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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 107.20Total for this ACH Check for Vendor 8023: <br />8870 Chet's Shoes 09/07/2017ACH <br />36531 PW Boots PW Boots 174.24 <br /> 174.24Total for this ACH Check for Vendor 8870: <br />ANDL Anderberg 09/07/2017ACH <br />17151-01 Fall Rec Guide Fall Rec Guide 2,833.00 <br /> 2,833.00Total for this ACH Check for Vendor ANDL: <br />MNLI Minnesota Native Landscapes, Inc 09/07/2017ACH <br />15825 July 17 Weed Control July 17 Weed Control 220.00 <br /> 220.00Total for this ACH Check for Vendor MNLI: <br />TOII Tokle Inspections, Inc 09/07/2017ACH <br />09012017-Tokle August 17 Inspections August 17 Inspections 367.20 <br /> 367.20Total for this ACH Check for Vendor TOII: <br />0600 315800-NCPERS Minnesota 09/07/201746919 <br />3158917 Aug 17 Payroll Deductions Aug 17 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 46919: <br />CANON Canon Financial Services 09/07/201746920 <br />17703220 August 17 Rental August 17 Rental 889.53 <br />17703220 August 17 Rental August 17 Rental 156.97 <br /> 1,046.50Total for Check Number 46920: <br />CPF1 Central Pension Fund 09/07/201746921 <br />08312017-CPF Aug 17 Contributions Aug 17 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 46921: <br />1032 Commercial Asphalt Co.09/07/201746922 <br />170831 August 17 Expenses August 17 Expenses 1,075.19 <br /> 1,075.19Total for Check Number 46922: <br />0337 D-Rock Center Landscape Supply 09/07/201746923 <br />4765 Parks Materials Parks Materials 78.00 <br />4771 Parks Materials Parks Materials 78.00 <br /> 156.00Total for Check Number 46923: <br />1620 Pat Drahn 09/07/201746924 <br />09042017-PD Concrete Driveway Repair Concrete Driveway Repair 1,650.00 <br /> 1,650.00Total for Check Number 46924: <br />0841 Ehlers & Associates, Inc.09/07/201746925 <br />74275 TCAAP Expenses TCAAP Expenses 528.75 <br />74276 TIF Expenses TIF Expenses 976.25 <br />74276 TIF Expenses TIF Expenses 976.25 <br /> 2,481.25Total for Check Number 46925: <br />4997 Hejny Rental 09/07/201746926 <br />Page 2AP Checks by Date - Detail by Check Date (9/20/2017 12:19 PM)