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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />101651 811 <br />2015 Deposit <br />101601 812 <br />6/18/2015 <br />101575 84 <br />1530 15-181 <br />Total for Vendor 810 (Pitman Investigations LLC): <br />The Music Works 06/22/2015 <br />Band Deposit for Blue Heron Days <br />Total for Check Number 101651: <br />Total for Vendor 811 (The Music Works): <br />Gray Plant Mooty 06/22/2015 <br />Bond Underwriter Counsel to Piper Jaffray <br />Total for Check Number 101601: <br />1,256.25 <br />200.00 <br />200.00 <br />200.00 <br />10,000.00 <br />10,000.00 <br />Total for Vendor 812 (Gray Plant Mooty): 10,000.00 <br />Blue Tow Service, Inc. 06/22/2015 <br />#15-100830 Dodge Dart 140.00 <br />Total for Check Number 101575: 140.00 <br />Total for Vendor 84 (Blue Tow Service, Inc.): 140.00 <br />101576 85 Bluetarp Financial, Inc. <br />10745 Air Hose Reel, Sprayer Wand, Couplings, Barb <br />1640 #256 Busing, Barb <br />06/22/2015 <br />97.96 <br />5.98 <br />Total for Check Number 101576: 103.94 <br />Total for Vendor 85 (Bluetarp Financial, Inc.): 103.94 <br />Report Total (96 checks): 289,125.11 <br />AP Checks by Date - Detail by Vendor Number (6/17/2015 2:42 PM) Page 15 <br />