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Check Check Number Date Fund Name 35926 10/22/2009 Water Utility Fund 35927 10/22/2009 General Fund 35928 10/22/2009 General Fund 35928 10/22/2009 General Fund Account Name Vendor Name Description Amount Maintenance Materials Training/Subsistence Maintenance Materials Maintenance Materials 35929 10/22/2009 EDA TIF Dist 3 Cottage Vill Financial Consultant Fees 35930 10/22/2009 Sanitary Sewer Utility Fund Impr Other than Bldgs 35931 10/22/2009 Water Utility Fund Maintenance Materials 35932 10/22/2009 General Fund Drug Testing 35932 10/22/2009 General Fund Drug Testing 35932 10/22/2009 Sanitary Sewer Utility Fund Drug Testing 35932 10/22/2009 Water Utility Fund Drug Testing 35932 10/22/2009 Surface Water Management FDrug Testing 35933 10/22/2009 General Fund Repairs & Maint-Structures 35934 10/22/2009 General Fund Uniform Expense 35934 10/22/2009 General Fund Uniform Expense 35934 10/22/2009 Water Utility Fund Uniform Expense 35934 10/22/2009 Sanitary Sewer Utility Fund Uniform Expense AP - Checks for Approval ( 10/23/2009 - 9:07 AM ) Dakota Supply Group, Inc. RTR Trace Upgrade 2,019.94 Check Total: 2,019.94 Davanni's CC Meeting 83.04 Check Total: 83.04 Diamond Vogel Paints Street Paint Line 13057.42 Diamond Vogel Paints Street Paint Line 496.97 Check Total: 15554.39 Ehlers & Associates, Inc. TIF District No 3 Modification 625.00 Check Total: 625.00 Electric Motor Repair, Inc. Hydromatic Pump Repair 1,251.44 Check Total: 1,251.44 Electric Pump, Inc Lift Station Repair 848.00 Check Total: 848.00 FirstLab Drug Screen 34.20 FirstLab Drug Screen 34.20 FirstLab Drug Screen 34.20 FirstLab Drug Screen 34.20 FirstLab Drug Screen 15.20 Check Total: 152.00 Frattalone Companies, Inc. Contracted Ballfield Repair Perry & 31,774.00 Haze Check Total: 35774.00 Jeff Frid Uniform Allowance 46.63 Jeff Frid Uniform Allowance 46.63 Jeff Frid Uniform Allowance 46.63 Jeff Frid Uniform Allowance 46.63 Page 6