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2010-11-17 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 11/17/2010 4 PREP Rob ***************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** COUNCIL ACTION REQUEST Approve payment of check numbers 169609 through 169778 in the amount of $611,893.56. (Checks 169609 - 169637 in the amount of $169,750.97 were issued prior to council approval STAFF RECOMMENDATION Approve checks to be disbursed. BU DGET - •; AMOUNT BUDGETED G •i •ll1l t •' ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY El ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ COUNCIL ACTT TAKEN: /APPROVED DENIED ❑ THER Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota ............. ............. . . ... . . .... ........ 169609 10/29/2010 VEN16145 BRENDA PIEPER AP $42.00 20101029 MILEAGE-OPUS USER GRP MTG 42.00 . . ............... . .... . . . . .......... 610-71-3060-4403 TRAVEL/TRAIN/CON MILEAGE-OPUS USER GRP MTG 21.00 . .............. . ...... . . . .... . . .......... .. .......... . 620-81-3160-4403 TRAVEL/TRAIN/CON MILEAGE-OPUS USER GRP MTG 21.00 ... ........ .. . . ...... ... . .......... 169610 10/29/2010 VEN30252 CODY OTTE AP $390.00 20101029 LACROSSE CLINICS 390.00 . . .......... . ..... 100-51-2300-4434 SPECIAL EVENTS LACROSSE CLINICS 390.00 11,11,111,11, ...... . .. . . . ........... . .. . .. . ..... . ......... . ...... ..... 169611 10/29/2010 VEN04249 DELTA DENTAL PLAN OF MN AP $1,117.65 20'10 NOVEMBER PREMIUM 1,117.65 100-00-9100-2034 COBRA INSURANCE NOVEMBER PREMIUM-COBRA 55.10 990-OS-9990-2033 DENTAL INS -WITH NOVEMBER PREMIUM-EMPLOYER 56.45 . . ......... . ... .... . ........... . 990-05-9990-2033 DENTAL INS-WITH NOVEMBER PREMIUM-EMPLOYEE 1,006,10 .. ....... . . .... . .. .... . ...... ... ........ . . 169612 10/29/2010 VEN04119 DIRECTV AP $85.44 1324532196 OCTOBER FOX SPORTS,LOCAL CHANNELS 85.44 .1, ..................... . ....... .. . ... . . ........ 640--53-2100-4305 FEES FOR SERVICE OCTOBER FOX SPORTS,LOCAL CHAN... 85.44 . ....... ........ _' ........... . ..... 111.11,11.1 1 ........... 169613 10/29/2010 VEN13638 GWENDOLYN MARTIN AP $150.46 20101020 MILEAGE,MEAL-LEADERSHIP ACADEMY 150.46 .11 .. . ......................... . . ... . ....... . ..... 100-21-0500-4403 TRAVEL/TRAIN/CON MILEAGE,MEAL-LEADERSHIP ACADE 150.46 111,11.111--.., ................. . ......... I I .......... I ............. ... ..... 169614 10/29/2010 VEN29509 JORDAN ZIEBARTH AP $71.15 20101007 LUNCHES - PARAMEDIC SCHOOL 29.80 100-21-0500-4403 TRAVEL/TRAIN/CON LUNCHES - PARAMEDIC SCHOOL 29.80 . ................. . . . .. ............ ............. ........ 20101021 LUNCHES-PARAMEDIC SCHOOL 41.35 100-21-0500-4403 TRAVEL/TRAIN/CON LUNCHES-PARAMEDIC SCHOOL 41.35 ,""Ill., ................ . .. ............ . .. ..... . . . ......... . ....... .....,..,._ 169615 10/29/2010 VEN06200 MATTHEW FOUCAULT AP $118.00 20101020 GASOLINE -SWAT TRNG 118.00 . ... . ....... MOTOR FUELS GASOLINE-SWATTRNG 118.00 169616 10/29/2010 VEN13662 MEDICA AP $77,410.37 20101029 NOVEMBER HEALTH INSURANCE PREMIUM 77,410.37 . . .......... . ..... . . 100-00-9100-20'3M COBRA INSURANCE NOVEMBER HEALTH INSURANCE -C... 764.85 . .............. .. .. . .. .... 990-05-9990 - Z03 GROUP INS-WTHHLD NOVEMBER HEALTH INSURANCE -E... 11,604.25 _111111.1 . . ..................... . . .......... ... 990-05-9990- GROUP INS-WTHHLD NOVEMBER HEALTH INSURANCE-E... 65,041.27 169617 10/29/2010 VEN13426 MN BENEFIT ASSOCIATION AP $135.34 20101029 NOVEMBER INSURANCE PREMIUMS 135.34 I ... . ... . ........ I--, 990-05-9990-2035 LIFE INS-WITHHLD NOVEMBER INSURANCE-EMPLOYEE 135.34 .. . ............. 1 , 169618 10/29/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $336.00 20101029 NOVEMBER LIFE INSURANCE PREMIUM 336.00 990-05-9990-20 -",5 LIFE INS-WITHHLD NOVEMBER LIFE INSURANCE-EMPL... 336.00 169619 10/29/2010 VEN13606 RANDY MCALISTER AP $67.50 20101029 GASOLINE -SWAT TRNG 67.50 .......... . .... 100-21-0500 -42 1,1 MOTOR FUELS GASOLINE-SWATTRNG 67.50 ............... 1111.11'.. , 169620 10/29/2010 VEN18026 REINHART FOODSERVICE AP $1,024.02 .......... ... ... .... __ - - - - 11/10/2010 3:05:01 PM Pag,-�, Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total .�...�._ ....._ .w. 866967 CHICKEN BREASTS .. 59.58 640 - .56•- 2140 -4436 CONCESSION RESAL CHICKEN BREASTS 59.58 864123 MEAT, VEGETABLES, POTATO ES,CHIPS,STUFFING 964.44 640 -56- 2140-44:6 CONCESSION RESAL MEAT ,VEGETABLES,POTATOES,CHIP... 964.44 169621 10/29/2010 VEN19251 RYAN SCHROEDER AP $2,445.49 20101025 2011 ICSC CONF REG ISTR, BOOTH,SERVICES 2,445.49 235 -12 - - 44.3 TRAVEL /TRAIN /CON 2011 ICSC CONF REGISTR,BOOTH,SE... 2,445.49 169622 10/29/2010 VEN19514 SPRINT AP $175.66 20101013 GOLF COURSE CELL PHONES 9/10- 10/9/10 175.66 640 -53- 2100-4310 COMMUNICATION GOLF COURSE CELL PHONES 9/10 -1... 175.66 169623 10/29/2010 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,031.81 20101029 NOVEMBER LIFE & LTD INSURANCE PREMIUMS 6,031.81 100 - 00 - 9100 -2034 COBRA INSURANCE NOVEMBER LIFE & LTD -COBRA 47.12 700 -00- 970.-4144 HEALTH INSURANCE NOVEMBER BASIC LIFE - EMPLOYER 1,013.50 990 - 05 - 999€ -2035 LIFE INS- WITHHLD NOVEMBER LIFE- EMPLOYEE 2,881.90 22 long term disab) NOVEMBER LTD- EMPLOYEE 2,036.37 990-05 - 9990 - .2047 long term disabl NOVEMBER LTD - EMPLOYER 52.92 169624 10/29/2010 VEN24065 XCEL ENERGY AP $12,715.45 25676 ICE ARENA 9/2- 10/4/10 12,715.45 250_77- 3700- •4360 UTILITIES ICE ARENA 9/2- 10/4/10 12,715.45 169625 11/5/2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $381.50 20101105 11/05/10 REGULAR PAYROLL (10/11- 10/24/10 381.50 990 -05- 9990 -2038 UNION DUES 11/05/10 REGULAR PAYROLL (10/1... 381.50 169626 11/5/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 20101105 11/05/10 REGULAR PAYROLL (10/11- 10/24/10 1,260.00 990 - 9990 -29387 UNION DUES 11/05/10 REGULAR PAYROLL (10/1... 1,260.00 169627 11/5/2010 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 7573823 COPIER USAGE 10/15- 11/14/10 682.39 100 - 110. -° 4;380 RENTAL /LEASE COPIER USAGE 10/15- 11/14/10 272.96 100 26 - 000- -4380 RENTAL /LEASE COPIER USAGE 10/15- 11/14/10 177.42 100 RENTAL/LEASE COPIER USAGE 10/15- 11/14/10 232.01 169628 11/5/2010 VEN30382 HICKORYTECH AP $89.80 20101031 NOVEMBER INTERNET SERVICE 89.80 100-07-0385-4305 FEES FOR SERVICE NOVEMBER INTERNET SERVICE 44.90 285-12-1 FEES FOR SERVICE NOVEMBER INTERNET SERVICE 44.90 169629 11/5/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20101105 11/05/10 REGULAR PAYROLL 10/11- 10/24/10 1,201.30 100 -02- .1.11 - 41.40 PENSIONS 11/05/10 REGULAR PAYROLL 10/11... 312.84 990 -05- 9990 -2043 DEFERRED COMP 11/05/10 REGULAR PAYROLL 10/11... 888.46 169630 11/5/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,487.05 2.1.11,.5 11/05/10 REGULAR PAYROLL (10/11- 10/24/10 6,487.05 990 - 05 - 9990 DEFERRED COMP 11/05/10 REGULAR PAYROLL (10/1... 6,487.05 169631 11/5/2010 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $976.50 2010 1. 11/05/10 REGULAR PAYROLL (10/11- 10/24/10 976.50 990 -05-9990-2038 UNION DUES 11/05/10 REGULAR PAYROLL (10/1... 976.50 169632 11/5/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,287.52 20101105 11/05/10 REGULAR PAYROLL (10/11- 10/24/10 3,287.52 11/10/2010 3:05:01 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota I Account # Account Name Item Description Account Total 990-05-9990-2043 . I ... . .. ........ - ----- ........ .. . . DEFERRED COMP _. . . .... ..... .... . . . ... . ..... ........ . 11/05/10 REGULAR PAYROLL (10/1... .... .. .. ... . . ...... 3,287.52 169633 11/5/2010 VEN10011 JENNYJENNINGS AP $90.50 20101105 INK CARTRIDGES-POSTAGE MACHINE 90.50 100-09-2500-4210 OP SUPPLY-OTHER INK CARTRIDGES-POSTAGE MACHINE 90.50 169634 11/5/2010 VEN13502 MN AFSCME COUNCILS AP $345.61 20101105 11/05/10 REGULAR PAYROLL (10/11-10/24/10 345.61 990-05-9990-2038 . . . . ........ . ...... UNION DUES 11/05/10 REGULAR PAYROLL (10/1... 345.61 169635 11/5/2010 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 2.1.0-1.1.01-1 05 11/05/10 REGULAR PAYROLL (10/11-10/24/10 411.38 990-05-9990-2037 CHILD SUPPORT 11/05/10 REGULAR PAYROLL (10/1... 411.38 169636 11/5/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $51,615.79 2Q 10111015 2 11/05/10 MAYOR/COUNCIL (11/1-11/30/10 246.30 99 0 - 015 - 99901- 20110 PERA 11/05/10 MAYOR/COUNCIL (11/1 -1... 246.30 20101105 11/05/10 REGULAR PAYROLL (10/11-10/24/10 51,369.49 990-05-9990-2010 - ...... . . . ... ........... .......... ... . PERA 11/05/10 REGULAR PAYROLL (10/1 51,369.49 169637 111512010 VEN29526 QWEST AP $605.29 INVO15.880 NOVEMBER ACCT 6514591281017 41.80 100-41-1500-4310 . ... ... ..... ........ COMMUNICATION NOVEMBER ACCT 6514591281017 41.80 INVO15881 NOVEMBER ACCT 6514591295915 47.81 COMMUNICATION NOVEMBER ACCT 6514591295915 47.81 INVO15883 NOVEMBER ACCT 6514591552902 47.81 1.00-41-1500-4310 . . .. . ......... .......... . . .... . COMMUNICATION NOVEMBER ACCT 6514591552902 47.81 INVOI5882 NOVEMBER ACCT 6514592974139 47.81 100-41-1500-4310 COMMUNICATION NOVEMBER ACCT 6514592974139 47.81 INIV1011,15,18-85. NOVEMBER ACCT 6514595476519 47.81 100-41-1500-4310 COMMUNICATION NOVEMBER ACCT 6514595476519 47.81 I N. V01 5-8-84 NOVEMBER ACCT 6514597229021 47.81 ............ 100-41-1500-4310 COMMUNICATION NOVEMBER ACCT 6514597229021 47.81 INVO15886 NOVEMBER ACCT 6514598124528 168.35 1007 -21- 0}500': -4310 COMMUNICATION NOVEMBER ACCT 6514598124528 168.35 INVO15887 NOVEMBER ACCT 6514599499123 132.07 610-70-3000-4310 ...... . ..... COMMUNICATION NOVEMBER ACCT 6514599499123 132.07 IN /015 8 3 NOVEMBER ACCT 6514599499123 24.02 COMMUNICATION NOVEMBER ACCT 6514599499123 24.02 169638 11/17/2010 VEN01003 ABC RENTALS INC AP $260.78 199363 ......................... CONCRETE MIXING TRAILER RENTAL 260.78 100-41-1500-4210 .. ............ .. .. . . .. ....... ..... . ...... ....... .. , OP SUPPLY-OTHER CONCRETE MIXING TRAILER RENTAL 260.78 169639 11/17/2010 VEN01103 ALLSTATE SALES & LEASING AP $95.17 B202950018 WARNING TRIANGLES,PIPES-UNIT 4001 & 4002 95.17 OP SUP-VEH/EQ WARNING TRIANGLES,PIPES-UNIT 4 95.17 169640 11/17/2010 VEN29569 AMERICAN FASTENER & SUPPLY AP $159.24 ANCHORS FOR BENCHES 159.24 1007 -41 -1 `vi 0 -4210 OP SUPPLY-OTHER ANCHORS FOR BENCHES 159.24 169641 11/17/2010 VEN01217 AMERIPRIDE SERVICES AP $687.28 7 3 APRON&TOWEL SERVICE 125.17 6- 14 0 - 4 - 3 Q 5 FEES FOR SERVICE APRON &TOWEL SERVICE 125.17 6 5 7 8 9 "'D APRON&TOWEL SERVICE 125.17 11/10/2010 3:05:01 PM Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description _ . . . .. .._ ... _ -... . . .......... Account Total .. _ .......... _ 644 - 56 - 214 - •4345 FEES FOR SERVICE APRON &TOWEL SERVICE 125.17 14030664:174 NAP KIN &TABLECLOTH SERVICE 211.78 640 -56- 2140 - 4345 FEES FOR SERVICE NAP KIN &TABLECLOTH SERVICE 211.78 14030657°96 NAPKIN &TABLECLOTH SERVICE 225.16 6403 -56- 2140 -4365 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 225.16 169642 11/17/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $250.00 5723 NOVEMBER BENEFITS ADMIN 250.00 7403.04- 97030 -4300 PROF SERVICES NOVEMBER BENEFITS ADMIN 250.00 169643 11/17/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP $4,854.26 14075352 SNOW PLOW- UNIT70- 1503 -11 4,854.26 100 -34- 1290 -45303 MACH & EQUIPMENT SNOW PLOW-UNIT 70-1503-11 4,854.26 169644 11/17/2010 VEN30715 AYODELE ROBERTS AP $250.00 201410716 SECURITY DEPOSIT REFUND 250.00 640? - 9 640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 169645 11/17/2010 VEN29268 BARR ENGINEERING COMPANY AP $13,069.20 23820451 .04 -34 NELSON MINE EXPANSION SERVICES THRU 10/8 13,069.20 140-14 - 1116 -434€7 PROF SERVICES NELSON MINE EXPANSION SERVICE... 13,069.20 169646 11/17/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $217.38 23655 RIVER OAKS UNITS 217.38 6403 55- 2105-43£ 4 RENTAL /LEASE RIVER OAKS UNITS 217.38 169647 11/17/2010 VENO2279 BOB BYERLY AP $175.00 2414114 MN FIRE CHIEFS CONF REIMBURSEMENT 175.00 100 TRAVEL /TRAIN /CON MN FIRE CHIEFS CONF REIMBURSE... 175.00 169648 11/17/2010 VEN29291 BORDERTOWN BORDERS LLC AP $110.00 4165.7 REPAIR OF BORDER -PTV PARK 110.00 100 -41- 1500 -4372 MAINT- REPAIR /BLD REPAIR OF BORDER -PTV PARK 110.00 169649 11/17/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $203.13 87196354 EMS SUPPLIES 203.13 660 -24- 0634 -42 OP SUPPLY -OTHER EMS SUPPLIES 203.13 169650 11/17/2010 VENO2306 BRAUN INTERTEC CORPORATION AP $2,000.00 32 CITY HALL BLDG SERVICES THRU 10/29/10 2,000.00 .5,2 t .O0 -4." 0J PROF SERVICES CITY HALL BLDG SERVICES THRU 10/... 2,000.00 169651 11/17/2010 VEN30026 C- AIRE,INC AP $25.60 1.3437 VALVE -AIR COMPRESSOR 25.60 1003--41 - 1500 -4214 OP SUPPLY -OTHER VALVE -AIR COMPRESSOR 25.60 169652 11/17/2010 VENO3962 CARGILL, INCORPORATED AP $25,733.39 2928817 BULK ICE CONTROL 25,733.39 1403 - 34 - 1290 ..... 11111. ..........._.... OP SUPPLY -OTHER BULK ICE CONTROL 25,733.39 169653 11/17/2010 VENO3016 CARLSON TRACTOR AND EQUIPMEN... AP $567.49 5:16034 HANDLE,PIN -UNIT 8204 567.49 71 OPSUP- VEH /EQ HANDLE,PIN -UNIT 8204 567.49 169654 11/17/2010 VENO3026 CATCO PARTS SERVICE AP $594.07 9 0 - 42929 BACK -UP ALARM 57.39 7103 - 33 17'70 4274 OP SUP- VEH /EQ BACK -UP ALARM 57.39 17 3?97 <1 LED BULBS 268.34 714 - 33-1 - 4270 OP SUP- VEH /EQ LED BULBS 268.34 2 - 5701 LED BULBS 268.34 ___ _ _� ... ... 11/10/2010 3:05.01 PM _ ru Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _710:3 LL 4 2D .. ............... OP SUP- VEH /EQ ... -_ ... LED BULBS 268.34 169655 11/17/2010 VEN30758 GEMSTONE PRODUCTS CO. AP $1,171.35 1029153 CONCRETE -PARKS DEPT 1,171.35 100 -41- 1500 -4271 OP SUP -OTHER IMP CONCRETE -PARKS DEPT 1,171.35 169656 11/17/2010 VENO3922 CENTERPOINT ENERGY AP $431.22 20 GAS CHARGES 9/23 - 10/19/10 431.22 100 - 26 - 0800 - 4360 UTILITIES FIRE STATION #3 9/23- 10/19/10 42.00 100 -41- 1500 -4360 UTILITIES PW STORAGE BLDG 9/23- 10/19/10 40.29 100 - 41- 1500 -4360 UTILITIES WARMING HOUSE 9/23- 10/19/10 18.64 100-41 - 1500 -4360 UTILITIES LAMAR PARK BLDG 9/23- 10/19/10 18.12 640 - 53-21 -4 UTILITIES RIVER OAKS PROSHOP 9/23- 10/19/10 28.56 640- 5 5- 2110-4360 UTILITIES RIVER OAKS MAINT9 /23- 10/19/10 21.86 640-56+- 2140 -43601 UTILITIES RIVER OAKS CLUBHOUSE 9/23- 10/1... 261.75 169657 11/17/2010 VENO3453 CENTURY COLLEGE BOOKSTORE AP $107.25 02 004638 FF1 & FF2 BOOKS- ARRIGONI 107.25 2001 -26- 0800 -4403 TRAVEL /TRAIN /CON FF1 & FF2 BOOKS- ARRIGONI 107.25 169658 11/17/2010 VENO3430 CINTAS AP $168.36 754610959 RESTROOM SERVICE -ICE ARENA 168.36 250-77 - 37010-4 305 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 168.36 169659 11/17/2010 VENO3458 CITY OF COTTAGE GROVE AP $128.65 207101110 REPLENISH PETTY CASH 128.65 200 - -0395 -4210 OP SUPPLY -OTHER OPEN HOUSE REFRESHMENTS 22.14 100 - -0395 -4210 OP SUPPLY -OTHER OPEN HOUSE REFRESHMENTS 15.33 ;1.070 -2.1 045010 - 4214 OP SUPPLY -OTHER MOUSE PAD,DRYER SHEETS- IMPOU... 11.76 100 - 0 50}0 - 4403 TRAVEL /TRAIN /CON MEAL REIMB- LIERMANN 9.00 100-21-0500-4403 TRAVEL /TRAIN /CON PARKING- ZIEBARTH 8.00 10.70 - •05010 -4403 TRAVEL /TRAIN /CON MEAL REIMB-SCHILL,VANDERVORT 1800 100 -26 -0600 -4210 OP SUPPLY -OTHER STOP WATCHES 20.93 10701 -41 - 1500 -4403 TRAVEL /TRAIN /CON PARKING,PESTICIDECERT- GORGUS 16.50 .285 1 11 2 1 - 1 - 1 1. 1 1 3 - 1 5 4 2 10 OP SUPPLY -OTHER EDA MEETING DONUTS 6.99 169660 11/17/2010 VENO3460 CITY OF COTTAGE GROVE AP $285.40 201101101 REPLENISH PETTY CASH 285.40 640 - 56 - 2140 -4210 OP SUPPLY -OTHER INK /PAPER ROLL 63.18 640 -56 -2140 -4436 CONCESSION RESAL COOKIES 150.00 640 -56 -2140 -4436 CONCESSION RESAL PEPPERS 8.34 6407 -56- 2140 - 4436 CONCESSION RESAL COOLWHIP 35.88 640 -58- 2140 - 4436 CONCESSION RESAL CHEESE 12.49 640 - 214, CONCESSION RESAL CARROTS 15.51 169661 11/17/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $389.50 1 BEVERAGES -ICE ARENA 389.50 2 C7 - 334( " -44w�8 PRO /MISCRESALE BEVERAGES -ICE ARENA 389.50 169662 11/17/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $113.00 211331.7 BEER FOR CLUBHOUSE 113.00 O'401715 i4f€ -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 113.00 169663 11/17/2010 VEN30765 CONTACT CARTAGE, INC AP $101.64 144653 -M FERTILIZER DELIVERY 101.64 1E"0 A 1_.15004 16 FERTILIZER /CHEM FERTILIZER DELIVERY 101.64 11/10/20103:05:01 PM - ..._ .... ... ........ w; a Check Date Venclor# Vendor Name Bank Code Check Tota Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 169664 ...... . .. . . . ........ .... ........ ... ..... .. ...... - ... .. . .. ... . .. . .. ... .. . . ... .... ... ....... .. 11/17/2010 VEN30617 . ............ --------------- .... ...... .. . . ... .. COTTAGE GROVE AUTO COLLISION .. . . . . ....... -- - - --- ------ AP $328.10 1.264 REAR BUMPER REPAIR-SQD 350 328.10 100-21-0500• 4370 MAINT-REPAIR/EQ REAR BUMPER REPAIR-SQD 350 328.10 169665 11/17/2010 VENO3012 CUB FOODS AP $74.04 20101102 BROWNIE MIX,SPINACH,FRUIT DIP 30.22 640-56-2140-4436 111 . ...... . .... ......... _ .............. CONCESSION RESAL BROWNIE MIX,SPINACH,FRUIT DIP 30.22 20101026 CANTALOU PIN EAPPUE,STRAWBERRI ES 21.65 640-56-2140-4436 111111-- .... . .. . .... ... . . ...... . .... . .. I ......... . ... CONCESSION RESAL CANTALOUPE,PINEAPPLE,STRAWBE 21.65 20101028 DONUTS-SNOWPLOW MTG 22.17 100-35-2005-4210 OP SUPPLY-OTHER DONUTS-SNOWPLOW MTG 22.17 169666 11/17/2010 VENO3013 CULLIGAN-MILBERT COMPANY AP $278.37 20101028 .......... . ........ EQUIP RENTAL,SALT DELIVERY 278.37 640-56-2140-4380 RENTAL/LEASE EQUIP RENTALSALT DELIVERY 278.37 169667 11/17/2010 VENO3468 CUSTOMER CONTACT SERVICES AP $317.29 6880-110210 . .. . .......... . ..... NOVEMBER ANSWERING SERVICE 317.29 100-35-2005-4305 . ... ... .. . .... ......... . . - FEES FOR SERVICE NOVEMBER ANSWERING SERVICE 317.29 169668 11/17/2010 VEN04163 DELL MARKETING L.P. AP $20,419.85 XF489P5X9 15 19-INCH MONITORS 2,613.09 100-07-0380-4280 .... .. . ........ ........ CAPITAL OUTLAY <$5,000 1519 -INCH MONITORS 2,613.09 X.E.4.9aT 75 15 OPTIFLEX 780 COMPUTERS 17,806.76 100-07-0380-4280 .. . . . ..... CAPITAL OUTLAY <$5,000 15 OPTIFLEX 780 COMPUTERS 17,806.76 169669 11/17/2010 VEN05004 ED'S TROPHIES INC AP $83.87 FISH TROPHY 35.27 100-35-2005-4210 .. . . . . .............. . ...... ------ OP SUPPLY-OTHER FISH TROPHY 35.27 LOCKER TAGS 48.60 .1.0-0 CLOTH ING/UNIFORM LOCKER TAGS 48.60 169670 11/17/2010 VEN05014 EHLERS AND ASSOCIATES INC AP $7,000.00 61.12112 2008A BONDS ARBITRAGE SERVICES 3,000.00 PROF SERVICES 2008A BONDS ARBITRAGE SERVICES 3,000.00 6-1-2031 2008B BONDS ARBITRAGE SERVICES 4,000.00 367-00-9367-4300 1111111-11-- .. . . ................. ..... . .......... . ... PROF SERVICES 2008B BONDS ARBITRAGE SERVICES 4,000.00 169671 11/17/2010 VEN05368 EMILY'S BAKERY & DELI, INC. AP $60.50 FULL SHEET CAKE 60.50 640-56-2140-4436 - - - -_ - .... . . .... . ............. . -.-- CONCESSION RESAL FULLSHEETCAKE 60.50 169672 11/17/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,367.64 1-3482566 BATTERIES 342.80 710-33 ------------ OP SUP-VEH/EQ BATTERIES 342.80 3� 3 6 3 1 6 BATTERIES 309.19 710- 33-1700-4270 OP SUP-VEH/EQ BATTERIES 309.19 41- 221 BATTERY 235.46 710-33-1 OP SUP-VEH/EQ BATTERY 235.46 741 0 1 _s3 BATTERY CORE CREDIT -10.50 710-.33 - '1700 -4270 . . . . . ... .... . ....... ....... OP SUP-VEH/EQ BATTERY CORE CREDIT -10.50 1 -34822 510 BATTERY CORE CREDIT -21.00 710-3'3- 1 MO-4270 OP SUP-VEH/EQ BATTERY CORE CREDIT -21.00 1 3 BATTERY CORE CREDIT -46.50 71 0 - 1,700-4270 OF SUP-VEH/EQ BATTERY CORE CREDIT -46.50 11/10/2010 3:05:01 PM 6 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ .... _._. 1- -34337517 . . d .. . ... ._,,__. . . . . .. . .. ............... BATTERY WARRANTY CREDIT . ... .... - 104.44 .._.. 710 - 33 - 1700 - 4270 OP SUP - VEH /EQ BATTERY WARRANTY CREDIT - 104.44 1 - 348 .914 FUEL FILTER 15.98 710 - 33 - 1700.7 - 4270 OP SUP- VEH /EQ FUEL FILTER 15.98 1- 34333710 LUBE FILTER 13.93 710 -33 -1703 -4270 OP SUP- VEH /EQ LUBE FILTER 13.93 1 343314 LUBE FILTER -UNIT 832 13.93 71.0 -33- 170}0-4270 OPSUP- VEH /EQ LUBE FILTER -UNIT 832 13.93 1- 3492011 LUBE SPIN,AIR PRIMER 69.89 710-33 - 1700 - 4270 OP SUP - VEH /EQ LUBE SPIN,AIR PRIMER 69.89 1- 3493086 OIL 21.38 710) - 33 - 1700 - 4270 OPSUP VEH /EQ OIL 21.38 74- 001.323 OIL /TRANS FILTER,BRAKE PADS,ROTOR 301.62 710- OP SUP- VEH /EQ OIL/TRANS FILTER,BRAKE PADS,ROT... 301.62 74- 001321 PART FOR UNIT 349 33.43 710 -33 -17007 -4270 OP SUP- VEH /EQ PART FOR UNIT 349 33.43 1- 34332570 REFURBISHED BATTERY 187.47 7107-33 -17003 -4270 OP SUP- VEH /EQ REFURBISHED BATTERY 187.47 169674 11/17/2010 VEN06140 FASTENAL COMPANY AP $50.75 NHA26774 FLASHLIGHT 50.75 710-33-17007-4231 SMALLTOOLS FLASHLIGHT 50.75 169675 11/17/2010 VEN06092 FERRELLGAS AP $521.05 10351523355 PROPANE -ICE ARENA 128.49 250 - 77 - 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 128.49 1035256745 PROPANE -ICE ARENA 111.44 250-77 - 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 111.44 1035353494 PROPANE -ICE ARENA 131.15 250-77 - 3700 -4211. MOTOR FUELS PROPANE -ICE ARENA 131.15 1035456129 PROPANE -ICE ARENA 149.97 250-77- 37007 -4211 11.1.1 MOTOR FUELS PROPANE -ICE ARENA 149.97 169676 11/17/2010 VEN06005 FIRE EQUIPMENT SPECIALTIES AP $112.61 ¢";775 FF HELMET CRESCENTS 112.61 100 -26 -0 8007 -4217 11 CLOTHING /UNIFORM FF HELMET CRESCENTS 112.61 169677 11/17/2010 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $408.00 2114;000096 CAPPUCINO,HOT CHOCOLATE 408.00 2 50 - 77° 37407 - 44333 11111,11,1111.111 PRO /MISC RESALE CAPPUCINO,HOT CHOCOLATE 408.00 169678 11/17/2010 VEN29484 FLEET FARM AP $505.90 2(71.01;074 SNOW PLOW STAKES 505.90 100.7 - :34 - 1290 - 4210 - 11 OP SUPPLY -OTHER SNOW PLOW STAKES 505.90 169679 11/17/2010 VEN30613 FOUR SEASONS OUTDOOR SERVICES AP $368.74 1.362 GRASS MOWING -6924 TIMBER RIDGE DR 80.16 100-1.3- 1.045 - 4300 PROF SERVICES GRASS MOWING -6924 TIMBER RID... 80.16 1 6 1 GRASS MOWING-8323 81ST ST LN 74.82 1030 -. , 1045- 4;30-}0 PROF SERVICES GRASS MOWING -8323 81ST ST LN 74.82 1, `363 LEAF CLEAN UP -9166 91ST ST 53.44 11 0- 1 - 104 5 -4.300 PROF SERVICES LEAF CLEAN UP -9166 91ST ST 53.44 �w454 REMOVE BRUSH -9199 91ST ST 160.32 _ ...... ._ ... ,_ .. 11/10/2010 3:05:01 PM _. . ,....... w..__. -- - __-_- - ._._, _ ._. . ? a: 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1003 -13 r� 045 -4300 PROF SERVICES _e. ......... .... . REMOVE BRUSH -9199 91ST ST 160.32 ..... «. 169680 11/17/2010 VEN06072 FRANK ZAMORA °S CONCRETE AP $812.50 20110310327 CURB- IVYWOOD,HILLSIDE,HIDDEN VALLEY 812.50 235 -00- 1217 -4271, MAINT- REPAIR /OTH CURB- IVYWOOD,HILLSIDE,HIDDEN... 812.50 169681 11/17/2010 VEN30234 FRONTIER AG & TURF AP $7.44 P 1304 1 AIR FILTER,THROTTLE 7.44 100- 0 -4210 OP SUPPLY -OTHER AIR FILTER,THROTTLE 7.44 169682 11/17/2010 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP $5,170.15 21126 FIRE ALARM REVIEW -WHITE PINES 2 637.70 10103 -00)- 91070} -1192 OTHER ACCOUNT RECEIVABLE FIRE ALARM REVIEW -WHITE PINES 2 637.70 210372 FIRE INSPECTION /REVIEW - HILLSIDE ELEM 1,190.40 100-00 - 91030 -1192 OTHER ACCOUNT RECEIVABLE FIRE INSPECTION /REVIEW- HILLSIDE... 1,190.40 21103 FIRE INSPECTION /REVIEW- NEWPORT ELEM 3,342.05 100 -00- 91030 OTHER ACCOUNT RECEIVABLE FIRE INSPECTION /REVIEW- NEWPOR... 3,342.05 169683 11/17/2010 VEN07078 G & K SERVICES AP $557.14 11826726034 MAT SERVICE -CITY HALL 153.85 1001-09- 25030 -4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 153.85 1182659259 MAT &TOWELSERVICE -PW 103.95 1003 -35.