
25000|146|past due invoices as soon as possible in the amount of $160,000.|09-19-2016|10:51|kimberlyn
25000|147|09-07-2016 15:08-kimberlyn I left Caryl a vm looking for payment|09-07-2016|15:08|kimberlyn
25000|148|of all invoices dated through June.|09-07-2016|15:09|kimberlyn
25000|149|08-29-2016 14:03-mariaa Emailed Caryl for payment of inv# 2098131|08-29-2016|14:04|mariaa
25000|150|and inv# 2098991.|08-29-2016|14:04|mariaa
25000|151|05-11-2016 13:22-mariaa Emailed Caryl a copy of CM#2084471 and|05-11-2016|13:22|mariaa
25000|152|requested for it to be referenced on the next payment.|05-11-2016|13:23|mariaa
25000|153|03-22-2016 10:14-mariaa Emailed Caryl for updates on invoice#|03-22-2016|10:14|mariaa
25000|154|2080120, 2083566 and cm#2084471.|03-22-2016|10:15|mariaa
25000|155|03-09-2016 10:58-mariaa Sent a follow up to Caryl for the freight|03-09-2016|10:58|mariaa
25000|156|due on inv# 2080120.|03-09-2016|10:59|mariaa
25000|157|02-12-2016 10:34-mariaa Caryl emailed back that inv# 2073415 and|02-12-2016|10:34|mariaa
25000|158|cm# 2084322 will be on the next check. Also, cm# 2067507.|02-12-2016|10:35|mariaa
25000|159|02-03-2016 15:30-mariaa Emailed Caryl copies of the June credit|02-03-2016|15:31|mariaa
25000|160|memos and asked her to review everything due thru November and|02-03-2016|15:31|mariaa
25000|161|for her to provide payment status.|02-03-2016|15:32|mariaa
25000|162|01-28-2016 11:14-kimberlyn I emailed Caryl again asking her to|01-28-2016|11:14|kimberlyn
25000|163|advise everything through the end of November.|01-28-2016|11:14|kimberlyn
25000|164|01-18-2016 09:11-kimberlyn I emailed Caryl and asked her to|01-18-2016|09:11|kimberlyn
25000|165|advise payment of everything through 11/18/15.|01-18-2016|09:11|kimberlyn
25000|166|01-04-2016 08:33-jimg|01-04-2016|08:33|jimg
25000|167|12/8/15 KN Caryl will send payment this week for Inv# 2070182.|12-09-2015|09:30|kimberlyn
25000|168|She is working on approval for Inv# 2077525.|12-09-2015|09:30|kimberlyn
25000|169|12/3/15 KN Sent Caryl an other email looking for payment of|12-03-2015|16:17|kimberlyn
25000|170|invoices for June-Sept.|12-03-2015|16:17|kimberlyn
25000|171|11/11/15 KN I emailed Caryl again and asked her to advise payment|11-11-2015|10:37|kimberlyn
25000|172|of June-Aug invoices.|11-11-2015|10:37|kimberlyn
25000|173|11/5/15 KN I emailed Caryl to ask for payment status of Jun-Aug|11-05-2015|11:56|kimberlyn
25000|174|invoices.|11-05-2015|11:56|kimberlyn
25000|175|10/14/15 KN I emailed Caryl to ask for payment status of invoices|10-14-2015|09:59|kimberlyn
25000|176|date 6/3/15 - 8/13/15 for a total of $77,239.31.|10-14-2015|09:59|kimberlyn
25000|177|10/7/15 KN I emailed Caryl and asked for payment status on the|10-07-2015|15:54|kimberlyn
25000|178|July and first part of Aug invoices.|10-07-2015|15:54|kimberlyn
25000|179|9/17/15 KN I emailed Caryl to check payment status on everything|09-17-2015|10:25|kimberlyn
25000|180|through the end of July.|09-17-2015|10:25|kimberlyn
25000|181|9/8/15 KN I emailed Caryl to check payment status on invoices|09-08-2015|10:53|kimberlyn
25000|182|dated through the end of June.|09-08-2015|10:53|kimberlyn
25000|183|8/7/15 KN Caryl is checking with managment on payment for invoice|08-07-2015|10:53|kimberlyn
25000|184|2064492 & 2066429. She is mailing a ck today for Inv#2066604. For|08-07-2015|10:53|kimberlyn
25000|185|Inv#2060234 will be rebilled as a consignment once we receive a|08-07-2015|10:55|kimberlyn
25000|186|new PO from Andrew Carr. He will resell these as they are used|08-07-2015|10:56|kimberlyn
25000|187|and we will not except for credit.|08-07-2015|10:56|kimberlyn
25000|188|8/7/15 KN I emailed Caryl for payment status of four invoices|08-07-2015|09:24|kimberlyn
25000|189|2060234, 2064492, 2066429, 2066604.|08-07-2015|09:25|kimberlyn
25000|190|6/25/15 KN I emailed Caryl and asked her to advise payment status|06-26-2015|14:14|kimberlyn
25000|191|on the March invoices. I also reminded her that the April invoice|06-26-2015|14:14|kimberlyn
25000|192|are coming due.|06-26-2015|14:14|kimberlyn
25000|193|6/19/15 KN I emailed Caryl and asked her to advise the status of|06-19-2015|09:24|kimberlyn
25000|194|the Jan invoice.|06-19-2015|09:24|kimberlyn
25000|195|5/29/15 KN Caryl emailed that a ck was mailed today for Invoice|05-29-2015|14:35|kimberlyn
25000|196|2056563 and a check will go next week for invoice 2049541. As|05-29-2015|14:36|kimberlyn
25000|197|for the other older invoices she is waiting for upper managment|05-29-2015|14:36|kimberlyn
25000|198|to approve them.|05-29-2015|14:36|kimberlyn
25000|199|5/28/15 KN I emailed Carly and asked for payment status on the|05-28-2015|10:55|kimberlyn
25000|200|invoices from Jan thru March.|05-28-2015|10:55|kimberlyn
25000|201|5/18/15 KN Steve L is going to stop by Yamazen and get more|05-18-2015|15:58|kimberlyn
25000|202|information on payment status on the past due invoices. He is|05-18-2015|15:58|kimberlyn
25000|203|going to find out if any (and which ones) are turn-key projects.|05-18-2015|15:59|kimberlyn
25000|204|For future Turn-Key projects he is going to try to work with them|05-18-2015|15:59|kimberlyn
25000|205|and extend special terms for those projects. Stay tuned......|05-18-2015|15:59|kimberlyn
25000|206|5/18/15 KN Jim and I spoke with Steve L and he is going to give|05-18-2015|09:30|kimberlyn
25000|207|a call and check the payment status for us on the Feb and Jan|05-18-2015|09:30|kimberlyn
25000|208|invoices. I have not heard from Caryl since 4/23/15.|05-18-2015|09:31|kimberlyn
25000|209|4/23/15 KN Sent follow up to Caryl looking for payment of invoice|04-23-2015|15:31|kimberlyn
25000|210|dated 1/13 through 2/10/15.|04-23-2015|15:31|kimberlyn
25000|211|4/1/15 KN I emailed Caryl asking for payment status on the Oct|04-01-2015|11:27|kimberlyn
25000|212|invoices.|04-01-2015|11:27|kimberlyn
25000|213|2/20/15 KN I spoke with Steve L and we are going to change the|02-20-2015|08:46|kimberlyn
25000|214|terms on this account to Net60. We are not giving them an offical|02-20-2015|08:46|kimberlyn
25000|215|notice that we are doing that it will just show on their invoices|02-20-2015|08:46|kimberlyn
25000|216|He wanted to do this because they deal with Turn-Key and Turn-Key|02-20-2015|08:47|kimberlyn
25000|217|doesn't pay until job is done so Yamazen doesn't pay until they|02-20-2015|08:47|kimberlyn
25000|218|receive payment.|02-20-2015|08:47|kimberlyn
25000|219|2/18/15 KN Per Jim Gould if we need to contact this company for|02-18-2015|11:11|kimberlyn
25000|220|payment contact Steve Lenihan and he will contact them for|02-18-2015|11:14|kimberlyn
25000|221|payment status.|02-18-2015|11:14|kimberlyn
25000|222|2/16/15 KN I emailed Caryl and asked her to advise payment of|02-16-2015|15:57|kimberlyn
25000|223|everything through the Dec to avoid the account being placed on|02-16-2015|15:57|kimberlyn
25000|224|hold. I sent her a report of the account.|02-16-2015|15:57|kimberlyn
25000|225|1/19/15 KN I emailed Caryl and asked her to advise payment status|01-19-2015|09:06|kimberlyn
25000|226|of everything older then Dec invoices. I told her that they have|01-19-2015|09:07|kimberlyn
25000|227|an order pending and she needs to let me know when payment will|01-19-2015|09:07|kimberlyn
25000|228|be sent.|01-19-2015|09:07|kimberlyn
25000|229|1/5/15 KN I emailed Caryl looking for payment status on|01-05-2015|12:12|kimberlyn
25000|230|everything through 11/24/14.|01-05-2015|12:13|kimberlyn
25000|231|12/10/14 MDA Emailed Caryl to advise payment status for|12-10-2014|11:05|mariaa
25000|232|everything dated 9/26/14 thru 11/5/14.|12-10-2014|11:06|mariaa
25000|233|11/21/14 MDA Received email from Caryl that inv# 2039385 is on|11-21-2014|14:14|mariaa
25000|234|ck# 823705 today. Inv# 2038141, 2038489 & 2040982 she has out for|11-21-2014|14:15|mariaa
25000|235|management approval. She will be sending an update.|11-21-2014|14:15|mariaa
25000|236|10/28/14 MDA Spoke to Caryl and she said payment for inv#2029304|10-28-2014|14:37|mariaa
25000|237|should be able to go out on this Friday's check run.|10-28-2014|14:38|mariaa
25000|238|10/17/14 MDA Emailed Caryl for payment status on inv#2025597 -|10-17-2014|11:11|mariaa
25000|239|2033606.|10-17-2014|11:11|mariaa
25000|240|9/25/14 KN Caryl emailed back and with payment status. She sent|09-25-2014|10:36|kimberlyn
25000|241|a check on Sept 19th and will be cutting another check tomorrow.|09-25-2014|10:36|kimberlyn
25000|242|She also let me know she is working on the rest and I sent her|09-25-2014|10:36|kimberlyn
25000|243|copies she requested.|09-25-2014|10:36|kimberlyn
25000|244|9/25/14 KN I emailed Caryl again and asked her to see my email|09-25-2014|10:35|kimberlyn
25000|245|from last week and advise payment.|09-25-2014|09:34|kimberlyn
25000|246|9/19/14 KN I emailed Caryl again and asked her for payment status|09-19-2014|15:21|kimberlyn
25000|247|of everything through 8/18/14.|09-19-2014|15:21|kimberlyn
25000|248|9/10/14 KN I emailed Caryl and asked her to advise payment on|09-10-2014|14:08|kimberlyn
25000|249|everything through 7/11/14.|09-10-2014|14:09|kimberlyn
25000|250|8/19/14 MDA Caryl called to say that check#822321 for $128661.08|08-19-2014|14:20|mariaa
25000|251|is being mailed today. It covers inv#2019777-2026720.|08-19-2014|14:21|mariaa
25000|252|8/18/14 MDA Spoke with Caryl and she said she is working on|08-18-2014|13:40|mariaa
25000|253|getting everything approved for payment- Invoice# 2019777 thru|08-18-2014|13:41|mariaa
25000|254|2026720. She is hoping to be able to get approval for invoice#|08-18-2014|13:44|mariaa
25000|255|2019777, 2020739 and 2024940 approved for payment this week. She|08-18-2014|13:44|mariaa
25000|256|will be calling me back with payment information.|08-18-2014|13:45|mariaa
25000|257|6/19/14 CT Received email back, inv# 2006967 paid on ck#821323|06-19-2014|12:00|carlyt
25000|258|6/13. 2018847& 2020367 will be paid on 6/20. 2019777&2020739 are|06-19-2014|12:02|carlyt
25000|259|waiting for managemnt aproval for payment.|06-19-2014|12:04|carlyt
25000|260|6/17/14 CT Emailed AP contact about invoices and credit.|06-18-2014|09:58|carlyt
25000|261|5/15/14 CT Spoke to receptionist check is en route.|05-21-2014|09:06|carlyt
25003|1|07-21-2023 12:05-mariaa Emailed Jim customer's request for a|07-21-2023|12:05|mariaa
25003|2|refund.|07-21-2023|12:05|mariaa
25003|3|11-08-2019 10:46-mariaa Emailed the current statement and the|11-08-2019|10:47|mariaa
25003|4|copy of the outstanding invoice to Janet.|11-08-2019|10:47|mariaa
25005|1|11-01-2022 15:03-mariaa Per Kyoko: INV# 2350429 & 2350430 are to|11-01-2022|15:03|mariaa
25005|2|be offset from the next payment.|11-01-2022|15:03|mariaa
25005|3|09-16-2022 14:13-mariaa Per Kyoko: INV# 2346532 & 2346533 are to|09-16-2022|14:14|mariaa
25005|4|be offset from the next payment to Yamaken.|09-16-2022|14:14|mariaa
25005|5|07-01-2022 13:46-mariaa Per Kyoko: Inv# 2339061 is to be offset|07-01-2022|13:46|mariaa
25005|6|from the next payment to Yamaken.|07-01-2022|13:46|mariaa
25010|1|11-20-2018 14:27-mariaa Re-instated with NET30 terms and a credit|11-20-2018|14:27|mariaa
25010|2|limit at $6K.|11-20-2018|14:27|mariaa
25020|1|01-09-2019 09:19-pattym Ck#10855 $6,815.00 and Ck#10854 $9,000.00|01-09-2019|09:25|pattym
25020|2|received to be deposited into bank.|01-09-2019|09:25|pattym
25055|1|9/2/14 KN Michael emailed back that they expect payment this week|09-02-2014|13:38|kimberlyn
25055|2|and will send payment to us once they receive it.|09-02-2014|13:38|kimberlyn
25055|3|9/2/14 KN I emailed Michael to ask if he has payemnt status yet.|09-02-2014|11:08|kimberlyn
25055|4|I told him I need it by the end of the day today.|09-02-2014|11:08|kimberlyn
25055|5|8/22/14 KN I sent an email to Jaya, Michael and Tom Dang to try|08-22-2014|14:49|kimberlyn
25055|6|to get payment status on the past due balance on the account.|08-22-2014|14:49|kimberlyn
25055|7|8/15/14 MDA Left a message for accounts payable and Michael|08-15-2014|13:17|mariaa
25055|8|Keeling to return call with payment status on the account.|08-15-2014|13:18|mariaa
25055|9|8/6/14 MDA Received email from Michael saying that payment is|08-06-2014|14:25|mariaa
25055|10|being confirmed with the party ultimately responsible. He is|08-06-2014|14:25|mariaa
25055|11|asking that we bear with them. Mike Keeling is the Sales Manager|08-06-2014|14:26|mariaa
25055|12|for YCM Americas, Inc.|08-06-2014|14:26|mariaa
25055|13|8/5/14 MDA I called Michael Keeling and he said they ordered|08-06-2014|11:00|mariaa
25055|14|from Lyndex but that this is not their fee.  He has forwarded|08-06-2014|11:01|mariaa
25055|15|the invoices to accounting and he said they are waiting for|08-06-2014|11:01|mariaa
25055|16|payment from the customer to pay Lyndex. I will continue to|08-06-2014|11:08|mariaa
25055|17|follow up.|08-06-2014|11:09|mariaa
25055|18|7/31/14 MDA Emailed Michael Keeling and Brian Arcari copies of|07-31-2014|16:54|mariaa
25055|19|the statement and invoices and asked to advise on payment.|07-31-2014|16:55|mariaa
25055|20|5/15/14 MDA Faxed statement along with copies of the open|05-15-2014|10:27|mariaa
25055|21|invoices and asked for the balance of the account.|05-15-2014|10:27|mariaa
25160|1|07-10-2018 16:09-mariaa Check# 12572 for $1781.20 was handed|07-10-2018|16:09|mariaa
25160|2|over to Yas and will be deposited. This is for SO# 780451.|07-10-2018|16:11|mariaa
25160|3|07-10-2018 09:21-mariaa Re-instated with NET 30 terms and a|07-10-2018|09:21|mariaa
25160|4|credit limit of $2,500.|07-10-2018|09:21|mariaa
25960|1|11-10-2022 11:27-mariaa New Distributor Account with NET 30 terms|11-10-2022|11:30|mariaa
25960|2|and a credit limit for $2,500.|11-10-2022|11:30|mariaa
26300|1|06-18-2021 11:06-mariaa Per Tanya: payment is scheduled on 6/25.|06-18-2021|11:07|mariaa
26300|2|06-17-2021 16:07-mariaa Left a vm for Tanya|06-17-2021|16:08|mariaa
26350|1|06-12-2026 13:10-mariaa Per Lisa: payment for $2519.97 is going|06-12-2026|13:10|mariaa
26350|2|out on this week's check run.|06-12-2026|13:10|mariaa
26350|3|06-12-2026 11:16-mariaa Emailed Lisa for the total due of $1921.|06-12-2026|11:16|mariaa
26350|4|03-25-2026 15:22-mariaa Per Lisa: she is out of the office but|03-25-2026|15:22|mariaa
26350|5|will issue payment for the total due first thing tomorrow morning|03-25-2026|15:23|mariaa
26350|6|03-25-2026 14:47-mariaa Emailed Lisa for the total of $1,947.48.|03-25-2026|14:49|mariaa
26350|7|Advised that PO# PO-Z-2264326 is pending payment status.|03-25-2026|14:50|mariaa
26350|8|01-06-2026 13:29-mariaa Emailed Lisa and AP to follow up.|01-06-2026|13:30|mariaa
26350|9|01-05-2026 16:27-mariaa Emailed Lisa to follow up on payment.|01-05-2026|16:28|mariaa
26350|10|PO# PO-Z-2261128 is pending payment status.|01-05-2026|16:28|mariaa
26350|11|12-15-2025 11:09-mariaa Per Lisa: Payment will be issued this wk.|12-15-2025|11:09|mariaa
26350|12|12-15-2025 10:56-mariaa Emailed Lisa for the total due $3270.17.|12-15-2025|10:57|mariaa
26350|13|10-20-2025 13:20-mariaa ACH payment has been initiated.|10-20-2025|13:21|mariaa
26350|14|10-20-2025 10:49-mariaa Sent a follow up email to Lisa.|10-20-2025|10:49|mariaa
26350|15|10-08-2025 14:36-mariaa Emailed Lisa for payment for the total|10-08-2025|14:37|mariaa
26350|16|due of $15,072.34.|10-08-2025|14:37|mariaa
26350|17|07-08-2025 13:23-mariaa ACH will be deposited on 7/8.|07-08-2025|13:23|mariaa
26350|18|07-02-2025 13:27-mariaa ACH will be made today for $19,276.04.|07-02-2025|13:28|mariaa
26350|19|04-28-2025 11:10-mariaa Per Lisa: a payment for $1,247.36 is|04-28-2025|11:10|mariaa
26350|20|going out this week.|04-28-2025|11:11|mariaa
26350|21|03-28-2025 15:05-mariaa Per Lisa: Payment for $6,533.58 went out|03-28-2025|15:06|mariaa
26350|22|in today's check run. Releasing the pending order.|03-28-2025|15:08|mariaa
26350|23|03-28-2025 11:12-mariaa Received an out of office for Lisa and|03-28-2025|11:12|mariaa
26350|24|re-sent email to Karla Hall. Advise Karl PO-Z-2250559 is on hold.|03-28-2025|11:13|mariaa
26350|25|03-28-2025 11:07-mariaa Emailed Lisa the current statement and|03-28-2025|11:07|mariaa
26350|26|requested payment update. Advised that PO#PO-Z-2250559 is on hold|03-28-2025|11:09|mariaa
26350|27|01-16-2025 11:29-mariaa Per Lisa: INV# 2412715 has been added to|01-16-2025|11:29|mariaa
26350|28|the payment going out this week for a total now of $4,092.58.|01-16-2025|11:29|mariaa
26350|29|01-15-2025 13:19-mariaa Lisa requested INV# 2412715. Payment will|01-15-2025|13:20|mariaa
26350|30|be sent this week for the total of $3,984.64.|01-15-2025|13:21|mariaa
26350|31|11-21-2024 13:58-mariaa Payment for INV# 2405679 is included on|11-21-2024|13:58|mariaa
26350|32|the next payment of $2,083.80.|11-21-2024|13:59|mariaa
26350|33|11-06-2024 14:48-mariaa Emailed Lisa for freight on INV# 2405679.|11-06-2024|14:49|mariaa
26350|34|09-04-2024 10:49-mariaa Payment will go out this Friday for|09-04-2024|10:50|mariaa
26350|35|$3,346.39.|09-04-2024|10:50|mariaa
26350|36|07-10-2024 13:33-mariaa Per Lisa: payment for $10,658.84 will go|07-10-2024|13:34|mariaa
26350|37|out this weekend.|07-10-2024|13:34|mariaa
26350|38|07-10-2024 13:11-mariaa Left vm with acctg to return call with|07-10-2024|13:12|mariaa
26350|39|payment status. Advised that their PO# PO-Z-2241097 is on hold.|07-10-2024|13:12|mariaa
26350|40|07-10-2024 11:51-mariaa Emailed Lisa to follow up on payment|07-10-2024|11:51|mariaa
26350|41|status and advised that PO# PO-Z-2241097 is on hold: SO# 984690.|07-10-2024|11:52|mariaa
26350|42|07-09-2024 15:02-mariaa Emailed Lisa the current statement and|07-09-2024|15:02|mariaa
26350|43|copies of all April and May invoice for a total due of $11,258.28|07-09-2024|15:02|mariaa
26350|44|02-19-2024 13:27-mariaa Per Lisa: payment for $4,712.14 will go|02-19-2024|13:27|mariaa
26350|45|out this week.|02-19-2024|13:27|mariaa
26350|46|02-16-2024 16:32-mariaa Emailed AP/Lisa for the total due of|02-16-2024|16:33|mariaa
26350|47|$4,424.62. Stmt sent.|02-16-2024|16:34|mariaa
26350|48|11-17-2023 11:04-mariaa Per Lisa: Payment for inv# 2377499|11-17-2023|11:04|mariaa
26350|49|through inv# 2383223 for $2,359.84 is going out this week.|11-17-2023|11:05|mariaa
26350|50|11-16-2023 16:13-mariaa Emailed Lisa for payment status. Total|11-16-2023|16:16|mariaa
26350|51|amount due now is $2,265.70.|11-16-2023|16:18|mariaa
26350|52|08-09-2023 15:03-mariaa Emailed AP the current statement and|08-09-2023|15:03|mariaa
26350|53|copies of the invs and cms. Requested the total amount due of|08-09-2023|15:04|mariaa
26350|54|$2,550.40.|08-09-2023|15:04|mariaa
26350|55|04-28-2022 15:08-mariaa left another vm for AP asking for payment|04-28-2022|15:08|mariaa
26350|56|for inv# 2321501.|04-28-2022|15:08|mariaa
26350|57|04-21-2022 11:05-mariaa left a vm for AP to return call with|04-21-2022|11:05|mariaa
26350|58|payment status of inv# 2321501 for $82.50.|04-21-2022|11:06|mariaa
26350|59|02-15-2022 12:09-pattym Left message for Acct'g to call me or|02-15-2022|12:10|pattym
26350|60|email AR on past due Invoices.|02-15-2022|12:10|pattym
26350|61|04-20-2021 15:27-mariaa Emailed AP for payment of inv# 2283701.|04-20-2021|15:27|mariaa
26350|62|06-14-2019 13:54-mariaa Per Lisa: Inv# 2206700 was paid on 6/6|06-14-2019|13:54|mariaa
26350|63|check# 1295.|06-14-2019|13:54|mariaa
26350|64|06-14-2019 13:33-mariaa Emailed Lisa for the status of payment|06-14-2019|13:40|mariaa
26350|65|for inv# 2206700 through 2223585.|06-14-2019|13:40|mariaa
26350|66|05-15-2019 13:02-mariaa Recieved Ck# 618413822 for $46.49.|05-15-2019|13:02|mariaa
26350|67|05-10-2019 11:18-mariaa Received Ck# 617363264 for $890.59|05-10-2019|11:19|mariaa
26350|68|for INV# 2214748 through 2217975.|05-10-2019|11:19|mariaa
26350|69|03-21-2017 09:33-mariaa Elizabeth emailed that she will have|03-21-2017|09:33|mariaa
26350|70|inv# 2129062 thru 2131347 paid on this week's check run.|03-21-2017|09:33|mariaa
26350|71|03-16-2017 13:18-mariaa Emailed AP for payment of invoice#|03-16-2017|13:18|mariaa
26350|72|2129062 thru 2131347.|03-16-2017|13:18|mariaa
26350|73|02-19-2016 10:48-mariaa Gizzette will pay inv# 2088199 on the|02-19-2016|10:49|mariaa
26350|74|next check run next week.|02-19-2016|10:50|mariaa
26350|75|02-18-2016 16:50-mariaa Emailed AP for payment of inv# 2088199.|02-18-2016|16:50|mariaa
26350|76|10/30/15 MDA Gizzette mailed check# 29529 for inv# 2075534.|10-30-2015|10:13|mariaa
26350|77|10/29/15 MDA Emailed AP for payment status of inv# 2075534 which|10-29-2015|11:01|mariaa
26350|78|was skipped once again for payment. A copy has been emailed.|10-29-2015|11:02|mariaa
26350|79|10/14/15 MDA Emailed Deliz for payment of inv# 2075534.|10-14-2015|10:14|mariaa
26350|80|1/14/15 MDA Spoke to Greg and he will take the credit balance|01-14-2015|13:15|mariaa
26350|81|on CM# 2041605 on the next check.|01-14-2015|13:15|mariaa
26350|82|1/9/15 MDA Emailed Deliz to advise on payment status for invs.|01-09-2015|13:25|mariaa
26350|83|dated 10/23/14 - 12/8/14.|01-09-2015|13:25|mariaa
26350|84|9/30/14 MDA Emailed Lisa a copy of the June invoice.|09-30-2014|14:08|mariaa
26365|1|12-22-2020 14:39-pattym Received Ck# 111606 for $652.95.|12-22-2020|14:40|pattym
26365|2|04-26-2018 08:54-mariaa Check# 110697 in the amount of $150.00|04-26-2018|08:55|mariaa
26365|3|has been received to be deposited.|04-26-2018|08:55|mariaa
26365|4|7/13/15 MDA CK# 109717 in the amount of $14.10 has been received|07-13-2015|11:37|mariaa
26365|5|and forwarded to the bank.|07-13-2015|11:37|mariaa
26365|6|7/6/15 MDA CK# 109713 in the amount of $81.00 has been received|07-06-2015|15:02|mariaa
26365|7|and forwarded to the bank.|07-06-2015|15:02|mariaa
26365|8|6/22/15 KN CK# 109694 in the amount of $162.00 has been received|06-22-2015|15:55|kimberlyn
26365|9|and forwarded to the bank.|06-22-2015|15:55|kimberlyn
26390|1|05-09-2024 14:54-mariaa New Distributor Account with NET 30 terms|05-09-2024|14:54|mariaa
26390|2|and a credit limit of $50,000.|05-09-2024|14:54|mariaa
26500|1|10/29/14 KN CK#16859 in the amount of $137.24 has been received|10-29-2014|14:51|kimberlyn
26500|2|and forwarded to the bank.|10-29-2014|14:51|kimberlyn
26500|3|10/22/14 MDA Per Pamela's email, payment for $137.24 will go out|10-22-2014|08:29|mariaa
26500|4|this Friday for the August invoice.|10-22-2014|08:29|mariaa
26500|5|10/8/14 KN CK#16826 in the amount of $137.24 has been received|10-08-2014|14:49|kimberlyn
26500|6|and forwarded to the bank.|10-08-2014|14:49|kimberlyn
2660|1|04-03-2020 11:11-mariaa Stephanie Santos called to make a Visa|04-03-2020|11:11|mariaa
2660|2|payment for Inv# 2256724 & 2257200. Stephanie is working|04-03-2020|11:12|mariaa
2660|3|remotely and her Cell Number is 301-801-3445 in case there are|04-03-2020|11:12|mariaa
2660|4|any issues with receiving credit card authorizations. CC payment|04-03-2020|11:13|mariaa
2660|5|was processed today for $604.56.|04-03-2020|11:13|mariaa
2660|6|12-12-2017 08:59-mariaa Emailed Becky for payment of inv# 2159628|12-12-2017|09:00|mariaa
2660|7|thru inv# 2160692 which were skipped on the payment received|12-12-2017|09:00|mariaa
2660|8|today.|12-12-2017|09:00|mariaa
2660|9|10-05-2017 08:36-mariaa Emailed Becky that inv#2151198 has been|10-05-2017|08:36|mariaa
2660|10|skipped for payment.|10-05-2017|08:36|mariaa
2660|11|04-26-2016 13:41-mariaa Emailed Carolyn to let her know that|04-26-2016|13:41|mariaa
2660|12|invoice# 2095983 was skipped on the credit card payment made|04-26-2016|13:42|mariaa
2660|13|yesterday.|04-26-2016|13:42|mariaa
2690|1|06-07-2019 15:47-mariaa Per Lynsey: both invoices are scheduled|06-07-2019|15:48|mariaa
2690|2|for payment on their 6/18 check run.|06-07-2019|15:49|mariaa
2690|3|06-07-2019 14:44-mariaa Emailed AP for the status of payment for|06-07-2019|14:44|mariaa
2690|4|inv# 2220688 & 2221249.|06-07-2019|14:45|mariaa
2690|5|01-25-2017 10:29-kimberlyn Customer now requesting to be changed|01-25-2017|10:29|kimberlyn
2690|6|back to Net30 terms. Reisntating with Net 30 and $5,000 limit.|01-25-2017|10:30|kimberlyn
2690|7|06-08-2016 12:33-kimberlyn Customer requested to be changed to|06-08-2016|12:33|kimberlyn
2690|8|CCARD terms.|06-08-2016|12:33|kimberlyn
2690|9|05-13-2016 10:59-mariaa Check# 458045 for $3132.09 has been|05-13-2016|11:00|mariaa
2690|10|received and forwarded to the bank.|05-13-2016|11:00|mariaa
2690|11|05-11-2016 13:25-mariaa Christine will have $707.39 paid on the|05-13-2016|10:59|mariaa
2690|12|next check run.|05-11-2016|13:25|mariaa
2690|13|05-04-2016 16:06-mariaa Emailed Melissa for the amount due for|05-04-2016|16:06|mariaa
2690|14|February $707.39.|05-04-2016|16:06|mariaa
2690|15|04-11-2016 14:21-kimberlyn Updated their account with their UPS|04-11-2016|14:21|kimberlyn
2690|16|collect account number for all shipments.|04-11-2016|14:21|kimberlyn
2690|17|04-01-2016 11:57-kimberlyn CK# 457118 in the amount of $5964.89|04-01-2016|11:58|kimberlyn
2690|18|has been received and forwarded to the bank.|04-01-2016|11:58|kimberlyn
2690|19|03-29-2016 13:17-mariaa Per Christine's email: inv#2091239 thru|03-29-2016|13:17|mariaa
2690|20|2094224 were paid yesterday.|03-29-2016|13:18|mariaa
2690|21|03-28-2016 15:20-mariaa Emailed Melissa for payment of invoice#|03-28-2016|15:20|mariaa
2690|22|2091239 thru 2094224.|03-28-2016|15:20|mariaa
2690|23|01-22-2016 15:09-kimberlyn Account established with $5,000 credit|01-22-2016|15:09|kimberlyn
2690|24|limit however we can re-evaluate if sales go as Van predicts|01-25-2017|10:26|kimberlyn
2840|1|08-02-2023 08:39-jimg Customer requested refund.|08-02-2023|08:39|jimg
2840|2|03-24-2023 16:02-pattym Received Ck# 6629 $2,300.00.|03-24-2023|16:02|pattym
2840|3|03-10-2023 17:05-pattym Received Ck# 12187 $5,014.01.|03-10-2023|17:07|pattym
2840|4|02-28-2023 11:18-mariaa Per Julie: Check# 12187 for $5014.01 is|02-28-2023|11:18|mariaa
2840|5|mailing today.|02-28-2023|11:18|mariaa
2840|6|02-28-2023 10:26-mariaa Per Michael: Payment will be sent today.|02-28-2023|10:27|mariaa
2840|7|02-28-2023 09:44-mariaa Emailed Joseph for payment of inv#2355624|02-28-2023|09:45|mariaa
2840|8|11-15-2022 16:13-pattym Received Ck# 6364 $21,052.90.|11-15-2022|16:13|pattym
2840|9|06-16-2022 17:16-pattym Received Ck# 6081 $2,311.55.|06-16-2022|17:17|pattym
2840|10|04-29-2022 14:54-pattym Received Ck# 10665 $10,000.00.|04-29-2022|14:54|pattym
2840|11|09-09-2021 17:01-pattym Received Ck# 9285 $150.16.|09-09-2021|17:01|pattym
2840|12|08-05-2021 15:49-pattym Received Ck# 9085 $5,000.00.|08-05-2021|15:50|pattym
2840|13|01-15-2021 15:01-pattym Received Ck# 7988 $8269.16.|08-05-2021|15:50|pattym
2840|14|10-08-2020 15:00-mariaa Re-instated with NET 30 terms and a|10-08-2020|15:00|mariaa
2840|15|credit limit at $35K.|10-08-2020|15:01|mariaa
2918|1|06-01-2023 10:10-mariaa Per Pam: INV# 2362096-2362487 were paid|06-01-2023|10:10|mariaa
2918|2|on check# 1358 and has not yet cleared the bank. She will verify|06-01-2023|10:10|mariaa
2918|3|and issue a replacement. INV# 2366542, 2366598, & 2366613 were|06-01-2023|10:11|mariaa
2918|4|paid on check# 2095 and mailed on 5/25.|06-01-2023|10:11|mariaa
2918|5|05-31-2023 15:01-mariaa Emailed Pam for INV# 2362096 through|05-31-2023|15:01|mariaa
2918|6|2367331.|05-31-2023|15:01|mariaa
2918|7|04-12-2023 16:54-mariaa The short payment of $1,915.16 on inv#|04-12-2023|16:56|mariaa
2918|8|2359784 was paid twice. Emailed Pam to deduct on the next payment|04-12-2023|16:56|mariaa
2918|9|03-29-2023 09:30-mariaa Per Pam: She will be paying back the|03-29-2023|09:30|mariaa
2918|10|short payment made on inv# 2359784 when she returns from her|03-29-2023|09:31|mariaa
2918|11|vacation.  She leaves tomorrow. They no longer pay to AD and they|03-29-2023|09:32|mariaa
2918|12|deducted the payment discount in error for this invoice.|03-29-2023|09:33|mariaa
2918|13|12-22-2022 11:57-mariaa AD payment for INV# 2342462 is scheduled|12-22-2022|11:58|mariaa
2918|14|on 1/11/23.|12-22-2022|11:58|mariaa
2918|15|12-16-2022 16:52-mariaa Emailed Pam for payment of inv#2342462.|12-16-2022|16:52|mariaa
2918|16|All others are scheduled to AD.|12-16-2022|16:52|mariaa
2918|17|10-27-2022 16:58-mariaa INV# 2340281 will be paid on 11/23.|10-27-2022|16:59|mariaa
2918|18|09-15-2022 15:44-mariaa Payment is scheduled to AD.|09-15-2022|15:44|mariaa
2918|19|07-28-2022 15:35-mariaa Payment is scheduled to AD.|07-28-2022|15:36|mariaa
2918|20|05-02-2022 15:20-mariaa Payment is scheduled to AD on 5/4/22.|05-02-2022|15:20|mariaa
2918|21|04-20-2022 11:00-mariaa Payment is scheduled to AD on 4/20/22.|04-20-2022|11:00|mariaa
2918|22|02-07-2022 14:38-mariaa Payment is scheduled through AD for 2/17.|02-07-2022|14:38|mariaa
2918|23|10-08-2021 14:58-mariaa Payment is scheduled through AD for 10/8.|10-08-2021|14:58|mariaa
2918|24|09-07-2021 15:02-mariaa Payment scheduled through AD on 9/8.|09-07-2021|15:02|mariaa
2918|25|06-17-2021 11:59-mariaa INV# 2290214 is scheduled to be paid|06-17-2021|12:00|mariaa
2918|26|through AD on 7/14/21.|06-17-2021|12:00|mariaa
2918|27|09-29-2020 15:27-mariaa Per Pam payment has been made through AD|09-29-2020|15:27|mariaa
2918|28|for $6800.50.|09-29-2020|15:27|mariaa
2918|29|09-29-2020 15:04-mariaa Emailed Pam for the status of payment for|09-29-2020|15:04|mariaa
2918|30|the total now due for $22,885.49.|09-29-2020|15:05|mariaa
2918|31|03-11-2020 15:10-mariaa Per Pam: Recent payments were made|03-11-2020|15:11|mariaa
2918|32|through AD. We should see payments soon.|03-11-2020|15:15|mariaa
2918|33|03-11-2020 14:40-mariaa Emailed Pam the current statement and|03-11-2020|14:41|mariaa
2918|34|requested the total amount now due $32,783.69.|03-11-2020|14:43|mariaa
2918|35|04-11-2017 10:12-mariaa Check#186397 was mailed yesterday and it|04-11-2017|10:12|mariaa
2918|36|pays inv# 2132445 & 2132683. Inv# 2133468 & 2133255 are to be|04-11-2017|10:12|mariaa
2918|37|paid this week. Check will mail on Friday. Inv# 2134065 & 2134294|04-11-2017|10:13|mariaa
2918|38|are scheduled to pay next week.|04-11-2017|10:13|mariaa
2918|39|04-11-2017 10:02-mariaa Emailed Pam for payment of inv#2132445|04-11-2017|10:02|mariaa
2918|40|thru inv#2134294.|04-11-2017|10:02|mariaa
2918|41|03-03-2017 08:43-mariaa Pam emailed back: Inv# 2128041-2128573|03-03-2017|08:43|mariaa
2918|42|are being paid on check# 185745 which will mail today. The other|03-03-2017|08:44|mariaa
2918|43|three are scheduled to be paid next week.|03-03-2017|08:44|mariaa
2918|44|03-02-2017 15:29-mariaa Emailed Pam for payment of inv# 2128041|03-02-2017|15:29|mariaa
2918|45|inv# 2129749.|03-02-2017|15:29|mariaa
2918|46|05-19-2016 16:28-mariaa Check# 180915 for inv#2098446 - 2098869|05-19-2016|16:29|mariaa
2918|47|will be mailed tomorrow.|05-19-2016|16:31|mariaa
2918|48|05-18-2016 16:23-mariaa Emailed Pam for payment status of invoice|05-18-2016|16:23|mariaa
2918|49|2097765 thru 2098869.|05-18-2016|16:23|mariaa
2918|50|03-30-2016 10:15-mariaa Pam emailed back that inv# 2092518 &|03-30-2016|10:15|mariaa
2918|51|2093090 have been paid on check# 179919 which mailed Friday.|03-30-2016|10:15|mariaa
2918|52|Inv# 2093231 & 2093347 are scheduled to pay this week and will|03-30-2016|10:16|mariaa
2918|53|mail this Friday. Inv# 2094125, 2094426 & 2094350 are scheduled|03-30-2016|10:16|mariaa
2918|54|for next week.|03-30-2016|10:16|mariaa
2918|55|03-30-2016 09:59-mariaa Emailed Pam for payment of inv# 2092518|03-30-2016|10:00|mariaa
2918|56|thru inv# 2094481.|03-30-2016|10:00|mariaa
2918|57|02-11-2016 09:40-mariaa Inv# 2088225 has been paid on check#|02-11-2016|09:40|mariaa
2918|58|179181 which will be mailed on Friday.|02-11-2016|09:41|mariaa
2918|59|02-10-2016 13:55-mariaa Emailed Pam for payment of inv# 2088225.|02-10-2016|13:58|mariaa
2918|60|01-18-2016 10:31-mariaa Check# 178721 has been mailed and it pays|01-18-2016|10:31|mariaa
2918|61|inv# 2085633 & 2085938. Inv# 2086372 is scheduled for payment|01-18-2016|10:31|mariaa
2918|62|this week and will mail Friday.|01-18-2016|10:32|mariaa
2918|63|01-18-2016 09:39-mariaa Emailed Pam for payment of inv# 2085633|01-18-2016|09:39|mariaa
2918|64|thru inv# 2086372.|01-18-2016|09:39|mariaa
2918|65|12/18/15 MDA Pam is mailing check# 178348 for inv# 2082903,|12-18-2015|15:08|mariaa
2918|66|2082596 & 2082897.  Invoice#2083744 & 2084423 are scheduled to|12-18-2015|15:08|mariaa
2918|67|pay next week.|12-18-2015|15:10|mariaa
2918|68|12/18/15 MDA Emailed Pam for payment of inv# 2082596 thru invoice|12-18-2015|13:39|mariaa
2918|69|2084423.|12-18-2015|13:39|mariaa
2918|70|11/6/15 MDA Emailed Pam for payment of inv# 2077635 thru 2079083.|11-06-2015|13:41|mariaa
2918|71|10/8/15 MDA Emailed Pam for payment status of inv# 2075134.|10-08-2015|10:40|mariaa
2918|72|9/11/15 MDA Pam emailed that inv# 2072143 is being paid on|09-11-2015|10:30|mariaa
2918|73|check# 176659 which will mail out today.|09-11-2015|10:31|mariaa
2918|74|9/11/15 MDA Emailed Pam to advise payment for invoice# 2072143.|09-11-2015|09:34|mariaa
2918|75|7/29/15 MDA Pam emailed back that inv# 2067366 & 2067279 have|07-29-2015|09:27|mariaa
2918|76|been paid on check# 175745. She did not have inv# 2067806 - copy|07-29-2015|09:27|mariaa
2918|77|has been emailed. Inv# 2069024 will pay next Friday.|07-30-2015|10:16|mariaa
2918|78|Inv# 2067824 is scheduled to pay this Friday|08-14-2015|09:48|mariaa
2918|79|7/29/15 MDA Emailed Pam to advise payment status for the June|07-29-2015|08:55|mariaa
2918|80|invoices dated through 6/26/2015.|07-29-2015|08:55|mariaa
2918|81|5/14/15 MDA Pam emailed back: this (inv#2059413) is being paid on|05-14-2015|11:19|mariaa
2918|82|check# 174495 which is mailing tomorrow.|05-14-2015|11:20|mariaa
2918|83|5/14/15 MDA Emailed Pam to let her know that inv# 2059413 was|05-14-2015|11:01|mariaa
2918|84|skipped from the payment received today and asked her to advise|05-14-2015|11:01|mariaa
2918|85|payment status.|05-14-2015|11:02|mariaa
2918|86|5/1/15 MDA Emailed Pam to advise payment status for inv#2057388|05-01-2015|13:34|mariaa
2918|87|thru inv#2059413.|05-01-2015|13:34|mariaa
2918|88|2/18/15 MDA Emailed Pam to advise payment status for inv#2049331.|02-18-2015|13:04|mariaa
2918|89|1/30/15 MDA Spoke to Pam and she said the December invoices will|01-30-2015|15:50|mariaa
2918|90|be paid today.|01-30-2015|15:50|mariaa
2918|91|12/19/14 MDA Pam emailed back to say that inv# 2042646 & 2043213|12-19-2014|09:40|mariaa
2918|92|are being paid on ck# 172356.|12-19-2014|09:41|mariaa
2918|93|12/12/14 MDA Pam sent notification that they are changing their|12-12-2014|13:09|mariaa
2918|94|supplier computer system and will be shut down from 12/23/14 to|12-12-2014|13:09|mariaa
2918|95|1/5/15. No checks will be printed during this shutdown. Final pym|12-12-2014|13:11|mariaa
2918|96|will go out on 12/19 and begin again on 1/9/15. She asks that we|12-12-2014|13:10|mariaa
2918|97|bear with them during this process...|12-12-2014|13:11|mariaa
2918|98|11/24/14 MDA Pam has mailed ck#171905 for the first three invs.|11-24-2014|08:29|mariaa
2918|99|Payment for the next seven invoices will go out next week.|11-24-2014|08:29|mariaa
2918|100|11/21/14 MDA Emailed Pam to advise payment for everything dated|11-21-2014|13:52|mariaa
2918|101|10/6/14 - 10/17/14.|11-21-2014|13:52|mariaa
2918|102|11/14/14 MDA Spoke to Pam and payment is going out today for|11-14-2014|12:48|mariaa
2918|103|inv# 2038296 thru 2038997 for $33237.28. Another payment is|11-14-2014|12:49|mariaa
2918|104|scheduled for next week and inv#2039124 thru 2039779 will be paid|11-14-2014|12:50|mariaa
2918|105|9/19/14 MDA Emailed Pam to advise on payment for the 1st half of|09-19-2014|14:55|mariaa
2918|106|the August invoices.|09-19-2014|14:55|mariaa
2925|1|09-01-2021 13:52-mariaa Per Kathy: the invoice will be paid today|09-01-2021|13:52|mariaa
2950|1|02-05-2025 16:29-mariaa AD payment for INV# 2414060 is scheduled|02-05-2025|16:30|mariaa
2950|2|on 2/9.|02-05-2025|16:30|mariaa
2950|3|11-21-2024 11:51-mariaa AD payment for INV# 2408504 & 2408615 is|11-21-2024|11:53|mariaa
2950|4|scheduled on 12/15.|11-21-2024|11:53|mariaa
2950|5|11-04-2024 13:29-mariaa Left vm for Jerry Jean to advise that|11-04-2024|13:29|mariaa
2950|6|PO# U-4210661161 is on hold. Advised that AP has not returned|11-04-2024|13:30|mariaa
2950|7|call with payment status.|11-04-2024|13:30|mariaa
2950|8|10-31-2024 14:28-mariaa Left vm to return call with payment|10-31-2024|14:28|mariaa
2950|9|status and advised that PO# U-BL-0050463 is on hold.|10-31-2024|14:29|mariaa
2950|10|10-30-2024 11:42-mariaa Emailed AP for payment of inv# 2408504 &|10-30-2024|11:42|mariaa
2950|11|inv# 2408615. Advised that PO# U-BL-0050463 is on hold.|10-30-2024|11:42|mariaa
2950|12|09-11-2024 09:55-mariaa Emailed AP for payment of inv#2405194|09-11-2024|09:56|mariaa
2950|13|which does not appear on the AD portal scheduled to be paid.|09-11-2024|09:56|mariaa
2950|14|06-13-2023 13:24-mariaa Per Christopher: INV# 2363362 for $376.20|06-13-2023|13:26|mariaa
2950|15|has been processed and payment should be received shortly.|06-13-2023|13:26|mariaa
2950|16|06-12-2023 13:50-mariaa Sent a follow up to AP for INV# 2363362.|06-12-2023|13:51|mariaa
2950|17|06-09-2023 14:27-mariaa Emailed AP for payment status on I2363362|06-09-2023|14:27|mariaa
2950|18|02-16-2023 14:57-mariaa Emailed a follow up.|02-16-2023|14:58|mariaa
2950|19|02-10-2023 16:17-mariaa Sent a follow up for inv# 2351641.|02-10-2023|16:17|mariaa
2950|20|01-09-2023 10:45-mariaa Emailed AP for INV# 2351641.|01-09-2023|10:45|mariaa
2950|21|05-29-2019 13:19-pattym qty 4 were modified & returned on 2/21/19|10-03-2019|10:16|mariaa
2950|22|Invoice #2211543. Confirming w/Wesco.|05-29-2019|13:20|pattym
2950|23|05-20-2019 13:26-pattym Sent past due Inv. asking for pmt Stat.|05-20-2019|13:27|pattym
2950|24|02-01-2018 15:08-mariaa Emailed a follow up for payment status|02-01-2018|15:09|mariaa
2950|25|to the debit that was taken for $96.16.|02-01-2018|15:09|mariaa
2950|26|12-18-2017 13:32-mariaa Emailed a current statement of the|12-18-2017|13:32|mariaa
2950|27|account and requested a reason for DM# 2155390 for $96.16.|12-18-2017|13:33|mariaa
2950|28|09-22-2017 09:14-mariaa Inv# 2147285 is being paid immediately.|09-22-2017|09:14|mariaa
2950|29|11-14-2016 10:09-mariaa Invoice# 2115067 has been processed for|11-14-2016|10:09|mariaa
2950|30|immediate pament. A check will go out today.|11-14-2016|10:09|mariaa
2950|31|11-01-2016 14:22-mariaa Emailed AP for payment of inv# 2115067.|11-01-2016|14:22|mariaa
2950|32|03-03-2016 13:53-mariaa Did not get the person's name but he|03-03-2016|13:54|mariaa
2950|33|called to request a copy of the two credits and all the past due|03-03-2016|13:55|mariaa
2950|34|invoices listed on the statement.|03-03-2016|13:55|mariaa
2950|35|11/12/15 KN Per email from customer I have updated their name|11-12-2015|08:52|kimberlyn
2950|36|change. They were formerly  Bruckner Supply.|11-12-2015|08:52|kimberlyn
2950|37|7/3/14 CT Faxed and emailed copy of March invoice to AP.|07-03-2014|13:40|carlyt
2950|38|3/25/14 KN I emailed them and asked them to advise payment on|03-25-2014|12:09|kimberlyn
2950|39|invoice 2005743.|03-25-2014|12:09|kimberlyn
2951|1|05-13-2022 16:59-mariaa Spoke with Teresa and she sent an email|05-13-2022|17:00|mariaa
2951|2|requesting for the payment to be made and she does not know the|05-13-2022|17:00|mariaa
2951|3|status. She will look into and advise.|05-13-2022|17:00|mariaa
2951|4|05-05-2022 17:36-mariaa Emailed Teresa for the total $1007.30.|05-05-2022|17:36|mariaa
2951|5|11-11-2020 14:27-mariaa Check# 11181 for $2215.20 has mailed.|11-11-2020|14:28|mariaa
2951|6|07-14-2020 13:13-mariaa Per Nino: Check# 11099 is going out|07-14-2020|13:13|mariaa
2951|7|today.|07-14-2020|13:13|mariaa
2951|8|07-13-2020 14:50-mariaa Spoke to Nino and Teresa was not in the|07-13-2020|14:51|mariaa
2951|9|office today. He took a message and he will let her know that I|07-13-2020|14:51|mariaa
2951|10|called to get the payment status on the account. I should hear|07-13-2020|14:52|mariaa
2951|11|back from either Teresa or Nino.|07-13-2020|14:52|mariaa
2951|12|06-25-2020 16:07-mariaa Emailed Teresa for payment of invoice#|06-25-2020|16:07|mariaa
2951|13|2259667 & 2262775. The total amount due is $704.40.|06-25-2020|16:08|mariaa
2951|14|02-24-2020 12:22-mariaa Teresa is checking to see why invoice#|02-24-2020|12:22|mariaa
2951|15|2245271 remains outstanding. She will call back with status.|02-24-2020|12:23|mariaa
2951|16|09-04-2019 08:15-mariaa Emailed Teresa copies of the outstanding|09-04-2019|08:15|mariaa
2951|17|invoices.|09-04-2019|08:15|mariaa
2951|18|05-02-2019 08:02-mariaa Credit pending on RGA# 53626.|05-02-2019|08:02|mariaa
2951|19|08-10-2018 16:05-mariaa Check# 9832 for $1188.20 has been|08-10-2018|16:05|mariaa
2951|20|received to be deposited to the bank.|08-10-2018|16:06|mariaa
2965|1|03-17-2026 09:17-mariaa Butler Bros. has acquired Cust# 3910|03-17-2026|09:18|mariaa
2965|2|James H Cross.|03-17-2026|09:26|mariaa
2965|3|10-09-2025 10:52-mariaa Emailed Mariette to remit payment for|10-09-2025|10:52|mariaa
2965|4|freight + fees for INV# 2439679.  This invoice was skipped for|10-09-2025|10:52|mariaa
2965|5|payment.|10-09-2025|10:52|mariaa
2965|6|06-26-2025 13:39-mariaa Emailed Mariette CM# 2414041. This was|06-26-2025|13:40|mariaa
2965|7|not in their system.|06-26-2025|13:40|mariaa
2965|8|04-12-2023 16:27-mariaa Emailed Mariette to pay back the freight|04-12-2023|16:27|mariaa
2965|9|on inv# 2360501.  Order shipped PPD & ADD per PO# 6949290.|04-12-2023|16:28|mariaa
2965|10|02-27-2023 09:51-mariaa Payment for $4,158.37 is scheduled for|02-27-2023|09:51|mariaa
2965|11|3/3/23.|02-27-2023|09:51|mariaa
2965|12|Payments are made through AD.|02-14-2023|09:15|pattym
2965|13|02-02-2023 11:43-pattym Mariette sent Invoice# 2351124 to person|02-02-2023|11:44|pattym
2965|14|who handles the Maine Machine invoices. (they will process (pmt)|02-13-2023|15:18|pattym
2965|15|02-02-2023 10:12-pattym I called Mariette for payment info on|02-02-2023|10:13|pattym
2965|16|Invoice# 2351124. She needed to see a copy b/c the PO# was not|02-02-2023|10:14|pattym
2965|17|theirs.|02-02-2023|10:14|pattym
2965|18|03-14-2017 12:40-mariaa Spoke to Becky regarding the January|03-14-2017|12:40|mariaa
2965|19|invs/cm that have been skipped for payment. Check# 312850 was|03-14-2017|12:44|mariaa
2965|20|issued on 3/1 and has been mailed. It shows that it has not|03-14-2017|12:41|mariaa
2965|21|cleared. Becky checked with Mariette and they are giving it|03-14-2017|12:43|mariaa
2965|22|another week to see if we receive it before stopping payment if|03-14-2017|12:42|mariaa
2965|23|need be.|03-14-2017|12:42|mariaa
2965|24|11-17-2016 13:47-mariaa Emailed Mariette for payment of invoice#|11-17-2016|13:48|mariaa
2965|25|2118418.|11-17-2016|13:48|mariaa
2965|26|09-16-2016 08:56-mariaa Mariette will have invoice# 2109383 paid|09-16-2016|08:56|mariaa
2965|27|today.|09-16-2016|08:56|mariaa
2965|28|09-15-2016 15:31-mariaa Emailed AP for payment of inv#2109383.|09-15-2016|15:32|mariaa
2965|29|09-07-2016 10:58-mariaa Invoice# 2109383 was skipped for payment.|09-07-2016|10:58|mariaa
2965|30|Emailed Mariette a copy of the invoice and asked for payment|09-07-2016|10:58|mariaa
2965|31|status.|09-07-2016|10:58|mariaa
2965|32|08-30-2016 11:17-mariaa Emailed AP for payment of inv# 2109383.|08-30-2016|11:18|mariaa
2965|33|03-22-2016 10:37-mariaa Emailed AP for payment of inv# 2092487.|03-22-2016|10:37|mariaa
2965|34|02-23-2016 16:06-mariaa Emailed AP copies of the credit memos|02-23-2016|16:06|mariaa
2965|35|still open for January and asked to reference on the next payment|02-23-2016|16:08|mariaa
2965|36|4/15/15 MDA Emailed A/P to let them know that inv#2056571 and|04-15-2015|14:44|mariaa
2965|37|2057091 were skipped from payment. I have emailed copies of both.|04-15-2015|14:45|mariaa
2965|38|10/23/14 MDA Spoke to the accounting person(didn't get her name)|10-23-2014|11:08|mariaa
2965|39|she did not have inv# 2036060, 2036086 & 2036098. Emailed copies.|10-23-2014|11:07|mariaa
3005|1|03-05-2020 08:36-mariaa Credit limit increased to $20K.|03-05-2020|08:36|mariaa
3005|2|06-04-2019 09:49-mariaa Emailed a copy of CM# 2219763 to Michelle|06-04-2019|09:49|mariaa
3006|1|08-27-2020 09:30-mariaa New Distributor Credit Card Account.|08-27-2020|09:30|mariaa
3010|1|06-01-2026 16:00-pattym Ran new D&B after called Wanda - Ordering|06-01-2026|16:00|pattym
3010|2|more. Over limit. Released SO# 1041094 MAX DNB was still $45k.|06-01-2026|16:01|pattym
3010|3|Wanda was only paying next 2 Invoices on June 9th.|06-01-2026|16:02|pattym
3010|4|09-03-2024 15:43-mariaa Per Wanda: check# 19792 for $1563.83|09-03-2024|15:43|mariaa
3010|5|mailed on 8/30.|09-03-2024|15:44|mariaa
3010|6|02-01-2024 15:07-mariaa Per Wanda: check# 19053 for $506.58|02-01-2024|15:07|mariaa
3010|7|mailed this morning.|02-01-2024|15:07|mariaa
3010|8|04-01-2020 11:43-mariaa Emailed Wanda to let her know that check#|04-01-2020|11:44|mariaa
3010|9|12473 for $83.94 was returned ripped by our bank. Requested for|04-01-2020|11:44|mariaa
3010|10|a re-issue check.|04-01-2020|11:45|mariaa
3010|11|7/29/15 MDA Wanda emailed back that inv#2065945 was not received|07-29-2015|09:31|mariaa
3010|12|until 7/6/15 so it shows due 8/5/15.  They must have not received|07-29-2015|09:32|mariaa
3010|13|it and had to request a copy. She will pick these two up for|07-29-2015|09:32|mariaa
3010|14|payment on the next chech run which should be Friday.|07-29-2015|09:33|mariaa
3010|15|7/29/15 MDA Emailed Wanda to advise payment status for invoice#|07-29-2015|09:30|mariaa
3010|16|2065945 & 2068852.|07-29-2015|09:03|mariaa
3010|17|8/22/14 CT Wanda has been out of the office all week, they sent|08-22-2014|13:32|carlyt
3010|18|ck# 4856 out for inv# 2028220 today (8/22).|08-22-2014|13:32|carlyt
3010|19|8/19/14 CT Emailed Wanda about inv# 2028220 and payment status.|08-19-2014|10:56|carlyt
3011|1|03-07-2025 11:52-mariaa NET 30 terms granted with a credit limit|03-07-2025|11:57|mariaa
3011|2|of $2,500.|03-07-2025|11:53|mariaa
3011|3|12-17-2024 13:43-mariaa Reinstated with credit card terms.|12-17-2024|13:43|mariaa
3011|4|11-02-2020 11:24-mariaa Check# 100142 was issued on 10/27 for|11-02-2020|11:25|mariaa
3011|5|$270.49.|11-02-2020|11:25|mariaa
3011|6|01-29-2020 11:57-pattym Freight was paid back ck# 124004 $10.14|01-29-2020|11:58|pattym
3011|7|Freight was put towards discount on 1/13/20 ck# 123847.|01-29-2020|11:59|pattym
3011|8|04-12-2018 11:07-sabrinac Check 84481 was received and cashed|04-12-2018|11:09|sabrinac
3011|9|but it is still not applied to invoices 2165514 & 2165528|04-12-2018|11:10|sabrinac
3011|10|will follow up with Maria|04-12-2018|11:10|sabrinac
3011|12|03-02-2018 12:46-mariaa Timi will be sending a replacement check|03-02-2018|12:46|mariaa
3011|13|for ck# 84481 which was mailed back on 1/30 but has not been|03-02-2018|12:46|mariaa
3011|14|received.|03-02-2018|12:46|mariaa
3054|1|08-10-2026 14:45-mariaa Emailed Bob the ACH information.|08-10-2026|14:46|mariaa
3055|1|02-19-2024 11:37-mariaa CMT has been acquired by PTSolutions|02-19-2024|11:37|mariaa
3055|2|C#16890.|02-19-2024|11:38|mariaa
3055|3|01-19-2024 10:12-pattym Kara said she'll have frt paid on Monday|01-19-2024|10:12|pattym
3055|4|with Kimberly for Inv# 2380405.|01-19-2024|10:12|pattym
3055|5|01-12-2024 13:29-mariaa Emailed AP a follow up for the frt due on|01-12-2024|13:30|mariaa
3055|6|INV# 2380405.|01-12-2024|13:30|mariaa
3055|7|12-20-2023 14:19-mariaa Emailed AP to remit payment for the frt|12-20-2023|14:19|mariaa
3055|8|on INV# 2380405.|12-20-2023|14:19|mariaa
3055|9|05-15-2023 14:29-mariaa $23.18 is scheduled to pay on 5/20.|05-15-2023|14:30|mariaa
3055|10|04-06-2023 11:22-mariaa Emailed Kimberlie to remit $23.18 due on|04-06-2023|11:22|mariaa
3055|11|INV# 2359889.|04-06-2023|11:23|mariaa
3055|12|01-25-2023 10:40-mariaa INV# 2341451 was paid on 1/10. Payment|01-25-2023|10:40|mariaa
3055|13|from AD should be received soon.|01-25-2023|10:41|mariaa
3055|14|01-18-2023 14:41-mariaa Sent a follow up to Kimberlie.|01-18-2023|14:41|mariaa
3055|15|01-09-2023 15:09-mariaa Emailed Kimberly for payment of I2341451.|01-09-2023|15:09|mariaa
3055|16|01-09-2023 14:00-mariaa Left a vm for AP to return call with|01-09-2023|14:01|mariaa
3055|17|payment of inv# 2341451.|01-09-2023|14:01|mariaa
3055|18|12-28-2022 16:18-mariaa INV# 2341451 has been skipped for payment|12-28-2022|16:19|mariaa
3055|19|emailed Mindy for payment.|12-28-2022|16:20|mariaa
3055|20|11-10-2022 15:30-mariaa Kara will have inv# 2341451 entered for|11-10-2022|15:30|mariaa
3055|21|the next check run.|11-10-2022|15:30|mariaa
3055|22|10-28-2022 10:42-mariaa Spoke with Kara and she does not show|10-28-2022|10:42|mariaa
3055|23|inv# 2341451 in their system. Emailed a copy.|10-28-2022|10:42|mariaa
3055|24|07-01-2022 15:05-mariaa INV# 2324187 & 2324810 are scheduled to|07-01-2022|15:07|mariaa
3055|25|AD on 7/16.|07-01-2022|15:07|mariaa
3055|26|06-24-2022 16:07-mariaa Payment is scheduled to AD for $26,357.40|06-24-2022|16:07|mariaa
3055|27|06-03-2022 14:38-pattym Per Mindy, Today she processed past due|06-03-2022|14:39|pattym
3055|28|Invoices 2324187 & 2324810. Also sent $12,020.69 to AD today.|06-03-2022|14:43|pattym
3055|29|05-02-2022 15:33-mariaa Per Mindy: these will be included on the|05-02-2022|15:33|mariaa
3055|30|next payment.|05-02-2022|15:33|mariaa
3055|31|04-15-2022 14:50-mariaa Emailed Mindy for $50.64/MA31634 & $65.22|04-15-2022|14:51|mariaa
3055|32|for the freight due on #2320899.|04-15-2022|14:51|mariaa
3055|33|03-30-2022 08:47-mariaa Payment is scheduled through AD.|03-30-2022|08:47|mariaa
3055|34|02-07-2022 14:24-mariaa Increased credit limit to $75K.|02-07-2022|14:35|mariaa
3055|35|02-02-2022 08:04-mariaa Per AP: Invoice# 2307324 will be paid|02-02-2022|08:04|mariaa
3055|36|on the next check run.|02-02-2022|08:04|mariaa
3055|37|01-27-2022 15:49-mariaa Emailed AP for payment of inv#2307324.|01-27-2022|15:49|mariaa
3055|38|01-19-2022 10:51-mariaa Left a voice message for Kim to request|01-19-2022|10:51|mariaa
3055|39|payment for invoice# 2307324 for $52.20.|01-19-2022|10:51|mariaa
3055|40|01-07-2022 16:24-mariaa Payment is scheduled through AD on 1/9|01-07-2022|16:24|mariaa
3055|41|08-19-2021 07:46-mariaa $24219.41 is scheduled through AD on 8/22|08-19-2021|07:46|mariaa
3055|42|08-13-2021 15:57-mariaa A total of $3839.22 is scheduled through|08-13-2021|15:57|mariaa
3055|43|AD on 8/16.|08-13-2021|15:57|mariaa
3055|44|07-02-2021 15:41-mariaa Payment is scheduled through AD 7/8|07-02-2021|15:41|mariaa
3055|45|12-04-2020 14:31-mariaa Payment is scheduled through AD for 12/6.|12-04-2020|14:31|mariaa
3055|46|12-04-2020 12:02-mariaa Emailed AP for status of payment.|12-04-2020|12:02|mariaa
3055|47|09-17-2019 14:41-pattym as of 9/1/19 Commonwealth Tool Specialty,|09-17-2019|14:42|pattym
3055|48|Inc C#3660 was acquired by CMT #C3055.|09-17-2019|14:44|pattym
3055|49|06-29-2018 14:55-mariaa Per Kim: New Information for Card Ending|06-29-2018|14:55|mariaa
3055|50|in 7179 effective immediately:|06-29-2018|14:56|mariaa
3055|51|sEpiration Date:08/2021|06-05-2019|14:49|laurenk
3055|52|Sec Code: 845|06-29-2018|14:59|mariaa
3055|53|12-23-2015 14:53-kimberlyn I have updated the account to reflect|12-23-2015|14:53|kimberlyn
3055|54|their name change.|12-23-2015|14:54|kimberlyn
3055|55|Credit card info for Payments brought forward from PT|01-09-2017|08:43|mariaa
3055|56|Name on CC: Accounts Payable|05-27-2014|13:24|mariaa
3055|57|Company Name: CMT Inc.|05-27-2014|13:24|mariaa
3055|58|Last four digits: 7179|05-27-2014|13:24|mariaa
3055|59|Exp: 08/18|03-13-2015|15:00|mariaa
3055|60|Sec: 298|03-13-2015|15:01|mariaa
3055|61|Billing address: 300 Industrial Drive, Greenville, SC 29607|05-27-2014|13:26|mariaa
3065|1|08-18-2025 11:41-mariaa New Distributor Account with NET 30 terms|08-18-2025|11:41|mariaa
3065|2|and a credit limit of $30,000.|08-18-2025|11:41|mariaa
3069|1|04-03-2024 11:16-mariaa Customer has exceeded their credit limit.|04-03-2024|11:19|mariaa
3069|2|Per disucssion with Jim & Kyle, SO# 974600 has been released.|04-03-2024|11:20|mariaa
3069|3|Per Jim, the account needs to be monitored to make sure the|04-03-2024|11:22|mariaa
3069|4|invoices on the account are paid on time. I will keep an eye on|04-03-2024|11:22|mariaa
3069|5|this.|04-03-2024|11:22|mariaa
3069|6|07-01-2021 08:47-mariaa Per Kyle's conversation with Randy:|07-01-2021|08:47|mariaa
3069|7|Corrine will be cutting a check today for the partial payment.|07-01-2021|08:48|mariaa
3069|8|06-29-2021 15:17-mariaa Per Corrine: she does not know if there|06-29-2021|15:17|mariaa
3069|9|will be a partial payment made or not. I advised that there is an|06-29-2021|15:17|mariaa
3069|10|order pending: PO 25747.|06-29-2021|15:18|mariaa
3069|11|06-29-2021 11:18-mariaa Left a vm for Corrine to return call.|06-29-2021|11:19|mariaa
3069|12|03-25-2019 08:44-mariaa The terms on the account have been|03-25-2019|08:44|mariaa
3069|13|changed to NET 60 effective today.|03-25-2019|08:44|mariaa
3069|14|03-28-2016 16:02-kimberlyn Reinstated with Net 30 and $2,500|03-28-2016|16:02|kimberlyn
3069|15|credit limit.|03-28-2016|16:02|kimberlyn
3070|1|11-22-2019 13:40-mariaa Re-instated with NET 30 terms and a|11-22-2019|13:41|mariaa
3070|2|credit limit at $10K.|11-22-2019|13:41|mariaa
3070|3|5/15/14 CT Emailed a copy of the inv# 1019440. Payment is being|05-21-2014|09:07|carlyt
3070|4|processed.|05-21-2014|09:07|carlyt
3075|1|02-28-2025 13:06-mariaa Per Kendra: payment is going out today.|03-07-2025|15:59|mariaa
3075|2|02-25-2025 15:57-mariaa Sent a follow up to Kendra for payment.|02-25-2025|15:57|mariaa
3075|3|02-03-2025 13:08-mariaa Per Kendra: INV# 2416139 was not entered|02-03-2025|13:09|mariaa
3075|4|and she has forwarded the invoice to the parts department to get|02-03-2025|13:09|mariaa
3075|5|it entered and added to their next check run.|02-03-2025|13:09|mariaa
3075|6|07-19-2018 08:21-sabrinacper Meghan Keough-Krueger a check was|07-19-2018|08:21|sabrinac
3075|7|sent 07/18/2018 for invoice 2175548 and 2184324 in the amount of|07-19-2018|08:22|sabrinac
3075|8|$39,770.34 Check number 40221|07-19-2018|08:23|sabrinac
3075|9|07-13-2018 12:02-sabrinac left a vm for Meghan and sent follow up|07-13-2018|12:03|sabrinac
3075|10|email Meghan explained that they were able to pay the small inv|07-13-2018|12:03|sabrinac
3075|11|2177343 for $100.00 but the larger invoice 2175548 for $32,677.50|07-13-2018|12:03|sabrinac
3075|12|still has not been paid due to slow payment from their customers|07-13-2018|12:04|sabrinac
3075|13|06-20-2018 Sabrina Sent payment status request email for 2175548|07-13-2018|12:02|sabrinac
3075|14|and 2177343|07-13-2018|12:02|sabrinac
3075|15|06-11-2018 08:04-mariaa Check #40136 for $10,875.00 has been|06-11-2018|08:05|mariaa
3075|16|mailed.|06-11-2018|08:05|mariaa
3075|17|04-12-2018 13:54-mariaa Spoke to Meghan and she will be issuing|04-12-2018|13:54|mariaa
3075|18|payment on Friday for invoice# 2170165 for $16,141.00.|04-12-2018|13:54|mariaa
3075|19|02-12-2018 10:15-mariaa Account Re-instated with terms of NET30|02-12-2018|10:15|mariaa
3075|20|and a credit limit of $15K.|02-12-2018|10:15|mariaa
3081|1|03-21-2025 15:42-mariaa UPS Claim filed for INV# 2422818.|03-21-2025|15:43|mariaa
3081|2|01-04-2019 15:07-mariaa Per Camilla: They're implementing a new|01-04-2019|15:08|mariaa
3081|3|system and are having some complications processing payments.|01-04-2019|15:08|mariaa
3081|4|They are closing their books for 2018 and will advise a.s.a.p.|01-04-2019|15:15|mariaa
3081|5|regarding payment.|01-04-2019|15:15|mariaa
3081|6|01-02-2019 14:08-mariaa Emailed AP for payment status of invoice|01-02-2019|14:08|mariaa
3081|7|2198682 through 2202960.|01-02-2019|14:08|mariaa
3081|8|03-30-2017 13:20-mariaa Invoice# 2131439 has been skipped for|03-30-2017|13:20|mariaa
3081|9|payment and a copy of the invoice has been emailed.|03-30-2017|13:21|mariaa
3090|1|08-13-2021 12:02-mariaa Spoke Jim Selway and he requested the|08-13-2021|12:02|mariaa
3090|2|copies to be send over to look into.|08-13-2021|12:03|mariaa
3090|3|08-13-2021 11:48-mariaa Emailed Margot for payment status.|08-13-2021|11:48|mariaa
3090|4|07-19-2019 13:51-mariaa Re-instated|07-19-2019|13:51|mariaa
3090|5|01-26-2017 11:51-kimberlyn Updated bill to address per email from|01-26-2017|11:51|kimberlyn
3090|6|Margot Gonzalez.|01-26-2017|11:52|kimberlyn
3090|7|4/2/15 KN Margot is mailing ck# 2187 in the amount of $794.32 for|04-02-2015|14:47|kimberlyn
3090|8|the balance on the account.|04-02-2015|14:47|kimberlyn
3090|9|3/30/15 MDA Emailed Margot to advise payment for inv#2051007.|03-30-2015|09:40|mariaa
3090|10|3/17/15 KN I emailed Margot and asked her to advise payment on|03-17-2015|10:01|kimberlyn
3090|11|the account that is past due.|03-17-2015|10:02|kimberlyn
3090|12|10/27/14 KN CK#1648 in the amount of $4,000 has been received and|10-27-2014|10:50|kimberlyn
3090|13|forwarded to the bank.|10-27-2014|10:50|kimberlyn
3090|14|7/1/14 KN I emailed Margo (not in on Tuesdays) inv# 1043436 and|07-01-2014|10:32|kimberlyn
3090|15|asked her for payment status.|07-01-2014|10:32|kimberlyn
3090|16|6/17/14 CT Left another vm for Margo about inv# 1043436|06-18-2014|10:02|carlyt
3090|17|5/9/14 KN Left a message for Margo to call me about Inv# 1043436|05-09-2014|11:49|kimberlyn
3095|1|3/3/15 KN CK# 33334 in the amount of $185.87 has been received|03-03-2015|11:22|kimberlyn
3095|2|and forwarded to the bank. I emailed the correct remit to address|03-03-2015|11:22|kimberlyn
3100|1|11-17-2016 16:09-kimberlyn Reinstated with NEt 30 terms and|11-17-2016|16:09|kimberlyn
3100|2|$2,500 credit limit|11-17-2016|16:09|kimberlyn
3105|1|09-03-2025 16:15-mariaa Re-instated with NET 30 terms and a|09-03-2025|16:15|mariaa
3105|2|credit limit of $25,000.|09-03-2025|16:15|mariaa
3110|1|11/12/14 KN I have sent this account to collections.|11-12-2014|14:02|kimberlyn
3110|2|11/11/14 KN Sent Duke email to see if he wanted to contact Arnie|11-11-2014|14:04|kimberlyn
3110|3|one last time to see if he can pick up a check before I send them|11-11-2014|14:04|kimberlyn
3110|4|to collections.|11-11-2014|14:04|kimberlyn
3110|5|10/24/14 MDA Received email from Anna that Arnie told her payment|10-24-2014|13:33|mariaa
3110|6|will be going out next week. I emailed her back to confirm the|10-24-2014|13:34|mariaa
3110|7|amount and she said she could not confirm the amount.|10-24-2014|13:36|mariaa
3110|8|10/14/14 KN Jim sent a certified letter to them today for|10-14-2014|11:02|kimberlyn
3110|9|payment prior to sending to collections.|10-14-2014|11:02|kimberlyn
3110|10|10/6/14 KN I marked this account on hold and asked Jim to send|10-06-2014|12:00|kimberlyn
3110|11|a cert letter telling them we are sending to collections if not|10-06-2014|12:00|kimberlyn
3110|12|paid in full by 10/27/14.|10-06-2014|12:00|kimberlyn
3110|13|9/19/14 JFG Duke will report by Thursday, 9/25.  If no response,|09-19-2014|10:10|jimg
3110|14|we will send to collections on 9/26/2014.|09-19-2014|10:11|jimg
3110|15|9/18/14 KN I emailed Arnie and Duke again and told them I need|09-18-2014|10:48|kimberlyn
3110|16|payment status by the end of the day Sept 19th or the account|09-18-2014|10:48|kimberlyn
3110|17|will be sent to collections.|09-18-2014|10:49|kimberlyn
3110|18|8/22/14 KN I called and left a vm on the general mailbox, noone|08-22-2014|12:00|kimberlyn
3110|19|answered. I then emailed Arnie and cc'd Duke. I told them that|08-22-2014|12:00|kimberlyn
3110|20|we need payment status on the balance on the account.|08-22-2014|12:00|kimberlyn
3110|21|8/11/14 CT Left a voicemail for arnie about whole account status.|08-11-2014|11:52|carlyt
3110|22|7/31/14 CT Arnie is in Japan until Tuesday. Receptionist said he|07-31-2014|11:57|carlyt
3110|23|should answer his emails. Sent him a follow up email about inv#|07-31-2014|11:58|carlyt
3110|24|2011724.|07-31-2014|11:58|carlyt
3110|25|7/14/14 CT Sent customer copy of inv# 2011724. Awaiting payment.|07-18-2014|09:40|carlyt
3112|1|01-12-2026 14:33-mariaa New Distributor Account with NET 30 terms|01-12-2026|14:33|mariaa
3112|2|and a credit limit of $25,000.|01-12-2026|14:33|mariaa
3115|1|04-12-2018 11:15-sabrinac called for payment status of past due|04-12-2018|11:15|sabrinac
3115|2|INV 2167825 customer claims check 3750 was sent 03/06 Diane is|04-12-2018|11:16|sabrinac
3115|3|to return call to confirm check was cashed|04-12-2018|11:16|sabrinac
3115|5|03-23-2017 15:19-mariaa Per Deanna: check#3562 was printed and|03-23-2017|15:20|mariaa
3115|6|mailed on 3/3/17. It has not cleared their bank. They are going|03-23-2017|15:20|mariaa
3115|7|to keep an eye on the bank over the next few days, and if it|03-23-2017|15:21|mariaa
3115|8|hasn't cleared they will reissue on their next check run.|03-23-2017|15:21|mariaa
3115|9|03-23-2017 14:10-mariaa Emailed Deanna for payment of inv#2128656|03-23-2017|14:10|mariaa
3115|10|04-12-2016 16:05-mariaa Per Deanna's email: inv#2092784 & 2096624|04-12-2016|16:06|mariaa
3115|11|are on check# 3400 dated 4/8/16.|04-12-2016|16:07|mariaa
3115|12|04-12-2016 15:29-mariaa Emailed Dianne for payment of inv#2092784|04-12-2016|15:29|mariaa
3115|13|01-15-2016 12:59-mariaa Spoke to Dianne and check# 3343 has been|01-15-2016|13:00|mariaa
3115|14|sent for payment of inv#2081839 & 2082029. Check# 3352 was mailed|01-15-2016|13:01|mariaa
3115|15|this week for inv# 2082930 & 2085762.|01-15-2016|13:01|mariaa
3115|16|01-06-2016 09:13-mariaa Emailed Dianne for payment of inv#2081839|01-15-2016|12:59|mariaa
3115|17|thru inv# 2085762.|01-06-2016|09:13|mariaa
3115|18|12/2/15 KN Sent Deanna an email looking for payment of the Sept|12-02-2015|15:08|kimberlyn
3115|19|invoice. Update: Deanna mailed CK#3319 on 11/23/15.|12-02-2015|15:08|kimberlyn
3115|20|8/28/15 KN Reinstated with Net 30 Terms and $7,000.00 limit|08-28-2015|11:46|kimberlyn
3117|1|05-05-2023 14:56-pattym Received Ck# 1080 $8,245.00.|05-05-2023|14:57|pattym
3117|2|04-07-2023 16:33-mariaa New Distributor Account with NET 30 terms|04-07-2023|16:33|mariaa
3117|3|and a credit limit for $7,000. Will be leasing to Vebu Labs, Inc.|04-07-2023|16:37|mariaa
3125|1|03-23-2018 16:05-mariaa Re-instated as a Credit Card Account.|03-23-2018|16:05|mariaa
3130|1|10-11-2018 14:21-mariaa Per Jean: She will set up payment for|10-11-2018|14:22|mariaa
3130|2|the outstanding invoices immediately. They just received payment|10-11-2018|14:22|mariaa
3130|3|from their customers for the large invoices earlier this week.|10-11-2018|14:23|mariaa
3130|4|She has the L-N ACH information and will submit payment|10-11-2018|14:23|mariaa
3130|5|electronically. Jean aplogized for the delay.|10-11-2018|14:23|mariaa
3130|6|10-11-2018 12:41-mariaa Emailed AP for payment status of invoice#|10-11-2018|12:41|mariaa
3130|7|2188834 through 2194486. Called and left a message for Jeanne to|10-11-2018|12:56|mariaa
3130|8|return call.|10-11-2018|12:56|mariaa
3130|9|2/24/15 KN This account has been reinstated with Net 30 terms and|02-24-2015|12:12|kimberlyn
3130|10|a credit limit of $50,000.00|02-24-2015|12:13|kimberlyn
3131|1|04-05-2023 10:15-mariaa Emailed Michelle cm# 2332155.|04-05-2023|10:15|mariaa
3131|2|01-05-2023 15:30-mariaa Emailed Michelle the current statement &|01-05-2023|15:30|mariaa
3131|3|copies of the cm & invs.|01-05-2023|15:31|mariaa
3131|4|09-15-2022 15:30-mariaa Emailed Michelle CM# 2332155.|09-15-2022|15:31|mariaa
3131|5|03-12-2021 10:50-mariaa Spoke with Michelle: she will put through|03-12-2021|10:51|mariaa
3131|6|the credit receipt and the December invoice.|03-12-2021|10:51|mariaa
3131|7|03-03-2021 15:15-mariaa Emailed Michelle to resolve the credit|03-03-2021|15:15|mariaa
3131|8|receipt for -43.65 and also, requested payment for 2282390 for|03-03-2021|15:16|mariaa
3131|9|December.|03-03-2021|15:16|mariaa
3131|10|01-21-2021 11:24-mariaa Emailed Belinda Nolan to resolve the|01-21-2021|11:25|mariaa
3131|11|credit receipt on 2262203 for -$43.65.|01-21-2021|11:25|mariaa
3131|12|05-14-2019 13:44-mariaa Justin is no longer with Vallen. The new|05-14-2019|13:44|mariaa
3131|13|A/P contact is Tatyana Drotenko. I have reached out to Tatyana|05-14-2019|13:46|mariaa
3131|14|to have the credit receipt for -$361.17 deducted on the next|05-14-2019|13:45|mariaa
3131|15|payment.|05-14-2019|13:45|mariaa
3131|16|03-05-2019 12:06-pattym emailed Justin copy of past dues asking|03-05-2019|12:06|pattym
3131|17|for payment status & letting him know order on credit hold.|03-05-2019|12:07|pattym
3131|18|7-31-2018 12:39-mariaa Spoke to Tatyana and emailed her the|03-05-2019|12:07|pattym
3131|19|information needed to resolve the amount due for $85.53 on CM#|07-31-2018|12:40|mariaa
3131|20|2159764.|07-31-2018|12:40|mariaa
3131|21|06-19-2018 11:59-sabrinac per Justin Cofer invoice 2170453 will|06-19-2018|11:59|sabrinac
3131|22|be paid 06/22/18 and credit 2159764 was taken on check 0956087|06-19-2018|12:00|sabrinac
3131|23|on 11/10/2017|06-19-2018|12:00|sabrinac
3131|24|05-14-2018 08:19-sabrinac Justin responded with payment updates|05-14-2018|08:19|sabrinac
3131|25|orders were released|05-14-2018|08:19|sabrinac
3131|26|05-11-2018 15:23-sabrinac left vm and emailed Justin still|05-11-2018|15:23|sabrinac
3131|27|waiting for a reply on past due invoices|05-11-2018|15:23|sabrinac
3131|28|05-09-2018 16:10-sabrinac sent email to Justin requesting payment|05-09-2018|16:10|sabrinac
3131|29|status on past due invoices before releasing new order.|05-09-2018|16:10|sabrinac
3131|30|05-04-2018 16:14-mariaa Emailed Justin and cc: Patrick on the|05-04-2018|16:15|mariaa
3131|31|old Nov. invoices. Requested total amount now due $6,101.28.|05-04-2018|16:16|mariaa
3131|32|04-19-2018 15:05-mariaa Emailed Justin a current statement of the|04-19-2018|15:06|mariaa
3131|33|account. Requested the total amount of $5959.74.|04-19-2018|15:09|mariaa
3131|34|10-06-2017 15:05-mariaa $442.80 will be on the check run on 10/10|10-06-2017|15:05|mariaa
3131|35|inv# 2151243 thru 2153057 are set to pay out today and on 10/10.|10-06-2017|15:05|mariaa
3131|36|10-06-2017 12:55-mariaa Emailed Justin to advise payment that is|10-06-2017|12:55|mariaa
3131|37|due back for $442.80. Also, requested payment for inv# 2151243|10-06-2017|12:56|mariaa
3131|38|thru 2153057.|10-06-2017|12:56|mariaa
3131|39|09-06-2017 13:14-mariaa Per Justin: The three open debits are|09-06-2017|13:14|mariaa
3131|40|being paid on 9/11.|09-06-2017|13:14|mariaa
3131|41|06-21-2017 13:30-mariaa Emailed Imani for the short payments due.|06-21-2017|13:30|mariaa
3131|42|Also, requested payment status for inv# 2140060 thru 2140522.|06-21-2017|13:30|mariaa
3131|43|02-14-2017 10:33-mariaa Emailed Imani for payment of inv#2125892|02-14-2017|10:33|mariaa
3131|44|thru inv#2127121.|02-14-2017|10:33|mariaa
3131|45|01-12-2017 08:52-mariaa Payment for inv# 2118108 - 2119924 is|01-12-2017|08:52|mariaa
3131|46|scheduled for 1/15.|01-12-2017|08:53|mariaa
3131|47|01-09-2017 15:10-kimberlyn Emailed Imani, Kathleen and AP to|01-09-2017|15:10|kimberlyn
3131|48|check payment status on the Oct invoices.|01-09-2017|15:11|kimberlyn
3131|49|01-04-2017 10:31-mariaa emailed Imani for payment status of|01-04-2017|10:31|mariaa
3131|50|invoice# 2118108 thru 2123795 for a total amount of $7432.33.|01-04-2017|10:33|mariaa
3131|51|12-13-2016 08:00-mariaa Contact Imani Roberson for any AP issues.|12-13-2016|08:01|mariaa
3131|52|12-07-2016 09:22-mariaa Emailed Kathleen to advise payment amount|12-07-2016|09:23|mariaa
3131|53|due for all of October $8,385.61.|12-07-2016|09:23|mariaa
3131|54|10-14-2016 11:16-kimberlyn This company has merged with IDG and|10-14-2016|11:17|kimberlyn
3131|55|has changed their name to Vallen Distribution however they will|10-14-2016|11:17|kimberlyn
3131|56|continue to have seperate accounts unitl they notify us that they|10-14-2016|11:17|kimberlyn
3131|57|have completely merged their offices.|10-14-2016|11:17|kimberlyn
3131|58|10-05-2016 12:50-mariaa Spoke to Kathleen and requested payment|10-05-2016|12:50|mariaa
3131|59|back for freight on inv#2108375. Kathleen emailed Mike Wellman|10-05-2016|12:51|mariaa
3131|60|to try to get approval for payment.|10-05-2016|12:51|mariaa
3131|61|06-07-2016 09:41-mariaa Left a vm for Imani to return call with|06-07-2016|09:41|mariaa
3131|62|an update on the debit that remains due for $41.22.|06-07-2016|09:41|mariaa
3131|63|05-03-2016 13:08-mariaa Lateisha is no longer with the company.|05-03-2016|13:08|mariaa
3131|64|The new A/P contact is Imani Roberson.|05-03-2016|13:09|mariaa
3131|65|12/9/15 MDA Emailed Lateisha for payment of inv# 2081109-2082130.|12-09-2015|10:27|mariaa
3131|66|11/10/15 MDA Spoke to Lateisha and asked her to advise payment|11-10-2015|10:16|mariaa
3131|67|status for the August and the rest of September. She asked for|11-10-2015|10:16|mariaa
3131|68|a copy of the statement to review and she will advise.|11-10-2015|10:17|mariaa
3131|69|11/5/15 MDA Emailed Lateisha for payment of inv# 2074737-2079198.|11-05-2015|10:48|mariaa
3131|70|10/27/15 MDA Patrick (AP Manager) emailed back to say Ashleigh is|10-27-2015|15:24|mariaa
3131|71|no longer with HNA.  Lateisha Cheney is the new AP contact.|10-27-2015|15:25|mariaa
3131|72|10/9/15 MDA Emailed Ashleigh for payment of 2073161 thru 2076816.|10-09-2015|13:24|mariaa
3131|73|9/15/15 MDA Emailed Ashleigh to advise payment status for the|09-15-2015|14:42|mariaa
3131|74|rest of the July and the first half of the August invoices thru|09-15-2015|14:44|mariaa
3131|75|2073881.|09-15-2015|14:45|mariaa
3131|76|7/8/15 MDA Spoke to Wes and he has various invoices that have|09-15-2015|14:43|mariaa
3131|77|cleared for payment. I emailed him a list so that he could|07-08-2015|11:21|mariaa
3131|78|compare it to what he has scheduled for payment and advise on|07-08-2015|11:21|mariaa
3131|79|everything still open for May.|07-08-2015|11:22|mariaa
3131|80|9/9/14 MDA Received email that payment will be on tomorrow's|09-09-2014|08:29|mariaa
3131|81|check run for $62.82.|09-09-2014|08:29|mariaa
3131|82|9/8/14 MDA Received email from Francisco that $62.82 has been|09-08-2014|15:47|mariaa
3131|83|approved for payment.|09-08-2014|15:47|mariaa
3131|84|9/8/14 MDA Emailed L-N freight policy to Jesscia.|09-08-2014|15:46|mariaa
3131|85|9/4/10 MDA Left a voice message for Jessica and also emailed for|09-04-2014|13:21|mariaa
3131|86|an update.|09-04-2014|13:22|mariaa
3131|87|8/20/14 MDA Called and emailed Jessica for an update.|08-20-2014|15:17|mariaa
3131|88|8/8/14 MDA Spoke with Jessica she will contact her customer to|08-08-2014|14:19|mariaa
3131|89|see if she could add the freight charges to be paid.|08-08-2014|14:19|mariaa
3131|90|4/3/14 MDA Emailed Adrienne asking to make payment for the|04-03-2014|14:06|mariaa
3131|91|freight that remains due on invoice# 1040952.|04-03-2014|14:06|mariaa
3138|1|02-08-2016 14:41-mariaa Dana emailed that payment will be on this|02-08-2016|14:42|mariaa
3138|2|week's check run.|02-08-2016|14:43|mariaa
3138|3|01-29-2016 10:53-mariaa Emailed AP to follow-up on repayment of|01-29-2016|10:54|mariaa
3138|4|CM# 1021116.|01-29-2016|10:55|mariaa
3138|5|11/19/15 MDA Emailed Dana for payment of inv#2074427-cm#2077507.|11-19-2015|15:56|mariaa
3138|6|10/21/15 MDA Dana emailed back that payment was processed for|10-21-2015|16:36|mariaa
3138|7|the June and July invoices and that the other invoices were in|10-29-2015|10:56|mariaa
3138|8|their system and she is going to make her manager aware of them.|10-29-2015|10:56|mariaa
3138|9|10/21/15 MDA Emailed AP for payment status of inv# 2069294 thru|10-21-2015|09:52|mariaa
3138|10|inv# 2074427.|10-21-2015|09:52|mariaa
3138|11|2/11/15 KN This account has been Reinstated with Net 30 terms.|02-12-2015|08:53|kimberlyn
3140|1|08-10-2026 15:44-pattym Issue Refund on New AP V# CNCTE1|08-10-2026|15:45|pattym
3140|3|01-19-2026 10:26-mariaa Wire payment in the amount of $38,883.84|01-19-2026|10:26|mariaa
3140|4|was initiated today. Once the receipt is confirmed, SO#1028422|01-19-2026|10:27|mariaa
3140|5|will be released.|01-19-2026|10:27|mariaa
3140|6|01-16-2026 15:25-mariaa Proforma inv# 1028422 provided to Rob H|01-16-2026|15:26|mariaa
3140|7|for the 50% deposit required.|01-16-2026|15:26|mariaa
3140|8|07-29-2025 16:20-mariaa New Distributor Account with NET 30 terms|07-29-2025|16:21|mariaa
3140|9|and a credit limit of $1,500.|07-29-2025|16:21|mariaa
3150|1|05-21-2024 10:19-mariaa Emailed AP to update the remittance|05-21-2024|10:19|mariaa
3150|2|address.|05-21-2024|10:19|mariaa
3150|3|02-10-2017 15:29-kimberlyn CK# 5442 in the amount of $428.40 has|02-10-2017|15:29|kimberlyn
3150|4|been received and forwarded to the bank. I notified of correct|02-10-2017|15:29|kimberlyn
3150|5|remit to address.|02-10-2017|15:29|kimberlyn
3150|6|02-02-2017 12:25-kimberlyn Diane emailed that she sent a duplicat|02-02-2017|12:25|kimberlyn
3150|7|payment for the open invoices. Please notify her when the checks|02-02-2017|12:26|kimberlyn
3150|8|are received. If they come here like they have been we can send|02-02-2017|12:26|kimberlyn
3150|9|one back to her.|02-02-2017|12:30|kimberlyn
3150|10|01-23-2017 11:10-mariaa CK# 5407 in the amount of $7965.24 has|01-23-2017|11:10|mariaa
3150|11|been received and forwarded to the bank.|01-23-2017|11:11|mariaa
3150|12|01-03-2017 16:06-kimberlyn CK# 5399 in the amount of $2,100.00|01-03-2017|16:06|kimberlyn
3150|13|has been received and forwarded to the bank.|01-03-2017|16:07|kimberlyn
3150|14|11-29-2016 09:15-kimberlyn CK# 5365 in the amount of $5.50 has|11-29-2016|09:15|kimberlyn
3150|15|been received and forwarded to the bank.|11-29-2016|09:16|kimberlyn
3150|16|11-14-2016 14:30-kimberlyn CK# 5343 in the amount of $531.30 has|11-14-2016|14:30|kimberlyn
3150|17|been received and forwarded to the bank.|11-14-2016|14:30|kimberlyn
3165|1|02-03-2021 10:06-mariaa Per Anna: Check# 47290 was mailed|02-03-2021|10:06|mariaa
3165|2|yesterday paying invoice# 2283958 & 2284319.|02-03-2021|10:06|mariaa
3165|3|12/16/15 MDA Anna will be mailing check# 37342 tomorrow for|12-16-2015|14:55|mariaa
3165|4|inv# 2081368 thru 2083870.|12-16-2015|14:55|mariaa
3165|5|12/15/15 MDA Anna emailed that she will be mailing a check out|12-15-2015|14:52|mariaa
3165|6|this Thursday for inv# 2081368.|12-15-2015|14:52|mariaa
3165|7|12/9/15 MDA Emailed Anna for payment of invoice# 2081368.|12-09-2015|09:59|mariaa
3165|8|1/21/15 MDA Emailed Anna to advise payment status thru inv#|01-21-2015|14:59|mariaa
3165|9|2048017.|01-21-2015|15:00|mariaa
3165|10|9/12/14 MDA Emailed Kathy to advise payment status for 2031642.|09-12-2014|15:56|mariaa
3167|1|07-22-2019 14:52-mariaa Payment for inv2224924 will go out this|07-22-2019|14:52|mariaa
3167|2|week.|07-22-2019|14:52|mariaa
3167|3|07-22-2019 14:37-mariaa Emailed AP for payment of inv#2224924.|07-22-2019|14:38|mariaa
3167|4|07-09-2019 12:58-mariaa Judy is no longer with the company.|07-09-2019|12:58|mariaa
3167|5|06-13-2017 13:42-mariaa Per Judy: they will cut a check for both|06-13-2017|13:43|mariaa
3167|6|invoices this Thursday.|06-13-2017|13:43|mariaa
3167|7|06-12-2017 10:30-mariaa Emailed Judy for payment status of inv#|06-12-2017|10:30|mariaa
3167|8|2136438 & 2139364.|06-12-2017|10:31|mariaa
3167|9|05-26-2017 14:53-mariaa Spoke to Judy and she stated that their|05-26-2017|14:53|mariaa
3167|10|customer is delaying payment to them. They were expecting to|05-26-2017|14:54|mariaa
3167|11|receive payment around the second week of May. I requested to|05-26-2017|14:54|mariaa
3167|12|see if it were possible to send in half of the due amount. She|05-26-2017|14:54|mariaa
3167|13|is going to check and let me know.|05-26-2017|14:56|mariaa
3167|14|10-26-2016 02:47-kimberlyn  Reinstated with $5,000 credit limit|10-31-2016|10:47|kimberlyn
3167|15|and Net 30 terms.|10-31-2016|10:47|kimberlyn
3167|16|5/30/14 KN CK# 3963 in the amount of $6543.00 has been received|05-30-2014|10:24|kimberlyn
3167|17|and forwarded to the bank.|05-30-2014|10:24|kimberlyn
3180|1|08-08-2016 09:33-mariaa Greg emailed back: Not sure how it was|08-08-2016|09:33|mariaa
3180|2|missed, will pay this week.|08-08-2016|09:34|mariaa
3180|3|08-03-2016 16:37-mariaa Emailed Greg for payment of inv#2105700.|08-03-2016|16:37|mariaa
3180|4|01-28-2016 10:58-mariaa Emailed Greg to remit payment for the|01-28-2016|10:59|mariaa
3180|5|amount of $1786.24 which was deducted twice: once as a debit on|01-28-2016|11:00|mariaa
3180|6|check# 109632 and then CM# 2081747 was taken on check# 110704.|01-28-2016|11:01|mariaa
3180|7|10/16/14 KN Greg is mailing CK# 104808 in the amoutn of $9576.83|10-16-2014|12:32|kimberlyn
3180|8|today for invoices 2029852-2033646.|10-16-2014|12:32|kimberlyn
3180|9|10/15/14 I sent a follow up email asking Greg the payment status|10-15-2014|14:46|kimberlyn
3180|10|on the July and Aug invoices again.|10-15-2014|14:46|kimberlyn
3180|11|10/2/14 KN I emailed Greg and asked him to advise payment status|10-02-2014|12:00|kimberlyn
3180|12|of the July and August invoices.|10-02-2014|12:00|kimberlyn
3180|13|5/15/14 CT Sent copies of the invoice to Greg King.|05-21-2014|09:08|carlyt
3188|1|01-03-2024 12:42-pattym Reinstated per Fletcher received new|01-03-2024|12:56|pattym
3188|2|quote.|01-03-2024|12:56|pattym
3188|3|05-06-2021 10:09-mariaa New Distributor Account with NET 30 terms|05-06-2021|10:09|mariaa
3188|4|and a credit limit of $50,000.|05-06-2021|10:09|mariaa
3196|1|11-03-2020 16:10-mariaa New Distributor Credit Card Account|11-03-2020|16:10|mariaa
3220|1|08-28-2020 11:16-pattym Certified mail came back 'Attempted Not|08-28-2020|11:17|pattym
3220|2|Known'.|08-28-2020|11:18|pattym
3220|3|04-03-2020 16:07-mariaa Sent a follow up to Don.|04-03-2020|16:07|mariaa
3220|4|02-25-2020 16:13-mariaa Sent Don a follow up.|02-25-2020|16:13|mariaa
3220|5|01-15-2020 15:11-mariaa I called to collect payment and the|01-15-2020|15:12|mariaa
3220|6|number has been disconnected. Emailed Don Stiebohr and cc:JC & AT|01-15-2020|15:12|mariaa
3220|7|to see if he has any information regarding.|01-15-2020|15:35|mariaa
3220|8|10-11-2019 15:58-mariaa Emailed Wendall a reminder that we have|10-11-2019|15:58|mariaa
3220|9|not received the payment for inv# 2215426 for $188.88.|10-11-2019|15:58|mariaa
3220|10|08-15-2019 16:21-mariaa Emailed Wendell for payment $188.88.|08-15-2019|16:21|mariaa
3220|11|04-13-2016 15:14-mariaa Check# 19483 has been mailed for 2092800.|04-13-2016|15:14|mariaa
3220|12|04-12-2016 15:32-mariaa Emailed Wendell for payment of invoice#|04-12-2016|15:33|mariaa
3220|13|2092800. Wendell emailed back the he thought this invoice had|04-12-2016|16:02|mariaa
3220|14|been paid. He will send a check out in Friday's check run.|04-12-2016|16:02|mariaa
3230|1|02-03-2026 09:31-mariaa Reinstated with NET 30 days terms and|02-03-2026|09:31|mariaa
3230|2|a credit limit of $10,000.|02-03-2026|09:32|mariaa
3230|3|02-11-2021 14:13-mariaa New Distributor Credit Card Account|02-11-2021|14:14|mariaa
3255|1|09-23-2019 14:14-mariaa Spoke to Alyssa to see if she had any|09-23-2019|14:14|mariaa
3255|2|information on Carter Industrial closing their doors. I called|09-23-2019|14:15|mariaa
3255|3|the number on the account and it is no longer in service. Cindy|09-23-2019|14:15|mariaa
3255|4|will contact Ron to see if he can find something out.|09-23-2019|14:16|mariaa
3255|5|08-15-2019 16:27-mariaa Sent a follow up to Sandy.|08-15-2019|16:28|mariaa
3255|6|06-14-2019 13:49-mariaa Left a vm for Sandy Horn to return call|06-14-2019|13:50|mariaa
3255|7|with payment status on the total amount due $1738.33.|06-14-2019|13:50|mariaa
3255|8|04-23-2018 13:37-mariaa Spoke to Noel. Sandy is not in the office|04-23-2018|13:37|mariaa
3255|9|today and neither is John. I left a message for Sandy to return|04-23-2018|13:37|mariaa
3255|10|call with payment status for inv#2165436. I mentioned to Noel|04-23-2018|13:39|mariaa
3255|11|that PO#21110 is on hold pending payment status.|04-23-2018|13:39|mariaa
3255|12|04-19-2018 16:45-mariaa Emailed Sandy for payment of inv#2165436.|04-19-2018|16:45|mariaa
3255|13|02-16-2017 12:01-kimberlyn CK# 000004 in the amount of $456.69|02-16-2017|12:01|kimberlyn
3255|14|has been received and forwarded to the bank.|02-16-2017|12:01|kimberlyn
3255|15|02-09-2017 13:08-mariaa Called to speak to Sandy and she will be|02-09-2017|13:08|mariaa
3255|16|processing payment today for balance due on the account.|02-09-2017|13:09|mariaa
3255|17|01-25-2017 15:54-mariaa Emailed Sandy for payment of inv#2124594|01-25-2017|15:55|mariaa
3255|18|thru inv# 2127323.|01-25-2017|15:55|mariaa
3255|19|01-19-2017 14:26-kimberlyn CK# 000002 in thea mount of $1,898.55|01-19-2017|14:26|kimberlyn
3255|20|has been received and forwarded to the bank.|01-19-2017|14:26|kimberlyn
3255|21|01-06-2017 12:48-mariaa Emailed Sandy for payment of inv# 2120239|01-06-2017|12:49|mariaa
3255|22|thru inv# 2122580.|01-06-2017|12:49|mariaa
3255|23|09-16-2016 16:49-mariaa Emailed Sandy for payment of inv#2108479.|09-16-2016|16:49|mariaa
3255|24|05-20-2016 13:28-mariaa Spoke to John Murphy and he provided|05-20-2016|13:29|mariaa
3255|25|credit card information to process payment on Tuesday 3/24 for|05-20-2016|13:29|mariaa
3255|26|$1669.68.|05-20-2016|13:30|mariaa
3255|27|05-19-2016 15:11-mariaa Left a vm for Sandy to return call with|05-20-2016|12:45|mariaa
3255|28|payment status on the account. I let her know that there is an|05-19-2016|15:12|mariaa
3255|29|order pending that will not be released until payment details are|05-19-2016|15:13|mariaa
3255|30|advised - PO#18186.|05-19-2016|15:13|mariaa
3255|31|05-17-2016 16:41-mariaa Emailed Sandy for payment of invoice#|05-17-2016|16:41|mariaa
3255|32|2096474 thru 2098774.|05-17-2016|16:41|mariaa
3255|33|04-06-2016 14:46-mariaa Emailed Sandy for payment status of|04-06-2016|14:46|mariaa
3255|34|invoice# 2092132.|04-06-2016|14:46|mariaa
3255|35|01-18-2016 15:46-mariaa Left a vm for Sandy to return call with|01-18-2016|15:46|mariaa
3255|36|payment status on the account.|01-18-2016|15:46|mariaa
3255|37|01-06-2016 10:05-mariaa Left a message for Sandy to return call.|01-06-2016|10:05|mariaa
3255|38|and emailed copies of the November invoices.|01-06-2016|10:06|mariaa
3255|39|11/6/15 MDA Left a vm for Sandy to return a call with payment for|11-06-2015|12:47|mariaa
3255|40|a total amount due of $935.26 for the August and September invs.|11-13-2015|14:12|mariaa
3255|41|11/5/15 MDA Emailed Sandy to follow up on payment for the August|11-05-2015|15:44|mariaa
3255|42|and September invoices.|11-05-2015|15:44|mariaa
3255|43|10/20/15 MDA Emailed Sandy for payment for inv# 2074448 thru|10-20-2015|15:32|mariaa
3255|44|2077154.|10-20-2015|15:34|mariaa
3255|45|9/16/15 MDA Emailed Sandy for payment status of inv# 2070697.|09-16-2015|14:13|mariaa
3255|46|6/10/15 MDA Left a vm for Sandy asking for payment information|06-10-2015|15:28|mariaa
3255|47|for the balance due on the account for $1069.77.|06-10-2015|15:29|mariaa
3255|48|6/3/15 MDA Emailed Sandy to advise payment status for inv#2059187|06-03-2015|16:34|mariaa
3255|49|and 2062674.|06-03-2015|16:34|mariaa
3255|50|5/28/15 MDA Called to speak to Sandy but she was not in the|05-28-2015|11:06|mariaa
3255|51|office today. I will follow up on Monday.|05-28-2015|11:06|mariaa
3255|52|5/27/15 MDA Spoke to Sandy and she will be sending CC information|05-27-2015|09:47|mariaa
3255|53|today to process credit card payment for the March invoices.|05-27-2015|09:48|mariaa
3255|54|5/26/15 MDA Left a vm for Sandy to return call with payment|05-26-2015|15:52|mariaa
3255|55|status for the March invoices.|05-26-2015|15:53|mariaa
3255|56|5/20/15 MDA Called to speak to Sandy but she was not in yet.|05-20-2015|13:10|mariaa
3255|57|She will not be in until the afternoon. Emailed her to advise|05-20-2015|13:11|mariaa
3255|58|payment for the March invoices.|05-20-2015|13:11|mariaa
3255|59|3/10/15 KN I emailed Sandy and asked her to advise payment of the|03-10-2015|14:32|kimberlyn
3255|60|invoices dated Jan through 2/2/15.|03-10-2015|14:33|kimberlyn
3255|61|2/19/15 KN Sandy is going to the bank today to make a US trans to|02-19-2015|12:01|kimberlyn
3255|62|credit card. She will send an email when the card is clear for|02-19-2015|12:02|kimberlyn
3255|63|us to charge the Nov, Dec and Jan invoices no later then 2/23/15.|02-19-2015|12:02|kimberlyn
3255|64|2/17/15 KN I emailed Sandy and asked for payment of Nov, Dec and|02-17-2015|14:29|kimberlyn
3255|65|Jan invoices. I told her that there is an order pending.|02-17-2015|14:29|kimberlyn
3255|66|2/2/15 KN I emailed Sandy and asked her to advise payment status|02-02-2015|14:53|kimberlyn
3255|67|of the Nov and Dec invoices.|02-02-2015|14:53|kimberlyn
3255|68|11/18/14 KN I emailed Sandy and asked her to advise payment|11-18-2014|11:54|kimberlyn
3255|69|status of the Sept invoices. I told her an order is pending.|11-18-2014|11:55|kimberlyn
3255|70|/15/14 KN I emailed Sandy that two of the April invoices are for|07-21-2014|08:57|kimberlyn
3255|71|LN OEE however RGA#44125 has not been received back to issue a|07-15-2014|15:00|kimberlyn
3255|72|a credit towards the invoices. I told her they can still be|07-15-2014|15:00|kimberlyn
3255|73|returned for a $30 age restock fee.|07-15-2014|15:00|kimberlyn
3255|74|7/7/14 CT Spoke with Sandy, upon request I emailed her the info|07-07-2014|10:28|carlyt
3255|75|regarding past due invoices until May. She will advise.|07-07-2014|10:29|carlyt
3255|76|6/24/14 CT Emailed John about Feb, March, and April invoices|06-24-2014|11:15|carlyt
3255|77|brought up early invoices from May as well. Payment Status & AP|06-24-2014|11:15|carlyt
3315|1|02-12-2020 10:36-mariaa Received check# 72427 for $119.55.|02-12-2020|10:36|mariaa
3315|2|10-22-2019 17:27-mariaa Received check# 71828 for $150.20.|10-22-2019|17:27|mariaa
3315|3|02-14-2019 10:50-mariaa Received check# 70485 for $77.41.|02-14-2019|10:51|mariaa
3315|4|01-09-2019 12:44-mariaa Check# 70303 for $77.41 has been received|01-09-2019|12:44|mariaa
3315|5|to be deposited to the bank.|01-09-2019|12:44|mariaa
3315|6|10-25-2018 10:39-mariaa Check# 63464 for $1333.66 has been|10-25-2018|10:39|mariaa
3315|7|received to be deposited to the bank.|10-25-2018|10:39|mariaa
3315|8|03-02-2018 09:10-mariaa Check# 62127 in the amount of $3025.30|03-02-2018|09:10|mariaa
3315|9|has been received for deposit.|03-02-2018|09:12|mariaa
3315|10|02-09-2018 17:01-mariaa Check# 61996 in the amount of $2789.14|02-09-2018|17:01|mariaa
3315|11|has been received and forwarded to the bank.|02-09-2018|17:02|mariaa
3315|12|01-12-2018 08:09-mariaa Check# 61836 in the amount of $1183.91|01-12-2018|08:09|mariaa
3315|13|has been received and deposited to the bank.|01-12-2018|08:10|mariaa
3315|14|11-13-2017 16:19-mariaa Check# 61477 in the amount of $453.71 has|11-13-2017|16:20|mariaa
3315|15|been received for deposit.|11-13-2017|16:20|mariaa
3315|16|10-20-2017 10:20-mariaa Check# 61352 in the amount of $791.21 has|10-20-2017|10:20|mariaa
3315|17|been received for deposit.|10-20-2017|10:20|mariaa
3315|18|10-16-2017 11:41-mariaa Check# 61304 in the amount of $3458.31|10-16-2017|11:42|mariaa
3315|19|has been received for deposit.|10-16-2017|11:42|mariaa
3315|20|09-15-2017 11:32-mariaa Established with terms of NET 30 days and|09-15-2017|11:32|mariaa
3315|21|a credit limit of $5K.|09-15-2017|11:33|mariaa
3325|1|06-22-2026 15:11-mariaa Per Jodie: he did not show the invoices|06-22-2026|15:12|mariaa
3325|2|in their system. Invoices have been forwarded. Payment will go|06-22-2026|15:12|mariaa
3325|3|out this week.|06-22-2026|15:12|mariaa
3325|4|06-22-2026 14:43-mariaa Emailed Jodie for payment of inv# 2458193|06-22-2026|14:43|mariaa
3325|5|and 2460704.|06-22-2026|14:43|mariaa
3325|6|04-18-2024 09:04-mariaa Emailed Jodie to update the remittance|04-18-2024|09:04|mariaa
3325|7|address.|04-18-2024|09:04|mariaa
3325|8|11-16-2023 10:26-pattym Received Ck# 79309 $263.09. Placed in|11-16-2023|10:27|pattym
3325|9|Maria's In Bin.|11-16-2023|10:27|pattym
3325|10|01-11-2019 15:38-mariaa Received Ck# 69281 for $8631.81|01-11-2019|15:38|mariaa
3325|11|06-15-2018 10:36-mariaa CK# 68242 for $478.17 has been received|06-15-2018|10:36|mariaa
3325|12|to be deposited.|06-15-2018|10:36|mariaa
3325|13|05-29-2018 12:37-mariaa CK# 68161 for $4151.47 has been received|05-29-2018|12:37|mariaa
3325|14|to be deposited.|05-29-2018|12:37|mariaa
3325|15|11-06-2017 11:46-mariaa Check# 67155 in the amount of $2228.57|11-06-2017|11:47|mariaa
3325|16|has been received for deposit.|11-06-2017|11:47|mariaa
3325|17|03-14-2017 09:43-kimberlyn CK# 66063 in the amount of $749.78|03-14-2017|09:44|kimberlyn
3325|18|has been received and forwarded to the bank. I emialed Jodie to|03-14-2017|09:44|kimberlyn
3325|19|let him know the correct remittance address for payments.|03-14-2017|09:44|kimberlyn
3325|20|12-07-2016 12:14-kimberlyn CK# 65582 in the amount of $1349.88|12-07-2016|12:14|kimberlyn
3325|21|has been received and forwarded to the bank.|12-07-2016|12:14|kimberlyn
3325|22|10-17-2016 12:04-kimberlyn CK# 65331 in the amount of $901.15 has|10-17-2016|12:05|kimberlyn
3325|23|been received and forwarded to the bank.|10-17-2016|12:05|kimberlyn
3325|24|07-19-2016 11:57-kimberlyn CK#64876 in the amount of $6338.01 has|07-19-2016|11:57|kimberlyn
3325|25|been received and forwarded to the bank.|07-19-2016|11:57|kimberlyn
3325|26|06-14-2016 11:41-kimberlyn CK# 64747 in the amount of $18,884.25|06-14-2016|11:41|kimberlyn
3325|27|has been received and forward to the bank.|06-14-2016|11:41|kimberlyn
3325|28|05-18-2016 13:23-kimberlyn Reinstated with Net 30 and Credit|05-18-2016|13:23|kimberlyn
3325|29|limit of $10,000.|05-18-2016|13:23|kimberlyn
3325|30|11/17/14 KN CK#61956 in the amount of $255.00 has been received|11-17-2014|12:05|kimberlyn
3325|31|and forwarded to the bank.|11-17-2014|12:06|kimberlyn
3325|32|9/15/14 KN CK#61614 in the amount of $252.80 has been received|09-15-2014|11:07|kimberlyn
3325|33|and forwarded to the bank.|09-15-2014|11:07|kimberlyn
3325|34|6/17/14 CK# 61090 in the amount of $144.00 has been received and|06-17-2014|10:44|kimberlyn
3325|35|forwarded to the bank.|06-17-2014|10:44|kimberlyn
3355|1|03-13-2023 11:20-pattym Leave credit limit as is for now.|03-13-2023|11:21|pattym
3355|2|03-13-2023 10:36-pattym Ck# 13464 issued 3/9/23 $43,537.82.|03-13-2023|10:38|pattym
3355|3|1-24-23 Patty ran DNB $52K Max Cr Recommendation. Released order.|02-08-2023|08:34|pattym
3355|4|Check pmt after 45 days to increase credit limit.|02-08-2023|08:35|pattym
3355|5|09-30-2022 11:47-mariaa Emailed AP to update remittance address.|09-30-2022|11:47|mariaa
3355|6|07-15-2022 15:36-pattym Received Ck# 42778 $531.55.|07-15-2022|15:37|pattym
3355|7|07-01-2022 15:21-pattym Received Ck# 42727 $5,000.00.|07-01-2022|15:21|pattym
3355|8|06-16-2022 17:18-pattym Received Ck# 42693 $5,651.43.|06-16-2022|17:18|pattym
3355|9|03-28-2022 15:38-pattym Received Ck# 45479 $929.63.|03-28-2022|15:39|pattym
3355|10|01-28-2022 18:19-pattym Received Ck# 42335 $1,584.54.|01-28-2022|18:19|pattym
3355|11|09-09-2021 17:07-pattym Received Ck# 41975 $440.00.|09-09-2021|17:07|pattym
3355|12|03-02-2020 16:55-mariaa Check# 40604 for $38.70 was sent on 2/28|03-02-2020|16:55|mariaa
3355|13|06-26-2018 14:27-mariaa Re-instated with NET30 terms and a credit|06-26-2018|14:27|mariaa
3355|14|limit of $5K.|06-27-2018|08:26|mariaa
3355|15|8/1/14 CK#32145 in the amount of $17990.09 sent 7/29/14.|08-01-2014|12:08|carlyt
3365|1|07-17-2026 15:30-mariaa Emailed Chris the ACH and CC payment|07-17-2026|15:35|mariaa
3365|2|authorization. Requested to have the payment processed with|07-17-2026|15:32|mariaa
3365|3|either pymt option to bring the account up to date.|07-17-2026|15:34|mariaa
3365|4|07-13-2026 16:24-mariaa Per Mary: she will check with Chris. He|07-13-2026|16:24|mariaa
3365|5|will be in the office tomorrow.|07-13-2026|16:24|mariaa
3365|6|07-13-2026 16:17-mariaa Emailed Mary for payment of inv# 2461334.|07-13-2026|16:18|mariaa
3365|7|05-26-2026 16:08-mariaa Per Mary: check# 2776 is going out|05-26-2026|16:08|mariaa
3365|8|tomorrow.|05-26-2026|16:08|mariaa
3365|9|05-19-2026 13:09-mariaa Left a vm for Mary to call back or reply|05-19-2026|13:09|mariaa
3365|10|back to my email with the status of payment for INV# 2455756.|05-19-2026|13:10|mariaa
3365|11|05-11-2026 14:45-mariaa Per Mary: Chris is out until Friday. She|05-11-2026|14:45|mariaa
3365|12|will check with him once he returns and get back to me.|05-11-2026|14:45|mariaa
3365|13|05-11-2026 14:21-mariaa Emailed Mary for payment update.|05-11-2026|14:21|mariaa
3365|14|04-27-2026 11:52-mariaa Emailed Mary for payment of inv# 2455756.|04-27-2026|11:52|mariaa
3365|15|03-18-2026 15:33-mariaa Per Mary: she will have a check go out|03-18-2026|15:34|mariaa
3365|16|tomorrow FedEx for the total due.|03-18-2026|15:34|mariaa
3365|17|03-11-2026 10:37-mariaa Spoke with Mary and there is no issue|03-11-2026|10:38|mariaa
3365|18|with the RT. The issue is cash flow... She had already sent an|03-11-2026|10:41|mariaa
3365|19|email to her boss to see if sending partial payments is possible|03-11-2026|10:42|mariaa
3365|20|on their end. Mary transferred my call to her boss and I left a|03-11-2026|10:42|mariaa
3365|21|message for a call back to discuss partial payments. Per Mary:|03-11-2026|10:43|mariaa
3365|22|she will email check information if she gets the okay to send a|03-16-2026|13:43|mariaa
3365|23|partial payment.|03-11-2026|10:44|mariaa
3365|24|03-03-2026 11:01-mariaa Per Mary: they will try to make the other|03-03-2026|11:01|mariaa
3365|25|payment in the next few weeks.|03-03-2026|11:01|mariaa
3365|26|03-03-2026 10:37-mariaa Emailed Mary to update the remittance|03-03-2026|10:37|mariaa
3365|27|address.|03-03-2026|10:37|mariaa
3365|28|02-20-2026 09:40-mariaa Left a vm for Chris Turnbull to return|02-20-2026|09:41|mariaa
3365|29|call with payment update.|02-20-2026|09:41|mariaa
3365|30|02-18-2026 10:48-mariaa Left a vm for Mary asking for payment|02-18-2026|10:48|mariaa
3365|31|update.|02-18-2026|10:48|mariaa
3365|32|02-17-2026 11:06-mariaa Emailed Mary to follow up on payment|02-17-2026|11:06|mariaa
3365|33|status.|02-17-2026|11:06|mariaa
3365|34|02-11-2026 10:28-mariaa Spoke with Mary, she has been in and out|02-11-2026|10:28|mariaa
3365|35|of the office with back issues. She was told payment might be|02-11-2026|10:29|mariaa
3365|36|going out next week, however she is not certain. She transferred|02-11-2026|10:49|mariaa
3365|37|my call to Chris Turnbull (one of the oweners). Left a vm asking|02-11-2026|10:48|mariaa
3365|38|for a return call with payment update.|02-11-2026|10:48|mariaa
3365|39|02-10-2026 09:31-mariaa Left a vm for Mary to return call with|02-10-2026|09:32|mariaa
3365|40|payment update for the total due of $29,204.19.|02-10-2026|09:32|mariaa
3365|41|02-06-2026 13:57-mariaa Mary is out. Left a message with the|02-06-2026|13:58|mariaa
3365|42|person in Service for Mary (didn't get his name)... I will call|02-06-2026|13:59|mariaa
3365|43|back on Monday.|02-06-2026|13:59|mariaa
3365|44|02-04-2026 16:29-mariaa Mary is gone for the day. Will call back|02-04-2026|16:29|mariaa
3365|45|tomorrow.|02-04-2026|16:30|mariaa
3365|46|01-30-2026 11:17-mariaa Left a vm for Mary to return call with|01-30-2026|11:17|mariaa
3365|47|payment update.|01-30-2026|11:17|mariaa
3365|48|01-27-2026 16:19-mariaa Emailed Mary to follow up.|01-27-2026|16:20|mariaa
3365|49|01-19-2026 16:05-mariaa Emailed Mary for payment status for the|01-19-2026|16:05|mariaa
3365|50|total due of $29,204.19.|01-19-2026|16:05|mariaa
3365|51|10-16-2025 15:32-mariaa Emailed Mary for payment of INV# 2438787.|10-16-2025|15:32|mariaa
3365|52|03-07-2022 14:13-mariaa Re-instated with NET 30 terms and a|03-07-2022|14:15|mariaa
3365|53|credit limit for $2,500. ***Keep an eye on payment habits***|03-07-2022|14:18|mariaa
3367|1|01-27-2026 16:50-mariaa Emailed Kayla the current statement and|01-27-2026|16:51|mariaa
3367|2|requested payment for the total due of $1,288.39.|01-27-2026|16:51|mariaa
3367|3|04-22-2025 15:32-mariaa Per Kayla: the difference will be on|04-22-2025|15:33|mariaa
3367|4|the check run for tomorrow.|04-22-2025|15:33|mariaa
3367|5|03-28-2025 14:13-mariaa Per Kayla: $31.19 will get paid on the|03-28-2025|14:14|mariaa
3367|6|next check run.|03-28-2025|14:14|mariaa
3367|7|03-28-2025 11:58-mariaa Emailed Kayla for status on the amount|03-28-2025|11:59|mariaa
3367|8|due for the difference between INV#2416558 and CM#2422416 $31.19.|03-28-2025|11:59|mariaa
3367|9|03-03-2025 13:02-mariaa Called and spoke with Joy requesting|03-03-2025|13:03|mariaa
3367|10|payment for INV# 2416558. She was waiting on the credit for the|03-03-2025|13:03|mariaa
3367|11|returned items. She never received CM# 2422416. It has been sent.|03-03-2025|13:04|mariaa
3367|12|07-17-2020 10:09-mariaa Per Joy: a payment has been made for|07-17-2020|10:09|mariaa
3367|13|inv# 2267030 through 2267155 for a total amount of $802.67.|07-17-2020|10:10|mariaa
3367|14|d9-01-2016 14:58-mariaa Emailed Joy a follow up for payment|08-24-2020|14:38|mariaa
3367|15|status for inv# 2108157 thru 2110485.|09-01-2016|14:59|mariaa
3367|16|08-25-2016 09:47-mariaa Emailed Joy for payment of inv# 2108157.|08-25-2016|09:47|mariaa
3375|1|02-08-2024 14:54-pattym Refund sent ACH through AP V# CHESA1.|02-08-2024|14:55|pattym
3375|2|02-05-2024 16:06-mariaa forwarded customer's email over to Jim|02-05-2024|16:07|mariaa
3375|3|requesting a refund check for the credit on the account.|02-05-2024|16:08|mariaa
3375|4|10/15/15 MDA Barbara emailed back apologizing and advising that|10-15-2015|10:30|mariaa
3375|5|she will be sending out payment today or tomorrow.|10-15-2015|10:31|mariaa
3375|6|10/15/15 MDA Emailed Barbara a copy of the refund check mailed|10-15-2015|08:58|mariaa
3375|7|to her back on 5/6/15 for CM#2052763 and asked that she pay back|10-15-2015|08:59|mariaa
3375|8|the amount deducted for this credit on the check that was posted|10-15-2015|08:59|mariaa
3375|9|to the account yesterday - check# 9921.|10-15-2015|09:00|mariaa
3375|10|5/5/15 KN I emailed Barbara about the credit balance on the|05-05-2015|11:38|kimberlyn
3375|11|account and asked her if they need any tooling sent to be applied|05-05-2015|11:38|kimberlyn
3375|12|to the credit or if they are going to request a refund.|05-05-2015|11:39|kimberlyn
3380|1|04-01-2026 15:58-mariaa AD payment is scheduled on 4/8/26.|04-01-2026|15:58|mariaa
3380|2|01-20-2026 11:24-mariaa AD payment is scheduled on 1/23/26.|01-20-2026|11:24|mariaa
3380|3|08-12-2025 11:41-mariaa AD payment is scheduled on 8/13.|08-12-2025|11:41|mariaa
3380|4|05-27-2025 10:03-mariaa AD payment is scheduled on 6/8 & 6/19.|05-27-2025|10:14|mariaa
3380|5|02-25-2025 15:11-mariaa AD payment is scheduled on 3/7 for|02-25-2025|15:12|mariaa
3380|6|$6,318.84.|02-25-2025|15:12|mariaa
3380|7|09-06-2024 11:31-mariaa AD payment is scheduled on 9/20.|09-06-2024|11:31|mariaa
3380|8|08-15-2024 10:20-mariaa AD payment is scheduled on 8/17.|08-15-2024|10:20|mariaa
3380|9|05-08-2024 15:43-mariaa AD payment is scheduled on 5/17.|05-08-2024|15:43|mariaa
3380|10|01-05-2024 13:38-mariaa Payment is scheduled through AD for 1/14.|01-05-2024|13:39|mariaa
3380|11|08-26-2021 14:11-mariaa Payment is scheduled through AD $4417.63.|08-26-2021|14:13|mariaa
3380|12|08-19-2021 12:00-mariaa Payment $3660.94 is scheduled through AD|08-19-2021|12:01|mariaa
3380|13|for 8/19.|08-19-2021|12:01|mariaa
3380|14|05-11-2021 10:43-mariaa Payment is scheduled for 6/2 through AD|05-11-2021|10:44|mariaa
3380|15|for $26,607.61|05-11-2021|10:45|mariaa
3380|16|04-29-2021 08:37-pattym Sheila will send AD payment info. Today.|04-29-2021|08:38|pattym
3380|17|04-28-2021 15:40-pattym CAlled. Order on hold. Sheila not in|04-28-2021|15:41|pattym
3380|18|today but payments are being made through AD. emailed Sheila.|04-28-2021|15:41|pattym
3380|19|04-09-2020 13:09-mariaa Sheila is sending payment for $1689.09.|04-09-2020|13:21|mariaa
3380|20|04-03-2020 16:10-mariaa Sent Sheila a follow up for $1689.09.|04-03-2020|16:11|mariaa
3380|21|03-30-2020 16:04-mariaa Emailed Sheila for the total now due of|03-30-2020|16:04|mariaa
3380|22|$5557.19.|03-30-2020|16:05|mariaa
3380|23|02-19-2020 09:02-mariaa Emailed Sheila the current statement of|02-19-2020|09:03|mariaa
3380|24|the account and requested the status of payment for the total|02-19-2020|09:03|mariaa
3380|25|now due of $5571.37.|02-19-2020|09:03|mariaa
3380|26|12-06-2019 11:39-mariaa Received ck# 53317 for $5798.45.|12-06-2019|11:39|mariaa
3380|27|12-05-2019 15:47-mariaa Emailed Sheila to request payment for|12-05-2019|15:47|mariaa
3380|28|the total amount due of $2,603.91.|12-05-2019|15:47|mariaa
3380|29|09-11-2019 10:21-mariaa Emailed Sheila to request payment for|09-11-2019|10:21|mariaa
3380|30|invoice# 2229795.|09-11-2019|10:21|mariaa
3380|31|03-07-2019 08:11-pattym per Sheila Ck#052152 $11,071.24 mailed|03-07-2019|08:12|pattym
3380|32|3/4/19. the oldest Inv will be paid next run (they didn't have|03-07-2019|08:13|pattym
3380|33|a copy).|03-07-2019|08:14|pattym
3380|34|03-06-2019 15:44-pattym sent copies of past dues asking for|03-06-2019|15:45|pattym
3380|35|payment status.|03-06-2019|15:45|pattym
3380|36|11-20-2018 15:33-mariaa Emailed Sheila for payment of inv2195168|11-20-2018|15:33|mariaa
3380|37|through 2199304.|11-20-2018|15:33|mariaa
3380|38|09-10-2018 14:38-mariaa Per Sheila: Check# 51525 for $9922.78|09-10-2018|14:38|mariaa
3380|39|will be mailed today.|09-10-2018|14:39|mariaa
3380|40|06-07-2018 16:17-sabrinac per Sheila a check will be mailed|06-07-2018|16:17|sabrinac
3380|41|today for the past due invoices|06-07-2018|16:17|sabrinac
3380|42|06-07-2018 15:54-sabrinac sent email to EB requesting payment|06-07-2018|15:54|sabrinac
3380|43|status on all past due invoices.|06-07-2018|15:54|sabrinac
3380|44|03-09-2018 09:01-mariaa Check# 50797 for $5023.71 has been mailed|03-09-2018|09:01|mariaa
3380|45|02-08-2018 13:12-mariaa Sheila is has mailed ck# 50678  $3143.95.|02-08-2018|13:13|mariaa
3380|46|02-08-2018 13:06-mariaa Emailed Sheila for payment of inv#2164068|02-08-2018|13:06|mariaa
3380|47|through 2165221. A copy of CM# 2163370 has been emailed.|02-08-2018|13:07|mariaa
3380|48|01-11-2018 08:54-mariaa Sheila is mailing a check for $23432.58|01-11-2018|08:54|mariaa
3380|49|today and it includes Inv#2162263.|01-11-2018|08:55|mariaa
3380|50|01-10-2018 15:06-mariaa Emailed Sheila a current statement of the|01-10-2018|15:07|mariaa
3380|51|account and requested payment status for everyghing dated 9/26 -|01-10-2018|15:07|mariaa
3380|52|12/11 for a total due of $14268.61.|01-10-2018|15:07|mariaa
3380|53|11-21-2017 14:04-mariaa Emailed Sheila for payment status of|11-21-2017|14:04|mariaa
3380|54|inv# 2155343 thru 2157825.|11-21-2017|14:04|mariaa
3380|55|10-24-2017 14:47-mariaa Per Sheila: Check# 50315 is mailing today|10-24-2017|14:47|mariaa
3380|56|for $3123.65.|10-24-2017|14:47|mariaa
3380|57|10-24-2017 14:28-mariaa Emailed Sheila for payment status on the|10-24-2017|14:28|mariaa
3380|58|account inv# 2153204-2154754.|10-24-2017|14:30|mariaa
3380|59|07-24-2017 10:27-mariaa Spoke to Sheila and payment for a total|07-24-2017|10:27|mariaa
3380|60|of $12574.83 is going out today.|07-24-2017|10:28|mariaa
3380|61|07-12-2017 12:07-mariaa Emailed Sheila for payment status of inv#|07-12-2017|12:07|mariaa
3380|62|2142629 thru 2143812.|07-12-2017|12:07|mariaa
3380|63|05-08-2017 13:58-kimberlyn Sheila emailed back that a check was|05-08-2017|13:58|kimberlyn
3380|64|mailed on 5/5/17 in the amount of $3,219.86|05-08-2017|13:59|kimberlyn
3380|65|05-08-2017 13:58-kimberlyn Emailed Sheila for payment status on|05-08-2017|13:58|kimberlyn
3380|66|the March invoices.|05-08-2017|13:58|kimberlyn
3380|67|11-17-2016 13:36-mariaa Left a vm for Sheila to return call with|11-17-2016|13:36|mariaa
3380|68|payment status of inv# 2115084 thru 2118822 for of total $6228.14|11-17-2016|13:38|mariaa
3380|69|10-03-2016 14:55-kimberlyn I emailed Sheila and asked her to|10-03-2016|14:55|kimberlyn
3380|70|advise payment of the August invoices.|10-03-2016|14:55|kimberlyn
3380|71|08-11-2016 15:08-kimberlyn Sheila emailed back that a check in|08-11-2016|15:16|kimberlyn
3380|72|the amount of $1,669.83 will mail today.|08-11-2016|15:16|kimberlyn
3380|73|08-11-2016 14:45-kimberlyn I emailed Sheila for payment status of|08-11-2016|14:46|kimberlyn
3380|74|June invoices.|08-11-2016|14:46|kimberlyn
3380|75|03-16-2016 12:58-mariaa I called Sheila to get payment status and|03-16-2016|13:03|mariaa
3380|76|Sheila will mail  today check#48297 for $3971.23.|03-16-2016|13:04|mariaa
3380|77|02-01-2016 14:28-kimberlyn I emailed Sheila that we need payment|02-01-2016|14:28|kimberlyn
3380|78|of the Dec invoices before we can ship the po that was received|02-01-2016|14:28|kimberlyn
3380|79|today. I reminded her that their terms are Net 30.|02-01-2016|14:29|kimberlyn
3380|80|12/2/15 KN I emialed Sheila and asked her to advise payment of|02-01-2016|14:28|kimberlyn
3380|81|the Oct invoices. Update: Sheila will mail payment Friday 12/4.|12-02-2015|15:11|kimberlyn
3380|82|11/12/15 KN Sheila emailed back that ck#47892 in the amount of|11-12-2015|11:41|kimberlyn
3380|83|$7,747.64 is being mailed today.|11-12-2015|11:42|kimberlyn
3380|84|11/12/15 KN I emailed Sheila and asked her to advise payment of|11-12-2015|11:18|kimberlyn
3380|85|invoices dated through 10/9/15.|11-12-2015|11:18|kimberlyn
3380|86|8/10/15 MDA Sheila emailed back that check# 047576 is mailing|08-10-2015|09:25|mariaa
3380|87|today for $6183.21. They are just processing the oldest invoice|08-10-2015|09:25|mariaa
3380|88|and it is not included in this total (2066186).|08-10-2015|09:26|mariaa
3380|89|8/7/15 MDA Received an email from Sorch/AR Dept. saying that|08-07-2015|14:33|mariaa
3380|90|Sheila is out of the office today and that she will make sure|08-07-2015|14:33|mariaa
3380|91|to follow up on Monday with Sheila for payment status.|08-07-2015|14:37|mariaa
3380|92|8/7/15 MDA Emailed Sheila to advise payment for the June invoices|08-07-2015|13:36|mariaa
3380|93|7/20/15 MDA Sheila called to say she is hand mailing out a check|07-20-2015|13:15|mariaa
3380|94|for $7377.61 today.|07-20-2015|13:15|mariaa
3380|95|7/17/15 MDA Sheila is on vacation and the person I spoke to|07-17-2015|15:52|mariaa
3380|96|(didn't get her name) said that she will let Sheila know I called|07-17-2015|15:53|mariaa
3380|97|and that she will go over the May invoices with Sheila so that|07-17-2015|15:53|mariaa
3380|98|payment to Lyndex is added on the next check run. Sheila will be|07-17-2015|15:54|mariaa
3380|99|back on Monday.|07-17-2015|15:54|mariaa
3380|100|6/23/15 KN I increased their credit limit (per request from Nick|06-23-2015|08:59|kimberlyn
3380|101|M) to $8,000.00. Willing to increase again in the future after|06-23-2015|08:59|kimberlyn
3380|102|more sales history.|06-23-2015|08:59|kimberlyn
3380|103|6/10/15 MDA Sheila emailed back that check# 047393 for $3332.83|06-16-2015|13:05|mariaa
3380|104|is mailing today which pays thru invoice#2063813.|06-10-2015|10:46|mariaa
3380|105|6/10/15 MDA Emailed Sheila to advise payment status for the|06-10-2015|10:30|mariaa
3380|106|April invoices.|06-10-2015|10:30|mariaa
3380|107|4/28/15 KN Sheila emailed back and they mailed a ck today in the|04-28-2015|09:37|kimberlyn
3380|108|amount of $3,837.01.|04-28-2015|09:37|kimberlyn
3380|109|4/28/15 KN I emailed Sheila and asked her to advise payment for|04-28-2015|09:28|kimberlyn
3380|110|the March invoices.|04-28-2015|09:28|kimberlyn
3380|111|3/24/15 KN Sheila emailed back that a check will mail today for|03-24-2015|12:22|kimberlyn
3380|112|the $5,959.71.|03-24-2015|12:22|kimberlyn
3380|113|3/24/15 KN I emailed Sheila and asked her to advise payment of|03-24-2015|11:40|kimberlyn
3380|114|invoices dated 1/26 through 2/17.|03-24-2015|11:40|kimberlyn
3380|115|1/20/15 MDA Sheila is mailing ck# 046927 today for $1185.98.|01-20-2015|13:10|mariaa
3380|116|1/19/15 MDA Left a vm for Sheila to return call with payment|01-20-2015|13:09|mariaa
3380|117|status for the Nov. & Dec. invoices.|01-19-2015|15:00|mariaa
3395|1|11-10-2016 14:39-kimberlyn Reinstated with $2500 credit limit and|11-10-2016|14:39|kimberlyn
3395|2|Net 30 Terms|11-10-2016|14:39|kimberlyn
3400|1|05-13-2016 09:44-kimberlyn DO NOT USE the new account is|05-13-2016|09:44|kimberlyn
3400|2|account# 2325.|05-13-2016|09:44|kimberlyn
3400|3|02-04-2016 09:59-mariaa Emailed Jonna for payment of all of Dec.|02-04-2016|10:00|mariaa
3400|4|Also, reminded her of the November and December credits.|02-04-2016|10:00|mariaa
3400|5|11/6/15 MDA Emailed AP to take CM# 2067500 and the overpayment on|11-06-2015|11:25|mariaa
3400|6|invoice# 2075477 and for payment of inv# 2075575 thru 2079779.|11-06-2015|11:26|mariaa
3400|7|10/21/15 MDA Emailed AP for payment of CM#2067500 thru the first|10-21-2015|14:54|mariaa
3400|8|half of the September invoices.|10-21-2015|14:54|mariaa
3400|9|10/9/15 MDA Emailed AP for payment status of CM#2067500 thru|10-09-2015|13:02|mariaa
3400|10|invoice# 2076849.|10-09-2015|13:02|mariaa
3400|11|8/13/15 MDA Emailed Maryam a copy of the statement.|08-13-2015|13:24|mariaa
3400|12|8/10/15 MDA Emailed Dene to take cm# on the next payment and|08-10-2015|09:44|mariaa
3400|13|asked her to advise payment status for all of June.|08-10-2015|09:44|mariaa
3400|14|7/10/15 MDA Spoke to Dene regarding payment status and reminded|07-10-2015|15:26|mariaa
3400|15|her about cm# 2058946 still open on the account. She requested a|07-10-2015|15:27|mariaa
3400|16|copy of the statement and said that she will review and send a|07-10-2015|15:27|mariaa
3400|17|update.|07-10-2015|15:27|mariaa
3400|18|6/26/15 MDA Emailed Hope to advise on status of the credit|06-26-2015|15:27|mariaa
3400|19|receipt for inv# 2049202 ($122.40) and cm# 2058946 for ($527.40).|06-26-2015|15:30|mariaa
3400|20|4/2/15 MDA Spoke to Dene (pronounced Dean) and she is going to|04-02-2015|10:09|mariaa
3400|21|look into the invoices and credits from December & January to|04-02-2015|10:09|mariaa
3400|22|see if these could be taken on the next check.|04-27-2015|14:43|mariaa
3400|23|3/12/15 MDA Emailed Joanne to advise her to deduct the credit|03-12-2015|09:23|mariaa
3400|24|amount of ($122.40) on their next check.|03-12-2015|09:23|mariaa
3400|25|3/6/15 MDA Joanne left a vm saying that everything will be paid|03-06-2015|12:41|mariaa
3400|26|today for everything thru inv#2052821. A copy of inv#2051283 was|03-06-2015|12:42|mariaa
3400|27|was requested and emailed.|03-06-2015|12:42|mariaa
3400|28|3/6/15 MDA Emailed Hope to advise payment status for the December|03-06-2015|10:19|mariaa
3400|29|and January invoices.|03-06-2015|10:20|mariaa
3400|30|1/29/14 MDA Spoke to Hope and she has entered inv# 2044811 in for|01-29-2015|16:52|mariaa
3400|31|payment on the next check run. She is sending inv# 2046708 to the|01-29-2015|16:52|mariaa
3400|32|buyer because she does not know how it was received. There is a|01-29-2015|16:53|mariaa
3400|33|discrepancy with the invoices for PO# 6552571 (total of 4 invs).|01-29-2015|16:54|mariaa
3400|34|11/18/14 MDA Spoke to Jonna and emailed her an A/R Analysis|11-18-2014|09:41|mariaa
3400|35|Report for each of the Blackhawk accounts to advise payment on|11-18-2014|09:41|mariaa
3400|36|everything dated 11/17/14 and older.|11-18-2014|09:49|mariaa
3400|37|8/1/14 CT Amanda has processed inv# 2020434,2020532,2020548 for|08-01-2014|09:27|carlyt
3400|38|payment scheduled 8/1/14.|08-01-2014|09:28|carlyt
3400|39|7/30/14 CT emailed kathy asking for payment on same invoices.|07-31-2014|10:41|carlyt
3400|40|7/28/14 CT Left vm for kathy asking for payment status on april|07-28-2014|11:35|carlyt
3400|41|invoices. 2020434, 2020532,2020548.|07-28-2014|11:36|carlyt
3450|1|12-02-2019 15:41-mariaa Credit limit was increased to $12K on|12-02-2019|15:41|mariaa
3450|2|11/5/2019.|12-02-2019|15:41|mariaa
3450|3|10-28-2019 14:23-mariaa Re-instated with NET 30 terms and a|10-28-2019|14:24|mariaa
3450|4|credit limit at $2,500.|10-28-2019|14:24|mariaa
3465|1|10/13/15 MDA Emailed Simone for payment status of inv# 2076070|10-13-2015|16:55|mariaa
3465|2|which was skipped on the check received today.|10-13-2015|16:56|mariaa
3525|1|07-01-2026 10:44-mariaa Next AD payment is scheduled on 7/4, 7/12|07-01-2026|10:44|mariaa
3525|2|06-25-2026 09:44-mariaa Emailed Jessica for payment update on|06-25-2026|09:44|mariaa
3525|3|INV# 2454771.|06-25-2026|09:44|mariaa
3525|4|06-25-2026 09:40-mariaa INV# 2455598 is scheduled to be paid on|06-25-2026|09:40|mariaa
3525|5|7/18.|06-25-2026|09:41|mariaa
3525|6|06-12-2026 14:40-mariaa Emailed for payment of INV# 2454771 &|06-12-2026|14:40|mariaa
3525|7|2455598.  These are not listed to be paid on the AD portal.|06-12-2026|14:41|mariaa
3525|8|03-17-2025 15:16-mariaa AD payments are scheduled on 3/17, 3/22|03-17-2025|15:16|mariaa
3525|9|and 3/29.|03-17-2025|15:16|mariaa
3525|10|12-19-2024 10:51-mariaa AD payment for $50,119.67 is scheduled on|12-19-2024|10:51|mariaa
3525|11|12/20.|12-19-2024|10:51|mariaa
3525|12|12-03-2024 10:53-mariaa AD payment is scheduled on 12/2 & 12/7.|12-03-2024|10:53|mariaa
3525|13|10-31-2024 15:38-mariaa AD payment is scheduled on 11/9/24.|10-31-2024|15:39|mariaa
3525|14|09-16-2024 10:01-mariaa AD payments are scheduled on 9/16, 9/21 &|09-16-2024|10:02|mariaa
3525|15|9/28.|09-16-2024|10:02|mariaa
3525|16|01-31-2024 15:07-mariaa $15.66 due on INV# 2377205 is scheduled|01-31-2024|15:08|mariaa
3525|17|to be paid on 2/25 - AD payment.|01-31-2024|15:08|mariaa
3525|18|01-16-2024 08:31-mariaa Left a vm for Jessica to remit the frt|01-16-2024|08:31|mariaa
3525|19|due on INV# 2377205.|01-16-2024|08:32|mariaa
3525|20|01-04-2024 15:44-mariaa INV# 2377028 is scheduled to be paid on|01-04-2024|15:44|mariaa
3525|21|1/6.|01-04-2024|15:45|mariaa
3525|22|11-30-2023 11:18-mariaa Per Jessica: INV# 2377028 will be paid|11-30-2023|11:18|mariaa
3525|23|in next week's check run.|11-30-2023|11:19|mariaa
3525|24|11-14-2023 16:13-mariaa Sent a follow up to AP for payment of|11-14-2023|16:13|mariaa
3525|25|INV# 2377028.|11-14-2023|16:19|mariaa
3525|26|11-03-2023 10:36-mariaa Spoke with Becky and requested the status|11-03-2023|10:37|mariaa
3525|27|of payment for INV# 2377028.  CM# 2378008 is the offset and it is|11-03-2023|10:38|mariaa
3525|28|listed on the AD portal, however the invoice is not.  Becky will|11-03-2023|10:39|mariaa
3525|29|check with her AP team to see why the invoice was not paid.|11-03-2023|10:40|mariaa
3525|30|11-02-2023 08:40-pattym called & emailed Beth regarding past due#|11-02-2023|08:40|pattym
3525|31|2372022. She will follow up & get back to me or pay it.|11-02-2023|08:40|pattym
3525|32|09-29-2023 14:42-pattym emailed beth re-2372022. UPS was supposed|11-02-2023|08:40|pattym
3525|33|to credit our account but I have not seen a credit.|09-29-2023|14:43|pattym
3525|34|08-21-2023 16:11-mariaa Emailed Jessica for payment of INV2372022|08-21-2023|16:11|mariaa
3525|35|through INV2373055. These have been skipped for payment and do|08-21-2023|16:11|mariaa
3525|36|not appear PAID on the AD portal.|08-21-2023|16:12|mariaa
3525|37|08-09-2023 15:58-mariaa AD payment for INV# 2367601 is scheduled|08-09-2023|15:59|mariaa
3525|38|to be paid on 8/26/23.|08-09-2023|15:59|mariaa
3525|39|08-09-2023 14:09-mariaa Left a vm for Jessica to return call with|08-09-2023|14:09|mariaa
3525|40|payment status of inv# 2367601. CM#2371884 & CM# 2368706 were|08-09-2023|14:10|mariaa
3525|41|issued against the invoice, however the invoice was never paid.|08-09-2023|14:10|mariaa
3525|42|INV# 2367601 is due for $1492.89.|08-09-2023|14:19|mariaa
3525|43|08-02-2023 15:34-mariaa Emailed AP for payment of inv# 2367601.|08-02-2023|15:34|mariaa
3525|44|04-21-2023 15:01-mariaa Per Jessica: INV# 2357737 paid to AD on|04-21-2023|15:02|mariaa
3525|45|4/18. INV# 2357746, 2357793, & 2357807 are processed and will be|04-21-2023|15:02|mariaa
3525|46|paid on next week's check run to AD.|04-21-2023|15:03|mariaa
3525|47|04-18-2023 15:06-mariaa Emailed AP for payment of inv# 2357737|04-18-2023|15:06|mariaa
3525|48|through inv# 2357807 which have been skipped for payment.|04-18-2023|15:07|mariaa
3525|49|12-08-2022 15:11-mariaa Next payment is scheduled on 12/9 & 12/18|12-08-2022|15:12|mariaa
3525|50|04-22-2022 09:12-mariaa Inv# 2322320 is scheduled for payment on|04-22-2022|09:13|mariaa
3525|51|4/27.|04-22-2022|09:13|mariaa
3525|52|09-23-2021 17:36-mariaa Acquired by AFC Industries effective|09-23-2021|17:36|mariaa
3525|53|9/1/21. Per the notification received: Taxpayer ID number and|09-23-2021|17:37|mariaa
3525|54|the Accounts Payable address and contacts are not changing.|09-23-2021|17:38|mariaa
3525|55|09-20-2017 14:53-mariaa Inv# 2149176 was skipped on the payment|03-02-2018|15:42|mariaa
3525|56|received today. Emailed a copy to AP and requested payment.|09-20-2017|14:53|mariaa
3525|57|11/13/14 MDA Emailed A/P to remit payment for freight for $11.47.|11-13-2014|10:17|mariaa
3555|1|10-18-2016 16:11-mariaa Check# 176268 has been mailed for August.|10-18-2016|16:11|mariaa
3555|2|10-18-2016 16:07-mariaa Emailed Mark for payment of August invs.|10-18-2016|16:08|mariaa
3555|3|08-30-2016 13:32-mariaa Called Mark to follow up on payment and|08-30-2016|13:33|mariaa
3555|4|he has mailed check# 176031 for inv# 2106259. Payment for invoice|08-30-2016|13:33|mariaa
3555|5|2108758 will be included on the next check run.|08-30-2016|13:34|mariaa
3555|6|08-11-2016 13:33-mariaa Sent a follow up email to Mark for inv#|08-11-2016|13:34|mariaa
3555|7|2104743 thru 2106259.|08-11-2016|13:34|mariaa
3555|8|07-25-2016 12:57-mariaa Spoke to Mark and he will be working on a|07-25-2016|12:58|mariaa
3555|9|check run today or tomorrow and the payment will include the two|07-25-2016|12:58|mariaa
3555|10|June invoices. Mark will be emailing check details.|07-25-2016|12:58|mariaa
3555|11|06-16-2016 13:21-mariaa Changes are being made to the accounting|06-16-2016|13:22|mariaa
3555|12|department. Mark Grady will be the new AP contact. I will call|06-16-2016|13:23|mariaa
3555|13|back on Monday for the AP contact information to update the|06-16-2016|13:23|mariaa
3555|14|account.|06-16-2016|13:23|mariaa
3555|15|06-15-2016 15:49-mariaa Left another voice message for Koren|06-15-2016|15:50|mariaa
3555|16|requesting payment for inv# 2095198 and 2100437. Also, emailed|06-15-2016|15:53|mariaa
3555|17|and cc: Karen for status.|06-15-2016|15:53|mariaa
3555|18|06-03-2016 12:54-mariaa Left a voice message for Koren to return|06-15-2016|15:50|mariaa
3555|19|call with payment status of inv#2095198 thru inv#2100437.|06-03-2016|12:55|mariaa
3555|20|05-11-2016 13:34-mariaa Emailed Karen for payment of inv#2095198|05-11-2016|13:34|mariaa
3555|21|thru inv# 2097883.|05-11-2016|13:34|mariaa
3555|22|9/10/15 MDA Karen Nahrwold emailed that inv# 2072576 was paid on|09-10-2015|13:35|mariaa
3555|23|9/9/15 with check# 173180.|09-10-2015|13:35|mariaa
3555|24|9/9/15 MDA Emailed Koren for payment of inv# 2072576.|09-09-2015|15:57|mariaa
3555|25|6/10/15 MDA Emailed Koren to advise payment status for invoice#|06-10-2015|15:33|mariaa
3555|26|2059864.|06-10-2015|15:33|mariaa
3555|27|5/27/15 MDA Spoke to Koren and she said she hopes to be able to|05-27-2015|13:22|mariaa
3555|28|get at least one of the invoices out this week but because of the|05-27-2015|13:22|mariaa
3555|29|holiday she is not sure if she will process this week.|05-27-2015|13:23|mariaa
3555|30|5/13/15 MDA Emailed Karen and thanked her for the payment|05-13-2015|15:55|mariaa
3555|31|received today for invoice# 2057935 and asked for a payment|05-13-2015|15:55|mariaa
3555|32|update thru inv# 2059864.|05-13-2015|15:56|mariaa
3555|33|5/11/15 MDA Karen (Nahrwold) emailed back: inv# 2057935 was paid|05-13-2015|15:47|mariaa
3555|34|on 5/8/15 with check# 172020.|05-13-2015|15:50|mariaa
3555|35|5/11/15 MDA Emailed Koren to advise payment status for invoice#|05-11-2015|15:46|mariaa
3555|36|2057935 thru invoice# 2059864.|05-11-2015|15:47|mariaa
3555|37|4/9/15 KN Per email billing address was changed to their corporat|04-09-2015|15:34|kimberlyn
3555|38|12/10/14 MDA Spoke to Koren and she said payment has been sent|12-10-2014|11:12|mariaa
3555|39|for the October invoices - ck# 170587 mailed 12/5/14.|12-10-2014|11:13|mariaa
3555|40|11/24/14 MDA Emailed A/P to advise payment status on the Oct invs|11-24-2014|14:54|mariaa
3601|1|09-06-2023 15:17-mariaa Distributor Credit Card Account. One time|09-06-2023|15:17|mariaa
3601|2|sale.|09-06-2023|15:17|mariaa
3613|1|05-18-2022 14:38-mariaa Per Jennifer: she has entered both the|05-18-2022|14:38|mariaa
3613|2|frt and the overpayment to be added to their next payment.|05-18-2022|14:38|mariaa
3613|3|05-17-2022 14:44-mariaa Emailed Jennifer for the freight due on|05-17-2022|14:45|mariaa
3613|4|2323498 and the overpament on inv# 2323834.|05-17-2022|14:45|mariaa
3613|5|12-07-2018 13:19-mariaa Per Jennifer: Luis Hernandez is no longer|01-15-2020|15:17|mariaa
3613|6|with the company.|12-07-2018|13:20|mariaa
3613|7|12-06-2018 15:57-mariaa Emailed Luis for payment status on inv#|12-06-2018|15:57|mariaa
3613|8|2194046 through inv# 2200529. Advise that there is an order|12-06-2018|15:57|mariaa
3613|9|pending.|12-06-2018|15:57|mariaa
3613|10|06-15-2018 16:54-mariaa Lidia called to advise that check#25364|06-15-2018|16:55|mariaa
3613|11|was mailed yesterday in the amount of $3690.85.|06-15-2018|16:55|mariaa
3613|12|06-12-2018 13:13-mariaa Left a vm for Lidia to return call with|06-12-2018|13:13|mariaa
3613|13|payment status of the account. Total amount now due is $5170.39.|06-12-2018|13:14|mariaa
3613|14|04-25-2018 13:13-mariaa Spoke to Lidia and she will be cutting a|04-27-2018|09:16|mariaa
3613|15|check today for inv# 2166815 through inv# 2172194 for a total|04-25-2018|13:14|mariaa
3613|16|amount of $14548.72.|04-25-2018|13:14|mariaa
3613|17|04-23-2018 16:45-mariaa Emailed AP the current statement of the|04-23-2018|16:46|mariaa
3613|18|account and requested payment for the total amount due for|04-23-2018|16:46|mariaa
3613|19|$12,811.85. PO#051207 is pending payment status.|04-23-2018|16:54|mariaa
3613|20|03-21-2018 13:37-mariaa Jennifer has processed CK# 25038 for|03-21-2018|13:37|mariaa
3613|21|$16,774.30.|03-21-2018|14:17|mariaa
3613|22|03-21-2018 13:09-mariaa Spoke to Jennifer and requested payment|03-21-2018|13:10|mariaa
3613|23|status of the account. Total now due is $16,403.51. Jennifer will|03-21-2018|13:11|mariaa
3613|24|be doing a check run today and she will be sending over the check|03-21-2018|13:11|mariaa
3613|25|remittance once payment has been processed.|03-21-2018|13:12|mariaa
3613|26|02-07-2018 08:08-mariaa Lindsey is mailing check#30350 for|02-07-2018|08:08|mariaa
3613|27|$9798.88 and it pays inv# 2159578 through 2163266.|02-07-2018|08:09|mariaa
3613|28|02-05-2018 16:24-mariaa Spoke to Lindsey she will be cutting a|02-05-2018|16:24|mariaa
3613|29|check today to be mailed tomorrow. A copy of the check will be|02-05-2018|16:24|mariaa
3613|30|emailed to me today.|02-05-2018|16:25|mariaa
3613|31|01-30-2018 08:06-mariaa Left a vm for Lindsey to return call with|01-30-2018|08:06|mariaa
3613|32|payment status in the amount of $5489.35.|01-30-2018|08:06|mariaa
3613|33|01-19-2018 15:01-mariaa Emailed Luis for payment of inv#2159578|01-19-2018|15:01|mariaa
3613|34|through inv#2161319 for a total amount of $5,489.35.|01-19-2018|15:02|mariaa
3613|35|02-16-2017 10:59-mariaa Luis called to say that check# 27944 for|02-16-2017|10:59|mariaa
3613|36|$19320.21 was issued on 1/24. We did not receive this check. He|02-16-2017|10:59|mariaa
3613|37|is going to stop payment and re-issue. Also, check#28070 for|02-16-2017|11:00|mariaa
3613|38|$7400.65 was issued and mailed on 2/14.|02-16-2017|11:00|mariaa
3613|39|02-09-2017 11:14-mariaa Emailed Luis for the status of payment|02-09-2017|11:14|mariaa
3613|40|cm#2114077 thru inv#2124661.|02-09-2017|11:15|mariaa
3613|41|01-18-2017 14:20-mariaa Emailed AP for status of cm#2114077 thru|01-18-2017|14:20|mariaa
3613|42|inv#2121415.|01-18-2017|14:20|mariaa
3613|43|12/22/15 KN Luis is mailing a ck today or tomorrow morning for|12-22-2015|11:56|kimberlyn
3613|44|invoices dated 9/18/15-10/15/15.|12-22-2015|11:57|kimberlyn
3613|45|12/21/15 KN I emailed Luis and asked him to advise payment status|12-21-2015|16:00|kimberlyn
3613|46|on the invoices dated 9/18/15-10/22/15 for $2,163.24. I told him|12-21-2015|16:01|kimberlyn
3613|47|there is an order pending.|12-21-2015|16:01|kimberlyn
3613|48|12/4/15 KN Luis called and is mailing ck# 25423 in the amount of|12-04-2015|12:28|kimberlyn
3613|49|$3,698.04 today for August and first half of Sep invoices. He|12-04-2015|12:28|kimberlyn
3613|50|said the last 3 Sept and first 2 Oct invoices should be paid at t|12-04-2015|12:29|kimberlyn
3613|51|the end of next week.|12-04-2015|12:29|kimberlyn
3613|52|12/2/15 KN Sent a follow up email to Luis for payment status. I|12-02-2015|15:56|kimberlyn
3613|53|told him that is an order pending.|12-02-2015|15:56|kimberlyn
3613|54|12/1/15 KN Emailed Luis for payment status on everything through|12-01-2015|12:07|kimberlyn
3613|55|10/1/15.|12-01-2015|12:08|kimberlyn
3613|56|11/19/15 MDA Emailed Luis for payment of inv# 2074191 - 2076670.|11-19-2015|16:02|mariaa
3613|57|9/15/15 KN Luis mailed a check in the amount of $1,507.51|09-15-2015|15:11|kimberlyn
3613|58|yesterday.|09-15-2015|15:11|kimberlyn
3613|59|9/14/15 KN I emailed Luis and aske for payment status of invoices|09-14-2015|11:39|kimberlyn
3613|60|dated 6/10-7/8.|09-14-2015|11:39|kimberlyn
3613|61|6/16/15 MDA Emailed Luis requesting payment status for all of|06-16-2015|10:22|mariaa
3613|62|April thru the first half of May - Inv# 2060824 thru 2064546.|06-16-2015|10:23|mariaa
3613|63|2/6/15 KN I emailed Luis looking for payment status. He emailed|02-06-2015|15:18|kimberlyn
3613|64|back that CK# 23455 in the amount of $1,097.83 was mailed this|02-06-2015|15:18|kimberlyn
3613|65|morning.|02-06-2015|15:19|kimberlyn
3613|66|8/22/14 Luis called back and said that the frt on the May invoice|08-22-2014|14:34|kimberlyn
3613|67|was paid today.|08-22-2014|14:34|kimberlyn
3613|68|8/20/14 CT Left a vm for Luis. He will be in later today.|08-20-2014|09:13|carlyt
3613|69|Vm regarding may inv and june payment.|08-20-2014|09:14|carlyt
3613|70|5/15/14 CT Spoke with Luis. Said all credits and Feb invoices|05-21-2014|09:09|carlyt
3613|71|will be paid next week.|05-21-2014|09:09|carlyt
3615|1|06-21-2023 16:48-mariaa Emailed Amanda to let her know PO#607256|06-21-2023|16:49|mariaa
3615|2|is on HOLD. The promised payment has not been received. It|06-21-2023|16:49|mariaa
3615|3|supposedly mailed on Monday, 6/5.|06-21-2023|16:50|mariaa
3615|4|06-08-2023 10:18-mariaa Spoke with Amanda and payment for INV#|06-08-2023|10:19|mariaa
3615|5|2359526 mailed on Monday.|06-08-2023|10:19|mariaa
3615|6|06-01-2023 12:01-mariaa Emailed Amanda to get an update on|06-01-2023|12:01|mariaa
3615|7|payment.  INV# 2359526 was to be on the next check run and the|06-01-2023|12:02|mariaa
3615|8|invoice remains outstanding.|06-01-2023|12:02|mariaa
3615|9|05-02-2023 14:41-mariaa Per Amanda: Inv# 2359526 will be on the|05-02-2023|14:43|mariaa
3615|10|next check run on 5/10. She did not have this invoice.|05-02-2023|14:43|mariaa
3615|11|05-02-2023 13:51-mariaa Emailed Amanda for payment of inv#2359526|05-02-2023|13:51|mariaa
3615|12|and 2363169.|05-02-2023|13:51|mariaa
3615|13|02-25-2022 08:06-mariaa Per Amanda: payment mailed 2/22.|04-28-2023|11:49|mariaa
3615|14|02-24-2022 15:06-mariaa Emailed Amanda for payment of invoice#|02-24-2022|15:07|mariaa
3615|15|2316528, 2317442, & 2317459. Total due now is $1,077.60.|02-24-2022|15:07|mariaa
3615|16|01-24-2022 13:27-mariaa Amanda called to say that their bank|01-24-2022|13:30|mariaa
3615|17|account has been hecked not once, but twice. They are working on|01-24-2022|13:31|mariaa
3615|18|getting a new account set up with their bank and hope to have|01-24-2022|13:30|mariaa
3615|19|new checks issued by the end of this week.  I released the|01-24-2022|13:29|mariaa
3615|20|pending order and will contact the customer agian if payment is|01-24-2022|13:29|mariaa
3615|21|not received next week.|01-24-2022|13:29|mariaa
3615|22|01-24-2022 11:06-mariaa Emailed Amanda for the total now due of|01-24-2022|11:06|mariaa
3615|23|$1,232.40.  Advised that PO# 90892 is pending payment status.|01-24-2022|11:07|mariaa
3615|24|06-15-2021 11:28-mariaa Spoke with Amanda: Ck# 56038 for $830.00|06-15-2021|11:28|mariaa
3615|25|and Ck# 56117 for $931.96 were mailed on 6/11. Due to COVID|06-15-2021|11:29|mariaa
3615|26|payments are being delayed. Cash receipts from their customers|06-15-2021|11:30|mariaa
3615|27|are pushed out to 90 days.|06-15-2021|11:30|mariaa
3615|28|02-01-2021 14:40-pattym Called Amanda, CK3 55446 mailed last week|06-15-2021|11:28|mariaa
3615|29|$1,826.04 & CK# 55527 $1,561.04 mailing 2/2/21.|02-01-2021|14:41|pattym
3615|30|01-22-2021 16:54-mariaa Emailed Amanda for payment of invoice#|01-22-2021|16:54|mariaa
3615|31|2277734 through 2279903.|01-22-2021|16:54|mariaa
3615|32|08-17-2020 11:10-mariaa Per Joe C: The issues with the presetter|08-17-2020|11:11|mariaa
3615|33|have been resolved. Joe is working with Johnny Golden (of Colony|08-17-2020|11:12|mariaa
3615|34|Tool) to finalize when they will be collecting payment from SEW.|08-17-2020|11:13|mariaa
3615|35|If it will take SEW a while on the process, Johnny will write a|08-17-2020|11:14|mariaa
3615|36|check to LN. He will then chase payment down with SEW.|08-17-2020|11:15|mariaa
3615|37|Joe will be stopping by Colony Tool this week if necessary on the|08-17-2020|11:17|mariaa
3615|38|matter of securing payment.|08-17-2020|11:17|mariaa
3615|39|08-11-2020 10:38-jimg Spoke with Amanda about the past due|08-11-2020|10:38|jimg
3615|40|invoice.  She claims the work is not done.  She claims the EU|08-11-2020|10:38|jimg
3615|41|has not paid them.  Then she hung up on me.  I am cutting off|08-11-2020|10:39|jimg
3615|42|their credit.  They are VERY unprofessional.|08-11-2020|10:39|jimg
3615|44|06-22-2020 14:49-mariaa Per Joe C: SEW is happy and things are|06-22-2020|14:50|mariaa
3615|45|running well with the presetter. They have submitted the request|06-22-2020|14:53|mariaa
3615|46|internally to pay Colony Tool so that Colony Tool will pay L-N.|06-22-2020|14:52|mariaa
3615|47|Joe will keep us updated as progress is made in the next 2 weeks.|06-22-2020|15:01|mariaa
3615|48|06-08-2020 16:41-mariaa Per Joe C: Our unit is still not|06-08-2020|16:41|mariaa
3615|49|functioning fully to charge the customer. Don and Joe have to|06-08-2020|16:41|mariaa
3615|50|assign specific codes to every tool. They do see the end to this.|06-08-2020|16:42|mariaa
3615|51|They are hoping to have this wrapped up in the next couple of|06-08-2020|16:46|mariaa
3615|52|weeks.|06-08-2020|16:43|mariaa
3615|53|04-20-2020 17:00-mariaa Per Joe C: Same as before. We have been|04-20-2020|17:00|mariaa
3615|54|slow to get the software finally updated due to covid-19. Hoping|04-20-2020|17:01|mariaa
3615|55|to finally have that done this week. Joe will keep me updated.|04-20-2020|17:01|mariaa
3615|56|02-11-2020 07:54-mariaa Per Joe C: we are still waiting for Elbo|02-11-2020|07:54|mariaa
3615|57|to assist in finishing the programming for the customer's|02-11-2020|07:55|mariaa
3615|58|machine. At this point, we still have not delivered what was|02-11-2020|07:55|mariaa
3615|59|fully promised and cannot expect payment as our customer will not|02-11-2020|07:56|mariaa
3615|60|get paid until we firmly deliver this.|02-11-2020|08:01|mariaa
3615|61|12-10-2020 15:42-mariaa Emailed Joe C. to follow up on the status|02-11-2020|07:56|mariaa
3615|62|of the completion of the install pertaining to the three invoices|02-10-2020|15:43|mariaa
3615|63|Colony Tool is holding payment for: 2238035, 2238893, & 2240539.|02-10-2020|15:44|mariaa
3615|64|12-12-2019 13:58-pattym per Joe C.  we have not completed our|12-12-2019|13:58|pattym
3615|65|part for install yet. OK to release new order.|12-12-2019|13:59|pattym
3615|66|12-02-2019 14:01-mariaa Sent a follow up email to Amanda to see|12-02-2019|14:01|mariaa
3615|67|if the checks were mailed and received a reply back that payment|12-02-2019|14:35|mariaa
3615|68|is being held until the completion of the install. Joe Cerniglia|12-02-2019|14:35|mariaa
3615|69|called to confirm and advised that he is heading to Colony Tool|12-11-2019|08:03|mariaa
3615|70|tomorrow to complete the installation.|12-02-2019|14:36|mariaa
3615|71|11-20-2019 15:23-mariaa Spoke to Amanda and she has two checks|11-20-2019|15:23|mariaa
3615|72|cut that she's waiting on approval to mail. Check# 53763 for|11-20-2019|15:24|mariaa
3615|73|$31721.44 and check# 53894 for $19,200.|11-20-2019|15:24|mariaa
3615|74|11-20-2019 11:17-mariaa Emailed Amanda for the status of payment|11-20-2019|11:18|mariaa
3615|75|for the total now due of $50,921.44.|11-20-2019|11:18|mariaa
3615|76|05-31-2019 09:25-mariaa Per Amanda: Inv# 2221874 & 2216885 will|05-31-2019|09:25|mariaa
3615|77|be on the next check run. I emailed Amanda for the freight due|05-31-2019|09:25|mariaa
3615|78|on inv# 2217103 for $229.94.|05-31-2019|09:26|mariaa
3615|79|05-31-2019 09:01-mariaa Emailed Amanda for payment of inv#2216885|05-31-2019|09:01|mariaa
3615|80|through 2221874.|05-31-2019|09:01|mariaa
3615|81|01-25-2019 16:53-mariaa Emailed Amanda for payment of inv#2200129|01-25-2019|16:53|mariaa
3615|82|through inv# 2205958.|01-25-2019|16:53|mariaa
3615|83|07-19-2018 14:32-mariaa Per Amand: 2184661 is scheduled to be|07-19-2018|14:33|mariaa
3615|84|paid on 7/25. She did not have inv# 2181540 in their system. I|07-19-2018|14:33|mariaa
3615|85|emailed a copy and she will include it on the 7/25 check run.|07-19-2018|14:34|mariaa
3615|86|07-19-2018 13:50-mariaa Emailed Amanda for payment status of|07-19-2018|13:51|mariaa
3615|87|inv# 2181540 & 2184661. I advised that there is an order pending|07-19-2018|13:52|mariaa
3615|88|PO# 605435.|07-19-2018|13:52|mariaa
3615|89|06-20-2018 10:17-sabrinac per Amanda check#51391 mailed last week|06-20-2018|10:18|sabrinac
3615|90|and check #51473 will mail this week for remaining past due|06-20-2018|10:18|sabrinac
3615|91|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:11|sabrinac
3615|92|04-19-2018 15:36-sabrinac sent email requesting payment status|04-19-2018|15:36|sabrinac
3615|93|on INV 2170586|04-19-2018|15:36|sabrinac
3615|94|01-05-2017 13:44-mariaa Check# 48617 pays inv# 2122185 which will|01-05-2017|13:45|mariaa
3615|95|mail tomorrow. Inv# 2123626 will be paid on the 10th's check run.|01-05-2017|13:45|mariaa
3615|96|01-05-2017 13:00-mariaa Emailed Amanda for payment of inv#2122185|01-05-2017|13:00|mariaa
3615|97|and inv#2123626.|01-05-2017|13:00|mariaa
3615|98|05-12-2016 15:25-mariaa Check# 47279 for $77.08 will mail out|05-12-2016|15:25|mariaa
3615|99|tomorrow.|05-12-2016|15:25|mariaa
3615|100|05-12-2016 14:31-mariaa Emailed Amanda for payment of inv#2098283|05-12-2016|14:31|mariaa
3615|101|04-27-2016 12:34-mariaa Check# 47181 for $557.40 will mail this|04-27-2016|12:35|mariaa
3615|102|Friday.|04-27-2016|12:36|mariaa
3615|103|04-27-2016 11:15-mariaa Emailed Amanda for payment of invoice#|04-27-2016|11:15|mariaa
3615|104|2096695 & 2096787.|04-27-2016|11:15|mariaa
3615|105|03-30-2016 10:17-mariaa Amanda emailed that check# 46992 will|03-30-2016|10:17|mariaa
3615|106|mail tomorrow and it pays inv# 2092735 thru 2093993.|03-30-2016|10:18|mariaa
3615|107|03-30-2016 10:06-mariaa Emailed Amanda for payment of inv#2092735|03-30-2016|10:07|mariaa
3615|108|thru inv# 2094340.|03-30-2016|10:07|mariaa
3615|109|03-11-2016 12:43-mariaa Amanda emailed that check#46898 is going|03-22-2016|10:16|mariaa
3615|110|out on Monday for inv# 2091192-2092688.|03-11-2016|12:44|mariaa
3615|111|03-11-2016 10:48-mariaa Emailed Amanda for payment of inv#2091192|03-11-2016|10:48|mariaa
3615|112|thru inv# 2092688.|03-11-2016|10:48|mariaa
3615|113|01-19-2016 08:00-mariaa Check# 46458 for $230.66 has been mailed.|01-19-2016|08:00|mariaa
3615|114|Next payment will go out on 1/25 for the first two Dec. invoices.|01-19-2016|08:01|mariaa
3615|115|01-18-2016 15:16-mariaa Emailed Amanda for payment of invoice#|01-18-2016|15:16|mariaa
3615|116|2084609 thru 2087321.|01-18-2016|15:16|mariaa
3615|117|11/18/15 MDA Per Amanda, check# 46167 for $432.89 pays invoice#|11-18-2015|08:16|mariaa
3615|118|2079165, 2079351, and 2080250.  Invoice#2080567 and 2080761 will|11-18-2015|08:17|mariaa
3615|119|be on the next check run.|11-18-2015|08:17|mariaa
3615|120|11/16/15 MDA Emailed Amanda for payment of inv# 2079165-2080761.|11-16-2015|15:55|mariaa
3615|121|10/29/15 MDA Amanda is sending payment for $3372.51 - check#46063|10-29-2015|13:01|mariaa
3615|122|mailing tomorrow.|10-29-2015|13:02|mariaa
3615|123|10/29/15 MDA Emailed Amanda to advise payment status for invoice#|10-29-2015|11:29|mariaa
3615|124|2077547 thru 2078256.|10-29-2015|11:29|mariaa
3615|125|7/30/15 MDA Amanda emailed back that check# 45517 for $465.76|07-30-2015|08:01|mariaa
3615|126|will mail by Friday.|07-30-2015|08:01|mariaa
3615|127|7/29/15 MDA Emailed Amanda for payment update on inv# 2068206|07-29-2015|15:47|mariaa
3615|128|thru invoice# 2068889.|07-29-2015|15:47|mariaa
3615|129|5/11/15 MDA Emailed Amanda for payment status of inv# 2059522.|05-11-2015|11:13|mariaa
3615|130|10/27/14 MDA Emailed Amanda for payment status of inv#2036380|10-27-2014|14:37|mariaa
3615|131|and 2037181. She emailed back to say payment is mailing Wednesday|10-27-2014|14:40|mariaa
3615|132|9/12/14 MDA Check# 43743 is going out today and it pays inv#|09-12-2014|15:13|mariaa
3615|133|2031308 & 2031886.|09-12-2014|15:13|mariaa
3643|1|09-03-2021 13:37-mariaa Per Abdul: the invoice has been sent for|09-03-2021|13:37|mariaa
3643|2|processing.|09-03-2021|13:37|mariaa
3643|3|07-22-2021 16:55-mariaa New Distributor Account with NET 30 days|07-22-2021|16:56|mariaa
3643|4|terms and a credit limit for $5K. Columbus McKinnon Corporation|08-20-2021|14:35|mariaa
3643|5|DBA: CM Works.|08-20-2021|14:35|mariaa
3649|1|04-08-2026 09:48-mariaa Per Sharon: she will initiate the ACH|04-08-2026|09:50|mariaa
3649|2|payment today for the 50% down payment required for SO# 1035072.|04-08-2026|09:50|mariaa
3650|1|10-16-2025 15:15-mariaa Credit limit increased to $60K.|10-16-2025|15:15|mariaa
3650|2|10-15-25 14:30-pattym Karyn M.has a New SO# 1021990 $58K Jim has|10-16-2025|15:08|mariaa
3650|3|approved to release it. D&B ran & saved. I will ask Maria if we|10-15-2025|14:32|pattym
3650|4|are increasing Credit Limit.|10-15-2025|14:33|pattym
3650|5|08-30-2023 13:13-mariaa Per Jess: check will be re-issued.|08-30-2023|13:15|mariaa
3650|6|08-24-2023 08:11-mariaa Per Jess: check# 47694 dated 6/21 mailed|08-24-2023|08:11|mariaa
3650|7|on 6/25.  We have not received it.  I emailed Jess asking to|08-24-2023|08:12|mariaa
3650|8|check with their bank to see if the check has cleared.|08-24-2023|08:13|mariaa
3650|9|08-23-2023 15:06-mariaa Emailed Jess for payment status of INV#|08-23-2023|15:06|mariaa
3650|10|2370170 and 2371236. Total due is $145.97.|08-23-2023|15:07|mariaa
3650|11|10-31-2016 12:06-kimberlyn CK# 33126 in the amount of $181.48|10-31-2016|12:07|kimberlyn
3650|12|has been received and forwarded to the bank.|10-31-2016|12:07|kimberlyn
3656|1|05-06-2025 14:22-mariaa New Distributor Prepaid Account|05-06-2025|14:22|mariaa
3657|1|05-06-2022 08:23-pattym Per Ana Rosa, Customer approved applying|05-06-2022|08:23|pattym
3657|2|past due freight Invoice# 2302650 against Invoice# 2326008.|05-06-2022|08:27|pattym
3657|3|05-05-2022 15:31-pattym Sent Ana Rosa Statement - need to issue|05-05-2022|15:32|pattym
3657|4|credit on Credit Card to adjust credit on account. Confirming|05-05-2022|15:33|pattym
3657|5|amount w/Ana Rosa.|05-05-2022|15:33|pattym
3657|6|02-01-2022 13:22-mariaa Sent a Teams follow up to Ana Rosa.|02-01-2022|13:22|mariaa
3657|7|11-24-2021 16:12-mariaa Per Ana Rosa: the customer is making a|11-24-2021|16:13|mariaa
3657|8|payment this week.|11-24-2021|16:13|mariaa
3657|9|11-22-2021 14:44-mariaa Emailed Ana Rosa the statement to follow|11-22-2021|14:45|mariaa
3657|10|up on payment.|11-22-2021|14:45|mariaa
3657|11|09-10-2021 11:57-mariaa Emailed Ana Rosa the statement and|09-10-2021|11:57|mariaa
3657|12|invoice# 2302650 to contact the the customer for the balance due|09-10-2021|11:59|mariaa
3657|13|for freight.|09-10-2021|11:59|mariaa
3657|14|10-08-2020 10:07-mariaa Re-instated as PREPAID.|10-08-2020|10:07|mariaa
3657|15|7/31/14 KN I have been working with Tom and Hiro and they|07-31-2014|11:26|kimberlyn
3657|16|have been trying to work with Ceasar and get final payment.|07-31-2014|11:27|kimberlyn
3657|17|5/13/14 KN I sent an email to Cesar looking for payment of the|05-13-2014|10:26|kimberlyn
3657|18|balance on the account.|05-13-2014|10:27|kimberlyn
3658|1|05-05-2026 11:06-mariaa Emailed Gerardo the current statement to|05-05-2026|11:06|mariaa
3658|2|contact the customer for payment. SO# 1038716 is on CH.|05-05-2026|11:07|mariaa
3658|3|7/24/15 MDA Emailed Yuko to advise payment status for the May inv|07-24-2015|16:38|mariaa
3660|1|09-17-2019 14:45-pattym as of 9/1/19 CTS C#3660 was acquired by|09-17-2019|14:45|pattym
3660|2|CMT Industrial Solutions C#3055.|09-17-2019|14:47|pattym
3660|3|01-18-2016 12:36-mariaa Carolyn mailed check# 100047 for inv#|01-18-2016|12:37|mariaa
3660|4|2085447 & 2086047. The amount due on cm# 2084324 will be paid on|01-18-2016|12:37|mariaa
3660|5|the check run for this week.|01-18-2016|12:37|mariaa
3660|6|01-18-2016 10:38-mariaa Emailed Carolyn for the restock due on|01-18-2016|10:38|mariaa
3660|7|cm# 2084324 and payment for inv# 2085447 & 2086047.|01-18-2016|10:39|mariaa
3660|8|3/25/15 MDA Emailed Carolyn to advise payment for February.|03-25-2015|09:17|mariaa
3660|9|3/5/15 MDA Carolyn emailed back - this will be paid this week.|03-05-2015|12:49|mariaa
3660|10|3/5/15 MDA Emailed Carolyn to advise payment for the January inv.|03-05-2015|08:49|mariaa
3660|11|12/10/14 MDA Emailed Carolyn to remit payment for the short pymt|12-10-2014|11:23|mariaa
3660|12|due for freight on inv# 2038281 and to advise pymt for Oct invs.|12-10-2014|11:24|mariaa
3670|1|02-19-2025 11:47-mariaa Re-instated with NET 30 terms and a|02-19-2025|11:48|mariaa
3670|2|credit limit of $5,000.|02-19-2025|11:48|mariaa
3670|3|04-16-2021 09:18-pattym Received Ck# 2020 $681.00.|04-16-2021|09:19|pattym
3670|4|04-01-2021 10:58-mariaa Check# 2020 for $681 was mailed on 3/30|04-01-2021|10:58|mariaa
3670|5|12-02-2020 14:36-mariaa New Distributor Account with NET 30 and|12-02-2020|14:36|mariaa
3670|6|a credit limit at $2,500.|12-02-2020|14:36|mariaa
3675|1|04-21-2021 15:45-mariaa Per James: check printed today.|04-21-2021|15:45|mariaa
3675|2|04-21-2021 12:06-mariaa Emailed AP for the difference between|04-21-2021|12:06|mariaa
3675|3|inv# 2283788 and cm# 2288297 = $769.60.|04-21-2021|12:07|mariaa
3675|4|10/13/15 MDA Emailed Jaimie for payment of inv# 2075277 which was|10-13-2015|16:59|mariaa
3675|5|skipped on the check received today.|10-13-2015|16:59|mariaa
3690|1|03-06-2018 12:36-mariaa Per Tim Higgins: Go ahead and apply any|03-07-2018|08:40|mariaa
3690|2|future orders to the credit balance on the account. Applied|03-06-2018|12:52|mariaa
3690|3|Inv# 2172328 to CM#2130254 leaving a credit balance of -$2906.11.|03-06-2018|12:53|mariaa
3690|4|02-02-2017 13:47-kimberlyn Terms changed to CCARD after Jeanette|02-02-2017|13:47|kimberlyn
3690|5|and I reviewed the DNB.|02-02-2017|13:47|kimberlyn
3690|6|06-03-2016 12:57-mariaa Check# 29424 for $140.53 was mailed on|06-03-2016|12:58|mariaa
3690|7|Tuesday.|06-03-2016|12:58|mariaa
3690|8|05-11-2016 14:33-mariaa Emailed Tim for payment of inv#2095385.|05-11-2016|14:46|mariaa
3690|9|11/20/15 MDA Tim has mailed check# 28925 for $57,422.01.|11-20-2015|11:27|mariaa
3690|10|11/19/15 MDA Emailed Tim for payment details. He was suppose to|11-19-2015|16:07|mariaa
3690|11|email me payment information on Thursday.|11-19-2015|16:08|mariaa
3690|12|11/10/15 MDA Emailed Tim to follow-up to see if he was able to|11-10-2015|10:46|mariaa
3690|13|get payment released and to see if he had a payment scheduled|11-10-2015|10:45|mariaa
3690|14|date.|11-10-2015|10:45|mariaa
3690|15|11/9/15 MDA Tim emailed to apologize for not getting back to me.|11-10-2015|10:45|mariaa
3690|16|He advised that he has been trying to get authorization to|11-10-2015|10:44|mariaa
3690|17|release payment. He will let me know today when the check will go|11-10-2015|10:44|mariaa
3690|18|out.|11-10-2015|10:44|mariaa
3690|19|11/6/15 MDA Emailed Tim to let him know that the account has been|11-06-2015|14:51|mariaa
3690|20|placed on credit hold until payment is received in full for|11-06-2015|14:51|mariaa
3690|21|$57,422.01.|11-06-2015|14:51|mariaa
3690|22|11/5/15 MDA Left a vm for Tim to return call with payment status|11-05-2015|15:48|mariaa
3690|23|of invoice# 2070610.|11-05-2015|15:49|mariaa
3690|24|10/23/15 MDA Emailed Tim a copy of inv# 2070610 and asked him to|10-23-2015|16:49|mariaa
3690|25|advise payment status by next week.|10-23-2015|16:50|mariaa
3690|26|10/14/15 MDA Left a vm for Tim to return call with payment status|10-14-2015|15:07|mariaa
3690|27|of inv# 2070610.|10-14-2015|15:07|mariaa
3690|28|9/9/15 KN I emailed Tim for payment status of Inv# 2070610.|09-09-2015|15:51|kimberlyn
3690|29|8/14/15 MDA Emailed Tim to advise payment for inv# 2067211 and|08-14-2015|15:58|mariaa
3690|30|2067664.|08-14-2015|15:58|mariaa
3690|31|6/14/15 MDA Tim emailed back that payment for inv# 2061912 &|06-24-2015|12:23|mariaa
3690|32|2063195 will go out tomorrow - check# 28555 for $1408.91.|06-24-2015|12:24|mariaa
3690|33|6/24/15 MDA Emailed Tim to advise payment status for invoice#|06-24-2015|10:41|mariaa
3690|34|2061912 & 2063195.|06-24-2015|10:41|mariaa
3690|35|11/21/14 KN I spoke with Tim and he requested a copy of the Sept|11-21-2014|14:02|kimberlyn
3690|36|invoice. He will email back with payment status and probably send|11-21-2014|14:02|kimberlyn
3690|37|a check on Monday 11/24.|11-21-2014|14:02|kimberlyn
3690|38|8/20/14 CT Spoke with AP he said he can get a check out to us by|08-20-2014|09:18|carlyt
3690|39|8/22 for the full amount.|08-20-2014|09:18|carlyt
3690|40|8/4/14 CT Paying 2 may invices on ck# 27698, june payment should|08-04-2014|09:06|carlyt
3690|41|be seen by next week.|08-04-2014|09:06|carlyt
3690|42|8/1/14 CT Left vm for x222. for both may invoices and payment|08-01-2014|11:30|carlyt
3690|43|status on June invoice.|08-01-2014|11:30|carlyt
3705|1|12-19-2025 14:18-mariaa Emailed Jill for payment due of $1,685.81|12-19-2025|14:19|mariaa
3705|2|05-21-2025 13:36-mariaa Per Jill she will add INV# 2422552 to|05-22-2025|15:24|mariaa
3705|3|this week's check run.|05-22-2025|15:24|mariaa
3705|4|02-17-2025 11:17-mariaa Per Jill: we will see ACH on Wed for|02-17-2025|11:17|mariaa
3705|5|$9627.01.|02-17-2025|11:17|mariaa
3705|6|02-17-2025 09:37-mariaa Per Jill she will not know what she will|02-17-2025|09:38|mariaa
3705|7|be able to pay until later this week. I let her know that there|02-17-2025|09:38|mariaa
3705|8|is an order being held. She said she will let them know I called|02-17-2025|09:39|mariaa
3705|9|looking for payment.|02-17-2025|09:39|mariaa
3705|10|02-14-2025 13:14-mariaa Emailed Jill for the total due $9,627.01.|02-14-2025|14:53|mariaa
3705|11|07-22-2024 16:08-mariaa Per Jill: she has LYN on the top of her|07-22-2024|16:08|mariaa
3705|12|list for payment to go out this week.|07-22-2024|16:08|mariaa
3705|13|07-19-2024 13:12-mariaa Left a vm for Jill to return call with|07-19-2024|13:12|mariaa
3705|14|payment details.|07-19-2024|13:12|mariaa
3705|15|07-18-2024 13:16-mariaa Spoke with Jill: INV# 2394190 is in their|07-18-2024|13:16|mariaa
3705|16|system and she does not know why it hasn't been paid.  She will|07-18-2024|13:17|mariaa
3705|17|look into and reply back to my email with an update.|07-18-2024|13:17|mariaa
3705|18|06-12-2024 16:27-mariaa Emailed Jill to remit payment for the|06-12-2024|16:27|mariaa
3705|19|total due of $11,925.50.|06-12-2024|16:27|mariaa
3705|20|03-09-2023 10:59-mariaa Left a vm for Jill to return call or|03-09-2023|10:59|mariaa
3705|21|reply back to my email with status of payment.|03-09-2023|10:59|mariaa
3705|22|03-08-2023 16:04-mariaa Emailed AP for payment of inv# 2354475.|03-08-2023|16:04|mariaa
3705|23|02-10-2023 13:52-mariaa Emailed Jill for payment.|02-10-2023|13:52|mariaa
3705|24|Per MAA & JG. Funds were taken on 1/11/23. Invoice# 2351042 has|02-07-2023|08:22|pattym
3705|25|been applied back onto account.|02-07-2023|08:23|pattym
3705|26|01-27-2023 14:55-pattym Received letter from Bank of Amer.|01-27-2023|14:55|pattym
3705|27|CK# 302580 $21,017.15 will be returned unpaid. I emailed copy to|01-27-2023|14:56|pattym
3705|28|Maria A. Reason: Unable to locate account.|01-27-2023|14:57|pattym
3705|29|09-30-2022 13:23-mariaa Emailed AP to update remittance address.|09-30-2022|13:23|mariaa
3705|30|08-19-2022 12:19-pattym Received Ck# 301932 $693.52.|08-19-2022|12:20|pattym
3705|31|08-15-2019 08:15-mariaa Received check# 5007 for $654.75.|08-15-2019|08:15|mariaa
3705|32|01-06-2016 10:49-mariaa Jill emailed back that check# 25463 was|01-06-2016|10:49|mariaa
3705|33|mailed on Monday.|01-06-2016|10:49|mariaa
3705|34|01-06-2016 10:28-mariaa Emailed and left a vm for Jill for|01-06-2016|10:33|mariaa
3705|35|payment update on inv# 2081311.|01-06-2016|10:34|mariaa
3705|36|12/21/15 MDA Emailed Jill for payment status of invoice#2081311.|12-21-2015|13:29|mariaa
3710|1|08-28-2025 11:47-mariaa Per Tina: INV# 2431357 will be paid once|08-28-2025|11:47|mariaa
3710|2|approved by management. She will indicate to management that I|08-28-2025|11:47|mariaa
3710|3|am inquiring about payment. She apologized for the delay.|08-28-2025|11:48|mariaa
3710|4|08-28-2025 11:32-mariaa Emailed AP for payment of inv# 2431357.|08-28-2025|11:33|mariaa
3710|5|09-27-2022 11:11-mariaa Emailed Lori for payment.|09-27-2022|11:11|mariaa
3710|6|09-15-2022 16:31-mariaa Emailed Brenda for the total $5,858.68|09-15-2022|16:31|mariaa
3710|7|due now.|09-15-2022|16:31|mariaa
3710|8|12-10-2019 07:58-mariaa Emailed Kari to follow up on payment.|12-10-2019|07:58|mariaa
3710|9|The total due now is $5615.03.|12-10-2019|07:58|mariaa
3710|10|01-03-2019 11:02-mariaa Emailed Mary Ann for payment status on|01-03-2019|11:03|mariaa
3710|11|the account.|01-03-2019|11:03|mariaa
3710|12|11-02-2017 15:47-mariaa Per Lori: Check# 39477 for $4415.05 is|11-02-2017|15:48|mariaa
3710|13|mailing out today.|11-02-2017|15:48|mariaa
3710|14|11-02-2017 12:49-mariaa Left a vm for A/P to return call with|11-02-2017|12:50|mariaa
3710|15|payment status.|11-02-2017|12:50|mariaa
3710|16|10-06-2017 15:45-mariaa Per Lori: these will be entered and paid|10-06-2017|15:46|mariaa
3710|17|on Monday's batch.|10-06-2017|15:46|mariaa
3710|18|10-06-2017 15:35-mariaa Emailed Mary Ann for payment of invoice#|10-06-2017|15:35|mariaa
3710|19|2146069 & 2146588.|10-06-2017|15:35|mariaa
3710|20|07-12-2017 12:02-mariaa Emailed Mary Ann for payment details of|07-12-2017|12:02|mariaa
3710|21|inv# 2139378 & 2139928. I informed Mary Ann that there is an|07-12-2017|12:02|mariaa
3710|22|order pending payment details.|07-12-2017|12:02|mariaa
3710|23|10-03-2016 13:55-mariaa Received authorization to process credit|10-03-2016|13:56|mariaa
3710|24|card payment for $12192.20. Notified customer that inv#2019388|10-03-2016|13:57|mariaa
3710|25|has been skipped for payment.|10-03-2016|13:58|mariaa
3710|26|09-27-2016 14:26-jimg  I called and spoke with MaryAnn.  She said|09-27-2016|14:26|jimg
3710|27|that 2106373 has been paid on 9/23.  2019388 and 2110268 would be|09-27-2016|14:27|jimg
3710|28|paid shortly.  The most recent invoice is not entered into her|09-27-2016|14:27|jimg
3710|29|system yet.  But she has a copy.  I will follow-up in two weeks.|09-27-2016|14:27|jimg
3710|31|09-15-2016 09:09-kimberlyn I sent another email to MaryAnn to|09-15-2016|09:09|kimberlyn
3710|32|ask for payment of the balance on the account. I reminded her|09-15-2016|09:10|kimberlyn
3710|33|that there are two orders from July pending.|09-15-2016|09:10|kimberlyn
3710|34|08-25-2016 09:38-kimberlyn Sent followup email to Mary Ann looing|08-25-2016|09:38|kimberlyn
3710|35|for payment status on everything through 7/6/16 invoices. I also|08-25-2016|09:39|kimberlyn
3710|36|told her that the account is on hold and 2 orders are pending.|08-25-2016|09:39|kimberlyn
3710|37|07-25-2016 13:40-kimberlyn I emailed Mary Ann asking for payment|07-25-2016|13:40|kimberlyn
3710|38|status of May and June invoices.|07-25-2016|13:40|kimberlyn
3710|39|10/26/15 MDA MaryAnn paid today inv#2077451-2077595 on ck#034058.|10-26-2015|16:11|mariaa
3710|40|10/22/15 MDA Emailed MaryAnn for payment of inv# 2077451 thru|10-22-2015|14:27|mariaa
3710|41|inv# 2077595.|10-22-2015|14:28|mariaa
3710|42|7/29/15 MDA Mary Ann emailed back that inv# 2067825 was paid on|07-29-2015|08:39|mariaa
3710|43|check# 033292 mailed on 7/27/15.|07-29-2015|08:39|mariaa
3710|44|7/29/15 MDA Emailed Mary Ann for payment of invoice# 2067825.|07-29-2015|08:23|mariaa
3710|45|7/8/15 MDA MaryAnn emailed back that the April and May invoices|07-08-2015|08:16|mariaa
3710|46|will be paid on the next check run next Monday.|07-08-2015|08:17|mariaa
3710|47|7/7/15 MDA Emailed MaryAnn copies of inv# 2062666, 2066627, and|07-07-2015|09:43|mariaa
3710|48|2067825 and asked her to provide payment status for the April and|07-07-2015|09:44|mariaa
3710|49|May invoices still open on the account.|07-07-2015|09:44|mariaa
3710|50|8/18/14 MDA Mary Ann returned call that payment is going out|08-18-2014|15:36|mariaa
3710|51|today check# 030555 for $23274.96.|08-18-2014|15:39|mariaa
3710|52|8/18/14 MDA Spoke to Mary Ann and she is going to ask her|08-18-2014|14:54|mariaa
3710|53|if she could pay the March and April invoices.  She will be|08-18-2014|14:55|mariaa
3710|54|calling back today to advise.|08-18-2014|14:57|mariaa
3710|55|7/7/14 CT Spoke to Mary Ann, call back tomorrow.|07-07-2014|09:03|carlyt
3710|56|5/15/14 CT Emailed invoice copies to Mary Ann.|05-21-2014|09:09|carlyt
3715|1|1/19/15 KN I have updated their new address and phone number|01-19-2015|09:17|kimberlyn
3740|1|TEST AR Comments|03-15-2023|07:38|keijio
3758|1|02-03-2020 08:38-mariaa Tina is no longer with the company.|02-03-2020|08:39|mariaa
3758|2|A/P contact is Tracey Kendrick.|02-03-2020|08:39|mariaa
3758|3|01-22-2020 16:24-mariaa Emailed Tina for payment of inv#2243701 &|01-22-2020|16:24|mariaa
3758|4|2243708.|01-22-2020|16:24|mariaa
3758|5|09-17-2019 08:37-mariaa Emailed Ed a copy of CM#2226102.|09-17-2019|08:37|mariaa
3758|6|01-03-2019 13:27-pattym CK# 10806 $647.47 has been received|01-03-2019|13:28|pattym
3758|7|to be deposited to the bank.|01-03-2019|13:29|pattym
3758|8|11-19-2018 16:06-mariaa Check# 10712 for $317.93 has been|11-19-2018|16:06|mariaa
3758|9|received to be deposited to the bank.|11-19-2018|16:07|mariaa
3758|10|11-06-2018 09:27-mariaa Check# 10662 for $123.79 has been|11-06-2018|09:27|mariaa
3758|11|received to be deposited to the bank.|11-06-2018|09:27|mariaa
3758|12|10-24-2018 07:57-mariaa Per Ed: They will take care of this|10-24-2018|07:58|mariaa
3758|13|invoice.|10-24-2018|07:58|mariaa
3758|14|10-12-2018 16:00-mariaa Check# 10616 for $115.70 has been|10-12-2018|16:00|mariaa
3758|15|received to be deposited to the bank.|10-12-2018|16:00|mariaa
3758|16|08-03-2018 10:13-mariaa Established with NET 30 terms and a|08-03-2018|10:13|mariaa
3758|17|credit limit of $7,500.|08-03-2018|10:13|mariaa
3778|1|11-14-2025 10:27-mariaa New Distributor Account with NET 30 day|11-14-2025|10:27|mariaa
3778|2|terms and a credit limit of $15,000.|11-14-2025|10:27|mariaa
3820|1|06-04-2020 16:17-mariaa Emailed AP for payment of inv# 2257213|06-04-2020|16:18|mariaa
3820|2|through inv# 2261090. The total amount now due is $429.24.|06-04-2020|16:19|mariaa
3825|1|01-16-2023 15:05-mariaa Do Not Use - USE Cust# 2325|01-16-2023|15:06|mariaa
3825|2|Blackhawk has acquired Cornerstone Supply.|01-16-2023|15:06|mariaa
3825|3|12-03-2021 09:35-mariaa Per Page: there was some fraudulent|12-03-2021|09:38|mariaa
3825|4|activity to their bank account.  Check# 122953 for $516.00 is the|12-03-2021|09:37|mariaa
3825|5|replacement check for the one stopped payment on: check# 119941.|12-03-2021|09:38|mariaa
3825|6|We should see the notification from the bank soon.|12-03-2021|09:38|mariaa
3825|7|10-31-2018 15:06-mariaa Terms changed to NET 30 and a credit|10-31-2018|15:07|mariaa
3825|8|limit at $5K.|10-31-2018|15:07|mariaa
3850|1|12/13/2019 Patty received Ck# 0000990122 $778.80|12-13-2019|10:42|pattym
3855|1|01-26-2021 14:58-mariaa Per Melissa: check# 12233 for $14738.08|01-26-2021|14:59|mariaa
3855|2|has been issued.|01-26-2021|14:59|mariaa
3855|3|01-26-2021 14:09-mariaa Emailed Melissa for the total due of|01-26-2021|14:10|mariaa
3855|4|$14,738.08.|01-26-2021|14:10|mariaa
3855|5|01-11-2021 11:56-mariaa Left a voice message for Melissa to|01-11-2021|11:56|mariaa
3855|6|return call with payment status. Total now due is $13,991.83.|01-11-2021|11:56|mariaa
3855|7|11-18-2020 11:12-mariaa Melissa is working with her salesman to|11-18-2020|11:13|mariaa
3855|8|get this resolved - INV#2267294.|11-18-2020|11:13|mariaa
3855|9|11-06-2020 14:02-mariaa Per Melissa: check# 11483 for $10,416.10|11-06-2020|14:02|mariaa
3855|10|was mailed yesterday.|11-06-2020|14:03|mariaa
3855|11|09-17-2020 15:15-mariaa Emailed Jessica to follow up on I2267294.|09-17-2020|15:16|mariaa
3855|12|08-31-2020 09:56-mariaa Per Jessica: Payment for inv#2269140 was|08-31-2020|09:57|mariaa
3855|13|sent out on check#10766. Payment for inv# 2269811 will go out on|08-31-2020|09:57|mariaa
3855|14|this Thursday's check run. She needs to research on inv# 2267294.|08-31-2020|09:59|mariaa
3855|15|08-28-2020 15:17-mariaa Emailed Melissa for payment status of|08-28-2020|15:17|mariaa
3855|16|inv# 2267294 thru 2269811 for a total now due of $7118.44.|08-28-2020|15:18|mariaa
3855|17|02-06-2020 10:38-mariaa Per Melissa: Inv# 2230714 will be paid|02-06-2020|10:38|mariaa
3855|18|today.|02-06-2020|10:38|mariaa
3855|19|02-05-2020 13:28-mariaa Emailed Kim and cc: Joe C.|02-05-2020|13:29|mariaa
3855|20|12-02-2019 14:29-mariaa Spoke to Joe and he is working with Kim|12-02-2019|14:29|mariaa
3855|21|Gordon to get a PO to cover both inv#2215568 & 2230714.|12-02-2019|14:30|mariaa
3855|22|11-13-2019 16:43-mariaa Emailed Joe to follow up on inv# 2215568|11-13-2019|16:43|mariaa
3855|23|and 2230714.  The last update is that Mark was working on getting|11-13-2019|16:43|mariaa
3855|24|a PO from Northeast Tool & Manufacturing to get these paid.|11-13-2019|16:44|mariaa
3855|25|09-09-2019 11:51-mariaa Credit may be due for inv#2215568 and|09-09-2019|11:51|mariaa
3855|26|2230714. Waiting to hear back from Joe Cerniglia.|09-09-2019|11:51|mariaa
3855|27|07-12-2019 13:40-mariaa Left a vm for Melissa to return call with|07-12-2019|13:41|mariaa
3855|28|the status of payment for inv# 2215568.|07-12-2019|13:41|mariaa
3855|29|05-28-2019 08:49-mariaa Per Jessica: Inv# 2219299, 2219747, &|05-29-2019|10:45|mariaa
3855|30|2219079 went out on 5/16/19 ck# 5609.  Inv# 2220234 & 2220760|05-28-2019|08:50|mariaa
3855|31|went out yesterday ck# 5693.|05-28-2019|08:50|mariaa
3855|32|05-22-2019 12:09-mariaa Emailed Melissa for payment status on the|05-22-2019|12:10|mariaa
3855|33|account.|05-22-2019|12:09|mariaa
3855|34|03-08-2019 09:30-mariaa Jessica emailed back: all invoices were|03-08-2019|09:31|mariaa
3855|35|paid on check# 4690 on 2/27 except 2207091. She is hoping to get|03-08-2019|09:31|mariaa
3855|36|that one in the system and have payment go out on the next ck run|03-08-2019|09:32|mariaa
3855|37|03-04-2019 16:06-mariaa Emailed Melissa for payment status of|03-04-2019|16:06|mariaa
3855|38|inv# 2207091 through inv# 2209273 for a total amount of $5842.72.|03-04-2019|16:06|mariaa
3855|39|01-03-2019 14:58-mariaa Per Jessica: This will be on the next|01-03-2019|14:58|mariaa
3855|40|check run.|01-03-2019|14:59|mariaa
3855|41|01-03-2019 11:21-mariaa Emailed Melissa for payment of inv2200353|01-03-2019|11:21|mariaa
3855|42|05-21-2018 10:53-mariaa Per Melissa: Inv# 2172021 was not in|05-21-2018|10:53|mariaa
3855|43|their system and it will be paid next week. Inv# 2176629& 2177130|06-15-2018|16:01|mariaa
3855|44|were paid last week.|05-21-2018|10:54|mariaa
3855|45|05-17-2018 14:56-mariaa Emailed Melissa for payment of invoice#|05-17-2018|14:56|mariaa
3855|46|2172021, 2176629, and 2177130.|05-17-2018|14:56|mariaa
3855|47|9/11/15 MDA Melissa emailed check# 023575 mailed on 9/9/15.|09-11-2015|08:13|mariaa
3855|48|9/10/15 MDA Emailed Melissa for payment of inv# 2072695.|11-20-2015|14:49|mariaa
3855|49|8/11/15 MDA Melissa emailed back that check# 023299 is mailing|08-11-2015|14:22|mariaa
3855|50|tomorrow.|08-11-2015|14:22|mariaa
3855|51|8/11/15 MDA Emailed Melissa for payment information for invoice#|08-11-2015|14:10|mariaa
3855|52|2069841.|08-11-2015|14:10|mariaa
3855|53|8/3/15 MDA Emailed Melissa to advise payment status for invoice#|08-03-2015|14:45|mariaa
3855|54|2069078.|08-03-2015|14:45|mariaa
3855|55|4/24/15 MDA Check#022138 mailed on Wednesday, 4/22/15.|04-24-2015|08:11|mariaa
3855|56|4/23/15 MDA Emailed Melissa for payment status of inv# 2057248.|04-23-2015|15:14|mariaa
3855|57|1/15/15 MDA Melissa emailed to say both invoices will be paid|01-15-2015|14:54|mariaa
3855|58|on Friday and mail out early next week.|01-15-2015|14:54|mariaa
3855|59|1/5/15 KN They paid Mimatic for Inv# 2041259 in error. They will|01-05-2015|12:31|kimberlyn
3855|60|re-issue a payment to us.|01-05-2015|12:31|kimberlyn
3855|61|8/20/14 CT CPI is setting us up as a vendor and will get inv#|08-20-2014|12:32|carlyt
3855|62|2026061 entered for payment. The check will be cut 8/22.|08-20-2014|12:32|carlyt
3872|1|02-27-2025 13:25-pattym Credit card DIST set up per AD. Cutting|02-27-2025|13:26|pattym
3872|2|Tools. Tool Holding, Work Holding, Friven Tooling, RT.|02-27-2025|13:26|pattym
3895|1|06-08-2026 11:35-mariaa Incorrect INV# 181675 for $310.80 was|06-08-2026|11:36|mariaa
3895|2|paid to L-N in error by new AP hire.  AP will be deducting this|06-08-2026|11:37|mariaa
3895|3|amount on the next payment.|06-08-2026|11:37|mariaa
3895|4|09-24-2018 13:58-mariaa Ck# 230513 for $34.08 has been received|09-24-2018|13:58|mariaa
3895|5|to be deposited to the bank.|09-24-2018|13:58|mariaa
3895|6|09-17-2018 16:16-mariaa Ck# 230376 for $1765.59 has been received|09-17-2018|16:16|mariaa
3895|7|to be deposited to the bank.|09-17-2018|16:16|mariaa
3895|8|07-07-2016 09:00-mariaa Emailed Dianna for payment of inv#2102305|07-07-2016|09:01|mariaa
3895|9|1/27/15 MDA Emailed Dianna to advise payment status for all of|01-27-2015|13:52|mariaa
3895|10|December.|01-27-2015|13:52|mariaa
3906|1|04-01-2025 16:02-mariaa Emailed Robert all the DXP account stmts.|04-01-2025|16:03|mariaa
3906|2|02-29-2024 14:19-mariaa Per Robert: FRT on INV# 2386488 will be|02-29-2024|14:19|mariaa
3906|3|paid on Tuesday's payment run.|02-29-2024|14:19|mariaa
3906|4|02-28-2024 16:01-mariaa Emailed AP to pay the balance due on|02-28-2024|16:02|mariaa
3906|5|INV# 2386488 $15.96. PO# 8950042 was to ship PPD & ADD.|02-28-2024|16:02|mariaa
3906|6|04-17-2023 15:00-mariaa Per Robert: FRT for $36.52 will be paid|04-17-2023|15:01|mariaa
3906|7|on tomorrow's payment run.|04-17-2023|15:01|mariaa
3906|8|05-29-2020 09:27-mariaa Emailed Janet for payment of inv#2258145|05-29-2020|09:27|mariaa
3906|9|through 2258711 for a total amount of $11251.91.|05-29-2020|09:27|mariaa
3906|10|05-18-2020 13:36-mariaa Emailed Pam to follow up on the status|05-18-2020|13:36|mariaa
3906|11|of payment for inv# 2253011 through 2258711.|05-18-2020|13:37|mariaa
3906|12|03-25-2019 14:45-mariaa Emailed Pam for payment of inv#2206312|03-25-2019|14:45|mariaa
3906|13|through 2213032.|03-25-2019|14:45|mariaa
3906|14|02-28-2018 08:42-mariaa Per LaShawna: Check# 5008205 was mailed|02-28-2018|08:52|mariaa
3906|15|for $25,783.70 for the past due invoices.|02-28-2018|08:53|mariaa
3906|16|02-26-2018 13:49-mariaa Emailed Pamela for payment of invoice#|02-26-2018|13:50|mariaa
3906|17|2161975 through inv# 2165814.|02-26-2018|13:50|mariaa
3906|18|08-21-2017 13:47-mariaa Per Janet: The freight charges have been|08-21-2017|13:47|mariaa
3906|19|entered in their system and will pay on the next check run.|08-21-2017|13:47|mariaa
3906|20|08-17-2017 10:47-mariaa Emailed AP for payment status of invoice#|08-17-2017|10:47|mariaa
3906|21|2137887 thru 2147764.|08-17-2017|10:48|mariaa
3906|22|04-24-2017 15:19-mariaa Emailed AP a copy of the current|04-24-2017|15:19|mariaa
3906|23|statement and requested payment for inv#2133791 through 2136193|04-24-2017|15:20|mariaa
3906|24|for a total amount of $7246.28.|04-24-2017|15:21|mariaa
3906|25|05-06-2016 09:25-mariaa Delmy emailed: Invoices dated 3/4 thru|05-06-2016|09:26|mariaa
3906|26|3/11 were paid by check# 1354294, mailed 4/28.  Invoices dated|05-06-2016|10:33|mariaa
3906|27|3/14 thru 3/18 were paid by check# 1357215, mailed 5/6.|05-06-2016|09:27|mariaa
3906|28|05-05-2016 15:33-mariaa Emailed Pamela for payment of invoice#|05-05-2016|15:33|mariaa
3906|29|2095435 thru 2098335 for a total amount of $21,899.40.|05-05-2016|15:37|mariaa
3906|30|01-07-2016 15:04-mariaa Brunno emailed that inv# 2084188-2085007|01-07-2016|15:04|mariaa
3906|31|have been paid on check# 1308482. Inv# 2085090 & 2085326 have|01-07-2016|15:05|mariaa
3906|32|been received and will be paid soon.|01-07-2016|15:05|mariaa
3906|33|01-07-2016 12:49-mariaa Emailed AP for payment of the November|01-07-2016|12:49|mariaa
3906|34|invoices.|01-07-2016|12:49|mariaa
3906|35|12/28/15 KN I emailed Pamela and asked her to advise the payment|12-28-2015|10:45|kimberlyn
3906|36|status of the Nov invoices. I also reminded her of the Net 30 ter|12-28-2015|10:45|kimberlyn
3906|37|12/4/15 MDA Pamela emailed that Steven is no long with the|12-04-2015|08:04|mariaa
3906|38|company. She has processed payment for invoice# 2078275 and is|12-04-2015|08:05|mariaa
3906|39|being paid today.|12-04-2015|08:05|mariaa
3906|40|12/5/15 MDA Emailed Steven for payment status of inv# 2078275.|12-03-2015|16:27|mariaa
3906|41|10/29/15 MDA Emailed Steven for payment status of inv#2077428|10-29-2015|09:44|mariaa
3906|42|thru inv# 2078420.|10-29-2015|09:44|mariaa
3906|43|8/19/15 MDA Emailed Steven to advise payment status for invoice#|08-19-2015|14:12|mariaa
3906|44|2070163.|08-19-2015|14:12|mariaa
3906|45|6/26/15 MDA Steven emailed back that check# 1233891 was processed|06-26-2015|10:45|mariaa
3906|46|today and it pays thur inv# 2064514.|06-26-2015|10:46|mariaa
3906|47|6/24/15 MDA Emailed Steven to advise payment status for invoice#|06-24-2015|10:45|mariaa
3906|48|2061708 thru CM2065285.|06-24-2015|10:45|mariaa
3906|49|5/5/15 MDA William emailed back: Steven Nguyen is our new contact|05-13-2015|15:41|mariaa
3906|50|person for A/P (account has been updated). William Cc: Steven to|05-13-2015|15:42|mariaa
3906|51|advise payment status for the account.|05-13-2015|15:42|mariaa
3906|52|5/4/15 MDA Emailed William to advise payment status for invoice#|05-13-2015|15:36|mariaa
3906|53|2058489 thru 2059197.|05-04-2015|14:38|mariaa
3906|54|1/23/15 MDA William emailed - inv# 2046873 thru 2047322 were paid|01-23-2015|09:32|mariaa
3906|55|on ck# 1168773 dated 1/23/15. This will mail today. The rest will|01-23-2015|09:32|mariaa
3906|56|be paid on next week's check run.|01-23-2015|09:34|mariaa
3906|57|1/21/15 MDA Emailed William to advise payment status thru inv#|01-21-2015|14:51|mariaa
3906|58|2047992.|01-21-2015|14:52|mariaa
3906|59|12/12/14 MDA William emailed back to say that inv# 2041927-|12-12-2014|10:24|mariaa
3906|60|2042400 were paid today on ck# 1150974 and inv# 2043042 & 2043437|12-12-2014|10:24|mariaa
3906|61|will be on next week's check run.|12-12-2014|10:24|mariaa
3906|62|12/11/14 MDA Emailed Jean to advise payment status on everything|12-11-2014|14:49|mariaa
3906|63|dated 10/28/14 through 11/12/14.|12-11-2014|14:50|mariaa
3906|64|8/12/14 CT Sent email regarding pmt for freight on inv# 2021581|08-12-2014|09:58|carlyt
3906|65|8/1/14 CT Scott is sending inv# 2021581 to be processed. Their|08-01-2014|10:23|carlyt
3906|66|system is not paying for freight automatically and that is what|08-01-2014|10:23|carlyt
3906|67|this invoice is for. $12.39 was a freight charge. Check runs are|08-01-2014|10:23|carlyt
3906|68|every friday. He will try to get into pay today if not by 8/8/14.|08-01-2014|10:24|carlyt
3910|1|03-17-2026 09:20-mariaa James H Cross has been acquired by|03-17-2026|09:20|mariaa
3910|2|Cust# 2965 Butler Bros. and will continue to operate as is until|03-17-2026|09:23|mariaa
3910|3|we are notified by Butler Bros. that the changeover is complete.|03-17-2026|09:26|mariaa
3910|4|03-14-2025 13:41-mariaa AD payment for INV# 2421488 is scheduled|03-14-2025|13:41|mariaa
3910|5|on 4/5.|03-14-2025|13:42|mariaa
3910|6|05-29-2024 14:10-mariaa AD payment for INV# 2391263 is scheduled|05-29-2024|14:10|mariaa
3910|7|on 6/8.|05-29-2024|14:10|mariaa
3910|8|05-14-2024 10:53-mariaa Helen with JHC is working with UPS to|05-14-2024|10:53|mariaa
3910|9|get the freight on INV# 2391263 rebilled to the end user|05-14-2024|10:54|mariaa
3910|10|Colonial Machine.|05-14-2024|10:55|mariaa
3910|11|05-10-2024 11:56-mariaa Emailed Helen for an update on payment|05-10-2024|11:56|mariaa
3910|12|of inv# 2391263.|05-10-2024|11:58|mariaa
3910|13|01-06-2017 09:51-mariaa Emailed Lynn for payment of inv#2122953|01-06-2017|09:52|mariaa
3910|14|and inv# 2123070.|01-06-2017|09:52|mariaa
3910|15|09-08-2016 15:15-mariaa Check# 647420 paid inv# 2108792. Check#|09-08-2016|15:16|mariaa
3910|16|647542 pays inv# 2109333 mailing out tomorrow. Inv#2109778 and|09-08-2016|15:17|mariaa
3910|17|Inv# 2110181 will be paid on 9/12 and inv#2110856 and inv#2111084|09-08-2016|15:17|mariaa
3910|18|and will be paid on 9/14/16.|09-08-2016|15:18|mariaa
3910|19|09-08-2016 14:04-mariaa Emailed Lynn for payment of inv# 2108792|09-08-2016|14:05|mariaa
3910|20|thru inv# 2111084.|09-08-2016|14:05|mariaa
3910|21|06-07-2016 13:32-mariaa Spoke to Melanie and inv# 2100657 has|06-07-2016|13:32|mariaa
3910|22|been paid on check# 643267 mailed out yesterday.|06-07-2016|13:32|mariaa
3910|23|04-15-2016 08:55-mariaa Check# 640572 mailed for $1401.90 and|04-15-2016|08:55|mariaa
3910|24|inv#2095035-2095301 will be paid on Friday, 4/15.|04-15-2016|08:56|mariaa
3910|25|04-13-2016 14:43-mariaa Emailed Melanie for payment of invoice#|04-13-2016|14:43|mariaa
3910|26|2093840 thru 2095301.|04-13-2016|14:43|mariaa
3910|27|03-17-2016 10:28-mariaa Check# 638901, 639010 & 639128 have been|03-17-2016|10:28|mariaa
3910|28|issued and they pay inv# 2090592 thru 2091232. Inv#2091624 thru|03-17-2016|10:29|mariaa
3910|29|inv# 2092343 will be paid on Friday, 3/18/16.|03-17-2016|10:29|mariaa
3910|30|03-16-2016 13:20-mariaa Emailed Melanie for payment of invoice#|03-16-2016|13:20|mariaa
3910|31|2090592 thru 2092343.|03-16-2016|13:21|mariaa
3910|32|02-11-2016 08:51-mariaa Per Melanie: inv# 2088013-2088090 were|02-11-2016|08:52|mariaa
3910|33|paid on check# 637318 and inv# 2088218 & 2088501 will be paid|02-11-2016|08:52|mariaa
3910|34|on the next check run Friday, 02/12.|02-11-2016|08:53|mariaa
3910|35|02-10-2016 13:35-mariaa Emailed Melanie for payment of invoice#|02-10-2016|13:35|mariaa
3910|36|2088013 thru 2088501.|02-10-2016|13:36|mariaa
3910|37|12/9/15 MDA Melanie emailed that inv#2081382 paid on check#634289|12-09-2015|15:54|mariaa
3910|38|dated 12/4, inv#2081838,2081975,2081989 are on check#634401 dated|12-09-2015|15:58|mariaa
3910|39|12/7 and 2082145,2082201,2082390 are on check# 634536 dated 12/9.|12-09-2015|15:57|mariaa
3910|40|12/9/15 MDA Emailed Melanie for payment of inv# 2081382-2082390.|12-09-2015|09:43|mariaa
3910|41|11/17/15 MDA Melanie has sent check# 633074 for $1047.60.|11-17-2015|15:43|mariaa
3910|42|Invoice# 2078526 was paid on check# 633195 on 11/13/15.  Invoice#|11-17-2015|15:44|mariaa
3910|43|2078831 & 2079539 will be paid on check run 11/20/15.|11-17-2015|15:44|mariaa
3910|44|11/16/15 MDA Emailed Melanie for payment of inv# 2077986-2080192.|11-16-2015|15:31|mariaa
3910|45|10/9/15 MDA Emailed Melanie for payment of inv# 2075272 - 2076334|10-09-2015|16:15|mariaa
3910|46|9/9/15 MDA Emailed Lynn to advise payment status for invoice#|09-09-2015|10:49|mariaa
3910|47|2071791 & 2071810.|09-09-2015|10:49|mariaa
3910|48|4/28/15 MDA Check# 622704 will be mailed 4/29/15 for inv#2057903.|04-28-2015|16:00|mariaa
3910|49|4/23/15 MDA Emailed Melanie to provide payment status for invoice|04-23-2015|15:59|mariaa
3910|50|2057131 & 2057903.|04-23-2015|15:59|mariaa
3910|51|3/30/15 MDA Emailed Melanie to advise payment for all of February|03-30-2015|08:41|mariaa
3910|52|12/22/14 Heidi emailed back - inv# 2041670 was paid on 12/19/14.|12-22-2014|12:37|mariaa
3910|53|Inv# 2046579 & 2042616 are on check# 615913.|12-22-2014|12:38|mariaa
3910|54|12/19/14 MDA Emailed Lynn to advise payment status for invoice#|12-19-2014|14:07|mariaa
3910|55|2041670 thru 2044696.|12-19-2014|14:07|mariaa
3910|56|11/25/14 MDA Melanie emailed back ck# 614376 (11/26/14) for|11-25-2014|15:51|mariaa
3910|57|$561.21 - inv# 2039221, 2039223, 2039443, 2039446.|11-25-2014|15:51|mariaa
3910|58|Inv# 2039743 will be paid on 11/28/14.|11-25-2014|15:52|mariaa
3910|59|11/24/14 MDA Spoke to Melanie and payment has gone out today for|11-24-2014|14:45|mariaa
3910|60|invoice# 2038563 & 2038730.  She will be checking the status for|11-24-2014|14:46|mariaa
3910|61|invoice# 2039221 - 2039743 and email back regarding.|11-24-2014|14:47|mariaa
3910|62|11/14/14 MDA Melanie emailed back - inv# 2037536-2038090 will|11-14-2014|09:11|mariaa
3910|63|be paid on today's check run - ck#613689 for $443.24.|11-14-2014|09:13|mariaa
3910|64|11/13/14 MDA Spoke to Melanie and I asked for payment status for|11-13-2014|13:25|mariaa
3910|65|everything dated 9/18/14 thru 10/9/14. She took down my email|11-13-2014|13:26|mariaa
3910|66|and she will email me payment status once she reviews it with the|11-13-2014|16:40|mariaa
3910|67|accountant.|11-13-2014|13:27|mariaa
3910|68|10/28/14 MDA Spoke to Melanieand she said payment for inv#2036516|10-28-2014|09:42|mariaa
3910|69|will be on this Friday's check run. Inv#2036823-2037233 are|10-28-2014|09:33|mariaa
3910|70|scheduled next but at this time she does not have a date. They|10-28-2014|09:33|mariaa
3910|71|do three check runs a week.|10-28-2014|09:34|mariaa
3910|72|10/7/14 MDA Spoke to Lynn and ck#611449 for $86.63 has been|10-07-2014|13:41|mariaa
3910|73|mailed. Payment for invoice#2033621 is going out on 10/13 &|10-07-2014|13:42|mariaa
3910|74|invoice# 2034200 for $275.63 will go out on Friday 10/17.|10-07-2014|13:42|mariaa
3910|75|9/12/14 MDA Spoke to Lynn and payment for the July invoices will|10-07-2014|13:40|mariaa
3910|76|be going out on the check run for 9/15/14. Another payment is|09-12-2014|14:13|mariaa
3910|77|scheduled for 9/19/14 but she does not know at this time which|09-12-2014|14:13|mariaa
3910|78|August invoices will be included at this time.|09-12-2014|14:14|mariaa
3910|79|8/22/14 CT Melanie said ck# 608883 was sent out on 8/20 covering|08-22-2014|10:06|carlyt
3910|80|inv# 2028280 and some others.|08-22-2014|10:06|carlyt
3925|1|12-11-2019 12:52-mariaa Left a vm for Natalie to return call with|12-11-2019|12:53|mariaa
3925|2|the status of payment for inv# 2237563.|12-11-2019|13:00|mariaa
3925|3|12-02-2019 15:58-mariaa Emailed a copy of inv#2237563 to AP.|12-02-2019|15:59|mariaa
3925|4|03-16-2016 14:32-mariaa Emailed Natalie for payment of invoice#|03-16-2016|14:33|mariaa
3925|5|2092015.|03-16-2016|14:33|mariaa
3955|1|01-18-2021 16:36-mariaa Emailed Gay for payment of inv# 2272458 &|01-18-2021|16:36|mariaa
3955|2|2276979.|01-18-2021|16:36|mariaa
3955|3|06-11-2020 12:14-mariaa Spoke to Gay to advise that we are|06-11-2020|12:14|mariaa
3955|4|working remotely and are not able to US Mail their invoices for|06-11-2020|12:14|mariaa
3955|5|now.|06-11-2020|13:13|mariaa
3955|6|12-03-2019 15:23-mariaa Terms are NET 90. Current invoices should|12-03-2019|15:26|mariaa
3955|7|have Net 90 terms - do not contact customer for payment until|12-03-2019|15:26|mariaa
3955|8|then.|12-03-2019|15:27|mariaa
3955|9|12-03-2019 14:34-mariaa Spoke to Gay and requested payment status|12-03-2019|14:34|mariaa
3955|10|for Inv# 2239778 through inv#2238533. She will forward the info|12-03-2019|14:35|mariaa
3955|11|to request for payment to her A/P dept. I let her know that there|12-03-2019|14:36|mariaa
3955|12|are orders pending the status of payment. The total amount due is|12-03-2019|14:36|mariaa
3955|13|$231,932.55.|12-03-2019|14:36|mariaa
3955|14|11-20-2019 11:11-mariaa Emailed Gay for the status of payment.|11-20-2019|11:11|mariaa
3955|15|The total amount now due is $61,492.53.|11-20-2019|11:12|mariaa
3955|16|10-15-2018 14:57-mariaa Ck# 16355 for $3697.87 has been received|10-15-2018|14:57|mariaa
3955|17|to be deposited to the bank.|10-15-2018|14:57|mariaa
3955|18|07-11-2018 14:49-mariaa Ck# 16164 in the amount of $12995.47|07-11-2018|14:50|mariaa
3955|19|has been received and will be deposited.|07-11-2018|14:50|mariaa
3955|20|04-27-2018 13:10-mariaa Ck# 16029 in the amount of $500.00 has|04-27-2018|13:10|mariaa
3955|21|been received and forwarded to the bank.|04-27-2018|13:10|mariaa
3955|22|03-20-2018 12:40-mariaa Ck# 15959 in the amount of $58,853.26 has|03-20-2018|12:40|mariaa
3955|23|been received for deposit.|03-20-2018|12:40|mariaa
3955|24|04-21-2017 15:16-mariaa Emailed Gay for payment of inv#2129921 &|04-21-2017|15:16|mariaa
3955|25|2129922.|04-21-2017|15:16|mariaa
3955|26|02-15-2017 16:34-mariaa Emailed Gay for payment of inv#2123199|02-15-2017|16:34|mariaa
3955|27|thru inv# 2123208.|02-15-2017|16:35|mariaa
3955|28|01-06-2017 12:58-mariaa Emailed Gay for payment of inv# 2117522|01-06-2017|12:58|mariaa
3955|29|thru inv# 2119870.|01-06-2017|12:58|mariaa
3955|30|11-01-2016 09:22-kimberlyn I emailed Gay checking payment status|11-01-2016|09:22|kimberlyn
3955|31|on the August invoices.|11-01-2016|09:23|kimberlyn
3955|32|08-11-2016 13:40-mariaa Emailed Gay for payment status of invoice|08-11-2016|13:40|mariaa
3955|33|2103560.|08-11-2016|13:40|mariaa
3955|34|02-18-2016 15:44-mariaa Spoke to Gay and asked for payment status|02-18-2016|15:45|mariaa
3955|35|of the Nov invoices. She said she will look into and return call.|02-18-2016|15:47|mariaa
3955|36|Gay returned call to say that all of Nov will be included on next|02-18-2016|15:47|mariaa
3955|37|Friday's check run.|02-18-2016|15:48|mariaa
3966|1|08-05-2021 14:44-mariaa Updated account with new address.|08-05-2021|14:44|mariaa
3966|2|02-25-2021 10:17-mariaa Per Danielle's request: statement sent|02-25-2021|10:18|mariaa
3966|3|and advised that the terms have been changed to PREPAID for now.|02-25-2021|10:18|mariaa
3966|4|The phone number listed is out of service and I questioned|02-25-2021|10:19|mariaa
3966|5|Danielle regarding and asked her to provide a new number to|02-25-2021|10:22|mariaa
3966|6|update the account.|02-25-2021|10:22|mariaa
3966|7|02-24-2021 15:51-mariaa Emailed Tony & AP letting them know that|02-24-2021|15:52|mariaa
3966|8|PO#21-02309 will not be released until the past due amount is pd.|02-24-2021|15:52|mariaa
3966|9|01-13-2021 16:37-mariaa Reduced credit limit due to payment|01-14-2021|15:52|naokat
3966|10|history. Past due at 15 days.|01-13-2021|16:38|mariaa
3966|11|01-11-2021 11:50-mariaa Check# 1228 for $1985.05 was received|01-11-2021|11:50|mariaa
3966|12|today. Releasing SO# 869731.|01-11-2021|11:50|mariaa
3966|13|01-07-2021 08:22-mariaa Spoke with Caroline and she does not|01-11-2021|11:50|mariaa
3966|14|know when the next payment will go out. She will check with Tony.|01-07-2021|08:22|mariaa
3966|15|12-30-2020 16:20-mariaa Spoke with Caroline and she will contact|12-30-2020|16:20|mariaa
3966|16|Tony to get an update on payment.|12-30-2020|16:20|mariaa
3966|17|12-18-2020 Patty. SO# 868591 Jim approved to release because|12-30-2020|15:04|pattym
3966|18|it was a small amount.|12-30-2020|15:05|pattym
3966|19|12-11-2020 15:49-mariaa Spoke with Caroline and she could not|12-11-2020|15:49|mariaa
3966|20|say why payment has not been sent. She will have Tony reply back.|12-11-2020|15:50|mariaa
3966|21|11-24-2020 15:58-mariaa I spoke with Caroline and she did not|11-24-2020|15:58|mariaa
3966|22|have any updates on payment. Tony is expected in the office this|11-24-2020|15:58|mariaa
3966|23|afternoon and she will discuss and advise.|11-24-2020|15:59|mariaa
3966|24|11-16-2020 16:55-mariaa Emailed Caroline and cc'd Tony for the|11-16-2020|16:56|mariaa
3966|25|total now due of $1751.05.|11-16-2020|16:56|mariaa
3966|26|10-01-2020 16:42-mariaa Emailed Tony for the total now due of|10-01-2020|16:42|mariaa
3966|27|$1,209.73.|10-01-2020|16:42|mariaa
3966|28|09-04-2020 14:06-mariaa Emailed Tony copies of inv# 2265730 and|09-04-2020|14:06|mariaa
3966|29|2268179 and requested payment.|09-04-2020|14:06|mariaa
3966|30|06-04-2020 11:46-mariaa Per Tony: a payment is scheduled for June|06-04-2020|11:46|mariaa
3966|31|8th for $5,012.55.|06-04-2020|11:47|mariaa
3966|32|05-06-2020 15:55-mariaa Emailed Tony & AP to advise that the|05-06-2020|15:56|mariaa
3966|33|order that was entered today will not be released due to the|05-06-2020|15:56|mariaa
3966|34|account being past due: PO# 20-05085. Total now due is $4,870.14.|05-06-2020|15:57|mariaa
3966|35|03-27-2020 14:46-mariaa Sent Tony a follow up.|03-27-2020|14:46|mariaa
3966|36|03-20-2020 14:09-mariaa Per Tony: He has requested payment to be|03-20-2020|14:09|mariaa
3966|37|made by the Board and he does not know what is going on. He|03-20-2020|14:09|mariaa
3966|38|mentioned that the release for payment might have something to do|03-20-2020|14:10|mariaa
3966|39|with the Coronavirus. He will look in to where things stand and|03-20-2020|14:10|mariaa
3966|40|advise.|03-20-2020|14:11|mariaa
3966|41|03-11-2020 12:51-mariaa Spoke to Tony and he said checks will be|03-11-2020|12:51|mariaa
3966|42|going out this Friday.|03-11-2020|12:51|mariaa
3966|43|03-06-2020 17:22-mariaa Sent Tony a follow up.|03-06-2020|17:23|mariaa
3966|44|02-25-2020 16:20-mariaa Emailed Tony copies of all the invoices|02-25-2020|16:20|mariaa
3966|45|that are now due and requested the total amount of $4694.25.|02-25-2020|16:20|mariaa
3966|46|11-27-2019 16:09-pattym Tony called cut ck# 8736 sent it UPS Blue|11-27-2019|16:09|pattym
3966|47|Jim OK'd to release next 3 orders today.|11-27-2019|16:10|pattym
3966|48|11-21-2019 15:58-mariaa Spoke to Lynn. Tony is not in the office|11-21-2019|15:58|mariaa
3966|49|today. She will reach out to Tony to have him return my call or|11-21-2019|15:59|mariaa
3966|50|reply back to my email.|11-21-2019|15:59|mariaa
3966|51|11-19-2019 13:32-mariaa Emailed Tony for the status of payment.|11-19-2019|13:32|mariaa
3966|52|The total amount due is $8638.04.|11-19-2019|13:33|mariaa
3966|53|10-14-2019 08:08-mariaa Per Tony: He has reviewed the account and|10-14-2019|08:08|mariaa
3966|54|will work on getting payment out soon. Victoria is no longer with|10-14-2019|08:09|mariaa
3966|55|the company.|10-14-2019|08:09|mariaa
3966|56|10-11-2019 16:29-mariaa Also emailed Tony for an update.|10-11-2019|16:30|mariaa
3966|57|10-11-2019 16:23-mariaa Sent a follow up to AP and Victoria|10-11-2019|16:23|mariaa
3966|58|09-26-2019 16:56-mariaa Emailed Victoria for the total amount due|09-26-2019|16:56|mariaa
3966|59|of $7,857.99.|09-26-2019|16:56|mariaa
3966|60|05-17-2019 12:43-mariaa Tony called: Ck# 8470 for $5018.77 will|05-17-2019|12:43|mariaa
3966|61|be mailed today. Tony emailed the tracking# 1ZE591410140593729.|05-17-2019|13:07|mariaa
3966|62|The pending order has been released to ship out today.|05-17-2019|13:08|mariaa
3966|63|05-16-2019 15:07-pattym Sent Victoria#2219014thu#2216025 CR HOLD.|05-16-2019|15:10|pattym
3966|64|02-21-2019 13:47-mariaa Chris has mailed check# 8328 for $2709.33|02-21-2019|13:48|mariaa
3966|65|01-18-2019 15:11-mariaa Emailed Chris for payment of inv#2200993|01-18-2019|15:11|mariaa
3966|66|through inv# 2205164.|01-18-2019|15:11|mariaa
3966|67|12-18-2018 13:21-mariaa Check# 8228 for $6926.01 for inv#2191795|12-18-2018|13:21|mariaa
3966|68|thru inv# 2200807 was mailed today.|12-18-2018|13:22|mariaa
3966|69|12-18-2018 11:07-pattym sent copies of all past due inv's to Tony|12-18-2018|11:08|pattym
3966|70|09-13-2018 08:12-mariaa Check# 8079 for $5928.62 has been mailed.|09-13-2018|08:13|mariaa
3966|71|06-07-2018 16:00-sabrinac sent email to EB requesting payment|06-07-2018|16:00|sabrinac
3966|72|status on all past due invoices.|06-07-2018|16:00|sabrinac
3966|73|05-22-2018 12:52-mariaa Per Chris: check# 7870 has been mailed|05-22-2018|12:52|mariaa
3966|74|for $1972.45.|05-22-2018|12:52|mariaa
3966|75|05-14-2018 14:26-mariaa Emailed Victoria for the total amount due|05-14-2018|14:27|mariaa
3966|76|of $1972.45.|05-14-2018|14:27|mariaa
3966|77|02-13-2018 12:39-mariaa Check# 7722 for $6100.46 is going in the|02-13-2018|12:40|mariaa
3966|78|mail today.|02-13-2018|12:40|mariaa
3966|79|01-17-2018 15:22-mariaa Emailed Tony for payment of inv# 2160552|01-17-2018|15:22|mariaa
3966|80|through inv# 2163490.|01-17-2018|15:22|mariaa
3966|81|11-10-2017 13:52-mariaa Victoria emailed back: Check# 7556 in the|11-10-2017|13:52|mariaa
3966|82|amount of $23,538.56 is mailing out today.|11-10-2017|13:53|mariaa
3966|83|11-09-2017 15:34-mariaa Emailed Tony for payment due on the|11-09-2017|15:34|mariaa
3966|84|account $22,102.86.|11-09-2017|15:35|mariaa
3966|85|10-11-2017 15:48-mariaa Emailed Tony for payment of inv# 2147700|10-11-2017|15:48|mariaa
3966|86|thru inv# 2151873.|10-11-2017|15:48|mariaa
3966|87|07-17-2017 10:22-mariaa Emailed Tony for payment status on the|07-17-2017|10:22|mariaa
3966|88|account and I let him know that there is an order pending - PO#|07-17-2017|10:23|mariaa
3966|89|17-A0725.|07-17-2017|10:23|mariaa
3966|90|05-09-2017 14:23-kimberlyn I emailed Tony and Victoria asking for|05-09-2017|14:23|kimberlyn
3966|91|payment status of invoices dated 3/20/17 through 4/7/17 in the|05-09-2017|14:23|kimberlyn
3966|92|amount of $281,831.42.|05-09-2017|14:24|kimberlyn
3966|93|04-05-2017 11:50-kimberlyn I emailed Tony and Victoria asking for|04-05-2017|11:50|kimberlyn
3966|94|payment status of the Feb invoices for $41K.|04-05-2017|11:50|kimberlyn
3966|95|03-23-2017 12:18-kimberlyn Victoria emailed back that they are|03-23-2017|12:18|kimberlyn
3966|96|UPSing ck# 7183 in the amount of $86,114.41 today for invoices|03-23-2017|12:19|kimberlyn
3966|97|through the end of Jan.|03-23-2017|12:19|kimberlyn
3966|98|03-21-2017 11:44-kimberlyn I emailed Tony that we need payment|03-21-2017|11:44|kimberlyn
3966|99|status of the Jan invoices and reminded him again that their|03-21-2017|11:45|kimberlyn
3966|100|terms are Net 30.|03-21-2017|11:45|kimberlyn
3966|101|02-28-2017 14:31-kimberlyn Tony emailed to see if we could offer|02-28-2017|14:31|kimberlyn
3966|102|payment discount to them. Per Jim, Duke and Kim we will not be|02-28-2017|14:32|kimberlyn
3966|103|offering any payment discount. I let Tony know.|02-28-2017|14:32|kimberlyn
3966|104|I also emailed Tony to check payment status on inv's 12/28-1/27|02-28-2017|14:33|kimberlyn
3966|105|in the amount of $86,114.41.|02-28-2017|14:33|kimberlyn
3966|106|02-16-2017 11:19-kimberlyn We will be receiving Large $200K|02-16-2017|11:19|kimberlyn
3966|107|orders for Ruger. Jeanette has agreed to extend a Strick Net 45|02-16-2017|11:20|kimberlyn
3966|108|terms and $200K credit limit to them for these orders. There will|02-16-2017|11:20|kimberlyn
3966|109|be a total of $500K+ in orders for Ruger as they just purchased|02-16-2017|11:20|kimberlyn
3966|110|90 machines that they need to tool up.|02-16-2017|11:20|kimberlyn
3966|111|02-14-2017 14:26-kimberlyn I emailed Tony to check payment status|02-14-2017|14:26|kimberlyn
3966|112|on invoices dated 12/28/16 - 1/13/2017.|02-14-2017|14:26|kimberlyn
3966|113|01-31-2017 07:49-kimberlyn Tony is mailing a check today for|01-31-2017|07:49|kimberlyn
3966|114|$43,669.94 "to catch up more". He said he is doing his best to|01-31-2017|07:50|kimberlyn
3966|115|keep the account under 60 days.|01-31-2017|07:50|kimberlyn
3966|116|01-16-2017 15:39-kimberlyn Sent Follow up email to Tony looking|01-16-2017|15:39|kimberlyn
3966|117|for payment of invoices dated 11/13/16-12/14/16. Order pending|01-16-2017|15:39|kimberlyn
3966|118|12-13-2016 15:18-kimberlyn tony emailed back that a check will be|12-13-2016|15:18|kimberlyn
3966|119|mailed on Friday 12/16/16.|12-13-2016|15:18|kimberlyn
3966|120|12-13-2016 15:02-kimberlyn Emailed Tony for payment status of|12-13-2016|15:02|kimberlyn
3966|121|invoices through 11/4/16|12-13-2016|15:02|kimberlyn
3966|122|11-16-2016 11:23-kimberlyn Tony mailed CK# 6974 in the amount of|11-16-2016|11:23|kimberlyn
3966|123|$37,424.66 UPS RED today. I am releasing their order.|11-16-2016|11:24|kimberlyn
3966|124|11-15-2016 16:19-kimberlyn Emailed Tony that I need payment of|11-15-2016|16:20|kimberlyn
3966|125|invoices through 10/14 and there is an order pending.|11-15-2016|16:20|kimberlyn
3966|126|11-09-2016 10:51-mariaa Emailed Tony for payments details. I|11-09-2016|10:52|mariaa
3966|127|wanted to see if payment did go out on Friday.|11-09-2016|10:52|mariaa
3966|128|11-02-2016 14:11-mariaa Tony emailed back that he will be cutting|11-02-2016|14:11|mariaa
3966|129|checks on Friday.|11-02-2016|14:12|mariaa
3966|130|11-02-2016 13:19-mariaa Emailed Tony for payment of the September|11-02-2016|13:19|mariaa
3966|131|invoices for a total amount due of $17,747.90.|11-02-2016|13:20|mariaa
3966|132|10-10-2016 13:16-kimberlyn Payment for August invoices is being|10-10-2016|13:16|kimberlyn
3966|133|mailed on CK# 3682 in the amount of $55,109.17.|10-10-2016|13:17|kimberlyn
3966|134|09-14-2016 08:57-kimberlyn Tony mailed ck# 6881 in the amount of|09-14-2016|08:58|kimberlyn
3966|135|$19,589.98 yesterday UPS-RED.|09-14-2016|08:58|kimberlyn
3966|136|08-10-2016 07:43-kimberlyn Tony emailed back that ck# 6816 in the|08-10-2016|07:43|kimberlyn
3966|137|amount of $28,936.20 was sent UPS RED on 8/9/16.|08-10-2016|07:44|kimberlyn
3966|138|06-07-2016 16:17-kimberlyn Emailed Tony looking for payment of|06-07-2016|16:17|kimberlyn
3966|139|invoices dated 4/22-5/9 in the amount of $11,013.46.|06-07-2016|16:17|kimberlyn
3966|140|05-20-2016 15:12-kimberlyn Tony emailed that he sent $10,727.56|05-20-2016|15:12|kimberlyn
3966|141|UPS-RED yesterday in hopes of his pending order being released.|05-20-2016|15:13|kimberlyn
3966|142|I replied that due to the past payment history I can't release|05-20-2016|15:13|kimberlyn
3966|143|anything until an additional min payment of $9052.51 is received|05-20-2016|15:14|kimberlyn
3966|144|before 5/31. After that a total of $15092.50 would need to be|05-20-2016|15:14|kimberlyn
3966|145|received in order to release their order.|05-20-2016|15:15|kimberlyn
3966|146|05-09-2016 16:14-kimberlyn Emailed Tony for payment status of|05-09-2016|16:14|kimberlyn
3966|147|invoices dated 3/9-4/6. I told him I shipped today's order but|05-09-2016|16:14|kimberlyn
3966|148|any additional orders will be held until payment is received.|05-09-2016|16:14|kimberlyn
3966|149|03-08-2016 08:09-kimberlyn Tony sent ck#6618 in the amount of|03-08-2016|08:09|kimberlyn
3966|150|$35,835.24 UPS-RED yesterday.|03-08-2016|08:09|kimberlyn
3966|151|03-07-2016 13:47-kimberlyn I emailed Tony that we need payment|03-07-2016|13:47|kimberlyn
3966|152|status of invoices Dec-Feb 1st in the amount of $33,389.33. The|03-07-2016|13:47|kimberlyn
3966|153|account is on credit hold and s/o 692562 will not be able to|03-07-2016|13:48|kimberlyn
3966|154|ship until payment is received.|03-07-2016|13:48|kimberlyn
3966|155|03-02-2016 15:03-mariaa Emailed Tony to follow up on payment.i|03-07-2016|13:46|kimberlyn
3966|156|02-26-2016 13:41-mariaa Spoke to Tony and he has $30,500.00|02-26-2016|13:41|mariaa
3966|157|waiting for payment approval.  His boss is flying in from|03-01-2016|09:13|mariaa
3966|158|Colorado today for a month and Tony will be going over invoices|02-26-2016|13:42|mariaa
3966|159|with him to have payment processed by next Tuesday.|02-26-2016|13:50|mariaa
3966|160|02-18-2016 13:22-mariaa Spoke to Ellie and she said that Tony has|02-18-2016|13:22|mariaa
3966|161|been out sick since last Friday. Tony has pneumonia if he is not|02-18-2016|13:24|mariaa
3966|162|well enough to go in to the office on Friday, he might have to|02-18-2016|13:24|mariaa
3966|163|be checked in to a hospital. Ellie is going to email Tony about|02-18-2016|13:25|mariaa
3966|164|payment and she will call back with an update.|02-18-2016|13:26|mariaa
3966|165|02-11-2016 14:29-mariaa Emailed Tony for payment status of|02-11-2016|14:29|mariaa
3966|166|inv# 2086803 thru 2088603.|02-11-2016|14:29|mariaa
3966|167|01-18-2016 15:20-mariaa Emailed Tony for payment of invoice#|01-18-2016|15:20|mariaa
3966|168|2084194 thru 2086803.|01-18-2016|15:20|mariaa
3966|169|12/4/15 KN Tony emailed that he was able to send payment on|12-04-2015|10:26|kimberlyn
3966|170|CK#6451 for $23,925.44 UPS Blue yesterday.|12-04-2015|10:26|kimberlyn
3966|171|12/3/15 KN I emailed Tony looking for payment of the Oct invoices|12-03-2015|11:16|kimberlyn
3966|172|and let him know that there is an order pending. Update, Tony is|12-03-2015|13:26|kimberlyn
3966|173|aware that the acocunt is on hold until payment of Oct is receive|12-03-2015|13:26|kimberlyn
3966|174|with an order pending. He said he can't get payment out until he|12-03-2015|13:26|kimberlyn
3966|175|completes month end for Nov. HE should get payment out by next|12-03-2015|13:27|kimberlyn
3966|176|Tuesday.|12-03-2015|13:27|kimberlyn
3966|177|11/11/15 KN Tony emailed back that CK# 6432 in the amount of|11-12-2015|07:39|kimberlyn
3966|178|$34,757.03 was sent UPS Blue.|11-12-2015|07:48|kimberlyn
3966|179|11/11/15 KN Another excuse from Tony. This time he had a family|11-11-2015|16:11|kimberlyn
3966|180|emergency on Monday and thats why he didn't respond to my email|11-11-2015|16:12|kimberlyn
3966|181|which I sent on Friday). He is going to try to get the payment I|11-11-2015|16:12|kimberlyn
3966|182|am looking for out tomorrow or asap.|11-11-2015|16:12|kimberlyn
3966|183|11/11/15 KN I called and left a message for Tony to call me and I|11-11-2015|14:19|kimberlyn
3966|184|emailed him a follow up looking for payment of Aug and Sept|11-11-2015|14:19|kimberlyn
3966|185|invoices. I told him the account is on credit hold with a order|11-11-2015|14:20|kimberlyn
3966|186|pending for Strum Ruger.|11-11-2015|14:20|kimberlyn
3966|187|11/6/15 I emailed Tony asking for payment status on an August and|11-11-2015|14:19|kimberlyn
3966|188|the September invoices. An order is pending.|11-11-2015|14:19|kimberlyn
3966|189|10/20/15 MDA Emailed Tony for payment of invoice# 2074765.|10-20-2015|15:39|mariaa
3966|190|9/18/15 KN Tony emailed that he DIDN'T overnight the previously|09-18-2015|08:10|kimberlyn
3966|191|promissed check. He had to complete monthe end again (always the|09-18-2015|08:10|kimberlyn
3966|192|excuse). He did send CK# 6320 in the amount of $27,213.17|09-18-2015|08:11|kimberlyn
3966|193|overnight yesterday and gave us the tracking#.|09-18-2015|08:11|kimberlyn
3966|194|9/17/15 MDA Tony left a vm requesting a copy of the statement of|09-17-2015|16:41|mariaa
3966|195|the account so that he could send payment. He feels there might|09-17-2015|16:42|mariaa
3966|196|be some invoices he is missing.  I guess payment was not|09-17-2015|16:44|mariaa
3966|197|overnighted...|09-17-2015|16:44|mariaa
3966|198|9/10/15 KN Tony emailed that he is overnighting a check in the|09-10-2015|10:25|kimberlyn
3966|199|amount of $14,931.67 today and another check will be mailed the|09-10-2015|10:25|kimberlyn
3966|200|end of next week.|09-10-2015|10:25|kimberlyn
3966|201|9/9/15 KN I emailed Tony again requesting payment through 8/12/15|09-09-2015|14:20|kimberlyn
3966|202|I reminded him that the account is on hold with two orders pendin|09-09-2015|14:21|kimberlyn
3966|203|8/20/15 MDA Emailed Tony to request payment status for invoice#|08-20-2015|13:57|mariaa
3966|204|2070027 thru 2071005.|08-20-2015|13:57|mariaa
