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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for this ACH Check for Vendor 1115: 1,690.00 <br /> ACH 1162 Line-X Pros 05/04/2017 <br /> 27913 PW Supplies PW Supplies 465.00 <br /> Total for this ACH Check for Vendor 1162: 465.00 <br /> ACH 1782 Willie McCray 05/04/2017 <br /> 300 4/17-4/27 Umpire Fees 4/17-4/27 Umpire Fees 625.00 <br /> Total for this ACH Check for Vendor 1782: 625.00 <br /> ACH 1785 EcoEnvelopes 05/04/2017 <br /> 1556 Jan 17 UB Processing Jan 17 UB Processing 420.84 <br /> 1556 Jan 17 UB Processing Jan 17 UB Processing 420.82 <br /> 1556 Jan 17 UB Processing Jan 17 UB Processing 420.84 <br /> 1576 Apr 17 UB Processing Jan 17 UB Processing 327.49 <br /> 1576 Apr 17 UB Processing Jan 17 UB Processing 327.49 <br /> 1576 Apr 17 UB Processing Jan 17 UB Processing 327.48 <br /> Total for this ACH Check for Vendor 1785: 2,244.96 <br /> ACH 2112 Parker,Ashley 05/04/2017 <br /> 05032017-AP Spring 2017 Tuition Reimbursement Spring 2017 Tuition Reimbur: 1,947.92 <br /> Total for this ACH Check for Vendor 2112: 1,947.92 <br /> ACH 2754 Zipko Strategy Inc 05/04/2017 <br /> 1441 March 2017 TCAAP Expenses March 2017 TCAAP Expense 1,356.25 <br /> Total for this ACH Check for Vendor 2754: 1,356.25 <br /> ACH 4445 Pioneer Rim and Wheel Co. 05/04/2017 <br /> 1-372041 PW Supplies PW Supplies 175.00 <br /> Total for this ACH Check for Vendor 4445: 175.00 <br /> ACH 4709 Warning Lites 05/04/2017 <br /> 165105 PW Supplies PW Supplies 421.50 <br /> Total for this ACH Check for Vendor 4709: 421.50 <br /> ACH 4889 Community Footworks 05/04/2017 <br /> 05032017-CF May 17 Foot Clinic May 17 Foot Clinic 420.00 <br /> Total for this ACH Check for Vendor 4889: 420.00 <br /> ACH 5025 Sara Knoll 05/04/2017 <br /> 05012017-SK 1/4-3/30 Expenses 1/4-3/30 Expenses 42.00 <br /> 05012017-SK 1/4-3/30 Expenses 1/4-3/30 Expenses 26.77 <br /> 05012017-SK 1/4-3/30 Expenses 1/4-3/30 Expenses 53.30 <br /> 05012017-SK 1/4-3/30 Expenses 1/4-3/30 Expenses 88.28 <br /> Total for this ACH Check for Vendor 5025: 210.35 <br /> ACH 6349 Mary Nosek 05/04/2017 <br /> 17-004 Apr 17 Aft Notes Apr 17 Aft Notes 100.00 <br /> Total for this ACH Check for Vendor 6349: 100.00 <br /> ACH 8023 Voss Lighting 05/04/2017 <br /> 15300285-00 PW Supplies PW Supplies 96.48 <br /> AP Checks by Date-Detail by Check Date(5/17/2017 6:46 AM) Page 5 <br />