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Check D
<br />Check Nu
<br />Name
<br />Description
<br />Account
<br />Amount
<br />12/14/201,
<br />0
<br />MS,A-ACH
<br />Ratchets
<br />100-02-13-15-0000-10-423,
<br />237.26
<br />12/14/201,
<br />0
<br />MS,A-ACH
<br />Sales/Use Tax
<br />100-00-00-00-0000- 10-209,
<br />-15.26
<br />12/14/201,
<br />0
<br />Power/Mation-ACH
<br />No Receipt
<br />610-06-51-00-0000-62-448,
<br />239.40
<br />12/14/201,
<br />0
<br />Brother Mobile Solutions -ACH
<br />Thermal Paper
<br />100-02-10-11-0000-10-4241
<br />469.92
<br />12/14/201,
<br />0
<br />Brother Mobile Solutions -ACH
<br />Sales/Use Tax
<br />100-00-00-00-0000- 10-209,
<br />-30.23
<br />12/14/201,
<br />0
<br />AM Leonard-ACH
<br />Bands
<br />417-03-64-91-0000-42-424,
<br />40.98
<br />12/14/201,
<br />0
<br />AM Leonard-ACH
<br />Sales/Use
<br />417-00-00-00-0000-42-209,
<br />-2.64
<br />12/14/201,
<br />0
<br />S,olarwinds-ACH
<br />Licenses, Maintenance
<br />109-01-77-00-0000-11-4391
<br />697.00
<br />12/14/201,
<br />0
<br />Newegg.Com-ACH
<br />Memory Upgrade
<br />109-01-77-00-0000-11-4241
<br />87.62
<br />12/14/201,
<br />0
<br />Newegg.Com-ACH
<br />Sales/Use Tax
<br />109-00-00-00-0000-11-2091
<br />-5.64
<br />12/14/201,
<br />0
<br />Fastenal-ACH
<br />Sign Repair Bolts
<br />100-03-20-21-0000-10-424,
<br />210.69
<br />12/14/201,
<br />0
<br />Roseville Bakery-ACH
<br />New Fire Truck Arrival Ceremony Supplies
<br />100-02-13-13-0000-10-448,
<br />58.99
<br />12/14/201,
<br />0
<br />Carrot-Top Industries-ACH
<br />US, Flags
<br />200-0440-53-0000-23-4241
<br />205.59
<br />12/14/201,
<br />0
<br />Carrot-Top Industries-ACH
<br />Sales/Use Tax
<br />200-00-00-00-0000-23-209,
<br />-4.51
<br />12/14/201,
<br />0
<br />Hilton Hotels-ACH
<br />Lodging in Mankato-Paschke
<br />260-10-56-57-0000-24-4401
<br />317.88
<br />12/14/201,
<br />0
<br />Papa John's-ACH
<br />Pizza
<br />144- 42- 14 -11- 4444 -14 -4411
<br />98.38
<br />12/14/201,
<br />0
<br />Papa John's-ACH
<br />New Engine Trianing Supplies
<br />144- 42- 13 -16- 4444 -14 -4411
<br />61.25
<br />12/14/201,
<br />0
<br />Papa John's-ACH
<br />Pizza
<br />810-00-81-00-0000-82-424,
<br />30.25
<br />12/14/201,
<br />0
<br />Grainger-ACH
<br />No Receipt
<br />204-0440-43-0000-23-4481
<br />16.29
<br />12/14/2011
<br />0
<br />CDW-Government- ACH
<br />Head Set Cable
<br />109-01-77-00-0000-11-4241
<br />11.36
<br />12/14/2011
<br />0
<br />Certified Laboratories-ACH
<br />Brake Aerosol
<br />100-03-20-30-0000-10-4231
<br />242.29
<br />12/14/2011
<br />0
<br />Menards-ACH
<br />Station 2 Shed Repair Items
<br />100-02-13-15-0000-10-424,
<br />37.58
<br />12/14/201,
<br />0
<br />Menards-ACH
<br />No Receipt
<br />610-06-51-00-0000-62-448,
<br />46.28
<br />12/14/2011
<br />0
<br />Menards-ACH
<br />Station 2 Shed Repair Items
<br />408-03-64-00-0000-42-424,
<br />121.54
<br />12/14/2011
<br />0
<br />Menards-ACH
<br />Station 2 Shed Repair Items
<br />640-08-54-00-0000-64_4241
<br />138.26
<br />12/14/2011
<br />0
<br />Suburban Ace Hardware-ACH
<br />Fire Station Supplies
<br />100-02-13-15-0000-10-424,
<br />12.09
<br />12/14/201,
<br />0
<br />Suburban Ace Hardware-ACH
<br />No Receipt
<br />610-06-51-00-0000-62-448,
<br />11.55
<br />12/14/2011
<br />0
<br />Suburban Ace Hardware-ACH
<br />Sign Truck Supplies
