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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />5518 KorTerra, Inc.02/14/2020ACH <br />19859 2020 Annual Service 1,600.00 <br /> 1,600.00Total for this ACH Check for Vendor 5518: <br />7501 Kelly & Lemmons, P.A.02/14/2020ACH <br />52440 January Prosecution 4,040.43 <br /> 4,040.43Total for this ACH Check for Vendor 7501: <br />ALPI Allegra Print & Imaging Inc.02/14/2020ACH <br />160269 Jan/Feb Newsletter 1,746.29 <br /> 1,746.29Total for this ACH Check for Vendor ALPI: <br />4050 Advanced Engineering and Enivornmental Serv Inc.02/14/202049105 <br />66519 Water System Model-December 2019 1,096.00 <br /> 1,096.00Total for Check Number 49105: <br />10200 Badger State Inspection LLC 02/14/202049106 <br />1000784 Sprint - Telecommunications #424 3,192.00 <br /> 3,192.00Total for Check Number 49106: <br />UB*00395 Christine Bonn 02/14/202049107 <br />Refund Check 002029-000, 1369 Forest Lane 99.25 <br /> 99.25Total for Check Number 49107: <br />UB*00363 Brian Burgeson 02/14/202049108 <br />Refund Check 001286-000, 3759 New Brighton Road 285.10 <br /> 285.10Total for Check Number 49108: <br />UB*00390 Daniel & Mary Carlson 02/14/202049109 <br />Refund Check 000591-000, 1172 Amble Drive 175.44 <br /> 175.44Total for Check Number 49109: <br />UB*00391 Cash for Houses, Inc 02/14/202049110 <br />Refund Check 012261-000, 3205 Lexington Avenue N 132.48 <br /> 132.48Total for Check Number 49110: <br />UB*00399 Patience Caso 02/14/202049111 <br />Refund Check 003155-000, 1225 Ingerson Road 41.78 <br /> 41.78Total for Check Number 49111: <br />UB*00394 Wendy Hamilton 02/14/202049112 <br />Refund Check 000158-000, 4440 Hamline Avenue N 2.88 <br /> 2.88Total for Check Number 49112: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 02/14/202049113 <br />0320BP3 March Insurance 8,855.00 <br />0320NB4 March Insurance 1,527.00 <br /> 10,382.00Total for Check Number 49113: <br />0390 INT'L Union Operating Engineers-Union Dues02/14/202049114 <br />02032020 February Dues 245.00 <br />Page 5AP Checks by Date - Detail by Check Date (2/19/2020 4:54 PM)