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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 447.43Total for this ACH Check for Vendor 0192: <br />0214 LTG Power Equipment 10/06/2017ACH <br />217425 Parks Expenses Parks Expenses 126.95 <br />217457 Parks Expenses Parks Expenses 113.07 <br /> 240.02Total for this ACH Check for Vendor 0214: <br />0285 Xcel Energy 10/06/2017ACH <br />561806092 Aug/Sept 17 Expenses Aug/Sept 17 Expenses 1,455.91 <br /> 1,455.91Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 10/06/2017ACH <br />0253939-1 Water Expenses Water Expenses 967.27 <br /> 967.27Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 10/06/2017ACH <br />PR Batch 00100.10.2017 ICMA Employee DeductionPR Batch 00100.10.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00100.10.2017 ICMA Employee PercentPR Batch 00100.10.2017 ICMA Employee Percent 788.56 <br /> 813.56Total for this ACH Check for Vendor 0387: <br />0731 MIDWAY FORD 10/06/2017ACH <br />474339 PW Vehicle Repair PW Vehicle Repair 853.76 <br /> 853.76Total for this ACH Check for Vendor 0731: <br />1110 Pitney Bowes 10/06/2017ACH <br />09242017-PB Sept 17 Postage Sept 17 Postage 2,019.99 <br />09242017-PB Sept 17 Postage Sept 17 Postage 609.18 <br />09242017-PB Sept 17 Postage Sept 17 Postage 605.49 <br /> 3,234.66Total for this ACH Check for Vendor 1110: <br />1889 David Perrault 10/06/2017ACH <br />10032017-DP Sept 17 Expense Report Sept 17 Expense Report 161.57 <br /> 161.57Total for this ACH Check for Vendor 1889: <br />4889 Community Footworks 10/06/2017ACH <br />10042017-CF October 17 Foot Clinic October 17 Foot Clinic 336.00 <br /> 336.00Total for this ACH Check for Vendor 4889: <br />5648 Matthew Bachler 10/06/2017ACH <br />10032017-MB Sept 17 Expense Report Sept 17 Expense Report 83.46 <br />10032017-MB Sept 17 Expense Report Sept 17 Expense Report 352.60 <br /> 436.06Total for this ACH Check for Vendor 5648: <br />6060 Batteries Plus 10/06/2017ACH <br />028-495248 Parks Expenses Parks Expenses 121.95 <br /> 121.95Total for this ACH Check for Vendor 6060: <br />FPTC Flexible Pipe Tool Company 10/06/2017ACH <br />21533 Sanitary Sewer Expenses Sanitary Sewer Expenses 152.50 <br />21569 Sanitary Sewer Expenses Sanitary Sewer Expenses 359.75 <br />Page 8AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)