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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />9/17/2020 8:20 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 08/31/2020ACH <br />BAUMG82020 GOVERNMENT FINANCE OFFIC 250.00 <br />BLOMT82020 NATL SOC OF PROF ENGINEER 240.00 <br />FRIDJ82020 AMZN MKTP US*MF5A25XI2 211.60 <br />GEBAM82020 CHETS SHOES - CP CIRCLE P 90.00 <br />GEBAM82020 MENARDS BLAINE MN 22.20 <br />HANSJ82020 INTERNATIONAL INSTITUTE O 110.00 <br />HANSJ82020 INTERNATIONAL INSTITUTE O 170.00 <br />HANSJ82020 THE STAR TRIBUNE CIRCULAT 55.77 <br />HANSJ82020 FESTIVAL FOODS #10 46.26 <br />MIKAT82020 THE HOME DEPOT #2828 160.62 <br />MIKAT82020 MENARDS BLAINE MN 71.72 <br />MIKAT82020 APPLE.COM/BILL 0.99 <br />MIKAT82020 NOR*NORTHERN TOOL 160.68 <br />MIKAT82020 U OF M CONTLEARNING 100.00 <br />MROSM82020 ECONOMIC DEVELOPMENT ASSO 10.00 <br />MROSM82020 ECONOMIC DEVELOPMENT ASSO 500.00 <br />WARDR82020 INT'L CODE COUNCIL INC 1,227.25 <br />WARDR82020 MINNESOTA BOOKSTORE 228.71 <br /> 3,655.80Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 08/31/2020ACH <br />993081 Insurance Premiums- Aug 2020 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX08/31/2020ACH <br />72020 July Sales/Use Tax -0.09 <br />72020 July Sales/Use Tax -79.34 <br />72020 July Sales/Use Tax 12,000.09 <br />72020 July Sales/Use Tax 0.34 <br /> 11,921.00Total for this ACH Check for Vendor ACH005: <br /> 15,622.32Total for 8/31/2020: <br />Report Total (3 checks): 15,622.32 <br />Page 1AP Checks by Date - Detail by Check Date (9/17/2020 8:20 PM)