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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />76957 Shop Supplies Shop Supplies 96.00 <br />76958 Shop Supplies Shop Supplies 207.08 <br />77006 Shop Supplies Shop Supplies 96.00 <br /> 399.08Total for this ACH Check for Vendor 2851: <br />3270 Innovational Concepts, Inc.08/24/2017ACH <br />2975 PW Uniform Expense PW Uniform Expense 220.32 <br /> 220.32Total for this ACH Check for Vendor 3270: <br />4709 Warning Lites 08/24/2017ACH <br />169008 Water Repair Water Repair 965.40 <br /> 965.40Total for this ACH Check for Vendor 4709: <br />5493 Jolene Trauba 08/24/2017ACH <br />08222017-JT 8/2-8/17 Mileage Reimbursement 8/2-8/17 Mileage Reimbursement 24.18 <br /> 24.18Total for this ACH Check for Vendor 5493: <br />5587 CES Imaging 08/24/2017ACH <br />INV069192 Jul 17 Expenses Jul 17 Expenses 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5596 Jamar Company 08/24/2017ACH <br />485677 Locate Supplies Locate Supplies 22.00 <br />485677 Locate Supplies Locate Supplies 22.00 <br />485677 Locate Supplies Locate Supplies 22.00 <br /> 66.00Total for this ACH Check for Vendor 5596: <br />6084 Turfwerks 08/24/2017ACH <br />EI03015 Perry Park Supplies Perry Park Supplies 29.51 <br /> 29.51Total for this ACH Check for Vendor 6084: <br />7025 On Site Sanitation 08/24/2017ACH <br />461926 8/12-9/8 Rental 8/12-9/8 Rental 607.18 <br /> 607.18Total for this ACH Check for Vendor 7025: <br />7056 Master Electric Co. Inc.08/24/2017ACH <br />SD19323 City Hall Repair City Hall Repair 722.08 <br />SD19324 City Hall Repair City Hall Repair 2,607.12 <br /> 3,329.20Total for this ACH Check for Vendor 7056: <br />A1HY A-1 Hydraulic Sales & Service 08/24/2017ACH <br />0113810-IN PW Repair PW Repair 451.82 <br /> 451.82Total for this ACH Check for Vendor A1HY: <br />2849 All State Companies, Inc 08/24/201746889 <br />345 2015 PMP Expenses 2015 PMP Expenses 3,300.00 <br /> 3,300.00Total for Check Number 46889: <br />CANON Canon Financial Services 08/24/201746890 <br />17623861 Sept 17 Rental Sept 17 Rental 1,667.83 <br />17623861 Sept 17 Rental Sept 17 Rental 294.32 <br />Page 4AP Checks by Date - Detail by Check Date (9/6/2017 10:16 AM)