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2010-02-17 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # g DATE 2/17/2010 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 165989 through 166150 in the amount of $544,555.29. (Checks 165989 - 166009 in the amount of $157,448.12 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 ❑ 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 APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ to ] JO Administrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Cottage Grove • • ll Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 165989 1/29/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 20100129 01/29110 REGULAR PAYROLL (1/4-1/17/10) 1,090.12 100-02-0110-4140 PENSIONS 01/29/10 REGULAR PAYROLL (1/4 -1... 301.66 990-05-9990-20113 DEFERRED COMP 01/29/10 REGULAR PAYROLL (1/4 -1... 788.46 165990 1/29/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,437,05 20100129 01/29/10 REGULAR PAYROLL (1/4-1/17/10) 6,437.05 990-05-9990-20113 DEFERREDCOMP 01/29/10 REGULAR PAYROLL (1/4 -1... 6,437.05 165991 1/29/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,340.80 01/29/10 REGULAR PAYROLL (1/4-1/17/10) 3,340.80 990 05 -9990 2043 DEFERREDCOMP 01/29/10 REGULAR PAYROLL (1/4 -1... 3,340.80 165992 1/29/2010 VEN13473 MN CHILD SUPPORT CENTER AP $180.43 7QIQQ129 01/29/10 REGULAR PAYROLL (1/4-1/17/10) 180.43 990-05:L990,-2037 CHILD SUPPORT 01/29/10 REGULAR PAYROLL (1/4 -1... 180.43 165993 1/29/2010 VEN14471 NEXTEL COMMUNICATIONS AP $1,350.72 972427526-069 CELL PHONES 12/15/09-1/14/10 1,350.72 100 -21- 0500-4310 COMMUNICATION CELL PHONES 12/15/09-1/14/10 1,021.88 100 -26- 0800-4310 COMMUNICATION CELL PHONES 12/15/09-1/14/10 238A7 660 -24- 0600 -4310 COMMUNICATION CELL PHONES 12/15/09-1/14/10 90.37 165994 1/29/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $49,024,74 201,00129 01/29/10 REGULAR PAYROLL (1/4-1/17/10) 49,02434 99 O-Q!i--29901 ZI110 PERA 01/29/10 REGULAR PAYROLL (1/4 -1... 49,024.74 165995 1/29/2010 VEN18026 REINHART FOODSERVICE AP $378.74 581693 COD LOIN,LETTUCE,POTATOES,CHEESE 367.39 640- CONCESSION RESAL COD LOIN, UETTUCE,POTATOES,CHE ... 367.38 5 POTATOES 11.36 64 0 5 1-1 -2 14 0 1 - 44 3 6- CONCESSION RESAL POTATOES 11.36 165996 1/29/2010 VEN19514 SPRINT AP $79.70 20100113 GOLF COURSE CELL PHONES 12/10/09-1/9/10 79.70 6 S3 2100-4310 COMMUNICATION GOLF COURSE CELL PHONES 12/10/... 79.70 166997 1/29/2010 VEN22353 VERIZON WIRELESS AP $1 ; 161.31 2 3 3 9 6 6 9 4 12 DECEMBER SQUAD DATA CARDS 1,161.31 100-21-0500-4310 COMMUNICATION DECEMBER SQUAD DATA CARDS 989.27 ) 00 1 -26- 1 0b00-43 10 COMMUNICATION DECEMBER SQUAD DATA CARDS 43.01 660-24-0600-4310 COMMUNICATION DECEMBER SQUAD DATA CARDS 129.03 165998 2/5/2010 VEN29469 OF LASE LANDEN FINANCIAL SERVICES AP $68239 470 3'f99 JANUARY COPIER LEASE 682.39 100 -1, 0- ( 100- 4'380 RENTAL /LEASE JANUARY COPIER LEASE 272.96 10O-26-0800-4380 RENTAL/LEASE JANUARY COPIER LEASE 177,42 100-35-2005-4380 RENTAL/LEASE JANUARY COPIER LEASE 232.01 165999 2/5/2010 VEN04249 DELTA DENTAL PLAN OF MN AP $1,054,45 20 J 00 FEBRUARY PEMIUM 1,054.45 2/10/2010 2:15:04 PM Pagt 1 ! 2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1.40- 00-07.00 -2034 COBRAINSURANCE FEBRUARY PEMIUM-COBRA 55.10 9 9 070S _99 9 3 DENTAL INS-WITH FEBRUARY PEMIUM-EMPLOYER 56.45 990 - 05-99530 -2033 DENTAL INS-WITH FEBRUARY PEMIUM-EMPLOYEE 942.90 166000 2/5/2010 VEN30382 HICKORY TECH AP $79.80 2 0100].31 FEBRUARY INTERNET SERVICE 79.80 100-07-0385-4305 FEES FOR SERVICE FEBRUARY INTERNET SERVICE 39.90 235 - 1 -4305 FEES FOR SERVICE FEBRUARY INTERNET SERVICE 39.90 166001 215/2010 VEN09103 WOE CENTRAL PENSION FUND AP $173.00 20100205 SUPPLEMENT CKft165802 17100 990, - 99950 - 24 04, 3, DEFERRED COMP SUPPLEMENT CK#165802 173.00 166002 2/5/2010 VEN13662 MEDICA AP $75,270.76 2 FEBRUARY HEALTH INSURANCE PREMIUM 75,270.76 100 -00- 9100 - 2034 COBRAINSURANCE FEBRUARY HEALTH INS-COBRA 764,85 990 -05- 9990 -2032 GROUP INS-WTHHLD FEBRUARY HEALTH INS-EMPLOYEE 11,994.92 990 -05 -9990 -2 032 GROUP INS-WTHHUD FEBRUARY HEALTH INS-EMPLOYER 62,510.99 166003 2/5/2010 VEN13426 MIN BENEFIT ASSOCIATION AP $152,08 20 FEBRUARY INSURANCE PREMIUMS 152.08 9_90__(75__999Q_2.035 LIFE INS-WITHHUD FEBRUARY INSURANCE-EMPLOYEE 152.08 166004 2/5/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $352.00 20100205 FEBRUARY LIFE INSURANCE PREMIUM 352.00 990-05-9990-2035 LIFE INS-WITHHLD FEBRUARY LIFE INS-EMPLOYEE 352D0 166005 2/5/2010 VEN14412 NEEDELS SUPPLY, INC. AP $182.09 154663 CLEANING SUPPLIES-PARKS DEPT 68.46 160 -41- 1500-4210 OP SUPPLY-OTHER CLEANING SUPPLIES-PARKS DEPT 68.46 154789 RETURNED DETERGENT INV#154429 -102.98 250-77-3740-4210 OP SUPPLY-OTHER RETURNED DETERGENT INV#154429 -102.98 '154429 SANITIZER,DETERGENTDISPENSER 216.61 250 -7 7 -4740 -4210 4210 OP SUPPLY-OTHER SANITIZER,DETERGENTDISPENSER 216.61 166006 2/5/2010 VEN29526 QWEST AP $568.99 INV008,�30 FEBRUARY ACCT 6514591295915 45.23 100 - 41- 1`100- - 4310 COMMUNICATION FEBRUARY ACCT 6514591295915 45.23 INV0,0 FEBRUARY ACCT 6514591552902 45,23 100- 41- 1 ° ° -43 COMMUNICATION FEBRUARY ACCT 6514591552902 45.23 1 V.0088,2 8 FEBRUARY ACCT 6514592974139 45.23 100-41-1500-4310 COMMUNICATION FEBRUARY ACCT 6514592974139 45.23 INIV01011818217 FEBRUARY ACCT 6514595476519 45.23 1030 -41- 1500.4310 COMMUNICATION FEBRUARY ACCT 6514595476519 45.23 I I N VO 0 1 1 1 FEBRUARY ACCT 6514596256125R 24.01 i. 00 -41 1500-4310 COMMUNICATION FEBRUARY ACCT 651459625612SR 24.01 INVOOM532 FEBRUARY ACCT 6514597037739R 24.01 : 1 . 00 - 41 - 1 500 - 1 COMMUNICATION FEBRUARY ACCT 6514597037739R 24.01 INVO08826 FEBRUARY ACCT 6514597229021 45.23 100 -4 - 1500- 431 COMMUNICATION FEBRUARY ACCT 6514597229021 45.23 [NVO08825 FEBRUARY ACCT 6514598124528 168.35 I 010_? I - GS00- 43 10 COMMUNICATION FEBRUARY ACCT 6514598124528 168.35 [NVO08824 FEBRUARY ACCT 6514599499123 126.47 610- /0- 3000,4 10 COMMUNICATION FEBRUARY ACCT 6514599499123 126.47 2/10/2010 2:15:04 PM 2 of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 166007 2/5/2010 VEN29560 THE STANDARD INSURANCE COMPANY AP $6,111.60 20100205 FEBRUARY LIFE & LTD INSURANCE PREMIUMS 6,111.60 COBRA INSURANCE FEBRUARY LIFE LTD-COBRA 7.04 /00-00 9700-4144 HEALTH INSURANCE FEBRUARY BASIC LIFE-EMPLOYER 1,01239 990-05 9990-2035 LIFE INS-WITHHLD FEBRUARY LIFE-EMPLOYEE 2,880.70 990-05-9990 LIFE INS-WITHHUD FEBRUARY LIFE-EMPLOYER 80.00 990- 05-9990-2047 long term disabl FEBRUARY LTD-EMPLOYEE 2,078.55 9 05 -9990. 