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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 />Total for Check Number 102441: <br />Total for Vendor 941 (Alex Air Apparatus, Inc.): <br />0.00 4,294.96 <br />0.00 4,294.96 <br />102514 942 Roof Spec Inc. 10/26/2015 <br />75335 Roof Evaluation Services Fire Station #2 1,000.00 <br />Total for Check Number 102514: 0.00 1,000.00 <br />Total for Vendor 942 (Roof Spec Inc.): 0.00 1,000.00 <br />102448 943 B & L Utility Maintenance, LLC 10/26/2015 <br />743 Sandblast & Recoat Fire Hydrants, Pipe Ballard 1,231.00 <br />Total for Check Number 102448: <br />0.00 1,231.00 <br />Total for Vendor 943 (B & L Utility Maintenance, LLC): 0.00 1,231.00 <br />102452 944 BRKW Appraisals, Inc. 10/26/2015 <br />6836.2 Special Benefits Appraisal Update 4,000.00 <br />Total for Check Number 102452: 0.00 4,000.00 <br />Total for Vendor 944 (BRKW Appraisals, Inc.): 0.00 4,000.00 <br />102477 945 Forest Lake Trailer 10/26/2015 <br />7985 Utility Trailer 1,002.00 <br />7985 Utility Trailer 1,001.99 <br />Total for Check Number 102477: 0.00 2,003.99 <br />Total for Vendor 945 (Forest Lake Trailer): 0.00 2,003.99 <br />102479 946 Patrick Frost 10/26/2015 <br />100 Public Safety Photos 300.00 <br />Total for Check Number 102479: 0.00 300.00 <br />Total for Vendor 946 (Patrick Frost): 0.00 300.00 <br />102512 947 RJ Marco Construction Inc. 10/26/2015 <br />10/14/2015 Close Escrow Subway - Apollo Drive 5,575.76 <br />Total for Check Number 102512: 0.00 5,575.76 <br />Total for Vendor 947 (RJ Marco Construction Inc.): 0.00 5,575.76 <br />Report Total (101 checks): <br />0.00 1,598,845.61 <br />AP Checks by Date - Detail by Vendor Number (10/16/2015 3:23 PM) Page 17 <br />