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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />11/17/2020 2:27 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 10/31/2020ACH <br />BLOMT102020 AMERICAN PUBLIC WORKS 157.00 <br />BLOMT102020 AMERICAN PUBLIC WORKS 260.00 <br />CHRIM102020 MENARDS BLAINE MN 12.81 <br />CHRIM102020 NORTHERN TOOL EQUIP 64.26 <br />FRIDJ102020 AMZN MKTP US*M45X21ZS0 108.84 <br />GEBAM102020 MENARDS FRIDLEY MN 14.85 <br />HOLDB102020 MICROSOFT*MICROSOFT 365 F 107.36 <br />MIKAT102020 APPLE.COM/BILL 0.99 <br />MROSM102020 AMERICAN PLANNING A 100.00 <br />MROSM102020 AMERICAN PLANNING A 403.00 <br />MROSM102020 AMERICAN PLANNING A 100.00 <br />MROSM102020 AMERICAN PLANNING A 99.00 <br />WARDR102020 HOLIDAY CAR WASH 0368 10.74 <br /> 1,438.85Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 10/31/2020ACH <br />820755 Insurance Premiums- Oct 2020 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH006 MN DEPT OF LABOR-BUILDING PERMIT SURCHARGE10/31/2020ACH <br />92020 Q3 Building Surcharge 3,065.93 <br />92020 Q3 Building Surcharge -122.70 <br /> 2,943.23Total for this ACH Check for Vendor ACH006: <br /> 4,427.60Total for 10/31/2020: <br />0022 THOMAS MIKACEVICH 11/06/2020ACH <br />10292020 Clothing Reimbursement 97.64 <br /> 97.64Total for this ACH Check for Vendor 0022: <br />0242 MET COUNCIL ENVIRON SERVICES-SAC11/06/2020ACH <br />10-20 SAC October SAC -347.90 <br />10-20 SAC October SAC 34,790.00 <br /> 34,442.10Total for this ACH Check for Vendor 0242: <br />0327 STAPLES INC 11/06/2020ACH <br />3459228770 Supplies 20.83 <br />3459228773 Disinfectant Wipes 32.39 <br />3459228776 Supplies 11.95 <br /> 65.17Total for this ACH Check for Vendor 0327: <br />10344 JOE HARTMANN 11/06/2020ACH <br />Page 1AP Checks by Date - Detail by Check Date (11/17/2020 2:27 PM)