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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />6/23/2016 5:50 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 06/16/2016ACH <br />9116400509 PW Supplies PW Supplies 106.40 <br />9116901795 PW Supplies PW Supplies 125.02 <br /> 231.42Total for this ACH Check for Vendor 0192: <br />0387 ICMA Retirement Trust- #302482 06/16/2016ACH <br />PR Batch 00200.06.2016 ICMA Employee DeductionPR Batch 00200.06.2016 ICMA Employee Deduction 75.00 <br />PR Batch 00200.06.2016 ICMA Employee PercentPR Batch 00200.06.2016 ICMA Employee Percent 780.07 <br /> 855.07Total for this ACH Check for Vendor 0387: <br />1041 Aaron Thelen 06/16/2016ACH <br />06132016-AT 5/31-6/9 Mileage Reimbursement 5/31-6/9 Mileage Reimbursement 22.14 <br /> 22.14Total for this ACH Check for Vendor 1041: <br />1782 Willie McCray 06/16/2016ACH <br />207 6/6-6/9 Umpiring Services 6/6-6/9 Umpiring Services 486.00 <br /> 486.00Total for this ACH Check for Vendor 1782: <br />4889 Community Footworks 06/16/2016ACH <br />06092016-CF June 2016 Foot Clinic June 2016 Foot Clinic 217.60 <br /> 217.60Total for this ACH Check for Vendor 4889: <br />5596 Jamar Company 06/16/2016ACH <br />455336 Streets Supplies Streets Supplies 140.00 <br />455572 Streets Supplies Streets Supplies 140.00 <br /> 280.00Total for this ACH Check for Vendor 5596: <br />5643 Ryan Streff 06/16/2016ACH <br />06092016-RS Feb-May 2016 Expense Report Feb-May 2016 Expense Report 21.00 <br />06092016-RS Feb-May 2016 Expense Report Feb-May 2016 Expense Report 120.42 <br /> 141.42Total for this ACH Check for Vendor 5643: <br />0600 315800-NCPERS Minnesota 06/16/201645770 <br />3158616 May 2016 Payroll Deductions May 2016 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 45770: <br />UB*00168 Anoka Hennepin Credit Union 06/16/201645771 <br />Refund Check 308.00 <br /> 308.00Total for Check Number 45771: <br />1929 Bateman, Laura 06/16/201645772 <br />06102016-LB Valentine Hills Track Coach Valentine Hills Track Coach 927.27 <br />Page 1AP Checks by Date - Detail by Check Date (6/23/2016 5:50 AM)