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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />12161119 Sept 16 Drinking Water Testing Sept 16 Drinking Water Testing 675.75 <br />12161120 Oct 16 Drinking Water Testing Oct 16 Drinking Water Testing 701.00 <br /> 1,376.75Total for this ACH Check for Vendor 8032: <br />ALPI Allegra Print & Imaging 12/02/2016ACH <br />149484 Nov 16 Newsletter Nov 16 Newsletter 1,585.44 <br />149510 TCAAP Post Cards TCAAP Post Cards 554.96 <br /> 2,140.40Total for this ACH Check for Vendor ALPI: <br />TOII Tokle Inspections, Inc 12/02/2016ACH <br />11012016-Tokle October 16 Inspections October 16 Inspections 2,400.00 <br /> 2,400.00Total for this ACH Check for Vendor TOII: <br />0600 315800-NCPERS Minnesota 12/02/201646216 <br />31581216 Nov 16 Payroll Deductions Nov 16 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 46216: <br />AMFI American Fire & Safety 12/02/201646217 <br />14186 Fire Extinguisher Inspection-PW Facility Fire Extinguisher Inspection-PW Facility 344.60 <br />14187 Fire Extinguisher Inspection-City Hall Fire Extinguisher Inspection-City Hall 89.20 <br /> 433.80Total for Check Number 46217: <br />CANON Canon Financial Services 12/02/201646218 <br />16680152 Dec 16 Copier Lease Dec 16 Copier Lease 1,285.77 <br />16680152 Dec 16 Copier Lease Dec 16 Copier Lease 226.90 <br /> 1,512.67Total for Check Number 46218: <br />1033 Comcast 12/02/201646219 <br />44271-1216 11/21-12/20 Expenses 11/21-12/20 Expenses 6.34 <br /> 6.34Total for Check Number 46219: <br />UB*00188 George Drew 12/02/201646220 <br />Refund Check 2.96 <br /> 2.96Total for Check Number 46220: <br />ENGE Dan Engebretson 12/02/201646221 <br />12022016-DE 2016 Wrestling League 2016 Wrestling League 648.00 <br /> 648.00Total for Check Number 46221: <br />0376 FirstLab 12/02/201646222 <br />FL00159278 Nov 16 Expenses Nov 16 Expenses 104.00 <br /> 104.00Total for Check Number 46222: <br />UB*00189 Johanna Shores/Rental 12/02/201646223 <br />Refund Check 82.94 <br /> 82.94Total for Check Number 46223: <br />2339 Jairus & Laura Larson 12/02/201646224 <br />PC16-022 PC 16-022 Escrow Release PC 16-022 Escrow Release 750.00 <br /> 750.00Total for Check Number 46224: <br />Page 2AP Checks by Date - Detail by Check Date (12/9/2016 6:47 AM)