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HomeMy WebLinkAbout2010-01-06 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # p m DATE 1/6/2010 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 165424 through 165617 in the amount of $538,231.47. (Checks 165424 - 165452 and 165608 - 165617 in the amount of $265,712.11 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS ACTUAL AMOUNT FUNDING SOURCE ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register FM91 LTA 11x16 1Vagr*1:W6161i i11�iI City Ad inistrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register FM91 LTA 11x16 1Vagr*1:W6161i i11�iI City Ad inistrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove f Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 165424 12/11/2009 VEN00813 10,000 LAKES CHAPTER OF ICC AP $85.00 2009:L 211. MN GAS CODE SEMINAR- MCLEAN 85.00 100 -13- 1000 -4403 TRAVEL/TRAIN /CON MN GAS CODE SEMINAR- MCLEAN 85.00 165425 12/11/2009 VEN30367 CENTURY LINK AP $690.02 200791114 GOLF COURSE 11/24- 12/23/09 690.02 64 '1100 M13LO COMMUNICATION GOLF COURSE 11 /24- 12/23/09 690.02 165426 12/11/2009 VEN29526 QWEST AP $2,994.33 INVO07777 DECEMBER ACCT 612EO62781220 256.18 100 0_7-038b-4310 COMMUNICATION DECEMBER ACCT 612EO62781220 256.18 INVO02770 DECEMBER ACCT 612EO64047124 239.70 100 -( 1 9- 2500 -431.0 COMMUNICATION DECEMBER ACCT 612EO64047124 239.70 I NVO07769 DECEMBER ACCT 612E126334613 70538 100 09.2.500 -431,0 COMMUNICATION DECEMBER ACCT 612E126334613 705.38 1NV007f7' DECEMBER ACCT 612E960136000 70.54 I.00- 07 -C3BS" -43:10 COMMUNICATION DECEMBER ACCT 612E960136000 70.54 !(5V(10 ?'739 DECEMBER ACCT 6514580033254 51.54 100-09-2500-4310 COMMUNICATION DECEMBER ACCT 6514580033254 5154 INVO07788 DECEMBER ACCT 6514583066233 44A0 :L DO -26 -0800 -4310) COMMUNICATION DECEMBER ACCT 6514583066233 44.40 INVU07777 DECEMBER ACCT 6514583400863 514.09 100-51, -2300 4 3 112. COMMUNICATION DECEMBER ACCT 6514583400863 179.93 250-77,- ;3700 -4310. COMMUNICATION DECEMBER ACCT 6514583400863 334.16 INVO07787 DECEMBER ACCT 6514583974614 104.60 100 -C9- 2500 -4110 COMMUNICATION DECEMBER ACCT 6514583974614 104.60 IPNVO07 €36 DECEMBER ACCT 6514584163611 45.00 100- =1- 1300-_n 310 COMMUNICATION DECEMBER ACCT 6514584163611 45.00 INV007778 DECEMBER ACCT 6514588074011 134AB 1.00-043 - 2 -.`500-4310 COMMUNICATION DECEMBER ACCT 6514588074011 134.48 INVOW730 DECEMBER ACCT 6514591295915 45.00 100 -41- 7500 - 4~31.0 COMMUNICATION DECEMBER ACCT 6514591295915 45.00 INVO07783 DECEMBER ACCT 6514591552902 45.00 100 -41 -1500 -4310 COMMUNICATION DECEMBER ACCT 6514591552902 45.00 71V007781 DECEMBER ACCT 6514592974139 45.00 100 -41- 1.:;00 -,310 COMMUNICATION DECEMBER ACCT 6514592974139 45.00 1NVO07790 DECEMBER ACCT 6514595476519 45.00 100 -41.- 1-5070 -4310 COMMUNICATION DECEMBER ACCT 6514595476519 45.00 IN` 007785 DECEMBER ACCT 6514595977270 45.00 1.00 -'r2- 2000 -4310 COMMUNICATION DECEMBER ACCT 6514595977270 45.00 INV007774 DECEMBER ACCT 65145962561258 23.91 700 - 41-1.500 -4310 COMMUNICATION DECEMBER ACCT 6514596256125R 23.91 INVO07776 DECEMBER ACCT 6514597037739R 23.91 12/30/2009119:05 PM "age I f )y Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 500-4:1-5`[+00 - 43,0 COMMUNICATION DECEMBER ACCT 6514597037739R 23.91 l h!LFf}077g7, DECEMBER ACCT 6514597229021 45.00 100 -41- 1_`,00 -4310 COMMUNICATION DECEMBER ACCT 6514597229021 45.00 INVO07780 DECEMBER ACCT 6514598124528 168.11 100 -21 -17500 -4:3'10 COMMUNICATION DECEMBER ACCT 6514598124528 168.11 €NVO0777 ....... ........ DECEMBER ACCT 6514599499123 125.93 COMMUNICATION DECEMBER ACCT 6514599499123 125.93 IIVV 007773 DECEMBER ACCT 6517688361036 125.93 100. - 0%100 x310 COMMUNICATION DECEMBER ACCT 6517688361036 125,93 MV00/779 DECEMBER ACCT 6517691028761 90.63 '.00- - 0800 - 43 `_{7 COMMUNICATION DECEMBER ACCT 6517691028761 90.63 165429 12/11/2009 VEN29180 QWEST AP $38.30 10681 4�f217, NOVEMBER LONG DISTANCE 38.30 100 0) - ZSOO -4 COMMUNICATION NOVEMBER LONG DISTANCE 29.36 10SJ- 26 - Q800 -4310 COMMUNICATION NOVEMBER LONG DISTANCE 3.19 00 4 -, 1 00 4:330 COMMUNICATION NOVEMBER LONG DISTANCE 2.87 610 -70 -3000 -4310 COMMUNICATION NOVEMBER LONG DISTANCE 288 165430 12/18/2009 VEN30393 BROOKE BELTZ- MARONEY AP $197.37 20091 218 REFUND UTIL PYMT 7746 E PT DOUGLAS CT 197.37 62 7 19 1 A /R- UTILITY REFUND UTIL PYMT 7746 E PT DOU... 197.37 165431 12/18/2009 VEN30394 CURTIS & LAURIE SCHMILLEN AND AP $75,049.31 2 12 1 REIMBURSEMENT OF FIRE ESCROW FUNDS 75,049.31 h'0 - 00- 8)73. -2 10 DEPOSITS PAYABLE REIMBURSEMENT OF FIRE ESCROW_. 75,04931 165432 12/18/2009 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,09012 20091218 12/18/09 REGULAR PAYROLL (11/23- 12/6/09) 1,090.12 100-02-0 01-4 1 , 40 PENSIONS 12/18/09 REGULAR PAYROLL (11/2... 301.66 990 -05 -)950 -2043 DEFERRED COMP 12/18/09 REGULAR PAYROLL (11/2... 788.46 165433 12/18/2009 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,780.48 )00 -S 3 12/18/09 REGULAR PAYROLL (11/23- 12/6/09) 5,780.48 990 - 05- 9990 - 204 DEFERRED COMP 12/18/09 REGULAR PAYROLL (11/2... 5,780.48 165434 12/18/2009 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 210912111 12/18/09 REGULAR PAYROLL (11/23-12/6/09) 3,456.00 9 99rc)O 2043 DEFERRED COMP 12/18/09 REGULAR PAYROLL (11/2... 3,456.00 165435 12/18/2009 VEN13473 MN CHILD SUPPORT CENTER AP $180.43 2009:,23 8 12/18/09 REGULAR PAYROLL (11/23- 12/6/09) 180.43 990 05_9990_2037 CHILD SUPPORT 12/18/09 REGULAR PAYROLL (11/2... 180.43 165436 12/18/2009 VEN30395 NICOLE PRIBYL AP $845.52 20091218 REFUND UTIL PYMT6973TIMBER RIDGE DR 845.52 620 -00- 9620 - 119;. A /R- UTILITY REFUND UTIL PYMT 6973 TIMBER R... 845.52 165437 12/18/2009 VEN29573 OFFICE OF THE SECRETARY OF STATE AP $200.00 2009121`3 NOTARY PUBLIC COMMISSION RENEWALS 160.00 1. C30 - - 0110 - 4410'. DUES &SUBS NOTARY PUBLIC COMMISSION - GELS... 40.00 100 - 04 - 0200 - 440.;, DUES &SUBS NOTARY PUBLIC COMMISSION- STR... 40.00 1.00 -21- 0500-4401 DUES & SUBS NOTARY PUBLIC COMMISSION- ENG... 40.00 100-.35-2005 - 4401 DUES & SUBS NOTARY PUBLIC COMMISSION- STO... 40.00 20091 „1'113-2 NOTARY PUBLIC COMMISSION- DILLON 40.00 {OC7 1. i _,11'100- 440.1, DUES & SUBS NOTARY PUBLIC COMMISSION- DILL... 40.00 12/30/20091:19:05 PM Pag t 2 of 2'- Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 165438 12/18/2009 VEN13423 PAETEC AP $832.85 9888099 ACCT 9073167 NOV T1 CHARGES 463,21 100-07-0385-4310 COMMUNICATION ACCT 9073167 NOV TI CHARGES 463.21 z39U728? LOCAL CHARGES I2 /6/09- 1/5/10 369.64 100-09-2500-43 10 COMMUNICATION LOCAL CHARGES I2 /6/09- 1/5/10 109.74 1 0026-98,00 1 -4310 COMMUNICATION LOCAL CHARGES I2 /6/09- 1/5/10 75.07 '.%}0- 35 -2Q65 -4310 COMMUNICATION LOCAL CHARGES I2 /6/09- 1 /5 /10 148.24 10€1 -41- 1500 -4310 COMMUNICATION LOCALCHARGES I2 /6/09 - 1/5/10 36.59 165439 12/18/2009 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $48,467.18 200912 1,8 12/18/09 REGULAR PAYROLL (11/23-12/6/09) 48,467.18 1 -)90-05-9990 2010 PERA 12/18/09 REGULAR PAYROLL (11/2... 48,467.18 165440 12/18/2009 VEN19251 RYAN SCHROEDER AP $2,493.00 20091210 ICSC RECON REGISTRATION 2,493.00 285-12- 1:1.35-4403 TRAVEL/TRAIN /CON ICSC RECON REGISTRATION- SCHRO... 831.00 285 -12- -1135 -4403 TRAVEL /TRAIN /CON ICSC RECON REGISTRATION -BLIN 831.00 285 -12 -J 135 -440 TRAVEL /TRAIN /CON ICSC RECON REGISTRATION- BAILEY 831.00 165441 12/18/2009 VEN29564 SMITH & FORBES AP $26.27 20091'218 REFUND UTIL PYMT 9815 HAMLET LN 26.27 620.00; -- .9620. 1191 A /R- UTILITY REFUND UTIL PYMT 9815 HAMLET LN 26.27 165442 12/18/2009 VEN13566 USA MOBILITY WIRELESS, INC. AP $324.66 3174591.. PAGERS 12/1- 12/31/09 324,66 1.000 -07 -03 N, 5- 4-5030 RENTAL/LEASE PAGERS 12/1- 12/31/09 15.06 100-21 -0500 4380 RENTAL/LEASE PAGERS 12/1- 12/31/09 253.36 10 }0- 2x-(3795 -4380 RENTAL/LEASE PAGERS 12 /1- 12/31/09 15.06 1010 „ -- 0458 - 4M RENTAL /LEASE PAGERS 12 /1- 12/31/09 7.53 100-35-2005-4380 RENTAL /LEASE PAGERS 12/1- 12/31/09 33,65 165443 12/18/2009 VEN22353 VERIZON WIRELESS AP $1,161.55 2325178075 NOVEMBER SQUAD DATA CARDS 1,16155 10021- 0500-43,1,0 COMMUNICATION NOVEMBER SQUAD DATA CARDS 989.51 100 -26 0300 -4 1,0 COMMUNICATION NOVEMBER SQUAD DATA CARDS 43.01 660 -24 -0600- 43:103 COMMUNICATION NOVEMBER SQUAD DATA CARDS 129.03 165444 12/18/2009 VEN23148 WASHINGTON COUNTY AP $2,696.96 20091218 21.027.21.13.0005 PROPERTY TAX PYMT 2,696.96 525 -00-9125 -4407 PROPERTY TAXES 21.027.21.13.0005 PROPERTY TAX P... 2,696.96 165445 12/18/2009 VEN23142 WI DEPARTMENT OF REVENUE AP $1,364.52 20091218 12/18/09 REGULAR PAYROLL (11/23-12/6/09) 1,364.52 990-05 9990-2014 STATE WITHHOLDING 12/18/09 REGULAR PAYROLL (11/2... 