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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor 5587: 60.00 <br />ACH 7804 <br />MARTIN MARIETTA MATERIALS INC 07/28/2023 <br />39615834 <br />2023 Paving Project Asphalt Purchase <br />7,495.38 <br />39632232 <br />2023 Paving Project Asphalt Purchase <br />11,791.98 <br />39648745 <br />2023 Paving Project Asphalt Purchase <br />10,450.66 <br />39683986 <br />2023 Paving Project Asphalt Purchase <br />11,661.81 <br />39700809 <br />2023 Paving Project Asphalt Purchase <br />11,604.42 <br />39717736 <br />2023 Paving Project Asphalt Purchase <br />5,890.16 <br />39736568 <br />2023 Paving Project Rubble Disposal <br />400.00 <br />39753522 <br />2023 Paving Project Asphalt Purchase <br />732.09 <br />Total for this ACH Check for Vendor 7804: <br />60,026.50 <br />ACH 8870 <br />CHET'S SHOES INC 07/28/2023 <br />54034 <br />Boots -Beebe <br />178.34 <br />Total for this ACH Check for Vendor 8870: 178.34 <br />ACH ACH001 <br />US BANK 07/28/2023 <br />BAUMG72023 <br />AMZN MKTP US*HH2UE7GQ3-Program Supl <br />57.99 <br />BAUMG72023 <br />AMZN MKTP US*UW7FJ16B3-Play Parachute <br />69.99 <br />BAUMG72023 <br />GOVERNMENT FINANCE OFFICE-PAFR Aw <br />250.00 <br />BAUMG72023 <br />GOVERNMENT FINANCE OFFICE-ACFR Av <br />460.00 <br />BAUMG72023 <br />AMZN MKTP US*HH2UE7GQ3-Picnic Supplii <br />11.90 <br />CHRIM72023 <br />NORTHERN TOOL EQUIP -Irrigation Tool Box <br />288.00 <br />FRIDJ72023 <br />Amazon.com*A80W-Safety Vests -Comm Dev <br />23.39 <br />FRIDJ72023 <br />SAMSCLUB #6309-Clothing Allowance <br />13.98 <br />HANSJ72023 <br />DAVANNIS #10 ARDEN HILL-6/30/23 Workse <br />114.19 <br />HANSJ72023 <br />PIER B RESORT-LMC Conference -Rousseau <br />533.02 <br />HANSJ72023 <br />PIER B RESORT-LMC Conference -Monson <br />533.02 <br />HANSJ72023 <br />SMK*SURVEYMONKEY.COM-Annual Subsc <br />468.00 <br />JOHNM72023 <br />TARGET 00006197-Playground Program Suppli <br />36.46 <br />JOIINM72023 <br />HOLIDAY STATIONS 0368-Playgound Prog Su <br />10.27 <br />JORNM72023 <br />FUN EXPRESS -Penny Carnival Supplies <br />73.87 <br />JOHNM72023 <br />MN ZOO POS-Friday Field Trip Refund <br />-91.00 <br />JOHNM72023 <br />HOLIDAY STATIONS 0368-Playgound Prog Su <br />6.29 <br />JOHNM72023 <br />HAPPY FACES ENTERTAINMENT -Penny Cai <br />193.00 <br />JOHNM72023 <br />HOLIDAY STATIONS 0368-Playgound Prog Su <br />2.69 <br />JOHNM72023 <br />VSI*CITY OF EAGAN PR -Friday Field Trip C� <br />250.00 <br />JOHNM72023 <br />BCS*MOUNDS VIEW PUBLIC SC -Dance Roc <br />55.00 <br />JOHNM72023 <br />HOLIDAY STATIONS 0368-Playgound Prog Su <br />2.69 <br />JOHNM72023 <br />CUB FOODS # 164 1 -Playground Prog Supplies <br />13.96 <br />JOHNM72023 <br />HOLIDAY STATIONS 0368-Playgound Prog Su <br />10.65 <br />MIKAT72023 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />MOONJ72023 <br />DT *DULUTH TRADING CO -Clothing Allowa <br />143.10 <br />Total for this ACH Check for Vendor ACH001: <br />3,531.45 <br />ACH ACH002 <br />AFLAC 07/28/2023 <br />491006 <br />Insurance Premiums- July 2023 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH ACH005 <br />MINNESOTA REVENUE -SALES & USE 07/28/2023 <br />62023 <br />June Sales/Use Tax <br />82.10 <br />62023 <br />June Sales/Use Tax <br />0.90 <br />Total for this ACH Check for Vendor ACH005: 83.00 <br />AP Checks by Date - Detail by Check Date (8/3/2023 1:34 PM) Page 5 <br />