|
Attachment A
<br />Accounts Payable
<br />check by date
<br />User: mary.jenson
<br />Printed: 12/28/2010 - 2:42 PM
<br />Check D
<br />Check Nu
<br />Name
<br />Description
<br />Account
<br />Amount
<br />12/1/2010
<br />0
<br />Advanced Graphix Inc
<br />SWAT Logo Decals
<br />290-02-10-31-0000-10-430,
<br />480.94
<br />121112010
<br />0
<br />Dependent Care Reimbursement
<br />144- 44- 44 -44- 4444 -I4 -2I I,
<br />196.00
<br />121112010
<br />0
<br />Yale Mechanical, LLC
<br />Exhaust Modifications
<br />100-01-23-00-0000-10-439,
<br />21980.00
<br />121112010
<br />0
<br />Yale Mechanical, LLC
<br />Maintenance Service
<br />100-01-23-00-0000-10-439,
<br />11515.00
<br />121112010
<br />0
<br />Yale Mechanical, LLC
<br />Maintenance Service
<br />100-01-23-00-0000-10-439,
<br />285.25
<br />121112010
<br />0
<br />Yale Mechanical, LLC
<br />Maintenance Service
<br />100-01-23-00-0000-10-439,
<br />11302.00
<br />12/1/2010
<br />0
<br />Yale Mechanical, LLC
<br />Boller Repair
<br />100-01-23-00-0000-10-439,
<br />934.15
<br />12/112010
<br />0
<br />Malinen William
<br />ICMA Conference Expenses Reimbursement
<br />144- 41- 42 -44- 4444 -14 -444,
<br />209.43
<br />12/1/2010
<br />0
<br />Malinen William
<br />Mileage Reimbursement
<br />100-01-02-00-0000-10-432,
<br />102.20
<br />12/1/2010
<br />0
<br />Malinen William
<br />Overpayment of FICA Reimbursement
<br />100-02-10-10-0000-10-4101
<br />127.58
<br />121112010
<br />0
<br />Catco Parts & Service Inc
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-423,
<br />8.66
<br />121112010
<br />0
<br />Catco Parts & Service Inc
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-423,
<br />17.72
<br />12/1/2010
<br />0
<br />City of St. Paul
<br />Radio Service & Maint. Oct 2010
<br />100-02-10-11-0000-10-4391
<br />75.10
<br />121112010
<br />0
<br />Factory Motor Parts, Co.
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-423,
<br />22.87
<br />121112010
<br />0
<br />Factory Motor Parts, Co.
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-423,
<br />-75.00
<br />121112010
<br />0
<br />Factory Motor Parts, Co.
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-423,
<br />10.52
<br />121112010
<br />0
<br />Factory Motor Parts, Co.
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-423,
<br />48.29
<br />12/1/2010
<br />0
<br />Napa Auto Parts
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-423,
<br />21.16
<br />12/1/2010
<br />0
<br />Napa Auto Parts
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-423,
<br />54.30
<br />12/1/2010
<br />0
<br />Napa Auto Parts
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-423,
<br />5.33
<br />121112010
<br />0
<br />ICMA Retirement Trust 457-300227
<br />Payroll Deduction for 11/30 Payroll
<br />100-00-00-00-0000- 10-2111
<br />41856.03
<br />121112010
<br />0
<br />Metro Volleyball Officials
<br />Volleyball Officiating
<br />200-04-40-41-0220-23-4301
<br />11072.50
<br />12/112010
<br />0
<br />Midway Ford Co
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-437,
<br />214.18
<br />12/112010
<br />0
<br />Midway Ford Co
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-437,
<br />269.81
<br />12/112010
<br />0
<br />Midway Ford Co
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-437,
<br />181.39
<br />12/112010
<br />0
<br />Midway Ford Co
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-437,
<br />129.95
<br />12/1/2010
<br />0
<br />Mister Car Wash
<br />Vehicle Washes
<br />100-02-10-11-0000-10-4371
<br />151.20
<br />121112010
<br />0
<br />Marks Marl
<br />Assistant Dance Instructor
<br />200-04-40-41-0242-23-4301
<br />42.00
<br />121112010
<br />0
<br />Theisen Jill
<br />Mileage Reimbursement
<br />265-01-05-00-0000-25-432,
<br />222.50
<br />12/1/2010
<br />0
<br />Xcel Energy
<br />Fire #1
<br />100-02-13-13-0000-10-436,
<br />482.89
<br />12/112010
<br />0
<br />Xcel Energy
<br />P&R
<br />204-04-40-43-0000-23-4361
<br />31301.39
<br />12/1/2010
<br />0
<br />Xcel Energy
<br />Fire #2
<br />100-02-13-13-0000-10-436,
<br />92.50
<br />121112010
<br />0
<br />Xcel Energy
<br />Sewer
<br />600-05-50-00-0000-61-436,
<br />702.40
<br />121112010
<br />0
<br />Xcel Energy
<br />skating
<br />200-04-40-53-0000-23-4361
<br />101883.44
<br />121112010
<br />0
<br />Xcel Energy
<br />Street Light
<br />100-03-20-22-0000-10-436,
<br />326.94
<br />121112010
<br />0
<br />Xcel Energy
<br />Storm Water
<br />640-08-54-00-0000-64-4361
<br />14.28
<br />12/1/2010
<br />0
<br />Xcel Energy
<br />Traffic Signal
<br />100-03-20-22-0000-10-436,
<br />11444.18
<br />121112010
<br />0
<br />Xcel Energy
<br />2501 Fairview/Water Tower
<br />610-06-51-00-0000-62-436,
<br />260.37
<br />12/1/2010
<br />0
<br />Dependent Care Reimbursement
<br />144- 44- 44 -44- 4444 -14 -211,
<br />184.62
<br />121112010
<br />0
<br />Erickson, Bell, Beckman & Quinn P.A.
<br />Legal Services Through Oct 31
<br />100-01-06-00-0000-10-430,
<br />141266.25
<br />121112010
<br />0
<br />Erickson, Bell, Beckman & Quinn P.A.
<br />Legal Services Through Oct 31
<br />294-02-10-31-0000-10-430,
<br />11592.50
<br />12/112010
<br />0
<br />Eagle Clan, Inc
<br />Latex Gloves, Disinfectant, Roll Towels
<br />100-01-23-00-0000-10-424,
<br />511.08
<br />121112010
<br />0
<br />Fastenal Company Inc.
<br />241.4 Blanket PO For Vehicle Repairs
<br />100-03-20-30-0000-10-423,
<br />350.21
<br />12/1/2010
<br />0
<br />Flexible Benefit Reimbursement
<br />144- 44- 44 -44- 4444 -14 -211,
<br />136.01
<br />12/112010
<br />0
<br />Flexible Benefit Reimbursement
<br />144- 44- 44 -44- 4444 -14 -211,
<br />364.15
<br />Accounts Payable - check by date (12/28/2010 - 2:42 PM) Page I of 16
<br />
|