1,364.52 165446 12/18/2009 VEN24065 XCELENERGY AP $6,736.64 210461509 75TH ST UNIT PARK LIGHTS 11/2- 12/3/09 158A1 100. -n,1_1 S00- ,.400 UTILITIES 75TH ST UNIT PARK LIGHTS 11/2 -12... 158.41 220 80TH /JAMAICA LIGHTS 11/2- 12/3/09 1,927,09 630 -75- 1.440 -4360) UTILITIES 80TH /JAMAICA LIGHTS 11/2- 12/3/09 1,927.09 220468037 ATKINSON CEMETERY 11/3 - 12/6/09 16.16 WO -4i.- 1500 -4 3bO UTILITIES ATKINSON CEMETERY 11/3- 12/6/09 16.16 22092Q €133 CITY HALL 11/4- 12/7/09 2,336.77 100 -0 9- 2500-1.:60 UTILITIES CITY HALL 11/4- 12/7/09 2,336.77 220 1,7618 INDUS /COMM LIGHTS 11/3-12/6/09 871.85 12/30/20091:19:05 PM "ag. j . Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account If Account Name Item Description Account Total 630-75-14-50-4360 UTILITIES INDUS /COMM LIGHTS 11/3 12/6/09 871.85 220760363 LIFT STATION 11 /7- 12/8/09 125.25 620 -80- 3100 -4360 UTILITIES LIFT STATION 11 /7- 12/8/09 125.25 221 }831774 SEWER LIFT STATION 11 /8 12/9/09 30.35 61(7 80-3100 4 360 UTILITIES SEWER LIFT STATION 11 /8- 12/9/09 3035 22629,1331 SOUTHPOINT 11 /3- 12/6/09 160.15 670 75.- 14.0 ✓360 UTILITIES SOUTHPOINT 11 /3- 12/6/09 160.15 220651,5417 SWIMMING POOL 11 /4- 12/7/09 396.33 10 - 1504 -4360 UTILITIES SWIMMING POOL 11/4- 12/7/09 139.33 10)0 2000 -4 360 UTILITIES SWIMMING POOL 11 /4- 12/7/09 257.00 22.0,4,61.1.1:'3. TRAFFIC SIGNALS 11/1- 12/2/09 714.28 6307-75- ].434 -4850 UTILITIES TRAFFIC SIGNALS 11 /1- 12/2/09 714.28 165448 12/23/2009 VEN11013 KISS'S AUTO BODY AND FRAME SHOP... AP $152.00 24 CASE #109115097 SQD 362 REPAIR REAR DOOR 152.00 1.00- .21_0.3r - 0 -4370 MAINT- REPAIR /EQ CASE #109115097 SQD 362 REPAIR_. 152.00 165449 12/23/2009 VEN16143 PARK GROVE PET HOSPITAL AP $13,506.00 20691223 8TH INSTALLMENT IMPOUND SPACE 13,506.00 100-23-0 PROF SERVICES 8TH INSTALLMENT IMPOUND SPACE 13,506.00 165450 12/23/2009 VEN18026 REINHART FOODSERVICE AP $784.53 549467 BBQSAUCE ,MEATBALLS,VEGETABLES,CHEESE 382.60 646 -56- 2140 -4436 CONCESSION RESAL BBQ SAUCE,MEATBALLS,VEGETABL... 382.60 544342 FRENCH BREAD 33.63 _6414 -56 - 144 -4436 CONCESSION RESAL FRENCH BREAD 33.63 545545 ICING,WAFFLES,SAUSAGE, BUTTER 368.30 640 -56_- -2146 442(3 CONCESSION RESAL ICI NG,WAFFLES,SAUSAG E, BUTTER 368.30 165451 12/23/2009 VEN30381 TREASURE ISLAND RESORT & CASINO AP $1,714.70 61G.7Q2 2009 HOLIDAY PARTY - BOWLING ALLEY & FOOD 1,714.70 100- 08-0396-44 - 14 SPECIAL EVENTS 2009 HOLIDAY PARTY - BOWLING AL... 1,714.70 165452 12/23/2009 VEN24065 XCELENERGY AP $27,272.07 22 L619583 GOLF COURSE 11/8- 12/9/09 1,603.90 640 , 1 5 , 1 3-2100-4360 UTILITIES GOLF COURSE 11/8- 12/9/09 314.10 640 55 -21:L0 -4350 UTILITIES GOLF COURSE 11 /8 12/9/09 163.91 646 - 56- . .11�d6 4360 UTILITIES GOLF COURSE 11 /8 12/9/09 1,125 22 09492, ICE ARENA 11/3 12/6/09 13,645.62 256 - 77 - 37014 UTILITIES ICE ARENA 11/3 12/6/09 13,645.62 2213014819 WATER 11/2 12/5/09 12,022.55 61 0. 701-.30100 - 436Q UTILITIES WATER 11 /2 12/5/09 12,022.55 165453 1/6/2010 VEN01003 ABC RENTALS INC AP $131.23 19 RUBBER FLAP ASSEMBLY -UNIT 1501 131.23 710- - 1700 -4270 OPSUP- VEH /EQ RUBBER FLAP ASSEMBLY -UNIT 1501 131.23 165454 1/6/2010 VEN01033 ABLE HOSE AND RUBBER INC AP $36.07 2„- 6.18068 ALUMINUM CAM /GROOVE 36.07 710- - 33 -1,700- 42 /0 OPSUP- VEH /EQ ALUMINUM CAM /GROOVE 36.07 165455 1/6/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $938.25 f 8J 1. r5 EMPLOYEE UNIFORMS 821.25 250 -77- 370}0 -4217 CLOTHING /UNIFORM EMPLOYEE UNIFORMS 821.25 7131780 UNIFORM- MCCABE 117.00 12/30/2009 1:19:05 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 104 2Z_- . 1J5OO 421 CLOTHING /UNIFORM UNIFORM - MCCABE 117.00 165456 1/6/2010 VEN01252 AIRGAS NORTH CENTRAL AP $619.52 1.0511.8094 ACETYLENE,HEUUM,NITROUS OXIDE 134.40 660- 24 -06 30 -4220 OF SUPPLY -OTHER ACETYLENE, H ELIU M, NITROUS OXIDE 134.40 NITROUSE ALUMINUM 150.00 660-24 -0634 421,0 OF SUPPLY-OTHER NITROUSE ALUMINUM 150.00 105091808 OXYGEN 246.31 660 24-0030- OP SUPPLY-OTHER OXYGEN 246.31 105157.(15 OXYGEN 88.81 660 -24- 0630 -.4210 OP SUPPLY -OTHER OXYGEN 88.81 165457 1/6/2010 VEN01103 ALLSTATE SALES & LEASING AP $27.34 B29 3 LED AMBER LIGHT -UNIT 8404 27.34 710 - 3 1.700-4270 OP SUP- VEH /EQ LED AMBER LIGHT -UNIT 8404 27.34 165458 1/6/2010 VEN01217 AMERIPRIDE LINEN AND APPAREL SER... AP $829.02 1.04{3_570738 APRON &TOWEL SERVICE 129.27 640 -56- 2140-4.305 FEES FOR SERVICE APRON &TOWEL SERVICE 129.27 /000377494 APRON &TOWEL SERVICE 192.31 x;40 -56- 214.0 - .4.305 FEES FOR SERVICE APRON &TOWEL SERVICE 192.31 10010370726 MAT SERVICE-ICE ARENA 109.46 25.0 -77 -37 0 1305 FEES FOR SERVICE MAT SERVICE-ICE ARENA 109.46 100,0370/39 NAPKIN SERVICE 258.57 640- a6- 21.4t0 -43105 FEES FOR SERVICE NAPKIN SERVICE 258.57 1 006377095 NAPKIN SERVICE 139.41 640 -56- 2140 -4 05 FEES FOR SERVICE NAPKIN SERVICE 139.41 165459 1/6/2010 VEN01027 ANCOM TECHNICAL CENTER AP $13.36 129`50 REPAIR MINITOR V PAGER 1336 100-26-0v00- 4370 MAINT- REPAIR /EQ REPAIR MINITOR V PAGER 13.36 165460 1/6/2010 VEN13570 ANDREW MCLEAN AP $56.35 2049-1221 MILEAGE -N ST PAUL,EAGAN COMM CENTER 56.35 104-23- 7.006- 4403 TRAVEL /TRAIN /CON MILEAGE TO N ST PAUL 11/12- 11/2... 38.76 11)0 -13 -1000- 4=4033 TRAVEL /TRAIN /CON MILEAGE -EAGAN COMM CENTER 17.59 165461 1/6/2010 VEN30402 ARTHUR RUCKLE AP $33.61 20 {0.9.1 „222 REFUND UTIL PYMT 8285 HYDE CT 33.61 620 -00 -4620 -1191 A /R- UTILITY REFUND UTIL PYMT 8285 HYDE CT 33.61 165462 1/6/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP $508.95 100825.60 ALU M IN UM TOOL BOX-UNIT 4008 508.95 /14-33, -,1700 4270 OP SUP- VEH /EQ ALUMINUM TOOL BOX- UNIT4008 508.95 165463 1/6/2010 VEN01236 ASSET RECOVERY CORPORATION AP $65.36 6519913 `_47 RECYCLING SERVICES 65.36 S00 47 -03154 11305 FEES FOR SERVICE RECYCLING SERVICES 65.36 165464 1/6/2010 VEN30369 ATLAS OUTFITTERS AP $886.50 96 ICE PICKS,STROBE LIGHTS, W H ISTLES,ROPES 328.75 100 -26 -0800- 4210 OF SUPPLY -OTHER ICE PICKS,STROBE UGHTS,WHISTLES... 328.75 9652 WATER RESCUE SUIT 557.75 1WQ-26-0800­ 270 OF SUP - VEH /EQ WATER RESCUE SUIT 557.75 165465 1/6/2010 VEN30398 BANK OF AMERICA AP $125.30 20(7912 =.8 REFUND UTIL PYMT 7652 IVERSON AVE 125.30 12/30/2009 1:19:05 PM 'i9- Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account Account Name Item Description Account Total 620 -OO- 9620 -71.91 A /R- UTILITY REFUND UTIL PYMT 7652 IVERSON... 125.30 165466 116/2010 VEN29268 BARR ENGINEERING COMPANY AP $12,270.41 23£320451.00 -19 NELSON MINE EXPANSION NOVEMBER SERVICES 12,270.41 1U0-1G- 17.16-43 PROF SERVICES NELSON MINE EXPANSION NOVEM... 