Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,669.37Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 11/30/2023ACH <br />930084 Insurance Premiums- November 2023 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX11/30/2023ACH <br />102023 October Sales/Use Tax 24,160.01 <br />102023 October Sales/Use Tax 0.18 <br />102023 October Sales/Use Tax -2.18 <br />102023 October Sales/Use Tax -0.01 <br /> 24,158.00Total for this ACH Check for Vendor ACH005: <br />ACH007 QUADIENT FINANCE USA INC 11/30/2023ACH <br />6418.1123 Postage 11/17/23 1,000.00 <br /> 1,000.00Total for this ACH Check for Vendor ACH007: <br /> 27,872.89Total for 11/30/2023: <br />0192 GRAINGER INC 12/01/2023ACH <br />9906431144 Supplies 62.46 <br /> 62.46Total for this ACH Check for Vendor 0192: <br />0327 STAPLES INC 12/01/2023ACH <br />3551426371 Supplies 373.05 <br />3551426371 Supplies 4.81 <br />3552052201 Supplies 7.59 <br />3552052202 Supplies 10.19 <br />3552052203 Supplies 63.87 <br />3552052203 Supplies 158.41 <br />3552052204 Supplies 51.69 <br />3552116550 Supplies 43.27 <br /> 712.88Total for this ACH Check for Vendor 0327: <br />0453 CONTINENTAL RESEARCH CORP 12/01/2023ACH <br />0049462 Cleaning Product 247.00 <br /> 247.00Total for this ACH Check for Vendor 0453: <br />0706 CERTIFIED LABORATORIES 12/01/2023ACH <br />8472356 Various Supplies 874.40 <br /> 874.40Total for this ACH Check for Vendor 0706: <br />0750 VERIZON WIRELESS 12/01/2023ACH <br />9948985568 Service 11/11-12/10 1,052.11 <br /> 1,052.11Total for this ACH Check for Vendor 0750: <br />10363 MINUTE MAKER SECRETARIAL 12/01/2023ACH <br />M1784 11/6 JDA Meeting Minutes 234.50 <br />M1784 11/8 PC Meeting Minutes 196.75 <br /> 431.25Total for this ACH Check for Vendor 10363: <br />Page 3AP Checks by Date - Detail by Check Date (12/6/2023 3:57 PM)