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Check Number Check Date Fund Name 68723 12/26/2012 General Fund 68724 12/26/2012 General Fund 68725 12/26/2012 General Fund 68725 12/26/2012 Recreation Fund 68725 12/26/2012 Recreation Fund 68725 12/26/2012 License Center 68725 12/26/2012 General Fund 68726 12/26/2012 Fire Station 2011 68726 12/26/2012 Fire Station 20ll 68727 12/26/2012 General Fund 68728 12/26/2012 WaYer Fund 68728 l2/26/2012 Sanitary Sewer 68728 12/26/2012 Storm Drainage 68728 12/26/2012 Solid Waste Recycle 68729 12/26/2012 Sanitary Sewer 68730 12/26/2012 Non Motorized Pathways 68731 12/26/2012 License Center 68732 12/26/2012 Fire Station 2011 68732 12/26/2012 Fire Station 2011 68732 12/26/2012 Fire Station 2011 68732 12/26/2012 Fire Station 2011 AP-Checks for Approval (1 /2/2013 - 10:09 AM) Account Name Memberships & Subscriptions En7ployee Recognition Professional Services Contract Maintenance Contract Maintenence Professional Services Contract Maint. - City Garage Furniture and Fixtures Use Tax Payable Training Accounts Payable Accounts Payable Accounts Payable Accounts Payable Sewer SAC Charges NESCGFairview Pathway OfFice Supplies Professional Services Professional Services Professional Services Professional Services Vendor Name Invoice Desc. Check Total: IPMA-HR MN Membership Dues-Bacon Check Total: Leading Edge Coaching & Development, 1 Employee Appreciation Keynote Spe� Check Total: Linn Building Maintenance General Cleaning-Dec 2012 Linn Building MainYenance General Gleaning-Dec 2012 Linn Building Maintenance General Cleaning-Dec 2012 Linn Building Maintenance General Cleaning-Dec 2012 Linn Building Maintenance General Cleaning-Dec 2012 Check Total: Logo Mat Central New Station Supplies Logo Mat Central Sales/Use Tax Check Total: MAAPT Training Registration & Membership Check Total: MAGGIE MCCORMACK ReFund Check MAGGIE MCCORMACK Refund Check MAGGIE MCCORMACK Refund Check MAGGIE MCCORNIACK Refund Check Check Total: Metropolitan Council SAC Charges Check Total: MN Dept of Transportation Concrete Plant Inspections Check Total: North Country Business Products Inc Thermal Paper Check Total: Northstar Imaging Services, Ine. Fire Station Printing Northstar Imaging Seivices, Inc. Fire Station Printing Northstar Imaging Services, Inc. Fire Station Printing Narfhstar Imaging Services, Inc. Fire Station Printing Amount 330.60 85.00 85.00 1,000.00 1,000.00 3,337.71 1,048.44 836.83 625.22 942.64 6,790.84 881.69 -56.72 824.97 55.00 55.00 79.64 4.72 1.73 0.95 87.04 21,072.15 21,072.15 82.67 82.67 31.19 31.19 220.47 731.40 267.24 303.69 Page 46