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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />511232 Insurance Premiums- Feb 2020 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 Minnesota Revenue-Sales & Use Tax 02/29/2020ACH <br />12020 Jan Sales/Use Tax 12,155.78 <br />12020 Jan Sales/Use Tax 0.22 <br />12020 Jan Sales/Use Tax 31.25 <br />12020 Jan Sales/Use Tax -0.25 <br /> 12,187.00Total for this ACH Check for Vendor ACH005: <br /> 19,700.28Total for 2/29/2020: <br />0022 Thomas Mikacevich 03/06/2020ACH <br />03022020 Expense Reimbursement 28.68 <br /> 28.68Total for this ACH Check for Vendor 0022: <br />0192 Grainger, Inc 03/06/2020ACH <br />9454812612 Electric Winch 622.56 <br />9455264748 Supplies 105.59 <br /> 728.15Total for this ACH Check for Vendor 0192: <br />0242 Met Council Environ. Service-SAC 03/06/2020ACH <br />022020 February 2020 SAC 12,425.00 <br />022020 February 2020 SAC -124.25 <br /> 12,300.75Total for this ACH Check for Vendor 0242: <br />0327 Staples, Inc.03/06/2020ACH <br />3439754396 Supplies 22.36 <br />3439754396 Supplies 33.51 <br /> 55.87Total for this ACH Check for Vendor 0327: <br />0382 ICMA Retirement Trust - 106944 03/06/2020ACH <br />PR 20-05 PR Batch 00100.03.2020 ICMA Employer Percent 401PR Batch 00100.03.2020 ICMA Employer Percent 401 389.76 <br />PR 20-05 PR Batch 00100.03.2020 ICMA Employee Percent 401PR Batch 00100.03.2020 ICMA Employee Percent 401 337.79 <br /> 727.55Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 03/06/2020ACH <br />PR 20-05 PR Batch 00100.03.2020 ICMA Employee PercentPR Batch 00100.03.2020 ICMA Employee Percent 264.59 <br />PR 20-05 PR Batch 00100.03.2020 ICMA Employee DeductionPR Batch 00100.03.2020 ICMA Employee Deduction 2,128.54 <br /> 2,393.13Total for this ACH Check for Vendor 0387: <br />10259 Joe Vaughan 03/06/2020ACH <br />02282020 Mileage Reimbursement 74.87 <br /> 74.87Total for this ACH Check for Vendor 10259: <br />1125 Bolton & Menk, Inc.03/06/2020ACH <br />0246368 Colleen Ave Drainage 3,455.00 <br /> 3,455.00Total for this ACH Check for Vendor 1125: <br />1408 Supply Solutions LLC 03/06/2020ACH <br />26845 City Hall Supplies 217.85 <br />Page 2AP Checks by Date - Detail by Check Date (3/17/2020 4:36 PM)