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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 968.00Total for Check Number 44138: <br />7502 Julie Chattopadhyay 11/14/201444139 <br />11032014-JC Lego Engineering Class Refund Lego Engineering Class Refund 130.00 <br /> 130.00Total for Check Number 44139: <br />1785 EcoEnvelopes 11/14/201444140 <br />1380 October 2014 Billing October 2014 Billing 514.11 <br />1380 October 2014 Billing October 2014 Billing 514.11 <br />1380 October 2014 Billing October 2014 Billing 183.90 <br />1380 October 2014 Billing October 2014 Billing 514.11 <br /> 1,726.23Total for Check Number 44140: <br />5649 Galles Painting & Drywall, LLC. 11/14/201444141 <br />11062014-GPD City Hall Repairs City Hall Repairs 440.00 <br /> 440.00Total for Check Number 44141: <br />6694 Gopher Sport 11/14/201444142 <br />8878997 Rec Supplies Rec Supplies 481.99 <br /> 481.99Total for Check Number 44142: <br />GFOA Government Finance Officers Association 11/14/201444143 <br />0188635S-2015 2015 GFOA Dues 2015 GFOA Dues 800.00 <br /> 800.00Total for Check Number 44143: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 11/14/201444144 <br />11.15.2014 December 2014 PW Benefits December 2014 PW Benefits 1,157.00 <br />11152014 December 2014 PW Benefits December 2014 PW Benefits 8,096.00 <br /> 9,253.00Total for Check Number 44144: <br />0497 ICMA Membership Renewals 11/14/201444145 <br />11132014-ICMA 2015 Membership Renewal 2015 Membership Renewal 978.42 <br /> 978.42Total for Check Number 44145: <br />IDAI Ideal Advertising, Inc 11/14/201444146 <br />36948 Fall Adult Softball Champ Shirts Fall Adult Softball Champ Shirts 186.00 <br /> 186.00Total for Check Number 44146: <br />KEGC Kennedy & Graven 11/14/201444147 <br />122526 Pres Homes Escrow-September 2014 Charges Pres Homes Escrow-September 2014 Charges 129.50 <br /> 129.50Total for Check Number 44147: <br />5665 Metering & Technology Solution 11/14/201444148 <br />2064 PW Water Supplies PW Water Supplies 209.07 <br /> 209.07Total for Check Number 44148: <br />1302 Meyer Contract Inc.11/14/201444149 <br />11102014-MC Round Lake Road Payment #5 Round Lake Road Payment #5 53,635.51 <br />11102014-MC Round Lake Road Payment #5 Round Lake Road Payment #5 12,353.36 <br />11102014-MC Round Lake Road Payment #5 Round Lake Road Payment #5 12,197.00 <br />Page 2AP Checks by Date - Detail by Check Date (11/20/2014 12:54 PM)