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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />11/15/2012 <br />11/l5/2012 <br />I1/l5/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />ll/15/2012 <br />11/15/2012 <br />l l/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11 /15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />ll/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/l5/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />ll/l5/2012 <br />]1/15/20L2 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11 /20/2012 <br />ll /20/2012 <br />11 /20/2012 <br />11/20/2012 <br />11/20/2012 <br />11/20/2012 <br />Community Development <br />General Fund <br />General Fund <br />General Fund <br />Risk Management <br />General Fund <br />CommuniYy Development <br />General Fund <br />Tnformation Technology <br />Information Technology <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />License Center <br />General Fund <br />General Fund <br />General Fund <br />Recreation Fund <br />License Center <br />General Fund <br />General Fund <br />General Fund <br />Fire Station 2011 <br />Fire Station 2011 <br />General Fund <br />Fire Station 2011 <br />General Fund <br />Information Technology <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Recreation Fund <br />General Fund <br />General Fund <br />Golf Course <br />Account Name <br />Electrical Inspe ctions <br />211402 - Flex Spending Health <br />211403 - Flex Spend Day Care <br />211403 - Flex Spend Day Care <br />Employer Insurance <br />211402 - Flex Spending Iieahh <br />Printing <br />Training <br />Operating Supplies <br />Operating Supplies <br />Contract Maintenance <br />Contract Maint. - City Hall <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplics <br />Operating Supplies <br />Professional Services <br />Utilities - Old City Hall <br />Utilities - City Hall <br />Utilities - City Garage <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Contract Maintenance Vehicles <br />Professional Services <br />Professional Services <br />Vehicle Supplies <br />Contractor Payments <br />Operating Supplies <br />OperaCing Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />209001 - Use Tax Payable <br />Operating Sup�lies <br />Office Supplies <br />Office Supplies <br />Regular Salaries <br />Operating Supplies <br />Vendor Name <br />Tolde Inspections, Inc. <br />- <br />- <br />- <br />Delta Dental Plan of Minnesota <br />- <br />Rapit Printing <br />City of St. Paul <br />Crescent Electric Supply Co <br />Crescent Clectric Supply Co <br />Ancom Communications, Inc. <br />Life Safety Systems <br />ARAMARK Services <br />3D Specialries <br />3D Specialties <br />3D Specialties <br />3D Specialties <br />Quicksilver Express Courier <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Emergency Apparatus Maint. Inc <br />CNFI Architects, Inc. <br />CNH Architects, Inc. <br />Grainger Inc <br />Frattalone Companies <br />SHI Tnternational Carp <br />SHI International Corp <br />SW International Corp <br />CCP Industries lnc <br />Fastenal Company Inc. <br />Sprayer Specialties-ACH <br />Sprayer Specialties-ACH <br />Staples-ACH <br />S & T Office Products-ACH <br />Target- ACH <br />Online Stores.com-ACH <br />Invoice Desc. <br />Electrical Inspections-Oct 2012 <br />Flexible Benefit Reimbursement <br />Dependent Care Reimbursement <br />Dependent Care Reimbursement <br />Dental Insurance Premium-Oct 2012 <br />Flexible Benefit Reimbursement <br />Magnets <br />Burn Building Rental <br />MM DUP <br />Fiber <br />Pager Repair <br />Emergency Service Call <br />Coffee Supplies <br />Qty 111 -] 2 gauge 2 3/8 round 12' po <br />Qty 3- Complete Rl-6a impactrecov <br />Salcs Tax <br />Shipping/Handling <br />Courier Service <br />Motor Vehicle <br />City Hall Building <br />Garage/PW Building <br />Nature Center <br />Motor Vehicle <br />Street Lights <br />Street Lights <br />Vehicle Repair <br />Architectural Design <br />Architectural Design <br />2012 Blanket PO for Vehicle Repairs <br />Utilities Service <br />Toner <br />Hardware <br />Windows Platform <br />Gloves <br />Drill Driver Kit <br />Check Total: <br />Sales/Use Tax <br />Hoses, Clamps, Gauges <br />Credit <br />Office Supplies <br />Training Supplies <br />Flag <br />Amount <br />6,658.40 <br />72.47 <br />19231 <br />21739 <br />5,006.23 <br />389.20 <br />319.56 <br />1,350.00 <br />50.02 <br />63.74 <br />94.00 <br />4,604.61 <br />324.42 <br />3,143.52 <br />934.05 <br />317.68 <br />543.23 <br />161.20 <br />280.12 <br />5,253.61 <br />2,624J5 <br />455.45 <br />381.98 <br />51.17 <br />61.41 <br />725.91 <br />s,��o.�x <br />3,000.00 <br />833.75 <br />116,612.50 <br />11834 <br />59.44 <br />191.31 <br />134.90 <br />307.78 <br />175,452.92 <br />-27.00 <br />419J6 <br />-35.67 <br />lz.lx <br />41.56 <br />45.96 <br />AP-Checks forApproval (ll/28/2012 - 937 AM) Page 8 <br />