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8/15/2024 1:00 PM A / P CHECK REGISTER PAGE: 5 <br /> PACKET: 03765 08-20-2024 APs <br /> VENDOR SET: 01 **** CHECK LISTING **** <br /> BANK APBNK US Bank <br /> CHECK CHECK CHECK CHECK <br /> VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> *VOID* VOID CHECK V 8/20/2024 155509 **VOID** <br /> M4025 Metro Products, Inc. <br /> 1-181430 Hydrant Parts R 8/20/2024 118.34CR 155510 <br /> I-181560 Hydrant Parts R 8/20/2024 95.87CR 155510 <br /> I-181622 Hydrant Parts R 8/20/2024 52.95CR 155510 <br /> I-181623 Supplies R 8/20/2024 839.24CR 155510 1,106,40 <br /> M4027 Metro-INET <br /> I-2083 August IT Services R 8/20/2024 19,014.000R 155511 19,014.00 <br /> M4600 Metro Council Environmental Service <br /> I-0001175766 September Waste Water Srvcs R 8/20/2024 103,231.63CR 155512 103,231.63 <br /> M5300 Midway Ford Company <br /> 1-623580 PW #646 Evapor & Blow Mtr R&R R 6/20/2024 2,570.77CR 155513 <br /> I-836810 PW #646 Maint Supplies H 8/20/7024 392.50CR 155513 <br /> I-839484 PD #0191 Brake Pads R 8/20/2024 147.00CR lSS513 <br /> 1-839741 PW #109 & 451 Batteries R 8/20/2024 348.72CR 155513 <br /> 1-840503 PW #109 Headlight Assembly R 9/70/2024 505.13CR 155513 <br /> I-840796 PW #451 Evaporator R 8/20/2024 287.10CR 155513 <br /> I-840962 PD #0161 A/C Tube R 8/20/2024 62.26CR 15SS13 <br /> 1-841238 PD #201 R 8/201102.4 174.90CR 155513 4,488.38 <br /> *VOID* VOID CHECK V 8/20/2024 155514 **VOID** <br /> M5607 Midwest Machinery Co <br /> I-10138453 PW #647 ECM R&R R 8/20/2024 4,151.91CR lSS515 4,151.91 <br /> M5730 MN Occupational Health <br /> I-465065 Geisbauer, Hofineister, Overton R 8/20/2024 210.00CR 155516 210.00 <br /> M7346 MN Dept Labor & Industry <br /> I-202408079796 Quarter 2 2024 Surcharge R 8/20/2024 553.94CR ISSS17 553.94 <br /> M7969 Minute Maker Secretarial <br /> I-202408089800 07/08 & 07/22 City Council Mtg R 8/20/2024 492.00CR 15SS18 492.00 <br /> N3050 New Brighton Ford <br /> I-F240290-1 Parks Maint 3/4 ton Res 9912 R 8/20/2024 54,410.73CR 155519 54,410.73 <br /> N5820 North Suburban Access Corporation <br /> I-2024-115 July CC Mtg AV Srvcs R 8/20/2024 1,225.52CR 155520 1,225.52 <br />