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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />3/17/2020 4:36 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />ACH001 US Bank 02/29/2020ACH <br />ARVIM22020 CHETS SHOES- CP 118.99 <br />ARVIM22020 #4760 CHURCH LOT 8.25 <br />BAUMG22020 DMI* DELL BUS ONLINE 51.02 <br />BAUMG22020 MINNESOTA GOVERNMENT FIN 70.00 <br />BAUMG22020 MINNESOTA GOVERNMENT FIN 70.00 <br />BAUMG22020 AMZN MKTP US*EW9IM0YA3 469.99 <br />BAUMG22020 WILLIAMS SCOTSMAN RPO 467.00 <br />BAUMG22020 DMI* DELL BUS ONLINE 102.02 <br />CHRIM22020 CHETS SHOES-CH 54.60 <br />CHRIM22020 #4760 CHURCH LOT 8.25 <br />CHRIM22020 CHETS SHOES-CH 54.13 <br />FRIDJ22020 POLLUTION CONTROL AGENCY 390.00 <br />FRIDJ22020 AMAZON.COM*XV8901DW3 37.80 <br />FRIDJ22020 PSN*MINNESOTA RWA MN 300.00 <br />FRIDJ22020 POLLUTION CONTROL AGENCY 390.00 <br />FRIDJ22020 PSN*MINNESOTA RWA MN 150.00 <br />FRIDJ22020 AMZN MKTP US*RS4VE6IM3 139.98 <br />FRIDJ22020 MNAWWA 300.00 <br />FRIDJ22020 PSN*MINNESOTA RWA MN 150.00 <br />FRIDJ22020 PSN*MINNESOTA RWA MN 250.00 <br />FRIDJ22020 POLLUTION CONTROL AGENCY 390.00 <br />FRIDJ22020 U OF M CONTLEARNING 125.00 <br />GEBAM22020 HOLIDAY STATIONS 0368 32.19 <br />HANSJ22020 MINNESOTA STATE COLLEGES 325.00 <br />HANSJ22020 JIMMIES OLD SOUTHERN BBQ 462.71 <br />HANSJ22020 MINNESOTA STATE COLLEGES 325.00 <br />HANSJ22020 DAVANNIS #10 ARDEN HILLS 109.13 <br />HANSJ22020 DOLLAR TREE 17.14 <br />HANSJ22020 THE STAR TRIBUNE CIRCULAT 49.27 <br />HANSJ22020 CUB FOODS #1641 41.98 <br />HANSJ22020 GTS EDUCATIONAL EVENTS 537.00 <br />KNOLS22020 BCS*MOUNDS VIEW PUBLIC SC 48.00 <br />KNOLS22020 MN RECREATION AND PARK A 300.00 <br />MIKAT22020 THE HOME DEPOT #2844 138.89 <br />MIKAT22020 MENARDS BLAINE MN 10.69 <br />MIKAT22020 THE HOME DEPOT #2828 198.10 <br />MIKAT22020 APPLE.COM/BILL 0.99 <br />MIKAT22020 CHETS SHOES- CP 118.99 <br />MIKAT22020 MENARDS BLAINE MN 149.83 <br />PERRD22020 STAPLES 00118851 33.98 <br />PERRD22020 SQ *TECH DUMP GOSQ. 26.10 <br />VAUGJ22020 MN RECREATION AND PARK A 300.00 <br />WARDR22020 INT'L CODE COUNCIL INC 135.00 <br />WARDR22020 HOLIDAY CAR WASH 0368 10.74 <br /> 7,467.76Total for this ACH Check for Vendor ACH001: <br />ACH002 Aflac 02/29/2020ACH <br />Page 1AP Checks by Date - Detail by Check Date (3/17/2020 4:36 PM)