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Home My WebLink About4A, Claims & PayrollItO.- ,--ARZEN HILLS Request for Council Action Prepared By: Joe Rueb Council Meeting Date: September 14, 2009 Motion to Approve Consent Agenda Item —Claims and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommendation: 1. Motion to Approve Consent Agenda Item — Claims and Payroll Supporting Documents: Pa roll 2009 Payroll # 18 $81,312.23 Accounts Payable Claims Since 09-10-09 Paid Claims (Check No. 35683 thru Check No. 35735) $ 5815233.83 Total Claims $ 581,233.83 CITY OF ARDEN HILLS PAYROLL #18 CHECKS DATED: Biweekly: 09/04/09 08/15/09 TO 08/28/09 I. Y. -B -N. a FIT 45471.76 ....................... ------ ........... . ...................... .................................... EFT EFT EFT EFT A/P Check* A/P Check* A/P Check* A/P Check* SIT ....................... ........................ ......................... ..................................... Oasdi 3,546.56 3,546.56 IFICA FICA Medicare 1 829.471 829.47 ITOTAL TAXES 1 119031.461 49376.03 Health Premium 1,211.60 13,056.30 Dental Premium .......................... ......................... .......................... ......................... .......................... ......................... ................ 803.75 FSA Health Care Reimb. 359.83:i:*:*:�:i:.:-.-.-.-.-.-.-.-.-....................... ...................... ................................ ................ FSA Dependent Care Rei-mb. 1 238.10 .............. ITOTAL FLEXIBLE SPENDING 1.809.531 13.860.05 IHSA Health Savin 1 467.681 820.58 ITOTAL HEALTH SAVINGS 1 467.681 820.58 PERA 3,121.16 3,511.31 EFT 1CMA 1,815.58 85.33 A/P Check* .............. ......................... . . A/P Check* Central Pension Fund -Union 614.40.....*...*...*....*....*.....*.*.*..:::: ...................................... TOTAL RETIREMENT 1 59551.141 3,--596.64 1 JOE 49 Dues (Union) 124. 00 ................................ ............................ ........ ........ ....................... A/P Check* A/P Check* Check* A/P Check* TD/STD Insurance 15089J.60 ...... ............ ........................ ....................... ERA Life Insurance 24.00 ............... ................ ................. 0 .................. .0 ... 0 ................................ ..................................... ife/Addl/Dep Life 99.951 85.10 'OTAL VOLUNTARY 1 19337.551 85.101 Total Employee Deductions ..:::10:491:36., Net Payroll 5,903.16 Direct Deposit 33,070.66 Gross Payroll Tie -Out 57,484.23 STD/LTD Gross - Up 1,089.60 Plus City Paid Benefit ................................. ......................... ................................................. ............................................ M.A'-,f'ii." * '' " '' * ...................... ............................................................................... ! ...................... ....... . ........... X.X..." PTOTAL PAYROLL COST 819312.23j, o. ................................ ............................... ........................... ................. Gross Payroll 5 7:114-94 '23 - Less Total FSA 53 Plus Employer Match 1CN4A ...........'. ....... ..........QQ Plus 1CN1A Benefit Held ........ 0:00.. Net P/R Subject to FICA ...'55-67-4:70'. FICA OasdiA6.20% 11FICA ..... .;5.40-.56:.