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04-11-16-R
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04-11-16-R
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4/8/2016 2:40:03 PM
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4/8/2016 2:39:11 PM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />4/8/2016 7:59 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br />0320 Health Partners 03/31/2016ACH <br />64553152 April 2016 Dental Insurance April 2016 Dental Insurance 1,402.51 <br /> 1,402.51 0.00Total for this ACH Check for Vendor 0320: <br />0940 Zee Medical Services 03/31/2016ACH <br />54057085 Medical Supplies Medical Supplies 43.90 <br />54057085 Medical Supplies Medical Supplies 124.05 <br /> 167.95 0.00Total for this ACH Check for Vendor 0940: <br />1252 Campbell Knutson - Attorneys at Law 03/31/2016ACH <br />3231G-0216 February 2016 Legal Fees-PC 16-004 February 2016 Legal Fees 327.00 <br />3231G-0216 February 2016 Legal Fees-P&Z February 2016 Legal Fees 61.60 <br />3231G-0216 February 2016 Legal Fees-Admin February 2016 Legal Fees 56.00 <br />3231G-0216 February 2016 Legal Fees-Escrow February 2016 Legal Fees 727.10 <br />3231G-0216 February 2016 Legal Fees-Sewer February 2016 Legal Fees 451.70 <br />3231G-0216 February 2016 Legal Fees-Admin February 2016 Legal Fees 882.00 <br />3231G-0216 February 2016 Legal Fees-2015 PMP February 2016 Legal Fees 70.00 <br />3231G-0216 February 2016 Legal Fees-Inspections February 2016 Legal Fees 336.00 <br />3231G-0216 February 2016 Legal Fees-TCAAP February 2016 Legal Fees 210.00 <br />3231G-0216 February 2016 Legal Fees-Escrow February 2016 Legal Fees 886.00 <br />3231G-0216 February 2016 Legal Fees-P&Z February 2016 Legal Fees 210.00 <br />3231G-0216 February 2016 Legal Fees-P&Z February 2016 Legal Fees 140.00 <br />3231G-0216 February 2016 Legal Fees-Admin February 2016 Legal Fees 1,932.00 <br />3231G-0216 February 2016 Legal Fees-PC 15-025 February 2016 Legal Fees 55.91 <br /> 6,345.31 0.00Total for this ACH Check for Vendor 1252: <br />4464 Saint Paul Area Chamber of Commerce 03/31/2016ACH <br />2491623 Retention/Expansion Services Retention/Expansion Services 3,750.00 <br /> 3,750.00 0.00Total for this ACH Check for Vendor 4464: <br />5585 Amy Dietl 03/31/2016ACH <br />03312016-AD March 2016 Expense Reimbursement March 2016 Expense Reimbursement 203.07 <br /> 203.07 0.00Total for this ACH Check for Vendor 5585: <br />6047 Avesis Third Party Administrators, Inc 03/31/201645589 <br />1332855 April 2016 Vision April 2016 Vision 10.86 <br /> 10.86 0.00Total for Check Number 45589: <br />0296 City of Arden Hills 03/31/201645590 <br />03252016-PC February 2016 Petty Cash Rec February 2016 Petty Cash Rec 25.00 <br />03252016-PC February 2016 Petty Cash Rec February 2016 Petty Cash Rec 17.00 <br />03252016-PC February 2016 Petty Cash Rec February 2016 Petty Cash Rec 15.00 <br /> 57.00 0.00Total for Check Number 45590: <br />Page 1AP Checks by Date - Detail by Check Date (4/8/2016 7:59 AM)
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