Laserfiche WebLink
Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />101903 50 <br />Req No 2 <br />Total for Check Number 101943: <br />Total for Vendor 497 (Northway Irrigation/Landscape): <br />0.00 <br />0.00 <br />434.95 <br />434.95 <br />Arnt Construction, Inc. 08/10/2015 <br />Street Reconstruction Project 317,272.70 <br />Total for Check Number 101903: 0.00 317,272.70 <br />Total for Vendor 50 (Arnt Construction, Inc.): 0.00 317,272.70 <br />101944 503 OfficeMax 08/10/2015 <br />335402 Coupon Applied -30.00 <br />855809 Copy Paper 100.00 <br />855809 Copy Paper 175.00 <br />910441 Copy Paper 275.00 <br />101945 509 <br />1517-248613 <br />1517-249628 <br />1517-249638 <br />1517-249818 <br />1517-249979 <br />1517-250066 <br />1517-250948 <br />Total for Check Number 101944: 0.00 <br />Total for Vendor 503 (OfficeMax): 0.00 <br />O'Reilly Automotive Stores 08/10/2015 <br />Stock Hose Menders <br />Stock Penetrant <br />Stock Oil Filters <br />Stock Cabin, Air, Oil Filters <br />#402 Mega Fuse <br />#250 Primary Wires, Circuit Breaker <br />#250 Wire Loom <br />520.00 <br />520.00 <br />45.00 <br />5.99 <br />26.30 <br />23.81 <br />11.78 <br />31.78 <br />9.24 <br />Total for Check Number 101945: 0.00 153.90 <br />Total for Vendor 509 (O'Reilly Automotive Stores). 0.00 153.90 <br />101923 520 Desktop Impressions - Kristin Pechman 08/10/2015 <br />15-2015 Fall Newsletter Design Layout 1,015.00 <br />Total for Check Number 101923: 0.00 1,015.00 <br />Total for Vendor 520 (Desktop Impressions - Kristin Pechman): 0.00 1,015.00 <br />101946 522 Performance Plus LLC 08/10/2015 <br />4108 Pre-employment Screen T. Sax 245.00 <br />Total for Check Number 101946: <br />Total for Vendor 522 (Performance Plus LLC): <br />101904 54 Aspen Mills, Inc. <br />168041 Uniform Allowance S. Wagner <br />168042 Uniform Allowance N. Hamann <br />168043 New Hire Uniform B. Meck <br />08/10/2015 <br />0.00 <br />0.00 <br />245.00 <br />245.00 <br />329.40 <br />46.85 <br />1,303.20 <br />AP Checks by Date - Detail by Vendor Number (8/3/2015 9:32 AM) Page 7 <br />