-' Medicare g 1.45% PR Check #: 16315-16327 EFT Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans- fers are typically made two business days after the payroll date. A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. Accounts Payable Checks for Approval User: jrueb Printed: 09/10/2009 - 8:48 AM Check Check Number Date Fund Name 35683 08/28/2009 General Fund 35684 08/28/2009 General Fund Account Name Vendor Name Description Newsletter Printing/Publishing Allegra Print & Imaging Supplies/Accessories 35685 08/28/2009 Sanitary Sewer Utility Fund Maintenance Materials 35686 08/28/2009 General Fund 35687 08/28/2009 General Fund 35687 08/28/2009 General Fund Supplies/Accessories Canon Business Solutions Continental Research Corp. Newsletter - August 2009 Check Total: Copier Charges Check Total: PW supplies Deluxe Business Forms & Suppl A/P Checks Telephone/Cell Phone Charges Dept. of Administration Telephone/Cell Phone Charges Dept. of Administration 35688 08/28/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Adam Doty 35689 08/28/2009 Sanitary Sewer Utility Fund Impr Other than Bldgs 35690 08/28/2009 Water Utility Fund Repairs & Maint-Bldgs Electric Motor Repair, Inc. Electro Watchman, Inc. Check Total: Check Total: Telepone Bills June,July,Aug 2009 Telepone Bills June,July,Aug 2009 Check Total: sump pump correction reimbursement Check Total: PW supplies Check Total: tower and lift station monitoring AP - Checks for Approval ( 09/10/2009 - 8:48 AM ) Page 1 Amount 1,540.25 13540.25 280.78 280.78 822.08 822.08 377.70 377.70 1,663.49 314.30 1,977.79 119.59 119.59 1,320.31 13320.31 953.86 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35690 08/28/2009 Sanitary Sewer Utility Fund Repairs & Maint-Bldgs 35691 08/28/2009 General Fund Equip Maint Materials 35691 08/28/2009 General Fund Equip Maint Materials 35691 08/28/2009 Water Utility Fund Equip Maint Materials 35691 08/28/2009 Sanitary Sewer Utility Fund Equip Maint Materials 35691 08/28/2009 Surface Water Management FEuipment Repair Parts 35692 08/28/2009 General Fund 35693 08/28/2009 General Fund Training/Subsistence Other Professional Services 35694 08/28/2009 General Fund Travel/Mileage 35694 08/28/2009 General Fund Mileage Reimbursement 35694 08/28/2009 General Fund Mileage Reimbursement 35694 08/28/2009 Sanitary Sewer Utility Fund Mileage Reimbursement 35694 08/28/2009 Surface Water Management FTravel/Mileage 35694 08/28/2009 Sanitary Sewer Utility Fund Mileage Reimbursement 35694 08/28/2009 Capital Improvement Fund (PMileage Reimbursement 35694 08/28/2009 Capital Improvement Fund (PMileage Reimbursement Electro Watchman, Inc. tower and lift station monitoring Check Total: Flexible Pipe Tool Company PW parts Flexible Pipe Tool Company PW parts Flexible Pipe Tool Company PW parts Flexible Pipe Tool Company PW parts Flexible Pipe Tool Company PW parts Check Total: Green Mill CC mtg Check Total: DEREK HAMES AH gateway sign re -design Check Total: Gregory Hoag expense report - mileage Gregory Hoag expense report - mileage Gregory Hoag expense report - mileage Gregory Hoag expense report - mileage Gregory Hoag expense report - mileage Gregory Hoag expense report - mileage Gregory Hoag expense report - mileage Gregory Hoag expense report - mileage Check Total: 35695 08/28/2009 General Fund Repairs & Maint-Mach & Equip I State Truck Center PW equipment repairs 35695 08/28/2009 General Fund Repairs & Maint-Mach & Equip I State Truck Center PW equipment repairs 35695 08/28/2009 Water Utility Fund Repairs & Maint-Mach & Equip I State Truck Center PW equipment repairs 35695 08/28/2009 Sanitary Sewer Utility Fund Repairs & Maint-Mach & Equip I State Truck Center PW equipment repairs 35695 08/28/2009 Surface Water Management FRepairs & Maint-Mach & Equip I State Truck Center PW equipment repairs Check Total: 