- 2005 -4300 FEES FOR SERVICE MAT &TOWELSERVICE -PW 77.43 7107 -33 - 17070 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 1182643330 MAT &TOWEL SERVICE -PW 135.26 1007 -35- 2005 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 108.74 7103 - 2700 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 11 2659260 UNIFORM SERVICE -PW 31.45 710-33- 1700-4305 FEES FOR SERVICE UNIFORM SERVICE -PW 31.45 1 1 - 1 111 8 1 264"3331 UNIFORM SERVICE -PW 31.45 7103-33- 17030 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 31.45 112659261 UNIFORM SERVICE -RIVER OAKS 50.59 640-55-21035 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 50.59 11 026413332 UNIFORM SERVICE -RIVER OAKS 50.59 640 -55- 2 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 50.59 169684 11/17/2010 VEN15387 GARY ORLOFF AP $25.00 -0 OCTOBER CELL PHONE REIMBURSEMENT 25.00 1.003 - 12030 -4310 COMMUNICATION OCTOBER CELL PHONE REIMBURSE... 25.00 169685 11/17/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $3,354.76 22 333 AIR GAUGE,TIRE LUBE 21.27 71 0 -33- 1'7030 - 4270 OP SUP - VEH /EQ AIR GAUGE,TIRE LUBE 21.27 '2937 ..... ............................... PLUG PATCHES 17.10 74.0) - 33- 170700 - OPSUP- VEH /EQ PLUG PATCHES 17.10 2 TIRE MOUNTING 51.35 710 33-1700 -4270 OP SUP- VEH /EQ TIRE MOUNTING 51.35 . ............................... TIRES -UNIT 8202 3,265.04 710 - 33- 1700- 270 OFSUP- VEH /EQ TIRES- UNIT8202 3,265.04 169686 11/17/2010 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $961,86 63 GENERATOR -WATER DEPT 961.86 610-70- 300700-4260 CAPITAL OUTLAY <$5,000 GENERATOR -WATER DEPT 961.86 169687 11/17/2010 VEN07007 GERTENS AP $111.05 11/10/2010 3:05.01 PM - -___ - - -- _._.. -_. - -_ __ __ age 8 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # _ __ _', - .. _. Account Name ........... .. ... ....... ---------- Item Description ..... .... ....... __ . .,_ ...... Account Total 213401 CYPRESS MULCH -CITY HALL 38.37 100 -09- 2500 -4210 OP SUPPLY -OTHER CYPRESS MULCH -CITY HALL 38.37 213988 SHOVELS 72.68 100 -31- 1200 -4210 OP SUPPLY -OTHER SHOVELS 72.68 169688 11/17/2010 VEN07651 GLASS DOCTOR AP $421.09 113236 WINDOW REPAIR -PARKS 421.09 100-41-1500-4271 OP SUP -OTHER IMP WINDOW REPAIR -PARKS 421.09 169689 11/17/2010 VEN15382 GOPHER STATE ONE CALL AP $868.15 100442 377 REGULAR TICKETS 868.15 630 -75- 1400 -4305 FEES FOR SERVICE 377 REGULAR TICKETS 868.15 169690 11/17/2010 VEN07015 GRAINGER AP $92.25 9379039150 CHARGER 92.25 100 -26 -0800 -4210 OP SUPPLY -OTHER CHARGER 92.25 169691 11/17/2010 VEN07023 GRAPHIC DESIGN INC AP $701.10 60,593 TRAFFIC VIOLATION,ANIMAL IMPOUND TICKETS 701.10 100 -21 -9500 -4.340 PRINTING TRAFFIC VIOLATION TICKET 511.93 100 -23- 0450 -4340 PRINTING ANIMAL IMPOUND TICKETS 189.17 169692 11/17/2010 VEN30656 HARDRIVES, INC AP $72,555.87 201.01105 PYMT 3 -2010 FINAL STREET CONSTRUCTION 72,555.87 565 -00 -6605 -4550 PROJECT - CONTRACT PYMT 3 -2010 FINAL STREET CONST... 72,555.87 169693 11/17/2010 VEN29202 HEGGIES PIZZA LLC AP $12.60 1028314 PIZZAS -ICE ARENA CONCESSION 12.60 250 -77- 3740 -44 38 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 12.60 169694 11/17/2010 VEN29506 HEINS VALLEY CREEK NURSERY, INC AP $5,125.00 16379 BOULEVARD TREES - VARIOUS DEVELOPMENTS 5,125.00 1€ 0 -_36- 2. 2 0'0 - .38 PRO /MISC RESALE BOULEVARD TREES - VARIOUS DEVEL... 5,125.00 169695 11/17/2010 VEN08046 HENNEPIN TECHNICAL COLLEGE AP $2,950.00 215(122 FORCIBLE ENTRY TRAILER TRNG 2,950.00 1.C7-26,-QiQl -43, TRAVEL /TRAIN /CON FORCIBLE ENTRY TRAILER TRNG 2,950.00 169696 11/17/2010 VEN08246 HOFFMAN & MCNAMARA AP $1,274.81 3944 REPLACEMENT BLVD TREES 1,274.81 100 -36 -2200 -4 371 MAINT- REPAIR /0TH REPLACEMENT BLVD TREES 1,274.81 169697 11/17/2010 VEN09007 ICE SKATING INSTITUTE AP $91.00 40160 7 SKATER MEMBERSHIPS 91.00 250 -77 -3 700 -4210 OP SUPPLY -OTHER 7 SKATER MEMBERSHIPS 91.00 169698 11/17/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5731 OCTOBER WATER TESTING 360.00 G 10 70 PROF SERVICES OCTOBER WATER TESTING 360.00 169699 11/17/2010 VEN09261 INTEREUM, INC. AP $703.84 3524 -881 OFFICE CHAIR 703.84 130 -21- 0500 -4230 CAPITAL OUTLAY <$5,000 OFFICE CHAIR 703.84 169700 11/17/2010 VEN29344 INTERNATIONAL FIRE PROTECTION C... AP $4,790.00 1C; "193 -1 REPLACE /UPDATE FIRE SPRINKLERS 4,790.00 1CJCi -26- 01300 -4372 MAINT - REPAIR /BLD REPLACE /UPDATE FIRE SPRINKLERS 778.00 100 -35 2005-4372 1 11 11 MAINT - REPAIR /BLD REPLACE /UPDATE FIRE SPRINKLERS 3,980.00 2507 . 77^:3700 -4372 MAINT- REPAIR /BLD REPLACE /UPDATE FIRE SPRINKLERS 32.00 169701 11/17/2010 VEN09024 INVER GROVE FORD AP $492.40 11/10/2010 3:05A1 PM <f.).; ) of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 504814` SENSOR ATTACHMENT -UNIT 349 400.95 X10 -3- 170(} -270 OPSUP- VEH /EQ SENSOR ATTACHMENT-UNIT 349 400.95 5047931 SUPPORT -UNIT 832 78.55 730 -33- 17007 -4270 OPSUP- VEH /EQ SUPPORT -UNIT 832 78.55 5048135 WARNING JEWELS -UNIT 349 12.90 710_.33 -1700- -43,70 OPSUP- VEH /EQ WARNING JEWELS-UNIT 349 12.90 169702 11/17/2010 VEN0925S I -STATE TRUCK CENTER AP $138.94 0242137972.03. FLOOR MATS 138.94 710 -33- 1700 - 4270 OP SUP- VEH /EQ FLOOR MATS 138.94 169703 11/17/2010 VEN30768 J.R. JOHNSON SUPPLY AP $4,230.00 49907 -IN DIMENSION FERTILIZER 4,230.00 100 -41- 1500 -4216 FERTILIZER /CHEM DIMENSION FERTILIZER 4,230.00 169704 11/17/2010 VEN10163 JASON'S DRY ICE, INC. AP $7.48 5148 CO2 /NITROGEN CYLINDER RENT 7.48 6407 -56- 2140 -4380 RENTAL /LEASE CO2 /NITROGEN CYLINDER RENT 7.48 169705 11/17/2010 VEN10080 JEFFERSON FIRE & SAFETY INC AP $1,734.44 172291 FF COATS, PANTS 1,734.44 100) -26 -0800 -4217 CLOTHING /UNIFORM FF COATS, PANTS 1,734.44 169706 11/17/2010 VEN11002 KENNEDY AND GRAVEN AP $1,793.30 9 8Q633 SEPTEMBER LEGAL SERVICES 1,793.30 531 -00 -6614 °4302 LEGALSERVICE KAPPA PROPERTIES SEPTEMBER SE... 24.50 532 - 00-6495- 4:3037 LEGAL SERVICE PRESBYTERIAN HOMES SEPTEMBER... 1,768.80 169707 11/17/2010 VEN11018 KEYS WELL DRILLING COMPANY AP $35,914.75 20101020 PYMT 3- WELL #7 REHAB 35,914.75 610- 70-.30070-4550 11 PROJECT- CONTRACT PYMT3- WELL #7 REHAB 35,914.75 169708 11/17/2010 VEN30152 KIMLEY -HORN AND ASSOCIATES, INC AP $5,500.00 4107057 2010 BRIDGE SAFETY INSPECTION THRU SEPT 5,500.00 100 -31.- 1X70-4300 PROF SERVICES 2010 BRIDGE SAFETY INSPECTION T... 5,500.00 169709 11/17/2010 VEN11026 KREMER SERVICES, LLC AP $915.54 6950 DOT INSPECTION & REPAIR -UNIT 4001 442.79 710 -3 -1700 -4370 MAINT- REPAIR /EQ DOT INSPECTION & REPAIR -UNIT 40... 442.79 6773. DOT INSPECTION & REPAIR -UNIT 4104 472.75 710 °33 - 1100 - 4370 MAINT- REPAIR /EQ DOT INSPECTION & REPAIR -UNIT 41... 472.75 169710 11/17/2010 VEN30761 LAPLINK SOFTWARE, INC AP $245.00 22022 PC MOWER SOFTWARE 245.00 100 -07- 03303 -4210 OP SUPPLY -OTHER PC MOWER SOFTWARE 245.00 169711 11/17/2010 VEN30767 LAURA BEXELL -OIEN AP $250.00 20101,032 3 SECURITY DEPOSIT REFUND 250.00 640 -00- -9640 - 2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 169712 11/17/2010 VEN12341 LAWSON PRODUCTS, INC AP $385.11 91200 32 GROMMETS,PIPE ADAPTER,CONNECTORS,NUTS 385.11 ✓11J -33- 110707 -4210 OPSUP- VEH /EQ GROMMETS,PIPE ADAPTER,CONNE... 385.11 169713 11/17/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $3,138.31 2010 101 WORKERS' COMP DEDUCTIBLE -64.97 70J-007-91070.42331 MEDICAL DEDUCTIBLE CLM #949446 NILES -64.97 201011031-2 WORKERS' COMP DEDUCTIBLE 2,755.02 700 -0.0 9700 -4717 MEDICAL DEDUCTIBLE CLM #00003742 BURSHTEN 1,304.46 11/10/2010 3:05 :01 PM Pag.e 10 of 2 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total .. ..__ . _... .. .... 700 -00 -9 "700-4737 MEDICAL DEDUCTIBLE CLM #C0004910 PAPENFUSS _ ....... .... .. 1,173.83 _ 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0005057 JOHNSON 276.73 20101101 -3 WORKERS' COMP DEDUCTIBLE 448.26 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0002335 MCCORMICK 448.26 169714 11/17/2010 VEN20010 LYNX, LLC AP $625.00 10215 EAP 4TH QTR 625.00 100 -06- 0120 -4300 PROF SERVICES EAP 4TH QTR 625.00 169715 11/17/2010 VEN19559 MARK SCHNEIDER AP $59.75 .2-0 1-0-1-1.0.2. MEAL,PARKING REIMB -NRPA CONF 59.75 100 -.51.