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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 32.95Total for this ACH Check for Vendor 5648: <br />8800 Valley Paving Inc 12/04/2015ACH <br />11302015-VP Payment #6 2015 PMP Payment #6 2015 PMP 191,715.55 <br />11302015-VP Payment #6 2015 PMP Payment #6 2015 PMP 545,736.25 <br />11302015-VP Payment #6 2015 PMP Payment #6 2015 PMP 14,248.51 <br />11302015-VP Payment #6 2015 PMP Payment #6 2015 PMP 161,665.80 <br /> 913,366.11Total for this ACH Check for Vendor 8800: <br />7506 Presbyterian Homes of Arden Hills, LLC 12/04/2015ACH <br />12042015-PH 2nd Half 2015 Tax Settlement 2nd Half 2015 Tax Settlement 66,084.47 <br /> 66,084.47Total for this ACH Check for Vendor 7506: <br />0600 315800-NCPERS Minnesota 12/04/201545289 <br />31581215 November 2015 Payroll Deductions November 2015 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 45289: <br />6896 APA Minnesota 12/04/201545290 <br />259232-151207 Bachler AICP 2016 Dues Bachler AICP 2016 Dues 125.00 <br /> 125.00Total for Check Number 45290: <br />6047 Avesis Third Party Administrators, Inc 12/04/201545291 <br />1125377 Oct/Nov/Dec 2015 Vision Oct/Nov/Dec 2015 Vision 32.58 <br /> 32.58Total for Check Number 45291: <br />0131 Beisswenger's How-To Store 12/04/201545292 <br />663207 PW Parts PW Parts 20.21 <br />664304 PW Parts PW Parts 397.97 <br />664309 PW Parts-Cummings Park PW Parts 2.60 <br />666928 PW Parts-Cummings Park PW Parts 32.18 <br /> 452.96Total for Check Number 45292: <br />CPF1 Central Pension Fund 12/04/201545293 <br />11302015-CPF December 2015 Contributions December 2015 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 45293: <br />0176 Frattallone's Hardware, Inc.12/04/201545294 <br />067348-A PW Parts PW Parts 6.58 <br />067828-A PW Parts 0.44 <br />067865-A PW Parts PW Parts 1.10 <br />068152-A PW Parts PW Parts 9.98 <br /> 18.10Total for Check Number 45294: <br />4470 GLTC Premium Payments 12/04/201545295 <br />1619660 December 2015 Long Term Care December 2015 Long Term Care 187.44 <br /> 187.44Total for Check Number 45295: <br />UB*00150 Phyllis Lambert 12/04/201545296 <br />Refund Check 50.84 <br /> 50.84Total for Check Number 45296: <br />5665 Metering & Technology Solution 12/04/201545297 <br />Page 4AP Checks by Date - Detail by Check Date (12/10/2015 12:29 PM)