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2010-01-20 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 1/20/2010 4 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 165618 through 165795 in the amount of $1,143,616.06. (Checks 165618 - 165631 in the amount of $142,414.25 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE � to»ae]eir1Zlet01614 tnrvvla•1 ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS Administrator Date COUNCIL ACTION TAKEN: 9APPROVED ❑ DENIED ❑ OTHER DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ � to»ae]eir1Zlet01614 tnrvvla•1 ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS Administrator Date COUNCIL ACTION TAKEN: 9APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 165618 1/8/2010 VEN30367 CENTURY LINK AP $699.04 20{)91 2,24 GOLF COURSE 12 /24/09 - 1/23/10 699.04 640 -53; 4,510 COMMUNICATION GOLF COURSE I2 /24/09 - 1/23/10 699.04 165619 1/8/2010 VEN04249 DELTA DENTAL PLAN OF MN AP $1,054.45 20 10011.08 JANUARY 2010 PREMIUM 1,054.45 5.00 -00 -9100 -2034 COBRAINSURANCE JANUARY 2010 PREMIUM -COBRA 55.10 990-05-9990 -2033 DENTAL INS -WITH JANUARY 2010 PREMIUM- EMPLOYER 56.45 990 -05 -0990 -2033 DENTAL INS -WITH JANUARY 2010 PREMIUM- EMPLOYEE 942.90 165620 1/8/2010 VEN13662 MEDICA AP $75,817.53 20100 L08 JANUARY HEALTH INSURANCE PREMIUM 75,817.53 100 Q0 -9 '100 203 COBRA INSURANCE JANUARY HEALTH INSURANCE - COB... 1,311.62 990 - 0`3 -9990 -20:32 GROUP INS- WTHHLD JANUARY HEALTH INSURANCE- EMP... 11,994.92 990 -05 - 9990 -20 GROUP INS - WTHHLD JANUARY HEALTH INSURANCE- EMP... 62,510.99 165621 1/8/2010 VEN13426 MN BENEFIT ASSOCIATION AP $152.08 201,00108 JANUARY INSURANCE PREMIUMS 152.08 990 05-9990-2035 LIFE INS- WITHHLD JANUARY INSURANCE- EMPLOYEE 152.08 165622 1/8/2010 VEN14441 NBS AP $3,600.00 2011.00108 POSTAGE TO MAIL 1/15 BILLS 3,600.00 230 -61- 3200-4311. POSTAGE POSTAGE TO MAIL 1/15 BILLS 360.00 f,16 71-306CI 43 1 ._ POSTAGE POSTAGE TO MAIL 1/15 BILLS 1,440.00 G-20-81-3160-431, 1 POSTAGE POSTAGE TO MAIL 1/15 BILLS 1,440.00 630 -75- 1400 -4 31'•. POSTAGE POSTAGE TO MAIL 1/15 BILLS 360.00 165623 1/8/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $352.00 2 0100'08 JANUARY LIFE INSURANCE PREMIUM 352.00 990 - 05_9990- 203; LIFE INS- WITHHLD JANUARY LIFE INSURANCE - EMPLOY... 352.00 165624 1/8/2010 VEN14471 NEXTEL COMMUNICATIONS AP $1,427.49 972 CELL PHONES 11/15- 12/14/09 1,427.49 101.521- W)OO -42 LO OP SUPPLY-OTHER BLACKBERRY CURVE 8350 PURCHASE 81.22 100-21.-0500 4310 COMMUNICATION CELL PHONES 11/15-12/14/09 1,024.59 100- 26- 0f',00- 431.`1 COMMUNICATION CELL PHONES 11/15-12/14/09 233.90 000_24 W- 00.4210 COMMUNICATION CELL PHONES 11/15- 12/14/09 87.78 165625 1/8 /2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $49,422.92 2±)0912. 