Laserfiche WebLink
Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 9/18/2024 5:10 PM ----A DEN HILLS <br />Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH <br />ACH001 <br />US BANK <br />08/31/2024 <br />ARVIM82024 <br />CARHARTT-Clothing Allowance <br />99.98 <br />CHRIM82024 <br />M STER HALCO 176-Parks Fencing <br />44.93 <br />CHRIM82024 <br />M NARDS BLAINE MN -Tools <br />62.82 <br />CHRIM82024 <br />M STER HALCO 176-Parks Fencing <br />23.88 <br />CHRIM82024 <br />NTE 5404-Tools <br />99.97 <br />FRIDJ82024 <br />AMAZON MKTPL*RM9KVOVUO-supplies <br />26.39 <br />FRIDJ82024 <br />U OF M CONTLEARNING-Pesticide Safety <br />145.00 <br />FRIDJ82024 <br />M NARDS 3385-rails & posts <br />2,530.55 <br />HANSJ82024 <br />DAVANNIS #10 ARDEN HILL -CC Worksessioi <br />108.77 <br />HANSJ82024 <br />WALGREENS #3293-committee commission pi <br />18.14 <br />HANSJ82024 <br />LEAGUE OF MINNESOTA CITI-Clerks Acade: <br />250.00 <br />HANSJ82024 <br />M NNESOTA STATE COLLEGES -Clerks Acad <br />225.00 <br />JAGOJ82024 <br />URBAN LAND INSTITUTE -Membership <br />264.00 <br />JOHNM82024 <br />CUB FOODS #164 1 -Playground <br />6.98 <br />JOHNM82024 <br />URBAN AIR COON RAPIDS -Field Trip <br />507.76 <br />JOHNM82024 <br />TARGET 00006197-Playground <br />11.56 <br />JOHNM82024 <br />HAPPY FACES ENTERTAINMENT -Penny Car <br />256.00 <br />JOHNM82024 <br />CUB FOODS #164 1 -Playground <br />6.98 <br />JOHNM82024 <br />PARTY CITY 1148-Playground <br />65.01 <br />JOHNM82024 <br />JOANN STORES #1876-Playground <br />56.16 <br />JOHNM82024 <br />M RECREATION & PARK ASSOC-Conferen <br />420.00 <br />JOHNM82024 <br />TARGET 00006197-Playground <br />124.60 <br />JOHNM82024 <br />CUB FOODS #164 1 -Playground <br />17.45 <br />JOHNM82024 <br />TARGET 00006197-Playground <br />45.96 <br />MIKAT82024 <br />THE UPS STORE 6136--Truck Part -Towmaster <br />15.11 <br />MIKAT82024 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />YANGJ82024 <br />FSP*MN GOVT FINANCE OFFICE-MNGFOA <br />250.00 <br />Total for this ACH Check for Vendor ACH001: <br />5,683.99 <br />ACH <br />ACH002 <br />AFLAC <br />08/31/2024 <br />013182 <br />Insurance Premiums -August 2024 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH004 <br />FURTHER <br />08/31/2024 <br />41109862 <br />Health Care FSA-August <br />75.00 <br />Total for this ACH Check for Vendor ACH004: 75.00 <br />ACH ACH005 M NNESOTA REVENUE -SALES & USE 08/31/2024 <br />81524 July Sales/Use Tax 18,865.60 <br />81524 July Sales/Use Tax 0.40 <br />81524 July Sales/Use Tax -0.35 <br />81524 July Sales/Use Tax 119.35 <br />Total for this ACH Check for Vendor ACH005: 18,985.00 <br />ACH ACH007 QUADIENT FINANCE USA INC 08/31/2024 <br />AP Checks by Date - Detail by Check Date (9/18/2024 5:10 PM) Page 1 <br />