- 23070 -4403 TRAVEL/TRAIN /CON MEAL,PARKING REIMB -NRPA CONF 59.75 169716 11/17/2010 VEN30770 MARY MEMELINK AP $234.50 20101110 REFUND BANQUET OVERPAYMENT 234.50 640 -56- 2140 -3436 ALCOHOLIC BEVERA REFUND BANQUET OVERPAYMENT 234.50 169717 11/17/2010 VEN13410 MENARDS COTTAGE GROVE AP $295.01 62504 AAA BATTERIES 9.61 630 -75- 1400 -4231. SMALL TOOLS AAA BATTERIES 9.61 62655 ANTIFREEZE 11.33 1009 -41 -1500 -42 OP SUP -OTHER IMP ANTIFREEZE 11.33 64982 ANTIFREEZE 22.66 1009-31 -1200 -421.0 OP SUPPLY -OTHER ANTIFREEZE 22.66 6`3535 BUNGEE SET 12.43 10103 -26- 0380 -421 OP SUPPLY -OTHER BUNGEE SET 12.43 62309 BUNGEE SET,PLIERS 17.06 100 -36- 2200" -4210 OP SUPPLY -OTHER BUNGEE SET,PLIERS 17.06 62403 CLEAR CAULK,PRIMER,GAP FILLER 27.35 1003 - -26- 08010 -4272 OP SUP - BUILDINGS CLEAR CAULK, PRIM ER,GAP FILLER 27.35 63398 FENCE REPAIR - CLUBHOUSE 90.22 6407 - 55-21.0)5 -42109 OP SUPPLY -OTHER FENCE REPAIR- CLUBHOUSE 90.22 58527 GROUT CLEANER 5.33 100 -26- 0800 -42109 OP SUPPLY -OTHER GROUTCLEANER 5.33 61353 MARKING PAINT 22.53 1070 -32- 1260 -42109 OP SUPPLY -OTHER MARKING PAINT 22.53 63440 PLIERS,PIPE COMPOUND 26.48 1003 -41 -15070 -42%1 OP SUP -OTHER IMP PLIERS,PIPE COMPOUND 26.48 580546 REBAR -RIVER OAKS SIGN FOOTING 25.38 6409-5 5-2 1 09 5 -42 1 07 OP SUPPLY -OTHER REBAR -RIVER OAKS SIGN FOOTING 25.38 60789 SPRING SNAP,WIRE SPLICE 9.48 7307 3 -1 "7070 -42703 OP SUP- VEH /EQ SPRING SNAP,WIRE SPLICE 9.48 629Ca7 STOVE GASKET 15.15 6109 -70- 3000 - 42109 OP SUPPLY -OTHER STOVE GASKET 15.15 169719 11/17/2010 VEN13411 METROPOLITAN COUNCIL AP $6,237,00 0 0 OCTOBER SAC CHARGES 6,300.00 6209 - 001 - 9620 -2042 SAC OCTOBER SAC CHARGES 6,300.00 207101 09-2 OCTOBER SAC CHARGES -63.00 620-80-...... 3100-3739 , MISC UTIL OCTOBER SAC CHARGES -63.00 169720 11/17/2010 VEN13412 METROPOLITAN COUNCIL AP $121,980.38 9'44x31.8 DECEMBER WASTEWATER SERVICE 121,980.38 11/10/2010 3:05:01 PM Page 1.P of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total .............. .... 620 -80 -3100 -4363 MWCC SERVICE DECEMBER WASTEWATER SERVICE 121,980.38 169721 11/17/2010 VEN13367 MIDC ENTERPRISES AP $1,150.12 100264032 IRRIGATION SUPPLIES 1,150.12 100 41_1 5030 -41 "i1 OP SUP -OTHER IMP IRRIGATION SUPPLIES 1,150.12 169722 11/17/2010 VEN13444 MN CHIEFS OF POLICE ASSOCIATION AP $445.00 2769 LEADERSHIP ACADEMY - MARTIN 445.00 100 -21- 0500 -4403 TRAVEL /TRAIN /CON LEADERSHIP ACADEMY- MARTIN 445.00 169723 11/17/2010 VEN13393 MN DEPT OF HEALTH AP $35.00 20101110 FOOD MANAGER CERT FEE - DOCKTER 35.00 250 -77 3740 -44£31 DUES & SUBS FOOD MANAGER CERT FEE - DOCKTER 35.00 169724 11/17/2010 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,851.90 10260163030 OCTOBER BUILDING PERMIT SURCHARGE 2,910.10 1030 -13- 1000 -2041 SURCHARGE PAYABL OCTOBER BUILDING PERMIT SURCH... 2,910.10 102603163030.2 OCTOBER BUILDING PERMIT SURCHARGE -58.20 620 -a0- 3100 - 3'730 MISC UTIL OCTOBER BUILDING PERMIT SURCH... -58.20 169725 11/17/2010 VEN13504 MN DEPT OF PUBLIC SAFETY AP $20.00 20101110 2011 RETAILER'S CARD FOR LIQUOR /WINE 20.00 640 -56- 2140 -4440 OTHER CONTRACT 2011 RETAILER'S CARD FOR LIQUOR... 20.00 169726 11/17/2010 VEN14005 MN NATIVE LANDSCAPES AP $400.00 6:367 SITE MONITORING - HARDWOOD PARK 200.00 10#0 -41- 1600 - 4:3035 FEES FOR SERVICE SITE MONITORING- HARDWOOD PA... 200.00 6363 SITE MONITORING -WATER TOWER 200.00 100-41- 1500-4305 FEES FOR SERVICE SITE MONITORING -WATER TOWER 200.00 169727 11/17/2010 VEN29220 MPH INDUSTRIES, INC AP $780.19 6:303977 CLM #11073739 ANTENNA REPLACEMENT 780.19 700 - 030 -.700 -47:34 AUTO CLAIMS CLM #11073739 ANTENNA REPLACE... 780.19 169728 11/17/2010 VEN13463 MTI DISTRIBUTING CO. AP $289.63 75392 -01 SOLENOID FOR IRRIGATION 289.63 640 -55 -2105 -4271, OP SUP -OTHER IMP SOLENOID FOR IRRIGATION 289.63 169729 11/17/2010 VEN13900 MUZAK LLC AP $49.70 A751564 NOVEMBER MUSIC SERVICE 49.70 6403 -56 -2140 -4.305 FEES FOR SERVICE NOVEMBER MUSIC SERVICE 49.70 169730 11/17/2010 VEN14420 NAPA AUTO PARTS AP $861.69 261,221 AIR FILTER 9.61 250 -77- 3700 -4270 OP SUP - VEH /EQ AIR FILTER 9.61 260249 BATTERY BOX -UNIT 362 10.68 71.0 -3 3- 12 00" 42703 OF SUP - VEH /EQ BATTERY BOX -UNIT 362 10.68 257103 BLADE,FUEL FILTER 54.28 71,0 - 33-1 700 -42703 OP SUP- VEH /EQ BLADE,FUEL FILTER 54.28 2501.07 BULB 5.13 71.01 -"33-1700 - 42703 OPSUP- VEH /EQ BULB 5.13 261,0213 ELECTRONIC CLEANER -UNIT 1402 4.26 710 -33 "1 i1J01 -42703 OF SUP- VEH /EQ ELECTRONIC CLEANER -UNIT 1402 4.26 260587 EQUIPMENT PARTS 104.65 710.3 - 3;3•- 1700 -•4270 OP SUP- VEH /EQ EQUIPMENT PARTS 104.65 260)586 EQUIPMENT PARTS 26.16 7103 - 33-1700 -4270 OP SUP- VEH /EQ EQUIPMENT PARTS 26.16 11/10/2010 3:05:01 PM ._ .............. ..... . ''ar;)". 12 of 14 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 259488 FITTINGS UNITS 4001 & 4002 . . ...... ... .... .... 5.43 710 33- 17030 -? OP SUP-VEH/EQ FITTINGS-UNITS 4001 & 4002 5.43 260057 FRAMES-UNITS 4001 & 4002 19.86 710-33-1700-4270 . . ... ..... . . ....... . . . ..... . . ..... .. . ................. - ......... . OP SUP-VEH/EQ FRAMES-UNITS 4001 & 4002 19.86 261833 FUEL FILTER,AIR FILTERS 64.41 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER,AIR FILTERS 64.41 260568 HALOGEN LAMP-UNIT 3145 11.08 71,10-3.3-.179-0.-4270. OP SUP-VEH/EQ HALOGEN LAMP-UNIT 3145 11.08 261607 .-I......... . ..... .... MOTOR OILAIR FILTER 163.13 710 - 33-1700 -4270 OP SUP-VEH/EQ MOTOR OIL,AIR FILTER 163.13 261,222 OIL FILTERS,GLOVES 26.59 250-77-3700-4270 .. . ............ OP SUP-VEH/EQ OIL FILTERS,GLOVES 26.59 259355 RETURNED U JOINT -35.03 710-33-1700-4270 . .... . ...... OP SUP-VEH/EQ RETURNED U JOINT -35.03 2592 U JOINT-UNIT 832 17.52 710-33-1700-4270 OP SUP-VEH/EQ U JOINT-UNIT 832 17.52 259308 U JOINT-UNIT 832 23.07 710-33-1700-4270 OP SUP-VEH/EQ U JOINT-UNIT 832 23.07 259252 U JOINT-UNIT 832 17.52 710-33-1700-4270 ......... . OP SUP-VEH/EQ U JOINT-UNIT 832 17.52 260584 WATER PUMP,TENSIONER,SERP BELT 205.18 710-33-1700-4270 . ............. . .... ... ---------- OP SUP-VEH/EQ WATER PUMP,TENSIONER,SERP BELT 205.18 261667 WIPER BLADES 128.16 710 -33° 17001 -4270, OP SUP-VEH/EQ WIPER BLADES 128.16 169732 11/17/2010 VEN14483 NEOPOST USA INC. AP $237.50 46760128 FOLDING MACHINE MAINT 11/1/10-1/31/11 237.50 100-09-2500-4370 ___, . ........ . ....... MAINT-REPAIR/EQ FOLDING MACHINE MAINT 11/1/10... 237.50 169733 11/17/2010 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $532.24 25422 STROBE LIGHTS-UNITS 1403 & 1503 532.24 710-33-1700-4270 OP SUP-VEH/EQ STROBE LIGHTS-UNITS 1403 & 1503 532.24 169734 11/17/2010 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $624.40 4267462P ....... ... I .... . ......... . . . .... AM/FM RADIO-UNIT4104 170.03 710 3- 170)0} °4270 OP SUP-VEH/EQ AM/FM RADIO-UNIT4104 170.03 43, 9 POLISH,CLEANER-UNIT 4001 84.15 710-33-1700•4270 OP SUP-VEH/EQ POLISH,CLEANER-UNIT 4001 84.15 457913 REPAIR OF UNIT 4105 370.22 710-33-1700-4370 .................... _ MAINT-REPAIR/EQ REPAIR OF UNIT 4105 370.22 169735 11/17/2010 VEN15378 O'CONNOR PLUMBING & HEATING AP $357.00 532996 FURNACE REPAIR-RIVER OAKS MAINT BLDG 258.00 640-55-2105-4372 ... . .. . .. . . ................ . . . .... ........ ............. .... . MAINT-REPAIR/BLD FURNACE REPAIR-RIVER OAKS MAI ... 258.00 531.359 REPLACE SOLENOID VALVES-RIVER OAKS 99.00 640-56-2140-4305 FEES FOR SERVICE REPLACE SOLENOID VALVES-RIVER 99.00 169736 11/17/2010 VEN29259 OFFICEMAX INCORPORATED AP $1,026.54 2992,63- BINDER COMBS 5.11 1- 00_05_0'.3030. --420,10'3 OFFICE SUPPLIES BINDER COMBS 5.11 FO LDERJAP E,PE N, PAPER 667.93 100-04-0210-4200 OFFICE SUPPLIES FOLDER,TAPE,PEN 184.21 11/10/2010 3:05:01 PM Fage 13 24 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ........... ... .. . ... .100-09-2500-4200 .. . .... ........ ... . .... .. ..... ....... ....... OFFICE SUPPLIES . .. .. ........... __'_ - . .... . PAPER . . . . ......... ........... 483.72 229468 PAPER 78.66 100-35-2005-4200 OFFICE SUPPLIES PAPER 78.66 .2-609-81161 PAPER, LABELS, FILE FOLDERS,CLIPS 274.84 100-21-0500-4200 11 ........... . 