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HomeMy WebLinkAbout2010-02-03 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # f DATE 2/3/2010 t PREPARED BY Finance Robin Roland ORIGINATING DEPART MENT S T AFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 165796 through 165988 in the amount of $315,086.11. (Checks 165796 - 165817 in the amount of $154,321.05 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY El SUPPORTING DOCUMENTS RM r_TeItilya rAIwci•j.rMn•]k • R[eI& 0 15 REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS qtr'" f ity Administrator P tJ //a Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove z Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account Account Name Item Description Account Total 165796 1/15/2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATION AP $378.00 201.001.15 01/15/10 REGULAR PAYROLL I2 /21/09- 1/3/10 378.00 990- 05- 9990-2038 UNION DUES 01 /15 /10 REGULAR PAYROLL 12/21... 378.00 165797 1/15/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,218.00 20 i 00115 01/15/10 REGULAR PAYROLL 12 /21/09- 1/3/10 1,218.00 9ii C -05- 9090 -203 3 UNION DUES 01/15/10 REGULAR PAYROLL 12/21... 1,218.00 165798 1/15/2010 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 4452419 DECEMBER COPIER LEASE 682.39 100 -1.0- 1100-4386 RENTAL /LEASE DECEMBER COPIER LEASE 272.96 J. 00 26-0800 438Q RENTAL/LEASE DECEMBER COPIER LEASE 177.42 1,00 35 -2005 -4380 RENTAL /LEASE DECEMBER COPIER LEASE 232.01 165799 1/15/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 20100113 01/15/10 REGULAR PAYROLL 12/21/09- 1/3/10 1,090.12 1UC3 -O2 -U ;1,f3 -47, �P(> PENSIONS 01/15/10 REGULAR PAYROLL 12/21... 301 -66 9913 -OS- 1 3990-2043 DEFERREDCOMP 01/15/10 REGULAR PAYROLL 12/21... 788.46 165800 1/15/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,780.48 201 00115 01/15/10 REGULAR PAYROLL 12 /21/09 1/3/10 5,780.48 990-05-9990- 2043 DEFERRED COMP 01/15/10 REGULAR PAYROLL 12/21... 5,780.48 165801 1/15/2010 VEN09005 INTERNATIONAL UNION OF OPERATIN... AP $930.00 201001 „15 01/15/10 REGULAR PAYROLL 12/21/09 - 1/3/10 930.00 990-05-9990-203p, UNION DUES 01/15/10 REGULAR PAYROLL 12/21... 930.00 165802 1/15/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,283.00 20:100115 01/15/10 REGULAR PAYROLL I2 /21/09 - 1/3/10 3,28100 990_02- z2ge70_204.3 DEFERRED COMP 01/15/10 REGULAR PAYROLL 12/21... 3,283.00 165803 1/15/2010 VEN13502 MN AFSCME COUNCIL 5 AP $345.61 20 100115 01/15/10 REGULAR PAYROLL 12 /21/09 - 1/3/10 345.61 9 90 - 0 5 9990 20K! UNION DUES 01/15/10 REGULAR PAYROLL 12/21... 345.61 165804 1/15/2010 VEN13473 MN CHILD SUPPORT CENTER AP $180.43 20 1,00'7,2,5. 01/15/10 REGULAR PAYROLL 12/21/09 - 1/3/10 180.43 99(5 - 95- 9990 - 2037 CHILDSUPPORT 01/15/10 REGULAR PAYROLL 12/21... 180.43 165805 1/15/2010 VEN13423 PAETEC AP $463.21 90433 ACCT 9073167 DEC TI CHARGES 463.21 7..10 -07 -0385 -4310 COMMUNICATION ACCT 9073167 DEC TI CHARGES 463.21 165806 1/15/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $49,453.64 ?OlUO 1..15-L 01/15/10 MAYOR/COUNCIL (1/1-1/31/10) 246.30 7301 C15-- tyz)OZQ1Q PERA 01/15/10 MAYOR /COUNCIL (1/1 -1 /... 246.30 207.001 1.5 01/15/10 REGULAR PAYROLL I2 /21/09- 1/3/10 49,207.34 190 05-9990-2010 PERA 01/15/10 REGULAR PAYROLL 12/21... 49,207.34 165807 1/15/2010 VEN29180 QVJEST AP $36.34 1075637797 DECEMBER LONG DISTANCE 36.34 100 09-2500-4310 COMMUNICATION DECEMBER LONG DISTANCE 27.86 1/28/2010 8:56:10 AM o a9t , of 7.7 Check 165808 165810 165811 Date Vendor# Invoice # Account # LfiO J( ..00300 431('1 100-41- 1500 - 4310 610-70-3000 4310 1/15/2010 VEN29526 TNV0,08482 100 07 INV{ifiN4£35 1 t10- q9.- 2S0043.],U INVO084N4 14tJ - 2;90 43.10 INVC 1001.317 -0385 4312 - NVO034.77 110 09 -. .2500 -431.4 1:4 VO-0,"n473 1170 CF 3,- 250043.1.4 7NVt)q 479 100-26-0800-4 310 100-51 -2300 -4310 250 - 77- 1 ,700- 4310 INV160 J 47 `, 100 4 ]....1500 -43 i.0 3NVO08480 7.00...52-2000-4310 1Nta;103476 100 -09 -2501} -4310 .NVO0343h. 100-2& 0800-4:310 100-26 08r)0 473-11_1 1/15/2010 VEN18026 567997 64C- 56- 2140 -4436 4;1£359 640 -56 -? -1.41(1 -44136 570078 6401 40 -413,6 1/15/2010 VEN13566 . 1 .. 01'15396A 100 -31,- .120 100-'3,5-2005--1310 100-41.- 1.500-4310 630 -7G -3000 -4310 710-33-1700-43 W .__ T03 I 7 100-0 7 0385 4330 Vendor Name Bank Code Invoice Description Account Name Item Description COMMUNICATION DECEMBER LONG DISTANCE COMMUNICATION DECEMBER LONG DISTANCE COMMUNICATION DECEMBER LONG DISTANCE QW EST AP JANUARY ACCT 612EO62781220 COMMUNICATION JANUARY ACCT 612EO62781220 JANUARY ACCT 612EO64047124 COMMUNICATION JANUARY ACCT 612EO64047124 JANUARY ACCT 612EI26334613 COMMUNICATION JANUARY ACCT 612E126334613 JANUARY ACCT 612E9 6013 6 000 COMMUNICATION JANUARY ACCT 612E960136000 JANUARY ACCT 6514580033254 COMMUNICATION JANUARY ACCT 6514580033254 JANUARY ACCT 6514580033254 COMMUNICATION JANUARY ACCT 6514580033254 JANUARY ACCT 6514583066233 COMMUNICATION JANUARY ACCT 6514583066233 JANUARY ACCT 6514583400863 COMMUNICATION JANUARY ACCT 6514583400863 COMMUNICATION JANUARY ACCT 6514583400863 JANUARY ACCT 6514584163611 COMMUNICATION JANUARY ACCT 6514584163611 JANUARY ACCT 6514585977270 COMMUNICATION JANUARY ACCT 6514585977270 JANUARY ACCT 6514588074011 COMMUNICATION JANUARY ACCT 6514588074011 JANUARY ACCT 6517688361036 COMMUNICATION JANUARY ACCT 6517688361036 JANUARY ACCT 6517691028761 COMMUNICATION JANUARY ACCT 6517691028761 REINHART FOODSERVICE AP COFFEE,COD,SHORTENI NG, LETTUCE,CH EESE CONCESSION RESAL COFFEE ,COD,SHORTENING,LETTUCE... FRIES CONCESSION RESAL FRIES MUFFINS,TOMATOES,SHRIMP CONCESSION RESAL MUFFINS,TOMATOES,SHRIMP USA MOBILITY WIRELESS, INC. AP JANUARY PW PAGERS COMMUNICATION JANUARY PW PAGERS COMMUNICATION JANUARY PW PAGERS COMMUNICATION JANUARY PW PAGERS COMMUNICATION JANUARY PW PAGERS COMMUNICATION JANUARY PW PAGERS PAGERS 1/1- 1/31/10 RENTAL /LEASE PAGERS 1/1- 1/31/10 Check Total Invoice Total Account Total _. 3.03 2.72 2.73 256.18 239.70 705.38 70.54 50.52 117.36 44.40 179.54 333.43 45.00 45.00 134.48 126.26 90.96 1,179.99 56.80 117.35 $2,438.75 256.18 239.70 705.38 70.54 50.52 117.36 44.40 512.97 45.00 45.00 134.48 126.26 90.96 $1,354.14 1,179.99 56.80 117.35 $500.06 188.78 34.32 23.08 73.83 34.47 23.08 311.28 15.10 1/28/2010 8:56:10 AM P"q" 2 o; 21 Check 165812 165813 165814 165815 165817 Date Vendor# Invoice # Account# 100-2t OSOO 4303(', 100-21 -0595 4380 100-23-04b0- , Do- > D 4 80 1/15 /2010 VEN24065 ",1941971 700 20- 0660 -4366 1/19/2010 VEN30422 200901_`s5 d10 G.O- -6;773 ?.s 10 1/22/2010 VENO3343 20710011.3 7.00-07 - 03£35-4310 1/22/2010 VEN19514 21017$E315 QI+», 100,01" _ -0110 431.6 160 13 -100 1 3_16 100-13-1000-4310 IOn 1 -1000 n3t7. t 00 1 3-100(1 43 3 _C) 100.1.4. -.2746 ^316 100 14 = 20}40 4?J 100 32__2005 -437,0 It 00 -3,5- 2005 -4310 1QO 4,1 1500-4310 100 -51- 2300 -4320 100 51 -- 2300-4.310. 610-70 3000 4316 610-70-3000- 1/22/2010 VEN24065 224051._3.1.2 630-7,5-14-10-4360 2241717472 00 -09 -2500 °4360 224 337927 647-53- 2100- 4360 640-55-21'0-43 640-56 2 4360 22,401 €;69 254 17. -.3706 43°-1"7 2242 106 -41.,- ,1'50,0- 436 1, 00.5..=,.,- 2000 -4 350 224054(}88 630-75 .4.366 22436:-469 ...... ...... 1/28/2010 8:56:10 AM Vendor Name Invoice Description Account Name RENTAL/LEASE RENTAL /LEASE RENTAL /LEASE RENTAL /LEASE XCELENERGY FIRE DEPT 11/8 - 12/9/09 UTILITIES ART UTTECH AND MARY MARTY RELEASE OF FIRE ESCROW FUNDS DEPOSITS PAYABLE COMCAST FEBRUARY HIGH SPEED INTERNET COMMUNICATION SPRINT CELL PHONES 12/15/09- 01/14/10 COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION XCELENERGY 80TH /JAMAICA LIGHTS 12 /3/09- 1/6/10 UTILITIES CITY HALL 12/7/09 - 1/10/10 UTILITIES GOLF COURSE 12/9/09- 1/12/10 UTILITIES UTILITIES UTILITIES ICE ARENA 12/6/09 - 1/7/10 UTILITIES SWIMMING POOL 12/7/09- 1/7/10 UTILITIES UTILITIES TRAFFIC SIGNALS 12/2/09- 1/5/10 UTILITIES WATER 12/5/09- 1/6/10 UTILITIES Bank Code Item Description PAGERS 1/1- 1/31/10 PAGERS 1/1- 1/31/10 PAGERS 1/1- 1/31/10 PAGERS 1/1- 1/31/10 AP FIRE DEPT 11/8- 12/9/09 AP RELEASE OF FIRE ESCROW FUNDS AP FEBRUARY HIGH SPEED INTERNET AP CELL PHONE 12/15/09- 03 /14 /SO -SC... CELL PHONE 12/15/09 - 01/14/10 -LA... CELL PHONE 12/15/09- 01/14/10 -PL.. CELL PHONE 12/15/09- 01 /14 /10 -M... CELL PHONE 12/15/09- 01/14/10 -M... CELL PHONE 12/15/09 - 01/14/10 -LE... CELL PHONE 12/15/09 - 01/14/10 -LA... CELL PHONE 12/15/09 - 01/14/10 -TA... CELL PHONE 12/15/09- 01/14/10 -B... CELL PHONE 12/15/09- 01 /14 /10 -NI... CELL PHONE 12/15/09- 01/14/10 -M... CELL PHONE 12/15/09- 01/14/10 -SC... CELL PHONE 12/15/09- 01/14/10 -R... CELL PHONE 12/15/09- 01/14/10 -ALT AP 80TH /JAMAICA LIGHTS 12/3/09- 1/6... CITY HALL 12 /7/09 - 1/10/10 GOLF COURSE 12/9/09- 1/12/10 GOLF COURSE 12/9/09- 1/12/10 GOLF COURSE 12/9/09 - 1/12/10 ICE ARENA 12/6/09 - 1/7/10 SWIMMING POOL 12/7/09 - 117/10 SWIMMING POOL 12/7/09 - 1/7/10 TRAFFIC SIGNALS 12/2/09 - 1/5/10 WATER 12/5/09- 1/6/10 Check Total Invoice Total Account Total .._..239.84 ..... _.. 