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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />50225691 September 2014 Dental Premium September 2014 Dental Premium 1,347.40 <br /> 1,347.40Total for Check Number 43916: <br />5701 High Tide Technologies, LLC.08/29/201443917 <br />2014-461 Annual Communications Fee Annual Communications Fee 1,050.00 <br /> 1,050.00Total for Check Number 43917: <br />5700 Jerad Kaufman 08/29/201443918 <br />08212014-JK Thursday Night Championship Award Thursday Night Championship Award 75.00 <br /> 75.00Total for Check Number 43918: <br />1197 McFarland Hanson Inc.08/29/201443919 <br />232289 City Hall Supplies City Hall Supplies 115.97 <br /> 115.97Total for Check Number 43919: <br />5665 Metering & Technology Solution 08/29/201443920 <br />1400 PW Water Meter Supplies PW Water Meter Supplies 1,541.76 <br /> 1,541.76Total for Check Number 43920: <br />0022 Thomas Mikacevich 08/29/201443921 <br />08282014-TM Uniform Allowance Reimbursement Uniform Allowance Reimbursement 69.99 <br /> 69.99Total for Check Number 43921: <br />0327 Staples Business Advantage 08/29/201443922 <br />3238051457 Office Supplies Office Supplies 181.58 <br /> 181.58Total for Check Number 43922: <br />5180 Tessman Seed Co.08/29/201443923 <br />S200280-IN Watermain Repair-County Road E Watermain Repair-County Road E 184.00 <br /> 184.00Total for Check Number 43923: <br />0576 TimeSaver Off Site Secretarial 08/29/201443924 <br />M20676 6/30, 7/14, 7/21 CC Mtgs 6/30, 7/14, 7/21 CC Mtgs 810.25 <br />M20708 07/28 CC Mtg & 8/4 JDA Mtg 07/28 CC Mtg & 8/4 JDA Mtg 111.00 <br />M20708 07/28 CC Mtg & 8/4 JDA Mtg 07/28 CC Mtg & 8/4 JDA Mtg 289.38 <br /> 1,210.63Total for Check Number 43924: <br />3099 Tri-State Bobcat, Inc.-Little Canada 08/29/201443925 <br />E16010 PW Rental PW Rental 550.00 <br /> 550.00Total for Check Number 43925: <br />0478 Truck Utilities Mfg. Company 08/29/201443926 <br />0272887 Vehicle #318 Repair Vehicle #318 Repair 212.91 <br /> 212.91Total for Check Number 43926: <br /> 33,716.54Total for 8/29/2014: <br />0731 MIDWAY FORD 09/05/2014ACH <br />394971 Vehicle #402 Repair Vehicle #402 Repair 2,552.80 <br />Page 4AP Checks by Date - Detail by Check Date (9/5/2014 7:32 AM)