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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />HANSJ12023 <br />MARTEL ELECTRONICS -Recorder Microphor <br />69.99 <br />HANSJ12023 <br />DAVANNIS #10 ARDEN HILLS -Council Work <br />127.97 <br />HANSJ12023 <br />JIMMY JOHNS - 1532 - Council Worksession <br />234.98 <br />JOHNM12023 <br />EB ONLINE SAIL-STAYA <br />180.00 <br />JOHNM12023 <br />BCS*MOUNDS VIEW PUBLIC SC -Dance Rec <br />43.63 <br />MIKAT12023 <br />DEPT OF AGRICULTURE -Training <br />10.22 <br />MIKAT12023 <br />THE HOME DEPOT #2828-Misc Tools <br />147.73 <br />MIKAT12023 <br />HOMEDEPOT.COM-Grinder <br />428.43 <br />MIKAT12023 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />MOONJI2023 <br />THE HOME DEPOT #2828-Hole Saw Bits & E <br />159.83 <br />PERRD12023 <br />PAYPAL *EHLERS-Planning Training <br />295.00 <br />PERRD12023 <br />ROSEVILLE AREA OPTIMIS-Training <br />26.00 <br />SEIFMI2023 <br />CARHARTT RETAIL LLC-Clothing Allowance <br />54.99 <br />SWEAD12023 <br />EVENT*2023 MECA Conference <br />120.00 <br />Total for this ACH Check for Vendor ACH001: <br />5,516.18 <br />ACH <br />ACH002 <br />AFLAC 01/31/2023 <br />331530 <br />Insurance Premiums- Jan 2023 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH004 <br />FURTHER 01/31/2023 <br />1112023 <br />Health Care FSA <br />4.50 <br />Total for this ACH Check for Vendor ACH004: <br />4.50 <br />ACH <br />ACH006 <br />MINNESOTA DEPT OF LABOR-BLDG P 01/31/2023 <br />122022 <br />Q4 Building Surcharge <br />7,015.08 <br />122022 <br />Q4 Building Surcharge <br />-280.66 <br />Total for this ACH Check for Vendor ACH006: <br />6,734.42 <br />Total for 1/31/2023: <br />12,300.62 <br />ACH <br />0192 <br />GRAINGER INC 02/03/2023 <br />9582479383 <br />Pole Saw <br />381.39 <br />9583835914 <br />Supplies <br />32.20 <br />9584052873 <br />Saw Chain <br />123.15 <br />Total for this ACH Check for Vendor 0192: 536.74 <br />ACH 0327 <br />STAPLES INC 02/03/2023 <br />3527102372 <br />Supplies <br />176.33 <br />3527102373 <br />Supplies <br />20.89 <br />3527102374 <br />Supplies <br />61.66 <br />3528140421 <br />Supplies <br />58.67 <br />3528140422 <br />Supplies <br />3.29 <br />Total for this ACH Check for Vendor 0327: <br />320.84 <br />ACH 0381 <br />MISSIONSQUARE RETIREMENT 02/03/2023 <br />20221231-109-32 <br />Annual Plan Fee Q1 2023 :20221231-109-32094 <br />250.00 <br />Total for this ACH Check for Vendor 0381: <br />250.00 <br />ACH 0382 <br />SSIONSQUARE #106944 02/03/2023 <br />PR 23-03 <br />PR Batch 00100.02.2023 ICMA Employer Perce <br />447.42 <br />PR 23-03 <br />PR Batch 00100.02.2023 ICMA Employee Perce <br />387.76 <br />AP Checks by Date - Detail by Check Date (2/7/2023 3:49 PM) Page 13 <br />