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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />M21309 CC/EDA/Plan Com Mtgs CC/EDA/Plan Com Mtgs 867.16 <br /> 1,312.50Total for Check Number 44777: <br />3099 Tri-State Bobcat, Inc.-Little Canada 06/12/201544778 <br />E17181 PW Rental PW Rental 165.00 <br />V75422 PW Vehicle #214 Repair PW Vehicle #214 Repair 208.27 <br /> 373.27Total for Check Number 44778: <br /> 381,862.76Total for 6/12/2015: <br />0225 Lillie Suburban Newspapers 06/18/2015ACH <br />05292015-LSN May 2015 Publications May 2015 Publications 72.45 <br /> 72.45Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 06/18/2015ACH <br />458319406 April 2015 Utility Bill April 2015 Utility Bill 698.47 <br />458319406 April 2015 Utility Bill April 2015 Utility Bill 590.01 <br />458319406 April 2015 Utility Bill April 2015 Utility Bill 1,327.07 <br />458319406 April 2015 Utility Bill April 2015 Utility Bill 822.96 <br />458319406 April 2015 Utility Bill April 2015 Utility Bill 337.66 <br /> 3,776.17Total for this ACH Check for Vendor 0285: <br />0382 ICMA Retirement Trust - 106944 06/18/2015ACH <br />PR Batch 00200.06.2015 ICMA Employee Percent 401PR Batch 00200.06.2015 ICMA Employee Percent 401 266.70 <br />PR Batch 00200.06.2015 ICMA Employer Percent 401PR Batch 00200.06.2015 ICMA Employer Percent 401 307.73 <br /> 574.43Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 06/18/2015ACH <br />PR Batch 00200.06.2015 ICMA Employee PercentPR Batch 00200.06.2015 ICMA Employee Percent 555.04 <br />PR Batch 00200.06.2015 ICMA Employee DeductionPR Batch 00200.06.2015 ICMA Employee Deduction 1,688.08 <br /> 2,243.12Total for this ACH Check for Vendor 0387: <br />0772 ESS Brothers & Sons, Inc.06/18/2015ACH <br />UU2372 SWM Parts SWM Parts 2,461.50 <br /> 2,461.50Total for this ACH Check for Vendor 0772: <br />1041 Aaron Thelen 06/18/2015ACH <br />06152015-AT May-June 2015 Mileage Reimbursement May-June 2015 Mileage Reimbursement 64.40 <br /> 64.40Total for this ACH Check for Vendor 1041: <br />1223 Adam's Pest Control, Inc.06/18/2015ACH <br />2231991 June 2015 Pest Control June 2015 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1252 Campbell Knutson - Attorneys at Law 06/18/2015ACH <br />3231G-0415 April 2015 Legal Fees-PC 14-036 April 2015 Legal Fees 303.53 <br />3231G-0415 April 2015 Legal Fees-PC 15-002 April 2015 Legal Fees 1,613.70 <br />3231G-0415 April 2015 Legal Fees-PC 11-016 April 2015 Legal Fees 23.10 <br />3231G-0415 April 2015 Legal Fees-Mounds View Trail April 2015 Legal Fees 140.00 <br />3231G-0415 April 2015 Legal Fees-PC 15-001 April 2015 Legal Fees 155.80 <br />3231G-0415 April 2015 Legal Fees-TCAAP April 2015 Legal Fees 700.00 <br />3231G-0415 April 2015 Legal Fees-Admin April 2015 Legal Fees 1,358.00 <br />Page 4AP Checks by Date - Detail by Check Date (6/25/2015 6:57 AM)