15.10 7.53 33.71 $2,781.06 2,781.06 2,781.06 $41,250.00 41,250.00 41,250.00 $199.95 199.95 199.95 $522.30 522.30 17.47 72.86 15.48 16.58 29.49 18.76 15.52 33.93 44.95 40.44 56.08 36.33 60.43 63.98 2,075.60 4,177.16 298.27 313.14 1,034.67 16,849.35 114.64 665.45 771.68 15,133.61 $41,433.57 2,075.60 4,177.16 1,646.08 16,849.35 780.09 771.68 15,133.61 P Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 165818 2/3/2010 VEN01003 ABC RENTALS INC AP $103.97 V11S25 STACKING STOP KIT -UNIT 1501 103.97 711.0 -3 -17030 -4270 OR SUP- VEH /EQ STACKING STOP KIT -UNIT 1501 103.97 165819 2/3/2010 VEN01024 A- DOORABLE GARAGE DOOR COMPA... AP $1,240.66 21262 PW GARAGE DOOR 416 REPAIR 1,240.66 100 -35- 2005 -4372 MAINT- REPAIR /BUD PW GARAGE DOOR #16 REPAIR 1,240.66 165820 2/3/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $110.00 7,808" UNIFORM - DOCKTER 110.00 2`_50- 77 -370Q -4217 CLOTHING /UNIFORM UNIFORM- DOCKTER 110.00 165821 2/3/2010 VEN01252 AIRGAS NORTH CENTRAL AP $155.00 tO523.8107. EMS SUPPLIES 155.00 660 -24 -0630 -421.0 OR SUPPLY -OTHER EMS SUPPLIES 155.00 165822 2/3/2010 VENO2231 AL BEASLEY AP $50.00 201001.25 2010 WAKOTA MUTUAL AID FF ASSOC FEE 50.00 100-26 -0300 -4401 DUES & SUBS 2010 WAKOTA MUTUAL AID FF ASS... 50.00 165823 2/3/2010 VEN01980 ALLINA OCC MED AP $1,773.50 51..3x39 DRUG TESTS 960.00 100..43,_150 {0 - 4.3000 PROF SERVICES DRUG TESTS 310.00 100" 1-23003 -4300 PROF SERVICES DRUG TESTS 520.00 250.77_47001.4.300 PROF SERVICES DRUG TESTS 130.00 61476 FIRE DEPT PHYSICALS 675.50 100 -26- 0300-4300 PROF SERVICES FIRE DEPT PHYSICALS 675.50 5050 @; FLU SHOTS,DRUG TEST 138.00 250-17-.3700 -4300 PROF SERVICES DRUG TEST 65.00 660 -24 -0600 -4300 PROF SERVICES FLU SHOTS 73.00 165824 2/3/2010 VEN01217 AMERIPRIDE LINEN AND APPAREL SER... AP $767.72 1 000395920 APRON &TOWEL SERVICE 126.95 640 -56- 2140-4305 FEES FOR SERVICE APRON &TOWEL SERVICE 126.95 1000402237 APRON &TOWELSERVICE 192.31 640 -56- 2140_ -43005 FEES FOR SERVICE APRON &TOWEL SERVICE 192.31 1000403556 APRON &TOWEL SERVICE 124.62 640 -50- 2140-4305 FEES FOR SERVICE APRON &TOWEL SERVICE 124.62 1.000395921 NAPKIN SERVICE 107.91 640 56 -3140- 5 FEES FOR SERVICE NAPKIN SERVICE 107.91 10004.02230 NAPKIN SERVICE 108.02 640-56 - 2140-430x5 FEES FOR SERVICE NAPKIN SERVICE 108.02 1000408 NAPKIN SERVICE 107.91 640 - 56 - 2140 - 430'> FEES FOR SERVICE NAPKIN SERVICE 107.91 165825 2/3/2010 VEN01027 ANCOM TECHNICAL CENTER AP $13.36 13/ {98 REPAIR MINITOR V PAGER 13.36 1001- 26-0300-4370 MAINT - REPAIR /EQ REPAIR MINITOR V PAGER 13.36 165826 2/3/2010 VEN29097 ANDY BUSHEY AP $120.00 INVO08507 REWARD FOR EXCELLENCE 120.00 100 -21-0 595 -4210 OR SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 165827 2/3/2010 VEN01248 ASA USA -MSF AP $60.00 201.1101.20 SF SOFTBALL TOURNAMENT SANCTIONING FEE 60.00 7.00 -51 -2 -4434 SPECIAL EVENTS SF SOFTBALL TOURNAMENT SANCTI... 60.00 1/28/2010 8:56:10 AM Pa;7 � Check Date Vendor# Vendor Name Bank Code Total Invoice # Invoice Description Account # Account Name Item Description 165828 2/3/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP ' 0064045 PARTS FOR UNITS 4006 & 4007 $75.28 710 -33 -1700 -4270 OF SUP- VEH /EQ PARTS FOR UNITS 4006 &4007 165829 2/3/2010 VEN29293 ASPEN MILLS AP 94( 80 EMS /EMT /PARAMEDIC PATCHES 100.00 660 -24. 0600 -4217 CLOTHING /UNIFORM EMS /EMT /PARAMEDIC PATCHES 165830 2/3/2010 VEN01966 ASSOCIATION OF MN EMERGENCY M... AP 135.86 20104125 2010 MEMBERSHIP FEE- BYERLY 100-15-0400-1401 DUES &SUBS 2010 MEMBERSHIP FEE- BYERLY 165831 2/3/2010 VENO2124 BENNETT MATERIAL HANDLING INC AP f}1�)3I`;8070 FORKLIFT PM SERVICE- UNIT8707 28.80 7;C 33 , -1700 4'd7E /. OFSUP- VEH /EQ FORKLIFT PM SERVICE-UNIT 8707 01 P31 1)8080 PARTS FOR UNIT 8707 278.00 710- 33-1700-4270 OF SUP- VEH /EQ PARTS FOR UNIT 8707 165832 2/3/2010 VENO2273 BIG BULLJERKY AP 5534 BEEFJERKY 963.00 250-77- 3740 -4438 PRO /MISC RESALE BEEFJERKY 165833 2/3/2010 VENO2028 BROADCAST MUSIC INC AP 20.25 1'936967.1 2010 MUSIC LICENSE FEE -ICE ARENA 250-77- 3700 -44011 DUES & SUBS 2010 MUSIC LICENSE FEE -ICE ARENA 165834 2/3/2010 VENO2335 BUFFLEHEAD WEB DESIGN AP 20091230 WEBSITE DEVELOPMENT & HOSTING 132.11 2 85-12. -0135 -4300 PROF SERVICES WEBSITE DEVELOPMENT & HOSTING 165835 2/3/2010 VENO2029 BULLETIN LICENSE CENTER AP 200,00127-7 TRAINING TRAILER REGISTRATION 12.86 100-26-0400 -4210 OP SUPPLY -OTHER TRAINING TRAILER REGISTRATION 165836 2/3/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP 21997 REPAIR 4X4 -UNIT 327 73,0-33 -i 700-4370 MAINT- REPAIR /EQ REPAIR 4X4 -UNIT 327 165837 2/3/2010 VENO3682 CDW GOVERNMENT, INC. AP RHJ47 9_ LT03TAPES 100 - 07� 03£10 OP SUPPLY -OTHER LT03 TAPES 165838 2/3/2010 VEN30202 CENTURY TITLE INC AP 20100127 REFUND UTfL PYMT 8797 IRONWOOD AVE 620 -00- 0670-1!91 A /R- UTILITY REFUND UTIL PYMT 8797 IRONWO... 165839 2/3/2010 VENO3458 CITY OF COTTAGE GROVE AP 2010012.7 REPLENISH PETTY CASH 1010. 1 01_- 0f71t7 4210 OPSUPPLY -OTHER REFRESHMENTS FOR RETREAT 100 - 27._ - 0504 - -4403 TRAVEL/TRAIN /CON REFRESHMENTS FORTRNG 100-21 -0500 -440 TRAVEL /TRAIN /CON REFRESHMENTS FOR TRNG 1,00- - 0500 4403 TRAVEL /TRAIN /CON MEALS - RAYMOND 100 -26- 0800 1210 OPSUPPLY -OTHER ELECTRICAL PLUG 1070 -31 1- 1200 -449 OTHER CONTRACT CDL LICENSE- ORLOFF 100-35 -20075 -431.' POSTAGE POSTAGE -GRANT CONTRACT 100-41 00 440.1 TRAVEL /TRAIN /CON MEALS- ZITTEL,N ILES 610 70 -30()0 '.4 OTHER CONTRACT LICENSE TABS 165840 2/3/2010 VENO3060 CLUB DATA CORPORATION AP 1/28/2010 8:56:10 AM 20.06 16.55 14.78 18.00 5.32 19.00 15.70 18.00 14.50 $208.41 Page > of t: Check Total Invoice Total Account Total ...... .... $167.39 167.39 167.39 $75.28 75.28 75.28 $100.00 100.00 100.00 $238.77 135.86 135.86 102.91 102.91 $28.80 28.80 28.80 $278.00 278.00 278.00 $963.00 963.00 963.00 $20.25 20.25 20.25 $285.21 285.21 285.21 $132.11 132.11 132.11 $12.86 12.86 12.86 $141.91 141.91 20.06 16.55 14.78 18.00 5.32 19.00 15.70 18.00 14.50 $208.41 Page > of t: Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total [NV008_/69 MONTHLY SYSTEMS SUPPORT 208.41 640... 53_2100- 4.1301 FEES FOR SERVICE MONTHLY SYSTEMS SUPPORT 208.41 165841 2/3/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $754.60 5.084012120 BEVERAGES -ICE ARENA 754.60 2b0 -J1- .3/40.443€1 PRO /MISC RESALE BEVERAGES-ICE ARENA 754.60 165842 2/3/2010 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $111.57 38649 CHILLER SOLENOIDS & REPAIR KIT 111.57 ?50-72-3700-4270 OPSUP- VEH /EQ CHILLER SOLENOIDS & REPAIR KIT 111.57 165843 2/3/2010 VENO3943 COTTAGE GROVE ANIMAL HOSPITAL AP $192.34 9_5597 BLITZ ANNUAL EXAM /SHOTS 192.34 1,00 -21- 0537 - 4.300 PROF SERVICES BLITZ ANNUAL EXAM /SHOTS 192.34 165844 2/3/2010 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $275.00 '244 2010 SPRING BUSINESS SHOWCASE 275.00 2{15-j2- 1135 -434;_ ADVER /PUBLISH 2010 SPRING BUSINESS SHOWCASE 275.00 165845 2/3/2010 VEN10108 CRAIG JAWORSKI AP $25.00 20091231 DECEMBER CELL PHONE REIMBURSEMENT 25.00 100 -31 -x.200 -4310 COMMUNICATION DECEMBER CELL PHONE REIMBURS... 