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Check Check <br />Number Date Fund Name <br />35900 10/ 16/2009 General Fund <br />35901 <br />10/16/2009 General Fund <br />35901 <br />10/ 16/2009 General Fund <br />35901 <br />10/16/2009 General Fund <br />35901 <br />10/16/2009 General Fund <br />35902 10/16/2009 General Fund <br />35903 10/16/2009 General Fund <br />35904 10/ 16/2009 General Fund <br />Account Name Vendor Name Description Amount <br />Training/Subsistence Davanni's <br />CC Meeting <br />Check Total: <br />Check Total: <br />Training/Subsistence Green Mill <br />Council Meeting <br />Training/Subsistence Green Mill <br />CC Meeting <br />Training/Subsistence Green Mill <br />CC Meeting <br />Training/Subsistence Green Mill <br />CC Meeting <br />Check Total: <br />Health Partners Dental Ins Pre Health Partners Nov 09 Dental Premium <br />ICMA Withholding <br />Athletic Sports Supplies <br />35905 10/16/2009 Risk Management Fund Awards & Indemnities <br />35906 10/16/2009 General Fund Plan Check Fee <br />35907 10/ 16/2009 General Fund Wellness Program <br />35908 10/16/2009 Capital Improvement Fund (PConstruction Contract <br />Check Total: <br />ICMA Retirement Trust- #302482 2nd Oct Payroll 2009 <br />Check Total: <br />Ideal Advertising, Inc Rec Championship TShirts <br />Check Total: <br />League of MN Cities Ins. Trust Claim: 11069950 <br />Check Total: <br />Lillie Suburban Newspapers Planning -Notice <br />Check Total: <br />New Lifestyles, Inc. Pedometers <br />Check Total: <br />Northern Escrow 2009 PMP Payment #8 <br />17.00 <br />96.64 <br />96.64 <br />86.08 <br />146.34 <br />98.69 <br />157.46 <br />488.57 <br />803.75 <br />803.75 <br />1,269.66 <br />1,269.66 <br />179.50 <br />179.50 <br />657.63 <br />657.63 <br />19.25 <br />19.25 <br />204.95 <br />204.95 <br />145,425.06 <br />AP - Checks for Approval ( 10/23/2009 - 9:07 AM) Page 2 <br />