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Check Number Check Date Fund Name <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/] 9/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />l2/19/2012 <br />12/ 19/2012 <br />12/19/2012 <br />12/] 9/2012 <br />12/19/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />] 2 /2 012 0 1 2 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />l2/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />12/20/2012 <br />P & R Contract Mantenance <br />General Fund Donations <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />General Fund <br />Police Vehicle Revolving <br />General Fund <br />License Center <br />Information Technology <br />Information Technology <br />General Fund <br />Information Technology <br />Information Technology <br />Sanitary Sewer <br />Water Fund <br />Sanitary Sewer <br />Water Fund <br />Housing & Redevelopment Agency <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />General Fund <br />Community Development <br />InFonnation Technology <br />General Fund <br />License Center <br />Recreation Fund <br />General Fund <br />General Fund <br />General Fund <br />Storrn Drainage <br />General Fund <br />General Fund <br />License Center <br />Storm Drainage <br />General Fund <br />License Center <br />Water Fund <br />Account Name <br />Operating Supplies <br />Supplies - Target Corp Grant <br />Operating Supplies <br />Miscellaneous <br />Contract Maintenance <br />Operating Supplies <br />Capital Outlay <br />OPfice Supplies <br />Office Supplies <br />Contract Maintenance <br />OperaCing Supplies <br />Operating Supplies <br />Operating Supplies <br />Use Tax Payable <br />Metro Waste Control Board <br />Water Meters <br />Operating Supplies <br />Operating Supplies <br />Advertising <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Proressional Services <br />Operating Supplies <br />Electrical InspecYions <br />Transportation <br />211402 - Flex Spending Health <br />Operating Supplies <br />Professional Services <br />211403 - Flex Spend Day Care <br />211402 - Flex Spending Health <br />Operating Supplies <br />Operating Supplies <br />211402 - Flex Spending Health <br />Memberships & Subscriptions <br />Rental <br />Transportation <br />Transportation <br />Transportation <br />Memberships & Subscriptions <br />Vendor Name <br />North Hgts Hardware Hank-ACH <br />Home Depot- ACH <br />Target- ACH <br />Cheetah Auto Supply-ACH <br />Tire Town-ACH <br />Rainbow Foods-ACH <br />S & T Office Products-ACH <br />S & T Office Products-ACH <br />Mydriversmanuals-AC H <br />Local Link, Inc.-ACH <br />HP Services-ACH <br />Panera Bread-ACH <br />Buy.com- ACH <br />Buy.com- ACH <br />Invoice Desc. <br />Caulk <br />Conference Room Supplies <br />HANC Supplies <br />No Receipt-Bartholomew <br />Zaboni Tires Restudding <br />Station Supplies <br />Office Supplies <br />Office Supplies <br />Drivers Manuals For Resale <br />DNS Hosting Fee <br />Power Supp]y ReplacemenY <br />Interview/Hiring Supplies <br />Optical Transceivers <br />Sales/Use Tax <br />Check Total: <br />Metropoiitan Council <br />Ferguson Waterwarks #2516 <br />Ferguson Waterworks #2516 <br />Ferguson Waterworks #2516 <br />Grupo Creativo <br />R& R Specialties of Wisconsin, Inc <br />R& R Specialties of Wisconsin, Inc <br />R& R Specialties of Wisconsin, Inc <br />R& R Specialties of Wisconsin, Inc <br />Joe Tricola <br />Rapit Printing <br />Tokle Inspections, Inc. <br />Douglas Barber <br />- <br />Pam Ryan Scnden <br />Tyler Schmidt <br />- <br />- <br />Stcvc Zwcber <br />Stevc Zweber <br />- <br />Lorne Rosand <br />Gaughan Properties <br />Steve Zweber <br />Steve Zweber <br />Mary Dracy <br />Kyle Petersen <br />Waste Water Service <br />Meter Supplies <br />Meter Supplies <br />Meter Supplies <br />Placemats <br />supplies <br />supplies <br />supplies <br />supplies <br />CPR Instructor <br />Part Patient Forms <br />Electrical In specYions <br />Mileage 8/14/12 - 12/11/12 <br />Flex Reimbursement <br />Dealer Gifts for l3 Dealers <br />Adult Basketball Score Keeping <br />Flcx Reimbursement <br />Flex Reimbursement <br />Weather Monitor <br />Weather Monitor <br />Flex Reimbursement <br />Language Course Reimbursement <br />License Center Rent for Jan 2013 <br />Milcage Reimbursement <br />Mileage Reimbursement <br />Mileage <br />Commercial Drivers License Reimbw <br />Amount <br />13.89 <br />15.99 <br />10.74 <br />4.83 <br />185.00 <br />20.93 <br />918.06 <br />-277.86 <br />195.20 <br />107.50 <br />245.10 <br />64.21 <br />115.39 <br />-7.42 <br />7,130.30 <br />205,172.44 <br />239.07 <br />293.55 <br />1,007.80 <br />2,951.00 <br />38.16 <br />19.99 <br />104.56 <br />35.75 <br />150.00 <br />149.77 <br />12,0] 6.68 <br />233.66 <br />224.98 <br />213.44 <br />80.00 <br />486.00 <br />68.90 <br />76.84 <br />76.85 <br />198.23 <br />89.00 <br />4,723.13 <br />172.05 <br />172.05 <br />85.48 <br />11.00 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 13 <br />