|
check num last name
<br />description
<br />acct 1 )ase amou
<br />101780
<br />101678
<br />101776
<br />101776
<br />101695
<br />101744
<br />101738
<br />101768
<br />101701
<br />101711
<br />101774
<br />101714
<br />101713
<br />101774
<br />101780
<br />101774
<br />101663
<br />101781
<br />101781
<br />101695
<br />101688
<br />101744
<br />101768
<br />101738
<br />101701
<br />101774
<br />101760
<br />101703
<br />101774
<br />101770
<br />101721
<br />101721
<br />101780
<br />101774
<br />101663
<br />101781
<br />101695
<br />101688
<br />101780
<br />101780
<br />101759
<br />101757
<br />101681
<br />101780
<br />101780
<br />101780
<br />101698
<br />101780
<br />101780
<br />101780
<br />101759
<br />101780
<br />101698
<br />WSB & Associates, Inc.
<br />Arnt Construction, Inc.
<br />Upper Cut Tree Service
<br />Upper Cut Tree Service
<br />City of Shoreview
<br />Medica
<br />Lincoln National Life Ins Co
<br />Sun Life Financial
<br />Delta Dental Plan of Minnesota
<br />Grainger
<br />U.S. Bank
<br />HD Supply Waterworks, Ltd.
<br />Hawkins, Inc.
<br />U.S. Bank
<br />WSB & Associates, Inc.
<br />U.S. Bank
<br />Circle Pines Post Office
<br />Xcel Energy
<br />Xcel Energy
<br />City of Shoreview
<br />Cartegraph Systems, Inc.
<br />Medica
<br />Sun Life Financial
<br />Lincoln National Life Ins Co
<br />Delta Dental Plan of Minnesota
<br />U.S. Bank
<br />Safe -Fast, Inc.
<br />Ferguson Waterworks 42516
<br />U.S. Bank
<br />Top Notch Sewer & Drain Cleaning, Inc.
<br />Hydro-Klean LLC
<br />Hydro-Klean LLC
<br />WSB & Associates, Inc.
<br />U.S. Bank
<br />Circle Pines Post Office
<br />Xcel Energy
<br />City of Shoreview
<br />Cartegraph Systems, Inc.
<br />WSB & Associates, Inc.
<br />WSB & Associates, Inc.
<br />Ratwik, Roszak & Maloney, PA
<br />Press Publications, Inc.
<br />Bald Eagle Builders
<br />WSB & Associates, Inc.
<br />WSB & Associates, Inc.
<br />WSB & Associates, Inc.
<br />Connexus Energy
<br />WSB & Associates, Inc.
<br />WSB & Associates, Inc.
<br />WSB & Associates, Inc.
<br />Ratwik, Roszak & Maloney, PA
<br />WSB & Associates, Inc.
<br />Connexus Energy
<br />April Shenandoah Area Reconstruction
<br />2015 Street Reconstruction Project
<br />Tree Removal Hokah Dr
<br />Tree Removal Arrowhead, Totem, Tomahawk
<br />2nd Qtr Sewer and Water
<br />Health Insurance Premiums
<br />Disability Insurance Premiums
<br />Insurance Premiums
<br />Dental Insurance Premiums
<br />Ball Cone Spring Check Valve
<br />Home Depot/Studs, Plywood, Cedar
<br />Water Meters
<br />Hydrofluosilicic Acid, LPC -5, Chlorine
<br />Home Depot/Drill, Clamps, Interlocking Organizer
<br />April General Engineering
<br />Verizon Wireless
<br />Utility Billing Postage
<br />Electric
<br />Electric
<br />2nd Qtr Sewer and Water
<br />Cartegraph Subscription
<br />Health Insurance Premiums
<br />Insurance Premiums
<br />Disability Insurance Premiums
<br />Dental Insurance Premiums
<br />Home Depot/Paint and Studs
<br />Universal Spill Kits, Marking Paint
<br />Parts
<br />Home Depot/Router and Bit
<br />Jetting 6810 Lake Drive
<br />Cut roots with high pressure machine
<br />Televise storm sewer
<br />April General Engineering
<br />Verizon Wireless
<br />Utility Billing Postage
<br />Electric
<br />2nd Qtr Sewer and Water
<br />Cartegraph Subscription
<br />April Turnberry Crossing 2nd Addition
<br />April Century Farm North 6th
<br />May Legal-Turnberry Crossing
<br />Turnberry Crossing Notice of Public Hearing
<br />Escrow Refund 6495 Vaughn Court
<br />April ALino Addition
<br />April NorthPointe
<br />April NorthPointe
<br />Outdoor Lighting
<br />April Robinson Drive Reconstruction
<br />April Saddle Club
<br />April Saddle Club
<br />May Legal -Saddle Club
<br />April NorthPointe 2nd Addition
<br />Outdoor Lighting
<br />482-499-4304-0( 38,871.50
<br />482-499-4400-0( 159,458.07
<br />482-499-4400-0( 6,385.25
<br />482-499-4400-0( 4,990.75
<br />601-000-2140-0( 9.54
<br />601-494-4131-0( 729.40
<br />601-494-4133-0( 29.88
<br />601-494-4133-0( 4.59
<br />601-494-4134-0( 76.32
<br />601-494-4211-0( 13.74
<br />601-494-4211-0( 130.96
<br />601-494-4215-0( 12,433.80
<br />601-494-4222-0( 7,540.60
<br />601-494-4240-0( 85.79
<br />601-494-4304-0( 944.16
<br />601-494-4321-0( 159.24
<br />601-494-4322-0( 331.82
<br />601-494-4381-0( 2,737.15
<br />601-494-4381-0( 997.08
<br />601-494-4382-0( 2,774.73
<br />601-494-4452-0( 1,400.00
<br />602-495-4131-0( 729.37
<br />602-495-4133-0( 4.59
<br />602-495-4133-0( 29.88
<br />602-495-4134-0( 76.32
<br />602-495-4211-0( 29.56
<br />602-495-4211-0( 96.24
<br />602-495-4211-0( 231.13
<br />602-495-4240-0( 188.97
<br />602-495-4300-0( 540.00
<br />602-495-4300-0( 2,252.80
<br />602-495-4300-0( 520.90
<br />602-495-4304-0( 944.16
<br />602-495-4321-0( 159.47
<br />602-495-4322-0( 331.82
<br />602-495-4381-0( 1,854.16
<br />602-495-4382-0( 1,355.35
<br />602-495-4452-0( 1,400.00
<br />801-000-2300-0( 916.50
<br />801-000-2300-0( 1,215.50
<br />801-000-2300-0( 203.00
<br />801-000-2300-0( 67.52
<br />801-000-2318-0( 3,450.00
<br />801-000-2321-1( 643.50
<br />801-000-2329-1( 7,479.00
<br />801-000-2329-1( 798.00
<br />801-000-2329-1( 6,702.00
<br />801-000-2330-1( 351.00
<br />801-000-2332-1( 3,088.50
<br />801-000-2332-1( 3,146.00
<br />801-000-2332-1( 430.98
<br />801-000-2333-1( 1,001.00
<br />801-000-2333-1( 12,082.50
<br />AP - AP Checks by Account Number (7/7/2015) Page 7 of 8
<br />
|