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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />ACH005 Minnesota Revenue-Sales & Use Tax 07/31/2019ACH <br />62019 June Sales/Use Tax 0.50 <br />62019 June Sales/Use Tax -0.14 <br />62019 June Sales/Use Tax 124.50 <br />62019 June Sales/Use Tax 50.14 <br /> 175.00Total for this ACH Check for Vendor ACH005: <br />ACH006 MN Dept of Labor-Building Permit Surcharge07/31/2019ACH <br />62019 Q2 Building Surcharge 14,786.13 <br />62019 Q2 Building Surcharge -591.52 <br /> 14,194.61Total for this ACH Check for Vendor ACH006: <br /> 21,864.89Total for 7/31/2019: <br />0192 Grainger, Inc 08/02/2019ACH <br />9241666743 Trailer Hook 84.00 <br />9242639152 Vehicle Turn Light 140.44 <br /> 224.44Total for this ACH Check for Vendor 0192: <br />10329 Terence Hagstrom 08/02/2019ACH <br />07302019 Mileage Reimbursement 7/24-7/26 200.68 <br /> 200.68Total for this ACH Check for Vendor 10329: <br />1115 WSB & Associates, Inc.08/02/2019ACH <br />R-012452-000-11 Cummings Park Playground June 2019 436.00 <br />R-013559-000-6 2019 GIS June 2019 1,582.00 <br />R-013782-000-4 Old Snelling PMP June 2019 462.50 <br />R-013782-000-4 Acting DPW-CE June 2019 150.00 <br />R-013782-000-4 Acting DPW-CE June 2019 250.00 <br />R-013782-000-4 Acting DPW-CE June 2019 1,000.00 <br />R-013782-000-4 Acting DPW-CE June 2019 600.00 <br />R-013782-000-4 Acting DPW-CE June 2019 500.00 <br />R-013782-000-4 Acting DPW-CE June 2019 1,000.00 <br />R-013782-000-4 Acting DPW-CE June 2019 250.00 <br />R-013782-000-4 Acting DPW-CE June 2019 250.00 <br />R-013782-000-4 Acting DPW-CE June 2019 1,000.00 <br />R-013782-000-4 Mounds View HS June 2019 9,416.25 <br />R-013785-000-3 TCAAP June 2019 1,494.00 <br />R-014152-000-2 Tennis Court Improvement June 2019 17,424.50 <br /> 35,815.25Total for this ACH Check for Vendor 1115: <br />5587 CES Imaging Inc.08/02/2019ACH <br />INV102078 July 2019 Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6239 Har Mar Lock & Service Center 08/02/2019ACH <br />2199212 Remove & Repair Dead Bolt-Perry Warming House 109.50 <br /> 109.50Total for this ACH Check for Vendor 6239: <br />6515 Ward, Rob 08/02/2019ACH <br />07302019 Mileage Reimbursement 7/24-7/26 200.68 <br />Page 8AP Checks by Date - Detail by Check Date (8/21/2019 1:42 PM)