111-11,111111.1-111 . . ............. . OFFICE SUPPLIES PAPER, LABELS,FILE FOLDERS,CUPS 274.84 169737 11/17/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $250.75 124124 OCTOBER FLEX PLAN ADMIN 250.75 700-00-9700-4300 . . ....... . ....... ... . . . .. . . ............... PROF SERVICES OCTOBER FLEX PLAN ADMIN 250.75 169738 11/17/2010 VEN16140 PARK GROVE ELECTRIC INC AP $2,608.00 -3 7734 ADD OUTLET AT PW MOWER SHED 88.00 100-35-2005-4372 MAINT-REPAIR/BLD ADD OUTLET AT PW MOWER SHED 88.00 37850 INSTALL HEAT TAPE ON ICE ARENA 2,520.00 250-77-3700-4372 MAINT-REPAIR/BLD INSTALL HEAT TAPE ON ICE ARENA 2,520.00 169739 11/17/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $150.06 1°6 106 OCTOBER PEST CONTROL-PW 78.72 100-35-2005-4305 ... . ............ FEES FOR SERVICE OCTOBER PEST CONTROL-PW 78.72 1995768 OCTOBER PEST CONTROL-RIVER OAKS 71.34 640-55-2105-4305 FEES FOR SERVICE OCTOBER PEST CONTROL-RIVER OA 71.34 169740 11/17/2010 VEN16146 POSTMASTER AP $352.00 .20.1-01111109. 40 BOOKS OF FOREVER STAMPS 352.00 100-35-2005-4311 POSTAGE 40 BOOKS OF FOREVER STAMPS 352.00 169741 11/17/2010 VEN17336 QUALITY PROPANE AP $23.88 69235 PROPANE-STREET DEPT 23.88 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 23.88 169742 11/17/2010 VEN30760 REBECCA BALTZER AP $119.84 207 1411071 REFUND UTIL PYMT 8673 IRONWOOD AVE 119.84 620-00-9620-1191 11111.11-1.1111.1 . . . ..................... A/R-UTILITY REFUND UTIL PYMT 8673 IRONWO 119.84 169743 11/17/2010 VEN18169 REINDERS, INC. AP $1,807.26 3006607-00 CHEMICALS FOR GREENS 406.13 640-55-2105-4216 111-1-111.111", . . . . . ......... .... . ......... . FERTILIZER/CHEM CHEMICALS FOR GREENS 406.13 3006428-00 CHEMICALS FOR TURF PROTECTION 1,401.13 640-55-2105-4216 I ... . . . ........... 11.11 11.1111 FERTILIZER/CHEM CHEMICALS FOR TURF PROTECTION 1,401.13 169744 11/17/2010 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $146.01 67521 OCTOBER TRASH DISPOSAL 146.01 100-41-1500-4405 . .......... _1 ...... . .... ... - - -- - - CLEAN/WASTE REMV OCTOBER TRASH DISPOSAL 146.01 169745 11/17/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,781.92 339385 200GAL DIESEL FUEL 581.40 640 -55 -21.05 4211 MOTOR FUELS 200GAL DIESEL FUEL 581.40 456.3GAL UNLEADED GASOLINE 1,200.52 640-55-2105-4211, .11111111_1111111111111 - - . ......... . .. ...... .. MOTOR FUELS 456.3GAL UNLEADED GASOLINE 1,200.52 169746 11/17/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $303.50 204999 ACCURACY TEST 48.56 _11-0. Q.&A-021111111110 43,41 ADVER/PUBLISH ACCURACY TEST 48.56 21105.0-431 ORDINACE NO 882 72.84 100-04-0200-4341 - - _- - . . ......... ..... ....... ADVER/PUBLISH ORDINACE NO 882 72.84 205045 ORDINANCE NO 881 48.56 1.00-04-0200-434 1 ADVER/PUBLISH ORDINANCE NO 881 48.56 11/10/2010 3:05:01 PM Page 14 of 24 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota I Account # Account Name Item Description Account Total . ...... .......... .. . ORDINANCE NO 883 133.54 ADVER/PUBLISH ORDINANCE NO 883 133.54 169747 11/17/2010 VEN18055 RUMPCA EXCAVATING AP $469.36 6_53.2 PULVERIZED BLACK DIRT 469.36 1 09:41-11 50-0-:4 2 1 0, OP SUPPLY-OTHER PULVERIZED BLACK DIRT 60.56 2309- 60,-320,0-4271 OP SUP-OTHER IMP PULVERIZED BLACK DIRT 408.80 169748 11/17/2010 VEN30764 SAFARILAND, U.0 AP $94.70 11 0- 084115 .-. CUTOUT ID TENTS 94.70 5030 ..-. OP SUPPLY-OTHER CUTOUT ID TENT 47.74 100-21-0500-4210 ........ . . ...... . .. ..... . . . . . .... . .......................... OP SUPPLY-OTHER ID MARKER CARRYING CASE 33.29 100-21-0500-4210 . ........ ... . .... OP SUPPLY-OTHER SHIPPING 13.67 169749 11/17/2010 VEN19558 SAFETY SIGNS LLC AP $324.30 102900 TRAFFIC CONTROL-E PT DOUGLAS/HYDE 324.30 610-70-3000-4371 MAINT-REPAIR/OTH TRAFFIC CONTROL-E PT DOUGLAS/ 324.30 169750 11/17/2010 VEN19297 SAM'S CLUB DIRECT AP $873.80 1719 BEEF FRANKS, BUNS, PICKLES, MUFFINS 316.02 250-77-3740-4438 PRO/MISC RESALE BEEF FRANKS, BUNS, PICKLES, MUFF[... 316.02 1842 ..... ... . ....... .. BEVERAGES 124.80 250-77-3740-4438 ... . . . . ....... - - - --------- PRO/MISC RESALE BEVERAGES 124.80 0730 CANDY BARS,CINN ROLLS,DONUTS 200.63 250-77-3700-4438 . . ... . ....... ...... ...... PRO/MISC RESALE CANDY BARS,CINN ROLLS,DONUTS 200.63 31,6131,15 WATER, KETCH UP, BU NS,CANDY 232.35 250-77-3740-44,38 PRO/MISC RESALE WATER,KETCHUP,BUNS,CANDY 232.35 169751 11/17/2010 VEN29489 SCHILLING SUPPLY COMPANY AP $784.25 184968-00 TOILET TISSUEJOWEL 784.25 100-09-2500-421.0 I . . ........... ____.1. OP SUPPLY-OTHER TOILET TISSUEJOWEL 196.06 100-26-0800-4210 -- - - - -_- - _ .... ................ . . OP SUPPLY-OTHER TOILET TISSUEJOWEL 196.06 100-35-2005-4210 ............................................................ OP SUPPLY-OTHER TOILET TISSUEJOWEL 196.06 100-41_- 15 .C)0.. -4.10 OP SUPPLY-OTHER TOILET TISSUEJOWEL 196.07 169752 11/17/2010 VEN19286 SOUTH SUBURBAN RENTAL AP $881.72 .311-082.91 BOBCAT RENTAL 881.72 230-60-3200-4271 - . . . ............................. . .... - ............. OP SUP-OTHER IMP BOBCAT RENTAL 881.72 169753 11/17/2010 VEN19229 ST CROIX RECREATION COMPANY AP $2,903.79 HAMLET PARK BENCHES 2,903.79 570-00-9570-4280 CAPITAL OUTLAY <$5,000 HAMLET PARK BENCHES 2,903.79 169754 11/17/2010 VEN19341 STORK TWIN CITY TESTING CORP AP $1,210.00 TCT0015811IN ---------------------------------------------- 2010 PAVEMENT MGMT EXTRACTION&GRADATION 1,210.00 560-00-6546-4559 ...... ...... - PROJECT-OTHER 2010 PAVEMENT MGMT EXTRACT[ 1,210.00 169755 11117/2010 VEN19294 STRETCHER'S POLICE EQUIPMENT AP $518.20 .1 7.8-2.33 8 HANDCUFFS 42.74 100-21-0500-4217 CLOTHING/UNIFORM HANDCUFFS-RAY 42.74 178103 ; TRAFFIC VESTS 363.27 1.00 -21- -0595 -4217 CLOTHING/UNIFORM TRAFFIC VESTS - L-2XL 299.16 CLOTHING/UNIFORM TRAFFIC VESTS - XSMALL-MEDIUM 37.40 1 0,0,_2 1 -. 0 595-4 2 ", 7 CLOTHING/UNIFORM TRAFFIC VESTS L-2XL 26.71 178122 7 TRAFFIC VESTS 112.19 /1' 1, CLOTHING/UNIFORM TRAFFIC VESTS - XSMALL-MEDIUM 74.79 11/10/2010 3:05:01 PM page Check Date Vendor # Vendor Name Bank Cade Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ .. ' 100-21-0595-4217 _.. _. _ , . , . . _. �__ _._.._..._ CLOTHING /UNIFORM ___ _ . _�_ TRAFFIC VESTS - L -2XL e . . . . 37.40 169756 11/17/2010 VEN20035 T.A. SCHIFSKY & SONS INC AP $7,086.69 501 39 ASPHALT,TACK OIL 6,723.99 100 -31 - 1200 - 4271 OF SUP -OTHER IMP ASPHALT,TACK OIL 6,723.99 50263 FINE ASPHALT 362.70 100 - 31 -1X 0 -•4271 OP SUP -OTHER IMP FINE ASPHALT 362.70 169757 11/17/2010 VEN20049 TENNIS ROLL OFF, L.L.C. AP $540.75 4536036 DUMPSTER -PW 540.75 10303 -41 -1500 -44 15 CLEAN /WASTE REMV DUMPSTER -PW 540.75 169758 11/17/2010 VEN20038 TENNIS SANITATION L.L.C. AP $593.83 453033 CITY HALL - OCTOBER 50.14 100 - 00- 2500 --4405 CLEAN /WASTE REMV CITY HALL - OCTOBER 50.14 453035 FIRE #1- OCTOBER 29.20 ;10€3 - - 0800 -4405 CLEAN /WASTE REMV FIRE #1- OCTOBER 29.20 453125 FIRE #2- OCTOBER 33.59 100 - 26-0800 -4405 CLEAN /WASTE REMV FIRE #2- OCTOBER 33.59 4530307 FIRE #3- OCTOBER 19.08 100-26-0800 -4405 CLEAN /WASTE REMV FIRE #3- OCTOBER 19.08 453020 FIRE #4- OCTOBER 27.32 100 - -0300 - 4405 CLEAN /WASTE REMV FIRE #4- OCTOBER 27.32 453026 GARAGE- OCTOBER 91.82 100 - -2005 -4405 CLEAN /WASTE REMV GARAGE - OCTOBER 91.82 453031 ICE ARENA - OCTOBER 32.70 2504 -77 3706 - 405 CLEAN /WASTE REMV ICE ARENA - OCTOBER 32.70 4 11 5 . 30 1, 34 - OIL- OCTOBER 76.46 1f3D 35-2005 -440 CLEAN /WASTE REMV OIL- OCTOBER 76.46 4530 PARKS- OCTOBER 186.65 100 -41 -1506- 4405 CLEAN /WASTE REMV PARKS - OCTOBER 186.65 453032 POOL - OCTOBER 21.80 100 - 52- 2000 - 4405 CLEAN /WASTE REMV POOL- OCTOBER 21.80 x:30.2 . RIVER OAKS- OCTOBER 25.07 64€3- 53- 21C36-440`5w CLEAN /WASTE REMV RIVER OAKS- OCTOBER 25.07 169760 11/17/2010 VEN12380 THE LOCK SHOP AP $59.20 1016122 KEYS -FIRE #2 59.20 100 -26- 1360(3- -4372 MAINT- REPAIR /BLD KEYS-FIRE #2 59.20 169761 11/17/2010 VEN20030 TRIO SUPPLY COMPANY AP $344.42 921£375 GRILL BRICKS,SOAP,FORKS,KNIVES 344.42 6407 -55- ?:to5 -4 101 OP SUPPLY -OTHER GRILL BRICKS,SOAP, FORKS, KNIVES 344.42 169762 11/17/2010 VEN20095 TRI -STATE BOBCAT, INC. AP $748.13 5564 TENSIONER 748.13 ?1,J - 1736 -4270 OPSUP- VEH /EQ TENSIONER 748.13 169763 11/17/2010 VEN20050 TWIN CITY HARDWARE AP $16.98 425435 DOOR SILENCER 16.98 100-09- 2500 -4210 OF SUPPLY -OTHER DOOR SILENCER 16.98 169764 11/17/2010 VEN20141 TYLER TECHNOLOGIES AP $334.59 175225 TAX FORMS 334.59 100-05- PRINTING 1099 ENVELOPES 37.55 11!10 /2010 3:os:o1 PM u .