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2011-11-16 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 11/16/2011 . Finance Robin Roland STAFF AUTHOR ORIGINATING DEPARTMENT W W W W W W * * * * * W * * * * * W W W W W W W W W * * * * * * * * * * * * W W W * * W W W W * COUNCIL ACTION REQUEST Approve payment of check numbers 174331 through 174526 in the amount of $1,657,636.22. (Checks 174331 - 174366 in the amount of $281,959.08 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS ' {is City Administrator Date W * * * * * * * * * * W W W W * W * * W * W * * * * * * * * * * W * * W W W W * W W W W * W W W COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER 11/9/20113:23:06 PM Page 1 of 25 Check Report Cottage Grove heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 174331 10/28/2011 VEN30367 CENTURY LINK AP $699.14 2Q110924 RIVER OAKS ACCT 313772829 9/24- 10/23/11 699.14 6_40_53_2100 -4310 COMMUNICATION RIVER OAKS ACCT 313772829 9/24 -... 699.14 174332 10/28/2011 VENO3343 COMCAST AP $206.71 2Q111009 DIGITALADAPTER 10/19 - 11/18/11 ICE ARENA 6.76 250 - 77-37 -4310 COMMUNICATION DIGITAL ADAPTER 10/19-11/18/111... 6.76 2Q111014 NOVEMBER HIGH SPEED INTERNET 199.95 10Q = Q7. =Q385 -4310 COMMUNICATION NOVEMBER HIGH SPEED INTERNET 199.95 L74333 10/28/2011 VEN04249 DELTA DENTAL PLAN OF MN AP $1,324.50 20111.Q2Q NOVEMBER PREMIUM 1,324.50 100 -QQ -9100 -2034 COBRAINSURANCE NOVEMBER PREMIUM -COBRA 57.00 9 =0599- 90.-2033. DENTAL INS -WITH NOVEMBER PREMIUM- EMPLOYER 58.46 9Q0�5- 9Q90_2033 DENTAL INS -WITH NOVEMBER PREMIUM- EMPLOYEE 1,209.04 L74334 10128/2011 VEN04119 DIRECTV AP $142.86 161353592396 OCTOBER SERVICE 142.86 640 5 5_�21Q5_14305 FEES FOR SERVICE OCTOBER SERVICE 142.86 L74335 10/28/2011 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $27,479.00 _1 1787 2012 FORD E -450 CHASSIS 27,479.00 660 -24- 0600 -4530 MACH & EQUIPMENT 2012 FORD E -450 CHASSIS 27,479.00 174336 10/28/2011 VEN07669 JEREMYGOEBEL AP $35.26 20111020 MEAL REIMB -LOCAL 49 PH /2 TRNG 35.26 230 -60 -3200 -4403 TRAVEL/TRAIN /CON MEAL REIMB -LOCAL 49 PH /2 TRNG 35.26 L74337 10/28/2011 VEN30740 JOSH STEWART AP $42.19 20111010 MEAL REIMB -LOCAL 49 PH /2 TRNG 42.19 100_41_ -4403 TRAVEL/TRAIN /CON MEAL REIMB -LOCAL 49 PH /2 TRNG 42.19 174338 10/28/2011 VEN31139 LEONARD PICKAR AP $137.58 2Q111028 AMBULANCE OVERPAYMENT 137.58 560_24_9666 - 1194 ACCTS REC -AMB AMBULANCE OVERPAYMENT 137.58 174339 10/28/2011 VEN13887 MARCO, INC. AP $318.48 9.8,0332936 SHARP MX230ON COPIER USAGE 318.48 LQQ -.51 -23 00 -4380 RENTAL /LEASE SHARP MX230ON COPIER USAGE 159.24 250-77-3700 -4380 RENTAL/LEASE SHARP MX230ON COPIER USAGE 159.24 174340 10/28/2011 VEN13662 MEDICA AP $45,890.28 20111028 NOVEMBER HEALTH INSURANCE PREMIUM 45,890.28 100- 00-9100 -2034 COBRAINSURANCE NOVEMBER HEALTH INS -COBRA 714.42 990-05 -2 Q32 GROUP INS - WTHHLD NOVEMBER HEALTH INS- EMPLOYEE 7,249.86 990-05 - 9099_2932 GROUP INS - WTHHLD NOVEMBER HEALTH INS- EMPLOYER 37,926.00 174341 10/28/2011 VEN13426 MN BENEFIT ASSOCIATION AP $139.84 20111Q28 NOVEMBER INSURANCE PREMIUMS 139.84 990-05.9590 -2035 LIFE INS- WITHHLD NOVEMBER INSURANCE- EMPLOYEE 139.84 174342 10/28/2011 VEN13623 MN DEPT OF COMMERCE AP $12,257.21 11/9/20113:23:06 PM Page 1 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 20111 2011 UNCLAIMED PROPERTY SUBMISSION 12,257.21 100-QQ =9100_ 2310 DEPOSITS PAYABLE UNCLAIMED PROPERTY -NATH DEV 7,344.21 10 DEPOSITS PAYABLE UNCLAIMED PROPERTY - PATHNET INC 3,413.00 100 -00 -9100 -2310 DEPOSITS PAYABLE UNCLAIMED PROPERTY -QWEST WI... 1,500.00 174343 10/28/2011 VEN14443 NCPERS MINNESOTA - 403800 AP $368.00 20111028 NOVEMBER LIFE INSURANCE PREMIUM 368.00 990 -05- 9990 -2035 LIFE INS - WITHHLD NOVEMBER LIFE- EMPLOYEE 368.00 174344 10/28/2011 VEN14471 NEXTEL COMMUNICATIONS AP $1,452.17 972427526 -090 CELL PHONES 9 /15- 10/14/11 1,452.17 100 -21- 0500 -4310 COMMUNICATION CELL PHONES 9/15- 10/14/11 1,044.02 100 -26- 0800 -4310 COMMUNICATION CELL PHONES 9/15- 10/14/11 209.95 240 -21 -0554 -4310 COMMUNICATION CELL PHONES 9 /15- 10/14/11 69.04 660-24- 0600 -4310 COMMUNICATION CELL PHONES 9/15- 10/14/11 129.16 174345 10/28/2011 VEN19304 PATRICIA STORBY AP $56.81 201111019 PW EMPLOYEE PLAQUE REIMB 26.78 100-_35- 2005 -4210 OP SUPPLY -OTHER PW EMPLOYEE PLAQUE REIMB 26.78 20111026 SPECIAL COLOR LIQUID PAPER REIMB 30.03 100 -32- 1260-4210 OF SUPPLY -OTHER SPECIAL COLOR LIQUID PAPER REIMB 30.03 174346 10/28/2011 VEN18026 REINHART FOODSERVICE AP $1,151.27 3511 goy MEAT,VEGGIES,CREAMER,DRESSING 1,151.27 51 56 _2140-4435 CONCESSION RESAL MEAT,VEGGIES,CREAMER,DRESSING 1,151.27 174347 10/28/2011 VEN19514 SPRINT AP $129.40 20 11102.2 RIVER OAKS CELL PHONES 9 /19- 10/18/11 129.40 540 530 31Q COMMUNICATION RIVER OAKS CELL PHONES 9/19- 10/... 129.40 174348 10/28/2011 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,092.76 20111028 NOVEMBER LIFE & LTD INSURANCE 6,092.76 500 00_9140 -203-4 COBRA INSURANCE NOVEMBER LIFE & LTD -COBRA 15.68 700 - 00_9700 -$1$4 HEALTH INSURANCE NOVEMBER BASIC LIFE - EMPLOYER 1,023.37 990 -05- 9990 -2035 LIFE INS- WITHHLD NOVEMBER LIFE - EMPLOYEE 3,043.83 990 -05- 9990 -2047 long term disabl NOVEMBER LTD- EMPLOYEE 1,988.28 990 -0 999 - 2047 long term disabl NOVEMBER LTD- EMPLOYER 21.60 174349 10/28/2011 VEN22353 VERIZON WIRELESS AP $86.02 2639101948 EMERGENCY VEHICLE DATA CARD 9 /5- 10/4/11 86.02 100 -15- 0400-4310 COMMUNICATION EMERGENCY VEHICLE DATA CARD 9... 86.02 174350 10/28/2011 VEN24065 XCELENERGY AP $34,419.45 299900749 ICE ARENA 9/2- 10/4/11 11,450.87 250 -77 -3700 -4360 UTILITIES ICE ARENA 9 /2- 10/4/11 11,450.87 300597471 WATER 9 /4- 10/3/11 22,968.58 610 °70-3000 -4360 UTILITIES WATER 9 /4- 10/3/11 22,968.58 174351 10/28/2011 VEN25002 YELLOW BOOK WEST AP $52.27 20111_0_03 YELLOW PAGE ADVERTISING 52.27 640_5 2100 -43 ADVER /PUBLISH YELLOW PAGE ADVERTISING 52.27 174352 11/4/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $388.50 2_Q1_1_1 _ 1 Q4 11/04/11 REGULAR PAYROLL (10/10-10/23/11) 388.50 29_OrQ5- X90 -2038 UNION DUES 11/04/11 REGULAR PAYROLL (10/1... 388.50 174353 11/4/2011 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 20111104 11/04/11 REGULAR PAYROLL (10/10-10/23/11) 1,260.00 11/9/20113:23:06 PM Page 2 of 25 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 990 -0 5 - 9x90- 203 & .... UNION DUES 11/04/11 REGULAR PAYROLL (10 /1... 1,260.00 174354 11/4/2011 VEN30258 DICTATION PRODUCFS.COM AP $562.41 2 1Q DATAWORXS INTERNETACCESS LICENSE 562.41 g00- 21-05QQ -4321 DATA PROCESSING DATAWORXS INTERNET ACCESS LIC... 562.41 174355 11/4/2011 VEN07016 GE CAPITAL AP $357.37 5. 353361 RICOH COPIER RENTAL REF #7169832003 357.37 100_2 MAINT- REPAIR /EQ RICOH COPIER RENTAL REF #716983... 357.37 174356 11/4/2011 VEN08008 HYDROCONINC AP $78,724.00 20t 10927 FINAL PYMT ED -P8 & ED -P9 POND IMPROVEMENTS 78,724.00 230 -60 -3200- 3a MAINT- REPAIR /OTH FINAL PYMT ED -P8 & ED -P9 POND L.. 78,724.00 174357 11/4/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $981.31 2!}111104 11/04/11 REGULAR PAYROLL (10/10- 10/23/11) 981.31 1 - 02 -0110 -4 4 PENSIONS 11/4/11 REGULAR PAYROLL (10/10 -... 312.84 29Q-05-29 DEFERRED COMP 11/04/11 REGULAR PAYROLL (10/1... 668.47 174358 11/4/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,512.80 M 111 04-. 11/04/11 REGULAR PAYROLL (10/10-10/23/11) 5,280.00 990_0-5 _9990 -2043 DEFERRED COMP 11/04/11 REGULAR PAYROLL (10/1... 5,280.00 20 1.L 104. -_2 11/04/11 REGULAR PAYROLL (10 /10- 10/23/11) 232.80 990_05- 999Q_2043 DEFERRED COMP 11/04/11 REGULAR PAYROLL (10/1... 