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Check Number <br />Check Date <br />Amount <br />08/08/2022 <br />Best Defense Armory & Range/Uniform Allowance - A. Halverson <br />101-420-4370-000 <br />73.22 <br />08/08/2022 <br />Target/Storage bags <br />101-403-4200-000 <br />10.69 <br />08/08/2022 <br />NeoGov/Job posting <br />101-402-4340-000 <br />130.00 <br />08/08/2022 <br />Chewy/Canine food <br />211-420-4211-000 <br />52.06 <br />08/08/2022 <br />Lakes 1 StopNehicle Fuel <br />101-431-4212-000 <br />50.41 <br />08/08/2022 <br />Sutton Transportation/Shipping fee for product return <br />202-451-4322-000 <br />153.50 <br />08/08/2022 <br />Home Depot/Fittings to repair fountain plumbing lines <br />101-450-4211-000 <br />126.68 <br />08/08/2022 <br />Home Depot/Paint supplies <br />202-451-4211-000 <br />181.95 <br />08/08/2022 <br />Amazon/A-frame sandwich board (2) <br />205-497-4211-000 <br />189.98 <br />08/08/2022 <br />Gamber Johnson/Repair docking stations #315 & #317 <br />101-420-4410-000 <br />572.64 <br />08/08/2022 <br />Party City/Birthday parry supplies <br />202-451-4240-000 <br />89.31 <br />Inv 8/8/2022 Total 33,303.41 <br />117086 Total: <br />33,303.41 <br />687 - U.S. Bank Visa Total: <br />33,303.41 <br />698 - Valley -Rich Co., Inc. Line Item Account <br />117087 08/22/2022 <br />Inv 31037 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/09/2022 Water main repair - 177 Morgan Ln <br />601-494-4300-000 <br />9,356.77 <br />Inv 31037 Total <br />9,356.77 <br />117087 Total: <br />9,356.77 <br />698 - Valley -Rich Co., Inc. Total: <br />9,356.77 <br />1104 - Walters Recycling & Refuse Line Item Account <br />117088 08/22/2022 <br />Inv 6357965 <br />Line Item Date Line Item Descrirotion <br />Line Item Account <br />08/10/2022 Trash & Recycling <br />202-451-4384-000 <br />239.30 <br />Inv 6357965 Total <br />239.30 <br />Inv 6358049 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />08/10/2022 <br />Trash & Recycling <br />101-432-4384-500 <br />294.51 <br />08/10/2022 <br />Trash & Recycling <br />101-432-4384-503 <br />401.18 <br />08/10/2022 <br />Organic Recycling <br />101-462-4410-000 <br />107.42 <br />08/10/2022 <br />Organic Recycling <br />101-462-4410-000 <br />68.12 <br />08/10/2022 <br />Organic Recycling <br />101-462-4410-000 <br />85.15 <br />08/10/2022 <br />Trash & Recycling <br />101-432-4384-501 <br />40.83 <br />08/10/2022 <br />Organic Recycling <br />101-462-4410-000 <br />72.05 <br />08/10/2022 <br />Trash & Recycling <br />101-450-4384-000 <br />161.53 <br />08/10/2022 <br />Trash & Recycling <br />101-432-4384-502 <br />207.54 <br />Inv 6358049 Total 1,438.33 <br />AP -Check Detail (8/17/2022 - 2:34 PM) Page 37 <br />