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Check Number Check Date Fund Name 68488 12/06/2012 General Fund 68489 12/06/2012 Recreation Improvements 68490 12/06/2012 Con2inunity Development 68491 12/06/2012 Recreation Fund 68491 12/06/2012 Recreation Fund 68492 12/06/2012 TLF District #10-Can Am 68493 12/06/2012 TIF District #10-Can Am 68494 12/06/2012 P& R Contract Mantenance 68495 12/06/2012 Singles Program 68496 12/06/2012 P& R Contract Mantenance 68497 12/06/2012 General Fund 68498 12/O6/2012 P& R Contract Mantenance 68499 12/06/2012 General Fund 68500 12/06/2012 Recraation Fund AP-Checks for Approval (1 /2/2013 - 10:09 AM) Account Name Op Supplies - Cit'y Hall Hockey Rink Board Upgrades Electrical Permits Fee Program Revenue Collected lnsurance Fee Payment to Owners Payment to Owners Operating Supplies Operating Supplies Operating Supplies Vehicle Supplies Vehicle Supplies Contract Maint. - City Garage Advertising Vendor Name Invoice Desc. Check Total: NSI Northern Salt, Ina Campus Salt Check Total: Playpower LT Farmington, Inc. Elbow 90 Tan Check Total: Ian Redlin Electrical Permit Fee Refund Check Total: Angela Regino Youth Volleyball League Refund Angela Regino Youth Volleyball League Refund Check Total: George John Reiling 2012 TIF Payment Check Total: Roger Reiling 2012 TIF Payment Check Total: Rick Johnson's Deer & Beaver Ina Four Dcer Calls Check Tota1: Ron Rieschl Singles Supplies Reimbursement Check Total: Roof Tech Treee Damage Repair Check Total: Rosedale Clievrolet 2012 Blanket PO for Vehicle Repairs Check Total: Scharber & Sons Snow Blower Parts Check Total: Shermik Tree Farms, Inc. Tree Relocations Check Total: Speedpro Dashcrboards Amount 185.00 525.83 525.83 510.86 510.86 56.00 56.00 39.00 2.00 41.00 245,017.75 245,017.75 78,966.24 78,966.24 460.00 460.00 20.00 20.00 150.00 150.00 227.92 227.92 455.54 455.54 200.00 200.00 513.00 Page 24