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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,378.59Total for this ACH Check for Vendor 7501: <br />7506 Presbyterian Homes of Arden Hills, LLC 05/29/2015ACH <br />05272015-PH GE #2011-01294 Refund GE #2011-01294 Refund 9,433.28 <br /> 9,433.28Total for this ACH Check for Vendor 7506: <br />SILP Pang Silseth 05/29/2015ACH <br />05262015-PS May 2015 Expense Reimbursement May 2015 Expense Reimbursement 30.48 <br /> 30.48Total for this ACH Check for Vendor SILP: <br />UB*00123 Sarah Betzold 05/29/201544716 <br />Refund Check 95.10 <br /> 95.10Total for Check Number 44716: <br />6987 Cities Digital 05/29/201544717 <br />35851 Document Scanning Document Scanning 4,727.95 <br /> 4,727.95Total for Check Number 44717: <br />0319 City of Roseville 05/29/201544718 <br />0220175 May 2015 IT Bill May 2015 IT Bill 3,206.83 <br />0220203 May 2015 Phone Bill May 2015 Phone Bill 403.85 <br /> 3,610.68Total for Check Number 44718: <br />0719 City of St. Paul 05/29/201544719 <br />IN00008734 April 2015 Asphalt Mix April 2015 Asphalt Mix 846.17 <br /> 846.17Total for Check Number 44719: <br />3200 Dell-Comm 05/29/201544720 <br />05272015-DC ROW#2014-00216 Refund ROW#2014-00216 Refund 1,000.00 <br /> 1,000.00Total for Check Number 44720: <br />3136 David Fryd 05/29/201544721 <br />05272015-DF GE Permit 2013-01014 Refund GE Permit 2013-01014 Refund 3,325.94 <br /> 3,325.94Total for Check Number 44721: <br />8931 HR Specialist 05/29/201544722 <br />SBQ3R05-2015 2015 Subscription Renewal 2015 Subscription Renewal 199.00 <br /> 199.00Total for Check Number 44722: <br />5138 League of MN Cities Ins. Trust 05/29/201544723 <br />C0038746 Claim# C0038746 Claim# C0038746 314.55 <br /> 314.55Total for Check Number 44723: <br />5640 Lexington Station, LLC 05/29/201544724 <br />05272015-813 GE#2013-00813 & Lexington Station Site Improvements RefundGE#2013-00813 & Lexington Station Site Improvements Refund 5,922.97 <br />05272015-Site GE#2013-00813 & Lexington Station Site Improvements RefundGE#2013-00813 & Lexington Station Site Improvements Refund 112,500.00 <br /> 118,422.97Total for Check Number 44724: <br />1738 Mastec 05/29/201544725 <br />05272015-M ROW#2014-00384 Refund ROW#2014-00384 Refund 1,000.00 <br />Page 2AP Checks by Date - Detail by Check Date (6/4/2015 9:28 AM)