25.00 165846 213/2010 VENO3011 CRYSTEELTRUCK EQUIPMENT INC AP $285.94 €-P 13 56,11 TORSION SPRING,U -BOLT 285.94 710 -.33- 7.70)0 -9270 OR SUP- VEH /EQ TORSION SPRING,U -BOLT 285.94 165847 2/3/2010 VENO3012 CUBFOODS AP $129.15 20100124 -2 CHEESE 7.99 640-$6- 2140-4436 CONCESSION RESAL CHEESE 7.99 2010G L24 HERSHEY'S CHOCOLATE 44.84 6407- 56-2140 -4436 CONCESSION RESAL HERSHEY'S CHOCOLATE 44.84 200.00115 RUG CLEANER RENTAL,CELERY,BANDAIDS 64.57 640- 56-21,40--14 36 CONCESSION RESAL RUG CLEANER RENTAL,CELERY,BAN... 64.57 20100102 SPINACH,CHEESE,SOUR CREAM 11.75 640 -56 - 2140 -4436 CONCESSION RESAL SPINACH,CHEESE,SOUR CREAM 11.75 165848 2/3/2010 VENO3013 CULLIGAN- MILBERT COMPANY AP $58.78 2015001.31 JANUARY EQUIPMENT LEASE 58.78 640 -56- 2140 -4330 RENTAL /LEASE JANUARY EQUIPMENT LEASE 58.78 165849 2/3/2010 VEN12448 DAVID LARSON AP $120.00 IINVO REWARD FOR EXCELLENCE 120.00 100-21. -QS95 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 165850 2/3/2010 VEN30349 DCA TITLE AP $34.18 201001127 REFUND UTIL PYMT 9235 J EFFE RY AVE 34.18 620- 00-9620-'.59 ?. A /R- UTILITY REFUND UTIL PYMT 9235 JEFFERY A... 34.18 165851 2/3/2010 VEN04163 DELL MARKETING L.P. AP $10,518.52 XOkM I NTK43 BACKUP EXEC DATABASE FOR LASERFISCHE 1,024.92 100- 07- 0380 - 40 ?s`,1 FURN & OFF EQUIP BACKUP EXEC DATABASE FOR LASE... 1,024.92 XDKXF3619 DELLSERVER FOR LASERFISCHE 9,493.60 100 -07 -0380 -4020 TURN & OFF EQUIP DELL SERVER FOR LASERFISCHE 9,493.60 165852 2/3/2010 VEN30433 DENNISTNGUYEN AP $23.91 201005,27 REFUND UTIL PYMT 7256 RED PINE RD 23.91 620-00-9620- 19 A /R- UTILITY REFUND UTIL PYMT 7256 RED PINE.. 23.91 165853 2/3/2010 VEN30434 DENNIS WOULFE AP $5890 1/28/20108:56110 AM 2/ Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 20100127 REFUND UTIL PYMT8453 HALE AVE 58.90 620.00- 9626 -1 _91, A /R- UTILITY REFUND UTIL PYMT 8453 HALE AVE 58.90 165854 2/3/2010 VEN29160 SEX AP $141.75 201.00127 YELLOW PAGE ADVERTISING 141.75 640 - ;- 2200 - 4.3 „ 2 ADVER /PUBLISH YELLOW PAGE ADVERTISING 141.75 165855 2/3/2010 VEN05003 EARL F ANDERSEN, INC. AP $4,564.93 90255) -.Ift MPH SIGNS -SIGN SHOP 930.58 100 - 32-1260 - OR SUPPLY -OTHER MPH SIGNS -SIGN SHOP 930.58 <90299B -TN SPEED LIMIT SIGNS -SIGN SHOP 1,852.96 100- 32-1260 -4210 OR SUPPLY -OTHER SPEED LIMIT SIGNS -SIGN SHOP 1 9 202999 - IN WARNING SIGNS - SIGN SHOP 1,781.39 100 - 32- 12GO 421.0 OR SUPPLY-OTHER WARNING SIGNS-SIGN SHOP 1 165856 2/3/2010 VEN05075 EAST SUBURBAN RESOURCES, INC AP $236.72 808E36 DECEMBER CLEANING-FIRE 41,3,4 236.72 1 00 -26- 0800 -4405 CLEAN /WASTE REMV DECEMBER CLEANING- FIRE #1,3,4 236.72 165857 2/3/2010 VENGS008 ELECTRO WATCHMAN INC AP $641.25 12 3b68 ICE ARENA ALARM SERVICE 2 /1/10 - 1/31/17. 641.25 250. 77-3700-430 FEES FOR SERVICE ICE ARENA ALARM SERVICE 2/1/10 - -_ 641.25 165858 2/3/2010 VEN05020 ELVIN SAFETY SUPPLY, LLC AP $641.25 424572 -40 AIR QUALITY MONITOR UNIT 641.25 25'0 -77- 370 -4272 OR SUP- BUILDINGS AIR QUALITY MONITOR UNIT 641.25 165859 2/3/2010 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $1,009.56 6355 REPAIR PUMP- LADDER 3126 1,009.56 100 -26-080 0 - 4 370 MAINT- REPAIR /EQ REPAIR PUMP-LADDER 3126 1,009.56 165860 2/3/2010 VEN05394 ENGRAVING SPECIALTIES AP $179.85 3 ©92 .. _..._....... 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AP $534.38 20100118 DECOR &TABLE ARRANGEMENTS- WALKER WEDDING 534.38 640 -56- 21.40 -43075 FEES FOR SERVICE DECOR &TABLE ARRANGEMENTS -W... 534.38 165866 2/3/2010 VEN30234 FRONTIER AG &TURF AP $18.17 PO363:3 HARDWARE KIT 18.17 640-55-210'5 -4270 OP SUP - VEH /EQ HARDWARE KIT 18.17 165867 2/3/2010 VEN07078 G & K SERVICES AP $648.64 11£527049>4 MAT SERVICE-CITY HALL 154.65 1,607 69. -2SOO 4305 FEES FOR SERVICE MAT SERVICE-CITY HALL 154.65 11.32159143 MAT SERVICE-CITY HALL 154.65 10()-09 2S00-4305 FEES FOR SERVICE MAT SERVICE-CITY HALL 154.65 1 1,821£:6015 MAT &TOWELSERVICE -PW 127.60 100- 35-2W>-430S FEES FOR SERVICE MAT &TOWELSERVICE -PW 101.08 71.0 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1,182207387 MAT &TOWEL SERVICE -PW 127.60 00-35-2005 -430`; FEES FOR SERVICE MAT &TOWEL SERVICE -PW 101.08 7'6- 33- 1700 -4395 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 11£52196`01.7 UNIFORM SERVICE -PW 42.07 710 - 33-1700 -4365 FEES FOR SERVICE UNIFORM SERVICE -PW 42.07 21£$2207339 UNIFORM SERVICE -PW 42.07 710-33-1700- FEES FOR SERVICE UNIFORM SERVICE -PW 42.07 165868 2/3/2010 VEN07600 GALLS INCORPORATED AP $340.02 510341020 BADGE WALLET 107.91 660-24-0600 421.7 CLOTHING /UNIFORM BADGE WALLET 10291 51636406 DISPOSABLE HOODS,PERSONAL PROTECTION KIT 100.63 106 -21- 0500 -4210 OP SUPPLY -OTHER DISPOSABLE HOODS,PERSONAL PR... 100.63 51.6325646 FIREMAN FLASHLIGHT 122.90 10Q-2,6 -0800 41:,0 OP SUPPLY -OTHER FIREMAN FLASHLIGHT 122.90 52034'9.109 PERSONAL PROTECTION KIT 8.58 100- 21 -Qr 1 00-4210 OP SUPPLY-OTHER PERSONAL PROTECTION KIT 858 165869 2/3/2010 VEN07012 GCR MINNEAPOLIS TRUCKTIRE CENTER AP $1,171.14 17273 TRANSFORCE TIRES 1,171.14 710-33-17(',10- ? 1 OFSUP- VEH /EQ TRANSFORCE TIRES 1,171.14 165870 2/3/2010 VENO7016 GE CAPITAL AP $356.11 53319753 RICOH COPIER RENTAL REF 97169832003 356.11 10(7 -21__0 r -p ;kQ RENTAL/LEASE RICOH COPIER RENTAL REF #716983... 356.11 165871 2/3/2010 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $193.44 1977,`1 ALTERNATOR REPAIR KIT 193.44 710.33 4,1(0 OPSUP- VEH /EQ ALTERNATOR REPAIR KIT 193.44 165872 2/3/2010 VENO7022 GERLACH OUTDOOR POWER EQUIPM... AP $13.77 153Oo6 GASKET 13.77 1/28/2010 8:56:10 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 110 33, -,1 427,0 OFSUP- VEH /EQ GASKET 13.77 165873 2/3/2010 VEN07598 GERLACH SERVICE, INC. AP $896.84 97930 BATTERY CHARGER,AIR FILTERS,COMPRESSOR 796.31 100-26-0800 43 TO MAINT- REPAIR /EQ BATTERY CHARGER,AIR FILTERS,CO... 796.31 980,73 BATTERY MAINTAIN ER-ENGIN E 3125 80.11 100-26 -0800 -4370 MAINT- REPAIR /EQ BATTERY MAINTAINER- ENGINE 3125 80.11 98047 PARTS FOR FIRE #3 AIR SYSTEM 20.42 1 GC) 26.- . 1 08011-4370 MAINT- REPAIR /EQ PARTS FOR FIRE #3 AIR SYSTEM 20.42 165874 2/3/2010 VEN07028 GOLF MINNESOTA AP $895.00 01005 2010 DIRECTORY LISTING & AD 895.00 640 -53- 2100 -4341 ADVER /PUBLISH 2010 DIRECTORY LISTING & AD 895.00 165875 2/3/2010 VEN07015 GRAINGER AP $134.42 91.%160`3E30 MOP,TRASH BAGS,SCOURING PADS 134.42 2500 -77- 3700 -4209 OF SUPPLIES -CLEN MOP,TRASH BAGS,SCOURING PADS 134.42 165876 2/3/2010 VEN07023 GRAPHIC DESIGN INC AP $1,429.99 56526 11350CG NEWSLETTERS- JANUARY 1,429.99 1)0 -08- 0395 - PRINTING 11350 CG NEWSLETTERS- JANUARY 1,429.99 165877 2/3/2010 VEN08013 H &L MESABI AP $4,035.29 79388 CARBIDE INSERTED BLADES 470.25 710-33 - 1700 - -4270 OPSUP- VEH /EQ CARBIDE INSERTED BLADES 470.25 79389 CARBIDE INSERTED BLADES 1,068.75 710 -33 -1700 -4270 OP SUP- VEH /EQ CARBIDE INSERTED BLADES 1,068.75 79260 CURBRUNNER 1,838.25 710 -33. -1100 47 0 OPSUP- VEH /EQ CURBRUNNER 1,838.25 79390 CURBRUNNER 224.44 10-33 1700-42,70 OP SUP- VEH /EQ CURBRUNNER 224.44 792_.61„ POLY BLADE 43160 710-33 -170 -42,70 OP SUP- VEH /EQ POLY BLADE 433.60 165878 2/3/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $214.02 3481. BRACKET -UNIT 357 96.99 710 -33-- 1700 -4270 OP SUP- VEH /EQ BRACKET -UNIT 357 96.99 3444 HEAT CONTROL -UNIT 1508 117.03 710-33-1700- OPSUP- VEH /EQ HEAT CONTROL-UNIT 1508 117.03 165879 2/3/2010 VEN08001 HAWKINS, INC AP $1,068.10 308,6854 CHLORINE, FLUORIDE 1,068.10 G10 l0,- ,300 4d] „6 FERTILIZER /CHEM CHLORINE,FLUORIDE 1,068.10 165880 2/3/2010 VEN29202 HEGGIES PIZZA LLC AP $79.80 1207059 PIZZAS -ICE ARENA CONCESSION 79.80 250 -77- ;740 -4438 PRO /MISCRESALE PIZZAS -ICE ARENA CONCESSION 79.80 165881 2/3/2010 VEN30430 HUBB SYSTEMS AP $311.00 TNV 16593 REPAIR OF DATA 911 DOCKING STATION 311.00 4',70 MAINT- REPAIR /EQ REPAIR OF DATA 911 DOCKING STA... 311.00 165882 2/3/2010 VEN22343 IDEARC MEDIA CORP AP $102.50 201001 YELLOW PAGE ADVERTISING 102.50 640:1.,3 - 2100 1 13/3.1. ADVER /PUBLISH YELLOW PAGE ADVERTISING 102.50 165883 2/3/2010 VEN09238 INSIGHT PUBLICSECTOR AP $218.47 17,001. ?.3Q`it. PORTABLE HARD DRIVE,BATTERY CARTRIDGE 218.47 1/28/2010 8:56:10 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total S f)O -p7- 0'3;;(1. -4110 OP SUPPLY -OTHER PORTABLE HARD DRIVE,BATTERY C... 218.47 165884 2/3/2010 VEN09266 INTERNATIONAL CODE COUNCIL, INC. AP $125.00 117S7G0-:LIN TENANT IMPROVEMENTS /REUSE BLDG TRNG -MOST 125.00 500 -1.3- 14)00 -4 TRAVEL /TRAIN /CON TENANT