Laserfiche WebLink
Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />BNL -38194-01 #397 & #398 Front Floor Liners 152.26 <br />Total for Check Number 101643: 152.26 <br />Total for Vendor 745 (Silver Star Industries): 152.26 <br />101611 757 Jimmy's Johnnys <br />88705 Toilet Rental City Hall Park <br />88706 Toilet Rental Marshan Park <br />88707 Toilet Rental Centennial Middle School <br />88708 Toilet Rental Sunrise Park <br />88709 Toilet Rental Lexington Park <br />88710 Toilet Rental Blue Heron School <br />06/22/2015 <br />Total for Check Number 101611: <br />Total for Vendor 757 (Jimmy's Johnnys): <br />101616 777 Doug Lee 06/22/2015 <br />6/3/15Refund Coach Refund <br />6/4/15Refund Program Refund -Withdraw <br />101590 791 <br />6/10/2015 <br />60.00 <br />60.00 <br />315.00 <br />180.00 <br />120.00 <br />60.00 <br />795.00 <br />795.00 <br />30.00 <br />30.00 <br />Total for Check Number 101616: 60.00 <br />Total for Vendor 777 (Doug Lee): 60.00 <br />Ray Culp 06/22/2015 <br />Reimburse Blue Heron Days Float Maintenance/ 1,394.52 <br />Total for Check Number 101590: <br />Total for Vendor 791 (Ray Culp): <br />101566 796 Gregory A. Burrell 06/05/2015 <br />6/5/2015 Order to Deduct <br />Total for Check Number 101566: <br />Total for Vendor 796 (Gregory A. Burrell): <br />101638 802 PullTabs Plus Inc 06/22/2015 <br />6/4/2015 Employee Appreciation Party -Raffle Game <br />Total for Check Number 101638: <br />Total for Vendor 802 (PullTabs Plus Inc): <br />101640 803 John Russell 06/22/2015 <br />6/3/201 SRefund Coach Refund <br />1,394.52 <br />1,394.52 <br />65.08 <br />65.08 <br />65.08 <br />48.00 <br />48.00 <br />48.00 <br />40.00 <br />Total for Check Number 101640: 40.00 <br />AP Checks by Date - Detail by Vendor Number (6/17/2015 2:42 PM) Page 13 <br />