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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> FLEET-000232 Feb 17 Services/Parts Feb 17 Services/Parts 208.27 <br /> Total for Check Number 46573: 7,980.52 <br /> 46574 6748 Reliance Standard 04/27/2017 <br /> GL154938-0517 May 17 Premiums May 17 Premiums 2,394.24 <br /> Total for Check Number 46574: 2,394.24 <br /> 46575 0576 TimeSaver Off Site Secretarial 04/27/2017 <br /> M22782 3/8 Plan Com Mtg 3/8 Plan Com Mtg 139.00 <br /> Total for Check Number 46575: 139.00 <br /> 46576 1393 WS&D Permit Service 04/27/2017 <br /> 04112017-WSD 2017-00182 Permit Refund 2017-00182 Permit Refund 199.35 <br /> Total for Check Number 46576: 199.35 <br /> 46577 NSCC North Suburban Communications Commiss 04/27/2017 <br /> 17-502 2017 City Contribution 2017 City Contribution 23,076.84 <br /> Total for Check Number 46577: 23,076.84 <br /> 46578 0811 Ramsey County 04/27/2017 <br /> SHRFL-001599 May 2017 Expenses&2016 Credit May 2017 Expenses&2016( 98,147.73 <br /> SHRFL-001599 May 2017 Expenses&2016 Credit May 2017 Expenses&2016( -16,556.00 <br /> SHRFL-001599 May 2017 Expenses&2016 Credit May 2017 Expenses&2016( -7,160.00 <br /> SHRFL-001599 May 2017 Expenses&2016 Credit May 2017 Expenses&2016( -6,806.00 <br /> SHRFL-001599 May 2017 Expenses&2016 Credit May 2017 Expenses&2016( -38,614.00 <br /> Total for Check Number 46578: 29,011.73 <br /> Total for 4/27/2017: 88,425.32 <br /> ACH 5579 Bill Joynes 04/28/2017 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 1,000.35 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 1,000.35 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 350.12 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 5,026.78 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> 04282017-BJ April 2017 Expenses April 2017 Expenses 175.06 <br /> Total for this ACH Check for Vendor 5579: 10,003.50 <br /> Total for 4/28/2017: 10,003.50 <br /> AP Checks by Date-Detail by Check Date(5/17/2017 6:46 AM) Page 3 <br />