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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />JOHNM72024 <br />HOLIDAY STATIONS 0368-Supplies <br />10.66 <br />JOHNM72024 <br />TARGET 00006197-Supplies <br />29.95 <br />JOHNM72024 <br />BEISSWENGERS HARDWARE -Supplies <br />23.47 <br />JOHNM72024 <br />TARGET 00006197-Supplies <br />11.98 <br />MIKAT72024 <br />MENARDS 3385-Lumber & Concrete Mix <br />114.73 <br />MIKAT72024 <br />MENARDS BLAINE MN -Donated Park Bench( <br />284.89 <br />MIKAT72024 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />MOONJ72024 <br />AMAZON.COM*RYOER9NFO-Clothing <br />110.45 <br />PERRD72024 <br />WPY*JIMMIES OLD SOUTHERN -Committee, <br />2,099.16 <br />YANGJ72024 <br />GFOA-PAFRAward <br />250.00 <br />Total for this ACH Check for Vendor ACH001: <br />6,624.68 <br />ACH <br />ACH002 <br />AFLAC 07/31/2024 <br />673525 <br />Insurance Premiums -July 2024 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH004 <br />FURTHER 07/31/2024 <br />41002119 <br />Health Care FSA-May <br />148.80 <br />41058715 <br />Health Care FSA-July <br />85.00 <br />Total for this ACH Check for Vendor ACH004: <br />233.80 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE 07/31/2024 <br />71724 <br />June Sales/Use Tax <br />143.25 <br />71724 <br />June Sales/Use Tax <br />-0.25 <br />Total for this ACH Check for Vendor ACH005: <br />143.00 <br />ACH <br />ACH006 <br />MINNESOTA DEPT OF LABOR-BLDG P 07/31/2024 <br />71724 <br />Q2 Building Surcharge <br />3,353.25 <br />71724 <br />Q2 Building Surcharge <br />-134.13 <br />Total for this ACH Check for Vendor ACH006: 3,219.12 <br />Total for 7/31/2024: <br />10,266.12 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 08/02/2024 <br />PR 24-16 <br />PR Batch 00100.08.2024 ICMA Employee Perce PR Batch 00100.08.2024 ICM <br />399.41 <br />PR 24-16 <br />PR Batch 00100.08.2024 ICMA Employer Perce PR Batch 00100.08.2024 ICN <br />460.86 <br />Total for this ACH Check for Vendor 0382: <br />860.27 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 08/02/2024 <br />PR 24-16 <br />PR Batch 00100.08.2024 ICMA Employee Dedu PR Batch 00100.08.2024 ICM <br />850.00 <br />PR 24-16 <br />PR Batch 00100.08.2024 ICMA Employee Perce PR Batch 00100.08.2024 ICM <br />229.36 <br />Total for this ACH Check for Vendor 0387: <br />1,079.36 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES 08/02/2024 <br />8784097 <br />Safety Supplies <br />643.18 <br />Total for this ACH Check for Vendor 0706: <br />643.18 <br />ACH <br />10557 <br />MATTHEW BRISSON 08/02/2024 <br />072924 <br />Reimbursement: Work Clothes and Gloves <br />89.86 <br />Total for this ACH Check for Vendor 10557: <br />89.86 <br />ACH <br />6129 <br />FAST SIGNS INC 08/02/2024 <br />AP Checks by Date - Detail by Check Date (8/7/2024 6:25 PM) <br />Page 7 <br />