12/31/09 REGULAR PAYROLL (12/7-12/20/09) 49,422.92 990-05- 201 PERA 12/31/09 REGULAR PAYROLL (12/7 -... 49,422.92 165626 1/8/2010 VEN29526 QWEST AP $566.86 IDd` 008155 JAN ACCT 6514591295915 45.00 100 -41,. -,1500 437.0 COMMUNICATION JAN ACCT 6514591295915 45.00 INV003 i5) JAN ACCT 6514591552902 45.00 100- 41. -i GO- �3; -6 COMMUNICATION JAN ACCT 6514591552902 45.00 IOIV00E5,',156 JAN ACCT 6514592974139 45.00 100-41-- 15G COMMUNICATION JAN ACCT 6514592974139 45.00 1/13/2010 2:29:00 PM _, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account It Account Name Item Description Account Total INV008159 JAN ACCT 6514595476519 45-00 100 -41 1500 - 43jO COMMUNICATION JAN ACCT 6514595476519 45.00 INVO081 3 JAN ACCT 65145962561258 23.91 1100 41 -,1SCO 43-1 COMMUNICATION JAN ACCT 65145962561258 23.91 11th, 0081 ;,Z, JAN ACCT 6514597037739R 23.91 1EI041- ,1:,004310 COMMUNICATION JAN ACCT 65145970377398 23.91 SNV6081E.0 JAN ACCT 6514597229021 45.00 1. 00 -41 1::;46- COMMUNICATION JAN ACCT 6514597229021 45.00 INVO08156 _....._... JAN ACCT 6514598124528 168.11 10()- i -4310 COMMUNICATION JAN ACCT 6514598124528 168.11 i €1V0C3 3' b i JAN ACCT 6514599499123 125.93 610 -70- 3000 - 4310 COMMUNICATION JAN ACCT 6514599499123 125.93 165627 1/8/2010 VEN19514 SPRINT AP $46.85 20091213 GOLF COURSE CELL PHONES 11/10- 12/9/09 46.85 640-b3-2100-4310 COMMUNICATION GOLF COURSE CELL PHONES 11 /10 -... 46.85 165628 1/8/2010 VEN20002 TEAM LABORATORY CHEMICAL CORP AP $2,157.24 ;}021".;1. HERBICIDE 2,157.24 1017- 41- .J500-4216 � FERTILIZER /CHEM HERBICIDE 2,157.24 165629 1/8/2010 VEN29560 THE STANDARD INSURANCE COMPANY AP $6,104.30 20' 10010Q JANUARY LIFE& LTD INSURANCE PREMIUM 6,104.30 1.00- 00 -91. 00 -2934 COBRA INSURANCE JANUARY LIFE & LTD INSURANCE -G.. 7.04 9901 0 Y -,99 1 0 >103 °5 LIFE INS- WITHHLD JANUARY LIFE- EMPLOYEE 2,873.42 990 0i 9990 703 LIFE INS�WITHHLD JANUARY LIFE- EMPLOYER 1,092.37 990- , -9990 7047 Tong term dlsabl JANUARY LTD- EMPLOYER 52.92 0 , 1 9 1 0-0 1 5- uj90 0047 longterm disabi JANUARY LTD- EMPLOYEE 2,078.55 165630 1/8/2010 VEN21640 US BANK AP $913.49 2009122. ACCT4485594555521457 DEC UNIFORM 913.49 100.21 - 0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 DEC UNIF... 612.25 1 O4 - 3 .G'G 427,7 CLOTHING /UNIFORM ACCT 4485594555521457 DEC UNIF... 256.05 650-2 0610 - 1217 CLOTHING /UNIFORM ACCT 4485594555521457 DEC UNIF_. 45.19 165631 1/8/2010 VEN23157 WASHINGTON COUNTY AP $100.00 2010010£; NOTARY PUBLIC COM MISSION- DILLON 100.00 100 01 10 4401, DUES &SUBS NOTARY PUBLIC COMMISSION - DILL... 100.00 165632 1/20/2010 VEN00806 3M REALESTATE AP $12.00 i.12f79, (} 2010 GOLF COURSE LAND LEASE 12.00 640 5 "U 4 380 RENTAL/LEASE 2010 GOLF COURSE LAND LEASE 12.00 165633 1/20/2010 VEN01024 A- DOORABLE GARAGE DOOR COMPA... AP $470.96 21255 INSTALL DOOR STOP-DOOR t14 153.82 IOC; 26:'0806 