3966|205|8/7/15 KN I sent Tony a statement and he will be over nighting a|08-07-2015|11:16|kimberlyn
3966|206|ck for everything through Jun invoices today. I told him there is|08-07-2015|11:16|kimberlyn
3966|207|a back order on hold until payment is received.|08-07-2015|11:16|kimberlyn
3966|208|7/22/15 MDA Spoke to Tony and he was on vacation. He has the two|07-22-2015|14:45|mariaa
3966|209|April invoices and all of May entered for payment. He is asking|07-22-2015|14:45|mariaa
3966|210|to have these paid either today or tomorrow. He said he didn't|07-22-2015|14:45|mariaa
3966|211|sent payment earlier because he was missing inv# 2063781 and it|07-22-2015|14:46|mariaa
3966|212|is for $9177.63 which he wanted to make sure it was included to|07-22-2015|14:46|mariaa
3966|213|be caught up with the month of May.|07-22-2015|14:47|mariaa
3966|214|7/1/15 KN I emailed Tony for payment status on the April and|07-01-2015|11:48|kimberlyn
3966|215|May invoices.|07-01-2015|11:48|kimberlyn
3966|216|6/9/15 KN Tony will mail a payment for the first 6 April invoices|06-09-2015|10:07|kimberlyn
3966|217|in the amount of $42,820.88 today. He will cut a check for the|06-09-2015|10:08|kimberlyn
3966|218|final 2 April invoices and the first half of May on 6/12 or 6/16.|06-09-2015|10:08|kimberlyn
3966|219|6/5/15 KN I left a message for Tony to call me back with payment|06-05-2015|15:09|kimberlyn
3966|220|status on the April invoices.|06-05-2015|15:09|kimberlyn
3966|221|4/14/15 KN Tony emailed back that he sent CK#6084 in the amount|04-14-2015|12:00|kimberlyn
3966|222|of $46,166.17 today UPS-RED. Excuss today was his assistant didnt|04-14-2015|12:00|kimberlyn
3966|223|have postage on Friday and was sick yesterday. He also said he is|04-14-2015|12:01|kimberlyn
3966|224|down 4 people and can only do so much. blah blah blah.|04-14-2015|12:01|kimberlyn
3966|225|4/14/15 KN I sent Tony an email reminding him they are on Hold.|04-14-2015|10:53|kimberlyn
3966|226|I asked if the payment was sent on 4/10/15 and when the balance|04-14-2015|10:53|kimberlyn
3966|227|of invoices through 3/10/15.|04-14-2015|10:53|kimberlyn
3966|228|4/7/15 KN Tony said he will cut a check on 4/10/15 for $35,000|04-07-2015|15:31|kimberlyn
3966|229|for invoices through 2/13/15. I reminded him that there are order|04-07-2015|15:31|kimberlyn
3966|230|pending the Feb payment. He said that they can't cut check til|04-07-2015|15:32|kimberlyn
3966|231|month end complete. He is working on sales cause Janice is in the|04-07-2015|15:33|kimberlyn
3966|232|hospital and in accounting. Blah blah blah always excusses.|04-07-2015|15:34|kimberlyn
3966|233|4/3/15 KN I emailed Tony looking for payment status on the Jan|04-03-2015|13:46|kimberlyn
3966|234|and Feb invoices. I told him and order was pending. I also told|04-03-2015|13:46|kimberlyn
3966|235|him Maria emailed on 3/25 and has not heard from him.|04-03-2015|13:46|kimberlyn
3966|236|3/25/15 MDA Emailed Tony to advise payment status for inv#2050546|03-25-2015|15:35|mariaa
3966|237|through 2054725.|03-25-2015|15:35|mariaa
3966|238|2/11/15 KN Tony will call me back with payment information. He|02-11-2015|13:44|kimberlyn
3966|239|said he knows he is cutting a CK today for us just not sure of|02-11-2015|13:44|kimberlyn
3966|240|exact amount when I called him.|02-11-2015|13:44|kimberlyn
3966|241|2/3/15 KN Sent Tony a follow up email checking to see if he was|02-03-2015|12:14|kimberlyn
3966|242|able to get the payment out.|02-03-2015|12:15|kimberlyn
3966|243|1/30/15 KN Tony email that he will sent payment on Mon or Tuesday|02-03-2015|12:14|kimberlyn
3966|244|next week for the Oct and Dec invoices.|01-30-2015|16:05|kimberlyn
3966|245|1/30/15 KN I sent Tony a follow up email checking on payment of|01-30-2015|13:57|kimberlyn
3966|246|the Oct and Dec invoices. I told him there are 2 orders on hold|01-30-2015|13:57|kimberlyn
3966|247|1/23/15 KN I sent Tony a follow up email looking for payment of|01-23-2015|12:00|kimberlyn
3966|248|the Oct invoice that he missed. He didn't respond to previous|01-23-2015|12:00|kimberlyn
3966|249|email. I told him to advise to keep the account off of hold.|01-23-2015|12:00|kimberlyn
3966|250|1/21/15 KN I emailed Tony and asked him to advise payment of the|01-23-2015|12:01|kimberlyn
3966|251|Oct invoice that he missed in his payment.|01-23-2015|12:01|kimberlyn
3966|252|1/13/15 KN I emailed Tony and told him the account was on hold|01-16-2015|11:07|kimberlyn
3966|253|with orders pending and asked for payment of $66,021.42.|01-16-2015|11:08|kimberlyn
3966|254|12/12/14 KN I emailed Tony the invoice that he skipped and asked|12-12-2014|11:28|kimberlyn
3966|255|when he will pay that through the 11/11/14 invoices.|12-12-2014|11:28|kimberlyn
3966|256|12/9/14 KN I spoke to Tony and he said the just finished closing|12-12-2014|08:43|kimberlyn
3966|257|last month and will be balancing some accounts before sending|12-09-2014|13:40|kimberlyn
3966|258|out payment for Sept and Oct. I let him know there are orders on|12-09-2014|13:41|kimberlyn
3966|259|hold and he was fine with that. He will overnight payment.|12-09-2014|13:41|kimberlyn
3966|260|12/8/14 KN I emailed Tony again looking for payment of the Sept|12-12-2014|08:43|kimberlyn
3966|261|and Oct invoices. I told him there is an order on hold pending|12-08-2014|13:46|kimberlyn
3966|262|payment. I also advised Jeanette.|12-08-2014|13:46|kimberlyn
3966|263|11/21/14 KN I emailed Tony for payment on everything dated thru|11-21-2014|14:37|kimberlyn
3966|264|10/21/14.|11-21-2014|14:37|kimberlyn
3966|265|11/11/14 KN Tony will send payment tomorrow for Sept invoices|11-11-2014|12:16|kimberlyn
3966|266|I sent him copy of Inv2037588 and he will send payment shortly|11-11-2014|12:17|kimberlyn
3966|267|for that one he was missing.|11-11-2014|12:17|kimberlyn
3966|268|11/4/14 KN Despite the slow paying they have increased their|11-04-2014|14:49|kimberlyn
3966|269|sales by 4X. I have increased the limit to $100,000.|11-04-2014|14:49|kimberlyn
3966|270|10/28/14 KN Tony called back. He is overnighting a check in the|10-28-2014|14:53|kimberlyn
3966|271|amount of $97,629.04. I will release todays orders.|10-28-2014|14:54|kimberlyn
3966|272|10/28/14 KN I spoke to the receptionist and she is going to make|10-28-2014|14:37|kimberlyn
3966|273|sure that Tony calls me back with payment info. She says she will|10-28-2014|14:37|kimberlyn
3966|274|make sure payment is sent today.|10-28-2014|14:37|kimberlyn
3966|275|10/23/14 KN I emailed Tony again asking for payment status. Then|10-23-2014|14:47|kimberlyn
3966|276|we received a UPS-RED order so I called and told him that order|10-23-2014|14:47|kimberlyn
3966|277|per JLP will ship however the account is on hold until payment is|10-23-2014|14:48|kimberlyn
3966|278|received for the August invoices.|10-23-2014|14:48|kimberlyn
3966|279|10/16/14 KN I emailed Tony and asked him when he will send|10-16-2014|11:17|kimberlyn
3966|280|payment for the August invoices.|10-16-2014|11:17|kimberlyn
3966|281|9/29/14 KN I emailed Tony again to ask for payment status.|09-29-2014|11:26|kimberlyn
3966|282|9/19/14 KN Tony replied however he only asked for a few invoice|09-29-2014|11:23|kimberlyn
3966|283|copies.|09-29-2014|11:23|kimberlyn
3966|284|9/18/14 KN Emailed Tony again and asked for payment status from|09-18-2014|14:11|kimberlyn
3966|285|my email yesterday. I told him I would like to ship the items we|09-18-2014|14:11|kimberlyn
3966|286|have in stock from his large order that came in today but I need|09-18-2014|14:12|kimberlyn
3966|287|payment information.|09-18-2014|14:12|kimberlyn
3966|288|9/17/14 KN I emailed Tony and asked if he has sent out the check|09-17-2014|11:59|kimberlyn
3966|289|for the July invoices. I told him and order is pending.|09-17-2014|11:59|kimberlyn
3966|290|9/9/14 KN Tony emailed back that they are having internet issues.|09-09-2014|11:09|kimberlyn
3966|291|He will get payment out ASAP for July.|09-09-2014|11:10|kimberlyn
3966|292|9/9/14 KN I emailed Tonay ask him to advise payment of the July|09-09-2014|10:03|kimberlyn
3966|293|invoices. I told him there was an order pending.|09-09-2014|10:03|kimberlyn
3966|294|8/22/14 KN I emailed Tony asking him to advise payment of the|08-22-2014|11:46|kimberlyn
3966|295|first half of July invoices.|08-22-2014|11:47|kimberlyn
3966|296|8/11/14 KN Tony emailed back that he mailed payment of $41,147.50|08-11-2014|13:40|kimberlyn
3966|297|on 8/8/14. This covers everything through 6/30/14.|08-11-2014|13:40|kimberlyn
3966|298|8/11/14 KN I emailed Tony back and let him know we have not seen|08-11-2014|11:53|kimberlyn
3966|299|the payment yet and asked him to advise when it was mailed.|08-11-2014|11:53|kimberlyn
3966|300|7/29/14 KN Tony emailed back and said that he scheduled a payment|07-30-2014|07:15|kimberlyn
3966|301|for 8/1 includeing the two old invoices and a few more.|07-30-2014|07:15|kimberlyn
3966|302|6/30/14 KN Tony emailed back that he is sending CK#5561 and he|06-30-2014|16:26|kimberlyn
3966|303|is sending it UPS-RED.|06-30-2014|16:26|kimberlyn
3966|304|6/30/14 KN I sent another email as a follow up to check on the|06-30-2014|14:03|kimberlyn
3966|305|payment status of everything older then May 16th.|06-30-2014|14:04|kimberlyn
3966|306|6/26/14 KN I left Tony a vm and I emailed him looking for payment|06-26-2014|11:47|kimberlyn
3966|307|of everything through April 2014 invoices. I told him that the|06-26-2014|11:47|kimberlyn
3966|308|account is on hold until payment is received.|06-26-2014|11:48|kimberlyn
3966|309|6/16/14 CT Emailed Tony regarding invoices stil open on the acct|06-18-2014|10:02|carlyt
3966|310|5/14/14 KN Tony called back and they are sending CK#5465 UPS-BLUE|06-18-2014|10:03|carlyt
3966|311|in the amount of $105,898.89 and will send another payment next|05-14-2014|14:11|kimberlyn
3966|312|week.|05-14-2014|14:11|kimberlyn
3966|313|5/13/14 KN Tony changed to a new system and it didn't have terms|05-13-2014|10:08|kimberlyn
3966|314|set on our invoices so it didn't flag him to pay us. He will get|05-13-2014|10:09|kimberlyn
3966|315|a payment of $109,033.65 this week and then he will send another|05-13-2014|13:54|kimberlyn
3966|316|payment next tuesday.|05-13-2014|10:12|kimberlyn
3970|1|12-14-2021 14:35-mariaa Received the replacement Reseller Permit|12-14-2021|14:36|mariaa
3970|2|with validation date of 1/1/22 through 12/21/2025.|12-14-2021|14:36|mariaa
3972|1|This is a test of our new comments ability.|03-25-2014|19:01|jimg
3974|1|7/11/14 CT Joe requested that invoices NOT be emailed. Wants them|07-11-2014|09:55|carlyt
3974|2|faxed or snail mailed.|07-11-2014|09:55|carlyt
3980|1|07-07-2026 14:42-mariaa Emailed Dianna for an update on the|07-07-2026|14:42|mariaa
3980|2|return: RGA# QUA-62676 which will offset INV# 2450061.|07-07-2026|14:42|mariaa
3980|3|06-12-2026 11:39-mariaa Emailed Sonya to advise on the status of|06-12-2026|11:40|mariaa
3980|4|the return on RGA# QUA-62676 or remit payment for the replacement|06-12-2026|11:41|mariaa
3980|5|on INV# 2450061.|06-12-2026|11:41|mariaa
3980|6|10-13-2025 10:06-mariaa Emailed Sonya CM# 2375187, 2433174 &|10-13-2025|10:06|mariaa
3980|7|2433405.|10-13-2025|10:06|mariaa
3980|8|06-24-2025 14:32-mariaa Per Dianna: a check was mailed on 6/19|06-24-2025|14:46|mariaa
3980|9|for $24,979.97.|06-24-2025|14:45|mariaa
3980|10|06-24-2025 13:22-mariaa Emailed Sonya for payment for the total|06-24-2025|13:22|mariaa
3980|11|due of $23,460.66.|06-24-2025|13:23|mariaa
3980|12|06-17-2025 09:49-mariaa Emailed Sonya to deduct overpayment for|06-17-2025|09:49|mariaa
3980|13|INV# 2428752 & 2428772 of -597.72.|06-17-2025|09:51|mariaa
3980|14|02-25-2025 13:42-mariaa Next AD payment is scheduled on 3/12 for|02-25-2025|13:43|mariaa
3980|15|$3,713.93.|02-25-2025|13:43|mariaa
3980|16|02-18-2025 16:46-pattym Talked to Sonia for Pmt Info. 2418227|02-18-2025|16:46|pattym
3980|17|paid 1/17/25 and another AD Pmt 2/7/25. She is still working on|02-18-2025|16:47|pattym
3980|18|the old credits.|02-18-2025|16:47|pattym
3980|19|01-30-2025 13:33-mariaa Emailed Sonya to follow up on CM#2375187|01-30-2025|13:34|mariaa
3980|20|through INV#2416878. Total due is $2,111.98.|01-30-2025|13:34|mariaa
3980|21|01-08-2025 15:09-mariaa Spoke with Sonya to settle the old|01-08-2025|15:09|mariaa
3980|22|credits. Emailed the statement. She will look into and get with|01-08-2025|15:11|mariaa
3980|23|Chad to follow up.|01-08-2025|15:11|mariaa
3980|24|11-27-2024 14:22-mariaa Left Sonya a vm letting her know of the|11-27-2024|14:23|mariaa
3980|25|old credit total amount of -2,394.40.|11-27-2024|14:24|mariaa
3980|26|09-16-2024 10:56-mariaa Left Sonya a vm to return call or reply|09-16-2024|10:56|mariaa
3980|27|back to my email with an update on the old credits and invoices.|09-16-2024|13:29|mariaa
3980|28|06-25-2024 14:07-mariaa Emailed Sonya the current statement|09-16-2024|10:56|mariaa
3980|29|back to my email on the status for the old credits and invoices.|09-16-2024|10:55|mariaa
3980|30|06-25-2024 14:07-mariaa Emailed Sonya the current statement|06-25-2024|14:08|mariaa
3980|31|CM# 2375187 through INV# 2399306 do not appear on the AD portal|06-25-2024|14:10|mariaa
3980|32|scheduled to be paid (except INV# 2397321). Requested to review|06-25-2024|14:21|mariaa
3980|33|the statement and advise.|06-25-2024|14:21|mariaa
3980|34|05-29-2024 11:50-mariaa AD payment for INV# 2387244 & 2393575 is|06-25-2024|13:28|mariaa
3980|35|scheduled on 6/23, CM# 2401477 was issued against INV# 2393920,|06-25-2024|13:27|mariaa
3980|36|and AD payment for INV# 2396502 through 2396648 is scheduled on|05-29-2024|11:52|mariaa
3980|37|5/31.|05-29-2024|11:52|mariaa
3980|38|05-21-2024 14:59-mariaa Spoke with Jessica and she was able to|05-21-2024|15:00|mariaa
3980|39|view the email I sent to AP on 5/3 and she will look into and|05-21-2024|15:00|mariaa
3980|40|follow up no later than this Thursday regarding the old invs and|05-21-2024|15:00|mariaa
3980|41|cms: CM# 2375187 through INV# 2393920.  These do not appear on|05-21-2024|15:01|mariaa
3980|42|the AD portal to be paid.|05-21-2024|15:01|mariaa
3980|43|05-03-2024 11:10-mariaa CM# 2375187 through INV# 2393920 have|05-03-2024|11:11|mariaa
3980|44|been skipped for payment and do not appear on the AD portal|05-03-2024|11:11|mariaa
3980|45|scheduled for payment. Emailed the statement and copies of the|05-03-2024|11:12|mariaa
3980|46|invs and cms to AP and Sonya for payment.|05-03-2024|11:15|mariaa
3980|47|01-16-2024 09:04-mariaa Emailed AP the current statement and copy|01-16-2024|09:04|mariaa
3980|48|of CM# 2375187, CM# 23886163, & INV# 237643 which do not appear|01-16-2024|09:05|mariaa
3980|49|on the AD portal scheduled to be paid.|01-16-2024|09:06|mariaa
3980|50|11-20-2023 15:13-mariaa Emailed Sonya the current statement|11-20-2023|15:17|mariaa
3980|51|and cm# 2375187. Kymberly is no longer with the company.|11-20-2023|15:18|mariaa
3980|52|08-23-2022 13:29-mariaa INV# 2332080 through 2340228 have been|08-23-2022|13:30|mariaa
3980|53|paid to AD and will be received by mid Sept.|08-23-2022|13:33|mariaa
3980|54|08-10-2022 13:42-mariaa Pymts have been scheduled to AD through|08-23-2022|13:29|mariaa
3980|55|8/31.|08-10-2022|13:43|mariaa
3980|56|07-20-2022 11:47-mariaa Payment scheduled to AD.|07-20-2022|11:47|mariaa
3980|57|04-29-2022 09:49-mariaa Increased the credit limit to $50K.|04-29-2022|09:50|mariaa
3980|58|06-23-2021 15:24-mariaa Payment scheduled through AD for 6/28.|06-23-2021|15:24|mariaa
3980|59|10-27-2016 10:28-mariaa Per Sonya: Inv# 2116392 should be paid|10-27-2016|10:28|mariaa
3980|60|on this Friday's check run.|10-27-2016|10:29|mariaa
3980|61|06-09-2016 15:47-mariaa Emailed Tracey for payment of inv#2099736|06-09-2016|15:52|mariaa
3980|62|5/13/15 MDA Tracey emailed back: I did not have this invoice.  We|05-13-2015|15:57|mariaa
3980|63|will get this entered for Friday's check run.|05-13-2015|15:58|mariaa
3980|64|5/11/15 MDA Emailed Tracey a copy of invoice# 2059145 and asked|05-11-2015|15:59|mariaa
3980|65|her to advise payment status.|05-11-2015|15:59|mariaa
3985|1|09-01-2016 13:23-mariaa Emailed Donna for payment of inv#2105563.|09-01-2016|13:24|mariaa
3985|2|7/27/14 MDA Emailed Donna to advise payment status for invoice#|07-27-2015|09:35|mariaa
3985|3|2068219 & 2068507.|07-27-2015|09:36|mariaa
3985|4|1/6/15 KN I emailed Donna and asked her for payment of the Oct &|01-06-2015|15:28|kimberlyn
3985|5|Nov invoices. I also sent her a current statement.|01-06-2015|15:29|kimberlyn
3985|6|11/25/14 MDA Emailed Donna to advise payment status on Oct. invs.|11-25-2014|08:46|mariaa
3996|1|12-05-2019 11:56-mariaa Emailed Rebecca the correct remittance|12-05-2019|11:56|mariaa
3996|2|address. Received check# 7272 for $88.02.|12-05-2019|11:57|mariaa
3996|3|11-26-2019 08:54-mariaa Received check# 1131 for $190.94 and|11-26-2019|08:55|mariaa
3996|4|check# 1147 for $75.74.|11-26-2019|08:56|mariaa
3996|5|11-12-2019 14:04-mariaa Received check# 1099 for $106.19.|11-12-2019|14:05|mariaa
4003|1|11/6/15 MDA Debbie emailed back that invoice# 2076468 was|11-06-2015|13:33|mariaa
4003|2|overlooked and that it will be included on their check run that|11-06-2015|13:33|mariaa
4003|3|will go out on 11/10.|11-06-2015|13:34|mariaa
4003|4|11/5/15 MDA Emailed Debbie for payment of inv# 2076468.|11-05-2015|16:05|mariaa
4003|5|10/7/15 MDA Emailed Debbie for payment status of inv# 2075897|10-07-2015|10:34|mariaa
4003|6|9/28/15 KN CK# 46293 in the amount of $359.41 has been received|09-29-2015|08:57|kimberlyn
4003|7|and forwarded to the bank. Emailed the correct Remit to address.|09-29-2015|08:58|kimberlyn
4005|1|01-02-2025 13:53-mariaa Emailed AP the current statement and|01-02-2025|13:53|mariaa
4005|2|advised of the duplicate payment received for INV# 2397316.|01-02-2025|13:54|mariaa
4005|3|11-01-2024 13:57-pattym A check was sent on 10/25/24 for $22.25|11-01-2024|13:57|pattym
4005|4|10-23-2024 09:39-pattym emailed asking for pmt info.|10-23-2024|09:39|pattym
4005|5|10-22-2024 10:26-pattym ISS Ron S. Asked Customer to have past du|10-22-2024|10:27|pattym
4005|6|e paid &  Wanted SO 992742 released NDA.|10-22-2024|10:28|pattym
4005|7|10-21-2024 12:20-pattym l/m for AP re-past due Invoice.|10-21-2024|12:21|pattym
4005|8|10-18-2024 13:39-pattym l/m for AP re-past due invoice.|10-18-2024|13:40|pattym
4005|9|10-17-2024 15:46-pattym called and emailed asking for payment|10-17-2024|15:46|pattym
4005|10|information for past due 2387316 Order on credit hold.|10-17-2024|15:47|pattym
4005|11|09-12-2024 09:51-mariaa Emailed AP a follow up for payment of|09-12-2024|09:51|mariaa
4005|12|inv# 2397316.|09-12-2024|09:51|mariaa
4005|13|07-24-2024 09:26-mariaa Emailed AP to remit payment for freight|07-24-2024|09:26|mariaa
4005|14|due on INV# 2397316. Customer provided incorrect zip code on|07-24-2024|09:27|mariaa
4005|15|PO# S7422692 - original inv# 2394877.|07-24-2024|09:27|mariaa
4005|16|03-04-2022 10:31-pattym Ck# 2058867 was issued 3/1/22 $98.10.|03-04-2022|10:32|pattym
4005|17|03-01-2022 14:44-mariaa Emailed the statement with copies of the|03-01-2022|14:45|mariaa
4005|18|invoices and requested payment due.|03-01-2022|14:45|mariaa
4005|19|02-18-2022 12:11-pattym called looking for pmt info on past due|02-18-2022|12:13|pattym
4005|20|Inv# 2316539 & 2317056 Mary will research and email me at ar@lynd|02-18-2022|12:14|pattym
4005|21|11-17-2020 14:14-mariaa Payment for 2276845 has been mailed.|11-17-2020|14:17|mariaa
4005|22|05-30-2017 08:02-mariaa Inv# 2139320 has been paid with ck#501590|05-30-2017|08:02|mariaa
4005|23|on 5/25. Inv# 2138446 is being worked on. There are some price|05-30-2017|08:03|mariaa
4005|24|discrepancies that are being resolved with their warehouse.|05-30-2017|08:04|mariaa
4005|25|05-26-2017 15:09-mariaa Emailed AP for payment of inv# 2138446 &|05-26-2017|15:09|mariaa
4005|26|inv# 2139320.|05-26-2017|15:09|mariaa
4005|27|06-07-2016 13:37-mariaa Spoke to Kevin and he did not show|06-07-2016|13:38|mariaa
4005|28|invoice# 2099882. I emailed a copy and he will advise on payment.|06-07-2016|13:38|mariaa
4005|29|9/9/15 MDA Emailed AP for payment of Inv# 2069349 which was|09-09-2015|09:37|mariaa
4005|30|skipped for payment once again.|09-09-2015|09:37|mariaa
4005|31|8/24/15 MDA Emailed AP to advise payment status for inv# 2069349.|08-24-2015|09:11|mariaa
4005|32|1/19/15 KN I credit and rebilled Inv#2049193 & 2048559 that were|01-19-2015|12:29|kimberlyn
4005|33|originally charges sales tax.|01-19-2015|12:30|kimberlyn
4005|34|7/7/14 CT Spoke with AP. Emailed over a copy of invoice# 2014892|07-07-2014|10:32|carlyt
4020|1|08-20-2024 10:12-mariaa Acquired by C# 9970 Iwen Tool Supply on|08-20-2024|10:15|mariaa
4020|2|6/30/2023.|08-20-2024|10:15|mariaa
4020|3|02-09-2017 13:11-mariaa Emailed Michelle for payment of invoice#|02-09-2017|13:11|mariaa
4020|4|2123015 thru 2126603.|02-09-2017|13:12|mariaa
4020|5|9/11/15 MDA Michelle will be mailing check# 12938 for $10,000.00|09-11-2015|15:07|mariaa
4020|6|for inv# 2068698. Leaving a $5,000.00 balance and she plans to be|09-11-2015|15:08|mariaa
4020|7|able to bring the account back to terms by sending $6250.89 next|09-11-2015|15:09|mariaa
4020|8|week.|09-11-2015|15:09|mariaa
4020|9|9/8/15 MDA Michell mailed check# 12902 for $5000.00. She advised|09-09-2015|08:06|mariaa
4020|10|that their customer has not paid them yet and it is making it|09-09-2015|08:07|mariaa
4020|11|very difficult on them. She will try to send something else out|09-09-2015|08:07|mariaa
4020|12|this week. If their customer pays, she will pay off the balance.|09-09-2015|08:09|mariaa
4020|13|8/28/15 MDA Michelle has mailed check# 12878 for $5000.00 for|08-28-2015|10:51|mariaa
4020|14|invoice# 2068698.|08-28-2015|10:52|mariaa
4020|15|8/20/15 MDA Michelle emailed back that check# 12839 for $6000.00|08-20-2015|15:22|mariaa
4020|16|was mailed out this afternoon. She advised that she is doing the|08-20-2015|15:26|mariaa
4020|17|best she can with payments. Unfortunately, their customer has not|08-20-2015|15:26|mariaa
4020|18|paid them. She realizes this is of no concern but she wanted|08-20-2015|15:26|mariaa
4020|19|to let us know. She has not forgotten about the balance that|08-20-2015|15:26|mariaa
4020|20|remains. She was afraid of this and started making payments from|08-20-2015|15:27|mariaa
4020|21|the start in hopes to having this cleared by now. She will update|08-20-2015|15:28|mariaa
4020|22|as ever payment goes out.|08-20-2015|15:28|mariaa
4020|23|8/20/15 MDA Emailed Michelle to advise the payment status for the|08-20-2015|15:22|mariaa
4020|24|balance due on invoice#2068698 for $31,000.00.|08-20-2015|14:41|mariaa
4020|25|7/6/15 MDA  Received check# 12661 which included a partial|07-21-2015|15:15|mariaa
4020|26|payment for inv# 2068698 for $5970.13 early in hopes to paying|07-21-2015|15:15|mariaa
4020|27|the full balance on time.|07-21-2015|15:16|mariaa
4020|28|6/11/15 MDA Emailed Michelle to remit the balance due on invoice#|06-11-2015|15:38|mariaa
4020|29|2062804 for $7,000.00.|06-11-2015|15:38|mariaa
4025|1|12-30-2025 15:17-mariaa Emailed AP to have the remittance address|12-30-2025|15:17|mariaa
4025|2|updated.|12-30-2025|15:17|mariaa
4025|3|09-05-2025 16:31-mariaa New Distributor Account with NET 30 terms|09-05-2025|16:31|mariaa
4025|4|and a credit limit of $20,000.|09-05-2025|16:31|mariaa
4050|1|08-12-2022 13:10-mariaa Per Peggy: check# 12639 & #12642 are|08-12-2022|13:10|mariaa
4050|2|mailing today.|08-12-2022|13:10|mariaa
4050|3|08-12-2022 11:44-mariaa Peggy was out for two days. She did not|08-12-2022|11:45|mariaa
4050|4|have inv# 2335891 in their system. I emailed a copy and she|08-12-2022|11:46|mariaa
4050|5|confirmed receiving it. She will check on the status for 2339878|08-12-2022|11:46|mariaa
4050|6|and advise. I let her know that there is an order pending.|08-12-2022|11:47|mariaa
4050|7|08-09-2022 14:29-mariaa Emailed Peggy for payment of inv#2335891.|08-09-2022|14:29|mariaa
4050|8|07-07-2022 16:04-mariaa Per DNB increased CL to $50K.|07-07-2022|16:05|mariaa
4050|9|03-10-2021 14:33-mariaa Emailed Peggy for payment of inv#2284877.|03-10-2021|14:33|mariaa
4050|10|6/16/15 MDA Emailed a copy of inv#2063838 to Peggy and asked her|06-16-2015|14:09|mariaa
4050|11|to provide payment status.|06-16-2015|14:09|mariaa
4050|12|6/3/15 MDA Spoke to Peggy and she mailed ck# 45176 on 6/1 and it|06-16-2015|14:08|mariaa
4050|13|her to provide payment status.|06-16-2015|13:47|mariaa
4050|14|6/3/15 MDA Spoke to Peggy and she mailed ck# 45176 on 6/1 and it|06-03-2015|16:45|mariaa
4050|15|pays the April invoices.|06-03-2015|16:45|mariaa
4050|16|5/1/15 MDA Peggy emailed back: inv#2058073 & 2058422 are|05-01-2015|15:24|mariaa
4050|17|scheduled to go out on Monday's check run.|05-01-2015|15:25|mariaa
4050|18|5/1/15 MDA Emailed Peggy to advise payment status for inv#2058073|05-01-2015|13:31|mariaa
4050|19|and inv#2058422.|05-01-2015|13:31|mariaa
4050|20|11/13/14 MDA Spoke to accounting (didn't get the person's name)|11-13-2014|14:18|mariaa
4050|21|& she said payment for inv#2039113 will be going out this Friday.|11-13-2014|14:19|mariaa
4050|22|9/15/14 Left a message for Elizabeth to return a call with|09-15-2014|13:43|mariaa
4050|23|payment status on the August invoices.|09-15-2014|13:44|mariaa
4070|1|10-09-2025 15:01-mariaa Increased credit limit to $75,000.|10-09-2025|15:02|mariaa
4070|2|10-21-2021 10:43-mariaa Invoice# 2304728 is being paid on check#|10-21-2021|10:44|mariaa
4070|3|5541961.  Payment should be received this week or ealy next week.|10-21-2021|10:44|mariaa
4070|4|10-12-2021 14:56-mariaa Per AP (didn't get the person's name)|10-12-2021|14:56|mariaa
4070|5|inv# 2304728 was pushed for approval today.  We should see|10-12-2021|14:57|mariaa
4070|6|payment soon.|10-12-2021|14:57|mariaa
4070|7|05-18-2021 15:00-pattym AP said Ck# 5495523 was sent 5/14/21 for|05-18-2021|15:01|pattym
4070|8|past due invoice.|05-18-2021|15:01|pattym
4070|9|05-11-2021 11:34-mariaa Emailed AP for payment of inv# 2283762.|05-11-2021|11:34|mariaa
4070|10|12-16-2020 15:08-mariaa Per Candace: all invoices are in approved|12-16-2020|15:08|mariaa
4070|11|status, but the account has a credit balance(18695 - CM# 2273091)|12-16-2020|15:09|mariaa
4070|12|Payments on these and future invoices will be posted against this|12-16-2020|15:09|mariaa
4070|13|credit, until the credit has been used in full.|12-16-2020|15:11|mariaa
4070|14|11-17-2020 16:03-mariaa Spoke with Marilyn and she is working to|11-17-2020|16:04|mariaa
4070|15|move inv#2268972 & 2269767 through the approval chain. Invoice#|11-17-2020|16:05|mariaa
4070|16|2273498 has already been approved and will be on the next check|11-17-2020|16:05|mariaa
4070|17|run.|11-17-2020|16:05|mariaa
4070|18|10-06-2020 13:10-mariaa Per Candace: 2268972 & 2269767 are|10-06-2020|13:10|mariaa
4070|19|pending approval. Inv# 2269739 will be on Friday's check run and|10-06-2020|13:11|mariaa
4070|20|2270525 has been short paid and it shipped PPD & Add as per the|10-06-2020|13:20|mariaa
4070|21|PO. Emailed Candace to remit $10.15.|10-06-2020|13:20|mariaa
4070|22|09-30-2020 15:26-mariaa Emailed AP for the total now due of|09-30-2020|15:27|mariaa
4070|23|$1,456.71.|09-30-2020|15:27|mariaa
4070|24|04-21-2020 08:57-pattym Doug S. Paid #2195333 by CC.|04-21-2020|08:58|pattym
4070|25|04-02-2020 08:05-mariaa Per Maria: Inv# 2240531 is scheduled to|04-02-2020|08:06|mariaa
4070|26|pay.|04-02-2020|08:06|mariaa
4070|27|04-01-2020 16:50-mariaa Maria emailed that she is reviewing the|04-01-2020|16:51|mariaa
4070|28|statement and will advise regarding the old issues.|04-01-2020|16:51|mariaa
4070|29|03-20-2020 09:50-mariaa Sent a follow up asking for an update on|03-20-2020|09:51|mariaa
4070|30|the old issues and also requested payment for all of January.|03-20-2020|09:51|mariaa
4070|31|03-06-2020 17:25-mariaa Sent Candace a follow up.|03-06-2020|17:25|mariaa
4070|32|02-28-2020 14:03-mariaa Spoke to Candace. She will look into the|03-06-2020|17:25|mariaa
4070|33|old issues and advise. I emailed copies of the invoices and the|02-28-2020|14:04|mariaa
4070|34|statement.|02-28-2020|14:04|mariaa
4070|35|01-13-2020 13:23-mariaa Emailed K for the total now due $622.90.|01-13-2020|13:23|mariaa
4070|36|10-11-2019 14:05-mariaa Emailed a follow up on the credit receipt|10-11-2019|14:05|mariaa
4070|37|for -$51.00 and payment for inv# 2195333.|10-11-2019|14:06|mariaa
4070|38|09-10-2019 10:01-mariaa Emailed a current statement along with|09-10-2019|10:02|mariaa
4070|39|copies of the invoices with overpayment balances and requested|09-10-2019|10:03|mariaa
4070|40|that these credit receipts be deducted on the next payment.|09-10-2019|10:03|mariaa
4070|41|Also requested payment for inv# 2195333.|09-10-2019|10:06|mariaa
4070|42|03-25-2019 14:16-mariaa Left a vm and sent an email to Pam|03-25-2019|14:16|mariaa
4070|43|Barrett along with the current statement and a copy of inv2195333|03-25-2019|14:19|mariaa
4070|44|Requested to have the overpayments deducted and invoice#21953333|03-25-2019|14:21|mariaa
4070|45|paid on the next check.|03-25-2019|14:21|mariaa
4070|46|02-27-2019 13:35-mariaa Emailed Porsche for payment status of|02-27-2019|13:36|mariaa
4070|47|inv# 2195333 through 2208615.|02-27-2019|13:36|mariaa
4070|48|01-14-2019 13:05-mariaa Emailed Porsche for payment status of|01-14-2019|13:09|mariaa
4070|49|invoice# 2195333.|01-14-2019|13:08|mariaa
4070|50|10-17-2018 15:26-mariaa Left a voicemail for Porsche to return|10-17-2018|15:26|mariaa
4070|51|call with payment status of inv# 2186417 and asked that she|10-17-2018|15:27|mariaa
4070|52|deducts the credit receipt for $51.00 on the next payment.|10-17-2018|15:27|mariaa
4070|53|04-19-2018 14:50-mariaa Sent a follow up email to Porsche along|04-20-2018|11:50|mariaa
4070|54|with the current statement of the account. The credit receipt for|04-19-2018|14:51|mariaa
4070|55|$51.00 is for the freight amount that was paid twice. Requested|04-19-2018|14:52|mariaa
4070|56|payment thru invoice# 2174156 for a total amount of $22,714.08.|04-19-2018|14:53|mariaa
4070|57|04-09-2018 11:18-mariaa Per Porsche: The invoices for Dec 2017|04-09-2018|11:24|mariaa
4070|58|have been received and entered.|04-09-2018|11:19|mariaa
4070|59|04-04-2018 12:53-mariaa Emailed AP for payment of inv# 2165264,|04-04-2018|12:53|mariaa
4070|60|2165269, and 2165270.|04-04-2018|12:54|mariaa
4070|61|01-31-2018 16:11-mariaa Check# 1709536 has been mailed for|01-31-2018|16:11|mariaa
4070|62|$22882.16.|01-31-2018|16:11|mariaa
4070|63|01-31-2018 13:20-mariaa Spoke to LaQuita and she has processed|01-31-2018|13:20|mariaa
4070|64|all the old invoices and credits from CM# 2150795 through 2159321|01-31-2018|13:21|mariaa
4070|65|Also, there is a pricing discrepancy on INV# 2160237-2162871 that|01-31-2018|13:22|mariaa
4070|66|she needs to look into and will advise.|01-31-2018|13:59|mariaa
4070|67|mailed.|01-31-2018|13:40|mariaa
4070|68|01-16-2018 15:47-mariaa Emailed Linda and AP a follow up.|01-16-2018|15:47|mariaa
4070|69|01-08-2018 14:03-mariaa Emailed AP to have everything dated 8/11|01-08-2018|14:04|mariaa
4070|70|thru 2161218 processed to bring the account up-to-date.|01-08-2018|14:04|mariaa
4070|71|09-27-2017 13:46-mariaa Emailed Linda for payment of inv#2149147|09-27-2017|13:47|mariaa
4070|72|through inv# 2152267 for a total amount due of $67,336.42.|09-27-2017|13:47|mariaa
4070|73|06-13-2017 13:10-mariaa Emailed Linda for payment of April thru|06-13-2017|13:10|mariaa
4070|74|5/9/17 for a total due of $10,062.59.|06-13-2017|13:11|mariaa
4070|75|04-24-2017 15:27-mariaa Emailed AP a copy of the current|04-24-2017|15:28|mariaa
4070|76|statement and requested payment for inv#2133562 through 2135590|04-24-2017|15:29|mariaa
4070|77|for a total amount of $38,102.41.|04-24-2017|15:29|mariaa
4070|78|03-13-2017 15:27-kimberlyn I emailed AP and Delmy for payment|03-13-2017|15:27|kimberlyn
4070|79|status on the Jan invoices.|03-13-2017|15:27|kimberlyn
4070|80|01-04-2017 10:19-mariaa Emailed AP for payment of inv# 2122024|01-04-2017|10:19|mariaa
4070|81|thru inv# 2123135.|01-04-2017|10:20|mariaa
4070|82|12-20-2016 12:57-mariaa Check# 1545853 was mailed on 12/16/16.|12-20-2016|12:57|mariaa
4070|83|Another check will follow on Thursday's check run to cover inv#|12-20-2016|12:59|mariaa
4070|84|2117873 - 2121397.|12-20-2016|12:59|mariaa
4070|85|12-20-2016 11:13-mariaa Spoke to Linda and she was missing some|12-20-2016|11:13|mariaa
4070|86|of the invoices. Copies have been emailed inv#2117873 - 2121397.|12-20-2016|11:15|mariaa
4070|87|Linda will review and advise on payment. I did mention that there|12-20-2016|11:15|mariaa
4070|88|were orders pending.|12-20-2016|11:15|mariaa
4070|89|12-19-2016 14:13-mariaa Pamela did not pick up. Left a vm for|12-19-2016|14:13|mariaa
4070|90|Linda to return call with payment status on the account. I let|12-19-2016|14:18|mariaa
4070|91|her know that there are two orders pending.|12-19-2016|14:18|mariaa
4070|92|12-15-2016 13:30-mariaa Left a vm with Pamela (didn't understand|12-15-2016|13:31|mariaa
4070|93|the name)to return call to discuss payment status of the account.|12-15-2016|13:32|mariaa
4070|94|12-08-2016 13:51-mariaa Emailed Delmy for payment of inv#2117611|12-08-2016|13:51|mariaa
4070|95|thru inv# 2121397 for total amount due of $3,928.91.|12-08-2016|13:52|mariaa
4070|96|06-07-2016 13:42-mariaa Spoke to Delmy and she has invoice#|06-07-2016|13:42|mariaa
4070|97|2100330 & 2100578 scheduled to go out on the next check run.|06-07-2016|13:43|mariaa
4070|98|06-07-2016 12:52-mariaa Left a vm for Delmy to return call with|06-07-2016|12:52|mariaa
4070|99|payment status of the April invoices for a total amount due of|06-07-2016|12:53|mariaa
4070|100|$3171.24.|12-08-2016|13:40|mariaa
4070|101|04-29-2016 10:05-mariaa Per Delmy: check# 1354294 was mailed on|04-29-2016|10:05|mariaa
4070|102|4/28 for inv# 2095648 thru 2095836. Payment for inv#2096230 and|04-29-2016|10:06|mariaa
4070|103|20936693 have been processed for payment.|04-29-2016|10:06|mariaa
4070|104|04-27-2016 13:51-mariaa Emailed Steven for payment of invoice#|04-27-2016|13:51|mariaa
4070|105|2095648 thru 2096693.|04-27-2016|13:51|mariaa
4070|106|8/19/15 MDA Emailed Steven to advise payment status for invoice#|08-19-2015|14:12|mariaa
4070|107|2069954 & 2069980.|08-19-2015|14:12|mariaa
4070|108|6/26/15 MDA Steven emailed back that check# 1233891 was processed|06-26-2015|10:46|mariaa
4070|109|today and it pays thru invoice#2064729.|06-26-2015|10:46|mariaa
4070|110|6/23/15 MDA Emailed Steven to advise payment status for invoice#|06-23-2015|16:28|mariaa
4070|111|2061874 thru 2065287.|06-23-2015|16:28|mariaa
4070|112|5/5/15 MDA William emailed back: Steven Nguyen is our new contact|05-13-2015|15:38|mariaa
4070|113|person for A/P (account has been updated). William Cc:Steven to|05-13-2015|15:39|mariaa
4070|114|advise payment status for the account.|05-13-2015|15:40|mariaa
4070|115|5/4/15 MDA Emailed William to advise payment for inv#2058600 thru|05-04-2015|14:37|mariaa
4070|116|inv#2059457.|05-04-2015|14:37|mariaa
4070|117|12/11/14 MDA William emailed to say that inv# 2041834 -2042298|12-11-2014|14:55|mariaa
4070|118|will be on this Friday's check run and inv# 2043229 & 2043506|12-11-2014|14:56|mariaa
4070|119|go out next week.|12-11-2014|14:56|mariaa
4070|120|10/22/14 MDA Emailed Thelma to advise payment for everything|10-22-2014|15:31|mariaa
4070|121|dated 9/19/14 and older.|10-22-2014|15:31|mariaa
4070|122|9/19/14 MDA Thelma emailed to advise that all the PO's with KLM|09-19-2014|09:43|mariaa
4070|123|were paid on 9/9/14 check# 522653. That would be everything thru|09-19-2014|09:45|mariaa
4070|124|8/8/14.|09-19-2014|09:46|mariaa
4070|125|9/19/14 MDA Emailed Thelma a copy of the Statement and asked to|09-19-2014|09:04|mariaa
4070|126|get back to me today with an update. I also called to follow up-|09-19-2014|09:14|mariaa
4070|127|I spoke to Thelma and she said she will look into and get back to|09-19-2014|09:14|mariaa
4070|128|me on Monday. She needs to go over the old invoices with the|09-19-2014|09:16|mariaa
4070|129|Houston location because some of the PO's have been turned over|09-19-2014|09:15|mariaa
4070|130|to that location.|09-19-2014|09:16|mariaa
4070|131|8/27/14 MDA Thelma emailed that payment will go out 9/7/14.|08-27-2014|15:28|mariaa
4070|132|The hold up was the credits on the account.|09-09-2014|09:08|mariaa
4070|133|8/27/14 MDA Jean emailed back to say that William is our new|08-27-2014|15:21|mariaa
4070|134|contact. Change has been made to the account. Every PO with|08-27-2014|15:22|mariaa
4070|135|letters will be handled by Thelma. Thelma has been contacted.|11-06-2014|11:20|mariaa
4070|136|8/27/14 MDA I spoke to Jean and asked her to advise on everything|08-27-2014|15:01|mariaa
4070|137|that is dated 3/6/14 through 7/25/2014.  I gave her the 1st po on|08-27-2014|15:04|mariaa
4070|138|the list and she said their po's do not have letters. I emailed|08-27-2014|15:05|mariaa
4070|139|her a copy of their statement for her to review. She will advise.|08-27-2014|15:06|mariaa
4070|140|4/1/14 KN I emailed Jan and Feb invoices to Jean. I reminded|04-01-2014|12:02|kimberlyn
4070|141|her that their terms are NEt 30 and asked her to look through|04-01-2014|12:02|kimberlyn
4070|142|the statement monthly so that se can contact us on any missing|04-01-2014|12:02|kimberlyn
4070|143|invoice or credits.|04-01-2014|12:02|kimberlyn
4075|1|05-01-2026 11:36-mariaa Reinstated with NET 30 days terms and a|05-01-2026|11:36|mariaa
4075|2|credit limit of $40K. Name change and new address has been|05-01-2026|11:37|mariaa
4075|3|updated.|05-01-2026|11:37|mariaa
4075|4|7/1/14 KN Stacy called back and asked for the invoices to be|07-01-2014|10:58|kimberlyn
4075|5|resent because she could not open them. She will contact her|07-01-2014|10:59|kimberlyn
4075|6|other branch for approval.|07-01-2014|11:00|kimberlyn
4075|7|7/1/14 KN i left another vm for Stacy and emailed the Feb invoice|07-01-2014|10:40|kimberlyn
4075|8|i also told her the account is on hold until payment is received.|07-01-2014|10:40|kimberlyn
4075|9|6/18/14 CT left a general voicemail to call back with AP contact|06-18-2014|10:03|carlyt
4075|10|info and payment status.|06-18-2014|10:03|carlyt
4080|1|03-27-2018 08:46-mariaa Check# 24054 in the amount of $28,132.46|03-27-2018|08:46|mariaa
4080|2|has been received for deposit.|03-27-2018|08:46|mariaa
4080|3|01-03-2017 16:05-kimberlyn CK# 23217 in the amount of $20,590.41|01-03-2017|16:05|kimberlyn
4080|4|has been received and forwarded to the bank.|01-03-2017|16:05|kimberlyn
4080|5|10-24-2016 14:17-kimberlyn Requested 25% deposit, 25% before|10-24-2016|14:17|kimberlyn
4080|6|shipping and Net 30 on the balance per agreement with Steve L. If|10-24-2016|14:17|kimberlyn
4080|7|they stay to these terms the second order can go with 25% deposit|10-24-2016|14:18|kimberlyn
4080|8|and 75% Net 30 and if they stay to those terms we can try Net 30|10-24-2016|14:18|kimberlyn
4080|9|on the entire third order.|10-24-2016|14:18|kimberlyn
4168|1|04-01-2026 08:50-mariaa Per Judy: she will send the total due by|04-01-2026|08:53|mariaa
4168|2|the end of this week.|04-01-2026|08:54|mariaa
4168|3|01-26-2026 11:09-mariaa Called to let Judy know the payment for|01-26-2026|11:10|mariaa
4168|4|inv# 2448030 has been received, however the payment for 2445659|01-26-2026|11:11|mariaa
4168|5|has not. Will wait to see if ck# 2257 is received this week|01-26-2026|11:11|mariaa
4168|6|before reprinting the check.|01-26-2026|11:12|mariaa
4168|7|01-13-2026 09:27-mariaa Spoke with Judy and she mailed ck#2257|01-13-2026|09:27|mariaa
4168|8|mid-December for INV# 2445659 for $100.80.  She is concerned that|01-13-2026|09:28|mariaa
4168|9|the check might have gone missing. She confirmed she mailed it to|01-13-2026|09:28|mariaa
4168|10|the remittance address but I don't think that is correct since I|01-13-2026|09:29|mariaa
4168|11|emailed them to update the remittance address on 12/30. Checking|01-13-2026|09:29|mariaa
4168|12|with Jim to see if he has the check on his desk before having|01-13-2026|09:30|mariaa
4168|13|the check re-issued.|01-13-2026|09:30|mariaa
4168|14|12-30-2025 15:17-mariaa Emailed AP to have the remittance address|12-30-2025|15:18|mariaa
4168|15|updated.|12-30-2025|15:18|mariaa
4168|16|09-09-2025 10:08-mariaa New Distributor Account with NET 30 terms|09-09-2025|10:08|mariaa
4168|17|and a credit limit of $2,500.|09-09-2025|10:08|mariaa
4175|1|10-03-2025 10:46-mariaa Emailed AP CM# 2430705 to clear.|10-03-2025|10:46|mariaa
4175|2|01-21-2021 11:57-mariaa Emailed Maggie to follow up on June/Oct.|08-16-2024|09:19|mariaa
4175|3|11-04-2020 17:30-mariaa Spoke with Maggie requesting to look into|11-04-2020|17:31|mariaa
4175|4|the debit on 2265219 for $163.52 and cm#2266559 for -$151.20.|11-04-2020|17:32|mariaa
4175|5|08-06-2020 11:28-mariaa Emailed AP to pay back $163.52 and take|08-06-2020|11:28|mariaa
4175|6|the credit for $151.20. Emailed the current statement.|08-06-2020|11:29|mariaa
4175|7|01-13-2020 13:25-mariaa Sent a follow up for inv# 2243127.|01-13-2020|13:25|mariaa
4175|8|01-09-2020 15:41-mariaa Emailed AP for the payment of inv#2243127|01-09-2020|15:41|mariaa
4175|9|05-30-2019 15:45-mariaa Emailed AP for payment of inv#2217944|05-30-2019|15:45|mariaa
4175|10|2220126 for a total amount of $1181.72.|05-30-2019|15:45|mariaa
4175|11|10-01-2018 13:55-mariaa Spoke to Maggie and she did not show|10-01-2018|13:55|mariaa
4175|12|inv# 2186368 in their system. A copy has been emailed. She will|10-01-2018|13:56|mariaa
4175|13|be checking with corporate to confirm the debit amount of $23.22|10-01-2018|13:57|mariaa
4175|14|was taken twice.|10-01-2018|13:58|mariaa
4175|15|07-18-2018 12:47-mariaa Spoke to Maggie and emailed her the|07-18-2018|12:47|mariaa
4175|16|information regarding the two short payments on the account.|07-18-2018|12:47|mariaa
4175|17|Maggie will look into and advise.|07-18-2018|12:48|mariaa
4175|18|07-13-2018 09:34-mariaa Sent a follow up on the old debits.|07-13-2018|09:35|mariaa
4175|19|06-06-2018 14:12-mariaa Emailed AP for debit amount $23.22 and|06-06-2018|14:12|mariaa
4175|20|the restock fee due on cm# 2178284.|06-06-2018|14:13|mariaa
4175|21|05-26-2017 13:30-mariaa Spoke to Maggie regarding payment for|05-26-2017|13:30|mariaa
4175|22|inv# 2132651. She requested a copy of CM# 2132650. The original|05-26-2017|13:31|mariaa
4175|23|invoice was credited and re-billed.|05-26-2017|13:31|mariaa
4175|24|04-28-2017 13:49-mariaa Left a vm for Maggie to return call with|04-28-2017|13:49|mariaa
4175|25|payment status of inv# 2132651.|04-28-2017|13:49|mariaa
4175|26|04-24-2017 15:41-mariaa Emailed AP for payment of inv#2132651.|04-24-2017|15:46|mariaa
4175|27|03-28-2017 10:11-mariaa Emailed AP for payment of inv# 2132651.|03-28-2017|10:19|mariaa
4175|28|12-20-2016 14:17-mariaa Emailed Ruth for payment of inv# 2121530|12-20-2016|14:18|mariaa
4175|29|which was skipped on the payment received today.|12-20-2016|14:18|mariaa
4175|30|10/16/15 MDA Ruth emailed back that she will forward inv#2076400|10-16-2015|14:26|mariaa
4175|31|to corporate for payment.|10-16-2015|14:26|mariaa
4175|32|10/16/15 MDA Emailed Ruth for payment of inv# 2076400.|10-16-2015|13:52|mariaa
4175|33|9/15/15 MDA Ruth emailed back that inv# 2070228 has not been|09-15-2015|13:21|mariaa
4175|34|entered for payment and that she was forwarding it to the|09-15-2015|13:22|mariaa
4175|35|corporate office to be released for payment.|09-16-2015|14:34|mariaa
4175|36|9/15/15 MDA Emailed Ruth to advie payment status for inv#2070228.|09-15-2015|12:57|mariaa
4175|37|6/10/15 MDA Emailed Ruth to advise payment status for invoice#|06-10-2015|15:45|mariaa
4175|38|2056666 & 2060831.|06-10-2015|15:46|mariaa
4175|39|4/28/15 MDA Emailed Ruth letting her know that inv#2056666 has|05-04-2015|10:07|kimberlyn
4175|40|been skipped for payment. I emailed her a copy of the invoice.|04-28-2015|16:15|mariaa
4175|41|4/16/15 MDA Sheri emailed an update that they have sent in to|04-16-2015|12:35|mariaa
4175|42|have the correction made to have this resolved and take the|04-16-2015|12:39|mariaa
4175|43|credit for ($461.50).|04-16-2015|12:39|mariaa
4175|44|3/19/15 MDA Emailed Sheri to advise when the credit for ($461.50)|03-19-2015|10:47|mariaa
4175|45|will be taken.|03-19-2015|10:48|mariaa
4175|46|2/5/15 MDA Emailed Sheri to see if she can provide an update on|02-05-2015|10:51|mariaa
4175|47|when the credit amount for ($461.50) will be taken.|02-05-2015|10:51|mariaa
4175|48|1/23/15 MDA I emailed Sheri to follow up on the credit receipt|01-23-2015|11:23|mariaa
4175|49|on the account for ($461.50) and she replied back that the debit|01-23-2015|11:27|mariaa
4175|50|memo and the credit memo were both sent in for payment.|01-23-2015|11:27|mariaa
4175|51|1/8/15 MDA Lisa CC: me on an email she sent to Sheri asking her|01-23-2015|11:21|mariaa
4175|52|to take CM#1035280 on the next payment.|01-23-2015|11:22|mariaa
4175|53|1/7/15 MDA Lisa emailed to say that CM#2016136 will be on the|01-07-2015|14:24|mariaa
4175|54|next payment. CM#1035280 belongs to their Mt. Vernon location|01-07-2015|14:47|mariaa
4175|55|and she will forward the credit to that location. I emailed back|01-07-2015|14:50|mariaa
4175|56|asking Lisa for contact information to the Mt. Vernon location.|01-07-2015|14:50|mariaa
4175|57|1/6/15 MDA Spoke to Ruth and payment for inv# 2043851 was made|01-06-2015|15:23|mariaa
4175|58|today.  I emailed her the rest of November invoices. She will|01-06-2015|15:24|mariaa
4175|59|forward to Corporate as Past Due invoices to see if they could|01-06-2015|15:24|mariaa
4175|60|be on the next payment. Also, I reminded her again about the two|01-06-2015|15:25|mariaa
4175|61|old credits. Emailed Lisa regarding.|01-06-2015|15:25|mariaa
4175|62|11/10/14 MDA Lisa emailed back requesting a copy of the credit to|11-13-2014|15:56|mariaa
4175|63|submit to the corporate office to process.|11-13-2014|15:57|mariaa
4175|64|11/10/14 MDA Left a vm for Lisa to return call regarding the old|11-10-2014|10:22|mariaa
4175|65|credits on the account.|11-10-2014|10:22|mariaa
4175|66|10/27/14 MDA Emailed Lisa to take the old credits on the next ck.|10-27-2014|13:31|mariaa
4175|67|10/23/14 MDA Ruth emailed back to say that invoice# 2036008 has|10-24-2014|07:56|mariaa
4175|68|already sent out yesterday. The two credits have been forwarded|10-24-2014|07:57|mariaa
4175|69|to Lisa Mathenia and she will take care of that.|10-24-2014|07:58|mariaa
4175|70|10/22/14 MDA Emailed Ruth to advise payment for everything older|10-22-2014|15:19|mariaa
4175|71|9/12/14.|10-22-2014|15:20|mariaa
4175|72|9/30/14 MDA Spoke with Maggie and let her know that invoice|09-30-2014|13:50|mariaa
4175|73|#2032989 was short paid by $90.00. Inv# 2033724-2035233 are|09-30-2014|13:51|mariaa
4175|74|already schedule for payment. Emailed her inv# 2034870.|09-30-2014|13:53|mariaa
4175|75|9/8/14 MDA Customer paid back the original debit taken instead of|09-08-2014|14:46|mariaa
4175|76|paying back only the difference due of $42.50, now the customer|09-15-2014|14:31|mariaa
4175|77|has a credit of ($461.50) to take on their next check. I called|09-08-2014|14:48|mariaa
4175|78|Lisa to advise and she will be taking care of this on their next|09-08-2014|14:49|mariaa
4175|79|next check.|09-08-2014|14:49|mariaa
4175|80|9/8/14 MDA Spoke to Lisa and sent her all the information for|09-08-2014|09:56|mariaa
4175|81|the receipt that remains due for $42.50 and also sent her a copy|09-08-2014|09:57|mariaa
4175|82|of CM# 2016136.  She said she would look at all the information|09-08-2014|09:57|mariaa
4175|83|and submit for payment.|09-08-2014|09:59|mariaa
4175|84|8/22/14 MDA Called to speak to Ruth and she had already left for|08-22-2014|15:50|mariaa
4175|85|the day.  I call back on Monday.|08-22-2014|15:51|mariaa
4175|86|8/19/14 MDA Emailed Ruth for payment status for the short payment|08-19-2014|11:30|mariaa
4175|87|that remains due for $42.50 and also asked that she takes CM#|08-19-2014|11:31|mariaa
4175|88|2016136 on the next check.|08-19-2014|11:32|mariaa
4175|89|7/28/14 MDA Received email from Ora that she has forwarded all|07-28-2014|11:16|mariaa
4175|90|the information to her accounting department to assist in getting|07-28-2014|11:18|mariaa
4175|91|these invoice issues/payments resolved.|07-28-2014|11:19|mariaa
4175|92|7/23/14 MDA Emailed Ora for everything dated 2/26/14 thru 3/31/14|07-23-2014|16:41|mariaa
4175|93|7/14/14 Maria is gathering info to contact for payment status.|07-18-2014|10:25|carlyt
4178|1|03-26-2026 14:25-mariaa Spoke with Karl and he requested a copy|03-26-2026|14:26|mariaa
4178|2|of the old credit. CM# 2413799 was emailed to Karl.|03-26-2026|14:28|mariaa
4178|3|11-13-2024 16:10-mariaa Emailed AP the outstanding credit memos|11-13-2024|16:11|mariaa
4178|4|and invoices and requested to deduct 1,136.22 on the next pymt.|11-13-2024|16:12|mariaa
4178|5|09-27-2023 13:23-mariaa Emailed cm# 2352560 to AP.|09-27-2023|13:24|mariaa
4178|6|02-14-2022 14:44-mariaa Emailed Josh to remit $39.90 cm#2187453|02-14-2022|14:44|mariaa
4178|7|was deducted again on check# 6013671.|02-14-2022|14:45|mariaa
4178|8|04-08-2020 08:53-mariaa Emailed AP to remit payment for invoice#|04-08-2020|08:53|mariaa
4178|9|2243110.|04-08-2020|08:54|mariaa
4178|10|06-14-2019 14:22-mariaa Emailed Sheri for the total amount due|06-14-2019|14:22|mariaa
4178|11|$1476.22. Emailed a current statement of the account.|06-14-2019|14:23|mariaa
4178|12|01-25-2019 11:24-mariaa Emailed Sheri the current statement and|01-25-2019|11:24|mariaa
4178|13|requested to have cm# 2187453 resolved on the next payment.|01-25-2019|11:24|mariaa
4178|14|05-18-2018 09:45-sabrinac Dawn called and paid invoice 2154964|05-18-2018|09:45|sabrinac
4178|15|by CC|05-18-2018|09:45|sabrinac
4178|16|05-17-2018 13:46-mariaa Per Terry: he will put in for the payment|05-17-2018|13:46|mariaa
4178|17|and apologized for the delay.|05-17-2018|13:46|mariaa
4178|18|05-10-2018 11:25-sabrinac left vm for Dawn in AP requesting|05-10-2018|11:25|sabrinac
4178|19|payment status for 2154964 order on hold until we receive an|05-10-2018|11:26|sabrinac
4178|20|update|05-10-2018|11:26|sabrinac
4178|21|03-26-2018 08:56-mariaa Emailed Terry to provide the status of|03-26-2018|08:57|mariaa
4178|22|payment for Inv# 2154964.|03-26-2018|08:57|mariaa
4178|23|03-01-2018 16:35-mariaa Emailed for invoice# 2154964.|03-01-2018|16:35|mariaa
4178|24|02-13-2018 08:24-mariaa Emailed AP to remit payment for $44.64|02-13-2018|08:25|mariaa
4178|25|inv# 2154964.|02-13-2018|08:25|mariaa
4178|26|02-02-2018 13:45-mariaa Emailed to follow up on payment for inv#|02-02-2018|13:45|mariaa
4178|27|2154964.|02-02-2018|13:45|mariaa
4178|28|12-21-2017 11:03-mariaa Emailed AP for payment of inv# 2154964|12-21-2017|11:04|mariaa
4178|29|which has been skipped for payment.|12-21-2017|11:04|mariaa
4178|30|9/23/15 MDA Norm emailed back that inv# 2073314 was not found and|09-23-2015|14:45|mariaa
4178|31|it has been sent to corporate.|09-23-2015|14:46|mariaa
4178|32|9/23/15 MDA Emailed Sheri for payment of inv# 20733149 which was|09-23-2015|10:10|mariaa
4178|33|skipped for payment on check# 1839468.|09-23-2015|10:10|mariaa
4178|34|3/30/15 MDA Emailed Sheri to advise payment for all of February.|03-30-2015|08:25|mariaa
4178|35|1/22/15 MDA Per Sheri's email: inv# 2045553 and 2045582 paid on|01-22-2015|14:47|mariaa
4178|36|1/20/15 ck# 1241224. Inv# 2046357 is scheduled to pay on 1/29/15|01-22-2015|14:48|mariaa
4178|37|2046871 on 2/3/14, 2047309 & 2047393 on 2/8/15, 2048016 on|02-04-2015|13:56|mariaa
4178|38|2/12/15 and 2048297 on 2/16/15.|02-04-2015|13:57|mariaa
4178|39|and inv# 2047309 on 2/8/15. Sheri requested copies of all the|01-22-2015|14:50|mariaa
4178|40|other December invoices.|01-22-2015|14:50|mariaa
4178|41|1/21/15 MDA Emailed Sheri to advise payment for inv# 2045553 thru|01-21-2015|15:46|mariaa
4178|42|inv# 2048016.|01-21-2015|15:46|mariaa
4178|43|11/25/14 MDA Emailed Sheri to advise payment on inv# 2039366 thru|11-25-2014|09:12|mariaa
4178|44|inv# 2040703.|11-25-2014|09:13|mariaa
4180|1|3/24/15 MDA Emailed Karen to advise payment status for the|03-24-2015|14:05|mariaa
4180|2|February invoices.|03-24-2015|14:05|mariaa
4180|3|9/5/14 MDA Received email from Karen that she is sending the|09-05-2014|13:04|mariaa
4180|4|request to corporate to pay the $10.76 due.|09-05-2014|13:04|mariaa
4180|5|9/4/14 MDA Emailed Karen to pay the short payment on inv#2027087.|09-05-2014|13:03|mariaa
4185|1|02-01-2016 09:37-mariaa Spoke to Janet and she has mailed check|02-01-2016|09:37|mariaa
4185|2|60523 for the November and December invoices.|02-01-2016|09:37|mariaa
4185|3|01-29-2016 12:42-mariaa Janet emailed back that these invoices|01-29-2016|12:43|mariaa
4185|4|were paid on Jan 4 - check# 60505. I emailed back asking her to|01-29-2016|12:43|mariaa
4185|5|check with her bank because check# 60505 has not been received.|01-29-2016|12:44|mariaa
4185|6|01-29-2016 11:13-mariaa Emailed Janet for payment of invoice#|01-29-2016|11:13|mariaa
4185|7|2085313 thru 2085623.|01-29-2016|11:13|mariaa
4207|1|03-19-2026 13:19-mariaa Next AD payment is scheduled on 3/22 &|03-19-2026|13:19|mariaa
4207|2|3/29.|03-19-2026|13:19|mariaa
4207|3|08-05-2025 11:05-mariaa Per AP: INV# 2428608 has been processed|08-05-2025|11:05|mariaa
4207|4|for payment this week.|08-05-2025|11:05|mariaa
4207|5|08-05-2025 10:40-mariaa INV# 2428608 does not appear scheduled to|08-05-2025|10:40|mariaa
4207|6|be paid on the AD portal.  Emailed AP to advise on the status of|08-05-2025|10:40|mariaa
4207|7|payment.|08-05-2025|10:41|mariaa
4207|8|09-16-2024 10:06-mariaa AD payment is scheduled on 9/16, 9/22 &|09-16-2024|10:06|mariaa
4207|9|9/29.|09-16-2024|10:06|mariaa
4207|10|08-26-2024 16:28-mariaa Emailed CM# 2397690 to Ashley to deduct|08-26-2024|16:31|mariaa
4207|11|on the next payment.|08-26-2024|16:31|mariaa
4207|12|11-07-2019 16:19-mariaa Check# 62566 for $9472.50 and check#62705|11-07-2019|16:19|mariaa
4207|13|for $1738.04 have been mailed.|11-07-2019|16:20|mariaa
4207|14|11-07-2019 16:05-mariaa Emailed Ashley for payment on the total|11-07-2019|16:05|mariaa
4207|15|amount now due for $22,296.48.|11-07-2019|16:05|mariaa
4207|16|10-14-2019 13:45-mariaa Emailed Ashley for payment status for the|10-14-2019|13:45|mariaa
4207|17|total now due for $7233.57.|10-14-2019|13:45|mariaa
4207|18|06-17-2019 11:21-mariaa Jodi has retired. New AP contact is|06-17-2019|11:21|mariaa
4207|19|Ashley:atalleur@dctisc.com|06-17-2019|11:21|mariaa
4207|20|06-17-2019 10:59-mariaa Emailed Jodi a current statement of the|06-17-2019|11:00|mariaa
4207|21|account and requested that these be deducted on the next payment.|06-17-2019|11:00|mariaa
4207|22|01-30-2019 11:57-pattym left voicemail and emailed regarding|01-30-2019|11:57|pattym
4207|23|deduction taken on CK# 56988 $-226.78|01-30-2019|11:58|pattym
4207|24|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:11|sabrinac
4207|25|06-07-2018 16:00-sabrinac sent email to EB requesting payment|06-07-2018|16:00|sabrinac
4207|26|status on all past due invoices.|06-20-2018|10:11|sabrinac
4207|27|03-01-2018 17:03-mariaa Emailed Jodi for payment of the debits|03-01-2018|17:03|mariaa
4207|28|taken against cm# 2157199 and cm# 2157201. A copy of cm#2157499|03-01-2018|17:04|mariaa
4207|29|was also emailed. This remains open for October.|03-01-2018|17:05|mariaa
4207|30|07-13-2017 13:05-mariaa Spoke to Jodi and payment for $5047.15|07-13-2017|13:05|mariaa
4207|31|was mailed for invoice# 2142770 thru 2143231. She will try to|07-13-2017|13:05|mariaa
4207|32|send payment for invoices dated 5/31 thru 7/6 on next week's|07-13-2017|13:06|mariaa
4207|33|check run.|07-13-2017|13:06|mariaa
4207|34|06-15-2017 16:30-mariaa Per Jodi: All except the last one are on|06-15-2017|16:31|mariaa
4207|35|a check that she is getting in the mail tonight. Check#44773.|06-15-2017|16:31|mariaa
4207|36|06-15-2017 15:02-mariaa Emailed Jodi for payment of inv#2138933|06-15-2017|15:03|mariaa
4207|37|thru inv# 2141372.|06-15-2017|15:03|mariaa
4207|38|03-08-2017 15:18-mariaa Emailed Jodi for all of January for a|03-08-2017|15:19|mariaa
4207|39|total amount of $3,077.78.|03-08-2017|15:19|mariaa
4207|40|12-19-2016 15:33-mariaa Jodi will pay inv# 2120803 & 2120830 this|12-19-2016|15:33|mariaa
4207|41|week. Inv# 2121655 thru 2122097 will pay on 12/28/16.|12-19-2016|15:34|mariaa
4207|42|12-19-2016 14:54-mariaa Emailed Jodi for payment of inv#2120803|12-19-2016|14:55|mariaa
4207|43|thru inv# 2122224.|12-19-2016|14:55|mariaa
4207|44|11-17-2016 14:00-mariaa Inv# 2116887, 2117277, & 2117355 were|11-17-2016|14:01|mariaa
4207|45|paid on check#40945. Inv#2117852 thru 2119039 will be paid by the|11-17-2016|14:01|mariaa
4207|46|end of this month.|11-17-2016|14:02|mariaa
4207|47|11-17-2016 13:42-mariaa Emailed Jodi for payment of inv#2116887|11-17-2016|13:42|mariaa
4207|48|thru inv# 2119039.|11-17-2016|13:42|mariaa
4207|49|10-10-2016 10:45-mariaa Emailed Jodi for payment of the August|10-10-2016|10:45|mariaa
4207|50|invoices.|10-10-2016|10:45|mariaa
4207|51|09-07-2016 16:22-mariaa Emailed Jodi for all of July: inv#2109564|09-07-2016|16:22|mariaa
4207|52|thru inv# 2110185.|09-07-2016|16:22|mariaa
4207|53|08-03-2016 16:32-mariaa Emailed Jodi for payment back of credit|08-03-2016|16:33|mariaa
4207|54|memo# 2105118 for $34.28 and inv# 2106399 thru inv# 2106896.|08-04-2016|08:46|mariaa
4207|55|04-13-2016 14:54-mariaa Emailed Jodi for payment of inv# 2094435|04-13-2016|14:55|mariaa
4207|56|thru 2095940.|04-13-2016|14:55|mariaa
4207|57|03-30-2016 10:28-mariaa Emailed Jodi for payment of inv# 2092945|03-30-2016|10:29|mariaa
4207|58|thru 2094547 for a total amount due of $6,980.57.|03-30-2016|10:29|mariaa
4207|59|03-16-2016 13:31-mariaa Emailed Jodi for payment of inv# 2091438|03-16-2016|13:31|mariaa
4207|60|thru inv# 2092176.|03-16-2016|13:31|mariaa
4207|61|02-05-2016 11:14-mariaa Emailed Jodi to advise payment status for|02-05-2016|11:14|mariaa
4207|62|inv# 2087563 thru 2088346.|02-05-2016|11:14|mariaa
4207|63|11/6/15 MDA Jodi emailed that payment for 2078195 - 2078309 has|11-06-2015|10:34|mariaa
4207|64|been mailed. Inv# 2078691 is set to go out on 11/12 and invoice#|11-06-2015|10:33|mariaa
4207|65|2079079 - 2079457 are scheduled for 11/19.|11-06-2015|10:34|mariaa
4207|66|11/5/15 MDA Emailed Jodi for payment of inv# 2078195 - 2079457.|11-05-2015|17:00|mariaa
4207|67|10/27/15 MDA Emailed Angie and received an email from Jodi that|10-27-2015|11:26|mariaa
4207|68|Angie is no longer with the company.  Jodi is the new AP contact.|10-27-2015|11:27|mariaa
4207|69|9/10/15 MDA Angie emailed back that check# 033004 for $1629.95|09-10-2015|15:07|mariaa
4207|70|was issued today. Payment for inv# 2072720 will go out on 9/18/15|09-10-2015|15:08|mariaa
4207|71|9/9/15 MDA Emailed Angie to advise payment for the July invoices.|09-09-2015|16:31|mariaa
4207|72|8/11/15 MDA Angie emailed back that the June invoices are|08-12-2015|09:35|mariaa
4207|73|all scheduled to be paid on 8/14.|08-12-2015|09:35|mariaa
4207|74|8/11/15 MDA Emailed Angie to advise payment status for the June|08-11-2015|16:23|mariaa
4207|75|invoices.|08-11-2015|16:23|mariaa
4207|76|6/16/15 MDA Angie emailed back the following pay dates:|06-16-2015|14:26|mariaa
4207|77|inv# 2062694 thru 2063185 will pay on 6/19, 2063939 - 2064155 on|06-16-2015|14:27|mariaa
4207|78|6/26, 2064517 on 7/3, 2064873 & 2064908 on 7/10, 2065698 thru|06-16-2015|14:28|mariaa
4207|79|2066145 on 7/17, 2066807 - 2067180 on 7/24, and 2067570 & 2067709|06-16-2015|14:30|mariaa
4207|80|on 7/31.|06-16-2015|14:30|mariaa
4207|81|6/16/15 MDA Emailed Angie to get an update for the April invoices|06-16-2015|13:43|mariaa
4207|82|and the first half of May - inv# 2062694 thru 2064517.|06-16-2015|13:43|mariaa
4207|83|4/8/15 MDA Angie emailed back that payment for the February|04-08-2015|12:39|mariaa
4207|84|invoices will be cut on 4/10. Payment for inv#2054779-2056471|04-08-2015|12:40|mariaa
4207|85|will mail on 4/24, inv#2056646-2057694 will mail on 5/1,|04-08-2015|12:42|mariaa
4207|86|inv#2057727-2058493 on 5/8 and 2058915-2059430 on 5/15 and|04-08-2015|12:43|mariaa
4207|87|inv#2059626 & 2059824 on 5/22.|04-08-2015|12:43|mariaa
4207|88|4/6/15 MDA Emailed Angie to advise payment status for all of|04-06-2015|15:21|mariaa
4207|89|February.|03-22-2016|09:53|mariaa
4207|90|1/27/15 MDA Emailed Angie to advise payment for all of December.|01-27-2015|13:56|mariaa
4207|91|1/15/15 MDA Angie emailed copy of ck#028440 for $8636.75, it pays|01-15-2015|15:36|mariaa
4207|92|CM 2040786 thru 2045706.|01-15-2015|15:37|mariaa
4207|93|1/9/15 MDA Spoke to Angie and she did not have CM# 2040786, a|01-09-2015|13:36|mariaa
4207|94|copy of the cm has been emailed. Inv# 2044613-2045249 has been|01-09-2015|13:36|mariaa
4207|95|processed. The rest of the November invoices are scheduled for|01-09-2015|13:37|mariaa
4207|96|next week's check run.|01-09-2015|13:37|mariaa
4207|97|11/21/14 MDA Emailed Angie to advise payment for everything dated|11-25-2014|09:30|mariaa
4207|98|10/1/14 - 10/24/14.|11-25-2014|09:30|mariaa
4207|99|11/13/14 MDA Spoke to Angie and she has all of September invoices|11-13-2014|11:05|mariaa
4207|100|scheduled to be paid on tomorrow's check run.|11-13-2014|11:05|mariaa
4207|101|10/27/14 MDA Emailed Angie to advise payment on everything dated|10-27-2014|15:17|mariaa
4207|102|9/26/14 and older.|10-27-2014|15:18|mariaa
4207|103|7/11/14 CT May payment coming next 2 weeks. Spoke to Angie.|07-11-2014|10:33|carlyt
4207|104|7/7/14 CT Left message for Angie regarding all May invoices.|07-07-2014|10:36|carlyt
4208|1|12-09-2019 14:19-mariaa Sent a follow up email to Deidra for the|12-09-2019|14:20|mariaa
4208|2|total outstanding amount of $74.18.|12-09-2019|14:20|mariaa
4208|3|10-11-2019 16:59-mariaa Emailed Deidra for the short payment|10-11-2019|16:59|mariaa
4208|4|due on inv# 2218975. Pricing is correct per PO# 1707853.|10-11-2019|17:00|mariaa
4208|5|06-25-2019 13:42-mariaa Payment has been mailed for inv#2186642|06-25-2019|13:43|mariaa
4208|6|and 2211607 for a total amount of $3589.14 check#514616.|06-25-2019|13:43|mariaa
4208|7|06-17-2019 12:02-mariaa Emailed Diedra the current statement and|06-17-2019|12:02|mariaa
4208|8|copies of the invoices(2018) that have been skipped for payment.|06-17-2019|12:02|mariaa
4208|9|08-03-2018 14:45-mariaa Emailed Diedra the statement of the|08-03-2018|14:46|mariaa
4208|10|account along with a copy of CM#2175405.|08-03-2018|14:46|mariaa
4208|11|06-08-2018 08:36-sabrinac per Diedra Roe past due invoices that|06-08-2018|08:36|sabrinac
4208|12|I inquired on were never received I sent all invoices to her|06-08-2018|08:36|sabrinac
4208|13|by email.|06-08-2018|08:36|sabrinac
4208|14|06-07-2018 16:01-sabrinac sent email to EB requesting payment|06-07-2018|16:01|sabrinac
4208|15|status on all past due invoices.|07-13-2018|12:12|sabrinac
4208|16|09-26-2017 16:04-mariaa Emailed Deidra a copy of inv# 2132409 and|09-26-2017|16:04|mariaa
4208|17|asked for payment status.|09-26-2017|16:04|mariaa
4208|18|11/17/15 MDA Deidra has the 1st half of the October invoices|11-19-2015|13:08|mariaa
4208|19|scheduled to be paid on 11/24.|11-17-2015|10:15|mariaa
4208|20|11/16/15 MDA Emailed Deidra for payment of the 1st half of|11-16-2015|15:51|mariaa
4208|21|invoices for the month of October for a total due of $17,009.61.|11-19-2015|13:08|mariaa
4208|22|10/29/15 MDA Emailed Deidra for payment of inv# 2075484 thru|10-29-2015|11:10|mariaa
4208|23|2078612.|10-29-2015|11:10|mariaa
4208|24|6/16/15 MDA Deidra emailed back that they have the invoices ready|06-16-2015|12:50|mariaa
4208|25|for payment. Their checks print and mail June 25th.|06-16-2015|12:50|mariaa
4208|26|6/16/15 MDA Emailed Deidra requesting payment for the first half|06-16-2015|11:30|mariaa
4208|27|of the May invoices thru inv# 2064571.|06-16-2015|11:30|mariaa
4208|28|5/6/15 MDA Deidra emailed back: check will go out on 5/8/15 for|05-06-2015|12:40|mariaa
4208|29|the March invoices.|05-06-2015|12:41|mariaa
4208|30|4/29/15 MDA Emailed Deidra to advise payment status for the|04-29-2015|14:41|mariaa
4208|31|second half of the March invoices.|04-29-2015|14:41|mariaa
4208|32|3/30/15 MDA Emailed Deidra to advise payment for all of February.|03-30-2015|16:16|mariaa
4208|33|3/14/14 MDA: I emailed Deidra asking for payment status of|12-29-2015|16:12|bethw
4208|34|invoice# 1016193, 2003543, and 2003607. Also, invoice# 1018743|12-29-2015|16:12|bethw
4208|35|is for freight for items that were sent out for Test and have|12-29-2015|16:12|bethw
4208|36|not been returned. I asked Deidra to advise is these are coming|12-29-2015|16:12|bethw
4208|37|back or not. If they're not they will have to be invoiced.|12-29-2015|16:12|bethw
4208|38|12/11/14 MDA Spoke to Deidra and ck#400377 has been mailed for|12-11-2014|10:53|mariaa
4208|39|$20119.58.|12-11-2014|10:53|mariaa
4208|40|10/8/14 MDA Emailed Deidra a copy of the statement and asked to|10-08-2014|10:48|mariaa
4208|41|advise payment for all of August.|10-08-2014|10:48|mariaa
4208|42|8/21/14 MDA Received an email from Deidra that Inv# 2011389 will|08-21-2014|15:04|mariaa
4208|43|be paid on the check that will be going out on 8/25/14.|08-21-2014|15:05|mariaa
4208|44|8/14/14 MDA Sent email to Deidra to follow up and to let her know|08-14-2014|16:52|mariaa
4208|45|that invoice# 2011389 was not duplicated and that it was never|08-14-2014|16:52|mariaa
4208|46|paid.  This was a replacement invoice and it remains due.|08-14-2014|16:53|mariaa
4208|47|7/31/14 CT Spoke with Deidra and she has no record of the inv#|07-31-2014|11:58|carlyt
4208|48|2011389. Sent her an invoice copy so she could investigate on her|07-31-2014|11:59|carlyt
4208|49|end.|07-31-2014|11:59|carlyt
4456|1|01-20-2020 14:06-mariaa Established Distributor Prepaid Account.|01-20-2020|14:07|mariaa
4456|2|50% prepayment is required for the 1st order - quote# 129438.|01-20-2020|15:27|mariaa
4467|1|02-13-2025 14:27-mariaa New Distributor Account with NET 30 terms|02-13-2025|14:27|mariaa
4467|2|and a credit limit of $10K.|02-13-2025|14:27|mariaa
4471|1|11-03-2023 11:59-pattym Received Ck# 7042450 $13,077.34 placed|11-03-2023|12:00|pattym
4471|2|in Maria's in bin.|11-03-2023|12:00|pattym
4471|3|08-03-2023 11:57-mariaa New Distributor Account with NET 30 day|08-03-2023|11:57|mariaa
4471|4|terms and a credit limit for $30K.|08-03-2023|11:58|mariaa
4476|1|01-22-2025 14:43-mariaa New Distributor Account with prepaid|01-22-2025|14:43|mariaa
4476|2|terms.|01-22-2025|14:43|mariaa
4485|1|03-01-2021 14:16-mariaa Per Denise: check# 94830 for $323.05 is|03-01-2021|14:17|mariaa
4485|2|mailing on 3/2/21.|03-01-2021|14:17|mariaa
4485|3|07-01-2019 16:45-mariaa Check# 92228 cut on 6/25 for $165.42 and|07-01-2019|16:45|mariaa
4485|4|check# 92264 cut on 7/1 for $125.80.|07-01-2019|16:46|mariaa
4485|5|10-02-2018 12:33-mariaa Check# 90139 for invoice#2194893 has been|10-02-2018|12:34|mariaa
4485|6|mailed.|10-02-2018|12:34|mariaa
4485|7|04-04-2018 09:24-mariaa Per Denise: Ck# 88522 was sent out last|04-04-2018|09:25|mariaa
4485|8|week for the first four invoices.|04-04-2018|09:25|mariaa
4485|9|01-05-2016 10:09-mariaa Emailed Denise for payment status of|01-05-2016|10:09|mariaa
4485|10|invoice# 2084591.|01-05-2016|10:09|mariaa
4485|11|11/18/15 MDA Emailed Denise to let her know of the duplicate|11-18-2015|16:45|mariaa
4485|12|payment received for invoice# 2080373.|11-18-2015|16:45|mariaa
4485|13|3/11/15 MDA Check# 81852 was mailed on 2/25/15 for inv# 2053589.|03-11-2015|13:33|mariaa
4485|14|1/7/15 KN Denise mailed ck# 81511 for Inv# 2045653 and I sent her|01-07-2015|09:35|kimberlyn
4485|15|a copy of Inv# 2040374 and she will advise payment on that.|01-07-2015|09:36|kimberlyn
4485|16|11/13/14 MDA Spoke to Denise and she has mailed payment for|11-13-2014|15:06|mariaa
4485|17|inv# 2038988 on 11/10/14 - Ck# 081201.|11-13-2014|15:06|mariaa
4490|1|06-07-2018 16:08-sabrinac sent email to EB requesting payment|06-07-2018|16:08|sabrinac
4490|2|status on all past due invoices.|06-07-2018|16:08|sabrinac
4490|3|02-05-2018 10:27-mariaa Emailed AP for payment of inv# 2164334|02-05-2018|10:28|mariaa
4490|4|through inv# 2165702.|02-05-2018|10:28|mariaa
4490|5|02-08-2016 16:28-mariaa Emailed AP for payment of inv# 2086339|02-08-2016|16:28|mariaa
4490|6|thru 2088796.|02-08-2016|16:28|mariaa
4530|1|04-17-2026 10:06-mariaa Emailed the current statement to Gerardo|04-17-2026|10:06|mariaa
4530|2|and adivsed that SO# 1037282 is on credit hold.|04-17-2026|10:07|mariaa
4530|3|01-06-2026 16:32-mariaa Emailed the current statement to Gerardo|01-06-2026|16:32|mariaa
4530|4|to assist in collecting payment. My previous email was ignored.|01-06-2026|16:34|mariaa
4530|5|12-12-2025 14:28-mariaa Emailed Erick for the total amount due of|01-08-2026|13:24|mariaa
4530|6|$6,377.71.|12-12-2025|14:28|mariaa
4530|7|08-28-2025 13:27-mariaa Received wire confirmation for payment|08-28-2025|13:29|mariaa
4530|8|made today for $6,329.21.|08-28-2025|13:29|mariaa
4530|9|08-28-2025 13:04-mariaa Emailed Erick for the total amount due of|08-28-2025|13:04|mariaa
4530|10|$6,329.21.|08-28-2025|13:05|mariaa
4530|11|06-07-2024 08:55-mariaa Sent a chat to Gerardo to assist in|06-07-2024|08:56|mariaa
4530|12|reaching out to the customer for payment.|06-07-2024|08:56|mariaa
4530|13|02-21-2024 14:25-mariaa Emailed Erick for payment.|02-21-2024|14:25|mariaa
4530|14|12-12-2023 14:42-mariaa Emailed the invoices to Lilian G. She|12-12-2023|14:43|mariaa
4530|15|will contact the customer for payment status - order pending: PO#|12-12-2023|14:43|mariaa
4530|16|4250824.|12-12-2023|14:44|mariaa
4530|17|11-21-2023 15:21-mariaa Emailed Erick for payment of inv# 2381442|11-21-2023|15:22|mariaa
4530|18|and inv# 2381835.|11-21-2023|15:22|mariaa
4530|19|01-18-2023 16:01-mariaa Emailed Erick for payment.|01-18-2023|16:01|mariaa
4530|20|09-30-2022 15:38-mariaa Lina will contact the customer for pymt|09-30-2022|15:38|mariaa
4530|21|SO# 928969 on CH.|09-30-2022|15:38|mariaa
4530|22|11-09-2021 13:41-pattym ask Ana Rosa for payment info on past due|11-09-2021|13:42|pattym
4530|23|Inv# 2306360 & 2309003 totaling $458.01|11-09-2021|13:42|pattym
4530|24|06-17-2019 12:18-mariaa Emailed the current statement to Ana Rosa|06-17-2019|12:18|mariaa
4530|25|and requested that she contact the customer for the status of|06-17-2019|12:19|mariaa
4530|26|payment.|06-17-2019|12:19|mariaa
4550|1|06-08-2026 15:01-mariaa June AD payments are scheduled on 6/8,|06-08-2026|15:01|mariaa
4550|2|6/11, 6/18, 6/19, 6/20 & 6/26.|06-08-2026|15:02|mariaa
4550|3|03-27-2026 11:36-mariaa AD payment is scheduled on 4/11 & 4/19.|03-27-2026|11:37|mariaa
4550|4|02-10-2026 13:48-mariaa Per Karen: payment will be sent today.|02-10-2026|13:48|mariaa
4550|5|02-09-2026 16:38-mariaa Emailed Karen for payment.  Total due is|02-09-2026|16:39|mariaa
4550|6|$7,142.37. Currently there is no payment scheduled on the AD|02-09-2026|16:39|mariaa
4550|7|portal.|02-09-2026|16:39|mariaa
4550|8|10-27-2025 15:31-mariaa AD payments are scheduled on 10/27, 11/2|10-27-2025|15:31|mariaa
4550|9|and 11/6.|10-27-2025|15:31|mariaa
4550|10|09-29-2025 13:26-mariaa AD payments are scheduled on 10/5, 10/16,|09-29-2025|13:26|mariaa
4550|11|10/22, 10/24 and inv# 2425396 through 2435727 are scheduled on|09-29-2025|13:27|mariaa
4550|12|10/25.|09-29-2025|13:27|mariaa
4550|13|09-24-2025 08:07-mariaa Per Karen: INV# 2431762 was paid to the|09-24-2025|08:07|mariaa
4550|14|wrong account and the payment has been reissued. INV# 2425396 &|09-24-2025|08:07|mariaa
4550|15|CM# 2435727 are now in their system. INV# 2428228 was also|09-24-2025|08:09|mariaa
4550|16|processed today.|09-24-2025|08:09|mariaa
4550|17|09-23-2025 14:34-mariaa Emailed Karen the current statement and|09-23-2025|14:34|mariaa
4550|18|requested payment for INV# 2428228 & 2431762.|09-23-2025|14:34|mariaa
4550|19|07-22-2025 11:04-mariaa Next AD payment is scheduled on 8/4 for|07-22-2025|11:05|mariaa
4550|20|$47,056.85.|07-22-2025|11:05|mariaa
4550|21|06-12-2025 09:57-mariaa Next AD payment is scheduled on 7/2 for|06-12-2025|09:57|mariaa
4550|22|$5,182.22.|06-12-2025|09:57|mariaa
4550|23|05-28-2025 10:56-mariaa Emailed Karen: INV# 2421941 & 2425721|05-28-2025|10:56|mariaa
4550|24|were skipped and INV#2421533 has been short paid a second time,|05-28-2025|10:57|mariaa
4550|25|balance due is $22.75.|05-28-2025|11:03|mariaa
4550|26|05-22-2025 15:34-mariaa AD payment is scheduled on 6/6.|05-22-2025|15:34|mariaa
4550|27|05-16-2025 14:51-mariaa Emailed Karen the current statement and|05-16-2025|14:51|mariaa
4550|28|requested payment be made within payment terms. Total due is|05-22-2025|15:34|mariaa
4550|29|$22,828.62.|05-16-2025|14:53|mariaa
4550|30|05-06-2025 13:08-mariaa Per Karen: payment for the overdue|05-06-2025|13:09|mariaa
4550|31|invoices have been entered and payment will be sent today.|05-06-2025|13:09|mariaa
4550|32|David Figueroa is no longer with DGI Supply.|05-06-2025|13:11|mariaa
4550|33|04-29-2025 11:29-mariaa AD payment for $30,932.44 is scheduled on|04-29-2025|11:30|mariaa
4550|34|5/15.|04-29-2025|11:30|mariaa
4550|35|03-12-2025 13:49-mariaa AD payment for $41,668.71 is scheduled on|03-12-2025|13:49|mariaa
4550|36|4/6.|03-12-2025|13:50|mariaa
4550|37|03-07-2025 14:59-mariaa Per Karen: Payment to AD for $41,668.71|03-07-2025|15:02|mariaa
4550|38|was sent on 3/6.|03-07-2025|15:02|mariaa
4550|39|03-05-2025 09:54-mariaa Per David: they are expecting to release|03-05-2025|09:54|mariaa
4550|40|payment this week and no later than Monday. I emailed David to|03-05-2025|09:55|mariaa
4550|41|advise the reason for the late payment. Payments received from AD|03-05-2025|09:56|mariaa
4550|42|exceed the additional 30 days allowed. Some invoices are over 70,|03-05-2025|09:56|mariaa
4550|43|80, and 90 days.|03-05-2025|09:56|mariaa
4550|44|03-04-2025 14:54-mariaa Emailed Karen for payment. Total due is|03-04-2025|14:54|mariaa
4550|45|$42,884.65.|03-04-2025|14:55|mariaa
4550|46|02-11-2025 15:11-mariaa AD payment of $15,218.21 is scheduled on|02-11-2025|15:11|mariaa
4550|47|3/7.|02-11-2025|15:13|mariaa
4550|48|01-29-2025 08:01-mariaa Per Karen: payment will be sent on Friday|01-29-2025|08:01|mariaa
4550|49|01-24-2025 11:43-mariaa Emailed Karen for the total due of|01-24-2025|11:45|mariaa
4550|50|$21,853.27. There is no payment scheduled in AD for the invoices|01-24-2025|11:44|mariaa
4550|51|due now.|01-24-2025|11:45|mariaa
4550|52|01-20-2025 10:58-mariaa AD payment is scheduled on 1/21 due to|01-20-2025|10:59|mariaa
4550|53|the holiday.|01-20-2025|10:59|mariaa
4550|54|01-06-2025 15:22-mariaa AD payment is scheduled on 1/18 for|01-06-2025|15:23|mariaa
4550|55|$21,121.13.|01-06-2025|15:23|mariaa
4550|56|12-16-2024 10:41-mariaa Per Karen: payment will be sent on Wed.|12-16-2024|10:42|mariaa
4550|57|12-13-2024 10:45-mariaa Emailed Karen the current statement and|12-13-2024|10:45|mariaa
4550|58|requested payment update.|12-13-2024|10:46|mariaa
4550|59|11-19-2024 08:55-mariaa Emailed Karen the current statement along|11-19-2024|08:55|mariaa
4550|60|with copies of INV# 2396686, CM# 2399671 & 2409332 to process.|11-19-2024|08:56|mariaa
4550|61|11-06-2024 14:27-mariaa Next AD payment is scheduled on 11/16 for|11-06-2024|14:27|mariaa
4550|62|$18,744.90.|11-06-2024|14:27|mariaa
4550|63|10-14-2024 16:18-mariaa Emailed Karen for the total due of|10-14-2024|16:18|mariaa
4550|64|$19,322.90.|10-14-2024|16:19|mariaa
4550|65|09-13-2024 14:27-mariaa AD payment is scheduled to be paid on|09-19-2024|09:20|mariaa
4550|66|10/11 for $32,646.92.|09-19-2024|09:19|mariaa
4550|67|09-06-2024 11:39-mariaa Per David: Payment for $32,646.92 was|09-06-2024|11:40|mariaa
4550|68|processed this morning.|09-13-2024|14:27|mariaa
4550|69|09-06-2024 09:24-mariaa Emailed Karen for payment. Total due now|09-06-2024|09:24|mariaa
4550|70|is $33,069.94 and there is no scheduled payment showing on the|09-06-2024|09:24|mariaa
4550|71|AD portal.|09-06-2024|09:26|mariaa
4550|72|08-09-2024 11:48-mariaa Emailed Karen the current statement and|08-09-2024|11:48|mariaa
4550|73|requested payment for everything March through 7/9/24 for a total|08-09-2024|11:49|mariaa
4550|74|of $26,449.51.|08-09-2024|11:49|mariaa
4550|75|07-25-2024 12:00-mariaa Next AD payment is scheduled on 8/8 for|07-25-2024|12:00|mariaa
4550|76|$16,079.98.|07-25-2024|12:01|mariaa
4550|77|07-03-2024 08:00-mariaa Per David: they have a payment scheduled|07-03-2024|08:01|mariaa
4550|78|for the open invoices next Monday, 7/8.|07-03-2024|08:01|mariaa
4550|79|07-02-2024 15:47-mariaa Emailed Karen the current statement and|07-02-2024|15:47|mariaa
4550|80|requested payment for everything from 2396682 through 2402009|07-02-2024|15:49|mariaa
4550|81|for a total amount of $16,828.77.|07-02-2024|15:50|mariaa
4550|82|06-21-2024 11:19-mariaa Emailed Karen to remit payment for the|06-21-2024|11:19|mariaa
4550|83|UPS chargeback due on INV# 2396686.|06-21-2024|11:19|mariaa
4550|84|06-21-2024 10:41-mariaa CM# 2384044 to INV# 2397842 (not|06-21-2024|10:44|mariaa
4550|85|including CM# 2396682 & INV# 2396686) are scheduled to be paid on|07-02-2024|15:30|mariaa
4550|86|6/21/24 for a total of $15,451.14.|06-21-2024|10:50|mariaa
4550|87|05-20-2024 14:36-mariaa Emailed Karen the invoices that have been|06-21-2024|10:44|mariaa
4550|88|skipped for payment CM# 238404 through INV# 2389814 and INV#|05-20-2024|14:37|mariaa
4550|89|2391257, 2391260 and CM# 2393578 are not listed to be scheduled|05-20-2024|14:38|mariaa
4550|90|for payment on the AD portal.|05-20-2024|14:38|mariaa
4550|91|04-22-2024 08:16-mariaa Per Karen: Payment to AD has been made|04-22-2024|08:16|mariaa
4550|92|for $59,410.65 and payment date is scheduled for 5/22/24.|05-03-2024|11:22|mariaa
4550|93|04-17-2024 15:34-mariaa Emailed Karen the statement and requested|04-17-2024|15:35|mariaa
4550|94|status of payment for the total due of $59,395.51.|04-17-2024|15:35|mariaa
4550|95|03-15-2024 16:42-mariaa AD payment is scheduled for 3/28/24|03-15-2024|16:42|mariaa
4550|96|for $29,846.16.|03-15-2024|16:43|mariaa
4550|97|02-20-2024 15:45-mariaa Per Karen: payment will be sent this|02-20-2024|15:45|mariaa
4550|98|week.|02-20-2024|15:47|mariaa
4550|99|02-20-2024 11:05-mariaa Left a vm for AP and sent an email to|02-20-2024|11:05|mariaa
4550|100|Karen Nelson and cc: David Figueroa (AP manager) requesting|02-20-2024|11:07|mariaa
4550|101|payment update.|02-20-2024|11:06|mariaa
4550|102|02-06-2024 15:15-mariaa Emailed the statement to Karen Nelson and|02-06-2024|15:15|mariaa
4550|103|requested the total due of $17,493.49.  Several invoices were not|02-06-2024|15:16|mariaa
4550|104|included on the payment received yesterday.|02-06-2024|15:16|mariaa
4550|105|01-09-2024 10:45-mariaa AD payment for $18,485.90 is scheduled|01-18-2024|10:39|mariaa
4550|106|for 2/3/24.|01-18-2024|10:39|mariaa
4550|107|11-20-2023 15:22-mariaa Emailed Karen cm# 2376026 & cm# 2376660.|11-20-2023|15:22|mariaa
4550|108|10-17-2023 11:04-mariaa Per David: INV# 2352276 will be on the|10-17-2023|11:04|mariaa
4550|109|next pament run. INV# 2303748 & 2356505 have been paid to AD.  We|10-17-2023|11:06|mariaa
4550|110|should see the payment on or around 11/15.|10-18-2023|10:07|mariaa
4550|111|10-16-2023 11:29-mariaa Emailed Karen for updates on INV#2303748|10-16-2023|11:30|mariaa
4550|112|2352276, 2356505.  INV# 2356505 was to be paid on 9/26 but it is|10-16-2023|11:30|mariaa
4550|113|still NOT showing paid on the AD portal.|10-16-2023|11:30|mariaa
4550|114|09-26-2023 09:40-mariaa Per Karen: INV# 2356505 has been|09-26-2023|09:40|mariaa
4550|115|processed and will be paid today. This should hit the bank by|10-13-2023|09:28|mariaa
4550|116|the end of October.|10-13-2023|09:28|mariaa
4550|117|09-22-2023 14:06-mariaa Emailed Karen to follow up on the three|09-22-2023|14:07|mariaa
4550|118|old invoices that she promised to work on getting settled: INV#|09-22-2023|14:09|mariaa
4550|119|2303748, 2352276 & 2356505 do not yet show paid on the AD portal.|09-22-2023|14:10|mariaa
4550|120|Only two out of the five old invoices were paid on 9/21.|09-22-2023|14:11|mariaa
4550|121|09-22-2023 13:53-aidaf Incorrect AD date for posting date 9-21-23|09-22-2023|13:54|aidaf
4550|122|should have been AD-092123 instead of AD-101723|09-22-2023|13:55|aidaf
4550|123|09-05-2023 09:30-mariaa INV# 2332910 is scheduled to be paid on|09-05-2023|09:30|mariaa
4550|124|9/8 and INV# 2326156 & 2337317 on 9/21. Karen is working on the|09-05-2023|09:31|mariaa
4550|125|others over 200 days past due.|09-05-2023|09:32|mariaa
4550|126|08-22-2023 10:39-mariaa Emailed Karen requesting to have INV#|08-22-2023|10:40|mariaa
4550|127|2303748, 2326156, 2337317, 2352276, & 2356505 settled this month.|08-22-2023|10:41|mariaa
4550|128|08-21-2023 08:38-mariaa INV# 2332910 is scheduled to be paid on|08-21-2023|08:38|mariaa
4550|129|9/8.|08-21-2023|08:38|mariaa
4550|130|07-28-2023 11:42-mariaa Emailed Karen the statement and copies of|07-28-2023|11:42|mariaa
4550|131|the over 90 days invoices. Requested payment update for $2,462.|07-28-2023|11:43|mariaa
4550|132|07-14-2023 14:57-mariaa Sent a follow up to Karen for update on|07-14-2023|14:58|mariaa
4550|133|the old issues.|07-14-2023|14:58|mariaa
4550|134|06-20-2023 10:54-mariaa Emailed Karen the statement and requested|06-20-2023|10:55|mariaa
4550|135|payment update on the old issues.|06-20-2023|10:55|mariaa
4550|136|05-12-2023 11:16-mariaa Emailed David for an update on the old|05-12-2023|11:16|mariaa
4550|137|issues.|05-12-2023|11:16|mariaa
4550|138|04-13-2023 15:38-mariaa Payment to AD is scheduled for $984.04|04-13-2023|15:39|mariaa
4550|139|for some of the old issues.|04-13-2023|15:39|mariaa
4550|140|03-13-2023 16:42-mariaa Per David: the old issues are being|03-13-2023|16:42|mariaa
4550|141|investigated - working with Karen Nelson to get these resolved.|03-13-2023|16:43|mariaa
4550|142|03-03-2023 10:16-mariaa David scheduled a payment for $14,515.83|03-03-2023|10:16|mariaa
4550|143|however, this total does NOT include any of the over 90 invoices.|03-03-2023|10:17|mariaa
4550|144|Once again, I have emailed David to advise.|03-03-2023|10:17|mariaa
4550|145|03-02-2023 09:26-mariaa Emailed David to follow up.|03-02-2023|09:26|mariaa
4550|146|02-21-2023 16:53-mariaa Per David (A/P Manager): he has a payment|02-21-2023|17:13|mariaa
4550|147|scheduled for tomorrow.|02-21-2023|17:14|mariaa
4550|148|02-10-2023 16:52-mariaa Spoke with David A/P manager to try and|02-10-2023|16:53|mariaa
4550|149|get the old invoices settled.  Emailed copies of the invoices &|02-10-2023|16:53|mariaa
4550|150|the current statement per his request. Hopefully this works!|02-10-2023|16:54|mariaa
4550|151|02-10-2023 16:34-mariaa Payment is scheduled on 2/19/23 for $57K.|02-10-2023|16:35|mariaa
4550|152|02-03-2023 15:43-mariaa Emailed Karen the current statement.|02-03-2023|15:44|mariaa
4550|153|01-18-2023 16:52-mariaa Emailed AP & Karen to follow up on old|01-18-2023|16:53|mariaa
4550|154|invoices.|01-18-2023|16:53|mariaa
4550|155|01-06-2023 13:43-mariaa Left a vm for Karen to return call.|01-06-2023|13:43|mariaa
4550|156|12-22-2022 11:17-mariaa INV# 2287132 is scheduled to be paid on|12-22-2022|11:17|mariaa
4550|157|AD payment on 12/30.  Emailed Karen for status on all others over|12-22-2022|11:18|mariaa
4550|158|90 days.|12-22-2022|11:18|mariaa
4550|159|11-17-2022 10:17-mariaa Emailed Karen (Sr. AP) for an update on|11-17-2022|10:17|mariaa
4550|160|all the overdue invoices.|11-17-2022|10:17|mariaa
4550|161|11-15-2022 13:55-mariaa Emailed Sachin to provide update.|11-15-2022|13:56|mariaa
4550|162|11-03-2022 08:57-mariaa Emailed Sasi Kala requested overdue|11-03-2022|08:58|mariaa
4550|163|invoices.|11-03-2022|08:58|mariaa
4550|164|10-28-2022 13:20-mariaa Left a vm for AP to return call.|11-01-2022|08:46|mariaa
4550|165|10-26-2022 12:05-mariaa Emailed the current statement to|10-26-2022|12:06|mariaa
4550|166|apexport@doall.com|10-26-2022|12:06|mariaa
4550|167|10-11-2022 14:23-mariaa Emailed Sachin requested invoices.|10-11-2022|14:23|mariaa
4550|168|09-07-2022 10:45-mariaa Left a vm for Karen Nelson looking for|09-07-2022|10:46|mariaa
4550|169|update on getting old invoices settled.|09-07-2022|10:47|mariaa
4550|170|08-29-2022 14:05-mariaa Emailed Karen a follow up for all the old|08-29-2022|14:05|mariaa
4550|171|issues that haven't been settled.|08-29-2022|14:05|mariaa
4550|172|07-22-2022 11:31-mariaa Emailed Karen the statement for an|07-22-2022|11:31|mariaa
4550|173|update on the overdue invoices. INV# 2286432 will be paid on 7/27|07-22-2022|11:32|mariaa
4550|174|All others through 5/3/22 are not scheduled for payment to AD.|07-22-2022|11:34|mariaa
4550|175|06-23-2022 09:41-mariaa Per Karen:working on the account and the|06-23-2022|09:41|mariaa
4550|176|oldest credit and invoice will be on the next check run.|06-23-2022|09:42|mariaa
4550|177|06-09-2022 14:28-mariaa Emailed Karen a follow up to resolve the|06-09-2022|14:28|mariaa
4550|178|old invs/cms.  Total due is $2,682.89.|06-09-2022|14:29|mariaa
4550|179|05-05-2022 09:15-mariaa Emailed Karen the current statement and|05-05-2022|09:15|mariaa
4550|180|asked to provide an update.|05-05-2022|09:15|mariaa
4550|181|04-20-2022 15:51-mariaa INV# 2266670, 2271980, & 2275604 for a|04-20-2022|15:52|mariaa
4550|182|total of $330.05 are scheduled to AD on 5/8.|04-20-2022|15:53|mariaa
4550|183|04-07-2022 16:39-mariaa Per Karen: she will work on the old|04-07-2022|16:39|mariaa
4550|184|invoices/credits today.|04-07-2022|16:39|mariaa
4550|185|04-06-2022 16:57-mariaa Emailed Karen for the past due amount of|04-06-2022|16:58|mariaa
4550|186|$2,602.60 for inv# 2266670 through 2323254. These do not appear|04-06-2022|16:59|mariaa
4550|187|on the payments made to AD.|04-06-2022|16:59|mariaa
4550|188|03-16-2022 14:30-mariaa Emailed Karen for $217.50 to clear the|03-16-2022|14:31|mariaa
4550|189|first five listed on the account that do not appear on the list|03-16-2022|14:31|mariaa
4550|190|of invoices scheduled for payment through AD.|03-16-2022|14:32|mariaa
4550|191|11-30-2021 11:43-mariaa Karen Nelson is working on processing all|11-30-2021|11:44|mariaa
4550|192|the old credits and invoices.  Copies have been emailed.|11-30-2021|11:44|mariaa
4550|193|10-14-2021 13:49-mariaa Left a vm for AP manager Tara Nelson to|10-14-2021|13:49|mariaa
4550|194|return call to discuss getting the old credits settled.|01-10-2022|10:58|mariaa
4550|195|10-04-2021 15:54-mariaa Left a vm for AP to return call to|10-04-2021|15:55|mariaa
4550|196|discuss the old credits.|10-04-2021|15:55|mariaa
4550|197|08-25-2021 15:45-mariaa Emailed Zofia the current statement and|08-25-2021|15:45|mariaa
4550|198|requested an update on the status to settle all the old credit|08-25-2021|15:46|mariaa
4550|199|memos.|08-25-2021|15:46|mariaa
4550|200|07-14-2021 13:25-mariaa Zofia requested copies of all credit|07-14-2021|13:26|mariaa
4550|201|memos through April 2021 - copies sent.|07-14-2021|13:26|mariaa
4550|202|07-02-2021 11:49-mariaa Nicole Morales is no longer with DGI. I|07-02-2021|11:49|mariaa
4550|203|sent the statement to Karen Nelson asking to resolved all the old|07-02-2021|11:50|mariaa
4550|204|credit memos.|07-02-2021|11:50|mariaa
4550|205|03-03-2021 14:00-mariaa Emailed the statement to Nicole and asked|03-03-2021|14:00|mariaa
4550|206|for the status of clearing all the old credit memos.|03-03-2021|14:00|mariaa
4550|207|01-28-2021 13:38-mariaa Left a voice message for Nicole to return|01-28-2021|13:38|mariaa
4550|208|call with updates regarding all the old credits. Requested once|01-28-2021|13:39|mariaa
4550|209|again to get these resolved. These do not show on the AD payment|01-28-2021|13:40|mariaa
4550|210|report.|01-28-2021|13:40|mariaa
4550|211|01-22-2021 11:06-mariaa Sent a follow up email to Nicole to have|01-22-2021|11:07|mariaa
4550|212|all the old invoices and credit memos resolved. CM#2258107|01-22-2021|11:07|mariaa
4550|213|through CM#2280608.|01-22-2021|11:07|mariaa
4550|214|12-30-2020 14:11-mariaa Emailed all the old credit memos to be|12-30-2020|14:11|mariaa
4550|215|processed.|12-30-2020|14:11|mariaa
4550|216|11-17-2020 15:54-mariaa Left a vm for Nicole Morales AP manager.|11-17-2020|15:55|mariaa
4550|217|11-04-2020 14:52-mariaa Left a vm for Karen to return my call.|11-04-2020|14:52|mariaa
4550|218|11-03-2020 08:51-mariaa Left a vm for Karen to return call to|11-03-2020|08:52|mariaa
4550|219|discuss getting the old credit memos resolved.|11-03-2020|08:52|mariaa
4550|220|10-28-2020 14:25-mariaa Emailed Karen the statement and requested|10-28-2020|14:25|mariaa
4550|221|that she process all the old credit memos.|10-28-2020|14:25|mariaa
4550|222|10-09-2020 11:25-mariaa Left a vm for Karen to return call to|10-09-2020|11:25|mariaa
4550|223|discuss all the old open credits.  I also emailed her and|10-09-2020|11:25|mariaa
4550|224|attached the current statement.|10-09-2020|11:26|mariaa
4550|225|09-24-2020 11:38-mariaa Left a vm for Karen to return call to|09-24-2020|11:38|mariaa
4550|226|discuss all the open credit memos.|09-24-2020|11:38|mariaa
4550|227|06-05-2020 14:45-mariaa Emailed Karen Nelson for everything from|06-05-2020|14:45|mariaa
4550|228|Invoice# 2235436 through CM#2260595. These are not on the list|06-05-2020|14:46|mariaa
4550|229|to be paid to AD.|06-05-2020|14:49|mariaa
4550|230|06-04-2020 08:12-mariaa DGI Supply acquires Production Tool &|06-04-2020|08:12|mariaa
4550|231|Supply Co. Cust# 6120.|06-04-2020|08:14|mariaa
4550|232|05-28-2020 13:16-mariaa Left a vm once again for Karen.|05-28-2020|13:16|mariaa
4550|233|05-22-2020 11:13-mariaa Left a vm for Karen to return call with|05-22-2020|11:13|mariaa
4550|234|an update payment for inv# 2229732 & 2235436.|05-22-2020|11:14|mariaa
4550|235|04-24-2020 15:36-mariaa Per Karen: She is getting inv# 2229732|04-24-2020|15:37|mariaa
4550|236|resolved today.|04-24-2020|15:37|mariaa
4550|237|04-23-2020 16:06-mariaa Left a vm for Karen Nelson to return my|04-23-2020|16:06|mariaa
4550|238|call with an update on the outstanding amount for $5005.09.|04-23-2020|16:07|mariaa
4550|239|I also emailed the current statement and copies of the invoices|04-23-2020|16:14|mariaa
4550|240|and credit memos.|04-23-2020|16:14|mariaa
4550|241|04-09-2020 15:03-mariaa Left a vm for Karen to return call with|04-09-2020|15:03|mariaa
4550|242|the status for the balance due over 90 days $5,005.09.|04-09-2020|15:04|mariaa
4550|243|03-30-2020 15:50-mariaa Emailed Karen to follow up.|03-30-2020|15:50|mariaa
4550|244|03-11-2020 13:36-mariaa Emailed Karen for the total past due of|03-11-2020|13:36|mariaa
4550|245|$5005.09.|03-11-2020|13:37|mariaa
4550|246|02-28-2020 14:23-mariaa Sent Karen a follow up with copies of the|02-28-2020|14:24|mariaa
4550|247|old invoices and credit memos. Requested status on these.|02-28-2020|14:24|mariaa
4550|248|12-11-2019 13:13-mariaa Per Karen's email: she is working on|12-11-2019|13:13|mariaa
4550|249|inv#2229732 through cm#2237423.|12-11-2019|13:14|mariaa
4550|250|12-05-2019 14:48-mariaa Sent a follow up email to my vm to Karen|12-05-2019|14:49|mariaa
4550|251|Nelson for the skipped invoices and credit memo.|12-05-2019|14:50|mariaa
4550|252|12-05-2019 14:32-mariaa Emailed Patty on the old invoices/credit.|12-05-2019|14:32|mariaa
4550|253|11-19-2019 13:44-mariaa Emailed AP for the total past due of|11-19-2019|13:44|mariaa
4550|254|$4673.50.|11-19-2019|13:44|mariaa
4550|255|09-26-2019 17:02-mariaa Emailed copies of inv# 2229732 & 2231759.|09-26-2019|17:03|mariaa
4550|256|08-22-2019 14:22-mariaa Emailed copies of all past due invoices|08-22-2019|14:22|mariaa
4550|257|to Karen Nelson per her request. She is working on processing|08-22-2019|14:23|mariaa
4550|258|payment.|08-22-2019|14:23|mariaa
4550|259|08-22-2019 13:23-mariaa Emailed AP the current statement and a|08-22-2019|13:24|mariaa
4550|260|copy of the Dec 2018 invoice. Requested payment status for the|08-22-2019|13:25|mariaa
4550|261|total now due of $12,695.61.|08-22-2019|13:25|mariaa
4550|262|07-23-2019 12:49-mariaa Emailed AP for the status of payment of|07-23-2019|12:49|mariaa
4550|263|inv# 2204094 through 2228037. Total now due is $981.66.|07-23-2019|12:49|mariaa
4550|264|07-15-2019 12:57-mariaa Sent a follow up email to Karen on inv#|07-15-2019|12:57|mariaa
4550|265|2204094.|07-15-2019|12:57|mariaa
4550|266|07-02-2019 10:07-mariaa Per Karen: a payment will be made today|07-02-2019|10:08|mariaa
4550|267|for the past due invoices.|07-02-2019|10:08|mariaa
4550|268|06-17-2019 15:40-mariaa Per Karen Nelson: she is working on the|06-17-2019|15:41|mariaa
4550|269|first three inv# 2204094, 2212890 & 2220290.|06-17-2019|15:42|mariaa
4550|270|06-17-2019 12:44-mariaa Emailed AP copies of inv# 2204094,2212890|06-17-2019|12:45|mariaa
4550|271|and cm# 2220290 for the total due amount of $149.37. Requested|06-17-2019|12:46|mariaa
4550|272|status of payment.|06-17-2019|12:46|mariaa
4550|273|01-23-2019 15:35-mariaa Emailed Patty CM#2181777 and requested to|01-23-2019|15:35|mariaa
4550|274|have this processed.|01-23-2019|15:35|mariaa
4550|275|03-23-2018 15:48-mariaa Emailed Patty to advise on the status for|03-23-2018|15:48|mariaa
4550|276|inv# 2163533 through inv# 2169086.|03-23-2018|15:49|mariaa
4550|277|03-05-2018 08:29-mariaa Emailed Nicole to process all the open|03-05-2018|08:29|mariaa
4550|278|credits on the account CM# 2157846 through CM# 2167099. Also,|03-05-2018|08:30|mariaa
4550|279|requested payment for Inv# 2165288 for $8908.15 which has been|03-05-2018|08:30|mariaa
4550|280|skipped for payment.|03-05-2018|08:30|mariaa
4550|281|10-11-2017 15:59-mariaa Emailed AP to process the old credits and|10-11-2017|15:59|mariaa
4550|282|requested payment status for inv# 2151979, 2151986 & 2149871.|10-11-2017|16:02|mariaa
4550|283|08-17-2017 10:53-mariaa Emailed AP to process the old credits to|08-17-2017|10:54|mariaa
4550|284|have them cleared off the account.|08-17-2017|10:54|mariaa
4550|285|04-11-2017 08:58-mariaa Emailed AP to take CM# 2129361 on the|04-11-2017|08:59|mariaa
4550|286|next payment.|04-11-2017|08:59|mariaa
4550|287|03-30-2017 10:00-mariaa Emailed Patti a copy of CM#2129361.|03-30-2017|10:00|mariaa
4550|288|03-14-2017 10:17-mariaa Emailed AP again asking for the old|03-14-2017|10:17|mariaa
4550|289|credits to be processed. Pattie emailed back requesting copies of|03-14-2017|10:17|mariaa
4550|290|two credit memos and advising that the old credits will be on the|03-14-2017|10:18|mariaa
4550|291|next payment.|03-14-2017|10:18|mariaa
4550|292|03-10-2017 15:20-mariaa Emailed AP to request the old credits be|03-10-2017|15:21|mariaa
4550|293|processed to take on the next payment.|03-10-2017|15:21|mariaa
4550|294|02-17-2017 09:39-mariaa Emailed Linda the copies of all the old|02-17-2017|09:40|mariaa
4550|295|credit memos and the statement of the account. I requested|02-17-2017|09:40|mariaa
4550|296|payment for a total of $14,084.96 to bring the account up to date|02-17-2017|09:40|mariaa
4550|297|01-26-2017 16:21-mariaa Emailed Nicole the statement of the|01-26-2017|16:21|mariaa
4550|298|account and requested payment status for everything dated|01-26-2017|16:22|mariaa
4550|299|10/11/16 through 12/22/16 for a total amount of $33,676.20 to|01-26-2017|16:23|mariaa
4550|300|bring the account up to date.|01-26-2017|16:23|mariaa
4550|301|12-08-2016 14:03-mariaa Emailed Nicole for payment of inv#2117405|12-08-2016|14:05|mariaa
4550|302|thru inv#2121441 for a total due of $14,037.39.|12-08-2016|14:05|mariaa
4550|303|10-17-2016 09:35-mariaa Emailed Nicole for payment for invoice#|10-17-2016|09:35|mariaa
4550|304|2111817 thru 2115469 for a total due of $20,461.28.|10-17-2016|09:36|mariaa
4550|305|10-05-2016 15:12-mariaa Nicole emailed back: She is working on|10-05-2016|15:12|mariaa
4550|306|the old credits and old invoice now. They will have a payment|10-05-2016|15:13|mariaa
4550|307|going out tomorrow cleaning up and catching up the account.|10-05-2016|15:15|mariaa
4550|308|10-04-2016 16:34-mariaa Emailed Nicole (AP manager) to follow up|10-04-2016|16:34|mariaa
4550|309|on the voice message left on Friday. Emailed a copy of the|10-04-2016|16:35|mariaa
4550|310|statement and asked to have the credits from May thru July|10-04-2016|16:36|mariaa
4550|311|cleared this month. Also requested payment for invoice#2101890.|10-04-2016|16:37|mariaa
4550|312|09-29-2016 12:59-mariaa Called to speak to Jesse to discuss all|09-29-2016|13:00|mariaa
4550|313|the old credits on the account and was told by Monica that he is|09-29-2016|13:00|mariaa
4550|314|no longer with the company. New contact for now is Nicole Morales|09-29-2016|13:00|mariaa
4550|315|I have emailed Nicole a copy of the current statement of the|09-29-2016|13:01|mariaa
4550|316|account and asked her to provide a status on all the credits.|09-29-2016|13:12|mariaa
4550|317|09-23-2016 14:54-mariaa Left a vm for Jesse to follow up on the|09-23-2016|14:55|mariaa
4550|318|emailed sent regarding the old open credits on the account. I|09-23-2016|14:55|mariaa
4550|319|asked Jesse to return call to discuss the account.|09-23-2016|14:56|mariaa
4550|320|09-20-2016 13:31-mariaa Emailed Jesse a copy of the statement of|09-20-2016|13:31|mariaa
4550|321|the account along with copies of inv# 2077922 and inv# 2101890|09-20-2016|13:32|mariaa
4550|322|and asked him to process the old credit memos to have them|09-20-2016|13:34|mariaa
4550|323|removed from the account.|09-20-2016|13:34|mariaa
4550|324|08-02-2016 09:34-mariaa Emailed Sam for payment of inv# 2077922|08-02-2016|09:34|mariaa
4550|325|thru inv# 2107666 for a total amount due of $30,236.15.|08-02-2016|09:35|mariaa
4550|326|07-07-2016 09:10-mariaa Spoke to Sam and she has entered invoice#|07-07-2016|09:10|mariaa
4550|327|2077922 in for payment. There will be a check run done at noon|09-01-2016|13:25|mariaa
4550|328|today. She will be able to provide payment details then.|09-01-2016|13:25|mariaa
4550|329|06-29-2016 10:44-mariaa Emailed AP for payment status on|06-29-2016|10:44|mariaa
4550|330|everything dated 9/18/15 thru 5/27/16 for a total amount due of|06-29-2016|10:45|mariaa
4550|331|$23,659.48.|06-29-2016|10:46|mariaa
4550|332|05-05-2016 11:36-mariaa Sam will be taking the following credit|05-05-2016|11:36|mariaa
4550|333|memos on check# 110695: CM#2097447, 2097529, 2097761 & 2097611.|05-05-2016|11:37|mariaa
4550|334|On check# 110903: CM# 2097704, 2097731 & 2097781.|05-05-2016|11:38|mariaa
4550|335|05-04-2016 16:45-mariaa Emailed Sam for an update on all the old|05-04-2016|16:45|mariaa
4550|336|credits.|05-04-2016|16:45|mariaa
4550|337|03-30-2016 09:02-mariaa Spoke to Sam and I asked her for an|03-30-2016|09:03|mariaa
4550|338|update on all the old credits on the account. She apologized.|03-30-2016|09:03|mariaa
4550|339|She thought that she had already taken care of these. She is|03-30-2016|09:04|mariaa
4550|340|going to look over and email back with an update.|03-30-2016|09:05|mariaa
4550|341|02-23-2016 09:30-mariaa Emailed Sam for an update on the old|02-23-2016|09:30|mariaa
4550|342|credits and invoices.|02-23-2016|09:31|mariaa
4550|343|01-08-2016 09:50-mariaa New AP contact is Sam Mednus. Contact|01-08-2016|09:51|mariaa
4550|344|information has been updated. Also, I have emailed copies of all|01-08-2016|09:52|mariaa
4550|345|the outstanding credits and invoices for update to Sam.|01-08-2016|09:52|mariaa
4550|346|01-07-2016 12:56-mariaa Emailed Teri copies of everything dated|01-07-2016|12:57|mariaa
4550|347|9/15/15 thru 11/30/15.|01-07-2016|12:58|mariaa
4550|348|12/3/15 MDA Emailed AP copies of all the old credit memos and|12-03-2015|10:42|mariaa
4550|349|also, copies of inv# 2077922, 2082565 & 2082636 and asked for|12-03-2015|10:44|mariaa
4550|350|payment update.|12-03-2015|10:44|mariaa
4550|351|9/11/15 MDA Mary emailed to request copies of inv# 2068596 thru|09-11-2015|16:40|mariaa
4550|352|2070704 and 2071190. Copies were emailed to Mary.|09-11-2015|16:41|mariaa
4550|353|9/10/15 MDA Emailed Nicole to advise payment for inv#2068596 thru|09-10-2015|09:36|mariaa
4550|354|2070704 which were skipped for payment.|09-10-2015|09:36|mariaa
4550|355|9/1/15 MDA Received payment notification for $6825.86 and it|09-02-2015|11:26|mariaa
4550|356|includes payment for invoice# 2052212.  The payment however was|09-02-2015|11:27|mariaa
4550|357|sent once again to the wrong address. I have emailed Nicole to|09-02-2015|11:27|mariaa
4550|358|have this corrected and remit payment as soon as possible to|09-02-2015|11:28|mariaa
4550|359|the lock box address.|09-02-2015|11:36|mariaa
4550|360|8/26/15 MDA Nicole emailed that she is setting Lyndex up to be|08-27-2015|14:31|mariaa
4550|361|ACH and that she will be sending payment for inv# 2052212.|08-27-2015|14:31|mariaa
4550|362|8/25/15 MDA Emailed Nicole to let her know that the payment for|08-25-2015|16:02|mariaa
4550|363|inv# 2052212 has not been received and she emailed back asking if|08-25-2015|16:02|mariaa
4550|364|135 South Lasalle Street, Dept 4273, Chicago, IL a valid address?|08-25-2015|16:03|mariaa
4550|365|The check that was sent overnight was returned. I emailed her|08-25-2015|16:03|mariaa
4550|366|the correct address to send payment to.|08-25-2015|16:04|mariaa
4550|367|8/10/15 MDA Nicole is going to overnight the payment for invoice|08-10-2015|15:39|mariaa
4550|368|2052212.|08-10-2015|15:40|mariaa
4550|369|7/28/15 MDA Nicole emailed back that she hopes to have payment|08-03-2015|14:47|mariaa
4550|370|for inv# 2052212 resolved by tomorrow.|08-03-2015|14:47|mariaa
4550|371|7/9/15 MDA Left a vm for Teri to return call to discuss payment|07-09-2015|16:23|mariaa
4550|372|status of inv# 2052212.|07-09-2015|16:23|mariaa
4550|373|6/25/15 MDA Emailed Teri for an update on inv# 2052212.  I will|06-25-2015|09:15|mariaa
4550|374|follow up with a phone call.|06-25-2015|09:15|mariaa
4550|375|5/26/15 MDA Emailed Teri to provide an update on payment of|05-26-2015|16:11|mariaa
4550|376|invoice# 2052212.|06-03-2015|16:47|mariaa
4550|377|5/12/15 MDA Teri has posted inv# 2050581 for payment on the next|05-12-2015|10:21|mariaa
4550|378|check run. She has sent the credits to the credit desk for|05-14-2015|15:14|mariaa
4550|379|processing.  She is looking into inv#2052212.|05-14-2015|15:14|mariaa
4550|380|5/11/15 MDA Emailed copies of the old invoices and credits Jan/|05-11-2015|15:38|mariaa
4550|381|March to AP and asked to provide payment update.|05-11-2015|15:38|mariaa
4550|382|4/14/15 KN I emailed AP and asked for them to advise payment on|04-14-2015|11:37|kimberlyn
4550|383|the Jan and Feb invoices/credits.|04-14-2015|11:37|kimberlyn
4550|384|4/2/15 MDA Emailed AP to advise payment status for the Jan inv.|04-02-2015|16:03|mariaa
4550|385|3/30/15 MDA Emailed AP a copy of the January invoice and asked|03-30-2015|09:50|mariaa
4550|386|for payment update thru the end of February.|03-30-2015|09:49|mariaa
4550|387|3/18/15 MDA Emailed AP to advise payment status for January.|03-24-2015|10:39|mariaa
4550|388|3/4/15 MDA Emailed AP to take CM# 2045100 on their next check.|03-04-2015|16:35|mariaa
4550|389|1/19/15 MDA Emailed Accounts Payable to advise on everything|01-19-2015|14:07|mariaa
4550|390|dated 10/20/14 thru 12/19/14.|01-19-2015|14:09|mariaa
4550|391|12/11/14 KN I emailed Teri and asked her to advise when the|12-11-2014|14:34|kimberlyn
4550|392|payment for the August invoice will be sent.|12-11-2014|14:34|kimberlyn
4550|393|11/7/14 KN Teri is paying the old items from 2011-Feb 2013 on|11-07-2014|15:50|kimberlyn
4550|394|their next check and is waiting for approval on the July 2013|11-18-2014|10:25|kimberlyn
4550|395|and Jan 2014 items. She is also paying the Aug and Sept 2 invoice|11-07-2014|15:50|kimberlyn
4550|396|11/7/14 KN Teri is going to reference I#1013290 and C#1013289|11-07-2014|15:14|kimberlyn
4550|397|on their next check for the debit on their account of ($54.56).|11-07-2014|15:14|kimberlyn
4550|398|11/4/14 KN I emailed Teri asking her for payment status on|11-04-2014|15:11|kimberlyn
4550|399|everything older then 9/29/14.|11-04-2014|15:12|kimberlyn
4550|400|10/17/14 KN I emailed Teri and asked her to advise the payment|10-17-2014|15:35|kimberlyn
4550|401|status on everything through the end of Aug 2014.|10-17-2014|15:35|kimberlyn
4550|402|10/3/14 KN I emailed Teri for payment status on the old issues|10-03-2014|10:29|kimberlyn
4550|403|that are still on the account.|10-03-2014|10:29|kimberlyn
4550|404|9/16/14 KN I emailed Teri on all the old issues dated before|09-16-2014|11:33|kimberlyn
4550|405|August 2014.|09-16-2014|11:33|kimberlyn
4550|406|8/13/14 KN I emailed Jim Hendley a copy of Inv#1036587 and|08-13-2014|11:47|kimberlyn
4550|407|packing slip that was signed by both Steve H and the enduser.|08-13-2014|11:46|kimberlyn
4550|408|Hopefully this will now be approved for payment.|08-13-2014|11:47|kimberlyn
4550|409|7/30/14 KN Teri emailed that she is paying another 10 of the old|07-30-2014|21:05|kimberlyn
4550|410|invoices on their next check run.|07-30-2014|21:05|kimberlyn
4550|411|7/28/14 KN Teri is paying 12 of the old items on a check tomorrow|07-28-2014|15:47|kimberlyn
4550|412|7/28/14 KN Inv# 1041604 and CM# 2015365 should have been entered|07-28-2014|15:26|kimberlyn
4550|413|under acct 4602. The items were returned and they completly clear|07-28-2014|15:27|kimberlyn
4550|414|eachother so I applied them instead of credit and rebill.|07-28-2014|15:27|kimberlyn
4550|415|7/24/14 KN I emailed teri for payment status and asked if she|07-24-2014|11:25|kimberlyn
4550|416|needed any additional information from me. I told her I need the|07-24-2014|11:25|kimberlyn
4550|417|account cleaned up by 8/8/14.|07-24-2014|11:25|kimberlyn
4550|418|6/6/14 KN Gloria is no longer there. Teri will be working on|06-06-2014|13:22|kimberlyn
4550|419|cleaning up the account.|06-06-2014|13:23|kimberlyn
4550|420|6/6/14  KN I emailed Gloria to try to get her to pay the old|06-06-2014|13:21|kimberlyn
4550|421|invoices/credits. I told her to let me know if she needs any|06-06-2014|13:21|kimberlyn
4550|422|additional copies.|06-06-2014|13:21|kimberlyn
4602|1|12-02-2025 13:21-mariaa AD payments are scheduled on 12/6, 12/13,|12-02-2025|13:22|mariaa
4602|2|12/20 & 12/26|12-02-2025|13:21|mariaa
4602|3|06-07-2024 09:47-mariaa Per Swamy: the balance amount was made to|06-07-2024|09:48|mariaa
4602|4|AD for CM# 2299076 & 2307430 on 6/5.|06-07-2024|09:48|mariaa
4602|5|05-13-2024 10:14-mariaa Left a vm for A/P to return call with|05-13-2024|10:14|mariaa
4602|6|status on INV# 2299076 & 2307430.|05-13-2024|10:14|mariaa
4602|7|03-11-2024 15:14-mariaa Emailed Dharmaji and A/P to pay back the|03-11-2024|15:16|mariaa
4602|8|deductions taken for CM# 2299076 & 2307430.  These were no longer|03-11-2024|15:16|mariaa
4602|9|open. Inv# 2294883 and 2299081 were never paid.  The credits were|03-11-2024|15:17|mariaa
4602|10|internally applied to these invoices. Requested to have the|03-11-2024|15:17|mariaa
4602|11|invoices paid.|03-11-2024|15:18|mariaa
4602|12|02-16-2023 15:36-mariaa Emailed AP for payment of inv# 2351695.|02-16-2023|15:36|mariaa
4602|13|11-10-2022 15:50-mariaa Spoke with Eda and she is having Gouri|11-10-2022|15:51|mariaa
4602|14|look into the old issues.|11-10-2022|15:51|mariaa
4602|15|10-27-2022 16:45-mariaa Emailed Eda and team AP for overdue invs.|10-27-2022|16:46|mariaa
4602|16|10-13-2022 16:53-mariaa Emailed Eda for the overdue amount.|10-13-2022|16:53|mariaa
4602|17|03-21-2022 15:21-mariaa Credit limit increased to $85K.|03-21-2022|15:21|mariaa
4602|18|10-21-2021 15:33-mariaa Emailed Eda the current statement and|10-21-2021|15:33|mariaa
4602|19|copies of the old invs/cm.|10-21-2021|15:34|mariaa
4602|20|09-10-2021 14:44-mariaa Left a vm for Eda to follow up on the|09-10-2021|14:45|mariaa
4602|21|email sent on 8/20 for all old issues that = $116.9 and are over|09-10-2021|14:45|mariaa
4602|22|90 days.|09-10-2021|14:45|mariaa
4602|23|08-11-2021 13:46-pattym emailed Eda copy of inv# 2208389 re-past|08-11-2021|13:47|pattym
4602|24|due and credit of -$13.30.|08-11-2021|13:48|pattym
4602|25|07-16-2021 12:00-mariaa Left a vm for Eda to have inv# 2208389|07-16-2021|12:01|mariaa
4602|26|and the credit receipt for -$13.30 resolved.|07-16-2021|12:01|mariaa
4602|27|03-19-2021 10:41-pattym Per Eda, OK to apply $13.30 to closed|03-19-2021|10:41|pattym
4602|28|Inv# 2287886. Re-bill Inv# 2291360 lower amount from discount|03-19-2021|10:42|pattym
4602|29|correction.|03-19-2021|10:43|pattym
4602|30|02-11-2021 09:19-jimg Left a VM.  Will escalate today if no call.|02-11-2021|09:20|jimg
4602|32|02-01-2021 10:32-pattym Eda from DGI called to let us know that|02-02-2021|08:18|pattym
4602|33|she will send a credit card payment thru Wells Fargo for August|02-01-2021|10:33|pattym
4602|34|invoices. There was a glitch with their 1st virtual credit card|02-01-2021|10:33|pattym
4602|35|payment.|02-01-2021|10:34|pattym
4602|36|01-28-2021 13:33-mariaa Left a voice message for Eda to return|02-01-2021|10:34|pattym
4602|37|my call with payment status.|01-28-2021|13:33|mariaa
4602|38|01-20-2021 15:29-mariaa Sent Eda a follow up email to collect the|01-20-2021|15:30|mariaa
4602|39|total past due amount of $4,592.24.|01-20-2021|15:30|mariaa
4602|40|01-13-2021 11:28-mariaa Emailed Eda to follow up on payment.|01-13-2021|11:29|mariaa
4602|41|01-04-2021 15:33-mariaa Per Eda: All invoices have been posted|01-04-2021|15:33|mariaa
4602|42|to be paid on 1/6/21.|01-04-2021|15:33|mariaa
4602|43|12-30-2020 15:29-mariaa Per Nicole: She has sent this to her|12-30-2020|15:30|mariaa
4602|44|controller & CFO. She hopes they can get the attention of the|12-30-2020|15:30|mariaa
4602|45|DoAll Canada upper management team and get some resolution. She|12-30-2020|15:31|mariaa
4602|46|apologized for this taking so long to get resolved.|12-30-2020|15:32|mariaa
4602|47|12-30-2020 15:11-mariaa Emailed Nicole the current statement and|12-30-2020|15:11|mariaa
4602|48|requested that she assist Eda in getting payment to LN.|12-30-2020|15:11|mariaa
4602|49|12-09-2020 14:18-mariaa Left a vm for Nicole to return my call.|12-09-2020|14:19|mariaa
4602|50|11-20-2020 13:39-mariaa Left a vm for Nicole to return my call|11-20-2020|13:40|mariaa
4602|51|to avoid placing the account on hold.|11-20-2020|13:40|mariaa
4602|52|11-17-2020 15:54-mariaa Left another vm for Nicole Morales.|11-17-2020|15:54|mariaa
4602|53|11-03-2020 15:56-mariaa Left a vm for Nicole Morales the AP|11-03-2020|15:56|mariaa
4602|54|manager to contact me to discuss the past due account. I also|11-03-2020|15:56|mariaa
4602|55|emailed the statement.|11-03-2020|15:57|mariaa
4602|56|11-03-2020 08:51-mariaa Left a vm for AP to follow up on the call|11-03-2020|15:32|mariaa
4602|57|and email from yesterday.|11-03-2020|08:51|mariaa
4602|58|11-02-2020 17:11-mariaa Left a vm for AP to return my call to|11-02-2020|17:12|mariaa
4602|59|discuss the days past due. I also sent the current statement.|11-02-2020|17:12|mariaa
4602|60|07-15-2020 11:52-mariaa Left a vm for Mary Ann to return call to|07-15-2020|11:52|mariaa
4602|61|discuss the past due amount of $1793.95.|07-15-2020|11:52|mariaa
4602|62|05-28-2020 13:16-mariaa Left a vm for Karen to return call.|05-28-2020|13:16|mariaa
4602|63|05-22-2020 11:14-mariaa Left a vm for Karen to return call to|05-22-2020|11:14|mariaa
4602|64|discuss payment for inv# 2208389 & 2231582.|05-22-2020|11:15|mariaa
4602|65|03-27-2020 14:50-mariaa Emailed Mary and left a vm to return call|03-27-2020|14:51|mariaa
4602|66|to discuss the old invoices and credit memos on the account.|03-27-2020|14:52|mariaa
4602|67|12-10-2019 13:33-mariaa Emailed Gouri the current statement along|12-10-2019|13:33|mariaa
4602|68|with a copy of inv# 2208389 & 2231582. Returns are pending for|12-10-2019|13:36|mariaa
4602|69|these two invoices.|12-10-2019|13:35|mariaa
4602|70|11-19-2019 13:48-mariaa Emailed AP for the total past due of|11-19-2019|13:48|mariaa
4602|71|$1094.35.|11-19-2019|13:48|mariaa
4602|72|06-17-2019 12:52-mariaa Emailed AP for payment of inv# 2208389|09-26-2019|17:03|mariaa
4602|73|and 2216946.|06-17-2019|12:52|mariaa
4602|74|04-23-2018 08:23-mariaa Emailed Bonnie a copy of inv# 2175114|04-23-2018|08:23|mariaa
4602|75|which has been skipped for payment.|04-23-2018|08:25|mariaa
4602|76|04-09-2018 11:16-mariaa Bonnie emailed back that the old issues|04-09-2018|11:16|mariaa
4602|77|from 2017 will be paid on the next credit card payment run 4/12.|04-09-2018|11:17|mariaa
4602|78|04-04-2018 16:59-mariaa Emailed Bonnie a current statement of the|04-04-2018|17:00|mariaa
4602|79|account and requested to have the old short payments/debits|04-04-2018|17:00|mariaa
4602|80|resolved. Copies of the invoices and credit memo have been sent.|04-04-2018|17:00|mariaa
4602|81|02-05-2018 15:23-mariaa Spoke to Bonnie (New A/P contact)and she|02-05-2018|15:24|mariaa
4602|82|does not show any notes on the account as to why inv# 2133059|02-05-2018|15:25|mariaa
4602|83|and 2147085 were short paid. She requested copies of both invoice|02-05-2018|15:25|mariaa
4602|84|to look into. She will be contacting me back with updates.|02-05-2018|15:25|mariaa
4602|85|12-18-2017 13:00-mariaa Left a vm for Rahini to return call to|12-18-2017|13:00|mariaa
4602|86|discuss the short payments on the account.|12-18-2017|13:00|mariaa
4602|87|09-26-2017 16:19-mariaa Emailed AP for the short payment on inv#|09-26-2017|16:20|mariaa
4602|88|2133059 & 2147085. Requested payment for inv# 2148745 - 2152166.|09-26-2017|16:21|mariaa
4602|89|04-25-2017 15:19-mariaa New AP contact: Rahini Rohan|04-25-2017|15:20|mariaa
4602|90|04-25-2017 10:55-mariaa Emailed Nevila for payment of inv#2132512|04-25-2017|10:55|mariaa
4602|91|& 2133059.|04-25-2017|10:56|mariaa
4602|92|10-11-2016 14:45-mariaa Nevila will be processsing payment this|10-11-2016|14:45|mariaa
4602|93|week thur invoice# 2113180.|10-11-2016|14:46|mariaa
4602|94|10-11-2016 09:36-mariaa Emailed Nevila for payment of invoice#|10-11-2016|09:36|mariaa
4602|95|2111191 thru invoice# 2115195.|10-11-2016|09:36|mariaa
4602|96|08-11-2016 13:48-mariaa Emailed Nevila for payment of invoice#|08-11-2016|13:48|mariaa
4602|97|2102828 thru invoice# 2107670.|08-11-2016|13:49|mariaa
4602|98|04-13-2016 14:00-mariaa Nevila emailed back that check# 9696 has|04-13-2016|14:00|mariaa
4602|99|been processed for inv# 2093572 thru 2094236. I emailed back to|04-13-2016|14:01|mariaa
4602|100|get payment status thru 2096254 and there will be another check|04-13-2016|14:03|mariaa
4602|101|run this Friday.|04-13-2016|14:03|mariaa
4602|102|04-13-2016 13:54-mariaa Emailed Nevila for payment of inv#2093572|04-13-2016|13:55|mariaa
4602|103|thru 2096254.|04-13-2016|13:55|mariaa
4602|104|03-30-2016 10:12-mariaa Emailed Nevila for payment of inv#2090811|03-30-2016|10:12|mariaa
4602|105|thru 2094408.|03-30-2016|10:12|mariaa
4602|106|03-17-2016 10:09-mariaa Nevila has mailed check# 9479 for $819.31|03-17-2016|10:10|mariaa
4602|107|03-16-2016 14:07-mariaa Emailed Nevila for payment of inv#2090555|03-16-2016|14:08|mariaa
4602|108|thru inv# 2093000.|03-16-2016|14:08|mariaa
4602|109|02-18-2016 11:25-mariaa Check# 9256 for $1653.18 has been|02-18-2016|11:26|mariaa
4602|110|processed. The next few invoices will be on tomorrow's check run.|02-18-2016|11:26|mariaa
4602|111|02-18-2016 09:57-mariaa Emailed Nevila for payment of inv#2088313|02-18-2016|09:57|mariaa
4602|112|thru inv# 2089836.|02-18-2016|09:58|mariaa
4602|113|02-02-2016 11:18-mariaa Check# 8948 needed a second signature|02-02-2016|11:19|mariaa
4602|114|and it will be signed today and payment will go out tomorrow|02-02-2016|11:20|mariaa
4602|115|for $12,755.83.|02-02-2016|11:20|mariaa
4602|116|02-02-2016 11:14-mariaa Spoke to Nevila about payment status for|02-02-2016|11:15|mariaa
4602|117|the November and December invoices. She will check on the status|02-02-2016|11:15|mariaa
4602|118|for the check she processed that paid for inv# 2082753 thru|02-02-2016|11:16|mariaa
4602|119|inv# 2086685  - check# 8948, which has not been received.|02-02-2016|11:18|mariaa
4602|120|01-06-2016 11:15-mariaa Nevila has sent payment for inv#2085407|01-06-2016|11:15|mariaa
4602|121|thru inv# 2086011. The ones dated 11/3 she did not have and has|01-06-2016|11:18|mariaa
4602|122|entered them to pay this Friday.|01-06-2016|11:16|mariaa
4602|123|01-06-2016 10:43-mariaa Emailed Nevila for payment of inv#2082753|01-06-2016|10:44|mariaa
4602|124|thru inv#2085540.|01-06-2016|10:44|mariaa
4602|125|11/25/15 MDA Nevila will be sending check# 8578 for $550.21 on|11-25-2015|08:58|mariaa
4602|126|the next check run.  It pays inv# 2081104 thru 2081431.|11-25-2015|08:58|mariaa
4602|127|11/24/15 MDA Emailed Nevila for payment status of invoice#2079216|11-24-2015|10:46|mariaa
4602|128|thru invoice# 2081329.|11-24-2015|10:46|mariaa
4602|129|9/9/15 MDA Nevila emailed back that invoice# 2072052 is being|09-09-2015|10:16|mariaa
4602|130|paid with check# 7919.|09-09-2015|10:17|mariaa
4602|131|9/9/15 MDA Emailed Shamsa letting her know that invoice# 2072052|09-09-2015|09:41|mariaa
4602|132|was skipped for payment. I emailed a copy and asked her to|09-09-2015|09:41|mariaa
4602|133|advise on payment status.|09-09-2015|09:41|mariaa
4602|134|4/17/15 MDA Shamsa sent a copy of check#6871 for $598.38 which|04-17-2015|14:38|mariaa
4602|135|pays for the December invoices.|04-17-2015|14:38|mariaa
4602|136|4/17/15 MDA Shamsa will issue payment for inv#2046278-2048498.|04-17-2015|14:01|mariaa
4602|137|4/10/15 MDA Spoke to Shamsa and she said she would like to wait|04-10-2015|11:01|mariaa
4602|138|until next Wednesday to stop payment on check#006151. They have|04-10-2015|11:01|mariaa
4602|139|had other checks that have been taking some time to clear. She|04-15-2015|11:25|mariaa
4602|140|will be checking with their bank again and depending on if the|04-10-2015|13:47|mariaa
4602|141|check has not hit our lock box she will go ahead and re-issue.|04-10-2015|13:48|mariaa
4602|142|4/9/15 MDA Spoke to Nevila she was suppose to get the approval to|04-09-2015|14:30|mariaa
4602|143|void the lost check for the December invoices and she apologized|04-09-2015|14:31|mariaa
4602|144|for not taking care of this. She will get the approval today to|04-09-2015|14:31|mariaa
4602|145|void and re-issue a check for December and she will call with an|04-09-2015|14:32|mariaa
4602|146|update today.|04-09-2015|14:34|mariaa
4602|147|4/3/15 MDA Emailed Nevila to get check information for the|04-03-2015|11:05|mariaa
4602|148|payment she said she will mail on 3/25/15.|04-03-2015|11:05|mariaa
4602|149|3/25/15 MDA Nevila emailed that she will reissue the check|03-30-2015|09:51|mariaa
4602|150|tomorrow.|03-30-2015|09:51|mariaa
4602|151|3/25/15 MDA Emailed Nevila back to see if she has checked with|03-25-2015|15:43|mariaa
4602|152|her back regarding the possible lost check that paid the Dec.inv.|03-25-2015|15:43|mariaa
4602|153|3/18/15 MDA Nevila emailed back to advise that check# 6151 was|03-18-2015|08:18|mariaa
4602|154|sent for the December invoices back on 1/23/15. I asked her to|03-18-2015|08:19|mariaa
4602|155|check with her bank and send a replacement.|03-18-2015|08:22|mariaa
4602|156|3/17/15 MDA Emailed Nevila copies of the December invoices and|03-17-2015|16:50|mariaa
4602|157|asked her to advise payment thru inv#2051834.|03-17-2015|16:51|mariaa
4602|158|2/18/15 MDA Nevila emailed back to advise that payment will be|02-18-2015|14:41|mariaa
4602|159|processed today.|02-18-2015|14:41|mariaa
4602|160|2/18/15 MDA Emailed Nevila for payment status thru 1/16/15.|02-18-2015|14:40|mariaa
4602|161|1/16/15 MDA Nevila processed ck# 006025 for $5514.79 today.|01-16-2015|11:04|mariaa
4602|162|Inv# 2046278 thru 2046314 were missed on this check but she will|01-16-2015|11:04|mariaa
4602|163|go ahead and process another check today for these.|01-16-2015|11:06|mariaa
4602|164|1/16/15 MDA Emailed Nevila for payment status thru Dec. 16th. inv|01-16-2015|10:29|mariaa
4602|165|11/7/14 MDA Nevila emailed that she has the approval to pay $22.|11-10-2014|16:37|mariaa
4602|166|11/7/14 MDA Spoke to Nevila and asked for payment on the past due|11-07-2014|09:45|mariaa
4602|167|September invoices and the short payment for $22.28. She|11-07-2014|09:46|mariaa
4602|168|requested a list of the September invoices to follow up on.|11-07-2014|09:49|mariaa
4602|169|I emailed her the A/R analysis of the account. She mentioned that|11-07-2014|09:58|mariaa
4602|170|payment was mailed for the October invoices dated thru the 16th|11-07-2014|09:59|mariaa
4602|171|for $5834.14.|11-07-2014|09:59|mariaa
4602|172|10/14/14 MDA Emailed Nevila to ask for short pymt info on 2033461|10-14-2014|14:44|mariaa
4602|173|Nevila replied back that she is behind & will get this spmt sent.|10-31-2014|14:57|mariaa
4602|174|10/2/14 MDA Emailed Nevila regarding the short payment on 2033461|10-02-2014|10:57|mariaa
4602|175|9/18/14 MDA Received a call from Nevila that the short payments|09-18-2014|09:53|mariaa
4602|176|will be included on this Friday's check run.|09-18-2014|09:53|mariaa
4602|177|9/17/14 MDA Emailed Nevila for the short payment amounts that|09-18-2014|09:53|mariaa
4602|178|remain due and informed her that the account will be placed on|09-17-2014|15:06|mariaa
4602|179|hold if no payment information is received by this Friday or the|09-17-2014|15:07|mariaa
4602|180|account will be placed on hold and no orders will be released.|09-17-2014|15:08|mariaa
4602|181|9/11/14 MDA Left a message for Nevila to return call regarding|09-11-2014|13:04|mariaa
4602|182|an update for the short payments that remain due.|09-11-2014|13:05|mariaa
4602|183|8/18/2014 MDA Received email from Nevila that payment for|08-19-2014|10:50|mariaa
4602|184|Invoice#991523 will be paid on check#4669 mailed on 8/14/14.|08-19-2014|11:03|mariaa
4602|185|7/28/14 KN Inv# 1041604 for PO# 08277907 was billed under acct|07-28-2014|15:28|kimberlyn
4602|186|4550 in error. The customer returned the items and were credited|07-28-2014|15:28|kimberlyn
4602|187|on CM# 2015365 so I applied the credit to the invoice to clear|07-28-2014|15:28|kimberlyn
4602|188|off of 4550 instead of credit and rebill.|07-28-2014|15:28|kimberlyn
4602|189|7/23/14 MDA Emailed Nevila for an update for everything over 120|07-24-2014|11:34|kimberlyn
4602|190|days. She called to say that she is working to getting these|07-23-2014|10:24|mariaa
4602|191|issues resolved.|07-23-2014|10:24|mariaa
4602|192|6/19/14 MDA Emailed Nevila Bajo for payment of invoice# 991523-|06-19-2014|15:07|mariaa
4602|193|2012647. Emailed copies of invoices.|06-19-2014|15:10|mariaa
4610|1|07-31-2026 13:50-mariaa Per Abril: wire payment for INV# 2461016|07-31-2026|13:51|mariaa
4610|2|through 2464875 has been made.|07-31-2026|13:51|mariaa
4610|3|05-22-2026 16:34-mariaa Per Abril: payment for INV# 2455399|05-22-2026|16:35|mariaa
4610|4|through 2459396 has been made.|05-22-2026|16:35|mariaa
4610|5|02-10-2026 15:27-mariaa Per Abril: they were not able to make the|02-10-2026|15:27|mariaa
4610|6|payment last Friday, however the payment should be received|02-10-2026|15:28|mariaa
4610|7|tomorrow.|02-10-2026|15:30|mariaa
4610|8|02-03-2026 11:22-mariaa Per Abril's email to Gerardo: payment|02-03-2026|11:23|mariaa
4610|9|will be made this Friday and she will provide proof of payment.|02-03-2026|11:25|mariaa
4610|10|02-03-2026 10:00-mariaa Emailed Gerardo to assist in collecting|02-03-2026|10:00|mariaa
4610|11|payment.  I am not getting any reply to my emails.|02-03-2026|10:00|mariaa
4610|12|02-02-2026 16:35-mariaa Sent a follow up email for payment.|02-02-2026|16:35|mariaa
4610|13|01-30-2026 11:27-mariaa Emailed Abril to follow up.|02-02-2026|16:30|mariaa
4610|14|01-08-2026 13:23-mariaa Emailed Abril for the total due of|01-08-2026|13:23|mariaa
4610|15|2,972.35.|01-08-2026|13:23|mariaa
4610|16|02-20-2024 11:17-mariaa Emailed Abril for the total due of|02-20-2024|11:17|mariaa
4610|17|$4,178.81.|02-20-2024|11:17|mariaa
4610|18|11-02-2023 08:40-mariaa Emailed Abril to deduct the overpayment|11-02-2023|08:41|mariaa
4610|19|amount of $18.00.|11-02-2023|08:41|mariaa
4610|20|05-19-2023 16:13-mariaa Emailed Abril for the total due now|07-26-2023|16:24|mariaa
4610|21|$1,294.95.|07-26-2023|16:24|mariaa
4610|22|02-16-2023 15:21-mariaa Emailed Abril for the total amount past|02-16-2023|15:21|mariaa
4610|23|due of $9,802.30.|02-16-2023|15:21|mariaa
4610|24|02-28-2022 15:41-pattym Armando will contact for past dues.|02-28-2022|15:42|pattym
4610|25|SO# 908621 is on credit hold.|02-28-2022|15:43|pattym
4610|26|01-20-2022 10:09-mariaa Emailed Ana Rosa to contact the customer|01-20-2022|10:09|mariaa
4610|27|for payment.|01-20-2022|10:09|mariaa
4610|28|09-10-2021 13:08-mariaa Per Abril: Wire for $8192.07 was made|09-10-2021|13:11|mariaa
4610|29|today.|09-10-2021|13:12|mariaa
4610|30|06-21-2021 15:37-mariaa Per Ana Rosa: customer will send payment|06-21-2021|15:37|mariaa
4610|31|this week.|06-21-2021|15:37|mariaa
4610|32|04-28-2021 12:01-mariaa Per Ana Rosa: customer is sending payment|04-28-2021|12:01|mariaa
4610|33|this week or at the latest by next Monday.|04-28-2021|12:01|mariaa
4610|34|09-29-2020 16:53-mariaa Per JFG: terms have been extended to|09-29-2020|16:54|mariaa
4610|35|NET 30 with a credit limit at $15K. Advise Jim if this account|09-29-2020|16:54|mariaa
4610|36|is ONE day late.|09-29-2020|16:55|mariaa
4615|1|06-07-2016 14:27-mariaa Theresa entered the wrong date for this|06-07-2016|14:28|mariaa
4615|2|invoice when she entereed it in the system (2019). She will have|06-07-2016|14:28|mariaa
4615|3|it paid immediately.|06-07-2016|14:28|mariaa
4615|4|10/29/15 MDA Theresa emailed that payment has been processed and|10-29-2015|12:59|mariaa
4615|5|hopefully will be signed and mailed today no later than tomorrow.|10-29-2015|12:59|mariaa
4615|6|10/23/15 MDA Emailed Theresa to see if she has processed payment|10-23-2015|16:15|mariaa
4615|7|for inv# 2072762 & 2077414.  Copies of these two invoices were|10-23-2015|16:16|mariaa
4615|8|emailed to Theresa back on 10/6.|10-23-2015|16:16|mariaa
4615|9|10/6/15 MDA Theresa will research inv# 2072762 and process as|10-12-2015|10:01|mariaa
4615|10|needed.|10-12-2015|10:01|mariaa
4615|11|9/23/15 MDA Emailed Jennifer for payment of inv# 2072762 which|09-23-2015|09:26|mariaa
4615|12|was skipped for payment.|09-23-2015|09:26|mariaa
4615|13|3/25/15 MDA Emailed Jennifer a copy of inv#2052691 which was|03-25-2015|09:27|mariaa
4615|14|skipped from the payment received yesterday for $2527.05.|03-25-2015|09:28|mariaa
4650|1|10-10-2025 08:54-mariaa Emailed Val to confirm if Check# 76878|10-10-2025|08:55|mariaa
4650|2|did mail. Payment has not been received.|10-10-2025|08:55|mariaa
4650|3|09-23-2025 11:44-mariaa Per Val: Check# 76872 for $13,378.62 went|09-23-2025|11:45|mariaa
4650|4|out on Friday.|09-23-2025|11:46|mariaa
4650|5|09-19-2025 15:16-mariaa Emailed Val for the total due:$13,539.29.|09-19-2025|15:17|mariaa
4650|6|04-09-2025 11:24-mariaa Emailed Val for the total due of $1035.36|04-09-2025|11:24|mariaa
4650|7|11-19-2024 11:48-mariaa Per Val: Check# 75761 for $994.27 was|11-19-2024|11:48|mariaa
4650|8|mailed yesterday.|11-19-2024|11:48|mariaa
4650|9|11-19-2024 11:21-mariaa Emailed Val for payment for the total due|11-19-2024|11:21|mariaa
4650|10|of $1,068.51.|11-19-2024|11:22|mariaa
4650|11|05-14-2024 14:10-mariaa Emailed Val to follow up on payment.|05-14-2024|14:11|mariaa
4650|12|05-09-2024 16:32-mariaa Emailed Val for the total due $1,310.32.|05-09-2024|16:33|mariaa
4650|13|03-12-2024 14:53-mariaa Per Val: Check# 74872 was mailed today|03-12-2024|14:53|mariaa
4650|14|for $4,111.71.|03-12-2024|14:54|mariaa
4650|15|03-07-2024 14:28-mariaa Emailed Val the statement and requested|03-07-2024|14:28|mariaa
4650|16|payment for the total due of $4,111.71.|03-07-2024|14:28|mariaa
4650|17|01-04-2024 15:51-mariaa Emailed AP for payment status of inv#|01-04-2024|15:51|mariaa
4650|18|2381793 through 2385477 for a total amount of $5,661.10.|01-04-2024|15:52|mariaa
4650|19|11-15-2023 11:55-mariaa Per Val: Check# 74390 for $14,915.92 was|11-15-2023|11:55|mariaa
4650|20|mailed yesterday.|11-15-2023|11:55|mariaa
4650|21|11-10-2023 11:50-mariaa Per Val: she is out of the office today|11-10-2023|11:50|mariaa
4650|22|and will send payment information on Monday.|11-10-2023|11:50|mariaa
4650|23|11-08-2023 14:23-mariaa Emailed AP for payment. PO# 097728 is|11-08-2023|14:24|mariaa
4650|24|pending payment status.|11-08-2023|14:24|mariaa
4650|25|10-18-2023 08:03-mariaa Per Mary: Check# 074263 in the amount of|10-18-2023|08:04|mariaa
4650|26|$873.10 has been printed and is under review.|10-18-2023|08:04|mariaa
4650|27|10-17-2023 11:22-mariaa Emailed AP for payment.|10-17-2023|11:23|mariaa
4650|28|10-12-2023 16:09-mariaa Emailed AP for payment of inv# 2374394.|10-12-2023|16:09|mariaa
4650|29|06-13-2023 09:47-mariaa Per Val: the 3 oldest invoices were paid|06-13-2023|09:47|mariaa
4650|30|on Ck# 73462 and mailed a couple of weeks ago. This check has not|06-13-2023|09:52|mariaa
4650|31|cleared. They have been having issues with the mail delivery with|06-13-2023|09:49|mariaa
4650|32|too many vendors. She asked to wait until next week to see if it|06-13-2023|09:49|mariaa
4650|33|is received by then before issuing a replacement. Check# 73585|06-13-2023|09:50|mariaa
4650|34|mailed last week for INV# 264473-2366621 for $731.33.|06-13-2023|09:52|mariaa
4650|35|06-12-2023 14:22-mariaa Emailed Val for payment.|06-12-2023|14:22|mariaa
4650|36|06-08-2023 09:22-mariaa Emailed AP for the total due of $6,513.22|06-08-2023|09:22|mariaa
4650|37|11-10-2022 15:06-mariaa Per Val: check# 72287 for $31,835.76 was|11-10-2022|15:06|mariaa
4650|38|put in today's mail. She has been out sick this week. Releasing|11-10-2022|15:07|mariaa
4650|39|the pending order.|11-10-2022|15:07|mariaa
4650|40|11-10-2022 12:01-mariaa Called back to speak with Val and she is|11-10-2022|12:01|mariaa
4650|41|out sick. She stopped by the office to pick up work to work from|11-10-2022|12:02|mariaa
4650|42|home. I let the receptionist know that there is an order pending.|11-10-2022|12:02|mariaa
4650|43|11-09-2022 15:56-mariaa Emailed Val to request status of payment|11-09-2022|15:56|mariaa
4650|44|and advise PO# 087280 is on hold.|11-09-2022|15:56|mariaa
4650|45|09-23-2020 08:57-mariaa Contact Valarie Brandenburg if holding|09-23-2020|08:57|mariaa
4650|46|orders: val@dorningsupply.com.  Payment is scheduled for|09-23-2020|09:40|mariaa
4650|47|tomorrow's check run.|09-23-2020|09:41|mariaa
4650|48|09-22-2020 13:35-mariaa Emailed AP for payment status of inv#|09-22-2020|13:35|mariaa
4650|49|2271978 for $18,637.29. Advised that there is an order pending:|09-22-2020|13:36|mariaa
4650|50|PO# 060651.|09-22-2020|13:36|mariaa
4650|51|03-03-2016 13:41-mariaa Left a voice message for Julie to return|03-03-2016|13:41|mariaa
4650|52|my call with payment status of inv# 2088340 & 2089290.|03-03-2016|13:42|mariaa
4650|53|02-19-2016 09:27-mariaa Emailed Valarie for payment of invoice#|09-23-2020|08:54|mariaa
4650|54|2088340 & 2089290.|02-19-2016|09:28|mariaa
4650|55|11/30/15 MDA Emailed Valarie for payment of inv# 2080529-2081517.|09-23-2020|08:54|mariaa
4650|56|9/21/15 MDA Emailed Valarie to advise payment status for invoice#|09-23-2020|08:54|mariaa
4650|57|2073240 thru 2074824.|09-21-2015|08:31|mariaa
4650|58|11/13/14 MDA Emailed Valarie to advise payment for everything on|09-23-2020|08:54|mariaa
4650|59|the account.|11-13-2014|11:28|mariaa
4750|1|02-22-2022 16:19-mariaa Emailed Lyne: inv# 2317359 has been|02-22-2022|16:19|mariaa
4750|2|skipped for payment.|02-22-2022|16:19|mariaa
4750|3|09-16-2016 16:52-mariaa Emailed Cynthia for payment of inv2108543|09-16-2016|16:52|mariaa
4750|4|05-12-2016 08:05-mariaa Lyne emailed back that payment is|05-12-2016|08:06|mariaa
4750|5|scheduled for tomorrow.|05-12-2016|08:06|mariaa
4750|6|05-11-2016 15:01-mariaa Emailed Cynthia for payment of invoice#|05-11-2016|15:01|mariaa
4750|7|2092399 thru 2099057.|05-11-2016|15:01|mariaa
4750|8|02-18-2016 13:31-mariaa Emailed Cynthia copies of inv# 2087592|02-18-2016|13:31|mariaa
4750|9|thru inv# 2090208. I called Cynthia to confirm that she has|02-18-2016|13:32|mariaa
4750|10|received them and asked her to review and advise payment. She|02-18-2016|13:32|mariaa
4750|11|will look them over and advise payment today.|02-18-2016|13:32|mariaa
4750|12|01-15-2016 13:12-mariaa Spoke to Cynthia and she was missing|01-15-2016|13:12|mariaa
4750|13|invoices for the month of November. I emailed copies and she will|01-15-2016|13:12|mariaa
4750|14|include these on the credit card payment she will make today|01-15-2016|13:14|mariaa
4750|15|which will inclued invoice# 2081912 thru 2085526.|01-15-2016|13:14|mariaa
4750|16|12/9/15 MDA Emailed Cynthia for payment of inv# 2081036-2082200.|12-09-2015|14:35|mariaa
4750|17|10/13/15 KN I emailed Cynthia looking for payment of everything|10-13-2015|11:49|kimberlyn
4750|18|through 9/4/15 to release and urgent truck order today.|10-13-2015|11:49|kimberlyn
4750|19|10/9/15 KN Cynthia emailed back that she mailed ck#97253943 in|10-09-2015|08:23|kimberlyn
4750|20|the amount of $715.90|10-09-2015|08:24|kimberlyn
4750|21|10/8/15 KN Emailed Cynthia looking for payment status on July and|10-09-2015|08:23|kimberlyn
4750|22|August invoices.|10-09-2015|08:23|kimberlyn
4750|23|9/16/15 MDA Emailed Cynthia for payment of inv# 2070226 & 2074006|09-16-2015|14:39|mariaa
4750|24|7/9/15 MDA Emailed Cynthia to advise payment status for invoice#|07-09-2015|16:28|mariaa
4750|25|2063592 thru 2065792.|07-09-2015|16:28|mariaa
4750|26|5/26/15 MDA Emailed Cynthia to advise payment status for invoice#|05-26-2015|16:35|mariaa
4750|27|2058585 thru 2062149 for a total due of $7723.48.|05-26-2015|16:35|mariaa
4750|28|1/9/15 MDA Spoke to Cynthia and she is mailing payment on Monday|01-09-2015|13:43|mariaa
4750|29|for everything thru invoice# 2047927.|01-09-2015|13:45|mariaa
4750|30|12/11/14 MDA Emailed Cynthia to advise payment status for|12-11-2014|12:55|mariaa
4750|31|everything due through 11/04/2014.|01-09-2015|13:40|mariaa
4750|32|11/21/14 Emailed A/P to advise payment status for everything|11-21-2014|14:05|mariaa
4750|33|dated 9/25/14 through 10/20/14.|11-21-2014|14:05|mariaa
4820|1|05-13-2016 10:00-kimberlyn DO NOT USE this account. The new|05-13-2016|10:00|kimberlyn
4820|2|account is # 2325|05-13-2016|10:00|kimberlyn
4820|3|11/6/15 MDA Emailed AP for payment of inv# 2077471 & 2079602.|11-06-2015|11:16|mariaa
4820|4|10/9/15 MDA Emailed AP for payment of inv#2076189 thru 2076774.|10-09-2015|12:57|mariaa
4820|5|8/13/15 MDA Emailed Maryam a copy of the statement.|08-13-2015|13:26|mariaa
4820|6|3/9/2015 MDA Wire payment notification has been received for the|03-10-2015|09:35|mariaa
4820|7|amount of $4,303.73. This includes the credit amount of -$5782.40|03-10-2015|09:36|mariaa
4820|8|5/15/14 CT Left message regarding inv# 1039943 from Aug.|05-21-2014|09:10|carlyt
4850|1|05-07-2025 09:47-mariaa Per Felix: the ACH payment is on the way.|05-07-2025|09:48|mariaa
4850|2|10-06-2023 13:04-mariaa Per Felix: Payment processed today 47.84.|10-06-2023|13:06|mariaa
4850|3|08-26-2022 10:03-mariaa Per Felix: Payment processed today 473.60|08-26-2022|10:03|mariaa
4850|4|05-18-2022 10:17-mariaa Spoke to Yan and advised of the credit|05-18-2022|10:17|mariaa
4850|5|receipt for the duplicate payment for inv# 2320868/so# 903490.|05-18-2022|10:18|mariaa
4850|6|10-30-2019 13:01-mariaa Increased CL to $25K.|10-30-2019|13:01|mariaa
4850|7|09-27-2019 14:10-mariaa Emailed Yan a copy of inv# 2233309.|09-27-2019|14:11|mariaa
4850|8|08-27-2019 11:09-mariaa Emailed Yan for payment status for the|08-27-2019|11:09|mariaa
4850|9|total amount due of $6947.92. Advised that there is an order|08-27-2019|11:10|mariaa
4850|10|pending: PO# 00195026.|08-27-2019|11:10|mariaa
4850|11|06-07-2018 16:13-sabrinac per Yan Lu (AP) Invoice 2176283 paid|06-07-2018|16:14|sabrinac
4850|12|by check# 6240 2177116 & 2178698 paid by check 6256|06-07-2018|16:14|sabrinac
4850|13|06-07-2018 16:09-sabrinac sent email to EB requesting payment|06-07-2018|16:09|sabrinac
4850|14|status on all past due invoices.|08-27-2019|11:04|mariaa
4850|15|06-04-2018 15:13-mariaa Per Yan: Kerry is no longer with Duramill|06-04-2018|15:13|mariaa
4850|16|check# 6240 has been mailed. Total $6373.87.|06-07-2018|15:37|mariaa
4850|17|06-04-2018 15:02-mariaa Emailed Kerry for payment of inv#2176283|06-04-2018|15:03|mariaa
4850|18|through inv# 2179953.|06-04-2018|15:03|mariaa
4850|19|05-04-2018 13:49-mariaa Yan has mailed check# 6203 for $731.30.|05-04-2018|13:49|mariaa
4850|20|02-20-2018 08:05-mariaa Yan emailed that check# 6107 for $3655.95|02-20-2018|08:06|mariaa
4850|21|has been issued and will be mailed once it has been signed.|02-20-2018|08:10|mariaa
4850|22|02-19-2018 12:55-mariaa Emailed Kerry for payment of inv#2160458|02-19-2018|12:55|mariaa
4850|23|through inv# 2164784.|02-19-2018|12:55|mariaa
4850|24|01-26-2018 15:08-mariaa Spoke to Yan: check# 6067 for $230.68 was|01-26-2018|15:08|mariaa
4850|25|mailed last week. Check# 6076 for $675.25 mailed on 1/23. These|01-26-2018|15:09|mariaa
4850|26|checks pay inv# 2159134 - 2160852 and 2162349 through 2162668.|01-26-2018|15:10|mariaa
4850|27|01-26-2018 14:55-mariaa Emailed AP for payment of inv# 2159134|01-26-2018|14:55|mariaa
4850|28|through inv# 2163759. Inv# 2159134|01-26-2018|14:56|mariaa
4850|29|12-19-2017 12:54-mariaa Emailed AP for payment of inv# 2159134|12-19-2017|12:55|mariaa
4850|30|thru inv# 2160852.|12-19-2017|12:55|mariaa
4850|31|04-25-2017 09:28-mariaa Emailed AP for payment of inv#2133737|04-25-2017|09:28|mariaa
4850|32|thru 2136205.|04-25-2017|09:28|mariaa
4850|33|03-17-2017 15:59-kimberlyn Beata emailed back and said that CK#|03-17-2017|15:59|kimberlyn
4850|34|5693 was mailed today for the Jan invoices and Feb invoies will|03-17-2017|15:59|kimberlyn
4850|35|be paid at the end of the month.|03-17-2017|16:00|kimberlyn
4850|36|03-14-2017 14:27-kimberlyn I emailed Kerry for payment status on|03-14-2017|14:28|kimberlyn
4850|37|the Jan and first 3 Feb invoice/credits.|03-14-2017|14:28|kimberlyn
4850|38|02-09-2017 13:37-mariaa Beata emailed on 1/30 that inv#2123926|02-09-2017|13:40|mariaa
4850|39|will be paid by the end of the week. Payment should arrive soon.|02-09-2017|13:39|mariaa
4850|40|01-27-2017 16:11-mariaa Emailed Kerry for payment status of|01-27-2017|16:11|mariaa
4850|41|inv# 2123926.|01-27-2017|16:11|mariaa
4850|42|01-06-2017 13:09-mariaa Emailed Kerry for payment on the account|01-27-2017|16:11|mariaa
4850|43|for $218.56.|01-06-2017|13:10|mariaa
4850|44|12-08-2016 14:09-mariaa Emailed Kerry for payment status of|12-08-2016|14:09|mariaa
4850|45|inv# 2117411 thru 2120181.|12-08-2016|14:09|mariaa
4850|46|11-02-2016 13:40-mariaa Emailed Kerry for payment status of|11-02-2016|13:40|mariaa
4850|47|inv#2113867 thru 2116305.|11-02-2016|13:41|mariaa
4850|48|10-13-2016 14:45-mariaa Emailed Kerry for payment of inv#2113011|10-13-2016|14:45|mariaa
4850|49|and inv#2113867.|10-13-2016|14:45|mariaa
4850|50|09-27-2016 12:54-mariaa Inv# 2109319 & 2109331 are paid on check#|09-27-2016|12:55|mariaa
4850|51|5247 mailing out today.|09-27-2016|12:55|mariaa
4850|52|09-21-2016 13:23-mariaa Emailed Kerry for payment of inv#2109319|09-21-2016|13:23|mariaa
4850|53|thru inv# 2111689.|09-21-2016|13:23|mariaa
4850|54|09-07-2016 13:31-mariaa Emailed AP for payment of inv# 2108777|09-07-2016|13:31|mariaa
4850|55|thru inv# 2109331.|09-07-2016|13:32|mariaa
4850|56|07-19-2016 15:11-mariaa Weiling emailed back that payment is|07-19-2016|15:11|mariaa
4850|57|being dropped in the mail today.|07-19-2016|15:12|mariaa
4850|58|07-19-2016 14:47-mariaa Emailed Kerry for payment of inv#2103773|07-19-2016|14:47|mariaa
4850|59|and inv# 2104090.|07-19-2016|14:47|mariaa
4850|60|06-03-2016 10:38-mariaa Emailed Kerry for payment of invoice#|06-03-2016|10:38|mariaa
4850|61|2099428 & 2100094.|06-03-2016|13:08|mariaa
4850|62|05-24-2016 14:49-mariaa Emailed Kerry for payment of invoice#|05-24-2016|14:49|mariaa
4850|63|2097024 thru 2100094.|05-24-2016|14:49|mariaa
4850|64|03-21-2016 15:57-mariaa Kerry is sending check# 9330 tomorrow|03-21-2016|15:57|mariaa
4850|65|for inv# 2090447 & 2091254.|03-21-2016|15:58|mariaa
4850|66|03-21-2016 15:12-mariaa Emailed Kerry to remit payment for|03-21-2016|15:12|mariaa
4850|67|inv# 2090447 and inv# 2091254.|03-21-2016|15:12|mariaa
4850|68|02-09-2016 08:32-mariaa Kerry is sending check#9256 for $2756.79|02-09-2016|08:32|mariaa
4850|69|today.|02-09-2016|08:33|mariaa
4850|70|02-08-2016 16:32-mariaa Emailed Kerry for payment for December.|02-08-2016|16:32|mariaa
4850|71|01-15-2016 13:18-mariaa Spoke to Kerry and payment for invoice#|01-15-2016|13:18|mariaa
4850|72|2083649 was mailed on 1/13/15 - check# 9211.|01-15-2016|13:19|mariaa
4850|73|01-06-2016 11:23-mariaa Emailed Kerry to advise payment for|01-06-2016|11:23|mariaa
4850|74|invoice# 2081694 thru invoice# 2083649.|01-06-2016|11:24|mariaa
4850|75|11/25/15 MDA Kerry will be sending check# 9142 today for $2149.55|11-25-2015|09:14|mariaa
4850|76|11/19/15 MDA Emailed Kerry for payment of inv# 2079624 & 2079864.|11-19-2015|11:27|mariaa
4850|77|11/5/15 MDA Emailed Kerry for payment of inv# 2074922 and 2075527|11-05-2015|16:10|mariaa
4850|78|9/17/15 MDA Kerry is mailing check# 9042 for $281.98.|09-17-2015|08:57|mariaa
4850|79|9/16/15 MDA Emailed Kerry for payment of inv# 2070953 & 2073448.|09-16-2015|15:29|mariaa
4850|80|8/12/15 MDA Kerry emailed back that payment will be going out|08-12-2015|11:10|mariaa
4850|81|tomorrow for invoice# 2066677 & 2068079.|08-12-2015|11:10|mariaa
4850|82|8/6/15 MDA Emailed Kerry to request payment for inv#2066677 and|08-06-2015|13:17|mariaa
4850|83|2068079.|08-06-2015|13:17|mariaa
4850|84|6/5/15 MDA Received email from Kerry that check# 8899 for $954.85|06-05-2015|08:16|mariaa
4850|85|when out in the mail yesterday.|06-05-2015|08:18|mariaa
4850|86|6/3/15 MDA Emailed Kerry to advise payment for the April invoices|06-03-2015|16:58|mariaa
4850|87|4/14/15 MDA Kerry is going to try and clear all the old invoices|04-16-2015|15:41|mariaa
4850|88|by applying the large credit memo on the next check.|04-16-2015|15:42|mariaa
4850|89|4/14/15 MDA Emailed Kerry to advise payment status for all of|04-14-2015|14:02|mariaa
4850|90|December and January.  Copies of these invoices were emailed.|04-14-2015|14:03|mariaa
4850|91|3/13/15 MDA Do not contact the customer for payment of invoice#|03-17-2015|13:02|mariaa
4850|92|2050241. This was a quote that was invoiced to this account in|03-17-2015|16:39|mariaa
4850|93|error.  Duramill Inc. received the shipment.  Blake will advise|03-17-2015|13:03|mariaa
4850|94|what account to bill this to.|03-17-2015|13:04|mariaa
4850|95|11/21/14 KN Kerry will send a check on 11/24.|11-21-2014|15:13|kimberlyn
4850|96|11/21/14 KN I emailed Carrie and asked her to advise payment|11-21-2014|14:43|kimberlyn
4850|97|status of the 2 Sept and 1 Oct invoice.|11-21-2014|14:43|kimberlyn
4850|98|8/25/14 CT Sent a follow up email to Carrie about this inv.|08-25-2014|10:27|carlyt
4850|99|8/20/14 CT Carrie shows no record of this invoice. I sent her a|08-20-2014|09:49|carlyt
4850|100|copy, she will look it over and if all goes well she will send it|08-20-2014|09:49|carlyt
4850|101|in for payment authorization.|08-20-2014|09:49|carlyt
4875|1|05-12-2020 08:46-mariaa Per Dara: Check# 62820 for $176.48 will|05-12-2020|08:46|mariaa
4875|2|be mailed today.|05-12-2020|08:47|mariaa
4875|3|04-03-2020 08:54-mariaa Per Dara: Check# 62419 for $466.98 was|04-03-2020|08:54|mariaa
4875|4|mailed on 4/1/20.|04-03-2020|08:54|mariaa
4875|5|03-06-2018 09:07-mariaa Per Dara: Mailing a check for $8,124.68|03-06-2018|09:08|mariaa
4875|6|today.|03-06-2018|09:07|mariaa
4875|7|01-17-2018 08:40-mariaa Dara emailed and apologized for the delay|01-17-2018|08:41|mariaa
4875|8|They had a system revamp so the invoice hasn't shown due yet. She|01-17-2018|08:41|mariaa
4875|9|will try to get it on the next couple of check runs.|01-17-2018|09:00|mariaa
4875|10|01-16-2018 16:43-mariaa Emailed Dara to follow up on payment due|01-16-2018|16:43|mariaa
4875|11|back for $673.09.|01-16-2018|16:43|mariaa
4875|12|12-18-2017 13:23-mariaa Emailed AP for payment due for $673.09.|12-18-2017|13:23|mariaa
4875|13|11-30-2016 09:07-mariaa Dara will pay inv#2120081 next Monday.|11-30-2016|09:07|mariaa
4875|14|11-30-2016 09:00-mariaa Emailed Dara for payment of inv#2120081.|11-30-2016|09:07|mariaa
4875|15|8/7/14 MDA Dara faxed statement back noting that payment has|08-07-2014|12:57|mariaa
4875|16|been made for invoice# 2028116 & 2028748 on their ck# 43856|08-07-2014|12:58|mariaa
4875|17|dated 8/4/14.|08-07-2014|12:59|mariaa
4905|1|03-18-2026 09:59-mariaa Account re-instated with NET 30 terms|03-18-2026|09:59|mariaa
4905|2|and a credit limit of $40,000.|03-18-2026|10:00|mariaa
4905|3|03-17-2023 10:44-mariaa Per AP: check has been issued and needs|03-17-2023|10:45|mariaa
4905|4|to be signed and should go out by next Monday.|03-17-2023|10:45|mariaa
4905|5|03-14-2023 15:20-mariaa Emailed AP for payment of inv# 2355873.|03-14-2023|15:20|mariaa
4905|6|09-13-2018 16:44-mariaa Reinstated with NET 30 terms and a credit|09-13-2018|16:44|mariaa
4905|7|limit of $2,500.|09-13-2018|16:44|mariaa
4909|1|11-12-2024 08:54-mariaa New Distributor Account with NET 30 terms|11-12-2024|08:55|mariaa
4909|2|and a credit limit of $25,000.|11-12-2024|08:55|mariaa
4910|1|03-04-2019 16:20-mariaa Andy confirmed that INV# 2207451 should|03-04-2019|16:20|mariaa
4910|2|have been invoiced with NET 60 terms per Steve Lenihan.|03-04-2019|16:20|mariaa
4910|3|03-04-2019 15:48-mariaa Per Chris: Inv# 2210184 was paid on 2/28|03-04-2019|15:49|mariaa
4910|4|inv# 2207451 was entered on their end with NET 60 terms. I|03-04-2019|15:49|mariaa
4910|5|emailed Andy/Walden to confirm.  Inv# 2211472 will be paid on the|03-04-2019|15:49|mariaa
4910|6|next check run on 3/15.|03-04-2019|15:50|mariaa
4910|7|02-02-2018 16:13-mariaa Brandon will pay this on the 2/15 check|02-02-2018|16:13|mariaa
4910|8|run.|02-02-2018|16:13|mariaa
4910|9|10-13-2017 14:02-mariaa Richard will include on the check run for|10-13-2017|14:02|mariaa
4910|10|10/21 - INV#2150710.|10-13-2017|14:03|mariaa
4910|11|01-06-2017 13:33-mariaa Per Ann: These invoices will be paid on|01-06-2017|13:33|mariaa
4910|12|the Jan. 15th check run.|01-06-2017|13:34|mariaa
4910|13|01-03-2017 15:47-mariaa Emailed AP for payment of inv#2120666|01-03-2017|15:47|mariaa
4910|14|and inv# 2120795.|01-03-2017|15:47|mariaa
4910|15|09-06-2016 09:18-mariaa Brandon will have the July invoices paid|09-06-2016|09:18|mariaa
4910|16|on the next check run on 9/15/16.|09-06-2016|09:19|mariaa
4910|17|09-01-2016 13:32-mariaa Emailed Brandon for payment of invoice#|09-01-2016|13:32|mariaa
4910|18|2106576 thru 2110001.|09-01-2016|13:32|mariaa
4910|19|06-06-2016 12:28-kimberlyn CK# 20504 in the amount of $5,000.00|06-06-2016|12:28|kimberlyn
4910|20|has been received from Dynamic Texas Houston TX and forwarded|06-06-2016|12:29|kimberlyn
4910|21|to the bank.|06-06-2016|12:29|kimberlyn
4911|1|02-04-2016 09:09-kimberlyn Reinstated with Net 30 terms and|02-04-2016|09:09|kimberlyn
4911|2|$5,000 credit limit|02-04-2016|09:09|kimberlyn
4950|1|09-10-2021 09:56-mariaa Per Cindy: Check# 97591 for $19,694.65|09-10-2021|09:57|mariaa
4950|2|mailed yesterday.|09-10-2021|09:57|mariaa
4950|3|09-09-2021 14:20-mariaa Emailed Cindy for the total now due of|09-09-2021|14:21|mariaa
4950|4|$19,781.95. Advised PO# 1329781 is pending payment status.|09-09-2021|14:21|mariaa
4950|5|11/5/15 MDA Emailed Cindy for payment of inv# 2078386 & 2078886.|11-05-2015|10:03|mariaa
4950|6|9/9/15 MDA Emailed Cindy to advise payment status for inv#2072429|09-09-2015|10:27|mariaa
4990|1|11-07-2025 14:36-mariaa Per Hanne: check# 171643 has been sent|11-07-2025|14:37|mariaa
4990|2|for INV# 2440220.|11-07-2025|14:37|mariaa
4990|3|11-04-2025 09:49-mariaa Per Hanne: payment for INV# 2439019 was|11-04-2025|09:49|mariaa
4990|4|sent on 11/3 - check# 171577.|11-04-2025|09:49|mariaa
4990|5|09-29-2025 11:31-mariaa Left a vm for AP to return call with|09-29-2025|11:32|mariaa
4990|6|status of payment of inv# 2434107.|09-29-2025|11:32|mariaa
4990|7|05-24-2024 08:44-mariaa ACH remittance advice has been received|05-24-2024|08:44|mariaa
4990|8|for the total of $46,082.48.|05-24-2024|08:45|mariaa
4990|9|05-23-2024 11:58-mariaa Per Ann: they usually do payments at the|05-23-2024|11:58|mariaa
4990|10|end of the week.  She will send the remittance once the ACH is|05-23-2024|11:59|mariaa
4990|11|scheduled.|05-23-2024|11:59|mariaa
4990|12|05-22-2024 10:46-mariaa Waiting on Ann to advise ACH amount.|05-22-2024|10:47|mariaa
4990|13|05-21-2024 09:53-mariaa Emailed Ann to follow up on payment for|05-21-2024|09:53|mariaa
4990|14|the rest of March.|05-21-2024|09:53|mariaa
4990|15|05-17-2024 09:36-mariaa Per Ann: Check# 167814 for $1,009.40 was|05-17-2024|09:36|mariaa
4990|16|sent yesterday. She will pull the other March invoices and work|05-17-2024|09:37|mariaa
4990|17|on sending payment out for those as well.|05-17-2024|09:38|mariaa
4990|18|03-29-2024 08:13-mariaa Per Ann: Check# 167396 for $10,536.40|03-29-2024|08:14|mariaa
4990|19|was mailed yesterday.|03-29-2024|08:14|mariaa
4990|20|03-26-2024 14:30-mariaa Spoke with Ann (A/P). She has all the|03-26-2024|14:31|mariaa
4990|21|pending invoices pulled but does not know when payment will go|03-26-2024|14:31|mariaa
4990|22|out. I let her know PO# 74818 is ready to ship as soon as payment|03-26-2024|14:32|mariaa
4990|23|is received. She will let management know and will advise once|03-26-2024|14:35|mariaa
4990|24|payment has been processed.|03-26-2024|14:35|mariaa
4990|25|03-15-2024 11:22-mariaa Emailed Sharon for the total due of|03-15-2024|11:22|mariaa
4990|26|7,649.60.|03-15-2024|11:22|mariaa
4990|27|02-23-2024 15:50-mariaa Per Ann: check# 167199 was mailed on|02-23-2024|15:50|mariaa
4990|28|2/22.|02-23-2024|15:50|mariaa
4990|29|02-23-2024 13:27-mariaa Emailed AP for payment status.|02-23-2024|13:27|mariaa
4990|30|11-17-2021 10:41-mariaa Per Ann: Inv# 2311453 was paid on check#|11-17-2021|10:41|mariaa
4990|31|160135 mailed on 11/15 and Inv# 2311771 on check# 160169 mailed|11-17-2021|10:42|mariaa
4990|32|yesterday. Inv# 2312013 has been entered for payment and will be|11-17-2021|10:42|mariaa
4990|33|paid next week.|11-17-2021|10:43|mariaa
4990|34|11-10-2021 14:24-pattym Frank M caled Ann to let know that he had|11-10-2021|14:24|pattym
4990|35|a PO & that we do not bill the Ship To.|11-10-2021|14:25|pattym
4990|36|11-10-2021 14:10-pattym Called Ann looking for payment info. Inv#|11-10-2021|14:11|pattym
4990|37|2311453 will go out either 11/12/21 or by 11/16/21. Inv# will go|11-10-2021|14:11|pattym
4990|38|out by 11/19/21. SAid Inv# 2315688 was supposed to bill to ship|11-10-2021|14:13|pattym
4990|39|to Microway. I informed Frank M.|11-10-2021|14:14|pattym
4990|40|02-07-2018 15:15-mariaa Ann will be mailing check# 35816 for|02-07-2018|15:16|mariaa
4990|41|$16,558.60 on  2/8.|02-07-2018|15:18|mariaa
4990|42|12-19-2017 16:27-mariaa Emailed AP for payment status of inv#|12-19-2017|16:27|mariaa
4990|43|2159593 and 2160328.|12-19-2017|16:27|mariaa
4990|44|04-11-2017 15:22-mariaa Per Debbie: She did not show inv#2132667|04-11-2017|15:23|mariaa
4990|45|in their system.  She will work on getting it in the system for|04-11-2017|15:23|mariaa
4990|46|payment to go out on the next check run.|04-11-2017|15:24|mariaa
4990|47|04-10-2017 09:12-mariaa Emailed AP for payment of invoice#2132667|04-10-2017|09:12|mariaa
4990|48|which was skipped from the payment posted to the account today.|04-10-2017|09:13|mariaa
4990|49|02-13-2017 07:59-mariaa Check# 31717 for $3098.88 has been mailed|02-13-2017|07:59|mariaa
4990|50|02-09-2017 13:49-mariaa Emailed Ann for payment of inv#2124056|02-09-2017|13:49|mariaa
4990|51|thru inv#2127400.|02-09-2017|13:49|mariaa
4990|52|09-07-2016 07:58-mariaa Ann emailed back: Check# 30255 for|09-07-2016|07:58|mariaa
4990|53|$1459.35 was mailed yesterday and it pays inv# 2108117 & 210886.|09-07-2016|07:59|mariaa
4990|54|09-02-2016 12:52-mariaa Ann has mailed check# 30205 for $381.00.|09-02-2016|12:52|mariaa
4990|55|08-29-2016 13:39-mariaa Emailed Ann for payment of inv# 2107140|08-29-2016|13:39|mariaa
4990|56|thru inv# 2108836.|08-29-2016|13:40|mariaa
4990|57|08-03-2016 14:20-mariaa Emailed Ann for payment of inv# 2105511|08-03-2016|14:20|mariaa
4990|58|thru inv# 2107140.|08-03-2016|14:20|mariaa
4990|59|06-15-2016 09:52-mariaa Ann has mailed check# 29544 for $1922.74.|06-15-2016|09:52|mariaa
4990|60|06-09-2016 16:03-mariaa Emailed Ann for payment of inv#2099721|06-09-2016|16:04|mariaa
4990|61|thru inv# 2100222.|06-09-2016|16:04|mariaa
4990|62|06-03-2016 07:59-mariaa Ann will be mailing check# 29453 for|06-03-2016|08:00|mariaa
4990|63|$2585.74 today.|06-03-2016|08:00|mariaa
4990|64|05-25-2016 11:02-mariaa Ann emailed back that check# 29288 for|05-25-2016|11:03|mariaa
4990|65|$630.52 mailed yesterday.|05-25-2016|11:03|mariaa
4990|66|05-24-2016 14:56-mariaa Emailed Ann for payment of invoice#|05-24-2016|14:56|mariaa
4990|67|2096441 thru 2100222.|05-24-2016|14:56|mariaa
4990|68|05-11-2016 15:06-mariaa Emailed Ann for payment update on the|05-11-2016|15:06|mariaa
4990|69|past due invoices.|05-11-2016|15:06|mariaa
4990|70|05-05-2016 11:12-mariaa Spoke to Ann and asked her for payment|05-05-2016|11:12|mariaa
4990|71|status on the account. I told her we need payment for everything|05-05-2016|11:12|mariaa
4990|72|dated 2/25/16 thru 3/17/16 to avoid having the account be placed|05-05-2016|11:13|mariaa
4990|73|on hold. She will email me an update on what will be paid this|05-05-2016|11:13|mariaa
4990|74|week. She mentioned that they are turning things around. I asked|05-05-2016|11:14|mariaa
4990|75|to keep the communication in regards to payment to avoid the|05-05-2016|11:15|mariaa
4990|76|account from being put on hold.|05-05-2016|11:17|mariaa
4990|77|04-27-2016 10:35-mariaa Emailed AP for payment status of invoice#|04-27-2016|10:35|mariaa
4990|78|2094344 thru invoice# 2096737.|04-27-2016|10:35|mariaa
4990|79|03-31-2016 16:29-mariaa Ann emailed that check# 28810 was issued|03-31-2016|16:29|mariaa
4990|80|and mailed today for payment of inv# 2092640 & 2093108.|03-31-2016|16:31|mariaa
4990|81|03-25-2016 08:03-mariaa Ann emailed that check# 28731 was issued|03-25-2016|08:03|mariaa
4990|82|on 3/24/16 for inv# 2090864 - 2092382.|03-25-2016|08:04|mariaa
4990|83|03-16-2016 13:39-mariaa Emailed AP for payment of inv# 2090500|03-16-2016|13:39|mariaa
4990|84|thru inv# 2093108.|03-16-2016|13:39|mariaa
4990|85|02-18-2016 10:23-mariaa Spoke to Ann and inv# 2088080 shows it|02-18-2016|10:23|mariaa
4990|86|has been processed to be paid but she is not sure if it will be|02-18-2016|10:24|mariaa
4990|87|paid on tomorrow's check run or until next week. I reminded Ann|02-18-2016|10:24|mariaa
4990|88|that the terms on the account are Net30 days.|02-18-2016|10:24|mariaa
4990|89|02-10-2016 10:22-mariaa Emailed AP for payment of inv# 2086290|02-10-2016|10:22|mariaa
4990|90|2088080.|02-10-2016|10:22|mariaa
4990|91|01-15-2016 13:24-mariaa Spoke to Rose Berens (Temp) and she said|01-15-2016|13:26|mariaa
4990|92|payment for inv# 2083626 went out yesterday.  Rose is there|01-15-2016|13:27|mariaa
4990|93|temporarily due to AP being on medical leave.|01-15-2016|13:28|mariaa
4990|94|8/20/15 MDA Sabrina emailed that check# 26712 for $97.20 was|08-20-2015|15:54|mariaa
4990|95|issued today for inv# 2070275.|08-20-2015|15:54|mariaa
4990|96|8/6/15 MDA Sabrina emailed back that check# 26515 has been issued|08-06-2015|15:52|mariaa
4990|97|for invoice# 2068737.|08-06-2015|15:53|mariaa
4990|98|8/3/15 MDA Emailed Sharon to request payment for inv# 2068737.|08-03-2015|14:00|mariaa
4990|99|7/6/15 MDA Sharon emailed back that inv#2063027 & 2063585 are|07-06-2015|11:03|mariaa
4990|100|being paid on check# 26186 which was issued on 7/2/15.|07-06-2015|11:03|mariaa
4990|101|6/18/15 MDA Emailed AP to advise payment status for inv# 2062043|06-18-2015|09:28|mariaa
4990|102|thru inv#2063585.|06-18-2015|09:28|mariaa
4990|103|4/23/15 MDA Sabrina emailed back that check#25563 was issued|04-23-2015|16:38|mariaa
4990|104|today for $867.56.|04-23-2015|16:39|mariaa
4990|105|4/23/15 MDA Emailed Sharon a copy of CM#2049359 and asked her to|04-23-2015|09:53|mariaa
4990|106|include this credit memo on the next check and also to advise|04-23-2015|09:54|mariaa
4990|107|payment for inv#2057530 & 2057843.|04-23-2015|09:54|mariaa
4990|108|2/18/15 MDA Emailed Sharon to advise payment status on the acct.|04-16-2015|16:48|mariaa
4990|109|2/2/15 MDA Sharon emailed back to say ck#24619 for $596.36 was|02-03-2015|08:17|mariaa
4990|110|issued on 1/30/15 for inv# 2046041.|02-03-2015|08:18|mariaa
4990|111|1/27/15 MDA Emailed Sharon to advise payment status for the Dec.|01-27-2015|10:22|mariaa
4990|112|invoices.|01-27-2015|10:22|mariaa
4990|113|8/29/14 KN Payment for invoices 2025647, 2025373 & 2025363 was|08-29-2014|09:23|kimberlyn
4990|114|mailed on 8/28/14.|08-29-2014|09:23|kimberlyn
4990|115|8/20/14 CT Emailed Sharen about 3 invoices from June.|08-20-2014|10:14|carlyt
4990|116|8/1/14 CT Show the inv as being open, but also show credit for|08-01-2014|10:56|carlyt
4990|117|the same amount. Inv# 2024820 will be washed with cm# 2025207 but|08-01-2014|11:06|carlyt
4990|118|they will not show up on a check until the next inv becomes due.|08-01-2014|11:07|carlyt
4990|119|AP department is putting in an inquiry that checks be cut for us,|08-01-2014|11:07|carlyt
4990|120|at the earliest we should see it sometime between 8/8-8/15.|08-01-2014|11:07|carlyt
5010|1|08-04-2025 08:29-mariaa Per Roula: INV# 2428893 was paid on 7/30|08-04-2025|08:30|mariaa
5010|2|with check# 14129.|08-04-2025|08:30|mariaa
5010|3|07-08-2025 15:15-mariaa Emailed AP for payment of inv# 2428893.|07-08-2025|15:15|mariaa
5010|4|03-04-2020 08:30-mariaa Per Ana payment was sent on 2/14. I sent|03-04-2020|08:30|mariaa
5010|5|an email to let her know that we have not received the payment.|03-04-2020|08:31|mariaa
5010|6|01-29-2018 09:55-mariaa Pat has requested that all invoices be|01-29-2018|09:55|mariaa
5010|7|sent to shanel@eaglemachine.net. The contact information has been|01-29-2018|09:55|mariaa
5010|8|updated.|01-29-2018|09:55|mariaa
5010|9|01-26-2018 13:00-mariaa Pat requested that Invoice# 2164178 be|01-26-2018|13:00|mariaa
5010|10|applied to CM#2140171.|01-26-2018|13:00|mariaa
5010|11|03-16-2017 11:59-kimberlyn Emailed Vanessa for payment status on|03-16-2017|12:00|kimberlyn
5010|12|the Jan invoice. Told her the new order is pending.|03-16-2017|12:00|kimberlyn
5010|13|04-26-2016 13:34-mariaa Heath is no longer with the company.|04-26-2016|13:34|mariaa
5010|14|Invoices are to be emailed to Vanessa for now.|04-26-2016|13:35|mariaa
5010|15|5/14/15 MDA Heath emailed back: payment will go out today.|05-14-2015|16:41|mariaa
5010|16|5/14/15 MDA  Emailed Heath to advise payment for inv# 2056514.|05-14-2015|16:20|mariaa
5015|1|02-24-2025 15:28-pattym $ payments have been made through AD all|02-24-2025|15:29|pattym
5015|2|of December & most of January Invoices. New to AD.|02-24-2025|15:29|pattym
5015|3|12-10-2024 13:50-mariaa Per Delany: invoices will be paid on this|12-10-2024|13:54|mariaa
5015|4|week's check run.|12-10-2024|13:54|mariaa
5015|5|12-10-2024 13:10-mariaa Emailed AP for the total amount due of|12-10-2024|13:10|mariaa
5015|6|$10,274 advised PO# 4253277 is pending payment status.|12-10-2024|13:11|mariaa
5015|7|02-05-2024 16:36-mariaa Emailed the statement and cm# 2382724 to|02-05-2024|16:36|mariaa
5015|8|AP to process.|02-05-2024|16:36|mariaa
5015|9|01-11-2022 15:23-mariaa Per Eloy: the past due invoices were paid|01-11-2022|15:23|mariaa
5015|10|on check# 10310343 on 11/24/21. He will look into and check to|01-11-2022|15:23|mariaa
5015|11|see if the check was returned and will re-issue.|01-11-2022|15:25|mariaa
5015|12|01-11-2022 15:10-mariaa Emailed Eloy the current statement per|01-11-2022|15:10|mariaa
5015|13|his request along with copies of the past due invoices.|01-11-2022|15:10|mariaa
5015|14|01-10-2022 13:27-mariaa Emailed Chris for payment due in the|01-10-2022|13:28|mariaa
5015|15|amount of 956.88 for invoice# 2314578 through 2315080.|01-10-2022|13:28|mariaa
5015|16|09-10-2021 14:52-mariaa Sent an email to follow up on 2299599|09-10-2021|14:52|mariaa
5015|17|08-26-2021 14:08-mariaa Emailed Ap to follow up on the status for|08-26-2021|14:08|mariaa
5015|18|Inv# 2299599.|08-26-2021|14:08|mariaa
5015|19|08-06-2021 15:54-pattym Left voice message for past due pmt info.|08-06-2021|15:55|pattym
5015|20|Sent copy of 2299599. Payment will be sent 8/11/21.|08-06-2021|15:58|pattym
5015|21|04-16-2020 15:08-mariaa Emailed Chris a copy of CM# 2229547.|04-16-2020|15:09|mariaa
5015|22|10-09-2018 08:01-mariaa Emailed Chris for payment status of inv#|10-09-2018|08:01|mariaa
5015|23|2189343 through 2193665.|10-09-2018|08:01|mariaa
5015|24|04-04-2018 12:42-mariaa Emailed Chris for payment of inv#2169108|04-04-2018|12:42|mariaa
5015|25|and 2169203.|04-04-2018|12:42|mariaa
5015|26|12-20-2017 11:56-mariaa Emailed Victoria to advise if the|12-20-2017|11:56|mariaa
5015|27|shipment for 2155449 is being kept or returned.|12-20-2017|11:57|mariaa
5015|28|12-12-2017 15:21-mariaa Emailed AP for payment of inv# 2155449|12-12-2017|15:21|mariaa
5015|29|thru inv# 2159826.|12-12-2017|15:22|mariaa
5015|30|11-17-2017 10:37-mariaa Emailed AP for payment status of 2155449|11-17-2017|10:37|mariaa
5015|31|which was skipped on the payment received today.|11-17-2017|10:37|mariaa
5015|32|03-28-2017 12:56-mariaa Emailed AP to advise payment status for|03-28-2017|12:56|mariaa
5015|33|inv#2130828 thru 2131196 which were skipped on the payment|03-28-2017|12:57|mariaa
5015|34|received today.|03-28-2017|12:57|mariaa
5015|35|02-01-2017 09:34-mariaa Emailed Jessica for payment of invoice#|02-01-2017|09:34|mariaa
5015|36|2125428.|02-01-2017|09:34|mariaa
5015|37|06-09-2016 15:42-mariaa Emailed Jessica for payment status of|06-09-2016|15:42|mariaa
5015|38|invoice# 2099125.|06-09-2016|15:42|mariaa
5015|39|2/5/15 MDA Received email from Chris that she is still waiting on|02-12-2015|14:48|mariaa
5015|40|approval for the other short payments.|02-11-2015|11:29|mariaa
5015|41|2/5/15 MDA Emailed Chris to provide payment status on the other|02-05-2015|11:08|mariaa
5015|42|two short payments.  They only paid back two of the four due.|02-05-2015|11:08|mariaa
5015|43|1/20/15 MDA Emailed Chris on all the short payments and asked her|01-20-2015|09:32|mariaa
5015|44|to remit on the next check and also to advise on the past due|01-20-2015|09:33|mariaa
5015|45|invoices: inv# 2046283 thru inv# 2047798.|01-20-2015|09:34|mariaa
5015|46|11/19/14 MDA Spoke to Chris and she did not have inv# 2038696 in|11-19-2014|13:27|mariaa
5015|47|their system.  Invoice copy has been emailed.|11-19-2014|13:28|mariaa
5015|48|11/4/14 MDA Emailed Chris on both short payments and sent copies|11-04-2014|09:44|mariaa
5015|49|of both invoices and the confirmation purchase orders.|11-04-2014|09:45|mariaa
5015|50|9/17/14 MDA Received reply from Chris that payment is on this|09-17-2014|14:41|mariaa
5015|51|Friday's check run.|09-17-2014|14:41|mariaa
5015|52|9/17/14 MDA Emailed Chris for an update - payment was sent for|09-17-2014|14:29|mariaa
5015|53|for the receipt that was due for $49.50 but the payment for|09-17-2014|14:31|mariaa
5015|54|Invoice# 1007084 for $45.00 has not been received.|09-17-2014|14:32|mariaa
5015|55|9/3/14 MDA Spoke to Chris and payment for the receipt due for|09-03-2014|09:39|mariaa
5015|56|is on the check that was mailed on 8/28/14.  She is still working|09-03-2014|09:40|mariaa
5015|57|on getting approval to get invoice# 1007084 paid.|09-03-2014|09:41|mariaa
5015|58|8/8/14 Chris emailed back and she has sent three of the four|08-08-2014|14:50|mariaa
5015|59|issues to her buyer and managers. Two might be cleaned up today.|08-08-2014|14:51|mariaa
5015|60|8/8/14 MDA Left a message with Kelly (I think that was the name)|08-08-2014|14:23|mariaa
5015|61|to have Chris call me back.|08-08-2014|14:23|mariaa
5015|62|8/5/14 MDA Spoke to Chris she is going to take a look at|08-05-2014|11:37|mariaa
5015|63|everything that I emailed regarding the four past due amounts|08-05-2014|11:38|mariaa
5015|64|and she will either call me back or email me with an update.|08-05-2014|11:38|mariaa
5015|65|7/23/14 MDA Emailed Chris for everything dated 8/7/12 thru|07-23-2014|16:42|mariaa
5015|66|2/12/14.|07-23-2014|16:42|mariaa
5018|1|12-02-2024 13:35-mariaa Per Joyce: check# 21341 for $3,089.06 is|12-02-2024|13:35|mariaa
5018|2|on the way.|12-02-2024|13:35|mariaa
5018|3|11-19-2024 09:41-mariaa Per Yvonne: their US dollar bank account|11-19-2024|09:44|mariaa
5018|4|has been compromised and they are waiting on the new checks for|11-19-2024|09:43|mariaa
5018|5|their new bank account. As soon as they are received payments|11-19-2024|09:43|mariaa
5018|6|will be made.|11-19-2024|09:43|mariaa
5018|7|06-07-2018 16:20-sabrinac per Karen Roberge email|06-07-2018|16:21|sabrinac
5018|8|Invoice 2177708 was PAID on June 1/18 with cheque #16714.|06-07-2018|16:21|sabrinac
5018|9|Invoice 2180195 will be paid on our next cheque run.|06-07-2018|16:21|sabrinac
5018|11|06-07-2018 16:09-sabrinac sent email to EB requesting payment|06-07-2018|16:09|sabrinac
5018|12|status on all past due invoices.|06-07-2018|16:09|sabrinac
5018|15|5/11/15 MDA Keith emailed back: invoice# 2059443 will be paid on|05-11-2015|15:42|mariaa
5018|16|the next check run.|05-11-2015|12:50|mariaa
5018|17|5/11/15 MDA Emailed Sherri to advise payment status for invoice#|05-11-2015|11:20|mariaa
5018|18|2059443.|05-11-2015|11:20|mariaa
5018|19|3/2/15 KN CK#14316 in the amount of $372.31 has been received|03-02-2015|13:53|kimberlyn
5018|20|and forwarded to the bank. I emailed correct remit address|03-03-2015|11:24|kimberlyn
5018|21|9/12/14 KN CK# 14004 in the amount of $251.45 has been received|09-12-2014|11:41|kimberlyn
5018|22|and forwarded to the bank.|09-12-2014|11:41|kimberlyn
5018|23|9/9/14 MDA Spoke to Sheri and payment for the July invoices|09-09-2014|10:14|mariaa
5018|24|mailed 9/5/14.|09-09-2014|10:14|mariaa
5018|25|7/14/14 KN CK#0000013892 in the amount of $97.09 has been|07-15-2014|08:52|kimberlyn
5018|26|received and forwarded to the bank.|07-15-2014|08:52|kimberlyn
5020|1|04-30-2026 10:55-mariaa NET 30 terms have been approved with a|04-30-2026|10:55|mariaa
5020|2|credit limit of $10,000.|04-30-2026|10:55|mariaa
5020|3|03-26-2026 16:35-mariaa New Distributor Credit Card Account|03-26-2026|16:35|mariaa
5022|1|10-21-2020 15:58-mariaa New Distributor Credit Card Account|10-21-2020|15:58|mariaa
5280|1|12-02-2021 15:51-mariaa Per Laurie: check was processed yesterday|12-02-2021|15:52|mariaa
5280|2|and mailed today.|12-02-2021|15:52|mariaa
5280|3|11-22-2021 14:25-mariaa Laurie is out of the office until next|11-22-2021|14:26|mariaa
5280|4|week. I will call back on Monday if the payment doesn't arrive|11-22-2021|14:26|mariaa
5280|5|before then.|11-22-2021|14:26|mariaa
5280|6|11-10-2021 15:02-pattym Pmt sent 11/9/21 Ck# 111912 $614.75.|11-10-2021|15:04|pattym
5280|7|11-09-2021 15:44-pattym Called & emailed looking for payment info|11-09-2021|15:45|pattym
5280|8|on past dues Invoices totaling $1,106.75.|11-09-2021|15:45|pattym
5280|9|02-04-2020 10:26-mariaa Per Laurie: check mailed on 1/29/20.|02-04-2020|10:26|mariaa
5285|1|06-12-2024 13:50-mariaa New Distributor Account.|06-12-2024|13:51|mariaa
5285|2|The first order requires a 50% deposit.|06-12-2024|13:51|mariaa
5290|1|11-02-2016 09:30-kimberlyn This account has been reinstated with|11-02-2016|09:30|kimberlyn
5290|2|Net 30 terms and $2,500 credit limit.|11-02-2016|09:30|kimberlyn
5310|1|11-18-2025 13:40-mariaa New Distributor Account with NET 30 terms|11-18-2025|13:40|mariaa
5310|2|and a credit limit of $5,000.|11-18-2025|13:40|mariaa
5385|1|08-11-2026 09:43-mariaa Per Theresa: Check# 11971 was mailed on|08-11-2026|09:43|mariaa
5385|2|7/23.|08-11-2026|09:43|mariaa
5385|3|07-22-2026 08:56-mariaa Per Theresa: Check# 11971 for $2150.50|07-22-2026|08:57|mariaa
5385|4|is going in the mail today. Theresa is the new A/P contact.|07-22-2026|09:08|mariaa
5385|5|07-21-2026 09:47-mariaa Emailed AP for payment of INV# 2450995.|07-21-2026|09:48|mariaa
5385|6|PO# 67435 is still on CH.|07-21-2026|09:48|mariaa
5385|7|07-16-2026 11:28-mariaa Emailed Theresa to let her know that|07-16-2026|11:28|mariaa
5385|8|PO# 67435 is currently on hold.  Total amount due to release the|07-16-2026|11:29|mariaa
5385|9|order is $2,724.34. Emailed the current statement and ccard|07-16-2026|11:29|mariaa
5385|10|payment authorization form.|07-16-2026|11:29|mariaa
5385|11|06-25-2026 10:15-mariaa Per Theresa: INV# 2450995 is currently|06-25-2026|10:15|mariaa
5385|12|being reviewed.|06-25-2026|10:15|mariaa
5385|13|06-25-2026 09:50-mariaa Emailed Theresa for update.|06-25-2026|09:50|mariaa
5385|14|05-20-2026 11:43-mariaa Per Theresa: Ana is no longer with EMCI.|05-20-2026|11:43|mariaa
5385|15|INV# 2450995 is pending credit.|05-20-2026|11:44|mariaa
5385|16|05-18-2026 16:47-mariaa Emailed Ana for payment of inv# 2450995.|05-18-2026|16:47|mariaa
5385|17|02-01-2024 15:08-mariaa Per Ana: check# 10877 was mailed on Tues.|02-01-2024|15:09|mariaa
5385|18|11-01-2023 14:55-mariaa Per Ana: Inv# 2379922 was paid on|11-01-2023|14:57|mariaa
5385|19|check# 10708 and it mailed on 10/23.|11-01-2023|14:57|mariaa
5385|20|05-01-2023 14:25-mariaa Per Ana: Ananda is no longer with the|05-01-2023|14:25|mariaa
5385|21|company and Ana will be taking her role. The account has been|05-01-2023|14:26|mariaa
5385|22|updated.|05-01-2023|14:26|mariaa
5385|23|01-20-2023 08:14-mariaa Per Ananda: check# 10195 has been mailed.|01-20-2023|08:15|mariaa
5385|24|09-30-2022 11:03-mariaa Per Ananda: re-issued check# 10004 will|09-30-2022|11:04|mariaa
5385|25|mail out on Monday.|09-30-2022|11:04|mariaa
5385|26|09-28-2022 11:59-mariaa Left a message for Ananda to let her know|09-28-2022|12:00|mariaa
5385|27|that check# 9890 has not been received,(if it was mailed on 8/30)|09-28-2022|12:01|mariaa
5385|28|it should have been received by now.|09-28-2022|12:00|mariaa
5385|29|08-30-2022 09:19-mariaa Per Ananda: check# 9890 has been mailed.|08-30-2022|09:20|mariaa
5385|30|07-14-2022 08:50-mariaa Lisa Bennett is no longer with Elliott|07-14-2022|08:50|mariaa
5385|31|Matsuura.  Ananda Douglas is the new A/P contact.|07-14-2022|08:50|mariaa
5385|32|11-09-2018 15:46-sabrinac Sending out check 7116 to our lock|11-09-2018|15:46|sabrinac
5385|33|box on 11/12/2018 to pay for past due invoices .|11-09-2018|15:46|sabrinac
5385|34|11-09-2018 14:15-sabrinac left vm for Lisa regarding past due|11-09-2018|14:16|sabrinac
5385|35|invoices 2176612 & 2177697.|11-09-2018|14:16|sabrinac
5385|36|09-04-2018 15:02-mariaa Check# 6966 for $1213.00 has been|09-04-2018|15:02|mariaa
5385|37|received to be deposited to the bank.|09-04-2018|15:02|mariaa
5385|38|07-13-2018 15:25-sabrinac Check # 6856 for $1,495.30 was sent|07-13-2018|15:26|sabrinac
5385|39|by mail on 06/22/18.|07-13-2018|15:26|sabrinac
5385|40|07-02-2018 08:59-mariaa Check# 6745 was returned on 6/21/18 for|07-02-2018|09:00|mariaa
5385|41|$1495.30 - Inv# 2176612 & 2177697.|07-02-2018|09:00|mariaa
5385|42|06-20-2018 10:54-sabrinac Check 6745 processed for invoice 217661|06-20-2018|10:55|sabrinac
5385|43|& 2177697 check that was previously sent will be cancelled since|06-20-2018|10:55|sabrinac
5385|44|it was not cashed per Lisa Bennett|06-20-2018|10:56|sabrinac
5385|45|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:09|sabrinac
5385|46|06-06-2018 08:19-mariaa Check# 5385 for $1495.30 has been|06-06-2018|08:19|mariaa
5385|47|received to be deposited.|06-06-2018|08:19|mariaa
5385|48|04-03-2018 16:59-mariaa Check# 6632 in the amount of $25.55 has|04-03-2018|16:59|mariaa
5385|49|been received to be deposited.|04-03-2018|16:59|mariaa
5385|50|03-05-2018 16:52-mariaa Check# 6566 in the amount of $2066.85 has|03-05-2018|16:53|mariaa
5385|51|been received for deposit.|03-05-2018|16:53|mariaa
5385|52|01-03-2018 12:42-mariaa Check# 6489 in the amount of $4583.75 has|01-03-2018|12:42|mariaa
5385|53|been received and forwarded to the bank.|01-03-2018|12:42|mariaa
5385|54|08-28-2017 17:00-mariaa Check# 6280 in the amount of $1128.00 has|08-28-2017|17:00|mariaa
5385|55|been received to be deposited to the bank.|08-31-2017|11:47|mariaa
5385|56|07-31-2017 14:47-mariaa Check# 6245 in the amount of $3025.22 has|07-31-2017|14:48|mariaa
5385|57|received and forwarded to the bank.|07-31-2017|14:48|mariaa
5385|58|05-01-2017 11:43-kimberlyn CK# 6107 in the amount of $1,558.80|07-31-2017|14:47|mariaa
5385|59|has been received and forwarded to the bank.|05-01-2017|11:43|kimberlyn
5385|60|04-03-2017 11:58-kimberlyn CK# 6067 in the amount of $12,255.70|04-03-2017|11:59|kimberlyn
5385|61|has been received and forwarded to the bank.|04-03-2017|11:59|kimberlyn
5385|62|03-24-2017 08:16-mariaa Lisa emailed back that a check has been|03-24-2017|08:17|mariaa
5385|63|processed and that she is waiting for the check to be signed and|03-24-2017|08:17|mariaa
5385|64|that we should receive it before the end of the month.|03-29-2017|16:05|mariaa
5385|65|03-23-2017 16:41-mariaa Emailed Lisa for payment of inv# 2128392|03-23-2017|16:41|mariaa
5385|66|and inv# 2130897.|03-23-2017|16:41|mariaa
5385|67|02-15-2017 15:27-kimberlyn CK# 6015 in the amount of $4,883.29|02-15-2017|15:27|kimberlyn
5385|68|has been received and forwarded to the bank.|02-15-2017|15:27|kimberlyn
5385|69|02-10-2017 09:01-mariaa Lisa has check# 6015 for $4993.29 issued|02-10-2017|09:01|mariaa
5385|70|and will mail out as soon as it is signed. There was a delay in|02-10-2017|09:03|mariaa
5385|71|processing payment due to their year end.|02-10-2017|09:04|mariaa
5385|72|02-09-2017 15:55-mariaa Emailed Lisa for payment of inv#2123977|02-09-2017|15:55|mariaa
5385|73|thru inv#2125457. Attached the copy of cm# 2127484.|02-09-2017|15:56|mariaa
5385|74|12-29-2016 13:49-kimberlyn CK# 5929 in the amount of $571.03 has|12-29-2016|13:50|kimberlyn
5385|75|been received and forwarded to the bank.|12-29-2016|13:50|kimberlyn
5385|76|11-29-2016 09:17-kimberlyn CK# 5885 in the amount of $1,327.20|11-29-2016|09:18|kimberlyn
5385|77|has been received and forwarded to the bank.|11-29-2016|09:18|kimberlyn
5385|78|10-31-2016 12:08-kimberlyn CK# 5835 in the amount of $1,558.29|11-29-2016|09:18|kimberlyn
5385|79|has been received and forwarded to the bank.|10-31-2016|12:08|kimberlyn
5385|80|07-27-2016 09:04-kimberlyn CK# 5715 in the amount of $37,764.72|07-27-2016|09:04|kimberlyn
5385|81|has been received and forwarded to the bank.|07-27-2016|09:04|kimberlyn
5385|82|07-07-2016 16:19-kimberlyn CK#005663 in the amount of $3,037.20|07-07-2016|16:19|kimberlyn
5385|83|has been received and forwarded to the bank.|07-07-2016|16:19|kimberlyn
5385|84|06-03-2016 11:27-kimberlyn CK# 5608 in the amount of $2,718.45|06-03-2016|11:27|kimberlyn
5385|85|has been received and forwarded to the bank.|06-03-2016|11:28|kimberlyn
5385|86|10/30/15 KN CK# 5269 in the amount of $937.60 has been received a|10-30-2015|12:12|kimberlyn
5385|87|and forwarded to the bank.|10-30-2015|12:12|kimberlyn
5385|88|9/17/15 MDA Lisa will be doing a check run in the next couple of|09-17-2015|08:45|mariaa
5385|89|days and the check will be signed sometime next week. The payment|09-17-2015|08:46|mariaa
5385|90|should be received before the end of the month.|09-17-2015|08:46|mariaa
5385|91|9/16/15 MDA Emailed Lisa for payment of inv# 2070467.|09-16-2015|15:32|mariaa
5385|92|3/4/15 KN CK# 4178 in the amount of $14,903.00 has been received|03-04-2015|11:11|kimberlyn
5385|93|and forwarded to the bank.|03-04-2015|11:11|kimberlyn
5385|94|7/2/14 KN I applied CM#2026887 to Inv# 2024872.|07-02-2014|15:08|kimberlyn
5390|1|05-05-2020 13:05-mariaa Per Sheri: A check is going out today to|05-05-2020|13:05|mariaa
5390|2|pay the balance.|05-05-2020|13:05|mariaa
5390|3|12-03-2019 10:41-mariaa Re-instated with NET 30 terms and a|12-03-2019|10:42|mariaa
5390|4|credit limit at $25K.|12-03-2019|10:42|mariaa
5395|1|04-07-2017 15:45-mariaa Payment notification has been received|04-07-2017|15:45|mariaa
5395|2|for invoice# 2135978 $477.60.|04-07-2017|15:45|mariaa
5395|3|01-04-2017 13:03-mariaa Check# 42449 has been mailed for I2123680|01-04-2017|13:03|mariaa
5395|4|01-04-2017 10:38-mariaa Emailed Amy for payment of inv# 2123680.|01-04-2017|10:38|mariaa
5398|1|06-17-2019 13:02-mariaa Emailed AP for the total amount due.|06-17-2019|13:03|mariaa
5398|2|02-22-2018 14:14-mariaa Re-instated with terms NET 30 and a|02-22-2018|14:14|mariaa
5398|3|credit limit of $5K.|02-22-2018|14:14|mariaa
5398|4|7/2/14 KN I applied CM#2027654 to Inv# 2025112.|07-02-2014|15:08|kimberlyn
5410|1|10-09-2020 11:01-mariaa Spoke with Evelynn and payment for inv#|10-09-2020|11:01|mariaa
5410|2|2270731 & 2272327 were paid on check# 94202 - mailed yesterday.|10-09-2020|11:01|mariaa
5410|3|CM# 2271966 was issued to offset repl inv# 2265406.  The credit|10-09-2020|11:02|mariaa
5410|4|was taken on check# 94548, however the invoice was never paid.|10-09-2020|11:03|mariaa
5410|5|Evelynn will look into.|10-09-2020|11:03|mariaa
5410|6|09-23-2020 14:01-mariaa Yvonne has retired. New AP contact is|09-23-2020|14:02|mariaa
5410|7|Evelynn.  Waiting on Evelynn to return call to update the account|09-23-2020|14:02|mariaa
5410|8|09-11-2020 16:45-pattym I called AP regarding Inv# 2257947. They|09-11-2020|16:46|pattym
5410|9|mentioned Alex Dang He gave me RGA# QUA-55070. I will follow up|09-11-2020|17:02|pattym
5410|10|with Maria on 9/15/20.|09-11-2020|17:03|pattym
5410|11|07-13-2020 15:15-mariaa Sent a follow up to Yvonne for 2257947.|07-13-2020|15:16|mariaa
5410|12|06-05-2020 09:47-mariaa Emailed Yvonne for payment of inv#2257947|06-05-2020|09:47|mariaa
5410|13|01-08-2020 16:07-mariaa Emailed Yvonne for payment status on inv#|01-08-2020|16:07|mariaa
5410|14|2238910.|01-08-2020|16:07|mariaa
5410|15|09-30-2019 10:24-mariaa Yvonne will have the payment processed on|09-30-2019|10:24|mariaa
5410|16|the next check run approx. 10/8.|09-30-2019|10:24|mariaa
5410|17|09-26-2019 12:31-mariaa Emailed Yvonne for the total amount due|09-26-2019|12:31|mariaa
5410|18|of $22,246.47 for Inv# 2229592 - 2234407.|09-26-2019|12:32|mariaa
5410|19|08-15-2019 14:10-mariaa Payment for all past due will be included|08-15-2019|14:10|mariaa
5410|20|on the next check run.|08-15-2019|14:10|mariaa
5410|21|07-30-2019 15:54-mariaa Emailed Yvonne for the status of invoice#|07-30-2019|15:55|mariaa
5410|22|2215912 through 2226098.|07-30-2019|15:55|mariaa
5410|23|03-04-2019 13:05-mariaa Emailed Yvonne for payment of inv#2202639|03-04-2019|13:06|mariaa
5410|24|05-01-2018 13:21-mariaa Per SunAe: Inv# 2173569 for IL, will pay|05-01-2018|13:21|mariaa
5410|25|out on the next check run on 5/5.|05-01-2018|13:22|mariaa
5410|26|02-08-2018 13:09-mariaa Ck# 90090 pays inv# 2159860 & 2164839.|02-08-2018|13:10|mariaa
5410|27|Ck# 20400 pays inv# 2165137.|02-08-2018|13:10|mariaa
5410|28|02-08-2018 13:02-mariaa Emailed AP for payment of inv#2159860|02-08-2018|13:02|mariaa
5410|29|through inv# 2165137.|02-08-2018|13:02|mariaa
5410|30|02-09-2017 12:35-mariaa Yvonne will have these paid on 2/21.|02-09-2017|12:35|mariaa
5410|31|02-09-2017 10:17-mariaa Emailed Yvonne for payment of inv#2126550|02-09-2017|10:17|mariaa
5410|32|thru inv# 2129896.|02-09-2017|10:18|mariaa
5410|33|06-24-2016 15:28-mariaa Yvonne emailed back that payment for|06-24-2016|15:28|mariaa
5410|34|inv# 2101311, 2104037 & 2103490 will be on the next check run|06-24-2016|15:33|mariaa
5410|35|scheduled for 7/5.|06-24-2016|15:33|mariaa
5410|36|06-24-2016 13:17-mariaa Emailed Yvonne for payment of inv#2101311|06-24-2016|13:17|mariaa
5410|37|thru inv# 2103490.|06-24-2016|13:17|mariaa
5410|38|03-29-2016 11:36-kimberlyn I emailed Yvonne to take a credit on|03-29-2016|11:36|kimberlyn
5410|39|their next payment for Inv# 2091288 in the amoutn of ($201.28)|03-29-2016|11:37|kimberlyn
5410|40|this invoice was a TC invoice and they should not have received i|03-29-2016|11:37|kimberlyn
5410|41|11/10/15 MDA Emailed Maridel for payment of inv# 2078290-2079144.|11-10-2015|14:27|mariaa
5410|42|Emailed AP for payment of inv# 2079156.|11-10-2015|14:31|mariaa
5410|43|9/24/15 KN Resent email to Tom Dang to advise on payment for the|09-24-2015|10:14|kimberlyn
5410|44|difference on the exchanged table.|09-24-2015|10:14|kimberlyn
5410|45|9/16/15 MDA Emailed Yvonne and Mariadel for payment of invoice|09-23-2015|16:11|mariaa
5410|46|2069259 thru 2070592.|09-16-2015|15:38|mariaa
5410|47|8/6/15 MDA Emailed Yvonne and Mariadel for payment of everything|09-23-2015|16:11|mariaa
5410|48|dated thru 7/6/15.|08-06-2015|13:31|mariaa
5410|49|6/15/15 MDA Maridel emailed back that she will be releasing|08-06-2015|13:30|mariaa
5410|50|payment for inv# 2059805, 2062240, 2062241, 2062927, 2063260, and|06-15-2015|12:57|mariaa
5410|51|2063448 on the next check run.|06-15-2015|12:57|mariaa
5410|52|6/12/15 MDA Emailed Mariadel to request payment status for the|06-12-2015|13:18|mariaa
5410|53|April invoices (TX-PO's). Inv#2059805 thru 2062241 & 2062927.|06-12-2015|13:20|mariaa
5410|54|4/8/15 KN Yvonne emailed back that she mailed CK#86054 for|04-08-2015|12:03|kimberlyn
5410|55|I# 2052543 & 2052787 on 4/6 and the rest of the invoices dated|04-08-2015|12:04|kimberlyn
5410|56|through 3/6 will be paid on 4/20. I reminded her their terms are|04-08-2015|12:04|kimberlyn
5410|57|NET 30 and the rest of the invoices I asked for are also past due|04-08-2015|12:04|kimberlyn
5410|58|4/8/15 KN Mariadel emailed back that she mailed ck# 8983 for|04-08-2015|11:30|kimberlyn
5410|59|I# 2048711 and CK# 22886 for I# 2052958 & 2053796 yesterday.|04-08-2015|11:31|kimberlyn
5410|60|4/8/15 KN I emailed Barbara (IN invoices), Yvonne (CA invoices),|04-08-2015|11:07|kimberlyn
5410|61|Mariadel (TX invoices) and asked for payment status of invoices|04-08-2015|11:08|kimberlyn
5410|62|and credits dated through 3/6/15.|04-08-2015|11:08|kimberlyn
5410|63|3/5/15 KN Mariadel emailed a copy of CK# 22700 in the amount of|03-05-2015|12:45|kimberlyn
5410|64|$19,692.18 for 5 invoices dated 1/8-1/30. Yvonne emailed back|03-05-2015|14:14|kimberlyn
5410|65|that she mailed ck# 85901 on 3/4 for 4 invoices and another ck#|03-05-2015|14:15|kimberlyn
5410|66|18947 for Invoice 2050124.|03-05-2015|14:15|kimberlyn
5410|67|3/5/15 KN I sent Yvonne an email asking for payment of the|03-05-2015|10:13|kimberlyn
5410|68|invoices that have CA in the PO or were shipped to CA through|03-05-2015|10:14|kimberlyn
5410|69|2/5/15. I also emailed Mariadel for payment status on the invoice|03-05-2015|10:22|kimberlyn
5410|70|s that shipped to TX through 2/6/15.|03-05-2015|10:22|kimberlyn
5410|71|1/28/15 MDA Yvonne emailed that she has posted a payment in the|01-28-2015|15:36|mariaa
5410|72|of $87365.81 for inv# 2049835,2049839,2050368,2042805,2042885,|01-28-2015|16:43|mariaa
5410|73|CM2045099,2047923,2048258,2048759,2049724,2050079,2049658,|01-28-2015|16:44|mariaa
5410|74|2049688,CM2043868,2050211 & 2051022.|01-28-2015|16:45|mariaa
5410|75|1/15/15 MDA Emailed both Yvonne (CA) and Mariadel (TX) to advise|01-16-2015|13:05|mariaa
5410|76|payment status thru the December 9th invoice.|01-16-2015|13:07|mariaa
5410|77|11/26/14 MDA Emailed Mariadel to advise payment of inv# 2039758,|11-26-2014|09:04|mariaa
5410|78|2041980, 2040815, 2041238, 2041598, & 2042326.|11-26-2014|09:04|mariaa
5410|79|11/21/14 KN Yvonne mailed CK#85370 on 11/20 for 2035715 & 2040398|11-26-2014|09:02|mariaa
5410|80|another ck will mail 12/5 for 2039971, 2040725 & 2042130. I|11-21-2014|15:07|kimberlyn
5410|81|emailed her Inv# 2040456 and 2038477.|11-21-2014|15:07|kimberlyn
5410|82|11/21/14 KN I emailed Yvonne and asked for her to advise payment|11-21-2014|14:48|kimberlyn
5410|83|of the Sept invoices through 10/17/14.|11-21-2014|14:49|kimberlyn
5410|84|10/23/14 MDA Payment has been mailed.|10-23-2014|16:30|mariaa
5410|85|10/22/14 MDA Emailed Mariadel to confirm release of payment.|10-22-2014|14:37|mariaa
5410|86|10/9/14 MDA Mariadel emailed to say that payment will be released|10-09-2014|10:23|mariaa
5410|87|for the following invoices: balance on 984933,2029538,2032029,|10-09-2014|10:23|mariaa
5410|88|2034709,2034834, 2037011, 2037152, 2037631, 2037767.|10-09-2014|10:25|mariaa
5410|89|10/8/14 MDA Emailed Mariadel for payment status.|10-08-2014|11:08|mariaa
5410|90|10/3/14 MDA Mariadel return call to say she will look into and|10-03-2014|12:43|mariaa
5410|91|get back to me by Tuesday of next week. She is trying to get|10-03-2014|12:44|mariaa
5410|92|through month end. She apologized for not contacting me sooner.|10-03-2014|12:45|mariaa
5410|93|I will make sure to follow up on Tuesday if I do not hear back|10-03-2014|12:45|mariaa
5410|94|from her.|10-03-2014|12:46|mariaa
5410|95|10/3/14 MDA Left a vm for Mariadel to return call to discuss the|10-03-2014|12:42|mariaa
5410|96|outstanding invoices and the past due amount on invoice# 984933.|10-03-2014|12:43|mariaa
5410|97|10/2/14 MDA Received email from Yvonne that $2751.29 will be paid|10-02-2014|09:58|mariaa
5410|98|on their check run on 10/6/14.|10-02-2014|10:00|mariaa
5410|99|9/17/14 MDA Yvonne emailed back to say that she is sending to|09-17-2014|12:48|mariaa
5410|100|their sales advocate to approve for payment.|09-18-2014|16:09|mariaa
5410|101|9/16/14 MDA I emailed Yvonne for the remaining balance due on|09-16-2014|16:57|mariaa
5410|102|invoice# 984933 and payment for invoice# 1036290.|09-16-2014|16:58|mariaa
5410|103|7/24/14 KN I emailed Yvonne and asked her for payment status on|07-24-2014|11:39|kimberlyn
5410|104|984933 & 1036290 and what she was asking her service dept about.|07-24-2014|11:44|kimberlyn
5410|105|7/14/14 Yvonne was sent invoice copies of both invoices. She is|07-18-2014|09:46|carlyt
5410|106|forwarding them to her service team to see if payment is due.|07-18-2014|09:47|carlyt
5410|107|7/2/14 KN I applied CM#2020660 to Inv# 2019419.|07-02-2014|15:11|kimberlyn
5411|1|03-25-2026 11:21-mariaa Per SunAe: check# 38406 for INV# 2448904|03-25-2026|11:21|mariaa
5411|2|was mailed on 3/23.|03-25-2026|11:21|mariaa
5411|3|03-25-2026 09:58-mariaa Emailed AP for payment status of INV#|03-25-2026|09:59|mariaa
5411|4|2448904.|03-25-2026|09:59|mariaa
5411|5|11-12-2021 14:42-mariaa Emailed Korrine for the total now due|03-15-2023|09:26|mariaa
5411|6|$20,410.60.|11-12-2021|14:42|mariaa
5411|7|09-04-2019 08:34-mariaa Invoice# 2232937 will pay out on Monday's|09-04-2019|08:34|mariaa
5411|8|check run.|09-04-2019|08:35|mariaa
5411|9|05-01-2018 13:20-mariaa Per SunAe: Inv# 2177138 will be paid out|05-01-2018|13:20|mariaa
5411|10|on the next check run on 5/20.|05-01-2018|13:21|mariaa
5411|11|04-11-2017 14:27-mariaa Korrine  has mailed check# 19881 for inv#|04-11-2017|14:27|mariaa
5411|12|2132069.|04-11-2017|14:28|mariaa
5411|13|04-11-2017 09:41-mariaa Emailed SunAe for payment of inv#2132069.|04-11-2017|09:41|mariaa
5411|14|01-13-2016 13:00-mariaa Payment for inv#2084558 will be included|01-13-2016|13:00|mariaa
5411|15|with their 1/20/16 check run.|01-13-2016|13:01|mariaa
5411|16|01-13-2016 11:02-mariaa Emailed SunAe for payment of inv#2084558.|01-13-2016|11:02|mariaa
5411|17|5/14/15 MDA SunAe emailed back that she did not have a copy of|05-14-2015|10:54|mariaa
5411|18|invoice# 2056245 and that she has pushed it through so it can be|05-14-2015|10:54|mariaa
5411|19|included in next week's check run.|05-14-2015|10:55|mariaa
5411|20|5/14/15 MDA Emailed SunAe to request payment for inv# 2056245.|05-14-2015|09:13|mariaa
5411|21|4/8/15 KN I emailed Barbara for payment status on the invoices|04-08-2015|11:09|kimberlyn
5411|22|and credits for IN/IL through 3/6/15.|04-08-2015|11:09|kimberlyn
5411|23|1/9/15 MDA SunAe emailed back to say inv# 2041804 was paid on 1/6|01-09-2015|15:51|mariaa
5411|24|1/9/15 MDA Spoke to SunAe and payment will go out on 1/20/15 for|01-09-2015|14:22|mariaa
5411|25|inv# 2041804. Inv# 2044518 was paid on ck# 42274, mailed Tueday.|01-09-2015|14:24|mariaa
5411|26|12/11/14 MDA Emailed Korrine to advise payment status for|12-11-2014|15:07|mariaa
5411|27|invoice# 2041804 through 2042866 and I reminded her about the|12-11-2014|15:08|mariaa
5411|28|credit that remains open on the account for ($642.68).|12-11-2014|15:09|mariaa
5411|29|11/11/14 MDA Received an email yesterday from Korrine that she|11-11-2014|08:56|mariaa
5411|30|has sent an email to their WI location regarding this old credit.|11-11-2014|08:56|mariaa
5411|31|I asked to have this resolved by the end of this week if possible|11-11-2014|08:57|mariaa
5411|32|10/28/14 MDA Emailed Korrine to take the old credit on the acct.|11-11-2014|08:55|mariaa
5411|33|10/15/14 MDA Emailed Debbie on the old credit memo and debit due.|10-15-2014|14:59|mariaa
5411|34|10/8/14 MDA Emailed Barb to advise on the old cm and debit and|10-08-2014|10:59|mariaa
5411|35|she forwarded that information to Debbie Kasper who is in charge|10-15-2014|14:57|mariaa
5411|36|of the Ohio location.  I will follow up with Debbie.|10-15-2014|14:58|mariaa
5411|37|9/25/14 MDA Emailed Barbara copies of the credit memo and the|10-08-2014|09:39|mariaa
5411|38|debit information and also copies of the two outstanding invoices|10-08-2014|09:39|mariaa
5411|39|6/18/14 CT Contacted the customer, made sure they were aware of|07-14-2014|12:06|carlyt
5411|40|credits on the account.|07-14-2014|12:06|carlyt
5412|1|4/14/15 MDA Yvonne emailed back that inv#2055371 will be paid on|04-14-2015|11:10|mariaa
5412|2|4/20/15.|04-14-2015|11:10|mariaa
5412|3|4/14/15 MDA Emailed Yvonne to advise payment for inv#2055371.|04-14-2015|10:46|mariaa
5412|4|5/15/14 CT Emailed copy of Dec invoice to Yvonne.|05-21-2014|09:12|carlyt
5416|1|12-03-2025 15:38-pattym BH had new TC order on credit hold. Cust.|12-03-2025|15:38|pattym
5416|2|said they never got the past due 2439466 we didn't have an ap|12-03-2025|15:39|pattym
5416|3|email. I added it. Said they will pay - JG approved.|12-03-2025|15:39|pattym
5416|4|06-12-2023 11:11-mariaa Reinstated with NET 30 terms and a credit|06-12-2023|11:12|mariaa
5416|5|limit of $20,000.|06-12-2023|11:12|mariaa
5416|6|10-25-2016 15:20-kimberlyn Reinstated with $5,000 credit limit|10-25-2016|15:20|kimberlyn
5416|7|and Net 30 terms|10-25-2016|15:20|kimberlyn
5420|1|08-02-2022 08:09-mariaa Per Korrine: These will be paid on the|08-02-2022|08:09|mariaa
5420|2|next check run on Friday, 8/5/22.|08-02-2022|08:09|mariaa
5420|3|11-09-2016 14:53-mariaa Korrine is mailing check#58699 out today.|11-09-2016|14:54|mariaa
5420|4|11-09-2016 10:57-mariaa Emailed Korrine for payment of inv2115193|11-09-2016|10:57|mariaa
5420|5|11/6/15 MDA Left a vm for Coreen to return call with payment|11-06-2015|13:16|mariaa
5420|6|status of invoice# 2075786.|11-06-2015|13:18|mariaa
5420|7|11/5/15 MDA Emailed Jill for payment of inv# 2075786 (WI).|11-05-2015|16:16|mariaa
5420|8|10/13/15 MDA Emailed Leah for payment of inv# 2075786 (WI).|11-05-2015|16:14|mariaa
5420|9|8/21/14 KN Amira contacted Tina Lund and she will be repaying the|08-21-2014|10:26|kimberlyn
5420|10|frt on I#2022948. Tina (763) 656-5133.|08-21-2014|10:27|kimberlyn
5420|11|8/18/14 CT Emailed Jill regarding pmnt status for inv# 2022948.|08-18-2014|11:44|carlyt
5420|12|8/1/14 CT Left vm for Jill regarding inv# 2022948.|08-01-2014|11:27|carlyt
5420|13|7/8/14 CT Jill said they will be paying inv# 1017770.|07-08-2014|08:37|carlyt
5420|14|7/7/14 CT Followed up with Jill via email regarding Feb 2013|07-07-2014|10:41|carlyt
5420|15|invoice as well as may 2014 invoice.|07-07-2014|10:42|carlyt
5420|16|6/17/14 CT Got in contact with Jill. Sent her the invoice copies|06-18-2014|09:25|carlyt
5420|17|she has her service team looking into them. But said the PO#|06-18-2014|09:25|carlyt
5420|18|is not valid.|06-18-2014|09:25|carlyt
5420|19|5/15/14 CT Left a vm for Jill.|08-12-2014|09:49|carlyt
5440|1|01-26-2026 13:26-pattym OK to release 1022704 per JG CR limit is|01-26-2026|13:27|pattym
5440|2|low but it is a good customer - just not the main acct.|01-26-2026|13:27|pattym
5440|3|04-01-2016 12:31-kimberlyn I emailed Mariadel looking for payment|04-01-2016|12:31|kimberlyn
5440|4|of inv#2093648 & 2095016.|04-01-2016|12:31|kimberlyn
5485|1|03-02-2026 15:06-mariaa Account reinstated with NET 30 terms and|03-02-2026|15:06|mariaa
5485|2|a credit limit of $26,000.|03-02-2026|15:07|mariaa
5490|1|07-17-2019 11:21-mariaa Re-instated Credit Card Account.|07-17-2019|11:21|mariaa
5495|1|06-11-2020 09:45-mariaa Re-instated with NET 30 terms and a|06-11-2020|09:46|mariaa
5495|2|credit limit at $15K.|06-11-2020|09:46|mariaa
5575|1|02-08-2024 14:39-pattym Refund sent ACH V# ENGMA1.|02-08-2024|14:40|pattym
5575|2|ALL ACKNOWLEGEMENTS MUST EMAIL TO ACK@ENGMAN-TAYLOR.COM ONLY!|04-25-2014|14:17|lauriec
5576|1|ALL ACKNOWLEGEMENTS MUST EMAIL TO ACK@ENGMAN-TAYLOR.COM ONLY!|04-25-2014|14:19|lauriec
5600|1|01-04-2023 08:51-pattym Freight was left open in Invoice# 2353529|01-04-2023|08:52|pattym
5600|2|Left voice message regarding open freight balance.|01-04-2023|12:42|pattym
5600|3|08-03-2018 09:01-mariaa Reinstated with NET 30 terms and a credit|08-03-2018|09:01|mariaa
5600|4|limit of $20K.|08-03-2018|09:13|mariaa
5600|5|08-09-2016 10:46-kimberlyn Reinstated with $10,000 credit limit|08-09-2016|10:47|kimberlyn
5600|6|and Net 30 terms|08-09-2016|10:47|kimberlyn
5655|1|09-05-2023 08:15-jimg Gave three weeks extension on inv# 2372676|09-05-2023|08:15|jimg
5655|3|-06-2020 08:12-mariaa Per Cesar Vega: customer is due to pay|05-31-2022|17:52|osmart
5655|4|the past due invoices the week of July 13.|07-06-2020|08:13|mariaa
5655|5|06-28-2019 10:39-mariaa Per the previous entry below: Do not|06-28-2019|10:40|mariaa
5655|6|contact the customer due to past due invoices with NET30 terms|06-28-2019|11:06|mariaa
5655|7|until the NET45 period if past due. The terms were never updated|06-28-2019|11:07|mariaa
5655|8|to NET45 as previously requested.|06-28-2019|11:08|mariaa
5655|9|10-30-2018 08:01-mariaa Per Jim: Osmar requested to have the|10-30-2018|08:02|mariaa
5655|10|terms changed to NET 45, credit limit increased to $80K and|10-30-2018|08:02|mariaa
5655|11|extended the due date for the July invoices to be due 11/30/18.|10-30-2018|08:04|mariaa
5655|12|Do not contact the customer for payment on these invoices.|10-30-2018|08:04|mariaa
5655|13|The account has been changed with the request above.|10-30-2018|08:06|mariaa
5655|14|10-25-2018 13:13-mariaa Emailed Claudia for payment status of|10-25-2018|13:13|mariaa
5655|15|invoice# 2188828 thru 2189620.|10-25-2018|13:14|mariaa
5655|16|11-23-2016 10:53-mariaa Payment for inv# 2112926 will be made mid|11-23-2016|10:53|mariaa
5655|17|December. The rest of the invoices will be made by the end of|11-23-2016|10:53|mariaa
5655|18|this week.|11-23-2016|10:58|mariaa
5655|19|11-22-2016 16:27-mariaa Emailed Claudia a copy of the current|11-22-2016|16:27|mariaa
5655|20|statement of the account and requested payment status for invoice|11-22-2016|16:28|mariaa
5655|21|2112926 thru 2118505 for a total amount due of $35655.87.|11-22-2016|16:29|mariaa
5655|22|06-29-2016 13:52-mariaa Claudia will be processing payment for|06-29-2016|13:52|mariaa
5655|23|inv# 2100975, 2101616, 2101628, 2102402, and 2103860 on 7/6/16.|06-29-2016|13:53|mariaa
5655|24|02-29-2016 16:35-mariaa Applied CC payment of $35000.00 to the|02-29-2016|16:35|mariaa
5655|25|following invoices: 2091304 - 2094486 (the balance of the acct.)|02-29-2016|16:36|mariaa
5655|26|and left a credit balance on the account for ($12,493.15).|02-29-2016|16:36|mariaa
5655|27|12/21/15 MDA Emailed Claudia for the balance due on inv#2077792|12-21-2015|14:33|mariaa
5655|28|and also for payment of inv#2085363 thru inv# 2083713.|12-21-2015|14:34|mariaa
5655|29|9/26/14 MDA Per Claudia's email I have applied WIRE0829 to|09-26-2014|15:19|mariaa
5655|30|Invoice# 2035181 and WIRE0828 to Invoice#2030631,2030771, 2031759|09-26-2014|15:19|mariaa
5655|31|2033619, 2033698 & 2035404.|09-26-2014|15:20|mariaa
5800|1|This company was acquired by DMG Mori.  This account was closed|01-14-2021|16:13|jimg
5800|2|on 1/14/2021 per Dana Ferguson.|01-14-2021|16:13|jimg