232.80 174359 11/4/2011 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $992.00 201111 Q4 11/04/11 REGULAR PAYROLL (10/10-10122/11) 992.00 990 -05= 999 -2038 UNION DUES 11/04/11 REGULAR PAYROLL (10/1... 992.00 174360 11/4/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,571.20 20111104 11/04/11 REGULAR PAYROLL (10 /10- 10/23/11) 3,571.20 990- 05_99 =2043 DEFERRED COMP 11/04/11 REGULAR PAYROLL (10 /1... 3,571.20 174361 11/4/2011 VEN30178 JEN PETERSON AP $3 2Q111031 10/6/11 MTG MILEAGE REIMB 37.74 1_00- 01 -0010 -44 03 TRAVEL/TRAIN /CON 10/6/11 MTG MILEAGE REIMS 37.74 174362 11/4/2011 VEN22315 MIKE VANDERVORT AP $86.24 2011 1024 K9 BOARDING FEES 10/21- 10/24/11 86.24 1 -21 °0537 -4305 FEES FOR SERVICE K9 BOARDING FEES 10/21- 10/24/11 86.24 174363 11/412011 VEN13502 MN AFSCME COUNCILS AP $339.57 2Q111104 11/04/11 REGULAR PAYROLL (10/10- 10/23/11) 339.57 990 - 05- 999 -203 UNION DUES 11/04/11 REGULAR PAYROLL (10/1... 339.57 174364 11/4/2011 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 20111104 11/04/11 REGULAR PAYROLL (10/10- 10/23/11) 502.29 9QU =05 -99 -2037 CHILDSUPPORT 11/04/11 REGULAR PAYROLL (10/1... 502.29 174365 11/4/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $55,463.67 20111104 11/04/11 MAYOR /COUNCIL (11/1- 11/30/11) 189.80 990 -05- 9990 -2010 PERA 11/04/11 MAYOR /COUNCIL (11 /1 -1... 189.80 20111104 -2 11/04/11 REGULAR PAYROLL (10/10- 10/23/11) 23,056.41 9 -05- 999 -2-Q1Q PERA 11/04/11 REGULAR PAYROLL (10 /1... 23,056.41 20111104 -3 11/04/11 REGULAR PAYROLL (10/10 - 10/23/11) 32,217.46 x}90 -05 -999 -2010 PERA 11/04/11 REGULAR PAYROLL (10 /1... 32,217.46 174366 11/4/2011 VEN18026 REINHART FOODSERVICE AP $698.78 358393 COFFEE,SIRLOIN,CHIPS,FRUIT 698.78 640 °5 6-2140 -4436 CONCESSION RESAL COFFEE,SIRLOIN,CHIPS,FRUIT 698.78 11/9/20113:23:06 PM Page 3 of 25 heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 888.13 Account # Account Name Item Description L74367 11/16/2011 VEN00805 3M GBN8981 AP TP16 88 BLUE CUTTABLE FILM 282.67 $254.36 100- 32-1260°4710 OF SUPPLY -OTHER BLUE CUTTABLE FILM 254.36 TP1-6QU GREEN /BLUE REFLECTIVE MATERIAL 18.71 1QQ_32- 1_260 -4210 OF SUPPLY -OTHER GREEN /BLUE REFLECTIVE MATERIAL ;T'P155a9_ RED /WHITE SHEETING $260.00 716 _33_1700 -42 Q OF SUP- VEH /EQ RED /WHITE SHEETING 174368 11/16/2011 VEN01003 ABC RENTALS INC AP $310.00 20 MIXING TRAILER RENTAL 106.43 .100 -41- 1500 --4 RENTAL /LEASE MIXING TRAILER RENTAL 174369 11/16/2011 VEN01024 A- DOORABLE GARAGE DOOR COMP... AP 23626 REPAIR DOOR #5 AT FIRE 92 1,00_26-0860_4372 MAINT- REPAIR /BUD REPAIR DOOR #5 AT FIRE #2 174370 11/16/2011 VEN01252 AIRGAS NORTH CENTRAL AP 105903317 ACETYLENE,HELIUM,NITROUS OXIDE $50.00 1 00- 21-0500 -4210 OF SUPPLY -OTHER ACETYLENE,HELIUM,NITROUS OXIDE 105851615 OXYGEN Page 4 of 25 660 -24- 0630 -4210 OF SUPPLY -OTHER OXYGEN 174371 11/16/2011 VEN29238 AMERICAN SIGN BRACKETS AP 1222 ROUND CAP,CROSS PIECE,CANTILEVER 100-32- IZ(z_o ?210 OP SUPPLY -OTHER ROUND CAP,CROSS PIECE,CANTILEV... 174372 11/16/2011 VEN01217 AMERIPRIDE SERVICES AP 10009 APRON &TOWEL SERVICE 640_566 2 140 -43 005 FEES FOR SERVICE APRON &TOWEL SERVICE 1000983368 MAT &TOWEL SERVICE 640- 56 _2140 - 430 FEES FOR SERVICE MAT &TOWEL SERVICE 1000983369 NAPKIN SERVICE 640 - 56_2140 = 4 FEES FOR SERVICE NAPKIN SERVICE 10069$9575 NAPKIN &TABLECLOTH SERVICE 5 Q_50- -2140 =4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 174373 11/16/2011 VEN01010 ANNEX CLEANERS AP 148a PANTS,OVERCOAT CLEANING 100 -21- 0.500-430 FEES FOR SERVICE PANTS,OVERCOAT CLEANING 174374 11/16/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 65(2 NOVEMBER BENEFITS ADMIN FEE 70 QrOQ -- -9700 -4300 PROF SERVICES NOVEMBER BENEFITS ADMIN FEE 174375 11/16/2011 VEN31140 ASPEN GROVE AP 20111026 RETURNED UNUSED ESCROW FOR LOT SPLIT 810_00- 95 10-231 Q DEPOSITS PAYABLE RETURNED UNUSED ESCROW FOR L.. 174376 11/16/2011 VEN31152 AT &TSOUTHEAST AP GSB_O CASE #111103723 CALL DETAIL REPORT .100 -- 21_0500 - 4305 FEES FOR SERVICE CASE #111103723 CALL DETAIL REP... 174377 11/16/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP 201111 ORG INITIATIVE DECEMBER SERVICES 100 -01- 0010-4300 PROF SERVICES DECEMBER ORGANIZATINAL INITIA... 174378 11/16/2011 VEN30383 BARRON COUNTY TREASURERS OFFICE AP 101111 CONFIDENTIAL EVIDENCE BURN 11/9/20113:23:06 PM Check Total Invoice Total Account Total $1,754.35 769.50 769.50 888.13 888.13 96.72 96.72 282.67 $254.36 282.67 254.36 254.36 $18.71 18.71 $85.00 18.71 85.00 85.00 $260.00 260.00 $270.54 260.00 164.11 164.11 $310.00 106.43 106.43 $464.46 464.46 464.46 $834.25 131.66 131.66 131.66 131.66 288.26 288.26 282.67 282.67 $18.71 18.71 18.71 $260.00 260.00 260.00 $310.00 310.00 310.00 $50.00 50.00 50.00 $2,500.00 2,500.00 2,500.00 $50.00 50.00 Page 4 of 25 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 01_0 -.21r )5500 -4305 FEES FOR SERVICE CONFIDENTIAL EVIDENCE BURN 50.00 L74379 11/16/2011 VEN31154 BINDER HEATING &A /C, INC AP $5,890.00 55313 HIGHLANDS PARKBLDG REMODEL 5,890.00 100 - 42-1570-4510 BUILD &STRUC HIGHLANDS PARK BLDG REMODEL 5,890.00 L74380 11/16/2011 VENO2288 BOUND TREE MEDICAL, LLC AP $129.54 8729$$01 EMS SUPPLIES 129.54 60= 24.0530 -4210 OF SUPPLY -OTHER EMS SUPPLIES 129.54 174381 11/16/2011 VENO2022 BRUCE NELSON PLUMBING AND HEA... AP $9,310.00 6173@ HIGHLANDS PARK BLDG PLUMBING 9,310.00 9_0_0 -_4_2- 1570 -4510 BUILD &STRUC HIGHLANDS PARK BLDG PLUMBING 9,310.00 L74382 11/16/2011 VENO3026 CATCO PARTS SERVICE AP $2,764.46 17 COIL,JUNCTION BOX,COUPLERS 403.35 71Q_33 _1700_42_70 OP SUP - VEH /EQ COIL,JUNCTION BOX,COUPLERS 403.35 17 -47163 ELBOW- UNIT4105 30.99 7 10- 33- - 4270 OP SUP- VEH /EQ ELBOW- UNIT410S 30.99 17- 46736 FITTING- UNIT4101 8.64 710- 33_17.00_42.70 OP SUP- VEH /EQ FITTING- UNIT4101 8.64 1 7 -46565 LED FLASHER -UNIT 4101 183.95 7 .1LOQ -4270 OF SUP- VEH /EQ LED FLASHER -UNIT 4101 183.95 17 =4694$ LED HEADLIGHT- UNIT4104 245.76 710_3 =4270 OPSUP- VEH /EQ LED HEADLIGHT -UNIT 4104 245.76 1.7- 46 LED HEADLIGHT -UNIT 4104 245.76 77 17 0000 =4_270 OP SUP- VEH /EQ LED HEADLIGHT -UNIT 4104 245.76 17-46715 LED LIGHT 116.45 710-33- 1700 -4270 OF SUP- VEH /EQ LED LIGHT 116.45 17_47075 LED WORK LIGHT 99.28 7_10 -33-1700 -4270 OF SUP- VEH /EQ LED WORK LIGHT 99.28 17 -47 MUD FLAP MOUNT 125.48 719x3 -1 -4270 OPSUP- VEH /EQ MUD FLAP MOUNT 125.48 1 -24B79 PART FOR UNIT 4101 343.13 719_33 =.1760 =4270 OF SUP- VEH /EQ PART FOR UNIT 4101 343.13 17- 47102 PARTS FOR UNIT 4003 368.72 710_33._17_00 -4270 OF SUP- VEH /EQ PARTS FOR UNIT 4003 368.72 17 -47142 PARTS FOR UNIT 4101 28.54 7?4 -.33 =1700 -4270 OFSUP- VEH /EQ PARTS FOR UNIT 4101 28.54 17 -46714 SOLENOID,OVAL LIGHT 121.07 710_33_Y700 =4270 OP SUP- VEH /EQ SOLENOID,OVAL LIGHT 121.07 2= 8Q53.1. SPINNER MOTOR 312.58 710_3.3_1700.42_70 OP SUP- VEH /EQ SPINNER MOTOR 312.58 5-49939 WIDE FLOOD 130.76 710-33-1700 74270 OP SUP- VEH /EQ WIDE FLOOD 130.76 174384 11/16/2011 VENO3922 CENTERPOINT ENERGY AP $592.11 2_0111 GAS USAGE 9/23- 10/24/11 592.11 100-26 - 0800 -4350 UTILITIES FIRE STATION #39/23 - 10/24/11 55.31 100 -AL0 -4360 UTILITIES PW STORAGE BLDG 9/23- 10/24/11 41.68 1Qf4-1- =4360 UTILITIES LAMAR PARK BLDG 9/23- 10/24/11 22.11 190_4_1_]_5 -4360 UTILITIES WARMING HOUSE 9 /23- 10/24/11 18.12 11/9/20113:23:06 PM Paige 5 of 25 =heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total §4053_2100 -4360 UTILITIES RIVER OAKS PROSHOP 9 /23- 10/24/11 46.86 C4Q- 5- 211 0-4360 UTILITIES RIVER OAKS MAINT 9 /23- 10/24/11 38.72 64 -56- 2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 9/23 - 10/2... 