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Accounts Payable <br />Checks for Approval <br />User: mary.jenson <br />Printed: 10/17/2012 - 8:51 AM <br />Check Number Check Date Fund Name Account Name Vendor Name Invoice Desc. Amount <br />0 10/09/2012 Recreation Fund Operating Supplies Target- ACH Summer Options Supplies 8.57 <br />0 l0/09/2012 Recreation Fund Operating Supplies Target- ACH Playground Supplies 6.36 <br />0 10/09/2012 Golf Course Operating Supplies Home Depot- ACH Screws 1.06 <br />0 10/09/2012 General Fund Operating Supplics Bed Bath & Beyond-ACH Bed Bug Spray 10.70 <br />0 10/09/2012 Golf Course Vehicle Supplies Mills Fleet Farm-ACH Shop Supplies 73.27 <br />0 10/09/2012 Golf Course Merchandise For Sale Restaurant Depot- ACH Clubhouse Supplies 40.07 <br />0 10/09/2012 Golf Course Operating Supplies Target- ACH Club House Bandages 18.76 <br />0 10/09/2012 Pathway Maintenance Fund Operating Supplies Suburban Ace Hardware-ACH Concrete Tools 32.12 <br />0 10/09/2012 Golf Course Operating Sup�lies Batteries Plus-ACH Alarm System Battery 24.59 <br />0 10/09/2012 Recreation Fund Operating Supplics Target- ACH Base Camp Supplies 3.19 <br />0 10/09/2012 Golf Course Merchandise For Sale Restaurant Depot- ACH Credit -41.40 <br />0 10/09/2012 General Fund Membersl�ips & Subscriptions PayPal-ACH Fire Instructors Membership 10.00 <br />0 10/09/2012 Pathway Maintenance Fund Operating Supplies Linder's Garden Ctr-ACH Nursery Supplies 25.69 <br />0 10/09/2012 General Fund Operating Supplies Grainger-ACH Eye Wash Solution 65.15 <br />0 10/09/2012 Pathway Maintenance Fund Operating Supplies Menards-ACH Sidewalk Supplies 20.00 <br />0 10/09/2012 General Fund Operating Supplies Suburban Ace Hardware-ACH Station Supplies 129.51 <br />0 10/09/2012 General Fund Operating Supplies Balteries Plus-ACH Voice Amp Batteries 83.11 <br />0 10/09/2012 General Fund Telephone Amazon.com- ACH Phone Clip 21.27 <br />0 10/09/2012 General Fund 209001 - Use Tax Payable Amazon.com- ACH Sales/Use Tax -1.37 <br />0 10/09/2012 General Fund Operating Supplies Target- ACH Community Event Food 71.12 <br />0 10/09/2012 RecreaLion Fund Operating Supplies Jimmy Jol�n's Sandwiches- ACH Base Camp Lunch 120.92 <br />0 10/09/2012 General Fund Operating Supplies All Event Party Rental-ACH Ground Breaking Ceremony Canopy 221.74 <br />0 10/09/2012 Golf Course Merchandise For Sale Restaurant Depot- ACH Clubhouse Supplies 93.07 <br />0 10/09/2012 Recreation Fund Memberships & Subscriptions Mn Dept of Labor-ACH Elevator License 100.00 <br />0 10/09/2012 General Fund Office Supplies S& T Office Products-ACH Office Supplies 32.01 <br />0 10/09/2012 Golf Course Operating Supplies Crown Trophy-ACH Legue Trophies 206.70 <br />0 10/09/2012 General Fund Operating Supplies Things Remembered-ACH Ground Breaking Ceremony Gold Pla 112.41 <br />0 10/09/2012 Sanitary Sewer Operating Supplies Suburban Ace Hardware-ACH Meter Supplies 21.35 <br />0 10/09/2012 P& R Contract Mantenance Operating Supplies North Hgts Hardware Hank-ACH Outlets 29.74 <br />0 10/09/2012 Recreation Fund Operating Supplies Target- ACH LIT Party Supplies 16.65 <br />0 10/09/2012 P& R Contract Mantenance Vehicle Supplies Northern Tool & Equip- ACH Areator 374.05 <br />0 10/09/2012 License Center Office Supplies S& T Office Products-ACH Office Supplies 155.54 <br />0 10/09/2012 General Fund Operating Supplies Fastenal-ACH Sign Supplies 210.97 <br />0 10/09/2012 Recreation Fund Operating Supplies Suburban Ace Hardware-ACH Window/Screen Materials 0.80 <br />AP-Checks for Approval (] 0/17/2012 - 8:51 AM) Page 1 <br />