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Accounts Payable <br />Checks by Date - Detail by Vendor Number <br />User: tracy.thoma <br />Printed: 9/4/2015 2:55 PM <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />CITY <br />ItNOV <br />KES <br />Check Amount <br />102093 100 <br />8/31/2015 <br />Bureau Of Crim. Apprehension 09/14/2015 <br />Firefighter Fingerprint Background J. Fronek <br />Total for Check Number 102093: <br />Total for Vendor 100 (Bureau Of Crim. Apprehension): <br />102094 104 Business Data Record Services <br />1507-9333 Document Destruction <br />1507-9333 Document Destruction <br />09/14/2015 <br />34.75 <br />34.75 <br />34.75 <br />34.86 <br />17.42 <br />Total for Check Number 102094: 52.28 <br />Total for Vendor 104 (Business Data Record Services): 52.28 <br />102095 113 Centennial Fire District 09/14/2015 <br />2015Camp Safety Camp 1,373.64 <br />Total for Check Number 102095: 1,373.64 <br />Total for Vendor 113 (Centennial Fire District): 1,373.64 <br />102072 117 Central Pension Fund 08/28/2015 <br />August 2015 <br />102096 122 <br />INV023345 <br />102097 123 <br />2015BHD <br />August Central Pension 3,600.00 <br />Total for Check Number 102072: 3,600.00 <br />Total for Vendor 117 (Central Pension Fund): 3,600.00 <br />CES Imaging 09/14/2015 <br />Aug Plotter/Scanner Maintenance, Supplies Ship 92.60 <br />Total for Check Number 102096: <br />Total for Vendor 122 (CES Imaging): <br />Chain of Lakes Rotary Club 09/14/2015 <br />Blue Heron Days Collaboration <br />Total for Check Number 102097: <br />Total for Vendor 123 (Chain of Lakes Rotary Club): <br />92.60 <br />92.60 <br />1,300.00 <br />1,300.00 <br />1,300.00 <br />AP Checks by Date - Detail by Vendor Number (9/4/2015 2:55 PM) Page 1 <br />