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Check Number Check Date Fund Name 10/ I 0/2012 10/10/2012 10/ 10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/ 10/2012 10/ ] 0/2012 ] 0/10/2012 10/ 10/2012 10/ 10/2012 10/] 0/20l 2 10/10/2012 10/ 10/2012 10/10/2012 10/10/2012 10/10/2012 10/ 10/2012 10/10/2012 10/ ] 0/2012 10/10/2012 10/10/2012 10/ 10/2012 10/10/2012 10/10/2012 10/10/2012 10/ I 0/2012 10/10/2012 67944 10/ 10/2012 Community Development General Fund Community Development Information Technology General Fund General Fund General Fund Recreation Fund Workers Compensation Recreation Fund General Fund General Fund General Fund General Fund General Fund Storm Drainagc General Fund General Fund P & R Contract Mantenance P & R Contract Mantenance General Fund Firc Station 2011 Information Technology Non Motorized Pathways General Fund General Fund General Fund Pathway Maintenance Fund General Fund Community Development 67945 10/10/2012 General Fund 67946 10/]0/2012 General Fund 67946 10/10/2012 General Fund 67947 10/10/2012 General Fund AP-Checks for Approval (] 0/17/2012 - 8:51 AM) Account Name Transportation 211403 - Flex Spend Day Care Conferences Operating Supplies 211403 - Flex Spend Day Care Transportation 211402 - Flex Spending Health Operating Supplies Professional Services Professional Services OperaCing Supplies Vehicle Supplies Vehicle Supplies Vehicle Supplies Vchicic Supplies 2012 Drainage Improvements Vehicle Supplies Contract Maintenance Vehicle Supplies Vehicle Supplies Professional Services Professional Services Computer Software NESCC-Fairview Pathway Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Electrica] Permits Training Operating Supplies Operating Supplies Vehicle Supplies Vendor Name Joel Koepp - Joel Koepp Mike Moncur - William Malinen - Stitchin Post SFM Risk Solutions Youth Gnrichment League, Corp. IdentiSys, Inc. Midway Ford Co MacQueen Equipment Napa Auto Parts Factory Motor Parts, Co. American Engineering Testing, Inc. Boyer Trucks Inc Adam's Pest Control Inc MTI Distributing, Inc. MTI Distributing, Inc. Erickson, Bell, Beckman & Quinn P.A. CNH Architects, Inc. SHI International Corp Element Materials Tech-St. Paul, Inc. Streicher's Streicher's Streicher's Ramy Turf Products Ramy Turf Products Arnie Billmark Electric Barbara Schneider Foundation Batteries Plus Batteries Plus Bauer Built, Inc. Invoice Desc. Mileage Reimbursement Dependent Care Reimbursement Conference Lodging Reimbursement Supplies Reimbursement Dependent Care Reimbursement Mileage Reimbursement Flexible Benefit Reimbursement Long Sleeve T Shirts Work Comp Administration Extreme Legos Class P/P Cards 2012 Blanket AO for Vehicle Repairs 2012 Blanket PO for Vehicle Repairs 2012 Blanket PO for Vehide Repairs 2012 Blanket PO For Vehicle Repairs Condition Asscssment 2012 Blanket PO for Vehicle Repairs Quarterly Service Pulley V-Belt Legal Services-Prosecution Architectural Dcsign Adobe Software for Roseville Packet� Engineering Technician Services Uniform Supplies Uniform Supplies Uniform Supplies Seed Credit Check Total: Flectrical Permit Refund-2275 Walnu Check Total: Crisis Intervention Team Training Check Total: Bulk Batteries Batteries Check Total: Firehawk PVS Amount 76.59 401.55 126.49 92.55 A 10.00 101.79 452.60 84.00 1,932.00 1,236.00 69.54 51.54 1,008.63 48.63 75.87 2,054.28 164.84 60.04 48.33 112.15 12,098.50 2,518.47 3,516.19 2,247.41 98.00 64.00 246.00 261.31 -7839 72,287.44 28.00 28.00 560.00 560.00 68.19 28.58 96.77 2,300.70 Page 4