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06-26-17-R
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06-26-17-R
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6/22/2017 4:37:17 PM
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6/22/2017 4:32:07 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 30,010.66Total for 6/8/2017: <br />0189 Gopher State One-Call, Inc.06/16/2017ACH <br />7030161 March 2017 Locates March 2017 Locates 49.50 <br />7030161 March 2017 Locates March 2017 Locates 49.50 <br />7030161 March 2017 Locates March 2017 Locates 49.50 <br />7050163 May 2017 Locates May 2017 Locates 114.75 <br />7050163 May 2017 Locates May 2017 Locates 114.75 <br />7050163 May 2017 Locates May 2017 Locates 114.75 <br /> 492.75Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 06/16/2017ACH <br />9447961807 PW Supplies PW Supplies 13.29 <br />9448690579 PW Supplies PW Supplies 182.36 <br />9453449986 PW Supplies PW Supplies 46.54 <br /> 242.19Total for this ACH Check for Vendor 0192: <br />0234 Mac Queen Equipment Inc.06/16/2017ACH <br />E00233 Equipment Expense: Approved 3/13/17 Equipment Expense: Approved 3/13/17 196,157.00 <br /> 196,157.00Total for this ACH Check for Vendor 0234: <br />0285 Xcel Energy 06/16/2017ACH <br />548223660 Apr/May 17 Expenses Apr/May 17 Expenses 1,032.88 <br />548223660 Apr/May 17 Expenses Apr/May 17 Expenses 600.81 <br />548223660 Apr/May 17 Expenses Apr/May 17 Expenses 381.94 <br />548223660 Apr/May 17 Expenses Apr/May 17 Expenses 1,766.37 <br />548223660 Apr/May 17 Expenses Apr/May 17 Expenses 1,359.92 <br /> 5,141.92Total for this ACH Check for Vendor 0285: <br />0387 ICMA Retirement Trust- #302482 06/16/2017ACH <br />PR Batch 00200.06.2017 ICMA Employee DeductionPR Batch 00200.06.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00200.06.2017 ICMA Employee PercentPR Batch 00200.06.2017 ICMA Employee Percent 736.39 <br /> 761.39Total for this ACH Check for Vendor 0387: <br />1041 Aaron Thelen 06/16/2017ACH <br />06122017-AT 5/30-6/8 Mileage Reimbursement 5/30-6/8 Mileage Reimbursement 63.13 <br /> 63.13Total for this ACH Check for Vendor 1041: <br />1115 WSB & Associates, Inc.06/16/2017ACH <br />03450-0008 April 17 Expenses April 17 Expenses 5,659.00 <br />03455-0307 April 17 Expenses April 17 Expenses 76.00 <br />03455-0606 April 17 Expenses April 17 Expenses 19.00 <br />03455-1503 April 17 Expenses 5,809.00 <br />03455-1603 April 17 Expenses 2,808.00 <br />03455-1603C April 17 Expenses -1,829.00 <br />03455-1802 April 17 Expenses 114.00 <br />03455-1802 April 17 Expenses 83.00 <br />03455-2002 April 17 Expenses 2,453.00 <br />03455-2102 April 17 Expenses 160.00 <br />03455-2102 April 17 Expenses 256.00 <br />03455-2202 April 17 Expenses 2,326.25 <br />03455-2202 April 17 Expenses 416.00 <br />03455-2402 April 17 Expenses April 17 Expenses 685.00 <br />03455-2402 April 17 Expenses April 17 Expenses 229.00 <br />Page 4AP Checks by Date - Detail by Check Date (6/20/2017 9:19 AM)
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