2013_0311_packet - Laserfiche WebLink

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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Murphys Service Center Inc 0 02/20/2013 Water Fund Operating Supplies 28.00 Gas SANGKYU PARK 69219 02/20/2013 Water Fund Accounts Payable 90.32 Refund Check PERA-Non Bank 0 02/20/2013 Water Fund PER A Employer Share 112.62 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013 Water Fund PER A Employee Ded 703.86 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013 Water Fund PER A Employer Share 703.86 PR Batch 00002.02.2013 Pera Employer Contribution WELL FARGO HOME MTG 69236 02/20/2013 Water Fund Accounts Payable 92.64 Refund Check Premier Bank 69237 02/22/2013 Water Fund Medical Ins Employee 28.84 PR Batch 0002.02.02.2013 HSA Barton Sand & Gravel Co. 69244 02/27/2013 Water Fund Operating Supplies 1,680.09 Supplies DOUGLAS BOIKE 69246 02/27/2013 Water Fund Accounts Payable 41.17 Refund Check ETHE L BULERA 69249 02/27/2013 Water Fund Accounts Payable 5.79 Refund Check Fe rguson Waterworks #2516 0 02/27/2013 Water Fund Other Improvements 30,956.34 Qty 900 - R450 wall MIU Assy w/ 25' Pigt Fe rguson Waterworks #2516 0 02/27/2013 Water Fund Operating Supplies 693.47 supplies Fe rguson Waterworks #2516 0 02/27/2013 Water Fund Operating Supplies 1,616.74 supplies Fe rguson Waterworks #2516 0 02/27/2013 Water Fund Other Improvements 17,692.09 Qty 900 - R450 wall MIU Assy w/ 25' Pigt MADIANN A GARCIA-GREENLEAF 69260 02/27/2013 Water Fund Accounts Payable 175.00 Refund Check Grainge r-ACH 0 02/27/2013 Water Fund Water Meters 18.55 Meter Truck Supplies McMaste r-Carr-ACH 0 02/27/2013 Water Fund Water Meters 55.12 Meter Truck Supplies Menards-ACH 0 02/27/2013 Water Fund Operating Supplies 25.31 Saddle Valve, Poly Tubing SUZANNE O RTMANN 69278 02/27/2013 Water Fund Accounts Payable 114.61 Refund Check PU LTE HOMES LLC 69284 02/27/2013 Water Fund Accounts Payable 139.78 Refund Check Michael Ross 69289 02/27/2013 Water Fund Memberships & Subscriptions 40.00 License Renewal/Fee Reimbursement-Mike Ross Sprint-ACH 0 02/27/2013 Water Fund Telephone 97.46 Cell Phones St. Paul Regional Water Services 69296 02/27/2013 Water Fund St. Paul Water 310,313.32 Water Suburban Ace Hardware-ACH 0 02/27/2013 Water Fund Water Meters 49.79 Meter Truck Supplies Suburban Ace Hardware-ACH 0 02/27/2013 Water Fund Operating Supplies 5.13 Connector TANGLETOWN TOWN 69299 02/27/2013 Water Fund Accounts Payable 13.48 Refund Check Total Tool 0 02/27/2013 Water Fund O ffice Supplies 79.33 Flare Tool, Tubing US A BlueBook 0 02/27/2013 Water Fund Operating Supplies 54.94 Dispenser Valley Paving, Inc. 69304 02/27/2013 Water Fund 2012 PMP 2,416.45 Edridge Ave Water Valley Paving, Inc. 69304 02/27/2013 Water Fund 2012 PMP 3,376.13 Lydia Ave Water Valley-Rich Co., Inc. 69305 02/27/2013 Water Fund Professional Services 2,258.00 Lowbo y, Excavator Valley-Rich Co., Inc. 69305 02/27/2013 Water Fund Professional Services 1,284.00 Tractors Water Conservation Service, Inc. 69310 02/27/2013 Water Fund Professional Services 1,562.36 Leak Location Water Conservation Service, Inc. 69310 02/27/2013 Water Fund Professional Services 630.80 Leak Location Fund Total : 382,059.68 Report Total : 1,376,415.42 AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 17