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Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 275530 IMKD3 PC 21-004 #556 314.00 275530 7/10-8/20/21 Planning Services 177.90 275530 7/10-8/20/21 Planning Services 948.80 275530 MVPS PC 21-017 #593 78.50 275530 Arden Hills RE PC 20-022 #549 78.50 9,243.50Total for this ACH Check for Vendor 1125: 1785 ECOENVELOPES LLC 10/01/2021ACH UB.1021 October 2021 UB Postage 296.66 UB.1021 October 2021 UB Postage 296.67 UB.1021 October 2021 UB Postage 296.67 890.00Total for this ACH Check for Vendor 1785: 5493 JOLENE TRAUBA 10/01/2021ACH 9232021 Mileage Reimbursement 7/8-9/23 88.13 88.13Total for this ACH Check for Vendor 5493: 7025 ON SITE COMPANIES -OSSTC INC 10/01/2021ACH 1197706 Restrooms 9/4-10/1 622.00 622.00Total for this ACH Check for Vendor 7025: 8032 PACE ANALYTICAL FIELD SVC INC 10/01/2021ACH 1221-5009 June Drinking Water Survey 728.75 1221-5010 July Drinking Water Survey 731.25 1221-5011 August Drinking Water Survey 785.00 2,245.00Total for this ACH Check for Vendor 8032: ALPI ALLEGRA PRINT & IMAGING INC 10/01/2021ACH 163921 Aug/Sept Newsletter 3,734.28 164094 Business Cards-BP 130.54 3,864.82Total for this ACH Check for Vendor ALPI: HANSJ JULIE HANSON 10/01/2021ACH 9242021 Expense Reimbursement 17.76 9272021 Mileage Reimbursement 9/2-9/24 82.88 100.64Total for this ACH Check for Vendor HANSJ: UB*00504 Michael Ahlm 10/01/202150382 Refund Check 010715-000, 1417 Indian Oaks Trail 98.79 98.79Total for Check Number 50382: UB*00511 Tyler Aldridge 10/01/202150383 Refund Check 011816-000, 1139 Hunters Court 16.57 16.57Total for Check Number 50383: CPF1 CENTRAL PENSION FUND 10/01/202150384 184503.0921 September Pension 1,228.80 1,228.80Total for Check Number 50384: UB*00509 Troy or Jessica Daniels 10/01/202150385 Refund Check 010038-000, 1261 Tiller Lane 9.26 Page 6AP Checks by Date - Detail by Check Date (10/1/2021 4:59 PM)