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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />2301616 July 2015 Bee/Wasp Service July 2015 Bee/Wasp Service 149.00 <br />2306523 September 2015 Pest Control September 2015 Pest Control 62.54 <br /> 211.54Total for this ACH Check for Vendor 1223: <br />1408 Supply Solutions 09/18/2015ACH <br />7102 City Hall Supplies City Hall Supplies 75.00 <br /> 75.00Total for this ACH Check for Vendor 1408: <br />1481 Park Construction 09/18/2015ACH <br />09142015-PC Payment #5 County Road E/Pine Tree Drive ImprovementsPayment #5 County Road E/Pine Tree Drive Improvements 547,209.54 <br /> 547,209.54Total for this ACH Check for Vendor 1481: <br />2129 Elfering & Associates 09/18/2015ACH <br />2145 August 2015 Round Lake Road Expenses August 2015 Round Lake Road Expenses 915.00 <br />2149 August 2015 Valentine Road MVHS Trail August 2015 Valentine Road MVHS Trail 1,222.50 <br />2150 August 2015 Sanitary Sewer Lining Expenses August 2015 Sanitary Sewer Lining Expenses 1,515.00 <br />2151 August 2015 PC 14-036 Expenses August 2015 PC 14-036 Expenses 1,347.50 <br />2152 August 2015 Johanna Shores Phase 2 Escrow ExpensesAugust 2015 Johanna Shores Phase 2 Escrow Expenses 1,390.00 <br />2153 August 2015 Goodwill O&A Expenses August 2015 Goodwill O&A Expenses 722.50 <br /> 7,112.50Total for this ACH Check for Vendor 2129: <br />2249 Terry Maurer 09/18/2015ACH <br />09102015-TM 8/24-9/2 Mileage Reimbursement 8/24-9/2 Mileage Reimbursement 3.17 <br />09102015-TM 8/24-9/2 Mileage Reimbursement 8/24-9/2 Mileage Reimbursement 3.16 <br />09102015-TM 8/24-9/2 Mileage Reimbursement 8/24-9/2 Mileage Reimbursement 53.47 <br />09102015-TM2 8/12-8/21 Mileage Reimbursement 8/24-9/2 Mileage Reimbursement 62.67 <br />09102015-TM2 8/12-8/21 Mileage Reimbursement 8/24-9/2 Mileage Reimbursement 5.18 <br />09102015-TM2 8/12-8/21 Mileage Reimbursement 8/24-9/2 Mileage Reimbursement 8.05 <br /> 135.70Total for this ACH Check for Vendor 2249: <br />5587 CES Imaging 09/18/2015ACH <br />INV023965 August 2015 Plotter Rental Charges August 2015 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5596 Jamar Company 09/18/2015ACH <br />394900 PW Parts PW Parts 108.00 <br /> 108.00Total for this ACH Check for Vendor 5596: <br />5648 Matthew Bachler 09/18/2015ACH <br />09042015-MB P&Z Training P&Z Training 300.00 <br /> 300.00Total for this ACH Check for Vendor 5648: <br />6349 Mary Nosek 09/18/2015ACH <br />15-013 August/September 2015 AH Notes August/September 2015 AH Notes 160.00 <br /> 160.00Total for this ACH Check for Vendor 6349: <br />7501 Kelly & Lemmons, P.A.09/18/2015ACH <br />43321 August 2015 Prosecution August 2015 Prosecution 3,332.01 <br /> 3,332.01Total for this ACH Check for Vendor 7501: <br />7506 Presbyterian Homes of Arden Hills, LLC 09/18/2015ACH <br />09172015-PH 1st Half 2015 Tax Settlement 1st Half 2015 Tax Settlement 66,084.48 <br />Page 2AP Checks by Date - Detail by Check Date (9/24/2015 10:28 AM)