Laserfiche WebLink
Accounts Payable <br />Checks by Date -Detail by Vendor Number <br />User: <br />Printed: <br />tracy.thoma <br />8/3/2015 9:32 AM <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />101911 100 <br />17003-OLDMT717 <br />26512-OLDMT717 <br />4179-OLDMT717 <br />101896 117 <br />July 2015 <br />101898 127 <br />7/31/2015 <br />7/31/2015 <br />101900 13 <br />993708 <br />101912 136 <br />0020505 <br />0220473 <br />101913 138 <br />IN00009921 <br />Bureau Of Crim. Apprehension <br />Datamaster Recert-W. Wegener <br />Datamaster Recert-M. Rumpsa <br />Datamaster Recert-A. Halverson <br />08/10/2015 <br />Total for Check Number 101911: <br />Total for Vendor 100 (Bureau Of Crim. Apprehension): <br />Central Pension Fund 07/31/2015 <br />July Central Pension <br />Total for Check Number 101896: <br />Total for Vendor 117 (Central Pension Fund): <br />Circle Pines Post Office 07/31/2015 <br />Utility Billing Postage <br />Utility Billing Postage <br />Total for Check Number 101898: <br />Total for Vendor 127 (Circle Pines Post Office): <br />AFLAC 08/10/2015 <br />AFLAC Ins Premiums <br />Total for Check Number 101900: <br />Total for Vendor 13 (AFLAC) : <br />City of Roseville 08/10/2015 <br />Phone Services <br />IT Services <br />Total for Check Number 101912: <br />Total for Vendor 136 (City of Roseville): <br />City of St. Paul 08/10/2015 <br />Asphalt Mix -11 82 TN <br />Total for Check Number 101913: <br />75.00 <br />75.00 <br />75.00 <br />0.00 225.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />225.00 <br />5,040.00 <br />5,040.00 <br />5,040.00 <br />424.84 <br />424.84 <br />849.68 <br />849.68 <br />520.78 <br />520.78 <br />520.78 <br />1,218.40 <br />6,653.75 <br />7,872.15 <br />7,872.15 <br />5,371.82 <br />5,371.82 <br />AP Checks by Date - Detail by Vendor Number (8/3/2015 9:32 AM) <br />Page 1 <br />