4372 MAINT- REPAIR /BLD INSTALL DOOR STOP-DOOR #4 153.82 212`x4 REPAIR GARAGE DOORS -FIRE 91 & 2 317.14 100-)b - 06tip 4j77 MAINT- REPAIR /BLD REPAIR GARAGE DOORS-FIRE #1 &2 317.14 165634 1/20/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $42.00 775.3, UNIFORM- ZITTEL 42.00 1 00 4i..,; )-42 1 7 CLOTHING /UNIFORM UNIFORM - ZITTEL 42.00 165635 1/20/2010 VEN01252 AIRGAS NORTH CENTRAL AP $385.19 } ..... ...... ACETYLENE,HELIUM,NITROUS OXIDE 138.88 65f) X34 J6 �, 4210 OR SUPPLY -OTHER ACETYLENE,HELIUM,NITROUS OXIDE 138.88 1/13/20102:29:00 PM ,_, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total OXYGEN .. 246.31 660 -24- 0630 -42 i.0 OF SUPPLY -OTHER OXYGEN 246.31 165636 1/20/2010 VEN01045 AMERICAN ENGINEERING TESTING INC AP $2,600.00 46649 DRILLING SERVICES -2010 PAVEMENT MGMT 2,600.00 560 F„VO. - - C»4u 42G PROF SERVICES DRILLING SERVICES -2010 PAVEMEN... 2,600.00 165637 1/20/2010 VEN01777 AMERICAN PUBLIC WORKS ASSOCIATI... AP $176.25 20091208 2010 MEMBERSHIP RENEWAL- BURSHTEN 176.25 1 100 35-2005-A,401 DUES &SUBS 2010 MEMBERSHIP RENEWAL- BUR... 176.25 165638 1/20/2010 VEN01201 AMERICAN WATER WORKS ASSOCIATI... AP $46.35 34':1435 PLAIN TALK ABOUT DRINKING WATER BOOKS 46.35 100-3'5 -2005-427.0 OF SUPPLY -OTHER PLAIN TALK ABOUT DRINKING WAT... 30.90 610 -761 -3000 -421.0 OP SUPPLY -OTHER PLAIN TALK ABOUT DRINKING WAT... 15.45 165639 1/20/2010 VEN01217 AMERIPRIDE LINEN AND APPAREL SER... AP $634.16 1000390369 APRON &TOWEL SERVICE 124.62 640-56- 21404305 FEES FOR SERVICE APRON &TOWEL SERVICE 124.62 200038343,4 APRON &TOWEL SERVICE 124.62 640-56-2140 4305 FEES FOR SERVICE APRON &TOWEL SERVICE 124.62 10003959 L0 MATSERVICE -ICE ARENA 109.46 250 -I1- 3706 -43OS FEES FOR SERVICE MAT SERVICE -ICE ARENA 109.46 M0390370 NAPKIN SERVICE 11736 (, - 56-2140-4:305 FEES FOR SERVICE NAPKIN SERVICE 117.36 1 0 00 33 348?1; NAPKIN SERVICE 107.91 640-`.,,6 2740 43015 FEES FOR SERVICE NAPKIN SERVICE 107.91 1 00 1 4,7 4 ,72,, NAPKIN SERVICE 50.19 C,,46 -S4. -3;40 43005 FEES FORSERVICE NAPKIN SERVICE 50.19 165640 1/20/2010 VEN01027 ANCOM TECHNICAL CENTER AP $2,389.10 1.3034 MI NITORV PAG ERS 2,389.10 500-762- 6800 OP SUPPLY-OTHER MINITORV PAGERS 2,389.10 165641 1/20/2010 VEN01010 ANNEX CLEANERS AP $11.23 3 042 BLANKET CLEANING 11.23 2010-21 -65C, 4310`, FEES FOR SERVICE BLANKET CLEANING 11.23 165642 1/20/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $250.00 5 {iS2 JANUARY BENEFITS HOSTING 250.00 700-00 <j, 30-4'300 PROF SERVICES JANUARY BENEFITS HOSTING 250.00 165643 1/20/2010 VEN01072 ASCAP AP $305.00 10000z993 1 81 ANNUAL LICENSE FEE 305.00 '00 440,1, DUES & SUBS ANNUAL LICENSE FEE 305.00 165644 1/20/2010 VENO2019 BECKER ARENA PRODUCTS INC AP $438.19 77326 BLADE 438.19 2jC7 77. -3/010 42)'0 OPSUP- VEH /EO BLADE 438.19 165645 1/20/2010 VENO2273 BIG