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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />1/20/2021 5:15 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 12/31/2020ACH <br />ARVIM122020 BEST BUY- Wall Charger 96.63 <br />BAUMG122020 AMZN MKTP US*SX9R41OS3 AM-Books 41.39 <br />BAUMG122020 WILLIAMS SCOTSMAN-Hazelnut Rental-Dec 582.00 <br />BAUMG122020 AMZN MKTP US*SX9R41OS3 AM-Headset 108.08 <br />BAUMG122020 WILLIAMS SCOTSMAN-Hazelnut Rental-Nov 1,520.47 <br />BEEBT122020 BEISSWENGERS-Protectant Wipes 19.30 <br />CHRIM122020 THE HOME DEPOT #2828-Supplies 17.10 <br />CHRIM122020 NORTHERN TOOL+EQUIP-Supplies 35.42 <br />CHRIM122020 BROCK WHITE 180-Concrete Mix 310.36 <br />GEBAM122020 MENARDS BLAINE MN-Binoculars 35.34 <br />HANSJ122020 NNA SERVICES LLC-Notary Renewal JH 35.36 <br />HANSJ122020 WALGREENS #3293-Postage Stamps 22.00 <br />HANSJ122020 DAVANNIS #10 ARDEN HILLS-CC Worksession 62.91 <br />HANSJ122020 ANNAS HALLMARK SHOP-Holiday Cards 16.06 <br />HOLMF122020 TWIN CITIES NORTH CHAMBE-12/10 Meeting 20.00 <br />MIKAT122020 COSTCO WHSE #1021-TV 381.16 <br />MIKAT122020 MENARDS BLAINE MN-Supplies 10.69 <br />MIKAT122020 APPLE.COM/BILL-iCloud 0.99 <br />MROSM122020 TWIN CITIES NORTH CHAMBE-12/10 Meeting 25.00 <br />PERRD122020 EB 2018 IBC BUILDING-Training 65.00 <br />PERRD122020 JIMMY JOHNS - 1532 - 11/16 Meeting 101.64 <br />REBATE122020 US BANK REBATE -120.93 <br />WARDR122020 U OF M CONTLEARNING-Training 340.00 <br />WARDR122020 U OF M CONTLEARNING-Training 385.00 <br /> 4,110.97Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 12/31/2020ACH <br />676179 Insurance Premiums- Dec 2020 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH003 PITNEY BOWES INC 12/31/2020ACH <br />11232020 Nov Postage - Park-Rec brochure 682.42 <br />11232020 Nov Postage - fee 19.99 <br /> 702.41Total for this ACH Check for Vendor ACH003: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX12/31/2020ACH <br />112020 November Sales/Use Tax -0.19 <br />112020 November Sales/Use Tax 108.19 <br /> 108.00Total for this ACH Check for Vendor ACH005: <br /> 4,966.90Total for 12/31/2020: <br />0192 GRAINGER INC 01/08/2021ACH <br />9751316994 electrical parts 308.26 <br />Page 1AP Checks by Date - Detail by Check Date (1/20/2021 5:15 PM)