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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />Nov 2015 Disability Insurance Premiums 160 97.45 <br />Nov 2015 Disability Insurance Premiums 190 84.29 <br />Nov 2015 Disability Insurance Premiums 200 523.31 <br />Nov 2015 Disability Insurance Premiums 140 6.24 <br />Nov 2015 Disability Insurance Premiums 240 37.14 <br />Nov 2015 Disability Insurance Premiums 210 102.38 <br />Nov 2015 Disability Insurance Premiums 110 34.25 <br />Nov 2015 Disability Insurance Premiums 120 37.55 <br />Nov 2015 Disability Insurance Premiums 150 59.03 <br />Nov 2015 Disability Insurance Premiums 130 19.02 <br />Nov 2015 Disability Insurance Premiums 250 37.14 <br />Total for Check Number 102580: <br />Total for Vendor 381 (Lincoln National Life Ins Co): <br />0.00 <br />0.00 <br />1,145.11 <br />1,145.11 <br />102581 399 Mansfield Oil Company 11/09/2015 <br />882870 1,986 87 Unl w/10% Eth 4,575.58 <br />Total for Check Number 102581: <br />Total for Vendor 399 (Mansfield Oil Company): <br />0.00 <br />0.00 <br />102583 404 Martin -McAllister 11/09/2015 <br />10024 Public Safety Assessment K. Kraemer <br />Total for Check Number 102583: 0.00 <br />Total for Vendor 404 (Martin -McAllister): 0.00 <br />4,575.58 <br />4,575.58 <br />450.00 <br />450.00 <br />450.00 <br />102584 416 Medica 11/09/2015 <br />Nov 2015 Health Insurance Premiums 185 2,546.77 <br />Nov 2015 Health Insurance Premiums 190 2,117.18 <br />Nov 2015 Health Insurance Premiums 220 127.03 <br />Nov 2015 Health Insurance Premiums 200 148.20 <br />Nov 2015 Health Insurance Premiums 230 941.12 <br />Nov 2015 Health Insurance Premiums 170 423.44 <br />Nov 2015 Health Insurance Premiums 210 148.20 <br />Nov 2015 Health Insurance Premiums 130 981.18 <br />Nov 2015 Health Insurance Premiums 140 19,518.84 <br />Nov 2015 Health Insurance Premiums 100 981.18 <br />Nov 2015 Health Insurance Premiums 110 1,087.04 <br />Nov 2015 Health Insurance Premiums 120 423.43 <br />Nov 2015 Health Insurance Premiums 300 5,329.78 <br />Nov 2015 Health Insurance Premiums 180 0.00 <br />Nov 2015 Health Insurance Premiums 240 941.08 <br />Nov 2015 Health Insurance Premiums 150 3,790.41 <br />Nov 2015 Health Insurance Premiums 310 296.74 <br />Nov 2015 Health Insurance Premiums 160 981.18 <br />Total for Check Number 102584: 0.00 40,782.80 <br />Total for Vendor 416 (Medica): 0.00 40,782.80 <br />102585 418 Menards 11/09/2015 <br />AP Checks by Date - Detail by Vendor Number (10/30/2015 11:19 AM) Page 6 <br />