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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />B020106 Office Supplies Office Supplies 37.36 <br /> 37.36Total for Check Number 46720: <br />1193 SelectAccount 06/22/201746721 <br />1190958 May 17 Participant Fees May/June 17 Participant Fees 2.11 <br />1190958 June 17 Participant Fees May/June 17 Participant Fees 29.54 <br /> 31.65Total for Check Number 46721: <br />0336 T.A. Schifksy & Sons, Inc.06/22/201746722 <br />61350 Watermain Repair Watermain Repair 150.00 <br /> 150.00Total for Check Number 46722: <br />2218 Telecom Construction Inc 06/22/201746723 <br />2016-01436 ROW #2016-01436 Escrow Release ROW #2016-01436 Escrow Release 1,000.00 <br /> 1,000.00Total for Check Number 46723: <br />1809 Tri-State Bobcat, Inc. -Burnsville 06/22/201746724 <br />P73871 PW Expenses PW Expenses 649.00 <br /> 649.00Total for Check Number 46724: <br />6612 University of Northwestern 06/22/201746725 <br />PC16-028 PC 16-028 Escrow Release PC 16-028 Escrow Release 626.75 <br /> 626.75Total for Check Number 46725: <br />8017 Janet Wacker 06/22/201746726 <br />101 2015 PMP Expenses 2015 PMP Expenses 939.40 <br /> 939.40Total for Check Number 46726: <br /> 154,075.71Total for 6/22/2017: <br />0192 Grainger, Inc 06/29/2017ACH <br />9462439218 PW Supplies PW Supplies 15.39 <br />9463106642 PW Supplies PW Supplies 44.88 <br /> 60.27Total for this ACH Check for Vendor 0192: <br />0230 MTI Distributing Co.06/29/2017ACH <br />1120126-00 PW Supplies PW Supplies 68.94 <br /> 68.94Total for this ACH Check for Vendor 0230: <br />0292 Oxygen Service Company, Inc.06/29/2017ACH <br />03374654 May 17 Rental May 17 Rental 21.08 <br /> 21.08Total for this ACH Check for Vendor 0292: <br />0339 Ferguson Waterworks 2516 06/29/2017ACH <br />0241736 PW Expenses PW Expenses 140.00 <br />0241736 PW Expenses PW Expenses 140.00 <br />0241736 PW Expenses PW Expenses 140.00 <br /> 420.00Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 06/29/2017ACH <br />Page 5AP Checks by Date - Detail by Check Date (7/6/2017 10:20 AM)