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06-13-16-R
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06-13-16-R
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6/28/2016 10:46:04 AM
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6/10/2016 9:45:50 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 25.80Total for this ACH Check for Vendor 12018: <br />1252 Campbell Knutson - Attorneys at Law 05/27/2016ACH <br />3231G-0416 April 2016 Legal Fees April 2016 Legal Fees 70.00 <br />3231G-0416 April 2016 Legal Fees PC 16-003 April 2016 Legal Fees 625.00 <br />3231G-0416 April 2016 Legal Fees April 2016 Legal Fees 840.00 <br />3231G-0416 April 2016 Legal Fees PC 15-016 April 2016 Legal Fees 390.40 <br />3231G-0416 April 2016 Legal Fees PC 16-003 April 2016 Legal Fees 250.00 <br />3231G-0416 April 2016 Legal Fees PC 14-036 April 2016 Legal Fees 169.40 <br />3231G-0416 April 2016 Legal Fees April 2016 Legal Fees 28.00 <br />3231G-0416 April 2016 Legal Fees April 2016 Legal Fees 70.00 <br />3231G-0416 April 2016 Legal Fees April 2016 Legal Fees 317.20 <br />3231G-0416 April 2016 Legal Fees April 2016 Legal Fees 914.05 <br /> 3,674.05Total for this ACH Check for Vendor 1252: <br />1782 Willie McCray 05/27/2016ACH <br />204 5/16-5/19 Umpiring Services 5/16-5/19 Umpiring Services 486.00 <br /> 486.00Total for this ACH Check for Vendor 1782: <br />3117 Jill Hutmacher 05/27/2016ACH <br />05262016-JH April/May 2016 Expense Report April/May 2016 Expense Report 53.46 <br />05262016-JH April/May 2016 Expense Report April/May 2016 Expense Report 22.00 <br /> 75.46Total for this ACH Check for Vendor 3117: <br />3596 Moser, Mark 05/27/2016ACH <br />05272016-MM May 2016 Expense Report May 2016 Expense Report 123.91 <br />05272016-MM May 2016 Expense Report May 2016 Expense Report 71.99 <br /> 195.90Total for this ACH Check for Vendor 3596: <br />7501 Kelly & Lemmons, P.A.05/27/2016ACH <br />44866 April 2016 Prosecution April 2016 Prosecution 2,242.73 <br /> 2,242.73Total for this ACH Check for Vendor 7501: <br />ANDEJ John Anderson 05/27/2016ACH <br />05202016-JA Apr/May 2016 Expense Report Apr/May 2016 Expense Report 4.00 <br />05202016-JA Apr/May 2016 Expense Report Apr/May 2016 Expense Report 133.00 <br />05202016-JA Apr/May 2016 Expense Report Apr/May 2016 Expense Report 13.50 <br />05202016-JA Apr/May 2016 Expense Report Apr/May 2016 Expense Report 13.50 <br /> 164.00Total for this ACH Check for Vendor ANDEJ: <br />JOHC Johnson Controls 05/27/2016ACH <br />1-33806933191 City Hall Boiler Repair City Hall Boiler Repair 678.42 <br /> 678.42Total for this ACH Check for Vendor JOHC: <br />MNLI Minnesota Native Landscapes, Inc 05/27/2016ACH <br />13202 4/14 Mowing 4/14 Mowing 340.00 <br /> 340.00Total for this ACH Check for Vendor MNLI: <br />0243 Metropolitan Council-Waste Water 05/27/2016ACH <br />0001054955 June 2016 Wastewater Service Charges June 2016 Wastewater Service Charges 56,551.77 <br /> 56,551.77Total for this ACH Check for Vendor 0243: <br />Page 2AP Checks by Date - Detail by Check Date (6/9/2016 11:48 AM)
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