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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 />05/08/2015 Payroll #10 Order to Deduct 65.08 <br />05/22/2015 Payroll #11 Order to Deduct 65.08 <br />Total for Check Number 101501: <br />Total for Vendor 796 (Gregory A. Burrell): <br />101551 797 Taser International 06/08/2015 <br />SI1222668 Sales Tax on Invoice from 2010 <br />Total for Check Number 101551: <br />Total for Vendor 797 (Taser International): <br />101514 798 BDI 06/08/2015 <br />6512949 #128 Conrad Ball Bearings <br />Total for Check Number 101514: <br />Total for Vendor 798 (BDI): <br />101554 799 Utility Truck Services 06/08/2015 <br />0044663 #239 Annual DOT Inspection and Repairs <br />Total for Check Number 101554: <br />Total for Vendor 799 (Utility Truck Services): <br />101507 800 Advanced Graphix Inc. 06/08/2015 <br />192238 Fire Decal Stickers <br />Total for Check Number 101507: <br />Total for Vendor 800 (Advanced Graphix Inc.): <br />101515 801 Joanna Benson <br />5/22/15Refund Refund Summer Program Registration <br />5/22/15Refund Refund Summer Program Registration <br />5/22/15Refund Refund Summer Program Registration <br />06/08/2015 <br />130.16 <br />130.16 <br />37.81 <br />37.81 <br />37.81 <br />26.79 <br />26.79 <br />26.79 <br />2,592.56 <br />2,592.56 <br />2,592.56 <br />90.00 <br />90.00 <br />90.00 <br />128.00 <br />80.00 <br />100.00 <br />Total for Check Number 101515: 308.00 <br />Total for Vendor 801 (Joanna Benson): 308.00 <br />Report Total (62 checks): 281,457.54 <br />AP Checks by Date - Detail by Vendor Number (5/29/2015 11:23 AM) Page 11 <br />