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Check Number Check Date Fund Name <br />68677 12/20/2012 General Fund Donations <br />68678 12/20/2012 General Fund <br />68679 12/20/2012 Recreation Fund <br />68679 12/20/2012 Recreation Fund <br />68680 12/20/2012 Recreation Fund <br />68681 12/20/2012 Fire Station 2011 <br />68682 12/20/2012 General Fund <br />68682 12/20/2012 General Fund <br />68683 12/20/2012 Water Fund <br />68683 12/20/2012 Sanitary Sewer <br />68683 12/20/2012 Storm Drainage <br />68683 l2/20/2012 Solid Waste Recycle <br />68684 12/20/2012 Water Fund <br />68685 12/20/2012 Water Fund <br />68686 ]2/20/2012 Water Fund <br />68686 12/20/2012 Storm Drainage <br />68687 12/20/2012 Community Development <br />68688 l2/20/2012 Watar Fund <br />68688 12/20/2012 General Fund <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) <br />Account Name <br />K-9 Supplies <br />Operating Supplies <br />Postage <br />Professional Services <br />Professional Services <br />Professional Services <br />Operating Supplies <br />209001 - Use Tax Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Rental <br />Rental <br />Deposits <br />P-SW-W-09-ll Rice Street <br />Training <br />Vendor Name Invoice Desc. Amount <br />Petco Animal Supplies, Ina Supplies 122.21 <br />Check Total: 175.62 <br />Philips Healthcare Heartstart smart pads 385.65 <br />Check Total: 385.65 <br />Postmaster- Cashier Window #5 Winter 2013 Brochure Package-Acct 3,300.00 <br />Postmaster- Cashier Window #5 Winter 2013 Brochure Package-Acct 1,600.00 <br />Check Total: 4,900.00 <br />Bill Pringle Basketball Score Keeping 120.00 <br />Check Total: 120.00 <br />Professional Service Industries, Inc. Engineering Consulting 4,379.60 <br />Check Total: 4,379.60 <br />Promotional Capital, LLC Badges 22132 <br />Promotional Capital, LLC Sales/Use Tax -14.24 <br />Check Total: 207.08 <br />PULTE HOMES LLC Refund Check 254.81 <br />PULTE HOMES LLC Refund Check 61.71 <br />PULTE HOMES LLC Refund Check 22.67 <br />PULTE HOMES LLC Refund Check 12.40 <br />Check Total: 351.59 <br />PULTE HOMES LLC Refimd Chcck 163.70 <br />Chcck Tota1: 163.70 <br />PULTE HOMES LLC Refund Check 160.79 <br />Check Total: ] 60.79 <br />Q3 Contracting, Ina Sign Rental 408.06 <br />Q3 Contracting, Ina Sign Rental 133.70 <br />Check Tota1: 541.76 <br />R.J. Ryan Construction Construction Deposit Refund 3,950.00 <br />Check Total: 3,950.00 <br />Ramsey County Rice Street Interchange ReconstrucYio 158,370.73 <br />Ramsey County Range Use on Nov 15th & 19th 1,000.00 <br />Page 42 <br />