Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />JOHC Johnson Controls 05/20/2016ACH <br />1-32655201468 Central Air Repair Central Air Repair 4,595.50 <br /> 4,595.50Total for this ACH Check for Vendor JOHC: <br />2597 AARP 05/20/201645692 <br />05102016-AARP May 2016 AARP Class May 2016 AARP Class 110.00 <br /> 110.00Total for Check Number 45692: <br />2125 Max Arvidson 05/20/201645693 <br />05132016-MA March 2016 Expense Reimbursement March 2016 Expense Reimbursement 51.00 <br /> 51.00Total for Check Number 45693: <br />1502 Arvig Enterprises, Inc.05/20/201645694 <br />2015-00892 ROW 2015-00892 Refund ROW 2015-00892 Refund 1,000.00 <br /> 1,000.00Total for Check Number 45694: <br />0296 City of Arden Hills 05/20/201645695 <br />05132016-CAH April 2016 Petty Cash Rec April 2016 Petty Cash Rec 11.00 <br /> 11.00Total for Check Number 45695: <br />UB*00163 Paula Corrigan 05/20/201645696 <br />Refund Check 224.09 <br />Refund Check 250.00 <br /> 474.09Total for Check Number 45696: <br />0841 Ehlers & Associates, Inc.05/20/201645697 <br />70374 April 2016 TCAAP Charges April 2016 TCAAP Charges 3,517.50 <br />70375 April 2016 Sapphire Escrow Charges April 2016 Sapphire Escrow Charges 115.00 <br /> 3,632.50Total for Check Number 45697: <br />9045 Happy Feet Dance Company 05/20/201645698 <br />04282016-HFDC Winter/Spring Dance Lessons Winter/Spring Dance Lessons 1,495.00 <br /> 1,495.00Total for Check Number 45698: <br />0147 ISD 621-Mounds View Community Ed 05/20/201645699 <br />6334 April Facility Rental Charges April Facility Rental Charges 12.00 <br /> 12.00Total for Check Number 45699: <br />8081 Kimley-Horn and Associates, Inc 05/20/201645700 <br />7730037 March 2016 Old Snelling Expenses March 2016 Old Snelling Expenses 2,480.33 <br /> 2,480.33Total for Check Number 45700: <br />0916 Lakes Country Service Coop 05/20/201645701 <br />CI073HA9-0616 June 2016 Premiums June 2016 Premiums 5,514.00 <br />CI073HB7-0616 June 2016 Premiums June 2016 Premiums 2,958.00 <br />CI073HB7-0616 June 2016 Premiums June 2016 Premiums 986.00 <br />CI073HE1-0616 June 2016 Premiums June 2016 Premiums 403.00 <br />CI073HE1-0616 June 2016 Premiums June 2016 Premiums 403.00 <br /> 10,264.00Total for Check Number 45701: <br />0222 League of Minnesota Cities 05/20/201645702 <br />05182016-LMC 2016 MN City Officials Directory 2016 MN City Officials Directory 339.40 <br />Page 11AP Checks by Date - Detail by Check Date (5/27/2016 8:57 AM)