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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: Pang.Silseth <br /> Printed: 8/20/2020 11:22 AM ---A EN ]HILLS <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH ACH001 US BANK 07/31/2020 <br /> BAUMG72020 GOVERNMENT FINANCE OFFICE 460.00 <br /> BEEBT72020 THE HOME DEPOT#2828 6.04 <br /> CHRIM72020 THE HOME DEPOT 2828 382.94 <br /> CHRIM72020 MENARDS FRIDLEY MN 385.62 <br /> FRIDJ72020 HOMEDEPOT.COM 23.54 <br /> FRIDJ72020 HOMEDEPOT.COM 16.06 <br /> FRIDJ72020 WAL-MART#1654 47.80 <br /> FRIDJ72020 AMZN MKTP US*MSOCA3KI2 111.42 <br /> FRIDJ72020 AMZN MKTP US*MS7435501 149.98 <br /> FRIDJ72020 AMZN MKTP US*MJOPW9LBO AM 34.01 <br /> FRIDJ72020 AMZN MKTP US*MJ8RI83Z0 34.99 <br /> FRIDJ72020 AMZN MKTP US*MS4IJ0TF0 35.95 <br /> GEBAM72020 CHETS SHOES-CP CIRCLE P 19.03 <br /> HANSJ72020 MINNESOTA STATE COLLEGES -50.00 <br /> HANSJ72020 SMK*SURVEYMONKEY.COM 384.00 <br /> HANSJ72020 MINNESOTA STATE COLLEGES -275.00 <br /> MIKAT72020 APPLE.COM/BILL 0.99 <br /> PERRD72020 SHOREVIEW EXXON 13.98 <br /> PERRD72020 TARGET 00006197 8.07 <br /> PERRD72020 WALGREENS#15123 69.99 <br /> VAUGJ72020 VERTICAL ENDEAVORS-BLO -50.00 <br /> WARDR72020 AT&T P006 71714 42.20 <br /> Total for this ACH Check for Vendor ACH001: 1,851.61 <br /> ACH ACH002 AFLAC 07/31/2020 <br /> 577870 Insurance Premiums-July 2020 45.52 <br /> Total for this ACH Check for Vendor ACH002: 45.52 <br /> ACH ACH003 PITNEY BOWES INC 07/31/2020 <br /> 6232020 June Postage-fee 19.99 <br /> 6232020 June Postage-Newsletter 790.38 <br /> Total for this ACH Check for Vendor ACH003: 810.37 <br /> ACH ACH006 MN DEPT OF LABOR-BUILDING PERK 07/31/2020 <br /> 62020 Q2 Building Surcharge 2,426.06 <br /> 62020 Q2 Building Surcharge -97.08 <br /> Total for this ACH Check for Vendor ACH006: 2,328.98 <br /> Total for 7/31/2020: 5,036.48 <br /> Report Total(4 checks): 5,036.48 <br /> AP Checks by Date-Detail by Check Date(8/20/2020 11:22 AM) Page 1 <br />