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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 />102048 571 Republic Services #894 08/24/2015 <br />0894-003870717 Organic Recycling 179.61 <br />Total for Check Number 102048: 0.00 179.61 <br />101970 576 <br />7/28/2015 <br />102049 586 <br />7/28/2015 <br />102050 588 <br />R002195866 <br />Total for Vendor 571 (Republic Services #894): 0.00 179.61 <br />River City Rhythm 08/12/2015 <br />Blue Heron Days Performer 1,000.00 <br />Total for Check Number 101970: 0.00 1,000.00 <br />Total for Vendor 576 (River City Rhythm): 0.00 1,000.00 <br />Carl A. Saarion 08/24/2015 <br />Contract Sports Official 476.44 <br />Total for Check Number 102049: 0.00 476.44 <br />Total for Vendor 586 (Carl A. Saarion): 0.00 476.44 <br />Safety Kleen Corporation, Inc. 08/24/2015 <br />Solvent 45.84 <br />Total for Check Number 102050: 0.00 45.84 <br />Total for Vendor 588 (Safety Kleen Corporation, Inc.): 0.00 45.84 <br />102052 627 Springbrook Software 08/24/2015 <br />1945 SaaS Implementation 2nd Milestone 15,272.50 <br />Total for Check Number 102052: <br />0.00 15,272.50 <br />Total for Vendor 627 (Springbrook Software): 0.00 15,272.50 <br />102053 628 Springsted, Inc. 08/24/2015 <br />1 Lease Rev Bond Series 2015 Services 33,781.13 <br />Total for Check Number 102053: 0.00 33,781.13 <br />Total for Vendor 628 (Springsted, Inc.): 0.00 33,781.13 <br />101979 63 Bald Eagle Builders 08/24/2015 <br />2014-00063 Escrow Release -6491 Vaughan Ct 2,450.00 <br />Total for Check Number 101979: 0.00 2,450.00 <br />Total for Vendor 63 (Bald Eagle Builders): 0.00 2,450.00 <br />102054 633 Stantec Consulting Services 08/24/2015 <br />942466 July Well #6 2,671.25 <br />AP Checks by Date - Detail by Vendor Number (8/18/2015 4:04 PM) Page 10 <br />