05-26-15-R - Laserfiche WebLink

Home Browse Search

Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 936.00Total for this ACH Check for Vendor 5589: 5596 Jamar Company 05/21/2015ACH 385049 PW Parts PW Parts 296.25 296.25Total for this ACH Check for Vendor 5596: 7064 Rotary Club of Arden Hills/Shoreview 05/21/2015ACH 1341 Q2 2015 Dues Q2 2015 Dues 178.10 178.10Total for this ACH Check for Vendor 7064: FPTC Flexible Pipe Tool Company 05/21/2015ACH 18608 PW Training PW Training 1,700.00 1,700.00Total for this ACH Check for Vendor FPTC: TOII Tokle Inspections, Inc 05/21/2015ACH 05012015-Tokle April 2015 Inspections April 2015 Inspections 2,709.60 2,709.60Total for this ACH Check for Vendor TOII: 1195 Eureka Recycling 05/21/2015ACH 14895 March 2015 Recycling Costs March 2015 Recycling Costs 7,991.88 14895 March 2015 Recycling Costs March 2015 Recycling Costs -267.45 7,724.43Total for this ACH Check for Vendor 1195: UB*00119 Gregory & Ruthann Belland 05/21/201544687 Refund Check 4.94 4.94Total for Check Number 44687: UB*00117 Kathleen Brady 05/21/201544688 Refund Check 60.00 60.00Total for Check Number 44688: UB*00118 Joseph Busch 05/21/201544689 Refund Check 28.13 28.13Total for Check Number 44689: CANO Canon Solutions America 05/21/201544690 4015824623 Feb-April 2015 Copier Expenses Feb-April 2015 Copier Expenses 1,787.29 1,787.29Total for Check Number 44690: UB*00120 CC Services Inc 05/21/201544691 Refund Check 16,975.15 Refund Check 15,095.57 Refund Check 1,209.48 33,280.20Total for Check Number 44691: UB*00116 Century 21 Pastrana 05/21/201544692 Refund Check 129.65 129.65Total for Check Number 44692: 0296 City of Arden Hills 05/21/201544693 05202015-PC April 2015 Petty Cash Rec April 2015 Petty Cash Rec 3.79 Page 4AP Checks by Date - Detail by Check Date (5/21/2015 2:12 PM)