Laserfiche WebLink
Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />7232019 <br />July Postage - Newsletter <br />July Sales/Use Tax <br />676.26 <br />134.85 <br />72019 <br />Total for this ACH Check for Vendor ACH003: <br />696.25 <br />ACH ACH004 <br />Further <br />08/30/2019 <br />0.21 <br />7302019 <br />Dep Care FSA <br />July Sales/Use Tax <br />1,218.00 <br />Total for this ACH Check for Vendor ACH004: 1,218.00 <br />ACH <br />ACH005 <br />Minnesota Revenue -Sales & Use Tax 08/30/2019 <br />5705 <br />Top Soil Purchase 8/1 <br />72019 <br />July Sales/Use Tax <br />26.79 <br />134.85 <br />72019 <br />July Sales/Use Tax <br />15,786.31 <br />5730 <br />72019 <br />July Sales/Use Tax <br />0.21 <br />Total for Check Number 48711: <br />72019 <br />July Sales/Use Tax <br />-0.31 <br />Total for this ACH Check for Vendor ACH005: <br />15,813.00 <br />48705 <br />UB*00356 <br />Roland Amundson 08/30/2019 <br />Refund Check 001594-000,1686 Brueberry Lar <br />134.89 <br />Total for Check Number 48705: <br />134.89 <br />48706 <br />UB*00361 <br />NadiraAnjom 08/30/2019 <br />Refund Check 008253-000,3758 Brighton Way <br />31.17 <br />Total for Check Number 48706: <br />31.17 <br />48707 <br />0131 <br />Beisswenger's How -To Store 08/30/2019 <br />215374 <br />Chain Sharpening <br />71.91 <br />216829 <br />Misc Supplies <br />19.98 <br />216978 <br />Misc Supplies <br />5.37 <br />Total for Check Number 48707: <br />97.26 <br />48708 <br />1081 <br />Copperhead Innovations LLC 08/30/2019 <br />11851 <br />Locator Repair <br />261.67 <br />11851 <br />Locator Repair <br />261.67 <br />11851 <br />Locator Repair <br />261.66 <br />Total for Check Number 48708: <br />785.00 <br />48709 <br />DMLP <br />Dell Marketing, L.P. 08/30/2019 <br />10334037718 <br />Computer Assoc Planner <br />1,243.39 <br />Total for Check Number 48709: <br />1,243.39 <br />48710 <br />UB*00352 <br />Paul Dotray 08/30/2019 <br />Refund Check 002606-000, 3323 Katie Lane <br />11.15 <br />Total for Check Number 48710: 11.15 <br />48711 0337 <br />D -Rock Center Landscape Supply Inc. 08/30/2019 <br />5705 <br />Top Soil Purchase 8/1 <br />60.00 <br />5717 <br />Mulch Purchase 8/5 <br />134.85 <br />5719 <br />Mulch Purchase 8/7 <br />195.08 <br />5730 <br />Top Soil Purchase 8/19 <br />90.00 <br />Total for Check Number 48711: <br />479.93 <br />48712 UB*00358 <br />Jonathan Hofer 08/30/2019 <br />Refund Check 000310-000, 4136 Gale Circle <br />247.00 <br />AP Checks by Date - Detail by Check Date (9/13/2019 3:06 PM) Page 3 <br />