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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />308074 <br />101917 850 <br />2015-00731 <br />101931 851 <br />Repair 2015 GMC 4803 4,953.73 <br />Total for Check Number 101905: <br />Total for Vendor 849 (Auto Nation Collision Center White Bear Lake): <br />0.00 4,953.73 <br />0.00 4,953.73 <br />Crew2, Inc. 08/10/2015 <br />Refund Overpayment Permit 42015-00731 4.00 <br />Total for Check Number 101917: 0.00 4.00 <br />Total for Vendor 850 (Crew2, Inc.): 0.00 4.00 <br />Amy Givens 08/10/2015 <br />7/20/2015Refund Program Refund -Withdrew 75.00 <br />Total for Check Number 101931: 0.00 75.00 <br />Total for Vendor 851 (Amy Givens): 0.00 75.00 <br />101939 852 Leah Mertes 08/10/2015 <br />7/29/2015Refund Program Refund -Withdrew 75.00 <br />Total for Check Number 101939: 0.00 75.00 <br />Total for Vendor 852 (Leah Mertes): 0.00 75.00 <br />101950 853 RDJ Specialties, Inc. 08/10/2015 <br />085970 Nite to Unite Badge Stickers 791.27 <br />Total for Check Number 101950: 0.00 791.27 <br />Total for Vendor 853 (RDJ Specialties, Inc.): <br />101951 854 Spartan Promotional Group, Inc <br />479324 Nite to Unite Supplies <br />479326 Nite to Unite Supplies <br />479327 Nite to Unite Supplies <br />08/10/2015 <br />Total for Check Number 101951: <br />Total for Vendor 854 (Spartan Promotional Group, Inc): <br />Report Total (63 checks): <br />0.00 791.27 <br />391.02 <br />729.53 <br />397.96 <br />0.00 1,518.51 <br />0.00 1,518.51 <br />0.00 498,668.43 <br />AP Checks by Date - Detail by Vendor Number (8/3/2015 9:32 AM) Page 11 <br />