BULLJERKY AP $45.00 `_5) BEEF JERKY- ICE ARENA CONCESSION 45.00 250- ?7 - 3,`40 - 4433 PRO /MISC RESALE BEEF JERKY- ICE ARENA CONCESSION 45.00 165646 1/20/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE AP $59.34 19163 PORTABLE TOILET- OAKWOOD PARK 59.34 100- .380 RENTAL/LEASE PORTABLE TOILET - OAKWOOD PARK 5934 165647 1/20/2010 VEN29249 BONNGARD MEATS AP $300.00 1/13/20102:29:00 PM ., , Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 47211 RECYCLING GIFT CERTIFICATES 300.00 2 900-4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 165648 1/20/2010 VENO2288 BOUND TREE MEDICAL, LUC AP $1,359.15 EMS SUPPLIES 1,124.06 OF SUPPLY-OTHER EMS SUPPLIES 1,124.06 137116£144 EMS SUPPLIES 231.45 660-2A-06301,! 0 OF SUPPLY-OTHER EMS SUPPLIES 231.45 ,87116435 EMS SUPPLIES 3.64 660 -24- 06.'.(0 -427.0 OP SUPPLY-OTHER EMS SUPPLIES 3.64 165649 1/20/2010 VEN30414 BRENDA LANGSTROM AP $3.42 20100111 REFUND UTIL PYMT 9852 HAMLET CT 3.42 670 0 A /R- UTILITY REFUND UTIL PYMT9852 HAMLET CT 3.42 165650 1/20/2010 VENO2029 BULLETIN LICENSE CENTER AP $60.00 2273 3 FORFEITURE VEHICLE TITLE TRANSFERS 60.00 240-21-0S52 -4 305 FEES FOR SERVICE 3 FORFEITURE VEHICLE TITLE TRAN... 60.00 165651 1/20/2010 VENO2029 BULLETIN LICENSE CENTER AP $1,029.50 20090108 LICENSE TABS FOR 71 CITY VEHICLES 1,029.50 100-10- 4 100-4449 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 58.00 100 -14- 2040 - 11 , 149 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 29.00 100-" 1200-41,49 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 304.50 1 100-32-1 1 260-4449 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 43.50 tOO-35 2005 W9 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 29.00 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 29.00 7 -4449 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 261.00 100 -51 -200 -4449 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 43.50 23(7 - 60-3200-4449 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 14.50 6 i 0- N-3000-14 :49 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 116.00 6>0 -£30 -3 10 07 -4449 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 29.00 630-741 -140(7 -4,449 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 1450 6 -53 - -210v 444'3 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 29.00 710 -33- 1.700-4449 OTHER CONTRACT LICENSE TABS FOR CITY VEHICLES 29,00 165653 1/20/2010 VEN30284 BURNET TITLE AP $4.72 20 1 00 1 11] REFUND UTIL PYMT 6448 HEARTHSTONE 4.72 6120 9620 101 A/R-UTILITY REFUND CULL PYMT 6448 HEARTHS... 