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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Check Total: 20.00 Leo Buchwald 68997 01/31/2013 Recreation Fund Professional Services 10.00 Basketball Scorekeeping Check Total: 10.00 Pete Burba 68998 01/31/2013 Recreation Fund Collected Insurance Fee 1.00 Golf Class Refund Pete Burba 68998 01/31/2013 Recreation Fund Fee Program Revenue 40.00 Golf Class Refund Pete Burba 68998 01/31/2013 Recreation Fund Fee Program Revenue 1.00 Golf Class Refund Check Total: 42.00 CD W Government, Inc. 68999 01/31/2013 Information Technology Contract Maintenance 3,480.00 Parts CD W Government, Inc. 68999 01/31/2013 Information Technology Operating Supplies 964.11 Equipment Rack Check Total: 4,444.11 Central Power Distributors Inc 69000 01/31/2013 General Fund Operating Supplies 46.50 Champion Loop Check Total: 46.50 CenturyLink 69001 01/31/2013 Telephone PSTN-PRI Access/DID Allocation 39.69 Telephone CenturyLink 69001 01/31/2013 Telephone PSTN-PRI Access/DID Allocation 104.00 Telephone CenturyLink 69001 01/31/2013 Telephone PSTN-PRI Access/DID Allocation 84.15 Telephone Check Total: 227.84 CenturyLink 69002 01/31/2013 Telephone PSTN-PRI Access/DID Allocation 9.42 Telephone Check Total: 9.42 Chanhassen Dinner Theatre Corp 69003 01/31/2013 Recreation Fund Professional Services 200.00 Adult Trip Deposit-Hello Dolly! Check Total: 200.00 City of North St. Paul 69004 01/31/2013 Information Technology Telephone 2,030.63 5 11 Billing Interconnects City of North St. Paul 69004 01/31/2013 Information Technology Telephone 641.25 Data Interconnects Check Total: 2,671.88 City of Shoreview 69005 01/31/2013 Grass Lake Water Mgmt. Org.Miscellaneous Expense 28,338.81 Grass Lake Watershed-Disbursement of Remaining Funds Check Total: 28,338.81 City of White Bear Lake 69006 01/31/2013 Community Development Memberships & Subscriptions 3,389.56 2013 Ramsey County GIS Fees Check Total: 3,389.56 Custom Remodelers Inc 69007 01/31/2013 Community Development Building Permits 146.24 Building Permit Refund Check Total: 146.24 AP-Checks for Approval (2/6/2013 - 9:01 AM)Page 20