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Check Number Check Date <br />68338 11/15/2012 <br />68338 11/LS/2012 <br />68338 I1/LS/2012 <br />68338 11/15/2012 <br />68338 11/15/2012 <br />68338 11/15/2012 <br />68338 11/15/2012 <br />68338 11 /15/2012 <br />68338 11 /15/2012 <br />68338 ]1/15/2012 <br />68338 l 1/15/2012 <br />68338 11/15/2012 <br />68338 11 /15/2012 <br />68338 11/15/2012 <br />68338 11 /15/2012 <br />68338 11/15/2012 <br />68338 11/15/2012 <br />68338 11/15/2012 <br />68338 11/15/2012 <br />68339 <br />68340 <br />68340 <br />68341 <br />68342 <br />68343 <br />68343 <br />68343 <br />68343 <br />68344 <br />68344 <br />Fund Name <br />Police Grants <br />Sanitary Sewer <br />Water Fund <br />Golf Course <br />Storm Drainage <br />Solid Waste Recycle <br />General Fund <br />Information Technology <br />Telecommunications <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Development <br />License Center <br />Police Grants <br />Sanitary Sewer <br />Watcr Fund <br />Golf Course <br />Storrn Drainage <br />Solid Waste Recycle <br />11/15/2012 General Fund <br />11/15/2012 General Fund <br />11/15/2012 Sanitary Sewer <br />11/15/2012 General Fund <br />ll/15/2012 CommunifyDevelopment <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />General Fund <br />Storm Drainage <br />Water Fund <br />Sanitary Sewer <br />General Fund <br />General Fund <br />AP-Checks for Approval ( ll/28/2012 - 937 AM) <br />Account Name <br />Long Term Disability <br />Long Term Disability <br />Long Term Disability <br />Long Term Disability <br />Long Term Disability <br />Long Term Disability <br />Life Ins. Employee <br />Life Ins. Employee <br />Life Ins. Employee <br />Life Ins. Employee <br />Life Ins. Employee <br />Life ]ns. Employee <br />Life Ins. Cmployee <br />Life Ins. Employee <br />Life Ins. Employee <br />Life Ins. Employee <br />Life Ins. Employee <br />Life Ins. Employee <br />Life Ins. Employee <br />Operating Supplies <br />Telephone <br />Telephone <br />Vehicle Supplies <br />Professional Services <br />Rental <br />Rental <br />Rental <br />Rental <br />Contract Maintenance <br />Telephone <br />Vendor Name <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard [nsurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Standard Insurance Company <br />Invoice Desc. <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 1347(6 <br />Nov Payment-Policy 00 134766 <br />Nov Paymenr-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Paymcnt-Policy 00 ] 34766 <br />Nov Paymcnt-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Nov Payment-Policy 00 134766 <br />Check Total: <br />Staples Business Advantage, Ina Toner <br />T Mobile <br />T Mobile <br />Titan Machinery <br />TMR Quality Lawn Service <br />Check Total: <br />Cell Phones-Acct 771707201 <br />Cell Phones-Acct 771707201 <br />Check Total: <br />2012 Blanket PO for Vehicle Repairs <br />Check Total: <br />Brusl� Removal 2719 HamlineAve <br />Check Total: <br />Tri State Bobcat, Inc Streets bobcat skidsteer loader upgrad <br />Tri State Bobcat, Inc Storm bobcat skidsteer loader upgradi <br />Tri State Bobcat, Inc Water bobcat skidsteer loader upgrade <br />Tri State Bobcat, Inc Sewer bobcat skidsteer loader upgrad� <br />Chcck Total: <br />Verizon Wireless Cell Phones <br />Verizon Wireless Cell Phones <br />Amount <br />10.92 <br />84.68 <br />69.20 <br />20.52 <br />48.10 <br />6.64 <br />1,482.69 <br />48.61 <br />29.25 <br />108.85 <br />15137 <br />213.42 <br />37.50 <br />l .2'7 <br />38.22 <br />40.54 <br />56.44 <br />14.50 <br />15.75 <br />5,899.67 <br />223.95 <br />223.95 <br />39.99 <br />79.98 <br />119.97 <br />610.96 <br />610.96 <br />20.00 <br />20.00 <br />641.25 <br />641.25 <br />641.25 <br />641.25 <br />2,565.00 <br />130.10 <br />35.05 <br />Page 18 <br />