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Check <br />Number <br />Check <br />Date Fund Name <br />Account Name <br />Vendor Name <br />Description <br />Amount <br />Check Total: <br />26.00 <br />35792 <br />09/23/2009 General Fund <br />Tree/Weed Services <br />Precision Landscape & Tree <br />Tree Trimming <br />4,012.09 <br />Check Total: <br />4,012.09 <br />35793 <br />09/23/2009 Sanitary Sewer Utility Fund <br />Sump Pump Reimbursements <br />Larry Ricke <br />sump pump reimbursement <br />300.00 <br />Check Total: <br />300.00 <br />35794 <br />09/23/2009 General Fund <br />Administrative Fees <br />SelectAccount <br />HSA Admin Fees - Participant Fees <br />27.45 <br />35794 <br />09/23/2009 General Fund <br />Administrative Fees <br />SelectAccount <br />HSA Admin Fees - DC Fees <br />13.50 <br />Check Total: <br />40.95 <br />35795 <br />09/23/2009 Sanitary Sewer Utility Fund <br />Sump Pump Reimbursements <br />Reza Sorour <br />sump pump reimbursement <br />300.00 <br />Check Total: <br />300.00 <br />35796 <br />09/23/2009 General Fund <br />MN Mutual Life Ins Pymnts <br />Standard Insurance Company <br />STD/LTD/Life Ins. Premium <br />1,239.14 <br />Check Total: <br />1,239.14 <br />35797 <br />09/23/2009 General Fund <br />Supplies/Accessories <br />Staples <br />office supplies <br />322.31 <br />Check Total: <br />322.31 <br />35798 <br />09/23/2009 Sanitary Sewer Utility Fund <br />Sump Pump Reimbursements <br />Phyllis Stute <br />sump pump reimbursement <br />73.84 <br />Check Total: <br />73.84 <br />35799 <br />09/23/2009 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 />Report Total: <br />26%066.52 <br />AP - Checks <br />for Approval ( 09/23/2009 - 11:27 AM) <br />Page 8 <br />