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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 4/17/2024 5:09 PM <br />Check No Vendor No Vendor Name <br />Invoice No Description <br />r` <br />---Aj� EN HiiLLs <br />Check Date <br />Reference <br />Check Amount <br />ACH ACH001 <br />US BANK 03/31/2024 <br />BAARS32024 <br />CHETS SHOES - CIRCLE PINES -Clothing <br />37.99 <br />CHRIM32024 <br />ST CLOUD PARKING SYSTEM -Sewer Test Pa <br />4.50 <br />CHRIM32024 <br />COSTCO WHSE #1021-Clothing <br />19.99 <br />FRIDJ32024 <br />AMZN MKTP US*RZ2JA7FV1-Supplies <br />9.95 <br />FRIDJ32024 <br />PSN*MINNESOTA RWA MN -Conference Regi; <br />275.00 <br />FRIDJ32024 <br />U.S. SAFETY & SUPPLY COMP -Gloves <br />98.63 <br />FRIDJ32024 <br />PSN*MINNESOTA RWA MN -Conference Regi; <br />50.00 <br />FRIDJ32024 <br />PSN*MINNESOTA RWA MN -Refund <br />-50.00 <br />FRIDJ32024 <br />PSN*MINNESOTA RWA MN -Refund <br />-50.00 <br />FRIDJ32024 <br />FULL SOURCE LLC-Gloves <br />84.42 <br />FRIDJ32024 <br />PSN*MINNESOTA RWA MN -Refund <br />-50.00 <br />HANSJ32024 <br />EZCATERHONEY BAKED HAM -Election <br />193.77 <br />HANSJ32024 <br />EZCATERHONEY BAKED HAM -Election <br />199.18 <br />HANSJ32024 <br />JIMMY JOHNS - 1532 CC Worksession <br />179.51 <br />HANSJ32024 <br />SP SCHWAAB INC-Stamp SD <br />95.75 <br />HANSJ32024 <br />EZCATERHONEY BAKED HAM -Election <br />178.97 <br />HANSJ32024 <br />DAVANNIS #10 ARDEN HILL -CC Worksessio <br />86.97 <br />HANSJ32024 <br />TMS*TASTE OF SCANDINAV-Election <br />113.79 <br />JOHNM32024 <br />WWW.PEACHJAR.COM-Egg Hunt <br />125.00 <br />JOHNM32024 <br />AMZN MKTP US*RN7XR7022-Egg Hunt <br />35.96 <br />MIKAT32024 <br />M NARDS COON RAPIDS MN -Supplies <br />71.91 <br />MIKAT32024 <br />APPLE.COM/BILL- Ieloud <br />0.99 <br />MOONJ32024 <br />CHETS SHOES - CIRCLE PINES -Clothing <br />28.99 <br />MOONJ32024 <br />M TAL SUPERMARKETS -Alum Bars <br />21.56 <br />PERRD32024 <br />BIZJTIXTHE FUTURE OF -Training <br />25.00 <br />PERRD32024 <br />LEAGUE OF MN CITIES -Training <br />125.00 <br />PERRD32024 <br />WILLSCOT MOBILE MINI -Hazelnut Warming <br />992.20 <br />REBATE32024 <br />US BANK REBATE <br />310.65 <br />Total for this ACH Check for Vendor ACH001: 3,215.68 <br />ACH ACH005 M NNESOTA REVENUE -SALES & USE 03/31/2024 <br />32024 M rch Sales/Use Tax 0.40 <br />32024 M rch Sales/Use Tax 102.60 <br />32024 M rch Sales/Use Tax -7.41 <br />32024 M rch Sales/Use Tax 0.41 <br />Total for this ACH Check for Vendor ACH005: 96.00 <br />Total for 3/31/2024: 3,311.68 <br />ACH 0189 GOPHER STATE ONE CALL 04/05/2024 <br />4030190 M rch Locates 51.75 <br />4030190 M rch Locates 51.75 <br />4030190 M rch Locates 51.75 <br />AP Checks by Date - Detail by Check Date (4/17/2024 5:09 PM) Page 1 <br />