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Check D <br />Check Nu <br />Name <br />Description <br />Account <br />Amount <br />1/2012011 <br />61375 <br />North American Salt Co. <br />Road Salt <br />100-03-20-21-0000-10-424( <br />81122.89 <br />112012011 <br />61376 <br />Printers Service Inc <br />Ice Knife Sharpening <br />200-04-40-53-0000-23-439( <br />371.00 <br />112012011 <br />61377 <br />Ramsey County <br />Truth in Taxation Reimbursement <br />100-01-01-00-0000-10-430( <br />21771.76 <br />112012011 <br />61377 <br />Ramsey County <br />Liquid Salt Brine <br />100-03-20-21-0000-10-424( <br />156.28 <br />112012011 <br />61378 <br />Schuler Melissa <br />Assistant Dance Instructor <br />200-04-40-41-0242-23-430( <br />92.75 <br />112012011 <br />61379 <br />Sprint <br />Cell Phones <br />100-02-13-15-0000-10-439( <br />26.00 <br />112012011 <br />61380 <br />Suburban Tire Wholesale, Inc. <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-423( <br />582.04 <br />112012011 <br />61381 <br />Flexible Benefit Reimbursement <br />1.44- 44- 44 -44- 4444 -1.4 -211 z <br />499.98 <br />112012011 <br />61382 <br />Truck Utilities Mfg Co. <br />Cutting Edge Half 9' <br />100-03-20-30-0000-10-423( <br />270.12 <br />112012011 <br />61383 <br />Uniforms Unlimited, Inc. <br />Badge Shield <br />100-02-13-15-0000-10-422( <br />21190.94 <br />112012011 <br />61384 <br />US, Environmental Resources <br />Consulting Service <br />200-04-40-53-0000-23-439( <br />350.00 <br />112012011 <br />61385 <br />Valley National Gases <br />Oxygen <br />100-03-20-30-0000-10-423( <br />89.23 <br />112012011 <br />61385 <br />Valley National Gases <br />Electrodes, Heat Shield, Valve Stern <br />100-03-20-30-0000-10-423( <br />206.54 <br />112012011 <br />61385 <br />Valley National Gases <br />AMP Nozzle <br />100-03-20-30-0000-10-423( <br />28.36 <br />112012011 <br />61385 <br />Valley National Gases <br />L-56 035 ER7 OS, <br />100-03-20-30-0000-10-423( <br />120.98 <br />112012011 <br />61385 <br />Valley National Gases <br />Acetylene, Argon, Helium <br />100-03-20-30-0000-10-423( <br />52.32 <br />112012011 <br />61386 <br />Verizon Wireless <br />Cell Phones <br />100-02-13-15-0000-10-439( <br />130.10 <br />112012011 <br />61387 <br />Vagle Wayne <br />Energy Audit Reimbursement <br />723-00-73-00-0000-87-490( <br />60.00 <br />112012011 <br />61388 <br />Zep Manufacturing Co <br />20 GL DR <br />640-08-54-00-0000-64-424( <br />69.64 <br />112012011 <br />61388 <br />Zep Manufacturing Co <br />Sales/Use Tax <br />640-00-00-00-0000-64-209( <br />-4.48 <br />112012011 <br />61388 <br />Zep Manufacturing Co <br />20 GL DR <br />100-03-20-21-0000-10-424( <br />69.64 <br />112012011 <br />61388 <br />Zep Manufacturing Co <br />Sales/Use Tax <br />100-00-00-00-0000- 10-209( <br />-4.48 <br />112012011 <br />61388 <br />Zep Manufacturing Co <br />20 GL DR <br />600-05-50-00-0000-61-424( <br />69.64 <br />112012011 <br />61388 <br />Zep Manufacturing Co <br />Sales/Use Tax <br />600-00-00-00-0000-61-209( <br />-4.48 <br />112012011 <br />61388 <br />Zep Manufacturing Co <br />20 GL DR <br />610-06-51-00-0000-62-424( <br />79.22 <br />112012011 <br />61388 <br />Zep Manufacturing