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Accounts Pa able y Checks for Approval User: abertrand Printed: 10/08/2009 - 3:37 PM w !� � r f �..: E Check Check - Number Date Fund Name Account Name Vendor Name Description Amount 35873 35873 3 5873 35873 35873 35873 35873 35873 35873 35873 10/08/2009 General Fund Shop Materials 10/08/2009 General Fund Shop Materials 10/08/2009 Water Utility Fund Shop Materials 10/08/2009 Sanitary Sewer Utility Fund Shop Materials 10/08/2009 Surface Water Management FShop Materials 10/08/2009 General Fund Shop Materials 10/08/2009 General Fund Shop Materials 10/08/2009 Water Utility Fund Shop Materials 10/08/2009 Sanitary Sewer Utility Fund Shop Materials 10/08/2009 Surface Water Management FShop Materials Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies 73.83 73.82 73.82 73.82 32.81 8.33 8.33 8.33 8.33 3.71 Check Total: 35874 10/08/2009 General Fund 35874 10/08/2009 General Fund 35874 10/08/2009 General Fund 35874 10/08/2009 General Fund 35875 10/08/2009 General Fund Building Repair Supplies Building Repair Supplies Maintenance Materials Maintenance Materials PERA Life Insurance W/H Minnesota NCPERS Life Insuranc Oct 2009 Life Insurance Check Total: 35876 10/08/2009 General Fund Uniform Expense 35876 10/08/2009 General Fund Uniform Expense 35876 10/08/2009 Water Utility Fund Uniform Expense 35876 10/08/2009 Sanitary Sewer Utility Fund Uniform Expense 35876 10/08/2009 Surface Water Management FUniform Expense Northern Water Works Supply Northern Water Works Supply Northern Water Works Supply Northern Water Works Supply Northern Water Works Supply PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies 365.13 18.44 370.10 149.09 26.16 563.79 48.00 48.00 26.03 26.03 26.03 26.03 11.58 AP - Checks for Approval ( 10/08/2009 - 3:37 PM ) MIDC Enterprises MIDC Enterprises MIDC Enterprises MIDC Enterprises Park Supplies Perry Park Draintile Perry Park Irrigation Perry Park Irrigation Check Total: Page 1 . ; . . ;, �