12,270.41 165467 1/6/2010 VEN30396 BBE COMMUNITY INVESTMENT PART... AP $275.00 101. BANK EVALUATION REPORT 275.00 - 1 00-110 - 1100-4300 PROF SERVICES BANK EVALUATION REPORT 275.00 165468 1/6/2010 VENO2273 BIG BULL JERKY AP $23.40 55117 BEEF JERKY- ICE ARENA CONCESSION 23.40 250 - 77-3740- 4431:3 PRO /MISC RESALE BEEF JERKY- ICE ARENA CONCESSION 23.40 165469 1/6/2010 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $36,386.65 174304 2009 FINAL STREET CONST OCT SERVICES 576.58 563 00-E6 PROJECT- ENGINEER 2009 FINAL STREET CONST OCT SER... 576.58 174301 GATEWAY STORM POND PH/1 OCTSERVICES 2,982.00 535..00- 6004 -43`x1 PROJECT- ENGINEER GATEWAY STORM POND PH /1 OCT... 2,982.00 1,74j30:3 HAMLET POND PH /3 OCT SERVICES 30,559.06 585-00-724 9 45:x1 PROJECT - ENGINEER HAMLET POND PH /3 OCT SERVICES 30,559.06 1.74300 OCTOBER GENERAL SERVICES 2,067.40 100 -14- 2..04.0 -4.301 ENGINEERING SVS OCT DIRECT PROJECT EXPENSES 26.40 100 -14- 2040- 4.,301 ENGINEERING SVS HWY 61 TURN LAKE FIGURE 180.00 230 -50- 3200 -4301 ENGINEERING SVS SILVERWOOD /PINECLIFF RD OCT SE... 476.00 230 - 60-3,'.00 - 4.303. ENGINEERING SVS LP3 POND IMPROVEMENTS OCT SE... 778.00 230 60 -.3MO -43 ENGINEERING SVS 5 -YEAR POND SUMMER MAP 120.00 230 - -60- 3200-4301. ENGINEERING SVS ED -P6 QUANTITIES OCTSERVICES 209.00 E10- 1.4- 20564301 ENGINEERING SVS MSA MAPPING OCTSERVICES 218.00 610 - -70- 30(70-4301 ENGINEERING SVS WATER HYDRANT RECALL 60.00 174302 SOUTHPOINT RIDGE OCT SERVICES 201.61 566 - 00-6615 -4551 PROJECT - ENGINEER SOUTHPOINT RIDGE OCTSERVICES 201.61 165471 1/6/2010 VEN30401 BONFE HOME BUILDERS, INC AP $841.24 200 91222 REFUND BLDG PERMIT #2007 -00523 841.24 :.00-:13-1000 -3140 BUILDING PERMIT REFUND BLDG PERMIT #2007 -00523 841.24 165472 1/6/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $2,604.65 071.1.1634 EMS SUPPLIES 766.85 660 -24 -0630 42;.0 OR SUPPLY -OTHER EMS SUPPLIES 766.85 N)343030 EMS SUPPLIES 82.90 660 -24 -a, 3L) 4210 OP SUPPLY -OTHER EMS SUPPLIES 82.90 071674617 EMS SUPPLIES 1,182.47 650-24- 0630 - -421.6 OR SUPPLY -OTHER EMS SUPPLIES 1,182.47 871 1,384L, EMSSUPPLIES 572.43 660-24 061 4210 OR SUPPLY-OTHER EMS SUPPLIES 572.43 165473 1/6/2010 VENO2005 BOYER TRUCK PARTS AP $498.89 358E35 CLAMPS-UNIT 4005 13.10 710 33- 1700.4, ORSUP- VEH /EQ CLAMPS-UNIT 4005 1310 3581611yx2 EXHAUST PIPE -STOCK 134.66 710-33-1 100 4270 ORSUP- VEH /EQ EXHAUST PIPE -STOCK 134.66 3572611 FILTER ASSEMBLY-UNIT 4103 35.34 77 (} 33- -ij00 42.70 ORSUP- VEH /EQ FILTER ASSEMBLY-UNIT 4103 35.34 12/30/20091:19:05 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 3314 �L7 FUEL SENDER,GASKET -UNIT 4005 40.35 7107 331.1700 42,70 OPSUP- VEH /EQ FUEL SENDER,GASKET- UNIT 4005 40.35 358635X.;' PIPE MUFFLER,CLAMPS- UNIT4005 226.53 710- 33 -1MO -1270 OPSUP- VEH /EQ PIPE MUFFLER,CLAMPS- UNIT4005 226.53 330j771 V-BELT - UNIT4002 48.91 71.0 -3,3- 1700 -4270 OF SUP- VEH /EQ V- BELT -UNIT 4002 48.91 165474 1/6/2010 VENO2306 BRAUN INTERTEC CORPORATION AP $41.25 3 1 s i ?�}, GATEWAY POND SERVICES THRU 11 /27/09 41.25 385 -.n &. 016:14- 43t}r,} PROF SERVICES GATEWAY POND SERVICES THRU 11... 41.25 165475 1/6/2010 VEN30284 BURNET TITLE AP $131.18 200912, REFUND UTIL PYMT 6479 HEDGECROFT AVE 131.18 620b 001 ^362'0 -5.191 A /R- UTILITY REFUND UTIL PYMT 6479 HEDGECR... 131.18 165476 1/6/2010 VENO3962 CARGILL, INCORPORATED AP $1,400.92 26J2240 BULK ICE CONTROL 1,400.92 100-34-t290-4210 OP SUPPLY-OTHER BULK ICE CONTROL 1,400.92 165477 1/6/2010 VENO3458 CITY OF COTTAGE GROVE AP $130.34 ;70091229 REPLENISH PETTY CASH 130.34 10(1 -i.3- 10001- 42',.0 OP SUPPLY -OTHER SAND TUBES FOR INSPECTION VEHL.. 17.23 100-1.3 - 1000-4210 OP SUPPLY -OTHER SCRAPERS FOR INSPECTION VEHICLES 12.45 10 9 0500 - A21 . 0 OF SUPPLY -OTHER LAMP FOR EVIDENCE ROOM 1299 1 1 - 0 5 00 - 49 1,0 OP SUPPLY-OTHER SHOE POLISH 19.24 10037-11M 4401„ DUES &SUBS CLASS A LICENSE- HENDRICKSON 19.00 100 32 -1260 4';>l SMALLTOOLS DRILL 2438 2 -12- 1: -421.0 OF SUPPLY -OTHER DONUTS FOR EDA MTG 6.99 61.0 - 70 -42 i.0 OF SUPPLY -OTHER RUBBING ALCOHOL FOR WATER SA... 1.07 710 33-t OF SUPPLY-OTHER ONLINE REPAIR MANUAL UNIT 343 11.99 165478 1/6/2010 VENO3907 CITY OF ST PAUL AP $1,354.93 112792 NOVEMBER CRIME LAB SERVICES 295.00 1 1 00 - 2 1 - 05 , 00 430,5; FEES FOR SERVICE NOVEMBER CRIME LAB SERVICES 295.00 122 „1113 NOVEMBER TRAFFIC SIGNAL WORK 864.93 630 - 73 - 1.400 -4371 MAINT- REPAIR /OTH NOVEMBER TRAFFIC SIGNAL WORK 864.93 112514 OCTOBER CRIME LAB SERVICES 195.00 100 4301j FEES FOR SERVICE OCTOBER CRIME LAB SERVICES 195.00 165479 1/6/2010 VENO3935 CNH CAPITAL AMERICA LLC AP $4,500.28 610 ?` Qi '0 STH RENTAL PYMT-FECON BRUSH HOG 4,500.28 100- 1 20(} 4_,z3Q RENTAL/LEASE 5TH RENTAL PYMT -FECON BRUSH H... 1,500.09 WO O 41-, 15 00 - 4 _ ,80 RENTAL/LEASE 5TH RENTAL PYMT -FECON BRUSH H... 1,500.10 230-60- i 4,M RENTAL/LEASE 5TH RENTAL PYMT -FECON BRUSH H... 1,500.09 165480 1/6/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $509.00 108460'09 BEVERAGES-ICE ARENA 509.00 250 7)-31 4138 PRO /MISC RESALE BEVERAGES-ICE ARENA 509.00 165481 1/6/2010 VEN10108 CRAIG IAWORSKI AP $25.00 20031718 NOVEMBER CELL PHONE REIMBURSEMENT 25.00 500 - 31 - 1200 - 431.(,7 COMMUNICATION NOVEMBER CELL PHONE REIMBURS... 25.00 165482 1/6/2010 VENO3464 CROWN RENTAL AP $384.70 41681) ? ADDT'L CHAINSAW BOOT 384.70 10)0-36 -2�)00 41 0 P S U P PLY-OTH E R ADDT'L CHAINSAW BOOT 384.70 w ._.....__ ...... ... -.. 12/30/20091:19:05 PM - .......... _- _._... -_._ .. ... Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 165483 1/6/2010 VENO3012 CUBFOODS AP $266.74 200912,]1 ALMONDS,GARLIC,ONIONS,WHIPPING CREAM 19.70 644 -56 -.21 44316 CONCESSION RESAL ALMON DS,GARLIC,ON IONS,WH I PPI... 19.70 20091226 GREEN BEANS,TOMATOES, EGGS, LETTUCE 42.02 640 h6_ -7140 4 CONCESSION RESAL GREEN BEANS,TOMATOES,EGGS,LE... 42.02 2 LETFUCE,PI NEAPPLES,CANDY, HONEYDEW 98.67 640 - 56 - 21 40 - 4 ,36 CONCESSION RESAL LET UCE,PINEAPPLES,CANDY,HONE... 98.67 20 1 205 LIMES,LEMONS,COOL WHIP 14.71 `r40 -S6-71 4436 CONCESSION RESAL LIMES, LEMONS,COOL WHIP 14.71 ?009120S -2 ONIONS,CELERY,BASIL,GARLIC 17.97 640-56 CONCESSION RESAL ONIONS,CELERY,BASIL,GARLIC 17.97 20091212 TACO SHELLS,TACO SEASONING,GRND BEEF 49.33 250-77-3/40-44 ;{ PRO /MISC RESALE TACO SHELLS,TACO SEASONING,GR... 49.33 20091209 ZIPLOC BAGS,CIDER 24.34 1000 51-- 2300 - OR SUPPLY-OTHER ZIPLOC BAGS,CIDER 24.34 165484 1/6/2010 VEN30403 DAVID ARCAND AP $40.42 20)09;1,222 REFUND UTIL PYMT 7605 IRISH AVE 40.42 620-00-9620- 1191 A /R- UTILITY REFUND UTIL PYMT 7605 IRISH AVE 40.42 165485 1/6/2010 VEN04003 DONKAR INC. AP $123.98 7 . 198 . . . . . . . . . . . . . . . . . . SANDER SHIELDS 123.98 710 - 33-'706- 42.71 OR SUP- VEH /EQ SANDER SHIELDS 123.98 165486 1/6/2010 VEN05075 EAST SUBURBAN RESOURCES, INC AP $236.72 NOVEMBER CLEANING-FIRE H1,3,4 236.72 1 CiG 1fx -630 4406 CLEAN /WASTE REMV NOVEMBER CLEANING-FIRE 91,3,4 236.72 165487 1/6/2010 VEN05004 ED'S TROPHIES INC AP $73.75 811•(7 LEARN TO SKATE RIBBONS 45.96 250 -77 -37001 -4210 OR SUPPLY -OTHER LEARN TO SKATE RIBBONS 45.96 80148 WALNUT PLAQUE -GIRL SCOUT AWARD 27.79 100 - 01 -- _0(016 42 0 OR SUPPLY-OTHER WALNUT PLAQUE -GIRL SCOUT AWA... 27.79 165488 1/6/2010 VEN05014 EHLERS AND ASSOCIATES INC AP $1,662.50 34 07`54 PRESBYTERIAN HOMES FINANCIAL ADVISORY 1,66150 53'2 - -649`0 A,3001 PROF SERVICES PRESBYTERIAN HOMES FINANCIAL... 1,662.50 165489 1/6/2010 VEN05028 EMERGENCY APPARATUS MAINTENA... 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A /R- UTILITY REFUND UTIL PYMT7030JENNERCIR 15.00 165492 1/6/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $422.06 1 32,iG "'u6 AIR /LUKE /HYDRAULIC FILTERS- UNIT 8708 42.64 12/30/20091:19:05 PM P"'I 8 ; �3 Check Date Vendor# Vendor Name Check Total Invoice# Invoice Description Total Account# Account Name Account Total 710 1 3 -a 100-42!0 OPSUP - VEH /EQ AIR /LUBE /HYDRAULIC FILTERS- UNIT... i 3r X5.6 BATTERY 7 33 -.1700 °427 OPSUP VEH /EQ 105.88 2 32 rCFaS�) BATTERY 105.88 71(¢ 3' -1700- 270 OPSUP- VEH /EQ 1- 3238278 BATTERY CORE REFUND 710 -33,- 1100 -4270 OPSUP- VEH /EQ 1 BLADES -UNITS 4006 & 4007 7IQ , 33 -1700 4210 OF SUP- VEH /EQ BATTERY CORE REFUND 1 3242768 MOTOR ASSEMBLY- UNIT 343 10 -'13 -1700 42.10 OPSUP- VEH /EQ 53.69 1- 3242Ea70 MOTOR COVER KIT -UNIT 343 53.69 '10 3,3 -1700- OPSUP- VEH /EQ 165493 1/6/2010 VEN06092 FERRELL GAS 1 029816 - 7S`4 PROPANE FOR ICE ARENA 250) -77- ;3700 - -1 MOTOR FUELS 1029935921 PROPANE FOR ICE ARENA MOTOR COVER KIT -UNIT 343 250 I7_3700 421;1, MOTOR FUELS 1029987755 PROPANE FOR ICE ARENA 250-77 3700-4 MOTOR FUELS ]. 0.30054837 PROPANE FOR ICE ARENA PROPANE FOR ICE ARENA 250 - .3'-7071-42' MOTOR FUELS 1030107297 PROPANE FOR ICE ARENA 69.08 250 I7 - L700 - 4211 MOTOR FUELS 69.08 1 0301 1404 PROPANE FOR ICE ARENA 250-77- 3 MCI 42 1_11 MOTOR FUELS 6,0302.24E PROPANE FOR ICE ARENA e?50- 77-.3700 -4211 MOTOR FUELS 1 03028B070 PROPANE FOR ICE ARENA PROPANE FOR ICE ARENA 2 ,O- - 1 7 4 211 MOTOR FUELS 1030311,a6f1.0. PROPANE FOR ICE ARENA 110.57 250-'X7- 3700 4211.. MOTOR FUELS 110.57 1030401 6 PROPANE FOR ICE ARENA ?60 77- 700 421.1 MOTOR FUELS 165494 1/6/2010 VEN06005 FIRE EQUIPMENT SPECIALTIES 6424 NOMEX HOODS 1.00 -26- 0800- 421.7 CLOTHING /UNIFORM 165495 1/6/2010 VEN06233 FLORIDA MICRO, LLC. I 0332 HP LASERIETTONER 88.80 100 05. -;a 207.0 .71200 OFFICE SUPPLIES 88.80 103,1 X37. -'e HP TONER CARTRIDGE Y 067 -2 [ -U 013 4110; OF SUPPLY -OTHER 5013163 PRIMERA PRINTER CARTRIDGE i00_21 (3500 4214 } OP SUPPLY -OTHER 165496 1/6/2010 VEN30406 FREELINC PROPANE FOR ICE ARENA 1030L7. 