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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Perrault092018 Star Tribune Subscription US Bank September 2018 14.99 <br />Polka092018 PW Expense US Bank September 2018 25.37 <br />Polka092018 Training US Bank September 2018 839.32 <br />Polka092018 Training US Bank September 2018 70.00 <br />Rebate US Bank September 2018 -301.35 <br />Scherbel092018 Car Wash US Bank September 2018 48.25 <br />Scherbel092018 Training US Bank September 2018 85.00 <br /> 4,425.80Total for this ACH Check for Vendor 0602: <br />0731 MIDWAY FORD 10/05/2018ACH <br />119246 2019 Ford F-450 2019 Ford F-450 47,703.94 <br />119246 2019 Ford F-450 2019 Ford F-450 -11,000.00 <br /> 36,703.94Total for this ACH Check for Vendor 0731: <br />0761 Electric Pump, Inc 10/05/2018ACH <br />0063735-IN LS #3 Control Panel Repair LS #3 Control Panel Repair 507.16 <br /> 507.16Total for this ACH Check for Vendor 0761: <br />11107 Gayle Bauman 10/05/2018ACH <br />10012018GB ExpenseReimbursement Expense Reimbursement 370.86 <br />10012018GB Mileage Reimbursement Expense Reimbursement 149.33 <br /> 520.19Total for this ACH Check for Vendor 11107: <br />1115 WSB & Associates, Inc.10/05/2018ACH <br />0-003455-000-22 General City Engineering Services-August General City Engineering Services-August 77.00 <br />0-003455-160-9 2017 Water Supply Plan-August 2017 Water Supply Plan-August 52.50 <br />0-003455-200-18 2040 Comprehensive Plan-August 2040 Comprehensive Plan-August 1,173.50 <br />0-003608-000-8 0.5 Water Tower Rehabilitation-August 0.5 MG Water Tower Rehabilitation-August 728.00 <br />R-011443-000-8 2018 Graduate Engineer Services-August 2018 Graduate Engineer Services-August 6,033.00 <br />R-011454-000-8 Johanna Marsh Park Development-August Johanna Marsh Park Development-August 649.00 <br />R-011498-000-5 Old Snelling & County Road E-August Old Snelling & County Road E-August 2,199.75 <br />R-011975-000-4 2018 GIS Service-August 2018 GIS Service-August 1,236.00 <br />R-012327-000-2 JPA Arden Hills Chip Seal Inspection-August JPA Arden Hills Chip Seal Inspection-August 762.68 <br />R-012452-000-2 Cummings Park Playground Redevelopment-AugustCummings Park Playground Redevelopment-August 2,801.50 <br /> 15,712.93Total for this ACH Check for Vendor 1115: <br />1223 Adam's Pest Control, Inc.10/05/2018ACH <br />2705184 September Pest Control September Pest Control 66.29 <br /> 66.29Total for this ACH Check for Vendor 1223: <br />1252 Campbell Knutson - Attorneys at Law 10/05/2018ACH <br />August3231-000G General Legal Services-August General Legal Services-August 99.60 <br />August3231-000G General Legal Services-August General Legal Services-August 273.42 <br />August3231-000G General Legal Services-August General Legal Services-August 24.90 <br />August3231-001G Admin/Council Legal Services-August Admin/Council Legal Services-August 46.50 <br />August3231-001G Admin/Council Legal Services-August Admin/Council Legal Services-August 2,247.50 <br />August3231-001G Admin/Council Legal Services-August Admin/Council Legal Services-August 31.00 <br />August3231-002G Planning & Zoning Legal Services-August Planning & Zoning Legal Services-August 589.00 <br />August3231-004G Public Works Legal Services-August Public Works Legal Services-August 186.00 <br />August3231-012G TCAAP Legal Services-August TCAAP Legal Services-August 3,565.00 <br /> 7,062.92Total for this ACH Check for Vendor 1252: <br />1630 Pomp's Tire Service 10/05/2018ACH <br />0210358097 Tire Service Tire Service 434.67 <br />Page 4AP Checks by Date - Detail by Check Date (10/3/2018 3:10 PM)