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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 />102409 936 <br />9/29/2015 <br />Total for Check Number 102407: 450.00 <br />Total for Vendor 935 (Ryan Rivard): 450.00 <br />Henrietta Sandbothe 10/12/2015 <br />Refund for Lunch & Learn Identity Theft <br />Total for Check Number 102409: <br />Total for Vendor 936 (Henrietta Sandbothe): <br />102428 937 Mike Welch 10/12/2015 <br />9/23/2015 Refund Overpayment on Final Bill <br />Total for Check Number 102428: <br />Total for Vendor 937 (Mike Welch): <br />102327 98 BSN Sports 10/12/2015 <br />97223376 T -Balls, Batting Helmets, Batting Tees <br />Total for Check Number 102327: <br />Total for Vendor 98 (BSN Sports): <br />5.00 <br />5.00 <br />5.00 <br />80.00 <br />80.00 <br />80.00 <br />1,029.24 <br />1,029.24 <br />1,029.24 <br />Report Total (126 checks): 1,523,814.74 <br />AP Checks by Date - Detail by Vendor Number (10/2/2015 9:05 AM) Page 20 <br />