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Accounts Payable <br />Checks by Date -Detail by Check Number <br />User: tracy.thoma <br />Printed: 7/7/2015 9:25 AM <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />101659 796 <br />6/19/2015 <br />101660 117 <br />June 2015 <br />101661 480 <br />July 2015 <br />101662 548 <br />2015 B. Meck <br />2015 J. Swanson <br />Gregory A. Burrell 06/19/2015 <br />Order to Deduct 65.08 <br />Total for Check Number 101659: 65.08 <br />Central Pension Fund 06/19/2015 <br />June Central Pension Fund 3,360.00 <br />Total for Check Number 101660: 3,360.00 <br />NCPERS Minnesota 06/19/2015 <br />July Life Ins Premiums 256.00 <br />Total for Check Number 101661: 256.00 <br />MN Board of Peace Officers Standards & T 06/30/2015 <br />POST B. Meck <br />POST J. Swanson <br />101663 127 Circle Pines Post Office <br />6/30/2015 Utility Billing Postage <br />6/30/2015 Utility Billing Postage <br />101664 14 <br />July 2015 <br />90.00 <br />90.00 <br />Total for Check Number 101662: 180.00 <br />06/30/2015 <br />331.82 <br />331.82 <br />Total for Check Number 101663: 663.64 <br />AFSCME Council #5 07/03/2015 <br />July Union Dues 741.70 <br />Total for Check Number 101664: 741.70 <br />101665 796 Gregory A. Burrell 07/03/2015 <br />7/3/15 Order to Deduct 65.08 <br />101666 312 <br />July 2015 <br />101667 365 <br />July 2015 <br />Total for Check Number 101665: 65.08 <br />International Union 07/03/2015 <br />July Union Dues 469.00 <br />Total for Check Number 101666: 469.00 <br />Law Enforcement Labor Services 07/03/2015 <br />July Union Dues 987.00 <br />Total for Check Number 101667: 987.00 <br />101668 13 AFLAC 07/13/2015 <br />569477 AFLAC Insurance Premiums 520.78 <br />Total for Check Number 101668: 520.78 <br />AP Checks by Date - Detail by Check Number (7/7/2015 9:25 AM) Page 1 <br />