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Check Check <br />Number Date Fund Name Account Name Vendor Name Description Amount <br />35861 10/08/2009 General Fund Bldg & Ground Maintenance Grainger, Inc Lamp 68.97 <br />35861 10/08/2009 General Fund Uniform Expense Grainger, Inc Ear Plugs 14.21 <br />35861 10/08/2009 Water Utility Fund Uniform Expense Grainger, Inc Ear Plugs 14.21 <br />35861 10/08/2009 Sanitary Sevver Utility Fund Uniform Expense Grainger, Inc Ear Plugs 14.21 <br />35861 10/08/2009 Surface Water Management FUniform Expense Grainger, Inc Ear Plugs 6.32 <br />35861 10/08/2009 General Fund Uniform Expense Grainger, Inc Ear Plugs 14.21 <br />35861 10/08/2009 Sanitary Sewer Utility Fund Impr Other than Bldgs Grainger, Inc PW Supplies 45.47 <br />Check Total: 178.58 <br />35862 10/08/2009 General Fund Training/Subsistence Green Mill CC Meeting 47.75 <br />Check Total: 47.75 <br />35863 10/08/2009 Park Fund Impr Other Than Buildings DEREK HAMES Elmer L. Anderson Memorial Trail 480.00 <br />Concept <br />35864 10/08/2009 General Fund <br />IUOE 49 Insurance Pymnts <br />I.U.O.E Loca149 Benefit Fund- <br />Check Total: <br />PW Benefits Nov 09 <br />Check Total: <br />480.00 <br />6,800.00 <br />6,800.00 <br />1,301.42 <br />1,301.42 <br />217.00 <br />217.00 <br />62.83 <br />35865 10/08/2009 General Fund <br />ICMA Withholding <br />35866 10/08/2009 General Fund IUOE 49 Union Dues W!H <br />35867 10/08/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements <br />ICMA Retirement Trust- #302482 1 st Oct PR 2009 <br />INT'L Union Operating Engineer <br />Janet Kahl <br />Check Total: <br />Oct 2009 Union Dues <br />Check Total: <br />Sump Pump Correction <br />Reimbursement <br />Check Total: 62.83 <br />35868 10/08/2009 Surface Water Management FEngineering Fees Kimley-Horn and Associates, In Safe Routes to School 1,805.99 <br />35868 10/08/2009 Park Fund Engineering Fees Kimley-Horn and Associates, In Perry Park 1,144.80 <br />Check Total: 2,950.79 <br />35869 10/08/2009 General Fund Lakes Country Coop Hlth Prem Lakes Country Service Coop Nov 09 Health Insurance 4,068.00 <br />AP - Checks for Approval ( 10/08/2009 - 3:37 PM ) Page 3 <br />, � � <br />