07-13-2015 Council Packet - Laserfiche WebLink

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Check No Vendor No Invoice No Vendor Name Description Check Date Reference Check Amount 101692 815 Matt Cisewski 6/25/2015Refund Coach Refund 101693 816 6/29/2015 Total for Check Number 101691: 80.00 07/13/2015 30.00 Total for Check Number 101692: 30.00 City of Apple Valley 07/13/2015 Field Trip Tickets 289.00 101694 136 City of Roseville 0220360 July IT Services 0220392 July Phone Services 101695 137 City of Shoreview 2nd Qtr 2015 2nd Qtr Sewer and Water 2nd Qtr 2015 2nd Qtr Sewer and Water 2nd Qtr 2015 2nd Qtr Sewer and Water 101696 818 Diane Cloer 6/15/2015Refund Park Shelter Refund Total for Check Number 101693: 289.00 07/13/2015 6,653.75 1,218.40 Total for Check Number 101694: 7,872.15 07/13/2015 1,355.35 9.54 2,774.73 Total for Check Number 101695: 4,139.62 07/13/2015 25.00 Total for Check Number 101696: 25.00 101697 143 CNH Architects 07/13/2015 10126 Fire House #2 Architectural Design 6,219.06 101698 149 Connexus Energy LGT0000062 Outdoor Lighting LGT0000112 Outdoor Lighting Total for Check Number 101697: 6,219.06 07/13/2015 6,702.00 12,082.50 Total for Check Number 101698: 18,784.50 101699 807 Daisy Carpet & Upholstery Cleaning, Inc. 07/13/2015 11303 Clean Chairs 504.00 101700 172 6/12/2015 Rick DeGardner Mileage Total for Check Number 101699: 504.00 07/13/2015 65.55 Total for Check Number 101700: 65.55 101701 175 Delta Dental Plan of Minnesota 07/13/2015 July 2015 Dental Insurance Premiums 190 76.32 July 2015 Dental Insurance Premiums 170 1,361.80 July 2015 Dental Insurance Premiums 240 14.84 July 2015 Dental Insurance Premiums 300 2,043.50 July 2015 Dental Insurance Premiums 180 135.68 July 2015 Dental Insurance Premiums 210 254.40 July 2015 Dental Insurance Premiums 100 127.20 July 2015 Dental Insurance Premiums 120 127.20 July 2015 Dental Insurance Premiums 140 84.80 AP Checks by Date - Detail by Check Number (7/7/2015 9:25 AM) Page 4