Laserfiche WebLink
Check Number Check Date <br />73756 OS/15/2014 <br />0 05/28/2014 <br />0 05/08/2014 <br />0 05/15/2014 <br />0 05/15/2014 <br />0 OS/28/2014 <br />Fund Name <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />0 05/15/2014 Water Fund <br />0 05/27/2014 Water Fund <br />0 05/15/2014 Water Fund <br />0 OS/15/2014 Water Fund <br />0 05/27/2014 Water Fund <br />0 05/27/2014 Water Fund <br />73697 05/08/2014 Water Fund <br />0 OS/28/2014 Water Fund <br />0 05/28/2014 Water Fund <br />0 05/28/2014 Water Fund <br />73778 05/15/2014 Water Fund <br />73794 OS/15/2014 Water Fund <br />73798 05/15/2014 Water Fund <br />73865 OS/21/2014 Water Fund <br />73702 OS/08/2014 Water Fund <br />73717 OS/08/2014 WaterFund <br />Account Name <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />PERA Employee Ded <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />Postage <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Rental <br />Rental <br />St. Paul Water <br />Vendor Name Invoice Desc. <br />Fra-Dar Inc. Street Supplies <br />Intereum, Inc. Chairs <br />Metal Supermarkets Dom Tube <br />Suburban Ace Hardware-CC Plumbing Supplies <br />Suburban Ace Hardware-CC Latch <br />T. A. Schifsky & Sons, Inc. Modified Asphalt <br />Operating Supplies Total: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />PERA Employee Ded Total: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera additio <br />PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00002.05.2014 Pera additio <br />PERA Employer Share Total: <br />Postmaster- Mailing Requirements Postage <br />Postage Total: <br />Ecoenvelopes, LLC Utility Billing-March 2014 <br />Ecoenvelopes, LLC Utility Billing-Jan 2014 <br />Ecoenvelopes, LLC Utility Billing-Apr 2014 <br />Multicare Associates Medical Services <br />Twin City Water Clinic, Inc. Coliform Bacteria <br />Water Conservation Service, Inc. Leak Location <br />Professional Services Total: <br />Q3 Contracting, Inc. Signs, Barricades Rental <br />Q3 Contracting, Inc. Sign, Barricade Rental <br />Rental Total: <br />St. Paul Regional Water Services Water <br />Amount <br />192.00 <br />341.23 <br />25.00 <br />3.79 <br />5.99 <br />174.99 <br />6,664.52 <br />993.31 <br />949.12 <br />1,942.43 <br />993.31 <br />158.96 <br />949.12 <br />151.87 <br />2,253.26 <br />2,000.00 <br />2,000.00 <br />202.40 <br />152.47 <br />249.13 <br />20.00 <br />360.00 <br />775.20 <br />1,759.20 <br />299.25 <br />516.25 <br />815.50 <br />319,998.09 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 61 <br />