5850|1|07-09-2025 08:18-mariaa New Distributor Account with Credit Card|07-09-2025|08:18|mariaa
5850|2|terms. This is a non-taxable account. CA Resale Certificate|07-09-2025|08:19|mariaa
5850|3|provided.|07-09-2025|08:19|mariaa
5899|1|09-20-2018 11:11-mariaa Check# 317474 for $77.80 has been|09-20-2018|11:11|mariaa
5899|2|received and forwarded to the bank.|09-20-2018|11:12|mariaa
5899|3|02-20-2018 11:30-mariaa Check# 316601 in the amount of $311.20|02-20-2018|11:31|mariaa
5899|4|and check# 316602 in the amount of $778.00 have been received and|02-20-2018|11:31|mariaa
5899|5|forwarded to the bank.|02-20-2018|11:32|mariaa
5900|1|08-17-2026 08:50-mariaa Emailed Estrella for the balance due of|08-17-2026|08:50|mariaa
5900|2|$25.76 on INV# 2454844. The total of PO# 2488158-00 is a match to|08-17-2026|08:51|mariaa
5900|3|the total of the invoice.|08-17-2026|08:51|mariaa
5900|4|07-14-2026 13:24-mariaa Emailed AP to settle the old credits for|07-14-2026|13:24|mariaa
5900|5|June 2025 and the overdue invoices for March and April. Total due|07-14-2026|13:25|mariaa
5900|6|is $243.52.|07-14-2026|13:25|mariaa
5900|7|03-26-2026 14:44-mariaa Emailed Estrella to follow up to have the|03-26-2026|14:44|mariaa
5900|8|old credits settled on the next payment along with inv# 2441490.|03-26-2026|14:45|mariaa
5900|9|CM#2426564, CM# 2432150 & CM# 2432422.|03-26-2026|14:47|mariaa
5900|10|11-11-2025 08:55-mariaa Per Estrella: INV# 2439407 is ready for|11-11-2025|08:55|mariaa
5900|11|payment on the next check run on 11/15.|11-11-2025|08:55|mariaa
5900|12|11-03-2025 13:30-mariaa Emailed Estrella for payment of invoice|11-03-2025|13:30|mariaa
5900|13|2439407.|11-03-2025|13:31|mariaa
5900|14|10-02-2025 15:33-mariaa Emailed Estrella the statement and the|10-02-2025|15:34|mariaa
5900|15|old credit memos.  Requested to have these processed to clear.|10-02-2025|15:35|mariaa
5900|16|02-18-2025 13:27-mariaa ACH payment for $6,723.81 was made on|02-18-2025|13:27|mariaa
5900|17|2/14. Payment should be received soon.|02-18-2025|13:27|mariaa
5900|18|02-18-2025 13:08-mariaa Emailed Estrella the current statement|02-18-2025|13:08|mariaa
5900|19|and INV# 2418293 which has been skipped for payment. Requested|02-18-2025|13:09|mariaa
5900|20|payment for the total due of $6,956.93.|02-18-2025|13:09|mariaa
5900|21|11-05-2024 11:32-mariaa Emailed Estrella INV# 2414066-2414221|11-05-2024|11:33|mariaa
5900|22|10-17-2023 13:38-mariaa Short paid due to pricing. Checking with|10-17-2023|13:38|mariaa
5900|23|Belinda. PO was not uploaded to the order: INV#2376782.|10-17-2023|13:39|mariaa
5900|24|07-07-2023 13:05-mariaa Per Chanya: INV# 2364297 is now set up|07-07-2023|13:06|mariaa
5900|25|for payment and will get paid on their next payment run next week|07-07-2023|13:06|mariaa
5900|26|06-28-2023 11:16-mariaa Emailed Estrella for the freight due on|06-28-2023|11:17|mariaa
5900|27|INV# 2371244 for $147.13.|06-28-2023|11:17|mariaa
5900|28|06-12-2023 10:36-mariaa Per Estrella: they are checking with the|06-12-2023|10:37|mariaa
5900|29|plant on inv# 2364297, asking Alex to advise AR.|06-12-2023|10:38|mariaa
5900|30|05-31-2023 15:45-mariaa Emailed Etrella for payment of inv2364297|05-31-2023|15:46|mariaa
5900|31|02-16-2023 11:49-mariaa Spoke with Estrella and she will advise|02-16-2023|11:50|mariaa
5900|32|on the total past due of $5,375.97 for inv#2355526 - cm#2357717.|02-16-2023|11:50|mariaa
5900|33|01-09-2023 13:30-mariaa Per Estrella: she will advise tomorrow|01-09-2023|13:30|mariaa
5900|34|when inv# 2351896 will be paid.|01-09-2023|13:30|mariaa
5900|35|01-09-2023 09:50-mariaa Emailed Estrella to process inv# 2351896|01-09-2023|09:50|mariaa
5900|36|and cm# 2352286 to have these cleared.|01-09-2023|09:50|mariaa
5900|37|10-13-2022 09:46-pattym 2341316 is a dupe order see RGA# 58814.|10-13-2022|09:48|pattym
5900|38|10-10-2022 08:56-pattym Sent copies of 2341316 & 2341528 per|10-10-2022|08:57|pattym
5900|39|Estrella.|10-10-2022|08:57|pattym
5900|40|10-07-2022 15:06-pattym Left voice & e message for Joann on|10-07-2022|15:06|pattym
5900|41|past due invoices from July.|10-07-2022|15:06|pattym
5900|42|04-13-2022 10:10-mariaa Per Estrella: inv# 2326254, 2328446 &|04-13-2022|10:10|mariaa
5900|43|2328593 were paid on 4/12 with ACH# 7191. The status for 2327783|04-13-2022|10:11|mariaa
5900|44|and the short payments on 2321019 & 2322511 are being looked into|04-13-2022|10:11|mariaa
5900|45|04-12-2022 15:45-mariaa Emailed Estrella for the balance due on|04-12-2022|15:46|mariaa
5900|46|inv# 2321019 & 2322511.  I also requested payment for Inv2326254.|04-12-2022|15:46|mariaa
5900|47|03-23-2022 10:44-mariaa Spoke with Estrella (she is the new AP|03-23-2022|10:44|mariaa
5900|48|contact) asking for payment status. Copies of the past due invs|03-23-2022|10:45|mariaa
5900|49|were emailed per her request. She will look into and advise. I|03-23-2022|10:45|mariaa
5900|50|let her know that there is an order pending. Total due $2037.12.|03-23-2022|10:46|mariaa
5900|51|03-08-2022 10:40-mariaa Emailed Kenneth for the total due now of|03-08-2022|10:41|mariaa
5900|52|$241.92: INV# 2321019, 2321571 & 2322511.|03-08-2022|10:41|mariaa
5900|53|02-17-2022 13:13-mariaa Per Lea: the balance due on inv# 2311731|02-17-2022|13:13|mariaa
5900|54|for $35.22 has been approved.|02-17-2022|13:13|mariaa
5900|55|01-11-2022 15:03-mariaa Emailed Kenneth for the total now due of|01-11-2022|15:03|mariaa
5900|56|$765.54.|01-11-2022|15:03|mariaa
5900|57|01-28-2021 13:20-mariaa Emailed Kenneth for total now due of|01-28-2021|13:21|mariaa
5900|58|$8490.62.|01-28-2021|13:21|mariaa
5900|59|12-01-2020 11:14-mariaa Emailed Kenneth for payment status of|12-01-2020|11:14|mariaa
5900|60|inv# 2275835, 2277142, & 2277880.|12-01-2020|11:15|mariaa
5900|61|06-04-2020 08:35-mariaa Emailed Invoice# 2265337 & bounced back.|06-04-2020|08:36|mariaa
5900|62|Sent an email to Kenneth to confirm the correct email address to|06-04-2020|08:36|mariaa
5900|63|send invoices to.|06-04-2020|08:36|mariaa
5900|64|05-29-2020 15:22-mariaa Emailed Kenneth for payment of invoice#|05-29-2020|15:22|mariaa
5900|65|2253862 through 2261994 for a total amount of $1,592.91.|05-29-2020|15:22|mariaa
5900|66|03-20-2020 12:33-mariaa NEW AP Contact: Kenneth Nesbitt-Gillespie|03-20-2020|12:34|mariaa
5900|67|Kenneth has reached out to his site contact to have inv#2244932|03-20-2020|12:41|mariaa
5900|68|paid.|03-20-2020|12:41|mariaa
5900|69|03-20-2020 11:21-mariaa Emailed Amanda for payment of inv#2244932|03-20-2020|11:22|mariaa
5900|70|06-21-2019 09:56-pattym Short PD FRT $9.59 #2225496 sent email.|06-21-2019|09:57|pattym
5900|71|06-17-2019 13:13-mariaa Emailed Amanda the current statement and|06-17-2019|13:13|mariaa
5900|72|copies of the two old credits/inv. & requested payment for 732.14|06-17-2019|13:16|mariaa
5900|73|03-04-2019 12:58-mariaa Emailed Amanda for cm# 2206045 & inv#|03-04-2019|12:59|mariaa
5900|74|2206104 for a total amount due of $3168.86.|03-04-2019|12:59|mariaa
5900|75|01-15-2019 13:33-mariaa Emailed Amanda for payment of inv#2199426|01-15-2019|13:33|mariaa
5900|76|and 2201382.|01-15-2019|13:33|mariaa
5900|77|10-16-2018 13:29-mariaa Amanda has mailed ck# 446224 for invoice#|10-16-2018|13:34|mariaa
5900|78|2190903.|10-16-2018|13:35|mariaa
5900|79|10-16-2018 09:46-mariaa Emailed Amanda for payment status of inv#|10-16-2018|09:46|mariaa
5900|80|2190903 and 2193540.|10-16-2018|09:46|mariaa
5900|81|07-13-2018 09:33-mariaa Emailed Amanda for the old short pymts.|08-03-2018|13:03|mariaa
5900|82|04-05-2017 12:59-mariaa Per Amanda inv#2131295 should be paid|04-05-2017|13:00|mariaa
5900|83|next week.|04-05-2017|13:00|mariaa
5900|84|04-05-2017 12:54-mariaa Emailed Amanda for payment of inv#2131295|04-05-2017|12:54|mariaa
5900|85|01-18-2017 15:12-mariaa Amanda will follow up w/the appropriate|01-18-2017|15:14|mariaa
5900|86|person for inv# 2122411.|01-18-2017|15:13|mariaa
5900|87|01-03-2017 15:09-mariaa Emailed Amanda for payment status of inv#|01-17-2017|14:06|mariaa
5900|88|2122411.|01-03-2017|15:09|mariaa
5900|89|12-08-2016 14:12-mariaa Sent a follow up email for payment of|12-08-2016|14:13|mariaa
5900|90|inv# 2117540. Amanda will have this paid on Monday's check run.|12-08-2016|14:30|mariaa
5900|91|12-02-2016 14:41-mariaa Emailed Amanda for payment of invoice#|12-02-2016|14:41|mariaa
5900|92|2117540.|12-02-2016|14:41|mariaa
5900|93|03-23-2016 12:45-mariaa Emailed Amanda for payment of invoice#|03-23-2016|12:45|mariaa
5900|94|2092593 which has been skipped for payment.|03-23-2016|12:45|mariaa
5900|95|03-16-2016 15:19-mariaa Annalise emailed that the account has|03-16-2016|15:19|mariaa
5900|96|been updated to Net 30 and a copy of check# 393308 has been|03-16-2016|15:21|mariaa
5900|97|received which has been processed to bring the account current.|03-16-2016|15:21|mariaa
5900|98|I have released the red order and the account will be released|03-18-2016|16:53|mariaa
5900|99|once the payment is received.|03-18-2016|16:53|mariaa
5900|100|03-07-2016 16:37-mariaa Emailed Amanda for payment of invoice#|03-07-2016|16:37|mariaa
5900|101|2089436 thru 2092137 and advised Amanda that the account was on|03-07-2016|16:39|mariaa
5900|102|hold until payment for $5,641.56 is received. I also let her|03-07-2016|16:42|mariaa
5900|103|know that there are two orders pending that will not ship until|03-07-2016|16:40|mariaa
5900|104|this amount is received.|03-07-2016|16:40|mariaa
5900|105|02-08-2016 09:27-mariaa Emailed Amanda for payment of invoice#|02-08-2016|09:28|mariaa
5900|106|2087138.|02-08-2016|09:28|mariaa
5900|107|01-15-2016 09:42-mariaa Per Amanda: payment will be processed|01-15-2016|09:42|mariaa
5900|108|next week.|01-15-2016|09:42|mariaa
5900|109|01-14-2016 15:36-mariaa Emailed Amanda for payment of inv#2085133|01-14-2016|15:36|mariaa
5900|110|11/19/15 MDA Check# 387664 has been mailed for inv# 2078331 and|11-19-2015|11:09|mariaa
5900|111|2078499. Inv# 2079545 & 2080074 is scheduled to pay in two weeks.|11-19-2015|11:09|mariaa
5900|112|I reminded Amanda that the terms on the account are NET30 Days|11-19-2015|11:13|mariaa
5900|113|and I asked her to remit payment accordingly.|11-19-2015|11:14|mariaa
5900|114|11/18/15 MDA Emailed Amanda for payment status of invoice#2078331|11-18-2015|16:15|mariaa
5900|115|through invoice# 2080074.|11-18-2015|16:15|mariaa
5900|116|10/15/15 KN Amanda emailed back that payment for the August|10-15-2015|08:55|kimberlyn
5900|117|invoices will be mailed this week.|10-15-2015|08:56|kimberlyn
5900|118|10/14/15 KN I emailed Amanda and Nicole and asked them to advise|10-14-2015|11:32|kimberlyn
5900|119|payment on the August invoices.|10-14-2015|11:32|kimberlyn
5900|120|9/21/15 MDA Emailed Amanda for payment of inv# 2073217 & 2073342.|09-21-2015|08:23|mariaa
5900|121|9/11/15 MDA Emailed Amanda to remit payment for inv# 2071905.|09-11-2015|13:43|mariaa
5900|122|7/30/15 MDA Amanda emailed back that both of the June invoices|07-30-2015|10:25|mariaa
5900|123|should be sent out next Monday.|07-30-2015|10:25|mariaa
5900|124|7/30/15 MDA Emailed Amanda for payment of the June invoices.|07-30-2015|10:20|mariaa
5900|125|7/13/15 MDA Amanda emailed back that check# 381588 is mailing out|07-13-2015|09:01|mariaa
5900|126|today and it pays invoice# 2064840 & 2065355.|07-13-2015|09:01|mariaa
5900|127|7/9/15 MDA Emailed Amanda to advise payment status for invoice#|07-10-2015|14:08|mariaa
5900|128|2064840 & 2065355.|07-10-2015|14:09|mariaa
5900|129|6/18/15 MDA Amanda emailed back that inv# 2062245 & 2063005 will|06-18-2015|09:00|mariaa
5900|130|be paid next week. Inv# 2064582 on the following check run.|06-18-2015|09:01|mariaa
5900|131|6/18/15 MDA Emailed Nicole to provide payment status for invoice|06-18-2015|08:34|mariaa
5900|132|2062245 thru 2064582.|06-18-2015|08:35|mariaa
5900|133|5/28/15 MDA Nicole emailed back that inv# 2060267 is scheduled|05-28-2015|12:43|mariaa
5900|134|for 6/1, inv#2060970 for 6/8 and inv#2061778 for 6/15.|05-28-2015|12:43|mariaa
5900|135|5/28/15 MDA Emailed Nicole to advise payment status for the April|05-28-2015|10:10|mariaa
5900|136|invoices.|05-28-2015|10:10|mariaa
5900|137|4/17/15 MDA Spoke to Nicole and for payment status of inv#2054575|04-17-2015|15:07|mariaa
5900|138|thru inv#2056132. She will process payment on Monday for these|04-17-2015|15:08|mariaa
5900|139|invoices.|04-17-2015|15:08|mariaa
5900|140|2/18/15 MDA Emailed Amanda to advise payment status for invoice|02-18-2015|16:06|mariaa
5900|141|2048494 dated 12/30/14 thru invoice# 2050062 dated 1/16/15.|02-18-2015|16:07|mariaa
5900|142|12/12/14 MDA Amanda emailed back to say payment was sent on 12/8|12-12-2014|09:32|mariaa
5900|143|for the October invoices.  The invoices dated 11/3 will be paid|12-12-2014|09:33|mariaa
5900|144|in approximately two weeks.|12-12-2014|09:33|mariaa
5900|145|12/11/14 MDA Emailed Amanda to remit payment due for freight on|12-11-2014|15:42|mariaa
5900|146|invoice# 2038566 and to advise payment for inv# 2040492 - 2042582|12-11-2014|15:44|mariaa
5900|147|11/14/14 MDA Amanda emailed back and inv# 2037719 will be paid on|11-14-2014|09:04|mariaa
5900|148|Monday. Inv# 2038559-2038737 will be paid the following Monday.|11-14-2014|09:05|mariaa
5900|149|11/13/14 MDA Emailed Amanda to advise on payment status for|11-13-2014|15:51|mariaa
5900|150|everything dated 9/23/14 - 10/3/2014.|11-13-2014|15:52|mariaa
5900|151|7/8/14 KN I applied CM# 2018510 to Inv# 2014040 and cleared FRT|07-08-2014|11:05|kimberlyn
5900|152|of $7.15 because this was a Lyndex OEE.|07-08-2014|11:06|kimberlyn
5900|153|7/7/14 CT Spoke with amanda inv# 2014040 was taken as a debit, we|07-07-2014|10:48|carlyt
5900|154|shipped the wrong part. Check for may invoices cut today.|07-07-2014|10:49|carlyt
5985|1|08-04-2026 09:22-mariaa INV# 2363766 is scheduled for payment on|08-04-2026|09:22|mariaa
5985|2|8/15.|08-04-2026|09:22|mariaa
5985|3|05-01-2026 13:18-mariaa Payment for INV# 2454525-2456102 are|05-01-2026|13:18|mariaa
5985|4|scheduled for payment on 5/15.|07-13-2026|16:44|mariaa
5985|5|04-13-2026 16:32-mariaa Per Angelina: INV# 2453480 will be paid|04-13-2026|16:32|mariaa
5985|6|on the next ACH payment on 4/15/26.|04-13-2026|16:32|mariaa
5985|7|10-11-2024 13:36-mariaa Emailed AP for payment of inv# 2406012.|10-11-2024|13:36|mariaa
5985|8|06-17-2024 11:06-mariaa ACH was sent on 6/14 for the total due.|06-17-2024|13:06|mariaa
5985|9|06-17-2024 11:06-mariaa Emailed AP for payment for the total|06-17-2024|11:06|mariaa
5985|10|of $392.08. Advised PO# PO103541 is pending payment status.|06-17-2024|11:07|mariaa
5985|11|04-16-2024 13:16-mariaa Emailed AP for payment status of inv#|04-16-2024|13:16|mariaa
5985|12|2392068 & 2393610.|04-16-2024|13:17|mariaa
5985|13|04-04-2023 13:40-mariaa Per Taylor: payment is scheduled for this|04-04-2023|13:40|mariaa
5985|14|Friday.|04-04-2023|13:40|mariaa
5985|15|03-14-2023 13:32-mariaa Emailed Taylor for the freight difference|03-14-2023|13:34|mariaa
5985|16|between INV# 2356445 and CM# 2357592 $12.45.|03-14-2023|13:34|mariaa
5985|17|05-31-2022 14:10-pattym Received Ck# VV3107 $3,937.98.|05-31-2022|14:11|pattym
5985|18|04-21-2022 15:57-pattym Received Ck# VV2941 $405.75.|04-21-2022|15:58|pattym
5985|19|03-30-2022 12:37-pattym Received Ck# VV2891 $13,955.78.|03-30-2022|12:38|pattym
5985|20|02-17-2022 16:55-pattym Received Ck# VV2747 $161.21.|02-17-2022|16:55|pattym
5985|21|03-19-2021 14:34-pattym Received Ck# VV1728 $188.81.|03-19-2021|14:34|pattym
5985|22|01-05-2021 13:26-pattym Received Ck# VV1560 $121.75.|01-05-2021|13:27|pattym
5985|23|12-22-2020 14:43-pattym Received Ck# VV1514 $145.51.|12-22-2020|14:43|pattym
5985|24|11-30-2020 11:34-pattym Received CK# VV1472 $121.75.|11-30-2020|11:34|pattym
5985|25|11-06-2020 11:32-pattym Received CK# VV1385 $75.32.|11-30-2020|11:34|pattym
5985|26|10-01-2020 12:55-pattym Received CK# VV1256 $1660.12 and|10-01-2020|12:57|pattym
5985|27|CK# VV1306 $197.95|10-01-2020|12:57|pattym
5985|28|04-01-2020 12:57-mariaa Per Jill: invoice is scheduled for the|04-01-2020|12:57|mariaa
5985|29|4/30 check run .|04-01-2020|12:57|mariaa
5985|30|11-04-2019 16:42-mariaa Per Jill inv# 2243467 is scheduled for|11-04-2019|16:43|mariaa
5985|31|12/15.|11-04-2019|16:43|mariaa
5985|32|09-19-2019 08:15-mariaa Received eCheck# VV316 for $517.08.|09-19-2019|08:16|mariaa
5985|33|09-04-2019 09:26-mariaa Per Jill: Inv# 2232755 & 2233371 are|09-04-2019|09:26|mariaa
5985|34|scheduled to be paid on 9/15.|09-04-2019|09:27|mariaa
5985|35|07-19-2019 11:21-mariaa Received eCheck# VV150 for $393.88.|07-19-2019|11:21|mariaa
5985|36|06-05-2019 11:23-mariaa Received eCheck# VV034 for $66.15.|06-05-2019|11:23|mariaa
5985|37|04-02-2019 12:48-mariaa Per Jill: Inv# 2211585 was paid on 3/30|04-02-2019|12:49|mariaa
5985|38|ck# 16629.|04-02-2019|12:49|mariaa
5985|39|03-04-2019 15:53-mariaa Invoice# 2207808 through 2209026 were|03-04-2019|15:53|mariaa
5985|40|paid on 2/28. Inv# 2210063 is scheduled for 3/15 and 2211585 on|03-04-2019|15:54|mariaa
5985|41|3/30.|03-04-2019|15:54|mariaa
5985|42|01-04-2019 11:02-mariaa Per Jill: The first three invoices were|01-04-2019|11:03|mariaa
5985|43|paid on 12/30. The following will be on the next check run.|01-04-2019|11:03|mariaa
5985|44|11-16-2018 11:37-sabrinac left vm for Jill Schill regarding past|11-16-2018|11:37|sabrinac
5985|45|due amount on 2188409 due to RGA 52231 but RGA is still open in|11-16-2018|11:38|sabrinac
5985|46|our system no items returned?|11-16-2018|11:38|sabrinac
5985|47|08-01-2018 14:03-mariaa Inv# 2183629-2185310 were paid on 7/30|08-01-2018|14:03|mariaa
5985|48|check# 14771. Inv# 2185925-2188409 are scheduled to be paid 8/15.|08-01-2018|14:04|mariaa
5985|49|04-13-2018 08:54-sabrinac left voicemail for Jill requesting|04-13-2018|08:54|sabrinac
5985|50|payment status of past due invoices also sent f/u email|04-13-2018|08:55|sabrinac
5985|51|per Jill email these invoices will be paid 04/15/2018|04-13-2018|10:34|sabrinac
5985|53|10-26-2017 11:08-mariaa Per Jill: Inv# 2153371-2154526 are|10-26-2017|11:08|mariaa
5985|54|scheduled for the check run on 10/30. Inv# 2154972 & 2155357 will|10-26-2017|11:08|mariaa
5985|55|be on the check run scheduled on 11/15.|10-26-2017|11:09|mariaa
5985|56|10-26-2017 09:18-mariaa Emailed Jill for payment of inv#2153371 -|10-26-2017|09:18|mariaa
5985|57|inv# 2155357.|10-26-2017|09:19|mariaa
5985|58|10-05-2016 10:43-kimberlyn Jill pd Inv# 2111510 on ck# 11940 on|10-05-2016|10:44|kimberlyn
5985|59|9/30/16. Inv's dated 8/25-9/2 will be pd on 10/15 and inv's dated|10-05-2016|10:44|kimberlyn
5985|60|9/13-9/20 will be paid on 10/30. I reminded her that their terms|10-05-2016|10:45|kimberlyn
5985|61|are Net 30.|10-05-2016|10:45|kimberlyn
5985|62|11/23/15 MDA Payment for invoice# 2079965 is scheduled for 11/30.|11-23-2015|16:07|mariaa
5985|63|11/19/15 MDA Emailed Jill to advise payment status for invoice#|11-19-2015|14:07|mariaa
5985|64|2079965.|11-19-2015|14:07|mariaa
5985|65|8/18/15 MDA Emailed Jill to advise payment status for inv#2070400|08-18-2015|09:58|mariaa
5985|66|8/3/15 MDA Jill emailed back that inv# 2069236 is scheduled for|08-03-2015|14:40|mariaa
5985|67|8/15/15 check run.|08-03-2015|14:41|mariaa
5985|68|8/3/15 MDA Emailed AP to request payment for inv# 2069236.|08-03-2015|14:36|mariaa
5985|69|4/23/15 MDA Emailed Jill to provide payment information for|04-23-2015|15:08|mariaa
5985|70|inv#2057043 & 2057468.|04-23-2015|15:08|mariaa
5985|71|1/14/15 KN Inv#2044943 is on a check mailed today and Inv#2042440|01-14-2015|15:34|kimberlyn
5985|72|will be on the next check per email from Jill.|01-14-2015|15:34|kimberlyn
5985|73|1/14/15 KN I emailed and asked them to advise payment of the|01-14-2015|13:48|kimberlyn
5985|74|Oct and Nov invoices.|01-14-2015|13:49|kimberlyn
5985|75|11/20/14 KN I increased their limit to $5,000.00 and their days|11-20-2014|14:51|kimberlyn
5985|76|past due to 30.|11-20-2014|14:51|kimberlyn
5985|77|10/7/14 MDA Spoke to Jill and payment for the August invoices is|10-07-2014|14:09|mariaa
5985|78|scheduled for 10/15/14.|10-07-2014|14:09|mariaa
5985|79|9/2/14 KN CK# 9264 in the amount of $860.36 has been received|09-02-2014|12:11|kimberlyn
5985|80|and forwarded to the bank.|09-02-2014|12:11|kimberlyn
6120|1|06-25-2020 10:24-mariaa Emailed Shana for the total amount due of|06-25-2020|10:24|mariaa
6120|2|$1308.58.|06-25-2020|10:24|mariaa
6120|3|06-04-2020 08:12-mariaa Production Tool & Supply Co is acquired|06-04-2020|08:13|mariaa
6120|4|by DGI Supply Cust# 4550.|06-04-2020|08:14|mariaa
6120|5|07-18-2018 09:51-sabrinac per Shana Hastings we should be|07-18-2018|09:52|sabrinac
6120|6|receiving an ACH payment today for $9781.18|07-18-2018|09:52|sabrinac
6120|7|07-18-2018 09:51-sabrinac sent email to EB requesting|07-18-2018|09:51|sabrinac
6120|8|payment status on past due invoices - 2nd request|07-13-2018|12:26|sabrinac
6120|9|06-07-2018 16:25-sabrinac  sent email to EB requesting payment|06-07-2018|16:25|sabrinac
6120|10|status on past due invoices.|07-13-2018|12:24|sabrinac
6120|11|03-23-2018 15:49-mariaa Emailed a second request for payment|03-23-2018|15:50|mariaa
6120|12|status on the total now due for $3626.37. Advised that there are|03-23-2018|15:50|mariaa
6120|13|pending orders.|03-23-2018|15:50|mariaa
6120|14|02-19-2018 12:51-mariaa Emailed Shana for payment status of|02-19-2018|12:51|mariaa
6120|15|everything dated 10/23/17 through 12/19/17 total amount $3709.01.|02-19-2018|12:53|mariaa
6120|16|11-13-2017 15:55-mariaa Emailed Shana for payment status of|11-13-2017|15:56|mariaa
6120|17|inv# 2153049 thru 2157255.|11-13-2017|15:56|mariaa
6120|18|09-06-2017 10:55-mariaa Emailed Shana a copy of the current|09-06-2017|10:55|mariaa
6120|19|statement and asked for the total amount due of $5458.00 to have|09-06-2017|10:56|mariaa
6120|20|the account removed from credit hold.|09-06-2017|10:56|mariaa
6120|21|08-29-2017 14:32-mariaa Per Shana: Crystal is no longer with|08-29-2017|14:32|mariaa
6120|22|Production Tool. Shana is the new AP contact. I have emailed a|08-29-2017|14:32|mariaa
6120|23|copy of each of the open invoices/cm's. I let Shana know that|08-29-2017|14:33|mariaa
6120|24|there is a pending order.|09-01-2017|13:49|mariaa
6120|25|08-25-2017 15:23-mariaa Emailed Crystal for payment update and I|08-29-2017|14:33|mariaa
6120|26|let her know that there is an order pending that will not be|08-25-2017|15:24|mariaa
6120|27|release until payment is received.|08-25-2017|15:25|mariaa
6120|28|08-14-2017 16:13-mariaa Emailed Crystal for the status of payment|08-14-2017|16:14|mariaa
6120|29|of the account. Total due $5,458.00.|08-14-2017|16:14|mariaa
6120|30|06-20-2017 14:10-mariaa Emailed Crystal and Krity for payment of|06-20-2017|14:10|mariaa
6120|31|inv#2135615 thru 2142321 for a total amount due of $7,719.11.|06-20-2017|14:11|mariaa
6120|32|05-26-2017 15:44-mariaa Emailed AP for payment of inv# 2135615|05-26-2017|15:45|mariaa
6120|33|thru inv# 2139327.|05-26-2017|15:45|mariaa
6120|34|05-23-2017 12:36-mariaa Check# 35987 in the amount of $2150.40|05-23-2017|12:37|mariaa
6120|35|has been mailed for inv# 2128000. Another payment will be|05-23-2017|12:37|mariaa
6120|36|processed on Thursday.|05-23-2017|12:37|mariaa
6120|37|04-21-2017 16:05-mariaa Sent a follow up to Crystal to get an|04-21-2017|16:05|mariaa
6120|38|update on payment.|04-21-2017|16:05|mariaa
6120|39|04-19-2017 12:38-mariaa Emailed Crystal for payment update. The|04-21-2017|15:57|mariaa
6120|40|payment she had said she mailed on 4/3 has not been received.|04-21-2017|15:58|mariaa
6120|41|Crystal emailed back that she believed it has now been mailed and|04-21-2017|15:59|mariaa
6120|42|she will check on it tomorrow when she's back at the|04-21-2017|16:04|mariaa
6120|43|office.  I will follow up again if I don't hear back from her.|04-19-2017|12:43|mariaa
6120|44|04-03-2017 14:38-kimberlyn Crystal emailed that payment will be|04-03-2017|14:38|kimberlyn
6120|45|sent this week.|04-03-2017|14:38|kimberlyn
6120|46|04-03-2017 14:37-mariaa Crystal will be sending payment out this|04-03-2017|14:37|mariaa
6120|47|week.|04-03-2017|14:37|mariaa
6120|48|03-29-2017 16:27-mariaa Left a vm for Crystal asking for the|03-29-2017|16:27|mariaa
6120|49|total amount due of $3707.15.|03-29-2017|16:27|mariaa
6120|50|03-29-2017 16:11-mariaa Sent a follow up to Crystal for payment.|03-29-2017|16:13|mariaa
6120|51|03-23-2017 16:54-mariaa Emailed Crystal for payment of invoice#|03-23-2017|16:54|mariaa
6120|52|2127770 thru 2130544.|03-23-2017|16:54|mariaa
6120|53|02-17-2017 10:28-mariaa Crystal emailed back that she will have|02-17-2017|10:28|mariaa
6120|54|to wait until next week to process payment as they have already|02-17-2017|10:29|mariaa
6120|55|done this week's check run.|02-17-2017|10:33|mariaa
6120|56|02-16-2017 16:03-mariaa Emailed Crystal for payment of invoice#|02-16-2017|16:04|mariaa
6120|57|2125033 thru 21280000. I also emailed a copy of cm#2128538 which|02-16-2017|16:04|mariaa
6120|58|goes against inv#2127428.|02-16-2017|16:04|mariaa
6120|59|01-12-2017 14:17-mariaa Check# 035683 for $4425.00 will be mailed|01-12-2017|14:17|mariaa
6120|60|out tomorrow. The payment was processed after the mail was picked|01-12-2017|14:18|mariaa
6120|61|up for today.|01-12-2017|14:18|mariaa
6120|62|01-10-2017 13:39-mariaa Spoke to Crystal and the next check run|01-10-2017|13:40|mariaa
6120|63|is scheduled for this Thursday. She will email me back with|01-10-2017|13:40|mariaa
6120|64|payment details.|01-10-2017|13:40|mariaa
6120|65|12-08-2016 14:44-mariaa Spoke to Crystal and check# 035521 for|12-08-2016|14:44|mariaa
6120|66|$423.69/Oct. has been mailed. Payment for inv#2113335 will be on|12-08-2016|14:46|mariaa
6120|67|next week's check run.|12-08-2016|14:45|mariaa
6120|68|11-09-2016 13:00-mariaa Left a vm for Crystal to return call with|11-09-2016|13:01|mariaa
6120|69|payment status of inv# 2113335.|11-09-2016|13:01|mariaa
6120|70|11-02-2016 14:03-mariaa Emailed Crystal a follow up for invoice#|11-02-2016|14:03|mariaa
6120|71|2113335.|11-02-2016|14:03|mariaa
6120|72|10-11-2016 15:08-mariaa Emailed Crystal for payment of inv2113335|10-11-2016|15:09|mariaa
6120|73|10-05-2016 15:42-mariaa Emailed AP for payment of inv#2107033|10-05-2016|15:42|mariaa
6120|74|thru inv#2113335.|10-05-2016|15:42|mariaa
6120|75|09-16-2016 16:55-mariaa Emailed Crystal for payment of inv2107033|09-16-2016|16:55|mariaa
6120|76|09-01-2016 13:37-mariaa Emailed AP and Crystal for payment of|09-01-2016|13:38|mariaa
6120|77|invoice# 2106222 and 2107033.|09-01-2016|13:38|mariaa
6120|78|08-17-2016 10:58-mariaa Emailed Crystal for payment of invoice#|08-17-2016|10:58|mariaa
6120|79|2104591 thru invoice# 2107033.|08-17-2016|10:58|mariaa
6120|80|08-11-2016 10:57-mariaa Emailed AP for payment of inv# 2101800|08-17-2016|10:59|mariaa
6120|81|thru inv# 2107033.|08-11-2016|14:38|mariaa
6120|82|07-12-2016 12:13-kimberlyn Per email from Crystal payment will be|07-12-2016|12:13|kimberlyn
6120|83|sent this week.|07-12-2016|12:13|kimberlyn
6120|84|07-01-2016 16:01-mariaa Emailed Crystal for payment of invoice#|07-01-2016|16:02|mariaa
6120|85|2100870 & 2101800.|07-01-2016|16:02|mariaa
6120|86|03-02-2016 13:48-kimberlyn Crystal will be sending a CK on|03-02-2016|13:48|kimberlyn
6120|87|3/7/16.|03-02-2016|13:48|kimberlyn
6120|88|01-28-2016 12:41-mariaa Crystal will put check# 034586 in the|01-28-2016|12:42|mariaa
6120|89|mail today for $890.98.|01-28-2016|12:42|mariaa
6120|90|01-28-2016 10:32-mariaa Emailed Crystal for payment of invoice#|01-28-2016|10:32|mariaa
6120|91|2084653 thru 2086497.|01-28-2016|10:32|mariaa
6120|92|12/10/15 MDA Crystal emailed that check# 034408 for $313.52 was|12-10-2015|09:07|mariaa
6120|93|mailed out yesterday.|12-10-2015|09:07|mariaa
6120|94|12/9/15 MDA Emailed AP for payment of invoice# 2080182.|12-09-2015|16:10|mariaa
6120|95|10/15/15 MDA Ashlea emailed that payment will be mailed today.|10-15-2015|10:32|mariaa
6120|96|10/14/15 MDA Emailed Douglas for payment of inv# 2073889-2076385.|10-14-2015|15:15|mariaa
6120|97|8/6/15 MDA Ashlea emailed back that check# 33981 for $263.58 is|08-06-2015|15:54|mariaa
6120|98|going out.|08-06-2015|15:54|mariaa
6120|99|8/6/15 MDA Emailed Douglas to advise payment status for invoice#|08-06-2015|13:34|mariaa
6120|100|2066574.|08-06-2015|13:35|mariaa
6120|101|7/15/15 MDA Received an email from Ashlea that check# 50641 is|07-15-2015|11:22|mariaa
6120|102|in the mail for invoice# 2062664 & 2063672.|07-15-2015|11:22|mariaa
6120|103|7/9/15 MDA Emailed Douglas to advise payment status for invoice#|07-09-2015|16:35|mariaa
6120|104|2062664 & 2063672.|07-09-2015|16:35|mariaa
6120|105|4/14/15 KN Closed Production Tool & Supply because they merged|04-14-2015|14:10|kimberlyn
6120|106|with Factory Supply.|04-14-2015|14:14|kimberlyn
6120|107|3/4/15 KN CK# 50283 in the amount of $11,218.95 has been received|03-04-2015|11:24|kimberlyn
6120|108|and forwarded to the bank.|03-04-2015|11:24|kimberlyn
6120|109|1/20/15 KN CK# 50120 & 20147 for the balance on the account have|03-04-2015|11:24|kimberlyn
6120|110|been received and forwarded to the bank.|01-20-2015|12:00|kimberlyn
6120|111|1/16/15 MDA Ana emailed back, both invoices are being paid today.|01-16-2015|14:06|mariaa
6120|112|Check# 50120 & 50147.|01-16-2015|14:06|mariaa
6120|113|1/16/15 MDA Spoke to Ana and she said she has inv# 2044709 ready|01-16-2015|14:06|mariaa
6120|114|to be paid but does not have it released for payment.  She needs|01-16-2015|13:14|mariaa
6120|115|to get approval from her supervisor. I emailed her a copy of|01-16-2015|13:14|mariaa
6120|116|inv# 2043530 for $85.91 which she did not have.|01-16-2015|13:15|mariaa
6120|117|12/4/14 KN CK# 50019 in the amount of $702.82 for the Oct invoice|12-04-2014|11:03|kimberlyn
6120|118|has been received and forwarded to the bank.|12-04-2014|11:03|kimberlyn
6120|119|11/21/14 KN I emailed Douglas and asked him to advise payment|11-21-2014|14:51|kimberlyn
6120|120|status of the Sept and Oct invoices.|11-21-2014|14:52|kimberlyn
6149|1|10-28-2019 16:46-mariaa Per Osmar: the table invoiced on 2228228|10-28-2019|16:59|mariaa
6149|2|was returned to the MX location. Credit needs to be issued to|10-28-2019|17:00|mariaa
6149|3|offset Invoice# 2229569.|10-28-2019|17:00|mariaa
6149|4|09-26-2019 17:11-mariaa Emailed Nancy to remit payment for inv#|09-26-2019|17:11|mariaa
6149|5|2229569 for $14,449.50.|09-26-2019|17:12|mariaa
6149|6|11-21-2017 16:48-mariaa Check# 1466496 in the amount of $340.60|11-21-2017|16:49|mariaa
6149|7|has been received for deposit. It pays invoice# 2148153.|11-21-2017|16:49|mariaa
6149|8|11-20-2017 09:20-mariaa Emailed Jenna for payment of invoice#|11-20-2017|09:20|mariaa
6149|9|2148153 which was skipped on the payment received today.|11-20-2017|09:20|mariaa
6149|10|11-15-2017 08:03-mariaa Per April a check has been reissued for|11-15-2017|08:03|mariaa
6149|11|payment of inv#2148153.|11-15-2017|08:04|mariaa
6149|12|11-13-2017 15:18-mariaa Per Jenna: Check# 1377932 was issued in|11-13-2017|15:18|mariaa
6149|13|August but it doesn't look like it was cashed. Check to be voided|11-13-2017|15:19|mariaa
6149|14|to be re-issued.|11-13-2017|15:19|mariaa
6149|15|11-13-2017 15:02-mariaa Emailed Nancy for payment status on the|11-13-2017|15:02|mariaa
6149|16|July invoice.|11-13-2017|15:03|mariaa
6149|17|09-1-2017 10:40-mariaa Ck# 1391332 in the amount of $134.96 has|11-13-2017|15:02|mariaa
6149|18|been received to be deposited to the bank.|09-01-2017|10:41|mariaa
6149|19|08-14-2017 09:08-mariaa Ck# 1371032 for $886.20 and Ck# 1373002|08-14-2017|09:09|mariaa
6149|20|for $121.80 have been received and forwarded to the bank.|08-14-2017|09:10|mariaa
6150|1|03-26-2026 14:55-mariaa Emailed the current statement and the two|03-26-2026|14:55|mariaa
6150|2|credit memos to Charlie to have these settled on the next payment|03-26-2026|14:56|mariaa
6150|3|02-05-2025 15:47-mariaa Per Charlie: INV# 2414096~2415482 were|02-05-2025|15:47|mariaa
6150|4|not in their system. They are now entered and will be paid on the|02-05-2025|15:48|mariaa
6150|5|next check run.|02-05-2025|15:58|mariaa
6150|6|02-05-2025 13:52-mariaa Emailed Charlie to follow up.|02-05-2025|13:52|mariaa
6150|7|01-27-2025 14:54-mariaa Emailed Charlie for the total due of|01-27-2025|14:54|mariaa
6150|8|$127.44 for INV#2414096, 2414107 & 2415482.|01-27-2025|14:56|mariaa
6150|9|11-12-2024 14:43-mariaa Emailed Charlie CM# 2406603.|11-12-2024|14:44|mariaa
6150|10|11-20-2023 15:28-mariaa Emailed Charlie cm# 2377649.|11-20-2023|15:28|mariaa
6150|11|03-07-2023 15:01-mariaa Emailed Charlie to follow up.|03-07-2023|15:01|mariaa
6150|12|12-28-2022 15:54-mariaa Emailed Charlie the current statement and|12-28-2022|15:54|mariaa
6150|13|a copy of cm# 2337152 & inv# 2347037.|12-28-2022|15:54|mariaa
6150|14|09-27-2022 11:31-mariaa Emailed Charlie for cm2337152, inv2343488|09-27-2022|11:31|mariaa
6150|15|and inv2344161.|09-27-2022|11:32|mariaa
6150|16|09-07-2022 17:14-mariaa Emailed Charlie for the May invoices.|09-07-2022|17:14|mariaa
6150|17|05-10-2022 15:55-mariaa Emailed Chareles to remit payment for|05-10-2022|15:55|mariaa
6150|18|inv# 2323699.|05-10-2022|15:55|mariaa
6150|19|12-01-2021 11:33-pattym Cindy in AP will pay Inv# 2307382,|12-01-2021|12:26|pattym
6150|20|# 2310792 & 2312435 This week.|12-01-2021|12:27|pattym
6150|21|11-22-2021 15:46-mariaa Emailed Charlie for the total now due for|11-22-2021|15:46|mariaa
6150|22|$6,191.56.|11-22-2021|15:46|mariaa
6150|23|09-03-2021 13:38-mariaa Per Charles: The invoice is with the|09-03-2021|13:38|mariaa
6150|24|branch to review and he will reach out for an update.|09-03-2021|13:39|mariaa
6150|25|09-01-2021 15:43-mariaa Emailed Charlie for payment of inv2299174|09-01-2021|15:44|mariaa
6150|26|06-10-2021 08:55-mariaa Emailed AP for the total now due of|06-10-2021|08:56|mariaa
6150|27|$3,145.83.|06-10-2021|08:56|mariaa
6150|28|04-02-2021 11:46-mariaa Per Deb: we should see payment next week.|04-02-2021|11:46|mariaa
6150|29|04-02-2021 11:14-mariaa Emailed AP copies of inv# 2285294 through|04-02-2021|11:14|mariaa
6150|30|2287821 which have been skipped for payment.|04-02-2021|11:15|mariaa
6150|31|02-22-2021 15:27-mariaa Emailed AP Team for inv# 2277912 through|02-22-2021|15:28|mariaa
6150|32|2284234. Total skipped for payment $821.34.|02-22-2021|15:29|mariaa
6150|33|09-29-2020 14:45-mariaa Emailed AP Team for payment status of|09-29-2020|14:46|mariaa
6150|34|inv# 2267931 through 2268194 for a total amount of $586.03.|09-29-2020|14:46|mariaa
6150|35|03-17-2020 11:31-mariaa Emailed Jenna a copy of inv# 2251438 and|03-17-2020|11:32|mariaa
6150|36|requested payment.|03-17-2020|11:32|mariaa
6150|37|10-24-2019 11:36-pattym. Sent copy of past due# 2235703. Jenna S.|10-24-2019|15:28|pattym
6150|38|will have it received & enter for payment. I released NDA order.|10-24-2019|15:29|pattym
6150|39|02-18-2019 12:59-mariaa Emailed AP for payment status of inv#|02-18-2019|12:59|mariaa
6150|40|2205922 - 2206014.|02-18-2019|12:59|mariaa
6150|41|06-28-2018 12:37-mariaa Per Jenna: Inv# 2178774 should be paid|06-28-2018|12:37|mariaa
6150|42|by next Monday.|06-28-2018|12:37|mariaa
6150|43|06-28-2018 11:23-mariaa Emailed Jenna for payment of inv# 2178774|06-28-2018|11:23|mariaa
6150|44|01-18-2018 09:07-mariaa Emailed copies of inv# 2161277 & 2160124|01-18-2018|09:08|mariaa
6150|45|along with the POD for each to Jenna Sanchez to look into and|01-18-2018|09:08|mariaa
6150|46|advise payment for 2161277 - replacement invoice.|01-18-2018|09:09|mariaa
6150|47|09-25-2017 08:05-mariaa Reinstated with terms of NET 30 and a|09-25-2017|08:06|mariaa
6150|48|credit limit of $2,500.|09-25-2017|08:06|mariaa
6150|49|4/22/14 KN CK#3832949 in the amount of $198.00 has been received|04-22-2014|07:59|kimberlyn
6150|50|and forwarded to the bank.|04-22-2014|07:59|kimberlyn
6185|1|10-19-2022 15:53-mariaa Spoke with Tina and she only shows two|10-19-2022|15:54|mariaa
6185|2|invoices on her end for $1,346.73. I emailed her the invoices for|10-19-2022|15:55|mariaa
6185|3|August and she will look into. She believes a payment might have|10-19-2022|15:55|mariaa
6185|4|already mailed.|10-19-2022|15:56|mariaa
6185|5|08-23-2019 11:49-mariaa Check# 41041 has been mailed for $303.82.|08-23-2019|11:50|mariaa
6185|6|08-23-2019 10:37-mariaa Emailed Tina for payment status for a|08-23-2019|10:37|mariaa
6185|7|total amount due of $1682.56. Advised that there is an order|08-23-2019|10:37|mariaa
6185|8|pending payment status: PO# 1551.|08-23-2019|10:38|mariaa
6185|9|03-14-2017 09:44-kimberlyn CK# 37699 in the amount of $345.73|03-14-2017|09:45|kimberlyn
6185|10|has been received and forwarded to the bank. I emailed Tina with|03-14-2017|09:46|kimberlyn
6185|11|the correct remittance address for payments.|03-14-2017|09:46|kimberlyn
6185|12|01-17-2017 11:04-mariaa CK# 37542 in the amount of $975.77 has|01-17-2017|11:04|mariaa
6185|13|been received and forwarded to the bank.|01-17-2017|11:05|mariaa
6185|14|10-12-2016 11:46-kimberlyn CK# 37187 in the amount of $2,393.97|10-12-2016|11:46|kimberlyn
6185|15|has been received and forwarded to the bank.|10-12-2016|11:46|kimberlyn
6185|16|09-12-2016 13:40-kimberlyn CK# 37124 in the amount of $5,030.91|09-12-2016|13:41|kimberlyn
6185|17|has been received and forwarded to the bank.|09-12-2016|13:41|kimberlyn
6185|18|07-13-2016 12:49-kimberlyn CK# 36833 in the amount of $4,432.85|07-13-2016|12:49|kimberlyn
6185|19|has been received and forwarded to the bank.|07-13-2016|12:49|kimberlyn
6185|20|05-24-2016 14:26-kimberlyn Reinstated with Net 30 and $5000|05-24-2016|14:26|kimberlyn
6185|21|credit limit|05-24-2016|14:26|kimberlyn
6225|1|01-17-2025 14:23-mariaa Per Bridgit: the first two invoices were|01-17-2025|14:24|mariaa
6225|2|not on file and have been entered and sent on today's payment run|01-17-2025|14:24|mariaa
6225|3|Releasing the pending order on Monday: G3862-3749/SO#999452.|01-17-2025|14:41|mariaa
6225|4|01-17-2025 10:49-mariaa Check# 3861098125 hit the lockbox today|01-17-2025|14:07|pattym
6225|5|for INV# 2416487.|01-17-2025|10:49|mariaa
6225|6|01-16-2025 14:35-pattym Left voice message for payment status on|01-16-2025|14:35|pattym
6225|7|past dues Invoices. 2nd Day Order on credit hold.|01-16-2025|16:41|pattym
6225|8|JG approved 999191 2nd Day Order|01-16-2025|16:42|pattym
6225|9|01-16-2025 10:22-mariaa Emailed AP for status of payment for the|01-16-2025|10:23|mariaa
6225|10|total due of $1,018.41. Advised PO# G3234-501 is pending payment|01-16-2025|10:23|mariaa
6225|11|status.|01-16-2025|10:23|mariaa
6225|12|05-03-2024 10:06-mariaa INV# 2394098 has been skipped for payment|05-03-2024|10:07|mariaa
6225|13|emailed AP for status.|05-03-2024|10:08|mariaa
6225|14|04-23-2024 13:08-mariaa Emailed AP for payment of $1466.64.|04-23-2024|13:09|mariaa
6225|15|04-01-2022 15:24-mariaa Payment is set on 4/8.|04-01-2022|15:25|mariaa
6225|16|03-29-2022 10:11-pattym l/m for payment info. Order on hold.|03-29-2022|10:12|pattym
6225|17|03-23-2022 08:17-mariaa Payment is scheduled on the next check|03-23-2022|08:18|mariaa
6225|18|run. Releasing the pending orders.|03-23-2022|08:19|mariaa
6225|19|03-21-2022 14:44-mariaa Emailed the statement and copies of all|03-21-2022|14:44|mariaa
6225|20|the past due invoices to team AP. Waiting to hear back on the|03-21-2022|14:44|mariaa
6225|21|status of payment to release the pending order. Per Monica's|03-21-2022|14:44|mariaa
6225|22|request.|03-21-2022|14:45|mariaa
6225|23|03-18-2022 09:19-pattym left vm for Kelly and emailed for payment|03-18-2022|09:20|pattym
6225|24|status. Advised that PO# C3941-2829 is on hold.|03-18-2022|09:20|pattym
6225|25|03-17-2022 15:07-mariaa Left a vm for Kelly to return call with|03-17-2022|15:08|mariaa
6225|26|payment status.  Advised that PO# C3941-2829 is pending payment|03-17-2022|15:08|mariaa
6225|27|status. Sent a follow up email.|03-17-2022|17:40|mariaa
6225|28|03-09-2022 15:51-mariaa Emailed AP for the total due now of|03-09-2022|15:51|mariaa
6225|29|$5,909.36.|03-09-2022|15:52|mariaa
6225|30|05-18-2021 16:13-pattym left message for payment info. on past|05-18-2021|16:13|pattym
6225|31|due Inv# 2288021 $157.40.|05-18-2021|16:14|pattym
6225|32|01-11-2021 14:18-mariaa Emailed Kelly to resolve the old credit|05-18-2021|16:14|pattym
6225|33|and invoice for 2020: CM# 2271224 & INV# 2275632.|01-11-2021|14:19|mariaa
6225|34|10-08-2019 14:06-mariaa Emailed Kelly for the status of payment.|10-08-2019|14:06|mariaa
6225|35|The total amount now due is $2193.39 for inv# 2232694 - 2237154.|10-08-2019|14:07|mariaa
6225|36|06-19-2019 09:19-mariaa Inv# 2210844 & 2211174 are being|06-24-2019|11:01|mariaa
6225|37|expedited for an upcoming check run.|06-24-2019|11:01|mariaa
6225|38|05-31-2019 14:15-mariaa These invoices will be processed today.|05-31-2019|14:15|mariaa
6225|39|05-28-2019 16:14-mariaa Emailed AP for payment of inv#2210844|05-28-2019|16:14|mariaa
6225|40|through 2211235.|05-28-2019|16:15|mariaa
6225|41|04-29-2019 12:51-mariaa Emailed Kelly for payment of inv# 2210844|04-29-2019|12:51|mariaa
6225|42|through 2211235.|04-29-2019|12:52|mariaa
6225|43|01-22-2019 11:34-mariaa Emailed AP a current statement and|01-22-2019|11:34|mariaa
6225|44|requested status on inv# 2186470, cm# 2201715 and dm# M32339.|01-22-2019|11:35|mariaa
6225|45|08-27-2018 13:36-mariaa Emailed AP a copy of the current|08-27-2018|13:37|mariaa
6225|46|statement of the account along with the copies of the credit|08-27-2018|13:37|mariaa
6225|47|memos. Requested to have these processed to have these cleared|08-27-2018|13:37|mariaa
6225|48|off the account.|08-27-2018|13:38|mariaa
6225|49|06-21-2016 10:49-mariaa Emailed Kelly for payment of inv#2101323.|06-21-2016|10:50|mariaa
6225|50|11/5/15 MDA Emailed Kelly to follow up on payment status for|11-05-2015|10:00|mariaa
6225|51|inv# 2075533.|11-05-2015|10:00|mariaa
6225|52|10/29/15 MDA Emailed Kelly for payment of inv# 2075533.|10-29-2015|10:19|mariaa
6225|53|10/21/15 KN Kelly mailed ck# 1377067969 on 10/20/15 for the past|10-21-2015|13:43|kimberlyn
6225|54|due invoices.|10-21-2015|13:43|kimberlyn
6225|55|10/8/15 KN I emailed Kelly for an update on the payment that she|10-08-2015|13:30|kimberlyn
6225|56|said was going out on 9/28/15.|10-08-2015|13:30|kimberlyn
6225|57|9/23/15 KN Kelly will be making a payment on 9/28/15 for the old|09-23-2015|11:34|kimberlyn
6225|58|invoices including the credits. Releasing the account.|09-23-2015|11:35|kimberlyn
6225|59|9/22/15 KN I emailed Kelly for payment status on invoices dated|09-22-2015|15:32|kimberlyn
6225|60|6/15/15-8/27/15 in the amount of $2,476.34. I also let her know|10-20-2015|16:07|kimberlyn
6225|61|that the account is on hold with an order pending.|10-20-2015|16:07|kimberlyn
6225|62|8/27/15 MDA RGA#46577 was routed to customer service on 8/12 for|08-27-2015|14:38|mariaa
6225|63|approval of restock fee, credit pending.|08-27-2015|14:39|mariaa
6225|64|8/11/15 MDA Kelly emailed that all invoices are currently unable|08-11-2015|15:58|mariaa
6225|65|to be paid due to a debit on the account which is causing a|08-11-2015|15:58|mariaa
6225|66|negative balance. Kelly provided a copy of DM# L1374-20 for|08-11-2015|16:00|mariaa
6225|67|RGA#46577.|08-11-2015|16:00|mariaa
6225|68|8/11/15 MDA Emailed Kelly to advise payment status for invoice#|08-11-2015|14:56|mariaa
6225|69|2067693 thru 2070255.|08-11-2015|14:56|mariaa
6225|70|11/7/14 MDA Kelly has not sent the payment due for the debit|11-07-2014|08:06|mariaa
6225|71|amount taken for restock - sent an email to advise on payment.|11-07-2014|08:07|mariaa
6225|72|8/19/14 MDA Kelly needed a copy of invoice# 2026515 - copy sent.|08-19-2014|08:12|mariaa
6225|73|8/18/14 MDA Emailed Kelly to let her know that invoice# 2026515|08-18-2014|15:32|mariaa
6225|74|was skipped and asked her to advise if a copy of the invoice is|08-18-2014|15:33|mariaa
6225|75|needed.|08-18-2014|15:40|mariaa
6325|1|05-29-2026 13:57-mariaa Per Anna: a wire payment was sent today|05-29-2026|13:59|mariaa
6325|2|the amount of $31,780.48.|05-29-2026|13:58|mariaa
6325|3|01-28-2019 14:57-mariaa Per Anna: Payment will be processed 1/30.|02-07-2019|12:48|mariaa
6325|4|01-02-2019 10:16-pattym sent copy #2192768 to Brian & Anna asking|01-02-2019|10:17|pattym
6325|5|for payment information on balance.|01-02-2019|10:18|pattym
6325|6|12-28-2018 12:58-pattym ck# 2490 was applied to inv#2192768 the|12-28-2018|12:59|pattym
6325|7|balance on the invoice is waiting for approval from Brian per|12-28-2018|13:00|pattym
6325|8|Anna. Will follow up in one week.|12-28-2018|13:00|pattym
6325|11|12-18-2018 16:35-pattym sent statement & em to Anna|12-18-2018|16:36|pattym
6325|12|05-15-2018 13:14-mariaa Left a vm for Anna to return call on the|05-15-2018|13:14|mariaa
6325|13|status of payment for inv# 2173234.|05-15-2018|13:14|mariaa
6325|14|04-23-2018 13:19-mariaa Per Anna: a check was issued on 4/17 for|04-23-2018|13:20|mariaa
6325|15|Inv# 2168616. She is waiting on getting the approval for invoice#|04-23-2018|13:26|mariaa
6325|16|2171316 & 2173234 to process payment.|04-23-2018|13:26|mariaa
6325|17|04-09-2018 13:25-mariaa Per Gerry: There is a check going out on|04-09-2018|13:26|mariaa
6325|18|4/5 but he does not know if it is for the invoice 2168616. Ana|04-09-2018|13:26|mariaa
6325|19|from A/P will be back on Monday and he will have her get back to|04-09-2018|13:27|mariaa
6325|20|me regarding payment.|04-09-2018|13:27|mariaa
6325|21|04-06-2018 15:11-mariaa Left a vm for Ana to return call with|04-06-2018|15:11|mariaa
6325|22|payment status. I informed Ana that there is an order pending|04-06-2018|15:11|mariaa
6325|23|payment status.|04-06-2018|15:11|mariaa
6325|24|01-31-2018 08:16-mariaa Terms agreed upon for the first order is|01-31-2018|08:17|mariaa
6325|25|30% deposit already received, 30% prior to shipment and the|01-31-2018|08:18|mariaa
6325|26|balance of 40% is NET 30.|01-31-2018|08:18|mariaa
6450|1|05-26-2017 15:46-mariaa Emailed Paula for payment of inv#2135705.|05-26-2017|15:47|mariaa
6450|2|04-11-2017 11:20-mariaa Emailed Paula for payment of inv#2130617|04-11-2017|11:20|mariaa
6450|3|and 2133087.|04-11-2017|11:20|mariaa
6450|4|5/28/15 MDA Emailed Paula to advise payment fot the April|05-28-2015|16:45|mariaa
6450|5|invoices.|05-28-2015|16:45|mariaa
6465|1|04-24-2024 09:44-mariaa Received payment notification and invoice|04-24-2024|09:44|mariaa
6465|2|2394810 was skipped for payment. Emailed the current statement|04-24-2024|09:45|mariaa
6465|3|and copy of the invoice to Tonya.|04-24-2024|09:45|mariaa
6465|4|04-05-2024 13:37-mariaa Per Tonya: ACH payments for INV# 2393331|04-05-2024|13:37|mariaa
6465|5|& 2394220 are schduled to arrive on Monday, 4/8.|04-05-2024|13:38|mariaa
6465|6|04-04-2024 09:23-mariaa Per Tonya: INV# 2393331 was mailed out on|04-04-2024|09:23|mariaa
6465|7|Monday.|04-04-2024|09:23|mariaa
6465|8|04-03-2024 15:43-mariaa Emailed Tonya for payment of inv#2393331|04-03-2024|15:44|mariaa
6465|9|and inv# 2394220.|04-03-2024|15:44|mariaa
6465|10|02-21-2024 13:05-mariaa Per Tonya: payment for the freight was|04-03-2024|15:44|mariaa
6465|11|made on 2/13.  It should be received soon.|02-21-2024|13:06|mariaa
6465|12|02-12-2024 16:01-mariaa Per Tonya: she will get this paid asap.|02-12-2024|16:02|mariaa
6465|13|02-12-2024 15:52-mariaa Emailed Tonya to remit the freight due on|02-12-2024|15:52|mariaa
6465|14|INV# 2386561.|02-12-2024|15:52|mariaa
6465|15|01-27-2023 12:13-mariaa Per Tonya: these are on her bill payment|01-27-2023|12:14|mariaa
6465|16|schedule for today.|01-27-2023|12:14|mariaa
6465|17|01-27-2023 11:03-mariaa Emailed Tonya for payment.|01-27-2023|11:03|mariaa
6465|18|09-30-2022 12:20-mariaa Emailed Tonya to update remittance|09-30-2022|12:21|mariaa
6465|19|address.|09-30-2022|12:21|mariaa
6465|20|08-12-2022 16:13-pattym Received Ck# 0000997823 $1,750.00.|08-12-2022|16:13|pattym
6465|21|01-28-2022 18:23-pattym Received Ck# 0000997690 $12,500.00.|01-28-2022|18:25|pattym
6465|22|12-09-2021 16:42-pattym Received Ck# 0058827159 $1,088.25.|12-09-2021|16:43|pattym
6465|23|11-12-2021 17:07-pattym Received Ck# 997647 $19,513.90.|11-12-2021|17:08|pattym
6465|24|10-01-2021 15:39-pattym Received Ck# 997608 $1,505.56.|10-01-2021|15:40|pattym
6465|25|09-01-2021 13:46-mariaa Per Tonya: this will be paid this week.|09-01-2021|13:47|mariaa
6465|26|01-22-2021 15:22-pattym Received Ck# 997396 $41,921.23.|01-22-2021|15:23|pattym
6465|27|11-19-2020 08:27-pattym Received Ck# 997351 $3,000.00.|11-19-2020|08:28|pattym
6465|28|08:26-pattym Received check# 997077 for $37848.00.|11-19-2020|08:27|pattym
6465|29|02-03-2020 14:20-mariaa Received check# 997011 for $669.67.|02-03-2020|14:20|mariaa
6465|30|01-14-2020 10:55-mariaa Emailed Tonya for payment of inv#2241279|01-14-2020|10:55|mariaa
6465|31|& 2242346. Tonya replied back that she did not have these|01-14-2020|10:56|mariaa
6465|32|invoices and that she will enter to have these paid on the next|01-14-2020|10:56|mariaa
6465|33|check run for this Thursday.|01-14-2020|10:56|mariaa
6465|34|01-14-2020 10:48-mariaa Received Check# 996977 for $616.86.|01-14-2020|10:49|mariaa
6465|35|10-21-2019 14:51-pattym Tonya entered Invoice last Froday. Check|10-21-2019|14:52|pattym
6465|36|will mail 10/25/19.|10-21-2019|14:52|pattym
6465|37|10-09-2019 17:26-mariaa Per Tonya: She did not have inv# 2234693|10-09-2019|17:26|mariaa
6465|38|in their system. It's entered now and will be added on the next|10-09-2019|17:27|mariaa
6465|39|check run.|10-09-2019|17:27|mariaa
6465|40|10-09-2019 14:58-mariaa Emailed Tonya for payment of inv#2234693.|10-09-2019|14:59|mariaa
6465|41|09-30-2019 10:58-mariaa Received Ck# 996849 for $29.54.|09-30-2019|10:59|mariaa
6465|42|07-19-2019 11:21-mariaa Received Ck# 996780 for $742.20.|07-19-2019|11:22|mariaa
6465|43|06-21-2019 08:39-mariaa Received Ck# 6465 for $570.74.|06-21-2019|08:40|mariaa
6465|44|06-17-2019 13:48-mariaa Per Tonya: payment has been issued and|06-17-2019|13:48|mariaa
6465|45|she estimates it to arrive no later then 6/20.|06-17-2019|13:48|mariaa
6465|46|06-17-2019 13:45-mariaa Sent a follow up to Tonya for payment|06-17-2019|13:45|mariaa
6465|47|of inv# 2192719.|06-17-2019|13:46|mariaa
6465|48|06-04-2019 09:51-mariaa Emailed Tonya a copy of inv# 2192719.|06-04-2019|09:51|mariaa
6465|49|03-26-2018 16:14-mariaa Emailed Tonya for the status of payment|03-26-2018|16:14|mariaa
6465|50|for inv# 2169716 through 2171314.|03-26-2018|16:14|mariaa
6465|51|14-22-2016 10:08-kimberlyn Ck# 995020 in the amount of $2,468.16|04-27-2016|10:36|mariaa
6465|52|has been received and forwarded to the bank.|04-22-2016|10:10|kimberlyn
6465|53|04-20-2016 14:24-mariaa Spoke to Tonya and she has initiated a|04-20-2016|14:24|mariaa
6465|54|payment for Friday, 4/22/16.|04-20-2016|14:25|mariaa
6465|55|04-05-2016 14:07-mariaa Emailed Tonya for payment of inv#2092144.|04-05-2016|14:08|mariaa
6470|1|05-19-2026 11:54-mariaa Emailed AP the current statement and|05-19-2026|11:55|mariaa
6470|2|CM# 2452183 to have this clear the account.|05-19-2026|11:55|mariaa
6470|3|01-15-2026 15:15-mariaa Per Michael: not sure how inv# 2443850|01-15-2026|15:16|mariaa
6470|4|was missed or skipped.  He will look into and get it on the next|01-15-2026|15:16|mariaa
6470|5|ACH payment.|01-15-2026|15:16|mariaa
6470|6|01-09-2026 15:30-mariaa Emailed AP for payment of INV# 2443850.|01-09-2026|15:31|mariaa
6470|7|02-20-2025 15:03-mariaa Per Michael: payment for inv# 2414059|02-20-2025|15:03|mariaa
6470|8|will be paid until the end of next week. The invoice was not in|02-20-2025|15:04|mariaa
6470|9|their system.|02-20-2025|15:04|mariaa
6470|10|02-18-2025 15:23-mariaa Payment was posted to the wrong invoice|02-18-2025|15:23|mariaa
6470|11|on 12/30/24,INV# 2414059, when it should have been posted to|02-18-2025|15:27|mariaa
6470|12|INV# 2416455. Reversed to post to the correct invoice and|02-18-2025|15:26|mariaa
6470|13|contacted AP to request payment for INV# 2414059 which has not|02-18-2025|15:27|mariaa
6470|14|been paid.|02-18-2025|15:27|mariaa
6470|15|08-09-2022 07:55-mariaa Per Michael: Payment is scheduled 8/10.|08-09-2022|07:55|mariaa
6470|16|08-08-2022 16:03-mariaa Emailed AP for payment of inv# 2337015.|08-08-2022|16:03|mariaa
6470|17|04-09-2020 08:17-mariaa Cecilia called to ask to extend terms if|04-09-2020|08:19|mariaa
6470|18|need be. She wanted to know at what point does an account get|04-09-2020|08:20|mariaa
6470|19|placed on hold. She is concerned about the current times. She|04-09-2020|08:22|mariaa
6470|20|doesn't think they will have a problem staying current with their|04-09-2020|08:22|mariaa
6470|21|payments but felt the need to ask. I told her we usually hold|04-09-2020|08:22|mariaa
6470|22|accounts at 45 days past due if we do not receive any payment at|04-09-2020|08:23|mariaa
6470|23|all. I assured her that we will work with them and accept partial|04-09-2020|08:25|mariaa
6470|24|payments if need be.|04-09-2020|08:26|mariaa
6470|25|07-12-2019 12:49-mariaa Emailed Cecilia CM# 2216240.|07-12-2019|12:49|mariaa
6470|26|01-23-2019 16:04-mariaa Emailed Cecilia the current statement and|01-23-2019|16:05|mariaa
6470|27|requested to have the credit receipt deducted on the next|01-23-2019|16:05|mariaa
6470|28|payment.|01-23-2019|16:05|mariaa
6470|29|04-13-2018 09:04-sabrinac called looking for payment status on|04-13-2018|09:04|sabrinac
6470|30|past due invoices check 108745 for $3107.98 was sent 04/10|04-13-2018|09:04|sabrinac
6470|31|02-02-2018 10:01-mariaa Per Cecilia: Check# 107551 for $549.64|02-02-2018|10:01|mariaa
6470|32|dated 1/26/18 has been mailed.|02-02-2018|10:02|mariaa
6470|33|02-01-2018 15:00-mariaa Emailed Cecilia for status of cm#2156560|02-01-2018|15:01|mariaa
6470|34|through inv# 2164921. Copies were emailed along with the current|02-01-2018|15:02|mariaa
6470|35|statement of the account.|02-01-2018|15:02|mariaa
6470|36|04-11-2017 09:23-mariaa Emailed Cecilia for payment of invoice#|04-11-2017|09:23|mariaa
6470|37|2133240 thru cm#2133999.|04-11-2017|09:24|mariaa
6470|38|02-09-2017 12:39-mariaa Check# 101490 has been mailed for $160.70|02-09-2017|12:40|mariaa
6470|39|this payment includes the two credits. Payment for Inv# 2127449|02-09-2017|12:40|mariaa
6470|40|will be processed next Monday.|02-09-2017|12:40|mariaa
6470|41|02-09-2017 09:06-mariaa Emailed Cecilia for payment of inv2126096|02-09-2017|09:06|mariaa
6470|42|and inv#2127449.|02-09-2017|09:06|mariaa
6470|43|11-30-2016 10:18-mariaa Check# 100359 for $717.95 has mailed.|11-30-2016|10:19|mariaa
6470|44|11-30-2016 10:01-mariaa Emailed Cecilia for payment of invoice#|11-30-2016|10:02|mariaa
6470|45|2118761 thru 2120039.|11-30-2016|10:02|mariaa
6470|46|04-21-2016 08:09-mariaa Check# 96885 has mailed for $434.20.|04-21-2016|08:10|mariaa
6470|47|04-20-2016 13:10-mariaa Emailed Cecilia for payment of invoice#|04-20-2016|13:10|mariaa
6470|48|2095953 thru 2096488.|04-20-2016|13:10|mariaa
6470|49|03-17-2016 07:55-mariaa Check# 96318 for $1898.07 has been mailed|03-17-2016|07:56|mariaa
6470|50|03-16-2016 14:38-mariaa Emailed Cecilia for payment status of|03-16-2016|14:39|mariaa
6470|51|inv# 2091839 thru 2092373.|03-16-2016|14:39|mariaa
6470|52|11/5/15 MDA Cecilia has mailed check# 94199 for $2996.94.|11-05-2015|11:19|mariaa
6470|53|11/5/15 MDA Emailed Cecilia for payment of inv#2078391 - 2078976.|11-05-2015|10:20|mariaa
6470|54|10/9/15 MDA Emailed Cecilia for payment of inv# 2075584.|10-09-2015|15:43|mariaa
6470|55|8/24/15 KN CK# 092963 in the amount of $628.13 has been received|08-24-2015|13:54|kimberlyn
6470|56|and forwarded to the bank. I emailed remittance address.|08-24-2015|13:56|kimberlyn
6470|57|8/11/15 MDA Emailed Cecilia to advise payment status for the two|08-11-2015|14:35|mariaa
6470|58|June invoices and the first half of the July invoices for a total|08-11-2015|14:36|mariaa
6470|59|of $1390.87.|08-11-2015|14:36|mariaa
6470|60|8/6/15 MDA Cecilia emailed back that check# 91720 for $1806.76|08-06-2015|16:06|mariaa
6470|61|dated 8/3/15 will mail out on 8/7/15.|08-06-2015|16:07|mariaa
6470|62|8/6/15 MDA Emailed Cecilia to advise payment for the June|08-06-2015|10:13|mariaa
6470|63|invoices.|08-06-2015|10:13|mariaa
6470|64|5/4/15 MDA Cecilia emailed back: check# 90198 for $1208.29 will|05-04-2015|16:35|mariaa
6470|65|mail on 5/6/15.|05-04-2015|16:35|mariaa
6470|66|5/4/15 MDA Emailed Cecilia to advise payment status for invoice#|05-04-2015|16:05|mariaa
6470|67|2058140 thru 2059243.|05-04-2015|16:07|mariaa
6470|68|1/14/15 MDA Spoke to Cecilia and payment has been mailed for|01-14-2015|13:53|mariaa
6470|69|2046343. Next payment will be processed this Friday.|01-14-2015|13:54|mariaa
6470|70|12/11/14 MDA Cecilia emailed back - ck# 87785 for $2001.84 was|12-11-2014|14:26|mariaa
6470|71|mailed yesterday.|12-11-2014|14:26|mariaa
6470|72|12/11/14 MDA Emailed Cecilia to advise payment status for|12-11-2014|14:16|mariaa
6470|73|everything dated 10/30/14 thru 11/10/14.|12-11-2014|14:16|mariaa
6470|74|11/5/14 MDA Spoke to Cecilia and she said check# 87199 for|11-05-2014|13:25|mariaa
6470|75|$1651.26 was issued today for the rest of the September invoices.|11-05-2014|13:26|mariaa
6470|76|I emailed a copy of CM#2036617 which she did not show in her|11-05-2014|13:26|mariaa
6470|77|system.|11-05-2014|13:26|mariaa
6470|78|9/3/14 MDA Spoke to Cecilia and she said payment for the first|09-03-2014|09:04|mariaa
6470|79|half of the August invoices will be included in next week's|09-03-2014|09:05|mariaa
6470|80|check run. CM#2034363 was taken on check# 86005 without the|09-03-2014|09:06|mariaa
6470|81|payment of invoice against it being paid - invoice# 2032314.|09-03-2014|09:07|mariaa
6470|82|Invoice# 2032314 will be included on next week's payment.|09-03-2014|09:07|mariaa
6475|1|01-18-2019 11:25-mariaa Jeff mailed payment this morning.|01-18-2019|11:25|mariaa
6475|2|01-18-2019 09:29-mariaa Emailed Jeff for payment of inv#2202609.|01-18-2019|09:29|mariaa
6475|3|06-04-2018 08:58-mariaa Check# 22205 for $31814.34 has been|06-04-2018|08:58|mariaa
6475|4|received to be deposited.|06-04-2018|08:58|mariaa
6475|5|05-22-2018 13:15-mariaa Per Jeff: the tailstocks for the unit|05-22-2018|13:16|mariaa
6475|6|have not arrived yet. As soon as everything is in and installed|05-22-2018|13:16|mariaa
6475|7|he is sure payment will be funded.|05-22-2018|13:16|mariaa
6475|8|05-22-2018 13:10-mariaa Emailed Jeff for payment of inv# 2177957.|05-22-2018|13:10|mariaa
6475|9|03-20-2018 15:03-mariaa Emailed Jeff copies of inv# 2168310 and|03-20-2018|15:03|mariaa
6475|10|2173470. Total now due is $35,431.53.|03-20-2018|15:04|mariaa
6475|11|08-21-2017 08:19-mariaa Per Bob Berongi: He spoke to Jeff Thomas|08-21-2017|08:19|mariaa
6475|12|of Florida Machine Tools and he will be paying the balance on the|08-21-2017|08:20|mariaa
6475|13|account. As of now he will try to get $2,500 or more a month till|08-21-2017|08:20|mariaa
6475|14|it is resolved. Business is slow.|08-21-2017|08:20|mariaa
6475|15|08-17-2017 11:01-mariaa Emailed Laurie Cantone to see if she has|08-17-2017|11:02|mariaa
6475|16|any updates on payment.|08-17-2017|11:02|mariaa
6475|17|06-20-2017 14:13-mariaa Emailed Jeff for payment of inv#2139854.|06-20-2017|14:13|mariaa
6475|18|04-05-2017 15:50-kimberlyn We have increased thier credit limit|04-05-2017|15:52|kimberlyn
6475|19|to $30K with the verbal agreement from their President Jeff|04-05-2017|15:53|kimberlyn
6475|20|Thomas that they will pay in full in 30 days.|04-05-2017|15:53|kimberlyn
6475|21|04-05-2017 15:50-kimberlynailed Jeff for payment status of inv#|04-05-2017|15:50|kimberlyn
6475|22|2102529.|08-11-2016|14:57|mariaa
6475|23|07-14-2016 12:24-kimberlyn Updated address and contact info|07-14-2016|12:24|kimberlyn
6475|24|07-14-2016 07:35-kimberlyn Bob Berongi is trying to contact this|07-14-2016|07:35|kimberlyn
6475|25|company for the credit application and payment status on the|07-14-2016|07:36|kimberlyn
6475|26|open invoice.|07-14-2016|07:36|kimberlyn
6578|1|9/11/14 KN I emailed and left a vm for Mitch to see if he was|09-11-2014|14:18|kimberlyn
6578|2|able to contact his bank about ck# 2248. I told him if we don't|09-11-2014|14:19|kimberlyn
6578|3|hear back from him by 9/17 we will be sending to collections.|09-11-2014|14:19|kimberlyn
6578|4|9/4/14 KN I sent an email to Mitch and told him that we will be|09-04-2014|15:54|kimberlyn
6578|5|sending the account to collections if he doesn't send payment|09-04-2014|15:54|kimberlyn
6578|6|information tomorrow.|09-04-2014|15:54|kimberlyn
6578|7|8/22/14 KN Mitch called me He is Alive!! He is going to go to his|08-22-2014|15:55|kimberlyn
6578|8|bank on Monday and try to get a copy of the check.|08-22-2014|15:56|kimberlyn
6578|9|8/22/14 KN I sent Steve B an email to see if he has heard|08-22-2014|12:14|kimberlyn
6578|10|anything from Mitch. I then sent an email to Mitch again asking|08-22-2014|12:14|kimberlyn
6578|11|him for the check copy. I marked my email to tell me when or|08-22-2014|12:15|kimberlyn
6578|12|if Mitch reads my email so that I will know if he saw it.|08-22-2014|12:15|kimberlyn
6578|13|8/18/14 KN I sent another follow up email to Mitch asking him to|08-18-2014|10:35|kimberlyn
6578|14|send a copy of the check IF it cleared the bank.|08-18-2014|10:36|kimberlyn
6578|15|8/6/14 Lyndex-Nikken received Check# 2248 for $8200.00 on 5/13/13|08-06-2014|14:46|mariaa
6578|16|It is noted in Profit Tool that Kim Nagel acknowledged receipt.|08-06-2014|14:47|mariaa
6578|17|The check was never credited to our bank account. Either the|08-06-2014|14:47|mariaa
6578|18|check never made it to the bank (it was lost) or the bank posted|08-06-2014|14:48|mariaa
6578|19|the check to the wrong account. We are waiting to hear back from|08-06-2014|14:49|mariaa
6578|20|Mitch.  Mitch is to be sending a scanned copy of the back of the|08-06-2014|14:50|mariaa
6578|21|check.|08-06-2014|14:50|mariaa
6578|22|7/28/14 KN Steve B finally got a hold of Mitch and is working|07-31-2014|13:46|kimberlyn
6578|23|with him on getting the payment.|07-31-2014|13:46|kimberlyn
6578|24|7/1/14 KN Tried to call and the voicemail box is full. I emailed|07-01-2014|11:08|kimberlyn
6578|25|Steve H, Steve B, and Jeanette to see if they have another|07-01-2014|11:08|kimberlyn
6578|26|contact or if the company is still open.|07-01-2014|11:08|kimberlyn
6578|27|6/17/14 CT Sent Mitch an email asking for payment|06-18-2014|10:05|carlyt
6578|28|5/1/14 KN I sent a follow up email to Mitch to ask for payment|05-01-2014|15:14|kimberlyn
6578|29|status.|05-01-2014|15:14|kimberlyn
6580|1|04-13-2018 09:10-sabrinac Sabrina called requesting payment|04-13-2018|09:11|sabrinac
6580|2|status for invoice 2170607 per customer will be paid 04/16|04-13-2018|09:11|sabrinac
6580|5|08-17-2017 11:04-mariaa Emailed AP for payment of inv# 2144278.|08-17-2017|11:04|mariaa
6580|6|03-24-2017 11:11-mariaa Emailed Sybil for payment of inv#2128793.|03-24-2017|11:11|mariaa
6580|7|03-03-2016 13:45-mariaa Per Kim, check# 98169 was mailed on 2/24.|03-03-2016|14:01|mariaa
6580|8|02-23-2016 09:34-mariaa Emailed Sybil for payment of inv#2088026.|02-23-2016|09:34|mariaa
6580|9|7/29/15 MDA Emailed AP to provide payment status for inv#2065979.|07-29-2015|15:57|mariaa
6580|10|7/10/15 MDA Check# 97254 for $421.54 was done on 7/7/15.|07-10-2015|08:11|mariaa
6580|11|Sybil hasn't been in the office. She hurt her back and her|07-10-2015|08:12|mariaa
6580|12|daughter passed away from cancer.|07-21-2015|10:43|mariaa
6580|13|7/9/15 MDA Sent a follow up email to Kim for total payment due of|07-09-2015|16:39|mariaa
6580|14|$643.67.|07-09-2015|16:39|mariaa
6580|15|6/23/15 MDA Kim emailed back that inv# 2063798 & 2064423 will be|06-23-2015|14:41|mariaa
6580|16|on this week's check run.|06-23-2015|14:42|mariaa
6580|17|6/23/15 MDA Emailed Sybil to advise payment status for invoice#|06-23-2015|13:08|mariaa
6580|18|2063798 & 2064423.|06-23-2015|13:08|mariaa
6580|19|5/4/15 KN Sybil mailed ck#97015 in the amoutn of $929.66 on 5/1.|05-04-2015|14:08|kimberlyn
6580|20|4/28/15 KN I emailed Sybil asking for payment status on the|04-28-2015|13:59|kimberlyn
6580|21|March invoices.|04-28-2015|13:59|kimberlyn
6580|22|4/15/16 MDA Inv#2053633 was paid this Monday. Sybil will be|04-16-2015|15:48|mariaa
6580|23|sending payment for the rest of February the following Monday.|04-16-2015|15:48|mariaa
6580|24|4/13/15 MDA Emailed Sybil to advise payment for the balance due|04-15-2015|10:01|mariaa
6580|25|on the account for $1832.31.|04-13-2015|09:45|mariaa
6580|26|2/19/15 KN I called and Syble was not in. Kim told me that the|02-19-2015|11:59|kimberlyn
6580|27|Dec invoices will be paid on a check on 2/23/15.|02-19-2015|11:59|kimberlyn
6580|28|2/16/15 KN I emailed Syble and asked her to advise payment status|02-16-2015|13:52|kimberlyn
6580|29|of Dec invoices. I told her there is an order pending.|02-16-2015|13:52|kimberlyn
6580|30|1/16/15 MDA Emailed accounts payable to advise payment status|01-16-2015|13:24|mariaa
6580|31|for the Nov & Dec invoices.|01-16-2015|13:24|mariaa
6580|32|8/12/14 CT Syble mailed ck# 95764 on 8/11 for $368.49.|08-12-2014|10:27|carlyt
6580|33|8/1/14 CT Syble won't be in until monday 8/4/14. Left a message|08-01-2014|10:38|carlyt
6583|1|07-14-2021 10:25-mariaa Payment is scheduled through AD for 7/14.|07-14-2021|10:26|mariaa
6800|1|12-30-2025 14:09-mariaa Emailed AP to have the remittance address|12-30-2025|14:10|mariaa
6800|2|updated.|12-30-2025|14:11|mariaa
6800|3|10-02-2025 14:45-mariaa Account reinstated with NET 30 terms and|10-02-2025|14:45|mariaa
6800|4|a credit limit of $30,000.|10-02-2025|14:45|mariaa
6800|5|12-09-2022 17:12-pattym Received Ck# 21713 $14,700.00,|12-09-2022|17:13|pattym
6800|6|01-27-2017 13:56-kimberlyn Nick emialed that Julia mailed ck#|01-27-2017|13:56|kimberlyn
6800|7|17728 in the amount of $19,251.49 for the balance on Inv#2113081|01-27-2017|13:56|kimberlyn
6800|8|01-13-2017 14:29-mariaa Left a vm for Pia to return call with|01-13-2017|14:29|mariaa
6800|9|payment status for the balance due on inv# 2113081 $19251.49.|01-19-2017|15:38|mariaa
6800|10|01-11-2017 09:43-mariaa Emailed a copy of the current statement|01-11-2017|09:43|mariaa
6800|11|and asked Pia to advise on the balance due on inv# 2113081.|01-11-2017|09:43|mariaa
6800|12|12-08-2016 14:26-mariaa Spoke to Pia and she confirmed the RT|12-08-2016|14:26|mariaa
6800|13|has been received in their system. She knows that there will be|12-08-2016|14:27|mariaa
6800|14|a check run on Monday and she is going to push for payment of|12-08-2016|14:27|mariaa
6800|15|inv# 2113081 to be included.|12-08-2016|14:28|mariaa
6800|16|11-21-2016 13:56-mariaa Spoke to Pia and there was a quality|11-21-2016|13:56|mariaa
6800|17|issue with inv# 2113081 - RGA# 48888. Table was received back on|11-21-2016|13:57|mariaa
6800|18|10/12 and returned back to the customer on 10/13. Pia is going|11-21-2016|13:57|mariaa
6800|19|to check with her receiving department and get back to me with|11-21-2016|13:57|mariaa
6800|20|an update.|11-21-2016|14:08|mariaa
6800|21|11-02-2016 14:08-mariaa Emailed Pia for payment status of invoice|11-02-2016|14:08|mariaa
6800|22|2113081.|11-02-2016|14:09|mariaa
6800|23|08-25-2016 08:05-kimberlyn Pia mailed ck# 17397 in the amount of|08-25-2016|08:05|kimberlyn
6800|24|$38,502.99 today. I am releasing the new tables to ship today.|08-25-2016|08:05|kimberlyn
6800|25|08-24-2016 11:33-kimberlyn emailed AP for payment status on the|08-24-2016|11:33|kimberlyn
6800|26|June invoice.|08-24-2016|11:33|kimberlyn
6800|27|06-13-2016 09:22-kimberlyn Julia called back that she mailed|06-13-2016|09:23|kimberlyn
6800|28|CK# 17269 in the amount of $19,110.00 on 6/10/16.|06-13-2016|09:23|kimberlyn
6800|29|06-13-2016 09:07-kimberlyn I left a vm for Julia looking for|06-13-2016|09:07|kimberlyn
6800|30|payment status on Inv#2099079|06-13-2016|09:07|kimberlyn
6800|31|6/9/15 MDA Marie emailed that check# 16388 for $34209.26 was|06-09-2015|09:58|mariaa
6800|32|mailed yesterday.|06-09-2015|09:58|mariaa
6800|33|5/26/15 MDA Marie emailed back that the check did not mail until|05-26-2015|15:17|mariaa
6800|34|the 18th. We should be getting it soon.|05-26-2015|15:17|mariaa
6800|35|5/26/15 MDA Called to speak to Marie to follow up on payment that|05-26-2015|14:46|mariaa
6800|36|she said had been issued. We have not received that payment. I|05-26-2015|14:47|mariaa
6800|37|left Marie a vm to return call with payment infomation.|05-26-2015|14:47|mariaa
6800|38|5/14/15 MDA Marie Murphy emailed back: check# 16329 was issued|05-14-2015|15:54|mariaa
6800|39|today for $34250.00 to pay half of the invoice.  The other half|05-14-2015|15:55|mariaa
6800|40|should be paid on their next check run. She will email the|05-14-2015|15:55|mariaa
6800|41|payment information to me when she has it.|05-14-2015|15:59|mariaa
6800|42|5/11/15 MDA Emailed Marie to follow up on payment status for|05-13-2015|16:41|mariaa
6800|43|invoice# 2052250.|05-13-2015|09:24|mariaa
6800|44|4/23/15 MDA Spoke to Marie and she said that her boss was out of|04-23-2015|09:59|mariaa
6800|45|the office until next week Monday and that she usually cuts|04-23-2015|10:00|mariaa
6800|46|checks on Thurdays.  She will ask her boss for approval to pay|04-23-2015|10:01|mariaa
6800|47|this invoice on the next check run. She mentioned again the|04-23-2015|10:02|mariaa
6800|48|reason for the delay was due to the issues they had with the way|04-23-2015|10:03|mariaa
6800|49|the tables were received and that they had to make adjustments.|04-23-2015|10:05|mariaa
6800|50|4/9/15 MDA Marie emailed to advise that payment for inv#2052250|04-09-2015|13:48|mariaa
6800|51|will be delay. There were issues with the tables on this invoice|04-09-2015|13:49|mariaa
6800|52|and they had to do work on them which held up the delivery to|04-09-2015|13:50|mariaa
6800|53|their customer, therefore payment on this invoice will be delayed|04-09-2015|13:50|mariaa
6800|54|and she will email payment information once she has it. It will|04-16-2015|15:49|mariaa
6800|55|be processed soon.|04-16-2015|15:49|mariaa
6800|56|4/2/15 MDA Emailed Marie to advise payment status for Jan & Feb.|04-02-2015|16:44|mariaa
6800|57|3/19/15 MDA Marie emailed back that she has inv# 2050022 to pay|03-19-2015|08:06|mariaa
6800|58|this week.|03-19-2015|08:13|mariaa
6800|59|3/18/15 MDA Emailed Marie to advise payment status for invoice|03-18-2015|11:27|mariaa
6800|60|2050022.|03-18-2015|11:27|mariaa
6810|1|n1-12-2019 14:05-mariaa Received check# 254019 for $8283.40.|05-17-2022|10:58|mariaa
6810|2|09-26-2019 12:17-mariaa New Distributor Account with Net 30 terms|09-26-2019|12:17|mariaa
6810|3|and a credit limit at $10K.|09-26-2019|12:17|mariaa
6910|1|05-13-2016 09:48-kimberlyn DO NOT USE this account the new|05-13-2016|09:49|kimberlyn
6910|2|account is # 2325|05-13-2016|09:49|kimberlyn
6910|3|02-04-2016 10:03-mariaa Emailed Jonna for payment of all of Dec.|02-04-2016|10:03|mariaa
6910|4|11/20/15 MDA Emailed AP for payment of the September and 1st half|11-20-2015|16:12|mariaa
6910|5|of the October invoices.|11-20-2015|16:12|mariaa
6910|6|11/6/15 MDA Emailed AP for payment of inv# 2076814 thru 2079364.|11-06-2015|11:22|mariaa
6910|7|10/21/15 MDA Emailed AP for payment of inv# 2075855 thru the|10-21-2015|14:56|mariaa
6910|8|first half of the September invoices.|10-21-2015|14:56|mariaa
6910|9|10/9/15 MDA Emailed AP for payment of inv#2074295 thru 2076814.|10-09-2015|12:59|mariaa
6910|10|8/13/15 MDA Emailed Maryam a copy of the statement.|08-13-2015|13:25|mariaa
6910|11|5/20/15 MDA Emailed Dene to for payment update on all accounts|08-13-2015|13:25|mariaa
6910|12|for the outstanding March and first half of the April invoices.|05-20-2015|09:55|mariaa
6910|13|I also reminded her of the outstanding credits.|05-20-2015|09:56|mariaa
6910|14|5/5/15 MDA Emailed Dene to provide an update on the spmt and the|05-11-2015|14:26|mariaa
6910|15|credit for ($143.50)from September.|05-11-2015|14:28|mariaa
6910|16|3/6/15 MDA Emailed Katherine to advise payment status for the|04-01-2015|10:31|mariaa
6910|17|spmt for inv#2035478 for $9.20 and CM#2035722 for ($143.50).|04-01-2015|10:31|mariaa
6910|18|3/6/15 MDA Emailed Katherine to advise payment status thru inv#|03-06-2015|13:03|mariaa
6910|19|2051762.|03-06-2015|13:04|mariaa
6910|20|1/29/15 MDA I spoke to Hope and she advised that they are working|01-29-2015|16:41|mariaa
6910|21|very hard to bring all the accounts up-to-date. They're trying to|05-11-2015|14:27|mariaa
6910|22|get through all of the old invoices before working on processing|01-29-2015|16:43|mariaa
6910|23|the credits.  They will be working this weekend and the process|02-10-2015|10:59|mariaa
6910|24|should be complete hopefully within the next two weeks.|01-29-2015|16:43|mariaa
6910|25|1/23/15 MDA Spoke to Katherine and she will be paying back the|01-23-2015|10:20|mariaa
6910|26|spmt of $9.20 and taking CM# 2035722 and paying thru inv. 2048032|01-23-2015|10:22|mariaa
6910|27|on the next check.|01-23-2015|10:21|mariaa
6910|28|1/22/15 MDA Emailed Sherika to advise payment status for the|01-22-2015|13:11|mariaa
6910|29|short payment on inv# 2035478 and everything else dated 9/5/2014|01-22-2015|13:12|mariaa
6910|30|thru 12/16/14.|01-22-2015|13:14|mariaa
6910|31|11/18/14 MDA Spoke to Jonna and emailed her an A/R Analysis|11-18-2014|09:43|mariaa
6910|32|Report for each of the Blackhawk accounts to advise payment on|11-18-2014|09:43|mariaa
6910|33|everything dated 11/17/14 and older.|11-18-2014|09:44|mariaa
6925|1|11-07-2022 16:34-mariaa Emailed invoice to Kathyrine.|11-07-2022|16:35|mariaa
6925|2|07-25-2017 11:19-mariaa Reinstated with terms of NET 30 days and|07-25-2017|11:20|mariaa
6925|3|a credit limit of $22K.|07-25-2017|14:25|mariaa
6945|1|12-17-2024 14:44-mariaa Increased credit limit to $40K.|12-17-2024|14:45|mariaa
6945|2|03-01-2024 08:38-mariaa Per Hugo: Check for 8458.39 was mailed|03-01-2024|08:39|mariaa
6945|3|yesterday.|03-01-2024|08:39|mariaa
6945|4|06-07-2021 16:11-pattym Received Ck# 02305 $328.60.|06-07-2021|16:11|pattym
6945|5|05-14-2021 12:37-pattym Received Ck# 2279 $3714.90.|05-14-2021|12:37|pattym
6945|6|04-30-2021 12:38-pattym Received Ck# 2263 $51.10.|05-06-2024|14:13|mariaa
6945|7|03-25-2021 13:40-pattym Received Ck# 2208 $424.92.|03-25-2021|13:40|pattym
6945|8|12-22-2020 14:38-pattym Received Ck# 2089 for $112.70.|12-22-2020|14:38|pattym
6945|9|10-19-2020 15:04-pattym Received Ck# 1999 for $2120.40|10-19-2020|15:05|pattym
6945|10|01-06-2020 16:32-mariaa Received ck# 1608 for $366.74.|01-06-2020|16:32|mariaa
6945|11|11-14-2019 14:14-mariaa New Distributor Account with NET 30 terms|11-14-2019|14:14|mariaa
6945|12|and a credit limit at $10K.|11-14-2019|14:14|mariaa
6950|1|07-31-2026 10:30-mariaa Account re-instated with NET 30 terms|07-31-2026|10:30|mariaa
6950|2|and a credit limit of $20K.|07-31-2026|10:30|mariaa
6950|3|10-01-2019 14:59-mariaa Payment will go out tomorrow.|10-01-2019|14:59|mariaa
6950|4|09-06-2019 14:05-mariaa Reinstated with NET 30 terms and a credit|09-06-2019|14:05|mariaa
6950|5|limit at $1K.|09-06-2019|14:06|mariaa
6950|6|05-05-2017 10:26-mariaa Reinstated with Net 30 days and a credit|05-05-2017|10:27|mariaa
6950|7|limit of $1000.00.|05-05-2017|10:27|mariaa
6950|8|6/3/14 KN CK# 018833 in the amount of $112.50 has been received|06-03-2014|10:38|kimberlyn
6950|9|and forwarded to the bank.|06-03-2014|10:38|kimberlyn
6985|1|10-10-2025 13:14-mariaa CM# 2434638 is scheduled on the next AD|10-10-2025|13:14|mariaa
6985|2|payment on 10/30.|10-10-2025|13:14|mariaa
6985|3|04-19-2023 15:00-mariaa AD payment is scheduled for 5/10.|04-19-2023|15:00|mariaa
6985|4|04-18-2023 15:17-mariaa Emailed AP to settle inv# 2357372 and|04-18-2023|15:17|mariaa
6985|5|cm# 2358093 for January, including inv# 2363580, total due is|04-18-2023|15:17|mariaa
6985|6|$539.60.|04-18-2023|15:18|mariaa
6985|7|12/5/14 MDA Emailed Danielle to advise payment on the October inv|12-05-2014|16:03|mariaa
7186|1|04-14-2023 13:28-mariaa New Distributor Prepaid Account|04-14-2023|13:28|mariaa
7210|1|11-10-2020 14:15-mariaa Per Cathy: Check# 10582 was mailed on|11-10-2020|14:15|mariaa
7210|2|Friday.|11-10-2020|14:15|mariaa
7210|3|12-13-2016 08:59-kimberlyn Reinstated with $10,000 credit limit|12-13-2016|08:59|kimberlyn
7210|4|and Net 30 terms|12-13-2016|08:59|kimberlyn
7210|5|*He will order once is awhile to a tool up used machines|03-28-2014|14:44|karynb
7210|6|he sells. Last qt at 35% holders and 30% collets and won.|03-28-2014|14:44|karynb
7210|9|11-29-2016 09:49-karynb  Kim re-instated the account with|11-29-2016|09:49|karynb
7210|10|$10K limit at this time./ Net 30|11-29-2016|09:49|karynb
7215|1|10-17-2016 08:27-kimberlyn CMT is aquiring Gamco. Eventually|10-17-2016|08:27|kimberlyn
7215|2|everything will change to CMT but for now per email from Kara's|10-17-2016|08:28|kimberlyn
7215|3|I have updated their name to add "A CMT Company".|10-17-2016|08:28|kimberlyn
7215|4|10/15/15 MDA Kara will be mailing check# 28087 for $98.18 today.|10-15-2015|09:08|mariaa
7215|5|10/14/15 MDA Emailed Kara to advise payment status for inv2075592|10-14-2015|10:00|mariaa
7228|1|05-15-2020 16:11-mariaa Per Ana Rosa: Waiting for their response|05-15-2020|16:12|mariaa
7228|2|to see if they have any requirement in which they can use the|05-15-2020|16:12|mariaa
7228|3|credit receipt of $169.00.|05-15-2020|16:12|mariaa
7231|1|10-13-2025 14:53-mariaa Reinstated with NET 30 terms and a credit|10-13-2025|14:53|mariaa
7231|2|limit of $5,000.|10-13-2025|14:53|mariaa
7305|1|03-17-2026 09:09-mariaa Georginao Industrial Supply has been|03-17-2026|09:11|mariaa
7305|2|acquired by Cust# 1082 Abrasive-Tool Corporation. The account|03-17-2026|09:14|mariaa
7305|3|will be kept as is until further notice from Abrasive -Tool.|03-17-2026|09:14|mariaa
7305|4|09-08-2016 14:41-mariaa Lisa will mail tomorrow check#124119 for|09-08-2016|14:41|mariaa
7305|5|inv# 2110319 & 2110425.|09-08-2016|14:41|mariaa
7305|6|09-08-2016 14:07-mariaa Emailed Lisa for payment of inv#2110319|09-08-2016|14:07|mariaa
7305|7|and inv# 2110425.|09-08-2016|14:07|mariaa
7305|8|10/9/15 MDA Lisa paid inv# 2074085 on check# 117072 and will mail|10-09-2015|09:32|mariaa
7305|9|next week.  Inv# 2075574 will be processed for payment and a|10-09-2015|09:32|mariaa
7305|10|check issued the following week.|10-21-2015|11:27|mariaa
7305|11|10/9/15 MDA Emailed Lisa for payment of the August invoices.|10-09-2015|09:00|mariaa
7307|1|08-17-2026 13:29-mariaa Address updated effective 8/17/2026.|08-17-2026|13:29|mariaa
7307|2|06-04-2026 08:57-mariaa Next AD payment is scheduled on 6/5, 6/12|06-04-2026|08:57|mariaa
7307|3|03-30-2026 15:18-mariaa Emailed Karen to include CM# 2447449 on|03-30-2026|15:19|mariaa
7307|4|the next payment to have this settled.|03-30-2026|15:19|mariaa
7307|5|10-20-2025 11:00-mariaa INV# 2432427 (for 2430939 frt) is|10-20-2025|11:00|mariaa
7307|6|scheduled to pay on AD 10/24.|10-20-2025|11:01|mariaa
7307|7|09-18-2025 11:18-pattym Per Karen - AD Pmt made today for past|10-14-2025|09:49|mariaa
7307|8|due freight bill 2432427|09-18-2025|11:19|pattym
7307|9|08-20-2025 15:01-mariaa AD Payment is scheduled on 8/22 for|08-20-2025|15:02|mariaa
7307|10|$10,053.49.|08-20-2025|15:02|mariaa
7307|11|01-27-2023 12:08-mariaa AD Payment to be posted on 2/3.|01-27-2023|12:09|mariaa
7307|12|01-27-2023 11:09-mariaa Emailed Karen a follow up for inv2346384.|01-27-2023|11:09|mariaa
7307|13|12-29-2022 11:55-mariaa Per Karen: payment for the freight will|12-29-2022|11:56|mariaa
7307|14|be going out today: INV# 2346384.|12-29-2022|11:57|mariaa
7307|15|12-28-2022 15:59-mariaa INV# 2346384 has been skipped for payment|12-28-2022|16:00|mariaa
7307|16|emailed Karen to pay.|12-28-2022|16:00|mariaa
7307|17|10-04-2022 13:44-mariaa Payment from AD is scheduled on 10/7,|10-04-2022|13:45|mariaa
7307|18|10/14, & 10/21 for the next four invoices.|10-04-2022|13:45|mariaa
7307|19|03-31-2022 16:50-mariaa Payment is scheduled through AD on 4/8.|03-31-2022|16:50|mariaa
7307|20|03-18-2022 14:09-jimg Sent a wire payment to AD on 3/3/2022.|03-18-2022|14:09|jimg
7307|22|03-18-2022 09:27-jimg Emailed Karen follow-up to payment promise.|03-18-2022|09:27|jimg
7307|24|03-03-2022 09:27-jimg Karen D. said a check would be sent next|03-03-2022|09:27|jimg
7307|25|week for the outstanding invoice.|03-03-2022|09:27|jimg
7307|26|03-02-2022 16:12-jimg Sent Karen DeCloedt invoice copy.|03-02-2022|16:12|jimg
7307|28|02-28-2022 10:51-jimg Left a VM with Karen in their AP dept.|02-28-2022|10:52|jimg
7307|30|06-23-2017 10:40-mariaa Established with terms of NET 30 days and|06-23-2017|10:40|mariaa
7307|31|a credit limit of $25,000.00. The first order will be 40K|06-23-2017|11:36|mariaa
7307|32|We will monitor the account for payment.|06-23-2017|11:15|mariaa
7350|1|07-29-2019 09:02-mariaa Melissa has processed payment and the|07-29-2019|09:03|mariaa
7350|2|payment will go out this week.|07-29-2019|09:03|mariaa
7350|3|07-26-2019 16:38-mariaa Emailed Melissa to follow up on the|07-26-2019|16:38|mariaa
7350|4|status of payment. Advised that there is an order pending payment|07-26-2019|16:39|mariaa
7350|5|status.|07-26-2019|16:39|mariaa
7350|6|01-22-2019 14:26-pattym emailed cutomer if ok to apply CM.|01-22-2019|14:26|pattym
7350|7|9/25/15 KN Reinstated with $40,000 limit and Net 30 terms|09-25-2015|10:57|kimberlyn
7443|1|09-29-2016 08:13-mariaa Account Closed - Do Not Use per JLP.|09-29-2016|08:16|mariaa
7520|1|08-14-2018 11:43-mariaa Per Jim: Okay to release the 1st order|08-14-2018|11:49|mariaa
7520|2|for $27K. This distributor account was created for an end user in|08-14-2018|11:50|mariaa
7520|3|Mexico named Bocar. For any other sales transaction shipping|08-14-2018|11:50|mariaa
7520|4|anywhere other than Bocar in Mexico or one of their freight|08-14-2018|11:51|mariaa
7520|5|forwarders, please confirm with Osmar before accepting the order.|08-14-2018|11:51|mariaa
7525|1|03-09-2023 11:03-mariaa Per Ashley: Linda retired in August.|03-09-2023|11:04|mariaa
7525|2|Ashley is the new A/P contact.  She will get invoice# 2354143|03-09-2023|11:05|mariaa
7525|3|posted to get it paid immediately.|03-09-2023|11:06|mariaa
7525|4|03-08-2023 16:28-mariaa The email to Linda bounced back. Re-sent|03-08-2023|16:28|mariaa
7525|5|to Ruby Glavis.|03-08-2023|16:29|mariaa
7525|6|03-08-2023 16:14-mariaa Emailed Linda for payment.|03-08-2023|16:15|mariaa
7525|7|10-15-2021 16:39-pattym Received Ck# 80936 $6,057.60.|10-15-2021|16:40|pattym
7525|8|08-13-2021 17:15-pattym Received Ck# 80355 $2,019.20.|08-13-2021|17:15|pattym
7525|9|06-22-2021 15:46-mariaa Reinstated as an End User Account with|06-22-2021|15:47|mariaa
7525|10|terms NET 30 days and a credit limit for $10K. Customer no longer|06-22-2021|15:48|mariaa
7525|11|a distributor.  Per JFG, okay to change segment to EU.|06-22-2021|15:49|mariaa
7542|1|01-27-2023 11:59-mariaa Emailed Hortencia a follow up.|01-27-2023|11:59|mariaa
7542|2|01-18-2023 13:17-mariaa Emailed Hortencia for an update and|01-18-2023|13:17|mariaa
7542|3|Belinda also left another voice message on 1/13, no reply yet.|01-18-2023|13:18|mariaa
7542|4|12-20-2022 08:10-mariaa Hortencia promised to send payment by|12-20-2022|08:10|mariaa
7542|5|Monday.|12-20-2022|08:10|mariaa
7542|6|12-16-2022 16:29-mariaa Emailed AP for payment.|12-20-2022|08:10|mariaa
7585|1|10-09-2025 09:43-mariaa Emailed Ashley to process the old credits|10-09-2025|09:43|mariaa
7585|2|06-26-2025 13:00-mariaa Per Stephanie: INV# 2424068 will be paid|06-26-2025|13:00|mariaa
7585|3|next Wednesday.|06-26-2025|13:00|mariaa
7585|4|06-25-2025 15:34-mariaa Left a vm for Ashley Brewer to request|06-25-2025|15:34|mariaa
7585|5|payment update on INV# 2424068.|06-25-2025|15:35|mariaa
7585|6|06-20-2025 11:57-mariaa Left a vm for Ashley Brewer to return|06-20-2025|11:57|mariaa
7585|7|call with payment status of INV# 2424068.|06-20-2025|11:57|mariaa
7585|8|06-06-2025 11:18-mariaa Left a vm for AP to return call to go|06-06-2025|11:18|mariaa
7585|9|over the old credits for 2024 and overdue inv# 2424068 for a TC.|06-06-2025|11:19|mariaa
7585|10|03-12-2025 15:05-mariaa Emailed AP to settle old credits and|03-12-2025|15:05|mariaa
7585|11|invoices with a credit amount in their favor of $845.58.|03-12-2025|15:06|mariaa
7585|12|11-27-2024 14:31-mariaa Sent a follow up email to Ashley.|11-27-2024|14:32|mariaa
7585|13|11-12-2024 15:16-mariaa Emailed Ashley to follow up on the old|11-12-2024|15:17|mariaa
7585|14|credits and overdue invoices for July and August.|11-12-2024|15:17|mariaa
7585|15|10-14-2024 16:36-mariaa Emailed AP to process the old credits and|10-14-2024|16:36|mariaa
7585|16|invoices that have been skipped for April, July, and August.|10-14-2024|16:37|mariaa
7585|17|11-20-2023 15:36-mariaa Emailed Ashley the current statement and|11-20-2023|15:37|mariaa
7585|18|cm# 2360489.|11-20-2023|15:37|mariaa
7585|19|06-16-2023 11:59-mariaa Emailed Ashley the current statement.|06-16-2023|11:59|mariaa
7585|20|03-29-2023 08:08-mariaa Per Ashley: Payment for  2356229 will be|03-29-2023|08:09|mariaa
7585|21|taken care of asap.  If not this week, we should expect payment|03-29-2023|08:10|mariaa
7585|22|next week.|03-29-2023|08:11|mariaa
7585|23|03-28-2023 14:25-mariaa Emailed Ashley INV# 2356229 revised with|03-28-2023|14:25|mariaa
7585|24|the correct PO#: 1114014 to get this paid.|03-28-2023|14:25|mariaa
7585|25|03-24-2023 10:15-mariaa Emailed AP for payment $32,966.03.|03-24-2023|10:16|mariaa
7585|26|09-23-2020 13:37-mariaa Per Vivian: payment due now was processed|03-10-2023|15:08|mariaa
7585|27|today.|09-23-2020|13:37|mariaa
7585|28|09-21-2020 16:44-mariaa Emailed Vivian for the total amount now|09-21-2020|16:44|mariaa
7585|29|due of $6974.97.|09-21-2020|16:44|mariaa
7585|30|07-31-2020 11:45-mariaa Emailed Vivian for the total amount now|07-31-2020|11:45|mariaa
7585|31|due for $22,841.45.|07-31-2020|11:45|mariaa
7585|32|04-24-2020 15:48-mariaa Emailed Lisa May for the total now due of|04-24-2020|15:55|mariaa
7585|33|due of $45,545.22. She will advise. Vivian is out next week.|04-24-2020|15:57|mariaa
7585|34|04-03-2020 10:51-mariaa Emailed Vivian the statement and|04-03-2020|10:52|mariaa
7585|35|requested payment for inv# 2252347. I also emailed copies of the|04-03-2020|10:53|mariaa
7585|36|two credit memos from January.|04-03-2020|10:54|mariaa
7585|37|07-23-2019 11:45-mariaa Per AP: When invoice# 2229907 comes due|07-23-2019|11:46|mariaa
7585|38|the account will clear up.|07-23-2019|11:46|mariaa
7585|39|06-07-2018 16:10-sabrinac sent email to EB requesting payment|06-07-2018|16:10|sabrinac
7585|40|status on all past due invoices.|07-23-2019|11:46|mariaa
7585|41|c2-18-2017 14:09-mariaa Emailed AP to take the credit receipt of|06-07-2018|11:43|sabrinac
7585|42|($4733.05) on their next payment.|12-18-2017|14:10|mariaa
7585|43|08-21-2017 15:15-mariaa Angie returned call saying that inv#|08-21-2017|15:16|mariaa
7585|44|2138583 & 2145641 were not in their system and copies have been|08-21-2017|15:16|mariaa
7585|45|emailed for Angie to enter. She will contact today or tomorrow|12-18-2017|14:01|mariaa
7585|46|with a payment update.|08-21-2017|15:16|mariaa
7585|47|08-21-2017 13:25-mariaa Left a vm for Angie to return call with|08-21-2017|13:26|mariaa
7585|48|payment status of inv#2138583 & 2145641.  I also mentioned the|08-21-2017|13:27|mariaa
7585|49|credit receipt open on the account for ($4733.05) for a duplicate|08-21-2017|13:28|mariaa
7585|50|payment made for inv# 2143353.|08-21-2017|13:29|mariaa
7585|51|06-20-2017 14:18-mariaa Emailed AP for payment of invoice#|06-20-2017|14:18|mariaa
7585|52|2138583 thru 2142247.|06-20-2017|14:18|mariaa
7585|53|01-12-2017 15:09-mariaa ACH for inv# 2122466 thru 2125087 has|01-12-2017|15:10|mariaa
7585|54|been processed and will be posted to the account in the next|01-12-2017|15:11|mariaa
7585|55|couple of days, total amount is for $104,465.42.|01-12-2017|15:12|mariaa
7585|56|01-09-2017 11:06-mariaa Vivian emailed back that she has both|01-09-2017|11:06|mariaa
7585|57|invoices entered for payment and will send to Tony Gainor the|01-09-2017|11:06|mariaa
7585|58|accountant to advise on approval for payment.|01-09-2017|11:06|mariaa
7585|59|01-09-2017 08:38-mariaa Emailed Vivian for payment of inv#2122466|01-09-2017|08:38|mariaa
7585|60|and inv# 2122636.|01-09-2017|08:38|mariaa
7585|61|11-30-2016 13:43-mariaa Per Tony Gainor: Inv#2117853 is out for|11-30-2016|13:43|mariaa
7585|62|final approval.  It should be paid no later than next week.|11-30-2016|13:44|mariaa
7585|63|11-21-2016 10:03-mariaa Emailed Vivian for payment of inv#2117853|11-21-2016|10:03|mariaa
7585|64|06-15-2016 16:19-mariaa Emailed Vivian for payment of inv#2099228|06-15-2016|16:20|mariaa
7585|65|05-11-2016 15:13-mariaa Emailed Vivian for payment of inv#2094038|05-11-2016|15:13|mariaa
7585|66|and inv#2096381.|05-11-2016|15:13|mariaa
7585|67|04-28-2016 13:22-mariaa Emailed Vivian for payment of invoice#|04-28-2016|13:22|mariaa
7585|68|2094038.|04-28-2016|13:22|mariaa
7585|69|02-18-2016 14:24-mariaa Vivian has processed ACH payment for|02-18-2016|14:25|mariaa
7585|70|inv# 2087562 today.|02-18-2016|14:25|mariaa
7585|71|02-18-2016 13:39-mariaa Spoke to Vivian and she was in the middle|02-18-2016|13:40|mariaa
7585|72|of printing checks. She did not show inv#2087562 on the list of|02-18-2016|13:41|mariaa
7585|73|checks but she believes this would have been paid via ACH. She|02-18-2016|13:42|mariaa
7585|74|will take a look and call me back.|02-18-2016|13:42|mariaa
7585|75|01-22-2016 13:14-mariaa Vivian did not show inv# 2085695 in their|01-22-2016|13:14|mariaa
7585|76|system. She will forward to Maila for processing.|01-22-2016|13:15|mariaa
7585|77|01-21-2016 13:07-mariaa Emailed Vivian for payment of inv#2085695|01-21-2016|13:07|mariaa
7585|78|01-06-2016 16:27-mariaa Emailed Vivian for payment of inv#2082211|01-06-2016|16:27|mariaa
7585|79|thru inv# 2085852.|01-06-2016|16:27|mariaa
7585|80|10/26/15 MDA Emailed AP for payment of inv# 2075791 which was|10-26-2015|08:48|mariaa
7585|81|skipped on the payment posted today.|10-26-2015|08:48|mariaa
7585|82|7/9/15 MDA Emailed AP to advise payment for inv# 2063746.|07-09-2015|16:44|mariaa
7585|83|6/24/15 MDA Emailed AP to advise payment status thru inv#2063887.|06-24-2015|10:58|mariaa
7585|84|4/10/15 MDA Bob emailed back that he is suppose to have a|04-16-2015|15:51|mariaa
7585|85|conversation this afternoon(with Steve McDonald?).|04-16-2015|15:52|mariaa
7585|86|4/9/15 MDA Emailed Bob for an update on inv# 2039500.|04-16-2015|15:51|mariaa
7585|87|3/16/15 MDA Emailed Bob Berongi to see if he has an update on|03-16-2015|09:40|mariaa
7585|88|the balance due for $5000.00 on 2039500. Bob and I spoke back on|03-16-2015|09:41|mariaa
7585|89|3/4/15 and Bob was going to contact Steve McDonald regarding.|03-16-2015|09:46|mariaa
7585|90|2/19/15 KN Vivian emailed back that Keli Fleming is working on|02-19-2015|13:31|kimberlyn
7585|91|the Oct invoice and it should be paid soon.|02-19-2015|13:31|kimberlyn
7585|92|2/19/15 KN I applied CM#2047110 to Inv# 2045882 per MAtt Murphy.|02-19-2015|12:44|kimberlyn
7585|93|I then asked him to advise payment of the Oct invoice.|02-19-2015|12:44|kimberlyn
7585|94|2/12/15 MDA Spoke to Vivian and she said Keli was gone for the|02-12-2015|15:26|mariaa
7585|95|day and will not be in until Monday. I will follow up next week.|02-12-2015|15:27|mariaa
7585|96|2/11/15 MDA Emailed Keli asking for an update for inv# 2039500.|02-12-2015|15:23|mariaa
7585|97|1/16/15 MDA Received ACH payment notification for inv# 2045140.|01-16-2015|16:00|mariaa
7585|98|12/12/14 MDA Emailed Vivian to advise payment status for inv#|12-12-2014|09:47|mariaa
7585|99|2039017, 2039500 & 2043318.|12-12-2014|09:47|mariaa
7585|100|11/11/14 MDA Spoke to Vivian and she said inv# 2037461 will be|11-11-2014|13:22|mariaa
7585|101|mailed next week.  Received an email from Tony that he is trying|11-11-2014|13:27|mariaa
7585|102|to get approval today for invoice# 2038317 and pass on to AP|11-11-2014|13:28|mariaa
7585|103|to process for payment.|11-11-2014|13:28|mariaa
7585|104|9/18/14 KN I emailed Vivian inv# 2000996 and asked her for|09-18-2014|11:22|kimberlyn
7585|105|payment status. I also asked her for repayment of CM# 1045028|09-18-2014|11:22|kimberlyn
7585|106|that was taken twice. I told her I need status of the $500.00|09-18-2014|11:22|kimberlyn
7585|107|to avoid the account being placed on hold.|09-18-2014|11:22|kimberlyn
7585|108|8/20/14 KN I emailed Vivian to advise repayment of $500.00 for a|08-20-2014|10:34|kimberlyn
7585|109|credit that was taken on CK# 403669 and CK# 406906.|08-20-2014|10:35|kimberlyn
7585|110|7/1/14 I applied CM# 2019418 to Inv# 2017236.|07-01-2014|11:10|kimberlyn
7650|1|10-10-2025 15:07-mariaa Per Joanna: M436913 will be paid on the|10-10-2025|15:07|mariaa
7650|2|next check run.|10-10-2025|15:07|mariaa
7650|3|10-08-2025 10:12-mariaa Emailed AP to pay back the debit taken|10-08-2025|10:12|mariaa
7650|4|against INV# 2436913. POD & PO indicating total for 1x 520-012|10-08-2025|10:13|mariaa
7650|5|were attached to the email. M436913.|10-08-2025|10:33|mariaa
7650|6|03-31-2025 09:59-mariaa Emailed Julio to deduct the overpayment|03-31-2025|09:59|mariaa
7650|7|made for INV# 2417490 for 278.17.|03-31-2025|09:59|mariaa
7650|8|03-28-2025 14:44-mariaa Sent a Teams chat to Laurie to check to|03-28-2025|14:44|mariaa
7650|9|see if SO# 989208-02 / INV# 2415321 was invoiced in SPS.|03-28-2025|14:45|mariaa
7650|10|12-16-2024 15:03-mariaa Emailed AP to deduct the credit receipt|12-16-2024|15:04|mariaa
7650|11|on INV# 2365098.  This invoice was paid and it was no longer open|12-16-2024|15:04|mariaa
7650|12|CM# 2366043 was internally applied to the invoice.|12-16-2024|15:05|mariaa
7650|13|06-28-2024 15:12-mariaa Per Laurie: INV# 2393968 was not posted|06-28-2024|15:12|mariaa
7650|14|on SPS, it is now. Payment should be received soon.|06-28-2024|15:13|mariaa
7650|15|03-29-2024 11:24-mariaa Per Laurie: INV# 2386170 was not posted|03-29-2024|11:26|mariaa
7650|16|on SPS, it is now.  We should see payment soon.|03-29-2024|11:27|mariaa
7650|17|01-29-2024 16:02-mariaa Per LC: INV# 2381093 & 2381094 have been|01-29-2024|16:03|mariaa
7650|18|pushed through in SPS. The backorders for each were never|01-29-2024|16:04|mariaa
7650|19|accepted in SPS.  We should see payment soon.|01-29-2024|16:04|mariaa
7650|20|01-15-2024 14:51-mariaa Per Talia: INV# 2373809 will be on the|01-15-2024|14:52|mariaa
7650|21|next remittance.|01-15-2024|14:52|mariaa
7650|22|09-29-2023 15:58-mariaa Emailed AP inv# 2371842 through inv#|09-29-2023|15:58|mariaa
7650|23|2373809. These invoices show complete and accepted in SPS with|09-29-2023|15:59|mariaa
7650|24|a change order date of 8/2.|09-29-2023|15:59|mariaa
7650|25|08-17-2023 16:37-mariaa Emailed AP to remit the balance due on|08-17-2023|16:37|mariaa
7650|26|INV# 2366132. Grainger confirmation# 6040245656 for this request.|08-17-2023|16:51|mariaa
7650|27|06-23-2023 13:53-mariaa Emailed AP to follow up on the status of|06-23-2023|13:53|mariaa
7650|28|INV# 2363206.|06-23-2023|13:54|mariaa
7650|29|06-14-2023 10:45-mariaa Emailed AP for payment of INV# 2363206|06-14-2023|10:45|mariaa
7650|30|which has been skipped for payment.|06-14-2023|10:45|mariaa
7650|31|06-01-2023 15:48-mariaa Per Kristina: INV# 2346219 was short paid|06-01-2023|15:58|mariaa
7650|32|due to price overage vs PO. INV# 2349005, 2357207, & 2360961 have|06-01-2023|15:58|mariaa
7650|33|been posted for payment.|06-01-2023|15:49|mariaa
7650|34|05-17-2023 13:15-mariaa Emailed AP for the balance due on inv#|05-17-2023|13:16|mariaa
7650|35|2346219 and to pay inv# 2349005 through 2361719.|05-17-2023|13:16|mariaa
7650|36|05-02-2023 13:41-mariaa Grainger referenced the FEDEX tracking|05-02-2023|13:41|mariaa
7650|37|numbers on the remittance advice.|05-02-2023|13:42|mariaa
7650|38|03-31-2023 11:06-mariaa Emailed AP to advise on the payments made|03-31-2023|11:07|mariaa
7650|39|referencing: 625771151716 for $50.96, 625771152366 for $172.72 &|03-31-2023|11:10|mariaa
7650|40|625771153487 for $17.25 - not able to match these.|03-31-2023|11:09|mariaa
7650|41|02-23-2021 10:56-mariaa Emailed Ana Rosa old credits and invoices|02-23-2021|10:56|mariaa
7650|42|to submit to Grainger to get resolved.|02-23-2021|10:56|mariaa
7650|43|06-08-2020 13:38-mariaa Sent Jim the Excel provided by Ana Rosa|06-08-2020|13:38|mariaa
7650|44|to assist to update the account.|06-08-2020|13:40|mariaa
7650|45|05-18-2020 16:18-mariaa Emailed Ana Rosa the current statement of|05-18-2020|16:18|mariaa
7650|46|the account.|05-18-2020|16:22|mariaa
7650|47|04-20-2020 17:03-mariaa I will contact Team MX to go over the|04-20-2020|17:03|mariaa
7650|48|old issues to get them resolved.|04-20-2020|17:04|mariaa
7650|49|06-21-2019 16:41-pattym emailed overpaid $ 160.50 Invoice#|06-21-2019|16:43|pattym
7650|50|2224085 on CK# 1004642711 dated 6/17/19. DM3092.|06-21-2019|16:44|pattym
7650|51|6/4/19 Patty sent email CK#1004625992 Pd short Freight $50.13 on|06-21-2019|16:39|pattym
7650|52|Invoice# 2221613 Also over paid Invoice# 2221596 $39.20. DM3090.|06-21-2019|16:41|pattym
7650|53|01-22-2019 13:15-sabrinac sent email to Laurie Cantone regarding|01-22-2019|13:15|sabrinac
7650|54|short payment DM#3028 waiting for response order was entered|01-22-2019|13:16|sabrinac
7650|55|with incorrect pricing according to customer PO|01-22-2019|13:16|sabrinac
7650|56|10-04-2018 09:23-sabrinac Fernanda made a data entry error for|10-04-2018|09:23|sabrinac
7650|57|invoice entry on SPS Commerce when we receive payment from cust|10-04-2018|09:23|sabrinac
7650|58|the payment will actually be flip flopped payment for 2197034|10-04-2018|09:23|sabrinac
7650|59|will be for 2197039 and vice versa|10-04-2018|09:24|sabrinac
7650|60|09-20-2018 10:01-sabrinac apply over payment on invoice 2191698|09-20-2018|10:02|sabrinac
7650|61|to the back order item on sales order 783797 when it ships.|09-20-2018|10:02|sabrinac
7650|62|Grainger paid for PO in full.|09-20-2018|10:02|sabrinac
7650|63|09-11-2018 11:20-sabrinacsent email to Laurie Cantone asking|09-11-2018|11:20|sabrinac
7650|64|her to investigate the overpayment related to invoice 2186773.|09-11-2018|11:21|sabrinac
7650|65|Grainger paid for entire PO but 500-018 looks to be cancelled|09-11-2018|11:21|sabrinac
7650|66|10-20-2016 11:02-mariaa Emailed Marie and Jim to let them know of|10-20-2016|11:03|mariaa
7650|67|the debits taken on check# 1003640423 for the quarterly market|10-20-2016|11:03|mariaa
7650|68|funding deductions and request to confirm amounts are correct and|10-20-2016|11:04|mariaa
7650|69|to advise if these amounts should be written off.|10-20-2016|11:05|mariaa
7650|70|01-06-2016 08:30-mariaa Emailed Marie for an update regarding the|01-06-2016|08:30|mariaa
7650|71|debits and payment discounts Grainger continues to take.|01-06-2016|08:31|mariaa
7650|72|3/26/15 MDA Inv#2048202 will get paid tomorrow, per Dorian.|03-26-2015|12:38|mariaa
7650|73|3/25/15 MDA A/P requested a copy of inv#2048208.|03-25-2015|16:07|mariaa
7650|74|3/17/15 MDA Emailed A/P to advise payment status thru 2/11/2015.|03-17-2015|16:23|mariaa
7725|1|07-27-2026 pattym EH ask to release 1042816 Ran DNB $45K MAX|07-27-2026|14:27|pattym
7725|2|Releasing& Will review with Maria when back. Not shipping today.|07-27-2026|14:33|pattym
7725|3|02-10-2026 13:17-mariaa Emailed AP to request to have the|02-10-2026|13:17|mariaa
7725|4|remittance address updated.|02-10-2026|13:17|mariaa
7725|5|12-09-2025 09:07-mariaa Reinstated with NET 30 day terms and a|12-09-2025|09:07|mariaa
7725|6|credit limit of $25,000.|12-09-2025|09:08|mariaa
7725|7|04-18-2024 09:13-mariaa Emailed A/P to update the remittance|04-18-2024|09:13|mariaa
7725|8|address.|04-18-2024|09:13|mariaa
7725|9|03-13-2024 14:13-mariaa Account reinstated with NET 30 terms and|03-13-2024|14:13|mariaa
7725|10|a credit limit of $2,500.|03-13-2024|14:40|mariaa
7725|11|05-11-2018 10:50-mariaa CK# 12077 for $81.00 has been received|05-11-2018|10:50|mariaa
7725|12|to be deposited.|05-11-2018|10:51|mariaa
7725|13|05-09-2018 09:45-mariaa CK# 12064 for $14,944.23 has been|05-09-2018|09:45|mariaa
7725|14|received to be deposited.|05-11-2018|10:51|mariaa
7725|15|03-29-2018 15:18-mariaa Account established with terms of NET 30|03-29-2018|15:20|mariaa
7725|16|days and a credit limit for $12K.|03-29-2018|15:20|mariaa
7738|1|11-01-2023 13:59-mariaa INV# 2380137 was paid on 10/26 check#|11-01-2023|13:59|mariaa
7738|2|71303.|11-01-2023|14:00|mariaa
7740|1|04-16-2020 15:23-mariaa Per Lisa: Check# 17518 was processed on|04-16-2020|15:24|mariaa
7740|2|4/14.|04-16-2020|15:24|mariaa
7740|3|04-16-2020 14:45-mariaa The person I spoke to couldn't tell me|04-16-2020|14:47|mariaa
7740|4|if the payment was sent. She did say that their account was|04-16-2020|14:47|mariaa
7740|5|hacked. They had to close and reopen a new one. She will contact|04-16-2020|14:49|mariaa
7740|6|Gina to find out if payment was sent from the old account or the|04-16-2020|14:49|mariaa
7740|7|new account.|04-16-2020|14:50|mariaa
7740|8|02-27-2020 16:28-mariaa Emailed Gina for payment of inv#2243195|02-27-2020|16:29|mariaa
7740|9|and 2250486. The total amount due is $365.26.|02-27-2020|16:29|mariaa
7740|10|08-09-2018 16:13-mariaa Emailed Gina for payment status of inv#|08-09-2018|16:13|mariaa
7740|11|2181718 through 2186001. I let her know that there is an order|08-09-2018|16:13|mariaa
7740|12|pending: PO# 23909.|08-09-2018|16:14|mariaa
7740|13|06-14-2018 14:24-mariaa Check# 16171 has been mailed.|06-14-2018|14:24|mariaa
7740|14|06-14-2018 14:01-mariaa Emailed AP for payment status of inv#|06-14-2018|14:01|mariaa
7740|15|2176400 thru 2178593.|06-14-2018|14:02|mariaa
7740|16|06-23-2016 13:03-mariaa Gina emailed that payment for the|06-23-2016|13:03|mariaa
7740|17|balance due on the account will be on next Tuesday's check run.|06-23-2016|13:04|mariaa
7740|18|06-22-2016 09:37-mariaa Emailed Gina for payment of inv#2100085|06-22-2016|09:37|mariaa
7740|19|thru inv#2102578.|06-22-2016|09:37|mariaa
7740|20|8/6/15 MDA Emailed AP to request payment for inv# 2066478,2067574|08-06-2015|13:40|mariaa
7740|21|and 2068266.|08-06-2015|13:40|mariaa
7740|22|4/23/15 MDA Spoke to Lisa and she said payment for inv#2053876|04-23-2015|10:11|mariaa
7740|23|was mailed on 4/21/15. She did not show inv# 2058095. I emailed a|04-23-2015|15:43|mariaa
7740|24|copy and she will ask Gina to include it on the next check run.|04-23-2015|10:12|mariaa
7740|25|2/11/15 KN Gina called with their new address and phone number.|02-11-2015|12:57|kimberlyn
7740|26|I have updated the account and ship to.|02-11-2015|12:57|kimberlyn
7740|27|12/12/14 MDA Gina emailed back that payment has been pulled for|12-12-2014|14:43|mariaa
7740|28|12/15/14.|12-12-2014|14:43|mariaa
7740|29|12/12/14 MDA Emailed Gina to advise payment status on inv#2041909|12-12-2014|14:42|mariaa
7740|30|12/5/14 MDA Spoke to Gene and she said to go ahead and apply|12-05-2014|15:47|mariaa
7740|31|CM# 2042337 to Inv# 2041511.|12-05-2014|15:47|mariaa
7749|1|05-26-2021 14:32-mariaa A New Distributor Account with NET 30|05-26-2021|14:32|mariaa
7749|2|terms and a credit limit of $5K.|05-26-2021|14:32|mariaa
7765|1|05-26-2023 15:45-pattym Received Ck# 2233323 $25,933.19.|05-26-2023|15:45|pattym
7765|2|01-23-2023 12:02-mariaa New Distributor Account with NET 30 terms|01-23-2023|12:02|mariaa
7765|3|and a credit limit for $50,000.|01-23-2023|12:03|mariaa
7785|1|08-11-2026 10:06-mariaa AD payment is scheduled on 8/23 and it|08-11-2026|10:06|mariaa
7785|2|includes the old credit memos.|08-11-2026|10:07|mariaa
7785|3|07-14-2026 10:27-mariaa Sent a follow up to AP to settle the|07-14-2026|10:28|mariaa
7785|4|old credits.|07-14-2026|10:28|mariaa
7785|5|07-10-2026 16:35-mariaa AD payment is scheduled on 7/15 & 7/26.|07-10-2026|16:36|mariaa
7785|6|04-17-2026 16:01-mariaa Next AD paymet is scheduled on 5/13 for|04-17-2026|16:02|mariaa
7785|7|$3,132.97.|04-17-2026|16:02|mariaa
7785|8|02-16-2026 14:41-mariaa Next AD payment is scheduled on 3/7, 3/14|02-16-2026|14:43|mariaa
7785|9|02-02-2026 16:44-mariaa Emailed the overdue invoices and the|02-02-2026|16:44|mariaa
7785|10|current statement to AP. Requested payment update.|02-02-2026|16:45|mariaa
7785|11|12-02-2025 15:17-mariaa AD payment is scheduled on 12/7.|12-02-2025|15:18|mariaa
7785|12|10-02-2025 15:46-mariaa Emailed AP the current statement and the|10-02-2025|15:46|mariaa
7785|13|old credits. Requested an update on when these will be taken.|10-02-2025|15:47|mariaa
7785|14|08-05-2025 15:00-mariaa Emailed Thuy to deduct the two old|08-05-2025|15:00|mariaa
7785|15|credits for 2024.|08-19-2025|15:39|mariaa
7785|16|07-02-2025 11:19-mariaa AD payment is scheduled on 7/16 for|07-02-2025|11:19|mariaa
7785|17|$4,034.67.|07-02-2025|11:19|mariaa
7785|18|06-06-2025 14:23-mariaa AD payment is scheduled on 6/21 for|06-06-2025|14:24|mariaa
7785|19|$1,873.87.|06-06-2025|14:24|mariaa
7785|20|05-23-2025 15:16-mariaa Emailed AP for the total due of $4,627.53|05-23-2025|15:16|mariaa
7785|21|04-09-2025 15:44-mariaa AD payment is scheduled on 4/12 for|04-09-2025|15:44|mariaa
7785|22|$3,243.13|04-09-2025|15:44|mariaa
7785|23|03-12-2025 14:01-mariaa Per Dania: Payment for inv# 2419540|03-12-2025|14:02|mariaa
7785|24|through 2421766 for $3,243.13 was made yesterday.|03-12-2025|14:02|mariaa
7785|25|03-11-2025 16:51-mariaa Per Thuy: payment was made to AD. Pending|03-11-2025|16:51|mariaa
7785|26|order was released.|03-11-2025|16:51|mariaa
7785|27|03-10-2025 12:01-mariaa Emailed Thuy for payment update. Advised|03-10-2025|12:01|mariaa
7785|28|PO# 4287059 is on hold.|03-10-2025|12:02|mariaa
7785|29|03-06-2025 12:59-pattym left phone & email message for payment|03-06-2025|13:00|pattym
7785|30|info. on past due Invoices - Order on CR hold.|03-06-2025|13:00|pattym
7785|31|02-05-2025 08:46-mariaa Emailed Thuy the current statement.|02-05-2025|08:46|mariaa
7785|32|01-30-2025 13:52-mariaa Emailed AP for the total due of $1,278.22|01-30-2025|13:53|mariaa
7785|33|01-02-2025 13:54-mariaa Emailed AP the statement and requested to|01-02-2025|13:54|mariaa
7785|34|have the old credits settled: CM# 2398190 & CM# 2405243.|01-02-2025|13:55|mariaa
7785|35|11-12-2024 15:40-mariaa Emailed AP to deduct -446.90 when making|11-12-2024|15:40|mariaa
7785|36|the next payment through invoice#2414349 to clear the old credit|11-12-2024|15:42|mariaa
7785|37|memos and invoices.|11-12-2024|15:42|mariaa
7785|38|10-29-2024 12:29-pattym Dania said she issued ACH pmt today for|10-29-2024|12:29|pattym
7785|39|$2,764.35.|10-29-2024|12:30|pattym
7785|40|10-23-2024 15:36-pattym left voice message and sent email regardi|10-23-2024|15:36|pattym
7785|41|several past due Invoices from July, August & September. Cr Hold.|10-23-2024|15:37|pattym
7785|42|09-11-2024 11:42-mariaa Emailed the statement and requested the|09-11-2024|11:42|mariaa
7785|43|total due of $1,869.69.|09-11-2024|11:43|mariaa
7785|44|07-19-2024 13:14-mariaa Left a vm for Dania to return call with|07-19-2024|13:14|mariaa
7785|45|payment details.|07-19-2024|13:14|mariaa
7785|46|07-17-2024 13:11-mariaa Per Dania: payment for all the past due|07-17-2024|13:11|mariaa
7785|47|invoices will be made this week.|07-17-2024|13:12|mariaa
7785|48|07-16-2024 13:16-mariaa Left vm to return call with status of|07-16-2024|13:16|mariaa
7785|49|payment. Advised that there are two orders on hold.|07-16-2024|13:16|mariaa
7785|50|07-16-2024 11:37-mariaa Emailed Thuy to follow up on payment|07-16-2024|11:37|mariaa
7785|51|status.|07-16-2024|11:37|mariaa
7785|52|07-11-2024 13:53-mariaa Spoke with AP (Terry?) and she did not|07-11-2024|13:54|mariaa
7785|53|have cm#2398190 or inv# 2400273 in their system. She requested to|07-11-2024|13:55|mariaa
7785|54|have those emailed to AP - I did.  I let her know that there is|07-11-2024|13:55|mariaa
7785|55|an order pending payment status. She will let her boss know and|07-11-2024|13:55|mariaa
7785|56|get back to me.|07-11-2024|13:56|mariaa
7785|57|07-10-2024 13:27-mariaa Emailed AP for payment due of $2,049.71.|07-11-2024|13:53|mariaa
7785|58|06-04-2024 15:26-mariaa Emailed AP the statement and requested|06-04-2024|15:26|mariaa
7785|59|payment status for all of March and April invoices.|06-04-2024|15:26|mariaa
7785|60|02-19-2024 09:48-mariaa Per Thuy: aplogized for the delay on|02-19-2024|09:49|mariaa
7785|61|payment.  Will review the statement with manager and advise on|02-19-2024|09:50|mariaa
7785|62|payment status.|02-19-2024|09:50|mariaa
7785|63|02-16-2024 16:02-mariaa Statement emailed to Dania and AP for|02-16-2024|16:07|mariaa
7785|64|the total amount due of $17,252.48.|02-16-2024|16:08|mariaa
7785|65|11-30-2023 10:20-mariaa Per Dania:$51,741.28 will be issued today|11-30-2023|10:21|mariaa
7785|66|for INV# 2382093 & 2383881. Releasing the pending order.|11-30-2023|10:21|mariaa
7785|67|11-30-2023 07:58-mariaa Spoke with Dania yesterday to let her|11-30-2023|07:58|mariaa
7785|68|know PO# 4249745 is on hold.  Payment is due for a total amount|11-30-2023|07:59|mariaa
7785|69|of $48,484.78.  This amount includes three old credits from 2022.|11-30-2023|08:01|mariaa
7785|70|11-14-2023 10:48-mariaa Emailed Dania the three old credits from|11-29-2023|13:30|mariaa
7785|71|payment status. PO# 4249745 is pending.|11-29-2023|13:31|mariaa
7785|72|11-14-2023 10:48-mariaa Emailed Dania the three old credits from|11-14-2023|10:48|mariaa
7785|73|9/2022 and requested to have these processed. Also requested|11-14-2023|10:49|mariaa
7785|74|payment status for INV# 2382093 and advise that PO# 4248603 is|11-14-2023|10:49|mariaa
7785|75|pending payment status.|11-14-2023|10:49|mariaa
7785|76|08-10-2023 16:36-mariaa Emailed Dania the current statement along|08-10-2023|16:37|mariaa
7785|77|with all the outstanding invoices/cms. Requested the total due of|08-10-2023|16:37|mariaa
7785|78|$1,301.05.|08-10-2023|16:38|mariaa
7785|79|02-08-23 13:56-pattym called and emailed Dania re-payment infor-|02-08-2023|13:57|pattym
7785|80|mation on Decembers Invoices. (JG approved to release 940630)|02-08-2023|14:31|pattym
7785|81|12-12-2022 Jim G. talked to Dania. She is aware of the past due|12-13-2022|09:07|pattym
7785|82|issue and will make payment. Okay to release SO# 920259.|12-13-2022|09:08|pattym
7785|83|12-12-2022 09:04-pattym Left Voice message & email for Dania re-|12-13-2022|09:05|pattym
7785|84|past due to release SO# 920259.|12-13-2022|09:05|pattym
7785|85|11-10-2022 16:01-mariaa Left a vm for Dania requesting the total|11-10-2022|16:01|mariaa
7785|86|due $401.98.|11-17-2022|11:06|mariaa
7785|87|11-02-2022 pattym emailed & called Dania for remittance $524.31|11-03-2022|08:22|pattym
7785|88|dated 11-1-22|11-03-2022|08:23|pattym
7785|89|09-27-2022 11:24-mariaa Emailed Thuy for INV# 2328770, CM#2329315|09-27-2022|11:24|mariaa
7785|90|and INV# 2329348.|09-27-2022|11:24|mariaa
7785|91|09-20-2022 11:12-mariaa Received $6,399.33 & another payment for|09-20-2022|11:14|mariaa
7785|92|$12,652.54 was issued yesterday.|09-20-2022|11:13|mariaa
7785|93|09-16-2022 13:45-mariaa Left a message with Susan (receptionist)|09-20-2022|11:13|mariaa
7785|94|for Dania, advising of the two orders on CH.|09-16-2022|13:46|mariaa
7785|95|09-15-2022 14:29-mariaa Left a vm for Dania to call back.|09-15-2022|14:29|mariaa
7785|96|09-09-2022 16:34-mariaa Emailed Dania a follow up.|09-09-2022|16:34|mariaa
7785|97|09-06-2022 16:25-mariaa Emailed Dania the current statement and|09-06-2022|16:25|mariaa
7785|98|requested payment update for the total due now: $14,817.36.|09-06-2022|16:25|mariaa
7785|99|08-17-2022 15:47-mariaa Emailed Dania a follow up to resolve all|08-17-2022|15:47|mariaa
7785|100|the old issues prior to June 2022.|08-17-2022|15:47|mariaa
7785|101|06-24-2022 15:52-mariaa Emailed Dania to settle the total due|08-17-2022|15:25|mariaa
7785|102|now for $175.83.|06-24-2022|15:53|mariaa
7785|103|06-07-2022 13:23-mariaa Per Dania: ACH for $28,056.49 is being|06-07-2022|13:23|mariaa
7785|104|issued today.|06-07-2022|13:23|mariaa
7785|105|06-06-2022 14:53-mariaa Spoke with Dania: she requested ACH info|06-06-2022|14:53|mariaa
7785|106|and she promised to make a payment tomorrow. The pending red|06-06-2022|14:53|mariaa
7785|107|order will be paid via credit card.|06-06-2022|14:54|mariaa
7785|108|06-06-2022 14:22-mariaa Spoke with Thuy and advised that there is|06-06-2022|14:52|mariaa
7785|109|a RED order pending: PO# 4203045. She will look at the statement|06-06-2022|14:52|mariaa
7785|110|and advised if anything is being paid to LN this Thursday.|06-06-2022|14:52|mariaa
7785|111|05-18-2022 10:39-mariaa Emailed AP to deduct the credit receipt|05-18-2022|10:40|mariaa
7785|112|for -400.20 on the next payment.|05-18-2022|10:40|mariaa
7785|113|05-03-2022 09:08-mariaa Credit limit increased to $40K.|05-03-2022|09:09|mariaa
7785|114|03-29-2022 09:52-pattym emailed Dania ACH Information. She will|03-29-2022|09:52|pattym
7785|115|send payment tomorrow.|03-29-2022|09:52|pattym
7785|116|02-04-2022 15:50-pattym Dania will send payment 2/7/22.|02-04-2022|15:50|pattym
7785|117|02-01-2022 13:41-mariaa Emailed the statement, inv# 2300252,|02-01-2022|13:48|mariaa
7785|118|2309608, cm# 2301348 & inv# 2309608.  Requested the total due|02-01-2022|13:49|mariaa
7785|119|now of $524.71.|02-01-2022|13:49|mariaa
7785|120|03-05-2021 14:30-mariaa Per Thuy: check# 77639 for $20505.41 was|03-05-2021|14:31|mariaa
7785|121|mailed yesterday.|03-05-2021|14:31|mariaa
7785|122|03-04-2021 16:27-mariaa Spoke with Thuy and advised that there is|03-04-2021|16:27|mariaa
7785|123|an order pending: PO# 4160022. The statement was emailed per her|03-04-2021|16:28|mariaa
7785|124|request. Thuy will let her boss know that the account is on hold.|03-05-2021|08:56|mariaa
7785|125|01-26-2021 14:27-mariaa Emailed Dania for the total now due of|01-26-2021|14:27|mariaa
7785|126|$13,601.21.|01-26-2021|14:28|mariaa
7785|127|12-16-2020 09:15-mariaa Spoke with Dania: check# 76010 for|12-16-2020|09:15|mariaa
7785|128|$422.98 was mailed on 12/10. Releasing the pending order.|12-16-2020|09:15|mariaa
7785|129|12-14-2020 09:28-mariaa Left a vm for Dania to return call.|12-14-2020|09:28|mariaa
7785|130|Reminded her that the order for PO# 4152617 is being held.|12-14-2020|09:29|mariaa
7785|131|12-10-2020 15:41-mariaa Left another vm for Dania and I also|12-10-2020|15:42|mariaa
7785|132|spoke with Tay and left a message to advise that PO#4152617 is|12-10-2020|15:42|mariaa
7785|133|on hold for days past due.|12-10-2020|15:43|mariaa
7785|134|12-09-2020 12:03-mariaa Left a vm for Dania to follow up on the|12-09-2020|12:04|mariaa
7785|135|email sent for the total now due of $376.53. Advised that there|12-09-2020|12:04|mariaa
7785|136|is an order pending - PO# 4152617.|12-09-2020|12:05|mariaa
7785|137|09-30-2020 13:59-mariaa Spoke to Dania and she does show all six|09-30-2020|13:59|mariaa
7785|138|invoices in their system to be paid. She will check with|09-30-2020|14:00|mariaa
7785|139|management to see what caused the delay.  I'm releasing the order|09-30-2020|14:00|mariaa
7785|140|09-29-2020 14:26-mariaa Sent a follow up email to Thuy for|09-29-2020|14:27|mariaa
7785|141|payment and advised that PO# 4145619 pending payment status.|09-29-2020|14:28|mariaa
7785|142|09-18-2020 16:21-mariaa Sent a follow up email to AP to reply|09-18-2020|16:22|mariaa
7785|143|back with payment status to avoid having the account be placed on|09-18-2020|16:22|mariaa
7785|144|hold.|09-18-2020|16:22|mariaa
7785|145|08-28-2020 15:29-mariaa Left a vm for AP and emailed also for|08-28-2020|15:29|mariaa
7785|146|payment status of inv# 2263096 thru 2268555- total of $926.83.|08-28-2020|15:30|mariaa
7785|147|05-07-2020 14:01-mariaa Per AP: Payment for $4563.68 will made|05-07-2020|14:01|mariaa
7785|148|next Monday.|05-07-2020|14:01|mariaa
7785|149|04-24-2020 17:16-mariaa Thuy will request for payment to be made.|04-24-2020|17:16|mariaa
7785|150|04-24-2020 16:02-mariaa Left a vm with AP to return call with|04-24-2020|16:02|mariaa
7785|151|the status of payment for the total now due of $3,337.00.|04-24-2020|16:03|mariaa
7785|152|Sent the current statement along with copies of all outstanding|04-24-2020|16:08|mariaa
7785|153|invoices.|04-24-2020|16:09|mariaa
7785|154|02-14-2020 14:19-mariaa Emailed A/P for payment of inv# 2246538|02-14-2020|14:19|mariaa
7785|155|through 2248653 for a total amount of $837.68.|02-14-2020|14:19|mariaa
7785|156|06-05-2019 13:30-mariaa Per Dhielya: Inv# 2216857 & 2218439 are|06-05-2019|13:30|mariaa
7785|157|now entered to be paid.|06-05-2019|13:31|mariaa
7785|158|04-03-2017 15:40-mariaa Per Dania: Inv# 2132143 is in their|04-03-2017|15:40|mariaa
7785|159|system and she is waiting on corporate office to release payment.|04-03-2017|15:40|mariaa
7785|160|She will provide payment information once payment is released.|04-03-2017|15:41|mariaa
7785|161|04-03-2017 13:10-mariaa Emailed Dania for payment of inv#2132143.|04-03-2017|13:11|mariaa
7785|162|03-07-2017 08:37-mariaa Dania emailed that payment for invoice#|03-07-2017|08:37|mariaa
7785|163|2126453 thru 2128682 will be paid by the end of this week.|03-07-2017|08:38|mariaa
7785|164|03-02-2017 14:45-mariaa Emailed Dania for payment of inv# 2126453|03-02-2017|14:45|mariaa
7785|165|thru inv# 2128682.|03-02-2017|14:47|mariaa
7785|166|01-03-2017 15:33-mariaa Emailed Dania for payment of inv# 2122276|01-03-2017|15:33|mariaa
7785|167|and 2123538.|01-03-2017|15:33|mariaa
7785|168|12-05-2016 14:45-mariaa Emailed Dania for payment of inv#2119296|12-05-2016|14:45|mariaa
7785|169|thru inv#2120624.|12-05-2016|14:45|mariaa
7785|170|09-29-2016 10:19-mariaa Dania emailed back that check# 011537|09-29-2016|10:19|mariaa
7785|171|has been mailed.|09-29-2016|10:20|mariaa
7785|172|09-29-2016 08:54-mariaa Emailed Dania for payment of inv#2112058|09-29-2016|08:54|mariaa
7785|173|and inv#2112662.|09-29-2016|08:54|mariaa
7785|174|07-01-2016 16:10-mariaa Emailed for payment status of inv#2098428|07-01-2016|16:11|mariaa
7785|175|thru 2103580.|07-01-2016|16:11|mariaa
7785|176|06-07-2016 13:25-mariaa Dania will be paying inv#2098428 on the|06-07-2016|13:25|mariaa
7785|177|next check run to be processed next Monday.|06-22-2016|09:38|mariaa
7785|178|2/11/15 KN Dania mailed ck# 120114 for the Dec invoice on 2/5|02-11-2015|13:35|kimberlyn
7785|179|2/9/15 KN I emailed and asked Dania to advise payment on the Dec|02-09-2015|15:40|kimberlyn
7785|180|invoice. I told her there is an order pending.|02-09-2015|15:41|kimberlyn
7950|1|11-02-2020 13:44-mariaa Per Pat: check# 216374 was mailed Friday|11-02-2020|13:45|mariaa
7950|2|for invoice#2276226.|11-02-2020|13:45|mariaa
7954|1|10-21-2020 12:06-mariaa New Distributor Account with NET 30 terms|10-21-2020|12:07|mariaa
7954|2|and a credit limit at $15k.|10-21-2020|12:07|mariaa
8000|1|12/9/14 KN We received payment in full from this company. I asked|12-09-2014|13:53|kimberlyn
8000|2|Bob B if we should closed this account or just make it Prepay.|12-09-2014|13:53|kimberlyn
8000|3|11/11/14 KN Bob talked to Jerry who said they are having cash|11-11-2014|15:25|kimberlyn
8000|4|flow problems and can't promiss when they will pay but that it|11-11-2014|15:25|kimberlyn
8000|5|was entered for payment when they can. I then asked Bob if we|11-11-2014|15:25|kimberlyn
8000|6|should send a certified letter telling them we were sending to|11-11-2014|15:26|kimberlyn
8000|7|collections. Per Bob ok to send cert letter.|11-11-2014|15:38|kimberlyn
8000|8|11/11/14 KN I left another vm for Jerry about the June invoice. I|11-11-2014|14:11|kimberlyn
8000|9|also sent Bob Berongi an email and asked if he has a contact|11-11-2014|14:11|kimberlyn
8000|10|there that can maybe help in getting our payment.|11-11-2014|14:12|kimberlyn
8000|11|11/6/14 MDA Left a vm to return call with payment status of the|11-06-2014|13:22|mariaa
8000|12|June invoice.|11-06-2014|13:23|mariaa
8000|13|10/17/14 I emailed Bruce and asked him to advise payment.|10-17-2014|15:41|kimberlyn
8000|14|10/6/14 KN I emailed Bruce asking payment status.|10-17-2014|08:50|kimberlyn
8000|15|9/30/14 MDA Left a vm for Bruce to return call with payment|09-30-2014|14:06|mariaa
8000|16|information for the June invoice.|09-30-2014|14:07|mariaa
8000|17|7/8/14 CT Bruce cut check while I was on the phone with him.|07-08-2014|09:32|carlyt
8000|18|ck# 109338 will be sent today for $733.48.|07-08-2014|09:33|carlyt
8005|1|04-21-2026 13:11-mariaa AD payment is scheduled on 5/1 & 5/8.|04-21-2026|13:11|mariaa
8005|2|02-19-2026 13:31-mariaa AD payment is scheduled on 2/21/26.|02-19-2026|13:32|mariaa
8005|3|01-13-2026 14:03-mariaa AD payment is scheduled on 2/5 & 2/6|01-13-2026|14:03|mariaa
8005|4|01-07-2026 15:32-mariaa AD payment is scheduled on 1/10/26.|01-07-2026|15:32|mariaa
8005|5|08-25-2025 13:09-mariaa AD payments are scheduled on 9/4 & 9/11.|08-25-2025|13:09|mariaa
8005|6|12-21-2023 14:35-mariaa Spoke with John and he will re-run or|12-21-2023|14:36|mariaa
8005|7|re-submit to have the credit card payment processed.  It did not|12-21-2023|14:37|mariaa
8005|8|work today. Having issues and they are having their IT fix the|12-21-2023|14:37|mariaa
8005|9|problem. I let him know PO#PO-147617 is on hold until payment is|12-21-2023|14:51|mariaa
8005|10|processed.|12-21-2023|14:39|mariaa
8005|11|11-29-2023 10:13-mariaa Per Debbie: we should see payment this|11-29-2023|10:13|mariaa
8005|12|Friday.|11-29-2023|10:14|mariaa
8005|13|11-29-2023 09:33-mariaa Emailed Debbie for payment of INV#2382515|11-29-2023|09:34|mariaa
8005|14|2382742 and 2383390 for a total amount of $88,901.80.|11-29-2023|09:34|mariaa
8005|15|11-30-2021 14:58-mariaa Emailed Debbie CM# 2303267 to have this|11-30-2021|14:58|mariaa
8005|16|deducted on the next payment.|11-30-2021|14:59|mariaa
8005|17|11-24-2021 13:54-mariaa Emailed Debbie CM# 2303267.|11-24-2021|13:54|mariaa
8005|18|12-09-2020 16:50-mariaa Emailed Debbie for the total now due of|12-09-2020|16:50|mariaa
8005|19|$9186.67.|12-09-2020|16:50|mariaa
8005|20|01-28-2020 11:02-pattym Per Nick Mazis, he is personal friends|01-28-2020|11:03|pattym
8005|21|with C# 8005. He will vouch for payment. ok to release 839973.|01-28-2020|11:04|pattym
8005|22|per JG.|01-28-2020|11:05|pattym
8005|23|02-10-2017 11:57-mariaa Brenda requested to keep the following|02-10-2017|11:58|mariaa
8005|24|credit card information for future credit card payments:|02-10-2017|11:58|mariaa
8005|25|Visa Credit Card ending in #6082.|02-10-2017|11:59|mariaa
8005|26|Name on card: Accounts Payable|02-10-2017|11:59|mariaa
8005|27|Security code: 242 Expiration date: 01/20|02-02-2018|13:08|mariaa
8005|28|Address: Same as on the account.|02-10-2017|12:01|mariaa
8005|29|02-09-2017 16:00-mariaa Emailed Brenda for payment of inv#2123967|02-09-2017|16:00|mariaa
8005|30|thru 2126889.|02-09-2017|16:00|mariaa
8005|31|11-28-2016 14:52-mariaa Brenda will be paying the account in full|11-28-2016|14:53|mariaa
8005|32|by the 2nd of December for $226.57.|11-28-2016|14:54|mariaa
8005|33|06-22-2016 09:43-mariaa Emailed Debbie for payment of inv#2099888|06-22-2016|09:43|mariaa
8005|34|and inv#2102465.|06-22-2016|09:43|mariaa
8005|35|06-13-2016 15:03-mariaa Debbie emailed to request a copy of inv#|06-13-2016|15:04|mariaa
8005|36|2099888.|06-13-2016|15:04|mariaa
8005|37|06-07-2016 12:50-mariaa Left a vm for Debbie to return call with|06-13-2016|15:01|mariaa
8005|38|payment status of the April invoices for a total amount due of|06-07-2016|12:50|mariaa
8005|39|$7111.19.|06-07-2016|12:51|mariaa
8005|40|04-21-2016 08:01-mariaa Check# 115776 mailed.|04-21-2016|08:01|mariaa
8005|41|04-20-2016 13:58-mariaa Emailed Debbie for payment of inv#2095746|04-20-2016|13:58|mariaa
8005|42|02-24-2016 15:31-mariaa Emailed Debbie for payment of inv#2089386|02-24-2016|15:32|mariaa
8011|1|10-29-2018 14:16-mariaa The first order requires a 50% deposit.|10-29-2018|14:16|mariaa
8011|2|Established with NET 30 terms and a credit limit at $12K.|10-29-2018|14:16|mariaa
8070|1|05-02-2025 15:49-mariaa Name change updated to Triom Industriel|05-02-2025|15:50|mariaa
8070|2|01-30-2024 10:31-mariaa Address change updated per CLT.|01-30-2024|10:31|mariaa
8070|3|07-19-2022 14:13-mariaa Spoke with Natalie and she requested a|07-19-2022|14:13|mariaa
8070|4|copy of inv# 2326684.  She will forward to A/P to get this|07-19-2022|14:14|mariaa
8070|5|paid asap.|07-19-2022|14:14|mariaa
8070|6|06-24-2022 11:36-mariaa Bridgitte Fredette retired 1/26/22.|06-24-2022|11:36|mariaa
8070|7|Inquiries should be sent to: ooussider@ficodis.ca.|06-24-2022|11:37|mariaa
8070|8|06-25-2020 10:41-mariaa Sent Maleck a follow up.|06-25-2020|10:41|mariaa
8070|9|06-05-2020 11:58-mariaa Spoke to Maleck and he requested ACH|06-05-2020|11:59|mariaa
8070|10|payment information to process the payment for inv# 2257682.|06-05-2020|11:59|mariaa
8070|11|02-03-2020 14:16-mariaa Received Check# 1076 for $142.66.|02-03-2020|14:16|mariaa
8070|12|07-20-2018 14:47-mariaa Per Bridget: Check# 7000139 for $649.04|07-20-2018|14:47|mariaa
8070|13|has been mailed.|07-20-2018|14:47|mariaa
8070|14|07-13-2018 15:28-sabrinac sent payment status request for|07-13-2018|15:28|sabrinac
8070|15|past due invoices 2173872 & 2176711.|07-13-2018|15:28|sabrinac
8070|16|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:07|sabrinac
8070|17|08-17-2017 15:07-mariaa Per France: Payment for $255.94 has been|08-17-2017|15:07|mariaa
8070|18|mailed today.|08-17-2017|15:07|mariaa
8070|19|08-17-2017 11:13-mariaa Emailed Manon for payment of inv# 2144321|08-17-2017|11:14|mariaa
8070|20|11-22-2016 10:20-mariaa Check#394 has been mailed for inv#2115929|11-22-2016|10:21|mariaa
8070|21|11-22-2016 10:04-mariaa Emailed Manon for payment of inv#2115929.|11-22-2016|10:04|mariaa
8070|22|5/14/15 MDA Manon emailed back: Check# 000852 for $428.25 mailed|05-14-2015|12:43|mariaa
8070|23|yesterday.|05-14-2015|12:43|mariaa
8070|24|5/14/15 MDA Emailed Manon to ask if payment has been sent for|05-14-2015|10:15|mariaa
8070|25|inv# 2058378 and 2059429.|05-14-2015|10:15|mariaa
8070|26|4/23/15 MDA Manon will process payment next week for inv#2056186|04-23-2015|14:46|mariaa
8070|27|and 2058378.|04-23-2015|14:47|mariaa
8070|28|4/23/15 MDA Emailed Manon to provide payment information for|04-23-2015|13:36|mariaa
8070|29|inv#2056186 & 2058378.|04-23-2015|13:36|mariaa
8070|30|1/9/15 MDA Emailed Manon for the total amount due on the account.|01-09-2015|16:09|mariaa
8070|31|12/8/14 MDA Payment will be sent for inv# 2041361 & 2041475 by|12-08-2014|13:20|mariaa
8070|32|the end of this week.|12-08-2014|13:20|mariaa
8090|1|03-14-2019 12:07-pattym emailed Mary Anne copy of Inv# 2211725|03-14-2019|12:09|pattym
8090|2|regarding short payment for freight $28.89.|03-14-2019|12:09|pattym
8092|1|12-02-2025 15:19-mariaa Per Wendy: INV# 2436747 will be paid on|12-02-2025|15:20|mariaa
8092|2|12/4 because of the holiday.|12-02-2025|15:24|mariaa
8092|3|11-25-2025 15:12-mariaa Emailed Wendy for payment update.|11-25-2025|15:12|mariaa
8092|4|10-29-2025 10:50-mariaa Per Wendy: the invoices had not been|10-29-2025|10:50|mariaa
8092|5|received prior to today. She hopes this will be paid next|11-13-2025|11:17|mariaa
8092|6|Thursday.|10-29-2025|10:51|mariaa
8092|7|10-29-2025 09:49-mariaa Emailed AP for payment status of inv#|10-29-2025|09:49|mariaa
8092|8|2436747 & 2440351.  Total amount due is $4,000.|10-29-2025|09:49|mariaa
8095|1|04-18-2017 08:01-kimberlyn CK# 20498 in the amount of $44,550.00|04-18-2017|08:01|kimberlyn
8095|2|has been received and forwarded to the bank. I have emailed the|04-18-2017|08:02|kimberlyn
8095|3|correct remittance address.|04-18-2017|08:02|kimberlyn
8098|1|05-13-2021 10:18-mariaa Emailed a copy of invoice# 2287176 for|05-13-2021|10:19|mariaa
8098|2|payment.|05-13-2021|10:19|mariaa
8098|3|11-04-2020 16:00-mariaa Wendy replied back: she still has not|11-04-2020|16:01|mariaa
8098|4|received this back from coding but is working on gettin invoice#|11-04-2020|16:01|mariaa
8098|5|2269292 resolved.|11-04-2020|16:01|mariaa
8098|6|11-04-2020 15:13-mariaa Left a vm for Hector (AP).|11-04-2020|15:13|mariaa
8098|7|10-27-2020 17:14-mariaa Emailed AP for payment of inv# 2269292.|10-27-2020|17:15|mariaa
8098|8|06-05-2020 13:43-mariaa Emailed AP for payment of inv#2257224 &|06-05-2020|13:43|mariaa
8098|9|2258422.|06-05-2020|13:43|mariaa
8098|10|10-24-2019 10:01-pattym Andrene paid past due #2235300 by CCard.|10-24-2019|10:32|pattym
8098|11|Patty left message on past due #2219885 6/28/19 & 7/1/19.|07-01-2019|09:43|pattym
8098|12|06-20-2018 09:58-sabrinac sent payment status request email.|10-07-2019|09:41|mariaa
8098|13|05-22-2018 15:22-mariaa Emailed AP for payment of inv#2172476.|05-22-2018|15:22|mariaa
8098|14|04-19-2018 16:54-mariaa Emailed AP for payment status on the|04-19-2018|16:54|mariaa
8098|15|account.|04-19-2018|16:54|mariaa
8098|16|01-09-2017 11:28-kimberlyn I emailed for payment status of|01-09-2017|11:29|kimberlyn
8098|17|Inv# 2116943 from Sept.|01-09-2017|11:29|kimberlyn
8098|18|12-08-2016 14:55-mariaa Emailed for payment of inv#2116943.|12-08-2016|14:56|mariaa
8098|19|03-02-2016 08:40-kimberlyn Cassandra is paying Inv#2091506 this|03-02-2016|08:40|kimberlyn
8098|20|week.|03-02-2016|08:40|kimberlyn
8098|21|8/28/15 MDA Emailed AP to advise payment status for invoice#|08-28-2015|08:48|mariaa
8098|22|2068844.|08-28-2015|08:48|mariaa
8098|23|4/7/15 KN Cassandra said that they will be sending payment on the|04-07-2015|14:30|kimberlyn
8098|24|account on 4/9/15.|04-07-2015|14:31|kimberlyn
8110|1|11/19/15 KN Reinstated with $10,000 limit and Net 30 Terms|11-19-2015|14:15|kimberlyn
8112|1|01-09-2018 15:07-mariaa Per email reply: Invoice will be|01-09-2018|15:07|mariaa
8112|2|processed on their check run this Thursday.|01-09-2018|15:08|mariaa
8112|3|01-09-2018 13:49-mariaa Emailed A/P for payment of inv# 2161422.|01-09-2018|13:50|mariaa
8112|4|11-30-2016 11:21-kimberlyn Emailed for payment status on the|11-30-2016|11:21|kimberlyn
8112|5|Sept and Oct invoices/credit.|11-30-2016|11:21|kimberlyn
8112|6|6/24/15 MDA Emailed Cassandra to advise payment status for|06-24-2015|11:01|mariaa
8112|7|invoice# 2061291 & 2064888.|06-24-2015|11:01|mariaa
8112|8|3/17/15 MDA Emailed Cassandra to advise payment status for|03-17-2015|16:15|mariaa
8112|9|2048707 thru 2053379.|03-17-2015|16:16|mariaa
8112|10|10/16/14 MDA Emailed Cassandra to let her know that invoice#|10-16-2014|12:44|mariaa
8112|11|2035727 was skipped for payment. Invoice copy was emailed.|10-16-2014|12:51|mariaa
8115|1|04-12-2024 14:55-mariaa ACH for $37,870 hit the lockbox today.|04-12-2024|14:56|mariaa
8115|2|04-01-2024 09:40-mariaa Per Wendy: she finally received payment|04-01-2024|09:40|mariaa
8115|3|authorization for INV# 2387185 and payment will go out on the|04-01-2024|09:40|mariaa
8115|4|next April check run which is on the 11th.|04-01-2024|09:41|mariaa
8115|5|03-29-2024 10:43-mariaa Spoke with Wendy: she still has not|03-29-2024|10:43|mariaa
8115|6|received answers to her questions on INV# 2387185 for the|03-29-2024|10:44|mariaa
8115|7|the consignment.  She will reach out to the buyer on the PO to|03-29-2024|10:45|mariaa
8115|8|see what she could find out as to what the hold up is for getting|03-29-2024|10:47|mariaa
8115|9|the invoice approved for payment.|03-29-2024|10:47|mariaa
8115|10|03-22-2024 11:22-mariaa Emailed Jaime for payment update.|03-22-2024|11:22|mariaa
8115|11|03-15-2024 16:14-mariaa Emailed AP for payment of inv#2387185.|03-15-2024|16:15|mariaa
8115|12|10-13-2022 15:47-mariaa Per Wendy: she has forwarded the inv to|10-13-2022|15:48|mariaa
8115|13|Haider in billing because she thought this was not a bill. She|10-13-2022|15:48|mariaa
8115|14|will keep me posted, or Haider will.|10-13-2022|15:49|mariaa
8115|15|07-02-2021 08:57-mariaa Per Wendy: This will be paid in the first|07-02-2021|08:57|mariaa
8115|16|check run this month, which will either be the 8th or the 15th.|07-02-2021|08:58|mariaa
8115|17|07-01-2021 15:22-mariaa Left a vm for Cassandra.|07-01-2021|15:22|mariaa
8115|18|03-31-2021 14:57-jimg Left a VM with accounting Dept.|03-31-2021|14:57|jimg
8115|19|3-2-2021 13:58-mariaa Per Fletcher: Inv# 2278261 is a repl|03-15-2021|08:58|jimg
8115|20|for a RT that the motor went out on. He is discussing with the|03-02-2021|14:00|mariaa
8115|21|end user MMS. Haas provided a 2yr warranty on the machine, but|03-02-2021|14:01|mariaa
8115|22|that doesn't apply to the table. This is Fletcher's largest|03-02-2021|14:02|mariaa
8115|23|customer and this customer has had many issues w/the Haas motors|03-02-2021|14:02|mariaa
8115|24|in the rotaries he has purchased. Working on getting this|03-02-2021|14:03|mariaa
8115|25|resolved within the next couple of days. Haas is working to help.|03-02-2021|14:04|mariaa
8115|26|03-01-2021 13:13-mariaa Emailed AP for payment status of 2278261|03-01-2021|13:13|mariaa
8115|27|10-22-2019 08:59-pattym Patty talked to Cassandra. Invoice#|10-22-2019|09:01|pattym
8115|28|2239363 was a replacement per Jesse Abreu. He wanted us to use|10-22-2019|09:02|pattym
8115|29|their motors at their expense. She will talk to Jesse. Kyle M.|10-22-2019|09:04|pattym
8115|30|said Haas could replace our motors to reduce the invoice balance.|10-22-2019|09:06|pattym
8115|31|10-14-2019 17:02-mariaa Emailed Cassandra for payment of invoice#|10-14-2019|17:02|mariaa
8115|32|2232216 & 2239602.|10-14-2019|17:02|mariaa
8115|33|07-18-2018 08:44-sabrinac sent copy of past due invoice 2165245|07-18-2018|08:44|sabrinac
8115|34|and requested payment status to cswift@morrisgrpinc.com|07-18-2018|08:45|sabrinac
8115|35|01-29-2018 09:47-mariaa Emailed Cassandra for payment of invoice#|01-29-2018|09:48|mariaa
8115|36|2162268 which was skipped on the credit card payment processed|01-29-2018|09:48|mariaa
8115|37|today.|01-29-2018|09:48|mariaa
8115|38|12-01-2016 09:48-mariaa Emailed Cassandra for payment of invoice#|12-01-2016|09:48|mariaa
8115|39|2116710 & 2120151.|12-01-2016|09:49|mariaa
8115|40|5/12/15 MDA Emailed Cassandra to advise payment on inv#2056743.|05-12-2015|17:00|mariaa
8115|41|2/3/15 KN I emailed Cassandra for payment status on the Nov|02-03-2015|09:48|kimberlyn
8115|42|invoice. I told her that there is an order pending this payment.|02-03-2015|09:49|kimberlyn
8115|43|1/6/15 MDA Emailed a copy of the November invoice to Cassandra.|01-06-2015|08:19|mariaa
8115|44|11/21/14 KN I emailed and asked them to advise payment status|11-21-2014|14:57|kimberlyn
8115|45|of the 10/2/14 invoice.|11-21-2014|14:57|kimberlyn
8115|46|11/11/14 KN I emailed Jennifer to follow up on payment of the|11-11-2014|08:56|kimberlyn
8115|47|June invoice and asked for payment of the Oct invoice.|11-11-2014|08:57|kimberlyn
8115|48|10/15/14 Kn Jennifer cc'd me on am email sending her AP dept|10-15-2014|15:07|kimberlyn
8115|49|approval to pay inv 2026723.|10-15-2014|15:07|kimberlyn
8115|50|10/15/14 KN I emailed Jennifer and asked her to advise payment|10-15-2014|14:52|kimberlyn
8115|51|status on 2026723. Per Bob B he spoke to her and she will pay.|10-15-2014|14:52|kimberlyn
8115|52|10/6/14 KN Jennifer Lowe contact Bob Berongi about invoice|10-06-2014|14:40|kimberlyn
8115|53|2026723 saying it was consignment. He spoke with her and they are|10-06-2014|14:40|kimberlyn
8115|54|going to be paying this invoice.|10-06-2014|14:41|kimberlyn
8115|55|9/25/14 KN Cassandra emailed back that she will get this invoice|09-25-2014|10:01|kimberlyn
8115|56|paid next thursday on their check run.|09-25-2014|10:01|kimberlyn
8115|57|9/25/14 KN I left a vm for Cassandra and sent her an email asking|09-25-2014|09:43|kimberlyn
8115|58|for payment status on the June invoice.|09-25-2014|09:43|kimberlyn
8115|59|8/20/14 CT Left a vm for Cassandra.|08-20-2014|10:35|carlyt
8119|1|01-27-2023 09:03-mariaa Emailed Osmar to let him know the payment|01-27-2023|09:03|mariaa
8119|2|has not been received as promised.|01-27-2023|09:03|mariaa
8119|3|01-04-2023 14:46-mariaa Per Osmar: Payment should be made by 1/19|01-04-2023|14:46|mariaa
8119|4|12-29-2022 14:01-mariaa Emailed Osmar a copy of the invoice and|12-29-2022|14:01|mariaa
8119|5|asked for assistance to collect payment.  Osmar will be|12-29-2022|15:40|mariaa
8119|6|contacting the customer to see what's going on and why payment|12-29-2022|15:41|mariaa
8119|7|is delayed.|12-29-2022|15:41|mariaa
8119|8|12-28-2022 10:38-mariaa Emailed AP to follow up.|12-28-2022|10:38|mariaa
8119|9|12-16-2022 15:23-mariaa Marifer is contacting for payment.|12-16-2022|15:24|mariaa
8119|10|12-08-2022 10:27-mariaa Emailed AP for payment.|12-08-2022|10:27|mariaa
8135|1|01-03-2025 09:29-mariaa Per Shawn: Next payment will be sent|01-03-2025|09:29|mariaa
8135|2|mid-January and the old invoices/credit will be applied.|01-03-2025|09:30|mariaa
8135|3|01-02-2025 15:51-mariaa Emailed Sheri for the past due amount of|01-02-2025|15:51|mariaa
8135|4|$512.43.|01-02-2025|15:51|mariaa
8135|5|05-25-2023 16:19-pattym Sheri has a check coming and was missing|05-25-2023|16:20|pattym
8135|6|past due Invoice for $29.04. i sent copy. Ok to release order.|05-25-2023|16:20|pattym
8135|7|09-09-2022 16:27-mariaa Emailed Shawn for the total due $7,906.29|09-09-2022|16:28|mariaa
8135|8|07-27-2022 10:34-mariaa Per Shawn: Ck# 597435 mailed on 7/25.|07-27-2022|10:34|mariaa
8135|9|I have updated Shawn's email address. She recently got married,|07-27-2022|10:36|mariaa
8135|10|her married last name is Malone.|07-27-2022|10:36|mariaa
8135|11|07-26-2022 15:36-mariaa Emailed Shawn for payment and advised|07-26-2022|15:36|mariaa
8135|12|that PO# 2037137 is pending on the status of payment.|07-26-2022|15:42|mariaa
8135|13|06-20-2022 11:32-mariaa Per Shawn: Check# 595695 for $4170.36 is|06-20-2022|11:33|mariaa
8135|14|mailing today.|06-20-2022|11:33|mariaa
8135|15|08-11-2021 14:51-pattym Ck# 580279 just issued for $3,791.96.|08-11-2021|14:53|pattym
8135|16|06-10-2021 15:13-mariaa Check# 576993 for $2336.96 was mailed on|06-10-2021|15:14|mariaa
8135|17|6/7/21, pays through INV# 2295372.|06-10-2021|15:14|mariaa
8135|18|05-28-2021 13:35-mariaa Emailed Shawn the statement and cm -|05-28-2021|13:36|mariaa
8135|19|requested payment for the total due of $2669.49.|05-28-2021|13:36|mariaa
8135|20|03-05-2021 14:49-mariaa Per Shawn: check# 570465 for $1557.75|03-05-2021|14:50|mariaa
8135|21|mailed on 2/28 & check# 571530 for $3369.59 mailed. The next|03-05-2021|14:50|mariaa
8135|22|payment will go out on 3/8.|03-05-2021|14:51|mariaa
8135|23|01-13-2021 13:38-mariaa Emailed AP cm# 2279953, 2279954, and|01-13-2021|13:39|mariaa
8135|24|2280064. Per Shawn: check# 569111 & 568783 have been mailed.|01-13-2021|13:45|mariaa
8135|25|07-09-2020 13:35-mariaa Emailed Shawn a copy of inv# 2259998|07-09-2020|13:35|mariaa
8135|26|which has been skipped for payment and requested payment status|07-09-2020|13:35|mariaa
8135|27|update: Shawn was missing the invoice and has entered in their|07-09-2020|14:56|mariaa
8135|28|system. Payment is scheduled for 7/13.|07-09-2020|14:57|mariaa
8135|29|06-25-2020 10:53-mariaa Emailed Shawn for the total amount now|06-25-2020|10:53|mariaa
8135|30|due for $2575.83.|06-25-2020|10:54|mariaa
8135|31|06-05-2020 15:02-mariaa Emailed invoice# 2257643 to Shawn's|06-05-2020|15:02|mariaa
8135|32|personal email:ssashington@haggard-stocking.com.|06-05-2020|15:03|mariaa
8135|33|05-14-2020 10:56-mariaa Emailed Shawn for the status of payment|05-14-2020|10:57|mariaa
8135|34|for inv# 2257643 for $75.21 which has been skipped for payment.|05-14-2020|10:57|mariaa
8135|35|01-13-2020 09:24-mariaa Per Shawn: Check 549606 mailed on 12/27|01-13-2020|09:25|mariaa
8135|36|the next check run will be 1/20.|01-13-2020|09:26|mariaa
8135|37|01-10-2020 15:47-mariaa Emailed Shawn for payment of inv# 2243680|01-10-2020|15:47|mariaa
8135|38|through 2247930. Total amount due is $6191.90.|01-10-2020|15:48|mariaa
8135|39|11-19-2019 13:59-mariaa Emailed Shawn for payment of inv# 2233499|11-19-2019|13:59|mariaa
8135|40|11-07-2019 15:39-mariaa Emailed Shawn for payment. Total due is|11-07-2019|15:40|mariaa
8135|41|$2,524.43.|11-07-2019|15:40|mariaa
8135|42|10-30-2019 14:57-mariaa Emailed Shawn for payment. Requested the|10-30-2019|14:57|mariaa
8135|43|total amount of $2,861.41. Advised that there are two orders|10-30-2019|14:58|mariaa
8135|44|pending.|10-30-2019|14:58|mariaa
8135|45|10-09-2019 17:25-mariaa Shawn emailed back: Check# 543574 was|10-09-2019|17:25|mariaa
8135|46|mailed on 10/7.|10-09-2019|17:25|mariaa
8135|47|10-09-2019 14:29-mariaa Emailed Shawn for payment of inv#2233499|10-09-2019|14:30|mariaa
8135|48|through inv# 2237054 for a total due of $8240.89.|10-09-2019|14:30|mariaa
8135|49|06-24-2019 12:46-mariaa Emailed Shawn for the total amount due of|06-24-2019|12:47|mariaa
8135|50|$36876.16. Advised that there is an order pending payment status:|06-24-2019|12:47|mariaa
8135|51|PO# 1877984.|06-24-2019|12:47|mariaa
8135|52|03-25-2019 09:19-mariaa Per Shawn payment will mail today for inv|03-25-2019|09:21|mariaa
8135|53|2211043. Shawn did not show the other past due invoices. These|03-25-2019|09:21|mariaa
8135|54|will be taken care of today.|03-25-2019|09:22|mariaa
8135|55|03-25-2019 08:30-mariaa Emailed Shawn for payment of inv#2204632|03-25-2019|08:30|mariaa
8135|56|through inv# 2213776.|03-25-2019|08:30|mariaa
8135|57|04-13-2018 09:59-sabrinac called requesting payment status on|04-13-2018|09:59|sabrinac
8135|58|past due invoices per Shawn check 510707 was sent|04-13-2018|10:00|sabrinac
8135|59|01-30-2016 15:33-mariaa Check# 481629 for $810.32 has been mailed|04-13-2018|09:59|sabrinac
8135|60|The other invoices will be paid next Monday.|11-30-2016|15:37|mariaa
8135|61|11-30-2016 13:41-mariaa Emailed Sheri for payment of inv#2118447|11-30-2016|13:41|mariaa
8135|62|thru inv# 2119813.|11-30-2016|13:41|mariaa
8135|63|11-04-2016 10:40-mariaa Per Sheri: CM#2114644 is ready to be|11-04-2016|10:41|mariaa
8135|64|applied on the next check. Inv# 2116077 & 2116482 are due to be|11-04-2016|10:41|mariaa
8135|65|paid on 11/7 and inv# 2117125 on 11/14.|11-04-2016|10:42|mariaa
8135|66|11-04-2016 09:57-mariaa Emailed Sheri for payment of CM#2114644|11-04-2016|09:58|mariaa
8135|67|thru inv#2117373 for a total amount of $1147.72.|11-04-2016|09:58|mariaa
8135|68|08-17-2016 10:28-mariaa Sheri emailed back: Inv# 2107898 for|08-17-2016|10:29|mariaa
8135|69|$232.26 is scheduled for 8/22 and Inv#2108482 - 2108863.|08-17-2016|10:30|mariaa
8135|70|08-17-2016 09:50-mariaa Emailed AP for payment of inv# 2107135|08-17-2016|09:50|mariaa
8135|71|thru inv# 2108863.|08-17-2016|09:50|mariaa
8135|72|07-01-2016 08:31-mariaa Emailed Shawn for payment of inv#2102811.|07-01-2016|08:31|mariaa
8135|73|04-15-2016 08:45-mariaa Sheri emailed back that payment will be|04-15-2016|08:46|mariaa
8135|74|made on Monday 18th.|04-15-2016|08:46|mariaa
8135|75|04-14-2016 09:56-mariaa Emailed Shawn for payment of inv#2094551|04-14-2016|09:56|mariaa
8135|76|thru inv# 2095083.|04-14-2016|09:56|mariaa
8135|77|03-16-2016 14:48-mariaa Emailed Shawn for payment of inv#2091721|03-16-2016|14:50|mariaa
8135|78|thru inv# 2092925. I also emailed a copy of cm# 2091307|03-16-2016|14:50|mariaa
8135|79|02-18-2016 10:55-mariaa Check will be cut on Monday for the first|02-18-2016|10:56|mariaa
8135|80|two invoices and the next check on Monday, 2/29.|02-18-2016|10:56|mariaa
8135|81|02-18-2016 10:27-mariaa Emailed Shawn for payment of inv#2088735|02-18-2016|10:27|mariaa
8135|82|and inv# 2089749.|02-18-2016|10:27|mariaa
8135|83|11/12/15 MDA Shawn will be cutting a check on 11/16 for invoice#|11-12-2015|15:16|mariaa
8135|84|2079003 & 2079115. Inv#2079806 is schuduled to be paid on 11/23.|11-12-2015|15:19|mariaa
8135|85|11/12/15 MDA Emailed Shawn for payment of inv# 2079003 - 2079806.|11-12-2015|15:06|mariaa
8135|86|9/4/15 MDA Emailed Shawn to remit the total past due of $1136.35|09-04-2015|09:42|mariaa
8135|87|which is everything dated 7/22/15 thru 8/4/15.|09-04-2015|09:42|mariaa
8135|88|8/12/15 MDA Shawn emailed that payment for the June invoices has|08-13-2015|08:44|mariaa
8135|89|been mailed and another check for the first four for July will go|08-13-2015|08:46|mariaa
8135|90|out on 8/17/15.|08-13-2015|08:46|mariaa
8135|91|8/12/15 MDA Emailed Shawn to advise payment for invoice# 2069256|08-13-2015|08:42|mariaa
8135|92|thru 2070381.|08-13-2015|08:41|mariaa
8135|93|8/6/15 MDA Emailed Shawn for payment of the second half of the|08-06-2015|10:33|mariaa
8135|94|June invoices.|08-06-2015|10:34|mariaa
8135|95|7/29/15 MDA Shawn emailed back that check# 451958 mailed out on|07-29-2015|09:21|mariaa
8135|96|7/27/15.|07-29-2015|09:21|mariaa
8135|97|7/29/15 MDA Emailed Shawn for payment of the June invoices dated|07-29-2015|08:52|mariaa
8135|98|through 6/26/2015.|07-29-2015|08:52|mariaa
8135|99|6/18/15 MDA Shawn emailed back that inv# 2063124 thru 2063821|06-18-2015|09:36|mariaa
8135|100|will mail out on 6/22 and payment for inv# 2064294 on 6/29/15.|06-18-2015|09:37|mariaa
8135|101|6/18/15 MDA Emailed Shawn to advise payment for inv#2063124 thru|06-18-2015|09:25|mariaa
8135|102|inv# 2064294.|06-18-2015|09:25|mariaa
8135|103|4/23/15 MDA Shawn emailed back that payment for inv# 2056460|04-23-2015|09:33|mariaa
8135|104|thru inv#2056900 will be mailed on 4/27/15 and payment for|04-23-2015|09:34|mariaa
8135|105|inv#2057811 & 2058106 on 5/4/15.|04-23-2015|09:35|mariaa
8135|106|4/23/15 MDA Emailed Shawn to advise payment for inv#2056460 thru|04-23-2015|08:31|mariaa
8135|107|inv#2058106 for a total amount of $1041.49.|04-23-2015|08:31|mariaa
8135|108|3/26/15 MDA Shawn will cut a check on Monday.|03-26-2015|13:49|mariaa
8135|109|3/26/15 MDA Emailed Shawn to advise payment status thru invoice#|03-26-2015|13:30|mariaa
8135|110|2054493.|03-26-2015|13:30|mariaa
8135|111|12/19/14 MDA Shawn emailed back to say that payment will go out|12-19-2014|14:17|mariaa
8135|112|on 12/29/14.|12-19-2014|14:17|mariaa
8135|113|12/18/14 MDA Emailed Shawn to advise payment status for the first|12-18-2014|14:29|mariaa
8135|114|half of the November invoices.|12-18-2014|14:29|mariaa
8135|115|11/13/14 MDA Spoke to Shawn and payment has gone out for the two|11-13-2014|15:38|mariaa
8135|116|September invoices 2038415 & 2038556.  Inv# 2039207 - 2039421|11-13-2014|15:40|mariaa
8135|117|are scheduled to go out on 11/24/14.|11-13-2014|15:40|mariaa
8135|118|10/7/14 MDA Sheri emailed back to ck#433944 was mailed on 10/6/14|10-07-2014|16:51|mariaa
8135|119|Inv# 2031567 was just put in the system and will be paid on the|10-07-2014|16:51|mariaa
8135|120|check run for 10/13/14 along with the rest of the August invoices|10-07-2014|16:52|mariaa
8135|121|10/7/14 MDA Emailed Sheri for payment for the July and August inv|10-07-2014|15:28|mariaa
8135|122|9/19/14 MDA Emailed Sheri to see if she needed a copy of 2031567-|09-19-2014|15:22|mariaa
8135|123|it was skipped. Copy has been sent.|10-07-2014|15:21|mariaa
8135|124|9/5/14 MDA Emailed Sheri additional information and followed up|09-05-2014|11:13|mariaa
8135|125|with a phone call and she said she is going to look over the|09-05-2014|11:13|mariaa
8135|126|information provided and hopes to be able to send payment out on|09-05-2014|11:13|mariaa
8135|127|the next check run.|09-05-2014|11:14|mariaa
8135|128|8/20/14 MDA Spoke to Sheri and she apologized for not getting|08-20-2014|13:36|mariaa
8135|129|back to me. She will call back with an update today.|08-20-2014|13:36|mariaa
8135|130|8/8/14 MDA Spoke to Sheri and she said she has not gotten a|08-20-2014|13:35|mariaa
8135|131|reply from her customer. She said she was going to try one more|08-08-2014|13:58|mariaa
8135|132|because she wants this taken care of right away. She will keep|08-08-2014|13:59|mariaa
8135|133|me posted.|08-08-2014|13:59|mariaa
8135|134|7/23/14 MDA Emailed Shawn for the two invoices dated 9/18/13|07-23-2014|16:45|mariaa
8135|135|and 11/7/13.|07-23-2014|16:45|mariaa
8165|1|01-30-2017 14:11-mariaa Emailed Lori for payment of inv#2125587.|01-30-2017|14:11|mariaa
8165|2|7/27/15 MDA Emailed Lori to advise payment status for invoice#|07-27-2015|09:40|mariaa
8165|3|2065566.|07-27-2015|09:40|mariaa
8170|1|12-27-2023 12:07-pattym Called Mars Supply 2379355 & 2382637|12-27-2023|12:08|pattym
8170|2|were paid on 12/21/23 to AD.|12-27-2023|12:08|pattym
8170|3|12-18-2023 13:23-mariaa Emailed AP for payment of inv# 2379355 &|12-18-2023|13:23|mariaa
8170|4|inv# 2382637 which have been skipped for payment.|12-18-2023|13:23|mariaa
8170|5|05-02-2023 13:38-mariaa Payment is scheduled to AD for 2358782 on|05-02-2023|13:39|mariaa
8170|6|5/18/23.|05-02-2023|13:39|mariaa
8170|7|04-26-2023 11:37-mariaa Emailed AP for payment of inv# 2358782|04-26-2023|11:37|mariaa
8170|8|which has been skipped for payment.|04-26-2023|11:37|mariaa
8170|9|11-21-2022 12:50-mariaa Next payment is scheduled 11/20 & 11/27.|11-21-2022|12:51|mariaa
8170|10|05-16-2022 09:27-mariaa Lisa Seboe is no longer with Mars Supply.|05-16-2022|09:27|mariaa
8170|11|Invoices should be sent to ap@marssupply.com (per Madeline Allie)|05-16-2022|09:29|mariaa
8170|12|07-02-2021 15:45-mariaa Payment is scheduled through AD.|07-02-2021|15:45|mariaa
8170|13|06-04-2020 08:06-mariaa Mars Supply acquires Eagan-based Machine|06-04-2020|08:07|mariaa
8170|14|Tool Supply Cust#E13117.|06-04-2020|08:09|mariaa
8170|15|09-13-2017 13:20-mariaa Emailed AP for payment of inv# 2147031.|06-04-2020|08:04|mariaa
8170|16|09-08-2017 15:21-mariaa Emailed AP for payment of inv# 2134471|09-08-2017|15:22|mariaa
8170|17|02-15-2017 09:34-kimberlyn Per Beth this compnay has told her a|02-15-2017|09:34|kimberlyn
8170|18|few times that they changed their name and are Mars Co. however|02-15-2017|09:34|kimberlyn
8170|19|we never received any notice. I have emailed and requested them|02-15-2017|09:37|kimberlyn
8170|20|to fill out the reinstate application to update their account.|02-15-2017|09:38|kimberlyn
8170|21|05-12-2016 09:20-mariaa Emailed Lisa to take cm# 2097948 on the|05-12-2016|09:20|mariaa
8170|22|next payment.|05-12-2016|09:20|mariaa
8170|23|04-05-2016 13:58-mariaa Emailed Lisa for payment of inv# 2093781|04-05-2016|13:59|mariaa
8170|24|which has been skipped for payment. Copy of the invoice was|04-11-2016|09:05|mariaa
8170|25|emailed.|04-05-2016|13:59|mariaa
8170|26|03-10-2016 16:41-mariaa Emailed Lisa for payment of inv# 2090778.|03-10-2016|16:41|mariaa
8170|27|10/23/15 MDA Emailed Lisa a copy of CM# 2074976 and asked her to|10-23-2015|16:21|mariaa
8170|28|reference this credit on the next payment.|10-23-2015|16:21|mariaa
8170|29|3/24/15 MDA Emailed Lisa to advise payment status for invoice#|03-24-2015|13:59|mariaa
8170|30|2054345. Copy of the invoice has been emailed to Lisa.|03-24-2015|13:59|mariaa
8170|31|3/3/15 KN CK# 81175 in the amount of $297.87 has been received|03-03-2015|11:08|kimberlyn
8170|32|and forwarded to the bank. I emailed the correct remit to address|03-03-2015|11:21|kimberlyn
8170|33|2/23/15 KN CK#080800 in the amount of $120.75 has been received|02-23-2015|15:06|kimberlyn
8170|34|and forwarded to the bank.|02-23-2015|15:06|kimberlyn
8170|35|2/18/15 KN CK#080492 in the amount of $829.07 has been received|02-18-2015|15:40|kimberlyn
8170|36|and forwarded to the bank.|02-18-2015|15:40|kimberlyn
8170|37|2/10/15 KN CK#080102 in the amount of $662.60 has been received|02-10-2015|11:32|kimberlyn
8170|38|and forwarded to the bank|02-10-2015|11:32|kimberlyn
8253|1|05-22-2023 10:10-pattym Received Check# 10633 $459.68.|05-22-2023|10:10|pattym
8253|2|i9-30-2022 11:50-mariaa Emailed AP to update remittance address.|05-22-2023|10:10|pattym
8253|3|08-26-2022 16:22-pattym Received Ck# 10494 $ 3,524.25.|08-26-2022|16:22|pattym
8253|4|08-12-2022 16:16-pattym Recevied Ck# 10481 $36,517.35.|08-12-2022|16:16|pattym
8253|5|08-08-2022 10:28-mariaa Per Bonnie: INV# 2333407 was paid on 7/29|08-08-2022|10:29|mariaa
8253|6|check# 10481 and INV# 2339277 is set up in their check run.|08-08-2022|10:30|mariaa
8253|7|07-19-2022 15:41-mariaa Emailed AP for status on 2333407.|07-19-2022|15:41|mariaa
8253|8|06-16-2022 17:22-pattym Received Ck# 10449 $396.88.|06-16-2022|17:23|pattym
8253|9|06-09-2022 13:35-mariaa Per Bonnie: INV# 2333407 is out for|06-09-2022|13:35|mariaa
8253|10|approval.  The balance of $396.88 for PO# 1433 is being worked on|06-09-2022|13:36|mariaa
8253|11|Bonnie was missing invoice# 2330492.|06-09-2022|13:37|mariaa
8253|12|05-20-2022 14:22-pattym Received Ck# 10435 $193.95.|05-20-2022|14:22|pattym
8253|13|05-17-2022 11:50-mariaa Emailed AP for the balance due on inv#|05-17-2022|11:50|mariaa
8253|14|2330224 for $850.|05-17-2022|11:50|mariaa
8253|15|05-06-2022 12:51-pattym Received Ck# 10429 $23,743.12.|05-06-2022|12:52|pattym
8253|16|03-21-2022 11:36-mariaa Per Bonnie: Inv# 2321431 is not in the|03-21-2022|11:36|mariaa
8253|17|process to be paid.  She will look into and call back with an|03-21-2022|11:37|mariaa
8253|18|update. I let her know that PO# 1433 is on hold.|03-21-2022|11:37|mariaa
8253|19|09-09-2021 17:05-pattym Received Ck# 10252 $420.00.|09-09-2021|17:06|pattym
8253|20|07-30-2021 16:36-mariaa New Distributor Account with NET 30 terms|07-30-2021|16:37|mariaa
8253|21|and a credit limit at $25K.|07-30-2021|16:41|mariaa
8270|1|11-03-2023 09:05-mariaa Customer will not pay TC INV# 2374700|11-03-2023|09:05|mariaa
8270|2|until shipment is received. Per Duke: he is okay with this.|11-03-2023|09:06|mariaa
8270|3|Do not contact the customer unless payment is not received soon|11-03-2023|09:07|mariaa
8270|4|after order ships and is received which will be around mid-Nov.|11-03-2023|09:08|mariaa
8270|5|10-17-2023 10:25-mariaa Emailed Rita for payment of INV#2374700.|10-17-2023|10:25|mariaa
8270|6|08-25-2021 15:55-mariaa Emailed Rita the statement and cm#2282539|08-25-2021|15:56|mariaa
8270|7|requested to have the credit processed.|08-25-2021|15:56|mariaa
8270|8|2-08-2019 13:26-pattym emailed customer letting them know they|02-08-2019|13:27|pattym
8270|9|took CM twice (once on CR & ReBill and again on ACH of 2/7/19.|02-08-2019|13:28|pattym
8270|10|3/16/15 MDA Emailed Rita & Jamie to advise payment status for|03-16-2015|09:04|mariaa
8270|11|invoice# 2040873 and asked for the status on the return due on|03-16-2015|09:05|mariaa
8270|12|RGA# Q-45288 for these items, which have not been received.|03-16-2015|09:07|mariaa
8270|13|1/27/15 MDA Spoke with Rita & Jamie asking for an update on inv#|01-27-2015|10:39|mariaa
8270|14|2040873. Jamie is going to have to speak to Melissa (she is not|01-27-2015|10:41|mariaa
8270|15|in today) she is the one that entered the invoice in the system|01-27-2015|10:42|mariaa
8270|16|for payment and she is going to see if Melissa has more info.|01-27-2015|10:43|mariaa
8270|17|Jamie will call back.|01-27-2015|10:43|mariaa
8270|18|1/6/15 KN I emailed Rita asking her for payment status of the Oct|01-06-2015|15:37|kimberlyn
8270|19|and Nov invoices. I also sent the current statement.|01-06-2015|15:37|kimberlyn
8295|1|01-27-2021 10:10-mariaa Name Change updated.|01-27-2021|10:10|mariaa
8295|2|3/26/15 KN This account has been Reinstated.|03-26-2015|14:24|kimberlyn
8295|3|3/5/15 KN Steve B is selling this customer one item with a credit|03-05-2015|15:03|kimberlyn
8295|4|card. Only orders that are paid via credit card are excepted.|03-05-2015|15:03|kimberlyn
8298|1|07-28-2021 09:07-mariaa Emailed April the ACH/WIRE bank form.|07-28-2021|09:08|mariaa
8298|2|07-27-2021 11:10-mariaa Extending NET 30 terms with a credit|07-27-2021|11:14|mariaa
8298|3|limit of $16K.|07-27-2021|11:15|mariaa
8298|4|02-25-2020 13:47-mariaa New Credit Card Account.|02-25-2020|13:48|mariaa
8303|1|1/16/15 KN CK#13082 in the amount of $155.03 has been received|01-19-2015|09:13|kimberlyn
8303|2|and forwarded to the bank.|01-19-2015|09:13|kimberlyn
8303|3|4/4/14 KN CK# 12944 in the amount of $396.40 has been received|04-04-2014|11:08|kimberlyn
8303|4|and forwarded to the bank.|04-04-2014|11:08|kimberlyn
8306|1|12-13-2021 08:30-mariaa Per Joseph: Inv# 2309493 has been|12-13-2021|08:30|mariaa
8306|2|forwarded for approval - not seeing this invoice as having been|12-13-2021|08:30|mariaa
8306|3|sent to their AP email previously.|12-13-2021|08:31|mariaa
8306|4|12-10-2021 08:22-pattym Left voice meaasge with AP on past due|12-10-2021|08:23|pattym
8306|5|Inv# 2309493.|12-10-2021|08:23|pattym
8306|6|12-09-2021 15:54-mariaa Emailed AP for payment of inv# 2309493.|12-09-2021|15:54|mariaa
8306|7|Advised that there is an order pending: PO# 92887-00-TA|12-09-2021|16:18|mariaa
8306|8|03-03-2021 13:27-mariaa Left a vm for AP to return call with|03-03-2021|13:27|mariaa
8306|9|payment status of inv# 2279006.|03-03-2021|13:27|mariaa
8306|10|12/7/15 MDA Emailed AP for payment status of inv# 2079255.|12-07-2015|13:38|mariaa
8306TA|1|08-27-2025 11:14-mariaa Emailed Kristin for the overdue invoice.|08-27-2025|11:14|mariaa
8306TA|2|02-27-2020 16:32-mariaa Emailed Teresa for payment of invoice#|02-27-2020|16:33|mariaa
8306TA|3|2242843 & 2243603.|02-27-2020|16:33|mariaa
8310|1|03-27-2020 10:51-mariaa Emailed ACH/WIRE form to Alicia Dykman.|03-27-2020|10:53|mariaa
8310|2|Heller Machine Tools will not be returning to the office location|03-27-2020|10:54|mariaa
8310|3|until Tuesday, April 14, 2020 due to the "stay-at-home" executive|03-27-2020|10:55|mariaa
8310|4|order that took effect Tuesay, March 24, 2020.|03-27-2020|10:55|mariaa
8312|1|03-23-2021 15:47-mariaa Per Ana Rosa: currently working with|03-23-2021|15:47|mariaa
8312|2|Hemaq. Should get resolved by the end of this week.  There is a|03-23-2021|15:49|mariaa
8312|3|communication issue having to due with a warrant replacement for|03-23-2021|15:51|mariaa
8312|4|a servo motor.|03-23-2021|15:54|mariaa
8312|5|03-10-2021 14:35-mariaa Emailed Ana Rosa to follow up with the|03-10-2021|14:35|mariaa
8312|6|customer for payment of inv#2281803.|03-10-2021|14:35|mariaa
8312|7|07-21-2020 11:44-mariaa Per Jim: Terms have been changed to N60|07-21-2020|11:45|mariaa
8312|8|for the next 90 days. To be changed back to N30 on 11/1/2020.|07-21-2020|11:45|mariaa
8312|9|06-17-2019 14:04-mariaa Emailed Gloria for $86.00 due for|06-17-2019|14:05|mariaa
8312|10|freight.|06-17-2019|14:05|mariaa
8312|11|06-17-2019 13:59-mariaa Claudia Ibarra is no longer with Hemaq.|06-17-2019|14:00|mariaa
8312|12|01-02-2019 10:28-pattym emailed copy #2190802 for pmt. info.|01-02-2019|10:29|pattym
8312|13|11-06-2018 09:35-mariaa Emailed copies of the August & September|11-06-2018|09:36|mariaa
8312|14|invoice to Ana Rosa to get payment status from the customer.|11-06-2018|09:36|mariaa
8312|15|02-16-2018 16:00-mariaa Edmundo Miranda is no longer with Hemaq.|02-16-2018|16:01|mariaa
8312|16|New AP contact:Gloria Reyes. Contact information has been updated|02-16-2018|16:01|mariaa
8312|17|03-24-2017 11:20-mariaa Emailed Edmundo for payment of invoice#|03-24-2017|11:20|mariaa
8312|18|2128006 thru 2134765.|03-24-2017|11:20|mariaa
8312|19|09-01-2016 13:43-mariaa Emailed Edmundo for payment of invoice#|09-01-2016|13:43|mariaa
8312|20|2108460 thru 2109559.|09-01-2016|13:43|mariaa
8312|21|03-31-2016 09:52-mariaa Emailed Edmundo for payment of invoice#|03-31-2016|09:52|mariaa
8312|22|2092613 thru 2094182. Received an autoreply that Edmundo is out|03-31-2016|09:53|mariaa
8312|23|of the office thru 4/1.|03-31-2016|09:54|mariaa
8312|24|8/21/15 MDA Applied invoice# 2045012 to cm# 2071988.|08-21-2015|10:10|mariaa
8312|25|7/17/15 MDA Emailed Edmundo for payment information for invoice#|10-15-2015|16:16|mariaa
8312|26|2062796, 2066077, and 2067236.|07-17-2015|09:14|mariaa
8312|27|6/30/15 KN They are returning Inv#2045012 on RGA# 46297 per|06-30-2015|09:31|kimberlyn
8312|28|Osmar.|06-30-2015|09:31|kimberlyn
8312|29|6/24/15 MDA Emailed Edmundo to advise payment status for invoice#|06-24-2015|11:04|mariaa
8312|30|2062796.|06-24-2015|11:04|mariaa
8312|31|5/18/15 KN I emailed Nelson to check status on the return of|05-18-2015|11:04|kimberlyn
8312|32|RGA# 46297.|05-18-2015|11:04|kimberlyn
8312|33|4/15/15 MDA Emailed Edmundo copies of Inv#2033518 & CM#2037436,|04-15-2015|09:00|mariaa
8312|34|Inv#2045012 & 2055804 and asked for total payment of $1,049.83.|04-15-2015|09:05|mariaa
8312|35|3/24/15 KN Nelson said he is sending payment for $26,166.40 on|03-24-2015|11:36|kimberlyn
8312|36|3/27/15.|03-24-2015|11:36|kimberlyn
8312|37|1/5/15 MDA Emailed Edmundo to advise payment for the Oct. & Nov.|01-05-2015|14:01|mariaa
8312|38|Invoices and asked him to advise on the difference due for|01-05-2015|14:02|mariaa
8312|39|$369.03 between invoice# 2033518 & CM# 2037436.|01-05-2015|14:03|mariaa
8312|40|11/19/14 MDA Emailed Edmundo to advise payment on inv#2033518 &|11-19-2014|09:24|mariaa
8312|41|cm#2037436.|11-19-2014|09:24|mariaa
8312|42|8/27/14 KN I spoke to Nelson and he said that his accounting dept|08-27-2014|12:26|kimberlyn
8312|43|will be sending a wire payment on Friday 8/29 for July invoices.|08-27-2014|12:26|kimberlyn
8312|44|8/25/14 KN I emailed Edmundo and ask him to advise payment status|08-25-2014|14:52|kimberlyn
8312|45|of the July 9th invoice. I also sent him the information for|08-25-2014|14:52|kimberlyn
8312|46|sending wire payments|08-25-2014|14:52|kimberlyn
8318|1|07-08-2025 16:18-mariaa NET 30 terms with a credit limit of|07-08-2025|16:18|mariaa
8318|2|$5,000 approved by JFG.|07-08-2025|16:18|mariaa
8318|3|03-16-2021 11:32-mariaa New Distributor Account with terms|03-16-2021|11:32|mariaa
8318|4|PREPAID.|03-16-2021|11:32|mariaa
8319|1|08-29-2025 15:00-mariaa New Distributo Account with NET 30 terms|08-29-2025|15:00|mariaa
8319|2|and a credit limit of $50,000.|08-29-2025|15:00|mariaa
8320|1|03-20-2026 14:15-mariaa Left a vm for Kevin to return my call|03-20-2026|14:16|mariaa
8320|2|with status of payment. Advised that there are two POs on hold:|03-20-2026|14:16|mariaa
8320|3|PO# 4057035 & 4057036.|03-20-2026|14:17|mariaa
8320|4|03-19-2026 13:45-mariaa Emailed AP for the total due of $772.64.|03-19-2026|13:45|mariaa
8320|5|Advised that PO# 4057035 is pending payment status.|03-19-2026|13:45|mariaa
8320|6|12-21-2023 15:41-mariaa Check# 048870 for $976.57 went out on|12-21-2023|15:41|mariaa
8320|7|Saturday.|12-21-2023|15:41|mariaa
8320|8|11-16-2023 15:17-mariaa Per Theresa: Check# 48664 was issued and|11-16-2023|15:17|mariaa
8320|9|mailed for $471.27 a few days ago.|11-16-2023|15:18|mariaa
8320|10|11-16-2023 14:39-mariaa Emailed AP for payment. Advised that|11-16-2023|14:42|mariaa
8320|11|PO# 4032942 is pending payment status.|11-16-2023|14:42|mariaa
8320|12|10-17-2022 13:31-mariaa Per Theresa: check# 45947 for $4234.22|10-17-2022|13:31|mariaa
8320|13|was mailed on Saturday.|10-17-2022|13:31|mariaa
8320|14|10-14-2022 11:19-mariaa Emailed Theresa for the total due of|10-14-2022|11:20|mariaa
8320|15|$4,234.22. Advised order pending: PO# 4021475.|10-14-2022|11:26|mariaa
8320|16|04-27-2022 16:19-mariaa Emailed Theresa for payment of invoice#|04-27-2022|16:19|mariaa
8320|17|2326369 - 2328876 for a total amount of $309.84.|04-27-2022|16:19|mariaa
8320|18|12-04-2018 15:20-mariaa Emailed Theresa for payment of invoice#|12-04-2018|15:20|mariaa
8320|19|2197498 through 2198581. Advised that there is an order pending|12-04-2018|15:21|mariaa
8320|20|payment status.|12-04-2018|15:21|mariaa
8320|21|08-30-2017 15:23-mariaa Emailed Theresa for payment of inv2146273|08-30-2017|15:24|mariaa
8320|22|and 2146343.|08-30-2017|15:25|mariaa
8320|23|06-13-2017 14:08-mariaa Emailed Theresa for payment of inv2137328|06-13-2017|14:08|mariaa
8320|24|thru inv2141429.|06-13-2017|14:08|mariaa
8320|25|04-11-2017 12:36-mariaa Payment is going to be sent for $1770.25|04-11-2017|12:37|mariaa
8320|26|on Friday 4/14/17.|04-11-2017|12:37|mariaa
8320|27|04-11-2017 11:24-mariaa Emailed Theresa for payment of inv2131038|04-11-2017|11:24|mariaa
8320|28|thru 2134117.|04-11-2017|11:25|mariaa
8320|29|03-14-2017 14:14-mariaa Theresa emailed back 3/9 that she will be|03-14-2017|14:17|mariaa
8320|30|including inv#2026791 thru 2130835 on the next check run on 3/10|03-14-2017|14:17|mariaa
8320|31|03-09-2017 15:10-mariaa Emailed Theresa for payment of invoice#|03-09-2017|15:10|mariaa
8320|32|2126791 thru 2129315.|03-09-2017|15:10|mariaa
8320|33|01-25-2017 15:36-mariaa Emailed Theresa for payment of invoice#|01-25-2017|15:37|mariaa
8320|34|2124424 thru inv# 2126226.|01-25-2017|15:37|mariaa
8320|35|01-18-2017 16:28-mariaa Check# 21192 has been mailed for invoice#|01-18-2017|16:28|mariaa
8320|36|2121879 thru 2123507.|01-18-2017|16:28|mariaa
8320|37|01-18-2017 15:57-mariaa Emailed Theresa for payment of inv2121879|01-18-2017|15:57|mariaa
8320|38|thru inv# 2125181.|01-18-2017|15:58|mariaa
8320|39|12-22-2016 15:59-mariaa Emailed Theresa for payment of inv2118290|12-22-2016|15:59|mariaa
8320|40|thru 2121879.|12-22-2016|15:59|mariaa
8320|41|10-20-2016 16:09-mariaa Emailed Theresa for payment of inv2112384|10-20-2016|16:09|mariaa
8320|42|thru inv2114573.|10-20-2016|16:10|mariaa
8320|43|09-23-2016 16:59-mariaa Emailed AP for payment of inv#2109460 -|09-23-2016|16:59|mariaa
8320|44|inv#2112388.|09-23-2016|16:59|mariaa
8320|45|08-04-2016 14:15-mariaa Emailed AP for payment of inv# 2104769|08-04-2016|14:16|mariaa
8320|46|thru inv# 2106472.|08-04-2016|14:16|mariaa
8320|47|06-07-2016 13:08-mariaa Spoke to Theresa and she will be paying|06-07-2016|13:09|mariaa
8320|48|inv# 2098562 thru 2102408 on this Friday's check run.|06-07-2016|13:09|mariaa
8320|49|04-15-2016 13:37-mariaa Spoke to Theresa and check# 145259 has|04-15-2016|13:37|mariaa
8320|50|been mailed for $486.80. The other three February invoices are|04-15-2016|13:37|mariaa
8320|51|scheduled for 4/29. I told her the Terms on the account are NET30|04-15-2016|13:38|mariaa
8320|52|days and asked her the reason for the late payments. She said|04-15-2016|13:39|mariaa
8320|53|that by the time the invoices get entered and approved they are|04-15-2016|13:41|mariaa
8320|54|paid at 60 days. I asked her to remit according to the terms on|04-15-2016|13:39|mariaa
8320|55|the account and po which are Net 30 days.  She said she will|04-15-2016|13:42|mariaa
8320|56|leave a note advising that I was asking for payments to be made|04-15-2016|13:42|mariaa
8320|57|according to the terms on the account. We'll see what happens.|04-15-2016|13:43|mariaa
8320|58|03-11-2016 10:19-kimberlyn I emailed Theresa to check payment|03-11-2016|10:19|kimberlyn
8320|59|status of Dec- Jan invoice. I told her there are 3 orders on hold|03-11-2016|10:19|kimberlyn
8320|60|and will not ship until payment is received. I also reminded her|03-11-2016|10:20|kimberlyn
8320|61|that their terms are Net 30 and anything past 45 days can place|03-11-2016|10:21|kimberlyn
8320|62|the account on credit hold.|03-11-2016|10:21|kimberlyn
8320|63|02-29-2016 11:42-kimberlyn I called Theresa, she said they mailed|02-29-2016|11:43|kimberlyn
8320|64|ck# 114648 for $47.89 on 2/26/16. she said the next Dec invoice|02-29-2016|11:43|kimberlyn
8320|65|will mail on 3/4. She is not the one that approves payment but I|02-29-2016|11:43|kimberlyn
8320|66|asked her to let them know that their terms are Net 30. I told|02-29-2016|11:44|kimberlyn
8320|67|her I would release the $43 order today but any other orders will|02-29-2016|11:44|kimberlyn
8320|68|be held until everything through 1/25/16 is paid.|02-29-2016|11:44|kimberlyn
8320|69|02-25-2016 15:20-kimberlyn I emailed Theresa for payment status|02-25-2016|15:20|kimberlyn
8320|70|on invoices dated 12/23 - 1/25.|02-25-2016|15:20|kimberlyn
8320|71|02-03-2016 12:43-mariaa Theresa emailed back that payment for|02-25-2016|15:20|kimberlyn
8320|72|until all of December is paid. Total amount due $829.81.|02-25-2016|15:20|mariaa
8320|73|02-03-2016 10:27-mariaa Left a vm for Theresa to return call with|02-25-2016|15:20|mariaa
8320|74|payment status for all of December total due $829.81.|02-25-2016|15:20|mariaa
8320|75|01-29-2016 11:34-mariaa Emailed Theresa for payment of invoice#|02-25-2016|15:20|mariaa
8320|76|2085299 thru 2088152.|02-25-2016|15:20|mariaa
8320|77|12/9/15 MDA Emailed Theresa for payment of inv# 2080036-2081460.|02-25-2016|15:20|mariaa
8320|78|12/3/15 MDA Emailed Theresa for payment of inv# 2079168-2081460.|02-25-2016|15:20|mariaa
8320|79|11/25/15 MDA Emailed Theresa for payment status of inv#2078679|02-25-2016|15:20|mariaa
8320|80|thru invoice# 2081460.  I will follow-up with a phone call.|02-25-2016|15:20|mariaa
8320|81|11/5/15 MDA Emailed Theresa for payment of inv# 2078679-2079228.|02-25-2016|15:20|mariaa
8320|82|10/30/15 KN Theresa emailed back that she is mailing CK# 143003|02-25-2016|15:20|mariaa
8320|83|today for everything dated through 9/22. We will release the|02-25-2016|15:20|mariaa
8320|84|10/30/15 KN Theresa emailed back that she is mailing CK# 143003|10-30-2015|10:30|kimberlyn
8320|85|today for everything dated through 9/22. We will release the|10-30-2015|10:30|kimberlyn
8320|86|account and pending orders when we receive the check.|10-30-2015|10:30|kimberlyn
8320|87|10/30/15 KN I sent a follow up email to Theresa thanking her fori|10-30-2015|10:30|kimberlyn
8320|88|payment but telling her we need through 9/15/15 to release the|10-30-2015|10:15|kimberlyn
8320|89|account and 5 pending orders.|10-30-2015|10:15|kimberlyn
8320|90|10/16/16 KN I sent a follow up mail telling them they are on hold|10-16-2015|15:02|kimberlyn
8320|91|with orders pending until they bring their account current to the|10-16-2015|15:02|kimberlyn
8320|92|Net 30 terms they have.|10-16-2015|15:02|kimberlyn
8320|93|10/14/15 MDA Emailed AP for payment of inv#2074116 thru 2077143.|10-14-2015|14:14|mariaa
8320|94|Reminded them once again that terms are Net 30 days.|10-14-2015|14:15|mariaa
8320|95|9/23/15 MDA Emailed Theresa for payment of inv# 2072714 - 2074235|09-23-2015|09:37|mariaa
8320|96|9/9/15 MDA Emailed Theresa to advise payment status for invoice#|09-09-2015|09:50|mariaa
8320|97|2070337 thru 2073304. Reminded her that the account is set up for|09-09-2015|09:51|mariaa
8320|98|NET 30 Days.|09-09-2015|09:51|mariaa
8320|99|7/29/15 MDA Theresa emailed back that these invoices will be paid|07-29-2015|14:05|mariaa
8320|100|on Friday 7/31/15.|07-29-2015|14:05|mariaa
8320|101|7/29/15 MDA Emailed Theresa for payment status of inv# 2067768|07-29-2015|14:05|mariaa
8320|102|thru inv# 2068873.|07-29-2015|08:48|mariaa
8320|103|7/2/15 MDA Spoke to Theresa (Eva is no longer with the company)|07-29-2015|14:05|mariaa
8320|104|and she said check# 141211 is going out today for inv# 2062289|07-02-2015|13:01|mariaa
8320|105|thru 2062982 for $768.07.|07-02-2015|13:01|mariaa
8320|106|6/16/15 MDA Emailed Eva reminding her that the terms on the|06-16-2015|10:07|mariaa
8320|107|account are NET 30 days and asked for payment status for invoice|06-16-2015|10:07|mariaa
8320|108|number 2060895 thru 2064425.|06-16-2015|10:08|mariaa
8320|109|6/12/15 KN I emailed Eva asking for payment status on invoices|06-12-2015|11:22|kimberlyn
8320|110|dated 4/2/15-5/13/15. Told her there is an order pending.|06-12-2015|11:23|kimberlyn
8320|111|4/29/15 MDA Emailed a copy of inv#2052606 which was skipped on|04-29-2015|11:27|mariaa
8320|112|the most recent payment received and asked for payment status.|04-29-2015|11:27|mariaa
8320|113|4/23/15 MDA Per Jeff, check#14025 for $1674.94 is in the mail.|04-24-2015|08:50|mariaa
8320|114|4/22/15 KN I emailed requesting payment information for|04-22-2015|14:42|kimberlyn
8320|115|everything through 3/23/15. I stated that an order is pending.|04-22-2015|14:42|kimberlyn
8320|116|4/17/15 MDA Left a vm for Dawn to return call with payment status|04-17-2015|10:11|mariaa
8320|117|on the account.|04-17-2015|10:11|mariaa
8320|118|4/15/15 MDA Emailed A/P to advise payment for all of February. I|04-15-2015|09:18|mariaa
8320|119|asked for an update to be sent to me today.|04-15-2015|09:19|mariaa
8320|120|4/6/15 MDA Emailed Dawn to advise payment for all of February.|04-06-2015|15:53|mariaa
8320|121|3/25/15 MDA Emailed A/P to advise payment status for inv#2050300|03-25-2015|16:30|mariaa
8320|122|thru inv#2054253.|03-25-2015|16:31|mariaa
8320|123|3/18/15 MDA Dawn called to request a copy of inv# 2049905. She|03-18-2015|14:57|mariaa
8320|124|mentioned that she is working on getting the payment processed.|03-18-2015|14:58|mariaa
8320|125|3/17/15 MDA Emailed Dawn to advise payment status for all of|03-17-2015|15:10|mariaa
8320|126|January thru the first half of February.|03-17-2015|15:11|mariaa
8320|127|3/5/15 MDA Dawn emailed back  - paid invoices today, check#139314|03-05-2015|12:53|mariaa
8320|128|for the December invoices.|03-05-2015|12:53|mariaa
8320|129|3/5/15 MDA Emailed a friendly reminder to Eva that the Terms on|03-05-2015|09:25|mariaa
8320|130|the account are NET 30 Days and asked her to advise payment|03-05-2015|09:25|mariaa
8320|131|status for the December and January invoices.|03-05-2015|09:26|mariaa
8320|132|2/18/15 MDA Emailed Eva to advise payment status for 2047471 thru|02-18-2015|16:44|mariaa
8320|133|2049905.|02-18-2015|16:45|mariaa
8320|134|1/16/15 MDA Emailed Eva to advise payment status thru December 16|01-16-2015|13:35|mariaa
8320|135|12/12/14 MDA Emailed Eva to advise on payment status for the|12-12-2014|14:07|mariaa
8320|136|October and November invoices.|12-12-2014|14:07|mariaa
8320|137|8/20/14 CT Left a vm for Eva regarding all June invoices.|08-20-2014|11:04|carlyt
8320|138|8/1/14 CT left a VM for Eva.Regarding inv# 2024383 & 2024965|08-01-2014|10:43|carlyt
8322|1|10-31-2023 16:53-pattym Received Ck# 2234 $30.60 Placed in|10-31-2023|16:53|pattym
8322|2|Maria's In Bin.|10-31-2023|16:53|pattym
8322|3|01-15-2021 14:58-pattym Received Ck# 13011 for $1200.00.|01-15-2021|14:59|pattym
8322|4|12-22-2020 14:34-pattym Received Ck# 12907 for $339.91.|12-22-2020|14:35|pattym
8322|5|12-04-2020 11:25-pattym Received Ck# 12791 for $121.89.|12-04-2020|11:25|pattym
8322|6|11-13-2020 13:26-pattym Received Ck# 12664 for $172.32.|11-13-2020|13:27|pattym
8322|7|09-25-2020 12:03-pattym Received Ck# 12420 for $151.04.|09-25-2020|12:03|pattym
8322|8|02-18-2020 15:26-mariaa Recieved Ck# 11343 for $105.03.|02-18-2020|15:27|mariaa
8322|9|02-04-2020 11:02-mariaa Received Ck# 11258 for $1430.40.|02-04-2020|11:03|mariaa
8322|10|01-06-2020 16:27-mariaa Received Ck# 11110 for $235.62.|01-06-2020|16:27|mariaa
8322|11|12-17-2019 11:32-mariaa Received Ck# 11025 for $36.28.|12-17-2019|11:32|mariaa
8322|12|10-22-2019 17:25-mariaa Received Ck# 10768 for $904.80 and check#|10-22-2019|17:26|mariaa
8322|13|10770 for $48.15.|10-22-2019|17:26|mariaa
8322|14|10-25-2018 10:40-mariaa Check# 1261 for $169.11 has been received|10-25-2018|10:40|mariaa
8322|15|to be deposited to the bank.|10-25-2018|10:40|mariaa
8322|16|08-29-2017 08:02-mariaa Check# 15863 for $377.85 has been mailed.|08-29-2017|08:02|mariaa
8322|17|Check# 15869 for $243.80 will be going out today.|08-29-2017|08:02|mariaa
8322|18|08-28-2017 16:53-mariaa Emailed Val for payment status on the|08-28-2017|16:53|mariaa
8322|19|account - total amount due is 621.65.|08-28-2017|16:53|mariaa
8322|20|06-02-2017 08:10-mariaa Check# 15239 has been mailed.|06-02-2017|08:10|mariaa
8322|21|06-01-2017 16:14-mariaa Emailed Val for payment of inv# 2136527 &|06-01-2017|16:15|mariaa
8322|22|inv# 2137368.|06-01-2017|16:15|mariaa
8322|23|03-28-2017 15:42-kimberlyn Emailed Val for payment status. She|03-28-2017|15:42|kimberlyn
8322|24|emailed back that ck# 14703 in the amount of $307.97 mailed 3/27|03-28-2017|15:43|kimberlyn
8322|25|and ck# 14712 in the amount of $432.92 will mail 3/29.|03-28-2017|15:43|kimberlyn
8322|26|02-20-2017 15:38-mariaa Val will be sending check#14467 for|02-20-2017|15:38|mariaa
8322|27|$195.26 out tomorrow.|02-20-2017|15:38|mariaa
8322|28|02-20-2017 14:55-mariaa Emailed Val for payment of inv#2125686|02-20-2017|14:55|mariaa
8322|29|and inv#2126248.|02-20-2017|14:55|mariaa
8322|30|01-10-2017 15:21-mariaa Val will be sending check# 14158 out|01-10-2017|15:21|mariaa
8322|31|tomorrow.|01-10-2017|15:21|mariaa
8322|32|01-10-2017 15:10-mariaa Emailed Val for payment of inv# 2122198|01-10-2017|15:12|mariaa
8322|33|which was not included on the payment received today.|01-10-2017|15:12|mariaa
8322|34|01-04-2017 13:48-kimberlyn CK# 14131 in the amount of $815.52|01-04-2017|13:48|kimberlyn
8322|35|will be mailed 1/6/17.|01-04-2017|13:48|kimberlyn
8322|36|11-22-2016 10:23-mariaa Check# 13863 has been mailed for $217.61.|11-22-2016|10:26|mariaa
8322|37|Check# 13891 will go out today for $77.69.|11-22-2016|10:24|mariaa
8322|38|11-22-2016 10:09-mariaa Emailed Val for payment of inv#2115627|11-22-2016|10:09|mariaa
8322|39|thru 2119346.|11-22-2016|10:09|mariaa
8322|40|09-26-2016 11:31-mariaa Check# 13526 has been mailed for invoice#|09-26-2016|11:31|mariaa
8322|41|2109588 & 2111193.|09-26-2016|11:31|mariaa
8322|42|09-26-2016 10:54-mariaa Emailed Val for payment of inv#2109588 &|09-26-2016|10:54|mariaa
8322|43|inv#2111193.|09-26-2016|10:54|mariaa
8322|44|06-09-2016 15:37-mariaa Emailed Val for payment of inv#2099416.|06-09-2016|15:37|mariaa
8322|45|01-22-2016 09:14-kimberlyn Account created with Net 30 terms|01-22-2016|09:14|kimberlyn
8322|46|and $5,000 credit limit|01-22-2016|09:14|kimberlyn
8330|1|04-18-2017 07:59-kimberlyn CK# 43715 in the amount of $1,304.12|04-18-2017|07:59|kimberlyn
8330|2|has been received and forwarded to the bank. I have also emailed|04-18-2017|07:59|kimberlyn
8330|3|the corret remittance address|04-18-2017|07:59|kimberlyn
8340|1|11-05-2024 11:37-mariaa Emailed Tom INV# 2407654.|11-05-2024|11:37|mariaa
8340|2|03-03-2020 08:40-mariaa Per Tom Herr: all invoices on the|03-03-2020|08:40|mariaa
8340|3|statement dated 3/2 were paid with check# 25432.|03-03-2020|08:40|mariaa
8340|4|10/27/14 MDA Emailed Tom for payment status.|10-27-2014|15:15|mariaa
8390|1|06-28-2021 09:04-mariaa Per Ana Rosa: Customer paid on Friday.|06-28-2021|09:05|mariaa
8390|2|06-22-2021 11:37-mariaa Emailed the statement and a copy of the|06-22-2021|11:37|mariaa
8390|3|invoice to Ana Rosa to contact the customer for payment.|06-22-2021|11:37|mariaa
8415|1|08-25-2025 16:21-mariaa Emailed Gerardo the statement and copy|08-25-2025|16:21|mariaa
8415|2|of the invoice to contact the customer for payment status.|08-25-2025|16:21|mariaa
8415|3|SO# 1018219 is on CH.|08-25-2025|16:22|mariaa
8415|4|08-04-2022 11:58-mariaa Sent Armando a teams chat requesting an|08-04-2022|11:58|mariaa
8415|5|update.|08-04-2022|11:58|mariaa
8415|6|06-24-2022 11:17-mariaa Emailed Armando the statement and copies|06-24-2022|11:17|mariaa
8415|7|of the invoices to follow up with the customer on payment.|06-24-2022|11:17|mariaa
8415|8|06-10-2022 14:42-pattym Sent copy of past due frt Invoice#|06-10-2022|14:43|pattym
8415|9|2327721 to Armando to talk to customer. JG approved credit hold|06-10-2022|14:44|pattym
8415|10|SO# 918838.|06-10-2022|14:44|pattym
8415|11|05-20-2021 10:14-pattym Received WIRE payment for $248.40 for SO#|05-20-2021|10:14|pattym
8415|12|882321. Applied to account. Waiting for 11k payment before we|05-20-2021|10:15|pattym
8415|13|release orders per Ana Rosa.|05-20-2021|10:16|pattym
8415|14|05-14-2021 16:12-jimg Spoke with Laurie and said we would not|07-14-2021|15:59|mariaa
8415|15|release orders until payment is received.  Asked Ana Rosa to call|05-14-2021|16:12|jimg
8415|16|02-16-2021 16:55-mariaa Per Ana Rosa: Customer promised payment|02-17-2021|08:30|mariaa
8415|17|will be made this Thursday. Not releasing any orders until|02-16-2021|16:56|mariaa
8415|18|payment is received.|02-16-2021|16:56|mariaa
8415|19|02-12-2021 16:50-mariaa Team MX contacting customer for payment.|02-12-2021|16:51|mariaa
8415|20|02-14-2017 13:19-mariaa Inv# 2161843 is scheduled to be paid on|02-15-2021|10:38|anarosat
8415|21|12/22.|12-14-2017|13:20|mariaa
8415|22|10-06-2016 16:58-mariaa Reinstated with NET 30 terms and $4000.00|10-06-2016|16:59|mariaa
8415|23|credit limit.|10-06-2016|16:59|mariaa
8420|1|03-04-2020 14:52-mariaa Credit Limit increased to $50K.|03-04-2020|14:52|mariaa
8420|2|09-25-2018 13:33-mariaa Spoke to Brooke (Megan is no longer with|09-25-2018|13:33|mariaa
8420|3|the company) and she will be sending out payment today for|09-25-2018|13:34|mariaa
8420|4|Inv# 2180489.|09-25-2018|13:34|mariaa
8420|5|05-16-2018 15:59-sabrinac Credit 2181192 was sent to customer|05-16-2018|16:00|sabrinac
8420|6|for $2,471.67 for labor charges on install that were not complete|05-16-2018|16:00|sabrinac
8420|7|the remaining balance of this invoice is due and per Megan|05-16-2018|16:01|sabrinac
8420|8|Check #26217 for $1,081.50 was sent 5/11/18 & Check #26218|05-16-2018|16:02|sabrinac
8420|9|will be sent 05/17 for balance of $5,028.33 on INV 2172299|05-16-2018|16:03|sabrinac
8420|10|02-14-2018 15:02-mariaa Spoke with Bill and Inv#2163205 is being|02-14-2018|15:03|mariaa
8420|11|held due to the table not being installed yet. Bill stated that|02-14-2018|15:03|mariaa
8420|12|L-N couldn't do the install. Adjustments are also pending on the|02-14-2018|15:05|mariaa
8420|13|install. Inv# 2160523 is for a TC and Bill is not sure why this|02-14-2018|15:06|mariaa
8420|14|one hasn't been paid but the TC is for the same customer as the|02-14-2018|15:06|mariaa
8420|15|other invoice so these two invoices tie-in together. I confirmed|02-14-2018|15:21|mariaa
8420|16|with Kyle: Install will probably be completed by the end of next|02-14-2018|15:21|mariaa
8420|17|week.|02-14-2018|15:19|mariaa
8420|18|01-22-2018 15:12-mariaa Emailed AP for total amount due of|01-22-2018|15:12|mariaa
8420|19|$16,968.78.|01-22-2018|15:13|mariaa
8420|20|01-18-2017 16:33-mariaa Spoke to Megan (Brooke is no longer with|01-18-2017|16:34|mariaa
8420|21|the company)and she will be cutting a check tomorrow for invoice|01-18-2017|16:34|mariaa
8420|22|2120943.|01-18-2017|16:34|mariaa
8420|23|01-06-2017 13:40-mariaa Emailed Brooke for payment of inv#2120943|01-06-2017|13:42|mariaa
8420|24|11-09-2016 11:14-mariaa Emailed Brooke for payment of inv#2114556|11-09-2016|11:14|mariaa
8420|25|03-09-2016 08:17-mariaa Check# 22746 for $21,756.00 has mailed.|03-09-2016|08:17|mariaa
8420|26|03-08-2016 15:02-mariaa Emailed Brooke for payment of inv#2088961|03-08-2016|15:02|mariaa
8425|1|01-28-2016 10:43-kimberlyn CK# 20722 in the amount of $34,002.20|01-28-2016|10:43|kimberlyn
8425|2|has been received and forwarded to the bank.|01-28-2016|10:43|kimberlyn
8425|3|12/18/15 KN CK#20491 in the amount of $220.60 has been received|12-18-2015|15:17|kimberlyn
8425|4|and forwarded to the bank.|12-18-2015|15:17|kimberlyn
8428|1|06-07-2024 14:47-pattym Left message for AP, Alisha will let him|06-07-2024|14:50|pattym
8428|2|know that I am looking for payment information for order on hold.|06-07-2024|14:50|pattym
8428|3|09-30-2022 15:30-pattym Received Ck# 0026366861 $880.67.|06-07-2024|14:47|pattym
8428|4|09-30-2022 11:43-mariaa Emailed AP to update remittance address.|09-30-2022|11:43|mariaa
8428|5|07-15-2022 15:41-pattym Received Ck# 0019022170 $339.11.|07-15-2022|15:41|pattym
8428|6|06-16-2022 17:13-pattym Received Ck# 0016654027 $682.14.|06-16-2022|17:14|pattym
8428|7|05-20-2022 14:24-pattym Received Ck# 0013475893 $322.90.|05-20-2022|14:24|pattym
8428|8|04-07-2022 16:42-pattym Received Ck# 0009269328 $378.75.|04-07-2022|16:43|pattym
8428|9|03-28-2022 15:44-pattym Received Ck# 0007808036 $302.40.|03-28-2022|15:45|pattym
8428|10|03-10-2022 16:09-pattym Received Ck# 0005574200 $237.60.|03-10-2022|16:09|pattym
8428|11|03-10-2022 16:08-pattym Received Ck# 0006288687 $168.10.|03-10-2022|16:09|pattym
8428|12|02-11-2022 16:19-pattym Received Ck# 0003339111 $761.79.|02-11-2022|16:19|pattym
8428|13|12-17-2021 16:34-pattym Received Ck# 0038119003 $215.92.|12-17-2021|16:34|pattym
8428|14|11-05-2021 12:40-pattym Received Ck# 0033041671 $32.55.|11-05-2021|12:40|pattym
8428|15|10-08-2021 16:06-pattym Received Ck# 0030380999 $76.81.|10-08-2021|16:07|pattym
8428|16|09-09-2021 17:00-pattym Received Ck# 0027388042 $231.57.|09-09-2021|17:00|pattym
8428|17|04-29-2021 18:04-mariaa New Distributor Account with terms NET 30|04-29-2021|18:04|mariaa
8428|18|and a credit limit of $10K.|04-29-2021|18:05|mariaa
8445|1|01-07-2021 15:53-mariaa Per Laura: CK# 3582 will mail tomorrow.|01-07-2021|15:54|mariaa
8445|2|01-07-2021 15:26-mariaa Left a voice message for Ken to return|01-07-2021|15:27|mariaa
8445|3|call with payment status for inv# 2281424. Advised PO is pending.|01-07-2021|15:28|mariaa
8445|4|01-06-2021 14:50-mariaa Emailed Laura for payment status of inv#|01-06-2021|14:50|mariaa
8445|5|2281424. Advised that there is an order pending PO:KO-01062021-|01-06-2021|14:51|mariaa
8445|6|Lyndex.|01-06-2021|14:51|mariaa
8445|7|10-05-2016 15:54-mariaa Emailed Laura and Ken for payment status|10-05-2016|16:01|mariaa
8445|8|for all of August.|10-05-2016|16:01|mariaa
8445|9|02-22-2016 13:28-mariaa John called back requesting copies of the|02-22-2016|13:28|mariaa
8445|10|invoices and credit memo. He is going to review with Laura and|02-22-2016|13:28|mariaa
8445|11|will advise payment.|02-22-2016|13:28|mariaa
8445|12|02-18-2016 13:50-mariaa Spoke to John and the AP person only|02-18-2016|13:51|mariaa
8445|13|works in the evenings. He took a message for her that I called|02-18-2016|13:53|mariaa
8445|14|asking for the balance due on the account. I will call back|02-18-2016|13:51|mariaa
8445|15|tomorrow if I do not hear back.|02-18-2016|13:52|mariaa
8445|16|12-18-2015 15:05-kimberlyn Reinstated this account with $1,000|12-18-2015|15:05|kimberlyn
8445|17|credit limit and Net 30 Terms|12-18-2015|15:05|kimberlyn
8450|1|11/9/15 KN CK# 60418 in the amount of $613.93 has been recieved|11-09-2015|15:10|kimberlyn
8450|2|and forwarded to the bank. Emailed correct remit to.|11-09-2015|15:11|kimberlyn
8500|1|10/12/15 KN Per STA Jen will be mailing a check for the balance|10-12-2015|10:34|kimberlyn
8500|2|on 10/13/15.|10-12-2015|10:35|kimberlyn
8500|3|9/18/15 MDA Emailed Jen to advise payment status for the balance|09-18-2015|10:05|mariaa
8500|4|due on the account $385.58.|09-18-2015|10:06|mariaa
8500|5|6/12/15 KN This account has been sent to collections.|06-12-2015|12:11|kimberlyn
8500|6|2/6/15 KN Jen emailed back that she has us on a list to get paid|02-06-2015|13:02|kimberlyn
8500|7|but it might not be till end of Feb. She will keep posted.|02-06-2015|13:02|kimberlyn
8500|8|2/4/15 KN I emailed Jen asking her for the balance due on the|02-04-2015|13:34|kimberlyn
8500|9|account in the amount of $2,869.70.|02-04-2015|13:35|kimberlyn
8500|10|1/7/14 KN Jen emailed that ck# 22021 in the amount of $2,318.99|01-09-2015|14:29|kimberlyn
8500|11|was mailed and she will advise when another payment will be cut.|01-09-2015|14:29|kimberlyn
8500|12|1/5/15 KN Jen emailed to say that her boss is working to pay off|01-05-2015|15:50|kimberlyn
8500|13|the balance on the account. They merged their Tooling and|01-05-2015|15:50|kimberlyn
8500|14|Machinery Sales on 8/1/14.|01-05-2015|15:50|kimberlyn
8500|15|11/21/14 KN I suggested a payment plan of 4 equal payments to be|11-21-2014|13:22|kimberlyn
8500|16|made for the account to be paid in full by the end of Jan 2015.|11-21-2014|13:22|kimberlyn
8500|17|Jen will talk to her boss and let me know. I asked her to advise|11-21-2014|13:23|kimberlyn
8500|18|as soon as possible that I am trying to "keep my boss" from|11-21-2014|13:23|kimberlyn
8500|19|sending the account to collections.|11-21-2014|13:23|kimberlyn
8500|20|11/21/14 KN I emailed Jen looking for payment of the Aug and Sept|11-21-2014|10:08|kimberlyn
8500|21|invoices.|11-21-2014|10:08|kimberlyn
8500|22|yesterday. I also placed this account back on hold.|10-23-2014|09:25|kimberlyn
8500|23|10/14/14 KN Jen mailed CK# 21966 in the amount of $1841.86 for|10-14-2014|15:54|kimberlyn
8500|24|the first half of Aug invoices today.|10-14-2014|15:54|kimberlyn
8500|25|9/23/14 MDA Jen emailed to say that she is still working on pymt.|09-23-2014|15:02|mariaa
8500|26|I emailed her to let her know that I was placing the account on|09-23-2014|15:03|mariaa
8500|27|hold until everything from July and first half of August is rec'd|09-23-2014|15:05|mariaa
8500|28|9/12/14 MDA Jen won't be able to check with her boss until Monday|09-12-2014|15:00|mariaa
8500|29|and she will either email me or call me back with an update.|09-12-2014|15:01|mariaa
8500|30|8/20/14 CT Jen is going over payables with her boss today.|08-25-2014|09:38|carlyt
8500|31|She will email me when she has info.|08-25-2014|09:38|carlyt
8500|32|7/28/14 KN Jen emailed that ck# 26330 in the amount of $3862.34|07-28-2014|14:17|kimberlyn
8500|33|will be mailed today for invoices dated 5/15-6/11.|07-28-2014|14:18|kimberlyn
8500|34|7/14/14 KN I emailed Jen asking for payment of April and May inv.|07-16-2014|14:32|mariaa
8500|35|I told her that the account is on hold until payment is received.|07-14-2014|12:45|kimberlyn
8500|36|6/10/14 KN Jen mailed CK#26294 in the amount of $2437.39 for|06-10-2014|15:58|kimberlyn
8500|37|invoices dated 3/18 thru 4/9.|06-10-2014|15:59|kimberlyn
8500|38|4/24/14 KN Jen is working with her boss on getting out a payment|04-24-2014|13:48|kimberlyn
8500|39|for about $2600.00. They were tight on cash now they are having|04-24-2014|13:49|kimberlyn
8500|40|major computer/software problems and will possibly have to hand|04-24-2014|13:49|kimberlyn
8500|41|write a check.|04-24-2014|13:49|kimberlyn
8500|42|5/2/14 KN Jen emailed a copy of CK#26261 in the amount of|05-02-2014|07:29|kimberlyn
8500|43|$2612.63 that pays all of Feb invoices.|05-02-2014|07:29|kimberlyn
8526|1|05-18-2026 14:21-mariaa Spoke with Bill Raye: they have another|05-18-2026|14:23|mariaa
8526|2|order placed and wants NET 30 terms.  Discussed with Jim and we|05-18-2026|14:23|mariaa
8526|3|have agreed to extend open terms with a credit limit of $5,000.|05-18-2026|14:23|mariaa
8526|4|This company has been around for close to 30 years. DNB is|05-18-2026|14:24|mariaa
8526|5|lacking paydex information.  We will keep a close eye on this|05-18-2026|14:25|mariaa
8526|6|account. Hopefully there will be no issues with payment.|05-18-2026|14:25|mariaa
8526|7|02-04-2026 14:35-mariaa Reinstated with credit card terms.|02-04-2026|14:35|mariaa
8527|1|4/14/14 MDA CK#6471 in the amount of $512.92 has been received|04-16-2014|12:46|mariaa
8527|2|and forwarded to the bank.|04-16-2014|12:46|mariaa
8560|1|10/7/15 KN Account is reinstated with $2,500 credit limit Net 301|10-07-2015|15:35|kimberlyn
8565|1|11-20-2023 15:51-mariaa Emailed AP the current statement and|11-20-2023|15:51|mariaa
8565|2|cm# 2370562.|11-20-2023|15:51|mariaa
8565|3|07-31-2018 16:04-mariaa CK# 11742 for $1146.71 has been received|07-31-2018|16:04|mariaa
8565|4|to be deposited.|07-31-2018|16:04|mariaa
8565|5|06-06-2018 08:20-mariaa Ck# 11639 for $488.94 has been received|06-06-2018|08:20|mariaa
8565|6|to be deposited.|06-06-2018|08:21|mariaa
8575|1|07-17-2026 08:38-mariaa Emailed Gail INV# 2465700.|07-17-2026|08:38|mariaa
8575|2|03-03-2025 10:12-mariaa Per Gail: check# 1249 for $2,806.56|03-03-2025|10:13|mariaa
8575|3|mailed on 2/19 and check# 1252 for $3,934.62 mailed on 2/26.|03-03-2025|10:13|mariaa
8575|4|5/11/15 MDA Emailed a copy of Invoice# 2061004 to Donna.|05-11-2015|13:22|mariaa
8575|5|9/15/14 MDA Looking into the payment history to try and figure|09-17-2014|16:58|mariaa
8575|6|out where the could have been an entry missapplied.|09-17-2014|16:59|mariaa
8595|1|03-14-2025 11:04-mariaa Per Joe: he was able to collect on his|03-14-2025|11:05|mariaa
8595|2|end and he is mailing an overnight check to LYN today.|03-14-2025|11:05|mariaa
8595|3|03-13-2025 13:40-mariaa Per Joe Hopkins: he was promised payment|03-13-2025|13:41|mariaa
8595|4|from his customer and was hoping to have received by now. No|03-13-2025|13:42|mariaa
8595|5|payment yet. He will follow up and will advise. He is trying to|03-13-2025|13:42|mariaa
8595|6|get the invoice settled before he leaves to his trip to Ireland|03-13-2025|13:43|mariaa
8595|7|on Saturday and won't be back until the following Sunday. He will|03-13-2025|13:43|mariaa
8595|8|advise with an update before he leaves.|03-13-2025|13:43|mariaa
8595|9|04-09-2021 12:50-pattym Received CK# 4697 $112.00.|04-09-2021|12:50|pattym
8595|10|01-15-2021 15:03-pattym Received Ck# 4597 $1404.36, Ck# 4590 $|01-15-2021|15:04|pattym
8595|11|$10000.00 & Ck# 4599 $8500.00.|01-15-2021|15:05|pattym
8595|12|11-17-2020 14:20-mariaa Emailed AP for payment of inv# 2271377.|11-17-2020|14:24|mariaa
8595|13|11-06-2020 14:29-pattym Received Ck# 4530 for $9,483.45.|11-06-2020|14:29|pattym
8595|14|10-19-2020 15:05-pattym Received Ck# 4504 for $159.98.|10-19-2020|15:06|pattym
8595|15|04-16-2020 14:30-mariaa Left a message with the person that|04-16-2020|14:31|mariaa
8595|16|answered the call. She will let Mr. Hopkins know I called asking|04-16-2020|14:31|mariaa
8595|17|for the payment of $9434.25 and have him return my call.|04-16-2020|14:38|mariaa
8595|18|03-02-2020 17:32-mariaa Received check# 4274 for $444.22.|03-02-2020|17:33|mariaa
8595|19|02-27-2020 08:04-mariaa Received check# 4247 for $7249.16.|02-27-2020|08:04|mariaa
8595|20|02-24-2020 13:04-mariaa Received check# 4258 for $2114.09.|02-24-2020|13:04|mariaa
8595|21|02-11-2020 09:20-mariaa Received check# 4239 for $8500.00.|02-11-2020|09:20|mariaa
8595|22|05-03-2019 09:41-mariaa Ck# 3874 for $14,308.28 has been mailed.|05-03-2019|09:50|mariaa
8595|23|01-11-2019 15:35-mariaa Received Ck# 3745 for $2527.81|01-11-2019|15:35|mariaa
8595|24|11-19-2018 16:08-mariaa Check# 3680 for $2803.10 has been|11-19-2018|16:08|mariaa
8595|25|received to be deposited to the bank.|11-19-2018|16:08|mariaa
8595|26|05-03-2018 17:22-mariaa Ck# 3467 in the amount of $50751.24 has|05-03-2018|17:22|mariaa
8595|27|been received to be deposited.|05-03-2018|17:23|mariaa
8595|28|04-19-2018 12:24-sabrinac sent email requesting payment status|04-19-2018|12:24|sabrinac
8595|29|on past due invoices|04-19-2018|12:24|sabrinac
8595|30|11-06-2017 11:52-mariaa Check# 3248 in the amount of $2600.13 has|11-06-2017|11:53|mariaa
8595|31|been received for deposit.|11-06-2017|11:53|mariaa
8595|32|08-16-2016 11:32-kimberlyn CK# 2666 in the amount of $534.65 has|08-16-2016|11:32|kimberlyn
8595|33|been received and forwarded to the bank.|08-16-2016|11:32|kimberlyn
8595|34|08-01-2016 11:07-kimberlyn CK# 2628 in the amount of $1,136.14|08-01-2016|11:08|kimberlyn
8595|35|has been received and forwarded to the bank.|08-01-2016|11:08|kimberlyn
8595|36|06-27-2016 15:16-kimberlyn CK# 2603 in the amount of $11,296.57|06-27-2016|15:16|kimberlyn
8595|37|has been received and forwarded to the bank.|06-27-2016|15:16|kimberlyn
8595|38|06-24-2016 08:05-mariaa Dotsy is mailing check# 2603 today for|06-24-2016|08:05|mariaa
8595|39|$11,296.57.|06-24-2016|08:06|mariaa
8595|40|06-21-2016 15:39-mariaa Dotsy called to confirm that the|06-21-2016|15:39|mariaa
8595|41|bookkeeper will be in tomorrow and she will have a check# for me|06-21-2016|15:39|mariaa
8595|42|then. She will be calling to provide check details.|06-21-2016|15:40|mariaa
8595|43|06-21-2016 10:13-mariaa Spoke to Dotsy and she does not see that|06-21-2016|10:13|mariaa
8595|44|the check was processed. She did let the owner know that I called|06-21-2016|10:13|mariaa
8595|45|asking for payment. Things have been tight with the owner being|06-21-2016|10:13|mariaa
8595|46|in and out of the office for meetings and Dotsy doesn't always|06-21-2016|10:14|mariaa
8595|47|know his scheduled. She will let him know that I called again.|06-23-2016|15:44|mariaa
8595|48|She assured me that there is no problem with getting this invoice|06-21-2016|10:15|mariaa
8595|49|paid. It will get paid.|06-21-2016|10:16|mariaa
8595|50|06-03-2016 13:11-mariaa Spoke to Dotsy and she said the owner is|06-03-2016|13:11|mariaa
8595|51|out of the office but she believes a check run is being done|06-03-2016|13:11|mariaa
8595|52|today. She will be calling me back with an update for inv#2097956|06-03-2016|13:12|mariaa
8595|53|03-30-2016 11:05-kimberlyn Reinstated with Net 30 terms and|03-30-2016|11:05|kimberlyn
8595|54|$12,000 credit limit.|03-30-2016|11:05|kimberlyn
8595|55|3/5/15 MDA Received an email from Mike that everything thru inv#|03-05-2015|10:08|mariaa
8595|56|2054241 were paid on check#1988, mailed out on 3/3/15.|03-05-2015|10:08|mariaa
8595|57|3/5/15 MDA Emailed Dotsy to advise payment for everything dated|03-05-2015|09:51|mariaa
8595|58|thru 2/3/15.|03-05-2015|09:51|mariaa
8595|59|10/29/14 MDA Per Walden there is a cable here for repair that|01-21-2015|09:51|mariaa
8595|60|will be repaired once Kaz returns.  It will probably not be ready|10-29-2014|14:28|mariaa