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AP $73.83 316'x35 PARTS FOR ENGINES 3115 & 3125 73.83 10 26 0800- MAINT- REPAIR /EQ PARTS FOR ENGINES 3115 & 3125 73.83 165503 1/6/2010 VEN07041 GERRY'S FIRE AND SAFETY INC AP $972.44 5740 ANNUAL FIRE EXTINGUISHER INSPECT -PARKS 164.30 1.0 /, - 1560 - 4305 FEES FOR SERVICE ANNUAL FIRE EXTINGUISHER INSPE... 164.30 '.is /42 ANNUAL FIRE EXTINGUISHER INSPECT -PW 548.59 100 3S -21' -4372 MAINT- REPAIR /BLD ANNUAL FIRE EXTINGUISHER INSPE... 247.84 X 1 3 3 .-7700 43%0 MAINT- REPAIR /EQ ANNUAL FIRE EXTINGUISHER INSPE... 300.75 35741. 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PIZZAS -ICE ARENA CONCESSION 172.20 250 77- }7 ✓}47£3 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 172.20 165512 1/6/2010 VEN30387 HENNEN SIDING, INC AP $64.12 12991 I BLOCKS - PT VALLEY PARK 64.12 100 45_ -I-S00 4372 MAINT- REPAIR /BLD I BLOCKS - PT VALLEY PARK 64.12 165513 1/6/2010 VEN08178 HERMAN CONTRACTING AP $750.00 141 HORSE DRAWN HAY RIDE 750.00 640 -56- 2140 430 FEES FOR SERVICE HORSE DRAWN HAY RIDE 750.00 165514 1/6/2010 VEN22343 IDEARC MEDIA CORP AP $102.50 20091 YELLOW PAGE ADVERTISING 102.50 6/46 - _`,-1'-21030 -4331 ADVER /PUBLISH YELLOW PAGE ADVERTISING 102.50 165515 1/6/2010 VEN09260 IMPERIAL CAMPER SALES, INC. AP $8.97 22Cj5C}5 FILL LP GAS TANK 8.97 100- 1.`17- 0400 -42 1 0 OP SUPPLY -OTHER FILL LP GAS TANK 8.97 165516 1/6/2010 VEN09027 INTOXIMETERS AP $94.24 29069 REPAIR ALCO- SENSOR IV 94.24 100 -2 L0500-43/0 MAINT - REPAIR /EQ REPAIR ALCO- SENSOR IV 94.24 165517 1/6/2010 VEN09024 INVERGROVE FORD AP $276.99 `7C7dFx "3. `M BRAKE KIT-UNIT 362 98.87 710 33. -_1706 4270 OFSUP- VEH /EQ BRAKE KIT-UNIT 362 98.87 50T ,330 COIL ASSEMBLY-UNIT 362 88.79 710-33-1700-1270 OPSUP- VEH /EQ COIL ASSEMBLY-UNIT 362 88.79 5026134 SPARK PLUG,COIL ASSEMBLY-UNIT 362 89.33 710- OPSUP- VEH /EQ SPARK PLUG,COIL ASSEMBLY- UNIT... 89.33 165518 1/6/2010 VEN12383 JENNIFER LEVITT AP $225.00 12/30/20091:19:05 PM :. 13 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2009' 215 AMERICAN SOCIETY OF CIVIL ENGINEERS DUES 225.00 1001 -14- ;2040- 44041, DUES & SUBS AMERICAN SOCIETY OF CIVIL ENGIN... 225.00 165519 1/6/2010 VEN30404 JESSICA KING AP $44.42 20097222 REFUND UTIL PYMT 8947 IRONWOOD AVE 44.42 6M-00- 9620 1 j 91 A /R- UTILITY REFUND UTIL PYMT 8947 IRONWO... 44.42 165520 1/6/2010 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $55.47 1111;35 WINE FOR CLUBHOUSE 55.47 040 -56- -2 140 -4439 LIQUOR - RESALE WINE FOR CLUBHOUSE 55.47 165521 1/6/2010 VEN30400 KATIE BJORICK AP $30.00 20091204 REFUND FOR TROPICS WATER PARK 30.00 100-5 1-2300-3575 PROGRAMS- SPECIAL REFUND FOR TROPICS WATER PARK 30.00 165522 1/6/2010 VEN30397 KUSSKE CONSTRUCTION, INC AP $63,245.30 249912017 PYMT 1-LP3 STORM SEWER 63,24530 239- 00-72F51 4`5"5 PROJECT- CONTRACT PYMT 1- LP3 STORM SEWER 63,245.30 165523 1/6/2010 VEN30405 LAND TITLE, INC AP $85.61 20991,2121 REFUND UTIL PYMT 8714 JOLIET AVE 85.61 620-00 - 9620 - 7.5.'-71 A /R -UT ITY REFUND UTIL PYMT 8714 JOLIET AVE 85.61 165524 1/6/2010 VEN12341 LAWSON PRODUCTS INC AP $435.04 117391 WASH ERS,TI ES,FITTINGS,H EX NUTS,CLAMPS 435.04 710 - .331700 -42707 OR SUP- VEH /EQ WASH ERS,TI ES, FITTINGS,HEX NUTS,... 435.04 165525 1/6/2010 VEN12339 LEAGUE OF MINNESOTA CITIES AP $40.00 1.36006 2009 REGIONAL MEETINGS- PETERSON 40.00 100-0 (. -0010 -440:3 TRAVEL /TRAIN /CON 2009 REGIONAL MEETINGS - PETERS... 40.00 165526 1/6/2010 VEN30320 LENTZ TEAM ASSOCIATES AP $243.28 20191217 REFUND UTIL PYMT8891 GRENADIER AVE 243.28 620 -00- `3620 -1191 A /R- UTILITY REFUND UTIL PYMT 8891 GRENADI... 243.28 165527 1/6/2010 VEN12340 LED ELECTRIC AP $7,851.79 1374 ELECTRICAL REPAIR -80TH ST LIGHT 2,526.79 030 -7S -1400- 4377. MAINT- REPAIR /OTH ELECTRICAL REPAIR -80TH ST LIGHT 2,526.79 1366 INSTALL CONDUCTORS &CONDUIT -PTV PARK BLDG 5,325.00 100- 4a -1,` 00 -4372 MAINT- REPAIR /BLD INSTALL CONDUCTORS &CONDUIT -P... 5,325.00 165528 1/6/2010 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $1,184.50 1726494 5W30 BULK MOTOR OIL 1,184.50 1033-_17004212 LUB /ADD 5W30 BULK MOTOR OIL 1,184.50 165529 1/6/2010 VEN13887 MARCO, INC. AP $159.24 5 ,39896599 SHARP MX230ON COPIER USAGE 159.24 100-51-2300-/ RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 250 77 -3100 138,0 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 165530 1/6/2010 VEN13410 MENARDS COTTAGE GROVE AP $1,283.52 74C/9 AIR FRESH ENER,BATTERIES,TESTER 32.48 1400.42.31 SMALL TOOLS AIR FRESHENER,BATTERIES,TESTER 32.48 691.43 BATTERIES 10.20 710 - 17017 -4210 OR SUPPLY -OTHER BATTERIES 10.20 63919 BATTERIES,OUTLET 57-10 100-31- 120Q -, 4233,., SMALLTOOLS BATTERIES,OUTLET 57.10 71277 BATTERIES,PLIERS 1530 1001 31- _20 SMALL TOOLS BATTERIES,PUERS 15.40 12/30/2009 1:19:05 PM .5 ye. 11 If M Check Date Vendor# Vendor Name Bank Code Check Tota Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total BOOSTER CABUE,SAND 44.84 660 -2 4 -06313 -4( OF SUPPLY-OTHER BOOSTER CABUE,SAND 44.84 69919 BUNGEE CORDS 9.61 1110 33-1/00-4210 OF SUPPLY-OTHER BUNGEECORDS 9.61 71020 DISINFECTANT WIPES,FEBREZE,AUDIO SYSTEMS 97.27 10 -0-51 2300 -421 OF SUPPLY-OTHER DISINFECTANT WIPES,FEBREZE,AUD... 97.27 70374 FLEECE BLANKETM&M 31.91 42,1 OF SUPPLY-OTHER FLEECE BLANKET 21.27 640 - 56,21140 - 44 3 6 CONCESSION RESAL M&M 10.64 72577 HANDLE,BRACKET,HOSE 39.49 100 -31- 1 200-42 1 0 1 OF SUPPLY-OTHER HANDLE, BRACKETHOSE 39.49 66 HEATTAPE 38.43 610 -7r0-3000 OP SUPPLY-OTHER HEATTAPE 38.43 68024 KEY SETS,RATCHET,SOCKET,WASHER 25.43 250 -77- 3700 -4 231. SMALLTOOLS KEY SETS, PATCH ETSOCKET,WASH ER 25.43 72758 KEYS 3.16 OP SUPPLY-OTHER KEYS 3.16 72462 LIGHT BULB,SOCKET ADAPTER 6.75 100-47 - 1500 -121.0 OF SUPPLY-OTHER LIGHT BUUB,SOCKET ADAPTER 6.75 71703 UUMBER,CHEST HANDLE,BATTERIES 63.29 1001, 17 1.10!) - 4210 OP SUPPLY-OTHER LUMBER,CHEST HANDLE,BATTERIES 63.29 70666 METAL CABINET,WALL MOUNT 63.02 66,01,124 10 OF SUPPLY-OTHER METAL CABINET,WALL MOUNT 63.02 6(�778 PIPEJAPE 47.94 610-70-3000-4210 OP SUPPLY-OTHER PIPEJAPE 47.94 6112, PUERS,SOCKET SET 15159 100 -31- ;. 200,4231. SMALL TOOLS PLIERS,SOCKET SET I51.59 71528 PLIERS,WRENCH,GAUGE 48.18 71 -: 33- 1 -4270 OP SUP-VEH/EQ PLIERS,WRENCH,GAUGE 48.18 6914) RAGS IN A BOX 60.79 100 il 1200-42x0 OPSUPPLY-OTHER RAGS IN A BOX 60.79 "257 SALT 31.69 00 26- : € } <00 OP SUPPLY-OTHER SALT 31.69 69220 SAND 17.19 100 3,1-1200-4210 OF SUPPLY-OTHER SAND 17.19 67562 SCREWS,PUTTY KNIVES,CAULK 14.79 100 -41.. -1 - 4210 OF SUPPLY-OTHER SCREWS,PUTTY KNIVES,CAULK 14.79 693 70 SNOW SHOVE BATTERIES 32.91 2 >0 -77 -3700 -4270 '7-3700-42/0 OP SUP-VEH/EQ SNOW SHOVEL, BATTERIES 32,91 7 1 1 i 8 3 () 9 TOTES,BATTERIES 38.37 00-26-0800-4210 OP SUPPLY-OTHER TOTES,BATTERIES 38.37 70665 TRASH BAGSJCE CHOPPER,SNOW PUSHER 64.66 00-26-0800-4209 OF SUPPLIES-CLEN TRASH BAGS 4.89 i. 00-26-W00-4231 SMAULTOOLS ICE CHOPPER,SNOW PUSHER 59.77 TRASH CAN 2710 !1')C) 4,1-1500-42_ OP SUPPLY-OTHER TRASH CAN 27.10 68807 TRASH CANJEFLON PASTE,UGHT BULB 66.59 17/30/20091:19:05 PM 13 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account To tal 100.41 - 1'>00 4210 OR SUPPLY -OTHER TRASH CAN,TEFLON PASTE,UGHT B... 66.59 71.192 VACUUM CLEANER 12274 640 - bib 21,0 -42 t0 OR SUPPLY -OTHER VACUUM CLEANER 127.74 63544 WINDOW CLEANER 849 2507 -77- 3700 -420 <2 OP SUPPLIES -GLEN WINDOW CLEANER 8.49 7141717 WINDOW CLEANER,EQUIP PARTS 7.11 250 -7/-3700-4272 OR SUP- BUILDINGS WINDOW CLEANER,EQUIP PARTS 7.11 165534 1/6/2010 VEN13489 METRO FIRE AP $370.19 36568 MSA GAS CALIBRATION CYLINDER 370.19 100-26- 0800- -1 ?"O OR SUP- VEH /EQ MSA GAS CALIBRATION CYLINDER 370.19 165535 1/6/2010 VEN13461 METRO SALES INCORPORATED AP $1,436.19 349170 4TH QTR COLORCOPIER USAGE 1,436.19 L00-05 0300- 4370 MAINT- REPAIR /EQ 4TH QTR COLOR COPIER USAGE 28.15 11003 -10- 11010 -4376 MAINT- REPAIR /EQ 4TH QTR COLOR COPIER USAGE 435.34 100 14-2040-4370 MAINT- REPAIR /EQ 4TH QTR COLOR COPIER