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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0899-003464636 November Recycling 7,116.99 <br /> 7,116.99Total for Check Number 48971: <br />1054 SHI International Corp.12/13/201948972 <br />B10953803 Printer 154.03 <br /> 154.03Total for Check Number 48972: <br />0336 T.A. Schifksy & Sons, Inc.12/13/201948973 <br />65529 Asphalt Purchase 11/24-11/30 260.65 <br /> 260.65Total for Check Number 48973: <br />0925 T-Mobile 12/13/201948974 <br />841463567.1119 November Service 28.70 <br /> 28.70Total for Check Number 48974: <br />0045 USA Football Attn: NFL Flag 12/13/201948975 <br />2860495 Flag Football 1,375.00 <br /> 1,375.00Total for Check Number 48975: <br />1081 Utility Logic 12/13/201948976 <br />11976 Metal Detector Repair 40.61 <br />11976 Metal Detector Repair 40.60 <br />11976 Metal Detector Repair 40.60 <br /> 121.81Total for Check Number 48976: <br />1161 Valley-Rich Co., Inc.12/13/201948977 <br />27787 Gate Valve-Snelling/Keithson 5,930.00 <br /> 5,930.00Total for Check Number 48977: <br /> 197,179.48Total for 12/13/2019: <br />0550 American Engineering Testing, Inc 12/20/2019ACH <br />909466 Colleen Avenue 950.45 <br /> 950.45Total for this ACH Check for Vendor 0550: <br />0750 Verizon Wireless 12/20/2019ACH <br />9843981452 Service 12/11-1/10 1,166.43 <br /> 1,166.43Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 12/20/2019ACH <br />2019-230 November Service 543.20 <br /> 543.20Total for this ACH Check for Vendor 0922: <br />1252 Campbell Knutson - Attorneys at Law 12/20/2019ACH <br />3231G-1119 November Legal Services PC 19-002 46.50 <br />3231G-1119 November Legal Services 573.50 <br />3231G-1119 November Legal Services 738.70 <br />3231G-1119 November Legal Services PC 19-015 124.00 <br />3231G-1119 November Legal Services 124.00 <br />3231G-1119 November Legal Services 2,976.00 <br />3231G-1119 November Legal Services 409.60 <br />Page 4AP Checks by Date - Detail by Check Date (1/8/2020 4:16 PM)