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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 />Total for Check Number 102605: <br />Total for Vendor 603 (Paula Schreifels): <br />102606 607 SEH Technology Solutions Inc 11/09/2015 <br />304153 Sept GIS Services <br />304153 Sept GIS Services <br />304153 Sept GIS Services <br />305262 Sept 2015 Antenna Projects <br />Total for Check Number 102606: <br />Total for Vendor 607 (SEH Technology Solutions Inc): <br />0.00 15.00 <br />0.00 15.00 <br />141.00 <br />275.00 <br />275.00 <br />2,289.09 <br />0.00 2,980.09 <br />0.00 2,980.09 <br />102607 633 Stantec Consulting Services 11/09/2015 <br />966660 September Well No. 6 71.00 <br />966661 September General Engineering Services 380.00 <br />966662 September Pump House No. 6 6,838.75 <br />Total for Check Number 102607: <br />Total for Vendor 633 (Stantec Consulting Services): <br />102608 645 Streicher's, Inc. <br />I1174908 Uniform Allowance - J. McIntosh <br />I1175121 Uniform Allowance - J. McIntosh <br />I1176052 Uniform Allowance - V. Klosner <br />I1176061 Uniform Allowance - M. Hagert <br />11/09/2015 <br />0.00 7,289.75 <br />0.00 7,289.75 <br />138.97 <br />17.99 <br />160.96 <br />35.00 <br />Total for Check Number 102608: 0.00 352.92 <br />Total for Vendor 645 (Streicher's, Inc.): 0.00 352.92 <br />102609 646 Martha Stuve 11/09/2015 <br />10/22/2015 Community Garden Clean Up 15.00 <br />Total for Check Number 102609: 0.00 15.00 <br />Total for Vendor 646 (Martha Stuve): 0.00 15.00 <br />102610 648 Sun Life Financial 11/09/2015 <br />Nov 2015 Insurance Premiums 200 2.55 <br />Nov 2015 Insurance Premiums 300 1,149.30 <br />Nov 2015 Insurance Premiums 210 70.13 <br />Nov 2015 Insurance Premiums 230 17.85 <br />Nov 2015 Insurance Premiums 160 7.65 <br />Nov 2015 Insurance Premiums 120 5.10 <br />Nov 2015 Insurance Premiums 110 5.10 <br />Nov 2015 Insurance Premiums 130 0.89 <br />Nov 2015 Insurance Premiums 220 3.06 <br />Nov 2015 Insurance Premiums 140 0.89 <br />Nov 2015 Insurance Premiums 250 5.85 <br />Nov 2015 Insurance Premiums 170 11.48 <br />AP Checks by Date - Detail by Vendor Number (10/30/2015 11:19 AM) Page 10 <br />