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07-27-15-R
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07-27-15-R
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7/28/2015 4:22:41 PM
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7/24/2015 12:08:04 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />07132015-MC Payment #8 (Amended) Round Lake Road Payment #8 (Amended) Round Lake Road 64,581.44 <br />07132015-MC Payment #8 (Amended) Round Lake Road Payment #8 (Amended) Round Lake Road 280,397.92 <br />07132015-MC Payment #8 (Amended) Round Lake Road Payment #8 (Amended) Round Lake Road 63,763.96 <br /> 408,743.32Total for Check Number 44873: <br />1330 MN CLN SERVICES LLC 07/17/201544874 <br />0715NN01 June 2015 Cleaning June 2015 Cleaning 1,478.75 <br /> 1,478.75Total for Check Number 44874: <br />8032 Pace Analytical Field Svc 07/17/201544875 <br />12150591 May 2015 Water Test Fees May 2015 Water Test Fees 679.00 <br /> 679.00Total for Check Number 44875: <br />2500 Peterson, Geraldine 07/17/201544876 <br />07092015-GP Refund of Meter Deposit Refund of Meter Deposit 50.00 <br /> 50.00Total for Check Number 44876: <br />1074 Precision Landscape & Tree 07/17/201544877 <br />1989 City Hall Tree Removal City Hall Tree Removal 1,350.00 <br /> 1,350.00Total for Check Number 44877: <br />3100 Provident Life and Accident Ins Co 07/17/201544878 <br />9672443-0615 June 2015 UNUM Payment June 2015 UNUM Payment 85.10 <br /> 85.10Total for Check Number 44878: <br />0282 Republic Services #899 07/17/201544879 <br />0899-002696321 June 2015 Recycling Costs June 2015 Recycling Costs 7,568.94 <br /> 7,568.94Total for Check Number 44879: <br />0751 Short Elliott Hendrickson, Inc.07/17/201544880 <br />299324 PW 12-0029-002-02 May 2015 Escrow Charges PW 12-0029-002-02 May 2015 Escrow Charges 461.40 <br />299325 PW 12-0029-004-02 May 2015 Escrow Charges PW 12-0029-004-02 May 2015 Escrow Charges 1,267.80 <br /> 1,729.20Total for Check Number 44880: <br />1305 Standard Heating and Air Conditioning 07/17/201544881 <br />2014-00983 2014-00983 Permit Refund 2014-00983 Permit Refund 234.98 <br /> 234.98Total for Check Number 44881: <br />0327 Staples Business Advantage 07/17/201544882 <br />3269186051 Office Supplies Office Supplies 251.99 <br />3269186052 Office Supplies Office Supplies 33.17 <br />3269252368 Office Supplies Office Supplies 68.94 <br />3269252369 Office Supplies Office Supplies 81.98 <br /> 436.08Total for Check Number 44882: <br />0925 T-Mobile 07/17/201544883 <br />07222015-Tmobil June 2015 Tablet Charges June 2015 Tablet Charges 359.91 <br /> 359.91Total for Check Number 44883: <br />1300 UniFirst Corporation 07/17/201544884 <br />090 0259342 July 2015 Mat Service July 2015 Mat Service 78.60 <br />Page 3AP Checks by Date - Detail by Check Date (7/23/2015 6:31 AM)
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