IMPROVEMENTS /REUSE BL... 125.00 165885 2/3/2010 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $4,922.75 80010376160 01 REPAIR TRANSMISSION- UNIT4001 4,92175 710 -:33- 7.700 -4370 MAINT- REPAIR /EQ REPAIR TRANSMISSION- UNIT 4001 4,922.75 165886 2/3/2010 VEN09024 INVER GROVE FORD AP $991.52 5028608 CONDENSER,O- RING -UNIT 358 342.41 7,.C) -33 -12010 -4,270 OFSUP- VEH /EQ CONDENSER,O- RING- UNIT 358 342.41 5028', 049 OIL DRAIN PLUG,AIR ELEMENTASSEMBLY 43.49 71.'0- 33-1100 -4270 OP SUP- VEH /EQ OIL DRAIN PLUG,AIR ELEMENT ASSE... 43.49 6028843 REPAIR ENGINE OIL LEAK -UNIT 833 605.62 710-_13 - 1700 -43 MAINT - REPAIR /EQ REPAIR ENGINE OIL LEAK -UNIT 833 605.62 165887 2/3/2010 VEN092SS I -STATE TRUCK CENTER AP $484.70 8242024427 :01. REPAIR AIR MANAGEMENT UNIT -UNIT 400 484.70 116 -33- 1700- 4'371) MAINT- REPAIR /EQ REPAIR AIR MANAGEMENT UNIT -U... 484.70 165888 2/3/2010 VEN30425 JASON HANLEY AP $120.00 1(vIt0G13,705 REWARD FOR EXCELLENCE 120.00 100- 21 -0595 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 165889 2/3/2010 VEN10163 JASON'S DRY ICE, INC. AP $7.48 19706 CO2 /NITROGEN CYLINDER RENTAL 7.48 640 56- 2140 4380 RENTAL /LEASE CO2 /NITROGEN CYLINDER RENTAL 7.48 165890 2/3/2010 VEN10080 JEFFERSON FIRE & SAFETY INC AP $258.52 164745 FIREFIGHTER HELMETS 258.52 100-26-0800 471,7 CLOTHING /UNIFORM FIREFIGHTER HELMETS 258.52 165891 2/3/2010 VEN30426 JUSTIN FOX AP $120.00 (,NV008 REWARD FOR EXCELLENCE 120.00 100- 21 -059b-4216 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 165892 2/3/2010 VEN11002 KENNEDY AND GRAVEN AP $1,243.95 93823 DECEMBER GENERAL LEGAL SERVICES 178.35 23.1 ;;7, -1135 _43 02 LEGAL SERVICE DECEMBER GENERAL LEGAL SERVIC... 114.65 28'x 12 -7 7..3`_> -4302 LEGAL SERVICE DECEMBER LEASE OF DOG PARK 24.50 53 ? -00- (6/'45-430? LEGAL SERVICE PRESBYTERIAN HOMES DECEMBER... 39.20 13,3408 NOVEMBER LEGAL SERVICES 1,065.60 295 1?. -1135 43-02 LEGAL SERVICE NOVEMBER LEGAL SERVICES 270.40 532-00- 6495 4 902 LEGAL SERVICE PRESBYTERIAN HOMES NOVEMBER... 795.20 165893 2/3/2010 VEN11179 KISS'S INCORPORATED SAFETY SYSTE... AP $6,779.64 783 NEW SQUAD SET UP -SQD #356 3,403.82 0560 -4530 MACH & EQUIPMENT NEW SQUAD SET UP- SQD#356 3,403.82 711 NEW SQUAD SET UP -SQD #355 3,375.82 c O.i ? + -0 ri1 428' MIS CAPITAL OUTLAY <$5,000 MDC SET UP & PARTS- SQD #355 866.07 31,00-/ OSOQ -4 , 30 MACH & EQUIPMENT NEW SQUAD SET UP -SQD #355 2,214.75 10)17 05 1 1 540 OTHER CAP OUTLAY 800 MHZ RADIO -SQD #355 55.00 210-00-9210 4340 OTHER CAP OUTLAY SQUAD CAMERA SET UP -SQD #355 240.00 165894 2/3/2010 VEN11216 KUSTOM SIGNALS, INC. AP $2,831.12 2 PROLASER III LASER UNIT 2,831.12 ......._.. _.__ 1/28/2010 ..._.. _._ _. - ._...__.__._ 8:56:10 AM .._....._ _...._._ .. _ .._- .._..__.__ ...__...- ' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total i 00-21 _0500 4286 CAPITAL OUTLAY <$5,000 PROLASER III LASER UNIT 2,831.12 165895 2/3/2010 VEN12341 LAWSON PRODUCTS, INC AP $867.84 88217;38 NUTS ,BOLTS,TIES,FITTINGS,ADAPTERS 867.84 77.0 -33- 1700-4270 OP SUP- VEH /EQ NUTS ,BOLTS,TIES,FITTINGS,ADAPTE... 867.84 165896 2/3/2010 VEN30032 LOCKRIDGE GRINDAL NAUEN PULP AP $4,000.00 36324 NOVEMBER FEDERAL LOBBYING SERVICE 43.75 285 1Z. -.1 302 LEGAL SERVICE NOVEMBER FEDERAL LOBBYING SE... 43.75 3632+ NOVEMBER FEDERAL RELATIONS SERVICE 3,956.25 235 -12- 1135-4302 LEGAL SERVICE NOVEMBER FEDERAL RELATIONS SE... 3,956.25 165897 2/3/2010 VEN12340 LPD ELECTRIC AP $4,508.06 13£36 DIRECTIONAL BORING- INNSDALE AVE 2,847.10 630 -75- 1466 -4371 MAINT- REPAIR /OTH DIRECTIONAL BORING- INNSDALE AVE 2,847.10 1.3£35 REPAIR FEE DPOI NT- 85TH /HALLMARK 157.50 f >3C3-75 -14EX1 -4371 MAINT- REPAIR /0TH REPAIR FEEDPOINT- 85TH /HALLMARK 157.50 1342 REPLACE LIGHT SHIELD -H IG H LANDS SHELTER 144.18 100 41, .7.1500 4372 MAINT- REPAIR /BLD REPLACE LIGHT SHIELD - HIGHLANDS... 144.18 1332 STREETLIGHT REPAIR- 66TH /IDEAL 284.12 636 -7`i- 1400-4 MAINT- REPAIR /0TH STREETLIGHT REPAIR- 66TH /IDEAL 284.12 1383 . . . . . . . . . . . . . . . . . . . . . STREETLIGHT REPAIR - HAMLET PARK 435.53 630 -75 -1.400 -4371 MAINT- REPAIR /OTH STREETLIGHT REPAIR - HAMLET PARK 435.53 1381 STREETUGHT REPAIR -ICE ARENA 252.69 630 -7`r -1460 -4371 MAINT- REPAIR /OTH STREETLIGHT REPAIR -ICE ARENA 252.69 1334 STREETLIGHT REPAIR- WILDFLOWER AVE 386.94 630 -7 -140)0 -4371. MAINT- REPAIR /OTH STREETLIGHT REPAIR - WILDFLOWER... 386.94 165898 2/3/2010 VEN13422 MACQUEEN EQUIPMENT INC AP $249.25 21,00905 SCRAPER BLADE,BOLT,NUT- UNIT8201 249.25 71,0 -?3_ -1,700 4270 OPSUP- VEH /EQ SCRAPER BLADE,BOLT,NUT -UNIT 82... 249.25 165899 2/3/2010 VEN13887 MARCO, INC. AP $159.24 5427 194695 SHARP MX230ON COPIER USAGE 159.24 106 -51- 2300 -4,_3, JO RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 J 10 7 "/ -3700 4.330 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 165900 2/3/2010 VEN13410 MENARDS COTTAGE GROVE AP $429.02 78586 AA BATTERIES 9.59 100_2i _W500 4 27_Q OP SUPPLY -OTHER AA BATTERIES 9.59 777;.2 BATTERIES,HOT CHOCOLATE,FIRE LOGS 125.01 100 -2 OPSUPPLY -OTHER BATTERIES,HOT CHOCOLATE,FIRE L... 125.01 79507 BRUSH, BUCKET,PANT PAIL 26.86 610-70-3000-42 10 OF SUPPLY-OTHER BRUSH, BUCKET,PAI NT PAIL 26.86 80304 CAR WASH ITEMS 17.06 100-) 7. -WDOO 4l)10 OP SUPPLY -OTHER CAR WASH ITEMS 17.06 713 COVER,WIRE- ENGINE 3135 7.60 1 00 ?3i. -0£306 4310 MAINT - REPAIRJEQ COVER,WIRE- ENGINE 3135 7.60 775, ¢7 EXCHANGED GENERATORS INV #74574 -96.19 100 4 L.- 1`"007 4 ?31, SMALLTOOLS EXCHANGED GENERATORS NV #745... -96.19 1713( }.8 FLOOR MATS,HEATSHRINK,SHOVELS 73.22 630-1'°i -1400 4271 OP SUP-OTHER IMP FLOOR MATS,HEAT SHRINK,SHOVELS 73.22 77!t4v HOSES,BRASS TEE 11.81 1/28/20108:56:10 AM ._, Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710 -33 -1700 -4210 OF SUP- VEH /EQ HOSES,BRASS TEE 11.81 74.02Z? Nl INVOICE NOT IN MENARDS SYSTEM -2.70 100 -41.- 1500 -1210 OF SUPPLY -OTHER INVOICE NOT IN MENARDS SYSTEM -2.70 90473CM INVOICE NOT IN MENARDS SYSTEM -8.98 100 4;L, -,1500 42,1,0 OF SUPPLY-OTHER INVOICE NOT IN MENARDS SYSTEM -8.98 82679CM INVOICE NOT IN MENARDS SYSTEM -6.38 100 -41 -1500 }-4210 OF SUPPLY -OTHER INVOICE NOT IN MENARDS SYSTEM -6.38 8678'tXCm INVOICE NOT IN MENARDS SYSTEM -24.46 100-41-1500-4210 OP SUPPLY-OTHER INVOICE NOT IN MENARDS SYSTEM -24.46 401 39CM INVOICE NOT IN MENARDS SYSTEM - 374.37 100 -41- 1'500- 421.0 OF SUPPLY -OTHER INVOICE NOT IN MENARDS SYSTEM - 374.37 5,9903 CM INVOICE NOT IN MENARDS SYSTEM -32.98 1007.41._15 -4210 OF SUPPLY -OTHER INVOICE NOT IN MENARDS SYSTEM -32.98 45816CM INVOICE NOT IN MENARDS SYSTEM -43.07 100 -41- 150(} -q.210 OP SUPPLY -OTHER INVOICE NOT IN MENARDS SYSTEM -43.07 77770 LUMBER FOR HOCKEY RINKS 80.40 100 -41- 1500 -4271 OP SUP-OTHER IMP LUMBER FOR HOCKEY RINKS 80.40 76260 MAT,RUNNER 58.55 100 26 -0800 421 OP SUPPLY -OTHER MAT,RUNNER 58.55 783118 RED /BLACK 500'STRANDS 74.81 6'30- 4271 OF SUP -OTHER IMP RED /BLACK SOV STRANDS 74.81 78202 RETURNED STRANDS INV #78348 -74.81 630- 7x1 - 140{} -4271 OP SUP -OTHER IMP RETURNED STRANDS INV#78348 -74.81 79325 SCREWS 2.37 250 -7 -3700 -4272 OF SUP- BUILDINGS SCREWS 2.37 /W29 SHELF, AA /AAA BATTERIES 496.78 100-21 0S00 4,210 OF SUPPLY -OTHER SHELF, AA /AAA BATTERIES 496.78 77W89 SHELVING SUPPLIES 11.80 i 00. "21 -0} °(0}0..421.0 OF SUPPLY -OTHER SHELVING SUPPLIES 11.80 78218 SLEDS FOR WOODLANDS 42.09 100-51.- 2,070 -4210 OF SUPPLY -OTHER SLEDS FOR WOODLANDS 42.09 78349 TESTER 29.55 MOO -4271 OF SUP -OTHER IMP TESTER 29.55 77731 WINDOW CLEANER 25A6 250- -77- 3700-4209 OP SUPPLIES -GLEN WINDOW CLEANER 25.46 165903 2/3/2010 VEN30020 METRO CHIEF FIRE OFFICERS ASSOCIA... AP $100.00 20100125 2010 MEMBERSHIP FEE- BYERLY 100.00 100.26-.0800 4101 DUES &SUBS 2010 MEMBERSHIP FEE - BYERLY 100.00 165904 2/3/2010 VEN13489 METRO FIRE AP $773.45 36627 BATTERY PACK ASSEMBLY 600.98 1.8(j ZG-Q4ti4 4210 OF SUPPLY-OTHER BATTERY PACK ASSEMBLY 600.98 36863 GAS DETECTOR SENSOR KIT 172.47 00 %6 _0800 7 4370 MAINT- REPAIR /EQ GAS DETECTOR SENSOR KIT 172.47 165905 2/3/2010 VEN13479 METROPOLITAN AREA MANAGEMENT... AP $45.00 1.8 2010 MEMBERSHIP DUES- SCHROEDER 45.00 100 02 -031! 