Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0899-003916614 May Recycling 8,660.75 <br />0899-003916614 April Revenue Share -3,357.20 <br />0899-003920774 PW May Waste 2,035.52 <br /> 7,339.07Total for Check Number 51001: <br />10217 SONIC WINDOW WASHING LLC 06/03/202251002 <br />6218 Window and Building Washing Deposit 2,049.50 <br /> 2,049.50Total for Check Number 51002: <br /> 129,743.52Total for 6/3/2022: <br />Report Total (83 checks): 422,212.78 <br />Page 9AP Checks by Date - Detail by Check Date (6/7/2022 2:45 PM)