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Check Number Check Date Fund Name <br />68642 12/20/2012 General Fund <br />68643 12/20/2012 Water Fund <br />68643 12/20/2012 Water Fund <br />68644 12/20/2012 General Fund <br />68645 12/20/2012 Risk Management <br />68646 12/20/2012 Recreation Fund <br />68647 12/20/2012 Recreation Fund <br />68648 <br />68649 <br />68649 <br />12/20/2012 Recreation Fund <br />12/20/2012 Community Development <br />12/20/2012 General Fund <br />68650 12/20/2012 Water Fund <br />6865] ]2/20/2012 Recreation Fund <br />68652 12/20/2012 General Fund <br />68653 ]2/20/2012 General Fund <br />68653 12/20/2012 General Fund <br />68654 12/20/2012 Police Vehicic Revolving <br />68654 12/20/2012 Police Vehicle Revolving <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) <br />Account Name Vendor Name Invoice Desc. <br />Operating Supplies Cemstone Products Co, Ina Concrete Block <br />Check Total: <br />HydranY Meter DeposiYs Central Landscaping, Inc. Meter Deposit <br />Miscellaneous Revenue Central Landscaping, Inc. Less Meter Renta] <br />Check Total: <br />Non Business Licenses - Pawn City of Minneapolis Receivables Nov 2012 Pawn <br />Check Total: <br />Employer Insurance CNA Surely Bond Policy#: 0601 70251687 <br />Check Total: <br />Operating Supplies Cool Air Mechanical, lnc. Ammonia Sensor <br />Check Total: <br />Non Fee Program Revenue Elisabeth Cummings Refund for booth fee for craft fair <br />Check Total: <br />Non Fee Program Revenue Mary DesCombaz Withdrew from Holiday Craft Fair <br />Check Total: <br />Training Donald Salverda & Associates Reading Materials for Training Classe <br />Training Donald Salverda & Associates Balance due for Effective Mgmt class <br />Check Total: <br />Accounts Payable ALEXANDRA & CRAIG DREVECKY Refund Check <br />Check Total: <br />Professional Services Sharon Eaton Preschool Contract <br />Check Total: <br />Motor Fuel Fleet One LLC Fuel <br />Check Total: <br />Operating Supplies Fra-Dor Inc. Received Load <br />Operating Supplies Fra-Dor Inc. Dirt <br />Check Total: <br />Vehicles & Equipment HealthEast Vehicie Services Dodge Charger Service <br />Vehicles & Equipment HealthEast Vehicle Services Dodge Charger Service <br />Amount <br />427.50 <br />427.50 <br />1,100.00 <br />-40.00 <br />1,060.00 <br />1,390.20 <br />1,390.20 <br />] 00.00 <br />100.00 <br />] 22.91 <br />] 22.91 <br />50.00 <br />50.00 <br />85.00 <br />85.00 <br />105.69 <br />25.09 <br />130.78 <br />7.26 <br />7.26 <br />105.00 <br />105.00 <br />190.57 <br />190.57 <br />10.00 <br />304.13 <br />314.13 <br />266.16 <br />8,586.69 <br />Page 39 <br />