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Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br /> 106.99 0.00Total for Check Number 44106: <br />6252 Office Depot 10/31/201444107 <br />1722211099 Office Supplies Office Supplies 29.99 <br /> 29.99 0.00Total for Check Number 44107: <br />7025 On Site Sanitation 10/31/201444108 <br />A-562422 Hazelnut Park Additional Services Hazelnut Park Additional Services 25.00 <br />A-562436 October 2014 Valentine Park Credit October 2014 Valentine Park Credit -13.00 <br />A-562439 November 2014 Rental: Royal Hills Park November 2014 Rental: Royal Hills Park -13.00 <br />A-562696 November 2014 Rental: Floral Park November 2014 Rental: Floral Park 52.00 <br />A-562697 November 2014 Rental: Hazelnut Park November 2014 Rental: Hazelnut Park 52.00 <br />A-562698 November 2014 Rental: Perry Park November 2014 Rental: Perry Park 100.00 <br />A-562854 November 2014 Rental: Cummings Park November 2014 Rental: Cummings Park 52.00 <br />A-565306 November 2014 Rental: Floral Park November 2014 Rental: Floral Park -39.00 <br />A-565313 November 2014 Rental: Perry Park November 2014 Rental: Perry Park -75.00 <br /> 141.00 0.00Total for Check Number 44108: <br />0298 Pitney Bowes-Meter Service 10/31/201444109 <br />7212665-OT14 August-October 2014 Postage Lease August-October 2014 Postage Lease 1,241.34 <br /> 1,241.34 0.00Total for Check Number 44109: <br />5606 Darien Schifsky 10/31/201444110 <br />10272014-DS Uniform Expense Reimbursement Uniform Expense Reimbursement 11.97 <br /> 11.97 0.00Total for Check Number 44110: <br />0327 Staples Business Advantage 10/31/201444111 <br />3244272885 Office Supplies Office Supplies 262.13 <br />3244272886 Office Supplies Office Supplies 63.49 <br />3244849600 Office Supplies Office Supplies 186.99 <br />3244849601 Office Supplies Office Supplies 94.48 <br />3245057654 Office Supplies Office Supplies -53.75 <br /> 553.34 0.00Total for Check Number 44111: <br /> 34,205.35 0.00Total for 10/31/2014: <br />0387 ICMA Retirement Trust- #302482 11/06/2014ACH <br />PR Batch 00201.10.2014 ICMA Employee DeductionPR Batch 00201.10.2014 ICMA Employee Deduction 425.00 <br /> 425.00 0.00Total for this ACH Check for Vendor 0387: <br />0602 US BANK 11/06/2014ACH <br />Freyberg-091014 September 2014 Credit Card Charges-Uniform Expense FreybergerSeptember 2014 Credit Card Charges 87.97 <br />Frid-091014 September 2014 Credit Card Charges-Uniform Expense FridSeptember 2014 Credit Card Charges 54.99 <br />Grant-091014 September 2014 Credit Card Charges-Creepy CraftsSeptember 2014 Credit Card Charges 64.54 <br />Grant-091014 September 2014 Credit Card Charges-Game board creationsSeptember 2014 Credit Card Charges 105.40 <br />Grant-091014 September 2014 Credit Card Charges-MRPA ConferenceSeptember 2014 Credit Card Charges 385.00 <br />Grant-091014 September 2014 Credit Card Charges-Creepy CraftsSeptember 2014 Credit Card Charges 37.49 <br />Grant-091014 September 2014 Credit Card Charges-Book Club September 2014 Credit Card Charges 12.18 <br />Iverson-091014 September 2014 Credit Card Charges-You Send It Monthly FeeSeptember 2014 Credit Card Charges 225.74 <br />Iverson-091014 September 2014 Credit Card Charges-Display CaseSeptember 2014 Credit Card Charges 2,081.33 <br />Iverson-091014 September 2014 Credit Card Charges-Beg & Int Gov Acct rainingSeptember 2014 Credit Card Charges 329.00 <br />Iverson-091014 September 2014 Credit Card Charges-Audit Standards MaterialSeptember 2014 Credit Card Charges 119.35 <br />Iverson-091014 September 2014 Credit Card Charges-Sweeney Notary RenewalSeptember 2014 Credit Card Charges 120.00 <br />Page 3AP Checks by Date - Detail by Check Date (11/7/2014 8:35 AM)