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Check No Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />MIKAT22023 <br />MENARDS BLAINE MN -Tools for #85220 <br />92.03 <br />MIKAT22023 <br />MENARDS BLAINE MN -Supplies <br />171.87 <br />MIKAT22023 <br />THE HOME DEPOT -Tools <br />322.79 <br />MOONJ22023 <br />HOLIDAY STATIONS -Diesel Fuel <br />42.93 <br />MOONJ22023 <br />METAL SUPERMARKETS -Supplies <br />38.98 <br />MOONJ22023 <br />METAL SUPERMARKETS -Supplies <br />12.89 <br />SWEAD22023 <br />U OF M CONTLEARNING-Training 3/22/23 <br />150.00 <br />SWEAD22023 <br />U OF M CONTLEARNING-Training 4/19/23 <br />75.00 <br />SWEAD22023 <br />U OF M CONTLEARNING-Training 4/18/23 <br />150.00 <br />SWEAD22023 <br />U OF M CONTLEARNING-Training 4/19/23 <br />75.00 <br />Total for this ACH Check for Vendor ACH001: <br />5,953.51 <br />ACH ACH002 <br />AFLAC 02/28/2023 <br />719119 <br />Insurance Premiums- Feb 2023 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: 45.52 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE 02/28/2023 <br />12023 <br />January Sales/Use Tax <br />11,353.30 <br />12023 <br />January Sales/Use Tax <br />0.70 <br />12023 <br />January Sales/Use Tax <br />33.15 <br />12023 <br />January Sales/Use Tax <br />-0.15 <br />Total for this ACH Check for Vendor ACH005: <br />11,387.00 <br />ACH <br />ACH007 <br />QUADIENT FINANCE USA INC 02/28/2023 <br />6418.0123 <br />Postage 01/09/23 <br />1,000.00 <br />Total for this ACH Check for Vendor ACH007: <br />1,000.00 <br />Total for 2/28/2023: <br />18,386.03 <br />ACH <br />0327 <br />STAPLES INC 03/03/2023 <br />3530547581 <br />Supplies <br />43.78 <br />3530547582 <br />Supplies <br />68.93 <br />3530547583 <br />Supplies <br />57.08 <br />3530929388 <br />Supplies -Return <br />-19.99 <br />Total for this ACH Check for Vendor 0327: <br />149.80 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 03/03/2023 <br />PR 23-05 <br />PR Batch 00100.03.2023 ICMA Employer Perce PR Batch 00100.03.2023 ICN <br />447.42 <br />PR 23-05 <br />PR Batch 00100.03.2023 ICMA Employee Perce PR Batch 00100.03.2023 ICN <br />387.76 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 03/03/2023 <br />PR 23-05 <br />PR Batch 00100.03.2023 ICMA Employee Dedu PR Batch 00100.03.2023 ICN <br />2,503.00 <br />PR 23-05 <br />PR Batch 00100.03.2023 ICMA Employee Perce PR Batch 00100.03.2023 ICN <br />256.95 <br />Total for this ACH Check for Vendor 0387: <br />2,759.95 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES 03/03/2023 <br />8107832 <br />Supplies <br />604.35 <br />Total for this ACH Check for Vcndor 0706: <br />604.35 <br />ACH <br />10365 <br />JENNIFER SHULL 03/03/2023 <br />02272023 <br />Reimb Postage: Diseased/Dead Tree Notices <br />233.29 <br />AP Checks by Date - Detail by Check Date (3/2/2023 4:05 PM) Page 10 <br />