44 DUES &SUBS 2010 MEMBERSHIP DUES- SCHROED_ 45.00 165906 2/3/2010 VEN13441 MIDWEST PUBLIC GOLF COURSE MAN... AP $75.00 1/28/2010 8:56:10 AM 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2016 -34 2010 MEMBERSHIP FEE - ANDERSON 75.00 640 -53- 2,..00 -4401 DUES &SUBS 2010 MEMBERSHIP FEE- ANDERSON 75.00 165907 2/3/2010 VEN30399 MIDWEST SPECIAL SERVICES, INC AP $45.00 1 30963 DECEMBER CLEANING -ICE ARENA 45.00 250 - 77 - ' 31030 - 4.305 FEES FOR SERVICE DECEMBER CLEANING -ICE ARENA 45.00 165908 2/3/2010 VEN29154 MN ASSOC OF GOVERNMENT COMM... AP $60.00 MEMSOKS 2010 MEMBERSIP DUES - SMITH 60.00 90€7 - 62 - 9 1 0 1 DUES &SUBS 2010 MEMBERSIP DUES -SMITH 60.00 165909 2/3/2010 VEN13657 MN ASSOC OF HOUSING CODE OFFICI... AP $20.00 20100126 2010 MEMBERSHIP RENEWAL- PIERSON 20.00 10 - 13 - 16010 DUES &SUBS 2010 MEMBERSHIP RENEWAL PIER... 20.00 165910 2/3/2010 VEN13624 MN BOOKSTORE AP $224.38 20100 25 MECHANICAL /PLUMBING /GAS CODE PUBLICATION 224.38 100-13 - 1600-4210 OF SUPPLY -OTHER MECHANICAL/PLUMBING /GAS COD... 224.38 165911 2/3/2010 VEN13433 MN DEPT OF AGRICULTURE AP $20.00 20100,',L 13 2010 PESTICIDE APPLICATOR LIC - RATZLAFF 10.00 ;1Y E7_ 21O 449 OTHER CONTRACT 2010 PESTICIDE APPLICATOR LIC -RA... 10.00 20 100 1 2010 PESTICIDE APPLICATOR LIC - SNUGGERUD 10.00 640- `_,',i 210 -4449 OTHER CONTRACT 2010 PESTICIDE APPLICATOR LIC -SN... 10.00 165912 2/3/2010 VEN13504 MN DEPT OF PUBLIC SAFETY AP $20.00 2056012f 2010 RETAILER'S CARD FOR LIQUOR AND WINE 20.00 6 _ 4 1 0- S6 1 -2 1 40 44462 OTHER CONTRACT 2010 RETAILER'S CARD FOR LIQUOR... 20.00 165913 2/3/2010 VEN04017 MN DNR WATERS AP $581.00 199 i -fi: €47 -2009 GOLF COURSE IRRIGATION WATER USE 581.00 6 _S_ -.2105 44499 OTHER CONTRACT GOLF COURSE IRRIGATION WATER... 581.00 165914 2/3/2010 VEN13531 MN NURSERY& LANDSCAPE ASSOC. AP $372.00 IM 3332 NORTHERN GREEN EXPO- 4ATTENDEES 372.00 960 "1-1500-4403 3 TRAVEL/TRAM /CON NORTHERN GREEN EXPO -4 ATTEND... 372.00 165915 2/3/2010 VEN13439 MN POLLUTION CONTROL AGENCY AP $1,500.00 201.GO 1.27 COLLECTION SYS OPERATOR CONF 1,500.00 6204' -3.i ll0-4403 TRAVEL /TRAIN /CON COLLECTION SYS OPERATOR CONF -... 300.00 620 - -3100 -4403 TRAVEL /TRAIN /CON COLLECTION SYS OPERATOR CONF -... 300.00 ()2() -8C, , -3100 44073 TRAVEL/TRAIN /CON COLLECTION SYS OPERATOR CONF -... 300.00 020 2;) - ii 00 4403 TRAVEL/TRAIN /CON COLLECTION SYS OPERATOR CONF -... 300.00 620 H10 31.00 -4403 TRAVEL/TRAIN /CON COLLECTION SYS OPERATOR CONE -... 300.00 165916 2/3/2010 VEN13395 MN RECREATION & PARK ASSOCIATION AP $242.00 10 -247£3 2010 MEMBERSHIP DUES- PIETRUSZEWSKI 242.00 100-51 3 00 4401 DUES &SUBS 2010 MEMBERSHIP DUES- PIETRUSZ... 242.00 165917 2/3/2010 VEN13416 MN SPORTS TURF MANAGERS ASSOC AP $45.00 ,201 Clu,25 2010 MEMBERSHIP FEE -NILES 45.00 ECl € }. 4 1,_ +1 0044QJ DUES &SUBS 2010 MEMBERSHIP FEE -NILES 45.00 165918 2/3/2010 VEN13427 MN STATE FIRE CHIEFS ASSOCIATION AP $65.00 30 ( n10125 2010 MEMBERSHIP FEE- BYERLY 65.00 toil 26.- 0800 DUES &SUBS 2010 MEMBERSHIP FEE- BYERLY 65.00 165919 2/3/2010 VEN13587 MN WOMEN'S PUBLIC GOLF ASSOCIA... AP $70.00 20i GO, 1.27 2010 MEMBERSHIP FEE- ANDERSON 70.00 6407v - ._)10Q DUES &SUBS 2010 MEMBERSHIP FEE- ANDERSON 70.00 1/28/20108:56:10 AM .r. �. Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 165920 2/3/2010 VEN13503 MSP COMMUNICATIONS AP W2551. },7 WEDDING GUIDE DIRECTORY LISTING $333.96 646 -53 -21.00 -4341. ADVER /PUBLISH WEDDING GUIDE DIRECTORY LISTING 165921 2/3/2010 VEN29570 MTU ONSITE ENERGY AP $1,181.06 11,1 LIFT STATION GENERATOR REPAIR 1.62 610-70 -3£300 -4371 MAINT- REPAIR /OTH LIFT STATION GENERATOR REPAIR 165922 2/3/2010 VEN14420 NAPA AUTO PARTS AP 214049 AIR CLEANER MOUNTING -UNIT 1202 21.56 710-33-1,700-4270 OFSUP- VEH /EQ AIR CLEANER MOUNTING-UNIT 1202 11.47 2154,37. AIR FILTERS - 7 16 33., -,1700- 41 /-0 OPSUP /EQ AIR FILTERS S3.S8 7.96132 CALIPER HARDWARE 176.75 71.0.33- 1700 -4210 OF SUP- VEH /EQ CALIPER HARDWARE 214446 FUEL FILTER -UNIT 4005 17.06 710 -'_ {3 -2700 -4270 OP SUP- VEH /EQ FUEL FILTER -UNIT 4005 23.49 2, 4683, IGNITION COIL -UNIT 5003 710 - 33 -1.766 -42'70 OP SUP- VEH /EQ IGNITION COIL -UNIT 5003 -21.56 ;2,8 MIRRORS,WIPER BLADES,TAPE,BULBS 51.91 16 33 -1700 42'ZO OPSUP- VEH /EQ MIRRORS,WIPER BLADES,TAPE, BULBS 2, 14242 OIL FILTERS 2.23 250-77-3700-4270 OPSUP- VEH /EQ OIL FILTERS 58.40 212964 PART FOR UNIT 1508 710 - 33-1700 -4770 OFSUP- VEH /EQ PART FOR UNIT 1508 6.16 215645 RETURNED ITEMS INV #190172 10.24 716 -3c3- 17110 -4270 OF SUP- VEH /EQ RETURNED ITEMS INV #190172 214231 SPARK PLUG WIRE SET -UNIT 2201 21.13 716 33-1700- OPSUP- VEH /EQ SPARK PLUG WIRE SET-UNIT 2201 30.33 2'_3861 SPARKPLUGS 716 33., -1700) 4.'2/0 OPSUP- VEH /EQ SPARK PLUGS 82.02 2,141;35 SPARK PLUGS 531.75 10- 3- 1 /00 4270 OPSUP- VEH /EQ SPARK PLUGS 2138113 . TEE CONNECTOR -UNIT 4008 7.i0 35- .1700-4270 OPSUP- VEH /EQ TEE CONNECTOR-UNIT 4008 2.14.046. THERMOSTAT -UNIT 1202 710 -,33 -.1700 -4270 OP SUP- VEH /EQ THERMOSTAT -UNIT 1202 214 408 TRANSMISSION FILTER KIT -UNIT 1505 710-33- 700 4270 OPSUP- VEH /EQ TRANSMISSION FILTER KIT-UNIT 1505 213522 WIPER BLADES 710 33- 1 700.4270 OP SUP- VEH /EQ WIPER BLADES 2 ?.4,642 WIPER BLADES 770 ` §3- 17001.4 OPSUP- VEH /EQ WIPER BLADES ? WIPER BLADES,LUBE,FILTERS,SOLENOID /10-1 1, 7004270 OFSUP- VEH /EQ WIPER BLADES,LUBE,FILTERS,SOLE... 165924 2/3/2010 VEN14441 NBS AP 201001127 POSTAGE TO MAIL 2/15 BILLS 230 -6i. -3260 -4311 POSTAGE POSTAGE TO MAIL 2/1S BILLS fr)U 11. 4 060- 4311. POSTAGE POSTAGE TO MAIL 2/15 BILLS 3,650.00 365.00 1,460.00 1/28/2010 8:56:10 AM $3,650.00 4 of 2 7 Check Total I nvoice Total Account Tota I $287.00 287.00 287.00 $333.96 333.96 333.96 $1,181.06 1.62 1.62 102.92 102.92 21.56 21.56 11.47 11.47 53.58 S3.S8 176.75 176.75 17.06 17.06 23.49 23.49 -21.56 -21.56 51.91 51.91 2.23 2.23 58.40 58.40 616 6.16 10.24 10.24 21.13 21.13 30.33 30.33 82.02 82.02 531.75 531.75 3,650.00 365.00 1,460.00 1/28/2010 8:56:10 AM $3,650.00 4 of 2 7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 620 - 81 -3 160 -4 1l POSTAGE POSTAGE TO MAIL 2/15 BILLS 1,460.00 63C -75 -1400 -4311 POSTAGE POSTAGE TO MAIL 2/15 BILLS 365.00 165925 2/3/2010 VEN14445 NCITE AP $75.00 ?01001.14 TRAFFIC ENGINEERING FUNDAMENTALS -WICK 75.00 i 12QO -440}3 TRAVEL /TRAIN /CON TRAFFIC ENGINEERING FUNDAMEN... 75.00 165926 2/3/2010 VEN14412 NEEDELS SUPPLY, INC. AP $285.07 1 54683 CLEANING SUPPLIES -PARKS DEPT 68.46 1. Ji) - 41 - 1.500 - 4'10 OP SUPPLY - OTHER CLEANING SUPPLIES - PARKS DEPT 68.46 1;44.29 SANITIZER,DETERGENT,DISPENSER 216.61 2 i0 1 - 3 7 4 Q 42'1_-0 OP SUPPLY-OTHER SAN ITIZER, DETERGENT, DISPENSER 216.61 165927 2/3/2010 VEN30428 NORTHEAST WISCONSIN TECHNICAL... AP $60.00 SF 0093G TASER INSTRUCTOR TRNG 60.00 100 - 2:1._0500-4403 TRAVEL/TRAIN /CON TASER INSTRUCTOR TRNG- MCCOR... 20.00 100- 27.- Q`.O0-440 TRAVEL/TRAIN /CON TASER INSTRUCTOR TRNG- MASSMAN 20.00 100- 21 - 05(H)-4403 TRAVEL/TRAIN /CON TASER INSTRUCTOR TRNG- JOHNST... 20.00 165928 2/3/2010 VEN14496 NORTHLAND CHEMICAL CORP AP $239.84 `.p677}f30f SHOWER & BATHROOM CLEANERS 239.84 250 -72- 3700 - 4209 OP SUPPLIES -CLEN SHOWER & BATHROOM CLEANERS 239.84 165929 2/3/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $127.50 W09 DECEMBER LANGUAGE LINE SERVICES 127.50 100 2,:i,- - DATA PROCESSING DECEMBER LANGUAGE LINE SERVIC... 127.50 165930 2/3/2010 VEN29259 OFFICEMAX INCORPORATED AP $611.79 802039 ..- ................... CERT COVER,POST IT,STORAGE BOXES 265.57 1. 00 - .01 - 0010 - 4200 OFFICE SUPPLIES CERT COVER 7.47 100 -02- 0 11.0 - 420C OFFICE SUPPLIES POST T,CUPS 17.62 100 04- 0 200 - 420C I OFFICE SUPPLIES STORAGE BOXES 30.06 288 1. -1134 42(1 OFFICE SUPPLIES REPORT COVER,DVDR 73.66 640 e3 )1.00 - 4207 OFFICE SUPPLIES INK CARTRIDGES 136.76 717 LABELER TAPES,PLANNERS 146.33 100- `7 - ?0103 42(7t3 OFFICE SUPPLIES LABELER TAPES ,PLANNERS 146.33 9 POCKET FOLDERS 41.23 100 -00 - 0300 - 420)0 OFFICE SUPPLIES POCKET FOLDERS 41.23 9.2668 RUBBER BANDS 6.40 !C 4200 OFFICESUPPLIES RUBBER BANDS 6,40 7.745.4 SIGNATURE STAMP- PIERSON 35.00 i ClO 72 -16 421..4 OPSUPPLY -OTHER SIGNATURE STAMP- PIERSON 35.00 945014 TAPE,CALENDAR,PAPER,BINDER 117.26 i00 $ -2€70a 42017 OFFICE SUPPLIES TAPE,CALEN DAR, PAPER, BINDER 117.26 165931 2/3/2010 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,280.44 ANVOu8637 DECEMBER U/B SERVICES 13,280.44 100 PRINTING DECEMBER CR REPORTS 214.38 1 10 (A 3260 - 4305 FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT 151.39 215) ° 61-32''=,x0-4322 DATA PROCESSING DECEMBER U/B HOSTING 833.00 2�O 61,-320!0-414.0 PRINTING DECEMBER BILL PRINT 321.60 61.0 711-3 4305 FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT 609.00 I, u 7.L -3640 432,1. DATA PROCESSING DECEMBER U/B HOSTING 3,330.00 6;(i -71.