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Check Check Number Date Fund Name 35783 09/23/2009 General Fund 35784 09/23/2009 Recycling Fund 35784 09/23/2009 Recycling Fund 35785 09/23/2009 General Fund 35786 09/23/2009 General Fund 35787 09/23/2009 General Fund 35788 09/23/2009 General Fund Account Name Vendor Name Description Amount Check Total: Animal Control Contract Animal Control Services, Inc. Animal Control Services Check Total: Recycling Costs Eureka Recycling Recycling Fees Miscellaneous Reimbursements Eureka Recycling Revenue Rebate Escrow Escrow ICMA Withholding Other Professional Services 35789 09/23/2009 General Fund Dues/Licenses 35789 09/23/2009 General Fund Dues/Licenses 35789 09/23/2009 Water Utility Fund Dues/Licenses 35789 09/23/2009 Sanitary Sewer Utility Fund Dues/Licenses 35789 09/23/2009 Surface Water Management FDues/Licenses 35790 09/23/2009 General Fund Escrow 35791 09/23/2009 General Fund Escrow Check Total: David Hagen Escrow Refund PC 07-006 Check Total: Holiday Station Stores, Inc. Escrow Refund PC 05-013 Check Total: ICMA Retirement Trust- #302482 2nd Sept PR 2009 Check Total: Michael A. Miller/Independent Softball Umpires Check Total: Minnesota Safety Council Membership dues Minnesota Safety Council Membership dues Minnesota Safety Council Membership dues Minnesota Safety Council Membership dues Minnesota Safety Council Membership dues Check Total: Bill Mitchell Escrow Refund PC 05-018 Check Total: W. R. Pogue Escrow Refund PC 05-003 14,828.88 750.15 750.15 7,478.64 -436.83 7,041.81 500.00 500.00 199.00 199.00 1,339.87 1,339.87 1,986.00 1,986.00 86.63 86.63 86.63 86.63 38.48 385.00 300.00 300.00 26.00 AP - Checks for Approval ( 09/23/2009 - 11:27 AM ) Page 7