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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 />Nov 2015 Insurance Premiums 180 2.55 <br />Nov 2015 Insurance Premiums 150 0.77 <br />Nov 2015 Insurance Premiums 190 13.26 <br />Nov 2015 Insurance Premiums 100 7.65 <br />Nov 2015 Insurance Premiums 240 5.87 <br />Nov 2015 Insurance Premiums 310 0.15 <br />Total for Check Number 102610: 0.00 1,310.10 <br />Total for Vendor 648 (Sun Life Financial): 0.00 1,310.10 <br />102611 651 T.A. Schifsky and Sons, Inc. 11/09/2015 <br />58917 AC Fine Asphalt 6.15TN 353.63 <br />Total for Check Number 102611: 0.00 353.63 <br />Total for Vendor 651 (T.A. Schifsky and Sons, Inc.): 0.00 353.63 <br />102612 664 Carrie Thill 11/09/2015 <br />10/22/2015 Community Garden Clean Up 15.00 <br />Total for Check Number 102612: 0.00 15.00 <br />102613 678 <br />Total for Vendor 664 (Carrie Thill): 0.00 15.00 <br />TrueNorth Steel 11/09/2015 <br />BL0000004124 Band Galv 18" 16 Ga 1 Pc Std 12" Wide Deerwc 32.48 <br />Total for Check Number 102613: <br />0.00 32.48 <br />Total for Vendor 678 (TrueNorth Steel): 0.00 32.48 <br />102615 703 W S & D Permit Service 11/09/2015 <br />2015-010836 Refund Duplicate Permit #2015-01083 120.00 <br />Total for Check Number 102615: 0.00 120.00 <br />Total for Vendor 703 (W S & D Permit Service): 0.00 120.00 <br />102617 722 Lora Weinke 11/09/2015 <br />10/22/2015 Community Garden Clean Up 15.00 <br />Total for Check Number 102617: 0.00 15.00 <br />Total for Vendor 722 (Lora Weinke): 0.00 15.00 <br />102619 731 Wipers & Wipes, Inc. 11/09/2015 <br />15714 Roll Towels 377.28 <br />Total for Check Number 102619: <br />Total for Vendor 731 (Wipers & Wipes, Inc.): <br />0.00 377.28 <br />0.00 377.28 <br />AP Checks by Date - Detail by Vendor Number (10/30/2015 11:19 AM) Page 11 <br />