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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 />Frid-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 84.45 <br />Grant-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 572.06 <br />Grant-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 15.69 <br />Grant-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 367.97 <br />Hanson-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 600.00 <br />Hanson-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 40.11 <br />Hanson-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 9.09 <br />Iverson-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 11.00 <br />Iverson-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 300.00 <br />Iverson-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 250.00 <br />Mooney-040516 Apr/May 2016 CC Expenses 75.63 <br />Mooney-040516 Apr/May 2016 CC Expenses 153.72 <br />Mooney-040516 Apr/May 2016 CC Expenses 61.70 <br />Mooney-040516 Apr/May 2016 CC Expenses 61.70 <br />Mooney-040516 Apr/May 2016 CC Expenses 58.89 <br />Mooney-040516 Apr/May 2016 CC Expenses 256.88 <br />Mooney-040516 Apr/May 2016 CC Expenses 26.80 <br />Mooney-040516 Apr/May 2016 CC Expenses 24.56 <br />Mooney-040516 Apr/May 2016 CC Expenses 24.42 <br />Mooney-040516 Apr/May 2016 CC Expenses 176.67 <br />Mooney-040516 Apr/May 2016 CC Expenses 35.45 <br />Nowlan-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 75.99 <br />Scherbel-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 9.63 <br />Scherbel-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 9.63 <br />Scherbel-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 9.63 <br />Scherbel-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 9.63 <br />Thelen-040516 Apr/May 2016 CC Expenses 21.41 <br />Thelen-040516 Apr/May 2016 CC Expenses 12.46 <br />Thelen-040516 Apr/May 2016 CC Expenses 192.59 <br />Thelen-040516 Apr/May 2016 CC Expenses 34.76 <br />Thelen-040516 Apr/May 2016 CC Expenses 8.43 <br />Thelen-040516 Apr/May 2016 CC Expenses -3.52 <br />Thelen-040516 Apr/May 2016 CC Expenses 192.70 <br />Thelen-040516 Apr/May 2016 CC Expenses 3.52 <br />Thelen-040516 Apr/May 2016 CC Expenses 66.97 <br />Thelen-040516 Apr/May 2016 CC Expenses -57.83 <br />Thelen-040516 Apr/May 2016 CC Expenses 23.55 <br />Thelen-040516 Apr/May 2016 CC Expenses 57.83 <br /> 4,392.42Total for this ACH Check for Vendor 0602: <br /> 4,392.42Total for 6/7/2016: <br />0192 Grainger, Inc 06/10/2016ACH <br />9110267771 PW Parts PW Parts 66.42 <br /> 66.42Total for this ACH Check for Vendor 0192: <br />0214 LTG Power Equipment 06/10/2016ACH <br />201487 Units #451-452 Parts Units #451-452 Parts 440.03 <br /> 440.03Total for this ACH Check for Vendor 0214: <br />0285 Xcel Energy 06/10/2016ACH <br />502074917 Apr/May 2016 Expenses Apr/May 2016 Expenses 1,421.47 <br /> 1,421.47Total for this ACH Check for Vendor 0285: <br />1041 Aaron Thelen 06/10/2016ACH <br />Page 9AP Checks by Date - Detail by Check Date (6/9/2016 11:48 AM)
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