Laserfiche WebLink
Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 7/17/2024 1:53 PM <br />Check No Vendor No Vendor Name <br />Invoice No Description <br />r` <br />---Aj� EN HiiLLs <br />Check Date <br />Reference <br />Check Amount <br />ACH ACH001 <br />US BANK 06/30/2024 <br />CHRIM11900 <br />MENARDS 3385-supplies <br />34.66 <br />FRIDJ11900 <br />ULINE *SHIP SUPPLIES -trash picker <br />110.94 <br />FRIDJ11900 <br />THECO INC Bob Shaft <br />567.36 <br />FRIDJ11900 <br />THE SAFETY SOURCE LLC-gloves <br />153.11 <br />FRIDJ11900 <br />AMZN MKTP US*UH37V62Y3-carburetor kit <br />17.49 <br />GEBAM11900 <br />MENARDS FRIDLEY MN -gate pull <br />42.69 <br />HANSJ11900 <br />AMZN MKTP US -return -supplies <br />-15.78 <br />HANSJ11900 <br />MCFOA-Membership <br />50.00 <br />HANSJ11900 <br />JIMMY JOHNS - 1532 - CC Worksession <br />181.19 <br />HANSJ11900 <br />JIMMY JOHNS - 1532 -CC Worksession <br />189.58 <br />HANSJ11900 <br />AMZN MKTP US*5569D8BQ3-supplies <br />22.77 <br />HANSJ11900 <br />MINNESOTAASSOC OF GOVERN-MAGC M <br />85.00 <br />HANSJ11900 <br />DAVANNIS #10 ARDEN HILL -CC Worksessio: <br />126.00 <br />JOHNMI1900 <br />THE UPS STORE 2111-Postage <br />13.72 <br />JOHNMI1900 <br />MN ZOO POS-Friday Field Trip <br />271.00 <br />JOHNMI1900 <br />BEISSWENGERS HARDWARE -Keys <br />7.50 <br />JOHNMI1900 <br />TARGET 00006197-supplies <br />9.29 <br />JOHNMI1900 <br />DICKS SPORTING GOODS-ballhopper <br />97.52 <br />JOHNMI1900 <br />AMZN MKTP US*NS88IOGR3-storage boxes <br />173.63 <br />JOHNMI1900 <br />OFFICE DEPOT #375-supplies <br />66.17 <br />MIKAT11900 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />MIKAT11900 <br />FLEET FARM 3 1 00-supplies <br />43.39 <br />MIKAT11900 <br />MENARDS BLAINE MN -supplies <br />64.79 <br />MIKAT11900 <br />THE HOME DEPOT #2828-Sprayer <br />171.92 <br />MIKAT11900 <br />FLEET FARM 3 1 00-supplies <br />182.43 <br />MOONJI1900 <br />AMAZON.COM*SM6EY4A63-clothing allows <br />134.96 <br />REBATE11900 <br />US BANK REBATE <br />-387.79 <br />SEIFM11900 <br />RUNNINGS OF WILLMAR-ClothingAllowanc <br />19.95 <br />SWEAD11900 <br />PSN*MINNESOTA RWA MN <br />133.33 <br />SWEAD11900 <br />PSN*MINNESOTARWA MN <br />133.33 <br />SWEAD11900 <br />PSN*MINNESOTA RWA MN <br />133.34 <br />YANGJ11900 <br />AMZN MKTP US*CT8H706K3-supplies <br />12.98 <br />YANGJ11900 <br />GOVERNMENT FINANCE OFFICE-ACFR <br />460.00 <br />YANGJ11900 <br />AMZN MKTP US*U29VW44V3-supplies <br />97.00 <br />Total for this ACH Check for Vendor ACH001: 3,404.46 <br />ACH ACH002 AFLAC 06/30/2024 <br />354476 Insurance Premiums -June 2024 45.52 <br />Total for this ACH Check for Vendor ACH002: 45.52 <br />ACH ACH005 MINNESOTA REVENUE -SALES & USE 06/30/2024 <br />61824 May Sales/Use Tax 169.59 <br />61824 May Sales/Use Tax -0.59 <br />Total for this ACH Check for Vendor ACH005: 169.00 <br />ACH ACH007 QUADIENT FINANCE USA INC 06/30/2024 <br />AP Checks by Date - Detail by Check Date (7/17/2024 1:53 PM) Page 1 <br />