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Check Check Number Date Fund Name 35749 09/18/2009 General Fund 35750 09/18/2009 General Fund 35751 09/18/2009 General Fund 35752 09/18/2009 General Fund Account Name Vendor Name Description Amount Training/Subsistence Green Mill cc meeting Check Total: Check Total: Health Partners Dental Ins Pre Health Partners Oct 09 Dental Premium Check Total: Building Repair Supplies IUOE 49 Union Dues W/H 35753 09/18/2009 Surface Water Management FMaintenance Materials 35754 09/18/2009 General Fund Equip Maint Materials 35754 09/18/2009 General Fund Equip Maint Materials 35754 09/18/2009 Water Utility Fund Equip Maint Materials 35754 09/18/2009 Sanitary Sewer Utility Fund Equip Maint Materials 35754 09/18/2009 Surface Water Management FEuipment Repair Parts 35755 09/18/2009 TCAAP Fund Legal Fees - TCAAP 35756 09/18/2009 Park Fund Engineering Fees 35756 09/18/2009 Surface Water Management FEngineering Fees Hirshfield's Paint Mfg., Inc. athletic field paint Check Total: INT'L Union Operating Engineer Sept 2009 union dues Check Total: JOHNSTON FARGO CULVERT, INC storm sewer pipe - Thom Dr Check Total: Kath Auto Parts lamps Kath Auto Parts lamps Kath Auto Parts lamps Kath Auto Parts lamps Kath Auto Parts lamps Check Total: Kennedy & Graven TCAAP General Check Total: Kimley-Horn and Associates, In ARRA - Safe Routes/Perry Park Kimley-Horn and Associates, In ARRA - Safe Routes/Perry Park Check Total: 35757 09/18/2009 General Fund Small Tools & Minor Equip Kirby Built Bike Rack 81.56 71.42 71.42 803.75 803.75 639.97 639.97 217.00 217.00 920.41 920.41 3.49 3.49 3.49 3.49 1.57 15.53 1,701.39 1,701.39 12,352.00 21,243.05 33,595.05 698.23 AP - Checks for Approval ( 09/23/2009 - 11:27 AM ) Page 3