2012_1203_packet - Laserfiche WebLink

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Check Number Check Date Fund Name 68345 11/15/2012 Tnformation Technology 68346 11/20/2012 Water Fund 68347 11/20/2012 General Fund 68348 11/20/2012 General Fund 68349 11/20/2012 Recreation Fund 68350 11/20/2012 RecreationFund 68351 11/20/2012 Recreation Fund 68352 11/20/2012 Recreation Fund 68353 11 /20/2012 General Fund 68354 11/20/2012 Information Technology 68354 ll/20/2012 Informarion Technology 68355 11/20/2012 Recreation Fund 68356 11/20/2012 Information Technology 68357 11/20/2012 Charitable (3ambling AP-Checks for Approval ( ll/28/2012 - 937 AM) Account Name Telephone Accounts Payable Vehicle Supplies Professional Services Professional Services Temporary Employees Deposits - Arboretum Bricks Professional Services Non Business Licenses - Pawn Telephone Telephone Operating Supplies Telephone Professional Services - Bingo Vendor Name Invoice Desc. Check Total: XO Communications [nc. Telephone Check Total: PATRICIAAVERETTE Refund Check Check Total: Batteries Plus 2012 Blanket PO for Vehicle Repairs Check Total: Brighton Veterinary Hospital Animal Control Monthly Billing-Sept Check Total: Bill Cagley Senior Club 5 Holiday Party Entertair Check Total: Karen Carrier Tai Chi Instruction Check ToYal: Centra] Park Foundation Brick Order Credit Card Reimbursem Check Total: Champion Youth Safety Awareness/Self Defense Instru Check Total: City of Minneapolis Receivables Pawn Transaction Fees Check Total: City of North St. Paul 511 Billing Interconnects City of North St. Paul Data Center Interconnects Check Total: City of Shoreview School's Out Cainp Check Total: Comcast Cab1e Cable TV, High Speed Intemet Check Total: Cornell Kahler Shidell & Mair Midway Speedskating Bingo Amount 165.15 1,413.06 1,413.06 29.66 29.66 272.00 272.00 1,300.00 1,300.00 90.00 90.00 210.00 210.00 100.00 100.00 2,242.50 2,242.50 1,425.60 1,425.60 2,030.63 641.25 2,671.88 86.72 86.72 81.10 81.10 2,24532 Page 19