My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
10-23-17-R
ArdenHills
>
Administration
>
City Council
>
City Council Packets
>
2010-2019
>
2017
>
10-23-17-R
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
10/20/2017 2:32:47 PM
Creation date
10/20/2017 2:24:46 PM
Metadata
Fields
Template:
General
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
224
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 27.43Total for Check Number 46981: <br />0327 Staples Business Advantage 09/22/201746982 <br />3348323602 Office Supplies Office Supplies 17.74 <br />3348323603 Office Supplies Office Supplies 43.64 <br />3348400944 Office Supplies Office Supplies 88.94 <br />3348919476 Office Supplies Office Supplies -13.49 <br />3348919477 Office Supplies Office Supplies 16.49 <br />3349000440 Office Supplies Office Supplies 34.73 <br />3349157981 Office Supplies Office Supplies 279.98 <br />3349484080 Office Supplies Office Supplies 14.66 <br />3349560463 Office Supplies Office Supplies 74.28 <br />3349560464 Office Supplies Office Supplies 224.95 <br />3349634194 Office Supplies Office Supplies -39.99 <br />3349782180 Office Supplies Office Supplies 139.99 <br />3350170104 Office Supplies Office Supplies 10.66 <br />3350170105 Office Supplies Office Supplies 279.90 <br /> 1,172.48Total for Check Number 46982: <br />2150 Swanson, Ted 09/22/201746983 <br />PC17-007 PC 17-007 Escrow Release PC 17-007 Escrow Release 468.00 <br /> 468.00Total for Check Number 46983: <br />0925 T-Mobile 09/22/201746984 <br />09222017-TMobil Sept 17 Expenses Sept 17 Expenses 28.70 <br /> 28.70Total for Check Number 46984: <br />3099 Tri-State Bobcat, Inc.-Little Canada 09/22/201746985 <br />E21446 PW Rental PW Rental 275.00 <br /> 275.00Total for Check Number 46985: <br />1161 Valley-Rich Co., Inc.09/22/201746986 <br />24487 Watermain Break Expenses Watermain Break Expenses 7,082.00 <br /> 7,082.00Total for Check Number 46986: <br /> 53,843.21Total for 9/22/2017: <br />0292 Oxygen Service Company, Inc.09/26/2017ACH <br />03382695 Aug 17 Rental Aug 17 Rental 21.08 <br /> 21.08Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 09/26/2017ACH <br />0223373 Aug 17 IT Bill Aug 17 IT Bill 4,092.92 <br />0223408 Aug 17 Phone Bill Aug 17 Phone Bill 420.42 <br /> 4,513.34Total for this ACH Check for Vendor 0319: <br />0339 Ferguson Waterworks 2516 09/26/2017ACH <br />0256437 Water Expenses Water Expenses 149.58 <br />0258370 Water Expenses Water Expenses 297.71 <br />0258550 Water Expenses Water Expenses 453.30 <br />0258604 Water Expenses Water Expenses 70.06 <br />Page 5AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)
The URL can be used to link to this page
Your browser does not support the video tag.