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Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35944 10/22/2009 General Fund Uniform Expense Northern Water Works Supply 35944 10/22/2009 Water Utility Fund Uniform Expense Northern Water Works Supply 35944 10/22/2009 Sanitary Sewer Utility Fund Uniform Expense Northern Water Works Supply 35944 10/22/2009 Surface Water Management FUniform Expense Northern Water Works Supply 35945 10/22/2009 Water Utility Fund MN DH Water Testing Fees Pace Analytical Field Svc 35946 10/22/2009 General Fund Supplies/Accessories Pitney Bowes -Meter Service 35947 10/22/2009 General Fund 911 Dispatch Services 35947 10/22/2009 General Fund Motor Fuels 35947 10/22/2009 General Fund Motor Fuels 35947 10/22/2009 Water Utility Fund Motor Fuels 35947 10/22/2009 Sanitary Sewer Utility Fund Motor Fuels 35947 10/22/2009 Surface Water Management FMotor Fuels 35947 10/22/2009 General Fund Motor Fuels 35948 10/22/2009 Sanitary Sewer Utility Fund Maintenance Materials 35948 10/22/2009 Surface Water Management FMaintenance Materials 35948 10/22/2009 General Fund Maintenance Materials 35948 10/22/2009 General Fund Maintenance Materials 35948 10/22/2009 Water Utility Fund Maintenance Materials 35949 10/22/2009 General Fund Shop Materials 35949 10/22/2009 General Fund Shop Materials 35949 10/22/2009 Water Utility Fund Shop Materials 35949 10/22/2009 Sanitary Sewer Utility Fund Shop Materials 35949 10/22/2009 Surface Water Management FShop Materials 35950 10/22/2009 General Fund Equip Maint Materials Ramsey County Ramsey County Ramsey County Ramsey County Ramsey County Ramsey County Ramsey County Rosedale Chevrolet Rosedale Chevrolet Rosedale Chevrolet Rosedale Chevrolet Rosedale Chevrolet Safety-Kleen Safety-Kleen Safety-Kleen Safety-Kleen Safety-Kleen Scherer Bros. Lumber Co. Safety Clothing Reflective Safety Clothing Reflective Safety Clothing Reflective Safety Clothing Reflective Check Total: Sept 09 Drinking Water Sampling Check Total: 07/09-10/09 Machine Rental Charges Check Total: 911 Dispatch Services Sept 09 Fuels Purchased Sept 09 Fuels Purchased Sept 09 Fuels Purchased Sept 09 Fuels Purchased Sept 09 Fuels Purchased Sept 09 Fuels Purchased Sept 09 Check Total: Auto Part Auto Part Auto Part Auto Part Auto Part Check Total: PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies Check Total: Eagle Scout Bench Project AP - Checks for Approval ( 10/23/2009 - 9:07 AM ) Page 9 26.03 26.03 26.03 11.58 115.70 657.00 657.00 1,525.80 1,525.80 2,556.50 696.86 696.86 696.86 696.86 309.71 97.85 5,751.50 32.40 14.40 32.40 32.40 32.40 144.00 37.25 37.25 37.25 37.25 16.56 165.56 560.39