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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 />102200 796 <br />Total for Vendor 788 (Neopost): <br />Gregory A. Burrell 09/11/2015 <br />PR Batch 00002.09.2015 Wage Levy -Order to D PR Batch 00002.09.2015 Wag <br />0.00 355.00 <br />65.08 <br />Total for Check Number 102200: 0.00 65.08 <br />Total for Vendor 796 (Gregory A. Burrell): 0.00 65.08 <br />102300 817 Ultimate Safety Concepts 09/28/2015 <br />162502 Axes, Crowbars, Shovels 506.60 <br />Total for Check Number 102300: 0.00 506.60 <br />Total for Vendor 817 (Ultimate Safety Concepts): 0.00 506.60 <br />102250 829 Matthew Kassner 09/28/2015 <br />3rd Qtr 2015 3rd Qtr P&Z Board 150.00 <br />Total for Check Number 102250: 0.00 150.00 <br />Total for Vendor 829 (Matthew Kassner): 0.00 150.00 <br />102215 85 Bluetarp Financial, Inc. 09/28/2015 <br />20457 Fleet Parts 79.93 <br />Total for Check Number 102215: 0.00 79.93 <br />Total for Vendor 85 (Bluetarp Financial, Inc.): 0.00 79.93 <br />102202 855 Guidance Homes, Inc. 09/11/2015 <br />9/10/2015 Replace Ck #102013 Escrow Release 6481 Ojibm 4,450.00 <br />9/10/2015 Replace Ck #102013 Escrow Release 6469 Ojibl 4,450.00 <br />9/10/2015 Replace Ck #102013 Escrow Release 6475 Ojibl 4,450.00 <br />Total for Check Number 102202: <br />0.00 13,350.00 <br />Total for Vendor 855 (Guidance Homes, Inc.): 0.00 13,350.00 <br />102217 894 Cambridge Area EMS 09/28/2015 <br />3060 LifePack 12 5,600.00 <br />Total for Check Number 102217: <br />Total for Vendor 894 (Cambridge Area EMS): <br />102239 896 GM Contracting 09/28/2015 <br />9/10/2015 Hydrant Meter Refund <br />9/10/2015 Hydrant Meter Refund <br />9/10/2015 Hydrant Meter Refund <br />0.00 5,600.00 <br />0.00 5,600.00 <br />-75.00 <br />-220.00 <br />400.00 <br />AP Checks by Date - Detail by Vendor Number (9/23/2015 8:24 AM) Page 17 <br />