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Check Check <br />Number Date Fund Name Account Name Vendor Name Description Amount <br />Check Total: <br />641.84 <br />35673 <br />08/21/2009 Sanitary Sewer Utility Fund <br />Sump Pump Reimbursements <br />Roberta Stolp <br />Sump Pump Correction <br />175.00 <br />Reimbursement <br />Check Total: <br />175.00 <br />35674 <br />08/21/2009 General Fund <br />Refuse Disposal <br />TNT Cleaning and Consulting, I <br />monthly cleaning services <br />903.09 <br />Check Total: <br />903.09 <br />35675 <br />08/21/2009 General Fund <br />Electrical Inspections <br />Tokle Inspections, Inc <br />August Inspections <br />3,398.40 <br />Check Total: <br />35398..40 <br />35676 <br />08/21/2009 General Fund <br />Contributions & Donations <br />Visit Minneapolis North <br />hotel -motel tax July 2009 <br />1,462.96 <br />Check Total: <br />15462.96 <br />35677 <br />08/21/2009 General Fund <br />Electric Utility <br />Xcel Energy <br />gas/electric bill Sttmt:205697046 <br />5.31 <br />35677 <br />08/21/2009 General Fund <br />Electricity -Street Lights <br />Xcel Energy <br />gas/electric bill Sttmt:205697046 <br />445.55 <br />35677 <br />08/21/2009 General Fund <br />Electric Utility <br />Xcel Energy <br />gas/electric bill Sttmt:205697046 <br />25.47 <br />35677 <br />08/21/2009 Water Utility Fund <br />Electric Utility <br />Xcel Energy <br />gas/electric bill Sttmt:205697046 <br />30.98 <br />35677 <br />08/21/2009 Sanitary Sewer Utility Fund <br />Electric Utility -Lift Stations <br />Xcel Energy <br />gas/electric bill Sttmt:205697046 <br />5.17 <br />Check Total: <br />512.48 <br />Report Total: 248,976.63 <br />AP - Checks for Approval ( 08/27/2009 - 10:53 AM) Page 10 <br />