2013_0311_packet - Laserfiche WebLink

Home

Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. NCPERS Life Ins#7258500 0 02/20/2013 General Fund PER A Life Ins. Ded. 32.00 PR Batch 00002.02.2013 PER A Life Overhead Door Co of the Northland 0 02/20/2013 General Fund Contract Maint. - City Garage 1,655.88 Garage Door Repair PERA-Non Bank 0 02/20/2013 General Fund PER A Employer Share 28,532.00 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 General Fund PER A Employer Share 841.37 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013 General Fund PER A Employer Share 71.59 PR Batch 00002.02.2013 PER A Employer Catch-Up PERA-Non Bank 0 02/20/2013 General Fund PER A Employee Ded 61.71 PR Batch 00002.02.2013 PER A Catch-up Deduction PERA-Non Bank 0 02/20/2013 General Fund PER A Employee Ded 20,796.82 PR Batch 00002.02.2013 Pera Employee Contribution Ramsey County 69223 02/20/2013 General Fund Operating Supplies City Garage 79.50 Hazardous Waste Generator License-Customer 006662 Ramsey County 69222 02/20/2013 General Fund Contract Maintenence 1,092.01 Eme rgency Vehicle Pre-Emption Customer: 064400 Ramsey County 69222 02/20/2013 General Fund Operating Supplies 421.92 Salt Brine-Customer: 064400 Rapit Printing 0 02/20/2013 General Fund Vehicle Supplies 149.77 Patient Report Forms Roseville Chrysler Jeep Dodge 69225 02/20/2013 General Fund Contract Maintenance Vehicles 139.95 2013 Blanket PO for vehicle repairs Specialty Turf & Ag, Inc. 69228 02/20/2013 General Fund Operating Supplies -133.59 Shuttle Deposit Credit Memo Sheila Stowell 69229 02/20/2013 General Fund Professional Services 4.92 Mileage Reimbursement Sheila Stowell 69229 02/20/2013 General Fund Professional Services 362.25 City Council Meeting Minutes Tousley Ford Inc 69231 02/20/2013 General Fund Contract Maintenance Vehicles 476.06 2013 Blanket PO for vehicle repairs Tri State Bobcat, Inc 69232 02/20/2013 General Fund Vehicle Supplies 164.96 2013 Blanket PO for Vehicle Repairs-Credot Tri State Bobcat, Inc 69232 02/20/2013 General Fund Vehicle Supplies 72.08 2013 Blanket PO for Vehicle Repairs Tri State Bobcat, Inc 69232 02/20/2013 General Fund Vehicle Supplies 271.60 2013 Blanket PO for Vehicle Repairs Tri State Bobcat, Inc 69232 02/20/2013 General Fund Vehicle Supplies -271.60 2013 Blanket PO for Vehicle Repairs-Credot Trio Supply Company 69233 02/20/2013 General Fund Op Supplies - City Hall 324.54 Towells, Bleach, Can Liners Xcel Ene rgy 0 02/20/2013 General Fund Utilities - Old City Hall 1,629.48 Historical Society Xcel Ene rgy 0 02/20/2013 General Fund Utilities - City Hall 7,067.72 City Hall Building Xcel Ene rgy 0 02/20/2013 General Fund Utilities - City Garage 8,458.76 Garage/P W Building Xcel Ene rgy 0 02/20/2013 General Fund Utilities 197.12 Traffic Signal & Street Light Xcel Ene rgy 0 02/20/2013 General Fund Utilities 60.00 Street Lights Xcel Ene rgy 0 02/20/2013 General Fund Utilities 75.94 Street Lights Yale Mechanical, LLC 0 02/20/2013 General Fund Contract Maint. - City Hall 1,731.88 Actuator Repair Yale Mechanical, LLC 0 02/20/2013 General Fund Contract Maint. - City Hall 625.75 Police Garage Heater Repair Yocum Oil 0 02/20/2013 General Fund Motor Fuel 12,823.58 2013 Blanket PO for fuel; 2013 state fue Yocum Oil 0 02/20/2013 General Fund Motor Fuel 13,668.96 2013 Blanket PO for fuel; 2013 state fue Premier Bank 69237 02/22/2013 General Fund Medical Ins Employee 1,601.35 PR Batch 0002.02.02.2013 HSA Allina Hospitals & Clinics 69241 02/27/2013 General Fund Regular Salaries 297.00 Training Amazon.com- ACH 0 02/27/2013 General Fund O ffice Supplies 24.78 O ffice Supplies Amazon.com- ACH 0 02/27/2013 General Fund 209001 - Use Tax Payable -1.59 Sales/Use Tax Amazon.com- ACH 0 02/27/2013 General Fund Operating Supplies 75.87 Fire Training Materials Amazon.com- ACH 0 02/27/2013 General Fund 209001 - Use Tax Payable -4.88 Sales/Use Tax Amazon.com- ACH 0 02/27/2013 General Fund 209001 - Use Tax Payable -4.94 Sales/Use Tax Amazon.com- ACH 0 02/27/2013 General Fund Operating Supplies 76.76 Emotional Survival for Law Enforcement Guid ARAMARK Services 0 02/27/2013 General Fund Operating Supplies 306.22 Co ffee Supplies ARAMARK Services 0 02/27/2013 General Fund Operating Supplies 32.60 Co ffee Supplies Aspen Mills Inc. 69242 02/27/2013 General Fund Clothing 100.93 Shirt & Patches Astleford International Trucks 69243 02/27/2013 General Fund Vehicle Supplies 31.11 2013 Blanket PO for Vehicle Repairs B-Dale -ACH 0 02/27/2013 General Fund Miscellaneous 11.86 Missing Receipt-Brosnahan AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 4