Laserfiche WebLink
Check Check <br />Number Date Fund Name <br />Account Name Vendor Name Description Amount <br />35624 08/14/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements ROBERT MARGOLIS <br />35625 08/14/2009 Capital Improvement Fund (PConstruction Contract <br />35626 08/14/2009 Water Utility Fund <br />35627 08/14/2009 General Fund <br />35628 08/14/2009 General Fund <br />35629 08/14/2009 General Fund <br />35630 08/14/2009 General Fund <br />35631 08/14/2009 General Fund <br />35632 08/14/2009 General Fund <br />Maintenance Materials <br />Supplies/Accessories <br />Postage <br />911 Dispatch Services <br />Youth Programs <br />Summer Playground Fees <br />Northern Escrow <br />Northern Water Works Supply <br />Office Depot <br />Postmaster -St. Paul <br />Ramsey County <br />Scott Schouweiler <br />Del Sharabi <br />MN Mutual Life Ins Pymnts - Standard Insurance Company <br />35633 08/14/2009 General Fund Appl, Software Support TR Computer Sales, LCC <br />35633 08/14/2009 Equipmt Bldg & Replacemt FOffice Equip & Furnishings TR Computer Sales, LCC <br />AP - Checks for Approval ( 08/27/2009 - 10:53 AM ) <br />Sump Pump Correction <br />212.50 <br />Reimbursement <br />Check Total: <br />212.50 <br />2009 PMP Payment No. 4 <br />190,103.01 <br />Check Total: <br />1905103.01 <br />Hydrant repair <br />175.28 <br />Check Total: <br />175.28 <br />supplies for emergency mangagement <br />27.73 <br />Check Total: <br />27.73 <br />BPM Permit 1962000 Fee <br />185.00 <br />Check Total: <br />185.00 <br />911 Dispath -July 2009 <br />25556.50 <br />Check Total: <br />2,556.50 <br />T- Ball Refund <br />45.00 <br />Check Total: <br />45.00 <br />Playground Plus Refund <br />16.00 <br />Check Total: <br />16.00 <br />STD/LTD/Life Insurance <br />113 74.60 <br />Check Total: <br />1)3 74.60 <br />Permit Works Support <br />1,208.00 <br />Software set-up and training <br />1)981.38 <br />Page 4 <br />