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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />August 2015 Health Insurance Premiums 120 423.43 <br />August 2015 Health Insurance Premiums 180 1,962.36 <br />August 2015 Health Insurance Premiums 185 2,546.77 <br />August 2015 Health Insurance Premiums 310 621.84 <br />August 2015 Health Insurance Premiums 200 148.20 <br />August 2015 Health Insurance Premiums 100 981.18 <br />August 2015 Health Insurance Premiums 220 127.03 <br />August 2015 Health Insurance Premiums 150 1,828.05 <br />August 2015 Health Insurance Premiums 240 941.12 <br />August 2015 Health Insurance Premiums 190 1,693.74 <br />August 2015 Health Insurance Premiums 230 941.08 <br />August 2015 Health Insurance Premiums 300 5,686.76 <br />August 2015 Health Insurance Premiums 160 981.18 <br />August 2015 Health Insurance Premiums 130 981.18 <br />August 2015 Health Insurance Premiums 170 423.44 <br />August 2015 Health Insurance Premiums 110 1,510.48 <br />August 2015 Health Insurance Premiums 140 23,444.55 <br />101940 421 <br />INV304417 <br />101941 435 <br />234120 <br />Total for Check Number 101938: 0.00 45,390.59 <br />Total for Vendor 416 (Medica): 0.00 45,390.59 <br />Metro Sales Incorporated 08/10/2015 <br />Ricoh MP 6002 Copier Maintenance Contract 55.85 <br />Total for Check Number 101940: 0.00 55.85 <br />Total for Vendor 421 (Metro Sales Incorporated): <br />Minnesota Coaches, Inc. <br />Senior Trip <br />08/10/2015 <br />Total for Check Number 101941: <br />Total for Vendor 435 (Minnesota Coaches, Inc.): <br />101942 440 Minnesota Pipe & Equipment <br />0333114 Meter Horn <br />0333344 Rubber Meter Gkt <br />101954 455 <br />06/2015 <br />08/10/2015 <br />Total for Check Number 101942: <br />Total for Vendor 440 (Minnesota Pipe & Equipment): <br />Twin Cities Gateway <br />June Tourism Tax <br />0.00 55.85 <br />770.80 <br />0.00 770.80 <br />0.00 770.80 <br />2,759.42 <br />18.89 <br />0.00 2,778.31 <br />0.00 2,778.31 <br />08/10/2015 <br />9,193.00 <br />Total for Check Number 101954: 0.00 9,193.00 <br />Total for Vendor 455 (Twin Cities Gateway): 0.00 9,193.00 <br />101943 497 Northway Irrigation/Landscape 08/10/2015 <br />804542 Work at Highland Meadows Park 434.95 <br />AP Checks by Date - Detail by Vendor Number (8/3/2015 9:32 AM) Page 6 <br />