294,.7 long term disabl FEBRUARY LTD-EMPLOYER 52.92 166008 2/5/2010 VEN20050 TWIN CITY HARDWARE AP $2,552.07 380!979 INSTALL NEW DOORS-PT VALLEY PARK BLDG 2,385.56 100-41-1500-41Z2 MAINT-REPAIR/BLD INSTALL NEW DOORS-PT VALLEY PA... 2,385.56 31-EM-4-7.2 INSTALL NEW HINGE-ICE ARENA 262.50 250 -77 :3 MAINT-REPAIR/BLD INSTALL NEW HINGE-ICE ARENA 262.50 P5C003566 RETURNED CLOSER INV#357657 -163.52 100-41-1500-4272 OP SUP-BUILDINGS RETURNED CLOSER INV#357657 -163.52 379089 WEATHERSTRIPS -CITY HALL DOOR 67.53 100-09-2500-4272 OP SUP-BUILDINGS WEATHERSTRIPS -CITY HALL DOOR 67.53 166009 215/2010 VEN21640 USBANK AP $7,225.28 20100125 ACCT4485594555521457 JAN UNIFORMS 7,225.28 100 -21 -0500 -4227 CLOTHING/UNIFORM ACCT 4485594555521457 JAN UNIF... 4,512.32 100 -11 -0500 -4217 CLOTHING/UNIFORM ACCT 4485594555521457 JAN UNIF... 1,916.67 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JAN UNIF... 796.29 166010 2/17/2010 VEN01024 A-DOORABLE GARAGE DOOR COMPA.. AP $87.85 21272 TRANSMITTERS 87.85 MAINT-REPAIR/BLD TRANSMITTERS 87.85 166011 2/17/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $1,111.00 UNIFORM-BERTRAM 150.00 710-33-1700-4305 FEESFORSERVICE UNIFORM-BERTRAM 150.00 79320A UNIFORM-BURTON 142.00 610-70,3000-4217 CLOTHING /UNIFORM UNIFORM-BURTON 106.50 620-130- 3100-42.11 CLOTHING/UNIFORM UNIFORM-BURTON 35.50 7 UNIFORM-DEBAERE 168.00 1 1, 1 00 - CLOTHING /UNIFORM UNIFORM-DEBAERE 168.00 7 UNIFORM-JOHNSON 230.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-JOHNSON 230.00 i b3 Q UNIFORM-OHILAND 47,00 1 -3Y. -1200 -4227 CLOTH ING/UNIFORM UNIFORM-OHLAND 47,00 45 11 000 UNIFORM-STEEBER 61.00 7.00-37. -1,200 -4217 CLOTHING /UNIFORM UNIFORM-STEEBER 61.00 78331A UNIFORM-ZITTEL 313.00 610-70-3000-4217 CLOTHING /UNIFORM UNIFORM-ZITTEL 234.75 620 -SG- 31 .00-4217 CLOTHING/UNIFORM UNIFORM-ZITTEL 78.25 166012 2/17/2010 VEN01985 AIM ELECTRONICS INC AP $82.00 33323 REMOTE START 82.00 250-77-3700-4270 OP SUP-VEH/EQ REMOTE START 82.00 166013 2/17/2010 VEN01252 AIRGAS NORTH CENTRAL AP $138.88 j0533.7011,, ACETYLENE, H ELIU M,NITROUS OXIDE 138.88 2/10/2010 2:15;04 PM Page; 3 o f 2 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 66C-24-0630-4210 OP SUPPLY -OTHER ACETYLE NE,H ELI UM, NITROUS OXIDE 138.88 166014 2/17/2010 VEN01103 ALLSTATE SALES & LEASING AP $81.12 E420Q2.7fi(l4Z CHAMBER- UNIT4004 81.12 7"O-_33-1700-4270 OP SUP- VEH /EQ CHAMBER -UNIT 4004 81.12 166015 2/17/2010 VEN29002 AMERICAN ACCOUNTS & ADVISERS, I... AP $16.67 21.69@3 RUST LOCKOUT COLLECTION FEE 16.67 100-21.- 07500 -4305 FEES FOR SERVICE RUST LOCKOUT COLLECTION FEE 16.67 166016 2/17/2010 VEN29569 AMERICAN FASTENER & SUPPLY AP $128.49 164392 DRILL BIT 128.49 710 33„ -1700 -4270 OPSUP- VEH /EQ DRILL SIT 128.49 166017 2/17/2010 VEN01010 ANNEX CLEANERS AP $24.46 3049 BLANKETCLEANING 5.61 1_00 1-0500,4305 FEES FOR SERVICE BLANKETCLEANING 5.61 2 }54 RESERVE SHIRTCLEANING 4.71 1QQ- 21.0595- 43051 FEES FOR SERVICE RESERVE SHIRT CLEANING 4.71 2953 RESERVE SHIRT CLEANING 4.71 100-1 -045 -4345 FEES FOR SERVICE RESERVE SHIRTCLEANING 4.71 2952 RESERVE SHIRTCLEANING 9.43 101-0._2-1.6_595 - 4.36.5 FEES FOR SERVICE RESERVE SHIRT CLEANING 9.43 166018 2/17/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP $134.66 10(7554E61 VALVE- UNIT4005 134.66 - 710-33- 1100 42,70 OP SUP- VEH /EQ VALVE- UNIT4005 134.66 166019 2/17/2010 VEN30369 ATLAS OUTFITTERS AP $1,116.50 9755 RESCUE SUITS 1,116.50 100__2-_6, - ,0800- x±2,70 OP SUP- VEH /EQ RESCUE SUITS 1,116.50 166020 2/17/2010 VEN29268 BARR ENGINEERING COMPANY AP $4,757.00 2382045 L00 -20 NELSON MINE EXPANSION DECEMBER SERVICES 4,757.00 100 -10= 1156 -4300 PROF SERVICES NELSON MINE EXPANSION DECEMB... 4,757.00 166021 2/17/2010 VENO2004 BONESTR00 ROSENE ANDERLIK & AS AP $40,564.49 LE5826 2009 FINAL STREET CONST NOV /DECSERVICES 3,649.34 563-00-6S44-4551 PROJECT- ENGINEER 2009 FINAL STREET CONST NOV /DE... 3,649.34 1.75£330 2010 FINAL STREET CONST NOV /DECSERVICES 3,320.00 `_,6i 0 0„66015 4;57_ PROJECT - ENGINEER 2010 FINAL STREET CONST NOV /DE... 3,320,00 - 1.75824, GATEWAY POND PH /1 NOV /DEC SERVICES 1,594.00 59'5 t117r 6604 455 ; 1- PROJECT- ENGINEER GATEWAY POND PH /1 NOV/DEC SE... 1,594.00 17 °,x„229 CIS & INFRASTRUCTURE NOV /DEC SERVICES 9,774.50 103 t -. ? 061 11 4 361 ENGINEERING SVS CIS & INFRASTRUCTURE NOV /DEC 5... 9,774.50 1582,5 HAMLET POND PH /3 NOV /DEC SERVICES 9,741.93 S @ ;5- pf}- . 7z49 -45jj, PROJECT- ENGINEER HAMLET POND PH /3 NOV /DEC SER... 9,741.93 1?S62£3 HWY 61 /HWY 95 NOV /DECSERVICES 529.00 520-00-r4521 -4301 ENGINEERING SVS HWY 61 /HWY 95 NOV/DEC SERVICES 529.00 2 NOV /DEC GENERAL SERVICES 8,915.93 100 14_2040 -430i ENGINEERING SVS NOV /DEC DIRECT PROJECT EXPENSES 218.18 1110011114 2 040 4301.. ENGINEERING SVS GRANT PREP FOR ED -PS & C -P6 3,128.00 1070-14 -2Q40-43,01 ENGINEERING SVS 2009 STREET /UTILITY INVENTORY 120.00 1 001- 14, .2058-4301 ENGINEERING SVS MSA MAPPING NOV /DECSERVICES 54.50 230 fif)-32CID -43fl_ ENGINEERING SVS ED-P6 POND NOV/DEC SERVICES 935 -50 2/10/2010 2:15:04 PM f? v, 4 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 230,-,60-3200-4301 ENGINEERING SVS LP3 POND IMPROVEMENTS NOV /D... 4,399.75 6r0 -7O 300 ENGINEERING SVS INWOOD /GRANGE WATER TOWER... 60.00 1,75827 WELL #10VFD NOV /DEC SERVICES 3,039.79 6_10- ENGINEERING SVS WELL #10 VFD NOV/DEC SERVICES 3,039.79 166023 2/17/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $2,447.03 87122129 EMS SUPPLIES 950.95 660 -24 -0630 -4210 OF SUPPLY -OTHER EMS SUPPLIES 950.95 87120799 EMS SUPPLIES 1,496.08 660-24-0630-42 IQ OF SUPPLY -OTHER EMS SUPPLIES 1,496.08 166024 2/17/2010 VENO2005 BOYERTRUCKPARTS AP $63.83 371031 CLAMPS- UNIT4101 63.83 710 - 33-1700 -4270 OP SUP- VEH /EQ CLAMPS -UNIT 4101 63.83 166025 2/17/2010 VENO2409 BRKW APPRAISALS, INC. AP $12,000.00 6_3'41, 2010 PAVEMENT MGMTVALUATION 12,000.00 56S),00-6546-4300 PROF SERVICES 2010 PAVEMENT MGMT VALUATION 12,000.00 166026 2/17/2010 VENO2335 BUFFLEHEAD WEB DESIGN AP $165.00 20100204 FEB -DEC 2010 WEB SITE HOSTING 165.00 285-12-1135 -4300 PROF SERVICES FEB -DEC 2010 WEB SITE HOSTING 165.00 166027 2/17/2010 VENO2029 BULLETIN LICENSE CENTER AP $105.00 2302 2010 NEW SQUAD REGISTRATION 105.00 100 -21_ -,0500 -430`? FEES FOR SERVICE 2010 NEW SQUAD REGISTRATION 105.00 166028 2/17/2010 VENO2029 BULLETIN LICENSE CENTER AP $26.25 201.902 2001 CHEV SILVERADO LICENSE RENEW 26.25 100 -21 -0500 -4305 FEES FOR SERVICE 2001 CHEV SILVERADO LICENSE RE... 26.25 166029 2/17/2010 VENO3001 CALLAWAY GOLF AP $77.71 97.8937.77 -7 PROSHOP MERCHANDISE 48.52 640- 53_2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 48.52 92.0006325 PROSHOP MERCHANDISE REPAIR 29.19 640 - 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE REPAIR 29.19 166030 2/17/2010 VENO3345 CAPITOL CITY FIREFIGHTER ASSOC -RE... AP $50.00 17/19/5327 2010 MEMBERSHIP DUES 50.00 500 -26 -0800 -4407. DUES & SUBS 2010 MEMBERSHIP DUES 50.00 166031 2/17/2010 VENO3962 CARGILL, INCORPORATED AP $32,186.55 27.274.91, BULK ICE CONTROL 20,475.45 1GO 3r- 1290 4210 OF SUPPLY -OTHER BULK ICE CONTROL 20,475.45 27285'3.: i.. BULK ICE CONTROL 10,019.20 i tJD 10 OP SUPPLY -OTHER BULK ICE CONTROL 10,019.20 73002 BULK ICE CONTROL 1,691.90 100 - 341 - 1 , 2 1 910 1 - 42110 OP SUPPLY -OTHER BULK ICE CONTROL 1,691.90 166032 2/17/2010 VENO3016 CARLSON TRACTOR AND EQUIPMENT... AP $1,178.11 537638 PARTS FOR UNIT 8404F 1,178.11 110-73- 17QO-42M OP SUP- VEH /EQ PARTS FOR UNIT 8404F 1,178.11 166033 2/17/2010 VENO3922 CENTERPOINT ENERGY AP $3,613.63 20,10020)3 GAS CHARGES 12 /18/09- 1/22/10 3,613.63 10(7-26 -.