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8/15/2024 1:00 PM A / P CHECK REGISTER PAGE: 4 <br /> PACKET: 03765 08-20-2024 APe <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 /> H7206 Horizon Commercial Pool Supply <br /> I-INV80485 Splash Pad Motor & Chem Testin R 8/20/2024 1,025.99CR 155495 1,025.99 <br /> H7301 HD Supply <br /> I-816988315 Upright Vacuum Cleaner R 8/20/2024 276.55CR 155496 276.55 <br /> I2000 Ideal Services, Inc_ <br /> I-12977 Repair ➢ooster Pump #1 R 8/20/2024 217.50CR 155497 217.50 <br /> I6560 Innovative Office Solutions, LLC <br /> I-IN4587277 CH Office Paper R 8/20/2024 234.40CR 155498 234.40 <br /> I6578 Inspec Inc <br /> I-215813-4 June Wall Management R 8/20/2024 3,697.50CR 155499 3,697.50 <br /> K2100 Katrina E. Joseph <br /> I-0076 July Law Services R 8/20/2024 6,125.00CR 155SOO 6,125.00 <br /> K3000 Kennedy & Graven, Chartered <br /> I-182887 Retainer - July R 8/20/2024 2,023.45CR IS5501 <br /> I-182888 Non Retainer - July R 8/20/2024 16,885.33CR 155501 18,908.78 <br /> *VOID* VOID CHECK V 8/20/2024 155502 **VOID** <br /> L7160 The Lincoln Nat'l Life Insurance Company <br /> 1-20240B159809 September 2024 Basic Life R 8/20/2024 1,567.90CR lSS503 1,567.90 <br /> L76SO Loffler Companies, Inc. <br /> I-4764743 5/1-7/31 copiers R 8/20/2024 1,645.66CR 155504 1,645.66 <br /> M0825 MR Sign Co., Inc. <br /> I-224989 12x18 Handicap Sign R 8/20/2024 172.82CR 155505 172.82 <br /> M0900 MTI Distributing, Inc. <br /> I-1439842-00 PW #319 Hydraulic Tubes R 8/20/2024 295.52CR 155506 295.52 <br /> M1503 Martin Marietta <br /> I-43172380 Repair on Lois New Catch Basin R 8/20/2024 463.14CR lSSS07 463.14 <br /> M3505 Menards - Blaine <br /> I-72445 Replacing Fence Post R 8/20/2024 23.67CR 155508 <br /> I-72453 Misc Parks Supplies R 8/20/2024 81.74CR 155508 <br /> I-72506 PD Garage Leak Repair R 8/20/2024 46.04CR 155508 <br /> I-72519 Park-Hand Tools R 8/20/2024 11.95CR 155508 <br /> I-72550 Detail Sander MVCC R 8/20/2024 44.00CR 155508 <br /> I-72620 Propane & Twls for HdrntRepair R 8/20/2024 23.48CR 155508 <br /> I-72657 Painters Tape R 8/20/2024 34.98CR 155508 <br /> I-72804 Tee handle for Splash PadFltrs R B/20/2024 14.32CR 15SS08 <br /> I-72854 MVCC Dehumidifier R 8/20/2024 145.94CR 155508 426.12 <br />