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Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br />Refund Check 302.09 <br /> 302.09 0.00Total for Check Number 45602: <br />UB*00160 David Natale 04/01/201645603 <br />Refund Check 15.32 <br /> 15.32 0.00Total for Check Number 45603: <br /> 317.41 0.00Total for 4/1/2016: <br />0387 ICMA Retirement Trust- #302482 04/08/2016ACH <br />PR Batch 00100.04.2016 ICMA Employee PercentPR Batch 00100.04.2016 ICMA Employee Percent 775.01 <br />PR Batch 00100.04.2016 ICMA Employee DeductionPR Batch 00100.04.2016 ICMA Employee Deduction 595.00 <br /> 1,370.01 0.00Total for this ACH Check for Vendor 0387: <br />1041 Aaron Thelen 04/08/2016ACH <br />04012016-AT March 2016 Mileage Reimbursement March 2016 Mileage Reimbursement 32.40 <br /> 32.40 0.00Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 04/08/2016ACH <br />03232016-PB March 2016 Postage March 2016 Postage 1,237.26 <br />03232016-PB March 2016 Postage March 2016 Postage 1,019.99 <br /> 2,257.25 0.00Total for this ACH Check for Vendor 1110: <br />1408 Supply Solutions 04/08/2016ACH <br />9140 City Hall Supplies City Hall Supplies 81.05 <br />9280 City Hall Supplies City Hall Supplies 142.88 <br /> 223.93 0.00Total for this ACH Check for Vendor 1408: <br />1785 EcoEnvelopes 04/08/2016ACH <br />04072016-Eco April 2016 Utility Billing Postage April 2016 Utility Billing Postage 333.00 <br />04072016-Eco April 2016 Utility Billing Postage April 2016 Utility Billing Postage 333.00 <br />04072016-Eco April 2016 Utility Billing Postage April 2016 Utility Billing Postage 334.00 <br /> 1,000.00 0.00Total for this ACH Check for Vendor 1785: <br />3117 Jill Hutmacher 04/08/2016ACH <br />04072016-JH Q1 2016 Expense Report Q1 2016 Expense Report 20.00 <br />04072016-JH Q1 2016 Expense Report Q1 2016 Expense Report 43.20 <br /> 63.20 0.00Total for this ACH Check for Vendor 3117: <br />4889 Community Footworks 04/08/2016ACH <br />04062016-CF April 2016 Foot Clinic April 2016 Foot Clinic 299.20 <br /> 299.20 0.00Total for this ACH Check for Vendor 4889: <br />5587 CES Imaging 04/08/2016ACH <br />INV035394 March 2016 Plotter Rental Charges March 2016 Plotter Rental Charges 60.00 <br /> 60.00 0.00Total for this ACH Check for Vendor 5587: <br />5648 Matthew Bachler 04/08/2016ACH <br />04042016-MB March 2016 Expense Report March 2016 Expense Report 10.00 <br />Page 3AP Checks by Date - Detail by Check Date (4/8/2016 7:59 AM)