( )400 -4360 UTILITIES FIRE STATION #312/18/09 - 1/22/10 537.10 100-41 - '500-4300 UTILITIES PW STORAGE BLDG 12/18/09 - 1/22/... 359.70 100 - 41.-_1'500 43607 UTILITIES WARMING HOUSE 12 /18/09- 1/22/10 193.11 2/10/2010 2:15:04 PM ;5 slla; S7 0` 21 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1.00 -4b -1500 -4360) UTILITIES LAMAR PARK BLDG 12/18/09- 1/22/... 169.95 640 -S3_ -2100- 360 UTILITIES RIVER OAKS PRO SHOP 12/18/09 -1/... 409.62 640 5`..;-2110 4360 UTILITIES RIVER OAKS MAINTENANCE 12/18/... 306.31 640. 56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 12/18/09 -... 1,637.84 166034 2/17/2010 VENO3059 CENTURYCOLLEGE AP $215.00 35991.'1 ANNUAL AHA TRNG SITE FEE 150.00 1070 26-03075-42 OF SUPPLY -OTHER ANNUALAHA TRNG SITE FEE 150.00 358746 HEALTHCARE PROVIDER CARDS 65.00 7.00-- 26-0905 -4210 OF SUPPLY -OTHER HEALTHCARE PROVIDER CARDS 65.00 166035 2/17/2010 VENO3430 CINTAS AP $199.79 75450954'3 RESTROOM SERVICE-ICE ARENA 199.79 )SCI- 77-'1_00 4301 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 199.79 166036 2/17/2010 VENO3416 CIRUS CONTROLS LLC AP $7236 6527 FILTER ELEMENT 72.36 710-33- 1767.7 OF SUP- VEH /EQ FILTER ELEMENT 72.36 166037 2/17/2010 VENO3458 CITY OF COTTAGE GROVE AP $59.81 20}:100209 REPLENISH PETTY CASH 59.81 100 06 -G120 -4300 PROF SERVICES SURVEY MONKEY EMPLOYEE SURVEY 19.95 160-35- 2005-4210 OF SUPPLY -OTHER CASSETTE TAPE FOR MTG MINUTES 7.49 1010 -41 -1500 -4449 OTHER CONTRACT CDL LICENSE- FLANDRICH 19.00 285 - 12 - 1335 - 4220 OP SUPPLY - OTHER EDA MEETING DONUTS 6.99 285-12-11135-4340 PRINTING CARD STOCK CUTTING -EDA GOLF T... 6.38 166038 2/17/2010 VENO3907 CITY OF ST PAUL AP $151.50 1,3026 DECEMBER RADIO SERVICE & MAINTENANCE 42.75 100- 21-0500 -4305 FEES FOR SERVICE DECEMBER RADIO SERVICE & MAIN... 42.75 113025 DECEMBER RADIO SERVICE & MAINTENANCE 108.75 100 -09- 2500 -4305 FEES FOR SERVICE DECEMBER RADIO SERVICE & MAIN... 108.75 166039 2/17/2010 VENO3057 CITY OF WOODBURY AP $9,229.86 10-0133 WASH CO SPECIAL RESPONSE TEAM SUPPLIES 9,229.86 100 21 - -4210 OF SUPPLY -OTHER WASH CO SPECIAL RESPONSE TEAM... 9 166040 2/17/2010 VENO3171 CLAREY'S SAFETY EQUIPMENT, INC. AP $2,609.73 1, 3:1341 CARBON CYLINDERS 2,609.73 100726 -0800 47 70 OF SUP- VEH /EQ CARBON CYLINDERS 2,609.73 166041 2/17/2010 VENO3060 CLUB DATA CORPORATION AP $208.41 201001.x1 MONTHLY SYSTEMS SUPPORT 208.41 640 -53 -2100- 4301:; FEES FOR SERVICE MONTHLY SYSTEMS SUPPORT 208.41 166042 2/17/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $859.60 5384700709 BEVERAGES-ICE ARENA 470.60 250-77 3740 4434 PRO /MISC RESALE BEVERAGES-ICE ARENA 470.60 3.08463316 BEVERAGES-ICE ARENA 389.00 2 �y0_77.- 374 {)_eaj. _; PRO /MISC RESALE BEVERAGES-ICE ARENA 389.00 166043 2/17/2010 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $242.61 -182118', -2 CABINET 242.61 240 77,_3700-4370 MAINT- REPAIR /EQ CABINET 242.61 166044 2/17/2010 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $54.99 FP1350k56 CHECK VALVE KIT -UNIT 1409 54.99 T -1730 -4270 OP SUP- VEH /EQ CHECK VALVE KIT -UNIT 1409 54.99 2/10/2010 2:15:04 PM Page c of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 166045 2/17/2010 VENO3012 CUB FOODS AP $134.12 26100114 GIFT CARDS,JJ FUN PACK 108.76 100-5t-2300.4210 OP SUPPLY-OTHER GIFT CARDS,U FUN PACK 108.76 20100125 POPCORN,ROOT BEER,SODA 6.04 1 Or)- 5 L-2_300-4 .14.. SPECIAL EVENTS POPCORN,ROOT BEER,SODA 6.04 20100121 PRETZELS,COFFEE 9.37 100- 51- 2>00-4,1.34 SPECIAL EVENTS PRETZELS,COFFEE 9.37 2_0 1 . 00126 TROPICAL PUNCTGRAHAM CRACKERS 9.95 1 - 11 23QQ- -1434 SPECIAL EVENTS TROPICAL PUNCH,GRAHAM CRACK... 9.95 166046 2/17/2010 VENO3468 CUSTOMER CONTACT SERVICES AP $313,29 {5080 -01261 FEBRUARY ANSWERING SERVICE 313.29 05 FEES FOR SERVICE FEBRUARY ANSWERING SERVICE 313,29 166047 2/17/2010 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 6931660 ISTQTR WATER COOLER RENTAL 60.76 100-09-2500-4380 RENTAL /LEASE 1STQTR WATER COOLER RENTAL 60,76 166048 2/17/2010 VEN04265 DEX MEDIA EAST AP $55.00 201.001 YELLOW PAGE ADVERTISING 55.00 640-53-21100 -4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 55.00 166049 2/17/2010 VEN04274 DOCUMENT DESTRUCTION SERVICE, L... AP $30.00 146944 DOCUMENT SHREDDING 30.00 100-09-2 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 166050 2/17/2010 VEN05004 ED'S TROPHIES INC AP $39.78 80458 ADULT HOCKEY LEAGUE PLAQUE 19.24 100_51- 2300,4435 LEAGUE PROGRAMS ADULT HOCKEY LEAGUE PLAQUE 19.24 80440 NAME TAGS 20.54 100-,2 6-Q,809,421 7 1 CLOTHING/UNIFORM NAME TAGS 20.54 166051 2/1712010 VEN05014 EHLERS AND ASSOCIATES INC AP $100.00 60380 20036 BONDS MATERIAL EVENTS NOTICE 100.00 4814-00-9484,4300, PROF SERVICES 20038 BONDS MATERIAL EVENTS IN... 100= 166052 2/17/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, INC. AP $105.14 1245,082 EMS SUPPLIES 105.14 G6011-11214- 0630-42 10 OF SUPPLY-OTHER EMS SUPPLIES 105.14 166053 2/17/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $438.39 1-3270672 BATTERIES 205.68 710 -33 -1700 -4270 OF SUP-VEH/EQ BATTERIES 205.68 1-3246023 BATTERY CORE CREDIT -10.00 710-33-1700- OF SUP-VEH/EQ BA FTERY CORE CREDIT -10.00 1- 3 b BATTERY CORE CREDIT -21.00 714) 3,3 - 1700-4 2 OP SUP-VEH/EQ BATTERY CORE CREDIT -21.00 1.