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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 11,247.50Total for Check Number 46796: <br />1340 Landmark Center of Arden Hills, LLC 07/20/201746797 <br />PC15-004L PC 15-004 Landscape Escrow Release PC 15-004 Landscape Escrow Release 10,336.50 <br /> 10,336.50Total for Check Number 46797: <br />5138 League of MN Cities Ins. Trust 07/20/201746798 <br />10003032-2017 Increase Limit Increase Limit 500.00 <br /> 500.00Total for Check Number 46798: <br />1560 Lunda Construction 07/20/201746799 <br />2017-00435 Stephanie-Hydrant Meter 2017-00435 Refund 1,075.82 <br /> 1,075.82Total for Check Number 46799: <br />MWAC Midwest Asphalt Corporation 07/20/201746800 <br />4301 Street Supplies Street Supplies 458.28 <br /> 458.28Total for Check Number 46800: <br />0257 Minnesota Dept. of Health 07/20/201746801 <br />05172017-MDH Q2 17 Water Supply Q2 17 Water Supply 4,181.00 <br /> 4,181.00Total for Check Number 46801: <br />6406 Power Systems Services 07/20/201746802 <br />00101179 PW Expenses PW Expenses 3,652.00 <br /> 3,652.00Total for Check Number 46802: <br />1208 Premium Waters, Inc 07/20/201746803 <br />610207-06-17 June 17 City Hall Supplies June 17 City Hall Supplies 114.28 <br />613317-06-17 June 17 City Hall Supplies June 17 City Hall Supplies 97.68 <br /> 211.96Total for Check Number 46803: <br />3100 Provident Life and Accident Ins Co 07/20/201746804 <br />9672443-0617 June 17 Premium June 17 Premium 85.10 <br /> 85.10Total for Check Number 46804: <br />0811 Ramsey County 07/20/201746805 <br />FLEET-000274 May 17 Fuel May 17 Fuel 2,701.27 <br />FLEET-000281 May 17 Service/Parts May 17 Service/Parts 1,890.00 <br />FLEET-000281 May 17 Service/Parts May 17 Service/Parts 1,008.65 <br /> 5,599.92Total for Check Number 46805: <br />0925 T-Mobile 07/20/201746806 <br />07222017-TMobil July 17 Expenses July 17 Expenses 28.70 <br /> 28.70Total for Check Number 46806: <br /> 153,211.43Total for 7/20/2017: <br />0192 Grainger, Inc 07/26/2017ACH <br />9487948128 PW Expenses PW Expenses 249.70 <br />Page 3AP Checks by Date - Detail by Check Date (8/8/2017 12:31 PM)