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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />457914 Surface Water Expenses Surface Water Expenses 358.00 <br />458551 Water Expenses Water Expenses 116.00 <br /> 474.00Total for this ACH Check for Vendor 5596: <br />6349 Mary Nosek 07/21/2016ACH <br />16-008 June 2016 AH Notes June 2016 AH Notes 100.00 <br /> 100.00Total for this ACH Check for Vendor 6349: <br />7506 Presbyterian Homes of Arden Hills, LLC 07/21/2016ACH <br />07182016-Pres 1st Half TIF Payment 1st Half TIF Payment 76,626.92 <br /> 76,626.92Total for this ACH Check for Vendor 7506: <br />8032 Pace Analytical Field Svc 07/21/2016ACH <br />12160459 April 2016 Drinking Water Expenses April 2016 Drinking Water Expenses 669.25 <br />12160614 May 2016 Drinking Water Expenses May 2016 Drinking Water Expenses 756.25 <br /> 1,425.50Total for this ACH Check for Vendor 8032: <br />0243 Metropolitan Council-Waste Water 07/21/2016ACH <br />0001057483 August 2016 Wastewater Service Charges August 2016 Wastewater Service Charges 56,551.77 <br /> 56,551.77Total for this ACH Check for Vendor 0243: <br />1482 Cheche, Edith 07/21/201645896 <br />07142016-EC Table Rental Refund Table Rental Refund 20.00 <br /> 20.00Total for Check Number 45896: <br />1032 Commercial Asphalt Co.07/21/201645897 <br />160630 6/20-6/30 Asphalt Expenses 6/20-6/30 Asphalt Expenses 678.85 <br /> 678.85Total for Check Number 45897: <br />0337 D-Rock Center Landscape Supply 07/21/201645898 <br />3621 Topsoil for Watermain Break Topsoil for Watermain Break 55.90 <br /> 55.90Total for Check Number 45898: <br />9686 Lieser, Doug 07/21/201645899 <br />07122016-DL Class Refund Class Refund 40.00 <br /> 40.00Total for Check Number 45899: <br />1058 MIDC Enterprises 07/21/201645900 <br />I0038511 Parks Supplies Parks Supplies 810.00 <br /> 810.00Total for Check Number 45900: <br />1208 Premium Waters, Inc 07/21/201645901 <br />610207-06-16 June 2016 City Hall Supplies June 2016 City Hall Supplies 181.03 <br />613317-06-16 June 2016 City Hall Supplies June 2016 City Hall Supplies 120.78 <br /> 301.81Total for Check Number 45901: <br />0327 Staples Business Advantage 07/21/201645902 <br />3306397979 Office Supplies Office Supplies 16.49 <br />3306397984 Office Supplies Office Supplies 56.52 <br />3306397988 Office Supplies Office Supplies 12.79 <br />Page 6AP Checks by Date - Detail by Check Date (7/21/2016 11:53 AM)