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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 377.50Total for Check Number 45713: <br />3400 Winkelman Building Corporation 05/20/201645714 <br />2014-00889 GE 2014-00889 Escrow Release GE 2014-00889 Escrow Release 2,917.95 <br /> 2,917.95Total for Check Number 45714: <br /> 51,911.39Total for 5/20/2016: <br />0189 Gopher State One-Call, Inc.05/27/2016ACH <br />6040157 April 2016 Locates April 2016 Locates 128.08 <br />6040157 April 2016 Locates April 2016 Locates 128.09 <br />6040157 April 2016 Locates April 2016 Locates 128.08 <br /> 384.25Total for this ACH Check for Vendor 0189: <br />0225 Lillie Suburban Newspapers 05/27/2016ACH <br />04292016-LSN April 2016 Publications April 2016 Publications 215.73 <br />04292016-LSN April 2016 Publications April 2016 Publications 114.36 <br />04292016-LSN April 2016 Publications April 2016 Publications 27.72 <br /> 357.81Total for this ACH Check for Vendor 0225: <br />0292 Oxygen Service Company, Inc.05/27/2016ACH <br />03340568 April 2016 Rental Expenses April 2016 Rental Expenses 18.60 <br /> 18.60Total for this ACH Check for Vendor 0292: <br />0320 Health Partners 05/27/2016ACH <br />65752071 June 2016 Dental Premium June 2016 Dental Premium 1,314.99 <br /> 1,314.99Total for this ACH Check for Vendor 0320: <br />0329 Michael Christofore 05/27/2016ACH <br />05132016-MC April 2016 Uniform Allowance April 2016 Uniform Allowance 56.63 <br /> 56.63Total for this ACH Check for Vendor 0329: <br />0339 Ferguson Waterworks 2516 05/27/2016ACH <br />0189220 PW Supplies PW Supplies 26.00 <br /> 26.00Total for this ACH Check for Vendor 0339: <br />0706 Certified Laboratories 05/27/2016ACH <br />2304357 PW Supplies PW Supplies 460.22 <br /> 460.22Total for this ACH Check for Vendor 0706: <br />0750 Verizon Wireless 05/27/2016ACH <br />9765014474 Apr/May 2016 Phone Bill Apr/May 2016 Phone Bill 120.06 <br />9765229987 Apr/May 2016 Phone Bill Apr/May 2016 Phone Bill 964.38 <br /> 1,084.44Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 05/27/2016ACH <br />16-040 April 2016 Contracted Services April 2016 Contracted Services 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />12018 Achieve Services 05/27/2016ACH <br />Page 13AP Checks by Date - Detail by Check Date (5/27/2016 8:57 AM)