<br />100-03-20-21-0000-10-424,
<br />42.28
<br />12/14/2011
<br />0
<br />PTS, Tool Supply -ACH
<br />Tools
<br />100-03-20-30-0000-10-4231
<br />154.44
<br />12/14/2011
<br />0
<br />Buy. com- ACH
<br />Headset Battery
<br />109-01-77-00-0000-11-4241
<br />28.85
<br />12/14/201,
<br />0
<br />Buy. com- ACH
<br />Sales[Use Tax
<br />109-00-00-00-0000-11-2091
<br />-1.86
<br />12/14/2011
<br />0
<br />Weissman's Design-ACH
<br />Dance Shoes
<br />200-04-40-41-0242-23-4241
<br />91.69
<br />12/14/2011
<br />0
<br />North Hgts Hardware Hank-ACH
<br />Glass Cleaner
<br />204-0440-43-0000-23-4241
<br />12.29
<br />12/14/2011
<br />0
<br />North Hgts Hardware Hank-ACH
<br />Cable Ties, Sledge Hammer
<br />204-0440-43-0000-23-4241
<br />42.49
<br />12/14/2011
<br />0
<br />North Hgts Hardware Hank-ACH
<br />Batteries
<br />204-0440-43-0000-23-4241
<br />15.83
<br />12/14/2011
<br />0
<br />North Hgts Hardware Hank-ACH
<br />Adhesive, Caulk
<br />200-0440-53-0000-23-4241
<br />59.37
<br />12/14/2011
<br />0
<br />North Hgts Hardware Hank-ACH
<br />Shop Parts
<br />204-0440-43-0000-23-4241
<br />7.20
<br />12/14/2011
<br />0
<br />Batteries Plus-ACH
<br />Batteries
<br />610-06-51-00-0000-62-4531
<br />24.58
<br />12/14/201,
<br />0
<br />Batteries Plus-ACH
<br />No Receipt
<br />610-06-51-00-0000-62-448,
<br />64.09
<br />12/14/2011
<br />0
<br />Office Depot- ACH
<br />Office Supplies
<br />200-0440-40-0000-23-4201
<br />42.84
<br />12/14/2011
<br />0
<br />Office Depot- ACH
<br />Office Supplies
<br />200-0440-40-0000-23-4201
<br />122.89
<br />12/14/2011
<br />0
<br />Office Depot- ACH
<br />Office Supplies
<br />200-0440-53-0000-23-4201
<br />49.44
<br />12/14/2011
<br />0
<br />Amazon.com- ACH
<br />Sales/Use Tax
<br />200-00-00-00-0000-23-2091
<br />-4.87
<br />12/14/2011
<br />0
<br />Amazon.com- ACH
<br />Ballet Music
<br />200-04-40-41-0242-23-4241
<br />75.77
<br />12/14/201,
<br />0
<br />Home Depot- ACH
<br />Watermain Lining Supplies
<br />610-06-51-00-8010-62-453,
<br />21.99
<br />12/14/2011
<br />0
<br />Home Depot- ACH
<br />Concrete Pad Supplies
<br />200-0440-53-0000-23-4241
<br />63.20
<br />12/14/2011
<br />0
<br />Home Depot- ACH
<br />Railing Post Concrete
<br />200-0440-53-0000-23-4241
<br />22.85
<br />12/14/2011
<br />0
<br />Cub Foods- ACH
<br />Sprouts Snacks
<br />200-04-40-42-0119-23-4241
<br />6.79
<br />12/14/2011
<br />0
<br />Best Buy- ACH
<br />VHS, Tapes
<br />100-02-10-10-0000-10-44 11
<br />77.61
<br />12/14/2011
<br />0
<br />Best Buy- ACH
<br />Digital Camera for Fire Investigations
<br />100-02-13-15-0000-10-424,
<br />289.21
<br />12/14/201,
<br />0
<br />Target- ACH
<br />Food Items
<br />100-02-10-12-0000-10-424,
<br />32.73
<br />12/14/2011
<br />0
<br />Rainbow Foods-ACH
<br />New Fire Truck Arrival Ceremony Supplies
<br />100-02-13-13-0000-10-448,
<br />14.24
<br />12/14/2011
<br />0
<br />Arrowwood Resort-ACH
<br />MN FDA Conference Lodging-Miller
<br />100-0 1 -04-00-0000-10-440,
<br />339.87
<br />12/14/201,
<br />0
<br />Harbor Freight Tools-ACH
<br />No Receipt
<br />610-06-51-00-0000-62-448,
<br />24.61
<br />12/14/201,
<br />0
<br />Network Solutions -ACH
<br />Domain Name Reg-Vadnais Heights
<br />111-01 -83-00-0000-11-453(
<br />539.70
<br />Accounts Payable - check by date (12/28/2010 - 2:42 PM) Page 9 of 16
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