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Check Number Check Date Fund Name Account Name Vendor Name Invoice Desc. Amount <br />0 12/20/2012 General Fund 211403 - Flex Spend Day Care - Dependent Care Reimbursement 480.00 <br />0 12/20/2012 General Fund 211403 - Flex Spend Day Care � Dependent Care Reimbursement 19231 <br />0 12/20/2012 General Fund 211402 - Flex Spending Health - Flex Reimbursement 495.67 <br />0 12/20/2012 General Fund 211402 - Flex Spending Health - Flexible Benefits Reimbursement 268.00 <br />0 12/20/2012 Telecommunications Professional Services North Suburban Access Corp Video Taping 240.00 <br />0 12/20/2012 General Fund Operating Supplies City of St. Paul Asphalt Mix 36038 <br />0 12/20/2012 General Fund Contract Maintenance City of St. Paul Radio Service & Maintenance 11.76 <br />0 12/20/2012 General Fund Operating Supplies Cify Garage Able Hose & Rubber Inc Garage Supplies 283.69 <br />0 12/20/2012 Stonn Drainage Professional Services SEH, Inc Surface Water Plan 33930 <br />0 l2/20/2012 Sanitary Sewer Josephine Lift Station Foth Infrastructure & Environmental, LLC ProFessional Services 304.50 <br />0 l2/20/2012 General Fund Contract Maint. - City Hall Life Safety Systems Fire System Repairs 475.25 <br />0 12/20/2012 TIF District #17-Twin Lakes Professional Services Ratwik, Roszak & Maloney, PA Twin Lakes Pkwy at Mt. Ridge Rd 387.50 <br />0 12/20/2012 General Fund Vehicle Supplies Factory Motor Parts, Co. 2012 Blanket PO For Vehicle Repairs 149.61 <br />0 12/20/2012 General Fund Vehicle Supplies Factory Motor Parts, Co. 2012 Blanket PO For Vehicle Repairs 512 <br />0 12/20/2012 Recreation Fund Professional Services Metro Volleyball Officials Officiating Services 798.00 <br />0 12/20/2012 Recreation Fund Professional Services Metro Volleyball Officials Officiating Scrvices 826.50 <br />0 12/20/2012 License Center Professional Services Quicksilver Express Courier Mn Dept of Public Safety 161.20 <br />0 12/20/2012 General Fund Vehicle Supplies F1eetPride Truck & Trailer Parts 2012 Blanket PO For Vehicle Repairs 319.61 <br />0 12/20/2012 Fire Station 2011 Professional Services Xcel Energy 2701 Lexington Ave/Fire Station 232.91 <br />0 12/20/2012 Water Fund Utilities Xcel Energy 2501 Fairview/Water Tower 4,335.98 <br />0 12/20/2012 Water Fund Professional Services Gopher State One Call Services 13319 <br />0 12/20/2012 Sanitary Sewer Professional Services Gopher State One Call Services 133.18 <br />0 12/20/2012 Storm Drainage Professional Services Gopher State One Call Services 133.18 <br />0 12/20/2012 General Fund Operating Supplies T. A. Schifsky & Sons, Inc. Modified Asphalt 1,431.00 <br />0 12/20/2012 Fire Station 2011 Professional Services Jimmys Johnnys, Inc Toilet Rental 45.42 <br />0 12/20/2012 Recreation Fund Rental ,iimmys Johnnys, Inc Toilet Rental 45.42 <br />0 12/20/2012 Fire Station 2011 Professional Services Jimmys Johnnys, Inc Toilet Rental 90.84 <br />0 12/20/2012 Recreation Fund Operating Supplies Fikes, Ina Supplies 570.55 <br />0 12/20/2012 General Fund Op Supplies - City Hall Davis Lock & Safe Inc Past Due amount 22.50 <br />0 l2/20/2012 Recreation Fund Contract Maintenance Kaiser ManufacYUring, ina Contract Mainenance 2,610.57 <br />0 12/20/2012 Recreation Fund Operating Supplies Grainger Inc Supplies 89.83 <br />0 12/20/2012 RecreaYion Fund OperaCing Supplies Grainger Inc Supplies 24.69 <br />0 12/20/2012 Recreation Fund Operating Supplies Grainger Tnc Supplies 2.16 <br />0 12/20/2012 Recreation Fund Operating Supplies Grainger Inc Supplies 50.89 <br />0 12/20/2012 Recreation Fund Operating Supplies Grainger [nc Supplies 76.91 <br />0 12/20/2012 General Fund Vehicle Supplies Grainger Inc 2012 Blanket PO for Vehicle Repairs 16.72 <br />0 12/20/2012 General Fund Operating Supplies Grainger Inc Supplies 348.16 <br />0 12/20/2012 General Fund Operating Supplies Grainger Inc Supplies 736.59 <br />0 12/20/2012 Water Fund Operating Supplies Metal Supermarkets Supplies 25.71 <br />0 12/20/2012 General Fund Operating Supplies Metal Supermarkets Supplies 85.70 <br />0 12/20/2012 General Fund Operating Supplies General Industrial Supply Co. Past Due Invoice 153.90 <br />0 12/20/2012 Street Construction 2012 PMP Element Materials Tech-St. Paul, Inc. Testing and Reports 2,575.00 <br />0 12/20/2012 General Fund Vehicle Supplies CCP Industries Inc Gloves 5712 <br />0 12/20/2012 General Fund Vehicle Supplies Fastenal Coinpany Inc. 2012 Blanket PO for Vehicle Repairs ] 04.89 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 14 <br />