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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH ACH001 <br />FRIDJ92023 <br />FRIDJ92023 <br />FRIDJ92023 <br />FRIDJ92023 <br />FRIDJ92023 <br />FRIDJ92023 <br />HANSJ92023 <br />JAGOJ92023 <br />JAGOJ92023 <br />JOHNM92023 <br />JOHNM92023 <br />JOHNM92023 <br />MIKAT92023 <br />MIKAT92023 <br />MIKAT92023 <br />MOONJ92023 <br />PERRD92023 <br />PERRD92023 <br />PERRD92023 <br />REBATE92023 <br />SEIFM92023 <br />SEIFM92023 <br />SEIFM92023 <br />ACH ACH002 <br />223137 <br />ACH ACH005 <br />72023 <br />72023 <br />72023 <br />72023 <br />Total for 9/29/2023: 93,813.55 <br />US BANK 09/30/2023 <br />SQ *MN FALL MAINTENANCE EXPO- <br />90.00 <br />AMZN MKTP US*TO8037IT0-Clamp Kit <br />76.10 <br />EXTRACTIGATOR PRODUCTS -Buckthorn To <br />179.38 <br />DUNCANS CLOTHING -Clothing Allowance <br />306.05 <br />AMZN MKTP US*TR5TY8401-Desk-Jenn <br />168.29 <br />SQ *MN FALL MAINTENANCE EXPO- <br />120.00 <br />DAVANNIS #10 ARDEN HILL -CC Worksessio: <br />114.23 <br />URBAN LAND INSTITUTE -Membership <br />264.00 <br />AMERICAN PLANNING ASSOC-Membership <br />584.00 <br />SAMS CLUB#6309-Dog Supplies <br />33.25 <br />OFFICE DEPOT #375-Ballot Box <br />48.31 <br />TARGET 00006197-Supplies <br />9.64 <br />APPLE.COM-Icloud <br />0.99 <br />MENARDS BLAINE MN -Tail Light <br />64.22 <br />NTE 5404-Fuel Treatment <br />59.98 <br />CARHARTT-Clothing <br />321.20 <br />MN RECREATION & PARK ASSOC-Playgrom <br />630.00 <br />MNGFOA-Govt Accting-KA <br />20.00 <br />MN RECREATION & PARK ASSOC-Playgroui <br />630.00 <br />US BANK REBATE <br />-359.90 <br />MENARDS BLAINE MN -lumber <br />408.44 <br />FACTORY MOTOR PARTS - <br />3.03 <br />CARHARTT RETAIL LLC-Clothing <br />99.98 <br />Total for this ACH Check for Vendor ACH001: 3,871.19 <br />AFLAC 09/30/2023 <br />Insurance Premiums- September 2023 45.52 <br />Total for this ACH Check for Vendor ACH002: 45.52 <br />NNESOTA REVENUE -SALES & USE 09/30/2023 <br />August Sales/Use Tax <br />-0.18 <br />August Sales/Use Tax <br />-0.06 <br />August Sales/Use Tax <br />70.06 <br />August Sales/Use Tax <br />1.18 <br />Total for this ACH Check for Vendor ACH005: 71.00 <br />Total for 9/30/2023: 3,987.71 <br />Report Total (56 checks): 1,255,451.55 <br />AP Checks by Date - Detail by Check Date (9/29/2023 3:57 PM) Page 6 <br />