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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0282 Republic Services #899 09/12/201443974 <br />0899-002540535 September 2014 Trash Service September 2014 Trash Service 537.42 <br />0899-002540535 September 2014 Trash Service September 2014 Trash Service 260.29 <br /> 797.71Total for Check Number 43974: <br />0327 Staples Business Advantage 09/12/201443975 <br />3239411483 Office Supplies Office Supplies 584.24 <br />3239411486 Office Supplies Office Supplies 7.49 <br />3239425045 Office Supplies Office Supplies 68.98 <br />3239465044 Office Supplies Office Supplies -7.49 <br /> 653.22Total for Check Number 43975: <br />UB*00096 Kris Woodward 09/12/201443976 <br />Refund Check 43.06 <br /> 43.06Total for Check Number 43976: <br /> 523,334.03Total for 9/12/2014: <br />0192 Grainger, Inc 09/19/2014ACH <br />9523688688 PW Supplies PW Supplies 135.10 <br /> 135.10Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 09/19/2014ACH <br />425473188 August 2014 Utility Bill August 2014 Utility Bill 956.96 <br />425473188 August 2014 Utility Bill August 2014 Utility Bill 459.61 <br />425473188 August 2014 Utility Bill August 2014 Utility Bill 1,567.25 <br />425473188 August 2014 Utility Bill August 2014 Utility Bill 1,489.03 <br />425473188 August 2014 Utility Bill August 2014 Utility Bill 1,633.34 <br /> 6,106.19Total for this ACH Check for Vendor 0285: <br />1300 UniFirst Corporation 09/19/2014ACH <br />090 0217411 September 2014 Mat Service September 2014 Mat Service 66.60 <br /> 66.60Total for this ACH Check for Vendor 1300: <br />5587 CES Imaging 09/19/2014ACH <br />INV008845 August 2014 Plotter Rental Charges August 2014 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5695 Twin City Tree Service 09/19/2014ACH <br />11471 1437 Arden Place Tree Abatement 1437 Arden Place Tree Abatement 3,200.00 <br /> 3,200.00Total for this ACH Check for Vendor 5695: <br />0131 Beisswenger's How-To Store 09/19/201443977 <br />488608 PW Parts PW Parts 4.47 <br />494162 PW Parts 4.38 <br />494164 PW Parts PW Parts 8.00 <br /> 16.85Total for Check Number 43977: <br />0296 City of Arden Hills 09/19/201443978 <br />09122014-CAH August 2014 Petty Cash Reimbursement August 2014 Petty Cash Reimbursement 75.00 <br />09122014-CAH August 2014 Petty Cash Reimbursement August 2014 Petty Cash Reimbursement 36.39 <br />09122014-CAH August 2014 Petty Cash Reimbursement August 2014 Petty Cash Reimbursement 50.00 <br />Page 5AP Checks by Date - Detail by Check Date (9/25/2014 9:24 AM)