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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 520.40Total for this ACH Check for Vendor 0638: <br />0706 CERTIFIED LABORATORIES 05/31/2024ACH <br />8686469 Gloves 238.60 <br /> 238.60Total for this ACH Check for Vendor 0706: <br />2851 MC TOOL & SAFETY SALES INC 05/31/2024ACH <br />019618 Winter Gloves 255.36 <br /> 255.36Total for this ACH Check for Vendor 2851: <br />5180 THE TESSMAN COMPANY LLC 05/31/2024ACH <br />S394838-IN Herbicides 1,281.68 <br /> 1,281.68Total for this ACH Check for Vendor 5180: <br />7025 ON SITE COMPANIES -OSSTC INC 05/31/2024ACH <br />0001718644 Restrooms 5/22-6/7 92.28 <br /> 92.28Total for this ACH Check for Vendor 7025: <br />ALPI ALLEGRA PRINT & IMAGING INC 05/31/2024ACH <br />05302024 June Newsletter Postage 1,000.00 <br /> 1,000.00Total for this ACH Check for Vendor ALPI: <br />ACH001 US BANK 05/31/2024ACH <br />ARVIM52024 THE HOME DEPOT #2828 - Plywood 47.58 <br />CHRIM52024 MENARDS BLAINE MN - Wood 96.18 <br />CHRIM52024 THE HOME DEPOT #2828 -Soccer Goal Velcro 27.96 <br />CHRIM52024 MENARDS BLAINE MN - Painting Supplies 92.92 <br />FRIDJ52024 CROSSIAN* TEXWIX.COM-Clothing 100.65 <br />FRIDJ52024 AMZN MKTP US*9L8QP9CF3-Flags 63.45 <br />FRIDJ52024 AMZN MKTP US*0M7WR3TP3-Supplies 21.78 <br />HANSJ52024 HIGHTAIL PRO PLAN- Subscription 96.00 <br />HANSJ52024 JIMMY JOHNS - 1532 - CC Worksession 134.20 <br />HANSJ52024 DAVANNIS #10 ARDEN HILL -CC Worksession 125.35 <br />JAGOJ52024 DEPT of Labor & Industry-License Renewal 85.00 <br />JOHNM52024 BCS*MOUNDS VIEW PUBLIC SC-Dance 100.00 <br />JOHNM52024 TARGET 00006197-Supplies 21.17 <br />JOHNM52024 WWW.PEACHJAR.COM-Touch A Truck 100.00 <br />JOHNM52024 TARGET 00006197-Supplies 32.45 <br />MIKAT52024 FLEET FARM 3100-Supplies 89.64 <br />MIKAT52024 APPLE.COM/BILL-Icloud 0.99 <br />MIKAT52024 MENARDS 3385-Supplies 46.85 <br />MIKAT52024 MENARDS BLAINE MN-Wood 74.09 <br />PERRD52024 DONUT HUT INC-Open House 39.95 <br />PERRD52024 WILLSCOT MOBILE MINI-Hazelnut WH 73.64 <br />PERRD52024 CARIBOU COFFEE CO #124-Open House 21.45 <br />SWEAD52024 GRAND VIEW LODGE-Conference 26.12 <br />SWEAD52024 GRAND VIEW LODGE-Conference 26.12 <br /> 1,543.54Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 05/31/2024ACH <br />990214 Insurance Premiums-May 2024 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH004 FURTHER 05/31/2024ACH <br />Page 4AP Checks by Date - Detail by Check Date (6/6/2024 10:32 AM)