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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 9/13/2019 3:06 PM ---ARDEN HILLS <br />Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />ACH <br />0192 <br />Grainger, Inc <br />08/30/2019 <br />9270168066 <br />Spotlight -Camera Trailer <br />271.30 <br />Total for this ACH Check for Vendor 0192: <br />271.30 <br />ACH <br />0638 <br />Bro-Tex,Inc <br />08/30/2019 <br />522309 <br />Supplies <br />469.44 <br />Total for this ACH Check for Vendor 0638: <br />469.44 <br />ACH <br />0772 <br />ESS Brothers & Sons, Inc. <br />08/30/2019 <br />ZZ6592 <br />Manhole Oak Avenue <br />530.00 <br />Total for this ACH Check for Vendor 0772: <br />530.00 <br />ACH <br />0922 <br />North Suburban Access Corporation 08/30/2019 <br />2019-140 <br />Council Chambers HD Upgrade <br />8,593.61 <br />Total for this ACH Check for Vendor 0922: <br />8,593.61 <br />ACH <br />10312 <br />Michael Ruth <br />08/30/2019 <br />08222019 <br />Umpire 8/8 <br />48.00 <br />Total for this ACH Check for Vendor 10312: <br />48.00 <br />ACH <br />3698 <br />Shaila Cunningham <br />08/30/2019 <br />08262019 <br />Summer Thursday Morning Yoga 19SAYC00 <br />1,100.00 <br />Total for this ACH Check for Vendor 3698: <br />1,100.00 <br />ACH <br />4375 <br />Accela Inc. <br />08/30/2019 <br />INV-ACC47988 <br />Springbrook Upgrade <br />5,008.50 <br />Total for this ACH Check for Vendor 4375: <br />5,008.50 <br />ACH <br />4445 <br />Pioneer Rim and Wheel Co. <br />08/30/2019 <br />O1BO5476 <br />Wipers <br />178.25 <br />Total for this ACH Check for Vendor 4445: <br />178.25 <br />ACH <br />FPTC <br />Flexible Pipe Tool Company Inc. <br />08/30/2019 <br />24054 <br />Short Procter <br />248.00 <br />Total for this ACH Check for Vendor FPTC: <br />248.00 <br />ACH <br />ACH001 <br />US Bank <br />08/30/2019 <br />BAUMG82019 <br />MINNESOTA GOVERNMENT FIN <br />50.00 <br />BAUMG82019 <br />BREEZY POINT RESORT INTL <br />127.78 <br />BAUMG82019 <br />BREEZY POINT RESORT INTL <br />127.78 <br />CHRIM82019 <br />U OF M CONTLEARNING <br />30.00 <br />CHRIM82019 <br />THE HOME DEPOT #2828 <br />69.63 <br />FRIDJ82019 <br />IN *NITTI ROLLOFF SERVICE <br />50.00 <br />AP Checks by Date - Detail by Check Date (9/13/2019 3:06 PM) <br />Page 1 <br />