USAGE 222.60 100 - 2 1:.0500 4377 MAINT- REPAIR /EQ 4TH QTR COLOR COPIER USAGE 237.73 100-20-0800 -4370 MAINT- REPAIR /EQ 4TH QTR COLOR COPIER USAGE 134.18 100 -35, -.2005 43,70 MAINT REPAIR /EQ 4TH QTR COLOR COPIER USAGE 113.05 285 - 12 - 1.135 - 4370 MAINT - REPAIR /EQ 4TH QTR COLOR COPIER USAGE 265.14 165536 1/6/2010 VEN30399 MIDWEST SPECIAL SERVICES, INC AP $64.13 130833 NOVEMBER ICE ARENA CLEANING 64.13 L)D- 77..3700 -4 05 FEES FOR SERVICE NOVEMBER ICE ARENA CLEANING 64.13 165537 1/6/2010 VEN30168 MN ABSTRACT & TITLE CO AP $12.41 23091 223 REFUND UTIL PYMT 7015 90TH ST 12.41 6M _00_9Q0_ 1391 , A /R- UTILITY REFUND UTIL PYMT 701590TH ST 12.41 165538 1/6/2010 VEN29154 MN ASSOC OF GOVERNMENT COMM... AP $174.00 FC096" FALL CONFERENCE- SMITH,JENNINGS 174.00 101) -02 -0110 -4403 TRAVEL /TRAIN /CON FALL CONFERENCE -SMITH 75.00 100 -07 -0380 -4403 TRAVEL /TRAIN /CON FALL CONFERENCE- JENNINGS 99.00 165539 1/6/2010 VEN30211 MN BUILDING PERMIT TECHNICIANS... AP $50.00 20097.222 2010 MEMBERSHIP DUES- DILLON 50.00 100- 1.S -1t00 -44011 DUES &SUBS 2010 MEMBERSHIP DUES- DILLON 50.00 165540 1/6/2010 VEN30409 MN JUVENILE OFFICERS AP $145.00 2009 1.2 10 2010 MNJOA CONFERENCE- GRIFFITH 145.00 100 -2:t- 0 5010-4403 TRAVEL /TRAIN /CON 2010 MNJOA CONFERENCE- GRIFFITH 145.00 165541 1/6/2010 VEN13531 MN NURSERY & LANDSCAPE ASSOC. AP $787.00 IVC 13324 2010 EXPO REGISTRATIOPI- 9 ATTENDEES 787.00 1001 -41- 1500 -4403 TRAVEL /TRAIN /CON 2010 EXPO REGISTRATION -9 ATTEN... 787.00 165542 116/2010 VEN29281 MN PETROLEUM SERVICE AP $1,341.41 71634 FUEL PUMP REPAIR 224.49 710 33.-1710 -43/07 MAINT- REPAIR /EQ FUEL PUMP REPAIR 224.49 71553 FUEL PUMP REPAIR /MAINTENANCE 858.42 710.33-- 1720-4370 MAINT - REPAIR /EQ FUEL PUMP REPAIR /MAINTENANCE 858.42 71952 REMOVAL OF SPILLED FUEL 258.50 710 -33- 1750 -4370 MAINT- REPAIR /EQ REMOVALOF SPILLED FUEL 258.50 165543 1/6/2010 VEN13439 MN POLLUTION CONTROL AGENCY AP $32.00 20091214 WASTEWATER CERTIFICATION EXAM- ZITTEL 3100 12/30/20091:19:05 PM 14 0 �7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 620 80 -3100 4401 DUES &SUBS WASTEWATER CERTIFICATION EXA... 32.00 165544 1/6/2010 VEN13930 MOTOROLA AP $1,440.00 137,19 REMOTE CONTROL,MOUNT CABLES 1,440.00 100 - 2 ) OPSUP- VEH /EQ REMOTE CONTROL,MOUNT CABLES 1,440.00 165545 1/6/2010 VEN13900 MUZAK LLC AP $49.70 x^,985585 JANUARY MUSIC SERVICE 49.70 640-S6 2140-4305 FEES FOR SERVICE JANUARY MUSIC SERVICE 49.70 165546 1/6/2010 VEN14420 NAPA AUTO PARTS AP $450.62 200573 BLOWER MOTOR 235.80 - ;10-33-1700 -4210 OF SUP- VEH /EQ BLOWER MOTOR 235.80 BLOWER MOTOR RESISTOR 74.09 710 - 33-1700 -4270 OP SUP- VEH /EQ BLOWER MOTOR RESISTOR 74.09 210536 BULB 29.73 1 7,10-33 1 - 1700-4270 OFSUP- VEH /EQ BULB 29.73 210623 CLAMP 24.56 71.07 33, -1700 427£0 OFSUP- VEH /EQ CLAMP 24.56 210691 EMBLEM 17.29 710-33 -L700- 42.70 OF SUP- VEH /EQ EMBLEM 17.29 2_1- 6624 EXHAUST CLAMP 24.56 710 -33 -1700 -427 0 OPSUP- VEH /EQ EXHAUST CLAMP 24.56 208340 FILTER KIT -UNIT 8708 12.55 )1,0- 33- 1700 -42/0 OF SUP- VEH /EQ FILTER KIT -UNIT 8708 12.55 201 `t;_r;2 FUEL FILTER 26.99 770- 33- :L/QC0 -421 OF SUP- VEH /EQ FUEL FILTER 26.99 2'19250 GREASCBRAKE CLEANER 17.90 710-33-1,700 4170 OPSUP- VEH /EQ GREASE,BRAKE CLEANER 17.90 2088117 HORN- IJNIT4002 16.55 710-3,3-L700-4270 , OPSUP- VEH /EQ HORN-UNIT 4002 16.55 208910 HYDRAULIC Fl LTER -U NIT 8708 6.44 71.0 -33- :1.700 -4270 OF SUP- VEH /EQ HYDRAULIC FILTER -UNIT 8708 6.44 2106 1 84 RAIN X TRIGGER- UNIT 4007 13.44 710 3- 1.700-4270 OP SUP- VEH /EQ RAIN X TRIGGER -UNIT 4007 13.44 210:19L RETURNED BLOWER MOTOR AND PARTS - 309.88 71.0.33 -1 MO- -4270 OF SUP- VEH /EQ RETURNED BLOWER MOTOR AND P... - 309.88 - 10054 SEALER-UNIT 6002 2030 710- 33' -:i. 700 -4:210 OF SUP- VEH /EQ SEALER -UNIT 6002 20.30 2,09316 WIPER BLADES 128.16 710- 33- 1700-4270 OF SUP- VEH /EQ WIPER BLADES 128.16 208851 WIPER BLADES 112.14 710 -33- 1700-4270 OP SUP- VEH /EQ WIPER BLADES 11114 165548 1/6/2010 VEN14483 NEOPOST USA INC. AP $2,042.00 45751594 2010 POSTAGE MACHINE MAINTENANCE &RENTAL 1,836.00 5.00-019 - 2500-4310 MAINT- REPAIR /EQ 2010 POSTAGE MACHINE MAINTEN... 1,236.00 100 09- 2500-4380 RENTAL /LEASE 2010 POSTAGE MACHINE RENTAL 600.00 1. 3067580 ....... ....... INK CARTRIDGE 206.00 100 -09 -2500- 4.116 OP SUPPLY -OTHER INK CARTRIDGE 206.00 165549 1/6/2010 VEN14481 NORTHERN ESCROW, INC. AP $25,740.00 12/30/20091:19:05 PM Pa"o I .119 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20001211 PYMT7- HAMLET POND EXPANSION PH /3 25,740.00 535 -00- 7249 -48550 PROJECT- CONTRACT PYMT 7- HAMLET POND EXPANSION... 25,740.00 165550 1/6/2010 VEN14470 NORTHLAND BUSINESS SYSTEMS AP $1,490.01 T tu20 KONICA COPIER MAINT 12/3/09- 12/2/10 1,490.01 t00 -09- 2500-4370 MAINT- REPAIR /EQ KONICA COPIER MAINT 12/3/09 -12... 1,490.01 165551 1/6/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $47.50 W0 °110545 NOVEMBER LANGUAGE LINE SERVICES 38.75 ].0 }0 -21 -O7 00 -4325. DATA PROCESSING NOVEMBER LANGUAGE LINE SERVI... 38.75 Vd09100646 OCTOBER LANGUAGE LINE SERVICES 8.75 100- 21 -0. 00 -4321 DATA PROCESSING OCTOBER LANGUAGE LINE SERVICES 8.75 165552 1/6/2010 VEN29259 OFFICEMAX INCORPORATED AP $314.51 287784. BINDER CUPS,PENS 8.41 100 -2E,- 0800 -420}0 OFFICE SUPPLIES BINDER CLIPS,PENS 8.41 76279; MOUSE 32.05 100 -51- 2300.4200 OFFICE SUPPLIES MOUSE 32.05 75598;1. PAPER, MARKE RS,CALEN DAR 172.45 1.00 -52 -2300 -4200 OFFICE SUPPLIES PAPER, MARKERS,CALEN DAR 86.22 250-77- 3700-4200 OFFICE SUPPLIES PAPER, MARKERS,CALEN DAR 86.23 457462 PAPER,PENS, MARKERS 101.60 100 - 35,-.2005 -4200 OFFICE SUPPLIES PAPER,PENS, MARKERS 101.60 165553 1/6/2010 VEN15398 OSWALD HOSE & ADAPTERS AP $906.46 910:5 HOSE ,COUPLING,NOZZLE -RINK FLOODING 906.46 100- 41-ISCO -4210 OR SUPPLY -OTHER HOSE,COUPLING,NOZZLE -RINK FLO... 906.46 165554 1/6/2010 VEN16140 PARK GROVE ELECTRIC INC AP $570.00 36039 ELECTRICAL REPAI RS- ARMSTRONG, KINGSTON 570.00 1.00 -45.- 150(7-4.372 MAINT- REPAIR /BLD ELECTRICAL REPAIRS - ARMSTRONG,... 570.00 165555 1/6/2010 VEN29474 PARTNERS TITLE NORTH SUBURBAN L... AP $88.82 IN.V007930 REFUND UTIL PYMT 7418 IVERSON AVE 88.82 620-00 - 0 9620 -1191 A/R UTILITY REFUND UTIL PYMT 7418 IVERSON... 88.82 165556 1/6/2010 VEN16122 PHILIPS HEALTHCARE AP $2,000.97 93650980 EMS SUPPLIES 193.92 660 24,. -0636 4210 OR SUPPLY -OTHER EMS SUPPLIES 193.92 9,3F5 EMS SUPPLIES 127.05 660- 24 -9630 -42 OR SUPPLY -OTHER EMS SUPPLIES 127.05 936032833 HEARTSTART MOUNTING HARDWARE 1,680.00 660 -24 -06.30 -421.0 OR SUPPLY -OTHER HEARTSTART MOUNTING HARDWA_. 1,680.00 165557 1/6/2010 VEN16623 POLLARDWATER.COM -EAST AP $561.04 1263 91, -IN MARKING PAINT,GLOVES,SERVICE BOX COVER 561.04 630 -75- 1.40()- 42_113 OR SUPPLY -OTHER MARKING PAINT,GLOVES,SERVICE B... 561.04 165558 1/6/2010 VEN16123 PROGUARD SPORTS, INC. AP $177.13 2 952 LACES,HAND HONE,HOCKEY PUCKS 161.53 250 -77 - 3 700 -4438 PRO /MISC RESALE LACES,HAND HONE,HOCKEY PUCKS 16153 295217 WHISTLE,HELMET REPAIR KIT,TAPES 15.60 250 -77 -37170 -4438 PRO /MISC RESALE WHISTLE,HELMET REPAIR KIT,TAPES 15.60 165559 1/6/2010 VEN18074 RAINBOW FOODS AP $300.00 20091221 RECYCLING GIFT CERTIFICATES 300.00 21 t, -54- 1900 - 4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 -- ..__..__. _....._.__.. 12/30!2009 1:19:05 PM .... ...._ _.... P"<i 15 '.. 2 . Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description 165560 1/6/2010 VEN18059 RDO EQUIPMENT INC AP P50848 BULBS-UNITS 8201 & 8205 $3,312.00 710 -33- 1700 -427'0 OP SUP- VEH /EQ BULBS -UNITS 8201 &8205 165561 1/6/2010 VEN18058 REGIONS HOSPITAL AP $66.27 767_760 RSI COURSE -12 EMTs 66.27 660 24- 0600 -4403 TRAVEL /TRAIN /CON RSI COURSE -12 EMTs 165562 1/6/2010 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP 66 NOVEMBER WASTE DISPOSAL a UO 4 7_ -.,1 ,p0 440x= CLEAN /WASTE REMV NOVEMBER WASTE DISPOSAL 165563 1/6/2010 VEN30408 RICHARD HOGAN AP ;�6C7 r)1Z%3 REFUND UTIL PYMT 9398 INDIAN BLVD 39.97 620 00 - 9621} -1101. A /R- UTILITY REFUND UTIL PYMT 9398 INDIAN B... 165564 1/6/2010 VEN29009 RIHM KENWORTH TRUCK SALES & SE... AP 937`x06 ELEMENT, BUSH ING,SWITCH-ENGI NE 3125 $211.00 100 - 70 MAINT-REPAIR /EQ ELEMENT,BUSHING,SWITCH- ENGIN... 