Laserfiche WebLink
Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br />Professional Services Total: 635.08 <br /> St. Paul Regional Water Services 71065 08/08/2013Water Fund St. Paul Water 333,407.50 Water Supply <br />St. Paul Water Total: 333,407.50 <br /> MN Dept of Revenue-Non Bank 0 08/06/2013Water Fund State Income Tax 741.08 PR Batch 00001.08.2013 State Income Tax <br />State Income Tax Total: 741.08 <br /> Local Union 49 71032 08/08/2013W ater Fund Union Dues Deduction 171.61 PR Batch 00001.08.2013 IOUE Union Dues <br />Union Dues Deduction Total: 171.61 <br /> Goodin Corp. 0 08/08/2013W ater Fund Use Tax Payable -1.76 Use Tax Payable <br /> Goodin Corp. 0 08/08/2013Water Fund Use Tax Payable -1.16 Use Tax Payable <br /> Goodin Corp. 0 08/08/2013Water Fund Use Tax Payable -23.78 Use Tax Payable <br />Use Tax Payable Total: -26.70 <br /> Xcel Energy 0 08/08/2013Water Fund Utilities 4,992.70 2501 Fairview/Water Tower <br />Utilities Total: 4,992.70 <br /> Goodin Corp. 0 08/08/2013Water Fund Water Meters 369.64 Water Meters <br /> Menards-CC 0 08/07/2013Water Fund Water Meters 54.58 Gloves <br />Water Meters Total: 424.22 <br />Fund Total: 351,259.20 <br />Report Total: 1,360,170.52 <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 44