___. ______. _._ _._..__ __� _.�_..._._ ..� _ - Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total .. - _ _ ... ... 100 - O300 - 4340 _ PRINTING _ __ . - .... . . ...... _ W2 ENVELOPES _- __.._.._.w. 88.97 100 - 05 - 03070 - 4340 PRINTING EMPLOYEE W2 COPY 115.26 1.00 - -05- 030303 -4340 PRINTING SHIPPING 20.47 1007 - 035 - 0300 - 4340 PRINTING FEDERAL 1099 COPY A 36.17 100 - 05 - 03300 - 4340) PRINTING RECIPIENT 1099 COPY B 36.17 169765 11/17/2010 VEN21614 UNIFORMS UNLIMITED AP $192.73 51931 BADGE - SPIESS 136.80 100 - 2 - 6 0 80 03 - •4217 CLOTHING /UNIFORM BADGE- SPIESS 136.80 52034 INSIGNIA - BYERLY 14.94 100 -26- 038003 -4217 CLOTHING /UNIFORM INSIGNIA- BYERLY 14.94 50366 NAME BARS -RAY 24.05 100 - 21 - 050.3 -4217 CLOTHING /UNIFORM NAME BARS -RAY 24.05 32332 NAME BARS- SUNDELL,SHANNON 16.94 100 - - 0600 -4217 CLOTHING /UNIFORM NAME BARS- SUNDELL,SHANNON 16.94 169766 11/17/2010 VEN21625 UNITED PARCEL SERVICE AP $11.49 YY90430 SHIPMENT TO IDEACOM 11.49 100 POSTAGE SHIPMENT TO IDEACOM 11.49 169767 11/17/2010 VEN21626 UNIVERSITY OF MINNESOTA AP $70.00 1165664 TRAFFIC SIGN MAINTENANCE TRNG - STEEBER 70.00 1,00 -31 -1.200 -44033 TRAVEL /TRAIN /CON TRAFFIC SIGN MAINTENANCE TRNG... 70.00 169768 11/17/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $47.50 13986 FLASHER -UNIT 2401 63.85 710 -33- -1700 - 4270 OF SUP - VEH /EQ FLASHER -UNIT 2401 63.85 13329 RETURNED ADAPTER -16.35 710 - 33 - 17030 OPSUP- VEH /EQ RETURNED ADAPTER -16.35 169769 11/17/2010 VEN23139 WASHINGTON COUNTY AP $750.00 201031117 CONCESSION LICENSE RENEWAL 750.00 1.030- -23030 -4449 OTHER CONTRACT CONCESSION LICENSE RENEW - LAM... 375.00 100 2309 OTHER CONTRACT CONCESSION LICENSE RENEW - KING... 375.00 169770 11/17/2010 VEN23139 WASHINGTON COUNTY AP $54.75 2031031072,`3 OCTOBER COUNTY ENVIRONMENTAL CHARGE 54.75 1007 - 4t - 151 -0 -4449 OTHER CONTRACT OCTOBER COUNTY ENVIRONMENT... 54.75 169771 11/17/2010 VEN29141 WATSON COMPANY INC. AP $381.03 791534 NACHO CHIPS,POPCORN,OIL 459.00 2503-77- 374Q PRO /MISC RESALE NACHO CHIPS,POPCORN,OIL 459.00 790422 RETURNED OIL -77.97 2.5 -77- ."37403 - 4433 PRO /MISC RESALE RETURNED OIL -77.97 169772 11/17/2010 VEN23209 WELLS FARGO BANK AP $794.75 COO108.6 JULY -SEPT HSA FEES 794.75 7( 0- 90- O'7O(J- 4300 PROF SERVICES JULY -SEPT HSA FEES 794.75 169773 11/17/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $359.52 552359C��. 01. BALLAST -FIRE STATIONS 231.27 1030 - 2 - 03800 -4272 OF SUP - BUILDINGS BALLAST -FIRE STATIONS 231.27 `3243.371,0 PTV HOCKEY LIGHT BULBS 128.25 1.00 - 10:31.79 - X0271 OP SUP -OTHER IMP PTV HOCKEY LIGHT BULBS 128.25 169774 11/17/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $9.20 7190>2 BEER FOR CLUBHOUSE 9.20 11/10/20103:05:01 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-56-2140-4439 I-- . ...... . ....... ... ......... - LIQUOR - RESALE BEER FOR CLUBHOUSE 9.20 169775 11/17/2010 VEN30736 WOLD ARCHITECTS AND ENGINEERS AP $15,104.51 36042, CITY HALL BLDG SERVICES THRU 10/31/10 15,104.51 525-00-6627-4300 PROF SERVICES CITY HALL BLDG SERVICES THRU 10/ 15,104.51 169776 11/17/2010 VEN24065 XCEL ENERGY AP $6,551.38 25070135 ATKINSON CEMETERY 10/4-11/2/10 15.01 100-41-1500-4360 UTILITIES ATKINSON CEMETERY 10/4-11/2/10 15.01 259998576 LIFT STATION 10/6-11/4/10 105.12 620-80-3100-4360 UTILITIES LIFT STATION 10/6-11/4/10 105.12 259705854 SOUTHPOINT 10/4-11/2/10 185.77 630-75-1450-4360 UTILITIES SOUTHPOINT 10/4-11/2/10 185.77 260021831 SWIMMING POOL 10/5-11/4/10 230.79 100-41-1500-4360 UTILITIES SWIMMING POOL 10/5-11/4/10 132.27 100-52-2000-4360 - ........ . ........ . .. ....... .... I —.- I ...... .... - - - UTILITIES SWIMMING POOL 10/5-11/4/10 98.52 2.5-964.1.218118. XCEL STREETLIGHTS 10/3-11/2/10 6,014.69 5 140 0,24,361- NSP STREET LIGHT XCEL STREETLIGHTS 10/3-11/2/10 6,014.69 169777 11/17/2010 VEN25000 YOCUM OIL COMPANY INC AP $13,634.30 401 060 2300GAL DIESEL FUEL 5,355.32 710-33-1710-4211 MOTOR FUELS 2300GAL DIESEL FUEL 5,355.32 407057 3453.10GAL UNLEADED GASOLINE 8,278.98 710-33-1700-4211 MOTOR FUELS 3453.10GAL UNLEADED GASOLINE 8,278.98 169778 11/17/2010 VEN04001 ZAC DOCKTIER AP $30.00 20 10 1104 I .......... .. ... .11111 MEALPARKING REIMB-NRPA CONF 30.00 100-51-2300-4403 .... . ..... ........ TRAVEL/TRAIN/CON MEALPARKING REIMB-NRPA CONF 30.00 Total Check Amount: $611,893.56 11/10/2010 3:05:01 PM 11/10/2010 3:05:01 PM ) " Check Report Cottage Grove Fund Summary 100 . . ............. 1 001 -00 910"Q-1192, . . ........... .. . ....... . . . ........ .......... OTHER ACCOUNT RECEIVABLE . .... . .... ... . ... ..... . ....... ... $5,170.15 1,00-00-9100-2034 ........... .... . ..... _ . .. . ..... .... ...................... . . . ....... COBRA INSURANCE $867.07 100-02-011.0-4140 .. . ....... . . . ........ . .. . ..... . ........... .. . - PENSIONS $312.84 100-04-0200-4341 ADVER/PUBLISH $254.94 10004-0210-4200 .. .. . .... ... OFFICE SUPPLIES $184.21 100-04-0210-4341 I .. .......... . .. r.."""I.r.." .......... ADVER/PUBLISH $48.56 100-05-0300-4200 OFFICE SUPPLIES $5.11 0307 0-4340 $334.59 1.00-06-01,20-4300 ... --- I .... . ....... . . . ..................... 11,11,11111, - PROF SERVICES $625.00 100-07-0380-4210 OP SUPPLY-OTHER $245.00 00--0.2--0.31,811.0.1423 O� CAPITAL OUTLAY <$5,000 $20,419.85 100-07-0385-4305 FEES FOR SERVICE $44.90 100-08-0395-4210 . . ............. . . . . . . ............. ... - OF SUPPLY-OTHER $37.47 100-09-2500-4200 11 ............ OFFICE SUPPLIES $483.72 100-09-2500-4210 OP SUPPLY-OTHER $341.91 100-09-2500-4305 FEES FOR SERVICE $153.85 1.01£1 -09-2 5004370 .. . ....... _ ....... . ... .. __. MAINT-REPAIR/ECI, $237.50 0 9 2 5-0-0-:4. 4 05 CLEAN/WASTE REMV $50.14 ,1.00 -10-1100 -4380 . . ............. _ .. . ........ RENTAL/LEASE $272.96 100 - _ 11 PROF SERVICES $13,069.20 1,0013-1000--2041 1111.11-1111 . . ... ....... . ......... ........... . . . ... . ... .................. , . .. SURCHARGE PAYABIL $2,910.10 .,.... ... . ... .... 100-13-1045-4300 PROF SERVICES $368.74 100-21-0500-4200 111,111,1111, - . . ... . . . . ..... .... ......... . . . ...... OFFICE SUPPLIES $274.84 100-21-0500-4210 .11,111111, ....... ............. . . ...... . ...... . .................... OP SUPPLY-OTHER $106.46 1,00-21-0500-4211. MOTOR FUELS $185.50 0-:21--0-5 0 0 4 2.1Z CLOTH ING/UNIFORM $66.79 <,00- 3 .- 1 .. - - c'3 590°43,°,x_ .... CAPITAL OUTLAY <$5,000 $703.84 �1.00-21-0500-4310 COMMUNICATION $168.35 11,11,0110-1.12, 1 0.115010 4340 PRINTING $511.93 100-21-0500-4370 1111.111, ... . .. ........ - .............. . .. . .... - - - - - -_------- MAINT-REPAIR/EQ $328.10 100 21L-0500-4403 TRAVEL/TRAIN/CON $701.61 0 5_9.5.-421 7. CLOTH /UNIFORM $475.46 L00 1-111,11-11 .......... .... .. _ . . . .. . . ......... PRINTING $189.17 100-26-0800-4210 OP SUPPLY-OTHER $327.00 1A'_)C1 0800-4217 I'll ',-- . . . . . . . . ........... ....................... . CLOTH ING/UNIFORM $2,064.33 100-26--0800-4272 OF SUP-BUILDINGS $258.62 100 4 311.11, POSTAGE $11.49 100-26-0800-4360 UTILITIES $42.00 11/10/2010 3:05:01 PM ) " 1007 ° -Cic 0 3 2 100 -26- 0600 -4330 1.00 - -26 -0800 -4403 100 -26- 00300 -4405 00 - . - -.1. 00- - „10 100 -3 -.120 -421:1 100 - 31. -1.200 -4271 100.31_ 1200 -4300 1.00 -31- 12.00 -4403 100-32.1260 -4210 1 .00-34 - -12-0 Q-4.21 0. 