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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />Total for Vendor 509 (O'Reilly Automotive Stores): 189.17 <br />102161 515 Barbara Pass 09/14/2015 <br />8/20/2015 Refund Canceled Class <br />Total for Check Number 102161: <br />Total for Vendor 515 (Barbara Pass): <br />102105 520 Desktop Impressions - Kristin Pechman 09/14/2015 <br />17-2015 September Recycling Postcard Design <br />Total for Check Number 102105: <br />5.00 <br />5.00 <br />5.00 <br />50.00 <br />50.00 <br />Total for Vendor 520 (Desktop Impressions - Kristin Pechman): 50.00 <br />102162 522 Performance Plus LLC 09/14/2015 <br />4132 Screen S. Werneke 245.00 <br />Total for Check Number 102162: 245.00 <br />Total for Vendor 522 (Perfonnance Plus LLC): 245.00 <br />102163 527 Petty Cash - Heather Robinson 09/14/2015 <br />8/25/2015 Breakroom Supplies 10.00 <br />8/25/2015 Returned Soccer Jerseys 20.00 <br />8/25/2015 Art Camp Supplies 16.00 <br />8/25/2015 Program Supplies 9.76 <br />8/25/2015 Refund Soccer Equip 5.00 <br />8/25/2015 Postage 6.70 <br />8/25/2015 Ice/Puppet Show 1.79 <br />8/25/2015 Program Supplies 5.74 <br />8/25/2015 Ice 9.98 <br />8/25/2015 Program Supplies 4.19 <br />102164 532 <br />10423 <br />Total for Check Number 102163: 89.16 <br />Total for Vendor 527 (Petty Cash - Heather Robinson): 89.16 <br />Philip's Tree Care 09/14/2015 <br />Broadleaf Application/Herbicide <br />Total for Check Number 102164: <br />Total for Vendor 532 (Philip's Tree Care): <br />102167 539 Playpower Lt Farmington, Inc. 09/14/2015 <br />1400193168 Assy Cylindrical Spring Red w/Stkr, Post Cap <br />Total for Check Number 102167: <br />1,449.32 <br />1,449.32 <br />1,449.32 <br />846.00 <br />846.00 <br />Total for Vendor 539 (Playpower Lt Farmington, Inc.): 846.00 <br />AP Checks by Date - Detail by Vendor Number (9/4/2015 2:55 PM) Page 12 <br />