35696 08/28/2009 General Fund ICMA Withholding ICMA Retirement Trust- #302482 2nd Aug PR 2009 AP - Checks for Approval ( 09/ 10/2009 - 8 :48 AM ) Page 2 953.86 1,907.72 50.92 50.92 50.92 50.92 22.64 226.32 137.51 137.51 365.00 365.00 6.05 1.65 29.15 3.85 5.50 2.75 2.75 12.10 63.80 332.95 332.95 332.95 332.95 147.97 1)479.77 1,273.93 Check Number Check Date Fund Name Account Name Vendor Name Description Amount Check Total: I i 273.93 35697 08/28/2009 General Fund Repairs & Maint-Bldgs Linder's Greenhouses City Hall maintenance 181.02 Check Total: 181.02 35698 08/28/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Linda Mertensotto sump pump correction reimbursement 118.75 Check Total: 118.75 35699 08/28/2009 General Fund Maintenance Materials Newman Traffic Signs PW signs 119.06 Check Total: 119.06 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 48.35 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 64.46 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 64.46 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 32.25 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.90 35700 08/28/2009 Sanitary Sewer Utility Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.89 35700 08/28/2009 Surface Water Management F-felephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.56 35700 08/28/2009 Water Utility Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.88 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.88 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.56 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 32.25 Check Total: 612.44 35701 08/28/2009 Surface Water Management FMaintenance Materials Northern Water Works Supply PW supplies 513.00 Check Total: 513.00 35702 08/28/2009 General Fund Supplies/Accessories Office Depot office supplies 29.28 Check Total: 29.28 35703 08/28/2009 General Fund Escrow Old Republic National Title In RRLD Escrow 437M60.67 Check Total: 437,060.67 35704 08/28/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements James Orcutt sump pump correction reimbursement 50.00 AP - Checks for Approval ( 09/ 10/2009 - 8 :48 AM ) Page 3 Check Check Number Date Fund Name 35705 08/28/2009 General Fund 35705 08/28/2009 General Fund 35706 08/28/2009 General Fund 35707 08/28/2009 General Fund 35708 08/28/2009 General Fund Account Name Vendor Name Description Amount Administrative Fees Administrative Fees Instructor's Fees Check Total: SelectAccount Participant fees SelectAccount DC fees Sports Unlimited Telephone/Cell Phone Charges Sprint/Nextel IntCrd MN Mutual Life Ins Pymnts Standard Insurance Company 35709 08/28/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements CATHY STEVENS 35710 08/28/2009 General Fund Building Repair Supplies 35711 08/28/2009 General Fund Rentals 35712 08/28/2009 General Fund Equip Maint Materials 35712 08/28/2009 General Fund Equip Maint Materials 35712 08/28/2009 Water Utility Fund Equip Maint Materials 35712 08/28/2009 Sanitary Sewer Utility Fund Equip Maint Materials 35712 08/28/2009 Surface Water Management FEuipment Repair Parts 35712 08/28/2009 General Fund Equip Maint Materials 35712 08/28/2009 General Fund Equip Maint Materials 35712 08/28/2009 Water Utility Fund Equip Maint Materials 35712 08/28/2009 Sanitary Sewer Utility Fund Equip Maint Materials 35712 08/28/2009 Surface Water Management FEuipment Repair Parts Tessman Seed Co. Tri-State Bobcat, Inc. Turfwerks Turfwerks Turfwerks Turfwerks Turfwerks Turfwerks Turfwerks Turfwerks Turfwerks Turfwerks Check Total: Golf Camp Check Total: Council Internet Card