369.31 L74385 11/16/2011 VENO3059 CENTURY COLLEGE AP $1,407.88 437345 FALL 2011 TUITION- ZIEBARTH 1,407.88 66024 -0600 -4403 TRAVEL /TRAIN /CON FALL 2011 TUITION- ZIEBARTH 1,407.88 L74386 11/16/2011 VEN19372 CHAD SNUGGERUD AP $89.00 20111107 PESTICIDE RECERT REGISTRATION REIMB 89.00 6 4_0 - 55-2105 -4403 TRAVEL/TRAIN /CON PESTICIDE RECERT REGISTRATION R... 89.00 L74387 11/16/2011 VENO3416 CIRUS CONTROLS LLC AP $555.28 8780 SENSOR,PLUG,CAP 316.93 710 -33 -1700 -4270 OF SUP- VEH /EQ SENSOR,PLUG,CAP 316.93 8779 SENSORS 238.35 710-33 -1700 -4270 OF SUP- VEH /EQ SENSORS 238.35 174388 11/16/2011 VENO3907 CITY OF ST PAUL AP $750.00 120_ INTERROGATION COURSE- BOYLE,PELTON,TORNING 750.00 S QO_21 -0500 -4403 TRAVEL/TRAIN /CON INTERROGATION COURSE- BOYLE,PE... 750.00 174389 11/16/2011 VENO3057 CITY OF WOODBURY AP $1,100.00 9,1 =11_40 EMS TRAINING -THOMS 1,100.00 -61-60 24- 0600 -4403 TRAVEL/TRAIN /CON EMS TRAINING -THOMS 1,100.00 174390 11/16/2011 VEN30254 CLEAN SHIELD USA, INC AP $172.08 31170 BULK WASHER FLUID 172.08 710- 32- 170 0_.4270 OF SUP - VEH /EQ BULK WASHER FLUID 172.08 174391 11/16/2011 VEN13406 COCA -COLA BOTTLING COMPANY AP $339.59 I BEVERAGES -RIVER OAKS 339.59 640_56-21.40. =443.6 CONCESSION RESAL BEVERAGES -RIVER OAKS 339.59 174392 11/16/2011 VENO3012 CUB FOODS AP $28.15 7_0111103 BACON,MELON,PEPPERS 28.15 640 -56- 2140 -4436 CONCESSION RESAL BACON,MELON,PEPPERS 28.15 174393 11/16/2011 VENO3408 CUSTOM HOSE TECH INC. AP $894.13 62466 HOSE,FITTINGS,O -RINGS 894.13 710-33 -1700 -4270 OF SUP- VEH /EQ HOSE,FITTINGS,O -RINGS 894.13 174394 11/16/2011 VENO3468 CUSTOMER CONTACT SERVICES AP $323.29 6880 - 110111 ANSWERING SERVICE 11 /1- 11/28/11 323.29 100-35-2005 -4305 FEES FOR SERVICE ANSWERING SERVICE 11/1- 11/28/11 323.29 174395 11/16/2011 VEN31120 DANIEL MAROUSHEK ENTERPRISES AP $9,231.00 20111031 -2 DRYWALL & TAPE-HIGHLANDS BLDG 800.00 100 -42- 1570 -4570 BUILD &STRUC DRYWALL & TAPE-HIGHLANDS BLDG 800.00 20111031 PYMT 2- HIGHLANDS PARK BLDG 8,431.00 100-42-15 -45 BUILD &STRUC PYMT 2- HIGHLANDS CONTRACT 7,681.00 100-42 -] LUD ;4510, BUILD &STRUC PYMT 2- HIGHLANDS CHANGE ORDER 750.00 174396 11/16/2011 VEN31142 DEBBIE BAXTER AP $250.00 2 111102ti SECURITY DEPOSIT REFUND 250.00 §4- 3100_9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 174397 11/16/2011 VEN04218 DIETRICH ELECTRIC, INC. AP $1,045.50 20111104 OCTOBER ELECTRICAL INSPECTIONS 1,045.50 100 -13 -1000 -4305 FEES FOR SERVICE OCTOBER ELECTRICAL INSPECTIONS 1,045.50 11/9/20113:23:06 PM Page 6 of 25 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total L74398 11/16/2011VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 11011121 BEER LINE CLEANING 57.50 64Q-_ 6 FEES FEES FOR SERVICE BEER LINE CLEANING 57.50 L74399 11/16/2011 VENO2104 DYNAMICBRANDS AP $257.00 725(I$8 PROSHOP MERCHANDISE 112.00 6640_ -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 112.00 22527 PROSHOP MERCHANDISE 145.00 646_53-2- 100_4x38 PRO /MISC RESALE PROSHOP MERCHANDISE 145.00 L74400 11/16/2011 VEN05003 EARL F ANDERSEN, INC. AP $2,383.84 97379_114 CHANNEL POSTS -SIGN SHOP 1,019.05 .00_32_- :.250-4210 OP SUPPLY -OTHER CHANNEL POSTS -SIGN SHOP 1,019.05 91 IM-IN CHANNEL POSTS -SIGN SHOP 1,364.79 1®Q -.32 _126 -4210 OF SUPPLY -OTHER CHANNEL POSTS -SIGN SHOP 1,364.79 L74401 11/16/2011 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $591.32 579 17 SAFETY INSPECTION- MEDIC 831 147.83 8 &024 -0600 _437Q MAINT- REPAIR /EQ SAFETY INSPECTION -MEDIC 831 147.83 57918 SAFETY INSPECTION- MEDIC 832 147.83 660 -24 -0600 -43 MAINT- REPAIR /EQ SAFETY INSPECTION- MEDIC 832 147.83 57919 SAFETY INSPECTION- MEDIC 833 147.83 660- 24 -G600 -43 MAINT- REPAIR /EQ SAFETY INSPECTION- MEDIC 833 147.83 57_9_2 SAFETY INSPECTION -MEDIC 834 147.83 560_24_6 =00 -$x70 MAINT- REPAIR /EQ SAFETY INSPECTION -MEDIC 834 147.83 174402 11/16/2011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $195.95 1415625 EMS SUPPLIES 195.95 4 -0630 -4210 OPSUPPLY -OTHER EMS SUPPLIES 195.95 174403 11/16/2011 VEN05368 EMILY'S BAKERY &DELI, INC. AP $167.85 2o- 1-n10 _5 FULL &1 /2 SHEET CAKES 92.90 64D- .. 56- - -2140 -4436 CONCESSION RESAL FULL & 1/2 SHEET CAKES 92.90 2Q111_1Q5.2 FULL SHEET DREAM CAKE 74.95 r:L4_Q - _5( �-2140 -4436 CONCESSION RESAL FULLSHEET DREAM CAKE 74.95 174404 11/16/2011 VEN31014 EUREKA CONSTRUCTION, INC AP $362,655.37 2011.1103 PYMT 5- RAVINE PKWY /85TH ST 362,655.37 520_QQ548 -4550 PROJECT - CONTRACT PYMT S- RAVINE PKWY /85TH ST 362,655.37 174405 11/16/2011 VENOS030 EXPERT T BILLING AP $2,781.00 20 111103 108 OCTOBER TRANSPORTS BILLED 2,781.00 660 - 24-0330 -4305 FEES FOR SERVICE 108 OCTOBER TRANSPORTS BILLED 2,781.00 174406 11/16/2011 VEN06001 F JOSEPH TAYLOR, P.A. AP $12,216.20 201-11 -1_Q_1 OCTOBER FORFEITURES 484.50 24-_21.0552-4302 LEGAL SERVICE OCTOBER FORFEITURES 484.50 2_0111101 =2 OCTOBER PROFESSIONAL SERVICES 11,731.70 100 -03 -0150 -4302 LEGAL SERVICE OCTOBER PROFESSIONAL SERVICES 11,731.70 174407 11/16/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,268.62 hb_Q2187__S BRAKE PADS- UNIT4204 81.45 710 -33 -1700 -4270 OF SUP- VEH /EQ BRAKE PADS- UNIT4204 81.45 74- 021742 BRAKE PADS- UNIT 4204 67.96 710 -33- 1 70 -4270 OF SUP- VEH /EQ BRAKE PADS- UNIT4204 67.96 74921-21 BRANDED FRICTION -UNIT 4203 107.60 11/9/20113:23:06 PM Page 7 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total Z_L_Q _27Q0-4270 OF SUP- VEH /EQ BRANDED FRICTION -UNIT 4203 107.60 1-37.-35249 CALIPER ASSEMBLY -UNIT 4204 131.80 710_33 =17 -4 270 OP SUP- VEH /EQ CALIPER ASSEMBLY- UNIT4204 131.80 74- 021745 CALIPER ASSEMBLY- UNIT4204 131.80 710 -33- 1700 -4270 OF SUP- VEH /EQ CALIPER ASSEMBLY -UNIT 4204 131.80 74- 022001 CONDENSER -UNIT 361 311.89 710 -33- 1700-4270 OP SUP- VEH /EQ CONDENSER -UNIT 361 311.89 74- 021437 HYD BRAKE PARTS -UNIT 1402 7.91 70 -33 -1700 -4270 OP SUP- VEH /EQ HYD BRAKE PARTS -UNIT 1402 7.91 74- 022219 IGNITION COIL,SPARK PLUG- UNIT3102 62.29 710 -33- 1700-4270 OP SUP- VEH /EQ IGNITION COIL,SPARK PLUG -UNIT 3... 62.29 1_3753138 KIT- UNIT361 14.40 710 -33- 1700 -4270 OP SUP- VEH /EQ KIT -UNIT 361 14.40 74- 021717 MOTOR ASSEMBLY-UNIT 355 55.74 210-33.-1 OP SUP- VEH /EQ MOTOR ASSEMBLY- UNIT 355 55.74 74_02.1984 OIL FILTERS 37.62 7U- _33_17QO -4270 OF SUP- VEH /EQ OIL FILTERS 37.62 I- 375-8Q25 OIL FILTERS 18.81 710 =33 =1700 42L/Q OF SUP- VEH /EQ OIL FILTERS 18.81 zi 0215 PUMP KIT,TENSIONER,PULLEY- UNIT 2601 114.76 710 -33 -1700 -427 OP SUP- VEH /EQ PUMP KIT,TENSIONER,PULLEY- UNIT... 114.76 74- 021696 RADIATOR -UNIT 1801 124.59 710 -33- 1700 -4270 OP SUP- VEH /EQ RADIATOR -UNIT 1801 124.59 174409 11/16/2011 VEN30188 FAHRNER ASPHALT SEALERS, LLC AP $33,740.00 1.554414 INFRARED PATCHES 960.00 235 -00 -1217 -4371 MAINT- REPAIR /OTH INFRARED PATCHES 960.00 1 TRAILS,PARKING LOTS RESURFACING 32,780.00 235 -00- 1217-4371 MAINT- REPAIR /OTH TRAILS,PARKING LOTS RESURFACING 32,780.00 174410 11/16/2011 VEN062S8 FEDEX AP $42.65 5- 983 -98391 SHIPMENTTO ROYAL BANK OF CANADA 42.65 100 -10 -1100 -4305 FEES FOR SERVICE SHIPMENT TO ROYAL BANK OF CAN... 42.65 174411 11/16/2011 VEN29484 FLEET FARM AP $367.64 20110 TRAILSTAKES 367.64 100 -34 -1290 -4210 OF SUPPLY -OTHER TRAILSTAKES 303.54 1000 -34- 1 290 -421 OP SUPPLY -OTHER TRAILSTAKES 64.10 174412 11/16/2011 VEN30865 FREEDOM SERVICES, INC AP $323.00 MRA17 OCTOBER HRA PLAN ADMIN 323.00 700 - 00-9700 -4300 PROF SERVICES OCTOBER HRA PLAN ADMIN 323.00 174413 11/16/2011 VEN07078 G & K SERVICES AP $165.78 1182428159 MAT &TOWELSERVICE -PW 71.67 100-35- 2005 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 45.15 7 10 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182417224 MAT &TOWELSERVICE -PW 40.47 100 -35 -2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 13.95 71 _33_0110.0.4.305. FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 U$24 UNIFORM SERVICE -PW 7.76 710 -33- 1700-4305 FEES FOR SERVICE UNIFORM SERVICE -PW 7.76 11/9/20113:23:06 PM Page 8 of 25 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _... .... 