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Accounts Payable <br />Checks for Approval <br />. . . . . . . . .... .... ILLS <br />User: jrueb ./ <br />Printed: 09/23/2009 - 1127 AM <br />Check <br />Number <br />Check <br />Date Fund Name <br />Account Name <br />Vendor Name <br />Description <br />Amount <br />35736 <br />09/18/2009 General Fund <br />Repairs & Maint-Bldgs <br />Adam's Pest Control, Inc. <br />monthly pest control services <br />63.20 <br />Check Total: <br />63.20 <br />35737 <br />09/18/2009 General Fund <br />Refuse Disposal <br />Allied Waste Services #899 <br />Trash services Sept 09 <br />157.84 <br />35737 <br />09/18/2009 General Fund <br />Refuse Disposal <br />Allied Waste Services #899 <br />Trash services Sept 09 <br />293.12 <br />Check Total: <br />450.96 <br />35738 <br />09/18/2009 General Fund <br />Training/Subsistence <br />Meagan Beekman <br />SLUC Event <br />48.00 <br />Check Total: <br />48.00 <br />35739 <br />09/18/2009 General Fund <br />Repairs & Maint-Mach & Equip <br />Boyer Trucks, Inc. <br />PW vehicle maintenance <br />94.56 <br />35739 <br />09/18/2009 General Fund <br />Repairs & Maint-Mach & Equip <br />Boyer Trucks, Inc. <br />PW vehicle maintenance <br />94.56 <br />35739 <br />09/18/2009 Water Utility Fund <br />Repairs & Maint-Mach & Equip <br />Boyer Trucks, Inc. <br />PW vehicle maintenance <br />94.56 <br />35739 <br />09/18/2009 Sanitary Sewer Utility Fund <br />Repairs & Maint-Mach & Equip <br />Boyer Trucks, Inc. <br />PW vehicle maintenance <br />94.56 <br />35739 <br />09/18/2009 Surface Water Management FRepairs & Maint-Mach & Equip <br />Boyer Trucks, Inc. <br />PW vehicle maintenance <br />42.02 <br />Check Total: <br />420.26 <br />35740 <br />09/18/2009 General Fund <br />Telephone/Cell Phone Charges <br />City of Roseville <br />phone services <br />118.13 <br />35740 <br />09/18/2009 Water Utility Fund <br />Mileage Reimbursement <br />City of Roseville <br />phone services <br />118.13 <br />35740 <br />09/18/2009 Sanitary Sewer Utility Fund <br />Telephone/Cell Phone Charges <br />City of Roseville <br />phone services <br />118.13 <br />35740 <br />09/18/2009 Surface Water Management FTelephone/Cell Phone Charges <br />City of Roseville <br />phone services <br />118.11 <br />35740 <br />09/18/2009 General Fund <br />PC Network Support <br />City of Roseville <br />phone services <br />538.57 <br />35740 <br />09/18/2009 Water Utility Fund <br />PC Network Support <br />City of Roseville <br />phone services <br />538.56 <br />35740 <br />09/18/2009 Sanitary Sewer Utility Fund <br />PC Network Support <br />City of Roseville <br />phone services <br />538.56 <br />35740 <br />09/18/2009 Surface Water Management FPC Network Support <br />City of Roseville <br />phone services <br />538.56 <br />AP - Checks for Approval ( 09/23/2009 - 11:27 AM ) Page 1 <br />