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Check Number Check Date Fund Name <br />0 <br />77138 <br />77130 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />04/09/2015 Water Fund <br />04/09/2015 Water Fund <br />04/09/2015 Water Fund <br />03/31/2015 Water Fund <br />04/Ol/2015 Water Eund <br />04/09/2015 Water Fund <br />04/Ol/2015 Water Fund <br />04/O1/2015 Water Fund <br />03/31/2015 Water Fund <br />04/09/2015 Workers Compensation <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />Professional Services <br />Professional Services <br />St. Paul Water <br />State Income Tax <br />State Sales Tax Payable <br />Uriliries <br />Water - Roseville <br />Water - Roseville <br />Water Meters <br />Professional Services <br />Vendor Name Invoice Desc. Amount <br />PERA Employer Share Total: 1,179.12 <br />Gopher State One Call FTP Tickets 143.82 <br />Twin City Water Clinic, Ina Coliform Bacteria 400.00 <br />Professional Services Total: 543.82 <br />SY. Paul Regional Water Services Water 326,888.10 <br />St. Paul Water Total: 326,88810 <br />MN Dept of Revenue-Non Bank PR Batch 00003.03.2015 State Incom 663.13 <br />State lncome Tax Total: 663.13 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-Feb 2015 1,269.31 <br />State Sales Tax Payable Total: ],269.31 <br />Xcel Energy Repeater Station 15.97 <br />Utilities Total: 15.97 <br />City of Roseville- Non Bank January Water 1,556.34 <br />City of Roseville- Non Bank January Water-Previous Overcharge -40.47 <br />Water - Roseville TotaL L,515.87 <br />McMaster-Carr-CC Water Meter Supplies 1636 <br />Water Meters Total: 16.36 <br />Fund Total: 356,978.06 <br />SFM Work Comp. Admiuistration 160.00 <br />Professional Services Total: 160.00 <br />Page 37 <br />