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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,171.17Total for this ACH Check for Vendor 7501: <br />ALPI Allegra Print & Imaging 12/23/2014ACH <br />142568 Business Cards 44.38 <br />142568 Business Cards 90.08 <br />142575 December 2014 Newsletter December 2014 Newsletter 1,597.94 <br /> 1,732.40Total for this ACH Check for Vendor ALPI: <br />FPTC Flexible Pipe Tool Company 12/23/2014ACH <br />18168 PW Supplies PW Supplies 3,200.00 <br /> 3,200.00Total for this ACH Check for Vendor FPTC: <br />0600 315800-NCPERS Minnesota 12/23/201444268 <br />31581214 November 2014 Payroll Deductions November 2014 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 44268: <br />0339 Ferguson Waterworks 2516 12/23/201444269 <br />0122673 PW Water Supplies PW Water Supplies 96.53 <br />0122676 PW Water Supplies PW Water Supplies 411.20 <br /> 507.73Total for Check Number 44269: <br />2222 Mary Foster 12/23/201444270 <br />12042014-MF Nov/Dec 2014 Book Club Refund Nov/Dec 2014 Book Club Refund 10.00 <br /> 10.00Total for Check Number 44270: <br />4470 GLTC Premium Payments 12/23/201444271 <br />1469803 December 2014 Long Term Care December 2014 Long Term Care 187.44 <br /> 187.44Total for Check Number 44271: <br />2654 GoodPointe Technology 12/23/201444272 <br />2015-ArdenHills 2015 Support Agreement 2015 Support Agreement 2,500.00 <br /> 2,500.00Total for Check Number 44272: <br />0390 INT'L Union Operating Engineers-Union Dues12/23/201444273 <br />12022014-IUOE December 2014 Union Dues December 2014 Union Dues 264.00 <br /> 264.00Total for Check Number 44273: <br />0916 Lakes Country Service Coop 12/23/201444274 <br />CI073-HA9-0115 January 2015 Health Insurance January 2015 Health Insurance 3,020.50 <br />CI073-HB7-0115 January 2015 Health Insurance January 2015 Health Insurance 1,851.00 <br />CI073-HE1-0115 January 2015 Health Insurance January 2015 Health Insurance 3,028.00 <br /> 7,899.50Total for Check Number 44274: <br />0257 Minnesota Dept. of Health 12/23/201444275 <br />11142014-MDH Q4 2014 Water Supple Connection Fee Q4 2014 Water Supple Connection Fee 4,145.00 <br /> 4,145.00Total for Check Number 44275: <br />0230 MTI Distributing Co.12/23/201444276 <br />992228-00 PW Parts PW Parts 145.29 <br />992250-00 PW Parts PW Parts 107.45 <br />992353-00 PW Parts PW Parts 14.16 <br />Page 4AP Checks by Date - Detail by Check Date (1/9/2015 7:55 AM)