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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for Check Number 51687: <br />92.00 <br />51688 <br />6748 <br />RELIANCE STANDARD 03/24/2023 <br />GL154938.0423 <br />April Insurance <br />1,519.50 <br />Total for Check Number 51688: <br />1,519.50 <br />Total for 3/24/2023: <br />32,077.72 <br />ACH <br />0327 <br />STAPLES INC 03/31/2023 <br />3532947939 <br />Supplies <br />21.49 <br />3532947940 <br />Supplies <br />5.39 <br />3532947941 <br />Supplies <br />40.46 <br />3532947941 <br />Supplies <br />108.55 <br />Total for this ACH Check for Vendor 0327: <br />175.89 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 03/31/2023 <br />PR 23-07 <br />PR Batch 00300.03.2023 ICMA Employer Perce PR Batch 00300.03.2023 ICN <br />447.42 <br />PR 23-07 <br />PR Batch 00300.03.2023 ICMA Employee Percc PR Batch 00300.03.2023 ICN <br />387.76 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 03/31/2023 <br />PR 23-07 <br />PR Batch 00300.03.2023 ICMA Employee Percc PR Batch 00300.03.2023 ICN <br />269.19 <br />PR 23-07 <br />PR Batch 00300.03.2023 ICMA Employee Dedu PR Batch 00300.03.2023 ICN <br />2,503.00 <br />Total for this ACH Check for Vendor 0387: 2,772.19 <br />ACH 10474 <br />RECYCLE TECHNOLOGIES 03/31/2023 <br />233776 <br />Christmas Lights Recycling <br />144.90 <br />Total for this ACH Check for Vendor 10474: <br />144.90 <br />ACH 6129 <br />FAST SIGNS INC 03/31/2023 <br />204-60027 <br />name badges and name plate <br />253.24 <br />204-60056 <br />name plates <br />45.00 <br />Total for this ACH Check for Vendor 6129: <br />298.24 <br />ACH ACH001 <br />US BANK 03/31/2023 <br />ARVIM32023 <br />ST CLOUD PARKMOBILE-Parking <br />6.25 <br />BAARS32023 <br />BEISSWENGERS HARDWARE <br />20.40 <br />BAARS32023 <br />FLEET FARM 2700-Clothing Allowance <br />154.97 <br />BAUMG32023 <br />DEPT OF LABOR AND INDUSTRY -Bldg Ofli <br />50.00 <br />CHRIM32023 <br />COSTCO WHSE #0372 job fair <br />38.01 <br />CHRIM32023 <br />COSTCO WHSE #0372-Clothing Allowance <br />73.98 <br />CHRIM32023 <br />ST CLOUD PARKING SYSTEM -Training <br />5.50 <br />CHRIM32023 <br />ST CLOUD PARKING SYSTEM -Training <br />7.50 <br />FRIDJ32023 <br />U OF M CONTLEARNING-training refund <br />-30.00 <br />FRIDJ32023 <br />NASSCOINC.-training <br />1,075.00 <br />FRIDJ32023 <br />LEAGUE OF MN CITIES -training <br />20.00 <br />FRIDJ32023 <br />U OF M CONTLEARNING OL <br />100.00 <br />FRIDJ32023 <br />AMAZON.COM*H52GL91W1-Jacket-LM <br />169.99 <br />FRIDJ32023 <br />APWA- PW Week Poster <br />23.25 <br />FRIDJ32023 <br />AMAZON.COM*HPOCD4412-spare jacket <br />64.84 <br />FRIDJ32023 <br />NASSCOINC.-training <br />1,075.00 <br />GEBAM32023 <br />ST CLOUD PARKING SYSTEM -Training <br />5.50 <br />HANSJ32023 <br />LMC-CC TRAINING -ER <br />330.00 <br />AP Checks by Date - Detail by Check Date (3/31/2023 2:24 PM) Page 10 <br />