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4A, Claims & Payroll
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09-28-09-R
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4A, Claims & Payroll
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Last modified
3/26/2024 2:24:30 PM
Creation date
9/28/2009 3:16:35 PM
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Claims & Payroll
General - Type
Claims & Payroll
Date
9/28/2009
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Accounts Payable -4090d - Mac_Checks for Approval <br />I . . . . . . . . . . . . <br />User: jrueb <br />Printed: 09/23/2009 - 2:29 PM <br />Check Check <br />Number Date Fund Name Account Name Vendor Name Description Amount <br />35800 09/23/2009 Sanitary Sewer Utility Fund Wastewater Charges Met Council Environ. Service-W Wastewater services 50,137.75 <br />Check Total: 50,137.75 <br />35801 09/23/2009 General Fund Police contract Ramsey County Law Enforcement Sept 2009 75,429.90 <br />Check Total: 75429.90 <br />35802 09/23/2009 TCAAP Fund Legal Fees - TCAAP Spencer Fane Britt & Browne LL TCAAP 85733.58 <br />Check Total: 81,733.58 <br />Report Total: 134,301.23 <br />AP - Checks for Approval ( 09/23/2009 - 2:29 PM ) Page 1 <br />
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