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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/ ] 2/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />l2/19/2012 <br />12/19/2012 <br />12/ ] 9/2012 <br />12/19/2012 <br />l 2/ 19/20 ] 2 <br />12/ ] 9/2012 <br />12/19/2012 <br />12/] 9/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/19/2012 <br />12/ 19/2012 <br />12/19/2012 <br />12/] 9/2012 <br />12/19/2012 <br />12/19/2012 <br />12/ 19/2012 <br />12/19/2012 <br />General Fuud <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 />General Fund <br />Information Technology <br />Information Technology <br />Rccrcation Fund <br />Recreation Fund <br />Recreation Fund <br />General Fund <br />General Fund <br />Community Development <br />General Fund <br />Golf Course <br />General Fund <br />General Fund <br />General Fund <br />RecreaYion Fund <br />General Fund <br />P & R Contract Mantenance <br />Recreation Fund <br />Recreation Fund <br />General Fund <br />General Fund <br />Telecommunications <br />Recreation Fund <br />General Fund <br />P & R Contract Mantenance <br />Recreation Fund <br />Recreation Fund <br />General Fund <br />General Fund <br />General Fund <br />P & R Contract Mantenance <br />Account Name <br />Vehicle Supplies <br />Vel�icle Supplies <br />Vehicle Supplies <br />Contract Maintenance <br />Vel�icle Supplies <br />Vehicle Supplies <br />Contract Maint. - City Hall <br />Conkract Maint. - City Hall <br />Vehicle Supplies <br />Vehicle Supplies <br />Vel�icle Supplies <br />Operating Supplies <br />Use Tax Payable <br />Oparating Supplics <br />Operating Supplies <br />Operating Supplies <br />Conferences <br />Motor Fuel <br />Conferences <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />OperaCing Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Professional Services <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Office Supplies <br />Operating Supplies <br />209001 - Use Tax Payable <br />Operating Supplies <br />Operating Supplies <br />Vendor Name <br />Factory Motor Parts, Co. <br />Factory Motor Parts, Co. <br />Factory Motor Parts, Co. <br />Metro Fire <br />Boyer Trucks Inc <br />Boyer Trucks Inc <br />Davis Lock & Safe Inc <br />Davis Lock & Safe Inc <br />Grainger Inc <br />Grainger Inc <br />Larson Companies <br />Monoprice.Com-ACH <br />Monoprice.Com-ACH <br />Unique Thrift Store-ACH <br />Home Depot- ACH <br />Unique Thrift Store-ACH <br />Comfort Inn - ACH <br />Clark-ACH <br />Springsted-ACH <br />Dick's Sporting Goods - ACH <br />Walgreens-ACH <br />B-Dale -ACH <br />UPS Store-ACH <br />Brock White -ACH <br />PetSmarC-ACH <br />Menards-ACH <br />North Hgts Hardware Hank-ACH <br />Cub Foods- ACH <br />Party City-ACH <br />Nelsons Cheese & Deli-ACH <br />Chianti Grill-ACH <br />Survey Monkey.com-ACH <br />Suburban Ace Hardware-ACH <br />Byerly's- ACH <br />North Hgts Hardwarc Hank-ACH <br />Northern Tool & Equip- ACH <br />Office Depot- ACH <br />Amazon.com- ACH <br />Amazon.com- ACH <br />Fed Ex Kinko's-ACH <br />Hugo Feed Mill-ACH <br />Invoice Desc. <br />2012 Blanket PO For Vehicle Repairs <br />2012 Blanket PO For Vehicle Repairs <br />2012 Blanket PO For Vehicle Repairs <br />SCBA F1ow Test <br />2012 Blanket PO for Vehicle Repairs <br />2012 Blanket PO for Vehicle Repairs <br />Rekey Cylinder <br />4 keys cut and stamp <br />2012 Blanket PO for Vehicle Repairs <br />2012 Blanket PO for Vehicle Repairs <br />2012 Blanket PO for Vehicle Repairs <br />Check Total: <br />Network Cables for Inventory <br />Sales/Use Tax <br />Hayridc Supplies <br />Eye Bolts <br />Hayride Supplies <br />Conference Lodging <br />Fuel <br />Upper Midwest Symposium <br />Use of Force Supplies <br />Envelopes <br />Station Supplies <br />Pager/Boots Shipment <br />Concrete Mortar <br />HANC Animal Supplies <br />Supplies <br />Auger <br />Cider <br />HANC Supplies <br />[nterview Panel Supplies <br />Interview Panel Supplies <br />Monthly Plan Upgrade <br />Plug <br />Interview/Hiring Supplies <br />Antifreeze <br />Safety Vests <br />Officc Supplies <br />Snow Melt Sprcadcr <br />Sales/Use Tax <br />Shipping <br />Straw Bales <br />Amount <br />57.11 <br />109.04 <br />204.83 <br />260.00 <br />16.94 <br />50.79 <br />22.50 <br />12.83 <br />203.08 <br />24.98 <br />215.13 <br />118,224.63 <br />9352 <br />-6.02 <br />2232 <br />1.83 <br />37.47 <br />238.56 <br />163.95 <br />125.00 <br />34.24 <br />330 <br />18.63 <br />44.59 <br />20.00 <br />10.19 <br />38.47 <br />19.27 <br />79.75 <br />85.44 <br />57.02 <br />41.78 <br />24.00 <br />23.56 <br />66.40 <br />25.62 <br />42.89 <br />125.83 <br />337.48 <br />-21.71 <br />12.93 <br />158.71 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 11 <br />