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Check Number Check Date <br />Amount <br />Inv S401425-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />08/12/2024 Straw Blanket, Fertilizer & Grass Seed <br />101-450-4211-000 304.00 <br />Inv S401425-IN Total <br />304.00 <br />121316 Total: <br />304.00 <br />659 - Tessman Company Total: <br />304.00 <br />687 - U.S. Bank Visa Line Item Account <br />121317 08/26/2024 <br />Inv 8/6/2024 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />08/06/2024 <br />LTG Power Equipment/4 Cycle Gas <br />101-421-4211-000 <br />131.80 <br />08/06/2024 <br />Target/Employee Appreciation Event Supplies <br />101-401-4900-000 <br />38.93 <br />08/06/2024 <br />Fleet Farm/Inner Tube for Wheelbarrow <br />101-431-4221-000 <br />8.99 <br />08/06/2024 <br />Bill's Superette/Non-Oxy Fuel <br />101-431-4212-000 <br />20.00 <br />08/06/2024 <br />Amazon/Hand Sanitizer (2) & Toilet Paper (2) <br />202-451-4211-000 <br />222.42 <br />08/06/2024 <br />Kwik Trip/Non-Oxy Fuel <br />101-431-4212-000 <br />8.30 <br />08/06/2024 <br />Amazon/Lifeguard Fanny Pack (5) & Binder Rings <br />202-451-4200-000 <br />81.26 <br />08/06/2024 <br />Mamba GaGa, LLC/Portable Ball Pit <br />202-451-4240-000 <br />1,945.99 <br />08/06/2024 <br />Wahnart/Summer Day Camp Snacks <br />202-451-4205-000 <br />17.28 <br />08/06/2024 <br />Amazon/Velcro Strap (4) <br />202-451-4240-000 <br />43.96 <br />08/06/2024 <br />Amazon/Compostable Spoons <br />101-462-4200-000 <br />57.82 <br />08/06/2024 <br />Police Technical/Tuition - J. Crowe <br />101-420-4330-000 <br />250.00 <br />08/06/2024 <br />Bill's Superette/Non-Oxy Fuel <br />101-431-4212-000 <br />13.95 <br />08/06/2024 <br />Fleet Farm/Spray Paint (6) <br />202-451-4211-000 <br />31.94 <br />08/06/2024 <br />FirstNet/Police July Cell Phone Bill <br />101-420-4321-000 <br />1,889.43 <br />08/06/2024 <br />Home Depot/Deck Screws & Drill Bits <br />101-450-4211-000 <br />69.41 <br />08/06/2024 <br />Target/Raid Wasp Spray <br />101-420-4211-000 <br />8.96 <br />08/06/2024 <br />MACIA/Membership - J. Crowe <br />101-420-4452-000 <br />75.00 <br />08/06/2024 <br />American AED/Battery for Lifepak <br />202-451-4200-000 <br />316.00 <br />08/06/2024 <br />Wahnart/Summer Day Camp Milk <br />202-451-4205-000 <br />5.32 <br />08/06/2024 <br />Costco/Police Officer of the Year Award Supplies <br />101-420-4211-000 <br />12.99 <br />08/06/2024 <br />Bill's Supertte/Employee Appreciation Event Supplies <br />101-401-4900-000 <br />21.96 <br />08/06/2024 <br />Amazon/Poster Size Frame (5) <br />202-451-4200-000 <br />824.50 <br />08/06/2024 <br />Image Printing & Graphics/June UB Statements <br />601-494-4410-000 <br />130.72 <br />08/06/2024 <br />Home Depot/Lumber for Players Bench Enclosures at Sunrise Park <br />101-450-4211-000 <br />574.82 <br />08/06/2024 <br />Amazon/Laptop Case <br />602-495-4200-000 <br />11.38 <br />08/06/2024 <br />Amazon/Can Liners (2) <br />202-451-4211-000 <br />56.98 <br />08/06/2024 <br />Mamba GaGa, LLC/Portable Ball Pit <br />202-451-4200-805 <br />2,684.01 <br />08/06/2024 <br />VistaPrintBusiness Cards - A. Heckmann, L. Clayton & J. Crowe <br />101-420-4200-000 <br />119.40 <br />08/06/2024 <br />TCSHRM/Professional Membership - M. Sawyer <br />101-402-4452-000 <br />135.00 <br />08/06/2024 <br />Home Depot/All-Purpose Cleaner & Multi -Use Sprayer <br />603-496-4211-000 <br />39.95 <br />08/06/2024 <br />Chewy/Canine Food <br />211-420-4211-000 <br />124.44 <br />08/06/2024 <br />Grand Slam/Summer Day Camp Field Trip <br />202-451-4412-000 <br />977.50 <br />08/06/2024 <br />Amazon/Monthly Planner <br />101-432-4200-000 <br />19.79 <br />08/06/2024 <br />Amazon/Business Prime Membership <br />101-432-4452-000 <br />179.00 <br />08/06/2024 <br />Home Depot/Rebate for PD Breakroom Appliances <br />101-420-4240-000 <br />-300.00 <br />08/06/2024 <br />MNGFOA/2024 Annual Conference - S. Cotton <br />101-402-4330-000 <br />250.00 <br />08/06/2024 <br />SiteOne Landscape Supply/Irrigation Supplies <br />101-450-4211-000 <br />127.29 <br />08/06/2024 <br />Wahnart/Summer Day Camp Pool (2), Snacks & Craft Supplies <br />202-451-4205-000 <br />137.25 <br />08/06/2024 <br />Home Depot/Concrete Mix (4) <br />101-430-4211-000 <br />15.40 <br />AP -Check Detail (8/21/2024 - 10:51 AM) Page 24 <br />