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Check Number Check Date Fund Name Account Name <br />68698 12/20/2012 Parks & Recreation Vehicle Rev Capital Outlay <br />68699 12/20/2012 General Fund Rental <br />68700 <br />68700 <br />68700 <br />68701 <br />68702 <br />68703 <br />68704 <br />68704 <br />68705 <br />68706 <br />68707 <br />12/20/2012 Police Forfeiturc Fund <br />12/20/2012 Police - DWI Enforcement <br />12/20/2012 Police - DWI Enforcement <br />12/20/2012 Water Fund <br />12/20/2012 General Fund <br />12/20/2012 Recreation Fund <br />12/20/2012 Pathway Maintenance Fund <br />12/20/2012 General Fund <br />12/20/2012 Sanitary Sewer <br />12/20/2012 Recreation Fund <br />12/20/2012 Water Fund <br />68708 12/20/2012 Golf Course <br />68710 12/26/2012 Community Developinent <br />68710 12/26/2012 Community Development <br />68711 12/26/2012 Water Fund <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Clothing <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Non Fee Program Revenue <br />Professional Services <br />Contract Maintenance <br />Deposits <br />Deposits <br />Accounts Payable <br />Vendor Name Invoice Desc. <br />Tracker Software, Coip Asset Management Software <br />Check Total: <br />Tri State Bobcat, Inc Streets bobcat skidsteer loader upgrac <br />Check Total: <br />Twin Cities Transport & Recove Towing Service <br />Twin Cities Transport & Recove Towing Service <br />Twin Cities Transport & Recove Towing Service <br />Chcck Total: <br />Twin City Water Cliniq ina Colifiorm Bacteria Testing <br />Check Total: <br />Uniforms Unlimiied, Inc. Pants <br />Check Total: <br />United Electric Tork Photo Control <br />Check Total: <br />UniYed Rentals 1/2 share of EDCO concrete scarifier <br />United Rentals 1/2 share of EDCO concrete scari6er <br />Check Total: <br />Viking Elcctric Supply, Inc. Electrical Supplies <br />Check Total: <br />Deb Waddell Table Rental Refund <br />Check Total: <br />Water Conservation Service, Inc. Leak Location <br />Check Total: <br />Zahl Petroleum Maintenance Co Cathodic Protection Test 1 <br />Check Total: <br />Bald Eagle Builders Construction Deposit Reftmd-2961 CI <br />Bald Eagle Builders Construction Deposit Refund-2053 CI <br />Check Total: <br />Best Assets Inc UB017043-000 Refund-2895 Albert � <br />Amount <br />7,375.00 <br />47,500.00 <br />2,565.00 <br />2,565.00 <br />90.84 <br />122.91 <br />90.84 <br />304.59 <br />360.00 <br />360.00 <br />47.99 <br />47.99 <br />14.92 <br />14.92 <br />1,81232 <br />1,812.31 <br />3,624.63 <br />104.64 <br />104.64 <br />10.00 <br />10.00 <br />468.56 <br />468.56 <br />225.00 <br />225.00 <br />800.00 <br />800.00 <br />1,600.00 <br />37.99 <br />Page 44 <br />