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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />SCHED12019 U OF M CONTLEARNING 280.00 <br />SCHID12019 AMZN MKTP US -16.02 <br />SCHID12019 AMAZON.COM*M25NJ8DZ2 76.33 <br />SCHID12019 AMZN MKTP US -16.02 <br />SCHID12019 AMZN MKTP US*MB4ZD6LF0 32.04 <br />SCHID12019 AMAZON.COM*M27NP7K42 464.97 <br />SCHID12019 CHETS SHOES- CP 16.23 <br />SCHID12019 AMAZON.COM*M01R52W70 57.82 <br />SCHID12019 AMZN MKTP US*M28CN6I30 79.28 <br />SCHID12019 AMZN MKTP US*M21AA5901 15.57 <br />SCHID12019 TERMINAL SUPPLY - TR 28.21 <br />SCHID12019 WALGREENS #3293 24.00 <br />SCHID12019 THE UPS STORE 6136 19.17 <br />SCHID12019 AMAZON.COM*M20PA51O0 35.34 <br />VAUGJ12019 CUB FOODS #1641 103.84 <br />VAUGJ12019 DOLLAR TREE 16.11 <br />VAUGJ12019 MICHAELS STORES 3701 70.77 <br />VAUGJ12019 LUNDS&BYERLYS ROSEV 10.00 <br />VAUGJ12019 TARGET 00021014 -14.78 <br />VAUGJ12019 MICHAELS STORES 3701 -8.59 <br />VAUGJ12019 SAMSCLUB #6309 -17.94 <br />VAUGJ12019 TARGET 00021014 26.38 <br />VAUGJ12019 SAMS CLUB #6309 138.49 <br />VAUGJ12019 TARGET 00006197 72.42 <br />VAUGJ12019 WAL-MART #3404 -2.68 <br /> 10,688.96Total for this ACH Check for Vendor ACH001: <br />ACH002 Aflac 01/31/2019ACH <br />977081 Insurance Premiums-Jan 2019 106.36 <br /> 106.36Total for this ACH Check for Vendor ACH002: <br />ACH003 Pitney Bowes Inc.01/31/2019ACH <br />11272018 Nov 2018 Postage 1,000.00 <br />3102834472 Jan 19 Lease 413.78 <br />3102834472 Nov 18 - Dec 18 Lease 827.56 <br /> 2,241.34Total for this ACH Check for Vendor ACH003: <br />ACH005 Minnesota Revenue-Sales & Use Tax 01/31/2019ACH <br />122018 Dec Sales/Use Tax 5.15 <br />122018 Dec Sales/Use Tax -0.15 <br /> 5.00Total for this ACH Check for Vendor ACH005: <br />ACH006 MN Dept of Labor-Building Permit Surcharge01/31/2019ACH <br />122018 December 2018 Building Surcharge 8,125.16 <br />122018 December 2018 Building Surcharge -319.35 <br /> 7,805.81Total for this ACH Check for Vendor ACH006: <br /> 20,847.47Total for 1/31/2019: <br />1115 WSB & Associates, Inc.02/01/2019ACH <br />0-003455-000-25 Acting DPW/CE- December 2018 Engineering Services December 2018 456.72 <br />0-003455-000-25 Acting DPW/CE- December 2018 Engineering Services December 2018 761.20 <br />0-003455-000-25 Acting DPW/CE- December 2018 Engineering Services December 2018 190.30 <br />0-003455-000-25 Acting DPW/CE- December 2018 Engineering Services December 2018 114.18 <br />0-003455-000-25 Engineering Services December 2018 Engineering Services December 2018 136.50 <br />Page 2AP Checks by Date - Detail by Check Date (2/21/2019 9:42 AM)