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Check Number Check Date Fund Name <br />68689 12/20/2012 General Fund <br />68690 12/20/2012 General Fund <br />68690 12/20/2012 Fire Vehicles Revolving <br />68691 12/20/2012 General Fund <br />68692 <br />68693 <br />68694 <br />68694 <br />68695 <br />68696 <br />68696 <br />68697 <br />12/20/2012 Recreation Fund <br />12/20/2012 Recreation Fund <br />12/20/2012 General Fund <br />12/20/2012 General Fund <br />12/20/2012 Water Fund <br />12/20/2012 General Fund <br />12/20/2012 General Fund <br />]2/20/2012 Recreation Fund <br />Account Name <br />Vehicle Supplies <br />Contract Maintenance Vehicles <br />Furniture & Fixtures <br />Vehicle Supplies <br />Professional Services <br />Transportation <br />Operating Supplies <br />209001 - Use Tax Payable <br />St. Paul Water <br />Professional Services <br />Professional Services <br />Professional Services <br />68698 12/20/2012 General Fund Minor Equipment <br />68698 12/20/2012 Sanitary Sewer Computer Equipment <br />68698 12/20/2012 Water Fund Computer Equipment <br />68698 12/20/2012 Storm Drainage Computer Equipment <br />68698 12/20/2012 Parks & Recreation Vehicle Rev Capital Outlay <br />68698 12/20/2012 General Fund Minor Equipment <br />68698 12/20/2012 Sanitary Sewer Computer Equipment <br />68698 12/20/2012 Water Fund Computer Equipment <br />68698 12/20/2012 Storm Drainage Computer Equipment <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) <br />Vendor Name Invoice Desc. <br />Check Total: <br />Rosedale Chevrolet 2012 Blanket PO for Vehicle Repairs <br />Check Total: <br />Rosenbauer Minnasota, LLC Pumper, lights <br />Rosenbauer Minnesota, LLC Repairs <br />Check Total: <br />Roseville Chrysler Jeep Dodge Push Pins <br />Check Total: <br />George Sigstad Basketball Score Keeping <br />Check Total: <br />Speco Charter LLC Motor Coach to chanhassan dinner th� <br />Check Total: <br />Sprayer Specialties, ina Supplies <br />Sprayer Specialties, Ina Sales/Use Tax <br />Check Total: <br />St. Paul Regional Water Services Water Supply <br />Check Total: <br />Sheila Stowell City Council Meeting Minutes <br />Sheila Stowell Mileage Reimbursement <br />Check Total: <br />Nathan Tonkinson Reissue of Uncashed Check 61773 <br />Check Total: <br />Tracker Sofiware, Corp Qty 1- Blanket PO For Implementarii <br />Tracker Software, Corp Qty I- Blanket PO For Implementatii <br />Tracker Software, Corp Qty 1- Blanket PO For Implementatii <br />Tracker Software, Corp Qty 1- Blanket PO For Implementatii <br />Tracl<er Software, Corp Qty 1- Blanket PO For Impleinentatii <br />Tracker Software, Corp Asset Management Software <br />Tracker Software, Corp Asset Management Software <br />Tracl<er Software, Corp Asset Management Software <br />Tracker Software, Corp Asset Management Software <br />Amount <br />159,370.73 <br />109.84 <br />] 09.84 <br />2,445.00 <br />4,590.00 <br />7,035.00 <br />53.99 <br />53.99 <br />120.00 <br />] 20.00 <br />500.00 <br />500.00 <br />809.48 <br />-52.07 <br />757.41 <br />267,098.80 <br />267,098.80 <br />235.75 <br />4.83 <br />240.5 A <br />400.00 <br />400.00 <br />3,600.00 <br />3,600.00 <br />3,150.00 <br />3,150.00 <br />4,500.00 <br />5,900.00 <br />5,900.00 <br />5,162.50 <br />5,162.50 <br />Page 43 <br />