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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 119.60Total for this ACH Check for Vendor 5596: <br />A1HY A-1 Hydraulic Sales & Service 07/14/2016ACH <br />0110106-IN PW Supplies PW Supplies 103.59 <br /> 103.59Total for this ACH Check for Vendor A1HY: <br />ALPI Allegra Print & Imaging 07/14/2016ACH <br />147998 July 2016 Newsletter July 2016 Newsletter 1,221.46 <br /> 1,221.46Total for this ACH Check for Vendor ALPI: <br />JOHC Johnson Controls 07/14/2016ACH <br />1-35633255927 City Hall Repair City Hall Repair 1,361.07 <br />1-35752451167 City Hall Repair City Hall Repair 289.40 <br /> 1,650.47Total for this ACH Check for Vendor JOHC: <br />LACI Sports Unlimited 07/14/2016ACH <br />06292016-SU 2016 Cheer Camp 2016 Cheer Camp 287.00 <br /> 287.00Total for this ACH Check for Vendor LACI: <br />2597 AARP 07/14/201645876 <br />07122016-AARP July 2016 AARP Class July 2016 AARP Class 355.00 <br /> 355.00Total for Check Number 45876: <br />1323 AICPA 07/14/201645877 <br />10675824 Subscription Renewal Subscription Renewal 69.00 <br /> 69.00Total for Check Number 45877: <br />CPF1 Central Pension Fund 07/14/201645878 <br />06302016-CPF June 2016 Contributions June 2016 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 45878: <br />0337 D-Rock Center Landscape Supply 07/14/201645879 <br />3603 Topsoil for Thom Drive Topsoil for Thom Drive 111.80 <br /> 111.80Total for Check Number 45879: <br />UB*00178 Jon Erickson 07/14/201645880 <br />Refund Check 100.00 <br /> 100.00Total for Check Number 45880: <br />3194 Kathleen Fohren Kamm 07/14/201645881 <br />07112016-KFK Class Refund: Pre-Basketball Class Refund: Pre-Basketball 40.00 <br /> 40.00Total for Check Number 45881: <br />UB*00175 Shveta Gupta 07/14/201645882 <br />Refund Check 4.03 <br /> 4.03Total for Check Number 45882: <br />6239 Har Mar Lock & Service Center 07/14/201645883 <br />2168186 Lock Repair Lock Repair 180.99 <br />Page 3AP Checks by Date - Detail by Check Date (7/21/2016 11:53 AM)