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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Prowire, Inc. 0 01/31/2013 Golf Course Contract Maintenance 513.00 Annual Security Monitoring-2013 Napa Auto Parts 0 01/31/2013 General Fund Vehicle Supplies 25.60 2013 Blanket PO for Vehicle Repairs Napa Auto Parts 0 01/31/2013 General Fund Vehicle Supplies 70.41 2013 Blanket PO for Vehicle Repairs Ancom Communications, Inc. 0 01/31/2013 Police Vehicle Revolving Capital Outlay 342.00 DS P Software & Radio Intereum, Inc. 0 01/31/2013 General Fund O ffice Supplies 116.06 Upholstery Intereum, Inc. 0 01/31/2013 Pathway Maintenance Fund Operating Supplies 116.06 Upholstery Intereum, Inc. 0 01/31/2013 Boulevard Landscaping Operating Supplies 116.06 Upholstery Intereum, Inc. 0 01/31/2013 Storm Drainage O ffice Supplies 116.08 Upholstery Factory Motor Parts, Co. 0 01/31/2013 General Fund Vehicle Supplies 74.77 2013 Blanket PO for vehicle repairs Factory Motor Parts, Co. 0 01/31/2013 General Fund Vehicle Supplies 204.96 2013 Blanket PO for vehicle repairs Factory Motor Parts, Co. 0 01/31/2013 General Fund Vehicle Supplies 22.13 2013 Blanket PO for vehicle repairs Metro Volleyball Officials 0 01/31/2013 Recreation Fund Professional Services 1,197.00 Volleyball Officiating Metro Volleyball Officials 0 01/31/2013 Recreation Fund Professional Services 1,197.00 Volleyball Officiating McMaste r-Carr Supply Co 0 01/31/2013 General Fund 209001 - Use Tax Payable -6.64 Sales/Use Tax McMaste r-Carr Supply Co 0 01/31/2013 General Fund Vehicle Supplies 103.16 2013 Blanket PO for Vehicle Repairs McMaste r-Carr Supply Co 0 01/31/2013 General Fund 209001 - Use Tax Payable -4.75 Sales/Use Tax McMaste r-Carr Supply Co 0 01/31/2013 General Fund Vehicle Supplies 73.81 2013 Blanket PO for Vehicle Repairs McMaste r-Carr Supply Co 0 01/31/2013 General Fund 209001 - Use Tax Payable -2.65 Sales/Use Tax McMaste r-Carr Supply Co 0 01/31/2013 General Fund Vehicle Supplies 41.26 2013 Blanket PO for Vehicle Repairs Metro Fire 0 01/31/2013 General Fund Vehicle Supplies 467.50 Carbide Chain DMX Music, Inc. 0 01/31/2013 Recreation Fund Memberships & Subscriptions 151.38 2013 Service Quicksilver Express Courier 0 01/31/2013 License Center Professional Services 175.71 Courier Service Xcel Ene rgy 0 01/31/2013 General Fund Utilities 63.21 Civil Defense Overhead Door Co of the Northland 0 01/31/2013 General Fund Contract Maint. - City Garage 3,230.25 Garage Door Service Total Tool 0 01/31/2013 General Fund Contract Maint. - City Garage 187.03 Crane & Hoist Inspection Total Tool 0 01/31/2013 General Fund Contract Maintenance 133.60 Crane & Hoist Inspection Overhead Door Co of the Northland 0 01/31/2013 General Fund Contract Maint.- Old City Hall 708.95 Garage Door Service Grainger Inc 0 01/31/2013 Recreation Fund Operating Supplies 52.26 Pipes, Elbows Grainger Inc 0 01/31/2013 Recreation Fund Operating Supplies 171.98 Lamps Grainger Inc 0 01/31/2013 Recreation Fund Operating Supplies 50.79 Audible Signal Grainger Inc 0 01/31/2013 Recreation Fund Operating Supplies 272.99 Coax Cable Grainger Inc 0 01/31/2013 General Fund Op Supplies - City Hall 28.95 Batteries Grainger Inc 0 01/31/2013 General Fund Operating Supplies City Garage 202.38 Motor Yoke Certified Laboratories, Inc. 0 01/31/2013 General Fund Vehicle Supplies 58.46 Blue Towels, Dispensers Newegg Computers, Inc. 0 01/31/2013 Information Technology Use Tax Payable -24.81 Sales/Use Tax Newegg Computers, Inc. 0 01/31/2013 Information Technology Operating Supplies 385.67 LT05 Tapes-2013 Load Northland Fire & Security Inc 0 01/31/2013 Recreation Fund Contract Maintenance 136.90 Fusible Links Springbrook Software, Inc. 0 01/31/2013 General Fund Contractual Maintenance -939.96 Credit Larson Companies 0 01/31/2013 General Fund Vehicle Supplies 653.47 2013 Blanket PO for vehicle repairs Springbrook Software, Inc. 0 01/31/2013 General Fund 209001 - Use Tax Payable -1,340.83 Sales/Use Tax Springbrook Software, Inc. 0 01/31/2013 General Fund Contractual Maintenance 21,783.81 2013 Annual Maintenance Check Total: 264,697.89 AP-Checks for Approval (2/6/2013 - 9:01 AM)Page 9