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Accounts Payable <br />check by date <br />User: mary.jenson <br />Printed: 02/08/2011 - 10:56 AM <br />Check D <br />Check Nu <br />Name <br />Description <br />Account <br />Amount <br />1/6/2011 <br />0 <br />Ferguson Waterworks <br />Meter Gaskets <br />610-06-51-00-0000-62-453( <br />309.94 <br />1/6/2011 <br />0 <br />Stork Twin City Testing Corp. <br />Engineering Services <br />640-08-54-00-8013-64-490( <br />591.35 <br />1/6/2011 <br />0 <br />Stork Twin City Testing Corp. <br />Geotechnical Exploration <br />590-03-75-11-1102-48-490( <br />71595.00 <br />11612011 <br />0 <br />Yale Mechanical, LLC <br />Remainder of Invoice 115662 <br />100-01 -23-00-0000-10-439( <br />453.15 <br />1/6/2011 <br />0 <br />Catco Parts & Service Inc <br />Vehicle Repair <br />100-03-20-30-0000-10-423( <br />607.73 <br />1/6/2011 <br />0 <br />Catco Parts & Service Inc <br />Mirror <br />600-05-50-00-0000-61-424( <br />13.87 <br />1/6/2011 <br />0 <br />City of St. Paul <br />Paper <br />100-01 -08-00-0000-10-424( <br />804.02 <br />1/6/2011 <br />0 <br />City of St. Paul <br />Sales/Use Tax <br />100-00-00-00-0000- 10-209( <br />-51.72 <br />1/6/2011 <br />0 <br />Gopher State One Call <br />Billable Tickets <br />600-05-50-00-0000-61-430( <br />187.20 <br />1/6/2011 <br />0 <br />Gopher State One Call <br />Billable Tickets <br />610-06-51-00-0000-62-430( <br />187.20 <br />1/6/2011 <br />0 <br />Gopher State One Call <br />Billable Tickets <br />640-08-54-00-0000-64-430( <br />187.20 <br />1/6/2011 <br />0 <br />Gopher State One Call <br />Billable Tickets <br />600-05-50-00-0000-61-430( <br />138.77 <br />1/6/2011 <br />0 <br />Gopher State One Call <br />Billable Tickets <br />610-06-51-00-0000-62-430( <br />138.77 <br />1/6/2011 <br />0 <br />Gopher State One Call <br />Billable Tickets <br />640-08-54-00-0000-64-430( <br />138.76 <br />1/6/2011 <br />0 <br />Grainger Inc <br />Duct Tape <br />200-04-40-53-0000-23-424( <br />11.64 <br />1/6/2011 <br />0 <br />Grainger Inc <br />Cleaning Supplies <br />100-02-13-15-0000-10-424( <br />90.68 <br />1/6/2011 <br />0 <br />Green View Inc. <br />Ice Arena Cleaning <br />200-04-40-53-0000-23-439( <br />21138.00 <br />1/6/2011 <br />0 <br />Metropolitan Council <br />Wastewater Flow <br />600-05-50-00-0000-61-445( <br />1951351.89 <br />1/6/2011 <br />0 <br />Mister Car Wash <br />Vehicle Washes <br />100-02-13-15-0000-10-439( <br />5.60 <br />1/6/2011 <br />0 <br />Mister Car Wash <br />Vehicle Washes <br />100-02-10-11-0000-10-437( <br />93.78 <br />1/6/2011 <br />0 <br />Dependent Care Reimbursement <br />1.44- 44- 44 -44- 4444 -1.4 -211 z <br />184.62 <br />1/6/2011 <br />0 <br />Erickson, Bell, Beckman & Quinn P.A. <br />Legal Services Through Nov 30, 2010 <br />100-01 -06-00-0000-10-430( <br />121600.00 <br />1/6/2011 <br />0 <br />Zweber Steve <br />Weather Moniter Charges Reimbursement <br />640-08-54-00-0000-64-424( <br />76.85 <br />1/6/2011 <br />0 <br />Zweber Steve <br />Weather Moniter Charges Reimbursement <br />100-03-20-21-0000-10-424( <br />76.84 <br />1/6/2011 <br />0 <br />Zweber Steve <br />Mileage Reimbursement <br />100-03-20-21-0000-10-432( <br />209.00 <br />1/6/2011 <br />0 <br />Dependent Care Reimbursement <br />1.44- 44- 44 -44- 4444 -1.4 -2112 <br />384.62 <br />1/6/2011 <br />0 <br />City of Maplewood <br />Sewer, Storm Drainage-3rd Quarter <br />600-05-00-00-0000-61-370' <br />421169.44 <br />1/6/2011 <br />0 <br />City of Maplewood <br />Sewer, Storm Drainage-3rd Quarter <br />640-08-00-00-0000-64-374( <br />21888.26 <br />1/6/2011 <br />0 <br />City of Maplewood <br />Sewer, Storm Drainage-3rd Quarter <br />640-08-00-00-0000-64-374( <br />-12.00 <br />1/6/2011 <br />0 <br />AmS,an Brissman-Kennedy, Inc. <br />Liquid Ice Melt <br />417-03-64-91-0000-42-424( <br />106.93 <br />1/6/2011 <br />0 <br />WS,B & Associates, Inc. <br />Project: 01814-210 <br />585-10-88-10-1017-47-490( <br />521941.67 <br />1/6/2011 <br />0 <br />ARAMARK Services <br />Coffee Supplies <br />100-01 -08-00-0000-10-424( <br />374.98 <br />1/6/2011 <br />0 <br />Schultz Rick <br />Mileage Reimbursement <br />200-04-40-40-0000-23-432( <br />63.00 <br />1/6/2011 <br />0 <br />Flexible Benefits Reimbursement <br />1.44- 44- 44 -44- 4444 -1.4 -211 z <br />293.76 <br />1/6/2011 <br />0 <br />Dependent Care Reimbursement <br />1.44- 44- 44 -44- 4444 -1.4 -211 z <br />124.62 <br />1/6/2011 <br />0 <br />Crescent Electric Supply Co <br />Camera Cable <br />410-04-64-40-0320-42-453( <br />190.24 <br />1/6/2011 <br />0 <br />No Suburban Community Foundati <br />Remit Proceeds <br />271-01-67-00-0000-26-430( <br />161000.00 <br />1/6/2011 <br />0 <br />Recycling Association of MN <br />Membership Dues <br />650-09-65-00-0000-65-442( <br />150.00 <br />1/6/2011 <br />0 <br />Cash Deborah <br />Program Supplies Reimbursement <br />200-04-40-42-0119-23-424( <br />31.35 <br />1/6/2011 <br />61.268 <br />CDW <br />Unity Connection Conversion <br />112-01-77-00-0413-11-43 1( <br />71310.25 <br />1/6/2011 <br />61.269 <br />Eaton Sharon <br />Program Supplies Reimbursement <br />200-04-40-42-0119-23-424( <br />11.07 <br />1/6/2011 <br />61270 <br />Fed Ex <br />Shipping Charges <br />100-02-10-11-0000-10-4391 <br />34.92 <br />1/6/2011 <br />61271 <br />General Repair Service, Corp <br />Storm Lift Repair <br />640-08-54-00-0000-64-439( <br />607.41 <br />1/6/2011 <br />61.272 <br />GS, Direct, Inc. <br />Plot Bond <br />100-03-20-20-0000-10-420( <br />59.10 <br />1/6/2011 <br />61273 <br />Johnson Steve <br />Program Supplies Reimbursement <br />200-04-40-41-0248-23-424( <br />42.00 <br />Accounts Payable - check by date (02/08/2011 - 10:56 AM) Page I of 14 <br />