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Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription Christof-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 10.24 Christof-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 20.99 Christof-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 381.38 DSchifsk-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 64.56 DSchifsk-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 35.86 Frid-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 20.99 Grant-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 340.00 Grant-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 53.55 Hanson-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 24.69 Mikacevi-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 13.62 Mooney-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 294.38 MSchifsk-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 262.97 Nowlan-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 27.00 Nowlan-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 36.00 Nowlan-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 49.85 Rebate-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses -18.23 Rebate-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses -6.40 Rebate-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses -35.48 Rebate-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses -2.45 Rebate-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses -21.12 Rebate-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses -67.41 Rebate-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses -8.92 Rebate-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses -8.43 Rebate-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses -2.86 Rebate-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses -89.97 Scherbel-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 9.63 Scherbel-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 90.00 Scherbel-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 85.00 Scherbel-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 9.63 Scherbel-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 9.63 Thelen-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 213.06 Thelen-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 87.90 Thelen-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 13.47 Thelen-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 340.00 Thelen-080916 Aug/Sept CC Expenses Aug/Sept CC Expenses 28.98 2,374.11Total for this ACH Check for Vendor 0602: 2,374.11Total for 10/5/2016: 0214 LTG Power Equipment 10/06/2016ACH 204937 Parks Supplies Parks Supplies 68.04 204967 Parks Supplies Parks Supplies 157.01 225.05Total for this ACH Check for Vendor 0214: 0285 Xcel Energy 10/06/2016ACH 517576300 Aug/Sept 16 Expenses Aug/Sept 16 Expenses 1,402.43 1,402.43Total for this ACH Check for Vendor 0285: 0292 Oxygen Service Company, Inc.10/06/2016ACH 03350768 August 2016 Rental Expenses August 2016 Rental Expenses 19.22 19.22Total for this ACH Check for Vendor 0292: 0298 Pitney Bowes-Meter Service 10/06/2016ACH 3100568315 Aug-Oct 16 Postage Lease Aug-Oct 16 Postage Lease 1,241.34 Page 3AP Checks by Date - Detail by Check Date (10/6/2016 11:49 AM)