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Check Check <br />Number <br />Date Fund Name <br />Account Name <br />Vendor Name <br />Description <br />Amount <br />35666 <br />08/21/2009 TCAAP Fund <br />Training/Subsistence <br />Petty Cash <br />July petty cash reimbursements - <br />72.27 <br />TCAAP <br />Check Total: <br />110.51 <br />35667 <br />08/21/2009 Water Utility Fund <br />Administrative Charges <br />Ramsey County <br />Assessment Rolls Maintenance <br />195.84 <br />35667 <br />08/21/2009 Sanitary Sewer Utility Fund <br />Administrative Charges <br />Ramsey County <br />Assessment Rolls Maintenance <br />195.83 <br />35667 <br />08/21/2009 Surface Water Management FAdministrative Charges <br />Ramsey County <br />Assessment Rolls Maintenance <br />195.83 <br />35667 <br />08/21/2009 General Fund <br />Shop Materials <br />Ramsey County <br />pw parts <br />2.53 <br />35667 <br />08/21/2009 General Fund <br />Shop Materials <br />Ramsey County <br />pw parts <br />2.53 <br />35667 <br />08/21/2009 Water Utility Fund <br />Shop Materials <br />Ramsey County <br />pw parts <br />2.53 <br />35667 <br />08/21/2009 Sanitary Sewer Utility Fund <br />Shop Materials <br />Ramsey County <br />pw parts <br />2.53 <br />35667 <br />08/21/2009 Surface Water Management FShop Materials <br />Ramsey County <br />pw parts <br />1.14 <br />35667 <br />08/21/2009 General Fund <br />Motor Fuels <br />Ramsey County <br />Fuel - July 2009 <br />910.55 <br />35667 <br />08/21/2009 General Fund <br />Motor Fuels <br />Ramsey County <br />Fuel - July 2009 <br />910.55 <br />35667 <br />08/21/2009 Water Utility Fund <br />Motor Fuels <br />Ramsey County <br />Fuel - July 2009 <br />910.55 <br />35667 <br />08/21/2009 Sanitary Sewer Utility Fund <br />Motor Fuels <br />Ramsey County <br />Fuel - July 2009 <br />910.55 <br />35667 <br />08/21/2009 Surface Water Management FMotor Fuels <br />Ramsey County <br />Fuel - July 2009 <br />404.69 <br />35667 <br />08/21/2009 General Fund <br />Motor Fuels <br />Ramsey County <br />Fuel - July 2009 <br />101.56 <br />Check Total: <br />4,747.21 <br />35668 <br />08/21/2009 General Fund <br />Mileage Reimbursement <br />Joe Rueb <br />expense report - mileage <br />61.98 <br />Check Total: <br />61.98 <br />35669 <br />08/21/2009 General Fund <br />Supplies/Accessories <br />SAM's Club <br />ch supplies/rec supplies <br />10.69 <br />35669 <br />08/21/2009 General Fund <br />Supplies/Accessories <br />SAM's Club <br />ch supplies/rec supplies <br />25.41 <br />35669 <br />08/21/2009 General Fund <br />Penny Carnival Materials <br />SAM's Club <br />ch supplies/rec supplies <br />221.61 <br />Check Total: <br />257.71 <br />35670 <br />08/21/2009 General Fund <br />Athletic Sports Supplies <br />Score American Soccer Company, <br />soccer balls and bags <br />347.76 <br />Check Total: <br />347.76 <br />35671 <br />08/21/2009 General Fund <br />Instructor's Fees <br />Sports Unlimited <br />lacrosse, soccer and football camps <br />910.00 <br />35671 <br />08/21/2009 General Fund <br />Instructor's Fees <br />Sports Unlimited <br />lacrosse, soccer and football camps <br />195.00 <br />Check Total: <br />1,105.00 <br />35672 <br />08/21/2009 General Fund <br />Supplies/Accessories <br />Staples <br />office supplies <br />641.84 <br />AP - Checks for Approval ( 08/27/2009 - 10:53 AM) <br />Page 9 <br />