983026 . . .. . . . . . . . . . . . . . . . . . _ . . . SLACK ADJUSTMENT- ENGINE 3125 $2,182.81 100 26-:OSKI 4 +370 MAINT- REPAIR /EQ SLACK ADJUSTMENT- ENGINE 3125 2,182.81 986313:1. SOLENOID VALVE,REPAIR KIT -UNIT 3135 100-26- 0800 -4370 MAINT- REPAIR /EQ SOLENOID VALVE,REPAIR KIT - UNIT... 165565 1/6/2010 VEN18078 RIVARD STONE AP 155.64 65 t76 HOLIDAY LIGHTING CONTEST AWARD i. tiU -OS -0010- 427.0 OP SUPPLY -OTHER HOLIDAY LIGHTING CONTEST AWARD 165566 1/6/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP 3384 FERTILIZER -PARKS DEPT 239.50 ?.00-41.-1500 -4216 FERTILIZER /CHEM FERTILIZER -PARKS DEPT 165567 1/6/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 121054. CGPDAUCTION DEC 17, 2009 342.34 100-21-0500 -4341 ADVER /PUBLISH CGPDAUCTION DEC 17,2009 2.4. €1.21 -0552 -4341 ADVER /PUBLISH CGPDAUCTION DEC 17,2009 165568 1/6/2010 VEN18016 RUMPCA COMPANIES, INC. AP 499 GROUNDSTUMPS &TREES 79.52 500- - _31- 1200 FEES FOR SERVICE GROUND STUMPS &TREES 165569 1/6/2010 VEN18069 RUMPCA SERVICE, INC AP 139.16 23472 REPAIR WATER HEATER -ICE ARENA 250-77-L3/00 4?70 OPSUP- VEH /EQ REPAIR WATER HEATER-ICE ARENA 165570 1/6/2010 VEN19297 SAM'S CLUB DIRECT AP 0{)48 CHIPS,CANDY,PLATES,NACHOS Zap - j7 -374 O) 4 PRO /MISC RESALE CHIPS,CANDY,PLATES,NACHOS 8407 KETCHUP,CANDY,CUPS,LIDS,MUFFINS „?50 -77- 3740 -443 PRO /MISC RESALE KETCHUP ,CANDY,CUPS,LIDS,MUFFI... 5017 PRETZELS 250 -77- 3740 4433 PRO /MISC RESALE PRETZELS 5078 -09, PRETZELS,HOT DOG BUNS,STAMPS 100 2300 1,311 POSTAGE STAMPS " (k 4438 PRO /MISC RESALE PRETZELS,HOT DOG BUNS 094 e7 TAPE, PENCI LS,CELERY,BROCCOLI,DIP 100 2300 42Q£} OFFICE SUPPLIES TAPE,PENCILS,CELERY,BR00000,DIP 12/30/20091:19:05 PM Check Total Invoice Total Account Total .. _.. $32.85 32.85 32.85 $3,312.00 3,312.00 3,312.00 $66.27 66.27 66.27 $18.89 18.89 18.89 $321.19 95.40 95.40 39.97 39.97 185.82 185.82 $211.00 211.00 211.00 $2,182.81 2,182.81 2,182.81 $194.54 194.54 38.90 155.64 $1,700.00 1,700.00 1,700.00 $239.50 239.50 239.50 $847.66 342.34 342.34 255.68 255.68 30.96 30.96 79.52 8.80 70.72 139.16 63.91 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-51- 9110 OPSUPPLY -OTHER TAPE ,PENCILS,CELERY,BROCCOLI,DIP 75.25 165571 1/6/2010 VEN19548 SANSIO AP $394.73 INVOT._531,). DEC HEALTHEMS SUBSCRIPTION 394.73 _160 - -1600- 1 !305 FEES FOR SERVICE DEC HEALTHEMS SUBSCRIPTION 394.73 165572 1/6/2010 VEN19284 SHERWIN WILLIAMS AP $4.37 85411 6 RUST CONTROL PAINT -PARKS 4.37 100 - 41,- _150(8 421.0 OF SUPPLY-OTHER RUST CONTROL PAINT -PARKS 4.37 165573 1/6/2010 VEN19301 SOLBERG AGGREGATE, INC AP $226.91 :3795 CRUSHED LIME ROCK - WATERMAIN BREAKS 226.91 610 70-30 00- 423.10 OP SUPPLY -OTHER CRUSHED LIME ROCK - WATERMAIN... 226.91 165574 1/6/2010 VEN19263 SOUTH BAY DESIGN AP $190.00 1NV007829 MONTHLY SITE UPDATES 190.00 64CY'a3 -21.00 -4305 FEES FOR SERVICE MONTHLY SITE UPDATES 190.00 165575 1/6/2010 VEN19514 SPRINT AP $519.94 210178815-02„5 CELL PHONES 11/15- 12/14/09 519.94 100- 02- 0110-1Y C) COMMUNICATION CELL PHONE 11 /15- 12 /14 /09- SCHR... 16.34 100-1;;-_5 Oi3U li iM COMMUNICATION CELL PHONE 11/15- 12/14/09- LABR... 66.77 100 - 1.3-£.000...4310 COMMUNICATION CELL PHONE 11/15 - 12/14/09- PIERS... 16.04 100 -13- 1000 -4310 COMMUNICATION CELL PHONE 11/15- 12/14/09 -MOST 20.36 100 13-10()0 COMMUNICATION CELL PHONE 11 /15 12 /14 /09 MCLE... 30.73 100 14 5040 4„01._0 COMMUNICATION CELL PHONE 11 /15- 12/14/09- LEVITT 29.82 100- 14-20 , 10-43" 0 COMMUNICATION CELL PHONE 11 /15- 12 /14 /09- LARS... 16.92 100- 20 4310 COMMUNICATION CELL PHONE 11 /15- 12/14/09- TAYLOR 31.68 13)6 - 35-21005- 1314 COMMUNICATION CELL PHONE 11/15- 12/14/09 - BURS... 45.77 1,60 41 „-.,1561 4310 COMMUNICATION CELL PHONE 11 /15- 12/14/09 -NILES 45.74 100 �51:- 2300-4311. COMMUNICATION CELL PHONE 11 /15- 12 /14 /09- MOLL... 48.59 3.00- 51..1301 -4310 COMMUNICATION CELL PHONE 11 /15- 12 /14 /09- SCHN... 40.25 610 -70- 3960 -43i0 COMMUNICATION CELL PHONE 11 /15- 12/14/09 -ALT 51.27 6180 -70- 3000 -431.0 COMMUNICATION CELL PHONE 11 /15- 12/14/09 -RHODE 59.66 165577 1/6/2010 VEN19529 ST CROIX BLUFFS AP $250.00 PXX1. 090 0 2 6 0 6 RENTAL FOR COUNCIL STRATEGIC PLANNING 250.00 100-0 1_0010 -43301 RENTAL /LEASE RENTAL FOR COUNCIL STRATEGIC P... 250.00 165578 1/6/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $4,181.70 1691216 3V BATTERIES 34.18 1,00 21 -,0560 4210 OP SUPPLY-OTHER 3V BATTERIES 34.18 1689149 HAT- PELTON 59.99 1.010 -2i- 0`100 -42 1 .7 CLOTHING /UNIFORM HAT - PELTON 59.99 160001,15 HAT- TORNING 59.99 1011 -2j 1 _0900 -411.7 CLOTHING /UNIFORM HAT- TORNING 59.99 5694424 HELMET,SRT PATCHES 359.58 100 - ?1- 1'00-421.7 CLOTHING /UNIFORM HELMET,SRT PATCHES 359.58 1692544 PISTOL 1,833.98 100-21 -0532 4280 CAPITAL OUTLAY <$5,000 PISTOL 1,83398 1692021 PISTOL 1,833.98 100-2 1- 0532 1280 CAPITAL OUTLAY <$5,000 PISTOL 1,833 -98 165579 1/6/2010 VEN19403 SUN BADGE COMPANY AP $16.00 31.1'5 RESERVE OFFCR BADGE REPAIR 16.00 12/30/20091.19.05 PM " ml 00 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 1 -21-059E 1 4212 CLOTHING /UNIFORM RESERVE OFFCR BADGE REPAIR 16.00 165580 1/6/2010 VEN19352 SYSCO MINNESOTA INC. AP $1,734.11 612}_61 EGGS,CHEESE,BEEF,CHICKEN BRSTS,OJ 1,734.11 640- 56-2140 -4436 CONCESSION RESAL EGGS,CHEESE,BEEF,CHICKEN BRSTS,... 1,734.11 165581 1/6/2010 VEN20036 TARGET STORES AP $300.00 76_791221 RECYCLING GIFT CERTIFICATES 300.00 215 5.1.1900. ✓4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 165582 1/6/2010 VEN20005 TELEMETRY AND PROCESS CONTROLS... AP $5,140.69 2 REPAIR RADIOS 5,140.69 616 -70 -3000 -4111 MAINT- REPAIR /OTH REPAIR RADIOS 5,140.69 165583 1/6/2010 VEN12380 THELOCKSHOP AP $225.00 1209118 REKEY SQUAD #356 225.00 100 21 _7500-43712 MAINT- REPAIR /EQ REKEY SQUAD #356 22500 165584 1/6/2010 VEN29520 TITLESMART, INC AP $129.21 2009:'!213 REFUND UTIL PYMT 8896GRANADAAVE 129.21 620- 60-9620-119:(. A /R- UTILITY REFUND UTIL PYMT 8896 GRANADA._ 129.21 165585 1/6/2010 VEN20078 TNT CLEANING& CONSULTING, INC. AP $3,455.27 250995 DECEMBER CLEANING -CITY HALLPW 3,091.89 106 -09- 2500 -4405 CLEAN /WASTE REMV DECEMBER CLEANING -CITY HALL 1,902.38 100 -35- 2005.4405 CLEAN /WASTE REMV DECEMBER CLEANING -PW 1,189.51 250996 DECEMBER CLEANING-FIRE #2 363.38 1607- 26 -0HOG- 440.`; CLEAN /WASTE REMV DECEMBER CLEANING- FIRE #2 363.38 165586 1/6/2010 VEN20095 TRI STATE BOBCAT, INC. AP $166.58 F'£; 7252 PARTS FOR UNIT 8202 & 8203 166.58 Y 0 -33- 1.700 -4270 OF SUP- VEH /EQ PARTS FOR UNIT 8202 & 8203 166.58 165587 1/6/2010 VEN20030 TRIO SUPPLY COMPANY AP $121.28 573524 . . . . . . . . . . . . . . . . . . . . . . . . JU ICE,FORKS, KNIVES,SALT, PEPPER 146.68 640-56 -2140 -4210 OF SUPPLY -OTHER JUICE, FORKS,KNIVES,SALT, PEPPER 146.68 57403 RETURNED FORKS INV #872356 -25.40 646 -56- 21,4.0- 421.6.} OP SUPPLY -OTHER RETURNED FORKS INV #872356 -25.40 165588 1/6/2010 VEN21614 UNIFORMS UNLIMITED AP $746.78 .146x3 `z JACKET- WESSELS 312.95 1.00 -21 -0500- 41_'17 CLOTHING /UNIFORM JACKET- WESSELS 312.95 1,54.45 NAME BARS 31.88 160 -21. -05€10 -427.7 CLOTHING /UNIFORM NAME BARS 15.94 100 -23- 0450 - 421! CLOTHING /UNIFORM NAME BARS 15.94 1,:3730 PANTS,SHIRT- O'SHEA 100.00 106 21 .l CLOTHING /UNIFORM PANTS,SHIRT- O'SHEA 100.00 14`;92 TASER HOLSTER- BURSAW 193.98 100-21 -0500 4.217 CLOTHING /UNIFORM TASEL HOLSTER- BURSAW 129.32 100 23 -04SO- 411,:7 CLOTHING /UNIFORM TASER HOLSTER- BURSAW 64.66 14747 UNIFORM- HALVORSEN 107.97 100-26 0800 411 CLOTHING /UNIFORM UNIFORM- HALVORSEN 107.97 165589 1/6/2010 VEN29130 UNIQUE PAVING MATERIALS CORPOR... AP $2,827.24 2011369 BULK ICE CONTROL 682.29 100- ill - 1200 427! OF SUP-OTHER IMP BULK ICE CONTROL 682.29 201070 BULK ICE CONTROL 712.14 __...._..._. ......_. _...... 12/30/2009 1:19:05 PM ...__._._. _.._._ -._ -_ . -... ...__.. _._._.- ....ww.._..._...... -..._ _... __. Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 155.78 Account # Account Name Item Description 100-: 1 OP SUP -OTHER IMP BULK ICE CONTROL 201871 BULK ICE CONTROL 72.73 100 -3 L- 7.200 -42T! OF SUP -OTHER IMP BULK ICE CONTROL 201 872 BULK ICE CONTROL $1,674.48 100-31-1200-42/1 OP SUP -OTHER IMP BULK ICE CONTROL 165590 1/6/2010 VEN30410 UNIVERSITY OF MINNESOTA AP 24091.214 MBPTA CLASS REGISTRATION- DILLON $403.00 100- J, ;- +, { }{J0 -4v.0 `3 TRAVEL/TRAIN /CON MBPTA CLASS REGISTRATION- DILLON 165591 1/6/2010 VEN21626 UNIVERSITY OF MINNESOTA AP 1134002 BLDG OFFICIALS TRNG -MOST $400.00 1001,113- 1000 4403 TRAVEL/TRAIN /CON BLDG OFFICIALS TRNG -MOST 100.00 1134£30.3 CITY ENGINEERS ASSOC COURSE- LEVITT 100.00 100 -14- 2040 - 4 TRAVEL /TRAIN /CON CITY ENGINEERS ASSOC COURSE -LE... 165592 1/6/2010 VEN29305 VIKING BOTTLING CO /VIKING BEVER... AP 100.00 46 2898 ICE ARENA CONCESSION ITEMS 250 "i7 - '740-4438 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 426, C ICE ARENA CONCESSION ITEMS 250-77 3740-4, 38 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 426739 ICE ARENA CONCESSION ITEMS 2501 -77- 3740 -44 38 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 165593 1/6/2010 VEN22334 VIKING INDUSTRIAL CENTER AP 24207 t DUST MASKS 100 - 26-0800-42, 10 OP SUPPLY -OTHER DUST MASKS 165594 1/6/2010 VEN22330 VOSS LIGHTING AP 151.44289-00 LIGHT BULBS- CITY HALL 100-09 -2500 4 2 /2 OF SUP-BUILDINGS LIGHT BULBS-CITY HALL 165595 1/6/2010 VEN22345 VULCAN, INC. AP 17£3`32.1 SIGN MATERIALS I GQ 32- 60. 4210 OF SUPPLY -OTHER SIGN MATERIALS 165596 1/6/2010 VEN23158 WALKER ROOFING AP 14 1 111 REPAIR -PW MAINTENANCE SHOP 1007- .35- 2005-4372 MAINT- REPAIR /BLD ROOF REPAIR -PW MAINTENANCE 5... 165597 1/6/2010 VEN23157 WASHINGTON COUNTY AP 20091,.217 NOTARY PUBLIC COMMISSION REGISTRATIONS 100 Q -440 j DUES &SUBS NOTARY PUBLIC COMMISSION - GELS... 100-04-0200-44C . DUES &SUBS NOTARY PUBLIC COMMISSION-STR..- 10Q -21, -0500 4 / 1 +0 . 1- DUES &SUBS NOTARY PUBLIC COMMISSION-ENG... 100-35. -7011, 4401 DUES &SUBS NOTARY PUBLIC COMMISSION- STO... 165598 1/6/2010 VEN30136 WASHINGTON CTY PUBLIC SAFETY RA... AP 61 7,08 NOVEMBER 800MHZ RADIO SERVICE 100-13._340(3 .310 COMMUNICATION NOVEMBER 80OMHZ RADIO SERVICE 100- 21 -_0` 0G ', ""0 COMMUNICATION NOVEMBER 80OMHZ RADIO SERVICE 64709 NOVEMBER 80OMHZ RADIO SERVICE 14{7 -15 -0400 431,01 COMMUNICATION NOVEMBER 80OMHZ RADIO SERVICE 1 00 2 -0800 431 COMMUNICATION NOVEMBER 80OMHZ RADIO SERVICE 660-24- 0600 COMMUNICATION NOVEMBER 80OMHZ RADIO SERVICE 165599 1/6/2010 VEN29141 WATSON COMPANY INC. AP 12/30/20091:19:05 PM Check Total Invoice Total Account Total ... 712.14 740.57 740.57 692.24 692.24 $90.00 90.00 90.00 $365.00 90.00 90.00 275.00 275.00 $1,009.50 340.50 340.50 270.50 270.50 398.50 398.50 2,767.22 100.02 2,667.20 2,133.76 200.04 1,633.66 300,06 $1,245.16 eye is ,, $155.78 155.78 155.78 $72.73 72.73 72.73 $1,674.48 1,674.48 1,674.48 $403.00 403.00 403.00 $400.00 400.00 100.00 100.00 100.00 100.00 $4,900.98 2,767.22 100.02 2,667.20 2,133.76 200.04 1,633.66 300,06 $1,245.16 eye is ,, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 780 ICE ARENA CONCESSION ITEMS 358.57 230 -77 - -3/40 4 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 358.57 �Ii3fi;Q1.1 ICE ARENA CONCESSION ITEMS 886.59 250-77-3740-4438 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 886.59 165600 1/6/2010 VEN23245 WELLS FARGO INSURANCE SERVICES AP $3,300.00 399169 4TH QTR P &C AGENCY FEE 2,500.00 700 -00 -9700 -4300 PROF SERVICES 4TH QTR P &C AGENCY FEE 2,500.00 399 402 RISK MANAGEMENT FEE 800.00 7 00 -00- 9700..4300 PROF SERVICES RISK MANAGEMENT FEE 800.00 165601 1/6/2010 VEN23151 WENCL SERVICES INC. AP $508106 -9082 FURNACE REPAIR-FIRE 43 508.06 100 -. 20.0800.437,2 MAINT- REPAIR /BUD FURNACE REPAIR-FIRE #3 508.06 165602 1/6/2010 VEN23107 WERNER IMPLEMENT CO, INC. AP $416.72 091090 ANTENNA,CABLE,GUARD- UNIT8404 223.94 71f)- 33-:1.70 - 4270 OP SUP- VEH /EQ ANTENNA,CABLE,G UARD -U NIT 8404 223.94 99603 GASKET,FILTERS -UNIT 8404 186.53 710. 3:3,-,},700 4270 OPSUP- VEH /EQ GASKET,FILTERS-UNIT 8404 186.53 J9711. SHIPMENT OF INV 499696 6.25 7 - 1.700 -4270 OP SUP- VEH /EQ SHIPMENT OF INV #99696 6.25 165603 1/6/2010 VEN30281 WEST GOVERNMENT SERVICES AP $84.70 AS000204918' NOVEMBER BACKGROUND CHECK SERVICE 84.70 10021-0500-4 FEES FOR SERVICE NOVEMBER BACKGROUND CHECK 5... 84.70 165604 1/6/2010 VEN24065 XCELENERGY AP $15,759.54 221813083 C/D SIRENS 11/18-12/17-09 35.82 €00- 1S-U40U -4360 UTILITIES C/D SIRENS 11/18 35.82 22 1985029 CITY STREET LIGHTS 11 /3- 12/6/09 9,358.86 630 - 75- 1.40'0 -43607 UTILITIES CITY STREET LIGHTS 11 /3- 12/6/09 9,358.86 2, 2108. -99 i8 GLENDENNING 11/14- 12/13/09 28.82 1.00 -.3i> -2009 -4360 UTILITIES GLENDENNING 11/14- 12/13/09 28.82 221 1170 PARK SLOGS 11/2- 12/3/09 1,780.91 100- UTILITIES PARK BLDGS 11/2- 12/3/09 1,780.91 221.977384 PUBLIC WORKS 11/7- 12/9/09 4,555.13 100 -35 -2005 -4361) UTILITIES PUBLIC WORKS 11 /7- 12/9/09 4,555.13 165605 1/6/2010 VEN25202 YAHOO! AP $20.44 13947,1 CASE #109115799 SUBSCRIBER INFO REQUEST 20.44 200 -21 -OOM 4305 FEES FOR SERVICE CASE #109115799 SUBSCRIBER INFO... 20.44 165606 1/6/2010 VEN25002 YELLOW BOOK WEST AP $91.00 20091203 YELLOW PAGE ADVERTISING 91.00 540-53-2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 91.00 165607 1/6/2010 VEN26201 ZIEGLER INC. AP $2,864.25 SVV0501420W GENERATOR MAINTENANCE-WELL 411 2,864.25 610 -70 -3000 -4371 MAINT- REPAIR /OTH GENERATOR MAINTENANCE - WELL... 2,864.25 165608 12/30/2009 VENO3343 COMCAST AP $199.95 20091230 JANUARY HIGH SPEED INTERNET 199.95 100- 07 -OM5- 4.31;) COMMUNICATION JANUARY HIGH SPEED INTERNET 199.95 165609 12/30/2009 VEN07598 GERLACH SERVICE, INC. AP $982.12 92`9 ^(10 HUSQVARNA CHAINSAW 576.05 12/30/20091:19:05 PM , - - Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 16 7E. -1200} 417.07 OP SUPPLY -OTHER HUSQVARNA CHAINSAW 576.05 SE }L9tl cf PUSH MOWER 406.07 1.00 -31 -1 -421 {l OP SUPPLY -OTHER PUSH MOWER 406.07 165610 12/30/2009 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 200791_230 12/31/09 REGULAR PAYROLL (12/7-12/20/09) 1,090.12 100 02- 011.0 -4540 PENSIONS 12/31/09 REGULAR PAYROLL (12/7 -... 301.66 990 -05- 9990-2043 DEFERRED COMP 12/31/09 REGULAR PAYROLL (12/7 -... 788.46 165611 12/30/2009 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,780.48 20091230 12/31/09 REGULAR PAYROLL (12/7- 12/20/09) 5,780.48 900-0 9990 7043 DEFERRED COMP 12/31/09 REGULAR PAYROLL (12/7 -... 5,780.48 165612 12/30/2009 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 20091230 12/31/09 REGULAR PAYROLL (12/7- 12/20/09) 3,456.00 990 -.0r }...9990...'2043 DEFERRED COMP 12/31/09 REGULAR PAYROLL (12/7 -... 3,456.00 165613 12/30/2009 VEN13473 MN CHILD SUPPORT CENTER AP $180.43 20091230 12/31/09 REGULAR PAYROLL (12/7- 12/20/09) 180.43 990 -05- 9990 -20:;7 CHILD SUPPORT 12/31/09 REGULAR PAYROLL (12/7 -... 180.43 165614 12/30/2009 VEN14471 NEXTEL COMMUNICATIONS AP $1,427.49 972427:526 -068 CELL PHONES ll/15- 12/14/09 1,42249 1G0 -23- €7506 -4210 OP SUPPLY -OTHER BLACKBERRY CURVE 8350 PURCHASE 81.22 1 0}0)-1 11_0;4007 -4.311 COMMUNICATION CELL PHONES 11 /15- 12/14/09 1,024.59 100 -26- 0800 4310 COMMUNICATION CELL PHONES 11 /15- 12/14/09 233.90 660 24-0600-4:M COMMUNICATION CELL PHONES 11 /15-12 /14/09 87.78 165615 12/30/2009 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $49,422.92 200531230 .._........ 12/31/09 REGULAR PAYROLL (12/7-12/20/09) 49,422.92 990-0 PERA 12/31/09 REGULAR PAYROLL (12/7 -... 49,422.92 165616 12/30/2009 VEN23245 WELLS FARGO INSURANCE SERVICES AP $3,526.00 400058 2010 LIQUOR LIABILITY PREMIUM 3,526.00 040.56-2110-4 352 GENERAL LIABILIT 2010 LIQUOR LIABILITY PREMIUM 3,526.00 165617 12/30/2009 VEN23142 WI DEPARTMENTOF REVENUE AP $1,506.79 20091230 12/31/09 REGULAR PAYROLL (12/7- 12/20/09) 1,506.79 9901- 05- .9990- 2071.4 STATE WITHHOLDNG 12/31/09 REGULAR PAYROLL (12/7 -... 1,506.79 Total Check Amount: $538,231.47 12/30/2009 1:19:05 PM Cottage Grove x 9 100 100 1 0 0010-4210 10 013 100 ( }1 0010-4403 i (7u 04 Q.; i4 47 /'013 100 02..0,110 x ;1,4 0110 -02 �OI10 -VJ . "DO 02 0110-4403 06 {;4 (3200- 440! 00 Cis '0300-4200 VG 05 -0300 4370. 1010 07 0380 4305_ l00 07 0.180 44U ( COI N 00,85-4310 i4L /.� 0;1 OJF,S 4 "3£34 100 09-0:395 4340 100-08-0396-4 100 09 2 421 100 09 2SO0 -4272, 1 10() GcI ?; 00 4305. ) JO () 9 21,(10 43.10 100 U9 2' 43,60 10 CI t"} 2.` - -�00 4310 0G (191 2. 4380 100 09-2-09 4405 '00 10 I 11W4,300 100 10- 110 103 1.0.1119.5 4300. 