100 -34 -1200 -4530 100 -35- 2006 -4200 100 -35- 2005 -4210 100 -35 - 2005 -4305 100 -35 -2005 -4311 1 003 -35- 2005--4372 100-35-2005-43 100 -35- 2005 --4405 1.00 -36- 2200 -4210 100 -36 -2:200 -4371. 100 438 1030 -41 -•1500 -4210 1.00 -..41- 1.500-4216 10101.1-41-1 - `D0-.427 -1. 100 -41- 15007 -- 43075 100.41- 1500 - -4:3103 1.003 -41. -1 500 -4360 3.00 -41 °1500 -4372 00a.-.-.4_'..1...W1:.500 .44.0`3 1070 -41-- 1500 -4405 100) - - 4 3.. -1500 -4440 1 0 -, ;1.= �L,`�a- .... M...- 4403 1.00 -51- 2300 -4434 - 1 11,1 01 , 101-1 1 15 - 1-., . 2. , 3,.0..O.,.-. 1 .4 4.49 1.00 -52- -2000 -4360 2.:.2 93- ,440. Flu 2 1, 3 11,1 0, 11 - 1 . 1 .6 12r10 42 2 3 5..00- -1217 -4371 MAINT- REPAIR /BUD RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS OP SUP -OTHER IMP PROF SERVICES COMMUNICATION TRAVEL /TRAIN /CON OP SUPPLY -OTHER OP SUPPLY -OTHER MACH & EQUIPMENT OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE POSTAGE MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OP SUPPLY -OTHER MAINT- REPAIR /OTH PRO /MISC RESALE OP SUPPLY -OTHER FERTILIZER /CHEM OF SUP -OTHER IMP FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT TRAVEL /TRAIN /CON SPECIAL EVENTS OTHER CONTRACT UTILITIES CLEAN /WASTE REMV OP SUP -OTHER IMP MAINT - REPAIR /OTH Fy "mffi $837.20 $177.42 $3,232.25 $109.19 $95.34 $23.88 $7,086.69 $5,500.00 $25.00 $70.00 $22.53 $26,239.29 $4,854.26 $78.66 $253.50 $582.18 $352.00 $4,068.00 $232.01 $168.28 $17.06 $1,274.81 $5,125.00 $709.69 $4,331.64 $2,908.62 $400.00 $304.87 $224.33 $110.00 $16.50 $873.41 $54.75 $89.75 $390.00 $750.00 $98.52 $21.80 $124661.73 $1,290.52 Fund Total: $1,290.52 $812.50 Fund Total: $812.50 11/10/20103:05:01 PM 250 2.5-0--.7.211.-3, 71,01,1011-1141,12 1,0 OP SUPPLY OTHER . ..... . ........ . . . $91.00 250-77-3700-421,1 - . . ............ . ...... MOTOR FUELS $521.05 250-77-3700-4270 OP SUP-VEH/EQ $36.20 250-77-3700-4305 ., .... . .......... . _11,111,11,11- FEES FOR SERVICE $168.36 250 -77- 3700 4360 UTILITIES $12,715.45 250 .....4372 1.... _._ MAINT-REPAIR/BLD $2,552.00 250-77-3700-4405 . .. . . ..... . ... .... .. __ CLEAN/WASTE REMV $32.70 250-77-3700-44 .......... 1_,__. PRO/MISC RESALE $200.63 401, DUES & SUBS $35.00 250-77.-.374.0-4438 ..... . ... ..... PRO/MISC RESALE $1,864.30 Fund Total: $18,216.69 285 ...... . . .. .... .... . . . ... ..... - - 285-12- 1135 -4210 -, - - .. . ......... ........... .. .. ....... . ............ . ....... . ... OP SUPPLY-OTHER . $6.99 -1.1 35-A3.101.115. FEES FOR SERVICE $44.90 78,_5- 32 -1.1 354403 . ....... . ...... - TRAVEL/TRAIN/CON $2,445.49 Fund Total: $2,497.38 367 367-00-93,C 7-4300 . . ........... .. . .. PROF SERVICES $4,000.00 Fund Total: $4,000.00 487 487-00,-9487-4300 - - --_ - . . .......... . . . PROF SERVICES $3,000.00 Fund Total: 525 525-00-6627 . .. . . ..... PROF SERVICES -------- . . .. ......... . .......... . . $17,104.51 Fund Total: $17,104.51 531 511-31,11,111.11"DIO.I. 66,11-4 43.02 . ... .... . ..... .. . . ..... . ................ . ..... ------- LEGAL SERVICE . . ... ........ . ........... .. . . _w... $24.50 Fund Total: $24.50 532 - 53200-6495-4302 . .. . ...... ..... ...... . ... ........ ..... ... -------- LEGAL SERVICE $1,768.80 Fund Total: $1,768.80 560 . . ......... . ........ 560-00- ... . .... . ..... - - -- - _-- . .............. PROJECT-OTHER ......... . .... $1,210.00 Fund Total: $1,21000 565 565-00-6605-4550 . ... . . . . . ............ ... . .. PROJECT-CONTRACT $72,555.87 Fund Total: $72,555.87 570 .. . .. . . . . ............... . 51171,01111,01.10.1-9.5170"1-1-1428 0, .. . .. . .... . CAPITAL OUTLAY <$5,000 . ... ....... ..... .. .......... . .... ................. . .. .. $2,903.79 Fund Total: $2,903.79 610 .... ............. 610-70-3000-42.1.0 .............. . . ... ..... OP SUPPLY-OTHER $15.15 610-70-3000-4280 ............ CAPITAL OUTLAY <$5,000 $961.86 61,0-70-3000-4300 PROF SERVICES $360.00 11/10/2010 3:05:01 PM I;f ),I 61.0-70-3000- 431.0 .................. . .... I-- _.___._.__ 610 -70- :3000 -4371 610..70. 30 00 4550 610 . 13 60-4403 . ......... 620 630 640 - 620-00-96201191 11,1111-11, ................. - 1 ..... . ...... ..... 111,111.1-1. 0- 6-2 620- 920042 0 ............. . .. . ... ...... . . ...... . .... . 620- 8Q-,100 -3 "739 620-80-3100--4360 620-80-3100-4363 . . . ...... . ... . . .......... 620-81. - "3160...4403 . . ....... ..... I- 630-75-1.400-4231 ......... . ........... . ........ 630 --75- 1400 -4305 - - 63075-1,4004361, ... . ........ . .. . . . . .... . ... . . .... . _., 630-75-1450-4360 .. . . ......... . .... 64 "". . ........... . . . .............. . ........ . .... . ...... .. - 640-53-2100-4305 640 -5- 2100 -4310 640-5 640 -53- 2100--4405 1.1111--. , 64.1 -..2- 1211105 .'.::42 1-0 640_55_ 21175 -4211 640 - 55.2105 -4216 ...... . ........... -,- .6.1.4.1.0 - 55 Z.1111,01-51--4,27 I- 60-55-21054305 4 ...... . . . .......... - . ... . . ....... . .. . ........ . . ......... 640-55-2105•4372 _641.01 5 380 640 -5a -2110 -4360 ., - . . . .. . ..... .. ... . ..... _." 640-56-21,40-3436 640-56-2140-4210 640-56-2140-4305 - - ------- 640-56-2140-4360 64:(..°.5.x.. -e_1. 640,11-115,6111-11,2140 44-3h, 640-56-21,40-4439 . ......... . . ..... ... , .............. . .. . ....... . _., 2140.1444 .9 66Q 0-6.3110-412 10, COMMUNICATION MAINT-REPAIR/OTH PROJECT-CONTRACT TRAVEL/TRAIN/CON A/R-UTILITY SAC MISC UTIL UTILITIES MWCC SERVICE TRAVEL/TRAIN/CON SMALL TOOLS FEES FOR SERVICE NSP STREET LIGHT UTILITIES DAMAGE DEPOSITS FEES FOR SERVICE COMMUNICATION UTILITIES CLEAN/WASTE REMV OP SUPPLY-OTHER MOTOR FUELS FERTiLIZER/CHEM OP SUP-OTHER IMP FEES FOR SERVICE MAINT-REPAIR/BLD RENTAL/LEASE UTILITIES ALCOHOLIC BEVERA OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE OTHER CONTRACT OP SUPPLY-OTHER Fund Total: Fund Total: Fund Total: a&T.Kr.Tfm $132.07 $324.30 $35,914.75 $21.00 $37,729.13 $119.84 $6,300.00 ($121.20) $105.12 $121,980.38 $21.00 128,_405.14 $9.61 $868.15 $6,014.69 $185.77 $7,078.22 $500.00 $85.44 $175.66 $28.56 $25.07 $460.02 $1,781.92 $1,807.26 $289.63 $172.52 $258.00 $217.38 $21.86 $234.50 $63.18 $835.98 $261.75 $285.85 $1,358.61 $122.20 $20.00 $9,005.39 m a i, 11/10/2010 3:05:01 PM 2,1 Ew 7-0.110-7-01 0 92 0 0,-,-4 1.114114 700-00-9700 4300 ... . ............. . .. . . ... ..... 111111111111 11-11 .... . .. ........ . 70 0 -00- 9700 -4734 700-00-9700-4737 . . . .......... . ............... ......... . . . . .. .......... ........... - - 710 71- 033-1-700-42 1 .. ....... . .. . ...... . ...... - ... . ......... 7_111.101.1--1311.3. 1 70.0-14211, 710-33-1700-4270 I . . .......... . .......... . . _111111111111 . . .......... 710-1 -1700-4305 . ........ . ..... . ...... . ............ 710- -1700-4370 I . .... .... ........ . - - — — -- 2Q. 710 - 33 -1710 -4211. 990 990-05-9990-2010 .. . .............. . ... . .... ..._ ... .... . .... . . . . ............... ... 99-0- 90- 9 592033 . 1-1-111--D - 99 - - - _.- .. . .... . . ...... 990-05-9990-2035 ......... . .. ....... ... .. ......... . .. . . . . . . .................. 9 05-9990 -2037 990-05-9990-2038 . .. . ....... . ......... .. . ........ 3. 990-0.5-9 .1-1111111-111111111111. . . 990 -20.47 . ... HEALTH INSURANCE PROF SERVICES AUTO CLAIMS MEDICAL DEDUCTIBLE MOTOR FUELS SMALL TOOLS OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ MOTOR FUELS PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabi $1,013.50 $1,295.50 $780.19 $3,138.31 Fund Total: 227.50 $8,278.98 $50.75 $9,407.60 $115.94 $1,285.76 $5,355.32 Fund Total: Fund Total: Summary Total: $51,615.79 $76,645.52 $1,062.55 $3,353.24 $411.38 $2,963.61 $10,663.03 $2,089.29 $611,893.56 11/10/2010 3:05:01 PM 2 of 24 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 11/17/2010 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 169609 And CheckNurnThru Less than equal to 169778 11/10/20103:05:01Ph/E 24 of 24 • �8111XI S:Cc16719: I:a Regular Biweekly payroll dated 11/05/2010 - $318,559.66 Mayor /Council payroll dated 11/05/2010 - $3,028.00