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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />HANSJ32023 <br />DAVANNIS #10-CC Worksession <br />129.95 <br />HANSJ32023 <br />LMC-CC TRAINING-TF <br />-251.00 <br />JAGOJ32023 <br />TWIN CITIES NORTH CHAMBER -training <br />20.00 <br />JOHNM32023 <br />WWW.PEACHJAR.COM-Flyers <br />25.00 <br />MIKAT32023 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />MIKAT32023 <br />FLEET FARM 3 1 00-supplies <br />50.47 <br />MIKAT32023 <br />NORTHERN TOOL EQUIP -supplies <br />159.98 <br />MOONJ32023 <br />METAL SUPERMARKETS -supplies <br />63.69 <br />MOONJ32023 <br />METAL SUPERMARKETS -supplies <br />28.48 <br />MOONJ32023 <br />METAL SUPERMARKETS -supplies <br />19.25 <br />REBATE32023 <br />US BANK REBATE <br />-383.84 <br />SWEAD32023 <br />MN STATE COLLEGES-MNDotADACert-L1V <br />150.00 <br />SWEAD32023 <br />U OF M CONTLEARNING-training refund <br />-30.00 <br />SWEAD32023 <br />U OF M CONTLEARNING-training refund <br />-30.00 <br />Total for this ACH Check for Vendor ACH001: <br />3,143.16 <br />ACH <br />ACH002 <br />AFLAC 03/31/2023 <br />77838 <br />Insurance Premiums- Mar 2023 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE 03/31/2023 <br />22023 <br />February Sales/Use Tax <br />-0.56 <br />22023 <br />February Sales/Use Tax <br />64.56 <br />Total for this ACH Check for Vendor ACH005: <br />64.00 <br />ACH <br />ACH007 <br />QUADIENT FINANCE USA INC 03/31/2023 <br />6418.0223 <br />Postage 02/28/23 <br />1,000.00 <br />Total for this ACH Check for Vendor ACH007: <br />1,000.00 <br />51689 <br />0131 <br />BEISSWENGERS DO IT BEST 03/31/2023 <br />698332 <br />supplies <br />27.98 <br />698430 <br />supplies <br />20.99 <br />Total for Check Number 51689: <br />48.97 <br />51690 <br />AR-BETH1 <br />BETHEL UNIVERSITY 03/31/2023 <br />PC21-020 <br />Escrow Refund PC 21-020; 3900 Bethel Drive <br />1,334.29 <br />Total for Check Number 51690: <br />1,334.29 <br />51691 <br />CPF1 <br />CENTRAL PENSION FUND SOURCE 03/31/2023 <br />184503.0323 <br />March Pension <br />4,608.00 <br />Total for Check Number 51691: <br />4,608.00 <br />51692 <br />UB*00639 <br />CARRIE DUFRESNE 03/31/2023 <br />Refund Check 000342-000, 4480 Arden View C <br />224.82 <br />Total for Check Number 51692: <br />224.82 <br />51693 <br />UB*00638 <br />JEFFREY LUDWIGSON 03/31/2023 <br />Refund Check 012798-000, 4321 Arden View C <br />34.71 <br />Total for Check Number 51693: <br />34.71 <br />51694 <br />10362 <br />RCO TECHNOLOGIES LLC 03/31/2023 <br />INV11022464 <br />Service 3/25-4/24 and Q1 Usage <br />628.08 <br />INV11022464 <br />Service 3/25-4/24 and Q1 Usage <br />110.84 <br />AP Checks by Date - Detail by Check Date (3/31/2023 2:24 PM) Page 11 <br />