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Check No Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for Check Number 48760: <br />147,258.78 <br />48761 10273 <br />Regency Homes 09/13/2019 <br />GE 2018-00050 <br />Escrow Refund, GE 2018-00050, 3140 Hamline <br />2,724.95 <br />TCO 2017-01528 <br />Escrow Refund, TEMP CO 2017-01528, 3140 H <br />10,000.00 <br />Total for Check Number 48761: <br />12,724.95 <br />48762 AR-Rege <br />Regency Homes, Inc. 09/13/2019 <br />AR Refund <br />1.000.00 <br />48763 0327 Staples Business Advantage <br />3423337914 Supplies <br />3423337914 Supplies <br />3423337917 Supplies <br />48764 0925 T -Mobile <br />841463567.0819 August Service <br />Total for Check Number 48762: 1,000.00 <br />09/13/2019 <br />19.27 <br />16.54 <br />19.99 <br />Total for Check Number 48763: 55.80 <br />09/13/2019 <br />28.70 <br />Total for Check Number 48764: 28.70 <br />Total for 9/13/2019: 385,596.71 <br />Report Total (104 checks): 480,090.43 <br />AP Checks by Date - Detail by Check Date (9/13/2019 3:06 PM) Page 11 <br />