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Check Number Check Date Fund Name <br />68732 12/26/2012 Fire Station 2011 <br />68733 12/26/2012 Water Fund <br />68734 12/26/2012 Sanitary Sewer <br />68735 12/26/2012 Water Fund <br />68736 12/26/2012 P& R Contract Mantenance <br />68736 12/26/2012 General Fund <br />68736 12/26/2012 Contracted Engineering Svcs <br />68736 12/26/2012 Recreation Fund <br />68736 12/26/2012 P& R Contract Mantenance <br />68736 12/26/2012 Communiry Development <br />68736 12/26/2012 Licenae Center <br />68736 12/26/2012 Police Grants <br />68736 12/26/2012 C}otf Conrsa <br />68737 12/26/2012 General Fund <br />68738 12/26/2012 East Metro SWAT <br />68739 <br />68740 <br />68741 <br />12/26/2012 Non Motorized Pathways <br />12/26/2012 TTF #19 Applewood Point II <br />12/26/2012 Water Fund <br />Account Name <br />Professional Services <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />HSA Gmployee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />Contract Maintenance <br />Other Improvements <br />NESCC-Fairview Pathway <br />Professional Services <br />Accounts Payable <br />68742 12/26/2012 Information Teehnology Operating Supplies <br />68742 12/26/2012 General Fund Operating Supplies <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) <br />Vendor Name Invoice Desc. Amount <br />Northstar Imaging Services, Inc. Fire Station Printing 191.49 <br />Check Total: 1,714.29 <br />GRANT & KARISTA NOSBUSH Refund Check 30.12 <br />Check Total: 30.12 <br />PHILIP OKNICH Refund Check 1.44 <br />Check Total: 1.44 <br />SILUINA PATRICELLI Refund Check 49.48 <br />Check Total: 49.48 <br />Premier Bank PR Batch 0000212.2012 HSA WI En 161.54 <br />Premier Bank PR Batch 00002.12.2012 NSA Empb ],378.12 <br />Premier Bank PR Batch 0000212.2012 HSA Empli 20.00 <br />Premier Bank PR Batch 0000212.2012 HSA Empli 288.84 <br />Premier Bank PR Batch 0000212.2012 HSA Emp1i 115.38 <br />Premier Bank PR Batch 0000212.2012 HSA Empli 79.61 <br />Premier Bank PR Batcl� 0000212.2012 HSA Empli 38.46 <br />Premier Bank PR Batch 0000212.2012 HSA Empli 4.53 <br />Premier Bank PR Batcl� 0000212.2012 HSA EmpL 11538 <br />Check Total: 2,201.86 <br />Ramsey County Fleet Support-Dec 2012 224.64 <br />Check TotaL 224.64 <br />Recon Robotics Audio Kit, Command Monitoring Sta 34,544.67 <br />Check Total: 34,544.67 <br />Regents of tl�e University of MN Gortner Ave Bike Path Landcare 3,88037 <br />Check Total: 3,880.37 <br />Springsted, Inc. Project�: 001419.112 Cash Flow Anat 3,75734 <br />Check Total: 3,75734 <br />ST PAUL INDUSTRIAL PROP Refund Check 22.06 <br />Check Total: 22.06 <br />Staples Business Advantage, Inc. Printer Supplies 69.51 <br />Staples Business Advantage, Inc. Drum 75.73 <br />Page 47 <br />