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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 7/24/2025 7:56 AM ,-7k. DEN HIILLS <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 />06/30/2025 <br />ARVIM62025 <br />CEMSTONE - DISPATCH <br />328.00 <br />ARVIM62025 <br />RED WING SHOES #818 <br />310.48 <br />FRIDJ62025 <br />SWINGSETMALL.COM-Swing Seat <br />183.70 <br />FRIDJ62025 <br />SWINGSETMALL.COM-Swing Seat Supplies <br />62.75 <br />FRIDJ62025 <br />THE CARY COMPANY -Credit <br />-81.26 <br />FRIDJ62025 <br />DOG WASTE DEPOT -Dog Waste Bag Rolls <br />289.77 <br />FRIDJ62025 <br />AMAZON MKTPL*NW73Q3UN2-Strap Kits <br />137.40 <br />FRIDJ62025 <br />4IMPRINT INC-Hi Vis T-Shirts <br />491.08 <br />FRIDJ62025 <br />PSN*MINNESOTA RWA MN <br />150.00 <br />FRIDJ62025 <br />AMAZON MKTPL*N67M043C2-Phone Case <br />33.94 <br />GEBAM62025 <br />CEMSTONE - DISPATCH <br />164.00 <br />GEBAM62025 <br />RED WING SHOES #818 <br />278.98 <br />HANSJ62025 <br />KOWALSKI COMPANIES CC Strategic Plannii <br />195.09 <br />HANSJ62025 <br />MCFOA Renewal <br />50.00 <br />14ANSJ62025 <br />JIMMY JOHNS - 1532 - E CC Worksession <br />189.30 <br />IIANSJ62025 <br />DAVANNIS #10 ARDEN HILL CC Worksessioi <br />101.86 <br />IIANSJ62025 <br />DAVANNIS #10 ARDEN HILL CC Worksessioi <br />93.60 <br />IIANSJ62025 <br />MCFOA Renewal <br />50.00 <br />HANSJ62025 <br />JIMMY JOHNS - 1532 - E CC Worksession <br />200.26 <br />JAGOJ62025 <br />KOWALSKI'S SHOREVIEW-Cities Mayor Mee <br />53.43 <br />JOHNM62025 <br />TARGET 00006197 supplies <br />57.41 <br />JOHNM62025 <br />TARGET 00006197 <br />17.97 <br />JOHNM62025 <br />AMAZON MKTPL*NH27H26R1 supplies <br />202.56 <br />JOHNM62025 <br />DOMINO'S 7354 <br />60.62 <br />MIKAT62025 <br />ULTIMATE AUTO GLASS <br />328.24 <br />MIKAT62025 <br />THE HOME DEPOT #2828 <br />179.83 <br />MIKAT62025 <br />APPLE.COM/BILL <br />0.99 <br />MILLL62025 <br />APWA - PWX REGISTRATION conference 202 <br />884.00 <br />REBATE0528 <br />US BANK REBATE <br />-396.50 <br />SWEAD62025 <br />APWA - PWX REGISTRATION <br />586.00 <br />SWEAD62025 <br />PSN*MINNESOTA RWA MN <br />212.50 <br />SWEAD62025 <br />PSN*MINNESOTA RWA MN <br />212.50 <br />YANGJ62025 <br />GOVERNMENT FINANCE OFFICE-PAFR Re� <br />250.00 <br />YANGJ62025 <br />GOVERNMENT FINANCE OFFICE-ACFR Re <br />460.00 <br />YANGJ62025 <br />GOVERNMENT FINANCE OFF -membership <br />170.00 <br />Total for this ACH Check for Vendor ACH001: <br />6,508.50 <br />ACH <br />ACH002 <br />AFLAC <br />06/30/2025 <br />367780 <br />Insurance Premiums -June 2025 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE <br />06/30/2025 <br />61625 <br />May Sales/Use Tax <br />1.21 <br />61625 <br />May Sales/Use Tax <br />184.79 <br />Total for this ACH Check for Vendor ACH005: 186.00 <br />AP Checks by Date - Detail by Check Date (7/24/2025 7:56 AM) Page 1 <br />