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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />52067 <br />10531 <br />STREAMLINE DESIGN INC 08/25/2023 <br />42311 <br />Safety Vests Printing-PTRC <br />303.60 <br />42489 <br />Safety Vests Printing -Community Development <br />75.56 <br />Total for Check Number 52067: <br />379.16 <br />52068 <br />10495 <br />TENET 08/25/2023 <br />763147 <br />Supplies <br />68.89 <br />Total for Check Number 52068: <br />68.89 <br />52069 <br />1161 <br />VALLEY -RICH CO INC 08/25/2023 <br />32356 <br />Water Main Repair-1870 Indian Place <br />6,436.00 <br />Total for Check Number 52069: <br />6,436.00 <br />Total for 8/25/2023: <br />50,605.99 <br />ACH <br />ACH001 <br />US BANK 08/31/2023 <br />BAUMG82023 <br />AMZN MKTP-Computer Cable <br />25.99 <br />BAUMG82023 <br />JIMMIES OLD SOUTHERN BBQ-Commission <br />1,207.52 <br />BEEBT82023 <br />AMAZON.COM*JD2YBOC43-Clothing <br />147.64 <br />BEEBT82023 <br />AMZN MKTP US*406601Q73-Clothing <br />229.28 <br />HANSJ82023 <br />THE STAR TRIBUNE subscription <br />62.27 <br />HANSJ82023 <br />SECRETARY OF STATE-JT Notary Renewal <br />120.00 <br />HANSJ82023 <br />IIMC Renewal <br />185.00 <br />HANSJ82023 <br />JIMMY JOHNS - CC Worksession <br />204.35 <br />HANSJ82023 <br />LEAGUE OF MN CITIES -Conference Refund <br />-375.00 <br />HANSJ82023 <br />MN STATE COLLEGES-MCFOA Advanced Ac <br />175.00 <br />JOHNM82023 <br />MICHAELS STORES - Playground Prog Suppli <br />21.46 <br />JOHNM82023 <br />VSI*CITY OF EAGAN PR - Friday Field Trip ( <br />130.00 <br />JOHNM82023 <br />MICHAELS STORES - Playground Prog Suppli <br />29.47 <br />JOHNM82023 <br />FUN EXPRESS -Supplies <br />86.71 <br />JOHNM82023 <br />SQ *SIDEKICK THEATRE - Friday Field Trip <br />207.00 <br />JOHNM82023 <br />HAPPY FACES ENTERTAINMENT -Face Paint <br />100.00 <br />JOHNM82023 <br />TARGET -Playground Prog Supplies <br />18.23 <br />JOHNM82023 <br />GRAND SLAM - Friday Field Trip <br />310.50 <br />JOHNM82023 <br />WWW.PEACHJAR.COM-Flyers <br />50.00 <br />JOHNM82023 <br />SAMS CLUB - Supplies <br />39.43 <br />JOHNM82023 <br />HOLIDAY STATIONS - Playground Prog Suppl <br />6.29 <br />JOHNM82023 <br />CUB FOODS - Playground Prog Supplies <br />26.23 <br />JOHNM82023 <br />FUN JUMPS ENTERTAINMENT -Dunk Tank <br />287.38 <br />JOHNM82023 <br />DICKS SPORTING GOODS -Soccer Supplies <br />123.47 <br />MIKAT82023 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />MIKAT82023 <br />PARTSTREE.COM-Parts <br />121.63 <br />MIKAT82023 <br />HOLIDAY STATIONS -Propane <br />42.93 <br />PERRD82023 <br />B&H PHOTO -Active Listening System <br />99.81 <br />SEIFM82023 <br />CARHARTT RETAIL LLC-Clothing <br />109.98 <br />Total for this ACH Check for Vendor ACH001: <br />3,793.56 <br />ACH <br />ACH002 <br />AFLAC 08/31/2023 <br />847266 <br />Insurance Premiums- August 2023 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE 08/31/2023 <br />72023 <br />July Sales/Use Tax <br />0.10 <br />72023 <br />July Sales/Use Tax <br />17,467.23 <br />AP Checks by Date - Detail by Check Date (9/5/2023 4:32 PM) Page 3 <br />