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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0899-003023711 Mar 17 Recycling Mar 17 Recycling 7,643.88 <br />0899-003023711 Mar 17 Recycling Mar 17 Recycling -1,061.01 <br /> 6,582.87Total for Check Number 46545: <br />0327 Staples Business Advantage 04/12/201746546 <br />3.333726458 Office Supplies Office Supplies 89.59 <br />3332478276 Office Supplies Office Supplies 75.67 <br />3332478277 Office Supplies Office Supplies 109.98 <br />3333044774 Office Supplies Office Supplies 57.96 <br />3333132729 Office Supplies Office Supplies 71.14 <br />3334230290 Office Supplies Office Supplies 61.02 <br />3334230291 Office Supplies Office Supplies 45.43 <br />3334524730 Office Supplies Office Supplies 5.99 <br />3334874293 Office Supplies Office Supplies 11.62 <br />3334874294 Office Supplies Office Supplies 105.85 <br />3334874295 Office Supplies Office Supplies 11.90 <br /> 646.15Total for Check Number 46546: <br />1299 Christopher Swanson 04/12/201746547 <br />AH-0317-01 MuniCast Financial Modeling Services MuniCast Financial Modeling Services 1,995.00 <br /> 1,995.00Total for Check Number 46547: <br />0576 TimeSaver Off Site Secretarial 04/12/201746548 <br />M22749 3/6 JDA & 3/13 CC Mtg 3/6 JDA & 3/13 CC Mtg 139.00 <br />M22749 3/6 JDA & 3/13 CC Mtg 3/6 JDA & 3/13 CC Mtg 139.00 <br /> 278.00Total for Check Number 46548: <br />1809 Tri-State Bobcat, Inc. -Burnsville 04/12/201746549 <br />S20633 PW Supplies PW Supplies 2,226.50 <br /> 2,226.50Total for Check Number 46549: <br /> 31,548.76Total for 4/12/2017: <br />2129 Elfering & Associates 04/20/2017ACH <br />2344 B2 Corridor Improvements B2 Corridor Improvements 19,072.50 <br /> 19,072.50Total for this ACH Check for Vendor 2129: <br />0192 Grainger, Inc 04/20/2017ACH <br />9396431547 PW Supplies PW Supplies 50.32 <br /> 50.32Total for this ACH Check for Vendor 0192: <br />0320 Health Partners 04/20/2017ACH <br />72311705 May 2017 Premium May 2017 Premium 266.72 <br />72311705 May 2017 Premium May 2017 Premium 1,223.04 <br /> 1,489.76Total for this ACH Check for Vendor 0320: <br />0387 ICMA Retirement Trust- #302482 04/20/2017ACH <br />PR Batch 00200.04.2017 ICMA Employee PercentPR Batch 00200.04.2017 ICMA Employee Percent 340.16 <br />PR Batch 00200.04.2017 ICMA Employee DeductionPR Batch 00200.04.2017 ICMA Employee Deduction 25.00 <br /> 365.16Total for this ACH Check for Vendor 0387: <br />0413 Newman Traffic Signs 04/20/2017ACH <br />Page 6AP Checks by Date - Detail by Check Date (4/20/2017 8:49 AM)