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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> HANSJ102023 FOZZIES SMOKIN BAR-per diem Advanced A 21.10 <br /> HANSJ102023 TST*A.T.THE BLACK&WH-per diem Adva 22.68 <br /> HANSJ102023 MINNESOTA ASSOC OF GOVERN-Fall Confe 125.00 <br /> HANSJ102023 HAMPTON INNS-Advanced Academy Conf 263.90 <br /> HANSH 02023 DAVANNIS#10 ARDEN HILL-CC Worksessio 95.81 <br /> HANSH 02023 LEAGUE OF MINNESOTA CITI-2023 Fall For 30.00 <br /> HANSJI 02023 JIMMY JOHNS-1532-CC Worksession 221.50 <br /> HOLDBI02023 MICROSOFT*MICROSOFT 365-Subscription 108.36 <br /> JAGOJ 102023 SP PLANETIZEN STORE-2023 APA Conferenc 299.00 <br /> JAGOJ 102023 APA MN CHAPTER-AICP Prep Class 122.73 <br /> JAGOJ102023 AMERICAN PLANNING ASSOC-Membership 356.00 <br /> JOHNMI02023 WWW.PEACHJAR.COM-Flashlight Pumpkin 75.00 <br /> JOHNM102023 WWW.PEACHJAR.COM-Flashlight Pumpkin 25.00 <br /> JOHNMI02023 TRADER JOE S#727-Flashlight Pumpkin 349.30 <br /> JOHNM102023 FUN EXPRESS-Flashlight Pumpkin 62.73 <br /> JOHNM102023 SAMSCLUB#6309-Flashlight Pumpkin -37.35 <br /> JOHNM102023 SAMS CLUB#6309-FlashlightPumpkin 161.31 <br /> JOHNM102023 PARTYCiTY 1138-FlashlightPumpkin 153.89 <br /> JOHNM102023 SAMSCLUB#6310-FlashlightPumpkin 47.94 <br /> JOHNMI02023 WAL-MART#3404-Flashlight Pumpkin 84.22 <br /> JOHNM102023 TARGET 00006197-FlashlightPumpkin 79.07 <br /> JOHNM102023 WAL-MART#2087-FlashlightPumpkin -9.04 <br /> JOHNM102023 WAL-MART 93404-Flashlight Pumpkin 18.08 <br /> MlKAT102023 APPLE.COM/BILL-leloud 0.99 <br /> MlKAT102023 CHETS SHOES-CP-Boots 233.99 <br /> MIKAT102023 U OF M CONTLEARNING-Tree Inspector Rec, 50.00 <br /> MIKAT102023 MENARDS 3385-Misc Supplies 46.00 <br /> MIKAT102023 THE HOME DEPOT#2828-Deck Screws 101.74 <br /> MIKAT102023 MENARDS COON RAPIDS-Misc Supplies 49.23 <br /> MIKAT102023 THE HOME DEPOT#2828-Tube 54.57 <br /> PERRD102023 AMZN MKTP US-Partial Refund -22.85 <br /> PERRD102023 AMZN MKTP US*T926U1JP2-Collapsible Wq 226.32 <br /> PERRD102023 AMZN MKTP US-Partial Refund -11.47 <br /> SEIFMI02023 RUNNINGS OF STCLOUD-Clothing 59.99 <br /> SWEAD102023 WPY*AMERICAN PUBLIC WORKS-Fall Con 733.80 <br /> Total for this ACH Check for Vendor ACH001: 5,390.25 <br /> ACH ACH002 AFLAC 10/31/2023 <br /> 554605 Insurance Premiums-October 2023 45.52 <br /> Total for this ACH Check for Vendor ACH002: 45.52 <br /> ACH ACH005 MINNESOTA REVENUE-SALES&USE 10/31/2023 <br /> 92023 September Sales/Use Tax 41.67 <br /> 92023 September Sales/Use Tax 0.33 <br /> Total for this ACH Check for Vendor ACH005: 42.00 <br /> ACH ACH006 MINNESOTA DEPT OF LABOR-BLDG P 10/31/2023 <br /> 92023 Q2 Building Surcharge 3,577.83 <br /> 92023 Q2 Building Surcharge -143.11 <br /> Total for this ACH Check for Vendor ACH006: 3,434.72 <br /> ACH ACH007 QUADIENT FINANCE USA INC 10/31/2023 <br /> 6418.1023 Postage 10/16/23 1,000.00 <br /> Total for this ACH Check for Vendor ACH007: 1,000.00 <br /> AP Checks by Date-Detail by Check Date(11/7/2023 5:42 PM) Page 8 <br />