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Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35978 10/30/2009 General Fund Maintenance Materials Grainger, Inc 3 5978 10/3 0/2009 General Fund Maintenance Materials Grainger, Inc 35978 10/30/2009 Water Utility Fund Maintenance Materials Grainger, Inc 35978 10/30/2009 Sanitary Sewer Utility Fund Maintenance Materials Grainger, Inc 35978 10/30/2009 Surface Water Management FMaintenance Materials Grainger, Inc Sprocket Sprocket Sprocket Sprocket Sprocket Check Total: 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35980 35981 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/30/2009 General Fund 10/3 0/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees After School Programs Sara Grant Sara Grant Sara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant Sara Grant Sara Grant Sara Grant S ara Grant S ara Grant S ara Grant Nancy Gregory Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies 10/3 0/2009 General Fund After School Programs 35982 10/30/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Ben Grommes Jerry Guzi Check Total: Wrestling League Session I Reimbursement Check Total: Wrestling League Session I Reimbursement Check Total: Sump Pump Reimbursement -10.04 -10.04 -10.04 -10.04 -4.48 47.32 13.75 11.00 8.25 16.50 8.25 5.50 5.50 16.50 16.50 16.50 10.00 25.00 25.00 4.55 13.92 42.65 10.18 55.44 7.11 14.40 6.41 332.91 5.00 5.00 5.00 5.00 150.00 Page 3 , ._ ,