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Check Number Check Date Fund Name <br />12/12/2012 <br />12/12/2012 <br />12/ 12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />l2/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/] 2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/] 2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/ 12/2012 <br />12/12/2012 <br />12/ 12/2012 <br />12/ ] 2/2012 <br />12/12/2012 <br />12/]2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/] 2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/ 12/2012 <br />12/12/2012 <br />General Fund <br />Recreation Fuud <br />Housing & Redevelopment Agency <br />General Fund <br />P & R Contract Mantenance <br />Workers Compensation <br />General Fund <br />General Fund <br />General Fund <br />General Fund <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 />General Fund <br />Fire Station 20ll <br />Recreation Fund <br />Information Technology <br />General Fund <br />General Fund <br />General Fund <br />Communiry Development <br />Telephone <br />Telephone <br />Housing & Redevelopment Agency <br />General Fund <br />General Fund <br />Solid Waste Recycle <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Account Name <br />211403 - Flex Spend Day Care <br />Transportatiou <br />Payment to Owners <br />Transportation <br />Transportation <br />Professional Services <br />Contract Maint. H.V.A.C. <br />Contract Maint. H.V.A.C. <br />Contract Maint. - City Garage <br />Contract Maintenance Vehicles <br />UCilities - Old City Hall <br />Utilities - City Hall <br />Utilities - City Garage <br />Utilities <br />Utrl ities <br />Utilities <br />Utilities <br />Motor Fuel <br />Operating Supplies <br />Professional Services <br />Office Supplies <br />Operating Supplies <br />Professional Services <br />Office Supplies <br />Office Supplies <br />Office Supplies <br />PSTN-PRI Access/DID Allocation <br />PSTN-PRI Access/D[D Allocation <br />Advertising <br />Clothing <br />Clothing <br />Professional Services <br />Professional Services <br />Transportation <br />Employer Pension <br />211403 - Flex Spend Day Care <br />211403 - Flex Spand Day Care <br />Vehicle Supplies <br />Vehicle Supplies <br />Vehicle Supplies <br />Contract Maintenance <br />Vendor Name <br />Alyssa Kruzel <br />Jill Anfang <br />Debra Bloom-Heiser <br />Je�fi Evenson <br />SFM Risk Solutions <br />Yale Mechanical, LLC <br />Yale Mechanical, LLC <br />Yale Mechanical, LLC <br />Advanced Graphix,lnc. <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Yocum Oil <br />T. A. Schifsky & Sons, Inc. <br />CNH Architects, Inc. <br />SHI International Corp <br />SHI International Corp <br />Erickson, Bell, Beckman & Quinn P.A. <br />Innovative Office Solutions <br />Innovative Office Solutions <br />Innovative Office Solutions <br />Invoice Desc. <br />Dependent Care Reimbursement <br />Mileage Reimbursement <br />Energy Audit <br />Mileage Reimbursement <br />Mileage Reimbursement <br />Work Comp Administration <br />Fall Maintenance <br />Fall Maintenance <br />Heating Unit Repair <br />Reflective Lettering <br />Historical Society <br />City Hall Building <br />Garage/PW Building <br />Nature Center <br />Motor Vehicle <br />Street Lights <br />Street Lights <br />2012 Blanket PO for Fue] - State cont <br />Modified Asphalt <br />Architectural Design <br />Printer <br />Carlson Acrobat License <br />Legal Service <br />Office Supplies <br />Office Supplies <br />Office Supplies <br />Check Total: <br />FSH Communications-LLC Payphone Advantage Service <br />FSH Communications-LLC Payphone Advantage Service <br />Grupo Creativo Marketing <br />MES,lnc. Evaluate Clothing <br />MES, Inc. Boots <br />Eureka Recyding Recycling <br />Erickson, Bcll, Beckman & Quinn P.A. Professional Services for Nov 2012 <br />William Malinen Mileage <br />Roseville Firefighter's Relief 2012 City Contribution-Final Paymen <br />� Dependent Carc Reimbursement <br />� Dcpendent Care Reimbursement <br />Factory Motor Parts, Co. 2012 Blanket PO For Vehicle Repairs <br />Napa Auto Parts 2012 Blanket PO for Vehicle Repairs <br />Napa Auto Parts 2012 Blanket PO for Vehicle Repairs <br />Ancom Gommunications, Ina Service Radios and Batteries. <br />Amount <br />19231 <br />20.54 <br />60.00 <br />763.13 <br />159.84 <br />1,530.00 <br />1,366.25 <br />1,366.25 <br />484.09 <br />42.75 <br />1,224.57 <br />6,033.51 <br />4,165.28 <br />649.00 <br />406.08 <br />58.44 <br />74.96 <br />11,993.81 <br />286.06 <br />10,000.00 <br />22110 <br />19131 <br />13,361.00 <br />158.79 <br />119.92 <br />300.54 <br />111,655.48 <br />64.13 <br />64.13 <br />4,311.50 <br />73.00 <br />329.68 <br />39,886.80 <br />12,077.00 <br />81.14 <br />57,017.00 <br />500.00 <br />544.50 <br />204.83 <br />20.51 <br />6.93 <br />1,866.25 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 10 <br />