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2013_1202_packet
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11/27/2013 1:35:53 PM
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11/27/2013 11:25:22 AM
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Check Number <br />Check Date <br />Fund Name <br />Account Name <br />Vendor Name <br />Invoice Desc. <br />Amount <br />72175 <br />11/21/2013 <br />Water Fund <br />Long Term Disability <br />Standard Insurance Company Life Insurance Premium -Nov 2013 -P( <br />82.64 <br />Long Term Disability Total: <br />82.64 <br />72155 <br />11/21/2013 <br />Water Fund <br />Medical Ins Employee <br />NJPA <br />Health Insurance Premium -Nov 2013 <br />612.10 <br />Medical Ins Employee Total: <br />612.10 <br />72155 <br />11/21/2013 <br />Water Fund <br />Medical Ins Employer <br />NJPA <br />Health Insurance Premium -Nov 2013 <br />2,204.64 <br />Medical Ins Employer Total: <br />2,204.64 <br />72111 <br />11/21/2013 <br />Water Fund <br />Miscellaneous Revenue <br />Ace Blacktop, Inc. <br />Hydrant Meter Refund <br />-40.00 <br />Miscellaneous Revenue Total: <br />-40.00 <br />0 <br />11/21/2013 <br />Water Fund <br />Professional Services <br />Ecoenvelopes, LLC <br />Utility Billing Section 001 <br />121.48 <br />72167 <br />11/21/2013 <br />Water Fund <br />Professional Services <br />Robarge Enterprises, <br />Inc. Operating Valve Nut Replacement <br />1,913.06 <br />Professional Services Total: <br />2,034.54 <br />72111 <br />11/21/2013 <br />Water Fund <br />State Sales Tax Payable <br />Ace Blacktop, Inc. <br />Hydrant Meter Refund <br />-3.46 <br />State Sales Tax Payable Total: <br />-3.46 <br />0 <br />11/21/2013 <br />Water Fund <br />Utilities <br />Xcel Energy <br />Water Tower <br />3,668.45 <br />Utilities Total: <br />3,668.45 <br />72111 <br />11/21/2013 <br />Water Fund <br />Water - Roseville <br />Ace Blacktop, Inc. <br />Hydrant Meter Refund <br />-48.60 <br />Water - Roseville Total: <br />-48.60 <br />Fund Total: 247,650.94 <br />Report Total: 650,634.43 <br />AP- Checks for Approval (11 /26/2013 - 9:53 AM) Page 18 <br />
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