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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> SEH, Inc 0 11/29/2012 Storm Drainage Professional Services 919.23 Surface Water Plan <br /> Napa Auto Parts 0 11/29/2012 General Fund Vehicle Supplies 31.68 2012 Blanket PO for Vehicle Repairs <br /> Ancom Communications, Inc. 0 11/29/2012 General Fund Contract Maintenance 427.00 Radio Service <br /> Ancom Communications, Inc. 0 11/29/2012 General Fund Contract Maintenance Vehicles 415.00 Radio Service <br /> Ancom Communications, Inc. 0 11/29/2012 General Fund Contract Maintenance 415.00 Radio Service <br /> Ancom Communications, Inc. 0 11/29/2012 General Fund Contract Maintenance 245.23 Display Module Repair <br /> Ancom Communications, Inc. 0 11/29/2012 General Fund Contract Maintenance 192.50 Radio Service <br /> Xcel Ene rgy 0 11/29/2012 General Fund Utilities 1,047.90 Fire Station <br /> Xcel Ene rgy 0 11/29/2012 P & R Contract Mantenance Utilities 3,093.37 P&R <br /> Xcel Ene rgy 0 11/29/2012 Recreation Fund Utilities 12,229.28 Skating <br /> Xcel Ene rgy 0 11/29/2012 General Fund Utilities 34.11 Traffic Signal & Street Lights <br /> Overhead Door Co of the Northland 0 11/29/2012 General Fund Contract Maint. - City Hall 146.95 Service Call <br /> Adam's Pest Control Inc 0 11/29/2012 Recreation Fund Professional Services 213.18 Mice & Rat Service <br /> Element Materials Tech-St. Paul, Inc. 0 11/29/2012 Storm Drainage 2012 Drainage Improvements 309.47 Drainage Improvement <br /> Element Materials Tech-St. Paul, Inc. 0 11/29/2012 Street Construction 2012 PMP 1,895.36 Pavement Management Project <br /> Streicher's 0 11/29/2012 East Metro S WAT Minor Equipment 2,667.01 S WAT Supplies <br /> Streicher's 0 11/29/2012 East Metro S WAT Minor Equipment 508.62 S WAT Supplies <br /> Streicher's 0 11/29/2012 General Fund Training 1,188.40 Training Supplies <br /> T. A. Schifsky & Sons, Inc. 0 11/29/2012 Non Motorized Pathways NESCC-Fairview Pathway 344,774.43 Fairview Pathway <br />Check Total: 433,329.56 <br /> Ace Blacktop, Inc. 68393 11/29/2012 Water Fund Hydrant Meter Deposits 1,100.00 Hydrant Meter Refund <br /> Ace Blacktop, Inc. 68393 11/29/2012 Water Fund Water - Roseville -21.60 Hydrant Meter Refund <br /> Ace Blacktop, Inc. 68393 11/29/2012 Water Fund State Sales Tax Payable -1.54 Hydrant Meter Refund <br /> Ace Blacktop, Inc. 68393 11/29/2012 Water Fund Miscellaneous Revenue -40.00 Hydrant Meter Refund <br />Check Total: 1,036.86 <br /> Alpha Video and Audio, Inc 68394 11/29/2012 Telecommunications Contract Maintenance 546.38 Crestron Installation/Update <br />Check Total: 546.38 <br />D AVID & GINA APOLLONI 68395 11/29/2012 Water Fund Accounts Payable 2.97 Refund Check <br />Check Total: 2.97 <br /> Aspen Mills Inc. 68396 11/29/2012 General Fund Clothing 91.40 Shirts <br /> Aspen Mills Inc. 68396 11/29/2012 General Fund Clothing 97.90 Pants <br />Check Total: 189.30 <br /> Batteries Plus 68397 11/29/2012 General Fund Operating Supplies 64.50 Batteries <br />Check Total: 64.50 <br /> Braun Intertec Corporation 68398 11/29/2012 Fire Station 20 11 Professional Services 7,383.50 Professional Consulting Services <br />AP-Checks for Approval (12/5/2012 - 10:48 AM)Page 6