- 3060-434€) PRINTING DECEMBER BILL PRINT 1,288.00 1/28/2010 8.56 10 AM of t'1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 62)0-8" 3,60-4 FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT 609.00 62 81. -3160 4321 DATA PROCESSING DECEMBER U/B HOSTING 3,330.00 620 -81- 3160 -4340 PRINTING DECEMBER BILL PRINT 1,288.00 636 -73- 7400 -43p5 FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT 152.00 630 7J- 1, DATA PROCESSING DECEMBER U /BHOSTING 832.07 b'30-75 1400- -43407 PRINTING DECEMBER BILL PRINT 322.00 165933 2/3/2010 VEN16140 PARK GROVE ELECTRIC INC AP $850.00 36 60 ADD /REWIRE LIGHTING IN EMS OFFICE 600.00 100 - 26-0800 -4372 MAINT - REPAIR /BLD ADD /REWIRE LIGHTING IN EMS OFF... 600.00 3656 3 WIRING GARBAGE DISPOSAL -FIRE 41 250.00 SOU -26 -0360 -4372 MAINT- REPAIR /BLD WIRING GARBAGE DISPOSAL-FIRE #1 250.00 165934 2/3/2010 VEN19304 PATRICIA STOREY AP $25.66 20113917.7_ DAY PLANNER REIMBURSEMENT 25.66 1 06 -3`- 200`'5- 4.21.6 OP SUPPLY -OTHER DAY PLANNER REIMBURSEMENT 25.66 165935 2/3/2010 VEN16176 PERFORM ART AP $302.50 8.1,8 . SIGNAGE- SYLVAN,NAT'L GUARD,FLYERS P 302.50 250 - 77 -3700 -4341. ADVER /PUBLISH SIGNAGE- SYLVAN,NAT'L GUARD,FLY... 302.50 165936 2/3/2010 VEN16234 PLANNING COMMISSIONERS JOURNAL AP $67.00 27;31? ANN UAL SU BSCRIPTION 67.00 100 1v. -1100-44 01 DUES &SUBS ANNUAL SUBSCRIPTION 67.00 165937 2/3/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $523.90 1466274 2010 ANNUAL PEST CONTROL -ICE ARENA 52190 250 -12- 3700-'4305 FEES FOR SERVICE 2010 ANNUAL PEST CONTROL -ICE A... 523.90 165938 2/3/2010 VEN16146 POSTMASTER AP $352.00 267.00027 40 BOOKS OF FOREVER STAMPS -PW 352.00 lUC) -. S - 2.005 -4311 POSTAGE 40 BOOKS OF FOREVER STAMPS -PW 352.00 165939 2/3/2010 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $407.99 2'1588 RADIO REPAIR -UNITS 1503 & 8402 40799 77.0 - 33- t 700 -4 370 MAINT- REPAIR /EQ RADIO REPAIR -UNITS 1503 & 8402 407.99 165940 2/3/2010 VEN17336 QUALITYPROPANE AP $28.78 62753 PROPANE-STREET DEPT 28.78 7 L6 %1.- .1 ?,00 -421.1 MOTOR FUELS PROPANE- STREET DEPT 28-78 165941 2/3/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $87.30 44384 .M BLADE SHARPENING 87.30 2 7 . 31076 -$37E MAINT- REPAIR /EQ BLADE SHARPENING 87.30 165942 2/3/2010 VEN18058 REGIONS HOSPITAL AP $862.38 76 24 DECEMBER DRUG CHARGES 862.38 660 24.0630- 10 OP SUPPLY-OTHER DECEMBER DRUG CHARGES 862.38 165943 2/3/2010 VEN29009 RIHM KENWORTH TRUCK SALES & SE... AP $203.56 989F,;_" BRAKE KITS, PARTS - ENGINE 3125 243.53 00-7G -0800-4370 MAINT- REPAIR /EQ BRAKE KITS,PARTS- ENGINE 3125 243.53 ggg4 ?0 {v[v1 RETURNED PART INV#988026 -39.97 L C)0 2.6-0800-437£7 MAINT - REPAIR /EQ RETURNED PART INV #988026 -39.97 165944 2/3/2010 VEN30368 RIVER STATES TRUCK AND TRAILER, INC AP $54.34 FUEL FILTER 6.79 OPSUP- VEH /EQ FUEL FILTER 6.79 1124, ? OIL /FUEL FILTERS 47.55 1/28/20109:56:10 AM z,e 16 of>7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-'311700-42 ORSUP- VEH /EQ OIL/FUEL FILTERS 47.55 165945 2/3/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $188.17 1320 ASPEN GROVE VARIANCE NOPH 72.84 1U0 -10- 7.100 -4341 ADVER /PUBLISH ASPEN GROVE VARIANCE NOPH 72.84 132031 COMMERCIAL INCINERATORS AMENDMENT NOPH 54.63 1,00-IQ 11010 }-4341 ADVER /PUBLISH COMMERCIAL INCINERATORS AME... 54.63 132024 FLOODPLAIN ORDINANCE UPDATE NOPH 60.70 100 -10- 11..00 -4341 ADVER /PUBLISH FLOODPLAIN ORDINANCE UPDATE... 60.70 165946 2/3/2010 VEN18055 RUMPCA EXCAVATING AP $9,361.00 5762 RIP RAP DELIVERY /INSTALL -LP3 STORM SEWER 9,361.00 230 -00- 7251 -45 59 PROJECT -OTHER RIP RAP DELIVERY /INSTALL-LP3 STO... 9,361.00 165947 2/3/2010 VEN30427 RYAN BROWN AP $120.00 SNV008508 REWARD FOR EXCELLENCE 120.00 100 -21.- 0795-4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 165948 2/3/2010 VEN19295 5 & T OFFICE PRODUCTS INC AP $450.59 05.NU2944 OFFICE CHAIR 450.59 1.00 - 14- 2040 -4210 OR SUPPLY -OTHER OFFICE CHAIR 450.59 165949 2/3/2010 VEN19297 SAM'S CLUB DIRECT AP $938.85 3115 BUNS,KETCHUP,CANDY,PRETZELS 245.75 2, 77- 3740-443£3 PRO /MISC RESALE BUNS,KETCH UP,CANDY, PRETZELS 245.75 3756 FRANKS,CANDY,BUNS,MUFFINS 249.18 250-77-374 0 413£3 PRO /MISC RESALE FRANKS,CANDY,BUNS,MUFFINS 249.18 5755 PRETZELS, KETCHU P,CHIPS,BU NS 246.48 250 - ?7- 3740-4438 PRO /MISC RESALE PRETZELS, KETCHU P,CHIPS, BUNS 246.48 8376 PRETZELS,WATER, FRAN KS,BU NS 197.44 2350 77- .3740 4432 PRO /MISC RESALE PRETZELS,WATER,FRANKS,BUNS 197.44 165950 2/3/2010 VEN19360 SCHARBER & SONS AP $644.75 038;` 0 FITTING- UNIT8202 72.68 7=.0-33- 1700 -4270 OR SUP- VEH /EQ FITTING -UNIT 8202 72.68 1014 i 91 FUEL FILTER,SKID SHOES,ENGINE FILTER 346.61 710 -33- 1700 -41270 OF SUP- VEH /EQ FUEL FILTER,SKID SHOES,ENGINE FI... 346.61 1040334 HYDRAULIC FILTER 225A6 710 33- .1700 -4270 ORSUP- VEH /EQ HYDRAULIC FILTER 225.46 165951 2/3/2010 VEN19318 SHANNON GLASS COMPANY, INC. AP $232.07 50,3 0140 WINDSHIELD -UNIT 1703 232.07 7'0- 33-- 1700-4270 OR SUP- VEH /EQ WINDSHIELD -UNIT 1703 232.07 165952 2/3/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $5,182.90 215775 2008 PAVEMENT MGMT DECEMBER SERVICES 2,815.84 SECT -f)Q- 6_'141. -4571 PROJECT- ENGINEER 2008 PAVEMENT MGMT DECEMBE... 2,815.84 ?26774 2010 PAVEMENT MGMT DECEMBER SERVICES 2,367.06 `JfA -00 6S461 ENGINEERING SERVICES 2010 PAVEMENT MGMT DECEMBE... 2,367.06 165953 2/3/2010 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $91.95 237044 IN PERSONAL PROPERTY BAGS 91.95 100 -21 -0500 -4110 OR SUPPLY OTHER PERSONAL PROPERTY BAGS 91.95 165954 2/3/2010 VEN19543 SOCIETY FOR HUMAN RESOURCE MA... AP $160.00 9u03 {160214 2010 MEMBERSHIP DUES- FISCHBACH 160.00 100 -C6- 012,0- 44.01 DUES & SUBS 2010 MEMBERSHIP DUES- FISCHBACH 160.00 1/28/2010 8:56:10 AM 1 . of " i Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 165955 2/3/2010 VEN19263 SOUTH BAY DESIGN AP $405.00 0107.10 QUARTERLY HOSTING CHARGES 405.00 640 -5+3- 2100 -434.1 ADVER /PUBLISH QUARTERLY HOSTING CHARGES 405.00 165956 2/3/2010 VEN30432 SPS AP $12.13 20100127 REFUND UTIL PYMT 6880 99TH ST 1113 620-00 - 5'620 -Z 191 A /R- UTILITY REFUND UTIL PYMT 688099TH ST 12.13 165957 2/3/2010 VEN29151 STATE OF MINNESOTA DEPT OF PUBLI... AP $625.00 820300062009M351£34 2009 HAZMAT INVENTORY FEE - BOOSTER ST 100.00 610-707 - 3000 -4444 OTHER CONTRACT 2009 HAZMAT INVENTORY FEE -BO... 100.00 8203000272009M351. 8. 2009 HAZMAT INVENTORY FEE- GARAGE 25.00 100- 35 -200_a -4449 OTHER CONTRACT 2009 HAZMAT INVENTORY FEE- GAR... 25.00 8'203Q0072009M3,'a_186 2009 HAZMAT INVENTORY FEE -POOL 100.00 1401 -52 -2040 -4449 OTHER CONTRACT 2009 HAZMAT INVENTORY FEE -POOL 100.00 81030 032009M33179 2009 HAZMAT INVENTORY FEE-WELL #J. 100.00 61.0 -70 -30030 -4449 OTHERCONTRACT 2009 HAZMAT INVENTORY FEE- WEL... 100.00 820. 2009 HAZMAT INVENTORY FEE- WELL #10 100.00 6 0- 703 -. WOO-4 , 1.49 OTHER CONTRACT 2009 HAZMAT INVENTORY FEE -WEL.. 100.00 8203000372009M3518, 2009 HAZMAT INVENTORY FEE-WELL #11 100.00 E310- 70- 300Q-4449 OTHER CONTRACT 2009 HAZMAT INVENTORY FEE -WEL.. 100.00 82Q3C14Q42007)(j 1 518Q 2009 HAZMAT INVENTORY FEE-WELL #2 100.00 63.0 -7G -3000- -4.449 OTHER CONTRACT 2009 HAZMAT INVENTORY FEE -WEL.. 100.00 165958 2/3/2010 VEN19359 STERLING CODIFIERS, INC. AP $500.00 94r3S ..........._... 2010 CODE HOSTING FEE 500.00 100.04 -0 -4300 PROF SERVICES 2010 CODE HOSTING FEE 500.00 165959 2/3/2010 VEN30204 STEVE GREGERSON AP $235.95 20 '1003,27 REFUND UTIL PYMT 7679 JASMINE AVE 235.95 620-00-', 1191 A /R- UTILITY REFUND UTIL PYMT 7679 JASMINE_. 235.95 165960 2/3/2010 VEN30424 STEVE HOTALING AP $120.00 St1:'JCJC},Q'SQ4 REWARD FOR EXCELLENCE 120.00 7 f70 ? 