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Check D <br />Check Nu <br />Name <br />Description <br />Account <br />Amount <br />1/6/2011 <br />61315 <br />Ecoenvelopes, LLC <br />Utility Billing Section 003 <br />600-05-50-00-0000-61-43 L <br />419.34 <br />1/6/2011 <br />61315 <br />Ecoenvelopes, LLC <br />Utility Billing Section 003 <br />61.4- 46- 51 -44- 4444- 62 -43L <br />419.33 <br />1/6/2011 <br />61315 <br />Ecoenvelopes, LLC <br />Utility Billing Section 003 <br />640-08-54-00-0000-64-43 L <br />419.33 <br />1/6/2011 <br />6721575.25 <br />1/12/2011 <br />0 <br />Sprint -ACH <br />Cell Phones <br />100-03-20-30-0000-10-43 1 ( <br />37.09 <br />1/12/2011 <br />0 <br />Sprint -ACH <br />Cell Phones <br />100-03-20-20-0000-10-43 1 ( <br />149.84 <br />1/12/2011 <br />0 <br />Sprint -ACH <br />Cell Phones <br />149- 41- 77 -44- 4444 -11 -431( <br />186.09 <br />1/12/2011 <br />0 <br />Sprint -ACH <br />Cell Phones <br />244- 44- 44 -44- 4444 -23 -431( <br />114.99 <br />1/12/2011 <br />0 <br />Sprint -ACH <br />Cell Phones <br />244- 44- 44 -43- 4444 -23 -431( <br />37.20 <br />1/12/2011 <br />0 <br />Sprint -ACH <br />Cell Phones <br />624- 47- 52 -52- 4444 -63 -431( <br />37.30 <br />1/12/2011 <br />0 <br />Sprint -ACH <br />Cell Phones <br />100-01 -04-00-0000- 10-43 1 ( <br />37.31 <br />1/12/2011 <br />0 <br />Staples -ACH <br />Paper, Office Supplies <br />200-04-40-53-0000-23-420( <br />91.83 <br />1/12/2011 <br />0 <br />Intoximeters- ACH <br />Mouthpieces <br />100-02-10-11-0000-10-424( <br />101.53 <br />1/12/2011 <br />0 <br />ICMA Retirement Trust 457-300227 <br />Payroll Deduction for 1/11 Payroll <br />100-00-00-00-0000- 10-211 ( <br />41896.03 <br />1/12/2011 <br />0 <br />Metro Volleyball Officials <br />Volleyball Officiating <br />200-04-40-41-0220-23-430( <br />11072.50 <br />1/12/2011 <br />0 <br />Superamerica-ACH <br />Training Supplies <br />100-02-13-16-0000-10-441 ( <br />12.15 <br />1/12/2011 <br />0 <br />Display's 2 Go-ACH <br />Magazine Rack <br />200-04-40-40-0000-23-420( <br />174.25 <br />1/12/2011 <br />0 <br />Display's 2 Go-ACH <br />Sales/Use Tax <br />200-00-00-00-0000-23-209( <br />-11.21 <br />1/12/2011 <br />0 <br />Kelsey Jeanne <br />Expense Reimbursement <br />723-00-00-00-0000-87-441 ( <br />10.00 <br />1/12/2011 <br />0 <br />Kelsey Jeanne <br />Expense Reimbursement <br />723-00-70-00-0000-87-434( <br />101.63 <br />1/12/2011 <br />0 <br />Kelsey Jeanne <br />Expense Reimbursement <br />723-00-00-00-0000-87-432( <br />24.48 <br />1/12/2011 <br />0 <br />Prowire, Inc. <br />2011 Security Monitoring <br />200-04-40-42-0119-23-4341 <br />256.50 <br />1/12/2011 <br />0 <br />Mn Dept of Labor-ACH <br />Pressure Vessels <br />200-04-40-53-0000-23-442( <br />110.00 <br />1/12/2011 <br />0 <br />Aramark-ACH <br />LLinch-Lost Receipt <br />100-02-10-11-0000-10-424( <br />12.08 <br />1/12/2011 <br />0 <br />S, & T Office Products -ACH <br />Office Supplies <br />265-01-05-00-0000-25-420( <br />42.80 <br />1/12/2011 <br />0 <br />S, & T Office Products -ACH <br />Office Supplies <br />100-02-10-10-0000-10-420( <br />17.06 <br />1/12/2011 <br />0 <br />S, & T Office Products-ACH <br />Office Supplies <br />260-10-56-56-0000-24-420( <br />28.13 <br />1/12/2011 <br />0 <br />Ruffridge Johson Equipment-ACH <br />Supplies <br />100-03-20-21-0000-10-424( <br />26.50 <br />1/12/2011 <br />0 <br />Drop.io-ACH <br />Monthly File Storage Service <br />109-01-77-00-0000-11-4391 <br />23.99 <br />1/12/2011 <br />0 <br />Boy Scouts of America-ACH <br />No Receipt <br />200-04-40-42-0119-23-4481 <br />100.00 <br />1/12/2011 <br />0 <br />Uponor-ACH <br />Fire Prevention Training <br />100-02-13-16-0000-10-441 ( <br />50.00 <br />1/12/2011 <br />0 <br />Denison Parking-ACH <br />Training Class Parking <br />100-02-13-16-0000-10-441 ( <br />3.25 <br />1/12/2011 <br />0 <br />Pro Med Kits-ACH <br />Medical Supplies <br />100-02-13-15-0000-10-424( <br />91.35 <br />1/12/2011 <br />0 <br />Pro Med Kits-ACH <br />Sales/Use Tax <br />100-00-00-00-0000- 10-209( <br />-5.88 <br />1/12/2011 <br />0 <br />North American Rescue-ACH <br />Medical Supplies <br />100-02-13-15-0000-10-424( <br />90.65 <br />1/12/2011 <br />0 <br />North American Rescue-ACH <br />Sales/Use Tax <br />100-00-00-00-0000- 10-209( <br />-5.83 <br />1/12/2011 <br />0 <br />Heartstation-ACH <br />Medical Supplies <br />100-02-13-15-0000-10-424( <br />106.55 <br />1/12/2011 <br />0 <br />Heartstation-ACH <br />Sales/Use Tax <br />100-00-00-00-0000- 10-209( <br />-6.85 <br />1/12/2011 <br />0 <br />wwwAFMO <br />Medical Supplies <br />100-02-13-15-0000-10-424( <br />65.07 <br />1/12/2011 <br />0 <br />wwwAFMO <br />Sales/Use Tax <br />100-00-00-00-0000- 10-209( <br />-4.19 <br />1/12/2011 <br />0 <br />Greenhaven Printing <br />Jan/Feb Newsletters <br />110-01-09-00-0000-12-4341 <br />61027.75 <br />1/12/2011 <br />0 <br />Greenhaven Printing <br />Sales/Use Tax <br />I 10-00-00-00- 0000- 12 -209 ( <br />-387.75 <br />1/12/2011 <br />0 <br />Tactical Medics Intl-ACH <br />Medical Supplies <br />100-02-13-15-0000-10-424( <br />93.46 <br />1/12/2011 <br />0 <br />Tactical Medics Intl-ACH <br />Sales/Use Tax <br />100-00-00-00-0000- 10-209( <br />-6.01 <br />1/12/2011 <br />0 <br />Survey Monkey.com-ACH <br />Subscription Renewal <br />100-02-10-10-0000-10-424( <br />19.95 <br />1/12/2011 <br />0 <br />Yocum Oil <br />Fuel <br />100-03-20-30-0000-10-421 ( <br />201583.21 <br />1/12/2011 <br />0 <br />Yocum Oil <br />Fuel <br />100-03-20-30-0000-10-421 ( <br />11522.38 <br />1/12/2011 <br />0 <br />Butler Vacuum-ACH <br />Vacuum Repair <br />100-01 -23-00-0000-10-424( <br />12.82 <br />1/12/2011 <br />0 <br />RadioShack-ACH <br />Halogen Base <br />100-02-10-11-0000-10-424( <br />12.83 <br />1/12/2011 <br />0 <br />George's Sloe Store -ACH <br />Fire Gear Repair <br />100-02-13-15-0000-10-424( <br />28.00 <br />1/12/2011 <br />0 <br />Rosedale Center-ACH <br />Vehicle Supplies <br />100-02-13-15-0000-10-437( <br />107.95 <br />1/12/2011 <br />0 <br />Subway -ACH <br />GLWMO Meeting Supplies -No Receipt <br />810-00-81-00-0000-82-424( <br />26.78 <br />1/12/2011 <br />0 <br />Beisswenger's Hardware-ACH <br />Vent Cap, Garage Light <br />204-04-40-43-0000-23-424( <br />27.28 <br />Accounts Payable - check by date (02/08/2011 - 10:56 AM) Page 3 of 14 <br />