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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0379980 Water Expenses Water Expenses 275.00 <br />0385796 Water Expenses Water Expenses 6,048.56 <br />0387016 Water Expenses Water Expenses 604.71 <br /> 6,928.27Total for Check Number 47029: <br />UB*00237 David Murray 10/13/201747030 <br />Refund Check 24.62 <br /> 24.62Total for Check Number 47030: <br />0155 Office of MN IT Services 10/13/201747031 <br />W17080628 August 17 Phone Expenses August 17 Phone Expenses 777.50 <br /> 777.50Total for Check Number 47031: <br />1955 OpenGov 10/13/201747032 <br />INV-000618 Technology Expenses Technology Expenses 5,000.00 <br /> 5,000.00Total for Check Number 47032: <br />0811 Ramsey County 10/13/201747033 <br />PRRRV-000663 Q3 17 Election Payment Q3 17 Election Payment 4,682.00 <br /> 4,682.00Total for Check Number 47033: <br />0282 Republic Services #899 10/13/201747034 <br />0899-003117864 Hazelnut Park Expenses Hazelnut Park Expenses 2,875.17 <br /> 2,875.17Total for Check Number 47034: <br />0327 Staples Business Advantage 10/13/201747035 <br />3351069954 Office Supplies Office Supplies 200.25 <br />3351697614 Office Supplies Office Supplies 134.26 <br />3352229031 Office Supplies Office Supplies 22.49 <br />3352663067 Office Supplies Office Supplies 210.50 <br />3352668391 Office Supplies Office Supplies 27.38 <br />3353318298 Office Supplies Office Supplies 185.49 <br />3353668390 Office Supplies Office Supplies 29.99 <br />3353998432 Office Supplies Office Supplies 33.99 <br /> 844.35Total for Check Number 47035: <br />0576 TimeSaver Off Site Secretarial 10/13/201747036 <br />M23193 9/6 Plan Com Mth & 9/11 CC Mtg 9/6 Plan Com Mth & 9/11 CC Mtg 285.00 <br />M23193 9/6 Plan Com Mth & 9/11 CC Mtg 9/6 Plan Com Mth & 9/11 CC Mtg 153.00 <br /> 438.00Total for Check Number 47036: <br />3259 Voss, Wendy 10/13/201747037 <br />2016-01432 Escrow Release: 3259 Katie Lane Escrow Release: 3259 Katie Lane 1,721.00 <br /> 1,721.00Total for Check Number 47037: <br />UB*00235 John & Joanne Westley 10/13/201747038 <br />Refund Check 5.68 <br /> 5.68Total for Check Number 47038: <br /> 48,190.37Total for 10/13/2017: <br />Page 14AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)