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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />] 0/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />]0/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/09/2012 <br />10/ 10/2012 <br />10/10/2012 <br />10/ ] 0/2012 <br />10/10/2012 <br />10/10/2012 <br />10/ 10/2012 <br />10/10/2012 <br />General Fund <br />General Fund <br />General Fund <br />Recreation Fund <br />General Fund <br />Recreation Fund <br />License Center <br />License CenYer <br />Aolice Vehicle Revolving <br />Police Vehicle Revolving <br />P & R Contract Mantenance <br />Communiry Development <br />General Fund <br />Sanitary Sewer <br />Golf Course <br />General Fund <br />General Fund <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Sanitary Sewer <br />General Fund <br />Information Technology <br />Information Technology <br />Recreation Fund <br />Golf Course <br />Recreation Fund <br />RecreaYion Fund <br />Recreation Fund <br />Recreation Fund <br />Community Development <br />Internal Scrvice - Interest <br />Recreation Fund <br />Sanitary Sewer <br />Storm Drainage <br />General Fund <br />General Fund <br />Account Name <br />Operating Supplies <br />209001 - Use Tax Payable <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Office Supplies <br />Use Tax Payable <br />Capifal Outlay <br />Use Tax Payable <br />OperaYing Supplies <br />Conferences <br />Vehicle Supplies <br />Operating Supplies <br />Operating Supplies <br />Operaring Supplics <br />Operating Supplies <br />Operating Supplies <br />Use Tax Payablc <br />Operating Supplies <br />Use Tax Payable <br />Computer Equipmcnt <br />Use Tax Payable <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Use Tax Payable <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />OperaCing Supplies <br />Operating Supplies <br />Operating Supplies <br />Conferences <br />Investment Income <br />Professional Services <br />Sanitary Sewer <br />Storm Drainage Fees <br />2ll403 - Flex Spend Day Care <br />Conferences <br />Vendor Name <br />Fitwipes-ACH <br />Fitwipes-ACH <br />Plaza Parking-ACfI <br />St. Paul Park & Rec-ACH <br />Suburban Ace Hardware-ACH <br />Target- ACH <br />Mydriversmanuals-ACH <br />Mydriversmanuals-ACH <br />AG Blinds-ACH <br />AG Blinds-ACH <br />Sherwin Williams - ACH <br />PayPal-ACH <br />Suburban Ace Hardware-ACH <br />Harbor Freight Tools-ACH <br />Restaurant Depot- ACH <br />Dollar Tree-ACH <br />Panera Bread-ACH <br />Monoprice.Com-ACH <br />Monoprice.Com-ACH <br />Baltic Networks-ACH <br />Balric Networks-ACH <br />PayPal-ACH <br />PayPal-ACH <br />CDW-Government- ACH <br />Suburban Ace Hardware-ACH <br />Target- ACH <br />Monoprice.Com-ACH <br />Monoprice.Com-ACH <br />Suburban Ace Hardware-ACH <br />Dollar Tree-ACH <br />Little Caesars-ACH <br />Dairy Queen-ACH <br />Cub Foods- ACH <br />Walmart-ACH <br />Bryan Lloyd <br />BMO Harris Bank <br />Daniel Kuch <br />City of Maplewood <br />City of Maplewood <br />- <br />Jolinda Stapleton <br />Invoice Desc. <br />Disinfecting Wipes <br />Sales/Use Tax <br />Convention Parking <br />Summer Spec Field Trip <br />Glass <br />Gymnastics Office Furniture <br />Drivers Manuals <br />Sales/Use Tax <br />Blinds <br />Sales/Use Tax <br />Field Paint <br />APA Conference-Paschke <br />Spark Plugs <br />Tools <br />League Reception Supplies <br />Outreach Supplics <br />Intem Going Away Bagels <br />Video Cables <br />Sales/Use Tax <br />Security Cameras Wireless Backhall <br />Sales/Use Tax <br />Wireless LAN Controller <br />Sales/Use Tax <br />Monitoring Station Video Card <br />Wrench, Wire Brush <br />Outreach Supplies <br />Video Cables <br />Sales/Use Tax <br />Valve <br />League Reception Table Wear <br />LIT Pizza Party <br />LIT Party Supplies <br />Dance Open House Supplies <br />Summer Spec Supplies <br />Check Total: <br />Mileage Reimbursement <br />Safekee�ing Charges <br />Community Band Director July-Sept : <br />Sanitary Sewer & Storm Drainage-3rc <br />Sanitary Sewer & Storm Drainage-3rc <br />Dependent Care Reimbursement <br />Mileage Reimbursement <br />Amount <br />155.09 <br />-9.98 <br />9.00 <br />191.50 <br />8.02 <br />235.63 <br />99.07 <br />-6.37 <br />920.13 <br />-59.19 <br />115.64 <br />831.00 <br />10.67 <br />5.55 <br />118.39 <br />7.50 <br />14.99 <br />28.71 <br />-1.85 <br />205.07 <br />-13.19 <br />1,87031 <br />-12031 <br />245.87 <br />35.65 <br />36.61 <br />26.78 <br />-1.72 <br />10.70 <br />34.33 <br />66.42 <br />24.85 <br />24.31 <br />8.35 <br />ll,226.54 <br />163.17 <br />26.50 <br />500.00 <br />36,731.77 <br />4,254.06 <br />56532 <br />67.71 <br />AP-Checks for Approval (] 0/17/2012 - 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