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Accounts Payable <br />check by date <br />User: mary.jenson <br />Printed: 01/05/2011 - 9:00 AM <br />Check D <br />Check Nu <br />Name <br />Description <br />Account <br />Amount <br />1212912011 <br />0 <br />Dependent Care Reimbursement <br />144- 44- 44 -44- 4444 -I4 -2I I4 <br />201.55 <br />12/29/2011 <br />0 <br />Yale Mechanical, LLC <br />Heater Repair <br />100-01-23-00-0000-10-439( <br />426.00 <br />12/29/2011 <br />0 <br />Carlson Tractor & Equip. Co. <br />2010 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-423( <br />229.39 <br />12/29/2011 <br />0 <br />Catco Parts & Service Inc <br />2010 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-437( <br />123.57 <br />12/29/2011 <br />0 <br />City of St. Paul <br />Wireless & RMS, Services -Nov 2010 <br />100-02-10-10-0000-10-430( <br />21773.05 <br />12/2912011 <br />0 <br />City of St. Paul <br />Wireless & RMS, Services -Dec 2010 <br />100-02-10-10-0000-10-430( <br />21773.05 <br />12/29/2011 <br />0 <br />Delta Dental Plan of Minnesota <br />Dental Insurance PremiLim-Nov 2010 <br />710-00-61-00-0000-73-415( <br />41707.81 <br />12/29/2011 <br />0 <br />Factory Motor Parts, Co. <br />2010 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-423( <br />279.35 <br />12/29/2011 <br />0 <br />Factory Motor Parts, Co. <br />2010 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-423( <br />25.24 <br />12/29/2011 <br />0 <br />Factory Motor Parts, Co. <br />2010 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-423( <br />27.16 <br />12/29/2011 <br />0 <br />Factory Motor Parts, Co. <br />2010 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-423( <br />208.11 <br />12/29/2011 <br />0 <br />Napa Auto Parts <br />2010 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-423( <br />159.94 <br />12/29/2011 <br />0 <br />Napa Auto Parts <br />2010 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-423( <br />25.13 <br />12/29/2011 <br />0 <br />Napa Auto Parts <br />2010 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-423( <br />48.30 <br />12/29/2011 <br />0 <br />Green View Inc. <br />Ice Center Cleaning <br />200-04-40-53-0000-23-439( <br />11954.40 <br />12/29/2011 <br />0 <br />ICMA Retirement Trust 457-300227 <br />Payroll Deduction for 12/28 Payroll <br />144- 44- 44 -44- 4444 -1.4 -2110 <br />41896.03 <br />12/29/2011 <br />0 <br />NCPERS, Life Ins#7258500 <br />Payroll Deduction for 12/28 Payroll <br />144- 44- 44 -44- 4444 -1.4 -21.44 <br />48.00 <br />12/2912011 <br />0 <br />Dependent Care Reimbursement <br />144- 44- 44 -44- 4444 -14 -2114 <br />11280.00 <br />12/29/2011 <br />0 <br />MacQueen Equipment <br />2010 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-423( <br />94.23 <br />12/29/2011 <br />0 <br />MN Benefit Association <br />Payroll Deduction for Dec 2010 <br />1.44- 44- 44 -44- 4444 -1.4 -21.41 <br />11308.10 <br />12/29/2011 <br />0 <br />Theisen Jill <br />Mileage Reimbursement <br />265-01-05-00-0000-25-432( <br />237.00 <br />12/29/2011 <br />0 <br />DMX Music, Inc. <br />Skating Center Music <br />200-04-40-53-0000-23-442( <br />146.63 <br />12/29/2011 <br />0 <br />Xcel Energy <br />Storm Water-Arona Lift Station <br />640-08-54-00-0000-64-436( <br />37.87 <br />12/29/2011 <br />0 <br />Xcel Energy <br />skating <br />200-04-40-53-0000-23-436( <br />341679.43 <br />1212912011 <br />0 <br />Xcel Energy <br />Fire #1 <br />100-02-13-13-0000-10-436( <br />985.73 <br />12/29/2011 <br />0 <br />Xcel Energy <br />Fire #3 <br />100-02-13-13-0000-10-436( <br />11372.73 <br />12/29/2011 <br />0 <br />Xcel Energy <br />P&R <br />204-04-40-43-0000-23-436( <br />21968.57 <br />12/29/2011 <br />0 <br />Xcel Energy <br />Fire #2 <br />100-02-13-13-0000-10-436( <br />32.04 <br />12/29/2011 <br />0 <br />Xcel Energy <br />Traffic Signal <br />100-03-20-22-0000-10-436( <br />31028.27 <br />12/29/2011 <br />0 <br />Xcel Energy <br />Street Light <br />100-03-20-22-0000-10-436( <br />41.92 <br />12/29/2011 <br />0 <br />Anfang Jill <br />Mileage Reimbursement <br />200-04-40-40-0000-23-432( <br />151.00 <br />12/29/2011 <br />0 <br />Driscoll Margaret <br />Meeting Expenses Reimbursement <br />100-01-02-00-0000-10-448( <br />33.98 <br />12/29/2011 <br />0 <br />Erickson, Bell, Beckman & Quinn P.A. <br />Legal Services <br />294-02-10-31-0000-10-430( <br />11295.00 <br />12/29/2011 <br />0 <br />Erickson, Bell, Beckman & Quinn P.A. <br />Legal Services - Prosecution <br />100-01-06-00-0000-10-430( <br />111306.00 <br />1212912011 <br />0 <br />Eagle Clan, Inc <br />Toilet Tissue, Roll Towels <br />200-04-40-53-0000-23-424 <br />436.05 <br />12/29/2011 <br />0 <br />Fastenal Company Inc. <br />Supplies <br />200-04-40-53-0000-23-424 <br />56.97 <br />12/2912011 <br />0 <br />Flexible Benefit Reimbursement <br />144- 44- 44 -44- 4444 -14 -2114 <br />170.73 <br />12/29/2011 <br />0 <br />Paschke Thomas <br />Mileage Reimbursement <br />260-10-56-56-0000-24-432( <br />107.50 <br />12/29/2011 <br />0 <br />Dracy Mary <br />Mileage Reimbursement <br />265-01-05-00-0000-25-432( <br />129.50 <br />12/29/2011 <br />0 <br />Ancom Communications <br />Palm Mic <br />290-02-10-31-0000-10-430( <br />412.27 <br />12/29/2011 <br />0 <br />Ancom Communications <br />Sales/Use Tax <br />290-00-00-00-0000-10-209( <br />-26.52 <br />12/29/2011 <br />0 <br />Northern Air Corp <br />Sales/Use Tax <br />200-00-00-00-0000-23-209( <br />-43.74 <br />12/29/2011 <br />0 <br />Northern Air Corp <br />Boller Repair <br />200-04-40-53-0000-23-439( <br />940.96 <br />12/29/2011 <br />0 <br />Kaiser Manufacturing, Inc. <br />Cover Replacement <br />200-04-40-53-0000-23-439( <br />506.06 <br />12/2912011 <br />0 <br />Streicher's <br />Drug Test Kits <br />100-02-10-12-0000-10-424( <br />43.80 <br />Accounts Payable - check by date (0110512011 - 9:01 AM) Page I of 4 <br />