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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 285.60Total for this ACH Check for Vendor 4889: <br />6349 Mary Nosek 07/09/2015ACH <br />15-010 June 2015 AH Notes June 2015 AH Notes 160.00 <br /> 160.00Total for this ACH Check for Vendor 6349: <br />7501 Kelly & Lemmons, P.A.07/09/2015ACH <br />42752 May 2015 Prosecution May 2015 Prosecution 3,052.41 <br />42952 June 2015 Prosecution June 2015 Prosecution 3,566.33 <br /> 6,618.74Total for this ACH Check for Vendor 7501: <br />LACI Sports Unlimited 07/09/2015ACH <br />06152015-Cheer 2015 Cheer Camp 2015 Cheer Camp 256.00 <br /> 256.00Total for this ACH Check for Vendor LACI: <br />0243 Metropolitan Council-Waste Water 07/09/2015ACH <br />0001046114 August 2015 Wastewater Service Charges August 2015 Wastewater Service Charges 57,579.25 <br /> 57,579.25Total for this ACH Check for Vendor 0243: <br />7506 Presbyterian Homes of Arden Hills, LLC 07/09/2015ACH <br />07062015-SAC Over Charge on SAC Over Charge on SAC 4,725.00 <br />07062015-SAC Over Charge on SAC Over Charge on SAC 4,725.00 <br />07062015-SAC Over Charge on SAC Over Charge on SAC 22,365.00 <br /> 31,815.00Total for this ACH Check for Vendor 7506: <br />ALSP A & L Superior Quality Sod 07/09/201544838 <br />7442 Watermain Repair Watermain Repair 38.40 <br /> 38.40Total for Check Number 44838: <br />0131 Beisswenger's How-To Store 07/09/201544839 <br />605664 PW Parts PW Parts 2.99 <br />606323 Parks Supplies PW Parts 4.09 <br />609730 PW Parts PW Parts 73.52 <br /> 80.60Total for Check Number 44839: <br />CPF1 Central Pension Fund 07/09/201544840 <br />06302015-CPF June 2015 Contributions June 2015 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 44840: <br />1032 Commercial Asphalt Co.07/09/201544841 <br />150630 June (2) 2015 Asphalt Expense June (2) 2015 Asphalt Expense 3,346.50 <br /> 3,346.50Total for Check Number 44841: <br />0337 D-Rock Center Landscape Supply 07/09/201544842 <br />2948 Gateway Sign Gateway Sign 47.00 <br />2952 Parks Supplies Parks Supplies 111.00 <br /> 158.00Total for Check Number 44842: <br />1785 EcoEnvelopes 07/09/201544843 <br />07092015-Eco July 2015 Postage July 2015 Postage 329.66 <br />07092015-Eco July 2015 Postage July 2015 Postage 329.67 <br />07092015-Eco July 2015 Postage July 2015 Postage 329.67 <br />Page 5AP Checks by Date - Detail by Check Date (7/9/2015 8:26 AM)