- 31373`512 BRAKE PADS-UNIT 345 64.62 7 10- -4270 OP SUP-VEH/EQ BRAKE PADS-UNIT 345 64.62 1 - 3273x311 OIL FILTERS,ROTOR 199.09 7 1 0- 1 33- 1700 -42'10 OP SUP-VEH/EQ OIL FILTERS,ROTOR 199.09 166054 2/17/2010 VEN06140 FASTENALCOMPANY AP $144.68 ANHA523681 PARTS FOR UNITS 8403 & 8408 144.68 710 - 33-17 -.270 OP SUP-VEH/EQ PARTS FOR UNITS 8403 & 8408 144.68 166055 2/17/2010 VEN06233 FLORIDA MICRO, ULC AP $685.29 2/10/2010 2:15:04 PM P'w. 7 of '3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 105669 HIP TONER CARTRIDGES 685,29 100-21-0500-4200 OFFICE SUPPLIES HIP TONER CARTRIDGES 685.29 166056 2/17/2010 VEN30234 FRONTIERAG&TURF AP $1,229.63 E0021�1 CYLINDER-UNIT8408 1,20538 X_10-33-1/00-4270 OF SUP-VEH/EQ CYLINDER-UNIT 8408 1,205.58 PO4152 OIL FILTER 24.05 710-33-1700-42 OP SUP-VEH/EQ OIL FILTER 24.05 166057 2/17/2010 VEN30436 FRONTIER AG & TURF AP $896.68 2607100 LOWER LINK BRACKER-UNIT 8403 896,68 710-33-1700-4270 OP SUP-VEH/EQ LOWER LINK BRACKER-UNIT 8403 896.68 166058 2/17/2010 VEN07078 G & K SERVICES AP $52120 11.82227817 MATSERVICE-CITY HALL 182.86 4305 FEES FOR SERVICE MATSERVICE-CITY HALL 182.86 11 18852 MAT&TOWEL SERVICE-PW 127.60 100-35-2005-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 101.08 710-33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1182230243 MAT&TOWELSERVICE-PW 127.60 100 - 35 -2605 -4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 710-33,1700,4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 101.08 1118.22188514 UNIFORM SERVICE-PW 42.07 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE-PW 42.07 1182230245 UNIFORM SERVICE-PW 42.07 71.0-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 42.07 166059 2/17/2010 VEN07594 GAILGRIFFITH AP $60.76 ?01(30205 MEAL& BOOK REIMBURSEMENT 60.76 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMBURSEMENT-MNJOA C... 36.66 100-_21-0500-4403 TRAVEL/TRAIN/CON WORD 2007 BOOK REIMBURSEMENT 24.10 166060 2/17/2010 VEN07600 GALLS INCORPORATED AP $41.66 5 10384952 ACOUSTIC TUBE EARPIECE 41.66 10tE2G-0800-4270 OP SUP-VEH/EQ ACOUSTIC TUBE EARPIECE 41,66 166061 2/17/2010 VEN15387 GARY ORLOFF AP $25.00 201,00131 JANUARY CELL PHONE REIMBURSEMENT 25.00 1.00-31-11 - COMMUNICATION JANUARY CELL PHONE REIMBURSE 25.00 166062 2/17/2010 VEN07598 GERLACH SERVICE, INC. AP $201,51 98171 PARTS FOR ENGINE 3145 131.34 100 -20. - 0800 -4370 MAINT-REPAIR/EQ PARTS FOR ENGINE 3145 131.34 94056 VALVE,CLAMP 70.17 71 0 11'11 -1 100-42 JO OP SUP-VEH/EQ VALVE,CLAMP 70.17 166063 2/17/2010 VEN15382 GOPHER STATE ONE CALL AP $215.30 10 42`; 2010 USER FEE & 68 REGULAR TICKETS 215.30 630-75-1400- 3W) FEES FOR SERVICE 2010 USER FEE & 68 REGULAR TICK... 215.30 166064 2/17/2010 VEN07015 GRAINGER AP $676.35 917060t824 AIR FILTERS,SPONGE 485.94 2 OP SUP-BUILDINGS AIR FILTERS,SPONGE 485.94 916564002 SQUEEGEE,HANDLE,TRASH BAGS 108,11 21(377 -370? %:2'O OF SUPPLY-OTHER SQUEEGEE,HANDLE,TRASH BAGS 108.11 9163878805 V BELT 82,30 2/10/20102 15:04 PM Page 8 of 2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2b0-77-,M)0 42 OF SUP-BUILDINGS - --- ------ - - ------- V BELT 82.30 166065 2/17/2010 VEN07023 GRAPHIC DESIGN INC AP $292.84 `-06734 BUSINESS CARDS 133.53 100-10- 4340 PRINTING BUSINESS CARDS 33.38 10 PRINTING BUSINESS CARDS 66.77 100 -3110 -200`5 -4340 PRINTING BUSINESS CARDS 33.38 56734CM BUSINESS CARDS -32.00 PRINTING BUSINESS CARDS -32.00 PUBLIC SAFETY LETTERHEAD & ENVELOPES 191-31 100-21--05OO 4,340 PRINTING PUBLIC SAFETY LETTERHEAD & ENV... 191.31 166066 2/17/2010 VEN14472 ED SUPPLY WATERWORKS AP $16,600.71 995r C METERS FOR RESALE 6,480.00 6 PRO/MiSC RESALE METERS FOR RESALE 6,480.00 99543031 METERS FOR RESAUE,REGISTERS 7,017.33 61 OF SUPPLY-OTHER REGISTERS 1,722.83 6_10-70-3000-4438 PRO/MISC RESALE METERS FOR RESALE 5,294.50 9933013 MXU BATTERIES 3,103.38 610-70-3000-4210 OP SUPPLY-OTHER MXU BATTERIES 3,103.38 166067 2/17/2010 VEN29202 HEGGIES PIZZA LUC AP $18.00 1207282 PIZZA-ICE ARENA CONCESSION 18.00 12 50 -77 -3 -443 PRO/MISC RESALE PIZZA-ICE ARENA CONCESSION 18.00 166068 2117/2010 VEN08046 HENNEPIN TECHNICAL COLLEGE AP $300.00 19? ART OF READING SMOKE TRNG 300,00 100-26-080aA403 TRAVEL/TRAIN/CON ART OF READING SMOKE TRNG 300.00 166069 2/17/2010 VEN30443 HOLIDAY INN HOTEL SUITES AP $156.46 6330 2 NIGHT STAY-GRIFFITH 156.46 100-2.1 -05 00-4403 TRAVEL/TRAIN/CON 2 NIGHT STAY-GRIFFITH 156.46 166070 2/17/2010 VEN30098 INSTRUMENTAL RESEARCH, INC AP $360.00 5027 JANUARY CITY WATER TESTING 360.00 61 0 -1707- 3000-4300 PROF SERVICES JANUARY CITY WATER TESTING 360.00 166071 2/17/2010 VEN29344 INTERNATIONAL FIRE PROTECTION C... AP $350.00 7.0021 -1 REPAIR FIRE SPRINKLER SYSTEM-ICE ARENA 350.00 25Q- `7-37MO-4 372 MAINT-REPAIR/BUD REPAIR FIRE SPRINKLER SYSTEM-ICE... 350.00 166072 2/17/2010 VEN09027 INTOXIMETERS AP $94.24 2948,30 REPAIR ALCO-SENSOR IV 94.24 100-21-V'00-43 7 0 MAINT-REPAIR/EQ REPAIR ALCO-SENSOR IV 94.24 166073 2/17/2010 VEN09024 INVER GROVE FORD AP $194.99 5�028824 BRAKE KIT-UNIT 362 114.57 71 0 33 -1700 - 4x'70 OPSUP-VEH/EQ BRAKE KIT-UNIT 362 114.57 5 2924 COIL ASSEMBLY,SPARK PLUGS-UNIT 362 80.42 1 71,07,33,- 1 700-427 OP SUP-VEH/EQ COIL ASSEMBLY,SPARK PLUGS- UNIT... 80.42 166074 2/17/2010 VEN30178 JEN PETERSON AP $37.40 201 MILEAGE REIMBURSEMENT-2/4/10 MTG 37.40 19001 - 0010 4 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT -2 /4/10 37.40 166075 2/17/2010 VEN30438 JENNIFER QUICK AP $9.00 20100209 SKATING LESSON REFUND 9.00 250 9260 3567 SKATING LESSONS SKATING LESSON REFUND 9,00 2/10/2010 2:15:04 PM Q Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 166076 2/17/2010 VEN11002 KENNEDYAND GRAVEN AP $10,403.99 942,2 DECEMBER LEGALSERVICES (NON-RETAINER) 2,765.44 100-03_-0150-4302 LEGALSERVICE 3M INCINERATOR DECSERVICES 64.00 100 -03 -0150 -4 302 LEGALSERVICE MCHATTIE EASEMENT DECSERVICES 32.00 100 -03 -O 10 -430 > LEGALSERVICE MS DUNES DEC SERVICES 0.44 610-70-3,0 LEGALSERVICE TTM WIRELESS LEASE DEC SERVICES 1,835.00 610-70-3000-4302 LEGALSERVICE CLEARWIRE LEASE DEC SERVICES 750.00 _6110-701 3000-4302 LEGALSERVICE MOBILE LEASE AT KINGSTON PARK 84.00 942.23 DECEMBER LEGAL SERVICES (RETAINER) 3,213.87 IQQ-03-0150-4302 LEGALSERVICE DECEMBER LEGAL SERVICES (RETAI ... 3,213.87 94222 NOVEMBER LEGAL SERVICES (NON-RETAINER) 1,304.18 100 -03- 01510 -4302 LEGALSERVICE MIS DUNES NOV SERVICES 129.83 100 -03 -0150 -4302 LEGALSERVICE 3M INCINERATOR NOV SERVICES 144.00 GQ-, 0 3 5 0 -4 3 0 12 ? LEGAL SERVICE MCHATTIE EASEMENT NOV SERVICES 40.00 1 00 -03 -0150 -4302 LEGALSERVICE 8452 HALE RENTAL INSPECTION 90.35 6110 -70 -3000 -4,301 LEGALSERVICE CLEARWIRE LEASE NOV SERVICES 900.00 942,"_2.1 NOVEMBER LEGAL SERVICES (RETAINER) 3,120.50 100-03-0150-4302 LEGALSERVICE NOVEMBER LEGAL SERVICES (RETAI.,. 3,120.50 166078 2/17/2010 VEN29478 KENNETH SMITH AP $39.50 2/7100203 MAGC MTG MILEAGE REIMBURSEMENT 39.50 100-02-0110-4403 TRAVEL/TRAIN/CON MAGC MTG MILEAGE REIMBURSEM... 39.50 166079 2/17/2010 VEN11013 KISS'S AUTO BODY AND FRAME SHOP AP $641.25 24,97 INSTALL DECALS-SQD 344 641.25 100 -21. -0;300 -4530 MACH & EQUIPMENT INSTALL DECALS-SQD 344 641.25 166080 2/17/2010 VEN12425 LETTERTECH,INC. AP $185.00 M0010 GRAPHICS FOR SCID 344 185.00 10;7 -21 -0500 -4`530 MACH & EQUIPMENT GRAPHICS FOR SQD 344 185.00 166081 2/17/2010 VEN12340 LPD ELECTRIC AP $271,48 t 387 REPLACE SPLICE-HINTON & 79TH 271.48 30-72 -_1400 4371 MAINT-REPAIR/OTH REPLACE SPLICE-HINTON & 79TH 271.48 166082 2/17/2010 VEN20010 LYNX, ULC AP $625.00 9918 QTRLY EMPLOYEE ASSISTANCE 625.00 1.00 -06- 0120 -43010 PROF SERVICES CLTRLY EMPLOYEE ASSISTANCE 625.00 166083 2/17/2010 VEN11027 MARY KOCK AP $42.40 2Q1 00210 INDEX DIVIDERS REIMBURSEMENT 42.40 10 2_040-4200 OFFICE SUPPLIES INDEX DIVIDERS REIMBURSEMENT 42.40 166084 2/17/2010 VEN13410 MENARDS COTTAGE GROVE AP $183.67 BLADES 45.85 i.