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Check Number Check Date Amount <br />0316 - Oriental TYading Co., Inc. Line Item Account <br />40488 07/20/2012 <br />Inv 652017072-01 <br />Line Item Date Line Item Description Line Item Account <br />07/12/2012 Penny Carnival Supplies 101-45120-42175 509.00 <br />Inv 652017072-01 Total 509.00 <br />40488 Totai: <br />0316 - Oriental'lYading Co., Inc. Total: <br />8032 - Pace Analyttcal Field Svc Line Item Account <br />40489 07/20/2012 <br />Inv 121207005 <br />Line Item Date Line Item Description <br />07/09/2012 June 2012 Water Testing Fees <br />Inv 121207005 Total <br />40489 Total: <br />8032 - Pace Analytical Field Svc Total: <br />3071 - Peoples Etectric Company Line Item Account <br />40490 07/20/2012 <br />Inv 41658.00 <br />Line Item Date Line Item Descriution <br />07/13/2012 Alarm Repair in Lift Station #6 <br />Inv 41658.00 Total <br />40490 Total: <br />3071 - Peoples Electric Company TotaL• <br />PAILR - Phlllips, Rick & Melissa Line Item Account <br />40491 07/20/2012 <br />Inv 07162012 <br />Line Item Date Line Item Description <br />07/16/2012 GE Permit 2011-01581 Escrow Refund <br />Inv 07162012 Total <br />Line Item Account <br />601-49440-43821 <br />Line Item Account <br />602-49490-44010 <br />Line Item Account <br />101-00000-22000 <br />509.00 <br />509.00 <br />664.50 <br />664.50 <br />664.50 <br />6G4.50 <br />342.20 <br />342.20 <br />342.20 <br />342.20 <br />3,000.00 <br />3,000.00 <br />40491 Total: 3,000.00 <br />AP-Check Detail (7/27/2012 - 8:34 AM) Page 8 <br />