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08-10-15-R
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08-10-15-R
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8/14/2015 11:22:15 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />6047 Avesis Third Party Administrators, Inc 08/06/201544936 <br />15I5970-IN August 2015 Vision August 2015 Vision 10.86 <br /> 10.86Total for Check Number 44936: <br />UB*00131 Muriel Bebeau 08/06/201544937 <br />Refund Check 137.58 <br /> 137.58Total for Check Number 44937: <br />0131 Beisswenger's How-To Store 08/06/201544938 <br />610780 PW Parts PW Parts 10.68 <br />619531 PW Parts PW Parts 84.17 <br />621692 PW Parts PW Parts 14.78 <br />623048 PW Parts PW Parts 16.16 <br />623292 PW Parts PW Parts 14.00 <br />623316 PW Parts PW Parts 14.78 <br />629152 PW Parts PW Parts 10.78 <br />629285 PW Parts PW Parts 10.78 <br />631270 PW Parts PW Parts 6.54 <br />632316 PW Parts PW Parts 75.36 <br /> 258.03Total for Check Number 44938: <br />CPF1 Central Pension Fund 08/06/201544939 <br />07312015-CPF July 2015 Contributions July 2015 Contributions 1,704.96 <br /> 1,704.96Total for Check Number 44939: <br />0342 City of Shoreview 08/06/201544940 <br />5584 2015 Valley Fair Reimbursement 2015 Valley Fair Reimbursement 77.25 <br /> 77.25Total for Check Number 44940: <br />1785 EcoEnvelopes 08/06/201544941 <br />1438 July 2015 UB Processing & Postage July 2015 UB Processing & Postage 438.73 <br />1438 July 2015 UB Processing & Postage July 2015 UB Processing & Postage 438.74 <br />1438 July 2015 UB Processing & Postage July 2015 UB Processing & Postage 438.74 <br /> 1,316.21Total for Check Number 44941: <br />0339 Ferguson Waterworks 2516 08/06/201544942 <br />0152121 PW Parts PW Parts 262.41 <br /> 262.41Total for Check Number 44942: <br />0176 Frattallone's Hardware, Inc.08/06/201544943 <br />066010-A PW Parts PW Parts 30.97 <br />066038-A PW Parts PW Parts 39.57 <br />066154-A PW Parts PW Parts 9.99 <br /> 80.53Total for Check Number 44943: <br />UB*00132 Michael Giel 08/06/201544944 <br />Refund Check 200.00 <br /> 200.00Total for Check Number 44944: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 08/06/201544945 <br />08152015-IUOE September 2015 PW Benefits September 2015 PW Benefits 1,200.00 <br />Page 6AP Checks by Date - Detail by Check Date (8/6/2015 1:17 PM)
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