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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 />101967 811 <br />7/28/2015 <br />Total for Vendor 810 (Pitman Investigations LLC): 0.00 1,545.90 <br />MatchPoint Entertainment LLC 08/12/2015 <br />Blue Heron Days Performer 700.00 <br />Total for Check Number 101967: 0.00 700.00 <br />Total for Vendor 811 (MatchPoint Entertainment LLC): <br />0.00 700.00 <br />102065 817 Ultimate Safety Concepts 08/24/2015 <br />162185 Eyeglass Holder Kit 57.50 <br />Total for Check Number 102065: 0.00 57.50 <br />Total for Vendor 817 (Ultimate Safety Concepts): 0.00 57.50 <br />102010 819 Eric Gaylord 08/24/2015 <br />7/29/2015Refund Coach Refund 30.00 <br />Total for Check Number 102010: 0.00 30.00 <br />Total for Vendor 819 (Eric Gaylord): 0.00 30.00 <br />101984 84 Blue Tow Service, Inc. 08/24/2015 <br />15-229 ICR #15-167073 Honda Accord 140.00 <br />1800/15-220 Admin Forfeiture -Chevy S 10 P/U 140.00 <br />Total for Check Number 101984: <br />0.00 280.00 <br />Total for Vendor 84 (Blue Tow Service, Inc.): 0.00 280.00 <br />102003 840 Dresel Contracting Inc. 08/24/2015 <br />Req No 2 Birch St Sanitary Sewer Ext & Turn Lane 121,252.01 <br />Total for Check Number 102003: 0.00 121,252.01 <br />Total for Vendor 840 (Dresel Contracting Inc.): 0.00 121,252.01 <br />101966 842 D'arcy L. Lopez 08/12/2015 <br />7/28/2015 Blue Heron Days Artist 350.00 <br />Total for Check Number 101966: 0.00 350.00 <br />Total for Vendor 842 (D'arcy L. Lopez): 0.00 350.00 <br />101969 845 Petty Cash - Brian Hronski 08/12/2015 <br />8/6/2015 Blue Heron Days Petty Cash 2,000.00 <br />Total for Check Number 101969: 0.00 2,000.00 <br />Total for Vendor 845 (Petty Cash - Brian Hronski): 0.00 2,000.00 <br />AP Checks by Date - Detail by Vendor Number (8/18/2015 4:04 PM) Page 16 <br />