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Accounts Payable <br />Checks by Date - Detail by Vendor Number <br />User: <br />Printed: <br />tracy.thoma <br />10/2/2015 9:05 AM <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />102328 101 Luann Burger 10/12/2015 <br />Fall 2015 Fall Dance Classes <br />Total for Check Number 102328: <br />Total for Vendor 101 (Luann Burger): <br />102329 106 C.W. Houle, Inc. 10/12/2015 <br />Req. 2 & Final 2013 Surface Water Mgmt <br />Total for Check Number 102329: <br />Total for Vendor 106 (C.W. Houle, Inc.): <br />102307 117 Central Pension Fund 09/25/2015 <br />968.00 <br />968.00 <br />968.00 <br />6,573.25 <br />6,573.25 <br />6,573.25 <br />Sept 2015 September Central Pension 3,600.00 <br />Total for Check Number 102307: <br />Total for Vendor 117 (Central Pension Fund): <br />102331 121 CenturyLink 10/12/2015 <br />9/10/2015 Signal Phone <br />Total for Check Number 102331: <br />Total for Vendor 121 (CenturyLink): <br />102332 122 CES Imaging 10/12/2015 <br />INV024837 Sept Plotter/Scanner Maintenance <br />Total for Check Number 102332: <br />Total for Vendor 122 (CES Imaging): <br />102312 127 Circle Pines Post Office 09/30/2015 <br />9/30/2015 Utility Billing Postage <br />9/30/2015 Utility Billing Postage <br />3,600.00 <br />3,600.00 <br />53.10 <br />53.10 <br />53.10 <br />80.00 <br />80.00 <br />80.00 <br />333.71 <br />333.70 <br />Total for Check Number 102312: 667.41 <br />Total for Vendor 127 (Circle Pines Post Office): 667.41 <br />AP Checks by Date - Detail by Vendor Number (10/2/2015 9:05 AM) Page 1 <br />