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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />TI-0307933 PW Supplies PW Supplies 721.41 <br /> 721.41Total for this ACH Check for Vendor 0413: <br />1041 Aaron Thelen 04/20/2017ACH <br />04172017-AT 3/21-4/13 Mileage Reimbursement 3/21-4/13 Mileage Reimbursement 33.17 <br /> 33.17Total for this ACH Check for Vendor 1041: <br />1115 WSB & Associates, Inc.04/20/2017ACH <br />03450-0006 March 2017 Expenses March 2017 Expenses 5,343.00 <br />03455-0011 March 2017 Expenses March 2017 Expenses 1,050.00 <br />03455-0011 March 2017 Expenses March 2017 Expenses 262.50 <br />03455-0011 March 2017 Expenses March 2017 Expenses 630.00 <br />03455-0011 March 2017 Expenses March 2017 Expenses 262.50 <br />03455-0011 March 2017 Expenses March 2017 Expenses 525.00 <br />03455-0011 March 2017 Expenses March 2017 Expenses 157.50 <br />03455-0011 March 2017 Expenses March 2017 Expenses 1,050.00 <br />03455-0011 March 2017 Expenses March 2017 Expenses 1,050.00 <br />03455-0011 March 2017 Expenses March 2017 Expenses 262.50 <br />03455-0105 March 2017 Expenses March 2017 Expenses 76.00 <br />03455-0206 March 2017 Expenses March 2017 Expenses 160.00 <br />03455-0305 March 2017 Expenses March 2017 Expenses 76.00 <br />03455-0505 March 2017 Expenses March 2017 Expenses 64.00 <br />03455-1301 March 2017 Expenses March 2017 Expenses 1,345.50 <br />03455-1301 March 2017 Expenses March 2017 Expenses 205.00 <br />03455-1501 March 2017 Expenses March 2017 Expenses 1,977.00 <br /> 14,496.50Total for this ACH Check for Vendor 1115: <br />1363 Water Conservation Service, Inc.04/20/2017ACH <br />7493 Feb/Mar 17 Leak Locates Feb/Mar 17 Leak Locates 548.03 <br /> 548.03Total for this ACH Check for Vendor 1363: <br />6077 CIVICPLUS 04/20/2017ACH <br />163280 Technology Expenses Technology Expenses 5,716.79 <br />163281 HR Module Annual Maintenance HR Module Annual Maintenance 750.00 <br /> 6,466.79Total for this ACH Check for Vendor 6077: <br />6349 Mary Nosek 04/20/2017ACH <br />17-003 Mar 17 AH Notes Mar 17 AH Notes 80.00 <br /> 80.00Total for this ACH Check for Vendor 6349: <br />FPTC Flexible Pipe Tool Company 04/20/2017ACH <br />20941 PW Supplies PW Supplies 226.50 <br /> 226.50Total for this ACH Check for Vendor FPTC: <br />0131 Beisswenger's How-To Store 04/20/201746550 <br />847911 PW Supplies PW Supplies 83.18 <br />848768 PW Supplies PW Supplies 26.98 <br />849060 PW Supplies PW Supplies 17.49 <br />849278 PW Supplies PW Supplies 4.47 <br />849286 PW Supplies PW Supplies 12.98 <br />849750 PW Supplies PW Supplies 1.79 <br />849790 PW Supplies PW Supplies 71.98 <br />853174 PW Supplies PW Supplies 10.03 <br />854085 PW Supplies PW Supplies 682.38 <br />Page 7AP Checks by Date - Detail by Check Date (4/20/2017 8:49 AM)