- ].500- 42:;.0 OR SUPPLY-OTHER BLADES 45.85 8141 5 CAR WASH,WAX,PINE CLEANER 54.78 100-4 1';100_ OR SUPPLY-OTHER CAR WASH,WAX,PINE CLEANER 54.78 GLASS SCRAPER,COVER 12.61 ,00-41_1 42I[j OR SUPPLY-OTHER GLASS SCRAPER,COVER 12.61 7 9 1 7 _3 3 O-RINGS,VACUUM BREAKER REPAIR 10.98 250-77 -3700 -4272 OR SUP-BUILDINGS O-RINGS,VACUUM BREAKER REPAIR 10.98 82 433 PVC VENT GUARD 20.50 250 77-1700-1272 OR SUP-BUILDINGS PVC VENT GUARD 20.50 2/10/2010 2:15:04 PM if) f Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 798 i RETURNED ITEMS INV#79733 -9.00 25_0-77-a700-4 ?. i_2 OF SUP-BUILDINGS RETURNED ITEMS INV#79733 -9.00 81.171 RETURNED ROPE LIGHTS INV#74342 -32.06 100-51-2300-4210 OP SUPPLY-OTHER RETURNED ROPE LIGHTS tNV#74342 -32.06 81170 RETURNED ROPE LIGHTS INV#76210 -27.25 100 -51- 230} -421G OF SUPPLY-OTHER RETURNED ROPE LIGHTS INVO76210 -27.25 ROPE LIGHTS 42.66 100-51-23N-421 0 OF SUPPLY-OTHER ROPE LIGHTS 42.66 81.304 SILICONE LUBRICANT 10.20 2x'107 -77 -3/00 -4270 OP SUP-VEH/EQ SILICONE LUBRICANT 10,20 81173 STOOLS,LIGHT BULB 54.40 100 -51 -2340 -421 OP SUPPLY-OTHER STOOLS,LIGHT BULB 54.40 166086 2/17/2010 VEN13411 METROPOLITAN COUNCIL AP $4,158.00 20100131 JANUARY SAC CHARGES 4,200.00 620-00-9620-2042 SAC JANUARY SAC CHARGES 4,200,00 20 JANUARY SAC CHARGES -42.00 620-1 -_3,100-3739 MISC UTIL JANUARY SAC CHARGES -42.00 166087 2/17/2010 VEN13412 METROPOLITAN COUNCIL AP $121,980.38 920051 MARCH WASTEWATER SERVICE 121,980.38 620-80-3100 -4363 MWCC SERVICE MARCH WASTEWATER SERVICE 121,980.38 166088 2/17/2010 VEN30440 MIKE GABRIELLI AP $70.00 20100209 FF1 TEST REGISTRATION REIMBURSEMENT 70.00 0 6 - 0 8 0 0 -4.3 G FEES FOR SERVICE IFF1 TEST REGISTRATION REIMBURS... 70.00 166089 2/17/2010 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $72.93 JB969270 OXYGEN 72.93 710-33- 1700-4210 OP SUPPLY-OTHER OXYGEN 72.93 166090 2/17/2010 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $531.28 20100131 JANUARY BUILDING SURCHARGE 556.28 100-13-1000-2041 SURCHARGE PAYABL JANUARY BUILDING SURCHARGE 556.28 20 JANUARY BUILDING SURCHARGE -25.00 620 - Q- 3200 -3739 111 MISC UTIL JANUARY BUILDING SURCHARGE -25.00 166091 2/17/2010 VEN13552 MN GFOA AP $60.00 201 00248 2010 MEMBERSHIP-PEPER 60.00 100-05-0300 DUES & SUBS 2010 MEMBERSHIP-PEPER 60.00 166092 2/17/2010 VEN13902 MN METRO EXECUTIVE WOMEN'S GO... AP $125.00 20100209 2010 MEMBERSHIP-RIVER OAKS 125.00 640- `.x3-21.00 -4407. DUES & SUBS 2010 MEMBERSHIP-RIVER OAKS 125.00 166093 2/17/2010 VEN29281 MN PETROLEUM SERVICE AP $7,500.00 26 , 91 3 FUEL MASTER UPGRADE 7,500.00 710 1 /00-4530 MACH & EQUIPMENT FUEL MASTER UPGRADE 7,500.00 166094 2/17/2010 VEN13890 MIN PUBLIC GOLF ASSOCIATION AP $75.00 20 1 00103 2010 MEMBERSHIP RENEWAL 75.00 640 -53- 2100.4401 DUES & SUBS 2010 MEMBERSHIP RENEWAL 75.00 166095 2/17/2010 VEN29004 MIN SUPREME COURT AP $1,161.80 201 O(Mll_ CITATION BOOKS USED IN 2009 1,161.80 100 21 O'jOO 4210 OF SUPPLY-OTHER CITATION BOOKS USED IN 2009 1,161.80 166096 2/17/2010 VEN13911 VINFIAM BOOK SALES AP $117.56 2/10/2010 2:15:04 PM . ! 1.3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 843 ART OF READING SMOKE DVD 117.56 5. 00 -26 - 0800 -42 OP SUPPLY-OTHER ART OF READING SMOKE DVD 117.56 166097 2/17/2010 VEN14420 NAPA AUTO PARTS AP $761.57 216186 A/C BELT 17.96 7 11/_00-412701 OP SUP-VEH/EQ A/C BELT 17.96 2158/6 AIR FILTER 11.76 710- 33 -710(} 1270 OP SUP-VEH/EQ AIR FILTER 11.76 216972 AIR FILTER,WIPER BLADES-UNIT 3102 24.00 77.0 -.33- 1700- OP SUP-VEH/EQ AIR FILTER,WIPER BLADES-UNIT 3102 24.00 21,6197 CAR WASH ITEMS 30.98 710 -33- 1 700 -4270 OP SUP-VEH/EQ CAR WASH ITEMS 30.98 2,16436 RETAINER -UNIT 3117 5.33 /1 0,33-1 700,42 1 70 1 OP SUP-VEH/EQ RETAINER-UNIT 3117 5.33 276136 ROTOR, BELT,TENSIONER-U N IT 5002 246.58 7 .i3 - 1700-42 70 OP SUP-VEH/EQ ROTOR,BELT,TENSION ER-U NIT 5002 246.58 216098 TOW STRAPS 26.49 710- '33- _ 17071 427U OP SLI TOW STRAPS 26.49 21. 6101 WIPER BLADES,GLASS CLEANER,GREASE,LUBE 390.03 710_-33-t, OP SUP-VEH/EQ WIPER BLADES,GLASS CLEANER,GR 390.03 275364 WRENCH 8.44 2. - 77-3 4 23 1 SMALL TOOLS WRENCH 8.44 166098 2/17/2010 VEN14421 NORTH AMERICAN SALT CO AP $420.84 70468146 SALT 420.84 250-77-3700-4270 OP SUP-VEH/EQ SALT 420,84 166099 2/17/2010 VEN14481 NORTHERN ESCROW, INC. AP $3,510.00 20100 112 PYMT S-HAMLET POND PH/3 3,510.00 .5 85-00-2249-4550 PROJECT-CONTRACT PYMT8-HAMLET POND PH/3 3,510.00 166100 2/17/2010 VEN14455 NORTHERN SAFETY CO INC AP $591.58 P2 611245£ }000 EAR MUFFS,EAR PLUGS,GLOVES-PARKS DEPT 591.58 100-41-1 �00-4210 OP SUPPLY-OTHER EAR MUFFS,EAR PUUGS,GLOVES-PA... 591.58 166101 2/17/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 CV1001,07,42 JANUARY WAN USAGE 160.00 1O0 -21. 0500-432 DATA PROCESSING JANUARY WAN USAGE 160L00 166102 2/17/2010 VEN29259 OFFICEMAX INCORPORATED AP $956.93 '3 3 BATT E R1 ES, A LES, P E N C I LCALE N DA 117.90 100 35-2005-420 OFFICE SUPPLIES BATTERIES,FILES,PENCIL,CALENDAR 117.90 46016 FILE FOLDERS 53.43 7009 US -2300 X2(7 €J OFFICE SUPPLIES FILE FOLDERS 53.43 6 1 0 S 6 7 PAPER,UEGAL PADS 624.45 100 02-01J-0-4200 OFFICE SUPPLIES LEGAL PADS 8.00 1 00-08 . -- 2'.;001 4200 OFFICE SUPPLIES PAPER 570.78 2W 1 2 . - . 1 1 - '5 4200 OFFICE SUPPLIES PAPER 45.67 460IG8 STORAGE BOXES,MARKERS 161.15 100-C)";-0,300-4200 OFFICE SUPPLIES STORAGE BOXES 76.98 510-7 3060 4200 OFFICE SUPPLIES STORAGE BOXES,MARKERS 42.09 020-81- 4200 OFFICE SUPPLIES STORAGE BOXES,MARKERS 42.08 166103 2/17/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $250.75 2/10/2010 2:15:04 PM .2 Check Date Vendor4 Vendor Name Bank Code Check Total Invoice 4 Invoice Description Invoice Total Account # Account Name Item Description Account Total 106302 JANUARY FLEX PLAN ADMIN 250.75 PROF SERVICES JANUARY FLEX PLAN ADMIN 250.75 166104 2/17/2010 VEN30439 O'RELLY AUTO PARTS AP $42.74 32 6611 5439 , REPLACEMENT MIRROR 42.74 100-26 -000 43 MAINT-REPAIR/EQ REPLACEMENT MIRROR 42.74 166105 2/17/2010 VEN15367 ORIENTAL TRADING COMPANY AP $74.20 63_(j1!7218-01 WINTER TOT SPOT SUPPLIES 74.20 1 -5 1.