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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />ACH003 Pitney Bowes Inc.06/30/2019ACH <br />5232019 May Postage - Newsletter 675.90 <br />5232019 May Postage Fees 19.99 <br /> 695.89Total for this ACH Check for Vendor ACH003: <br />ACH004 Further 06/30/2019ACH <br />39078258 Dep Care FSA 1,490.00 <br /> 1,490.00Total for this ACH Check for Vendor ACH004: <br />ACH005 Minnesota Revenue-Sales & Use Tax 06/30/2019ACH <br />52019 May Sales/Use Tax 58.37 <br />52019 May Sales/Use Tax -0.37 <br /> 58.00Total for this ACH Check for Vendor ACH005: <br /> 6,143.03Total for 6/30/2019: <br />0189 Gopher State One-Call, Inc.07/12/2019ACH <br />9060184 June 2019 Locates 115.65 <br />9060184 June 2019 Locates 115.65 <br />9060184 June 2019 Locates 115.65 <br /> 346.95Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 07/12/2019ACH <br />9028835461 Safety Supplies 7.44 <br />9137797057 Equipment Parts 16.74 <br />9142368092 Equipment Parts-Patcher Battery 54.78 <br />9144482354 Truck Fuel Transfer Pump 764.75 <br />9225369835 Equipment Parts-Batteries 87.48 <br /> 931.19Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers Inc.07/12/2019ACH <br />173.0619 Public Hearing Notice PC19-001, PC 19-002 63.25 <br />173.0619 Bid-Tennis Court Improvement 60.38 <br />173.0619 Summary Financial Report 483.00 <br />173.0619 Ordinance 2019-004 & 005 34.50 <br /> 641.13Total for this ACH Check for Vendor 0225: <br />0230 MTI Distributing Co. Inc.07/12/2019ACH <br />1217117-00 Credit for Returned Item -564.84 <br />1217118-00 Mower Blades 372.94 <br />1218496-00 Toro Parts 420.91 <br />1218496-01 Toro Parts 166.47 <br />1218496-02 Toro Parts 166.34 <br />1218496-03 Toro Parts 166.47 <br />1220594-00 Toro Parts 215.20 <br />1221099-00 Toro Parts 183.78 <br /> 1,127.27Total for this ACH Check for Vendor 0230: <br />0243 Metropolitan Council-Waste Water 07/12/2019ACH <br />0001098221 Waste Water August 2019 63,477.00 <br /> 63,477.00Total for this ACH Check for Vendor 0243: <br />Page 2AP Checks by Date - Detail by Check Date (7/16/2019 1:02 PM)