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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Refund Check 011550-000, 1841 Gramsie Road 5.24 <br /> 5.24Total for Check Number 50163: <br />6748 RELIANCE STANDARD 06/25/202150164 <br />GL154938.0721 July Insurance 1,371.73 <br /> 1,371.73Total for Check Number 50164: <br />UB*00484 Saint John Vianney Seminary 06/25/202150165 <br />Refund Check 002118-000, 3473 Lake Johanna Boulevard 47.00 <br /> 47.00Total for Check Number 50165: <br />1425 STREET SMART RENTALS 06/25/202150166 <br />959270 Portabable Message Board 17,614.00 <br /> 17,614.00Total for Check Number 50166: <br />AR-TOUR WILLIAM TOURDOT 06/25/202150167 <br />PC20-004-V Escrow Refund, PC 20-004 Variance-1741 Venus 601.50 <br />PC20-004-V Escrow Refund, PC 20-004 Variance-1741 Venus 120.00 <br /> 721.50Total for Check Number 50167: <br />10413 ULTEIG ENGINEERS INC 06/25/202150168 <br />108108 Karth Lake Runoff through 6-12 3,343.50 <br /> 3,343.50Total for Check Number 50168: <br /> 50,055.39Total for 6/25/2021: <br />ACH001 US BANK 06/30/2021ACH <br />BAUMG62021 AMAZON*2R54R8EO0-UPS Battery 160.29 <br />BAUMG62021 GOVT FINANCE OFFICE-CAFR Award 460.00 <br />BEEBT62021 OFFICE DEPOT #375-Supplies 31.84 <br />CHRIM62021 COSTCO WHSE-Clothing Allowance 73.91 <br />CHRIM62021 MAGNA-MATIC CORP-Grinding Wheel 143.64 <br />CHRIM62021 RED WING SHOES - Clothing Allowance 135.99 <br />FRIDJ62021 PSN*MN Rural Water Assoc Membership 7/21-6/22 300.00 <br />FRIDJ62021 SP * ULTIMATE OFFICE-File Organizer 102.08 <br />FRIDJ62021 AMAZON.COM-Irrigation Valve 46.36 <br />HANSJ62021 MN STATE COLLEGES-MCFOA Conference 275.00 <br />HANSJ62021 NATL BIZ FURNITURE-Table 167.23 <br />MIKAT62021 APPLE.COM/BILL-Icloud Storage 0.99 <br />PERRD62021 TC NORTH CHAMBER-Meeting 20.00 <br />PERRD62021 TC NORTH CHAMBER-Meeting 20.00 <br />REBATE62021 US BANK REBATE -149.69 <br />VAUGJ62021 DOMINO'S -Playground Prg Expense 84.31 <br />VAUGJ62021 OFFICE DEPOT-Playground Prg Supplies 228.50 <br />VAUGJ62021 OFFICE DEPOT-Playground Prg Supplies 56.89 <br />WARDR62021 HOLIDAY CAR WASH 0368. 10.74 <br />WARDR62021 SUGAR LAKE LODGE-Conference Cancellation -137.34 <br />WARDR62021 EB 2021 Summer Conference Cancellation -122.51 <br /> 1,908.23Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 06/30/2021ACH <br />101726 Insurance Premiums- June 2021 45.52 <br />Page 3AP Checks by Date - Detail by Check Date (7/7/2021 3:10 PM)