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Accounts Pa able <br />Y <br />Checks for Approval <br />User: abertrand <br />Printed: 10/08/2009 - 3:37 PM <br />w 1� � r <br />�:.: <br />Check Check <br />Number Date Fund Name Account Name Vendor Name Description Amount <br />35850 10/08/2009 General Fund Equip Maint Materials <br />35850 10/08/2009 General Fund Equip Maint Materials <br />35850 10/08/2009 Water Utility Fund Equip Maint Materials <br />35850 10/08/2009 Sanitary Sewer Utility Fund Equip Maint Materials <br />35850 10/08/2009 Surface Water Management FEuipment Repair Parts <br />35851 10/08/2009 General Fund <br />35852 10/08/2009 General Fund <br />Maintenance Materials <br />Supplies/Accessories <br />Brake & Equipment VVarehouse, I <br />Brake & Equipment Warehouse, I <br />Brake & Equipment Warehouse, I <br />Brake & Equipment Warehouse, I <br />Brake & Equipment Warehouse, I <br />Bryan Rock Products, Inc. <br />Canon Business Solutions <br />35853 10/08/2009 General Fund IUOE Central Pension Fund Central Pension Fund <br />35854 10/08/2009 General Fund Shop Materials Certified Laboratories <br />35854 10/08/2009 General Fund Shop Materials Certified Laboratories <br />35854 10/08/2009 Water Utility Fund Shop Materials Certified Laboratories <br />35854 10/08/2009 Sanitary Sewer Utility Fund Shop Materials Certified Laboratories <br />35854 10/08/2009 Surface Water Management FShop Materials Certified Laboratories <br />PW-Vehicle Parts <br />PW-Vehicle Parts <br />PW-Vehicle Parts <br />PW-Vehicle Parts <br />PW-Vehicle Parts <br />Check Total: <br />Ballfield Ag-Lime <br />Check Total: <br />Copier Charges <br />Check Total: <br />Central Pension Fund Sept 2009 <br />Check Total: <br />Surfacidal Aerosol <br />Surfacidal Aerosol <br />Surfacidal Aerosol <br />Surfacidal Aerosol <br />Surfacidal Aerosol <br />33.06 <br />33.06 <br />33.07 <br />33.07 <br />14.70 <br />146.96 <br />1,166.60 <br />1,166.60 <br />170.13 <br />170.13 <br />1,228.80 <br />1,228.80 <br />42.83 <br />42.83 <br />42. 84 <br />42. 84 <br />19.04 <br />Check Total: 190.38 <br />35855 10/08/2009 General Fund PC Network Support City of Roseville Joint Powers Agrmt Oct 2009 538.57 <br />35855 10/08/2009 Water Utility Fund PC Network Support City of Roseville Joint Powers Agrmt Oct 2009 538.56 <br />35855 10/08/2009 Sanitary Sewer Utility Fund PC Network Support City of Roseville Joint Powers Agrmt Oct 2009 538.56 <br />AP - Checks for Approval ( 10/08/2009 - 3:37 PM ) Page 1 <br />_ _, � � , <br />