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09-08-25-R
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09-08-25-R
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9/8/2025 5:02:49 PM
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9/8/2025 4:59:52 PM
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Check No Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />MILLL82025 <br />DELTAAIR 0062348378870 <br />105.48 <br />MILLL82025 <br />UNITED 0162314258752 <br />128.49 <br />SWEAD82025 <br />DELTAAIR 0062348332219 <br />75.48 <br />SWEAD82025 <br />UNITED 0162314518820 <br />115.53 <br />YANGJ82025 <br />FSP*MN GOVT FINANCE OFFIC-MNGFOA <br />250.00 <br />YANGJ82025 <br />AMAZON MKTPL*9F1N54GZ3-Thermostat C <br />16.98 <br />YANGJ82025 <br />HOTELCOM72064784103969-MNGFOA Conf <br />252.70 <br />Total for this ACH Check for Vendor ACH001: <br />ACH ACH002 AFLAC 08/31/2025 <br />997260 Insurance Premiums -August 2025 <br />Total for this ACH Check for Vendor ACH002: <br />ACH ACH005 MINNESOTA REVENUE -SALES & USE 08/31/2025 <br />81525 July Sales/Use Tax <br />81525 July Sales/Use Tax <br />81525 July Sales/Use Tax <br />81525 July Sales/Use Tax <br />Total for this ACH Check for Vendor ACH005: <br />ACH ACH006 MINNESOTA DEPT OF LABOR-BLDG P 08/31/2025 <br />81825 Q2 Building Surcharge <br />81825 Q2 Building Surcharge <br />Total for this ACH Check for Vendor ACH006: <br />Total for 8/31/2025: <br />Report Total (49 checks): <br />4,235.68 <br />45.52 <br />:F-S, y <br />115.83 <br />0.17 <br />16,883.55 <br />-0.55 <br />16,999.00 <br />11,505.17 <br />-460.21 <br />11,044.96 <br />32,325.16 <br />619,049.80 <br />AP Checks by Date - Detail by Check Date (9/3/2025 3:23 PM) Page 6 <br />
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