- 2300 -443`3 PRO/MISC RESALE WINTER TOT SPOTSUPPLIES 74.20 166106 2/17/2010 VEN16140 PARK GROVE ELECTRIC INC AP $2,651,00 366,78 REPLACE BALLASTS-FIRE #4 141.00 100-26-0800-4 312 MAINT-REPAIR/BLD REPLACE BALLASTS-FIRE 94 141.00 36440-1 REPLACE TIME CLOCK-PTV PARK 160.00 1 00-41 - 1`500- MAINT-REPAIR/BLD REPLACE TIME CLOCK-PTV PARK 160.00 36440 WIRE & INSTALL FIXTURES-PTV PARK 2,350,00 IQO-41-1500-4372 MAINT-REPAIR/BLD WIRE & INSTALL FIXTURES-PTV PARK 2,350.00 166107 2/17/2010 VEN16143 PARK GROVE PET HOSPITAL AP $2,363.92 175102 JANUARY IMPOUND FEES 2,363.92 100-23-0450-1,305 FEES FOR SERVICE JANUARY IMPOUND FEES 2,363.92 166108 2/17/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $216.68 1525046 JAN UARY PEST CONTROL-CITY HALL 66.62 1_09-05�-2500 4305 FEES FOR SERVICE JANUARY PEST CONTROL-CITY HALL 66.62 152504_8 JANUARY PEST CONTROL-PW 78.72 100 -35- 2005 -43 FEES FOR SERVICE JANUARY PEST CONTROL-PW 78.72 JANUARY PEST CONTROL-RIVER OAKS 71.34 64 0 - 53-21(70 FEES FOR SERVICE JANUARY PEST CONTROL-RIVER OAKS 71.34 166109 2/17/2010 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $2,958.39 23953 INSTALL & TUNE NEW PW ANTENNA 2,958.39 MAINT-REPAIR/OTH INSTALL &TUNE NEW PW ANTENNA 2,958.39 166110 2/17/2010 VEN16123 PROGUARD SPORTS, INC. AP $359.94 296703 TAPE, LACES, FUCKS, BALLS 359.94 25 PRO/MISC RESALE TAPE,LACES,PUCKS,BALLS 359.94 166111 2/17/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $50.00 44 605 -1N BLADE SHARPENING 50.00 2_5 77 --3106 420} OP SUP-VEH/EQ BLADE SHARPENING 50100 166112 2/17/2010 VEN29016 RAMSEY COUNTY AP $839.80 SHR F P-000934 DECEMBER RANGE RENTAL & AMME) 839.80 106 - 2 1-0532-42 10 OP SUPPLY-OTHER DECEMBERAMMO 499.80 00 2 1 -05 A 380 RENTAL /LEASE DECEMBER RANGE RENTAL 340.00 166113 2/17/2010 VEN18059 RDO EQUIPMENT INC AP $87.33 PS 2 2 08 SEAL 87.33 7',D 3 1700-1270 OP SUP-VEH/EQ SEAL 87.33 166114 2/17/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $47.16 127620-2 ORDINANCE NO 868 ADDT'L PYMT 47.16 100 ' ADVER/PUBLISH ORDINANCE NO 868 ADDT'L PYMT 47.16 166115 2/17/2010 VEN291S6 ROAD MACHINERY & SUPPLIES CO. AP $28.14 $ 5 51 9 3 b BRACKET-UNIT8301 28.14 710 - 13 - 4270 OP SUP-VEH/EQ BRACKET-UNIT8301 28.14 2/10/2010 2:15:04 PM of ?3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 166116 2/17/2010 VEN18055 RUMPCA EXCAVATING AP $4,831.05 5/65 EQUIPMENT & LABOR-HAMLET STORMWATER 4,831.05 230 -60- .3700 -4371 MAINT- REPAIR /0TH EQUIPMENT & LABOR- HAMLET STO... 4,831.05 166117 2/17/2010 VEN18069 RUMPCA SERVICE, INC AP $439.50 23762 PD SEWER &DRAIN CLEANING 213.00 100 -09- 2560 -4372 MAINT- REPAIR /BUD PD SEWER &DRAIN CLEANING 213.00 23706 PLUMBING REPAIR -ICE ARENA 226.50 250 -77 3700 -4372. MAINT- REPAIR /BLD PLUMBING REPAIR -ICE ARENA 226.50 166118 2/17/2010 VEN19251 RYAN SCHROEDER AP $831.00 2.oloQ203 ICSC CONF REGISTRATION -OLSEN 831.00 ?.55-12-113b -440 3 TRAVEL /TRAIN /CON ICSC CONF REGISTRATION -OLSEN 831.00 166119 2/17/2010 VEN19339 5 &S WORLDWIDE AP $91.52 647598 9 PAPER BAGS,GLUE 91.52 100-51 - 2360 -4210 OF SUPPLY -OTHER PAPER BAGS,GLUE 91.52 166120 2/17/2010 VEN19297 SAM'S CLUB DIRECT AP $1,110.96 20$00,1,01, 2010 MEMBERSHIP RENEWAL 175.00 100 -35- 2005- 4.467. DUES & SUBS 2010 ADMIN FEE 7.14 100 35- 2065 -401 DUES & SUBS 2010 MEMBERSHIP -ALT 35.00 1.00 -51. -2300 -4.401 DUES & SUBS 2010 MEMBERSHIP- SCHNEIDER 15.00 100 -51- 2300 -4401 DUES &SUBS 2010 ADMIN FEE 14.29 106 -51- 2360 -4401 DUES & SUBS 2010 MEMBERSHIP- PIETRUSZEWSKI 15.00 250-77-3760 -4401 DUES & SUBS 2010 MEMBERSHIP- DOCKTER 15.00 250-77 -3700 -4401 DUES &SUBS 2010 ADMIN FEE 7.14 640 -53- 2100 -4401 DUES &SUBS 2010 ADMIN FEE 7.14 640- 53 -2100-4401 DUES &SUBS 2010 MEMBERSHIP- ANDERSON 15.00 640 -56- 2140 -4401 DUES &SUBS 2010 MEMBERSHIP- CHAMBERLAIN 15.00 640 -55- 2140 -4401 DUES &SUBS 2010 ADMIN FEE 14.29 540 -56 -2140 -4401 DUES &SUBS 2010 MEMBERSHIP- O'CONNELL 15.00 4292_ BEEF FRANKS,BUNS,PRETZELS 127.42 250 77- 3740 -4438 PRO /MISC RESALE BEEF FRANKS,BUNS,PRETZELS 127.42 4817 BUNS,MUFFINS,CANDY,FRANKS,CHIPS 299.78 2-SO- PRO /MISC RESALE BUNS, MUFFI NS,CAN DY, FRAN KS,CH I... 299.78 2.462 CANDY, KETCH UP,PRETZELS, FRANKS 279.64 2ia0 -77 -3740 -4438 PRO /MISC RESALE CANDY,KETCHUP,PRETZELS, FRANKS 279.64 £3694 CH IPS,BU NS,ORANGE JU ICE,WATER 169.04 20- 77-374+,}..44x;8 PRO /MISC RESALE CHIPS, BUNS,ORANGE J UICE,WATER 169.04 i. 7.43 CRACKERS,COOKIES 60.08 1.00 -FA- 2300 -4210 OF SUPPLY -OTHER CRACKERS,COOKIES 60.08 166122 2/17/2010 VEN19360 SCHARBER & SONS AP $13,354.03 1.14'£7 FLAIL MOWER,BRUSH 13,354.03 210-00-92 ,0 45,36 MACH & EQUIPMENT FLAIL MOWER,BRUSH 13,354.03 166123 2/17/2010 VEN29489 SCHILLING SUPPLY COMPANY AP $1,152.54 1224P>6 -00 RESTROOM SUPPLIES 1,152.54 100-09 7 OPSUPPLY -OTHER RESTROOM SUPPLIES 288.14 100-26-0800-42 10 OF SUPPLY-OTHER RESTROOM SUPPLIES 288.14 00- 10 OF SUPPLY-OTHER RESTROOM SUPPLIES 288.13 1,00 -47. -1.500 -4210 OP SUPPLY -OTHER RESTROOM SUPPLIES 288.13 2/10/20102.15:04 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account It Account Name Item Description Account Total 166124 2/17/2010 VEN19318 SHANNON GLASS COMPANY, INC. AP $53.56 5030170 MIRROR-UNIT 8402 53.56 710-33- - 4270 OF SUP- VEH(EQ MIRROR- UNIT8402 53.56 166125 2/17/2010 VEN19285 SOUTH EAST TOWING INC AP $545.04 i67557 TOWING DODGE CARAVAN SMM521 90.84 100- 21- 6`_' +6C -4449 OTHER CONTRACT TOWING DODGE CARAVAN SMM521 90.84 167563 TOWING FORD F150 SCL890 90.84 1010- 21- OSQO-4 OTHER CONTRACT TOWING FORD F1505CL890 90.84 166943 TOWING JEEP CHEROKEE 277ACC 181.68 10(7- 21.OSOO -4449 OTHER CONTRACT TOWING JEEP CHEROKEE 277ACC 181.68 167458 TOWING PLYMOUTH BREEZE MYE727 181.68 100-21 -0500 -4449 OTHER CONTRACT TOWING PLYMOUTH BREEZE MYE727 181.68 166126 2/17/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $3,175.67 1706727 CUFF HOLDER,HANDCUFFS,JACKETS,PANTS 546.52 100-22 -05435 -4217 CLOTHING /UNIFORM CUFF HOLDER, HANDCUFFS,JACKETS... 546.52 1706791 CUFF /IRRITANT HOLDERS,BOOTS 772.63 ]00-21 - ;0595 4217 CLOTHING /UNIFORM CUFF /IRRITANT HOLDERS,BOOTS 772.63 1704.9£30 EMS PANTS 59.89 660 - ?_4- 0600 -427.7 CLOTHING /UNIFORM EMS PANTS 59.89 1706528 HANDCUFFS,BELT,PANTS 166.85 100 -2,1 -0595 42,17 CLOTHING /UNIFORM HANDCUFFS,BELT,PANTS 166.85 ;1 ,707297 NAME TAGS 37.35 100 - 0595 -4217 CLOTHING /UNIFORM NAME TAGS 37.35 170.62,71 SIFT UNIFORMS 1,592.43 100 -2,1- 0_500_4212 CLOTHING /UNIFORM SRT UNIFORMS 1,592.43 166127 2/17/2010 VEN30441 SUITES AT WATERFRONT PLAZA AP $336.72 200831127735 3 DAY ROOM CHARGE- MORNING 336.72 660 -24- 0600 -4403 TRAVEL/TRAIN /CON 3 DAY ROOM CHARGE - MORNING 336.72 166128 2/17/2010 VEN20027 TANDEM PRINTING, INC. AP $626.29 481114 RIVER OAKS LETTERHEAD /ENVELOPES 626.29 640 `1-3_ -,2100 4340 PRINTING RIVER OAKS LETTERHEAD /ENVELOP... 