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Check Check <br />Number Date Fand Name Account Name Vendor Name Description Amo�nt <br />Check TotaL <br />36085 11/12/2009 General Fund Other Professional 5ervices <br />36086 11/12/2009 General Fund Appl, Software Support <br />36086 11/12/2009 Equigmt Bldg & Replacemt FAppl, Software Support <br />TimeSaver Of� Site Secretarial <br />TR Computer Sales, LCC <br />TR Computer Sales, LCC <br />City Counil Meeting <br />Check Total: <br />Custom Reports <br />GL Interface <br />341.28 <br />1,Q77.48 <br />1,D77.48 <br />345.Q0 <br />I60.00 <br />Check Total: SOS.OQ <br />36087 11/12/2009 C�eneral Fund Repairs & Maint-Mach & Equip Truc[c Utilities Mfg. Company PW S�pplies 51.48 <br />36087 11/12/2009 Water Uti3ity Fund Repaers & Maint-Mach & Equip Truc[c Utilities Mfg. Company PW S�pplies 51.48 <br />360$7 11/12/2009 Sanitary Sewer Utiliry Fund Repairs & Maint-Mach & Equip Tirucl� Utilities Mfg. Coznpar�y PW Supplies 51.48 <br />36087 11/12I2009 Surface Water Management FRepairs & Maint-Mach & Equip Truck Utilities Mfg. Company PW Supplies 22.86 <br />36087 11/12/2009 General Fund Repairs & Maint-Mach & Equip Truck Utilities Mfg. Gompany PW Sapplies 51.48 <br />Chec[c Total: 228.78 <br />36088 i 1/12/2009 General Fund �'outh Programs Grant Wacker Creative Dance W/Tap 7.00 <br />Check Total: 7.06 <br />36084 11/12/2009 General Fund XoutE� Programs Jennifer Willford Hop N Tots Reimbursement 7.OQ <br />Check Total: 7.00 <br />36090 11/] 2/2009 General Fund Youth Programs Yebegashet Wolderrr►ariam Creative Dance W/Tap 7.04 <br />Check Total: 7.00 <br />36091 I 111 212 0 09 Sanitary Sewer Utility Pund Irnpr OFher than Bldgs WWGoetsch Assaciates, Inc. Discharge Diaphgram Gasket 100.2Q <br />Check Tota1: 100.20 <br />36092 111i2/2009 Genera! Fund Electric Utility Xcel Energy Electric Charges Acct # 51-5339D03-5 2,487.95 <br />36092 ll/I2/2009 GeneraE Fund Electric UtiEity Xcel Energy E]ectriclGas Charges 51-6813978 17.24 <br />36092 11/12/2009 Genera[ Pund Electricity-Street Lights Xcel Energy Electric/Gas Charges 51-6813978 I,963.47 <br />36092 11/12/2009 Geraeral Fund Electricity-5treet Lights Xce] Energy E]ectric/Gas Charges 51-6813978 -28.65 <br />36092 1�/1212009 General Fund Electric Uti[ity Xcel Energy �lectriclGas Charges 51-6813978 538.42 <br />36692 1 I/12/2009 General Fund Electric Utility Xce] Energy Electric/Gas Charges 51-6813978 -22.20 <br />AP - Checks for A.pproval ( 1 L/23/2049 - 9:3b AM ) Page 9 <br />_: _._.�_ .. ._..... � __�.. _... � . : :� . .:.> I <br />,,..� . �.;�: ,::�. �. _ i <br />