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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 512.25Total for this ACH Check for Vendor FPTC: <br />1115 WSB & Associates, Inc.10/06/2017ACH <br />3455-0016 July 17 Expenses-DPW & Engr July 17 Expenses-DPW & Engr 4,590.00 <br />3455-0016 July 17 Expenses-DPW & Engr July 17 Expenses-DPW & Engr 525.00 <br />3455-0016 July 17 Expenses-DPW & Engr July 17 Expenses-DPW & Engr 525.00 <br />3455-0016 July 17 Expenses-DPW & Engr July 17 Expenses-DPW & Engr 525.00 <br />3455-0016 July 17 Expenses-DPW & Engr July 17 Expenses-DPW & Engr 2,100.00 <br />3455-0016 July 17 Expenses-DPW & Engr July 17 Expenses-DPW & Engr 315.00 <br />3455-0016 July 17 Expenses-DPW & Engr July 17 Expenses-DPW & Engr 2,100.00 <br />3455-0016 July 17 Expenses-DPW & Engr July 17 Expenses-DPW & Engr 1,260.00 <br />3455-0016 July 17 Expenses-DPW & Engr July 17 Expenses-DPW & Engr 1,050.00 <br />3455-0016 July 17 Expenses-DPW & Engr July 17 Expenses-DPW & Engr 2,100.00 <br />3455-1408 July 17 Expenses-Old Snelling July 17 Expenses-Old Snelling 17,283.50 <br />3455-2005 July 17 Expenses-Engr July 17 Expenses-Old Snelling 2,846.00 <br />3455-2005 July 17 Expenses-Engr July 17 Expenses-Old Snelling 7,738.00 <br />R010111-0003 July 17 Expenses-2018 PMP July 17 Expenses-2018 PMP 20,701.75 <br />R010320-0002 July 17 Expenses-Old Highway 8 July 17 Expenses-Old Highway 8 20,601.25 <br /> 84,260.50Total for this ACH Check for Vendor 1115: <br />2597 AARP 10/06/201746996 <br />10042017-AARP October 17 AARP Class October 17 AARP Class 120.00 <br /> 120.00Total for Check Number 46996: <br />6047 Avesis Third Party Administrators, Inc 10/06/201746997 <br />1756423 Oct 17 Premium Oct 17 Premium 11.40 <br /> 11.40Total for Check Number 46997: <br />1105 Barlage, Bryan 10/06/201746998 <br />PC13-017 Goodwill Landscape Escrow Release Goodwill Landscape Escrow Release 24,788.75 <br /> 24,788.75Total for Check Number 46998: <br />1033 Comcast 10/06/201746999 <br />44271-091017 9/21-10/20 Expenses 9/21-10/20 Expenses 6.31 <br /> 6.31Total for Check Number 46999: <br />0841 Ehlers & Associates, Inc.10/06/201747000 <br />74657 TIF Expenses TIF Expenses 57.50 <br />74657 TIF Expenses TIF Expenses 57.50 <br /> 115.00Total for Check Number 47000: <br />7400 Forterra Pipe & Precast 10/06/201747001 <br />ST00003887 SWM Expenses SWM Expenses 593.50 <br /> 593.50Total for Check Number 47001: <br />HEPC HP, Inc.10/06/201747002 <br />59097728 Technology Supplies Technology Supplies 179.00 <br />59097729 Technology Supplies Technology Supplies 179.00 <br /> 358.00Total for Check Number 47002: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 10/06/201747003 <br />10152017-IUOE Nov 17 Premium Nov 17 Premium 1,325.00 <br />Page 9AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)