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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />42951 Valentine Hills T Shirts Valentine Hills T Shirts 425.00 <br /> 425.00Total for Check Number 46653: <br />8050 International Institute of Municipal Clerks 06/01/201746654 <br />14426-2017 Iverson Dues Iverson Dues 125.00 <br /> 125.00Total for Check Number 46654: <br />3464 Heather Johnson 06/01/201746655 <br />05222017-HJ Cummings Park Rental Refund Cummings Park Rental Refund 50.00 <br /> 50.00Total for Check Number 46655: <br />0916 Lakes Country Service Coop 06/01/201746656 <br />170302014865 April 2017 Premium April 2017 Premium 8,213.00 <br />170302014865 April 2017 Premium April 2017 Premium 1,453.50 <br />170331216275 May 2017 Premium April 2017 Premium 1,453.50 <br />170331216275 May 2017 Premium April 2017 Premium 9,267.00 <br /> 20,387.00Total for Check Number 46656: <br />0778 MCFOA Region IV 06/01/201746657 <br />05232017-JH 2017 Membership Dues-Hanson 2017 Membership Dues-Hanson 40.00 <br /> 40.00Total for Check Number 46657: <br />UB*00206 Diana Palmer 06/01/201746658 <br />Refund Check 46.83 <br /> 46.83Total for Check Number 46658: <br />UB*00207 Reed Roberts 06/01/201746659 <br />Refund Check 71.85 <br /> 71.85Total for Check Number 46659: <br />UB*00203 Roger Sabot 06/01/201746660 <br />Refund Check 9.12 <br /> 9.12Total for Check Number 46660: <br />UB*00204 Kathleen Sodergren 06/01/201746661 <br />Refund Check 80.00 <br /> 80.00Total for Check Number 46661: <br />0336 T.A. Schifksy & Sons, Inc.06/01/201746662 <br />61218 Street Expenses Street Expenses 125.50 <br /> 125.50Total for Check Number 46662: <br />2218 Telecom Construction Inc 06/01/201746663 <br />2017-00382 ROW #2017-00382 Escrow Release ROW #2017-00382 Escrow Release 1,000.00 <br /> 1,000.00Total for Check Number 46663: <br />1771 Valentine Hills PTA 06/01/201746664 <br />05312017-VHE Track TShirt Reimbursement Track TShirt Reimbursement 409.00 <br /> 409.00Total for Check Number 46664: <br />1161 Valley-Rich Co., Inc.06/01/201746665 <br />Page 9AP Checks by Date - Detail by Check Date (6/2/2017 9:22 AM)