Laserfiche WebLink
Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />10/22/2020 9:54 AM <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 09/30/2020ACH <br />BAUMG92020 GOVERNMENT FINANCE OFFIC 85.00 <br />BAUMG92020 AMZN MKTP US*MM8TG0YJ1 1,066.74 <br />BAUMG92020 AMZN MKTP US*MU5BR2AW0 Headset 81.98 <br />BAUMG92020 AMZN MKTP US*MU1GA81C0 Headset 182.95 <br />BEEBT92020 GRAINGER 73.57 <br />BLOMT92020 MICROSOFT*STORE 107.36 <br />CHRIM92020 TARGET 00021014 -48.31 <br />CHRIM92020 TARGET 00021014 112.72 <br />CHRIM92020 BEST BUY 00000075 85.89 <br />FRIDJ92020 DOMINO'S 7354 125.86 <br />FRIDJ92020 TARGET 00006197 21.46 <br />FRIDJ92020 AMZN MKTP US*MU6Y23L10 227.74 <br />HANSJ92020 HONEYBAKED HAM 2527-P2PE 388.42 <br />MIKAT92020 APPLE.COM/BILL 0.99 <br />MIKAT92020 MENARDS BLAINE MN 105.28 <br />MROSM92020 U OF M CONTLEARNING 225.00 <br />PERRD92020 PAYPAL *LCD SCREEN 77.54 <br />REBATE92020 US BANK REBATE -99.58 <br />VAUGJ92020 MN RECREATION AND PARK A 150.00 <br /> 2,970.61Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 09/30/2020ACH <br />433022 Insurance Premiums- Sept 2020 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH003 PITNEY BOWES INC 09/30/2020ACH <br />8232020 Aug Postage-Newsletter 791.28 <br />8232020 Aug Postage - fee 19.99 <br /> 811.27Total for this ACH Check for Vendor ACH003: <br />ACH004 FURTHER 09/30/2020ACH <br />39550544 Dep Care FSA 833.32 <br /> 833.32Total for this ACH Check for Vendor ACH004: <br /> 4,660.72Total for 9/30/2020: <br />Report Total (4 checks): 4,660.72 <br />Page 1AP Checks by Date - Detail by Check Date (10/22/2020 9:54 AM)