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Accounts Payable <br />User: <br />Printed: <br />gayle.bauman <br />7/19/2022 11:34 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />ACH001 US BANK 06/30/2022ACH <br />BAARS62022 FLEET FARM 2700 - clothing allowance 172.95 <br />BAUMG62022 GOVERNMENT FINANCE OFFICE - ACFR award program 460.00 <br />BAUMG62022 GOVERNMENT FINANCE OFFICE - PAFR award program 250.00 <br />CHRIM62022 THE HOME DEPOT #2828 - park supplies 26.20 <br />CHRIM62022 METAL SUPERMARKETS ROSEVI - park supplies 24.04 <br />FRIDJ62022 USPS PO 2683440014 - tree letter postage 369.00 <br />FRIDJ62022 AMZN MKTP US*1L3QL6WZ2 AM - cell phone case 21.99 <br />HANSJ62022 JIMMY JOHNS - 1532 - E - work session 168.56 <br />HANSJ62022 MINNESOTA STATE COLLEGES - clerks academy JH 140.00 <br />HANSJ62022 GPS*MUNICIPAL CLERKS AND - MCFOA dues JT 51.48 <br />HANSJ62022 MIKES PRO SHOP - EE recognition award 30.00 <br />HANSJ62022 SP SCHWAAB INC - notary stamp AL 32.44 <br />HANSJ62022 GPS*MUNICIPAL CLERKS AND - MCFOA dues JH 51.48 <br />MIKAT62022 APPLE.COM/BILL - iCloud 0.99 <br />PERRD62022 FERGUSON ENT #525 - toilet repairs 153.80 <br />PERRD62022 ID ENHANCEMENTS INC. - key fobs 285.56 <br />REBATE62022 US BANK REBATE -347.92 <br />VAUGJ62022 BCS*MOUNDS VIEW PUBLIC SC - facility rental 92.00 <br />VAUGJ62022 OFFICESUPPLY.COM - supplies for Perry Park 177.46 <br />VAUGJ62022 OFFICE DEPOT #375 - playground supplies 145.30 <br />VAUGJ62022 KIRBY BUILT PRODUCTS - Webb bench plaque 217.60 <br />VAUGJ62022 KIRBY BUILT PRODUCTS - Messerly bench plaque 217.81 <br />VAUGJ62022 BSN SPORTS LLC - youth t-ball/baseball equipment 539.62 <br />VAUGJ62022 DOMINO'S 1971 - training 51.21 <br />VAUGJ62022 MN ZOO CASH ROOM - field trip 210.00 <br /> 3,541.57Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 06/30/2022ACH <br />759128 Insurance Premiums- June 2022 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX06/30/2022ACH <br />52022 May Sales/Use Tax 59.76 <br />52022 May Sales/Use Tax 0.24 <br /> 60.00Total for this ACH Check for Vendor ACH005: <br /> 3,647.09Total for 6/30/2022: <br />Report Total (3 checks): 3,647.09 <br />Page 1AP Checks by Date - Detail by Check Date (7/19/2022 11:34 AM)