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Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35609 08/14/2009 General Fund Newsletter Printing/Publishing Anderberg 35610 08/14/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Karen Angst 35611 08/14/2009 General Fund Animal Control Contract Animal Control Services, Inc. 35612 08/14/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Ron or Bonnie Boeckerman 35613 08/14/2009 General Fund IUOE Central Pension Fund Central Pension Fund 35614 08/14/2009 General Fund Equip Maint Materials 35614 08/14/2009 General Fund Equip Maint Materials 35614 08/14/2009 Water Utility Fund Equip Maint Materials 35614 08/14/2009 Sanitary Sewer Utility Fund Equip Maint Materials 35614 08/14/2009 Surface Water Management FEuipment Repair Parts 35615 08/14/2009 General Fund Supplies/Accessories 35615 08/14/2009 General Fund Supplies/Accessories 35616 08/14/2009 General Fund Community Projects CNH Capital CNH Capital CNH Capital CNH Capital CNH Capital Deep Rock Water Company Deep Rock Water Company First Student, Inc. Check Total: 61.00 Fall 09 Rec Guide 3,136.43 Check Total: 35136.43 Sump Pump Correction 53.00 Reimbursement Check Total: 53.00 AH Patrol Hours 432.00 Check Total: 432.00 Sump Pump Correction 300.00 Reimbursement Check Total: 300.00 July 09 CPF Costs 15228.80 Check Total: 1,228.80 pw supplies - filters 21.91 pw supplies - filters 21.91 pw supplies - filters 21.91 pw supplies - filters 21.91 pw supplies - filters 9.73 Check Total: 97.37 PW/CH Supplies 69.87 PW/CH Supplies 57.87 Check Total: 127.74 PTRC Park Tour 185.00 AP - Checks for Approval ( 08/27/2009 - 10:53 AM) Page 2