4.72 165654 1/20/2010 VENO3962 CARGILL, INCORPORATED AP $48,984.78 2 1 68344`1 BULK ICE CONTROL 18,496.82 100 '64_61'10 -4210 1 1 OR SUPPLY-OTHER BULK ICE CONTROL 18,496.82 26963241 BULK ICE CONTROL 10,223.48 100-34-12'90- 42 OR SUPPLY-OTHER BULK ICE CONTROL 10,223.48 26935W) BULK ICE CONTROL 20,264.48 1 OC,- 34-j z 90-/I2 tO OR SUPPLY-OTHER BULK ICE CONTROL 20,264.48 165655 1/20/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,107.81 2' 920 REPAIR ENGINE MISFIRE-UNIT 344 1,107.81 17 33-1130 4311) MAINT-REPAIR/EQ REPAIR ENGINE MISFIRE-UNIT 344 1,107.81 165656 1/20/2010 VENO3026 CATCO PARTS SERVICE AP $1,152.23 '-84032 PARTS FOR UNIT 1508 206.63 710 54, -.1100 4270 OR SUP-VEH/EQ PARTS FOR UNIT 1508 206.63 1/13/20102:29:00 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 7 -226i9 REPAIR DUMP CYLINDER- UNIT4002 767.66 7iO-33- 1700 -437C' MAINT- REPAIR /EQ REPAIR DUMP CYLINDER- UNIT4002 767.66 17- 23017 REPAIR HYDRAULIC CYLINDER- UNIT8408 177.94 710 -33 -1.700 -4370 MAINT- REPAIR /EQ REPAIR HYDRAULIC CYLINDER- UNIT... 177.94 165657 1/20/2010 VENO3922 CENTERPOINT ENERGY AP $ $2,111.35 201 Qf):104 GAS CHARGES 11 /18- 12/18/09 2,111.35 100-26-0800 43()0 UTILITIES FIRE STATION #311/18- 12/18/09 368.50 ? C10 -41.1 506 -4:360 UTILITIES PW STORAGE BLDG 11/18- 12/18/09 208.15 1010 -- 4 41. - 1..x00 -4360 UTILITIES LAMAR PARK BLDG 11 /18- 12/18/09 97.93 100 41 -2500 -4360 UTILITIES WARMING HOUSE 11 /18- 12/18/09 61.95 640 -53- 2_1.00 -4360 UTILITIES RIVER OAKS PROSHOP 11/18- 12/18... 238.44 64;) `a5 -2,1, Cfj 43``v UTILITIES RIVER OAKS MAINTENANCE 11/18 -... 186.25 640 -1)6 ),1.40-4360 UTILITIES RIVER OAKS CLUBHOUSE 11/18- 12/... 950.13 165658 1/20/2010 VENO3059 CENTURY COLLEGE AP $1,190.00 3'a4 S,33 LAW ENFORCEMENT TRNG -2 SLOTS 1,190.00 f CjO -21 0506. -4403 TRAVEL /TRAIN /CON LAW ENFORCEMENT TRNG -2 SLOTS 1,190.00 165659 1/20/2010 VENO3430 CINTAS AP $199.79 75449953£3 RESTROOM SERVICE -ICE ARENA 199.79 2!-,0-1'2 3700-4305 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 199.79 165660 1/20/2010 VENO3416 CIRUS CONTROLS LLC AP $99.00 6339 ON /OFF SPRAGUE SWITCH 99.00 710- 3:3-1.700 -4270 OP SUP- VEH)EQ ON /OFF SPRAGUE SWITCH 99.00 165661 1/20/2010 VENO3458 CITY OF COTTAGE GROVE AP $121.12 2010011? REPLENISH PETTY CASH 121.12 100-? 11-0500-4210 OF SUPPLY-OTHER BIKE RACK-PD 16.46 z. 00-3 - 2005 -4200 OFFICE SUPPLIES LEGAL PADS 7.49 1 1.00 -35 -2005 --4311 POSTAGE POSTAGE -PWC PACKETS 13.90 l00 -41 -1500 -4403 TRAVEL /TRAIN /CON LUNCH- FLANDRICH,GORGUS 17.79 100-41 - 1500-4040.1 TRAVEL/TRAIN /CON LUNCH &PARKING - FOHRMAN 16.25 SUO- 4t- ].50014403 TRAVEL/TRAIN /CON LUNCH- RIGGINS 9.00 1003- 41-1500 4403 TRAVEL/TRAIN /CON PARKING- FLANDRICH,GORGUS 7.25 1:.10 -4 1- 1 5030 -440 3 TRAVEL /TRAIN /CON PARKING -POWER LTD TRNG 16.00 2135 -12- 1.1.35 -4210 OF SUPPLY -OTHER EDA DONUTS 6.99 71,0} 33,- 170(0.4210 OF SUPPLY-OTHER REPAIR INFO-UNIT 327 9.99 165662 1/20/2010 VENO3907 CITY OF ST PAUL AP $20.00 1130,1 / DECEMBER CRIME LAB SERVICES 20.00 1003 - 21.