Co <br />Sales/Use Tax <br />610-00-00-00-0000-62-209( <br />-5.42 <br />112012011 <br />61388 <br />Zep Manufacturing Co <br />20 GL DR <br />204-04-40-43-0000-23-424( <br />139.28 <br />112012011 <br />61388 <br />Zep Manufacturing Co <br />Sales/Use Tax <br />204-00-00-00-0000-23-209( <br />-8.96 <br />112012011 <br />1091256.04 <br />112712011 <br />0 <br />Catco Parts & Service Inc <br />Vehicle Parts <br />100-03-20-30-0000-10-423( <br />90.28 <br />112712011 <br />0 <br />Century College <br />Law Enforcement Training <br />144- 42- 14 -11- 4444 -14 -4411 <br />11785.00 <br />112712011 <br />0 <br />City of St. Paul <br />Radio Service -Nov 2010 <br />100-02-10-11-0000-10-439( <br />86.18 <br />112712011 <br />0 <br />City of St. Paul <br />Radio Service -Dec 2010 <br />100-02-10-11-0000-10-439( <br />145.87 <br />112712011 <br />0 <br />City of St. Paul <br />Wireless & RMS, Service -.Ian 2011 <br />100-02-10-10-0000-10-430( <br />21773.05 <br />112712011 <br />0 <br />Delta Dental Plan of Minnesota <br />Dental Insurance Premium <br />710-00-61-00-0000-73-415( <br />31804.80 <br />112712011 <br />0 <br />Electro Watchman, Inc. <br />Security System <br />109-01-77-00-0000-11-4391 <br />144.12 <br />112712011 <br />0 <br />Fierstine Chad <br />Boots Reimbursement Per Union Contract <br />100-03-20-21-0000-10-422( <br />165.00 <br />112712011 <br />0 <br />Koeckeritz Bridget <br />Mileage Reimbursement <br />265-01-05-00-0000-25-432( <br />77.00 <br />112712011 <br />0 <br />Koeckeritz Bridget <br />Mileage Reimbursement <br />265-01-05-00-0000-25-432( <br />167.00 <br />112712011 <br />0 <br />Muska Electric Co <br />Ice Melt Cable Replacement <br />200-04-40-53-0000-23-439( <br />703.23 <br />112712011 <br />0 <br />Kelsey Jeanne <br />Expense Reimbursement <br />723-00-70-00-0000-87-432( <br />23.46 <br />1/27/2011 <br />0 <br />Kelsey Jeanne <br />Expense Reimbursement <br />723-00-00-00-0000-87-440( <br />35.00 <br />112712011 <br />0 <br />Prowire, Inc. <br />Security Monitoring <br />620-07-52-52-0000-63-439( <br />513.00 <br />112712011 <br />0 <br />Davis Lock & Safe Inc <br />Six Keys <br />200-04-40-42-0112-23-4241 <br />44.89 <br />112712011 <br />0 <br />Davis Lock & Safe Inc <br />Keys <br />200-04-40-42-0112-23-4241 <br />6.41 <br />112712011 <br />0 <br />Davis Lock & Safe Inc <br />Keys <br />100-01 -23-00-0000-10-439( <br />19.24 <br />112712011 <br />0 <br />DMX Music, Inc. <br />DMX Service Jan 2011 <br />200-04-40-53-0000-23-442( <br />146.63 <br />112712011 <br />0 <br />Xcel Energy <br />St Ltg New Construction <br />590-03-76-00-9011-48-490( <br />71682.00 <br />112712011 <br />0 <br />Xcel Energy <br />Civil Defense <br />100-02-10-18-0000-10-436( <br />65.92 <br />112712011 <br />0 <br />Xcel Energy <br />Fire #1 <br />100-02-13-13-0000-10-436( <br />11693.19 <br />112712011 <br />0 <br />Xcel Energy <br />Fire #3 <br />100-02-13-13-0000-10-436( <br />21541.55 <br />112712011 <br />0 <br />Xcel Energy <br />P&R <br />204-04-40-43-0000-23-436( <br />31313.78 <br />112712011 <br />0 <br />Xcel Energy <br />Fire #2 <br />100-02-13-13-0000-10-436( <br />933.27 <br />Accounts Payable - check by date (02/08/2011 - 10:56 AM) Page 7 of 14 <br />