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Check D
<br />Check Nu
<br />Name
<br />Description
<br />Account
<br />Amount
<br />121211201,
<br />0
<br />Oakdale Rental-ACH
<br />No Receipt
<br />610-06-51-00-0000-62-448,
<br />186.40
<br />121211201,
<br />0
<br />Grainger-ACH
<br />No Receipt
<br />610-06-51-00-0000-62-448,
<br />60.85
<br />12/21/201,
<br />0
<br />L Co m Global Connectivity-ACH
<br />RVPD Antennas Return Shipping Charges
<br />109-01-77-00-0000-11-4241
<br />95.63
<br />12/21/201,
<br />0
<br />L Co m Global Connectivity-ACH
<br />Sales/Use Tax
<br />109-00-00-00-0000-11-2091
<br />-6.15
<br />121211201,
<br />0
<br />Menards-ACH
<br />Muriatic Acid
<br />200-04-40-53-0000-23-4241
<br />18.14
<br />12/21/201,
<br />0
<br />Menards-ACH
<br />Strut
<br />600-05-50-00-0000-61-424,
<br />37.50
<br />12/21/201,
<br />0
<br />Menards-ACH
<br />Washers, Bolts, Hooks
<br />204-04-40-43-0000-23-4241
<br />155.52
<br />12/21/201,
<br />0
<br />Menards-ACH
<br />Steel Rake
<br />640-08-54-00-0000-64-4241
<br />66.63
<br />121211201,
<br />0
<br />Suburban Ace Hardware-ACH
<br />No Receipts
<br />610-06-51-00-0000-62-448,
<br />4.06
<br />121211201,
<br />0
<br />Suburban Ace Hardware-ACH
<br />No Receipts
<br />610-06-51-00-0000-62-448,
<br />82.42
<br />121211201,
<br />0
<br />Suburban Ace Hardware-ACH
<br />Fasteners
<br />610-06-51-00-0000-62-424,
<br />29.62
<br />12/21/201,
<br />0
<br />Suburban Ace Hardware-ACH
<br />Fin Nut
<br />204-04-40-43-0000-23-4241
<br />14.45
<br />12/211201,
<br />0
<br />Suburban Ace Hardware-ACH
<br />Power Equipment Parts
<br />100-03-20-30-0000-10-423,
<br />231.29
<br />12/21/201,
<br />0
<br />Suburban Ace Hardware-ACH
<br />SWAT Medical Supplies
<br />100-02-13-15-0000-10-424,
<br />4.26
<br />121211201,
<br />0
<br />Suburban Ace Hardware-ACH
<br />Station Supplies
<br />100-02-13-15-0000-10-424,
<br />5.88
<br />121211201,
<br />0
<br />Michaels-ACH
<br />Frames
<br />200-04-40-42-0110-23-4241
<br />105.54
<br />12/211201,
<br />0
<br />North Hgts Hardware Hank-ACH
<br />Door Spring
<br />200-04-40-53-0000-23-4241
<br />1.29
<br />121211201,
<br />0
<br />North Hgts Hardware Hank-ACH
<br />Antifreeze
<br />204-04-40-43-0000-23-4241
<br />21.79
<br />12/21/201,
<br />0
<br />North Hgts Hardware Hank-ACH
<br />Fasteners, Anchors, Nails
<br />204-04-40-43-0000-23-4241
<br />7.58
<br />121211201,
<br />0
<br />North Hgts Hardware Hank-ACH
<br />Quick Link
<br />204-04-40-43-0000-23-4241
<br />1.38
<br />121211201,
<br />0
<br />North Hgts Hardware Hank-ACH
<br />Pruning Sealer
<br />204-04-40-43-0000-23-4241
<br />16.90
<br />121211201,
<br />0
<br />Viking Industrial Center-ACH
<br />Safety Glasses, Gloves
<br />204-04-40-43-0000-23-4241
<br />162.26
<br />121211201,
<br />0
<br />Northern Tool & Equip- ACH
<br />No Receipt
<br />610-06-51-00-0000-62-448,
<br />26.39
<br />12/21/201,
<br />0
<br />Batteries Plus-ACH
<br />Council Control Room Batteries
<br />109-01-77-00-0000-11-4241
<br />80.86
<br />12/21/201,
<br />0
<br />Amazon.com- ACH
<br />Landscape Plants Manual
<br />100-01-23-00-0000-10-424,
<br />86.34
<br />121211201,
<br />0
<br />Amazon.com- ACH
<br />Sales/Use Tax
<br />100-00-00-00-0000- 10-209,
<br />-5.55
<br />121211201,
<br />0
<br />Walgreens-ACH
<br />Spook Supplies
<br />200-04-40-42-0123-23-4241
<br />91.34
<br />121211201,
