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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,836.38Total for Check Number 46902: <br />3674 Protech Enterprises 08/24/201746903 <br />PC15-012 PC 15-012 Escrow Release PC 15-012 Escrow Release 1,142.50 <br />PC15-012-2 PC 15-012 Partial Landscape Escrow Release PC 15-012 Partial Landscape Escrow Release 2,856.25 <br /> 3,998.75Total for Check Number 46903: <br />0811 Ramsey County 08/24/201746904 <br />EMCOM-006249 July 17 Fleet Support Fee 24.96 <br />EMCOM-006293 July 17 911 Dispatch 4,790.65 <br />EMCOM-006308 July 17 CAD Services July 17 CAD Services 945.34 <br />FLEET-000299 June 17 Fuel June 17 Fuel 3,960.53 <br /> 9,721.48Total for Check Number 46904: <br />6748 Reliance Standard 08/24/201746905 <br />GL154938-0917 Sept 17 Premium Sept 17 Premium 1,295.24 <br /> 1,295.24Total for Check Number 46905: <br />UB*00227 Thomas & Mary Ridge 08/24/201746906 <br />Refund Check 5.17 <br /> 5.17Total for Check Number 46906: <br />0335 Scherer Bros. Lumber Co.08/24/201746907 <br />41508807 Parks Supplies Parks Supplies 36.44 <br />41509193 Parks Supplies Parks Supplies 12.14 <br /> 48.58Total for Check Number 46907: <br />0576 TimeSaver Off Site Secretarial 08/24/201746908 <br />M23073 7/24 CC Mtg 7/24 CC Mtg 174.00 <br /> 174.00Total for Check Number 46908: <br />3099 Tri-State Bobcat, Inc.-Little Canada 08/24/201746909 <br />V80451 PW Equipment Repair PW Equipment Repair 486.49 <br /> 486.49Total for Check Number 46909: <br />UB*00224 Kevin Willemsen 08/24/201746910 <br />Refund Check 1.16 <br /> 1.16Total for Check Number 46910: <br /> 70,134.85Total for 8/24/2017: <br />0214 LTG Power Equipment 08/29/2017ACH <br />216187 Parks Equipment Parks Equipment 97.16 <br />216246 Parks Equipment Parks Equipment 73.98 <br /> 171.14Total for this ACH Check for Vendor 0214: <br />0339 Ferguson Waterworks 2516 08/29/2017ACH <br />0253939 Water Expense Water Expense 472.83 <br /> 472.83Total for this ACH Check for Vendor 0339: <br />Page 6AP Checks by Date - Detail by Check Date (9/6/2017 10:16 AM)