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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Check Total: 60.00 Road Machinery & Supplies Co. 68078 10/18/2012 General Fund Vehicle Supplies 246.20 Supplies Check Total: 246.20 Scharber & Sons 68079 10/18/2012 General Fund Vehicle Supplies 525.72 Head Lights, Bulbs Check Total: 525.72 Cory Schmitt 68080 10/18/2012 Housing & Redevelopment Agency Payment to Owners 60.00 Ene rgy Audit Check Total: 60.00 Snelling Company 68081 10/18/2012 Community Development Building Surcha rge 5.00 Mechanical Permit Refund Snelling Company 68081 10/18/2012 Community Development Heating Permits 91.20 Mechanical Permit Refund Check Total: 96.20 Sprayer Specialties, Inc. 68082 10/18/2012 General Fund Operating Supplies 290.40 Anti-Icing Set Up Check Total: 290.40 Sheila Stowell 68083 10/18/2012 General Fund Professional Services 276.00 City Council Meeting Minutes Sheila Stowell 68083 10/18/2012 General Fund Professional Services 4.83 Mileage Reimbursement Sheila Stowell 68083 10/18/2012 Community Development Professional Services 172.50 Planning Commission Meeting Minutes Sheila Stowell 68083 10/18/2012 Community Development Professional Services 4.83 Mileage Reimbursement Check Total: 458.16 Suburban Tire Wholesale, Inc. 68084 10/18/2012 General Fund Vehicle Supplies 1,353.29 2012 Blanket PO For Vehicle Repairs Check Total: 1,353.29 Trans Union LLC 68085 10/18/2012 General Fund Operating Supplies 17.40 Employment Report Check Total: 17.40 Tri State Bobcat, Inc 68086 10/18/2012 Storm Drainage Rental 525.94 Storm Pond Ditch Tri State Bobcat, Inc 68086 10/18/2012 General Fund Operating Supplies 69.80 Chain Saw Repair Check Total: 595.74 Truck Utilities Mfg Co. 68087 10/18/2012 Risk Management Street Department Claims 448.59 Rear Light Replacement Check Total: 448.59 Uniforms Unlimited, Inc. 68088 10/18/2012 General Fund Police Reserve Program 119.00 Police Uniform Supplies Uniforms Unlimited, Inc. 68088 10/18/2012 General Fund Clothing 4 11.96 Police Uniform Supplies Check Total: 530.96 AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 25