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Check Number Check Date Fund Name <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />l2/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/20l 2 <br />12/26/2012 <br />12/26/20 ] 2 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />Community Development <br />Sanitary Sewer <br />Water Fund <br />Golf Course <br />General Fund <br />General Fund <br />Recreation Fund <br />License Cent'er <br />Sanitary Sewer <br />General Fund <br />General Fund <br />General Fund <br />Sanitary Sewer <br />Sanitary Sewer <br />General Fund <br />General Fund <br />General Fund <br />Sanitary Sewer <br />Water Fund <br />Storm Drainage <br />Sanitary Sewer <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Stonn Drainage <br />Storm Drainage <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Sform Drainage <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Non Motorized Pathways <br />Non Motorized Pathways <br />Account Name <br />ICMA Def Comp <br />ICMA Def Comp <br />ICMA Def Comp <br />ICMA Def Comp <br />PERA Life Ins. Ded. <br />Minnesota Benefit Ded <br />Minnesota Benefit Ded <br />Minnesota Benefit Ded <br />Minnesota Benefit Ded <br />Training <br />Training <br />Training <br />Clothing <br />Clothing <br />211402 - Flex Spending Health <br />Operaring Supplics <br />211403 - Flex Spend Day Care <br />Professional Services <br />Professional Services <br />Professional Services <br />Operating Sup�lies <br />211402 - Flex Spending Health <br />211403 - Flex Spend Day Care <br />211402 - Flex Spending Health <br />211403 - Flex Spend Day Care <br />Professional Services <br />Professional Services <br />Vehicle Supplies <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance Vehicles <br />Contract Maintenance <br />Professional Services <br />Vehicle Supplies <br />Vehicle Supplies <br />Motor Fuel <br />Motor Fuel <br />Motor Fuel <br />Vehicle Supplies <br />Vehicle Supplies <br />NESCC-Fairview Pathway <br />NESCC-Fairview Pathway <br />Vendor Name <br />ICMA Retirement Trust 457-300227 <br />ICMA Retirement Trust 457-300227 <br />ICMA Retirement Tn�st 457-300227 <br />ICMA Retirement TrusC 457-300227 <br />NCPERS Life ins#7258500 <br />MN Benefit Associafion <br />MN Benefit Association <br />MN Benefit Association <br />MN Benefit Association <br />Brady Martin <br />Won Chau <br />Joe Adams <br />Jason Hi11 <br />Lyle Miller <br />- <br />Grant Dattilo <br />- <br />Ecoenvelopcs, LLC <br />Ecoenvelopes, LLC <br />Ecoenvelopes, LLC <br />Ecoenvelopes, LLC <br />- <br />- <br />- <br />- <br />WSB & Associates, Inc. <br />WSB & Associates, Inc. <br />Napa Auto Parfs <br />Ancom Communications, Inc. <br />Mister Car Wash <br />Mister Car Wash <br />Metro Fire <br />WSB & Associates, Inc. <br />FleetPride Truck & Trailer Parts <br />F1eetPride Truck & Trailer Parts <br />Yocum Oil <br />Yocum Oil <br />Yocum Oil <br />Grainger Inc <br />Grainger Inc <br />Element Materials Tech-St. Paul, Inc. <br />Element Materials Tech-St. Paul, Inc. <br />Invoice Desc. <br />PR Batcl� 00002.12.2012 ICMA Defe <br />PR Batcl� 00002.12.2012 ICMA Defe <br />PR Batch 00002.12.2012 ICMA Defe <br />PR Batcl� 00002.12.2012 ICMA Defe <br />PR Batch 00002.12.2012 PERA Life <br />PR Batcl� 00002.12.2012 Minnesota F <br />PR Batch 00002.12.2012 Minnesota I <br />PR Batch 00002.12.2012 Minnesota I <br />PR Batch 00002.12.2012 Minnesota F <br />Training Meals Reimbursement <br />Training Lunch ReimbursemenY <br />Meals During Training Reimbursemei <br />Boots Reimbursement Per Union Con <br />Boots Reimbursement Per Union Con <br />Flcxible Benefit Reimbursement <br />Vision Glasses Replacemcnt Incident- <br />Dependent Care Reimbursement <br />December Postage <br />December Postage <br />December Postage <br />Deccmber Postage <br />Flexible Benefit Reimbursemcnt <br />Dependent Care Reimbursement <br />Flexible Benefit Reimbursement <br />Dependent Care Reimbursement <br />Project 01797-020 Walsh Lake Water: <br />Project 01797-050 Rosewood Rainga� <br />2012 Blanket PO for Vehicle Repairs <br />Radio Repair <br />Vehicle Washes <br />Vehicle Washes <br />SCBA Flow Test <br />Project 01797-030 Midland Hills Pon <br />2012 Blanket PO For Vehicle Repairs <br />2012 Blanket PO For Vehicle Repairs <br />2012 Blanket PO for Fuel - State cont <br />2012 Blanket PO for Fuel - State cont <br />2012 Blanket PO for Fuel - State cont <br />Filters, Double Clevis <br />Lynch Pin <br />Engineering Technician Services <br />Engineering Technician Services <br />Amount <br />318 00 <br />50 00 <br />50 00 <br />50 00 <br />32.00 <br />874.22 <br />140.68 <br />103.84 <br />6.15 <br />52.18 <br />1432 <br />56.34 <br />97.00 <br />174.24 <br />682.73 <br />228.00 <br />192.30 <br />166.89 <br />166.89 <br />166.89 <br />1,024.67 <br />300.00 <br />320.79 <br />275.21 <br />1,428.56 <br />23,530.50 <br />6,71331 <br />58.56 <br />316.44 <br />5.60 <br />44.80 <br />75.66 <br />3,967.60 <br />234.86 <br />24.30 <br />2,741.24 <br />R,229.20 <br />12,862.56 <br />60.77 <br />15.54 <br />2,414.45 <br />1,364.48 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 19 <br />