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Check Number Check Date Fund Name <br />0 <br />0 <br />73582 <br />73589 <br />73592 <br />73594 <br />73595 <br />73599 <br />73606 <br />73615 <br />73618 <br />73619 <br />73621 <br />73623 <br />73630 <br />73635 <br />73640 <br />73639 <br />0 <br />04/29/2014 Telecommunications <br />OS/O1/2014 TIF District#17-Twin Lakes <br />05/O1/2014 Water Fund <br />05/O1/2014 Water Fund <br />OS/O1/2014 Water Fund <br />05/O1/2014 Water Fund <br />05/O1/2014 Water Fund <br />05/O1/2014 Water Fund <br />OS/O1/2014 Water Fund <br />05/O1/2014 Water Fund <br />05/O1/2014 Water Fund <br />OS/O1/2014 Water Fund <br />OS/O1/2014 Water Fund <br />05/O1/2014 Water Fund <br />OS/O1/2014 Water Fund <br />OS/O1/2014 Water Fund <br />OS/O1/2014 Water Fund <br />05/O1/2014 Water Fund <br />04/29/2014 Water Fund <br />Account Name <br />State Income Tax <br />Twin Lakes I-35W Ramp <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Contract Maintenance <br />Federal Income Tax <br />Vendor Name Invoice Desc. <br />Professional Services Total: <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom <br />State Income Tax Total: <br />Fund Total: <br />SRF Consulting Group, Inc. Twin Lakes Improvements Feasibility <br />Twin Lakes I-35W Ramp Total: <br />Fund Total: <br />ADVANTAGE HOME Refund Check <br />LI'NN DAVENPORT Refund Check <br />ANDREW ECKER Refund Check <br />NLIE ESTEB Refund Check <br />JAMES EVANS Refund Check <br />IH3 MINNESOTA PROPERTIES Refund Check <br />KAITLYN MCCLELLAND Refund Check <br />JORMA & MELINDA MOORE Refund Check <br />OAKSTONE PROPERTIES Refund Check <br />BRADLEY & DEBRA OLSON Refund Check <br />HERBERT PEARSON Refund Check <br />HALLOWELL & MARILI'N POPE Refund Check <br />MARK SCHULTZ Refund Check <br />JODY TSCHIDA Refund Check <br />SIEW WONG Refund Check <br />Accounts Payable Total: <br />Water Conservation Service, Inc. Leak Location <br />Contract Maintenance Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc <br />Amount <br />175.00 <br />218.86 <br />218.86 <br />3,144.64 <br />5,103.36 <br />5,103.36 <br />5,103.36 <br />173.00 <br />277.73 <br />11.44 <br />24.14 <br />60.16 <br />113.85 <br />84.24 <br />33.30 <br />289.11 <br />28.53 <br />25.73 <br />44.43 <br />9.68 <br />94.31 <br />83.00 <br />1,352.65 <br />1,518.68 <br />1,518.68 <br />1,758.78 <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) Page 26 <br />