100: ; 1000-31,40 M- 13 1 1000 4210 100- 100 00 " 3 j,0Q0 447,1. WO-i_3-1000-4403 100 14 2040.-43{}1 r N' " -2040-4310 100 14 201 11370 1 00-14 2040-4401 ! M 1 4-2040 4403 1,00- 15- 0400-4210 OP SUPPLY -OTHER RENTAL /LEASE TRAVEL /TRAIN /CON PENSIONS COMMUNICATION DUES & SUBS TRAVEL /TRAIN /CON DUES & SUBS OFFICE SUPPLIES MAINT- REPAIR /EQ FEES FOR SERVICE TRAVEL /TRAIN /CON COMMUNICATION RENTAL /LEASE PRINTING SPECIAL EVENTS OP SUPPLY -OTHER OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ RENTAL /LEASE CLEAN/WASTE REMV PROF SERVICES MAINT- REPAIR /EQ PROF SERVICES BUILDING PERMIT OP SUPPLY -OTHER COMMUNICATION DUES & SUBS TRAVEL /TRAIN /CON ENGINEERING SVS COMMUNICATION MAINT- REPAIR /EQ DUES & SUBS TRAVEL/TRAI N /CON OP SUPPLY -OTHER Fund Summary $238.79 $250.00 $40.00 $603.32 $16.34 $140.00 $75.00 $140.00 $147.56 $28.15 $65.36 $99.00 $989.88 $15.06 $1,417.16 $1,714.70 $206.00 $72.73 $140.79 $1,374.80 $2,336.77 $2,726.01 $600.00 $1,902.38 $275.00 $435.34 $12,270.41 $841.24 $29.68 $133.90 $90.00 $321.35 $206.40 $46.74 $222.60 $225.00 $275.00 $8.97 12/30/2009 1:19:05 PM , 100-15 0400 4 310 100-15-0 100 21-05010 4210. 100-2, - 4 1 217 100 21 0500 430S 00-2 1 Q 4.3...1..0 .0021 01500 . 100.2' -0500 4320 100 21-0500-4341 100-21-0500-4370 100 21 _6500 1 100-21 -W500-411 00 21 050£7 4403 300-2t-0532 100 21 0595-4217 100 21 - -0S95 1380. 100,21-04 100-23-0450-4300 100 23 -3450 1380 1OG -26 -- 05;00.4260 100 26-0800 IOO -26 -,0800 42LO 1170 1 6.-E1.fs06 ?21,7. 100 26 00-26-0800-4310 700.76 -0800 4370. "Of) -21611 1091 -?6-0 100 -3 i 1200 -4210 "00 -31 1200- f C }0 i i „101} -4271 100 31 -_t200 430,5 100 31 1200 43LI,CJ. 1.00 3.1..1. 200 -446.1 100-7L2 126,0 4210 100 -32-1260-423 00- 100 35-.2005. 4200 100-35 2005-4305 r`t 35- 2005 -4310 100 35-2005-4360 '100 -35 -2005-430O 4300 100-35 2005-4372 COMMUNICATION UTILITIES OF SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING PRINTING ADVER /PUBLISH MAINT- REPAIR /EQ RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON CAPITAL OUTLAY <$5,000 CLOTHING /UNIFORM RENTAL /LEASE CLOTHING /UNIFORM PROF SERVICES RENTAL /LEASE OFFICE SUPPLIES OP SUPPLIES -CLEN OF SUPPLY -OTHER CLOTHING /UNIFORM SMALL TOOLS OP SUP- VEH /EQ COMMUNICATION MAINT- REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV OP SUPPLY -OTHER SMALL TOOLS OP SUP -OTHER IMP FEES FOR SERVICE COMMUNICATION RENTAL /LEASE DUES & SUBS OP SUPPLY -OTHER SMALL TOOLS OP SUPPLY -OTHER OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD $300.06 $35.82 $337.31 $1,154.77 $595.14 $4,849.41 $47.50 $503.38 $38.90 $708.97 $609.47 $140.00 $145.00 $3,667.96 $16.00 $15.06 $80.60 $13,506.00 $7.53 $8.41 $4.89 $554.59 $341.86 $59.77 $2,561.34 $2,249.79 $1,323.68 $508.06 $600.10 $1,099.59 $224.09 $2,827.24 $1,700.00 $25.00 $1,500.09 $19.00 $1,674.48 $24.38 $1,400.92 $101.60 $302.97 $225.69 $4,555.13 $113.05 $722.43 12/30/20091:19:05 PM 24 of )9 1010 34 2005 4360. 100-35-200S 4407-1, 1()0 35-20-35 4445 ]00 -35 2009 -4 3601 100-36 2200 42.1..01. 1015...41 -1500 -421.0 001 41 .1;;0(6 4216 ('0 41- ;3.506 43015 ]t10 47 S.S0:1 43111 100-41-1500-4360 100-44 -1500- 706 41- 1,500 - '00-4 2.,;500 4403. 1 00-41-1500-4 , 105 100 23010 3,575 100-5t- - 4200 10G-5J 2300-42.10 .L1 >0 -5 -.h360-4.310 166 5L 2300 11, , 100 -51- 2.300 -4330 1000 - 52_24',(713.4 31(} 1 00 5 ?- 27300? -4360 215 L15- 230 230 > } 230 60 2.�t� {U-ZEJ6- 431;.0} 240 2 W 434' 250 2,',,0-77- ,3700-4200 15 {3.7:x..3 7 00 -42063 JSti -77 370U 421.,.0 ?i.6 7I 3.100, 211 2 S 0 -J7 3Y00 -421.7 250 77-3700 150 71 ;3700 - 42.117 156 77 3700-4272 r 0 rr - ;700 4305 250 77- RENTAL /LEASE DUES & SUBS CLEAN /WASTE REMV UTILITIES OP SUPPLY -OTHER OP SUPPLY -OTHER FERTILIZER /CHEM FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL/TRAIN /CON CLEAN /WASTE REMV PROGRAMS - SPECIAL OFFICE SUPPLIES OP SUPPLY -OTHER COMMUNICATION POSTAGE RENTAL /LEASE COMMUNICATION UTILITIES SPECIAL EVENTS PROJECT - CONTRACT ENGINEERING SVS RENTAL/LEASE ADVER /PUBLISH OFFICE SUPPLIES OR SUPPLIES -CLEN OF SUPPLY -OTHER MOTOR FUELS CLOTHING /U NtFORM SMALLTOOLS OP SUP-VEH/EQ OP SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION Fund Total: Fund Total: Fund Total: Fund Total: $33.65 $140.00 $1,189.51 $28.82 $384.70 $1,089.35 $2,182.81 $164.30 $403.02 $2,094.81 $5,959.12 $1,500.10 $787.00 $66.27 $30.00 $182.18 $196.86 $268.77 $8.80 $79.62 $45.00 $257.00 $99,300.15 $600.00 $600.00 $63,245.30 $1,583.00 $1,500.09 $66,328.39 $155,64 $155.64 $86.23 $8.49 $45.96 $890.65 $821.25 $25.43 $272.41 $7.11 $173.59 $334.16 12/30/20091:19:05 PM 12/30/20091:19:05 PM i I i'), lG uf ?'I 250 77 W00,4 UTILITIES $13,645.62 250-27-3/00-4380 RENTAL/LEASE $79.62 250-77-3700-1438 PRO/MISC RESALE $177.13 250-77-374D 4438 PRO/MISC RESALE $3,708.29 Fund Total: $20,275.94 285 )85-12- OR SUPPLY-OTHER $6.99 218,51 1133, x320 MAINT-REPAIR/EQ $265.14 285.12- 4403 TRAVEL/TRAIN/CON $2,493,00 Fund Total: $2,765.13 520 5 2.0 - 14 -2 060 -4 309. ENGINEERING SVS $218.00 Fund Fatal: $218.00 525 525 -00 -9525 - 4407 PROPERTY TAXES $2,696.96 Fund Total: $2,696.96 532 531 4300 PROF SERVICES -- -- --------- $1,662.50 Fund Total: $1,662.50 563 563-00 PROJ ECT- ENGINEER -- ---- ------ - $576.58 Fund Total: $576.58 566 566- 003 -661 - 4551. PROJECT-ENGINEER $201.61 Fund Total: 061.61 585 �85 00-6604-4300 PROF SERVICES $41,25 585 -00- 6604 -4551. PROJECT-ENGINEER $2,982.00 PROJECT-CONTRACT $25,740.00 585-00-7249 46'7' PROJ ECT- ENGINEER $30,559.06 Fund Total: _$59,322.31 610 6 4210 OR SUPPLY-OTHER $314.35 6I 1 7E) 30100 47 FERTILIZER/CHEM $1,787.72 610-70-3 4301 ENGINEERING SVS $60.00 610- 70 3000-430,5 FEES FOR SERVICE $18296 610- - 70 3000 4-310 COMMUNICATION $239.74 6 01 70},3 43Er UTILITIES $12,022.55 610, M 3000,4311, MAINT-REPAIR/OTH $8,004.94 Fund Total: $22,617.26 620 620-00 9620 A/R-UTILITY $2,037.31 0;20 UTILITIES $155.60 620 80 3 DUES & SUBS $32.00 Fund Total: $2,224.91 12/30/20091:19:05 PM i I i'), lG uf ?'I 630 12/30/2009 1:19:05 PM 21 o` 29 630 '1400 "' 10 OP SUPPLY-OTHER $561.04 630-, 1400-4231 SMAULTOOLS $32.48 630-7C� -1400-4300 UTILITIES $9,358.86 G30 1400 4371 MAINT-REPAIR/OTH $3,391.72 630-75-14J0-4360 UTILITIES $714.28 6:30-7 -1440 -4360 UTILITIES $1,927.09 63 4360 UTILITIES $1,032.00 Fund Total: $17,017.47 640 1;3 - 2 t 00- 4365 5 FEES FOR SERVICE $190.00 640 - - - COMMUNICATION $690.02 61 ADVER/PUBLISH $193.50 6 - 53:- {; 4 160 UTILITIES $314.10 640- 1 75 -2 4 60 UTILITIES $163.91 640-56-2140 £4210 OP SUPPLY-OTHER $270.29 640-56-2)40 4305 FEES FOR SERVICE $2,269.26 640 -56-2140-4352 GENERAL LIABILIT $3,526.00 6_40-56 _2140-4360 UTILITIES $1,125.89 640 214 4436 CONCESSION RESAL $2,722.35 640 -56-2140-44 39 LIQUOR- RESALE $55.47 Fund Total: $11,S20.79 660 660-24-OoOO-4305 FEES FOR SERVICE $394.73 6.60 2,3E -1O600 131 COMMUNICATION $516.87 660-24-0600-4403 TRAVEL/TRAIN/CON $3,312.00 660 - 24 -0 "130-1 -421 OP SUPPLY-OTHER $5,772.60 Fund Total: $9,996.20 700 700 - 00.9700- 4300 PROF SERVICES $3,300.00 Fund Total: $3,300.00 710 710 33- 1 OP SUPPLY-OTHER $31.80 710 ; 110£7 .. 42 1{. LUB/ADD $1,184.50 710- 4270 OP SUP-VEH/EQ $5,862.81 7 33 - 1710,10-114 3 5 FEES FOR SERVICE $196.64 I10 x0 1 /0 MAINT-REPAIR/EQ $2,287.08 17 J, MOTOR FUELS $10,325.93 71 1 33 -1710 i 370 MAINT-REPAIR/ECL $1,341.41 Fund Total: $21,230.17 810 810 00 _8 13 23 1, 0 DEPOSITS PAYABLE $75,049.31 Fund Total: $75,049.31 990 990- 0 -9990-2010 PERA $97,890.10 12/30/2009 1:19:05 PM 21 o` 29 990 O'S 9990 20t, r STATE WITHHOLDNG $2,871.31 990 0�-9990-2.037 900 05 9990 2043 CHILD SUPPORT DEFERRED COMP $360.86 $20,049.88 Fund Total: $121,172.15 Summary Total: $538,231.47 12/30/2009 1:19:05 PM 16 0' 29 Check Report Cottage Grove Report Summary Criteria And th rough Less than equal to 1/7/2 And IsVoid. Equal to False And isPosted Equal to True And Check Dat Greater than equalto 2/5/2 And ChecksOn Equal to Check And CheckNu Greater than equal to 165 4_24 And Chec kNumThru Less than equal to 1 65617 12/30/2009 1:19:05 PM ' . ,e t') of 19 PAYROLL CHECK REGISTER Regular biweekly payroll dated 12/31/2009 - $306,807.94 Part -time Fire Fighters payroll dated 12/29/09 - $27,279.70