Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 664.00Total for Check Number 47116: <br />0327 Staples Business Advantage 11/16/201747117 <br />3355186296 Office Supplies Office Supplies 94.18 <br />3355719617 Office Supplies Office Supplies 325.90 <br />3355871321 Office Supplies Office Supplies 64.44 <br />3355871324 Office Supplies Office Supplies 18.99 <br />3355871325 Office Supplies Office Supplies 12.99 <br />3355871326 Office Supplies Office Supplies 88.56 <br />3356529183 Office Supplies Office Supplies 109.17 <br />3357212444 Office Supplies Office Supplies 257.67 <br />3357212448 Office Supplies Office Supplies 31.49 <br /> 1,003.39Total for Check Number 47117: <br />0576 TimeSaver Off Site Secretarial 11/16/201747118 <br />M23296 10/18 JDA & 10/23 CC Mtgs 10/18 JDA & 10/23 CC Mtgs 275.00 <br />M23296 10/18 JDA & 10/23 CC Mtgs 10/18 JDA & 10/23 CC Mtgs 139.00 <br /> 414.00Total for Check Number 47118: <br />3099 Tri-State Bobcat, Inc.-Little Canada 11/16/201747119 <br />A36836 PW Equipment Repair PW Equipment Repair 33.40 <br /> 33.40Total for Check Number 47119: <br /> 143,124.53Total for 11/16/2017: <br />UB*00245 Robert Boeck 11/21/201747120 <br />Refund Check 8.31 <br /> 8.31Total for Check Number 47120: <br />UB*00244 David Carlson 11/21/201747121 <br />Refund Check 382.67 <br /> 382.67Total for Check Number 47121: <br />UB*00247 Jordan & Sharese Clark 11/21/201747122 <br />Refund Check 49.69 <br /> 49.69Total for Check Number 47122: <br />UB*00248 Christopher Cone 11/21/201747123 <br />Refund Check 14.67 <br /> 14.67Total for Check Number 47123: <br />UB*00243 Laurie Green 11/21/201747124 <br />Refund Check 117.30 <br /> 117.30Total for Check Number 47124: <br />UB*00246 Andrew & Patricia Lustig 11/21/201747125 <br />Refund Check 198.78 <br /> 198.78Total for Check Number 47125: <br />UB*00249 Alyson Milles 11/21/201747126 <br />Refund Check 5.32 <br />Page 7AP Checks by Date - Detail by Check Date (11/22/2017 9:07 AM)