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Check Number Check Date Fund Name 68524 12/12/2012 Water Fund 68524 12/12/2012 Sanitary Sewer 68525 12/12/2012 General Fund 68526 12/12/2012 General Fund 68527 12/12/2012 Water Fund 68528 12/12/2012 Fire Starion 2011 68529 12/]2/2012 RecreaYion Fund 68530 12/12/2012 2012 PortAuthority Bond 68531 12/12/2012 Building Improvements 68531 12/12/2012 Recreation Donations 68532 ]2/12/2012 General Fund 68533 12/12/2012 Licanee Conter 68533 12/]2/2012 License Center 68534 ]2/12/2012 General Fund 68534 12/12/2012 General Fund 68535 12/12/2012 General Fund AP-Checks for Approval (1 /2/2013 - 10:09 AM) Account Name Accounts Payable Accounts Payable Vehicle Supplies Vehicle Supplies Accounts Payable Professional Services Professional Services Professional Services Skating Center MN Bonding Proj Capital OutLay Membersltips & Subscriptions Office Supplies Usc Tax Payable Professional Services Professional Services Vehicle Supplies Vendor Name Invoice Desc. Check Total: SCOTT JOHNSTON Refund Check SCOTT JOHNSTON Refund Check Check Total: Lano Equipment, Ina Vehicle Supplies Check Total: Matheson Tri-Gas, Inc Vehicle Supplies Check Total: BRIAN MAXWELL Refund Check Check Total: Meyer Rohlin Land Services, Ine. Roseville Firc Station Check Total: Michael Miller Qty 75 - Adult basl<etball game oC6ci� Check Total: Moody's Investors Service 2012 A Bond Rating Requcst Check Tota1: NAC Final State of MN Bonding Project NAC Final State of MN Bonding Project Check Total: NEOGOV ] 2 monYh enterprise user license Check Total: Pakor, Inc.-NW8935 Office Supplies Pakor, Inc.-NW8935 Use Tax Payable Check Total: Performance Plus LLC Mask Fit Performance Plus LLC Mask Fit Check Total: Rosedale Chevrolet 2012 Blankct PO for Vehicle Repairs Amount 1,297.15 39.06 1.70 40.76 132.61 132.61 42.75 42.75 10.00 10.00 375.00 375.00 3,120.00 3,120.00 15,500.00 15,500.00 51,384.00 1,143.00 52,527.00 1,999.00 1,999.00 2,206.07 -141.91 2,064.16 53 L00 177.00 708.00 108.35 Page 27