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10-26-15-R
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10-26-15-R
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10/27/2015 10:36:32 AM
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10/23/2015 1:27:40 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 989.00Total for this ACH Check for Vendor 1785: <br />5596 Jamar Company 10/08/2015ACH <br />396193 PW Parts PW Parts 306.00 <br /> 306.00Total for this ACH Check for Vendor 5596: <br />5648 Matthew Bachler 10/08/2015ACH <br />10052015-MB P&Z Conferences P&Z Conferences 230.62 <br /> 230.62Total for this ACH Check for Vendor 5648: <br />TOII Tokle Inspections, Inc 10/08/2015ACH <br />10012015-Tokle September 2015 Inspections September 2015 Inspections 2,864.80 <br /> 2,864.80Total for this ACH Check for Vendor TOII: <br />0761 Electric Pump, Inc 10/08/2015ACH <br />0056147-IN Lift Station Repair Lift Station Repair 10,093.07 <br /> 10,093.07Total for this ACH Check for Vendor 0761: <br />CPF1 Central Pension Fund 10/08/201545130 <br />09302015-CPF September 2015 Contributions September 2015 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 45130: <br />0296 City of Arden Hills 10/08/201545131 <br />10052015-PC September 2015 Petty Cash Rec September 2015 Petty Cash Rec 67.95 <br />10052015-PC September 2015 Petty Cash Rec September 2015 Petty Cash Rec 15.96 <br />10052015-PC September 2015 Petty Cash Rec September 2015 Petty Cash Rec 102.67 <br /> 186.58Total for Check Number 45131: <br />6200 Flaherty's Arden Bowl 10/08/201545132 <br />FAB5054 2015 State of the City Meeting 2015 State of the City Meeting 613.60 <br /> 613.60Total for Check Number 45132: <br />8931 HR Specialist 10/08/201545133 <br />SBQ1R04-2016 2016 Subscription Renewal 2016 Subscription Renewal 249.00 <br /> 249.00Total for Check Number 45133: <br />0390 INT'L Union Operating Engineers-Union Dues10/08/201545134 <br />09112015-INT September 2015 Union Dues September 2015 Union Dues 268.00 <br /> 268.00Total for Check Number 45134: <br />0147 ISD 621-Mounds View Community Ed 10/08/201545135 <br />6005 Valentine Hills Facility Rental Valentine Hills Facility Rental 760.00 <br />6075 Valentine Hills Facility Rental Valentine Hills Facility Rental 17.33 <br /> 777.33Total for Check Number 45135: <br />1450 League of MN Cities Inc. Trust (SP) 10/08/201545136 <br />09302015-LMC Claim #11053070 Q3/Q3 Payment Claim #11053070 Q3/Q3 Payment 921.20 <br /> 921.20Total for Check Number 45136: <br />0214 LTG Power Equipment 10/08/201545137 <br />194722 PW Parts PW Parts 70.96 <br />Page 6AP Checks by Date - Detail by Check Date (10/8/2015 2:22 PM)
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