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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 837.84Total for this ACH Check for Vendor 0387: <br />0549 Able Hose & Rubber 12/16/2016ACH <br />1-878093 PW Supplies PW Supplies 46.00 <br /> 46.00Total for this ACH Check for Vendor 0549: <br />1041 Aaron Thelen 12/16/2016ACH <br />12122016-AT 11/28-12/7 Mileage Expense 11/28-12/7 Mileage Expense 52.92 <br /> 52.92Total for this ACH Check for Vendor 1041: <br />1115 WSB & Associates, Inc.12/16/2016ACH <br />3450-0002 Oct 16 Expenses Oct 16 Expenses 6,687.00 <br />3450-0901 Oct 16 Expenses Cty Rd D Site Improvements Oct 16 Expenses 872.00 <br />3455-0102 Oct 16 Expenses Oct 16 Expenses 417.75 <br />3455-0202 Oct 16 Expenses Oct 16 Expenses 787.00 <br />3455-0301 Oct 16 Expenses Oct 16 Expenses 943.00 <br />3455-0401 Oct 16 Expenses PC 16-028 Oct 16 Expenses 750.00 <br />3455-0501 Oct 16 Expenses PC 16-029 4,123.25 <br />3455-0601 Oct 16 Expenses Oct 16 Expenses 212.75 <br />3455-0701 Oct 16 Expenses Oct 16 Expenses 47.75 <br />3455-0801 Oct 16 Expenses PC 16-023 Oct 16 Expenses 1,067.25 <br /> 15,907.75Total for this ACH Check for Vendor 1115: <br />1252 Campbell Knutson - Attorneys at Law 12/16/2016ACH <br />3231G-0916 Sept 16 Legal Expenses Sept 16 Legal Expenses 1,501.00 <br />3231G-0916 Sept 16 Legal Expenses Sept 16 Legal Expenses 447.90 <br />3231G-0916 Sept 16 Legal Expenses Sept 16 Legal Expenses 70.00 <br />3231G-0916 Sept 16 Legal Expenses Sept 16 Legal Expenses 617.00 <br />3231G-0916 Sept 16 Legal Expenses Sept 16 Legal Expenses 420.00 <br />3231G-1116 Nov 16 Legal Expenses Sept 16 Legal Expenses 3,295.70 <br />3231G-1116 Nov 16 Legal Expenses Sept 16 Legal Expenses 1,189.10 <br />3231G-1116 Nov 16 Legal Expenses Sept 16 Legal Expenses 362.40 <br /> 7,903.10Total for this ACH Check for Vendor 1252: <br />1330 MN CLN SERVICES LLC 12/16/2016ACH <br />1216NN01 Nov 16 Cleaning Nov 16 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />2112 Bertrand, Ashley 12/16/2016ACH <br />12132016-AB Fall 2016 Tuition Reimbursement Fall 2016 Tuition Reimbursement 1,947.92 <br /> 1,947.92Total for this ACH Check for Vendor 2112: <br />5025 Sara Knoll 12/16/2016ACH <br />11282016-SK 9/1-10/10 Expense Report 9/1-10/10 Expense Report 55.05 <br />11282016-SK 9/1-10/10 Expense Report 9/1-10/10 Expense Report 90.18 <br />11282016-SK2 10/17-11/21 Expense Report 9/1-10/10 Expense Report 102.60 <br /> 247.83Total for this ACH Check for Vendor 5025: <br />6349 Mary Nosek 12/16/2016ACH <br />16-014 Nov 16 AH Notes Nov 16 AH Notes 140.00 <br /> 140.00Total for this ACH Check for Vendor 6349: <br />7064 Rotary Club of Arden Hills/Shoreview 12/16/2016ACH <br />Page 2AP Checks by Date - Detail by Check Date (12/16/2016 9:03 AM)