Check Total: STD/LTD/Life Insurance Check Total: sump pump correction reimbursement Check Total: Park Supplies Check Total: PW equipment repair Check Total: PW parts PW parts PW parts PW parts PW parts PW parts PW parts PW parts PW parts PW parts AP - Checks for Approval ( 09/10/2009 - 8:48 AM) Page 4 50.00 27.45 13.50 40.95 345.00 345.00 39.99 39.99 15239.14 1,239.14 166.50 166.50 127.18 127.18 416.70 416.70 18.83 18.83 18.83 18.83 8.36 27.11 27.11 27.11 27.11 12.05 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35713 08/28/2009 Surface Water Management FEngineering Fees WSB & Associates, Inc. 35714 09/03/2009 General Fund IUOE Central Pension Fund Central Pension Fund 35715 09/03/2009 Capital Improvement Fund (PConstruction Contract 35716 09/03/2009 General Fund IUOE 49 Insurance Pymnts 35717 09/03/2009 Water Utility Fund Equip Maint Materials 35717 09/03/2009 General Fund Equip Maint Materials 35717 09/03/2009 General Fund Equip Maint Materials 35717 09/03/2009 Surface Water Management FEuipment Repair Parts 35717 09/03/2009 Sanitary Sewer Utility Fund Equip Maint Materials 35718 09/03/2009 Risk Management Fund Awards & Indemnities 35719 09/03/2009 General Fund 35720 09/03/2009 General Fund 35721 09/03/2009 General Fund 35721 09/03/2009 General Fund PERA Life Insurance W/H Training/Subsistence Refuse Disposal Refuse Disposal Frattalone Companies, Inc. I.U.O.E Local 49 Benefit Fund - Check Total: Valentine Park Drainage Analysis Check Total: Pension Contribution -August Check Total: 09 Partial Pymt Approv Check Total: PW Benefits -October 2009 Check Total: Kath Auto Parts Lighting Kath Auto Parts Lighting Kath Auto Parts Lighting Kath Auto Parts Lighting Kath Auto Parts Lighting League of MN Cities Ins. Trust Minnesota NCPERS Life Insuranc Office of the Secretary of Sta On Site Sanitation On Site Sanitation Check Total: Claim # 11056599 Check Total: Sept 09 Life Insurance Check Total: Notary Application -Beekman Check Total: Portable Toilet Rental Fee Portable Toilet Rental Fee 204.17 736.00 736.00 19228.80 19228.80 105,190.90 105,190.90 6,800.00 6,800.00 4.67 4.67 4.67 2.08 4.67 20.76 52.87 52.87 48.00 48.00 40.00 AP - Checks for Approval ( 09/10/2009 - 8:48 AM) Page 5 i 40.00 59.85 59.85 Check Number Check Date Fund Name Account Name Vendor Name Description Amount 35721 09/03/2009 General Fund Refuse Disposal On Site Sanitation Portable Toilet Rental Fee 153.90 35721 09/03/2009 General Fund Refuse Disposal On Site Sanitation Portable Toilet Rental Fee 59.85 35721 09/03/2009 General Fund Refuse Disposal On Site Sanitation Portable Toilet Rental Fee 59.85 35721 09/03/2009 General Fund Refuse Disposal On Site Sanitation Portable Toilet Rental Fee 59.85 35721 09/03/2009 General Fund Refuse Disposal On Site Sanitation Portable Toilet Rental Fee 59.85 35721 09/03/2009 General Fund Refuse Disposal On Site Sanitation Portable Toilet Rental Fee 119.70 Check Total: 632.70 35722 09/03/2009 General Fund Travel/Mileage Petty Cash Petty Cash Reimbursement 59.50 35722 09/03/2009 General Fund Supplies/Accessories Petty Cash Petty Cash Reimbursement 128.51 Check Total: 188.01 35723 09/03/2009 General Fund Postage Pitney Bowes Postage 1,015.00 35723 09/03/2009 General Fund Postage Pitney Bowes Postage 483.96 Check Total: I i 498.96 35724 09/03/2009 General Fund Appl, Software Support SHI International Corp. Acrobat STD 154.97 Check Total: 154.97 35725 09/03/2009 General Fund Misc Prog Supplies/Fees Target Stores Supplies 18.18 35725 09/03/2009 General Fund Community Projects Target Stores Supplies 26.33 