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Check Number Check Date Fund Name <br />12/06/2012 <br />12/O6/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />l2 /0 612 0 1 2 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />l2/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/20l 2 <br />12/06/2012 <br />12/06/20 ] 2 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />izro6izolz <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />l2/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />12/06/2012 <br />P & R Contract Mantenance <br />General Fund <br />General Fund <br />General Fund <br />Recreation Fund <br />Recreation Fund <br />General Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />P & R Contract Mantenance <br />Sanitary Sewer <br />Recreation Fund <br />General Fund <br />Recreation Fund <br />Recreation Fund <br />General Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Water Fund <br />Storm Drainage <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />General Fund <br />General Fund <br />General Fund <br />Community Development <br />Account Name <br />Operating Supplies <br />Vel�icle Supplies <br />Vehicle Supplies <br />Vehicle Supplies <br />Merchandise For Sale <br />Use Tax Payable <br />Vehicle Supplies <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Printing <br />Printing <br />Printing <br />Operaring Supplies <br />Operating Supplies <br />Operating Supplies <br />Vehicle Supplies <br />Operating Supplies <br />Operating Sup�lies <br />Vehicle Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Contract Maintenance <br />Water Meters <br />Water Meters <br />Water Meters <br />Water Meters <br />Water Meters <br />Other Improvements <br />Other Improvements <br />Other Improvements <br />Other Improvements <br />Other Improvements <br />Vehicle Supplies <br />Office Supplies <br />Officc Supplies <br />Office Supplies <br />Vendor Name <br />Viking Industrial Center <br />Napa Auto Parts <br />Napa Auto Parts <br />Napa Auto Parfs <br />ProGuard Sports, Inc. <br />ProGuard Sports, Inc. <br />Factory Motor Parts, Co. <br />Metro Volleyball Officials <br />MeYro Volleyball Officials <br />Metro Volleyball Officials <br />Metro Volleyball Officials <br />Metro Volleyball Officials <br />Roseville Area Scl�ools <br />Roseville Area Schools <br />Roseville Area Schools <br />Davis Lock & Safe Inc <br />General Industrial Supply Co. <br />Grainger Inc <br />GraingerInc <br />Grainger Inc <br />Grainger Inc <br />GraingerInc <br />Grainger Inc <br />Grainger Inc <br />Grainger Inc <br />Fastenal Company Inc. <br />ESS Brothers & Sons, Inc. <br />Ferguson Waterwarks #2516 <br />Ferguson Waterworks #2516 <br />Ferguson Waterworks #2516 <br />Ferguson Waterworks #2516 <br />Ferguson Waterworks #2516 <br />Ferguson Waterworks #2516 <br />Ferguson Waterworks #2516 <br />Ferguson Waterworks #2516 <br />Ferguson Waterworks #2516 <br />Fcrguson Waterworks #2516 <br />Allegis Corporation <br />Innovative Office Solutions <br />Innovative Office Solutions <br />Innovative Office Solutions <br />Invoice Desc. <br />Gloves, Ear Plugs <br />2012 Blanket PO for Vehicle Repairs <br />2012 Blanket PO for Vehicle Repairs <br />2012 Blanket PO for Vehicle Repairs <br />Tape <br />Sales/Use Tax <br />2012 Blanket PO For Vehicle Repairs <br />Volleyball Officiating <br />Volleyball Officiating <br />Vol l eybal l Offic iating <br />Volleyball Officiating <br />Volleyball Officiating <br />Flyer Printing-Job 83761 <br />Flyer Printing-Job 83762 <br />Flyer Printing-Job 83762 <br />Alarm Lock <br />Silver Frame Lens <br />Duct Tape <br />2012 Blanket PO for Vehicle Repairs <br />Cable Tics, Batteries <br />Lamps, Ballasts <br />2012 Blanket PO for Vehicle Repairs <br />Broom, Plunger <br />Urinal Screens <br />Lamps <br />Fasteners <br />Storm sewer lining <br />Qty 80 - 5/8 X 3/4 T10 Meter gal E-C <br />Qty 80 - 5/8 X 3/4 T10 Meter gal E-C <br />Qty 2- 2" Tru/Flo CMPD Meter Gal 1 <br />Qry 2- 3" Tru/Flo CMPD MeYer Gal ] <br />Qty 2- 3" Tru/Flo CMPD Meter Gal ] <br />Qty 300 - R450 wall miu assy w/ 25' � <br />Qty ] 0- R450 high gain assy <br />Qty 75 - Ecoder heads for model 25 n <br />Meters <br />Qty 80 - 5/8 X 3/4 TI O Meter gal E-C <br />Connectors <br />Office Supplies <br />Office Supplies <br />Office Supplies <br />Check Total: <br />Amount <br />64.20 <br />12.80 <br />196.54 <br />51.04 <br />509.89 <br />-32.80 <br />21.07 <br />1,140.00 <br />1,140.00 <br />1,140.00 <br />712.50 <br />1,140.00 <br />399.00 <br />199.50 <br />199.50 <br />662.63 <br />33.00 <br />12.17 <br />34.66 <br />132.68 <br />142.90 <br />1.09 <br />50.20 <br />46.9x <br />66.56 <br />29.22 <br />28,524.94 <br />3,40931 <br />2,550.69 <br />1,410.45 <br />3,190.00 <br />1,655.51 <br />26,070.00 <br />l ,414.40 <br />4,875.00 <br />2,224.71 <br />779.55 <br />51.36 <br />] 20.08 <br />233.16 <br />152.96 <br />319,908.41 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 5 <br />