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Check Number Check Date Fund Name <br />0 OS/O1/2014 General Fund <br />0 05/O1/2014 General Fund <br />0 OS/O1/2014 General Fund <br />0 <br />0 <br />73636 <br />73636 <br />73620 <br />73620 <br />0 <br />0 <br />73625 <br />0 <br />73593 <br />0 <br />0 <br />0 <br />0 <br />05/O1/2014 General Fund <br />05/O1/2014 General Fund <br />OS/O1/2014 General Fund <br />05/O1/2014 General Fund <br />05/O1/2014 General Fund <br />05/O1/2014 General Fund <br />OS/O1/2014 General Fund <br />05/O1/2014 General Fund <br />05/O1/2014 General Fund <br />05/O1/2014 General Fund <br />OS/O1/2014 General Fund <br />05/O1/2014 General Fund <br />OS/O1/2014 General Fund <br />04/29/2014 General Fund <br />04/29/2014 General Fund <br />Account Name Vendor Name Invoice Desc. Amount <br />211402 - Flex Spending Health - Flexible Benefit Reimbursement 208.64 <br />211402 - Flex Spending Health - Flexible Benefit Reimbursement 211.00 <br />211402 - Flex Spending Health � Flexible Benefit Reimbursement 136.61 <br />211402 - Flex Spending Health Total: 556.25 <br />211403 - Flex Spend Day Care � Dependent Care Reimbursement 769.24 <br />211403 - Flex Spend Day Care - Dependent Care Reimbursement 192.31 <br />211403 - Flex Spend Day Care Total: 961.55 <br />Clothing Uniforms Unlimited, Inc. Uniform Supplies 10.00 <br />Clothing Uniforms Unlimited, Inc. Uniform Supplies 457.99 <br />Clothing Total: 467.99 <br />Contract Maint. - City Hall Overhead Doar Co of the Narthlan� Heavy Duty Trolley 3,314.46 <br />Contract Maint. - City Hall Overhead Door Co of the Northlan� Police Doar Repair 149.95 <br />Contract Maint. - City Hall Total: 3,464.41 <br />Contract Maintenance City of St. Paul Radio Maintenance 465.80 <br />Contract Maintenance City of St. Paul CAD Service 675.00 <br />Contract Maintenance Ramsey County Fleet Suppart Fee-April 202.80 <br />Contract Maintenance Total: 1,343.60 <br />Contract Maintenance Vehicles Emergency Apparatus Maint. Inc Auto Eject 365.75 <br />Contract Maintenance Vehicles Emergency Response Solutions, LL Hose 74.58 <br />Contract Maintenance Vehicles Total: 440.33 <br />Contract Maintenence City of St. Paul Street Light Maintenance 3,237.05 <br />Contract Maintenence City of St Paul Street Light Maintenance 7,822.62 <br />Contract Maintenence Total: 11,059.67 <br />Federal Income Tax IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� -221.45 <br />Federal Income Tax IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc 30,836.83 <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) Page 6 <br />