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Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35983 10/30/2009 General Fund 35984 10/30/2009 General Fund 35985 10/30/2009 General Fund 35986 10/30/2009 General Fund After School Programs ICMA Withholding IUOE 49 Union Dues W/H Repairs & Maint-Bidgs 35987 10/30/2009 General Fund Shop Materials 35987 10/30/2009 General Fund Shop Materials 35987 10/30/2009 Water Utility Fund Shop Materials 35987 10/30/2009 Sanitary Sewer Utility Fund Shop Materials 35987 10/30/2009 Surface Water Management FShop Materials 35988 10/30/2009 General Fund After School Programs Check Total: Donald Halva Wrestling League Session I Reimbursement ICMA Retirement Trust- #302482 INT'L Union Operating Engineer Johnson Controls Check Total: 3rd Oct Payroll 2009 Check Total: Nov 2009 Union Dues Check Total: Heating System Repair Check Total: Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Antifreeze Antifreeze Antifreeze Antifreeze Antifreeze Check Total: Lisa Ketola Wrestling League Session I Reimbursement 150.00 5.00 5.00 1,282.49 1,282.49 217.00 217.00 933.94 933.94 66.29 66.29 66.28 66.28 29.46 294.60 5.00 Check Total: 5.00 35989 10/30/2009 General Fund Dues/Licenses League of Minnesota Cities Stormwater Coalition Membership 127.12 35989 10/30/2009 General Fund Dues/Licenses League of Minnesota Cities Stormwater Coalition Membership 127.12 35989 10/30/2009 Water Utility Fund Dues/Licenses League of Minnesota Cities Stormwater Coalition Membership 127.13 35989 10/30/2009 Sanitary Sewer Utility Fund Dues/Licenses League of Minnesota Cities Stormwater Coalition Membership 127.13 35989 10/30/2009 Surface Water Management FDues/Licenses League of Minnesota Cities Stormwater Coalition Membership 56.50 Check Total: 565.00 35990 10/30/2009 General Fund Mileage Reimbursement James Lehnhoff Mileage Reimbursement 12.96 AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Page 4 � �. _ , , ;