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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for this ACH Check for Vendor 8032: 660.75 <br /> ACH 8870 Chet's Shoes 01/25/2019 <br /> 40358 PW Boots PW Boots 1,050.00 <br /> 40491 PW Boots 175.00 <br /> Total for this ACH Check for Vendor 8870: 1,225.00 <br /> ACH Al HY A-1 Hydraulic Sales&Service 01/25/2019 <br /> 0118139-IN Garage Supplies Garage Supplies 98.94 <br /> Total for this ACH Check for Vendor A 1 HY: 98.94 <br /> ACH CANON Canon Financial Services Inc. 01/25/2019 <br /> 19619502 Copier-Feb 19 Copier-Feb 19 1,215.08 <br /> 19619502 Copier-Feb 19 Copier-Feb 19 214.42 <br /> Total for this ACH Check for Vendor CANON: 1,429.50 <br /> ACH FPTC Flexible Pipe Tool Company 01/25/2019 <br /> 23281 Recirculation Kit Install and Hose Repair Recirculation Kit Install and 1 6,090.60 <br /> Total for this ACH Check for Vendor FPTC: 6,090.60 <br /> ACH JOHC Johnson Controls 01/25/2019 <br /> 1-83689168760 2019 HVAC Service Agreement 2019 HVAC Service Agreeme 4,911.00 <br /> 1-83689589020 2019 Fire Inspection&Roe Monitoring Service. 2019 Fire Inspection&Roc N 1,860.00 <br /> Total for this ACH Check for Vendor JOHC: 6,771.00 <br /> ACH NWFS Northeast Youth&Family Services 01/25/2019 <br /> 01302019 2019 Contribution 2019 Contribution 16,282.00 <br /> Total for this ACH Check for Vendor NWFS: 16,282.00 <br /> 48172 10287 Steve and Susan Campbell 01/25/2019 <br /> 01072019 Refund-Driver Safety Class Refund-Driver Safety Class 40.00 <br /> Total for Check Number 48172: 40.00 <br /> 48173 DEED Dept of Employment&Econ Dev 01/25/2019 <br /> 12493451 4th Qtr Expense 4th Qtr Expense 298.72 <br /> 12493451 4th Qtr Expense 4th Qtr Expense 398.30 <br /> 12493451 4th Qtr Expense 4th Qtr Expense 179.23 <br /> 12493451 4th Qtr Expense 4th Qtr Expense 19.91 <br /> 12493451 4th Qtr Expense 4th Qtr Expense 298.72 <br /> 12493451 4th Qtr Expense 4th Qtr Expense 398.30 <br /> Total for Check Number 48173: 1,593.18 <br /> 48174 9045 Happy Feet Dance Company 01/25/2019 <br /> 12152018 Fall Dance Lessons Fall Dance Lessons 1,930.50 <br /> Total for Check Number 48174: 1,930.50 <br /> 48175 1862 HGA 01/25/2019 <br /> 194354 City Hall Assessment December 18 City Hall Assessment Decemt 398.00 <br /> Total for Check Number 48175: 398.00 <br /> 48176 10218 FIR Green Inc. 01/25/2019 <br /> 123880 Utility Monitoring-December Utility Monitoring-December 200.00 <br /> AP Checks by Date-Detail.by Check Date(1/24/2019 12:56 PM) Page 4 <br />