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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br />Check Total: 42.85 <br /> Postmaste r- Cashier Window #5 68068 10/18/2012 Telecommunications Postage 2,500.00 Newsletter Postage-Acct: 2437 <br />Check Total: 2,500.00 <br /> Premier Bank 68069 10/18/2012 P & R Contract Mantenance HS A Employee 161.54 PR Batch 00002.10.2012 HS A WI Employee <br /> Premier Bank 68069 10/18/2012 General Fund HS A Employee 1,371.98 PR Batch 00002.10.2012 HS A Employee <br /> Premier Bank 68069 10/18/2012 Contracted Engineering Svcs HS A Employee 20.00 PR Batch 00002.10.2012 HS A Employee <br /> Premier Bank 68069 10/18/2012 Recreation Fund HS A Employee 288.84 PR Batch 00002.10.2012 HS A Employee <br /> Premier Bank 68069 10/18/2012 P & R Contract Mantenance HS A Employee 115.38 PR Batch 00002.10.2012 HS A Employee <br /> Premier Bank 68069 10/18/2012 Community Development HS A Employee 79.61 PR Batch 00002.10.2012 HS A Employee <br /> Premier Bank 68069 10/18/2012 License Center HS A Employee 38.46 PR Batch 00002.10.2012 HS A Employee <br /> Premier Bank 68069 10/18/2012 Police Grants HS A Employee 10.67 PR Batch 00002.10.2012 HS A Employee <br /> Premier Bank 68069 10/18/2012 Golf Course HS A Employee 115.38 PR Batch 00002.10.2012 HS A Employee <br />Check Total: 2,201.86 <br /> Prescription Landscape 68070 10/18/2012 Boulevard Landscaping Operating Supplies 1,586.33 Year one of three contract for mowing an <br />Check Total: 1,586.33 <br /> Professional Service Industries, Inc. 68071 10/18/2012 Fire Station 20 11 Professional Services 861.00 Engineering Services <br />Check Total: 861.00 <br /> PU LTE HOMES LLC 68072 10/18/2012 Water Fund Accounts Payable 156.35 Refund Check <br />Check Total: 156.35 <br /> PU LTE HOMES LLC 68073 10/18/2012 Water Fund Accounts Payable 151.05 Refund Check <br />Check Total: 151.05 <br /> R J Sportswear 68074 10/18/2012 Recreation Donations Operating Supplies 392.23 Banner <br /> R J Sportswear 68074 10/18/2012 Recreation Donations Use Tax Payable -25.23 Sales/Use Tax <br />Check Total: 367.00 <br /> Ramsey County Recorder 68075 10/18/2012 Street Construction Cty Rd C-2 (Hamline to Lex) 238.33 Plants <br /> Ramsey County Recorder 68075 10/18/2012 General Fund Operating Supplies 1,350.00 Sealcoat <br />Check Total: 1,588.33 <br /> Reinders Inc. 68076 10/18/2012 Golf Course Operating Supplies 348.84 Golf Course Supplies <br />Check Total: 348.84 <br />Linda Richter 68077 10/18/2012 Housing & Redevelopment Agency Payment to Owners 60.00 Ene rgy Audit <br />AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 24