8595|61|to ship until next week. Do not contact the customer yet for pymt|10-29-2014|14:30|mariaa
8595|62|9/30/14 MDA Spoke to Dotsy and she said they are still waiting on|09-30-2014|14:14|mariaa
8595|63|the second cable that should have been sent on invoice#2035916.|09-30-2014|14:14|mariaa
8595|64|They will pay when they receive the second cable.|10-29-2014|14:29|mariaa
8595|65|Walden is working on getting this sent. They will send payment|09-30-2014|14:15|mariaa
8595|66|then. Will call Walden to confirm.|09-30-2014|16:24|mariaa
8595|67|5/13/14 KN Dotsy called and said ck# 1575 in the amount of|05-13-2014|14:05|kimberlyn
8595|68|$17,799.19 was mailed on 5/9/14.|05-13-2014|14:05|kimberlyn
8646|1|06-24-2024 11:35-mariaa Per Miranda: Junichiro Omura, General|06-24-2024|11:35|mariaa
8646|2|Manager, requested to update the new address and primary contact|06-24-2024|11:39|mariaa
8646|3|for invoices.|06-24-2024|11:39|mariaa
8650|1|05-09-2024 08:13-mariaa Credit Card Account Reinstated.|05-09-2024|08:19|mariaa
8800|1|03-23-2018 13:46-mariaa Per Cathy: Check# 488549 for $349.35 has|03-23-2018|13:46|mariaa
8800|2|been mailed. Check# 488795 for $474.58 has been processed and|03-23-2018|13:47|mariaa
8800|3|will mail today. These cover the January and February invoices.|03-23-2018|13:47|mariaa
8800|4|03-22-2018 14:09-mariaa Emailed A/P for payment status of invoice|03-22-2018|14:09|mariaa
8800|5|2167885 through 2169279.|03-22-2018|14:09|mariaa
8800|6|4/23/15 MDA Emailed Cathy for payment status of inv#2055864.|04-23-2015|15:10|mariaa
8800|7|4/6/15 MDA Emailed Cathy to advise payment status for inv#2054107|04-06-2015|15:14|mariaa
8860|1|05-19-2026 11:43-mariaa Reinstated with NET 30 terms and a credit|05-19-2026|11:43|mariaa
8860|2|limit of $50,000.|05-19-2026|11:43|mariaa
8870|1|06-18-2026 16:14-mariaa AD payment is scheduled on 6/21.|06-18-2026|16:14|mariaa
8870|2|04-23-2026 11:02-mariaa AD payment is scheduled on 4/26. Okay to|04-23-2026|11:02|mariaa
8870|3|release the pending order.|04-23-2026|11:02|mariaa
8870|4|04-23-2026 09:42-mariaa Emailed AP for payment. Advised that|04-23-2026|09:43|mariaa
8870|5|PO# 599532 is pending payment status.|04-23-2026|09:43|mariaa
8870|6|01-27-2025 16:43-mariaa New Distributor Account with NET 30 terms|01-27-2025|16:43|mariaa
8870|7|and a credit limit of $10,000.|01-27-2025|16:43|mariaa
8900|1|07-08-2026 11:52-mariaa Emailed to follow up.|07-08-2026|11:52|mariaa
8900|2|06-25-2026 10:29-mariaa Per Kim: It was her understanding that|06-25-2026|10:29|mariaa
8900|3|Hurst completed the training install not LN. Waiting on a reply|06-25-2026|10:31|mariaa
8900|4|from Jacki cc'd on the email for update.|06-25-2026|10:31|mariaa
8900|5|06-25-2026 10:28-mariaa Emailed AP for payment of INV# 2456232.|06-25-2026|10:28|mariaa
8900|6|01-14-2022 13:35-pattym Kim said they sent pmt on 12/16/21 to AD.|01-14-2022|13:36|pattym
8900|7|01-14-2022 12:21-pattym meft voice message for Kim re-past due|01-14-2022|12:21|pattym
8900|8|Invoices 2314327 - 2316484.|01-14-2022|12:25|pattym
8900|9|01-03-2018 13:08-mariaa Emailed Kim for payment of inv# 2158074|01-03-2018|13:08|mariaa
8900|10|thru inv# 2160045.|01-03-2018|13:08|mariaa
8900|11|04-11-2017 13:03-mariaa Inv#2131062, 2131785, 2131805 were paid|04-11-2017|13:03|mariaa
8900|12|on check#030816. Invoices dated 2/16-2/22 will be on Thursday's|04-11-2017|13:03|mariaa
8900|13|check run.|04-11-2017|13:04|mariaa
8900|14|04-11-2017 12:57-mariaa Emailed Kim for payment of inv#2131062|04-11-2017|12:57|mariaa
8900|15|thru 2132697.|04-11-2017|12:57|mariaa
8900|16|11-02-2016 15:22-mariaa Inv#2112276 has been entered for payment|11-02-2016|15:23|mariaa
8900|17|and will be on tomorrow's check run.  Inv#2115247 will pay|11-02-2016|15:23|mariaa
8900|18|tomorrow. The rest will pay on 11/10.|11-02-2016|15:24|mariaa
8900|19|11-02-2016 14:44-mariaa Emailed Kim for payment of inv#2112276|11-02-2016|14:44|mariaa
8900|20|thru inv#2116529.|11-02-2016|14:46|mariaa
8900|21|9/30/14 KN Items on Inv# 1039890 will be returned on RGA#45169.|09-30-2014|13:04|kimberlyn
8900|22|9/26/14 KN Steve B emailed back that the items were found however|09-30-2014|10:22|kimberlyn
8900|23|they are going to return 3-CAT40-SF0500-5.12 RGA#|09-30-2014|10:22|kimberlyn
8900|24|They will pay the balance of the other old invoice.|09-30-2014|10:23|kimberlyn
8900|25|9/26/14 KN Steve B contacted the Enduser for the two old invoices|09-30-2014|10:21|kimberlyn
8900|26|per the request from Matt at WM F Hurst. He is asking they pay|09-18-2014|14:50|kimberlyn
8900|27|Hurst because they do have the tools so that Hurst pays us.|09-18-2014|14:50|kimberlyn
8900|28|9/18/14 KN Asked Steve B what he wants to do with the two old|09-18-2014|11:25|kimberlyn
8900|29|invoices.|09-18-2014|11:26|kimberlyn
8900|30|8/28/14 KN Steve B emailed Matt and let him know that the|08-29-2014|13:50|kimberlyn
8900|31|enduser needs to send a PO to Hurst for Inv# 1039890 & 1042139.|08-29-2014|13:51|kimberlyn
8900|32|These were a test that Steve when there for, left the items and|08-29-2014|13:51|kimberlyn
8900|33|Universal then ordered more holders and sleeves. Steve B is going|08-29-2014|13:52|kimberlyn
8900|34|to contact the salesmen at the enduser and tell them to pay Hurst|08-29-2014|13:52|kimberlyn
8900|35|8/22/14 KN I emailed Matt amd Kim and asked for payment status on|08-22-2014|11:38|kimberlyn
8900|36|the two old invoices. I reminded them the last I hear they were|08-22-2014|11:38|kimberlyn
8900|37|getting aPO from their customer. I then sent an email to Steve B|08-22-2014|11:39|kimberlyn
8900|38|and told him I need payment or to be advised when payment will be|08-22-2014|11:39|kimberlyn
8900|39|sent by Aug 29 or the account will be placed on hold.|08-22-2014|11:39|kimberlyn
8900|40|8/8/14 MDA Email was received today from Matt saying that he is|08-08-2014|09:49|mariaa
8900|41|expecting a PO for the two 2013 invoices.|08-08-2014|09:49|mariaa
8900|42|7/31/14 KN I emailed Kim requesting payment again for the old|07-31-2014|11:10|kimberlyn
8900|43|invoices. I cc'd Steve B hopefully he can help.|07-31-2014|11:11|kimberlyn
8900|44|7/1/14 KN Kim had sent an email to her salesmen about the Sept|07-31-2014|11:03|kimberlyn
8900|45|and Oct invoices on May 13th. I just sent an email back to her|07-01-2014|11:34|kimberlyn
8900|46|asking for am update on the payment.|07-01-2014|11:34|kimberlyn
8925|1|09-30-2022 16:51-mariaa Emailed Phung to update remittance|09-30-2022|16:51|mariaa
8925|2|address.|09-30-2022|16:51|mariaa
8925|3|09-30-2022 15:35-pattym Received Ck# 27970 $703.05.|09-30-2022|15:35|pattym
8925|4|05-01-2019 16:58-mariaa Per Phung: Ck# 24514 for $23539.49 has|05-01-2019|16:58|mariaa
8925|5|been issued.  When it's signed, they will mail it out.|05-01-2019|16:58|mariaa
8925|6|04-02-2019 09:05-mariaa Payment for inv#2216376 will be processed|04-02-2019|09:06|mariaa
8925|7|this month.|04-02-2019|09:05|mariaa
8925|8|9/2/14 KN CK#20565 in the amount of $8200.00 has been received|09-02-2014|12:10|kimberlyn
8925|9|and forwarded to the bank.|09-02-2014|12:10|kimberlyn
8950|1|10/29/15 MDA Jerry entered inv# 2073718 in their system yesterday|10-29-2015|13:39|mariaa
8950|2|and payment will go out on the next check run. The next check run|10-29-2015|13:40|mariaa
8950|3|will be near the end of next week.|10-29-2015|13:40|mariaa
8950|4|10/29/15 MDA Emailed Jerry for payment status of inv# 2073718.|10-29-2015|11:18|mariaa
8950|5|10/14/15 MDA Jerry called to ask for a copy of inv# 2073718 which|10-14-2015|15:40|mariaa
8950|6|was on the statement he received.|10-14-2015|15:40|mariaa
8950|7|10/14/15 MDA Emailed Joel for payment of inv# 2073718.|10-14-2015|15:24|mariaa
8970|1|09-10-2024 13:35-mariaa Reinstated with NET 30 days terms and|09-10-2024|13:35|mariaa
8970|2|a credit limit of $5,000.|09-10-2024|13:35|mariaa
8980|1|5/28/15 MDA Spoke to Joann and she said the person that takes|06-05-2015|09:25|mariaa
8980|2|care of the account is Elise Young. I left Elise a vm and emailed|05-28-2015|15:55|mariaa
8980|3|her for payment status of invoice# 2057609.|05-28-2015|15:56|mariaa
8980|4|5/27/15 MDA Left a vm for Joann to return call with payment|05-27-2015|09:51|mariaa
8980|5|status for inv#2057609.|05-27-2015|09:51|mariaa
8980|6|5/19/15 MDA Called and spoke to Joann Lee (AP contact) and she|05-19-2015|10:19|mariaa
8980|7|asked for a copy of the invoice so that she could look into and|05-19-2015|10:20|mariaa
8980|8|forward to the appropriate person. I emailed a copy and she|05-19-2015|10:21|mariaa
8980|9|received it and will send me an update once she has information|05-19-2015|10:22|mariaa
8980|10|regarding payment status.|05-19-2015|10:22|mariaa
8980|11|5/15/15 MDA Left a vm in the general voice box for AP to return|05-15-2015|16:20|mariaa
8980|12|call with payment update for inv# 2057609. Faxed copy of invoice.|05-19-2015|09:37|mariaa
8980|13|5/14/15 MDA Emailed A/P to advise payment status for inv#2057609.|05-14-2015|16:23|mariaa
8980|14|4/21/15 KN I emailed requesting payment status on the March|04-22-2015|12:48|kimberlyn
8980|15|invoice.|04-22-2015|12:48|kimberlyn
8980|16|2/13/15 KN Account has been updated with the new address. DNB|02-13-2015|16:12|kimberlyn
8980|17|has been run and saved electronically.|02-13-2015|16:12|kimberlyn
9050|1|07-07-2026 10:54-mariaa AD payment for INV# 2445430 is scheduled|07-07-2026|10:54|mariaa
9050|2|on 7/26.|07-07-2026|10:54|mariaa
9050|3|06-25-2026 10:27-mariaa Per Iyali: invoice has been processed and|06-25-2026|10:27|mariaa
9050|4|will be paid on Monday.|06-25-2026|10:27|mariaa
9050|5|06-25-2026 10:07-mariaa Sent a follow up to Iyali for update on|06-25-2026|10:07|mariaa
9050|6|payment for INV# 2455430.|06-25-2026|10:07|mariaa
9050|7|06-10-2026 11:20-mariaa Iyali confirmed receiving INV# 2455430|06-10-2026|11:21|mariaa
9050|8|revised with the correct PO number and will work her team to get|06-10-2026|11:21|mariaa
9050|9|this paid.|06-10-2026|11:21|mariaa
9050|10|06-04-2026 11:14-mariaa Emailed Francisco and cc: Iyali for|06-04-2026|11:14|mariaa
9050|11|update on payment of INV# 2455430.|06-04-2026|11:15|mariaa
9050|12|05-01-2026 15:13-mariaa Spoke with Francisco: he cannot find the|05-01-2026|15:13|mariaa
9050|13|holders. I told him the invoice is due.  It was an OEE on LYN,|05-01-2026|15:14|mariaa
9050|14|however Francisco did confirm receiving and will get a PO entered|05-01-2026|15:14|mariaa
9050|15|for the qty received and try to get it approved for payment.|05-01-2026|15:15|mariaa
9050|16|Hopefully he finds the holders and is able to return for credit:|05-01-2026|15:18|mariaa
9050|17|INV# 2445430/RGA# IPS-62627.|05-01-2026|15:17|mariaa
9050|18|04-24-2026 14:53-mariaa Emailed Iyali for payment of INV# 2450333|04-24-2026|14:53|mariaa
9050|19|04-22-2026 13:19-mariaa Spoke with BethW and she contacted|04-22-2026|13:19|mariaa
9050|20|the person she spoke with regarding RGA# IPS-62627. He found the|04-22-2026|13:19|mariaa
9050|21|emails and will push this through. Vallen's accounting was|04-22-2026|13:20|mariaa
9050|22|waiting for his direction. He will send the return right away.|04-22-2026|13:21|mariaa
9050|23|04-08-2026 13:48-mariaa Left another vm for Iyali to return call|04-08-2026|13:48|mariaa
9050|24|with update on the return for RGA# IPS-62627 pertaining to INV#|04-08-2026|13:49|mariaa
9050|25|2445430.|04-08-2026|13:49|mariaa
9050|26|04-01-2026 09:30-mariaa Sent a follow up for payment or return|04-01-2026|09:31|mariaa
9050|27|RGA# IPS-62627. Also, left a vm for a return call with payment|04-01-2026|14:50|mariaa
9050|28|status and/or update on the pending return.|04-01-2026|14:51|mariaa
9050|29|03-02-2026 16:40-mariaa Emailed Iyali to follow up.|03-02-2026|16:40|mariaa
9050|30|02-24-2026 14:30-mariaa Emailed Iyali to provide an update on|02-24-2026|14:30|mariaa
9050|31|the return of RGA# IPS-62627 or pay INV# 2445430.|02-24-2026|14:31|mariaa
9050|32|02-20-2026 10:00-mariaa Left a vm for a return call for payment|02-20-2026|10:00|mariaa
9050|33|update of INV# 2445430.  RGA# IPS-62627 is still pending.|02-20-2026|10:01|mariaa
9050|34|02-10-2026 15:41-mariaa Return pending on IPS-62627 against|02-10-2026|15:42|mariaa
9050|35|INV# 2445430. Customer wanted only 1x CAT50-C1.1/4-105U-IDU|02-10-2026|15:44|mariaa
9050|36|NOT qty of 6pcs.|02-10-2026|15:44|mariaa
9050|37|01-30-2026 11:35-mariaa INV# 2442497 is scheduled to pay on 2/15.|01-30-2026|11:35|mariaa
9050|38|01-19-2026 16:24-mariaa Emailed AP: INV# 2442497 & 2445430 have|01-19-2026|16:24|mariaa
9050|39|been skipped for payment. These are not on the AD portal listed|01-19-2026|16:25|mariaa
9050|40|to be paid.|01-19-2026|16:26|mariaa
9050|41|11-19-2025 15:13-mariaa AD payment is scheduled on 12/4 & 12/12.|11-19-2025|15:14|mariaa
9050|42|11-10-2025 10:08-mariaa Per Iyali: the invoices have been|11-10-2025|10:09|mariaa
9050|43|processed and are scheduled for payment.|11-10-2025|10:09|mariaa
9050|44|11-06-2025 10:26-mariaa Emailed Fatima for payment of inv#2437082|11-06-2025|10:26|mariaa
9050|45|through 2438802.  These invoices do not appear on the AD portal|11-06-2025|10:27|mariaa
9050|46|scheduled to be paid.|11-06-2025|10:27|mariaa
9050|47|01-09-2025 15:44-mariaa AD payment for INV# 2411901 through|01-09-2025|15:44|mariaa
9050|48|2414127 is scheduled on 2/6/25.|01-09-2025|15:44|mariaa
9050|49|01-03-2025 10:07-mariaa Per Fatima: the invoices have been|01-03-2025|10:07|mariaa
9050|50|processed and will be paid on the next check run.|01-03-2025|10:08|mariaa
9050|51|01-02-2025 15:40-mariaa Emailed Fatima for the overdue total of|01-02-2025|15:40|mariaa
9050|52|$354.06 for INV# 2411901, 2414093, 2414127.  These do not appear|01-02-2025|15:41|mariaa
9050|53|on the AD portal scheduled to be paid.|01-02-2025|15:41|mariaa
9050|54|11-12-2024 15:20-mariaa INV# 2405541 & 2405550 are on the AD|11-12-2024|15:23|mariaa
9050|55|payment scheduled for 12/8/24. These invoices were not in their|11-13-2024|08:19|mariaa
9050|56|system.|11-13-2024|08:19|mariaa
9050|57|11-06-2024 14:16-mariaa Spoke with Fatima. She did not have|11-06-2024|14:16|mariaa
9050|58|inv# 2405541 or 2405550 in their system. Emailed both copies. She|11-06-2024|14:17|mariaa
9050|59|was able to process payment for inv# 2405541 and it will be on|11-06-2024|14:17|mariaa
9050|60|the next check run. Per her request, the POD and PL for 2405550|11-06-2024|14:18|mariaa
9050|61|was emailed to her and she will advise.|11-06-2024|14:18|mariaa
9050|62|06-10-2024 10:22-mariaa AD payment for INV# 2381515 is scheduled|06-10-2024|10:23|mariaa
9050|63|on 6/28.|06-10-2024|10:23|mariaa
9050|64|05-28-2024 13:06-mariaa Per Maria: Payment for INV# 2381515 is in|05-28-2024|13:07|mariaa
9050|65|process.|05-28-2024|13:08|mariaa
9050|66|05-23-2024 09:55-mariaa Emailed Maria PO# 5909972 (59009972).|05-23-2024|09:58|mariaa
9050|67|05-21-2024 10:50-mariaa Left a vm for Nanette to return call with|05-21-2024|10:51|mariaa
9050|68|the status of payment/return for INV# 2381515.|05-21-2024|10:51|mariaa
9050|69|05-21-2024 09:39-mariaa AD payment is scheduled on 5/23/24.|05-21-2024|09:39|mariaa
9050|70|05-13-2024 11:25-mariaa POD requested today for INV#2381515.|05-13-2024|11:26|mariaa
9050|71|04-03-2024 15:25-mariaa Emailed Maria Santillan for a follow up|04-03-2024|15:25|mariaa
9050|72|on payment due for INV# 2381515(duplicate shipment of PO#5909972)|04-03-2024|15:26|mariaa
9050|73|02-19-2024 10:05-mariaa Emailed Maria Santillan to look into the|02-19-2024|10:06|mariaa
9050|74|pymt status for the duplicate shipment of PO# 5909972/I#2381515.|02-19-2024|10:07|mariaa
9050|75|01-22-2024 15:32-mariaa Sent a follow up email to Michelle for|01-22-2024|15:32|mariaa
9050|76|payment of inv# 2381515.|01-22-2024|15:33|mariaa
9050|77|01-04-2024 16:11-mariaa Emailed Michelle for payment of invoice|01-04-2024|16:11|mariaa
9050|78|2381515 which has been skipped for payment.|01-04-2024|16:12|mariaa
9050|79|03-09-2023 11:15-mariaa Per Michelle: there was a problem because|03-09-2023|11:15|mariaa
9050|80|the invoice referenced two POs.  This has been resolved on their|03-09-2023|11:16|mariaa
9050|81|end and the invoice will get paid on Monday's check run to AD.|03-09-2023|11:18|mariaa
9050|82|We should see payment next month by 4/9.|03-22-2023|10:28|mariaa
9050|83|02-16-2023 11:09-mariaa Emailed Michelle for payment of skipped|02-16-2023|11:09|mariaa
9050|84|invoice# 2352870.|02-16-2023|11:09|mariaa
9050|85|03-10-2022 16:57-mariaa Sent Michelle a follow up for inv#2311020|03-10-2022|16:57|mariaa
9050|86|07-21-2021 11:27-mariaa Spoke with Myracle and she requested a|07-21-2021|11:28|mariaa
9050|87|copy of cm#2268235 & inv#2293018. She will work on getting these|07-21-2021|11:28|mariaa
9050|88|old issues resolved.|07-21-2021|11:29|mariaa
9050|89|07-16-2021 11:44-mariaa Spoke with Michelle and requested again|07-16-2021|11:44|mariaa
9050|90|to have CM# 2268235 & Inv#2293018 resolved. She will look into.|07-16-2021|11:45|mariaa
9050|91|She needs to look into - no PO on inv# 2293018.|07-16-2021|11:45|mariaa
9050|92|03-03-2021 13:19-mariaa Spoke with Michelle: inv# 2276775 is|03-03-2021|13:22|mariaa
9050|93|finally in the system. CM# 2268235 is not yet in the system but|03-03-2021|13:21|mariaa
9050|94|she will get it entered to have both resolved.|03-03-2021|13:21|mariaa
9050|95|01-21-2021 11:19-mariaa Emailed Michelle copies of cm#2268235 &|01-21-2021|11:19|mariaa
9050|96|inv# 2276775 to resolve.|01-21-2021|11:19|mariaa
9050|97|10-28-2020 10:58-mariaa Emailed Michelle cm# 2268235.|10-28-2020|10:58|mariaa
9050|98|09-30-2020 08:26-mariaa Per Michelle: both invoices have been|09-30-2020|08:28|mariaa
9050|99|processed to pay: 2259358 & 2259373.|09-30-2020|08:27|mariaa
9050|100|09-04-2020 13:45-mariaa Emailed Michelle and Lisa for payment of|09-04-2020|13:45|mariaa
9050|101|the March invoices.|09-04-2020|13:46|mariaa
9050|102|07-13-2020 15:22-mariaa Sent a follow up for the two past due|07-13-2020|15:23|mariaa
9050|103|invoices. Total due is $672.48.|07-13-2020|15:23|mariaa
9050|104|06-25-2020 11:00-mariaa Emailed Lisa copies of inv# 2259358 and|06-25-2020|11:01|mariaa
9050|105|2259373 for the total now due of $672.48. Requested the status|06-25-2020|11:01|mariaa
9050|106|of payment.|06-25-2020|11:01|mariaa
9050|107|04-23-2020 12:17-mariaa Emailed AP CM# 2251645.|04-23-2020|12:18|mariaa
9050|108|10-16-2019 Received wire Customer paid short freight Inv#2236311|10-22-2019|14:00|pattym
9050|109|Noncompliance of PO instructions. asking Nick K to ask Vallen|10-22-2019|14:01|pattym
9050|110|this order was billed & shipped to Vallen. Patty will follow up.|10-22-2019|14:02|pattym
9050|111|09-05-2019 14:13-mariaa Spoke to Kim and asked for her assistance|09-05-2019|14:29|mariaa
9050|112|with getting invoice# 2202926 resolved. I forwarded Kim the email|09-05-2019|14:31|mariaa
9050|113|from Amira where she is asking Curtis to confirm if the attached|09-05-2019|14:33|mariaa
9050|114|purchase order pertains to inv# 2202926 or if it's a new PO. If|09-05-2019|14:34|mariaa
9050|115|it's the correct PO, Vallen will receive it in for payment. Kim|09-05-2019|14:35|mariaa
9050|116|will advise.|09-05-2019|14:35|mariaa
9050|117|07-29-2019 12:14-mariaa Emaild Becky and Lisa to follow up on the|07-29-2019|12:15|mariaa
9050|118|status for 2202926. Advised that there are two orders pending.|07-29-2019|12:15|mariaa
9050|119|07-18-2019 13:01-mariaa Left a vm for Lisa to return call.|07-18-2019|13:02|mariaa
9050|120|Checking on the status of payment for 2202926.|07-18-2019|13:02|mariaa
9050|121|07-09-2019 14:28-mariaa Sent a follow up email to Lisa and|07-09-2019|14:29|mariaa
9050|122|advised that there are three orders pending.|07-09-2019|14:29|mariaa
9050|123|06-17-2019 14:29-mariaa Emailed Lisa to follow up on the status|06-17-2019|14:29|mariaa
9050|124|of payment for invoice# 2202926, 2221077, cm# 2219289 & 2221742.|06-17-2019|14:30|mariaa
9050|125|05-17-2019 08:07-mariaa Per Lisa: Inv# 2218880 paid on ach#192171|05-17-2019|08:07|mariaa
9050|126|inv# 2206152, 2206299, 2206368, & 2207012 paid on 5/15 ach#194583|05-31-2019|08:21|mariaa
9050|127|05-10-2019 11:08-mariaa Emailed Justin/Becky/AP for payment|05-10-2019|11:09|mariaa
9050|128|status of invoice# 2195800 through 2218880.|05-10-2019|11:09|mariaa
9050|129|11-14-2018 16:57-mariaa Emailed Justin for payment of inv#2186161|11-14-2018|16:58|mariaa
9050|130|and 2195800.|11-14-2018|16:59|mariaa
9050|131|10-22-2018 11:09-mariaa Emailed Justin for payment of inv#2186161|10-22-2018|11:09|mariaa
9050|132|which has been skipped for payment. Justin forwarded my email|10-22-2018|11:11|mariaa
9050|133|with the invoice to Lisa McFadden to advise.|10-22-2018|11:11|mariaa
9050|134|09-27-2018 09:37-sabrinac Per Justin Cofer underpayment of $7.50|09-27-2018|09:38|sabrinac
9050|135|for credit memo 2195923 that was taken on WIRE0926 will be paid|09-27-2018|09:38|sabrinac
9050|136|in the next 1-2 days.|09-27-2018|09:38|sabrinac
9050|137|02-08-2018 10:38-mariaa Emailed AP for payment of inv#2160716 and|02-08-2018|10:39|mariaa
9050|138|inv# 2162676.|02-08-2018|10:39|mariaa
9050|139|10-13-2017 13:26-mariaa Emailed once again for payment update on|10-13-2017|13:26|mariaa
9050|140|2134471.|10-13-2017|13:26|mariaa
9050|141|09-27-2017 17:02-mariaa Emailed Lisa for payment of inv# 2134471|09-27-2017|17:02|mariaa
9050|142|and 2148418.|09-27-2017|17:02|mariaa
9050|143|08-17-2017 11:17-mariaa Emailed AP/Lisa to follow up on the|08-17-2017|11:18|mariaa
9050|144|status of payment for inv# 2134471 thru 2147985.|08-17-2017|11:18|mariaa
9050|145|08-14-2017 16:20-mariaa Emailed Lisa for payment of inv#2134471|08-14-2017|16:20|mariaa
9050|146|thru inv# 2147033.|08-14-2017|16:20|mariaa
9050|147|05-26-2017 15:50-mariaa Sent a follow up to Lisa to see if she|05-26-2017|15:50|mariaa
9050|148|could provide another update. Back on 5/10 she has emailed that|05-26-2017|15:51|mariaa
9050|149|she was going to forward inv# 2124440 & 2125434 to the site.|05-26-2017|15:51|mariaa
9050|150|These invoices are being disputed in the system due to material|05-26-2017|15:52|mariaa
9050|151|needed to be received in by the site.|05-26-2017|15:52|mariaa
9050|152|03-30-2017 09:50-mariaa Lisa to advise on payment for inv#2124440|03-30-2017|09:50|mariaa
9050|153|thru 2129238.|03-30-2017|09:50|mariaa
9050|154|03-24-2017 14:05-mariaa Emailed Imani for payment of inv# 2124440|03-24-2017|14:05|mariaa
9050|155|thru inv# 2129238.|03-24-2017|14:05|mariaa
9050|156|02-16-2017 16:06-mariaa Emailed Lisa and Melody for the short|02-16-2017|16:07|mariaa
9050|157|payment on cm# 2122782 for $10.00 for restock and payment for|02-16-2017|16:10|mariaa
9050|158|inv#2124440 & 2125434.  Lisa is looking into.|02-16-2017|16:10|mariaa
9050|159|12-20-2016 14:27-mariaa Emailed Lisa for payment of inv#2118792.|12-20-2016|14:27|mariaa
9050|160|12-16-2016 09:50-mariaa Emailed Melody for payment due back for|12-16-2016|09:50|mariaa
9050|161|restock on CM# 2122782 for $10.00.|12-16-2016|09:51|mariaa
9050|162|11-30-2016 08:53-mariaa Emailed Becky for payment of inv#2118792|11-30-2016|08:54|mariaa
9050|163|thru inv# 2118973.|11-30-2016|08:54|mariaa
9050|164|10-14-2016 11:28-kimberlyn This company has merged with IDG and|10-14-2016|11:29|kimberlyn
9050|165|has changed their name to Vallen Distribution however they will|10-14-2016|11:29|kimberlyn
9050|166|continue to have seperate accounts unitl they notify us that they|10-14-2016|11:29|kimberlyn
9050|167|have completely merged their offices.|10-14-2016|11:28|kimberlyn
9050|168|09-16-2016 09:04-mariaa Received wire payment notification for|09-16-2016|09:05|mariaa
9050|169|$4458.41 to be settled on 9/19.|09-16-2016|09:05|mariaa
9050|170|08-31-2016 13:49-mariaa Spoke to Melody and she will try to have|08-31-2016|13:49|mariaa
9050|171|the DM#47995 for $3645.00 paid this Thursday. She will also look|08-31-2016|13:51|mariaa
9050|172|into the two credits from May.|08-31-2016|13:51|mariaa
9050|173|08-02-2016 10:41-mariaa Emailed Becky to remit $3645.00 which was|08-02-2016|10:44|mariaa
9050|174|debited for RGA# 47995 on 5/12. CM2103723 was issued and taken on|08-02-2016|10:50|mariaa
9050|175|the wire payment posted to the account on 6/30/16 for ($3309.79).|08-02-2016|10:49|mariaa
9050|176|05-11-2016 14:44-mariaa Per Becky: Invoice# 2086077 will be paid|05-11-2016|14:44|mariaa
9050|177|on the next check run.|05-11-2016|14:44|mariaa
9050|178|05-03-2016 11:04-mariaa Nancy is no longer with IDG. Contact for|05-03-2016|11:05|mariaa
9050|179|now is Becky Justice - A/P manager.|05-03-2016|11:05|mariaa
9050|180|04-15-2016 10:02-mariaa Emailed Lisa and Nancy for an update to|04-15-2016|10:03|mariaa
9050|181|see if a new PO has been entered to have duplicate inv#2086077|04-15-2016|10:04|mariaa
9050|182|paid.|04-15-2016|10:04|mariaa
9050|183|03-29-2016 14:55-mariaa Emailed Nancy for a follow up on the|03-29-2016|14:56|mariaa
9050|184|status of duplicate invoice# 2086077. Credit memo# 2093134 was|03-29-2016|14:57|mariaa
9050|185|skipped on the last payment received, copy has been emailed.|03-29-2016|14:57|mariaa
9050|186|03-17-2016 14:14-mariaa Spoke to Nancy and she will be checking|03-17-2016|14:14|mariaa
9050|187|with Lisa to see if there is another PO enter to clear invoice#|03-17-2016|14:15|mariaa
9050|188|2086077.|03-17-2016|14:15|mariaa
9050|189|02-02-2016 08:48-mariaa Emailed Nancy for payment of invoice#|02-02-2016|08:48|mariaa
9050|190|2086077.|02-02-2016|08:48|mariaa
9050|191|01-05-2016 09:17-mariaa Emailed Nancy for payment of invoice#|01-05-2016|09:17|mariaa
9050|192|2084438 which was skipped on the payment received for $4904.66.|01-05-2016|09:18|mariaa
9050|193|12/15/15 MDA Emailed Nancy for payment of the October invoices.|12-15-2015|09:40|mariaa
9050|194|11/12/15 KN Nancy emailed that Inv 2078047 was pd on ach 11/10,|11-13-2015|08:36|kimberlyn
9050|195|invoices from 9/23 will be pd ACH 11/17. Invs dated 9/24-9/25|11-13-2015|08:38|kimberlyn
9050|196|are being pd today via ACH.|11-13-2015|08:38|kimberlyn
9050|197|11/10/15 KN I emailed Nancy looking for payment of the last half|11-10-2015|09:13|kimberlyn
9050|198|of Sept invoice. I told her payment is needed to release pending|11-10-2015|09:13|kimberlyn
9050|199|orders.|11-10-2015|09:13|kimberlyn
9050|200|11/3/15 KN Payment of 9/14-9/15 invoices are being paid via ACH|11-04-2015|07:40|kimberlyn
9050|201|on 11/5/15 in the amount of $1,483.26.|11-04-2015|07:40|kimberlyn
9050|202|10/28/15 KN I emailed Nancy agian asking for payment of invoices|10-28-2015|08:13|kimberlyn
9050|203|dated 8/12-9/8. She sent payment for 2 invoices dated 9/9/15 but|10-28-2015|08:13|kimberlyn
9050|204|skipped the older 8 invoices/credits.|10-28-2015|08:13|kimberlyn
9050|205|10/16/15 KN I left a vm for Becky (AP manager) telling her I have|10-16-2015|10:06|kimberlyn
9050|206|been trying to get answers on payment from Nancy and she is not|10-16-2015|10:06|kimberlyn
9050|207|responding. I told her that I have told Nancy numberous times|10-16-2015|10:07|kimberlyn
9050|208|that the acocunt is on hold and no orders will be shipped until|10-16-2015|10:07|kimberlyn
9050|209|the account is brought current.|10-16-2015|10:07|kimberlyn
9050|210|10/15/15 KN I left Nancy a vm and sent a follow up email|10-15-2015|09:24|kimberlyn
9050|211|reminding her that the account is still on hold until payment of|10-15-2015|09:24|kimberlyn
9050|212|$8,686.41 is received. I also told her that her salesmen are|10-15-2015|09:25|kimberlyn
9050|213|looking for their orders.|10-15-2015|09:25|kimberlyn
9050|214|10/9/15 KN Received an email that an ACH payment will be made on|10-09-2015|11:20|kimberlyn
9050|215|10/12/15 in the amount of $3096.71 for some August invoices.|10-09-2015|11:20|kimberlyn
9050|216|10/6/15 KN Nancy mailed the check today. She was missing another|10-06-2015|14:22|kimberlyn
9050|217|17 inv and 2 CM for August so I emailed them to her and ask her|10-06-2015|14:22|kimberlyn
9050|218|where they should be sent and why they are missing so many. I|10-06-2015|14:24|kimberlyn
9050|219|told her I need payment info for August invoices by 10/8/15.|10-06-2015|14:24|kimberlyn
9050|220|10/6/15 KN Nanacy is finally sending payment in the amount of|10-06-2015|12:30|kimberlyn
9050|221|$7449 for June and July invoices. I asked her to advise payment|10-06-2015|12:30|kimberlyn
9050|222|on the August invoices also.|10-06-2015|12:31|kimberlyn
9050|223|9/28/15 KN I left another vm for Nancy looking for payment of the|09-28-2015|13:24|kimberlyn
9050|224|June and July invoices. I told her the account is on hold.|09-28-2015|13:24|kimberlyn
9050|225|We did receive payment today for three August invoices but still|09-28-2015|13:25|kimberlyn
9050|226|no response on the June and July.|09-28-2015|13:25|kimberlyn
9050|227|9/25/15 KN I left a VM for the AP department and emailed AP and|09-25-2015|12:12|kimberlyn
9050|228|Nancy letting them know there is an order pending the payment|09-25-2015|12:12|kimberlyn
9050|229|status of June - Aug 16th invoices.|09-25-2015|12:12|kimberlyn
9050|230|9/24/15 MDA Spoke to Bambi and she did not show any of the June|09-24-2015|08:26|mariaa
9050|231|invoices in their system.  She asked that I email this|09-24-2015|08:27|mariaa
9050|232|information to Nancy, she handles the account. I emailed Nancy|09-24-2015|08:28|mariaa
9050|233|the aging report so that she could look it over. Payment should|09-24-2015|08:28|mariaa
9050|234|make it on next Tuesday's check run. I will follow up with Nancy.|09-24-2015|08:30|mariaa
9050|235|9/17/15 MDA Spoke to Nancy and asked her for payment status for|09-17-2015|14:28|mariaa
9050|236|everything dated 6/22/15 thru 8/14/15. I emailed her a copy of|09-17-2015|14:28|mariaa
9050|237|the statement so that she could look over and advise.|09-17-2015|14:28|mariaa
9050|238|9/15/15 MDA Left a vm for AP to return call with payment status|09-15-2015|12:51|mariaa
9050|239|for the total past due amount of $17256.30 which includes invoice|09-15-2015|12:52|mariaa
9050|240|2068482 thru 2074196.|09-15-2015|12:52|mariaa
9050|241|8/17/15 MDA Emailed Nancy to advise payment for the June and the|08-17-2015|16:00|mariaa
9050|242|first half of the July invoices.|08-17-2015|16:00|mariaa
9050|243|7/31/15 MDA Nancy emailed back to say that she will enter credit|08-03-2015|14:48|mariaa
9050|244|memo 2010964 in the system to take.|08-03-2015|14:49|mariaa
9050|245|7/31/15 MDA Spoke to Nancy and she placed another Action Number|07-31-2015|10:31|mariaa
9050|246|for CM# 2010964 because she didn't get a reply for the first one|07-31-2015|10:31|mariaa
9050|247|she sent. I told her that this needed to be resolved as soon as|07-31-2015|10:32|mariaa
9050|248|possible because this is getting too old. She said she was going|07-31-2015|10:32|mariaa
9050|249|to bring it to her supervisor's attention and that she will keep|07-31-2015|10:32|mariaa
9050|250|me posted.|07-31-2015|10:33|mariaa
9050|251|6/25/15 MDA Left a vm for Nancy to return my call to go over the|06-25-2015|13:22|mariaa
9050|252|status of CM#2010964.|06-25-2015|13:23|mariaa
9050|253|6/24/15 MDA Emailed Nancy for an update on CM# 2010964.|06-25-2015|13:22|mariaa
9050|254|6/16/15 MDA Emailed Nancy for payment of inv# 2060774 thru|06-16-2015|13:18|mariaa
9050|255|inv# 2064572 and asked her to provide an update on CM# 2010964.|06-16-2015|13:19|mariaa
9050|256|5/27/15 MDA Emailed Nancy to provide an update on CM# 2010964.|05-27-2015|16:32|mariaa
9050|257|5/19/15 MDA Spoke to Nancy and check# 2171123 was issued|05-19-2015|10:49|mariaa
9050|258|today and it pays the rest of the March invoices. CM#2015172 is|05-19-2015|11:01|mariaa
9050|259|on this check. Total payment is for $1997.76.  Another  check|05-19-2015|11:02|mariaa
9050|260|will be processed this Thursday and she will include inv#2015208,|05-19-2015|10:56|mariaa
9050|261|2052495 and 2054249. She needs to follow up on her end for credit|05-19-2015|11:32|mariaa
9050|262|memo# 2010964.|05-19-2015|11:00|mariaa
9050|263|5/11/15 MDA Emailed Nancy asking her to provide an update on the|05-11-2015|15:27|mariaa
9050|264|old credits.|05-11-2015|15:28|mariaa
9050|265|4/15/15 MDA Spoke to Nancy to discuss the old invoices and credit|04-15-2015|16:22|mariaa
9050|266|memos still open on the account from 2014. She said she was going|04-15-2015|16:23|mariaa
9050|267|to place an Action Number on all of these to be able to trace the|04-15-2015|16:29|mariaa
9050|268|progress in getting these resolved as soon as possible. I emailed|04-15-2015|16:30|mariaa
9050|269|copies of all of these once again and I made sure as I had her on|04-15-2015|16:30|mariaa
9050|270|the phone, that she received them all.  She sent a copy of|04-15-2015|16:31|mariaa
9050|271|the list of invoices that were paid on the check that was mailed|04-15-2015|16:25|mariaa
9050|272|yesterday for the February invoices - check#2157068.|04-15-2015|16:57|mariaa
9050|273|3/17/15 MDA Emailed Nancy copies of everything from 2014.  I|03-17-2015|14:49|mariaa
9050|274|asked Nancy to deduct the old credits and pay the invoices on|03-30-2015|08:18|mariaa
9050|275|their next check.|03-17-2015|14:50|mariaa
9050|276|3/5/15 MDA Emailed Nancy to advise payment status for everything|03-05-2015|10:04|mariaa
9050|277|thru 2/3/15.|03-05-2015|10:05|mariaa
9050|278|1/29/15 MDA Emailed Nancy to advise status on everything dated|03-02-2015|09:04|mariaa
9050|279|1/29/15 thru 2048468. She emailed back with the following:|03-02-2015|09:09|mariaa
9050|280|CK# 2126706 pays CM# 204612 thru inv# 2046377.  Ck# 2127945|03-02-2015|09:11|mariaa
9050|281|dated 1/27/15 pays inv# 2046595 thru inv# 2046874.  She needed|03-02-2015|09:12|mariaa
9050|282|copies of the October and November invoices.|03-02-2015|09:12|mariaa
9050|283|1/27/15 MDA Spoke to Nancy and she is going to look at the|01-27-2015|13:42|mariaa
9050|284|statement and advise what copies she needs and provide payment|01-27-2015|13:42|mariaa
9050|285|status.|01-27-2015|13:43|mariaa
9050|286|1/19/15 MDA Emailed Nancy to advise status on everything dated|01-19-2015|16:03|mariaa
9050|287|1/29/14 thru 12/18/14.|01-20-2015|11:04|mariaa
9050|288|12/19/14 MDA Spoke to Nancy and she said a check for $274.75 went|12-19-2014|09:29|mariaa
9050|289|out on Tuesday and another one yesterday for $1399.99. I sent her|12-19-2014|09:30|mariaa
9050|290|copies of all the old credits so that she can research. She will|12-19-2014|09:30|mariaa
9050|291|also try to get the approval for the restock of $5.00 due. She|12-19-2014|09:31|mariaa
9050|292|did not show a copy of inv# 2015208 - copy was emailed. Invoice|12-19-2014|09:31|mariaa
9050|293|2038470 is in dispute - she thinks it might have to do with|12-19-2014|09:32|mariaa
9050|294|pricing. She has emailed Parish to see if this invoice can be|12-19-2014|09:33|mariaa
9050|295|clearred for payment.|12-19-2014|09:33|mariaa
9050|296|12/8/14 KN I emailed Nancy to see if she has been able to|12-08-2014|13:45|kimberlyn
9050|297|schedule a payment to clear the whole account up to date.|12-08-2014|13:45|kimberlyn
9050|298|11/19/14 KN I resent the following CM/INV to Nancy: 2006010,|11-19-2014|15:38|kimberlyn
9050|299|2010390, 2010964, 2015172, 2015208, 2031803, 2031823, 2035396,|11-19-2014|15:39|kimberlyn
9050|300|2035397, 2036634, 2036673, 2036707, 2037919, 2037920. She sent|11-19-2014|15:39|kimberlyn
9050|301|payment for invoices 9/30-10/1 on 11/18 and will send another|11-19-2014|15:40|kimberlyn
9050|302|payment on 11/20 for 10/2-10/3 and another on 11/25 for 10/6-|11-19-2014|15:40|kimberlyn
9050|303|10/8 and another on 12/2 for 10/9-10/14.|11-19-2014|15:41|kimberlyn
9050|304|11/12/14 KN I left a vm for Nancy and emailed her and asked for|11-12-2014|11:54|kimberlyn
9050|305|her to advise payment of EVERYTHING through 10/15/14.|11-12-2014|11:54|kimberlyn
9050|306|11/5/14 KN I emailed Nancy and asked her to advise payment of|11-05-2014|11:46|kimberlyn
9050|307|All credits and invoices dated through the end of September.|11-05-2014|11:47|kimberlyn
9050|308|10/23/14 KN I emailed Nancy copies of credits and invoices dated|10-23-2014|15:09|kimberlyn
9050|309|from 12/2013 through 6/6/14.|10-23-2014|15:09|kimberlyn
9050|310|9/30/14 KN I spoke to Nancy and I sent her another copy of the|09-30-2014|13:26|kimberlyn
9050|311|old invoices from 2012 & 2013. I asked her to advise payment of|09-30-2014|13:26|kimberlyn
9050|312|those and the credit through August invoices.|09-30-2014|13:26|kimberlyn
9050|313|9/18/14 KN I emailed Nancy a report of the account and asked her|09-18-2014|15:31|kimberlyn
9050|314|to look at it and let me know if she needs additional copies of|09-18-2014|15:31|kimberlyn
9050|315|anything. I told her that we need EVERYTHING cleaned up on the|09-18-2014|15:31|kimberlyn
9050|316|account on her next check this month.|09-18-2014|15:32|kimberlyn
9050|317|9/10/14 KN I emailed Nancy and asked her to advise payment on|09-10-2014|14:13|kimberlyn
9050|318|everthing through July. I also told her that we need her to take|09-10-2014|14:14|kimberlyn
9050|319|the old credit that are on the account that she keeps skipping.|09-10-2014|14:14|kimberlyn
9050|320|7/31/14 KN I will contact Nancy about old credits and invoices.|07-31-2014|13:52|kimberlyn
9051|1|09-11-2023 09:58-mariaa Payment for INV# 2367212 & 2367899 are|09-11-2023|09:59|mariaa
9051|2|scheduled on the AD portal to be paid on 10/5.|09-11-2023|09:59|mariaa
9051|3|09-01-2023 14:14-mariaa Payment for INV# 2367212 & 2367899 has|09-01-2023|14:14|mariaa
9051|4|been processed.  We should see it soon.|09-01-2023|14:17|mariaa
9051|5|08-22-2023 16:00-mariaa Sent a follow up to Belinda to see if|08-22-2023|16:00|mariaa
9051|6|she has an update on payment.  SO# 945390 was placed to bill|08-22-2023|16:02|mariaa
9051|7|under C# 9050 but it was NOT approved by Belinda or Osmar.|08-22-2023|16:02|mariaa
9051|8|(C#9050 Vallen USA gets a better discount). It billed under this|08-22-2023|16:05|mariaa
9051|9|account. INV# 2367212 & 2367899 are overdue for a total amount of|08-22-2023|16:04|mariaa
9051|10|$504.00.|08-22-2023|16:05|mariaa
9051|11|07-10-2023 16:28-mariaa Emailed AP for payment of inv# 2367212 &|07-10-2023|16:29|mariaa
9051|12|2367899.|07-10-2023|16:29|mariaa
9051|13|11-12-2021 11:44-mariaa Ana Rosa checking with customer on the|11-12-2021|11:45|mariaa
9051|14|status of payment.|11-12-2021|11:45|mariaa
9051|15|10-28-2021 13:32-mariaa Per Armando: Customer will send payment|10-28-2021|13:33|mariaa
9051|16|next Tuesday.|10-28-2021|13:33|mariaa
9051|17|09-04-2020 14:01-mariaa Sent Ana Rosa the statement and a copy of|09-04-2020|14:01|mariaa
9051|18|inv# 2258785 to follow up on payment.|09-04-2020|14:02|mariaa
9051|19|06-25-2020 13:57-mariaa Per Dawn: Vallen Distribution (GA) is no|06-25-2020|13:57|mariaa
9051|20|longer handling the Mexico locations. Invoice# 2258785 does not|06-25-2020|13:58|mariaa
9051|21|belong to this account. They are now handled by a separate|06-25-2020|13:59|mariaa
9051|22|company, Vallen Proveedora. I emailed Ana Rosa to investigate.|06-25-2020|14:00|mariaa
9051|23|The purchase order was put through Vallen Proveedora and they are|06-25-2020|14:00|mariaa
9051|24|not set up as a customer.  Ana Rosa will advise.|06-25-2020|14:00|mariaa
9051|25|06-25-2020 11:52-mariaa Emailed Dawn for payment of inv#2258785.|06-25-2020|11:53|mariaa
9051|26|12-11-2019 13:20-mariaa Emailed Dawn to remit payment for 2236787|12-11-2019|13:20|mariaa
9051|27|08-06-2019 14:56-mariaa Per Dawn: Payment will go out next Monday|08-06-2019|14:56|mariaa
9051|28|08-06-2019 13:41-mariaa Left a voice message for Dawn to return|08-06-2019|13:41|mariaa
9051|29|call with payment status on the account - total now due $2129.08|08-06-2019|13:42|mariaa
9051|30|I advised that PO#1242712 is pending payment status.|08-06-2019|13:42|mariaa
9051|31|05-17-2019 14:32-mariaa Emailed Dawn for payment of inv#2215069|05-17-2019|14:33|mariaa
9051|32|and 2218477.|05-17-2019|14:33|mariaa
9051|33|01-23-2019 16:20-mariaa Emailed Dawn for payment of inv#2194920.|01-23-2019|16:20|mariaa
9051|34|09-20-2018 14:03-mariaa Per Dawn: Inv# 2186131 will be paid on|09-20-2018|14:03|mariaa
9051|35|Monday.|09-20-2018|14:03|mariaa
9051|36|09-11-2018 16:12-mariaa Emailed AP for payment of inv# 2186131|09-11-2018|16:12|mariaa
9051|37|I advised that there is an order pending payment status: PO#|09-11-2018|16:12|mariaa
9051|38|1215255.|09-11-2018|16:12|mariaa
9051|39|06-13-2018 09:05-mariaa Dawn emailed back: Inv# 2175549 has been|06-13-2018|09:05|mariaa
9051|40|cleared for payment and will be on the next check run on Monday.|06-13-2018|09:05|mariaa
9051|41|06-12-2018 13:16-mariaa Left a voice message for Dawn to return|06-12-2018|13:16|mariaa
9051|42|call with payment status of inv# 2175549. I reminded her that|06-12-2018|13:16|mariaa
9051|43|there is an order pending.|06-12-2018|13:16|mariaa
9051|44|06-08-2018 14:45-mariaa Sent a follow up email for payment of|06-08-2018|14:45|mariaa
9051|45|invoice# 2175549. Advised that there is an order pending|06-08-2018|14:46|mariaa
9051|46|PO# 1204224.|06-08-2018|14:46|mariaa
9051|47|04-19-2018 15:52-mariaa Emailed Dawn for payment of inv#2170655|04-19-2018|15:52|mariaa
9051|48|and 2171030.|04-19-2018|15:52|mariaa
9051|49|03-21-2018 08:13-mariaa Per Dawn: She was finally able to get|03-21-2018|08:13|mariaa
9051|50|inv# 2164606 cleared for payment. It will be on the next pay run|03-21-2018|08:14|mariaa
9051|51|next Monday.|03-21-2018|08:14|mariaa
9051|52|03-14-2018 12:38-mariaa Left another vm for Dawn to return call|03-14-2018|12:38|mariaa
9051|53|with payment status on the account. I also, let Dawn know that|03-14-2018|12:38|mariaa
9051|54|there are two orders pending payment status.|03-14-2018|12:39|mariaa
9051|55|03-01-2018 15:01-mariaa Emailed Dawn for payment of inv#2164606.|03-01-2018|15:01|mariaa
9051|56|12-19-2017 13:03-mariaa Left a vm for Regina to return call with|12-19-2017|13:03|mariaa
9051|57|payment status of inv# 2151609.|12-19-2017|13:03|mariaa
9051|58|11-13-2017 12:44-mariaa Left a vm for Dawn to return call with|11-13-2017|12:45|mariaa
9051|59|payment status of invoice# 2151609. I let her know that there is|11-13-2017|12:45|mariaa
9051|60|an order pending payment details.|11-13-2017|12:45|mariaa
9051|61|10-26-2017 09:14-mariaa Emailed Dawn/Nicole/AP for payment status|10-26-2017|09:14|mariaa
9051|62|of invoice# 2151609 which was skipped on the payment received|10-26-2017|09:14|mariaa
9051|63|today.|10-26-2017|09:14|mariaa
9051|64|08-04-2017 15:51-mariaa Per Nicole: Inv# 2137359 & 2144293 are|08-04-2017|15:51|mariaa
9051|65|on dispute. She did not show inv#2141912 in their system. A copy|08-04-2017|15:52|mariaa
9051|66|has been emailed. I asked Nicole if she is able to provide any|08-04-2017|15:52|mariaa
9051|67|information as to why these invoices are on dispute. Waiting on|08-04-2017|17:02|mariaa
9051|68|customer to reply back with payment details.|08-04-2017|17:03|mariaa
9051|69|05-26-2017 15:06-mariaa Emailed AP for payment of inv# 2137359.|05-26-2017|15:06|mariaa
9051|70|01-26-2017 12:57-mariaa Left a vm for Dawn to return call with|01-26-2017|12:57|mariaa
9051|71|payment status of inv# 2119691.|01-26-2017|12:58|mariaa
9051|72|01-10-2017 14:45-mariaa Emailed AP for payment of inv# 2119691 &|01-10-2017|14:45|mariaa
9051|73|inv# 2123611.|01-10-2017|14:45|mariaa
9051|74|09-15-2016 11:28-mariaa Emailed AP for payment of inv#2110328 and|09-15-2016|11:28|mariaa
9051|75|2110919.|09-15-2016|11:29|mariaa
9051|76|09-08-2016 08:57-mariaa Emailed AP for payment of inv#2109335|09-08-2016|08:58|mariaa
9051|77|thru inv# 2110919.|09-08-2016|08:58|mariaa
9051|78|04-20-2016 11:30-mariaa Check# 923386 has been issued for inv#|04-20-2016|11:30|mariaa
9051|79|2080512 & 2085373.|04-20-2016|11:30|mariaa
9051|80|04-15-2016 09:47-mariaa Jaun is going to have a new PO issued to|04-15-2016|09:48|mariaa
9051|81|have the duplicate invoices paid next week - inv# 2080512/2085373|04-15-2016|09:49|mariaa
9051|82|03-17-2016 14:05-mariaa Spoke to Nancy and she has cc:me on an|04-13-2016|15:45|mariaa
9051|83|email she sent to Monica Medina asking for the duplicate invoices|03-17-2016|14:06|mariaa
9051|84|to get resolved.|03-17-2016|14:07|mariaa
9051|85|03-17-2016 13:45-mariaa Left a voice message for Dawn to return|03-17-2016|13:45|mariaa
9051|86|my call on status of payment and/or return of duplicate invoice#|03-17-2016|13:46|mariaa
9051|87|2080512 & 2085373.|03-17-2016|13:46|mariaa
9051|88|02-26-2016 15:12-mariaa Per Dawn, update to follow regarding|02-26-2016|15:13|mariaa
9051|89|duplicate shipments.|02-26-2016|15:13|mariaa
9051|90|02-18-2016 13:54-mariaa Emailed Dawn for an update on the|02-18-2016|13:54|mariaa
9051|91|the duplicate shipments.|02-18-2016|13:54|mariaa
9051|92|02-10-2016 14:23-mariaa Spoke to Dawn, she will send an email to|02-10-2016|14:23|mariaa
9051|93|the buyer and cc: me to get confirmation receipt of the duplicate|02-10-2016|14:24|mariaa
9051|94|shipment for PO# 1097748 (Inv# 2080512 & 2085373). I told Dawn|02-10-2016|14:25|mariaa
9051|95|that the items on these invoices need to be returned if they do|02-10-2016|14:25|mariaa
9051|96|not want to keep them.|02-10-2016|14:29|mariaa
9051|97|02-01-2016 13:47-mariaa Emailed Nancy to follow up to see if she|02-01-2016|13:47|mariaa
9051|98|was able to confirm with their buyer receipt of the duplicate|02-01-2016|13:47|mariaa
9051|99|shipment for po# 1097748 - inv#2080512 & 2085373.|02-01-2016|13:47|mariaa
9051|100|01-20-2016 14:26-mariaa Spoke to Nancy and she does not show|01-20-2016|14:26|mariaa
9051|101|invoice# 2080512 and 2085373 active in their system. It seems|01-20-2016|14:26|mariaa
9051|102|that the po for these invoices was closed out with another|01-20-2016|14:27|mariaa
9051|103|invoice. She will contact the buyer on her end to see if the|01-20-2016|14:27|mariaa
9051|104|items on these two invoices have been received. She will email|01-20-2016|14:27|mariaa
9051|105|with an update.|01-20-2016|14:28|mariaa
9051|106|01-15-2016 14:40-mariaa Spoke to Tina (Nancy was on another line)|01-15-2016|14:40|mariaa
9051|107|and Tina did not show inv# 2080512, 2085373 or 2085500 in their|01-15-2016|14:41|mariaa
9051|108|system. I forwarded copies of these to Nancy and asked her to|01-15-2016|14:41|mariaa
9051|109|review and advise payment status.|01-15-2016|14:42|mariaa
9051|110|01-06-2016 16:31-mariaa Emailed Nancy for payment of inv#2080512.|01-15-2016|14:40|mariaa
9051|111|12/4/15 MDA Emailed AP for payment of inv# 2078382 & 2080512.|12-04-2015|16:37|mariaa
9051|112|11/18/15 MDA Emailed AP for the balance due on the account for|11-18-2015|16:20|mariaa
9051|113|the total amount of $1,235.37.|11-18-2015|16:21|mariaa
9051|114|11/12/15 MDA Emailed AP for payment status of invoice# 2078382|11-12-2015|16:03|mariaa
9051|115|thru invoice# 2079860.|11-12-2015|16:05|mariaa
9051|116|10/26/15 MDA Emailed AP to advise payment for inv# 2074149 which|10-26-2015|08:59|mariaa
9051|117|was skipped on check# 917391 received on 10/23/15.|10-26-2015|08:59|mariaa
9051|118|10/16/15 Emailed Maria and received an automatic reply that she|10-16-2015|15:51|mariaa
9051|119|is no longer with IDG since 9/25/2015. I emailed IDG to get AP|10-16-2015|15:52|mariaa
9051|120|contact information.|10-16-2015|15:53|mariaa
9051|121|10/16/15 Emailed Maria for payment of inv# 2074149 - 2077667.|10-16-2015|15:43|mariaa
9051|122|9/25/15 KN Maria mailed CK# 916606 on 9/23/15 for inv# 2071113.|09-25-2015|14:52|kimberlyn
9051|123|9/17/15 MDA Emailed Maria for payment status of the July and|09-17-2015|16:01|mariaa
9051|124|August.|09-17-2015|16:01|mariaa
9051|125|8/12/15 MDA Maria emailed back that payment will go out today for|08-12-2015|08:06|mariaa
9051|126|invoice 2069065.|08-12-2015|08:07|mariaa
9051|127|8/11/15 MDA Emailed Maria to provide payment information for the|08-11-2015|14:15|mariaa
9051|128|June invoice - 2069065.|08-11-2015|14:16|mariaa
9051|129|7/28/15 MDA Emailed Maria to advise payment status for the June|07-28-2015|16:24|mariaa
9051|130|invoices.|07-28-2015|16:25|mariaa
9051|131|6/30/15 MDA Emailed Maria to advise payment status for invoice#|06-30-2015|09:40|mariaa
9051|132|2064203 thru 2065625.|06-30-2015|09:40|mariaa
9051|133|5/12/15 MDA Maria emailed back: inv# 2058825 mailed yesterday -|05-12-2015|14:26|mariaa
9051|134|check# 912099. Inv# 2059172 scheduled for 5/20, inv# 2059679|05-12-2015|14:39|mariaa
9051|135|scheduled for 5/25, inv# 2059925 for 5/27 and 2061577 for 6/10.|05-18-2015|16:59|mariaa
9051|136|5/12/15 MDA Emailed Maria asking her to advise payment for|05-12-2015|14:25|mariaa
9051|137|invoice# 2058825 thru 2059925.|05-12-2015|13:59|mariaa
9051|138|5/1/15 MDA Maria emailed back: check# 911751 was mailed on 4/29|05-01-2015|15:21|mariaa
9051|139|for inv#2057137 & 2057315.|05-01-2015|15:22|mariaa
9051|140|5/1/15 MDA Emailed Maria to advise payment for inv#2057137 thru|05-01-2015|13:26|mariaa
9051|141|2059172.|05-01-2015|13:26|mariaa
9051|142|4/13/15 MDA Maria emailed back: payment will go out on 4/8/15.|05-01-2015|13:23|mariaa
9051|143|4/13/15 MDA Emailed Maria for payment status on inv#2054545 and|04-13-2015|10:00|mariaa
9051|144|2055862.|04-13-2015|10:00|mariaa
9051|145|3/24/15 MDA Maria emailed back: inv# 2052320 was paid yesterday.|05-01-2015|13:23|mariaa
9051|146|Inv#2052845 & 2053024 are scheduled to be paid on 4/1/15 and|03-24-2015|11:10|mariaa
9051|147|inv#2053738 & 2054166 for 4/6/15. I emailed Maria back and|03-24-2015|11:11|mariaa
9051|148|reminded her that the terms on the account are NET 30 DAYS.|03-24-2015|11:11|mariaa
9051|149|3/24/15 MDA Emailed Maria to advise payment status for February.|03-24-2015|10:53|mariaa
9051|150|3/16/15 I emailed Nancy and asked her to advise payment of|03-19-2015|09:43|kimberlyn
9051|151|invoices through 2/10/15.|03-16-2015|10:45|kimberlyn
9051|152|11/25/14 MDA Emailed Maria to advise payment on inv# 2040861.|11-25-2014|08:50|mariaa
9051|153|11/13/14 MDA Maria emailed back: payment for inv# 2031790 -|05-01-2015|13:23|mariaa
9051|154|2038047 has been mailed.Inv# 2038359 will mail 11/18, 2039186 on|11-13-2014|12:41|mariaa
9051|155|11/26 and 2039965 on 12/2.|11-13-2014|12:42|mariaa
9051|156|11/13/14 MDA Emailed Maria to advise payment statue for|11-13-2014|11:01|mariaa
9051|157|everything dated 10/13/2014 and older.|11-13-2014|11:01|mariaa
9051|158|11/7/14 Spoke to Maria she did not show inv# 2031790 - 2037630 in|11-07-2014|15:26|mariaa
9051|159|their system. She will include these on the payment that will go|11-07-2014|15:28|mariaa
9051|160|out Tuesday or Thursday of next week.|11-07-2014|15:29|mariaa
9051|161|11/5/14 MDA Left a vm for Nancy to return call with payment|11-05-2014|13:20|mariaa
9051|162|status for the July invoice and the rest of the September|11-05-2014|13:20|mariaa
9051|163|invoices.|11-05-2014|13:20|mariaa
9051|164|9/12/14 MDA Emailed Nancy for payment status of the July invoices|09-12-2014|13:22|mariaa
9055|1|11-30-2021 15:25-mariaa Annie will be requesting a refund for|11-30-2021|15:26|mariaa
9055|2|124.60.|11-30-2021|15:26|mariaa
9055|3|10-27-2020 09:46-mariaa Emailed Andrea to remit $75.52 for frt|10-27-2020|09:47|mariaa
9055|4|due on inv# 2275029. This shipped PPA per PO# 21492.|10-27-2020|09:47|mariaa
9055|5|11-22-2019 11:07-mariaa Emailed Jim to issue a refund for|11-22-2019|11:07|mariaa
9055|6|$6498.54.  Check#88243 for $1682.22 was posted on 11/18.|11-22-2019|11:08|mariaa
9055|7|11-15-2019 14:57-mariaa Andrea requested a refund for $5238.99|11-15-2019|14:58|mariaa
9055|8|I emailed Jim to process.|11-15-2019|14:59|mariaa
9055|9|07-20-2016 11:27-mariaa Spoke to Jessica (Renae is no longer|07-20-2016|11:27|mariaa
9055|10|employed at IMC Supply Co.). She is going to research the emails|07-20-2016|11:28|mariaa
9055|11|previously sent regarding the credit receipt open on the account|07-20-2016|11:28|mariaa
9055|12|for ($159.25) and call back with an update.|07-20-2016|11:29|mariaa
9055|13|05-11-2016 15:30-mariaa Emailed Renae to remind her to reference|05-11-2016|15:32|mariaa
9055|14|the credit receipt when making the next payment.|05-11-2016|15:32|mariaa
9055|15|02-08-2016 09:38-mariaa Emailed Renae for payment of invoice#|02-08-2016|09:38|mariaa
9055|16|2086296.|02-08-2016|09:38|mariaa
9055|17|4/17/15 MDA Spoke to Renae and she will be emailing payment|04-17-2015|14:11|mariaa
9055|18|information on the account today. She is processing checks today.|04-17-2015|14:14|mariaa
9055|19|4/16/15 MDA Called to speak to Renae but she had already left for|04-16-2015|16:42|mariaa
9055|20|the day. I will call again tomorrow for payment update.|04-16-2015|16:43|mariaa
9055|21|4/2/15 MDA Emailed Renae to advise on everything thru 2055581.|04-02-2015|16:59|mariaa
9055|22|2/27/15 KN CK# 80495 in the amount of $195.75 has been received|02-27-2015|10:58|kimberlyn
9055|23|and forwarded to the bank.|02-27-2015|10:58|kimberlyn
9055|24|2/20/15 KN CK# 80382 in the amount of $227.50 has beed received|02-27-2015|11:22|kimberlyn
9055|25|and forwarded to the bank. This check pays Inv#2046910 and it|02-27-2015|11:23|kimberlyn
9055|26|is an over payment of ($68.25) because they didn't take their|02-27-2015|11:23|kimberlyn
9055|27|discount. I have tryed to contact them and no one has answered me|02-27-2015|11:24|kimberlyn
9055|28|1/19/15 MDA Emailed Renae to advise payment for the total past|01-19-2015|16:11|mariaa
9055|29|due amount of $57.25.|01-19-2015|16:11|mariaa
9055|30|1/7/15 MDA Left a vm for Lisa to return call with payment status|01-07-2015|09:01|mariaa
9055|31|for the November invoices and inv# 2046127 for December. I also|01-07-2015|09:02|mariaa
9055|32|mentioned the old credit from August.|01-07-2015|09:03|mariaa
9100|1|05-04-2022 10:01-mariaa Credit is pending for INV# 2333534 for|05-04-2022|10:01|mariaa
9100|2|RGA# IPS-58348.|05-04-2022|10:01|mariaa
9100|3|11/9/15 KN Customer has changed only their company name from|11-09-2015|11:13|kimberlyn
9100|4|Idaho Machinery.|11-09-2015|11:13|kimberlyn
9100|5|10/22/15 MDA Emailed Janis for payment status of inv# 2076799|10-22-2015|13:21|mariaa
9100|6|thru inv# 2077597.|10-22-2015|13:21|mariaa
9100|7|5/14/15 MDA Emailed Janis requesting payment for inv# 2059210.|05-14-2015|09:01|mariaa
9100|8|12/12/14 MDA Emailed Janis to advise payment status for every-|12-12-2014|14:33|mariaa
9100|9|thing through 11/12/14.|12-12-2014|14:33|mariaa
9115|1|10-13-2020 15:43-mariaa Emailed Pat for payment.|10-13-2020|15:43|mariaa
9115|2|10-09-2020 16:38-mariaa Pat will call back.|10-09-2020|16:39|mariaa
9115|3|10-01-2020 16:32-mariaa Spoke with Pat he asked to check back|10-01-2020|16:32|mariaa
9115|4|with him next week. He appreciates the patience...|10-01-2020|16:34|mariaa
9115|5|09-23-2020 14:18-mariaa Spoke with Pat and he was not able to|09-23-2020|14:19|mariaa
9115|6|make a payment. He asked to call back early next week. I will|09-23-2020|14:19|mariaa
9115|7|follow up on Monday.|09-23-2020|14:20|mariaa
9115|8|05-29-2020 16:01-mariaa Emailed Pat for the total balance due of|05-29-2020|16:02|mariaa
9115|9|$269.56.|05-29-2020|16:02|mariaa
9115|10|04-09-2020 16:36-mariaa Pat made a $75.00 Visa payment today.|04-09-2020|16:36|mariaa
9115|11|He will send another payment soon...|04-09-2020|16:37|mariaa
9115|12|01-17-2020 13:37-mariaa Left a vm for Pat and also sent a follow|01-17-2020|13:37|mariaa
9115|13|up email for payment.|01-17-2020|13:37|mariaa
9115|14|12-11-2019 13:35-mariaa Left a vm for Pat to retuen call or|12-11-2019|13:36|mariaa
9115|15|reply back to my email regarding the status of payment.|12-11-2019|13:37|mariaa
9115|16|11-19-2019 14:47-mariaa Emailed Pat to follow up.|11-19-2019|14:47|mariaa
9115|17|10-15-2019 15:19-mariaa Emailed Pat a follow up for payment.|10-15-2019|15:20|mariaa
9115|18|06-17-2019 15:08-mariaa Per Pat: Pat apologized for not taking|06-17-2019|15:09|mariaa
9115|19|care of payment sooner. Pat is finishing up moving his shop and|06-17-2019|15:09|mariaa
9115|20|will get payment settled in the next two weeks.|06-17-2019|15:13|mariaa
9115|21|11-09-2018 14:26-sabrinac sent email and left vm regarding|11-09-2018|14:26|sabrinac
9115|22|past due invoices on the account.|11-09-2018|14:26|sabrinac
9115|23|05-09-2018 10:05-mariaa Re-instated with NET 30 terms and a|05-09-2018|10:06|mariaa
9115|24|credit limit of $500.|05-09-2018|10:06|mariaa
9120|1|02-11-2020 09:20-mariaa Received Check# 16210 for $18355.09.|02-11-2020|09:20|mariaa
9120|2|01-13-2020 11:51-mariaa Received Check# 16164 for $873.90.|01-13-2020|11:52|mariaa
9120|3|07-02-2019 14:15-mariaa Ck# 15574 has been received for $931.79.|07-02-2019|14:15|mariaa
9120|4|04-10-2018 09:43-mariaa Check# 14003 in the amount of $272.67|04-10-2018|09:44|mariaa
9120|5|has been received to be deposited.|04-10-2018|09:44|mariaa
9120|6|01-30-2018 11:57-mariaa Check# 13690 in the amount of $30.05|01-30-2018|11:57|mariaa
9120|7|has been received to be deposited.|01-30-2018|11:57|mariaa
9120|8|09-18-2017 16:13-mariaa Check# 13234 in the amount of $12,985.33|09-18-2017|16:13|mariaa
9120|9|has been received to be deposited.|09-18-2017|16:13|mariaa
9120|10|09-06-2017 13:34-mariaa Check# 13161 in the amount of $5613.64|09-06-2017|13:34|mariaa
9120|11|has been received to be deposited.|09-06-2017|13:34|mariaa
9120|12|08-17-2017 12:41-mariaa Check# 13108 in the amount of $43.80 has|08-17-2017|12:41|mariaa
9120|13|been received and forwarded to the bank.|08-17-2017|12:41|mariaa
9400|1|09-29-2025 14:05-mariaa Emailed Rocio the current statement.|09-29-2025|14:05|mariaa
9400|2|01-31-2024 15:11-mariaa Emailed Belinda to follow up on the short|01-31-2024|15:12|mariaa
9400|3|payment. Customer claims 1pc was missing:C4001-40-60CP. Working|01-31-2024|15:13|mariaa
9400|4|on IRR - INV# 2383976.|02-26-2024|15:32|mariaa
9400|5|05-15-2020 10:35-mariaa Per AnaRosa: Payment for the balance due|05-15-2020|10:36|mariaa
9400|6|on invoice#2258338 for $89.68 will be processed today.|05-15-2020|10:36|mariaa
9400|7|06-26-2018 09:59-mariaa Per Jim: Extending a credit limit in the|06-26-2018|09:59|mariaa
9400|8|amount of $1,500 with strict NET 30 terms.|06-26-2018|10:00|mariaa
9520|1|09-26-2019 17:15-mariaa Emailed Laura for the total now due|09-26-2019|17:15|mariaa
9520|2|$2,359.73.|09-26-2019|17:16|mariaa
9520|3|01-14-2019 15:21-mariaa Laura will be processing an ACH payment|01-14-2019|15:21|mariaa
9520|4|today for $7175.44.|01-14-2019|15:22|mariaa
9520|5|01-14-2019 13:11-mariaa Emailed Laura for payment status on|01-14-2019|15:21|mariaa
9520|6|inv# 2201111 through 2202943.|01-14-2019|13:11|mariaa
9520|7|06-07-2018 16:13-sabrinac invoices were paid by ACH 06/07/18|06-07-2018|16:13|sabrinac
9520|8|06-07-2018 16:11-sabrinac sent email to EB requesting payment|06-07-2018|16:12|sabrinac
9520|9|status on all past due invoices.|03-03-2026|15:20|mariaa
9520|10|04-13-2018 10:12-sabrinac Laura will be sending ACH today for|04-13-2018|10:12|sabrinac
9520|11|past due invocies totaling $2,319.57|04-13-2018|10:12|sabrinac
9520|12|05-23-2017 14:24-mariaa Per Laura: Check# 12998 for $1414.00 was|05-23-2017|14:24|mariaa
9520|13|issued on 5/19/17. She will also be mailing a check for $530.13|05-23-2017|14:24|mariaa
9520|14|tomorrow - 5/24/17.|05-23-2017|14:25|mariaa
9520|15|05-23-2017 13:45-mariaa Emailed Laura for payment of inv#2134051-|05-23-2017|13:45|mariaa
9520|16|2139175.|05-23-2017|13:45|mariaa
9520|17|04-05-2017 13:17-mariaa Emailed Laura for payment of the February|04-05-2017|13:18|mariaa
9520|18|invoices for a total amount of $2976.43.|04-05-2017|13:18|mariaa
9520|19|03-10-2017 15:52-mariaa Laura has mailed check# 12888 for $836.10|03-10-2017|15:52|mariaa
9520|20|03-09-2017 15:22-mariaa Emailed Laura for payment of inv#2127155|03-09-2017|15:22|mariaa
9520|21|thru inv# 2129023.|03-09-2017|15:23|mariaa
9520|22|05-17-2016 12:46-mariaa Check# 12336 for $2787.05 has been mailed|05-17-2016|12:46|mariaa
9520|23|05-17-2016 11:20-mariaa Emailed Laura for payment of inv#2096351|05-17-2016|11:20|mariaa
9520|24|thru inv#2098161.|05-17-2016|11:20|mariaa
9520|25|04-27-2016 11:22-mariaa Emailed Laura for payment of invoice#|04-27-2016|11:22|mariaa
9520|26|2096351 thru invoice# 2097077.|04-27-2016|11:22|mariaa
9520|27|02-05-2016 11:21-mariaa Laura emailed: ck# 12164 for $120.90|02-05-2016|11:21|mariaa
9520|28|mailed yesterday and that her intent is to pay inv#2088055|02-05-2016|11:22|mariaa
9520|29|sometime next week.|02-05-2016|11:22|mariaa
9520|30|02-05-2016 11:07-mariaa Emailed Laura for payment of inv#2087039|02-05-2016|11:07|mariaa
9520|31|thru inv# 2088663.|02-05-2016|11:07|mariaa
9520|32|01-07-2016 09:07-mariaa Laura has a check for $581.06 scheduled|01-07-2016|09:07|mariaa
9520|33|to be issued tomorrow.|01-07-2016|09:08|mariaa
9520|34|01-07-2016 08:34-mariaa Emailed for payment of inv#2084701 and|01-07-2016|08:34|mariaa
9520|35|2085281.|01-07-2016|08:34|mariaa
9520|36|6/23/15 MDA Emailed Laura to advise payment status for invoice#|06-23-2015|09:30|mariaa
9520|37|2065057, 2065097, & 2065300.|06-23-2015|09:30|mariaa
9520|38|5/13/15 MDA Laura emailed back: she is issuing a check today for|05-13-2015|09:52|mariaa
9520|39|invoice# 2059887.|05-13-2015|09:53|mariaa
9520|40|5/12/15 MDA Emailed Laura to advise payment status for invoice#|05-12-2015|14:07|mariaa
9520|41|2059887.|05-12-2015|14:08|mariaa
9520|42|4/17/15 MDA Laura emailed back that payment has gone out and will|04-17-2015|16:28|mariaa
9520|43|provide check information on Monday when she is back at the|04-17-2015|16:28|mariaa
9520|44|office (sent from her iPhone).|04-17-2015|16:29|mariaa
9520|45|4/17/15 MDA Emailed Laura requesting payment for inv#2055595 thru|04-17-2015|15:47|mariaa
9520|46|2057464.|04-17-2015|15:52|mariaa
9520|47|4/6/15 MDA Emailed Laura to advise payment for February.|04-06-2015|16:07|mariaa
9520|48|3/31/15 MDA Laura emailed back: check for $1355.51 is mailing|03-31-2015|13:55|mariaa
9520|49|today.|03-31-2015|13:55|mariaa
9520|50|3/26/15 MDA Emailed Laura for the second half of January and all|03-26-2015|15:50|mariaa
9520|51|of February.|03-26-2015|15:50|mariaa
9520|52|3/17/15 MDA Laura is mailing a check for $1335.92 today.|03-17-2015|15:49|mariaa
9520|53|3/17/15 MDA Emailed Laura to advise payment for the January invs.|03-17-2015|14:23|mariaa
9520|54|1/27/15 MDA Spoke to Laura and she will be processing a check|01-27-2015|12:55|mariaa
9520|55|today for $1056.06.|01-27-2015|12:57|mariaa
9520|56|1/6/15 KN I emailed Laura and asked her to advise payment of the|01-06-2015|15:41|kimberlyn
9520|57|Oct and Nov invoices. I also sent a current statement.|01-06-2015|15:41|kimberlyn
9520|58|11/21/14 KN Laura is mailing ck# 11284 in the amount of $3,173.25|11-21-2014|15:03|kimberlyn
9520|59|and another check in the amount of $498.89 for invoices thru 10/3|11-21-2014|15:04|kimberlyn
9520|60|7/11/14 MDA Laura emailed to say that ck#11032 for $1621.64|07-11-2014|14:19|mariaa
9520|61|was mailed 7/10/14.|07-11-2014|14:19|mariaa
9525|1|05-29-2026 13:27-mariaa AD payment is scheduled on 5/30 & 6/6.|05-29-2026|13:28|mariaa
9525|2|03-30-2026 10:11-mariaa Next AD payment is scheduled on 4/4, 4/11|03-30-2026|10:11|mariaa
9525|3|3/24/15 MDA Maudie emailed back and $193.00 will be cut on|03-24-2015|15:53|mariaa
9525|4|tomorrow's check run.|03-24-2015|15:55|mariaa
9525|5|3/24/15 MDA Emailed Maudie to remit payment for the spmt of inv#|03-24-2015|15:17|mariaa
9525|6|2052846 for $193.00.|03-24-2015|15:18|mariaa
9525|7|11/25/14 MDA Emailed Maudie to take CM# 2036616 on the next|11-25-2014|15:41|mariaa
9525|8|check and to advise payment for the October invoices.|11-25-2014|15:41|mariaa
9540|1|01-18-2018 15:05-mariaa Per Maggie: Check# 130668 has been mailed|01-18-2018|15:05|mariaa
9540|2|11-27-2017 13:14-mariaa Maggie will be out of the office until|11-27-2017|13:14|mariaa
9540|3|Tuesay 11/28/17.|11-27-2017|13:16|mariaa
9540|4|10-13-2017 13:32-mariaa Left a vm for AP to return call with|10-13-2017|13:32|mariaa
9540|5|payment status of inv# 2145256.|10-13-2017|13:32|mariaa
9540|6|08-17-2017 11:20-mariaa Emailed Maggie for payment of inv#2145256|08-17-2017|11:20|mariaa
9540|7|04-14-2017 16:00-mariaa Sent follow up to Maggie for payment of|04-14-2017|16:01|mariaa
9540|8|inv#2130120.|04-14-2017|16:01|mariaa
9540|9|04-03-2017 14:47-mariaa Emailed Maggie for payment of inv#2130120|04-03-2017|14:47|mariaa
9540|10|11-23-2016 10:43-mariaa Check# 129593 has been mailed for $233.74|11-23-2016|10:44|mariaa
9540|11|11-09-2016 13:07-mariaa Left a vm for AP to return call with|11-09-2016|13:07|mariaa
9540|12|payment status of inv# 2109902.|11-09-2016|13:07|mariaa
9540|13|11-02-2016 15:03-mariaa Emailed Maggie to follow up on inv2109902|11-02-2016|15:03|mariaa
9540|14|10-18-2016 16:31-mariaa Spoke to Maggie their system was down|10-18-2016|16:31|mariaa
9540|15|when she took my call. She will look into payment status for|10-18-2016|16:32|mariaa
9540|16|inv#2109902 and reply back to my email with payment details.|10-18-2016|16:32|mariaa
9540|17|09-27-2016 16:44-mariaa Emailed Maggie for payment of inv#2109902|09-27-2016|16:44|mariaa
9540|18|02-09-2016 16:55-mariaa Mailing check# 128717 for $1061.88 2/10.|02-09-2016|16:58|mariaa
9540|19|02-09-2016 16:40-mariaa Spoke to Maggie and she is processing|02-09-2016|16:40|mariaa
9540|20|payment for inv# 2081221 today and it will be in the mail|02-09-2016|16:40|mariaa
9540|21|tomorrow. She will email check information once she has it.|02-09-2016|16:43|mariaa
9540|22|02-03-2016 15:47-mariaa Called to speak to Maggie but she is not|02-03-2016|15:48|mariaa
9540|23|in the office today. Maggie will be in tomorrow. I will call back|02-03-2016|15:48|mariaa
9540|24|01-06-2016 16:35-mariaa Emailed Maggie for payment of inv#2081221|01-06-2016|16:35|mariaa
9540|25|5/7/15 MDA Spoke to Maggie and she said she will process payment|05-07-2015|13:37|mariaa
9540|26|today and reply to my email with the check information.|05-07-2015|13:38|mariaa
9540|27|4/23/15 MDA Left a message with the receptionist once again to|04-23-2015|12:43|mariaa
9540|28|have Maggie return my call before the end of the day.|04-23-2015|12:43|mariaa
9540|29|4/16/15 MDA Maggie was already gone for the day.  I left a|04-16-2015|16:09|mariaa
9540|30|message for Maggie with the receptionist to return call with|04-16-2015|16:10|mariaa
9540|31|payment information.|04-16-2015|16:10|mariaa
9540|32|4/2/15 MDA Emailed Maggie to advise payment status for invoice#|04-02-2015|16:17|mariaa
9540|33|2051573.|04-02-2015|16:17|mariaa
9543|1|11-19-2025 15:23-mariaa Per Sara: they will email the request for|11-19-2025|15:23|mariaa
9543|2|a refund.|11-19-2025|15:24|mariaa
9545|1|03-10-2016 11:13-mariaa Emailed Laurie for payment status of the|03-10-2016|11:13|mariaa
9545|2|account.|03-10-2016|11:13|mariaa
9556|1|12-11-2019 14:21-mariaa Emailed Patricia a copy of inv#2236702 &|12-11-2019|14:21|mariaa
9556|2|requested that payment be made immediately.|12-11-2019|14:21|mariaa
9556|3|08-25-2017 15:43-mariaa Reinstated with terms of NET 30 days and|08-25-2017|15:43|mariaa
9556|4|a credit limit of $3000.|08-25-2017|15:44|mariaa
9556|5|9/17/15 MDA Patricia has mailed check# 050899 for $339.44.|09-17-2015|13:21|mariaa
9556|6|9/16/15 MDA Emailed Patricia for payment of the July invoices.|09-16-2015|15:56|mariaa
9556|7|3/17/15 MDA Spoke to Patricia and payment for $614.83 mailed 3/13|03-17-2015|14:17|mariaa
9557|1|09-08-2023 15:12-mariaa Emailed Maria for payment of INV#2371749|09-08-2023|15:12|mariaa
9557|2|through 2376242 for a total amount of $1,681.25. These are|09-08-2023|16:43|mariaa
9557|3|scheduled to be paid on 9/10.|09-08-2023|16:43|mariaa
9557|4|05-03-2022 15:57-mariaa Payment made to AD.|05-03-2022|15:57|mariaa
9557|5|04-13-2017 10:50-mariaa Emailed Maria for payment of inv#2132633.|04-13-2017|10:50|mariaa
9557|6|01-07-2016 12:39-mariaa Maria has mailed check# 1546 for $3333.25|01-07-2016|12:41|mariaa
9557|7|01-07-2016 09:01-mariaa Emailed Maria for payment of inv#2082544|01-07-2016|09:01|mariaa
9557|8|thru inv# 2086079.|01-07-2016|09:01|mariaa
9557|9|3/25/15 KN Maria emailed back and said that the short payment is|03-25-2015|11:46|kimberlyn
9557|10|an oversight in their system she will pay back on next ck.|03-25-2015|11:46|kimberlyn
9557|11|3/25/15 KN  I emailed Maria to ask if the SPMT on CK#914 is for|03-25-2015|11:28|kimberlyn
9557|12|(10) C5006-40 that maybe they are returning. I asked her to|03-25-2015|11:29|kimberlyn
9557|13|contact Nick for an RGA or repay the amount on the next check.|03-25-2015|11:29|kimberlyn
9557|14|9/12/14 MDA Check# 466 will go out on Monday. It pays all of Aug.|09-12-2014|15:05|mariaa
9560|1|07-22-2026 14:33-mariaa Per Danielle: Payment of $29,029.40 is on|07-22-2026|14:34|mariaa
9560|2|the way.|07-22-2026|14:34|mariaa
9560|3|06-19-2026 10:44-mariaa Emailed Danielle for the total due of|06-19-2026|10:44|mariaa
9560|4|$42,178.64.|06-19-2026|10:44|mariaa
9560|5|03-26-2026 09:16-mariaa Per Danielle: ACH has been issued.|03-26-2026|09:17|mariaa
9560|6|03-25-2026 11:30-mariaa Emailed Danielle for the total due of|03-25-2026|11:31|mariaa
9560|7|$9,766.17. Advised that PO# 1382540 is pending payment status.|03-25-2026|11:31|mariaa
9560|8|01-30-2026 15:00-mariaa ACH payment $17,089.90 has been made.|01-30-2026|15:01|mariaa
9560|9|01-30-2026 14:11-mariaa Per Danielle: ACH is being initiated|01-30-2026|14:11|mariaa
9560|10|today.|01-30-2026|14:11|mariaa
9560|11|01-30-2026 11:41-mariaa Emailed Danielle for payment update.|01-30-2026|11:43|mariaa
9560|12|08-28-2025 13:44-mariaa Total amount was not made. Emailed for|08-28-2025|13:46|mariaa
9560|13|update. Per Danielle: $13,709.81 ACH was sent yesterday.|08-28-2025|13:45|mariaa
9560|14|08-19-2025 13:39-mariaa Per Danielle: Payment is schedule for|08-19-2025|13:40|mariaa
9560|15|Friday for a total of $16,575.45.|08-19-2025|13:40|mariaa
9560|16|08-19-2025 13:17-mariaa Emailed Danielle for total amount due of|08-19-2025|13:18|mariaa
9560|17|$19,292.56.|08-19-2025|13:18|mariaa
9560|18|04-04-2025 13:07-mariaa Per Danielle: ACH payment of $1,972.07|04-04-2025|13:08|mariaa
9560|19|is on the way.|04-04-2025|13:08|mariaa
9560|20|03-28-2025 15:41-mariaa Emailed Danielle to let me know when the|03-28-2025|15:43|mariaa
9560|21|payment for the rest of the January invoices will be sent.|03-28-2025|15:44|mariaa
9560|22|03-28-2025 15:23-mariaa Check for $2,893.65 is on the way.|03-28-2025|15:24|mariaa
9560|23|01-09-2025 07:44-mariaa Per Danielle: payment is scheduled to|01-09-2025|07:44|mariaa
9560|24|be sent tomorrow for $9872.96. Releasing the pending order.|01-09-2025|07:45|mariaa
9560|25|01-08-2025 14:01-mariaa Emailed Danielle for payment status.|01-08-2025|14:23|mariaa
9560|26|Advised that PO# 1353192 is pending.|01-08-2025|14:23|mariaa
9560|27|12-13-2024 13:16-mariaa Per Danielle: the audit they are in is|12-13-2024|13:16|mariaa
9560|28|caused their payables to be pushed out longer than expected. The|12-13-2024|13:17|mariaa
9560|29|audit should be over hopefully this month. Danielle will pay|12-13-2024|13:18|mariaa
9560|30|$10,386.93 today and the rest early next week.|12-13-2024|13:18|mariaa
9560|31|12-13-2024 11:30-mariaa Emailed Danielle for payment due of|12-13-2024|11:31|mariaa
9560|32|$24,272.54.|12-13-2024|11:31|mariaa
9560|33|11-15-2024 15:15-mariaa Per Danielle: ACH has been issued for a|11-15-2024|15:17|mariaa
9560|34|total of $13,963.24.|11-15-2024|15:17|mariaa
9560|35|11-13-2024 11:21-mariaa Per Danielle: they are in an audit which|11-13-2024|11:21|mariaa
9560|36|is the reason why their payments were pushed off. She will get|11-13-2024|11:22|mariaa
9560|37|payment out tomorrow.|11-13-2024|11:23|mariaa
9560|38|11-08-2024 15:36-mariaa Danielle left the office at noon due to|11-08-2024|15:36|mariaa
9560|39|a family emergancy. I released the pending orders and will get|11-08-2024|15:37|mariaa
9560|40|payment update on Monday.|11-08-2024|15:37|mariaa
9560|41|11-08-2024 14:13-mariaa Sent a follow up email to Danielle & AP|11-08-2024|14:14|mariaa
9560|42|to advise that PO# 1349907 & 1349917 are on credit hold.|11-08-2024|14:15|mariaa
9560|43|11-06-2024 13:48-mariaa Emailed Danielle for all of August & Sept|11-06-2024|13:48|mariaa
9560|44|total amount due is $25,153.19.|11-06-2024|13:48|mariaa
9560|45|09-12-2024 13:19-pattym Danielle said they are sending $11,963.18|09-12-2024|13:20|pattym
9560|46|9/13/24 (July's Invoices) Under an audit just after moving.|09-12-2024|13:21|pattym
9560|47|09-12-2024 10:02-mariaa Emailed Danielle for payment due of|09-12-2024|10:02|mariaa
9560|48|$18,289.88.|09-12-2024|10:03|mariaa
9560|49|05-13-2024 11:11-mariaa Per Danielle: Cash has been extremely|05-13-2024|11:11|mariaa
9560|50|tight due to their mail forwarding being slow due to their recent|05-13-2024|11:12|mariaa
9560|51|move. She apologized for the inconvenience and said things will|05-13-2024|11:13|mariaa
9560|52|be straightened in the upcoming weeks. She will make a payment|05-13-2024|11:14|mariaa
9560|53|today.|05-13-2024|11:15|mariaa
9560|54|05-13-2024 10:50-mariaa Emailed Danielle for payment $21,440.99.|05-13-2024|10:51|mariaa
9560|55|02-13-2024 13:16-mariaa ACH Payment for $4,476.29 has been made.|02-13-2024|13:17|mariaa
9560|56|11-09-2023 13:49-mariaa Per Danielle payment for $12,400 was|11-09-2023|13:50|mariaa
9560|57|issued today and will be released to go out tomorrow.|11-09-2023|13:50|mariaa
9560|58|11-08-2023 14:29-mariaa Emailed Danielle for payment.|11-08-2023|14:30|mariaa
9560|59|10-16-2023 10:51-mariaa Emailed Danielle for the total due of|10-16-2023|10:51|mariaa
9560|60|$35,181.97.|10-16-2023|10:51|mariaa
9560|61|09-29-2023 09:17-mariaa Emailed Danielle for payment status of|09-29-2023|09:17|mariaa
9560|62|INV# 2375265 through INV# 2377538.|09-29-2023|09:18|mariaa
9560|63|04-05-2023 16:18-mariaa Emailed Danielle to deduct the old|04-05-2023|16:19|mariaa
9560|64|credits.|04-05-2023|16:19|mariaa
9560|65|01-06-2023 13:25-mariaa Per Danielle: check# 113303 was mailed on|01-06-2023|13:25|mariaa
9560|66|12/30 for $1,620.38 and an ACH today for $4,947.27.|01-06-2023|13:26|mariaa
9560|67|01-06-2023 13:16-mariaa Emailed Danielle for payment.|01-06-2023|13:16|mariaa
9560|68|11-16-2022-pattym Per Danielle, CK#112471 $9,031.71 was sent on|11-16-2022|09:59|pattym
9560|69|11/4/22, another CK $6,097.00 sent last week & another will be|11-16-2022|09:59|pattym
9560|70|sent this week. Many complaints on the slow mail. I suggested ACH|11-16-2022|10:00|pattym
9560|71|07-22-2022 14:28-pattym Per Danielle, she had covid. Sent CK#|07-22-2022|14:28|pattym
9560|72|110924 $4,454.68.|07-22-2022|14:29|pattym
9560|73|07-14-2022 13:54-mariaa Per Danielle: Ck# 110703 was mailed on|07-14-2022|13:54|mariaa
9560|74|7/1. Another check will be sent tomorrow.|07-14-2022|13:55|mariaa
9560|75|07-14-2022 13:32-mariaa Emailed the statement to Danielle and|07-14-2022|13:33|mariaa
9560|76|requested the total now due of $12,574.62.|07-14-2022|13:33|mariaa
9560|77|07-01-2022 08:37-mariaa Check# 110596 was mailed on Friday. We|07-01-2022|08:38|mariaa
9560|78|should see it soon.|07-01-2022|08:38|mariaa
9560|79|06-30-2022 15:07-mariaa Emailed Danielle for the total due now of|06-30-2022|15:07|mariaa
9560|80|$3,235.77.|06-30-2022|15:08|mariaa
9560|81|06-16-2022 14:32-mariaa Check# 110356 for $2425.03 has been|06-16-2022|14:32|mariaa
9560|82|received.|06-16-2022|14:33|mariaa
9560|83|06-06-2022 14:30-mariaa Per Danielle: Check# 110014 was mailed on|06-06-2022|14:31|mariaa
9560|84|5/20, check# 1100117 on 5/27 which has been received and posted,|06-06-2022|14:31|mariaa
9560|85|and check# 110235 for $3366.22 was sent on 6/3. Check# 110014 has|06-06-2022|14:32|mariaa
9560|86|not cleared and is probably late due to slow mail. If it is not|06-06-2022|14:33|mariaa
9560|87|received by the end of this week, I will call back to advise.|06-06-2022|14:33|mariaa
9560|88|06-06-2022 11:52-mariaa Emailed Danielle for the promised payment|06-06-2022|11:52|mariaa
9560|89|check# 110014 has not been received.|06-06-2022|11:52|mariaa
9560|90|05-27-2022 11:15-mariaa Check# 110014 was sent on 5/20 and|05-27-2022|11:15|mariaa
9560|91|another one is being sent today.|05-27-2022|11:25|mariaa
9560|92|05-27-2022 10:38-mariaa Emailed Danielle for payment.|05-27-2022|10:38|mariaa
9560|93|04-22-2022 11:41-mariaa CK# 109432 for $8677.86 hit the lockbox|04-22-2022|11:42|mariaa
9560|94|today.|04-22-2022|11:42|mariaa
9560|95|03-14-2022 11:16-mariaa Per Danielle: check# 108801 $14,093.26|03-14-2022|11:17|mariaa
9560|96|was mailed on 3/4 and check# 108915 for $2,237.02 was sent 3/10.|03-14-2022|11:19|mariaa
9560|97|03-14-2022 10:04-mariaa Sent a follow up email for payment status|03-14-2022|10:04|mariaa
9560|98|03-02-2022 15:38-mariaa I spoke with Ri and I let her know that|03-02-2022|15:39|mariaa
9560|99|I released the RED and the BLUE orders, however, I will hold the|03-02-2022|15:39|mariaa
9560|100|FEDX Ground and UPS Ground orders until payment is received. The|03-02-2022|15:41|mariaa
9560|101|average days to pay is getting close to 70 days and that is NOT|03-02-2022|15:40|mariaa
9560|102|good. Ri understands and will push to get the account current.|03-02-2022|15:42|mariaa
9560|103|02-28-2022 09:22-pattym Ck# 708623 $7,826.98 2/18/22 & Ck# 108723|02-28-2022|09:24|pattym
9560|104|$3,233.06 2/25/22 have been sent.|02-28-2022|09:24|pattym
9560|105|12-10-2021 16:01-pattym emailed Ryan on past due Invoices|12-10-2021|16:04|pattym
9560|106|totaling $1,493.38.|12-10-2021|16:04|pattym
9560|107|11-17-2021 13:19-mariaa Per Ri: Check# 107184 for $8961.30 mailed|11-17-2021|13:20|mariaa
9560|108|11/12.|11-17-2021|13:21|mariaa
9560|109|08-18-2021 13:48-mariaa Check# 105882 has been mailed.|08-18-2021|13:49|mariaa
9560|110|08-18-2021 13:29-mariaa Emaild Danielle for payment through|08-18-2021|13:49|mariaa
9560|111|invoice# 2303789 for a total amount of $12,578.81.|08-18-2021|13:30|mariaa
9560|112|07-14-2021 08:35-mariaa Per Danielle: check# 105276 did mail on|07-14-2021|08:35|mariaa
9560|113|7/2, check# 105378 mailed on 7/9 and it pays 2297681 & 2298004.|07-14-2021|08:36|mariaa
9560|114|Currently working on the next check run for this week.|07-14-2021|08:36|mariaa
9560|115|07-13-2021 15:17-mariaa Emailed Danielle for payment. Advised|07-13-2021|16:43|mariaa
9560|116|order pending.|07-13-2021|16:43|mariaa
9560|117|07-02-2021 15:04-mariaa Per Danielle: check# 105276 mailed today|07-02-2021|15:05|mariaa
9560|118|pays inv# 2296507 & 2297330.|07-02-2021|15:05|mariaa
9560|119|-18-2021 15:31-pattym Reid said Ck# 104535 was mailed 5/14/21|06-20-2021|21:32|osmart
9560|120|for $5,182.44.|05-18-2021|15:32|pattym
9560|121|04-26-2021 12:08-mariaa Per Danielle: check# 104156 was sent 4/16|04-26-2021|12:08|mariaa
9560|122|and check# 104252 was sent on 4/22. Working on a check run today|04-26-2021|12:09|mariaa
9560|123|to pay inv# 2290267 through 2291836.|04-26-2021|12:09|mariaa
9560|124|03-05-2021 13:10-mariaa Per Danielle: check# 103362 was sent on|03-05-2021|13:11|mariaa
9560|125|2/19 and cleared the bank today. Working on the next check run.|03-05-2021|15:15|mariaa
9560|126|01-25-2021 13:47-mariaa Per Danielle: check# 102902 mailed 1/15 &|01-25-2021|13:48|mariaa
9560|127|check# 103014 was sent 1/21.|01-25-2021|13:48|mariaa
9560|128|01-25-2021 13:11-mariaa Emailed Danielle for the total amount now|01-25-2021|13:47|mariaa
9560|129|due of $27,513.84. Advised order pending:PO# 1256357.|01-25-2021|13:13|mariaa
9560|130|11-23-2020 12:09-mariaa Per Danielle: check# 101947 was mailed|11-23-2020|12:09|mariaa
9560|131|on 11/13, check# 1020547 mailed on 11/20 and the next check is|11-23-2020|12:10|mariaa
9560|132|going out this Wednesday.|11-23-2020|12:10|mariaa
9560|133|11-23-2020 11:32-mariaa Emailed Danielle for payment status for|11-23-2020|11:32|mariaa
9560|134|inv#2274986 through 2278513.|11-23-2020|11:33|mariaa
9560|135|09-16-2020 14:28-mariaa Check# 101033 for $1730.03 was mailed on|09-16-2020|14:29|mariaa
9560|136|Friday. The next invoices will be on this Friday's check run.|09-16-2020|14:29|mariaa
9560|137|09-16-2020 14:05-mariaa Emailed Danielle for payment status on|09-16-2020|14:05|mariaa
9560|138|inv# 2267039 through 2271179 for a total amount due of|09-16-2020|14:08|mariaa
9560|139|$19,574.23. Advised that there is an order pending payment status|09-16-2020|14:07|mariaa
9560|140|PO# 1248258.|09-16-2020|14:07|mariaa
9560|141|07-21-2020 16:03-mariaa Per Danielle: Check# 10019 was sent on|07-21-2020|16:03|mariaa
9560|142|7/16. It pays inv# 2263678 - 2265101. The rest will be paid this|07-21-2020|16:04|mariaa
9560|143|Thursday.|07-21-2020|16:05|mariaa
9560|144|07-21-2020 13:44-mariaa Emailed Danielle for payment status of|07-21-2020|13:45|mariaa
9560|145|inv# 2263678 through 2266535. The total now due is $7648.69.|07-21-2020|13:45|mariaa
9560|146|04-09-2020 13:07-mariaa Danielle is sending Check# 98816 today|04-09-2020|13:08|mariaa
9560|147|for $10,586.28.|04-09-2020|13:08|mariaa
9560|148|03-30-2020 15:21-mariaa Emailed a follow up to Danielle for|03-30-2020|15:21|mariaa
9560|149|payment of inv# 2248189 & 2249196.|03-30-2020|15:22|mariaa
9560|150|03-19-2020 14:11-mariaa Emailed inv# 2248189 & 2249196.|03-19-2020|14:11|mariaa
9560|151|Danielle will get these paid asap.|03-30-2020|15:20|mariaa
9560|152|03-19-2020 13:56-mariaa Per Danielle: check# 98548 is being sent|03-19-2020|13:56|mariaa
9560|153|today for $11,943.73.|03-19-2020|14:09|mariaa
9560|154|02-05-2020 08:35-mariaa Per Danielle: check# 97743 was sent on|02-05-2020|08:40|mariaa
9560|155|1/23. Check# 97833 was sent on 1/30. She has started working on|02-05-2020|08:41|mariaa
9560|156|the payment for the next check run.|02-05-2020|08:44|mariaa
9560|157|01-09-2020 12:41-mariaa Danielle has mailed check# 97477 for|01-09-2020|12:42|mariaa
9560|158|$10,771.13.  She is working on another payment for tomorrow's|01-09-2020|12:42|mariaa
9560|159|check run.|01-09-2020|12:42|mariaa
9560|160|12-19-2019 10:09-mariaa Danielle has mailed check# 97208 for|12-19-2019|10:09|mariaa
9560|161|$4283.37 and is working on check run to go out today.|12-19-2019|10:09|mariaa
9560|162|10-21-2019 15:44-pattym per Sabrina ck#096393 was mailed 10/1819.|10-21-2019|15:45|pattym
9560|163|10-10-2019 13:25-mariaa Per Danielle: check# 96163 was mailed on|10-10-2019|13:25|mariaa
9560|164|10/4 for $3577.12 and check# 96230 was sent on 10/7 for $3711.10.|10-10-2019|13:25|mariaa
9560|165|She is working on processing a check for tomorrow which will|10-10-2019|13:26|mariaa
9560|166|include the remaining invoices for August and early September.|10-10-2019|13:26|mariaa
9560|167|10-10-2019 13:16-mariaa Emailed Danielle the statement and|10-10-2019|13:16|mariaa
9560|168|requested the status for the payment due of $18,592.26.|10-10-2019|13:17|mariaa
9560|169|09-26-2019 15:58-mariaa Emailed Danielle for the status on inv#|09-26-2019|15:59|mariaa
9560|170|2230942 through 2234219.|09-26-2019|15:59|mariaa
9560|171|09-10-2019 14:06-mariaa Per Danielle: Check# 95774 for $9997.70|09-10-2019|14:07|mariaa
9560|172|was sent on 9/5.|09-10-2019|14:07|mariaa
9560|173|09-10-2019 13:30-mariaa Emailed Danielle for payment and advised|09-10-2019|13:30|mariaa
9560|174|to deduct the credit receipt of -$482.18.|09-10-2019|13:31|mariaa
9560|175|08-23-2019 11:47-mariaa Per Danielle: check# 95598 was mailed|08-23-2019|11:47|mariaa
9560|176|this morning for $5807.46. She will be sending another payment on|08-23-2019|11:48|mariaa
9560|177|Monday that will pay inv# 2229297 - 2230585. The next payment|08-23-2019|11:49|mariaa
9560|178|will go out next Thursday.|08-23-2019|11:49|mariaa
9560|179|08-23-2019 10:43-mariaa Emailed Danielle the current statement &|08-23-2019|10:44|mariaa
9560|180|requested an update on payment for the total amount now due|08-23-2019|10:44|mariaa
9560|181|through the 1st half of July $24,051.32. Advised that there is an|08-23-2019|10:44|mariaa
9560|182|order pending payment status: PO# 1223352.|08-23-2019|10:44|mariaa
9560|183|06-26-2019 14:03-mariaa Received check# 94739 for $5792.78.|06-26-2019|14:03|mariaa
9560|184|Emailed Danielle for the rest of the April invoices and the first|06-26-2019|14:08|mariaa
9560|185|few for May. Total amount of $4030.92 which includes CM# 2217376.|06-26-2019|14:07|mariaa
9560|186|02-28-2019 08:12-mariaa Per Danielle: Check run for today is for|02-28-2019|08:12|mariaa
9560|187|$9759.94.|02-28-2019|08:12|mariaa
9560|188|02-27-2019 16:53-mariaa Emailed Danielle for payment status of|02-27-2019|16:53|mariaa
9560|189|inv# 2199873 - 2208212. Advised Danielle that there are two|02-27-2019|16:54|mariaa
9560|190|orders pending: PO# 1210998 & 1211037.|02-27-2019|16:54|mariaa
9560|191|02-20-2019 17:19-pattym per Danielle Ck# 092834 $8167.24|02-20-2019|17:20|pattym
9560|192|was sent 2/15/19. Ck# 092933 $5707.00 is mailing 2/20/19.|02-20-2019|17:21|pattym
9560|193|02-19-2019 12:20-pattym per Danielle Ck# 092750 sent on 2/12/19|02-19-2019|12:21|pattym
9560|194|was missing Inv#2199873 & will get that paid.|02-19-2019|12:22|pattym
9560|195|02-14-2019 15:11-pattym Requested payment status for $24,835.75|02-14-2019|15:11|pattym
9560|196|with Danielle. Holding PO# 1210105.|02-14-2019|15:14|pattym
9560|197|01-17-2019 08:14-mariaa Danielle mailed check# 09240 on Monday|01-17-2019|08:14|mariaa
9560|198|for inv# 2203426, 2203429,2203435,2203439,2203447,2203557,2203656|01-17-2019|08:15|mariaa
9560|199|and 2203714. Check# 92409 was mailed UPS Red today for inv#|01-17-2019|14:38|mariaa
9560|200|2202284.|01-17-2019|10:11|mariaa
9560|201|01-03-2019 11:37-mariaa Per Danielle: Check# 92178 was mailed on|01-03-2019|11:38|mariaa
9560|202|12/28/18. Another check run will go out tomorrow.|01-03-2019|11:38|mariaa
9560|203|11-14-2018 13:52-mariaa Per Danielle: Check# 91474 was mailed on|11-14-2018|13:53|mariaa
9560|204|11/8 for $7819.87. She is working on tomorrow's check run and|11-14-2018|13:54|mariaa
9560|205|will include another payment for L-N.|11-14-2018|13:54|mariaa
9560|206|10-18-2018 14:08-mariaa Per Danielle: Check# 91167 will be sent|10-18-2018|14:08|mariaa
9560|207|in the amount of $11,715.64.|10-18-2018|14:17|mariaa
9560|208|10-12-2018 11:27-mariaa Per Danielle: Check# 091110 for $7021.77|10-12-2018|11:28|mariaa
9560|209|will mail today. INV# 2192005 & 2193658 will be on Monday's check|10-12-2018|11:29|mariaa
9560|210|run. 2193622 will be on next Friday's check run.|10-12-2018|11:29|mariaa
9560|211|09-20-2018 08:33-mariaa Linda called to say that $9705.53 will|09-20-2018|08:33|mariaa
9560|212|be on this Friday's check run. I'm releasing the pending orders.|09-20-2018|08:34|mariaa
9560|213|09-19-2018 16:06-mariaa Emailed Linda for payment status on the|09-19-2018|16:06|mariaa
9560|214|account. Advised that there are four orders pending payment|09-19-2018|16:06|mariaa
9560|215|status.|09-19-2018|16:06|mariaa
9560|216|08-29-2018 13:51-mariaa Linda called to say that she will try to|08-29-2018|13:51|mariaa
9560|217|include everything through July 12th on the next check run for|08-29-2018|13:51|mariaa
9560|218|this Thursday or Friday.|08-29-2018|13:52|mariaa
9560|219|08-13-2018 13:33-mariaa Per Linda: Check# 90232 for $7029.81 was|08-13-2018|13:33|mariaa
9560|220|mailed on Friday. She also mentioned that Danielle had a little|08-13-2018|13:34|mariaa
9560|221|girl on Saturday, 8/11.|08-13-2018|13:36|mariaa
9560|222|08-06-2018 15:17-mariaa Emailed Linda for the status of payment|08-06-2018|15:17|mariaa
9560|223|on the account for $15K. Advised that there are two orders|08-06-2018|15:18|mariaa
9560|224|pending.|08-06-2018|15:18|mariaa
9560|225|07-25-2018 13:12-mariaa Danielle will be on maternity leave|07-25-2018|13:12|mariaa
9560|226|starting Friday, August 3rd. Linda Bodnar will be taking over|07-25-2018|13:13|mariaa
9560|227|Linda may be contacted at LBodnar@itslowell.com or 978-970-3600.|07-25-2018|13:14|mariaa
9560|228|07-17-2018 08:32-mariaa Emailed Danielle for payment update on|07-17-2018|08:33|mariaa
9560|229|the account. Danielle will be sending payment today for invoice#|07-17-2018|08:33|mariaa
9560|230|2178021 through 2182526. I requesting status for the other|07-17-2018|08:34|mariaa
9560|231|outstanding invoices for a total amount of $10,515.52.|07-17-2018|08:34|mariaa
9560|232|06-20-2018 10:49-sabrinac Per Danielle Donnelly email Invoices|06-20-2018|10:50|sabrinac
9560|233|were paid by check 089438 sent Tuesday 2177605,2178671-2180042|06-20-2018|10:50|sabrinac
9560|234|Invoices 2178021 & 2178595 were emailed to her per her request|06-20-2018|10:51|sabrinac
9560|235|remaining invoices 2180182-2181532 will be paid tomorrow|06-20-2018|10:51|sabrinac
9560|236|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:06|sabrinac
9560|237|06-12-2018 14:14-mariaa Check# 089382 for $5079.05 was mailed|06-12-2018|14:15|mariaa
9560|238|today.|06-12-2018|14:15|mariaa
9560|239|06-12-2018 11:10-mariaa Check# 089324 has been mailed $14,436.13.|06-12-2018|11:13|mariaa
9560|240|06-12-2018 11:06-mariaa Emailed Danielle for payment status on|06-12-2018|11:06|mariaa
9560|241|the total now due for $23,360.23.|06-12-2018|11:07|mariaa
9560|242|05-15-2018 13:04-mariaa Check# 88933 has been mailed it pays|05-15-2018|13:04|mariaa
9560|243|inv# 2174753,2174762,2175088,2175092,2175643,2175669,2175808.|05-15-2018|13:05|mariaa
9560|244|Check# 88983 has been mailed for inv# 2174856 & 2175093.|05-15-2018|13:06|mariaa
9560|245|Another check will go out on 5/18.|05-15-2018|13:06|mariaa
9560|246|04-17-2018 15:48-mariaa Check# 88580 was mailed 4/12 and it pays|04-17-2018|15:49|mariaa
9560|247|inv# 2170274, 2171127, 2171379, and 2171392.  Check# 88610 was|04-17-2018|15:54|mariaa
9560|248|mailed today and it pays: 2171062,1169,1536,1722,1830,1888,2115,|04-17-2018|15:55|mariaa
9560|249|2165,2294, and 2510. The following will be on next week's check|04-17-2018|15:55|mariaa
9560|250|run: 2172185,2205,2219,2690,1876,3085,3287, and 3430.|04-17-2018|15:56|mariaa
9560|251|04-17-2018 15:22-mariaa Emailed Danielle for payment status.|04-17-2018|15:22|mariaa
9560|252|Sent a current statement of the account requesting payment for|04-17-2018|15:22|mariaa
9560|253|$21,886.32.|04-17-2018|15:22|mariaa
9560|254|03-28-2018 11:16-mariaa Per Danielle: Check# 88274 has been sent|03-28-2018|11:16|mariaa
9560|255|and it pays inv: 2167640,7729,7772,8015,8288,8353 and 8557.|03-28-2018|11:17|mariaa
9560|256|She will be sending another check this week.|03-28-2018|11:19|mariaa
9560|257|02-26-2018 11:22-mariaa Per Danielle: Check# 87740 was sent on|02-26-2018|11:23|mariaa
9560|258|Friday for inv# 2165475,2165884,2166251,2166654,2166689,2167003 &|02-26-2018|11:23|mariaa
9560|259|2167027. Inv# 2165396, 2166297, 2166437, & 2166835 will be paid|02-26-2018|11:24|mariaa
9560|260|this week.|02-26-2018|11:26|mariaa
9560|261|02-07-2018 14:52-mariaa Emailed Danielle letting her know that|02-07-2018|14:53|mariaa
9560|262|the payment|02-07-2018|14:53|mariaa
9560|263|01-29-2018 08:49-mariaa Danielle will be doing another check run|01-29-2018|08:50|mariaa
9560|264|this Thursday to include 2163015-2163046, 2163182,2163454,2163451|01-29-2018|08:52|mariaa
9560|265|2163566,2164107, and 2164163. The rest of December will go out|01-29-2018|08:53|mariaa
9560|266|next week.|01-29-2018|08:53|mariaa
9560|267|01-29-2018 08:04-mariaa Danielle has mailed ck# 87334 in the|01-29-2018|08:04|mariaa
9560|268|amount of $6183.43. Replied back to Danielle asking for the|01-29-2018|08:09|mariaa
9560|269|rest of December.|01-29-2018|08:09|mariaa
9560|270|01-03-2018 10:41-mariaa Danielle has mailed ck# 86995 $3787.45|01-03-2018|10:42|mariaa
9560|271|paying inv# 2159177,2159524,2159806,2160401.|01-03-2018|10:43|mariaa
9560|272|01-03-2018 10:36-mariaa Danielle is processing the balance due on|01-03-2018|10:36|mariaa
9560|273|inv# 2158371 today for $4K. Also, inv# 2159661,2160510,2161103,|01-03-2018|10:38|mariaa
9560|274|2161211,2161159,2161162,2161517,2161632,2161854, & 2161881.|01-03-2018|10:40|mariaa
9560|275|12-29-2017 13:10-mariaa Emailed Danielle for payment of invoice#|12-29-2017|13:11|mariaa
9560|276|2158105 thru 2159806.|12-29-2017|13:11|mariaa
9560|277|12-12-2017 08:37-mariaa Payment for inv# 2157153,2157548,2158060,|12-12-2017|08:37|mariaa
9560|278|2158088, 2158105, 2158127, 2158086 & 2158168 will be on this|12-12-2017|08:38|mariaa
9560|279|week's check run. Emailed copies of inv# 2154693 & 2154749 which|12-12-2017|08:38|mariaa
9560|280|haven't been entered for payment.|12-12-2017|08:38|mariaa
9560|281|11-20-2017 17:42-mariaa Per Danielle: Check# 86403 was mailed on|11-20-2017|17:43|mariaa
9560|282|11/17/2017 for $16,474.59 and check# 86327 on 11/13 for $3091.15.|11-20-2017|17:44|mariaa
9560|283|10-27-2017 14:02-mariaa Per Danielle: check# 86119 for $9641.52|10-27-2017|14:02|mariaa
9560|284|will be mailed today.|10-27-2017|14:02|mariaa
9560|285|10-23-2017 12:50-mariaa Check# 86021 has been sent for $12363.01.|10-23-2017|12:51|mariaa
9560|286|10-19-2017 14:56-mariaa Emailed Danielle for payment of invoice#|10-19-2017|14:56|mariaa
9560|287|2152406 thru 2154117.|10-19-2017|14:56|mariaa
9560|288|10-13-2017 13:36-mariaa Per Danielle: The three invoices June &|10-13-2017|13:36|mariaa
9560|289|July were skipped in error.  They were entered under the wrong|10-13-2017|13:37|mariaa
9560|290|date and will be paid this week.|10-13-2017|13:37|mariaa
9560|291|09-25-2017 15:14-mariaa CK# 85615 mailed 9/21 pays the following|09-25-2017|15:14|mariaa
9560|292|invoices: 2150245,2150556,2151815,2152130,2152228,2152230. Ck#|09-25-2017|15:15|mariaa
9560|293|85657 mailed 9/22 it pays: 2150168,2151486,2152225 and 2152226.|09-25-2017|15:16|mariaa
9560|294|09-25-2017 12:54-mariaa Emailed Danielle for payment status of|09-25-2017|12:54|mariaa
9560|295|inv# 2146597-2151345.|09-25-2017|12:55|mariaa
9560|296|09-12-2017 15:47-mariaa Danielle requested copies of inv#2146597,|09-12-2017|15:47|mariaa
9560|297|2148420 & 2148821. She is working on the next check run.|09-12-2017|15:47|mariaa
9560|298|09-08-2017 15:55-mariaa Emailed Danielle for payment status|09-08-2017|15:56|mariaa
9560|299|and advised of the pending order.|09-08-2017|15:56|mariaa
9560|300|08-24-2017 12:51-mariaa Danielle has mailed check# 85123 for|08-24-2017|12:52|mariaa
9560|301|$3967.76, check# 85177 for $2106.38 and check# 85194 for $9067.88|08-24-2017|12:52|mariaa
9560|302|08-21-2017 15:09-mariaa Danielle has sent payment only for the|08-21-2017|15:11|mariaa
9560|303|following invoices - inv# 2145719, 2145758, 2146307, 2146414,|08-21-2017|15:10|mariaa
9560|304|2146733, and 2146813. She is going to try and process another|08-21-2017|15:10|mariaa
9560|305|payment today|08-21-2017|15:10|mariaa
9560|306|08-17-2017 11:28-mariaa Emailed Danielle for payment of invoice#|08-17-2017|11:28|mariaa
9560|307|2144163 thru 2147370. I advised Danielle that there are orders|08-17-2017|13:57|mariaa
9560|308|pending payment status.|08-17-2017|13:57|mariaa
9560|309|08-15-2017 13:02-mariaa Emailed Danielle for payment status on|08-16-2017|13:04|mariaa
9560|310|the account. Requested a minimum of $16,442.52 before the two|08-16-2017|13:03|mariaa
9560|311|pending orders are released - PO# 1175572 & 1175451.|08-16-2017|13:03|mariaa
9560|312|07-14-2017 15:33-mariaa Danielle is mailing ck# 84628 for inv#|07-14-2017|15:34|mariaa
9560|313|2141350-2143015. The remainder of May & large chunk of early June|07-14-2017|15:34|mariaa
9560|314|invoices will be paid.|07-14-2017|15:35|mariaa
9560|315|07-13-2017 13:36-mariaa Danielle has mailed ck# 845158 and it|07-13-2017|13:37|mariaa
9560|316|pays inv# 2141021 thru 2141313. She is working on processing|07-13-2017|13:38|mariaa
9560|317|invoice# 2141452 thru 2143015. She hopes to pay the remainder of|07-13-2017|13:39|mariaa
9560|318|May-June 15th next week.|07-13-2017|13:39|mariaa
9560|319|06-12-2017 11:17-mariaa Per Daniell: Check# 84148 has been mailed|06-12-2017|11:17|mariaa
9560|320|Copies of inv# 2134694 thru 2137544 have been emailed. Danielle|06-12-2017|11:18|mariaa
9560|321|did not show these in their system. The remainder of April thru|06-12-2017|11:18|mariaa
9560|322|5/3 will be paid this Thursday.|06-12-2017|11:18|mariaa
9560|323|05-26-2017 15:54-mariaa Emailed Danielle for payment update.|05-26-2017|15:55|mariaa
9560|324|05-15-2017 16:08-mariaa Danielle mailed a check for $3431.54 on|05-15-2017|16:08|mariaa
9560|325|Friday, 5/12.  Another payment is scheduled this week in the|05-15-2017|16:09|mariaa
9560|326|amount of $13736.69.|05-15-2017|16:09|mariaa
9560|327|04-20-2017 10:41-mariaa Danielle emailed that check#83338 was|04-20-2017|10:41|mariaa
9560|328|sent on 4/13.  It pays the debit for $108.95 & inv#2131990 thru|04-20-2017|10:50|mariaa
9560|329|2132698.  The rest of the February invoices up to March 10th will|04-20-2017|10:47|mariaa
9560|330|go out tomorrow morning.|04-20-2017|10:47|mariaa
9560|331|04-11-2017 16:06-mariaa Emailed Danielle to see if the check went|04-11-2017|16:07|mariaa
9560|332|out for inv# 2125444 - 2131932.|04-11-2017|16:12|mariaa
9560|333|03-30-2017 10:06-mariaa Check# 083049 was sent on 3/23/17. This|03-30-2017|10:06|mariaa
9560|334|pays inv# 2128982,2130008 and 2130014. Another check is being|03-30-2017|10:06|mariaa
9560|335|processed tomorrow for inv# 2125444 - 2131932.|03-30-2017|10:07|mariaa
9560|336|03-29-2017 16:31-mariaa Per Danielle: the short payments were|03-29-2017|16:31|mariaa
9560|337|entered on their end in error. They will be included on this|03-29-2017|16:31|mariaa
9560|338|week's check run. Current statement has been emailed for up to|03-29-2017|16:32|mariaa
9560|339|date payment information.|03-29-2017|16:33|mariaa
9560|340|03-27-2017 16:12-mariaa Emailed Danielle for to thank her for the|03-27-2017|16:12|mariaa
9560|341|payment received today and also to request payment for the total|03-27-2017|16:13|mariaa
9560|342|amount due of $18,544.55.|03-27-2017|16:14|mariaa
9560|343|03-07-2017 09:43-mariaa Danielle has mailed check# 082737 for|03-07-2017|09:43|mariaa
9560|344|$15,472.52. She is still working on the difference of 2125444|03-09-2017|15:27|mariaa
9560|345|and 2125750. She hopes to have an answer next week.|03-09-2017|15:28|mariaa
9560|346|02-27-2017 09:10-mariaa Danielle has mailed check#082650 for|02-27-2017|09:10|mariaa
9560|347|$9181.59. She requested copies of inv# 2123803,2124690,2125750,|02-27-2017|09:11|mariaa
9560|348|2126405,2026498, and 2126578. She apologized for the delay due|02-27-2017|09:13|mariaa
9560|349|to being short staffed. She will be working on clearing up the|02-27-2017|09:13|mariaa
9560|350|account.|02-27-2017|09:13|mariaa
9560|351|02-24-2017 16:54-mariaa Emailed Danielle a statement and|02-24-2017|16:54|mariaa
9560|352|requested payment for all of December $18,742.24.|02-24-2017|16:55|mariaa
9560|353|01-20-2017 13:38-mariaa Emailed Danielle for payment status of|01-20-2017|13:38|mariaa
9560|354|inv#2122429 thru inv# 2125183.|01-20-2017|13:39|mariaa
9560|355|01-10-2017 16:10-mariaa Danielle has mailed check# 082001 for|01-10-2017|16:10|mariaa
9560|356|$24785.23. It pays inv# 2117270,2121049,2121452,2121831,2122047 &|01-17-2017|10:27|mariaa
9560|357|2122425.|01-17-2017|10:27|mariaa
9560|358|01-06-2017 12:20-kimberlyn Emailed Danielle for payment staus on|01-06-2017|12:20|kimberlyn
9560|359|Inv# 2117270.|01-06-2017|12:20|kimberlyn
9560|360|12-19-2016 11:41-mariaa Danielle has mailed check# 081724 in the|12-19-2016|11:41|mariaa
9560|361|amount of $14274.21.  The next payment will go out this coming|12-19-2016|11:41|mariaa
9560|362|Friday.|12-19-2016|11:41|mariaa
9560|363|12-13-2016 16:38-mariaa Spoke to Danielle and check# 081638 for|12-13-2016|16:38|mariaa
9560|364|$4098.46 mailed on 12/8. Another payment will be processed on|12-13-2016|16:39|mariaa
9560|365|this Friday's check run and she will try to include everything|12-13-2016|16:40|mariaa
9560|366|from 12/18 thru 12/25. She mentioned that the person that helps|12-13-2016|16:41|mariaa
9560|367|with entering invoices for payment was hit by a van and will be|12-13-2016|16:41|mariaa
9560|368|out for six months. Danielle has been taking the work home to|12-13-2016|16:42|mariaa
9560|369|try to stay ahead. She hopes things will improve but it will be|12-13-2016|16:46|mariaa
9560|370|a slow process.|12-13-2016|16:46|mariaa
9560|371|12-02-2016 14:27-mariaa Spoke to Danielle and check# 081541 has|12-02-2016|14:29|mariaa
9560|372|been mailed. She needed a copy of inv#2117062. She will be|12-02-2016|14:30|mariaa
9560|373|sending another payment on Monday.|12-02-2016|14:30|mariaa
9560|374|11-03-2016 09:05-mariaa Emailed Danielle for payment of invoice#|11-03-2016|09:06|mariaa
9560|375|2114447 thru 2116327.|11-03-2016|09:06|mariaa
9560|376|10-05-2016 09:02-mariaa Emailed Danielle for payment of the|10-05-2016|09:02|mariaa
9560|377|August invoices for a total amount of $13,344.56.|10-05-2016|09:03|mariaa
9560|378|09-12-2016 10:30-kimberlyn CK# 080437 in the amount of $7,803.53|09-12-2016|10:31|kimberlyn
9560|379|was mailed on 9/8/16.|09-12-2016|10:31|kimberlyn
9560|380|08-04-2016 11:10-kimberlyn Danielle emailed back and said they|08-04-2016|11:10|kimberlyn
9560|381|mailed ck# 079890 in the amount of $12,807.31 and will mail|08-04-2016|11:10|kimberlyn
9560|382|another check this week.|08-04-2016|11:11|kimberlyn
9560|383|08-04-2016 10:37-kimberlyn I emailed Danielle to follow up if she|08-04-2016|10:37|kimberlyn
9560|384|was able to get payment sent out and for how much. Order Pending|08-04-2016|10:38|kimberlyn
9560|385|07-28-2016 15:21-kimberlyn I emailed Danielle checking on payment|07-28-2016|15:21|kimberlyn
9560|386|for invoices dated 5/31-6/29. Told her an order was pending.|07-28-2016|15:21|kimberlyn
9560|387|06-29-2016 10:59-mariaa Spoke to Danielle and she has mailed|06-29-2016|11:03|mariaa
9560|388|check# 079421 for $1614.36 another check will be mailed out this|06-29-2016|11:03|mariaa
9560|389|Thursday for $8390.44.|06-29-2016|11:03|mariaa
9560|390|06-15-2016 13:58-mariaa Donna called to say that they were having|06-15-2016|13:58|mariaa
9560|391|miscommunication with invoice# 2097129 which was delaying the|06-15-2016|14:03|mariaa
9560|392|process for payment. They have just now invoiced their customer|06-15-2016|13:59|mariaa
9560|393|and we should be seeing payment soon.|06-15-2016|14:03|mariaa
9560|394|06-15-2016 13:40-mariaa Received check# 79217 for $1033.72 and|06-15-2016|13:41|mariaa
9560|395|invoice# 2097129 was not included as previously advised. Emailed|06-15-2016|13:41|mariaa
9560|396|Danielle for payment update.|06-15-2016|13:41|mariaa
9560|397|06-03-2016 10:32-mariaa Danielle mailed check# 79153 for $1969.97|06-03-2016|10:32|mariaa
9560|398|Invoice# 2097129 will be paid on the next check run.|06-03-2016|10:33|mariaa
9560|399|05-25-2016 14:28-mariaa Spoke to Danielle and check# 078968 was|05-25-2016|14:28|mariaa
9560|400|mailed last Friday for inv# 2097129 thru 2097902.  Inv# 2098099|05-25-2016|14:29|mariaa
9560|401|thru 2098617 are already tagged for payment this Friday. Danielle|05-25-2016|14:29|mariaa
9560|402|will try to include everything thru invoice# 2099177 but at this|05-25-2016|14:30|mariaa
9560|403|time she is not sure if those will get approved for this week.|05-25-2016|14:30|mariaa
9560|404|05-24-2016 15:16-mariaa Emailed Danielle for payment on the acct.|05-24-2016|15:16|mariaa
9560|405|05-06-2016 14:47-mariaa Danielle emailed that check# 078772 has|05-06-2016|14:47|mariaa
9560|406|been sent.|05-06-2016|14:47|mariaa
9560|407|04-22-2016 12:56-mariaa Check# 078565 was sent for $3519.50. It|04-22-2016|12:57|mariaa
9560|408|pays inv# 2094964 thru 2095809.|04-22-2016|12:57|mariaa
9560|409|04-20-2016 14:55-mariaa Danielle emailed back: check# 078480 was|04-20-2016|14:55|mariaa
9560|410|sent 4/15 paying inv#2094082,2094108,2094164,2094355,2094388 and|04-20-2016|14:55|mariaa
9560|411|2094437. Another check will go out on Friday for most of the 1st|04-20-2016|14:56|mariaa
9560|412|half of the March invoices. She will update with check details.|04-20-2016|14:57|mariaa
9560|413|04-20-2016 14:33-mariaa Emailed Danielle for payment of invoice#|04-20-2016|14:33|mariaa
9560|414|2093834 thru invoice# 2096509 for a total amount of $9,331.43.|04-20-2016|14:34|mariaa
9560|415|03-17-2016 10:52-mariaa Emailed Danielle for payment of invoice#|03-17-2016|10:52|mariaa
9560|416|2091270 thru inv# 2092890.|03-17-2016|10:52|mariaa
9560|417|02-26-2016 14:33-mariaa Danielle has mailed check# 077789 for|02-26-2016|14:34|mariaa
9560|418|$9868.81 for inv# 2088598,2089496,2089604,2089843, and 2089874.|02-26-2016|14:34|mariaa
9560|419|Next week's check will included but not limited to inv# 2089048,|02-26-2016|14:35|mariaa
9560|420|2089721,2090202, and 2090087.|02-26-2016|14:35|mariaa
9560|421|02-26-2016 10:59-mariaa Danielle emailed back that she has been|02-26-2016|11:00|mariaa
9560|422|in and out of the office sick all week. She will be cutting|02-26-2016|11:00|mariaa
9560|423|checks this afternoon.|02-26-2016|11:00|mariaa
9560|424|02-23-2016 11:27-mariaa Emailed Danielle to advise the status of|02-23-2016|11:27|mariaa
9560|425|CM# 2086560 thru 2089874.|02-23-2016|11:27|mariaa
9560|426|02-04-2016 10:44-mariaa Emailed Danielle for payment of invoice#|02-04-2016|10:44|mariaa
9560|427|2083126, cm#2086560, inv#2087070 thru 2088598.|02-04-2016|10:46|mariaa
9560|428|01-27-2016 11:10-mariaa Emailed Danielle for payment of invoice#|01-27-2016|11:10|mariaa
9560|429|2083126 thru 2087149.|01-27-2016|11:11|mariaa
9560|430|01-18-2016 08:51-mariaa Per Danielle's email: check# 077238 was|01-18-2016|08:52|mariaa
9560|431|sent on 1/14/16 for $11319.76. The remaining November & December|01-18-2016|08:52|mariaa
9560|432|invoices will be paid on this week's check run.|01-18-2016|08:52|mariaa
9560|433|01-13-2016 09:11-mariaa Emailed Danielle requesting payment for|01-13-2016|09:11|mariaa
9560|434|the rest of the November invoices for the amount of $19,000.73.|01-13-2016|09:12|mariaa
9560|435|01-08-2016 15:27-mariaa Danielle has mailed check# 077127 for|01-08-2016|15:27|mariaa
9560|436|$14439.92 paying inv# 2081469,2082163,2082715,2082937,2083277.|01-08-2016|15:29|mariaa
9560|437|01-05-2016 09:36-mariaa Emailed Danielle for payment of invoice#|01-05-2016|09:37|mariaa
9560|438|2081469 thru invoice# 2085414.|01-05-2016|09:37|mariaa
9560|439|12/23/15 MDA Danielle emailed that payment for the balance on|01-04-2016|13:48|mariaa
9560|440|invoice# 2081469 and the remaining October invoices will be paid|01-04-2016|13:48|mariaa
9560|441|next Monday. She will update on Monday with further payment|01-04-2016|13:48|mariaa
9560|442|details.|01-04-2016|13:49|mariaa
9560|443|12/21/15 MDA Emailed Danielle for payment of the October invoices|12-22-2015|09:29|mariaa
9560|444|and the first half of November for a total payment amount of|12-22-2015|09:30|mariaa
9560|445|$44,999.60.|12-22-2015|09:29|mariaa
9560|446|12/14/15 MDA Danielle mailed check# 076824 for $4798.91 for|12-14-2015|09:37|mariaa
9560|447|invoice# 2080209, 2080996, and 2081147. She will be contacting me|12-14-2015|09:38|mariaa
9560|448|this week with check details of the next payment.|12-14-2015|09:38|mariaa
9560|449|12/7/15 MDA Danielle has mailed check# 076713 and it pays invoice|12-07-2015|09:18|mariaa
9560|450|2079760 thru 2080091, 2080350 thru 2080989, 2081072, 2081098, and|12-07-2015|09:19|mariaa
9560|451|CM#2085353,|12-07-2015|09:19|mariaa
9560|452|12/4/15 MDA Emailed Danielle for payment of all the October invs.|12-04-2015|10:52|mariaa
9560|453|11/4/15 MDA Emailed Danielle for payment of invoice#2077006 thru|11-04-2015|14:21|mariaa
9560|454|2079260 for a total amount of $8,000.70.|11-04-2015|14:21|mariaa
9560|455|10/23/15 MDA Danielle has mailed check# 076196 for $8985.12 and|10-23-2015|14:39|mariaa
9560|456|it pays inv# 207510 thru 2076894.|10-23-2015|14:40|mariaa
9560|457|10/19/15 MDA Danielle mailed check# 076097 for $2931.89 & it pays|10-20-2015|15:42|mariaa
9560|458|2074640,2075139,2075697.  The other August and early September|10-20-2015|15:43|mariaa
9560|459|invoices will be paid this Thursday.|10-20-2015|15:41|mariaa
9560|460|10/14/15 MDA Emailed Danielle for payment of inv#2074640-2075865.|10-14-2015|14:25|mariaa
9560|461|9/23/15 MDA Danielle is sending payment tomorrow.|09-23-2015|16:14|mariaa
9560|462|9/23/15 MDA Emailed Danielle asking for payment thru invoice#|09-23-2015|13:01|mariaa
9560|463|2074756. I reminded her that the account is set at NET30 days.|09-23-2015|13:04|mariaa
9560|464|9/10/15 MDA Emailed Danielle to advise payment status for the|09-10-2015|10:39|mariaa
9560|465|second half of the July invoices.|09-10-2015|10:39|mariaa
9560|466|7/21/15 MDA Spoke to Danielle to let her know of the credit|07-21-2015|14:49|mariaa
9560|467|receipt for ($100.50) and also, I emailed a copy of cm#2066247|07-21-2015|14:55|mariaa
9560|468|(she was not showing it in their system).|07-21-2015|14:55|mariaa
9560|469|6/18/15 MDA Danielle emailed back that check# 074529 was sent|06-18-2015|15:08|mariaa
9560|470|today for $3081.74 paying inv# 2061771 thru 2063851.|06-18-2015|15:08|mariaa
9560|471|6/18/15 MDA Emailed Danielle to advise payment status for inv#|06-18-2015|09:42|mariaa
9560|472|2061771 thru inv# 2063851.|06-18-2015|09:42|mariaa
9560|473|5/27/15 MDA Danielle emailed back that she has a check going out|05-27-2015|14:17|mariaa
9560|474|tomorrow for inv# 2059032 thru 2060589.|05-27-2015|14:17|mariaa
9560|475|5/27/15 MDA Emailed Danielle to request payment thru April 14th.|05-27-2015|14:05|mariaa
9560|476|5/15/15 MDA Received email from Danielle that check#074039 was|05-15-2015|09:21|mariaa
9560|477|sent in the amount of $5930.15. I emailed her back to let her|05-15-2015|09:24|mariaa
9560|478|know that I noticed inv# 2058118 & 2058241 were skipped and asked|05-15-2015|09:24|mariaa
9560|479|her to advise if copies were needed.|05-15-2015|09:25|mariaa
9560|480|5/5/15 MDA Danielle emailed back: requesting a copy of invoice#|05-05-2015|14:53|mariaa
9560|481|2059365. This week she will pay $10288.69/inv# 2056424-2057312|05-05-2015|14:54|mariaa
9560|482|and next week she will pay $9981.21/inv# 2057335-2058882.|05-05-2015|14:54|mariaa
9560|483|5/4/15 MDA Emailed Danielle to thank her for the most recent|05-04-2015|15:04|mariaa
9560|484|payment in the amount of $13779.23 and asked her to advise|05-04-2015|15:05|mariaa
9560|485|payment for all of March - inv# 2056424 thru inv# 2059468.|05-04-2015|15:05|mariaa
9560|486|5/1/15 MDA Danielle has mailed check# 073836 for inv#2054737.|05-01-2015|13:13|mariaa
9560|487|4/23/15 MDA Danielle emailed that she has a check scheduled to|04-23-2015|14:38|mariaa
9560|488|go out tonight in the amount of $7718.31 and it pays inv#2054815|04-23-2015|14:41|mariaa
9560|489|thru 2055984. Invoice# 2054737 will be paid next week. She hasn't|04-23-2015|14:42|mariaa
9560|490|received the approval for this invoice to process for this week's|04-23-2015|14:42|mariaa
9560|491|check run.|04-23-2015|14:44|mariaa
9560|492|4/17/15 MDA Danielle sent check#073647 for $7639.78.  It pays|04-17-2015|14:36|mariaa
9560|493|invoice# 2054128 & 2054869.|04-17-2015|14:37|mariaa
9560|494|4/2/15 MDA Danielle is sending check# 073468 for inv#2053750 thru|04-02-2015|15:04|mariaa
9560|495|2054121.|04-02-2015|15:05|mariaa
9560|496|3/20/15 MDA Danielle emailed back - payment will be processed|03-24-2015|14:10|mariaa
9560|497|next Thursday for invoice# 2053037 thru 2053903.|03-24-2015|14:10|mariaa
9560|498|3/19/15 MDA Emailed Danielle to advise payment for everything|03-19-2015|16:05|mariaa
9560|499|thru 2/16/15.|03-19-2015|16:05|mariaa
9560|500|2/12/15 MDA Danielle emailed payment info: ck#072846 has been|02-12-2015|14:23|mariaa
9560|501|sent for $3721.70 paying inv# 2047289 - 2048997 dated 1/7.|02-12-2015|14:25|mariaa
9560|502|1/22/15 MDA Danielle emailed payment info: ck#072590 has been|01-22-2015|14:13|mariaa
9560|503|sent for $3627.90 paying invoice 2045646 thru 2046234.|01-22-2015|14:14|mariaa
9560|504|1/15/15 MDA Danielle emailed advising that ck#072495 was sent|01-15-2015|14:38|mariaa
9560|505|for $3150.29 paying inv# 2044513-2045491. She will work on|01-15-2015|14:38|mariaa
9560|506|cleaning up early December next week and will be sending update.|01-15-2015|14:39|mariaa
9560|507|1/8/15 MDA Daniell emailed apologizing for continuously|01-08-2015|14:31|mariaa
9560|508|stretching their terms. They are still playing catch up from a|01-08-2015|14:32|mariaa
9560|509|lot of their customers. She will be sending a minimum check of|10-14-2015|14:19|mariaa
9560|510|$3758.23 next week and then will send the remaining past due|01-08-2015|14:33|mariaa
9560|511|balance the following week.|01-08-2015|14:35|mariaa
9560|512|1/8/15 MDA Danielle emailed payment information for inv# 2043755|01-08-2015|14:16|mariaa
9560|513|and 2043949.  I reminded her that the terms on the account are|01-08-2015|14:17|mariaa
9560|514|NET 30 Days.|01-08-2015|14:17|mariaa
9560|515|12/19/14 MDA Received email from Danielle that payment has been|12-19-2014|08:51|mariaa
9560|516|mailed for $3619.10 for inv# 2041013-2041448.|12-19-2014|08:52|mariaa
9560|517|12/4/14 MDA Danielle emailed and ck# 071954 for $3098.84 was sent|12-05-2014|08:48|mariaa
9560|518|paying invoices 2039530-2039943.|12-05-2014|08:48|mariaa
9560|519|10/23/14 MDA Spoke to Danielle and she said payment will be going|10-23-2014|11:11|mariaa
9560|520|out tomorrow for invoices dated through 9/18/14.|10-23-2014|11:12|mariaa
9560|521|10/16/14 MDA Danielle emailed to say inv# 2034593 was paid on|10-16-2014|14:21|mariaa
9560|522|check# 071285.|10-16-2014|14:21|mariaa
9560|523|10/6/14 MDA Received email from Danielle that check#071107 was|10-06-2014|10:12|mariaa
9560|524|sent on 10/2 for some of the August invoices. The rest of the|10-06-2014|10:13|mariaa
9560|525|August invoices will be paid on this week's check run.|10-23-2014|11:08|mariaa
9560|526|9/24/14 MDA Spoke to Danielle and she will be adding invoice#|09-24-2014|09:09|mariaa
9560|527|2031646 - 2033823 on tomorrow's check run.|09-24-2014|09:10|mariaa
9560|528|9/11/14 MDA Danielle mailed check#070847 for $640.33. She will|09-11-2014|13:32|mariaa
9560|529|be calling me back to see if I should apply CM2033894 to the SPMT|09-11-2014|13:33|mariaa
9560|530|on invoice# 2027706.|09-11-2014|13:33|mariaa
9560|531|8/19/14 MDA Danielle emailed to say payment is going out Thursday|08-19-2014|10:47|mariaa
9560|532|for invoice# 2010896.|08-19-2014|10:47|mariaa
9560|533|8/15/14 MDA Spoke to Danielle to follow up and she said their|08-15-2014|11:00|mariaa
9560|534|customer claims to have only received one shipment. I emailed|08-15-2014|11:00|mariaa
9560|535|POD's for both shipments. She will advise.|08-15-2014|11:01|mariaa
9560|536|8/8/14 MDA Spoke to Barbara check# 70417 for $9956.14 was mailed|08-08-2014|13:05|mariaa
9560|537|yesterday.  She couldn't give me an update for invoice# 2010896.|08-08-2014|13:05|mariaa
9560|538|Danielle was not in today.|08-08-2014|13:06|mariaa
9560|539|7/30/14 CT Danielle is waiting to hear back from their customer|07-30-2014|10:59|carlyt
9560|540|regarding inv# 2010896. She provided them with POD's now waiting.|07-30-2014|10:59|carlyt
9560|541|7/14/14 CT Danielle called. Paying half may invoices next week.|07-18-2014|10:29|carlyt
9560|542|6/17/14 CT Emailed regarding all open invoices. They have record|06-19-2014|09:01|carlyt
9560|543|of inv# 2010897 but not 2010896 both for the same amounts. She|06-19-2014|09:01|carlyt
9560|544|said inv# 2018544 was paid ck# 069634 6/12 $1836.00.|06-19-2014|09:04|carlyt
9560|545|5/15/14 CT Said inv# 2010896 was paid on 3-27 with 2 other Feb|05-21-2014|09:13|carlyt
9560|546|invoices. Check being sent 5/16 for remaining invoices.|05-21-2014|09:13|carlyt
9565|1|12-19-2025 13:53-mariaa Emailed Kellen to get approval to use|12-19-2025|13:54|mariaa
9565|2|DHL Collect Account Number: 961898003.|12-19-2025|14:05|mariaa
9565|3|05-10-2021 14:42-mariaa A New Distributor Prepaid Account|05-10-2021|14:42|mariaa
9569|1|06-16-2025 09:49-mariaa Per Karyn/Fletcher: this company has been|06-16-2025|09:52|mariaa
9569|2|acquired by C# 13410 Max Tool. Discount changed to match Max Tool|06-16-2025|09:57|mariaa
9569|3|Company name will eventually be changed to Max Tool.|06-16-2025|09:58|mariaa
9569|4|07-24-2024 13:09-pattym emailed Haley, looking forpayment info.|07-24-2024|13:09|pattym
9569|5|on Inv# 2399968. They never saw it & will process pmt.|07-24-2024|13:17|pattym
9569|6|04-18-2023 11:19-mariaa Per Haley: she has a payment run on|04-18-2023|11:19|mariaa
9569|7|Thursday and will get all invoices included.|04-18-2023|11:19|mariaa
9569|8|04-18-2023 11:16-mariaa Emailed Haley for total due of $73,621.19|04-18-2023|11:16|mariaa
9569|9|02-14-2023 08:44-pattym Haley will send pmt $1967.14 - sent copy|02-14-2023|08:45|pattym
9569|10|of 2357749 she was missing. Released $52K order on credit hold.|02-14-2023|08:45|pattym
9569|11|02-09-2023 07:51-pattym Haley said she's sending payment of|02-09-2023|07:52|pattym
9569|12|$4,706.26 today.|02-09-2023|07:51|pattym
9569|13|02-08-2023 11:50-pattym emailed Haley for Payment Information.|02-08-2023|11:50|pattym
9569|14|Haley is out sick & is asking if we can release credit hold.|02-08-2023|12:12|pattym
9569|15|12-21-2022 08:49-mariaa Per Haley: Payment is entered & scheduled|12-21-2022|08:50|mariaa
9569|16|for tomorrow. We should see it by Friday.|12-21-2022|08:50|mariaa
9569|17|12-21-2022 08:36-mariaa Emailed Haley for the total $13,828.88.|12-21-2022|08:37|mariaa
9569|18|Advised there is an order pending payment status: PO# 121871.|12-21-2022|08:37|mariaa
9569|19|10-24-2022 10:30-mariaa Emailed Haley for payment due of $3766.56|10-24-2022|10:30|mariaa
9569|20|advised PO# 117848 is pending payment status.|10-24-2022|10:31|mariaa
9569|21|09-14-2022 15:17-pattym Per Hailey, ACH for $28,415.85 will go|09-14-2022|15:17|pattym
9569|22|out for sure next week maybe this week if can change new system.|09-14-2022|15:18|pattym
9569|23|07-25-2022 15:57-mariaa Per Haley (she's working with a new|07-25-2022|15:57|mariaa
9569|24|system) she will have the next payment for $6,605.70 scheduled to|07-25-2022|15:58|mariaa
9569|25|go out this Thursday.|07-25-2022|15:58|mariaa
9569|26|07-20-2022 10:39-mariaa Called to speak with Haley and was told|07-20-2022|10:40|mariaa
9569|27|that Haley is in training.  I emailed requesting payment status|07-20-2022|10:40|mariaa
9569|28|for everything from 2333953 to 2337442, total $6,956.20.|07-20-2022|10:41|mariaa
9569|29|05-17-2022 15:58-mariaa Per Haley: payment will go out on|05-17-2022|15:58|mariaa
9569|30|Thursday for $7638.41.|05-17-2022|15:58|mariaa
9569|31|09-11-2020 14:53-pattym Haley will contact Randy and said they|09-11-2020|14:55|pattym
9569|32|will try to get this straightened out next week for# 2252147.|09-11-2020|14:54|pattym
9569|33|07-31-2020 11:34-mariaa Spoke to Randy. Randy will get with|07-31-2020|11:34|mariaa
9569|34|accounting to get this paid:2252147.|07-31-2020|11:35|mariaa
9569|35|07-13-2020 16:17-mariaa Haley is getting the branch manager to|07-13-2020|16:17|mariaa
9569|36|look into and she will advise on the status of inv# 2252147.|07-13-2020|16:17|mariaa
9569|37|07-13-2020 15:32-mariaa Emailed Haley a follow up to get 2252147|07-13-2020|15:33|mariaa
9569|38|resolved.|07-13-2020|15:33|mariaa
9569|39|02-24-2020 14:05-mariaa Emailed Haley for payment of inv#2247970|02-24-2020|14:05|mariaa
9569|40|through inv# 2251069 for a total amount of $4052.86.  Advised|02-24-2020|14:06|mariaa
9569|41|that there is an order pending: PO# S1211685.|02-24-2020|14:06|mariaa
9569|42|01-03-2020 16:05-mariaa Emailed Haley for payment of inv#2243114.|01-03-2020|16:05|mariaa
9569|43|10-15-2019 15:26-mariaa Emailed Haley for the total now due of|10-15-2019|15:27|mariaa
9569|44|$18,701.62.|10-15-2019|15:28|mariaa
9569|45|07-17-2019 10:17-mariaa Per Haley: Check# 43462 for $3972.15 and|07-17-2019|10:18|mariaa
9569|46|the rest of the invoices will be on this Friday's check run.|07-17-2019|10:19|mariaa
9569|47|07-17-2019 09:54-mariaa Emailed Haley for the total amount due of|07-17-2019|09:55|mariaa
9569|48|$4722.10.|07-17-2019|09:55|mariaa
9569|49|06-11-2019 16:14-mariaa Per Haley: Inv# 2218460 was paid on ck#|06-11-2019|16:15|mariaa
9569|50|42843 and the others on ck# 42957 on 6/7/19.|06-11-2019|16:15|mariaa
9569|51|06-11-2019 15:59-mariaa Emailed Haley for payment status of inv#|06-11-2019|16:00|mariaa
9569|52|2218460 through 2219795.|06-11-2019|16:00|mariaa
9569|53|05-16-2019 14:52-pattym Haley said they will pay 5/17/19.|05-16-2019|14:53|pattym
9569|54|05-16-2019 14:44-pattym sent copies#2215432 thru#2215723|05-16-2019|14:44|pattym
9569|55|04-05-2019 15:57-mariaa Per Haley: paying these today...|04-05-2019|15:58|mariaa
9569|56|04-05-2019 13:59-mariaa Emailed Haley for payment status of inv#|04-05-2019|15:57|mariaa
9569|57|2211568 through 2214950.|04-05-2019|15:58|mariaa
9569|58|03-06-2019 11:30-pattym Per Haily she sent CK $299.40 on 3/1/19|03-06-2019|11:31|pattym
9569|59|she is sending CK $4602.40 on 3/8/19.|03-06-2019|11:31|pattym
9569|60|02-18-2019 14:31-mariaa Emailed AP for the status of payment for|02-18-2019|14:32|mariaa
9569|61|inv# 2204738 through 2207391 for a total amount of $18,122.77.|02-18-2019|14:32|mariaa
9569|62|06-20-2018 14:23-sabrinac Per Haley Smith email 2178942-2182564|06-20-2018|14:23|sabrinac
9569|63|were paid 06/08/18 Check#52114 and invoices 2180130-2181273 were|06-20-2018|14:24|sabrinac
9569|64|paid 06/15/18 Check#52268 Invoice 2181754 was sent to her by emai|06-20-2018|14:25|sabrinac
9569|65|per her request.|06-20-2018|14:25|sabrinac
9569|66|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:05|sabrinac
9569|67|10-18-2016 09:47-mariaa Emailed Haley for payment of invoice#|10-18-2016|09:48|mariaa
9569|68|2114008 thru 2115311.|10-18-2016|09:48|mariaa
9569|69|4/15/15 KN I emailed Haley to advise payment of invoices dated|04-15-2015|13:20|kimberlyn
9569|70|3/2-3/18/15 not including the $60,000 invoice for 3/18/15.|04-15-2015|13:20|kimberlyn
9569|71|Haley called back and said a ck was mailed on 4/10 for the 3/2-|04-15-2015|13:28|kimberlyn
9569|72|3/4 invoices and a ck will mail this week possibly through 3/18.|04-15-2015|13:28|kimberlyn
9569|73|3/30/15 MDA Emailed Haley to advise payment status for the|03-30-2015|16:04|mariaa
9569|74|February invoice.|03-30-2015|16:04|mariaa
9569|75|1/20/15 MDA Haley emailed back to say check# 6746 was issued on|01-20-2015|12:45|mariaa
9569|76|Friday.|01-27-2015|13:58|mariaa
9569|77|1/16/15 and it pays inv# 2044047-2045702. I emailed Haley back|01-20-2015|13:02|mariaa
9569|78|that the terms on the account are set at NET 30 Days and asked|01-20-2015|12:48|mariaa
9569|79|her for payment status on inv# 2046606 & 2047836.|01-20-2015|12:51|mariaa
9569|80|1/19/15 MDA Emailed A/P to advise payment status for everything|01-19-2015|16:53|mariaa
9569|81|thru 12/18/14.|01-19-2015|16:53|mariaa
9569|82|11/13/14 MDA Spoke to the person that answered the phone(didn't|11-13-2014|16:00|mariaa
9569|83|her name) and she said payment was mailed out for everything|11-13-2014|16:00|mariaa
9569|84|dated 7/14/14 thru 9/24/14. Payment will go out next Friday for|11-13-2014|16:01|mariaa
9569|85|inv# 2038813 & 2039711.|11-13-2014|16:01|mariaa
9569|86|10/9/14 MDA Emailed CM#2029663 to Pam.|10-09-2014|16:50|mariaa
9570|1|4/27/15 MDA Emailed Marlene letting her know that invoice#2057061|04-27-2015|10:19|mariaa
9570|2|was skipped for payment. Copy has been emailed and payment has|04-27-2015|10:20|mariaa
9570|3|been requested.|04-27-2015|10:20|mariaa
9570|4|4/2/15 MDA Emailed Marlene to advise payment status for invoice#|04-02-2015|16:14|mariaa
9570|5|2051551 through invoice# 2054436.|04-02-2015|16:14|mariaa
9585|1|12-10-2018 15:49-mariaa Per Cindy's email: this account has been|12-10-2018|15:50|mariaa
9585|2|updated: to ***USE ACCT 1030*** A & M Industrial and the discount|12-10-2018|15:57|mariaa
9585|3|and credit limit have been changed to zero.|12-10-2018|15:59|mariaa
9585|4|at 0000. A&M has bought Industrial Tool Specialist.|12-10-2018|15:52|mariaa
9585|5|05-04-2018 16:02-sabrinac as of 12/27/2017 acquired by A & M|05-04-2018|16:03|sabrinac
9585|6|Industrial Account 1030|05-04-2018|16:04|sabrinac
9609|1|9/21/15 KN CK# 9298 in the amount of $415.67 has been received|09-21-2015|11:33|kimberlyn
9609|2|and forwarded to the bank.|09-21-2015|11:33|kimberlyn
9609|3|8/3/15 KN CK# 9213 in the amount of $2,986.32 has been received|08-03-2015|12:31|kimberlyn
9609|4|and forwarded to the bank.|08-03-2015|12:31|kimberlyn
9609|5|8/6/14 MDA Check# 8580 in the amount of $5950.31 has been|08-07-2014|10:59|mariaa
9609|6|received and forwarded to the bank.|08-07-2014|11:00|mariaa
9630|1|07-17-2017 16:56-mariaa Ck# 5095 in the amount of $14,822.11 has|07-17-2017|16:56|mariaa
9630|2|been received and forwarded to the bank.|07-17-2017|16:56|mariaa
9630|3|07-06-2017 09:02-mariaa Ck# 5088 in the amount of $14,907.32 has|07-06-2017|09:02|mariaa
9630|4|received and forwarded to the bank.|07-06-2017|09:02|mariaa
9630|5|06-30-2017 14:08-mariaa Spoke to Terry and requested payment on|06-30-2017|14:10|mariaa
9630|6|the account. Terry mailed a check for the total amount of invoice|06-30-2017|14:09|mariaa
9630|7|2139210. We should see it soon. Also, he is anticipating getting|06-30-2017|14:09|mariaa
9630|8|payment by this weekend from his customer for to be able to send|06-30-2017|14:09|mariaa
9630|9|payment soon for inv#2141481.|06-30-2017|14:10|mariaa
9630|10|05-11-2017 10:54-mariaa Reinstated with NET 30 terms and a credit|05-11-2017|10:54|mariaa
9630|11|limit of $5,000.00. Jim has approved the release for the second|05-11-2017|11:03|mariaa
9630|12|table to ship. I will keep an eye on this account for payment.|05-11-2017|11:04|mariaa
9630|13|7/1/14 KN I left yet another VM looking for payment. I told them|07-01-2014|11:42|kimberlyn
9630|14|the account is on HOLD until all 3 invoices are paid. I also aske|07-01-2014|11:42|kimberlyn
9630|15|Lyndex inside and outside sales if they have another contact.|07-01-2014|11:42|kimberlyn
9630|16|6/17/14 CT Left another vm for AP about invoices.|06-18-2014|10:06|carlyt
9630|17|5/15/14 CT Left vm regarding 3 invoices.|05-21-2014|09:14|carlyt
9645|1|11-04-2025 14:36-mariaa Per Daniela: check# 10801 for INV#2442174|11-04-2025|14:36|mariaa
9645|2|was mailed today.|11-04-2025|14:36|mariaa
9645|3|10/3/25 Tina said the Mail system is on strike again.|10-14-2025|12:33|pattym
9645|4|09-12-2025 16:36-pattym New check# 10766 sent by Courier UPS sent|09-12-2025|16:37|pattym
9645|5|Tracking.|09-12-2025|16:37|pattym
9645|6|09-12-25 08:55-pattym Ok to release CR Hold per JG. Tina will|09-12-2025|08:56|pattym
9645|7|issue another check by Courier & stop Pmt on 2nd ck sent ACH info|09-12-2025|08:58|pattym
9645|8|09-11-25 pattym Daniela will wait this week for check to arrive|09-11-2025|13:32|pattym
9645|9|before issues another one. She can not paid by ACH or Credit Card|09-11-2025|13:33|pattym
9645|10|09-11-2025 09:41-pattym emailed Daniela that we received all|09-11-2025|09:42|pattym
9645|11|checks but July 18th# 10733 She sent 3 after that & we got them.|09-11-2025|09:43|pattym
9645|12|09-10-2025 14:59-pattym emailed Anna & Daniela for payment info.|09-10-2025|14:59|pattym
9645|13|Order on credit hold. 3 open past due invoices.|09-10-2025|15:00|pattym
9645|14|08-28-2025 13:07-mariaa Per Daniela: payment has been sent and|08-28-2025|13:07|mariaa
9645|15|the replacement for missing check #10733 was also sent. Seems|08-28-2025|13:09|mariaa
9645|16|mail is slow. She wanted confirmation of the remittance address.|08-28-2025|13:10|mariaa
9645|17|The address is correct.|08-28-2025|13:10|mariaa
9645|18|08-26-2025 14:10-mariaa Emailed AP for the overdue amount of|08-26-2025|14:11|mariaa
9645|19|$2,827.53.|08-26-2025|14:11|mariaa
9645|20|08-18-2025 15:11-mariaa Emailed Daniela to let her know that the|08-18-2025|15:12|mariaa
9645|21|replacment check also has not been received.|08-20-2025|15:31|mariaa
9645|22|07-18-2025 15:15-mariaa Per Daniela: Repl check# 10733 has been|07-18-2025|15:15|mariaa
9645|23|sent for inv# 2428247-2428959. Repls check# 10689.|08-18-2025|15:07|mariaa
9645|24|07-16-2025 13:42-mariaa Per Daniela: Check# 10689 was sent 6/3|07-16-2025|13:43|mariaa
9645|25|we should have received it by now. She will stop payment and|07-16-2025|13:43|mariaa
9645|26|reissue.|07-16-2025|13:43|mariaa
9645|27|02-19-2025 11:00-mariaa Per Daniela: Check# 10601 was made 2/15.|02-19-2025|11:00|mariaa
9645|28|11-22-2024 11:19-mariaa Per Tina: Due to the Canada Post Strike|11-22-2024|11:19|mariaa
9645|29|check# 10539 for inv# 2412118 & 2413048 $2,941 may be delayed.|11-22-2024|11:20|mariaa
9645|30|11-05-2024 07:54-mariaa Per Daniela: Check# 10524 has been mailed|11-05-2024|07:55|mariaa
9645|31|for INV# 2411095 & 2411177.|11-05-2024|07:55|mariaa
9645|32|09-05-2024 11:19-mariaa Per Daniela: Check# 10488 for the INV#|09-05-2024|11:19|mariaa
9645|33|2405615 through 2406902 has been sent.|09-05-2024|11:20|mariaa
9645|34|12-05-2019 13:46-mariaa Anna is putting a stop payment and|12-05-2019|13:47|mariaa
9645|35|processing a wire instead. I emailed the ACH/WIRE form.|12-05-2019|13:47|mariaa
9645|36|12-03-2019 10:19-mariaa Spoke with Anna and she will check on the|12-03-2019|10:20|mariaa
9645|37|status of check# 8886 for $18079.91. She might have to put a|12-03-2019|10:20|mariaa
9645|38|stop payment and re-issue. She will advise.|12-03-2019|10:20|mariaa
9645|39|11-20-2019 13:37-mariaa Emailed Anna for payment status on the|11-20-2019|13:37|mariaa
9645|40|total amount due of $19,903.09.|11-20-2019|13:37|mariaa
9645|41|12-04-2018 08:27-mariaa Per Anna: Check#8558 for $562.60 will be|12-04-2018|08:28|mariaa
9645|42|mailed today.|12-04-2018|08:28|mariaa
9645|43|11-14-2018 14:25-mariaa Check# 8511 for $2623.98, Check# 8526|11-14-2018|14:26|mariaa
9645|44|for $634.52 have been mailed and Check# 8540 for $363.80 will|11-14-2018|14:26|mariaa
9645|45|be mailed today.|11-14-2018|14:27|mariaa
9645|46|02-02-2018 09:36-mariaa Per Anna: Check# 7754 for $885.27 mailed|02-02-2018|09:37|mariaa
9645|47|on 1/26/18.|02-02-2018|09:37|mariaa
9645|48|11-03-2017 08:17-mariaa Invoice# 2159030 in the amount of|11-03-2017|08:17|mariaa
9645|49|$31527.16 will be paid as follows: 12/1 - $15763.58 & 1/18|11-03-2017|08:18|mariaa
9645|50|$15763.58.|11-03-2017|08:19|mariaa
9645|51|10-30-2017 11:23-mariaa Emailed Anna for payment of inv#2151426|10-30-2017|11:24|mariaa
9645|52|and 2155311.|10-30-2017|11:24|mariaa
9645|53|08-17-2017 14:56-mariaa Check# 7566 for $137.88 has been mailed.|08-17-2017|14:57|mariaa
9645|54|08-17-2017 11:30-mariaa Emailed Anna for payment of inv#2145200|08-17-2017|11:30|mariaa
9645|55|and 2146568.|08-17-2017|11:31|mariaa
9645|56|04-11-2017 12:47-mariaa Per Anna: Check# 7439 dated 4/1/17 for|04-11-2017|12:47|mariaa
9645|57|$561.88 will be mailed tomorrow.  It is in for signature.|04-11-2017|12:48|mariaa
9645|58|04-11-2017 10:30-mariaa Emailed Anna for payment of inv# 2132740|04-11-2017|10:30|mariaa
9645|59|and 2133469.|04-11-2017|10:30|mariaa
9645|60|04-05-2017 13:33-mariaa Per Anna: Check# 7425 in the amount of|04-05-2017|13:34|mariaa
9645|61|$2042.97 has been mailed.|04-05-2017|13:34|mariaa
9645|62|03-24-2017 14:07-mariaa Emailed Anna for payment of inv#2130359|03-24-2017|14:08|mariaa
9645|63|thru inv#2130822.|03-24-2017|14:08|mariaa
9645|64|02-09-2017 10:13-mariaa Check# 7380 for $59.20 has been mailed.|02-09-2017|10:13|mariaa
9645|65|02-09-2017 10:07-mariaa Emailed Anna for payment of inv# 2126039.|02-09-2017|10:07|mariaa
9645|66|09-26-2016 10:50-mariaa Emailed Anna for payment of inv#2109635.|09-26-2016|10:50|mariaa
9645|67|04-20-2016 12:59-mariaa Check# 07046 for $166.95 will mail today.|04-20-2016|13:00|mariaa
9645|68|04-20-2016 12:42-mariaa Emailed Anna for payment status of inv#|04-20-2016|12:42|mariaa
9645|69|2095363.|04-20-2016|12:53|mariaa
9645|70|11/24/15 MDA Anna emailed that her next batch of checks will be|11-24-2015|11:33|mariaa
9645|71|going out on Deceber 1st.|11-24-2015|11:34|mariaa
9645|72|11/24/15 MDA Emailed Anna for payment of invoice# 2080919-2081482|11-24-2015|10:49|mariaa
9645|73|7/8/15 MDA Anna emailed that payment for $348.89 was mailed on|07-08-2015|13:59|mariaa
9645|74|Monday - check# 06682.  Next payment will be July 15th.|07-08-2015|13:59|mariaa
9645|75|2/25/15 KN CK#6518 in the amount of $751.86 was mailed 2/15/15|02-25-2015|10:54|kimberlyn
9645|76|for invoices dated 1/6/15 - 1/8/15.|02-25-2015|10:55|kimberlyn
9645|77|2/3/15 MDA Anna emailed back to say she will issue a check today|02-03-2015|08:01|mariaa
9645|78|for the December invoices.|02-03-2015|08:01|mariaa
9645|79|1/30/15 MDA Emailed Anna to advise payment on the Dec. invoices.|01-30-2015|15:54|mariaa
9655|1|09-15-2020 15:56-mariaa Left a vm for Betty to return call with|09-15-2020|15:57|mariaa
9655|2|the status of payment for the total now due of $38,299.68.|09-15-2020|15:57|mariaa
9655|3|07-30-2020 14:31-mariaa Per Betty: the check number being mailed|07-30-2020|14:31|mariaa
9655|4|is 23627.|07-30-2020|14:31|mariaa
9655|5|07-30-2020 09:53-mariaa Spoke to Betty. She was out of the office|07-30-2020|09:53|mariaa
9655|6|and did not get to process the check run. She will be issuing|07-30-2020|09:53|mariaa
9655|7|checks today and paying the full amount of inv# 2267442. Payment|07-30-2020|09:54|mariaa
9655|8|will be mailed tomorrow. Betty will email with the check number.|07-30-2020|09:54|mariaa
9655|9|Releasing the 2nd RT on SO# 851331 per Jim's approval.|07-30-2020|10:05|mariaa
9655|10|07-29-2020 13:48-mariaa Left a vm for Betty. She will not be in|07-29-2020|13:48|mariaa
9655|11|until tomorrow after 9am. I also emailed a copy of inv# 2267442|07-29-2020|13:49|mariaa
9655|12|and requested payment status.|07-29-2020|13:51|mariaa
9655|13|06-29-2020 09:59-mariaa Re-instated with NET 30 terms and a|06-29-2020|10:00|mariaa
9655|14|credit limit at $75K.  Not to be approved for more credit until|06-29-2020|10:00|mariaa
9655|15|the first order (SO#851331)is paid in full.|06-29-2020|10:02|mariaa
9679|1|07-30-2024 16:16-mariaa Gerardo to contact the customer for pymt.|07-30-2024|16:16|mariaa
9679|2|03-11-2022 15:28-pattym Cesar will contact cuetomer - Order|03-11-2022|15:28|pattym
9679|3|pending. Over limit (not past due)|03-11-2022|15:29|pattym
9679|4|12-29-2020 16:37-mariaa Per Ana Rosa: There is a credit pending|12-29-2020|16:50|mariaa
9679|5|for an installation regarding Apex which will not be completed|12-29-2020|16:50|mariaa
9679|6|until January and Ana Rosa does not know if the customer will be|12-29-2020|16:51|mariaa
9679|7|applying the credit to inv# 2271004.|12-29-2020|16:51|mariaa
9679|8|12-14-2020 14:06-mariaa Per Ana Rosa: There is a problem with|12-14-2020|14:06|mariaa
9679|9|the installation and credit is pending.|12-14-2020|14:37|mariaa
9679|10|11-17-2020 14:46-mariaa Emailed Ana Rosa to contact for payment|11-17-2020|14:47|mariaa
9679|11|inv# 2271004.|11-17-2020|14:47|mariaa
9679|12|08-17-2020 16:28-mariaa Per Ana Rosa: Payment was processed on|08-17-2020|16:28|mariaa
9679|13|Friday.|08-17-2020|16:28|mariaa
9679|14|05-15-2020 16:13-mariaa Per Ana Rosa: Already talked to Paulina|05-15-2020|16:14|mariaa
9679|15|and Yvonne, payment has been schedule for next week. The contact|05-15-2020|16:14|mariaa
9679|16|for invoices has been updated to the account.|05-15-2020|16:14|mariaa
9679|17|04-03-2020 12:05-mariaa Emailed Ana Rosa to follow up with|04-03-2020|12:06|mariaa
9679|18|the status of payment.|04-03-2020|12:06|mariaa
9679|19|03-30-2020 15:18-mariaa Emailed copies of inv# 2248020 & 2253318|03-30-2020|15:18|mariaa
9679|20|to Jose Manuel and requested the status of payment.|03-30-2020|15:18|mariaa
9679|21|09-11-2019 14:59-mariaa Emailed Ana Rosa to follow up on payment.|09-11-2019|15:00|mariaa
9679|22|12-17-2018 11:12-mariaa Sent a follow up email to Cesar Mendoza|12-17-2018|11:13|mariaa
9679|23|regarding payment updates.|12-17-2018|11:15|mariaa
9679|24|09-13-2018 10:36-mariaa Emailed Cesar Vega to contact Intermaq|09-13-2018|10:37|mariaa
9679|25|for the total amount past due of $31,265 and advise on the|09-13-2018|10:38|mariaa
9679|26|status of payment.|09-13-2018|10:37|mariaa
9679|27|01-05-2018 11:37-mariaa Per Cesar: Intermaq has committed to 5|03-05-2018|12:37|mariaa
9679|28|monthly payments of $2K until Inv# 2152779 is paid in full.|02-28-2018|08:40|mariaa
9679|29|01-05-2018 11:37-mariaa Per Cesar: He will be contacting Intermaq|01-05-2018|11:38|mariaa
9679|30|today.|01-05-2018|11:38|mariaa
9679|31|01-04-2018 11:26-mariaa Emailed Jose Manuel and Yvonne for status|01-04-2018|11:27|mariaa
9679|32|of payment for inv# 2152779.|01-04-2018|11:27|mariaa
9679|33|10-13-2017 13:42-mariaa Emailed Jose Manuel for payment of inv#|10-13-2017|13:42|mariaa
9679|34|2148975 and 2152779.|10-13-2017|13:42|mariaa
9679|35|07-13-2017 16:31-mariaa Emailed Jose Manuel for payment status of|07-13-2017|16:31|mariaa
9679|36|inv# 2137553. He replied that the invoice will be paid tomorrow.|07-13-2017|16:32|mariaa
9679|37|He will be sending payment confirmation.|07-13-2017|16:32|mariaa
9679|38|06-20-2017 13:56-mariaa Emailed AP for payment of inv# 2137553.|06-20-2017|13:56|mariaa
9679|39|05-18-2016 08:41-mariaa Spoke to Juan Garcia and requested|05-18-2016|08:41|mariaa
9679|40|payment for the balance due on the account. I emailed Juan the|05-18-2016|08:42|mariaa
9679|41|bank information for a wire transfer. He will look into and|05-18-2016|08:42|mariaa
9679|42|follow up with his bank to get the payment processed to the|05-18-2016|08:43|mariaa
9679|43|right bank - Bank of America. Per Juan, Yorlin is no longer with|05-18-2016|08:44|mariaa
9679|44|the company.|05-18-2016|08:44|mariaa
9679|45|04-22-2016 09:03-mariaa Received wire notification of payment for|04-22-2016|09:04|mariaa
9679|46|inv# 2072318 & 2087824.  Wire transfer was issued to the wrong|04-22-2016|09:06|mariaa
9679|47|bank on 4/1.  Emailed Yorlin for a follow up to see if payment|04-22-2016|09:07|mariaa
9679|48|has been re-issued to Bank of America (originally made to|04-22-2016|09:08|mariaa
9679|49|American National Bank).|04-22-2016|09:10|mariaa
9679|50|03-23-2016 13:40-mariaa Cesar emailed back that he will see to|03-23-2016|13:49|mariaa
9679|51|have the account issues resolved.|03-23-2016|13:50|mariaa
9679|52|03-23-2016 10:44-mariaa Emailed Cesar to see if he has an update|03-23-2016|10:44|mariaa
9679|53|on the delay for the return of inv# 2072318 on RGA# 47429 and|03-23-2016|10:47|mariaa
9679|54|also to let him know that I have not received a reply from Yorlin|03-23-2016|10:47|mariaa
9679|55|to my request for payment status of inv# 2087824.|03-23-2016|10:47|mariaa
9679|56|03-08-2016 15:09-mariaa Emailed Yorlin for payment of inv#2087824|03-08-2016|15:09|mariaa
9679|57|11/6/15 MDA Emailed Belinda and Cesar for an update to see if|11-06-2015|13:12|mariaa
9679|58|the item on invoice# 2072318 is being returned.|11-06-2015|13:12|mariaa
9679|59|10/27/15 MDA Wire payment was received and it was not for the|10-27-2015|14:51|mariaa
9679|60|full amount due on the account.  The customer did not include|10-27-2015|14:54|mariaa
9679|61|invoice# 2072318 as they had on the original payment confirmation|10-27-2015|15:04|mariaa
9679|62|Payment amount sent was for $21,137.63. Intermaq's customer wants|10-27-2015|15:00|mariaa
9679|63|to return the item on invoice# 2072318 because it is not a|10-27-2015|15:04|mariaa
9679|64|Nikken product.|10-27-2015|15:04|mariaa
9679|65|10/22/15 MDA Gaby emailed back a copy of the confirmation that|10-27-2015|14:50|mariaa
9679|66|was sent. The confirmation shows that the payment was made to the|10-27-2015|14:50|mariaa
9679|67|wrong bank.  Customer used the correct account number but the|10-27-2015|14:51|mariaa
9679|68|the name of the bank was not Bank of America.|10-27-2015|14:57|mariaa
9679|69|10/20/15 MDA Emailed Yorlin to check with their bank. Lyndex|10-27-2015|14:49|mariaa
9679|70|has not received payment for the confirmation that was sent on|10-27-2015|14:56|mariaa
9679|71|10/15/15 for $21,917.63.|10-27-2015|14:56|mariaa
9679|72|10/15/15 MDA Yorlin emailed wire transaction notification in the|10-15-2015|13:48|mariaa
9679|73|amount of $21,917.63. This pays the account in full.|10-15-2015|13:48|mariaa
9679|74|10/14/15 MDA Yorlin emailed that payment will be made this week.|10-14-2015|15:27|mariaa
9679|75|9/16/15 MDA Emailed Yorlin and Fernando to follow up on payment.|09-16-2015|16:13|mariaa
9679|76|8/28/15 MDA Emailed Cesar to get assistance in collecting payment|09-16-2015|16:11|mariaa
9679|77|from customer. I did not get a reply to my previous emails from|08-28-2015|15:34|mariaa
9679|78|the customer.|08-28-2015|15:35|mariaa
9679|79|8/6/15 MDA Sent another follow up email to Yorlin.|08-06-2015|13:44|mariaa
9679|80|7/29/15 MDA Emailed Yorlin for payment of inv# 2066606 & 2069280.|07-29-2015|13:12|mariaa
9680|1|05-04-2023 16:55-mariaa New Distributor Account with NET 30 terms|05-04-2023|16:56|mariaa
9680|2|and a credit limit of $5,000.|05-04-2023|16:56|mariaa
9698|1|03-27-2024 10:29-mariaa Andrea is off through Friday.  I will|03-27-2024|10:30|mariaa
9698|2|back on Monday for payment.|03-27-2024|10:30|mariaa
9698|3|03-18-2024 14:10-mariaa Emailed Andrea for payment.|03-18-2024|14:10|mariaa
9698|4|12-08-2023 11:15-mariaa New Distributor Account with NET 30 terms|12-08-2023|11:15|mariaa
9698|5|and a credit limit for $25K.|12-08-2023|11:15|mariaa
9731|1|04-27-2023 15:38-mariaa New Distributor Prepaid Account|04-27-2023|15:38|mariaa
9754|1|07-16-2018 13:05-mariaa Ck# 574 for $1117.21 has been received to|09-20-2023|16:24|mariaa
9754|2|be deposited.|07-16-2018|13:06|mariaa
9754|3|07-13-2018 15:58-sabrinac sent current statement to EB email|07-13-2018|15:59|sabrinac
9754|4|address. Requested payment status on past due invoices.|07-13-2018|15:59|sabrinac
9754|5|04-10-2018 09:42-mariaa Check# 470 in the amount of $10,939.33|04-10-2018|09:42|mariaa
9754|6|has been received to be deposited.|04-10-2018|09:42|mariaa
9754|7|02-09-2018 10:33-mariaa Emailed Chris for payment of inv#2163813.|02-09-2018|10:33|mariaa
9754|8|Advised that there is a pending order.|02-09-2018|16:17|mariaa
9754|9|07-31-2017 09:25-mariaa Check# 231 for $33.40 has been received|07-31-2017|09:25|mariaa
9754|10|and forwarded to the bank.|07-31-2017|09:27|mariaa
9754|11|07-21-2017 14:32-mariaa Chris is sending payment on Monday.|07-21-2017|14:33|mariaa
9754|12|03-30-2017 14:29-kimberlyn CK# 151 in the amount of $7951.91 has|03-30-2017|14:29|kimberlyn
9754|13|been received and forwarded to the bank. I emailed them the|03-30-2017|14:30|kimberlyn
9754|14|correct remittance address.|03-30-2017|14:30|kimberlyn
9754|15|02-27-2017 11:53-kimberlyn CK# 124 in the amount of $5,306.66|02-27-2017|11:53|kimberlyn
9754|16|has been received and forwarded to the bank.|02-27-2017|11:53|kimberlyn
9754|17|02-22-2017 11:28-mariaa Established with $1,000.00 credit limit|02-22-2017|11:29|mariaa
9754|18|and terms of Net30 days.|02-22-2017|11:32|mariaa
9850|1|03-11-2025 12:59-mariaa Per DeJuan, the new owner: he will pay|03-11-2025|12:59|mariaa
9850|2|the invoice momentarily.|03-11-2025|12:59|mariaa
9850|3|02-19-2025 15:20-mariaa Still waiting on payment. Terms have been|02-19-2025|15:21|mariaa
9850|4|changed to Prepaid.|02-19-2025|15:21|mariaa
9850|5|12-13-2024 11:44-mariaa Per Carolyn: she apologized for the delay|12-13-2024|11:44|mariaa
9850|6|and they are working on their cash flow problem.|12-13-2024|11:45|mariaa
9850|7|12-13-2024 11:39-mariaa Sent AP a follow up for payment of inv#|12-13-2024|11:39|mariaa
9850|8|2408577.|12-13-2024|11:39|mariaa
9850|9|11-21-2024 14:01-mariaa Emailed INV# 2408577 to AP for payment.|11-21-2024|14:01|mariaa
9850|10|04-13-2018 12:50-mariaa Check# 9552 for $169.88 has been received|04-13-2018|12:50|mariaa
9850|11|and forwarded to the bank.|04-13-2018|12:50|mariaa
9850|12|04-10-2018 09:43-mariaa Check# 9530 in the amount of $169.88 has|04-10-2018|09:43|mariaa
9850|13|been received to be deposited.|04-10-2018|09:43|mariaa
9850|14|06-20-2017 11:04-mariaa Reinstated with terms of NET 30 days and|06-20-2017|11:04|mariaa
9850|15|a credit limit of $2,500.00.|06-20-2017|11:04|mariaa
9850|16|5/15/14 MDA Sent a fax over to Cathy requesting payment for the|05-15-2014|10:22|mariaa
9850|17|balance due on the account.|05-15-2014|10:22|mariaa
9970|1|03-02-2026 10:44-mariaa ITS has been acquired by C# 16890|03-02-2026|10:44|mariaa
9970|2|PTSolutions. ITS will migrate onto the PTSolutions business|03-02-2026|10:45|mariaa
9970|3|system effective 3/2/26.|03-02-2026|10:55|mariaa
9970|4|01-07-2026 10:18-mariaa Per Mike: due to the holidays, they are|01-07-2026|10:18|mariaa
9970|5|a little behind. He will forward to Rene to get the invoices paid|01-07-2026|10:19|mariaa
9970|6|releasing the pending order.|01-07-2026|10:19|mariaa
9970|7|01-06-2026 12:01-mariaa Emailed Mike for the total due of 1254.12|01-06-2026|12:01|mariaa
9970|8|10-23-2025 13:54-mariaa Emailed Mike for payment and advised PO#|10-23-2025|13:54|mariaa
9970|9|1333490 is pending payment status.|10-23-2025|13:55|mariaa
9970|10|09-04-2025 16:03-mariaa Emailed Mike for the total due $11,717.67|09-04-2025|16:03|mariaa
9970|11|08-01-2025 11:09-mariaa Emailed Michael the current statement and|08-01-2025|11:10|mariaa
9970|12|requested payment due of $3,016.14. Advised that PO# 1326207 is|08-01-2025|11:11|mariaa
9970|13|pending.|08-01-2025|11:12|mariaa
9970|14|06-25-2025 09:42-mariaa Left a voicemail again for Michael.|06-25-2025|09:42|mariaa
9970|15|06-24-2025 13:46-mariaa Left a voicemail for Michael to return|06-24-2025|13:46|mariaa
9970|16|call with status of payment. Advised that there are two orders|06-24-2025|13:47|mariaa
9970|17|pending payment status.|06-24-2025|13:47|mariaa
9970|18|06-23-2025 15:46-mariaa Emailed AP for the total amount due of|06-23-2025|15:46|mariaa
9970|19|$1,011.66.  Advised that PO# 1322751 is pending payment status.|06-23-2025|15:47|mariaa
9970|20|05-13-2025 15:23-mariaa Emailed Shawn for payment for the total|05-13-2025|15:23|mariaa
9970|21|due of $1,527.18.|05-13-2025|15:24|mariaa
9970|22|02-11-2025 13:10-mariaa Emailed Shawn for payment for the total|02-11-2025|13:10|mariaa
9970|23|amount due of $3,811.85. Advised PO# 1310750 is pending.|02-11-2025|13:11|mariaa
9970|24|12-10-2024 13:30-mariaa Emailed Brandon in Shawn's absence to|12-10-2024|13:31|mariaa
9970|25|complete the credit card authorization form to process payment|12-10-2024|13:31|mariaa
9970|26|for the total due now of $2,105.03. Advised that PO# 1305640 is|12-10-2024|13:33|mariaa
9970|27|pending payment status.|12-10-2024|13:33|mariaa
9970|28|08-01-2024 16:21-pattym Emailed Shawn for payment of Inv# 2400929|08-01-2024|16:21|pattym
9970|29|2402429 & 2402725.|08-01-2024|16:21|pattym
9970|30|03-22-2024 15:11-mariaa Emailed Shawn for payment of INV# 2389508|03-22-2024|15:11|mariaa
9970|31|through INV# 2390864.|03-22-2024|15:12|mariaa
9970|32|01-08-2024 14:02-mariaa Emailed Shawn for payment.|01-08-2024|14:02|mariaa
9970|33|01-27-2023 12:39-mariaa Per Shawn: New AMEX CCARD bill to|01-27-2023|12:42|mariaa
9970|34|address is: 5920 Dixie Highway, Saginaw, MI 48601. SEC: 6350.|01-27-2023|12:41|mariaa
9970|35|10-17-2022 13:40-mariaa Emailed Shawn for pymt and advised that|01-27-2023|12:16|mariaa
9970|36|PO# 1242273 NDA is pending.|10-17-2022|13:41|mariaa
9970|37|09-07-2022 17:19-mariaa Emailed Shawn for payment of inv#2336044|09-07-2022|17:19|mariaa
9970|38|through 2342869.|09-07-2022|17:20|mariaa
9970|39|06-24-2022 11:23-mariaa Emailed Shawn the outstanding invoices &|06-24-2022|11:24|mariaa
9970|40|requested payment status.|06-24-2022|11:24|mariaa
9970|41|03-10-2022 17:16-mariaa Per Shawn: payment will go out next|03-10-2022|17:16|mariaa
9970|42|Tuesday.|03-10-2022|17:16|mariaa
9970|43|03-10-2022 16:50-mariaa Emailed Shawn the past due invoices and|03-10-2022|16:50|mariaa
9970|44|requested the total amount due now for $2,506.06.|03-10-2022|16:51|mariaa
9970|45|12-22-2021 11:41-mariaa Per Shawn: Check cut today for $697.43.|12-22-2021|11:41|mariaa
9970|46|12-21-2021 15:23-mariaa Left a vm for Shawn (she was out of the|12-21-2021|15:23|mariaa
9970|47|office today) requesting payment status for inv# 2310936-2315854|12-21-2021|15:24|mariaa
9970|48|for the total due now of $697.43.|12-21-2021|15:24|mariaa
9970|49|10-01-2021 11:42-mariaa Left a vm for Shawn to return call with|10-01-2021|11:42|mariaa
9970|50|payment status for the total now due of $2,953.97.|10-01-2021|11:42|mariaa
9970|51|09-10-2021 14:58-mariaa Left a vm for Shawn requesting payment|09-10-2021|14:58|mariaa
9970|52|for the total amount past due of $2,953.97.|09-10-2021|14:59|mariaa
9970|53|06-01-2021 13:49-mariaa Left a vm for Shawn for payment due.|06-01-2021|13:49|mariaa
9970|54|04-28-2021 11:25-mariaa Left a vm for Shawn to return call with|04-28-2021|11:25|mariaa
9970|55|payment status. Order pending.|04-28-2021|11:25|mariaa
9970|56|03-04-2021 14:16-mariaa Emailed Shawn for payment due of $347.39.|03-04-2021|14:17|mariaa
9970|57|12-14-2020 16:09-mariaa Emailed Shawn for payment of inv#2276556|12-14-2020|16:10|mariaa
9970|58|through 2279658 for a total amount of $671.60.|12-14-2020|16:10|mariaa
9970|59|10-09-2020 15:23-mariaa Shawn has left for the day. I sent an|10-09-2020|15:23|mariaa
9970|60|email asking for payment.|10-09-2020|15:24|mariaa
9970|61|07-23-2020 15:14-mariaa Emailed Shawn for payment of invoice#|07-23-2020|15:14|mariaa
9970|62|2263013 through 2266052.|07-23-2020|15:14|mariaa
9970|63|02-17-2020 15:58-mariaa Emailed Shawn the current statement of|02-17-2020|15:58|mariaa
9970|64|the account and requested the payment status. Advised that there|02-17-2020|15:59|mariaa
9970|65|is an order pending: PO# 1182522.|02-17-2020|15:59|mariaa
9970|66|12-02-2019 14:17-mariaa Per Shawn: Check# 117153 was cut today|12-02-2019|14:18|mariaa
9970|67|for $349.45.|12-02-2019|14:18|mariaa
9970|68|10-08-2019 14:10-mariaa Per Shawn: Check# 116439 was cut last|10-08-2019|14:10|mariaa
9970|69|week and mailed. Check# 116479 was cut today.|10-08-2019|14:11|mariaa
9970|70|10-08-2019 13:57-mariaa Emailed Shawn for payment of inv#2231891|10-08-2019|13:57|mariaa
9970|71|through inv# 2236658 for a total due amount of $1,292.74.|10-08-2019|13:58|mariaa
9970|72|06-07-2019 12:43-mariaa Per Shawn: 2216105 paid on ck# 114267,|06-07-2019|12:43|mariaa
9970|73|2216893 paid on ck# 114403 and 221888,2219924, 2220100, & 222684|06-07-2019|12:44|mariaa
9970|74|paid today on ck# 114528. Inv# 2219205 will be on the next check|06-07-2019|12:44|mariaa
9970|75|run.|06-07-2019|12:44|mariaa
9970|76|06-07-2019 11:52-mariaa Emailed Shawn for the total amount due|06-07-2019|11:52|mariaa
9970|77|on the account and advised that there is an order pending|06-07-2019|11:52|mariaa
9970|78|payment status: PO# 1166422.|06-07-2019|11:52|mariaa
9970|79|05-02-2019 11:32-mariaa Per Shawn: Ck# 113850 was cut today for|05-02-2019|11:32|mariaa
9970|80|1245.87.|05-02-2019|11:32|mariaa
9970|81|01-31-2019 10:35-mariaa Per Shawn: Inv# 2204840 was paid on ck#|01-31-2019|10:37|mariaa
9970|82|112192 mailed on 1/28. Inv# 2203864 was not on their system. This|01-31-2019|10:38|mariaa
9970|83|will be paid today on ck# 112265 along with inv# 2206390.|02-20-2019|12:43|mariaa
9970|84|01-30-2019 16:21-mariaa Emailed Shawn for payment of inv# 2203864|01-30-2019|16:21|mariaa
9970|85|through inv# 2206390.|01-30-2019|16:21|mariaa
9970|86|03-02-2018 10:52-mariaa Per Shawn: Ck# 106140 mailed on 2/28 for|03-02-2018|10:52|mariaa
9970|87|$499.30.|03-02-2018|10:52|mariaa
9970|88|12-14-2017 10:21-mariaa Per Shawn: Tom Reed is no longer with|12-14-2017|10:21|mariaa
9970|89|Iwen Tool Supply. Please contact Shawn with any accounting issues|12-14-2017|10:22|mariaa
9970|90|12-12-2017 15:51-mariaa Emailed Tom for payment of inv# 2157306|12-12-2017|15:51|mariaa
9970|91|and inv# 2160491.|12-12-2017|15:52|mariaa
9970|92|10-13-2017 13:45-mariaa Emailed Tom for payment of inv# 2148783|10-13-2017|13:45|mariaa
9970|93|thru inv# 2153122.|10-13-2017|13:45|mariaa
9970|94|09-01-2017 14:36-mariaa Emailed Tom for payment of inv#2145614|09-01-2017|14:36|mariaa
9970|95|and inv# 2147013.|09-01-2017|14:36|mariaa
9970|96|08-17-2017 16:05-mariaa Per Tom: There will be another check|08-17-2017|16:05|mariaa
9970|97|going by the beginning of next week.|08-17-2017|16:05|mariaa
9970|98|08-16-2017 16:36-mariaa Emailed Tom for payment of inv#2144283 -|08-16-2017|16:37|mariaa
9970|99|inv# 2147013.|08-16-2017|16:37|mariaa
9970|100|07-27-2017 08:31-mariaa Will have a payment going this week and|07-27-2017|08:32|mariaa
9970|101|next week, per Tom Reed.|07-27-2017|08:32|mariaa
9970|102|07-25-2017 14:59-mariaa Emailed Tom for payment of inv# 2142610|07-25-2017|14:59|mariaa
9970|103|thru inv# 2145614.|07-25-2017|14:59|mariaa
9970|104|05-26-2017 15:04-mariaa Tom will be sending ck# 101460 for|05-26-2017|15:04|mariaa
9970|105|$424.05 today.|05-26-2017|15:04|mariaa
9970|106|05-26-2017 15:00-mariaa Emailed Tom for payment of inv# 2135962|05-26-2017|15:01|mariaa
9970|107|thru inv# 2139141.|05-26-2017|15:01|mariaa
9970|108|04-25-2017 15:46-mariaa Emailed Tom for payment of inv# 2134246|04-25-2017|15:47|mariaa
9970|109|which was skipped on the payment received today.|04-25-2017|15:48|mariaa
9970|110|03-23-2017 08:07-mariaa Check# 100382 for $589.92 is going out|03-23-2017|08:07|mariaa
9970|111|today.|03-23-2017|08:07|mariaa
9970|112|03-09-2017 15:40-mariaa Shawn emailed that check#100154 for|03-09-2017|15:40|mariaa
9970|113|$145.60 has been processed.|03-09-2017|15:48|mariaa
9970|114|03-08-2017 15:29-mariaa Emailed Tom for payment due for all of|03-08-2017|15:29|mariaa
9970|115|January in the amount of $381.20.|03-08-2017|15:30|mariaa
9970|116|02-17-2017 10:09-mariaa Check# 99762 for $266.39 is on its way|02-20-2017|13:12|mariaa
9970|117|and there will be another check next week.|02-20-2017|13:12|mariaa
9970|118|02-17-2017 10:03-mariaa Emailed Tom for payment of inv#2124968|02-17-2017|10:03|mariaa
9970|119|thru inv# 2127858.|02-17-2017|10:04|mariaa
9970|120|02-01-2017 10:10-mariaa Check# 99565 for $101.84 mailed on Monday|02-01-2017|10:10|mariaa
9970|121|02-01-2017 10:03-mariaa Emailed Shawn for payment of inv#2123790|02-01-2017|10:04|mariaa
9970|122|thru inv# 2126345.|02-01-2017|10:04|mariaa
9970|123|01-20-2017 14:00-mariaa Tom sent $610.40 yesterday.|01-20-2017|14:01|mariaa
9970|124|01-20-2017 13:56-mariaa Emailed a follow up to Tom to request|01-20-2017|13:56|mariaa
9970|125|a payment update for the balance due on inv# 2120920 for $349.04.|01-20-2017|13:57|mariaa
9970|126|Attached a copy of the current statement and asked for payment of|01-20-2017|13:57|mariaa
9970|127|inv# 2121139 thru 2124115.|01-20-2017|13:57|mariaa
9970|128|01-10-2017 11:01-mariaa Tom emailed to advise that they will be|01-10-2017|11:02|mariaa
9970|129|sending out a check this week and another next week.|01-10-2017|11:02|mariaa
9970|130|01-06-2017 14:18-mariaa Tom emailed back that they are working|01-06-2017|14:19|mariaa
9970|131|through their budget which has been reduced due to the holiday|01-06-2017|14:19|mariaa
9970|132|slow down. A more accurate plan should be sent next week. They|01-06-2017|14:20|mariaa
9970|133|hope Lyndex continues to work with them. They go through this|01-06-2017|14:20|mariaa
9970|134|every year after the holidays. They appreciate our patience...|01-06-2017|14:21|mariaa
9970|135|I asked Tom to keep me posted with payment update. I will follow|01-06-2017|14:21|mariaa
9970|136|up next week.|01-06-2017|14:22|mariaa
9970|137|01-06-2017 14:01-mariaa Emailed Shawn for the short payment due|01-06-2017|14:02|mariaa
9970|138|for inv# 2120920. I also requested payment status for inv#2121139|01-06-2017|14:03|mariaa
9970|139|thru inv# 2124115.|01-06-2017|14:03|mariaa
9970|140|11-22-2016 15:00-mariaa Emailed Shawn for payment of inv#2118137|11-22-2016|15:00|mariaa
9970|141|thru inv# 2118574.|11-22-2016|15:00|mariaa
9970|142|10-27-2016 08:57-mariaa Tom emailed that he will be sending a|10-27-2016|08:58|mariaa
9970|143|check for 1/2 the amount this week and then another check next|10-27-2016|08:58|mariaa
9970|144|week to get back on track for invoice# 2113488.|10-27-2016|08:59|mariaa
9970|145|10-26-2016 16:14-mariaa Emailed Shawn for payment status for the|10-26-2016|16:14|mariaa
9970|146|balance due on invoice# 2113488 in the amount of $7,235.96.|10-26-2016|16:15|mariaa
9970|147|09-20-2016 09:40-mariaa Tom emailed: The plan was to send|09-20-2016|09:40|mariaa
9970|148|$1761.85 this week with more to follow next week.|09-20-2016|09:41|mariaa
9970|149|09-16-2016 16:58-mariaa Emailed Shawn for payment of inv#2108684|09-16-2016|16:58|mariaa
9970|150|thru inv#2111218.|09-16-2016|16:58|mariaa
9970|151|08-05-2016 13:57-kimberlyn Shawn (a female) emailed and said that|08-05-2016|14:00|kimberlyn
9970|152|ck# 97066 in the amount of $3,869.69 will mail today.|08-05-2016|14:01|kimberlyn
9970|153|08-03-2016 14:30-kimberlyn Emailed Tom that i am shipping todays|08-03-2016|14:30|kimberlyn
9970|154|order but the account is on hold until the May and June invoices|08-03-2016|14:30|kimberlyn
9970|155|are paid.|08-03-2016|14:31|kimberlyn
9970|156|06-10-2016 08:42-mariaa Tom emailed that he will be able to send|06-10-2016|08:42|mariaa
9970|157|$3,049.31 on 6/15 and $1,015.84 on 6/17/16. This will pay thru|06-10-2016|08:43|mariaa
9970|158|invoice#2101951.|06-10-2016|08:43|mariaa
9970|159|06-09-2016 14:42-mariaa Emailed Tom for payment of inv#2098487|06-09-2016|14:42|mariaa
9970|160|thru inv# 2101951.|06-09-2016|14:42|mariaa
9970|161|04-20-2016 12:38-mariaa Tom emailed back check# 95866 for $594.59|04-20-2016|12:39|mariaa
9970|162|04-20-2016 11:32-mariaa Emailed Tom for payment of inv# 2093807|04-20-2016|11:33|mariaa
9970|163|thru inv# 2096184.|04-20-2016|11:33|mariaa
9970|164|03-09-2016 08:06-mariaa Tom will be sending $491.60 this week.|03-09-2016|08:06|mariaa
9970|165|03-08-2016 14:58-mariaa Emailed Tom for payment of invoice#|03-08-2016|14:58|mariaa
9970|166|2088807 thru 2092182.|03-08-2016|14:58|mariaa
9970|167|02-19-2016 10:44-mariaa Tom has processed ck#95187 $428.00.|03-08-2016|14:53|mariaa
9970|168|02-19-2016 10:38-mariaa Emailed Tom for payment of inv#2088807|02-19-2016|10:38|mariaa
9970|169|thru inv# 2089276.|02-19-2016|10:38|mariaa
9970|170|12/1/15 MDA Tom emailed - check# 94293 for $1462.63 is going this|12-01-2015|11:13|mariaa
9970|171|this week.|12-01-2015|11:13|mariaa
9970|172|11/20/15 MDA Tom emailed - next check# 94049 is going out for|11-20-2015|13:38|mariaa
9970|173|$1,751.44.|11-20-2015|15:03|mariaa
9970|174|11/19/15 MDA Emailed Tom for payment of inv# 2079117 - 2079756.|11-19-2015|14:11|mariaa
9970|175|9/21/15 KN I emailed Tom for August payment status. He mailed|09-21-2015|14:12|kimberlyn
9970|176|ck#93329 in the amount of $869.88 today.|09-21-2015|14:12|kimberlyn
9970|177|9/15/15 KN Per Jeanette Hold this account to a strict credit|09-15-2015|10:10|kimberlyn
9970|178|limit and terms. They have always been slow at paying.|09-15-2015|10:10|kimberlyn
9970|179|9/14/15 KN I emailed Tom looking for payment of everything|09-14-2015|15:39|kimberlyn
9970|180|through 8/20/15. He is mailing most of it on two checks overnight|09-14-2015|15:39|kimberlyn
9970|181|tonight, CK#93199 - $2,580.30 & CK# 93198 - $6,304.03.|09-14-2015|15:40|kimberlyn
9970|182|I released a small order today but told him the account is on|09-14-2015|15:40|kimberlyn
9970|183|hold until these checks are received.|09-14-2015|15:40|kimberlyn
9970|184|8/10/15 MDA Tom emailed back that check# 92709 for $3117.70 will|08-14-2015|16:21|mariaa
9970|185|mail this week.|08-10-2015|08:38|mariaa
9970|186|8/10/15 MDA Emailed Tom for payment infomation for all of June.|08-10-2015|08:33|mariaa
9970|187|Tom has been on vacation and is due to be returning today. If I|08-10-2015|08:33|mariaa
9970|188|don't get a reply to my email this morning, I will call back this|08-10-2015|08:34|mariaa
9970|189|afternoon.|08-10-2015|08:34|mariaa
9970|190|7/9/15 MDA Emailed Tom a copy of CM# 2061995.|07-10-2015|14:10|mariaa
99940|1|01-04-2018 16:26-mariaa Spoke to Ana Mari to follow up on payment|01-04-2018|16:26|mariaa
99940|2|status.|01-04-2018|16:26|mariaa
99978|1|07-07-2016 11:46-kimberlyn Per Jim and Hiro we wrote off ($954.72|07-07-2016|11:46|kimberlyn
99978|2|to GL 6320. this is the balance of CM# 2083341 for items that|07-07-2016|11:47|kimberlyn
99978|3|were returned due to incorrect items received.|07-07-2016|11:47|kimberlyn
99978|4|8/28/15 MDA Emailed Tom for an update on the email Belinda sent|08-28-2015|15:53|mariaa
99978|5|to him back on 8/5/15.|08-28-2015|15:54|mariaa
99978|6|8/5/15 MDA Belinda emailed Tom to have him advise on how to|08-28-2015|15:42|mariaa
99978|7|proceed regarding invoice# 2060512. Customer claims Lyndex made|08-28-2015|15:48|mariaa
99978|8|a shipping error and is refusing to pay the invoice.|08-28-2015|15:51|mariaa
99978|9|6/10/15 MDA Carlos emailed back that the items sent on this|06-10-2015|13:32|mariaa
99978|10|invoice were the wrong ones and that he has been trying to sell|06-10-2015|13:32|mariaa
99978|11|them but he has not been able to. He asked for a collect account|06-10-2015|13:33|mariaa
99978|12|number for FEDEX/UPS to send items back. Per Belinda, there was|07-29-2015|16:45|mariaa
99978|13|no mistake on our end.  Tom is getting involved regarding and|06-10-2015|13:34|mariaa
99978|14|will advise.|06-10-2015|13:34|mariaa
99978|15|6/10/15 MDA Emailed Carlos to advise payment for inv#2060512.|06-10-2015|13:32|mariaa
99978|16|1/8/15 MDA Carlos emailed back to say that he has submitted|01-08-2015|16:25|mariaa
99978|17|to accounting payment request for this balance. He hopes to get|01-08-2015|16:26|mariaa
99978|18|payment confirmation by tomorrow.|01-08-2015|16:26|mariaa
99978|19|1/8/15 MDA Emailed Carlos to provide an update on the balance due|01-08-2015|11:22|mariaa
99978|20|12/5/14 MDA Emailed Carlos for payment on the balance due for|01-08-2015|11:20|mariaa
99978|21|Inv# 2042139. Carlos emailed back to say if we could hold until|01-08-2015|11:21|mariaa
99978|22|the end of this month for this since he has not been able to|01-08-2015|11:21|mariaa
99978|23|deliver to his customer due to logistics problems in Miami.|01-08-2015|11:22|mariaa
999788|1|6/25/15 MDA Carlos emailed back payment confirmation today for|06-25-2015|09:55|mariaa
999788|2|invoice# 2044579.|06-25-2015|09:56|mariaa
999788|3|6/10/15 MDA Emailed Carlos for payment status and he emailed back|06-10-2015|12:40|mariaa
999788|4|that he will send payment next week.|06-19-2015|14:23|mariaa
999788|5|2/16/15 KN Per Hiro the final payment will be delayed as the|06-05-2015|09:10|kimberlyn
999788|6|table has not left Okuma Japan yet. They will not receive it for|02-16-2015|12:27|kimberlyn
999788|7|at least 6 weeks. He will keep us posted.|06-05-2015|09:09|kimberlyn
99995|1|07-26-2018 14:52-mariaa Re-established with PREPAID terms.|07-26-2018|14:52|mariaa
AD|1|Per Alex extend remaining items until 11/2017|09-18-2017|16:30|sabrinac
C19400|1|12-05-2016 12:36-kimberlyn Established with credit card terms for|12-05-2016|12:36|kimberlyn
C19400|2|now can revisit in about a year for terms. See Customer Comments|12-05-2016|12:37|kimberlyn
C19400|3|for additional notes.|12-05-2016|12:37|kimberlyn
C23400|1|03-02-2022 10:41-pattym Received Wire Pmt $380.00 & let Armando|03-02-2022|10:41|pattym
C23400|2|know SO# 908187.|03-02-2022|10:42|pattym
C23400|3|02-12-2016 14:40-mariaa Cesar emailed back apologizing for the|02-12-2016|14:40|mariaa
C23400|4|late reply. He stated he just spoke to Carlos. Payment will be|02-12-2016|14:41|mariaa
C23400|5|made on 2/19.|02-12-2016|14:44|mariaa
C23400|6|02-12-2016 13:54-mariaa Emailed Cesar to provide an update on|02-12-2016|13:55|mariaa
C23400|7|payment that was suppose to have been processed last Friday.|02-12-2016|13:55|mariaa
C23400|8|02-04-2016 15:18-mariaa Per Cesar, customer has confirmed that|02-04-2016|15:19|mariaa
C23400|9|a transfer will be done by this Friday.|02-04-2016|15:19|mariaa
C23400|10|01-18-2016 16:06-mariaa Carlos emailed back that invoice# 2083053|01-18-2016|16:06|mariaa
C23400|11|has been approved for payment but it is being held because there|01-18-2016|16:06|mariaa
C23400|12|has not been a solution to the chuck that Lyndex sent them in|01-18-2016|16:07|mariaa
C23400|13|error. I called Cesar to ask him if he had any information|01-18-2016|16:07|mariaa
C23400|14|regarding and Cesar said that issue had nothing to do with the|01-18-2016|16:08|mariaa
C23400|15|pending invoice and that he will call Carlos to discuss. Cesar|01-18-2016|16:08|mariaa
C23400|16|will advise.|01-18-2016|16:09|mariaa
C23400|17|01-07-2016 09:12-mariaa Emailed Humberto for payment of invoice#|01-07-2016|09:12|mariaa
C23400|18|2083053.|01-07-2016|09:12|mariaa
C8850|1|01-21-2021 14:17-mariaa Address Updated|01-21-2021|14:17|mariaa
C8850|2|11-29-2016 15:43-jimg  Jeanette spoke with Joe Bruno who is a|11-29-2016|15:44|jimg
C8850|3|salesperson for Huron/Decimal Engineering.  She explained that we|11-29-2016|15:44|jimg
C8850|4|are expecting someone to keep the agreement of paying $250 per|11-29-2016|15:44|jimg
C8850|5|month on the $2,434 owed.  We will only accept their prepaid|11-29-2016|15:44|jimg
C8850|6|order AFTER they have made a small payment on their debt.|11-29-2016|15:45|jimg
C8850|7|11-15-2016 14:17-kimberlyn Emailed Skip to advise payment on past|11-15-2016|14:18|kimberlyn
C8850|8|due balance and let him know that there was a PO received today|11-15-2016|14:18|kimberlyn
C8850|9|that we cannot process until payment is received.|11-15-2016|14:18|kimberlyn
C8850|10|11-01-2016 09:25-kimberlyn Emailed Skip looking for his next|11-01-2016|09:25|kimberlyn
C8850|11|payment towards the balance due of $2,434.06. The credit amount|11-01-2016|09:26|kimberlyn
C8850|12|of ($1,936.00) is a prepay for a special order. Not to be applied|11-01-2016|09:26|kimberlyn
C8850|13|to the original balance.|11-01-2016|09:26|kimberlyn
C8850|14|10-06-2016 10:42-jeanettep - JimG Accepting purchase|10-06-2016|10:52|jeanettep
C8850|15|order 000244-00 with ppd terms of credit card.|10-06-2016|10:56|jeanettep
C8850|16|Will keep current payment schedule of debt due of $ 2434.06.|10-06-2016|10:57|jeanettep
C8850|18|08-30-2016 15:52-kimberlyn Emailed Skip to see if his situation|08-30-2016|15:52|kimberlyn
C8850|19|has improved and when he will be able to send another payment.|08-30-2016|15:53|kimberlyn
C8850|20|08-16-2016 15:51-kimberlyn Skip has a legal situation right now|08-30-2016|15:52|kimberlyn
C8850|21|that he is hoping will be over soon. He hopes to send another|08-30-2016|15:52|kimberlyn
C8850|22|payment soon|08-30-2016|15:52|kimberlyn
C8850|23|07-13-2016 12:50-kimberlyn CK# 1219 in the amount of $250.00 has|07-13-2016|12:50|kimberlyn
C8850|24|been received and forwarded to the bank.|07-13-2016|12:50|kimberlyn
C8850|25|07-07-2016 11:56-kimberlyn sent follow up email to Skip asking|07-07-2016|11:56|kimberlyn
C8850|26|if payment went out on 6/30 as promissed and when he will catch|07-07-2016|11:57|kimberlyn
C8850|27|up on missed payments.|07-07-2016|11:57|kimberlyn
C8850|28|06-30-2016 11:57-kimberlyn Sent follow up email to Skip checking|07-07-2016|11:58|kimberlyn
C8850|29|on payment status.|07-07-2016|11:58|kimberlyn
C8850|30|06-03-2016 11:26-kimberlyn CK#1166 in the amount of $250.00 has|06-03-2016|11:26|kimberlyn
C8850|31|been received and forwarded to the bank.|06-03-2016|11:26|kimberlyn
C8850|32|06-01-2016 16:01-kimberlyn Sent another email to Skip to see|06-01-2016|16:01|kimberlyn
C8850|33|if he sent a check out last week like he said he would.|06-01-2016|16:01|kimberlyn
C8850|34|05-23-2016 12:32-kimberlyn Sent a follow up email to Skip checkin|05-23-2016|12:32|kimberlyn
C8850|35|on payment.|05-23-2016|12:32|kimberlyn
C8850|36|05-09-2016 16:00-kimberlyn CK# 1119 in the amount of $250.00|05-09-2016|16:00|kimberlyn
C8850|37|has been received and forwarded to the bank.|05-09-2016|16:01|kimberlyn
C8850|38|04-29-2016 12:03-kimberlyn CK# 1096 in the amount of $250.00|04-29-2016|12:03|kimberlyn
C8850|39|has been received and forwarded to the bank.|04-29-2016|12:03|kimberlyn
C8850|40|04-22-2016 10:06-kimberlyn CK# 1085 in the amount of $250.00 has|04-22-2016|10:06|kimberlyn
C8850|41|been received and forwarded to the bank.|04-22-2016|10:07|kimberlyn
C8850|42|10/16/15 KN ck# 72860 in the amount of $500.00 has been received|10-16-2015|14:43|kimberlyn
C8850|43|and forwarded to the bank. Emailed correct remit to address.|10-16-2015|14:43|kimberlyn
C8850|44|10/2/15 JFG  Spoke with Bob Berongi about him calling Skip one|10-02-2015|14:03|jimg
C8850|45|more time.  If Skip does not pay anything in the next seven days|10-02-2015|14:04|jimg
C8850|46|then Jim will send a final collections letter.  We are done|10-02-2015|14:04|jimg
C8850|47|playing!|10-02-2015|14:04|jimg
C8850|48|7/21/15 KN Bob Berongi spoke with Skip and was told they will|07-23-2015|09:44|kimberlyn
C8850|49|send a check for part of the account the end of this week and|07-23-2015|09:45|kimberlyn
C8850|50|send final payment within 30 days.|07-23-2015|09:45|kimberlyn
C8850|51|7/6/15 MDA Debra called asking for payment for their invoice#|07-06-2015|13:22|mariaa
C8850|52|INV38186. I told Debra that payment for this invoice is on hold|07-06-2015|13:23|mariaa
C8850|53|until Lyndex-Nikken receives payment in full for inv# 2047284|07-06-2015|13:23|mariaa
C8850|54|for the balance of $5500.96 which is still open and it's dated|07-06-2015|13:25|mariaa
C8850|55|Dec. 2014.|07-06-2015|13:24|mariaa
C8850|56|6/4/15 KN I left a vm looking for payment status. We ordered an|06-04-2015|15:00|kimberlyn
C8850|57|item from them and have the invoice to pay however per Hiro we|06-04-2015|15:00|kimberlyn
C8850|58|need payment from them in full before I can enter the invoice|06-04-2015|15:01|kimberlyn
C8850|59|for payment to them.|06-04-2015|15:01|kimberlyn
C8850|60|5/14/15 MDA Left a vm for Skip to return call with payment status|05-14-2015|12:42|mariaa
C8850|61|of invoice# 2047284.|05-14-2015|12:42|mariaa
C8850|62|4/27/15 KN CK# 72433 in the amount of $1,000.00 has been received|05-14-2015|12:40|mariaa
C8850|63|for invoice# 2047284.|05-14-2015|12:40|mariaa
C8850|64|4/27/15 KN CK# 72433 in the amount of $1,000.00 has been received|04-27-2015|11:31|kimberlyn
C8850|65|and forwarded to the bank.|04-27-2015|11:31|kimberlyn
C8850|66|4/14/15 MDA Per Jeanette's email: Skip will send payment out this|04-15-2015|08:31|mariaa
C8850|67|Friday, 4/17 and will send or call Jeanette with confirmation.|04-15-2015|08:34|mariaa
C8850|68|3/16/15 MDA Left a vm for A/P to return call with payment status.|03-16-2015|09:12|mariaa
C8850|69|3/13/15 MDA Left a vm for Skip to return call.|03-13-2015|13:54|mariaa
C8850|70|3/12/15 MDA Left a vm for Accounts Payable to return call with|03-12-2015|10:42|mariaa
C8850|71|payment status for inv#2047284.|03-12-2015|10:42|mariaa
E10001|1|10-04-2023 15:08-mariaa New End User Credit Card Account|10-04-2023|15:08|mariaa
E10003|1|11-19-2024 15:40-mariaa New End User Credit Card Account|11-19-2024|15:40|mariaa
E10004|1|02-16-2026 15:29-mariaa Reinstated with NET 30 terms and a credit|02-16-2026|15:29|mariaa
E10004|2|limit of $20,000.|02-16-2026|15:29|mariaa
E10004|3|03-23-2018 09:26-mariaa Terms have been changed from Credit Card|03-23-2018|09:27|mariaa
E10004|4|terms to NET 30 day with a credit limit of $10K.|03-23-2018|09:29|mariaa
E10006|1|08-05-2026 pattym keep on file 4154177274030313 02/31 488 Jimi|08-05-2026|13:58|pattym
E10006|2|Leslie 1428 Gateway Dr. Suite B Gallitan, TN 37066|08-05-2026|13:59|pattym
E10006|3|06-10-2024 09:08-mariaa Emailed Nancy the current statement.|06-10-2024|09:08|mariaa
E10006|4|01-04-2024 16:25-mariaa Emailed Nancy for payment.|01-04-2024|16:25|mariaa
E10006|5|03-02-2022 14:40-mariaa INV# 2311182 remains unpaid due to a|03-02-2022|14:42|mariaa
E10006|6|warranty repair scheduled to be completed by week of 4/7/22:|03-02-2022|14:43|mariaa
E10006|7|RGA# QUA-57513.|03-02-2022|14:43|mariaa
E10006|8|01-28-2022 09:53-mariaa Emailed AP for the total due now for|01-28-2022|09:53|mariaa
E10006|9|$4,079.09 and also left a vm for AP to return call with payment|01-28-2022|10:22|mariaa
E10006|10|status.|01-28-2022|10:22|mariaa
E10006|11|09-29-2020 15:42-mariaa Emailed Nancy for the total amount now|09-29-2020|15:42|mariaa
E10006|12|due of $2412.09.|09-29-2020|15:42|mariaa
E10006|13|03-16-2020 13:03-mariaa Established with NET 30 terms and a|03-16-2020|13:03|mariaa
E10006|14|credit limit at $7,500.|03-16-2020|13:03|mariaa
E10017|1|09-30-2022 15:33-pattym Received Ck# 74406 $1,572.68.|09-30-2022|15:33|pattym
E10017|2|09-30-2022 11:52-mariaa Emailed AP to update remittance address.|09-30-2022|11:52|mariaa
E10017|3|06-16-2022 17:24-pattym Received Ck# 74134 $4,178.05.|06-16-2022|17:24|pattym
E10017|4|05-20-2022 14:23-pattym Received Ck# 74018 $180.50.|05-20-2022|14:24|pattym
E10017|5|10-01-2021 15:43-pattym Received Ck# 73460 $736.15.|10-01-2021|15:43|pattym
E10017|6|10-26-2020 15:32-pattym Received CK# 72429 $2525.89.|10-01-2021|15:43|pattym
E10017|7|10-09-2020 14:26-pattym Received CK# 72365 $2516.37.|10-09-2020|14:27|pattym
E10017|8|06-26-2020 16:39-mariaa New End User Account Number with NET 30|06-26-2020|16:39|mariaa
E10017|9|terms and a credit limit at $7,500.|06-26-2020|16:40|mariaa
E10019|1|08-15-2018 13:36-mariaa Established as a PREPAID Account.|08-15-2018|13:37|mariaa
E1002|1|8/28/15 MDA Emailed Katie for payment status of the account.|08-28-2015|15:55|mariaa
E1002|2|8/14/15 MDA Emailed Katie to advise payment status for invoice#|08-14-2015|16:32|mariaa
E1002|3|2067216 & 2070195.|08-14-2015|16:32|mariaa
E1002|4|6/10/15 KN Reinstated this account with $2,500.00 credit limit.|06-10-2015|15:13|kimberlyn
E10025|1|04-05-2023 16:47-mariaa Nathan emailed back apologizing for|04-05-2023|16:47|mariaa
E10025|2|forgetting to send payment. He said he will do that RIGHT NOW...|04-05-2023|16:48|mariaa
E10025|3|hopefully that's true.|04-05-2023|16:48|mariaa
E10025|4|04-05-2023 16:27-mariaa Sent a follow up to Nathan.|04-05-2023|16:27|mariaa
E10025|5|03-22-2023 10:36-mariaa Nathan will sent payment out next week.|03-22-2023|10:36|mariaa
E10025|6|03-17-2023 10:59-mariaa Emailed Nathan for the total $9,794.79 on|03-17-2023|10:59|mariaa
E10025|7|3/14/23.|03-17-2023|11:00|mariaa
E10025|8|12-21-2022 16:50-mariaa New End User Prepaid Account.|12-21-2022|16:50|mariaa
E10030|1|02-10-2022 13:29-mariaa New End User Credit Card Account|02-10-2022|13:29|mariaa
E1004|1|11/20/15 KN Account Reinstated with $2,500 limit and Net 30 terms|11-20-2015|14:51|kimberlyn
E10075|1|06-25-2025 13:17-mariaa Per AP: check# 33837 was issued on 6/19.|06-25-2025|13:18|mariaa
E10075|2|Terms have been changed to PREPAID.|06-25-2025|13:18|mariaa
E10075|3|06-25-2025 11:28-mariaa spoke with Steve and he said there have|06-25-2025|11:28|mariaa
E10075|4|been turnovers in Accounting and they keep getting calls for|06-25-2025|11:29|mariaa
E10075|5|unpaid invoices. He will get on it now to get Acctg to pay.|06-25-2025|12:58|mariaa
E10075|6|06-24-2025 16:02-mariaa Emailed Steve Petach for payment of inv#|06-24-2025|16:02|mariaa
E10075|7|2419841 for his PO# 150857.|06-24-2025|16:05|mariaa
E10075|8|06-19-2025 16:23-mariaa Duke emailed Majid to follow up.|06-19-2025|16:24|mariaa
E10075|9|06-12-2025 13:30-mariaa Received email from Duke to Majid (cc:me)|06-12-2025|13:32|mariaa
E10075|10|were he is asking to have these invoices paid as soon as possible|06-12-2025|13:33|mariaa
E10075|11|per their conversation today.|06-12-2025|13:35|mariaa
E10075|12|06-06-2025 10:28-mariaa Per Duke: next week Thursday, he has|06-06-2025|10:29|mariaa
E10075|13|appts in the area and he will stop by and follow up with the|06-06-2025|11:04|mariaa
E10075|14|customer.|06-06-2025|11:04|mariaa
E10075|15|05-28-2025 14:12-mariaa Left a vm for AP to return call with|05-28-2025|14:13|mariaa
E10075|16|payment status.|05-28-2025|14:13|mariaa
E10075|17|05-20-2025 09:23-mariaa Emailed Duke the invoices. Duke is trying|05-20-2025|09:27|mariaa
E10075|18|to go to the area this Thursday. Waiting for a reply from the|05-20-2025|09:27|mariaa
E10075|19|customer.|05-20-2025|09:27|mariaa
E10075|20|05-06-2025 16:31-mariaa Sent Duke a chat asking if he could visit|05-06-2025|16:33|mariaa
E10075|21|the customer to collect.|05-06-2025|16:34|mariaa
E10075|22|04-24-2025 12:02-mariaa Email bounced back. Called and left a vm|04-24-2025|12:02|mariaa
E10075|23|at ex: 2222.|04-24-2025|12:03|mariaa
E10075|24|04-24-2025 11:48-mariaa Emailed Shanit for payment status.|04-24-2025|11:49|mariaa
E10075|25|05-18-2016 13:53-kimberlyn Reinstated with Net 30 terms and|05-18-2016|13:53|kimberlyn
E10075|26|credit limit of $7,500.0|05-18-2016|13:53|kimberlyn
E10075|27|4/23/15 MDA Annette emailed back that check# 107152 for $21560.25|04-23-2015|11:09|mariaa
E10075|28|is in with the CFO for signature and will be mailed out on 4/24.|04-23-2015|11:10|mariaa
E10075|29|4/23/15 MDA Emailed Annette to provide payment information for|04-23-2015|11:03|mariaa
E10075|30|the balance due on the account for $21,560.25.|04-23-2015|11:04|mariaa
E10075|31|4/16/15 MDA Spoke to Annette and she requested copies of the|04-16-2015|16:16|mariaa
E10075|32|three invoices open on the account. She will look over and email|04-16-2015|16:17|mariaa
E10075|33|payment information.|04-17-2015|11:00|mariaa
E10075|34|3/24/15 KN CK# 106420 in the amount of $695.25 has been received|03-24-2015|10:47|kimberlyn
E10075|35|and forwarded to the bank. I emailed Annette the correct Remit|03-24-2015|10:47|kimberlyn
E10075|36|to address. I also asked her for payment of Inv# 2049702 &|03-24-2015|10:47|kimberlyn
E10075|37|2050385.|03-24-2015|10:47|kimberlyn
E10075|38|3/17/15 MDA Emailed Annette to advise payment status for January.|03-17-2015|14:07|mariaa
E10075|39|2/23/15 KN CK#105558 in the amount of $19,485.00 has been|02-23-2015|15:02|kimberlyn
E10075|40|received and forwarded to the bank.|02-23-2015|15:03|kimberlyn
E10126|1|06-09-2020 16:01-mariaa New Credit Card Account|06-09-2020|16:02|mariaa
E10135|1|09-01-2023 11:46-mariaa New End User Credit Card Account|09-01-2023|11:46|mariaa
E1014|1|02-23-2017 08:07-kimberlyn CK# 141012 in the amount of $1184.25|02-23-2017|08:07|kimberlyn
E1014|2|has been received and forwarded to the bank.|02-23-2017|08:07|kimberlyn
E1014|3|12-02-2016 14:56-mariaa Check# 140731 for $2160.63 has been|12-02-2016|14:56|mariaa
E1014|4|received and forwarded to the bank.|12-02-2016|14:56|mariaa
E1014|5|11-23-2016 10:35-mariaa Inv# 2116055 will be paid on 11/28.|11-23-2016|10:35|mariaa
E1014|6|11-22-2016 10:27-mariaa Maria emailed back that she did not have|11-22-2016|16:02|mariaa
E1014|7|inv# 2116055. The PO has not been received on their end. She is|11-22-2016|10:27|mariaa
E1014|8|going to verify and get approval to process payment for 11/25/16.|11-22-2016|10:28|mariaa
E1014|9|11-22-2016 10:14-mariaa Emailed Maria for payment of inv#2116055.|11-22-2016|10:14|mariaa
E10145|1|04-02-2026 15:44-mariaa Reinstated with NET 30 terms and a credit|04-02-2026|15:44|mariaa
E10145|2|limit of $2,500.|04-02-2026|15:46|mariaa
E10145|3|10-08-2024 10:13-mariaa New End User Account with NET 30 terms|10-08-2024|10:13|mariaa
E10145|4|and a credit limit of $2,500.|10-08-2024|10:13|mariaa
E1015|1|03-01-2022 14:31-mariaa Per Sandra: inv# 2323059 was paid with|03-01-2022|14:32|mariaa
E1015|2|check# 150793 and it mailed last Friday. Inv# 2323423 & 2323601|03-01-2022|14:32|mariaa
E1015|3|were paid with check# 150862-waiting for the president to sign.|03-01-2022|14:33|mariaa
E10150|1|7/6/15 MDA CK# 4100311326 in the amount of $226.91 has been|07-06-2015|12:42|mariaa
E10150|2|received and forwarded to the bank.|07-06-2015|12:43|mariaa
E10150|3|12/1/14 KN CK#4100272515in the amount of $10,484.40 has been|12-01-2014|11:51|kimberlyn
E10150|4|received and forwarded to the bank.|12-01-2014|11:52|kimberlyn
E1019|1|09-26-2017 12:58-mariaa The total amount of the order was charged|09-26-2017|12:59|mariaa
E1019|2|in error. Customer requested a refund for the 50%. The balance|09-26-2017|12:59|mariaa
E1019|3|in the amount of $5082.02 is due at NET 30 days from the invoice|09-26-2017|13:00|mariaa
E1019|4|date - Inv#2154311.|09-26-2017|13:01|mariaa
E1019|5|09-12-2017 11:44-mariaa Established with terms of NET 30 days|09-12-2017|11:45|mariaa
E1019|6|with a credit limit of $6,000.00. 1st order requires a 50%|09-12-2017|11:45|mariaa
E1019|7|deposit with the balance due at NET 30.|09-12-2017|11:46|mariaa
E10200|1|3/17/15 KN Terms changed to credit card per Duke since we almost|03-17-2015|10:31|kimberlyn
E10200|2|had to send them to collections for payment.|03-17-2015|10:31|kimberlyn
E10200|3|10/14/14 KN CK# 18589 in the amount of $1,058.85 has been|10-14-2014|11:26|kimberlyn
E10200|4|received and forwarded to the bank.|10-14-2014|11:26|kimberlyn
E10200|5|9/30/14 KN Keith is sending payment for the balance on the|09-30-2014|15:42|kimberlyn
E10200|6|account on 10/6/14.|09-30-2014|15:42|kimberlyn
E10200|7|9/23/14 KN Jim is sending a certified letter requesting payment|09-23-2014|09:58|kimberlyn
E10200|8|prior to sending to collections.|09-23-2014|09:58|kimberlyn
E10200|9|9/18/14 KN I left a vm and emailed Mike for payment on 2014555.|09-18-2014|11:37|kimberlyn
E10200|10|I told him account is on hold and payment is due immediately.|09-18-2014|11:37|kimberlyn
E10200|11|I also emailed Jessica back to advise payment.|09-18-2014|15:46|kimberlyn
E10200|12|9/4/14 KN I emailed Jessica and asked her for an update on the|09-04-2014|15:46|kimberlyn
E10200|13|payment status.|09-04-2014|15:46|kimberlyn
E10200|14|8/25/14 KN I emailed Jessica back and asked her to advise payment|08-25-2014|12:05|kimberlyn
E10200|15|status today! I cc'd Tom and Duke.|08-25-2014|12:05|kimberlyn
E10200|16|8/22/14 KN I emailed Brandon again checking payment status and|08-22-2014|11:42|kimberlyn
E10200|17|cc'd Duke to see if he can help. I also called|08-22-2014|11:43|kimberlyn
E10200|18|8/15/14 KN I left a vm for Brandon looking for the payment of the|08-15-2014|09:52|kimberlyn
E10200|19|March invoice. I have also emailed it to him.|08-15-2014|09:52|kimberlyn
E10200|20|7/8/14 CT Left vm in the AP mailbox about March invoice.|07-08-2014|09:42|carlyt
E1027|1|10-08-2019 13:44-mariaa Received check# 144883 for $74.00.|10-08-2019|13:44|mariaa
E1027|2|09-03-2019 11:36-mariaa Received check# 144691 for $2127.51.|09-03-2019|11:36|mariaa
E1027|3|08-15-2019 08:18-mariaa Received check# 144575 for $740.16.|08-15-2019|08:18|mariaa
E1027|4|07-09-2019 16:18-mariaa Extending NET30 terms with a credit limit|07-09-2019|16:19|mariaa
E1027|5|at $2500.|07-09-2019|16:19|mariaa
E1028|1|09-25-2019 14:49-mariaa New End User Credit Card Account.|09-25-2019|14:49|mariaa
E1029|1|11-03-2022 14:36-mariaa Re-instated|11-03-2022|14:36|mariaa
E1029|2|01-16-2018 10:23-mariaa Per Duke's request I emailed him a copy|01-16-2018|10:23|mariaa
E1029|3|of the oustanding invoice and the statement of the account. Duke|01-16-2018|10:24|mariaa
E1029|4|will be meeting with Action Industries tomorrow to have this|01-16-2018|10:27|mariaa
E1029|5|settled.|01-16-2018|10:27|mariaa
E1029|6|01-05-2018 11:33-mariaa Per Duke: The test failed and he has been|01-05-2018|11:33|mariaa
E1029|7|trying to contact Dave w/o success. Dave may be busy due to the|01-05-2018|11:34|mariaa
E1029|8|holidays or he could be playing hardball. This is a delicate|01-05-2018|11:35|mariaa
E1029|9|situation and Duke is going to need a couple more weeks to|01-05-2018|11:36|mariaa
E1029|10|resolve this.|01-05-2018|11:36|mariaa
E1029|11|11-21-2017 17:12-mariaa Emailed Duke for a follow up on the|11-21-2017|17:13|mariaa
E1029|12|balance due for $21,444. Duke emailed back: We have a test cut|11-21-2017|17:13|mariaa
E1029|13|set on Dec. 11 & 12 to prove that the table isn't the cause of|11-21-2017|17:14|mariaa
E1029|14|the customer's bad parts. If the test yield favorable result,the|11-21-2017|17:14|mariaa
E1029|15|customer will sign off the table and pay at once.|11-21-2017|17:15|mariaa
E1029|16|08-21-2017 13:22-mariaa Spoke to Duke on 8/18 regarding payment|08-21-2017|13:23|mariaa
E1029|17|status on the account.  Provided Duke with a current statement|08-21-2017|13:23|mariaa
E1029|18|and the note information on the account and asked Duke for|08-21-2017|13:23|mariaa
E1029|19|assistance to follow up on payment status.|08-21-2017|13:24|mariaa
E1029|20|06-27-2017 15:38-mariaa Emailed Duke to see if there is any|06-27-2017|15:38|mariaa
E1029|21|update on payment.|06-27-2017|15:38|mariaa
E1029|22|04-19-2017 14:02-mariaa Per Duke: We are having an on going issue|04-19-2017|14:02|mariaa
E1029|23|with the rotary table and are working to resolve it and we'll|04-19-2017|14:03|mariaa
E1029|24|advise. Customer will hold off on payment. For now, we will not|04-19-2017|14:07|mariaa
E1029|25|be contacting the customer for payment until we get an update|04-19-2017|14:04|mariaa
E1029|26|from Duke.|04-19-2017|14:07|mariaa
E1029|27|04-19-2017 13:47-mariaa Emailed Duke to see if he has been|04-19-2017|13:48|mariaa
E1029|28|contacted by the customer regarding payment or any issues the|04-19-2017|13:48|mariaa
E1029|29|customer might have regarding the invoices open on the account.|04-19-2017|13:49|mariaa
E1029|30|Customer has delayed payment.|04-19-2017|13:49|mariaa
E1029|31|04-14-2017 16:18-mariaa Contacted Tricia and she has handed over|04-14-2017|16:18|mariaa
E1029|32|to her GM and he is going to contact Lyndex.|04-14-2017|16:19|mariaa
E1029|33|04-04-2017 16:26-mariaa Spoke to Tricia and she forwarded the|04-04-2017|16:26|mariaa
E1029|34|invoices that are due for payment to their accounting service.|04-04-2017|16:26|mariaa
E1029|35|She will contact them ASAP and get back to me right away with an|04-04-2017|16:27|mariaa
E1029|36|update.|04-04-2017|16:27|mariaa
E1029|37|03-29-2017 09:36-mariaa Emailed Tricia for payment on the account|03-29-2017|09:36|mariaa
E1029|38|03-22-2017 12:06-kimberlyn CK# 006085 in the amount of $441.24|03-22-2017|12:06|kimberlyn
E1029|39|has been received and forwarded to the bank. I emailed them the|03-22-2017|12:06|kimberlyn
E1029|40|correct remittance address also.|03-22-2017|12:06|kimberlyn
E1029|41|02-01-2017 16:47-mariaa Spoke to Tricia and payment has been held|02-01-2017|16:47|mariaa
E1029|42|due to waiting to run the next job to trust the solution they|02-01-2017|16:48|mariaa
E1029|43|come up with for stabilizing the trunion. Also, Tricia is aware|02-01-2017|16:49|mariaa
E1029|44|that Inv# 2120339 and 2127426 need to be credited and re-billed|02-01-2017|16:49|mariaa
E1029|45|to include sales tax. Will forward the credit and re-bills as|02-01-2017|16:49|mariaa
E1029|46|they are issued tomorrow.|02-01-2017|16:50|mariaa
E1029|47|01-30-2017 13:31-mariaa Spoke to Amanda (Tricia was in a meeting)|01-30-2017|13:31|mariaa
E1029|48|she will give Tricia the message that I called and have her reply|01-30-2017|13:32|mariaa
E1029|49|to the previous email sent for the balance due on inv#2120339.|01-30-2017|13:33|mariaa
E1029|50|01-20-2017 14:35-mariaa Emailed Tricia for the balance due on|01-20-2017|14:35|mariaa
E1029|51|invoice#2120339.|01-20-2017|14:35|mariaa
E1029|52|01-06-2017 12:15-kimberlyn ck# 5906 in the amount of $12,500.00|01-06-2017|12:15|kimberlyn
E1029|53|has been received and forwarded to the bank.|01-06-2017|12:15|kimberlyn
E1034|1|03-07-2024 15:23-mariaa Extending NET 30 terms with a credit|03-07-2024|15:23|mariaa
E1034|2|limit of $15,000.|03-07-2024|15:23|mariaa
E1037|1|8/18/14 KN CK#142736 in the amount of $1400.44 has been received|08-20-2014|08:22|kimberlyn
E1037|2|and forwarded to the bank.|08-20-2014|08:22|kimberlyn
E1040|1|02-24-2017 13:32-mariaa Called again and I spoke to Cathy. She|02-24-2017|13:32|mariaa
E1040|2|mailed check# 124291 today for invoice# 2125499 for $3263.04.|02-24-2017|13:33|mariaa
E1040|3|02-22-2017 13:52-mariaa Left a vm for Cathy to return call with|02-22-2017|13:52|mariaa
E1040|4|payment status of inv# 2125499.|02-22-2017|13:53|mariaa
E1040|5|02-17-2017 10:40-mariaa Emailed Cathy for payment of inv#2125499.|02-17-2017|10:40|mariaa
E1040|6|11-09-2016 13:11-mariaa Left a vm for Cathy to return call with|11-09-2016|13:12|mariaa
E1040|7|payment status of inv# 2112510.|11-09-2016|13:12|mariaa
E1040|8|11-02-2016 15:37-mariaa Emailed Cathy for payment of inv#2112510.|11-02-2016|15:37|mariaa
E1040|9|12/3/15 MDA Spoke to Cathy to request payment status for invoice#|12-03-2015|13:35|mariaa
E1040|10|2078749. Cathy did not show this invoice in their system. I|12-03-2015|13:36|mariaa
E1040|11|emailed her a copy. She will advise payment status.|12-03-2015|13:36|mariaa
E1040|12|9/28/15 KN Reinstated with a $5,000 credit limit and Net 30.|09-28-2015|08:25|kimberlyn
E10401|1|04-12-2018 09:37-sabrinac left vm for Ronda and sent email|04-12-2018|09:37|sabrinac
E10401|2|looking for payment status for past due invoices|04-12-2018|09:37|sabrinac
E10401|5|03-26-2018 16:05-mariaa Per Ronda: she has the checks written,|03-26-2018|16:05|mariaa
E10401|6|but can't get a signature until the end of the week. The checks|03-26-2018|16:05|mariaa
E10401|7|will go out for sure no later than April 2nd. There are people|03-26-2018|16:06|mariaa
E10401|8|both out of town and home with influenza.|03-26-2018|16:06|mariaa
E10401|9|03-26-2018 14:46-mariaa Emailed Ronda for payment of inv#2165376|03-26-2018|14:46|mariaa
E10401|10|through inv# 2167373.|03-26-2018|14:46|mariaa
E10401|11|01-19-2018 14:24-mariaa Emailed Ronda for payment of inv#2160469.|01-19-2018|14:24|mariaa
E10401|12|12-20-2017 11:50-mariaa Per Ronda: Inv# 2155550 & 2155816 were|12-20-2017|11:51|mariaa
E10401|13|paid yesterday and check has been mailed. Inv# 2160469 will be|12-20-2017|11:51|mariaa
E10401|14|entered for payment. All payments have been made for this year|12-20-2017|11:54|mariaa
E10401|15|and no further payment will be made until the year is closed.|12-20-2017|11:52|mariaa
E10401|16|12-20-2017 10:26-mariaa Emailed Ronda for payment of inv#2155550|12-20-2017|10:26|mariaa
E10401|17|through inv# 2160469.|12-20-2017|10:26|mariaa
E10401|18|11-09-2016 13:26-mariaa Ronda emailed back: Check#85113 has been|11-09-2016|13:26|mariaa
E10401|19|mailed for inv# 2111583. Payment for 2113349 has not yet been|11-09-2016|13:27|mariaa
E10401|20|processed.|11-09-2016|13:27|mariaa
E10401|21|11-09-2016 13:14-mariaa Emailed Ronda for payment on the account.|11-09-2016|13:15|mariaa
E10401|22|11-03-2016 10:25-mariaa Ronda emailed back that inv# 2111583 is|11-03-2016|10:29|mariaa
E10401|23|on check# 85113 but has not been signed. The person that needs to|11-03-2016|10:27|mariaa
E10401|24|sign it will not be in the office until next week. It should go|11-03-2016|10:28|mariaa
E10401|25|out then. Invoice# 2113349 will be on the next check run.|11-03-2016|10:30|mariaa
E10401|26|11-02-2016 15:54-mariaa Emailed Ronda to follow up on the August|11-02-2016|15:54|mariaa
E10401|27|invoices.|11-02-2016|15:54|mariaa
E10401|28|10-14-2016 13:16-mariaa Left a vm for Ronda to return call with|10-14-2016|13:17|mariaa
E10401|29|payment status for the August invoices.|10-14-2016|13:17|mariaa
E10401|30|09-20-2016 10:31-mariaa Emailed Ronda for payment of inv#2111037|09-20-2016|10:31|mariaa
E10401|31|thru inv#2111583.|09-20-2016|10:32|mariaa
E10401|32|09-08-2016 13:11-mariaa Emailed Ronda for payment of inv#2108320.|09-19-2016|09:42|mariaa
E10401|33|09-01-2016 13:48-mariaa Emailed Ronda for payment of invoice#|09-01-2016|13:48|mariaa
E10401|34|2106287 thru 2108320.|09-01-2016|13:48|mariaa
E10401|35|8/19/14 CT Left a voicemail for x 3106 regarding payment status|08-19-2014|09:20|carlyt
E10401|36|for inv#2028387.|08-19-2014|09:21|carlyt
E10410|1|03-11-2016 16:12-kimberlyn Reinstated with $7,500 credit limit|03-11-2016|16:12|kimberlyn
E10410|2|and Net 30 terms|03-11-2016|16:12|kimberlyn
E10410|3|3/30/15 KN CK# 372003341 in the amount of $184.17 has been|03-30-2015|12:19|kimberlyn
E10410|4|received and forwarded to the bank. I emailed correct Remit to.|03-30-2015|12:20|kimberlyn
E10410|5|9/18/14 KN CK# 339291671 in the amount of $580.47 has been|09-18-2014|15:12|kimberlyn
E10410|6|received and forwarded to the bank.|09-18-2014|15:12|kimberlyn
E10410|7|7/18/14 MDA Received Ck#328786715 in the amount of $430.27 and|07-18-2014|12:53|mariaa
E10410|8|has been forwarded to the bank.|07-18-2014|12:53|mariaa
E1042|1|01-22-2019 15:54-mariaa Reinstated with NET 30 terms and a credit|01-22-2019|15:54|mariaa
E1042|2|limit at $2,500.|01-22-2019|15:54|mariaa
E1043|1|06-06-2016 12:25-kimberlyn CK# 12620 in the amount of $6,795.71|06-06-2016|12:25|kimberlyn
E1043|2|has been received and forwarded to the bank.|06-06-2016|12:26|kimberlyn
E1043|3|04-11-2016 11:58-kimberlyn Account established for RT Parts and|04-11-2016|11:58|kimberlyn
E1043|4|Repairs only.|04-11-2016|11:58|kimberlyn
E1045|1|03-23-2016 12:13-kimberlyn Per Jeanette Account information same|03-23-2016|12:13|kimberlyn
E1045|2|as in 2014 okay to proceed with a new order.|03-23-2016|12:14|kimberlyn
E1046|1|11-09-2016 13:19-mariaa Spoke to Jeni and she said she needs to|11-09-2016|13:19|mariaa
E1046|2|get approval for inv# 2118047.  She said she will call back|11-09-2016|13:20|mariaa
E1046|3|today with payment information on total for the account.|11-09-2016|14:28|mariaa
E1046|4|11-04-2016 15:19-mariaa Jeni emailed to request a copy of invoice|11-04-2016|15:20|mariaa
E1046|5|2118047.|11-04-2016|15:20|mariaa
E1046|6|11-02-2016 15:56-mariaa Emailed Jeni for payment of inv#2113071.|11-02-2016|15:56|mariaa
E1050|1|12-07-2018 13:48-mariaa Account Re-instated with NET 30 terms and|12-07-2018|13:48|mariaa
E1050|2|a credit limit at $2,500.|12-07-2018|13:48|mariaa
E10500|1|10-19-2023 14:18-mariaa INV#2381850 was submitted in Ariba.|10-19-2023|14:19|mariaa
E10500|2|03-23-2023 08:49-mariaa Per Leticia: both invoices are scheduled|03-23-2023|08:49|mariaa
E10500|3|to be paid on 5/3/23.|03-23-2023|08:51|mariaa
E10500|4|03-22-2023 11:14-mariaa Emailed Ryan Mcclesky for an update.|03-22-2023|11:14|mariaa
E10500|5|The invoices were submitted to Ariba for payment and approved on|03-22-2023|11:15|mariaa
E10500|6|3/13, however they are not yet scheduled for payment.|03-22-2023|11:16|mariaa
E10500|7|02-15-2023 10:53-mariaa Emailed AP for payment.|02-15-2023|10:53|mariaa
E10500|8|01-27-2023 12:27-mariaa Left a vm for AP to return call with|01-27-2023|12:27|mariaa
E10500|9|status of payment.|01-27-2023|12:27|mariaa
E10500|10|01-19-2023 10:53-mariaa Emailed invoices to AP|01-19-2023|10:53|mariaa
E10500|11|10-13-2017 14:12-mariaa Emailed Karen for payment of inv# 2131296|10-13-2017|14:13|mariaa
E10500|12|10-13-2017 13:53-mariaa Emailed Walden to see if he is able to|10-13-2017|13:53|mariaa
E10500|13|provide a contact name to collect payment for inv# 2131296.|10-13-2017|13:54|mariaa
E10500|14|08-17-2017 11:33-mariaa Emailed for payment of inv#2131296.|08-17-2017|11:33|mariaa
E10500|15|6/19/15 MDA Spoke to Nick A/P he explained that they are no|06-19-2015|11:21|mariaa
E10500|16|longer accepting email inquiries for payment via APServices@baker|06-19-2015|11:23|mariaa
E10500|17|hughes.com.  He asked that I email the invoices to their scanner|06-19-2015|11:24|mariaa
E10500|18|center at: 8003169963@onlinecapturecenter.com. I have emailed|06-19-2015|11:24|mariaa
E10500|19|copies of both February invoices and have received acknowledge-|06-19-2015|11:24|mariaa
E10500|20|ment back that my submission has been received and is queued for|06-19-2015|11:25|mariaa
E10500|21|processing.|06-19-2015|11:26|mariaa
E10500|22|5/14/15 MDA Received notification that my payment request has|05-14-2015|08:09|mariaa
E10500|23|been received and it has been documented under Reference#|05-14-2015|08:09|mariaa
E10500|24|INC000021075116 to process.|05-20-2015|13:35|mariaa
E10500|25|5/7/15 MDA Spoke to the receptionist and was told to contact:|05-07-2015|13:14|mariaa
E10500|26|apservices@bakerhughes.com for payment.  She was not able to give|05-07-2015|13:15|mariaa
E10500|27|out a contact person's name.  She was not very helpful. Email has|05-07-2015|13:39|mariaa
E10500|28|been sent.  I will follow up again if I do not get a reply.|05-07-2015|13:39|mariaa
E10500|29|5/6/15 MDA Emailed A/P to request payment for the February invs.|05-06-2015|11:23|mariaa
E10501|1|8/15/14 KN I sent an email to Natalia requesting payment info|08-15-2014|15:48|kimberlyn
