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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />13010 Anton Yerich 05/29/201544737 <br />05262015-AY Refund Check: Payment for Arden Hills FoundationRefund Check: Payment for Arden Hills Foundation 60.00 <br /> 60.00Total for Check Number 44737: <br /> 154,049.87Total for 5/29/2015: <br />0285 Xcel Energy 06/05/2015ACH <br />455924019 Additional Charges: April 2015 Additional Charges: April 2015 9.63 <br />455924019 Additional Charges: April 2015 Additional Charges: April 2015 640.59 <br />455924019 Additional Charges: April 2015 Additional Charges: April 2015 7.72 <br /> 657.94Total for this ACH Check for Vendor 0285: <br />0382 ICMA Retirement Trust - 106944 06/05/2015ACH <br />PR Batch 00100.06.2015 ICMA Employer Percent 401PR Batch 00100.06.2015 ICMA Employer Percent 401 268.56 <br />PR Batch 00100.06.2015 ICMA Employee Percent 401PR Batch 00100.06.2015 ICMA Employee Percent 401 232.75 <br /> 501.31Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 06/05/2015ACH <br />PR Batch 00100.06.2015 ICMA Employee DeductionPR Batch 00100.06.2015 ICMA Employee Deduction 1,688.08 <br />PR Batch 00100.06.2015 ICMA Employee PercentPR Batch 00100.06.2015 ICMA Employee Percent 553.02 <br /> 2,241.10Total for this ACH Check for Vendor 0387: <br />1001 Sprint/Nextel Communications 06/05/2015ACH <br />196110738-024 Apr/May 2015 Phone Bill Apr/May 2015 Phone Bill 169.04 <br /> 169.04Total for this ACH Check for Vendor 1001: <br />1041 Aaron Thelen 06/05/2015ACH <br />06012015-AT April-May 2015 Mileage April-May 2015 Mileage 49.84 <br />06012015-AT2 May 2015 Mileage 39.20 <br /> 89.04Total for this ACH Check for Vendor 1041: <br />1408 Supply Solutions 06/05/2015ACH <br />5891 City Hall Supplies City Hall Supplies 129.81 <br /> 129.81Total for this ACH Check for Vendor 1408: <br />2226 Sharrow Lifting Products 06/05/2015ACH <br />88081 2015 Felling Trailer Parts 2015 Felling Trailer Parts 1,279.72 <br /> 1,279.72Total for this ACH Check for Vendor 2226: <br />5025 Sara Grant 06/05/2015ACH <br />06012015-SG May 2015 Expense Report May 2015 Expense Report 62.39 <br />06012015-SG May 2015 Expense Report May 2015 Expense Report 58.80 <br />06012015-SG May 2015 Expense Report May 2015 Expense Report 20.88 <br /> 142.07Total for this ACH Check for Vendor 5025: <br />8029 MMKR & Co, PA 06/05/2015ACH <br />37916 2014 Auditwork Thru 04.30.15 2014 Auditwork Thru 04.30.15 295.00 <br />37916 2014 Auditwork Thru 04.30.15 2014 Auditwork Thru 04.30.15 295.00 <br />37916 2014 Auditwork Thru 04.30.15 2014 Auditwork Thru 04.30.15 295.00 <br />37916 2014 Auditwork Thru 04.30.15 2014 Auditwork Thru 04.30.15 295.00 <br />37916 2014 Auditwork Thru 04.30.15 2014 Auditwork Thru 04.30.15 295.00 <br />Page 4AP Checks by Date - Detail by Check Date (6/4/2015 9:28 AM)