2013_0225_packet amended - Laserfiche WebLink

Home

Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. NJP A 69105 02/07/2013General Fund Medical Ins Employer 38,317.71 Health Insurance Premium for Feb 2013 NJPA 69105 02/07/2013General Fund Employer Insurance 863.65 Health Insurance Premium for Feb 2013 Postmaster 69107 02/07/2013General Fund Postage 200.00 Account #2437 Premier Bank 69108 02/07/2013General Fund HSA Employee 1,373.85 PR Batch 00001.02.2013 HSA Employee Premier Bank 69108 02/07/2013General Fund HSA Employer 5,429.27 PR Batch 00001.02.2013 HSA Employer Paid Premier Bank 69108 02/07/2013General Fund HSA Employee 169.24 PR Batch00001.02.2013 HSA Employer Portion Premier Bank 69108 02/07/2013General Fund HSA Employer 170.00 PR Batch00001.02.2013 HSA Employer Portion RadioShack-ACH 0 02/07/2013General Fund Operating Supplies 23.56 Electronic Supplies Ready W att Electric-Inc. 0 02/07/2013General Fund Contract Maintnenace 180.00 Fix Siren, radio problem S & T Office Products-ACH 0 02/07/2013General Fund Office Supplies 52.09 Office Supplies Secretary of State-ACH 0 02/07/2013General Fund Memberships & Subscriptions 120.00 Notary Renewal Standard Insurance Company 69115 02/07/2013General Fund Life Ins. Employee 1,611.20 Life Insurance Premium Standard Insurance Company 69115 02/07/2013General Fund Life Ins. Employer 686.20 Life Insurance Premium Standard Insurance Company 69115 02/07/2013General Fund Long Term Disability 1,424.74 Life Insurance Premium Streicher's-ACH 0 02/07/2013General Fund Police Reserve Program 541.23 Traffic Vests Subsurface, Inc. 69117 02/07/2013General Fund Operating Supplies 213.75 5 Gallon Pail of Aquaphalt Suburban Ace Hardware-ACH 0 02/07/2013General Fund Op Supplies - City Hall 12.15 Builders Suburban Ace Hardware-ACH 0 02/07/2013General Fund Operating Supplies 4.70 Station Supplies Suburban Ace Hardware-ACH 0 02/07/2013General Fund Operating Supplies 8.76 Station Supplies Suburban Ace Hardware-ACH 0 02/07/2013General Fund Operating Supplies 70.00 Chain Saw Sharpening T Mobile 69118 02/07/2013General Fund Telephone 39.99 Cell Target- ACH 0 02/07/2013General Fund Operating Supplies 197.15 Station Supplies/Holiday Meal Supplies Time Saver Off Site Secretarial 69119 02/07/2013 General Fund Professional Services 172.90 Human Rights Commission Meeting Jan 16, 2013 U of M CCE Online-ACH 0 02/07/2013General Fund Conferences 175.00 Shade T ree Course-Norman U of M CCE Online-ACH 0 02/07/2013General Fund Conferences 345.00 City Engineers Conference Uniforms Unlimited-ACH 0 02/07/2013General Fund Operating Supplies 913.58 Uniforms 0 02/07/2013General Fund 211402 - Flex Spending Health 310.90 Flexible Benefit Reimbursement Fund Total: 474,965.83 City of St. Paul 0 02/14/2013General Fund Donations K-9 Supplies 1,000.00 K9 Detector Dog Training-Jorgensen Collins Electrical Construction Co. 0 02/14/2013General Fund Donations Supplies - Target Corp Grant 975.00 Add Roll Call & Conference Room Lights GPS International Technologies, Inc 69183 02/14/2013General Fund Donations Supplies - T arget Corp Grant 1,188.00 Annual Service Plan Roseville Lutheran Church 69171 02/14/2013General Fund Donations Supplies - Target Corp Grant 100.00 Banquet Room Security Deposit Mattress Firm-ACH 0 02/07/2013General Fund Donations Supplies - Target Corp Grant 404.94 Twin Bed Ray Allen Mfg Co- ACH 0 02/07/2013General Fund Donations Use Tax Payable -38.72 Sales/Use Tax Ray Allen Mfg Co- ACH 0 02/07/2013General Fund Donations K-9 Supplies 601.87 K9 Supplies Fund Total: 4,231.09 Gertens Greenhouses 69182 02/14/2013Golf Course Building & Structures 1,655.08 Nursery Supplies Home Depot- ACH 0 02/14/2013Golf Course Operating Supplies 7.52 Shelter Supplies North Hgts Hardware Hank-ACH 0 02/14/2013Golf Course Vehicle Supplies 3.21 Lawn Mower Pull Cord AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 8