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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 70.00Total for this ACH Check for Vendor 4447: <br />5025 Sara Grant 03/12/2015ACH <br />03092015-SG December 2014 Mileage December 2014-February 2015 Mileage and Expense Reimbursement 22.40 <br />03092015-SG January 2015 Expense Reimbursement December 2014-February 2015 Mileage and Expense Reimbursement 20.88 <br />03092015-SG Janaury-February 2015 Mileage December 2014-February 2015 Mileage and Expense Reimbursement 138.25 <br /> 181.53Total for this ACH Check for Vendor 5025: <br />0600 315800-NCPERS Minnesota 03/12/201544478 <br />3158315 February 2015 Payroll Deductions February 2015 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 44478: <br />UB*00111 Kevin & Jill Arens 03/12/201544479 <br />Refund Check 91.05 <br /> 91.05Total for Check Number 44479: <br />1183 Bauer Built Inc.03/12/201544480 <br />180157163 PW Parts PW Parts 501.20 <br /> 501.20Total for Check Number 44480: <br />0131 Beisswenger's How-To Store 03/12/201544481 <br />555026 PW Parts PW Parts 10.09 <br />555997 PW Parts PW Parts 45.46 <br />557781 PW Parts PW Parts 68.06 <br /> 123.61Total for Check Number 44481: <br />CANON Canon Financial Services 03/12/201544482 <br />14676843 March 2015 Copier Lease March 2015 Copier Lease 822.80 <br />14676843 March 2015 Copier Lease March 2015 Copier Lease 145.20 <br /> 968.00Total for Check Number 44482: <br />0319 City of Roseville 03/12/201544483 <br />0219910 February 2015 IT Bill February 2015 IT Bill 3,206.83 <br />0219937 February 2015 Phone Bill February 2015 Phone Bill 403.85 <br /> 3,610.68Total for Check Number 44483: <br />1033 Comcast 03/12/201544484 <br />44271-0215 February 2015 TV Services February 2015 TV Services 8.41 <br /> 8.41Total for Check Number 44484: <br />4372 DLT Solutions, LLC 03/12/201544485 <br />4413709 2015 Contract-Expires 03.28.15 2015 Contract-Expires 03.28.15 997.59 <br /> 997.59Total for Check Number 44485: <br />0841 Ehlers & Associates, Inc.03/12/201544486 <br />66811 January 2015 TCAAP Charges January 2015 TCAAP Charges 315.00 <br /> 315.00Total for Check Number 44486: <br />6085 Element Materials Technology 03/12/201544487 <br />ESP0089523IN 2015 PMP Charges 2015 PMP Charges 2,850.00 <br />ESP0089524IN 2015 PMP Charges 2015 PMP Charges 3,450.00 <br />Page 2AP Checks by Date - Detail by Check Date (3/27/2015 9:01 AM)