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Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference ACH ACH006 MINNESOTA DEPT OF LABOR-BLDG P 07/28/2023 62023 Q2 Building Surcharge -139.42 62023 Q2 Building Surcharge 3,485.52 Total for this ACH Check for Vendor ACH006: 3,346.10 ACH ACH007 QUADIENT FINANCE USA INC 07/28/2023 6418.0723 Postage 07/12/23 1,000.00 Total for this ACH Check for Vendor ACH007: 1,000.00 51985 1053 ALLIED BLACKTOP COMPANY INC 07/28/2023 10230 2023 Paving Project 286.55 Total for Check Number 51985: 286.55 51986 ALPHA ALPHA VIDEO AND AUDIO INC 07/28/2023 19293 Parts: Table Array 1,632.54 Total for Check Number 51986: 1,632.54 51987 0317 CITY OF ROSEVILLE PARKS AND REC 07/28/2023 070623 Friday Field Trip -Anoka Aquatic 64.00 072423 Friday Field Trip-Ninja Warrior 129.20 072423 Friday Field Trip -Valley Fair 91.26 Total for Check Number 51987: 284.46 51988 1033 COMCAST 07/28/2023 44271.0823 Service:7/21-8/20 6.51 Total for Check Number 51988: 6.51 51989 10244 COMCAST BUSINESS INC 07/28/2023 176990464 July Service 495.01 Total for Check Number 51989: 495.01 51990 10535 DRAGONFLY GARDEN 07/28/2023 000433 Plants for Hazelnut Restoration 456.00 Total for Check Number 51990: 456.00 51991 1193 FURTHER INC 07/28/2023 16560519 July Participant Fee 67.50 Total for Check Number 51991: 67.50 51992 UB*00669 LANA GROW 07/28/2023 Refund Check 001416-000, 1745 Chatham Aver 175.00 Total for Check Number 51992: 175.00 51993 0495 LAKE JOHANNA FIRE DEPARTMENT I 07/28/2023 882 2022 Cap Reimbursement: Engine 110,905.00 Total for Check Number 51993: 110,905.00 51994 10410 MAX R 07/28/2023 INV19334 Signs: South Shore/Floral Parks 5,405.00 Total for Check Number 51994: 5,405.00 AP Checks by Date - Detail by Check Date (8/3/2023 1:34 PM) Page 6