1 182417225 __. UNIFORM SERVICE -PW... ... _._ __. 7.76 710-33- 1700 - 43 0_5__ FEES FOR SERVICE UNIFORM SERVICE -PW 7.76 ;.1 82417226 UNIFORM SERVICE -RIVER OAKS 19.06 540.5572SQa�4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 ].1 82428161 UNIFORM SERVICE -RIVER OAKS 19.06 6405-2 x_05 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 L74414 11/16/2011 VEN31157 GARY & SHARON MOODY AP $750.00 20111107 TEMP CONSTRUCTION EASEMENT 750.00 520_(}0 =6548 °4559 PROJECT -OTHER TEMP CONSTRUCTION EASEMENT 750.00 174415 11/16/2011 VEN15387 GARY ORLOFF AP $25.00 ZOII0930 SEPTEMBER CELL PHONE REIMBURSEMENT 25.00 100-31- 1 COMMUNICATION SEPTEMBER CELL PHONE REIMBUR... 25.00 174416 11/16/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $8,437.51 520 =38 TIRES FOR LOADER -UNIT 8205 7,195.39 7 MAINT- REPAIR /EQ TIRES FOR LOADER- UNIT 8205 7,19539 520 -4205 TIRES FOR UNIT 3135 402.18 710-33-77020- 4 2_7__0 OF SUP - VEH /EQ TIRES FOR UNIT 3135 40118 5_2 -3891 TRANSFORCE TIRES 428.47 7 10 -33 -2700 - OF SUP- VEH /EQ TRANSFORCE TIRES 428A7 520 -4251 TRANSFORCE TIRES 411.47 710 -33 -170 -4270 OP SUP- VEH /EQ TRANSFORCE TIRES 411.47 174417 11/16/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $201.17 1 77 63 4 GASKETS,VALVES 201.17 710-33 -1700 -4270 OF SUP- VEH /EQ GASKETS,VALVES 201.17 177 RETURNED VALVE -68.56 ;110 -33 =1770 -4270 OF SUP- VEH /EQ VALVE -68.56 1777 VALVE 68.56 710 -33 -1700 -4270 OP SUP- VEH /EQ VALVE 68.56 174418 11/16/2011 VEN07598 GERLACH SERVICE, INC. AP $9.15 809 CONNECTOR 9.15 71,0_33 7 1700 =4270 OF SUP- VEH /EQ CONNECTOR 9.15 174419 11/16/2011 VEN07576 GLEN ECHO GOLFWEAR AP $25.35 W20 93 64 PROSHOP MERCHANDISE 25.35 640 - -5 -21 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 25.35 174420 11/16/2011 VEN15382 GOPHER STATE ONE CALL AP $2,401.60 20307 OCTOBER ONE CALL TICKETS 2,401.60 630 -15-140 °4305 FEES FOR SERVICE OCTOBER ONE CALL TICKETS 2,401.60 174421 11/16/2011 VEN31158 GRAHAM CONSTRUCTION SERVICES,... AP $492,290.00 15154 PS /CITY HALL BLDG OCTOBER SERVICES 492,290.00 52 --OQ- 6627 PROJECT CONTRACT PS /CITY HALL BLDG OCTOBER SERVI... 492,290.00 174422 11/16/2011 VEN07023 GRAPHIC DESIGN INC AP $304.59 _66_0 NEW TREE DOOR HANGERS 143.21 1 -35 -2005 -4340 PRINTING NEW TREE DOOR HANGERS 143.21 66098 WORK ORDER FORMS 161.38 100-35- 2005 -42 OFFICE SUPPLIES WORK ORDER FORMS 161.38 174423 11/16/2011 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $174.74 z$5770 PROSHOP MERCHANDISE 138.08 11/9/20113:23:06 PM Page 9 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 640 52100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 138.08 45.729. PROSHOP MERCHANDISE 36.66 640- 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 36.66 174424 11/16/2011 VEN30656 HARDRIVES, INC AP $2,109.58 20110719 PYMT 2 & FINAL -2010 TRAIL CONSTRUCTION 2,109.58 620 -00 -9620 -2060 CONTRACTS PAYABL PYMT 2 & FINAL -2010 TRAIL CONET... 2,109.58 174425 11/16/2011 VEN08001 HAWKINS, INC AP $30.00 3276534 CHLORINE CYLINDERS 30.00 610-70- 3000 -4216 FERTILIZER /CHEM CHLORINE CYLINDERS 30.00 174426 11/16/2011 VEN29506 HEINS VALLEY CREEK NURSERY, INC AP $44,148.35 20111020 PYMT 1- PINECLIFF 3RD LANDSCAPING 40,718.00 5_20 - 00 - -4449 OTHER CONTRACT PYMT 1- PINECLIFF 3RD LANDSCAPL.. 40,718.00 20111020-2 PYMT 1- PINECLIFF 3RD LANDSCAPING - 2,035.90 520-00-9520 -2060 CONTRACTS PAYABL PYMT 1 PINECLIFF 3RD LANDSCAPI... - 2,035.90 20111020 PYMT 2- PINECLIFF 3RD LANDSCAPING 1,375.00 520 = 0654 -4449 OTHER CONTRACT PYMT 2- PINECLIFF 3RD LANDSCAPI... 1,375.00 20111020 -4 PYMT 2- PINECLIFF 3RD LANDSCAPING -68.75 Q520 -2060 CONTRACTS PAYABL PYMT 2- PINECLIFF 3RD LANDSCAPI... -68.75 1$zu_ TREES FOR DEVELOPMENTS -PC 3RD 4,160.00 160 -36- 2200 - 243.8 PRO /MISC RESALE TREES FOR DEVELOPMENTS -PC 3RD 4,160.00 174427 11/16/2011 VEN21008 HIGHWAY TECHNOLOGIES AP _ $1,241.89 65091955 -001 CONES 1,241.89 10_Q- a22-17.6Q -42_10 OP SUPPLY -OTHER CONES 1 174428 11/16/2011 VEN08246 HOFFMAN & MCNAMARA AP $61,118.30 6721 BLVD TREE PLANTING 61,118.30 100- 36- 2200,A440, OTHER CONTRACT BLVD TREE PLANTING 61,118.30 174429 11/16/2011 VEN08100 HOFFMAN FILTER SERVICE AP $355.75 59556 RECYCLE USED ABSORBANTS ,LIGHT BULBS 355.75 640-55-2105 -4405 CLEAN /WASTE REMV RECYCLE USED ABSORBANTS,UGHT... 355.75 174430 11/16/2011 VEN09268 IDEAL SERVICE, INC. AP $321.75 4_84 FIELD SERVICE LABOR 321.75 610 -70- 3000 -4371 MAINT- REPAIR /OTH FIELD SERVICE LABOR 321.75 174431 11/16/2011 VEN31155 INDIANHEAD GLASS, INC AP $6,435.00 110008776 HIGHLANDS PARK BLDG WINDOWS,DOORS 6,435.00 1_0 0-42 -1570 -4510 BUILD &STRUC HIGHLANDS PARK BLDG WINDOWS,... 6,435.00 174432 11/16/2011 VEN31079 INDIGITAL, INC AP $3,222.86 9182 MICROFICHE CONVERSION 1,168.85 100-07-0380 -4300 PROF SERVICES MICROFICHE CONVERSION 1,168.85 9177 MICROFICHE CONVERSION 69108 100-07- 0380_43Q0 PROF SERVICES MICROFICHE CONVERSION 693.08 91 33 MICROFICHE CONVERSION 1,360.93 P00 07 -0� -4.aO 0 PROF SERVICES MICROFICHE CONVERSION 1,360.93 174433 11/16/2011 VEN31153 INSULATION SERVICES SSP LLC AP $2,372.00 20111024 HIGHLANDS PARK BLDG INSULATION 2,372.00 260_42 - 7_570 -4510 BUILD &STRUC HIGHLANDS PARK BLDG INSULATION 2,372.00 174434 11/16/2011 VEN09024 INVER GROVE FORD AP $117.93 5074277 RETURNED RADIATOR PLUG INV #5074215 -737 11/9/20113:23:06 PM Page 10 of 25 Check Date Vendor# Vendor Name Check Total Invoice # Invoice Description Account# Account Name 710- .031700 -4270 OP SUP- VEH /EQ -7.37 5074297 SENSOR ASSEMBLY -UNIT 4204 716_35-_1- 7_00 OP SUP- VEH /EQ 174435 11/16/2011 VEN10156 JP COOKE COMPANY 146155 CG SEAL 501-04-07 -4200 OFFICE SUPPLIES 147402 SCAN STAMP 1QO- 04 -0 ?0 -4200 OFFICE SUPPLIES 174436 11/16/2011 VEN10163 JASON'S DRY ICE, INC. 22324 CO2 /NITROGEN REFILL SCAN STAMP 64 2140 -4380 RENTAL /LEASE 174437 11/16/2011 VEN31144 JESSICA PECHACEK LUSIAN 2U111015 SECURITY DEPOSIT REFUND 540,_00.9640 DAMAGE DEPOSITS 174438 11/16/2011 VEN10022 JOHN BARTL HARDWARE, INC. !1_0_2 10(1 ALUM SCOOP 100_ = 1500 =4210 OF SUPPLY -OTHER 502107 ALUM SCOOP SECURITY DEPOSIT REFUND 160 -41- 1600.4210 OP SUPPLY -OTHER 174439 11/16/2011 VEN10116 JOHNNY MASONRY, INC. 7017�1.Q21 -2 PYMT 2- HIGHLANDS PARK BLDG 100-_4.2_1570,45.10 BUILD & STRUC ALUM SCOOP 20111621_ WOODRIDGE PARK DUGOUT BLOCK 100- 41- 15Q0. - 42'j2 OP SUP- BUILDINGS 174440 11/16/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. 294.91 1161950 LIQUOR FOR CLUBHOUSE AP 640 -56 -2140 -4439 LIQUOR - RESALE 174441 11/16/2011 VEN31143 KATIE MENNE MACHEN 7,220.00 2 0111022 SECURITY DEPOSIT REFUND 7,220.00 640 -00-9640 -2300 DAMAGE DEPOSITS 174442 11/16/2011 VEN11239 KEEPRS, INC. 162290 .40 CALIPER AMMO 100_21_0 -4270 OP SUPPLY -OTHER 1(6406 ATAC SIDE ZIP POLICE GEAR 100._2 -1= 0595 CLOTHING /UNIFORM 1500 -01 BATTERIES 10.0 - 21-0532 OF SUPPLY -OTHER 167563 BELT 100 - 21-0595 -4217 CLOTHING /UNIFORM 157472 -80 GUN BUYBACK 10 21- 0532_742$Q CAPITALOUTIAY<$5,000 167563_04 NAMETAGS 100 - 211 95. - 4217 CLOTHING /UNIFORM 174572 POLICE BOOTS - LARSON 1! 