-0506 -4305 FEES FOR SERVICE DECEMBER CRIME LAB SERVICES 20.00 165663 1/20/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $470.00 1 08451716 BEVERAGES-ICE ARENA 296.40 Z,,O 77- 3740 -443£3 PRO /MISC RESALE BEVERAGES-ICE ARENA 296.40 128 3926 BEVERAGES- ICE ARENA 173.60 2`.)0 -71 3740 -4438 PRO /MISC RESALE BEVERAGES-ICE ARENA 173.60 165664 1/20/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $355.30 .1.61;327 BEER FOR CLUBHOUSE 107.00 r140 -56 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 107.00 160329 BEER FOR CLUBHOUSE 248.30 6 S5. -L1 '110 4539 LIQUOR - RESALE BEER FOR CLUBHOUSE 248.30 1/13/2010 2:29:00 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 165665 1/20/2010 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $4,198.96 ;3419 COMPRESSOR REPAIR-ICE ARENA 1,108.13 250 -77- 37(70 -4370 MAINT- REPAIR /EQ COMPRESSOR REPAIR-ICE ARENA 1,108.13 38506 REFRIGERANT 3,090.83 250-77-3700-4280 CAPITAL OUTLAY <$5,000 REFRIGERANT 3,090.83 165666 1/20/2010 VENO3012 CUB FOODS AP $347.47 20091.226 ALMONDS,LIMES,LEMONS,WHIPPING CREAM 39.24 640 -G6 -2140 -4436 CONCESSION RESAL ALMONDS, LIMES, LEMONS,WHIPPI... 39.24 20091230 KOOL AID,POPCORN,CHEESE 8.23 00 -51- 2300 -4434 SPECIAL EVENTS KOOL AID,POPCORN,CHEESE 8.23 20 1001 11 RECYCLING GIFT CERTIFICATES 300.00 21.5 -54- 1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 165667 1/20/2010 VENO3468 CUSTOMER CONTACT SERVICES AP $304.29 63E3O- 1229(}9 JANUARY ANSWERING SERVICE 304.29 100'-35 - 2005 -4305 FEES FOR SERVICE JANUARY ANSWERING SERVICE 304.29 165668 1/20/2010 VEN30416 CYNTHIA RICHARDSON AP $8.82 2010,011.2 REFUND UTIL PYMT 8078JERGEN AVE 8.82 620 -00- 9620-5.191 A /R- UTILITY REFUND UTIL PYMT 8078 JERGEN A ... 8.82 165669 1/20/2010 VEN04265 DEX MEDIA EAST AP $55.00 20091.220 DECEMBER YELLOW PAGE ADVERTISING 55.00 640 - -53- 21..00 -4341 ADVER /PUBLISH DECEMBER YELLOW PAGE ADVERTI... 55.00 165670 1/20/2010 VEN04070 DOUBLE TAPS FIREARMS & SPORTING... AP $613.11 04121 RIFLE REPAIR KITS,SIGHT TOOLS,FIRING PIN 613.11 100 -21- 0532 -42J0 OP SUPPLY -OTHER RIFLE REPAIR KITS,SIGHT TOOLS,FIRI... 613.11 165671 1/20/2010 VEN05014 EHLERS AND ASSOCIATES INC AP $2,025.00 G03509 CONTINUING DISCLOSURE REPORTING 2,025.00 33£1 -00- 9338-4340 PROF SERVICES CONTINUING DISCLOSURE REPORTI... 168.75 339 € 0 -9330 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORT) ... 168.75 367-00- - 93,67 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORT)... 168.75 484- D0-r9484-4300 PROF SERVICES CONTINUING DISCLOSURE REPORTI... 168.75 484-0-9484-4300 PROF SERVICES CONTINUING DISCLOSURE REPORTI_. 168.75 48',7 -00-948 PROF SERVICES CONTINUING DISCLOSURE REPORTI_. 168.75 437- 0 -948 -4 300 PROF SERVICES CONTINUING DISCLOSURE REPORTI... 168.75 4'S;3 00- _9488 4,300 PROF SERVICES CONTINUING DISCLOSURE REPORTI_. 