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Accounts Payable Checks for Approval User: jrueb Printed: 08/27/2009 - 10:53 AM Check Check Number Date Fund Name Account Name Vendor Name Description 35604 08/07/2009 General Fund Travel/Mileage Rebecca Brazys 35604 08/07/2009 General Fund Training/Subsistence Rebecca Brazys 35605 08/07/2009 Capital Improvement Fund (PMileage Reimbursement Gregory Hoag 35605 08/07/2009 General Fund Mileage Reimbursement Gregory Hoag 35605 08/07/2009 General Fund Mileage Reimbursement Gregory Hoag 35605 08/07/2009 Surface Water Management FTravel/Mileage Gregory Hoag 35605 08/07/2009 General Fund Mileage Reimbursement Gregory Hoag 35605 08/07/2009 Capital Improvement Fund (PMileage Reimbursement Gregory Hoag 35605 08/07/2009 General Fund Mileage Reimbursement Gregory Hoag 35606 08/07/2009 General Fund 35606 08/07/2009 General Fund 35606 08/07/2009 General Fund 35606 08/07/2009 General Fund 35606 08/07/2009 General Fund 35607 08/14/2009 Water Utility Fund Mileage Reimbursement Travel/Mileage Training/Subsistence Training/Subsistence Training/Subsistence Building Repair Supplies Sue Iverson Sue Iverson Sue Iverson Sue Iverson Sue Iverson A & L Superior Quality Sod 35608 08/14/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Anita Alexander Amount expense report - mileage 71.50 expense report - meeting expenses 16.06 Check Total: 87.56 expense report - mileage 30.80 expense report - mileage 5.50 expense report - mileage 12.65 expense report - mileage 10.45 expense report - mileage 3.85 expense report - mileage 7.70 expense report - mileage 5.50 Check Total: 76.45 expense report - mileage 13.75 expense report - mileage 70.49 expense report - meeting expense 3.22 expense report - meeting expense 18.81 expense report - meeting materials 367.79 Check Total: 474.06 Sod 150.43 Check Total: 150.43 Sump Pump Correction 61.00 Reimbursement AP - Checks for Approval ( 08/27/2009 - 10:53 AM) Page 1