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Check Check <br />Number Date Fund Name Account Name <br />35774 09/18/2009 Water Utility Fund Training/Subsistence <br />35774 09/18/2009 Sanitary Sewer Utility Fund Training/Subsistence <br />35774 09/18/2009 Surface Water Management FTraining/Subsistence <br />Vendor Name Description Amount <br />Twin City Area Labor Managemen seminar registration <br />Twin City Area Labor Managemen seminar registration <br />Twin City Area Labor Managemen seminar registration <br />Check Total: <br />35775 09/18/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Deron Varpel sump pump reimbursement <br />Check Total: <br />35776 09/18/2009 General Fund Contributions & Donations <br />Visit Minneapolis North hotel/motel tax return - Aug 09 <br />Check Total: <br />35777 <br />09/18/2009 General Fund <br />Electric Utility <br />Xcel Energy <br />gas/electric bill St:208015285 <br />35777 <br />09/18/2009 General Fund <br />Electric Utility <br />Xcel Energy <br />electric/gas bill St:208721407 <br />35777 <br />09/18/2009 General Fund <br />Electricity -Street Lights <br />Xcel Energy <br />electric/gas bill St:208721407 <br />35777 <br />09/18/2009 General Fund <br />Electric Utility <br />Xcel Energy <br />electric/gas bill St:208721407 <br />35777 <br />09/18/2009 Water Utility Fund <br />Electric Utility <br />Xcel Energy <br />electric/gas bill St:208721407 <br />35777 <br />09/18/2009 Sanitary Sewer Utility Fund <br />Electric Utility <br />Xcel Energy <br />electric/gas bill St:208721407 <br />Check Total: <br />35778 <br />09/18/2009 Sanitary Sewer Utility Fund <br />Sump Pump Reimbursements <br />Tangshiun Yeh <br />sump pump reimbursement <br />35779 09/18/2009 General Fund <br />35780 09/18/2009 Water Utility Fund <br />35781 09/23/2009 General Fund <br />Check Total: <br />Supplies/Accessories Zee Medical Services medical supplies <br />Check Total: <br />MN DH Water Testing Fees Pace Analytical Field Svc Aug 09 drinking water sampling <br />Training/Subsistence <br />35782 09/23/2009 Equipmt Bldg & Replacemt FRepairs & Maint-Bldgs <br />Check Total: <br />10,000 Lakes Chapter of ICC Dec 2009 Seminar <br />Check Total: <br />A. J. Spanjers Company, Inc. Payment Application #6 Final Payment <br />3.38 <br />3.38 <br />1.48 <br />15.00 <br />65.62 <br />65.62 <br />1,897.63 <br />1,897.63 <br />1,291.70 <br />11.74 <br />15386.54 <br />458.69 <br />15004.63 <br />1.1596.99 <br />55750.29 <br />182.00 <br />182.00 <br />125.74 <br />125.74 <br />749.50 <br />749.50 <br />420.00 <br />420.00 <br />145828.88 <br />AP - Checks for Approval ( 09/23/2009 - 11:27 AM ) Page 6 <br />