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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Truck Utilities Mfg Co. 68156 10/25/2012 Water Fund Vehicles / Equipment 482.00 Sales Tax Truck Utilities Mfg Co. 68156 10/25/2012 Water Fund Vehicles / Equipment 4,682.76 Qty 1 - Hiniker Snow Plow Check Total: 7,504.76 Twin City Acoustics, Inc. 68157 10/25/2012 Fire Station 20 11 Contractor Payments 712.50 Fire Station Acoustical Ceilings Check Total: 712.50 Twin City Water Clinic, Inc. 68158 10/25/2012 Water Fund Professional Services 360.00 Coliform Bacterias Check Total: 360.00 Valley Paving, Inc. 68159 10/25/2012 Water Fund Hydrant Meter Deposits 1,100.00 Hydrant Meter Refund Valley Paving, Inc. 68159 10/25/2012 Water Fund Water - Roseville -24.30 Hydrant Meter Refund Valley Paving, Inc. 68159 10/25/2012 Water Fund State Sales Tax Payable -1.73 Hydrant Meter Refund Valley Paving, Inc. 68159 10/25/2012 Water Fund Miscellaneous Revenue -40.00 Hydrant Meter Refund Valley Paving, Inc. 68159 10/25/2012 Water Fund Operating Supplies -40.00 Hydrant Meter Refund Check Total: 993.97 Verizon Wireless 68160 10/25/2012 General Fund Contract Maintenance 171.58 Cell Phones Check Total: 171.58 JIN TU WANG 68161 10/25/2012 Water Fund Accounts Payable 175.00 Refund Check Check Total: 175.00 Karen Wasiluk 68162 10/25/2012 Recreation Fund Fee Program Revenue 110.00 Repayment for Uncashed Check Check Total: 110.00 Water Conservation Service, Inc. 68163 10/25/2012 Water Fund Professional Services 9,924.00 Leak survey of 17 11 Hydrants Check Total: 9,924.00 Kelvin Wong 68164 10/25/2012 Recreation Fund Professional Services 96.00 Tennis Instructor Check Total: 96.00 Jimmys Johnnys, Inc 68165 10/30/2012 Recreation Fund Rental 169.84 Regular Service Jimmys Johnnys, Inc 68165 10/30/2012 P & R Contract Mantenance Rental 12.97 Regular Service Jimmys Johnnys, Inc 68165 10/30/2012 Recreation Fund Rental 79.92 Regular Service Jimmys Johnnys, Inc 68165 10/30/2012 Recreation Fund Rental 79.92 Regular Service Jimmys Johnnys, Inc 68165 10/30/2012 Recreation Fund Professional Services 90.84 Regular Service Jimmys Johnnys, Inc 68165 10/30/2012 Recreation Fund Professional Services 45.42 Regular Service Jimmys Johnnys, Inc 68165 10/30/2012 Recreation Fund Professional Services 45.42 Regular Service Jimmys Johnnys, Inc 68165 10/30/2012 Recreation Fund Professional Services 79.92 Regular Service Jimmys Johnnys, Inc 68165 10/30/2012 Recreation Fund Rental 45.42 Regular Service AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 32