<br />0
<br />Walgreens-ACH
<br />High School Program Supplies
<br />200-04-40-42-0119-23-4241
<br />20.97
<br />12/21/201,
<br />0
<br />Walgreens-ACH
<br />Tissues
<br />265-01-05-00-0000-25-420,
<br />4.27
<br />121211201,
<br />0
<br />Home Depot- ACH
<br />Primer Spray
<br />200-04-40-53-0000-23-4241
<br />24.84
<br />12/21/201,
<br />0
<br />Cub Foods- ACH
<br />Water
<br />100-02-10-11-0000-10-44 11
<br />18.05
<br />121211201,
<br />0
<br />Countryside Restaurant-ACH
<br />Gren Team Dinner
<br />204-04-40-43-0000-23-4241
<br />191.00
<br />121211201,
<br />0
<br />Party City-ACH
<br />Spook Supplies
<br />200-04-40-42-0123-23-4241
<br />18.24
<br />121211201,
<br />0
<br />Rainbow Foods-ACH
<br />Spook Supplies
<br />200-04-40-42-0123-23-4241
<br />66.20
<br />12/21/201,
<br />0
<br />Rainbow Foods-ACH
<br />Survival Skills, Fall for Fun Supplies
<br />200-04-40-41-0244-23-4241
<br />39.90
<br />121211201,
<br />0
<br />Rainbow Foods-ACH
<br />Survival Skills, Fall for Fun Supplies
<br />200-04-40-42-0119-23-4241
<br />41.73
<br />12/211201,
<br />0
<br />Rainbow Foods-ACH
<br />Building Needs Committee Supplies
<br />144- 42- 13 -16- 4444 -14 -4411
<br />15.66
<br />12/21/201,
<br />0
<br />Chanhassen Dinner-ACH
<br />Adult Field Trip
<br />200-04-40-41-0273-23-4301
<br />11880.00
<br />12/21/201,
<br />0
<br />UPS, Store -ACH
<br />Return Disk Drives Shipping -No Receipt
<br />109-01-77-00-0000-11-4241
<br />10.51
<br />12/21/201,
<br />0
<br />Axels-ACH
<br />Lunch with License Center Managers
<br />100-0 1 -04-00-0000-10-424,
<br />72.00
<br />1212212011
<br />0
<br />Shaver S,haLin
<br />Mileage
<br />109-01-77-00-0000-11-43 11
<br />10.00
<br />12/2212011
<br />0
<br />Dependent Care Reimbursement
<br />144- 44- 44 -44- 4444 -14 -211,
<br />188.00
<br />1212212011
<br />0
<br />Yale Mechanical, LLC
<br />Maintenance
<br />100-01-23-00-0000-10-4391
<br />263.79
<br />1212212011
<br />0
<br />Yale Mechanical, LLC
<br />Maintenance
<br />100-01-23-00-0000-10-4391
<br />267.00
<br />1212212011
<br />0
<br />Metro Fire
<br />S,CBA Flow Test
<br />100-02-13-15-0000-10-4371
<br />31917.50
<br />1212212011
<br />0
<br />Metro Volleyball Officials
<br />Volleyball Officials
<br />200-04-40-41-0220-23-4301
<br />660.00
<br />1212212011
<br />0
<br />St. Paul Stamp Works, Inc.
<br />Notary Stamp
<br />265-01-05-00-0000-25-4201
<br />35.86
<br />1212212011
<br />0
<br />Gaughan Properties
<br />Motor Vehicle Rent
<br />265- 41- 45 -44- 4444 -25 -4381
<br />41452.00
<br />12/2212011
<br />0
<br />Xcel Energy
<br />Water
<br />610-06-51-00-0000-62-4361
<br />41122.20
<br />1212212011
<br />0
<br />Xcel Energy
<br />Street Lights
<br />100-03-20-22-0000-10-4361
<br />121731.20
<br />12/2212011
<br />0
<br />Xcel Energy
<br />Civil Defense
<br />100-02-10-18-0000-10-436,
<br />62.90
<br />1212212011
<br />0
<br />Xcel Energy
<br />Fire #1
<br />100-02-13-13-0000-10-4361
<br />13.17
<br />1212212011
<br />0
<br />Xcel Energy
<br />Golf
<br />620-07-52-54-0000-63-4361
<br />453.77
<br />1212212011
<br />0
<br />Xcel Energy
<br />Sewer
<br />600-05-50-00-0000-61-4361
<br />98.42
<br />1212212011
<br />0
<br />Eagle Clan, Inc
<br />Toilet Tissue
<br />100-01-23-00-0000-10-424,
<br />61.99
<br />Accounts Payable - check by date (12/28/2010 - 2:42 PM) Page 14 of 16
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