E10501|2|on the balance of Inv# 2014850 for $8,584.50. Their phone# was|08-15-2014|15:48|kimberlyn
E10501|3|not working today.|08-15-2014|15:48|kimberlyn
E10515|1|8/11/14 KN Judy called and said that their book keeper walked out|08-11-2014|13:35|kimberlyn
E10515|2|so they are trying to fix everything and catch up on payments.|08-11-2014|13:35|kimberlyn
E10515|3|They are going to pay 1/2 of the amount due this month and the|08-11-2014|13:36|kimberlyn
E10515|4|balance in Sept.|08-11-2014|13:36|kimberlyn
E10515|5|7/30/14 CT Faxed over copies of April invoices. Having someone|07-30-2014|10:07|carlyt
E10515|6|come in today to make sure all accounts are up to date. Payment|07-30-2014|10:07|carlyt
E10515|7|by end of next week.|07-30-2014|10:08|carlyt
E10520|1|07-02-2021 17:04-pattym Received Ck# 16644 $57.75.|07-02-2021|17:10|pattym
E10520|2|05-28-2021 14:55-pattym Received Ck# 16498 $213.40.|05-28-2021|14:55|pattym
E10520|3|01-28-2021 15:10-pattym Received Ck# 16299 $24.12.|01-28-2021|15:10|pattym
E10520|4|01-21-2021 10:43-mariaa Emailed Bob the statement and requested|01-21-2021|10:43|mariaa
E10520|5|the balance due on invoice# 2279065 for $24.12.|01-21-2021|10:44|mariaa
E10520|6|09-22-2020 14:31-mariaa Emailed Bob the current statement.|09-22-2020|14:31|mariaa
E10520|7|11-06-2018 09:15-mariaa Check# 14929 for $352.21 has been|11-06-2018|09:16|mariaa
E10520|8|received to be deposited to the bank.|11-06-2018|09:16|mariaa
E10520|9|03-27-2018 08:49-mariaa Check# 14536 in the amount of $119.17 has|03-27-2018|08:49|mariaa
E10520|10|been received for deposit.|03-27-2018|08:49|mariaa
E10520|11|07-06-2017 09:00-mariaa CK# 14067 in the amount of $59.44 has|07-06-2017|09:00|mariaa
E10520|12|been received and forwarded to the bank.|07-06-2017|09:00|mariaa
E10520|13|06-02-2017 12:39-mariaa Spoke to Robert and informed him that|06-02-2017|12:40|mariaa
E10520|14|the check he sent (Ck#14003) is an overpayment. I will forward to|06-02-2017|12:40|mariaa
E10520|15|the bank and post to the account and send Robert a current|06-02-2017|12:41|mariaa
E10520|16|current statement showing the credit amount. Robert will use the|06-02-2017|12:41|mariaa
E10520|17|credit towards a future purchase. The amount of the check is|06-07-2017|16:07|mariaa
E10520|18|$83.42.|06-02-2017|12:45|mariaa
E10520|19|05-12-2017 16:00-mariaa Ck# 13960 in the amount of $41.71 has|05-12-2017|16:00|mariaa
E10520|20|been received and forwarded to the bank.|05-12-2017|16:00|mariaa
E10520|21|05-01-2017 11:40-kimberlyn CK# 13947 in the amount of $41.71 has|05-01-2017|11:41|kimberlyn
E10520|22|been received and forwarded to the bank.|05-01-2017|11:41|kimberlyn
E10520|23|03-28-2017 15:02-kimberlyn CK# 13877 in the amount of $1,755.35|03-28-2017|15:02|kimberlyn
E10520|24|has been received and forwarded to the bank. I also emailed Bob|03-28-2017|15:03|kimberlyn
E10520|25|the correct remit to address.|03-28-2017|15:03|kimberlyn
E10520|26|03-17-2017 09:32-kimberlyn Bob emailed back that he is sending|03-17-2017|09:32|kimberlyn
E10520|27|payment today.|03-17-2017|09:32|kimberlyn
E10520|28|03-17-2017 09:18-kimberlyn Bob emailed and requested a check for|03-17-2017|09:18|kimberlyn
E10520|29|the credit that was issued. I replied letting him know that there|03-17-2017|09:18|kimberlyn
E10520|30|are two invoices due on the account so we will not be sending a|03-17-2017|09:18|kimberlyn
E10520|31|refund check. I then asked him for payment status of $1,755.|03-17-2017|09:19|kimberlyn
E10530|1|07-06-2016 16:41-mariaa Jamie called to request a copy of the|07-06-2016|16:41|mariaa
E10530|2|credit memo. Copy has been emailed.|07-06-2016|16:41|mariaa
E10530|3|5/5/15 KN Sent email to Rose advising her of the credit on the|05-05-2015|11:27|kimberlyn
E10530|4|account. I asked her to advise if they will placing an order or|05-05-2015|11:27|kimberlyn
E10530|5|if she is going to send a refund request.|05-05-2015|11:27|kimberlyn
E1055|1|12-30-2015 16:09-mariaa Account Re-established with credit limit|12-30-2015|16:10|mariaa
E1055|2|in the amount of $5,000.00 for a RT Repair.|12-30-2015|16:11|mariaa
E10550|1|11-01-2023 11:02-mariaa Ck# 800005928 is a duplicate payment for|11-01-2023|11:02|mariaa
E10550|2|INV# 2378864.  Emailed AP to let them know this check will not be|11-01-2023|11:03|mariaa
E10550|3|deposited.|11-01-2023|11:03|mariaa
E10550|4|10-31-2023 14:36-pattym Received Ck# 800005928 $5,093.55. placed|10-31-2023|14:37|pattym
E10550|5|in Maria's In Box.|10-31-2023|14:37|pattym
E10556|1|04-19-2016 11:36-kimberlyn Reinstated with Credit Card terms.|04-19-2016|11:36|kimberlyn
E10560|1|03-07-2016 16:04-kimberlyn CK# 9552 in the amount of $2,104.82|03-07-2016|16:04|kimberlyn
E10560|2|has been received and forwarded to the bank.|03-07-2016|16:04|kimberlyn
E1057|1|06-18-2025 12:59-mariaa NET 30 days terms with a credit limit of|06-18-2025|13:00|mariaa
E1057|2|$5,000.  Segment has been changed to MTD with MACH discount.|06-18-2025|13:01|mariaa
E10603|1|6/12/15 KN Reinstated as a ccard account updated bill to address|06-12-2015|15:49|kimberlyn
E10604|1|07-26-2018 13:24-mariaa Re-instated CC Account and updated|07-26-2018|13:24|mariaa
E10604|2|contact information.|07-26-2018|13:24|mariaa
E10607|1|9/9/15 KN Reinstated with $5,000 credit limit.|09-09-2015|15:15|kimberlyn
E10610|1|05-21-2024 10:17-mariaa Emailed AP to update the remittance|05-21-2024|10:17|mariaa
E10610|2|address.|05-21-2024|10:17|mariaa
E10610|3|05-20-2022 14:09-pattym Received Ck# 37776 $149.55.|05-20-2022|14:10|pattym
E10610|4|01-05-2021 13:44-pattym Recived Ck# 37341 $132.15.|01-05-2021|13:45|pattym
E10610|5|02-06-2020 11:14-mariaa NET 30 terms have been extended with a|02-06-2020|11:14|mariaa
E10610|6|credit limit at $7,500.|02-06-2020|11:15|mariaa
E10610|7|7/25/14 KN CK# 30280 in the amount of $5071.50 has been received|07-25-2014|13:47|kimberlyn
E10610|8|for S/O 630034 and forwarded to the bank.|07-25-2014|13:47|kimberlyn
E1063|1|01-05-2023 15:04-mariaa Re-instated End User Account with NET 30|01-05-2023|15:04|mariaa
E1063|2|day terms and a credit limit for $10K.|01-05-2023|15:05|mariaa
E10630|1|05-09-2022 13:46-mariaa Re-instate with Credti Card terms.|05-09-2022|13:46|mariaa
E10630|2|7/2/14 KN I applied CM#2027849 to Inv# 2023995.|07-02-2014|15:09|kimberlyn
E10645|1|04-15-2020 10:32-mariaa New End User Account with Net 30 terms|04-15-2020|10:32|mariaa
E10645|2|and a credit limit at $20K.|04-15-2020|10:32|mariaa
E1065|1|09-08-2022 07:33-mariaa Per Shane: the remaining balance should|09-08-2022|07:33|mariaa
E1065|2|be paid tomorrow.|09-08-2022|07:33|mariaa
E10651|1|7/27/15 MDA Emailed Jenette to advise payment status for invoice#|07-27-2015|09:47|mariaa
E10651|2|2064559.|07-27-2015|09:47|mariaa
E10651|3|5/15/15 KN Resale certificate on file.|05-15-2015|09:05|kimberlyn
E1067|1|01-15-2019 08:39-mariaa Received check# 1787 for $5021.75 to|01-15-2019|08:42|mariaa
E1067|2|deposit.|01-15-2019|08:42|mariaa
E1067|3|12-21-2018 12:46-mariaa Established with NET 30 terms and a|12-21-2018|12:46|mariaa
E1067|4|credit limit at #10K. The first order requires a 50% deposit.|12-21-2018|12:47|mariaa
E1070|1|10-01-2025 11:01-mariaa ACH payment will be made next week.|10-01-2025|11:02|mariaa
E1070|2|09-30-2025 14:23-mariaa Left a vm for AP to return call with|09-30-2025|14:23|mariaa
E1070|3|status of payment for INV#2432415.|09-30-2025|14:24|mariaa
E1070|4|09-23-2025 13:07-mariaa Emailed AP the ACH instructions.|09-23-2025|13:07|mariaa
E1070|5|09-23-2025 11:15-mariaa Emailed AP to advise that check# 24492|09-23-2025|11:16|mariaa
E1070|6|for payment of INV# 2432415 has not been received. Advised to|09-23-2025|11:16|mariaa
E1070|7|have the remittance address updated. Checks are currently sent to|09-23-2025|11:17|mariaa
E1070|8|the office instead of the lockbox.|09-23-2025|11:17|mariaa
E1070|9|08-04-2025 08:26-mariaa INV# 2432415 was paid with Check# 24492|08-04-2025|08:26|mariaa
E1070|10|on 7/14. INV# 2432414 was entered with the wrong terms and will|08-04-2025|08:27|mariaa
E1070|11|be paid this week.|08-04-2025|08:27|mariaa
E1070|12|01-06-2025 09:42-mariaa Account re-instated with NET 30 terms and|01-06-2025|09:42|mariaa
E1070|13|a credit limit of $60K.|01-06-2025|09:42|mariaa
E10703|1|09-24-2025 11:44-mariaa INV# 2426725 has been entered and will be|09-24-2025|11:44|mariaa
E10703|2|included with the payments to be sent on 9/26.|09-24-2025|11:47|mariaa
E10703|3|09-23-2025 10:59-mariaa Sent a chat to Gerardo for update on|09-23-2025|11:00|mariaa
E10703|4|payment.|09-23-2025|11:00|mariaa
E10703|5|09-09-2025 14:46-mariaa INV# 2426725 has been revised with the|09-09-2025|14:46|mariaa
E10703|6|correct PO number and has been forwarded and pushed to AP to have|09-09-2025|14:47|mariaa
E10703|7|it processed for payment.|09-09-2025|14:47|mariaa
E10703|8|08-15-2025 15:21-mariaa Gerardo emailed the customer to ask when|08-15-2025|15:25|mariaa
E10703|9|LYN should expect payment. The invoice is in review to correct|08-15-2025|15:25|mariaa
E10703|10|the process since the PO had been cancelled.|08-15-2025|15:25|mariaa
E10703|11|08-04-2025 08:20-mariaa Customer looking into.  PO# 90096607|08-04-2025|08:20|mariaa
E10703|12|for INV# 2426725 was cancelled.|08-04-2025|08:22|mariaa
E10703|13|07-31-2025 13:19-mariaa Emailed Gerardo to follow up.|07-31-2025|13:19|mariaa
E10703|14|07-02-2025 13:38-mariaa Emailed AP for payment update.|07-02-2025|13:38|mariaa
E10703|15|06-25-2025 15:41-mariaa Emailed Gerardo to follow up.|06-25-2025|15:41|mariaa
E10703|16|06-18-2025 14:44-mariaa Emailed Gerardo to assist in contacting|06-18-2025|14:45|mariaa
E10703|17|the customer for payment.|06-18-2025|14:45|mariaa
E10703|18|09-23-2019 13:31-mariaa Emailed a copy of the invoice to Ana Rosa|09-23-2019|13:32|mariaa
E10703|19|to follow up with the customer on payment.|09-23-2019|13:32|mariaa
E10703|20|09-16-2019 16:41-mariaa Emailed Perta for payment included the|09-16-2019|16:42|mariaa
E10703|21|L-N bank information form.|09-16-2019|16:42|mariaa
E10716|1|9/25/14 KN I emailed Gloria this morning and told her I need cc|09-25-2014|09:13|kimberlyn
E10716|2|or electronic payment by Mon Sept 29th or the account will be|09-25-2014|09:13|kimberlyn
E10716|3|sent to collections on Tues Sept 30.|09-25-2014|09:13|kimberlyn
E10716|4|9/18/14 KN I emailed Gloria and asked her when she mailed the|09-25-2014|09:12|kimberlyn
E10716|5|check and let her know we have not seen it yet.|09-18-2014|15:48|kimberlyn
E10716|6|9/4/14 KN I emailed Gloria to advise when and if a check will be|09-16-2014|08:45|kimberlyn
E10716|7|or has been cut for the balance. Gloria emailed back that the|09-04-2014|15:47|kimberlyn
E10716|8|check will be cut tomorrow 9/5/14!!|09-04-2014|15:47|kimberlyn
E10716|9|8/25/14 KN Gloria emailed me that the invoice has been approved|08-25-2014|12:38|kimberlyn
E10716|10|for payment. She is adding our compnay to her system and will|08-25-2014|12:38|kimberlyn
E10716|11|send payment.|08-25-2014|12:38|kimberlyn
E10716|12|8/22/14 KN I emailed Glorai back to see if she received approval|08-22-2014|12:03|kimberlyn
E10716|13|to pay the invoice and if so when it will be mailed.|08-22-2014|12:03|kimberlyn
E10716|14|8/21/14 KN Gloria emailed back that she sent the invoice for|08-22-2014|12:03|kimberlyn
E10716|15|approval and will advise payment soon.|08-22-2014|12:03|kimberlyn
E10716|16|8/20/14 KN I left a vm for Gloria looking for payment of|08-20-2014|10:41|kimberlyn
E10716|17|Inv# 1040885. I emailed Dan and John to see it they can try to|08-20-2014|10:45|kimberlyn
E10716|18|stop in to get payment.|08-20-2014|10:45|kimberlyn
E10716|19|8/15/14 KN I emailed Gloria looking for payment of Inv# 1040885.|08-20-2014|10:40|kimberlyn
E10716|20|7/28/14 KN I called and left Gloria a vm looking for payment of|07-28-2014|12:04|kimberlyn
E10716|21|the Sept 2013 invoice.|07-28-2014|12:05|kimberlyn
E10716|22|5/15/14 CT Received a message saying this phone# no longer|05-21-2014|09:14|carlyt
E10716|23|existed. Possible duplicate company?|05-21-2014|09:15|carlyt
E1072|1|03-15-2023 09:38-mariaa Account reinstated with NET 30 terms and|03-15-2023|09:38|mariaa
E1072|2|a credit limit of $5,000.|03-15-2023|09:38|mariaa
E10723|1|04-04-2016 15:24-kimberlyn CK# 423880 in the amount of $110.31|04-04-2016|15:25|kimberlyn
E10723|2|has been received and forwarded to the bank.|04-04-2016|15:25|kimberlyn
E10723|3|01-04-2016 12:36-kimberlyn CK# 420250 in the amount of $8100.00|01-04-2016|12:36|kimberlyn
E10723|4|has been received and forwarded to the bank.|01-04-2016|12:36|kimberlyn
E10723|5|11/9/15 KN CK# 418361 in the amount of $8,527.26 has been receive|11-09-2015|15:03|kimberlyn
E10723|6|and forwarded to the bank.|11-09-2015|15:04|kimberlyn
E10723|7|11/24/14 KN CK#405700 in the amount of $8,508.10 has been|11-24-2014|14:17|kimberlyn
E10723|8|received and forwarded to the bank.|11-24-2014|14:17|kimberlyn
E10724|1|01-14-2016 14:10-kimberlyn Reinstated as a credit card account|01-14-2016|14:10|kimberlyn
E10724|2|since customer didn't want to fill out application and they want|01-14-2016|14:10|kimberlyn
E10724|3|to pay via credit card anyway. They also don't do much with us.|01-14-2016|14:11|kimberlyn
E10725|1|03-05-2026 14:09-mariaa Reinstated with Credit Card terms.|03-05-2026|14:09|mariaa
E10728|1|12/8/15 KN CK# 28061 in the amount of $11230.33 has been|12-08-2015|10:49|kimberlyn
E10728|2|received and forwarded to the bank.|12-08-2015|10:49|kimberlyn
E10728|3|10/21/15 KN CK# 27769 in the amount of $10,000.00 has been|10-21-2015|08:20|kimberlyn
E10728|4|received as a deposit for Quote# 35130 and forwarded to the bank.|10-21-2015|08:20|kimberlyn
E10730|1|10/27/14 KN CK#74126 in the amount of $8,931.00 has been received|10-27-2014|13:25|kimberlyn
E10730|2|and forwarded to the bank.|10-27-2014|13:25|kimberlyn
E10735|1|12-29-2021 16:13-mariaa Emailed Kasey for payment of inv#2308055.|12-29-2021|16:13|mariaa
E10735|2|08-26-2021 15:37-mariaa Per Sandy: check# 25928 for $1374.55|08-26-2021|15:37|mariaa
E10735|3|mailed yesterday.|08-26-2021|15:37|mariaa
E10735|4|07-09-2021 13:37-mariaa Per Sandy: Check# 25848 is mailing today.|07-09-2021|13:37|mariaa
E10735|5|01-03-2020 10:16-mariaa Emailed Kasey for the status of payment.|01-03-2020|10:16|mariaa
E10735|6|08-01-2019 13:47-mariaa Per Sandy: She is sending check#14204|08-01-2019|13:47|mariaa
E10735|7|for the balance due.|08-01-2019|13:49|mariaa
E10735|8|07-22-2019 15:42-mariaa Per Sandy: they have been expecting some|07-22-2019|15:42|mariaa
E10735|9|receivables to come in and should be receiving payment by next|07-22-2019|15:43|mariaa
E10735|10|week.|07-22-2019|15:43|mariaa
E10735|11|07-22-2019 14:10-mariaa Emailed Sandy for payment status on the|07-22-2019|14:20|mariaa
E10735|12|account.|07-22-2019|14:11|mariaa
E10735|13|08-23-2017 14:00-mariaa Sandy is mailing check# 112520 for|08-23-2017|14:00|mariaa
E10735|14|$30526.02. She should be able to pay the balance of the account|08-23-2017|14:00|mariaa
E10735|15|in the next couple of weeks.|08-23-2017|14:00|mariaa
E10735|16|08-21-2017 13:30-mariaa Left a vm for Sandy to return call with|08-21-2017|13:30|mariaa
E10735|17|payment update.|08-21-2017|13:31|mariaa
E10735|18|08-17-2017 13:07-mariaa Sandy will not be able to provide payment|08-17-2017|13:07|mariaa
E10735|19|status until next Monday. I have placed the account on hold until|08-17-2017|13:07|mariaa
E10735|20|payment is received in full.|08-17-2017|13:08|mariaa
E10735|21|08-16-2017 14:29-mariaa Sandy emailed back that she is not in the|08-16-2017|14:29|mariaa
E10735|22|office today but will get back to me tomorrow and advise.|08-16-2017|14:29|mariaa
E10735|23|08-16-2017 13:33-mariaa Left a vm for Sandy to return call with|08-16-2017|13:34|mariaa
E10735|24|status of payment.|08-16-2017|13:34|mariaa
E10735|25|06-16-2017 15:19-mariaa Left a vm for Sandy to return my call|06-16-2017|15:19|mariaa
E10735|26|with payment status of inv# 2139068.|06-16-2017|15:20|mariaa
E10735|27|09-27-2016 13:31-mariaa Spoke to Sandy and she is mailing check|09-27-2016|13:31|mariaa
E10735|28|11888 tomorrow for $7780.80.|09-27-2016|13:32|mariaa
E10735|29|09-23-2016 12:52-mariaa Left a vm for Sandy to return call with|09-23-2016|12:52|mariaa
E10735|30|payment status of the July invoices.|09-23-2016|12:52|mariaa
E10735|31|01-07-2016 09:27-mariaa Emailed Debbie for payment of inv#2079885|01-07-2016|09:28|mariaa
E10735|32|12/7/15 MDA Spoke to Sandy and left a message for Kasey to return|12-07-2015|13:42|mariaa
E10735|33|call with payment status on the account.|12-07-2015|13:42|mariaa
E10735|34|11/6/15 MDA Emailed Kasey for payment of inv# 2077802 - 2078926.|11-06-2015|13:48|mariaa
E10735|35|8/20/14 CT Left a vm in the general mailbox.|08-20-2014|10:55|carlyt
E10737|1|05-17-2016 15:11-kimberlyn Reinstated with Net 30 and credit|05-17-2016|15:11|kimberlyn
E10737|2|limit of $5,000|05-17-2016|15:11|kimberlyn
E1074|2|03-01-2021 08:36-pattym Credit card charged over .20 cents in|03-01-2021|08:38|pattym
E1074|3|error Write off to GL# 4040. Invoice# 2289472.|03-01-2021|08:39|pattym
E1074|4|06-15-2016 15:42-jeanettep: Reinstated for RT part & service|06-15-2016|15:42|jeanettep
E10741|1|08-16-2021 13:44-mariaa Credit Card Account re-instated.|08-16-2021|13:44|mariaa
E10741|2|7/13/15 MDA CK#480398761 in the amount of $3200.00 has been|07-13-2015|13:28|mariaa
E10741|3|received and forwarded to the bank.|07-13-2015|13:28|mariaa
E10741|4|3/23/15 KN CK# 480393621 in the amount of $19,737.05 has been|03-23-2015|12:19|kimberlyn
E10741|5|received and forwarded to the bank. I emailed correct remit to|03-23-2015|12:19|kimberlyn
E10741|6|address.|03-23-2015|12:19|kimberlyn
E10741|7|3/17/15 MDA Emailed A/P for payment status of inv#2043050 and|03-17-2015|08:26|mariaa
E10741|8|payment will be released on today's payment run.|03-17-2015|08:26|mariaa
E10742|1|12-20-2022 15:15-mariaa Extending NET 30 day terms and a credit|12-20-2022|15:15|mariaa
E10742|2|limit for $36,000.|12-20-2022|15:15|mariaa
E10750|1|09-12-2018 16:58-mariaa Emailed a copy of inv# 2179574 to Lisa|09-12-2018|16:58|mariaa
E10750|2|and requested the status of payment.|09-12-2018|16:58|mariaa
E10750|3|08-21-2017 11:21-mariaa Payment for inv# 2143690 is scheduled for|08-21-2017|11:21|mariaa
E10750|4|8/24.|08-21-2017|11:21|mariaa
E10750|5|08-17-2017 11:36-mariaa Emailed Lisa for payment of inv#2143690.|08-17-2017|11:37|mariaa
E10750|6|01-08-2016 09:25-mariaa Check# 079759 for $20761.43 has been|01-08-2016|09:26|mariaa
E10750|7|issued.|01-08-2016|09:26|mariaa
E10750|8|01-07-2016 09:32-mariaa Emailed Marcie for payment status of|01-07-2016|13:24|mariaa
E10750|9|inv# 2081458 thru 2085204.|01-07-2016|13:24|mariaa
E10750|10|10/19/15 MDA Left a vm for Marcie to return call with payment|10-19-2015|13:16|mariaa
E10750|11|information of inv# 2072474. I let Marcie know that there is an|10-19-2015|13:17|mariaa
E10750|12|order pending for a repair that will not be released until|10-19-2015|13:17|mariaa
E10750|13|payment is received.|10-19-2015|13:17|mariaa
E10750|14|10/12/15 MDA Emailed Marcie for payment of inv# 2072474.|10-12-2015|10:30|mariaa
E10750|15|7/29/15 MDA Marcie emailed back that payment for invoice# 2062964|07-30-2015|13:42|mariaa
E10750|16|is in this week's check run, it was accidently missed last week.|07-30-2015|13:57|mariaa
E10750|17|7/29/15 MDA Emailed Marcie and also left a vm for payment update|07-29-2015|14:24|mariaa
E10750|18|of inv# 2062964. I told Marcie that there was an order pending.|07-29-2015|14:25|mariaa
E10750|19|7/15/15 MDA Spoke to Marcie and she apologized for not sending|07-15-2015|08:53|mariaa
E10750|20|payment.  There seems to have been some sort of miscommunication|07-15-2015|08:39|mariaa
E10750|21|regarding payment for these invoices. She will scheduled them|07-27-2015|09:48|mariaa
E10750|22|for payment next week and will send a copy of the check next|07-27-2015|09:48|mariaa
E10750|23|Thursday.|07-27-2015|09:49|mariaa
E10750|24|7/14/15 MDA Called after hours. Will call again tomorrow morning|07-14-2015|16:38|mariaa
E10750|25|for payment update on the account.|07-14-2015|16:39|mariaa
E10750|26|7/9/15 MDA Left a vm for Lisa to return call to discuss payment|07-09-2015|15:03|mariaa
E10750|27|status on the account.|07-09-2015|15:04|mariaa
E10750|28|4/28/15 KN I emailed Lisa and asked her to advise payment status.|04-28-2015|09:40|kimberlyn
E10760|1|01-24-2023 16:19-pattym CCARD Reinstated. RT Parts.|01-24-2023|16:20|pattym
E1077|1|02-06-2025 09:54-pattym Account Updated per Jing Z.|02-06-2025|09:58|pattym
E1077|2|05-29-2019 15:01-pattym Tech Financial Services is in process|05-29-2019|15:02|pattym
E1077|3|of financing Inv# 2221241 and 2224395. See Patty M.|05-29-2019|15:03|pattym
E1077|4|05-07-2019 14:55-mariaa Emailed Jeff for payment status of|05-07-2019|14:57|mariaa
E1077|5|inv# 2214969 & 2216934.|05-07-2019|14:57|mariaa
E1077|6|06-10-2016 13:30-mariaa Patti emailed that payment for invoice#|06-10-2016|13:30|mariaa
E1077|7|2097783 was processed today. She apologized for the delay. She|06-10-2016|13:30|mariaa
E1077|8|was under the impression that this was part of a financing|06-10-2016|13:31|mariaa
E1077|9|package and had been taken care of by their financing vendor.|06-10-2016|13:31|mariaa
E1077|10|06-08-2016 15:23-mariaa Jeff called to say that payment is being|06-08-2016|15:24|mariaa
E1077|11|processed for invoice# 2097783.|06-08-2016|15:24|mariaa
E1077|12|06-07-2016 15:27-mariaa Emailed Patti for payment of inv#2097783.|06-07-2016|15:28|mariaa
E1077|13|Michelle is no longer with the company.|06-07-2016|15:28|mariaa
E1077|14|05-24-2016 15:20-mariaa Emailed Michelle for payment of invoice#|05-24-2016|15:20|mariaa
E1077|15|2097783.|05-24-2016|15:20|mariaa
E1077|16|12/10/15 KN CK400003110 in the amount of $45,059.99 has been|12-10-2015|09:24|kimberlyn
E1077|17|received from their Bank "Bank of the West" and forwarded to the|12-10-2015|09:25|kimberlyn
E1077|18|lockbox.|12-10-2015|09:25|kimberlyn
E1077|19|8/12/15 KN Reinstated with $10,000.00 credit limit.|08-12-2015|15:12|kimberlyn
E10770|1|06-19-2023 14:16-mariaa New End User Credit Card Account|06-19-2023|14:16|mariaa
E1078|1|09-19-2019 08:16-mariaa Received check# 502685 for $9786.96.|09-19-2019|08:17|mariaa
E1082|1|01-07-2026 15:26-mariaa Per Lydia she will get an ACH out today.|01-07-2026|15:27|mariaa
E1082|2|12-19-2025 16:38-mariaa Emailed Lydia ACH information.|12-19-2025|16:38|mariaa
E1082|3|12-02-2025 15:46-mariaa Emailed AP to follow up on payment.|12-02-2025|15:47|mariaa
E1082|4|11-11-2025 09:21-mariaa Emailed AP for payment of INV#2437571.|11-11-2025|09:22|mariaa
E1082|5|11-05-2021 12:46-pattym Received Ck# 20377 $11,260.88.|11-05-2021|12:47|pattym
E1082|6|09-10-2021 08:53-mariaa Credit Limit has been increased per AD's|09-10-2021|08:53|mariaa
E1082|7|request and JFG's approval.|09-10-2021|08:53|mariaa
E10820|1|11/23/15 KN Set up as a CCARD account for RT parts and Repairs|11-23-2015|12:29|kimberlyn
E1083|1|05-31-2022 11:40-mariaa New End User Credit Card Account|05-31-2022|11:41|mariaa
E10830|1|04-04-2025 15:37-mariaa New End User Account with PREPAID terms.|04-04-2025|15:37|mariaa
E1084|1|11/4/14 KN I applied prepayment from 9/23/14 to Inv# 2040967.|11-04-2014|09:29|kimberlyn
E10855|1|11/4/14 KN I applied the credit card prepayment and CM#2038266 to|11-04-2014|09:18|kimberlyn
E10855|2|Inv# 2039815.|11-04-2014|09:19|kimberlyn
E10856|1|10-25-2023 14:33-aidaf Received Ck# 7034 for $9,672.|10-25-2023|14:33|aidaf
E10856|2|07-13-2023 11:34-mariaa New End User Account with NET30 terms and|07-13-2023|11:34|mariaa
E10856|3|a credit limit for $15,000.|07-13-2023|11:34|mariaa
E10862|1|04-19-2022 15:20-mariaa New End User Credit Card Account|04-19-2022|15:20|mariaa
E10863|1|05-01-2026 13:59-mariaa New End User Account with Credit Card|05-01-2026|13:59|mariaa
E10863|2|terms.|05-01-2026|13:59|mariaa
E10865|1|11-28-2022 09:31-pattym Received Ck# 64748 $18,396.91.|11-28-2022|09:31|pattym
E10865|2|10-18-2022 15:24-mariaa New End User Account with NET 30 terms|10-18-2022|15:24|mariaa
E10865|3|and a credit limit at $17K.|10-18-2022|15:24|mariaa
E10866|1|07-30-2021 15:12-pattym Received Ck# 29356 $30,246.71.|07-30-2021|15:12|pattym
E10866|2|07-21-2021 11:08-mariaa Check# 29356 went out yesterday.|07-21-2021|11:08|mariaa
E10866|3|04-08-2021 11:52-mariaa New End User Account with NET 30 terms|04-08-2021|11:52|mariaa
E10866|4|and a credit limit for $40,000.|04-08-2021|11:52|mariaa
E10867|1|9/8/15 KN CK# 032827 in the amount of $81.00 has been received|09-08-2015|12:17|kimberlyn
E10867|2|and forwarded to the bank.|09-08-2015|12:17|kimberlyn
E10868|1|10-22-2025 14:34-mariaa Per Dana: they will be submitting the|10-22-2025|14:34|mariaa
E10868|2|payment tomorrow.|10-22-2025|14:34|mariaa
E10868|3|10-20-2025 14:28-mariaa Emailed Dana for payment of inv# 2435241.|10-20-2025|14:28|mariaa
E10868|4|10-14-2025 08:14-mariaa Emailed AP for payment of inv# 2435241.|10-14-2025|08:14|mariaa
E10868|5|07-08-2025 16:22-mariaa Re-instated with NET 30 terms and a|07-08-2025|16:22|mariaa
E10868|6|credit limit of $20,000. New address updated.|07-08-2025|16:23|mariaa
E10868|7|08-13-2021 11:35-mariaa Left a vm for Mike to return call with|08-13-2021|11:35|mariaa
E10868|8|payment status for inv# 2297378.|08-13-2021|11:35|mariaa
E10868|9|11-06-2020 09:56-mariaa Per Cami: Check# 586294 mailed today.|11-06-2020|10:06|mariaa
E10868|10|10-27-2020 17:08-mariaa Per Cami: Payment is scheduled on 11/16.|11-04-2020|13:53|mariaa
E10868|11|They apologize for the late payment.  If possible, they will send|10-27-2020|17:08|mariaa
E10868|12|sooner.|10-27-2020|17:08|mariaa
E10868|13|10-22-2020 16:55-mariaa Emailed AP for payment of inv# 2269445.|10-22-2020|16:55|mariaa
E10868|14|04-18-2016 11:28-mariaa Emailed AP for the balance due on the|04-18-2016|11:29|mariaa
E10868|15|account in the amount of $8233.51.|04-18-2016|11:29|mariaa
E10868|16|02-08-2016 12:07-kimberlyn 25% deposit has been received on CK#|02-08-2016|12:07|kimberlyn
E10868|17|566263 and forwarded to the bank.|02-08-2016|12:07|kimberlyn
E10868|18|01-27-2016 12:16-kimberlyn Reinstated with $5,000 credit limit|01-27-2016|12:17|kimberlyn
E10868|19|and Net 30 terms. First order requires a 25% deposit per JLP.|01-27-2016|12:17|kimberlyn
E1087|1|05-22-2024 09:20-mariaa New End User Credit Card Account|05-22-2024|09:20|mariaa
E10872|1|02-20-2017 11:19-mariaa Inv# 2125074 will be paid on this week's|02-20-2017|11:19|mariaa
E10872|2|check run.|02-20-2017|11:19|mariaa
E10872|3|02-16-2017 08:15-mariaa Inv#2125074 is currently on hold and it|02-16-2017|08:15|mariaa
E10872|4|is being worked on with the buyer to get the matter resolved.|02-16-2017|08:16|mariaa
E10872|5|02-15-2017 13:58-mariaa Emailed AP for payment of inv#2125074.|02-15-2017|13:58|mariaa
E10872|6|4/15/15 MDA Sherry emailed back that payment is being sent today.|04-15-2015|08:04|mariaa
E10872|7|4/14/15 MDA Emailed Sherry to advise payment status for invoice#|04-14-2015|11:26|mariaa
E10872|8|2051458.|04-14-2015|11:26|mariaa
E10872|9|9/5/14 CT Sherry prefers invoices faxed until the email is set up|09-05-2014|10:38|carlyt
E1088|1|02-12-2021 16:48-pattym Received Ck# 41115 $3760.00.|02-12-2021|16:48|pattym
E1088|2|12-29-2020 08:29-mariaa New End User Account for RT Parts and|12-29-2020|08:30|mariaa
E1088|3|Service only with NET 30 terms and a credit limit at $10K.|12-29-2020|08:31|mariaa
E1088|4|DBA: Boyd Corporation.|12-29-2020|08:35|mariaa
E10880|1|12-19-2025 13:21-mariaa Left a voicemail for Yvonne to return|12-19-2025|13:21|mariaa
E10880|2|call with payment update.|12-19-2025|13:21|mariaa
E10880|3|12-08-2025 16:51-mariaa Emailed Yvonne for payment.|12-08-2025|16:51|mariaa
E10880|4|08-10-2022 14:53-mariaa Per Yvonne: Check# 447350 was issued|08-10-2022|14:54|mariaa
E10880|5|today for inv#2331594 and cm#2335761.|08-10-2022|14:55|mariaa
E10880|6|07-26-2022 15:46-mariaa Left a vm for Yvonne to call back on the|07-26-2022|15:46|mariaa
E10880|7|total due.|07-26-2022|15:46|mariaa
E10880|8|07-11-2022 16:33-mariaa Working with Yvonne to settle the|07-11-2022|16:33|mariaa
E10880|9|discrepancies with INV# 2331594.|07-11-2022|16:35|mariaa
E10880|10|07-06-2022 11:32-mariaa Left a vm for Yvonne to return call with|07-06-2022|11:33|mariaa
E10880|11|status of payment.|07-06-2022|11:33|mariaa
E10880|12|01-15-2019 08:46-mariaa Received check# 440261 for $412.35|01-15-2019|08:46|mariaa
E10880|13|01-10-2019 10:05-mariaa Received check# 440216 for $1478.76|01-15-2019|08:46|mariaa
E10880|14|12-05-2018 10:17-mariaa Check# 440025 for $21040.68 has been|12-05-2018|10:17|mariaa
E10880|15|received to be deposited to the bank.|12-05-2018|10:17|mariaa
E10880|16|10-17-2018 13:00-mariaa Established with NET 30 terms and a|10-17-2018|13:00|mariaa
E10880|17|credit limit at $30K.|10-17-2018|13:01|mariaa
E1090|1|03-11-2020 13:42-mariaa Spoke to Stephanie and she will re-send|03-11-2020|13:42|mariaa
E1090|2|to purchasing for approval.|03-11-2020|13:42|mariaa
E1090|3|02-27-2020 16:39-mariaa Emailed Stephanie for payment of inv#|02-27-2020|16:39|mariaa
E1090|4|2242986.|02-27-2020|16:40|mariaa
E1090|5|12-03-2019 08:20-mariaa Evelyn Wiseman is retiring at the|12-03-2019|08:21|mariaa
E1090|6|beginning of 2020.  Stephanie Fetters is the new AP contact.|12-03-2019|08:21|mariaa
E1090|7|10-25-2019 10:48-mariaa Credit Limit increased to $20K.|10-25-2019|10:48|mariaa
E1091|1|08-30-2022 13:40-mariaa New End User Account with NET 30 terms|08-30-2022|13:40|mariaa
E1091|2|and a credit limit at $5,000.|08-30-2022|13:41|mariaa
E1092|1|07-17-2017 17:03-mariaa Ck# 45792 in the amount of $771.40 has|07-17-2017|17:03|mariaa
E1092|2|been received and forwarded to the bank.|07-17-2017|17:04|mariaa
E1093|1|06-05-2020 08:47-mariaa Contact information updated.|06-05-2020|08:47|mariaa
E1094|1|06-15-2022 15:24-mariaa Sent Alex a Teams chat asking for credit|06-15-2022|15:24|mariaa
E1094|2|card information to charge TC INV# 2326937|06-15-2022|15:25|mariaa
E1094|3|12-04-2020 13:14-mariaa Spoke to AD and he will reach out to the|12-04-2020|13:14|mariaa
E1094|4|customer for credit card information to get payment processed.|12-04-2020|13:15|mariaa
E1094|5|08-13-2020 13:35-mariaa Emailed Belinda to provide CC information|08-13-2020|13:36|mariaa
E1096|1|11-22-2023 13:31-mariaa New End User Prepaid Account|11-22-2023|13:31|mariaa
E1098|1|02-07-2017 12:29-kimberlyn CK# 45763 in the amount of $555.80|02-07-2017|12:30|kimberlyn
E1098|2|has been rec eived and forwarded to the bank.|02-07-2017|12:30|kimberlyn
E1098|3|10-24-2016 14:58-kimberlyn Reinstated with Net 30 terms and a|10-24-2016|14:58|kimberlyn
E1098|4|$5,000 credit limit.|10-24-2016|14:58|kimberlyn
E1100|1|02-10-2016 11:01-mariaa Marianne has pulled the invoice to be|02-10-2016|11:02|mariaa
E1100|2|processed this Thursday - 2/11/16.|02-10-2016|11:02|mariaa
E1100|3|02-10-2016 10:41-mariaa Spoke to Lisa and asked her for payment|02-10-2016|10:41|mariaa
E1100|4|of inv# 2086073. She said she did not handle the Lyndex account|02-10-2016|10:42|mariaa
E1100|5|and tranfered the call to Marianne. Left a vm for Marianne to|02-10-2016|10:42|mariaa
E1100|6|return call with payment status of inv# 2086073.|02-10-2016|10:43|mariaa
E1100|7|02-05-2016 15:00-mariaa Emailed Marianne for payment of invoice#|02-05-2016|15:01|mariaa
E1100|8|2086073.|02-05-2016|15:00|mariaa
E1101|1|01-12-2021 10:33-mariaa New End User Credit Card Account|01-12-2021|10:34|mariaa
E11010|1|11-12-2019 14:04-mariaa Received check# 2732 for $63.75.|11-12-2019|14:04|mariaa
E11010|2|11-08-2019 08:03-mariaa Ck# 2732 has been mailed.|11-08-2019|08:03|mariaa
E11010|3|10-15-2019 15:32-mariaa Emailed Manuel for payment of inv#2228436|10-15-2019|15:32|mariaa
E11010|4|01-12-2018 08:10-mariaa CK#1858 in the amount of $75.00 has been|01-12-2018|08:10|mariaa
E11010|5|received and deposited to the bank.|01-12-2018|08:10|mariaa
E11010|6|08-16-2016 11:33-kimberlyn CK# 1180 in the amount of $1,115.00|08-16-2016|11:33|kimberlyn
E11010|7|has been received and forwarded to the bank.|08-16-2016|11:33|kimberlyn
E11010|8|06-23-2016 16:18-kimberlyn Reinstated with Credit limit of|06-23-2016|16:18|kimberlyn
E11010|9|$1,500 and Net 30 terms|06-23-2016|16:18|kimberlyn
E11010|10|10/14/15 MDA Emailed Manuel for the balance due on inv# 2069607.|10-14-2015|15:49|mariaa
E11012|1|8/27/14 MDA 1st order has SPECIAL TERMS, 50% prepay and balance|08-27-2014|13:49|mariaa
E11012|2|is Net 30.|08-27-2014|13:49|mariaa
E11014|1|07-17-2017 16:57-mariaa Ck# 340056 in the amount of $500.00 has|07-17-2017|16:58|mariaa
E11014|2|been received and forwarded to the bank.|07-17-2017|16:58|mariaa
E11014|3|07-13-2017 16:47-mariaa Emailed AP for payment status of invoice#|07-13-2017|16:48|mariaa
E11014|4|2143374.|07-13-2017|16:48|mariaa
E11014|5|06-05-2017 12:48-mariaa Check# 339349 in the amount of $500.00|06-05-2017|12:48|mariaa
E11014|6|has been received and forwarded to the bank.|06-05-2017|12:48|mariaa
E11015|1|11-30-2023 09:09-mariaa Received Check# 6972 $1,858.59 for|11-30-2023|09:10|mariaa
E11015|2|Quote# 207298.|11-30-2023|09:10|mariaa
E11015|3|10-31-2023 14:00-mariaa Account re-instated.|10-31-2023|14:00|mariaa
E11015|4|09-13-2018 10:04-sabrinac Paid original invoice 2174922 and the|09-13-2018|10:05|sabrinac
E11015|5|re bill invoice 2180682 resulting in a credit balance of account|09-13-2018|10:05|sabrinac
E11015|6|7/24/15 MDA Check# 025939 in the amount of $24,385.56 has been|09-13-2018|10:04|sabrinac
E11015|7|received and forwarded to the bank.|07-24-2015|14:48|mariaa
E11015|8|7/16/15 KN This account has been Reinstated|07-16-2015|10:45|kimberlyn
E11015|9|6/2/14 KN Per Jim I applied CM# 2013703 to Inv# 2024688.|06-02-2014|11:03|kimberlyn
E11015|10|5/19/14 KN CK# 20379 was received in the amount of $1734.22 and|05-19-2014|15:16|kimberlyn
E11015|11|forwarded to the bank.|05-19-2014|15:16|kimberlyn
E11019|1|5/5/15 KN I emailed AP and asked if they needed a replacement|05-05-2015|11:45|kimberlyn
E11019|2|stylus for CM# 2058520 or if they are going to request a refund|05-05-2015|11:46|kimberlyn
E11019|3|of the credit balance on the account.|05-05-2015|11:46|kimberlyn
E1102|1|01-27-2021 15:37-mariaa New End User Account with Net 30 terms|01-27-2021|15:37|mariaa
E1102|2|and a credit limit at $15K. Partial Exemption Tax Rate.|01-27-2021|15:38|mariaa
E11020|1|02-12-2026 15:58-mariaa Emailed Tracy for the total due of|02-12-2026|15:58|mariaa
E11020|2|$7,523.73.|02-12-2026|15:58|mariaa
E11020|3|04-29-2025 15:50-mariaa Emailed Tracy for the total due of|04-29-2025|15:50|mariaa
E11020|4|$13,843.02.|04-29-2025|15:51|mariaa
E11020|5|10-15-2024 07:55-mariaa Emailed Tracy for the total due of|10-15-2024|07:56|mariaa
E11020|6|$7,081.31.|10-15-2024|07:56|mariaa
E11020|7|05-30-2024 11:38-mariaa Emailed Tracy for payment status.|05-30-2024|11:38|mariaa
E11020|8|05-22-2024 11:23-mariaa AMEX payment processed today for $1816.65|05-22-2024|11:23|mariaa
E11020|9|Tracy is pushing to have INV# 2397425 approved for payment.|05-22-2024|11:24|mariaa
E11020|10|05-20-2024 15:12-mariaa Emailed Tracy for payment.|05-20-2024|15:12|mariaa
E11020|11|04-19-2024 15:51-mariaa Spoke with Tracy. Her boss is on vacation|04-19-2024|15:52|mariaa
E11020|12|and payment for INV# 2394909 will be paid via CC on Monday.|04-19-2024|15:52|mariaa
E11020|13|12-15-2023 16:46-mariaa Emailed Tracy for payment of inv#2380022.|12-15-2023|16:46|mariaa
E11020|14|04-21-2023 14:59-mariaa Per Tracy: please call her for any past|04-21-2023|14:59|mariaa
E11020|15|due invoices and she will pay via ccard.|04-21-2023|15:00|mariaa
E11020|16|12-06-2022 13:22-mariaa Tracy checking on the October invoice to|12-06-2022|13:23|mariaa
E11020|17|see if it will get approved to get paid today with the Sept inv.|12-06-2022|13:24|mariaa
E11020|18|06-02-2022 11:58-mariaa Spoke with Tracy.  She will be calling|06-02-2022|11:58|mariaa
E11020|19|back to make a credit card payment today.  At this time she is|06-02-2022|11:58|mariaa
E11020|20|not sure how much she will be able to pay.  Her boss is due in|06-02-2022|11:58|mariaa
E11020|21|the office later today. I let her know that there is an order|06-02-2022|11:59|mariaa
E11020|22|pending.|06-02-2022|11:59|mariaa
E11020|23|03-03-2021 13:08-mariaa Spoke wih Tracy and she does not know if|03-03-2021|13:08|mariaa
E11020|24|her boss will want to pay via ccard  or check. Tracy will call or|03-03-2021|13:08|mariaa
E11020|25|email back.|03-03-2021|13:08|mariaa
E11020|26|11-18-2020 13:45-mariaa Per Tracy: they are preparing for their|11-18-2020|13:46|mariaa
E11020|27|fiscal year end on 11/20 and asked to be able to pay on Dec 1st.|11-18-2020|13:47|mariaa
E11020|28|11-17-2020 14:33-mariaa Emailed Tracy for payment of inv#2271731.|11-17-2020|14:33|mariaa
E11020|29|10-05-2020 14:42-mariaa Emailed Tracy for the total now due of|10-05-2020|14:42|mariaa
E11020|30|$10,764.34. Tracy will be checking with the CFO and advise on|10-05-2020|14:59|mariaa
E11020|31|payment.|10-05-2020|14:59|mariaa
E11020|32|06-25-2020 13:40-mariaa Emailed Tracy for the total amount due of|06-25-2020|13:40|mariaa
E11020|33|$13,925.70. I emailed copies of the invoices and the LN bank|06-25-2020|13:41|mariaa
E11020|34|information form.|06-25-2020|13:41|mariaa
E11020|35|04-24-2020 16:26-mariaa Emailed AP for payment status for the|04-24-2020|16:26|mariaa
E11020|36|total now due of $7,205.27.|04-24-2020|16:28|mariaa
E11020|37|04-19-2019 15:59-mariaa Check# 9558 has been made for inv#2207697|04-19-2019|16:00|mariaa
E11020|38|04-18-2019 13:23-mariaa Emailed a copy of inv# 2207697 and|04-18-2019|13:23|mariaa
E11020|39|requested payment status.|04-18-2019|13:23|mariaa
E11020|40|06-07-2018 16:30-sabrinac per accounting@kvengineering.com|06-07-2018|16:30|sabrinac
E11020|41|both past due invoices were paid by check 06/01/18/ C#7266|06-07-2018|16:30|sabrinac
E11020|44|06-07-2018 16:12-sabrinac sent email to EB requesting payment|06-07-2018|16:12|sabrinac
E11020|45|status on all past due invoices.|06-07-2018|16:12|sabrinac
E11020|48|04-19-2018 14:37-sabrinac sent email requesting payment status|04-19-2018|14:38|sabrinac
E11020|49|on invoice 2164853 & 2165711 per accounting these will be|04-19-2018|14:38|sabrinac
E11020|50|paid on the next check run|04-19-2018|14:38|sabrinac
E11020|52|03-10-2017 16:06-kimberlyn Reinstated with $5,000 credit limit an|03-10-2017|16:06|kimberlyn
E11020|53|Net 30 terms|03-10-2017|16:06|kimberlyn
E11020|54|02-04-2016 15:20-mariaa Payment will be included on this Friday's|02-04-2016|15:21|mariaa
E11020|55|check run (per Tim).|02-04-2016|15:21|mariaa
E11020|56|11/5/15 MDA Emailed AP for payment of inv# 2075604 & 2078274.|11-05-2015|16:27|mariaa
E11020|57|4/16/15 KN CK# 53586 in the amount of $4,272.94 has been received|04-16-2015|11:29|kimberlyn
E11020|58|and forwarded to the bank. I emailed correct remit to address.|04-16-2015|11:30|kimberlyn
E11020|59|4/6/15 MDA Emailed invoice#2053280 to Tim.|04-06-2015|15:04|mariaa
E11020|60|3/18/15 KN I updated their billing address and the sales tax code|03-18-2015|15:06|kimberlyn
E11020|61|12/1/14 KN CK#52450 in the amount of $3503.18 has been received|12-01-2014|11:51|kimberlyn
E11020|62|and forwarded to the bank.|12-01-2014|11:51|kimberlyn
E11024|1|06-28-2023 09:54-mariaa Tax Exemption Certificate expires 6/2024|06-28-2023|09:55|mariaa
E11024|2|and must be renewed.|06-28-2023|09:56|mariaa
E11024|3|10-05-2022 11:42-mariaa New End User Account with NET 30 terms|10-05-2022|11:42|mariaa
E11024|4|and a credit limit for $25,000.|10-05-2022|11:42|mariaa
E11025|2|8/20/15 KN Reinstated this accoutn with $2500 limit and Net 30|08-21-2015|10:39|kimberlyn
E11026|1|09-16-2022 13:20-mariaa Emailed Joel for a follow up - the|09-16-2022|13:21|mariaa
E11026|2|payment should have been received by now. Per Joel: he apologized|09-16-2022|13:21|mariaa
E11026|3|for the delay.  Their banker was delayed in bringing them to Joel|09-16-2022|13:22|mariaa
E11026|4|(I guess, the checks?). If we don't see it today, we should by|09-16-2022|13:23|mariaa
E11026|5|Monday. The payment went out USPS Priority.|09-16-2022|13:23|mariaa
E11026|6|09-09-2022 11:03-mariaa Per Joel: he is having a check cut today|09-09-2022|11:04|mariaa
E11026|7|for the total due.|09-09-2022|11:04|mariaa
E11026|8|09-08-2022 15:07-mariaa Emailed Joel Edwards (the project lead|09-08-2022|15:11|mariaa
E11026|9|for PO# 3252) to provide payment update.|09-08-2022|15:11|mariaa
E11026|10|09-02-2022 12:48-mariaa Emailed the statement and copies of the|09-02-2022|12:48|mariaa
E11026|11|invoices to Jennie.|09-02-2022|12:49|mariaa
E11026|12|09-23-2021 15:46-pattym Received Ck# 156032 $199,185.25.|09-23-2021|15:46|pattym
E11026|13|09-01-2021 16:40-mariaa New End User Account with NET 30 day|09-01-2021|16:40|mariaa
E11026|14|terms and a credit limit of $17K.|09-01-2021|16:41|mariaa
E11028|1|07-02-2025 14:14-mariaa Emailed Steven Morris to provide more|07-02-2025|14:14|mariaa
E11028|2|information for the freight billed on INV# 2423566 and who should|07-02-2025|14:16|mariaa
E11028|3|be contacted for payment.|07-02-2025|14:16|mariaa
E11028|4|05-09-2023 13:30-pattym NET30 $20K Credit Limit per JG.|05-09-2023|13:31|pattym
E1103|1|10-25-2019 16:24-mariaa New Credit Card End User Account.|10-25-2019|16:25|mariaa
E11030|1|06-01-2017 14:46-mariaa Reinstated with NET 30 days and a credit|06-01-2017|14:46|mariaa
E11030|2|limit of $55K.|06-01-2017|15:31|mariaa
E11030|3|10/28/15 MDA Charlen called to request a refund for the $345.61.|10-28-2015|15:29|mariaa
E11030|4|I gave her the email address for her to email her request.|10-28-2015|15:30|mariaa
E1104|1|03-24-2023 15:44-pattym Received Ck# 121507 $587.45.|03-24-2023|15:44|pattym
E1104|2|03-17-2023 11:19-mariaa Betty is no longer with A & B.|03-17-2023|11:19|mariaa
E1104|3|Amanda Laux is the new AP contact. She sent payment for 2359089|03-17-2023|11:20|mariaa
E1104|4|on 3/13 and she did not show INV# 2355109 in their system.|03-17-2023|11:20|mariaa
E1104|5|2355109 has been re-sent and she will have it paid on the next|03-17-2023|11:21|mariaa
E1104|6|check run.|03-17-2023|11:21|mariaa
E1104|7|03-17-2023 11:09-mariaa Emailed Betty for payment.|03-17-2023|11:09|mariaa
E1104|8|04-14-2021 14:47-mariaa New End User Account with NET 30 terms|04-14-2021|14:47|mariaa
E1104|9|and a credit limit of $15K.|04-14-2021|14:47|mariaa
E11040|1|04-14-2023 15:34-pattym Received Ck# 092125 $24,544.00.|04-14-2023|15:34|pattym
E11040|2|02-28-2023 13:46-mariaa New End User Account with NET 30 terms|02-28-2023|13:46|mariaa
E11040|3|and a credit limit for $25,000.|02-28-2023|13:46|mariaa
E1105|1|08-31-2022 11:15-mariaa Re-instated with NET 30 terms and a|08-31-2022|11:15|mariaa
E1105|2|credit limit at $20,000.|08-31-2022|11:15|mariaa
E1105|3|08-16-2016 14:01-mariaa Invoice # 2104215 was skipped on the|08-16-2016|14:02|mariaa
E1105|4|payment received today - check#136475. Emailed Carolyn to advise.|08-16-2016|14:02|mariaa
E1105|5|08-12-2016 10:21-mariaa Emailed Carolyn for inv# 2104215 and|08-12-2016|10:21|mariaa
E1105|6|inv#2107847.|08-12-2016|10:22|mariaa
E11050|1|05-28-2021 14:54-pattym Received Ck# 115150 $11,991.00.|05-28-2021|14:54|pattym
E11050|2|01-15-2021 15:08-pattymReceived Ck# 114487 $21,250.00.|01-15-2021|15:08|pattym
E11050|3|04-13-2018 11:16-sabrinac called spoke with Jo regarding payment|04-13-2018|11:16|sabrinac
E11050|4|for INV 5165335 she thought there was credit on her account I|04-13-2018|11:16|sabrinac
E11050|5|explained credit pertained to the orig INV 5165335 is the revised|04-13-2018|11:17|sabrinac
E11050|6|inv without exp fee and is due|04-13-2018|11:17|sabrinac
E11050|7|03-26-2018 10:58-mariaa Emailed Jo for payment status of invoice#|03-26-2018|10:58|mariaa
E11050|8|2165335.|03-26-2018|10:58|mariaa
E11053|1|01-06-2017 14:51-mariaa Emailed Loren and Tara both for payment|01-06-2017|14:51|mariaa
E11053|2|of inv# 2118154.|01-06-2017|14:51|mariaa
E11053|3|12-08-2016 15:21-mariaa Emailed Loren for payment of inv#2118154.|12-08-2016|15:21|mariaa
E11053|4|03-08-2016 14:50-mariaa Per Suelin, invoices should be paid in|03-08-2016|14:50|mariaa
E11053|5|the next day or so.|03-08-2016|14:51|mariaa
E11053|6|02-29-2016 13:21-mariaa Emailed Alex and cc: Duke to assist with|02-29-2016|13:21|mariaa
E11053|7|collecting. Kawasaki does not show Lyndex as a vendor in their|02-29-2016|13:22|mariaa
E11053|8|system.|02-29-2016|13:23|mariaa
E11053|9|02-22-2016 15:07-mariaa Spoke to Loren on Friday (2/19) she|02-22-2016|15:07|mariaa
E11053|10|transfered the call to Dave Langford (machine shop manager) and I|02-29-2016|13:22|mariaa
E11053|11|left a vm for Dave to return call.|02-23-2016|15:45|mariaa
E11053|12|02-18-2016 16:09-mariaa Left a vm for Loren to return call.|02-18-2016|16:09|mariaa
E11053|13|02-05-2016 10:01-mariaa Loren emailed back to advise that the|02-05-2016|10:02|mariaa
E11053|14|items invoiced were ordered by their shop and that she believes|02-05-2016|10:03|mariaa
E11053|15|they have been paid by credit card. She is awaiting an email back|02-05-2016|10:03|mariaa
E11053|16|from her shop and she will advise.|02-05-2016|10:03|mariaa
E11053|17|02-04-2016 15:32-mariaa Spoke to Loren and she did not show the|02-04-2016|15:32|mariaa
E11053|18|november invoices in their system. I emailed her the copies. She|02-04-2016|15:32|mariaa
E11053|19|will review and call me back today.|02-04-2016|15:33|mariaa
E11053|20|01-25-2016 10:03-mariaa Emailed Tara for payment of inv# 2084690|01-25-2016|10:03|mariaa
E11053|21|thru 2085211.|01-25-2016|10:03|mariaa
E1106|1|04-06-2021 09:23-mariaa Re-instated PREPAID Account|04-06-2021|09:23|mariaa
E11061|1|04-07-2022 11:33-mariaa Per Jody: they will mail a check out|04-07-2022|11:33|mariaa
E11061|2|today.|04-07-2022|11:33|mariaa
E11061|3|04-07-2022 11:06-mariaa Emailed Jody to follow up on the balance|04-07-2022|11:07|mariaa
E11061|4|due for inv# 2301686 for $464.43.|04-07-2022|11:07|mariaa
E11061|5|02-22-2022 10:56-mariaa Sent Jody a follow for what remains due|02-22-2022|10:57|mariaa
E11061|6|on inv# 2301686.|02-22-2022|10:57|mariaa
E11061|7|01-25-2022 15:33-mariaa Left a voice message to follow up on the|01-25-2022|15:34|mariaa
E11061|8|balance due for inv# 2301686.|01-25-2022|15:34|mariaa
E11061|9|12-06-2021 09:22-mariaa Per Jody: she will pay the freight and|12-06-2021|09:22|mariaa
E11061|10|the restock now but will need to verify with the manager over|12-06-2021|09:23|mariaa
E11061|11|there that they didn't return that other item. The manager told|12-06-2021|09:23|mariaa
E11061|12|her everything was returned...|12-06-2021|09:25|mariaa
E11061|13|12-03-2021 17:00-mariaa Emailed Jody for the balance due.|12-03-2021|17:00|mariaa
E11061|14|11-24-2021 14:07-mariaa Left a vm to follow up on the short|11-24-2021|14:08|mariaa
E11061|15|payments and invoice# 2312416.|11-24-2021|14:08|mariaa
E11061|16|11-17-2021 15:55-mariaa Left a vm for AP requesting the balance|11-17-2021|15:57|mariaa
E11061|17|due for INV# 2301685 & 2301686.|11-17-2021|15:57|mariaa
E11061|18|10-27-2021 13:55-mariaa Left a vm for AP to return call with the|10-27-2021|13:55|mariaa
E11061|19|status for what remains due on INV#2301685 & 2301686.|10-27-2021|13:56|mariaa
E11061|20|06-01-2021 18:17-jimg Spoke with Jody.  Alex is working on a|06-01-2021|18:17|jimg
E11061|21|return dispute (that he picked up).  Jody claims that return|06-01-2021|18:17|jimg
E11061|22|should resolve ALL open invoices.|06-01-2021|18:17|jimg
E11061|23|05-24-2021 16:07-pattym Received Ck# 51306+ $3,867.91.|05-24-2021|16:07|pattym
E11061|24|05-24-2021 16:06-pattym Received Ck# 51370 $1,895.02.|05-24-2021|16:07|pattym
E11061|25|05-14-2021 12:36-pattym Received Ck# 51087 $16,489.18.|05-14-2021|12:36|pattym
E11061|26|04-22-2021 14:20-pattym Received Ck# 50962 $22,612.36.|04-22-2021|14:21|pattym
E11061|27|04-02-2021 13:01-pattym Received Ck# 50841 $17,237.04.|04-02-2021|13:02|pattym
E11061|28|03-19-2021 14:27-pattym Received Ck# 50661 $480.31 and|03-19-2021|14:29|pattym
E11061|29|Ck# 50750 $31,744.93.|03-19-2021|14:29|pattym
E11061|30|07-02-2018 13:08-mariaa Per Jody: Stella is no longer with the|07-02-2018|13:08|mariaa
E11061|31|company.|07-02-2018|13:08|mariaa
E11061|32|10-18-2017 09:46-mariaa Per Stella: Payment will be included in|10-18-2017|09:46|mariaa
E11061|33|this week's check run.|10-18-2017|09:46|mariaa
E11061|34|10-13-2017 14:20-mariaa Emailed AP a copy of the current stmt|10-13-2017|14:21|mariaa
E11061|35|and requested payment for the total due on the account.|10-13-2017|14:21|mariaa
E11061|36|09-19-2017 14:51-mariaa Emailed Stella for payment status on the|09-19-2017|14:52|mariaa
E11061|37|account.|09-19-2017|14:52|mariaa
E11061|38|10-24-2016 14:01-kimberlyn CK# 38099 in the amount of $3,233.87|10-24-2016|14:02|kimberlyn
E11061|39|has been received and forwarded to the bank.|10-24-2016|14:02|kimberlyn
E11061|40|09-29-2016 15:59-kimberlyn CK# 37832 in the amount of $15,892.44|09-29-2016|15:59|kimberlyn
E11061|41|has been received and forwarded to the bank.|09-29-2016|15:59|kimberlyn
E11064|1|10-08-2021 16:04-pattym Received Ck# 6027 $474.32.|10-08-2021|16:04|pattym
E11064|2|08-24-2021 13:47-mariaa New End User Account with NET30 terms and|08-24-2021|13:47|mariaa
E11064|3|a credit limit of $2,500.|08-24-2021|13:47|mariaa
E11065|1|02-26-2021 13:31-mariaa New End User Account with NET 30 terms|02-26-2021|13:31|mariaa
E11065|2|and a credit limit at $7,500.  The first order requires a 50%|02-26-2021|13:32|mariaa
E11065|3|deposit.|02-26-2021|13:32|mariaa
E11068|1|05-10-2022 17:03-mariaa Re-instated with NET 30 terms and a|05-10-2022|17:03|mariaa
E11068|2|credit limit of $10,000.|05-10-2022|17:03|mariaa
E11068|3|5/1/15 KN Updated their credit limit by reviewing the DNB.|05-01-2015|12:24|kimberlyn
E11069|1|8/6/14 MDA Check# 28649 in the amount of $939.60 has been|08-07-2014|10:59|mariaa
E11069|2|received and forwarded to the bank.|08-07-2014|10:59|mariaa
E11069|3|5/12/14 KN Re-Established Net 30 terms|05-12-2014|14:21|kimberlyn
E1107|1|08-12-2021 14:00-mariaa New End User Credit Card Account|08-12-2021|14:00|mariaa
E11071|1|01-31-2024 15:42-mariaa New End User Credit Card Account|01-31-2024|15:42|mariaa
E11075|1|10-10-2024 14:41-mariaa Account reinstated and address updated.|10-10-2024|14:42|mariaa
E11075|2|Moved to current location in May 2023.|10-10-2024|14:42|mariaa
E11075|3|01-09-2017 14:43-kimberlyn CK# 22746 in the amount of $6,903.01|01-09-2017|14:43|kimberlyn
E11075|4|has been received and forwarded to the bank.|01-09-2017|14:43|kimberlyn
E11088|1|08-25-2025 14:24-mariaa Per Gerardo's email from Sofia: both invs|08-25-2025|14:26|mariaa
E11088|2|will be scheduled for tomorrow.|08-25-2025|14:25|mariaa
E11088|3|06-08-2023 16:59-mariaa Per Osmar's request: credit limit has|06-08-2023|17:00|mariaa
E11088|4|been increased to $20,000 / good payment history.|06-08-2023|17:01|mariaa
E11088|5|02-22-2022 11:11-mariaa Emailed Ana Rosa the copy of the invoice|02-22-2022|11:12|mariaa
E11088|6|and the statement to follow up for payment:inv#2299592.|02-22-2022|11:13|mariaa
E11088|7|11-24-2021 14:18-mariaa Emailed the invoice and the statement|11-24-2021|14:18|mariaa
E11088|8|to Ana Rosa to contact the customer for payment.|11-24-2021|14:19|mariaa
E11088|9|09-15-2021 15:19-mariaa Per Brenda: they did not have the invoice|09-15-2021|15:19|mariaa
E11088|10|in their system. She is checking with purchasing to see if there|10-15-2021|17:40|mariaa
E11088|11|are any issues pending.|09-15-2021|15:20|mariaa
E11088|12|09-10-2021 15:11-mariaa Emailed the statement and inv# 2299592|09-10-2021|15:11|mariaa
E11088|13|to AP requested payment for $308.70.|09-10-2021|15:12|mariaa
E11088|14|07-01-2021 15:51-mariaa Inv#2289303 is being paid today.|07-01-2021|15:52|mariaa
E11088|15|05-25-2021 08:50-mariaa Ana Rosa will contact for payment today.|05-25-2021|08:50|mariaa
E11088|16|12-02-2020 10:20-mariaa Payment was scheduled for 12/1.|12-02-2020|10:21|mariaa
E11088|17|08-30-2018 10:14-mariaa Established as a PREPAID account for the|08-30-2018|10:14|mariaa
E11088|18|first order. All other orders will be set at NET 30 per Osmar T.|08-30-2018|10:17|mariaa
E1109|1|09-30-2024 12:42-pattym left message that we wanted to pay|09-30-2024|12:42|pattym
E1109|2|balance via ACH / Wire. Need info. also sent email.|09-30-2024|16:15|pattym
E1109|3|Vendor acct has been set up to issue refund. ACH.|10-01-2024|14:45|pattym
E1109|4|08-02-2024 12:00-mariaa Sent Jim a follow up for the refund|08-02-2024|12:00|mariaa
E1109|5|request.|08-02-2024|12:00|mariaa
E1109|6|11-03-2023 11:52-mariaa Emailed AP to deduct the overpayment for|11-03-2023|11:52|mariaa
E1109|7|PO# 313102.|11-03-2023|11:52|mariaa
E1109|8|09-28-2021 08:23-mariaa NET 30 day terms granted with a credit|09-28-2021|08:24|mariaa
E1109|9|limit for $60K.|09-28-2021|08:39|mariaa
E1109|10|07-07-2021 13:15-mariaa New End User Credit Card Account|07-07-2021|13:15|mariaa
E11092|1|09-09-2022 13:32-mariaa New End User Account with NET 30 terms|09-09-2022|13:33|mariaa
E11092|2|and a credit limit for $10K.|09-09-2022|13:33|mariaa
E1110|1|03-28-2019 10:45-mariaa Received ck# 60111 for $3002.26.|03-28-2019|10:46|mariaa
E1111|1|07-30-2024 15:02-mariaa Per Kat: check# 68858 went out on Friday,|07-30-2024|15:02|mariaa
E1111|2|7/26.|07-30-2024|15:02|mariaa
E1111|3|07-16-2024 14:04-mariaa Emailed Kat Hull for payment status.|07-16-2024|14:04|mariaa
E1111|4|04-10-2017 10:55-kimberlyn Per Tom Dang we are reinstating this|04-10-2017|11:11|kimberlyn
E1111|5|account with Net 30 terms and $15K credit limit. Tom verified|04-10-2017|11:12|kimberlyn
E1111|6|with me that the information we have for them is still correct so|04-10-2017|11:12|kimberlyn
E1111|7|we will not require this account to fill out the applicaiton.|04-10-2017|11:12|kimberlyn
E1113|1|01-27-2021 14:52-mariaa New End User Credit Card Account.|01-27-2021|14:52|mariaa
E1114|1|05-22-2026 08:39-mariaa Per Ryman: he will remit payment on Mon.|05-22-2026|08:39|mariaa
E1114|2|05-20-2026 11:22-mariaa Emailed Ryman for payment. Total due is|05-20-2026|11:23|mariaa
E1114|3|$2,245.71.|05-20-2026|11:23|mariaa
E1114|4|10-28-2025 11:38-mariaa Emailed Ryman for payment.|10-28-2025|11:38|mariaa
E1114|5|07-10-2025 10:32-pattym BH requesting Terms NET 30 $10k. DNB|07-10-2025|10:33|pattym
E1114|6|looks good - Credit limit granted. (was CCARD)|07-10-2025|10:34|pattym
E1114|7|12-29-2022 13:11-mariaa Address changed and updated.|12-29-2022|13:12|mariaa
E1116|1|12-16-2019 14:44-mariaa Received check# 61347 for $937.38.|12-16-2019|14:44|mariaa
E1116|2|12-05-2019 14:55-mariaa Left a voice message for AP to return|12-05-2019|14:56|mariaa
E1116|3|call with payment status of inv# 2228861.|12-05-2019|14:56|mariaa
E1116|4|11-19-2019 14:50-mariaa Emailed AP for payment.|11-19-2019|14:50|mariaa
E1116|5|05-22-2019 15:24-mariaa Established with NET 30 terms and a|05-22-2019|15:24|mariaa
E1116|6|credit limit at $5K.|05-22-2019|15:24|mariaa
E1117|1|11-25-2024 17:20-pattym Credit card Acct per Nori. Manufacturing|11-25-2024|17:21|pattym
E1117|2|RT Part.|11-25-2024|17:21|pattym
E1118|1|01-29-2025 11:24-mariaa New End User Credit Card Account|01-29-2025|11:24|mariaa
E1121|1|01-04-2021 15:25-mariaa Left a vm for Jennifer.|01-04-2021|15:25|mariaa
E1121|2|12-29-2020 16:19-mariaa Left a vm for Jennifer letting her know|12-29-2020|16:20|mariaa
E1121|3|that the promised check has not been received. Requested to check|12-29-2020|16:20|mariaa
E1121|4|with her bank to see if it has cleared. This might have to be|12-29-2020|16:20|mariaa
E1121|5|re-issued.|12-29-2020|16:21|mariaa
E1121|6|12-22-2020 14:01-mariaa Jennifer returned call to say check#|12-22-2020|14:01|mariaa
E1121|7|177816 was mailed on 12/10. May be slow due to the holiday. She|12-22-2020|14:02|mariaa
E1121|8|asked to call back to have the check re-issued if not received by|12-22-2020|14:02|mariaa
E1121|9|month end.|12-22-2020|14:02|mariaa
E1121|10|12-22-2020 09:22-mariaa Left another voice message for Jennifer.|12-22-2020|09:22|mariaa
E1121|11|12-21-2020 16:39-mariaa Called and they're closed for the day. I|12-21-2020|16:40|mariaa
E1121|12|will call again first thing tomorrow morning.|12-21-2020|16:40|mariaa
E1121|13|12-14-2020 13:50-mariaa Left a vm for AP to return call.|12-14-2020|13:50|mariaa
E1121|14|11-24-2020 15:56-mariaa Left a vm for Jennifer to return call|11-24-2020|15:56|mariaa
E1121|15|with payment status.|11-24-2020|15:56|mariaa
E1121|16|11-17-2020 14:36-mariaa Emailded AP for payment of inv#2270781.|11-17-2020|14:36|mariaa
E1121|17|08-06-2020 15:44-mariaa New End User Account with NET 30 terms|08-06-2020|15:46|mariaa
E1121|18|and a credit limit at $50K|08-06-2020|15:46|mariaa
E1122|1|03-11-2020 16:24-mariaa Established with NET 30 terms and a|03-11-2020|16:24|mariaa
E1122|2|credit limit at $2,500.|03-11-2020|16:25|mariaa
E1123|1|08-03-2022 16:52-mariaa New End User Credit Card Account|08-03-2022|16:52|mariaa
E1124|1|02-01-2024 15:13-mariaa Per Teresa: payment has been made.|02-01-2024|15:13|mariaa
E1124|2|11-03-2023 09:45-mariaa New End User Account with NET 30 terms|11-03-2023|09:45|mariaa
E1124|3|and a credit limit of $10,000.|11-03-2023|09:45|mariaa
E1126|1|10-13-2023 11:13-mariaa Emailed Linda to update the remittance|10-13-2023|11:13|mariaa
E1126|2|address.|10-13-2023|11:13|mariaa
E1126|3|10-12-2023 09:43-pattym Received Ck# 102463 $125.00 and put in|10-12-2023|09:43|pattym
E1126|4|Maria's In Box.|10-12-2023|09:44|pattym
E1126|5|06-10-2022 10:52-mariaa Kyle emailed the customer to see if the|06-10-2022|10:52|mariaa
E1126|6|valves were sent back for credit to offset the overdue invoice.|06-10-2022|10:58|mariaa
E1126|7|05-13-2022 14:20-mariaa Kyle is waiting on a response from the|05-13-2022|14:20|mariaa
E1126|8|customer to see if they are willing to keep the loaner instead of|05-13-2022|14:27|mariaa
E1126|9|sending back and consider it a swap for the NCT200-2W table.|05-13-2022|14:35|mariaa
E1126|10|04-26-2022 08:02-mariaa Inv# 2321803 is for a loaner. Checked|04-26-2022|08:07|mariaa
E1126|11|with Kyle on the status of the repair. Kyle is following up with|04-26-2022|08:06|mariaa
E1126|12|the customer.|04-26-2022|08:07|mariaa
E1126|13|04-07-2022 16:27-pattym Received Ck# 101172 $1,618.00. Sent|04-07-2022|16:28|pattym
E1126|14|skipped Invoice# 2321803 to Linda.|04-07-2022|16:29|pattym
E1126|15|10-20-2021 10:11-mariaa New End User Account with NET 30 terms|10-20-2021|10:12|mariaa
E1126|16|and a credit limit for $5K.|10-20-2021|10:12|mariaa
E11265|1|04-11-2025 13:29-mariaa|04-11-2025|13:32|mariaa
E11265|2|CC Name: Knights Mfg Company|04-11-2025|13:31|mariaa
E11265|3|CC Number Ending: 2006|04-11-2025|13:30|mariaa
E11265|4|CC Expiration: 04/28|04-11-2025|13:30|mariaa
E11265|5|CC Email: dhultz@knightarmco.com|04-11-2025|13:33|mariaa
E11265|6|10-01-2020 14:51-mariaa Emailed Diane for the difference due in|10-01-2020|14:51|mariaa
E11265|7|freight $411.06 INV# 2266099 & CM# 2266309.|10-01-2020|14:51|mariaa
E11275|1|02-25-2020 11:20-mariaa Terms have been extended to NET30 with|02-25-2020|11:20|mariaa
E11275|2|a credit limit at $10K.|02-25-2020|11:20|mariaa
E1130|1|07-22-2019 10:30-mariaa Received check# 44258 for $2315.93.|07-22-2019|10:30|mariaa
E1130|2|05-13-2019 14:44-mariaa Establised with NET30 terms and a credit|05-13-2019|14:44|mariaa
E1130|3|limit at $5K.|05-13-2019|14:44|mariaa
E1131|1|06-27-2024 15:48-mariaa New End User Account with credit card|06-27-2024|15:48|mariaa
E1131|2|terms.|06-27-2024|15:48|mariaa
E11312|1|10-07-2020 16:30-mariaa New End User Credit Card Account.|10-07-2020|16:30|mariaa
E1132|1|06-19-2026 15:40-mariaa New End User Account with NET 30 terms|06-19-2026|15:40|mariaa
E1132|2|and a credit limit of $75,000.|06-19-2026|15:40|mariaa
E1137|1|05-13-2022 16:11-mariaa New End User Credit Card Account|05-13-2022|16:11|mariaa
E11400|1|04-02-2026 13:38-mariaa Per Mai: they have processed payment|04-02-2026|13:38|mariaa
E11400|2|for INV# 2451744 and 2452821, however we have not received the|04-02-2026|13:38|mariaa
E11400|3|credit card payment authorization.  Mai is looking into and will|04-02-2026|13:39|mariaa
E11400|4|advise.|04-02-2026|13:39|mariaa
E11400|5|12-01-2025 13:43-mariaa Mai requested to keep the following cc:|12-01-2025|13:48|mariaa
E11400|6|CC#:4807 3401 0002 3123|12-01-2025|13:48|mariaa
E11400|7|Exp date:11/2028|12-01-2025|13:45|mariaa
E11400|8|Sec code: 660|12-01-2025|13:45|mariaa
E11400|9|Name: Huyen Dham|12-01-2025|13:46|mariaa
E11400|10|08-27-2025 14:41-mariaa Left a vm for Mai (AP) to complete the|08-27-2025|14:41|mariaa
E11400|11|CA partial exemption cert and return.|08-27-2025|14:42|mariaa
E11400|12|08-20-2025 14:41-mariaa Emailed bounced back. Called and left a|08-20-2025|14:42|mariaa
E11400|13|vm for Ngoc Pham to return call.|08-20-2025|14:42|mariaa
E11400|14|08-20-2025 14:08-mariaa Emailed AP the CA Partial Exemption Cert.|08-20-2025|14:09|mariaa
E11400|15|10-28-2022 13:03-mariaa Per Hanh: Will check on the invoice and|10-28-2022|13:04|mariaa
E11400|16|advise.|10-28-2022|13:04|mariaa
E11400|17|10-28-2022 11:48-mariaa Emailed Ngoc and Houng for inv# 2339737.|10-28-2022|11:49|mariaa
E11400|18|09-30-2022 10:26-mariaa Emailed Ngoc for payment - INV# 2339737.|09-30-2022|10:27|mariaa
E11400|19|07-14-2022 11:30-mariaa Check# 889603 $5,927.63 was mailed on 7/8|07-14-2022|11:31|mariaa
E11400|20|Inv# 2337319 will be paid this Friday, 7/15.|07-14-2022|11:31|mariaa
E11400|21|12-21-2021 15:39-mariaa Spoke with Lien: she did not have inv#|12-28-2021|15:21|mariaa
E11400|22|2313328 & 2313968 in their system.  I emailed both copies and she|12-21-2021|15:40|mariaa
E11400|23|will enter for payment and try to get them approved for the next|12-21-2021|15:40|mariaa
E11400|24|check run on 12/23.|12-21-2021|15:40|mariaa
E11400|25|03-12-2021 12:01-mariaa Per Ngoc: payment will be issued next|03-12-2021|12:01|mariaa
E11400|26|Monday or Tuesday.|03-12-2021|12:01|mariaa
E11400|27|06-29-2020 13:30-mariaa Reinstated with NET 30 terms and a credit|06-29-2020|13:31|mariaa
E11400|28|limit at $18K.|06-29-2020|13:31|mariaa
E11400|29|05-17-2018 09:53-mariaa SPECIAL TERMS on SO# 755751, 757567 and|05-17-2018|09:59|mariaa
E11400|30|757711 - NET 60 from shipping date of the last order that ships.|05-17-2018|09:58|mariaa
E11400|31|SO# 755751 will be shipping today. Do Not contact the customer|05-17-2018|09:59|mariaa
E11400|32|for payment until 60 days from the shipment of the last order.|05-17-2018|09:59|mariaa
E11400|33|10-24-2017 08:10-mariaa Per Thuc: These invoices will be paid in|10-24-2017|08:11|mariaa
E11400|34|the check run this week.|10-24-2017|08:11|mariaa
E11400|35|10-23-2017 16:48-mariaa Emailed Melissa for payment status on|10-23-2017|16:49|mariaa
E11400|36|the account - inv# 2151283 - 2154478.|10-23-2017|16:49|mariaa
E11400|37|09-18-2017 14:02-mariaa Check# 62334 is in the mail and it pays|09-18-2017|14:02|mariaa
E11400|38|inv# 2148413.|09-18-2017|14:02|mariaa
E11400|39|09-18-2017 13:24-mariaa Emailed AP for payment of inv#2148413.|09-18-2017|13:24|mariaa
E11400|40|08-29-2017 16:10-mariaa Emailed Melissa for payment status of|08-29-2017|16:10|mariaa
E11400|41|inv# 2145488 thru 2148413. There is an order pending payment|08-29-2017|16:11|mariaa
E11400|42|status.|08-29-2017|16:11|mariaa
E11400|43|08-17-2017 11:43-mariaa Emailed AP/Melissa for payment status of|08-17-2017|11:43|mariaa
E11400|44|invoice# 2143711 thru 2147191.|08-17-2017|11:43|mariaa
E11400|45|07-21-2017 08:09-mariaa Thuc emailed back that theses invoices|07-21-2017|08:10|mariaa
E11400|46|will be looked at and paid as soon as possible.|07-21-2017|08:21|mariaa
E11400|47|07-20-2017 16:17-mariaa Emailed Huong and Melissa for payment of|07-20-2017|16:17|mariaa
E11400|48|invoice# 2140929 thru 2144594.|07-20-2017|16:18|mariaa
E11400|49|05-30-2017 12:32-mariaa Per Huong Vo: Inv# 2132952,213162,2134328|05-30-2017|12:33|mariaa
E11400|50|have been processed and will mail out the check this week.|05-30-2017|12:33|mariaa
E11400|51|05-08-2017 11:30-kimberlyn Per Jim and Duke we are releasing two|05-08-2017|11:30|kimberlyn
E11400|52|large orders to ship. Duke will personally assist in collecting|05-08-2017|11:30|kimberlyn
E11400|53|the payment that is past due.|05-08-2017|11:30|kimberlyn
E11400|54|05-04-2017 15:22-mariaa Emailed Huong and Melissa for payment|05-04-2017|15:22|mariaa
E11400|55|status on the account.|05-04-2017|15:22|mariaa
E11400|56|03-02-2017 15:54-mariaa Huong emailed on 2/15 that payment will|03-02-2017|15:54|mariaa
E11400|57|be on the next check run for inv#2125632 and the old credits will|03-02-2017|15:55|mariaa
E11400|58|be applied.|03-02-2017|15:55|mariaa
E11400|59|02-15-2017 13:54-mariaa Emailed Melissa and Huong a copy of each|02-15-2017|13:54|mariaa
E11400|60|of the open credits and asked for the status of payment of inv#|02-15-2017|13:55|mariaa
E11400|61|2125632.|02-15-2017|13:55|mariaa
E11400|62|02-03-2017 13:21-mariaa Per Huong: check for inv# 2125790 will be|02-03-2017|13:22|mariaa
E11400|63|sent next Monday.|02-03-2017|13:22|mariaa
E11400|64|01-13-2017 11:18-kimberlyn Inv# 2125790 & 2125932 should have|01-13-2017|11:19|kimberlyn
E11400|65|been entered with NEt 45 terms. I updated the invoices.|01-13-2017|11:19|kimberlyn
E11400|66|01-06-2017 08:01-kimberlyn Huong emailed back that they will be|01-06-2017|08:01|kimberlyn
E11400|67|mailing a check today for the $38,817.09.|01-06-2017|08:02|kimberlyn
E11400|68|01-04-2017 16:19-kimberlyn Emailed Melissa that I an releasing|01-04-2017|16:19|kimberlyn
E11400|69|the Blue order today however the account is on hold until payment|01-04-2017|16:19|kimberlyn
E11400|70|of $38,817.09 has been received.|01-04-2017|16:19|kimberlyn
E11400|71|12-20-2016 15:35-mariaa Huong has mailed check# 57014 $20,873.46|12-20-2016|15:39|mariaa
E11400|72|this morning. There will be more checks mailed out tomorrow as|12-20-2016|15:36|mariaa
E11400|73|scheduled.|12-20-2016|15:39|mariaa
E11400|74|12-20-2016 15:29-mariaa Left a vm yesterday for payment status on|12-20-2016|15:29|mariaa
E11400|75|the account and didn't hear back. Emailed both Huong and Melissa|12-20-2016|15:29|mariaa
E11400|76|for payment update on inv# 2118215,2120217,2120628,2120955, and|12-20-2016|15:41|mariaa
E11400|77|2120958.|12-20-2016|15:30|mariaa
E11400|78|10-07-2016 09:47-kimberlyn This customer has placed a large order|10-07-2016|09:47|kimberlyn
E11400|79|of $100,000. We are shipping $38,000 today however the balance|10-07-2016|09:48|kimberlyn
E11400|80|will not ship until backorders are complete. WE NEED PAYMENT OF|10-07-2016|09:48|kimberlyn
E11400|81|THIS FIRST SHIPMENT BEFORE SHIPPING THE BALANCE.|10-07-2016|09:48|kimberlyn
E11400|82|9/11/15 KN I emailed Melissa checking on payment status. She|09-11-2015|14:39|kimberlyn
E11400|83|replied that payment will mail out on 9/16/15.|09-11-2015|14:39|kimberlyn
E11400|84|8/13/15 MDA Emailed Melissa to advise payment for inv# 2070087.|08-13-2015|13:40|mariaa
E11400|85|6/9/15 MDA Emailed Duke to let him know that the customer now|06-19-2015|09:28|mariaa
E11400|86|has a zero balance.|06-19-2015|09:28|mariaa
E11400|87|5/11/15 MDA Emailed Melissa to advise payment on the account.|05-12-2015|16:34|mariaa
E11400|88|Total amount due $20,258.45.|05-12-2015|16:34|mariaa
E11400|89|3/5/15 KN Per email from Dule to Hiro, Hiro has agreed to allow|03-05-2015|07:29|kimberlyn
E11400|90|this customer to remain on Net 30 terms as long as we watch|03-05-2015|07:29|kimberlyn
E11400|91|careful and inform him and Duke is help is needed to collect|03-05-2015|07:30|kimberlyn
E11400|92|payments in timely manner.|03-05-2015|07:30|kimberlyn
E11400|93|2/10/15 MDA Payment has been received for $10,000.00 CK#49690.|02-11-2015|11:22|mariaa
E11400|94|2/5/2015 MDA Emailed Melissa to reply back with any update|02-05-2015|11:20|mariaa
E11400|95|regarding the balance due on inv# 2033462 for $20,000.00|02-05-2015|11:21|mariaa
E11400|96|1/29/15 MDA Emailed Melissa to advise on payment. I also left a|02-05-2015|11:17|mariaa
E11400|97|message for her to return call regarding.|02-05-2015|11:17|mariaa
E11400|98|1/20/15 MDA Sent a google talk to Duke asking for an update and|01-20-2015|09:49|mariaa
E11400|99|he emailed back with the following information: KNT's main|01-20-2015|09:55|mariaa
E11400|100|customer is Lam Research, both are collaborating on new products|01-20-2015|09:57|mariaa
E11400|101|with KNT investing in mfg. process and facilities - this is where|01-20-2015|09:58|mariaa
E11400|102|we got the bulk of the business. New products development is|01-20-2015|09:59|mariaa
E11400|103|going thru a "learning curve" and hitting some "snags" which|01-20-2015|10:01|mariaa
E11400|104|means there is not a steady revenue yet.  Duke will be at the|01-20-2015|10:01|mariaa
E11400|105|customer's in a couple of weeks and will try to get payment then.|01-20-2015|10:02|mariaa
E11400|106|1/7/15 MDA Emailed Melissa to advise on the next payment on the|01-07-2015|08:29|mariaa
E11400|107|balance of inv# 2033462.|01-07-2015|08:29|mariaa
E11400|108|12/19/14 MDA Emailed Duke to see if maybe he can get a payment|12-19-2014|10:30|mariaa
E11400|109|update from Melissa since she did not reply to my email.|12-19-2014|10:31|mariaa
E11400|110|12/17/14 MDA Emailed Melissa for payment status on the balance|12-17-2014|14:50|mariaa
E11400|111|due on Invoice# 2033462.|12-17-2014|14:50|mariaa
E11400|112|11/25/14 MDA Emailed Melissa to advise on payment of inv#2033462.|11-25-2014|15:50|mariaa
E11400|113|11/17/14 MDA Emailed Duke to let him know that payment for|11-19-2014|09:25|mariaa
E11400|114|$28122.62 has been received. I also asked him to try to get an|11-19-2014|09:26|mariaa
E11400|115|update for payment of inv# 2033462 & 2035259 and advise.|11-19-2014|09:27|mariaa
E11400|116|11/10/14 MDA Duke sent an email he received from Melissa|11-10-2014|08:24|mariaa
E11400|117|that check# 48764 for $28122.62 will be mailed today. She also|11-10-2014|08:20|mariaa
E11400|118|also mentioined that she will try her best to get the payment out|11-10-2014|08:21|mariaa
E11400|119|for the next two invoices.|11-10-2014|08:21|mariaa
E11400|120|11/6/14 MDA Left a vm for Vy asking to return call with payment|11-06-2014|13:12|mariaa
E11400|121|update of the account.|11-06-2014|13:12|mariaa
E11400|122|10/23/14 KN I emailed Melissa and asked her to advise payment of|10-23-2014|10:57|kimberlyn
E11400|123|the three open invoices on the account for July, Aug and Sept.|10-23-2014|10:58|kimberlyn
E11400|124|10/8/14 KN Melissa mailed ck on 10/8 in the amount of $30132.54.|10-14-2014|07:07|kimberlyn
E11400|125|10/6/14 MDA Did not release the back order items to ship today.|10-06-2014|16:55|mariaa
E11400|126|I emailed Duke to let him know because Laurie had told him that|10-06-2014|16:56|mariaa
E11400|127|the back order was shipping.  I called the customer and asked to|10-06-2014|16:56|mariaa
E11400|128|speak to Vy in accounting but I was put through to her voice mail|10-06-2014|16:58|mariaa
E11400|129|I left a vm letting them know that nothing was being shipped|10-07-2014|07:55|mariaa
E11400|130|until payment for the past due invoices is received.|10-07-2014|07:55|mariaa
E11400|131|10/6/14 KN I emailed Jim to look into the invoices on this|10-06-2014|11:23|kimberlyn
E11400|132|account with Ken because when printed the amount on the invoices|10-06-2014|11:23|kimberlyn
E11400|133|don't match what is open on the account.|10-06-2014|11:23|kimberlyn
E11400|134|10/2/14 MDA Spoke to Lisa and asked her to have Vy return my call|10-02-2014|13:33|mariaa
E11400|135|today regarding the past due invoices. I also left Vy a vm.|10-02-2014|13:33|mariaa
E11400|136|9/19/14 MDA Spoke to Vy and she said check# 48322 for $30132.54|09-19-2014|17:01|mariaa
E11400|137|has been mailed. She is also working on getting approval for|09-19-2014|17:03|mariaa
E11400|138|invoice# 2030638 & 2033462.|09-19-2014|17:03|mariaa
E11400|139|9/15/14 MDA Left a vm for Vy asking for her to return call with|09-15-2014|11:12|mariaa
E11400|140|payment status of invoice# 2023640.|09-15-2014|11:12|mariaa
E11400|141|9/4/14 MDA Spoke to Vy and she confirmed that payment was mailed|09-15-2014|11:11|mariaa
E11400|142|yesterday but it was only for $7950.56 which pays inv# 2013572,|09-04-2014|13:14|mariaa
E11400|143|2022158 and 2024049.  She also mentioned that another check has|09-04-2014|13:14|mariaa
E11400|144|been released for payment for invoice# 2023640 for $30132.54 and|09-04-2014|13:15|mariaa
E11400|145|it's waiting to be signed. It should go out soon. Melissa wasn't|09-04-2014|13:16|mariaa
E11400|146|in today.|09-04-2014|13:16|mariaa
E11400|147|8/22/14 MDA Spoke to Melissa and she said Check# 48122 for|09-04-2014|13:17|mariaa
E11400|148|$38083.10 will mail out on Tuesday.|08-22-2014|12:10|mariaa
E11400|149|8/20/14 MDA Emailed Melissa and she replied to say that they are|08-20-2014|12:56|mariaa
E11400|150|working on payment on the past due invoices.  There has been an|08-20-2014|12:58|mariaa
E11400|151|address change.  She will be sending address change information|08-20-2014|13:09|mariaa
E11400|152|to update the account. Check will mail out in a few days.|08-20-2014|13:09|mariaa
E11400|153|8/8/14 MDA Voice mail is full. Not able to leave a message. Sent|08-08-2014|14:28|mariaa
E11400|154|another email to Melissa.|08-08-2014|14:28|mariaa
E11400|155|8/7/14 MDA Emailed Melissa the statement and asked to advise on|08-07-2014|14:52|mariaa
E11400|156|payment.|08-07-2014|14:52|mariaa
E11400|157|8/6/14 MDA Couldn't get through voicebox was full. Emaild Andy to|08-06-2014|16:36|mariaa
E11400|158|ask for A/P contact information (name and email address).|08-06-2014|16:36|mariaa
E11400|159|7/8/14 CT Left a vm with all 4 invoice numbers.|07-08-2014|10:21|carlyt
E11400|160|6/18/14 CT Left a VM regarding Feb inv.|06-18-2014|09:41|carlyt
E11400|161|5/9/14KN They actually only mailed a check for Inv#2013573 for|06-18-2014|09:40|carlyt
E11400|162|$17,365.24. They are working on another check for Inv#2013571 and|05-09-2014|11:20|kimberlyn
E11400|163|2013572 in the amount of $38,898.10 she will advise. I let her|05-09-2014|11:21|kimberlyn
E11400|164|know there is an order pending.|05-09-2014|11:22|kimberlyn
E11400|165|5/7/14JLP: Recent purhcase orders have noted "taxable". Changed|05-07-2014|09:36|jeanettep
E11400|166|the account to "Taxable". Resale No. is on file for reference.|05-07-2014|09:38|jeanettep
E11400|167|4/29/14 KN They will be mailing payment for the Feb invoices on|04-29-2014|11:59|kimberlyn
E11400|168|May 2nd for the total of $56,263.34.|04-29-2014|11:59|kimberlyn
E11445|1|06-11-2024 16:39-mariaa New End User Account with NET 30 terms|06-11-2024|16:39|mariaa
E11445|2|and a credit limit of $10,000.|06-11-2024|16:39|mariaa
E11457|1|09-28-2023 14:46-mariaa New End User Credit Card Account|09-28-2023|14:46|mariaa
E1146|1|10-08-2021 16:07-pattym Received Ck# 7540 $975.41.|10-08-2021|16:08|pattym
E1146|2|08-10-2020 14:38-mariaa Reinstated with NET 30 terms and a credit|08-10-2020|14:38|mariaa
E1146|3|limit at $2,500.|08-10-2020|14:38|mariaa
E1147|1|02-14-2025 09:39-mariaa New End User Account with NET 45 terms|02-14-2025|09:39|mariaa
E1147|2|and a credit limit of $14,000.|02-14-2025|09:39|mariaa
E11475|1|06-14-2016 11:42-kimberlyn CK# 5191 in the amount of $243.86 has|06-14-2016|11:43|kimberlyn
E11475|2|been received and forwarded to the bank.|06-14-2016|11:43|kimberlyn
E11475|3|06-06-2016 14:45-kimberlyn Reinstated with Net 30 terms and a|06-06-2016|14:45|kimberlyn
E11475|4|credit limit of $5,000.|06-06-2016|14:45|kimberlyn
E1149|1|04-05-2021 13:34-mariaa New End User Credit Card Account|04-05-2021|13:34|mariaa
E1150|1|7/22/14 MDA Credit Card info has been changed:|07-22-2014|13:18|mariaa
E1150|2|Name on Credit Card: Kerri L Smith|07-22-2014|13:18|mariaa
E1150|3|Credit Card Number:4802 1379 3927 3464|07-22-2014|13:21|mariaa
E1150|4|Expiration date: 09/16|07-22-2014|13:20|mariaa
E1150|5|Security code: 590|07-22-2014|13:20|mariaa
E1150|6|Address on credit card: Same as address on the account|07-22-2014|13:21|mariaa
E1150|7|7/2/14 MDA Credit Card Info for Payments brought forward from PT|07-02-2014|09:17|mariaa
E1150|8|Name on Credit Card: Mary Beth Lozano|07-02-2014|09:17|mariaa
E1150|9|Last four digits on card: 8306|07-02-2014|09:18|mariaa
E1150|10|Expiration date: 09/16|07-02-2014|09:18|mariaa
E1150|11|Security code: 168|07-02-2014|09:18|mariaa
E1150|12|Address on credit card: Same as account|07-02-2014|09:19|mariaa
E1151|1|07-21-2026 08:51-pattym Refunding credit balance on V# ADAVN11|07-21-2026|08:52|pattym
E1151|2|$1,507.54 ACH|07-21-2026|08:53|pattym
E1151|3|02-27-2026 15:33-mariaa Per Suzy: payment will go out next Wed.|02-27-2026|15:33|mariaa
E1151|4|or Thursday.|02-27-2026|15:33|mariaa
E1151|5|02-25-2026 09:42-mariaa APM was aquired by Pro-Dex, Inc. on|02-25-2026|09:42|mariaa
E1151|6|2/9/26 and their name has officially been changed to: Advanced|02-25-2026|09:46|mariaa
E1151|7|Precision Machining, LLC formerly Advanced Precision Machining,|02-25-2026|09:46|mariaa
E1151|8|Inc. APM will continue to operate as a subsidiary of Pro-Dex|02-25-2026|09:58|mariaa
E1151|9|Cust# E16930.|02-25-2026|09:59|mariaa
E1151|10|02-24-2026 14:40-mariaa Emailed AP to remit payment of I#2446231|02-24-2026|14:40|mariaa
E1151|11|and I#2446423.|02-24-2026|14:41|mariaa
E1151|12|06-13-2023 17:27-mariaa Emailed Suzy to re-issue the check with|06-13-2023|17:27|mariaa
E1151|13|the correct spelling of the company. Issued: Lyndex Nidden Comp.|06-13-2023|17:28|mariaa
E1151|14|06-13-2023 16:25-mariaa Per Suzy: Check# 957 was mailed on 4/10|06-13-2023|16:26|mariaa
E1151|15|and it has not cleared. Checking to see if the check has cleared|06-13-2023|16:27|mariaa
E1151|16|or not. If it hasn't, the check will be reissued.|06-13-2023|16:28|mariaa
E1151|17|06-13-2023 13:13-mariaa Emailed Russell for payment of invoice#|06-13-2023|13:13|mariaa
E1151|18|2363664.|06-13-2023|13:13|mariaa
E1151|19|09-30-2022 13:27-mariaa Emailed Russell to update remittance|09-30-2022|13:27|mariaa
E1151|20|address.|09-30-2022|13:27|mariaa
E1151|21|08-26-2022 16:24-pattym Received Ck# 650 $1,037.98.|08-26-2022|16:25|pattym
E1151|22|07-06-2022 12:01-jimg Spoke with Sean McCaig about reinstating|07-06-2022|12:01|jimg
E1151|23|his credit limit.  He sees buying more in the future and the CC|07-06-2022|12:02|jimg
E1151|24|terms is a hassle for his accounting team.|07-06-2022|12:02|jimg
E1151|25|11-30-2021 18:48-pattym Received Ck# 215 $6,321.67.|11-30-2021|18:49|pattym
E1151|26|03-05-2021 14:05-pattym Received Ck# 034783 $1,493.18.|03-05-2021|14:06|pattym
E1151|27|02-24-2021 11:49-mariaa I spoke with Russ and check# 034783 for|02-24-2021|11:49|mariaa
E1151|28|$1493.18 was released on Monday for payment of inv# 2280332.|02-24-2021|11:49|mariaa
E1151|29|02-18-2021 10:33-jimg Received another email promise to send the|02-18-2021|10:33|jimg
E1151|30|wire.  Not happy about the delay.  I am removing their credit|02-18-2021|10:34|jimg
E1151|31|limit.  This company has not been responsive or honest with us.|02-18-2021|10:34|jimg
E1151|32|02-17-2021 16:40-jimg Left another voicemail.  Will f/u tomorrow.|02-17-2021|16:41|jimg
E1151|33|02-12-2021 15:19-jimg Left a VM.  Will follow-up on 2/15/2021|02-12-2021|15:20|jimg
E1151|34|02-02-2021 08:57-mariaa Customer is working on getting the acct.|02-02-2021|08:58|mariaa
E1151|35|funded by Tech Financial Services. The LN bank info and W-9 were|02-02-2021|08:59|mariaa
E1151|36|sent yesterday.|02-02-2021|08:59|mariaa
E1151|37|01-25-2021 14:41-mariaa Sent a follow up email for payment due of|01-25-2021|14:41|mariaa
E1151|38|$13,785.66.|01-25-2021|14:41|mariaa
E1151|39|06-05-2020 17:11-mariaa Check# 29779 was deposited today for|06-05-2020|17:11|mariaa
E1151|40|$5857.76.|06-05-2020|17:11|mariaa
E1151|41|05-04-2020 15:19-mariaa Emailed AP for payment of inv# 2253623.|05-04-2020|15:19|mariaa
E1151|42|01-16-2020 15:51-mariaa Received Check# 29445 for $9018.43.|01-16-2020|15:52|mariaa
E1151|43|01-15-2020 17:05-mariaa Emailed Russell inv# 2240958 for payment.|01-15-2020|17:05|mariaa
E1151|44|07-23-2019 12:02-mariaa Received check# 34540 for $10455.67.|07-23-2019|12:03|mariaa
E1151|45|07-09-2019 16:32-mariaa Per Email from AP: They did not have the|07-09-2019|16:34|mariaa
E1151|46|invoice in their system and it will be processed and payment|07-09-2019|16:34|mariaa
E1151|47|should be received next week.|07-09-2019|16:34|mariaa
E1151|48|07-09-2019 13:06-mariaa Emailed AP for payment status.|07-09-2019|13:07|mariaa
E1151|49|04-01-2019 15:16-mariaa Updated to terms of NET 30 days with a|04-01-2019|15:17|mariaa
E1151|50|credit limit at $20K.|04-01-2019|15:18|mariaa
E1155|1|10-14-2022 11:07-mariaa Left a vm and emailed Cheri, received a|10-14-2022|11:08|mariaa
E1155|2|auto reply that she is off on medical leave. Emailed AP for|10-14-2022|11:09|mariaa
E1155|3|payment and advise that PO# VW06290015 is on hold pending payment|10-14-2022|11:10|mariaa
E1155|4|status.|10-14-2022|11:10|mariaa
E1155|5|11-21-2016 15:40-kimberlyn Reinstated with $5,000 credit limit|11-21-2016|15:41|kimberlyn
E1155|6|and Net 45|11-21-2016|15:41|kimberlyn
E1157|1|12-29-2020 08:27-mariaa New End User Account for RT Repairs with|12-29-2020|08:28|mariaa
E1157|2|NET 30 terms and a credit limit at $20K.|12-29-2020|08:28|mariaa
E1160|1|01-09-2017 16:01-kimberlyn Establishing with $5,000 credit limit|01-09-2017|16:02|kimberlyn
E1160|2|and requesting a 50% deposit for any orders over $7,000 until|01-09-2017|16:02|kimberlyn
E1160|3|they have enought history with us.|01-09-2017|16:02|kimberlyn
E1165|1|03-20-2024 14:37-mariaa Extending NET 30 terms and a credit limit|03-20-2024|14:37|mariaa
E1165|2|of $13,000.|03-20-2024|14:38|mariaa
E12000|1|05-24-2017 09:31-mariaa Reinstated with term of NET 30 days and|05-24-2017|09:32|mariaa
E12000|2|a credit limit of $2,500.00. Customer might be buying two units|05-24-2017|10:11|mariaa
E12000|3|valued at $2,500.00 each.  Okay to release for two units. Keeping|05-24-2017|10:12|mariaa
E12000|4|credit limit at a minimum.|05-24-2017|10:13|mariaa
E12000|5|3/23/15 KN CK# 26819 in the amount of $156.17 has been received|03-23-2015|12:17|kimberlyn
E12000|6|and forwarded to the bank. I emailed correct Remit to address.|03-23-2015|12:17|kimberlyn
E12000|7|2/24/15 KN CK# 26753 in the amount of $495.18 has been received a|02-24-2015|12:04|kimberlyn
E12000|8|and forwarded to the bank.|02-24-2015|12:04|kimberlyn
E12025|1|10-21-2025 15:43-mariaa Cindy emailed the ACH confirmation.|10-21-2025|15:43|mariaa
E12025|2|10-21-2025 08:43-mariaa Per Cindy: there is an outstanding check|10-21-2025|08:43|mariaa
E12025|3|from August. She will cancel the check and issue ACH.|10-21-2025|08:44|mariaa
E12025|4|10-14-2025 09:55-mariaa Emailed Cindy for the total due of|10-14-2025|09:55|mariaa
E12025|5|$13,033.45.|10-14-2025|09:56|mariaa
E12025|6|06-24-2025 09:47-mariaa Re-instated with NET 30 terms and a|06-24-2025|09:47|mariaa
E12025|7|credit limit of $30,000.|06-24-2025|09:48|mariaa
E12025|8|06-17-2019 15:31-mariaa Emailed Cindy for payment due on the|06-17-2019|15:31|mariaa
E12025|9|account $5430.04.|06-17-2019|15:31|mariaa
E12025|10|02-25-2019 15:37-mariaa Received check# 9236 for $315.09.|02-25-2019|15:37|mariaa
E12025|11|01-09-2019 09:14-pattym Ck#9124 $786.19 Recv'd to deposit.|01-09-2019|09:16|pattym
E12025|12|11-28-2018 11:24-mariaa Emailed Cindy for payment status on the|11-28-2018|11:24|mariaa
E12025|13|account - total now due is $15,595.27. Advised that there is an|11-28-2018|11:25|mariaa
E12025|14|order pending: PO# 16258.|11-28-2018|11:25|mariaa
E12025|15|08-30-2018 11:19-mariaa Check# 7747 for $3316.95 has been|08-30-2018|11:20|mariaa
E12025|16|received to be deposited to the bank.|08-30-2018|11:20|mariaa
E12025|17|07-31-2018 16:04-mariaa Check# 7708 for $4204.64 has been|08-30-2018|11:19|mariaa
E12025|18|received to be deposited.|07-31-2018|16:05|mariaa
E12025|19|07-11-2018 14:48-mariaa Check# 7641 for $24516.61 has been|07-11-2018|14:48|mariaa
E12025|20|received and will be deposited to the bank.|07-11-2018|14:49|mariaa
E12025|21|05-22-2018 08:33-mariaa Re-instated with Net 30 terms and a|05-22-2018|08:33|mariaa
E12025|22|credit limit of $25K.|05-22-2018|09:59|mariaa
E1205|1|09-12-2025 12:46-pattym Adam called to pay 2433743 by CC. If the|09-12-2025|12:46|pattym
E1205|2|check arrives to Mundelein. Please do not deposit it and to let|09-12-2025|12:47|pattym
E1205|3|him know that we tore it up or refund back. He mailed CK 8/4/25.|09-12-2025|12:47|pattym
E1205|4|09-02-2025 15:05-mariaa Per Adam: call on Friday if check#8946|09-02-2025|15:05|mariaa
E1205|5|is still not received.|09-02-2025|15:05|mariaa
E1205|6|08-04-2025 08:28-mariaa Per Emilia: the check will be sent this|08-04-2025|08:28|mariaa
E1205|7|week. She apologized for the inconvenience.|08-04-2025|08:28|mariaa
E1205|8|06-18-2025 14:25-mariaa New End User Account with NET 30 terms|06-18-2025|14:25|mariaa
E1205|9|and a credit limit of $15,000.|06-18-2025|14:26|mariaa
E1210|1|08-26-2016 16:10-kimberlyn Reinstated with $15,000 credit limit|08-26-2016|16:10|kimberlyn
E1210|2|and Net 30 terms|08-26-2016|16:11|kimberlyn
E12100|1|04-28-2020 08:22-mariaa Re-instated with NET 30 terms and a|04-28-2020|08:23|mariaa
E12100|2|credit limit at $60K.|04-28-2020|11:55|mariaa
E12100|3|10/31/14 KN Special Sales Tax Exemption form received.|10-31-2014|10:12|kimberlyn
E12105|1|06-24-2025 14:23-mariaa Emailed Neha to advise that Ariba does|06-24-2025|14:24|mariaa
E12105|2|not allow to create the standard invoice or remove the sale tax.|06-24-2025|14:24|mariaa
E12105|3|Requested to assist or forward to the person in charge so that|06-24-2025|14:24|mariaa
E12105|4|the invoice is paid on time.|06-24-2025|14:26|mariaa
E12105|5|06-23-2025 13:48-mariaa Emailed Avinav (buyer) to help expedite|06-23-2025|13:51|mariaa
E12105|6|the process to get the invoice uploaded to get it paid.|06-23-2025|13:52|mariaa
E12105|7|06-20-2025 11:51-mariaa Left a voicemail for AP to return call|06-20-2025|11:51|mariaa
E12105|8|with payment information. I did receive an email that this was|06-20-2025|11:52|mariaa
E12105|9|resolved, however no payment information has been provided and|06-20-2025|11:52|mariaa
E12105|10|the payment has not been received.|06-20-2025|11:52|mariaa
E12105|11|06-18-2025 15:01-mariaa Also called Customer Service number:|06-18-2025|15:02|mariaa
E12105|12|888-697-3483 and provided the Reference No assigned for my|06-18-2025|15:02|mariaa
E12105|13|request on status of payment: GBS0585223. Requested pymt update.|06-18-2025|15:03|mariaa
E12105|14|06-18-2025 14:57-mariaa Left a vm for AP to return call with|06-18-2025|14:58|mariaa
E12105|15|payment status.|06-18-2025|14:58|mariaa
E12105|16|06-11-2025 10:00-mariaa Left a vm for AP to return call.|06-11-2025|10:00|mariaa
E12105|17|06-05-2025 10:13-mariaa Left a vm for AP to return call with|06-05-2025|10:13|mariaa
E12105|18|status of payment.|06-05-2025|10:13|mariaa
E12105|19|05-27-2025 10:24-mariaa Emailed INV# 2423627 revised with the|05-27-2025|10:25|mariaa
E12105|20|correct PO #L3HPO388620.|05-27-2025|10:25|mariaa
E12105|21|02-15-2024 14:36-mariaa Left vm this morning and again this|02-15-2024|14:36|mariaa
E12105|22|afternoon for AP to return my call to get PO# L3HPO288097|02-15-2024|14:42|mariaa
E12105|23|invoiced in Ariba. I don't see the PO in Ariba yet.|02-15-2024|14:43|mariaa
E12105|24|09-27-2022 15:02-mariaa Rebecca returned call and she will get|09-27-2022|15:03|mariaa
E12105|25|with Accounting to figure out why the ticket indicates resolved|09-27-2022|15:03|mariaa
E12105|26|however, there is no check number referenced.|09-27-2022|15:04|mariaa
E12105|27|09-27-2022 11:38-mariaa Left a vm for AP.|09-27-2022|11:38|mariaa
E12105|28|09-15-2022 13:34-mariaa Left a vm for Alina.  Will call again if|09-15-2022|13:35|mariaa
E12105|29|I don't hear back.|09-15-2022|13:35|mariaa
E12105|30|09-07-2022 10:54-mariaa Sent a follow up email.|09-07-2022|10:55|mariaa
E12105|31|08-23-2022 08:08-mariaa Emailed AP for payment of INV#2330917.|08-23-2022|08:09|mariaa
E12105|32|04-06-2022 08:36-mariaa The AP contact information has been|04-06-2022|08:36|mariaa
E12105|33|updated: aribaap@l3harris.com / phone# 469-698-2567.|04-06-2022|08:46|mariaa
E12105|34|04-06-2022 08:20-mariaa Left a voice message for Rebecca Hukill|04-06-2022|08:20|mariaa
E12105|35|to return call to discuss the balance due.|04-06-2022|08:20|mariaa
E12105|36|03-18-2022 09:51-jimg I emailed their general email account.|03-18-2022|09:51|jimg
E12105|38|03-07-2022 08:13-jimg I left a VM with AP at 469-698-8080.|03-07-2022|08:13|jimg
E12105|40|08-30-2019 12:31-mariaa Received check# 10036552 for $1109.12.|08-30-2019|12:32|mariaa
E12105|41|01-02-2019 10:34-pattym sent copies for pmt. info.|01-02-2019|10:35|pattym
E12105|42|11-09-2018 14:29-sabrinac left voicemail regarding past due|11-09-2018|14:29|sabrinac
E12105|43|invoices on account.|11-09-2018|14:29|sabrinac
E12105|44|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:04|sabrinac
E12105|45|06-05-2018 13:39-mariaa Per Pamele: Payment will go out tomorrow|06-05-2018|13:39|mariaa
E12105|46|for invoice# 2175840.|06-05-2018|13:39|mariaa
E12105|47|03-29-2016 15:21-kimberlyn Reinstated with $25,000 credit limit|03-29-2016|15:21|kimberlyn
E12105|48|and Net 30 terms|03-29-2016|15:21|kimberlyn
E12110|1|05-08-2020 12:10-mariaa New End User Credit Card Account for|05-08-2020|12:10|mariaa
E12110|2|service only.|05-08-2020|12:10|mariaa
E12115|1|07-07-2026 15:30-mariaa Emailed Denise for the total due of|07-07-2026|15:30|mariaa
E12115|2|$4,724.83.|07-07-2026|15:30|mariaa
E12115|3|01-20-2026 08:35-mariaa Per DNB: credit limit increased to ship|01-20-2026|08:35|mariaa
E12115|4|SO# 1028117.|01-20-2026|08:35|mariaa
E12115|5|01-09-2024 10:16-mariaa Left a vm for a return call with payment|01-09-2024|10:16|mariaa
E12115|6|status for INV# 2379302.|01-09-2024|10:17|mariaa
E12115|7|01-04-2024 16:32-mariaa Emailed Denise for payment.|01-04-2024|16:32|mariaa
E12115|8|08-12-2016 10:26-mariaa Emailed Xuan for payment of inv# 2102630.|08-12-2016|10:26|mariaa
E12115|9|10/15/15 KN CK# 1353 in the amount of $177.40 has been received|10-15-2015|13:46|kimberlyn
E12115|10|and forwarded to the bank. Emailed correct remit to address.|10-15-2015|13:47|kimberlyn
E12115|11|9/1/15 MDA Check# 1311 for $2192.32 has been received and|09-02-2015|10:26|mariaa
E12115|12|forwarded to the bank.|09-02-2015|10:26|mariaa
E1212|1|10-12-2023 16:49-mariaa New End User Account with NET 30 terms|10-12-2023|16:49|mariaa
E1212|2|and a credit limit for $50K (per Osmar).|10-12-2023|16:51|mariaa
E12140|1|08-30-2022 13:35-mariaa New End User Credit Card Account|08-30-2022|13:35|mariaa
E12160|1|04-02-2026 16:08-pattym Called Customer, she promised to call me|04-02-2026|16:08|pattym
E12160|2|tomorrow to pay past due Invoice# 2448304 by AX credit card.|04-02-2026|16:09|pattym
E12160|3|09-30-2024 12:45-pattym Trying to call to obtain ACH/Wire info.|04-02-2026|16:07|pattym
E12160|4|We only have Fax# - sent email to PaulLam@lamprecision.com|09-30-2024|13:07|pattym
E12160|5|09-17-2024 16:22-mariaa New End User Account with NET 30 terms|09-17-2024|16:22|mariaa
E12160|6|and a credit limit of $20,000.|09-17-2024|16:22|mariaa
E12175|1|04-30-2021 12:40-pattym Received Ck# 7835 $1,366.54.|04-30-2021|12:41|pattym
E12175|2|07-09-2018 09:43-mariaa Check# 5882 has been received for|07-09-2018|09:44|mariaa
E12175|3|$6,322.65 to be deposited.|07-09-2018|09:44|mariaa
E12182|1|09-28-2022 13:55-mariaa New End User Account with NET 30 terms|09-28-2022|13:55|mariaa
E12182|2|and a credit limit of $5K. Partial Exemption Tax SDO1: 4.313%|09-28-2022|13:56|mariaa
E12183|1|09-17-2019 17:15-mariaa End User Credit Card Account Set Up.|09-17-2019|17:15|mariaa
E12185|1|05-14-2021 12:47-pattym Received Ck# 023884 $5,219.33.|05-14-2021|12:48|pattym
E12185|2|02-08-2021 14:31-mariaa New End User Account with NET 30 terms|02-08-2021|14:31|mariaa
E12185|3|and a credit limit at $7,500.|02-08-2021|14:31|mariaa
E1220|1|02-09-2024 10:16-mariaa New End User Credit Card Account|02-09-2024|10:16|mariaa
E12201|1|06-15-2022 16:38-mariaa Credit Card Account has not had any|06-15-2022|16:39|mariaa
E12201|2|activity since Sept. 2014. All information is the same.|06-15-2022|16:39|mariaa
E12210|1|04-03-2020 15:26-mariaa Emailed copies of inv# 2257708 & 2257716|04-03-2020|15:26|mariaa
E12210|2|per Karen's request.|04-03-2020|15:26|mariaa
E12210|3|03-04-2020 12:16-mariaa New End User Account with NET 30 terms|03-04-2020|12:17|mariaa
E12210|4|and a credit limit at $2,500.|03-04-2020|12:17|mariaa
E1225|1|03-16-2026 10:20-mariaa New End User Account with NET 30 terms|03-16-2026|10:20|mariaa
E1225|2|and a credit limit of $20,000.|03-16-2026|10:20|mariaa
E12340|1|11-13-2024 10:26-mariaa New End User Account with NET 30 terms|11-13-2024|10:26|mariaa
E12340|2|and a credit limit of $4,000.|11-13-2024|10:26|mariaa
E12350|1|09-21-2016 13:41-mariaa Spoke to Becky and she did not have inv#|09-21-2016|13:42|mariaa
E12350|2|2106153. She asked for a copy to be emailed and she will have it|09-21-2016|13:43|mariaa
E12350|3|paid tomorrow.|09-21-2016|13:43|mariaa
E12350|4|09-01-2016 13:53-mariaa Emailed David for payment of inv#2106153.|09-01-2016|13:53|mariaa
E12350|5|06-15-2016 16:52-mariaa Account Reinstated with $5,000.00 credit|06-15-2016|16:52|mariaa
E12350|6|limit and NET30 terms.|06-15-2016|16:53|mariaa
E12350|7|6/8/15 KN Reinstated as a credit card account.|06-08-2015|15:55|kimberlyn
E12359|1|05-12-2026 14:31-mariaa End User credit card account updated.|05-12-2026|14:32|mariaa
E12361|1|04-13-2020 14:23-mariaa New End User Credit Card Account.|04-13-2020|14:23|mariaa
E12375|1|10-29-2021 14:43-mariaa New End User Credit Card Account.|10-29-2021|14:43|mariaa
E12393|1|09-15-2025 15:42-mariaa Sent Jennifer's refund request to JFG.|09-15-2025|15:42|mariaa
E12393|2|01-20-2025 10:30-mariaa Per Jennifer: Check# 46822 in the amount|01-20-2025|10:31|mariaa
E12393|3|of $1,870.36 was mailed on 1/17 for inv# 2410959 & 2414538.|01-20-2025|10:32|mariaa
E12393|4|This payment will result in a credit balance of -$2,126.00.|01-20-2025|10:32|mariaa
E12393|5|10-30-2024 10:01-mariaa Emailed Jim customer's refund request.|10-30-2024|10:01|mariaa
E12393|6|01-17-2023 11:59-mariaa Tina is mailing Ck# 42247 tomorrow when|01-17-2023|12:00|mariaa
E12393|7|she is back at the office.|01-17-2023|12:00|mariaa
E12393|8|01-17-2023 11:41-mariaa Left another message for Tina. Left one|01-17-2023|11:42|mariaa
E12393|9|yesterday afternoon to advise that PO# Verbal-Macrum is on hold.|01-17-2023|11:42|mariaa
E12393|10|Requested payment status.|01-17-2023|11:42|mariaa
E12393|11|01-16-2023 10:41-mariaa Left a vm for Carrie to call back with|01-16-2023|10:41|mariaa
E12393|12|payment info. Advised the PO# Verbal-Macrum is on hold.|01-16-2023|10:42|mariaa
E12393|13|both invoices. Ok to release SO# 889782.|08-06-2021|09:18|pattym
E12393|14|08-06-2021 09:17-pattym Tina will mail Ck's 39206 and 39255 for|08-06-2021|09:17|pattym
E12393|15|05-20-2020 08:41-mariaa Tina requested a refund for $1769.60.|05-20-2020|08:41|mariaa
E12393|16|04-16-2020 14:50-mariaa Per Tina: the check has not cleared. She|04-16-2020|14:50|mariaa
E12393|17|will be off tomorrow but will check again on Monday. If it has|04-16-2020|14:51|mariaa
E12393|18|not yet cleared she will stop payment and reissue.|04-16-2020|14:51|mariaa
E12393|19|04-16-2020 14:15-mariaa Called to check on payment. The check|04-16-2020|14:15|mariaa
E12393|20|was mailed on 3/26. Tina is checking with the bank to see if the|04-16-2020|14:15|mariaa
E12393|21|check has cleared. She will send an update.|04-16-2020|14:16|mariaa
E12393|22|03-30-2020 08:23-mariaa Per Tina: The invoice is on check#35637|03-30-2020|08:23|mariaa
E12393|23|and it mailed on 3/26.|03-30-2020|08:25|mariaa
E12393|24|03-27-2020 17:02-mariaa Emailed Cari for payment of inv#2247103.|03-27-2020|17:02|mariaa
E12395|1|11-06-2017 13:16-mariaa Per Jodie: Ck# 26083 was sent and has not|11-06-2017|13:16|mariaa
E12395|2|cleared the bank. Ck# 26293 in the amount of $9716.24 is mailing|11-06-2017|13:17|mariaa
E12395|3|out today.|11-06-2017|13:17|mariaa
E12395|4|10-13-2017 14:31-mariaa Emailed Bill for payment of the total due|10-13-2017|14:31|mariaa
E12395|5|for $9,716.24.|10-13-2017|14:32|mariaa
E12395|6|06-14-2017 16:32-mariaa Converted from Credit Card to NET 30 day|06-14-2017|16:33|mariaa
E12395|7|terms and a credit limit of $10,000.00.|06-14-2017|16:33|mariaa
E12420|1|05-18-2020 15:02-mariaa New End User Account with NET 30 terms|05-18-2020|15:03|mariaa
E12420|2|and a credit limit at $10K for repairs only.|05-18-2020|15:03|mariaa
E12421|1|2/17/15 KN CK# 089226 in the amount of $17,921.16 has been|02-17-2015|14:56|kimberlyn
E12421|2|received and forwarded to the bank.|02-17-2015|14:56|kimberlyn
E12421|3|9/19/14 KN Ran DNB to re-establish this account and determine the|09-19-2014|13:43|kimberlyn
E12421|4|risk of sending out $17,000.00 to them.... Looking at their DNB|09-19-2014|13:44|kimberlyn
E12421|5|They are okay to send the order. I will adjust their credit limit|09-19-2014|13:46|kimberlyn
E12421|6|and we will keep an eye on them for payment.|09-19-2014|13:46|kimberlyn
E12423|1|10-25-2017 12:44-mariaa Check#760 in the amount of $17,041.94 has|10-25-2017|12:44|mariaa
E12423|2|been received and forwarded to the bank.|10-25-2017|12:45|mariaa
E12423|3|10-17-2017 09:05-mariaa Jomir emailed back that the check was|10-17-2017|09:05|mariaa
E12423|4|release last week.  We should receive it soon.|10-17-2017|09:05|mariaa
E12423|5|10-17-2017 08:34-mariaa Spoke to Jomir and he shows that a check|10-17-2017|08:34|mariaa
E12423|6|was cut on 7/31 but has not been released. He will look into and|10-17-2017|08:34|mariaa
E12423|7|email back with an update.|10-17-2017|08:34|mariaa
E12423|8|10-13-2017 14:51-mariaa Emailed AP for payment of inv#2144442.|10-13-2017|14:51|mariaa
E12423|9|08-17-2017 13:15-mariaa Emailed AP for payment status of invoice#|08-17-2017|13:15|mariaa
E12423|10|2144442.|08-17-2017|13:15|mariaa
E12423|11|08-01-2016 11:08-kimberlyn CK# 221 in the amount of $2,069.56 has|08-01-2016|11:08|kimberlyn
E12423|12|been received and forwarded to the bank.|08-01-2016|11:08|kimberlyn
E12423|13|06-23-2016 15:53-mariaa Emailed AP for payment of inv# 2100403.|06-23-2016|15:54|mariaa
E12423|14|04-19-2016 11:32-kimberlyn Reinstated with Net 30 terms and a|04-19-2016|11:32|kimberlyn
E12423|15|credit limit of $2,500.00|04-19-2016|11:32|kimberlyn
E12423|16|4/14/14 MDA CK#6758 in the amount of $5,495.00 has been received|04-16-2014|12:49|mariaa
E12423|17|and forwarded to the bank.|04-16-2014|12:49|mariaa
E12425|1|04-08-2019 11:16-mariaa Established with NET 30 terms and a|04-08-2019|11:16|mariaa
E12425|2|credit limit at $20K.|04-08-2019|11:16|mariaa
E12430|1|02-02-2021 16:18-mariaa New End User Credit Card Account|02-02-2021|16:19|mariaa
E12431|1|03-10-2020 13:04-mariaa New End User Credit Card Account.|03-10-2020|13:05|mariaa
E12434|1|08-10-2016 12:12-kimberlyn Updated their bill to address.|08-10-2016|12:12|kimberlyn
E12434|2|02-04-2016 15:37-mariaa Spoke to Paula and she said check#1972|02-04-2016|15:38|mariaa
E12434|3|has been processed for $2365.50.|02-04-2016|15:38|mariaa
E12446|1|11-11-2021 16:11-mariaa New End User Credit Card Account|11-11-2021|16:12|mariaa
E12460|1|09-20-2021 09:34-mariaa New End User Credit Card Account.|09-20-2021|09:34|mariaa
E12465|1|11-23-2022 13:56-mariaa Credit & rebill issued twice due to|11-23-2022|13:56|mariaa
E12465|2|miscommunication and were NOT sent to the customer.  The correct|11-23-2022|13:57|mariaa
E12465|3|and final invoice for PO# CC ORDER 112222-R2 is INV# 2353413 for|11-23-2022|13:57|mariaa
E12465|4|$7,328.00.|11-23-2022|13:58|mariaa
E12465|5|11-18-2022 13:48-mariaa Updated existing Credit Card Account|11-18-2022|13:48|mariaa
E12482|1|11-29-2022 16:19-mariaa New End User Credit Card Account - Texas|11-29-2022|16:20|mariaa
E12482|2|location.|11-29-2022|16:20|mariaa
E12500|1|10-21-2016 10:24-kimberlyn Susan emailed back that Inv# 2113371|10-21-2016|10:24|kimberlyn
E12500|2|was pd on ck# 152767 mailing today and Inv# 2114117 will be paid|10-21-2016|10:24|kimberlyn
E12500|3|next week.|10-21-2016|10:24|kimberlyn
E12500|4|10-20-2016 15:53-kimberlyn I just emailed Susan to check payment|10-20-2016|15:53|kimberlyn
E12500|5|status of the Aug and Sept invoices.|10-20-2016|15:53|kimberlyn
E12500|6|01-19-2016 12:50-mariaa Per Ron Scals (ph: 714-688-7074) check#|01-19-2016|12:54|mariaa
E12500|7|141497 has been mailed.|01-19-2016|12:55|mariaa
E12500|8|01-18-2016 17:00-mariaa Left a vm for Ron Yonehara to return call|01-19-2016|12:53|mariaa
E12500|9|01-07-2016 09:36-mariaa Emailed Ron for payment of inv#2080768.|01-07-2016|09:36|mariaa
E12500|10|8/11/15 KN Updated tax code and raised credit to $15,000.00|08-11-2015|12:01|kimberlyn
E12505|1|02-11-2022 13:19-mariaa Ck# 317195 has been sent.|02-11-2022|13:20|mariaa
E12505|2|02-07-2022 15:32-mariaa Emailed AP and Cc: Chad Ramirez for|02-07-2022|15:32|mariaa
E12505|3|payment.|02-07-2022|15:32|mariaa
E12505|4|01-26-2022 15:52-mariaa Susan's email is no longer in use.|01-26-2022|15:52|mariaa
E12505|5|Re-sent to corporateap@conmed.com|01-26-2022|15:53|mariaa
E12505|6|01-26-2022 15:49-mariaa Emaild Susan for payment of inv#2314499.|01-26-2022|15:49|mariaa
E12505|7|10-04-2017 13:44-mariaa Spoke to Susan and she has printed a|10-04-2017|13:44|mariaa
E12505|8|check to go out this Friday for inv# 2150382.|10-04-2017|13:44|mariaa
E12505|9|10-03-2017 14:14-mariaa Emailed Susan for payment of invoice#|10-03-2017|14:14|mariaa
E12505|10|2150382.|10-03-2017|14:14|mariaa
E12505|11|07-13-2017 16:25-mariaa Reinstated with terms of NET 30 days and|07-13-2017|16:25|mariaa
E12505|12|a credit limit of $1,000.00.|07-13-2017|16:25|mariaa
E12505|13|5/27/15 MDA Spoke to Susan and she said payment for inv#2061762|05-27-2015|09:56|mariaa
E12505|14|is going out tomorrow.  She did not have inv# 2059106 in their|05-27-2015|09:57|mariaa
E12505|15|system. I emailed a copy and asked her if she would be able to|05-27-2015|09:56|mariaa
E12505|16|include inv# 2059106 as well on tomorrow's check run and she said|05-27-2015|09:57|mariaa
E12505|17|she will ask.|05-27-2015|09:58|mariaa
E12515|1|09-18-2019 15:23-mariaa Account re-instated with NET30 terms and|09-18-2019|15:23|mariaa
E12515|2|a credit limit at $5K.|09-18-2019|15:23|mariaa
E12515|3|05-23-2016 12:32-kimberlyn CK# 6034 in the amount of $285.50 has|05-23-2016|12:33|kimberlyn
E12515|4|been received and forwarded to the bank.|05-23-2016|12:33|kimberlyn
E12515|5|03-21-2016 15:41-kimberlyn Reinstated with $5000 credit limit and|03-21-2016|15:41|kimberlyn
E12515|6|Net 30 terms|03-21-2016|15:41|kimberlyn
E1252|1|05-15-2020 14:47-mariaa New End User Credit Card Account|05-15-2020|14:48|mariaa
E12530|1|10-12-2018 14:44-mariaa Terms have been extended to NET 30 days|10-12-2018|14:45|mariaa
E12530|2|with a credit limit of $15K.|10-12-2018|14:45|mariaa
E12530|3|10-04-2017 12:22-mariaa Reinstated as a Credit Card Account for|10-04-2017|12:25|mariaa
E12530|4|RT parts and Service only.|10-04-2017|12:25|mariaa
E12535|1|08-31-2021 08:59-mariaa End User Account has been reinstated as a|08-31-2021|08:59|mariaa
E12535|2|DISTRIBUTOR Account.  The Segment has been changed to DIST with a|08-31-2021|09:00|mariaa
E12535|3|Discount Schedule of C528 (3528).|08-31-2021|09:03|mariaa
E12535|4|8/1/14 CT Donna is going to check with her boss and ask to re-|08-01-2014|10:49|carlyt
E12535|5|issue the check that paid inv# 2023010. Should be sent today 8/1|08-01-2014|10:49|carlyt
E12535|6|7/30/14 CT Updated remittance address.|07-30-2014|10:16|carlyt
E12535|7|7/28/14 KN CK#125090 in the amount of $499.50 has been received|07-28-2014|12:09|kimberlyn
E12535|8|and forwarded to the bank.|07-28-2014|12:09|kimberlyn
E12554|1|05-10-2021 15:24-mariaa A New End User Account with NET 30 terms|05-10-2021|15:25|mariaa
E12554|2|and a credit limit at $10K. For Table Repairs.|05-10-2021|15:25|mariaa
E12590|1|12-20-2019 13:12-mariaa New Credit Card Account.|12-20-2019|13:13|mariaa
E1260|1|01-10-2017 08:23-mariaa Per Leon: CM# 2125962 was applied to|01-10-2017|08:24|mariaa
E1260|2|inv# 2126387 & 2126454 leaving a remaining credit balance on the|01-10-2017|08:24|mariaa
E1260|3|account for $154.77.|01-10-2017|08:24|mariaa
E1260|4|11-18-2016 10:57-kimberlyn Reinstated with $2,500 credit limit|11-18-2016|10:57|kimberlyn
E1260|5|and Net 30 terms|11-18-2016|10:58|kimberlyn
E12605|1|12-19-2018 15:32-mariaa The terms have been updated to NET 30|12-19-2018|15:32|mariaa
E12605|2|with a credit limit at $2,500.|12-19-2018|15:32|mariaa
E1264|1|02-28-2024 10:57-mariaa Extending NET 30 terms with a credit|02-28-2024|10:58|mariaa
E1264|2|limit of $8,000.|02-28-2024|10:58|mariaa
E1265|1|6/5/14 KN This account is for RT repair. We asked for a 75%|06-05-2014|15:31|kimberlyn
E1265|2|prepay with the balance due at Net 30.|06-05-2014|15:32|kimberlyn
E12650|1|05-06-2026 17:10-pattym Richard wants to keep card on file VC.|05-06-2026|17:10|pattym
E12650|2|4400 6606 8429 0231 01/29 451 Richard T Hanley|05-06-2026|17:12|pattym
E12650|3|09-24-2024 15:18-pattym Richard T Hanley would like us to save|09-24-2024|15:18|pattym
E12650|4|new credit card onfo. He will email with CVV Code & approval|09-24-2024|15:19|pattym
E12650|5|AX 3767 520550 75008 04/29 1313.|06-24-2025|14:54|pattym
E12650|6|03-27-2017 14:09-kimberlyn CK# 2464 in the amount of $3,991.54|03-27-2017|14:09|kimberlyn
E12650|7|has been received and forwarded to the bank.|03-27-2017|14:09|kimberlyn
E12650|8|03-24-2017 14:21-mariaa Emailed Adam once again for payment|03-27-2017|16:42|mariaa
E12650|9|and he replied back that check# 2464 was mailed on Tuesday for|03-24-2017|14:22|mariaa
E12650|10|$3991.54. This pays the account in full.|03-24-2017|14:22|mariaa
E12650|11|03-13-2017 12:54-mariaa Spoke to Adam and he said he is trying|03-13-2017|12:54|mariaa
E12650|12|everything he can to see if he could add Lyndex to the payment|03-13-2017|12:54|mariaa
E12650|13|plan for this week. He promised to email me with any payment|03-13-2017|13:02|mariaa
E12650|14|details as soon as he has them.|03-13-2017|13:02|mariaa
E12650|15|03-10-2017 13:14-mariaa Called to speak to Adam but he was not|03-10-2017|13:15|mariaa
E12650|16|available to take my call. I will call back on Monday.|03-10-2017|13:15|mariaa
E12650|17|03-09-2017 13:00-mariaa Sent a follow up for payment to Adam.|03-09-2017|15:30|mariaa
E12650|18|02-22-2017 15:26-mariaa Adam emailed back: All invoices are in|02-22-2017|15:27|mariaa
E12650|19|their system.  Their payables are paid via their Corporate office|02-22-2017|15:27|mariaa
E12650|20|in Houston. He will contact them to determine the status of|02-22-2017|15:27|mariaa
E12650|21|payment and find out when payment is scheduled. As soon as he|02-22-2017|15:28|mariaa
E12650|22|has more details he will contact me again. I told Adam I was|02-24-2017|13:34|mariaa
E12650|23|placing the account on hold until payment is received in full for|02-24-2017|13:34|mariaa
E12650|24|$3991.54.|02-24-2017|13:35|mariaa
E12650|25|02-22-2017 13:45-mariaa Spoke to Cody and left a message for Adam|02-22-2017|13:45|mariaa
E12650|26|for status of payment. Emailed Adam the copies of the invoices|02-22-2017|13:46|mariaa
E12650|27|and also the credit card payment authorization form to see if|02-22-2017|13:47|mariaa
E12650|28|payment will be settled today. I will follow up again if needed.|02-22-2017|13:47|mariaa
E12650|29|02-15-2017 13:41-mariaa Left a message with Eddie for Adam(Adam|02-15-2017|13:41|mariaa
E12650|30|was in a meeting)to return called with payment status on the|02-15-2017|13:47|mariaa
E12650|31|account.|02-15-2017|13:47|mariaa
E12650|32|02-01-2017 16:16-mariaa Emailed Adam for payment of inv#2121665|02-01-2017|16:16|mariaa
E12650|33|thru 2124883.|02-01-2017|16:16|mariaa
E12650|34|01-13-2017 14:49-mariaa Left a message with Cody for Adam to|01-13-2017|14:49|mariaa
E12650|35|return call with payment status on the account.|01-13-2017|14:49|mariaa
E12650|36|10/14/15 KN Jeanette reinstated this account in April 2015 with a|10-14-2015|15:08|kimberlyn
E12650|37|$10,000 limit and Net 30 terms.|10-14-2015|15:09|kimberlyn
E12650|38|8/24/15 MDA Alex emailed that Adam advise that payment was made|08-28-2015|15:59|mariaa
E12650|39|for invoice#2061678.|08-28-2015|15:59|mariaa
E12650|40|8/6/15 KN I emailed Adam looking for payment of $44,000 for the|08-06-2015|09:32|kimberlyn
E12650|41|tooling certificate. I told him that until the certificate is|08-06-2015|09:32|kimberlyn
E12650|42|paid in full we will not be able to ship any more product towards|08-06-2015|09:33|kimberlyn
E12650|43|the certificate.|08-06-2015|09:33|kimberlyn
E12655|1|03-05-2025 10:10-mariaa Emailed Tom to ask if he will accept a|03-05-2025|10:10|mariaa
E12655|2|refund to the VC for the duplicate payment.|03-05-2025|10:11|mariaa
E12655|3|03-03-2025 12:57-mariaa Emailed Jim customer's request for a|03-03-2025|12:57|mariaa
E12655|4|refund.|03-03-2025|12:57|mariaa
E1270|1|05-15-2024 16:02-mariaa Left a vm for A/P to return call.|05-15-2024|16:02|mariaa
E1270|2|05-14-2024 14:21-mariaa Emailed Darryl for payment.|05-14-2024|14:21|mariaa
E1270|3|01-12-2024 16:09-mariaa NET 30 terms granted with a credit limit|01-12-2024|16:10|mariaa
E1270|4|of $5,500.|01-12-2024|16:10|mariaa
E1270|5|11-22-2022 17:07-mariaa New End User Credit Card Account.|11-22-2022|17:07|mariaa
E1280|1|07-01-2020 13:55-mariaa New End User Credit Card Account.|07-01-2020|13:55|mariaa
E1300|1|1/19/15 MDA Tina mailed payment on 1/15/15 for the Nov. invoice.|01-19-2015|16:42|mariaa
E13001|1|03-16-2018 17:02-mariaa Established with terms of NET 30 days and|03-16-2018|17:03|mariaa
E13001|2|a credit limit of $2,500.|03-16-2018|17:03|mariaa
E13002|1|03-01-2022 15:36-mariaa New Credit Card Account|03-01-2022|15:38|mariaa
E13003|1|07-09-2025 10:00-mariaa New End User Account with NET 30 terms|07-09-2025|10:00|mariaa
E13003|2|and a credit limit of $30,000.  The first order requires a $7K|07-09-2025|10:00|mariaa
E13003|3|deposit.|07-09-2025|10:00|mariaa
E13011|1|01-06-2023 10:40-mariaa Vanessa will call to make a cc payment.|01-06-2023|10:40|mariaa
E13011|2|01-05-2023 16:19-mariaa Emailed invoices, ACH form and CCARD|01-05-2023|16:19|mariaa
E13011|3|authorization to Lilian Tam to process payment.|01-05-2023|16:23|mariaa
E13011|4|12-28-2022 10:23-mariaa Sent Alex a Teams message to follow up.|12-28-2022|10:23|mariaa
E13011|5|12-22-2022 11:55-mariaa Emailed Alex to assist to collect payment|12-22-2022|11:55|mariaa
E13011|6|07-28-2022 10:41-jimg Left another voicemail for AP.  Will|07-28-2022|10:41|jimg
E13011|7|follow-up if I don't get a call back soon.|07-28-2022|10:41|jimg
E13011|8|07-25-2022 14:53-jimg Left voicemail for AP.  Will follow-up if|07-25-2022|14:53|jimg
E13011|9|I don't get a call back in a few days.|07-25-2022|14:53|jimg
E13011|10|06-24-2022 11:05-mariaa Left a vm for AP requesting payment|06-24-2022|11:06|mariaa
E13011|11|status on the account. Total due is $362.82.|06-24-2022|11:06|mariaa
E13011|12|05-11-2022 14:52-mariaa Left a vm for AP to return call with|05-11-2022|14:52|mariaa
E13011|13|status of payment.|05-11-2022|14:52|mariaa
E13011|14|04-20-2022 12:00-mariaa Left a vm for AP to remit $362.82.|04-20-2022|12:00|mariaa
E13011|15|04-07-2022 11:12-mariaa Emailed AP copies of the invoices and|04-07-2022|11:12|mariaa
E13011|16|requested payment update.|04-07-2022|11:12|mariaa
E13011|17|05-03-2021 14:45-mariaa Paid on check# 49758 on 4/23/21.|05-03-2021|14:46|mariaa
E13011|18|03-04-2019 09:28-mariaa Re-instated with NET 30 terms and a|03-04-2019|09:29|mariaa
E13011|19|credit limit at $2,500.|03-04-2019|09:29|mariaa
E13011|20|06-02-2017 13:21-mariaa Ck# 20241 was mailed out today for|06-02-2017|13:21|mariaa
E13011|21|$1342.90.|06-02-2017|13:21|mariaa
E13011|22|03-28-2017 13:57-kimberlyn Per Jeanette and Duke we are changing|03-28-2017|13:58|kimberlyn
E13011|23|their terms to Net 45 and $40,000 credit limit. MDC has sent a|03-28-2017|13:58|kimberlyn
E13011|24|letter promissing to pay their invoices to us within 45 days.|03-28-2017|13:59|kimberlyn
E13011|25|02-28-2017 15:39-kimberlyn CK# 18130 in the amount of $916.30|02-28-2017|15:39|kimberlyn
E13011|26|has been received and forwarded to the bank.|02-28-2017|15:39|kimberlyn
E13011|27|02-13-2017 14:44-kimberlyn CK# 17765 in the amount of $10,311.52|02-13-2017|14:45|kimberlyn
E13011|28|has been received and forwarded to the bank. Emailed them the '|02-13-2017|14:47|kimberlyn
E13011|29|correct remit to address for payment and asked for payment status|02-13-2017|14:47|kimberlyn
E13011|30|on the 12/29/2016 invoice and reminded them their terms are Net30|02-13-2017|14:48|kimberlyn
E13013|1|10-12-2016 16:03-kimberlyn Reinstated as a CCARD account|10-12-2016|16:03|kimberlyn
E13014|1|7/3/14 KN Per Jim I wrote off a credit balance of ($57.72) to|07-03-2014|11:39|kimberlyn
E13014|2|GL#6320. If they ever ask for it we can reverse it.|07-03-2014|11:39|kimberlyn
E13015|1|05-30-2017 13:16-mariaa Reinstated with NET 30 days and a credit|05-30-2017|13:16|mariaa
E13015|2|limit of $1,000.00.|05-30-2017|13:16|mariaa
E13016|1|06-20-2025 13:42-mariaa Changed the DBA name from M&J Machining|06-20-2025|13:46|mariaa
E13016|2|Co. to the company name: IQM Solutions, LLC.|06-20-2025|13:47|mariaa
E13018|1|05-06-2022 16:50-pattym CCARD Acct.|05-06-2022|16:50|pattym
E13020|1|04-11-2016 15:10-kimberlyn Account established with PrePay terms|04-11-2016|15:11|kimberlyn
E13020|2|06-03-2016 19:21-osmart payment received on 04/11/16|06-03-2016|19:21|osmart
E13025|1|04-20-2018 11:19-sabrinac per Ashley Hayes invoice 2172300 will|04-20-2018|11:19|sabrinac
E13025|2|be paid on next check run|04-20-2018|11:19|sabrinac
E13025|5|04-19-2018 12:16-sabrinac sent email requesting payment status|04-19-2018|12:16|sabrinac
E13025|6|on past due invoice 2172300|04-19-2018|12:16|sabrinac
E13025|8|02-28-2018 15:10-mariaa Re-instated with terms of NET30 days and|02-28-2018|15:10|mariaa
E13025|9|a credit limit of $3K.|02-28-2018|15:10|mariaa
E13029|1|05-04-2026 07:47-mariaa Per Irene: Check #5865 for $2,609.61 will|05-04-2026|07:47|mariaa
E13029|2|go out next week.|05-04-2026|07:48|mariaa
E13029|3|11-06-2023 08:05-mariaa Per Irene: Cher Trujillo is no longer|11-06-2023|08:06|mariaa
E13029|4|with Magna Tool.|11-06-2023|08:06|mariaa
E13029|5|12-02-2021 16:14-mariaa Per Cher Trujillo: Linda has retired.|12-02-2021|16:15|mariaa
E13029|6|Cher is the new AP contact: cher@magnatoolinc.com.|12-02-2021|16:15|mariaa
E13029|7|11-23-2020 17:39-mariaa Yanet emailed that she verified with her|11-23-2020|17:39|mariaa
E13029|8|boss Linda that payment was sent the end of last week.|11-23-2020|17:39|mariaa
E13029|9|11-23-2020 16:33-mariaa Per Yanet: Linda is on vacation. Checks|11-23-2020|16:34|mariaa
E13029|10|were mailed last week. Yanet wasn't able to advise if payment|11-23-2020|16:34|mariaa
E13029|11|for LN was on that check run. I will call next week to follow up.|11-23-2020|16:34|mariaa
E13029|12|11-23-2020 11:22-mariaa Emailed Linda for payment of inv#2277048|11-23-2020|11:22|mariaa
E13029|13|through 2277708 for a total of $1,096.84.|11-23-2020|11:22|mariaa
E13029|14|05-27-2020 16:06-mariaa RGA# 55433 & 55521 are being return by AD|05-27-2020|16:06|mariaa
E13029|15|releasing the pending order.|05-27-2020|16:07|mariaa
E13029|16|05-27-2020 15:26-mariaa Emailed Linda for the status of payment|05-27-2020|15:26|mariaa
E13029|17|for inv# 2257310 through 2261936 for a total amount due of|05-27-2020|15:26|mariaa
E13029|18|$5,656.80. Advised that there is an order pending: Vbl Tracy.|05-27-2020|15:27|mariaa
E13029|19|02-27-2020 16:44-mariaa Emailed Linda for the total now due of|02-27-2020|16:44|mariaa
E13029|20|$1977.64.|02-27-2020|16:44|mariaa
E13029|21|02-12-2020 15:01-mariaa Emailed Linda for the total now due.|02-12-2020|15:01|mariaa
E13029|22|Advised that there is an order pending.|02-12-2020|15:01|mariaa
E13029|23|06-11-2019 13:11-mariaa Received Ck# 7234 for $840.89.|06-11-2019|13:11|mariaa
E13029|24|04-01-2019 12:37-mariaa Received ck# 7053 for $100.18.|04-01-2019|12:37|mariaa
E13029|25|02-25-2019 15:41-mariaa Received check# 6974 for $209.86.|02-25-2019|15:41|mariaa
E13029|26|11-09-2018 10:43-mariaa Check# 6700 for $987.63 has been received|11-09-2018|10:54|mariaa
E13029|27|to be deposited to the bank.|11-09-2018|10:54|mariaa
E13029|28|09-20-2018 16:52-mariaa Updated with NET 30 terms and a credit|09-20-2018|16:52|mariaa
E13029|29|limit of $5K.|09-20-2018|16:53|mariaa
E13030|1|12-10-2019 10:03-mariaa New End User Account established with|12-10-2019|10:03|mariaa
E13030|2|NET 30 terms and a credit limit at $7,500.|12-10-2019|10:04|mariaa
E13040|1|09-21-2022 11:08-mariaa New End User Credit Card Account.|09-21-2022|11:08|mariaa
E13080|1|03-31-2017 15:06-kimberlyn Reinstated with Net 30 terms and|03-31-2017|15:07|kimberlyn
E13080|2|$7,500 credit limit. Okay to ship the $13K order. Review credit|03-31-2017|15:07|kimberlyn
E13080|3|limit 30 days after first order ships.|03-31-2017|15:07|kimberlyn
E13090|1|02-22-2022 11:28-mariaa Emailed Duke for the status of the|02-22-2022|11:28|mariaa
E13090|2|return pending to offset inv# 2309991.|02-22-2022|11:28|mariaa
E13090|3|07-24-2020 16:11-mariaa Sent dummy inv# 2264872 for $22,446.19 on|07-12-2021|12:12|mariaa
E13090|4|7/1.|07-24-2020|16:12|mariaa
E13090|5|05-20-2020 15:09-mariaa Spoke to Belinda: She will follow up on|05-20-2020|15:11|mariaa
E13090|6|the status for PO# 2019003290 with Alex.|05-20-2020|15:11|mariaa
E13090|7|10/13/15 KN CK# 26216 in the amount of $61,053.28 has been|10-13-2015|11:28|kimberlyn
E13090|8|received and forwarded to the bank.|10-13-2015|11:28|kimberlyn
E13090|9|8/14/15 MDA Check# 025975 for $23,813.68 has been received and|11-03-2015|15:29|mariaa
E13090|10|forwarded to the bank.|08-14-2015|09:11|mariaa
E13100|1|07-24-2019 16:03-mariaa The final payment was received and I|07-24-2019|16:03|mariaa
E13100|2|emailed Don Stiebohr to advise what is the next step to take we|07-24-2019|16:04|mariaa
E13100|3|this account. Are we to change the terms to PREPAID or Close the|07-24-2019|16:04|mariaa
E13100|4|account? Waiting on Don to reply.|07-24-2019|16:04|mariaa
E13100|5|07-11-2019 08:50-mariaa A partial payment has been received for|07-11-2019|08:50|mariaa
E13100|6|$9582.45 - check# 4404.  I email Mark to advise when the next|07-11-2019|08:51|mariaa
E13100|7|payment will be mailed.|07-11-2019|08:51|mariaa
E13100|8|07-10-2019 08:15-mariaa I called to speak to Mark and his mailbox|07-10-2019|08:16|mariaa
E13100|9|was full and was not able to leave a message. I emailed Mark to|07-10-2019|08:16|mariaa
E13100|10|follow up on payment status.|07-10-2019|08:17|mariaa
E13100|11|07-01-2019 13:07-mariaa Left a voice message for Mark to follow|07-01-2019|13:07|mariaa
E13100|12|up and see if he will be making a payment this week.|07-01-2019|13:07|mariaa
E13100|13|06-24-2019 13:13-mariaa Mark Hart returned my call and while I|06-24-2019|13:13|mariaa
E13100|14|was on the phone with him I forwarded the email again with all|06-24-2019|13:13|mariaa
E13100|15|the attachements pertaining to the amount due for $19164.90.|06-24-2019|13:14|mariaa
E13100|16|Mark will not be able to send out payment this week since the|06-24-2019|13:15|mariaa
E13100|17|check run has already been processed. He said he will forward all|06-24-2019|13:15|mariaa
E13100|18|information to the Controller to process payment next week. Per|06-24-2019|13:17|mariaa
E13100|19|Mark we will definitely get some payment next week. I have|06-24-2019|13:28|mariaa
E13100|20|updated the account with Mark's contact information.|06-24-2019|13:23|mariaa
E13100|21|06-24-2019 12:13-mariaa Left a message for Mark Hart with Teah|06-24-2019|12:13|mariaa
E13100|22|the receptionist (not sure of the spelling), for Mark to return|06-24-2019|12:16|mariaa
E13100|23|call to discuss the payment due.|06-24-2019|12:16|mariaa
E13100|24|06-21-2019 08:43-mariaa Left a vm for Mark Hart to return call to|06-21-2019|08:44|mariaa
E13100|25|discuss the payment amount due.|06-21-2019|08:44|mariaa
E13100|26|06-19-2019 14:56-mariaa Credit for Inv# 2195326 was issued today|06-19-2019|14:58|mariaa
E13100|27|and Re-billed on Inv#2228801 for the face value less 50% for the|06-19-2019|14:59|mariaa
E13100|28|product that shipped against TC# E13100-2101-091818.  Copies have|06-19-2019|14:59|mariaa
E13100|29|been emailed to Machine Specialties and payment has been|06-19-2019|15:00|mariaa
E13100|30|requested for the total amount.  The L-N bank Wire/ACH bank info|06-19-2019|15:03|mariaa
E13100|31|and credit card authorization forms were also emailed. Hopefully|06-19-2019|15:05|mariaa
E13100|32|customer uses either one of these options for faster payment.|06-19-2019|15:02|mariaa
E13100|33|06-19-2019 08:21-mariaa Left a vm for Mark to return call to|06-19-2019|08:21|mariaa
E13100|34|discuss the status of the account. I will continue to call until|06-19-2019|08:21|mariaa
E13100|35|I am able to speak to Mark.|06-19-2019|08:22|mariaa
E13100|36|06-05-2019 15:25-mariaa Emailed Mark the copies of inv# 2178553|06-05-2019|15:26|mariaa
E13100|37|& 2195326 along with the Statement of TC# E13100-2101-091818|06-05-2019|15:27|mariaa
E13100|38|showing the list of items that have shipped against the TC and|06-05-2019|15:27|mariaa
E13100|39|requesting the payment for the total outstanding amount of|06-05-2019|15:28|mariaa
E13100|40|$25,660. I also attached the ACH/WIRE bank information.|06-05-2019|15:29|mariaa
E13100|41|02-27-2019 08:16-jimg Spoke with Mark Hart in AP.  He says their|02-27-2019|08:16|jimg
E13100|42|system does not allow partial payment for a partial used cert.|02-27-2019|08:16|jimg
E13100|43|Jim will send a statement and a dummy invoice of the user part.|02-27-2019|08:16|jimg
E13100|45|02-26-2019 08:54-jimg Spoke with Mark in their AP department.  He|02-26-2019|08:54|jimg
E13100|46|is going to research and asked me to call him in four hours.|02-26-2019|08:54|jimg
E13100|48|01-21-2019 14:33-mariaa Bob Berongi has reached out to the|01-21-2019|14:33|mariaa
E13100|49|customer for feedback on payment.|01-21-2019|14:34|mariaa
E13100|50|01-02-2019 12:14-pattym sent copies of past dues to Lenny&Brent.|01-02-2019|12:15|pattym
E13100|51|11-14-2018 12:49-mariaa Left a voicemail for Lenny to return call|11-14-2018|12:49|mariaa
E13100|52|on payment status on the account. Advised that there is an order|11-14-2018|12:49|mariaa
E13100|53|pending that will not be released until payment is received for|11-14-2018|12:50|mariaa
E13100|54|the total amount due on the account $25,660.|02-27-2019|10:16|lauriec
E13100|55|11-09-2018 14:32-sabrinac sent email regarding payment status on|11-09-2018|14:32|sabrinac
E13100|56|past due invoice 2178553.|11-09-2018|14:33|sabrinac
E13100|57|10-15-2018 13:25-mariaa Left a voicemail for Lenny to return call|10-15-2018|13:25|mariaa
E13100|58|with payment status of invoice# 2178553.|10-15-2018|13:26|mariaa
E13100|59|09-21-2018 14:24-mariaa Emailed Jaquelyn for payment update.|09-21-2018|14:25|mariaa
E13100|60|02-23-2018 12:50-mariaa Emailed Bob for an update.|02-23-2018|12:51|mariaa
E13100|61|11-03-2017 12:57-mariaa Left a vm for Brent to return call to|11-03-2017|12:57|mariaa
E13100|62|discuss the status of payment on the account. Also, emailed Bob|11-27-2017|13:26|mariaa
E13100|63|Berongi for assistance in collecting.|11-27-2017|13:26|mariaa
E13100|64|10-13-2017 15:04-mariaa Emailed a copy of the current statement|10-13-2017|15:04|mariaa
E13100|65|of the account and requested payment for $6097.15.|10-13-2017|15:05|mariaa
E13100|66|10-03-2017 16:00-mariaa Called to follow up on payment status.|10-03-2017|16:00|mariaa
E13100|67|Left a vm for Brent to return call with payment advise on the|10-03-2017|16:01|mariaa
E13100|68|total amount due for $6097.15. These invoices do not pertain to a|10-03-2017|16:07|mariaa
E13100|69|tooling certificate.|10-03-2017|16:07|mariaa
E13100|70|09-12-2017 16:13-mariaa Left a message for Jacquelyn to return|09-12-2017|16:13|mariaa
E13100|71|call with payment status. I also emailed a copy of the credit|09-12-2017|16:13|mariaa
E13100|72|card authorization form giving her this option for payment.|09-12-2017|16:15|mariaa
E13100|73|08-17-2017 14:19-mariaa Emailed AP for payment status on the|08-17-2017|14:19|mariaa
E13100|74|account. Total amount due is $5358.23.|08-17-2017|14:20|mariaa
E13100|75|9/11/15 KN Brent (CFO) called and said that Jacquelyn will email|09-11-2015|12:27|kimberlyn
E13100|76|credit card information for the balance on the account on 9/15.|09-11-2015|12:28|kimberlyn
E13100|77|Lenny is still with the company however he is no longer in AP.|09-11-2015|12:28|kimberlyn
E13100|78|7/24/15 MDA Emailed Lenny to advise payment status for invoice#|07-27-2015|10:01|mariaa
E13100|79|2063362.|07-27-2015|10:01|mariaa
E13100|80|6/5/15 MDA Left a message for Jacquelyn once again with Tammy|06-05-2015|09:34|mariaa
E13100|81|to return call with payment information of inv# 2055618.|06-05-2015|09:34|mariaa
E13100|82|5/28/15 MDA Left a message for Jacquelyn to return call with|05-28-2015|11:19|mariaa
E13100|83|payment information of inv# 2055618.|05-28-2015|11:19|mariaa
E13100|84|5/27/15 MDA Spoke to Molly and she tried to transfer the call to|05-28-2015|11:18|mariaa
E13100|85|Jacquelyn in accounts payable but she did not pick up. I left a|05-28-2015|11:18|mariaa
E13100|86|message for Jacquelyn to return call with payment status for|05-28-2015|11:18|mariaa
E13100|87|inv#2055618.|05-28-2015|11:19|mariaa
E13100|88|9/23/14 KN Per Bob Berongi they are going to call in credit card|09-23-2014|08:47|kimberlyn
E13100|89|information on 10/6 to pay the $20,000. He requested their order|09-23-2014|08:47|kimberlyn
E13100|90|to be released and is will to go collect payment if they don't|09-23-2014|08:47|kimberlyn
E13100|91|call in credit card info.|09-23-2014|08:48|kimberlyn
E13100|92|9/15/14 KN Well Lenny never called me and I tried to call him|09-15-2014|13:28|kimberlyn
E13100|93|again and received his vm. I left another message that the|09-15-2014|13:28|kimberlyn
E13100|94|account is on hold until payment is received with an order|09-15-2014|13:29|kimberlyn
E13100|95|pending. I also emailed Jeanette, Bob and Karyn to see if they|09-15-2014|13:29|kimberlyn
E13100|96|can help get payment information.|09-15-2014|13:29|kimberlyn
E13100|97|9/11/14 Kn I called and talked to Lenny. I asked him for payment|09-11-2014|14:44|kimberlyn
E13100|98|status on the June and July invoices. He said he will call me|09-11-2014|14:44|kimberlyn
E13100|99|in the morning.|09-11-2014|14:44|kimberlyn
E13100|100|9/3/14 KN I left a vm for Lenny looing for payment of the June|09-03-2014|14:43|kimberlyn
E13100|101|and July invoices. I reminded them that there is an order from|09-03-2014|14:43|kimberlyn
E13100|102|last week that will not ship until payment is received. Karyn is|09-03-2014|14:44|kimberlyn
E13100|103|also going to tell the salesmen to have his accounting dept call.|09-03-2014|14:44|kimberlyn
E13100|104|8/28/14 KN I left a vm for Jacklyn looking for payment of June|08-28-2014|15:09|kimberlyn
E13100|105|and July invoices. I told her I need payment info before I can|08-28-2014|15:10|kimberlyn
E13100|106|release todays order.|08-28-2014|15:10|kimberlyn
E13100|107|7/1/14 KN I left a vm for Lenny looking for payment status on the|07-01-2014|13:07|kimberlyn
E13100|108|Fen invoice.|07-01-2014|13:07|kimberlyn
E13100|109|6/24/14 CT Left another VM for invoice and AP contact.|06-24-2014|11:05|carlyt
E13100|110|6/17/14 CT Found an email from profit tool, emailed about AP|06-18-2014|09:41|carlyt
E13100|111|contact and payment status for Feb invoice|06-18-2014|09:42|carlyt
E13100|112|5/15/14 CT Left a vm regarding Feb invoice.|05-21-2014|09:15|carlyt
E13117|1|06-04-2020 08:07-mariaa Machine Tool Supply Corp. has been|06-04-2020|08:08|mariaa
E13117|2|acquired by Mars Supply cust# 8170.|06-04-2020|08:09|mariaa
E13119|1|01-07-2021 15:10-mariaa Re-instated with NET 30 terms and a|01-07-2021|15:11|mariaa
E13119|2|credit limit at $5K.|01-07-2021|15:11|mariaa
E13121|1|07-27-2022 11:30-mariaa New End User Credit Card Account|07-27-2022|11:30|mariaa
E13135|1|07-16-2025 14:10-mariaa New End User Credit Card Account|07-16-2025|14:10|mariaa
E13143|1|02-11-2021 14:12-mariaa New End User Credit Card Account|02-11-2021|14:12|mariaa
E13148|1|05-04-2026 16:35-mariaa New End User Credit Card Account|05-04-2026|16:35|mariaa
E13155|1|02-27-2020 16:47-mariaa Emailed a follow up to Nancy and cc: ap.|02-27-2020|16:47|mariaa
E13155|2|01-16-2020 16:49-mariaa Nancy has forward inv# 2239419 to|01-16-2020|16:49|mariaa
E13155|3|purchasing.|01-16-2020|16:49|mariaa
E13155|4|01-16-2020 16:09-mariaa Emailed Nancy for payment.|01-16-2020|16:09|mariaa
E13155|5|08-25-2017 08:43-mariaa Reinstated with terms of Net 30 days with|08-25-2017|08:44|mariaa
E13155|6|a credit limit of $10K.|08-25-2017|08:44|mariaa
E13155|7|01-14-2016 16:08-kimberlyn Reinstated with $5,000 credit limit|01-14-2016|16:10|kimberlyn
E13155|8|and Net 30 terms|01-14-2016|16:10|kimberlyn
E13156|1|03-10-2022 14:37-mariaa Per Malini: ACH payment scheduled 3/11.|03-10-2022|14:38|mariaa
E13156|2|11/10/15 KN Reinstated with $5,000 credit limit and Net 30 terms|11-10-2015|14:47|kimberlyn
E13198|1|10-31-2016 12:08-kimberlyn CK# 63637 in the amount of $6,471.06|10-31-2016|12:09|kimberlyn
E13198|2|has been received and forwarded to the bank.|10-31-2016|12:09|kimberlyn
E13198|3|02-16-2016 15:30-kimberlyn CK# 62426 in the amount of $5,907.41|02-16-2016|15:30|kimberlyn
E13198|4|has been received and forwarded to the bank.|02-16-2016|15:31|kimberlyn
E13198|5|01-08-2016 10:02-kimberlyn Reinstated with $7,000 credit limit|01-08-2016|10:02|kimberlyn
E13198|6|and Net 30 terms|01-08-2016|10:02|kimberlyn
E13203|1|04-24-2025 14:35-mariaa New End User with NET 30 terms and a|04-24-2025|14:36|mariaa
E13203|2|credit limit of $5,000.|04-24-2025|14:36|mariaa
E13210|1|07-31-2020 14:14-mariaa Emailed Alma & cc AP for payment of inv#|07-31-2020|14:14|mariaa
E13210|2|2261670.|07-31-2020|14:14|mariaa
E13210|3|01-06-2016 10:12-kimberlyn I emailed Alma yesterday looking for|01-06-2016|10:12|kimberlyn
E13210|4|payment status. I let her know that there is an order pending.|01-06-2016|10:13|kimberlyn
E13225|1|01-26-2017 13:04-mariaa Left a vm for Jennifer to return call|01-26-2017|13:04|mariaa
E13225|2|with payment status on the balance due on inv#2126130.|01-26-2017|13:05|mariaa
E13264|1|08-11-2026 16:18-mariaa Emailed Ginger for payment update.|08-11-2026|16:18|mariaa
E13264|2|07-31-2026 11:35-mariaa Per Ginger: they are submitting an ACH|07-31-2026|11:35|mariaa
E13264|3|payment today in the amount of $500.|07-31-2026|11:36|mariaa
E13264|4|07-30-2026 10:09-mariaa Sent Ginger a follow up.|07-30-2026|10:09|mariaa
E13264|5|07-17-2026 11:32-mariaa Emailed Ginger for payment update.|07-17-2026|11:32|mariaa
E13264|6|06-25-2026 13:13-mariaa Per Ginger: they are sending a payment in|06-25-2026|13:13|mariaa
E13264|7|the amount of $500 today.|06-25-2026|13:14|mariaa
E13264|8|06-17-2026 14:08-mariaa Emailed Ginger to follow up to see if the|06-17-2026|14:08|mariaa
E13264|9|meeting was held and if there was something worked out to send|06-17-2026|14:09|mariaa
E13264|10|payment out to LN.|06-17-2026|14:09|mariaa
E13264|11|06-10-2026 08:41-mariaa Spoke with Ginger and she did not have an|06-10-2026|08:41|mariaa
E13264|12|answer on when the next payment will go out. They will be having|06-10-2026|08:42|mariaa
E13264|13|a financial meeting in the next couple of days to see if they|06-10-2026|08:42|mariaa
E13264|14|could work something out.|06-10-2026|08:43|mariaa
E13264|15|05-21-2026 10:56-mariaa Ginger is not in today. Emailed to|05-21-2026|10:56|mariaa
E13264|16|follow up on the next payment.|05-21-2026|10:57|mariaa
E13264|17|05-13-2026 16:23-mariaa Emailed Ginger requesting when the next|05-13-2026|16:24|mariaa
E13264|18|payment will be made.|05-13-2026|16:24|mariaa
E13264|19|04-20-2026 14:17-mariaa ACH for $1,000 was received today.|04-20-2026|14:17|mariaa
E13264|20|03-25-2026 15:39-mariaa Ginger is gone for the day. I left a|03-25-2026|15:40|mariaa
E13264|21|message with the receptionist to have Ginger return my call or|03-25-2026|15:40|mariaa
E13264|22|reply back to my email with an update.|03-25-2026|15:40|mariaa
E13264|23|03-11-2026 11:06-mariaa Per Ginger: she was not able to send the|03-11-2026|11:08|mariaa
E13264|24|payment out but it will go out today. The building has been sold|03-11-2026|11:09|mariaa
E13264|25|and they are now leasing it.|03-11-2026|11:09|mariaa
E13264|26|02-25-2026 10:32-mariaa Spoke with Ginger and the $1,000 payment|02-25-2026|10:33|mariaa
E13264|27|will be made tomorrow. At this time, she is not able to send more|02-25-2026|10:33|mariaa
E13264|28|02-24-2026 10:55-mariaa Emailed Ginger to follow up on payment.|02-24-2026|10:55|mariaa
E13264|29|02-18-2026 10:22-mariaa Per Ginger: hopefully she will be able to|02-18-2026|10:22|mariaa
E13264|30|make another payment of $1,000 this week.|02-18-2026|10:23|mariaa
E13264|31|02-16-2026 10:06-mariaa Emailed Ginger for payment update.|02-16-2026|10:06|mariaa
E13264|32|02-11-2026 14:23-mariaa Emailed Ginger the invoice for payment|02-11-2026|14:23|mariaa
E13264|33|update.|02-11-2026|14:24|mariaa
E13264|34|01-07-2026 11:21-mariaa Per Ginger: they sent $1,000 ACH payment|01-07-2026|11:42|mariaa
E13264|35|this morning.|01-07-2026|11:21|mariaa
E13264|36|01-07-2026 11:06-mariaa Emailed Ginger for an update on payment|01-07-2026|11:06|mariaa
E13264|37|for the balance of $14,750.|01-07-2026|11:06|mariaa
E13264|38|11-05-2025 15:42-mariaa Per Ginger: they are currently in the|11-05-2025|15:42|mariaa
E13264|39|process of selling their facility and determining if they will|11-05-2025|15:43|mariaa
E13264|40|remain in business. The balance will be paid with the proceeds|11-05-2025|15:43|mariaa
E13264|41|from the sale, expected to be completed before the end of the|11-05-2025|15:44|mariaa
E13264|42|year.|11-05-2025|15:44|mariaa
E13264|43|11-05-2025 10:47-mariaa Ginger will not be in until Friday. I|11-05-2025|10:48|mariaa
E13264|44|try again on Friday to get an update on payment.|11-05-2025|10:49|mariaa
E13264|45|10-30-2025 13:49-mariaa Left a message with Beth for Ginger to|11-05-2025|10:47|mariaa
E13264|46|until Friday.  I will call back on Friday.|11-05-2025|10:47|mariaa
E13264|47|10-30-2025 13:49-mariaa Left a message with Beth for Ginger to|10-30-2025|13:49|mariaa
E13264|48|return call or reply back to my email with payment update.|10-30-2025|13:50|mariaa
E13264|49|10-24-2025 13:37-mariaa Left a vm for Ginger to call back to|10-24-2025|13:37|mariaa
E13264|50|discuss a payment plan.|10-24-2025|13:37|mariaa
E13264|51|10-08-2025 10:42-mariaa Spoke with Beth. Ginger was not in yet|10-08-2025|10:43|mariaa
E13264|52|and Beth did not know what time Ginger would be available. Left|10-08-2025|10:44|mariaa
E13264|53|a message for Ginger to return my call or reply back to my email|10-08-2025|10:44|mariaa
E13264|54|with ANY update.|10-08-2025|10:45|mariaa
E13264|55|09-24-2025 08:22-mariaa Ginger was not in yet.  I left a message|09-24-2025|08:22|mariaa
E13264|56|with the receptionist to have Ginger return my call or reply back|09-24-2025|08:22|mariaa
E13264|57|to my email with payment update.|09-24-2025|08:23|mariaa
E13264|58|09-19-2025 09:32-mariaa Emailed Ginger to follow up on payment.|09-19-2025|09:33|mariaa
E13264|59|09-09-2025 15:02-mariaa Emailed Ginger the current statement and|09-09-2025|15:02|mariaa
E13264|60|a copy of INV# 2417341 and requested to provide an update on pymt|09-09-2025|15:03|mariaa
E13264|61|08-28-2025 10:19-mariaa Left a vm for Ginger to return call with|08-28-2025|10:19|mariaa
E13264|62|payment update.|08-28-2025|10:19|mariaa
E13264|63|08-27-2025 09:08-mariaa Emailed Ginger to follow up on payment.|08-27-2025|09:09|mariaa
E13264|64|08-26-2025 13:45-mariaa Left a vm for Ginger to return call with|08-26-2025|13:46|mariaa
E13264|65|status of payment.|08-26-2025|13:46|mariaa
E13264|66|08-14-2025 11:05-mariaa Emailed Ginger to let me know when the|08-14-2025|11:06|mariaa
E13264|67|next payment will be sent.|08-14-2025|11:06|mariaa
E13264|68|07-31-2025 12:57-mariaa Per Ginger: a payment for $1,000 was sent|07-31-2025|12:58|mariaa
E13264|69|today.|07-31-2025|12:58|mariaa
E13264|70|07-23-2025 10:36-mariaa Left a vm for Ginger to return call with|07-23-2025|10:36|mariaa
E13264|71|payment update.|07-23-2025|10:36|mariaa
E13264|72|07-15-2025 09:01-mariaa Emailed Ginger to provide an update on|07-15-2025|09:01|mariaa
E13264|73|the next payment.|07-15-2025|09:01|mariaa
E13264|74|07-09-2025 13:24-mariaa Emailed Ginger to follow up on the|07-09-2025|13:25|mariaa
E13264|75|balance due of $15,750.|07-09-2025|13:25|mariaa
E13264|76|06-20-2025 13:20-mariaa Per Ginger: they are sending a payment of|06-20-2025|13:20|mariaa
E13264|77|$500 today via ACH.|06-20-2025|13:20|mariaa
E13264|78|06-20-2025 11:48-mariaa Left a voicemail for Ginger to return|06-20-2025|11:48|mariaa
E13264|79|call. Mentioned that ANY update would be appreciated.|06-20-2025|11:49|mariaa
E13264|80|06-05-2025 10:30-mariaa Emailed Ginger to follow up on payment.|06-05-2025|10:30|mariaa
E13264|81|05-28-2025 14:22-mariaa Per Ginger: she is going to try to send|05-28-2025|14:23|mariaa
E13264|82|the next payment next week. At this time she does not know for|05-28-2025|14:23|mariaa
E13264|83|what amount.|05-28-2025|14:23|mariaa
E13264|84|05-15-2025 14:23-mariaa Per Ginger: they are sending $1,000|05-15-2025|14:23|mariaa
E13264|85|payment today.|05-15-2025|14:23|mariaa
E13264|86|05-14-2025 10:42-mariaa Emailed Ginger to see if she was able to|05-14-2025|10:43|mariaa
E13264|87|send the payment of $2,000.|05-14-2025|10:43|mariaa
E13264|88|04-25-2025 11:29-mariaa Received remittance advise for the first|04-25-2025|11:29|mariaa
E13264|89|payment $1,000.|04-25-2025|11:30|mariaa
E13264|90|04-23-2025 11:21-mariaa Per Ginger: ACH for $1000 being sent this|04-23-2025|11:22|mariaa
E13264|91|week and $2000 next week. She might have a better idea next week|04-23-2025|11:24|mariaa
E13264|92|on how much she will be able to pay next at that time.|04-23-2025|11:24|mariaa
E13264|93|04-22-2025 09:54-mariaa Per Ginger: she will have a better answer|04-22-2025|09:54|mariaa
E13264|94|this afternoon regarding payment. I will call back later today.|04-22-2025|09:55|mariaa
E13264|95|04-21-2025 09:07-jimg I lowered their credit line to $1.  For|04-21-2025|09:11|jimg
E13264|96|such a new account to miss terms is really bad.|04-21-2025|09:11|jimg
E13264|97|04-08-2025 13:55-mariaa Per Ginger: they are having a cash flow|04-09-2025|10:15|mariaa
E13264|98|issue. She hasn't been told yet when payment will go out.|04-08-2025|13:57|mariaa
E13264|99|03-28-2025 11:47-mariaa Emailed Ginger to follow up.|03-28-2025|11:47|mariaa
E13264|100|03-17-2025 11:04-mariaa Per Ginger: she still does not have an|03-17-2025|11:04|mariaa
E13264|101|answer but will reply back to my email as soon as she has an|03-17-2025|11:05|mariaa
E13264|102|update on payment. She hopes to reply back in a couple of days.|03-17-2025|11:05|mariaa
E13264|103|03-14-2025 14:43-mariaa Sent a follow up email to Ginger.|03-14-2025|14:43|mariaa
E13264|104|03-10-2025 13:57-mariaa Emailed Ginger for payment of inv#2417341|03-10-2025|13:57|mariaa
E13264|105|11-12-2024 09:14-mariaa New End User Account with NET 30 days|11-12-2024|09:14|mariaa
E13264|106|and a credit limit of $20,000.|11-12-2024|09:14|mariaa
E13275|1|09-30-2020 10:23-mariaa Per Alex: Name change from Malouf Hobby|09-30-2020|10:24|mariaa
E13275|2|Shop to Cad-2-fab.|09-30-2020|10:24|mariaa
E13282|1|11-09-2018 14:37-mariaa Extended terms to NET30 and a credit|11-09-2018|14:39|mariaa
E13282|2|limit at $5K.|11-09-2018|14:39|mariaa
E13290|1|04-22-2022 13:07-pattym Received Ck# 124943 $10,683.33.|04-22-2022|13:08|pattym
E13290|2|02-15-2022 15:38-mariaa Extending NET 30 terms and a credit limit|02-15-2022|15:47|mariaa
E13290|3|for $20K.|02-15-2022|15:47|mariaa
E13290|4|01-31-2022 14:15-mariaa New End User Credit Card Account|01-31-2022|14:15|mariaa
E13326|1|09-04-2019 08:31-mariaa Per Terry: a check was issued and mailed|09-04-2019|08:32|mariaa
E13326|2|yesterday.|09-04-2019|08:32|mariaa
E13353|1|02-24-2017 12:15-kimberlyn CK# 11065 in the amount of $28,376.09|02-24-2017|12:15|kimberlyn
E13353|2|has been received and forwarded tot he bank.|02-24-2017|12:15|kimberlyn
E13353|3|01-06-2017 12:10-kimberlyn CK# 10821 in the amount of $28,819.25|01-06-2017|12:10|kimberlyn
E13353|4|has been received and forwarded to the bank.|01-06-2017|12:10|kimberlyn
E13353|5|12-19-2016 11:39-kimberlyn CK# 10771 in the amount of $6,925.00|12-19-2016|11:39|kimberlyn
E13353|6|has been received and forwarded to the bank.|12-19-2016|11:39|kimberlyn
E13353|7|11-16-2016 16:08-mariaa Emailed AP for the balance amount due on|11-16-2016|16:09|mariaa
E13353|8|invoice# 2114251 for $6,925.00.|11-16-2016|16:09|mariaa
E13353|9|11-08-2016 11:33-kimberlyn CK# 10646 in the amount of $18,657.50|11-08-2016|11:33|kimberlyn
E13353|10|has been received and forwarded to the bank.|11-08-2016|11:34|kimberlyn
E13353|11|11-02-2016 16:13-mariaa Emailed AP for the balance amount due on|11-02-2016|16:13|mariaa
E13353|12|inv# 2114251.|11-02-2016|16:13|mariaa
E13353|13|09-06-2016 14:54-kimberlyn New agreement for the first order.|09-06-2016|14:54|kimberlyn
E13353|14|Steve L agreed to a 10% deposit and balance Net 30.|09-06-2016|14:54|kimberlyn
E13353|15|08-30-2016 14:29-kimberlyn First order terms are: 40% deposit,|08-30-2016|14:30|kimberlyn
E13353|16|30% before shipping and 30% Net 15 per Steve L and Jeanette|08-30-2016|14:30|kimberlyn
E13356|1|07-01-2022 16:32-mariaa New end user account with NET 30 terms|07-01-2022|16:32|mariaa
E13356|2|and a credit limit of $40,000.|07-01-2022|16:32|mariaa
E13361|1|03-06-2024 10:47-mariaa New End User Account with NET 30 terms|03-06-2024|10:47|mariaa
E13361|2|and a credit limit for $12,000.|03-06-2024|10:47|mariaa
E13362|1|07-26-2024 11:28-mariaa New End User Credit Card Account|07-26-2024|11:28|mariaa
E13363|1|09-27-2019 17:44-mariaa New End User Account with NET 30 terms|09-27-2019|17:44|mariaa
E13363|2|and a credit limit at $5K.|09-27-2019|17:44|mariaa
E13373|1|12-04-2019 15:50-mariaa New End User Credit Card Account.|12-04-2019|15:50|mariaa
E13374|1|08-05-2025 11:13-mariaa Per Ruth: the invoice was sent for|08-05-2025|11:13|mariaa
E13374|2|approval for payment.|08-05-2025|11:14|mariaa
E13374|3|07-31-2025 13:21-mariaa Per Lucia: Ruth Ojeda is the one|07-31-2025|13:21|mariaa
E13374|4|currently handling the L-N account. She added Ruth to my email|07-31-2025|13:22|mariaa
E13374|5|and asked Ruth to provide an update.  Waiting for Ruth to reply.|07-31-2025|13:22|mariaa
E13374|6|07-31-2025 13:13-mariaa Emailed AP for payment of inv# 2427193.|07-31-2025|13:13|mariaa
E13374|7|06-16-2023 08:10-mariaa Per Elizabeth: Check# 292026 has been|06-16-2023|08:10|mariaa
E13374|8|processed for $29,845.06.|06-16-2023|08:11|mariaa
E13374|9|06-14-2023 15:56-mariaa Emailed CM# 2372144 to Elizabeth and|06-14-2023|15:57|mariaa
E13374|10|requested to have payment processed asap.|06-14-2023|15:59|mariaa
E13374|11|06-13-2023 11:39-mariaa Per Elizabeth: payment will be issued|06-13-2023|11:41|mariaa
E13374|12|as soon as the pending credit is received - RGA# 59365.|06-13-2023|11:41|mariaa
E13374|13|06-07-2023 13:43-mariaa Spoke with Elizabeth she is working with|06-07-2023|13:43|mariaa
E13374|14|receiving to find out if the IPS is coming back or not.  Those|06-07-2023|13:44|mariaa
E13374|15|two pcs shipped in error have not yet been received IN and she|06-07-2023|13:44|mariaa
E13374|16|will not be able to process payment until everything is in order.|06-07-2023|13:45|mariaa
E13374|17|She will be sending an update, hopefully by this afternoon.|06-07-2023|13:45|mariaa
E13374|18|05-24-2023 13:44-mariaa Spoke with Elizabeth and she is waiting|05-24-2023|13:45|mariaa
E13374|19|on the buyer to confirm and approve to process the payment. She|05-24-2023|13:46|mariaa
E13374|20|will reach out to move things along.|05-24-2023|13:46|mariaa
E13374|21|05-23-2023 13:44-mariaa Emailed Elizabeth to remit.|05-23-2023|13:45|mariaa
E13374|22|05-16-2023 10:46-mariaa Emailed Elizabeth the packing list for|05-16-2023|10:47|mariaa
E13374|23|rebill INV#2367624 & POD. Requested immediate payment.|05-16-2023|10:48|mariaa
E13374|24|04-18-2023 11:04-mariaa Emailed Elizabeth for payment status.|04-18-2023|11:04|mariaa
E13374|25|04-06-2023 10:26-mariaa Emailed Lucia for payment status and|04-06-2023|10:26|mariaa
E13374|26|advised order is pending: PO#4500087675.|04-06-2023|10:27|mariaa
E13374|27|02-25-2022 10:25-mariaa Per Lucia: Check# 278402 will mail today.|02-25-2022|10:26|mariaa
E13374|28|Lucia is the new AP contact for this account.|02-25-2022|10:31|mariaa
E13374|29|02-21-2022 17:12-mariaa Emailed AP for payment of inv#2317735.|02-21-2022|17:12|mariaa
E13374|30|10-26-2021 17:06-mariaa Brenda emailed a copy of the check that|10-26-2021|17:07|mariaa
E13374|31|has been cut, however it does not yet have a signature.|10-26-2021|17:08|mariaa
E13374|32|10-18-2021 10:44-mariaa Left a vm for AP to return call with|10-18-2021|10:45|mariaa
E13374|33|payment status.|10-18-2021|10:45|mariaa
E13374|34|05-11-2021 16:12-mariaa Customer will not pay until their POs are|05-14-2021|15:22|jimg
E13374|35|received complete. Items are on back order.|05-11-2021|16:14|mariaa
E13374|36|04-02-2021 13:40-mariaa Called and left a vm for Brenda and also|04-02-2021|13:40|mariaa
E13374|37|Marsha. I requested ck details/confirmation of payment for the|04-02-2021|13:57|mariaa
E13374|38|total due. The check received this week was not for the total due|04-02-2021|13:58|mariaa
E13374|39|ck# 269724 for $1098.62.|04-02-2021|13:58|mariaa
E13374|40|04-01-2021 17:05-mariaa Left a vm for Brenda.|04-01-2021|17:06|mariaa
E13374|41|03-25-2021 16:51-mariaa Spoke with Marsha and Alisi assured her|03-25-2021|16:53|mariaa
E13374|42|that the check has been mailed. Marsha is contacting Alisi for|03-25-2021|16:52|mariaa
E13374|43|the check details. The check pays the total amount due through|03-25-2021|16:53|mariaa
E13374|44|2283741.|03-25-2021|16:53|mariaa
E13374|45|03-24-2021 16:32-mariaa Left a vm for Marsha|03-24-2021|16:32|mariaa
E13374|46|03-19-2021 09:12-mariaa Marsha will work with Accounting to get|03-19-2021|09:12|mariaa
E13374|47|the pending invoices paid ASAP.|03-19-2021|09:13|mariaa
E13374|48|03-12-2021 15:35-mariaa Marsha confirmed payment was mailed on|03-12-2021|15:35|mariaa
E13374|49|3/4.  She needs to get the check number and amount from acctg.|03-12-2021|15:36|mariaa
E13374|50|03-12-2021 07:59-mariaa Per Marsha: she believes payment has been|03-12-2021|08:02|mariaa
E13374|51|issued. She will look into and provide check details.|03-12-2021|08:02|mariaa
E13374|52|03-02-2021 14:35-mariaa Left a vm for Alisi to return my call.|03-02-2021|14:35|mariaa
E13374|53|02-26-2021 18:02-mariaa Emailed Alisi for payment. Advise that|02-26-2021|18:03|mariaa
E13374|54|there is an order pending payment status.|02-26-2021|18:03|mariaa
E13374|55|12-16-2020 14:22-mariaa Sent a follow up email to Alex Dang to|12-16-2020|14:22|mariaa
E13374|56|see if he will be able to collect $198.97.|12-16-2020|14:22|mariaa
E13374|57|07-13-2020 15:36-mariaa Per Alisi: the balance of $198.97 for|07-13-2020|15:37|mariaa
E13374|58|invoice# 2208887 is in the process for payment.|07-13-2020|15:36|mariaa
E13374|59|06-30-2020 09:34-mariaa Checking with Alex to see if he has|06-30-2020|09:35|mariaa
E13374|60|heard back on when the balance due will be paid.|06-30-2020|09:35|mariaa
E13374|61|03-27-2020 15:43-mariaa Sent Alex a Teams message asking to|03-27-2020|15:43|mariaa
E13374|62|contact Marsha for the payment due of $198.97.|04-16-2020|13:33|mariaa
E13374|63|03-11-2020 13:50-mariaa Left a vm for Marsha to return call with|03-11-2020|13:50|mariaa
E13374|64|the status for the balance due of $198.97.|03-11-2020|13:51|mariaa
E13374|65|02-27-2020 16:50-mariaa Sent a follow up for the balance due.|02-27-2020|16:51|mariaa
E13374|66|02-11-2020 13:22-mariaa Emailed Alisi to follow up on the balance|02-11-2020|13:23|mariaa
E13374|67|due for $198.97.|02-11-2020|13:23|mariaa
E13374|68|12-20-2019 10:55-mariaa Spoke to Alisi and she will look into to|12-20-2019|10:55|mariaa
E13374|69|resolve the balance due for $198.97.|12-20-2019|10:55|mariaa
E13374|70|11-25-2019 15:32-mariaa Emailed Marsha and Alisi for the short|11-25-2019|15:33|mariaa
E13374|71|payment on invoice# 2208887.|11-25-2019|15:33|mariaa
E13374|72|11-04-2019 11:07-mariaa Check# 254988 for $145,845.75 has been|11-04-2019|11:08|mariaa
E13374|73|overnighted.|11-04-2019|11:08|mariaa
E13374|74|10-30-2019 14:29-mariaa Per Arlene's email to Alex & Belinda:|10-30-2019|14:29|mariaa
E13374|75|Alisi will overnight a check and provide tracking# & copy of the|10-30-2019|14:30|mariaa
E13374|76|check.|10-30-2019|14:30|mariaa
E13374|77|10-30-2019 11:32-mariaa Spoke to Alisi and we went over the|10-30-2019|11:32|mariaa
E13374|78|status of what is due. I told Alisi that I will not be releasing|10-30-2019|11:32|mariaa
E13374|79|any other orders until the account is brought to a current status|10-30-2019|11:33|mariaa
E13374|80|She will be discussing with Marsh and get back to me with an|10-30-2019|11:33|mariaa
E13374|81|update.|10-30-2019|11:33|mariaa
E13374|82|10-28-2019 13:01-mariaa Sent a follow up email to Marsha, Alex,|10-28-2019|13:02|mariaa
E13374|83|Alisi, and Belinda to get an update on what is holding the|10-28-2019|13:04|mariaa
E13374|84|payment up.|10-28-2019|13:03|mariaa
E13374|85|10-07-2019 12:53-mariaa Per Alisi: She is not able to pay any|10-07-2019|12:53|mariaa
E13374|86|of the invoices until she gets the go ahead from Marsha.  Marsha|10-07-2019|12:53|mariaa
E13374|87|is in communication with Alex.  I called Alex Dang to get an|10-07-2019|12:54|mariaa
E13374|88|update on the status and he will look into and call me back with|10-07-2019|12:54|mariaa
E13374|89|an update.|10-07-2019|12:54|mariaa
E13374|90|08-16-2019 15:04-mariaa Left a vm for Alisi to return call with|08-16-2019|15:04|mariaa
E13374|91|payment status of invoice# 2227214. Advised that there is an|08-16-2019|15:05|mariaa
E13374|92|order pending payment status.|08-16-2019|15:05|mariaa
E13374|93|06-21-2019 13:40-mariaa Emailed Alisi for payment update of inv#|06-21-2019|13:40|mariaa
E13374|94|2215863. Also, I emailed Alex to advise on the possible duplicate|06-21-2019|13:40|mariaa
E13374|95|billing of a couple of items to on invoice# 22208887.|06-21-2019|13:43|mariaa
E13374|96|$1,584.73 remains due.|06-21-2019|13:43|mariaa
E13374|97|05-30-2019 10:06-mariaa Emailed Alisi to advise on the reason|05-30-2019|10:07|mariaa
E13374|98|for the short paid amount on inv# 2208887 for $1,584.73.|05-30-2019|10:07|mariaa
E13374|99|05-06-2019 13:32-mariaa Per Alisi: check# 249453 for $8915.91|05-06-2019|13:33|mariaa
E13374|100|will be mailed today for inv# 2206381, 2211132, and 2207638.|05-06-2019|13:34|mariaa
E13374|101|Payment for inv# 2214891 will go out on 5/7.|05-06-2019|13:34|mariaa
E13374|102|04-30-2019 08:58-mariaa Alisi emailed back: Inv# 2206381,2207638,|04-30-2019|08:59|mariaa
E13374|103|2211132 & 2214891 are in the final approval stage and might be on|04-30-2019|09:00|mariaa
E13374|104|this week's check run. Inv# 2208887 & 2215863 are still in review|04-30-2019|09:01|mariaa
E13374|105|Inv# 2208915, 2210138, 2221087 & 2221178 are in process.|04-30-2019|09:01|mariaa
E13374|106|04-29-2019 12:46-mariaa Alisi emailed back: she is very much|04-29-2019|12:46|mariaa
E13374|107|aware of the account and a lot are in the process right now, they|04-29-2019|12:47|mariaa
E13374|108|have a few rejections and issued as well that their buyer is|04-29-2019|12:47|mariaa
E13374|109|working on with Lyndex. She will have a more accurate update by|04-29-2019|12:48|mariaa
E13374|110|the end of the day today.|04-29-2019|12:48|mariaa
E13374|111|04-26-2019 13:19-mariaa Emailed Arlene for payment status on the|04-26-2019|13:19|mariaa
E13374|112|total amount now due for $130,869.14.|04-26-2019|13:20|mariaa
E13374|113|02-18-2019 14:20-mariaa Established with NET 45 terms and a|02-18-2019|14:21|mariaa
E13374|114|credit limit of $75K.|02-18-2019|14:21|mariaa
E13376|1|06-13-2018 16:04-mariaa Re-instated with NET30 terms and a credit|06-13-2018|16:04|mariaa
E13376|2|limit for $7500.|06-13-2018|16:04|mariaa
E13377|1|03-01-2022 12:00-mariaa New End User Account with NET 30 terms|03-01-2022|12:01|mariaa
E13377|2|and a credit limit for $20K.|03-01-2022|12:01|mariaa
E13378|1|07-21-2023 16:44-aidaf Received CK#20414 $5,296.63.|07-21-2023|16:45|aidaf
E13378|2|05-03-2023 14:16-mariaa Kore Precision Mfg. is a division of|05-03-2023|14:18|mariaa
E13378|3|Micro-Ant, LLC. New end user account with NET 30 terms and a|05-03-2023|14:22|mariaa
E13378|4|credit limit for $7,000.|05-03-2023|14:21|mariaa
E13381|1|05-15-2020 16:16-mariaa Per Ana Rosa: No response, still pushing.|05-15-2020|16:17|mariaa
E13381|2|11-19-2019 14:55-mariaa Emailed Ana Rosa a copy of the invoice.|11-19-2019|14:55|mariaa
E13381|3|Requested that she contact the customer for payment.|11-19-2019|14:56|mariaa
E13381|4|06-17-2019 15:47-mariaa Emailed Jorge for payment status.|06-17-2019|15:48|mariaa
E13382|1|08-08-2023 08:56-mariaa New End User Account with NET 30 day|08-08-2023|08:57|mariaa
E13382|2|terms and a credit limit for $15,000.|08-08-2023|08:57|mariaa
E13383|1|04-08-2026 14:08-mariaa Left a vm for a call back with update on|04-08-2026|14:09|mariaa
E13383|2|payment.|04-08-2026|14:09|mariaa
E13383|3|04-01-2026 15:06-mariaa Left a vm in the general voicemail box|04-01-2026|15:08|mariaa
E13383|4|for AP to return call with payment update.|04-01-2026|15:08|mariaa
E13383|5|03-25-2026 15:43-mariaa Emailed Cassandra on Friday asking for an|03-25-2026|15:46|mariaa
E13383|6|update on when we can expect payment.|03-25-2026|15:46|mariaa
E13383|7|03-11-2026 11:00-mariaa Left a vm for Brenda or Cassandra to|03-11-2026|11:00|mariaa
E13383|8|return call with payment update.|03-11-2026|11:00|mariaa
E13383|9|03-09-2026 13:04-mariaa Per Cassandra: They are working on|03-09-2026|13:04|mariaa
E13383|10|getting payment out.|03-09-2026|13:05|mariaa
E13383|11|03-09-2026 10:50-mariaa Emailed Cassandra to provide an update on|03-09-2026|10:50|mariaa
E13383|12|payment.|03-09-2026|10:50|mariaa
E13383|13|02-25-2026 10:37-mariaa Left a vm for Brenda to return call.|02-25-2026|10:37|mariaa
E13383|14|02-20-2026 10:26-mariaa Left a vm for Cassandra asking for a call|02-20-2026|10:26|mariaa
E13383|15|back with update on payment.|02-20-2026|10:27|mariaa
E13383|16|02-18-2026 10:27-mariaa Left a vm for Brenda to return call to|02-18-2026|10:27|mariaa
E13383|17|discuss a payment plan to settle the total due.|02-18-2026|10:27|mariaa
E13383|18|02-11-2026 13:41-mariaa Left a vm for Brenda to return call with|02-11-2026|13:41|mariaa
E13383|19|update on payment.|02-11-2026|13:41|mariaa
E13383|20|01-30-2026 13:10-mariaa Per Cassandra: They are working on|01-30-2026|13:11|mariaa
E13383|21|cleaning the books for 2025. They will work to schedule payment|01-30-2026|13:11|mariaa
E13383|22|asap. Their controller may reach out to set up a payment|01-30-2026|13:12|mariaa
E13383|23|arrangement.|01-30-2026|13:13|mariaa
E13383|24|10-16-2025 11:10-pattym Received $8500.00 8/15/2025.|10-16-2025|11:11|pattym
E13383|25|10-14-2025 09:29-jimg Emailed Rachel to follow-up on her payment|10-14-2025|09:29|jimg
E13383|26|commitments.|10-14-2025|09:29|jimg
E13383|27|09-15-2025 09:26-jimg Spoke with Rachel Vance (new Controller).|09-15-2025|09:26|jimg
E13383|28|She is going to make payments to clear things up before November.|09-15-2025|09:27|jimg
E13383|29|09-12-2025 14:27-jimg Left a VM for Brenda to return call.|09-12-2025|14:27|jimg
E13383|30|08-28-2025 10:15-mariaa Left a vm for Brenda to return call with|08-28-2025|10:16|mariaa
E13383|31|update.|08-28-2025|10:16|mariaa
E13383|32|08-26-2025 13:42-mariaa Left a vm for AP to return call with|08-26-2025|13:42|mariaa
E13383|33|payment update.|08-26-2025|13:42|mariaa
E13383|34|08-15-2025 14:54-mariaa Left a vm for Brenda to return call with|08-15-2025|14:55|mariaa
E13383|35|payment status.|08-15-2025|14:55|mariaa
E13383|36|08-14-2025 10:50-mariaa Emailed Rachel to follow up.|08-14-2025|10:50|mariaa
E13383|37|08-05-2025 13:19-mariaa Emailed Rachel for payment update.|08-05-2025|13:20|mariaa
E13383|38|07-23-2025 10:40-mariaa Left a vm for Rachel Vance (new|07-23-2025|10:41|mariaa
E13383|39|controller) to follow up on her email to set up payment options.|07-23-2025|10:43|mariaa
E13383|40|07-16-2025 10:02-mariaa Left another voicemail for Brenda to|07-16-2025|10:02|mariaa
E13383|41|return call. Also, I sent Nori a chat requesting for him to|07-16-2025|10:03|mariaa
E13383|42|reach out to his contact to see if there is an issue with the|07-16-2025|10:03|mariaa
E13383|43|repair/install. Not sure if they are having a cashflow issue or|07-16-2025|10:04|mariaa
E13383|44|if there is an problem with the repair/install.|07-21-2025|09:15|mariaa
E13383|45|07-15-2025 11:40-mariaa Left a voicemail for Brenda to return|07-15-2025|11:40|mariaa
E13383|46|call with payment update.|07-15-2025|11:40|mariaa
E13383|47|07-15-2025 08:52-mariaa Sent a follow up email to AP.|07-15-2025|08:52|mariaa
E13383|48|07-11-2025 09:09-mariaa Emailed AP for the total due $25,458.63.|07-11-2025|09:10|mariaa
E13383|49|06-20-2025 11:43-mariaa Spoke with Brenda and she said they do|06-20-2025|11:43|mariaa
E13383|50|not have a Controller and are looking for one. She will email the|06-20-2025|11:45|mariaa
E13383|51|active Controller, Mark, to let him know I called looking for pym|06-23-2025|11:55|mariaa
E13383|52|06-17-2025 16:14-mariaa Emailed Andy Stuver for payment of inv#|06-17-2025|16:15|mariaa
E13383|53|2425605 for PO# 16029 for an installation of a rotary table.|06-17-2025|16:17|mariaa
E13383|54|06-17-2025 16:11-mariaa Emailed Patrick O'Neil for payment of|06-17-2025|16:11|mariaa
E13383|55|inv# 2424204 for his PO# 15920 for a full overhaul RT repair.|06-17-2025|16:14|mariaa
E13383|56|06-13-2025 10:42-mariaa Left a vm for Brenda to return call.|06-13-2025|10:42|mariaa
E13383|57|06-05-2025 10:20-mariaa Emailed copies of the overdue invoices to|06-05-2025|10:20|mariaa
E13383|58|AP.|06-05-2025|10:21|mariaa
E13383|59|06-05-2025 10:08-mariaa Left a vm for Brenda to return call with|06-05-2025|10:08|mariaa
E13383|60|the status of payment.|06-05-2025|10:09|mariaa
E13383|61|10-21-2022 16:24-pattym Received Ck# 1485 $1,572.00.|10-21-2022|16:24|pattym
E13383|62|09-21-2022 10:34-mariaa NET 30 terms granted with a credit limit|09-21-2022|10:42|mariaa
E13383|63|of $2,500.|09-21-2022|10:40|mariaa
E13383|64|09-13-2019 08:28-mariaa New End User Credit Card Account|09-13-2019|08:29|mariaa
E13384|2|01-21-2020 13:13-mariaa Sent a follow.|01-21-2020|13:16|mariaa
E13384|3|01-17-2020 10:27-mariaa Received a notification that Laura has|01-17-2020|10:27|mariaa
E13384|4|left the company. I forward my original email to Lisa Terry.|01-17-2020|10:41|mariaa
E13384|5|01-17-2020 10:22-mariaa Emailed Laura Studabaker for payment.|01-17-2020|10:22|mariaa
E13384|6|12-18-2019 13:35-mariaa Left another voice message for Rick.|12-18-2019|13:35|mariaa
E13384|7|12-09-2019 13:19-mariaa Left a voice message for Rick to return|12-09-2019|13:19|mariaa
E13384|8|my call.|12-09-2019|13:19|mariaa
E13384|9|12-05-2019 13:23-mariaa Left a voice message for Rick to return|12-05-2019|13:23|mariaa
E13384|10|call and also sent a follow up email.|12-05-2019|13:23|mariaa
E13384|11|11-26-2019 14:12-mariaa Left a voice message for Rick Henly to|11-26-2019|14:12|mariaa
E13384|12|return call with payment update.|11-26-2019|14:12|mariaa
E13384|13|11-19-2019 15:00-mariaa Emailed Rick for payment.|11-19-2019|15:00|mariaa
E13384|14|10-10-2019 15:46-mariaa Emailed Rick to follow up on payment.|10-10-2019|15:46|mariaa
E13384|15|09-23-2019 13:51-mariaa Emailed Rick (Domninic is no longer with|09-23-2019|13:51|mariaa
E13384|16|the company) to follow up on payment.|09-23-2019|13:51|mariaa
E13384|17|06-17-2019 15:50-mariaa Emailed Dominic for payment status of|06-17-2019|15:50|mariaa
E13384|18|inv# 2208136.|06-17-2019|15:50|mariaa
E13384|19|12-14-2017 09:31-mariaa Established with terms of NET30 days and|12-14-2017|09:32|mariaa
E13384|20|a credit limit of $8K.|12-14-2017|09:32|mariaa
E13385|1|05-13-2025 11:22-mariaa Reinstated with PREPAID terms.|05-13-2025|11:22|mariaa
E13385|2|5/22/14 KN CK# 33839 in the amount of $644.80 has been received|05-22-2014|11:28|kimberlyn
E13385|3|and forwarded to the bank.|05-22-2014|11:28|kimberlyn
E13385|4|5/15/14 CT Spoke with receptionist. Said a check is being sent|05-21-2014|09:15|carlyt
E13385|5|5/16 or Monday 5/19.|05-21-2014|09:16|carlyt
E13386|1|12-08-2016 15:07-kimberlyn Per email from Steve L on 7/8/16|12-08-2016|15:07|kimberlyn
E13386|2|the terms on this account are Net 60.|12-08-2016|15:07|kimberlyn
E13387|1|12-30-2025 15:16-mariaa Emailed AP to have the remittance address|12-30-2025|15:17|mariaa
E13387|2|updated.|12-30-2025|15:17|mariaa
E13387|3|11-26-2025 10:40-pattym we received another FedEx chargeback the|11-26-2025|10:41|pattym
E13387|4|acct# is NOT valid. Billing customer & emailing. they a re not|11-26-2025|10:41|pattym
E13387|5|answering my emails regarding payment. Will also let Belinds know|11-26-2025|10:42|pattym
E13387|6|again to Stop using that #|11-26-2025|10:42|pattym
E13387|7|11-10-2025 09:03-pattym emailed follow up on status of pmt.|11-10-2025|09:04|pattym
E13387|8|10-22-2025 13:04-pattym emailed AP & Jesus for pmt. info.|10-22-2025|13:04|pattym
E13387|9|08-20-2025 16:04-pattym emailed Jesus another Invoice# 2438364|08-20-2025|16:05|pattym
E13387|10|for Invalid acct# FedEx. He will talk to Accounting to get paid.|09-17-2025|11:26|pattym
E13387|11|08-12-2025 16:03-pattym I emailed Jesus 3 open FedEx charge back|08-20-2025|16:04|pattym
E13387|12|Invoices  - Invalid Acct# - per Belinda.|08-20-2025|16:04|pattym
E13387|13|05-23-2025 08:03-mariaa Per Jesus: both invoicec were paid on|05-23-2025|08:03|mariaa
E13387|14|5/15 with check# 30896.|05-23-2025|08:03|mariaa
E13387|15|05-16-2025 15:14-mariaa Left vm for Dora to retunn call.|05-16-2025|15:14|mariaa
E13387|16|05-13-2025 14:35-mariaa Left another vm for Dora.|05-13-2025|14:36|mariaa
E13387|17|05-08-2025 13:52-mariaa Left a vm for Dora to return call with|05-08-2025|13:52|mariaa
E13387|18|payment status.|05-08-2025|13:53|mariaa
E13387|19|12-17-2024 09:35-mariaa Duke told his guy to push to get this|05-06-2025|16:34|mariaa
E13387|20|paid: INV# 2412156.|12-17-2024|09:37|mariaa
E13387|21|10-31-2023 16:52-pattym Received Ck# 23120 $70,000.00 placed on|10-31-2023|16:52|pattym
E13387|22|Maria's In bin.|10-31-2023|16:52|pattym
E13387|23|08-16-2023 15:53-mariaa New End User Account with NET 30 terms|08-16-2023|15:53|mariaa
E13387|24|and a credit limit for $70,000.|08-16-2023|15:53|mariaa
E13388|1|10-17-2022 14:18-mariaa New End User Credit Card Account|10-17-2022|14:18|mariaa
E13389|1|07-02-2024 11:40-mariaa New End User Credit Card Account|07-02-2024|11:40|mariaa
E13390|1|07-28-2023 14:13-mariaa New End User Prepaid Account|07-28-2023|14:13|mariaa
E13394|1|10-24-2018 13:15-mariaa Credit card account established for a|10-24-2018|13:19|mariaa
E13394|2|tooling certificate overage.|10-24-2018|13:18|mariaa
E13396|1|02-06-2020 11:02-mariaa New End User Credit Card Account.|02-06-2020|11:02|mariaa
E13397|1|03-19-2026 09:42-mariaa New End User Account with NET 30 terms|03-19-2026|09:42|mariaa
E13397|2|and a credit limit of $5,000.|03-19-2026|09:42|mariaa
E13398|1|09-15-2025 09:32-mariaa New End User Account with Prepaid terms|09-15-2025|09:32|mariaa
E13399|1|8/31/15 KN CK# 10155 in the amount of $334.59 and CK# 10142 in|08-31-2015|10:44|kimberlyn
E13399|2|the amount of $10,278.16 has been received and forwarded to the|08-31-2015|10:45|kimberlyn
E13399|3|bank. I emailed correct remit to address.|08-31-2015|10:47|kimberlyn
E13399|4|7/24/15 MDA Amos emailed back that he will be cutting a check|07-24-2015|15:44|mariaa
E13399|5|next week for invoice# 2066611.|07-24-2015|15:44|mariaa
E13399|6|7/24/15 MDA Emailed Amos to advise payment status for inv#2066611|07-24-2015|15:19|mariaa
E13400|1|11-19-2019 15:06-mariaa Emailed Keith to remit $11.27.|11-19-2019|15:07|mariaa
E13400|2|04-08-2019 10:52-mariaa Re-instated with NET 30 terms and a|04-08-2019|10:53|mariaa
E13400|3|credit limit at $7,500.|04-08-2019|10:53|mariaa
E13400|4|9/15/14 KN Kiet is mailing a check for the balance today.|09-16-2014|13:59|kimberlyn
E13400|5|9/15/14 KN I emailed Duke and asked him to follow up with this|09-15-2014|10:05|kimberlyn
E13400|6|customer for payment status.|09-15-2014|10:05|kimberlyn
E13400|7|9/4/14 KN Ii emailed Duke and asked him for an update on the|09-04-2014|08:25|kimberlyn
E13400|8|payment of the balance on this account.|09-04-2014|08:25|kimberlyn
E13400|9|8/22/14 KN I send a follow up email to Jeanette to see if she|08-22-2014|09:24|kimberlyn
E13400|10|forwarded the excel spreadsheet to Duke to go over with the|08-22-2014|09:24|kimberlyn
E13400|11|customer so we can receive the final payment.|08-22-2014|09:25|kimberlyn
E13400|12|8/1/14 KN I spoke with Jeanette and we created an excel|08-22-2014|09:25|kimberlyn
E13400|13|spreadsheet for Duke and the customer so they can understand the|08-22-2014|09:25|kimberlyn
E13400|14|activity on the account and what is still due.|08-22-2014|09:26|kimberlyn
E13400|15|7-25-14 Kn Duke and I are working with the customer on the past|07-25-2014|07:52|kimberlyn
E13400|16|due amounts. The customer is confused because his paperwork is|07-25-2014|07:52|kimberlyn
E13400|17|not matching. This should be cleared up by mid August.|07-25-2014|07:53|kimberlyn
E13406|1|08-27-2021 16:27-mariaa New End User Credit Card Account|08-27-2021|16:27|mariaa
E13410|1|06-30-2020 11:41-mariaa New End User Prepaid Account.|06-30-2020|11:41|mariaa
E13411|1|11-30-2021 18:55-pattym Received Ck# 117556 $2,800.80.|11-30-2021|18:55|pattym
E13411|2|11-05-2021 12:43-pattym Received Ck# 117450 $1,539.45.|11-05-2021|12:44|pattym
E13411|3|10-22-2021 16:33-mariaa New End User Account with NET 30 terms|10-22-2021|16:33|mariaa
E13411|4|and a credit limit for $5K.|10-22-2021|16:33|mariaa
E13419|1|06-22-2020 16:37-mariaa New End User Credit Card Account.|06-22-2020|16:37|mariaa
E13433|1|10-15-2019 14:44-mariaa New End User Credit Card Account.|10-15-2019|14:44|mariaa
E13436|1|05-01-2024 10:47-mariaa New End User Credit Card Account|05-01-2024|10:48|mariaa
E13442|1|06-10-2019 14:35-pattym emailed asking why short payment.no reply|06-10-2019|14:35|pattym
E13442|2|06-03-2019 13:13-pattym received wire 5/31/19 $23,382.88 called|06-03-2019|13:14|pattym
E13442|3|and emailed customer why paid inv# 2209276 short. not able to|06-03-2019|13:15|pattym
E13442|4|speak to anyone. asked for a better phone# in email.|06-03-2019|13:15|pattym
E13442|5|5-30-2019 14:09-mariaa Per Marcel: ACH# 50002522 was processed|06-03-2019|13:13|pattym
E13442|6|today. Releasing the pending order.|05-30-2019|14:10|mariaa
E13442|7|05-29-2019 10:02-mariaa Per Marcela: payment will go out this|05-29-2019|10:02|mariaa
E13442|8|Thursday.|05-29-2019|10:02|mariaa
E13442|9|05-28-2019 14:34-mariaa Emailed Adriana for payment status.|05-28-2019|14:34|mariaa
E13442|10|11-13-2018 16:28-mariaa Established with NET30 terms and a credit|11-13-2018|16:29|mariaa
E13442|11|limit at $26K.|11-13-2018|16:29|mariaa
E13444|1|07-27-2023 15:10-pattym Received Ck# 084322 $8,388.62.|07-27-2023|15:10|pattym
E13444|2|07-27-2023 15:09-pattym07-27-2023 15:09-pattymith NET 30 terms|07-27-2023|15:09|pattym
E13444|3|and a credit limit for $5,000.|05-30-2023|14:26|mariaa
E13446|1|04-01-2021 16:01-mariaa New End User Prepaid Account|04-01-2021|16:02|mariaa
E13448|1|01-12-2016 09:45-kimberlyn Set up as credit card for RT parts and|01-12-2016|09:45|kimberlyn
E13448|2|repairs only|01-12-2016|09:45|kimberlyn
E13449|1|07-01-2022 13:27-mariaa Per Tom: a check was sent out on 6/29.|07-01-2022|13:27|mariaa
E13449|2|9/24/14 KN I left Tom a vm that I spoke to Steve L and paying|09-24-2014|15:34|kimberlyn
E13449|3|50% Net 30 and the balance Net 60 is okay.|09-24-2014|15:34|kimberlyn
E13450|1|09-18-2018 15:32-mariaa Re-instated with Net 30 terms and a|09-18-2018|15:32|mariaa
E13450|2|credit limit of $2,500.|09-18-2018|15:32|mariaa
E13450|3|3/27/15 MDA Carole called to apply CM#2058943 against Inv#2056865|03-27-2015|14:05|mariaa
E13454|1|04-11-2016 14:39-kimberlyn Reinstated with CCARD terms for RT|04-11-2016|14:40|kimberlyn
E13454|2|parts and repairs only|04-11-2016|14:40|kimberlyn
E13467|1|09-05-2024 16:29-mariaa Per Amy: INV# 2406475 & 2408098 have been|09-05-2024|16:30|mariaa
E13467|2|entered in their system and payment will go out on Monday when|09-05-2024|16:30|mariaa
E13467|3|their bookkeeper is back at the office.|09-05-2024|16:30|mariaa
E13467|4|04-25-2018 08:58-mariaa Per Veruska: Lisa is no longer with|04-25-2018|08:58|mariaa
E13467|5|Metri-Tech. Veruska will be looking into the status of payment|04-25-2018|08:58|mariaa
E13467|6|for Inv#2167471.|04-25-2018|08:59|mariaa
E13467|7|04-23-2018 16:37-mariaa Emailed Lisa for payment status of inv#|04-23-2018|16:37|mariaa
E13467|8|2167471. Advised that there is an order pending PO# MAM72-100H-2.|04-23-2018|16:38|mariaa
E13467|9|10-26-2017 14:59-mariaa Per Lisa: She has authorization to pay|10-26-2017|15:00|mariaa
E13467|10|the balance on the account. Check# 34641 for $7358.31 was mailed|10-26-2017|15:00|mariaa
E13467|11|on 10/24.|10-26-2017|15:00|mariaa
E13467|12|10-20-2017 17:04-mariaa Sent a follow up to Lisa for payment.|10-20-2017|17:04|mariaa
E13467|13|10-13-2017 15:10-mariaa Emailed Lisa the current statement and|10-13-2017|15:10|mariaa
E13467|14|requested the total amount due on the account for $7358.31.|10-13-2017|15:11|mariaa
E13467|15|08-21-2017 13:01-mariaa Spoke to Duke on 8/18 regarding payment|08-21-2017|13:02|mariaa
E13467|16|status on the account. Provided Duke with a current statement and|08-21-2017|13:02|mariaa
E13467|17|the note information on the account and asked Duke for assistance|08-21-2017|13:03|mariaa
E13467|18|to follow up on payment status.|08-21-2017|13:08|mariaa
E13467|19|05-24-2017 14:26-mariaa Lisa emailed back: Some or all of the|05-24-2017|14:27|mariaa
E13467|20|parts will be or have been returned. She was told to hold payment|05-24-2017|14:27|mariaa
E13467|21|Duke and Hans are in dicussions regarding.|05-24-2017|14:27|mariaa
E13467|22|04-25-2017 15:40-mariaa Emailed Lisa for payment of inv#2135857|04-25-2017|15:41|mariaa
E13467|23|and 2135959 which were skipped on the payment received today.|04-25-2017|15:41|mariaa
E13468|1|6/10/15 KN Reinstated as a credit card account with new company|06-10-2015|15:43|kimberlyn
E13468|2|and address|06-10-2015|15:43|kimberlyn
E13470|1|04-28-2025 13:20-mariaa Reinstated with NET 30 terms and a credit|04-28-2025|13:21|mariaa
E13470|2|limit of $7,500.|04-28-2025|13:21|mariaa
E13470|3|05-25-2017 13:52-mariaa Per Melissa: Invoice# 2137199 is being|05-25-2017|13:52|mariaa
E13470|4|paid tomorrow.|05-25-2017|13:52|mariaa
E13473|1|03-24-2025 16:34-mariaa Sherry called to make a cc payment for|03-24-2025|16:35|mariaa
E13473|2|INV# 2423016. She sounded a little rushed and stressed out and|03-24-2025|16:36|mariaa
E13473|3|mentioned that her grandson was being born...|03-24-2025|16:37|mariaa
E13473|4|11-14-2024 09:39-mariaa Granting NET 30 terms with a credit limit|11-14-2024|09:40|mariaa
E13473|5|of $5,000.|11-14-2024|09:40|mariaa
E13473|6|08-25-2021 13:19-mariaa Reistated with Credit Card Terms.|08-25-2021|13:20|mariaa
E13473|7|DBA: Miller CNC|08-25-2021|13:26|mariaa
E13473|8|1/26/15 KN CK# 5095 in the amount of $138.98 has been received|01-26-2015|11:42|kimberlyn
E13473|9|and forwarded to the bank.|01-26-2015|11:42|kimberlyn
E13473|10|1/16/15 MDA Emailed Sherry to remit payment for inv# 2043474.|01-16-2015|13:55|mariaa
E13478|1|04-05-2023 11:57-mariaa Extended NET 30 terms and a credit limit|04-05-2023|11:58|mariaa
E13478|2|of $5,000.|04-05-2023|11:58|mariaa
E13478|3|12-04-2019 12:59-mariaa Reinstated with Credit Card terms.|12-04-2019|12:59|mariaa
E13478|4|08-25-2016 09:01-kimberlyn CK# 35268 in the amount of $6,220.56|08-25-2016|09:02|kimberlyn
E13478|5|has been received and forwarded to the bank.|08-25-2016|09:02|kimberlyn
E13478|6|08-16-2016 14:23-mariaa Elaine will have inv# 2101904 paid on the|08-16-2016|14:23|mariaa
E13478|7|next check run this Thursday.|08-16-2016|14:25|mariaa
E13478|8|08-12-2016 11:01-mariaa Received email that Elaine is on vacation|08-12-2016|11:04|mariaa
E13478|9|and inv# 2101904 is not in their system so it was not received|08-12-2016|11:04|mariaa
E13478|10|until today. It will be entered into the system and if there are|08-12-2016|11:05|mariaa
E13478|11|no issues, Elaine will be contacting with payment update upon her|08-12-2016|11:06|mariaa
E13478|12|return to the office.|08-16-2016|14:23|mariaa
E13478|13|08-12-2016 10:32-mariaa Emailed Elaine for payment of inv#2101904|08-12-2016|10:32|mariaa
E13482|1|12-28-2023 08:09-pattym Reveived email from Lori that zip code|12-28-2023|08:09|pattym
E13482|2|was incorrect for CK# 85993 11/23/23 $3,779.84- Check is now on|12-28-2023|08:10|pattym
E13482|3|the way to corrected address - 4273 Paysphere Cr.|12-28-2023|08:11|pattym
E13482|4|06-21-2019 08:36-mariaa Received Ck# 77184 for $96.98.|06-21-2019|08:36|mariaa
E13482|5|05-30-2019 14:08-mariaa Received Ck# 77071 for $244.60.|05-30-2019|14:08|mariaa
E13482|6|04-30-2019 10:39-mariaa Received Ck# 76901 for $393.61.|04-30-2019|10:39|mariaa
E13482|7|02-05-2019 16:18-mariaa Received check# 76463 for $9070.39.|02-05-2019|16:18|mariaa
E13482|8|01-08-2019 09:45-mariaa Created with net 30 terms and a credit|01-08-2019|09:46|mariaa
E13482|9|limit at $15K.|01-08-2019|09:47|mariaa
E13483|1|07-17-2026 15:59-mariaa Emailed AP for payment of inv# 2460282.|07-17-2026|15:59|mariaa
E13483|2|12-08-2023 15:20-mariaa Spoke with Desiree and she is processing|12-08-2023|15:20|mariaa
E13483|3|ACH payment now and will send the confirmation over. I will|12-08-2023|15:21|mariaa
E13483|4|release the pending order once the confirmation is received.|12-08-2023|15:21|mariaa
E13483|5|12-08-2023 14:26-mariaa Emailed AP for payment and advised that|12-08-2023|14:26|mariaa
E13483|6|PO#25016 is pending payment status.|12-08-2023|14:27|mariaa
E13483|7|07-17-2023 14:29-mariaa ACH payment is being processed by the end|07-17-2023|14:30|mariaa
E13483|8|of today.|07-17-2023|14:30|mariaa
E13483|9|07-07-2023 10:15-mariaa Emailed Desiree for payment.|07-07-2023|10:15|mariaa
E13483|10|10-18-2022 14:15-jimg Called and spoke with Desiree.  She has|10-18-2022|14:16|jimg
E13483|11|invoices and said would be paid via ACH on 10/21/22.|10-18-2022|14:16|jimg
E13483|12|10-06-2022 08:21-mariaa Emailed Desiree copies of the invoices|10-06-2022|08:22|mariaa
E13483|13|and requested payment.|10-06-2022|08:22|mariaa
E13483|14|11-02-2021 08:25-mariaa Emailed 2311471 to Desiree|10-06-2022|08:18|mariaa
E13483|15|05-01-2020 14:51-mariaa Per Desiree: ACH payment will be made|05-01-2020|14:52|mariaa
E13483|16|next Tuesday for invoice#2254647.|05-01-2020|14:52|mariaa
E13483|17|08-03-2018 13:30-mariaa Desiree emailed ACH payment confirmation|08-03-2018|13:30|mariaa
E13483|18|for a partial payment of $2,656.41.|08-03-2018|13:31|mariaa
E13483|19|08-03-2018 12:55-mariaa Desiree emailed asking a partial payment|08-03-2018|12:56|mariaa
E13483|20|would be acceptable. I emailed back letting her know that we will|08-03-2018|12:56|mariaa
E13483|21|accept a partial payment for $2656.41 which is half of the total|08-03-2018|12:57|mariaa
E13483|22|amount due on the account.|08-03-2018|12:57|mariaa
E13483|23|01-15-2018 13:24-mariaa Spoke with Desiree and they will be doing|01-15-2018|13:24|mariaa
E13483|24|a check run this Wednesday. I will call back on Wednesday to get|01-16-2018|10:58|mariaa
E13483|25|payment details from Desiree.|04-27-2018|11:35|mariaa
E13483|26|10-13-2017 16:02-mariaa Emailed AP for the payment amount due of|10-13-2017|16:02|mariaa
E13483|27|$8,940.60.|10-13-2017|16:03|mariaa
E13483|28|08-14-2017 16:53-mariaa Emailed Desiree for payment status on the|08-14-2017|16:54|mariaa
E13483|29|account.|08-14-2017|16:54|mariaa
E13483|30|06-02-2017 14:54-mariaa Check# 2684 is being mailed today for|06-02-2017|14:54|mariaa
E13483|31|invoice# 2134902 in the amount of $5768.40. Payment for invoice#|06-02-2017|14:55|mariaa
E13483|32|2135119 is scheduled for 6/14.|06-02-2017|14:55|mariaa
E13483|33|06-02-2017 12:56-mariaa Left a message with the person that took|06-02-2017|12:56|mariaa
E13483|34|my call for AP to return call with payment status of the account.|06-02-2017|12:57|mariaa
E13483|35|05-23-2017 13:55-mariaa Left a message for Desiree to return call|05-23-2017|13:55|mariaa
E13483|36|with payment status on the account.|05-23-2017|13:55|mariaa
E13484|1|12-21-2020 09:14-mariaa New End User Credit Card Account|12-21-2020|09:15|mariaa
E13485|1|06-13-2022 14:37-mariaa New End User Credit Card Account|06-13-2022|14:37|mariaa
E13486|1|01-10-2022 12:02-mariaa New End User Credit Card Account|01-10-2022|12:02|mariaa
E13491|1|10-26-2020 10:58-mariaa New End User Account with NET 30 terms|10-26-2020|10:59|mariaa
E13491|2|and a credit limit at $10K.|10-26-2020|10:59|mariaa
E13492|1|02-19-2024 10:35-mariaa Emailed INV# 2393003 to Alyson.|02-19-2024|10:36|mariaa
E13492|2|06-13-2023 15:39-mariaa New End User Account with NET 30 terms|06-13-2023|15:39|mariaa
E13492|3|and a credit limit for $20,000.|06-13-2023|15:39|mariaa
E13493|1|10-24-2024 09:58-pattym UPS freight was off by $32.00 write off|10-24-2024|10:08|pattym
E13493|2|Reason - UPS file no longer shows added 15%. Inv# 2413524|10-24-2024|10:09|pattym
E13493|3|10-21-2024 13:49-pattym CC Account - Rotary Covers.|10-21-2024|13:49|pattym
E13495|1|08-19-2026 08:20-mariaa Per Mike: Moving forward, following is|08-19-2026|08:21|mariaa
E13495|2|the cc info Mike will be using:|08-19-2026|08:21|mariaa
E13495|3|Name on card: MKR Machining Inc|08-19-2026|08:22|mariaa
E13495|4|CC#: 4246315454399856|08-19-2026|08:22|mariaa
E13495|5|Exp Date: 02/2028|08-19-2026|08:22|mariaa
E13495|6|Sec Code: 010|08-19-2026|08:24|mariaa
E13495|7|08-18-2026 09:58-mariaa Emailed Mike for the total due in sales|08-18-2026|09:58|mariaa
E13495|8|tax.|08-18-2026|09:58|mariaa
E13495|9|05-13-2026 10:18-mariaa New End User Account with NET 30 terms|05-13-2026|10:19|mariaa
E13495|10|and a credit limit of $12,000.|05-13-2026|10:19|mariaa
E13499|1|05-21-2024 10:10-mariaa Emailed AP to update the remittance|05-21-2024|10:10|mariaa
E13499|2|address.|05-21-2024|10:10|mariaa
E13499|3|02-27-2024 09:35-mariaa Re-instated with NET 30 terms and a|02-27-2024|09:35|mariaa
E13499|4|credit limit for $10K.|02-27-2024|10:01|mariaa
E13499|5|01-06-2020 16:33-mariaa Received ck# 189490 for $8798.33.|01-06-2020|16:33|mariaa
E13499|6|10-31-2019 16:16-mariaa New End User Account Number with NET 30|10-31-2019|16:16|mariaa
E13499|7|terms and a CL at $10K.|10-31-2019|16:16|mariaa
E13508|1|01-10-2024 16:13-mariaa New End User Credit Card Account|01-10-2024|16:13|mariaa
E13512|1|08-05-2025 13:10-mariaa Emailed Gerardo to assist in collecting|08-05-2025|13:11|mariaa
E13512|2|the balance due of $229.40.|08-05-2025|13:11|mariaa
E13512|3|05-16-2025 15:32-mariaa Emailed Patricia to remit payment for|05-16-2025|15:32|mariaa
E13512|4|$229.40 when payment becomes due in 14 days. Trying to avoid|05-16-2025|15:33|mariaa
E13512|5|another duplicate and/or short payment.|05-16-2025|15:34|mariaa
E13512|6|03-13-2025 11:47-mariaa Emailed Gerardo the current statement to|03-13-2025|11:48|mariaa
E13512|7|send to customer to collect freight charges.|03-13-2025|11:48|mariaa
E13512|8|03-07-2025 15:23-mariaa Emailed Gerardo to collect the freight|03-07-2025|15:24|mariaa
E13512|9|due for each of the invoices.|03-07-2025|15:24|mariaa
E13512|10|05-15-2020 16:17-mariaa Per Ana Rosa: Customer wants a refund.|05-15-2020|16:18|mariaa
E13512|11|Ana Rosa emailed Jim to process.|05-15-2020|16:18|mariaa
E13516|1|03-08-2023 09:43-mariaa Per Tiara: Check# 8408 for $1,000 mailed|03-22-2023|13:12|mariaa
E13516|2|on Monday.|03-08-2023|09:44|mariaa
E13516|3|02-21-2023 14:26-mariaa Left a vm for a return call with payment|02-21-2023|14:27|mariaa
E13516|4|update.|02-21-2023|14:28|mariaa
E13516|5|02-02-2023 16:44-mariaa Moving forward: CC or PREPAID TERMS|02-02-2023|16:44|mariaa
E13516|6|01-25-2023 10:22-mariaa Left a vm for AP.|01-25-2023|10:22|mariaa
E13516|7|12-28-2022 10:20-mariaa Per Jill payment will be on the next|12-28-2022|10:20|mariaa
E13516|8|check run for Friday, 1/13.|12-28-2022|10:20|mariaa
E13516|9|12-22-2022 11:23-mariaa Left a vm for AP to return call with an|12-22-2022|11:23|mariaa
E13516|10|update on payment status.|12-22-2022|11:23|mariaa
E13516|11|11-17-2022 11:17-mariaa Spoke with Jill and INV# 2343845 will be|11-17-2022|11:17|mariaa
E13516|12|paid on the next check run:next Wednesday.|11-17-2022|11:18|mariaa
E13516|13|08-23-2022 11:00-mariaa Per Jill: Check# 8191 was mailed on|08-23-2022|11:00|mariaa
E13516|14|Friday for $750 and the final payment will go out on the next|08-23-2022|11:00|mariaa
E13516|15|check run 9/2 for $750.|08-23-2022|11:01|mariaa
E13516|16|07-19-2022 14:05-mariaa Per Jill: Amy is no longer with the|07-19-2022|14:05|mariaa
E13516|17|company.  A payment was approved for $1000 on the next check run|07-19-2022|14:05|mariaa
E13516|18|for this Thursday.|07-19-2022|14:06|mariaa
E13516|19|03-28-2022 15:42-pattym Received Ck# 7964 $500.00.|03-28-2022|15:42|pattym
E13516|20|03-10-2022 16:06-pattym Received Ck# 7920 $1,453.43.|03-10-2022|16:07|pattym
E13516|21|02-25-2022 08:04-mariaa Per Amy: they have scheduled $500 checks|02-25-2022|08:05|mariaa
E13516|22|to be cut weekly, starting this week, unitl the balance is paid|02-25-2022|08:06|mariaa
E13516|23|(mid-May).|02-25-2022|08:06|mariaa
E13516|24|02-24-2022 14:20-mariaa Emailed Amy for payment of inv# 2314997.|02-24-2022|14:21|mariaa
E13516|25|10-11-2021 16:01-mariaa New End User Account with NET 30 terms|10-11-2021|16:01|mariaa
E13516|26|and a credit limit for $10K.  The first order is for $20k and a|10-11-2021|16:03|mariaa
E13516|27|50% deposit is required before shipping.|10-11-2021|16:03|mariaa
E13535|1|07-13-2026 10:48-mariaa $3,104.32 hit the lockbox this morning.|07-13-2026|10:48|mariaa
E13535|2|Releasing SO# 1043747 from CH to ship today.|07-13-2026|10:49|mariaa
E13535|3|07-01-2026 16:15-mariaa Emailed AP and cc: Keith Grochowski|07-01-2026|16:15|mariaa
E13535|4|(acctg mgr) for the total due of $3,104.32. Advised that PO#|07-01-2026|16:16|mariaa
E13535|5|329203 is pending payment status.|07-01-2026|16:17|mariaa
E13535|6|04-21-2026 12:06-mariaa Per Ken Kaiser: check# 280363  $1,405.55|04-21-2026|12:07|mariaa
E13535|7|was issued on 4/17.|04-21-2026|12:07|mariaa
E13535|8|04-14-2026 10:47-mariaa Emailed Keith for the balance due between|04-14-2026|10:48|mariaa
E13535|9|CM# 2437323 and INV# 2450616. Advise PO# 325721 is pending|04-14-2026|10:49|mariaa
E13535|10|payment status.|04-14-2026|10:49|mariaa
E13535|11|01-13-2026 11:41-mariaa Per Ken Kaiser: Keri is no long with the|01-13-2026|11:42|mariaa
E13535|12|company. Moving forward, cc Keith Grochowski (accounting manager)|01-13-2026|11:43|mariaa
E13535|13|and Alonso Parada (controller) if no response is received from AP|01-13-2026|11:44|mariaa
E13535|14|01-07-2026 10:36-mariaa Left a vm for Samantha to return call|01-07-2026|10:37|mariaa
E13535|15|with payment status for the total due of $5,611.21.|01-07-2026|10:37|mariaa
E13535|16|01-06-2026 09:48-mariaa Sent a follow up email to Keri & Sam.|01-06-2026|09:49|mariaa
E13535|17|12-29-2025 16:00-mariaa Emailed Keri and Sam for status of pymt.|12-29-2025|16:01|mariaa
E13535|18|10-28-2025 13:21-mariaa Reduced credit limit from $40k to $6K.|10-28-2025|13:26|mariaa
E13535|19|10-24-2025 13:23-mariaa Left a vm with Sam (AP) to return call.|10-24-2025|13:23|mariaa
E13535|20|10-17-2025 09:19-mariaa Per Belinda: Emailed all invs and cms to|10-17-2025|09:19|mariaa
E13535|21|Kenneth Kaiser.|10-17-2025|09:20|mariaa
E13535|22|10-08-2025 15:38-mariaa No return call yet.  Left another vm.|10-08-2025|15:39|mariaa
E13535|23|10-08-2025 11:15-mariaa Left a voicemail for the AP manager to|10-08-2025|11:15|mariaa
E13535|24|return call with payment update.|10-08-2025|11:17|mariaa
E13535|25|10-01-2025 15:47-mariaa Emailed Keri the current statement and|10-01-2025|15:47|mariaa
E13535|26|requested payment update.|10-01-2025|15:47|mariaa
E13535|27|09-24-2025 09:38-mariaa Left a vm for Sam to return call with|09-24-2025|09:39|mariaa
E13535|28|payment update.|09-24-2025|09:39|mariaa
E13535|29|09-22-2025 11:08-mariaa Emailed Aaron Boughter the current stmt|09-22-2025|11:10|mariaa
E13535|30|and the overdue invoices to assist with collecting payment.|09-22-2025|11:10|mariaa
E13535|31|09-19-2025 09:29-mariaa Emailed Samantha to follow up.|09-19-2025|09:29|mariaa
E13535|32|09-09-2025 14:44-mariaa Emailed Samantha for the total due of|09-09-2025|14:44|mariaa
E13535|33|$16,608.40.|09-09-2025|14:44|mariaa
E13535|34|08-14-2025 10:23-mariaa Emailed AP for payment of INV# 2429913.|08-14-2025|10:23|mariaa
E13535|35|06-19-2025 13:37-mariaa Per Keri: payment has been scheduled to|06-19-2025|13:38|mariaa
E13535|36|process today for $19,642.92. The pending order has been released|06-19-2025|13:39|mariaa
E13535|37|06-17-2025 15:08-mariaa Emailed Keri for payment due of $34,852|06-17-2025|15:08|mariaa
E13535|38|05-21-2025 10:35-mariaa Payment for INV#2414109 hit the lockbox|05-21-2025|10:35|mariaa
E13535|39|this morning. Releasing the account from CH.|05-21-2025|10:36|mariaa
E13535|40|05-12-2025 16:21-mariaa Per Keri: she received my voice mail|05-12-2025|16:21|mariaa
E13535|41|concering payment for inv# 2414109. Payment has been scheduled|05-12-2025|16:22|mariaa
E13535|42|for $4,028.36 this week. Once payment has processed, Sam will|05-12-2025|16:22|mariaa
E13535|43|reach out with payment details.|05-12-2025|16:28|mariaa
E13535|44|05-12-2025 11:50-mariaa Left a message for AP to return call with|05-12-2025|11:50|mariaa
E13535|45|payment status of INV# 2414109. Advised order is pending.|05-12-2025|11:51|mariaa
E13535|46|05-09-2025 11:07-pattym Left a message for payment information.|05-09-2025|11:07|pattym
E13535|47|05-06-2025 13:17-mariaa INV# 2414109 has been emailed to|05-06-2025|13:18|mariaa
E13535|48|Francisca per her request.|05-06-2025|13:18|mariaa
E13535|49|05-06-2025 11:41-mariaa Check# 279218 for $7,195.56 has been sent|05-06-2025|11:42|mariaa
E13535|50|out. Thanks to Aaron Boughter for his assistance in collecting|05-06-2025|11:43|mariaa
E13535|51|payment. Hopefully the payment is received soon. Also, left a|05-06-2025|13:18|mariaa
E13535|52|voicemail for Sam to return call to discuss why INV# 2414109 was|05-06-2025|13:19|mariaa
E13535|53|skipped on this payment.|05-06-2025|13:19|mariaa
E13535|54|05-06-2025 10:05-mariaa Left a vm for a return call w/payment inf|05-06-2025|10:05|mariaa
E13535|55|05-02-2025 13:30-mariaa Left a vm for a return call.|05-02-2025|13:30|mariaa
E13535|56|04-28-2025 11:18-mariaa Left another message for Kari to return|04-28-2025|11:18|mariaa
E13535|57|call and advised agian that PO# 313100 is on hold.|04-28-2025|11:18|mariaa
E13535|58|04-25-2025 16:40-mariaa Left a message in the general voicemail|04-25-2025|16:41|mariaa
E13535|59|for a return call w/pymt status. Advised an order is being held.|04-25-2025|16:42|mariaa
E13535|60|04-22-2025 10:06-mariaa Yolanda is no longer with Modern Inds.|04-22-2025|10:06|mariaa
E13535|61|Left a vm for Kari to return call with the status of payment.|04-22-2025|10:06|mariaa
E13535|62|Advised that PO# 313100 is on hold.|04-22-2025|10:06|mariaa
E13535|63|04-04-2025 13:31-mariaa Emailed Yolanda the current statement|04-04-2025|13:31|mariaa
E13535|64|and requested the total due of $11,223.92.|04-04-2025|13:31|mariaa
E13535|65|11-30-2023 13:14-mariaa AP will be issuing payment in the next|11-30-2023|13:14|mariaa
E13535|66|5 business days for both invoices.|11-30-2023|13:15|mariaa
E13535|67|11-30-2023 09:40-mariaa Emailed Yolanda for the total amount due|11-30-2023|09:40|mariaa
E13535|68|$3,393.28 / INV# 2378807 & 2380574.|11-30-2023|09:41|mariaa
E13535|69|08-03-2023 10:35-mariaa Per Yolanda: she has submitted a request|08-03-2023|10:35|mariaa
E13535|70|for payment. The next disbursement is scheduled for next week.|08-03-2023|10:36|mariaa
E13535|71|05-30-2023 09:40-mariaa Emailed AP for the total payment due of|05-30-2023|09:40|mariaa
E13535|72|$9,825.40 and called and left a vm asking for a return call as|05-30-2023|10:51|mariaa
E13535|73|well.|05-30-2023|10:51|mariaa
E13535|74|04-06-2023 11:00-mariaa Emailed Christina to follow up. Payment|04-06-2023|11:00|mariaa
E13535|75|was made for only one of the three past due invs.|04-06-2023|11:01|mariaa
E13535|76|03-24-2023 07:55-mariaa Per Christina: all the invoices are|03-24-2023|07:56|mariaa
E13535|77|entered in their system and she is working with management to get|03-24-2023|07:57|mariaa
E13535|78|these paid in the next 5 to 10 business days.|03-24-2023|07:57|mariaa
E13535|79|03-23-2023 13:18-mariaa Emailed AP for payment $8,892.00.|03-23-2023|13:18|mariaa
E13535|80|09-14-2022 08:42-mariaa CK#271972 was cut on 9/13 and will go out|09-23-2022|16:09|mariaa
E13535|81|by Thursday.|09-14-2022|08:43|mariaa
E13535|82|09-13-2022 11:52-mariaa Per AP: the older invoices have been|09-13-2022|11:52|mariaa
E13535|83|entered and will work to get the invoices paid at latest by next|09-13-2022|11:53|mariaa
E13535|84|week.|09-13-2022|11:53|mariaa
E13535|85|09-09-2022 16:32-mariaa Emailed the statement to Kasey per her|09-09-2022|16:32|mariaa
E13535|86|request. She will make sure to include a payment in their next|09-09-2022|16:33|mariaa
E13535|87|check run.|09-09-2022|16:33|mariaa
E13535|88|09-08-2022 15:43-mariaa Emailed overdue invoices to AP requesting|09-08-2022|15:44|mariaa
E13535|89|payment status.|09-08-2022|15:44|mariaa
E13535|90|09-08-2022 15:24-mariaa Left a vm for AP to return call.|09-08-2022|15:24|mariaa
E13535|91|09-07-2022 17:35-mariaa Left a vm for AP to return call with|09-07-2022|17:35|mariaa
E13535|92|payment status for the June invoices, total due $15,434.90.|09-07-2022|17:36|mariaa
E13535|93|06-21-2022 15:37-pattym Left message needing payment information|06-21-2022|15:38|pattym
E13535|94|on past due Invoices. Belinda had NDA FedEx order on hold.|06-21-2022|15:39|pattym
E13535|95|06-03-2022 16:30-pattym left message for payment information|06-03-2022|16:31|pattym
E13535|96|Invoice# 2332260. Past due. Released credit hold order.|06-03-2022|16:31|pattym
E13535|97|11-22-2021 10:45-mariaa Per Lea: check# 267614 for $25,779.64|11-22-2021|10:45|mariaa
E13535|98|was mailed last Wednesday. Inv# 2309842 was paid on check#267444|11-22-2021|10:46|mariaa
E13535|99|and mailed the previous week. Inv# 2310057 has been sent for|11-22-2021|10:47|mariaa
E13535|100|processing and will post to the account today.  We should see|11-22-2021|10:47|mariaa
E13535|101|payment for this one soon.|11-22-2021|10:48|mariaa
E13535|102|11-19-2021 15:10-mariaa Emailed Lea for the total now due|11-19-2021|15:10|mariaa
E13535|103|$36,353.85.|11-19-2021|15:11|mariaa
E13535|104|09-29-2021 08:14-mariaa Per Alex: they will be processing a check|09-29-2021|08:14|mariaa
E13535|105|probably in the next 2 to 3 days.|09-29-2021|08:15|mariaa
E13535|106|09-28-2021 13:49-mariaa Left a vm for Alex to return call with|09-29-2021|08:14|mariaa
E13535|107|payment status for the total due now $4674.15.|09-28-2021|13:50|mariaa
E13535|108|09-03-2021 13:18-mariaa Per Bessie: invoice 2292232 is set to pay|09-03-2021|13:18|mariaa
E13535|109|08-25-2021 11:56-mariaa Emailed AP for the balance due on invoice|08-25-2021|11:56|mariaa
E13535|110|2295577.|08-25-2021|11:56|mariaa
E13535|111|05-28-2021 15:47-mariaa Per Lea: Inv# 2292232 was paid on ck#|05-28-2021|15:48|mariaa
E13535|112|264840, however did not mail until this Wednesday due to|05-28-2021|15:48|mariaa
E13535|113|processing oversight. All others are in their system except for|05-28-2021|15:49|mariaa
E13535|114|inv# 2295577. Will check with AP if a copy is needed or if there|05-28-2021|15:49|mariaa
E13535|115|is an issue with the PO or receiving. She will advise.|05-28-2021|15:50|mariaa
E13535|116|05-28-2021 15:13-mariaa Emailed Lea Sheppard the current stmt.|05-28-2021|15:14|mariaa
E13535|117|requesting payment for the total amount now due of $26,776.75.|05-28-2021|15:14|mariaa
E13535|118|05-25-2021 16:06-mariaa Left a vm for AP to return call.|05-25-2021|16:06|mariaa
E13535|119|05-21-2021 09:15-pattym Left message for AP re-past dues Invoices|05-21-2021|09:15|pattym
E13535|120|05-20-2021 08:52-pattym Left message for payment information.|05-20-2021|08:53|pattym
E13535|121|I asked for a return call. Order on credit hold.|05-20-2021|08:53|pattym
E13535|122|03-08-2021 16:49-mariaa Left a vm for Lea to return call with|03-08-2021|16:49|mariaa
E13535|123|payment status for inv#2283963 - I released SO# 875592/PO#260680.|03-08-2021|16:51|mariaa
E13535|124|11-23-2020 10:41-mariaa Left a vm for AP to return call with|11-23-2020|10:41|mariaa
E13535|125|payment status of inv#2273379.|11-23-2020|10:42|mariaa
E13535|126|10-23-2020 15:28-pattym Emailed Rameina & Lea for payment info.|10-23-2020|15:32|pattym
E13535|127|INV# 2273379.|10-23-2020|15:33|pattym
E13535|128|09-05-2018 08:32-mariaa Per Lea: Check# 252001 for $1729.00 was|09-05-2018|08:32|mariaa
E13535|129|mailed on 8/31.|09-05-2018|08:32|mariaa
E13535|130|05-04-2018 15:56-sabrinac Per Lea Sheppard check will be issued|05-04-2018|15:56|sabrinac
E13535|131|early next week|05-04-2018|15:56|sabrinac
E13535|132|04-19-2018 11:52-sabrinac left vm and sent email requesting|04-19-2018|11:52|sabrinac
E13535|133|payment status on past due inv 2170482 & 2174245|04-19-2018|11:52|sabrinac
E13535|134|02-08-2018 07:54-mariaa Lea is mailing check# 249820 for|02-08-2018|07:55|mariaa
E13535|135|$34069.81 today.|02-08-2018|08:03|mariaa
E13535|136|02-01-2018 14:14-mariaa Emailed Lea to follow up on payment for|02-01-2018|14:15|mariaa
E13535|137|inv# 2157507.|02-01-2018|14:15|mariaa
E13535|138|01-19-2018 08:02-mariaa Lea has inv# 2157507 in the system and|01-19-2018|08:03|mariaa
E13535|139|will consult with Controller when this will be scheduled and|01-19-2018|08:03|mariaa
E13535|140|advise.|01-19-2018|08:03|mariaa
E13535|141|01-18-2018 16:43-mariaa Emailed Rameina for payment of invoice#|01-18-2018|16:43|mariaa
E13535|142|2157507. Advised that there is an order pending payment status -|02-01-2018|14:15|mariaa
E13535|143|PO# 215800.|02-01-2018|14:16|mariaa
E13535|144|10-13-2017 16:27-mariaa Per Lea: Check# 248641 for $7946.44 was|10-13-2017|16:27|mariaa
E13535|145|mailed yesterday.|10-13-2017|16:27|mariaa
E13535|146|10-04-2017 15:37-mariaa Emailed Jack for payment of inv# 2150202|10-04-2017|15:37|mariaa
E13535|147|and inv# 2151467.|10-04-2017|15:37|mariaa
E13535|148|08-17-2017 14:46-mariaa Payment for the past due amount of|08-17-2017|14:47|mariaa
E13535|149|$34774.91 will go out today.|08-17-2017|14:48|mariaa
E13535|150|08-16-2017 16:52-mariaa Per Lea Sheppard: Invoices are entered in|08-16-2017|16:52|mariaa
E13535|151|their system and under management review. Will advise as soon as|08-16-2017|16:53|mariaa
E13535|152|provided a payment date. Informed Lea of the pending purchase|08-16-2017|16:53|mariaa
E13535|153|order.|08-16-2017|16:53|mariaa
E13535|154|08-16-2017 15:24-mariaa Sue Denny is no longer with Modern Inds.|08-16-2017|15:24|mariaa
E13535|155|08-16-2017 13:15-mariaa Emailed AP for payment status on the|08-16-2017|13:15|mariaa
E13535|156|account - inv# 2142559 thru 2144155.|08-16-2017|13:16|mariaa
E13535|157|06-20-2017 10:04-mariaa Per Sue: 55K will go out today for|06-20-2017|10:05|mariaa
E13535|158|invoices dated 4/03 thru 5/04.|06-20-2017|10:05|mariaa
E13535|159|05-23-2017 13:22-mariaa Emailed Sue for payment of inv# 2136711|05-23-2017|13:22|mariaa
E13535|160|thru inv# 2139525.|05-23-2017|13:22|mariaa