0_21- 0595 -4217 CLOTHING /UNIFORM 174443 11/16/2011 VEN11023 KELLER ELECTRIC, INC. ATAC SIDE ZIP POLICE GEAR 1 1 -230 HIGHLANDS PARK BLDG WIRING Bank Code Check Total Invoice Total Item Description Account Total RETURNED RADIATOR PLUG INV #50._ -7.37 125.30 SENSOR ASSEMBLY -UNIT 4204 125.30 AP $87.62 72.97 CG SEAL 72.97 14.65 SCAN STAMP 14.65 AP $58.95 58.95 CO2 1NITROGEN REFILL 58.95 AP $250.00 250.00 SECURITY DEPOSIT REFUND 250.00 AP $589.82 294.91 ALUM SCOOP 294.91 294.91 ALUM SCOOP 294.91 AP $12,151.00 7,220.00 PYMT 2- HIGHLANDS PARK BLDG 7,220.00 4,931.00 WOODRIDGE PARK DUGOUT BLOCK 4,931.00 AP $99.30 99.30 LIQUOR FOR CLUBHOUSE 99.30 AP $250.00 250.00 SECURITY DEPOSIT REFUND 250.00 AP $115.12 802.62 .40 CALIPER AMMO 802.62 98.98 ATAC SIDE ZIP POLICE GEAR 98.98 110.30 BATTERIES 110.30 49.98 BELT 49.98 1,175.00 GUN BUYBACK - 1,175.00 98.25 NAME TAGS 98.25 129.99 POLICE BOOTS - LARSON 129.99 AP $5,700.00 5,700.00 11/9/20113:23:06 PM Page 11 of 25 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1Q6 -42- 1570 -4510 BUILD &STRUC HIGHLANDS PARK BLDG WIRING 5,700.00 L74444 11/16/2011 VEN11013 KISS'S AUTO BODY AND FRAME SHO... AP $81.57 1204 PARTS FOR LAPTOP MOUNTS 81.57 710-33-1700-4270 OF SUP- VEH /EQ PARTS FOR LAPTOP MOUNTS 81.57 174445 11/16/2011 VEN31118 LAMPERT YARDS, INC AP $7,286.20 20111025 PYMT 2- HIGHLANDS PARK BLDG 7,286.20 100 -42 -1570 -4510 BUILD &STRUC PYMT 2- HIGHLANDS PARK BLDG 7,286.20 174446 11/16/2011 VEN12339 LEAGUE OF MINNESOTA CITIES AP $1,125.00 155465 MCSC CONTRIBUTION 1,125.00 230 -60 -3200 -4305 FEESFORSERVICE , MCSC CONTRIBUTION 1,125.00 174447 11/16/2011 VEN29146 LENNAR FAMILY OF BUILDERS AP $3,940.00 20111076 RETURN OF UNUSED GRADING ESCROW 3,940.00 810 -00- 9810 -2310 DEPOSITS PAYABLE RETURN OF UNUSED GRADING ESC... 3,940.00 174448 11/16/2011 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP $32.00 370283 INITIAL ENROLLMENT CHARGE- DVORAK 32.00 100 -31- 1200-4300 PROF SERVICES INITIAL ENROLLMENT CHARGE- DVO... 32.00 174449 11/16/2011 VEN12418 LOFFLER COMPANIES, INC. AP $92.98 1314.57E DIGITAL FOOT CONTROL 92.98 5 0 0 -21 -0 5Q0 -4200_ OFFICE SUPPLIES DIGITAL FOOT CONTROL 92.98 174450 11/16/2011 VEN30050 LUBRICATION TECHNOLOGIES, INC AP. $906.56 1911525 GREASE 906.56 710 -- 33 LUB /ADD GREASE 906.56 174451 11/16/2011 VEN13668 MARTIN- MCALLISTER AP $800.00 7fi22 PERSONNEL EVALUATION- BOLSTAD 800.00 285 -12- 1135 -43001 PROF SERVICES PERSONNEL EVALUATION- BOLSTAD 800.00 174452 11/16/2011 VEN13457 MED COMPASS INC AP $70.00 18529 SCBA MEDICAL EXAM- RISCHETTE 70.00 100-26-0800 -4300 PROF SERVICES SCBA MEDICAL EXAM- RISCHETTE 70.00 174453 11/16/2011 VEN13410 MENARDS COTTAGE GROVE AP $1,327.36 70850 BATTERIES 64.07 100 -21 -0560 -4210 OF SUPPLY -OTHER BATTERIES 64.07 70810 BOLTS,ANTIFREEZE 19.75 1 00 - 41-1500 -4210 OF SUPPLY -OTHER BOLTS,ANTIFREEZE 19.75 69467 CLOROX WIPES 18.96 100 -21 -0500 -4210 OP SUPPLY -OTHER CLOROX WIPES 18.96 66797 CONNECTOR,FERTILIZER 86.58 100 -41 -1516 -4210 OF SUPPLY -OTHER CONNECTOR,FERTILIZER 86.58 72981 KEYS 1168 100 -26 =0800 -421 OP SUPPLY -OTHER KEYS 13.68 71452 LIGHT BULB 6.38 100- 26-0806-42 - 2 OF SUP- BUILDINGS LIGHT BULB 6.38 7139 PINK FLAGS 4.25 230-5&-- 200 -4271 OF SUP -OTHER IMP PINK FLAGS 4.25 0907 PUMP HOUSE DOOR 128.62 E40_55_210.5 -4271 OF SUP -OTHER IMP PUMP HOUSE DOOR 128.62 69479 RETURNED ITEM INV #69459 -4143 610 -70- 3000 -4210 OF SUPPLY -OTHER RETURNED ITEM INV #69459 -42.43 11/9/20113:23:06 PM Page 12 of 25 'heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 69217 SNOW GOLF SUPPLIES 25.22 640-55-2105-4210 OP SUPPLY-OTHER SNOW GOLF SUPPLIES 25.22 71433 TOOL CASES 778.05 100-31- 1200 °423 SMALL TOOLS TOOL CASES 778.05 69,459 TURBINE & BASE 42.43 610-70-3000-4210 OF SUPPLY-OTHER TURBINE & BASE 42.43 7141.7 UTILITY HEATER,HAMMER, H EAT TAPE 64.92 610-70-3000-4210 OF SUPPLY-OTHER UTILITY HEATER,HAMMER,HEAT TA... 64.92 71425 VINEGARCLEANING SUPPLIES 94.31 100-4113.00-4209 OP SUPPLIES-CLEN VINEGAR,CLEANING SUPPLIES 94.31 70779 WASHERS,NUTS,BOLTS,PAINT 22.57 100-4 -1 500 -42 OP SUPPLY-OTHER WASH ERS,NUTS, BOLTS,PAINT 22.57 174455 11/16/2011 VEN31156 METAL CLAD AP $198.00 HIGHLANDS PARK BLDG REMODEL 198.00 100 °42 - 15 -451 BUILD & STRUC HIGHLANDS PARK BLDG REMODEL 198.00 174456 11/16/2011 VEN13411 METROPOLITAN COUNCIL AP $15,453.90 201110 OCTOBER SAC CHARGES 15,610.00 620-00-9620-2042 SAC OCTOBER SAC CHARGES 15,610.00 20 11 _LQ-2 OCTOBER SAC CHARGES -156.10 _GZQ___aQ_ 3 1 0 QL73_9 MISC UTIL OCTOBER SAC CHARGES -156,10 174457 11116/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 974jD62 DECEMBER WASTEWATER SERVICE 124,887.73 620-80-3100-4363 MWCC SERVICE DECEMBER WASTEWATER SERVICE 124,887.73 174458 11/16/2011 VEN13429 MEYER SEWER SERVICE AP $316.00 54131 PUMPED SEPTIC TAN K-LAMAR FI ELDS 316.00 100-41-1500-4372 MAINT-REPAIR/BLD PUM PED SEPTIC TANK-LAMAR FIELDS 316.00 174459 11/16/2011 VEN31147 MICHAEL D BELINA AP $298.18 5058786 DIAMOND BLADE 298.18 610-70-3000-4210 OP SUPPLY-OTHER DIAMOND BLADE 298.18 174460 11/16/2011 VEN13462 MIDWEST CHILDREN'S RESOURCE CE... AP $32.24 NA10252011 CASE#1111116047 DVD/PHOTO REQUEST 32.24 100- 21-0500 -4305 FEES FOR SERVICE CASE#1111116047 DVD/PHOTO RE... 32.24 174461 11/16/2011 VEN13413 MIDWEST FENCE & MFG CO AP $223.34 142414 FENCE MATERIAL 3.60 100-41-1500-4271 OF SUP-OTHER IMP FENCE MATERIAL 3.60 142328 FENCE PARTS 219.74 100-41-1500-4271 OP SUP-OTHER IMP FENCE PARTS 219.74 174462 11/16/2011 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $21.15 1026609 ACETYLENE,OXYGEN,ARGON 21.15 710-33-1700-4210 OP SUPPLY-OTHER ACETYLENE,OXYGEN,ARGON 21.15 174463 11/16/2011 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP $1,003.19 717637 PLAYGROUND EQUIPMENT-PINE COULEE 1,003.19 100-42-157Q-45_ OTHER CAP OUTLAY PLAYGROUND EQUIPMENT-PINE CO... 1,003.19 174464 11/16/2011 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $70.00 A_BR0Q_a4086I AIR TANK REGISTRATIONS-PW 70.00 100-35-2005-4449 OTH ER CONTRACT PRESSURE VESSEL 70.00 174465 11/16/2011 VEN13670 MN DEPT OF LABOR& INDUSTRY AP $2,135.65 11/9/20113:23:06 PM Page 13 of 25 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description 20.00 Account # Account Name Item Description 128 OCTOBER BLDG PERMIT SURCHARGE 100-13-1000- 47. SURCHARGE PAYABL OCTOBER BLDG PERMIT SURCHARGE 99.00 _18ZZO163Q30. 72 OCTOBER BLDG PERMIT SURCHARGE 99.00 620_8 300 -37 39 MISC UTIL OCTOBER BLDG PERMIT SURCHARGE 174466 11/16/2011 VEN13504 MN DEPTOF PUBLICSAFETY AP 5387 -2011 2012 LIQUOR & WINE BUYERS CARD -RIVER OAKS 640-56- - 4449 OTHERCONTRACT 2012 LIQUOR & WINE BUYERS CAR... 174467 11/16/2011 VEN13531 MN NURSERY & LANDSCAPE ASSOC. AP 201_ J pQQ LANDSCAPE LIGHTING TRNG 640 -U ?_JQ5 4403 TRAVEL /TRAIN /CON LANDSCAPE LIGHTING- SNUGGERUD 54255- 1 5 =4 03 TRAVEL /TRAIN /CON LANDSCAPE LIGHTING- RATZLAFF 174468 11/16/2011 VEN13438 MN PIPE AND EQUIPMENT AP 275968 CURB BOX REPAIR ITEMS 15 9- 70_3 0 -4271 OF SUP -OTHER IMP CURB BOX REPAIR ITEMS 276031 METER VALVES $18.01 610_70 3004__?271- OF SUP -OTHER IMP METER VALVES 174469 11/16/2011 VEN13694 MTA SANDBLASTING, LLC AP 275354 SANDBLAST HOOK TRUCK -UNIT 4101 $84.13 100 -34 - 1290 -4370 MAINT- REPAIR /EQ SANDBLAST HOOK TRUCK -U NIT 4101 _2 SANDBLAST ROLL OFF BOX- UNIT4101 100 -34 -1290 -4370 MAINT- REPAIR /EQ SANDBLAST ROLL OFF BOX -UNIT 41... 