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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />09302014-CPF September 2014 Contributions September 2014 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 44017: <br />5597 CoBeck Construction Company, LLC 10/03/201444018 <br />09252014-13-019 PC 13-019 Escrow Refund PC 13-019 Escrow Refund 490.00 <br /> 490.00Total for Check Number 44018: <br />1033 Comcast 10/03/201444019 <br />44271-0914 September 2014 TV Services September 2014 TV Services 8.42 <br /> 8.42Total for Check Number 44019: <br />1785 EcoEnvelopes 10/03/201444020 <br />1366 July 2014 UB Processing July 2014 UB Processing 224.26 <br />1366 July 2014 UB Processing July 2014 UB Processing 224.26 <br />1366 July 2014 UB Processing July 2014 UB Processing 224.25 <br /> 672.77Total for Check Number 44020: <br />0841 Ehlers & Associates, Inc.10/03/201444021 <br />65591 August 2014 TIF Reporting August 2014 TIF Reporting 68.34 <br />65591 August 2014 TIF Reporting August 2014 TIF Reporting 68.34 <br />65591 August 2014 TIF Reporting August 2014 TIF Reporting 68.32 <br /> 205.00Total for Check Number 44021: <br />0772 ESS Brothers & Sons, Inc.10/03/201444022 <br />TT5660 PW Supplies PW Supplies 3,387.00 <br /> 3,387.00Total for Check Number 44022: <br />5706 GPRS 10/03/201444023 <br />09292014-AB Finance Training-Bertrand Finance Training-Bertrand 30.00 <br />09292014-AD Finance Training-Dietl Finance Training-Dietl 30.00 <br /> 60.00Total for Check Number 44023: <br />8080 Sonja Klingberg 10/03/201444024 <br />09292014-SK September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 25.76 <br /> 25.76Total for Check Number 44024: <br />0220 Minnesota Dept. of Labor & Industry 10/03/201444025 <br />20731123005 Q3 2014 Building Surcharge Report Q3 2014 Building Surcharge Report 2,669.31 <br /> 2,669.31Total for Check Number 44025: <br />3100 Provident Life and Accident Ins Co 10/03/201444026 <br />9672443-0914 September 2014 UNUM Payment September 2014 UNUM Payment 85.10 <br /> 85.10Total for Check Number 44026: <br />1193 SelectAccount 10/03/201444027 <br />1040345 September 2014 Participant Fees 42.20 <br /> 42.20Total for Check Number 44027: <br />1387 Standard Insurance Company 10/03/201444028 <br />147490-1014 October 2014 STD/LTD/Life Insurance October 2014 STD/LTD/Life Insurance 1,635.53 <br />Page 2AP Checks by Date - Detail by Check Date (10/9/2014 11:32 AM)