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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 102783: 0.00 2,450.00 <br />Total for Vendor 976 (JJH Homes Corp): 0.00 2,450.00 <br />102789 977 Michael Lehmicke 12/14/2015 <br />11/24/2015 Community Garden Clean Up 15.00 <br />Total for Check Number 102789: 0.00 15.00 <br />Total for Vendor 977 (Michael Lehmicke): 0.00 15.00 <br />102800 978 Mary Mork 12/14/2015 <br />11/24/2015 Community Garden Clean Up 15.00 <br />Total for Check Number 102800: 0.00 15.00 <br />102803 979 <br />2015-01254 <br />Total for Vendor 978 (Mary Mork): 0.00 15.00 <br />Northland Home Exteriors 12/14/2015 <br />Refund Permit Home Owner Canceled Project 120.00 <br />Total for Check Number 102803: 0.00 120.00 <br />Total for Vendor 979 (Northland Home Exteriors): 0.00 120.00 <br />102806 980 OPG -3, Inc. 12/14/2015 <br />1030 Laserfische 340.00 <br />Total for Check Number 102806: 0.00 340.00 <br />Total for Vendor 980 (OPG -3, Inc.): 0.00 340.00 <br />102821 981 The Other Side 12/14/2015 <br />12/2/2015 Hydrant Meter Deposit Refund -1.87 <br />12/2/2015 Hydrant Meter Deposit Refund -162.50 <br />12/2/2015 Hydrant Meter Deposit Refund 400.00 <br />Total for Check Number 102821: 0.00 235.63 <br />Total for Vendor 981 (The Other Side): 0.00 235.63 <br />102813 UB*00001 GRANT ROSS 12/14/2015 <br />Refund Check 66.38 <br />Total for Check Number 102813: 0.00 66.38 <br />Total for Vendor UB*00001 (GRANT ROSS): 0.00 66.38 <br />AP Checks by Date - Detail by Vendor Number (12/7/2015 1:29 PM) Page 22 <br />