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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0376 FSSolutions 09/28/201847901 <br />FL00244203 Drug Testing Drug Testing 112.50 <br /> 112.50Total for Check Number 47901: <br />IDAI Ideal Advertising, Inc 09/28/201847902 <br />45642 Rec Supplies Rec Supplies 576.00 <br /> 576.00Total for Check Number 47902: <br />0155 Office of MN IT Services 09/28/201847903 <br />W18080581 Phone Services-August Phone Services-August 777.24 <br /> 777.24Total for Check Number 47903: <br />0811 Ramsey County 09/28/201847904 <br />FLEET-000422 Equipment Services & Parts-August Equipment Services & Parts-August 4,505.00 <br />FLEET-000422 Equipment Services & Parts-August Equipment Services & Parts-August 1,998.61 <br />PUBW-017372 2018 Road Striping 2018 Road Striping 5,872.10 <br /> 12,375.71Total for Check Number 47904: <br />10211 Sunram Construction 09/28/201847905 <br />011454-000P3 Johanna Marsh Park Improvements Payment #3 Johanna Marsh Park Improvements Payment #3 2,403.25 <br />011454-000P3 Johanna Marsh Park Improvements Payment #3 Johanna Marsh Park Improvements Payment #3 -120.16 <br /> 2,283.09Total for Check Number 47905: <br />10212 The Osseo Construction Co., Inc 09/28/201847906 <br />3608-000P5 Water Tower Rehab Payment #5 Water Tower Rehab Payment #5 -4,440.00 <br />3608-000P5 Water Tower Rehab Payment #5 Water Tower Rehab Payment #5 88,800.00 <br />3608-000P6 Water Tower Rehab Payment #6 Water Tower Rehab Payment #5 73,610.00 <br />3608-000P6 Water Tower Rehab Payment #6 Water Tower Rehab Payment #5 -3,680.50 <br /> 154,289.50Total for Check Number 47906: <br />3099 Tri-State Bobcat, Inc.-Little Canada 09/28/201847907 <br />A46304 Garage Supplies Garage Supplies 763.45 <br />A46929 Garage Supplies Garage Supplies 36.95 <br /> 800.40Total for Check Number 47907: <br /> 180,356.73Total for 9/28/2018: <br />8034 Municipals 10/01/201847908 <br />09212018MUNI Munici-Pals Fall Meeting: Tomitz Munici-Pals Fall Meeting: Hanson, Trauba, Tomitz 39.00 <br />09212018MUNI Munici-Pals Fall Meeting: Hanson, Trauba,Munici-Pals Fall Meeting: Hanson, Trauba, Tomitz 78.00 <br /> 117.00Total for Check Number 47908: <br /> 117.00Total for 10/1/2018: <br />0022 Thomas Mikacevich 10/05/2018ACH <br />09252018MK Expense Reimbursement-Boots Expense Reimbursement-Boots 269.98 <br /> 269.98Total for this ACH Check for Vendor 0022: <br />0189 Gopher State One-Call, Inc.10/05/2018ACH <br />8080170 Locates-August Locates-August 117.90 <br />Page 2AP Checks by Date - Detail by Check Date (10/3/2018 3:10 PM)