2012_1119_Packet - Laserfiche WebLink

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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Quicksilver Express Courier 0 10/18/2012 License Center Professional Services 161.20 Courier Service Xcel Ene rgy 0 10/18/2012 General Fund Utilities - City Hall 7,294.49 City Hall Building Xcel Ene rgy 0 10/18/2012 General Fund Utilities - City Garage 218.75 Garage/P W Building Xcel Ene rgy 0 10/18/2012 Recreation Fund Utilities 337.76 Nature Center Xcel Ene rgy 0 10/18/2012 License Center Utilities 367.81 License Center ARAMARK Services 0 10/18/2012 General Fund Operating Supplies 289.60 Co ffee Supplies Adam's Pest Control Inc 0 10/18/2012 General Fund Contract Maint. - City Hall 113.29 Quarterly Service Adam's Pest Control Inc 0 10/18/2012 General Fund Contract Maint. - City Garage 113.29 Quarterly Service MR PA 0 10/18/2012 Recreation Fund Operating Supplies 160.00 Fall Softball Post Season Berths MR PA 0 10/18/2012 Recreation Fund Operating Supplies 160.00 Mens Hall of Fame Benefit Post Season Berths MR PA 0 10/18/2012 Recreation Fund Operating Supplies 1,239.00 Fall Softball Team Registrations MTI Distributing, Inc. 0 10/18/2012 P & R Contract Mantenance Vehicle Supplies 112.84 Sensor Muska Electric Co 0 10/18/2012 P & R Contract Mantenance Professional Services 886.52 Unde rground Repair General Industrial Supply Co. 0 10/18/2012 Storm Drainage Operating Supplies 119.69 Safety Vests General Industrial Supply Co. 0 10/18/2012 General Fund Operating Supplies 49.03 Ear Plugs Grainger Inc 0 10/18/2012 P & R Contract Mantenance Operating Supplies 290.97 Arboretum Fountain Grainger Inc 0 10/18/2012 Recreation Fund Operating Supplies 181.53 Fluorescent Lamps Grainger Inc 0 10/18/2012 Recreation Fund Operating Supplies 28.60 Halogen Floodlight Grainger Inc 0 10/18/2012 Recreation Fund Operating Supplies 90.58 Shutter Motor Grainger Inc 0 10/18/2012 General Fund Op Supplies - City Hall 200.39 Plug-In CFL SHI International Corp 0 10/18/2012 General Fund Operating Supplies 483.28 Label Writer, Software Eme rgency Automotive Tech Inc 0 10/18/2012 General Fund Vehicle Supplies 62.67 2012 Blanket PO for Vehicle Repairs Superior Signal Compan y, LLC 0 10/18/2012 General Fund Operating Supplies 185.54 Superior #3C Samba Holdings Inc 0 10/18/2012 Risk Management Professional Services 733.98 Driver Record Monitoring Davis Equipment Corp 0 10/18/2012 Golf Course Vehicle Supplies 133.64 Parts Fastenal Company Inc. 0 10/18/2012 General Fund Vehicle Supplies 161.65 2012 Blanket PO for Vehicle Repairs Ramy Turf Products 0 10/18/2012 Storm Drainage Operating Supplies 236.62 Storm Supplies Innovative O ffice Solutions 0 10/18/2012 Community Development O ffice Supplies 30.67 O ffice Supplies Innovative O ffice Solutions 0 10/18/2012 General Fund O ffice Supplies 32.53 O ffice Supplies Innovative O ffice Solutions 0 10/18/2012 General Fund O ffice Supplies 68.69 O ffice Supplies Innovative O ffice Solutions 0 10/18/2012 General Fund O ffice Supplies 22.65 O ffice Supplies Innovative O ffice Solutions 0 10/18/2012 Water Fund O ffice Supplies 22.66 O ffice Supplies Innovative O ffice Solutions 0 10/18/2012 Storm Drainage O ffice Supplies 22.66 O ffice Supplies Check Total: 163,132.13 Suburban Ace Hardware-ACH 0 10/23/2012 General Fund Operating Supplies 77.00 Chain Saw Sharpening Suburban Ace Hardware-ACH 0 10/23/2012 General Fund Vehicle Supplies 1.93 Fasteners Target- ACH 0 10/23/2012 Recreation Fund Operating Supplies 10.07 Back to School Bash Supplies Staples-ACH 0 10/23/2012 General Fund Operating Supplies 21.41 O ffice Supplies Glock- ACH 0 10/23/2012 General Fund Training 390.00 Armorers Training Sherwin Williams - ACH 0 10/23/2012 P & R Contract Mantenance Operating Supplies 305.15 Field Paint Red Robin-ACH 0 10/23/2012 General Fund Conferences 22.69 Conference Meal PayPal-ACH 0 10/23/2012 General Fund Training 24.00 Landlord-Tenant Training AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 6