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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 104,347.45Total for Check Number 45747: <br />0282 Republic Services #899 05/27/201645748 <br />0899-002846975 April 2016 Recycling Expenses April 2016 Recycling Expenses 7,568.94 <br /> 7,568.94Total for Check Number 45748: <br /> 444,854.31Total for 5/27/2016: <br />0192 Grainger, Inc 06/02/2016ACH <br />9107483480 PW Parts PW Parts 117.54 <br /> 117.54Total for this ACH Check for Vendor 0192: <br />0387 ICMA Retirement Trust- #302482 06/02/2016ACH <br />PR Batch 00100.06.2016 ICMA Employee DeductionPR Batch 00100.06.2016 ICMA Employee Deduction 575.00 <br />PR Batch 00100.06.2016 ICMA Employee PercentPR Batch 00100.06.2016 ICMA Employee Percent 807.54 <br /> 1,382.54Total for this ACH Check for Vendor 0387: <br />0706 Certified Laboratories 06/02/2016ACH <br />2320332 PW Parts PW Parts 512.49 <br /> 512.49Total for this ACH Check for Vendor 0706: <br />0731 MIDWAY FORD 06/02/2016ACH <br />259448 PW Parts PW Parts 42.55 <br /> 42.55Total for this ACH Check for Vendor 0731: <br />0772 ESS Brothers & Sons, Inc.06/02/2016ACH <br />VV1936 Street Supplies Street Supplies 1,394.50 <br /> 1,394.50Total for this ACH Check for Vendor 0772: <br />1001 Sprint/Nextel Communications 06/02/2016ACH <br />196110738-036 Apr/May 2016 Phone Bill Apr/May 2016 Phone Bill 169.27 <br /> 169.27Total for this ACH Check for Vendor 1001: <br />1125 Bolton & Menk, Inc.06/02/2016ACH <br />0189881 Mar/Apr 2016 LS #11 Expenses Mar/Apr 2016 LS #11 Expenses 5,205.10 <br /> 5,205.10Total for this ACH Check for Vendor 1125: <br />1363 Water Conservation Service, Inc.06/02/2016ACH <br />6775 April 2016 Leak Locates April 2016 Leak Locates 529.70 <br /> 529.70Total for this ACH Check for Vendor 1363: <br />5596 Jamar Company 06/02/2016ACH <br />454004 Parks Supplies Parks Supplies 22.05 <br /> 22.05Total for this ACH Check for Vendor 5596: <br />5648 Matthew Bachler 06/02/2016ACH <br />05272016-MB May 2016 Expenses May 2016 Expenses 35.00 <br /> 35.00Total for this ACH Check for Vendor 5648: <br />6349 Mary Nosek 06/02/2016ACH <br />Page 6AP Checks by Date - Detail by Check Date (6/9/2016 11:48 AM)