Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />51434 <br />10472 <br />THE LYNDE COMPANY <br />11/25/2022 <br />L187416-IN <br />Antifreeze <br />128.20 <br />Total for Check Number 51434: <br />128.20 <br />Total for 11/25/2022: <br />39,288.26 <br />ACH <br />ACH001 <br />US BANK <br />11/30/2022 <br />BAUMG112022 <br />EB 2018 IBC CARE FACI-Patterson <br />130.00 <br />FRIDJ112022 <br />CARHARTT-safety jackets <br />735.48 <br />FRIDJ112022 <br />MINNESOTA NURSERY AND LAN -training <br />556.00 <br />FRIDJ112022 <br />FLEET FARM ECOM 4000-knit hats <br />179.82 <br />FRIDJ112022 <br />MINNESOTA NURSERY AND LAN -training <br />556.00 <br />FRIDJ112022 <br />U OF M CONTLEARNING-training <br />45.00 <br />FRIDJ112022 <br />AMZN MKTP US*H87ND49F0-phone chargers <br />319.92 <br />FRIDJ112022 <br />AMZN MKTP US*HT5KR84A0-phone cases <br />354.80 <br />FRIDJ112022 <br />SP BIGHATSTORE-knit hats <br />42.85 <br />FRIDJ112022 <br />AMZN MKTP US*1K17C9YN1-phone cases/sc <br />65.41 <br />FRIDJ112022 <br />AMZN MKTP US*H88AV2VMI-oil change stic <br />19.98 <br />HANSJ112022 <br />TWIN CITIES NORTH CHAMBER -Holden <br />20.00 <br />HANSJ112022 <br />THE STAR TRIBUNE CIRCULAT <br />62.27 <br />HANSJ112022 <br />HONEYBAKED HAM -Election <br />754.38 <br />HANSJ112022 <br />JIMMY JOHNS - Worksession <br />180.26 <br />HANSJ112022 <br />FESTIVAL FOODS -Election <br />91.93 <br />HANSJ112022 <br />U OF M CONTLEARNING-Jagoe <br />225.00 <br />MIKAT112022 <br />HARBOR FREIGHT TOOLS -Wire Stripper& L <br />37.45 <br />MIKAT112022 <br />FLEET FARM -hose plow trucks <br />44.09 <br />MIKAT112022 <br />MENARDS BLAINE-Mis Supplies <br />245.02 <br />MIKAT112022 <br />FLEET FARM -Electrical Supplies <br />313.35 <br />MIKAT112022 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />SEIFM112022 <br />FLEET FARM -Seifert Clothing <br />107.98 <br />SEIFM112022 <br />DULUTH TRADING STORE -Seifert Clothing <br />93.87 <br />SWEAD112022 <br />WPY*AMERICAN PUBLIC WORKS -Dues & 1 <br />366.90 <br />SWEAD112022 <br />MICROSOFT*SUBSCRIPTION <br />107.36 <br />Total for this ACH Check for Vendor ACH001: <br />5,656.11 <br />ACH <br />ACH002 <br />AFLAC <br />11/30/2022 <br />620299 <br />Insurance Premiums- Nov 2022 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: 45.52 <br />ACH ACH005 MINNESOTA REVENUE -SALES & USE 11/30/2022 <br />102022 October Sales/Use Tax 31.48 <br />102022 October Sales/Use Tax -0.48 <br />102022 October Sales/Use Tax 22,951.71 <br />102022 October Sales/Use Tax 0.29 <br />Total for this ACH Check for Vendor ACH005: 22,983.00 <br />Total for 11/30/2022: 28,684.63 <br />ACH 10268 DAVID SWEARINGEN 12/02/2022 <br />112322 Mileage Reimbursement APWA Conference 92.50 <br />Total for this ACH Check for Vendor 10268: 92.50 <br />ACH 10479 DISPATCH TRUCKING LLC 12/02/2022 <br />AP Checks by Date -Detail by Check Date (12/6/2022 2:10 PM) Page 3 <br />