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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 8.50Total for Check Number 44499: <br />0222 League of Minnesota Cities 03/12/201544500 <br />212793 Safety/Loss Control Workshop Safety/Loss Control Workshop 20.00 <br /> 20.00Total for Check Number 44500: <br />5138 League of MN Cities Ins. Trust 03/12/201544501 <br />48824 2015 Casualty Coverage 2015 Casualty Coverage 64,002.00 <br /> 64,002.00Total for Check Number 44501: <br />0879 Lexington Floral, Inc.03/12/201544502 <br />006466 PTRC Member Rec-DM PTRC Member Rec-DM 53.51 <br /> 53.51Total for Check Number 44502: <br />UB*00112 Dario Menanteau 03/12/201544503 <br />Refund Check 126.21 <br /> 126.21Total for Check Number 44503: <br />6252 Office Depot 03/12/201544504 <br />1758801207 Office Supplies Office Supplies 93.80 <br /> 93.80Total for Check Number 44504: <br />0155 Office of MN IT Services 03/12/201544505 <br />W15010664 January 2015 Phone Bill January 2015 Phone Bill 716.33 <br /> 716.33Total for Check Number 44505: <br />7025 On Site Sanitation 03/12/201544506 <br />A-571217 Hazelnut Park Restroom Rental Credit Hazelnut Park Restroom Rental Credit -91.00 <br />A-572828 Hazelnut Park Restroom Rental Hazelnut Park Restroom Rental Credit 46.43 <br />A-572832 Cummings Park Restroom Rental Cummings Park Restroom Rental 46.43 <br />A-572833 Freeway Park Restroom Rental Hazelnut Park Restroom Rental Credit 46.43 <br />A-578426 Hazelnut Park Restroom Rental Hazelnut Park Restroom Rental Credit 52.00 <br />A-578503 Cummings Park Restroom Rental Hazelnut Park Restroom Rental Credit 52.00 <br />A-578547 Freeway Park Restroom Rental Hazelnut Park Restroom Rental Credit 52.00 <br /> 204.29Total for Check Number 44506: <br />8032 Pace Analytical Field Svc 03/12/201544507 <br />12150086 January 2015 Water Test Fees January 2015 Water Test Fees 688.00 <br /> 688.00Total for Check Number 44507: <br />UB*00113 Susan Payne 03/12/201544508 <br />Refund Check 62.21 <br /> 62.21Total for Check Number 44508: <br />0003 PermitWorks 03/12/201544509 <br />2015-0004 2015 Support Agreement 2015 Support Agreement 3,585.00 <br />2015-0004 2015 Support Agreement 2015 Support Agreement 1,495.00 <br />2015-0004 2015 Support Agreement 2015 Support Agreement 295.00 <br />2015-0004 2015 Support Agreement 2015 Support Agreement 300.00 <br /> 5,675.00Total for Check Number 44509: <br />1110 Pitney Bowes 03/12/201544510 <br />Page 4AP Checks by Date - Detail by Check Date (3/27/2015 9:01 AM)