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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 607.86Total for Check Number 51716: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA04/07/202351717 <br />A18399 Bobcat Filters #85460 527.71 <br />A18528 Backpack Blowers 1,120.00 <br />A18624 Hoses #85466 281.60 <br /> 1,929.31Total for Check Number 51717: <br /> 160,851.31Total for 4/7/2023: <br />0320 HEALTH PARTNERS INC 04/14/2023ACH <br />009591856739 May Insurance 871.86 <br />009591856739 May Insurance 14,431.68 <br /> 15,303.54Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 04/14/2023ACH <br />3533953580 Supplies 60.36 <br />3533953582 Supplies 7.89 <br />3533953583 Supplies 29.29 <br /> 97.54Total for this ACH Check for Vendor 0327: <br />0382 MISSIONSQUARE #106944 04/14/2023ACH <br />PR 23-08 PR Batch 00100.04.2023 ICMA Employee Percent 401PR Batch 00100.04.2023 ICMA Employee Percent 401 387.76 <br />PR 23-08 PR Batch 00100.04.2023 ICMA Employer Percent 401PR Batch 00100.04.2023 ICMA Employer Percent 401 447.42 <br /> 835.18Total for this ACH Check for Vendor 0382: <br />0387 MISSIONSQUARE #302482 04/14/2023ACH <br />PR 23-08 PR Batch 00100.04.2023 ICMA Employee PercentPR Batch 00100.04.2023 ICMA Employee Percent 236.34 <br />PR 23-08 PR Batch 00100.04.2023 ICMA Employee DeductionPR Batch 00100.04.2023 ICMA Employee Deduction 2,503.00 <br /> 2,739.34Total for this ACH Check for Vendor 0387: <br />0731 MIDWAY FORD 04/14/2023ACH <br />765181 Parts #85320 242.02 <br /> 242.02Total for this ACH Check for Vendor 0731: <br />10491 JULIE HANSON 04/14/2023ACH <br />040623 Mileage Riembursement 201.54 <br /> 201.54Total for this ACH Check for Vendor 10491: <br />1125 BOLTON & MENK INC 04/14/2023ACH <br />0308757 2021 PMP-Glenpaul 4,402.00 <br />0308758 2022 Snelling Ave Improvements 3,029.00 <br /> 7,431.00Total for this ACH Check for Vendor 1125: <br />5587 CES IMAGING INC 04/14/2023ACH <br />INV150195 April Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />7501 KELLY & LEMMONS PA 04/14/2023ACH <br />60440 March Prosecution 3,839.93 <br />Page 4AP Checks by Date - Detail by Check Date (4/14/2023 3:18 PM)