35725 09/03/2009 General Fund Community Projects Target Stores Supplies 12.60 35725 09/03/2009 General Fund Community Projects Target Stores Supplies 12.60 35725 09/03/2009 General Fund Community Projects Target Stores Supplies 25.21 35725 09/03/2009 General Fund Community Projects Target Stores Supplies 1.75 35725 09/03/2009 General Fund. Community Projects Target Stores Supplies 1.75 35725 09/03/2009 General Fund Community Projects Target Stores Supplies 3.48 35725 09/03/2009 General Fund Misc Prog Supplies/Fees Target Stores Supplies 4.66 Check Total: 106.56 35726 09/03/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Robert Zapolski Sump Pump Correction 181.78 Reimbursement Check Total: 181.78 35727 09/09/2009 General Fund Supplies/Accessories EcoEnvelopes UB Envelopes 587.35 AP - Checks for Approval ( 09/10/2009 - 8:48 AM) Page 6 Check Check Number Date Fund Name Account Name Vendor Name Description Amount Check Total: 587.35 35728 09/09/2009 General Fund Shop Materials Frattallone's Hardware, Inc. paint/tape 12.54 .35728 09/09/2009 General Fund Shop Materials Frattallone's Hardware, Inc. paint/tape 12.54 35728 09/09/2009 Water Utility Fund Shop Materials Frattallone's Hardware, Inc. paint/tape 12.54 35728 09/09/2009 Sanitary Sewer Utility Fund Shop Materials Frattallone's Hardware, Inc. paint/tape 12.54 35728 09/09/2009 Surface Water Management FShop Materials Frattallone's Hardware, Inc. paint/tape 5.58 35728 09/09/2009 Surface Water Management FMaintenance Materials Frattallone's Hardware, Inc. Concrete Mix 12.79 35728 09/09/2009 Water Utility Fund Maintenance Materials Frattallone's Hardware, Inc. Saw blades, pipe 52.54 35728 09/09/2009 General Fund Shop Materials Frattallone's Hardware, Inc. misc pw supplies 1.44 35728 09/09/2009 General Fund Shop Materials Frattallone's Hardware, Inc. misc pw supplies 1.44 35728 09/09/2009 Water Utility Fund Shop Materials Frattallone's Hardware, Inc. misc pw supplies 1.44 35728 09/09/2009 Sanitary Sewer Utility Fund Shop Materials Frattallone's Hardware, Inc. misc pw supplies 1.44 35728 09/09/2009 Surface Water Management FShop Materials Frattallone's Hardware, Inc. misc pw supplies 0.62 Check Total: 127.45 35729 09/09/2009 General Fund Dues/Licenses Goverment Finance Officers Ass Newsletter Subs. 55.00 Check Total: 55.00 35730 09/09/2009 General Fund Uniform Expense Grainger, Inc Safety Eyewear 8.41 35730 09/09/2009 General Fund Uniform Expense Grainger, Inc Safety Eyewear 8.41 35730 09/09/2009 Water Utility Fund Uniform Expense Grainger, Inc Safety Eyewear 8.41 35730 09/09/2009 Sanitary Sewer Utility Fund Uniform Expense Grainger, Inc Safety Eyewear 8.41 35730 09/09/2009 Surface Water Management FUniform Expense Grainger, Inc Safety Eyewear 3.75 35730 09/09/2009 General Fund Small Tools & Minor Equip Grainger, Inc Rechargeable Lantern 38.34 35730 09/09/2009 General Fund Small Tools & Minor Equip Grainger, Inc Rechargeable Lantern 38.34 35730 09/09/2009 Water Utility Fund Small Tools & Minor Equip Grainger, Inc Rechargeable Lantern 38.34 35730 09/09/2009 Sanitary Sewer Utility Fund Small Tools & Minor Equip Grainger, Inc Rechargeable Lantern 38.34 35730 09/09/2009 Surface Water Management FSmall Tools & Minor Equip Grainger, Inc Rechargeable Lantern 17.06 35730 09/09/2009 Water Utility Fund Maintenance Materials Grainger, Inc Paint/marking wand 94.68 35730 09/09/2009 Sanitary Sewer Utility Fund Maintenance Materials Grainger, Inc Paint/marking wand 94.67 35730 09/09/2009 General Fund Uniform Expense Grainger, Inc Safety Eyewear 2.52 35730 09/09/2009 