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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 92,130.19Total for Check Number 46214: <br />1115 WSB & Associates, Inc.11/23/201646215 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 924.30 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 924.30 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 237.00 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 687.50 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 1,256.75 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 924.30 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 640.00 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 554.58 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 2,218.32 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 1,848.60 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 3,697.20 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 3,697.20 <br />3455-0001 Sept 16 Expenses Sept 16 Expenses 3,697.20 <br /> 21,307.25Total for Check Number 46215: <br /> 342,278.07Total for 11/23/2016: <br />Report Total (65 checks): 379,198.50 <br />Page 7AP Checks by Date - Detail by Check Date (11/23/2016 9:42 AM)