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Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br />1794 Schumacher, Steve 04/08/201645615 <br />PC15-018 PC 15-018 Escrow Release PC 15-018 Escrow Release 630.00 <br /> 630.00 0.00Total for Check Number 45615: <br />0327 Staples Business Advantage 04/08/201645616 <br />3296020746 Office Supplies Office Supplies 25.19 <br />3296254337 Office Supplies Office Supplies 17.18 <br /> 42.37 0.00Total for Check Number 45616: <br />3535 Sweeper Services 04/08/201645617 <br />16033 Vehicle #105 Repair Vehicle #105 Repair 6,667.09 <br /> 6,667.09 0.00Total for Check Number 45617: <br />4614 Zawadski Homes Attn Jay Johnson 04/08/201645618 <br />2014-00953 GE Permit 2014-00953 Escrow Release GE Permit 2014-00953 Escrow Release 3,381.39 <br /> 3,381.39 0.00Total for Check Number 45618: <br />2277 Facility Dude 04/08/201645619 <br />R-106125 2016 Maintenance Fee 2016 Maintenance Fee 9,190.00 <br /> 9,190.00 0.00Total for Check Number 45619: <br />0811 Ramsey County 04/08/201645620 <br />PRMG-003114 Q1 2016 PW Rent Q1 2016 PW Rent 27,077.50 <br /> 27,077.50 0.00Total for Check Number 45620: <br /> 61,863.15 0.00Total for 4/8/2016: <br />Report Total (47 checks): 176,107.66 0.00 <br />Page 5AP Checks by Date - Detail by Check Date (4/8/2016 7:59 AM)