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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />101786 834 <br />Carl E. Nelson 07/17/2015 <br />Res. No. 15-73 Birch Street Permanent & Temporary Easement 2,537.00 <br />Total for Check Number 101786: <br />Total for Vendor 834 (Carl E. Nelson): <br />101801 835 Kimberly Berkowitz 07/27/2015 <br />7/14/2015Refund Program Refund -Withdrew <br />Total for Check Number 101801: <br />Total for Vendor 835 (Kimberly Berkowitz): <br />2,537.00 <br />2,537.00 <br />35.00 <br />35.00 <br />35.00 <br />101802 836 Blue Sky Real Estate LLC 07/27/2015 <br />7/6/2015 Refund Overpayment on Final Bill 6643 Timber, 91.15 <br />Total for Check Number 101802: 91.15 <br />Total for Vendor 836 (Blue Sky Real Estate LLC): 91.15 <br />101803 837 Bonfe's Plumbing, Heating & Air Service 07/27/2015 <br />7/9/2015Refund Refund Overpayment Permit #2015-00664 <br />Total for Check Number 101803: <br />Total for Vendor 837 (Bonfe's Plumbing, Heating & Air Service): <br />101816 838 D.A. Distribution Inc. 07/27/2015 <br />7/13/2015Refund Refund Overpayment Permit #2015-00671 <br />Total for Check Number 101816: <br />Total for Vendor 838 (D.A. Distribution Inc.): <br />101817 839 Dan McMahon Photography 07/27/2015 <br />5654 Council Photos <br />Total for Check Number 101817: <br />Total for Vendor 839 (Dan McMahon Photography): <br />101818 840 Dresel Contracting Inc. 07/27/2015 <br />Req. No. 1 Birch Street Sanitary Sewer Ext & Turn Lane <br />101835 841 <br />2015 Corn Roast <br />Total for Check Number 101818: <br />Total for Vendor 840 (Dresel Contracting Inc.): <br />Gregory Huberty 07/27/2015 <br />Corn Roast Band <br />4.00 <br />4.00 <br />4.00 <br />4.00 <br />4.00 <br />4.00 <br />220.00 <br />220.00 <br />220.00 <br />236,285.08 <br />236,285.08 <br />236,285.08 <br />1,250.00 <br />AP Checks by Date - Detail by Vendor Number (7/22/2015 2:25 PM) Page 18 <br />