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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />07132015-VP Payment #2 2015 PMP Payment #2 2015 PMP 86,611.97 <br /> 489,333.18Total for this ACH Check for Vendor 8800: <br />FPTC Flexible Pipe Tool Company 07/17/2015ACH <br />18785 Sewer Supplies Sewer Supplies 119.00 <br /> 119.00Total for this ACH Check for Vendor FPTC: <br />0600 315800-NCPERS Minnesota 07/17/201544863 <br />3158715 June 2015 Payroll Deductions June 2015 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 44863: <br />2597 AARP 07/17/201544864 <br />07142015-AARP July 2015 AARP Class July 2015 AARP Class 225.00 <br /> 225.00Total for Check Number 44864: <br />6047 Avesis Third Party Administrators, Inc 07/17/201544865 <br />15H5858-IN July 2015 Vision July 2015 Vision 10.86 <br /> 10.86Total for Check Number 44865: <br />5716 William Bomberg 07/17/201544866 <br />07092015-3783 GE 2014-00140 Escrow Release GE 2014-00140 Escrow Release 3,307.31 <br /> 3,307.31Total for Check Number 44866: <br />0296 City of Arden Hills 07/17/201544867 <br />07072015-PC June 2015 Petty Cash Rec June 2015 Petty Cash Rec 14.00 <br />07072015-PC June 2015 Petty Cash Rec June 2015 Petty Cash Rec 29.24 <br />07072015-PC June 2015 Petty Cash Rec June 2015 Petty Cash Rec 33.39 <br />07072015-PC June 2015 Petty Cash Rec June 2015 Petty Cash Rec 15.00 <br /> 91.63Total for Check Number 44867: <br />3420 DSM Excavating Co, Inc 07/17/201544868 <br />07142015-DSM ROW 2013-01057 Refund ROW 2013-01057 Refund 1,000.00 <br /> 1,000.00Total for Check Number 44868: <br />0339 Ferguson Waterworks 2516 07/17/201544869 <br />0147517 PW Parts PW Parts 384.44 <br /> 384.44Total for Check Number 44869: <br />4470 GLTC Premium Payments 07/17/201544870 <br />1557717 July 2015 Long Term Care July 2015 Long Term Care 187.44 <br /> 187.44Total for Check Number 44870: <br />8050 International Institute of Municipal Clerks 07/17/201544871 <br />06222015-JH Julie Hanson 2015 Membership Dues Julie Hanson 2015 Membership Dues 95.00 <br /> 95.00Total for Check Number 44871: <br />1830 M&B Services, LLC 07/17/201544872 <br />06222015-M&B ROW 2015-00229 Refund ROW 2015-00229 Refund 1,000.00 <br /> 1,000.00Total for Check Number 44872: <br />1302 Meyer Contract Inc.07/17/201544873 <br />Page 2AP Checks by Date - Detail by Check Date (7/23/2015 6:31 AM)