Laserfiche WebLink
Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />R002212275 <br />102516 628 <br />000502.999-5 <br />102517 634 <br />3280202267 <br />3280202270 <br />3280202273 <br />3280202275 <br />3280202277 <br />3280202278 <br />102518 645 <br />I1173767 <br />102519 651 <br />58723 <br />58816 <br />102520 653 <br />15TF2039 <br />15TF2040 <br />102521 655 <br />IN628185 <br />Solvent <br />Total for Check Number 102515: <br />Total for Vendor 588 (Safety Kleen Corporation, Inc.): <br />Springsted, Inc. 10/26/2015 <br />Arbitrage Calculations GO Bonds Series 2010A <br />Total for Check Number 102516: <br />Total for Vendor 628 (Springsted, Inc.): <br />Staples Advantage <br />HP Toner Black, Cyan, Magenta <br />HP Toner Yellow, Hanging Tab Inserts <br />HP Maintenance Kit Lynn's Printer <br />POS Rolls, POS Ribbon, Address Labels, T Pins <br />End Tab Pocket Files <br />System 3000 Wall Track <br />Streicher's, Inc. <br />New Hire Uniform K. Kraemer <br />T.A. Schifsky and Sons, Inc. <br />AC Fine Asphalt <br />AC Fine Asphalt <br />10/26/2015 <br />Total for Check Number 102517: <br />Total for Vendor 634 (Staples Advantage): <br />10/26/2015 <br />Total for Check Number 102518: <br />Total for Vendor 645 (Streicher's, Inc.): <br />10/26/2015 <br />Total for Check Number 102519: <br />Total for Vendor 651 (T.A. Schifsky and Sons, Inc.): <br />Taho Sportswear, Inc. <br />Tech Fleece 1/4 Zip <br />Soccer Performance Ts <br />TASC - Client Invoices <br />Sept Admin Fee <br />10/26/2015 <br />Total for Check Number 102520: <br />Total for Vendor 653 (Taho Sportswear, Inc.): <br />10/26/2015 <br />Total for Check Number 102521: <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />45.84 <br />1,371.84 <br />1,371.84 <br />2,750.00 <br />2,750.00 <br />2,750.00 <br />395.36 <br />210.24 <br />376.99 <br />39.94 <br />39.33 <br />160.38 <br />0.00 1,222.24 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,222.24 <br />167.97 <br />167.97 <br />167.97 <br />169.63 <br />238.05 <br />407.68 <br />407.68 <br />1,100.00 <br />830.00 <br />1,930.00 <br />1,930.00 <br />100.62 <br />100.62 <br />AP Checks by Date - Detail by Vendor Number (10/16/2015 3:23 PM) Page 11 <br />