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Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35658 08/21/2009 General Fund Ordinance Publication 35658 08/21/2009 Sanitary Sewer Utility Fund Legal Notice/Advertising 35658 08/21/2009 General Fund Legal Notice/Advertising 35659 08/21/2009 General Fund 35659 08/21/2009 General Fund 35660 08/21/2009 General Fund 35661 08/21/2009 General Fund 35662 08/21/2009 Cable TV Fund Supplies/Accessories Supplies/Accessories Training/Subsistence Repairs & Maint-Bldgs Other Professional Services 35663 08/21/2009 Sanitary Sewer Utility Fund Maintenance Materials 35664 08/21/2009 General Fund 35665 08/21/2009 General Fund 35666 08/21/2009 General Fund 35666 08/21/2009 General Fund Lillie Suburban Newspapers Lillie Suburban Newspapers Lillie Suburban Newspapers Check Total: Sum.Ordinance 2009-09 Ash Tree Bids'09 CIPP Project Sum -Financial Report Check Total: McFarland Hanson Inc. Bldg Supplies McFarland Hanson Inc. Bldg Supplies Check Total: Minnesota GFOA MNGFOA Annual Conference Check Total: Minnesota Native Landscapes, I CH weed control Check Total: North Suburban Access Corporat 2nd Qrt Webstreaming Check Total: Northern Water Works Supply pw supplies Newsletter Printing/Publishing Mary Nosek Repairs & Maint-Mach & Equip PC Solutions, Inc Postage Petty Cash Mileage Reimbursement Petty Cash Check Total: AH Notes -August 2009 Check Total: color printer repair Check Total: July petty cash reimbursements July petty cash reimbursements AP - Checks for Approval ( 08/27/2009 - 10:53 AM ) Page 8 15.00 8.25 15.13 272.25 295.63 79.48 175.91 255.39 225.00 225.00 235.00 235.00 501.42 50.1.42 82.60 82.60 140.00 140.00 271.66 271.66 19.54 18.70