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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,475.00Total for this ACH Check for Vendor 8029: <br />ALPI Allegra Print & Imaging 06/05/2015ACH <br />144021 May 2015 Newsletter May 2015 Newsletter 1,575.44 <br /> 1,575.44Total for this ACH Check for Vendor ALPI: <br />0243 Metropolitan Council-Waste Water 06/05/2015ACH <br />0001045230 July 2015 Wastewater Service Charges July 2015 Wastewater Service Charges 57,579.25 <br /> 57,579.25Total for this ACH Check for Vendor 0243: <br />2129 Elfering & Associates 06/05/2015ACH <br />2101 April-May 2015 Round Lake Road Charges April-May 2015 Round Lake Road Charges 19,292.50 <br />2103 April-May 2015 PMP Charges April-May 2015 PMP Charges 40,110.00 <br />2104 April-May 2015 PMP Charges April-May 2015 PMP Charges 37,512.50 <br />2105 April-May 2015 County Road E Charges April-May 2015 County Road E Charges 28,660.00 <br /> 125,575.00Total for this ACH Check for Vendor 2129: <br />2597 AARP 06/05/201544738 <br />06022015-AARP June 2015 AARP Class June 2015 AARP Class 110.00 <br /> 110.00Total for Check Number 44738: <br />7504 Clarice Auluck-Wilson 06/05/201544739 <br />06042015-CAW 2015 Music Together Program 2015 Music Together Program 1,212.40 <br /> 1,212.40Total for Check Number 44739: <br />0131 Beisswenger's How-To Store 06/05/201544740 <br />592856 PW Parts PW Parts 3.19 <br />597084 PW Parts PW Parts 10.18 <br />602625 PW Parts PW Parts 5.39 <br /> 18.76Total for Check Number 44740: <br />CPF1 Central Pension Fund 06/05/201544741 <br />05312015-CPF May 2015 Contributions May 2015 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 44741: <br />1033 Comcast 06/05/201544742 <br />44271-0515 May 2015 TV Services May 2015 TV Services 8.41 <br /> 8.41Total for Check Number 44742: <br />1032 Commercial Asphalt Co.06/05/201544743 <br />05152015-CA May 2015 Asphalt Expense May 2015 Asphalt Expense 239.82 <br />05312015-CA May 2015 Asphalt Expense May 2015 Asphalt Expense 427.18 <br /> 667.00Total for Check Number 44743: <br />0337 D-Rock Center Landscape Supply 06/05/201544744 <br />2717 Water Damage Repair Water Damage Repair 75.00 <br /> 75.00Total for Check Number 44744: <br />1785 EcoEnvelopes 06/05/201544745 <br />1425 April 2015 UB Processing & Postage April 2015 UB Processing & Postage 587.50 <br />1425 April 2015 UB Processing & Postage April 2015 UB Processing & Postage 587.49 <br />1425 April 2015 UB Processing & Postage April 2015 UB Processing & Postage 587.50 <br />Page 5AP Checks by Date - Detail by Check Date (6/4/2015 9:28 AM)