Laserfiche WebLink
Accounts Payable <br />Checks for Approval <br />User: mary.jenson <br />Printed: 11/28/2012 - 9:37 AM <br />Check Number Check Date Fund Name Account Name Vendor Name Invoice Desc. Amount <br />0 l l/13/2012 Recreation Fund Office Supplies Bindings101-ACH Gymnastics Books 61.77 <br />0 11/13/2012 Recreation Fund Use Tax Payable Bindings101-ACH Sales/Use Tax -3.97 <br />0 11/13/2012 General Fund Vehicle Supplies Cy Piastics-ACH Flare Container 64.25 <br />0 11/13/2012 General Fund 209001 - Use Tax Payable Cy Plastics-ACH SalesNse Tax -4.13 <br />0 11/13/2012 GolfCourse Vehicle Supplies SuburbanAce Hardware-ACH Gas Line Filter 10.27 <br />0 11/13/2012 General Fund Telephone Sprint-ACH Cell Phones 187.62 <br />0 11/13/2012 Telecommunications Telephone Sprint-ACH Cell Phones 48.67 <br />0 ll/13/2012 WaterFund Telephone Sprint-ACH CellPhones 90.29 <br />0 11/13/2012 Information Technology Telephone Sprint-ACH Cell Phones 79.99 <br />0 11/13/2012 General Fund Tcicphonc Sprint-ACH Cell Phones 194.67 <br />0 11/13/2012 Information Technology Telephone Sprint-ACH Cell Phones 169.96 <br />0 11/13/2012 Recreation Fund Telephone Sprint-ACH Cell Phones 253.95 <br />0 11/13/2012 P& R Contract Mantenance Telephone Sprint-ACH Cell Phones 41.60 <br />0 11/l3/2012 Golf Course Telephone Sprint-ACH Cell Phones 90.29 <br />0 I 1/13/2012 General Fund Telephone Sprint-ACH Cell Phones 59.28 <br />0 ll/13/2012 GeneralFund Telephone Sprint'-ACH CellPhones 385.85 <br />0 11/13/2012 P& R Contract Mantenance Miscellaneous Suburban Ace Hardware-ACH No Receipt-Norman 21.92 <br />0 ll/13/2012 General Fund Operating Supplies Targee- ACH Groundbreaking Ceremony Supplies 77.53 <br />0 11/13/2012 RecreaYion Fund Operating Supplies WalmarC-ACA Credit -6.14 <br />0 11 /13/2012 General Fund Operating Supplies Caribou Coffee- ACH Groundbreaking Ceremony Supplies 51.38 <br />0 11/13/2012 P& R ContracC Mantenance Temporary Employees Sprint-ACH Cell Phones 80.25 <br />0 11/13/2012 Storm Drainage Telephone Sprint-ACH Cell Phones 54.25 <br />0 11/13/2012 General Fund Telephone Sprint-ACH Cell Phones 687.49 <br />0 l l/13/2012 [nformation Technology Telephone Sprint-ACH Cell Phones 134.50 <br />0 11/13/2012 Water Fund Operating Supplies McMaster-Carr-ACH Meter Van Supplies 31.89 <br />0 11/13/2012 Recreation Fund Training Ruttgers Sugar Lake Lodge ACH MIAMA Conference Lodging 90.73 <br />0 11/13/2012 P& R Contract Mantenance Operating Supplies Suburban Ace Hardware-ACH Shelter Supplies 12.29 <br />0 11/13/2012 Golf Course Vehicle Supplies North Hgts Hardwara Hank-ACH Gas Line Primer Bulb 3.20 <br />0 11/13/2012 Recreation Fund Operating Supplies Office Depot-ACH Office Supplies 72.82 <br />0 11/13/2012 Recreation Fund Operating Supplies Home Depot-ACH Ceiling Tile Hooks 12.85 <br />0 11/13/2012 General Fund Operating Supplies Cub Foods-ACH Cake 42.99 <br />0 11/13/2012 General Fund Operating Supplies Target-ACH Groundbreaking Ceremony Refreshm 26.95 <br />0 11/13/2012 General Fund Operating Supplies Parry Ciry-ACH Groundbreaking Ceremony Supplies 16.00 <br />0 11/13/2012 General Fund Operating Supplies UPS Store-ACH Shipping Charges 14.77 <br />AP-Checks forApproval (ll/28/2012 - 937 AM) Page 1 <br />