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Check Check Number Date Fund Name Account Narne Vendor Name Description Amount 35971 10/30/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Janet Christianson 3 5 972 10/3 0/2009 General Fund 35972 10/30/2009 General Fund Rental - Facilities Instructor's Fees City of Shoreview City of Shoreview 35973 10/30/2009 General Fund 3 5 974 10/3 0/2009 General Fund After School Programs After School Programs Marcel Derosier Check Total: Sump Pump Reimbursement Check Total: Facility Fees Program Instructor Fees Check Total: Wrestling League Session I Reimbursement Check Total: Meilssa Drake Wrestling League Session I Reimbursement 1,843.20 150.00 150.00 445.44 3,022.00 3,467.44 10.00 10.00 5.00 Check Total: 5.00 35975 10/30/2009 Recycling Fund Recycling Costs Eureka Recycling Household Recycling Charges 7,478.64 35975 10/30/2009 Recycling Fund Miscellaneous Reimbursements Eureka Recycling Household Recycling Charges -579.77 Check Total: 6,898.87 35976 10/30/2009 Capital Improvement Fund (FOther Project Costs Frattalone Companies, Inc. 2005 PMP PIR Capital: 1315 Red Fox 1,950.00 Check Total: 1,950.00 35977 10/30/2009 General Fund After School Programs Toni Graham Wrestling League Session I 5.00 Reimbursement Check Total: 5.00 35978 10/30/2009 General Fund Shop Materials Grainger, Inc Shop Flashlights 5.64 35978 10/30/2009 General Fund Shop Materials Grainger, Inc Shop Flashlights 5.64 35978 10/30/2009 Water Utility Fund Shop Materials Grainger, Inc Shop Flashlights 5.64 35978 10/30/2009 Sanitary Sewer Utility Fund Shop Materials Grainger, Inc Shop Flashlights 5.64 35978 10/30/2009 Surface Water Management FShop Materials Grainger, Inc Shop Flashlights 2.51 35978 10/30/2009 General Fund Building Repair Supplies Grainger, Inc PW Supplies 66.89 AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Page 2 ; , _ ,:.