168.75 489-00 9489 4300 PROF SERVICES CONTINUING DISCLOSURE REPORTI... 168.75 G 7.0 -00- 96'10 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORTI... 168.75 61,0 -00. -961.0 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORTI... 168.75 640-56 -2140 -467.0 INTEREST CONTINUING DISCLOSURE REPORTI... 168.75 165673 1/20/2010 VEN05385 ELK RIVER FORD, INC. AP $69,493.76 4'..003 2010 FORD CROWN VICTORIA 22,981.36 100 -_WS00 -4530 MACH & EQUIPMENT 2010 FORD CROWN VICTORIA 20,223.60 6,,60 -),4 -0(300 -453,0 MACH & EQUIPMENT 2010 FORD CROWN VICTORIA 2,757.76 4 i. 002 2010 FORD CROWN VICTORIA 22,981.36 100 21 -:0300 4 MACH & EQUIPMENT 2010 FORD CROWN VICTORIA 22,981.36 41004 2010 FORD F250 PICKUP 23,531.04 SQ0- 21,- 01,00- .4.53 MACH & EQUIPMENT 2010 FORD F250 PICKUP 23,531.04 165674 1/20/2010 VEN05030 EXPERT T BILLING AP $3,358.25 1/13/2010 2:29:00 PM P >SI:: 6 of / Check Date Vendor# Vendor Name Bank Code Check Total Invo ice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 201665.07 133 DECEMBER TRANSPORTS BILLED 3,358.25 660,24 03 3 0 4305.5 FEES FOR SERVICE 133 DECEMBER TRANSPORTS BILLED 3,35825 165675 1/20/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP $10,986.30 20 2 DECEMBER FORFEITURE SERVICES 1,544.00 240-2 i -OSS2 -4302 LEGAL SERVICE DECEMBER FORFEITURE SERVICES 1,544.00 10100101 DECEMBER PROSECUTION SERVICES 9,442.30 100 -03- 01.50- =1302 LEGALSERVICE DECEMBER PROSECUTION SERVICES 9,442.30 165676 1/20/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $456.28 1-3150950 BATTERIES 204.68 710 33.- ,.1700 4270 OPSUP- VEH /EQ BATTERIES 204.68 1_3253990 BATTERY CORE CREDIT -20.00 710 -33 -1760 -4270 OP SUP- VEH /EQ BATTERY CORE CREDIT -20.00 1, _250 6 1 0 5 BRAKE ROTOR-UNIT 346 179.96 710- OPSUP- VEH /EQ BRAKE ROTOR-UNIT 346 179.96 1- 3250604 PART FOR UNIT 346 96.12 710-33-1700- ORSUP- VEH /EQ PART FOR UNIT 346 96.12 1- 3259+76 RETURNED TENSIONER -85.19 71.0 -33=3- 1700-4270 OF SUP- VEH /EQ RETURNED TENSIONER -85.19 1,- 32,4.6_57 ROD- UNIT5006 80.71 710 -33 -17007 -4270 OR SUP- VEH /EQ ROD -UNIT 5006 80.71 165677 1/20/2010 VEN06092 FERRELLGAS AP $770.81 10353462551 PROPANE FOR ICE ARENA 130.09 250-77 - 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 130.09 lf)30541056 PROPANE FOR ICE ARENA 91.73 250-77 -3700 -4211. MOTOR FUELS PROPANE FOR ICE ARENA 91.73 1030604157 PROPANE FOR ICE ARENA 133.09 250 -77- 37001 -.n111 MOTOR FUELS PROPANE FOR ICE ARENA 133.09 1,036689293 PROPANE FOR ICE ARENA 49.76 250 -77 -3700 -4211. MOTOR FUELS PROPANE FOR ICE ARENA 49.76 5.030761446 PROPANE FOR ICE ARENA 131.24 270-77 -370Q -4211. MOTOR FUELS PROPANE FOR ICE ARENA 131.24 1£730851. 