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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />3455-0018 September 17 Expenses-DPW/Engr September 17 Expenses 2,100.00 <br />3455-0018 September 17 Expenses-DPW/Engr September 17 Expenses 2,100.00 <br />3455-0018 September 17 Expenses-DPW/Engr September 17 Expenses 525.00 <br />3455-0018 September 17 Expenses-DPW/Engr September 17 Expenses 1,260.00 <br />3455-0018 September 17 Expenses-DPW/Engr September 17 Expenses 1,050.00 <br />3455-0018 September 17 Expenses-DPW/Engr September 17 Expenses 525.00 <br />3455-14010 September 17 Expenses-Snelling/Bethel Trail September 17 Expenses 12,307.75 <br />3455-2007 September 17 Expenses-P&Z September 17 Expenses 3,675.00 <br />3455-2007 September 17 Expenses-Engr September 17 Expenses 7,213.75 <br />R010111-0005 September 17 Expenses-2018 PMP September 17 Expenses 11,861.50 <br /> 57,923.75Total for this ACH Check for Vendor 1115: <br />1033 Comcast 11/02/201747078 <br />44271-101117 10/21-11/20 Expenses 10/21-11/20 Expenses 6.31 <br /> 6.31Total for Check Number 47078: <br />MWAC Midwest Asphalt Corporation 11/02/201747079 <br />5687 Hydrant Repair Hydrant Repair 4.04 <br /> 4.04Total for Check Number 47079: <br />1091 Mobotrex, Inc.11/02/201747080 <br />221128 Streets Expenses Streets Expenses 498.00 <br /> 498.00Total for Check Number 47080: <br />1268 Paul Ronvak-Distributor 11/02/201747081 <br />1418 Water Expenses Water Expenses 255.21 <br /> 255.21Total for Check Number 47081: <br />0925 T-Mobile 11/02/201747082 <br />10222017-TMobil Oct 17 Expenses Oct 17 Expenses 28.70 <br /> 28.70Total for Check Number 47082: <br />0336 T.A. Schifksy & Sons, Inc.11/02/201747083 <br />62127 Street Materials Street Materials 113.68 <br /> 113.68Total for Check Number 47083: <br />3099 Tri-State Bobcat, Inc.-Little Canada 11/02/201747084 <br />A36475 PW Expenses PW Expenses 47.99 <br /> 47.99Total for Check Number 47084: <br />0811 Ramsey County 11/02/201747085 <br />FLEET-000338 Sept 17 Equipment Services & Parts Sept 17 Equipment Services & Parts 6,216.00 <br />FLEET-000338 Sept 17 Equipment Services & Parts Sept 17 Equipment Services & Parts 2,017.15 <br /> 8,233.15Total for Check Number 47085: <br /> 120,884.27Total for 11/2/2017: <br />Report Total (88 checks): 363,332.67 <br />Page 9AP Checks by Date - Detail by Check Date (11/6/2017 10:45 AM)