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 />168082 <br />Reserve Uniform A. Jensen 49.95 <br />Total for Check Number 101904: 0.00 1,729.40 <br />Total for Vendor 54 (Aspen Mills, Inc.): 0.00 1,729.40 <br />101948 545 Polar Chevrolet & Mazda 08/10/2015 <br />62224 #203 Cap 11.21 <br />62278 #203 Transmission Control Module 770.32 <br />62286 #403 Cap 25.30 <br />Total for Check Number 101948: <br />0.00 806.83 <br />Total for Vendor 545 (Polar Chevrolet & Mazda): 0.00 806.83 <br />101906 55 Auto Nation Ford White Bear Lk 08/10/2015 <br />3469444 #223 Switch Asy 22.56 <br />Total for Check Number 101906: 0.00 22.56 <br />Total for Vendor 55 (Auto Nation Ford White Bear Lk): 0.00 22.56 <br />101952 634 Staples Advantage <br />3265226661CR Returned Broken Display Unit <br />3265226661CR Returned Broken Display Unit <br />3265226661CR Returned Broken Display Unit <br />3271132252 Office Cube Improvements <br />3271132253 Toner Cartridges, Note Pads, Pens, Cardstock <br />3271132254 Wall File <br />3271132255 Toner, Surge Protectors, Telephone Message Pad <br />3271132256 Toner Cartridges, Pocket Ports <br />3271132259 HD File 21 Pkts <br />3271132260 Tab File Folders, Post -it Notes, Flag Tape, Pens <br />3271132261 Display Rack <br />3271132262 Display Unit <br />3271132262 Display Unit <br />3271132262 Display Unit <br />08/10/2015 <br />Total for Check Number 101952: <br />Total for Vendor 634 (Staples Advantage): <br />-64.67 <br />-64.67 <br />-64.67 <br />6,727.00 <br />410.42 <br />121.74 <br />180.68 <br />107.72 <br />16.18 <br />26.20 <br />173.99 <br />64.67 <br />64.67 <br />64.67 <br />0.00 7,763.93 <br />0.00 7,763.93 <br />101953 648 Sun Life Financial 08/10/2015 <br />August 2015 Insurance Premiums 180 2.55 <br />August 2015 Insurance Premiums 250 5.86 <br />August 2015 Insurance Premiums 170 10.20 <br />August 2015 Insurance Premiums 230 15.30 <br />August 2015 Insurance Premiums 160 7.65 <br />August 2015 Insurance Premiums 100 7.65 <br />August 2015 Insurance Premiums 190 15.16 <br />August 2015 Insurance Premiums 310 0.15 <br />August 2015 Insurance Premiums 200 2.55 <br />August 2015 Insurance Premiums 140 0.89 <br />August 2015 Insurance Premiums 110 5.10 <br />August 2015 Insurance Premiums 240 5.87 <br />AP Checks by Date - Detail by Vendor Number (8/3/2015 9:32 AM) Page 8 <br />