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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 48780: <br />64.00 <br />48781 <br />10273 <br />Regency Homes <br />09/20/2019 <br />TCO 2017-01528 <br />Escrow Refund TCO 2017-01528, 3140 Hamlin <br />10,000.00 <br />Total for Check Number 48781: <br />10,000.00 <br />48782 <br />6748 <br />Reliance Standard <br />09/20/2019 <br />GL154938.1019 <br />October 2019 Insurance <br />1,426.42 <br />Total for Check Number 48782: <br />1,426.42 <br />48783 <br />6225 <br />Sand Creek EAP LLC <br />09/20/2019 <br />9409440-0919 <br />Organization Development -Admin <br />470.34 <br />9409440-919 <br />Organization Development -PW <br />147.50 <br />Total for Check Number 48783: <br />617.84 <br />48784 <br />0751 <br />Short Elliott Hendrickson, Inc. <br />09/20/2019 <br />373087 <br />Interim PW Dir - August <br />546.00 <br />373087 <br />Interim PW Dir - August <br />2,184.00 <br />373087 <br />Interim PW Dir - August <br />546.00 <br />373087 <br />Interim PW Dir - August <br />2,184.00 <br />373087 <br />Interim PW Dir - August <br />327.60 <br />373087 <br />Interim PW Dir - August <br />546.00 <br />373087 <br />Interim PW Dir - August <br />1,310.40 <br />373087 <br />Interim PW Dir - August <br />1,092.00 <br />373087 <br />Interim PW Dir - August <br />2,184.00 <br />Total for Check Number 48784: <br />10,920.00 <br />48785 <br />UB*00362 <br />Judy Sondag <br />09/20/2019 <br />Refund Check 000861-000, 1491 Royal Lane <br />161.47 <br />Total for Check Number 48785: <br />161.47 <br />48786 <br />0336 <br />T.A.Schifksy & Sons, Inc. <br />09/20/2019 <br />65086 <br />Asphalt Purchase 9/5 <br />67.00 <br />Total for Check Number 48786: <br />67.00 <br />48787 <br />6555 <br />TKDA Inc. <br />09/20/2019 <br />002019003770 <br />TH 10 Watermain August 2019 <br />856.84 <br />Total for Check Number 48787: <br />856.84 <br />48788 <br />9755 <br />Verizon Connect <br />09/20/2019 <br />OSV000001862564 <br />August 2019 Service <br />303.20 <br />Total for Check Number 48788: <br />303.20 <br />48789 <br />UB*00365 <br />Richard Wilson <br />09/20/2019 <br />Refund Check 000560-000, 1276 Nursery Hill <br />l <br />241.44 <br />Total for Check Number 48789: <br />241.44 <br />Total for 9/20/2019: <br />169,928.35 <br />ACH <br />0210 <br />Kath Fuel Oil Service <br />09/27/2019 <br />664587 <br />Motor Oil <br />113.00 <br />AP Checks by Date - Detail by Check Date (10/9/2019 4:25 PM) Page 4 <br />