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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br />Check Total: 265.05 <br /> Advantage Medical 68102 10/25/2012 Fire Station 20 11 Furniture and Fixtures 2,006.03 Exam Table <br />Check Total: 2,006.03 <br /> AFFORDABLE RENO LLC 68103 10/25/2012 Water Fund Accounts Payable 99.49 Refund Check <br />Check Total: 99.49 <br /> CD W Government, Inc. 68104 10/25/2012 General Fund Donations Supplies - Target Corp Grant 714.29 PD Conference Room Technology Updates <br /> CD W Government, Inc. 68104 10/25/2012 General Fund Donations Supplies - Target Corp Grant 274.27 PD Conference Room Technology Updates <br /> CD W Government, Inc. 68104 10/25/2012 Telephone UC-CM Call Manager 3,473.44 Phone System Device Licenses <br /> CD W Government, Inc. 68104 10/25/2012 Telephone SP T Support 1,068.75 Phone System E9 11 Licenses <br /> CD W Government, Inc. 68104 10/25/2012 Telephone SP T Support 341.38 Phone System Software Maintenance <br /> CD W Government, Inc. 68104 10/25/2012 General Fund Donations Supplies - Target Corp Grant -138.80 Credit <br /> CD W Government, Inc. 68104 10/25/2012 General Fund Donations Supplies - Target Corp Grant -751.06 Credit <br />Check Total: 4,982.27 <br /> CenturyLink 68105 10/25/2012 Telephone PSTN-PRI Access/DID Allocation 93.54 Telephone <br /> CenturyLink 68105 10/25/2012 Telephone PSTN-PRI Access/DID Allocation 204.80 Telephone <br /> CenturyLink 68105 10/25/2012 Telephone PSTN-PRI Access/DID Allocation 39.78 Telephone <br /> CenturyLink 68105 10/25/2012 Telephone PSTN-PRI Access/DID Allocation 104.22 Telephone <br /> CenturyLink 68105 10/25/2012 Telephone PSTN-PRI Access/DID Allocation 56.84 Telephone <br />Check Total: 499.18 <br /> CenturyLink 68106 10/25/2012 Telephone PSTN-PRI Access/DID Allocation 9.49 Telephone <br />Check Total: 9.49 <br />Jay & Jody Chapman 68107 10/25/2012 Water Fund Accounts Payable 132.93 Reissue of Uncashed Utility Refund <br />Check Total: 132.93 <br /> Cintas Corporation #470 68108 10/25/2012 General Fund Clothing 30.68 Uniform Cleaning <br /> Cintas Corporation #470 68108 10/25/2012 P & R Contract Mantenance Clothing 8.68 Uniform Cleaning <br />Check Total: 39.36 <br /> City of North St. Paul 68109 10/25/2012 Information Technology Telephone 1,900.00 5 11 Billing Interconnects <br /> City of North St. Paul 68109 10/25/2012 Information Technology Telephone 600.00 Data Center Interconnects <br />Check Total: 2,500.00 <br />MAUREEN COFFEY 68 110 10/25/2012 Water Fund Accounts Payable 5.42 Refund Check <br />Check Total: 5.42 <br />AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 27