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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for this ACH Check for Vendor 0319: 296,733.36 <br /> ACH 0320 HEALTH PARTNERS INC 08/12/2022 <br /> 009590415118 September Insurance 961.27 <br /> Total for this ACH Check for Vendor 0320: 961.27 <br /> ACH 0327 STAPLES INC 08/12/2022 <br /> 3513499176 Supplies 114.85 <br /> 3513556612 Supplies 16.99 <br /> Total for this ACH Check for Vendor 0327: 131.84 <br /> ACH 10259 JOE VAUGHAN 08/12/2022 <br /> 080522 Mileage Reimbursement 60.88 <br /> Total for this ACH Check for Vendor 10259: 60.88 <br /> ACH 1125 BOLTON&MENK INC 08/12/2022 <br /> 0294023 2021 PMP Hazelnut Park/Glenpaul 1,704.50 <br /> 0294024 2022 Snelling Ave Improvements 19,428.50 <br /> Total for this ACH Check for Vendor 1125: 21,133.00 <br /> ACH 4447 BRAUN INTERTEC CORPORATION 08/12/2022 <br /> B304424 Arden Oaks PMP materials testing 2,063.50 <br /> Total for this ACH Check for Vendor 4447: 2,063.50 <br /> ACH 4889 COMMUNITY FOOTWORKS 08/12/2022 <br /> 08042022 August Foot Care Clinic 355.20 <br /> Total for this ACH Check for Vendor 4889: 355.20 <br /> ACH 7025 ON SITE COMPANIES-OSSTC INC 08/12/2022 <br /> 0001377512 Restrooms 8/6-9/2 682.00 <br /> Total for this ACH Check for Vendor 7025: 682.00 <br /> ACH 7501 KELLY&LEMMONS PA 08/12/2022 <br /> 58703 July Prosecution 3,057.50 <br /> Total for this ACH Check for Vendor 7501: 3,057.50 <br /> ACH alpi ALLEGRA PRINT&IMAGING INC 08/12/2022 <br /> 166810 Fall Recreation Guide 3,108.51 <br /> 166810 Fall Recreation Guide Postage 782.79 <br /> 166851 Business Cards-JJ 137.68 <br /> Total for this ACH Check for Vendor alpi: 4,028.98 <br /> 51170 1033 COMCAST 08/12/2022 <br /> 98681.0822 Service 8/5-9/4 111.32 <br /> Total for Check Number 51170: 111.32 <br /> 51171 0841 EHLERS&ASSOCIATES INC. 08/12/2022 <br /> 90717 2022 Continuing Disclosure Reporting 97.50 <br /> 90717 2022 Continuing Disclosure Reporting 652.50 <br /> Total for Check Number 51171: 750.00 <br /> AP Checks by Date-Detail by Check Date(8/16/2022 1:12 PM) Page 5 <br />