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Check Check <br />Number Date Fund Name Account Name Vendor Name Description Amount <br />35679 <br />08/27/2009 Capital Improvement Fund (PEngineering Fees <br />City of Roseville <br />2009 PMP Proj. 08-07 <br />199.74 <br />35679 <br />08/27/2009 Capital Improvement Fund (PEngineering Fees <br />City of Roseville <br />2009 PMP Proj 08-07 Glen Arden <br />6)882.21 <br />35679 <br />08/27/2009 General Fund <br />Escrow <br />City of Roseville <br />Northwestern College PC09-005 <br />264.26 <br />35679 <br />08/27/2009 General Fund <br />Engineering Fees <br />City of Roseville <br />AH 2O08 Sealcoat Proj 08-17 <br />83.23 <br />35679 <br />08/27/2009 Capital Improvement Fund (PEngineering Fees <br />City of Roseville <br />10/96 Improvements Proj. 08-19 <br />1,564.63 <br />35679 <br />08/27/2009 General Fund <br />Engineering Fees <br />City of Roseville <br />CP Rail/Trail Feas. Study proj.08-20 <br />296.38 <br />35679 <br />08/27/2009 Surface Water Management FEngineering Fees <br />City of Roseville <br />Vale. Lk Subwatershed Drainage <br />133.16 <br />prof 08-21 <br />35679 <br />08/27/2009 Park Fund <br />Engineering Fees <br />City of Roseville <br />SafeRoutes Co. Rd E-2 Path Proj 09-06 <br />1)607.73 <br />35679 <br />08/27/2009 Park Fund <br />Engineering Fees <br />City of Roseville <br />C. Rd E Bridge Impro. Proj 09-14 <br />3,182.80 <br />35679 <br />08/27/2009 Water Utility Fund <br />Water Purchases -Roseville <br />City of Roseville <br />2nd Qrt 2009 Water <br />300,025.71 <br />35679 <br />08/27/2009 Water Utility Fund <br />Water Purchases -Roseville <br />City of Roseville <br />2008 water credit <br />-121,488.70 <br />Check Total: <br />249,708.39 <br />35680 <br />08/27/2009 Sanitary Sewer Utility Fund <br />Wastewater Charges <br />Met Council Environ. Service-W <br />WasteWater Services Sept 2009 <br />50,137.75 <br />Check Total: <br />5 0,13 7.75 <br />35681 <br />08/27/2009 Sanitary Sewer Utility Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Pres Home Lift Station #7 <br />168.00 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />AH vs. Stenberg - Hazardous Bldg <br />248.00 <br />35681 <br />08/27/2009 Recycling Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Waste Hauler/Recycling contracts <br />60.00 <br />35681 <br />08/27/2009 Water Utility Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Rechtiene Driveway Settlement <br />60.00 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Utility Franshise Agreement <br />72.00 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Admin - Planning <br />216.00 <br />35681 <br />08/27/2009 Recycling Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Admin - Recycling <br />180.00 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Admin - Admin <br />15065.67 <br />35681 <br />08/27/2009 Park Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Admin - Parks Co R E Capital <br />48.00 <br />35681 <br />08/27/2009 Capital Improvement Fund (PLegal Fees <br />Peterson, Fram & Bergman <br />Admin - 2009 PMP <br />36.00 <br />35681 <br />08/27/2009 Capital Improvement Fund (PLegal Fees <br />Peterson, Fram & Bergman <br />Admin - 2006 PMP <br />72.00 <br />35681 <br />08/27/2009 TCAAP Fund <br />Legal Fees - TCAAP <br />Peterson, Fram & Bergman <br />TCAAP Property <br />574.00 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />AH V. Stenberg (Abtmt of Haz. Bldg) <br />533.61 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />CC Rules of Procedures <br />168.00 <br />35681 <br />08/27/2009 Water Utility Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Rechtiene Driveway Settlement <br />84.00 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Utility Franchise Agreement <br />192.00 <br />35681 <br />08/27/2009 General Fund <br />Escrow <br />Peterson, Fram & Bergman <br />Telecomm. Tower Reg. PC 09-009 <br />42.00 <br />35681 <br />08/27/2009 General Fund <br />Escrow <br />Peterson, Fram & Bergman <br />Telecomm. Tower Reg. PC 09-011 <br />42.00 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Telecomm. Tower Reg. PC 09-011 <br />72.00 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Admin - Planning <br />204.00 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Admin - Streets <br />150.00 <br />35681 <br />08/27/2009 General Fund <br />Legal Fees <br />Peterson, Fram & Bergman <br />Admin - Streets <br />11037.41 <br />35681 <br />08/27/2009 General Fund <br />Escrow <br />Peterson, Fram & Bergman <br />Admin - Escrow - Arden Plaza <br />24.00 <br />35681 <br />08/27/2009 TCAAP Fund <br />Legal Fees - TCAAP <br />Peterson, Fram & Bergman <br />Admin - TCAAP <br />156.00 <br />AP - Checks for Approval ( 08/27/2009 - 12:35 PM ) Page 2 <br />