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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br />RICHARD BIES 68171 11/01/2012 Water Fund Accounts Payable 43.27 Refund Check <br />Check Total: 43.27 <br /> Brite-Way Window Cleaning Sv 68172 11/01/2012 License Center Contract Maintenance 29.00 License Center Window Cleaning <br />Check Total: 29.00 <br /> Cemstone Products Co, Inc. 68173 11/01/2012 General Fund Operating Supplies 150.00 Water Break Supplies/Service <br /> Cemstone Products Co, Inc. 68173 11/01/2012 Water Fund Operating Supplies 656.24 Water Break Supplies/Service <br />Check Total: 806.24 <br /> Central Landscape Supply 68174 11/01/2012 General Fund Operating Supplies 259.60 Tree Protectors, Gloves <br />Check Total: 259.60 <br /> Cintas Corporation #470 68175 11/01/2012 General Fund Clothing 30.70 Uniform Cleaning <br /> Cintas Corporation #470 68175 11/01/2012 P & R Contract Mantenance Operating Supplies 8.66 Uniform Cleaning <br />Check Total: 39.36 <br /> Commercial Asphalt Co 68176 11/01/2012 General Fund Operating Supplies 2,115.59 Qty 1 - Asphalt patching material, per S <br /> Commercial Asphalt Co 68176 11/01/2012 General Fund Operating Supplies 2,626.98 Qty 1 - Asphalt patching material, per S <br />Check Total: 4,742.57 <br /> Conference Room Outfitters 68177 11/01/2012 Fire Station 20 11 Furniture and Fixtures 6,806.87 Conference Room Supplies <br /> Conference Room Outfitters 68177 11/01/2012 Fire Station 20 11 Use Tax Payable -437.87 Sales/Use Tax <br />Check Total: 6,369.00 <br />LEXING TON COURT APTS 68178 11/01/2012 Water Fund Accounts Payable 306.20 Refund Check <br />Check Total: 306.20 <br /> Diversified Collection Services, Inc. 68179 11/01/2012 Information Technology Financial Support 210.24 PR Batch 00003.10.2012 Financial Support <br />Check Total: 210.24 <br />John C. Ericson 68180 11/01/2012 Community Development Deposits 3,700.00 Construction Deposit Refund <br />Check Total: 3,700.00 <br /> Flagship Recreation 68181 11/01/2012 Recreation Donations Other Improvements 2,026.35 Steel Bench <br />Check Total: 2,026.35 <br /> FleetPride Truck & Trailer Parts 68182 11/01/2012 General Fund Vehicle Supplies 98.72 2012 Blanket PO For Vehicle Repairs <br />Check Total: 98.72 <br /> Fra-Dor Inc. 68183 11/01/2012 Pathway Maintenance Fund Operating Supplies 514.10 Black Dirt <br />AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 34