174470 11/16/2011 VEN13463 MITI DISTRIBUTING CO. AP f373AO9_00 IRRIGATION PARTS 500- 4].-1500-4271 OF SUP -OTHER IMP IRRIGATION PARTS 174471 11/16/2011 VEN13477 MUFFLER DOCTOR AP 75536 PIPE -UNIT 1504 7 0 3= -1240-4370 MAINT- REPAIR /EQ PIPE -UNIT 1504 174472 11/16/2011 VEN14420 NAPA AUTO PARTS AP 3_16575, ADHESIVE 710 =33 17QD -427-Q OF SUP- VEH /EQ ADHESIVE 316138 BRAKE FLUID 710 3 3-1!0 0 =427_6 OF SUP- VEH /EQ BRAKE FLUID 314540 BULB -UNIT 327 76033 -7 0 -4270 OP SUP- VEH /EQ BULB- UNIT327 3160698 CABLELUBE 71 = 7.700 -427Q OF SUP- VEH /EQ CABLELUBE 315360 DRIVEBELT IDLER PULLEY -UNIT 2601 77 d -33 1700 -4270 OF SUP- VEH /EQ DRIVEBELT IDLER PULLEY -UNIT 2601 31225 LIFT SUPPORT -UNIT 1302 710-a3--1-: OS(_ -4270 OF SUP- VEH /EQ LIFT SUPPORT -UNIT 1302 31602 RETURNED DRAIN INV #315636 73.170 °4270 OF SUP- VEH /EQ RETURNED DRAIN INV #315636 3149,7 RETURNED SOLENOID 710 -33- 1700 -4270 OF SUP- VEH /EQ RETURNED SOLENOID 315506 SERPENT BELT 71Q_33717 Q0_427-0 OPSUP- VEH /EQ SERPENT BELT 315636 SERPENT BELT CREDIT Check Total Invoice Total Account Total _._ 2,179.23 _ _... 2,179.23 -43.58 -43.58 11/9/20113:23:06 PM Page 14 of 25 $20.00 20.00 20.00 $198.00 198.00 99.00 99.00 $1,993.74 1,004.52 1,004.52 989.22 989.22 $3,790.00 2,720.00 2,720.00 1,070.00 1,070.00 $18.01 18.01 18.01 $84.13 84.13 84.13 $471.65 9.07 9.07 15.04 15.04 14.45 14.45 16.00 16.00 23.61 23.61 79.07 79.07 -6.08 -6.08 -22.97 -22.97 74.26 74.26 -78.22 11/9/20113:23:06 PM Page 14 of 25 - heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710-33-1700-4 70 OP SUP-VEH/EQ SERPENT BELT CREDIT -78.22 315346 SERPENTINE BELT-UNIT 2601 4832 710 OP SUP-VEH/EQ SERPENTINE BELT-UNIT 2601 48.72 312455 SOLENOID 22.97 710-33-17Q0-4270 OP SUP-VEH/EQ SOLENOID 22.97 315_301 TAPE,COUPLERADAPTER,CABLE LURE 275.73 710 -33 700 -4270 OP SUP-VEH/EQ TAPE,COUPLER,ADAPTER,CABLE LURE 275.73 E74474 11/16/2011 VEN14483 NEOPOST USA INC. AP $237.50 429_98894 FOLDING MACHINE MAINT 11/1/11-1/31/12 237.50 !_QQ&9�2500 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 11/1/11... 237.50 174475 11/16/2011 VEN15372 OAKDALE FIRE DEPARTMENT AP $800.00 1028-23_7 -I POSITIVE PRESSURE FANS 800.00 100-Z6-Q3aQ_-_4220 OP SUP-VEH/EQ POSITIVE PRESSURE FANS 800.00 174476 11/1612011 VEN29259 OFFICEMAX INCORPORATED AP $350.47 282209 FOLDERS,DUSTER,CALENDAR,CHAIR 294.91 36Qa5-2005-4200 OFFICE SUPPLIES FOLDERS,DUSTER,CALENDAR,CHAIR 294.91 0 5 AS Out LAM POUCH 55,56 OFFICE SUPPLIES LAM POUCH 55.56 174477 11/16/2011 VEN31030 ON SITE SANITATION, INC AP $38.49 A-439121 GREY CLOUD ISLAND UNIT 12.83 100-41-1500A300 RENTAL/LEASE GREY CLOUD ISLAND UNIT 12.83 A-439122 WEST DRAW UNIT 12,83 1 00-41-1500-4380 RENTAL/LEASE WEST DRAW UNIT 12.83 A-439188 WOODRIDGE UNIT 12.83 1f)0-41-'500-4380 RENTAL/LEASE WOODRIDGE UNIT 12.83 174478 11/16/2011 VEN16140 PARK GROVE ELECTRIC INC AP $162.00 3L373 DISCONNECT LIGHTS-CITH HALL WOMEN'S RESTROOM 162.00 100-09-25041 -A572 MAINT-REPAIR/BUD DISCONNECT LIGHTS-CITH HALL W ... 162.00 174479 11/16/2011 VEN16143 PARK GROVE PET HOSPITAL AP $5,189.48 19-2-062 OCTOBER IMPOUND FEES 5,189.48 100- 23 -..Q 50 -4305 FEES FOR SERVICE OCTOBER IMPOUND FEES 5,189.48 174480 11/16/2011 VEN16192 PLUNKETIF'S PESTCONTROL AP $74.19 2661297 OCTOBER PEST CONTROL-RIVER OAKS 74.19 !4jL-55-2105-4305 FEES FOR SERVICE OCTOBER PEST CONTROL-RIVER OA.,. 74.19 174481 11/16/2011 VEN16146 POSTMASTER AP $570.00 2j01 x 1107 2012 POSTAL FEES 380.00 DO -09- 2 500-4 . 3 __ 11 POSTAGE 2012 POSTAL FEES 380.00 20111107-2 2012 STANDARD MAIL FEES 190.00 100. --02 2500 4 3 11 POSTAGE 2012 STANDARD MAIL FEES 190.00 174482 11/16/2011 VEN04254 PREMIUM WATERS, INC AP $60.76 018326- 1 4TH QTR WATER COOLER RENTAL 60.76 100-09-2500-4380 RENTALILEASE 4TH QTR 60.76 174483 11/16/2011 VEN16193 PRESTIGE FLAG AP $104.21 342047 FLAGS FOR SNOW GOLF 104.21 640-55,265-4210 OP SUPPLY-OTHER FLAGS FOR SNOW GOLF 104.21 174484 11/16/2011 VEN31122 PRINOTH ULC AP $42.60 aQ4 a9_2 � 4 CABLE 42.60 11/9/20113:23:06 PM Page 15 of 25 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description ._.. 42.60 Account # Account Name Item Description 710- 33-1700 -4270 OP SUP- VEH /EQ CABLE 174485 11/16/2011 VEN29367 PROPET DISTRIBUTORS, INC AP 83 LITTER PICK UP BAGS 107.36 100 - 41-1500-42 OP SUPPLY -OTHER LITTER PICK UP BAGS 174486 11/16/2011 VEN17336 QUALITY PROPANE AP 28.73 79396 PROPANE - STREET DEPT 100 -31 -1200 -4211 MOTOR FUELS PROPANE - STREET DEPT 79722 PROPANE - STREET DEPT 100 -31 _1206 -5211 MOTOR FUELS PROPANE - STREET DEPT 174487 11/16/2011 VEN18169 REINDERS, INC. AP $828.33 3011935 -00 CHEMICAL FOR SNOW MOLD PREVENTION 640 -55- 21 45.. -421 FERTILIZER /CHEM CHEMICAL FOR SNOW MOLD PREY... 3011959 -00 GREENS FERTILIZER 21.05 640 -55 -2105 -4216 FERTILIZER /CHEM GREENS FERTILIZER 174488 11/16/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP CL20056788 OFFICE CLERK II JOB POSTING 79.00 250 -77- 3700 -434 ADVER /PUBLISH OFFICE CLERK It JOB POSTING 280567 POLICE DEPT AUCTION 100 - -0500 -4341 ADVER /PUBLISH POLICE DEPT AUCTION 240 - 21-0552 - 4341 ADVER /PUBLISH POLICE DEPT AUCTION $3,689.40 240 °21-0554 -4341 ADVER /PUBLISH POLICE DEPT AUCTION 3,689.40 D12506052-9- RIVER VALLEY BRIDES AD .640 -53 -2100 -4311 ADVER /PUBLISH RIVER VALLEY BRIDES AD D125 -0 5'i.1II RIVER VALLEY BRIDES AD 64- 115.3. -4 341 ADVER /PUBLISH RIVER VALLEY BRIDES AD 2,936.63 D125655966 RIVER VALLEY BRIDES AD 640- 53- 2 JID_0-_4 341 ADVER /PUBLISH RIVER VALLEY BRIDES AD 174489 11/16/2011 VEN18055 RUMPCA EXCAVATING AP 7675 MICHAEL'S POINT STORMWATER SERVICE 230 -60- 32 -4371 MAINT- REPAIR /OTH MICHAEL'S POINT STORMWATER SE... 174490 11/16/2011 VEN30564 RVK ARCHITECTS AP 20111101 PYMT 2- HIGHLANDS PARK BLDG 34.00 100 -42- 157 ,451Q, BUILD &STRUC PYMT 2- HIGHLANDS PARK BLDG 174491 11/16/2011 VEN31148 SCALE -TEC LTD AP 20083 POLY CALIBRATOR IV 100 -34- 1290 = - RENTAL /LEASE POLY CALIBRATOR IV 174492 11/16/2011 VEN19360 SCHARBER & SONS AP 1086606 SEAT CUSH ION,SWITCH- UNIT 8402 71.0 -33- 17 110-4270 OP SUP- VEH /EQ SEAT CUSH ION,SWITCH- UNIT 8402 174493 11/16/2011 VEN19284 SHERWIN WILLIAMS AP l911_B PAINT 10041 1500 - 4 2_72 OP SUP- BUILDINGS PAINT 174494 11/16/2011 VEN308S4 SHRED RIGHT AP 1 08082 DOCUMENT SHREDDING 1_00_ -09 -2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 174495 11/16/2011 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP 57669 -IN PAPER BAGS 11/9/20113:23:06 PM Check Total Invoice Total Account Total ._.. 42.60 $488.35 488.35 488.35 $136.09 107.36 107.36 28.73 28.73 $2,581.59 2,036.53 2,036.53 545.06 545.06 $828.33 380.95 380.95 210.38 21.05 126.18 63.15 79.00 79.00 79.00 79.00 79.00 79.00 $3,689.40 3,689.40 3,689.40 $3,150.00 3,150.00 3,150.00 $2,936.63 2,936.63 2,936.63 $372.25 372.25 372.25 $194.04 194.04 194.04 $34.00 34.00 34.00 $410.67 70.47 Page 1.6 of 25 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 106 -21- 0500-4210 OP SUPPLY -OTHER PAPER BAGS 57071 -IN TEST KITS,EVIDENCE BAGS 100 -21 -0500 -4210 OF SUPPLY -OTHER TEST KITS,EVIDENCE BAGS 174496 11/16/2011 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP 84803, TRANSCRIPTION SET UP FOR CONTRACTOR 100 - 21-05000 PROF SERVICES TRANSCRIPTION SET UP FOR CONTR... L74497 11/16/2011 VEN29266 SPECK - TACULAR COMPANIES, INC AP 201_11026 RETURN LANDSCAPING DEPOSIT -ICE ARENA 250_77- 0250 -231Q DEPOSITS PAYABLE RETURN LANDSCAPING DEPOSIT -IC... 174498 11/16/2011 VEN31150 STAGE TECHNOLOGY, INC AP 7540308 -IN FOG FLUID 100 -26- 0800-4210 OPSUPPLY -OTHER FOG FLUID 7540348 -IN FOG MACHINE 100 - 26-0800 -4403 TRAVEL/TRAIN /CON FOG MACHINE 174499 11/16/2011 VEN31146 STEPHEN &AMYALLWINE AP 2011102 RETURN OF UNUSED ESCROW 810 -00 -9810 -2310 DEPOSITS PAYABLE RETURN OF UNUSED ESCROW 174500 11 /16/2011 VEN19359 STERLING CODIFiERS, INC. AP 11533 CODIFYING SUPPLEMENT 933 j_0_0-R4-_Q200_-4300 PROF SERVICES CODIFYING SUPPLEMENT #33 174501 11/16/2011 VEN19294 STREICHER'S POLICE EQUIPMENT AP T8783 12GA LESS LETHAL ROUNDS 100 -21- 0 532- 42 -1.0 OPSUPPLY -OTHER 12GA LESS LETHAL ROUNDS 1876213 VEST - FOUCAULT 100- 21 -0 5R5 -4211 CLOTHING /UNIFORM VEST- FOUCAULT 174502 11/16/2011 VEN31145 STRESE'S TREE SERVICE, INC AP 47 TREE SPADE MOVES -7050 MEADOW GRASS 1_0_0 -36 2200 -4305 FEES FOR SERVICE TREE SPADE MOVES -7050 MEADO... 