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Check Number Check Date Fund Name Account Name Vendor Name Invoice Desc. Amount <br />0 11/20/2012 Golf Course Use Tax Payable Ouline Stores.com-ACH Sales/Use Tax -2.96 <br />0 11 /20/2012 General Fund Training Caribou Coffee- ACH Training Supplies 14.55 <br />0 I 1/20/2012 Water Fund St. Paul Water Comfort Inn -ACH Conference Lodging 572.82 <br />0 11/20/2012 Storm Drainage Operating Supplies Sprint-ACH USB Charger 119.92 <br />0 11/20/2012 P& R Contract Mantenance Operating Supplies Sherwin Williams - ACH Field Paint 203.43 <br />0 11 /20/2012 P& R Contract Mantenance Conferences Craguns Lodge - ACH Conference Lodging 127.18 <br />0 11/20/2012 Recreation Fund Conferences Craguns Lodge - ACH Conference Lodging 1,144.62 <br />0 11/20/2012 General Fund Professional Services Employtest-ACH Employee Testing 270.00 <br />0 ll/20/2012 General Fund Office Supplies S& T Office Products-ACH Office Supplies 517.58 <br />0 l l/20/2012 Solid WasYe Recycle Memberships ASTM-ACH Annual Membership-Pratt 75.00 <br />0 l 1/20/2012 General Fund Op Supplies - City Hall Suburban Ace Hardware-ACH ANC Kit 13.92 <br />0 11/20/2012 lnFormation Technology Operating Supplies Buy.com-ACH Wireless Headset Kit 510.67 <br />0 11/20/2012 Information Technology Use Tax Payable Buy.com- ACH SalesNse Tax -32.85 <br />0 11/20/2012 Recreation Fund Operating Supplies Home Depot- ACH Paint, Tape, Bits 63.51 <br />0 11 /20/2012 General Fund Conferences Arrowwood Resort-ACH Conference Lodging 346.29 <br />0 11/20/2012 General Fund Professional Services Employtest-ACH Employee Testing 270.00 <br />0 11/20/2012 General Fund Operating Supplies S& T Office Products-ACH Office Supplies 121.57 <br />0 11/20/2012 General Fund Professional Services Survey Monkey.com-ACH Next Door Roseville Monthly Plan 24.00 <br />0 11/20/2012 Information Technology Operating Supplies Buy.com- ACH Wireless Router 454.20 <br />0 11/20/2012 Information Technology Use Tax Payable Buy.com- ACH Sales/Use Tax -29.21 <br />0 ll/20/2012 General Fund Miscellancous Jimmy John's Sandwiches-ACH Human Rights Commission Supplies 52.44 <br />0 11/20/2012 General Fund Training Burger Moe-ACH Meals During Training 25.26 <br />0 11/20/2012 General Fund Training Caribou Coffee- ACH Training Supplies 12.84 <br />0 11/20/2012 License Center Office Supplies S& T Office Products-ACH Office Supplies 155.42 <br />0 11 /20/2012 General Fund Training Dick's Sporting Goods - ACH Taser Suit Duffel Bag 64.26 <br />0 11/20/2012 Recreation Fund Miscellaneous Grainger-ACH No Receipt-Bartholomew 14.08 <br />0 11 /20/2012 Recreation Fund Operating Supplies Fed Ex Kinko's-ACH Supplies 82.82 <br />0 11/20/2012 Recreation Fund Operating Supplies SYaples-ACH HANC Supplies 62.98 <br />0 11/20/2012 Information Technology Operating Supplies CDW-Government- ACH IOS Update 113.93 <br />0 l 1/20/2012 Information Technology Use Tax Payable CDW-Government- ACH Sales/Use Tax -7.33 <br />0 ll/20/2012 General Fund Vehicle Supplies PTS Tool Supply-ACH Vehicle Supplies 107.25 <br />0 11/20/2012 RecreaYion Fund Ofifice Supplies Office Depot-ACH Office Supplies 22436 <br />0 11/20/2012 General Fund Operating Supplies UPS Store-ACH Pager Shipping Charges 14.13 <br />0 11/20/2012 General Fund Office Supplies Staples-ACH Training Supplies ll 1.24 <br />0 11/20/2012 Recreation Fund Operating Supplies Gopher Bearing-, Corp.-ACH Pickleball Floar Tape 39.84 <br />0 11/20/2012 General Fund Training U of M Blosys/AG Eng-ACH Erosion & Stormwater CerCification-F 120.00 <br />0 11/20/2012 Storm Drainage Operating Supplies Blanks-USA-ACH Jumbo Doorhanger 46.04 <br />0 11/20/2012 Storm Drainage Use Tax Payable Blanks-USA-ACH Sales/Use Tax -2.96 <br />0 ll/20/2012 P& R Contract Mantenance Operating Supplies Hirshfields-ACH Paint 83.75 <br />0 11/20/2012 P& R Contract Mantenance Operating Supplies North Hgts Hardware Hank-ACH Locks, Anit Freeze 109.08 <br />0 11/20/2012 Recreation Fund Operating Supplies Medco Supply-ACH Gymnastics Tape 185.17 <br />0 11/20/2012 Golf Course Operaring Supplies Home Depot- ACH Keyless Clicker 43.08 <br />0 ll/20/2012 Community Development Conferences Arrowwood Resort-ACH Conference Lodging 634.86 <br />0 11/20/2012 Sanitary Sewer Operating Supplies Harbor Freight Tools-ACH Water Supplies 19.24 <br />AP-Checks forApproval (ll/28/2012 - 937 AM) Page 9 <br />