1 -0395 4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 165961 2/3/2010 VEN30435 STEVEN TURNER AP $85.32 201(701.27 REFUND UTIL PYMT 6919 99TH ST CT 85.32 620-00-9620-11 91 A /R- UTILITY REFUND UTIL PYMT 6919 99TH ST CT 85.32 165962 2/3/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $138.97 17081,8 UNIFORM CONSTABLE 138.97 LOCI- 21-0595 -4217 CLOTHING /UNIFORM UNIFORM - CONSTABLE 138.97 165963 2/3/2010 VEN12380 THE LOCKSHOP AP $162.94 114107 KEY -NEW CSO PICK UP 67.36 100 -21 -0540 -421.4 OP SUPPLY -OTHER KEY -NEW CSO PICK UP 67.36 ), { };3,04. REPAIR LOCK- HAMLET 95.58 100 -4i. -1. -4.372 MAINT- REPAIR /BLD REPAIR LOCK- HAMLET 38.25 250-77 - 3700 -4372 MAINT - REPAIR /BLD REPAIR LOCK- HAMLET 57.33 165964 2/3/2010 VEN13365 TIMOTHY MORNING AP $48.95 2 CY 1001 i9 EMS CONF EXPENSE REIMBURSEMENT 48.95 660 -24 -0000 -4443 TRAVEL/TRAIN /CON EMS CONF EXPENSE REIMBURSEME... 48.95 165965 2/3/2010 VEN30429 TOMARK SPORTS AP $1,076.40 933701 1 _3 PORTABLE BENCH -PARKS DEPT 1,076.40 1/28/20108:56:10 AM .oe 1 £s" d/ Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 C1t7 - 41. - 1500 -4210 OF SUPPLY -OTHER PORTABLE BENCH -PARKS DEPT 1,076.40 165966 2/3/2010 VEN20030 TRIO SUPPLY COMPANY AP $445.22 876900 PLASTIC CUPS,FOAM PLATES,PANS 445.22 640 - 56 - 21.40 - 4365 FEES FOR SERVICE PLASTIC CUPS,FOAM PLATES,PANS 445.22 165967 2/3/2010 VEEN30431 TRI-TECH FORENSICS, INC AP $75.00 56733 .._........__.... EVIDENCE COLLECTION KIT 75.00 10 0-21- - 0500-42'0 OP SUPPLY -OTHER EVIDENCE COLLECTION KIT 75.00 165968 2/3/2010 VEN20050 TWIN CITY HARDWARE AP $2,715.59 350979 INSTALL NEW DOORS -PT VALLEY PARK BLDG 2,385.56 100 -43- 1.`.,00 -4372 MAINT- REPAIR /BUD INSTALL NEW DOORS -PT VALLEY PA... 2,385.56 330477 INSTALL NEW HINGE -ICE ARENA 262.50 256 -77- 3700 -4372 MAINT- REPAIR /BUD INSTALL NEW HINGE -ICE ARENA 262.50 37 WEATHERSTRIPS -CITY HALL DOOR 67.53 10 0 , 09-2500-4272 OP SUP- BUILDINGS WEATHERSTRIPS -CITY HALL DOOR 67.53 165969 2/3/2010 VEN21625 UNITED PARCELSERVICE AP $42.42 YY89003 SHIPMENT OF SOLD RADIOS 19.35 100_:21'.. .O500 4 311 POSTAGE SHIPMENT TO CHIEF ANDERSON 19.35 YY890020 SHIPMENT TO ANCOM TECHNICAL 23.07 1.00-26 -G3t3O "4311 POSTAGE SHIPMENT TO ANCOM TECHNICAL 23.07 165970 2/3/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $71.69 10526 CRANK MOTOR- UNIT 343 62.17 710 -33- 9.700-4270 OP SUP- VEH /EQ CRANK MOTOR- UNIT 343 62.17 1,0616 FLASHER-UNIT 2601 9.52 , -33 -1700 -4270 OP SUP- VEH /EQ FLASHER -UNIT 2601 9.52 165971 2/3/2010 VEN22364 VEOLIA ES TECHNICAL SOLUTIONS LLC AP $872.92 EW428254 RECYCLE FLUORESCENT LAMPS 872.92 1 00 -09 50t3 -4305 __. FEES FOR SERVICE RECYCLE FLUORESCENT LAMPS 261.88 100 4 305 FEES FOR SERVICE RECYCLE FLUORESCENT LAMPS 87.92 1007 - 35 - 2005 0i FEES FOR SERVICE RECYCLE FLUORESCENT LAMPS 435.20 250 - 77-3700 -430 FEES FOR SERVICE RECYCLE FLUORESCENT LAMPS 87.92 165972 2/3/2010 VEN22341 VGM CLUB AP $160.00 379165 2010 MEMBERSHIP DUES- ANDERSON 160.00 640-53-210(3 -440 1 DUES & SUBS 2010 MEMBERSHIP DUES- ANDERSON 160.00 165973 2/3/2010 VEN29305 VIKING BOTTLING CO / VIKING BEVER... AP $734.00 4621.01 ICE ARENA CONCESSION ITEMS 444.50 250 - 3140 - 44 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 444.50 452104 ICE ARENA CONCESSION ITEMS 289.50 250 77 -3740 443.8 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 289.50 165974 2/3/2010 VEN22334 VIKING INDUSTRIAL CENTER AP $183.60 243605 FIRST AID KIT SUPPLIES -PW 183.60 1.00 - 1005 -4210 OP SUPPLY -OTHER FIRST AID KIT SUPPLIES -PW 18160 165975 2/3/2010 VEN22330 VOSS LIGHTING AP $4.92 15144283 -01. EXIT LIGHT REPAIR ITEMS -CITY HALL 4.92 100 -09. -2500 -4272 OP SUP- BUILDINGS EXIT LIGHT REPAIR ITEMS -CITY HALL 4.92 165976 2/3/2010 VEN23158 WALKER ROOFING AP $436.00 141192 CLEAR ICE DAMS -PD GARAGE,FIRE #2 436.00 100-09-2500- 500 48,72 MAIN I "- REPAIR /BLD CLEAR ICE DAMS PD GARAGE,FIRE #2 436.00 1/28/201085610 AM - � - � -SIC. t 327 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 165977 2/3/2010 VEN23119 WASHINGTON COUNTY FIRE CHIEFS A... AP $50.00 20.:[00 L25 2010 MEMBERSHIP FEE - BYERLY 50.00 100-26 - 0800 -4e401 DUES & SUBS 2010 MEMBERSHIP FEE - BYERLY 50.00 165978 2/3/2010 VEN30136 WASHINGTON CTY PUBLIC SAFETY RA... AP $3,541.04 64790 DECEMBER 800MHZ RADIO SERVICE 2,133.76 1.010 - 1.5-0400 -4310 COMMUNICATION DECEMBER 80OMHZ RADIO SERVICE 200.04 !00-26 -0800- 43:10 COMMUNICATION DECEMBER 800MHZ RADIO SERVICE 1,633.66 660 -24- 0600-4310 COMMUNICATION DECEMBER 800MHZ RADIO SERVICE 300.06 63828 MOBILE /PORTABLE RADIO UPGRADE 1,407.28 100-26-0800-42"0 OPSUP- VEH /EQ MOBILE /PORTABLE RADIO UPGRADE 1,407.28 165979 2/3/2010 VEN29141 WATSON COMPANY INC. AP $373.95 7812€36 CHIPS,CHEESE,ICE CREAM -ICE ARENA CONCESS 373.95 250-77- 3740 -4438 PRO /MISC RESALE CHIPS,CHEESE,ICE CREAM -ICE AREN... 373.95 165980 2/3/2010 VEN23151 WENCL SERVICES INC. AP $404.40 8293 FURNACE REPAIR -PETER THOMPSON PARK 203.64 100-41 -1500 -4312 MAINT- REPAIR /BLD FURNACE REPAIR -PETER THOMPSO... 203.64 82932 HEATER REPAIR - POLICE DEPT 200.76 1,00. -09- 2500_4372 MAINT- REPAIR /BLD HEATER REPAIR- POLICE DEPT 200.76 165981 2/3/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $560.15 55570484.0 €72 INSULATOR BOXES 10.92 630 -75- 1400-1)71 OP SUP -OTHER IMP INSULATOR BOXES 10.92 S5870484M1 RED AND BLACK WIRES 105.46 630 - 75-1.400 -4271 OP SUP -OTHER IMP RED AND BLACK WIRES 105.46 55877962.0071 STREETLIGHT PARTS & SUPPLIES 443.77 630 -75- 140 4271 OP SUP -OTHER IMP STREETLIGHT PARTS & SUPPLIES 443.77 165982 2/3/2010 VEN23107 WERNER IMPLEMENTCO, INC. AP $79.48 517 AIR /ELEMENT FILTERS- UNIT8408 79.48 710 -33- 1700 -4270 OP SUP- VEH /EQ AIR /ELEMENT FILTERS -UNIT 8408 79.48 165983 2/3/2010 VEN24065 XCELENERGY AP $24,773.33 224879051 C/D SIRENS 12 /18/09- 1/17/10 36.48 16(}-55- 04}0 -x{360 UTILITIES C/D SIRENS 12/18/09-1/17/10 36.48 225072050 CITY STREET LIGHTS 12/6/09 - 1/7/10 10,079.58 630 -75 °14'00-4360 UTILITIES CITY STREET LIGHTS I2 /6/09 - 1/7/10 10,079.58 224512566 GLENDENNING 12 /14/09- 1/13/10 29.13 100-35- - 2009-4360 UTILITIES GLENDENNING I2 /14/09- 1/13/10 29.13 224403054 INDUS /COMM LIGHTS 12/6/09 - 1/7/10 903.24 630 -7S -14510 -4360 UTILITIES INDUS /COMM LIGHTS 12/6/09- 1/7/... 903.24 224344947 LIFT STATION I2 /8/09- 1 /11 /10 148.22 670 60-3100-4360 UTILITIES LIFT STATION I2 /8/09- 1/11/10 148.22 225050240 PARK BLDGS 12 /3/09- 1/6/10 3,944.66 100 -41- 1500 -4350 UTILITIES PARK BLDGS I2 /3/09 - 1/6/10 3,944.66 225065090 PUBLIC WORKS 12/8/09- 1/12/10 9,601.86 100) 35 -2005 43bO UTILITIES PUBLIC WORKS 12/8/09- 1/12/10 9,601.86 2: SEWER LIFT STATION 12/9/09- 1/12/10 30.16 620-90-3100-4 UTILITIES SEWER LIFT STATION 12/9/09 - 1/12/._ 30.16 165984 2/3/2010 VEN25002 YELLOW BOOK WEST AP $91.00 20,100,103 YELLOW PAGE ADVERTISING 91.00 1/28/20108:56:10AM ioe 1,) a 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 -53- 21,00-434",. ADVER /PUBLISH YELLOW PAGE ADVERTISING 91.00 165985 2/3/2010 VEN25000 YOCUM OIL COMPANY INC AP $5,961.66 9684)0 2498.60GAL UNLEADED GASOLINE 5,961.66 710 -33- 1.770 -121,8 MOTOR FUELS 2498.60GAL UNLEADED GASOLINE 5,961.66 165986 2/3/2010 VEN26004 ZIMMERMAN'S DRY GOODS COMPANY AP $603.50 240 CGFD T-SHIRTS & SWEATSHIRTS 603.50 100 -26 -0800 -427.7 CLOTHING /UNIFORM CGFD T-SHIRTS & SWEATSHIRTS 603.50 165987 2/3/2010 VENO2029 BULLETIN LICENSE CENTER AP $43.50 2010O127 -5 1983 TURC VEHICLE REGISTRATION 14.50 640 -55 -2105 -4440 OTHER CONTRACT 1983 TURC VEHICLE REGISTRATION 14.50 20100127 -6 1990 GMC VEHICLE REGISTRATION 14.50 640-55 - 2105 -4449 OTHER CONTRACT 1990 CIVIC VEHICLE REGISTRATION 14.50 20100 1,.27 -4 1991 KBAR VEHICLE REGISTRATION 14.50 640 -55 2105 -4449 OTHER CONTRACT 1991 KBAR VEHICLE REGISTRATION 14.50 165988 2/3/2010 VENO2029 BULLETIN LICENSE CENTER AP $43.50 20100127 VEHICLE REGISTRATION 51- 5003 -99 14.50 100 -',1 -2300 -44€}1 DUES &SUBS VEHICLE REGISTRATION SI- 5003 -99 14 -50 2010012.7-2 VEHICLE REGISTRATION 51- 5005 -97 14.50 100 -51 -2300 -44.01 DUES & SUBS VEHICLE REGISTRATION 51- 5005 -97 14.50 20100127 -3 VEHICLE REGISTRATION 51- 5013 -01 14.50 2'50 ° - T7 -3700- 440'1. DUES &SUBS VEHICLE REGISTRATION 51- 5013 -01 14.50 Total Check Amount: $315,086.11 1/28/2010 8:56:10 AM ?, 2e 11 Of 27 Cottage Grove Fund Summary 100 LOO -01 -001.0 -4200 OFFICE SUPPLIES $7.47 100-01-001 10 OF SUPPLY-OTHER $20.06 1 00 02, 01 10 PENSIONS $301.66 100- C)2- Q110-4200 OFFICE SUPPLIES $17.62 100-02 0110 431 COMMUNICATION $17.47 1 DUES & SUBS $105.00 100 0�-0200 4200 OFFICE SUPPLIES $30.06 100-04-0200� 43CJO PROF SERVICES $500.00 i o() as 0300-4200 OFFICE SUPPLIES $47.63 100 -06- 01 20 -4401. DUES & SUBS $160.00 100 07 4 OF SUPPLY-OTHER $350.58 1 -07- 0:3£30 -45101 FURN & OFF EQUIP $10,519.52 1 -0703 85 4 3 1 0 COMMUNICATION $989.88 100- U7 - , 0386 4380 RENTAL/LEASE $15.10 100 - 08- 0395, 4340 PRINTING $1,644.37 10 -427 OF SUP-BUILDINGS $72.45 ', 00 -09 - 2500 -4305 FEES FOR SERVICE $571.18 100-09-2,'200-4310 COMMUNICATION $1,275.30 100 09 2,'50Q4360 UTILITIES $4,177.16 1 `00 -09-2500-1372 MAINT-REPAIR/BLD $636.76 100-10 1100 4341 ADVER/PUBLISH $188.17 X00 - to- 1 1 100-11,380 RENTAL/LEASE $272.96 ! 