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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br />Check Total: 7,383.50 <br /> Brite-Way Window Cleaning Sv 68399 11/29/2012 License Center Contract Maintenance 29.00 License Center Window Cleaning <br />Check Total: 29.00 <br />D AVID & AMANDA BROSNAHAN 68400 11/29/2012 Water Fund Accounts Payable 80.08 Refund Check <br />Check Total: 80.08 <br />Bill Cagley 68401 11/29/2012 Recreation Fund Professional Services 200.00 Halloween Music Performance <br />Check Total: 200.00 <br /> Diversified Collection Services, Inc. 68402 11/29/2012 Information Technology Financial Support 210.24 PR Batch 00002.11.2012 Financial Support <br />Check Total: 210.24 <br /> Earth Wizards 68403 11/29/2012 Water Fund Hydrant Meter Deposits 1,100.00 Hydrant Meter Refund <br /> Earth Wizards 68403 11/29/2012 Water Fund Water - Roseville -72.90 Hydrant Meter Refund <br /> Earth Wizards 68403 11/29/2012 Water Fund State Sales Tax Payable -5.19 Hydrant Meter Refund <br /> Earth Wizards 68403 11/29/2012 Water Fund Miscellaneous Revenue -40.00 Hydrant Meter Refund <br />Check Total: 981.91 <br /> FED EX 68404 11/29/2012 Water Fund Accounts Payable 1.84 Refund Check <br /> FED EX 68404 11/29/2012 Water Fund Accounts Payable 434.42 Refund Check <br /> FED EX 68404 11/29/2012 Sanitary Sewer Accounts Payable 21.62 Refund Check <br /> FED EX 68404 11/29/2012 Storm Drainage Accounts Payable 458.32 Refund Check <br />Check Total: 916.20 <br /> Freelance Sta ffing, Inc. 68405 11/29/2012 Storm Drainage Professional Services 2,054.00 Seasonal Labor for 2012 Leaf Pickup Prog <br />Check Total: 2,054.00 <br /> Fun Characters 68406 11/29/2012 Recreation Fund Professional Services 30.00 Face Painter <br />Check Total: 30.00 <br /> Greiner Construction 68407 11/29/2012 Water Fund Hydrant Meter Deposits 400.00 Hydrant Meter Refund <br /> Greiner Construction 68407 11/29/2012 Water Fund Water - Roseville -13.50 Hydrant Meter Refund <br /> Greiner Construction 68407 11/29/2012 Water Fund State Sales Tax Payable -0.96 Hydrant Meter Refund <br /> Greiner Construction 68407 11/29/2012 Water Fund Miscellaneous Revenue -40.00 Hydrant Meter Refund <br />Check Total: 345.54 <br /> Groth Music 68408 11/29/2012 Municipal Jazz Band Operating Supplies 88.17 Roseville Band Music <br />Check Total: 88.17 <br />AP-Checks for Approval (12/5/2012 - 10:48 AM)Page 7