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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ARVIM12024 <br />THE HOME DEPOT #2828-2023 Clothing <br />56.16 <br />ARVIM12024 <br />CHETS SHOES - 2023 Clothing <br />20.99 <br />FRIDJ12024 <br />AMZN MKTP US*X95FZ4FR3-wireless access <br />149.00 <br />FRIDJ12024 <br />2023 Jeff Clothing <br />69.98 <br />FRIDJ12024 <br />U OF M CONTLEARNING Training -AR <br />45.00 <br />FRIDJ12024 <br />FULL SOURCE LLC <br />89.99 <br />FRIDJ12024 <br />AMZN MKTP US*J90Q774R3-Spark Plugs <br />21.56 <br />FRIDJ12024 <br />AMAZON.COM*U62505V93-supplies <br />8.00 <br />FRIDJ12024 <br />AMAZON.COM*3L72Q0313 sweatshirts PW si <br />32.37 <br />FRIDJ12024 <br />AMZN MKTP US*3T3M25X03-Traction Cleat, <br />41.69 <br />FRIDJ12024 <br />FLEET FARM 3100-Jeff 2023 Clothing <br />97.95 <br />FRIDJ12024 <br />AMAZON.COM*TK2A94A92-supply <br />39.94 <br />FRIDJ12024 <br />DEPT OF AGRICULTURE -Pesticides App Lice <br />20.45 <br />FRIDJ12024 <br />U OF M CONTLEARNING-training <br />35.00 <br />FRIDJ12024 <br />AMZN MKTP US -Safety Shirts PW <br />112.80 <br />FRIDJ12024 <br />AMAZON.COM*J12Y89IU3 sweatshirts PW Si <br />32.39 <br />HANSJ12024 <br />DAVANNIS #10 - CC WS Food <br />103.31 <br />HANSJ12024 <br />SP SCHWAAB INC- notary stamp JH <br />41.11 <br />HANSJ12024 <br />JIMMY JOHNS - CC WS Food <br />182.50 <br />HANSJ12024 <br />SECRETARY OF STATE -notary renewal JH <br />120.00 <br />HANSJ12024 <br />SP SCHWAAB INC - notary stamp JT <br />41.11 <br />HANSJ12024 <br />KOWALSKI'S - stamps <br />39.60 <br />JAGOJ12024 <br />PAYPAL *EHLERSTraining-JJ <br />330.00 <br />JAGOJ12024 <br />U OF M CONTLEARNING Training -AR <br />450.00 <br />JAGOJ12024 <br />EB COPY OF 10000 LAKE 2024 Dues <br />130.00 <br />JAGOJ12024 <br />U OF M CONTLEARNING -Training ST <br />300.00 <br />JAGOJ12024 <br />PAYPAL *EHLERSTraining-JY <br />330.00 <br />JOHNMI2024 <br />BEISSWENGERS HARDWARE -Ice Rink Keys <br />17.94 <br />JOHNMI2024 <br />BCS*Mounds View Public Schools -Youth Progr <br />113.50 <br />MIKAT12024 <br />MENARDS BLAINE MN -supplies <br />101.92 <br />MIKAT12024 <br />LOWES #02465*-supplies <br />102.65 <br />MIKAT12024 <br />METAL SUPERMARKETS ROSEVI <br />32.51 <br />MIKAT12024 <br />MENARDS BLAINE MN -supplies <br />61.42 <br />MIKAT12024 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />MOONJI2024 <br />METAL SUPERMARKETS ROSEVI <br />37.93 <br />MOONJI2024 <br />METAL SUPERMARKETS ROSEVI <br />15.00 <br />PERRD12024 <br />FUSION LEARNING PARTNERS-RCLLG Mei <br />550.00 <br />PERRD12024 <br />LEAGUE OF MN CITIES 2024 Workshop <br />125.00 <br />PERRD12024 <br />WILLSCOT MOBILE MINI -Warming House 1: <br />992.20 <br />REBATE12024 <br />US BANK REBATE <br />-183.66 <br />SWEAD12024 <br />MN STATE COLLEGES -Training <br />500.00 <br />SWEAD12024 <br />MN EROSION CTRLASSN-Training <br />645.00 <br />Total for this ACH Check for Vendor ACH001: <br />6,053.30 <br />ACH <br />ACH002 <br />AFLAC 01/31/2024 <br />609529 <br />Insurance Premiums- January 2024 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH006 <br />MINNESOTA DEPT OF LABOR-BLDG P 01/31/2024 <br />123123 <br />Q4 Building Surcharge <br />-161.07 <br />123123 <br />Q4 Building Surcharge <br />4,026.84 <br />Total for this ACH Check for Vendor ACH006: <br />3,865.77 <br />ACH <br />ACH007 <br />QUADIENT FINANCE USA INC 01/31/2024 <br />6418.1223 <br />Postage 12/2023 <br />1,000.00 <br />Total for this ACH Check for Vendor ACH007: <br />1,000.00 <br />AP Checks by Date - Detail by Check Date (2/8/2024 10:00 AM) <br />Page 12 <br />