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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX08/31/2022ACH <br />72022 July Sales/Use Tax -0.24 <br />72022 July Sales/Use Tax 17,591.27 <br />72022 July Sales/Use Tax 0.73 <br />72022 July Sales/Use Tax 121.24 <br /> 17,713.00Total for this ACH Check for Vendor ACH005: <br /> 23,498.44Total for 8/31/2022: <br />0327 STAPLES INC 09/02/2022ACH <br />3515382570 Supplies 129.25 <br />3515382571 Supplies 27.56 <br />3515382572 Supplies 4.49 <br />3515735744 Supplies 61.56 <br /> 222.86Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 09/02/2022ACH <br />PR Batch 00100.09.2022 ICMA Employer Percent 401PR Batch 00100.09.2022 ICMA Employer Percent 401 434.40 <br />PR Batch 00100.09.2022 ICMA Employee Percent 401PR Batch 00100.09.2022 ICMA Employee Percent 401 376.48 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 09/02/2022ACH <br />PR Batch 00100.09.2022 ICMA Employee PercentPR Batch 00100.09.2022 ICMA Employee Percent 210.30 <br />PR Batch 00100.09.2022 ICMA Employee DeductionPR Batch 00100.09.2022 ICMA Employee Deduction 1,924.54 <br /> 2,134.84Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 09/02/2022ACH <br />0038246 Supplies 987.75 <br />0038246 Supplies 230.00 <br />0038246 Supplies 299.25 <br /> 1,517.00Total for this ACH Check for Vendor 0453: <br />0706 CERTIFIED LABORATORIES 09/02/2022ACH <br />7893293 Supplies 660.70 <br />7894977 Gloves 808.28 <br /> 1,468.98Total for this ACH Check for Vendor 0706: <br />6129 FAST SIGNS INC 09/02/2022ACH <br />204-58655 Nametag & RTA 69.00 <br />204-58656 Single Sided A-Frame 68.39 <br /> 137.39Total for this ACH Check for Vendor 6129: <br />1053 ALLIED BLACKTOP COMPANY INC 09/02/202251228 <br />8628 2022 Street Maintenance Program 25,740.12 <br /> 25,740.12Total for Check Number 51228: <br />5593 AMERICAN LEGAL PUBLISHING CORP 09/02/202251229 <br />18969 Internet Supplement Pages 9.00 <br />Page 7AP Checks by Date - Detail by Check Date (9/1/2022 1:50 PM)