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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />2052 November 2014 2015 PMP Charges November 2014 2015 PMP Charges 11,875.00 <br /> 44,385.00Total for this ACH Check for Vendor 2129: <br />BOND Bond Trust Services Corp 01/09/2015ACH <br />23625 GO Tax Increment Funding Bonds GO Tax Increment Funding Bonds 4,900.00 <br />23625 GO Tax Increment Funding Bonds GO Tax Increment Funding Bonds 280,000.00 <br /> 284,900.00Total for this ACH Check for Vendor BOND: <br />0600 315800-NCPERS Minnesota 01/09/201544299 <br />3158115 December 2014 Payroll Deductions December 2014 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 44299: <br />UB*00106 C Baker 01/09/201544300 <br />Refund Check 1.24 <br /> 1.24Total for Check Number 44300: <br />0131 Beisswenger's How-To Store 01/09/201544301 <br />538996 PW Parts PW Parts 0.89 <br />539302 PW Parts PW Parts 12.56 <br />539392 PW Parts PW Parts 3.89 <br />539551 PW Parts PW Parts 6.18 <br />539725 PW Parts PW Parts 48.89 <br />539885 PW Parts PW Parts 2.99 <br /> 75.40Total for Check Number 44301: <br />0296 City of Arden Hills 01/09/201544302 <br />12292014-CAH November 2014 Petty Cash Rec November 2014 Petty Cash Rec 33.74 <br />12292014-CAH November 2014 Petty Cash Rec November 2014 Petty Cash Rec 13.35 <br />12292014-CAH November 2014 Petty Cash Rec November 2014 Petty Cash Rec 16.00 <br /> 63.09Total for Check Number 44302: <br />5383 Crysteel Truck Equipment 01/09/201544303 <br />FP157938 PW Parts PW Parts 649.96 <br /> 649.96Total for Check Number 44303: <br />UB*00109 Edina Realty Relocation 01/09/201544304 <br />Refund Check 78.00 <br /> 78.00Total for Check Number 44304: <br />UB*00104 Eugene Erickson 01/09/201544305 <br />Refund Check 95.72 <br /> 95.72Total for Check Number 44305: <br />6129 Fast Signs 01/09/201544306 <br />204-39066 Name Plates-Council Name Plates-Council 15.50 <br /> 15.50Total for Check Number 44306: <br />0176 Frattallone's Hardware, Inc.01/09/201544307 <br />062525-A PW Parts PW Parts 10.17 <br />062645-A PW Parts PW Parts 117.00 <br />062755-A PW Parts PW Parts 29.31 <br />Page 9AP Checks by Date - Detail by Check Date (1/9/2015 7:55 AM)