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Accounts Payable Checks for Approval User: jrueb Printed: 08/27/2009 - 12:35 PM Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35678 08/27/2009 Capital Improvement Fund (PEngineering Fees Bolton & Menk, Inc. 2009 PMP 31)758.00 Check Total: 31,75 8.00 35679 08/27/2009 General Fund Engineering Fees City of Roseville Engineering - Planning 266.32 35679 08/27/2009 Surface Water Management FEngineering Fees City of Roseville Engineering - SWM 930.13 35679 08/27/2009 General Fund Engineering Fees City of Roseville Engineering - SWM 10,812.17 35679 08/27/2009 Sanitary Sewer Utility Fund Engineering Fees City of Roseville I&I P06-10 1,205.27 35679 08/27/2009 TCAAP Fund Engineering Fees City of Roseville TCAAP P07-09 76.60 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville 2009 PMP Glen Arden P08-07 6,486.51 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville Co 10/96 Impr. P08-19 2,030.69 35679 08/27/2009 General Fund Engineering Fees City of Roseville CP Rail/Trail Feas Study P08-20 732.38 35679 08/27/2009 Surface Water Management FEngineering Fees City of Roseville Val Lk Subwatershed P08-21 998.70 35679 08/27/2009 Park Fund Engineering Fees City of Roseville Safe Routes Co Rd E P09-06 9)967.03 35679 08/27/2009 Park Fund Engineering Fees City of Roseville Safe Routes Perry Park P09-07 848.63 35679 08/27/2009 General Fund Engineering Fees City of Roseville Snelling Ave M&O P09-09 190.92 35679 08/27/2009 Park Fund Engineering Fees City of Roseville Co Rd E Pathway P09-14 25817.93 35679 08/27/2009 Park Fund Engineering Fees City of Roseville SafeRoutes Perry Park Proj 09-07 1)612.72 35679 08/27/2009 Sanitary Sewer Utility Fund Engineering Fees City of Roseville 2009 Sewer Lining Proj 08-12 663.81 35679 08/27/2009 General Fund Engineering Fees City of Roseville Engineering Services - Planning 33.29 35679 08/27/2009 Surface Water Management FEngineering Fees City of Roseville Engineering Services - SWM 399.48 35679 08/27/2009 Surface Water Management PEngineering Fees City of Roseville Engineering Services - SWM 173.28 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville Engineering Services - 2009 PMP 450.00 35679 08/27/2009 Water Utility Fund Engineering Fees City of Roseville Engineering Services - Water 100.00 35679 08/27/2009 Sanitary Sewer Utility Fund Engineering Fees City of Roseville Engineering Services - San Swr 320.00 35679 08/27/2009 General Fund Engineering Fees City of Roseville Engineering Services - Admin 15,113.84 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville 2006 PMP Ridgewood Neighborhood 104.93 35679 08/27/2009 General Fund Engineering Fees City of Roseville Comp Plan - Project 07-01 266.32 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville 2007 PMP -Project 07-02 49.94 35679 08/27/2009 General Fund Escrow City of Roseville Hazelnut Park - Project 07/15 PC 07- 139.90 014 35679 08/27/2009 General Fund Escrow City of Roseville Arden Plaza - Project 07-19 PC 09-011 166.45 AP - Checks for Approval ( 08/27/2009 - 12:35 PM ) Page 1