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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 />102740 84 <br />15-292/2040 <br />15-293/0250 <br />102764 840 <br />Req. No. 6 <br />Blue Tow Service, Inc. <br />Case #RA15-300106 Ford CMP <br />ICR #15-242580/RA 15-300110 Chevy Malibu <br />12/14/2015 <br />140.00 <br />140.00 <br />Total for Check Number 102740: 0.00 280.00 <br />Total for Vendor 84 (Blue Tow Service, Inc.): 0.00 280.00 <br />Dresel Contracting Inc. 12/14/2015 <br />Birch St Sanitary Sewer Ext & Turn Lane Constt 6,579.01 <br />Total for Check Number 102764: <br />Total for Vendor 840 (Dresel Contracting Inc.): <br />102786 880 Keltek, Inc. <br />8298B Tough Books & Accessories <br />8298C Tough Books & Accessories <br />8298D Tough Books & Accessories <br />8298E Tough Books & Accessories <br />8298F Tough Books & Accessories <br />8786 Tough Books & Accessories <br />9132 Tough Books & Accessories <br />9133 Tough Books & Accessories <br />9296 Tough Books & Accessories <br />9298 Tough Books & Accessories <br />102741 92 <br />1007299X1 <br />102718 966 <br />11/30/2015 <br />12/14/2015 <br />0.00 <br />0.00 <br />Total for Check Number 102786: 0.00 <br />Total for Vendor 880 (Keltek, Inc.): 0.00 <br />Boyer Trucks, Inc. 12/14/2015 <br />#434 Battery <br />Total for Check Number 102741: 0.00 <br />Total for Vendor 92 (Boyer Trucks, Inc.): 0.00 <br />Petty Cash - Megan Brang 12/01/2015 <br />Petty Cash Secret Holiday Shop <br />Total for Check Number 102718: 0.00 <br />Total for Vendor 966 (Petty Cash - Megan Brang): 0.00 <br />102723 967 AARP 12/14/2015 <br />11/24/2015 AARP Driver Safety Program <br />Total for Check Number 102723: 0.00 <br />Total for Vendor 967 (AARP): 0.00 <br />6,579.01 <br />6,579.01 <br />1,622.21 <br />43,971.68 <br />2,421.85 <br />3,250.00 <br />9,344.75 <br />250.00 <br />-80.00 <br />-50.00 <br />6,594.30 <br />-778.73 <br />66,546.06 <br />66,546.06 <br />290.84 <br />290.84 <br />290.84 <br />300.00 <br />300.00 <br />300.00 <br />65.00 <br />65.00 <br />65.00 <br />AP Checks by Date - Detail by Vendor Number (12/7/2015 1:29 PM) Page 20 <br />