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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 343.32Total for Check Number 51225: <br />0336 T.A. SCHIFSKY & SONS INC 08/26/202251226 <br />124965.pmt3 2022 Snelling Ave Stree & Utility Improv 347,027.70 <br />124965.pmt3 2022 Snelling Ave Stree & Utility Improv -17,351.38 <br /> 329,676.32Total for Check Number 51226: <br />1161 VALLEY-RICH CO INC 08/26/202251227 <br />31103 Surface Water repairs-1265 Grey Fox Rd 4,889.31 <br /> 4,889.31Total for Check Number 51227: <br /> 360,840.00Total for 8/26/2022: <br />ACH001 US BANK 08/31/2022ACH <br />BAARS82022 THE HOME DEPOT 2828-Shop supplies 93.02 <br />BAARS82022 MENARDS BLAINE MN-Water supplies 136.83 <br />BAUMG82022 USPS PO 2683440014-Postage 31.20 <br />BAUMG82022 USPS PO 2683440014-Postage 18.20 <br />CHRIM82022 THE HOME DEPOT #2828-Concrete 128.81 <br />CHRIM82022 THE HOME DEPOT #2828-Park sign posts 106.10 <br />FRIDJ82022 APWA - NATIONAL-Membership 277.50 <br />FRIDJ82022 AMZN MKTP US*IU35L3133-Sewer spray gun 269.99 <br />FRIDJ82022 ALL SEASONS RENTAL-Concrete mixing trailer rental 294.25 <br />FRIDJ82022 ALL SEASONS RENTAL-Concrete mixing trailer rental 294.24 <br />FRIDJ82022 FLEET FARM 3100-Clothing/Boot allowance 500.95 <br />GEBAM82022 MENARDS BLAINE MN-Hot coal cans 64.25 <br />HANSJ82022 INTERNATIONAL INSTITUTE O-Membership - deputy clerk 115.00 <br />HANSJ82022 THE STAR TRIBUNE CIRCULAT-Subscription 62.27 <br />HANSJ82022 INTERNATIONAL INSTITUTE O-Membership - clerk 175.00 <br />HANSJ82022 HONEYBAKED HAM 2527-P2PE-Election judge food 371.94 <br />HANSJ82022 FESTIVAL FOODS #10-Election judge food 71.19 <br />HANSJ82022 DAVANNIS #10 ARDEN HILLS-Work session 139.68 <br />HANSJ82022 QUADIENT INC ORACLE-Postage machine ink 154.85 <br />MIKAT82022 FLEET FARM 3100-Seed 27.84 <br />MIKAT82022 FLEET FARM 3100-Equip #85461 supplies 30.49 <br />MIKAT82022 THE HOME DEPOT #2828-Sprayers 43.82 <br />MIKAT82022 U OF M CONTLEARNING-Training 145.00 <br />MIKAT82022 FLEET FARM 3100-Shop supplies 54.42 <br />MIKAT82022 APPLE.COM/BILL-Icloud 0.99 <br />MOONJ82022 CARHARTT-Clothing allowance 119.98 <br />SWEAD82022 MNAWWA-Water Works conference 195.00 <br />VAUGJ82022 MICHAELS STORES 3701-Playground program supplies 23.58 <br />VAUGJ82022 TARGET 00006197-Playground program supplies 22.34 <br />VAUGJ82022 HAPPY FACES ENTERTAI-Penny carnival face painter 280.50 <br />VAUGJ82022 FUN JUMPS ENTERTAINMENT-Penny carnival dunk tank 245.58 <br />VAUGJ82022 SP SCHWAAB INC-Notary stamp 39.95 <br />VAUGJ82022 HOLIDAY STATIONS 0368-Penny carnival ice 12.58 <br />VAUGJ82022 TARGET 00006197-Penny carnival candy 62.21 <br />VAUGJ82022 BCS*MOUNDS VIEW PUBLIC SC-Volleyball camp rental 1,120.00 <br />VAUGJ82022 HOLIDAY STATIONS 0368-Bark & Rec day ice 10.37 <br /> 5,739.92Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 08/31/2022ACH <br />482726 Insurance Premiums- Aug 2022 45.52 <br />Page 6AP Checks by Date - Detail by Check Date (9/1/2022 1:50 PM)