2012_1119_Packet - Laserfiche WebLink

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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. Nitti Sanitation-ACH 0 10/23/2012P & R Contract MantenanceContract Maintenance 516.80 Regular Service North Hgts Hardware Hank-ACH 0 10/23/2012P & R Contract MantenanceOperating Supplies 6.10 Stud Finder, Anchors MN County Attorneys-ACH 0 10/23/2012General Fund Operating Supplies 365.94 Criminal Code, Traffic Code Books Campbell Industrial Supply 0 10/23/2012Police Forfeiture Fund Professional Services 887.02 Gun Rack Campbell Industrial Supply 0 10/23/2012Police Forfeiture Fund Use Tax Payable -57.06 Sales/Use Tax Dick's Sporting Goods - ACH 0 10/23/2012Storm Drainage Operating Supplies 10.70 Load Counter Suburban Ace Hardware-ACH 0 10/23/2012Sanitary Sewer Operating Supplies 2.72 Bolts, Fasteners North Hgts Hardware Hank-ACH 0 10/23/2012P & R Contract MantenanceOperating Supplies 16.05 Shop Supplies Thomson West-ACH 0 10/23/2012General Fund Operating Supplies 214.25 MN Criminal Law PAM Full Set Jackson Ramp-ACH 0 10/23/2012General Fund Conferences 6.00 Conference Parking NCPTC-ACH 0 10/23/2012General Fund Conferences 100.00 Child Maltreatment Investigation Class Menards-ACH 0 10/23/2012Pathway Maintenance FundOperating Supplies 146.25 Mailbox Supplies Suburban Ace Hardware-ACH 0 10/23/2012General Fund Const. Operating Supplies 10.67 Spray Paint Byerly's- ACH 0 10/23/2012Recreation Fund Operating Supplies 17.22 Apple Cider Supplies North Hgts Hardware Hank-ACH 0 10/23/2012P & R Contract MantenanceOperating Supplies 119.94 Shop Parts Atlantic Decor-ACH 0 10/23/2012General Fund Operating Supplies 155.01 Squad Car Blankets Atlantic Decor-ACH 0 10/23/2012General Fund 209001 - Use Tax Payable -9.97 Sales/Use Tax Menards-ACH 0 10/23/2012P & R Contract MantenanceOperating Supplies 57.83 Bench Supplies North Hgts Hardware Hank-ACH 0 10/23/2012Sanitary Sewer Operating Supplies 17.65 PVC Cement Menards-ACH 0 10/23/2012P & R Contract MantenanceOperating Supplies 26.72 Arboretum Supplies Home Depot- ACH 0 10/23/2012Recreation Fund Operating Supplies 66.02 Box and GFI for Heat Tape Check Total: 7,854.09 Metropolitan Council 0 10/25/2012Sanitary Sewer Metro Waste Control Board 216,212.95 Waste Water Services MES, Inc. 0 10/25/2012General Fund Vehicle Supplies 378.00 Hood Carbon Shield R & R Specialties of Wisconsin, Inc 0 10/25/2012Recreation Fund Contract Maint. Vehicles 862.82 Bushings R & R Specialties of Wisconsin, Inc 0 10/25/2012Recreation Fund Operating Supplies 81.47 Bushings, Fittings R & R Specialties of Wisconsin, Inc 0 10/25/2012Recreation Fund Operating Supplies 55.84 Bearings, Hammer Brenda Davitt 0 10/25/2012General Fund Conferences 346.29 Conference Lodging Reimbursement Mary Lou Maniaci 0 10/25/2012License Center Transportation 16.94 Direct Payment for Uncashed Check Rachel Tadsen 0 10/25/2012Recreation Fund Professional Services 30.00 ACH Payment for Uncashed Checks Adam Sabotta 0 10/25/2012General Fund Operating Supplies 18.51 ACH Payment for Uncashed Check Brenda Davitt 0 10/25/2012General Fund Conferences 150.78 Mileage Reimbursement Gerry Proulx 0 10/25/2012Community Development Operating Supplies 25.14 ACH Payment for Uncashed Check Madeline Bean 0 10/25/2012Recreation Fund Professional Services 207.00 Direct Deposit Payment for Uncashed Checks Gina Hermann 0 10/25/2012General Fund Employee Recognition 16.04 Automatic Payment for Uncashed Check Caitlin Miller 0 10/25/2012Recreation Fund T ransportation 20.40 Auto Payment for Uncashed Check NAC 0 10/25/2012Fire Station 2011 Contractor Payments 16,340.00 Electrical/Communications 0 10/25/2012General Fund 211402 - Flex Spending Health 451.25 Flexible Benefits Reimbursement Jeanne Kelsey 0 10/25/2012Housing & Redevelopment AgencyTraining 237.00 Seminars Reimbursement 0 10/25/2012General Fund 211402 - Flex Spending Health 2,384.15 Flexible Benefit Reimbursement 0 10/25/2012General Fund 211402 - Flex Spending Health 145.04 Flexible Benefit Reimbursement North Suburban Access Corp 0 10/25/2012Telecommunications Memberships & Subscriptions 918.00 Third Quarter Webstreaming AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 8