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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1509 Q4 2016 Dues Q4 2016 Dues 195.50 <br /> 195.50Total for this ACH Check for Vendor 7064: <br />8800 Valley Paving Inc 12/16/2016ACH <br />12122016-VP Payment #8: Final Payment Payment #8: Final Payment 33,191.47 <br />12122016-VP Payment #8: Final Payment Payment #8: Final Payment 42,622.78 <br />12122016-VP Payment #8: Final Payment Payment #8: Final Payment 117,541.56 <br />12122016-VP Payment #8: Final Payment Payment #8: Final Payment 2,715.98 <br /> 196,071.79Total for this ACH Check for Vendor 8800: <br />FPTC Flexible Pipe Tool Company 12/16/2016ACH <br />20583 PW Supplies PW Supplies 1,710.00 <br /> 1,710.00Total for this ACH Check for Vendor FPTC: <br />TOII Tokle Inspections, Inc 12/16/2016ACH <br />12012016-Tokle November 2016 Inspections November 2016 Inspections 1,492.00 <br /> 1,492.00Total for this ACH Check for Vendor TOII: <br />0243 Metropolitan Council-Waste Water 12/16/2016ACH <br />0001061842 Jan 17 Wastewater Expenses Jan 17 Wastewater Expenses 61,701.52 <br /> 61,701.52Total for this ACH Check for Vendor 0243: <br />1115 WSB & Associates, Inc.12/16/2016ACH <br />3455-0002 October 2016 Expenses October 2016 Expenses 975.65 <br />3455-0002 October 2016 Expenses October 2016 Expenses 975.65 <br />3455-0002 October 2016 Expenses October 2016 Expenses 3,902.60 <br />3455-0002 October 2016 Expenses October 2016 Expenses 57.75 <br />3455-0002 October 2016 Expenses October 2016 Expenses 115.50 <br />3455-0002 October 2016 Expenses October 2016 Expenses 1,166.50 <br />3455-0002 October 2016 Expenses October 2016 Expenses 585.39 <br />3455-0002 October 2016 Expenses October 2016 Expenses 3,902.60 <br />3455-0002 October 2016 Expenses October 2016 Expenses 57.75 <br />3455-0002 October 2016 Expenses October 2016 Expenses 3,902.60 <br />3455-0002 October 2016 Expenses October 2016 Expenses 126.56 <br />3455-0002 October 2016 Expenses October 2016 Expenses 2,278.13 <br />3455-0002 October 2016 Expenses October 2016 Expenses 2,341.56 <br />3455-0002 October 2016 Expenses October 2016 Expenses 975.65 <br />3455-0002 October 2016 Expenses October 2016 Expenses 1,951.30 <br />3455-0002 October 2016 Expenses October 2016 Expenses 126.56 <br /> 23,441.75Total for this ACH Check for Vendor 1115: <br />4375 Accela 12/16/2016ACH <br />INV-ACC26201 2017 Maintenance Expenses 2017 Maintenance Expenses 23,151.57 <br /> 23,151.57Total for this ACH Check for Vendor 4375: <br />ANDL Anderberg 12/16/201646242 <br />162512-01 Winter Rec Guide Winter Rec Guide 2,857.00 <br /> 2,857.00Total for Check Number 46242: <br />6047 Avesis Third Party Administrators, Inc 12/16/201646243 <br />1511764 December 16 Premium December 16 Premium 10.86 <br /> 10.86Total for Check Number 46243: <br />Page 3AP Checks by Date - Detail by Check Date (12/16/2016 9:03 AM)