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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 400.00Total for this ACH Check for Vendor 0243: <br />0285 Xcel Energy 06/08/2017ACH <br />546650514 Apr/May 17 Expenses Apr/May 17 Expenses 1,657.44 <br /> 1,657.44Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.06/08/2017ACH <br />03372460 Apr 17 Rental Apr 17 Rental 20.40 <br /> 20.40Total for this ACH Check for Vendor 0292: <br />0706 Certified Laboratories 06/08/2017ACH <br />2733411 PW Supplies PW Supplies 175.93 <br /> 175.93Total for this ACH Check for Vendor 0706: <br />1001 Sprint/Nextel Communications 06/08/2017ACH <br />196110738-048 Apr/May 17 Expenses Apr/May 17 Expenses 169.23 <br /> 169.23Total for this ACH Check for Vendor 1001: <br />1363 Water Conservation Service, Inc.06/08/2017ACH <br />7607 Apr 17 Leak Locates Apr 17 Leak Locates 554.98 <br /> 554.98Total for this ACH Check for Vendor 1363: <br />1782 Willie McCray 06/08/2017ACH <br />305 5/30-6/1 Expenses 5/30-6/1 Expenses 216.00 <br /> 216.00Total for this ACH Check for Vendor 1782: <br />4889 Community Footworks 06/08/2017ACH <br />06072017-CF June Foot Clinic June Foot Clinic 336.00 <br /> 336.00Total for this ACH Check for Vendor 4889: <br />5180 Tessman Seed Co.06/08/2017ACH <br />S252711-IN Parks Supplies Parks Supplies 1,427.03 <br /> 1,427.03Total for this ACH Check for Vendor 5180: <br />5587 CES Imaging 06/08/2017ACH <br />INV063291 May 17 Expenses May 17 Expenses 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5592 NovaCare Rehabilitation 06/08/2017ACH <br />842219187 Employment Physical Employment Physical 110.00 <br /> 110.00Total for this ACH Check for Vendor 5592: <br />6349 Mary Nosek 06/08/2017ACH <br />17-006 May 17 AH Notes May 17 AH Notes 80.00 <br /> 80.00Total for this ACH Check for Vendor 6349: <br />7025 On Site Sanitation 06/08/2017ACH <br />0000415723 5/20-6/16 Restroom Expenses 5/20-6/16 Restroom Expenses 620.46 <br /> 620.46Total for this ACH Check for Vendor 7025: <br />Page 2AP Checks by Date - Detail by Check Date (6/20/2017 9:19 AM)