E13535|161|04-18-2017 14:42-kimberlyn emailed Jack for payment status on the|04-18-2017|14:42|kimberlyn
E13535|162|account for the full balance of the account.|04-18-2017|14:42|kimberlyn
E13535|163|03-02-2017 08:16-mariaa Sue emailed back that she has passed|03-02-2017|08:17|mariaa
E13535|164|along my request for payment to management and she will respond|03-02-2017|08:17|mariaa
E13535|165|with payment details once they become available.|03-02-2017|08:23|mariaa
E13535|166|03-01-2017 15:32-mariaa Emailed Jack for payment of inv#2127460|03-01-2017|15:32|mariaa
E13535|167|thru inv#2128883.|03-01-2017|15:32|mariaa
E13535|168|02-14-2017 13:52-kimberlyn Sue sent ck# 245489 in the amount of|02-14-2017|13:52|kimberlyn
E13535|169|$56,885.43 FedEx overnight on Tracking# 778425179935 today for|02-14-2017|13:52|kimberlyn
E13535|170|the Dec invoices.|02-14-2017|13:53|kimberlyn
E13535|171|02-14-2017 09:14-kimberlyn Sue emailed back that payment for the|02-14-2017|09:15|kimberlyn
E13535|172|Dec invoices will be sent this week.|02-14-2017|09:15|kimberlyn
E13535|173|02-08-2017 14:47-kimberlyn Emailed Sue to let her know there is|02-08-2017|14:47|kimberlyn
E13535|174|an order pending payment status of the Dec invoices. Asked if she|02-08-2017|14:48|kimberlyn
E13535|175|has any updates on the payment.|02-08-2017|14:48|kimberlyn
E13535|176|02-02-2017 09:33-kimberlyn I emailed looking for payment status|02-02-2017|09:33|kimberlyn
E13535|177|on the December invoices.|02-02-2017|09:33|kimberlyn
E13535|178|01-16-2017 02:36-kimberlyn Sent Sue a copy of Inv# 2124352 and|01-25-2017|15:25|kimberlyn
E13535|179|CM# 2124022.|01-25-2017|15:25|kimberlyn
E13535|180|01-16-2017 12:05-kimberlyn Emailed Vince Budwick a report|01-16-2017|12:05|kimberlyn
E13535|181|statement per his request showing what is due. I asked him to|01-18-2017|08:26|kimberlyn
E13535|182|advise if we still have the correct email address for invoices.|01-16-2017|12:06|kimberlyn
E13535|183|01-06-2017 14:57-mariaa Emailed AP for payment of inv# 2120999|01-06-2017|14:57|mariaa
E13535|184|thru inv# 2124022.|01-06-2017|14:57|mariaa
E13535|185|08-04-2016 12:51-mariaa Per Sue: Check# 242987 for $3374.71 will|08-04-2016|12:52|mariaa
E13535|186|be mailed today.|08-04-2016|12:56|mariaa
E13535|187|08-01-2016 15:36-mariaa Emailed AP for payment status of invoice#|08-01-2016|15:37|mariaa
E13535|188|2101412 thru 2105663.|08-01-2016|15:37|mariaa
E13535|189|06-17-2016 09:56-mariaa Sue emailed back: Check# 242271 for|06-17-2016|09:56|mariaa
E13535|190|$622.05 was mailed on 6/7.|06-17-2016|09:56|mariaa
E13535|191|06-17-2016 09:32-mariaa Emailed AP for payment of invoice#2098454|06-17-2016|09:32|mariaa
E13535|192|thru 2102325.|06-17-2016|09:32|mariaa
E13535|193|10/1/15 KN Reinstated with $10,000.00 limit and Net 30|10-02-2015|09:39|kimberlyn
E13539|1|01-07-2019 11:08-mariaa Established as an End User Prepaid|01-07-2019|11:09|mariaa
E13539|2|account.|01-07-2019|11:09|mariaa
E13541|1|03-30-2020 09:11-mariaa Established New End User Credit Card|03-30-2020|09:12|mariaa
E13541|2|Account.|03-30-2020|09:12|mariaa
E13543|1|04-08-2024 15:17-mariaa New End User Credit Card Account|04-08-2024|15:17|mariaa
E13550|1|10/12/15 KN Reinstated with $20,000 credit limit and Net 30|10-12-2015|09:31|kimberlyn
E13551|1|12-22-2021 17:12-mariaa A New End User Account with NET 30 terms|12-22-2021|17:12|mariaa
E13551|2|and a credit limit for $20K.|12-22-2021|17:13|mariaa
E13552|1|03-24-2023 16:05-pattym Received Ck# 50780 $1.910.21.|03-24-2023|16:05|pattym
E13552|2|01-30-2023 14:01-mariaa New End User Credit Card Account.|01-30-2023|14:01|mariaa
E13565|1|12-02-2019 15:20-mariaa Emailed Osmar to let him know of the|12-02-2019|15:21|mariaa
E13565|2|balance due and requested to advise on any payment updates.|12-02-2019|15:22|mariaa
E13565|3|02-08-2019 15:02-mariaa Special Terms: 50% PREPAID and 50% NET 30|02-08-2019|15:02|mariaa
E13565|4|Terms will need to be changed to NET 30 before invoicing.|02-08-2019|15:05|mariaa
E13568|1|10-01-2020 14:39-mariaa Spoke with Rouzbeh and he did not show|10-01-2020|14:39|mariaa
E13568|2|inv# 2265378 & 2271692 in their system. I emailed copies and he|10-01-2020|14:40|mariaa
E13568|3|will process payment by the end of next week.|10-01-2020|14:40|mariaa
E13574|1|04-15-2024 10:49-mariaa Per Jason: INV# 2388967 will get entered|04-15-2024|10:50|mariaa
E13574|2|and paid on next week's check run.|04-15-2024|10:51|mariaa
E13574|3|04-03-2024 15:31-mariaa Emailed Jason for payment of inv# 2388967|04-03-2024|15:32|mariaa
E13574|4|02-19-2024 16:53-mariaa Account deactivated today.|02-19-2024|17:07|mariaa
E13574|5|DBA: PAWS Workholding - See new distributor account# 16240.|02-19-2024|17:07|mariaa
E13574|6|02-07-2024 14:33-mariaa Per Jason: INV# 2379206 will be on the|02-07-2024|14:34|mariaa
E13574|7|next payment.|02-07-2024|14:34|mariaa
E13574|8|02-05-2024 16:41-mariaa Emailed Jason once again for INV# 2379206|02-07-2024|14:34|mariaa
E13574|9|on 2/2/24.|02-05-2024|16:42|mariaa
E13574|10|01-22-2024 13:38-mariaa Per Jason: ACH payment for INV# 2387640 &|01-22-2024|13:39|mariaa
E13574|11|INV# 2387766 has been scheduled.|01-22-2024|13:38|mariaa
E13574|12|01-12-2024 15:18-mariaa Per Jason: He apologized. He is not sure|01-12-2024|15:18|mariaa
E13574|13|why INV# 2379206 wasn't entered, it wasn't intentional. He has|01-12-2024|15:19|mariaa
E13574|14|printed it out and will get it paid on their next check run.|01-12-2024|15:22|mariaa
E13574|15|01-12-2024 14:04-mariaa Emailed Jason for payment of inv#2379206.|01-12-2024|14:04|mariaa
E13574|16|12-15-2023 12:08-mariaa Received email notification from Jason|12-15-2023|12:10|mariaa
E13574|17|that a payment has been scheduled for $717.47 to be made on 12/15|12-15-2023|12:12|mariaa
E13574|18|12-12-2023 15:56-mariaa Called and left a vm for AP. Releasing|12-12-2023|15:56|mariaa
E13574|19|the RED order. Will call again for payment.|12-12-2023|15:57|mariaa
E13574|20|12-12-2023 14:41-mariaa Emailed Jason for payment. Advised that|12-12-2023|14:41|mariaa
E13574|21|PO#5090691 is pending payment status.|12-12-2023|14:42|mariaa
E13574|22|11-01-2023 16:48-mariaa Ck# 7999 was deposited today.|12-12-2023|14:41|mariaa
E13574|23|10-31-2023 16:55-pattym Received Ck# 7999 $ 9,421.54 placed|10-31-2023|16:56|pattym
E13574|24|on  Maria's In Bin.|10-31-2023|16:56|pattym
E13574|25|10-26-2023 13:15-mariaa Per Jason: INV#2373477 had an issue that|10-26-2023|13:16|mariaa
E13574|26|has been cleared and will get paid this week.|10-26-2023|13:16|mariaa
E13574|27|10-25-2023 14:29-aidaf Received Ck# 7996 for $8,395.46.|10-25-2023|14:30|aidaf
E13574|28|10-17-2023 14:29-mariaa Per Jason: all the invoices have been|10-17-2023|14:29|mariaa
E13574|29|entered and will be paid this week.|10-17-2023|14:30|mariaa
E13574|30|10-11-2023 14:00-mariaa Spoke with Tammy: Jason has been out|10-11-2023|14:00|mariaa
E13574|31|since 10/5 due to a death in the family. They do not have an AP|10-11-2023|14:02|mariaa
E13574|32|backup person. Jason is due to return to the office next week on|10-11-2023|14:02|mariaa
E13574|33|Tuesday, I will follow up then.|10-11-2023|14:02|mariaa
E13574|34|10-09-2023 12:02-mariaa Emailed Jason to follow up on payment.|10-09-2023|12:03|mariaa
E13574|35|09-26-2023 08:43-mariaa Per Jason he did not show any of the June|09-26-2023|08:44|mariaa
E13574|36|through August invoices.  I emailed them while I was speaking to|09-26-2023|08:44|mariaa
E13574|37|him and he acknowledged receiving them. He will enter them today|09-26-2023|08:45|mariaa
E13574|38|to process for payment.|09-26-2023|08:45|mariaa
E13574|39|08-03-2023 15:50-pattym Received Ck# 7961 $15,300.00.|08-03-2023|15:50|pattym
E13574|40|09-03-2021 15:51-pattym Received Check# 7166 $5,832.02.|09-03-2021|15:52|pattym
E13574|41|08-26-2021 14:37-mariaa Emailed Jason to remit the freight due on|08-26-2021|14:37|mariaa
E13574|42|inv# 2300602.|08-26-2021|14:37|mariaa
E13574|43|07-30-2021 15:14-pattym Received Ck# 7131 $17,381.25.|07-30-2021|15:14|pattym
E13574|44|10-28-2019 10:42-mariaa Recieved Ck# 6367 for $29,737.50.|10-28-2019|10:42|mariaa
E13574|45|01-15-2019 08:47-mariaa Received check# 28784 for $4478.13|01-15-2019|08:47|mariaa
E13586|1|04-13-2018 08:16-sabrinac sent email looking for payment status|04-13-2018|08:16|sabrinac
E13586|2|for INV 2171167 per Monica check was sent 04/12 should receive|04-13-2018|08:17|sabrinac
E13586|3|soon Check #84656 for $16,296.06|04-13-2018|08:17|sabrinac
E13586|5|12-21-2017 13:31-mariaa Account has been updated with terms of|12-21-2017|13:31|mariaa
E13586|6|NET30 days and a credit limit of $15K.|12-21-2017|13:32|mariaa
E13602|1|02-23-2017 08:11-kimberlyn CK# 188392 in the amount of $117.55|02-23-2017|08:11|kimberlyn
E13602|2|has been received and forwarded to the bank.|02-23-2017|08:11|kimberlyn
E13602|3|06-06-2016 12:27-kimberlyn CK# 184216 in the amount of $210.63|06-06-2016|12:27|kimberlyn
E13602|4|has been received and forwarded to the bank.|06-06-2016|12:27|kimberlyn
E13602|5|04-12-2016 14:25-kimberlyn Reinstated per Jim G with $2,500.00|04-12-2016|14:25|kimberlyn
E13602|6|credit limit Net 30 terms and 9% sales tax.|04-12-2016|14:26|kimberlyn
E13620|1|12-11-2019 18:25-mariaa New End User Account with NET 30 terms|12-11-2019|18:25|mariaa
E13620|2|and a credit limit at $5K.|12-11-2019|18:25|mariaa
E13625|1|08-15-2019 14:21-mariaa Emailed copies of inv# 2225361 & 2226403|08-15-2019|14:22|mariaa
E13625|2|to Julie requesting to remit payment for $1473.39.|08-15-2019|14:22|mariaa
E13625|3|08-15-2019 14:05-mariaa Angel Avelar is no longer with Morgan.|08-15-2019|14:06|mariaa
E13625|4|New AP contact is Julie Chen.|08-15-2019|14:06|mariaa
E13625|5|01-02-2019 12:29-pattym sent copy 2182876 to Angel for pmt info.|01-02-2019|12:30|pattym
E13625|6|08-22-2018 08:38-mariaa Per Justin: Invoice# 2181226 for $2793.19|08-22-2018|08:38|mariaa
E13625|7|check will go out on 8/27. Invoice# 2182876 for $1034.67 will be|08-22-2018|08:39|mariaa
E13625|8|processed for payment within the next week.|08-22-2018|08:44|mariaa
E13625|9|12-01-2016 16:01-mariaa Dina called to say that inv#2121106 will|12-01-2016|16:01|mariaa
E13625|10|be paid on their next check run on 12/12.|12-01-2016|16:01|mariaa
E13625|11|02-05-2016 09:33-mariaa Emailed Jennifer to let her know that|02-05-2016|09:34|mariaa
E13625|12|the short payment for sales tax on inv# 2088665 is due.|02-05-2016|09:34|mariaa
E13630|1|07-26-2024 10:01-mariaa New End User Account|07-26-2024|10:01|mariaa
E13640|1|04-10-2017 12:31-kimberlyn CK# 12495 in the amount of $1,674.92|04-10-2017|12:31|kimberlyn
E13640|2|has been received and forwarded to the bank. I emailed the|04-10-2017|12:33|kimberlyn
E13640|3|correct remit to address.|04-10-2017|12:33|kimberlyn
E13640|4|01-13-2017 12:27-kimberlyn CK# 12309 in the amount of $1,362.85|01-13-2017|12:28|kimberlyn
E13640|5|has been received and forwarded to the bank.|01-13-2017|12:28|kimberlyn
E13640|6|01-03-2017 16:06-kimberlyn CK# 12300 in thea mount of $5,593.21|01-03-2017|16:06|kimberlyn
E13640|7|has been received and forwarded to the bank.|01-03-2017|16:06|kimberlyn
E13640|8|09-06-2016 14:20-kimberlyn CK# 12085 in the amount of $1,139.44|09-06-2016|14:20|kimberlyn
E13640|9|has been received and forwarded to the bank.|09-06-2016|14:21|kimberlyn
E13640|10|01-12-2016 12:00-kimberlyn CK# 11614 in the amount of $90.57|01-12-2016|12:00|kimberlyn
E13640|11|has been received and forwarded to the bank.|01-12-2016|12:00|kimberlyn
E13640|12|01-06-2016 10:30-mariaa Robert called to request a copy of|01-06-2016|10:30|mariaa
E13640|13|invoice#2082953.|01-06-2016|10:31|mariaa
E13640|14|12/8/15 KN CK#11555 in the amount of $2,071.95 has been received|12-08-2015|10:47|kimberlyn
E13640|15|and forwarded to the bank.|12-08-2015|10:47|kimberlyn
E13640|16|11/16/15 KN CK# 11513 in the amount of $1,485.91 has been receive|11-16-2015|16:05|kimberlyn
E13640|17|and forwarded to the bank.|11-16-2015|16:05|kimberlyn
E13640|18|10/28/15 MDA Spoke to Robert and he will deduct the credit amount|10-28-2015|16:49|mariaa
E13640|19|on the account for($1104.37) on the next check.|10-28-2015|16:49|mariaa
E13640|20|10/22/15 KN CK# 11460 in the amount of $2,428.74 has been|10-22-2015|11:34|kimberlyn
E13640|21|received and forwarded to the bank.|10-22-2015|11:37|kimberlyn
E13640|22|3/20/15 KN CK# 11057 in the amount of $13,375.19 has been|03-20-2015|16:42|kimberlyn
E13640|23|received and forwarded to the bank. I emailed our remit address.|03-20-2015|16:44|kimberlyn
E13647|1|07-14-2017 15:22-mariaa Ck# 513781615 in the amount of $500.00|07-14-2017|15:22|mariaa
E13647|2|has been received and forwarded to the bank.|07-14-2017|15:22|mariaa
E13647|3|06-12-2017 13:55-mariaa Reinstated with NET 30 terms and a credit|06-12-2017|13:55|mariaa
E13647|4|limit of $5,000.00.|06-16-2017|09:05|mariaa
E13650|1|05-05-2022 16:18-mariaa Name change from: ARCH Global Precision|05-05-2022|16:18|mariaa
E13650|2|-Chandler, LLC to Align Precision - Chandler, LLC. Name change|05-05-2022|16:20|mariaa
E13650|3|only.  The Company will retain the same management team and|05-05-2022|16:30|mariaa
E13650|4|employees.|05-05-2022|16:32|mariaa
E13650|5|05-29-2020 07:56-mariaa Adding Joseph as the EB for now due to|05-29-2020|07:57|mariaa
E13650|6|Covid-19.|05-29-2020|07:57|mariaa
E13650|7|02-01-2018 09:59-mariaa Per Duke: Do not send Statements. He does|02-01-2018|09:59|mariaa
E13650|8|not want to show the credit receipt on the account. The person he|02-01-2018|10:00|mariaa
E13650|9|is dealing with wants this amount left on the account in case the|02-01-2018|10:00|mariaa
E13650|10|account becomes past due in the future.|02-01-2018|10:01|mariaa
E13650|11|01-16-2018 10:18-mariaa Emailed Paul a current statement of the|01-16-2018|10:18|mariaa
E13650|12|account showing the credit receipt open for $5,800.00 which was|01-16-2018|10:19|mariaa
E13650|13|never applied to any invoice on our end and the account has been|01-16-2018|10:20|mariaa
E13650|14|paid in full. I let Paul know that this amount could be used|01-16-2018|10:21|mariaa
E13650|15|against any future orders.|01-16-2018|10:21|mariaa
E13650|16|03-03-2017 12:03-kimberlyn Per Duke we wrote off ($724.43) to|03-03-2017|12:03|kimberlyn
E13650|17|GL 7020 for a credit balance that he beleives they will never use|03-03-2017|12:03|kimberlyn
E13650|18|However if they come back we can allow them to use this amount.|03-03-2017|12:04|kimberlyn
E13650|19|02-15-2017 14:04-kimberlyn I emailed Duke to see if I can credit|02-15-2017|14:04|kimberlyn
E13650|20|and rebill the tool cert for the amount that they have paid for|02-15-2017|14:04|kimberlyn
E13650|21|now since they don't seem to plan on paying the $17,000 balance|02-15-2017|14:05|kimberlyn
E13650|22|or using the balance.|02-15-2017|14:05|kimberlyn
E13650|23|11-01-2016 09:36-kimberlyn I emailed Joseph checking payment|11-01-2016|09:36|kimberlyn
E13650|24|status and letting them know that we haven't received payment|11-01-2016|09:37|kimberlyn
E13650|25|towards the agreement since Aug.|11-01-2016|09:37|kimberlyn
E13650|26|09-21-2016 11:31-kimberlyn I spoke with Duke. We are going to|09-21-2016|11:31|kimberlyn
E13650|27|leave the TC and credit on the account until year end. At year|09-21-2016|11:31|kimberlyn
E13650|28|end if they have not made any additional payments since 8/4/16|09-21-2016|11:32|kimberlyn
E13650|29|we will C&R Inv#2086068 for net value of $8,000 and write off|09-21-2016|11:32|kimberlyn
E13650|30|the over payment per Duke.|09-21-2016|11:33|kimberlyn
E13650|31|05-09-2016 09:52-kimberlyn Joseph emailed back on Friday stating|05-09-2016|09:53|kimberlyn
E13650|32|that he "Cannot commit to any sort of payment per week" His money|05-09-2016|09:53|kimberlyn
E13650|33|is tight and he hopes to pay the invoice as soon as possible.|05-09-2016|09:54|kimberlyn
E13650|34|This account is on hold along with the tooling certificate until|05-09-2016|09:54|kimberlyn
E13650|35|paid in full.|05-09-2016|09:54|kimberlyn
E13650|36|04-12-2016 08:53-kimberlyn I emailed Duke and Joseph for payment|04-12-2016|08:53|kimberlyn
E13650|37|status on the Dec invoice for the Tool Cert. Acct on Hold.|04-12-2016|08:53|kimberlyn
E13650|38|4-01-2016 09:01-kimberlyn Emailed Joseph requesting payment|04-12-2016|08:53|kimberlyn
E13650|39|information for the tooling certificate. I told him that we|04-01-2016|09:01|kimberlyn
E13650|40|cannot ship anymore tooling towards the certificate until payment|04-01-2016|09:02|kimberlyn
E13650|41|is received in full.|04-01-2016|09:02|kimberlyn
E13650|42|02-18-2016 16:12-mariaa Spoke to Marsha (Joseph) had left for the|02-18-2016|16:12|mariaa
E13650|43|day. I left a message for Joseph to return call with payment|02-18-2016|16:12|mariaa
E13650|44|status.|02-18-2016|16:12|mariaa
E13650|45|02-03-2016 16:55-mariaa Emailed Joseph for payment of Dec inv.|02-03-2016|16:55|mariaa
E13650|46|12/2/15 KN I emailed Joseph looking for payment of the 2 Oct|12-02-2015|14:31|kimberlyn
E13650|47|invoices.|12-02-2015|14:31|kimberlyn
E13650|48|7/2/14 KN I applied CM#2024173 to Inv# 2023835|07-02-2014|15:12|kimberlyn
E13652|1|03-28-2023 14:28-mariaa Per Amanda: she apologized for the delay|03-28-2023|14:28|mariaa
E13652|2|in payment and will be sending check# 162210 out today.|03-28-2023|14:28|mariaa
E13652|3|03-28-2023 13:24-mariaa Spoke with Amanda and she still has not|03-28-2023|13:24|mariaa
E13652|4|received the ppw she needs to get the invoice paid. She will be|03-28-2023|13:24|mariaa
E13652|5|checking with Nick and email back with an update.|03-28-2023|13:24|mariaa
E13652|6|03-09-2023 10:55-mariaa Spoke with Amanda and she will check with|03-09-2023|10:55|mariaa
E13652|7|Mike to get INV# 2354073 approved for payment.|03-09-2023|10:56|mariaa
E13652|8|03-02-2023 10:14-mariaa Emailed AP for payment of inv# 2354073.|03-02-2023|10:14|mariaa
E13652|9|04-23-2021 11:50-mariaa Credit limit increased to $12K|04-23-2021|11:50|mariaa
E13654|1|12-29-2022 10:40-mariaa Account re-instated with NET 30 terms|12-29-2022|10:40|mariaa
E13654|2|and a credit limit for $2,500.|12-29-2022|10:40|mariaa
E13677|1|12-21-2020 08:17-mariaa New End User Credit Card Account|12-21-2020|08:17|mariaa
E13678|1|11-13-2024 15:19-mariaa Per Ashley: she is processing the pymts|11-13-2024|15:21|mariaa
E13678|2|to go out today.|11-13-2024|15:21|mariaa
E13678|3|11-06-2024 13:39-mariaa Spoke with Ashley. She did not have any|11-06-2024|13:39|mariaa
E13678|4|of the invoices. The EB address was incorrect and has been|11-06-2024|13:40|mariaa
E13678|5|updated. I forwarded the invoices to Accounting and Ashley|11-06-2024|13:40|mariaa
E13678|6|confirmed receipt. She will get them entered and paid asap.|11-06-2024|13:40|mariaa
E13678|7|08-02-2024 11:37-mariaa New End User Account with NET 30 terms|08-02-2024|11:37|mariaa
E13678|8|and a credit limit of $15,000.|08-02-2024|11:37|mariaa
E13700|1|4/17/15 MDA Called Yolanda to see if payment has been sent for|04-17-2015|14:51|mariaa
E13700|2|invoice# 2056741. Yolanda will be mailing check# 106678 today.|04-17-2015|14:51|mariaa
E13708|1|03-07-2016 15:59-kimberlyn Reinstated with Net 30 terms and|03-07-2016|15:59|kimberlyn
E13708|2|$10,000 credit limit.|03-07-2016|15:59|kimberlyn
E13710|1|11-10-2025 11:41-mariaa Emailed the CA Partial Exemption Cert.|11-10-2025|11:42|mariaa
E13710|2|to Joseph/AP.|11-10-2025|11:43|mariaa
E13710|3|11/12/14 KN Inv# 2040145, 2041786 & 2042658 were invoiced with|11-12-2014|10:32|kimberlyn
E13710|4|an incorrect sales tax of 8%. It should have been 8.5%. Customer|11-12-2014|10:32|kimberlyn
E13710|5|is paying the increased amount for Inv#2040145. Adjust the|11-12-2014|10:33|kimberlyn
E13710|6|difference to GL 4040 for this invoice and the other two. The|11-12-2014|10:33|kimberlyn
E13710|7|sales tax has been corrected on the bill to and ship to.|11-12-2014|10:33|kimberlyn
E13715|1|10-05-2023 10:29-mariaa New End User Credit Card Account|10-05-2023|10:29|mariaa
E13715|2|Doing business as Freedom Factory Tactical and/or Double R Armory|10-05-2023|10:32|mariaa
E13779|1|09-30-2022 12:07-mariaa Emailed Kim to update remittance address.|09-30-2022|12:07|mariaa
E13779|2|07-22-2022 15:14-pattym Received Ck# 5002 $16,781.87.|07-22-2022|15:14|pattym
E13779|3|07-15-2022 13:53-mariaa Per Kim: Check# 5002 was mailed today.|07-15-2022|13:54|mariaa
E13779|4|03-15-2022 14:35-mariaa Terms extended to NET 30 days and a|03-15-2022|14:35|mariaa
E13779|5|credit limit of $15K.|03-15-2022|14:35|mariaa
E14010|1|11-07-2018 14:17-mariaa Per Kim: final payment was made today and|11-07-2018|14:17|mariaa
E14010|2|it is going out in the mail.|11-07-2018|14:19|mariaa
E14010|3|10-09-2018 14:36-mariaa Established with NET 30 terms and a|10-09-2018|14:37|mariaa
E14010|4|credit limit of $31K. First order requires a $15K deposit before|10-09-2018|14:37|mariaa
E14010|5|anything ships.|10-09-2018|14:38|mariaa
E14011|1|09-30-2022 13:40-mariaa Emailed AP to update remittance address.|09-30-2022|13:40|mariaa
E14011|2|09-22-2022 15:47-pattym Received Ck# 109095 $3,355.99.|09-22-2022|15:47|pattym
E14011|3|08-10-2022 17:01-mariaa New End User Account with NET 30 terms|08-10-2022|17:02|mariaa
E14011|4|and a credit limit of $5,000.|08-10-2022|17:02|mariaa
E14019|1|09-30-2021 10:59-mariaa New End User Account with NET 30 terms|09-30-2021|11:00|mariaa
E14019|2|and a credit limit for $6K.|09-30-2021|11:00|mariaa
E14045|1|11-30-2023 09:12-mariaa Received Check# 4065 for $1,981.06.|11-30-2023|09:12|mariaa
E14045|2|11-21-2023 08:32-mariaa Per Edward: Check# 4065 was paid on 11/16|11-21-2023|08:33|mariaa
E14045|3|and should be received soon.|11-21-2023|08:33|mariaa
E14045|4|02-03-2020 14:19-mariaa Received check# 343701 for $2263.21.|02-03-2020|14:19|mariaa
E14045|5|01-20-2020 14:49-mariaa Brad has submitted inv# 2229964 to|01-20-2020|14:49|mariaa
E14045|6|the corporate office for payment and we should receive it within|01-20-2020|14:52|mariaa
E14045|7|the next two weeks.|01-20-2020|14:52|mariaa
E14045|8|01-17-2020 11:42-mariaa Spoke to Brad and he will be looking into|01-17-2020|12:26|mariaa
E14045|9|and providing the status of payment for inv# 2229964.|01-17-2020|11:45|mariaa
E14045|10|12-05-2019 13:29-mariaa Left a voice message for Jennifer to|12-05-2019|13:29|mariaa
E14045|11|return call with the status of payment.|12-05-2019|13:29|mariaa
E14045|12|11-19-2019 15:09-mariaa Emailed AP and Jennifer for payment.|11-19-2019|15:10|mariaa
E14045|13|08-15-2019 08:17-mariaa Received check# 335090 for $1320.00.|08-15-2019|08:17|mariaa
E14045|14|06-21-2019 12:46-mariaa Established with NET30 terms and a credit|08-15-2019|08:17|mariaa
E14045|15|limit at $5k - for service call.|06-21-2019|12:47|mariaa
E14065|1|10-06-2023 10:35-mariaa Per Tina: INV# 2380305 was applied|10-06-2023|10:35|mariaa
E14065|2|against CM# 2356265.|10-06-2023|10:35|mariaa
E14065|3|04-28-2017 10:17-mariaa CK#14500 in the amount of $435.00 has|04-28-2017|10:24|mariaa
E14065|4|been received and forwarded to the bank.|04-28-2017|10:24|mariaa
E14065|5|04-10-2017 12:42-kimberlyn CK# 14461 in the amount of $677.10|04-10-2017|12:42|kimberlyn
E14065|6|has been received and forwarded to the bank. I emailed the|04-10-2017|13:57|kimberlyn
E14065|7|correct remittance address.|04-10-2017|14:55|kimberlyn
E14065|8|11-29-2016 09:16-kimberlyn CK# 14186 in the amount of $926.86|11-29-2016|09:17|kimberlyn
E14065|9|has been received and forwarded to the bank.|11-29-2016|09:17|kimberlyn
E14065|10|11-22-2016 09:55-kimberlyn CK# 14168 in the amount of $4,577.61|11-22-2016|09:55|kimberlyn
E14065|11|has been received and forwarded to the bank.|11-22-2016|09:55|kimberlyn
E14065|12|04-20-2016 12:19-kimberlyn CK# 13738 in the amount of $1,825.82|04-20-2016|12:20|kimberlyn
E14065|13|has been received and forwarded to the bank.|04-20-2016|12:20|kimberlyn
E14065|14|10/27/14 KN CK#12918 in the amount of $15,440.65 has been|10-27-2014|13:28|kimberlyn
E14065|15|received and forwarded to the bank.|10-27-2014|13:28|kimberlyn
E14070|1|12-17-2025 13:52-mariaa Re-instated with NET 30 days terms and|12-17-2025|13:52|mariaa
E14070|2|a credit limit of $15,000.|12-17-2025|13:52|mariaa
E14070|3|02-07-2018 14:01-mariaa Re-instated with terms of NET 30 days and|02-07-2018|14:02|mariaa
E14070|4|a credit limit of $5K. Bob Berongi has approved 50% at NET45 and|02-07-2018|14:12|mariaa
E14070|5|the balance at NET90 for the first order.|02-07-2018|14:03|mariaa
E14080|1|01-30-2024 14:07-mariaa New End User Account with NET 30 terms|01-30-2024|14:08|mariaa
E14080|2|and a credit limit for $1,000.|01-30-2024|14:08|mariaa
E1414|1|05-04-2026 07:48-mariaa Payment for $861.96 has been issued.|05-04-2026|07:48|mariaa
E1414|2|05-01-2026 11:14-mariaa Per Karla: invoice is scheduled for|05-01-2026|11:14|mariaa
E1414|3|payment today.|05-01-2026|11:14|mariaa
E1414|4|04-17-2024 09:35-mariaa New End User Account with NET 30 terms|04-17-2024|09:35|mariaa
E1414|5|and a credit limit of $20,000.|04-17-2024|09:36|mariaa
E1418|1|10-26-2023 13:50-mariaa New End User Credit Card Account|10-26-2023|13:51|mariaa
E14200|1|02-15-2017 15:51-kimberlyn Reinstated with $2,500 credit limit|02-15-2017|15:51|kimberlyn
E14200|2|and Net 30 terms.|02-15-2017|15:51|kimberlyn
E14200|3|10/20/15 MDA Emailed Gayle for payment of inv# 2074762.|10-20-2015|15:47|mariaa
E14200|4|10/8/15 MDA Emailed Gayle to advise payment status for invoice#|10-08-2015|11:07|mariaa
E14200|5|2074762.|10-08-2015|11:07|mariaa
E14200|6|9/15/15 MDA Emailed Gayle for payment of inv# 2073230.|09-15-2015|13:53|mariaa
E14200|7|9/9/15 MDA Emailed Gayle to advise payment for invoice# 2070719|09-09-2015|10:21|mariaa
E14200|8|and 2073230.|09-09-2015|10:21|mariaa
E14200|9|8/20/15 MDA Emailed Bill to advise payment status for invoice#|08-20-2015|13:54|mariaa
E14200|10|2070308 & 2070719.|08-20-2015|13:54|mariaa
E14200|11|6/12/15 MDA Left a vm for AP to return call with payment status|06-12-2015|13:25|mariaa
E14200|12|of inv# 2060363.|06-12-2015|13:25|mariaa
E14200|13|11/21/14 KN I left a vm for the AP person looking for payment of|11-21-2014|15:06|kimberlyn
E14200|14|the Sept and Oct invoices.|11-21-2014|15:06|kimberlyn
E14265|1|04-13-2026 14:05-mariaa Per Heather: they have instructed the|04-13-2026|14:05|mariaa
E14265|2|bank to release payment for INV# 2449123.|04-13-2026|14:06|mariaa
E14265|3|04-10-2026 13:32-mariaa Emailed Antonia for payment of I#2449123.|04-10-2026|13:32|mariaa
E14265|4|8-30-2024 JG asked for Antonia's routing & account# and will send|09-04-2024|14:03|pattym
E14265|5|payment next week.|09-04-2024|14:03|pattym
E14265|6|8-1-24 Antonia looking for refund. emailed JG balance has changed|08-14-2024|15:11|pattym
E14265|7|07-24-2024 15:02-pattym Antonia called again looking for refund|07-24-2024|15:02|pattym
E14265|8|$-1799.13. emailed Maria & Jim. She said she has emailed several|07-24-2024|15:03|pattym
E14265|9|times. Wants it to mail to 598 Airport Rd Oceanside, CA 92058|07-24-2024|15:04|pattym
E14265|10|04-01-2024 13:37-mariaa Candy has retired. New A/P is Antonia|04-01-2024|13:37|mariaa
E14265|11|Hames.|04-01-2024|13:37|mariaa
E14265|12|04-25-2018 13:03-mariaa Re-instated with NET 30 terms and a|04-25-2018|13:03|mariaa
E14265|13|credit limit of $15,000.00.|04-25-2018|13:03|mariaa
E14265|14|04-25-2018 11:20-mariaa Special Terms on SO# 772507:1/3 due NET30|04-25-2018|11:28|mariaa
E14265|15|1/3 due NET60 and 1/3 due NET90.|04-25-2018|11:28|mariaa
E14265|16|08-12-2016 11:07-mariaa Per Candy: check# 39626 is on its way to|08-12-2016|11:07|mariaa
E14265|17|Chicago. We should see it shortly.|08-12-2016|11:08|mariaa
E14265|18|08-12-2016 10:35-mariaa Emailed Candy for payment of inv# 2102308|08-12-2016|10:36|mariaa
E14265|19|05-12-2016 15:29-kimberlyn This account has been reinstate with|05-12-2016|15:29|kimberlyn
E14265|20|Net 30 terms and $3,500 credit limit.|05-12-2016|15:29|kimberlyn
E14265|21|5-14-14 CT contacted about credit on account. should be|05-14-2014|10:17|carlyt
E14265|22|purchasing soon. contact info updated|05-14-2014|10:17|carlyt
E14270|1|06-24-2022 17:05-pattym Received Ck# 052641 $1,143.31.|06-24-2022|17:06|pattym
E14270|2|06-09-2022 17:01-pattym Received Ck# 052575 $462.75.|06-09-2022|17:02|pattym
E14270|3|04-29-2022 14:53-pattym Received Ck# 052392 $149.15.|04-29-2022|14:53|pattym
E14270|4|01-14-2022 15:55-pattym Received Ck# 051981 $361.20.|01-14-2022|15:55|pattym
E14270|5|06-17-2019 16:32-mariaa Received Ck# 47735 for $11.32.|06-17-2019|16:32|mariaa
E14270|6|06-10-2019 11:16-mariaa Emailed Wendy to have the old credits and|06-10-2019|11:16|mariaa
E14270|7|invoices processed to clear the account. Per Wendy, these will be|06-10-2019|14:21|mariaa
E14270|8|cleared on the next check run.|06-10-2019|14:21|mariaa
E14270|9|04-24-2019 10:52-mariaa Received Ck# 47163 for $3632.28.|04-24-2019|10:52|mariaa
E14270|10|10-24-2018 09:00-mariaa Ck# 46454 for $10751.64 has been received|10-24-2018|09:01|mariaa
E14270|11|to be deposited to the bank.|10-24-2018|09:01|mariaa
E14380|1|02-10-2017 09:45-mariaa Jesse is sending a check out immediately.|02-10-2017|09:46|mariaa
E14380|2|02-10-2017 09:39-mariaa Emailed Jesse for payment of inv#2124138|02-10-2017|09:40|mariaa
E14380|3|and inv# 2124885.|02-10-2017|09:40|mariaa
E14380|4|06-21-2016 10:20-mariaa Spoke to Jesse and check# 2134 $523.39|06-21-2016|10:20|mariaa
E14380|5|mailed out on Friday.|06-21-2016|10:20|mariaa
E14380|6|06-17-2016 09:34-mariaa Emailed Jesse for payment of inv#2099512|06-17-2016|09:35|mariaa
E14380|7|and 2102250.|06-17-2016|09:35|mariaa
E14380|8|04-12-2016 16:33-mariaa Jesse will have a check in the mail today|04-12-2016|16:33|mariaa
E14380|9|Jesse apologized for the delay.|04-12-2016|16:35|mariaa
E14380|10|04-12-2016 16:24-mariaa Emailed Jesse for payment of inv#2092633.|04-12-2016|16:24|mariaa
E14381|1|07-09-2021 09:35-mariaa New End User Credit Card Account|07-09-2021|09:36|mariaa
E14385|1|07-31-2018 16:05-mariaa Check# 52869 for $721.09 has been|07-31-2018|16:05|mariaa
E14385|2|received to be deposited.|07-31-2018|16:05|mariaa
E14385|3|06-27-2018 14:40-mariaa Established with Net 30 terms and a|06-27-2018|14:40|mariaa
E14385|4|credit limit of $10K.|06-27-2018|14:40|mariaa
E14396|1|03-15-2022 13:23-mariaa New End User Credit Card Account|03-15-2022|13:23|mariaa
E14455|1|04-21-2023 12:00-pattym Received Ck# 60684 $481.00.|04-21-2023|12:00|pattym
E14455|2|10-01-2021 15:37-pattym Received Ck# 58779 $1,186.25.|10-01-2021|15:38|pattym
E14455|3|06-25-2021 14:09-mariaa New End User Account with NET 30 day|06-25-2021|14:09|mariaa
E14455|4|terms and a credit limit for $2,500.|06-25-2021|14:09|mariaa
E1450|1|12-20-2021 13:42-mariaa New End User Credit Card Account|12-20-2021|13:42|mariaa
E14500|1|03-20-2023 14:48-mariaa New End User Credit Card Account|03-20-2023|14:48|mariaa
E14510|1|06-23-2023 16:02-mariaa New End User Account with NET 30 terms|06-23-2023|16:02|mariaa
E14510|2|and a credit limit for $17,500.  First order requires a 50%|06-23-2023|16:02|mariaa
E14510|3|down-payment.|06-23-2023|16:03|mariaa
E14513|1|12-17-2025 14:42-mariaa New End User Account with credit card|12-17-2025|14:42|mariaa
E14513|2|terms.|12-17-2025|14:42|mariaa
E14515|1|07-03-2025 10:40-mariaa New End User Credit Card Account|07-03-2025|10:40|mariaa
E14520|1|06-29-2021 14:59-mariaa Emailed Stephanie the current statement.|06-29-2021|14:59|mariaa
E14520|2|Payment for the freight will be mailed out today.|06-29-2021|14:59|mariaa
E14520|3|06-29-2021 11:33-mariaa Spoke with Stephanie, she had just|06-29-2021|11:33|mariaa
E14520|4|arrived to the office. She will look into and return call with|06-29-2021|11:34|mariaa
E14520|5|payment status.|06-29-2021|11:34|mariaa
E14520|6|03-26-2021 17:04-mariaa New End User PREPAID Account|03-26-2021|17:04|mariaa
E14525|1|07-12-2023 08:54-mariaa New End User Credit Card Account|07-12-2023|08:54|mariaa
E14591|1|12-05-2024 08:46-mariaa NET 30 terms granted with a credit limit|12-05-2024|08:47|mariaa
E14591|2|of $10,000.|12-05-2024|08:47|mariaa
E14630|1|03-14-2022 13:25-mariaa New End User Credit Card Account|03-14-2022|13:25|mariaa
E14635|1|2/16/15 KN I ran a DNB and spoke with Jim. We changed this|02-16-2015|15:58|kimberlyn
E14635|2|account to Net30 terms with a creidt limit of $10,000.00.|02-16-2015|15:59|kimberlyn
E14643|1|01-03-2024 17:15-mariaa New End User Credit Card Account|01-03-2024|17:15|mariaa
E14650|1|05-07-2021 10:32-mariaa Emailed invoices to Emran Hossain.|05-07-2021|10:32|mariaa
E14650|2|04-16-2018 13:48-mariaa Check# 33288 for $1350.00 has been|04-16-2018|13:48|mariaa
E14650|3|received to be deposited.|04-16-2018|13:48|mariaa
E14650|4|05-30-2017 12:35-mariaa Ck# 32622 in the amount of $1,546.60 has|05-30-2017|12:35|mariaa
E14650|5|been received and forwarded to the bank.|05-30-2017|12:36|mariaa
E14650|6|11-14-2016 14:31-kimberlyn CK# 32110 in the amount of $6,150.00|11-14-2016|14:31|kimberlyn
E14650|7|has been received and forwarded to the bank.|11-14-2016|14:31|kimberlyn
E14650|8|11/18/15 KN CK# 29850 in the amount of $14,269.99 has been|11-18-2015|15:00|kimberlyn
E14650|9|received and forwarded to the bank. Emailed correct Remit to.|11-18-2015|15:02|kimberlyn
E14654|1|07-10-2023 13:59-mariaa Emailed AP for payment.|07-10-2023|13:59|mariaa
E14654|2|05-26-2023 pattym Received Ck# 275848 $18,900.00 I called & left|05-26-2023|15:42|pattym
E14654|3|message that they have address as 42783 s/b 4273 Paysphere Cr.|05-26-2023|15:43|pattym
E14654|4|05-15-2023 16:12-mariaa Hours are 7am to 4pm.  I will call|05-15-2023|16:12|mariaa
E14654|5|tomorrow to follow up.|05-15-2023|16:12|mariaa
E14654|6|05-02-2023 13:31-mariaa Emailed Martin for payment.|05-02-2023|13:31|mariaa
E14654|7|04-28-2023 12:15-pattym Received Ck# 274923 $350.00. The address|04-28-2023|12:16|pattym
E14654|8|incorrect in their system. They sent the check to 42783 Paysphere|04-28-2023|12:17|pattym
E14654|9|I emailed Martin to correct to: 4273 Paysphere Circle.|04-28-2023|12:18|pattym
E14654|10|04-18-2023 15:44-mariaa Emailed AP for payment.|04-18-2023|15:44|mariaa
E14654|11|03-17-2023 08:44-mariaa Per Laura: she sent payment of inv2358476|03-17-2023|08:47|mariaa
E14654|12|to the remittance address and it was returned?? She will try|03-17-2023|08:47|mariaa
E14654|13|sending again - strange...|03-17-2023|08:47|mariaa
E14654|14|01-29-2018 08:15-mariaa Ck# 240677 in the amount of $7597.00 has|01-29-2018|08:15|mariaa
E14654|15|been received for deposit.|01-29-2018|08:15|mariaa
E14654|16|01-08-2018 14:42-mariaa Ck# 240175 in the amount of $20508.30 has|01-08-2018|14:43|mariaa
E14654|17|been received for deposit.|01-08-2018|14:43|mariaa
E14656|1|01-31-2023 16:30-mariaa New Address Updated and terms changed to|01-31-2023|16:30|mariaa
E14656|2|CCARD per Walden/Customer.|01-31-2023|16:31|mariaa
E14656|3|12-05-2018 10:10-mariaa CK# 1708 for $359.25 has been received to|12-05-2018|10:10|mariaa
E14656|4|be deposited to the bank.|12-05-2018|10:10|mariaa
E14656|5|05-03-2018 17:21-mariaa CK# 1660 in the amount of $97.75 has|05-03-2018|17:22|mariaa
E14656|6|been received to be deposited.|05-03-2018|17:22|mariaa
E14656|7|03-29-2018 15:59-mariaa Account established with terms of NET 30|03-29-2018|15:59|mariaa
E14656|8|days and a credit limit for $2,500.|03-29-2018|16:00|mariaa
E14658|1|07-31-2020 14:24-mariaa Check# 154401 was mailed out Wednesday.|07-31-2020|14:24|mariaa
E14658|2|07-13-2020 15:47-mariaa Emailed AP for payment status of invoice#|07-13-2020|15:47|mariaa
E14658|3|2260717.|07-13-2020|15:47|mariaa
E14664|1|06-10-2022 12:03-mariaa New End User Account with NET 30 terms|06-10-2022|12:03|mariaa
E14664|2|and a credit limit for $10,000.|06-10-2022|12:03|mariaa
E14720|1|04-17-2025 17:41-mariaa New End User Account with NET 30 terms|04-17-2025|17:41|mariaa
E14720|2|and a credit limit of $65,000.|04-17-2025|17:42|mariaa
E14739|1|04-20-2022 11:55-mariaa Left a vm  asking for payment & a return|04-20-2022|11:56|mariaa
E14739|2|call.|04-20-2022|11:56|mariaa
E14739|3|04-07-2022 13:36-mariaa Emailed AP for the balance.|04-07-2022|13:37|mariaa
E14739|4|03-24-2022 14:44-mariaa Left a vm to return call with status of|03-24-2022|14:44|mariaa
E14739|5|payment for the balance due.|03-24-2022|14:44|mariaa
E14739|6|07-01-2020 11:31-mariaa Name changed: NIBRI - Novartis Institutes|07-01-2020|11:31|mariaa
E14739|7|for BioMedical Research, Inc. effective today.|07-01-2020|11:33|mariaa
E14739|8|02-14-2020 08:36-mariaa Received check# 7200250013 for $2150.10.|02-14-2020|08:37|mariaa
E14739|9|10-22-2019 17:21-mariaa Received check# 7200239901 for $4607.23.|10-22-2019|17:22|mariaa
E14739|10|08-27-2019 16:12-mariaa Emailed Nina for the balance due of|08-27-2019|16:12|mariaa
E14739|11|$556.53.|08-27-2019|16:12|mariaa
E14739|12|08-16-2019 11:15-mariaa Received check# 7200233844 for $2363.65|08-16-2019|11:16|mariaa
E14739|13|08-15-2019 08:16-mariaa Received check# 7200233360 for $11295.55.|08-15-2019|08:16|mariaa
E14739|14|07-31-2019 17:42-mariaa Received email from ap that the statement|07-31-2019|17:42|mariaa
E14739|15|sent was accepted for processing. I will follow up.|07-31-2019|17:42|mariaa
E14739|16|06-28-2019 13:27-mariaa Emailed Nina for the total amount due|06-28-2019|13:28|mariaa
E14739|17|$14,215.73.|06-28-2019|13:28|mariaa
E14744|1|02-17-2022 16:53-pattym Received Ck# 033019 $19,289.54.|02-17-2022|16:53|pattym
E14744|2|12-28-2021 12:54-pattym Received Ck# 032711 $16,185.13.|12-28-2021|12:54|pattym
E14744|3|11-11-2021 15:34-mariaa New End User Account with NET 30 terms|11-11-2021|15:34|mariaa
E14744|4|and a credit limit for $15K.|11-11-2021|15:34|mariaa
E14748|1|07-23-2026 15:25-mariaa New End User Account with credit card|07-23-2026|15:26|mariaa
E14748|2|terms for the purchase of presetter parts & service.|07-23-2026|15:26|mariaa
E1482|1|05-10-2021 13:51-mariaa A New End User Account with NET 30 day|05-10-2021|13:52|mariaa
E1482|2|terms and a credit limit at $7,500.  The first order is PREPAID|05-10-2021|13:52|mariaa
E1482|3|for $55K and it is being financed by SCL Equipment Finance/|05-10-2021|13:54|mariaa
E1482|4|Macquarie.|05-10-2021|13:53|mariaa
E1484|1|09-30-2024 11:05-mariaa New End User Account with NET 30 terms|09-30-2024|11:05|mariaa
E1484|2|and a credit limit of $40K|09-30-2024|11:06|mariaa
E1503|1|12-15-2023 14:28-mariaa Per Christa (Controller): Payment was|12-15-2023|14:29|mariaa
E1503|2|issued today.|12-15-2023|14:29|mariaa
E1503|3|12-14-2023 13:10-mariaa Emailed Deb for payment of inv# 2379319.|12-14-2023|13:10|mariaa
E1503|4|01-05-2017 08:50-mariaa Emailed Deb for payment of inv#2123037.|01-05-2017|08:50|mariaa
E1503|5|03-01-2016 13:24-mariaa Deb emailed that inv# 2087441 will be|03-01-2016|13:25|mariaa
E1503|6|paid this week.|03-01-2016|13:26|mariaa
E1503|7|02-19-2016 13:29-mariaa Spoke to Deb and she did not have a copy|02-19-2016|13:29|mariaa
E1503|8|of inv# 2087441. I emailed a copy and she will have it processed|02-19-2016|13:30|mariaa
E1503|9|and if it is approved it will be on next week's check run.|02-19-2016|13:30|mariaa
E1503|10|02-18-2016 15:55-mariaa Left a vm for AP to return call with|02-18-2016|15:55|mariaa
E1503|11|payment status on inv# 2087441.|02-18-2016|15:55|mariaa
E1503|12|8/10/15 KN - Updated the billing address.|08-10-2015|10:59|kimberlyn
E1505|1|09-30-2022 11:40-mariaa Emailed AP to update remittance address.|09-30-2022|11:40|mariaa
E1505|2|07-01-2022 15:20-pattym Received Ck# 64082 $9,029.00.|07-01-2022|15:20|pattym
E1505|3|06-09-2022 17:00-pattym Received Ck# 63914 $42,488.50.|06-09-2022|17:00|pattym
E1505|4|02-25-2022 15:57-pattym Received Ck# 63276 $500.00.|02-25-2022|15:57|pattym
E1505|5|12-02-2021 11:04-mariaa New End User Account with NET 30 terms|12-02-2021|11:04|mariaa
E1505|6|and a credit limit for $20K.|12-02-2021|11:04|mariaa
E1507|1|09-18-2017 16:52-mariaa Tiffany has reissued check# 134094 that|09-18-2017|16:53|mariaa
E1507|2|pays invoice#2145566.|09-18-2017|16:52|mariaa
E1507|3|09-08-2017 15:27-mariaa Emailed Tiffany for payment status.|09-08-2017|15:27|mariaa
E1507|4|11/17/15 MDA Invoice# 2079931 has been paid with check# 128735.|11-17-2015|12:34|mariaa
E1507|5|11/16/15 MDA Emailed Tiffany for payment of invoice# 2079931.|11-16-2015|16:15|mariaa
E1507|6|6/30/15 KN Ran new DNB and increased their credit limit to|06-30-2015|08:48|kimberlyn
E1507|7|$5,000.00.|06-30-2015|08:48|kimberlyn
E1508|1|09-28-2018 12:58-mariaa Check# 20908 for $682.42 has been|09-28-2018|12:58|mariaa
E1508|2|received to be deposited to the bank.|09-28-2018|12:58|mariaa
E1508|3|09-04-2018 14:56-mariaa Check# 20812 for $210.29 has been|09-04-2018|14:57|mariaa
E1508|4|received to be deposited to the bank.|09-04-2018|14:57|mariaa
E1508|5|08-15-2018 12:48-mariaa Check# 20737 for $1466.00 has been|08-15-2018|12:49|mariaa
E1508|6|received to be deposited to the bank.|08-15-2018|12:49|mariaa
E1508|7|06-07-2018 13:59-mariaa Account established with NET30 terms and|06-07-2018|13:59|mariaa
E1508|8|a credit limit of $20K.|06-07-2018|13:59|mariaa
E15109|1|10-20-2020 16:25-mariaa New End User PREPAID Account.|10-20-2020|16:25|mariaa
E15116|1|06-16-2023 10:23-mariaa New End User Credit Card Account|06-16-2023|10:24|mariaa
E15120|1|06-12-2017 13:34-mariaa Reinstated with Net 30 terms and a credit|06-12-2017|13:35|mariaa
E15120|2|limit of $13,000.00.|06-12-2017|13:35|mariaa
E15143|1|05-11-2026 11:27-mariaa New End User Credit Card Account|05-11-2026|11:27|mariaa
E15153|1|04-25-2023 15:12-mariaa New End User Credit Card Account: DBA|04-25-2023|15:13|mariaa
E15153|2|Urban Mfg.|04-25-2023|15:13|mariaa
E15155|1|08-08-2019 08:52-mariaa Per Chris: Requesting refund for the|08-08-2019|08:52|mariaa
E15155|2|overpayment for PO# RV6505-600. Customer paid rebill inv#2221136|08-08-2019|08:53|mariaa
E15155|3|in full with check#35138 not taking into account the wire pre-|08-08-2019|08:56|mariaa
E15155|4|payment that was sent in April for $10,738.50.|08-08-2019|08:57|mariaa
E15200|1|05-02-2025 10:29-pattym Statement and missing Invoices have been|05-02-2025|10:30|pattym
E15200|2|sent per Louise.|05-02-2025|10:30|pattym
E15200|3|05-01-2025 12:38-pattym left voice message & emailed asking where|05-01-2025|12:39|pattym
E15200|4|to apply Wire Payments to Invoices.|05-01-2025|12:39|pattym
E15200|5|04-08-2025 10:30-mariaa Re-instated with NET30 terms and a credit|04-08-2025|10:30|mariaa
E15200|6|limit of $30,000.|04-08-2025|10:30|mariaa
E15200|7|08-28-2019 15:09-mariaa Re-instated with NET30 terms and a credit|08-28-2019|15:09|mariaa
E15200|8|limit at $15K.|08-28-2019|15:09|mariaa
E15200|9|3/10/15 KN CK# 5340 in the amount of $11,944.41 has been received|03-10-2015|14:40|kimberlyn
E15200|10|and forwarded to the bank. I also sent the correct remit to|03-10-2015|14:43|kimberlyn
E15200|11|address.|03-10-2015|14:43|kimberlyn
E1522|1|11-04-2024 15:40-mariaa New End User Credit Card Account|11-04-2024|15:40|mariaa
E15257|1|08-05-2021 15:48-pattym Received Ck# 18670 $613.20.|08-05-2021|15:49|pattym
E15257|2|07-02-2021 17:16-pattym Received Ck# 18549 $7,506.40.|07-02-2021|17:16|pattym
E15257|3|05-11-2021 11:23-mariaa New End User Account with NET 30 terms|05-11-2021|11:24|mariaa
E15257|4|and a credit limit for $10K.  Tax Code: MANO at a rate of 8.500%.|05-11-2021|11:24|mariaa
E1530|1|05-27-2026 16:43-mariaa Per Grace: ACH payment has been loaded|05-27-2026|16:44|mariaa
E1530|2|and it's pending approval. Payment should be received within 2-3|05-28-2026|14:19|mariaa
E1530|3|days.|05-27-2026|16:45|mariaa
E1530|4|05-27-2026 16:26-mariaa Emailed AP for payment of INV# 2453064.|05-27-2026|16:26|mariaa
E1530|5|02-23-2026 14:43-mariaa New End User Account with NET 30 days|02-23-2026|14:44|mariaa
E1530|6|terms and a credit limit of $15,000.|02-23-2026|14:44|mariaa
E1552|1|02-06-2025 10:46-pattym Reinstated with NET 30 terms and a credit|02-06-2025|10:47|pattym
E1552|2|limit for 20,000. Per Belinda.|02-06-2025|10:47|pattym
E1552|3|05-26-2022 14:47-mariaa Reinstated with NET 30 terms and a credit|05-26-2022|14:47|mariaa
E1552|4|limit for 20,000.|05-26-2022|15:28|mariaa
E1552|5|02-22-2019 10:50-mariaa Received CK# 89856 for $22,500.|02-22-2019|10:51|mariaa
E15550|1|07-02-2019 14:10-mariaa Received CK# 34669716 for $991.30.|07-02-2019|14:15|mariaa
E15550|2|06-21-2019 12:56-mariaa Emailed AP for payment of inv#2200453.|06-21-2019|12:56|mariaa
E15550|3|01-13-2017 12:28-kimberlyn CK# 2098 in the amount of $1,708.80|01-13-2017|12:29|kimberlyn
E15550|4|has been received and forwarded to the bank.|01-13-2017|12:29|kimberlyn
E15550|5|11-15-2016 10:49-kimberlyn Updated their address and sales tax|11-15-2016|10:49|kimberlyn
E1570|1|05-12-2023 13:37-mariaa Per Chris: Check# 3657 is on the way for|05-12-2023|13:38|mariaa
E1570|2|$6,703.28.|05-12-2023|13:38|mariaa
E1570|3|05-05-2023 14:24-mariaa Emailed Chris for payment.|05-05-2023|14:24|mariaa
E1570|4|03-29-2023 11:36-mariaa Emailed Christopher for payment.|03-29-2023|11:37|mariaa
E1570|5|02-23-2023 10:50-mariaa Check# 3535 hit the lockbox this morning.|02-23-2023|10:54|mariaa
E1570|6|I have released the pending order. The balance of $703.78 will go|02-23-2023|11:00|mariaa
E1570|7|out today.|02-23-2023|11:00|mariaa
E1570|8|02-23-2023 10:41-pattym Chris called to see if we received CK#|02-23-2023|10:41|pattym
E1570|9|3535 $14,420.65. He will call his bank to see if cleared and|02-23-2023|10:42|pattym
E1570|10|see if they can start an ACH to us.|02-23-2023|10:43|pattym
E1570|11|02-13-2023 11:19-mariaa Emailed Chris to follow up.|02-13-2023|11:20|mariaa
E1570|12|02-01-2023 11:19-pattym I called Chris, he said he will email the|02-01-2023|11:20|pattym
E1570|13|check information to us soon.|02-01-2023|11:20|pattym
E1570|14|01-31-2023 15:19-mariaa Spoke with Chris and asked for payment|01-31-2023|15:19|mariaa
E1570|15|status. He will check with his dad and call back with the status|01-31-2023|15:19|mariaa
E1570|16|of payment. I did let him know that there is an order on hold:|01-31-2023|15:21|mariaa
E1570|17|SO# 939779 / PO# Vbl Boon.|01-31-2023|15:21|mariaa
E1570|18|12-19-22 pattym - Need to review DNB w/Maria regarding credit|12-20-2022|09:46|pattym
E1570|19|limit on pending order $15K.|12-20-2022|09:46|pattym
E1570|20|12-19-2022 16:37-pattym Chris sent copy of Ck# 3470 for $3,280.01|12-19-2022|16:39|pattym
E1570|21|12-19-2022 14:35-pattym emailed copy of Invoice# 2348464 per|12-19-2022|14:35|pattym
E1570|22|Christopher for payment information. Order pending.|12-19-2022|14:36|pattym
E1570|23|11-11-2016 15:21-kimberlyn Reinstated with Net 30 terms and|11-11-2016|15:21|kimberlyn
E1570|24|$5,000 credit limit|11-11-2016|15:21|kimberlyn
E1570|25|5/5/15 MDA Lauren emailed back: Credit receipt is now noted on|06-11-2015|10:52|mariaa
E1570|26|our end.|05-13-2015|16:51|mariaa
E1570|27|5/5/15 MDA Emailed Stephanie to let her know of the credit|05-05-2015|13:58|mariaa
E1570|28|receipt on the account for ($1679.62).  Received an auto-reply|05-05-2015|13:59|mariaa
E1570|29|that Stephanie is no longer with the company and was provided|05-05-2015|14:09|mariaa
E1570|30|with an email address for Lauren. I forwarded the information to|05-05-2015|14:09|mariaa
E1570|31|Lauren and asked her to provide an A/P contact name and email|05-05-2015|14:09|mariaa
E1570|32|address to update the account.|05-05-2015|14:10|mariaa
E1570|33|1/6/15 KN I emailed asking for payment of the Oct invoice. I also|01-06-2015|15:47|kimberlyn
E1570|34|sent a current statement.|01-06-2015|15:47|kimberlyn
E15700|1|06-08-2017 10:51-mariaa Per Genene: Apply inv# 2137815 & 2142725|06-08-2017|10:51|mariaa
E15700|2|to CM#2130894 and email copy of the new statement.|06-08-2017|10:51|mariaa
E15700|3|9/18/15 MDA Emailed Tracy for payment of the freight due $9.30.|10-09-2015|15:29|mariaa
E15700|4|8/28/15 MDA Emailed Tracy to remit the difference for freight.|08-28-2015|16:39|mariaa
E15700|5|6/6/14 KN I applied CM#2020675 to Inv# 2017636|06-06-2014|11:04|kimberlyn
E15830|1|11-10-2025 10:16-mariaa Emailed Angela to follow up on payment.|11-10-2025|10:16|mariaa
E15830|2|10-27-2025 15:44-mariaa Emailed Angela for payment of inv#2436359|10-27-2025|15:45|mariaa
E15830|3|09-19-2022 13:46-mariaa Per Angela: sending payment today.|09-19-2022|13:46|mariaa
E15830|4|09-16-2022 14:36-mariaa Left a vm for Angela to return call.|09-16-2022|14:36|mariaa
E15830|5|09-14-2022 11:48-mariaa Emailed Angela INV# 2337821 for payment.|09-14-2022|11:48|mariaa
E15830|6|06-08-2022 16:14-mariaa Account re-instated with existing NET 30|09-14-2022|11:46|mariaa
E15830|7|terms and a credit limit of $5K.|06-08-2022|16:17|mariaa
E15830|8|02-25-2020 16:44-mariaa Established with NET 30 terms and a|02-25-2020|16:44|mariaa
E15830|9|credit limit at $5K.|02-25-2020|16:44|mariaa
E15850|1|06-23-2021 13:28-mariaa New End User Credit Card Account|06-23-2021|13:28|mariaa
E16100|1|12-04-2025 14:16-mariaa New End User with Credit Card terms|12-04-2025|14:16|mariaa
E1622|1|03-20-2019 15:08-mariaa Received check# 54705 for $5491.93.|03-20-2019|15:08|mariaa
E1622|2|01-16-2019 15:46-mariaa Updated with NET 30 terms and a credit|01-16-2019|15:46|mariaa
E1622|3|limit at $7,500.|01-16-2019|15:47|mariaa
E1625|1|01-05-2021 13:41-pattym Received Ck# 25059 $11,655.15.|01-05-2021|13:41|pattym
E1625|2|07-15-2019 13:47-mariaa Received Ck# 23589 for $216.44.|07-15-2019|13:47|mariaa
E1625|3|09-17-2018 16:20-mariaa Ck# 22659 for $131.24 has been received|09-17-2018|16:20|mariaa
E1625|4|to be deposited to the bank. This is to replace ck# 22357.|09-17-2018|16:21|mariaa
E1625|5|09-11-2018 14:08-mariaa Per Dave: He stopped payment to check#|09-11-2018|14:15|mariaa
E1625|6|22357 on 9/10 because of the delay in clearing. We posted the|09-11-2018|14:14|mariaa
E1625|7|payment to the account also on 9/10. Dave will be issuing a new|09-11-2018|14:15|mariaa
E1625|8|check for $131.24.|09-11-2018|14:16|mariaa
E1625|9|08-01-2018 14:44-mariaa Per Judy: Invoice# 2181222 was paid on|08-01-2018|14:44|mariaa
E1625|10|check# 22357 dated 6/22. The check has not cleared and she will|08-01-2018|14:44|mariaa
E1625|11|discuss with the CFO to see about re-sending another check.|08-01-2018|14:46|mariaa
E1625|12|07-16-2018 12:46-mariaa Ck# 22417 for $5.19 has been received to|07-16-2018|12:46|mariaa
E1625|13|be deposited.|07-16-2018|12:46|mariaa
E1625|14|06-06-2018 08:22-mariaa Ck# 22284 for $985.39 has been received|06-06-2018|08:22|mariaa
E1625|15|to be deposited.|06-06-2018|08:22|mariaa
E1625|16|05-17-2018 16:02-mariaa Ck# 22211 for $19557.78 has been received|05-17-2018|16:02|mariaa
E1625|17|to be deposited.|05-17-2018|16:03|mariaa
E1625|18|05-09-2018 09:48-mariaa Ck# 22187 for $481.63 has been received|05-09-2018|09:48|mariaa
E1625|19|to be deposited.|05-09-2018|09:48|mariaa
E1625|20|03-23-2018 10:12-mariaa Account has been established with terms|03-23-2018|10:13|mariaa
E1625|21|of Net 30 days and a credit limit of $25K.|03-23-2018|10:13|mariaa
E16300|1|9/30/15 KN Per Jeanette this account is not approved for open|09-30-2015|07:56|kimberlyn
E16300|2|terms. We have set them up as credit card and can reapproach for|09-30-2015|07:56|kimberlyn
E16300|3|terms in the future.|09-30-2015|07:56|kimberlyn
E16310|1|10-27-2023 10:46-mariaa New End User Credit Card Account|10-27-2023|10:46|mariaa
E16383|1|03-18-2021 11:42-mariaa New End User Credit Card Account|03-18-2021|11:42|mariaa
E1650|1|04-15-2024 14:41-mariaa Reinstated with credit card terms.|04-15-2024|14:41|mariaa
E16540|1|04-13-2021 11:43-mariaa New End User Credit Card Account|04-13-2021|11:43|mariaa
E1656|1|03-12-2021 13:56-pattym Received Ck# 202427 $5709.66.|03-12-2021|13:56|pattym
E1656|2|02-26-2021 11:09-pattym Received Ck# 202380 $13.73.|02-26-2021|11:09|pattym
E1656|3|02-12-2021 09:26-mariaa NET 30 terms have been extended with a|02-12-2021|09:26|mariaa
E1656|4|credit limit at $10K.|02-12-2021|09:26|mariaa
E1656|5|02-14-2020 14:46-mariaa New End User Credit Card Account.|02-14-2020|14:47|mariaa
E16595|1|04-09-2025 11:35-mariaa Terms have been changed to CCARD.|04-09-2025|11:35|mariaa
E16595|2|Customer has requested to pay by credit card.|04-09-2025|11:36|mariaa
E16595|3|04-08-2025 15:22-mariaa Formerly: Parabellum Defense.|04-08-2025|15:23|mariaa
E16595|4|Extending open terms with a credit limit of $5,000.|04-08-2025|15:23|mariaa
E16612|1|01-23-2024 13:40-mariaa Emailed Mike the freight amount due for|01-23-2024|13:41|mariaa
E16612|2|PO# 16910 / INV# 2390462.|01-23-2024|13:42|mariaa
E16615|1|05-15-2020 14:40-mariaa New End User Credit Card Account|05-15-2020|14:41|mariaa
E1662|1|06-04-2020 16:00-mariaa Updated with NET 30 terms and a credit|06-04-2020|16:00|mariaa
E1662|2|limit at $2,500.|06-04-2020|16:00|mariaa
E16622|1|08-07-2024 10:18-mariaa New End User Account with Credit Card|08-07-2024|10:19|mariaa
E16622|2|terms.|08-07-2024|10:19|mariaa
E16624|1|10-13-2020 13:14-mariaa New End User Credit Card Account|10-13-2020|13:15|mariaa
E16625|1|05-26-2021 09:46-mariaa New End User Credit Card Account|05-26-2021|09:46|mariaa
E16627|1|07-16-2026 16:16-mariaa NET 30 terms granted with a credit limit|07-16-2026|16:17|mariaa
E16627|2|of $7.500.|07-16-2026|16:20|mariaa
E16627|3|07-16-2026 10:35-mariaa New End User Account with credit card|07-16-2026|10:35|mariaa
E16627|4|terms.|07-16-2026|10:35|mariaa
E16629|1|04-17-2020 16:37-mariaa New End User Credit Card Account.|04-17-2020|16:38|mariaa
E16633|1|09-11-2023 16:14-mariaa There is some confusion with the amount|09-11-2023|16:17|mariaa
E16633|2|left on the Tool-Cert. Checking with Belinda to advise.|09-11-2023|16:18|mariaa
E16633|3|08-22-2023 16:16-mariaa Emailed Karen for payment of inv# 2370157|08-22-2023|16:16|mariaa
E16633|4|Set up End User 11/10/21 per JD $5,000 Credit Limit. Terms Net30.|11-10-2021|13:43|pattym
E16635|1|01-06-2017 14:31-kimberlyn Establish for Tool Cert overage or|01-06-2017|14:31|kimberlyn
E16635|2|Prepay|01-06-2017|14:31|kimberlyn
E16638|1|08-21-2020 10:48-mariaa New End User Credit Card Account|08-21-2020|10:49|mariaa
E16641|1|10-05-2021 11:58-mariaa New End User Credit Card Account|10-05-2021|11:58|mariaa
E16644|1|12-15-2023 15:52-mariaa New End User Credit Card Account|12-15-2023|15:52|mariaa
E16646|1|04-04-2018 12:55-mariaa Established with NET 30 terms and a|04-04-2018|12:55|mariaa
E16646|2|credit limit of $13K on 12/11/17.|04-04-2018|12:56|mariaa
E16650|1|06-24-2016 14:34-kimberlyn Reinstated with $15,000.00 credit|06-24-2016|14:34|kimberlyn
E16650|2|limit and Net 30 terms|06-24-2016|14:34|kimberlyn
E16652|1|07-03-2019 07:57-mariaa Per Samir: They will be transferring the|07-03-2019|07:57|mariaa
E16652|2|payment against the outstanding invoice before this month end or|07-03-2019|07:58|mariaa
E16652|3|asap.|07-03-2019|07:58|mariaa
E16652|4|05-03-2019 09:52-mariaa Mitsu has contacted PHD to wire payment.|05-03-2019|09:53|mariaa
E16654|1|08-10-2023 11:55-pattym Received Ck# 034110 $687.05.|08-10-2023|11:56|pattym
E16654|2|08-05-2022 10:28-mariaa Left a vm for AP to return call with the|08-05-2022|10:29|mariaa
E16654|3|status of payment. Follow up with an email.|08-05-2022|13:37|mariaa
E16654|4|06-18-2021 17:06-pattym Received Ck# 030035 $6,587.89.|06-18-2021|17:06|pattym
E16654|5|11-06-2020 14:26-pattym Received check# 28367 for 4,905.75.|11-06-2020|14:27|pattym
E16654|6|03-02-2020 17:33-mariaa Received check# 26655 for $564.00.|03-02-2020|17:33|mariaa
E16654|7|01-21-2020 16:10-mariaa Received check# 26422 for $12,041.49.|01-21-2020|16:11|mariaa
E16654|8|12-20-2019 11:26-mariaa Established New End User Account with|12-20-2019|11:28|mariaa
E16654|9|Net 30 terms and a credit limit at $15K.|12-20-2019|11:28|mariaa
E16655|1|04-13-2016 09:38-kimberlyn Established per Jim G for RT parts and|04-13-2016|09:38|kimberlyn
E16655|2|repairs only.|04-13-2016|09:38|kimberlyn
E16656|1|03-15-2022 12:03-mariaa New End User Credit Card Account|03-15-2022|12:03|mariaa
E16658|1|08-10-2023 15:38-mariaa New End User Credit Card Account|08-10-2023|15:38|mariaa
E16661|1|01-03-2022 16:15-mariaa New End User Credit Card Account|01-03-2022|16:15|mariaa
E16665|1|06-07-2024 10:03-mariaa New End User Account with NET 30 terms|06-07-2024|10:03|mariaa
E16665|2|and a credit limit of $20,000.|06-07-2024|10:04|mariaa
E16667|1|09-30-2022 12:12-mariaa Emailed John to update remittance address|09-30-2022|12:12|mariaa
E16667|2|07-22-2022 15:44-pattym Received Ck# 76760 $2,168.20.|07-22-2022|15:44|pattym
E16667|3|03-02-2020 17:31-mariaa Received check# 68777 for $2262.62.|03-02-2020|17:31|mariaa
E16667|4|02-11-2020 09:19-mariaa Received check# 68550 for $29341.58.|02-11-2020|09:19|mariaa
E16667|5|01-09-2020 12:22-pattym OK to release order per Jim per Sabrina.|01-09-2020|12:22|pattym
E16667|6|9/29/14 KN CK# 47274 in the amount of $8753.61 has been received|09-29-2014|14:02|kimberlyn
E16667|7|and forwarded to the bank.|09-29-2014|14:03|kimberlyn
E16667|8|01-07-2020 15:27-sabrinac Customer reinstated for initial order|01-07-2020|15:28|sabrinac
E16667|9|credit limit to be reviewed after initial payment activity.|01-07-2020|15:29|sabrinac
E16671|1|06-10-2020 14:43-mariaa New End User Credit Card Account|06-10-2020|14:43|mariaa
E16675|1|04-01-2021 10:59-mariaa Check# 31082 for inv# 2288713 was paid on|04-01-2021|11:00|mariaa
E16675|2|3/26|04-01-2021|11:00|mariaa
E16675|3|02-17-2021 13:43-mariaa New End User Account with NET 30 terms|02-17-2021|13:44|mariaa
E16675|4|and a credit limit at $5K.|02-17-2021|13:44|mariaa
E16700|1|01-02-2025 09:12-mariaa Per Kim: Payment for INV# 2408354 should|01-02-2025|09:12|mariaa
E16700|2|have paid out on 12/30. We should see the payment soon.|01-02-2025|09:13|mariaa
E16700|3|12-26-2024 15:25-mariaa Emailed Mary to follow up on payment of|12-26-2024|15:25|mariaa
E16700|4|INV# 2408354.|12-26-2024|15:25|mariaa
E16700|5|12-19-2024 11:48-mariaa Emailed Mary for payment of inv# 2408354.|12-19-2024|11:48|mariaa
E16700|6|09-07-2023 11:45-mariaa Emailed Kim the statement.|09-07-2023|11:45|mariaa
E16700|7|07-06-2023 10:12-mariaa Emailed the revised statement and copies|07-06-2023|10:12|mariaa
E16700|8|of the outstanding invoices.|07-06-2023|10:12|mariaa
E16700|9|12-16-2022 12:02-mariaa Mary is working on re-issuing check#15519|12-16-2022|12:02|mariaa
E16700|10|payment was made on 10/26 and the check never hit the lockbox.|12-16-2022|12:04|mariaa
E16700|11|12-16-2022 10:40-mariaa Emailed Mary to follow up on payment|12-16-2022|10:40|mariaa
E16700|12|status.|12-16-2022|10:40|mariaa
E16700|13|12-08-2022 10:21-mariaa Emailed AP for total amount due of|12-08-2022|10:21|mariaa
E16700|14|$10,890.85.|12-08-2022|10:21|mariaa
E16700|15|06-10-2019 12:37-mariaa Per KarynM: Updated terms to NET60 -|06-10-2019|12:38|mariaa
E16700|16|approved by Tom Dang.|06-10-2019|12:38|mariaa
E16700|17|04-30-2019 15:10-mariaa Emailed AP for payment of inv# 2215859.|04-30-2019|15:10|mariaa
E16700|18|04-05-2019 11:28-mariaa Per Patric: Ck# 6806 for $5637.34 has|04-05-2019|11:28|mariaa
E16700|19|been mailed.|04-05-2019|11:28|mariaa
E16700|20|01-17-2018 10:52-mariaa Spoke to Mary and Check# 2848 was mailed|01-17-2018|10:52|mariaa
E16700|21|on 1/12/18 for inv# 2160846 through 2163339.|01-17-2018|10:53|mariaa
E16700|22|01-10-2018 15:12-mariaa Emailed AP for payment of inv# 2160846|01-10-2018|15:12|mariaa
E16700|23|thru inv# 2163339.|01-10-2018|15:12|mariaa
E16700|24|06-27-2017 08:25-mariaa CK3 1607 in the amount of $4010.49 and|06-27-2017|08:25|mariaa
E16700|25|CK# 1634 in the amount of $413.99 have been received and|06-27-2017|08:26|mariaa
E16700|26|forwarded to the bank.|06-27-2017|08:26|mariaa
E16700|27|05-30-2017 12:34-mariaa CK# 1587 in the amount of $74,110.40 has|05-30-2017|12:34|mariaa
E16700|28|been received and forwarded to the bank.|05-30-2017|12:35|mariaa
E16700|29|03-14-2017 09:49-kimberlyn CK# 1512 in the amount of $36,858.58|03-14-2017|09:50|kimberlyn
E16700|30|has been received and forwarded to the bank. I also emailed Mary|03-14-2017|09:50|kimberlyn
E16700|31|for payment status of inv# 2127657 and the correct remittance|03-14-2017|09:50|kimberlyn
E16700|32|address for payments.|03-14-2017|09:50|kimberlyn
E16700|33|09-01-2016 15:29-kimberlyn Previously known as Precision|09-01-2016|15:29|kimberlyn
E16700|34|Manufacturing.|09-01-2016|15:29|kimberlyn
E16700|35|9/10/15 MDA Mary emailed back that inv# 2072230 will pay today.|09-10-2015|08:40|mariaa
E16700|36|9/9/15 MDA Emailed Mary for payment of inv# 2072230.|09-09-2015|16:57|mariaa
E16700|37|9/4/14 MDA Spoke to Mary and she said check# 86935 for $104.90 is|09-04-2014|13:28|mariaa
E16700|38|mailing out tomorrow and it covers everything throught 8/5/14.|09-04-2014|13:29|mariaa
E16700|39|8/20/14 MDA Spoke to Mary and she said she will mail payment for|08-20-2014|13:49|mariaa
E16700|40|the balance of the account next week.|08-20-2014|13:49|mariaa
E16750|1|7/17/15 MDA Check# 391454272 for $1200.76 has been received and|07-17-2015|13:47|mariaa
E16750|2|forwarded to the bank.|07-17-2015|13:47|mariaa
E16750|3|7/2/15 MDA Rade emailed that he is releasing payment for the|07-02-2015|14:54|mariaa
E16750|4|past due invoices today and check should be received within five|07-02-2015|14:54|mariaa
E16750|5|days.|07-02-2015|14:54|mariaa
E16750|6|6/24/15 MDA Spoke to Rade and he said he will be contacting me|06-24-2015|12:57|mariaa
E16750|7|today before the end of the day to let me know payment status.|06-24-2015|12:58|mariaa
E16750|8|6/16/15 MDA Emailed Rade to thank him for the payment received|06-16-2015|14:40|mariaa
E16750|9|and posted to the account today and asked him for payment status|06-16-2015|14:41|mariaa
E16750|10|for the total amount due on the account for $1161.56.|06-16-2015|14:41|mariaa
E16750|11|6/12/15 MDA Per Rade, he asked that I apply the credit receipt|06-12-2015|14:05|mariaa
E16750|12|to inv# 2057376 & 2060634. I emailed a copy of the current stmt.|06-12-2015|14:07|mariaa
E16750|13|6/8/15 KN CK# 384969242 in the amount of $46.74 has been received|06-08-2015|11:36|kimberlyn
E16750|14|and forwarded to the bank.|06-08-2015|11:36|kimberlyn
E16750|15|5/26/15 KN CK# 382190065 in the amount of $343.20 has been|05-26-2015|14:37|kimberlyn
E16750|16|received and forwarded to the bank.|05-26-2015|14:37|kimberlyn
E16750|17|5/26/15 MDA Emailed Rade to advise to what invoices the payment|05-26-2015|08:27|mariaa
E16750|18|of $117.96 should be applied to. The dollar amount does not|05-26-2015|14:38|kimberlyn
E16750|19|match any open invoice.|05-26-2015|14:40|mariaa
E16750|20|5/18/15 KN CK# 381053730 in the amount of $117.96 has been|05-18-2015|11:51|kimberlyn
E16750|21|received and forwarded to the bank. I emailed them the correct|05-18-2015|11:51|kimberlyn
E16750|22|remittance address.|05-18-2015|11:51|kimberlyn
E16750|23|4/14/15 KN CK# 375023172 in the amounf of $85.93 has been|04-14-2015|10:57|kimberlyn
E16750|24|received and forwarded to the bank.|04-14-2015|10:57|kimberlyn
E16750|25|3/20/15 KN CK#370872961 in the amount of $3,363.88 has been|03-20-2015|16:45|kimberlyn
E16750|26|received and forwarded to the bank. I emailed correct remit to|03-20-2015|16:46|kimberlyn
E16750|27|address|03-20-2015|16:46|kimberlyn
E16801|1|07-17-2026 11:12-mariaa Left a vm for a return call with payment|07-17-2026|11:12|mariaa
E16801|2|status and advised that PO#20266966 is on hold.|07-17-2026|11:13|mariaa
E16801|3|06-01-2026 11:53-pattym Kip needs to increase the CR Limit to $8K|06-01-2026|11:53|pattym
E16801|4|said was ok w/Maria & have customer pay open Invoice and part of|06-01-2026|12:18|pattym
E16801|5|new order - The amount after $8K CR Limit|06-01-2026|12:19|pattym
E16801|6|04-18-25-pattym em Heath for payment info. order has back order|04-18-2025|15:04|pattym
E16801|7|emailed Heath ACH info. sent a receipt of payment $14,923.79|04-18-2025|15:04|pattym
E16801|8|03-18-2025 10:18-mariaa Re-instated with NET 30 terms and a|03-18-2025|10:18|mariaa
E16801|9|credit limit of $15,000.|03-18-2025|10:19|mariaa
E16801|10|03-12-2021 13:54-pattym Received Ck# 1630 $2203.50 and Ck# 1638|03-12-2021|13:54|pattym
E16801|11|$925.94.|03-12-2021|13:54|pattym
E16801|12|10-26-2020 15:34-pattym Received check# 1440 for $1385.89.|03-12-2021|13:55|pattym
E16801|13|03-09-2020 11:39-mariaa Received check# 1073 for $278.60.|03-09-2020|11:39|mariaa
E16808|1|09-12-2025 16:23-pattym Terms N30 $10k per Aaron B.|09-12-2025|16:24|pattym
E16811|1|05-01-2024 14:50-mariaa New End User Credit Card Account|05-01-2024|14:51|mariaa
E16817|1|08-04-2021 10:58-mariaa New End User Credit Card Account|08-04-2021|10:58|mariaa
E16820|1|09-17-2019 12:32-mariaa End User Credit Card Account Set Up|09-17-2019|12:33|mariaa
E16830|1|8/18/14 KN CK# 195690 in the amount of $348.00 has been received|08-20-2014|08:21|kimberlyn
E16830|2|and forwarded to the bank.|08-20-2014|08:22|kimberlyn
E16842|1|01-30-2026 10:14-mariaa New End User Account with NET 30 terms|01-30-2026|10:14|mariaa
E16842|2|and a credit limit of $17,500. A 50% deposit for the RT is|01-30-2026|10:15|mariaa
E16842|3|required for $16,965 before shipping.|01-30-2026|10:17|mariaa
E16845|1|04-28-2020 10:07-mariaa Pace Industries, LLC filed for bankruptcy|04-28-2020|10:08|mariaa
E16845|2|on 4/12/2020. Terms have been changed to Credit Card.|04-28-2020|10:07|mariaa
E16845|3|05-01-2018 14:46-mariaa Established with NET 30 terms and a|05-01-2018|14:46|mariaa
E16845|4|credit limit of $7,500.|05-01-2018|14:47|mariaa
E16852|1|09-20-2021 09:11-mariaa New End User Account with NET 30 terms|09-20-2021|09:11|mariaa
E16852|2|and a credit limit of $15K.|09-20-2021|09:11|mariaa
E16855|1|07-21-2017 10:08-mariaa Account has been established with terms|07-21-2017|10:08|mariaa
E16855|2|of NET 30 days and a credit limit of $2,500.00.|07-21-2017|10:09|mariaa
E16858|1|06-04-2019 10:26-mariaa Josie requested a refund.  Emailed Jim|06-04-2019|10:26|mariaa
E16858|2|requesting to process.|06-04-2019|10:26|mariaa
E16859|1|05-04-2020 11:11-mariaa Per Linda: Payment for inv# 2258273 is|05-04-2020|11:11|mariaa
E16859|2|going to be sent today.|05-04-2020|11:12|mariaa
E16859|3|11-21-2019 14:14-mariaa Received check# 97773 for $10,873.72.|11-21-2019|14:14|mariaa
E16859|4|11-14-2019 08:25-mariaa Check# 97773 for $10,873.72 is being|11-14-2019|08:26|mariaa
E16859|5|sent today.|11-14-2019|08:26|mariaa
E16859|6|10-18-2019 14:19-mariaa New End User Account with NET 30 terms|10-18-2019|14:19|mariaa
E16859|7|and a credit limit at $10K.|10-18-2019|14:20|mariaa
E16860|1|4/24/15 KN Wrote off remianing balance of $112.88 for CM#1035656|04-24-2015|13:42|kimberlyn
E16860|2|per Jim and Hiro.|04-24-2015|13:43|kimberlyn
E16861|1|01-11-2021 10:30-mariaa NET 30 terms extended and a credit limit|01-11-2021|10:30|mariaa
E16861|2|at $25K.|01-11-2021|10:30|mariaa
E16862|1|01-11-2023 09:05-mariaa New End User Account with NET 30 terms|01-11-2023|09:05|mariaa
E16862|2|and a credit limit of $15,000.|01-11-2023|09:05|mariaa
E16870|1|05-20-2022 13:42-pattym Received Ck# 024186 $799.20.|05-20-2022|13:42|pattym
E16870|2|02-27-2017 11:48-kimberlyn CK# 36963 in the amount of $11,218.68|02-27-2017|11:48|kimberlyn
E16870|3|has been recieved and forwarded to the bank.|02-27-2017|11:48|kimberlyn
E16870|4|12-08-2016 11:46-kimberlyn Reinstated with $7,500 credit limit a|12-08-2016|11:46|kimberlyn
E16870|5|and Net 30 terms|12-08-2016|11:46|kimberlyn
E16870|6|7/28/14 KN CK#013845 in the amount of $480.69 has been received|07-28-2014|12:10|kimberlyn
E16870|7|and forwarded to the bank.|07-28-2014|12:10|kimberlyn
E16870|8|5/5/14 KN CK#013481 in the amount of $547.32 has been received|05-05-2014|14:51|kimberlyn
E16870|9|and forwarded to the bank.|05-05-2014|14:51|kimberlyn
E16870|10|5/8/14 KN CK# 013481 in the amount of $547.32 has been received|05-08-2014|15:16|kimberlyn
E16870|11|and forwarded to the bank.|05-08-2014|15:16|kimberlyn
E16874|1|09-10-2020 10:33-mariaa New End User Credit Card Account|09-10-2020|10:34|mariaa
E16876|1|08-31-2017 10:05-jimg Customer went bankrupt.  Written-off.|08-31-2017|10:06|jimg
E16876|3|03-30-2017 15:51-kimberlyn Collection Agency sent an update that|03-30-2017|15:51|kimberlyn
E16876|4|this company files Bankruptcy on 8/5/2016. They are trying to|03-30-2017|15:52|kimberlyn
E16876|5|contact their lawyer to attain additional insight.|03-30-2017|15:54|kimberlyn
E16876|6|03-13-2017 14:13-kimberlyn Sent to collections.|03-13-2017|14:13|kimberlyn
E16876|7|03-13-2017 11:23-kimberlyn I called and left a vm with Kat for|03-13-2017|11:23|kimberlyn
E16876|8|payment status. I also emailed her for payment status.|03-13-2017|11:23|kimberlyn
E16876|9|11-30-2016 08:54-kimberlyn Spoke with Jim Minock, he is going to|11-30-2016|08:54|kimberlyn
E16876|10|see what he can find out about this company like are they still|11-30-2016|08:55|kimberlyn
E16876|11|in business or did they close their doors.|11-30-2016|08:55|kimberlyn
E16876|12|11-29-2016 13:47-mariaa Spoke to Kat and she does not know at|11-29-2016|13:47|mariaa
E16876|13|this time who is next in line for payment.|11-29-2016|13:50|mariaa
E16876|14|11-03-2016 09:20-mariaa Emailed Kat to see if there is any update|11-03-2016|09:21|mariaa
E16876|15|on the balance due for $3352.00.|11-04-2016|15:20|mariaa
E16876|16|09-27-2016 10:29-mariaa Spoke to Kat and she did not have an|09-27-2016|10:30|mariaa
E16876|17|update on payment. This balance is under review by their bank -|09-27-2016|10:34|mariaa
E16876|18|Private Bank. The name of the receiver is Gene Kohut. This bank|09-27-2016|16:54|mariaa
E16876|19|is to be contacting the suppliers directly regarding payment.|09-27-2016|10:35|mariaa
E16876|20|Kat is sending an email requesting that the bank forwards the|09-27-2016|10:37|mariaa
E16876|21|notification to Lyndex. I will continue to call Kat for updates.|09-27-2016|10:50|mariaa
E16876|22|09-19-2016 12:55-mariaa Spoke to Kat and she is going to look|09-27-2016|10:29|mariaa
E16876|23|into why the dollar amount for the repair on inv#2100123 was only|09-19-2016|12:59|mariaa
E16876|24|entered for half the amount of the repair. She will be calling|09-19-2016|12:58|mariaa
E16876|25|back with an update.|09-19-2016|12:59|mariaa
E16876|26|09-06-2016 12:46-mariaa Emailed Debra on 9/1/2016 for the balance|09-06-2016|12:46|mariaa
E16876|27|due on the account.|09-06-2016|12:46|mariaa
E16876|28|03-09-2016 16:03-kimberlyn Reinstated with Net 30 terms and|03-09-2016|16:03|kimberlyn
E16876|29|$3,000 credit limit. First repair order for RGA#47008 we are|03-09-2016|16:04|kimberlyn
E16876|30|requesting 50% deposit with the balance due Net 60.|03-09-2016|16:04|kimberlyn
E16883|1|09-18-2023 16:45-mariaa New End User Credit Card Account|09-18-2023|16:45|mariaa
E16885|1|03-11-2020 16:10-mariaa Established with NET 30 terms and a|03-11-2020|16:11|mariaa
E16885|2|credit limit at $5K.|03-11-2020|16:11|mariaa
E16887|1|08-07-2025 09:21-mariaa New End User Credit Card Account|08-07-2025|09:21|mariaa
E16890|1|01-14-2021 15:56-pattym Michael Clark approver ship'g order today|01-14-2021|15:57|pattym
E16890|2|and letting David & Darrel Smith re-run credit card tomorrow.|01-14-2021|15:57|pattym
E16890|3|01-12-2021 16:02-mariaa New End User Credit Card Account|01-12-2021|16:03|mariaa
E16891|1|02-24-2023 11:33-mariaa New End User Credit Card Account|02-24-2023|11:33|mariaa
E16893|1|02-19-2019 14:17-mariaa Received ck# 50618 for $8681.54.|02-19-2019|14:17|mariaa
E16893|2|02-12-2019 14:53-mariaa Left a vm for a return call with status|02-12-2019|14:53|mariaa
E16893|3|of payment for the balance due on INV#2198056 for $8,681.54.|02-12-2019|14:55|mariaa
E16893|4|01-15-2019 08:44-mariaa Received Ck# 50603 for $8000.00 against|01-15-2019|08:44|mariaa
E16893|5|inv# 2198056.|01-15-2019|08:45|mariaa
E16893|6|09-17-2018 16:17-mariaa Ck# 50576 for $16700.00 has been received|09-17-2018|16:17|mariaa
E16893|7|to be deposited to the bank.|09-17-2018|16:17|mariaa
E16893|8|09-11-2018 16:14-mariaa 50% deposit is required before the first|09-11-2018|16:14|mariaa
E16893|9|order (rotary table) ships.|09-11-2018|16:15|mariaa
E16895|1|07-07-2023 08:54-mariaa New End User Credit Card Account|07-07-2023|08:54|mariaa
E16896|1|03-27-2025 13:42-mariaa New End User Credit Card Account|03-27-2025|13:42|mariaa
E16897|1|07-07-2023 10:09-mariaa Per Duke: he sent a reminder and he will|07-07-2023|10:10|mariaa
E16897|2|be picking up the check next Tuesday.|07-07-2023|10:11|mariaa
E16897|3|06-29-2023 11:31-mariaa Sent a follow up for status of payment.|06-29-2023|11:31|mariaa
E16897|4|Payment was promised two weeks ago.|06-29-2023|11:32|mariaa
E16897|5|06-19-2023 16:54-mariaa Per Duke: Steve will pay the invoice|06-19-2023|16:54|mariaa
E16897|6|in the next two weeks.|06-19-2023|16:55|mariaa
E16897|7|06-09-2023 14:33-mariaa Emailed Duke and Alex to let them know|06-19-2023|16:54|mariaa
E16897|8|that my vms and emails are being ignored and requested assistance|06-12-2023|10:26|mariaa
E16897|9|to reach out to their contacts for any updates.|06-12-2023|10:27|mariaa
E16897|10|06-09-2023 14:33-mariaa Left a vm for the operator. Stephanie's|06-09-2023|14:33|mariaa
E16897|11|mailbox is full.|06-09-2023|14:33|mariaa
E16897|12|06-08-2023 10:25-mariaa Left another vm with the operator.|06-08-2023|10:26|mariaa
E16897|13|05-15-2023 16:16-mariaa Left a vm for AP with the operator.|05-18-2023|10:49|mariaa
E16897|14|05-15-2023 11:55-mariaa Emailed Stephanie to follow up.|05-15-2023|11:55|mariaa
E16897|15|05-04-2023 12:00-mariaa Stephanie is out until 5/8.|05-04-2023|12:00|mariaa
E16897|16|05-04-2023 11:52-mariaa Emailed AP for payment.|05-04-2023|11:52|mariaa
E16897|17|02-02-2023 15:09-mariaa Account re-instated with NET 30 terms and|02-02-2023|15:09|mariaa
E16897|18|a credit limit for $6,000.|02-02-2023|15:09|mariaa
E16897|19|12-04-2018 09:42-mariaa Per Sheila: invoices are to be mailed.|12-04-2018|09:42|mariaa
E16897|20|Emailed Sheila requesting payment status for the balance due.|12-04-2018|09:44|mariaa
E16897|21|01-04-2017 15:21-kimberlyn Sent Shelia another email looking for|01-04-2017|15:21|kimberlyn
E16897|22|payment on the balance of the account. She was suppose to get|01-04-2017|15:21|kimberlyn
E16897|23|back to me in early Dec with credit card information.|01-04-2017|15:21|kimberlyn
E16897|24|11-30-2016 09:06-kimberlyn Emailed Sheila and asked her for an|11-30-2016|09:06|kimberlyn
E16897|25|update on the past due balance on the account.|11-30-2016|09:06|kimberlyn
E16897|26|11-01-2016 09:45-kimberlyn Emailed AP for payment status on the|11-01-2016|09:45|kimberlyn
E16897|27|account which is all past due!|11-01-2016|09:45|kimberlyn
E16897|28|07-15-2016 07:30-kimberlyn I emailed the balance sheets for the|07-15-2016|07:31|kimberlyn
E16897|29|TC's and the balance due on the account to Cynthia.|07-15-2016|07:31|kimberlyn
E16897|30|05-06-2016 15:19-kimberlyn I emailed Duke to ask for an update on|05-06-2016|15:19|kimberlyn
E16897|31|the payment status.|05-06-2016|15:19|kimberlyn
E16897|32|03-25-2016 11:32-kimberlyn Duke is working with this customer on|03-25-2016|11:32|kimberlyn
E16897|33|a return. Duke will out on vacation until April 8th. Please do|03-25-2016|11:35|kimberlyn
E16897|34|not contact this customer for payment. They will pay the balance|03-25-2016|11:35|kimberlyn
E16897|35|once we process the return and issue the credits.|03-25-2016|11:35|kimberlyn
E16897|36|03-04-2016 10:22-kimberlyn I emailed Alex/Duke to see if they|03-04-2016|10:22|kimberlyn
E16897|37|have any payment status on the open invoices yet.|03-04-2016|10:23|kimberlyn
E16897|38|7/30/15 MDA Emailed Pam the credit and re-bill again for her to|08-04-2015|14:45|mariaa
E16897|39|add to her system to pay for the sales tax due on inv# 2061341 &|08-04-2015|14:45|mariaa
E16897|40|2061343.|08-04-2015|14:45|mariaa
E16897|41|7/28/15 MDA Emailed Pam for the sales tax due on both invoice#|07-29-2015|10:33|mariaa
E16897|42|2061341 and 2061343.|07-29-2015|10:33|mariaa
E16897|43|6/30/15 MDA Pam called to say that check# 23136 is being mailed|06-30-2015|09:52|mariaa
E16897|44|today for invoice# 2061341 & 2061343.|06-30-2015|09:52|mariaa
E16897|45|6/24/15 MDA Spoke to Pam and she said she has pushed the invoices|06-24-2015|13:17|mariaa
E16897|46|for approval and that she will be emailing me with payment|06-24-2015|13:10|mariaa
E16897|47|information as soon as they are approved.|06-24-2015|13:18|mariaa
E16897|48|6/12/15 MDA Emailed Pam to advise payment status for inv#2061341|06-12-2015|14:31|mariaa
E16897|49|and inv# 2061343.|06-12-2015|14:31|mariaa
E16897|50|4/14/15 MDA Emailed Pam to advise payment status for the Feb invs|04-14-2015|11:31|mariaa
E16897|51|1/16/15 MDA Emailed Pam to remit payment for the Nov. invoices.|01-16-2015|14:02|mariaa
E16897|52|11/24/14 KN Pam emailed back and sid the Sept and Oct invoices|11-24-2014|10:08|kimberlyn
E16897|53|will be paid this week.|11-24-2014|10:08|kimberlyn
E16897|54|11/21/14 KN I emailed Pam and asked her to advise payment of the|11-21-2014|15:16|kimberlyn
E16897|55|Sept and Oct invoices.|11-21-2014|15:16|kimberlyn
E16897|56|10/21/14 KN Pam emailed that she is mailing CK# 22296 in the|10-21-2014|12:03|kimberlyn
E16897|57|amount of $890.50 for Aug invoices. She was on vacation.|10-21-2014|12:03|kimberlyn
E16897|58|10/16/14 KN I called and emailed Pam checking payment status of|10-16-2014|14:57|kimberlyn
E16897|59|the August invoices.|10-16-2014|14:57|kimberlyn
E16897|60|7/11/14 CT Pam left vm. ck# 21892 for $5839.60 sent 7/10|07-11-2014|12:17|carlyt
E16897|61|7/8/14 CT Pam is looking into invoices. Will call back today.|07-08-2014|09:52|carlyt
E16897|62|3/25/14 KN Pam will be mailing a check this week for the Dec and|03-25-2014|12:40|kimberlyn
E16897|63|Jan invoices.|03-25-2014|12:40|kimberlyn
E16897|64|4/3/14 MDA Pam will be including the receipt amount due for|04-03-2014|14:03|mariaa
E16897|65|$538.31 for CM# 1029756 which was taken on their ck# 20684 &|04-03-2014|14:04|mariaa
E16897|66|again on ck# 20920.|04-03-2014|14:03|mariaa
E16898|1|12-08-2023 13:55-mariaa New Credit Card Account|12-08-2023|13:55|mariaa
E16899|1|06-18-2024 15:53-mariaa New End User Credit Card Account|06-18-2024|15:54|mariaa
E1690|1|6/2/14 CT CK# 2000014154 in the amount of $9501.76 was received|06-02-2014|11:11|carlyt
E1690|2|and forwarded to the bank.|06-02-2014|11:11|carlyt
E16907|1|06-27-2018 14:59-mariaa Established with NET30 terms and a credit|06-27-2018|14:59|mariaa
E16907|2|limit of $7.5K.|06-27-2018|14:59|mariaa
E16909|1|09-30-2022 12:00-mariaa Emailed AP to update remittance address.|09-30-2022|12:00|mariaa
E16909|2|09-22-2022 08:58-mariaa Per Sue: Check# 44009 was mailed on 9/20.|09-22-2022|08:59|mariaa
E16909|3|09-19-2022 11:35-mariaa Left another vm for Lauren.|09-19-2022|11:36|mariaa
E16909|4|09-16-2022 13:31-mariaa Left a vm for Lauren to return call with|09-16-2022|13:31|mariaa
E16909|5|payment status.|09-16-2022|13:31|mariaa
E16909|6|09-15-2022 14:11-mariaa Emailed AP for payment.|09-15-2022|14:11|mariaa
E16909|7|07-08-2022 15:14-pattym Received Ck# 43287 $1,680.00.|07-08-2022|15:14|pattym
E16909|8|04-22-2022 13:10-pattym Received Ck# 42612 $964.75.|04-22-2022|13:11|pattym
E16909|9|02-19-2021 13:56-pattym Received Ck# 38864 for$ 81.36.|02-19-2021|13:56|pattym
E16909|10|12-22-2020 13:54-pattym Received Ck# 38312 for $11047.31.|02-19-2021|13:56|pattym
E16909|11|10-02-2020 11:34-pattym Received CK# 37634 for $1526.72.|10-02-2020|11:35|pattym
E16909|12|08-06-2019 17:14-mariaa Received Ck# 33759 for $235.60.|08-06-2019|17:14|mariaa
E16909|13|07-02-2019 14:15-mariaa Received Ck# 33412 for $9733.85.|07-02-2019|14:16|mariaa
E16909|14|07-01-2019 15:44-mariaa Per Sue: 2224443 was paid on check#33412|07-01-2019|15:44|mariaa
E16909|15|and mailed on 6/24/19.|07-01-2019|15:45|mariaa
E16909|16|01-09-2019 09:17-pattym Ck#31762 $10,532.62 Recv'd to deposit.|01-09-2019|09:18|pattym
E16911|1|07-11-2025 10:12-mariaa Per Beatriz: Jeanne sent out the payment|07-11-2025|10:12|mariaa
E16911|2|yesterday.|07-11-2025|10:12|mariaa
E16911|3|07-11-2025 09:41-mariaa Emailed Beatriz for the balance due.|07-11-2025|09:41|mariaa
E16911|4|06-18-2025 15:24-mariaa Spoke with Beatriz and Jeanne is out of|06-18-2025|15:24|mariaa
E16911|5|town. Check# 42389 for $15,571.95 is scheduled to mail at the end|06-18-2025|15:26|mariaa
E16911|6|of this week.|06-18-2025|15:26|mariaa
E16911|7|06-13-2025 10:45-mariaa Emailed Jeanne to advise when the next|06-13-2025|10:45|mariaa
E16911|8|payment of $15,571.95 will be sent.|06-13-2025|10:45|mariaa
E16911|9|05-02-2025 11:42-mariaa Check# 42195 was RTN on 4/29/25|05-02-2025|11:43|mariaa
E16911|10|04-25-2025 16:06-mariaa Check# 42195 for $62,287.80 hit the|04-25-2025|16:07|mariaa
E16911|11|lockbox today. Notified Jeanne Price. Per Jeanne: she has stopped|04-25-2025|16:07|mariaa
E16911|12|payment on this check and will proceed with the previous|04-25-2025|16:08|mariaa
E16911|13|arrangement of sending 4 equal payments.  This check was|04-25-2025|16:08|mariaa
E16911|14|processed without her authorization while she was out of the|04-25-2025|16:09|mariaa
E16911|15|office. She hasn't received payment back for the first check that|04-25-2025|16:09|mariaa
E16911|16|was scammed.|04-25-2025|16:12|mariaa
E16911|17|04-23-2025 14:48-mariaa Per Jeanne: She has scheduled 4 monthly|04-23-2025|14:49|mariaa
E16911|18|payment of $15,571.95.  The first one will be mailed out this|04-23-2025|14:49|mariaa
E16911|19|week.|04-23-2025|14:49|mariaa
E16911|20|04-23-2025 13:36-mariaa Per Duke's agreement with Jeanne with|04-23-2025|13:36|mariaa
E16911|21|Price Products. Jeanne will make 4 payment until the account is|04-23-2025|13:37|mariaa
E16911|22|paid in full. Due to the scam, the bank is holding the check|04-23-2025|13:38|mariaa
E16911|23|as evidence for further investigation due to the scam.|04-23-2025|13:38|mariaa
E16911|24|04-21-2025 08:02-mariaa Per Duke: he wasn't able to pick up the|04-21-2025|08:02|mariaa
E16911|25|check because he has been sick. He will pick it up after his|04-21-2025|08:03|mariaa
E16911|26|visit to AZ with Aaron. He will then visit PP next week.|04-21-2025|08:04|mariaa
E16911|27|04-14-2025 14:33-mariaa Emailed Loc and cc: Beatriz and Duke Dang|04-14-2025|14:34|mariaa
E16911|28|per Loc's email to Duke on 3/20, all outstanding invoices were|04-14-2025|14:35|mariaa
E16911|29|scheduled to be paid on 3/27. Payment for INV# 2422292 has not|04-14-2025|14:35|mariaa
E16911|30|been received.|04-14-2025|14:36|mariaa
E16911|31|04-14-2025 13:58-mariaa Emailed Beatriz for payment of INV2422292|04-14-2025|13:58|mariaa
E16911|32|03-21-2025 12:29-pattym Jeanne called saying that they sent a|03-21-2025|12:53|pattym
E16911|33|Wire payment on Monday to US Bank per Duke. I called Duke, he|03-21-2025|12:51|pattym
E16911|34|knows nothing of this. Her bank said we rejected it. The Wire was|03-21-2025|12:52|pattym
E16911|35|for $62,287.80 emailed AR & Duke. Maybe we are being scammed?|03-21-2025|12:52|pattym
E16916|1|09-30-2024 11:30-mariaa Per Winnie: payment is scheduled to pay|09-30-2024|11:30|mariaa
E16916|2|on 10/8. Releasing the pending order.|09-30-2024|11:31|mariaa
E16916|3|09-30-2024 10:27-mariaa Left a vm for AP to return call with|09-30-2024|10:28|mariaa
E16916|4|payment status of inv# 2408815.|09-30-2024|10:28|mariaa
E16916|5|09-26-2024 11:20-mariaa Emailed AP for payment status of inv#|09-26-2024|11:20|mariaa
E16916|6|2408815.|09-26-2024|11:21|mariaa
E16916|7|04-02-2019 09:36-mariaa Per Nat: Invoice# 2206906 was paid last|04-02-2019|09:36|mariaa
E16916|8|week and check went out on Friday.|04-02-2019|09:37|mariaa
E16916|9|Vanessa's direct# is 909-758-4404|03-26-2019|12:04|pattym
E16916|10|03-25-2019 11:34-pattym talked to Vanessa. She wanted copy of|03-25-2019|11:35|pattym
E16916|11|past due inv# 2206906. cc Duke & Belinda.|03-25-2019|11:36|pattym
E16916|12|03-08-2019 09:48-mariaa Emailed Vanessa for payment status of|03-08-2019|09:48|mariaa
E16916|13|inv# 2206906.|03-08-2019|09:48|mariaa
E16916|14|03-04-2019 13:20-mariaa Emailed Duke to reach out to the customer|03-04-2019|13:20|mariaa
E16916|15|for status back on 2/22/19. Will follow up.|03-04-2019|13:20|mariaa
E16916|16|02-19-2019 15:59-mariaa Emailed AP for payment status of invoice#|02-19-2019|15:59|mariaa
E16916|17|2206906.|02-19-2019|16:00|mariaa
E16916|18|06-13-2017 12:43-mariaa All four invoices are scheduled for|06-13-2017|12:43|mariaa
E16916|19|payment on 6/16/17.|06-13-2017|12:44|mariaa
E16916|20|06-12-2017 11:28-mariaa Emailed AP for payment of invoice#2137632|06-12-2017|11:28|mariaa
E16916|21|thru inv#2140786.|06-12-2017|11:28|mariaa
E16918|1|07-12-2017 16:17-mariaa Reinstated with terms of NET 30 days and|07-12-2017|16:17|mariaa
E16918|2|a credit limit of $1,000.00.|07-12-2017|16:17|mariaa
E16919|1|07-14-2022 11:56-mariaa Reinstated with NET 30 terms and a credit|07-14-2022|11:56|mariaa
E16919|2|limit for $5,500.|07-14-2022|11:56|mariaa
E16919|3|10-18-2021 09:49-mariaa Reinstated with NET 30 terms and a credit|10-18-2021|09:49|mariaa
E16919|4|limit for $2,500.|10-18-2021|10:26|mariaa
E16919|5|09-28-2018 08:38-mariaa Reinstated with NET30 terms and a credit|09-28-2018|08:38|mariaa
E16919|6|limit of $2,500.00.|09-28-2018|08:38|mariaa
E16919|7|4/6/15 KN Account Reinstated with $10,000.00 credit limit.|04-06-2015|14:05|kimberlyn
E16926|1|03-28-2023 13:38-mariaa Spoke to Arthur and he said Angela is no|03-28-2023|13:38|mariaa
E16926|2|longer with the company. He asked to send the invoices to|03-28-2023|13:38|mariaa
E16926|3|sales@precisionswiss.com and he will make sure these get to the|03-28-2023|13:39|mariaa
E16926|4|right person to get paid -Joey (not sure if Joseph/Joey is the|03-28-2023|13:44|mariaa
E16926|5|same person?).|03-28-2023|13:45|mariaa
E16926|6|03-20-2023 16:18-mariaa Left a vm for Angela.|03-20-2023|16:19|mariaa
E16926|7|02-16-2023 10:49-mariaa Left a vm for a return call.|02-16-2023|10:51|mariaa
E16926|8|01-05-2023 16:31-mariaa Emailed Joseph for payment.|01-05-2023|16:31|mariaa
E16926|9|10-27-2022 13:17-mariaa Per Angela: check# 70149 for $436.47 was|10-27-2022|13:18|mariaa
E16926|10|issued today.|10-27-2022|13:18|mariaa
E16926|11|10-26-2022 16:22-mariaa Left a message with Angela for Joseph to|10-26-2022|16:22|mariaa
E16926|12|call back with payment update.|10-26-2022|16:23|mariaa
E16926|13|10-24-2022 15:59-mariaa Left a vm for AP.|10-24-2022|16:00|mariaa
E16926|14|10-06-2022 08:16-mariaa Sent a follow up email to Joseph.|10-06-2022|08:16|mariaa
E16926|15|09-28-2022 12:12-mariaa Left another vm for Joseph|09-28-2022|12:12|mariaa
E16926|16|09-16-2022 15:06-mariaa Left a vm for AP to call back with|09-16-2022|15:07|mariaa
E16926|17|payment status.|09-16-2022|15:07|mariaa
E16926|18|09-08-2022 15:27-mariaa Emailed Joseph for payment of inv#2336249|09-08-2022|15:27|mariaa
E16926|19|02-24-2022 14:28-mariaa Emailed Joseph for payment of inv#2317537|02-24-2022|14:28|mariaa
E16926|20|11-24-2021 15:56-mariaa Spoke to the receptionist and told her|11-24-2021|15:57|mariaa
E16926|21|that I have an order on hold due to no payment. She transferred|11-24-2021|16:24|mariaa
E16926|22|the call to AP.  I left a vm advising that there is an order|11-24-2021|16:26|mariaa
E16926|23|on hold pending payment status: PO#54683.|11-24-2021|15:59|mariaa
E16926|24|01-25-2021 16:40-mariaa Spoke with Steven: check# 67726 was|01-25-2021|16:40|mariaa
E16926|25|mailed on 11/22/20. Checking with his boss to see if the check|01-25-2021|16:41|mariaa
E16926|26|has cleared.  Will re-issue.|01-25-2021|16:41|mariaa
E16926|27|01-22-2021 16:46-mariaa Emailed Joseph for payment of inv#2276987|01-22-2021|16:46|mariaa
E16926|28|05-04-2020 15:29-mariaa Check# 66927 for $1501.60 mailed on 4/30.|05-04-2020|15:30|mariaa
E16926|29|01-16-2020 16:27-mariaa Emailed Joe for payment of inv#2239089 &|01-16-2020|16:27|mariaa
E16926|30|2241678.|01-16-2020|16:27|mariaa
E16926|31|09-24-2019 08:01-mariaa Per Joe: Check# 66154 for $5533.98 has|09-24-2019|08:02|mariaa
E16926|32|been issued. He is working processing the next payment by|09-24-2019|08:02|mariaa
E16926|33|tomorrow.|09-24-2019|08:02|mariaa
E16926|34|01-11-2019 15:37-mariaa Received Ck# 65149 for $1967.11|01-11-2019|15:37|mariaa
E16926|35|01-02-2019 13:26-pattym emailed past due inv's for pmt info.|01-02-2019|13:26|pattym
E16926|36|04-12-2018 11:02-mariaa Check# 64465 in the amount of $3,180.46|04-12-2018|11:02|mariaa
E16926|37|has been received to be deposited.|04-12-2018|11:02|mariaa
E16926|38|04-06-2018 15:32-mariaa Check# 64434 in the amount of $2373.45|04-06-2018|15:32|mariaa
E16926|39|has been received to be deposited.|04-06-2018|15:33|mariaa
E16926|40|03-26-2018 11:03-mariaa Emailed Joseph for the total amount due|03-26-2018|11:04|mariaa
E16926|41|on the account $5553.90.|03-26-2018|11:04|mariaa
E16926|42|11-06-2017 11:52-mariaa Check# 64081 in the amount of $159.90 has|11-06-2017|11:52|mariaa
E16926|43|been received for deposit.|11-06-2017|11:52|mariaa
E16926|44|09-27-2017 16:27-mariaa Check# 63956 in the amount of $3485.24|09-27-2017|16:27|mariaa
E16926|45|has been received for deposit.|09-27-2017|16:27|mariaa
E16926|46|09-12-2017 17:01-mariaa Check# 63911 in the amount of $591.25|09-12-2017|17:01|mariaa
E16926|47|has been received for deposit.|09-12-2017|17:01|mariaa
E16926|48|08-17-2017 12:43-mariaa Check# 63844 in the amount of $5,000.00|08-17-2017|12:43|mariaa
E16926|49|has been received and forwarded to the bank.|08-17-2017|12:43|mariaa
E16926|50|08-08-2017 11:58-mariaa Check# 63834 in the amount of $5,500.00|08-08-2017|11:58|mariaa
E16926|51|has been received and forwarded to the bank.|08-08-2017|11:58|mariaa
E16926|52|07-31-2017 14:48-mariaa Check# 63823 in the amount of $5,921.18|08-17-2017|12:44|mariaa
E16926|53|has been received and forwarded to the bank.|07-31-2017|14:48|mariaa
E16926|54|06-07-2017 11:35-mariaa Check# 63693 in the amount of $6000.00|06-07-2017|11:35|mariaa
E16926|55|has been received and forwarded to the bank.|06-07-2017|11:36|mariaa
E16927|1|07-19-2016 14:03-mariaa Emailed a follow up to Ester for $74.44.|07-19-2016|14:03|mariaa
E16927|2|07-01-2016 10:52-mariaa Emailed Ester to follow up on payment due|07-01-2016|10:52|mariaa
E16927|3|for $74.44.|07-01-2016|10:52|mariaa
E16929|1|12-20-2017 13:20-mariaa Established with terms of NET 30 days and|03-15-2023|14:45|mariaa
E16929|2|a credit limit $1K.|12-20-2017|13:22|mariaa
E16930|1|02-25-2026 09:59-mariaa Pro-Dex acquired Cust# E1151 Advanced|02-25-2026|10:00|mariaa
E16930|2|Precision Machining, LLC.|02-25-2026|10:00|mariaa
E16930|3|03-04-2019 15:54-mariaa Invoice# 2210015 was paid on 3/1/19 and|03-04-2019|15:55|mariaa
E16930|4|mailed out today.|03-04-2019|15:55|mariaa
E16930|5|05-16-2018 09:10-sabrinacailed today for the April invoice.|05-16-2018|09:10|sabrinac
E16930|80|05-16-2018 09:10-sabrinac Invoice 2181017 is the correct invoice|05-16-2018|09:10|sabrinac
E16930|81|for PO 034265-01 there were several credit/rebills due to sales|05-16-2018|09:10|sabrinac
E16930|82|tax error|05-16-2018|09:10|sabrinac
E16931|1|04-22-2020 15:23-mariaa Called and left a vm for a return call|04-22-2020|15:24|mariaa
E16931|2|with payment status of invoice# 2254946.|04-22-2020|15:24|mariaa
E16931|3|11-03-2016 10:00-kimberlyn Sent a follow up email to Sarah asking|11-03-2016|10:00|kimberlyn
E16931|4|for the credit application with their new name and reminded her|11-03-2016|10:01|kimberlyn
E16931|5|that the account is on hold until paid in full.|11-03-2016|10:01|kimberlyn
E16931|6|10-14-2016 13:23-mariaa Spoke to Sarah and she confirmed that|10-14-2016|13:23|mariaa
E16931|7|inv# 2103056 is entered for payment but that it was not approved|10-14-2016|13:28|mariaa
E16931|8|to be paid on this week's check run. She had no further|10-14-2016|13:29|mariaa
E16931|9|information as to when this will get approved. She is letting the|10-14-2016|13:29|mariaa
E16931|10|controller know that I called again for payment.|10-14-2016|13:30|mariaa
E16931|11|09-19-2016 16:05-mariaa Spoke to Sarah and requested payment|09-19-2016|16:05|mariaa
E16931|12|for invoice# 2103056. She had no payment update. The controller|09-19-2016|16:06|mariaa
E16931|13|is out of the office and she does not know when he will be in|09-19-2016|16:06|mariaa
E16931|14|next. She said he is taking care of a family situation and the|09-19-2016|16:07|mariaa
E16931|15|only thing she offered was to give him the message that I had|09-19-2016|16:07|mariaa
E16931|16|called again for payment. I told Sarah I was placing the account|09-19-2016|16:09|mariaa
E16931|17|on hold until payment for $1190.51 is received.|09-19-2016|16:08|mariaa
E16931|18|08-12-2016 15:34-mariaa Emailed AP for payment of inv# 2103056.|08-12-2016|15:35|mariaa
E16931|19|6/25/15 MDA Spoke to Sarah and she did not see inv# 2059734 on|06-25-2015|10:31|mariaa
E16931|20|the schedule for payment. She will be contacting the controller|06-25-2015|10:32|mariaa
E16931|21|regarding and she will have him email or call with payment update|06-25-2015|10:35|mariaa
E16931|22|6/24/15 MDA Left a vm again for AP to return call.|06-24-2015|13:26|mariaa
E16931|23|6/19/15 MDA Left a vm for AP to return call with payment status|06-19-2015|14:32|mariaa
E16931|24|for invoice# 2059734.|06-19-2015|14:32|mariaa
E16933|1|1/20/15 KN CK# 31810 in the amount of $122.62 has been received|01-20-2015|11:56|kimberlyn
E16933|2|and forwarded to the bank.|01-20-2015|11:56|kimberlyn
E16935|1|10-16-2017 11:38-mariaa Per Sandra: Check# 414186 for $84,200.00|10-16-2017|11:38|mariaa
E16935|2|was mailed out on 10/13.|10-16-2017|11:39|mariaa
E16935|3|10-09-2017 12:37-mariaa Left a vm for AP to return call with|10-09-2017|12:38|mariaa
E16935|4|payment status on invoice# 2152362, 2152790, and 2155041.|10-09-2017|12:38|mariaa
E16935|5|07-26-2017 08:50-mariaa Sandra will be sending a check out next|07-26-2017|08:50|mariaa
E16935|6|week.|07-26-2017|08:50|mariaa
E16935|7|07-25-2017 16:29-mariaa Emailed Sandra for payment of invoice#|07-25-2017|16:32|mariaa
E16935|8|2144001.|07-25-2017|16:31|mariaa
E16935|9|01-21-2016 09:28-mariaa Sandra will pay inv# 2086250 on their|01-21-2016|09:29|mariaa
E16935|10|next check run on the 29th.|01-21-2016|09:30|mariaa
E16935|11|01-21-2016 08:02-mariaa Emailed Sandra for payment of inv#2086250|01-21-2016|08:02|mariaa
E16935|12|11/19/14 KN Sandra said that a check was mailed on 11/11/14 for|11-19-2014|09:33|kimberlyn
E16935|13|the Sept invoice in the amount of $21,142.64.|11-19-2014|09:33|kimberlyn
E16935|14|11/18/14 KN I emailed Sandra and asked her to advise payment of|11-18-2014|11:56|kimberlyn
E16935|15|the Sept invoice.|11-18-2014|11:56|kimberlyn
E16935|16|10/2/14 MDA Spoke to Sandra Invoice# 2035077 & 2034910 have been|10-02-2014|14:30|mariaa
E16935|17|paid on check# 404944 and has been mailed. She will be sending|10-02-2014|14:30|mariaa
E16935|18|a replacement for the one that bounced (404567) for inv#2014547|10-02-2014|14:31|mariaa
E16935|19|for $1690.67.|10-02-2014|14:32|mariaa
E16935|20|8/25/14 KN Sandra emailed back that ck# 404567 in the amount of|08-25-2014|08:59|kimberlyn
E16935|21|$1690.67 was mailed on Friday 8/22.|08-25-2014|08:59|kimberlyn
E16935|22|8/22/14 KN I left a vm looking for the payment status of 2014547.|08-22-2014|12:26|kimberlyn
E16935|23|I also sent her an email checking payment status.|08-22-2014|12:27|kimberlyn
E16935|24|8/14/14 KN Sandra didn't have invoice 2014547. I sent a copy|08-14-2014|14:47|kimberlyn
E16935|25|she will enter it for payment on their next check.|08-14-2014|14:46|kimberlyn
E16936|1|06-02-2016 15:12-kimberlyn CK# 102323 in the amoutn of $847.60|06-02-2016|15:12|kimberlyn
E16936|2|has been received and forwarded to the bank.|06-02-2016|15:13|kimberlyn
E16939|1|02-17-2023 13:39-mariaa New End User Account with NET 30 terms|02-17-2023|13:39|mariaa
E16939|2|and a credit limit of $5,000.|02-17-2023|13:40|mariaa
E16940|1|10-29-2024 11:41-pattym Reinstated as CCARD terms per Kyle M|10-29-2024|11:42|pattym
E16940|2|11/18/15 KN Account Reinstated as CCARD terms.|11-18-2015|09:35|kimberlyn
E16942|1|08-06-2026 13:51-pattym Customer said there was supposed to be an|08-06-2026|13:51|pattym
E16942|2|offsetting Credit for Inv# 2461499 per Notes on Inv. em Maria.|08-06-2026|13:52|pattym
E16942|3|02-25-2022 15:52-pattym Received Ck# 0060668333 $168.00.|02-25-2022|15:53|pattym
E16942|4|09-29-2021 08:08-mariaa Per Chris: Check# 21491 for $9212.40|09-29-2021|08:09|mariaa
E16942|5|mailed yesterday.|09-29-2021|08:09|mariaa
E16942|6|09-28-2021 13:59-mariaa Left a vm for Chris to return call with|09-28-2021|13:59|mariaa
E16942|7|payment status for the total now due for $9,212.40.|09-28-2021|13:59|mariaa
E16942|8|7/24/14 CT Chris prefers invoices mailed.|07-24-2014|10:07|carlyt
E16942|9|30/30 across the board for STD/ADV, accessories and collets.|04-24-2014|08:26|karynb
E16942|10|OEM Machine Builder.|04-24-2014|08:26|karynb
E16943|1|05-21-2024 10:04-mariaa Emailed Ginny to update the remittance|05-21-2024|10:04|mariaa
E16943|2|address.|05-21-2024|10:04|mariaa
E16943|3|01-24-2024 11:07-pattym Puma tool holders. CR limit $10,000|01-24-2024|11:09|pattym
E16944|1|08-21-2024 16:19-mariaa New End User Account with NET 30 terms|08-21-2024|16:19|mariaa
E16944|2|and a credit limit of $3,500.|08-21-2024|16:19|mariaa
E16946|1|09-08-2021 15:04-mariaa New End User Credit Card Account|09-08-2021|15:05|mariaa
E16947|1|09-06-2024 13:46-mariaa New End User Credit Card Account|09-06-2024|13:46|mariaa
E16951|1|11-30-2021 18:51-pattym Received Ck# 15692 $11,274.61.|11-30-2021|18:52|pattym
E16951|2|11-30-2021 15:48-mariaa Per Alex: he was talked with the customer|11-30-2021|15:49|mariaa
E16951|3|last week and was told a check would be issued.|11-30-2021|15:50|mariaa
E16951|4|11-16-2021 10:29-jimg Left another VM.  Contacting Alex Dang to|11-16-2021|10:29|jimg
E16951|5|follow-up with these people.|11-16-2021|10:29|jimg
E16951|6|11-15-2021 12:09-jimg  Left a VM for this company to follow-up.|11-15-2021|12:09|jimg
E16951|8|06-18-2021 16:46-mariaa New End User Account with NET 30 terms|06-18-2021|16:46|mariaa
E16951|9|and a credit limit of $15K. The first order requires a deposit|06-18-2021|16:47|mariaa
E16951|10|for the difference.|06-18-2021|16:47|mariaa
E16956|1|04-27-2021 17:25-mariaa New End User Account with NET 30 terms|04-27-2021|17:25|mariaa
E16956|2|and a credit limit of $5,000.|04-27-2021|17:25|mariaa
E16960|1|08-03-2026 16:50-mariaa Per Nicholas: ACH payment will be on this|08-03-2026|16:51|mariaa
E16960|2|coming Wednesday.|08-03-2026|16:51|mariaa
E16960|3|08-03-2026 15:47-mariaa Updated EB address to:|08-03-2026|15:48|mariaa
E16960|4|ap.invoices.usa@coredux.com|08-03-2026|15:48|mariaa
E16960|5|08-03-2026 15:35-mariaa Emailed AP for the total overdue of|08-03-2026|15:36|mariaa
E16960|6|$3,785.90.|08-03-2026|15:36|mariaa
E16960|7|06-11-2026 08:49-mariaa Name changed from Pyramid Precision|06-11-2026|08:49|mariaa
E16960|8|Machine, Inc. to CoreDux USA, LLC in July 2024. Notification from|06-11-2026|08:52|mariaa
E16960|9|the customer recently received has been saved in the AR Customer|06-11-2026|08:53|mariaa
E16960|10|files.|06-11-2026|08:53|mariaa
E16960|11|10-19-2020 08:27-mariaa Per Stephanie: Check# 33542 for $21,550|10-19-2020|08:27|mariaa
E16960|12|was mailed 10/16/20.|10-19-2020|08:28|mariaa
E16960|13|10-15-2020 16:20-mariaa Releasing the orders per Duke.|10-15-2020|16:20|mariaa
E16960|14|08-23-2017 12:54-mariaa Emailed Karen for payment of invoice#|08-23-2017|12:54|mariaa
E16960|15|2138157 which was skipped on the payment received today.|08-23-2017|12:55|mariaa
E16960|16|06-27-2017 15:38-mariaa Emailed Duke to see if there is any|06-27-2017|15:38|mariaa
E16960|17|update on payment.|06-27-2017|15:38|mariaa
E16960|18|06-20-2017 14:39-mariaa Karen emailed back that Cecylia spoke to|06-20-2017|14:39|mariaa
E16960|19|Duke Dang on 5/18/17 and they are revision one of the parts. I|06-20-2017|14:40|mariaa
E16960|20|will follow up with Duke to advise.|06-20-2017|14:40|mariaa
E16960|21|06-20-2017 13:38-mariaa Emailed AP for payment of inv# 2138157.|06-20-2017|13:39|mariaa
E16967|1|02-19-2020 14:14-mariaa Established with NET 30 terms and a|02-19-2020|14:14|mariaa
E16967|2|credit limit at $2,500.|02-19-2020|14:15|mariaa
E16969|1|01-12-2021 10:04-mariaa Per Laura: both invoices have been paid|01-12-2021|10:05|mariaa
E16969|2|on check# 3013075 mailed on 1/5/21.|01-12-2021|10:05|mariaa
E16969|3|09-29-2016 08:58-mariaa Emailed Laura for payment of inv#2111869.|09-29-2016|08:59|mariaa
E16971|1|03-22-2017 14:37-kimberlyn RT Parts and Repairs only|03-22-2017|14:37|kimberlyn
E16973|1|07-01-2025 11:18-mariaa New End User Account with NET 30 terms|07-01-2025|11:18|mariaa
E16973|2|and a credit limit of $5,000.|07-01-2025|11:19|mariaa
E16975|1|03-09-2022 15:07-mariaa Terms have been extended to NET 30 with|03-09-2022|15:08|mariaa
E16975|2|a credit limit of $16K.|03-09-2022|15:08|mariaa
E16976|1|10-14-2021 08:47-mariaa New Credit Card End User Account|10-14-2021|08:48|mariaa
E16978|1|10-14-2024 13:32-mariaa New End User Account Number with credit|10-14-2024|13:32|mariaa
E16978|2|card terms.|10-14-2024|13:32|mariaa
E16980|1|01-10-2019 15:44-mariaa Established with Net 30 terms and a|01-10-2019|15:44|mariaa
E16980|2|credit limit at $2,500.|01-10-2019|15:44|mariaa
E16985|1|01-13-2020 11:52-mariaa Received check# 106851 for $1477.01.|01-13-2020|11:52|mariaa
E16985|2|12-04-2019 12:46-mariaa New End User Account with NET30 terms and|12-04-2019|12:47|mariaa
E16985|3|a credit limit at $5,000.|12-04-2019|12:47|mariaa
E16989|1|06-14-2024 11:50-pattym RT Repair. DNB not good. Per JG, ask for|06-14-2024|13:55|pattym
E16989|2|50% of RT Repair est. $8,000.00|07-11-2024|13:01|pattym
E17100|1|7/2/14 KN I applied CM#2024848 to Inv# 2023593.|07-02-2014|15:09|kimberlyn
E17150|1|03-03-2026 10:14-mariaa Emailed Angela to follow up and she|03-03-2026|10:14|mariaa
E17150|2|replied back that both will be on the 3/15 payment run.|03-03-2026|10:15|mariaa
E17150|3|02-26-2026 14:30-mariaa Emailed Angela to follow up.|02-26-2026|14:30|mariaa
E17150|4|02-12-2026 14:57-mariaa ACH payment will be initiated and should|02-12-2026|14:57|mariaa
E17150|5|be received in the next couple of days.|02-12-2026|14:57|mariaa
E17150|6|01-30-2026 09:44-mariaa Spoke with Angela and she did not have|01-30-2026|09:45|mariaa
E17150|7|CM# 2438861 in their system. Credit memo has been sent and Angela|01-30-2026|09:45|mariaa
E17150|8|will work on getting it entered. She will review and advise.|01-30-2026|09:46|mariaa
E17150|9|01-19-2026 13:31-mariaa Sent a follow up to Angela for payment|01-19-2026|13:31|mariaa
E17150|10|update.|01-19-2026|13:31|mariaa
E17150|11|01-07-2026 14:32-mariaa Emailed Angela for status of payment for|01-07-2026|14:32|mariaa
E17150|12|the total due of $1,302.10.|01-07-2026|14:32|mariaa
E17150|13|04-20-2018 08:26-sabrinac emailed Marty a copy of invoice 04/13|04-20-2018|08:26|sabrinac
E17150|14|and requested update 04/19 on payment for inv 2164718|04-20-2018|08:27|sabrinac
E17150|16|11-29-2016 14:04-kimberlyn Emailed Marty to advise payment on the|11-29-2016|14:04|kimberlyn
E17150|17|Sept invoice. Sept invoice will be paid 11/30.|11-29-2016|14:23|kimberlyn
E17150|18|3/23/15 KN CK# 238012 in the amount of $104223.00 has been|03-23-2015|12:14|kimberlyn
E17150|19|received and forwarded to the bank.|03-23-2015|12:14|kimberlyn
E17150|20|3/17/15 MDA Marty emailed back to say invoice has been approved|03-17-2015|13:57|mariaa
E17150|21|for payment and it should mail out today.|03-17-2015|13:58|mariaa
E17150|22|3/16/15 MDA Emailed Marty for an update for the November invoice.|03-16-2015|16:35|mariaa
E17150|23|3/5/15 MDA Marty (Martin) emailed back to say that the invoice|03-05-2015|14:19|mariaa
E17150|24|has not yet been approved for payment but that he has sent an|03-05-2015|14:20|mariaa
E17150|25|email to the PM and VP for a payment update.|03-05-2015|14:21|mariaa
E17150|26|3/5/15 MDA Left a vm for Marty to return call with payment status|03-05-2015|13:47|mariaa
E17150|27|for inv# 2045435.|03-05-2015|13:47|mariaa
E17150|28|9/8/14 KN CK#232649 in the amount of $157,800.00 has been|09-08-2014|11:22|kimberlyn
E17150|29|received and forwarded to the bank.|09-08-2014|11:22|kimberlyn
E1720|1|04-27-2026 11:42-mariaa Re-instated with Credit Card Terms.|04-27-2026|11:43|mariaa
E1720|2|10-04-2023 16:55-mariaa New End User Credit Card Account|10-04-2023|16:55|mariaa
E1744|1|03-18-2024 15:20-mariaa Reinstated with Credit Card terms.|03-18-2024|15:20|mariaa
E1765|1|07-23-2026 09:04-mariaa Emailed Jose the ACH information per his|07-23-2026|09:04|mariaa
E1765|2|request.|07-23-2026|09:04|mariaa
E1765|3|09-25-2025 15:53-mariaa New End User Account with NET 30 terms|09-25-2025|15:53|mariaa
E1765|4|and a credit limit of $15,000.|09-25-2025|15:54|mariaa
E1776|1|06-15-2022 11:03-mariaa New End User Account with NET 30 terms|06-15-2022|11:03|mariaa
E1776|2|and a credit limit of $5,000.|06-15-2022|11:03|mariaa
E1778|1|05-28-2025 11:23-mariaa Spoke with Austin and he said Jen should|05-28-2025|11:23|mariaa
E1778|2|have paid the invoice by now. He will look into and call back.|05-28-2025|11:24|mariaa
E1778|3|05-16-2025 17:07-mariaa Spoke with Austin and he said he will|05-16-2025|17:07|mariaa
E1778|4|pay the invoice. He requested to have it sent to accounting@ar|05-16-2025|17:07|mariaa
E1778|5|machine.com - sent.|05-16-2025|17:08|mariaa
E1778|6|05-16-2025 15:51-mariaa Left a vm for a return call.|05-16-2025|15:51|mariaa
E1778|7|05-08-2025 11:11-mariaa Sent Alex a teams chat asking to reach|05-08-2025|11:11|mariaa
E1778|8|out to his contact for payment.|05-08-2025|11:11|mariaa
E1778|9|05-06-2025 16:47-mariaa Left a vm for a return call with payment|05-06-2025|16:48|mariaa
E1778|10|status.|05-06-2025|16:48|mariaa
E1778|11|04-04-2025 13:44-mariaa Left a vm to return call with status of|04-04-2025|13:44|mariaa
E1778|12|payment for INV# 2415497.|04-04-2025|13:45|mariaa
E1778|13|03-13-2025 10:34-mariaa Emailed AP to follow up on payment.|03-13-2025|10:34|mariaa
E1778|14|02-25-2025 16:06-mariaa Sent a follow up to Jennifer.|02-25-2025|16:06|mariaa
E1778|15|02-19-2025 15:17-mariaa Emailed Jennifer for payment of invoice|02-19-2025|15:18|mariaa
E1778|16|2415497.|02-19-2025|15:18|mariaa
E1778|17|09-16-2024 16:28-mariaa ACH notification received - estimated|09-16-2024|16:30|mariaa
E1778|18|delivery date is 9/20.|09-16-2024|16:30|mariaa
E1778|19|09-12-2024 10:45-mariaa Per Jennifer: payment will be sent today.|09-12-2024|10:45|mariaa
E1778|20|09-11-2024 15:07-mariaa Emailed Jennifer for an update on payment|09-11-2024|15:08|mariaa
E1778|21|08-26-2024 09:34-mariaa Emailed AP for payment status of invoice#|08-26-2024|09:35|mariaa
E1778|22|2401455.|08-26-2024|09:35|mariaa
E1778|23|02-20-2024 14:43-mariaa Payment for INV# 2385517 is scheduled to|02-20-2024|14:43|mariaa
E1778|24|pay on 2/23.|02-20-2024|14:44|mariaa
E1778|25|02-20-2024 11:36-mariaa Emailed a follow up to AP for payment.|02-20-2024|11:36|mariaa
E1778|26|02-15-2024 16:32-mariaa Emailed AP for payment of inv# 2385517.|02-15-2024|16:32|mariaa
E1778|27|09-26-2023 14:07-mariaa Per AP: a check from Quick Books was|09-26-2023|14:08|mariaa
E1778|28|mailed on 9/22.  The payment should arrive soon.|09-26-2023|14:08|mariaa
E1778|29|09-20-2023 10:02-mariaa Sent a follow up email to AP.|09-20-2023|10:03|mariaa
E1778|30|09-05-2023 10:17-mariaa Emailed AP for payment.|09-05-2023|10:17|mariaa
E1778|31|11-17-2022 16:13-mariaa Following up with Alex Dang to see if|11-17-2022|16:13|mariaa
E1778|32|he was able to get payment update during his visit with the|11-17-2022|16:14|mariaa
E1778|33|customer yesterday.|11-17-2022|16:14|mariaa
E1778|34|10-06-2022 08:06-mariaa Emailed Austin a follow up for the frt.|10-06-2022|08:07|mariaa
E1778|35|08-17-2022 15:21-mariaa Emailed Austin for the freight due.|08-17-2022|15:21|mariaa
E1778|36|12-30-2021 14:22-mariaa New End User Credit Card Account|12-30-2021|14:22|mariaa
E1779|1|09-30-2022 13:37-mariaa Emailed Mark to update remittance address|09-30-2022|13:37|mariaa
E1779|2|09-22-2022 15:48-pattym Received Ck# 0065850413 $3,007.74.|09-22-2022|15:49|pattym
E1779|3|09-02-2022 15:22-pattym Eeceived Ck# 0065422653 $20,636.47.|09-02-2022|15:23|pattym
E1779|4|05-20-2021 16:54-pattym Jim G approved credit limit of $1,500.00|05-20-2021|16:55|pattym
E1779|5|and payment Terms N30.|05-20-2021|16:57|pattym
E1779|6|07-07-2020 11:50-mariaa New End User Credit Card Account.|07-07-2020|11:50|mariaa
E1780|1|11-22-2022 14:16-mariaa Emailed Tracey to confirm that the|11-22-2022|14:17|mariaa
E1780|2|the promised payment for this week has been processed.|11-22-2022|14:17|mariaa
E1780|3|10-13-2022 08:08-mariaa Per Tracey: they are having a tougher|10-13-2022|08:09|mariaa
E1780|4|than expected year and there have been numerous changes. They are|10-13-2022|08:09|mariaa
E1780|5|working to smooth out their problems and are under a new finance|10-13-2022|08:10|mariaa
E1780|6|management and have scheduled payment for the payment run on|10-13-2022|08:11|mariaa
E1780|7|11/21. If things improve, they will pull the invoice forward,|10-13-2022|08:13|mariaa
E1780|8|otherwise, payment is guaranteed it will not be any later than|10-13-2022|08:12|mariaa
E1780|9|the week she has given.|10-13-2022|08:12|mariaa
E1780|10|10-12-2022 11:10-mariaa Brent Gray replied back to my email:|10-12-2022|11:11|mariaa
E1780|11|He apologized for the lack of response and he will get with the|10-12-2022|11:11|mariaa
E1780|12|director of finance, Tracey to get payment scheduled.|10-12-2022|11:12|mariaa
E1780|13|10-12-2022 10:37-mariaa Left a vm for Barbie (AP) and followed up|10-12-2022|10:37|mariaa
E1780|14|with an email.|10-12-2022|10:37|mariaa
E1780|15|10-05-2022 13:09-mariaa Left a vm for AP to return call with|10-05-2022|13:09|mariaa
E1780|16|payment status.  Also, sent a follow up email to Ana Patricia.|10-05-2022|13:09|mariaa
E1780|17|09-14-2022 10:34-mariaa Per Ana Patricia: payment has been|09-14-2022|10:34|mariaa
E1780|18|processed.|09-14-2022|10:34|mariaa
E1780|19|09-14-2022 10:25-mariaa Emailed a follow up to AP.|09-14-2022|10:25|mariaa
E1780|20|09-08-2022 15:32-mariaa Emailed AP for payment.|09-08-2022|15:32|mariaa
E1780|21|06-06-2022 13:50-mariaa Terms have been extended to NET 30 days|06-06-2022|13:50|mariaa
E1780|22|and a credit limit of $17,000.|06-06-2022|13:51|mariaa
E17801|1|10-29-2025 10:44-mariaa New End User Account with NET 30 terms|10-29-2025|10:44|mariaa
E17801|2|and a credit limit of $2,500. Lexington Rubber Group/dba:|10-29-2025|10:47|mariaa
E17801|3|Quadra Tooling & Automation.|10-29-2025|10:48|mariaa
E17803|1|09-20-2021 16:48-mariaa New End User Credit Card Account|09-20-2021|16:49|mariaa
E17804|1|10-02-2018 13:34-mariaa Established as a Credit Card Account.|10-02-2018|13:35|mariaa
E17805|1|04-12-2016 14:17-kimberlyn Established per Jim G with $2,500|04-12-2016|14:17|kimberlyn
E17805|2|credit limit Net 30 terms and 8% sales tax.|04-12-2016|14:18|kimberlyn
E17809|1|03-20-2019 15:07-mariaa Received check# 19672 for $16,261.82.|03-20-2019|15:07|mariaa
E17813|1|01-23-2020 15:16-mariaa Established End User Credit Card Account.|01-23-2020|15:16|mariaa
E17815|1|09-19-2024 13:43-mariaa Per AP: there was a receiving issue that|09-19-2024|13:43|mariaa
E17815|2|finally got resolved and the invoice has been processed for|09-19-2024|13:44|mariaa
E17815|3|payment. It is on the list to be paid and will be notified when|09-19-2024|13:44|mariaa
E17815|4|the check is cut.|09-19-2024|13:45|mariaa
E17815|5|09-19-2024 09:00-mariaa Emailed AP for payment of inv# 2403522.|09-19-2024|09:00|mariaa
E17815|6|03-03-2022 19:00-mariaa Invoice# 2318695 will be paid on|03-03-2022|19:01|mariaa
E17815|7|tomorrow's check run.|03-03-2022|19:01|mariaa
E17815|8|02-03-2020 15:20-mariaa Extended NET 30 terms with a credit limit|02-03-2020|15:20|mariaa
E17815|9|at $7,500.|02-03-2020|15:20|mariaa
E17815|10|07-24-2017 15:10-mariaa Reinstated as a credit card account per|07-24-2017|15:10|mariaa
E17815|11|customer's request.|07-24-2017|15:10|mariaa
E17817|1|03-06-2024 11:21-mariaa New End User Credit Card Account|03-06-2024|11:22|mariaa
E1782|1|04-21-2016 11:20-kimberlyn CK# 78190 in the amount of $16,474.68|04-21-2016|11:20|kimberlyn
E1782|2|has been received and forwarded to the bank.|04-21-2016|11:21|kimberlyn
E17820|1|10-03-2023 10:03-pattym Bebs called asking for a refund. Will|10-03-2023|10:04|pattym
E17820|2|follow up with Jim today. Emailed Jim customer's request.|10-03-2023|10:05|pattym
E17820|3|09-22-2023 08:56-pattym Emailed Jim customer's request for a|09-22-2023|08:56|pattym
E17820|4|refund.|09-22-2023|08:56|pattym
E17820|5|09-05-2023 13:22-mariaa Emailed Jim customer's request for a|09-05-2023|13:22|mariaa
E17820|6|refund.|09-05-2023|13:23|mariaa
E17820|7|05-07-2020 09:13-mariaa Established with NET 30 terms and a|05-07-2020|09:13|mariaa
E17820|8|credit limit at $7,500. Partial Tax Exemption.|05-07-2020|09:15|mariaa
E17828|1|07-21-2025 10:53-mariaa New End User Account with NET 30 terms|07-21-2025|10:54|mariaa
E17828|2|and a credit limit of $2,500.|07-21-2025|10:54|mariaa
E1783|1|10-12-2021 09:36-mariaa Reinstated Credit Card Account|10-12-2021|09:36|mariaa
E1784|1|06-19-2026 10:48-mariaa Emailed to follow up on the total due|06-19-2026|10:48|mariaa
E1784|2|amount of $2,249.88.|06-19-2026|10:49|mariaa
E1784|3|06-05-2026 15:26-mariaa Per Ryan: Stephanie is not in today.|06-05-2026|15:27|mariaa
E1784|4|He did not show INV# 2455608 in their system. Invoice was sent|06-05-2026|15:27|mariaa
E1784|5|over and Ryan confirmed he received it. He will let Stephanie|06-05-2026|15:29|mariaa
E1784|6|know I called requesting payment and will work with her to get|06-05-2026|15:29|mariaa
E1784|7|these paid.|06-05-2026|15:29|mariaa
E1784|8|05-14-2026 16:19-mariaa Emailed Stephanie for the total due of|05-14-2026|16:19|mariaa
E1784|9|$2,249.88.|05-14-2026|16:19|mariaa
E1784|10|09-23-2025 10:55-mariaa Emailed Stephanie for payment of invoice#|09-23-2025|10:55|mariaa
E1784|11|2434370.|09-23-2025|10:55|mariaa
E17855|1|11-26-2019 08:56-mariaa Received Ck# 29061 for $1873.56.|11-26-2019|08:56|mariaa
E17855|2|10-28-2019 10:41-mariaa Received Ck# 28939 for $139.52.|10-28-2019|10:41|mariaa
E17855|3|10-22-2019 16:24-mariaa Check# 28924 was deposited today for|10-22-2019|16:24|mariaa
E17855|4|$55,348.01.|10-22-2019|16:25|mariaa
E17855|5|09-18-2019 17:09-mariaa New End User Account Set Up with NET 30|09-18-2019|17:09|mariaa
E17855|6|days and a credit limit at $5K.|09-18-2019|17:09|mariaa
E17868|1|05-23-2016 13:44-kimberlyn COD check of $20,000 has been received|05-23-2016|13:44|kimberlyn
E17868|2|and forwarded to the bank.|05-23-2016|13:45|kimberlyn
E17868|3|05-06-2016 11:27-kimberlyn Duke/Alex will advise per order when|05-06-2016|11:27|kimberlyn
E17868|4|the special sales tax should be charged. We will re-look at the|05-06-2016|11:29|kimberlyn
E17868|5|account for terms in the future if Duke wants.|05-06-2016|11:29|kimberlyn
E1787|2|02-13-2017 14:41-kimberlyn CK#146720 in the amount of $10,488.62|02-13-2017|14:42|kimberlyn
E1787|3|has been received and forwarded to the bank.|02-13-2017|14:42|kimberlyn
E1787|4|12-15-2016 14:35-kimberlyn Reinstated with $7,500 credit limit|12-15-2016|14:35|kimberlyn
E1787|5|and Net 30 terms|12-15-2016|14:35|kimberlyn
E17870|1|10-02-2018 15:37-mariaa Established Credit Card Account.|10-02-2018|15:37|mariaa
E17875|1|06-13-2023 16:13-mariaa New End User Account with NET 30 terms|06-13-2023|16:13|mariaa
E17875|2|and a credit limit for $10,000.|06-13-2023|16:13|mariaa
E1788|1|11-23-2021 13:57-mariaa Emailed Jeffrey the ACH information per|11-23-2021|13:57|mariaa
E1788|2|his request.|11-23-2021|13:57|mariaa
E1788|3|09-03-2021 15:53-pattym Received Ck# 011714 $168.94.|09-03-2021|15:54|pattym
E1788|4|09-03-2021 15:53-pattym Received Ck# 011708 $187.84.|09-03-2021|15:53|pattym
E1788|5|10-22-2020 16:02-mariaa New End User Account with Net 30 terms|10-22-2020|16:02|mariaa
E1788|6|and a credit limit at $10K.|10-22-2020|16:02|mariaa
E1789|1|08-27-2025 16:22-pattym per Customer Jack - keep CC card on file|08-27-2025|16:22|pattym
E1789|3|08-27-2025 16:18-pattym Received Ck# 765943218 $6,033.12|08-27-2025|16:18|pattym
E1789|4|05-06-2022 12:45-pattym Received Ck# 761096077 $381.24.|05-06-2022|12:45|pattym
E1789|5|03-22-2022 13:46-mariaa New End User Account with NET 30 day|03-22-2022|13:46|mariaa
E1789|6|terms and a credit limit for $15K.|03-22-2022|13:46|mariaa
E1791|1|10-03-2018 14:44-mariaa Established with NET 30 terms and a|10-03-2018|14:45|mariaa
E1791|2|credit limit of $5K.|10-03-2018|14:45|mariaa
E1798|1|01-19-2023 16:54-mariaa New End User Credit Card Account|01-19-2023|16:54|mariaa
E1801|1|01-07-2026 14:17-mariaa Emailed Toni for payment status for the|01-07-2026|14:17|mariaa
E1801|2|total due of $1,828.59.|01-07-2026|14:18|mariaa
E1801|3|02-10-2023 15:09-mariaa New End User Account with NET 30 terms|02-10-2023|15:09|mariaa
E1801|4|and a credit limit for $14,000.  A deposit for $14,000 is|02-10-2023|15:10|mariaa
E1801|5|required for the first order.|02-10-2023|15:10|mariaa
E18018|1|10-10-2023 11:58-pattym Customer Eric called to apply CM 2344052|10-10-2023|11:59|pattym
E18018|2|to 2379675 off of the account leaving a credit balance of $-26.35|10-10-2023|12:00|pattym
E18018|3|12-06-2021 16:43-mariaa New End User Account with NET 30 terms|12-06-2021|16:43|mariaa
E18018|4|and a credit limit of $15K.|12-06-2021|16:43|mariaa
E1802|1|09-24-2024 17:04-mariaa New End User Account with NET 30 days and|09-24-2024|17:04|mariaa
E1802|2|a credit limit of $2,500.|09-24-2024|17:04|mariaa
E18021|1|03-19-2026 16:25-mariaa Per Kathie: she will get this paid on|03-19-2026|16:25|mariaa
E18021|2|next week's check run on 3/27/26.|03-19-2026|16:25|mariaa
E18021|3|03-19-2026 15:56-mariaa Emailed Kathie for the total due of|03-19-2026|15:56|mariaa
E18021|4|$4,539.84.|03-19-2026|15:56|mariaa
E18021|5|03-13-2025 15:32-mariaa Per Kathie: check# 20796 for $2,135.24|03-13-2025|15:32|mariaa
E18021|6|is mailing tomorrow.|03-13-2025|15:33|mariaa
E18021|7|03-12-2025 15:08-mariaa Per Kathie: she will get the account paid|03-12-2025|15:08|mariaa
E18021|8|on this week's check run. She will have a check number by Friday.|03-12-2025|15:09|mariaa
E18021|9|03-12-2025 14:24-mariaa Emailed Kathie for payment details.|03-12-2025|14:24|mariaa
E18021|10|02-25-2025 11:37-mariaa Emailed Kathie to follow up on the next|02-25-2025|11:37|mariaa
E18021|11|payment.|02-25-2025|11:37|mariaa
E18021|12|02-11-2025 14:21-mariaa Emailed Kathie to follow up.  Check 20593|02-11-2025|14:23|mariaa
E18021|13|has not been received.  Per Kathie: it was mailed and it should|02-11-2025|14:24|mariaa
E18021|14|be received shortly.|02-11-2025|14:24|mariaa
E18021|15|01-24-2025 15:33-mariaa Per Kathie: Check# 20593 for $2,000 has|01-24-2025|15:34|mariaa
E18021|16|has been issued per this week's check run. Kathie will be in|01-24-2025|15:35|mariaa
E18021|17|touch again next month for the final payment.|01-24-2025|15:35|mariaa
E18021|18|01-20-2025 10:56-mariaa Emailed Kathie to follow up on payment.|01-20-2025|10:56|mariaa
E18021|19|12-19-2024 11:55-mariaa Per Kathie: as per the payment plan(?)|12-19-2024|11:57|mariaa
E18021|20|she has another payment of $2,000 scheduled for the first week of|12-19-2024|11:56|mariaa
E18021|21|January.|12-19-2024|11:56|mariaa
E18021|22|12-19-2024 09:21-mariaa Emailed Kathie the credit card|12-19-2024|09:21|mariaa
E18021|23|authorization form and the ACH/WIRE information as additional|12-19-2024|09:21|mariaa
E18021|24|options to process payment asap.|12-19-2024|09:22|mariaa
E18021|25|10-16-2024 10:15-pattym Jim replied to Kathie Collier - she is|10-23-2024|10:15|pattym
E18021|26|only able to send partial payments - they are slow & not able to|10-23-2024|10:16|pattym
E18021|27|pay due to a major flood. First week of NOV. excpect payment.|10-23-2024|10:17|pattym
E18021|28|10-14-2024 12:00-mariaa Emailed AP for the total amount due of|10-14-2024|12:00|mariaa
E18021|29|$8,135.24.|10-14-2024|12:00|mariaa
E18021|30|06-27-2024 14:25-mariaa New End User Account with NET 30 terms|06-27-2024|14:25|mariaa
E18021|31|and a credit limit of $15,000.|06-27-2024|14:25|mariaa
E18032|1|6/30/14 KN CK# 128830 in the amount of $10,900.00 has been|06-30-2014|14:05|kimberlyn
E18032|2|Received and forwarded to the bank.|06-30-2014|14:05|kimberlyn
E1804|1|11-20-2024 15:45-mariaa New End User Account with NET 30 terms|11-20-2024|15:46|mariaa
E1804|2|and a credit limit of $15,000.|11-20-2024|15:46|mariaa
E1807|1|02-03-2026 11:18-mariaa Reinstated with Credit Card terms for|02-03-2026|11:18|mariaa
E1807|2|repair.|02-03-2026|11:18|mariaa
E1807|3|05-07-2024 11:02-mariaa New End User Account with NET 30 terms|05-07-2024|11:02|mariaa
E1807|4|and a credit limit of $7,500.|05-07-2024|11:02|mariaa
E1809|1|04-23-2020 10:02-mariaa New End User Credit Card Account.|04-23-2020|10:02|mariaa
E18118|1|05-17-2023 16:11-mariaa Per Connie: ACH payment is scheduled for|05-17-2023|16:11|mariaa
E18118|2|tomorrow.|05-17-2023|16:11|mariaa
E18118|3|10-25-2021 17:24-pattym Credit card was run & refunded for SO#|10-25-2021|17:24|pattym
E18118|4|897339. Customer didn't want order after we ran card per Kyle.|10-25-2021|17:26|pattym
E18118|5|Order did not ship.|10-25-2021|17:25|pattym
E18118|6|07-21-2021 11:05-mariaa Left a vm for Connie.|07-21-2021|11:05|mariaa
E18118|7|07-16-2021 11:04-mariaa Left a vm.|07-16-2021|11:04|mariaa
E18118|8|07-15-2021 12:03-mariaa Left a vm for Connie.|07-15-2021|12:03|mariaa
E18118|9|06-29-2021 11:27-mariaa Left a vm for Connie to return call.|06-29-2021|11:28|mariaa
E18118|10|05-03-2021 14:56-mariaa Per Connie: Check# 105091 for 116.00|05-03-2021|14:57|mariaa
E18118|11|mailed Friday.|05-03-2021|14:57|mariaa
E18118|12|04-26-2021 15:25-jimg Sent email to Connie Hall to follow-up.|04-26-2021|15:25|jimg
E18118|13|04-07-2021 15:16-jimg Left VM for Mike Torti (Pres.) for help.|04-07-2021|15:17|jimg
E18118|14|03-10-2021 11:18-mariaa Spoke with Connie: at this point she does|03-10-2021|11:18|mariaa
E18118|15|not know what will go out. This is their year end month. She will|03-10-2021|11:19|mariaa
E18118|16|add LN to her list to pass along.|03-10-2021|11:19|mariaa
E18118|17|03-03-2021 11:21-mariaa Left a vm for Connie for payment status|03-03-2021|11:22|mariaa
E18118|18|of inv# 2279154 & 2280625.|03-03-2021|11:22|mariaa
E18118|19|10-05-2020 15:31-mariaa Per Connie: check mailed today.|10-05-2020|15:31|mariaa
E18118|20|07-17-2020 15:54-mariaa Per Connie: She will check on when the|07-17-2020|15:54|mariaa
E18118|21|payment will go out. At this time she can not give a date. Soon|07-17-2020|15:55|mariaa
E18118|22|she hopes.|07-17-2020|15:56|mariaa
E18118|23|07-13-2020 14:41-mariaa Left a vm for Connie and sent an email to|07-13-2020|14:41|mariaa
E18118|24|follow up on the status of payment.|07-13-2020|14:41|mariaa
E18118|25|06-25-2020 14:26-mariaa Per Connie: Payment will go out hopefully|06-25-2020|14:26|mariaa
E18118|26|within the first couple of weeks of July.|06-25-2020|14:27|mariaa
E18118|27|06-25-2020 14:15-mariaa Left a vm for Connie to return call or|06-25-2020|14:16|mariaa
E18118|28|reply back to my email on the status of payment for inv#2258892.|06-25-2020|14:16|mariaa
E18118|29|05-04-2020 15:37-mariaa Emailed Connie copies of inv# 2252218 &|05-04-2020|15:37|mariaa
E18118|30|2258892. Requested payment for the total now due $5501.21.|05-04-2020|15:38|mariaa
E18118|31|12-05-2019 14:25-mariaa Per Connie the PO was corrected and|12-05-2019|14:26|mariaa
E18118|32|payment will go out next week.|12-05-2019|14:26|mariaa
E18118|33|12-05-2019 13:38-mariaa Left a voice message for Connie to return|12-05-2019|13:38|mariaa
E18118|34|call with the status of payment.|12-05-2019|13:38|mariaa
E18118|35|12-03-2019 11:54-mariaa Per Connie's request: a copy of invoice|12-03-2019|11:54|mariaa
E18118|36|2226542 has been forwarded. I requested immediate payment and|12-03-2019|11:55|mariaa
E18118|37|provided Connie with the L-N bank ACH/WIRE information form.|12-03-2019|11:55|mariaa
E18118|38|11-19-2019 15:13-mariaa Sent a follow up email to Connie.|11-19-2019|15:13|mariaa
E18118|39|09-23-2019 13:43-mariaa Emailed Connie for payment of inv#2226542|09-23-2019|13:44|mariaa
E18118|40|06-13-2019 11:16-mariaa Received Ck# 100234 for $26137.49.|06-13-2019|11:16|mariaa
E18118|41|08-07-2018 09:56-mariaa Check# 98461 for $1940.28 has been|08-07-2018|09:56|mariaa
E18118|42|received to be deposited.|08-07-2018|09:57|mariaa
E18118|43|04-30-2018 13:40-sabrinac check was received for past due|04-30-2018|13:40|sabrinac
E18118|44|invoice account was removed from hard credit hold|04-30-2018|13:41|sabrinac
E18118|45|04-19-2018 09:55-sabrinac emailed Connie and called looking|04-19-2018|09:56|sabrinac
E18118|46|for payment on INV 2158405 she responded saying she would pay|04-19-2018|09:56|sabrinac
E18118|47|this week or next by email account is on hard hold until we|04-19-2018|09:56|sabrinac
E18118|48|receive payment|04-19-2018|09:56|sabrinac
E18118|49|03-26-2018 11:10-mariaa Emailed Connie for payment of inv#2158405|03-26-2018|11:10|mariaa
E18120|1|07-22-2024 10:23-mariaa Emailed AP to update the remittance|07-22-2024|10:23|mariaa
E18120|2|address.|07-22-2024|10:24|mariaa
E18120|3|i12-29-2022 16:47-pattym Received Ck# 5008228 $687.44.|12-29-2022|16:47|pattym
E18145|1|04-23-2020 14:58-mariaa New End User Account with NET 30 terms|04-23-2020|14:58|mariaa
E18145|2|and a credit limit at $15K. RT repairs only.|04-23-2020|14:59|mariaa
E1815|1|03-10-2023 11:52-mariaa New End User Account with NET 30 terms|03-10-2023|11:52|mariaa
E1815|2|and a credit limit for $10,000.|03-10-2023|11:53|mariaa
E18152|1|12-18-2025 9:35-pattym Skipped Invoice 2444757 emailed.|12-18-2025|09:33|pattym
E18152|3|10-18-2019 15:58-pattym Credit limit increased to $15,000.|10-18-2019|15:59|pattym
E18162|1|02-08-2024 16:35-mariaa New End User Credit Card Account|02-08-2024|16:35|mariaa
E1820|1|07-23-2026 15:56-mariaa New End User Account with NET 30 terms|07-23-2026|15:56|mariaa
E1820|2|and a credit limit of $17,500.  A 50% deposit is required for the|07-23-2026|15:57|mariaa
E1820|3|first order before shipping. SHIP TO: Sale Tax Code is COR2 for a|07-23-2026|15:58|mariaa
E1820|4|partial exemption sales tax rate of 3.813%.|07-23-2026|15:59|mariaa
E18210|1|06-12-2017 16:08-mariaa Check# 488456 in the amount of $494.39|06-12-2017|16:08|mariaa
E18210|2|has been received and forwarded to the bank.|06-12-2017|16:08|mariaa
E18210|3|06-02-2017 13:18-mariaa Candi was not showing invoice# 2133660 in|06-02-2017|13:18|mariaa
E18210|4|their system. I emailed her a copy and she will take care of it.|06-02-2017|13:18|mariaa
E18220|1|01-19-2022 13:45-mariaa New End User Account with NET 30 day|01-19-2022|13:45|mariaa
E18220|2|terms and a credit limit for $30K.|01-19-2022|13:46|mariaa
E18230|1|10-29-2025 14:00-mariaa Reinstated with NET 30 terms and a credit|10-29-2025|14:00|mariaa
E18230|2|limit of $6,500.|10-29-2025|14:00|mariaa
E18313|1|05-15-2026 14:22-mariaa New End User Credit Card Account|05-15-2026|14:22|mariaa
E18351|1|4/3/15 KN Wrote off credit of ($212.14) from 8/30/13. This credit|04-03-2015|09:37|kimberlyn
E18351|2|was a duplicate payment of Inv# 1034727 on CK# 2454. On the check|04-03-2015|09:38|kimberlyn
E18351|3|they referenced the invoice# and thier account# paying both at|04-03-2015|09:38|kimberlyn
E18351|4|$212.14 each.|04-03-2015|09:38|kimberlyn
E18354|1|11-07-2024 16:20-mariaa New End User Account with NET 30 terms|11-07-2024|16:20|mariaa
E18354|2|and a credit limit of $25,000.|11-07-2024|16:21|mariaa
E18355|1|04-13-2017 14:32-kimberlyn CK# 6256 in the amount of $264.64|04-13-2017|14:33|kimberlyn
E18355|2|has been received and forwarded to the bank.|04-13-2017|14:33|kimberlyn
E18358|1|05-27-2021 13:14-mariaa New End User Credit Card Account|05-27-2021|13:14|mariaa
E18360|1|11-25-2020 09:46-mariaa New End User Credit Card Account|11-25-2020|09:47|mariaa
E18373|1|03-04-2020 12:16-mariaa New End User Account with NET 30 terms|03-04-2020|12:16|mariaa
E18373|2|and a credit limit at $2,500.|03-04-2020|12:16|mariaa
E18380|1|04-04-2016 14:16-kimberlyn Created for RT parts and Repairs only|04-04-2016|14:16|kimberlyn
E18390|1|11-04-2019 13:44-mariaa Received Ck# 14686 for $763.56.|11-04-2019|13:45|mariaa
E18390|2|02-12-2019 11:16-mariaa Received Ck# 13015 for $271.89.|02-12-2019|11:16|mariaa
E18390|3|01-09-2019 09:12-pattym Ck# 12759 Recv'd $1,391.87 to deposit.|01-09-2019|09:13|pattym
E18390|4|01-04-2019 11:04-mariaa Check# 12759 for $1391.87 has been mailed|01-04-2019|11:05|mariaa
E18390|5|09-20-2018 09:36-mariaa Established with NET 30 terms and a|09-20-2018|09:37|mariaa
E18390|6|credit limit of $2,500.|09-20-2018|09:37|mariaa
E18393|1|01-11-2024 11:01-mariaa Per Kristin: the payment request was made|01-11-2024|11:02|mariaa
E18393|2|on 1/8 and she is supposed to get an update from her manager on|01-11-2024|11:03|mariaa
E18393|3|when the payment gets processed and she hasn't heard back yet.|01-11-2024|11:04|mariaa
E18393|4|01-11-2024 10:34-mariaa Sent a follow up to Kristin for payment|01-11-2024|10:35|mariaa
E18393|5|details.|01-11-2024|10:35|mariaa
E18393|6|01-08-2024 10:51-mariaa Per Kristin: Payment will be made via ACH|01-08-2024|10:57|mariaa
E18393|7|01-05-2024 10:13-mariaa Spoke with Kristin: she will put a stop|01-05-2024|10:13|mariaa
E18393|8|payment to check# 21293 and reissue the payment via check or ACH.|01-05-2024|10:14|mariaa
E18393|9|I emailed the ACH information but she does not know which method|01-05-2024|10:14|mariaa
E18393|10|her boss will use.|01-05-2024|10:15|mariaa
E18393|11|12-27-2023 08:20-pattym Kristin called to let us know that check#|12-27-2023|08:21|pattym
E18393|12|21293 was sent to incorrect address. This payment will be late.|12-27-2023|08:22|pattym
E18393|13|Brittany is no longer w/company.|12-27-2023|08:22|pattym
E18393|14|12-22-2023 13:26-mariaa Called and left a vm for Brittany to|12-22-2023|13:32|mariaa
E18393|15|return call to confirm check has been mailed.|12-22-2023|13:33|mariaa
E18393|16|12-01-2023 14:46-mariaa Check# 21293 for $32,355 was cut and put|12-01-2023|14:47|mariaa
E18393|17|in the mail today.|12-01-2023|14:47|mariaa
E18393|18|12-01-2023 14:17-mariaa Left a vm for a return call with payment|12-01-2023|14:17|mariaa
E18393|19|status.|12-01-2023|14:17|mariaa
E18393|20|11-30-2023 10:52-mariaa Sent a follow up to AP.|11-30-2023|10:52|mariaa
E18393|21|11-27-2023 11:32-mariaa Emailed AP to remit payment.|11-27-2023|11:32|mariaa
E18393|22|08-17-2023 15:27-mariaa New End User Account with NET 30 days|08-17-2023|15:27|mariaa
E18393|23|and a credit limit for $40,000.|08-17-2023|15:27|mariaa
E18395|1|07-07-2020 09:38-mariaa New End User Credit Card Account.|07-07-2020|09:38|mariaa
E18398|1|12-06-2024 10:36-pattym Re-ran D&B changed to Terms $5K Cr limit|12-06-2024|10:37|pattym
E18398|2|per Nori's request|12-06-2024|10:37|pattym
E18398|3|04-05-2023 11:17-mariaa New End User Credit Card Account|04-05-2023|11:17|mariaa
E18400|1|7/8/14 CT left VM in general box.|07-08-2014|10:26|carlyt
E18410|1|03-01-2022 11:37-mariaa Per Rhonda: check# 4964 for $1K mailed on|03-01-2022|11:38|mariaa
E18410|2|2/25.|03-01-2022|11:38|mariaa
E18410|3|02-08-2022 08:24-pattym Received partial pmt $500.00.|02-08-2022|08:24|pattym
E18410|4|09-02-2021 09:43-mariaa Per Rhonda: As of now their shop is|09-02-2021|09:43|mariaa
E18410|5|completely shut down due to hurricane Ida. Rhonda will advise as|09-02-2021|09:44|mariaa
E18410|6|soon as they can get back.|09-02-2021|09:44|mariaa
E18410|7|08-03-2021 13:51-jimg Spoke with Steven M. who said the customer|08-03-2021|13:52|jimg
E18410|8|is going to pay $2,000 per month.  Jim G. agreed to terms.|08-03-2021|13:52|jimg
E18410|9|07-06-2021 08:33-jimg Spoke with Steven M. who said the customer|07-06-2021|08:33|jimg
E18410|10|is thinking about keeping CNC180.  Will follow-up in two weeks.|07-06-2021|08:34|jimg
E18410|11|04-07-2021 08:24-jimg Spoke with owner, who is very upset about|04-07-2021|08:24|jimg
E18410|12|quality of product.  Said he wasn't going to pay for a while.|04-07-2021|08:24|jimg
E18410|13|I escalated to Steven Morris/Tom Dang.  Lawsuit or return!!!|04-07-2021|08:25|jimg
E18410|14|Do not call this customer.  Leave this one on my desk!|04-07-2021|08:25|jimg
E18410|15|03-31-2021 14:46-jimg Spoke with Rhonda.  She asked me to send|03-31-2021|14:46|jimg
E18410|16|an email that she could forward to her owner.  Done.  Will follow|03-31-2021|14:46|jimg
E18410|17|up on 4/8.|03-31-2021|14:47|jimg
E18410|18|03-03-2021 11:17-mariaa Per Rhonda: check# 2600 for $1,000 mailed|03-03-2021|11:18|mariaa
E18410|19|today.|03-03-2021|11:18|mariaa
E18410|20|03-03-2021 11:16-mariaa Spoke with Rhonda and she will email|03-03-2021|11:16|mariaa
E18410|21|payment details to be applied to invoice# 2276991.|03-03-2021|11:18|mariaa
E18410|22|02-26-2021 11:52-mariaa Updated terms to PREPAID.|02-26-2021|11:53|mariaa
E18410|23|02-23-2021 09:32-mariaa Per Rhonda: the owner is taking over the|02-23-2021|09:32|mariaa
E18410|24|approval process for payment of invoices. At this time she does|02-23-2021|09:33|mariaa
E18410|25|not know how soon the invoices will be approved for payment. I|02-23-2021|09:33|mariaa
E18410|26|will call again next week if I don't hear back from Rhonda by the|02-23-2021|09:34|mariaa
E18410|27|end of this week.|02-23-2021|09:34|mariaa
E18410|28|02-19-2021 15:57-mariaa Emailed Rhonda to follow up and CC Steven|02-19-2021|16:00|mariaa
E18410|29|Morris.|02-19-2021|15:58|mariaa
E18410|30|02-04-2021 15:22-mariaa Per Rhonda: Payment will be on the next|02-04-2021|15:23|mariaa
E18410|31|check run. She will email the check number as soon as she has it.|02-04-2021|15:24|mariaa
E18410|32|01-25-2021 14:32-mariaa Spoke with Rhonda and she will forward|01-25-2021|14:32|mariaa
E18410|33|my email to see if she is able to get an update on payment.|01-25-2021|14:33|mariaa
E18410|34|01-22-2021 15:50-mariaa Emailed Rhonda for the total due of|01-22-2021|15:51|mariaa
E18410|35|$15,880.08.|01-22-2021|15:51|mariaa
E18410|36|10-07-2020 11:06-mariaa New End User Account with NET 30 terms|10-07-2020|11:06|mariaa
E18410|37|and a credit limit at $15K.  The first order requires a 50%|10-07-2020|11:06|mariaa
E18410|38|deposit and the balance due at NET 30 days: Quotation# 143432.|10-07-2020|11:08|mariaa
E18430|1|03-30-2023 11:22-mariaa Emailed AP to update remittance address.|03-30-2023|11:22|mariaa
E18430|2|03-24-2023 15:45-pattym Received Ck# 066408 $1,511.55.|03-24-2023|15:45|pattym
E18430|3|03-09-2023 11:29-mariaa Per Jan: did not show INV# 2353564 in|03-09-2023|11:30|mariaa
E18430|4|their system.  The EB was incorrect and has been updated. Jan|03-09-2023|11:31|mariaa
E18430|5|has received the invoice and will process payment asap.|03-09-2023|11:31|mariaa
E18430|6|03-02-2023 10:21-mariaa Emailed Sandra for payment of inv#2353564|03-02-2023|10:21|mariaa
E18430|7|04-23-2019 13:31-mariaa Received Ck# 56703 for $3472.28.|04-23-2019|13:32|mariaa
E18430|8|8/27/15 KN CK# 37561 in the amount of $750.00 has been received|08-27-2015|12:09|kimberlyn
E18430|9|and forwarded to the bank. I emailed the correct remit to address|08-27-2015|12:12|kimberlyn
E18430|10|8/13/15 KN Changed to terms to Net 30 with $2000 limit per SL|08-13-2015|09:28|kimberlyn
E18434|1|11-02-2021 11:05-mariaa New End User Account with NET 30 terms|11-02-2021|11:05|mariaa
E18434|2|and a credit limit for $5k.|11-02-2021|11:06|mariaa
E18435|1|04-03-2019 13:30-mariaa Established with NET 30 days and a credit|04-03-2019|13:31|mariaa
E18435|2|limit at $2,500.  Duke will be sending a loaner with consignment|04-03-2019|13:31|mariaa
E18435|3|terms. Please release the order when ready.|04-03-2019|13:34|mariaa
E18439|1|11-19-2021 14:56-mariaa New End User Credit Card Account|11-19-2021|14:56|mariaa
E18440|1|02-18-2021 15:11-mariaa New End User Credit Card Account|02-18-2021|15:11|mariaa
E18458|1|08-07-2024 10:52-pattym Received CK# 86028 $4,188.25|08-07-2024|10:52|pattym
E18458|2|08-05-2024 09:12-jimg Credit limit moved to zero.  Now Prepaid.|08-05-2024|09:12|jimg
E18458|4|07-31-2024 09:37-mariaa Per Ronda: check will go out tomorrow.|07-31-2024|09:37|mariaa
E18458|5|07-30-2024 16:33-mariaa Emailed Ronda for payment update.|07-30-2024|16:33|mariaa
E18458|6|07-24-2024 10:02-mariaa Emailed Taylor & Patricia for payment|07-24-2024|10:02|mariaa
E18458|7|update.|07-24-2024|10:02|mariaa
E18458|8|07-16-2024 13:52-mariaa Spoke with Patricia and she requested a|07-16-2024|13:52|mariaa
E18458|9|copy of INV# 2397546 which was not in their system. She will|07-16-2024|13:52|mariaa
E18458|10|reach out to Roger Taylor/buyer to get this paid.|07-16-2024|13:54|mariaa
E18458|11|04-10-2024 09:19-mariaa NET 30 terms granted with a credit limit|04-10-2024|09:20|mariaa
E18458|12|of $5,000.|04-10-2024|09:21|mariaa
E18458|13|11-03-2023 13:38-mariaa New End User Credit Card Account|11-03-2023|13:38|mariaa
E18502|1|01-15-2020 10:36-mariaa New Credit Card Account|01-15-2020|10:36|mariaa
E18508|1|10-28-2022 09:31-mariaa Per Flora: inv# 2340668 was paid today|10-28-2022|09:32|mariaa
E18508|2|with ck# 10049292.|10-28-2022|09:32|mariaa
E18508|3|10-26-2022 15:39-mariaa Emailed Matthew for payment.|10-26-2022|15:40|mariaa
E18508|4|05-05-2022 17:53-mariaa Emailed Matthew for payment $4,675.26.|05-05-2022|17:54|mariaa
E18508|5|08-10-2016 10:58-kimberlyn CK#370002187 in the amount of $1067.04|08-10-2016|10:59|kimberlyn
E18508|6|has been recevied and forwarded to the bank.|08-10-2016|10:59|kimberlyn
E18508|7|06-02-2016 10:14-kimberlyn Reinstated with Credit limit of $2,500|06-02-2016|10:14|kimberlyn
E18508|8|Terms of Net 30|06-02-2016|10:15|kimberlyn
E18511|1|10/27/20-PM Credit card fail for SO# 863886 $109.59. MDA|10-28-2020|15:39|pattym
E18511|2|approved to ship. Belinda is aware.|10-28-2020|15:39|pattym
E18518|1|10-15-2018 14:56-mariaa Chech# 19558 for $46.06 has been received|10-15-2018|14:56|mariaa
E18518|2|to be deposited to the bank.|10-15-2018|14:56|mariaa
E18518|3|08-28-2018 10:06-mariaa Re-instated with NET 30 days and a credit|08-28-2018|10:07|mariaa
E18518|4|limit of $2,500.|08-28-2018|10:07|mariaa
E18519|1|02-01-2018 16:59-mariaa Marcus called to say that he wants to pay|02-01-2018|16:59|mariaa
E18519|2|the invoice open on the account but that he needs to look into|02-01-2018|16:59|mariaa
E18519|3|and verify on his end the Purchase Number that it goes under.|02-01-2018|17:00|mariaa
E18519|4|He will pay once he has confirmed and will advise.|02-01-2018|17:00|mariaa
E18522|1|11-21-2024 16:57-mariaa Emailed David for payment of INV#2408630.|11-21-2024|16:57|mariaa
E18522|2|05-18-2023 08:44-pattym emailed Alex the same message below.|05-18-2023|08:45|pattym
E18522|3|05-10-2023 09:39-pattym emailed Alex to help get tax exmpt cert|05-10-2023|09:41|pattym
E18522|4|and update phone numbers. Customer paid short tax.|05-10-2023|09:40|pattym
E18522|5|01-24-2022 10:15-mariaa New End User Account with NET 30 terms|01-24-2022|10:15|mariaa
E18522|6|and a credit limit of $20K.|01-24-2022|10:15|mariaa
E18525|1|04-21-2026 11:00-mariaa NET 30 terms with a credit limit of $75K.|04-21-2026|11:02|mariaa
E18525|2|09-10-2021 10:56-mariaa New End User Credit Card Account.|09-10-2021|10:56|mariaa
E18530|1|06-16-2025 13:46-mariaa New End User Credit Card Account|06-16-2025|13:46|mariaa
E18560|1|07-16-2020 16:17-mariaa Extended Net 30 terms and a credit limit|07-16-2020|16:17|mariaa
E18560|2|at $7,500 for repair.|07-16-2020|16:18|mariaa
E18560|3|06-17-2020 11:55-mariaa New End User Credit Card Account.|06-17-2020|11:55|mariaa
E18584|1|10-28-2021 15:46-mariaa New End User Credit Card Account|10-28-2021|15:46|mariaa
E18586|1|06-16-2022 14:09-mariaa New End User Account with NET 30 terms|06-16-2022|14:09|mariaa
E18586|2|and a credit limit of $10,000.|06-16-2022|14:09|mariaa
E18595|1|04-13-2021 14:18-mariaa New End User Credit Card Account|04-13-2021|14:18|mariaa
E18602|1|06-26-2025 15:41-mariaa Emailed Osmar to assist in reaching out|06-26-2025|15:41|mariaa
E18602|2|to his contact for payment.|06-26-2025|15:41|mariaa
E18602|3|06-20-2025 11:22-mariaa Emailed AP for payment update. The inv is|06-20-2025|11:23|mariaa
E18602|4|over 80 days past due.|06-20-2025|11:23|mariaa
E18602|5|06-13-2025 11:07-mariaa Emailed AP to remit payment.|06-13-2025|11:07|mariaa
E18602|6|06-05-2025 13:59-mariaa Emailed Noelia to remit payment.|06-05-2025|13:59|mariaa
E18602|7|05-11-2023 14:59-mariaa New End User Account with NET 60 terms|05-11-2023|15:00|mariaa
E18602|8|and a credit limit of $30,000.|05-11-2023|15:00|mariaa
E18603|1|12-02-2019 13:57-mariaa Emailed AP for payment of inv# 2240538.|12-02-2019|13:57|mariaa
E18603|2|10-18-2018 09:36-mariaa Invoice# 2189142 has been skipped for|10-18-2018|09:36|mariaa
E18603|3|payment. Emailed a copy to AP and requested payment.|10-18-2018|09:37|mariaa
E18603|4|01-23-2018 08:21-mariaa Ck# 354823 in the amount of $154.50 has|01-23-2018|08:21|mariaa
E18603|5|been received and deposited to the bank.|01-23-2018|08:21|mariaa
E18603|6|07-06-2017 09:05-mariaa Ck# 354451 in the amount of $1067.08 has|07-06-2017|09:05|mariaa
E18603|7|been received and forwarded to the bank.|07-06-2017|09:05|mariaa
E18603|8|5/18/15 KN CK# 352705 in the amount of $3,312.00 has been recieve|05-18-2015|11:48|kimberlyn
E18603|9|and forwarded to the bank. I emailed correct remittance address|05-18-2015|11:49|kimberlyn
E18603|10|to them again.|05-18-2015|11:49|kimberlyn
E18603|11|4/6/15 KN I emailed them the correct remittance address for|04-06-2015|11:09|kimberlyn
E18603|12|future payments. CK# 352603 in the amount of $238.11 has been|04-06-2015|11:10|kimberlyn
E18603|13|received and sent to the bank.|04-06-2015|11:10|kimberlyn
E18609|1|05-22-2018 09:05-mariaa Established with NET 30 terms and a|05-22-2018|09:06|mariaa
E18609|2|credit limit of $7,500.|05-22-2018|09:06|mariaa
E18611|1|07-30-2021 15:12-pattym Received Ck# 025151 $757.01.|07-30-2021|15:13|pattym
E18611|2|07-16-2021 15:35-pattym Received Ck# 025091 $9,127.20.|07-16-2021|15:35|pattym
E18611|3|06-21-2021 11:26-mariaa Granting NET 30 terms and a credit limit|06-21-2021|11:26|mariaa
E18611|4|at $9,500.|06-21-2021|11:26|mariaa
E18619|1|01-11-2023 15:29-mariaa New End User Credit Card Account|01-11-2023|15:29|mariaa
E18621|1|05-03-2018 17:18-mariaa Check# 2408651 in the amount of $9956.58|05-03-2018|17:18|mariaa
E18621|2|has been received to be deposited.|05-03-2018|17:19|mariaa
E18642|1|08-14-2026 14:25-mariaa Received reinstate app today and updated|08-14-2026|14:25|mariaa
E18642|2|the AP contact.|08-14-2026|14:25|mariaa
E18642|3|08-13-2026 16:23-mariaa No activity in over two years. DNB looks|08-13-2026|16:24|mariaa
E18642|4|good. Released order per Alex's request, no reinstate app.|08-13-2026|16:25|mariaa
E18642|5|08-30-2024 15:08-mariaa No update from AD. Sent a Teams chat|08-30-2024|15:09|mariaa
E18642|6|follow up to Alex.|08-30-2024|15:10|mariaa
E18642|7|08-23-2024 13:06-mariaa Alex D to contact Jesse to discuss his|08-23-2024|13:07|mariaa
E18642|8|complaint with the presetter. Jesse claims the count is off and|08-23-2024|13:09|mariaa
E18642|9|parts are no good. I questioned Jesse as to why this was not|08-23-2024|13:11|mariaa
E18642|10|addressed earlier. He claims he had with the person that did the|08-23-2024|13:13|mariaa
E18642|11|install. I questioned Eric Hartman and he was not aware of any|08-23-2024|13:12|mariaa
E18642|12|complaint. Alex will reach out to Jesse to find out more and|08-23-2024|13:12|mariaa
E18642|13|to get the invoice paid.|08-23-2024|13:13|mariaa
E18642|14|07-17-2024 13:34-mariaa Per Hillary: check# 1880 was mailed|07-17-2024|13:34|mariaa
E18642|15|during the time she was out of the office and she does not know|07-17-2024|13:34|mariaa
E18642|16|exactly what day it was mailed.|07-17-2024|13:37|mariaa
E18642|17|07-16-2024 16:28-mariaa Emailed Hillary to follow up on payment.|07-16-2024|16:28|mariaa
E18642|18|06-12-2024 16:47-mariaa Spoke with Hillary and she has processed|06-12-2024|16:48|mariaa
E18642|19|the check and it needs to be signed. She is waiting on meeting|06-12-2024|16:52|mariaa
E18642|20|with management to get it signed and out by this Friday. It has|06-12-2024|16:50|mariaa
E18642|21|been a couple of hectic weeks with management not being available|06-12-2024|16:55|mariaa
E18642|22|She said she appreciates the patience...|06-12-2024|16:55|mariaa
E18642|23|05-15-2024 16:47-jimg Left a message with Hillary's boss who is|05-15-2024|16:48|jimg
E18642|24|named Jessie Vazquez.|05-15-2024|16:48|jimg
E18642|25|05-08-2024 10:00-jimg Called to inquire about Inv# 2391386 since|05-08-2024|10:00|jimg
E18642|26|we received a payment for a newer invoice.|05-08-2024|10:00|jimg
E18642|27|04-16-2024 12:01-mariaa Per Hillary: Check# 1642 for $29,706.62|04-16-2024|12:01|mariaa
E18642|28|was mailed Saturday.|04-16-2024|12:01|mariaa
E18642|29|04-12-2024 15:21-mariaa Spoke with Hillary, today is her first|04-12-2024|15:22|mariaa
E18642|30|day back due to covid.  She will be at the office tomomorrow|04-12-2024|15:22|mariaa
E18642|31|(Saturday) because Jessie is not in today and they need to go|04-12-2024|15:23|mariaa
E18642|32|over the payables. She will email on Monday with payment update.|04-12-2024|15:26|mariaa
E18642|33|03-27-2024 11:03-mariaa Per Hillary: Jessie has the checks. She|03-27-2024|11:04|mariaa
E18642|34|is not sure if the checks have been signed. She is meeting with|03-27-2024|11:05|mariaa
E18642|35|Jessie later today. Payment for INV#2386045 will go out from the|03-27-2024|11:06|mariaa
E18642|36|date of the installation, 1/24.  We should see payment soon.|03-27-2024|11:06|mariaa
E18642|37|11-30-2023 09:11-mariaa Received Check# 1451 for $3503.53.|11-30-2023|09:12|mariaa
E18642|38|09-13-2023 10:57-mariaa Check# 1333 in the amount of $1,463.58|09-13-2023|10:57|mariaa
E18642|39|was received today.|09-13-2023|10:57|mariaa
E18642|40|07-21-2023 16:48-aidaf Received CK#1174 $259.37.|07-21-2023|16:48|aidaf
E18642|41|10-21-2022 16:25-pattym Received Ck# 3722 $6,220.72.|07-21-2023|16:48|aidaf
E18642|42|12-29-2020 15:36-mariaa Per the customer's DNB, I have increased|12-29-2020|15:40|mariaa
E18642|43|the credit limit to $15K to cover the new quote for AD.|12-29-2020|15:40|mariaa
E18642|44|05-15-2020 10:28-mariaa Per Kathy: Inv# 2259355 & 2259584 will be|05-15-2020|10:28|mariaa
E18642|45|paid by CenterStone SBA Lending, Inc. with Check# 11670 in the|05-15-2020|10:29|mariaa
E18642|46|amount of $6,015.18 dated 5/14/20.|05-15-2020|10:29|mariaa
E18642|47|05-13-2020 15:51-mariaa Spoke to Kathy and she has the invoices|05-13-2020|15:52|mariaa
E18642|48|both ready to go over with management. As soon as she has an|05-13-2020|15:53|mariaa
E18642|49|answer she will advise on the status. I'm releasing the pending|05-13-2020|15:53|mariaa
E18642|50|order.|05-13-2020|15:53|mariaa
E18642|51|05-13-2020 14:36-mariaa Emailed Kathy for the status of payment|05-13-2020|15:52|mariaa
E18642|52|for the total now due of $6,015.18. Advised that there is an|05-13-2020|14:37|mariaa
E18642|53|order pending payment status.|05-13-2020|14:37|mariaa
E18642|54|01-14-2020 10:44-mariaa Received ck# 1652 for $1780.32.|01-14-2020|10:44|mariaa
E18642|55|11-04-2019 13:44-mariaa Received ck# 1517 for $712.18.|11-04-2019|13:44|mariaa
E18642|56|11-01-2019 12:46-mariaa Per Kathy: Ck# 1517 for $712.18 was|11-01-2019|12:46|mariaa
E18642|57|mailed on 10/31.|11-01-2019|12:46|mariaa
E18642|58|10-28-2019 10:39-mariaa Received CK# 1462 for $7108.26.|10-28-2019|10:40|mariaa
E18642|59|05-29-2019 14:07-mariaa Received Check# 1211 for $1390.60.|05-29-2019|14:08|mariaa
E18642|60|04-28-2017 15:56-mariaa Account has been reinstated with NET30|04-28-2017|15:56|mariaa
E18642|61|terms and a credit limit of $1,000.00.|04-28-2017|15:57|mariaa
E18675|1|02-12-2021 16:24-mariaa Re-instated Credit Card Account|02-12-2021|16:24|mariaa
E18676|1|11/9/15 MDA Emailed Diana for payment of inv# 2074546.|11-17-2015|11:00|mariaa
E18676|2|11/2/15 KN I updated the correct email address for invoices.|11-02-2015|15:27|kimberlyn
E18676|3|10/20/15 MDA Emailed Diana for payment of inv# 2074546.|10-20-2015|16:03|mariaa
E18676|4|8/18/15 KN Reinstated account with Net 30 and $2,500 credit limit|08-18-2015|12:28|kimberlyn
E18677|1|04-14-2023 13:59-mariaa Re-instated with NET 30 terms and a|04-14-2023|14:00|mariaa
E18677|2|credit limit for $15K.|04-14-2023|14:00|mariaa
E18677|3|08-10-2016 16:02-kimberlyn Updated address and set as PPD|08-10-2016|16:03|kimberlyn
E18679|1|08-23-2018 14:37-mariaa Check# 44166 for $1708.35 has been|08-23-2018|14:37|mariaa
E18679|2|received to be deposited to the bank.|08-23-2018|14:37|mariaa
E18680|1|04-18-2024 09:08-mariaa Emailed A/P to update the remittance|04-18-2024|09:08|mariaa
E18680|2|address.|04-18-2024|09:08|mariaa
E18680|3|03-28-2022 15:44-pattym Received Ck# 176360 $10,639.17.|03-28-2022|15:44|pattym
E18680|4|01-13-2022 10:17-mariaa Re-instated with NET 30 terms and a|01-13-2022|10:17|mariaa
E18680|5|credit limit for $15K.|01-13-2022|10:18|mariaa
E18703|1|06-25-2024 15:10-mariaa Per Osmar: as of yesterday the customer|06-25-2024|15:11|mariaa
E18703|2|promised to schedule the payment for this Friday.|06-25-2024|15:11|mariaa
E18703|3|05-14-2024 14:22-mariaa Issued a dummy invoice with the current|05-14-2024|14:23|mariaa
E18703|4|month date per customer's request last Friday. Customer promised|05-14-2024|14:26|mariaa
E18703|5|payment would be made by today. Hopefully we see it soon.|05-14-2024|14:27|mariaa
E18703|6|04-05-2024 09:02-mariaa Emailed Osmar on 3/29 letting him know|04-05-2024|09:02|mariaa
E18703|7|that I am not getting any response to my emails regarding payment|04-05-2024|09:03|mariaa
E18703|8|Requested Osmar's assistance to reach out to his contact to see|04-22-2024|09:18|mariaa
E18703|9|if he could get payment status.|04-22-2024|09:18|mariaa
E18703|10|03-27-2024 11:11-mariaa Emailed Accounting for payment.|03-27-2024|11:12|mariaa
E18703|11|05-30-2023 15:35-mariaa Sent Osmar a Team chat asking for payment|05-30-2023|15:35|mariaa
E18703|12|update.|05-30-2023|15:35|mariaa
E18703|13|04-17-2023 09:47-jimg Osmar received confirmation the customer|04-17-2023|09:47|jimg
E18703|14|expects to pay old invoices by 4/28/2023.|04-17-2023|09:47|jimg
E18703|15|03-02-2023 08:59-mariaa Emailed Osmar to let him know that we|03-02-2023|08:59|mariaa
E18703|16|have not received the promised payment.|03-02-2023|09:00|mariaa
E18703|17|02-17-2023 12:00-mariaa Per Osmar: customer promised payment for|02-17-2023|12:00|mariaa
E18703|18|$50K within next couple of days & the balance within the next|02-17-2023|12:00|mariaa
E18703|19|couple of weeks.|02-17-2023|12:01|mariaa
E18703|20|02-03-2023 15:46-mariaa Emailed Marifer & ccd Osmar.|02-03-2023|15:47|mariaa
E18703|21|01-27-2023 13:19-mariaa Emailed Accounting for payment.|01-27-2023|13:20|mariaa
E18703|22|01-23-2023 16:35-mariaa Sent Marifer a follow up.|01-23-2023|16:35|mariaa
E18703|23|01-05-2023 13:29-mariaa Sent Marifer INV#2350323. Customer should|01-05-2023|13:30|mariaa
E18703|24|have paid 65% 10 days after Customs clearing.|01-05-2023|13:31|mariaa
E18703|25|05-15-2020 16:19-mariaa Per Ana Rosa:Due to COVID-19, they are|12-27-2022|14:49|mariaa
E18703|26|closed, for now their open date is June 1st. Will reach out again|05-15-2020|16:20|mariaa
E18703|27|then.|05-15-2020|16:20|mariaa
E18703|28|10-16-2019 08:25-pattym sent copies of Inv# 2241764 & 2241763 to|10-16-2019|08:25|pattym
E18703|29|adriana.moreno@rsbglobal.com.|10-16-2019|08:26|pattym
E18703|30|02-12-2019 16:46-mariaa The customer requested invoices with the|02-12-2019|16:47|mariaa
E18703|31|current year 2019 in order to pay for the freight due on invoice#|02-12-2019|16:49|mariaa
E18703|32|2189144 & 2189145.|02-12-2019|16:49|mariaa
E18703|33|01-23-2019 16:44-mariaa Emailed Ana Rosa to follow up on the|01-23-2019|16:44|mariaa
E18703|34|freight due on each invoice.|01-23-2019|16:45|mariaa
E18703|35|09-24-2018 09:03-sabrinac customer short paid invoice 2189145|09-24-2018|09:03|sabrinac
E18703|36|by freight amount of 177.3, sent message to Ana Mari to notify|09-24-2018|09:04|sabrinac
E18703|37|customer that this amount is due.|09-24-2018|09:04|sabrinac
E18703|38|09-14-2018 10:59-sabrinac customer short paid invoice 2189144|09-14-2018|10:59|sabrinac
E18703|39|by $453.00, sent message to Ana Mari to notify the customer|09-14-2018|11:00|sabrinac
E18703|40|that the feight is due.|09-14-2018|11:00|sabrinac
E18703|41|07-25-2018 10:09-mariaa Per Osmar: Terms have been changed to|07-25-2018|10:09|mariaa
E18703|42|NET 30 days. The credit limit has been set at $25K for now.|07-25-2018|10:11|mariaa
E18703|43|06-18-2018 10:38-mariaa Emailed Ana Mari to request that she|06-18-2018|10:38|mariaa
E18703|44|contact the customer for the total amount now due for $17,850.00|06-18-2018|10:38|mariaa
E18703|45|03-20-2018 13:20-mariaa Invoice# 2174328 has the following terms:|03-20-2018|13:20|mariaa
E18703|46|30% downpayment for $7650.00 already received, 30% 30 days after|03-20-2018|13:20|mariaa
E18703|47|installation, and 40% 60 days after installation.|03-20-2018|13:21|mariaa
E18703|48|11/18/15 MDA Emailed Ana Mari to see if she has an update from|11-18-2015|09:47|mariaa
E18703|49|the customer for payment on the account.|11-18-2015|09:48|mariaa
E18704|1|01-23-2025 13:55-mariaa Emailed AP for the total due of $5,577.87|01-23-2025|13:55|mariaa
E18704|2|10-02-2024 10:21-mariaa Emailed AP for the total due of $1,867.66|10-02-2024|10:21|mariaa
E18704|3|02-22-2023 07:57-mariaa Per Audrey: Payment is scheduled for this|02-22-2023|07:57|mariaa
E18704|4|week.|02-22-2023|07:57|mariaa
E18704|5|02-16-2023 10:46-mariaa Emailed Melinda inv# 2353019 and|02-16-2023|10:46|mariaa
E18704|6|requested payment.|02-16-2023|10:46|mariaa
E18704|7|09-16-2021 07:52-mariaa Per Melinda: Check# 217033 dated 9/15 is|09-16-2021|07:53|mariaa
E18704|8|out for review and approval.|09-16-2021|07:53|mariaa
E18704|9|09-15-2021 16:48-mariaa Per Jesus: Check will be released this|09-15-2021|16:49|mariaa
E18704|10|week.|09-15-2021|16:49|mariaa
E18704|11|09-10-2021 16:30-mariaa Emailed Melinda for payment of invoice#|09-10-2021|16:30|mariaa
E18704|12|2299402 for $880.96.|09-10-2021|16:31|mariaa
E18704|13|03-08-2021 16:25-mariaa Spoke with Jesus: check# 215404 for|03-08-2021|16:26|mariaa
E18704|14|$568.33 will be released in the next couple of days. The payment|03-08-2021|16:26|mariaa
E18704|15|for $1713.97 will be released before the end of the week. I|03-08-2021|16:26|mariaa
E18704|16|advised Jesus that the pending order will be released once the|03-08-2021|16:27|mariaa
E18704|17|payment is received.|03-12-2021|08:11|mariaa
E18704|18|02-18-2021 11:00-mariaa Spoke with Melinda. She has yet to get|02-18-2021|11:00|mariaa
E18704|19|the POs needed to enter the invoices for payment. Letting Belinda|02-18-2021|11:01|mariaa
E18704|20|know to contact Jesus to let him know that the order pending will|02-18-2021|11:03|mariaa
E18704|21|not ship until payment is received.|02-18-2021|11:09|mariaa
E18704|22|01-22-2021 16:32-mariaa Melinda is getting PO numbers to be able|01-22-2021|16:33|mariaa
E18704|23|to enter the November invoices for those to get paid. Those will|01-22-2021|16:33|mariaa
E18704|24|be paid soon.|01-22-2021|16:33|mariaa
E18704|25|01-21-2021 10:08-mariaa Emailed Melinda for payment of invoice#|01-21-2021|10:08|mariaa
E18704|26|2280990 & 2280992. Also, called and spoke with Melinda to advise|01-21-2021|10:15|mariaa
E18704|27|that payments are being sent to the office and not the lock box.|01-21-2021|10:16|mariaa
E18704|28|She will look into and advise.|01-21-2021|10:16|mariaa
E18704|29|12-4-20-pattym Received Checks#214621 $106.54 & #214726 $3374.11.|12-04-2020|11:30|pattym
E18704|30|11-19-2020 08:25-pattym Received Ck# 214565 for $106.54.|11-19-2020|08:26|pattym
E18704|31|10-19-2020 15:07-pattym Received Ck# 214364 for $3460.74.|10-19-2020|15:07|pattym
E18704|32|10-02-2020 13:53-mariaa Per Melinda: INV# 2273329 will be on the|10-02-2020|13:53|mariaa
E18704|33|check run on Wednesday, 10/7/20.|10-02-2020|13:53|mariaa
E18704|34|03-05-2020 16:35-mariaa New End User Account with NET 30 terms|03-05-2020|16:35|mariaa
E18704|35|and a credit limit at $10K.|03-05-2020|16:35|mariaa
E18710|1|09-14-2022 08:15-mariaa Received verbal approval from Benjamin|09-14-2022|08:15|mariaa
E18710|2|LeMieux to run the CCARD.|09-14-2022|08:15|mariaa
E18830|1|07-13-2021 15:00-mariaa New End User Credit Card Account|07-13-2021|15:00|mariaa
E18842|1|03-01-2022 11:37-mariaa Per Michael: Check# 25416 was mailed 2/25|03-01-2022|11:37|mariaa
E19004|1|04-01-2025 16:52-mariaa New End User Credit Card Account|04-01-2025|16:52|mariaa
E1901|1|08-04-2026 11:33-mariaa Emailed Shawn CM# 2467354 issued to|08-04-2026|11:34|mariaa
E1901|2|offset INV# 2466166 for freight billed in error.|08-04-2026|11:35|mariaa
E1901|3|04-03-2023 10:06-mariaa Spoke with Shawn and she was not able to|04-03-2023|10:06|mariaa
E1901|4|processes ACH payment as promised because they have been having|04-03-2023|10:06|mariaa
E1901|5|issues with their system for the past two weeks. She promised|04-03-2023|10:07|mariaa
E1901|6|once again that payment will be made ACH by the end of this week.|04-03-2023|10:07|mariaa
E1901|7|03-22-2023 09:20-mariaa Per Shawn: she received the paperwork|03-22-2023|09:21|mariaa
E1901|8|from the engineer and plant manager and she will process payment|03-22-2023|09:21|mariaa
E1901|9|to go out by 3/27. I emailed the ACH instructions per her request|03-22-2023|09:21|mariaa
E1901|10|and she will try to get payment issued sooner.|03-22-2023|09:22|mariaa
E1901|11|03-02-2023 10:23-mariaa Shawn will check with buyer and plant|03-02-2023|10:23|mariaa
E1901|12|manager on approval.|03-02-2023|10:24|mariaa
E1901|13|02-23-2023 11:42-mariaa Left a vm for Shawn to return call with|02-23-2023|11:42|mariaa
E1901|14|the status of payment.|02-23-2023|11:42|mariaa
E1901|15|02-21-2023 10:25-mariaa Emailed Shawn for payment of inv# 2353425|02-22-2023|16:30|mariaa
E1901|16|and 2359147.|02-21-2023|10:26|mariaa
E1901|17|12-28-2021 12:51-pattym Received Ck# 097137 $3,460.80.|12-28-2021|12:51|pattym
E1901|18|12-09-2021 16:38-pattym Received Ck# 096686 $37,500.00|12-09-2021|16:38|pattym
E1901|19|11-30-2021 18:57-pattym Received Ck# 096536 $1,730.40.|11-30-2021|18:58|pattym
E1901|20|11-12-2021 17:03-pattym Received Ck# 096220 $65,036.78.|11-12-2021|17:03|pattym
E1901|21|10-22-2021 15:32-pattym Received Ck# 095766 $32,649.68.|10-22-2021|15:33|pattym
E1901|22|10-14-2021 15:43-mariaa Emailed Shawn for the total now due|10-14-2021|15:43|mariaa
E1901|23|$97,686.46.|10-14-2021|15:43|mariaa
E1901|24|12-22-2020 14:41-pattym Received Ck# 089423 for $7991.64.|12-22-2020|14:42|pattym
E1901|25|09-09-2020 11:03-mariaa Re-instated with NET 30 terms and a|09-09-2020|11:03|mariaa
E1901|26|credit limit at $10K.|09-09-2020|11:03|mariaa
E1901|27|11-09-2016 13:39-mariaa Spoke to Shawn and she is going to check|11-09-2016|13:39|mariaa
E1901|28|to see if inv#2112295 and cm#2118481 will be on this week's|11-09-2016|13:40|mariaa
E1901|29|check run. She will get back to me with an update this afternoon.|11-16-2016|14:42|mariaa
E1901|30|11-03-2016 10:06-mariaa Emailed AP for payment of inv#2112295|11-03-2016|10:07|mariaa
E1901|31|and inv# 2118481.|11-03-2016|10:07|mariaa
E1901|32|07-29-2016 16:23-mariaa Account has been reinstated with Net30|07-29-2016|16:24|mariaa
E1901|33|terms and a credit limit of $1,000.00.|07-29-2016|16:24|mariaa
E19010|1|06-07-2021 16:02-pattym Received Ck# 15549 $343.71.|06-07-2021|16:02|pattym
E19010|2|06-29-2018 09:02-mariaa CK# 14429 for $8583.44 has been received|06-29-2018|09:02|mariaa
E19010|3|to be deposited.|06-29-2018|09:02|mariaa
E19010|4|06-13-2018 13:13-mariaa Ck# 14418 for $18079.56 has been received|06-13-2018|13:13|mariaa
E19010|5|to be deposited.|06-13-2018|13:13|mariaa
E19013|1|02-03-2023 10:39-mariaa Payment for $12,961.57 hit the lock box|02-03-2023|10:40|mariaa
E19013|2|today.|02-03-2023|10:40|mariaa
E19013|3|01-27-2023 07:12-mariaa Per Sang: check#6958 has been issued|01-27-2023|07:13|mariaa
E19013|4|to replace check# 6922 which was supposedly sent on 11/30. There|01-27-2023|07:13|mariaa
E19013|5|was no mention that this check had ever been issued until now...|01-27-2023|07:19|mariaa
E19013|6|01-26-2023 11:54-mariaa Emailed Duke to assist in collecting|01-26-2023|11:55|mariaa
E19013|7|payment. Customer is not replying to my emails or vms.|01-26-2023|11:57|mariaa
E19013|8|01-23-2023 14:06-mariaa Sent a follow up email to Sang.|01-23-2023|14:06|mariaa
E19013|9|01-19-2023 11:44-mariaa Emailed AP for payment|01-19-2023|11:44|mariaa
E19013|10|10-19-2022 15:46-mariaa Check# 6894 is mailing tomorrow.|10-19-2022|15:47|mariaa
E19013|11|09-06-2022 16:22-mariaa New End User Account with NET 30 terms|09-06-2022|16:22|mariaa
E19013|12|and a credit limit at $10,000.|09-12-2022|15:01|mariaa
E19016|1|12/8/14 KN CK#46527 in the amount of $1954.50 has been received|12-08-2014|13:48|kimberlyn
E19016|2|and forwarded to the bank.|12-08-2014|13:48|kimberlyn
E19021|1|01-02-2020 14:35-mariaa Reinstated with NET 30 terms and a credit|01-02-2020|14:35|mariaa
E19021|2|limit at $2,500.|01-02-2020|14:35|mariaa
E19022|1|12-17-2020 16:21-mariaa New End User Credit Card Account.|12-17-2020|16:21|mariaa
E19036|1|05-18-2022 16:38-mariaa New End User Credit Card Account|05-18-2022|16:38|mariaa
E19064|1|03-10-2017 14:44-kimberlyn Reinstated with CCARD terms|03-10-2017|15:05|kimberlyn
E19069|1|05-15-2020 16:21-mariaa Per Ana Rosa: looking into the credit|05-15-2020|16:21|mariaa
E19069|2|receipt balance which is believed to be incorrect.|05-15-2020|16:21|mariaa
E19075|1|06-13-2024 14:32-mariaa New End User Credit Card Account|06-13-2024|14:33|mariaa
E19079|1|09-21-2021 15:58-mariaa New End User Credit Card Account.|09-21-2021|15:58|mariaa
E1908|1|07-13-2020 16:01-mariaa Emailed Colton for the freight due on|07-13-2020|16:01|mariaa
E1908|2|invoice# 2263276.|07-13-2020|16:01|mariaa
E19081|1|07-02-2019 14:10-mariaa Received Ck# 67220 for $8504.48 for SO#|07-02-2019|14:10|mariaa
E19081|2|814916.|07-02-2019|14:10|mariaa
E19081|3|05-26-2017 13:13-mariaa Check# 61010 in the amount of $451.14 has|05-26-2017|13:13|mariaa
E19081|4|been received and forwarded to the bank.|05-26-2017|13:14|mariaa
E19081|5|01-27-2016 14:02-mariaa Check# 57533 for $8965.40 has been mailed|01-27-2016|14:03|mariaa
E19081|6|01-25-2016 11:04-mariaa Per Janice, Sharon is to make payment|01-25-2016|11:05|mariaa
E19081|7|today for the total amount due.|01-25-2016|11:05|mariaa
E19081|8|01-07-2016 09:59-mariaa Janice emailed to request copies of|01-07-2016|09:59|mariaa
E19081|9|inv# 2052610, 2052611, 2076124, and 2077517. Copies have been|01-07-2016|09:59|mariaa
E19081|10|emailed and payment requested.|01-12-2016|16:09|mariaa
E19081|11|12/14/15 MDA Sharon called to say that payment will go out on|12-15-2015|14:09|mariaa
E19081|12|12/21/15. I told her that $8965.40 was needed to bring the|12-15-2015|14:10|mariaa
E19081|13|account up-to-date.|12-15-2015|14:10|mariaa
E19081|14|12/7/15 MDA Left a vm for Janice to return call with payment|12-07-2015|13:45|mariaa
E19081|15|status due on the account for $8965.40.|12-07-2015|13:46|mariaa
E19081|16|9/30/15 KN I left a vm for Janice that the acocunt is on hold|09-30-2015|14:48|kimberlyn
E19081|17|until the balance of the July invoice is paid. No orders will|09-30-2015|14:48|kimberlyn
E19081|18|ship even if repaid until the past due is also paid.|09-30-2015|14:48|kimberlyn
E19081|19|9/29/15 KN I emailed Janice asking for payment on the balance of|09-30-2015|14:46|kimberlyn
E19081|20|the July invoice. I also left a vm letting her know the account|09-30-2015|14:46|kimberlyn
E19081|21|is on hold until payment is received.|09-30-2015|14:46|kimberlyn
E19081|22|1/12/15 KN We received the check#56236 in the amount of $5,015.80|01-12-2015|12:17|kimberlyn
E19081|23|and have forwarded to the bank. I emailed service and John to|01-12-2015|12:19|kimberlyn
E19081|24|let them know wo they can ask for prepay for repairs that are|01-12-2015|12:18|kimberlyn
E19081|25|in house waiting.|01-12-2015|12:18|kimberlyn
E19081|26|1/6/15 MDA Spoke to Janice and check# 562336 for $5018.00 is|01-06-2015|13:17|mariaa
E19081|27|being mailed today.|01-06-2015|13:17|mariaa
E19081|28|12/17/14 KN I left another voicemail for Janis looking for|12-17-2014|11:01|kimberlyn
E19081|29|payment. I told her that there are 2 new orders that will not|12-17-2014|11:02|kimberlyn
E19081|30|ship until she pays the account in full.|12-17-2014|11:02|kimberlyn
E19081|31|11/21/14 KN Left another vm for JAnis. I told her the account is|11-21-2014|09:43|kimberlyn
E19081|32|on hold and if she doesn't call with payment by 11/24 we should|11-21-2014|09:44|kimberlyn
E19081|33|sent a collections letter.|11-21-2014|09:44|kimberlyn
E19081|34|11/19/14 MDA Left a vm for Janice to return call with payment|11-19-2014|13:32|mariaa
E19081|35|status of the August invoice.|11-19-2014|13:32|mariaa
E19081|36|10/29/14 MDA Spoke to Janice and she said if payment has not|10-29-2014|11:21|mariaa
E19081|37|been sent it will mail this Friday. She wasn't at her desk to|10-29-2014|11:20|mariaa
E19081|38|check the status of invoice# 2033460.|10-29-2014|11:21|mariaa
E19081|39|10/15/14 KN CK#56080 in the amount of $5,018.80 has bee received|10-15-2014|11:32|kimberlyn
E19081|40|and forwarded to the bank.|10-15-2014|11:32|kimberlyn
E19081|41|9/25/14 KN I left a vm for Janis that I am looking for payment|09-25-2014|09:50|kimberlyn
E19081|42|of June and Aug invoices. I also told her that I need to give her|09-25-2014|09:51|kimberlyn
E19081|43|the correct remittance address and EB email.|09-25-2014|09:52|kimberlyn
E19081|44|9/8/14 KN Ck# 55957 in the amount of $10718.60 has been received|09-08-2014|11:20|kimberlyn
E19081|45|and forwarded to the bank.|09-08-2014|11:20|kimberlyn
E19081|46|8/22/14 CT Left a message for Jonny about June invoices.|08-22-2014|12:19|carlyt
E19081|47|6/20/14 KN CK# 55756 in the amount of $4952.80 has been received|06-20-2014|13:09|kimberlyn
E19081|48|and forwarded to the bank.|06-20-2014|13:10|kimberlyn
E19083|1|09-04-2018 14:55-mariaa Check# 230 for $202.80 has been received|09-04-2018|14:56|mariaa
E19083|2|to be deposited to the bank.|09-04-2018|14:56|mariaa
E19083|3|08-02-2018 08:40-mariaa Established with NET 30 terms and a|08-02-2018|08:41|mariaa
E19083|4|credit limit of $7,500.|08-02-2018|08:41|mariaa
E1909|1|09-22-2020 14:50-mariaa New End User Credit Card Account|09-22-2020|14:51|mariaa
E19090|1|01-09-2023 16:57-mariaa New End User Credit Card Account.|01-09-2023|16:57|mariaa
E19091|1|10-22-2021 11:52-mariaa New End User Account for RT Repair|10-22-2021|11:52|mariaa
E19091|2|with NET 30 terms and a credit limit for $10K.|10-22-2021|11:53|mariaa
E19100|1|02-02-2017 14:21-kimberlyn CK# 28302 in the amount of $80.58 has|02-02-2017|14:21|kimberlyn
E19100|2|been received and forwarded to the bank.|02-02-2017|14:22|kimberlyn
E19102|1|07-27-2021 13:24-mariaa New End User Credit Card Account|07-27-2021|13:24|mariaa
E19109|1|01-07-2025 15:08-mariaa New End User Credit Card Account|01-07-2025|15:09|mariaa
E1911|1|12-11-2020 08:16-mariaa New End User Account with NET 30 terms|12-11-2020|08:16|mariaa
E1911|2|and a credit limit at $15K.|12-11-2020|08:16|mariaa
E19110|1|08-13-2021 17:12-pattym Received Ck# 8089 $4,945.72.|08-13-2021|17:12|pattym
E1912|1|07-27-2016 10:32-kimberlyn CK# 29553 in the amount of $8,823.10|07-27-2016|10:32|kimberlyn
E1912|2|has been received and forwarded to the bank.|07-27-2016|10:32|kimberlyn
E1915|1|04-01-2021 14:48-mariaa Emailed Duke cc: Jim. to follow up on the|04-01-2021|14:50|mariaa
E1915|2|credit receipt. Emailed the statement and copies of the invoices|04-01-2021|14:52|mariaa
E1915|3|and credit memos for Duke to review and advise. Suggested to|04-01-2021|14:53|mariaa
E1915|4|have the customer use the credit by placing an order...|04-01-2021|14:54|mariaa
E1915|5|06-07-2018 15:52-sabrinac sent email to EB requesting payment|06-07-2018|15:52|sabrinac
E1915|6|status on all past due invoices.|06-07-2018|15:52|sabrinac
E1915|7|04-12-2018 10:40-sabrinac per Rita check 002249 was sent 04/05|04-12-2018|10:40|sabrinac
E1915|8|for INV 2165816 and check # 002422 was sent 04/10 for 2165894|04-12-2018|10:41|sabrinac
E1915|9|sent copy of INV 2166044 by email waiting for payment status|04-12-2018|10:41|sabrinac
E1915|10|11-10-2017 16:29-mariaa Emailed Rita to remit the total due on|11-10-2017|16:29|mariaa
E1915|11|the account for sales tax.|11-10-2017|16:29|mariaa
E1915|12|05-23-2017 13:05-mariaa Spoke to Rita and she needs to find out|05-23-2017|13:07|mariaa
E1915|13|if payment will be approved.  There were items that she was told|05-23-2017|13:08|mariaa
E1915|14|were going to be returned which stopped the payment process. She|05-23-2017|13:08|mariaa
E1915|15|will be getting back to me with an update on inv#2136241-2137871.|05-23-2017|13:09|mariaa
E1915|16|03-02-2017 16:04-mariaa Emailed Rita for payment of inv# 2126817.|03-02-2017|16:04|mariaa
E1915|17|02-27-2017 11:41-kimberlyn CK# 118995 in the amount of $10,861.27|02-27-2017|11:43|kimberlyn
E1915|18|has been received and forwarded to the bank.|02-27-2017|11:43|kimberlyn
E1915|19|01-31-2017 16:27-kimberlyn Rita emailed back that a check will|01-31-2017|16:27|kimberlyn
E1915|20|be sent 2/7/17 for the 2 invoices.|01-31-2017|16:27|kimberlyn
E1915|21|01-31-2017 16:02-kimberlyn Emailed to ask for payment status on|01-31-2017|16:02|kimberlyn
E1915|22|inv 2125023 & 2125370|01-31-2017|16:05|kimberlyn
E1915|23|12-08-2016 12:17-kimberlyn Updated with $10,000 credit limit and|12-08-2016|12:17|kimberlyn
E1915|24|Net 30 terms|12-08-2016|12:17|kimberlyn
E1918|1|08-05-2026 15:22-mariaa New End User Account with NET30 terms and|08-05-2026|15:22|mariaa
E1918|2|a credit limit of $50,000.|08-05-2026|15:22|mariaa
E19200|1|03-03-2017 15:57-kimberlyn Reinstated per Jeanette with $17K|03-03-2017|15:57|kimberlyn
E19200|2|credit limit and net 30 terms|03-03-2017|15:57|kimberlyn
E19218|1|03-20-2024 11:30-mariaa New End User Credit Card Account|03-20-2024|11:30|mariaa
E1925|1|03-19-2021 15:19-jimg Left a voicemail on general mailbox.|03-19-2021|15:19|jimg
E1925|2|03-03-2021 10:44-mariaa Spoke with Darwin and he just entered|03-03-2021|10:45|mariaa
E1925|3|inv# 2280171 yesterday.  He will look into getting this resolved|03-03-2021|10:45|mariaa
E1925|4|today and call back to advise.|03-03-2021|10:46|mariaa
E1925|5|11-16-2020 16:35-mariaa New End User Account with NET 30 terms|11-16-2020|16:35|mariaa
E1925|6|and a credit limit at $10K.|11-16-2020|16:36|mariaa
E1930|1|01-19-2018 09:14-mariaa Check# 235872 for $566.74 has been|04-09-2021|15:39|mariaa
E1930|2|received to be deposited to the bank.|11-19-2018|09:15|mariaa
E1930|3|06-13-2018 16:11-sabrinac per Crissy Forrest email invoice|06-13-2018|16:11|sabrinac
E1930|4|2178110 was paid with check 18896 and sent today by mail.|06-13-2018|16:12|sabrinac
E1930|5|06-07-2018 15:53-sabrinac sent email to EB requesting payment|06-07-2018|15:53|sabrinac
E1930|6|status on all past due invoices.|06-07-2018|15:53|sabrinac
E1930|7|05-05-2016 15:22-mariaa Check# 15568 has been mailed for invoice#|05-05-2016|15:23|mariaa
E1930|8|2095274.|05-05-2016|15:23|mariaa
E1930|9|11/17/15 MDA Emailed AP for payment update on the account.|11-17-2015|10:55|mariaa
E1930|10|11/10/15 MDA Emailed AP for payment status on the account for a|11-10-2015|11:24|mariaa
E1930|11|total amount due of $5059.70.|11-10-2015|11:24|mariaa
E1930|12|10/28/15 MDA Crissy called to make a credit card payment for|10-28-2015|15:56|mariaa
E1930|13|invoice# 2075303 for $4830.34. I told her that the total of the|10-28-2015|15:57|mariaa
E1930|14|amount due on the account is $9890.04. Crissy will be paying the|10-28-2015|15:59|mariaa
E1930|15|rest of the invoices as soon as possible. I will follow up on|10-28-2015|16:00|mariaa
E1930|16|payment status for the remaining balance of $5059.70.|10-28-2015|16:00|mariaa
E1930|17|10/27/15 MDA Crissy called to see if Lyndex accepts credit card|10-27-2015|15:05|mariaa
E1930|18|payments.  I confirmed that we do and she was going to provide|10-27-2015|15:09|mariaa
E1930|19|the information to her supervisor and call back.|10-27-2015|15:09|mariaa
E1930|20|1/16/15 KN CK#13697 in the amount of $185.17 has been received|01-19-2015|09:13|kimberlyn
E1930|21|and forwarded to the bank.|01-19-2015|09:13|kimberlyn
E1930|22|1/15/15 MDA Spoke to the receptionist and she said ck#13697 for|01-15-2015|16:26|mariaa
E1930|23|both invoices was processed last Friday. She was not sure when it|01-15-2015|16:27|mariaa
E1930|24|mailed.|01-15-2015|16:27|mariaa
E1930|25|1/5/15 KN CK#13655 in the amount of $2,282.08 has been received|01-05-2015|14:21|kimberlyn
E1930|26|and forwarded to the bank.|01-05-2015|14:21|kimberlyn
E1930|27|7/14/14 KN CK#12995 in the amount of $4,383.57 has been received|07-15-2014|08:51|kimberlyn
E1930|28|and forwarded to the bank.|07-15-2014|08:51|kimberlyn
E1930|29|5/28/14 KN Ran DNB and this company is still good for open terms|05-28-2014|16:18|kimberlyn
E1930|30|of Net 30 with $5,000. credit limit|05-28-2014|16:19|kimberlyn
E19320|1|11-01-2023 15:39-mariaa Emailed INV# 2381206 to Sosi Brodijan.|11-01-2023|15:40|mariaa
E19320|2|12-09-2021 16:40-pattym Received Ck# 23335 $700.00.|12-09-2021|16:41|pattym
E19320|3|07-01-2020 13:58-mariaa New End User Account with NET 30 terms|07-01-2020|13:58|mariaa
E19320|4|and a credit limit at $7,500.|07-01-2020|13:58|mariaa
E19327|1|06-07-2021 16:14-pattym Received Ck# 1112 $8,723.44.|06-07-2021|16:15|pattym
E19327|2|03-24-2021 11:56-mariaa New End User Account with NET 30 terms|03-24-2021|11:56|mariaa
E19327|3|and a credit limit at $10K.|03-24-2021|11:56|mariaa
E19340|1|11-19-2021 15:01-pattym Received Ck# 102764 $43,617.50.|11-19-2021|15:01|pattym
E19340|2|11-05-2021 12:45-pattym Received Ck# 102605 $935.00.|11-05-2021|12:45|pattym
E19340|3|10-26-2020 15:37-pattym Received check# 98998 for $990.00.|10-26-2020|15:37|pattym
E19340|4|3-09-2020 11:38-mariaa Received check# 96614 for $25,000.|10-26-2020|15:46|pattym
E19340|5|03-04-2020 09:19-mariaa Check# 96614 was mailed on 2/28.|03-04-2020|09:19|mariaa
E19340|6|12-05-2019 10:28-mariaa DNB strong. Increased CL to 25K for RT|12-05-2019|10:28|mariaa
E19340|7|sale.|12-05-2019|10:34|mariaa
E19340|8|08-01-2019 12:35-mariaa Received Check# 95131 for $1377.68.|08-01-2019|12:35|mariaa
E19340|9|05-30-2019 16:24-mariaa Established with NET 30 terms and a|05-30-2019|16:24|mariaa
E19340|10|credit limit at $2,500.|05-30-2019|16:24|mariaa
E19341|1|02-27-2020 13:39-mariaa Reinstated with NET 30 terms and a credit|02-27-2020|13:39|mariaa
E19341|2|limit at $2,500.|02-27-2020|13:39|mariaa
E19346|1|09-19-2025 14:13-mariaa Emailed Lisa the current statement.|09-19-2025|14:13|mariaa
E19346|2|09-17-2025 15:50-mariaa Per Jim: state corporation database was|09-17-2025|15:51|mariaa
E19346|3|checked and the company came up valid. Granting NET 30 terms and|09-17-2025|15:51|mariaa
E19346|4|a credit limit of $20,000. Also, received email from Lisa Scott|09-17-2025|15:51|mariaa
E19346|5|that she put in a ticket w/DNB to resolve the "out of business"|09-17-2025|15:53|mariaa
E19346|6|issue due to there being no activity. This should be resolved|09-17-2025|15:54|mariaa
E19346|7|in 12 business days.|09-17-2025|15:54|mariaa
E19346|8|09-11-2025 11:00-pattym DNB said  Out of Business. per JG keep|09-11-2025|12:02|pattym
E19346|9|Prepaid / Credit Card -  Duke was looking for TERMS.|09-11-2025|12:03|pattym
E19355|1|08-13-2026 13:47-mariaa New End User Account with NET 30 terms|08-13-2026|13:47|mariaa
E19355|2|and a credit limit of $20,000.|08-13-2026|13:48|mariaa
E19360|1|04-26-2024 11:33-mariaa New End User Account with NET 30 terms|04-26-2024|11:33|mariaa
E19360|2|and a credit limit of $5,000.|04-26-2024|11:33|mariaa
E19363|1|11-18-2025 09:00-mariaa New End User Account with Credit Card|11-18-2025|09:01|mariaa
E19363|2|terms.|11-18-2025|09:01|mariaa
E19365|1|06-21-2024 15:09-mariaa New End User Credit Card Account|06-21-2024|15:10|mariaa
E19370|1|04-28-2022 10:09-mariaa New End User Credit Card Account|04-28-2022|10:10|mariaa
E19381|1|11-30-2021 13:28-mariaa New End User Credit Card Account|11-30-2021|13:28|mariaa
E19384|1|11-19-2020 08:24-pattym Received Ck# 185292 $6,391.56|11-19-2020|08:24|pattym
E19384|2|09-01-2020 11:39-mariaa New End User Account with NET 30 terms|09-01-2020|11:39|mariaa
E19384|3|and a credit limit at $7,500.|09-01-2020|11:39|mariaa
E19386|1|12-14-2020 12:05-mariaa New End User Account for RT Repairs with|12-14-2020|12:05|mariaa
E19386|2|Net 30 terms and a credit limit at $25K.|12-14-2020|12:05|mariaa
E19390|1|06-23-2021 13:30-mariaa New End User Credit Card Account|06-23-2021|13:30|mariaa
E19420|1|07-14-2026 11:45-mariaa Per Tara: INV# 2456490 has been processed|07-14-2026|11:45|mariaa
E19420|2|and will be included on the next payment run.|07-14-2026|11:46|mariaa
E19420|3|07-14-2026 11:27-mariaa Emailed AP to follow up on payment.|07-14-2026|11:27|mariaa
E19420|4|07-07-2026 15:13-mariaa Emailed AP for payment of inv# 2456490.|07-07-2026|15:13|mariaa
E19420|5|03-01-2024 11:55-mariaa Inga Garcia is no longer with Senga.|03-01-2024|11:56|mariaa
E19420|6|Contact: Susan Gandasastrawan could be reached at 657-210-3221.|03-01-2024|11:57|mariaa
E19420|7|10-03-2023 13:19-mariaa Account has been updated with the|10-03-2023|13:19|mariaa
E19420|8|partial exemption tax rate 5.313%.|10-03-2023|13:20|mariaa
E19420|9|08-04-2023 10:55-mariaa Charles A. is no longer with Senga.|08-04-2023|10:55|mariaa
E19420|10|Inga Garcias is the AP contact.  The account has been updated|08-04-2023|10:56|mariaa
E19420|11|with the new EBs for Invoices and the new AP contact.|08-04-2023|10:58|mariaa
E19420|12|10-03-2022 13:20-mariaa Per Inga: she did not have these invoices|10-03-2022|13:21|mariaa
E19420|13|and will have them out this week.|10-03-2022|13:21|mariaa
E19420|14|05-04-2020 16:05-mariaa Per Charles: check# 34891 was sent to|05-04-2020|16:05|mariaa
E19420|15|pay invoice# 2253179 & 2253243. The attached copy of the check|05-04-2020|16:06|mariaa
E19420|16|was not signed and the check is dated 3/26/2020.|05-04-2020|16:07|mariaa
E19420|17|05-04-2020 15:45-mariaa Emailed AP copies of the invoices and|05-04-2020|15:45|mariaa
E19420|18|requested payment for the total now due of $13916.83.|05-04-2020|15:46|mariaa
E19420|19|5/27/15 Charles called back to say that he is overnighting the|05-27-2015|13:54|mariaa
E19420|20|following checks: Check# 25698 for inv# 2058012, check#25783 for|05-27-2015|13:55|mariaa
E19420|21|inv# 2059860, & check# 25870 for inv# 2061199 & 20611283.|05-27-2015|13:57|mariaa
E19420|22|5/27/15 MDA Left a message for Charles with the receptionist to|05-27-2015|13:53|mariaa
E19420|23|have him return my call with payment information for the March &|05-27-2015|13:54|mariaa
E19420|24|April invoices.|05-27-2015|13:54|mariaa
E19420|25|5/8/15 KN CK# 25385 in the amount of $23,222.59 for the 3/2/15|05-08-2015|16:32|kimberlyn
E19420|26|invoices and an additional ck for the last 2 March invoices will|05-08-2015|16:32|kimberlyn
E19420|27|mail today.|05-08-2015|16:32|kimberlyn
E19420|28|4/16/15 KN I sent an email asking for Charles to advise payment|04-16-2015|14:38|kimberlyn
E19420|29|for 3/2-3/12/15 invoices.|04-16-2015|14:39|kimberlyn
E19420|30|1/8/15 KN I left a vm for AP looking for payment of the Nov|01-08-2015|15:50|kimberlyn
E19420|31|invoice.|01-08-2015|15:50|kimberlyn
E19432|1|03-22-2017 08:16-kimberlyn Per Jeanette this company is doing|03-22-2017|08:17|kimberlyn
E19432|2|business for us and will become a Vendor. If they place another|03-22-2017|08:18|kimberlyn
E19432|3|order we will need an application filled out.|03-22-2017|08:18|kimberlyn
E19451|1|08-02-2023 10:22-mariaa Payment was issued today and should be|08-02-2023|10:24|mariaa
E19451|2|received soon.|08-02-2023|10:24|mariaa
E19451|3|07-17-2023 14:47-mariaa Left a vm for Michael to return call with|07-17-2023|14:47|mariaa
E19451|4|payment status.|07-17-2023|14:47|mariaa
E19451|5|11-16-2017 09:40-mariaa Re-instated as a PREPAID account.|11-16-2017|09:40|mariaa
E19453|1|05-02-2023 13:24-mariaa Emailed AP for payment status of inv#|05-02-2023|13:24|mariaa
E19453|2|2359024.|05-02-2023|13:24|mariaa
E19453|3|08-27-2020 09:30-mariaa New End User Account with NET 30 terms|08-27-2020|09:30|mariaa
E19453|4|and a credit limit at $10K.|08-27-2020|09:31|mariaa
E19455|1|05-21-2025 13:59-mariaa Reinstated with NET 30 terms and a credit|05-21-2025|14:04|mariaa
E19455|2|limit of $70K for four RT repairs/overhauls.|05-21-2025|14:05|mariaa
E19455|3|04-04-2018 08:20-mariaa Nick Mazis emailed Samantha to try and|04-04-2018|08:21|mariaa
E19455|4|negotiate the cost of the repair to 50% off to settle this matter|04-04-2018|08:22|mariaa
E19455|5|Waiting to hear back from Samantha if Servotronics accepts this|04-04-2018|08:22|mariaa
E19455|6|offer and have this issued closed/inv# 2142542.|04-04-2018|08:24|mariaa
E19455|7|12-06-2017 10:59-mariaa Emailed a follow-up to Nick Kawabata to|12-06-2017|10:59|mariaa
E19455|8|advise. Customer claims Inv# 2142542 should have been a zero|12-06-2017|11:00|mariaa
E19455|9|dollar invoice for a courtesy repair.|12-06-2017|11:00|mariaa
E19455|10|09-19-2017 15:35-mariaa Spoke to Samantha Rusek/Corp. Controller|09-19-2017|15:35|mariaa
E19455|11|regarding payment status of inv#2142542. She will look into why|09-19-2017|15:36|mariaa
E19455|12|this invoice has been put on hold for payment. I went ahead and|09-19-2017|15:36|mariaa
E19455|13|released the pending red order that was entered today.|09-19-2017|15:36|mariaa
E19455|14|08-17-2017 14:24-mariaa Emailed Nancy for payment of inv#2142542.|08-17-2017|14:24|mariaa
E19457|1|06-18-2018 17:06-mariaa Check# 22272 for $6042.35 has been|06-18-2018|17:07|mariaa
E19457|2|received as prepayment for quote# 95538.|06-18-2018|17:07|mariaa
E19460|1|10-29-2025 16:08-mariaa Reinstated with NET 30 terms and a credit|10-29-2025|16:08|mariaa
E19460|2|limit of $10,000.|10-29-2025|16:08|mariaa
E19460|3|03-07-2022 11:09-mariaa Per Pedro: the pending invoices will be|03-07-2022|11:09|mariaa
E19460|4|paid tomorrow night.|03-07-2022|11:10|mariaa
E19460|5|12-09-2021 11:59-mariaa Left a vm requesting payment status for|12-09-2021|11:59|mariaa
E19460|6|the sales tax that remains due for $318.57 on inv# 2305048 and|12-09-2021|12:00|mariaa
E19460|7|$124.39 for inv# 2306137.|12-09-2021|12:00|mariaa
E19460|8|09-29-2021 12:00-pattym WIRE payment applied 9/28/21. Sales tax|09-29-2021|12:01|pattym
E19460|9|of $318.57 was not paid. I left two messages & sent email.|09-29-2021|12:03|pattym
E19460|10|05-26-2021 16:18-mariaa Re-instated with NET 30 terms and a|05-26-2021|16:19|mariaa
E19460|11|credit limit at $10K formerly Sierracin/Sylmar Corp. bought out|05-26-2021|16:19|mariaa
E19460|12|by PPG Industries, Inc.|05-26-2021|16:19|mariaa
E19460|13|10/5/15 KN Dawn sent am email that she scheduled an ACH payment.|10-05-2015|14:17|kimberlyn
E19460|14|We should see it in a few days.|10-05-2015|14:17|kimberlyn
E19460|15|10/2/15 KN Sent follow up to Dawn checking payment. She|10-02-2015|10:50|kimberlyn
E19460|16|previously stated that a check as sent that has not cleared their|10-02-2015|10:50|kimberlyn
E19460|17|bank and was going to send ACH payment. We haven't received eithe|10-02-2015|10:50|kimberlyn
E19460|18|9/11/15 KN Stephanie emailed back that our contact is Dawn. She|09-11-2015|14:05|kimberlyn
E19460|19|also needed additional information for the invoice that we are|09-11-2015|14:06|kimberlyn
E19460|20|asking for payment on.|09-11-2015|14:07|kimberlyn
E19460|21|9/11/15 KN I emailed Stephanie to check on payment status of the|09-11-2015|11:41|kimberlyn
E19460|22|June invoice.|09-11-2015|11:41|kimberlyn
E19463|1|12-02-2024 15:04-mariaa Per Emily: Check# 35737 has been mailed.|12-02-2024|15:04|mariaa
E19463|2|10-10-2024 11:58-mariaa New End User Account with NET 30 terms|10-10-2024|11:58|mariaa
E19463|3|and a credit limit of $10,000.|10-10-2024|11:58|mariaa
E19464|1|06-21-2022 11:22-pattym New CC set up per Mako. Machine Shop|06-21-2022|11:22|pattym
E19464|2|Tool Repair.|06-21-2022|11:23|pattym
E19470|1|08-19-2019 13:29-mariaa Dorie is mailing a check for $344.78.|08-19-2019|13:30|mariaa
E19470|2|01-20-2016 13:50-kimberlyn Reinstated as a credit card account|01-20-2016|13:50|kimberlyn
E19470|3|because customer wants to prepay instead of fill out application|01-20-2016|13:50|kimberlyn
E19473|1|11-15-2021 10:00-mariaa New End User Account for RT Repairs with|11-15-2021|10:00|mariaa
E19473|2|NET 30 terms and a credit limit for $10K.|11-15-2021|10:00|mariaa
E19480|1|01-27-2026 15:47-mariaa Emailed Francisco to follow up on payment|01-27-2026|15:47|mariaa
E19480|2|status for INV# 2441229.|01-27-2026|15:48|mariaa
E19480|3|09-12-2024 10:13-mariaa Emailed AP for payment of inv# 2400141.|09-12-2024|10:13|mariaa
E19480|4|11-20-2023 16:38-mariaa Spoke with Andy and he will go over with|06-04-2024|09:59|mariaa
E19480|5|Amanda and get this cleared to pay INV# 2375684.|11-20-2023|16:38|mariaa
E19480|6|11-07-2023 14:45-mariaa Emailed Amanda for payment of inv#2375684|11-07-2023|14:46|mariaa
E19480|7|07-28-2023 11:22-mariaa Emailed Belinda to advise: customer|07-28-2023|11:23|mariaa
E19480|8|claims there is a price discrepancy on INV# 2361953.|07-28-2023|11:23|mariaa
E19480|9|07-17-2023 14:59-mariaa Emailed AP for payment of inv# 2361953.|07-17-2023|14:59|mariaa
E19480|10|06-20-2023 11:07-mariaa Per Amanda: payment is scheduled on the|06-20-2023|11:08|mariaa
E19480|11|next payment run.|06-20-2023|11:08|mariaa
E19480|12|01-06-2023 11:24-mariaa Emailed AP for payment of inv# 2345179.|01-06-2023|11:25|mariaa
E19480|13|Jonathan Cabrera reviewing.|01-09-2023|13:15|mariaa
E19480|14|06-28-2019 16:21-pattym em Marian - we need CAEATFA at time when|06-28-2019|16:22|pattym
E19480|15|order is placed. Marian is sending copy. B/O still to ship.|06-28-2019|16:24|pattym
E19480|16|06-21-2019 17:40-pattym emailed AP asking why tax was not paid|06-21-2019|17:41|pattym
E19480|17|on Invoice# 2220145 $21.39 CK# 403949 6/19/19.|06-21-2019|17:42|pattym
E19480|18|01-06-2017 10:55-mariaa Emailed AP for payment of inv#2117895|01-06-2017|10:55|mariaa
E19480|19|which was skipped on the payment received today.|01-06-2017|10:55|mariaa
E19480|20|01-07-2016 10:09-mariaa Emailed Marian to advise payment status|01-07-2016|10:10|mariaa
E19480|21|for inv# 2081857 thru 2082333.|01-07-2016|10:11|mariaa
E19480|22|10/23/15 MDA Marian has processed the August invoices and will be|10-23-2015|12:58|mariaa
E19480|23|on the next check.|10-23-2015|12:58|mariaa
E19480|24|10/23/15 MDA Emailed Marian to advise payment for the sales tax|10-23-2015|12:58|mariaa
E19480|25|that remains due on each of the August invoices.|10-23-2015|12:58|mariaa
E19480|26|10/22/15 KN Per Duke we have honored the Net 60 terms for this|10-22-2015|13:37|kimberlyn
E19480|27|account.|10-22-2015|13:38|kimberlyn
E19480|28|10/15/15 MDA Marian asked for copies of the invoices and she|10-15-2015|10:50|mariaa
E19480|29|will take a look and take care of the sales tax.|10-16-2015|16:00|mariaa
E19480|30|10/7/15 MDA Sent Marian a follow up email for the sales tax due|10-12-2015|10:53|mariaa
E19480|31|on each one of the invoices on the account.|10-12-2015|10:53|mariaa
E19480|32|8/31/15 MDA Marian emailed back that invoice# 2071916 has been|08-31-2015|07:57|mariaa
E19480|33|processed and payment will be cut on their next check run.|08-31-2015|08:08|mariaa
E19480|34|8/28/15 MDA Emailed AP to advise payment status for inv#2071916.|08-28-2015|16:55|mariaa
E19480|35|8/5/15 MDA Emailed Marian and AP to let them know of the credits|10-07-2015|11:03|mariaa
E19480|36|and re-bills issued against original invoice numbers:2058933,|08-05-2015|14:12|mariaa
E19480|37|2059241, 2061900, and 2064254. Credits have been applied to the|08-05-2015|14:12|mariaa
E19480|38|new invoices and a copy of the statement has been sent to show|08-05-2015|14:12|mariaa
E19480|39|what remains due for sales tax on each new invoice.|08-05-2015|14:13|mariaa
E19480|40|8/4/15 MDA Emailed Marian to remit the sale tax due on invoice#|08-04-2015|14:18|mariaa
E19480|41|2070033 & 2070035.|08-04-2015|14:19|mariaa
E19480|42|4/23/15 MDA Marian emailed back that inv#2056862 has been|04-23-2015|13:22|mariaa
E19480|43|processed and it is waiting to be approved by upper management|04-23-2015|13:50|mariaa
E19480|44|and it should go out this week.|04-23-2015|13:50|mariaa
E19480|45|4/23/15 MDA Emailed A/P to advise payment status for inv#2056862|04-23-2015|13:17|mariaa
E19480|46|1/28/15 MDA Dana emailed back to say that inv# 2045518 is in|01-28-2015|16:09|mariaa
E19480|47|processing and will likely release for payment later this week.|01-28-2015|16:10|mariaa
E19480|48|1/28/15 MDA Emailed Staci a copy of the November invoice and|01-28-2015|09:54|mariaa
E19480|49|asked her to advise payment status.|01-28-2015|09:55|mariaa
E19480|50|1/19/15 KN I emailed Staci and asked her to advise payment of|01-19-2015|09:10|kimberlyn
E19480|51|Nov - Dec invoices.|01-19-2015|09:11|kimberlyn
E19480|52|9/29/14 KN CK#166082 in the amount of $949.30 was mailed on|09-29-2014|07:29|kimberlyn
E19480|53|9/25/14.|09-29-2014|07:29|kimberlyn
E19480|54|8/1/14 KN CK# 158944 in the amount of $40732.26 has been received|08-01-2014|12:47|kimberlyn
E19480|55|and forwarded to the bank.|08-01-2014|12:47|kimberlyn
E19480|56|8/1/14 CT Remittance Address Updated.|08-01-2014|11:59|carlyt
E19481|1|07-29-2020 14:14-mariaa New End User Credit Card Account|07-29-2020|14:15|mariaa
E19485|1|11-18-2019 11:20-mariaa Received Check# 3928 for $188.36.|11-18-2019|11:20|mariaa
E19485|2|11-19-2018 16:07-mariaa Check# 1521 for $5570.60 has been|11-19-2018|16:08|mariaa
E19485|3|received to be deposited to the bank.|11-19-2018|16:08|mariaa
E19485|4|09-04-2018 14:57-mariaa Check# 1083 for $1376.19 has been|09-04-2018|14:57|mariaa
E19485|5|received to be deposited to the bank.|09-04-2018|14:57|mariaa
E19485|6|01-23-2018 08:19-mariaa Ck# 9993 in the amount of $488.73 has|01-23-2018|08:20|mariaa
E19485|7|been received and deposited to the bank.|01-23-2018|08:20|mariaa
E19485|8|08-08-2017 11:59-mariaa Ck# 9030 in the amount of $371.95 has|08-08-2017|11:59|mariaa
E19485|9|been received and forwarded to the bank.|08-08-2017|11:59|mariaa
E19485|10|02-08-2016 09:46-kimberlyn CK# 6282 in the amount of $1,274.96|02-08-2016|09:46|kimberlyn
E19485|11|has been received and forwarded to the bank.|02-08-2016|09:47|kimberlyn
E19485|12|01-05-2016 11:45-kimberlyn CK#6127 in the amount of $1,260.89|01-05-2016|11:45|kimberlyn
E19485|13|has been received and forwarded to the bank.|01-05-2016|11:46|kimberlyn
E19485|14|11/2/15 KN CK# 5282 in the amount of $34.75 has been received and|11-02-2015|12:09|kimberlyn
E19485|15|forwared to the bank.|11-02-2015|12:09|kimberlyn
E19485|16|8/18/15 KN CK#4912 has been received in the amoutn of $186.19 and|08-18-2015|09:12|kimberlyn
E19485|17|forwarded to the bank.|08-18-2015|09:12|kimberlyn
E19485|18|4/7/14 KN CK# 2524 in the amount of $2,788.52 has been received|04-07-2014|13:31|kimberlyn
E19485|19|and forwarded to the bank.|04-07-2014|13:31|kimberlyn
E19486|1|09-08-2022 16:32-mariaa Emailed Hong for payment - inv#2333913.|09-08-2022|16:32|mariaa
E19486|2|08-10-2022 08:59-mariaa Emailed Thien for payment.|09-08-2022|16:32|mariaa
E19486|3|04-12-2016 16:46-mariaa Ly emailed back that the invoice has been|04-12-2016|16:47|mariaa
E19486|4|forwarded to Accounting and it will be worked on tomorrow.|04-12-2016|16:47|mariaa
E19486|5|04-12-2016 16:28-mariaa Emailed Thien for payment of inv# 2092708|04-12-2016|16:28|mariaa
E19486|6|02-09-2016 15:45-kimberlyn  We received a deposit on 10/7/15 for|02-09-2016|15:46|kimberlyn
E19486|7|s/o 677456 for $3,000 however I never put notes on the deposit or|02-09-2016|15:46|kimberlyn
E19486|8|account. Customer insisted that the deposit was for INV#2088315|02-09-2016|15:47|kimberlyn
E19486|9|so that is were it was applied to. They owe s/o 677456 in full.|02-09-2016|15:48|kimberlyn
E19486|10|02-05-2016 10:08-mariaa Spoke to Thien yesterday to request|02-05-2016|10:08|mariaa
E19486|11|payment for the balance due on invoice#2088315. Email has been|02-05-2016|10:11|mariaa
E19486|12|received that an ACH payment for $6221.28 has been scheduled for|02-05-2016|10:11|mariaa
E19486|13|today.|02-05-2016|10:11|mariaa
E19486|14|9/24/15 KN I have emailed Thien for payment status on the|09-24-2015|15:30|kimberlyn
E19486|15|difference due for the RT exchange.|09-24-2015|15:30|kimberlyn
E19486|16|7/27/15 MDA Emailed Thien ACH payment information to make payment|07-27-2015|12:57|mariaa
E19486|17|for the amount due on the account.|07-27-2015|12:57|mariaa
E19486|18|7/27/15 MDA Emailed Thien to advise payment status for invoice#|07-27-2015|10:10|mariaa
E19486|19|2062789 - 2067485.|07-27-2015|10:11|mariaa
E19486|20|5/13/15 MDA Received payment notification from Hong for the April|05-13-2015|16:32|mariaa
E19486|21|and May invoice for a total amount of $1623.70.|05-13-2015|16:33|mariaa
E19487|1|11-02-2020 20:42-pattym per Kyle. The end user's credit card was|11-02-2020|20:43|pattym
E19487|2|not run. I have emailed end user SLPT Global Pump Group and Kyle|11-02-2020|20:45|pattym
E19487|3|for the information. INV# 2274141 SO# 859848.|11-02-2020|20:45|pattym
E19489|1|10-27-2023 09:07-mariaa New End User Credit Card Account|10-27-2023|09:07|mariaa
E19490|1|3/24/15 MDA Laurie emailed back that inv# 2050872 is scheduled to|03-24-2015|11:14|mariaa
E19490|2|be paid Thursday 3/26.|03-24-2015|11:14|mariaa
E19490|3|3/19/15 MDA Emailed A/P to advise payment status for invoice#|03-19-2015|13:32|mariaa
E19490|4|2050872.|03-19-2015|13:32|mariaa
E19490|5|3/10/15 KN CK# 333431 in the amount of $35,994.75 has been|03-10-2015|14:44|kimberlyn
E19490|6|received and forwarded to the bank. I sent them the correct|03-10-2015|14:45|kimberlyn
E19490|7|remittance address also.|03-10-2015|14:45|kimberlyn
E19493|1|05-18-2022 16:46-mariaa New End User Credit Card Account|05-18-2022|16:47|mariaa
E19493|2|No credit history on their DNB report to extend open terms.|05-18-2022|16:47|mariaa
E19500|1|12/9/15 KN Set up for Tool Cert overage.|12-09-2015|15:06|kimberlyn
E19546|1|06-24-2020 14:19-mariaa New End User Account with NET 30 terms|06-24-2020|14:20|mariaa
E19546|2|and a credit limit at $10K.  The first order requires a 35%|06-24-2020|14:20|mariaa
E19546|3|deposit: SO# 853200.|06-24-2020|16:36|mariaa
E19550|1|12/12/14 KN CK#1472850 in the amount of $522.94 has been received|12-12-2014|14:27|kimberlyn
E19550|2|and forwarded to the bank.|12-12-2014|14:27|kimberlyn
E19550|3|3/26/14 KN Set up for direct sales per Duke|03-28-2014|07:18|kimberlyn
E19550|4|4/28/14 KN CK# 1439348 in the amount of $813.24 has been|04-28-2014|11:49|kimberlyn
E19550|5|forwarded to the bank.|04-28-2014|11:49|kimberlyn
E19553|1|03-30-2021 13:35-mariaa New End User Credit Card Account|03-30-2021|13:35|mariaa
E19556|1|11-22-2023 08:04-mariaa New End User Account with NET 30 terms|11-22-2023|08:04|mariaa
E19556|2|and a credit limit of $17,500. The first order requires a 50%|11-22-2023|08:04|mariaa
E19556|3|deposit before shipping.|11-22-2023|08:05|mariaa
E19559|1|10-03-2018 14:43-mariaa Established with NET 30 terms and a|10-03-2018|14:43|mariaa
E19559|2|credit limit of $2,500.|10-03-2018|14:43|mariaa
E19570|1|07-08-2020 14:11-mariaa New End User Credit Card Account.|07-08-2020|14:11|mariaa
E19573|1|08-22-2025 09:58-mariaa New End User Account with PREPAID terms.|08-22-2025|09:58|mariaa
E19574|1|10-01-2020 15:27-mariaa New End User Credit Card Account|10-01-2020|15:27|mariaa
E19580|1|1/15/15 MDA Per Barbra, I emailed Marisol for payment status of|01-16-2015|09:38|mariaa
E19580|2|invoice# 2038546. Accenture is responsible for payment of this|01-16-2015|09:39|mariaa
E19580|3|invoice. Barbara was not able to provide an A/P contact person's|01-16-2015|09:41|mariaa
E19580|4|name over at Accenture. Marisol is the one that sent in the PO.|01-16-2015|09:42|mariaa
E19580|5|1/9/15 MDA Left a message for Barbara asking to return call with|01-09-2015|16:58|mariaa
E19580|6|payment information for inv# 2038546.|01-09-2015|17:00|mariaa
E19583|1|09-19-2019 16:21-mariaa End User Credit Card Account set up for|09-19-2019|16:21|mariaa
E19583|2|one time purchase.|09-19-2019|16:21|mariaa
E19585|1|09-30-2019 10:43-mariaa 25% deposit is required for the first|09-30-2019|10:43|mariaa
E19585|2|order.|09-30-2019|10:44|mariaa
E19586|1|01-27-2021 14:38-mariaa New End User Credit Card Account.|01-27-2021|14:38|mariaa
