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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 1,132.10 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br /> 11,321.00Total for this ACH Check for Vendor 5579: <br /> 11,321.00Total for 7/31/2017: <br />0285 Xcel Energy 08/03/2017ACH <br />554208205 Jun/July 17 Expenses Jun/July 17 Expenses 2,009.44 <br />554435473 Jun/July 17 Expenses Jun/July 17 Expenses 349.32 <br />554435473 Jun/July 17 Expenses Jun/July 17 Expenses 1,353.17 <br />554435473 Jun/July 17 Expenses Jun/July 17 Expenses 401.58 <br />554435473 Jun/July 17 Expenses Jun/July 17 Expenses 1,462.96 <br />554435473 Jun/July 17 Expenses Jun/July 17 Expenses 1,100.22 <br /> 6,676.69Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 08/03/2017ACH <br />0249173 PW Supplies PW Supplies 137.80 <br /> 137.80Total for this ACH Check for Vendor 0339: <br />0381 ICMA Retirement Corporation 08/03/2017ACH <br />40379 Q3 2017 Plan Fee Q3 2017 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0387 ICMA Retirement Trust- #302482 08/03/2017ACH <br />PR Batch 00200.07.2017 ICMA Employee PercentPR Batch 00200.07.2017 ICMA Employee Percent 705.20 <br />PR Batch 00200.07.2017 ICMA Employee DeductionPR Batch 00200.07.2017 ICMA Employee Deduction 25.00 <br /> 730.20Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 08/03/2017ACH <br />9789047535 Jun-Jul 17 Expenses Jun-Jul 17 Expenses 911.30 <br /> 911.30Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 08/03/2017ACH <br />17-061 Projector Lamp Projector Lamp 53.52 <br />17-071 June 17 Expenses June 17 Expenses 257.40 <br />17-075 Q2 17 Web Streaming Q2 17 Web Streaming 723.37 <br /> 1,034.29Total for this ACH Check for Vendor 0922: <br />1001 Sprint/Nextel Communications 08/03/2017ACH <br />196110738-050 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 169.23 <br /> 169.23Total for this ACH Check for Vendor 1001: <br />1041 Aaron Thelen 08/03/2017ACH <br />07272017-AT 7/10-7/21 Mileage Reimbursement 7/10-7/21 Mileage Reimbursement 85.60 <br /> 85.60Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 08/03/2017ACH <br />Page 6AP Checks by Date - Detail by Check Date (8/8/2017 12:31 PM)