02-08-2016 Council Packet - Laserfiche WebLink

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Check No Vendor No Invoice No Vendor Name Description Check Date Reference Void Checks Check Amount Feb 2016 Disability Insurance Premiums 140 6.82 Feb 2016 Disability Insurance Premiums 150 60.50 Feb 2016 Disability Insurance Premiums 120 41.07 Feb 2016 Disability Insurance Premiums 170 7.97 Feb 2016 Disability Insurance Premiums 130 20.81 Feb 2016 Disability Insurance Premiums 220 38.21 Feb 2016 Disability Insurance Premiums 160 36.60 Feb 2016 Disability Insurance Premiums 190 92.18 Feb 2016 Disability Insurance Premiums 240 42.65 Feb 2016 Disability Insurance Premiums 180 7.97 Feb 2016 Disability Insurance Premiums 210 104.12 Feb 2016 Disability Insurance Premiums 110 37.47 Feb 2016 Disability Insurance Premiums 100 79.14 Feb 2016 Disability Insurance Premiums 250 42.68 Total for Check Number 103145: Total for Vendor 381 (Lincoln National Life Ins Co): 103146 404 Martin -McAllister 10188 Public Safety Assessment T. Belting 10188 Public Safety Assessment V. Verley 10189 Public Safety Assessment W. Thole 02/08/2016 0.00 1,249.88 0.00 1,249.88 450.00 450.00 450.00 Total for Check Number 103146: 0.00 1,350.00 Total for Vendor 404 (Martin -McAllister): 0.00 1,350.00 103147 421 Metro Sales Incorporated 02/08/2016 INV435692 Copier Maintenance Contract Ricoh MP 6002SP 50.75 Total for Check Number 103147: 0.00 50.75 Total for Vendor 421 (Metro Sales Incorporated): 0.00 50.75 103148 422 Metropolitan Area Mgmt Assoc. 02/08/2016 2079 2016 MAMA Membership Dues 45.00 Total for Check Number 103148: 0.00 45.00 Total for Vendor 422 (Metropolitan Area Mgmt Assoc.): 0.00 45.00 103150 443 Minnesota UI 02/08/2016 10398103 4th Qtr Unemployment 29.16 Total for Check Number 103150: 0.00 29.16 Total for Vendor 443 (Minnesota UI): 0.00 29.16 103175 455 Twin Cities Gateway 02/08/2016 Dec 2015 December Tourism Tax 4,650.00 Total for Check Number 103175: 0.00 4,650.00 AP Checks by Date - Detail by Vendor Number (2/1/2016 9:04 AM) Page 7