626.29 166129 2/17/2010 VEN20038 TENNIS SANITATION L.L.C. AP $535.23 32¢256 CITY HALL-JANUARY 43.60 100 - 09 - 2bOO 4405 CLEAN /WASTE REMV CITY HALL- JANUARY 43.60 32625£3 FIRE #1-JANUARY 29.20 1 26. .0800 -.4405 CLEAN /WASTE REMV FIRE #I-JANUARY 29.20 326249 FIRE #2-JANUARY 29.20 100 26 -0800 -4405 CLEAN /WASTE REMV FIRE #2 - JANUARY 29.20 726254 FIRE 43-JANUARY 19.08 J010-26 -08m)-41105 CLEAN /WASTE REMV FIRE #3- JANUARY 19.08 326253 FIRE #4-JANUARY 23.75 C C1i} 207,- 083;1) *{�dGS CLEAN /WASTE REMV FIRE #4-JANUARY 23.75 32112 0 GARAGE- JANUARY 79.85 100 -351- 2,005 -4705 CLEAN /WASTE REMV GARAGE- JANUARY 79.85 332621 ICE ARENA- JANUARY 59.95 2.`301 -77- 3706 -44015 CLEAN /WASTE REMV ICE ARENA-JANUARY 59.95 326257 OIL- JANUARY 66.49 2/10/2010 2:15:04 PM Pig* 1 S "A ,3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 - 35 - 2005 - 4405 CLEAN /WASTE REMV OIL - JANUARY 66.49 326252 PARKS - JANUARY 162.31 100.41 -1 -4405 CLEAN /WASTE REMV PARKS- JANUARY 162.31 32 "2'�1 RIVER OAKS- JANUARY 21.80 640 -33- 2100-4405 CLEAN /WASTE REMV RIVER OAKS- JANUARY 21.80 166130 2/17/2010 VEN20044 TOWERASPHALTINC AP $10,250.64 20090821 PYMT 3 & FINAL-2008A STREET IMPROVEMENTS 10,250.64 565-00- 6542-4550 PROJECT- CONTRACT PYMT 3 & FINAL -2008A STREET IMP... 10,250.64 166131 2/17/2010 VEN20048 TWIN CITIES MACK & VOLVO TRUCKS AP $611.82 452944 STEERING REPAIR- UNIT4104 611.82 ?JO -33- 1700_ -,1370 MAINT- REPAIR /EQ STEERING REPAIR -UNIT 4104 611.82 166132 2/17/2010 VEN20141 TYLER TECHNOLOGIES AP $16,198.04 87260 ANNUALSOFTWARE MAINTENANCE 5,576.65 10D -Q7- _0340-4.$21, DATA PROCESSING PAYROLL SOFTWARE MAINTENANCE 2,091.37 100-07 -0384 -4321 DATA PROCESSING CASH COLLECTION SOFTWARE MAI... 2,091.37 10£7-67- 0380-4321 DATA PROCESSING A/R SOFTWARE MAINTENANCE 1,39191 87259 CONVERSION COSTS,TRAVEL EXPENSES 10,621.39 210- 00-9210 -4520 FURN &OFF EQUIP 50% TRAVEL EXPENSES 5,535.58 210-00-9210 -4520 FURN & OFF EQUIP CONVERSION COSTS 5,000.00 210 - 00-9210 4520 FURN & OFF EQUIP OTHER COSTS 85.81 166133 2/17/2010 VEN21616 UNITED STATES GOLF ASSOCIATION INC AP $110.00 20100101 2010 MEMBERSHIP RENEWAL 110.00 640- f53_2x Q - 440 DUES &SUBS 2010 MEMBERSHIP RENEWAL 110.00 166134 2/17/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $52.79 10726 TENSIONER -UNIT 5002 52.79 710- OF SUP- VEH /EQ TENSIONER -UNIT 5002 5179 166135 2/17/2010 VEN22335 VALLEY -RICH COMPANY INC AP $2,333.00 1`i 175 WATER SHUTOFF WORK -RODEO 2,333.00 61t }- 7{) -3U00 -4371. MAINT- REPAIR /OTH WATER SHUT OFF WORK -RODEO 2,333.00 166136 2/17/2010 VEN29305 VIKING BOTTLING CO /VIKING BEVER... AP $328.00 4 421.05 SLUSITY,CAPPUCCINQ,CHOCOLATE 328.00 2S0 77- -,3740 44' 8 PRO /MISC RESALE SLUSITY,CAPPUCCINO,CHOCOLATE 328.00 166137 2/17/2010 VEN22334 VIKING INDUSTRIAL CENTER AP $95.74 24327E FIRE VESTS 95.74 7.007 - 26 - 0800 - 421.7 CLOTHING /UNIFORM FIRE VESTS 95.74 166138 2/17/2010 VEN22330 VOSS LIGHTING AP $245.48 15 147606 -00 LIGHT BULBS -PW & CITY HALL 245.48 €30 0 9. - 700 4272 OPSUP BUILDINGS LIGHT BULBS HALL 122.74 100 - -4271 OF SUP- BUILDINGS LIGHTBULBS -PW 122.74 166139 2/17/2010 VEN23259 WASHINGTON CONSERVATION DISTRI... AP $500.00 1766 4TH QTR SHARED EDUCATOR PYMT 500.00 230 - 60 - 32'00 - 43f07 WATERSHED DISTRICTSTORM FEE 4TH QTR SHARED EDUCATOR PYMT 500.00 166140 2/17/2010 VEN23148 WASHINGTON COUNTY AP $66.00 EASEMENT RECORDING 66.00 1 11011-11 1 00 �€39S ADVER /PUBLISH EASEMENT RECORDING 66.00 166141 2/17/2010 VEN29141 WATSON COMPANY INC. AP $627.07 741 CHEESE,POPCORN,OIL 323.15 2/10/2010 2:15:04 PM ?aqe I6 rY 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2S0 -77-3740-44 PRO/MISC RESALE CHEESE, POPCORN,01 L 323.15 78,2081, CHIPS,CHEESEJCE CREAM 303.92 250-77-3740-4438 PRO/MISC RESALE CHIPS,CHEESE,ICE CREAM 303.92 166142 2/17/2010 VEN30437 WAUSAU STEEL SERVICE CENTER AP $105.82 21(7 3 STEEL-UNI PS 4101A & 4103A 105.82 71 - 33-1.7 -42 OR SUP-VEH/EQ STEEL-UNITS 4101A & 4103A 105.82 166143 2/17/2010 VEN23209 WELLS FARGO BANK AP $913.75 5577110 OCT-DEC HSA FEE 913.75 700 -00- 9700 PROF SERVICES OCT-DEC HSA FEE 913.75 166144 2/17/2010 VEN23151 WENCL SERVICES INC. AP $1,557.63 8 ED FURNACE REPAIR 1,557.63 100 09'-2506 - 4372 MAINT-REPAIR/BLD RD FURNACE REPAIR 1,557.63 166145 2/17/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $721.40 55887,952,002 BULBS-PARKS DEPT 251.86 100-41-1500-421 OPSUPPLY-OTHER BULBS-PARKS DEPT 251.86 S588 /952XG.1 BULBS-PARKS DEPT 178.53 7 . 00 - 41 , -7 . 500 -42 OR SUPPLY-OTHER BULBS-PARKS DEPT 178.53 S5889469,001 BULBS - STREETLIGHT DEPT 459.86 630-75-1400-4271 OR SUP-OTHER IMP BULBS-STREETLIGHT DEPT 459.86 S-5 8 8,79 5 00 RETURNED ITEMS INVNS5887952.001 -168.85 LOO-41-1500-4210 OR SUPPLY-OTHER RETURNED ITEMS INV#55887952.001 -168.85 166146 2/17/2010 VEN23107 WERNER IMPLEMENT CO, INC. AP $571.09 67 BRACKET,N UT, PIN-U NITS 8404 & 8408 510.77 710-33-1700-4270 OR SUP-VEH/EQ BRACKET, NUT, PIN-UNITS 8404 & 84_ 510.77 721 SEALED BEAM 60.32 710- 33-2700 -4270 OR SUP-VEH/EQ SEALED BEAM 60.32 166147 2/17/2010 VEN30442 WESLEY HALVORSEN AP $411.17 20100128 MILEAGE & HOTEL-DULUTH AST CONE 411.17 660-24,0600-4403 TRAVEL/TRAIN/CON HOTEL-DULUTH AST CONE 247.17 6( 0- 24, 076_00 - TRAVEL/TRAIN/CON MILEAGE-DULUTH AST CONE 164.00 166148 2/17/2010 VEN23230 WHAT WORKS INC. AP $3,572.50 CGIO-001 FACILITATE CITY COUNCIL RETREAT 3,572.50 100 0--440 '1 1 - 1 -00 1 TRAVEL/TRAIN/CON FACILITATE CITY COUNCIL RETREAT 3,572.50 166149 2/17/2010 VEN24065 XCELENERGY AP $6,388,75 2126,85,218617 XCELSTREETUGHTS 1/3-2/2/10 6,388.75 630-/5-1400_ _4361 NSP STREET LIGHT XCEL STREETLIGHTS 1/3-2/2/10 6,388.75 166150 2/17/2010 VEN25000 YOCUM OIL COMPANY INC AP $11,299.09 9 G 9 3 2300GAL DIESEL FUEL 5,360.84 77.+.) -33- 17 -42] MOTOR FUELS 2300GAL DIESEL FUEL 5,360.84 969982 2500GAL UNLEADED GASOLINE 5,938.25 71 -33 -1720 -42 MOTOR FUELS 2500GAL UNLEADED GASOLINE 5,938.25 Total Check Amount: S544,555.29 2/10/2010 2:15:04 PM P'I' 17 of �7 Cottage Grove 100 100 00 - 9100 2034 10 J 700 _ 01-00 1 0 440.3 100-02 01 i0 -41.40 100-02 M 1 1 "403 1 03-0150-4302 10)0 05 -0.300 4X10 100-05-0300 4401 100,06-01 4300 100-07-0380 4:32x 100-07.- 0385.4305 t0() 09- 250(7 -4ao 100. -_0.0 -2500 12.10 100,09-2500- 1 2500 100-09-2500-4340 704 033.2�f0 -437.1 1000 109-09 -25.00 -4380 , 00- €}9 4,105 100-10-1100- 10 100 434..1 190 100 4380 '100-13-1,000 100-14-2040- 'L00- 14:X14) -4311_ t. = =W, 14- 205£3 -4301 i . 0014-2 1 100 2 1- 0500 4 200 100 -21 -0500 -421,0 100 21 0.500 rl/ 1041 27 - 10 `. 01. 