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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0243 Metropolitan Council-Waste Water 10/17/2017ACH <br />0001071216 Sept 17 Wastewater Expenses Nov 17 Wastewater Expenses 61,701.52 <br />0001072783 Nov 17 Wastewater Expenses Nov 17 Wastewater Expenses 61,701.52 <br /> 123,403.04Total for this ACH Check for Vendor 0243: <br />1115 WSB & Associates, Inc.10/17/2017ACH <br />3455-00011 August 17 Engineering Expenses August 17 Engineering Expenses 5,502.25 <br />3455-00011 August 17 P&Z Expenses August 17 Engineering Expenses 5,190.00 <br />3455-0017 August 17 Engineering Expenses-Gelhar August 17 Engineering Expenses-DPW Gelhar 5,730.00 <br />3455-0017 August 17 Engineering Expenses-DPW August 17 Engineering Expenses-DPW Gelhar 1,260.00 <br />3455-0017 August 17 Engineering Expenses-DPW August 17 Engineering Expenses-DPW Gelhar 525.00 <br />3455-0017 August 17 Engineering Expenses-DPW August 17 Engineering Expenses-DPW Gelhar 2,100.00 <br />3455-0017 August 17 Engineering Expenses-DPW August 17 Engineering Expenses-DPW Gelhar 2,100.00 <br />3455-0017 August 17 Engineering Expenses-DPW August 17 Engineering Expenses-DPW Gelhar 315.00 <br />3455-0017 August 17 Engineering Expenses-DPW August 17 Engineering Expenses-DPW Gelhar 525.00 <br />3455-0017 August 17 Engineering Expenses-DPW August 17 Engineering Expenses-DPW Gelhar 525.00 <br />3455-0017 August 17 Engineering Expenses-DPW August 17 Engineering Expenses-DPW Gelhar 2,100.00 <br />3455-0017 August 17 Engineering Expenses-DPW August 17 Engineering Expenses-DPW Gelhar 1,050.00 <br />3455-1409 August 17 Old Snelling Trail Expenses August 17 Engineering Expenses 13,103.25 <br />3455-2006 August 17 P&Z Expenses August 17 Engineering Expenses 2,821.00 <br />3455-2006 August 17 Engr Expenses August 17 Engineering Expenses 8,493.50 <br />3455-2006 August 17 P&Z Expenses August 17 Engineering Expenses 2,052.00 <br /> 53,392.00Total for this ACH Check for Vendor 1115: <br />2490 Minnesota Pipe & Equipment 10/17/201747039 <br />0384681 Water Hydrant Replacement Water Hydrant Replacement 12,869.80 <br /> 12,869.80Total for Check Number 47039: <br />0811 Ramsey County 10/17/201747040 <br />PUBW-016649 Street Striping Street Striping 8,006.34 <br />SHRFL-001648 Oct 17 RC Sheriff Oct 17 RC Sheriff 98,147.73 <br /> 106,154.07Total for Check Number 47040: <br /> 295,818.91Total for 10/17/2017: <br />Report Total (141 checks): 761,073.70 <br />Page 15AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)