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Accounts Pa able <br />y <br />Checks for Approval <br />User: jrueb <br />Printed: 11 /04/2009 - 2:16 PM <br />.,�:* y <br />� <br />Check Check <br />Number Date Fund Name Account Name Vendor Name Description Amount <br />35965 10/23/2009 General Fund Dues/Licenses Government Finance Officers As GFOA 2009 Budget Submission 280.00 <br />Check Total: 280.00 <br />35966 10/30/2009 General Fund Printed Forms and Paper Allegra Print & Imaging Admin Copies 296.21 <br />Check Total: 296.21 <br />35967 10/30/2009 General Fund Maintenance Materials Bauer Built Inc. PW Parts 106.77 <br />35967 10/30/2009 General Fund Maintenance Materials Bauer Built Inc. PW Parts 106.77 <br />35967 10/30/2009 Water Utility Fund Maintenance Materials Bauer Built Inc. PW Parts 106.77 <br />35967 10/30/2009 Sanitary Sewer Utility Fund Maintenance Materials Bauer Built Inc. PW Parts 106.77 <br />35967 10/30/2009 Surface Water Management FMaintenance Materials Bauer Built Inc. PW Parts 47.45 <br />Check Totai: 474.53 <br />35968 10/30/2009 General Fund Engineering Fees Bolton & Menk, Inc. I-694, 35E to 35W 1,972.00 <br />35968 10/30/2009 Capital Improvement Fund (PEngineering Fees Bolton & Menk, Inc. TH 10/CSAH 96 3,136.50 <br />35968 10/30/2009 Surface Water Management FEngineering Fees Bolton & Menk, Inc. Arden Hills/Survey/Lt 2 Blk 1 Lk 1,010.00 <br />Johanna <br />35968 10/30/2009 Park Fund Engineering Fees Bolton & Menk, Inc. CP Rail Underpass Design 5,550.00 <br />Check Total: 11,668.50 <br />35969 10/30/2009 General Fund Supplies/Accessories Canon Business Solutions Copier Charges 218.25 <br />Check Total: 218.25 <br />35970 10/30/2009 General Fund IUOE Central Pension Fund Central Pension Fund Central Pension Fund Oct 2009 1,843.20 <br />AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Page 1 <br />, � , , <br />