100-2 0 500 4'1C) 1 100 21 -0`5}0 4 340? ?0_0-21,0500-4370 COBRAINSURANCE ADVER /PUBLISH TRAVEL /TRAIN /CON PENSIONS OFFICE SUPPLIES TRAVEL /TRAIN /CON LEGAL SERVICE OFFICE SUPPLIES DUES & SUBS PROF SERVICES DATA PROCESSING FEES FOR SERVICE OFFICE SUPPLIES OF SUPPLY -OTHER OF SUP- BUILDINGS FEES FOR SERVICE PRINTING MAINT- REPAIR /OTH MAINT- REPAIR /BLD RENTAL/LEASE CLEAN /WASTE REMV PRINTING ADVER /PUBLISH RENTAL/LEASE PROF SERVICES SURCHARGEPAYABL OFFICE SUPPLIES ENGINEERING SVS ENGINEERING SVS ENGINEERING SVS OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING PRINTING MAINT - REPAIR /EQ Check Report Fund Summary $826.99 $47.16 $3,609.90 $301.66 $8.00 $39.50 $6,834.99 $130.41 $60.00 $644.95 $5,576.65 $39.90 $570.78 $288.14 $190.27 $388.23 ($32.00) $2,958.39 $1,770.63 $60.76 $43.60 $33.38 $66.00 $272.96 $4,757.00 $556.28 $42.40 $3,466.18 $54.50 $9,774.50 $685.29 $10,391.66 $8,021.42 $196.28 $2,179.50 $160.00 $258.08 $94.24 2/10/20102:15:04 PM PagE 18 of 23 1 00-21 (500 4403 TRAVEL/TRAIN/CON $217.22 100-2 1- O`M-4449 OTHER CONTRACT $545.04 1 100 21D500-4530 MACH & EQUIPMENT $826.25 100-21-O_�32,42 10 OP SUPPLY-OTHER $499.80 2010 21 0 RENTAL/LEASE $340.00 100 21, CLOTHING/UNIFORM $1,523.35 100,21 0505 4303 FEES FOR SERVICE $18.85 106 - 2 4305 FEES FOR SERVICE $2,363.92 100 20 0800-4210 OF SUPPLY-OTHER $405.70 100- 4 (. CLOTH /UNI FORM $116.28 100 -26-08004,270 OP SUP-VEH/EC. $3,767.89 7 . 00- 26-0300 -4303 FEES FOR SERVICE $70.00 0800- 43 10 COMMUNICATION $281.48 100-26-0800-4360 UTILITIES $537.10 10 26 0800-4370 MAINT-REPAIR/EQ $174.08 +00- 2 4372 MAINT-REPAIR/BUD $228.85 , 00 - 26. 4380 RENTAL /LEASE $177.42 100- 26-08Q0 -4401. DUES & SUBS $50.00 100- TRAVEL/TRAIN/CON $300.00 -299 -08QO-4405 CLEAN /WASTE REMV $101.23 100-26--0805 -4210 OP SUPPLY-OTHER $215.00 100-31-4200-4217 CLOTHING/UNIFORM $506.00 100 - 31-1200 -4310) COMMUNICATION $25.00 1 -1290-4210 OPSUPPLY-OTHER $32,186.55 1 OFFICE SUPPLIES $117.90 100-35-2005-42: OPSUPPLY-OTHER $295.62 100-35-2005 -4,272 OPSUP-BUILDINGS $122.74 100-35 �2005-4305 FEES FOR SERVICE $519.61 1 -35- 2005- PRINTING $33.38 00-3522 RENTAL /LEASE $232.01 35-200 4401 DUES & SUBS $42.14 35-200544 05, CLEAN/WASTE REMV $146.34 100-41 -,-'iOO 42 1 0 OP SUPPLY-OTHER $1,322.95 J00 -111- 1 1 500-4272 OF SUP- BUILDINGS ($163.52) 1 00 4 1 1 -5 0 04 3 10 COMMUNICATION $274.17 10 1 - 1_500 43$O UTILITIES $722.76 _1 150043/;> MAINT-REPAIR/BLD $4,89556 1 00 41_2 °a CUEAN/WASTE REMV $162.31 100 41- 4 OTHER CONTRACT $19.00 100-51-2300-42 OF SUPPLY-OTHER $298.11 100-5, 2 i00 440 DUES & SUBS $44.29 100-51 2.300 44,34 SPECIAL EVENTS $25.36 1 51 ?00 443"z LEAGUE PROGRAMS E19.24 100- 5'-2300-4.1 3 {1 PRO/MISC RESALE $74.20 Fund Total: $120,049.76 2/10/2010 2:15:04 PM pa')" 19 of 23 210 230 250 295 484 520 560 S63 2,10 N-9210-1,520 21 00 9210-4530 213011-160 31211010 4130,11, 2SO-77-3700 4210 2 2_50 7/-_37_00_4270 250,77-3700- 250-77 3700-4305 210 -77- _ 3 . 700 _ 21150-717 3700 250-77-3700 _-,44Q�1 25077-3700-4405 250-77 3700-4_43E 250-77-3740-421C) 250-77-3740-4438 250 -77-9250-3567 285 2851-12:11,35-42,10. 28- 1,? -1 t35 11340 28S-12-1 135-44 FURN & OFF EQUIP MACH & EQUIPMENT ENGINEERING SVS WATERSHED DISTRICTSTORM FEE MAINT-REPAIR/OTH OP SUPPLY-OTHER SMALL TOOLS OP SUP-VEH/EQ OP SUP-BUILDINGS FEES FOR SERVICE MAINT-REPAIR/EQ MAINT-REPAIR/BLD DUES & SUBS CLEAN/WASTE REMV PRO/MISC RESALE OP SUPPLY-OTHER PRO/MISC RESALE SKATING LESSONS OFFICE SUPPLIES OF SUPPLY-OTHER PROF SERVICES FEES FOR SERVICE PRINTING TRAVEL/TRAIN/CON 484-00 -9484-4 300 PROF SERVICES ENGINEERING SVS 560 6�>46 =,00 PROF SERVICES 463 -00 -6,5 _', I PROJECT-ENGINEER $10,621.39 $13,354.03 Fund Total: $23,975.42 $5,335.25 $500.00 $4,831.05 Fund Total: $10,666.30 $108m $8.44 $563.04 $590.72 $199.79 $242.61 $839.00 $22.14 $59.9s $359.94 $113.63 $2,708.55 $9.00 Fund Total: _$5,824.92 $45.67 $6.99 $165.00 $39.90 $6.38 $831.00 Fund Total: $1,094.94 $100.00 Fund Total: $100.00 $529.00 Fund Total: $529.00 $12,000.00 Fund Total: $12,000.00 $3,649.34 Fund Total: $3,649.34 2/10/2010 2:15:04 PM P'lqF, 20 of 2 , 565 56S 00-6542-4'050 5,55 00 66051553 585 585.00 6604-4551 585-00-7249-4S5Q 585-00 7249 4751 610 61 61 610 117 0 3 0110 1143001 610 - 70- 610 -70-3000-4:302 610-70-30 61.0- 79,,.309.0_ -4 j,71 610 70 -_1M0 4438 610 -7_1- 620 (120 -0O_ - 9 62,Q,-,2N2 620-8 3100-3239 G20 -8 100 4217 620-80- 3100-4363 620-,81-31160-4200 630 630-75 630-75-I406 -4305 630-75 1400-4361 u30 -IS 2461 43.7 640 6 53 -21(00 4_3112 640- 640- 53 - -21U {7-434 i 640-a3 640 53 21 DO 4401 640-S ' 'iDO 4 640-53 2;00 4438 640-5 , -2J 10-4>bO 6 S6 2;40 4-q>() 640-S6 2140 4101 PROJECT-CONTRACT PROJECT-ENGINEER PROJECT - ENGINEER PROJECT-CONTRACT PROJECT-ENGINEER OP SUPPLY-OTHER CLOTHING /UNIFORM PROF SERVICES ENGINEERING SVS LEGAL SERVICE COMMUNICATION MAINT-REPAIR/OTH PRO/MISC RESALE OFFICE SUPPLIES SAC MISC UTIL CLOTHING /UNIFORM MWCC SERVICE OFFICE SUPPLIES OF SUP-OTHER IMP FEES FOR SERVICE NSP STREET LIGHT MAINT-REPAIR/OTH FEES FOR SERVICE COMMUNICATION PRINTING ADVER/PUBLISH UTILITIES DUES & SUBS CLEAN/WASTE REMV PRO/MISC RESALE UTILITIES UTILITIES DUES & SUBS $10,250.64 $3,320.00 Fund Total: $13,570.64 $1,594.00 $3,510.00 $9,741.93 Fund Total: $14,845.93 $4,826.21 $341.25 $360.00 $3,099.79 $3,569.00 $126.47 $2,333.00 $11,774.50 $42.09 Fund Total: $26,472.31 $4,200.00 ($67.00) $113.75 $121,980.38 $42.08 Fund Total: $126,269.21 $459.86 $215.30 $6,388.75 $271.48 Fund Total: $7,335.39 $279.75 $79.70 $626.29 $55.00 $409.62 $332.14 $21,80 $77,71 $306.31 $1,637.84 $44.29 2/10/20102:15:04 PM page 27. of 2 " 640 -9(- 2140 44 CONCESSION RESAL M- 1 660- 06Q0,A21_?, 66, 660 -?4-0 660-24 0630-4210 700 7 7 710 /-10- 1200, 7 710-33-i700-4305 7 10-33-1 ?QO-4370 710 33 -1700 -4530 710,-33-1710-42.11 = 990-OS-9990-2010 990 05-9990-203,2 446 -65- 9990 - 2033 9.9 05.-9.990 ?03 5 990- 990 - 05 - 1 9990 -7 990-05-9990 -2047 CLOTHING /UNIFORM COMMUNICATION TRAVEL/TRAIN/CON OF SUPPLY-OTHER HEALTH INSURANCE PROF SERVICES OF SUPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ MACH & EQUIPMENT MOTOR FUELS PERA GROUP INS-WTHHUD DENTAL INS-WITH LIFE INS-WITHHUD CHILD SUPPORT DEFERRED COMP long term disabi 2/10/2010 2:15:04 Hal Paq, 22 of 2 d $378.74 Fund Total: $4,249.19 $856.18 $219.40 $747,89 $2,691.05 Fund Total: $4,514.52 $1,012.39 $1,164.50 Fund Total: $2,176.89 $72.93 $6,339.96 $361.74 $611.82 $7,500.00 $11,299.09 Fund Total: $49,024.74 $74,505.91 $999,35 $3,464,78 $180.43 $10,739.31 $2,131.47 Fund Total: s141,045.99 Summary Total: $544,555.29 2/10/2010 2:15:04 Hal Paq, 22 of 2 d Check Report Cottage Grove Report Summary is Criteria And through Less than eq ual t o 2/18/2010 And IsVoid Eaual to False And isPosted Equal to True And Check Date Greater than equal to 2 5 2009 And ChecksOnly Eauai to Check And CheckNum Greater t eq to 165989 And CheckNumThru Les than e qual to 166150 2/10/2010 2:15:04 PM Pa,7" 23 of 2?. PAYROLL CHECK REGISTER Regular biweekly payroll dated 2/12/2010 - $303,965.62 Mayor /Council payroll dated 2/12/2010 - $3028.00