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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 28.35Total for this ACH Check for Vendor 2112: <br />2851 McClellan Sales Inc 07/20/2017ACH <br />00076460 PW Expenses PW Expenses 99.50 <br /> 99.50Total for this ACH Check for Vendor 2851: <br />5180 Tessman Seed Co.07/20/2017ACH <br />S256126-IN Parks Expenses Parks Expenses 131.11 <br /> 131.11Total for this ACH Check for Vendor 5180: <br />5596 Jamar Company 07/20/2017ACH <br />482288 PW Expenses PW Expenses 74.00 <br /> 74.00Total for this ACH Check for Vendor 5596: <br />6515 Ward, Rob 07/20/2017ACH <br />07182017-RW July 17 Mileage Reimbursement July 17 Mileage Reimbursement 185.11 <br /> 185.11Total for this ACH Check for Vendor 6515: <br />7501 Kelly & Lemmons, P.A.07/20/2017ACH <br />47308 Jun 17 Prosecution Jun 17 Prosecution 1,709.85 <br /> 1,709.85Total for this ACH Check for Vendor 7501: <br />7506 Presbyterian Homes of Arden Hills, LLC 07/20/2017ACH <br />07202017-PH TIF Payment TIF Payment 91,798.82 <br /> 91,798.82Total for this ACH Check for Vendor 7506: <br />LACI Sports Unlimited 07/20/2017ACH <br />06292017-SU Mini Sport Camp Mini Sport Camp 438.00 <br /> 438.00Total for this ACH Check for Vendor LACI: <br />0600 315800-NCPERS Minnesota 07/20/201746792 <br />3158717 June 17 Payroll Deductions June 17 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 46792: <br />2849 All State Companies, Inc 07/20/201746793 <br />334 2015 PMP 2015 PMP 3,100.00 <br /> 3,100.00Total for Check Number 46793: <br />0337 D-Rock Center Landscape Supply 07/20/201746794 <br />4441 Cummings Park Expenses Cummings Park Expenses 123.00 <br /> 123.00Total for Check Number 46794: <br />3270 Innovational Concepts, Inc.07/20/201746795 <br />2907 City Stock PW Shirts City Stock PW Shirts 7,324.75 <br /> 7,324.75Total for Check Number 46795: <br />0916 Lakes Country Service Coop 07/20/201746796 <br />170630376173 August 17 Premium August 17 Premium 8,663.00 <br />170630376173 August 17 Premium August 17 Premium 2,584.50 <br />Page 2AP Checks by Date - Detail by Check Date (8/8/2017 12:31 PM)