Laserfiche WebLink
Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />11/20/2014 12:54 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />7505 River Valley Ford, Inc.11/12/201444135 <br />11102014-RVF 2013 Ford Escape: Inspection Vehicle 2013 Ford Escape: Inspection Vehicle 18,779.34 <br /> 18,779.34Total for Check Number 44135: <br /> 18,779.34Total for 11/12/2014: <br />0192 Grainger, Inc 11/14/2014ACH <br />9574837226 PW Parts PW Parts 31.27 <br /> 31.27Total for this ACH Check for Vendor 0192: <br />1125 Bolton & Menk, Inc.11/14/2014ACH <br />0171176 September 2014 County Road E Charges September 2014 County Road E Charges 6,515.00 <br />0171177 October 2014 MS4 Compliance September 2014 County Road E Charges 1,066.50 <br />0171177 October 2014 MS4 Compliance September 2014 County Road E Charges 1,066.50 <br /> 8,648.00Total for this ACH Check for Vendor 1125: <br />4889 Community Footworks 11/14/2014ACH <br />11052014-CF November 2014 Foot Clinic November 2014 Foot Clinic 353.60 <br /> 353.60Total for this ACH Check for Vendor 4889: <br />5587 CES Imaging 11/14/2014ACH <br />INV010940 October 2014 Plotter Rental Charges October 2014 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />TOII Tokle Inspections, Inc 11/14/2014ACH <br />10012014-Tokle September 2014 Inspections September 2014 Inspections 3,336.60 <br />11012014-Tokle October 2014 Inspections October 2014 Inspections 2,163.20 <br /> 5,499.80Total for this ACH Check for Vendor TOII: <br />0600 315800-NCPERS Minnesota 11/14/201444136 <br />31581114 October 2014 Payroll Deductions October 2014 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 44136: <br />7504 Clarice Auluck-Wilson 11/14/201444137 <br />11132014-CAW 2014 Music Together Program Refund Property Tax payment made to the City of Arden Hills 1,782.40 <br /> 1,782.40Total for Check Number 44137: <br />CANON Canon Financial Services 11/14/201444138 <br />14295011 November 2014 Copier Lease November 2014 Copier Lease 145.20 <br />14295011 November 2014 Copier Lease November 2014 Copier Lease 822.80 <br />Page 1AP Checks by Date - Detail by Check Date (11/20/2014 12:54 PM)