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05-31-16-R
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05-31-16-R
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5/27/2016 3:26:30 PM
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5/27/2016 3:21:55 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Thelen-030416 Mar-Apr 2016 Credit Card Charges Mar-Apr 2016 Credit Card Charges 5.36 <br />Thelen-030416 Mar-Apr 2016 Credit Card Charges Mar-Apr 2016 Credit Card Charges 26.67 <br />Thelen-030416 Mar-Apr 2016 Credit Card Charges Mar-Apr 2016 Credit Card Charges 10.92 <br />Thelen-030416 Mar-Apr 2016 Credit Card Charges Mar-Apr 2016 Credit Card Charges -17.14 <br />Thelen-030416 Mar-Apr 2016 Credit Card Charges Mar-Apr 2016 Credit Card Charges 110.99 <br /> 4,313.77Total for this ACH Check for Vendor 0602: <br /> 4,313.77Total for 5/3/2016: <br />0192 Grainger, Inc 05/13/2016ACH <br />9083569252 PW Supplies PW Supplies 217.29 <br /> 217.29Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 05/13/2016ACH <br />498342118 Mar-Apr 2016 Utility Bill Mar-Apr 2016 Utility Bill 1,622.98 <br /> 1,622.98Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 05/13/2016ACH <br />0187851 PW Supplies PW Supplies 192.67 <br /> 192.67Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 05/13/2016ACH <br />PR Batch 00100.05.2016 ICMA Employee PercentPR Batch 00100.05.2016 ICMA Employee Percent 795.04 <br />PR Batch 00100.05.2016 ICMA Employee DeductionPR Batch 00100.05.2016 ICMA Employee Deduction 575.00 <br /> 1,370.04Total for this ACH Check for Vendor 0387: <br />0413 Newman Traffic Signs 05/13/2016ACH <br />TI-0296695 Street Signs Street Signs 22.23 <br /> 22.23Total for this ACH Check for Vendor 0413: <br />0731 MIDWAY FORD 05/13/2016ACH <br />107591 2016 F350 Purchase 2016 F350 Purchase 26,982.70 <br />107623 2016 F350 Purchase: Replacing #401 2016 F350 Purchase: Replacing #401 30,120.70 <br /> 57,103.40Total for this ACH Check for Vendor 0731: <br />1041 Aaron Thelen 05/13/2016ACH <br />05092016-AT April Expense Report April Expense Report 35.64 <br /> 35.64Total for this ACH Check for Vendor 1041: <br />1125 Bolton & Menk, Inc.05/13/2016ACH <br />0188776 LS #11 Expenses LS #11 Expenses 5,186.07 <br /> 5,186.07Total for this ACH Check for Vendor 1125: <br />1252 Campbell Knutson - Attorneys at Law 05/13/2016ACH <br />3231G-0316 March 2016 Legal Fees March 2016 Legal Fees 70.00 <br />3231G-0316 March 2016 Legal Fees March 2016 Legal Fees 330.90 <br />3231G-0316 March 2016 Legal Fees March 2016 Legal Fees 46.00 <br />3231G-0316 March 2016 Legal Fees March 2016 Legal Fees 770.00 <br />3231G-0316 March 2016 Legal Fees March 2016 Legal Fees 140.00 <br />3231G-0316 March 2016 Legal Fees March 2016 Legal Fees 152.70 <br />3231G-0316 March 2016 Legal Fees March 2016 Legal Fees 840.00 <br />3231G-0316 March 2016 Legal Fees March 2016 Legal Fees 82.27 <br />Page 6AP Checks by Date - Detail by Check Date (5/27/2016 8:57 AM)
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