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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: ashley.bertrand <br /> Printed: 6/23/2016 5:50 AM --A DEN HILLS <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0192 Grainger,Inc 06/16/2016 <br /> 9116400509 PW Supplies PW Supplies 106.40 <br /> 9116901795 PW Supplies PW Supplies 125.02 <br /> Total for this ACH Check for Vendor 0192: 231.42 <br /> ACH 0387 ICMA Retirement Trust-#302482 06/16/2016 <br /> PR Batch 00200.06.2016 ICMA Employee Dedu PR Batch 00200.06.2016 ICM 75.00 <br /> PR Batch 00200.06.2016 ICMA Employee Perce PR Batch 00200.06.2016 ICM 780.07 <br /> Total for this ACH Check for Vendor 0387: 855.07 <br /> ACH 1041 Aaron Thelen 06/16/2016 <br /> 06132016-AT 5/31-6/9 Mileage Reimbursement 5/31-6/9 Mileage Reimbursen 22.14 <br /> Total for this ACH Check for Vendor 1041: 22.14 <br /> ACH 1782 Willie McCray 06/16/2016 <br /> 207 6/6-6/9 Umpiring Services 6/6-6/9 Umpiring Services 486.00 <br /> Total for this ACH Check for Vendor 1782: 486.00 <br /> ACH 4889 Community Footworks 06/16/2016 <br /> 06092016-CF June 2016 Foot Clinic June 2016 Foot Clinic 217.60 <br /> Total for this ACH Check for Vendor 4889: 217.60 <br /> ACH 5596 Jamar Company 06/16/2016 <br /> 455336 Streets Supplies Streets Supplies 140.00 <br /> 455572 Streets Supplies Streets Supplies 140.00 <br /> Total for this ACH Check for Vendor 5596: 280.00 <br /> ACH 5643 Ryan Streff 06/16/2016 <br /> 06092016-RS Feb-May 2016 Expense Report Feb-May 2016 Expense Repoi 21.00 <br /> 06092016-RS Feb-May 2016 Expense Report Feb-May 2016 Expense Repoi 120.42 <br /> Total for this ACH Check for Vendor 5643: 141.42 <br /> 45770 0600 315800-NCPERS Minnesota 06/16/2016 <br /> 3158616 May 2016 Payroll Deductions May 2016 Payroll Deductions 64.00 <br /> Total for Check Number 45770: 64.00 <br /> 45771 UB*00168 Anoka Hennepin Credit Union 06/16/2016 <br /> Refund Check 308.00 <br /> Total for Check Number 45771: 308.00 <br /> 45772 1929 Bateman,Laura 06/16/2016 <br /> 06102016-LB Valentine Hills Track Coach Valentine Hills Track Coach 927.27 <br /> AP Checks by Date-Detail by Check Date(6/23/2016 5:50 AM) Page 1 <br />