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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> ICMA Retirement Trust 457-300227 0 10/18/2012Information Technology ICMA Def Comp 325.00 PR Batch 00002.10.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 10/18/2012Recreation Fund ICMA Def Comp 634.12 PR Batch 00002.10.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 10/18/2012Community Development ICMA Def Comp 364.10 PR Batch 00002.10.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 10/18/2012Sanitary Sewer ICMA Def Comp 50.00 PR Batch 00002.10.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 10/18/2012Water Fund ICMA Def Comp 50.00 PR Batch 00002.10.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 10/18/2012Golf Course ICMA Def Comp 50.00 PR Batch 00002.10.2012 ICMA Deferred Compensation <br /> NCPERS Life Ins#7258500 0 10/18/2012General Fund PERA Life Ins. Ded. 32.00 PR Batch 00002.10.2012 PERA Life <br /> MN Benefit Association 0 10/18/2012General Fund Minnesota Benefit Ded 838.88 PR Batch 00002.10.2012 Minnesota Benefit <br /> MN Benefit Association 0 10/18/2012Recreation Fund Minnesota Benefit Ded 140.68 PR Batch 00002.10.2012 Minnesota Benefit <br /> MN Benefit Association 0 10/18/2012License Center Minnesota Benefit Ded 103.84 PR Batch 00002.10.2012 Minnesota Benefit <br /> MN Benefit Association 0 10/18/2012Sanitary Sewer Minnesota Benefit Ded 3.98 PR Batch 00002.10.2012 Minnesota Benefit <br /> Hose/Conveyors Inc 0 10/18/2012Recreation Fund Operating Supplies 205.39 Sheet Rubber <br /> R & R Specialties of Wisconsin, Inc 0 10/18/2012Recreation Fund Operating Supplies 94.05 Cloth Spreader <br /> Tokle Inspections, Inc. 0 10/18/2012Community Development Electrical Inspections 13,770.64 Electrical Inspections-Sept 2012 <br /> 0 10/18/2012General Fund 211402 - Flex Spending Health 139.70 Flexible Benefit Reimbursement <br /> 0 10/18/2012General Fund 211402 - Flex Spending Health 52.00 Flexible Benefit Reimbursement <br />Mark Emme 0 10/18/2012Recreation Fund Professional Services 660.00 Volleyball Officiating <br /> 0 10/18/2012General Fund 211403 - Flex Spend Day Care 2,692.40 Dependent Care Reimbursement <br />Tyler Schmidt 0 10/18/2012Recreation Fund Professional Services 224.00 Soccer Officiating <br /> T. A. Schifsky & Sons, Inc. 0 10/18/2012Non Motorized Pathways NESCC-Fairview Pathway 108,445.66 Fairview Pathway <br />Eric Boettcher 0 10/18/2012Recreation Fund Operating Supplies 46.03 Supplies Reimbursement <br />Eric Boettcher 0 10/18/2012Recreation Fund Professional Services 49.00 Supplies Reimbursement <br /> Gaughan Properties 0 10/18/2012License Center Rental 4,723.13 Motor Vehicle Rent-Nov 2012 <br /> 0 10/18/2012General Fund 211402 - Flex Spending Health 142.27 Flexible Benefit Reimbursement <br /> 0 10/18/2012General Fund 211403 - Flex Spend Day Care 192.31 Dependent Care Reimbursement <br /> Brock White Co 0 10/18/2012Recreation Fund Operating Supplies 40.08 Hit HY 150 Max <br /> Stitchin Post 0 10/18/2012Recreation Fund Operating Supplies 15.92 T-Shirts <br /> Collins Electrical Construction Co. 0 10/18/2012License Center Professional Services 446.53 Sign Repair <br /> City of St. Paul 0 10/18/2012General Fund Contract Maintenance 178.53 Radio Service-Sept 2012 <br /> Rigid Hitch Incorporated 0 10/18/2012General Fund Vehicle Supplies 101.67 2012 Blanket PO for Vehicle Repairs <br /> Voss Lighting 0 10/18/2012Recreation Fund Operating Supplies 10.37 Lighting Supplies <br /> Printers Service Inc 0 10/18/2012Recreation Fund Contract Maintenance 36.00 Ice Knife Sharpening <br /> Jeff's S.O.S. Drain Cleaning, Corp. 0 10/18/2012P & R Contract MantenanceProfessional Services 330.00 Fountain Drain Video Inspection <br /> Mister Car Wash 0 10/18/2012General Fund Contract Maintenance Vehicles 162.40 Vehicle Washes <br /> Mister Car Wash 0 10/18/2012General Fund Contract Maintenance 5.60 Vehicle Washes <br /> Life Safety Systems 0 10/18/2012General Fund Contract Maint. - City Garage 390.09 Annual Fire Alarm Inspection <br /> Life Safety Systems 0 10/18/2012General Fund Contract Maint. - City Hall 678.66 Annual Fire Alarm Inspection <br /> Factory Motor Parts, Co. 0 10/18/2012General Fund Vehicle Supplies 164.57 2012 Blanket PO For Vehicle Repairs <br /> Factory Motor Parts, Co. 0 10/18/2012General Fund Vehicle Supplies 181.26 2012 Blanket PO For Vehicle Repairs <br /> Metro Volleyball Officials 0 10/18/2012Recreation Fund Professional Services 1,140.00 Volleyball Officiating <br /> Metro Volleyball Officials 0 10/18/2012Recreation Fund Professional Services 1,140.00 Volleyball Officiating <br /> Erickson, Bell, Beckman & Quinn P.A. 0 10/18/2012Police - DWI EnforcementProfessional Services 717.50 Legal Services-Vehicle Forfeiture <br /> M/A Associates 0 10/18/2012General Fund Operating Supplies City Garage 99.93 Wpmder Scrub <br /> Delta Dental Plan of Minnesota 0 10/18/2012Risk Management Employer Insurance 5,594.13 Dental Insurance Premium-Sept 2012 <br />AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 5