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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10012014-WZ Board Games Session 2 Refund Board Games Session 2 Refund 38.00 <br /> 38.00Total for Check Number 44054: <br />1032 Commercial Asphalt Co.10/09/201444055 <br />140930 September 2014 Asphalt Expense September 2014 Asphalt Expense 13,439.43 <br /> 13,439.43Total for Check Number 44055: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 10/09/201444056 <br />10.15.2014 November 2014 PW Benefits November 2014 PW Benefits 8,096.00 <br /> 8,096.00Total for Check Number 44056: <br />0243 Metropolitan Council-Waste Water 10/09/201444057 <br />0001038256 November 2014 Wastewater Service Charges November 2014 Wastewater Service Charges 54,070.48 <br /> 54,070.48Total for Check Number 44057: <br /> 108,755.89Total for 10/9/2014: <br />Report Total (61 checks): 133,936.47 <br />Page 7AP Checks by Date - Detail by Check Date (10/9/2014 11:32 AM)