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Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35713 08/28/2009 Surface Water Management FEngineering Fees WSB & Associates, Inc. 35714 09/03/2009 General Fund IUOE Central Pension Fund Central Pension Fund 35715 09/03/2009 Capital Improvement Fund (PConstruction Contract 35716 09/03/2009 General Fund IUOE 49 Insurance Pymnts 35717 09/03/2009 Water Utility Fund Equip Maint Materials 35717 09/03/2009 General Fund Equip Maint Materials 35717 09/03/2009 General Fund Equip Maint Materials 35717 09/03/2009 Surface Water Management FEuipment Repair Parts 35717 09/03/2009 Sanitary Sewer Utility Fund Equip Maint Materials 35718 09/03/2009 Risk Management Fund Awards & Indemnities 35719 09/03/2009 General Fund 35720 09/03/2009 General Fund 35721 09/03/2009 General Fund 35721 09/03/2009 General Fund PERA Life Insurance W/H Training/Subsistence Refuse Disposal Refuse Disposal Frattalone Companies, Inc. I.U.O.E Local 49 Benefit Fund - Check Total: Valentine Park Drainage Analysis Check Total: Pension Contribution -August Check Total: 09 Partial Pymt Approv Check Total: PW Benefits -October 2009 Check Total: Kath Auto Parts Lighting Kath Auto Parts Lighting Kath Auto Parts Lighting Kath Auto Parts Lighting Kath Auto Parts Lighting League of MN Cities Ins. Trust Minnesota NCPERS Life Insuranc Office of the Secretary of Sta On Site Sanitation On Site Sanitation Check Total: Claim # 11056599 Check Total: Sept 09 Life Insurance Check Total: Notary Application -Beekman Check Total: Portable Toilet Rental Fee Portable Toilet Rental Fee 204.17 736.00 736.00 19228.80 19228.80 105,190.90 105,190.90 6,800.00 6,800.00 4.67 4.67 4.67 2.08 4.67 20.76 52.87 52.87 48.00 48.00 40.00 AP - Checks for Approval ( 09/10/2009 - 8:48 AM) Page 5 i 40.00 59.85 59.85