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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0-003455-140.19 Old Snelling Trail-June Old Snelling Trail-June 55,243.50 <br />R-010111-000-13 2018 Street & Utility Project-June 2018 Street & Utility Project-June 109,043.50 <br /> 164,287.00Total for this ACH Check for Vendor 1115: <br />10249 Robert and Jennifer Bauer 08/15/201847789 <br />08082018-Bauer Floral Drive Easement-2018 PMP Floral Drive Easement-2018 PMP 2,948.00 <br /> 2,948.00Total for Check Number 47789: <br />10216 Northwest Asphalt, Inc 08/15/201847790 <br />R-010111-000 P2 2018 PMP Payment #2 2018 PMP-Payment #2 86,956.36 <br />R-010111-000 P2 2018 PMP Payment #2 2018 PMP-Payment #2 239,240.05 <br />R-010111-000 P2 2018 PMP Payment #2 2018 PMP-Payment #2 -17,035.89 <br />R-010111-000 P2 2018 PMP Payment #2 2018 PMP-Payment #2 1,923.75 <br />R-010111-000 P2 2018 PMP Payment #2 2018 PMP-Payment #2 12,597.57 <br /> 323,681.84Total for Check Number 47790: <br />10211 Sunram Construction 08/15/201847791 <br />011454-000 P2 Johanna Marsh Park Improvement Payment #2 Johanna Marsh Park Improvement Payment #2 44,984.85 <br />011454-000 P2 Johanna Marsh Park Improvement Payment #2 Johanna Marsh Park Improvement Payment #2 -2,249.24 <br />03455-14 P3 Old Snelling Trail & Watermain Payment #3 Old Snelling Trail & Watermain Payment #3 456,990.56 <br />03455-14 P3 Old Snelling Trail & Watermain Payment #3 Old Snelling Trail & Watermain Payment #3 -40,868.11 <br />03455-14 P3 Old Snelling Trail & Watermain Payment #3 Old Snelling Trail & Watermain Payment #3 81,219.75 <br />03455-14 P3 Old Snelling Trail & Watermain Payment #3 Old Snelling Trail & Watermain Payment #3 279,151.80 <br /> 819,229.61Total for Check Number 47791: <br />10212 The Osseo Construction Co., Inc 08/15/201847792 <br />3608-000 P4 Water Tower Rehab Payment #4 Water Tower Rehab Payment #4 -4,270.50 <br />3608-000 P4 Water Tower Rehab Payment #4 Water Tower Rehab Payment #4 85,410.00 <br /> 81,139.50Total for Check Number 47792: <br />10248 Edward L. Thill 08/15/201847793 <br />08082018-Thill Floral Drive Easement-2018 PMP Floral Drive Easement-2018 PMP 15,570.00 <br /> 15,570.00Total for Check Number 47793: <br /> 1,473,048.74Total for 8/15/2018: <br />Report Total (115 checks): 2,249,910.39 <br />Page 12AP Checks by Date - Detail by Check Date (8/9/2018 8:51 AM)