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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 />279995 Uniform Allowance -V. Klossner 35.48 <br />102025 339 <br />Ren No 7 <br />102026 360 <br />2014-00231 <br />102027 360 <br />8/13/2015 <br />Total for Check Number 102023: 0.00 35.48 <br />Total for Vendor 336 (KEEPRS): 0.00 35.48 <br />Keys Well Drilling Company 08/24/2015 <br />Construction of Well #6 24,595.50 <br />Total for Check Number 102025: 0.00 24,595.50 <br />Total for Vendor 339 (Keys Well Drilling Company): 0.00 24,595.50 <br />Lang Builders, Inc. 08/24/2015 <br />Escrow Release 6594 Joyer Lane 2,450.00 <br />Total for Check Number 102026: <br />0.00 2,450.00 <br />Lang Builders, Inc. 08/24/2015 <br />Refund State Surcharge Overpayment 4.00 <br />Total for Check Number 102027: 0.00 4.00 <br />Total for Vendor 360 (Lang Builders, Inc.): 0.00 2,454.00 <br />102028 362 Katie Larsen 08/24/2015 <br />8/6/2015 Mileage/Parking Rush Line Corridor TAC Meeti 30.00 <br />102029 363 <br />145559 <br />101965 365 <br />Laser Technology Inc. <br />UltraLyte LR B <br />Total for Check Number 102028: 0.00 30.00 <br />Total for Vendor 362 (Katie Larsen): 0.00 30.00 <br />08/24/2015 <br />2,595.00 <br />Total for Check Number 102029: 0.00 2,595.00 <br />Total for Vendor 363 (Laser Technology Inc.): 0.00 2,595.00 <br />Law Enforcement Labor Services 08/12/2015 <br />PR Batch 00002.08.2015 Union Dues LELS <br />PR Batch 00002.08.2015 Unic 1,081.00 <br />Total for Check Number 101965: <br />Total for Vendor 365 (Law Enforcement Labor Services): <br />0.00 1,081.00 <br />0.00 1,081.00 <br />102030 377 Life Safety Systems Inc. 08/24/2015 <br />68110 Inspection 7/24/15 695.00 <br />Total for Check Number 102030: <br />Total for Vendor 377 (Life Safety Systems Inc.): <br />0.00 695.00 <br />0.00 695.00 <br />AP Checks by Date - Detail by Vendor Number (8/18/2015 4:04 PM) Page 6 <br />