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Accounts Payable <br />Checks by Date - Detail by Vendor Number <br />User: tracy.thoma <br />Printed: 2/17/2016 1:24 PM <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />103243 1010 <br />Req. No. 1 <br />Rice Lake Construction Group 02/22/2016 <br />Well No. 6 Pumping Facility 97,897.50 <br />Total for Check Number 103243: <br />Total for Vendor 1010 (Rice Lake Construction Group): <br />103199 1011 Bearcom <br />4452146 Tessco Surecall Force 5 OD Kit <br />4452147 Tessco Bi -Directional Amplifier <br />4453074 Antenna Cable, Cable Remote Mount <br />02/22/2016 <br />0.00 97,897.50 <br />0.00 97,897.50 <br />3,503.67 <br />4,399.63 <br />87.00 <br />Total for Check Number 103199: 0.00 7,990.30 <br />Total for Vendor 1011 (Bearcom): 0.00 7,990.30 <br />103214 1012 Custom Fire Apparatus, Inc. 02/22/2016 <br />0016767-1N Ziamatic Hard Suction Trays 1,636.61 <br />Total for Check Number 103214: 0.00 1,636.61 <br />Total for Vendor 1012 (Custom Fire Apparatus, Inc.): <br />0.00 1,636.61 <br />103215 1013 Dama Metal Products, Inc. 02/22/2016 <br />15000 Lock Cores, Keys 799.70 <br />Total for Check Number 103215: <br />Total for Vendor 1013 (Dama Metal Products, Inc.): <br />0.00 799.70 <br />0.00 799.70 <br />103220 1014 Brian Finke 02/22/2016 <br />1/8/2016 Exain Prep Book for Inspector 1 & 2 85.47 <br />Total for Check Number 103220: 0.00 85.47 <br />Total for Vendor 1014 (Brian Finke): 0.00 85.47 <br />103256 1015 Twin City Hardware 02/22/2016 <br />772886 Fire Station Additional Keys 96.51 <br />773385 Re -Key Fire Station 9,047.06 <br />Total for Check Number 103256: <br />0.00 9,143.57 <br />AP Checks by Date - Detail by Vendor Number (2/17/2016 1:24 PM) Page 1 <br />