4A Motion to Approve Agenda Item- Claims and Payroll

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Check Check Number Date Fund Name Accor�nt Name Vendor Name Description Amount 36043 36043 36043 36443 36043 36043 36Q43 36043 I 1/12/2009 General Fnnd TelephonelCell Phone Charges 11/1212Dd9 Water Utility Fund Telep[aane/Cell Phone Charges 11/12/2009 Sanitary Sewer Utility Fund Te[ephone/Ce�l Phone Charges 11/12/2009 Surface Water Management FTelephanelCell Phone Charges 11/12/2009 General Fund PC Network Support 11/12/2009 Water Utility Fund PC Network Support 1 i/1212009 Sanitary Sewer Utility Fund PC Network Support 11/I2/2009 Surface Water Management FPC Network Support 36044 11/12/2009 General Fund 36044 11/12/2Q09 General Fund 36045 11/12/2009 General Fund 36046 I 1/12/2009 General Fund 36046 1 l/I212009 General Fund 36047 11/12/2009 Genera� Fund Supplies/Accessories SupplieslAccessories SuppEies/Accessaries Ciry of Roseviile City of Roseville City of Rosevi[le City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville Deep Rock Water Cpmpany Deep itock Water Company Deluxe Business Forms & Suppl Telephone/Ce[I Phane Charges Dept. of Administration Telephone/Cell Phone Charges Dept. of Administration Xouth Programs Jessica Durand Check Total: Nov Q9 Phone Bi31 Nov 09 Phone Rill Nov 09 Phane Bill Nov 09 Phone Bi[l .Taint Powers Argmt Nov 09 Joint Pawers Argmt Nov 09 . Joint Powers Argmt Nov 09 Joint Powers Argmt Nov 09 Check Total: PW/CH Supplies PWICH Supplies Check TotaL• Double Window Envelapes ChecEc Total: Phone Services Ending 09/30/2009 Phone Services Ending 09/30/2009 Check Total: T-Iop N Tots Reimbursement �,iao.oa 1T8.13 118.13 118.12 118.12 538.56 538.56 538.56 538.57 2,626.75 53.42 58.00 iii.az 255.44 255.44 108.10 561.23 669.33 7.00 Check Totai: 7.00 36048 l 1/12/2009 Sanitary Sewer Utility Fund Impr Other than Bldgs Electro Watchman, Tnc. Alarm Battery Regair 20.16 Check Total: 20.16 36049 11/12/2009 General Fund Repairs & Maini-Structures Frattalone Companies, Inc. Gontracted BaElfield Repair 4,546.Sp Check Total: 4,546.50 36056 11/12/2009 WaFer Utility Fund Locates Gopher State One-Call, Inc. Oct 09 Gopher Locates 92.07 36050 i 1/12/2009 Sanitary Sewer Utility Fund Locates Gopher State One-Cal[, Inc. Oct 09 Gopher Locaies 92.08 AP - Checks for Appro�al ( I 1/23/2009 - 936 AM ) Page 3 _... � , _... �:__ .. � _ __ , , I _. �. _,�..,a . - ._ .. . .. . . .. .. .. �: . . . ,: ,.. . .. .., . . . � _ _, ._ _ .,..-_. . �_",. ,. . i