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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. Fund Total: 4,508.75 Driver & Vehicle Services 0 02/04/2013Police Forfeiture Fund Professional Services -308.75 Vehicle Licensing to fund 285 Mid America Auctions, Inc. 0 02/04/2013Police Forfeiture Fund Professional Services -4,200.00 1999 Honda Civic to fund 285 Fund Total: -4,508.75 Stantec Consulting Services Inc. 69192 02/14/2013Recreation Donations Other Improvements 2,000.00 Storm Water Improvements Consulting Steichen's Retail-ACH 0 02/14/2013Recreation Donations Miscellaneous Expemse -38.57 Purchasing Card Receipt Turned In Fund Total: 1,961.43 Able Hose & Rubber Inc 0 02/14/2013Recreation Fund Operating Supplies 61.93 Fittings, Hoses Angela Benes 69132 02/14/2013Recreation Fund Professional Services 400.00 Tap Dancing Instruction Karen Carrier 69135 02/14/2013Recreation Fund Temporary Employees 210.00 Tai Chi Instruction Cheetah Auto Supply-ACH 0 02/14/2013Recreation Fund Miscellaneous -4.83 Purchasing Card Receipt Turned In Cub Foods- ACH 0 02/14/2013Recreation Fund Operating Supplies 93.60 Run for The Roses Supplies Dalco 69140 02/14/2013Recreation Fund Operating Supplies 120.16 Pad Drive, Light DMX Music, Inc. 0 02/14/2013Recreation Fund Memberships & Subscriptions 151.38 Skating Center Music Fikes, Inc. 0 02/14/2013Recreation Fund Operating Supplies 497.50 Bathroom Supplies Home Depot- ACH 0 02/14/2013Recreation Fund Operating Supplies 11.97 Tape, Shears Home Depot- ACH 0 02/14/2013Recreation Fund Miscellaneous -7.52 Purchasing Card Receipt Turned In J & J Sport Sales, Inc 69185 02/14/2013Recreation Fund Operating Supplies 2,382.00 Bandy Jersey's Jimmys Johnnys, Inc 0 02/14/2013Recreation Fund Rental 45.42 Toilet Rental Jimmys Johnnys, Inc 0 02/14/2013Recreation Fund Rental 45.42 Toilet Rental Jimmys Johnnys, Inc 0 02/14/2013Recreation Fund Rental 45.42 Toilet Rental Michael Miller 69157 02/14/2013Recreation Fund Professional Services 3,120.00 Qty 90 - Adult basketball game officials Michael Miller 69157 02/14/2013Recreation Fund Professional Services 1,560.00 Qty 90 - Adult basketball game officials Michael Miller 69157 02/14/2013Recreation Fund Professional Services 1,560.00 Qty 90 - Adult Basketball Game Officials Nature Watch -ACH 0 02/14/2013Recreation Fund Operating Supplies 102.72 Thermometers Nature Watch -ACH 0 02/14/2013Recreation Fund Miscellaneous Expense -102.72 Purchasing Card Receipt Turned In New Brighton Parks/Recreation 69164 02/14/2013Recreation Fund Professional Services 215.30 St. Croix Theater Adult Trip North Hgts Hardware Hank-ACH 0 02/14/2013Recreation Fund Miscellaneous -3.21 Purchasing Card Receipt Turned In North Image Apparel, Inc. 0 02/14/2013Recreation Fund Clothing 895.09 Clothing Office Depot- ACH 0 02/14/2013Recreation Fund Miscellaneous -17.66 Purchasing Card Receipt Turned In Office Depot- ACH 0 02/14/2013Recreation Fund Operating Supplies 17.66 Office Supplies Pioneer Press 69187 02/14/2013Recreation Fund Advertising 505.00 Newspaper Advertising Star Tribune 0 02/14/2013Recreation Fund Operating Supplies 84.00 HANC Advertising Steichen's Retail-ACH 0 02/14/2013Recreation Fund Operating Supplies 38.57 Lanyards Thiers Specialty Services LLC 69174 02/14/2013Recreation Fund Use Tax Payable -28.74 Sales/Use Tax Thiers Specialty Services LLC 69174 02/14/2013Recreation Fund Contract Maintenance 645.74 Banquet Room Fireplace Repair AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 16