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Check Number Check Date Fund Name <br />0 <br />0 <br />73770 <br />0 <br />0 <br />0 <br />0 <br />05/15/2014 Water Fund <br />OS/27/2014 Water Fund <br />05/15/2014 Water Fund <br />05/21/2014 Water Fund <br />05/28/2014 Water Fund <br />OS/28/2014 Water Fund <br />OS/15/2014 Warkers Compensation <br />Account Name <br />State Income Tax <br />State Income Tax <br />Union Dues Deduction <br />Utilities <br />Utilities <br />Water Meters <br />Professional Services <br />Vendor Name Invoice Desc. Amount <br />St. Paul Water Total: 319,998.09 <br />MN Dept of Revenue-Non Bank PR Batch 00001.05.2014 State Incom 751.52 <br />MN Dept of Revenue-Non Bank PR Batch 00002.05.2014 State Incom 707.46 <br />State Income Tax Total: 1,458.98 <br />Local Union 49 PR Batch 00001.05.2014 IOUE Unio� 170.29 <br />Union Dues Deduction Total: 170.29 <br />Xcel Energy Water Tower 8,007.71 <br />Xcel Energy Repeater Station/Meter Reading 11.53 <br />Utilities Total: 8,019.24 <br />Ferguson Waterworks #2516 Meter Supplies 5,692.51 <br />Water Meters Total: 5,692.51 <br />Fund Total: 395,282.60 <br />SFM Risk Solutions Wark Comp Administration 180.00 <br />Professional Services Total: 180.00 <br />Fund Total: 180.00 <br />Report Total: 1,735,002.33 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 62 <br />