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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor 4447: 2,126.75 <br />ACH 5180 THE TESSMAN COMPANY LLC 12/30/2022 <br />S368463-IN Ice Melt 500.00 <br />Total for this ACH Check for Vendor 5180: 500.00 <br />ACH 5593 AMERICAN LEGAL PUBLISHING COX 12/30/2022 <br />22280 Ords 2022-07 & 2022-08 27.00 <br />Total for this ACH Check for Vendor 5593: 27.00 <br />ACH 8870 CHET'S SHOES INC 12/30/2022 <br />63112 PW Boots(TB, MA, MS) 600.00 <br />Total for this ACH Check for Vendor 8870: 600.00 <br />ACH ACH001 <br />US BANK 12/30/2022 <br />ARVIM122022 <br />CARHARTT-Clothing <br />274.95 <br />ARVIM122022 <br />CHETS SHOES - Clothing <br />21.97 <br />BAUMG122022 <br />U OF M CONTLEARNING-2023 Training-ST <br />300.00 <br />BAUMG122022 <br />AMZN MKTP US*HN8KM1700-Counter Lool <br />329.98 <br />BAUMG122022 <br />U OF M CONTLEARNING-2023 Training -BP <br />510.00 <br />BAUMG122022 <br />INT'L CODE COUNCIL INC-2023 Training -BP <br />495.00 <br />BAUMG122022 <br />INT'L CODE COUNCIL INC-2023 Training-ST <br />495.00 <br />BAUMG122022 <br />WILLSCOT MOBILE MINI -Warming House 11 <br />1,429.00 <br />BAUMG122022 <br />INT'L CODE COUNCIL INC-2023 Dues <br />132.00 <br />BAUMG122022 <br />GOVERNMENT FINANCE OFFIC-Training <br />85.00 <br />CHRIM122022 <br />THE HOME DEPOT #2828-Mailbox Wood <br />122.21 <br />CHRIM122022 <br />COSTCO WHSE #1021-Clothing <br />27.20 <br />CHRIM122022 <br />FLEET FARM 3 1 00-Clothing <br />99.98 <br />CHRIM122022 <br />MENARDS BLAINE MN -Mailbox Supplies <br />254.80 <br />CHRIM122022 <br />THE HOME DEPOT #2828-Mailbox Wood <br />4.26 <br />FRIDJ122022 <br />CARHARTT-Staff Jackets <br />912.63 <br />FRIDJ122022 <br />CARHARTT-Jacket Credit <br />-62.68 <br />FRIDJ122022 <br />CARHARTT-Jacket Credit <br />-370.42 <br />FRIDJ122022 <br />AMAZON.COM*HI56C18E0-Jacket-JM <br />159.99 <br />FRIDJ122022 <br />CARHARTT-Jacket Credit <br />-50.52 <br />HANSJ122022 <br />LMC-Training-Rousseau <br />350.00 <br />HANSJ122022 <br />BIG LOTS #4643-CC Christmas Cards <br />19.25 <br />IIANSJ122022 <br />LMC-Training-Fabel & Monson <br />700.00 <br />HANSJ122022 <br />DAVANNIS #10-CC Worksession <br />139.55 <br />HANSJ122022 <br />BRUEGGERS-New Employee Welcome <br />42.94 <br />HANSJ122022 <br />KOWALSKI'S-Stamps <br />36.00 <br />MIKAT122022 <br />APPLE.COMBILL-Icloud <br />0.99 <br />MIKAT122022 <br />NORTHERN TOOL EQUIP -Supplies <br />87.91 <br />MIKAT122022 <br />THE HOME DEPOT #2828-Ratcher/Socket Set <br />106.05 <br />MIKAT122022 <br />METAL SUPERMARKETS-Gatevalve Key Parl <br />104.00 <br />MOONJI22022 <br />METAL SUPERMARKETS -Rolled Plate <br />366.33 <br />MOONJI22022 <br />HOLIDAY STATIONS 0368-Fuel <br />131.46 <br />PERRD122022 <br />TARGET 00006197-New Employee Welcome <br />21.62 <br />REBATE 122022 <br />US BANK REBATE <br />-204.13 <br />SEIFMI22022 <br />CHETS SHOES - Clothing <br />56.36 <br />SEIFMI22022 <br />THE HOME DEPOT #2828-Reflective Marker <br />62.03 <br />SWEAD122022 <br />FUSION LEARNING PARTNERS-2023 Confer <br />485.00 <br />SWEAD 122022 <br />APWA - 2023 MN Chapter Dues & Membership <br />277.50 <br />Total for this ACH Check for Vendor ACH001: <br />7,953.21 <br />ACH ACH002 <br />AFLAC 12/30/2022 <br />AP Checks by Date - Detail by Check Date (1/4/2023 4:39 PM) <br />Page 10 <br />