Laserfiche WebLink
Check Check <br />Number <br />Date Fund Name <br />Account Name <br />Vendor Name <br />Description <br />Amount <br />35766 <br />09/18/2009 Capital Improvement Fund (PConstruction <br />Contract <br />Northern Escrow <br />2009 PMP Payment No6 <br />156,449.89 <br />Check Total: <br />156,449.89 <br />35767 <br />09/18/2009 General Fund <br />Misc Prog Supplies/Fees <br />Office Depot <br />parks/rec supplies <br />35.81 <br />Check Total: <br />35.81 <br />35768 <br />09/18/2009 General Fund <br />Tree/Weed Services <br />Precision Landscape & Tree <br />tree trimming <br />634.84 <br />35768 <br />09/18/2009 General Fund <br />Tree/Weed Services <br />Precision Landscape & Tree <br />tree trimming <br />547.20 <br />35768 <br />09/18/2009 General Fund <br />Tree/Weed Services <br />Precision Landscape & Tree <br />tree trimming <br />615.60 <br />Check Total: <br />1,797.64 <br />35769 <br />09/18/2009 General Fund <br />911 Dispatch Services <br />Ramsey County <br />911 Dispatch Services August 2009 <br />2,556.50 <br />35769 <br />09/18/2009 General Fund <br />Motor Fuels <br />Ramsey County <br />Gas Purchase <br />811.99 <br />35769 <br />09/18/2009 General Fund <br />Motor Fuels <br />Ramsey County <br />Gas Purchase <br />811.99 <br />35769 <br />09/18/2009 Water Utility Fund <br />Motor Fuels <br />Ramsey County <br />Gas Purchase <br />811.99 <br />35769 <br />09/18/2009 Sanitary Sewer Utility Fund <br />Motor Fuels <br />Ramsey County <br />Gas Purchase <br />811.99 <br />35769 <br />09/18/2009 Surface Water Management FMotor Fuels <br />Ramsey County <br />Gas Purchase <br />360.88 <br />35769 <br />09/18/2009 General Fund <br />Motor Fuels <br />Ramsey County <br />Gas Purchase <br />204.69 <br />Check Total: <br />6,370.03 <br />35770 <br />09/18/2009 General Fund <br />Supplies/Accessories <br />Staples <br />office supplies <br />307.56 <br />Check Total: <br />307.56 <br />35771 <br />09/18/2009 Capital Improvement Fund (PEngineering Fees <br />Stork Twin City Testing Corpor <br />2009 pmp <br />2,369.27 <br />Check Total: <br />2,369.27 <br />35772 <br />09/18/2009 Sanitary Sewer Utility Fund <br />Sump Pump Reimbursements <br />Nick Tamble <br />sump pump reimbursement <br />71.34 <br />Check Total: <br />71.34 <br />35773 <br />09/18/2009 General Fund <br />Electrical Inspections <br />Tokle Inspections, Inc <br />Electrical Inspection Sept 09 <br />656.00 <br />Check Total: <br />656.00 <br />35774 <br />09/18/2009 General Fund <br />Training/Subsistence <br />Twin City Area Labor Managemen <br />seminar registration <br />3.38 <br />35774 <br />09/18/2009 General Fund <br />Training/Subsistence <br />Twin City Area Labor Managemen <br />seminar registration <br />3.38 <br />AP - Checks for Approval ( 09/23/2009 - 11:27 AM ) Page 5 <br />