E19590|1|11-08-2018 13:22-mariaa Payment terms have been updated to NET30|11-08-2018|13:26|mariaa
E19590|2|days and a credit limit at $20K.|11-08-2018|13:30|mariaa
E19590|3|3/13/15 MDA Received an email advising that approval is pending|03-13-2015|14:11|mariaa
E19590|4|for payment for inv# 2046432 from the buyer/confirmer.|03-13-2015|14:15|mariaa
E19590|5|3/5/15 MDA Emailed AP to advise payment status for inv# 2046432.|03-05-2015|10:43|mariaa
E19590|6|12/11/14 KN I sent and email requesting the address that they|12-11-2014|14:22|kimberlyn
E19590|7|want invoices send to.|12-11-2014|14:23|kimberlyn
E19599|1|12-22-2023 16:20-mariaa INV# 2388521 has been REVISED with Net 30|12-22-2023|16:20|mariaa
E19599|2|terms and Do Not Mail removed to forward to the customer for|12-22-2023|16:24|mariaa
E19599|3|payment. TC overage not charged to customer's credit card.|12-22-2023|16:22|mariaa
E19599|4|10-11-2023 13:09-mariaa Sent Duke a Teams Chat to let him know|10-11-2023|13:09|mariaa
E19599|5|payment hit the lockbox today.|10-11-2023|13:10|mariaa
E19599|6|10-06-2023 11:00-mariaa Per Duke: Customer mailed the final pymt|10-06-2023|11:01|mariaa
E19599|7|yesterday.|10-06-2023|11:01|mariaa
E19599|8|03-31-2023 15:29-mariaa New End User Account with NET 30 terms|03-31-2023|15:29|mariaa
E19599|9|and a credit limit for $50,000.|03-31-2023|15:29|mariaa
E19603|1|11-03-2023 12:01-pattym Received Ck# 137494 $3,438.39 placed in|11-03-2023|12:01|pattym
E19603|2|Maria's in bin.|11-03-2023|12:02|pattym
E19603|3|11-01-2023 13:57-mariaa Per Katie: INV# 2379834 was paid on 10/13|11-01-2023|13:57|mariaa
E19603|4|check# 137494.|11-01-2023|13:59|mariaa
E19603|5|09-14-2023 08:48-mariaa NET 30 terms granted with a credit limit|09-14-2023|08:52|mariaa
E19603|6|of $5,000.|09-14-2023|08:52|mariaa
E19603|7|01-03-2019 14:05-pattym CK# 132558 $1,862.06 has been received|01-03-2019|14:06|pattym
E19603|8|and will be deposited into the bank.|01-03-2019|14:06|pattym
E19612|1|09-26-2024 11:54-mariaa New End User Credit Card Account|09-26-2024|11:54|mariaa
E19615|1|07-16-2026 08:19-mariaa Emailed Alexandra to update the|07-16-2026|08:20|mariaa
E19615|2|remittance address.|07-16-2026|08:20|mariaa
E19615|3|08-09-2024 10:56-mariaa Check# 30933 for $152.04 rec'd/deposited.|08-09-2024|10:57|mariaa
E19615|4|06-26-2024 15:53-mariaa Reinstated with NET 30 terms and a credit|06-26-2024|15:54|mariaa
E19615|5|limit of $15,000.|06-26-2024|15:54|mariaa
E19615|6|09-18-2018 09:36-sabrinac sent statement to notify customer of|09-18-2018|09:36|sabrinac
E19615|7|credit balance due to overpayments on account.|09-18-2018|09:36|sabrinac
E19615|8|11/9/15 KN CK#21092 in the amount of $808.74 has been received|11-09-2015|15:06|kimberlyn
E19615|9|and forwarded to the bank. Emailed correct remit to address.|11-09-2015|15:07|kimberlyn
E19615|10|8/21/15 KN CK# 20876 in the amount of $631.46 has been received|08-21-2015|10:10|kimberlyn
E19615|11|and forwarded to the bank.|08-21-2015|10:10|kimberlyn
E19623|1|7/31/14 KN Scott drove past this company and they are gone. Out|07-31-2014|14:03|kimberlyn
E19623|2|of Business. We are writting $4082.91 to bad debit.|07-31-2014|14:03|kimberlyn
E19623|3|7/3/14 KN Per Jim I sent Scott and email and asked him to drive|07-03-2014|10:11|kimberlyn
E19623|4|over to this customer and see if they are still open for business|07-03-2014|10:11|kimberlyn
E19623|5|If so we asked him to stop in and try to get some sort of payment|07-03-2014|10:11|kimberlyn
E19625|1|06-20-2025 13:17-mariaa Per Vanessa: ACH payment for $118,779.66|06-20-2025|13:20|mariaa
E19625|2|has been scheduled.|06-20-2025|13:17|mariaa
E19625|3|03-27-2025 14:38-pattym Vivian said she will mail a payment by|03-27-2025|14:39|pattym
E19625|4|3/28/25|03-27-2025|14:39|pattym
E19625|5|03-26-2025 16:45-pattym Called to get payment information on|03-26-2025|16:45|pattym
E19625|6|Inv# 2420470 sent copy per Viviane and cc Vanessa.|03-26-2025|17:01|pattym
E19640|1|08-26-2022 11:05-mariaa New End User Credit Card Account|08-26-2022|11:05|mariaa
E19649|1|03-21-2025 16:26-mariaa INV# 1005125 for deposit required of|03-21-2025|16:27|mariaa
E19649|2|$22,000 was sent to Duke. (Deposit amount changed).|03-21-2025|16:28|mariaa
E19649|3|03-20-2025 15:10-mariaa Re-instated with NET 30 terms and a|03-20-2025|15:10|mariaa
E19649|4|credit limit of $25,000. 1st order requires a 50% deposit.|03-20-2025|15:10|mariaa
E19652|1|5-14-14 CT Contacted about credit on the account. Not planning|05-14-2014|10:31|carlyt
E19652|2|on purchasing soon. Contact info updated.|05-14-2014|10:31|carlyt
E19653|1|01-06-2017 15:05-mariaa Emailed Kristina for payment of invoice#|01-06-2017|15:05|mariaa
E19653|2|2120326.|01-06-2017|15:06|mariaa
E19660|1|04-30-2020 16:27-mariaa New End User Credit Card Account.|04-30-2020|16:28|mariaa
E19660|2|DBA: R1 Concepts, Inc.|04-30-2020|16:28|mariaa
E19661|1|11-06-2025 10:53-mariaa Emailed AP for payment of inv# 2437095 &|11-06-2025|10:53|mariaa
E19661|2|2439112.|11-06-2025|10:53|mariaa
E19661|3|07-08-2025 09:30-mariaa New End User Account with NET 30 terms|07-08-2025|09:31|mariaa
E19661|4|and a credit limit of $30,000.|07-08-2025|09:31|mariaa
E19662|1|07-13-2016 12:49-kimberlyn CK# 116412 in the amount of $18,400.00|07-13-2016|12:50|kimberlyn
E19662|2|has been received and forwarded to the bank.|07-13-2016|12:50|kimberlyn
E19670|1|06-30-2026 08:43-pattym Ok to increase CR Limit to $30K.|06-30-2026|08:43|pattym
E19670|2|06-23-2026 08:55-pattym Carley needs 1039125 released so Service|06-23-2026|08:56|pattym
E19670|3|Tech to pull parts&then she delete PT. Over Credit limit. Ran D&B|06-30-2026|08:42|pattym
E19670|4|looked good $90k max cr recommendation. will talk to Maria.|06-23-2026|08:57|pattym
E19670|5|05-21-2024 10:12-mariaa Emailed AP to update the remittance|05-21-2024|10:12|mariaa
E19670|6|address.|05-21-2024|10:15|mariaa
E19670|7|10-05-2023 09:46-mariaa Received Ck# 87365 $1,830.66. Emailed AP|10-05-2023|10:50|mariaa
E19670|8|to update remittance address.|10-05-2023|10:50|mariaa
E19670|9|08-24-2023 10:36-pattym added EB accountspayable@spartanlmp.com|08-24-2023|10:36|pattym
E19670|10|and emailed Invoice# 2376934.|08-24-2023|10:37|pattym
E19670|11|08-15-2023 pattym Emailed Tammy for email remittance address.|08-17-2023|08:12|pattym
E19670|12|03-30-2023 11:18-mariaa Emailed AP to update remittance address.|03-30-2023|11:18|mariaa
E19670|13|01-19-2023 17:11-pattym Received Ck# 080413 $13,674.00.|01-19-2023|17:12|pattym
E19670|14|12-09-2022 17:13-pattym Received Ck# 079399 $980.74.|12-09-2022|17:13|pattym
E19670|15|11-28-2022 09:23-pattym Received Ck# 079092 $23,156.32.|11-28-2022|09:24|pattym
E19670|16|11-04-2022 16:53-pattym Received Ck# 078441 $1,844.49.|11-04-2022|16:54|pattym
E19670|17|10-05-2022 15:46-pattym Received Ck# 077503 $863.74.|10-05-2022|15:47|pattym
E19670|18|09-30-2022 11:54-mariaa Emailed AP to update remittance address.|09-30-2022|11:54|mariaa
E19670|19|08-12-2022 16:20-pattym Received Ck# 075826 $757.74.|08-12-2022|16:20|pattym
E19670|20|08-12-2022 16:19-pattym Received Ck# 076031 $863.74.|08-12-2022|16:20|pattym
E19670|21|06-16-2022 17:25-pattym Received Ck# 074219 $2,349.74.|06-16-2022|17:25|pattym
E19670|22|05-06-2022 12:50-pattym Received Ck# 072607 $863.74.|05-06-2022|12:50|pattym
E19670|23|04-22-2022 13:06-pattym Received Ck# 072161 $1,712.75.|05-06-2022|12:50|pattym
E19670|24|04-07-2022 16:42-pattym Received Ck# 071441 $18,326.20.|04-07-2022|16:42|pattym
E19670|25|02-17-2022 16:56-pattym Received Ck# 070371 $18,057.00.|02-17-2022|16:56|pattym
E19670|26|01-14-2022 15:58-pattym Received Ck# 069199 $849.00 and|01-14-2022|15:59|pattym
E19670|27|Check# 069435 $757.02.|01-14-2022|16:00|pattym
E19670|28|12-09-2021 16:36-pattym Received Ck# 068486 $1,712.01.|12-09-2021|16:36|pattym
E19670|29|11-12-2021 17:00-pattym Received Ck# 067813 $757.01.|11-12-2021|17:01|pattym
E19670|30|10-22-2021 15:33-pattym Received Ck# 067191 $863.01.|10-22-2021|15:34|pattym
E19670|31|07-09-2021 18:18-pattym Received Ck# 064098 $1,500.02.|07-09-2021|18:19|pattym
E19670|32|06-18-2021 17:09-pattym Received Ck# 063437 $7,286.61.|06-18-2021|17:09|pattym
E19670|33|05-14-2021 12:49-pattym Received Ck# 062176 $757.01.|05-14-2021|12:49|pattym
E19670|34|04-16-2021 09:16-pattym Received Ck# 061252 $20,988.85.|04-16-2021|09:17|pattym
E19670|35|04-09-2021 09:16-pattym Received Ck# 061017 $17,760.00.|04-16-2021|09:17|pattym
E19670|36|02-26-2021 11:07-pattym Received Check# 059603 $757.01.|02-26-2021|11:08|pattym
E19670|37|12-11-2020 11:11-pattym Received chck# 057218 $862.35.|12-11-2020|11:12|pattym
E19670|38|11-19-2020 11:10-pattym Received check# 56494 for $13.36.|12-11-2020|11:11|pattym
E19670|39|11-06-2020 14:25-pattym Received check# 55992 for $1375.20.|11-06-2020|14:25|pattym
E19670|40|03-09-2020 11:39-mariaa Received check# 49607 for $16712.83.|03-09-2020|11:39|mariaa
E19670|41|04-05-2019 13:16-mariaa Terms have been updated to NET 30 with|04-05-2019|13:16|mariaa
E19670|42|a credit limit at $15K.|04-05-2019|13:16|mariaa
E19675|1|09-19-2024 11:19-mariaa New End User Credit Card Account|09-19-2024|11:20|mariaa
E19679|1|04-28-2023 12:01-mariaa Extending NET 30 terms with a credit|04-28-2023|12:01|mariaa
E19679|2|limit of $10,000. Name changed from SSI Technologies on 3/30/22.|04-28-2023|12:02|mariaa
E19685|1|11-13-2018 14:26-mariaa Check# 65628 for $420.00 has been|11-13-2018|14:26|mariaa
E19685|2|received to be deposited to the bank.|11-13-2018|14:26|mariaa
E19687|1|04-13-2021 11:45-mariaa New End User Account with NET 30 terms|04-13-2021|11:46|mariaa
E19687|2|and a credit limit at $10K.|04-13-2021|11:46|mariaa
E19698|1|04-06-2016 08:53-kimberlyn RT parts and repairs only|04-06-2016|08:53|kimberlyn
E19700|1|12/3/15 KN CK#726859 in the amount of $110.60 has been received|12-03-2015|15:24|kimberlyn
E19700|2|and forwarded to the bank.|12-03-2015|15:25|kimberlyn
E19700|3|9/30/15 KN Reinstated with $2,500. credit limit and Net 30 terms|09-30-2015|14:14|kimberlyn
E19730|1|11-06-2023 14:26-mariaa Please notify Kyle M when the prepayment|11-06-2023|14:27|mariaa
E19730|2|for SO# 959326 is received to ship the customer's repair, $17K.|11-06-2023|14:31|mariaa
E19740|1|05-12-2023 13:42-pattym Received Ck# 13326 $9.558.32.|05-12-2023|13:42|pattym
E19740|2|05-03-2023 15:56-mariaa Per Phil: check for inv# 2352037 for|05-03-2023|15:56|mariaa
E19740|3|$9,558.32 is being mailed out today.|05-03-2023|15:57|mariaa
E19740|4|05-02-2023 11:59-mariaa spoke with Phil and he will check with|05-02-2023|12:02|mariaa
E19740|5|his boss to see what there is on the budget to pay the overdue|05-02-2023|12:02|mariaa
E19740|6|invoice.  He will send a check. I asked him if he would make an|05-02-2023|12:05|mariaa
E19740|7|ACH payment instead because a check will take over a week to|05-02-2023|12:04|mariaa
E19740|8|receive. He will ask his boss. Hopefully his boss approves the|05-02-2023|12:05|mariaa
E19740|9|payment to go out this week.|05-02-2023|12:05|mariaa
E19740|10|04-07-2023 15:00-pattym Received Ck# 13254 $1,683.16.|04-07-2023|15:00|pattym
E19740|11|04-03-2023 10:07-mariaa Removed credit line and changed the terms|04-03-2023|10:08|mariaa
E19740|12|to PREPAD. Still waiting on payment.|04-03-2023|10:08|mariaa
E19740|13|03-29-2023 13:36-mariaa Per Phil: doesn't have the budget yet but|03-29-2023|13:37|mariaa
E19740|14|he will be putting a check in the mail today for $1,683.16.|03-29-2023|13:36|mariaa
E19740|15|03-20-2023 10:13-mariaa Left a vm for Phil to return my call|03-20-2023|10:14|mariaa
E19740|16|today with payment details.|03-20-2023|10:14|mariaa
E19740|17|03-16-2023 11:19-mariaa Per Phil: he is buried in old APs going|03-16-2023|11:19|mariaa
E19740|18|back to mid 2022. He was just assigned a new division as well and|03-16-2023|11:23|mariaa
E19740|19|is trying to get all caught up. His goal to to be able to send|03-16-2023|11:21|mariaa
E19740|20|payment for the oldest invoice on next week's check run. He needs|03-16-2023|11:21|mariaa
E19740|21|to check his budget but hopes to send payment for the bigger inv.|03-16-2023|11:22|mariaa
E19740|22|03-16-2023 11:06-mariaa Emailed Phil to get an update.|03-16-2023|11:06|mariaa
E19740|23|03-10-2023 15:06-mariaa Left Phil a vm to return call.|03-10-2023|15:06|mariaa
E19740|24|02-15-2023 11:07-mariaa Spoke with Phil (new AP contact) and he|02-15-2023|11:07|mariaa
E19740|25|did not show the invoices in their system. Both were emailed and|02-15-2023|11:07|mariaa
E19740|26|Phil will be able to send payment out for INV# 2354401. His|02-15-2023|11:09|mariaa
E19740|27|budget only allows payment for this amount this week.  He will|02-15-2023|11:10|mariaa
E19740|28|advise on the next invoice.|02-15-2023|11:11|mariaa
E19740|29|02-15-2023 10:34-mariaa Left a vm for AP to return call with|02-15-2023|10:34|mariaa
E19740|30|payment status.|02-15-2023|10:34|mariaa
E19740|31|11-09-2022 08:36-mariaa New End User Account with NET 30 terms|11-09-2022|08:37|mariaa
E19740|32|and a credit limit for $10,000.|11-09-2022|08:37|mariaa
E19745|1|01-10-2024 08:06-mariaa Per Jennifer: she will have the invoice|01-10-2024|08:06|mariaa
E19745|2|approved and include it on the next check run.|01-10-2024|08:06|mariaa
E19745|3|01-09-2024 16:14-mariaa Sent a follow up to Jennifer.|01-09-2024|16:15|mariaa
E19745|4|01-04-2024 16:38-mariaa Emailed Jennifer for payment status of|01-04-2024|16:38|mariaa
E19745|5|inv# 2381768.|01-04-2024|16:38|mariaa
E19745|6|10-18-2023 13:27-mariaa Per Jennifer: Check# 068491 was issued|10-18-2023|13:27|mariaa
E19745|7|today and will be mailed tomorrow.|10-18-2023|13:27|mariaa
E19745|8|10-13-2023 09:32-mariaa Emailed Jennifer to follow up on 2374477.|10-13-2023|09:33|mariaa
E19745|9|09-29-2023 10:02-mariaa Per Jennifer: she will get invoice|09-29-2023|10:02|mariaa
E19745|10|approved and paid on the next check run.|09-29-2023|10:03|mariaa
E19745|11|09-29-2023 09:37-mariaa Emailed Jennifer for payment of invoice#|09-29-2023|09:37|mariaa
E19745|12|2374477.|09-29-2023|09:37|mariaa
E19745|13|01-12-2023 10:13-mariaa Spoke with Jennifer and she should be|01-12-2023|10:14|mariaa
E19745|14|able to make the payment on the next check run for 1/17/23.|01-12-2023|10:14|mariaa
E19745|15|01-06-2023 11:20-mariaa Emailed copies of the invoices to AP|01-06-2023|11:21|mariaa
E19745|16|and requested payment update.|01-06-2023|11:21|mariaa
E19745|17|12-28-2022 09:34-mariaa Left a vm for AP to return call with|12-28-2022|09:34|mariaa
E19745|18|payment status.|12-28-2022|09:34|mariaa
E19745|19|09-09-2021 09:08-mariaa New End User Account with NET 30 day|09-09-2021|09:08|mariaa
E19745|20|terms and a credit limit for $35K.|09-09-2021|09:08|mariaa
E19749|1|12-11-2020 11:13-pattym Received Ck# 195944 $1926.10.|12-11-2020|11:13|pattym
E19749|2|10-27-2020 15:53-mariaa New End User Account with NET 30 terms|10-27-2020|15:53|mariaa
E19749|3|and a credit limit at $5K.|10-27-2020|15:53|mariaa
E19750|1|06-24-2022 11:01-mariaa Emailed AP for payment.|06-24-2022|11:01|mariaa
E19750|2|04-21-2021 15:41-mariaa The banking was set up incorrectly to|04-21-2021|15:42|mariaa
E19750|3|pay this invoice. ACH form was sent over confirming account#.|04-21-2021|15:43|mariaa
E19750|4|05-01-2020 14:58-mariaa Per Stephanie: the invoice on the|05-01-2020|14:58|mariaa
E19750|5|statement will pay out on Monday: 2258599.|05-01-2020|14:59|mariaa
E19750|6|03-10-2020 13:15-mariaa Re-instated with NET 30 terms and a|03-10-2020|13:16|mariaa
E19750|7|credit limit at $5K.|03-10-2020|13:16|mariaa
E19750|8|10/14/15 MDA Payment has been mailed for $625.30 due on 2075321.|10-14-2015|10:42|mariaa
E19754|1|08-20-2021 12:27-mariaa New End User Account with NET 30 terms|08-20-2021|12:27|mariaa
E19754|2|and a credit limit for $7,500.|08-20-2021|12:27|mariaa
E19755|1|11-14-2016 14:30-kimberlyn CK# 31656 in the amount of $2,603.50|11-14-2016|14:30|kimberlyn
E19755|2|has been received and forwarded to the bank.|11-14-2016|14:31|kimberlyn
E19760|1|06-12-2025 10:59-mariaa the credit balance of -940.00 should be|06-12-2025|11:05|mariaa
E19760|2|applied to SO# 1011528 when it invoices for quotation# 233390.|06-12-2025|11:01|mariaa
E19760|3|02-16-2023 09:13-mariaa New End User Prepaid Account|02-16-2023|09:13|mariaa
E19765|1|12-30-2025 15:12-mariaa Emailed AP to have the remittance address|12-30-2025|15:12|mariaa
E19765|2|updated.|12-30-2025|15:12|mariaa
E19780|1|07-30-2025 13:52-mariaa New End User Credit Card Account|07-30-2025|13:53|mariaa
E1980|1|01-28-2025 15:24-mariaa Per Liliam: Check# 19675 was mailed on|01-28-2025|15:24|mariaa
E1980|2|1/13.|01-28-2025|15:24|mariaa
E1980|3|01-28-2025 14:52-mariaa Emailed AP for payment of INV# 2416427.|01-28-2025|14:53|mariaa
E1980|4|Advised that PO-52724 is pending payment status.|01-28-2025|14:53|mariaa
E1980|5|04-27-2023 13:19-mariaa INV# 2362551 was paid on check# 16164 and|04-27-2023|13:19|mariaa
E1980|6|mailed.  We should see payment soon.|04-27-2023|13:19|mariaa
E1980|7|09-25-2018 14:32-mariaa Emailed Damaris for payment status of|09-25-2018|14:32|mariaa
E1980|8|inv# 2184839 thru 2187731. I advised that there is an order|09-25-2018|14:33|mariaa
E1980|9|pending payment status.|09-25-2018|14:33|mariaa
E1980|10|04-16-2018 13:47-mariaa Check# 3752 for $177.53 has been received|04-16-2018|13:47|mariaa
E1980|11|to be deposited.|04-16-2018|13:47|mariaa
E1980|12|03-13-2018 08:45-mariaa Check# 3500 for $795.16 has been received|03-13-2018|08:46|mariaa
E1980|13|to be deposited.|03-13-2018|08:47|mariaa
E1980|14|02-28-2018 08:04-mariaa Per Damaris: Payment for inv#2156808 will|02-28-2018|08:05|mariaa
E1980|15|be out in the mail by the end of this week.|02-28-2018|08:05|mariaa
E1980|16|02-20-2018 11:07-mariaa Sent a follow up for payment of 2156808.|02-20-2018|11:07|mariaa
E1980|17|02-15-2018 16:08-mariaa Emailed Genna for payment of inv#2156808.|02-15-2018|16:09|mariaa
E1980|18|10-09-2017 16:48-mariaa Re-established with terms of NET 30 days|10-09-2017|16:49|mariaa
E1980|19|and a credit limit of $2,500.00 on 10/2/17.|10-09-2017|16:49|mariaa
E1980|20|9/17/15 KN Set up for RT parts and Repair|09-17-2015|14:54|kimberlyn
E19830|1|02-27-2026 09:42-mariaa Credit limit reduced due to recent|02-27-2026|09:43|mariaa
E19830|2|payment history.|02-27-2026|09:42|mariaa
E19830|3|02-05-2026 14:32-mariaa Per Irma: Check# 66175 was mailed today|02-05-2026|14:32|mariaa
E19830|4|for the full outstanding amount.|02-05-2026|14:33|mariaa
E19830|5|02-02-2026 16:47-mariaa Per Irma: per her GM, they will send|02-02-2026|16:47|mariaa
E19830|6|payment the 2nd week of February.|02-02-2026|16:48|mariaa
E19830|7|01-19-2026 13:34-mariaa Emailed Irma to follow up on payment.|01-19-2026|13:34|mariaa
E19830|8|01-08-2026 07:48-mariaa Per Irma: payment will be sent next week.|01-08-2026|07:48|mariaa
E19830|9|01-07-2026 10:57-mariaa Per Irma: she will check with management|01-07-2026|10:57|mariaa
E19830|10|and reply back today with an update.|01-07-2026|10:58|mariaa
E19830|11|12-19-2025 11:26-mariaa Emailed Irma for payment update.|12-19-2025|11:27|mariaa
E19830|12|11-25-2025 16:05-mariaa Per Irma: they are cash constrained until|11-25-2025|16:06|mariaa
E19830|13|early to mid-December. They will resume paying on the second week|11-25-2025|16:06|mariaa
E19830|14|of December.|11-25-2025|16:07|mariaa
E19830|15|11-04-2025 11:41-mariaa Per Irma: check# 66030 has been sent for|11-04-2025|11:41|mariaa
E19830|16|INV# 2436407/$576.41.|11-04-2025|11:42|mariaa
E19830|17|10-28-2025 11:05-mariaa Emailed Irma for payment of inv# 2436407|10-28-2025|11:05|mariaa
E19830|18|through inv# 2439757. Total due is $8,073.64.|10-28-2025|11:06|mariaa
E19830|19|08-15-2025 09:55-mariaa Per Irma: Check# 65875 has been mailed|08-15-2025|09:55|mariaa
E19830|20|for INV# 2431860.|08-15-2025|09:55|mariaa
E19830|21|07-23-2025 16:28-mariaa Per Irma: Check# 65831 for inv# 2425166,|07-23-2025|16:28|mariaa
E19830|22|2427221, and 2431054 is on the way for a total of $9,513.39.|07-23-2025|16:29|mariaa
E19830|23|07-23-2025 14:26-mariaa Per Irma: she will email payment details|07-23-2025|14:26|mariaa
E19830|24|today as soon as the check is processed.|07-23-2025|14:28|mariaa
E19830|25|07-23-2025 10:30-mariaa Per Irma: her manager is not in yet and|07-23-2025|10:30|mariaa
E19830|26|she does not have payment update. She will ask her boss for pymt|07-23-2025|10:31|mariaa
E19830|27|update and advise. She asked to give her a call later today. I|07-23-2025|10:32|mariaa
E19830|28|will follow up.|07-23-2025|10:32|mariaa
E19830|29|07-11-2025 10:25-mariaa Emailed Irma for payment update and she|07-11-2025|10:25|mariaa
E19830|30|replied that the payment will be sent next week. Advised Irma|07-11-2025|10:26|mariaa
E19830|31|that PO# 11600 is on credit hold and will not be released until|07-11-2025|10:27|mariaa
E19830|32|payment is received. She understands and will pass the info to|07-11-2025|10:28|mariaa
E19830|33|her manager.|07-11-2025|10:28|mariaa
E19830|34|07-01-2025 15:23-mariaa Per Irma: she apologized for not sending|07-01-2025|15:23|mariaa
E19830|35|payment yet. They are behind and hope to be able to send a pymt|07-01-2025|15:24|mariaa
E19830|36|in two weeks but if they can, they will send a payment next week.|07-01-2025|15:25|mariaa
E19830|37|06-24-2025 14:26-mariaa Per Irma: they will send payment next|06-24-2025|14:26|mariaa
E19830|38|week.|06-24-2025|14:26|mariaa
E19830|39|06-24-2025 14:03-mariaa Emailed Irma for payment update.|06-24-2025|14:03|mariaa
E19830|40|06-19-2025 16:44-mariaa Per Irma: her manager is off until next|06-23-2025|10:07|mariaa
E19830|41|week. I told her I will call again next week.|06-19-2025|16:45|mariaa
E19830|42|06-17-2025 11:42-mariaa Per Irma: she will check and get back to|06-17-2025|11:42|mariaa
E19830|43|me.|06-17-2025|11:42|mariaa
E19830|44|06-17-2025 11:11-mariaa Emailed Irma for payment of INV#2425166|06-17-2025|11:11|mariaa
E19830|45|and 2427221.|06-17-2025|11:11|mariaa
E19830|46|04-09-2025 13:10-mariaa Per Irma: check# 65597 for $6,952.15 was|04-09-2025|13:11|mariaa
E19830|47|sent yesterday for INV# 2419141, 2419562, 2419703.|04-09-2025|13:14|mariaa
E19830|48|04-09-2025 12:02-mariaa Emailed Irma for the total due $8,305.69.|04-09-2025|12:03|mariaa
E19830|49|03-17-2025 16:39-mariaa Check# 65516 was mailed today.|03-17-2025|16:39|mariaa
E19830|50|03-17-2025 13:11-mariaa Emailed Irma for the total due amount of|03-17-2025|13:11|mariaa
E19830|51|$8,825.44.  Advised that PO# 11318 is on hold.|03-17-2025|13:12|mariaa
E19830|52|08-03-2024 15:51-pattym Susan sadi Ck#064492 $460.72 is mailing|03-17-2025|13:12|mariaa
E19830|53|tomorrow.|01-03-2024|15:51|pattym
E19830|54|12-28-2023 14:47-pattym Susan said they will mail a check 1/5/24|12-28-2023|14:48|pattym
E19830|55|12-27-2023 16:12-pattym AP will call me back with payment info.|12-27-2023|16:13|pattym
E19830|56|05-10-2022 10:21-jimg  Susan emailed to say they would pay all|05-10-2022|10:21|jimg
E19830|57|open invoices this week!|05-10-2022|10:21|jimg
E19830|58|04-18-2022 15:47-jimg Spoke with AP who said there was a delay|04-18-2022|15:47|jimg
E19830|59|and she would email the boss (John) to approve this payment.|04-18-2022|15:48|jimg
E19830|60|04-07-2022 13:11-mariaa Susan called back to say that they are|04-07-2022|13:12|mariaa
E19830|61|going to pay for all invoices next week on 4/11.|04-07-2022|13:13|mariaa
E19830|62|04-07-2022 11:25-mariaa Per Susan: she will check with John and|04-07-2022|11:26|mariaa
E19830|63|get back with me with an update.|04-07-2022|11:26|mariaa
E19830|64|03-08-2021 13:03-mariaa Per Susan: check# 61550 for $17510.54 was|03-08-2021|13:03|mariaa
E19830|65|issued on 2/27.|03-08-2021|13:03|mariaa
E19830|66|12-30-2020 09:51-mariaa New End User Account with NET 30 terms|12-30-2020|09:51|mariaa
E19830|67|and a credit limit at $16K.|12-30-2020|09:51|mariaa
E19885|1|04-21-2025 13:52-mariaa New End User Account with credit card|04-21-2025|13:52|mariaa
E19885|2|terms.|04-21-2025|13:52|mariaa
E19895|1|02-05-2021 14:29-mariaa New End User Credit Card Account|02-05-2021|14:29|mariaa
E19910|1|03-11-2025 15:32-mariaa New End User Account with NET 30 terms|03-11-2025|15:32|mariaa
E19910|2|and a credit limit of $65,000.|03-11-2025|15:32|mariaa
E19918|1|01-13-2017 12:26-kimberlyn CK# 020136 in the amount of $27.60 has|01-13-2017|12:26|kimberlyn
E19918|2|been received and forwarded to the bank.|01-13-2017|12:26|kimberlyn
E19918|3|01-06-2017 15:16-mariaa Emailed Matt for payment of inv#2120989.|01-06-2017|15:17|mariaa
E19918|4|12-06-2016 10:54-kimberlyn CK# 20044 in the amount of $17,680.94|12-06-2016|10:54|kimberlyn
E19918|5|has been received and forwarded to the bank.|12-06-2016|10:55|kimberlyn
E19934|1|05-29-2024 13:58-mariaa New End User Account with PREPAID terms.|05-29-2024|13:58|mariaa
E2000|1|01-20-2017 15:22-kimberlyn Reinstated with $7500 credit limit and|01-20-2017|15:22|kimberlyn
E2000|2|Net 30 terms for RT parts and repairs|01-20-2017|15:22|kimberlyn
E20000|1|08-06-2019 17:13-mariaa Received Ck# 78841 for $610.29.|08-06-2019|17:13|mariaa
E20000|2|07-19-2019 11:22-mariaa Received Ck# 77704 for $12245.20.|07-19-2019|11:22|mariaa
E20000|3|06-10-2019 15:59-mariaa Received Ck# 60891 for $5843.02.|06-10-2019|15:59|mariaa
E20000|4|04-24-2019 10:48-mariaa Received Ck# 60512 for $1997.60.|04-24-2019|10:48|mariaa
E20000|5|03-15-2019 14:13-mariaa Ck# 60228 for $197.59 has been received.|03-15-2019|14:13|mariaa
E20000|6|02-12-2019 11:16-mariaa Received Ck# 60018 for $424.48.|02-12-2019|11:16|mariaa
E20000|7|01-24-2019 10:02-mariaa Received CK# 59850 for $816.91.|01-24-2019|10:02|mariaa
E20000|8|01-03-2019 13:36-pattym CK#59730 $72.21 & CK#59769 $1,092.21|01-03-2019|14:04|pattym
E20000|9|has been received and will be deposited into the bank.|01-03-2019|14:04|pattym
E20000|10|11-15-2018 13:41-mariaa Check# 59456 for $401.21 has been|11-15-2018|13:41|mariaa
E20000|11|received to be deposited to the bank.|11-15-2018|13:41|mariaa
E20000|12|10-15-2018 14:57-mariaa Check# 59248 for $20751.03 has been|10-15-2018|14:58|mariaa
E20000|13|received to be deposited to the bank.|10-15-2018|14:58|mariaa
E20000|14|09-04-2018 14:58-mariaa Check# 591935 for $119.30 has been|09-04-2018|14:58|mariaa
E20000|15|received to be deposited to the bank.|09-04-2018|14:59|mariaa
E20000|16|08-07-2018 15:50-mariaa Ck# 591758 for $643.64 was received to be|08-07-2018|15:50|mariaa
E20000|17|deposited to the bank.|08-07-2018|15:50|mariaa
E20000|18|06-13-2018 13:12-mariaa Ck# 519918 in the amount of $100.18 was|06-13-2018|13:12|mariaa
E20000|19|received today to be deposited.|06-13-2018|13:13|mariaa
E20000|20|06-16-2016 16:46-mariaa Lina called to say that invoice# 2093671|06-16-2016|16:47|mariaa
E20000|21|is a duplicate charge. I told her that I could provide her with|06-16-2016|16:47|mariaa
E20000|22|a POD for both invoice# 2092555 and 2093671. She is going to|06-16-2016|16:49|mariaa
E20000|23|check with her receiving department and she will call back with|06-16-2016|16:49|mariaa
E20000|24|an update.  I reminded her that there is an order pending.|06-16-2016|16:49|mariaa
E20000|25|06-03-2016 13:16-mariaa Left a vm for Lisa to return call with|06-03-2016|13:16|mariaa
E20000|26|payment status of inv# 2093671.|06-03-2016|13:17|mariaa
E20000|27|05-24-2016 15:26-mariaa Emailed Lisa for payment of inv#2093671.|05-24-2016|15:26|mariaa
E20000|28|05-17-2016 11:02-mariaa Left a vm for Lisa to return call with|05-17-2016|11:02|mariaa
E20000|29|payment status of inv# 2093671.|05-17-2016|11:02|mariaa
E20000|30|04-18-2016 11:23-mariaa Emailed Lisa for payment of invoice#|04-18-2016|11:23|mariaa
E20000|31|2093295 & 2093671.|04-18-2016|11:23|mariaa
E20000|32|02-05-2016 09:04-mariaa  Lisa emailed on 2/2 that she has|02-05-2016|09:05|mariaa
E20000|33|informed her Controller that payment is due.|02-05-2016|09:05|mariaa
E20000|34|01/28/16 MDA Left a vm for Vivian to return call with|02-02-2016|15:22|mariaa
E20000|35|payment update. I let her know that there is an order pending|02-02-2016|15:19|mariaa
E20000|36|that will not be released until payment on the account is|02-02-2016|15:19|mariaa
E20000|37|received in full for $31,060.74.|02-02-2016|15:20|mariaa
E20000|38|01-25-2016 11:47-kimberlyn Per Vivian the bill to address should|01-25-2016|11:47|kimberlyn
E20000|39|be their GA location not the CA location. However I have left the|01-25-2016|11:47|kimberlyn
E20000|40|sales tax code for the CA location per Jim Gould.|01-25-2016|11:48|kimberlyn
E20000|41|01-07-2016 10:14-mariaa Left a vm for Vivian Guerrero to return|01-07-2016|10:16|mariaa
E20000|42|call with payment status of inv# 2081680 and 2083417.|01-07-2016|10:15|mariaa
E20000|43|12/18/15 MDA Emailed Denis for payment status of inv# 2081680 and|12-18-2015|16:30|mariaa
E20000|44|2083417.|12-18-2015|16:30|mariaa
E20000|45|9/25/15 KN Reinstated with $10,000 credit limit and NEt 30 terms|09-25-2015|15:32|kimberlyn
E20010|1|08-31-2022 13:16-mariaa New End User Account with NET 30 terms|08-31-2022|13:16|mariaa
E20010|2|and a credit limit at $5,000.|08-31-2022|13:16|mariaa
E2002|1|1-28-26 -pattym Brenda is asking for the refund - email Jim.|01-28-2026|14:35|pattym
E2002|2|12-01-2025 10:12-pattym Brenda called looking for the refund Jim|12-01-2025|10:15|pattym
E2002|3|was going to Wire on payable Acct#V B&BSP1 with recent purchase|12-01-2025|10:15|pattym
E2002|4|the refund is now $-2,634.05 - Letting Jim know to proceed.|12-01-2025|10:16|pattym
E2002|5|11-07-2025 09:36-pattym created payable acct# B&BSP1 Jim will|11-07-2025|09:38|pattym
E2002|6|send Wire when we receive Information from Brenda.|11-07-2025|09:39|pattym
E2002|7|11-06-2025 09:55-mariaa Brenda called requesting the refund.|11-06-2025|09:55|mariaa
E2002|8|Emailed Jim to issue asap.  The credit balance is from 3/11/24.|11-06-2025|09:56|mariaa
E2002|9|06-19-2025 16:03-mariaa Spoke with Brenda and she is aware of the|06-19-2025|16:03|mariaa
E2002|10|credit balance. She discussed this with the engineer and was told|06-19-2025|16:04|mariaa
E2002|11|they will be using L-N again so the credit will be used then. She|06-19-2025|16:04|mariaa
E2002|12|will follow up with the engineering manager.|06-19-2025|16:05|mariaa
E2002|13|08-29-2024 13:47-mariaa Emailed Brenda the current statement.|08-29-2024|13:47|mariaa
E2002|14|03-05-2024 13:28-pattym New Acct. set up per Duke $15,000 credit|03-05-2024|13:28|pattym
E2002|15|limit. DNB said $240.000.00 Max. Purchasing drilling equipment.|03-05-2024|13:45|pattym
E20032|1|12-10-2025 08:39-mariaa Per Susan: ACH has been sent.|12-10-2025|08:39|mariaa
E20032|2|04-02-2025 11:58-mariaa Per Susan: Check# 117378 was mailed on|04-02-2025|11:59|mariaa
E20032|3|3/26.|04-02-2025|12:00|mariaa
E20032|4|02-04-2020 13:49-mariaa Check# 96631 was mailed on 1/31/20.|02-04-2020|13:50|mariaa
E20032|5|04-26-2018 08:56-mariaa Check# 86160 in the amount of $90.64|04-26-2018|08:56|mariaa
E20032|6|has been received to be depoisted.|04-26-2018|08:56|mariaa
E20032|7|04-18-2018 10:19-sabrinac left vm with AP requesting payment|04-18-2018|10:19|sabrinac
E20032|8|status on inv 2166622 which was emailed to her per her request|04-18-2018|10:21|sabrinac
E20032|9|on 04/13|04-18-2018|10:21|sabrinac
E20032|11|02-22-2018 16:59-mariaa Ck# 85092 for $268.00 has been received|02-22-2018|16:59|mariaa
E20032|12|and will be deposited.|02-22-2018|17:01|mariaa
E20032|13|01-12-2018 08:08-mariaa Ck# 84441 in the amount of $15,129.08 has|01-12-2018|08:08|mariaa
E20032|14|been received and deposited to the bank.|01-12-2018|08:08|mariaa
E20032|15|10-03-2017 13:15-mariaa Reinstated with terms of NET 30 days and|10-03-2017|13:15|mariaa
E20032|16|a credit limit of $10K.|10-03-2017|13:20|mariaa
E20032|17|05-16-2016 12:00-kimberlyn CK#75326 in the amount of $9343.50|05-16-2016|12:00|kimberlyn
E20032|18|has been received and forwarded to the bank.|05-16-2016|12:00|kimberlyn
E20037|1|11-15-2022 17:26-mariaa New End User Credit Card Account|11-15-2022|17:26|mariaa
E20048|1|11-25-2025 17:02-mariaa Per Steven: Check# 7212 has gone out for|11-25-2025|17:02|mariaa
E20048|2|all past dues.|11-25-2025|17:02|mariaa
E20048|3|11-25-2025 16:27-mariaa Emailed Steven to follow up.|11-25-2025|16:28|mariaa
E20048|4|11-13-2025 13:13-mariaa Emailed Steven the current statement and|11-13-2025|13:14|mariaa
E20048|5|requested payment for the total due of $15,335.29.|11-13-2025|13:14|mariaa
E20048|6|08-27-2025 10:33-mariaa Per Steven: check# 7090 has gone out for|08-27-2025|10:33|mariaa
E20048|7|past due invoice.|08-27-2025|10:33|mariaa
E20048|8|08-27-2025 10:05-mariaa Emailed Steven for payment of INV#2433841|08-27-2025|10:06|mariaa
E20048|9|03-28-2025 11:27-mariaa Per Steven: Check# 4852 is going out|03-28-2025|11:28|mariaa
E20048|10|today for all past due invoices.|03-28-2025|11:28|mariaa
E20048|11|03-28-2025 10:58-mariaa Emailed AP for the total due of $6604.48.|03-28-2025|10:59|mariaa
E20048|12|09-20-2024 16:41-mariaa Per Steven: sending out check# 4584 for|09-20-2024|16:41|mariaa
E20048|13|the past due invoice.|09-20-2024|16:41|mariaa
E20048|14|09-20-2024 13:48-mariaa Spoke with Steven and he requested a copy|09-20-2024|13:48|mariaa
E20048|15|of INV# 2401590 to review and will advise.|09-20-2024|13:49|mariaa
E20048|16|09-19-2024 09:33-mariaa Emailed Chris to follow up on payment.|09-19-2024|09:33|mariaa
E20048|17|08-30-2024 14:53-mariaa Emailed Chris for payment of inv# 2401590|08-30-2024|14:53|mariaa
E20048|18|05-22-2024 10:39-mariaa Per Chris: reference check# 4421 for full|05-22-2024|10:39|mariaa
E20048|19|amount.|05-22-2024|10:40|mariaa
E20048|20|05-14-2024 16:32-mariaa Emailed Chris a follow up.|05-14-2024|16:32|mariaa
E20048|21|05-09-2024 13:25-mariaa Emailed Chris for the total amount of|05-09-2024|13:25|mariaa
E20048|22|$4,110.73.|05-09-2024|13:26|mariaa
E20048|23|04-21-2022 11:21-mariaa Customer refused to pay inspection fee|04-21-2022|11:26|mariaa
E20048|24|INV# 2322224 for $450. Per Jim: invoice write off to bad debt and|04-21-2022|11:26|mariaa
E20048|25|remove open terms. Changed account to PREPAID terms.|04-21-2022|11:27|mariaa
E20048|26|Per Duke: this was a complex situation that involves an Ellison|06-14-2023|16:25|mariaa
E20048|27|machine dispute and the customer linked this invoice to that|04-21-2022|11:32|mariaa
E20048|28|issue.|04-21-2022|11:33|mariaa
E20048|29|04-20-2022 08:59-mariaa Emailed Chris to remit payment for inv#|04-20-2022|09:00|mariaa
E20048|30|2322224.|04-20-2022|09:00|mariaa
E20048|31|03-03-2021 10:55-mariaa Per Chris: he has not been checking|03-03-2021|10:55|mariaa
E20048|32|emails for invoices.  He will get these on the next check run.|03-03-2021|10:55|mariaa
E20048|33|10-15-2020 08:07-mariaa Per Duke: Customer has made the check for|10-15-2020|08:08|mariaa
E20048|34|the balance and will mail out today.|10-15-2020|08:08|mariaa
E20048|35|09-08-2020 14:10-mariaa Per Duke: there were some issues with the|09-08-2020|14:10|mariaa
E20048|36|machine that he believes have been resolved and payment should be|09-08-2020|14:11|mariaa
E20048|37|processed soon. Duke will check on it and get back to me to|09-08-2020|14:11|mariaa
E20048|38|confirm.|09-08-2020|14:11|mariaa
E20048|39|08-06-2020 10:55-mariaa Emailed Chris the current statement and|08-06-2020|10:55|mariaa
E20048|40|requested the total amount due for $512.80.|08-06-2020|10:55|mariaa
E20048|41|07-10-2020 16:54-mariaa Emailed Chris copies of inv# 2261133|07-10-2020|16:54|mariaa
E20048|42|through 2263429 and requested the total now due for $641.30.|07-10-2020|16:55|mariaa
E20048|43|04-13-2020 16:49-mariaa Established with NET 30 terms and a|04-13-2020|16:49|mariaa
E20048|44|credit limit at $3K.|04-13-2020|16:49|mariaa
E2006|1|05-29-2020 15:38-mariaa New End User Credit Card Account.|05-29-2020|15:38|mariaa
E20060|1|02-18-2025 10:22-mariaa New End User Account with Credit Card|02-18-2025|10:22|mariaa
E20060|2|terms.|02-18-2025|10:22|mariaa
E2008|1|07-28-2020 11:28-mariaa New End User Credit Card Account.|07-28-2020|11:28|mariaa
E20100|1|05-15-2019 13:04-mariaa Received Ck# 32440 for $2970.00.|05-15-2019|13:05|mariaa
E20100|2|05-10-2019 12:22-mariaa Per Tammy: payment will go out tomorrow.|05-10-2019|12:23|mariaa
E20100|3|05-10-2019 11:25-mariaa Emailed AP for payment status.|05-10-2019|11:25|mariaa
E20100|4|12-12-2018 13:15-mariaa Re-instated with NET30 Terms and a credit|12-12-2018|13:15|mariaa
E20100|5|limit at $35K.|12-12-2018|13:15|mariaa
E20100|6|08-31-2018 14:56-mariaa Re-instated with Credit Card terms.|08-31-2018|14:56|mariaa
E20101|1|07-23-2021 08:41-mariaa Re-instated Credit Card Account|07-23-2021|08:42|mariaa
E20110|1|05-27-2022 14:00-mariaa New End User Prepaid Account.|05-27-2022|14:01|mariaa
E20115|1|08-25-2023 16:05-mariaa Account re-instated with NET 30 terms|08-25-2023|16:05|mariaa
E20115|2|and a credit limit for $40,000.|08-25-2023|16:06|mariaa
E20115|3|04-23-2018 12:28-sabrinac Credit memo was issued to customer|04-23-2018|12:28|sabrinac
E20115|4|management approved to credit service charge to customer from|04-23-2018|12:29|sabrinac
E20115|5|DMG MORI credit 2178421 was issued and customer claims they will|04-23-2018|12:29|sabrinac
E20115|6|pay outstanding invoice 2169371 and apply credit|04-23-2018|12:30|sabrinac
E20115|7|04-20-2018 11:13-sabrinac per Maricela Giles this invoice will|04-20-2018|11:14|sabrinac
E20115|8|not be paid until Lyndex issues credit for DMG Mori service|04-20-2018|11:14|sabrinac
E20115|9|charge of $1,560 Duke sent email to Nick K. to confirm the credit|04-20-2018|11:15|sabrinac
E20115|10|will be issued to customer or not|04-20-2018|11:15|sabrinac
E20115|11|04-18-2018 15:54-sabrinac sent email to Maricela requesting|04-18-2018|15:54|sabrinac
E20115|12|payment status on past due inv 2169371|04-18-2018|15:55|sabrinac
E20115|13|05-02-2017 15:41-kimberlyn Reinstated with $10K credit and Net30|05-02-2017|15:41|kimberlyn
E20115|14|terms|05-02-2017|15:41|kimberlyn
E2013|1|08-13-2021 16:04-mariaa New End User Account with NET 30 terms|08-13-2021|16:04|mariaa
E2013|2|and a credit limit for $5,000.|08-13-2021|16:04|mariaa
E20138|1|08-07-2023 15:58-mariaa New End User Credit Card Account|08-07-2023|15:58|mariaa
E2014|1|12-21-2023 11:08-mariaa New End User Credit Card Account|12-21-2023|11:09|mariaa
E2016|1|03-04-2019 13:33-mariaa Received check# 62283 for $20038.70.|03-04-2019|13:33|mariaa
E2016|2|06-06-2018 11:38-mariaa Established with NET45 terms and a credit|06-06-2018|11:38|mariaa
E2016|3|limit of $20K.|06-06-2018|11:39|mariaa
E20175|1|06-08-2020 15:51-mariaa Re-instated|06-08-2020|15:51|mariaa
E20190|1|03-17-2016 09:07-mariaa Account has been reinstated with Net30|03-17-2016|09:07|mariaa
E20190|2|terms and a credit limit of $5,000.00.|03-17-2016|09:08|mariaa
E20195|1|06-29-2023 15:33-mariaa New End User Credit Card Account|06-29-2023|15:33|mariaa
E20200|1|5/20/15 KN Reinstated this account with $20,000 credit limit. We|05-20-2015|11:21|kimberlyn
E20200|2|do have a resale certificate on file however they are using our|05-20-2015|11:18|kimberlyn
E20200|3|product themselves and are taxable.|05-20-2015|11:18|kimberlyn
E20200|4|6/17/14 CT Emailed regarding Feb invoice.|06-17-2014|10:40|carlyt
E20202|1|10-01-2021 15:36-pattym Received Ck# 5105 $10,594.00.|10-01-2021|15:37|pattym
E20202|2|06-15-2021 17:31-mariaa New End User Account with NET 30 Days|06-15-2021|17:31|mariaa
E20202|3|and a credit limit of $15K.|06-15-2021|17:32|mariaa
E20208|1|08-29-2022 13:26-mariaa New End User Account with NET 30 terms|08-29-2022|13:27|mariaa
E20208|2|and a credit limit at $40,000.|08-29-2022|13:27|mariaa
E20208|3|01-02-2025 08:41-jimg Customer sent letter shutting down|01-02-2025|08:41|jimg
E20208|4|operations as of 12/30/2024.|01-02-2025|08:41|jimg
E20210|1|05-29-2019 13:13-mariaa Established with NET30 terms and a credit|05-29-2019|13:13|mariaa
E20210|2|limit at $12K.|05-29-2019|13:13|mariaa
E20234|1|11-12-2021 17:05-pattym Received Ck# 911007805 $351.00.|11-12-2021|17:05|pattym
E20234|2|06-05-2019 11:16-mariaa Received ck# 911006791 for $2492.60.|06-05-2019|11:17|mariaa
E20239|1|02-22-2017 11:27-mariaa One-time transaction for tooling in|02-22-2017|11:27|mariaa
E20239|2|exchange for an Intro CNC night class for Blake Smith.|02-22-2017|11:28|mariaa
E2024|1|03-20-2024 08:45-mariaa Nicole is no longer with Battle Arms Dev.|03-20-2024|08:46|mariaa
E2024|2|New A/P contact is Erika.|03-20-2024|08:46|mariaa
E2024|3|07-18-2018 16:15-mariaa Check# 70069 in the amount of $1119.38|07-18-2018|16:15|mariaa
E2024|4|has been received to be deposited.|07-18-2018|16:15|mariaa
E2024|5|01-23-2018 13:55-mariaa Check# 27087 in the amount of $10243.59|01-23-2018|13:58|mariaa
E2024|6|and deposited to the bank.|01-23-2018|13:58|mariaa
E20242|1|09-10-2020 10:32-mariaa End User PREPAID Account|09-10-2020|10:32|mariaa
E20244|1|10-08-2021 16:05-pattym Received Ck# 14422 $822.93.|10-08-2021|16:06|pattym
E20244|2|12-09-2019 15:11-mariaa Received Ck# 12540 for $7389.25.|12-09-2019|15:12|mariaa
E20244|3|10-29-2019 16:43-mariaa New End User Account with NET 30 terms|10-29-2019|16:43|mariaa
E20244|4|and a credit limit of $10K.|10-29-2019|16:43|mariaa
E20250|1|01-07-2016 10:21-kimberlyn Reinstated with $5,000 credit limit|01-07-2016|10:21|kimberlyn
E20250|2|and Net 30 terms|01-07-2016|10:21|kimberlyn
E20258|1|12-16-2021 08:56-mariaa New End User Account with NET 30 terms|12-16-2021|08:56|mariaa
E20258|2|and a credit limit for $12,500.|12-16-2021|08:56|mariaa
E20260|1|O9-23-2016 15:02-kimberlyn One-time Transaction for a tooling|02-22-2017|11:28|mariaa
E20260|2|donation|09-23-2016|15:02|kimberlyn
E20262|1|09-24-2025 10:39-mariaa Per Phuong: payment will be scheduled on|09-24-2025|10:40|mariaa
E20262|2|10/9/25.|09-24-2025|10:40|mariaa
E20262|3|09-24-2025 09:42-mariaa Sent a follow upto Phuong to update on|09-24-2025|09:42|mariaa
E20262|4|payment for the balance due on INV# 2423379.|09-24-2025|09:42|mariaa
E20262|5|09-19-2025 09:35-mariaa Emailed Phuong to follow up on balance|09-19-2025|09:35|mariaa
E20262|6|due.|09-19-2025|09:35|mariaa
E20262|7|09-09-2025 14:52-mariaa Emailed Phuong for the balance due on|09-09-2025|14:52|mariaa
E20262|8|INV# 2423379.|09-09-2025|14:52|mariaa
E20262|9|08-15-2025 15:18-mariaa Per Phuong: Check# 603 in the amount of|08-15-2025|15:19|mariaa
E20262|10|$3,000 will be mailed on Monday.|08-15-2025|15:19|mariaa
E20262|11|08-14-2025 11:14-mariaa Emaild Phuong for payment update.|08-14-2025|11:14|mariaa
E20262|12|08-05-2025 13:46-mariaa Emailed Phuong to provide an update on|08-05-2025|13:46|mariaa
E20262|13|when the next payment will be sent.|08-05-2025|13:47|mariaa
E20262|14|07-11-2025 14:37-mariaa Per Phuong: another check for $3,000 has|07-11-2025|14:37|mariaa
E20262|15|been mailed - check# 540.|07-11-2025|14:39|mariaa
E20262|16|07-11-2025 10:24-mariaa Emaile Phuong for the balance due.|07-11-2025|10:24|mariaa
E20262|17|06-12-2025 08:36-mariaa Per Phuong: payment will be scheduled on|06-19-2025|16:06|mariaa
E20262|18|next week's check run.|06-12-2025|08:37|mariaa
E20262|19|06-11-2025 16:11-mariaa Emailed Phuong for payment.|06-11-2025|16:11|mariaa
E20262|20|11-27-2024 13:22-mariaa Per Phuong: check# 112 for the balance|11-27-2024|13:22|mariaa
E20262|21|of $5,605.86 was mailed yesterday.|11-27-2024|13:22|mariaa
E20262|22|11-06-2024 13:29-mariaa Per Phuong payment for 50% of the total|11-06-2024|13:29|mariaa
E20262|23|due will go out next Thursday, 11/14 and the balance the|11-06-2024|13:30|mariaa
E20262|24|following week on Thursday, 11/21.|11-06-2024|13:30|mariaa
E20262|25|10-31-2024 14:45-mariaa Emailed Phuong for payment.|10-31-2024|14:45|mariaa
E20262|26|08-23-2024 15:21-mariaa Sent Phuong a follow up email and payment|08-23-2024|15:21|mariaa
E20262|27|will go out on Monday: Check# 1433 for $1,066.86.|08-23-2024|15:22|mariaa
E20262|28|08-14-2024 15:15-mariaa Per Phuong: payment will be scheduled for|08-14-2024|15:15|mariaa
E20262|29|next week.|08-14-2024|15:16|mariaa
E20262|30|08-14-2024 15:04-mariaa Emailed Phuong for payment of inv#2397912|08-14-2024|15:04|mariaa
E20262|31|and 2401068 for a total due of $1,066.86.|08-14-2024|15:04|mariaa
E20262|32|06-21-2024 13:16-mariaa Per Phuong's email to Duke: check is|06-21-2024|13:17|mariaa
E20262|33|ready for pick up today.|06-21-2024|13:17|mariaa
E20262|34|06-12-2024 16:31-mariaa Per Duke: he will be visiting the|06-12-2024|16:32|mariaa
E20262|35|customer this Friday and will inquire on the status of payment.|06-12-2024|16:33|mariaa
E20262|36|05-24-2024 15:35-mariaa Per Phuong: payment will go out today|05-24-2024|15:36|mariaa
E20262|37|for $7,943.71.|05-24-2024|15:36|mariaa
E20262|38|05-23-2024 10:07-mariaa Per Phuong: she will review and schedule|05-23-2024|10:11|mariaa
E20262|39|payment today.|05-23-2024|10:11|mariaa
E20262|40|05-22-2024 16:26-pattym talked to Phuong, she will reply to|05-22-2024|16:27|pattym
E20262|41|Maria A with payment information on 5/24/24.|05-22-2024|16:28|pattym
E20262|42|05-16-2024 11:13-mariaa Emailed Phuong for the balance due on|05-16-2024|11:14|mariaa
E20262|43|INV# 2394212.|05-16-2024|11:14|mariaa
E20262|44|05-02-2023 16:59-mariaa Phuong has processed check# 9369 today|05-02-2023|17:00|mariaa
E20262|45|for inv# 2359316.|05-02-2023|17:00|mariaa
E20262|46|03-24-2023 14:44-mariaa Per Phuong: payment will be processed|03-24-2023|14:45|mariaa
E20262|47|next week.|03-24-2023|14:45|mariaa
E20262|48|03-24-2023 14:19-mariaa Emailed Phuong for payment of inv#2354636|03-24-2023|14:19|mariaa
E20262|49|01-30-2023 11:11-mariaa Per Phuong: payment will be sent for|01-30-2023|11:16|mariaa
E20262|50|$8,882.50 on 2/2 and the balance next week on 2/9.|01-30-2023|11:43|mariaa
E20262|51|08-12-2022 16:21-pattym Received Ck# 8575 $6,660.32.|08-12-2022|16:21|pattym
E20262|52|08-10-2022 10:59-mariaa Check# 8575 for $6,660.32 was received at|08-10-2022|11:01|mariaa
E20262|53|the office. Emailed Phoung to update the remittance address.|08-10-2022|11:00|mariaa
E20262|54|07-21-2022 11:39-mariaa Spoke with Phoung and she will schedule|07-21-2022|11:40|mariaa
E20262|55|the payment next Thursday.|07-21-2022|11:40|mariaa
E20262|56|05-27-2022 15:53-pattym Received Ck# 8425 $3,314.41.|05-27-2022|15:54|pattym
E20262|57|04-11-2022 16:19-mariaa Per JFG: special terms approved for|04-11-2022|16:20|mariaa
E20262|58|Quote# DD-041122A: 50% prepay, and the balance plus freight are|04-11-2022|16:22|mariaa
E20262|59|due in 3 installments, 5/15, 6/15 & 7/15.|04-11-2022|16:23|mariaa
E20262|60|07-09-2021 08:53-mariaa Per Duke: check# 7531 was deposited|07-09-2021|09:03|mariaa
E20262|61|yesterday.|07-09-2021|09:04|mariaa
E20262|62|07-07-2021 09:20-mariaa Emailed Duke the statement and copies of|07-07-2021|09:21|mariaa
E20262|63|the invoices and advised that I left a voice message and haven't|07-07-2021|09:21|mariaa
E20262|64|heard back.  Per Duke: he will swing by them today.|07-07-2021|09:22|mariaa
E20262|65|06-29-2021 11:11-mariaa Called and sent a follow up email.|06-29-2021|11:12|mariaa
E20262|66|06-21-2021 15:20-mariaa Phuong has gone for the day and will|06-21-2021|15:21|mariaa
E20262|67|return on Thursday. Emailed copies of the invoices requesting|06-21-2021|15:21|mariaa
E20262|68|payment update.  I will follow up on Thursday.|06-21-2021|15:22|mariaa
E20262|69|01-15-2021 15:06-pattym Received Ck# 7073 for $16,537.82.|01-15-2021|15:07|pattym
E20262|70|01-13-2021 09:09-mariaa Per Duke: the check was mailed last|01-13-2021|09:09|mariaa
E20262|71|Saturday.|01-13-2021|09:10|mariaa
E20262|72|01-04-2021 15:23-mariaa Per Cam: Check# 7073 for $16,537.82 is|01-04-2021|15:23|mariaa
E20262|73|being mailed today.|01-04-2021|15:23|mariaa
E20262|74|12-29-2020 16:22-mariaa Left a vm for a return call requesting to|12-29-2020|16:26|mariaa
E20262|75|know if the promised check has been mailed.|12-29-2020|16:27|mariaa
E20262|76|12-21-2020 17:14-mariaa Per Tien: check# 7073 for $16,537.82 will|12-21-2020|17:15|mariaa
E20262|77|be mailed once the funds have been confirmed.|12-21-2020|17:15|mariaa
E20262|78|12-14-2020 14:03-mariaa Called to speak with Tracy and she was|12-14-2020|14:03|mariaa
E20262|79|in. She works on Thursday and Friday. I will call again on|12-14-2020|14:04|mariaa
E20262|80|Thursday.|12-14-2020|14:04|mariaa
E20262|81|12-01-2020 08:15-mariaa Per Tien: They are having short cash flow|12-14-2020|13:53|mariaa
E20262|82|and are waiting on a big check from their customer. They expect|12-01-2020|08:16|mariaa
E20262|83|to receive it this week. Once received, they will issue payment|12-01-2020|08:19|mariaa
E20262|84|to LN.|12-01-2020|08:27|mariaa
E20262|85|11-18-2020 14:08-mariaa Per Duke: He met with the president and|11-18-2020|14:09|mariaa
E20262|86|the president stated that payment will be made at the end of the|11-18-2020|14:09|mariaa
E20262|87|month.|11-18-2020|14:09|mariaa
E20262|88|11-17-2020 09:01-mariaa Duke will be stopping by at the customer|11-17-2020|09:02|mariaa
E20262|89|today since he was not able to visit yesterday.|11-17-2020|09:02|mariaa
E20262|90|11-11-2020 08:08-mariaa Spoke with Duke yesterday and payment|11-11-2020|08:09|mariaa
E20262|91|terms were extended to NET 60.  The terms came due on 11/10. I|11-11-2020|08:10|mariaa
E20262|92|missed the notes from 9/15/20. Duke is contacting the customer|11-11-2020|08:11|mariaa
E20262|93|for an update.|11-11-2020|08:11|mariaa
E20262|94|11-03-2020 16:21-mariaa Phuong did not work today. I will call|11-03-2020|16:22|mariaa
E20262|95|again tomorrow. Emailed the statement.|11-05-2020|08:44|mariaa
E20262|96|10-28-2020 16:01-mariaa Called to speak with Phuong and she was|10-28-2020|16:01|mariaa
E20262|97|not in the office today. I emailed the current statement and|10-28-2020|16:01|mariaa
E20262|98|requested an update on the status of the total now due $16,537.82|10-28-2020|16:02|mariaa
E20262|99|10-20-2020 14:34-mariaa Cam Tien is working on getting payment|10-20-2020|14:34|mariaa
E20262|100|out.|10-20-2020|14:34|mariaa
E20262|101|10-15-2020 13:53-mariaa Emailed Duke to let him know that SO#|10-15-2020|13:53|mariaa
E20262|102|857468 is on CH due to days past due.|10-15-2020|13:54|mariaa
E20262|103|9-15-2020 Duke approved terms of N60 and ok to release #857468|09-15-2020|15:05|pattym
E20262|104|However both items are on backorder. PM.|09-15-2020|15:06|pattym
E20262|105|9-11-2020 Jim advised to Teams Duke for assistance. I did. Sent|09-15-2020|10:31|pattym
E20262|106|Duke reminder 9/15/20 re-over limit & order on credit hold|09-15-2020|10:34|pattym
E20262|107|09-11-2020 12:51-pattym Called Phuong for payment on past dues,|09-11-2020|12:51|pattym
E20262|108|pending order and over credit limit. Need $14,412.18.|09-11-2020|12:53|pattym
E20262|109|She needs packing slip for Inv# 2270295 - Jim is assisting.|09-11-2020|12:53|pattym
E20262|110|03-19-2020 11:01-mariaa Per Duke's email: Duke has picked up|09-11-2020|11:54|pattym
E20262|111|three checks. 1st will be deposited today - check# 6191 for|03-19-2020|11:04|mariaa
E20262|112|$35,704.75. 2nd will be deposited on 4/1 - check# 6193 for $8k|03-19-2020|11:05|mariaa
E20262|113|and the 3rd will be doposited on 4/15 - check# 6194 for $8030.07.|03-19-2020|11:06|mariaa
E20262|114|These checks will pay for inv# 2192471 and 2196396.|03-19-2020|11:07|mariaa
E20262|115|03-03-2020 14:54-mariaa Per Duke's email: Tien is selling one of|03-03-2020|14:58|mariaa
E20262|116|his houses and the escrow was supposed to close this week but got|03-03-2020|14:59|mariaa
E20262|117|delayed. Once closed, about 3/16, he should be able to pay LN.|03-03-2020|14:59|mariaa
E20262|118|Duke will follow up.|03-03-2020|15:01|mariaa
E20262|119|02-12-2020 10:08-mariaa Per Duke: Tien said he should be able to|02-12-2020|10:10|mariaa
E20262|120|pay all outstanding invoices by the end of this month. Duke will|02-12-2020|10:10|mariaa
E20262|121|check with Tien in a couple of weeks.|02-12-2020|10:13|mariaa
E20262|122|02-10-2020 15:46-mariaa Emailed Marie for the status on the|02-10-2020|15:57|mariaa
E20262|123|payments that were scheduled to be made for invoice# 2192471 on|02-10-2020|15:47|mariaa
E20262|124|1/17 for $17,704.75 and for $18,000 on 2/4.|02-10-2020|15:56|mariaa
E20262|125|01-10-2020 11:28-mariaa Received check# 5881 for $13,000.00.|01-10-2020|11:28|mariaa
E20262|126|01-08-2020 09:43-mariaa Marie has mailed a payment for $13,000.00|01-08-2020|09:43|mariaa
E20262|127|12-05-2019 12:43-mariaa Duke has picked up another check for|01-08-2020|09:42|mariaa
E20262|128|13K but will not be able to deposit the check until next Friday.|12-05-2019|12:44|mariaa
E20262|129|TJ is working on a payment plan that they will submit to Duke by|12-05-2019|12:45|mariaa
E20262|130|this Friday. Duke will advise once he receives the plan.|12-05-2019|12:45|mariaa
E20262|131|12-05-2019 12:16-mariaa Emailed Duke to follow up on payment.|12-05-2019|12:17|mariaa
E20262|132|Customer was supposed to have sent another payment by now.|12-05-2019|12:17|mariaa
E20262|133|11-04-2019 10:29-mariaa Check# 5609 for $20K was deposited by|11-04-2019|10:29|mariaa
E20262|134|Duke on 11/1 and posted to the customer's account today.|11-04-2019|10:30|mariaa
E20262|135|Per Duke: TJ team was very apologetic and said they will try to|11-04-2019|10:30|mariaa
E20262|136|make another payment in 2 weeks. TJ's cash flow is affected|11-04-2019|10:31|mariaa
E20262|137|greatly from the Boeing MAX program being grounded. They have|11-04-2019|10:32|mariaa
E20262|138|many parts made and Boeing is not taking delivery. They expressed|11-04-2019|10:32|mariaa
E20262|139|their gratitude to LN and asked for our patience.|11-04-2019|10:34|mariaa
E20262|140|10-28-2019 16:28-mariaa Duke will contact Marie and Tien later|10-28-2019|16:28|mariaa
E20262|141|today or tomorrow.|10-28-2019|16:31|mariaa
E20262|142|10-08-2019 08:26-mariaa Per Marie Tran: They will have a $20K|10-08-2019|08:26|mariaa
E20262|143|check run as the 1st installment payment during the week of the|10-08-2019|08:26|mariaa
E20262|144|21st of October. She appreciates LN's understanding.|10-08-2019|08:29|mariaa
E20262|145|10-08-2019 08:18-mariaa Per Duke: TJ's cash flow is affected|10-08-2019|08:19|mariaa
E20262|146|greatly due to the grounding of the Boeing 737 MAX. They made|10-08-2019|08:19|mariaa
E20262|147|many parts for Boeing and Boeing is not taking them at the|10-08-2019|08:20|mariaa
E20262|148|moment. Tien just returned from VN and he is looking into taking|10-08-2019|08:21|mariaa
E20262|149|care of the late payments. Tien needs a bit of time to get caught|10-08-2019|08:22|mariaa
E20262|150|up.|10-08-2019|08:24|mariaa
E20262|151|10-07-2019 15:14-mariaa Emailed Duke to see if he has any updates|10-07-2019|15:16|mariaa
E20262|152|on the status of payment per the email he sent to Tien Dang on|10-07-2019|15:17|mariaa
E20262|153|10/6.|10-07-2019|15:21|mariaa
E20262|154|09-13-2019 15:58-mariaa Sent a follow up to Tracy, Marie, and|09-13-2019|15:58|mariaa
E20262|155|Vinh. Per Marie: They will manage to have a check run on the|09-16-2019|17:38|mariaa
E20262|156|account by the end of Septemeber.|09-16-2019|17:38|mariaa
E20262|157|08-23-2019 10:25-mariaa Emailed Tracy for the installment payment|08-23-2019|10:26|mariaa
E20262|158|due for PO# 11371 $4282.07 (for August) and PO# 11372 $8564.14|08-23-2019|10:28|mariaa
E20262|159|(for July & August).|08-23-2019|10:28|mariaa
E20262|160|06-17-2019 16:23-mariaa Duke received and deposited check#5061|06-17-2019|16:23|mariaa
E20262|161|for $5000 deposit for PO 14354 and check#5088 for $4171.22 for|06-17-2019|16:24|mariaa
E20262|162|payment of inv# 2222663 & 2222592.|06-17-2019|16:24|mariaa
E20262|163|06-13-2019 14:11-mariaa Per Marie: a check for payment of invoice|06-13-2019|14:12|mariaa
E20262|164|2222663 & 2222592 will be handed to Duke tomorrow along with a|06-13-2019|14:12|mariaa
E20262|165|$5,000 deposit check for PO# 14354.|06-13-2019|14:16|mariaa
E20262|166|05-03-2019 14:55-mariaa Received CK# 4902 for $21,525.15.|05-03-2019|14:55|mariaa
E20262|167|05-01-2019 14:11-mariaa Per Phuong  CK#4902 for $21,525.15 has|05-01-2019|14:13|mariaa
E20262|168|been mailed.|05-01-2019|14:13|mariaa
E20262|169|04-25-2019 08:06-mariaa Per Marie: Payment for these invoices|04-25-2019|08:06|mariaa
E20262|170|will be processed. I emailed back asking for payment details.|04-25-2019|08:07|mariaa
E20262|171|04-24-2019 14:21-mariaa Emailed Tracy and Vinh for payment status|04-24-2019|14:21|mariaa
E20262|172|of inv# 2193509, 2195017, 2206903, 2209765, and 2209841.|04-24-2019|14:22|mariaa
E20262|173|Advised that PO# 14208 is pending.|04-24-2019|14:22|mariaa
E20262|174|01-02-2019 13:32-pattym sent past dues for pmy info.|01-02-2019|13:33|pattym
E20262|175|11-01-2017 14:14-mariaa Per Tracy: Check# 2101 for $15455.53 was|11-01-2017|14:15|mariaa
E20262|176|mailed on Monday.|11-01-2017|14:15|mariaa
E20262|177|10-06-2017 14:31-mariaa Per Tracy:Check# 2016 is mailing today.|10-06-2017|14:32|mariaa
E20262|178|07-19-2017 10:51-mariaa Tracy emailed back that ck# 1628 in the|07-19-2017|10:51|mariaa
E20262|179|amount of $8321.67 mailed out today.|07-19-2017|10:51|mariaa
E20262|180|07-19-2017 09:10-mariaa Emailed Tracy for payment status of inv#|07-19-2017|09:11|mariaa
E20262|181|2136258 and 2137864.|07-19-2017|09:11|mariaa
E20262|182|06-09-2017 15:28-mariaa Tracy has mailed check# 1425 for $6792.22|06-09-2017|15:28|mariaa
E20262|183|Another check will be mailed next week for payment of PO# 8787.|06-09-2017|15:29|mariaa
E20262|184|04-18-2017 11:01-kimberlyn Sent follow up to tracy about the|04-18-2017|11:01|kimberlyn
E20262|185|march payment for original payment plan and the first payment for|04-18-2017|11:02|kimberlyn
E20262|186|the new payment plan. I also asked for when the April payment for|04-18-2017|11:02|kimberlyn
E20262|187|original payment plan will be sent.|04-18-2017|11:02|kimberlyn
E20262|188|04-12-2017 08:51-kimberlyn Tracy emailed bac that the first|04-12-2017|08:51|kimberlyn
E20262|189|payment towards PO 8787 will be sent the end of this week with|04-12-2017|08:52|kimberlyn
E20262|190|the March payment of original payment plan.|04-12-2017|08:52|kimberlyn
E20262|191|04-11-2017 14:07-kimberlyn I emailed Vinh and asked him to advise|04-11-2017|14:07|kimberlyn
E20262|192|when the March payment for the first payment plan will be receive|04-11-2017|14:07|kimberlyn
E20262|193|03-13-2017 14:05-kimberlyn Per Duke PO# 8787 was given Net 90|04-11-2017|14:06|kimberlyn
E20262|194|terms. They will make the first payment the third week of April.|04-11-2017|14:06|kimberlyn
E20262|195|the final 2 payments will be received within the Net 90 terms.|04-11-2017|14:06|kimberlyn
E20262|196|03-13-2017 12:27-kimberlyn Per Duke on 3/9/17 he will contact|03-13-2017|12:27|kimberlyn
E20262|197|them on the past due amount before we ship the new order.|03-13-2017|12:28|kimberlyn
E20262|198|02-27-2017 13:53-kimberlyn Emailed Vihn to see when another|02-27-2017|13:53|kimberlyn
E20262|199|payment would be sent and see if they can send the balance of the|02-27-2017|13:53|kimberlyn
E20262|200|June in voice for $11K|02-27-2017|13:53|kimberlyn
E20262|201|02-15-2017 12:24-kimberlyn They have increased their payments|02-15-2017|12:25|kimberlyn
E20262|202|to $6,700 and have been sending per their agreement.|02-15-2017|12:25|kimberlyn
E20262|203|11-30-2016 08:56-kimberlyn Year End review. They have been|11-30-2016|08:56|kimberlyn
E20262|204|sticking to their payment agreement!|11-30-2016|08:56|kimberlyn
E20262|205|10-06-2016 10:54-kimberlyn PO# 6788 was given special terms of|10-06-2016|10:55|kimberlyn
E20262|206|12 equal payments of $6,792.27. They have made the agreed|10-06-2016|10:55|kimberlyn
E20262|207|payments so far.|10-06-2016|10:56|kimberlyn
E20262|208|09-01-2016 11:17-kimberlyn I emailed Vinh to check payment status|09-06-2016|11:19|kimberlyn
E20262|209|on the account and Duke emailed back asking if they have paid|09-06-2016|11:19|kimberlyn
E20262|210|per the payment plan he gave them. Emailed Duke to find out what|09-06-2016|11:21|kimberlyn
E20262|211|payment plan he had agreed to because he never gave us that info.|09-06-2016|11:19|kimberlyn
E20262|212|02-12-2016 15:11-kimberlyn We are reinstating this account and|02-12-2016|15:11|kimberlyn
E20262|213|shipping an order today, however we are requesting a 50% payment|02-12-2016|15:12|kimberlyn
E20262|214|either by credit card or for Duke to pick up upon delivery. The|02-12-2016|15:12|kimberlyn
E20262|215|balance will be due Net 30.|02-12-2016|15:12|kimberlyn
E20262|216|8/22/14 MDA Spoke to Mr. Tien Dang and he said payment has been|08-25-2014|15:35|mariaa
E20262|217|sent for the February invoices.  I sent him a copy of the March|08-25-2014|15:36|mariaa
E20262|218|invoice because Amanda is on vacation.  He will look into and|08-22-2014|16:49|mariaa
E20262|219|advise. Amanda will return on 1st week of September.|08-25-2014|15:37|mariaa
E20262|220|8/4/14 MDA Emailed Amanda copy of the statement will follow up|08-08-2014|09:06|mariaa
E20262|221|with a phone call.|08-08-2014|09:07|mariaa
E20262|222|6/24/14 CT Receptionist said checks were sent end of last week.|06-24-2014|10:56|carlyt
E20262|223|Should be seeing payment early this week.|06-24-2014|10:56|carlyt
E20262|224|6/18/14 CT Called to updated AP info and check payment status.|06-18-2014|10:12|carlyt
E20262|225|No voicemail has been set up. Not sure how to contact|06-18-2014|10:12|carlyt
E2027|1|07-11-2022 13:26-mariaa Re-instated End User Account with NET 30|07-11-2022|13:26|mariaa
E2027|2|day terms and a credit limit of $30,000.|07-11-2022|13:27|mariaa
E20276|1|05-28-2025 13:03-mariaa Emailed Teri for payment and Emma replied|05-28-2025|13:03|mariaa
E20276|2|back that payment was sent out on 5/21, check# 13770.|05-28-2025|13:05|mariaa
E20276|3|05-16-2025 16:46-mariaa Per Teri: she is currently on vacation|05-16-2025|16:46|mariaa
E20276|4|and they just received the invoice which originally sent to an|05-16-2025|16:47|mariaa
E20276|5|email address that has not been active for almost 2 years. She|05-16-2025|16:47|mariaa
E20276|6|will advise on Monday when payment will be sent.|05-16-2025|16:47|mariaa
E20276|7|05-16-2025 15:55-mariaa Emailed Emma for payment details.|05-16-2025|15:55|mariaa
E20276|8|05-13-2025 14:31-mariaa Per Emma: send any inquiries to her and|05-13-2025|14:31|mariaa
E20276|9|to AP at: accounting@temeculaprecision.com|05-13-2025|14:32|mariaa
E20276|10|09-30-2022 12:18-mariaa Emailed Teri fot update remittance|09-30-2022|12:18|mariaa
E20276|11|address.|09-30-2022|12:18|mariaa
E20276|12|07-29-2022 16:06-pattym Received Ck# 10727 $327.80.|07-29-2022|16:07|pattym
E20276|13|New EU per JD. First order will be a $30,000 Tool-Cert.|06-03-2022|15:23|pattym
E20277|1|09-02-2025 13:12-mariaa Per Kelly: she shows two checks that have|09-02-2025|13:13|mariaa
E20277|2|not cleared and requested ACH information. She will stop payment|09-02-2025|13:13|mariaa
E20277|3|on the two checks and initiate an ACH payment.|09-02-2025|13:14|mariaa
E20277|4|12-09-2021 16:40-pattym Received Ck# 027347 $19,465.43.|12-09-2021|16:40|pattym
E20277|5|09-27-2021 15:47-mariaa  New End User Account with NET 30 terms|09-27-2021|15:48|mariaa
E20277|6|and a credit limit of $20K.|09-27-2021|15:48|mariaa
E2028|1|07-13-2016 14:23-kimberlyn Reinstated with credit card terms|07-13-2016|14:23|kimberlyn
E20280|1|01-23-2018 13:59-mariaa Check# 4486 in the amount of $4991.89 has|01-23-2018|14:00|mariaa
E20280|2|been received and deposited to the bank.|01-23-2018|14:00|mariaa
E20280|3|11-17-2017 09:09-mariaa Account established with terms of NET30|11-17-2017|09:09|mariaa
E20280|4|days and a credit limit of $5K.|11-17-2017|09:09|mariaa
E20285|1|05-19-2020 09:46-mariaa New End User Credit Card Account.|05-19-2020|09:46|mariaa
E20297|1|09-20-2021 10:54-mariaa New End User Credit Card Account|09-20-2021|10:55|mariaa
E20304|1|10-26-2021 14:22-mariaa End User Credit Card Account reinstated.|10-26-2021|14:22|mariaa
E20305|1|10-09-2020 14:24-pattym Received Ck# 5275 for $773.73.|10-09-2020|14:24|pattym
E20305|2|05-15-2019 13:05-mariaa Received Ck# 2605 for $2086.07.|05-15-2019|13:05|mariaa
E20305|3|11-19-2018 16:07-mariaa Check# 1640 for $563.65 has been|11-19-2018|16:07|mariaa
E20305|4|received to be deposited to the bank.|11-19-2018|16:07|mariaa
E20305|5|11-09-2018 10:54-mariaa Check# 1591 for $3286.52 has been|11-09-2018|10:54|mariaa
E20305|6|received to be deposited to the bank.|11-09-2018|10:55|mariaa
E20305|7|02-13-2017 14:51-kimberlyn CK# 7236 in the amount of $2,884.59|02-13-2017|14:53|kimberlyn
E20305|8|has been received and forwarded to the bank.|02-13-2017|14:54|kimberlyn
E20305|9|01-19-2016 16:01-kimberlyn CK#5754 in the amount of $414.72 has|01-19-2016|16:01|kimberlyn
E20305|10|been received and forwarded to the bank.|01-19-2016|16:01|kimberlyn
E20305|11|01-19-2016 09:47-mariaa Emailed Mauricio for payment of invoice#|01-19-2016|09:47|mariaa
E20305|12|2084089.|01-19-2016|09:47|mariaa
E20307|1|12-20-2018 15:02-mariaa Established with NET 30 terms and a|12-20-2018|15:02|mariaa
E20307|2|credit limit at $2,500.|12-20-2018|15:02|mariaa
E20309|1|01-19-2017 14:16-kimberlyn I changed their terms to CCARD so when|01-19-2017|14:16|kimberlyn
E20309|2|ISS enters an order they are prompted for a prepayment.|01-19-2017|14:17|kimberlyn
E2031|1|01-25-2024 16:26-mariaa Emailed Maggie for payment of inv#2388400|01-25-2024|16:26|mariaa
E2031|2|01-10-2024 09:46-pattym Received voice message from Maggie to|01-10-2024|09:46|pattym
E2031|3|credit card ending in 2797 for Invoice# 2387396 $13,817.66|01-10-2024|09:48|pattym
E2031|4|12-01-2021 12:19-pattym Received CC pmt for $2,095.08.|12-01-2021|12:20|pattym
E2031|5|11-20-2020 16:06-mariaa Special Terms for SO# 866069: 80% deposit|11-20-2020|16:07|mariaa
E2031|6|and 20% Net 30.|11-20-2020|16:09|mariaa
E2031|7|11-17-2020 13:15-mariaa Emailed Duke all invoices/credit memo and|11-17-2020|13:16|mariaa
E2031|8|the statement.|11-17-2020|13:16|mariaa
E2031|9|06-15-2020 13:37-mariaa Emailed Duke and Ali the current|06-15-2020|13:37|mariaa
E2031|10|current statement.|06-15-2020|13:37|mariaa
E2031|11|06-05-2020 17:47-mariaa Emailed AP for payment status.|06-05-2020|17:47|mariaa
E2031|12|01-09-2020 Duke asked to wait a couple weeks to give Matt T time|01-09-2020|12:36|pattym
E2031|13|because his Father passed away. Duke will press for pmt in Feb.|01-09-2020|12:37|pattym
E2031|14|01-08-2020 15:23-pattym Bel-Air paid everything except Inv#220139|01-08-2020|15:24|pattym
E2031|15|Said DMG Mori is responsible. emailed Duke D. to follow up.|01-08-2020|15:26|pattym
E2031|16|11-25-2019 07:50-mariaa Per Matt's email to Duke: the pending|11-25-2019|09:59|mariaa
E2031|17|invoices will be finalized within the next two weeks.|11-25-2019|09:59|mariaa
E2031|18|11-19-2019 16:11-mariaa Sent Duke a follow up.|11-19-2019|16:11|mariaa
E2031|19|10-18-2019 13:48-pattym Duke said Matt T will sort this out by|10-18-2019|13:49|pattym
E2031|20|10/31/19.|10-18-2019|13:49|pattym
E2031|21|10-10-2019 14:04-pattym Duke said he'd call me on 10/11/19 with|10-10-2019|14:08|pattym
E2031|22|information. Matt T. needs 2 weeks to get PO for TC.|10-10-2019|14:08|pattym
E2031|23|10-08-2019 10:28-pattym I emailed the group (Belair & DMG Mori) &|10-08-2019|10:30|pattym
E2031|24|added Duke D. I have not heard back from anyone re-6K credits or|10-08-2019|10:31|pattym
E2031|25|Certificate.|10-08-2019|10:32|pattym
E2031|26|09-12-2019 17:08-pattym emailed all again for information.|09-12-2019|17:09|pattym
E2031|27|Matt Tierney w/DMG Mori is working on the 6K Certificate?|09-30-2019|16:39|pattym
E2031|28|9-03-19-pattym Bel-Air emailed asking if we received a credit|09-04-2019|09:01|pattym
E2031|29|from DMG Mori for $6,000.  Checking w/Ali Ossaily.|09-12-2019|17:07|pattym
E2031|30|08-22-2019 14:00-pattym Patty received an email from Belair|08-22-2019|14:03|pattym
E2031|31|Machine Accounting (no name) "I am working on it. I will do my|08-22-2019|14:04|pattym
E2031|32|best to pay you ASAP".|08-22-2019|14:04|pattym
E2031|33|08-21-2019 17:03-pattym left message for Zarah.|08-21-2019|17:03|pattym
E2031|34|08-19-2019 14:28-pattym called Zarah she's not in today. Sent|08-19-2019|14:29|pattym
E2031|35|another email of past dues.|08-19-2019|14:30|pattym
E2031|36|08-13-2019 17:16-pattym send copy #2220139, 2220009 & 2227865|08-13-2019|17:16|pattym
E2031|37|past dues - looking for payment info.|08-13-2019|17:17|pattym
E2031|38|04-12-2019 08:36-mariaa Extending NET 30 terms and a credit a|04-12-2019|08:37|mariaa
E2031|39|credit limit at $5,500.|04-12-2019|08:37|mariaa
E2031|40|02-28-2017 16:32-kimberlyn Resale certificate has never been|02-28-2017|16:33|kimberlyn
E2031|41|received and we didn't charge sales tax on first few orders. I|02-28-2017|16:33|kimberlyn
E2031|42|have now added the sales tax.|02-28-2017|16:33|kimberlyn
E20313|1|07-21-2023 10:48-mariaa New End User Credit Card Account|07-21-2023|10:48|mariaa
E20316|1|09-10-2025 14:59-jimg Spoke with Amy.  They paid a newer invoice|09-10-2025|14:59|jimg
E20316|2|so I am sending copy of Inv# 2433993.  Also gave them our lockbox|09-10-2025|14:59|jimg
E20316|3|08-03-2023 15:40-pattym Received Ck# 45198 $724.20.|08-03-2023|15:41|pattym
E20316|4|04-16-2020 13:25-mariaa Per AP: Invoice# 2246441 will be paid on|04-16-2020|13:25|mariaa
E20316|5|the next check run.|04-16-2020|13:25|mariaa
E20316|6|04-03-2020 12:25-mariaa Emailed Joel and AP for payment.|04-16-2020|13:25|mariaa
E20316|7|03-02-2020 17:32-mariaa Received check# 40189 for $210.40.|03-02-2020|17:32|mariaa
E20316|8|11-18-2019 14:13-mariaa New End User Account with NET 30 terms|11-18-2019|14:13|mariaa
E20316|9|and a credit limit at $10K.|11-18-2019|14:13|mariaa
E20318|1|03-25-2019 13:27-mariaa Received ck# 31809 for $257.69.|03-25-2019|13:27|mariaa
E20318|2|01-31-2019 16:35-mariaa Established with NET 30 terms and a|01-31-2019|16:35|mariaa
E20318|3|credit limit at $25K.|01-31-2019|16:36|mariaa
E20318|4|Check# 31604 has been received for $22,150.00 for Quote#108090.|01-31-2019|16:36|mariaa
E20319|1|11-24-2025 15:29-mariaa New End User Account with NET 30 terms|11-24-2025|15:29|mariaa
E20319|2|and a credit limit of $15,000.|11-24-2025|15:29|mariaa
E20320|1|12-08-2023 14:09-mariaa Brenda Carlos is no longer with the|12-08-2023|14:09|mariaa
E20320|2|company. New EB has been added to the account.|12-08-2023|14:09|mariaa
E20320|3|5/20/15 MDA Brenda will be sending payment before the end of the|05-20-2015|09:28|mariaa
E20320|4|month. She only processes payment once a month.|05-20-2015|09:29|mariaa
E20320|5|5/5/15 MDA Brenda emailed back that this amount has been added|05-20-2015|09:20|mariaa
E20320|6|to process.|05-20-2015|09:20|mariaa
E20320|7|5/5/15 MDA Emailed Brenda to remit $8.18 for freight.|05-20-2015|09:19|mariaa
E20323|1|06-11-2024 16:01-mariaa New End User Account with Credit Card|06-11-2024|16:01|mariaa
E20323|2|terms.|06-11-2024|16:01|mariaa
E20324|1|05-02-2024 16:35-mariaa New End User Credit Card Account|05-02-2024|16:35|mariaa
E20325|1|05-27-2025 12:01-mariaa New End User with credit card terms.|05-27-2025|12:01|mariaa
E20326|1|02-25-2026 11:07-mariaa New End User Account with NET 30 terms|02-25-2026|11:08|mariaa
E20326|2|and a credit limit of $30,000.|02-25-2026|11:08|mariaa
E2033|1|06-23-2022 16:22-mariaa Re-instated and updated the AP contact|06-23-2022|16:22|mariaa
E2033|2|information. Left the CL at $15K and NET 30 terms.|06-23-2022|16:24|mariaa
E2033|3|01-20-2021 16:02-mariaa Re-instated with NET 30 terms and a|01-20-2021|16:02|mariaa
E2033|4|credit limit at $15K.|01-20-2021|16:02|mariaa
E2033|5|06-26-2017 16:09-mariaa Ck# 105580 in the amount of $4715.76 has|06-26-2017|16:09|mariaa
E2033|6|been received and forwarded to the bank.|06-26-2017|16:10|mariaa
E2033|7|01-09-2017 14:46-kimberlyn CK# 104925 in the amount of $3,372.96|01-09-2017|14:46|kimberlyn
E2033|8|has been received and forwarded to the bank.|01-09-2017|14:46|kimberlyn
E2033|9|10-17-2016 12:05-kimberlyn CK# 104601 in the amount of $7,352.09|10-17-2016|12:05|kimberlyn
E2033|10|has been received and forwarded to the bank.|10-17-2016|12:06|kimberlyn
E2033|11|10-03-2016 12:06-kimberlyn CK# 104517 in the amount of $6,436.01|10-03-2016|12:07|kimberlyn
E2033|12|has been received and forwarded to the bank.|10-03-2016|12:07|kimberlyn
E2033|13|09-28-2016 12:54-mariaa Spoke to Lynn and she said check# 104517|09-28-2016|12:55|mariaa
E2033|14|has been mailed for invoice# 2108167.|09-28-2016|12:55|mariaa
E2033|15|09-19-2016 12:41-mariaa Emailed Lynn a copy of the POD per her|09-19-2016|12:41|mariaa
E2033|16|request for inv# 2108167.|09-19-2016|12:41|mariaa
E2033|17|09-19-2016 09:56-mariaa Emailed Kim and Lynn for payment of inv#|09-19-2016|09:56|mariaa
E2033|18|2108167.|09-19-2016|09:56|mariaa
E2033|19|07-13-2016 12:53-kimberlyn CK# 104185 in the amount of $265.53|07-13-2016|12:53|kimberlyn
E2033|20|has been received and forwarded to the bank.|07-13-2016|12:53|kimberlyn
E2033|21|06-28-2016 09:16-mariaa Emailed Kim for payment of inv# 2100086.|06-28-2016|09:16|mariaa
E2033|22|06-21-2016 08:55-kimberlyn CK# 104118 in the amount of $671.38|06-21-2016|08:55|kimberlyn
E2033|23|has been received and forwarded to the bank.|06-21-2016|08:57|kimberlyn
E2033|24|04-04-2016 15:23-kimberlyn CK# 103803 in the amount of $11,109.14|04-04-2016|15:23|kimberlyn
E2033|25|has been received and forwarded to the bank.|04-04-2016|15:24|kimberlyn
E2033|26|03-31-2016 15:01-mariaa Spoke to the receptionist and she said|03-31-2016|15:01|mariaa
E2033|27|that Lynn had spoken to her about sending payment out. She was|03-31-2016|15:01|mariaa
E2033|28|not sure if payment had already mailed or if it was to be|03-31-2016|15:03|mariaa
E2033|29|processed for payment today - inv# 2089057.|03-31-2016|15:03|mariaa
E2033|30|03-30-2016 13:16-mariaa Left a message with the receptionist for|03-30-2016|13:16|mariaa
E2033|31|Lynn to return my call.|03-30-2016|13:16|mariaa
E2033|32|03-22-2016 11:13-mariaa Emailed Lynn for payment update on|03-22-2016|11:13|mariaa
E2033|33|invoice# 2089057.|03-22-2016|11:13|mariaa
E2033|34|03-10-2016 12:55-mariaa Per Lynn's request, copies of the POD's|03-10-2016|12:55|mariaa
E2033|35|were emailed.|03-10-2016|12:55|mariaa
E2033|36|03-10-2016 11:19-mariaa Emailed Lynn for payment of inv#2089057.|03-10-2016|11:19|mariaa
E2033|37|10/5/15 KN CK# 2925 in the amount of $5,265.58 has been received|10-05-2015|16:16|kimberlyn
E2033|38|and forwarded to the bank. Emailed correct remit to address.|10-05-2015|16:17|kimberlyn
E2033|39|6/16/15 MDA Check# 2476 for $79.40 has been received and|06-16-2015|09:05|mariaa
E2033|40|forwarded to the bank.|06-16-2015|09:06|mariaa
E2033|41|6/11/15 KN I emailed Kim a follow up on repaying the short|06-11-2015|11:31|kimberlyn
E2033|42|payment of $79.40.|06-11-2015|11:31|kimberlyn
E2033|43|5/19/15 MDA Kim emailed back that $79.40 will be paid on the next|05-27-2015|16:25|mariaa
E2033|44|check run.|05-27-2015|16:26|mariaa
E2033|45|5/19/15 MDA Spoke to Kim and asked her to remit the short payment|05-19-2015|13:56|mariaa
E2033|46|due on inv# 2059068 in the amount of $79.40. She is going to look|05-19-2015|13:56|mariaa
E2033|47|into and email an update.|05-19-2015|13:57|mariaa
E2033|48|5/4/15 KN CK#2280 in the amount of $143.56 has been received and|05-04-2015|15:03|kimberlyn
E2033|49|forwarded to the bank. I again emailed correct remit to address.|05-04-2015|15:03|kimberlyn
E2033|50|5/1/15 KN CK# 2259 in the amount of $186.97 has been received and|05-01-2015|12:27|kimberlyn
E2033|51|forwarded to the bank. I have also send her the correct remit to|05-01-2015|12:28|kimberlyn
E2033|52|address. I asked for payment status on the 3/27 & 4/1 invoices|05-01-2015|12:29|kimberlyn
E2033|53|also.|05-01-2015|12:29|kimberlyn
E2033|54|4/7/15 KN CK# 2151 in the amount of $5450.84 has been received|04-07-2015|13:57|kimberlyn
E2033|55|and forwarded to the bank. I contacted Kim about SPMT on|04-07-2015|13:57|kimberlyn
E2033|56|Inv# 2059068 of the Sales tax and frt. I also gave her the|04-07-2015|13:58|kimberlyn
E2033|57|correct remittance address.|04-07-2015|13:58|kimberlyn
E2033|58|2/10/15 KN CK# 1906 in the amount of $4030.49 has been received|02-10-2015|11:33|kimberlyn
E2033|59|and forwarded to the bank.|02-10-2015|11:33|kimberlyn
E2033|60|12/1/14 KN CK#1610 in the amount of $5,718.64 has been received|12-01-2014|11:52|kimberlyn
E2033|61|and forwarded to the bank.|12-01-2014|11:52|kimberlyn
E2033|62|5/19/14 KN CK# 3251 in the amount of $4568.57 has been received|05-19-2014|15:14|kimberlyn
E2033|63|and forwarded to the bank.|05-19-2014|15:15|kimberlyn
E2033|64|4/7/14 KN CK# 14918 in the amount of $4682.05 has been received|04-07-2014|13:33|kimberlyn
E2033|65|and forwarded to the bank.|04-07-2014|13:33|kimberlyn
E20331|1|01-13-2023 14:44-mariaa New End User Credit Card Account|01-13-2023|14:45|mariaa
E20332|1|05-15-2020 16:22-mariaa Per Ana Rosa: The pull studs are in the|05-15-2020|16:23|mariaa
E20332|2|MX office, in new condition. According to FF, these items need to|05-15-2020|16:23|mariaa
E20332|3|be left in MX. Will check with Laurie for inventory adjustment.|05-15-2020|16:25|mariaa
E20332|4|08-01-2019 15:42-mariaa Per Jim: Terms have been approved to|08-01-2019|15:42|mariaa
E20332|5|Net30 days and a credit limit at $8K to cover SO# 815838.|08-01-2019|15:43|mariaa
E20332|6|Please advise Osmar if payment is not received at terms.|08-01-2019|15:44|mariaa
E20336|1|04-13-2016 09:22-kimberlyn Established for RT parts and repairs|04-13-2016|09:22|kimberlyn
E20336|2|only|04-13-2016|09:22|kimberlyn
E20349|1|04-13-2022 15:51-mariaa New End User Credit Card Account|04-13-2022|15:52|mariaa
E20351|1|11-07-2018 09:37-mariaa Terms have been changed to NET 30 with a|11-07-2018|09:37|mariaa
E20351|2|credit limit at $5K.|11-07-2018|09:37|mariaa
E2036|1|05-29-2020 11:12-mariaa Per Christy: Inv# 2261667 was paid on|05-29-2020|11:12|mariaa
E2036|2|5/26 on check# 45083. Inv# 2262118 - 2262239 are scheduled to be|05-29-2020|11:13|mariaa
E2036|3|paid on next Tuesday's check run for $10,665.11|05-29-2020|11:14|mariaa
E2036|4|05-29-2020 10:07-mariaa Emailed David and Christy for payment of|05-29-2020|10:07|mariaa
E2036|5|inv# 2261667 through 2262239 for a total amount of $12,770.11.|05-29-2020|10:08|mariaa
E2036|6|Advised that there is an order pending: PO# 23420.|05-29-2020|10:10|mariaa
E2036|7|04-20-2020 14:36-mariaa Re-instated End User Credit Card Account.|04-20-2020|14:37|mariaa
E2036|8|Partial Exemption Certificate on file.|04-28-2020|09:23|mariaa
E2036|9|11-22-2016 09:54-kimberlyn CK# 39463 in the amount of $475.26|11-22-2016|09:54|kimberlyn
E2036|10|has been received and forwarded to the bank.|11-22-2016|09:54|kimberlyn
E2036|11|09-30-2016 15:29-kimberlyn Reinstated as a CCARD acount per|09-30-2016|15:29|kimberlyn
E2036|12|Alex D.|09-30-2016|15:29|kimberlyn
E2036|13|11/24/14 KN CK# 035954 in the amount of $16,712.35 has been|11-24-2014|14:18|kimberlyn
E2036|14|received and forwarded to the bank.|11-24-2014|14:18|kimberlyn
E2037|1|10-30-2019 13:08-mariaa Received Ck# 80907 for $408.21.|10-30-2019|13:08|mariaa
E2037|2|09-10-2019 13:57-mariaa Established with NET 30 terms and a|09-10-2019|13:57|mariaa
E2037|3|credit limit at $2,500.|09-10-2019|13:57|mariaa
E20372|1|06-04-2026 10:28-mariaa Per Tami: Check# 40020 was mailed on 6/2.|06-04-2026|10:28|mariaa
E20372|2|05-15-2026 13:13-mariaa Per Tami: she apologized for the delay.|05-15-2026|13:13|mariaa
E20372|3|They are currently being acquired by another company and all|05-15-2026|13:14|mariaa
E20372|4|payments have been on hold until the acuisition is completed.|05-15-2026|13:14|mariaa
E20372|5|The completion date is currently set for 5/21. Once the process|05-15-2026|13:15|mariaa
E20372|6|is complete, the past due invoice will be paid.|05-15-2026|13:15|mariaa
E20372|7|05-14-2026 15:58-mariaa Emailed Tami to remit payment for INV#|05-14-2026|15:58|mariaa
E20372|8|2451941.|05-14-2026|15:58|mariaa
E20372|9|12-17-2025 08:34-mariaa Per Tami: Check# 32300 mailed on 12/12.|12-17-2025|08:36|mariaa
E20372|10|12-17-2025 08:02-mariaa Emailed AP for payment of INV# 2442993.|12-17-2025|08:02|mariaa
E20372|11|08-06-2024 13:17-mariaa W-9 emailed to AP.|08-06-2024|13:18|mariaa
E20372|12|07-15-2024 14:53-mariaa New End User Account with NET 30 terms|07-15-2024|14:53|mariaa
E20372|13|and a credit limit of $20,000.|07-15-2024|14:54|mariaa
E2038|1|11-20-2019 15:42-mariaa New End User Credit Card Account.|11-20-2019|15:43|mariaa
E20380|1|04-07-2021 14:04-mariaa New End User Account with NET 30 terms|04-07-2021|14:04|mariaa
E20380|2|and a credit limit at $35K.|04-07-2021|14:04|mariaa
E2039|1|01-22-2020 13:53-mariaa New End User Credit Card Account.|01-22-2020|13:53|mariaa
E20400|1|11/5/15 KN Reinstated as a Credit card account.|11-05-2015|11:43|kimberlyn
E20405|1|12-18-2018 09:08-mariaa Re-instated with NET 30 terms and a|12-18-2018|09:08|mariaa
E20405|2|credit limit of $2,500.|12-18-2018|09:08|mariaa
E20410|1|10-30-2020 16:58-mariaa Emailed Hien for payment of inv# 2272189.|10-30-2020|16:58|mariaa
E20415|1|10-06-2023 11:39-pattym Received Ck# 126340 $2,112.45. Placed|10-06-2023|11:45|pattym
E20415|2|in Maria's In Box.|10-06-2023|11:45|pattym
E20415|3|09-14-2023 12:56-pattym Send copy of missing Invoice and updated|09-14-2023|12:57|pattym
E20415|4|EB email address.|09-14-2023|12:57|pattym
E20415|5|09-10-2019 14:04-mariaa Received Ck# 110012 for $24100.66.|09-10-2019|14:04|mariaa
E20415|6|08-26-2019 18:04-mariaa Received CK# 109844 for $24244.03.|08-26-2019|18:05|mariaa
E20415|7|05-07-2019 08:52-mariaa Received Ck# 108398 for $2763.69.|05-07-2019|08:52|mariaa
E20415|8|04-23-2019 13:32-mariaa Received Ck# 108251 for $1577.04.|04-23-2019|13:32|mariaa
E20415|9|04-04-2018 14:24-mariaa Terms have been changed from Credit Card|04-04-2018|14:24|mariaa
E20415|10|to NET 30 days and a credit limit at $10K.|05-07-2019|08:52|mariaa
E20419|1|12-14-2017 15:22-mariaa Established with terms of NET30 days and|12-14-2017|15:23|mariaa
E20419|2|a credit limit of $5K.|12-14-2017|15:23|mariaa
E20420|1|4/27/15 KN CK# 1619 in the amount of $24,907.14 has been received|04-27-2015|11:25|kimberlyn
E20420|2|and forwarded to the bank. I also emailed them the correct|04-27-2015|11:25|kimberlyn
E20420|3|remit to address.|04-27-2015|11:25|kimberlyn
E20425|1|02-09-2023 13:54-mariaa Reinstated with NET 30 terms and a credit|02-09-2023|13:55|mariaa
E20425|2|limit of $16,000.|02-09-2023|13:55|mariaa
E20425|3|01-09-2017 14:41-kimberlyn CK# 84626 in the amount of $217.00|01-09-2017|14:42|kimberlyn
E20425|4|has been received and forwarded to the bank.|01-09-2017|14:42|kimberlyn
E20425|5|12-27-2016 15:30-kimberlyn CK# 84489 in the amount of $868.00|12-27-2016|15:30|kimberlyn
E20425|6|has been received and forwarded to the bank.|12-27-2016|15:30|kimberlyn
E20425|7|12-19-2016 11:37-kimberlyn CK# 84383 in the amount of $2,729.20|12-19-2016|11:37|kimberlyn
E20425|8|has been received and forwarded to the bank.|12-19-2016|11:38|kimberlyn
E20425|9|12-06-2016 10:55-kimberlyn CK# 84263 in the amount of $8007.02|12-06-2016|10:55|kimberlyn
E20425|10|has been received and forwarded to the bank.|12-06-2016|10:55|kimberlyn
E20425|11|10-21-2016 09:00-kimberlyn Reinstated with $5000 credit limit and|10-21-2016|09:00|kimberlyn
E20425|12|Net 30 terms|10-21-2016|09:00|kimberlyn
E20428|1|06-20-2025 08:37-mariaa New Credit Card Account|06-20-2025|08:37|mariaa
E20429|1|04-09-2024 09:25-mariaa New End User Account Number - Prepaid|04-09-2024|09:25|mariaa
E20429|2|terms.|04-09-2024|09:25|mariaa
E20430|1|09-28-2016 12:35-kimberlyn This account was duplicated as a CCARD|09-28-2016|12:36|kimberlyn
E20430|2|account on E20425. Used that account this one is closed.|09-28-2016|12:36|kimberlyn
E20431|1|06-28-2024 12:00-mariaa Per Shawn: freight for INV# 2401716 will|06-28-2024|12:01|mariaa
E20431|2|go out next week.|06-28-2024|12:02|mariaa
E20431|3|06-06-2024 16:41-mariaa Emailed AP to remit freight due on INV#|06-06-2024|16:41|mariaa
E20431|4|2399336.|06-06-2024|16:41|mariaa
E20431|5|02-05-2024 13:58-mariaa Emailed Shawn Tumer the ACH information.|02-05-2024|13:59|mariaa
E20431|6|12-07-2023 13:19-mariaa NET 30 terms granted with a credit limit|12-07-2023|13:19|mariaa
E20431|7|of $20K.|12-07-2023|13:19|mariaa
E20431|8|01-25-2022 15:54-mariaa New End User Credit Card Account|01-25-2022|15:54|mariaa
E20433|1|09-10-2024 09:24-mariaa New End User Account with NET 60 terms|09-10-2024|09:24|mariaa
E20433|2|and a credit limit of $7,500.|09-10-2024|09:24|mariaa
E20435|1|11-12-2021 12:13-mariaa New End User Account with NET 30 day|11-12-2021|12:13|mariaa
E20435|2|terms and a credit limit for $15K.|11-12-2021|12:13|mariaa
E20438|1|05-23-2025 10:10-mariaa Emailed AP for payment.|05-23-2025|10:11|mariaa
E20438|2|08-08-2017 11:21-mariaa Reinstated with terms of NET 30 days and|08-08-2017|11:22|mariaa
E20438|3|a credit limit of $5K.|08-08-2017|11:22|mariaa
E20439|1|11-03-2023 16:04-mariaa New End User Credit Card Account|11-03-2023|16:05|mariaa
E2044|1|08-18-2026 16:37-mariaa Account reinstated with NET 30 terms and|08-18-2026|16:37|mariaa
E2044|2|a credit limit of $4,500.  Legal Name: Komori Chambon USA Corp.|08-18-2026|16:38|mariaa
E2044|3|DBA: Bernal.|08-18-2026|16:38|mariaa
E20443|1|10-08-2021 08:19-mariaa Per Brent: This will be paid by wire|10-08-2021|08:19|mariaa
E20443|2|transfer today.|10-08-2021|08:19|mariaa
E20443|3|05-27-2021 09:13-mariaa Per Duke: the original table is coming|05-27-2021|09:14|mariaa
E20443|4|back and is being replaced with a new one. The terms of the|05-27-2021|09:15|mariaa
E20443|5|balance due do not start until the new table is received at 3D.|05-27-2021|09:15|mariaa
E20443|6|Please do not contact 3D M&D for payment before then.|05-27-2021|09:16|mariaa
E20443|7|04-13-2021 13:39-mariaa A New End User Account with NET 30 terms|04-13-2021|13:40|mariaa
E20443|8|and a credit limit at $21K.  The first order requires a 50%|04-13-2021|13:40|mariaa
E20443|9|deposit.|04-13-2021|13:40|mariaa
E2047|1|11-06-2025 08:44-mariaa INV# 2444372 has been invoiced in Ariba.|11-06-2025|08:44|mariaa
E2047|2|07-21-2025 10:42-mariaa INV# 2433984 & 2434880 have been invoiced|07-21-2025|10:43|mariaa
E2047|3|in Ariba.|07-21-2025|10:43|mariaa
E2047|4|05-12-2025 13:52-mariaa INV# 2429477 through 2429904 have been|05-12-2025|13:52|mariaa
E2047|5|invoiced in Ariba.|05-12-2025|13:52|mariaa
E2047|6|08-23-2024 09:51-mariaa INV# 2406598 was invoiced in Ariba on|08-23-2024|09:52|mariaa
E2047|7|7/30/24.|08-23-2024|09:52|mariaa
E2047|8|08-16-2024 13:40-mariaa INV# 2407982 has been invoiced in Ariba.|08-16-2024|13:40|mariaa
E2047|9|07-29-2024 11:06-mariaa INV# 2405239 was invoiced in Ariba 7/16.|07-29-2024|11:06|mariaa
E2047|10|02-20-2024 14:37-mariaa INV#2387676 has been invoiced in Ariba.|02-20-2024|14:37|mariaa
E2047|11|Payment is scheduled for 3/21 for both the original & INV 2383454|02-26-2024|13:49|mariaa
E2047|12|02-15-2024 16:55-mariaa Spoke with Kim and she will email the|02-15-2024|16:58|mariaa
E2047|13|buyer to correct the pricing on line# 14 of PO# 7001976662 before|02-15-2024|16:59|mariaa
E2047|14|INV# 2387676 is ready to be invoiced in Ariba. I will follow up|02-15-2024|17:00|mariaa
E2047|15|with Kim next week if it is not corrected asap.|02-15-2024|17:01|mariaa
E2047|16|02-15-2024 10:31-mariaa INV# 2392674 has been invoiced in Ariba.|02-15-2024|10:32|mariaa
E2047|17|Payment is scheduled for 3/16.|02-20-2024|16:11|mariaa
E2047|18|01-16-2024 15:37-mariaa Invoiced in Ariba INV# 2389434.|01-16-2024|15:37|mariaa
E2047|19|01-04-2024 11:56-mariaa INV# 2387677 & 2388719 are scheduled to|01-04-2024|11:56|mariaa
E2047|20|be paid on 2/3/24.|01-04-2024|11:56|mariaa
E2047|21|11-20-2023 16:05-mariaa INV# 2383945 & 2384062 are scheduled to|11-20-2023|16:06|mariaa
E2047|22|be paid on 12/2 and INV# 2385711 on 12/20.|11-20-2023|16:06|mariaa
E2047|23|11-20-2023 14:27-mariaa Invoiced in Ariba INV# 2385711 $656.64.|11-20-2023|14:28|mariaa
E2047|24|10-31-2023 15:50-mariaa Spoke with Kimberly regarding the short|10-31-2023|15:50|mariaa
E2047|25|payments for sales tax for INV# 2370442,2372669, & 2380560.|10-31-2023|15:51|mariaa
E2047|26|Kimberly requested copies. She will forward to have these|10-31-2023|15:52|mariaa
E2047|27|reviewed for payment. These should be taxable and should be paid|10-31-2023|15:52|mariaa
E2047|28|but will inquire to confirm.  She will advise.|10-31-2023|15:53|mariaa
E2047|29|10-31-2023 08:03-aidaf Shortpaid INV#2380560 for $120.30.|10-31-2023|08:04|aidaf
E2047|30|on WIRE1027|10-31-2023|08:04|aidaf
E2047|31|10-12-2023 11:56-mariaa INV#2380560 is scheduled to be paid 10/22|10-12-2023|11:57|mariaa
E2047|32|09-26-2023 14:20-mariaa Spoke to Kim and sent inv# 2370442 &|09-26-2023|14:20|mariaa
E2047|33|2372669 per her request to check on why the sales tax was not|09-26-2023|14:20|mariaa
E2047|34|paid.|09-26-2023|14:21|mariaa
E2047|35|08-21-2023 11:22-mariaa Left a vm for Kim to return call with|08-21-2023|11:22|mariaa
E2047|36|payment status for the sales tax due on INV# 2370442 & 2372669.|08-21-2023|11:23|mariaa
E2047|37|Kim's number: 714-934-9835.|09-20-2023|13:36|mariaa
E2047|38|05-31-2023 14:05-mariaa INV# 2370442 has been invoiced in Ariba.|05-31-2023|14:06|mariaa
E2047|39|04-04-2023 15:16-mariaa INV# 2361655 & 2361656 were invoiced|04-04-2023|15:17|mariaa
E2047|40|in Ariba complete per Kimberly and have been scheduled for pymt.|04-19-2023|15:36|mariaa
E2047|41|03-16-2023 09:43-mariaa INV# 2356936 is scheduled to be paid on|03-16-2023|09:43|mariaa
E2047|42|3/23/23.|03-16-2023|09:44|mariaa
E2047|43|02-21-2023 09:05-mariaa Created invoice in Ariba for payment.|02-21-2023|09:06|mariaa
E2047|44|10-25-2022 09:32-mariaa Changed to NET 30 terms and a credit|10-25-2022|09:34|mariaa
E2047|45|limit for $40K.|10-25-2022|09:35|mariaa
E2047|46|12/11/15 KN Set up as a credit card account.|12-11-2015|07:45|kimberlyn
E2050|1|02-09-2018 16:59-mariaa Ck# 6271 in the amount of $2032.83 has|02-09-2018|17:00|mariaa
E2050|2|been received and forwarded to the bank.|02-09-2018|17:00|mariaa
E2050|3|11-27-2017 14:27-mariaa Ck# 5834 in the amount of $255.58 has|11-27-2017|14:28|mariaa
E2050|4|been received for deposit.|11-27-2017|14:28|mariaa
E2050|5|09-12-2017 17:01-mariaa CK# 5295 in the amount of $2026.71 has|09-12-2017|17:02|mariaa
E2050|6|been received for deposit.|09-12-2017|17:02|mariaa
E2050|7|06-20-2017 09:53-mariaa CK# 4793 in the amount of $3036.61 has|06-20-2017|09:53|mariaa
E2050|8|been received and forwarded to the bank.|06-20-2017|09:53|mariaa
E2050|9|05-22-2017 16:36-mariaa CK# 4614 in the amount of $662.72 has|05-22-2017|16:36|mariaa
E2050|10|been received and forwarded to the bank.|05-22-2017|16:37|mariaa
E2050|11|01-13-2017 12:27-kimberlyn CK# 3917 in the amount of $1,043.08 ha|01-13-2017|12:27|kimberlyn
E2050|12|been received and forwarded to the bank.|01-13-2017|12:27|kimberlyn
E2050|13|09-06-2016 14:20-kimberlyn CK# 3064 in the amount of $1240.06 has|09-06-2016|14:20|kimberlyn
E2050|14|been received and forwarded to the bank.|09-06-2016|14:20|kimberlyn
E2050|15|09-01-2016 14:23-mariaa Emailed Evelyn for payment status of|09-01-2016|14:24|mariaa
E2050|16|invoice# 2105400.|09-01-2016|14:24|mariaa
E2050|17|06-08-2016 12:54-mariaa Evelyn emailed that check#2731 was mailed|06-08-2016|12:55|mariaa
E2050|18|yesterday for $310.75.|06-08-2016|12:56|mariaa
E2050|19|06-07-2016 13:17-mariaa Cathy called back to say that payment|06-07-2016|13:18|mariaa
E2050|20|for inv# 2095853 & 2099189 will be paid today and mailed tomorrow|06-07-2016|13:18|mariaa
E2050|21|I mentioned that they might want to overnight the payment since|06-07-2016|13:19|mariaa
E2050|22|there is an order pending. She will mention it to Evelyn.|06-07-2016|13:20|mariaa
E2050|23|06-07-2016 13:04-mariaa Spoke to Cathy and asked to speak to|06-07-2016|13:04|mariaa
E2050|24|Evelyn and again I was told that Evelyn was on another call. I|06-07-2016|13:05|mariaa
E2050|25|reminded Cathy that there is an order pending that will not be|06-07-2016|13:05|mariaa
E2050|26|released until payment is received for the past due invoices.|06-07-2016|13:05|mariaa
E2050|27|06-06-2016 16:38-mariaa Called to speak to Evelyn but she was on|06-06-2016|16:43|mariaa
E2050|28|another call. I told the receptionist (didn't get her name) that|06-06-2016|16:46|mariaa
E2050|29|there was an order that was placed today that would not be|06-06-2016|16:46|mariaa
E2050|30|released until payment for the March and April invoice is|06-06-2016|16:46|mariaa
E2050|31|received. I let her know that we accept credit card payments and|06-06-2016|16:45|mariaa
E2050|32|that I needed to hear back from Evelyn today.|06-06-2016|16:42|mariaa
E2050|33|05-25-2016 13:20-mariaa Cathy called back that both invoices will|05-25-2016|13:20|mariaa
E2050|34|be paid by the end of next week.|05-25-2016|13:21|mariaa
E2050|35|05-25-2016 13:06-mariaa Spoke to Cathy and she requested copies|05-25-2016|13:06|mariaa
E2050|36|of the two invoices on the account. I asked her to call me back|05-25-2016|13:06|mariaa
E2050|37|with payment information once she gets an update from Evelyn.|06-06-2016|16:36|mariaa
E2050|38|05-17-2016 10:56-mariaa Spoke to Angela and she said that Linh is|05-17-2016|10:57|mariaa
E2050|39|no longer with the company. Please contact Evelyn for any AP|05-17-2016|10:57|mariaa
E2050|40|issues. Emailed Evelyn for payment of inv# 2095853.|05-17-2016|10:58|mariaa
E2050|41|05-12-2016 14:14-mariaa Emailed Linh for payment status of inv#|05-12-2016|14:14|mariaa
E2050|42|2095853.|05-12-2016|14:14|mariaa
E2050|43|02-22-2016 11:19-kimberlyn CK# 2043 in the amount of $12082.12|02-22-2016|11:19|kimberlyn
E2050|44|has been received and forwarded to the bank.|02-22-2016|11:19|kimberlyn
E2050|45|02-18-2016 15:59-mariaa Spoke to Evelyn and she has check#2043|02-18-2016|16:00|mariaa
E2050|46|processed for the balance due on the account. She does not show|02-18-2016|16:00|mariaa
E2050|47|that it has mailed. She will check with the controller and call|02-18-2016|16:01|mariaa
E2050|48|back tomorrow with an update.|02-18-2016|16:01|mariaa
E2050|49|02-09-2016 16:26-mariaa Called to speak to Linh and was told that|02-09-2016|16:26|mariaa
E2050|50|she no longer works there. I was asked to send copies of the|06-06-2016|16:36|mariaa
E2050|51|invoices to Evelyn. I emailed Evelyn for payment status.|02-09-2016|16:27|mariaa
E2050|52|02-04-2016 16:13-mariaa Emailed Linh for payment of November.|02-04-2016|16:14|mariaa
E2050|53|01-12-2016 11:59-kimberlyn CK# 2011 in the amount of $162.81 has|01-12-2016|12:00|kimberlyn
E2050|54|been received and forwarded to the bank.|01-12-2016|12:00|kimberlyn
E2050|55|01-07-2016 11:28-mariaa Linh emailed back that they are a little|01-07-2016|11:28|mariaa
E2050|56|behind schedule due to the holidays and payment for these|01-07-2016|11:28|mariaa
E2050|57|will be on next week's check run.|01-07-2016|11:29|mariaa
E2050|58|01-07-2016 10:23-mariaa Emailed Linh for payment of inv#2082602|01-07-2016|10:23|mariaa
E2050|59|and 2085210.|01-07-2016|10:24|mariaa
E2050|60|10/5/15 KN Rima emailed that she is mailing check# 1260 for the|10-05-2015|14:23|kimberlyn
E2050|61|past due invoice this week.|10-05-2015|14:23|kimberlyn
E2050|62|8/3/15 KN Left a message for Anna looking for payment on the June|08-03-2015|14:40|kimberlyn
E2050|63|invoice.|08-03-2015|14:40|kimberlyn
E2050|64|11/24/14 MDA Anna will be sending ck# 21041 & 21106 to pay for|11-24-2014|07:57|mariaa
E2050|65|the past due invoices.|11-24-2014|07:58|mariaa
E2050|66|11/21/14 MDA Emailed Anna to advise payment for the October invs.|11-21-2014|16:45|mariaa
E2051|1|08-05-2024 15:25-mariaa Account Re-instated with NET 30 terms|08-05-2024|15:26|mariaa
E2051|2|and a credit limit of $15,000.|08-05-2024|15:26|mariaa
E20510|1|11/17/15 MDA Check# 38299 has been mailed for $16,765.00.|11-17-2015|11:26|mariaa
E20510|2|11/9/15 MDA Kamilah has payment scheduled to pay on 11/16.|11-09-2015|14:54|mariaa
E20510|3|10/22/15 MDA Spoke to Eisa and he has received the approval for|10-22-2015|12:56|mariaa
E20510|4|the payment. Payments are usually processed on Thursdays and if|10-22-2015|12:57|mariaa
E20510|5|it gets processed today we should see the payment by the end of|10-22-2015|12:57|mariaa
E20510|6|next week. His system was down so he was not able to check on|10-22-2015|12:57|mariaa
E20510|7|the status at the moment.|10-22-2015|12:59|mariaa
E20510|8|10/16/15 MDA Called to speak to Eisa (AP) and he is on vacation|10-16-2015|13:09|mariaa
E20510|9|until Monday. I will call back on Monday to confirm payment.|10-16-2015|13:10|mariaa
E20510|10|10/13/15 MDA Eisa emailed that Todd was processing the request|10-16-2015|08:49|kimberlyn
E20510|11|for payment last week. Emailed Todd for update.|10-14-2015|16:01|mariaa
E20510|12|9/24/15 MDA I spoke to Eisa and he will forward another copy of|09-24-2015|14:03|mariaa
E20510|13|the invoice to Todd (engineering manager) for approval. This has|09-24-2015|14:06|mariaa
E20510|14|already been submitted to Datamatics to processs. Eisa will|09-24-2015|14:04|mariaa
E20510|15|contact AR with an update.|09-24-2015|14:06|mariaa
E20510|16|9/18/15 MDA Emailed Todd and cc: Eisa to follow up on the balance|09-18-2015|10:44|mariaa
E20510|17|due for $16750.00 on inv# 2059491.|09-24-2015|13:51|mariaa
E20510|18|7/30/15 MDA Eisa emailed back stating that this invoice was sent|07-31-2015|11:24|mariaa
E20510|19|to Datamatics for process 5/8/15. He asked that I check with Todd|07-31-2015|11:25|mariaa
E20510|20|on the invoice approval status. I emailed Todd but he is on|07-31-2015|11:25|mariaa
E20510|21|vacation until 8/3/15.|07-31-2015|11:26|mariaa
E20510|22|7/29/15 MDA Emailed Eisa for payment update on the balance due|07-29-2015|15:42|mariaa
E20510|23|for inv# 2059491.|07-29-2015|15:42|mariaa
E20510|24|6/24/15 MDA Spoke to Eisa and he shows that inv# 2059491 was sent|06-25-2015|13:01|mariaa
E20510|25|to be processed on May 8th. He is going to look into and email me|06-25-2015|13:02|mariaa
E20510|26|with an update for payment.|06-25-2015|13:02|mariaa
E20510|27|12/11/14 KN I left a vm looking for accounts payable information|12-11-2014|15:31|kimberlyn
E20510|28|including an email address for invoices.|06-19-2015|14:36|mariaa
E2052|1|01-26-2026 08:19-mariaa Per Shannon: inv# 2446052 will be paid|01-26-2026|08:19|mariaa
E2052|2|tomorrow.|01-26-2026|08:19|mariaa
E2052|3|01-23-2026 09:55-mariaa Emailed Shannon for payment of inv2446052|01-23-2026|09:55|mariaa
E2052|4|which has been skipped for payment.|01-23-2026|09:56|mariaa
E2052|5|12-20-2023 13:18-mariaa Emailed AP to remit payment.|12-20-2023|13:18|mariaa
E2052|6|01-20-2022 14:49-mariaa Left a vm for Shannon requesting an|01-20-2022|14:50|mariaa
E2052|7|update on payment. Sent a follow up email also.|01-20-2022|14:54|mariaa
E2052|8|01-13-2022 16:58-mariaa Per Shannon: This will hopefully be paid|01-13-2022|16:59|mariaa
E2052|9|next week.  Looking into a price variance.|01-13-2022|16:59|mariaa
E2052|10|01-12-2022 14:54-mariaa Sent a follow up email for the status of|01-12-2022|14:54|mariaa
E2052|11|payment.|01-12-2022|14:54|mariaa
E2052|12|01-04-2022 14:26-mariaa Emailed AP for the total now due of|01-04-2022|14:27|mariaa
E2052|13|$100,038.70. Advised that PO# ZPY001142 is pending.|01-04-2022|14:29|mariaa
E2052|14|08-20-2021 12:32-mariaa New End User Account with NET 30 days|08-20-2021|12:33|mariaa
E2052|15|and a credit limit for $200K.|08-20-2021|12:33|mariaa
E20520|1|05-21-2024 10:21-mariaa Emailed Theresa to update the remittance|05-21-2024|10:21|mariaa
E20520|2|address.|05-21-2024|10:21|mariaa
E20520|3|04-07-2023 15:01-pattym Received Ck# 53143 $276.00.|04-07-2023|15:02|pattym
E20520|4|04-03-2023 13:25-mariaa Per  Theresa: Check# 53143 mailed out on|04-03-2023|13:26|mariaa
E20520|5|Friday.|04-03-2023|13:26|mariaa
E20520|6|04-09-2021 14:55-mariaa Re-instated with NET 30 terms and a|04-09-2021|14:56|mariaa
E20520|7|credit limit at $5K.|04-09-2021|14:56|mariaa
E20520|8|12/1/15 MDA Per Theresa:September invoice will be paid this week.|12-01-2015|11:26|mariaa
E20520|9|9/29/15 KN Reinstated with $5,000 credit limit and Net 30|12-07-2015|09:26|mariaa
E2053|1|04-18-2024 08:56-mariaa Emailed Stephanie to update the|04-18-2024|08:57|mariaa
E2053|2|remittance address.|04-18-2024|08:57|mariaa
E2053|3|02-16-2024 10:24-mariaa Open terms granted with a credit limit|02-16-2024|10:27|mariaa
E2053|4|of $12,000.|02-16-2024|10:27|mariaa
E2053|5|01-17-2023 15:47-mariaa New End User Credit Card Account|01-17-2023|15:47|mariaa
E2054|1|11-16-2023 10:29-pattym Received Ck# 60366 $1,268.00. Placed in|11-16-2023|10:30|pattym
E2054|2|Maria's In Bin.|11-16-2023|10:30|pattym
E2054|3|11-01-2023 14:24-mariaa New End User Account with NET 30 terms|11-01-2023|14:24|mariaa
E2054|4|and a credit limit of $5,000.|11-01-2023|14:24|mariaa
E20540|1|08-24-2023 13:08-mariaa Per Maria: INV# 2370613 will be paid|08-24-2023|13:09|mariaa
E20540|2|today - it was never received. INV# 2375038 was paid on 8/17 with|08-24-2023|13:09|mariaa
E20540|3|check# 23681. It should be received soon.|08-24-2023|13:10|mariaa
E20540|4|08-24-2023 11:53-mariaa Emailed AP for payment of inv# 2370613 &|08-24-2023|11:53|mariaa
E20540|5|2375038.|08-24-2023|11:53|mariaa
E20540|6|03-20-2017 16:15-kimberlyn CK#30036 in the amount of $997.66|03-20-2017|16:15|kimberlyn
E20540|7|has been received and forwarded to the bank. I emailed them with|03-20-2017|16:15|kimberlyn
E20540|8|the correct remit to address.|03-20-2017|16:16|kimberlyn
E20545|1|07-31-2024 14:50-mariaa No activity since 2018. Changed the terms|07-31-2024|14:50|mariaa
E20545|2|to ccard for today's one time credit card order per Alyssa.|07-31-2024|14:51|mariaa
E20545|3|11-16-2016 14:37-kimberlyn Reinstated with $10,000 credit limit|11-16-2016|14:37|kimberlyn
E20545|4|and Net 30 terms|11-16-2016|14:37|kimberlyn
E2055|1|10-04-2022 15:11-mariaa New End User Account with NET 30 terms|10-04-2022|15:11|mariaa
E2055|2|and a credit limit of $10,000.|10-04-2022|15:11|mariaa
E20551|1|07-23-2026 15:07-mariaa Per Karen: payment for inv# 2462500 will|07-23-2026|15:07|mariaa
E20551|2|be on tomorrow's check run.|07-23-2026|15:07|mariaa
E20551|3|07-23-2026 14:56-mariaa Emailed Karen for payment of inv# 2462500|07-23-2026|14:57|mariaa
E20551|4|advised that PO# 68657 is pending payment status.|07-23-2026|14:57|mariaa
E20551|5|04-09-2025 09:35-mariaa Per Karen: check# 11695 was issued and|04-09-2025|09:36|mariaa
E20551|6|mailed on 4/7 for $4,402.77. The balance should be included on|04-09-2025|09:36|mariaa
E20551|7|the next check run.|04-09-2025|09:36|mariaa
E20551|8|04-09-2025 09:25-mariaa Emailed Karen to follow up on payment.|04-09-2025|09:25|mariaa
E20551|9|03-28-2025 16:27-mariaa Emailed Karen for payment of invoice#|03-28-2025|16:27|mariaa
E20551|10|2418996 & 2421700.|03-28-2025|16:27|mariaa
E20551|11|12-16-2024 11:01-mariaa Per Karen: Check# 11136 was issued and|12-16-2024|11:01|mariaa
E20551|12|mailed on 12/9/24.|12-16-2024|11:02|mariaa
E20551|13|12-16-2024 09:52-mariaa Emailed Karen for payment of INV#2413139|12-16-2024|09:52|mariaa
E20551|14|and 2413809.|12-16-2024|09:52|mariaa
E20551|15|02-28-2024 13:12-mariaa Per Karen: Check# 7371 has been issued|02-28-2024|13:12|mariaa
E20551|16|and it will be mailed today. Released the pending order.|02-28-2024|13:13|mariaa
E20551|17|02-28-2024 10:37-mariaa Spoke with Karen (?) she will check with|02-28-2024|10:38|mariaa
E20551|18|the CFO (he works remotely) to get payment update and let me|02-28-2024|10:38|mariaa
E20551|19|know.  PO# 53157 is on hold.|02-28-2024|10:39|mariaa
E20551|20|10-02-2020 11:32-pattym Received CK# 38208 $10,221.41|10-02-2020|11:33|pattym
E20551|21|04-27-2020 16:19-mariaa Terms have been extended to NET 30 with|04-27-2020|16:19|mariaa
E20551|22|a credit limit at $15K. Partial Exemption Certificate on file.|04-28-2020|09:19|mariaa
E20551|23|03-11-2019 14:31-mariaa Prepaid terms have been changed to|03-11-2019|14:31|mariaa
E20551|24|CCARD - credit card terms.|03-11-2019|14:31|mariaa
E20560|1|08-31-2016 16:56-kimberlyn Resale certifiate on file|08-31-2016|16:56|kimberlyn
E20566|1|12-14-2016 15:58-kimberlyn Updated bill to info.|12-14-2016|15:59|kimberlyn
E20570|1|06-18-2018 13:06-mariaa Check# 15472710 for $762.00 has been|06-18-2018|13:06|mariaa
E20570|2|received to be deposited.|06-18-2018|13:06|mariaa
E20570|3|06-07-2018 16:27-sabrinac Per Melanie Spurr invoice 2179416|06-07-2018|16:27|sabrinac
E20570|4|will be paid 06/15/18 with check|06-07-2018|16:27|sabrinac
E20570|7|06-07-2018 16:26-sabrinac  sent email to EB requesting payment|06-07-2018|16:26|sabrinac
E20570|8|status on past due invoices.|06-07-2018|16:26|sabrinac
E20570|11|05-01-2018 09:38-mariaa Established with NET 30 terms and a|05-01-2018|09:38|mariaa
E20570|12|credit limit of $2,500.|05-01-2018|09:39|mariaa
E20575|1|08-12-2016 11:10-kimberlyn Previously reinstated with CCARD terms|08-12-2016|11:11|kimberlyn
E20575|2|for a rush order. Now reinstating with Net 30 terms and a|08-12-2016|11:11|kimberlyn
E20575|3|$2,500 credit limit.|08-12-2016|11:11|kimberlyn
E20575|4|07-25-2016 15:47-kimberlyn Reinstated with CCARD Terms|07-25-2016|15:48|kimberlyn
E20575|5|For Parts and repairs only.|07-25-2016|15:48|kimberlyn
E20575|6|7/18/14 KN CK#15452537 in the amount of $386.00 has been received|07-28-2014|12:06|kimberlyn
E20575|7|and forwarded to the bank.|07-28-2014|12:07|kimberlyn
E20743|1|09-27-2022 13:18-mariaa New End User Credit Card Account|09-27-2022|13:18|mariaa
E2075|1|03-06-2023 13:37-mariaa New End User Credit Card Account|03-06-2023|13:37|mariaa
E20750|1|4/6/15 KN CCARD|04-06-2015|09:39|kimberlyn
E20750|2|Amex 371386732791011|04-06-2015|09:39|kimberlyn
E20750|3|Exp 11/19|04-06-2015|09:39|kimberlyn
E20750|4|Sec# 9346|04-06-2015|09:39|kimberlyn
E20750|5|Suzanne Abbott|04-06-2015|09:39|kimberlyn
E20750|6|Credit card billing address  PO Box 557 Spirit Lake, IA 51360|04-06-2015|09:40|kimberlyn
E2080|1|02-02-2018 14:28-mariaa Customer has requested to keep cc info on|02-02-2018|14:28|mariaa
E2080|2|file as follows - Name on CC: Bullet Fabrication/M. Settele|02-02-2018|14:29|mariaa
E2080|3|Last four digits: 1006|02-02-2018|14:30|mariaa
E2080|4|Exp:04/20|02-02-2018|14:30|mariaa
E2080|5|Sec: 3136|02-02-2018|14:30|mariaa
E2080|6|Billing address: 800 El Redondo, Redondo Beach, CA 90277.|02-02-2018|14:35|mariaa
E2083|1|10-08-2024 14:23-mariaa New End User Credit Card Account|10-08-2024|14:23|mariaa
E2090|1|03-01-2022 14:05-mariaa New End User Credit Card Account.|03-01-2022|14:05|mariaa
E2096|1|12-20-2024 15:06-mariaa New End User Credit Card Account|12-20-2024|15:07|mariaa
E21000|1|08-12-2025 09:44-mariaa Emailed AP the current statement and|08-12-2025|09:45|mariaa
E21000|2|advised on the credit receipt for inv# 2408355 which was paid|08-12-2025|09:46|mariaa
E21000|3|twice.|08-12-2025|09:46|mariaa
E21000|4|05-17-2022 13:25-mariaa Emailed Vicki the statement to advise of|05-17-2022|13:25|mariaa
E21000|5|the overpayment.|05-17-2022|13:26|mariaa
E21000|6|04-30-2021 10:40-mariaa Emailed Vicki on 4/22: dummy inv#146857A|04-30-2021|10:41|mariaa
E21000|7|and the current statement to get the balance paid $6145.|04-30-2021|10:42|mariaa
E21000|8|4/14/15 MDA Kathleen emailed back that payment should be made|04-14-2015|16:25|mariaa
E21000|9|this Thursday 4/16/15 for 2051599.|04-14-2015|16:25|mariaa
E21000|10|4/14/15 MDA Emailed Kathleen for a follow up on payment for|04-14-2015|16:03|mariaa
E21000|11|$132.47 for freight on invoice# 2051599.|04-14-2015|16:05|mariaa
E21000|12|3/2/15 MDA Kathleen emailed back that she has forwarded invoice#|04-14-2015|16:02|mariaa
E21000|13|2051599 to Jo Ann Mendez (the person that processed the original)|04-14-2015|16:01|mariaa
E21000|14|She overlooked the freight charges.|04-14-2015|16:02|mariaa
E21011|1|04-03-2023 13:23-mariaa New End User Credit Card Account|04-03-2023|13:23|mariaa
E21050|1|11-06-2024 11:35-mariaa Reinstated with credit card terms.|11-06-2024|11:36|mariaa
E21050|2|6/22/15 KN CK# 100432 in the amount of $12,379.53 has been|06-22-2015|11:20|kimberlyn
E21050|3|received and forwarded to the bank. Emailed correct remit to.|06-22-2015|11:21|kimberlyn
E21050|4|6/19/15 MDA Emailed Diane to advise payment status for invoice#|06-19-2015|14:59|mariaa
E21050|5|2061362.|06-19-2015|14:59|mariaa
E21050|6|3/11/15 KN This account has been Reinstated.|03-11-2015|09:32|kimberlyn
E21078|1|05-07-2021 12:31-pattym Received Ck# 27379 $1,310.17.|05-07-2021|12:32|pattym
E21078|2|04-16-2021 09:14-pattym Received Ck# 27315 $170.00.|04-16-2021|09:14|pattym
E21078|3|11-20-2020 09:42-mariaa New End User Account with NET 30 terms|11-20-2020|09:42|mariaa
E21078|4|and a credit limit at $5K.|11-20-2020|09:42|mariaa
E21085|1|02-12-2026 10:49-mariaa Per Nicole: she will have all invoices|02-12-2026|10:50|mariaa
E21085|2|processed for this week's check run.|02-12-2026|10:50|mariaa
E21085|3|02-10-2026 15:25-mariaa Emailed Nicole for the total due of|02-10-2026|15:25|mariaa
E21085|4|$783.45.|02-10-2026|15:25|mariaa
E21085|5|08-13-2025 11:23-mariaa Per Nicole: she is working w/purchasing &|08-13-2025|11:23|mariaa
E21085|6|her receiving manager to process the difference between CM & Repl|08-13-2025|11:24|mariaa
E21085|7|invoice.  Total due $118.37.|08-13-2025|11:24|mariaa
E21085|8|08-05-2025 09:52-mariaa Emailed AP for the difference due between|08-05-2025|09:52|mariaa
E21085|9|INV# 2429404 and CM# 2430608.|08-05-2025|09:52|mariaa
E21085|10|04-13-2023 14:59-mariaa Per Nicole: ACH payment is being issued|04-13-2023|14:59|mariaa
E21085|11|today.|04-13-2023|14:59|mariaa
E21085|12|09-04-2018 14:59-mariaa Check# 51361 for $6108.52 has been|09-04-2018|14:59|mariaa
E21085|13|received to be deposited to the bank.|09-04-2018|14:59|mariaa
E21085|14|08-27-2018 11:15-mariaa Ck# 51342 for $6785.58 has been received|08-27-2018|11:15|mariaa
E21085|15|to be forwarded to the bank to be deposited.|08-27-2018|11:16|mariaa
E21085|16|07-19-2018 13:07-mariaa Established with NET 30 days and a credit|07-19-2018|13:07|mariaa
E21085|17|limit of $15K.|07-19-2018|13:07|mariaa
E21086|1|11-15-2022 16:12-pattym Received Ck# 6443 $461.30.|11-15-2022|16:13|pattym
E21090|1|03-09-2017 09:44-kimberlyn Laureen sent in their resale certifica|03-09-2017|09:44|kimberlyn
E21090|2|and they are now non-taxable.|03-09-2017|09:45|kimberlyn
E21092|1|06-21-2022 17:03-pattym End User Credit Card account per BH|06-21-2022|17:04|pattym
E21095|1|09-03-2019 15:23-mariaa Credit Card Account Set up.|09-03-2019|15:23|mariaa
E2110|1|01-14-2026 13:02-mariaa Per Rachel: the payment will be issued on|01-14-2026|13:02|mariaa
E2110|2|1/15/26.|01-14-2026|13:02|mariaa
E2110|3|08-07-2025 14:03-mariaa New End User Account with NET 30 terms|08-07-2025|14:04|mariaa
E2110|4|and a credit limit of $80,000.|08-07-2025|14:04|mariaa
E2120|1|08-07-2026 16:51-mariaa New End User Account with NET 30 terms|08-07-2026|16:51|mariaa
E2120|2|and a credit limit of $15,000 for RT repairs & parts.|08-07-2026|16:52|mariaa
E21300|1|09-26-2024 15:27-mariaa Account re-instated. Extending NET 30|09-26-2024|15:28|mariaa
E21300|2|terms with a credit limit of $2,500.|09-26-2024|15:28|mariaa
E21400|1|3/27/15 KN CK#30078 in the amount of $7,000.00 has been received|03-27-2015|15:21|kimberlyn
E21400|2|and forwarded to the bank. I emailed correct remit to address.|03-27-2015|15:22|kimberlyn
E21410|1|06-11-2020 11:28-mariaa New End User Account with NET 30 terms|06-11-2020|11:28|mariaa
E21410|2|and a credit limit at $15K.|06-11-2020|11:28|mariaa
E2145|1|05-30-2025 10:13-mariaa New End User Account with NET 30 terms|05-30-2025|10:13|mariaa
E2145|2|and a credit limit of $7,500.  1st order requires a $2,000|05-30-2025|10:14|mariaa
E2145|3|deposit and the balance NET 30. DNB does not show the paydex|05-30-2025|10:15|mariaa
E2145|4|information and there are only two trade experiences reported.|05-30-2025|10:15|mariaa
E21455|1|11/10/15 KN Reinstated with a low $1,000 limit and NEt 30 terms|11-10-2015|14:39|kimberlyn
E21475|1|07-16-2021 15:32-pattym Received Ck# 262110 $4,374.70.|07-16-2021|15:33|pattym
E21475|2|05-14-2021 10:28-mariaa New End User Account with NET 30 terms|05-14-2021|10:28|mariaa
E21475|3|and a credit limit at $5K.|05-14-2021|10:28|mariaa
E21800|1|05-01-2018 14:30-mariaa Re-instated with Net 30 terms and a|05-01-2018|14:30|mariaa
E21800|2|credit limit of $7,500.|05-01-2018|14:31|mariaa
E22000|1|06-04-2018 14:53-mariaa Re-instated with Net 30 terms and a|06-04-2018|14:54|mariaa
E22000|2|credit limit of $2,500.00.|06-04-2018|14:58|mariaa
E22020|1|09-30-2022 08:02-mariaa Per Ana: the check will be mailing early|09-30-2022|08:02|mariaa
E22020|2|next week.|09-30-2022|08:02|mariaa
E22020|3|09-29-2022 14:37-mariaa Emailed Ana for payment.|09-29-2022|14:37|mariaa
E22020|4|03-24-2022 14:39-mariaa Per Shamay: Ana is out today and she will|03-24-2022|14:40|mariaa
E22020|5|have Ana pay these invoices tomorrow.|03-24-2022|14:40|mariaa
E22020|6|03-16-2022 15:41-mariaa Spoke with Shamay and there were checks|03-16-2022|15:41|mariaa
E22020|7|issued waiting for signatures. Shamay will look into to see|03-16-2022|15:41|mariaa
E22020|8|if these invoices were on that batch of checks.|03-16-2022|15:42|mariaa
E22020|9|03-10-2022 16:40-mariaa Emailed Ana the copies of the outstanding|03-10-2022|16:40|mariaa
E22020|10|invoices and requested the total amount due for $344.60.|03-10-2022|16:41|mariaa
E22020|11|07-01-2021 13:31-mariaa We should see check# 22882 any day now.|07-01-2021|13:32|mariaa
E22020|12|Ana confirmed it was mailed.|07-01-2021|13:32|mariaa
E22020|13|06-25-2021 16:22-mariaa Check# 22882 was mailed on 6/17.|06-25-2021|16:22|mariaa
E22020|14|07-20-2017 16:23-mariaa Emailed Ana for payment of inv# 2142680|07-20-2017|16:24|mariaa
E22020|15|which has been skipped for payment.|07-20-2017|16:24|mariaa
E22020|16|05-08-2017 15:08-mariaa Reinstated with terms of NET 30 days and|05-08-2017|15:09|mariaa
E22020|17|a credit limit of $7,500.00. The order will have a value of up to|05-08-2017|15:19|mariaa
E22020|18|$10,000.00.|05-08-2017|15:19|mariaa
E22020|19|4/16/15 MDA Ana sent check for $675.51 we should see it any day|04-16-2015|16:59|mariaa
E22020|20|now.|04-16-2015|16:58|mariaa
E22020|21|7/14/14 KN Ana emailed us stating that they had sent a check for|07-15-2014|07:13|kimberlyn
E22020|22|inv#2015253 but it never cleared the bank. They are sending|07-15-2014|07:13|kimberlyn
E22020|23|a new check.|07-15-2014|07:14|kimberlyn
E22020|24|7/8/14 CT Left VM for AP.|07-08-2014|10:28|carlyt
E22020|25|5/8/14  KN CK#12150 in the amount of $498.38 has been received|07-01-2014|14:46|kimberlyn
E22020|26|and forwarded to the bank.|05-08-2014|15:16|kimberlyn
E22020|27|5/15/14 CT contacted and given the correct remittance address|05-15-2014|13:10|carlyt
E22047|1|02-18-2016 16:05-mariaa Spoke to Long and he will have either|02-18-2016|16:05|mariaa
E22047|2|Julie or Olivialyn call tomorrow to make a credit card payment|02-18-2016|16:05|mariaa
E22047|3|for the balance.|02-18-2016|16:05|mariaa
E22047|4|02-10-2016 13:02-mariaa Left a message with Julie for Olivialyn|02-10-2016|13:04|mariaa
E22047|5|to return call with payment status for the balance due.|02-10-2016|13:05|mariaa
E22047|6|02-09-2016 16:27-mariaa Emailed Olivia to follow-up on the|02-09-2016|16:28|mariaa
E22047|7|partial payment due on inv# 2076022.|02-09-2016|16:29|mariaa
E22047|8|01-07-2016 13:54-mariaa Called and left a message for Olivia and|01-07-2016|13:55|mariaa
E22047|9|also emailed copies of the three September invoices open on the|01-07-2016|13:55|mariaa
E22047|10|account. Olivia returned call and paid two of the three invoices|01-07-2016|13:55|mariaa
E22047|11|by credit card. She asked if she could pay inv# 2076022 in two|01-07-2016|13:56|mariaa
E22047|12|payments. She will be sending credit card payment authorization|01-07-2016|14:31|mariaa
E22047|13|by the end of this week to pay half on inv#2076022.|01-07-2016|14:32|mariaa
E22047|14|12/21/15 MDA Left a message with the receptionist for accounts|12-21-2015|13:42|mariaa
E22047|15|payable to return call with payment status of the September invs.|12-21-2015|13:42|mariaa
E22047|16|12/7/15 MDA Left a message in the general voice box for AP to|12-07-2015|11:32|mariaa
E22047|17|return call with payment status on the total amount due on the|12-07-2015|11:32|mariaa
E22047|18|account for $3842.43.|12-07-2015|11:32|mariaa
E22047|19|11/5/15 MDA Emailed AP for payment of inv# 2076022 - 2077519.|11-05-2015|16:38|mariaa
E22047|20|8/31/15 KN Set up for Tool Cert Overage.|08-31-2015|16:33|kimberlyn
E22048|1|10-24-2017 15:13-mariaa Tony does not show receiving this|10-24-2017|15:13|mariaa
E22048|2|invoice. He will have it approved and get it paid as soon as|10-24-2017|15:13|mariaa
E22048|3|possible.|10-24-2017|15:13|mariaa
E22048|4|10-24-2017 14:53-mariaa Emailed Tony for payment of inv# 2148987.|10-24-2017|14:53|mariaa
E22050|1|02-04-2020 10:24-mariaa Per Alma: Invoice# 2249883 has been|02-04-2020|10:25|mariaa
E22050|2|entered and a check run is scheduled for 2/7.|02-04-2020|10:25|mariaa
E22050|3|10-22-2019 14:21-mariaa Per Antonio: as of today check# 109677|10-22-2019|14:21|mariaa
E22050|4|has not cleared the bank. Antonio will stop payment and re-issue.|10-22-2019|14:22|mariaa
E22050|5|10-21-2019 09:47-pattym.left voice message re-past due.|10-21-2019|09:49|pattym
E22050|6|10-09-2019 09:46-mariaa Per Alma: Inv# 2230544 was paid on check#|10-09-2019|09:46|mariaa
E22050|7|109677 back on 8/8/19. I emailed Alma to let her know that we|10-09-2019|09:47|mariaa
E22050|8|have not received that check.|10-09-2019|09:47|mariaa
E22050|9|10-08-2019 16:30-mariaa Emailed Shirley for payment of invoice#|10-08-2019|16:30|mariaa
E22050|10|2230544 & 2236631.|10-08-2019|16:30|mariaa
E22050|11|3/19/15 MDA Shirley emailed back that she will request for|03-19-2015|13:26|mariaa
E22050|12|payment.|03-19-2015|13:26|mariaa
E22050|13|3/18/15 MDA Emailed A/P to advise payment status for Inv#2049815.|03-18-2015|14:37|mariaa
E22050|14|9/29/14 MDA Spoke to Rebeca and she said she will submit a|09-29-2014|16:38|mariaa
E22050|15|request for payment for the August invoices.|09-29-2014|16:39|mariaa
E22058|1|08-30-2017 17:09-mariaa Established with terms of Net 30 days and|08-30-2017|17:09|mariaa
E22058|2|a credit limit of $12K.|08-30-2017|17:10|mariaa
E22075|1|01-08-2026 13:42-mariaa Credit limit increased to $55K per DNB.|01-08-2026|13:43|mariaa
E22075|2|Duke working on a $55K order.|01-08-2026|13:44|mariaa
E22075|3|04-28-2023-pattym Per Cheryl, Ck#46234 $2,688.95 is mailing today|04-28-2023|15:30|pattym
E22075|4|03-18-2020 12:35-mariaa Per Cheryl: all three invoices are|03-18-2020|12:36|mariaa
E22075|5|entered and the next check run is scheduled for 3/19 but she|03-18-2020|12:36|mariaa
E22075|6|does not know at this time what is going to be paid until that|03-18-2020|12:36|mariaa
E22075|7|day.|03-18-2020|12:37|mariaa
E22075|8|03-17-2020 16:50-mariaa Emailed Cheryl for payment status of|03-17-2020|16:51|mariaa
E22075|9|inv# 2250527 through 2254663.|03-17-2020|16:51|mariaa
E22075|10|06-21-2018 16:06-sabrinac per Cheryl Borchers email invoice|06-21-2018|16:07|sabrinac
E22075|11|2180609 and 2181562 were paid 06/14/18 on check#33723|06-21-2018|16:08|sabrinac
E22075|12|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:00|sabrinac
E22075|13|05-05-2017 13:14-mariaa Cheryl emailed: Sorry for the delay. This|05-05-2017|13:14|mariaa
E22075|14|invoice has finally been entered for payment and payment will be|05-05-2017|13:14|mariaa
E22075|15|on the next check run next Wednesday or Thursday.|05-05-2017|13:14|mariaa
E22075|16|04-17-2017 14:45-mariaa Emailed a follow up to Cheryl for invoice|04-17-2017|14:45|mariaa
E22075|17|2131056.|04-17-2017|14:45|mariaa
E22075|18|04-13-2017 14:54-mariaa Per Cheryl: Inv# 2130951 was paid with|04-13-2017|14:55|mariaa
E22075|19|check# 30418 and was mailed on 4/13/17. Emailed a copy of inv#|04-13-2017|14:59|mariaa
E22075|20|2131056 for a second time and requested payment update for this|04-13-2017|15:00|mariaa
E22075|21|one once again. Cheryl did not seem to have inv# 2131056.|04-17-2017|14:43|mariaa
E22075|22|04-11-2017 14:00-mariaa Cheryl requested a W-9 back on 4/4 to be|04-11-2017|14:01|mariaa
E22075|23|able to enter the pending invoices into their system for payment.|04-11-2017|14:01|mariaa
E22075|24|Emailed Cheryl for payment update on inv# 2130951 & 2131056.|04-11-2017|14:07|mariaa
E2208|1|03-30-2023 11:21-mariaa Emailed AP to update remittance address.|03-30-2023|11:21|mariaa
E2208|2|03-10-2023 17:08-pattym Received Ck# 76474 $9658.17.|03-10-2023|17:09|pattym
E2208|3|01-30-2023 10:17-mariaa New End User Account with NET 30 terms|01-30-2023|10:17|mariaa
E2208|4|and a credit limit for $10,000.|01-30-2023|10:17|mariaa
E22080|1|09-30-2022 13:25-mariaa Emailed AP to update remittance address.|09-30-2022|13:25|mariaa
E22080|2|08-26-2022 16:23-pattym Received Ck# 1461 $23,200.00.|08-26-2022|16:23|pattym
E22080|3|06-28-2022 13:14-mariaa New End User Account with NET 30 terms|06-28-2022|13:14|mariaa
E22080|4|and a credit limit of $30,000.|06-28-2022|13:14|mariaa
E22100|1|07-20-2020 14:02-mariaa Received a partial CC payment for $1000|07-20-2020|14:02|mariaa
E22100|2|applied to inv#2264954. Victor will call back in two weeks to pay|07-20-2020|14:03|mariaa
E22100|3|the account in full.|07-20-2020|14:03|mariaa
E22100|4|05-29-2020 10:58-mariaa End User Account with NET 30 terms and a|05-29-2020|10:59|mariaa
E22100|5|credit limit at $2,500.|05-29-2020|10:59|mariaa
E22107|1|11-15-2023 14:55-mariaa New End User Credit Card Account|11-15-2023|14:55|mariaa
E22120|1|12-11-2024 16:03-mariaa New End User Credit Card Account.|12-11-2024|16:03|mariaa
E22120|2|Credit Card Billing Address:|12-11-2024|16:03|mariaa
E22120|3|1007 North Orange Street|12-11-2024|16:04|mariaa
E22120|4|Wilmington, DE 19801|12-11-2024|16:04|mariaa
E22130|1|11-10-2022 17:07-mariaa New End User Credit Card Account|11-10-2022|17:07|mariaa
E22130|2|One time deal.|11-10-2022|17:07|mariaa
E2215|1|09-29-2022 14:04-mariaa New End User Credit Card Account|09-29-2022|14:04|mariaa
E22150|1|08-29-2024 11:32-mariaa Emailed Natalie ACH information.|08-29-2024|11:33|mariaa
E22150|2|08-08-2024 15:14-mariaa Reinstated with NET 30 terms and a credit|08-08-2024|15:15|mariaa
E22150|3|limit of $15,000.|08-08-2024|15:15|mariaa
E22155|1|11-17-2023 13:59-mariaa New End User Credit Card Account|11-17-2023|14:00|mariaa
E22170|1|09-18-2018 08:43-mariaa Established as a Prepaid Account.|09-18-2018|08:44|mariaa
E22250|1|04-10-2026 08:01-mariaa Per Danny: check# 35833 for $1,276.95 is|04-10-2026|08:01|mariaa
E22250|2|on the way.|04-10-2026|08:01|mariaa
E22250|3|03-25-2026 16:46-mariaa Emailed Danny for the total due $1,276.95|03-25-2026|16:46|mariaa
E22250|4|12-17-2025 13:12-mariaa Per Danny: Check# 35782 for $2,210.22 is|12-17-2025|13:12|mariaa
E22250|5|on the way.|12-17-2025|13:12|mariaa
E22250|6|12-16-2025 14:14-mariaa Waiting on AP to provide payment details.|12-16-2025|14:14|mariaa
E22250|7|12-15-2025 09:44-mariaa Per Danny: check is being sent today.|12-15-2025|09:44|mariaa
E22250|8|12-11-2025 14:34-mariaa Emailed Danny to follow up on payment.|12-11-2025|14:34|mariaa
E22250|9|Advised order is pending: PO# Vbl Lee.|12-11-2025|14:35|mariaa
E22250|10|11-18-2025 14:42-mariaa Emailed Danny for payment of inv#2440735.|11-18-2025|14:43|mariaa
E22250|11|01-02-2025 14:30-mariaa Per Danny's email: he will process pymt|01-02-2025|14:31|mariaa
E22250|12|today. Check in the mail later today.|01-02-2025|14:31|mariaa
E22250|13|01-02-2025 14:29-mariaa Emailed Danny the current statement and|01-02-2025|14:29|mariaa
E22250|14|requested total amount due of $2025.93.|01-02-2025|14:29|mariaa
E22250|15|12-13-2024 12:01-mariaa Emailed Danny to follow up.|12-13-2024|12:01|mariaa
E22250|16|11-05-2024 14:54-mariaa Emailed Danny for the total due of|11-05-2024|14:54|mariaa
E22250|17|$2,025.93.|11-05-2024|14:54|mariaa
E22250|18|07-14-2020 08:13-mariaa Per Danny: He thought inv# 2259914 was|07-14-2020|08:13|mariaa
E22250|19|a duplicate invoice but it is a second order for the same|07-14-2020|08:14|mariaa
E22250|20|tooling and the same amount. He will have accounting take care of|07-14-2020|08:14|mariaa
E22250|21|getting this paid this week.|07-14-2020|08:15|mariaa
E22250|22|07-13-2020 16:10-mariaa Emailed Danny for payment of inv#2259914.|07-13-2020|16:10|mariaa
E22250|23|Total amount due is $1464.13.|07-13-2020|16:10|mariaa
E2230|1|04-06-2023 09:10-mariaa New End User Account with NET 30 terms|04-06-2023|09:10|mariaa
E2230|2|and a credit limit for $5,000.|04-06-2023|09:10|mariaa
E22348|1|05-12-2023 10:54-mariaa Emailed Perry & Rosa to follow up.|05-12-2023|10:54|mariaa
E22348|2|04-18-2023 15:53-mariaa Emailed Rosa to follow up on payment.|04-18-2023|15:54|mariaa
E22348|3|03-06-2023 13:44-mariaa Per Rosa: apologies for the delayed|03-06-2023|13:44|mariaa
E22348|4|payment.  There was an issue on their end and it has been|03-06-2023|13:45|mariaa
E22348|5|resolved and payment will be on the next payment run.|03-06-2023|13:45|mariaa
E22348|6|03-02-2023 10:49-mariaa Emailed Perry for payment.|03-02-2023|10:49|mariaa
E22348|7|02-21-2023 14:55-mariaa Left a vm for Karin to return call with|02-21-2023|14:55|mariaa
E22348|8|payment update.|02-21-2023|14:56|mariaa
E22348|9|02-13-2023 10:43-mariaa Emailed INV# 2348066 per Karin's request.|02-13-2023|10:44|mariaa
E22348|10|02-13-2023 10:21-mariaa Left a voice message looking for payment.|02-13-2023|10:22|mariaa
E22348|11|01-06-2023 11:16-mariaa Emailed Lasondra for payment.|01-06-2023|11:16|mariaa
E22395|1|03-07-2022 09:05-mariaa New End User Credit Card Account|03-07-2022|09:05|mariaa
E22400|1|07-20-2023 14:23-mariaa Reinstated with NET 30 terms and a credit|07-20-2023|14:24|mariaa
E22400|2|limit at $7,000.|07-20-2023|14:24|mariaa
E22405|1|09-12-2023 13:46-pattym Received Ck# 037280 $1,439.40 Put in|09-12-2023|13:46|pattym
E22405|2|Maria's In Box.|09-12-2023|13:48|pattym
E22405|3|05-20-2022 13:41-pattym Received Ck# 032136 $4,938.00.|05-20-2022|13:41|pattym
E22405|4|04-26-2022 16:40-mariaa Emailed the statement and invoice.|04-26-2022|16:40|mariaa
E22405|5|01-06-2022 08:35-mariaa New End User Account with NET 30 terms|01-06-2022|08:35|mariaa
E22405|6|and a credit limit of $5,500.|01-06-2022|08:35|mariaa
E22475|1|10/21/15 KN Reinstated with $2,500 credit limit and Net 30 terms.|10-21-2015|09:10|kimberlyn
E22475|2|Additional phone# 951-734-7215.|10-21-2015|09:10|kimberlyn
E2250|1|05-05-2022 08:02-mariaa Per Mark: The check will be mailed out on|05-05-2022|08:03|mariaa
E2250|2|time.|05-05-2022|08:03|mariaa
E2250|3|05-04-2022 17:12-mariaa Emailed AP the rebill invoices at 40%|05-04-2022|17:12|mariaa
E2250|4|discount.|05-04-2022|17:13|mariaa
E2250|5|04-08-2022 16:20-pattym Jim & Duke will talk about credit limit.|04-08-2022|16:21|pattym
E2250|6|SO# 912279 is on Credit Hold.|04-08-2022|16:23|pattym
E2250|7|02-17-2017 15:47-kimberlyn CK# 50668 in the amount of $330.93|02-17-2017|15:47|kimberlyn
E2250|8|has been received and forwarded to the bank.|02-17-2017|15:47|kimberlyn
E2250|9|01-27-2017 15:37-kimberlyn CK# 50613 in the amount of $2,287.97|01-27-2017|15:37|kimberlyn
E2250|10|has been received and forwarded to the bank.|01-27-2017|15:37|kimberlyn
E2250|11|01-03-2017 16:04-kimberlyn CK# 50547 in the amount of $4,586.70|01-03-2017|16:04|kimberlyn
E2250|12|has been received and forwarded to the bank.|01-03-2017|16:04|kimberlyn
E2250|13|12-22-2016 14:04-kimberlyn We received CK# 50510 in the amount of|12-22-2016|14:04|kimberlyn
E2250|14|$12,026.08 which is an over pay. I contacted them and she told me|12-22-2016|14:04|kimberlyn
E2250|15|to void this check and she is cutting a new one for the balance|12-22-2016|14:05|kimberlyn
E2250|16|on the account of $4,000. Spoke with Alex (at BMW) and Sarah.|12-22-2016|14:23|kimberlyn
E2250|17|05-27-2016 13:17-kimberlyn CK# 50010 in the amount of $6,228.09|05-27-2016|13:18|kimberlyn
E2250|18|has been received and forwarded to the bank.|05-27-2016|13:18|kimberlyn
E2250|19|05-06-2016 14:58-kimberlyn Reinstated with $7,500 credit limit|05-06-2016|14:59|kimberlyn
E2250|20|and Net 30 terms|05-06-2016|14:59|kimberlyn
E2250|21|10/8/15 KN CK# 49482 in the amount of $8.00 has been received|10-08-2015|11:39|kimberlyn
E2250|22|and forwarded to the bank.|10-08-2015|11:40|kimberlyn
E22600|1|04-11-2016 16:05-kimberlyn Established per Jim G terms CARD for|04-11-2016|16:06|kimberlyn
E22600|2|"RT Parts and Repairs" Only|04-11-2016|16:06|kimberlyn
E22780|1|03-03-2021 11:48-mariaa New End User Credit Card Account|03-03-2021|11:48|mariaa
E22800|1|01-08-2018 14:41-mariaa Ck# 178231 in the amount of $203.00 has|01-08-2018|14:42|mariaa
E22800|2|been received for deposit.|01-08-2018|14:42|mariaa
E22800|3|06-26-2017 16:08-mariaa CK# 170651 has been received & forwarded|06-26-2017|16:08|mariaa
E22800|4|to the bank in the amount of $5563.62.|06-26-2017|16:09|mariaa
E22800|5|06-20-2017 10:03-mariaa Per Kristin a check will be cut this|06-20-2017|10:03|mariaa
E22800|6|Wednesday for payment of inv# 2137702.|06-20-2017|10:03|mariaa
E22800|7|06-16-2017 15:24-mariaa Emailed Kristin for payment of inv2137702|06-16-2017|15:24|mariaa
E22800|8|06-12-2017 11:30-mariaa Emailed Kristin for payment of invoice#|06-12-2017|11:30|mariaa
E22800|9|2137702.|06-12-2017|11:30|mariaa
E22800|10|03-14-2016 11:17-mariaa  Ck# 151299 in the amount of $1588.96 has|03-14-2016|11:17|mariaa
E22800|11|been received and forwarded to the bank.|03-14-2016|11:18|mariaa
E22800|12|01-19-2016 16:00-kimberlyn CK# 148541 in the amount of $46.60 has|01-19-2016|16:00|kimberlyn
E22800|13|been received and forwarded to the bank.|01-19-2016|16:00|kimberlyn
E22800|14|12/22/15 KN CK# 147414 in the amount of $532.82 has been received|12-22-2015|12:10|kimberlyn
E22800|15|and forwarded to the bank.|12-22-2015|12:10|kimberlyn
E22800|16|12/14/15 KN CK#147065 in the amount of $744.52  has been received|12-14-2015|14:47|kimberlyn
E22800|17|and forwarded to the bank.|12-14-2015|14:47|kimberlyn
E22800|18|12/8/15 KN CK#146795 in the amount of $34,772.42 has been|12-08-2015|10:48|kimberlyn
E22800|19|received and forwarded to the bank.|12-08-2015|10:48|kimberlyn
E22821|1|05-20-2024 13:54-mariaa New End User Credit Card Account|05-20-2024|13:54|mariaa
E22850|1|02-09-2017 11:14-kimberlyn CK# 109626 in the amount of $21929.30|02-09-2017|11:14|kimberlyn
E22850|2|has been received and forwarded to the bank. They sent a note|02-09-2017|11:16|kimberlyn
E22850|3|that they cut cks on the 9th and 24th of every month.|02-09-2017|11:17|kimberlyn
E22850|4|01-03-2017 14:20-mariaa CK# 109162 in the amount of $13,930.43|01-03-2017|14:20|mariaa
E22850|5|has been received and forwarded to the bank.|01-03-2017|14:21|mariaa
E22850|6|12-27-2016 15:29-kimberlyn CK# 109074 in the amount of $12,931.69|12-27-2016|15:29|kimberlyn
E22850|7|has been received and forwarded to the bank.|12-27-2016|15:29|kimberlyn
E22850|8|12-16-2016 16:47-mariaa Jill emailed payment notification from|12-16-2016|16:47|mariaa
E22850|9|12/12 that they will be paying inv# 2120135 on this Friday's|12-16-2016|16:48|mariaa
E22850|10|check run and inv# 2120656 will pay on 12/23/16.|12-16-2016|16:52|mariaa
E22850|11|12-16-2016 16:08-kimberlyn Left message with Paula she will have|12-16-2016|16:08|kimberlyn
E22850|12|her boss call back with payment status.|12-16-2016|16:08|kimberlyn
E22850|13|10-25-2016 15:14-kimberlyn First order requires a 25% deposit and|10-25-2016|15:14|kimberlyn
E22850|14|the balance is Net 30.|10-25-2016|15:14|kimberlyn
E22900|1|1/8/15 MDA Emailed Sandy to advise payment status for October.|01-08-2015|13:22|mariaa
E22908|1|05-05-2023 11:14-mariaa New End User Credit Card Account|05-05-2023|11:14|mariaa
E22910|1|04-10-2018 09:41-mariaa Check# 2947 has been received in the|04-10-2018|09:41|mariaa
E22910|2|amount of $363.98 to be deposited.|04-10-2018|09:43|mariaa
E22910|3|03-05-2018 16:46-mariaa Check# 2784 has been received in the|03-05-2018|16:46|mariaa
E22910|4|amount of $8670.45 and forwarded to the bank.|03-05-2018|16:47|mariaa
E22910|5|01-03-2018 12:44-mariaa Check# 2610 has been received in the|01-03-2018|12:44|mariaa
E22910|6|amount of $10394.38 and forwared to the bank /50% deposit for|01-03-2018|12:45|mariaa
E22910|7|SO# 758835.|01-03-2018|12:45|mariaa
E22910|8|12-14-2017 14:58-mariaa Established with terms of NET30 days and|12-14-2017|14:58|mariaa
E22910|9|a credit limit of $10K. The first order is estimated at $20K. A|12-14-2017|15:00|mariaa
E22910|10|50% deposit is required before shipping the first order.|12-14-2017|14:59|mariaa
E22912|1|09-23-2019 14:34-mariaa Per Zoyla: the invoices will be scheduled|09-23-2019|14:34|mariaa
E22912|2|for payment this Friday.|09-23-2019|14:35|mariaa
E22912|3|09-23-2019 13:09-mariaa  Followed up with Zoyla for status of|09-23-2019|13:10|mariaa
E22912|4|payment.  Per Zoyla's requested copies of the invoices were|09-23-2019|13:10|mariaa
E22912|5|emailed to her.|09-23-2019|13:10|mariaa
E22912|6|09-04-2019 08:30-mariaa Emailed the copies of the invoices to|09-04-2019|08:30|mariaa
E22912|7|Guadalupe and Zoyla. Requested an update on the status of|09-04-2019|08:31|mariaa
E22912|8|payment.|09-04-2019|08:31|mariaa
E22912|9|03-20-2019 09:35-mariaa Established with PREPAID terms.|03-20-2019|09:35|mariaa
E22913|1|02-01-2022 14:23-mariaa Re-instated|02-01-2022|14:24|mariaa
E22995|1|06-02-2023 14:25-mariaa New End User Account Number with NET 30|06-02-2023|14:25|mariaa
E22995|2|terms and a credit limit for $3,000.|06-02-2023|14:25|mariaa
E23126|1|09-25-2023 09:03-mariaa Spoke with Joe Carter, the facility|09-25-2023|09:04|mariaa
E23126|2|coordinator. Joe does not know why the invoices have not been|09-25-2023|09:04|mariaa
E23126|3|paid as promised. He requested copies and will see what he can do|09-25-2023|09:05|mariaa
E23126|4|I also sent a follow up email to Md Irshad who is the person that|09-25-2023|09:05|mariaa
E23126|5|promised payment would go out on 9/14 to get an update on status.|09-25-2023|09:06|mariaa
E23126|6|09-13-2023 11:54-mariaa Payment is scheduled on 9/14/23, next|09-13-2023|11:54|mariaa
E23126|7|payment run.|09-13-2023|11:54|mariaa
E23126|8|09-12-2023 16:33-mariaa Spoke with Joe.  He requested copies of|09-12-2023|16:34|mariaa
E23126|9|the invoices - re-sent to his email.|09-12-2023|16:35|mariaa
E23126|10|09-05-2023 09:41-mariaa Per Joe: Invoices were sent to the wrong|09-05-2023|09:41|mariaa
E23126|11|email address and have been forwarded to AP.|09-05-2023|09:41|mariaa
E23126|12|09-01-2023 16:34-mariaa Emailed Joe for payment.|09-01-2023|16:34|mariaa
E23126|13|05-26-2023 08:24-mariaa Increased credit limit to $20K.|05-26-2023|08:24|mariaa
E23126|14|01-04-2023 14:27-mariaa Extending NET 30 terms and a credit limit|01-04-2023|14:27|mariaa
E23126|15|for $5,000.|01-04-2023|14:28|mariaa
E23126|16|11-14-2022 10:19-mariaa New End User Credit Card Account|11-14-2022|10:19|mariaa
E23131|1|09-22-2023 09:35-pattym Received Ck# 34941 $11,958.06.|09-22-2023|09:36|pattym
E23136|1|09-16-2021 17:21-pattym Received Ck# 080580 $1,000.00.|09-16-2021|17:22|pattym
E23136|2|08-20-2021 14:59-pattym Received Ck# 080394 $298.81.|08-20-2021|14:59|pattym
E23136|3|09-23-2016 11:36-kimberlyn CK# 68840 in the amount of $20,481.58|09-23-2016|11:36|kimberlyn
E23136|4|has been received and forwarded to the bank.|09-23-2016|11:36|kimberlyn
E23146|1|10-28-2020 15:28-mariaa Spoke with Nancy regarding the credit|10-28-2020|15:28|mariaa
E23146|2|receipt on the account.  Nancy will email to request a refund.|10-28-2020|15:28|mariaa
E23147|1|11-14-2019 15:26-mariaa New End User Credit Card Account.|11-14-2019|15:27|mariaa
E23148|1|06-18-2026 11:19-mariaa New End User Account with NET 30 days and|06-18-2026|11:20|mariaa
E23148|2|a credit limit of $8,500.|06-18-2026|11:20|mariaa
E23149|1|05-05-2025 14:11-mariaa New End User Credit Card Account|05-05-2025|14:11|mariaa
E23150|1|12/15/14 KN Ck# 2087 in the amount of $344.00 has been received|12-19-2014|10:30|kimberlyn
E23150|2|and forwarded to the bank.|12-19-2014|10:30|kimberlyn
E23161|1|05-02-2024 10:15-mariaa Bill To/Ship To address has been updated.|05-02-2024|10:16|mariaa
E23161|2|12-22-2023 10:19-mariaa Per Wendy: the short payment for INV#|12-22-2023|10:20|mariaa
E23161|3|2385332 will be on the next check.|12-22-2023|10:20|mariaa
E23161|4|12-21-2023 16:47-mariaa INV# 2385332 was short paid by the frt.|12-21-2023|16:48|mariaa
E23161|5|Emailed AP the copy of PO# 9112309 which did not indicate a|12-21-2023|16:49|mariaa
E23161|6|collect account number. Requested payment due of $121.32.|12-21-2023|16:50|mariaa
E23165|1|04-17-2024 13:39-mariaa Reinstated with NET 30 terms and a credit|04-17-2024|13:39|mariaa
E23165|2|limit of $2,000.|04-17-2024|13:39|mariaa
E23182|1|03-14-2016 11:18-mariaa Ck# 35506 in the amount of $5639.10 has|03-14-2016|11:18|mariaa
E23182|2|been received and forwarded to the bank.|03-14-2016|11:18|mariaa
E23250|1|10-09-2025 14:37-mariaa New End User Account with prepaid terms.|10-09-2025|14:38|mariaa
E23293|1|6/5/15 KN CK# 15832 in the amount of $369.91 has been received|06-08-2015|09:25|kimberlyn
E23293|2|and forwarded to the bank. Sent correct remittance address.|06-08-2015|09:27|kimberlyn
E23293|3|5/27/15 MDA Inv# 2062625 was skipped on the payment received|05-28-2015|10:06|mariaa
E23293|4|today. Copy has been emailed to Virginia.|05-28-2015|10:06|mariaa
E23293|5|5/26/15 KN CK# 015793 in the amount of $39,320.00 has been|05-26-2015|14:39|kimberlyn
E23293|6|received and forwarded to the bank.|05-26-2015|14:39|kimberlyn
E23295|1|02-10-2020 15:37-mariaa Need to go over the account with Jim and|02-10-2020|15:37|mariaa
E23295|2|Duke to discuss the overpaid amount of $744.34.|02-10-2020|15:37|mariaa
E23295|3|06-17-2019 16:21-mariaa Received and deposited Check# 7418 for|06-17-2019|16:22|mariaa
E23295|4|$28259.51 and Check# 7419 for $27735.45|06-17-2019|16:22|mariaa
E23295|5|05-29-2019 12:37-mariaa Established with NET30 terms and a credit|05-29-2019|12:37|mariaa
E23295|6|limit at $60K. Duke has received two checks for the 50% deposit.|05-29-2019|12:45|mariaa
E23295|7|Check# 7452 for $28,259.51 for PO# 4052 and Check# 7453 for|05-29-2019|12:46|mariaa
E23295|8|$27,735.45 for PO# 4053. The balance of the two pending orders|05-29-2019|12:48|mariaa
E23295|9|are to be paid upon the completion of the installation.|05-29-2019|12:47|mariaa
E23296|1|04-19-2023 09:32-mariaa Check# 23219 was received yesterday after|04-19-2023|09:32|mariaa
E23296|2|replacement check# 23462. Emailed Pat to let her know both checks|04-19-2023|09:33|mariaa
E23296|3|have been received and the account now shows a credit receipt for|04-19-2023|09:34|mariaa
E23296|4|-$271.53.|04-19-2023|09:34|mariaa
E23296|5|03-01-2023 15:48-mariaa Spoke with Pat and she confirmed that|03-01-2023|15:49|mariaa
E23296|6|check# 23219 has not been received. She will stop payment and|03-01-2023|15:49|mariaa
E23296|7|reissue.|03-01-2023|15:49|mariaa
E23296|8|01-04-2018 15:29-mariaa Check# 12192 is mailing tomorrow.|03-01-2023|15:48|mariaa
E23318|1|09-02-2025 11:24-pattym per Katy to keep CC info in file|09-02-2025|11:24|pattym
E23318|2|5577290006439417 01/28 908 Danny Ashcraft|09-02-2025|11:25|pattym
E23318|3|02-04-2021 13:40-mariaa NET 30 terms extended with a credit limit|02-04-2021|13:40|mariaa
E23318|4|at $10K.|02-04-2021|13:40|mariaa
E23318|5|01-15-2021 11:21-mariaa Re-instated. Contact information updated.|01-15-2021|11:22|mariaa
E23318|6|End User Credit Card Account.|01-15-2021|11:22|mariaa
E23325|1|06-30-2021 14:24-mariaa New End User Account Number with NET 30|06-30-2021|14:24|mariaa
E23325|2|terms and a credit limit of $10K.|06-30-2021|14:24|mariaa
E23340|1|06-30-2020 11:34-mariaa Re-instated End User Credit Card Account.|06-30-2020|11:34|mariaa
E23345|1|11-17-2022 14:25-mariaa Extending terms to NET 30 with a credit|11-17-2022|14:25|mariaa
E23345|2|limit for $5,000.|11-17-2022|14:26|mariaa
E23347|1|03-01-2021 16:38-mariaa Spoke with Fawn. She requested invoice#|03-01-2021|16:41|mariaa
E23347|2|2278876. I asked if she could provide payment status for 2278391|03-01-2021|16:41|mariaa
E23347|3|& 2285023. She will ask Nilesh and advise.|03-01-2021|16:41|mariaa
E23347|4|01-28-2021 13:52-mariaa Spoke with Nilesh Charan and he is the|01-28-2021|13:52|mariaa
E23347|5|controller. He did not have the invoices in their system. Copies|01-28-2021|13:53|mariaa
E23347|6|were emailed to him as we spoke and he confirmed receiving them.|01-28-2021|13:53|mariaa
E23347|7|He will email to advise payment status once he has that|01-28-2021|13:54|mariaa
E23347|8|information available.|01-28-2021|13:55|mariaa
E23347|9|07-09-2019 14:45-mariaa Received check# 54861 for $3,474.11.|07-09-2019|14:45|mariaa
E23348|1|10-12-2017 14:04-mariaa Check# 27596 has been received for|10-12-2017|14:05|mariaa
E23348|2|$8105.55 to be deposited.|10-12-2017|14:05|mariaa
E23348|3|09-06-2017 14:43-mariaa Established with terms of NET 30 days and|09-06-2017|14:43|mariaa
E23348|4|a credit limit of $8,500.00.|09-06-2017|14:43|mariaa
E23349|1|10-09-2023 14:18-mariaa New End User Account with NET 30 terms|10-09-2023|14:18|mariaa
E23349|2|and a credit limit for $20K.  Keep a close eye to see when they|10-09-2023|14:19|mariaa
E23349|3|pay (quote# 204281).|10-09-2023|14:20|mariaa
E23351|1|09-14-2021 16:32-mariaa New End User Credit Card Account|09-14-2021|16:32|mariaa
E23354|1|12-01-2023 10:53-mariaa Emailed Robin the ACH/WIRE instructions.|12-01-2023|10:53|mariaa
E23354|2|6/18/15 KN CK# 5747 in the amount of $5,777.79 has been received|06-18-2015|11:20|kimberlyn
E23354|3|and forwarded to the bank. Emailed correct Remit to address.|06-18-2015|11:24|kimberlyn
E23355|1|12-08-2016 11:35-kimberlyn Reinstated with $1,500 credit limit|12-08-2016|11:35|kimberlyn
E23355|2|and Net 30 terms. We can revisit the credit limit once we have|12-08-2016|11:35|kimberlyn
E23355|3|at least a year of history with them.|12-08-2016|11:35|kimberlyn
E23358|1|08-09-2021 14:25-mariaa New End User Credit Card Account|08-09-2021|14:25|mariaa
E23390|1|09-01-2021 13:54-mariaa Per Rafique: Check# 331089 was mailed out|09-01-2021|13:54|mariaa
E23390|2|yesterday.|09-01-2021|13:54|mariaa
E23390|3|08-13-2021 11:52-mariaa Rafique called back the invoice will be|09-01-2021|13:54|mariaa
E23390|4|on the next check run next week.|09-01-2021|13:54|mariaa
E23390|5|08-13-2021 10:45-mariaa Spoke with Rafiq and he will look into|08-13-2021|10:45|mariaa
E23390|6|the status for inv#2292185.|08-13-2021|10:45|mariaa
E23390|7|07-16-2021 10:49-mariaa Tina has retired from Wire Cut Co.|07-16-2021|10:50|mariaa
E23390|8|Left a vm for AP for payment of inv#2292185.|07-16-2021|10:57|mariaa
E23390|9|08-02-2019 11:50-mariaa Per Tina: Check will go out today.|08-02-2019|11:50|mariaa
E23390|10|05-29-2019 14:07-mariaa Received Check# 14973 for $4678.55.|05-29-2019|14:07|mariaa
E23403|1|09-05-2019 13:13-mariaa Set up Credit Card Account.|09-05-2019|13:14|mariaa
E23405|1|02-08-2016 16:04-kimberlyn Reinstated with $20000.00 credit limit|02-08-2016|16:08|kimberlyn
E23405|2|and Net 30 terms|02-08-2016|16:05|kimberlyn
E23407|1|07-19-2019 11:22-mariaa Received Ck# 15870 for $28.59.|07-19-2019|11:23|mariaa
E23407|2|06-04-2019 13:24-mariaa Re-instated with NET 30 terms and a|06-04-2019|13:25|mariaa
E23407|3|credit limit at $2,500.|06-04-2019|13:25|mariaa
E23407|4|8/11/14 KN CK#501381 in the amount of $1960.81 has been received|08-11-2014|11:18|kimberlyn
E23407|5|and forwarded to the bank.|08-11-2014|11:18|kimberlyn
E23413|1|10-18-2022 12:01-mariaa New End User Credit Card Account|10-18-2022|12:01|mariaa
E23414|1|02-26-2025 08:42-mariaa Per Janelle: check# 159769 was printed|02-26-2025|08:42|mariaa
E23414|2|last week and the check was mailed yesterday.|02-26-2025|08:42|mariaa
E23414|3|02-25-2025 16:21-mariaa Emailed Brenda for payment of inv#2416545|02-25-2025|16:22|mariaa
E23414|4|9/14/15 KN Account Reinstated with $10,000.00 credit limit.|09-14-2015|15:42|kimberlyn
E23415|1|05-09-2022 08:52-mariaa Credit Card Account created for a one|05-09-2022|08:52|mariaa
E23415|2|time transaction.|05-09-2022|08:52|mariaa
E23416|1|04-02-2026 14:59-mariaa New End User Account with credit card|04-02-2026|15:00|mariaa
E23416|2|terms for a one-time purchase.|04-02-2026|15:00|mariaa
E23417|1|04-07-2022 16:32-pattym Received Ck# 221247 $265.55.|04-07-2022|16:33|pattym
E23417|2|07-06-2020 16:34-mariaa New End User Account with NET 30 terms|07-06-2020|16:35|mariaa
E23417|3|and a credit limit at $2,500.|07-06-2020|16:35|mariaa
E23422|1|05-08-2017 14:54-kimberlyn Account was created for a credit only.|05-08-2017|14:54|kimberlyn
E23422|2|The credit was then turned into a tool cert per Steve L and|05-08-2017|14:54|kimberlyn
E23422|3|Jeanette.|05-08-2017|14:54|kimberlyn
E23424|1|09-22-2016 15:38-kimberlyn The information on this account has|09-22-2016|15:38|kimberlyn
E23424|2|been updated however we will be keeping it with terms of CCARD.|09-22-2016|15:38|kimberlyn
E23500|1|08-23-2021 13:33-mariaa NET 30 terms extended with a credit limit|08-23-2021|13:34|mariaa
E23500|2|of $20K.|08-23-2021|13:35|mariaa
E23500|3|05-14-2021 09:44-mariaa New End User Credit Card Account.|05-14-2021|09:44|mariaa
E23505|1|04-06-2023 09:43-mariaa New End User Account with NET 60 terms|04-06-2023|09:43|mariaa
E23505|2|and a credit limit of $20,000.|04-06-2023|09:43|mariaa
E2355|1|05-22-2024 14:38-pattym RGA# 60798 Keep credit on acct per Tom|05-22-2024|14:39|pattym
E2355|2|CM# 2401213. per Duke to credit Frt.|05-22-2024|14:39|pattym
E2355|3|03-29-2024 10:12-mariaa Per Tom (the owner): leave the credit on|03-29-2024|10:13|mariaa
E2355|4|the account for future orders.  He did not communicate with|03-29-2024|10:13|mariaa
E2355|5|Brooke (A/P) that credit card payment was already made.|03-29-2024|10:17|mariaa
E2363|1|12-09-2019 15:15-mariaa Received Ck# 34640 for $634.21.|12-09-2019|15:16|mariaa
E2363|2|11-12-2019 14:59-mariaa Established with NET30 terms and a credit|11-12-2019|14:59|mariaa
E2363|3|limit at $2,500.|11-12-2019|14:59|mariaa
E2367|1|06-30-2026 15:19-mariaa NET 30 terms have been granted with a|06-30-2026|15:20|mariaa
E2367|2|credit limit of $10,000.|06-30-2026|15:20|mariaa
E2367|3|12-19-2024 15:25-mariaa New End User Credit Card Account|12-19-2024|15:25|mariaa
E2401|1|09/18/15 KN Reinstated with Net 30 and $15,000.00 credit limit.|02-23-2018|14:18|mariaa
E2401|2|limit of $10K.|02-23-2018|14:18|mariaa
E2401|3|9/18/15 KN Reinstated with Net 30 and $15,000.00 credit limit.|02-23-2018|14:17|mariaa
E2432|1|11-13-2017 16:21-mariaa Check# 22131 in the amount of $14868.31|11-13-2017|16:21|mariaa
E2432|2|has been received for deposit.|11-13-2017|16:21|mariaa
E2432|3|09-29-2017 13:11-mariaa Changed terms to NET 30 with a credit|09-29-2017|13:12|mariaa
E2432|4|limit of $15K. Name changed effective 8/1/2017 formerly: Boring|09-29-2017|13:12|mariaa
E2432|5|Machine, Inc.|09-29-2017|13:13|mariaa
E24466|1|11-01-2023 14:31-mariaa Per Peter Radakovic: Stacey Scherer does|11-01-2023|14:32|mariaa
E24466|2|not work at X-Cel anymore. New AP contact has been added,|11-01-2023|14:33|mariaa
E24466|3|Gia Lyon.|11-01-2023|14:36|mariaa
E24466|4|11-19-2019 16:40-mariaa Emailed Stacey for payment.|11-19-2019|16:40|mariaa
E24466|5|07-09-2019 14:51-mariaa Received Ck# 29115 for $1063.35.|07-09-2019|14:51|mariaa
E24466|6|04-08-2019 08:13-mariaa Received Ck# 28804 for $1423.24.|04-08-2019|08:13|mariaa
E24466|7|03-04-2019 15:00-mariaa Established with NET 30 terms and a|03-04-2019|15:00|mariaa
E24466|8|credit limit at $2,500.|03-04-2019|15:00|mariaa
E24472|1|12-30-2025 15:18-mariaa Emailed AP to have the remittance address|12-30-2025|15:18|mariaa
E24472|2|updated.|12-30-2025|15:18|mariaa
E24472|3|01-14-2025 14:47-mariaa Per Joni: she has processed a payment|01-14-2025|14:47|mariaa
E24472|4|for the balance due of $19,508.48 and will be mailed today.|01-14-2025|14:47|mariaa
E24472|5|01-03-2025 10:38-mariaa Tim R has scheduled a meeting on 1/7/25|01-03-2025|10:39|mariaa
E24472|6|with the owner, Josh Underwood, to discuss the account. Tim will|01-03-2025|10:45|mariaa
E24472|7|advise.|01-03-2025|10:46|mariaa
E24472|8|12-26-2024 14:18-mariaa Emailed Tim Reeves the current statement|12-26-2024|14:19|mariaa
E24472|9|per his request.|12-26-2024|14:19|mariaa
E24472|10|12-26-2024 14:06-mariaa Left a vm for Joni to return call.|12-26-2024|14:06|mariaa
E24472|11|12-19-2024 09:46-mariaa Emailed the current statement yesterday|12-19-2024|09:47|mariaa
E24472|12|to Joni (AP) and Josh Underwood (owner) to advise on the reason|12-19-2024|09:48|mariaa
E24472|13|for the delay in payment so that we can assist in getting the|12-19-2024|15:37|mariaa
E24472|14|issue or issues resolved. We need to know which invoices are the|12-19-2024|09:49|mariaa
E24472|15|ones with the repair price issues.|12-19-2024|09:50|mariaa
E24472|16|12-04-2024 10:48-mariaa Left a vm for Joni to retuen call.|12-04-2024|10:48|mariaa
E24472|17|11-27-2024 10:06-mariaa Left a vm for Joni to return call with an|11-27-2024|10:07|mariaa
E24472|18|update regarding the invoices pertaining with the pricing issue.|11-27-2024|10:07|mariaa
E24472|19|We need to know why payment is being held on all invoices due.|11-27-2024|10:08|mariaa
E24472|20|11-06-2024 13:13-mariaa Spoke with Joni and there seems to be|11-06-2024|13:13|mariaa
E24472|21|a discrepancy with the cost of the repair parts. The owner is|11-06-2024|13:19|mariaa
E24472|22|holding payment until he goes over all the paperwork. Joni said|11-06-2024|13:16|mariaa
E24472|23|that her boss was to call Lyndex/service to go over pricing and|11-06-2024|13:16|mariaa
E24472|24|sort things out before payment is made. He feels the parts are|11-06-2024|13:17|mariaa
E24472|25|more than the repair? Joni hopes to be able to provide an update|11-06-2024|13:20|mariaa
E24472|26|today...|11-06-2024|13:20|mariaa
E24472|27|11-05-2024 14:39-mariaa Sent Joni a follow up for payment update.|11-05-2024|14:39|mariaa
E24472|28|10-10-2024 13:19-mariaa Per Joni: information has been provided|10-10-2024|13:19|mariaa
E24472|29|to the owner and once he approves, the payment will go out.|10-10-2024|13:20|mariaa
E24472|30|She hopes to have it mailed out this week.|10-10-2024|13:21|mariaa
E24472|31|10-09-2024 09:08-mariaa Emailed Joni to follow up on payment.|10-09-2024|09:08|mariaa
E24472|32|09-16-2024 14:41-mariaa Per Joni: she will have the account|09-16-2024|14:41|mariaa
E24472|33|reconciled by end of day and provide update once completed.|09-16-2024|14:42|mariaa
E24472|34|09-11-2024 11:59-mariaa Emailed Joni to follow up.|09-11-2024|11:59|mariaa
E24472|35|08-16-2024 15:02-mariaa Emailed Joni the statement and requested|08-16-2024|15:02|mariaa
E24472|36|payment for $6,825.31 which is the total that exceeds the credit|08-16-2024|15:05|mariaa
E24472|37|balance for April 2022.|08-16-2024|15:06|mariaa
E24472|38|11-17-2023 13:40-mariaa Left a vm for Joni to return call to|11-17-2023|13:40|mariaa
E24472|39|confirm credit balance before applying.|11-17-2023|13:42|mariaa
E24472|40|11-10-2023 14:59-mariaa Emailed Joni Gardner the current|11-10-2023|14:59|mariaa
E24472|41|statement to confirm she shows the same credit balance on their|11-10-2023|14:59|mariaa
E24472|42|end before applying against the two large credits.|11-10-2023|15:00|mariaa
E24472|43|09-30-2022 15:36-pattym Received Ck# 6351 $704.17.|09-30-2022|15:36|pattym
E24472|44|08-26-2022 16:26-pattym Received Ck# 6327 $1,787.00.|08-26-2022|16:27|pattym
E24472|45|08-12-2022 16:11-pattym Received Ck# 6319 $6,116.67.|08-12-2022|16:11|pattym
E24472|46|06-28-2022 17:20-mariaa Per Joni: Julie has retired. Send|06-28-2022|17:20|mariaa
E24472|47|invoices to: ap@radianweapons.com (Radian Weapons is part of|06-28-2022|17:21|mariaa
E24472|48|X-Factor).|06-28-2022|17:21|mariaa
E24472|49|05-20-2022 14:08-pattym Received Ck# 6275 $584.85.|05-20-2022|14:08|pattym
E24472|50|02-25-2022 15:58-pattym Received Ck# 6035 $80,262.01.|02-25-2022|15:59|pattym
E24472|51|01-14-2022 15:54-pattym Received Ck# 6193 $1,120.07.|01-14-2022|15:55|pattym
E24472|52|12-28-2021 12:56-pattym Received Ck# 6165 $306.01.|12-28-2021|12:56|pattym
E24472|53|12-09-2021 16:41-pattym Received Ck# 6147 $435.50.|12-09-2021|16:42|pattym
E24472|54|08-13-2021 17:13-pattym Received Ck# 6123 $7,716.67.|08-13-2021|17:14|pattym
E24472|55|07-02-2021 17:18-pattym Received Ck# 3861 $5,634.11.|07-02-2021|17:18|pattym
E24472|56|03-19-2021 14:30-pattym Received Ck# 3603 $753.96.|03-19-2021|14:31|pattym
E24472|57|02-26-2021 11:10-pattym Received Check# 3847 $348.40.|02-26-2021|11:10|pattym
E24472|58|03-31-2020 12:31-mariaa Terms have been extended to NET 30 with|03-31-2020|12:31|mariaa
E24472|59|a credit limit at $75K. Credit limit to be reduced if first|03-31-2020|12:32|mariaa
E24472|60|invoice is not paid on time.|03-31-2020|12:32|mariaa
E24472|61|9/16/14 KN CK# 044588 in the amount of $16769.20 has been|09-16-2014|14:19|kimberlyn
E24472|62|received and forwarded to the bank.|09-16-2014|14:19|kimberlyn
E24500|1|9/25/14 KN Credit Card Security Code# 006 for card ending in 3708|09-25-2014|14:18|kimberlyn
E2480|1|01-17-2025 13:27-mariaa Per Luz Del Carmen: the reason for the|01-17-2025|13:28|mariaa
E2480|2|delay in payment had to do with LYN not being set up correctly in|01-17-2025|13:28|mariaa
E2480|3|their system.  Hopefully moving forward, there will be no|01-17-2025|13:30|mariaa
E2480|4|payment issues. Also discussed with Rafael and we will keep the|01-17-2025|13:33|mariaa
E2480|5|terms at NET 45 days.|01-17-2025|13:33|mariaa
E2480|6|01-10-2025 15:23-mariaa Per Steve Montero: the payment may not|01-10-2025|15:23|mariaa
E2480|7|be reflected immediately, please confirm receipt of payment.|01-10-2025|15:24|mariaa
E2480|8|01-08-2025 13:50-mariaa Received remittance advice.  Payment|01-08-2025|13:51|mariaa
E2480|9|processed on 1/7. Payment should be received soon.|01-08-2025|13:51|mariaa
E2480|10|01-06-2025 10:01-mariaa Sent Gerardo a teams chat to follow up.|01-06-2025|10:01|mariaa
E2480|11|12-19-2024 08:56-mariaa Emailed Gerardo to assist with collecting|12-19-2024|08:56|mariaa
E2480|12|payment.|12-19-2024|08:56|mariaa
E2480|13|12-11-2024 11:51-mariaa Sent a follow up email asking why the|12-11-2024|11:52|mariaa
E2480|14|invoices are not yet settled.|12-11-2024|11:52|mariaa
E2480|15|11-11-2024 09:30-mariaa Emailed Gerardo to assist with getting|11-11-2024|09:30|mariaa
E2480|16|information to my email requesting why the delay in payment.|11-11-2024|09:31|mariaa
E2480|17|Terms on the account are NET 45 days.|11-11-2024|09:31|mariaa
E2480|18|11-06-2024 08:15-mariaa Payment will be made on 12/1/2024.|11-06-2024|08:16|mariaa
E2480|19|10-31-2024 14:52-mariaa Emailed AP for the total due of $8040|10-31-2024|14:53|mariaa
E2501|1|01-24-2018 14:16-mariaa Osmar has contacted the customer for|01-24-2018|14:17|mariaa
E2501|2|payment for the repairs on inv# 2167829 & 2167830.|01-24-2018|14:17|mariaa
E2501|3|11-07-2017 13:55-mariaa Terms have been updated to PREPAID.|11-07-2017|13:55|mariaa
E25025|1|04-20-2017 14:37-kimberlyn Reinstated with $10,000 credit limit|04-20-2017|14:37|kimberlyn
E25025|2|and Net 30 terms. I approve for the repair order for $13K to|04-20-2017|14:37|kimberlyn
E25025|3|ship without prepayment or deposit.|04-20-2017|14:38|kimberlyn
E2504|1|01-30-2025 10:28-mariaa New End User Account with NET 30 terms|01-30-2025|10:29|mariaa
E2504|2|and a credit limit of $15K.|01-30-2025|10:29|mariaa
E2505|1|05-06-2022 12:47-pattym Received Ck# 43232 $245.75.|05-06-2022|12:48|pattym
E2505|2|04-06-2022 15:52-mariaa New End User Account with NET 30 terms|04-06-2022|15:52|mariaa
E2505|3|and a credit limit for 2,500.|04-06-2022|15:52|mariaa
E2510|1|06-13-2019 16:07-mariaa Established EU Credit Card Account.|06-13-2019|16:07|mariaa
E2586|1|07-23-2025 09:56-mariaa New End User Account with NET 30 terms|07-23-2025|09:56|mariaa
E2586|2|and a credit limit of $5,000.|07-23-2025|09:56|mariaa
E26300|1|07-13-2026 15:13-mariaa Reinstated with NET 30 terms and a credit|07-13-2026|15:13|mariaa
E26300|2|limit of $5,000.|07-13-2026|15:13|mariaa
E26300|3|01-08-2024 08:46-mariaa Emailed Ginger for payment status of|01-08-2024|08:47|mariaa
E26300|4|INV# 2382012.|01-08-2024|08:50|mariaa
E26300|5|10-06-2023 16:11-mariaa Extending NET 30 terms with a credit|10-06-2023|16:11|mariaa
E26300|6|limit of $2,500.|10-06-2023|16:11|mariaa
E26300|7|08-19-2020 16:55-mariaa New End User Credit Card Account|08-19-2020|16:55|mariaa
E2640|1|12-12-2016 15:13-kimberlyn Reinstated with $5,000 credit limit|12-12-2016|15:13|kimberlyn
E2640|2|and Net 30 Terms|12-12-2016|15:13|kimberlyn
E2640|3|3/16/15 KN Check# 1039379 in the amount of $6,100.42 has been|03-16-2015|15:22|kimberlyn
E2640|4|received and forwarded to the bank. I emailed them the correct|03-16-2015|15:22|kimberlyn
E2640|5|remittance address.|03-16-2015|15:22|kimberlyn
E26450|1|07-27-2018 11:00-mariaa Check# 100294 for $7884.27 has been|07-27-2018|11:00|mariaa
E26450|2|received to be deposited to the bank.|07-27-2018|11:00|mariaa
E26450|3|06-15-2018 16:16-mariaa Extending NET30 terms with a credit limit|06-15-2018|16:17|mariaa
E26450|4|of $7500.|06-15-2018|16:17|mariaa
E26450|5|12-22-2015 12:04-kimberlyn This account is set up for credit card|12-22-2015|12:04|kimberlyn
E26450|6|or prepay only|12-22-2015|12:04|kimberlyn
E2680|1|12-18-2017 11:16-mariaa Check# 102546 in the amount of $3360.00|12-18-2017|11:16|mariaa
E2680|2|has been received for deposit.|12-18-2017|11:16|mariaa
E2680|3|11-27-2017 14:21-mariaa Check# 102371 in the amount of $39,785.00|11-27-2017|14:21|mariaa
E2680|4|has been received for deposit.|11-27-2017|14:21|mariaa
E2805|1|10-05-2020 11:01-mariaa Per Janeen: the items were returned. She|10-05-2020|11:01|mariaa
E2805|2|is looking into to check where they were sent to, I don't see|10-05-2020|11:01|mariaa
E2805|3|a RGA in the system for a return from Broach Masters.|10-05-2020|11:02|mariaa
E2805|4|06-06-2018 16:01-mariaa Re-instated with NET30 terms and a credit|06-06-2018|16:34|mariaa
E2805|5|limit of $20K.|06-06-2018|16:34|mariaa
E2810|1|10-05-2016 16:34-mariaa Emailed Kathy for payment of inv#2110304|10-05-2016|16:35|mariaa
E2810|2|2113216.|10-05-2016|16:35|mariaa
E2810|3|8/20/14 KN CK# 330099 in the amount of $3448.00 has been|08-22-2014|08:52|kimberlyn
E2810|4|received and forwarded to the bank.|08-22-2014|08:52|kimberlyn
E2810|5|4/4/14 KN CK# 329300 in the amount of $788.50 has been received|04-04-2014|11:09|kimberlyn
E2810|6|and forwarded to the bank.|04-04-2014|11:09|kimberlyn
E2820|1|2/11/15 KN Per Jeanette once they have paid off this account we|02-11-2015|13:49|kimberlyn
E2820|2|are to mark it inactive. And Use Account E18686.|02-11-2015|13:51|kimberlyn
E2820|3|1/8/15 MDA A/P Team emailed back advising that inv# 2041234,|01-08-2015|14:26|mariaa
E2820|4|2042653 & 2044237 are set to pay on 1/30/15.|01-08-2015|14:27|mariaa
E2820|5|1/8/15 MDA Emailed A/P for payment of the Oct. & Nov. invoices.|01-08-2015|13:39|mariaa
E2820|6|8/22/14 KN ACH payment in the amount of $1098.72 was initiated|08-22-2014|11:32|kimberlyn
E2820|7|today to our bank.|08-22-2014|11:32|kimberlyn
E2820|8|8/19/14 CT Left a vm with corporate office.|08-19-2014|10:48|carlyt
E2820|9|7/31/14 MDA Received a vm to email invoice to corporate office.|08-01-2014|13:19|mariaa
E2820|10|Account has been updated with the email address.|08-01-2014|13:20|mariaa
E2820|11|7/31/14 Left another vm at coorporate office for payment status.|07-31-2014|10:33|carlyt
E2820|12|7/28/14 Left vm for inv# 2021145 and 2021411. Payment status|07-28-2014|12:11|carlyt
E2880|1|09-03-2020 09:34-mariaa New End User Account with NET 30 terms|09-03-2020|09:34|mariaa
E2880|2|and a credit limit at $20K.|09-03-2020|09:34|mariaa
E2890|1|11-20-2024 11:58-mariaa New End User Account with NET 30 days|11-20-2024|11:58|mariaa
E2890|2|and a credit limit of $125,000.|11-20-2024|11:58|mariaa
E2900|1|05-17-2018 16:03-mariaa Ck# 38041 for $13230.00 has been received|05-17-2018|16:03|mariaa
E2900|2|to be deposited.|05-17-2018|16:03|mariaa
E3001|1|06-05-2026 08:34-pattym Okay to click into https file when they|06-05-2026|08:35|pattym
E3001|2|email credit card payment information.|06-05-2026|08:35|pattym
E3001|3|03-18-2026 16:22-mariaa Customer called (didn't get the person's|03-18-2026|16:25|mariaa
E3001|4|name) to ask if credit card or ACH are acceptable pymt options.|03-18-2026|16:28|mariaa
E3001|5|An email will be sent to process virtual credit card when the|03-18-2026|16:32|mariaa
E3001|6|current invoice becomes due. Please use the EB email for the|03-18-2026|16:32|mariaa
E3001|7|transaction receipt.|03-18-2026|16:32|mariaa
E3002|1|10-23-2017 16:37-mariaa Check# 8578 has been received in the|10-23-2017|16:38|mariaa
E3002|2|amount of $9119.87 for deposit.|10-23-2017|16:38|mariaa
E3002|3|08-29-2017 16:37-mariaa Established with terms of NET 30 days and|08-29-2017|16:37|mariaa
E3002|4|a credit limit of $10K.|08-29-2017|16:38|mariaa
E3010|1|08-10-2026 11:52-mariaa Per Karen: Check# 217299 for inv# 2457625|08-10-2026|11:53|mariaa
E3010|2|was mailed on 5/15/26. Check was mailed to the remit to address|08-10-2026|11:54|mariaa
E3010|3|and has not been received. Requested to reissue the check.|08-10-2026|11:54|mariaa
E3010|4|09-23-2019 13:07-mariaa Emailed AP for payment status of invoice|09-23-2019|13:07|mariaa
E3010|5|2228805 & 2234457.|09-23-2019|13:08|mariaa
E3010|6|12-14-2017 10:15-mariaa Increased credit limit to $4K.|12-14-2017|10:15|mariaa
E3010|7|5/5/15 MDA Emailed Karen to let her know of the credit receipt|05-05-2015|10:49|mariaa
E3010|8|on the account for ($508.51).|05-05-2015|10:49|mariaa
E3010|9|1/16/15 MDA Karen emailed check info - ck#139857 mailing today.|01-16-2015|11:28|mariaa
E3010|10|1/16/15 MDA Karen emailed back to say she did not have this inv|01-16-2015|08:08|mariaa
E3010|11|and that she will enter it this morning to pay & mail out today.|01-16-2015|08:09|mariaa
E3010|12|1/15/15 MDA Emailed a copy of invoice# 2042487 to Karen and asked|01-15-2015|16:38|mariaa
E3010|13|her for payment status.|01-15-2015|16:39|mariaa
E3011|1|01-02-2019 14:04-pattym sent statement of open bal.|01-02-2019|14:04|pattym
E3015|1|02-28-2020 09:56-mariaa Established End User Credit Card Account.|02-28-2020|09:57|mariaa
E3018|1|11/21/14 MDA Received an email from Lyle and check# 76555 for|11-21-2014|15:39|mariaa
E3018|2|$2000 went out in today's mail.|11-21-2014|15:40|mariaa
E3018|3|11/11/14 MDA Another partial payment for inv# 2027904 has been|11-11-2014|09:22|mariaa
E3018|4|received on the second batch of checks for 11/10/14 for $3000.|11-11-2014|09:23|mariaa
E3018|5|11/7/14 MDA Received email from Lyle saying that he hopes to be|11-07-2014|14:22|mariaa
E3018|6|able to clean the account in two weeks. He apologized for the|11-07-2014|14:23|mariaa
E3018|7|delay.|11-07-2014|14:24|mariaa
E3018|8|11/7/14 MDA Emailed Darla to advise when the next payment will be|11-07-2014|12:54|mariaa
E3018|9|mailed.|11-07-2014|12:54|mariaa
E3018|10|11/6/14 MDA Left a vm for Lyle to return call with update on|11-06-2014|14:37|mariaa
E3018|11|payment towards the account.|11-06-2014|14:39|mariaa
E3018|12|11/4/14 MDA Received payment today for 1/2 of inv# 2027904.|11-05-2014|14:55|mariaa
E3018|13|10/24/14 KN  Darla said that we need to speak to Lyle about|10-24-2014|14:34|kimberlyn
E3018|14|payment status. He will not be in until 10/28/14.|10-24-2014|14:34|kimberlyn
E3018|15|I reminded her that the account was on hold.|10-24-2014|14:34|kimberlyn
E3018|16|10/6/14 KN I emailed Darla and told her the account is on hold|10-06-2014|10:23|kimberlyn
E3018|17|until the balance of $21,482.29 is received in full. I told her|10-06-2014|10:23|kimberlyn
E3018|18|to contact me if she wants to set up a payment plan.|10-06-2014|10:23|kimberlyn
E3018|19|9/30/14 MDA Spoke to Lyle and he said he does not have payment|09-30-2014|14:28|mariaa
E3018|20|yet. He is waiting to receive a substantial amount to send|09-30-2014|14:29|mariaa
E3018|21|something in. He is working on getting payment to us within the|09-30-2014|14:30|mariaa
E3018|22|next few weeks.|09-30-2014|14:31|mariaa
E3018|23|8/19/14 CT Darla is putting inv#2027904 in for payment.Checks are|08-25-2014|10:10|carlyt
E3018|24|cut on Thursdays, so this one should be cut on 8/21/14.|08-19-2014|11:27|carlyt
E3025|1|10-14-2019 16:23-mariaa Emailed a copy of inv# 2227905 to Gloria.|10-14-2019|16:23|mariaa
E3025|2|09-25-2019 16:06-mariaa Emailed a copy of the invoice to Gloria.|09-25-2019|16:07|mariaa
E3025|3|09-19-2017 16:08-mariaa Spoke to Aden regarding the payment|09-19-2017|16:09|mariaa
E3025|4|status on the account. Check# 200003008 was mailed on 8/2/17 for|09-19-2017|16:09|mariaa
E3025|5|the total due on the account. Aden will be checking to see if it|09-19-2017|16:53|mariaa
E3025|6|has cleared their bank and advise. A copy of the current state-|09-19-2017|16:54|mariaa
E3025|7|ment has been emailed.|09-19-2017|16:54|mariaa
E3025|8|08-17-2017 14:33-mariaa Emailed Calynne for payment status on the|08-17-2017|14:34|mariaa
E3025|9|account.|08-17-2017|14:34|mariaa
E3025|10|11-11-2016 15:13-kimberlyn Approved by Jeanette for Net 30 terms|11-11-2016|15:13|kimberlyn
E3025|11|and a credit limit of $10,000.00|11-11-2016|15:14|kimberlyn
E3025|12|11-02-2016 10:50-kimberlyn This customer has filed for Chapter 11|11-02-2016|10:50|kimberlyn
E3025|13|bankruptcy to re-organize. We have opend the account as Credit|11-02-2016|10:51|kimberlyn
E3025|14|Card only for now and can revisit the request for terms in 6-8mo.|11-02-2016|10:51|kimberlyn
E3028|1|12-30-2021 09:16-mariaa New End User Credit Card Account|12-30-2021|09:16|mariaa
E3130|1|01-28-2016 11:54-kimberlyn established for RT parts and repairs|01-28-2016|11:54|kimberlyn
E3130|2|only|01-28-2016|11:54|kimberlyn
E3150|1|04-22-2022 13:09-pattym Received Ck# 113983 $934.00.|04-22-2022|13:10|pattym
E3150|2|01-14-2022 15:57-pattym Received Ck# 112833 $1,800.00.|01-14-2022|15:57|pattym
E3150|3|12-28-2021 12:52-pattym Received Ck# 112692 $3,593.50.|12-28-2021|12:53|pattym
E3150|4|05-30-2019 14:08-mariaa Received Ck# 103327 for $3090.00.|05-30-2019|14:08|mariaa
E3150|5|08-15-2017 14:59-mariaa Ck# 95599 in the amount of $3,000.00 has|08-15-2017|15:00|mariaa
E3150|6|been received and forwarded to the bank.|08-15-2017|15:00|mariaa
E3150|7|06-20-2017 10:47-mariaa Reinstated with terms of NET 30 days and|06-20-2017|10:49|mariaa
E3150|8|a credit limit of $2,500.00.|06-20-2017|10:49|mariaa
E3150|9|4/16/15 KN CK# 87099 in the amount of $1,350.00 has been received|04-16-2015|11:34|kimberlyn
E3150|10|and forwarded to the bank. I emailed correct remit to address.|04-16-2015|11:34|kimberlyn
E3158|1|05-17-2017 10:31-mariaa Terms have been changed to NET 30 days|05-17-2017|10:31|mariaa
E3158|2|and a credit limit of $2,500.00.|05-17-2017|10:32|mariaa
E3170|1|01-25-2016 14:12-kimberlyn I reinstated this account with Net 30|01-25-2016|14:12|kimberlyn
E3170|2|terms and $2,500.00 credit limit.|01-25-2016|14:12|kimberlyn
E3170|3|9/19/14 MDA Emailed Jill to take the credit on their next check|09-19-2014|11:45|mariaa
E3170|4|and to advise payment for invoice# 2028493 & 2029836.|09-19-2014|11:45|mariaa
E3174|1|08-05-2024 16:57-mariaa Per Jim Carr: ACH to be deliverd on 8/6.|08-05-2024|17:00|mariaa
E3174|2|07-24-2024 10:06-mariaa Sent a follow up email to AP for payment|07-24-2024|10:06|mariaa
E3174|3|update.|07-24-2024|10:06|mariaa
E3174|4|07-18-2024 09:16-mariaa Emailed Samantha for payment status.|07-18-2024|09:16|mariaa
E3174|5|04-18-2024 10:06-mariaa New End User Account with NET 30 terms|04-18-2024|10:06|mariaa
E3174|6|and a credit limit of $10,000.|04-18-2024|10:06|mariaa
E3176|1|09-05-2018 08:30-mariaa Per Katie: the first 3 were sent out on|09-05-2018|08:30|mariaa
E3176|2|8/28 on check# 82657.|09-05-2018|08:31|mariaa
E3176|3|05-18-2016 12:02-kimberlyn Reinstated with Net 30 and credit|05-18-2016|12:02|kimberlyn
E3176|4|limit of $5,000|05-18-2016|12:03|kimberlyn
E3177|1|04-11-2016 15:50-kimberlyn Established this account per Jim G|04-11-2016|15:50|kimberlyn
E3177|2|with CCARD terms|04-11-2016|15:50|kimberlyn
E3180|1|03-12-2026 14:13-mariaa Left a vm and emailed Cole Baron to let|03-12-2026|14:13|mariaa
E3180|2|him know PO# SP000017146 will not be processed until payment for|03-12-2026|14:14|mariaa
E3180|3|the overdue invoice is received. The account is on CH.|03-12-2026|14:15|mariaa
E3180|4|03-09-2026 14:39-mariaa Emailed Marie for payment update.|03-09-2026|14:40|mariaa
E3180|5|02-19-2026 13:22-mariaa They are currently in the process of|02-19-2026|13:23|mariaa
E3180|6|completing a comprehensive refinancing of their debt and this|02-19-2026|13:23|mariaa
E3180|7|has temporarily impacted their liquidity and their ability to|02-19-2026|13:24|mariaa
E3180|8|make payments this week due to certain limitations imposed by|02-19-2026|13:25|mariaa
E3180|9|their bank. They expect solution soon and will resume payment|02-19-2026|13:26|mariaa
E3180|10|activity once the solution is implemented.|02-19-2026|13:27|mariaa
E3180|11|02-19-2026 11:56-mariaa Emailed AP for payment status of invoice|02-19-2026|11:56|mariaa
E3180|12|2445939.|02-19-2026|11:57|mariaa
E3180|13|08-29-2025 08:15-mariaa Emailed Marie to advise on the status of|08-29-2025|08:15|mariaa
E3180|14|payment for INV# 2435411 for  $450 which was skipped on the|08-29-2025|08:15|mariaa
E3180|15|remittance received yesterday.|08-29-2025|08:16|mariaa
E3180|16|06-07-2023 08:29-mariaa Laura has processed an ACH payment. It|06-07-2023|08:30|mariaa
E3180|17|should be received soon.|06-07-2023|08:29|mariaa
E3180|18|06-06-2023 13:37-mariaa Spoke with Laura and she apologized for|06-06-2023|13:37|mariaa
E3180|19|not replying to my email. She is behind on emails... She also|06-06-2023|13:38|mariaa
E3180|20|said that the check run was already done for this week and she|06-06-2023|13:38|mariaa
E3180|21|does show that the invoice has been approved for payment and it|06-06-2023|13:39|mariaa
E3180|22|should be paid next week.|06-06-2023|13:39|mariaa
E3180|23|05-24-2023 09:18-mariaa Left a vm for Laura (AP).|05-24-2023|09:19|mariaa
E3180|24|05-19-2023 15:34-mariaa Emailed Garet INV# 2360643 to see if he|05-19-2023|15:35|mariaa
E3180|25|can assist. I haven't received a reply back to my previous email|05-19-2023|15:35|mariaa
E3180|26|or a call back to the vm left for AP.|05-19-2023|15:35|mariaa
E3180|27|05-11-2023 16:32-mariaa Emailed AP for inv# 2360643.|05-11-2023|16:33|mariaa
E3180|28|10-05-2022 12:02-jimg Spoke with David Cunningham.  He says there|10-05-2022|12:02|jimg
E3180|29|was a wire payment (according to his sytem).  He is going to|10-05-2022|12:03|jimg
E3180|30|collect more details and email back to me.|10-05-2022|12:03|jimg
E3180|31|09-14-2022 17:08-jimg Found out David Lippitz no longer works|09-14-2022|17:08|jimg
E3180|32|there!  I left a VM for Mike Karras (sp?) their COO/Controller.|09-14-2022|17:08|jimg
E3180|33|09-12-2022 12:16-jimg Left another voicemail for David Lippitz.|09-12-2022|12:16|jimg
E3180|34|Will continue to call him until he returns my call.|09-12-2022|12:16|jimg
E3180|35|09-08-2022 12:07-jimg Left a voicemail for David Lippitz (sp?)|09-12-2022|12:16|jimg
E3180|36|who is Laura's supervisor.  Will follow-up later today.|09-08-2022|12:08|jimg
E3180|37|09-08-2022 10:36-jimg Left a voicemail at general mailbox.  Will|09-08-2022|10:36|jimg
E3180|38|follow-up in an hour if no call back.|09-08-2022|10:36|jimg
E3180|39|09-07-2022 10:40-mariaa Left another vm for Laura.|09-07-2022|10:40|mariaa
E3180|40|08-31-2022 16:10-mariaa Left a vm for Laura to return call with|08-31-2022|16:11|mariaa
E3180|41|payment status of inv# 2331036.|08-31-2022|16:12|mariaa
E3180|42|08-30-2022 16:10-mariaa Left a vm and emailed AP.|08-31-2022|16:10|mariaa
E3180|43|08-11-2022 09:14-mariaa Per Laura: the invoice had not been|08-11-2022|09:14|mariaa
E3180|44|received properly in their system and she is working on having|08-11-2022|09:18|mariaa
E3180|45|this paid on next Thursday's check run.|08-11-2022|09:17|mariaa
E3180|46|08-08-2022 16:25-mariaa Left a vm for AP to return call with|08-08-2022|16:25|mariaa
E3180|47|payment status.|08-08-2022|16:25|mariaa
E3180|48|11-22-2016 14:54-mariaa Left a vm to return call with payment|11-22-2016|14:54|mariaa
E3180|49|status of inv# 2111458.|11-22-2016|14:56|mariaa
E3180|50|11-16-2016 15:02-mariaa Emailed Cari and Ben Melendes for an|11-16-2016|15:04|mariaa
E3180|51|update.|11-16-2016|15:04|mariaa
E3180|52|10-11-2016 16:50-mariaa Emailed Cari for payment of inv# 2111458.|10-11-2016|16:51|mariaa
E3180|53|10/15/15 MDA Cari has invoice# 2065302 scheduled for payment on|11-16-2015|16:10|mariaa
E3180|54|11/18/15.|11-16-2015|16:10|mariaa
E3180|55|10/15/15 MDA Left a voice message for Cari to follow up on the|10-15-2015|09:42|mariaa
E3180|56|email sent to her yesterday for the partial payment due $18648.35|10-15-2015|09:43|mariaa
E3180|57|and the invoice for May.|10-15-2015|09:43|mariaa
E3180|58|10/14/15 MDA Emailed Cari for payment status on the account.|10-14-2015|16:10|mariaa
E3180|59|6/23/15 KN Steve L approved to extend the terms for the March|06-23-2015|09:46|kimberlyn
E3180|60|invoice to have the next payment due in August and the final|06-23-2015|09:46|kimberlyn
E3180|61|payment due in Dec. I asked Joe for payment on the May invoice.|06-23-2015|09:46|kimberlyn
E3180|62|6/19/15 MDA Left a message with Carol for Cari to return call|06-19-2015|15:05|mariaa
E3180|63|with payment information for the two partial payments missed -|06-19-2015|15:06|mariaa
E3180|64|the one for May and the one for June for $18,648.35 each.|06-19-2015|15:07|mariaa
E3180|65|6/12/15 MDA Left a vm for AP to return call with partial payment|06-19-2015|15:05|mariaa
E3180|66|information on inv# 2056756.|06-12-2015|13:03|mariaa
E3180|67|5/27/15 MDA Left a vm for Cari to return call with partial|05-27-2015|11:23|mariaa
E3180|68|payment information for inv# 2056756.|05-27-2015|11:24|mariaa
E3180|69|5/20/15 MDA Emailed Cari to advise if the next partial payment|05-20-2015|16:14|mariaa
E3180|70|has been processed for inv# 2056756 for $18,648.35.|05-20-2015|16:14|mariaa
E3180|71|8/15/14 KN Cari emailed back and said that a check for the|08-15-2014|15:14|kimberlyn
E3180|72|$12,000 is in the mail today!|08-15-2014|15:14|kimberlyn
E3180|73|8/15/14 KN Sent Cari another email asking her if she has any|08-15-2014|08:47|kimberlyn
E3180|74|information of the payment of $12,000 that is due.|08-15-2014|08:47|kimberlyn
E3180|75|8/12/14 KN I sent an email to Cari with a copy of their PO#8197|08-12-2014|15:12|kimberlyn
E3180|76|and invoices 1034132 & 1039253. I told her that the terms were to|08-12-2014|15:13|kimberlyn
E3180|77|be 6 equal payments over 6 months per Steve L. We have received|08-12-2014|15:13|kimberlyn
E3180|78|full payment for inv# 1034132 but only half of Inv 1039253. I|08-12-2014|15:13|kimberlyn
E3180|79|asked her to advise payment of the balance of $12,000.00.|08-12-2014|15:14|kimberlyn
E3180|80|7/23/14 MDA Emailed Cari. Sent her a copy of the statement.|07-28-2014|09:34|mariaa
E3180|81|Asked for the payment of the two invoices that remain due.|07-28-2014|09:35|mariaa
E3180|82|Invoice# 1039253 has a partial amount due for $12,000.00.|07-28-2014|09:37|mariaa
E3182|1|11-08-2019 11:30-mariaa Received ck# 15012 for $575.72.|11-08-2019|11:31|mariaa
E3182|2|10-03-2019 15:45-mariaa Re-instated with NET 30 terms and a|10-03-2019|15:45|mariaa
E3182|3|credit limit at $5K.|10-03-2019|15:46|mariaa
E3182|4|09-27-2017 16:28-mariaa Check# 13370 in the amount of $100.00 has|09-27-2017|16:28|mariaa
E3182|5|been received for deposit.|09-27-2017|16:28|mariaa
E3182|6|09-19-2017 14:43-mariaa The balance of $100.00 on inv#2147702|09-19-2017|14:43|mariaa
E3182|7|will go out this Friday.|09-19-2017|14:44|mariaa
E3182|8|09-06-2017 13:35-mariaa Check# 13302 in the amount of $2684.82|09-06-2017|13:35|mariaa
E3182|9|has been received to be deposited.|09-06-2017|13:35|mariaa
E3182|10|08-28-2017 17:01-mariaa Check# 13299 in the amount of $2079.63|08-28-2017|17:01|mariaa
E3182|11|has been received to be deposited to the bank.|08-31-2017|11:47|mariaa
E3182|12|06-14-2016 11:43-kimberlyn CK# 12432 in the amount of $3,877.74|06-14-2016|11:43|kimberlyn
E3182|13|has been received and forwarded to the bank.|06-14-2016|11:44|kimberlyn
E3182|14|06-09-2016 13:04-mariaa Check# 12432 for $3877.74 will mail today|06-09-2016|13:06|mariaa
E3182|15|06-09-2016 12:35-mariaa Spoke to Phuong and she is processing|06-09-2016|12:35|mariaa
E3182|16|payment tomorrow for the balance due on the account in the amount|06-09-2016|12:36|mariaa
E3182|17|of $3877.74. I requested that she calls back with check details.|06-09-2016|12:36|mariaa
E3182|18|05-12-2016 09:28-mariaa Emailed Phuong for payment of invoice#|05-12-2016|09:28|mariaa
E3182|19|2095252 thru 2097798.|05-12-2016|09:28|mariaa
E3182|20|05-09-2016 16:02-kimberlyn CK# 12372 in the amount of $462.77 has|05-09-2016|16:02|kimberlyn
E3182|21|been received and forwarded to the bank.|05-09-2016|16:02|kimberlyn
E3182|22|04-08-2016 15:48-kimberlyn CK# 12295 in the amount of $5830.25|04-08-2016|15:49|kimberlyn
E3182|23|has been received and forwarded to the bank.|04-08-2016|15:49|kimberlyn
E3182|24|04-06-2016 14:43-mariaa Emailed Phuong for payment of invoice#|04-06-2016|14:43|mariaa
E3182|25|2092376 & 2095252.|04-06-2016|14:44|mariaa
E3182|26|03-03-2016 14:31-kimberlyn This account was reinstated in 4/2015|03-03-2016|14:31|kimberlyn
E3184|1|01-07-2016 10:27-mariaa Emailed Kelly for payment of inv#2082302.|01-07-2016|10:28|mariaa
E3184|2|11/20/15 MDA Kelly mailed a check yesterday for inv# 2077425.|11-20-2015|08:46|mariaa
E3184|3|11/19/15 MDA Emailed Kelly for payment of inv# 2077425.|11-19-2015|16:39|mariaa
E3184|4|5/5/15 KN I emailed Ashley and asked her if she would like a new|05-05-2015|11:34|kimberlyn
E3184|5|item shipped as a replacement for the credit on the account.|05-05-2015|11:35|kimberlyn
E3184|6|4/20/15 KN CK# 2820 in the amount of $412.23 has been received|04-20-2015|14:09|kimberlyn
E3184|7|and forwarded to the bank.|04-20-2015|14:09|kimberlyn
E3184|8|4/13/15 CK# 2790 in the amount of $1,238.28 has been received|04-13-2015|15:18|kimberlyn
E3184|9|and forwarded to the bank. I emailed Ashley with correct remit to|04-13-2015|15:18|kimberlyn
E3184|10|I also asked for payment status on I# 2051945, 2053772 and|04-13-2015|15:19|kimberlyn
E3184|11|C#2051438.|04-13-2015|15:19|kimberlyn
E3184|12|4/3/15 MDA Left a vm to return call with payment status for the|04-03-2015|13:02|mariaa
E3184|13|total amount due on the account for $1642.42|04-03-2015|13:02|mariaa
E3184|14|3/24/15 CK#2757 in the amount of $625.20 has been received and|03-24-2015|10:50|kimberlyn
E3184|15|forwarded to the bank. I emailed Ashley the correct remit to|03-24-2015|10:50|kimberlyn
E3184|16|address.|03-24-2015|10:50|kimberlyn
E3184|17|3/12/15 KN I emailed Ashley and asked her to advise payment of|03-12-2015|09:02|kimberlyn
E3184|18|invoices 1/9 - 2/16. I reminded her their terms are NET30.|03-12-2015|09:02|kimberlyn
E3189|1|02-25-2019 15:42-mariaa Received check# 42168 for $477.90.|02-25-2019|15:42|mariaa
E3192|1|11-04-2019 14:44-mariaa New End User Credit Card Account.|11-04-2019|14:44|mariaa
E3193|1|03-16-2022 16:17-mariaa New End User Credit Card Account|03-16-2022|16:17|mariaa
E3196|1|12-16-2022 10:27-mariaa Emailed Jennifer for payment.|12-16-2022|10:27|mariaa
E3198|1|02-10-2021 13:54-mariaa New End User Credit Card Account|02-10-2021|13:55|mariaa
E3265|1|05-02-2022 17:15-mariaa New End User Credit Card Account|05-02-2022|17:15|mariaa
E3271|1|05-21-2018 16:15-mariaa Credit limit has been increased to $50K.|05-21-2018|16:15|mariaa
E3315|1|9/1/15 MDA Per Steve Lenihan all contact information is the same|09-01-2015|14:54|mariaa
E3315|2|for this account. Nothing has changed. Will not forward account|09-01-2015|15:39|mariaa
E3315|3|reinstate application. I released SO# 673837 for $243.55 per SL.|09-01-2015|15:40|mariaa
E3315|4|I ran the DNB and reinstated the account with a credit limit of|09-01-2015|15:40|mariaa
E3315|5|$1000.00.|09-01-2015|15:40|mariaa
E3316|1|03-30-2023 11:21-mariaa Emailed AP to update remittance address.|03-30-2023|11:21|mariaa
E3316|2|02-03-2023 08:04-mariaa Per Winnie: Check# 4388 has been mailed.|02-03-2023|08:05|mariaa
E3316|3|02-11-2022 16:20-pattym Received Ck# 4211 $11,783.80.|02-11-2022|16:21|pattym
E3316|4|02-07-2022 14:57-mariaa Per Rebecca: Check# 4210 is going out|02-07-2022|14:58|mariaa
E3316|5|today.|02-07-2022|14:58|mariaa
E3320|1|01-28-2021 10:14-mariaa New End User Account with NET 30 days and|01-28-2021|10:14|mariaa
E3320|2|a credit limit at $25K. Special Exempt Tax Code: LAG2 6.313%.|01-28-2021|10:47|mariaa
E3340|1|07-01-2026 15:19-mariaa New End User Account with NET 30 days|07-01-2026|15:19|mariaa
E3340|2|terms and a credit limit of $5,000.|07-01-2026|15:20|mariaa
E3347|1|02-27-2017 11:47-kimberlyn CK# 23578889 in the amount of|02-27-2017|11:47|kimberlyn
E3347|2|$2,684.78 has been recieved and forwarded to the bank.|02-27-2017|11:47|kimberlyn
E3347|3|02-17-2017 11:06-mariaa Emailed Liz a copy of inv#2119668 and|02-17-2017|11:06|mariaa
E3347|4|the credit card payment authorization form.|02-17-2017|11:07|mariaa
E3347|5|02-15-2017 13:29-mariaa Left a vm for Liz to follow up on payment|02-15-2017|13:29|mariaa
E3347|6|status for inv#2119668.|02-15-2017|13:29|mariaa
E3347|7|02-10-2017 09:51-mariaa Emailed AP for payment of inv#2119668.|02-10-2017|09:52|mariaa
E3347|8|Will follow up with a phone call.|02-10-2017|09:52|mariaa
E3347|9|01-20-2017 16:03-mariaa Emailed AP for payment status of invoice#|01-20-2017|16:03|mariaa
E3347|10|2119668.|01-20-2017|16:03|mariaa
E3347|11|03-25-2016 15:12-kimberlyn CK# 22841241 in the amount of $7658.88|03-25-2016|15:13|kimberlyn
E3347|12|has been received and forwarded to the bank.|03-25-2016|15:13|kimberlyn
E3360|1|03-27-2018 08:45-mariaa Check# 137644 in the amount of $20,830.81|03-27-2018|08:45|mariaa
E3360|2|has been received for deposit.|03-27-2018|08:45|mariaa
E3360|3|12-29-2017 11:09-mariaa Re-instated with a credit limit of $20K.|12-29-2017|11:10|mariaa
E3407|1|11-12-2021 17:02-pattym Received Ck# 77840 $7,942.00.|11-12-2021|17:02|pattym
E3407|2|08-31-2021 15:19-mariaa New End User Account with NET 30 day|08-31-2021|15:19|mariaa
E3407|3|terms and a credit limit for $20K. RT Repair.|08-31-2021|15:19|mariaa
E3416|1|07-29-2021 15:29-mariaa New End User Credit Card Account|07-29-2021|15:29|mariaa
E3439|1|02-15-2024 09:11-mariaa New End User Credit Card Account|02-15-2024|09:11|mariaa
E3440|1|04-12-2016 15:41-kimberlyn Established per Jim G terms CCARD|04-12-2016|15:41|kimberlyn
E3440|2|for RT parts and repairs only|04-12-2016|15:41|kimberlyn
E3445|1|09-18-2024 11:33-mariaa Extending NET 30 terms and a credit limit|09-18-2024|11:33|mariaa
E3445|2|of $30,000.|09-18-2024|11:34|mariaa
E3450|1|04-13-2026 11:08-mariaa Per AP: the check is still outstanding|04-13-2026|11:08|mariaa
E3450|2|and a stop payment will need to be done. Request for this has|04-13-2026|11:09|mariaa
E3450|3|been made, awaiting further details. Remittance address needs to|04-13-2026|11:10|mariaa
E3450|4|be updated in their system before a new check is issued.|04-13-2026|11:10|mariaa
E3450|5|04-10-2026 13:44-mariaa Emailed AP for payment status.|04-10-2026|13:45|mariaa
E3450|6|02-07-2025 11:05-mariaa Reinstated with NET30 terms and a credit|02-07-2025|11:06|mariaa
E3450|7|limit of $30K.|02-07-2025|11:06|mariaa
E3455|1|06-22-2023 12:04-mariaa New End User Credit Card Account|06-22-2023|12:04|mariaa
E3475|1|11-03-2020 13:23-mariaa New End User Credit Card Account|11-03-2020|13:23|mariaa
E3492|1|06-12-2023 14:40-mariaa Emailed Ann ACH information per her|06-12-2023|14:41|mariaa
E3492|2|request.|06-12-2023|14:42|mariaa
E3492|3|09-13-2022 15:17-mariaa Ann is sending payment out today.|09-13-2022|15:17|mariaa
E3492|4|09-08-2022 16:53-mariaa Emaild Ann for the total due now $227.80.|09-08-2022|16:53|mariaa
E3492|5|05-09-2019 13:26-mariaa Per Ann: She will be processing payment|05-09-2019|13:26|mariaa
E3492|6|today for the total due on the account.|05-09-2019|13:26|mariaa
E3492|7|07-16-2018 12:40-mariaa Check# 8884 for $893.07 has been received|07-16-2018|12:41|mariaa
E3492|8|to be deposited.|07-16-2018|12:41|mariaa
E3492|9|06-28-2018 15:12-sabrinac per Ann Inv 2170790 pertaining to|06-28-2018|15:13|sabrinac
E3492|10|DM#2944 will be paid in the amount of $275.00 that is open due|06-28-2018|15:14|sabrinac
E3492|11|to duplicate credit taken.|06-28-2018|15:14|sabrinac
E3492|12|06-06-2018 08:21-mariaa Ck# 8860 for $720.65 has been received|06-06-2018|08:21|mariaa
E3492|13|to be deposited.|06-06-2018|08:22|mariaa
E3492|14|08-21-2017 14:31-mariaa Reinstated with terms of NET 30 days and|08-21-2017|14:32|mariaa
E3492|15|a credit limit of $2,500.|08-21-2017|14:32|mariaa
E3492|16|11-10-2016 14:29-kimberlyn Reinstated with Credit card terms|11-10-2016|14:29|kimberlyn
E3492|17|8/12/15 KN I updated their new bill to/ship to address per their|08-12-2015|13:43|kimberlyn
E3492|18|email.|08-12-2015|13:43|kimberlyn
E3510|1|07-01-2025 13:57-mariaa New End User Account with NET 30 terms|07-01-2025|13:57|mariaa
E3510|2|and a credit limit of $40,000.|07-01-2025|13:57|mariaa
E3530|1|06-08-2026 14:29-mariaa New End User Account with NET 30 terms|06-08-2026|14:29|mariaa
E3530|2|and a credit limit of $30,000.|06-08-2026|14:29|mariaa
E3551|1|12-28-2021 12:58-pattym Received Ck# 051035 $177.20.|12-28-2021|12:59|pattym
E3551|2|11-19-2021 15:02-pattym Received Ck# 050957 $234.67.|11-19-2021|15:03|pattym
E3551|3|10-01-2021 15:38-pattym Received Ck# 050691 $3,349.56.|10-01-2021|15:39|pattym
E3551|4|08-24-2021 16:34-mariaa Extended NET30 terms and a credit limit|08-24-2021|16:35|mariaa
E3551|5|of $5K. DBA: Mastercam.|08-24-2021|16:37|mariaa
E3551|6|11-06-2019 13:44-mariaa New End User Credit Card Account.|11-06-2019|13:44|mariaa
E3559|1|07-14-2021 11:44-mariaa New End User Account with NET 30 terms|07-14-2021|11:45|mariaa
E3559|2|and a credit limit for $15K.|07-14-2021|11:45|mariaa
E3573|1|05-24-2023 09:07-mariaa Per James: he will call back today with|05-24-2023|09:08|mariaa
E3573|2|ccard info to settle inv# 2357303.|05-24-2023|09:08|mariaa
E3573|3|04-12-2023 15:14-mariaa Emailed James at jjesse@cogengr.com -|04-12-2023|15:15|mariaa
E3573|4|inv# 2357303 per his request.|04-12-2023|15:16|mariaa
E3573|5|04-10-2023 13:41-mariaa Emailed Jennifer to remit payment for|04-10-2023|13:41|mariaa
E3573|6|INV# 2357303.|04-10-2023|13:41|mariaa
E3573|7|10-18-2021 15:53-mariaa New End User Account with NET 30 terms|10-18-2021|15:53|mariaa
E3573|8|and a credit limit for $2,500.|10-18-2021|15:53|mariaa
E3575|1|11-05-2021 14:53-mariaa Extended terms to NET 30 with a credit|11-05-2021|14:54|mariaa
E3575|2|limit of $15K.|11-05-2021|14:54|mariaa
E3587|1|07-02-2021 17:24-pattym Received Ck# 421620 $63.59.|07-02-2021|17:25|pattym
E3587|2|06-03-2021 10:49-mariaa New End User Account with terms NET 30|06-03-2021|10:50|mariaa
E3587|3|days and a credit limit for $15K.|06-03-2021|10:50|mariaa
E3590|1|02-24-2021 13:48-mariaa New End User Credit Card Account|02-24-2021|13:49|mariaa
E3610|1|12-03-2019 09:57-mariaa Received check# 28366 for $2557.10.|12-03-2019|10:01|mariaa
E3610|2|02-05-2019 16:18-mariaa Received check# 26592 for $2557.10.|02-05-2019|16:19|mariaa
E3610|3|12-18-2018 09:15-mariaa Established with NET30 terms and a credit|12-18-2018|09:16|mariaa
E3610|4|limit at $5K.|12-18-2018|09:16|mariaa
E3620|1|08-01-2023 14:50-mariaa New End User Credit Card Account|08-01-2023|14:50|mariaa
E3630|1|11-01-2022 13:19-mariaa New End User Credit Card Account|11-01-2022|13:19|mariaa
E3674|1|09-17-2025 10:13-mariaa Emailed the AP team the current statement|09-17-2025|10:13|mariaa
E3674|2|requested to have the open credit amount processed to close.|10-10-2025|14:10|mariaa
E3674|3|06-18-2021 12:31-mariaa Ran their DNB and increased the credit|06-18-2021|12:32|mariaa
E3674|4|limit to $15K to release SO# 885473.|06-18-2021|12:32|mariaa
E3674|5|02-24-2020 13:04-mariaa Received check# 24702 for $1027.50.|02-24-2020|13:05|mariaa
E3674|6|01-13-2020 12:35-mariaa Established with NET 30 terms and a|01-13-2020|12:36|mariaa
E3674|7|credit limit at $2,500.|01-13-2020|12:36|mariaa
E3675|1|10-17-2017 10:42-mariaa Established with terms of NET 30 days and|10-17-2017|10:43|mariaa
E3675|2|a credit limit of 25K.|10-17-2017|10:45|mariaa
E3680|1|01-15-2020 08:42-mariaa Established account with NET 30 terms and|01-15-2020|08:42|mariaa
E3680|2|a credit limit at $15,000.|01-15-2020|08:43|mariaa
E3717|1|04-01-2019 12:38-mariaa Received ck# 5243 for $20298.30.|04-01-2019|12:38|mariaa
E3717|2|01-24-2019 10:27-mariaa Established with NET 30 days and a credit|01-24-2019|10:28|mariaa
E3717|3|limit at $15K. Per JFG: Approved with condition of paying between|01-24-2019|10:30|mariaa
E3717|4|30-59 days.|01-24-2019|10:30|mariaa
E3718|1|12/8/15 KN CK# 202802 in the amount of $20,420.00 has been|12-08-2015|10:52|kimberlyn
E3718|2|received and forwarded to the bank.|12-08-2015|10:53|kimberlyn
E3718|3|12/3/15 MDA Received email that Check# 202802 is being mailed|12-03-2015|12:57|mariaa
E3718|4|today to pay inv# 2080744.|12-03-2015|12:58|mariaa
E3722|1|07-21-2017 12:45-mariaa Ck# 802698 in the amount of $1627.55 has|07-21-2017|12:46|mariaa
E3722|2|been received and forwarded to the bank.|07-21-2017|12:46|mariaa
E3722|3|04-11-2016 11:43-kimberlyn CK# 788891 in the amount of $2163.80|04-11-2016|11:43|kimberlyn
E3722|4|has been received and forwarded to the bank.|04-11-2016|11:43|kimberlyn
E3722|5|04-07-2016 15:09-mariaa A check will be mailing tomorrow for|04-07-2016|15:10|mariaa
E3722|6|invoice# 2091667.|04-07-2016|15:10|mariaa
E3722|7|04-01-2016 15:05-kimberlyn We had an the company name spelled|04-07-2016|15:07|mariaa
E3722|8|incorrectly in the email address. They never received the invoice|04-01-2016|11:09|kimberlyn
E3722|9|Kathleen not has the invoice and will get it entered for payment|04-01-2016|11:09|kimberlyn
E3722|10|and paid as soon as possible.|04-01-2016|11:09|kimberlyn
E3725|1|4/23/15 MDA Emailed Megan and she will forward the copy of the|10-12-2015|10:46|mariaa
E3725|2|invoice to the bookkeeper to pay. She will be back on 4/27 and|04-23-2015|12:33|mariaa
E3725|3|Megan will be sending update on payment.|10-12-2015|10:46|mariaa
E3730|1|08-18-2017 07:57-mariaa Per Andrea: A check was cut on 8/9/17.|08-18-2017|07:57|mariaa
E3730|2|The check should be received soon.|08-18-2017|07:57|mariaa
E3730|3|08-17-2017 14:36-mariaa Emailed Andrea a copy of cm# 2143678 and|08-17-2017|14:36|mariaa
E3730|4|inv# 2148116.|08-17-2017|14:36|mariaa
E3730|5|01-09-2017 14:47-kimberlyn CK# 34055 in the amount of $1,189.91|01-09-2017|14:47|kimberlyn
E3730|6|has been received and forwarded to the bank.|01-09-2017|14:47|kimberlyn
E3730|7|11-22-2016 09:53-kimberlyn CK# 33567 in the amount of $1731.40|11-22-2016|09:53|kimberlyn
E3730|8|has been received and forwarded to the bank.|11-22-2016|09:53|kimberlyn
E3730|9|10-17-2016 12:06-kimberlyn CK# 33276 in the amount of $1801.41|10-17-2016|12:07|kimberlyn
E3730|10|has been received and forwarded to the bank.|10-17-2016|12:07|kimberlyn
E3742|1|07-19-2016 11:55-kimberlyn CK#158213565 in the amount of $3,834.0|07-19-2016|11:56|kimberlyn
E3742|2|has been received and forwarded to the bank.|07-19-2016|11:56|kimberlyn
E3742|3|06-02-2016 15:14-kimberlyn CK# 158231294 in the amount of|06-02-2016|15:14|kimberlyn
E3742|4|$6,022.27 has been received and forwarded to the bank.|06-02-2016|15:14|kimberlyn
E3742|5|02-11-2016 14:32-kimberlyn Account Reinstated with $5,000 credit|02-11-2016|14:32|kimberlyn
E3742|6|limit and Net 30 terms.|02-11-2016|14:32|kimberlyn
E3744|1|05-19-2023 15:44-mariaa New End User Account with NET 30 terms|05-19-2023|15:44|mariaa
E3744|2|and a credit limit for $5,000.|05-19-2023|15:44|mariaa
E3749|1|05-06-2022 12:49-pattym Received Ck# 002259 $8,398.00.|05-06-2022|12:49|pattym
E3749|2|02-09-2022 15:08-mariaa New End User Account for RT Parts and|02-09-2022|15:08|mariaa
E3749|3|repairs only.|02-09-2022|15:08|mariaa
E3751|1|04-08-2019 08:13-mariaa Received Ck# 21103 for $193.64.|04-08-2019|08:14|mariaa
E3754|1|01-26-2024 11:31-mariaa New End User Credit Card Account|01-26-2024|11:31|mariaa
E3761|1|01-28-2026 14:46-mariaa New End User Account with Credit Card|01-28-2026|14:46|mariaa
E3761|2|terms.|01-28-2026|14:47|mariaa
E3762|1|02-28-2020 10:40-mariaa Established End User Credit Card Account.|02-28-2020|10:40|mariaa
E3780|1|04-13-2026 15:58-mariaa Emailed Traci for payment of inv# 2451575|04-13-2026|15:58|mariaa
E3780|2|and 2454732.|04-13-2026|15:59|mariaa
E3780|3|03-20-2025 11:45-mariaa Per Jennifer: her last day with CMT is|03-20-2025|11:45|mariaa
E3780|4|tomorrow Friday, 3/21.  The account has been updated with the new|03-20-2025|11:46|mariaa
E3780|5|AP contacts. She provided the announcement of the dissolvement of|03-20-2025|11:47|mariaa
E3780|6|CMT and officially integrating to Brooks Instrument LLC.|03-20-2025|11:50|mariaa
E3780|7|03-07-2023 15:12-mariaa Per Jennifer: INV# 2356619 & 2358474 were|03-07-2023|15:12|mariaa
E3780|8|paid on check# 37322 and mailed 2/21.  INV# 2359112 was paid on|03-07-2023|15:13|mariaa
E3780|9|check# 37358 and mailed 2/28.|03-07-2023|15:13|mariaa
E3780|10|03-07-2023 13:14-mariaa Emailed Jennifer for payment for the|03-07-2023|13:15|mariaa
E3780|11|total of $21,768.26.|03-07-2023|13:15|mariaa
E3780|12|04-19-2018 14:36-mariaa Check# 25076 in the amount of $945.39 has|04-19-2018|14:37|mariaa
E3780|13|been received to be deposited.|04-19-2018|14:38|mariaa
E3780|14|02-19-2018 11:40-mariaa Emailed Jennifer to remit payment for|02-19-2018|11:40|mariaa
E3780|15|inv# 2165339 through 2167200 for a total amount of $15,327.53.|02-19-2018|11:41|mariaa
E3780|16|11-06-2017 11:46-mariaa Check# 23891 in the amount of $449.64 has|11-06-2017|11:46|mariaa
E3780|17|been received for deposit to be deposited.|04-19-2018|14:38|mariaa
E3780|18|06-01-2017 14:19-mariaa Check# 22642 in the amount of $1742.33|06-01-2017|14:20|mariaa
E3780|19|has been received and forwarded to the bank.|06-01-2017|14:20|mariaa
E3780|20|04-26-2017 16:08-kimberlyn Reinstated with $2,500 credit limit|04-26-2017|16:09|kimberlyn
E3780|21|and Net 30 terms.|04-26-2017|16:09|kimberlyn
E3781|1|07-12-2018 17:12-mariaa Terms have been changed from Credit Card|07-12-2018|17:12|mariaa
E3781|2|to NET 30 days with a credit limit of $7.500.|07-12-2018|17:12|mariaa
E3876|1|09-05-2024 13:34-mariaa Left a voicemail for Tina to return call|09-05-2024|13:36|mariaa
E3876|2|with payment status.|09-05-2024|13:36|mariaa
E3876|3|09-04-2024 15:58-mariaa Emailed Regina for payment of inv#2399787|09-04-2024|15:59|mariaa
E3876|4|07-13-2017 12:47-mariaa Reinstated with terms of NET 60 days and|07-13-2017|12:48|mariaa
E3876|5|a credit limit of $12,000.00.|07-13-2017|12:48|mariaa
E3876|6|02-10-2016 15:39-kimberlyn This account has been established with|02-10-2016|15:40|kimberlyn
E3876|7|Net 60 terms approved by Steve L.|02-10-2016|15:40|kimberlyn
E3989|1|11-10-2025 10:47-mariaa On HOLD - no reply to my email with|11-10-2025|11:00|mariaa
E3989|2|on status of payment. Emailed A/P to follow up.|11-10-2025|11:00|mariaa
E3989|3|10-23-2025 11:18-mariaa Emailed to follow up.|10-23-2025|11:19|mariaa
E3989|4|10-21-2025 16:02-mariaa Sent a follow up to Xuyen for payment.|10-21-2025|16:03|mariaa
E3989|5|09-26-2025 16:45-mariaa Per Xuyen: Accounting did not receive|09-26-2025|16:45|mariaa
E3989|6|INV# 2432923 which caused a delay in payment. She will review the|09-26-2025|16:46|mariaa
E3989|7|invoice and process payment for it on the next check run.|09-26-2025|16:46|mariaa
E3989|8|09-23-2025 10:19-mariaa Emailed Ryan and AP to follow up on|09-23-2025|10:20|mariaa
E3989|9|payment.|09-23-2025|10:20|mariaa
E3989|10|09-17-2025 09:43-mariaa Emailed Ryan for payment of inv# 2432923.|09-17-2025|09:43|mariaa
E3989|11|04-04-2025 13:40-mariaa The check was mailed earlier in the week.|04-04-2025|13:43|mariaa
E3989|12|03-28-2025 11:30-mariaa Per Xuyen: Check# 2460 will be released|03-28-2025|11:30|mariaa
E3989|13|shortly.|03-28-2025|11:31|mariaa
E3989|14|03-28-2025 10:48-mariaa Emailed Xuyen to follow up on payment.|03-28-2025|10:48|mariaa
E3989|15|03-10-2025 08:56-mariaa Per Xuyen: they did not receive the|03-10-2025|08:57|mariaa
E3989|16|invoice email and did not have it updated in their system. The|03-10-2025|08:57|mariaa
