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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 135.00Total for this ACH Check for Vendor 1782: <br />2226 Sharrow Lifting Products 09/14/2017ACH <br />111915 PW Expenses PW Expenses 70.95 <br /> 70.95Total for this ACH Check for Vendor 2226: <br />5548 Finance & Commerce, Inc.09/14/2017ACH <br />743416692 Bids: Sanitary Sewer Lining Project Bids: Sanitary Sewer Lining Project 173.95 <br /> 173.95Total for this ACH Check for Vendor 5548: <br />5596 Jamar Company 09/14/2017ACH <br />487221 Sewer Expenses Sewer Expenses 320.00 <br /> 320.00Total for this ACH Check for Vendor 5596: <br />5712 Midwest Concrete Services, Inc.09/14/2017ACH <br />1035 SWM Repairs SWM Repairs 4,500.00 <br /> 4,500.00Total for this ACH Check for Vendor 5712: <br />6129 Fast Signs 09/14/2017ACH <br />204-45849 Office Supplies Office Supplies 77.12 <br /> 77.12Total for this ACH Check for Vendor 6129: <br />6349 Mary Nosek 09/14/2017ACH <br />17-010 Aug/Sept 17 AH Notes Aug/Sept 17 AH Notes 100.00 <br /> 100.00Total for this ACH Check for Vendor 6349: <br />7064 Rotary Club of Arden Hills/Shoreview 09/14/2017ACH <br />1582 Q3 17 Dues Q3 17 Dues 195.50 <br /> 195.50Total for this ACH Check for Vendor 7064: <br />ALPI Allegra Print & Imaging 09/14/2017ACH <br />151677 Aug/Sept 17 Newsletter Aug/Sept 17 Newsletter 1,538.98 <br />151697 Business Cards Business Cards 149.44 <br />151796 State of the City Postcard State of the City Postcard 289.91 <br /> 1,978.33Total for this ACH Check for Vendor ALPI: <br />2597 AARP 09/14/201746939 <br />09122017-AARP September 17 AARP Class September 17 AARP Class 190.00 <br /> 190.00Total for Check Number 46939: <br />3454 Bearden, Jean 09/14/201746940 <br />09112017-JB Class Cancelation Class Cancelation 40.00 <br /> 40.00Total for Check Number 46940: <br />0131 Beisswenger's How-To Store 09/14/201746941 <br />916909 PW Expenses PW Expenses 7.98 <br />920455 PW Expenses PW Expenses 1.50 <br />9222249 PW Expenses PW Expenses 15.06 <br />922658 PW Expenses PW Expenses 4.29 <br />923041 PW Expenses PW Expenses 10.49 <br />923067 PW Expenses PW Expenses 41.48 <br />930693 PW Expenses PW Expenses 3.98 <br />Page 5AP Checks by Date - Detail by Check Date (9/20/2017 12:19 PM)