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Check Number Check Date Fund Name <br />11 /20/2012 <br />11 /20/2012 <br />I 1 /20/2012 <br />11/20/20L2 <br />11 /20/2012 <br />11/20/2012 <br />11 /20/2012 <br />11 /20/2012 <br />ll /20/2012 <br />11/20/2012 <br />l 1/20/2012 <br />11 /20/2012 <br />11/20/2012 <br />11/20/2012 <br />11 /20/2012 <br />11/20/2012 <br />11/20/2012 <br />11 /20/2012 <br />11/20/2012 <br />11 /20/2012 <br />ll /20/2012 <br />11 /20/2012 <br />11 /20/2012 <br />11 /20/20 ] 2 <br />ll /20/2012 <br />11/20/2012 <br />l 1/20/2012 <br />11 /20/2012 <br />11 /20/2012 <br />11/20/2012 <br />11 /20/2012 <br />11/20/2012 <br />11/20/2012 <br />11 /20/2012 <br />11/20/2012 <br />11 /20/2012 <br />ll /20/2012 <br />11 /20/2012 <br />11/20/2012 <br />11/20/2012 <br />11/20/2012 <br />Recreation Fund <br />Recreation Fuud <br />Recreation Fund <br />Recreation Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />P & R Contract Mantenance <br />General Fund <br />P & R Contract Mantenance <br />Recreation Fund <br />General Fund <br />Information Technology <br />Information Technology <br />Sanitary Sewer <br />Recreation Fund <br />Recreation Fund <br />General Fund <br />P & R Contract Mantenance <br />General Fund <br />Park Renewa12011 <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Police Grants <br />Police Grants <br />General Fund <br />General Fund <br />Community Development <br />General Fund <br />General Fund <br />General Fund <br />License Center <br />Telecommunications <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Recreation Fund <br />General Fund <br />Account Name <br />Operating Supplies <br />Miscellaneous <br />Operating Supplies <br />Operating Supplies <br />Clothing <br />Office Supplies <br />209001 - Use Tax Payable <br />Training <br />Operating Supplies <br />Vehicle Supplies <br />OperaYing Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Usc Tax Payable <br />Operating Supplics <br />Miscellaneous <br />Operating Supplies <br />Operating Supplies <br />Miscellaneous <br />Op Supplies - City Hall <br />Professional Services <br />Operating Supplies <br />Proressional Services <br />CloYhing <br />e-Citation ImplemenYaYion <br />e-CitaCion Implementation <br />Office Supplies <br />Transportation <br />Training <br />211403 - Flex Spend Day Care <br />211403 - Flex Spend Day Care <br />211402 - Flex Spending Health <br />Rental <br />Printing <br />Contract Maintenance <br />Operating Sup�lies <br />209001 - Use Tax Payable <br />Contract Maintenance Vehicles <br />Contract Maintenance <br />Vehicle Supplies <br />Vendor Name <br />Office Depot- ACH <br />Home Depot- ACH <br />Target- ACH <br />Target- ACH <br />UPS Store-ACH <br />Compuvest-ACH <br />Compuvest-ACH <br />MECA-ACH <br />Menards-ACH <br />PTS Tool Supply-ACH <br />North Hgts Hardware Hank-ACH <br />Har Mar Lock & Key- ACH <br />IMPARK-ACH <br />Monoprice.Com-ACH <br />Monoprice.Com-ACH <br />Suburban Ace Hardware-ACH <br />North Hgts Hardware Hank-ACH <br />Har Mar Lock & Key- ACH <br />Suburban Ace Hardware-ACH <br />North Hgts Hardware Hank-ACH <br />Suburban Ace Hardware-ACH <br />UPS Store-ACH <br />Becker Arena Products, Inc. <br />Joe Tricola <br />John Brown <br />Dennis Kim <br />Jason Gehrman <br />William Malinen <br />David Brosnahan <br />Jan Rosemeyer <br />- <br />- <br />- <br />Gaughan Properties <br />Greenhaven Printing <br />City of St. Paul <br />City of St. Paul <br />City of St. Paul <br />Advanced Graphix, Inc. <br />Printers Service Inc <br />Factory Motor Parts, Co. <br />Invoice Desc. <br />Office Supplies <br />No Receipt-Bartholomew <br />Lock, Flashlights <br />Lock, Flashlights <br />Shipping Charges <br />Wall Mount Keyboard <br />Sales/Use Tax <br />Erosion Control Training-Findell, Gig <br />Nozzle, Bit <br />Vehicle Supplies <br />Printing Supplies <br />Gym Keys <br />Seminar Parking <br />Network Data Patches <br />Sales/Use Tax <br />Power Equipment Parts <br />No Receipt-Bartholomew <br />Gym Box Keys <br />Power Equipment Parts <br />No Receipt-Schlosser <br />Wirecon Screw-on <br />Shipping Charges <br />Check Total: <br />Powder Paint <br />CPR InstrucYion <br />Boots Reimbursement Per Union Con <br />Training Expenses Reimbursement <br />Training Expenses ReimbursemenY <br />Book Reimbursement <br />Mileage Reimbursement <br />Mileage Reimbursement <br />Dcpendent Care Reimbursement <br />Dependent Care Reimbursement <br />Flexible Benefit Reimbursement <br />Motor Vehicle Rent <br />Newsletter Printing <br />Radio Service & Maintenance-Oct 20 <br />Paper <br />Sales/Use Tax <br />Front Fender Reflective White <br />Ice Knife Sharpening <br />2012 Blanket PO For Vel�icle Repairs <br />Amount <br />93.02 <br />7.52 <br />8.40 <br />23.97 <br />12.51 <br />268.02 <br />-17.24 <br />290.00 <br />21.15 <br />44.13 <br />5539 <br />9.98 <br />14.00 <br />217.58 <br />-14.00 <br />9.53 <br />3.21 <br />14.98 <br />28.91 <br />43.33 <br />8.88 <br />23.78 <br />13,239.91 <br />1,912.69 <br />50.00 <br />69.00 <br />147.11 <br />534.56 <br />42.80 <br />35.08 <br />22.76 <br />575.00 <br />350.00 <br />803.88 <br />4,723.13 <br />5,935.00 <br />65.00 <br />3,284.54 <br />-211.29 <br />32.06 <br />72.00 <br />13.79 <br />AP-Checks for Approval ( ll/28/2012 - 937 AM) Page 11 <br />