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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />HOLDBI02022 <br />MICROSOFT 365-Subscription <br />107.36 <br />MIKATIO2022 <br />FLEET FARM 3100-Supplies <br />88.98 <br />MIKAT102022 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />MIKAT102022 <br />NORTHERN TOOL+EQUIP-Supplies <br />97.94 <br />MIKAT102022 <br />U OF M CONTLEARNING-Training <br />50.00 <br />MOONJI02022 <br />CARHARTT-Clothing Allowance <br />91.04 <br />PERRD102022 <br />BOS SCI BLDG F14102453-SOTC <br />696.31 <br />PERRD102022 <br />COSTCO WHSE#1363-Pumpkin Hunt <br />39.96 <br />SEIFM 102022 <br />CARHARTT RETAIL LLC-Clothing Allowance <br />154.97 <br />SWEAD102022 <br />APWA- NATIONAL 2023 Membership DS <br />277.50 <br />VAUGJ102022 <br />BCS*MOUNDS VIEW PUBLIC SC -Rental <br />269.50 <br />VAUGJ102022 <br />SWANK MOTION PICTURES IN <br />495.00 <br />VAUGJ102022 <br />SWANK MOTION PICTURES IN <br />-495.00 <br />VAUGJ102022 <br />SWANK MOTION PICTURES IN <br />-465.00 <br />VAUGJ102022 <br />SWANK MOTION PICTURES IN <br />465.00 <br />VAUGJ102022 <br />DICKS SPORTING GOODS#393 <br />37.53 <br />Total for this ACH Check for Vendor ACH001: <br />5,202.72 <br />ACH <br />ACH002 <br />AFLAC 10/31/2022 <br />225704 <br />Insurance Premiums- Oct 2022 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH004 <br />FURTHER 10/31/2022 <br />10202022 <br />Health Care FSA <br />65.00 <br />Total for this ACH Check for Vendor ACH004: <br />65.00 <br />ACH <br />ACH006 <br />MINNESOTA DEPT OF LABOR-BLDG P 10/31/2022 <br />92022 <br />Q3 Building Surcharge <br />-241.24 <br />92022 <br />Q3 Building Surcharge <br />6,028.01 <br />Total for this ACH Check for Vendor ACH006: 5,786.77 <br />Total for 10/31/2022: <br />11,100.01 <br />ACH <br />0192 <br />GRAINGER INC 11/04/2022 <br />9486930168 <br />Hand Knob <br />10.02 <br />9491745684 <br />Back Up Alarm <br />101.94 <br />Total for this ACH Check for Vendor 0192: <br />111.96 <br />ACH <br />0210 <br />KATH FUEL OIL SERVICE CO 11/04/2022 <br />758132 <br />Oil Pump and Oil <br />255.00 <br />Total for this ACH Check for Vendor 0210: <br />255.00 <br />ACH <br />0242 <br />MET COUNCIL ENVIRON SERVICES-S. 11/04/2022 <br />11012022 <br />October 2022 SAC <br />7,455.00 <br />11012022 <br />October 2022 SAC <br />-74.55 <br />Total for this ACH Check for Vendor 0242: <br />7,380.45 <br />ACH <br />0327 <br />STAPLES INC 11/04/2022 <br />3520719741 <br />Supplies <br />134.94 <br />Total for this ACH Check for Vendor 0327: <br />134.94 <br />ACH <br />0339 <br />FERGUSON WATERWORKS #2518 11/04/2022 <br />AP Checks by Date - Detail by Check Date (11/8/2022 12:43 PM) Page 7 <br />