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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0320 Health Partners 02/06/2015ACH <br />55334963 February 2015 Dental Premium February 2015 Dental Premium 1,240.81 <br /> 1,240.81Total for this ACH Check for Vendor 0320: <br />0453 Continental Research Corp.02/06/2015ACH <br />415019-CRC-1 PW Supplies PW Supplies 815.00 <br /> 815.00Total for this ACH Check for Vendor 0453: <br />0750 Verizon Wireless 02/06/2015ACH <br />9738475805 January 2015 Cell Phone Charges January 2015 Cell Phone Charges 60.03 <br />9738688475 January 2015 Cell Phone Charges January 2015 Cell Phone Charges 469.26 <br /> 529.29Total for this ACH Check for Vendor 0750: <br />1001 Sprint/Nextel Communications 02/06/2015ACH <br />196110738-020 January 2015 Cell Phone Bill January 2015 Cell Phone Bill 84.51 <br /> 84.51Total for this ACH Check for Vendor 1001: <br />2112 Bertrand, Ashley 02/06/2015ACH <br />02022015-AB January 2015 Expense Report January 2015 Expense Report 37.49 <br /> 37.49Total for this ACH Check for Vendor 2112: <br />5587 CES Imaging 02/06/2015ACH <br />INV014637 January 2015 Plotter Rental Charges January 2015 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6060 Batteries Plus 02/06/2015ACH <br />029-544211 Vehicle #211 Parts Vehicle #211 Parts 246.95 <br /> 246.95Total for this ACH Check for Vendor 6060: <br />1018 Bethel University 02/06/201544382 <br />02022015-BU PC 13-013 Escrow Release PC 13-013 Escrow Release 383.84 <br /> 383.84Total for Check Number 44382: <br />0296 City of Arden Hills 02/06/201544383 <br />02022015-PC December 2014 Petty Cash Rec December 2014 Petty Cash Rec 74.92 <br /> 74.92Total for Check Number 44383: <br />0841 Ehlers & Associates, Inc.02/06/201544384 <br />66473 December 2014 TCAAP Charges December 2014 TCAAP Charges 2,625.00 <br /> 2,625.00Total for Check Number 44384: <br />HOOP Hood Packaging Corporation 02/06/201544385 <br />02022015-HP PC 14-012 Escrow Release PC 14-012 Escrow Release 272.37 <br /> 272.37Total for Check Number 44385: <br />5640 Lexington Station, LLC 02/06/201544386 <br />02022015-RM PC 14-010 Escrow Release PC 14-010 Escrow Release 1,395.78 <br />02022015-RM1 PC 13-003 Escrow Release PC 13-003 Escrow Release 42.00 <br /> 1,437.78Total for Check Number 44386: <br />0155 Office of MN IT Services 02/06/201544387 <br />Page 3AP Checks by Date - Detail by Check Date (2/6/2015 12:23 PM)