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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />9/8/2016 1:11 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0339 Ferguson Waterworks 2516 09/01/2016ACH <br />0207017-1 Water Supplies Water Supplies 181.08 <br />0209212 Water Supplies Water Supplies 67.59 <br /> 248.67Total for this ACH Check for Vendor 0339: <br />0750 Verizon Wireless 09/01/2016ACH <br />9769946932 Jul/Aug Cell Phone Expenses Jul/Aug Cell Phone Expenses 120.08 <br />9770160400 Jul/Aug Cell Phone Expenses Jul/Aug Cell Phone Expenses 964.38 <br /> 1,084.46Total for this ACH Check for Vendor 0750: <br />0761 Electric Pump, Inc 09/01/2016ACH <br />0058353-IN Sewer Supplies Sewer Supplies 461.00 <br /> 461.00Total for this ACH Check for Vendor 0761: <br />1001 Sprint/Nextel Communications 09/01/2016ACH <br />196110738-039 Jul/Aug Cell Phone Expenses Jul/Aug Cell Phone Expenses 169.25 <br /> 169.25Total for this ACH Check for Vendor 1001: <br />1481 Park Construction 09/01/2016ACH <br />08292016-PC Payment #7 Cty Rd E/Pine Tree Drive ImprovementsPayment #7 Cty Rd E/Pine Tree Drive Improvements 14,329.00 <br /> 14,329.00Total for this ACH Check for Vendor 1481: <br />1782 Willie McCray 09/01/2016ACH <br />217 8/22-8/25 Umpiring Services 8/22-8/25 Umpiring Services 270.00 <br /> 270.00Total for this ACH Check for Vendor 1782: <br />2226 Sharrow Lifting Products 09/01/2016ACH <br />101408 Unit 211 Parts 318.95 <br /> 318.95Total for this ACH Check for Vendor 2226: <br />5681 Century Fence Company 09/01/2016ACH <br />168502401 Dog Park-Perry Park Dog Park-Perry Park 4,100.00 <br /> 4,100.00Total for this ACH Check for Vendor 5681: <br />A1HY A-1 Hydraulic Sales & Service 09/01/2016ACH <br />0110605-IN Unit #105 Repair Parts Unit #105 Repair Parts 107.02 <br /> 107.02Total for this ACH Check for Vendor A1HY: <br />1614 3D Specialties 09/01/201646006 <br />452810 Supplies Supplies 487.23 <br /> 487.23Total for Check Number 46006: <br />Page 1AP Checks by Date - Detail by Check Date (9/8/2016 1:11 PM)