174503 11/16/2011 VEN22343 SUPERMEDIA LLC AP 2011_0004 YELLOW PAGE ADVERTISING 640_53_2100 -4311 ADVER /PUBLISH YELLOW PAGE ADVERTISING 174504 11/16/2011 VEN20035 T.A. SCHIFSKY & SONS INC AP 52329 FINE ASPHALT 100 -31- 42 -427 OP SUP -OTHER IMP FINE ASPHALT 52282 FINE ASPHALT 100_31_12O -4271 OP SUP -OTHER IMP FINE ASPHALT 174505 11/16/2011 VEN31069 TERMINAL SUPPLY CO. AP 77074 -01 HYBRIDS 710 -33 1700 - 4 270 OP SUP- VEH /EQ HYBRIDS 84154 -00 LED FLASH 710 - 33-1700-4270 OP SUP- VEH /EQ LED FLASH 9991042 RETURNED ITEM INV #77074 -00 710- 33 -S /00- -4270 OP SUP- VEH /EQ RETURNED ITEM INV #77074 -00 174506 11/16/2011 VEN12380 THELOCKSHOP AP 811136 INSIDE LEVER ASSEMBLY 100-21- 0500-4370 MAINT- REPAIR /EQ INSIDE LEVER ASSEMBLY 174507 11/16/2011 VEN16621 THE PERCS INDEX INC. AP 11/9/20113:23:06 PM Check Total Invoice Total Account Total 70.47 340.20 340.20 1,013.80 1,013.80 3,500.00 3,500.00 57.71 57.71 835.77 835.77 1,000.00 1,000.00 1,294.00 1,294.00 1,143.56 1,143.56 598.00 598.00 1,625.00 1,625.00 124.00 124.00 895.29 895.29 1,664.14 1,664.14 $1,013.80 $3,500.00 $893.48 $1,000.00 $1,294.00 $1,741.56 $1,625.00 $124.00 $2,559.43 $211.17 80.92 80.92 149.01 149.01 -18.76 -18.76 $221.41 221.41 221.41 $500.00 Page 17 of 25 heck Date Vendor # Vendor Name Bank Code Invoice # Invoice Description 29.95 Account # Account Name Item Description 30615 EVIDENCE MANAGER ANNUALSUPPORT $2,782.40 100 -21 -0500 -4370 MAINT- REPAIR /EQ EVIDENCE MANAGER ANNUAL SUP... L74508 11/16/2011 VEN20030 TRIO SUPPLY COMPANY AP 17018 FOAM CUPS, NAPKINS,PLATES,TRASH BAGS $14,193.08 640 -56 -214 42.1 -Q OF SUPPLY -OTHER FOAM CUPS,NAPKINS,PLATES,TRAS... L74509 11/16/2011 VEN21614 UNIFORM$ UNLIMITED AP 94755 BOOTS,PANTS- BAILEY $76.68 100_23. - 0450 -42-17 CLOTHING /UNIFORM BOOTS,PANTS- BAILEY 93847 NAME BARS - RYDEEN 10-0 21 -OOQQ- 42.17, CLOTHING /UNIFORM NAME BARS- RYDEEN $1,413.00 94589 PANTS,SHIRT- STREHLO 100- 21 -05QQ- X621,7. CLOTHING /UNIFORM PANTS,SHIRT- STREHLO 93894 SHIRT -JOYCE $6,855.00 100 -26 -0800 -4217 CLOTHING /UNIFORM SHIRT -JOYCE L74510 11/16/2011 VEN30916 VISI AP 1923659 SHAREPOINT NOVEMBER SERVICES 100 -26 -0800 -4321 DATA PROCESSING SHAREPOINT NOVEMBER SERVICES 174511 11/16/2011 VEN22342 VISU -SEWER CLEAN & SEAL INC AP 22764 ROOT CUT SANITARY SEWER $4,800.00 620 -80- 3100-4371 MAINT- REPAIR /OTH ROOT CUT SANITARY SEWER 174512 11/16/2011 VEN31141 WAG FARMS AP 20111027 DOG PARK LEASE /TAXES PER AGREEMENT $858.50 57Q_0_9570.4380 RENTAL /LEASE DOG PARK LEASE /TAXES PER AGREE... 174513 11/16/2011 VEN23139 WASHINGTON COUNTY AP 20111001 OCTOBER ENVIRONMENTAL CHARGE $800.00 100 - 41-1500 -4449 OTHER CONTRACT OCTOBER ENVIRONMENTAL CHARGE 174514 11/16/2011 VEN23139 WASHINGTON COUNTY AP M11110 2012 LICENSE RENEWAL -RIVER OAKS $720.00 6_4056,210 -4449 OTHER CONTRACT 2012 LICENSE RENEWAL -RIVER OAKS 174515 11/16/2011 VEN23153 WASHINGTON COUNTY AP 7 0718 3RD QTR MDC 100 -21- 0506 -421 DATA PROCESSING 3RD QTR MDC Page 18 of 25 100_2 23_04.50_4321 DATA PROCESSING 3RD QTR MDC 100 -25- 0 800-4521 DATA PROCESSING 3RD QTR MDC 58 24 --9 5QQ -4321 DATA PROCESSING 3RD QTR MDC 174516 11/16/2011 VEN23256 WATER CONSERVATION SERVICE, INC. AP 28 2011 WATERMAIN SYSTEM SURVEY REPORT t1 .Q. - 7Q - 3MQ. =4371 MAINT- REPAIR /OTH 2011 WATERMAIN SYSTEM SURVEY... 174517 11/16/2011 VEN23209 WELLS FARGO BANK AP 7012302 3RD QTR HSA FEES 700 -00- 9700-4300 PROF SERVICES 3RD QTR HSA FEES 174518 11/16/2011 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP 20111.105. RISK MANAGEMENT FEE 700 -00- 9700 -4300 PROF SERVICES RISK MANAGEMENT FEE 174519 11/16/2011 VEN29463 WERNER ELECTRIC SUPPLY AP 2011.102 RETURN OF UNUSED ESCROW DEPOSITS PAYABLE RETURN OF UNUSED ESCROW 11/9/20113:23:06 PM Check Total Invoice Total Account Total ... 500.00 500.00 $484.09 484.09 484.09 $382.08 189.98 17.08 117.03 57.99 189.98 17.08 117.03 57.99 $29.95 29.95 29.95 $2,782.40 2,782.40 2,782.40 $14,193.08 14,193.08 14,193.08 $76.68 76.68 76.68 $1,413.00 1,413.00 1,413.00 $6,855.00 6,855.00 5,291.25 446.25 480.00 637.50 $4,800.00 4,800.00 4,800.00 $858.50 858.50 858.50 $800.00 800.00 800.00 $720.00 720.00 720.00 Page 18 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 174520 11/16/2011 VEN23107 WERNER IMPLEMENTCO, INC. AP $65.74 212.6 GREASE HOSE,GREASE GUN 65.74 710 -33- 1700 -4270 OF SUP- VEH /EQ GREASE HOSE,GREASE GUN 65.74 174521 11/16/2011 VEN31081 WITMER PUBLIC SAFETY GROUP, INC AP $362.00 1„22$970.001 TNT MULTI PURPOSE TOOL 362.00 100 -26- 0800 -42_70 OF SUP - VEH /EQ TNT MULTI PURPOSE TOOL 362.00 174522 11/16/2011 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $8,674.78 3_8214 PS /CITY HALL BLDG OCTOBER SERVICES 8,674.78 5_25,:06-6627 -4 3 DO PROF SERVICES PS /CITY HALL BLDG OCTOBER SERVI... 8,674.78 174523 11/16/2011 VEN24065 XCELENERGY AP $7,767.76 302648631 ATKINSON CEMETERY 10/3- 11/1/11 11.80 100 -42= 7 .500 -43 ,0 UTILITIES ATKINSON CEMETERY 10 /3- 11/1/11 11.80 302242435 LAMAR PARK 10/1- 10/29/11 342.63 100 -51- 2300 -4360 UTILITIES LAMAR PARK 10/1- 10/29/11 342.63 302297295 ROUNDABOUT LIGHTS 9 /29- 10/30/11 453.76 630 -75 -1400 -4360 UTILITIES ROUNDABOUT LIGHTS 9/29- 10/30/... 453.76 302650920 SOUTHPOINT 10 /3- 11/1/11 203.86 630 -75- 1450-4360 UTILITIES SOUTHPOINT IO /3- 11/1/11 203.86 302464183 STREETLIGHTS MEADOW GRASS/TIMBER RIDGE 10/25 -10/31 63.47 63Q- ,75_1400 =4360 UTILITIES STREETLIGHTS MEADOW GRASS /Tl... 63.47 2980745 SWIMMING POOL 10 /5- 11/3/11 233.53 SG6 : 836(1. UTILITIES SWIMMING POOL 10/5 - 11/3/11 137.51 J_6C_52 -2004= _�U Q UTILITIES SWIMMING POOL 10/5 - 11/3/11 96.02 302765264 XCELSTREETLIGHTS 10 /3- 11/2/11 6,458.71 5 30 - 75-1 40-9_-4361 NSP STREET LIGHT XCELSTREETLIGHTS 10 /3- 11/2/11 6,458.71 174524 11/16/2011 VEN25000 YOCUM OIL COMPANY INC AP $16,057.33 461290 2300.2GAL DIESEL FUEL 6,545.68 710 -33- 1710 - MOTOR FUELS 2300.2GAL DIESEL FUEL 6,545.68 461288 3498.6GAL UNLEADED GASOLINE 9,511.65 710 - 1710 -4211 MOTOR FUELS 3498.6GAL UNLEADED GASOLINE 9,511.65 174525 11/16/2011 VEN26002 ZARNOTH BRUSH WORKS INC AP $995.01 136358 -IN BROOMS 995.01 710,_33:17070 OF SUP- VEH /EQ BROOMS 995.01 174526 11/16/2011 VEN26003 2YWIEC'S LANDSCAPE AND GARDEN... AP $16.53 32256 GOLF COURSE FLOWERS 16.53 640-5 2105 -4210 OP SUPPLY -OTHER GOLF COURSE FLOWERS 16.53 Total Check Amount: $1,657,636.22 11/9/20113:23:06 PM Page 19 of 25 Cottage Grove >00 100-00-9L -20 34 .100-00-9100-231Q 100 -01 -0014 -4300 _1.00 -01- 0010 =4403 1_00-02 -01IQ -4140. 100.00- 0150_4302 100 =04- 02 -42 00 7.00 -04 -0200 -4300 500 -07- 0380 -4300 100-07-0385-4310 100 -09_2 2 500 -4 385 100_ 2500 -4311 1Op. -09- 25 -4370 190 9 -2500 -4372 100 -09 --500- 4380 100 -10 -7 ,10® _4305 100 -13 -1 -2041 10 0-)-3-1.000 - 4100 100-15 - 0400 -4UO 10 -21- 0 30000 106 -21 4}500 -4 ?