10-26-2015 Council Packet - Laserfiche WebLink

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Check No Vendor No Invoice No Vendor Name Description Check Date Reference Void Checks Check Amount 102442 861 68847 Total for Check Number 102451: Total for Vendor 85 (Bluetarp Financial, Inc.): American Engineering Testing, Inc. Testing Services Fire Station 1710 Birch 0.00 98.81 0.00 98.81 10/26/2015 6,579.95 Total for Check Number 102442: 0.00 6,579.95 Total for Vendor 861 (American Engineering Testing, Inc.): 0.00 6,579.95 102489 880 Keltek, Inc. 10/26/2015 8334A Arbitrator 360 Software 291.70 Total for Check Number 102489: 0.00 291.70 Total for Vendor 880 (Keltek, Inc.): 0.00 291.70 102453 932 Bryan Rock Products, Inc. 10/26/2015 11283 CL -5 1" Fines 180.96 102435 934 10/8/2015 Total for Check Number 102453: Total for Vendor 932 (Bryan Rock Products, Inc.): 0.00 180.96 0.00 180.96 E.G. Kramschuster, Inc. 10/09/2015 Replace Check #102347 -Escrow Closure 122,200.00 Total for Check Number 102435: 0.00 122,200.00 Total for Vendor 934 (E.G. Kramschuster, Inc.): 0.00 122,200.00 102436 939 Goldridge Group LLP 10/8/2015 Replace Check #102347 -Escrow Closure 10/8/2015 Replace Check #102347 -Escrow Closure 10/8/2015 Replace Check #102347 -Escrow Closure 10/8/2015 Replace Check #102347 -Escrow Closure 10/09/2015 Total for Check Number 102436: 8,314.00 1,000.00 9,264.00 6,697.47 0.00 25,275.47 Total for Vendor 939 (Goldridge Group LLP): 0.00 25,275.47 102470 940 Emergency Response Solutions 10/26/2015 4776 MSA Configured Altair 4s 6,705.82 Total for Check Number 102470: 0.00 6,705.82 Total for Vendor 940 (Emergency Response Solutions): 0.00 6,705.82 102441 941 Alex Air Apparatus, Inc. 10/26/2015 28286 TeleCrib Strut Truck Kit 4,294.96 AP Checks by Date - Detail by Vendor Number (10/16/2015 3:23 PM) Page 16