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Check Number Check Date Amount <br />1195 - Eureka Recycling TotaL• 11,019.84 <br />JOHC - Johnson Controls Line Item Account <br />39691 O1/20/2012 <br />Inv 1-4513636713 <br />Line Item Date Line Item Description Line Item Account <br />O1/11/2012 Bearing Replacement 101-41940-44010 1,291.00 <br />Inv 1-4513636713 Total 1,291,00 <br />39691 TotaL• <br />JOHC - Johnson Controls Total: <br />0234 - Mac Queen Equtpment Inc. Line Item Account <br />39692 01/20/2012 <br />Inv 1120070 <br />Line Item Date Line Item Descrintion <br />O1/10/2012 Street Maintenance Materials <br />Inv 1120070 Total <br />39692 Total: <br />0234 - Mac Queen Equipment Inc. Total: <br />3071- Peoples Electric Company Line Item Account <br />39693 O1/20/2012 <br />Inv 40576.00 <br />Line Item Date Line Item Description <br />O1/06/2012 Park Repair <br />Inv 40576.00 Total <br />39693 Total: <br />Line Item Account <br />101-43100-42240 <br />Line Item Account <br />101-45200-44010 <br />1,291.00 <br />1,291.00 <br />1,068.75 <br />1,068.75 <br />1,068.75 <br />1,068.75 <br />648.15 <br />648.15 <br />648.15 <br />3071- Peoples Electric Company TotaL• 648.15 <br />0811- Ramsey County Line Item Account <br />39694 O1/20/2012 <br />Inv PUBW-011606 <br />Line Item Date Line Item Description Line Item Account <br />12/31/2011 December 2011 Vehicle Parts 601-49440-42210 46.87 <br />12/31/2011 December 2011 Vehicle Parts 602-49490-42210 46.87 <br />12/31/2011 December 2011 Vehicle Parts 604-49550-42210 20.84 <br />12/31/2011 December 2011 Vehicle Parts 101-43100-42210 4G.87 <br />12/31/2011 December 2011 Vehicle Parts 101-45200-42210 46.87 <br />AP-Check Detail (1/24/2012 - 426 PM) Page 3 <br />