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Check D <br />Check Nu <br />Name <br />Description <br />Account <br />Amount <br />12/14/201, <br />0 <br />Fed Ex Kinko's-ACH <br />Ad in. Forfeiture Forms <br />100-02-10-11-0000-10-4241 <br />149.98 <br />12/14/201, <br />61.489 <br />STI/SPFA <br />EcILilpment Testing <br />100-01-23-00-0000-10-439, <br />10.00 <br />12/16/201, <br />0 <br />Advanced Graphix Inc <br />Seat Header Lettering, Reflective Flags <br />100-02-13-15-0000-10-424, <br />497.00 <br />12/16/201, <br />0 <br />Radel Jamie <br />County Filing Fee Reimbursement <br />585-10-88-00-0000-47-430, <br />46.00 <br />12/16/201, <br />0 <br />Radel Jamie <br />Mileage Reimbursement <br />260-10-56-56-0000-24-4321 <br />11.00 <br />12/16/201, <br />0 <br />Flexible Benefit Reimbursement <br />100-00-00-00-0000- 10-211, <br />48.39 <br />12/16/201, <br />0 <br />Catco Parts & Service Inc <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-437, <br />76.01 <br />12/16/201, <br />0 <br />Catco Parts & Service Inc <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-437, <br />67.87 <br />12/16/201, <br />0 <br />City of St. Paul <br />Fire Dept Training <br />144- 42- 13 -16- 4444 -14 -4411 <br />750.00 <br />12/16/2011 <br />0 <br />City of St. Paul <br />Paper <br />144- 41 -4 -44- 4444 -14 -4241 <br />11326.92 <br />12/16/2011 <br />0 <br />City of St. Paul <br />Sales/Use Tax <br />1.44- 44- 44 -44- 4444 -1.4- 2491 <br />-85.36 <br />12/16/2011 <br />0 <br />Factory Motor Parts, Co. <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-4231 <br />425.92 <br />12/16/2011 <br />0 <br />Factory Motor Parts, Co. <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-4231 <br />70.24 <br />12/16/2011 <br />0 <br />Factory Motor Parts, Co. <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-4231 <br />14.31 <br />12/16/2011 <br />0 <br />Factory Motor Parts, Co. <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-4231 <br />58.67 <br />12/16/2011 <br />0 <br />Napa Auto Parts <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-4231 <br />10.84 <br />12/16/2011 <br />0 <br />Napa Auto Parts <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-4231 <br />65.15 <br />12/16/2011 <br />0 <br />Napa Auto Parts <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-4231 <br />51.68 <br />12/16/2011 <br />0 <br />Grainger Inc <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-4231 <br />36.80 <br />12/16/2011 <br />0 <br />Grainger Inc <br />Lamp <br />200-04­40-53-0000-23-4241 <br />37.30 <br />12/16/2011 <br />0 <br />Grainger Inc <br />Lamps <br />200-04­40-53-0000-23-4241 <br />33.35 <br />12/16/2011 <br />0 <br />Grainger Inc <br />Batteries <br />200-04­40-53-0000-23-4241 <br />9.30 <br />12/16/2011 <br />0 <br />Grainger Inc <br />Cable Tie <br />200-04­40-53-0000-23-4241 <br />43.31 <br />12/16/2011 <br />0 <br />Grainger Inc <br />Cable Ties <br />200-04­40-53-0000-23-4241 <br />91.63 <br />12/16/2011 <br />0 <br />Grainger Inc <br />Hex Keys, Air Filters <br />200-04­40-53-0000-23-4241 <br />71.75 <br />12/16/2011 <br />0 <br />Grainger Inc <br />Actuator <br />200-04­40-53-0000-23-4241 <br />112.84 <br />12/16/2011 <br />0 <br />Grainger Inc <br />Batteries <br />200-04­40-53-0000-23-4241 <br />47.13 <br />12/16/2011 <br />0 <br />Grainger Inc <br />Lever <br />100-02-13-15-0000-10-4241 <br />281.35 <br />12/16/2011 <br />0 <br />ICMA Retirement Trust 457-300227 <br />Payroll Deduction for 12/14 Payroll <br />100-00-00-00-0000- 10-2111 <br />41696.03 <br />12/16/2011 <br />0 <br />Metro Volleyball Officials <br />Volleyball Officiating <br />200-04-40-41-0220-23-4301 <br />11127.50 <br />12/16/2011 <br />0 <br />Metro Volleyball Officials <br />Volleyball Officiating <br />200-04-40-41-0220-23-4301 <br />852.50 <br />12/16/2011 <br />0 <br />MN Teamsters #320 <br />Payroll Deduction for 12/14 Union Dues <br />144- 44- 44 -44- 4444 -14 -2141 <br />486.00 <br />12/16/2011 <br />0 <br />Muska Electric Co <br />Electrical Penult Refund <br />264- 42- 44 -44- 4444 -24-3211 <br />28.00 <br />12/16/2011 <br />0 <br />Roseville Area Schools <br />Copies <br />200-04-40-42-0119-23-4341 <br />85.32 <br />12/16/2011 <br />0 <br />Roseville Area Schools <br />Copies <br />200-04-40-42-0123-23-4341 <br />490.32 <br />12/16/2011 <br />0 <br />Quicksilver Express Courier <br />Courier Service <br />265-01-05-00-0000-25-4301 <br />151.62 <br />12/16/2011 <br />0 <br />Ziegler Inc <br />241.4 Blanket PO For Vehicle Repairs <br />100-03-20-30-0000-10-4231 <br />137.80 <br />12/16/2011 <br />0 <br />Xcel Energy <br />Motor Vehicle <br />265-01-05-00-0000-25-4361 <br />497.66 <br />12/16/2011 <br />0 <br />Xcel Energy <br />City Hall Building <br />100-01-23-00-0000-10-4361 <br />61448.31 <br />12/16/2011 <br />0 <br />Xcel Energy <br />Garage /PTV Building <br />100-01-23-00-0000-10-4361 <br />41251.10 <br />12/16/2011 <br />0 <br />Xcel Energy <br />Nature Center <br />200-04-40-42-0119-23-4361 <br />591.43 <br />12/16/2011 <br />0 <br />Ryan S,enden Pam <br />Dealer Gifts Reimbursement <br />265-01-05-00-0000-25-424, <br />118.68 <br />12/16/2011 <br />0 <br />Star Tribune <br />Advertising-Oval <br />200-04­40-53-0000-23-4331 <br />678.00 <br />12/16/2011 <br />0 <br />Eagle Clan, Inc <br />Roll Towels, Toilet Tissue <br />100-01-23-00-0000-10-424, <br />443.05 <br />12/16/2011 <br />0 <br />Newton Glen <br />Roseville Big Band Director-Nov 2010 <br />221-04-40-45-0000-23-4301 <br />225.00 <br />12/16/2011 <br />0 <br />Flexible Benefit Reimbursement <br />100-00-00-00-0000- 10-211, <br />11025.70 <br />12/16/2011 <br />0 <br />Eureka Recycling <br />Curbside Recycling <br />650-09-65-00-0000-65-4301 <br />331994.04 <br />12/16/2011 <br />0 <br />Ancom Communications <br />S,wissphone, Pager <br />100-02-13-15-0000-10-4391 <br />545.06 <br />12/16/2011 <br />0 <br />Stretcher's <br />Helmet Cover <br />100-02-13-15-0000-10-424, <br />29.98 <br />12/16/2011 <br />0 <br />Bacon Eldona <br />Mileage Reimbursement <br />100-01-02-00-0000-10-4321 <br />60.00 <br />12/16/2011 <br />0 <br />M&I Marshall & Ilsley Bank <br />Safekeeping Charges <br />15 0-00-00-00-0000-00- 3 8 11 <br />67.00 <br />12/16/2011 <br />0 <br />Tokle Inspections, Inc. <br />Electrical Inspections-Nov 2010 <br />260-02-56-17-0000-24-4301 <br />111536.80 <br />12/16/2011 <br />0 <br />Metro Garage Door Co, Inc. <br />Emergency Service <br />100-02-13-15-0000-10-4391 <br />841.73 <br />12/16/2011 <br />0 <br />Pratt Tim <br />Mileage Reimbursement <br />100-01-02-00-0000-10-4321 <br />368.00 <br />12/16/2011 <br />0 <br />Curti Carolyn <br />Mileage Reimbursement <br />144- 41- 43 -44- 4444 -14 -4331 <br />205.50 <br />Accounts Payable - check by date (12/28/2010 - 2:42 PM) Page 10 of 16 <br />