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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 249.70Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 07/26/2017ACH <br />06302017-LSN June 17 Publications June 17 Publications 130.51 <br />06302017-LSN June 17 Publications June 17 Publications 175.50 <br /> 306.01Total for this ACH Check for Vendor 0225: <br />0320 Health Partners 07/26/2017ACH <br />74223655 Aug 17 Premium Aug 17 Premium 1,268.11 <br /> 1,268.11Total for this ACH Check for Vendor 0320: <br />0339 Ferguson Waterworks 2516 07/26/2017ACH <br />0248258 Water Expenses Water Expenses 80.78 <br /> 80.78Total for this ACH Check for Vendor 0339: <br />0750 Verizon Wireless 07/26/2017ACH <br />9788826808 Jun/July 17 Expenses Jun/July 17 Expenses 105.03 <br /> 105.03Total for this ACH Check for Vendor 0750: <br />0761 Electric Pump, Inc 07/26/2017ACH <br />0060662-IN Sewer Expenses Sewer Expenses 3,113.08 <br /> 3,113.08Total for this ACH Check for Vendor 0761: <br />1115 WSB & Associates, Inc.07/26/2017ACH <br />3450-0009 May 17 Expenses May 17 Expenses 3,429.00 <br />3450-0009 May 17 Expenses May 17 Expenses 832.00 <br />3455-0106 May 17 Expenses May 17 Expenses 76.00 <br />3455-0607 May 17 Expenses May 17 Expenses 152.00 <br />3455-1504 May 17 Expenses May 17 Expenses 3,985.50 <br />3455-1604 May 17 Expenses May 17 Expenses 679.00 <br />3455-2203 May 17 Expenses May 17 Expenses 96.00 <br />3455-2203 May 17 Expenses May 17 Expenses 281.25 <br />3455-2302 May 17 Expenses May 17 Expenses 32.00 <br />3455-2403 May 17 Expenses May 17 Expenses 19.00 <br />3455-2403 May 17 Expenses May 17 Expenses 190.00 <br />3608-0001 May 17 Expenses May 17 Expenses 2,464.00 <br />R-010039-0001 May 17 Expenses May 17 Expenses 1,410.00 <br />R-010111-0001 May 17 Expenses May 17 Expenses 5,577.00 <br />R-010111-0001 May 17 Expenses May 17 Expenses 375.00 <br /> 19,597.75Total for this ACH Check for Vendor 1115: <br />1782 Willie McCray 07/26/2017ACH <br />310 7/3-7/6 Services 7/3-7/6 Services 108.00 <br />311 7/10-7/13 Services 7/10-7/13 Services 324.00 <br /> 432.00Total for this ACH Check for Vendor 1782: <br />5025 Sara Knoll 07/26/2017ACH <br />07202017-SK1 Expense Reimbursement Expense Reimbursement 15.01 <br />07202017-SK1 Expense Reimbursement Expense Reimbursement 62.64 <br />07202017-SK1 Expense Reimbursement Expense Reimbursement 58.85 <br />07202017-SK2 Expense Reimbursement Expense Reimbursement 64.20 <br />07202017-SK3 Expense Reimbursement Expense Reimbursement 77.58 <br />Page 4AP Checks by Date - Detail by Check Date (8/8/2017 12:31 PM)