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Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35884 10/08/2009 General Fund Appl, Software Support Springbrook Software Annual Software Maintenance 1/10- 2,061.61 12/10 35884 10/08/2009 Water Utility Fund Appl, Software Support Springbrook Software Annual Software Maintenance 1/10- 2,061.60 12/10 35884 10/08/2009 Sanitary Sewer Utility Fund Appl, Software Support Springbrook Software Annual Software Maintenance 1/10- 2,061.60 12/10 35884 10/08/2009 Surface Water Management FAppl, Software Support Springbrook Software Annual Software Maintenance 1/10- 2,061.60 12/10 Check Total: 8,246.41 35885 10/08/2009 General Fund Supplies/Accessories Staples Office Supplies 346.31 Check Total: 346.31 35886 10/08/2009 General Fund Misc Prog Supplies/Fees Target Stores Rec Storage 67.40 35886 10/08/2009 General Fund Misc Prog Supplies/Fees Target Stores Rec Storage 113.58 Check Total: 180.98 35887 10/08/2009 General Fund Electrical Inspections Tokle Inspections, Inc Electrical Inspection Oct 09 611.20 Check Total: 611.20 35888 10/08/2009 General Fund Equip Maint Materials Turfwerks PW Parts 9.20 35888 10/08/2009 General Fund Equip Maint Materials Turfwerks PW Parts 9.20 35888 10/08/2009 Water Utility Fund Equip Maint Materials Turfwerks PW Parts 9.21 35888 10/08/2009 Sanitary Sewer Utility Fund Equip Maint Materials Turfwerks PW Parts 9.21 35888 10/08/2009 Surface Water Management FEuipment Repair Parts Turfwerks PW Parts 4.09 Check Total: 40.91 35889 10/08/2009 General Fund Telephone/Cell Phone Charges VERIZON WIRELESS Cell Phone Services 686.77 Check Total: 686.77 35890 10/08/2009 Sanitary Sewer Utility Fund Impr Other than Bldgs Viking Electric Supply Lift Station Repair 464.41 Check Total: 464.41 35891 10/08/2009 Sanitary Sewer Utility Fund Impr Other than Bldgs WWGoetsch Associates, Inc. Hydromatic Pump-Rebuild Impeller 572.00 AP - Checks for Approval ( 10/08/2009 - 3:37 PM ) Page 3 , � , �