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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />5092 Water Meter Supplies Water Meter Supplies 1,118.00 <br /> 1,118.00Total for Check Number 45297: <br />1302 Meyer Contract Inc.12/04/201545298 <br />11302015-MC Payment #10 Round Lake Road Payment #10 Round Lake Road 3,753.92 <br />11302015-MC Payment #10 Round Lake Road Payment #10 Round Lake Road 3,802.05 <br />11302015-MC Payment #10 Round Lake Road Payment #10 Round Lake Road 16,507.58 <br /> 24,063.55Total for Check Number 45298: <br />0257 Minnesota Dept. of Health 12/04/201545299 <br />11172015-MDH Q4 2015 Water Connection Service Fee Q4 2015 Water Connection Service Fee 4,151.00 <br /> 4,151.00Total for Check Number 45299: <br />0266 Minnesota Recreation & Park Assn. 12/04/201545300 <br />11302015-MRPASG Grant/Thelen 2016 Membeship Dues Grant/Thelen 2016 Membeship Dues 277.00 <br />11302015-MRPAT Grant/Thelen 2016 Membeship Dues Grant/Thelen 2016 Membeship Dues 247.00 <br /> 524.00Total for Check Number 45300: <br />3100 Provident Life and Accident Ins Co 12/04/201545301 <br />9672443-1115 November 2015 UNUM Payment November 2015 UNUM Payment 85.10 <br /> 85.10Total for Check Number 45301: <br />9550 Rain for Rent 12/04/201545302 <br />061012118 Sanitary Sewer Lining Sanitary Sewer Lining 4,242.29 <br /> 4,242.29Total for Check Number 45302: <br />0811 Ramsey County 12/04/201545303 <br />EMCOM-004718 November 2015 Fleet Support Fee 24.96 <br />EMCOM-004763 November 2015 CAD Services November 2015 Fleet Support Fee 895.50 <br />EMCOM-004778 November 2015 911 Dispatch November 2015 911 Dispatch 4,798.50 <br />PUBW-015080 October 2015 Fuel Expenses October 2015 Fuel Expenses 3,123.55 <br />PUBW-015132 October 2015 Materials Expenses October 2015 Materials & Repair Expenses 1,273.82 <br />PUBW-015132 October 2015 Repair Expenses October 2015 Materials & Repair Expenses 3,526.00 <br /> 13,642.33Total for Check Number 45303: <br />6748 Reliance Standard 12/04/201545304 <br />12032015-RS January 2016 Premium Payment January 2016 Premium Payment 1,355.00 <br /> 1,355.00Total for Check Number 45304: <br />4710 Roger Vadnais Plumbing & Pump Service 12/04/201545305 <br />43118 City Hall Repair City Hall Repair 204.00 <br /> 204.00Total for Check Number 45305: <br />UB*00149 Marcia Schultz 12/04/201545306 <br />Refund Check 138.25 <br /> 138.25Total for Check Number 45306: <br />1387 Standard Insurance Company 12/04/201545307 <br />147490-1215 Dec 2015 STD/LTD/Life Insurance Dec 2015 STD/LTD/Life Insurance 1,341.48 <br /> 1,341.48Total for Check Number 45307: <br />0327 Staples Business Advantage 12/04/201545308 <br />Page 5AP Checks by Date - Detail by Check Date (12/10/2015 12:29 PM)