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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for Check Number 51760: <br />15,426.44 <br />51761 <br />1300 <br />UNIFIRST CORPORATION 04/28/2023 <br />090 0761914 <br />April Mats <br />126.77 <br />Total for Check Number 51761: <br />126.77 <br />51762 <br />1161 <br />VALLEY -RICH CO INC 04/28/2023 <br />31883 <br />Watermain Repair- 1910 Stowe Ave <br />5,071.65 <br />Total for Check Number 51762: <br />5,071.65 <br />Total for 4/28/2023: <br />46,973.90 <br />ACH <br />ACH001 <br />US BANK 04/30/2023 <br />BAARS42023 <br />CRYSTEEL TRUCK EQUIPMENT -Supplies <br />12.44 <br />BAUMG42023 <br />JIMMIES OLD SOUTHERN BBQ-EE Apprecia <br />730.82 <br />BAUMG42023 <br />WILLSCOT MOBILE MINI -Warming House 3/ <br />985.00 <br />CHRIM42023 <br />DT *DULUTH TRADING CO -Clothing <br />152.95 <br />FRIDJ42023 <br />TOUGH SEATS-backhoe seat #85204 <br />1,577.45 <br />GEBAM42023 <br />MENARDS ST. CROIX FALLS -Clothing <br />225.63 <br />GEBAM42023 <br />CHETS SHOES - CP CIRCLE P-Cothing <br />96.18 <br />GEBAM42023 <br />CRYSTEEL TRUCK EQUIPMENT -springs for <br />107.50 <br />HANSJ42023 <br />GREEN MILL - ST CLOUD -Conference <br />41.82 <br />HANSJ42023 <br />BEST WESTERN ST CLOUD -Conference <br />368.28 <br />HANSJ42023 <br />JIMMY JOHNS - 1532 - CC Worksession <br />211.99 <br />HANSJ42023 <br />LEAGUE OF MN CITIES -June Conference <br />270.00 <br />HANSJ42023 <br />GREEN MILL - ST CLOUD -Conference <br />23.90 <br />HANSJ42023 <br />BEST WESTERN ST CLOUD -Conference <br />368.28 <br />HANSJ42023 <br />LEAGUE OF MN CITIES -June Conference <br />425.00 <br />HANSJ42023 <br />FMCSA D&A CLEARINGHOUSE-CDL Querie <br />6.25 <br />HANSJ42023 <br />GREEN MILL - ST CLOUD -Conference <br />23.90 <br />HANSJ42023 <br />LEAGUE OF MN CITIES -June Conference <br />285.00 <br />JAGOJ42023 <br />LEAGUE OF MN CITIES -Training <br />45.00 <br />JOHNM42023 <br />SAMSCLUB #6309-Egg Hunt Supplies <br />280.00 <br />JOHNM42023 <br />SAMS CLUB #6309-Membership <br />50.00 <br />JOHNM42023 <br />FUN EXPRESS -Egg Hunt Supplies <br />132.41 <br />JOHNM42023 <br />TARGET -Egg Hunt Supplies <br />56.01 <br />JOHNM42023 <br />CANVA* -Egg Hunt Advertisement <br />149.90 <br />JOHNM42023 <br />FUN EXPRESS -Egg Hunt Supplies <br />345.96 <br />JOHNM42023 <br />PARTY CITY 1148-Egg Hunt Supplies <br />44.67 <br />JOHNM42023 <br />TARGET -Egg Hunt Supplies <br />105.80 <br />MIKAT42023 <br />MENARDS 3385-Cleaners <br />30.00 <br />MIKAT42023 <br />APPLE.COMBILL-Icloud <br />0.99 <br />MIKAT42023 <br />MENARDS 3385-Cabinet & Cargo Net <br />457.40 <br />MIKAT42023 <br />NORTHERN TOOL EQUIP -tools <br />100.95 <br />MOONJ42023 <br />IBUY STORES INC-part #85309 <br />38.59 <br />SWEAD42023 <br />IN *BACK MUNICIPAL CONSUL -Training <br />50.00 <br />SWEAD42023 <br />U OF M CONTLEARNING-Training Credit <br />-30.00 <br />Total for this ACH Check for Vendor ACH001: <br />7,770.07 <br />ACH <br />ACH002 <br />AFLAC 04/30/2023 <br />439151 <br />Insurance Premiums- Apr 2023 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE 04/30/2023 <br />32023 <br />March Sales/Use Tax <br />-0.06 <br />AP Checks by <br />Date - Detail by Check <br />Date (5/4/2023 11:16 AM) <br />Page 6 <br />