General Fund Uniform Expense Grainger, Inc Safety Eyewear 2.52 35730 09/09/2009 Water Utility Fund Uniform Expense Grainger, Inc Safety Eyewear 2.52 35730 09/09/2009 Sanitary Sewer Utility Fund Uniform Expense Grainger, Inc Safety Eyewear 2.52 35730 09/09/2009 Surface Water Management FUniform Expense Grainger, Inc Safety Eyewear 1.14 35730 09/09/2009 General Fund Small Tools & Minor Equip Grainger, Inc PW Supplies 9.76 35730 09/09/2009 General Fund Small Tools & Minor Equip Grainger, Inc PW Supplies 9.76 35730 09/09/2009 Water Utility Fund Small Tools & Minor Equip Grainger, Inc PW Supplies 9.76 35730 09/09/2009 Sanitary Sewer Utility Fund Small Tools & Minor Equip Grainger, Inc PW Supplies 9.76 AP - Checks for Approval ( 09/10/2009 - 8:48 AM ) Page 7 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35730 09/09/2009 Surface Water Management FSmall Tools & Minor Equip Grainger, Inc PW Supplies 4.34 35730 09/09/2009 General Fund Small Tools & Minor Equip Grainger, Inc leveling rod 35.47 35730 09/09/2009 General Fund Small Tools & Minor Equip Grainger, Inc leveling rod 35.47 35730 09/09/2009 Water Utility Fund Small Tools & Minor Equip Grainger, Inc leveling rod 35.47 35730 09/09/2009 Sanitary Sewer Utility Fund Small Tools & Minor Equip Grainger, Inc leveling rod 35.47 35730 09/09/2009 Surface Water Management FSmall Tools & Minor Equip Grainger, Inc leveling rod 15.76 35730 09/09/2009 General Fund Maintenance Materials Grainger, Inc batteries/flashlights 64.27 35730 09/09/2009 General Fund Shop Materials Grainger, Inc connector/tape 15.46 35730 09/09/2009 General Fund Shop Materials Grainger, Inc connector/tape 15.46 35730 09/09/2009 Water Utility Fund Shop Materials Grainger, Inc connector/tape 15.46 35730 09/09/2009 Sanitary Sewer Utility Fund Shop Materials Grainger, Inc connector/tape 15.46 35730 09/09/2009 Surface Water Management FShop Materials Grainger, Inc connector/tape 6.88 35730 09/09/2009 General Fund Shop Materials Grainger, Inc ceramic fuse 4.02 35730 09/09/2009 General Fund Shop Materials Grainger, Inc ceramic fuse 4.02 35730 09/09/2009 Water Utility Fund Shop Materials Grainger, Inc ceramic fuse 4.02 35730 09/09/2009 Sanitary Sewer Utility Fund Shop Materials Grainger, Inc ceramic fuse 4.02 35730 09/09/2009 Surface Water Management FShop Materials Grainger, Inc ceramic fuse 1.79 Check Total: 760.26 35731 09/09/2009 General Fund ICMA Withholding ICMA Retirement Trust- #302482 1st Sept PR 2009 1,303.56 Check Total: 1,303.56 35732 09/09/2009 Water Utility Fund Postage -UB- Impact Impact Proven Solutions Postage Payment 600.00 35732 09/09/2009 Sanitary Sewer Utility Fund Postage -UB- Impact Impact Proven Solutions Postage Payment 600.00 Check Total: 1,200.00 35733 09/09/2009 General Fund Mileage Reimbursement Sue Iverson expense report mileage 90.16 35733 09/09/2009 General Fund Training/Subsistence Sue Iverson expense report meeting exp. 16.24 Check Total: 106.40 35734 09/09/2009 Park Fund Engineering Fees Kimley-Horn and Associates, In Prof Services for Cty Rd E Bridge 1,097.10 Check Total: 1,097.10 35735 09/09/2009 Sanitary Sewer Utility Fund SAC Reimbursements Met Council Environ. Service-S August SAC payment 35960.00 35735 09/09/2009 Sanitary Sewer Utility Fund SAC Reimbursements Met Council Environ. Service-S June SAC payment 25000.00 AP - Checks for Approval ( 09/ 10/2009. - 8 :48 AM ) Page 8 Check Check Number Date Fund Name Account Name Vendor Name Description Amount Check Total: 5,960.00 Report Total: 581,233.83 AP - Checks for Approval ( 09/ 10/2009 - 8:48 AM ) Page 9