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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />846756 June 2019 Insurance June 2019 Insurance 9,431.72 <br /> 9,431.72Total for Check Number 48438: <br />NSCC North Suburban Communications Commission Inc.05/17/201948439 <br />2019-501 Q1 2019 City Contribution Q1 2019 City Contribution 6,139.73 <br /> 6,139.73Total for Check Number 48439: <br />10216 Northwest Asphalt, Inc 05/17/201948440 <br />R-010111-000 P8 2018 PMP-Payment 8 2018 PMP-Payment 8 3,900.00 <br />R-010111-000 P8 2018 PMP-Payment 8 2018 PMP-Payment 8 -195.00 <br /> 3,705.00Total for Check Number 48440: <br />10311 Odesa II 05/17/201948441 <br />012452-000 P1 Cummings Park Playground Redevelopment Payment 1Cummings Park Playground Redevelopment Payment 1 -1,880.05 <br />012452-000 P1 Cummings Park Playground Redevelopment Payment 1Cummings Park Playground Redevelopment Payment 1 37,601.00 <br /> 35,720.95Total for Check Number 48441: <br />5497 SCHWAAB, INC 05/17/201948442 <br />C045439 Ink Stamp/Pads Ink Stamp/Pads 36.75 <br /> 36.75Total for Check Number 48442: <br />0327 Staples Business Advantage 05/17/201948443 <br />3412706767 Office Supplies Office Supplies 24.66 <br />3412706767 Office Supplies Office Supplies 666.63 <br />3412706768 Office Supplies Office Supplies 34.31 <br />3412706769 Office Supplies Office Supplies 7.07 <br /> 732.67Total for Check Number 48443: <br />0674 Titan Machinery Inc.05/17/201948444 <br />236174 Towmaster Trailer Towmaster Trailer 4,475.75 <br /> 4,475.75Total for Check Number 48444: <br />6555 TKDA Inc.05/17/201948445 <br />002019001525 Hwy 10 Watermain Relocation April 2019 Hwy 10 Watermain Relocation April 2019 1,466.96 <br />002019001527 TH 10 Construction April 2019 TH 10 Construction April 2019 551.28 <br /> 2,018.24Total for Check Number 48445: <br />9755 Verizon Connect 05/17/201948446 <br />OSV000001755787 April 2019 Service April 2019 Service 303.20 <br /> 303.20Total for Check Number 48446: <br /> 196,951.98Total for 5/17/2019: <br />Report Total (28 checks): 196,951.98 <br />Page 3AP Checks by Date - Detail by Check Date (5/16/2019 9:37 AM)