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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for <br />this ACH Check for Vendor 6555: <br />783.31 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC <br />12/16/2022 <br />12142022 <br />Postage -December Newsletter <br />874.20 <br />167995 <br />November Newsletter Postage <br />-0.43 <br />167995 <br />November Newsletter <br />1,083.91 <br />167995 <br />Park & Rec Guide <br />1,083.90 <br />168128 <br />Business Cards-MJ <br />140.18 <br />Total for this ACH Check for Vendor ALPI: <br />3,181.76 <br />51460 <br />MISC 1 <br />ANISHA HOSPITALITY INC <br />12/16/2022 <br />12132022 <br />Refund Meter Testing Overpayment <br />150.00 <br />Total for Check Number 51460: <br />150.00 <br />51461 <br />UB*00620 <br />ARDEN VILLAGE LLC <br />12/16/2022 <br />Refund Check 008557-000, 1290 County Road <br />1 <br />9,088.42 <br />Total for Check Number 51461: <br />9,088.42 <br />51462 <br />10521 <br />AUTO TRUCK SERVICE COMPANY <br />12/16/2022 <br />163725 <br />Accident Repair #85323 <br />8,553.94 <br />Total for Check Number 51462: <br />8,553.94 <br />51463 <br />10483 <br />CENTRAL PENSION FUND <br />12/16/2022 <br />401333.1122 <br />November Apprentice Fund <br />256.00 <br />Total for Check Number 51463: <br />256.00 <br />51464 <br />0342 <br />CITY OF SHOREVIEW <br />12/16/2022 <br />0000000880 <br />Adlt Prgms-History Seminar 11/17 <br />70.00 <br />Total for Check Number 51464: <br />70.00 <br />51465 <br />1033 <br />COMCAST <br />12/16/2022 <br />101030.1222 <br />Service 12/3-1/2 <br />108.35 <br />98681.1222 <br />Service 12/5-1/4 <br />111.32 <br />Total for Check Number 51465: <br />219.67 <br />51466 <br />10244 <br />COMCAST BUSINESS INC <br />12/16/2022 <br />161020720 <br />December Service <br />493.79 <br />Total for Check Number 51466: 493.79 <br />51467 10218 <br />HR GREEN INC 12/16/2022 <br />158227 <br />Arden Manor Admin-November <br />969.38 <br />158227 <br />Floral Parkr-November <br />9,653.75 <br />158227 <br />Floral Park Admin-November <br />969.37 <br />158227 <br />Arden Manor -November <br />21,741.55 <br />158371 <br />P8 Modeling -November <br />770.00 <br />158372 <br />Comp Drainage Survey -November <br />83.00 <br />Total for Check Number 51467: <br />34,187.05 <br />51468 0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND -INS] 12/16/2022 <br />BP3.0123 <br />January Insurance <br />10,760.00 <br />N134.0123 <br />January Insurance <br />1,527.00 <br />AP Checks by Date - Detail by Check Date (1/4/2023 4:39 PM) Page 5 <br />