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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Ron Kassa Construction, Inc. 68429 11/29/2012 Pathway Maintenance Fund Contract Maintenance 7,424.80 Concrete panels and truncated pedestrian Ron Kassa Construction, Inc. 68429 11/29/2012 General Fund Contract Maintenance 4,228.80 Concrete curb Ron Kassa Construction, Inc. 68429 11/29/2012 Storm Drainage Contract Maintenance 9,480.00 Concrete panels and truncated pedestrian Ron Kassa Construction, Inc. 68429 11/29/2012 Storm Drainage Contract Maintenance 3,858.00 Concrete panels and truncated pedestrian Check Total: 60,351.60 SECRE TARY OF HOUSING AND URBAN 68430 11/29/2012 Water Fund Accounts Payable 37.99 Refund Check Check Total: 37.99 Springsted, Inc. 68431 11/29/2012 2012 Port Authority Bond Professional Services 33,833.92 2012 Bond Services Check Total: 33,833.92 Sprint 68432 11/29/2012 General Fund Telephone 287.64 Cell Phones Sprint 68432 11/29/2012 Storm Drainage Telephone 324.39 Cell Phones Sprint 68432 11/29/2012 General Fund Telephone 50.24 Cell Phones Sprint 68432 11/29/2012 Sanitary Sewer Telephone 168.67 Cell Phones Sprint 68432 11/29/2012 Recreation Fund Telephone 121.44 Cell Phones Sprint 68432 11/29/2012 P & R Contract Mantenance Telephone 302.02 Cell Phones Sprint 68432 11/29/2012 Community Development Telephone 148.88 Cell Phones Sprint 68432 11/29/2012 General Fund Telephone 24.29 Cell Phones Sprint 68432 11/29/2012 General Fund Telephone 24.29 Cell Phones Sprint 68432 11/29/2012 General Fund Telephone 73.03 Cell Phones Sprint 68432 11/29/2012 General Fund Telephone 380.18 Cell Phones Check Total: 1,905.07 Sheila Stowell 68433 11/29/2012 General Fund Professional Services 322.00 City Council Meeting Minutes Sheila Stowell 68433 11/29/2012 General Fund Professional Services 4.83 Mileage Reimbursement Sheila Stowell 68433 11/29/2012 Housing & Redevelopment Agency Professional Services 126.50 HR A Meeting Minutes Sheila Stowell 68433 11/29/2012 Housing & Redevelopment Agency Professional Services 4.83 Mileage Reimbursement Check Total: 458.16 VENIESSI A TAYLOR 68434 11/29/2012 Water Fund Accounts Payable 58.91 Refund Check Check Total: 58.91 TMR Quality Lawn Service 68435 11/29/2012 Community Development Professional Services 200.00 Lawn Service-2668 N Lexington TMR Quality Lawn Service 68435 11/29/2012 General Fund Contract Maintenance 65.00 Lawn Service-2335 N Dale Check Total: 265.00 Trio Supply Company 68436 11/29/2012 General Fund Op Supplies - City Hall 322.78 Cleaning Supplies Trio Supply Company 68436 11/29/2012 General Fund Op Supplies - City Hall 142.88 Cleaning Supplies Check Total: 465.66 AP-Checks for Approval (12/5/2012 - 10:48 AM)Page 10