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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 8/21/2025 8:44 AM ,-7k. 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 />07/31/2025 <br />ARVIM72025 <br />CHETS SHOES - SLP-Boots/Clothing <br />106.25 <br />CHRIM72025 <br />THE HOME DEPOT #2828 <br />41.02 <br />CHRIM72025 <br />THE HOME DEPOT #2828 <br />55.71 <br />FRIDJ72025 <br />AMAZON RETA* NO13N81I2 <br />35.58 <br />GEBAM72025 <br />SAMS CLUB #6309-Clothing <br />80.73 <br />IIANSJ72025 <br />APAAssessment-Fransen <br />305.00 <br />HANSJ72025 <br />JIMMY JOHNS - 1532 - CC Worksession <br />135.82 <br />HANSJ72025 <br />FESTIVAL FOODS #10 <br />101.00 <br />HANSJ72025 <br />DAVANNIS #10 ARDEN HILL -CC Worksessioi <br />129.92 <br />HANSJ72025 <br />PIER B RESORT-LMC Conference <br />387.99 <br />HANSJ72025 <br />FESTIVAL FOODS #10-Strategic Planning <br />29.26 <br />HANSJ72025 <br />SMK*SURVEYMONKEY.COM <br />468.00 <br />HANSJ72025 <br />MINNESOTA STATE COLLEGES MCFOA Re; <br />225.00 <br />JAGOJ72025 <br />PY *JIMMIE'S OLD SOUTHERN Committee/( <br />1,897.94 <br />JOHNM72025 <br />AMAZON MARK* N05RW7Z2l-Playground 1 <br />61.79 <br />JOHNM72025 <br />TARGET 00006197-Playground Program <br />10.50 <br />JOHNM72025 <br />AMOCO#2021200SHOREVIEW Fuel for Escal <br />30.20 <br />JOHNM72025 <br />AMAZON RETA* N38GU7FW0-Supplies <br />155.91 <br />JOHNM72025 <br />FUN JUMPS ENTERTAINMENT -Penny Carni\ <br />287.38 <br />JOHNM72025 <br />AMAZON MKTPL*NA5AB7BV2-Youth Basel <br />21.99 <br />JOHNM72025 <br />AMAZON MKTPL*NR5KK7CSI-Penny Carni, <br />109.44 <br />JOHNM72025 <br />HOLIDAY STATIONS 0368-Fuel for Escape <br />22.54 <br />JOHNM72025 <br />AMAZON MARK* NAOOB0SEI-Playground P: <br />48.20 <br />JOHNM72025 <br />AMAZON MKTPL*NQ04A4AA0-Playground 1 <br />165.99 <br />JOHNM72025 <br />AMAZON MARK* NQ6EV31381-Playground P <br />66.54 <br />JOHNM72025 <br />TARGET 00006197-Playground Program <br />40.97 <br />MIKAT72025 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />SEIFM72025 <br />RUNNINGS SIOUX FALLS E-Clothing <br />148.63 <br />SEIFM72025 <br />CHETS SHOES - SLP-Boots <br />104.00 <br />YANGJ72025 <br />AMAZON MKTPL*N302B1YE2-Supplies <br />158.99 <br />YANGJ72025 <br />AMAZON.COM*N383P6DP2-Supplies <br />29.69 <br />YANGJ72025 <br />INFOSEND INC-Postage Deposit <br />1,145.00 <br />Total for this ACH Check for Vendor ACH001: <br />6,607.97 <br />ACH <br />ACH002 <br />AFLAC <br />07/31/2025 <br />673187 <br />Insurance Premiums -July 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 />07/31/2025 <br />72325 <br />June Sales/Use Tax <br />-0.32 <br />72325 <br />June Sales/Use Tax <br />181.32 <br />Total for this ACH Check for Vendor ACH005: <br />181.00 <br />ACH <br />ACH007 <br />QUADIENT FINANCE USA INC <br />07/31/2025 <br />72425 <br />Postage <br />1,000.00 <br />AP Checks by Date - Detail by Check Date (8/21/2025 8:44 AM) Page 1 <br />