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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />7359 Olson's Sewer Service, Inc.12/02/201646225 <br />84013 LS #11 Improvements LS #11 Improvements 417.50 <br /> 417.50Total for Check Number 46225: <br />0327 Staples Business Advantage 12/02/201646226 <br />3320434044 Office Supplies Office Supplies -98.09 <br />3320434045 Office Supplies Office Supplies 26.98 <br />3320434046 Office Supplies Office Supplies 170.24 <br /> 99.13Total for Check Number 46226: <br />UB*00187 Loren (Lynn Bieri) Wilkes 12/02/201646227 <br />Refund Check 163.10 <br /> 163.10Total for Check Number 46227: <br /> 17,111.60Total for 12/2/2016: <br />0214 LTG Power Equipment 12/08/2016ACH <br />208731 PW Supplies PW Supplies 705.17 <br /> 705.17Total for this ACH Check for Vendor 0214: <br />0285 Xcel Energy 12/08/2016ACH <br />524215075 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 1,660.89 <br /> 1,660.89Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 12/08/2016ACH <br />0225063 Water Supplies Water Supplies 871.20 <br />0225844 Water Supplies Water Supplies 73.46 <br /> 944.66Total for this ACH Check for Vendor 0339: <br />0761 Electric Pump, Inc 12/08/2016ACH <br />0059145-IN LS #3 Supplies LS #3 Supplies 1,020.68 <br /> 1,020.68Total for this ACH Check for Vendor 0761: <br />4889 Community Footworks 12/08/2016ACH <br />12072016-CF December 2016 Foot Clinic December 2016 Foot Clinic 272.00 <br /> 272.00Total for this ACH Check for Vendor 4889: <br />5587 CES Imaging 12/08/2016ACH <br />INV051263 Nov 16 Expenses Nov 16 Expenses 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6515 Ward, Rob 12/08/2016ACH <br />12052016-RW Rubber Boots Rubber Boots 52.74 <br /> 52.74Total for this ACH Check for Vendor 6515: <br />0761 Electric Pump, Inc 12/08/2016ACH <br />0059123-IN LS #11 Expenses LS #11 Expenses 60,107.00 <br /> 60,107.00Total for this ACH Check for Vendor 0761: <br />0131 Beisswenger's How-To Store 12/08/201646228 <br />Page 3AP Checks by Date - Detail by Check Date (12/9/2016 6:47 AM)