_ia SO_0_21= 0� -� -17 7.00 -_21 -056 -4300 100- 71- 0SaQ-4305 ].00- 21_0500 -43YQ 100.21 0500 -4 322 100-71-0.500-4341, 1000021 -0500 -4370 100 -21 =0500 -4403 100 - 21.0532 - 4.2_1.0 100 -21 =0532 -4280 100 72 1- 0537 -4305 10 0- 21 -059 421'7 100 -23- 0450 - 4217 100 -23- 0 450 - 4305 lDQ-2�- 045321 B0726080 10_Q___Z6 - 4210 COBRAINSURANCE DEPOSITS PAYABLE PROF SERVICES TRAVEL/TRAIN /CON PENSIONS LEGAL SERVICE OFFICE SUPPLIES PROF SERVICES PROF SERVICES COMMUNICATION FEES FOR SERVICE POSTAGE MAINT- REPAIR /EQ MAINT - REPAIR /BUD RENTAL /LEASE FEES FOR SERVICE SURCHARGE PAYABL FEES FOR SERVICE COMMUNICATION OFFICE SUPPLIES OF SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING ADVER /PUBLISH MAINT- REPAIR /EQ TRAVEL/TRAIN /CON OF SUPPLY -OTHER CAPITAL OUTLAY <$5,000 FEES FOR SERVICE CLOTHING /UNIFORM CLOTHING /UNIFORM FEES FOR SERVICE DATA PROCESSING OFFICE SUPPLIES OF SUPPLY -OTHER •-.. Fund Summary $787.10 $12,257.21 $2,500.00 $37.74 $312.84 $11,731.70 $87.62 $1,294.00 $3,222.86 $199.95 $34.00 $570.00 $237.50 $162.00 $60.76 $42.65 $2,179.23 $1,045.50 $86.02 $92.98 $657.81 $134.11 $1,013.80 $150.95 $1,044.02 $5,853.66 $21.05 $1,078.78 $750.00 $2,056.48 ($1,175.00) $86.24 $975.20 $189.98 $5,189.48 $446.25 $55.56 $71.39 11/9/20113:23:06 PM Page 20 of 25 100- 2 6 -O8a0 -4217 100 26 -0 II00 -4270 100 -26- 0800 -4272 100 -26 -x800 -4300 10 -26 -080 -4310 1x0_26=QI4M-a.321- i00- 22._0000_ A360 1.0_6 -22E= 0$00.4372 100 _Z_&0800 =44403 100_31 - 1200_4211 100 - 31_1200_4231. 10031, ._1260 -4271. LkCL 31- _12.00__4300 40-31.- 129 -0. 3U_0 100_32 -12F0- !421_0 100 -34- 1290 - .^.21_0 100-34-1290 = 4370 100 -34- 1290 -4380 1 00 -35- 2005 -4200 100 -35- 2005 -42 100 -35-2005-4305 1-0.0- _35_2005 -4340 100, -33_ 2(305-4449 100 -36- 22064305 1000_36- 22.00 -4430 100_ 36.2200_ -4449 100-41-1500-4209 IDD 41- -150 -4210 14Q. -41- 1500 =4271 10Q-A1 -1500 =4272 162 -41 =1500 -4360 1QQ, 41_1500_4372 142 - 41-150..0 =4380 100 - -ta2 =1000= 4403 144 -41 _1590 _4449 i 24- 41= _1.31 -E? Y 0 .10.0_- 4,.2.- = 1570_ - 4510 100.42.30 -4540 100 -51- 230 -4360 100 = 5.1- 2300_4380 100-52-2000-4360 CLOTHING /UNIFORM OF SUP- VEH /EQ OF SUP - BUILDINGS PROF SERVICES COMMUNICATION DATA PROCESSING UTILITIES MAINT- REPAIR /BUD TRAVEL/TRAIN /CON MOTOR FUELS SMALL TOOLS OF SUP -OTHER IMP PROF SERVICES COMMUNICATION OP SUPPLY -OTHER OP SUPPLY -OTHER MAINT- REPAIR /EQ RENTAL /LEASE OFFICE SUPPLIES OF SUPPLY -OTHER FEES FOR SERVICE PRINTING OTHER CONTRACT FEES FOR SERVICE PRO /MISC RESALE OTHER CONTRACT OF SUPPLIES -CLEN OP SUPPLY -OTHER OF SUP -OTHER IMP OF SUP - BUILDINGS UTILITIES MAINT - REPAIR /BLD RENTAL/LEASE TRAVEL/TRAIN /CON OTHER CONTRACT OP SUPPLY -OTHER BUILD & STRUC OTHER CAP OUTLAY UTILITIES RENTAL/LEASE UTILITIES Fund Total: 230 230 -60- 3200 - 427 230 - 60 x3200 X4345 OP SUP -OTHER IMP FEES FOR SERVICE $57.99 $1,162.00 $6.38 $70.00 $209.95 $509.95 $55.31 $85.00 $835.77 $136.09 $778.05 $2,559.43 $32.00 $25.00 $5,777.85 $367.64 $3,790.00 $2,936.63 $456.29 $26.78 $382.39 $143.21 $70.00 $1,625.00 $4,160.00 $61,118.30 $94.31 $1,120.49 $241.35 $5,125.04 $231.22 $316.00 $292.85 $42.19 $76.68 $86.58 $56,792.20 $1,003.19 $342.63 $159.24 $96.02 $208,938.42 $4.25 $1,125.00 11/9/20113:23:06 PM Page 21 of 25 11/9/20113:23:06 PM Page 22 of 25 239_60_3200-4371 MAINT- REPAIR /OTH $82,413.40 230.= f)Q_3200 -4403 TRAVEL /TRAIN /CON $35.26 Fund Total: $83,577.91 235 235_00 -1217 4371 MAINT- REPAIR /OTH $33,740.00 Fund Total: $33,740.00 240 240 2_1_-_0 5 5 2-4 3 0 2 LEGAL SERVICE $484.50 240 -2 -055I- -9341 ADVER /PUBLISH $126.18 24021- 055A.4310 COMMUNICATION $69.04 240.21_0554 =4341 ADVER /PUBLISH $63.15 Fund Total: $742.87 250 250-77-3700 -4310 COMMUNICATION $6.76 250 - 77_3700 - 434_1 ADVER /PUBLISH $380.95 7_50 -77- 3700 -4360 UTILITIES $11,450.87 250 - 77_3700_43330 RENTAL/LEASE $159.24 2.50 =77- 975 -231 DEPOSITS PAYABLE $3,500.00 Fund Total: $15,497.82 285 2H5 J2- 1135-4300 PROF SERVICES $800.00 Fund Total: $800.00 520 520-0 14'3 -FF442 OTHER CONTRACT - -_. -- $42,093.00 52.0 -O(1- 6 548 -45,x0 PROJECT - CONTRACT $362,655.37 570- 00 — 48- 4.539 PROJECT -OTHER $750.00 570,_00 -9320, 260 CONTRACTS PAYABL ($2,104.65) Fund Total: $403,393.72 525 525 °00-6627 4300 PROF SERVICES $8,674.78 525 °00-6627 74550 PROJECT- CONTRACT $492,290.00 Fund Total: $500,964.78 570 570-00-9570-4380 RENTAL /LEASE $14,193.08 Fund Total: $14,193.08 610 - 610 70-3000-4210 OP SUPPLY -OTHER $363.10 610 °70-3 000.4216 FERTILIZER /CHEM $30.00 610 - 70 -427 OP SUP -OTHER IMP $1,993.74 610 -70- 3000 -4360 UTILITIES $22,968.58 61 -70 -3000 -4371 MAINT- REPAIR /OTH $5,121.75 Fund Total: $30,477.17 620 620-0Q-_9 _... SAC ..._ __ .._ $15,610.00 620. -.QO = 9620_2.060 CONTRACTS PAYABL $2,109.58 11/9/20113:23:06 PM Page 22 of 25 620-80-3100-3739 _ 02 0 -80- 31 -4 630 640 5M,75-1400-4305 630-75-1400-4360 630 -75 - _1200 -4361 63Q-75-1450-4360 640 649 64 0.33_2 1_10 =43 _6�40--3 5 A 0= 53 - 2 1 Q Q - 4 4 1,1 545_ Ej4 640-55-2105-42 640-55-2,105-4305 64Q-5L5-Z105-A403 640-55i2fOaAA0 640-55-2110 -43E6 640-56-2140-4210 640-56-2140-4305 640-56-2140-4360 640-56-2140-4380 .640-56-2140-4436 1i4Q-56-2140-4439 640-66-2140-44e9 MISC UTIL MWCC SERVICE MAINT-REPAIR/OTH FEES FOR SERVICE UTILITIES NSP STREET LIGHT UTILITIES DAMAGE DEPOSITS COMMUNICATION ADVER/PUBLISH UTILITIES PRO/MISC RESALE OP SUPPLY-OTHER FERTILIZER/CHEM OF SUP-OTHER IMP FEES FOR SERVICE TRAVEL/TRAIN/CON CLEAN/WASTE REMV UTILITIES OF SUPPLY-OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE OTHER CONTRACT Fund Total: Fund Total: Fund Total: ($199.68) $124,887.73 $2,782.40 $145,190.03 $2,401.60 $517.23 $6,458.71 $203.86 $9,581.40 $750.00 $828.54 $413.27 $46.86 $457.09 $145.96 $2,581.59 $128.62 $255.17 $287.00 $355,75 $3832 $484.09 $89135 $369.31 $58.95 $2,385.64 $99.30 $1,433.00 $12,010.61 660 700 650-21-0350-4305 660-24-0600-4310 66 2Q-24L-_0_600-4321 6�61)-_24-0690-4370 "6 -240630-4403 5-0-24--0620-AaM 660 -14-0630-4210 660-24-9660-1194 700 -00 -9 700 -4144 700-00-9700-4300 FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT-REPAIR/EQ TRAVEL/TRAIN/CON MACH & EQUIPMENT OF SUPPLY-OTHER ACCTS REC-AMB HEALTH INSURANCE PROF SERVICES Fund Total: Fund Total: $2,781.00 $129.16 $637.50 $591.32 $2,507.88 $27,479.00 $431.92 $137.58 $34,695.36 $1,023.37 $2,241.50 $3,264.87 11/9/20113:23:06 PM Page 23 of 25 710 710-33-12004210 710 - 3 -4 212 . _Q_L ZL0-_3_3 - 17 0 0 -4 2 7 0 710-a3 _1700-4305 71,0,33-1700-4370 20-33-1710-4211 810 OF SUPPLY-OTHER LUB/ADD OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ MOTOR FUELS 4610 - 00:: 9810 .2310 DEPOSITS PAYABLE 990 990_05-9990-2010 9L90-05-9990-2032 99 �A,05-9990-2033 920-05-9990-2035 99D-05-9990-7037 9_9 = 05_ 9930 - 943 -05 - 9990 _2043 990-0a-999_0..-.2Q47 PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT UNION DUES DEFERRED COME long term disabi Fund Total: Fund Total: Fund Total: Summary Total: $21.15 $906,56 $9,561.65 $68.56 $7,279.52 $16,057.33 $33,894.77 $5,970.00 $5,970.00 $55,463.67 $45,175.86 $1,267.50 $3,551.67 $502.29 $2,980.07 $9,752.47 $2,009,88 $120,703.41 $1,657,636.22 11/9/20113:23:06 PM Page 24 of 25 Cottage Grove Criteria And through Less than equal to 11/16/2011 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 174331 And CheckNurnThru Less than equal to 174526 Report Summary 11/9/20113:23:06 PM Page 25 of 25 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 11/04/11 - $327,943.47 Mayor /Council payroll dated 11/04/11 - $3,028.00