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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 />102818 634 Staples Advantage 12/14/2015 <br />3283006721 Copy Paper 299.90 <br />3283006722 Report Covers, Tab Dividers, Spiral Books, Bind 101.26 <br />3283006724 Dell Toner 76.26 <br />3283006725 Dish Soap 2.99 <br />3283006727 Calendars, Toner 435.59 <br />3283006729 Window Envelopes 20.66 <br />3283006731 Calendars 14.30 <br />3283006733 HP Ink, DVD -R, CD Envelopes 61.94 <br />3283006736 DVD+R 50.59 <br />3283006737 Calendars, Highlighters, Dry Erase Markers 43.73 <br />3283006740 Calendars, Highlighters 16.78 <br />3283006742 Manila Folders, DVD -R, HP Toner 212.65 <br />3283006744 HP Color Laserjet 329.99 <br />3283006746 Zipper Deposit Bags, Legal Pads, Sharpies, Pack 79.41 <br />Total for Check Number 102818: <br />Total for Vendor 634 (Staples Advantage): <br />0.00 <br />0.00 <br />102819 645 Streicher's, Inc. 12/14/2015 <br />I1181257 Uniform Allowance -W. Wegener <br />Total for Check Number 102819: 0.00 <br />Total for Vendor 645 (Streicher's, Inc.): 0.00 <br />1,746.05 <br />1,746.05 <br />59.99 <br />59.99 <br />59.99 <br />102820 648 Sun Life Financial 12/14/2015 <br />Dec 2015 Insurance Premiums 210 87.98 <br />Dec 2015 Insurance Premiums 160 7.65 <br />Dec 2015 Insurance Premiums 230 17.85 <br />Dec 2015 Insurance Premiums 250 5.85 <br />Dec 2015 Insurance Premiums 170 14.03 <br />Dec 2015 Insurance Premiums 150 0.77 <br />Dec 2015 Insurance Premiums 190 13.26 <br />Dec 2015 Insurance Premiums 180 2.55 <br />Dec 2015 Insurance Premiums 120 5.10 <br />Dec 2015 Insurance Premiums 300 1,195.70 <br />Dec 2015 Insurance Premiums 200 2.55 <br />Dec 2015 Insurance Premiums 110 5.10 <br />Dec 2015 Insurance Premiums 140 0.89 <br />Dec 2015 Insurance Premiums 100 10.20 <br />Dec 2015 Insurance Premiums 240 5.87 <br />Dec 2015 Insurance Premiums 130 0.89 <br />Dec 2015 Insurance Premiums 220 3.06 <br />Dec 2015 Insurance Premiums 310 0.15 <br />102738 65 <br />17128 <br />Barnum Gate Services, Inc. <br />Transmitters <br />Total for Check Number 102820: 0.00 1,379.45 <br />Total for Vendor 648 (Sun Life Financial): 0.00 1,379.45 <br />12/14/2015 <br />347.97 <br />Total for Check Number 102738: 0.00 347.97 <br />AP Checks by Date - Detail by Vendor Number (12/7/2015 1:29 PM) Page 14 <br />