00-10 1 4401 DUES & SUBS $67.00 i00 -f -1000 - 4210 OF SUPPLY-OTHER $25938 100 '13' 1000 431J COMMUNICATION $134.41 1 100 -13-1 000-4401 DUES S, SUBS $20.00 100 13 1000-4403 TRAVEL/TRAIN/CON $125.00 1 100-14 2040 4210 OF SUPPLY-OTHER $450.59 100 - 14-2040 -43207 COMMUNICATION $34.28 100-1-5-0 COMMUNICATION $200.04 100 13 0400,4360 UTILITIES $36.48 100-15-0400-4401 DUES & SUBS $100.00 11(, - 2, 0,500 OP SUPPLY-OTHER $878.75 100-2 ( -4280 CAPITAL OUTLAY <$5,000 $2,831.12 1 G500-4281 MIS CAPITAL OUTLAY <$5,000 $866.07 3 -21 -0506 -4311 POSTAGE $19.35 1,0 z'l 0500 DATA PROCESSING $12750 100-1 0 b 0 C - 4 10 VAINT-REPAIR/EQ $311.00 1/28/2010 AM page 22 of 7 100 2 0.500 4380 100)-21 0- )OO- 44.03 100 21-0.500 45,30 [00-21-0500 4540_). 100-21 0,53? 43().0 t 0}D 21 0595 4..2.1,.7. 1100-21i,-051915-114380 100 23 04450 4210 100-23-0450-4380 100 26 -0,800 4210 1 100-26 0800 42.17 WO 26 0800-42 1001 26 013070-4300 100-26 0800 4305. 100 26-- '00300-4.310} 100 08001. 43.7 -1,_ 104 - 26.0800, 4360 100 26 -0800 737(} 700 - 26.0804 4372. 100 2s 04Ek -430, 100-26-0800-4401 '00-26 0800 440!5 1 OG 31 ;.2UQ 4r1 -. 10E1 l 0 i200-441 '. (}0 32 42,10 1 .. 120 3 4 1 - 2005 4209 10(7 35 21}0. 43_ fJ 100 35..2`)O`t 431.1., 00 35 o(1`r 23£50, 100-35 1 000 35- ,1Ci!' '2.SE,i7 100-35 2005 44 1001 35 2009 -43,60 100 4" - 3500 42 10 100 4 i. it }...4270, 100 4J r 00- 100 4; ],.S00- .4300. 100 4 1 t. 00. RENTAL /LEASE TRAVEL /TRAIN /CON MACH & EQUIPMENT OTHER CAP OUTLAY PROF SERVICES OP SUPPLY -OTHER CLOTHING /UNIFORM RENTAL/LEASE OP SUPPLY -OTHER RENTAL /LEASE OF SUPPLY -OTHER CLOTHING /UNIFORM OP SUP - VEH /EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE DUES & SUBS CLEAN /WASTE REMV MOTOR FUELS COMMUNICATION OTHER CONTRACT OP SUPPLY -OTHER TRAVEL /TRAIN /CON OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT - REPAIR /BLD RENTAL /LEASE OTHER CONTRACT UTILITIES OP SUPPLY -OTHER SMALL TOOLS OR SUP- VEH /EQ OP SUP -OTHER IMP PROF SERVICES COMMUNICATION UTILITIES $595.95 $109.33 $5,618.57 $55.00 $192.34 $720.00 $138.97 $15.10 $179.85 $7.53 $808.00 $1,74744 $1,407.28 $675.50 $87.92 $1,898.31 $23.07 $2,781.06 $2,303.39 $850.00 $177.42 $265.00 $236.72 $28.78 $59.32 $19.00 $4,564.93 $75.00 $263.59 $209.26 $637.36 $101.96 $367.70 $9,601.86 $1,240.66 $265.72 $25.00 $29.13 $651.92 ($96.19) $205.68 $80.40 $310.00 $161.99 $4,059.30 1/28/20108x56:10 AM Pagl: 2 3 of 1I 1/28/2010 8:56:10 AM Pay(, 2 q o f ") 41 -15,00 4372 MAINT-REPAIR/BLD $2,771.63 100-41 150 140 DUES & SUBS 545.00 100 41 TRAVEL/TRAIN/CON $390.00 10Q S I - 2 00-42 10 OF SUPPLY-OTHER $167.10 100 -51- 2300 - 4300 PROF SERVICES $520.00 00 bi 2300 43 10 COMMUNICATION $271.95 00 91, 2300 4380 RENTAL/LEASE $79.62 DUES & SUBS $271.00 10t7- at,-21300 - 4434 SPECIAL EVENTS $60.00 100-52-20CJO-4310 COMMUNICATION $45.00 100-52 2000-11 UTILITIES $665,45 100-52-2 OTHER CONTRACT $100.00 Fund Total: $77,523,24 210 210 -00-92 IQ 4540 OTHER CAP OUTLAY $240.00 Fund Total: $24000 230 230-0&7251-4559 PROJECT-OTHER $9,361.00 230-61 3)60-4305 FEES FOR SERVICE $151.39 230 -6 3260 -431 POSTAGE $365.00 DATA PROCESSING $833.00 230 -61- 3200 -4340 PRINTING $321.60 Fund Total: $11,031.99 250 2 77,3700-4209 OP SUPPLIES-CLEN $399.72 250- 3M 1217 CLOTH /UN IFORM $110.00 250-77-37(),Q,4270 OP SUP-VEH/EQ $128.63 250 77 3 700 427_ " OF SUP-BUILDINGS $643.62 2SO-i/-3/00-4300 PROF SERVICES $195.00 I - / 7 1 J7�30-4305 FEES FOR SERVICE $1,299.07 2,50-77-37()Q-1310 COMMUNICATION $333.43 2`)O _//-3700-4341_ ADVER/PUBLISH $302.50 710 77,70O 4360 UTILITIES $16,849.35 2 ' I/ 3700 - 43 ' 70 MAINT-REPAIR/EQ $87.30 GSO 21:70 4'1 „7 MAINT-REPAIR/BLD $319.83 2`,iO /7-3700-43810 RENTAL/LEASE $79.62 250 77 ,', 4401 DUES & SUBS $292.50 750 - 17-,3740 4210 OP SUPPLY-OTHER $216.61 250-77 3740-4 PRO/MISC RESALE $2,910.00 Fund Total: $24,166.18 285 OFFICE SUPPLIES $73.66 285 2- - 17 3 9 -4,"300 PROF SERVICES $963.00 28!x - 1 2 1 4302 LEGALSERVICE $4,409,55 1/28/2010 8:56:10 AM Pay(, 2 q o f ") 532 560 610 285 1 2 1135 43,I ADVER/PUBLISH $275.00 Fund Total: $5,721.21 537_ -00- 6495 -4 Cf2 LEGALSERVICE $834.40 Fund Total; s83440 560 -00- 6541 -4551 PROJECT-ENGINEER $2,815.84 560 00-6546-43Q1 ENGINEERING SERVICES $2,367.06 Fund Total: $5,182,90 610- 70-3000-42 10 OR SUPPLY-OTHER $26.86 G 10 -70 3000-4216 FERTILIZER/CHEM $1,068.10 61 COMMUNICATION $161.61 610 70-3000- 4360 UTILITIES $15,133.61 6107,7 MAINT-REPAIR/OTH $333.96 610-70-3000-1449, OTHER CONTRACT $514.50 61 1 ,- 3060 -4305 FEES FOR SERVICE $609.00 61 71 -3t060 43 11 POSTAGE $1,460.00 610 -71 -3060 -4321 DATA PROCESSING $3,330.00 610-71 3060- PRINTING $1,288.00 Fund Total: S23 620 6 00,9 1 1 91 A /R- UTILITY $530.10 620 80 -3100-4360 UTILITIES $178.38 620- 3100-44 TRAVEL/TRAIN /CON $1,500.00 620-81-3160 -4305 FEES FOR SERVICE $609.00 620-81 3160 1131.1 POSTAGE $1,460.00 620-8 4321 DATA PROCESSING $3,330.00 620 81 3160-43- PRINTING $1,288.00 Fund Total: $8,895.A8 630 630 75 OR SUP-OTHER IMP $662.92 f, 15-114_00-430 FEES FOR SERVICE $152.00 6 a 0- 75 -_.400 4;3111.. POSTAGE $365.00 630 73 -140p 4341, DATA PROCESSING $832.07 630 75,1400-434',) PRINTING $322.00 630 - /5 1400-4360 UTILITIES $10,079.58 630 75 14 MAINT-REPAIR/OTH $4,363.88 630-75-1430-4360 UTILITIES $771.68 6-30 15.1440 4360 UTILITIES $2,075.60 &30-75, 14!50-4360 UTILITIES $903.24 Fund Total: $20,527.97 640 640 5_1,20_0 Q00 OFFICE SUPPLIES $136.76 6 1 640 S3 2'00-4305 FEES FOR SERVICE $208.41 1/28/20108:56:10 AM P'l c 7`: o°, ) 1/28/2010 8:56:10 AM , 640 513, /900 -4341 ADVER/PUBLISH $1,922.25 640 53 2100 UTILITIES $298.27 640-5' 2,10 DUES & SUBS $305.00 640 -55 2tb.r 4270. OR SUP-VEH/EQ $18.17 640}.55..2105- .44 +9 OTHER CONTRACT $644.50 61 5'aa -21 10 -4360 UTILITIES $313.14 6,40 2140- FEES FOR SERVICE $1,747.32 640 UTILITIES $1,034.67 640 5 214 RENTAL/LEASE $66.26 640-56-2140-443,5 CONCESSION RESAL $1,483.29 0 21 OTHER CONTRACT $20.00 Fund Total: 660 660-24 0600-4217 CLOTHING /UNIFORM $183.19 660-24-0600.4300 PROF SERVICES $73.00 660 -2 310 COMMUNICATION $300.06 660 0600 TRAVEL/TRAIN/CON $48.95 660-24 06',','0 4210 OR SUPPLY-OTHER $1,017.38 Fund Total: $1 710 7 /j0 1 1'33 1700,4270 OR SUP-VEH/EQ $10,780.67 710- '33 -11 CM) -4305 , FEES FOR SERVICE $137.18 710 33.£700 4 COMMUNICATION $23.08 7 1700­1370 MAINT-REPAIR/EQ $6,706.27 /;0-33.1-'%1,01127,_',. MOTOR FUELS $5,961.66 Fund Total: $23,668.96 810 810 -00- 23173 -2310 DEPOSITS PAYABLE $41,250.00 Fund Total: s41,250.00 990 990 07. 9990 2010 PERA $49,45164 990-W 1 9990-2037 CHILD SUPPORT $180.43 990 05 9990 2038 UNION DUES $2,871.61 940 9' 990 2043 DEFERRED COMP $9,851.94 Fund Total: $62,357.62 Summary Total: $315,086.11 1/28/2010 8:56:10 AM , Cottage Grove Check Report Report Summary b Criteria And through Less than equal to 2/4/2010 And IsVoid Equal to False And is Posted Equal to True And Check Date Greater than equal to 215/2009 And ChecksOnly Equal to Check And CheckNunn Greater thane ual to 165796 And CheckNurnThru Less thanequal to 1659 1/28/20108:56:10 AM , s j,' i r7 PAYROLL CHECK REGISTER Regular biweekly payroll dated 1/29/2010 - $305,695.22 Part -time Fire Fighters payroll dated 1/29/2010 - $28,014.60