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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1.40Total for Check Number 45814: <br />0327 Staples Business Advantage 06/16/201645815 <br />3302904825 Office Supplies Office Supplies 89.96 <br /> 89.96Total for Check Number 45815: <br />0438 Taylor Swanson 06/16/201645816 <br />06102016-TS Valentine Hills Track Coach Valentine Hills Track Coach 927.27 <br /> 927.27Total for Check Number 45816: <br />0925 T-Mobile 06/16/201645817 <br />0622016-TMobile May 2016 Tablet Charges May 2016 Tablet Charges 388.61 <br /> 388.61Total for Check Number 45817: <br /> 25,097.61Total for 6/16/2016: <br />0189 Gopher State One-Call, Inc.06/23/2016ACH <br />6050159 May 2016 Locates May 2016 Locates 111.15 <br />6050159 May 2016 Locates May 2016 Locates 111.15 <br />6050159 May 2016 Locates May 2016 Locates 111.15 <br /> 333.45Total for this ACH Check for Vendor 0189: <br />0285 Xcel Energy 06/23/2016ACH <br />503293159 Apr/May Utility Expenses Apr/May Utility Expenses 904.52 <br />503293159 Apr/May Utility Expenses Apr/May Utility Expenses 1,705.39 <br />503293159 Apr/May Utility Expenses Apr/May Utility Expenses 161.66 <br />503293159 Apr/May Utility Expenses Apr/May Utility Expenses 2,431.83 <br />503293159 Apr/May Utility Expenses Apr/May Utility Expenses 746.38 <br /> 5,949.78Total for this ACH Check for Vendor 0285: <br />0320 Health Partners 06/23/2016ACH <br />66292873 July 2016 Dental Premium July 2016 Dental Premium 91.25 <br />66292873 July 2016 Dental Premium July 2016 Dental Premium 1,006.74 <br /> 1,097.99Total for this ACH Check for Vendor 0320: <br />1223 Adam's Pest Control, Inc.06/23/2016ACH <br />2423568 June 2016 Pest Control June 2016 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES LLC 06/23/2016ACH <br />0616NN01 May 2016 Cleaning Services May 2016 Cleaning Services 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1782 Willie McCray 06/23/2016ACH <br />208 6/13-6/16 Umpiring Services 6/13-6/16 Umpiring Services 226.00 <br /> 226.00Total for this ACH Check for Vendor 1782: <br />3596 Moser, Mark 06/23/2016ACH <br />06142016-MM June 2016 Uniform Expense Reimbursement June 2016 Uniform Expense Reimbursement 117.94 <br />Page 4AP Checks by Date - Detail by Check Date (6/23/2016 5:50 AM)