Laserfiche WebLink
Accounts Payable <br />User: <br />Printed: <br />gayle.bauman <br />2/4/2022 2:43 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 12/31/2021ACH <br />ARVIM122021 CARHARTT-Clothing Allowance 159.97 <br />ARVIM122021 THE HOME DEPOT 2828-Clothing Allowance 213.18 <br />ARVIM122021 SQ *DAVIS LOCK AND SAFE 71.76 <br />BAARS122021 BEISSWENGERS HARDWARE-Drive Guide 19.30 <br />BAARS122021 BEISSWENGERS HARDWARE Pruner 43.98 <br />BAARS122021 MENARDS BLAINE MN-Post Mount 64.24 <br />BAARS122021 FLEET FARM 3100-supplies 87.65 <br />BAARS122021 THE HOME DEPOT #2828 Mailbox & lumber 131.39 <br />BAUMG122021 AMZN MKTP US*4F6QV65W3 Cables 27.97 <br />BEEBT122021 MENARDS BLAINE MN-roto saw and xbits 136.00 <br />CHRIM122021 HOLIDAY STATIONS 0386-Training Per Diem 5.78 <br />CHRIM122021 TAVERN 4 & 5-Training Per Diem 37.18 <br />CHRIM122021 TAVERN 4 & 5-Training Per Diem 44.86 <br />CHRIM122021 TAVERN 4 & 5-Training Per Diem 27.04 <br />FRIDJ122021 AMZN MKTP US*RG9IV8NA3 mounting band 24.90 <br />FRIDJ122021 WARNERS' STELLIAN SP washer & dryer 1,199.94 <br />GEBAM122021 GOPHER PLUMBING SUPPLY-S Water Tower Drain 94.21 <br />GEBAM122021 IN *ROCK GARDENS INC Mulch 107.10 <br />HANSJ122021 WALGREENS #15123 CC Xmas Cards 34.80 <br />HANSJ122021 DAVANNIS #10 CC Worksession 115.40 <br />MIKAT122021 APPLE.COM/BILL 0.99 <br />MIKAT122021 NORTHERN TOOL+EQUIP pressure washer city hall 293.97 <br />MIKAT122021 HOLIDAY STATIONS 0386-window wash 5.15 <br />REBATE122021 US BANK REBATE -128.40 <br />SEIFM122021 FLEET FARM 700-Clothing Allowance 39.99 <br />SEIFM122021 CARHARTT RETAIL LLC-Clothing Allowance 89.98 <br />SEIFM122021 DULUTH TRADING STORE Clothing Allowance 55.00 <br />SWEAD122021 U OF M CONTLEARNINGTraining 75.00 <br />VAUGJ122021 THE CARY COMPANY Trash Lids 1,433.48 <br />VAUGJ122021 WWW.PEACHJAR.COM Rec Class Flyers 320.00 <br />VAUGJ122021 PAPA JOHN'S #4402-Fraudulent Charge 51.39 <br /> 4,883.20Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 12/31/2021ACH <br />465712 Insurance Premiums- Dec 2021 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br /> 4,928.72Total for 12/31/2021: <br />Report Total (2 checks): 4,928.72 <br />Page 1AP Checks by Date - Detail by Check Date (2/4/2022 2:43 PM)