Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />CHRIM62023 ALL SEASONS RENTAL-concrete Perry dog park 325.00 <br />FRIDJ62023 MENARDS BLAINE-supplies Perry dog park 471.84 <br />FRIDJ62023 SWINGSETMALL.COM-swingset seats 200.85 <br />FRIDJ62023 WPY AMERICAN PUBLIC WORKS-fall workshop-TM 262.36 <br />HANSJ62023 JIMMY JOHNS - May CC Worksession 199.23 <br />HANSJ62023 MCFOA Membership JH 50.00 <br />HANSJ62023 MCFOA Membership JT 50.00 <br />JOHNM62023 DOMINO'S 1971-Playground Staff Training 55.23 <br />JOHNM62023 OFFICE DEPOT 375-baseballs 29.85 <br />JOHNM62023 MN ZOO POS-Friday Field Trip 260.00 <br />MIKAT62023 APPLE.COM/BILL-I Cloud 0.99 <br />MIKAT62023 FLEET FARM 3100-supplies 88.39 <br />MIKAT62023 THE HOME DEPOT 2828-Supplies Perry dog park 162.08 <br />MIKAT62023 NORTHERN TOOL EQUIP #85603 434.98 <br />MOONJ62023 THE HOME DEPOT 2828-supplies 86.18 <br />PERRD62023 NRPA OPERATING-supplies 98.15 <br />PERRD62023 NRPA OPERATING-NRPA Membership 180.00 <br />REBATE62023 US BANK REBATE -271.14 <br /> 5,139.47Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 06/30/2023ACH <br />157299 Insurance Premiums- June 2023 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX06/30/2023ACH <br />52023 May Sales/Use Tax 0.26 <br />52023 May Sales/Use Tax 58.74 <br /> 59.00Total for this ACH Check for Vendor ACH005: <br />0192 GRAINGER INC 06/30/2023ACH <br />9748066439 Trash Bags 449.40 <br />9749651387 Trash Bags 449.40 <br /> 898.80Total for this ACH Check for Vendor 0192: <br />0230 MTI DISTRIBUTING INC 06/30/2023ACH <br />1392577-00 Parts for #85457 1,438.60 <br />1392577-01 Parts for #85457 842.19 <br /> 2,280.79Total for this ACH Check for Vendor 0230: <br />0327 STAPLES INC 06/30/2023ACH <br />3540282258 Supplies 14.39 <br />3540282259 Supplies 44.17 <br /> 58.56Total for this ACH Check for Vendor 0327: <br />0761 ELECTRIC PUMP INC 06/30/2023ACH <br />0076120-IN LS #7 JWC Cutter Stack-Pres Homes 21,355.75 <br /> 21,355.75Total for this ACH Check for Vendor 0761: <br />10331 PAGEFREEZER SOFTWARE INC 06/30/2023ACH <br />INV-14072 Public Records Compliance 7/1/23-6/30/24 3,946.80 <br /> 3,946.80Total for this ACH Check for Vendor 10331: <br />10363 MINUTE MAKER SECRETARIAL 06/30/2023ACH <br />M1703 6/5 JDA Meeting Minutes 196.75 <br />Page 4AP Checks by Date - Detail by Check Date (7/5/2023 2:36 PM)