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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0750 Verizon Wireless 08/29/2017ACH <br />9790571447 Jul/Aug 17 Expenses Jul/Aug 17 Expenses 105.03 <br />9790794608 Jul/Aug 17 Expenses Jul/Aug 17 Expenses 911.30 <br /> 1,016.33Total for this ACH Check for Vendor 0750: <br />1001 Sprint/Nextel Communications 08/29/2017ACH <br />196110738-051 Jul/Aug 17 Expenses Jul/Aug 17 Expenses 169.23 <br /> 169.23Total for this ACH Check for Vendor 1001: <br />1110 Pitney Bowes 08/29/2017ACH <br />08232017-PB August 17 Postage August 17 Postage 1,019.99 <br />08232017-PB August 17 Postage August 17 Postage 634.52 <br /> 1,654.51Total for this ACH Check for Vendor 1110: <br />2112 Parker, Ashley 08/29/2017ACH <br />08292017-AP August 17 Expense Report August 17 Expense Report 15.00 <br />08292017-AP August 17 Expense Report August 17 Expense Report 23.54 <br />08292017-AP August 17 Expense Report August 17 Expense Report 60.00 <br /> 98.54Total for this ACH Check for Vendor 2112: <br />2487 Fluid Interiors 08/29/2017ACH <br />54430 City Hall Office Remodel City Hall Office Remodel 3,834.02 <br />54431 City Hall Office Remodel City Hall Office Remodel 2,646.28 <br /> 6,480.30Total for this ACH Check for Vendor 2487: <br />6047 Avesis Third Party Administrators, Inc 08/29/201746911 <br />1737240 Sept 17 Premium Sept 17 Premium 11.40 <br /> 11.40Total for Check Number 46911: <br />1033 Comcast 08/29/201746912 <br />44271-080917 8/21-9/20 Expenses 8/21-9/20 Expenses 42.62 <br /> 42.62Total for Check Number 46912: <br />5548 Finance & Commerce, Inc.08/29/201746913 <br />743390571 Streets Bids Streets Bids 164.05 <br /> 164.05Total for Check Number 46913: <br />0376 First Source Solutions 08/29/201746914 <br />FL00178278 Drug Testing Drug Testing 205.50 <br /> 205.50Total for Check Number 46914: <br />2833 HD Supply Waterworks, Ltd.08/29/201746915 <br />H425397 Water Hydrant Repair Water Hydrant Repair 40,676.00 <br /> 40,676.00Total for Check Number 46915: <br />4276 Local 49 Training Center 08/29/201746916 <br />08292017-DS PW Training-Schifsky PW Training 1,380.00 <br />08292017-MA PW Training-Arvidson PW Training 1,380.00 <br /> 2,760.00Total for Check Number 46916: <br />7640 Master Technology Group 08/29/201746917 <br />616746 City Hall Remodel Expense City Hall Remodel Expense 162.00 <br />Page 7AP Checks by Date - Detail by Check Date (9/6/2017 10:16 AM)