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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />CI073HB7-0116 January 2016 Health Insurance January 2016 Health Insurance 1,972.00 <br />CI073HE1-0116 January 2016 Health Insurance January 2016 Health Insurance 1,267.50 <br />CI073HE1-0116 January 2016 Health Insurance January 2016 Health Insurance 403.00 <br /> 10,142.50Total for Check Number 45316: <br />0230 MTI Distributing Co.12/10/201545317 <br />1045225.00 PW Parts PW Parts 69.69 <br /> 69.69Total for Check Number 45317: <br />7067 Scott Neu 12/10/201545318 <br />12072015-SN 2015 Breakfast with Santa 2015 Breakfast with Santa 140.00 <br /> 140.00Total for Check Number 45318: <br />1208 Premium Waters, Inc 12/10/201545319 <br />610207-11-15 November 2015 City Hall Supplies November 2015 City Hall Supplies 42.18 <br />613317-11-15 November 2015 City Hall Supplies November 2015 City Hall Supplies 136.78 <br /> 178.96Total for Check Number 45319: <br />0336 T.A. Schifksy & Sons, Inc.12/10/201545320 <br />59157 November 2015 Asphalt Expense November 2015 Asphalt Expense 56.93 <br /> 56.93Total for Check Number 45320: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 12/10/201545321 <br />12.15.2015-IUOE January 2015 PW Insurance January 2015 PW Insurance 8,480.00 <br /> 8,480.00Total for Check Number 45321: <br />0495 Lake Johanna Fire Department Inc. 12/10/201545322 <br />514 2015 Capital Equipment: Computer Replacement 2015 Capital Equipment: Computer Replacement 883.95 <br />515 2015 Capital Equipment:: Station #4 Back Up Generator2015 Capital Equipment: Computer Replacement 6,411.75 <br />518 2015 Capital Equipment: Recliners 2015 Capital Equipment: Recliners 2,056.72 <br /> 9,352.42Total for Check Number 45322: <br /> 224,591.51Total for 12/10/2015: <br />Report Total (66 checks): 1,676,607.46 <br />Page 8AP Checks by Date - Detail by Check Date (12/10/2015 12:29 PM)