E3989|17|invoice will be checked and process for payment this week.|03-10-2025|08:58|mariaa
E3989|18|03-07-2025 15:29-mariaa Emailed AP for payment status of invoice|03-07-2025|15:30|mariaa
E3989|19|2417296.|03-07-2025|15:30|mariaa
E3989|20|03-30-2023 11:20-mariaa Emailed AP to update remittance address.|03-30-2023|11:20|mariaa
E3989|21|03-20-2023 10:14-mariaa Per Phuong: Check# 1035 for $5,000|03-20-2023|10:15|mariaa
E3989|22|mailed on Friday, 3/17.|03-20-2023|10:15|mariaa
E3989|23|03-17-2023 13:35-mariaa Per Phuong: a check for $5,000 will be|03-30-2023|11:02|mariaa
E3989|24|mailed today.|03-17-2023|13:36|mariaa
E3989|25|03-09-2023 11:50-mariaa Per Phuong: he promised payment next week|03-09-2023|11:51|mariaa
E3989|26|02-16-2023 11:26-mariaa Phuong emailed: Accounting will take care|02-16-2023|11:26|mariaa
E3989|27|of the payment. Asked to allow some time to process since they|02-16-2023|11:27|mariaa
E3989|28|just came back from break.|02-16-2023|11:27|mariaa
E3989|29|02-16-2023 10:40-mariaa Spoke with Phuong and requested payment.|02-16-2023|10:40|mariaa
E3989|30|He was not in the office when he took my call. I sent him the|02-16-2023|10:41|mariaa
E3989|31|inv and the stmt showing the balance due of $5K. He will advise.|02-16-2023|10:41|mariaa
E3989|32|02-15-2023 10:29-mariaa Left a vm for AP to return call.|02-15-2023|10:29|mariaa
E3989|33|01-27-2023 09:13-mariaa Emailed Phuong to request the balance due|01-27-2023|09:13|mariaa
E3989|34|on inv# 2347752.|01-27-2023|09:13|mariaa
E3989|35|01-19-2023 17:18-pattym Received Ck# 1243 $3,396.67.|01-19-2023|17:18|pattym
E3989|36|01-19-2023 08:03-mariaa Per Phuong: a check will be mailed out|01-19-2023|08:04|mariaa
E3989|37|this week.|01-19-2023|08:04|mariaa
E3989|38|01-06-2023 11:04-mariaa Spoke with Phuong and he requested copies|01-06-2023|11:04|mariaa
E3989|39|of all invoices. He will check with Accounting to see what the|01-06-2023|11:04|mariaa
E3989|40|status is on payment.|01-06-2023|11:05|mariaa
E3989|41|12-29-2022 11:53-mariaa Emailed Phuong for payment.|12-29-2022|11:53|mariaa
E3989|42|12-16-2022 10:21-mariaa Emailed Ryan for payment.|12-16-2022|10:21|mariaa
E3989|43|01-11-2022 13:28-mariaa Emailed Ryan the current statement with|01-11-2022|13:28|mariaa
E3989|44|the credit receipt of $327.44.|01-11-2022|13:29|mariaa
E3989|45|04-27-2021 16:48-mariaa New End User Account with NET 30 terms|04-27-2021|16:48|mariaa
E3989|46|and a credit limit of $7,500.  The first order over $20K is to|04-27-2021|16:49|mariaa
E3989|47|be PREPAID.|04-27-2021|16:49|mariaa
E4003|1|10-10-2025 16:27-mariaa New End User Account with Credit Card|10-10-2025|16:27|mariaa
E4003|2|terms.|10-10-2025|16:27|mariaa
E4007|1|8/13/14 KN I applied their prepayment to Inv# 2032942. The|08-13-2014|07:27|kimberlyn
E4007|2|balance on the invoice is due Net30.|08-13-2014|07:27|kimberlyn
E4009|1|03-26-2025 16:08-pattym New Credit Card Account per Nori - Parts.|03-26-2025|16:08|pattym
E4013|1|05-14-2021 12:45-pattym Received Ck# 3410 $2,000.00.|05-14-2021|12:45|pattym
E4013|2|02-18-2021 10:17-mariaa New End User Account with NET 30 terms|02-18-2021|10:17|mariaa
E4013|3|and a credit limit at $2,500.|02-18-2021|10:17|mariaa
E4020|1|03-12-2021 09:29-pattym Nhi sent email to pay $632.97 by credit|03-12-2021|09:29|pattym
E4020|2|card. I replied asking for the CC information.|03-12-2021|09:30|pattym
E4020|3|04-16-2020 11:50-mariaa Emailed copies of both invoices to:|04-16-2020|11:50|mariaa
E4020|4|dnguyen_dtek@yahoo.com (couldn't understand the name of the|04-16-2020|11:51|mariaa
E4020|5|person I spoke to). He said he will have AP to take care of|04-16-2020|11:51|mariaa
E4020|6|the payment. I will follow up if payment is not received by next|04-16-2020|11:52|mariaa
E4020|7|week.|04-16-2020|11:52|mariaa
E4020|8|04-03-2020 12:33-mariaa Emailed Kien to remit past due amount for|04-03-2020|12:33|mariaa
E4020|9|$676.14.|04-03-2020|12:34|mariaa
E4020|10|12-16-2019 14:45-mariaa Received check# 103235 for $544.00.|12-16-2019|14:45|mariaa
E4020|11|02-12-2018 14:34-mariaa CK# 102107 in the amount of $1962.00 has|02-12-2018|14:34|mariaa
E4020|12|been received and forwarded to the bank.|02-12-2018|14:34|mariaa
E4020|13|01-23-2018 08:22-mariaa Ck# 102088 in the amount of $2459.45 has|01-23-2018|08:22|mariaa
E4020|14|been received and deposited to the bank.|01-23-2018|08:22|mariaa
E4020|15|11-30-2017 16:04-mariaa Updated with terms of NET 30 days and a|11-30-2017|16:04|mariaa
E4020|16|credit limit of $4k.|11-30-2017|16:04|mariaa
E4035|1|06-29-2020 10:46-mariaa Per Cesar: Customer is working on issuing|06-29-2020|10:46|mariaa
E4035|2|payment within 15 to 20 days. Customer apologized for the delay|06-29-2020|10:47|mariaa
E4035|3|in payment due to COVID-19.|06-29-2020|10:48|mariaa
E4035|4|05-15-2020 16:26-mariaa Per Ana Rosa: customer promised payment|05-15-2020|16:26|mariaa
E4035|5|date for June 20th for the balance due.|06-08-2020|13:53|mariaa
E4035|6|04-20-2020 17:01-mariaa Osmar will have Cesar Vega contact the|04-20-2020|17:02|mariaa
E4035|7|customer for an update on payment.|04-20-2020|17:02|mariaa
E4035|8|03-19-2020 16:09-mariaa Per Midhun's email to Osmar: they have|03-19-2020|16:10|mariaa
E4035|9|not received payment from their customer. Midhun is asking to be|03-19-2020|16:13|mariaa
E4035|10|given until the 3rd week of April to clear what is pending.|03-19-2020|16:13|mariaa
E4035|11|Osmar/Ana Rosa will negotiate and may provide more time to pay;|03-19-2020|16:25|mariaa
E4035|12|maybe 2 or 3 installments.|03-19-2020|16:25|mariaa
E4035|13|03-09-2020 15:53-mariaa Emailed the current statement and copies|03-09-2020|15:53|mariaa
E4035|14|of the invoices to Ana Rosa. She will be contacting the customer|03-09-2020|15:53|mariaa
E4035|15|for the status of payment.|03-09-2020|16:56|mariaa
E4035|16|10-16-2019 17:12-mariaa New End User Account with Special Terms:|10-16-2019|17:12|mariaa
E4035|17|50% Prepaid / 50% Net 30.|10-16-2019|17:12|mariaa
E4040|1|06-22-2018 10:21-sabrinac SAP Ariba supplier portal account|06-22-2018|10:21|sabrinac
E4040|2|created log in at http://supplier-2.ariba.com username:|06-22-2018|10:22|sabrinac
E4040|3|AR@lyndexnikken.com Password: Lyndex1468|06-22-2018|10:22|sabrinac
E4042|1|12-20-2017 13:56-mariaa Ana Mari has forwarded a revised invoice|12-20-2017|13:56|mariaa
E4042|2|dated for December for payment purposes.|12-20-2017|13:58|mariaa
E4042|3|12-12-2017 16:29-mariaa Emailed Andres for payment of inv#2152753|12-20-2017|13:56|mariaa
E4042|4|08-29-2017 16:37-mariaa Established with terms of NET 30 days and|08-29-2017|16:37|mariaa
E4042|5|a credit limit of $2,500.|08-29-2017|16:37|mariaa
E4071|1|12-30-2025 15:20-mariaa Emailed AP to have the remittance address|12-30-2025|15:20|mariaa
E4071|2|updated.|12-30-2025|15:20|mariaa
E4071|3|10-31-2025 13:34-pattym CK# 107861 $3,054.42 deposited today.|10-31-2025|13:37|pattym
E4071|4|10-22-2025 13:05-mariaa Sonia has sent the replacement check.|10-22-2025|13:05|mariaa
E4071|5|10-21-2025 09:42-mariaa Per Sonia: the stopped payment has been|10-21-2025|09:42|mariaa
E4071|6|issued and the replacement check will go out on Thursday. The|10-21-2025|09:43|mariaa
E4071|7|person that signs the checks is out until then.|10-21-2025|09:43|mariaa
E4071|8|10-20-2025 13:57-mariaa Both Travis (AP) and Ryan Kiefer are no|10-20-2025|13:59|mariaa
E4071|9|longer with Daman Products. Per Sonia: the payment for invoice#|10-20-2025|14:00|mariaa
E4071|10|2434511 was sent in August. She will check with the bank and|10-20-2025|14:00|mariaa
E4071|11|reissue.|10-20-2025|14:01|mariaa
E4071|12|10-08-2025 14:46-mariaa Sent a follow up email for update.|10-08-2025|14:46|mariaa
E4071|13|10-02-2025 16:24-mariaa Emailed Travis for payment update.|10-02-2025|16:24|mariaa
E4071|14|06-19-2024 09:18-mariaa New End User Account with NET 30 terms|06-19-2024|09:18|mariaa
E4071|15|and a credit limit of $2,500.|06-19-2024|09:19|mariaa
E4085|1|10-08-2020 13:25-mariaa ACH payment has been processed for inv#|10-08-2020|13:25|mariaa
E4085|2|2274507 $244.23.|10-08-2020|13:25|mariaa
E4085|3|02-07-2019 14:13-mariaa Per Jackie: all items from 2018 are|02-07-2019|14:13|mariaa
E4085|4|being returned. Emailed Duke and Kip for an update on return|02-07-2019|14:17|mariaa
E4085|5|status.|02-07-2019|14:17|mariaa
E4085|6|4/24/15 JFG Jeanette will work with Duke to follow-up on this|04-24-2015|10:48|jimg
E4085|7|one shipment with the customer.|04-24-2015|10:48|jimg
E4085|8|3/24/15 MDA Jackie emailed - check#799555 for $622.07 is mailing|03-24-2015|12:58|mariaa
E4085|9|today.|03-24-2015|13:01|mariaa
E4085|10|1/16/15 KN I emailed Jackie asking for payment status on the|01-16-2015|15:16|kimberlyn
E4085|11|Nov and Dec invoices.|01-16-2015|15:16|kimberlyn
E4085|12|11/10/14 MDA Received email from Jackie that the $583.63 needs to|11-10-2014|16:03|mariaa
E4085|13|be reversed out. Jeanette has not advised on what needs to be|11-10-2014|16:06|mariaa
E4085|14|done regarding. Need to follow up with Jeanette.|11-10-2014|16:07|mariaa
E4085|15|10/16/14 MDA Jeanette will provide an update tomorrow in regards|10-16-2014|14:58|mariaa
E4085|16|to what needs to be done for the spmt of inv# 2028480.|10-16-2014|14:58|mariaa
E4085|17|9/17/14 MDA Emailed Jeanette per Jackie's request. Jeanette is|09-17-2014|14:12|mariaa
E4085|18|handling the credit for the short payment on Invoice# 2028480.|09-17-2014|14:12|mariaa
E4085|19|9/11/14 MDA Emailed Jackie to advise on the spmt of inv# 2028480.|09-11-2014|16:06|mariaa
E4100|1|09-11-2025 11:36-pattym Tax Exempt updated per JG from LATO to|09-11-2025|11:36|pattym
E4100|2|LAT1|09-11-2025|11:37|pattym
E4100|3|2021  Kayla: 2272108 will be on the 1/15|09-10-2025|13:11|pattym
E4100|4|check run.|01-22-2021|15:34|mariaa
E4100|5|12-16-2020 14:19-mariaa Kayla will have inv# 2272108 paid on the|12-16-2020|14:19|mariaa
E4100|6|12/31 check run.|12-16-2020|14:19|mariaa
E4100|7|12-16-2020 13:59-mariaa Emailed AP for payment status of invoice|12-16-2020|13:59|mariaa
E4100|8|2272108.|12-16-2020|13:59|mariaa
E4100|9|10-30-2017 09:15-mariaa Emailed Gail for payment of inv# 2149860|10-30-2017|09:16|mariaa
E4100|10|which was not included on the payment received today - ck#48561.|10-30-2017|09:16|mariaa
E4100|11|10-24-2017 13:31-mariaa Left a vm for AP to return call with|10-24-2017|13:31|mariaa
E4100|12|payment status of the August invoices.|10-24-2017|13:31|mariaa
E4100|13|08-12-2016 15:24-mariaa Emailed Jaimie for payment of inv#2104456|08-12-2016|15:25|mariaa
E4100|14|and she emailed back that this will be on the 8/15 check run.|08-12-2016|15:25|mariaa
E4100|15|06-21-2016 11:01-mariaa Emailed Jaimie for payment of inv#2102604|06-21-2016|11:02|mariaa
E4100|16|thru inv#2102909.|06-21-2016|11:02|mariaa
E4165|1|01-15-2019 16:10-mariaa Emailed Bob Berongi the statement and|01-15-2019|16:10|mariaa
E4165|2|copies of the invoices/credit memo.|01-15-2019|16:11|mariaa
E4165|3|09-06-2018 15:21-mariaa Established with NET 30 terms and a|09-06-2018|15:21|mariaa
E4165|4|credit limit of $20K. Special terms for the first order.  50%|09-06-2018|15:22|mariaa
E4165|5|due at time of order and the balance at the time of completion.|09-06-2018|15:22|mariaa
E4170|1|08-06-2020 15:44-mariaa New End User Credit Card Account|08-06-2020|15:44|mariaa
E4200|1|05-04-2022 13:33-mariaa Per Sten:Christine is no longer with DCPM|05-04-2022|13:34|mariaa
E4200|2|I have removed Christine from the contacts. Sten requested the|05-04-2022|13:34|mariaa
E4200|3|ACH information and promised to get the payment out today.|05-04-2022|13:35|mariaa
E4200|4|04-20-2022 09:03-mariaa Emailed Christine to follow up on the|04-20-2022|09:04|mariaa
E4200|5|status of payment for inv# 2320132.|04-20-2022|09:04|mariaa
E4200|6|04-07-2022 11:30-mariaa Hien was out of the office today. I left|04-07-2022|11:30|mariaa
E4200|7|a voice message for a call back with payment status for 2320132.|04-07-2022|11:31|mariaa
E4200|8|11-13-2019 16:25-mariaa NET 30 terms extended with a credit|11-13-2019|16:26|mariaa
E4200|9|limit at $20K.|11-13-2019|16:26|mariaa
E4200|10|12-12-2017 16:44-mariaa Emailed the current statement to Nhu to|12-12-2017|16:44|mariaa
E4200|11|follow up on the status of payment.|12-12-2017|16:45|mariaa
E4200|12|11-09-2017 08:07-mariaa Emailed the current statement to Nhu.|11-09-2017|08:07|mariaa
E4200|13|12-16-2016 14:31-kimberlyn Reinstated with $5,000 credit limit|12-16-2016|14:31|kimberlyn
E4200|14|and Net 30 terms|12-16-2016|14:31|kimberlyn
E4200|15|5/14/15 MDA Duke emailed back: The owner is in VN for an extended|05-15-2015|09:26|mariaa
E4200|16|time. I will try to reach him once he is back in the US, maybe in|05-15-2015|09:26|mariaa
E4200|17|a month.|05-15-2015|09:28|mariaa
E4200|18|5/14/15 MDA Emailed Duke once again for any information as to if|05-14-2015|15:05|mariaa
E4200|19|and when the customer will make any purchases soon.|05-14-2015|15:08|mariaa
E4200|20|4/24/15 MDA Emailed Duke to let him know that there has not been|05-14-2015|15:03|mariaa
E4200|21|any activity with this account and that there is a credit balance|05-14-2015|15:03|mariaa
E4200|22|on the account for ($32,628.89). I asked Duke to provide any|05-14-2015|15:04|mariaa
E4200|23|information as to any orders being placed in the near future.|05-14-2015|15:04|mariaa
E4200|24|12/1/14 KN CK# 10451 in the amount of $125,500.00 has been|12-01-2014|10:18|kimberlyn
E4200|25|received from the finance company and forwarded to the bank.|12-01-2014|10:19|kimberlyn
E4200|26|8/1/14 CT left a vm for AP.|08-01-2014|11:55|carlyt
E4200|27|This customer is taxable. They have provided the resale|07-08-2014|14:19|jeanettep
E4200|28|certificate number for recent purchase shipping to Vietnam.|07-08-2014|14:20|jeanettep
E4200|29|Certificate Number: SR GH 100-305930|07-08-2014|14:20|jeanettep
E4201|1|04-30-2021 12:37-pattym Received Ck# 001272 $9540.00.|04-30-2021|12:38|pattym
E4201|2|12-09-2020 13:55-mariaa Extended terms to NET 30 with a credit|12-09-2020|13:55|mariaa
E4201|3|limit at $15K.|12-09-2020|13:55|mariaa
E4201|4|07-14-2020 09:29-mariaa New End User Credit Card Account.|07-14-2020|09:29|mariaa
E4208|1|07-10-2026 09:36-mariaa New End User Account with Credit Card|07-10-2026|09:36|mariaa
E4208|2|terms.|07-10-2026|09:36|mariaa
E4210|1|11-26-2019 09:34-mariaa New End User Account with NET 30 terms|11-26-2019|09:34|mariaa
E4210|2|and a credit limit at $15K.|11-26-2019|09:35|mariaa
E4219|1|04-11-2016 14:56-kimberlyn Reinstated with CCARD terms for RT|04-11-2016|14:56|kimberlyn
E4219|2|parts and repairs only.|04-11-2016|14:56|kimberlyn
E4267|1|09-03-2021 10:49-mariaa Spoke with Thelma she will be making a|09-03-2021|10:49|mariaa
E4267|2|payment next week.|09-03-2021|10:49|mariaa
E4267|3|07-09-2021 14:38-mariaa Spoke with Thelma today and she is not|07-09-2021|14:39|mariaa
E4267|4|able to make a payment until hopefully next week.  She is|07-09-2021|14:39|mariaa
E4267|5|expecting a big payment next week.|07-09-2021|14:40|mariaa
E4267|6|07-06-2021 10:55-mariaa Left a vm for Thelma to return call with|07-06-2021|10:56|mariaa
E4267|7|payment status.|07-06-2021|10:56|mariaa
E4267|8|06-15-2021 15:04-mariaa Left a vm for Thelma.|06-15-2021|15:04|mariaa
E4267|9|03-08-2021 16:08-mariaa I spoke with Thelma and she was not able|03-08-2021|16:08|mariaa
E4267|10|to make a payment today. She was scammed out of $12K last week.|03-08-2021|16:09|mariaa
E4267|11|Long story short: She is expecting a payment from a customer as|03-08-2021|16:10|mariaa
E4267|12|soon as that is received she will make a payment to LN.|03-08-2021|16:23|mariaa
E4267|13|12-15-2020 14:48-mariaa Thelma made a Visa payment for $132.57.|12-15-2020|14:48|mariaa
E4267|14|12-01-2020 16:45-mariaa Spoke with Thelma and she was not able|12-01-2020|16:46|mariaa
E4267|15|to make a payment today. She hopes to be able to make the next|12-01-2020|16:46|mariaa
E4267|16|payment within the next two weeks.|12-01-2020|16:49|mariaa
E4267|17|11-04-2020 13:49-mariaa Thelma made a cc payment for $125.00|11-04-2020|13:49|mariaa
E4267|18|and was applied to inv# 2165244.|11-04-2020|13:50|mariaa
E4267|19|11-04-2020 10:49-mariaa Left a vm for Thelma to return call.|11-04-2020|10:50|mariaa
E4267|20|10-14-2020 13:52-mariaa Thelma called to make a Visa CC payment|10-14-2020|13:53|mariaa
E4267|21|for $100.00. This has been applied to inv# 2165244.|10-14-2020|13:53|mariaa
E4267|22|10-09-2020 16:31-mariaa Left a vm for Thelma to call back with|10-09-2020|16:31|mariaa
E4267|23|payment update.|10-09-2020|16:31|mariaa
E4267|24|10-01-2020 14:32-mariaa Spoke with Thelma again this afternoon|10-01-2020|14:32|mariaa
E4267|25|and she is not able to make another payment yet.  I will call|10-01-2020|14:32|mariaa
E4267|26|again next week.|10-01-2020|14:32|mariaa
E4267|27|09-23-2020 15:22-mariaa Thelma returned call to say she is not|09-23-2020|15:22|mariaa
E4267|28|able to make a payment today. She is waiting on checks.  I will|09-23-2020|15:23|mariaa
E4267|29|call back on Monday.|09-23-2020|15:23|mariaa
E4267|30|09-23-2020 14:16-mariaa Left a vm for Thelma to return call with|09-23-2020|14:16|mariaa
E4267|31|payment status.|09-23-2020|14:16|mariaa
E4267|32|08-28-2020 13:15-mariaa Left a vm for Thelma to return call with|08-28-2020|13:16|mariaa
E4267|33|payment update.|08-28-2020|13:16|mariaa
E4267|34|Thelma's Cell# 310-245-0096.|07-21-2020|10:44|pattym
E4267|35|07-21-2020 10:14-pattym Thelma Lopez made a payment on Visa today|07-21-2020|10:21|pattym
E4267|36|$200.00 She'll call to make a payment each month. They were sick|07-21-2020|10:25|pattym
E4267|37|and business is bad.|07-21-2020|10:26|pattym
E4267|38|06-05-2020 17:37-mariaa Spoke to Angel. Emailed the copies of|07-21-2020|10:24|pattym
E4267|39|the invoices, the cc authorization form  & the ACH/Wire bank|06-05-2020|17:40|mariaa
E4267|40|info.  Angel will have someone contact me to discuss payment.|06-05-2020|17:40|mariaa
E4267|41|Angel's email: angel@deltaaerospaceproducts.com.|06-05-2020|17:57|mariaa
E4267|42|04-07-2020 11:54-mariaa Left a vm for Delma to return my call.|04-07-2020|11:55|mariaa
E4267|43|04-03-2020 12:42-mariaa Again left a message with Angel for Delma|04-03-2020|12:42|mariaa
E4267|44|regarding the payment amount due. Left a message for Delma to|04-03-2020|12:44|mariaa
E4267|45|contact me to work on a payment plan if necessary. Delma has not|04-03-2020|12:45|mariaa
E4267|46|been in the office for the past two weeks.|04-03-2020|12:46|mariaa
E4267|47|03-27-2020 16:22-mariaa Emailed Delma.|03-27-2020|16:22|mariaa
E4267|48|01-17-2020 11:49-mariaa Spoke with Angel and left a message for|01-17-2020|11:50|mariaa
E4267|49|Delma to return call to discuss the total amount due. I also sent|01-17-2020|12:02|mariaa
E4267|50|a follow up email.|01-17-2020|12:02|mariaa
E4267|51|12-05-2019 14:03-mariaa Left a voice message to collect the total|12-05-2019|14:03|mariaa
E4267|52|amount due.|12-05-2019|14:04|mariaa
E4267|53|11-19-2019 17:01-mariaa Emailed AP for payment.|11-19-2019|17:01|mariaa
E4267|54|06-21-2019 14:08-mariaa Emailed AP for payment.|06-21-2019|14:08|mariaa
E4267|55|01-02-2019 14:07-pattym sent open invoices for pmt info.|01-02-2019|14:07|pattym
E4267|56|08-01-2018 10:59-sabrinac followed up with Duke and Alex, per|08-01-2018|10:59|sabrinac
E4267|57|Alex he will be visiting the customer next week.|08-01-2018|10:59|sabrinac
E4267|58|07-18-2018 08:43-sabrinac sent email to Duke and Alex requesting|07-18-2018|08:43|sabrinac
E4267|59|that they follow up with the customer. They are to provide update|07-18-2018|08:44|sabrinac
E4267|60|07-13-2018 16:09-sabrinac left vm requesting payment status|07-13-2018|16:10|sabrinac
E4267|61|for invoice 2165244 and 2166078.|07-13-2018|16:10|sabrinac
E4267|62|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:10|sabrinac
E4267|63|06-07-2018 16:07-sabrinac sent email to EB requesting payment|06-07-2018|16:07|sabrinac
E4267|64|status on all past due invoices.|06-20-2018|10:10|sabrinac
E4267|65|04-19-2018 15:32-sabrinac emailed ap for payment of past due|04-19-2018|15:32|sabrinac
E4267|66|invoices 2165244 & 2166078|04-19-2018|15:32|sabrinac
E4267|67|06-12-2017 11:52-mariaa Emailed AP for payment of inv# 2136986.|06-12-2017|11:52|mariaa
E4267|68|11-09-2016 14:50-mariaa Emailed AP for payment of the September|11-09-2016|14:50|mariaa
E4267|69|invoices.|11-09-2016|14:50|mariaa
E4267|70|04-20-2016 11:36-mariaa Emailed AP for payment status of invoice#|04-20-2016|11:36|mariaa
E4267|71|2093636.|04-20-2016|11:36|mariaa
E4273|1|07-21-2023 16:46-aidaf Received CK#31233 $319.47.|07-21-2023|16:47|aidaf
E4273|2|05-16-2023 11:07-mariaa New End User Account with NET 30 terms|07-21-2023|16:46|aidaf
E4273|3|and a credit limit for $5,000.|05-16-2023|11:08|mariaa
E4300|1|06-10-2022 15:28-pattym Ck# 119455 $7,094.78 is on the way per|06-10-2022|15:29|pattym
E4300|2|Serita.|06-10-2022|15:29|pattym
E4300|3|06-18-2021 17:08-pattym Received Ck# 117668 $769.55.|06-18-2021|17:08|pattym
E4300|4|06-14-2021 14:36-mariaa CK# 117668 was issued and mailed on|06-14-2021|14:36|mariaa
E4300|5|Thursday.|06-14-2021|14:36|mariaa
E4300|6|05-07-2021 12:34-pattym Received Ck# 116299 $1,624.61.|05-07-2021|12:35|pattym
E4300|7|01-22-2021 15:20-pattym Received Ck# 115761 $707.80.|05-07-2021|12:35|pattym
E4300|8|08-15-2019 08:14-mariaa Received check# 111747 for $638.11.|08-15-2019|08:15|mariaa
E4300|9|03-27-2018 08:45-mariaa Check# 108340 in the amount of $732.56|03-27-2018|08:45|mariaa
E4300|10|has been received for deposit.|03-27-2018|08:46|mariaa
E4300|11|03-26-2018 11:33-mariaa Emailed Sarita for payment of inv#2167987|03-26-2018|11:33|mariaa
E4300|12|06-20-2017 14:34-mariaa Ellen called to say that payment for|06-20-2017|14:35|mariaa
E4300|13|invoice# 2141805 in the amount of $29,252.32 will be processed|06-20-2017|14:35|mariaa
E4300|14|this week.|06-20-2017|14:35|mariaa
E4300|15|06-13-2017 12:45-mariaa Check# 10644 in the amount of $203.44 has|06-13-2017|12:46|mariaa
E4300|16|been received and forwarded to the bank.|06-13-2017|12:46|mariaa
E4300|17|02-15-2017 13:21-mariaa Spoke to Sarita and she passed on the|02-15-2017|13:21|mariaa
E4300|18|invoice to get approved for payment but the person that needed to|02-15-2017|13:22|mariaa
E4300|19|get this apporved overlooked it. She will make sure to get the|02-15-2017|13:22|mariaa
E4300|20|approval today to get payment processed today.|02-15-2017|13:25|mariaa
E4300|21|02-10-2017 13:56-mariaa Spoke to Sarita and she is trying to get|02-10-2017|13:56|mariaa
E4300|22|approval today from receiving to get inv# 2121178 paid today. She|02-10-2017|13:56|mariaa
E4300|23|will email payment details once she has them.|02-10-2017|13:56|mariaa
E4300|24|02-10-2017 09:58-mariaa Emailed Sarita for payment of inv#2121178|02-10-2017|09:58|mariaa
E4300|25|11-04-2016 15:23-mariaa Emailed Sarita for payment of inv#2114020|11-04-2016|15:23|mariaa
E4300|26|09-01-2016 13:50-kimberlyn Reinstated with $15,000 limit and|09-01-2016|13:51|kimberlyn
E4300|27|Net 30 terms|09-01-2016|13:51|kimberlyn
E4300|28|7/18/14 KN CK#97768 in the amount of $150.69 has been received|07-25-2014|09:33|kimberlyn
E4300|29|and forwarded to the bank.|07-25-2014|09:33|kimberlyn
E4310|1|03-11-2024 11:07-mariaa Reinstated with NET 30 terms and a credit|03-11-2024|11:07|mariaa
E4310|2|limit of $10,000.|03-11-2024|11:07|mariaa
E4320|1|02-19-2021 14:16-mariaa New End User Credit Card Account|02-19-2021|14:17|mariaa
E4325|1|05-17-2023 14:44-mariaa New End User Credit Card Account|05-17-2023|14:44|mariaa
E4337|1|03-24-2017 16:50-mariaa Reinstated with NET 30 terms and a credit|03-24-2017|16:51|mariaa
E4337|2|limit of of $2,500.00.|03-24-2017|16:51|mariaa
E4340|1|05-22-2026 09:34-mariaa New End User Account with NET 30 days|05-22-2026|09:34|mariaa
E4340|2|terms and a credit limit of $25,000.|05-22-2026|09:34|mariaa
E4355|1|06-03-2026 12:01-mariaa Account reinstated with NET 30 terms and|06-03-2026|12:01|mariaa
E4355|2|a credit limit of $30,000.|06-03-2026|12:02|mariaa
E4355|3|03-12-2020 12:06-mariaa Per Duke's email to Carolina: Carolina|03-12-2020|12:06|mariaa
E4355|4|will try to get the old invoice paid sometime next week.|03-12-2020|12:09|mariaa
E4355|5|03-11-2020 13:07-mariaa Left a vm in the general mail box for|03-11-2020|13:08|mariaa
E4355|6|a return call with payment status.|03-11-2020|13:09|mariaa
E4355|7|01-17-2020 12:29-mariaa Left a vm in the general voice box|01-17-2020|12:29|mariaa
E4355|8|requesting a call back with payment status of inv#2235487.|01-17-2020|12:29|mariaa
E4355|9|12-05-2019 11:43-mariaa Left a vm in the general voice box and|12-05-2019|11:43|mariaa
E4355|10|requested a return call with payment status of inv# 2235487.|12-05-2019|11:44|mariaa
E4355|11|07-25-2019 11:31-mariaa Called to follow up on the status of|07-25-2019|11:31|mariaa
E4355|12|payment and left a voice message for AP to return call.|07-25-2019|11:32|mariaa
E4355|13|07-16-2019 14:26-mariaa Carolina will get this paid immediately.|07-16-2019|14:26|mariaa
E4355|14|07-16-2019 13:43-mariaa Per Carolina's request, a copy of invoice|07-16-2019|13:43|mariaa
E4355|15|2166726 has been emailed. I requested payment asap.|07-16-2019|13:44|mariaa
E4355|16|06-21-2019 14:15-mariaa Emailed Henry for payment of inv#2166726.|06-21-2019|14:15|mariaa
E4355|17|08-03-2018 10:20-sabrinac sent email to EB requesting payment|08-03-2018|10:20|sabrinac
E4355|18|status on invoice 2166726.|08-03-2018|10:20|sabrinac
E4355|19|07-13-2018 16:26-sabrinac left vm requesting payment status on|07-13-2018|16:27|sabrinac
E4355|20|invoice 2166726.|07-13-2018|16:27|sabrinac
E4355|21|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:10|sabrinac
E4355|22|06-07-2018 16:08-sabrinac sent email to EB requesting payment|06-07-2018|16:08|sabrinac
E4355|23|status on all past due invoices.|06-20-2018|10:10|sabrinac
E4355|24|01-15-2018 14:50-mariaa Re-instated with terms of NET30 and a|01-15-2018|14:50|mariaa
E4355|25|credit limit in the amount of $5K.|01-15-2018|14:51|mariaa
E4355|26|10-28-2016 13:16-mariaa Account has been reinstated with NET30|10-28-2016|13:16|mariaa
E4355|27|terms and credit limit has been set at $5,000.00.|10-28-2016|13:18|mariaa
E4365|1|11-19-2021 15:06-pattym Received Ck# 11199 $581.54.|11-19-2021|15:06|pattym
E4365|2|09-16-2021 17:23-pattym Received Ck# 11081 $581.54.|09-16-2021|17:24|pattym
E4365|3|03-05-2021 13:42-mariaa New End User Account with NET 30 terms|03-05-2021|13:42|mariaa
E4365|4|and a credit limit at $5K.|03-05-2021|13:42|mariaa
E4368|1|10-12-2023 14:56-mariaa New End User Credit Card Account|10-12-2023|14:56|mariaa
E4375|1|12-19-2025 09:51-mariaa Account set up for one-time direct RT|12-19-2025|09:51|mariaa
E4375|2|sale.|12-19-2025|09:51|mariaa
E4383|1|02-28-2024 16:26-mariaa New End User Credit Card Account.|02-28-2024|16:26|mariaa
E4384|1|03-02-2022 13:54-mariaa New End User Account with NET 30 days|03-02-2022|13:54|mariaa
E4384|2|terms and a credit limit of $2,500.|03-02-2022|13:59|mariaa
E4386|1|02-16-2021 13:25-mariaa New End User Credit Card Account|02-16-2021|13:25|mariaa
E4387|1|06-11-2025 15:20-mariaa New End User Credit Card Account|06-11-2025|15:20|mariaa
E4391|1|10-12-2023 14:34-pattym Customer Jonie is requesting $191.31 in|10-12-2023|14:35|pattym
E4391|2|check form. They will not be ordering from us in the near future.|10-12-2023|14:36|pattym
E4391|3|I emailed AR / Jim.|10-12-2023|14:36|pattym
E4391|4|10-06-2023 14:36-pattym emailed Jonie the same information as|10-06-2023|14:43|pattym
E4391|5|below - why we charged freight regarding incorrect collect# we|10-06-2023|14:44|pattym
E4391|6|received from Stacey Long which was confirmed by Hillary F.|10-06-2023|14:46|pattym
E4391|7|5-15-2023 Sent email to Olivia regarding Inv# 2369328 Freight|10-06-2023|14:38|pattym
E4391|8|Stacey Long provided collect# & Hillary F. replied to Stacey|10-06-2023|14:40|pattym
E4391|9|updating collect number on the email that was different from PO.|10-06-2023|14:41|pattym
E4391|11|07-25-2017 13:54-mariaa Per JG: Updated with terms of NET 30 days|07-25-2017|13:56|mariaa
E4391|12|and a credit limit of $5,000.00 to keep a close eye on the|07-25-2017|13:57|mariaa
E4391|13|account. Okay to release the two repair orders pending that total|07-25-2017|13:58|mariaa
E4391|14|over $9K.|07-25-2017|13:58|mariaa
E4410|1|04-22-2021 16:21-mariaa New End User Account with NET 30 terms|04-22-2021|16:21|mariaa
E4410|2|and a credit limit of $20K.|04-22-2021|16:21|mariaa
E4430|1|10-03-2022 13:37-mariaa New End User Credit Card Account|10-03-2022|13:37|mariaa
E4465|1|01-30-2020 14:46-pattym Steven Morris is going to meet with Cust.|01-30-2020|14:46|pattym
E4465|2|next week to negotiate past due amount. We are not shipping SO#|01-30-2020|15:02|pattym
E4465|3|840370. Kyle is going to delete the pick ticket.|01-30-2020|15:02|pattym
E4465|4|01-29-2020 16:24-pattym Walden asked to release order. I called|01-29-2020|16:25|pattym
E4465|5|customer left voice message for Sandra Graber in AP to ask about|01-29-2020|16:25|pattym
E4465|6|past due balance $22K. Called Steven Morris. he will call Tom D.|01-29-2020|16:37|pattym
E4465|7|The balance is a table exchange & they want to negotiate price.|01-29-2020|16:38|pattym
E4465|9|i2-05-2019 11:39-mariaa Emailed Steven to advise on any updates.|01-29-2020|16:25|pattym
E4465|10|11-11-2019 16:28-mariaa Sent a follow up to Steven Morris.|11-11-2019|16:28|mariaa
E4465|11|10-28-2019 16:33-mariaa Emailed Steven this morning for an update|10-28-2019|16:41|mariaa
E4465|12|to see if he was able to schedule a meeting with the customer to|10-28-2019|16:41|mariaa
E4465|13|go over the balance due. No additional discount to be given.|10-28-2019|16:43|mariaa
E4465|14|10-07-2019 13:24-mariaa Check# 13545 hit the lock box today for|10-07-2019|13:24|mariaa
E4465|15|$14,800.|10-07-2019|13:24|mariaa
E4465|16|10-01-2019 13:34-mariaa Steven Morris has been told that a check|10-01-2019|13:34|mariaa
E4465|17|has been sent out for $14,800. Customer is requesting additional|10-01-2019|13:35|mariaa
E4465|18|discount. Steven will be going back to discuss the remaining|10-01-2019|13:36|mariaa
E4465|19|balance due.|10-01-2019|13:36|mariaa
E4465|20|08-19-2019 12:40-mariaa Emailed ENGR for an update on the return.|08-19-2019|12:41|mariaa
E4465|21|The RT did not pass the inspection. No credit due. Waiting to|08-19-2019|12:53|mariaa
E4465|22|hear back from Steven Morris.|08-19-2019|12:54|mariaa
E4465|23|07-30-2019 14:53-mariaa Per Sandra: In the process to return the|07-30-2019|14:54|mariaa
E4465|24|table on RGA#53488.|07-30-2019|14:54|mariaa
E4465|25|07-29-2019 11:37-mariaa Left a voice message for Sandra to return|07-29-2019|11:37|mariaa
E4465|26|call with the status of payment.|07-29-2019|11:38|mariaa
E4465|27|09-17-2018 16:23-mariaa Check# 12147 for $1188.24 has been|09-17-2018|16:23|mariaa
E4465|28|received to be deposite to the bank.|09-17-2018|16:24|mariaa
E4465|29|04-26-2018 08:53-mariaa Check# 11717 in the amount of $854.16 has|04-26-2018|08:53|mariaa
E4465|30|been received to be deposited.|04-26-2018|08:53|mariaa
E4465|31|04-03-2018 16:57-mariaa Check# 11630 in the amount of $2486.40|04-03-2018|16:58|mariaa
E4465|32|has been received to be deposited.|04-03-2018|16:58|mariaa
E4465|33|02-23-2018 15:57-mariaa Emailed Sandra for the past due amount|02-23-2018|15:57|mariaa
E4465|34|of $42012.11.|02-23-2018|15:58|mariaa
E4465|35|11-06-2017 11:50-mariaa Check# 11194 in the amount of $20766.67|11-06-2017|11:50|mariaa
E4465|36|has been received for 1/3 deposit for SO# 751155. To be deposited|11-06-2017|11:51|mariaa
E4465|37|to the bank today.|11-06-2017|11:51|mariaa
E4465|38|11-01-2017 14:42-mariaa Per email from Rita to Kip: check was|11-01-2017|14:42|mariaa
E4465|39|signed and will be mailed out in the morning on Wednesday, 11/1.|11-01-2017|14:43|mariaa
E4465|40|09-28-2017 13:28-mariaa Established with terms of NET 30 days and|09-28-2017|13:29|mariaa
E4465|41|a credit limit of $25K. The first order requires a third deposit|09-28-2017|13:29|mariaa
E4465|42|in the amount of $20,766.67 before shipping the first order.|09-28-2017|13:29|mariaa
E4478|1|10-28-2019 10:12-mariaa Effective 10/01/19, Downhole Technology|10-28-2019|10:12|mariaa
E4478|2|and Resource Well Completion Techenologies have merged to form|10-28-2019|10:13|mariaa
E4478|3|The WellBoss Company, LLC. The name change and address have been|10-28-2019|10:13|mariaa
E4478|4|updated.|10-28-2019|10:14|mariaa
E4478|5|09-06-2017 13:36-mariaa Check# 15903 in the amount of $50.75 has|10-28-2019|10:12|mariaa
E4478|6|been received to be deposited.|09-06-2017|13:36|mariaa
E4478|7|04-19-2017 16:17-kimberlyn Terms have been updated to Net 30|04-19-2017|16:18|kimberlyn
E4478|8|with $15,000 credit limit. Current order that is pending needs|04-19-2017|16:18|kimberlyn
E4478|9|to have $8,500 deposit made before we ship the product to the|04-19-2017|16:18|kimberlyn
E4478|10|customer.|04-19-2017|16:19|kimberlyn
E4490|1|11-01-2016 15:41-kimberlyn Net 45 Terms per Steve L.|11-01-2016|15:42|kimberlyn
E4600|1|6/30/15 KN CK# 014420 in the amount of $20,079.79 has been|06-30-2015|10:17|kimberlyn
E4600|2|recieved and forwarded to the bank. Email sent with correct|06-30-2015|10:18|kimberlyn
E4600|3|remit to address.|06-30-2015|10:18|kimberlyn
E4700|1|05-01-2023 09:53-pattym Re-instated per Walden RT - Parts|05-01-2023|09:55|mariaa
E4700|2|N30 Terms. $2,500,00 Credit Limit.|05-01-2023|09:54|pattym
E4700|3|07-28-2022 08:02-mariaa Julie Goetzinger has left Dumore Corp.|07-28-2022|08:02|mariaa
E4700|4|Contact Dave Messer at dmesser@dumorecorp.com.|07-28-2022|08:03|mariaa
E4800|1|03-20-2025 11:29-mariaa Check# 48053 for $37,975.80 was deposited|03-31-2025|10:59|mariaa
E4800|2|today. The check was issued with the name misspelled. Hopefully|03-20-2025|11:35|mariaa
E4800|3|it clears.  Will contact the customer in a few days to advise.|03-20-2025|11:35|mariaa
E4800|4|03-14-2025 13:44-mariaa Per Claudia: they are mailing a check for|03-14-2025|13:45|mariaa
E4800|5|the invoices today.|03-14-2025|13:56|mariaa
E4800|6|03-12-2025 16:41-mariaa Emailed Claudia to follow up on payment.|03-12-2025|16:41|mariaa
E4800|7|02-24-2025 14:26-mariaa Per Susana:invoices are supposed to go to|02-24-2025|14:27|mariaa
E4800|8|Claudia Evangelista.  The account has been updated.|02-24-2025|14:27|mariaa
E4800|9|02-21-2025 15:38-mariaa Emailed Susana, Jan is no longer with|02-21-2025|15:39|mariaa
E4800|10|Duncan Industries.|02-21-2025|15:39|mariaa
E4800|11|02-21-2025 15:29-mariaa Emailed Jan for the total due of|02-21-2025|15:30|mariaa
E4800|12|$37,975.80.|02-21-2025|15:30|mariaa
E4800|13|11-14-2024 14:39-mariaa Emailed Jake INV# DD111424-R1 per Duke's|11-14-2024|14:39|mariaa
E4800|14|quote for the 50% deposit.|11-14-2024|14:40|mariaa
E4800|15|11-13-2024 16:52-mariaa Extending open terms terms with a credit|11-13-2024|16:52|mariaa
E4800|16|limit of $35,000.  RT order for $68K requires a 50% deposit.|11-13-2024|16:54|mariaa
E4810|1|09-27-2023 08:13-mariaa Per Perry's request, Jim has approved to|09-27-2023|08:13|mariaa
E4810|2|increase the credit limit to $20,000.|09-27-2023|08:14|mariaa
E4810|3|09-26-2023 15:33-mariaa New End User Account with NET 30 terms|09-26-2023|15:33|mariaa
E4810|4|and a credit limit for $6,000.|09-26-2023|15:33|mariaa
E4859|1|08-19-2025 13:19-mariaa Emailed the current statement to Chornai.|08-19-2025|13:21|mariaa
E4859|2|5/22/15 KN Per an email from this company seems like they will be|05-22-2015|15:51|kimberlyn
E4859|3|going out of business. This account now has "Credit Card Terms"|05-22-2015|15:51|kimberlyn
E4859|4|Any new order can be shipped via credit card however they will|05-22-2015|15:53|kimberlyn
E4859|5|also need to pay the past due amount before a new order ships.|05-22-2015|15:56|kimberlyn
E4859|6|5/21/15 MDA Left a vm for Paulina to return call with payment|05-21-2015|11:23|mariaa
E4859|7|status of the account for a total amount of $1600.77.|05-21-2015|11:23|mariaa
E4859|8|5/21/15 MDA Called to speak to A/P but Paulina was not yet in the|05-21-2015|10:20|mariaa
E4859|9|office. I will call back within the hour.|05-21-2015|10:20|mariaa
E4859|10|4/20/15 KN I emailed them the correct remit to address and asked|04-20-2015|14:04|kimberlyn
E4859|11|them to if they can receive emiled invoices.|04-20-2015|14:04|kimberlyn
E4859|12|CK# 1135 in the amount of $266.00 has been received and forwarded|04-20-2015|14:08|kimberlyn
E4859|13|to the bank.|04-20-2015|14:08|kimberlyn
E4859|14|4/15/15 KN I emailed a copy of the credit and 2 past due invoices|04-20-2015|14:00|kimberlyn
E4859|15|Asked for payment of $940.|04-15-2015|07:36|kimberlyn
E4859|16|4/9/15 KN Duke is working with Ty on payment. Ty said payment in|04-09-2015|13:37|kimberlyn
E4859|17|the amount of $1,509.55 was mailed.|04-09-2015|13:37|kimberlyn
E4859|18|3/24/15 MDA Duke emailed that he spoke to Grant McKinney, CEO of|03-24-2015|10:03|mariaa
E4859|19|Dye, and Grant said he will put Lyndex on the list to get paid|03-24-2015|10:03|mariaa
E4859|20|this Wednesday.|03-24-2015|10:04|mariaa
E4859|21|3/16/15 MDA I called to ask for payment status but all I get is a|03-16-2015|16:46|mariaa
E4859|22|busy signal.  I have emailed Duke for assistance.|03-16-2015|16:50|mariaa
E4859|23|1/16/15 MDA Eric called back to say payment will go out next week|01-16-2015|16:56|mariaa
E4859|24|for the full amount due, $1458.14.|01-16-2015|16:56|mariaa
E4859|25|1/16/15 MDA Left a vm for Eric to return call with payment status|01-16-2015|10:08|mariaa
E4859|26|on the account for total amount due of $1458.14.|01-16-2015|10:09|mariaa
E4859|27|12/29/14 KN CK#1213 in the amount of $2,870.29 has been received|12-29-2014|11:22|kimberlyn
E4859|28|and forwarded to the bank.|12-29-2014|11:22|kimberlyn
E4859|29|12/5/14 KN CK#1180 in the amount of $14,246.20 has been received|12-05-2014|10:11|kimberlyn
E4859|30|and forwarded to the bank.|12-05-2014|10:11|kimberlyn
E4859|31|8/29/14 KNCK#1011 in the amount of $1811.39 has been received|08-29-2014|14:18|kimberlyn
E4859|32|and forwarded to the bank.|08-29-2014|14:18|kimberlyn
E4859|33|5/23/14 KN CK# 888 in the amount of $5981.28 has been received|05-23-2014|12:09|kimberlyn
E4859|34|and forwarded to the bank.|05-23-2014|12:09|kimberlyn
E4859|35|4/21/14 KN CK# 798 in the amount $ 5981.28 has been received and|04-21-2014|09:55|kimberlyn
E4859|36|forwarded to the bank.|04-21-2014|09:55|kimberlyn
E4859|37|4/22/14 KN CK# 811 in the amount of $13.62 has been recevied and|04-22-2014|07:58|kimberlyn
E4859|38|forwarded to the bank.|04-22-2014|07:58|kimberlyn
E4875|1|05-18-2017 14:06-mariaa Reinstated with credit limit of $5K and|05-18-2017|14:07|mariaa
E4875|2|NET 30 terms.|05-18-2017|14:07|mariaa
E4880|1|03-06-2025 14:54-pattym Olga sent check las Friday $447.27 and is|03-06-2025|14:55|pattym
E4880|2|sending $150.85 this week. Realeasing order.|03-06-2025|14:55|pattym
E4880|3|03-06-2025 12:49-pattym left message for accounting. Order on CR|03-06-2025|12:50|pattym
E4880|4|hold. Need payment info. on past due invoices.|03-06-2025|12:50|pattym
E4880|5|07-29-2024 11:45-mariaa Emailed Olga the statement for the total|07-29-2024|11:45|mariaa
E4880|6|due of $61.39.|07-29-2024|11:45|mariaa
E4880|7|01-23-2024 16:02-mariaa Emailed Olga for payment of INV# 2379801|01-23-2024|16:02|mariaa
E4880|8|which was skipped on the payment received yesterday.|01-23-2024|16:03|mariaa
E4880|9|01-22-2024 11:28-mariaa Per Olga: the ACH payment was processed|01-22-2024|11:28|mariaa
E4880|10|on Friday. I released the pending order.|01-22-2024|11:28|mariaa
E4880|11|01-19-2024 15:06-mariaa Spoke with Olga and she will process ACH|01-19-2024|15:06|mariaa
E4880|12|for the overdue amount. The pending order will go out on Monday.|01-19-2024|15:06|mariaa
E4880|13|01-04-2024 16:53-mariaa Emailed AP for the total amount due of|01-04-2024|16:54|mariaa
E4880|14|$1,436.00. Emailed the current statement, copies of the invs &|01-04-2024|16:54|mariaa
E4880|15|cms, and the copy of check# 29492 where inv# 2372600 was overpaid|01-04-2024|16:55|mariaa
E4880|16|11-03-2023 15:52-mariaa Emailed Olga the current statement.|11-03-2023|15:52|mariaa
E4880|17|06-22-2023 16:57-mariaa Per Olga: check# 29401 has been mailed|06-22-2023|16:58|mariaa
E4880|18|for inv# 2360864.|06-22-2023|16:58|mariaa
E4880|19|06-14-2023 16:19-mariaa Olga is mailing check# 29396 today.|06-14-2023|16:20|mariaa
E4880|20|06-13-2023 11:13-mariaa Emailed Olga the ACH information per her|06-13-2023|11:14|mariaa
E4880|21|request. Olga is processing payment today.|06-13-2023|11:14|mariaa
E4880|22|05-15-2023 11:44-mariaa Emailed Olga for status of payment.|05-15-2023|11:44|mariaa
E4880|23|03-30-2023 11:17-mariaa Emailed Olga to update remittance address|03-30-2023|11:18|mariaa
E4880|24|12-22-2022 13:19-pattym Received Ck# 29201 $85.40.|12-22-2022|13:19|pattym
E4880|25|12-09-2022 17:12-pattym Received Ck# 29165 $280.00.|12-09-2022|17:12|pattym
E4880|26|03-25-2021 13:43-pattym Received Ck# 28154 $413.01.|03-25-2021|13:44|pattym
E4880|27|03-01-2021 14:59-mariaa Spoke with Olga and she did not have the|03-01-2021|15:00|mariaa
E4880|28|invoices in their system.  Copies of the invoices were emailed|03-01-2021|15:00|mariaa
E4880|29|and she confirmed receiving them. She will look into and advise.|03-01-2021|15:00|mariaa
E4880|30|11-05-2020 09:06-mariaa New End User Account with NET 30 terms|11-05-2020|09:06|mariaa
E4880|31|and a credit limit at $5K.|11-05-2020|09:06|mariaa
E4885|1|12-09-2020 13:52-mariaa New End User Prepaid Account|12-09-2020|13:52|mariaa
E4896|1|4/4/14 KN CK# 17338 in the amount of $617.33 has been received|04-04-2014|11:11|kimberlyn
E4896|2|and forwarded to the bank.|04-04-2014|11:11|kimberlyn
E5011|1|08-17-2026 14:59-mariaa Per Alex D: he has the check that he|08-17-2026|15:00|mariaa
E5011|2|collected from the customer today for the overdue invoice.|08-17-2026|15:00|mariaa
E5011|3|Releasing the pending order.|08-17-2026|15:00|mariaa
E5011|4|08-17-2026 10:59-mariaa Emailed Chinh for payment.|08-17-2026|11:00|mariaa
E5011|5|08-11-2026 11:02-mariaa Emailed AP for payment of INV# 2458868.|08-11-2026|11:02|mariaa
E5011|6|06-16-2025 14:06-mariaa Emailed Chinh to follow up.|06-16-2025|14:06|mariaa
E5011|7|06-10-2025 16:36-mariaa Emailed Chinh for the installment payment|06-10-2025|16:36|mariaa
E5011|8|overdue of $2,500.|06-10-2025|16:37|mariaa
E5011|9|12-13-2024 12:05-mariaa Sent a follow up to Chinh.|12-13-2024|12:06|mariaa
E5011|10|11-19-2024 11:35-mariaa Emailed Chinh for payment of inv#2408563.|11-19-2024|11:35|mariaa
E5024|1|08-20-2019 10:34-mariaa Received Ck# 6749 for $385.55.|08-20-2019|10:35|mariaa
E5024|2|06-14-2019 15:21-mariaa Received Ck# 6668 for $1705.16.|06-14-2019|15:21|mariaa
E5024|3|04-23-2019 13:31-mariaa Received ck# 6592 for $13253.80.|04-23-2019|13:31|mariaa
E5024|4|03-04-2019 14:54-mariaa Established with NET 30 terms and a|03-04-2019|14:54|mariaa
E5024|5|credit limit at $13K.|03-04-2019|14:54|mariaa
E5025|1|7/28/15 KN I emailed Sara and asked her to advise the payment|07-28-2015|11:02|kimberlyn
E5025|2|status of the sales tax and freight on acct E9800 for the TC|07-28-2015|11:02|kimberlyn
E5030|1|11-27-2024 16:28-mariaa New End User Credit Card Account|11-27-2024|16:28|mariaa
E5140|1|01-03-2025 15:06-mariaa New End User Credit Card Account|01-03-2025|15:06|mariaa
E5150|1|11-21-2025 10:28-pattym Ran DNB report - asking JG to change Term|11-21-2025|10:28|pattym
E5150|2|to N30 on a Repair Issue from Tim R.$10K|11-21-2025|10:29|pattym
E5150|3|11-04-2025 11:05-mariaa New End User Account with credit card|11-04-2025|11:06|mariaa
E5150|4|terms.|11-04-2025|11:06|mariaa
E5280|1|08-12-2022 13:50-mariaa New End User Credit Card Account|08-12-2022|13:50|mariaa
E5290|1|02-02-2021 14:12-mariaa New End User Credit Card Account|02-02-2021|14:12|mariaa
E5300|1|09-27-2018 10:09-mariaa Check# 11066 for $1048.13 has been|09-27-2018|10:11|mariaa
E5300|2|received to be forwarded to the bank.|09-27-2018|10:11|mariaa
E5300|3|05-04-2018 14:00-mariaa Spoke to Frank and he stated that a|05-04-2018|14:00|mariaa
E5300|4|letter went out to notify that they were forced in to bankruptcy|05-04-2018|14:07|mariaa
E5300|5|by another vendor and their payables are on hold until things get|05-04-2018|14:07|mariaa
E5300|6|squared away on a future court date.|05-04-2018|14:07|mariaa
E5300|7|05-01-2018 13:02-mariaa Spoke to Frank Jr. and left a message for|05-01-2018|13:02|mariaa
E5300|8|Frank Sr. to return my call.|05-01-2018|13:04|mariaa
E5300|9|04-19-2018 13:00-mariaa Frank's scheduled changed and he will not|04-19-2018|13:00|mariaa
E5300|10|be back in the office until next Monday. I will call again on|04-19-2018|13:01|mariaa
E5300|11|Monday.|04-19-2018|13:01|mariaa
E5300|12|04-18-2018 13:07-mariaa Left a message with the receptionist|04-18-2018|13:08|mariaa
E5300|13|requesting a return call from Frank with the status of payment on|04-18-2018|13:08|mariaa
E5300|14|the account.|04-18-2018|13:08|mariaa
E5300|15|04-12-2018 11:48-mariaa Spoke to Frank and he is working to see|04-12-2018|11:49|mariaa
E5300|16|if he will be able to take care of the credit and inv#2153521 by|04-12-2018|11:49|mariaa
E5300|17|next Tuesday. I will be calling Frank back on Tuesday to confirm.|04-12-2018|11:50|mariaa
E5300|18|The total between the two is $932.85.|04-12-2018|11:50|mariaa
E5300|19|01-05-2018 16:13-mariaa Emailed Frank for payment status of inv#|01-05-2018|16:13|mariaa
E5300|20|2150797-2159057.|01-05-2018|16:13|mariaa
E5300|21|12-06-2017 16:52-mariaa Emailed Frank for the total amount due on|12-06-2017|16:52|mariaa
E5300|22|the account $1412.29.|12-06-2017|16:53|mariaa
E5300|23|08-10-2017 13:52-jimg Opened NET 30 credit line of $1,500.  Be|08-10-2017|13:52|jimg
E5300|25|strict with due dates.  I told Frank Fullone we would shut down.|08-10-2017|13:52|jimg
E5300|26|the open credit line if he was delinquent.|08-10-2017|13:52|jimg
E5300|27|05-18-2016 14:18-mariaa Per Jim: Frank Fullone has requested an|05-18-2016|14:18|mariaa
E5300|28|additional 30 days to pay the outstanding invoice. He explained|05-18-2016|14:19|mariaa
E5300|29|he has had some short-term cash flow issues. We will hold off on|05-18-2016|14:19|mariaa
E5300|30|collecting until the second week of June.|05-18-2016|14:22|mariaa
E5300|31|05-17-2016 10:45-mariaa Left a message with Mary for Frank to|05-17-2016|10:45|mariaa
E5300|32|return call with payment status of invoice# 2086955.|05-17-2016|10:46|mariaa
E5300|33|05-11-2016 13:38-mariaa Left a vm for Frank to return call with|05-11-2016|13:38|mariaa
E5300|34|payment status of inv# 2086955 for $1260.75.|05-11-2016|13:41|mariaa
E5300|35|04-12-2016 13:05-mariaa I spoke to Frank and he assured me that|04-12-2016|13:05|mariaa
E5300|36|he should be able to get payment out either this Wednesday or|04-12-2016|13:05|mariaa
E5300|37|Thursday. He said when he last spoke to me that he was not aware|04-12-2016|13:06|mariaa
E5300|38|of an IMTS check they're receiving but payment should go out this|04-12-2016|13:08|mariaa
E5300|39|week.|04-12-2016|13:09|mariaa
E5300|40|04-01-2016 13:53-mariaa Called to speak to Frank to follow up and|04-01-2016|13:53|mariaa
E5300|41|see if he was able to send out payment but he was not in the|04-01-2016|13:54|mariaa
E5300|42|office today. I was told he will be in on Monday. I will call|04-01-2016|13:54|mariaa
E5300|43|back on Monday.|04-01-2016|13:54|mariaa
E5300|44|03-25-2016 11:04-mariaa Spoke to Frank and he said he will be|03-25-2016|11:09|mariaa
E5300|45|cutting a check early next week.  He will email a copy of the|03-25-2016|11:09|mariaa
E5300|46|check once he has it processed.|03-25-2016|11:09|mariaa
E5300|47|03-10-2016 11:24-mariaa Sent a follow up to Frank for payment of|03-25-2016|10:58|mariaa
E5300|48|inv#2086955.|03-10-2016|11:24|mariaa
E5300|49|02-24-2016 08:50-mariaa Per Frank, payment has been scheduled for|02-24-2016|08:50|mariaa
E5300|50|2/29/16.|02-24-2016|08:51|mariaa
E5300|51|02-22-2016 15:44-mariaa Emailed Frank for payment of inv#2086955.|02-22-2016|15:44|mariaa
E5300|52|12/11/15 MDA Frank emailed back that he was out of the office and|12-11-2015|09:35|mariaa
E5300|53|will be sending payment this weekend.|12-11-2015|09:36|mariaa
E5300|54|12/7/15 MDA Emailed Frank for payment status of inv# 2079017.|12-07-2015|09:12|mariaa
E5300|55|5/29/15 KN Frank finally got back to me that he will scan me a ck|05-29-2015|14:38|kimberlyn
E5300|56|that he will mail on Monday for the balance on the account. Once|05-29-2015|14:38|kimberlyn
E5300|57|we receive this payment then per Jeanette we can change them to|05-29-2015|14:38|kimberlyn
E5300|58|a credit card/Prepay acount.|05-29-2015|14:39|kimberlyn
E5300|59|5/14/15 KN I emailed Frank and told him the account is on hold|05-14-2015|15:59|kimberlyn
E5300|60|until payment of Jan invoice is received. I will follow up again|05-14-2015|15:59|kimberlyn
E5300|61|5/19 if he has not responded.|05-14-2015|15:59|kimberlyn
E5300|62|4/15/15 KN I emailed Frank and told him that I need payment|04-15-2015|11:38|kimberlyn
E5300|63|status for the full balance to avoid the account being placed on|04-15-2015|11:39|kimberlyn
E5300|64|hold.|04-15-2015|11:39|kimberlyn
E5300|65|3/17/15 MDA Spoke to Frank and he is mailing payment for invoice|03-17-2015|13:41|mariaa
E5300|66|2047962 tomorrow for $627.75. He will be sending payment in 10|03-17-2015|13:42|mariaa
E5300|67|days for all of January.|03-17-2015|13:42|mariaa
E5300|68|3/5/15 MDA Emailed Frank to advise payment status for inv#2047962|03-05-2015|13:35|mariaa
E5300|69|thru inv# 2050798.|03-05-2015|13:35|mariaa
E5300|70|1/6/15 Spoke to Frank and check# 6495 will be going out tomorrow|01-06-2015|16:24|mariaa
E5300|71|for the October invoice.|01-06-2015|16:24|mariaa
E5300|72|10/6/14 I emailed Frank looking for payment. He responded that he|10-06-2014|12:35|kimberlyn
E5300|73|told Maria he is paying on 10/8 and still is.|10-06-2014|12:36|kimberlyn
E5300|74|9/30/14 MDA Frank will mail payment for the June invoice a week|09-30-2014|14:41|mariaa
E5300|75|from this Friday.|09-30-2014|14:41|mariaa
E5300|76|9/16/14 KN Frank emailed back and said that he is mailing ck#6386|09-16-2014|15:35|kimberlyn
E5300|77|in the amount of $894.08 for the May invoice.|09-16-2014|15:36|kimberlyn
E5300|78|9/16/14 KN I emailed Frank for payment status on the May and|09-16-2014|08:44|kimberlyn
E5300|79|June invoices. I reminded him they are past due.|09-16-2014|08:44|kimberlyn
E5300|80|8/21/14 CT Frank is sending pmnt for the first inv 8/22 or early|08-21-2014|08:55|carlyt
E5300|81|following week. Pmnt for 2nd invoice will come 10-15 days after.|08-21-2014|09:10|carlyt
E5300|82|8/20/14 CT Emailed frank about remaining 2 invoices.|08-20-2014|10:20|carlyt
E5300|83|8/12/14 CT left a vm for Frank.|08-12-2014|09:05|carlyt
E5300|84|8/1/14 CT Frank is out of the office. Call back next week|08-01-2014|11:08|carlyt
E5300|85|7/24/14 CT Frank preferes invoices mailed.|07-24-2014|09:42|carlyt
E5305|1|06-16-2023 08:18-pattym Received Credit Card Payment $2705.00|06-16-2023|08:19|pattym
E5305|2|SO# 952152.|06-16-2023|08:19|pattym
E5305|3|07-30-2020 14:57-mariaa New End User Credit Card Account|07-30-2020|14:59|mariaa
E5310|1|10-15-2021 14:10-jimg Received bankruptcy filing today.|10-15-2021|14:10|jimg
E5310|3|07-31-2020 14:43-mariaa STA International update: they are|07-31-2020|14:43|mariaa
E5310|4|continuing to press the debtor for full payment without further|07-31-2020|14:44|mariaa
E5310|5|delay.|07-31-2020|14:44|mariaa
E5310|6|07-15-2020 16:48-mariaa Sent the account to STA Collections.|07-15-2020|16:49|mariaa
E5310|7|Submitted copies of the invoices and POs. Should get confirmation|07-15-2020|16:50|mariaa
E5310|8|within 24 hours.|07-15-2020|16:50|mariaa
E5310|9|06-25-2020 14:45-mariaa Emailed Duke to see if he will reach out|06-25-2020|14:45|mariaa
E5310|10|to the customer to try and collect. My messages are being ignored|06-25-2020|14:46|mariaa
E5310|11|06-05-2020 17:45-mariaa Left a vm to return call with the status|06-05-2020|17:45|mariaa
E5310|12|of payment.|06-05-2020|17:46|mariaa
E5310|13|05-04-2020 16:00-mariaa Emailed Joanne to follow up on the status|05-04-2020|16:00|mariaa
E5310|14|of payment for the total amount due of $1312.66.|05-04-2020|16:01|mariaa
E5310|15|03-27-2020 16:25-mariaa Per Joanne: Requested to be allowed to|03-27-2020|16:25|mariaa
E5310|16|send a partial payment on or before Friday.|03-27-2020|16:27|mariaa
E5310|17|03-18-2020 10:14-mariaa Duke sent a follow up email as a reminder|03-18-2020|10:15|mariaa
E5310|18|asking to let us know if they plan to have the invoices paid.|03-18-2020|10:16|mariaa
E5310|19|03-12-2020 13:52-mariaa Duke has emailed Joanne for the Elite and|03-12-2020|13:52|mariaa
E5310|20|Halo payment.|03-12-2020|13:53|mariaa
E5310|21|03-11-2020 14:50-mariaa Emailed copies of the invoices to Duke|03-11-2020|14:50|mariaa
E5310|22|and requested for him to reach out to Elite Aviation to see what|03-11-2020|14:50|mariaa
E5310|23|he could find out. Annie and Joanne are not replying back to my|03-11-2020|14:51|mariaa
E5310|24|emails or voice messages.|03-11-2020|14:51|mariaa
E5310|25|03-11-2020 13:02-mariaa Left a vm for a return call with the|03-11-2020|13:02|mariaa
E5310|26|status of payment.|03-11-2020|13:02|mariaa
E5310|27|01-17-2020 10:11-mariaa Spoke to Annie and she will submit both|01-17-2020|10:12|mariaa
E5310|28|invoices for payment today.|01-17-2020|10:12|mariaa
E5310|29|01-16-2020 16:56-mariaa Emailed Annie for payment of inv#2238038|01-16-2020|16:56|mariaa
E5310|30|and 2240945.|01-16-2020|16:56|mariaa
E5310|31|09-19-2019 09:11-mariaa Reduced the credit limit to $2,500. Will|09-19-2019|09:11|mariaa
E5310|32|increase later if their payment performance improves.|09-19-2019|09:17|mariaa
E5310|33|09-12-2019 13:16-mariaa I spoke to Annie and check# 5503 for|09-12-2019|13:17|mariaa
E5310|34|$1261.12 was mailed on 9/10. I agreed to release the pending|09-12-2019|13:17|mariaa
E5310|35|order.|09-12-2019|13:17|mariaa
E5310|36|09-04-2019 pattym. Annie said they will send a check. I couldn't|09-10-2019|10:18|pattym
E5310|37|get specifics from her. I will ask next week.|09-12-2019|14:05|pattym
E5310|38|08-09-2019 13:50-pattym Annie sent copy of check# 5377 $5414.54|08-09-2019|13:50|pattym
E5310|39|OK to release order per Jim G.|08-09-2019|13:51|pattym
E5310|40|06-26-2019 10:59-mariaa Per Joanne: As of right now, they are|06-26-2019|11:00|mariaa
E5310|41|working on sending payment as soon as their collections improve.|06-26-2019|11:00|mariaa
E5310|42|05-22-2019 16:51-mariaa Joanne will over night check# 5181 for|05-22-2019|16:53|mariaa
E5310|43|$6171.43. She will be sending the tracking number shortly to|05-22-2019|16:53|mariaa
E5310|44|release the pending Red order.|05-22-2019|16:54|mariaa
E5310|45|05-16-2019 16:29-pattym Sent past due invoices.|05-16-2019|16:30|pattym
E5310|46|10-01-2018 10:59-sabrinac customer replied saying they will be|10-01-2018|10:59|sabrinac
E5310|47|sending a check 4594 for $2,000 today.|10-01-2018|11:00|sabrinac
E5310|48|09-28-2018 08:53-sabrinac sent email to Duke asking to follow|09-28-2018|08:54|sabrinac
E5310|49|up with the customer regarding the past due amount of $7,365.53|09-28-2018|08:54|sabrinac
E5310|50|07-13-2018 16:40-mariaa Emailed Duke to follow up and see if he|07-13-2018|16:40|mariaa
E5310|51|had the opportunity to visit the customer and asked if he had|07-13-2018|16:41|mariaa
E5310|52|any updates on their status.|07-13-2018|16:42|mariaa
E5310|53|06-20-2018 15:58-mariaa Per Duke: Halo Ind. might have purchased|06-20-2018|15:59|mariaa
E5310|54|or merged with Elite Aviation. Duke will be visiting the customer|06-20-2018|16:00|mariaa
E5310|55|next week.|06-22-2018|16:25|mariaa
E5310|56|06-20-2018 15:47-sabrinac per Annie invoices are still submitted|06-20-2018|15:47|sabrinac
E5310|57|for approval but no check has been issued.|06-20-2018|15:48|sabrinac
E5310|58|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:09|sabrinac
E5310|59|06-12-2018 11:49-sabrinac per Annie past due invoices have been|06-12-2018|11:50|sabrinac
E5310|60|submitted for payment approval.|06-12-2018|11:50|sabrinac
E5310|61|06-07-2018 16:09-sabrinac sent email to EB requesting payment|06-07-2018|16:09|sabrinac
E5310|62|status on all past due invoices.|06-07-2018|16:09|sabrinac
E5310|63|05-25-2018 14:48-sabrinac emailed ap@eliteaerospacegroup.com|05-25-2018|14:52|sabrinac
E5310|64|regarding past due invoices since EB email came back|05-25-2018|14:53|sabrinac
E5310|65|undeliverable|05-25-2018|14:53|sabrinac
E5310|66|05-21-2018 16:09-mariaa Called today to follow up and there is|05-21-2018|16:09|mariaa
E5310|67|a recording that the number I was trying to reach is our of|05-21-2018|16:10|mariaa
E5310|68|service. Emailed Jim and also Duke and Alex to advise if they|05-21-2018|16:11|mariaa
E5310|69|have any information as to why this account would have their|05-21-2018|16:11|mariaa
E5310|70|number out of service.|05-21-2018|16:11|mariaa
E5310|71|04-19-2018 13:10-mariaa Left a vm for Annie to return call with|04-19-2018|13:12|mariaa
E5310|72|an update on the proposal.|04-19-2018|13:12|mariaa
E5310|73|04-12-2018 11:36-mariaa Annie is trying to get a proposal|04-12-2018|11:36|mariaa
E5310|74|approved to make 4 monthly payments in the amount of $2,841.38|04-12-2018|11:38|mariaa
E5310|75|per month starting May 1st.|04-12-2018|11:38|mariaa
E5310|76|03-20-2018 10:04-mariaa Per Annie payment has been submitted for|03-20-2018|10:04|mariaa
E5310|77|approval.|03-20-2018|10:08|mariaa
E5310|78|03-19-2018 16:10-mariaa Emailed Annie for payment of inv# 2160878|03-19-2018|16:11|mariaa
E5310|79|through inv# 2163169.|03-19-2018|16:11|mariaa
E5310|80|09-28-2017 16:24-mariaa Per Annie ck# 3175 for $8238.11 went out|09-28-2017|16:25|mariaa
E5310|81|on Monday, 9/25.|09-28-2017|16:25|mariaa
E5310|82|08-17-2017 14:52-mariaa Emailed Annie for payment of inv# 2138653|08-17-2017|14:53|mariaa
E5310|83|thru inv# 2146933.|08-17-2017|14:53|mariaa
E5310|84|06-20-2017 13:50-mariaa Emailed Annie for payment of invoice#|06-20-2017|13:54|mariaa
E5310|85|2137055 thru 2139681.|06-20-2017|13:54|mariaa
E5310|86|05-23-2017 15:39-mariaa Per Annie: Payment has been scheduled to|05-23-2017|15:40|mariaa
E5310|87|send out this week.|05-23-2017|15:40|mariaa
E5310|88|05-23-2017 14:16-mariaa Emailed AP for payment of invoice#2134020|05-23-2017|14:16|mariaa
E5310|89|thru inv# 2138653.|05-23-2017|14:16|mariaa
E5310|90|04-17-2017 16:38-mariaa Spoke to Annie and she will be sending|04-17-2017|16:38|mariaa
E5310|91|payment for inv# 2126711 and 2132753 on this Friday's check run.|04-17-2017|16:38|mariaa
E5310|92|04-11-2017 10:39-mariaa Per Annie: She will have invoice#2126711|04-11-2017|10:40|mariaa
E5310|93|approved for payment.|04-11-2017|10:40|mariaa
E5310|94|03-09-2017 15:36-mariaa Emailed for a follow up on inv#2126711.|03-09-2017|15:36|mariaa
E5310|95|02-17-2017 12:16-kimberlyn Spoke with Annie. CK# 2032 was cut to|02-17-2017|12:16|kimberlyn
E5310|96|be mailed today for Inv# 2126570. She will also try to get the|02-17-2017|12:17|kimberlyn
E5310|97|approval for Inv# 2126711 and cut an additional check.|02-17-2017|12:17|kimberlyn
E5310|98|02-15-2017 13:15-mariaa Spoke with Annie. She has mailed ck#1872|02-15-2017|13:16|mariaa
E5310|99|for $9448.03. She is going to see if she could get approval to|02-15-2017|13:16|mariaa
E5310|100|process inv# 2126570 & 2126711.|02-15-2017|13:16|mariaa
E5310|101|02-10-2017 10:02-mariaa Emailed Fumi for payment of inv#2123864|02-10-2017|10:02|mariaa
E5310|102|thru inv# 2126711.|02-10-2017|10:03|mariaa
E5310|103|10-21-2016 14:53-kimberlyn Julie from Yale Entities is no longer|10-21-2016|14:54|kimberlyn
E5310|104|taking care of their payables. The new contact is Fumi.|10-21-2016|14:54|kimberlyn
E5310|105|Josh emailed back that they mailed CK#1428 for inv# 2108088 on|10-21-2016|15:41|kimberlyn
E5310|106|10/17 and CK# 1454 is mailing today for Inv# 2111040.|10-21-2016|15:41|kimberlyn
E5310|107|10-11-2016 15:03-mariaa Emailed Julie a copy of inv#2108088 and|10-11-2016|15:03|mariaa
E5310|108|inv#2111040 and requested payment status.|10-11-2016|15:04|mariaa
E5310|109|09-29-2016 09:49-mariaa Emailed Julie a copy of the statement and|09-29-2016|09:49|mariaa
E5310|110|asked her to advise payment for the total now due of $1,130.44.|09-29-2016|09:49|mariaa
E5310|111|09-19-2016 14:49-mariaa Left a message with Lucy for Julie to|09-19-2016|14:49|mariaa
E5310|112|return call with payment update. Julie returned call to say that|09-19-2016|14:50|mariaa
E5310|113|check# 1360 for $3789.16 was mailed out on Friday.|09-19-2016|14:50|mariaa
E5310|114|09-09-2016 16:35-mariaa Spoke to Erica (Julie was not in the|09-09-2016|16:35|mariaa
E5310|115|office)and she said they are waiting for their check order to|09-09-2016|16:35|mariaa
E5310|116|be shipped to them. Apparently they were shipped to the wrong|09-09-2016|16:36|mariaa
E5310|117|address. There is a payment scheduled but she is not sure when it|09-09-2016|16:36|mariaa
E5310|118|is to go out. She will have Julie return a call.|09-09-2016|16:37|mariaa
E5310|119|08-30-2016 14:05-mariaa Emailed Julie to follow up on our|08-30-2016|14:06|mariaa
E5310|120|conversation from 8/24/2016 to see if she mailed out the next|08-30-2016|14:07|mariaa
E5310|121|payment.|08-30-2016|14:07|mariaa
E5310|122|08-23-2016 14:17-kimberlyn Emailed Paul again looking for payment|08-23-2016|14:18|kimberlyn
E5310|123|of everything through July 19th. Reminded him there are 3 orders|08-23-2016|14:18|kimberlyn
E5310|124|pending.|08-23-2016|14:18|kimberlyn
E5310|125|08-09-2016 15:43-kimberlyn Emailed Paul again looking for payment|08-09-2016|15:43|kimberlyn
E5310|126|of everything through 6/16/16.|08-09-2016|15:44|kimberlyn
E5310|127|08-01-2016 15:24-kimberlyn Emailed Paul looking for payment|08-01-2016|15:24|kimberlyn
E5310|128|of everything through 6/16/16.|08-01-2016|15:24|kimberlyn
E5310|129|07-01-2016 16:18-mariaa Emailed Paul for payment status of inv#|07-01-2016|16:19|mariaa
E5310|130|2100892 thru inv# 2103832.|07-01-2016|16:19|mariaa
E5310|131|05-17-2016 10:39-mariaa Spoke to Courtney and she will forward|05-17-2016|10:39|mariaa
E5310|132|the information for payment request to their outside Accounts|05-17-2016|10:41|mariaa
E5310|133|Payable service they use. She will return call with an update|05-17-2016|10:42|mariaa
E5310|134|once she has it.|05-17-2016|10:42|mariaa
E5310|135|05-12-2016 14:20-mariaa Emailed Paul for payment of invoice#|05-12-2016|14:21|mariaa
E5310|136|2095462 thru 2098982.|05-12-2016|14:21|mariaa
E5310|137|03-31-2016 15:12-mariaa Paul was not available to take my call.|03-31-2016|15:13|mariaa
E5310|138|Left a message with the person that answered to have Paul return|03-31-2016|15:13|mariaa
E5310|139|my call. I am placing the account on hold until payment is|03-31-2016|15:54|mariaa
E5310|140|received for $2233.56|03-31-2016|15:54|mariaa
E5310|141|03-29-2016 14:24-mariaa Left a message with the receptionist for|03-29-2016|14:25|mariaa
E5310|142|either Paul or John to return call.|03-29-2016|14:26|mariaa
E5310|143|03-22-2016 11:02-mariaa Emailed John for payment of invoice#|03-22-2016|11:02|mariaa
E5310|144|2089237 & 2092611.|03-22-2016|11:02|mariaa
E5310|145|03-10-2016 16:38-mariaa Emailed Paul for payment of inv# 2089237.|03-10-2016|16:38|mariaa
E5310|146|02-05-2016 10:00-mariaa Emailed Paul for payment of inv# 2085710.|02-05-2016|10:00|mariaa
E5310|147|8/27/15 KN CK# 0237 in the amount of $3,492.69 has been received|08-27-2015|12:14|kimberlyn
E5310|148|and forwarded to the bank. I emailed correct remit to address.|08-27-2015|12:14|kimberlyn
E5310|149|8/21/15 KN CK# 0187 in the amount of $2172.53 has been received|08-21-2015|10:10|kimberlyn
E5310|150|and forwarded to the bank.|08-21-2015|10:11|kimberlyn
E5310|151|8/3/15 KN CK# 0140 in the amount of $853.13 has been received and|08-03-2015|12:29|kimberlyn
E5310|152|forwarded to the bank.|08-03-2015|12:30|kimberlyn
E5310|153|7/27/15 MDA Emailed Paul to advise payment status for inv#2064796|07-27-2015|10:35|mariaa
E5310|154|5/19/15 KN CK#1713 in the amount of $6,318.37 has been received|05-19-2015|12:26|kimberlyn
E5310|155|and forwarded to the bank. I emailed Paul correct remittance.|05-19-2015|12:26|kimberlyn
E5310|156|5/11/15 KN I emailed Paul and asked for payment information of|05-11-2015|14:25|kimberlyn
E5310|157|$6,318.37. I told him he has an order pending.|05-11-2015|14:25|kimberlyn
E5310|158|4/23/15 MDA Emailed copies of the invoices to Paul and asked for|04-23-2015|10:39|mariaa
E5310|159|payment status of the account.|04-23-2015|10:39|mariaa
E5318|1|08-19-2026 14:16-mariaa New End User Account with NET 30 terms|08-19-2026|14:16|mariaa
E5318|2|and a credit limit of $10,000.|08-19-2026|14:16|mariaa
E5345|1|07-21-2023 16:42-pattym Received Ck# 14647 $1,760.85.|07-21-2023|16:43|pattym
E5345|2|05-03-2023 10:58-mariaa New End User Account with NET 30 terms|05-03-2023|10:58|mariaa
E5345|3|and a credit limit for $4,000.|05-03-2023|10:58|mariaa
E5380|1|05-06-2020 14:17-mariaa Reinstated with NET 30 terms and a credit|05-06-2020|14:17|mariaa
E5380|2|limit at $5K.|05-06-2020|14:17|mariaa
E5380|3|8/31/15 KN Reinstated with Net 30 and Credit limit of $5,000|08-31-2015|10:30|kimberlyn
E5476|1|12-12-2024 16:27-mariaa Extending NET 30 terms with a credit|12-12-2024|16:27|mariaa
E5476|2|limit of $10,000.  SO# 996128 for SPECIAL tooling requires a|12-12-2024|16:28|mariaa
E5476|3|50% deposit.|12-12-2024|16:39|mariaa
E5476|4|04-11-2024 09:33-mariaa New End User Account with credit card|04-11-2024|09:34|mariaa
E5476|5|terms.|04-11-2024|09:34|mariaa
E5512|1|10-10-2023 08:16-mariaa INV# 2381628 is to be offset from the|10-10-2023|08:16|mariaa
E5512|2|next payment to EMAC.|10-10-2023|08:17|mariaa
E5561|1|11-13-2025 13:00-mariaa Per Christine: apologies for the delay.|11-13-2025|13:01|mariaa
E5561|2|Payment will be processed tomorrow.|11-13-2025|13:01|mariaa
E5561|3|11-13-2025 11:47-mariaa Emailed Christine for payment of invoice|11-13-2025|11:47|mariaa
E5561|4|2437816.|11-13-2025|11:48|mariaa
E5561|5|08-28-2025 15:50-mariaa Per Christine: they will process the|08-28-2025|15:50|mariaa
E5561|6|payment tomorrow.|08-28-2025|15:50|mariaa
E5561|7|08-28-2025 15:33-mariaa Emailed Christine to follow up.|08-28-2025|15:33|mariaa
E5561|8|08-13-2025 16:00-mariaa Emailed Christine for payment status.|08-13-2025|16:00|mariaa
E5561|9|05-16-2025 16:40-mariaa Per Christine: a replacement check was|05-16-2025|16:40|mariaa
E5561|10|sent on Monday and both invoices have been paid.|05-16-2025|16:41|mariaa
E5561|11|05-16-2025 16:04-mariaa Emailed Christine to follow up on pymt.|05-16-2025|16:04|mariaa
E5561|12|05-07-2025 08:14-mariaa Per Christine: payment for inv#2421025|05-07-2025|08:14|mariaa
E5561|13|was sent on 3/7/25. It appears the check may have been lost and|05-07-2025|08:15|mariaa
E5561|14|she may need to issue a replacement for check# 17869. Regarding|05-07-2025|08:15|mariaa
E5561|15|other invoices, they will be submitting the payment request to|05-07-2025|08:16|mariaa
E5561|16|the approving officer shortly.|05-07-2025|08:17|mariaa
E5561|17|05-06-2025 16:53-mariaa Emailed Christine for payment due of|05-06-2025|16:53|mariaa
E5561|18|$902.95.|05-06-2025|16:54|mariaa
E5561|19|10-09-2024 13:07-mariaa Per Christine: Payment will be processed|10-09-2024|13:08|mariaa
E5561|20|on Week 43 (between 10/21-10/25).|10-09-2024|13:09|mariaa
E5561|21|10-08-2024 15:15-mariaa Emailed Christine to follow up.|10-08-2024|15:15|mariaa
E5561|22|09-20-2024 15:58-mariaa Per Christine: invoices are in queue and|09-20-2024|15:58|mariaa
E5561|23|will follow up the payment from the approving office.|09-20-2024|15:59|mariaa
E5561|24|09-19-2024 10:58-mariaa Emailed Christine for payment.|09-19-2024|10:59|mariaa
E5561|25|06-20-2024 16:05-mariaa NET 30 terms granted with a credit limit|06-20-2024|16:06|mariaa
E5561|26|of $15,000.|06-20-2024|16:05|mariaa
E5587|1|05-14-2021 12:32-pattym Received Ck# 8942 $86.40.|05-14-2021|12:32|pattym
E5587|2|02-12-2020 13:35-mariaa Emailed Tristen for the past due amount.|02-12-2020|13:35|mariaa
E5587|3|09-23-2019 13:39-mariaa Emailed Tristen for payment of inv2224347|09-23-2019|13:39|mariaa
E5587|4|05-13-2019 15:49-mariaa Established with Net 30 terms and a|05-13-2019|15:49|mariaa
E5587|5|credit limit at $1,500.|05-13-2019|15:50|mariaa
E5589|1|10-12-2020 14:04-mariaa New End User Account with NET 30 terms|10-12-2020|14:04|mariaa
E5589|2|and a credit limit at $40K.|10-12-2020|14:04|mariaa
E5590|1|12-16-2022 16:09-mariaa Per Alex D: there was supposed to be a|12-16-2022|16:09|mariaa
E5590|2|return that would have offset the invoice. Customer is keeping|12-16-2022|16:11|mariaa
E5590|3|and working on sorting this all out. Releasing the pending order.|12-16-2022|16:11|mariaa
E5590|4|12-16-2022 15:05-mariaa Per Ken's update: he is working on a|12-16-2022|15:06|mariaa
E5590|5|solution and the individual who placed the order is out on PTO|12-16-2022|15:06|mariaa
E5590|6|today. He will speak to him on Monday and work to get this all|12-16-2022|15:06|mariaa
E5590|7|sorted out by early next week.|12-16-2022|15:07|mariaa
E5590|8|12-16-2022 13:52-mariaa Per Ken Downey: if ever any issues with|12-16-2022|13:52|mariaa
E5590|9|payment, contact him directly. He was upset that his order was|12-16-2022|13:53|mariaa
E5590|10|not released. I explained that several emails and voice messages|12-16-2022|13:53|mariaa
E5590|11|were made and no reply was ever received.|12-16-2022|13:55|mariaa
E5590|12|12-13-2022 09:50-pattym called & emailed re-past due Invoice|12-13-2022|09:50|pattym
E5590|13|2341051(sent copy) SO# 935604 on credit hold.|12-13-2022|09:52|pattym
E5590|14|12-06-2022 16:36-mariaa Emailed Debbie to follow up on payment.|12-06-2022|16:36|mariaa
E5590|15|11-21-2022 13:42-mariaa Left Debbie Fernandez a vm to retuen call|11-21-2022|13:43|mariaa
E5590|16|11-17-2022 09:12-mariaa Left another vm and emailed Debbie|11-17-2022|09:29|mariaa
E5590|17|Fernandez the cc authorization to see if this could be paid today|11-17-2022|09:29|mariaa
E5590|18|11-10-2022 09:14-mariaa Left another vm for a return call.|11-10-2022|09:14|mariaa
E5590|19|The September invoice was paid on 11/3 before the July inv.|11-10-2022|09:23|mariaa
E5590|20|Emailed AP for payment.|11-10-2022|09:24|mariaa
E5590|21|10-28-2022 14:49-mariaa Left a vm for a return call.|10-28-2022|14:53|mariaa
E5590|22|10-26-2022 15:35-mariaa Emailed AP for payment.|10-26-2022|15:35|mariaa
E5590|23|10-21-2022 16:43-mariaa Emailed Sue for payment of inv# 2341051.|10-21-2022|16:43|mariaa
E5590|24|05-26-2022 15:52-mariaa Per DNB - increased credit to 55K for|05-26-2022|15:52|mariaa
E5590|25|pending SO# 917370.|05-26-2022|15:53|mariaa
E5610|1|02-07-2018 08:52-mariaa CK# 16716 for $1176.85 is mailing today.|02-07-2018|08:53|mariaa
E5610|2|02-23-2017 08:09-kimberlyn CK# 15003 in the amount of $645.29|02-23-2017|08:10|kimberlyn
E5610|3|has been received and forwarded to the bank.|02-23-2017|08:10|kimberlyn
E5610|4|02-15-2017 12:54-mariaa Ck# 15003 will be mailed this Friday for|02-15-2017|12:54|mariaa
E5610|5|$645.29.|02-15-2017|12:54|mariaa
E5610|6|02-02-2017 14:21-kimberlyn CK# 14873 in the amount of $385.36 has|02-02-2017|14:21|kimberlyn
E5610|7|been received and forwarded to the bank.|02-02-2017|14:21|kimberlyn
E5610|8|12-19-2016 11:38-kimberlyn CK# 14739 in the amount of $7,873.96 h|12-19-2016|11:39|kimberlyn
E5610|9|has been received and forwarded to the bank.|12-19-2016|11:39|kimberlyn
E5618|1|04-29-2022 09:43-mariaa New End User Account with NET 30 terms|04-29-2022|09:43|mariaa
E5618|2|and a credit limit for $5,000.|04-29-2022|09:43|mariaa
E5640|1|01-06-2016 16:11-kimberlyn Set up for tool cert overage.|01-06-2016|16:11|kimberlyn
E5660|1|04-28-2026 14:24-mariaa New End User Credit Card Account|04-28-2026|14:25|mariaa
E5850|1|05-30-2018 11:09-mariaa Re-instated with NET 30 terms and a|05-30-2018|11:10|mariaa
E5850|2|credit limit of $5K.|05-30-2018|11:10|mariaa
E5870|1|08-15-2023 11:37-mariaa New End User Credit Card Account|08-15-2023|11:37|mariaa
E5901|1|12-05-2025 09:27-mariaa New End User Credit Card Account|12-05-2025|09:27|mariaa
E5930|2|01-03-2019 13:30-pattym CK# 17022 $ 7,000 received to be|01-03-2019|13:32|pattym
E5930|3|deposited in to the bank.|01-03-2019|13:33|pattym
E5930|4|10-24-2017 14:42-mariaa Per JFG: Do NOT contact for payment until|10-24-2017|14:43|mariaa
E5930|5|further notice from Jim. Tom Dang needs to get involved because|10-24-2017|14:45|mariaa
E5930|6|this is a brand new product that is not working properly.|10-24-2017|14:45|mariaa
E5930|7|09-27-2017 14:40-mariaa Emailed AP for payment status.|09-27-2017|14:40|mariaa
E5930|8|07-31-2017 14:46-mariaa Check# 15762 in the amount of $80.00 has|07-31-2017|14:47|mariaa
E5930|9|been received and forwarded to the bank.|07-31-2017|14:47|mariaa
E5930|10|05-02-2017 15:56-kimberlyn Chris is sort of cocky and rude. He|05-02-2017|15:57|kimberlyn
E5930|11|questioned why we need the credit application. I explained that|05-02-2017|15:58|kimberlyn
E5930|12|we need it to open an account to invoice them through. He said he|05-02-2017|15:58|kimberlyn
E5930|13|would fill it out even though it is pointless because they will|05-02-2017|15:59|kimberlyn
E5930|14|pay in full once Randy installs for them.|05-02-2017|15:59|kimberlyn
E5933|1|03-12-2020 12:36-mariaa Received check# 12344 for $2217.07.|03-12-2020|12:36|mariaa
E5933|2|01-14-2020 10:44-mariaa Received check# 12208 for $11836.86.|01-14-2020|10:45|mariaa
E5933|3|12-16-2019 14:44-mariaa Received check# 12169 for $758.91.|12-16-2019|14:44|mariaa
E5933|4|12-11-2019 14:59-mariaa Received check# 12143 for $5870.98.|12-11-2019|15:00|mariaa
E5933|5|09-30-2019 15:15-mariaa New End User Account with NET 30 terms|09-30-2019|15:16|mariaa
E5933|6|and a credit limit at $20K.|09-30-2019|15:16|mariaa
E5949|1|10-11-2021 12:03-mariaa New End User Credit Card Account|10-11-2021|12:04|mariaa
E5950|1|04-04-2016 15:45-kimberlyn CK# 8984 in the amount of $109.94 has|04-04-2016|15:46|kimberlyn
E5950|2|received and forwarded to the bank.|04-04-2016|15:46|kimberlyn
E5950|3|01-22-2016 14:40-kimberlyn CK# 8802 in the amount of $504.47 has|01-22-2016|14:40|kimberlyn
E5950|4|been received and forwarded to the bank.|01-22-2016|14:41|kimberlyn
E5950|5|01-18-2016 10:06-mariaa Emailed Carrie a reminder of the open|01-18-2016|10:07|mariaa
E5950|6|credit memo and credit receipt for the duplicate payment|01-18-2016|10:07|mariaa
E5950|7|previously received to make sure she only remits $504.47 due on|01-18-2016|10:08|mariaa
E5950|8|the account.|01-18-2016|10:08|mariaa
E5950|9|11/5/15 KN CK#8567 in the amount of $879.91 has been received|11-05-2015|11:38|kimberlyn
E5950|10|and forwarded to the bank. Emailed correct Remit to address.|11-05-2015|11:38|kimberlyn
E5950|11|9/14/15 KN CK# 8397 in the amount of $1,984.59 has been received|09-14-2015|12:04|kimberlyn
E5950|12|and forwarded to the bank. I emailed correct Remit to address|09-14-2015|12:05|kimberlyn
E6153|1|07-10-2025 14:08-mariaa New End User Credit Card Account|07-10-2025|14:08|mariaa
E6167|1|04-25-2022 16:35-mariaa New End User Account with NET 30 terms|04-25-2022|16:35|mariaa
E6167|2|and a credit limit for $20K.|04-25-2022|16:36|mariaa
E6200|1|06-21-2022 12:02-pattym End User CC Acct. Per KM.|06-21-2022|12:02|pattym
E6400|1|03-10-2017 10:48-kimberlyn CK# 2277 in the amount of $454.00 has|03-10-2017|10:48|kimberlyn
E6400|2|been received and forwarded to the bank.|03-10-2017|10:48|kimberlyn
E6400|3|10-17-2016 12:06-kimberlyn CK# 2066 in the amount of $755.69 has|10-17-2016|12:06|kimberlyn
E6400|4|been received and forwarded to the bank.|10-17-2016|12:06|kimberlyn
E6400|5|09-06-2016 14:19-kimberlyn CK# 2002 in the amount of $747.68 has|09-06-2016|14:19|kimberlyn
E6400|6|been received and forwarded to the bank.|09-06-2016|14:19|kimberlyn
E6400|7|05-17-2016 10:32-mariaa Spoke to Jennifer and she has pulled|05-17-2016|10:32|mariaa
E6400|8|invoice# 2095606 & 2097428 to get paid hopefully on the next|05-17-2016|10:32|mariaa
E6400|9|check run.|05-17-2016|10:34|mariaa
E6400|10|05-12-2016 14:26-mariaa Emailed Jennifer for payment of invoice#|05-12-2016|14:26|mariaa
E6400|11|2095606 & 2097428.|05-12-2016|14:26|mariaa
E6400|12|02-26-2016 15:43-mariaa Per Jamie, Dion will process inv#2087996|02-26-2016|15:44|mariaa
E6400|13|and 2088361 the end of next week.|02-26-2016|15:44|mariaa
E6400|14|02-22-2016 15:46-mariaa Emailed Jamie for payment of inv#2087996|02-22-2016|15:47|mariaa
E6400|15|and inv# 2088361.|02-22-2016|15:47|mariaa
E6400|16|12/28/15 KN I emailed Jamie for payment status on the Sept and|12-28-2015|15:55|kimberlyn
E6400|17|Oct invoices. Told him there is an order pending.|12-28-2015|15:55|kimberlyn
E6400|18|12/7/15 MDA Spoke with Jamie and she sent the invoices for|12-07-2015|14:45|mariaa
E6400|19|payment approval and she did not have payment update. She asked|12-07-2015|14:45|mariaa
E6400|20|for copies so that she could re-send them for payment approval.|12-07-2015|14:46|mariaa
E6400|21|She will email me with an update.|12-07-2015|14:46|mariaa
E6400|22|11/19/15 MDA Emailed Jamie for payment of inv#2077360 - 2080804.|11-19-2015|16:44|mariaa
E6400|23|8/20/15 MDA Spoke to Jennifer and asked for payment status on the|08-20-2015|16:48|mariaa
E6400|24|the account. She is getting with the people to push for payment|08-20-2015|16:48|mariaa
E6400|25|and she will return call tomorrow to advise update.|08-20-2015|16:49|mariaa
E6400|26|7/27/15 MDA Emailed Jamie to advise payment status for invoice#|08-17-2015|16:20|mariaa
E6400|27|2064962 - 2067517.|07-27-2015|10:38|mariaa
E6430|1|08-26-2024 13:28-mariaa New End User Account with Credit Card|08-26-2024|13:28|mariaa
E6430|2|terms.|08-26-2024|13:28|mariaa
E6440|1|11-18-2025 10:38-mariaa NET 30 terms granted with a credit limit|11-18-2025|10:38|mariaa
E6440|2|of $10,000.|11-18-2025|10:38|mariaa
E6450|1|10-13-2020 15:18-mariaa Left a message with Nick for Rick. Nick|10-13-2020|15:19|mariaa
E6450|2|mentioned that checks will be cut today and he emailed Rick as I|10-13-2020|15:20|mariaa
E6450|3|spoke with him to let Rick know I called asking for payment.|10-13-2020|15:20|mariaa
E6450|4|10-06-2020 14:10-mariaa Spoke with Mike and he requested to send|10-06-2020|14:10|mariaa
E6450|5|him the invoice. He will give Rick the invoice and make sure that|10-06-2020|14:12|mariaa
E6450|6|Rick gets my message to call back.|10-06-2020|14:12|mariaa
E6450|7|07-02-2020 13:30-mariaa Per Josie: Shannon is no longer with|07-02-2020|13:30|mariaa
E6450|8|Fastlane. Josie asked to have Invoice# 2260432 emailed to her|07-02-2020|13:32|mariaa
E6450|9|and she will forward to the right department. I emailed asking|07-02-2020|13:33|mariaa
E6450|10|Josie for an email address to send invoices to.|07-02-2020|13:33|mariaa
E6450|11|01-03-2019 13:34-pattym CK# 1670 $153.76 has been received and|01-03-2019|13:35|pattym
E6450|12|will be deposited into the bank.|01-03-2019|13:35|pattym
E6450|13|07-11-2018 14:51-mariaa Check 1446 for $109.26 has been received|07-11-2018|14:51|mariaa
E6450|14|and will be deposited to the bank.|07-11-2018|14:52|mariaa
E6450|15|06-25-2018 14:46-sabrinac Check was received today #1166 for|06-25-2018|14:47|sabrinac
E6450|16|2200.67, waiting to be deposited into bank.|06-25-2018|14:47|sabrinac
E6450|17|06-12-2018 11:51-sabrinac per Shannon check was sent on|06-12-2018|11:54|sabrinac
E6450|18|Friday 06/08 for invoice 2168238|06-12-2018|11:55|sabrinac
E6450|19|06-07-2018 16:09-sabrinac sent email to EB requesting payment|06-07-2018|16:09|sabrinac
E6450|20|status on all past due invoices.|06-07-2018|16:09|sabrinac
E6450|21|04-13-2018 09:13-mariaa Spoke to Shannon and she is going to|04-13-2018|09:14|mariaa
E6450|22|confirm if check# 1166 has cleared their bank. She will advise.|04-13-2018|09:14|mariaa
E6450|23|04-03-2018 15:06-mariaa Shannon called to say that inv#2168238|04-03-2018|15:08|mariaa
E6450|24|was paid on 2/27 with check# 1166. I let her know that we have|04-03-2018|15:07|mariaa
E6450|25|not received that check for $2200.67.|04-03-2018|15:07|mariaa
E6450|26|03-27-2018 08:48-mariaa Check# 1199 in the amount of $647.73 has|03-27-2018|08:49|mariaa
E6450|27|been received for deposit.|03-27-2018|08:49|mariaa
E6450|28|02-09-2018 17:03-mariaa Check# 1113 in the amount of $931.25 has|02-09-2018|17:03|mariaa
E6450|29|been received and forwarded to the bank.|02-09-2018|17:03|mariaa
E6510|1|04-13-2023 10:42-mariaa New End User Credit Card Account|04-13-2023|10:43|mariaa
E6605|1|02-01-23-pattym New Credit Card Acct. Parts for Rotary Table.|02-01-2023|15:46|pattym
E6605|2|MANUFACTUER OF AGRICULTURAL COMPONENTS.|02-01-2023|15:45|pattym
E6610|1|08-27-2021 16:29-mariaa New End User Credit Card Account|08-27-2021|16:30|mariaa
E6614|1|02-24-2026 13:27-mariaa Emailed George to remit the freight|02-24-2026|13:27|mariaa
E6614|2|due on INV# 2446071.|02-24-2026|13:28|mariaa
E6614|3|04-28-2025 10:52-mariaa INV# 2420488 was not in their system.|04-28-2025|10:53|mariaa
E6614|4|It has been sent and it should get paid today.|04-28-2025|10:54|mariaa
E6614|5|08-06-2024 15:53-mariaa New End User Account with NET 30 terms|08-06-2024|15:53|mariaa
E6614|6|and a credit limit of $2,500.|08-06-2024|15:53|mariaa
E6615|1|09-14-2022 09:51-mariaa Re-instated with NET 30 terms and a|09-14-2022|09:51|mariaa
E6615|2|credit limit for $5,000.|09-14-2022|11:53|mariaa
E6618|1|10-02-2018 12:32-mariaa Per Kimberly: payment for inv# 2195378|10-02-2018|12:32|mariaa
E6618|2|will be processed when it's due.|10-02-2018|12:33|mariaa
E6618|3|09-17-2018 16:22-mariaa Check# 132440 for $4658.25 has been|09-17-2018|16:23|mariaa
E6618|4|received to be deposited to the bank.|09-17-2018|16:23|mariaa
E6618|5|04-13-2018 12:49-mariaa Check# 50610 for $3238.95 has been|04-13-2018|12:49|mariaa
E6618|6|received and forwarded to the bank.|04-13-2018|12:49|mariaa
E6618|7|04-13-2018 10:31-sabrinac Per Joan INV 2171828 & 2172570 were|04-13-2018|10:31|sabrinac
E6618|8|paid 04/06on C# 50610|04-13-2018|10:31|sabrinac
E6618|11|04-03-2018 14:08-mariaa Per Joan: These will be paid this week|04-03-2018|14:08|mariaa
E6618|12|Feb & March invoices.|04-03-2018|14:08|mariaa
E6618|13|03-27-2018 08:50-mariaa Check# 201947 in the amount of $1052.80|03-27-2018|08:51|mariaa
E6618|14|and check# 50414 in the amount of $6056.87 have been received|03-27-2018|08:51|mariaa
E6618|15|for deposit.|03-27-2018|08:51|mariaa
E6620|1|03-15-2024 08:50-mariaa Extending open terms.  Account has been|03-15-2024|08:51|mariaa
E6620|2|updated with NET 30 terms and a credit limit of $10,000.|03-15-2024|08:51|mariaa
E6621|1|11-12-2024 16:11-mariaa Emailed Tracey for the balance due.|11-12-2024|16:11|mariaa
E6621|2|09-30-2022 15:34-pattym Received Ck# 53167 $262.07.|09-30-2022|15:34|pattym
E6621|3|09-30-2022 11:45-mariaa Emailed AP to update remittance address.|09-30-2022|11:45|mariaa
E6621|4|09-22-2022 15:44-pattym Received Ck# 53147 $167.37.|09-22-2022|15:44|pattym
E6621|5|09-16-2022 14:58-pattym Received Ck# 53112 $774.89.|09-16-2022|14:59|pattym
E6621|6|08-12-2022 16:10-pattym Received Ck# 53054 $10,415.00.|08-12-2022|16:10|pattym
E6621|7|06-16-2022 17:15-pattym Received Ck# 52930 $380.86.|06-16-2022|17:16|pattym
E6621|8|05-06-2022 12:48-pattym Received Ck# 52836 $460.87.|05-06-2022|12:48|pattym
E6621|9|02-17-2022 17:00-pattym Received Ck# 52680 $1,864.26.|02-17-2022|17:01|pattym
E6621|10|01-14-2022 15:56-pattym Received Ck# 52614 $8,015.90.|01-14-2022|15:57|pattym
E6621|11|11-30-2021 18:54-pattym Received Ck# 52538 $9,569.38.|11-30-2021|18:54|pattym
E6621|12|09-08-2021 15:49-mariaa New End User Account with NET 30 day|09-08-2021|15:50|mariaa
E6621|13|terms and a credit limit for $15K.|09-08-2021|15:50|mariaa
E6630|1|12-17-2021 15:00-mariaa New End User Credit Card Account|12-17-2021|15:00|mariaa
E6635|1|08-07-2026 16:38-mariaa Name and address changed from Federal|08-07-2026|16:38|mariaa
E6635|2|Mogul Sistemas Auto Ltda. to Tenneco Automotive Systems Ltda.|08-07-2026|16:40|mariaa
E6635|3|07-01-2026 14:07-mariaa Per Osmar: account acquired by Tenneco.|07-01-2026|14:08|mariaa
E6635|4|Terms have been changed to NET 60 days with a credit limit of|07-01-2026|14:09|mariaa
E6635|5|$35,000.|07-01-2026|14:09|mariaa
E6638|1|09-28-2016 13:01-mariaa Left a vm for Sara to return call with|10-20-2016|16:12|mariaa
E6638|2|payment status of inv# 2109453.|09-28-2016|13:02|mariaa
E6638|3|09-22-2016 10:20-mariaa Emailed Sara for payment of inv#2109453.|09-22-2016|10:20|mariaa
E6638|4|09-12-2016 15:51-kimberlyn CK# 86564 in the amount of $49.12 has|09-12-2016|15:51|kimberlyn
E6638|5|been received and forwarded to the bank.|09-12-2016|15:52|kimberlyn
E6638|6|08-29-2016 14:24-mariaa Emailed Sara for payment of inv# 2107139|08-29-2016|14:25|mariaa
E6638|7|and inv# 2109453.|08-29-2016|14:25|mariaa
E6638|8|08-12-2016 15:30-mariaa Emailed Sara for payment of inv# 2105375|08-12-2016|15:30|mariaa
E6638|9|thru cm# 2107814.|08-12-2016|15:31|mariaa
E6638|10|05-09-2016 16:01-kimberlyn CK# 85647 has been received and|05-09-2016|16:01|kimberlyn
E6638|11|forwarded to the bank.|05-09-2016|16:01|kimberlyn
E6638|12|6/15/15 MDA Check# 82934 for $59.16 has been received and|06-16-2015|09:00|mariaa
E6638|13|forwarded to the bank.|06-16-2015|09:04|mariaa
E6650|1|08-21-2017 14:14-mariaa Reinstated with terms of NET 30 days and|08-21-2017|14:14|mariaa
E6650|2|a credit limit of $7,500.|08-21-2017|14:14|mariaa
E6670|1|06-21-2023 13:50-mariaa New End User Prepaid Account|06-21-2023|13:50|mariaa
E6704|1|08-10-2026 13:15-mariaa Per Anali: ACH payment was issued on 8/7.|08-10-2026|13:15|mariaa
E6704|2|Emailed Anali the current statement and requested payment update|08-10-2026|13:15|mariaa
E6704|3|for the June invoices. Advised that PO# 824151 is on credit hold.|08-10-2026|13:16|mariaa
E6704|4|07-22-2026 15:08-mariaa Per Anali: she has added the past due|07-22-2026|15:13|mariaa
E6704|5|to their regularly scheduled pay run forecast for next week,|07-22-2026|15:13|mariaa
E6704|6|pending approval. She will follow up with more details once she|07-22-2026|15:14|mariaa
E6704|7|receives confirmation.|07-22-2026|15:14|mariaa
E6704|8|07-22-2026 10:40-mariaa Left a vm for Anali to return call with|07-22-2026|10:40|mariaa
E6704|9|payment update.|07-22-2026|10:40|mariaa
E6704|10|07-21-2026 16:33-mariaa Emailed AP for payment. Advised that|07-21-2026|16:34|mariaa
E6704|11|PO# 82415 is on CH. Called and was not able to reach anyone.|07-21-2026|16:34|mariaa
E6704|12|Reached out to Lok to have him notify his contact that the order|07-21-2026|16:34|mariaa
E6704|13|is not being released.|07-21-2026|16:35|mariaa
E6704|14|04-30-2026 10:30-mariaa Payment for INV#2454267 will be on the|04-30-2026|10:30|mariaa
E6704|15|next regular scheduled pay run for next week.|04-30-2026|10:32|mariaa
E6704|16|04-28-2026 08:48-mariaa Per Anali: ACH payment for $9,246.31 was|04-28-2026|08:49|mariaa
E6704|17|issued today.|04-28-2026|08:49|mariaa
E6704|18|04-27-2026 10:27-mariaa Per Anali: the past due are on their|04-27-2026|10:27|mariaa
E6704|19|regular pay run for next week pending approval. She will follow|04-27-2026|10:28|mariaa
E6704|20|up with more details once she receives the confirmation. Placing|04-27-2026|10:28|mariaa
E6704|21|the account on hold until update of payment is received.|04-27-2026|10:29|mariaa
E6704|22|04-24-2026 14:38-mariaa Emailed AP for the total due $10,228.90.|04-24-2026|14:39|mariaa
E6704|23|02-27-2026 13:34-mariaa Per Anali: ACH payment of $4058.36 was|02-27-2026|13:34|mariaa
E6704|24|issued today.|02-27-2026|13:34|mariaa
E6704|25|05-29-2025 11:19-mariaa Per Anali: she has added the past due|05-29-2025|11:20|mariaa
E6704|26|invoices to the regularly scheduled pay run forcast for next week|05-29-2025|11:20|mariaa
E6704|27|05-29-2025 10:43-mariaa Emailed AP for the total due of $1,480.09|05-29-2025|10:43|mariaa
E6704|28|12-04-2024 10:02-mariaa Per Anali: she has the past due invoices|12-04-2024|10:02|mariaa
E6704|29|on this week's pay run forecast pending approval. She will follow|12-04-2024|10:03|mariaa
E6704|30|up with more details once she receives confirmation.|12-04-2024|10:04|mariaa
E6704|31|12-03-2024 15:58-mariaa Emailed AP for total payment due of|12-03-2024|15:59|mariaa
E6704|32|$3367.80.  Advised that PO# 72790 is pending payment status.|12-03-2024|15:59|mariaa
E6704|33|09-27-2024 14:08-mariaa Per Anali: ACH payment was issued today|09-27-2024|14:08|mariaa
E6704|34|for INV# 2402495.|09-27-2024|14:09|mariaa
E6704|35|09-20-2024 13:51-mariaa Per Anali: payments are issued biweekly|09-20-2024|13:51|mariaa
E6704|36|and she has added the invoice to the next payment forecast for|09-20-2024|13:52|mariaa
E6704|37|approval. She will follow up with confirmation.|09-20-2024|13:52|mariaa
E6704|38|09-19-2024 11:32-mariaa Emailed AP to follow up on payment.|09-19-2024|11:32|mariaa
E6704|39|09-12-2024 11:00-mariaa Emailed Ruth for payment of inv# 2402495.|09-12-2024|11:01|mariaa
E6704|40|05-31-2023 11:34-mariaa Emailed customer's refund request to Jim.|05-31-2023|11:34|mariaa
E6704|41|07-12-2021 14:03-pattym sent Jess a copy of 2298549.|07-12-2021|14:04|pattym
E6704|42|01-12-2021 12:09-pattym Wafaa left voice message that ENGS will|01-12-2021|12:09|pattym
E6704|43|send payment next week. her direct# 858-810-3166 if needed.|01-12-2021|12:11|pattym
E6704|44|11-09-2020 16:43-mariaa Credit limit increased to $150K.|11-09-2020|16:43|mariaa
E6704|45|06-12-2020 11:07-mariaa Credit limit increased to $125K.|11-09-2020|16:43|mariaa
E6704|46|07-31-2019 14:17-mariaa Received check# 20506 for $3301.97.|07-31-2019|14:22|mariaa
E6710|1|09-23-2019 13:35-mariaa Emailed AP for the status of payment for|09-23-2019|13:35|mariaa
E6710|2|2227063.|09-23-2019|13:35|mariaa
E6710|3|05-20-2019 09:54-mariaa Established with NET 45 terms and a|05-20-2019|09:54|mariaa
E6710|4|credit limit at $15K.|05-20-2019|09:54|mariaa
E6713|1|07-09-2026 15:31-mariaa New End User Account with NET 30 terms &|07-09-2026|15:31|mariaa
E6713|2|a credit limit of $50,000. This is a non-taxable account. CAEATFA|07-09-2026|15:32|mariaa
E6713|3|Exclusion Certificate for Sales and Use Tax has been provided.|07-09-2026|15:32|mariaa
E6725|1|08-25-2017 10:51-mariaa Per Susie: Please shred check# 93893 for|08-25-2017|10:52|mariaa
E6725|2|$212.18.  This was for a duplicate payment against inv# 2150559.|08-25-2017|10:52|mariaa
E6727|1|06-30-2021 10:45-mariaa New End User with NET 30 terms and a|06-30-2021|10:45|mariaa
E6727|2|credit limit for $15K.|06-30-2021|10:45|mariaa
E6728|1|03-30-2021 13:48-mariaa Extended NET 30 terms with a credit limit|03-30-2021|13:48|mariaa
E6728|2|of $3K.|03-30-2021|13:48|mariaa
E6728|3|02-23-2021 14:49-mariaa New End User Credit Card Account|02-23-2021|14:49|mariaa
E6729|1|03-03-2026 16:16-pattym Credit Card Account set up per Carley M.|03-03-2026|16:20|pattym
E6729|2|Manufacturing Business.|03-03-2026|16:18|pattym
E6731|1|08-23-2023 10:39-mariaa New End User Credit Card Account|08-23-2023|10:39|mariaa
E6734|1|10-25-2019 16:31-mariaa New End User Credit Card Account.|10-25-2019|16:31|mariaa
E6748|1|3/26/14 KN I emailed the Nov invoice to Jenna @ Morgan Hill CA|03-26-2014|11:39|kimberlyn
E6748|2|location and she is going to get it paid.|03-26-2014|11:39|kimberlyn
E6750|1|01-27-2021 15:02-mariaa Re-instated Credit Card Account|01-27-2021|15:02|mariaa
E6785|1|04-14-2020 14:37-mariaa New End User Credit Card Account.|04-14-2020|14:38|mariaa
E6791|1|09-18-2020 15:40-mariaa New End User Credit Card Account|09-18-2020|15:40|mariaa
E6796|1|12-12-2023 14:38-mariaa Granted NET 30 terms and a credit limit|12-12-2023|14:38|mariaa
E6796|2|of $5,000.|12-12-2023|14:38|mariaa
E6798|1|04-07-2023 15:02-pattym Received Ck# 708462 $50.55.|04-07-2023|15:02|pattym
E6850|1|05-04-2026 14:40-mariaa Reinstated with NET 30 terms and a credit|05-04-2026|14:40|mariaa
E6850|2|limit of $35,000. Quote# KS-04296-R1 requires a 50% deposit.|05-04-2026|14:41|mariaa
E6850|3|01-04-2021 14:33-mariaa Reinstated with NET 30 terms and a credit|01-04-2021|14:33|mariaa
E6850|4|limit at $15,000.|01-04-2021|14:33|mariaa
E6850|5|04-20-2016 16:09-kimberlyn REinstated with $5,000 credit limit|04-20-2016|16:10|kimberlyn
E6850|6|and Net 30 terms|04-20-2016|16:10|kimberlyn
E6870|1|01-06-2021 16:50-mariaa New End User Account with NET 30 terms|01-06-2021|16:51|mariaa
E6870|2|and a credit limit at $5K.|01-06-2021|16:51|mariaa
E6915|1|09-17-2025 11:17-mariaa Extending NET 30 days terms with a credit|09-17-2025|11:17|mariaa
E6915|2|limit of $35,000.|09-17-2025|11:17|mariaa
E6920|1|06-02-2023 11:52-pattym Received Ck# 1443 $1,156.03.|06-02-2023|11:53|pattym
E6920|2|03-10-2023 13:48-mariaa New End User Account with NET 30 terms|03-10-2023|13:48|mariaa
E6920|3|and a credit limit of $5,000.|03-10-2023|13:48|mariaa
E6935|1|02-03-2020 10:41-mariaa Per Keith: They will be sending payment|02-03-2020|10:41|mariaa
E6935|2|by the end of the week.|02-03-2020|10:41|mariaa
E6935|3|01-21-2020 07:59-mariaa Keith emailed that he is hoping to have|01-21-2020|07:59|mariaa
E6935|4|the balance out by next week. He apologized for the delay.|01-21-2020|08:01|mariaa
E6935|5|01-16-2020 17:01-mariaa Sent a follow up to Keith for the balance|01-16-2020|17:01|mariaa
E6935|6|due.|01-16-2020|17:02|mariaa
E6935|7|12-03-2019 13:59-mariaa Per Keith: a check for $3469 was sent out|12-03-2019|13:59|mariaa
E6935|8|yesterday. Keith hopes to be able to send the other half later|12-03-2019|14:00|mariaa
E6935|9|this month.|12-03-2019|14:00|mariaa
E6935|10|11-19-2019 17:07-mariaa Emailed Keith to remit payment.|11-19-2019|17:07|mariaa
E6940|1|02-14-2019 09:23-mariaa Received ck# 3258 for $355.27.|02-14-2019|09:23|mariaa
E6940|2|07-16-2018 13:09-mariaa Ck# 2983 for $76.29 has been received to|07-16-2018|13:10|mariaa
E6940|3|be deposited to the bank.|07-16-2018|13:10|mariaa
E6940|4|06-15-2018 10:32-mariaa CK# 2933 for $498.89 has been received|06-15-2018|10:33|mariaa
E6940|5|to be deposited.|06-15-2018|10:33|mariaa
E6940|6|06-30-2017 08:01-mariaa Ck# 2671 in the amount of $1017.45 has|06-30-2017|08:01|mariaa
E6940|7|been received and forwarded to the bank.|06-30-2017|08:01|mariaa
E6940|8|11-07-2016 14:01-kimberlyn CK#2364 in the amount of $607.89 has|11-07-2016|14:02|kimberlyn
E6940|9|been received and forwarded to the bank.|11-07-2016|14:02|kimberlyn
E6940|10|06-06-2016 12:29-kimberlyn CK# 2108 in the amount of $484.28 has|06-06-2016|12:29|kimberlyn
E6940|11|been recieved and forwarded to the bank.|06-06-2016|12:30|kimberlyn
E6940|12|02-01-2016 12:48-kimberlyn Per Alex D and customer I wrote off|02-01-2016|12:48|kimberlyn
E6940|13|($10.00) to 4040. Ales will deduct $10 off of their next quote.|02-01-2016|12:49|kimberlyn
E6940|14|The customer didn't want to see statements for a credit.|02-01-2016|12:49|kimberlyn
E6940|15|01-22-2016 14:42-kimberlyn ck#2705 in the amount of $25.49 and|01-22-2016|14:42|kimberlyn
E6940|16|ck# 2704 in the amount of $1130.56 have been received and forward|01-22-2016|14:42|kimberlyn
E6940|17|to the bank.|01-22-2016|14:42|kimberlyn
E6945|1|09-01-2021 14:10-mariaa Per Jill: will send payment as soon as|09-01-2021|14:10|mariaa
E6945|2|possible. Jill did not have invoice# 2306107 in their system.|09-01-2021|14:11|mariaa
E6945|3|08-26-2020 16:26-mariaa New End User Account with NET 30 terms|08-26-2020|16:26|mariaa
E6945|4|and a credit limit at $10K.|08-26-2020|16:26|mariaa
E7050|1|05-20-2024 11:43-mariaa Per Jim: okay to extend NET 30 terms with|05-20-2024|11:44|mariaa
E7050|2|a credit limit of $10,000. DNB for parent company: International|05-20-2024|11:45|mariaa
E7050|3|Machine Tool & Serives, LLC saved.|05-20-2024|11:45|mariaa
E7050|4|02-15-2024 13:38-mariaa New End User Credit Card Account|02-15-2024|13:38|mariaa
E7066|1|02-10-2020 09:43-mariaa New End User Account with NET 30 terms|02-10-2020|09:43|mariaa
E7066|2|and a credit limit at $12K.|02-10-2020|09:43|mariaa
E7100|1|12-01-2025 13:09-mariaa Per Cheryl: check was mailed today.|12-01-2025|13:09|mariaa
E7105|1|08-19-2026 15:38-mariaa New End User Account with NET 30 terms|08-19-2026|15:38|mariaa
E7105|2|and a credit limit of $25,000 for RT repair.|08-19-2026|15:39|mariaa
E7127|1|09-27-2021 16:11-mariaa New End User Credit Card Account|09-27-2021|16:12|mariaa
E7136|1|11-22-2021 15:35-mariaa New End User Credit Card Account|11-22-2021|15:36|mariaa
E7143|1|05-09-2018 09:47-mariaa Ck# 1867 for $1000.25 has been received|05-09-2018|09:47|mariaa
E7143|2|to be deposited.|05-09-2018|09:47|mariaa
E7143|3|05-01-2018 14:36-mariaa Re-instated with Net 30 terms and a|05-01-2018|14:36|mariaa
E7143|4|credit limit of $2,500.|05-01-2018|14:36|mariaa
E7148|1|06-14-2023 14:37-mariaa New End User Credit Card Account|06-14-2023|14:37|mariaa
E7151|1|11-06-2023 09:06-mariaa New End User Account with NET 30 terms|11-06-2023|09:06|mariaa
E7151|2|and a credit limit for $10,000.|11-06-2023|09:06|mariaa
E7161|1|09-17-2025 09:51-mariaa Emailed Gerardo the current statement &|09-17-2025|09:51|mariaa
E7161|2|INV# 2439888 to ask if we should be applying the invoice against|09-17-2025|09:52|mariaa
E7161|3|the credit receipt. Waiting for Gerardo to contact the customer.|09-17-2025|09:53|mariaa
E7161|4|07-22-2024 09:35-mariaa Emailed Gerardo the statement. Freight|07-22-2024|09:36|mariaa
E7161|5|charge for the following orders has been deducted from the credit|09-16-2024|10:44|mariaa
E7161|6|receipt: SO# 983492, 985122, 985299.|07-22-2024|09:36|mariaa
E7161|7|11-28-2023 15:20-mariaa Emailed Gerardo to let him know the|11-28-2023|15:20|mariaa
E7161|8|customer made a duplicate payment. Requested to contact the|11-28-2023|15:22|mariaa
E7161|9|customer if they require a refund or it the credit should be left|11-28-2023|15:22|mariaa
E7161|10|on the account to offset a future order.|11-28-2023|15:23|mariaa
E7161|11|06-13-2019 13:36-mariaa Established with PREPAID terms.|06-13-2019|13:36|mariaa
E7163|1|03-06-2026 10:17-mariaa New End User Credit Card Account|03-06-2026|10:17|mariaa
E7165|1|10-25-2019 16:26-mariaa New Credit Card End User Account.|10-25-2019|16:26|mariaa
E7166|1|10-23-2020 12:12-pattym Frank F is going to ask for payment.|10-23-2020|12:13|pattym
E7166|2|09-16-2019 08:53-mariaa Per Frank's email: Hortencia has sent|09-16-2019|08:53|mariaa
E7166|3|notification that the payment has been processed. It should be|09-16-2019|08:54|mariaa
E7166|4|received by tomorrow.|09-16-2019|08:54|mariaa
E7170|1|04-26-2021 12:05-mariaa New End User Account with NET to terms|04-26-2021|12:06|mariaa
E7170|2|and a credit limit at $10K.|04-26-2021|12:06|mariaa
E7177|1|08-13-2026 14:53-mariaa New End User Account with prepaid terms.|08-13-2026|14:53|mariaa
E7200|1|04-13-2026 14:08-mariaa Payment for INV# 2449166 is on hold due|04-13-2026|14:08|mariaa
E7200|2|to PO pricing on their end. AP is looking into to get this|04-13-2026|14:09|mariaa
E7200|3|resolved.|04-13-2026|14:09|mariaa
E7200|4|04-10-2026 14:03-mariaa Emailed AP for payment of inv#2449166|04-13-2026|14:10|mariaa
E7200|5|which has been skipped for payment.|04-10-2026|14:03|mariaa
E7200|6|11-15-2024 11:07-mariaa Amount for blanket PO# 490005063 has|11-15-2024|11:07|mariaa
E7200|7|been increased to $159,000.|11-15-2024|11:08|mariaa
E7200|8|01-05-2023 12:00-mariaa Placed on HARD HOLD to avoid going over|01-05-2023|12:00|mariaa
E7200|9|the blanket PO# 490005063 /$84,000.|01-05-2023|12:02|mariaa
E7200|10|10-22-2019 14:52-mariaa Placed on HARD HOLD for the purpose of|10-22-2019|17:24|mariaa
E7200|11|keeping track of the shipments against PO#490003279. This is a|10-28-2019|11:10|mariaa
E7200|12|blanket purchase order. Any orders against this PO are to be|10-28-2019|11:11|mariaa
E7200|13|entered on the TC log to ensure we do not over ship the total.|10-28-2019|11:14|mariaa
E7200|14|03-11-2019 14:00-mariaa CC payment received for $20K for PO#|03-11-2019|14:01|mariaa
E7200|15|4900002783.|03-11-2019|14:02|mariaa
E7200|16|02-12-2019 14:36-mariaa On hold until blanket PO#4900002783 for|03-08-2019|08:55|mariaa
E7200|17|$20K is used. The HOLD is ONLY for this PO to avoid going over|02-12-2019|15:20|mariaa
E7200|18|the $20K limit. Any other orders for any other PO may be released|02-12-2019|15:02|mariaa
E7200|19|05-31-2018 15:24-sabrinac customer paid by CC on 05/31 but took a|05-31-2018|15:24|sabrinac
E7200|20|over credit on 2180685 deducting the restock fee of $60.00 which|05-31-2018|15:24|sabrinac
E7200|21|is now due|05-31-2018|15:24|sabrinac
E7200|22|05-31-2018 15:24-sabrinac035658 off to Bad Debt per Jim & Hiro.|05-31-2018|15:24|sabrinac
E7200|23|1/14/15 MDA Left a vm for AP letting them know of the credit|01-14-2015|13:27|mariaa
E7200|24|balance on the account.|09-07-2016|09:07|mariaa
E7200|25|5-14-14 CT Left voicemail for AP making them awre of this credit.|07-14-2014|12:46|carlyt
E7214|1|01-20-2023 10:10-mariaa New End User Account Number|01-20-2023|10:10|mariaa
E7219|1|03-20-2019 15:08-mariaa Received check# 97048 for $6745.37.|03-20-2019|15:08|mariaa
E7219|2|02-12-2019 16:23-mariaa Established with NET 30 terms and a|02-12-2019|16:23|mariaa
E7219|3|credit limit at $7,500.|02-12-2019|16:24|mariaa
E7235|1|06-17-2025 10:16-mariaa Sent to STA collections.|06-17-2025|10:17|mariaa
E7235|2|06-09-2025 10:15-mariaa Per Duke: eviction notice was posted on|06-09-2025|10:16|mariaa
E7235|3|the customer's front door.|06-17-2025|10:17|mariaa
E7235|4|06-05-2025 13:40-mariaa Left a vm for a return call with payment|06-05-2025|13:41|mariaa
E7235|5|update.|06-05-2025|13:41|mariaa
E7235|6|05-12-2025 14:08-mariaa Per Mary: another payment of $100 has|05-12-2025|14:08|mariaa
E7235|7|been scheduled.|05-12-2025|14:08|mariaa
E7235|8|04-28-2025 10:00-mariaa Duke emailed Neal and Mary to advise if|04-28-2025|10:00|mariaa
E7235|9|payment will be made this week. Neal and Mary are expecting|04-28-2025|10:01|mariaa
E7235|10|payment from their customers this week. Cash flow has been slow.|04-28-2025|10:01|mariaa
E7235|11|04-23-2025 10:38-mariaa Duke will make a visit to the customer|04-23-2025|10:39|mariaa
E7235|12|and advise.|04-23-2025|10:39|mariaa
E7235|13|04-15-2025 16:25-mariaa Emailed Mary to advise when the next|04-15-2025|16:25|mariaa
E7235|14|payment will be scheduled to be made.|04-15-2025|16:25|mariaa
E7235|15|04-04-2025 13:38-mariaa Left a vm for Mary to return call with|04-04-2025|13:38|mariaa
E7235|16|payment status.|04-04-2025|13:38|mariaa
E7235|17|04-02-2025 13:27-mariaa Emailed Mary to advise when the next|04-02-2025|13:27|mariaa
E7235|18|payment will be made.|04-02-2025|13:27|mariaa
E7235|19|03-18-2025 09:11-mariaa Per Mary: another payment of $100 was|03-18-2025|09:11|mariaa
E7235|20|sent yesterday.|03-18-2025|09:11|mariaa
E7235|21|03-12-2025 16:44-mariaa Emailed Mary to follow up on payment.|03-18-2025|09:10|mariaa
E7235|22|02-25-2025 11:45-mariaa Emailed Mary to follow up on the next|02-25-2025|11:45|mariaa
E7235|23|payment.|02-25-2025|11:45|mariaa
E7235|24|02-24-2025 11:09-mariaa Per Mary: she mailed a check for $194.02.|02-24-2025|11:10|mariaa
E7235|25|02-11-2025 14:18-mariaa Emailed Neal and Mary for payment update.|02-11-2025|14:18|mariaa
E7235|26|01-10-2025 09:36-mariaa Per Neal (owner): he just picked up two|01-10-2025|09:37|mariaa
E7235|27|major customers in which one is flooding him with work. Potential|01-10-2025|09:38|mariaa
E7235|28|for $300K/year. Slow process. They shipped $15K this week,|01-10-2025|09:39|mariaa
E7235|29|unfortunately, their bank puts a hold on every check for up to|01-10-2025|09:39|mariaa
E7235|30|16 days...(working on this issue). He feels there is a light at|01-10-2025|09:40|mariaa
E7235|31|the end of the tunnel and appreciates our patience. He promises|01-10-2025|09:41|mariaa
E7235|32|to bring the account current soon.|01-10-2025|09:42|mariaa
E7235|33|01-10-2025 09:34-mariaa Per Mary:business has been slow and they|01-10-2025|09:34|mariaa
E7235|34|had absolutely no income in December. She has promised to pay|02-11-2025|14:14|mariaa
E7235|35|$100 a month for now & pay more if their income gets better. She|01-10-2025|09:36|mariaa
E7235|36|is expecting some funds on Monday and will mail payment then.|01-10-2025|09:36|mariaa
E7235|37|12-19-2024 09:40-mariaa Emailed Mary to get the details of the|12-19-2024|09:40|mariaa
E7235|38|payment sent out last week and attached the credit card|12-19-2024|09:41|mariaa
E7235|39|authorization and ACH information to use either option when|12-19-2024|09:41|mariaa
E7235|40|making the next payment.|12-19-2024|09:42|mariaa
E7235|41|12-16-2024 08:35-mariaa Per Mary: she sent a payment on Friday|12-16-2024|08:36|mariaa
E7235|42|for a small amount. This is the best she can do at the moment.|12-16-2024|08:37|mariaa
E7235|43|They are trying to get a loan & hopefully that will help them|12-16-2024|08:37|mariaa
E7235|44|out.|12-16-2024|08:38|mariaa
E7235|45|12-13-2024 12:13-mariaa Emailed Mary to follow up.|12-13-2024|12:13|mariaa
E7235|46|11-19-2024 11:39-mariaa Emailed Mary to remit payment for the|11-19-2024|11:40|mariaa
E7235|47|total amount due of $2,194.02.|11-19-2024|11:40|mariaa
E7240|1|08-31-2021 09:57-mariaa New End User Credit Card Account|08-31-2021|09:57|mariaa
E7245|1|09-22-2023 09:31-pattym Received Ck# 33034 $10,838.46.|09-22-2023|09:32|pattym
E7245|2|08-11-2023 11:54-pattym Received Ck# 32863 $7,452.92.|08-11-2023|11:55|pattym
E7245|3|05-25-2023 09:41-mariaa New End User Account with NET 30 terms|05-25-2023|09:41|mariaa
E7245|4|and a credit limit of $7,500.|05-25-2023|09:41|mariaa
E7340|1|06-04-2026 08:20-pattym Customer Michele is requesting a refund|06-04-2026|08:21|pattym
E7340|2|check for Credit on acctount $-335.46 See V# GENUI1 payable.|06-04-2026|08:22|pattym
E7340|3|06-16-2017 10:32-mariaa Per Diane: Check# 36378 was mailed for|06-16-2017|10:32|mariaa
E7340|4|inv# 2138509.|06-16-2017|10:32|mariaa
E7340|5|12-20-2016 10:28-kimberlyn I increased their credit limit to|12-20-2016|10:28|kimberlyn
E7340|6|$10,000 and will approve the first order of about $13,000 to ship|12-20-2016|10:29|kimberlyn
E7340|7|Once we have a payment history from them we can look into|12-20-2016|10:29|kimberlyn
E7340|8|increasing their limit more.|12-20-2016|10:29|kimberlyn
E7341|1|11-22-2024 11:06-mariaa New End User Credit Card Account|11-22-2024|11:06|mariaa
E7345|1|12-30-2025 15:19-mariaa Emailed AP to have the remittance address|12-30-2025|15:19|mariaa
E7345|2|updated.|12-30-2025|15:19|mariaa
E7345|3|08-22-2023 12:57-pattym Received Check# 4109 $3,428.62.|08-22-2023|12:58|pattym
E7345|4|08-10-2023 11:59-pattym Received Ck# 4094 $357.74.|08-10-2023|11:59|pattym
E7345|5|07-14-2023 11:53-mariaa Per my conversation with Duke: we are|07-14-2023|11:53|mariaa
E7345|6|extending open terms and a credit limit for $2,500.|07-14-2023|11:54|mariaa
E7362|1|10-24-2019 14:43-mariaa New End User Credit Card Account.|10-24-2019|14:43|mariaa
E7366|1|09-13-2024 09:26-mariaa New End User Account with NET 30 terms|09-13-2024|09:27|mariaa
E7366|2|and a credit limit of $12,500.|09-13-2024|09:27|mariaa
E7370|1|10-04-2022 09:09-mariaa New End User Credit Card Account|10-04-2022|09:09|mariaa
E7380|1|8/26/15 KN Reinstated with Net 30 and $20,000 credit limit.|08-26-2015|16:13|kimberlyn
E7390|1|08-31-2017 11:45-mariaa Check# 23135 has been received to be|08-31-2017|11:46|mariaa
E7390|2|deposited to the bank.|08-31-2017|11:47|mariaa
E7390|3|08-28-2017 17:24-mariaa Adriana emailed that check# 23135 for|08-28-2017|17:24|mariaa
E7390|4|$425.82 is being sent out today.|08-28-2017|17:33|mariaa
E7390|5|08-17-2017 12:40-mariaa Chekc# 23029 for $2074.03 has been|08-17-2017|12:40|mariaa
E7390|6|received and forwarded to the bank.|08-17-2017|12:40|mariaa
E7390|7|07-31-2017 09:23-mariaa Check#22851 for $449.99 has been received|07-31-2017|09:24|mariaa
E7390|8|and forwarded to the bank.|07-31-2017|09:24|mariaa
E7390|9|07-19-2017 11:02-mariaa Adriana to advise on the next payment|07-19-2017|11:03|mariaa
E7390|10|this Thursday or Friday.  I will call back for an update.|07-19-2017|11:04|mariaa
E7390|11|07-17-2017 17:02-mariaa Ck# 22733 in the amount of $527.70 has|07-17-2017|17:02|mariaa
E7390|12|been received and forwarded to the bank.|07-17-2017|17:02|mariaa
E7390|13|06-12-2017 11:56-mariaa Emailed Adriana for payment status of|06-12-2017|11:57|mariaa
E7390|14|inv# 2135227 thru 2140758.|06-12-2017|11:57|mariaa
E7440|1|06-16-2017 11:37-mariaa Reinstated with terms NET 30 days and a|06-16-2017|11:37|mariaa
E7440|2|credit limit of $2500.00.|06-16-2017|11:37|mariaa
E7440|3|4/16/15 KN CK#1400006732 in the amount of $2,463.00 has been|04-16-2015|11:41|kimberlyn
E7440|4|received and forwarded to the bank. I emailed correct remit to|04-16-2015|11:42|kimberlyn
E7440|5|address and sent ACH payment info.|04-16-2015|11:42|kimberlyn
E7440|6|4/15/15 Kn I emailed a follow up to Jan to make sure the invoice|04-15-2015|11:35|kimberlyn
E7440|7|was able to get paid on a check 4/10/15.|04-15-2015|11:35|kimberlyn
E7440|8|4/1/15 KN JAnet emailed back that yesterday was their year end.|04-15-2015|11:33|kimberlyn
E7440|9|She will pay Inv# 2051455 on April 10th check run.|04-01-2015|07:26|kimberlyn
E7440|10|3/31/15 KN  Iemailed Jan asking for payment of the 1/28/15|03-31-2015|16:53|kimberlyn
E7440|11|invoice.|03-31-2015|16:53|kimberlyn
E7490|1|04-15-2026 13:57-mariaa Reinstated with Credit Card terms.|04-15-2026|13:57|mariaa
E7490|2|01-05-2024 14:43-mariaa Name changed effective 1/2/24.|01-05-2024|14:43|mariaa
E7490|3|FKA: Gardner Denver, Inc.|01-05-2024|15:07|mariaa
E7490|4|01-26-2023 14:44-mariaa New End User Account with NET 30 terms|01-26-2023|14:44|mariaa
E7490|5|and a credit limit for $17,000.|01-26-2023|14:44|mariaa
E7510|1|05-29-2019 14:06-mariaa Received Check# 50251 for $810.06.|05-29-2019|14:07|mariaa
E7645|1|07-17-2019 13:43-mariaa Established End User Credit Card Account.|07-17-2019|13:43|mariaa
E7664|1|05-09-2022 09:33-mariaa New End User Credit Card Account|05-09-2022|09:33|mariaa
E7705|1|4/23/15 KN This account has been reinstated as a credit card|04-23-2015|15:11|kimberlyn
E7705|2|account.|04-23-2015|15:11|kimberlyn
E7708|1|03-23-2022 09:50-mariaa New End User Credit Card Account|03-23-2022|09:51|mariaa
E7710|1|02-06-2017 11:12-kimberlyn Reinstate with $10,000 credit limit|02-06-2017|11:12|kimberlyn
E7710|2|and Net 30 terms|02-06-2017|11:12|kimberlyn
E7710|3|5-14-14 CT contacted regarding credit on account. not purchasing|05-14-2014|10:45|carlyt
E7710|4|soon. refund check requested. Also updated contact info.|05-14-2014|10:45|carlyt
E7711|1|08-18-2021 11:09-mariaa Credit terms have been extended to NET 30|08-18-2021|11:09|mariaa
E7711|2|days and a credit limit for $7,500.|08-18-2021|11:10|mariaa
E7712|1|10-29-2021 14:15-mariaa New End User Credit Card Account.|10-29-2021|14:15|mariaa
E7721|1|10-04-2019 14:51-mariaa Reinstated Credit Card Account.|10-04-2019|14:51|mariaa
E7722|1|02-08-2019 14:02-mariaa Received check# 14512 for $13145.18.|02-08-2019|14:02|mariaa
E7722|2|10-12-2018 15:59-mariaa Check# 13891 for $2,500 has been|10-12-2018|15:59|mariaa
E7722|3|received to be deposited to the bank.|10-12-2018|15:59|mariaa
E7722|4|08-16-2018 13:00-mariaa Check# 13645 for $21783.64 has been|08-16-2018|13:00|mariaa
E7722|5|received to be deposited to the bank.|08-16-2018|13:00|mariaa
E7722|6|03-23-2018 09:16-mariaa Established with terms of NET 30 days and|03-23-2018|09:17|mariaa
E7722|7|a credit limit of $15K.|03-23-2018|09:17|mariaa
E7830|1|06-02-2023 11:50-pattym Received Ck# 5171 $1.320.00.|06-02-2023|11:50|pattym
E7830|2|05-18-2023 15:03-mariaa Emailed INV# 2366393 to Kenny Loftis.|05-18-2023|15:04|mariaa
E7830|3|04-14-2023 15:35-pattym Received Ck# 5017 $10,999.00.|04-14-2023|15:35|pattym
E7830|4|02-28-2023 13:52-mariaa New End User Account with NET 30 terms|02-28-2023|13:52|mariaa
E7830|5|and a credit limit of $15,000.|02-28-2023|13:52|mariaa
E7836|1|11-20-2019 09:29-mariaa New End User Credit Card Account.|11-20-2019|09:30|mariaa
E8010|1|09-09-2021 17:04-pattym Received Ck# 17567 $7,233.46.|09-09-2021|17:04|pattym
E8010|2|10-28-2019 10:41-mariaa Received Ck# 15724 for $11647.47.|10-28-2019|10:41|mariaa
E8010|3|09-27-2019 12:13-mariaa New End User Account with NET 30 terms|09-27-2019|12:13|mariaa
E8010|4|and a credit limit at $10K.|09-27-2019|12:13|mariaa
E8020|1|05-18-2022 11:37-mariaa Spoke with Kimberly and she is aware of|05-18-2022|11:38|mariaa
E8020|2|the credit receipt. Will discuss with supervisor.|05-18-2022|11:38|mariaa
E8020|3|05-06-2016 12:36-kimberlyn CK# 23712 in the amount of $2,368.74|05-06-2016|12:36|kimberlyn
E8020|4|has been received and forwarded to the bank.|05-06-2016|12:37|kimberlyn
E8020|5|04-13-2016 08:54-kimberlyn CK# 23598 in the amount of $2,536.51|04-13-2016|08:54|kimberlyn
E8020|6|has been received and forwarded to the bank.|04-13-2016|08:54|kimberlyn
E8020|7|04-07-2016 15:35-mariaa Spoke to Roseann and she will mail|04-07-2016|15:36|mariaa
E8020|8|tomorrow check#23598 for $2536.51.|04-07-2016|15:36|mariaa
E8020|9|03-28-2016 15:11-mariaa Emailed AP for payment status of invoice#|03-28-2016|15:11|mariaa
E8020|10|2091101 thru 2094209.|03-28-2016|15:11|mariaa
E8020|11|01-12-2016 11:58-kimberlyn CK# 23187 in the amount of $431.72|01-12-2016|11:58|kimberlyn
E8020|12|has been received and forwarded to the bank.|01-12-2016|11:58|kimberlyn
E8020|13|7/31/15 KN CK# 022541 in the amount of $398.53 has been received|07-31-2015|13:31|kimberlyn
E8020|14|and forwarded to the bank.|07-31-2015|13:31|kimberlyn
E8020|15|1/20/15 KN CK# 21721 in the amount of $3010.27 has been received|01-20-2015|11:55|kimberlyn
E8020|16|and forwarded to the bank.|01-20-2015|11:55|kimberlyn
E8020|17|1/16/15 MDA Left a message with the receptionist for Roseann to|01-16-2015|09:50|mariaa
E8020|18|return call.|01-16-2015|09:50|mariaa
E8020|19|1/8/15 MDA Spoke to Roseann and she said she is running checks|01-08-2015|13:45|mariaa
E8020|20|tomorrow and Invoice# 2041224 will be included on the check run.|01-08-2015|13:46|mariaa
E8020|21|6/9/14 KN CK# 020739 in the amount of $2715.02 was received and|06-09-2014|11:34|kimberlyn
E8020|22|forwarded to the bank.|06-09-2014|11:35|kimberlyn
E8025|1|05-22-2023 10:14-pattym Received Ck# 6831 $4,315.35.|05-22-2023|10:14|pattym
E8025|2|04-03-2023 09:43-mariaa Reinstated with NET 30 terms and a credit|04-03-2023|09:43|mariaa
E8025|3|limit for $5,000.|04-03-2023|09:43|mariaa
E8028|1|04-26-2018 08:47-mariaa Check# 27849028 in the amount of|04-26-2018|08:47|mariaa
E8028|2|$15,016.77 has been received to be deposited.|04-26-2018|08:49|mariaa
E8028|3|04-19-2018 12:31-sabrinac sent email requesting payment status on|04-19-2018|12:32|sabrinac
E8028|4|past due invoice 2169227|04-19-2018|12:32|sabrinac
E8028|7|01-09-2018 09:45-mariaa Established with terms of NET 30 days and|01-09-2018|09:45|mariaa
E8028|8|a credit limit of $15K.|01-09-2018|09:45|mariaa
E8040|1|08-12-2020 14:43-mariaa New End User Credit Card Account.|08-12-2020|14:43|mariaa
E8148|1|11-10-2025 11:06-mariaa Emailed George to remit payment.|11-10-2025|11:06|mariaa
E8148|2|10-28-2025 11:41-mariaa Emailed George to follow up on payment.|10-28-2025|11:41|mariaa
E8148|3|10-23-2025 11:30-mariaa Emailed Belinda for PO contact info - PO#|10-23-2025|11:30|mariaa
E8148|4|37050/INV# 2433279 is over 90 days.|10-23-2025|11:30|mariaa
E8148|5|10-02-2025 16:29-mariaa Emailed Nina to follow up.|10-02-2025|16:29|mariaa
E8148|6|09-29-2025 11:42-mariaa Left a vm for AP to return call with|09-29-2025|11:42|mariaa
E8148|7|status of payment.|09-29-2025|11:42|mariaa
E8148|8|09-17-2025 09:40-mariaa Emailed Nina for payment of INV# 2433279.|09-17-2025|09:40|mariaa
E8148|9|09-18-2024 16:52-mariaa Emailed Nina for payment of INV# 2403940|09-18-2024|16:52|mariaa
E8148|10|and advised that PO#36240 is pending payment status.|09-18-2024|16:53|mariaa
E8148|11|06-24-2024 14:22-mariaa New End User Account with NET 30 terms|06-24-2024|14:22|mariaa
E8148|12|and a credit limit of $7,000.|06-24-2024|14:23|mariaa
E8160|1|03-27-2020 16:26-mariaa Per Joanne: Requested to be allowed to|03-27-2020|16:27|mariaa
E8160|2|send a partial payment on or before Friday.|03-27-2020|16:27|mariaa
E8160|3|03-18-2020 10:17-mariaa Duke sent a follow up email as a reminder|03-18-2020|10:17|mariaa
E8160|4|asking to let us know if they plan to have the invoices paid.|03-18-2020|10:17|mariaa
E8160|5|03-12-2020 13:48-mariaa Duke has emailed Joanne for the Halo and|03-12-2020|13:49|mariaa
E8160|6|Elite payment.|03-12-2020|13:53|mariaa
E8160|7|03-11-2020 14:48-mariaa Emailed copies of the invoices to Duke|03-11-2020|14:49|mariaa
E8160|8|and requested for him to reach out to Halo to see what he could|03-11-2020|14:49|mariaa
E8160|9|find out. Joanne and Annie are not replying back to my emails or|03-11-2020|14:49|mariaa
E8160|10|voice messages.|03-11-2020|14:51|mariaa
E8160|11|09-19-2019 09:05-mariaa Reduced the credit limit to $2,500. Will|09-19-2019|09:10|mariaa
E8160|12|increase later if their payment performance improves.|09-19-2019|09:18|mariaa
E8160|13|09-12-2019 13:34-mariaa Per Annie: check# 1487 for $3512.26 is|09-12-2019|13:34|mariaa
E8160|14|being mailed today.|09-12-2019|13:34|mariaa
E8160|15|09-12-2019 13:16-mariaa Annie is working on getting approval to|09-12-2019|13:16|mariaa
E8160|16|have the account paid in full.|09-12-2019|13:16|mariaa
E8160|17|06-26-2019 10:57-mariaa Per Joanne: As of right now, they are|06-26-2019|10:58|mariaa
E8160|18|working on sending payment as soon as their collections improve.|06-26-2019|10:58|mariaa
E8160|19|06-14-2019 14:29-mariaa Per Joanne: they are working on sending|06-14-2019|14:29|mariaa
E8160|20|check next week. Waiting on payment details to release the|06-14-2019|14:33|mariaa
E8160|21|pending order.|06-14-2019|14:33|mariaa
E8160|22|05-22-2019 13:48-mariaa Left a vm for Joanne to return call with|05-22-2019|13:48|mariaa
E8160|23|the status of payment for the balance due on the account $4603.35|05-22-2019|13:48|mariaa
E8160|24|04-05-2019 14:10-mariaa Emailed Joanne for payment and advised|04-05-2019|14:10|mariaa
E8160|25|that PO# 24937 is pending payment status.|04-05-2019|14:11|mariaa
E8160|26|03-20-2019 16:01-mariaa Emailed Joanne for payment of inv#2207412|03-20-2019|16:01|mariaa
E8160|27|through inv# 2211857 for a total amount due of $5229.53.|03-20-2019|16:02|mariaa
E8160|28|02-05-2019 13:44-mariaa Elite acquired Halo.|02-05-2019|13:45|mariaa
E8160|29|03-15-2017 13:52-kimberlyn CK# 11077141 in the amount of $100.08|03-15-2017|13:52|kimberlyn
E8160|30|has been received and fowarded to the bank. I have emailed Susan|03-15-2017|13:53|kimberlyn
E8160|31|and advised her of the correct remittance address.|03-15-2017|13:53|kimberlyn
E8160|32|06-28-2016 15:06-kimberlyn CK#995516 in them amount of $533.23|06-28-2016|15:06|kimberlyn
E8160|33|has been received and forwarded to the bank.|06-28-2016|15:06|kimberlyn
E8160|34|02-11-2016 09:14-kimberlyn CK# 995225 in the amount of $723.95|02-11-2016|09:14|kimberlyn
E8160|35|has been received and forwarded to the bank. This check is for|02-11-2016|09:19|kimberlyn
E8160|36|an original invoice that was credit and rebilled.|02-11-2016|09:20|kimberlyn
E8165|1|11-03-2023 08:01-mariaa Per Nancy: INV# 2381351 was paid on 10/26|11-03-2023|08:02|mariaa
E8165|2|with check# 213240. INV# 2382018 was paid on 11/2 with check#|11-03-2023|08:02|mariaa
E8165|3|231401.  INV# 2382410 & 2383234 will by their due dates.|11-03-2023|08:03|mariaa
E8165|4|10-21-2022 16:21-pattym Received Check# 203971 $4,848.61.|10-21-2022|16:21|pattym
E8165|5|10-05-2022 15:47-pattym Received Ck# 203789 $635.55.|10-05-2022|15:48|pattym
E8165|6|09-30-2022 15:32-pattym Received Ck# 203616 $11,149.80.|09-30-2022|15:33|pattym
E8165|7|09-30-2022 11:37-mariaa Emailed AP to update remittance address.|09-30-2022|11:37|mariaa
E8165|8|09-16-2022 14:57-pattym Received Ck# 203223 $4,407.21.|09-16-2022|14:57|pattym
E8165|9|09-15-2022 09:46-mariaa Emailed Nancy to remit payment for inv#|09-15-2022|09:47|mariaa
E8165|10|2337882/cm# 2345877 for a total due of $4,407.21.|09-15-2022|09:48|mariaa
E8165|11|09-09-2022 17:36-pattym Received Ck# 203048 $2,144.80.|09-09-2022|17:36|pattym
E8165|12|08-30-2022 12:17-mariaa Inv# 2340834 will be on this week's|08-30-2022|12:18|mariaa
E8165|13|check run. Inv# 2337882 has is an issue with the qty of holders|08-30-2022|12:20|mariaa
E8165|14|invoiced vs received.  Working on getting this resolved.|08-30-2022|12:20|mariaa
E8165|15|08-29-2022 11:40-mariaa Left another vm for Sonia Snow. Waiting|08-29-2022|11:40|mariaa
E8165|16|on payment update.|08-29-2022|11:40|mariaa
E8165|17|08-26-2022 16:08-mariaa Left a vm for AP to return call with the|08-26-2022|16:08|mariaa
E8165|18|status of payment. Advised there is an order on CH SO#925843.|08-26-2022|16:10|mariaa
E8165|19|08-17-2022 11:23-mariaa Emailled AP of the credit receipt for|08-17-2022|11:24|mariaa
E8165|20|-392.00 and also, requested to have the remittance address|08-17-2022|11:24|mariaa
E8165|21|updated.|08-17-2022|11:28|mariaa
E8165|22|08-12-2022 16:18-pattym Received Ck# 202226 $6,766.40.|08-12-2022|16:18|pattym
E8165|23|06-24-2022 17:06-pattym Received Ck# 200754 $122,263.20.|06-24-2022|17:07|pattym
E8165|24|06-16-2022 17:19-pattym Received Ck# 200560 $767.40.|06-16-2022|17:19|pattym
E8165|25|06-09-2022 17:03-pattym Received Ck# 200362 $270.00.|06-09-2022|17:03|pattym
E8165|26|05-27-2022 15:48-pattym Received Ck# 199892 $8,188.20.|05-27-2022|15:53|pattym
E8165|27|05-20-2022 13:35-pattym Received Ck# 199675 $13.300.80.|05-20-2022|13:36|pattym
E8165|28|05-20-2022 13:36-pattym Received Ck# 199515 $508.35.|05-20-2022|13:37|pattym
E8165|29|04-29-2022 14:47-pattym Received Ck# 198994 $3,070.85.|04-29-2022|14:49|pattym
E8165|30|04-22-2022 13:04-pattym Received Check# 198600 $146.40 and|04-22-2022|13:05|pattym
E8165|31|Check# 198789 $10,855.20.|04-22-2022|13:06|pattym
E8165|32|04-19-2022 14:09-mariaa Per Nancy: Ck# 198600 pays 2328719 4/7,|04-19-2022|14:10|mariaa
E8165|33|ck# 198789 pays 2328764 & 2329385, and 2329455 will be paid with|04-19-2022|14:11|mariaa
E8165|34|this week's check run.|04-19-2022|14:11|mariaa
E8165|35|04-07-2022 16:40-pattym Received Ck# 198435 $5,828.40.|04-07-2022|16:41|pattym
E8165|36|04-07-2022 16:40-pattym Received Ck# 198237 $13,767.60.|04-07-2022|16:40|pattym
E8165|37|03-28-2022 15:41-pattym Received Ck# 197985 $432.00.|03-28-2022|15:41|pattym
E8165|38|03-17-2022 15:55-pattym Received Ck# 197745 $7,736.40.|03-17-2022|15:55|pattym
E8165|39|03-10-2022 16:33-pattym Received Ck# 197552 $508.80.|03-10-2022|16:34|pattym
E8165|40|03-10-2022 16:12-pattym Received Ck# 197376 $10,285.80|03-10-2022|16:12|pattym
E8165|41|02-25-2022 15:56-pattym Received Ck# 197191 $2,318.40.|02-25-2022|15:56|pattym
E8165|42|01-28-2022 18:18-pattym Received Ck# 196342 $10,866.60.|01-28-2022|18:18|pattym
E8165|43|01-14-2022 16:02-pattym Received Ck# 196168 $6,054.00.|01-14-2022|16:02|pattym
E8165|44|01-14-2022 16:01-pattym Received Ck# 196004 $336.60.|01-14-2022|16:01|pattym
E8165|45|12-17-2021 16:36-pattym Received Ck# 195589 $4,627.20.|12-17-2021|16:37|pattym
E8165|46|11-30-2021 18:58-pattym Receive Ck# 195185 $145,981.20.|11-30-2021|18:59|pattym
E8165|47|11-19-2021 15:03-pattym Received Ck# 195002 $3,480.60.|11-19-2021|15:04|pattym
E8165|48|11-05-2021 12:48-pattym Received Ck# 194509 $12,589.60|11-05-2021|12:49|pattym
E8165|49|10-22-2021 15:35-pattym Received Ck# 194317 $659.33.|10-22-2021|15:35|pattym
E8165|50|09-16-2021 17:20-pattym Received Ck# 193183 $168.00.|09-16-2021|17:21|pattym
E8165|51|06-11-2021 15:54-pattym Received Ck# 190584 $30,438.40.|06-11-2021|15:55|pattym
E8165|52|01-05-2021 13:25-pattym Received Ck# 185307 for $12,639.00.|01-05-2021|13:25|pattym
E8165|53|03-02-2020 17:30-mariaa Received Check# 176168 fpr $575,025.00.|03-02-2020|17:30|mariaa
E8165|54|09-06-2019 10:29-mariaa Received Check# 171344 for $575,025.00.|09-06-2019|10:29|mariaa
E8165|55|01-06-2018 09:18-mariaa Check# 162817 for $212,540.00 has been|09-06-2019|10:29|mariaa
E8165|56|received to be deposited to the bank.|11-06-2018|09:19|mariaa
E8165|57|09-26-2018 15:44-mariaa Per JFG: Credit limit has been increased|09-26-2018|15:44|mariaa
E8165|58|to $150K.|09-26-2018|15:44|mariaa
E8165|59|09-11-2018 14:03-mariaa Check# 161285 for $2440.68 has been|09-11-2018|14:04|mariaa
E8165|60|received to be deposited to the bank.|09-11-2018|14:04|mariaa
E8165|61|07-26-2018 14:33-mariaa Established with Net 30 days and a credit|07-26-2018|14:33|mariaa
E8165|62|limit of $15K.|07-26-2018|14:35|mariaa
E8167|1|03-19-2024 15:19-mariaa New End User Credit Card Account.|03-19-2024|15:20|mariaa
E8170|1|02-09-2017 14:25-kimberlynRT Parts And Repairs Only|02-09-2017|14:25|kimberlyn
E8226|1|07-22-2022 14:58-jimg Emailed Bill to follow-up on missing 7/14|07-22-2022|14:59|jimg
E8226|2|payment.|07-22-2022|14:59|jimg
E8226|3|06-10-2022 09:17-jimg Bill Hardy will pay 1/3 on 7/14 and 8/11.|06-10-2022|09:17|jimg
E8226|4|05-18-2022 08:23-mariaa Per Sue: Bill Hardy, the president, has|05-18-2022|08:23|mariaa
E8226|5|been out of the office since last week.  He and Jason are working|05-18-2022|08:23|mariaa
E8226|6|on the next steps to get the equipment working properly. She just|05-18-2022|08:24|mariaa
E8226|7|spoke to Jason who said he has an "electric schematic". As far as|05-18-2022|08:28|mariaa
E8226|8|she knows the equipment is not working fully as of yet and|05-18-2022|08:25|mariaa
E8226|9|they're still taking the steps to get it in working order. She|05-18-2022|08:25|mariaa
E8226|10|will advise when things are working properly.|05-18-2022|08:28|mariaa
E8226|11|05-17-2022 14:12-mariaa Emailed Sue for an update.|05-17-2022|14:13|mariaa
E8226|12|04-20-2022 09:44-mariaa Per Sue: payment is being held due to|04-20-2022|09:45|mariaa
E8226|13|the problem they are having with the clamping system. They are|04-20-2022|09:47|mariaa
E8226|14|able to move the pallet in the Jergens fixture. The concern is|04-20-2022|09:47|mariaa
E8226|15|that if the pallet is moving in the fixture, even slightly, the|04-20-2022|09:48|mariaa
E8226|16|machining of the part will not be accurate due to the movement.|04-20-2022|09:48|mariaa
E8226|17|They are currently making a pallet to test and determine if they|04-20-2022|09:49|mariaa
E8226|18|can eliminate the movement. She believes they are hoping to have|04-20-2022|09:49|mariaa
E8226|19|an answer and/or solution by the end of next week. She will keep|04-20-2022|09:50|mariaa
E8226|20|me updated with the status.|04-20-2022|09:50|mariaa
E8226|21|04-19-2022 13:39-mariaa Emailed Sue for the status of payment.|04-19-2022|13:39|mariaa
E8226|22|09-21-2021 11:42-mariaa New End User Account with NET 30 terms|09-21-2021|11:42|mariaa
E8226|23|and a credit limit for $75K.  50% deposit received for the first|09-21-2021|11:42|mariaa
E8226|24|order, Quotation# 163402, in the amount of $74,982.50.|09-21-2021|11:44|mariaa
E8228|1|05-12-2022 13:06-mariaa Spoke with Raqiba and she wasn't sure who|05-12-2022|13:06|mariaa
E8228|2|to transfer the call to?? She will send an email to have someone|05-12-2022|13:07|mariaa
E8228|3|contact me.  I gave her the information pertaining to the invoice|05-12-2022|13:07|mariaa
E8228|4|and she gave me a Reference Number for the call: 4660505. It|05-12-2022|13:08|mariaa
E8228|5|might take 24 to 48 hours for someone to reach out.|05-12-2022|13:08|mariaa
E8228|6|05-05-2022 17:59-mariaa Emailed AP for payment of inv#2320781.|05-05-2022|17:59|mariaa
E8228|7|12-29-2021 11:15-mariaa New End User Account with NET 30 terms|12-29-2021|11:16|mariaa
E8228|8|and a credit limit for $60K.|12-29-2021|11:16|mariaa
E8243|1|10-04-2021 14:20-mariaa New End User Account with NET 30 days|10-04-2021|14:20|mariaa
E8243|2|and a credit limit for $2,500.|10-04-2021|14:20|mariaa
E8245|1|08-17-2017 12:42-mariaa Check# 27188 for $4870.33 has been|08-17-2017|12:42|mariaa
E8245|2|received and forwarded to the bank.|08-17-2017|12:42|mariaa
E8245|3|05-17-2017 16:46-mariaa Account has been established with terms|05-17-2017|16:46|mariaa
E8245|4|NET 30 days and a credit limit of $2,500.00. A 50% deposit is|05-17-2017|16:49|mariaa
E8245|5|required before shipment of the first order. Customer will be|05-17-2017|16:50|mariaa
E8245|6|making a credit card payment for the 50% down payment.|05-17-2017|16:50|mariaa
E8256|1|03-27-2025 10:46-mariaa New End User Credit Card Account|03-27-2025|10:46|mariaa
E8290|1|07-28-2022 13:48-mariaa New End User Credit Card Account|07-28-2022|13:48|mariaa
E8292|1|10-06-2025 10:15-pattym FedEx Freight Incoming for RGA 62345|10-06-2025|10:15|pattym
E8292|2|per DP - Bill Customer. Terms are CCARD. DP will need to collect|10-06-2025|10:16|pattym
E8292|3|for Freight $240.63 with the repair.|10-06-2025|10:17|pattym
E8296|1|05-06-2019 10:10-mariaa Established with Net 30 terms and a|05-06-2019|10:10|mariaa
E8296|2|credit limit at $20K.|05-06-2019|10:10|mariaa
E8298|1|10/5/15 KN CK# 6591 in the amount of $685.51 has been recieved|10-05-2015|16:17|kimberlyn
E8298|2|and forwarded to the bank. Emailed correct remit to address|10-05-2015|16:18|kimberlyn
E8298|3|9/2/15 JP Reinstated with $2,500 creidt limit and Net 30 Terms|09-15-2015|14:45|kimberlyn
E8298|4|3/25/14JLP: Set up for one time Tooling Certificate FRT CHARGE|03-25-2014|17:29|jeanettep
E8300|1|04-24-2024 16:48-mariaa New End User Account with NET 30 terms|04-24-2024|16:48|mariaa
E8300|2|and a credit limit of $12,000.|04-24-2024|16:49|mariaa
E8310|1|01-05-2026 11:18-mariaa New End User Account with NET 30 terms|01-05-2026|11:18|mariaa
E8310|2|and a credit limit of $26,000. Per Duke: $50,000 RT order is|01-05-2026|11:20|mariaa
E8310|3|being financed.|01-05-2026|11:20|mariaa
E8312|1|02-17-2022 16:54-pattym Received Ck# 47959 $3,983.00.|02-17-2022|16:54|pattym
E8312|2|09-09-2021 17:05-pattym Received Ck# 44743 $2,187.00.|09-09-2021|17:05|pattym
E8312|3|08-27-2021 16:09-mariaa Per Joann: she does not know if she|08-27-2021|16:09|mariaa
E8312|4|missed the invoice or didn't receive it. She has it now and will|08-27-2021|16:10|mariaa
E8312|5|process for the next check run on 9/1/21.|08-27-2021|16:10|mariaa
E8312|6|08-23-2021 09:43-mariaa emailed AP for payment.|08-23-2021|09:43|mariaa
E8312|7|08-13-2021 10:34-mariaa Left a vm to return call with the status|08-13-2021|10:35|mariaa
E8312|8|of payment.|08-13-2021|10:35|mariaa
E8312|9|07-02-2021 17:20-pattym Received Ck# 43138 $348.00.|07-02-2021|17:20|pattym
E8312|10|05-13-2021 16:24-pattym so# 882185 Credit card invalid. per Kyle|07-02-2021|17:20|pattym
E8312|11|change terms to N30 and release order.|05-13-2021|16:25|pattym
E8312|12|08-29-2017 17:10-mariaa Reinstated with terms of Net 30 days and|08-29-2017|17:10|mariaa
E8312|13|a credit limit of $8,500.|08-29-2017|17:10|mariaa
E8312|14|10/6/15 KN CK# 2013816 in the amount of $7,951.12 has been|10-06-2015|15:12|kimberlyn
E8312|15|recieved and forwarded to the bank.|10-06-2015|15:12|kimberlyn
E8312|16|8/25/15 KN Terms changed to Net 30 with $10,000 credit limit|08-25-2015|15:27|kimberlyn
E8320|1|12-29-2025 15:08-mariaa Per Mayli: check was mailed last week on|12-29-2025|15:09|mariaa
E8320|2|12/26.|12-29-2025|15:09|mariaa
E8320|3|03-04-2025 14:57-mariaa Per Mayli: she mailed a check on 2/27/25.|03-04-2025|14:58|mariaa
E8320|4|02-21-2025 11:16-pattym New EU set up per Karyn M. Net30 $30,000|02-21-2025|11:17|pattym
E8320|5|Credit Limit.|02-21-2025|11:18|pattym
E8325|1|11-21-2019 11:40-mariaa Reinstated with NET 30 terms and a credit|11-21-2019|11:40|mariaa
E8325|2|limit at $5K.|11-21-2019|11:41|mariaa
E8325|3|12-15-2016 12:36-kimberlyn Reinstated with $5,000 credit limit|12-15-2016|12:37|kimberlyn
E8325|4|and Net 30 terms|12-15-2016|12:37|kimberlyn
E8325|5|1/5/15 KN This account has been re-established with a credit|11-18-2015|11:20|mariaa
E8325|6|limit of $5,000.00 and terms of Net 30. i also updated the sales|01-05-2015|15:21|kimberlyn
E8325|7|tax code.|01-05-2015|15:21|kimberlyn
E8329|1|01-02-2020 14:11-mariaa New End User Credit Card Account.|01-02-2020|14:11|mariaa
E8335|1|03-23-2021 13:43-mariaa New Credit Card End User Account.|03-23-2021|13:43|mariaa
E8335|2|DBA: KPM Herkules Group.|03-23-2021|13:44|mariaa
E8344|1|01-28-2025 15:30-mariaa Anne emailed to ask if they would be able|01-28-2025|15:31|mariaa
E8344|2|to pay the invoice by credit card. I emailed her the cc payment|01-28-2025|15:32|mariaa
E8344|3|authorization form.|01-28-2025|15:31|mariaa
E8344|4|01-27-2025 09:09-jimg I am removing their credit line.  They are|01-27-2025|09:11|jimg
E8344|5|not paying their invoices on a timely basis.|01-27-2025|09:11|jimg
E8344|6|01-21-2025 15:29-mariaa Spoke with Annie and Anne was not in the|01-21-2025|15:30|mariaa
E8344|7|office today. Annie will follow up with Anne to let her know I|01-21-2025|15:30|mariaa
E8344|8|called asking for payment. Check# 43965 was issued on 12/6 but|01-21-2025|15:31|mariaa
E8344|9|Annie couldn't tell if it has mailed or not.|01-21-2025|15:32|mariaa
E8344|10|12-26-2024 15:20-mariaa Emailed Anne for payment of INV# 2411243.|12-26-2024|15:21|mariaa
E8344|11|10-05-2023 09:44-mariaa Received Ck# 42360 $931.52.  Emailed Anne|10-05-2023|10:49|mariaa
E8344|12|to update remittance address|10-05-2023|10:49|mariaa
E8344|13|09-15-2023 11:41-mariaa Per Anne: check# 42360 for $931.52 is|09-15-2023|11:42|mariaa
E8344|14|scheduled to be paid early next week.|09-15-2023|11:42|mariaa
E8344|15|09-14-2023 11:31-mariaa Emailed Anne for payment status of inv#|09-14-2023|11:31|mariaa
E8344|16|2372364.|09-14-2023|11:31|mariaa
E8344|17|08-10-2023 12:00-pattym Received Ck# 42274 $1,150.18.|08-10-2023|12:01|pattym
E8344|18|08-09-2023 15:41-mariaa Emailed Anne for an update.  The|08-09-2023|15:41|mariaa
E8344|19|promised check - check# 42274 has not been received.|08-09-2023|15:46|mariaa
E8344|20|07-21-2023 14:55-mariaa Per Anne: she is mailing check# 42274|07-21-2023|14:55|mariaa
E8344|21|for $1,150.18 over the weekend.|07-21-2023|14:55|mariaa
E8344|22|07-21-2023 11:46-mariaa Emailed Anne for total due $2,081.70.|07-21-2023|11:47|mariaa
E8344|23|06-16-2023 15:23-pattym Received Ck# 42155 $968.18.|06-16-2023|15:23|pattym
E8344|24|06-13-2023 12:01-mariaa Per Anne: Check# 42155 for $968.18 mailed|06-13-2023|12:01|mariaa
E8344|25|last week.|06-13-2023|12:01|mariaa
E8344|26|06-13-2023 10:17-mariaa Emailed Anne to see if the balance was|06-13-2023|10:18|mariaa
E8344|27|sent.|06-13-2023|10:18|mariaa
E8344|28|06-02-2023 12:05-mariaa Per Anne: the remaining balance will be|06-02-2023|12:06|mariaa
E8344|29|included on today's check run and released over the weekend.|06-02-2023|12:06|mariaa
E8344|30|06-02-2023 11:54-pattym Received Ck# 41942 $1,000.00.|06-02-2023|11:54|pattym
E8344|31|05-22-2023 14:48-mariaa Per Anne: check# 41942 is mailing today.|05-22-2023|14:49|mariaa
E8344|32|05-18-2023 10:20-mariaa Emailed Anne for payment of inv# 2361247|05-18-2023|10:20|mariaa
E8344|33|and 2361632.|05-18-2023|10:20|mariaa
E8344|34|06-24-2022 16:56-pattym Received Ck# 40986 $580.56.|06-24-2022|16:56|pattym
E8344|35|05-20-2022 13:39-pattym Received Ck# 40886 $1,288.37.|05-20-2022|13:40|pattym
E8344|36|05-17-2022 17:11-mariaa Emailed Anne for the balance due on inv#|05-17-2022|17:11|mariaa
E8344|37|2329566.|05-17-2022|17:11|mariaa
E8344|38|04-22-2022 13:16-pattym Received Ck# 40780 $1,283.31.|04-22-2022|13:17|pattym
E8344|39|10-26-2020 15:35-pattym Received Ck# 39055 for $751.88.|10-26-2020|15:36|pattym
E8344|40|10-19-2020 15:08-pattym Received Ck# 39033 for $1396.66.|10-19-2020|15:08|pattym
E8344|41|10-09-2020 14:21-pattym Received ck# 39006 for $1500.00.|10-09-2020|14:22|pattym
E8344|42|09-25-2020 12:01-pattym Received ck# 38960 for $186.96.|09-25-2020|12:02|pattym
E8344|43|12-13-2019 11:41-pattym Received Ck# 38017 for $2500.00.|12-13-2019|11:42|pattym
E8344|44|12-09-2019 15:13-mariaa Received Ck# 37988 for $2500.00.|12-09-2019|15:14|mariaa
E8344|45|10-11-2019 11:11-mariaa Received ck# 37809 for $529.55.|10-11-2019|11:11|mariaa
E8344|46|09-24-2019 13:19-mariaa Terms have been extended to NET 30 and|09-24-2019|13:19|mariaa
E8344|47|a credit limit at $2,500.|09-24-2019|13:19|mariaa
E8350|1|3/18/15 MDA Harvinder mailed check on this Monday.|03-18-2015|08:11|mariaa
E8350|2|3/17/15 MDA Emailed Harvinder to advise payment status for|03-17-2015|13:33|mariaa
E8350|3|inv# 2049453.|03-17-2015|13:33|mariaa
E8350|4|10/2/14 MDA Contacted them to repay the freight charges. They|10-15-2014|10:44|kimberlyn
E8350|5|paid the invoice per the commercial invoice.|10-15-2014|10:42|kimberlyn
E8360|1|03-04-2020 12:17-mariaa New End User Prepaid Account.|03-04-2020|12:17|mariaa
E8398|1|08-21-2020 10:08-mariaa New End User Credit Card Account|08-21-2020|10:08|mariaa
E8404|1|04-03-2024 16:07-mariaa Left another vm for Kathleen.|04-03-2024|16:08|mariaa
E8404|2|03-28-2024 11:39-mariaa Left a vm for Kathleen Bensen A/P at the|03-28-2024|11:39|mariaa
E8404|3|Arkansas location requesting a return call with payment details.|03-28-2024|11:40|mariaa
E8404|4|Kathleen can be reached at 870-702-3000 ex: 52622.|03-28-2024|11:41|mariaa
E8404|5|03-18-2024 08:54-mariaa Left a voice message for Andrew to return|03-18-2024|08:54|mariaa
E8404|6|call with payment update.|03-18-2024|08:55|mariaa
E8404|7|03-07-2024 14:02-mariaa Emailed Andrew and A/P Arkansas for pymt.|03-07-2024|14:04|mariaa
E8404|8|02-28-2024 15:48-mariaa Emailed ACH/WIRE form and request pymt.|02-28-2024|15:49|mariaa
E8404|9|02-20-2024 16:20-mariaa Per Andrew: PO has been approved and will|02-20-2024|16:20|mariaa
E8404|10|forward to A/P.|02-20-2024|16:21|mariaa
E8404|11|02-20-2024 13:28-mariaa Per Andrew: he has resubmitted the|02-20-2024|13:28|mariaa
E8404|12|PO requisition and the new maintenance mgr has approved it. The|02-20-2024|13:37|mariaa
E8404|13|PO requires approval by the plant manager as well. As soon as it|02-20-2024|13:38|mariaa
E8404|14|is approved by the PM, Andrew will forward to AP to process pymt.|02-20-2024|13:39|mariaa
E8404|15|as both managers approve the PO it will get forwarded to AP|02-20-2024|13:34|mariaa
E8404|16|He will forward to AP for payment as soon as both|02-20-2024|13:32|mariaa
E8404|17|02-09-2024 11:45-mariaa Spoke with Andrew and he has apologized|02-09-2024|11:46|mariaa
E8404|18|for all the delay. There have been multiple changes with the|02-09-2024|11:46|mariaa
E8404|19|purchasing department. Managers getting fired and demoted that|02-09-2024|11:47|mariaa
E8404|20|have delayed the approval for this PO. Andrew is scheduled to|02-09-2024|11:48|mariaa
E8404|21|meet with the new VP of operations to get this approved for pymt.|02-09-2024|11:48|mariaa
E8404|22|Once it is approved it should be paid right away.  I will keep|02-09-2024|11:49|mariaa
E8404|23|calling until it does. Andrew did say that he was very|02-09-2024|11:56|mariaa
E8404|24|appreciative that the order was processed without a formal PO|02-09-2024|11:56|mariaa
E8404|25|because the parts were needed asap. He also mentioned he felt|02-09-2024|11:59|mariaa
E8404|26|bad for the delay. He has the same problem with 10/12 other|02-09-2024|11:57|mariaa
E8404|27|providers.|02-09-2024|11:59|mariaa
E8404|28|02-08-2024 09:54-mariaa Emailed Andrew for contact information to|02-08-2024|09:54|mariaa
E8404|29|the Arkansas AP team.|02-08-2024|09:55|mariaa
E8404|30|01-31-2024 15:20-mariaa Emailed Andrew to follow up.|01-31-2024|15:20|mariaa
E8404|31|01-23-2024 11:13-mariaa Per Andrew: the invoice has been|01-23-2024|11:14|mariaa
E8404|32|submitted to the Arkansas AP team for payment. Waiting on the PO|02-08-2024|09:53|mariaa
E8404|33|to get approved to charge it to. There was some turnover in mgmt|01-23-2024|11:15|mariaa
E8404|34|that caused the approval for the PO to get stuck in processing.|01-23-2024|11:16|mariaa
E8404|35|01-16-2024 10:25-mariaa Michael (AP) is not getting a|01-16-2024|10:26|mariaa
E8404|36|confirmation from Andrew (the person who placed the order).|01-16-2024|10:28|mariaa
E8404|37|Michael needs the PO before he can process payment. Waiting on|01-16-2024|10:29|mariaa
E8404|38|Andrew to reply.|01-16-2024|10:29|mariaa
E8404|39|01-16-2024 09:46-mariaa Emailed Andrew Reinholdson and Micheal|01-16-2024|09:47|mariaa
E8404|40|Pouliot for payment update.|01-16-2024|09:47|mariaa
E8404|41|01-08-2024 08:38-mariaa Per Kyle's phone conversation with|01-08-2024|08:39|mariaa
E8404|42|Michael, INV# 2380347 should be sent to ap_ar@hmmusa.com. Invoice|01-09-2024|10:13|mariaa
E8404|43|sent. EB has been updated.|01-08-2024|08:42|mariaa
E8404|44|12-20-2023 13:12-mariaa Emailed AP for payment of inv#2380347.|12-20-2023|13:12|mariaa
E8404|45|08-24-2023 15:21-mariaa New End User Account with NET 30 terms|08-24-2023|15:21|mariaa
E8404|46|and a credit limit for $15,000.|08-24-2023|15:21|mariaa
E8406|1|10-25-2022 15:43-mariaa New End User Account with NET 30 terms|10-25-2022|15:43|mariaa
E8406|2|and a credit limit of $5,000.|10-25-2022|15:43|mariaa
E8421|1|04-21-2025 10:33-mariaa Table was shipped before customer was|04-21-2025|10:34|mariaa
E8421|2|ready. Payment will be made after the installation is done.|04-21-2025|10:34|mariaa
E8421|3|10-16-2024 14:03-pattym Nori / Helen want CR Limit of $50K just|10-16-2024|14:03|pattym
E8421|4|like C# 8420 (same owners) This is a Bill To Account for Oklahoma|10-16-2024|14:05|pattym
E8421|5|DNB had $7K recommend for Tulsa OK Parent Same owners. We have a|10-16-2024|14:06|pattym
E8421|6|PO for $52K. JG approved to release order - Keep CR Limit at $10K|12-03-2024|09:13|pattym
E8443|1|05-30-2019 13:07-mariaa Established New End User Credit Card|05-30-2019|13:10|mariaa
E8443|2|Account.|05-30-2019|13:10|mariaa
E8540|1|07-13-2026 13:38-mariaa  EMCA transferred to a new US-based|07-13-2026|13:50|mariaa
E8540|2|investment company:Mirai Casting America, Inc.  The U.S.|07-13-2026|13:50|mariaa
E8540|3|operations will now be conducted under this new name.|07-13-2026|13:50|mariaa
E8540|4|09-11-2025 10:33-pattym per Carrie in AP CK# 101535 issued 9-9-25|09-11-2025|10:33|pattym
E8540|5|$73,090 OK to release Jared's order 1019501|09-11-2025|10:34|pattym
E8540|6|05-30-2025 10:34-mariaa Ran DNB:looks good to release the repairs|05-30-2025|10:34|mariaa
E8540|7|07-15-2022 08:16-mariaa Updated the account with the name change|07-15-2022|08:16|mariaa
E8540|8|from Waupaca Foundry, Inc. to EMAC:Effingham Machining & Assembly|07-15-2022|08:19|mariaa
E8540|9|Components.|07-15-2022|08:18|mariaa
E8540|10|01-31-2020 12:40-pattym Barbara sent check# 516366 1/30/20|01-31-2020|12:41|pattym
E8540|11|$18840.40 Inv# 2249631.|01-31-2020|12:41|pattym
E8540|12|01-31-2020 10:50-pattym left message for AP regarding payment inf|01-31-2020|10:50|pattym
E8540|13|new order on CR Hold $18K.|01-31-2020|10:51|pattym
E8540|14|08-03-2018 10:25-sabrinac sent email to AP requesting payment for|08-03-2018|10:26|sabrinac
E8540|15|past due invoices 2175718, 2186321, 2186521|08-03-2018|10:26|sabrinac
E8540|16|07-13-2018 16:35-sabrinac left vm for purchasing manager Barb|07-13-2018|16:35|sabrinac
E8540|17|Thompkins regarding payment status of past due invoices.|07-13-2018|16:36|sabrinac
E8540|18|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|09:59|sabrinac
E8540|19|06-07-2018 15:00-sabrinac sent email to EB requesting payment|06-07-2018|15:00|sabrinac
E8547|1|11-16-2023 08:45-mariaa Per Laura: INV# 2376670 will be on the|11-16-2023|08:47|mariaa
E8547|2|next payment run.|11-16-2023|08:47|mariaa
E8547|3|11-14-2023 16:31-mariaa Sent a follow up to Mike.|11-14-2023|16:32|mariaa
E8547|4|11-09-2023 16:39-mariaa Emailed Mike for payment of inv# 2376670.|11-09-2023|16:39|mariaa
E8547|5|08-29-2018 13:24-mariaa Left a message for Andrea to return call|08-29-2018|13:24|mariaa
E8547|6|with the status of payment for inv# 2149388.|08-29-2018|13:25|mariaa
E8547|7|07-27-2018 12:38-mariaa Per Andrea's request a copy of invoice#|07-27-2018|12:38|mariaa
E8547|8|2149388 has been sent.|07-27-2018|12:38|mariaa
E8547|9|07-20-2018 12:47-mariaa Left another voice message for Mike to|07-20-2018|12:47|mariaa
E8547|10|return call.|07-20-2018|12:48|mariaa
E8547|11|07-18-2018 12:39-mariaa Left a voice message for Mike Schoon to|07-18-2018|12:39|mariaa
E8547|12|return call with payment status of inv# 2149388.|07-18-2018|12:40|mariaa
E8547|13|07-18-2018 08:36-mariaa Emailed Kevin Eagan for payment of|07-18-2018|08:37|mariaa
E8547|14|invoice# 2149388 for $3370.00.|07-18-2018|08:37|mariaa
E8547|15|06-07-2018 16:11-sabrinac sent email to EB requesting payment|06-07-2018|16:11|sabrinac
E8547|16|status on all past due invoices.|07-13-2018|16:40|sabrinac
E8547|17|03-26-2018 11:17-mariaa Emailed Mike for payment of inv# 2149388.|03-26-2018|11:17|mariaa
E8547|18|10-24-2017 13:49-mariaa Left a vm for Mike to return call with|10-24-2017|13:49|mariaa
E8547|19|payment status of inv#2149388.|10-24-2017|13:49|mariaa
E8547|20|07-27-2017 10:14-mariaa Established account with terms of NET 30|07-27-2017|10:14|mariaa
E8547|21|days and a credit limit of $5k.|07-27-2017|10:14|mariaa
E8560|1|07-18-2019 14:37-mariaa Established End User Credit Card Account.|07-18-2019|14:37|mariaa
E8565|1|08-03-2020 14:27-mariaa Per Angie: Payment was scheduled today to|08-03-2020|14:28|mariaa
E8565|2|pay NET 10 from today's date.|08-03-2020|14:28|mariaa
E8565|3|08-03-2020 14:04-mariaa Called to get payment status and was told|08-03-2020|14:04|mariaa
E8565|4|that the AP contact person's name is Angie Gilles. Angie is|08-03-2020|14:05|mariaa
E8565|5|working from home. I emailed Angie the copy of the invoice and|08-03-2020|14:06|mariaa
E8565|6|ACH bank information form and requested payment for INV#2261404.|08-03-2020|14:06|mariaa
E8565|7|07-28-2020 12:01-mariaa Left another vm for AP to return call|07-28-2020|12:02|mariaa
E8565|8|with the status of payment for Inv# 2261404.|07-28-2020|12:02|mariaa
E8565|9|07-17-2020 15:36-mariaa Left a vm for a return call with the|07-17-2020|15:36|mariaa
E8565|10|status of payment. Office hours are 6:30am to 3pm Eastern Time.|07-17-2020|15:38|mariaa
E8565|11|05-10-2016 14:35-kimberlyn CK# 48925 was received in the amount|05-10-2016|14:35|kimberlyn
E8565|12|of $25,152.16 and has been forwarded to the bank. FYI this check|05-10-2016|14:35|kimberlyn
E8565|13|doesn't have any security markings on it. After reviewing the|05-10-2016|14:36|kimberlyn
E8565|14|check with Jim it was decided to send it to the bank and see what|05-10-2016|14:36|kimberlyn
E8565|15|they say.|05-10-2016|14:36|kimberlyn
E8570|1|05-14-2025 14:54-mariaa Per Michelle: INV# 2420867 posted and|05-14-2025|14:54|mariaa
E8570|2|paid on 5/2/25. Clearing doc 2000011712.|05-14-2025|14:54|mariaa
E8570|3|04-29-2025 14:16-mariaa Emailed Brittany INV# 2420867 revised for|04-29-2025|14:17|mariaa
E8570|4|two pieces plus freight for a total due of $86.01. She requested|04-29-2025|14:18|mariaa
E8570|5|an invoice for what was received instead of applying the credit|04-29-2025|14:18|mariaa
E8570|6|issued against the original invoice for 14 pcs. Credit was issued|04-29-2025|14:21|mariaa
E8570|7|for 12 pcs.|04-29-2025|14:22|mariaa
E8570|8|04-29-2025 13:20-mariaa Emailed AP for payment due of $86.01.|04-29-2025|13:20|mariaa
E8570|9|09-30-2022 13:18-mariaa Emailed Erika to update the remittance|09-30-2022|13:18|mariaa
E8570|10|address.|09-30-2022|13:18|mariaa
E8570|11|08-12-2022 16:16-pattym Received Ck# 3003276 $7,580.00.|08-12-2022|16:17|pattym
E8570|12|07-08-2022 13:56-mariaa Emailed invoice to Erika Hill:|07-08-2022|13:57|mariaa
E8570|13|erika_hill@ahm.honda.com.|07-08-2022|13:57|mariaa
E8570|14|12-04-2020 11:32-pattym Received Ck# 0002129599 $1,445.62.|12-04-2020|11:33|pattym
E8570|15|11-11-2020 13:31-mariaa Per Michele: Inv# 2278773 is scheduled to|11-11-2020|13:32|mariaa
E8570|16|be paid on 12/2.|11-11-2020|13:32|mariaa
E8578|1|12-09-2021 16:37-pattym Received Ck# 49908 $2,457.73.|12-09-2021|16:37|pattym
E8578|2|12-06-2021 08:01-mariaa Per Kathleen: Inv# 2305405 was paid 12/3.|12-06-2021|08:01|mariaa
E8578|3|12-03-2021 13:35-mariaa Left a vm for AP requesting a call back|12-03-2021|13:35|mariaa
E8578|4|with status of payment for inv# 2305405 for $2457.73. Followed by|12-03-2021|13:36|mariaa
E8578|5|an email also.|12-03-2021|13:36|mariaa
E8578|6|10-01-2021 15:42-pattym Received Ck# 49614 $613.32.|10-01-2021|15:42|pattym
E8578|7|07-10-2017 14:49-mariaa Ck# 33037 in the amount of $1656.97 and|07-10-2017|14:50|mariaa
E8578|8|Ck# 33100 in the amount of $3813.26 have been received and|07-10-2017|14:50|mariaa
E8578|9|forwarded to the bank.|07-10-2017|14:50|mariaa
E8578|10|06-05-2017 14:01-mariaa Reinstated with terms of Net30 days and a|06-05-2017|14:02|mariaa
E8578|11|credit limit of $7,500.00.|06-05-2017|14:02|mariaa
E8578|12|7/20/15 KN CK# 21216 in the amount of $2,160.00 has been received|07-21-2015|08:40|kimberlyn
E8578|13|and forwarded to the bank.|07-21-2015|08:42|kimberlyn
E8578|14|7/15/15 MDA Spoke to Evelyn and she said a new purchase order was|07-15-2015|13:38|mariaa
E8578|15|entered to have inv# 2051931 paid.  The original PO was closed.|07-15-2015|13:39|mariaa
E8578|16|The new po# is 4600000522. She transfered the call to Jane to|07-15-2015|13:40|mariaa
E8578|17|have Jane provide me with payment information but I had to leave|07-15-2015|13:41|mariaa
E8578|18|a voice message. I asked Jane to return call with payment update.|07-17-2015|12:54|mariaa
E8578|19|6/25/15 MDA Evelyn emailed Brandon, Cc: me asking Brandon for a|06-25-2015|09:46|mariaa
E8578|20|response on status of inv# 2051931.|06-25-2015|09:47|mariaa
E8578|21|6/16/15 MDA Emailed Evelyn to provide an update for inv# 2051931|06-24-2015|14:04|mariaa
E8578|22|Brandon is out of the office until 6/18.|06-24-2015|14:06|mariaa
E8578|23|6/12/15 MDA Spoke to Evelyn to let her know that I have not heard|06-12-2015|12:59|mariaa
E8578|24|from Brandon yet. She will be calling him and getting back to me|06-12-2015|13:00|mariaa
E8578|25|with an update on payment for inv# 2051931.|06-12-2015|13:00|mariaa
E8578|26|6/3/15 MDA Spoke to Evelyn and requested payment for invoice|06-03-2015|13:32|mariaa
E8578|27|2051931. She shows the PO closed on their end. She is going to|06-03-2015|13:32|mariaa
E8578|28|email Brandon (the buyer) and ask him to create a PO to get this|06-05-2015|09:51|mariaa
E8578|29|paid. I mentioned to her that I had been working with Jane on|06-03-2015|13:33|mariaa
E8578|30|this but Jane has not been very helpful.|06-03-2015|13:33|mariaa
E8578|31|5/27/15 MDA Left a vm and emailed Jane to get back to me to|05-27-2015|11:34|mariaa
E8578|32|discuss the status of the account.|05-27-2015|11:34|mariaa
E8578|33|5/19/15 MDA Left a vm for Jane to return call to payment status|05-19-2015|10:08|mariaa
E8578|34|for inv# 2051931.|05-19-2015|10:09|mariaa
E8578|35|5/14/15 MDA Emailed Jane to follow up and included a copy of the|05-14-2015|12:56|mariaa
E8578|36|Lyndex-Nikken payment instructions in case she would want to use|05-14-2015|12:56|mariaa
E8578|37|this option for payment.|05-14-2015|12:57|mariaa
E8578|38|5/11/15 MDA Left a vm for Jane asking her to return call to|05-13-2015|09:30|mariaa
E8578|39|confirm if payment has already been mailed.|05-13-2015|09:30|mariaa
E8578|40|5/5/15 MDA Spoke to Jane and she said inv# 2051931 will be|05-05-2015|08:20|mariaa
E8578|41|on payment update. They have been changing to a new system and|05-05-2015|08:29|mariaa
E8578|42|she mentioned again that they are having some issues with the|05-12-2015|15:35|mariaa
E8578|43|transition.|05-05-2015|08:30|mariaa
E8578|44|4/29/15 MDA Left a vm for Jane to return call with information|04-29-2015|09:57|mariaa
E8578|45|on an payment.|05-14-2015|12:50|mariaa
E8578|46|4/23/15 MDA Spoke to Jane in accounts payable and she said that|04-23-2015|13:59|mariaa
E8578|47|they are having issues going into their new system. She asked for|04-23-2015|14:02|mariaa
E8578|48|a copy of the invoice to be faxed so that she could process for|04-23-2015|14:03|mariaa
E8578|49|payment.|04-23-2015|14:04|mariaa
E8578|50|4/23/15 MDA Left a vm for both Evelyn Richardson and Jane in A/P|04-23-2015|13:11|mariaa
E8578|51|to return call with payment status for inv# 2051931.|04-23-2015|13:11|mariaa
E8578|52|4/17/15 MDA Left a vm to return call with payment information for|04-17-2015|10:22|mariaa
E8578|53|invoice# 2051931.|04-17-2015|10:23|mariaa
E8578|54|4/3/15 MDA Left a vm to return call with payment status for|04-03-2015|13:14|mariaa
E8578|55|invoice# 2051931.|04-03-2015|13:14|mariaa
E8578|56|2/24/15 KN CK#398082 in the amount of $18,440.75 has been|02-24-2015|12:03|kimberlyn
E8578|57|received and forwarded to the bank.|02-24-2015|12:03|kimberlyn
E8581|1|04-28-2026 15:46-mariaa New End User Credit Card Account|04-28-2026|15:46|mariaa
E8591|1|02-16-2021 09:56-mariaa As discussed with Johnny, the account has|02-16-2021|09:57|mariaa
E8591|2|been updated and will remain a strict PREPAID account due to|02-16-2021|09:57|mariaa
E8591|3|their past payment history.|02-16-2021|09:57|mariaa
E8591|4|10-31-2019 10:40-mariaa The terms have been changed to PREPAID.|10-31-2019|10:42|mariaa
E8591|5|10-22-2019 17:26-mariaa Received check# 34455 for $1975.72.|10-22-2019|17:27|mariaa
E8591|6|10-15-2019 08:22-mariaa Placed SO# 788040 on a Manual Hold.|10-15-2019|08:23|mariaa
E8591|7|10-10-2019 13:23-mariaa Emailed Mitchell the statement and|10-10-2019|13:23|mariaa
E8591|8|requested an update on payment for the balance due of $1975.72.|10-10-2019|13:24|mariaa
E8591|9|10-08-2019 13:43-mariaa Received check# 34454 for $2472.83.|10-08-2019|13:44|mariaa
E8591|10|10-01-2019 13:24-mariaa Left a vm for Mitchell to return call or|10-01-2019|13:24|mariaa
E8591|11|reply back to my email.|10-01-2019|13:24|mariaa
E8591|12|09-26-2019 15:23-mariaa Left a vm for Mitchell to return call to|09-26-2019|15:24|mariaa
E8591|13|discuss payment options. I would like to work with Mitchell and|09-26-2019|15:27|mariaa
E8591|14|see if we can collect half of the outstanding amount of $2224.28|09-26-2019|15:28|mariaa
E8591|15|now and the rest in the next 30 days.|09-26-2019|15:29|mariaa
E8591|16|09-24-2019 10:10-mariaa Left a vm for Mitchell to return call.|09-24-2019|10:11|mariaa
E8591|17|I also emailed him the statement and copies of the outstanding|09-24-2019|10:11|mariaa
E8591|18|invoices and credit memo.|09-24-2019|10:11|mariaa
E8591|19|05-14-2019 17:06-jimg Prepared collection letter with 5/23|05-14-2019|17:06|jimg
E8591|20|deadline to pay or go to collections.|05-14-2019|17:07|jimg
E8591|21|04-11-2019 14:55-pattym emailed Mitchell for pastdue bal.|04-11-2019|14:55|pattym
E8591|22|03-29-2019 16:06-pattym emailed Mitchell for 2nd pmt status.|03-29-2019|16:07|pattym
E8591|23|03-27-2019 13:32-mariaa Ck# 33491 for $4507.93 has been received|03-27-2019|13:32|mariaa
E8591|24|and will be forwarded to the bank to be deposited.|03-27-2019|13:36|mariaa
E8591|25|03-21-2019 13:59-pattym Payment not received as Mitchell stated.|03-21-2019|14:01|pattym
E8591|26|emailed 3/21/19 and left voicemail re-past due $8,956.48.|03-21-2019|14:01|pattym
E8591|27|01-30-2019 09:05-mariaa Per Mitchell: they will send a check for|01-30-2019|09:06|mariaa
E8591|28|half the amount owed as part of next week's check run that will|01-30-2019|09:06|mariaa
E8591|29|mail by Thursday, 2-7. The balance will be mailed by Thursday,|01-30-2019|09:07|mariaa
E8591|30|2/21.|01-30-2019|09:07|mariaa
E8591|31|01-02-2019 14:15-pattym sent open inv's for pmt info.|01-02-2019|14:15|pattym
E8591|32|10-25-2018 10:18-mariaa Per Duke: he will try and visit Hoosier|10-25-2018|10:18|mariaa
E8591|33|hopefully today.|10-25-2018|10:18|mariaa
E8591|34|10-18-2018 16:52-mariaa Emailed Duke to let him know that|10-18-2018|16:52|mariaa
E8591|35|Mitchell is not returning calls or answering emails. Requested|10-18-2018|16:54|mariaa
E8591|36|Duke to contact the customer to see if maybe he is able to get|10-18-2018|16:54|mariaa
E8591|37|an answer regarding payment.|10-18-2018|16:55|mariaa
E8591|38|10-12-2018 12:47-mariaa Left a voicemail for Mitchell to return|10-12-2018|12:47|mariaa
E8591|39|call to discuss payment status. I emailed Mitchell a copy of the|10-12-2018|12:55|mariaa
E8591|40|invoices/credits.|10-12-2018|12:55|mariaa
E8591|41|08-03-2018 10:43-sabrinac sent email to Mitchell McCall and left|08-03-2018|10:44|sabrinac
E8591|42|voicemail regarding past due invoices on account. Need|08-03-2018|10:44|sabrinac
E8591|43|payment status.|08-03-2018|10:44|sabrinac
E8591|44|07-13-2018 16:39-sabrinac left vm for AP regarding emails for|07-13-2018|16:39|sabrinac
E8591|45|payment status on past due invoices.|07-13-2018|16:39|sabrinac
E8591|46|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:06|sabrinac
E8591|47|06-07-2018 16:11-sabrinac sent email to EB requesting payment|06-07-2018|16:11|sabrinac
E8591|48|status on all past due invoices.|06-20-2018|10:06|sabrinac
E8600|1|10-24-2024 16:43-jimg I reinstated their credit limit.  Maybe I|10-24-2024|16:44|jimg
E8600|2|was too quick to punish them!  We will give them another chance.|10-24-2024|16:44|jimg
E8600|3|10-24-2024 09:41-pattym Emery said payment will be mailed week of|10-24-2024|09:42|pattym
E8600|4|Nov. 4th.|10-24-2024|09:42|pattym
E8600|5|10-23-2024 17:45-jimg  Change their credit limit to zero.|10-23-2024|17:45|jimg
E8600|6|This customer has NO understanding of basic business terms.|10-23-2024|17:46|jimg
E8600|7|09-30-2024 15:00-mariaa Reinstate with NET 30 terms and a credit|09-30-2024|15:01|mariaa
E8600|8|limit of $20,000.|09-30-2024|15:01|mariaa
E8600|9|01-29-2016 15:08-kimberlyn Reinstated with $10,000 credit limit|01-29-2016|15:08|kimberlyn
E8600|10|and Net 30 terms.|01-29-2016|15:08|kimberlyn
E8600|11|3/3/15 KN CK# 9438 in the amount of $2,006.25 has been received|03-03-2015|11:07|kimberlyn
E8600|12|and forwarded to the bank. I emailed the correct remit to address|03-03-2015|11:21|kimberlyn
E8610|1|03-05-2020 16:47-mariaa New Prepaid End User Account.|03-05-2020|16:47|mariaa
E8611|1|10-07-2020 15:57-mariaa New End User Account with NET 30 terms|10-07-2020|15:57|mariaa
E8611|2|and a credit limit at $2,500.|10-07-2020|15:57|mariaa
E8618|1|05-22-2017 16:34-mariaa Check# 187352 in the amount of $24516.64|05-22-2017|16:34|mariaa
E8618|2|has been received and forwarded to the bank.|05-22-2017|16:35|mariaa
E8618|3|090315JLP: Per John Centers - Wants Invoices to be mailed only.|09-03-2015|15:43|jeanettep
E8755|1|06-09-2025 15:52-mariaa New End User Account with NET 30 terms|06-09-2025|15:52|mariaa
E8755|2|and a credit limit of $5,000. PO# 19101 requires a 50% deposit.|06-09-2025|15:52|mariaa
E8762|1|05-29-2026 16:20-mariaa Reinstated with NET 30 terms and a credit|05-29-2026|16:20|mariaa
E8762|2|limit of $5,000.|05-29-2026|16:24|mariaa
E8762|3|06-30-2016 16:23-kimberlyn Reinstated with Net 30 and $5,000|06-30-2016|16:23|kimberlyn
E8762|4|credit limit.|06-30-2016|16:24|kimberlyn
E8762|5|5/4/15 KN CK# 031738 in the amount of $735.86 has been received|05-04-2015|15:00|kimberlyn
E8762|6|and forwarded to the bank. Sent email with correct remit to|05-04-2015|15:01|kimberlyn
E8762|7|address.|05-04-2015|15:01|kimberlyn
E8785|1|05-12-2023 09:30-mariaa Emailed Jim to issue a refund per|05-12-2023|09:30|mariaa
E8785|2|customer's request.|05-12-2023|09:30|mariaa
E8785|3|01-15-2021 15:00-pattym Received Ck# 631956 $962.98.|01-15-2021|15:00|pattym
E8785|4|12-02-2020 08:45-mariaa Re-instated with NET 30 terms and a|12-02-2020|08:45|mariaa
E8785|5|credit limit at $2,500.|12-02-2020|08:45|mariaa
E8785|6|8/3/15 KN CK# 582746 in the amount of $7,697.45 has been received|08-03-2015|12:31|kimberlyn
E8785|7|and forwarded to the bank.|08-03-2015|12:31|kimberlyn
E8786|1|05-08-2026 11:55-pattym Payable account V# HUNTI1 has been set up|05-08-2026|11:55|pattym
E8786|2|to send refund check $1,072.00|05-08-2026|11:56|pattym
E8786|3|12-30-2025 15:11-mariaa Emailed AP to have the remittance address|12-30-2025|15:11|mariaa
E8786|4|updated.|12-30-2025|15:11|mariaa
E8786|5|03-30-2023 11:18-mariaa Emailed AP to update remittance address.|03-30-2023|11:19|mariaa
E8786|6|01-19-2023 17:13-pattym Received Ck# 22434 $13,566.51.|01-19-2023|17:13|pattym
E8786|7|12-14-2022 pattym New EU. 50% down. $14K Credit limit. AD will|12-14-2022|14:19|pattym
E8786|8|forward Tx Exempt Cert. Change to ORH2 (3.813)|12-14-2022|14:20|pattym
E8800|1|05-28-2026 14:10-mariaa Per Kathleen the check that was issued|05-28-2026|14:10|mariaa
E8800|2|for INV# 2450733 was issued with the wrong zip code:60060-4404.|05-28-2026|14:14|mariaa
E8800|3|They don't think the check will be returned back to them by UPS.|05-28-2026|14:11|mariaa
E8800|4|If neither us or them receives the check by Monday, she will have|05-28-2026|14:17|mariaa
E8800|5|it reissued Monday. The person that issues the checks is out|05-28-2026|14:17|mariaa
E8800|6|until Monday.|05-28-2026|14:27|mariaa
E8800|7|05-14-2026 16:06-mariaa Emailed AP to follow up to see if the|05-14-2026|16:07|mariaa
E8800|8|payment for the lost check issued in March has been reissued.|05-14-2026|16:08|mariaa
E8800|9|04-20-2026 11:47-pattym AP said the check issued in March was|04-20-2026|11:48|pattym
E8800|10|lost. They are going to Stop Pmt on it & issue new. OK to release|04-20-2026|12:05|pattym
E8800|11|per JG -|04-20-2026|12:05|pattym
E8800|12|04-17-2026 10:32-mariaa Left a vm for AP to return call with|04-17-2026|10:32|mariaa
E8800|13|payment update. PO# 95526 is on CH.|04-17-2026|10:33|mariaa
E8800|14|07-15-2022 16:03-mariaa Per Robert: check# 86047 for $112,152.45|07-15-2022|16:04|mariaa
E8800|15|will go out on Monday.|07-15-2022|16:05|mariaa
E8800|16|07-15-2022 10:13-mariaa Left a vm for Robert to return call with|07-15-2022|10:13|mariaa
E8800|17|payment status.|07-15-2022|10:13|mariaa
E8800|18|07-14-2022 13:22-mariaa Emailed the copies of the invoices to AP|07-14-2022|13:22|mariaa
E8800|19|for the total amount of $112,152.45: INV# 2334713 & 2335764.|07-14-2022|13:23|mariaa
E8800|20|01-13-2020 11:52-mariaa Received Check# 82019 for $325.47.|01-13-2020|11:52|mariaa
E8800|21|12-12-2019 14:59-pattym Per Sarah: Sending check# 82019 next week|12-12-2019|15:00|pattym
E8800|23|11-22-2019 14:05-mariaa Per Sarah: Sending check# 81976 next week|11-22-2019|14:06|mariaa
E8800|24|and will include the old credit and invoices.|11-22-2019|14:06|mariaa
E8800|25|09-04-2019 08:33-mariaa Per Sarah: all invoices in for payment.|09-04-2019|08:34|mariaa
E8840|1|02-20-2020 15:55-mariaa Established Credit Card Account.|02-20-2020|15:55|mariaa
E8846|1|08-06-2024 15:05-mariaa New End User Account with NET 30 terms|08-06-2024|15:05|mariaa
E8846|2|and a credit limit of $5,000.|08-06-2024|15:05|mariaa
E8900|1|07-16-2020 14:22-mariaa Per Eloise: Payment will be made on 7/17.|07-16-2020|14:23|mariaa
E8900|2|07-13-2020 16:25-mariaa Emailed Eloise the statement and|07-16-2020|14:22|mariaa
E8900|3|requested payment status for the total now due of $5,522.81.|07-13-2020|16:25|mariaa
E8900|4|01-22-2019 13:15-mariaa Emailed Eloise for payment of inv#2198572|01-22-2019|13:15|mariaa
E8900|5|10-15-2018 12:57-mariaa Emailed Eloise for payment of inv#2187466|10-15-2018|12:57|mariaa
E8900|6|01-19-2016 09:41-mariaa Emailed Eloise for payment of invoice#|01-19-2016|09:41|mariaa
E8900|7|2084223.|01-19-2016|09:41|mariaa
E8900|8|8/4/15 KN I applied ($216.00) from CM# 2037434 to Inv# 2062266|08-04-2015|14:04|kimberlyn
E8900|9|and wrote off the balance of $4.62 to GL 4040. I also applied|08-04-2015|14:05|kimberlyn
E8900|10|CM# 2065734 to Inv# 2065045.|08-04-2015|14:05|kimberlyn
E8900|11|3/25/15 KN Credit baalnce of ($216.00) is for sales tax they|03-25-2015|12:11|kimberlyn
E8900|12|didn't take. Do Not Contact them on this just wait and see if|03-25-2015|12:11|kimberlyn
E8900|13|they take and after awhile per Duke write it off.|03-25-2015|12:12|kimberlyn
E8900|14|2/19/15 KN I talked to Bob Koss about the Sept invoice. He said|02-19-2015|12:18|kimberlyn
E8900|15|that Duke is stopping by there today to discuss one of the line|02-19-2015|12:18|kimberlyn
E8900|16|items and pricing. Once they talk and he should be able to|02-19-2015|12:18|kimberlyn
E8900|17|approve the invoice for payment and get it paid tomorrow. The Nov|02-19-2015|12:19|kimberlyn
E8900|18|invoice has already been approved and will be paid tomorrow.|02-19-2015|12:19|kimberlyn
E8900|19|2/13/15 KN I emailed Eloise again and asked her to advise payment|02-13-2015|08:50|kimberlyn
E8900|20|today to avoid the account being sent to collections.|02-13-2015|08:51|kimberlyn
E8900|21|1/20/15 KN I emailed Eloise again and asked her to advise payment|01-20-2015|09:22|kimberlyn
E8900|22|on the balance on the account. I told her the account is on hold.|01-20-2015|09:23|kimberlyn
E8900|23|1/8/15 KN Tony called me back and said he sent credit card info|01-08-2015|08:47|kimberlyn
E8900|24|for Inv#2038576 and his card was never charged. Eloise should be|01-08-2015|08:47|kimberlyn
E8900|25|incharge of the other invoices on the account.|01-08-2015|08:48|kimberlyn
E8900|26|1/7/15 KN I emailed Eloise and left a vm for Tony that we are|01-07-2015|14:03|kimberlyn
E8900|27|looking to payment in full on the account for the Sept and Nov|01-07-2015|14:03|kimberlyn
E8900|28|invoices and that the account is on hold.|01-07-2015|14:03|kimberlyn
E8900|29|11/21/14 KN I emailed Eloise and asked her to advise payment of|11-21-2014|15:19|kimberlyn
E8900|30|the Sept invoices and cm.|11-21-2014|15:19|kimberlyn
E8900|31|10/27/14 MDA Emailed Eloise for payment status of inv#2036185.|10-27-2014|15:47|mariaa
E8900|32|Credit memo# 2037434 pertains to this invoice.|10-27-2014|15:48|mariaa
E8955|1|11/24/15 KN Reinstated as a Credit card account|11-24-2015|15:41|kimberlyn
E8960|1|11-06-2017 11:53-mariaa Check# 56415 in the amount of $2303.26|11-06-2017|11:53|mariaa
E8960|2|has been received for deposit.|11-06-2017|11:53|mariaa
E8960|3|11-06-2017 11:45-mariaa Check# 56361 in the amount of $4098.81|11-06-2017|11:54|mariaa
E8960|4|has been received for deposit.|11-06-2017|11:54|mariaa
E8960|5|09-21-2017 12:48-mariaa Customer submitted Enduser application|10-04-2017|16:01|mariaa
E8960|6|today requesting terms. DNB on file. Terms have been changed to|09-21-2017|12:49|mariaa
E8960|7|Net 30 with a credit limit of $5k.|09-21-2017|12:49|mariaa
E8965|1|02-06-2024 08:27-mariaa Per Scott: New AP contact is Vicki Logue.|02-06-2024|08:28|mariaa
E8965|2|01-12-2023 10:41-mariaa Scott Ness is out of the office until|01-12-2023|10:41|mariaa
E8965|3|1/17/23.|01-12-2023|10:42|mariaa
E8965|4|01-12-2023 10:38-mariaa Emailed Scott Ness for payment.|01-12-2023|10:38|mariaa
E8965|5|01-06-2023 10:59-mariaa Left a vm for Jennifer to return call|01-06-2023|11:00|mariaa
E8965|6|with an update on the balance due on INV# 2346820.|01-06-2023|11:00|mariaa
E8965|7|12-28-2022 10:15-mariaa Left a vm for AP to return call with|12-28-2022|10:15|mariaa
E8965|8|status of payment for the balance due on INV# 2346820.|12-28-2022|10:15|mariaa
E8965|9|02-12-2021 10:29-jimg Granted an extra 30 days to pay I# 2283957|02-12-2021|10:30|jimg
E8965|10|08-21-2019 15:49-mariaa Established with NET 30 terms and a|08-21-2019|15:49|mariaa
E8965|11|credit limit at $65K.|08-21-2019|15:49|mariaa
E8972|1|11-25-2019 08:34-pattym Per Ana Rosa from Jhoana Hyundai, payment|11-25-2019|08:35|pattym
E8972|2|will be made 11/29/2019.|11-25-2019|08:35|pattym
E8972|3|10-29-19 per Lina. Customer is aware of order on hold#828185|10-31-2019|08:43|pattym
E8972|4|and will pay $467.99 within next week.|10-31-2019|08:45|pattym
E8972|5|10-24-2019 11:15-pattym emailed Osmar & Ana Rosa for pmt info. on|10-24-2019|11:16|pattym
E8972|6|past due and new SO# 828185.|10-24-2019|11:16|pattym
E8972|7|08-01-2019 15:40-mariaa Per Jim: Terms have been apporved for|08-01-2019|15:41|mariaa
E8972|8|NET30. The credit limit has been set at $1K to cover the repair|08-01-2019|15:41|mariaa
E8972|9|on SO# 819146. Please advise Osmar if payment is not received at|08-01-2019|15:44|mariaa
E8972|10|terms.|08-01-2019|15:44|mariaa
E8972|11|06-02-2017 13:36-mariaa Emailed Ana Mari a copy of the invoice|06-02-2017|13:36|mariaa
E8972|12|for her to contact the customer for payment.|06-02-2017|13:37|mariaa
E8980|1|10-11-2022 13:03-mariaa Per Kyoko: INV# 2345741 & 2348937 are to|10-11-2022|13:04|mariaa
E8980|2|be offset with the next payment to I Tine.|10-11-2022|13:05|mariaa
E8980|3|08-22-2022 15:40-mariaa Per Kyoko: INV# 2344051 is to be offset|08-22-2022|15:40|mariaa
E8980|4|with the next payment to I-Tine.|08-22-2022|15:40|mariaa
E8980|5|08-09-2022 11:24-mariaa Per Kyoko: Invoice 2342872 is to be|08-09-2022|11:25|mariaa
E8980|6|offset with the next payment to I-Tine.|08-09-2022|11:25|mariaa
E8980|7|07-01-2022 13:43-mariaa Per Kyoko: Invoice 2337701 is to be|07-01-2022|13:44|mariaa
E8980|8|offset with the next payment to I-Tine.|07-01-2022|13:44|mariaa
E8980|9|12-02-2019 14:16-mariaa Per Kyoko: Invoice 2243700 will be offset|12-02-2019|14:16|mariaa
E8980|10|with our next payment.|12-02-2019|14:17|mariaa
E8980|11|12-02-2019 14:10-mariaa Emailed a copy of inv# 2243700 to Kyoko|12-02-2019|14:11|mariaa
E8980|12|to forward to the customer for payment.|12-02-2019|14:11|mariaa
E8990|1|05-07-2025 13:26-mariaa ACH Form completed per Angie's request.|05-07-2025|13:26|mariaa
E8990|2|04-22-2025 14:23-mariaa Reinstated with NET 30 terms and a credit|04-22-2025|14:23|mariaa
E8990|3|limit of $30,000.|04-22-2025|14:23|mariaa
E8990|4|03-23-2018 09:47-mariaa Reinstated with terms of Net 30 days and|03-23-2018|09:47|mariaa
E8990|5|a credit limit of $2,500.|03-23-2018|09:48|mariaa
E9000|1|10/8/15 KN Bob emailed that they mailed ck# 12330 in the amount|10-08-2015|10:40|kimberlyn
E9000|2|of $13,447.03 on 10/6.|10-08-2015|10:40|kimberlyn
E9000|3|10/7/15 KN I emailed Wade looking for payment status of the July|10-07-2015|11:29|kimberlyn
E9000|4|invoice.|10-07-2015|11:29|kimberlyn
E9000|5|7/29/15 KN  Account has been reinstated with credit of $7,500.00|07-29-2015|16:03|kimberlyn
E9005|1|02-10-2021 14:12-mariaa New End User Credit Card Account|02-10-2021|14:12|mariaa
E9010|1|04-30-2025 14:02-mariaa Extending NET 30 terms and a credit limit|04-30-2025|14:02|mariaa
E9010|2|of $20,000.|04-30-2025|14:02|mariaa
E9010|3|03-27-2024 11:46-mariaa New End User Account with PREPAID terms.|03-27-2024|11:46|mariaa
E9011|1|07-09-2021 09:20-mariaa New End User Credit Card Account|07-09-2021|09:20|mariaa
E9024|1|07-01-2019 09:29-mariaa Received CK# 183735 for $11,597.53|07-01-2019|09:30|mariaa
E9024|2|06-14-2019 15:21-mariaa Received CK# 183715 for $15,556.00.|07-01-2019|09:30|mariaa
E9024|3|04-30-2019 10:18-mariaa Received Ck# 183656 for $15,888.54.|04-30-2019|10:19|mariaa
E9024|4|02-01-2019 16:10-mariaa Received Check#183553 for $16197.06.|02-01-2019|16:11|mariaa
E9024|5|06-15-2018 15:02-mariaa Established with Net90 terms and a credit|06-15-2018|15:02|mariaa
E9024|6|limit of $40K. Terms have been approved by JFG.|06-15-2018|15:03|mariaa
E9030|1|04-13-2023 15:17-mariaa New End User Prepaid Account|04-13-2023|15:17|mariaa
E9045|1|07-28-2026 15:30-mariaa New End User Account with NET 30 terms|07-28-2026|15:30|mariaa
E9045|2|and a credit limit of $2,500.|07-28-2026|15:30|mariaa
E9165|1|04-24-2020 08:10-mariaa New End User Credit Card Account.|04-24-2020|08:10|mariaa
E9166|1|09-15-2020 09:29-mariaa New End User Credit Card Account.|09-15-2020|09:29|mariaa
E9170|1|04-13-2026 16:26-mariaa New End User Credit Card account|04-13-2026|16:27|mariaa
E9190|1|04-15-2024 13:07-mariaa Per Ann: their error and will correct in|04-15-2024|13:07|mariaa
E9190|2|their system to generate on next check run this week.|04-15-2024|13:09|mariaa
E9190|3|04-15-2024 11:46-mariaa Emailed Ann to follow up.|04-15-2024|11:47|mariaa
E9190|4|03-15-2024 16:55-mariaa Emailed Ann to pay back CM# 2382988 which|03-15-2024|16:55|mariaa
E9190|5|was deducted twice.|03-15-2024|16:55|mariaa
E9190|6|02-19-2024 10:56-mariaa Left a vm for Ann to return call with|02-19-2024|10:56|mariaa
E9190|7|the status of payment for the difference between CM 2382988 and|02-19-2024|10:57|mariaa
E9190|8|INV# 2383001.|02-19-2024|10:57|mariaa
E9190|9|01-29-2024 16:44-mariaa Emailed Ann for the balance due between|01-29-2024|16:45|mariaa
E9190|10|CM# 2382988 and INV# 2383001 for $25.32.|01-29-2024|16:45|mariaa
E9190|11|10-19-2023 11:14-mariaa Per Ann: Check# 102105 went out for|10-19-2023|11:14|mariaa
E9190|12|INV# 2378280. INV# 2375273 was ordered for their sister company.|10-19-2023|11:15|mariaa
E9190|13|The PIC is out of the office today and Ann will reach out on|10-19-2023|11:17|mariaa
E9190|14|Monday to have him issue a payment.  Should be settled soon.|10-19-2023|11:17|mariaa
E9190|15|Released the pending order.|10-19-2023|11:26|mariaa
E9190|16|10-19-2023 10:21-mariaa Left a vm for Ann to return call with|10-19-2023|10:21|mariaa
E9190|17|payment status for inv# 2375273 & 2378280.|10-19-2023|10:21|mariaa
E9190|18|10-16-2023 15:57-mariaa Emailed Anita for payment of inv#2375273|10-16-2023|15:58|mariaa
E9190|19|and 2378280. Advised PO#0130411-00-RPL is pending.|10-16-2023|15:59|mariaa
E9190|20|04-26-2023 16:07-mariaa Per Ann: check# 101302 for $124,066.99|04-26-2023|16:08|mariaa
E9190|21|has mailed.|04-26-2023|16:08|mariaa
E9190|22|04-21-2023 08:14-mariaa Per Ann: she requested the statement and|04-21-2023|08:14|mariaa
E9190|23|will process payment today.|04-21-2023|08:14|mariaa
E9190|24|04-20-2023 10:39-mariaa Left a message with the receptionist for|04-20-2023|10:39|mariaa
E9190|25|Ann to return call with payment status.|04-20-2023|10:39|mariaa
E9190|26|04-11-2023 13:34-mariaa Received an Automatic reply: IMG, LLC|04-11-2023|13:40|mariaa
E9190|27|will be closed from 4/10 - 4/14. All operations will resume 4/17.|04-11-2023|13:35|mariaa
E9190|28|04-11-2023 13:33-mariaa Emailed Ann to follow up.|04-11-2023|13:33|mariaa
E9190|29|04-05-2023 16:54-mariaa Emailed Ann to let her know PO#128951-01|04-05-2023|16:55|mariaa
E9190|30|is on hold. Did not get a reply to the previous email.|04-05-2023|16:56|mariaa
E9190|31|04-05-2023 08:13-mariaa Emailed Ann for payment of inv# 2360187|04-05-2023|08:13|mariaa
E9190|32|through inv# 2362339 for a total amount of $43,499.61.|04-05-2023|08:14|mariaa
E9190|33|03-15-2023 13:06-mariaa Per Ann: Check# 101092 for $1,532.28 has|03-15-2023|13:07|mariaa
E9190|34|mailed.|03-15-2023|13:07|mariaa
E9190|35|03-03-2023 12:16-mariaa Per Ann:payment is processing on Monday's|03-03-2023|12:18|mariaa
E9190|36|check run and will mail then.|03-03-2023|12:17|mariaa
E9190|37|02-23-2023 12:01-mariaa Ann returned my call and provided her|02-23-2023|12:01|mariaa
E9190|38|new email.  She did not have the invoices in her system. They|02-23-2023|12:02|mariaa
E9190|39|have been entered and she will be processing payment. She|02-23-2023|12:03|mariaa
E9190|40|apologized for not calling but she was away and returned back|02-23-2023|12:05|mariaa
E9190|41|to the office today.|02-23-2023|12:05|mariaa
E9190|42|02-23-2023 11:23-mariaa Left a vm for Ann to return call - order|02-23-2023|11:23|mariaa
E9190|43|pending.|02-23-2023|11:23|mariaa
E9190|44|02-22-2023 14:48-mariaa Emailed Ann for payment. Advised that|02-22-2023|14:49|mariaa
E9190|45|there is an order pending payment status: PO# 0128862-00.|02-22-2023|14:50|mariaa
E9190|46|10-06-2022 07:53-mariaa Emailed Ann a follow up for the freight|10-06-2022|07:54|mariaa
E9190|47|due for $76.89.|10-06-2022|07:54|mariaa
E9190|48|09-08-2022 16:45-mariaa Emailed Ann for the total due $9,338.60.|09-08-2022|16:46|mariaa
E9190|49|02-11-2022 13:22-mariaa Per Ann: Check# 62602 for $5079.14 dated|02-11-2022|13:25|mariaa
E9190|50|2/10/22 has been sent.|02-11-2022|13:25|mariaa
E9190|51|02-11-2022 10:59-mariaa Called Ann to follow up on payment status|02-11-2022|10:59|mariaa
E9190|52|she did not answer, left a vm.|02-11-2022|11:00|mariaa
E9190|53|02-01-2022 16:31-mariaa Spoke with Ann and she will be working|02-01-2022|16:31|mariaa
E9190|54|on the account to bring it up to date. Holding order.|02-02-2022|11:05|mariaa
E9190|55|01-26-2022 16:05-mariaa Emailed Ann for the total now due of|01-27-2022|08:07|mariaa
E9190|56|$6,446.51.|01-26-2022|16:05|mariaa
E9190|57|07-19-2021 11:50-mariaa Per Ann: Payment for the total on the|07-19-2021|11:51|mariaa
E9190|58|account is being sent today via FEDEX $62,638.05.|07-19-2021|11:51|mariaa
E9190|59|07-14-2021 11:23-mariaa Emailed Ann inv# 2299075 per her request.|07-14-2021|11:23|mariaa
E9190|60|They will review and call back today with payment details.|07-14-2021|11:23|mariaa
E9190|61|07-13-2021 10:20-mariaa Left a vm for Ann to return call with the|07-13-2021|10:21|mariaa
E9190|62|status of payment for INV# 2299075.|07-13-2021|10:21|mariaa
E9190|63|08-21-2020 10:52-mariaa Per Ann: check# 59164 for $23,039.53|08-21-2020|10:53|mariaa
E9190|64|has been mailed.|08-21-2020|10:53|mariaa
E9190|65|08-19-2020 16:35-mariaa Per Ann: payment will be on the next|08-19-2020|16:35|mariaa
E9190|66|check run which will be processed either this Thursday or Friday.|08-19-2020|16:36|mariaa
E9190|67|Ann will email payment details once she has them available.|08-19-2020|16:36|mariaa
E9190|68|04-01-2020 13:16-mariaa Per Ann: check#58047 for $18,250.40 has|04-01-2020|13:16|mariaa
E9190|69|mailed.|04-01-2020|13:17|mariaa
E9190|70|02-25-2020 13:03-mariaa Credit limit increased to $20K.|02-25-2020|13:03|mariaa
E9190|71|06-30-2017 09:51-mariaa Ck# 50614 in the amount of $5558.64 has|06-30-2017|09:51|mariaa
E9190|72|been received and forwarded to the bank.|06-30-2017|09:51|mariaa
E9195|1|09-11-2019 11:31-mariaa End User Prepaid Account Set Up.|09-11-2019|11:32|mariaa
E9197|1|11-16-2023 10:24-pattym Received Ck# 400751 $318.47. Placed in|11-16-2023|10:25|pattym
E9197|2|Maria's In Bin.|11-16-2023|10:25|pattym
E9199|1|11-16-2023 10:22-pattym Received Ck# 301408 $2,012.72. Placed in|11-16-2023|10:23|pattym
E9199|2|Maria's In Bin.|11-16-2023|10:23|pattym
E9199|3|10-20-2023 10:40-mariaa New End User Account with NET 30 terms|10-20-2023|10:40|mariaa
E9199|4|and a credit limit for $5,000.|10-20-2023|10:40|mariaa
E9215|1|02-08-2021 10:18-mariaa New End User Credit Card Account|02-08-2021|10:18|mariaa
E9308|1|03-07-2022 15:53-mariaa Emailed Lisa for payment of inv#2323192.|03-07-2022|15:53|mariaa
E9308|2|01-17-2022 pattym Per Lisa, 2315915 & 2319016 will be paid by|01-17-2022|10:47|pattym
E9308|3|1/24/22. Mako was informed.|01-17-2022|10:56|pattym
E9308|4|01-11-2022 09:02-pattym Lisa will email AR with payment status|01-11-2022|09:03|pattym
E9308|5|later today after she talks to Pres. for approval to pay. There's|01-11-2022|09:04|pattym
E9308|6|an order on credit hold w/Tech.|01-11-2022|09:05|pattym
E9308|7|04-20-2021 13:51-mariaa NET 30 terms have been granted with a|04-20-2021|13:51|mariaa
E9308|8|credit limit for $10K.|04-20-2021|13:52|mariaa
E9310|1|11-29-2018 14:31-mariaa Established with NET 30 terms and a|11-29-2018|14:31|mariaa
E9310|2|credit limit at $30K.|11-29-2018|14:31|mariaa
E9314|1|10-06-2020 16:23-mariaa New End User Credit Card Account.|10-06-2020|16:23|mariaa
E9327|1|02-10-2020 12:58-mariaa CC Account reinstated and updated.|02-10-2020|13:06|mariaa
E9327|2|3/16/15 KN Prepayment on CK# 132434 in the amount of $4,986.00|03-17-2015|13:55|kimberlyn
E9327|3|has been received and forwarded to the bank.|03-17-2015|13:55|kimberlyn
E9455|1|02-17-2026 11:15-mariaa Emailed Anna for payment status for the|02-17-2026|11:15|mariaa
E9455|2|total due of $2,818.81.|02-17-2026|11:15|mariaa
E9455|3|11-25-2025 16:28-mariaa Per Anna: she received confirmation from|11-25-2025|16:29|mariaa
E9455|4|Mazak Finance that the payment is being processed for $33,325.18.|11-25-2025|16:30|mariaa
E9455|5|11-17-2025 14:05-mariaa Per Anna: Mazak Finance will pay a total|11-17-2025|14:05|mariaa
E9455|6|of $31,945.78. The remaining balance of $1,379.40 will be paid by|11-17-2025|14:06|mariaa
E9455|7|Infiniti once the bank transfer is completed.|11-17-2025|14:06|mariaa
E9455|8|11-17-2025 13:03-mariaa Per Anna: she will apply the credit memo|11-17-2025|13:04|mariaa
E9455|9|received today and request the bank transfer the payment to LYN.|11-17-2025|13:05|mariaa
E9455|10|09-02-2025 13:25-mariaa Per Anna: PO#3405 is being financed.|09-02-2025|13:27|mariaa
E9455|11|Replacements for defective holders have not shipped in full.|09-02-2025|13:27|mariaa
E9455|12|Waiting to receive before the payment is issued by Mazak|09-02-2025|13:30|mariaa
E9455|13|Finance. CM# 2433745 was issued per Duke and holders are in|09-23-2025|10:06|mariaa
E9455|14|consignment until repls are received.|09-23-2025|10:07|mariaa
E9455|15|06-02-2025 15:14-mariaa Reinstated with NET 30 terms and a credit|06-02-2025|15:14|mariaa
E9455|16|limit of $34,000.|06-02-2025|15:14|mariaa
E9455|17|06-01-2023 11:30-mariaa Per Cathy: the payment was sent on|06-01-2023|11:31|mariaa
E9455|18|Tuesday.|06-01-2023|11:31|mariaa
E9455|19|05-30-2023 14:57-mariaa Changed terms to PREPAID due to lack of|05-30-2023|14:58|mariaa
E9455|20|payment.|05-30-2023|15:01|mariaa
E9455|21|05-23-2023 13:13-mariaa Per Cathy Vu: payment from their customer|05-23-2023|13:13|mariaa
E9455|22|was expected last week but they moved it to this week. As soon as|05-23-2023|13:14|mariaa
E9455|23|the funds are received she will mail check# 9811 for $2,868.73.|05-23-2023|13:14|mariaa
E9455|24|05-23-2023 11:41-mariaa Left a vm for AP to return call with|05-23-2023|11:41|mariaa
E9455|25|update.|05-23-2023|11:41|mariaa
E9455|26|05-15-2023 11:04-mariaa Emailed Cathy to follow up on payment.|05-15-2023|11:05|mariaa
E9455|27|Asking to confirm if the payment was sent. Also left a vm.|05-15-2023|15:59|mariaa
E9455|28|04-20-2023 07:59-mariaa Per Cathy: she has scheduled the payment|04-20-2023|07:59|mariaa
E9455|29|for $2868.73 on 4/28/23. She apologized for the delay.|04-20-2023|08:00|mariaa
E9455|30|04-18-2023 14:25-mariaa Emailed Cathy to follow up.|04-18-2023|14:25|mariaa
E9455|31|04-12-2023 15:09-mariaa Left a vm for a return call with status|04-12-2023|15:10|mariaa
E9455|32|of payment.|04-12-2023|15:10|mariaa
E9455|33|03-27-2023 14:24-mariaa Per Cathy: Check# 9721 for INV# 2349790|03-27-2023|14:25|mariaa
E9455|34|was mailed today.|03-27-2023|14:38|mariaa
E9455|35|03-21-2023 07:44-mariaa Per Cathy Vu: they are experiencing a|03-21-2023|07:45|mariaa
E9455|36|delay in payments with their customers that has put them in a|03-21-2023|07:45|mariaa
E9455|37|difficult position.  She apologized that they couldn't get|03-21-2023|07:46|mariaa
E9455|38|payment out on time. She has scheduled INV# 2348895 on this|03-21-2023|07:46|mariaa
E9455|39|Friday's check run and INV# 2349790 on the next one.|03-21-2023|08:02|mariaa
E9455|40|03-20-2023 16:26-mariaa No one has has call as I was told by Anna|03-20-2023|16:27|mariaa
E9455|41|this morning that someone from the office would. I called and|03-20-2023|16:28|mariaa
E9455|42|left a vm for a return call with payment details.|03-20-2023|16:28|mariaa
E9455|43|03-20-2023 10:15-mariaa Called Anna on her cell phone and she|03-20-2023|10:15|mariaa
E9455|44|was at home and said she will have the office call me today with|03-20-2023|10:18|mariaa
E9455|45|an update.|03-20-2023|10:18|mariaa
E9455|46|03-17-2023 09:30-mariaa Emailed Anna to follow up on status of|03-17-2023|09:30|mariaa
E9455|47|payment for inv# 2348895 & 2349790.|03-17-2023|09:31|mariaa
E9455|48|03-02-2023 08:56-mariaa Per Anna: Check# 9695 for $2,044.7 was|03-02-2023|08:57|mariaa
E9455|49|mailed yesterday. She is working with her accountant on invoice#|03-02-2023|08:58|mariaa
E9455|50|2348895 & 2349790 this Friday and will be providing check info.|03-02-2023|08:59|mariaa
E9455|51|02-16-2023 08:09-mariaa Per Anna: she's sorry for the delay. They|02-16-2023|08:10|mariaa
E9455|52|are short staffed and the accountant is at the office only two|02-16-2023|08:10|mariaa
E9455|53|days a week(?).|02-16-2023|08:16|mariaa
E9455|54|02-15-2023 16:45-mariaa Per Anna: she is working with AP to get|02-15-2023|16:45|mariaa
E9455|55|the first three invoices paid this Friday and the other 3 by next|02-15-2023|16:46|mariaa
E9455|56|week.|02-15-2023|16:46|mariaa
E9455|57|02-15-2023 10:26-mariaa Left a vm for Anna to return call.|02-15-2023|10:26|mariaa
E9455|58|02-10-2023 13:36-mariaa Spoke with Anna and alse followed up with|02-10-2023|13:36|mariaa
E9455|59|an email requesting status of payment. Anna will check with|02-10-2023|13:36|mariaa
E9455|60|Accounting to see what amount will be mailed out early next week.|02-10-2023|13:37|mariaa
E9455|61|01-27-2023 12:58-mariaa Emailed Anna copies of all invoices and|01-27-2023|12:58|mariaa
E9455|62|requested payment update.|01-27-2023|12:58|mariaa
E9455|63|01-06-2023 16:55-mariaa Emailed Anna for payment.|01-06-2023|16:55|mariaa
E9455|64|10-05-2022 10:45-pattym Debbie called to confirm our ACH info.|10-05-2022|10:45|pattym
E9455|65|and will process ACH payment on Invoice# 2347750 today.|10-05-2022|10:46|pattym
E9455|66|11-03-2021 09:06-mariaa Per Anna: Check# 8850 for $830.22 was|11-03-2021|09:07|mariaa
E9455|67|issued on 10/29/21.|11-03-2021|09:07|mariaa
E9455|68|07-19-2021 14:09-mariaa Per Cathy: check# 8652 for $1608.31 has|07-19-2021|14:11|mariaa
E9455|69|been issued.|07-19-2021|14:11|mariaa
E9455|70|07-16-2021 16:05-mariaa Spoke with Anna: she will check with AP|07-16-2021|16:05|mariaa
E9455|71|and call back with update.|07-16-2021|16:05|mariaa
E9455|72|06-29-2021 10:57-mariaa Per Anna: Ck# 8608 for $4684.86 mailed|06-29-2021|10:57|mariaa
E9455|73|last week. It pays inv# 2291196, 2291206,cm#2291548 & cm#2292350.|06-29-2021|10:58|mariaa
E9455|74|The next payment will go out this Friday for inv#2291198, 2291200|06-29-2021|10:59|mariaa
E9455|75|and 2291204.|06-29-2021|11:00|mariaa
E9455|76|11-02-2020 11:26-mariaa Per Anna: Ck8093 was mailed out last week|11-02-2020|11:27|mariaa
E9455|77|10-22-2020 17:09-mariaa Per Anna: Payment will mail out this|10-22-2020|17:09|mariaa
E9455|78|Friday.|10-22-2020|17:09|mariaa
E9455|79|10-22-2020 16:58-mariaa Emailed Anna for payment of inv#2268097.|10-22-2020|16:59|mariaa
E9455|80|05-03-2018 14:55-mariaa Account established with NET 30 terms and|05-03-2018|14:56|mariaa
E9455|81|a credit limit of $5K. The first order requires a 30% deposit|05-03-2018|14:56|mariaa
E9455|82|before shipping and the balance due at NET 180.|05-03-2018|14:57|mariaa
E9457|1|11-28-2023 15:26-mariaa Emailed Duke on 8/22/23 to advise on the|11-28-2023|15:26|mariaa
E9457|2|credit. Customer wanted to use credit against a future order.|11-28-2023|15:30|mariaa
E9457|3|09-23-2021 14:59-mariaa Spoke with Sylvia and she will request a|09-23-2021|14:59|mariaa
E9457|4|refund for $830.22.  Invoice# 2308145 was paid & invoiced to this|09-23-2021|15:01|mariaa
E9457|5|account in error.|09-23-2021|15:01|mariaa
E9646|1|08-14-2026 14:17-mariaa New End User Account with NET 30 terms|08-14-2026|14:17|mariaa
E9646|2|and a credit limit of $2,500.|08-14-2026|14:17|mariaa
E9655|1|10-15-2021 16:37-pattym Received Ck# 7923 $1,268.33.|10-15-2021|16:37|pattym
E9655|2|04-02-2021 12:04-mariaa New End User Account with NET 30 terms|04-02-2021|12:04|mariaa
E9655|3|and a credit limit at $5K.|04-02-2021|12:04|mariaa
E9780|1|08-07-2024 10:59-pattym Received CK# 79103 $17,930.90|08-07-2024|11:00|pattym
E9780|2|10-17-2023 13:47-mariaa New End User Account with NET 30 terms|10-17-2023|13:47|mariaa
E9780|3|and a credit limit of $15K.|10-17-2023|13:47|mariaa
E9790|1|07-27-2023 11:13-mariaa New End User Credit Card Account|07-27-2023|11:13|mariaa
E9800|1|10-17-2018 12:44-mariaa Per Noemi: She is overnighting a check|10-17-2018|12:44|mariaa
E9800|2|for $10K for the TC for Eastwood Machine, LLC.|10-17-2018|12:45|mariaa
E9800|3|12-13-2016 10:05-kimberlyn CK# 35830 in the amount of $46,000.00|12-13-2016|10:05|kimberlyn
E9800|4|has been received and forwarded to the bank.|12-13-2016|10:06|kimberlyn
E9800|5|12-13-2016 07:59-mariaa Customer is overnighting a check for|12-13-2016|07:59|mariaa
E9800|6|Eastwood Machine in the amount of $46,000.00.|12-13-2016|08:00|mariaa
E9800|7|08-30-2016 10:18-kimberlyn CK# 35327 in the amount of $10,000|08-30-2016|10:19|kimberlyn
E9800|8|has been received and forwarded to the bank.|08-30-2016|10:19|kimberlyn
E9800|9|9/18/15 KN CK# 33817 in the amount of $25,000.00 has been|09-18-2015|14:21|kimberlyn
E9800|10|received and forwarded to the bank.|09-18-2015|14:21|kimberlyn
E9800|11|8/6/15 KN Sara called back and said she made a mistake and will|08-06-2015|09:01|kimberlyn
E9800|12|be sending payment for balance this week.|08-06-2015|09:01|kimberlyn
E9800|13|7/28/15 KN I sent Sara @ Eastwood and email asking for payment|07-28-2015|11:03|kimberlyn
E9800|14|status on the freight and sales tax.|07-28-2015|11:03|kimberlyn
E9800|15|3/11/15 KN I have emailed "dummy" invoices to Acct# E5025|03-11-2015|16:03|kimberlyn
E9800|16|Eastwood for the balance of the frt and sales tax on invoices|03-11-2015|16:03|kimberlyn
E9800|17|2050862, 2050863 & 2050965.|03-11-2015|16:04|kimberlyn
E9800|18|9/16/14 KN CK#32128 in the amount of $6851.78 has been received|09-16-2014|14:18|kimberlyn
E9800|19|and forwarded to the bank.|09-16-2014|14:18|kimberlyn
E9812|1|04-08-2019 10:43-mariaa Established with NET 30 terms and a|04-08-2019|10:43|mariaa
E9812|2|credit limit at $10K.|04-08-2019|10:43|mariaa
E9820|1|03-17-2022 15:48-mariaa New End User Account with NET 30 terms|03-17-2022|15:48|mariaa
E9820|2|and a credit limit for $10K.|03-17-2022|15:49|mariaa
E9857|1|10-06-2023 11:46-pattym Received Ck# 3117 $4,084.37. Placed in|10-06-2023|11:47|pattym
E9857|2|Maria's In Box.|10-06-2023|11:47|pattym
E9857|3|09-01-2023 15:46-mariaa Emailed Thanh a request to update the|09-01-2023|15:47|mariaa
E9857|4|remittance address.|09-01-2023|15:46|mariaa
E9857|5|08-30-2023 16:16-pattym Received Ck# 3080 $1,244.12.|08-30-2023|16:16|pattym
E9857|6|08-18-2023 13:41-pattym Per Thanh, Ck# 3080 $1,244.12 will mail|08-18-2023|13:42|pattym
E9857|7|today.|08-18-2023|13:42|pattym
E9857|8|06-13-2023 10:59-mariaa Per Thanh: he got into an accident and|06-13-2023|14:04|mariaa
E9857|9|hasn't been in the office the last couple of days and is heading|06-13-2023|11:00|mariaa
E9857|10|to the office today. He requested the ACH information to send the|06-13-2023|11:00|mariaa
E9857|11|payment today.|06-13-2023|11:00|mariaa
E9857|12|06-06-2023 13:22-mariaa Per Thanh: he will work on processing|06-06-2023|13:22|mariaa
E9857|13|payment within this week.|06-06-2023|13:22|mariaa
E9857|14|06-01-2023 14:44-mariaa Emailed Thanh the current statement and|06-01-2023|14:44|mariaa
E9857|15|copies of the invoices and requested the total due $9,661.33.|06-01-2023|14:45|mariaa
E9857|16|05-05-2023 14:51-pattym Received Ck# 2998 $78.40. Short Paid|05-05-2023|14:51|pattym
E9857|17|Freight and Tax $16.81. Sent email to Thanh.|05-08-2023|09:02|pattym
E9857|18|05-17-2022 15:26-mariaa Emailed Thanh the current statement.|05-17-2022|15:27|mariaa
E9857|19|04-22-2022 13:20-pattym Received Ck# 2655 $2,186.29.|04-22-2022|13:20|pattym
E9857|20|02-17-2022 16:45-pattym Received Ck# 2586 $1,079.64.|02-17-2022|16:45|pattym
E9857|21|10-08-2021 16:03-pattym Received Ck# 2444 $492.28.|10-08-2021|16:03|pattym
E9857|22|09-23-2021 15:40-pattym Received Ck# 2432 $3,267.71.|09-23-2021|15:40|pattym
E9857|23|02-03-2020 14:17-mariaa Received check# 1901 for $563.92.|02-03-2020|14:17|mariaa
E9857|24|12-11-2019 09:45-mariaa Reinstated with NET 30 terms and a credit|12-11-2019|09:46|mariaa
E9857|25|limit at $2,500.|12-11-2019|10:09|mariaa
E9857|26|06-20-2018 09:58-sabrinac sent payment status request email.|06-20-2018|10:05|sabrinac
E9857|27|06-07-2018 16:12-sabrinac sent email to EB requesting payment|06-07-2018|16:12|sabrinac
E9857|28|status on all past due invoices.|06-20-2018|10:04|sabrinac
E9857|29|03-26-2018 11:21-mariaa Emailed Thanh for payment of inv# 2164442|03-26-2018|11:22|mariaa
E9857|30|11-13-2017 16:20-mariaa Check# 1001 in the amount of $6088.65 has|11-13-2017|16:20|mariaa
E9857|31|been received for deposit.|11-13-2017|16:20|mariaa
E9857|32|03-01-2016 11:07-kimberlyn CK# 12391 in the amount of $3799.87|03-01-2016|11:07|kimberlyn
E9857|33|has been received and forwarded to the bank.|03-01-2016|11:07|kimberlyn
E9863|1|2/27/15 KN CK# 170051 in the amount of $652.50 has been received|02-27-2015|10:59|kimberlyn
E9863|2|and forwarded to the bank.|02-27-2015|10:59|kimberlyn
E9989|1|05-30-2025 11:14-mariaa Per Barbara: she does not show the|05-30-2025|11:15|mariaa
E9989|2|invoice and requested a copy. Copy sent. She will look into and|05-30-2025|11:15|mariaa
E9989|3|advise.|05-30-2025|11:15|mariaa
E9989|4|10-29-2020 09:20-mariaa Emailed AP for payment of inv#2270655.|10-29-2020|09:20|mariaa
E9989|5|11-15-2017 13:01-mariaa Faxed the September invoices to Hilda.|11-15-2017|13:02|mariaa
M16550|1|06-27-2016 15:15-kimberlyn CK# 521265 in the amount of $2,360.00|06-27-2016|15:15|kimberlyn
M16550|2|has been received and forwarded to the bank.|06-27-2016|15:15|kimberlyn
M16550|3|9/21/15 KN CK# 518628 in the amount of $4,720.00 has been receive|09-21-2015|11:49|kimberlyn
M16550|4|and forwarded to the bank. Emailed Yolanda correct remit to.|09-21-2015|11:50|kimberlyn
M16550|5|8/12/15 KN Reinstated with $10,000.00 credit limit.|08-12-2015|11:07|kimberlyn
M19795|1|03-30-2023 11:22-mariaa Emailed AP to update remittance address.|03-30-2023|11:22|mariaa
M19795|2|03-24-2023 16:03-pattym Received Ck# 201074 $5,241.99.|03-24-2023|16:03|pattym
M19795|3|11-15-2022 16:10-pattym Received Ck# 018607 $2,620.51.|11-15-2022|16:10|pattym
M19795|4|10-21-2022 16:22-pattym Received Ck# 18576 $2,432.35.|10-21-2022|16:22|pattym
M19795|5|09-30-2022 11:58-mariaa Emailed AP to update remittance address.|09-30-2022|11:58|mariaa
M19795|6|04-22-2022 13:21-pattym Received Ck# 018309 $1,678.92.|07-08-2022|15:17|pattym
M19795|7|04-22-2022 13:21 pattym Received Ck# 018309 $1,678.92.|07-08-2022|15:16|pattym
M19795|8|11-05-2021 12:48-pattym Received Ck# 200871 $21.62.|11-05-2021|12:48|pattym
M19795|9|09-23-2021 15:41-pattym Received Ck# 200802 $11,991.48.|09-23-2021|15:41|pattym
M19795|10|06-11-2021 15:53-pattym Received Ck# 200658 $5,325.73.|06-11-2021|15:53|pattym
M19795|11|05-07-2021 12:33-pattym Received Ck# 200618 $3,309.43.|05-07-2021|12:33|pattym
M19795|12|04-02-2021 13:02-pattym Received Ck# 200584 $7291.57.|04-02-2021|13:03|pattym
M19795|13|03-25-2021 13:40-pattym Received Ck# 200564 $4800.69.|03-25-2021|13:41|pattym
M19795|14|01-22-2021 15:28-mariaa Emailed Mike for payment of inv#2277451.|01-22-2021|15:28|mariaa
M19795|15|10-02-2020 12:11-pattym Received Ck# 200354 for $3,724.53.|10-02-2020|12:11|pattym
M19795|16|This check is a duplicate payment and will be shred.|10-09-2020|14:07|pattym
M19795|17|09-17-2020 15:04-mariaa Emailed Mike for payment status of inv#|09-17-2020|15:05|mariaa
M19795|18|2268571.|09-17-2020|15:05|mariaa
M19795|19|08-08-2018 08:07-mariaa Emailed Mike to remit payment for invoice|08-08-2018|08:07|mariaa
M19795|20|2183636.|08-08-2018|08:07|mariaa
M19795|21|06-06-2018 15:19-mariaa Jenifer emailed back: Inv#2173922 &|06-06-2018|15:20|mariaa
M19795|22|2173731 were paid on check# 17351 mailed yesterday. Inv#2179433|06-06-2018|15:20|mariaa
M19795|23|has been entered for payment.|06-06-2018|15:21|mariaa
M19795|24|06-06-2018 14:51-mariaa Emailed Mike for payment of inv# 2173731|06-06-2018|14:51|mariaa
M19795|25|thru inv# 2179433 for a total amount of $9,524.63. Advised that|06-06-2018|14:51|mariaa
M19795|26|there is an order pending - PO# 18066058.|06-06-2018|14:52|mariaa
M19795|27|12-18-2017 11:14-mariaa Emailed Mike to follow up on the status|12-18-2017|11:14|mariaa
M19795|28|of payment on the account.|12-18-2017|11:14|mariaa
M19795|29|10-24-2017 15:14-mariaa Emailed AP for payment status on the acct|10-24-2017|15:15|mariaa
M19795|30|04-12-2017 14:04-mariaa Emailed Kevin to advise on the credit|04-12-2017|14:04|mariaa
M19795|31|receipt amount on the account for ($4052.60).|04-12-2017|14:04|mariaa
M19795|32|10/20/15 MDA Mike emailed to advise that payment will be sent|10-20-2015|09:37|mariaa
M19795|33|this week.|10-20-2015|09:37|mariaa
M19795|34|10/14/15 MDA Emailed Mike for the total amount due on the account|10-14-2015|16:15|mariaa
M19795|35|$9,736.75.|10-14-2015|16:15|mariaa
M19795|36|9/10/15 MDA Mike emailed back to advise that payment will be made|09-10-2015|16:13|mariaa
M19795|37|next week for inv# 2071390.|09-10-2015|16:13|mariaa
M19795|38|9/9/15 MDA Emailed Mike for payment of inv# 2071390.|09-09-2015|16:39|mariaa
M19795|39|10/2/14 KN Sent Mike an email asking for payment status on the|10-02-2014|12:04|kimberlyn
M19795|40|August invoices.|10-02-2014|12:04|kimberlyn
TEST|1|Regular customer comments|03-25-2014|10:34|uct
TEST|2|01-04-2016 07:58-uct test again|01-04-2016|07:58|uct
