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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />TCCC Twin Cities North Chamber of Commerce 01/11/2019ACH <br />2018311 2019 Membership Dues 2019 Membership Dues 415.00 <br /> 415.00Total for this ACH Check for Vendor TCCC: <br />0243 Metropolitan Council-Waste Water 01/11/2019ACH <br />0001089807 January 19 Wastewater January 19 Wastewater 63,477.00 <br /> 63,477.00Total for this ACH Check for Vendor 0243: <br />4375 Accela 01/11/2019ACH <br />INV-ACC43166 2019 Maintenance Agreement 2019 Maintenance Agreement 24,708.93 <br /> 24,708.93Total for this ACH Check for Vendor 4375: <br />BOND Bond Trust Services Corp 01/11/2019ACH <br />45071 Utility Revenue Bonds 2018A Ref: 331734 Utility Revenue Bonds 2018A 42,218.75 <br />45071 Utility Revenue Bonds 2018A Ref: 331734 Utility Revenue Bonds 2018A 6,567.36 <br />47137 Utility Revenue Bonds 2018A Agent Fee Ref: 47137-PAUtility Revenue Bonds 2018A 64.00 <br />47137 Utility Revenue Bonds 2018A Agent Fee Ref: 47137-PAUtility Revenue Bonds 2018A 411.00 <br /> 49,261.11Total for this ACH Check for Vendor BOND: <br />UB*00316 Alexander & Alissa Abraham 01/11/201948123 <br />Refund Check 6.88 <br /> 6.88Total for Check Number 48123: <br />10280 Advanced Graphix Inc 01/11/201948124 <br />200918 Neighborhood Signs Neighborhood Signs 397.50 <br /> 397.50Total for Check Number 48124: <br />UB*00310 Karl Anderson 01/11/201948125 <br />Refund Check 208.30 <br /> 208.30Total for Check Number 48125: <br />0131 Beisswenger's How-To Store 01/11/201948126 <br />112017 Garage Supplies Garage Supplies 24.98 <br />114312 Garage Supplies Garage Supplies 123.20 <br />114688 Garage Supplies Garage Supplies 47.97 <br /> 196.15Total for Check Number 48126: <br />UB*00307 Glen Dawson 01/11/201948127 <br />Refund Check 101.27 <br /> 101.27Total for Check Number 48127: <br />UB*00306 Rebecca Engelby 01/11/201948128 <br />Refund Check 7.15 <br /> 7.15Total for Check Number 48128: <br />UB*00312 Christopher Favo 01/11/201948129 <br />Refund Check 24.83 <br /> 24.83Total for Check Number 48129: <br />UB*00303 Joan Fehlen 01/11/201948130 <br />Refund Check 1.30 <br />Page 14AP Checks by Date - Detail by Check Date (1/10/2019 11:23 AM)