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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1597 Midwest Lock & Safe, Inc.12/10/2015ACH <br />29551 Maintenance on City Hall Doors Maintenance on City Hall Doors 165.00 <br /> 165.00Total for this ACH Check for Vendor 1597: <br />7501 Kelly & Lemmons, P.A.12/10/2015ACH <br />43923 November 2015 Prosecution November 2015 Prosecution 2,287.47 <br /> 2,287.47Total for this ACH Check for Vendor 7501: <br />ALPI Allegra Print & Imaging 12/10/2015ACH <br />146070 Office Supplies Office Supplies 237.75 <br /> 237.75Total for this ACH Check for Vendor ALPI: <br />0243 Metropolitan Council-Waste Water 12/10/2015ACH <br />0001050109 January 2016 Wasterwater Service Charges January 2016 Wasterwater Service Charges 56,551.77 <br /> 56,551.77Total for this ACH Check for Vendor 0243: <br />2129 Elfering & Associates 12/10/2015ACH <br />2183 Sept-Nov 2015 PMP Venus/Crystal Expenses Sept-Nov 2015 PMP Venus/Crystal Expenses 74,440.00 <br />2184 Sept-Nov 2015 PMP Noble Area Expenses Aug-Nov 2015 MVHS Trail Expenses 14,930.00 <br />2185 Aug-Nov 2015 MVHS Trail Expenses Sept-Nov 2015 Sanitary Sewer Lining Expenses 12,100.00 <br />2186 Sept-Nov 2015 Sanitary Sewer Lining Expenses Sept-Nov 2015 Sanitary Sewer Lining Expenses 19,535.00 <br /> 121,005.00Total for this ACH Check for Vendor 2129: <br />4605 Arden Manor 550 Associates 12/10/201545310 <br />11192015-14032 PC 14-032 Escrow Refund PC 14-032 Escrow Refund 525.70 <br /> 525.70Total for Check Number 45310: <br />0296 City of Arden Hills 12/10/201545311 <br />12042015-PC December 2015 Petty Cash Reimbursement December 2015 Petty Cash Reimbursement 87.21 <br />12042015-PC December 2015 Petty Cash Reimbursement December 2015 Petty Cash Reimbursement 0.59 <br />12042015-PC December 2015 Petty Cash Reimbursement December 2015 Petty Cash Reimbursement 3.00 <br /> 90.80Total for Check Number 45311: <br />ENGE Dan Engebretson 12/10/201545312 <br />12092015-DE 2015 MV Wrestling League 2015 MV Wrestling League 468.00 <br /> 468.00Total for Check Number 45312: <br />3873 Goldie Siedow 12/10/201545313 <br />12032015-GS 2015 Sewer Lining Expenses 2015 Sewer Lining Expenses 1,129.65 <br /> 1,129.65Total for Check Number 45313: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 12/10/201545314 <br />12152015-IUOE January 2016 PW Insurance January 2016 PW Insurance 1,200.00 <br /> 1,200.00Total for Check Number 45314: <br />8081 Kimley-Horn and Associates, Inc 12/10/201545315 <br />7260441 November 2015 Comp/Sewer Plan-TCAAP November 2015 Comp/Sewer Plan-TCAAP 3,656.80 <br /> 3,656.80Total for Check Number 45315: <br />0916 Lakes Country Service Coop 12/10/201545316 <br />CI073HA9-0116 January 2016 Health Insurance January 2016 Health Insurance 5,514.00 <br />CI073HB7-0116 January 2016 Health Insurance January 2016 Health Insurance 986.00 <br />Page 7AP Checks by Date - Detail by Check Date (12/10/2015 12:29 PM)