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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />BAARS32025 FLEET FARM 2700-Clothing 22.92 <br />BAARS32025 FLEET FARM 2700-Clothing 172.93 <br />BAARS32025 CHETS SHOES - SLP-Clothing 58.50 <br />BAARS32025 FLEET FARM 2700-Clothing -13.69 <br />FRIDJ32025 AMAZON MKTPL*ZO5K32V13-supplies 2.27 <br />FRIDJ32025 AMAZON MKTPL*SR36V08L3-Clothing PW Supply 143.10 <br />FRIDJ32025 AMAZON MKTPL*0E9DM6GF3-Wireless Ear Bud 148.49 <br />FRIDJ32025 AMAZON MKTPL*VW4SZ1PX3-Clothing PW Supply 66.54 <br />FRIDJ32025 AMAZON MKTPL*8113X9W03-charger 85.32 <br />FRIDJ32025 ZORO TOOLS INC-Earplugs 109.44 <br />HANSJ32025 JIMMY JOHNS - 1532 - CC Worksession Food 187.80 <br />HANSJ32025 THE STAR TRIBUNE CIRCULAT-1 year subscription 260.00 <br />JAGOJ32025 DEPARTMENT OF LABOR AND I-2025 Spring Seminar 170.00 <br />MIKAT32025 THE HOME DEPOT #2828-supplies 41.04 <br />MIKAT32025 NOR*NORTHERN TOOL-Stake Pockets 297.44 <br />MIKAT32025 APPLE.COM/BILL-Icloud 0.99 <br />MIKAT32025 FLEET FARM 3100-Supplies 243.71 <br />MIKAT32025 METAL SUPERMARKETS-south tower pit cover 225.21 <br />MIKAT32025 THE HOME DEPOT #2828-Supplies 38.23 <br />MIKAT32025 METAL SUPERMARKETS-supplies 46.44 <br />MIKAT32025 FLEET FARM 3100-Tools 46.46 <br />MIKAT32025 MENARDS 3385-Supplies 24.92 <br />MOONJ32025 METAL SUPERMARKETS-supplies 67.03 <br />MOONJ32025 METAL SUPERMARKETS-supplies 33.78 <br />MOONJ32025 METAL SUPERMARKETS-supplies -33.78 <br />REBATE32025 US BANK REBATE -287.36 <br />SEIFM32025 FLEET FARM 3100-Clothing 139.94 <br />YANGJ32025 WILLSCOT MOBILE MINI-Hazelnut Warming House 1,004.20 <br /> 3,409.27Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 03/31/2025ACH <br />381334 Insurance Premiums-March 2025 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX03/31/2025ACH <br />22025 February Sales/Use Tax 42.32 <br />22025 February Sales/Use Tax 25.13 <br />22025 February Sales/Use Tax -0.32 <br />22025 February Sales/Use Tax -0.13 <br /> 67.00Total for this ACH Check for Vendor ACH005: <br />ACH007 QUADIENT FINANCE USA INC 03/31/2025ACH <br />32025 Postage 1,000.00 <br /> 1,000.00Total for this ACH Check for Vendor ACH007: <br /> 4,521.79Total for 3/31/2025: <br />0230 MTI DISTRIBUTING INC 04/04/2025ACH <br />1463040-00 Z Master Mowers and Accessories 48,370.94 <br /> 48,370.94Total for this ACH Check for Vendor 0230: <br />0327 STAPLES INC 04/04/2025ACH <br />6026986036 Supplies 14.58 <br />6026986036 Supplies 179.26 <br />6026986037 Supplies 11.09 <br />Page 10AP Checks by Date - Detail by Check Date (4/10/2025 9:09 AM)