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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />R-014152-000-11 Tennis Court Improvement-September 119.00 <br />R-014908-000-10 Lake Valentine Ped & Traffic-September 438.00 <br />R-015394-000-10 2020 GIS-September 712.00 <br />R-016687-000-2 Old Snelling and CR E-September 4,408.50 <br /> 5,677.50Total for this ACH Check for Vendor 1115: <br />1125 BOLTON & MENK INC 10/30/2020ACH <br />257814 Planning Services 8/8-9/18 240.00 <br />258514 2021 PMP 28,842.00 <br />258515 Colleen Ave Drainage 1,009.50 <br /> 30,091.50Total for this ACH Check for Vendor 1125: <br />2851 MC TOOL & SAFETY SALES INC 10/30/2020ACH <br />8909 Gloves 224.98 <br />8990 Gloves -129.58 <br /> 95.40Total for this ACH Check for Vendor 2851: <br />ALPI ALLEGRA PRINT & IMAGING INC 10/30/2020ACH <br />161754 October Newsletter 1,891.54 <br />161793 Chicken Post Cards 1,336.95 <br /> 3,228.49Total for this ACH Check for Vendor ALPI: <br />CANON CANON FINANCIAL SERVICES INC 10/30/2020ACH <br />21985362 October Service 1,263.91 <br />21985362 October Service 223.04 <br /> 1,486.95Total for this ACH Check for Vendor CANON: <br />GRANTD DAVID GRANT 10/30/2020ACH <br />10262020 Mileage Reimbursement 17.25 <br /> 17.25Total for this ACH Check for Vendor GRANTD: <br />2171 ACTION PLASTIC SALES INC 10/30/202049650 <br />209948 Poly Covers 915.60 <br /> 915.60Total for Check Number 49650: <br />AR-BEAM PATRICK BEAMISH 10/30/202049651 <br />ROW 2020-00644 Escrow Refund: ROW 2020-00644, 1358 Eide Circle 3,500.00 <br /> 3,500.00Total for Check Number 49651: <br />CPF1 CENTRAL PENSION FUND 10/30/202049652 <br />184503-1020 October Pension 1,843.20 <br /> 1,843.20Total for Check Number 49652: <br />INCI IN CONTROL INC 10/30/202049653 <br />19163MC01 Monitoring & Control System Change Order #2 3,745.00 <br /> 3,745.00Total for Check Number 49653: <br />0600 NCPERS GROUP LIFE INS 10/30/202049654 <br />315800112020 November Insurance 64.00 <br /> 64.00Total for Check Number 49654: <br />10440 PROTEIN PROVISIONERS LLC 10/30/202049655 <br />Page 6AP Checks by Date - Detail by Check Date (11/2/2020 2:03 PM)