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Check Number Check Date Fund Name <br />68357 11/20/2012 Charitable Gambling <br />68358 11/20/2012 RecreationFund <br />68359 11/20/2012 Water Fund <br />68360 11/20/2012 Recreation Fund <br />68361 11/20/2012 Recreation Fund <br />68362 11/20/2012 General Fund <br />68363 ll /20/2012 Storm Drainage <br />68364 11/20/2012 Reoreation Fund <br />68365 11/20/2012 Storm Drainage <br />68366 11/20/2012 General Fund <br />68367 ll/20/2012 Recreation Fund <br />68368 11/20/2012 WaterFund <br />68368 11/20/2012 Sanitary Sewer <br />68369 11/20/2012 Risk Management <br />AP-Checks for Approval ( ll/28/2012 - 937 AM) <br />Account Name <br />Professional Services - Bingo <br />Daily Skating <br />Accounts Payable <br />Non Fee Program Revenue <br />Professional Services <br />Vehicle Supplies <br />Professional Services <br />Deposits - Arboretum Bricks <br />2012 Drainage Improvements <br />Contract Maintenance Vehicles <br />Professional Services <br />Accounts Payable <br />Accounts Payable <br />Police Patrol Claims <br />Vendor Name Invoice Desc. <br />Cornell Kahler Shidell & Mair Youth Hockey Bingo <br />Check Total: <br />Patricia Crisham Skatercise Class Refund <br />Check Total: <br />BRIAN DELESKI Refund Check <br />Check Total: <br />Polly DuRose Craft Fair Withdrawal Refund <br />Check Total: <br />Sharon Eaton Preschool Instruction <br />Check Total: <br />FleetPride Truck & Trailer Parts 2012 Blanket PO For Vehicle Repairs <br />Check Total: <br />Freelance Staffing, lnc. Seasonal Labor for 2012 Leaf Pickup <br />Check Total: <br />Friends of Roseville Parks Holiday Home Tour Ticket Rcvenue F <br />Check Total: <br />G.F. Jedlicki, Inc. Drainage Improvement Project <br />Check Total: <br />Hamline Auto Body Vehicle Repair <br />Check Total: <br />Casey Kohs Reissue of Uncashed Check <br />Check Total: <br />JOYCE KROSTAG Refund Check <br />JOYCE KROSTAG Refund Check <br />Check Total: <br />League of MN Cities Ins Trust Insurance Claim <br />Check Total: <br />Amount <br />2,177.28 <br />4,422.60 <br />60.00 <br />60.00 <br />28.04 <br />28.04 <br />85.00 <br />85.00 <br />345.00 <br />345.00 <br />86.19 <br />86.19 <br />2,184.00 <br />2,184.00 <br />60.00 <br />60.00 <br />3,228.81 <br />3,228.81 <br />951.64 <br />951.64 <br />21.00 <br />21.00 <br />12.52 <br />12.72 <br />25.24 <br />996.97 <br />996.97 <br />Page 20 <br />