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Check Number Check Date Fund Name <br />68383 11/20/2012 Singles Program <br />68384 11/20/2012 Recreation Fund <br />68384 11/20/2012 Recreation Fund <br />68385 11/20/2012 Building Improvements <br />68386 11/20/2012 General Fund <br />68386 11/20/2012 General Fund <br />68386 11/20/2012 General Fund <br />68387 11/20/2012 Water Fund <br />68387 11/20/2012 Sanitary Sewer <br />68388 11/20/2012 Recreation Fund <br />68389 ll/20/2012 General Fund <br />68390 11/20/2012 GolfCourse <br />68390 11/20/2012 General Fund <br />68391 11/20/2012 Recreation Fund <br />68392 11/20/2012 Water Fnnd <br />Account Name <br />Operating Supplies <br />Fee Program Revenue <br />Collected Insurance Fee <br />Skating Center MN Bonding Proj <br />Contract Maintenance Vehicles <br />Contract Maiutenance Vehicles <br />Contract Maintenance Vehicles <br />Accounts Payable <br />Accounts Payable <br />Professional Services <br />Vehicle Supplies <br />Rental <br />Vel�icle Supplies <br />Operating Supplies <br />Accounts Payable <br />Vendor Name Invoice Desc. <br />Check Total: <br />Ron Rieschl Singles Supplies Reimbursement <br />Check Total: <br />Hyunyoung Shin Soccer Refund <br />Hyunyoung Shin Soccer Refund <br />Check Total: <br />Spohn Ranch, Ina Steel Skatepark <br />Check Total: <br />Suburban Tire Wholesale, Ina Service Call <br />Suburban Tire Wholesale, Inc. Service Call <br />Suburban Tire Wholesale, Inc. Service Call <br />Check Total: <br />CHESTER SWANSON Refund Check <br />CHESTER SWANSON Refund Check <br />Check Total: <br />The Bug Zone, LLC Halloween Animal PresenYation <br />Check Total: <br />Truck Utilities, Inc. Smart Start <br />Check Total: <br />Unit�ed Rentals (North America) Ina Compressor <br />United Rentals (North America) Inc. 2012 Blanket PO for Vehicle Repairs <br />Check Total: <br />The Vernon Company Key Tags <br />Check Total: <br />THOMAS WOEHLKE Refund Check <br />Check Total: <br />Report Total: <br />Amount <br />1,000.00 <br />20.00 <br />20.00 <br />47.00 <br />2.00 <br />49.00 <br />5,302.52 <br />5,302.52 <br />195.00 <br />] 60.00 <br />270.00 <br />625.00 <br />16.07 <br />12.72 <br />28.79 <br />540.00 <br />540.00 <br />32.06 <br />32.06 <br />485.72 <br />446.20 <br />931.92 <br />228.00 <br />228.00 <br />43.05 <br />43.05 <br />730,29031 <br />AP-Checks forApproval (ll/28/2012 - 937 AM) Page 22 <br />