370 PROPANE FOR ICE ARENA 70.78 250 -77- 3700-4211. MOTOR FUELS PROPANE FOR ICE ARENA 70.78 1030026 - 182, PROPANE FOR ICE ARENA 114.53 250 -77- 3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 114.53 102898231.4 PROPANE FOR ICE ARENA 24.78 230 -77- 3700- 411.5. MOTOR FUELS PROPANE FOR ICE ARENA 24.78 10215014433_ PROPANE FOR ICE ARENA 24.81 2 3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 24.81 165678 1/20/2010 VEN06245 FRANK FEMLING AP $1,765.00 ?0,[0()j04 2010 SHOOTING RANGE RENTAL 1,765.00 100-21 - ,0500 4380 RENTAL /LEASE 2010 SHOOTING RANGE RENTAL 1,765.00 165679 1/20/2010 VEN30234 FRONTIERAG &TURF AP $529.03 1'039'}4 HELMETS- STREET DEPT 529.03 100 31. -1200 -4210 OP SUPPLY -OTHER HELMETS - STREET DEPT 529.03 165680 1/20/2010 VEN07078 G & KSERVICES AP $482.01 1182182103. MAT SERVICE-CITY HALL 149 -65 1/13/20102:29:00 PM :-I!7 t tJ Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1.00 2300 -4303` FEES FOR SERVICE MAT SERVICE-CITY HALL 149.65 11 , 8217 1 ,3083 MAT &TOWEL SERVICE -PW 127.60 100-35 - 2004-4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 100.99 71.07 :i3 - :1700 -4.30' FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.61 1 1134530 MAT &TOWELSERViCE -PW 127.60 1, C^0 -35- 2007 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 100.99 710- '_Q_1 00 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.61 1 17 UNIFORM SERVICE -PW 38.58 710-33- 1700 - 4301:1 FEES FOR SERVICE UNIFORM SERVICE -PW 38.58 13021e UNIFORM SERVICE -PW 38.58 71 -33- 1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 38.58 165681 1/20/2010 VEN07600 GALLS INCORPORATED AP $71.88 51037,£371;0 DISPOSABLE HOODS 46.01 100 - ?1. - 0500 - 4210 OF SUPPLY - OTHER DISPOSABLE HOODS 46.01 51033!)967 PERSONAL PROTECTION KITS 25.87 9.00- 21 -fL504 -4210 OP SU PPLY -OTHER PERSONAL PROTECTION KITS 25.87 165682 1/20/2010 VEN15387 GARY ORLOFF AP $25.00 200901 Ur DECEMBER CELL PHONE REIMBURSEMENT 25.00 00 -31 _1200-43 10 COMMUNICATION DECEMBER CELL PHONE REIMBURS_ 25.00 165683 1/20/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $212.08 1h9G4 FLAT REPAIR -UNIT 6002 194.44 /10-3 3-1700 4270 OP SUP- VEH /EQ FLAT REPAIR -UNIT 6002 194.44 16989 WHEEL WEIGHTS 17.64 /tU 3'.,- ,_1704 59,70 OFSUP- VEH /EQ WHEEL WEIGHTS 17.64 165684 1/20/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $93.59 i. 52490 2 CYCLE OIL 24.21 _ 7 1 ' , 0 OP SUP- VEH /EQ 2 CYCLE OIL 24.21 L5 ;1;n.'0 CARB KIT,A /C FILTER -UNIT 0087 45.97 11033._1100 -42710 OPSUP- VEH /EQ CARR KIT,A/C FILTER-UNIT 0087 45.97 1 573 01 CHAIN & CUTTER BARS 23.41 710-33-1700 -4270 OF SUP- VEH /EQ CHAIN &CUTTER BARS 23.41 165685 1/20/2010 VEN07598 GERLACH SERVICE, INC. AP $44.77 97852 COUPUNG,HOSE -UNIT 8205 27.38 710 11 - 31-1700 - 4 2 70 OFSUP- VEH /EQ COUPLING,HOSE- UNIT 8205 27.38 97791 EMBLEM- UNIT8402 17.39 /10 33.1700 427 OFSUP- VEH /EQ EMBLEM-UNIT 8402 17.39 165686 1/20/2010 VEN07007 GERTENS AP $1,186.31 ;190647 SALT 1,186.31 100 d4;�_1190- 411,0} OF SUPPLY -OTHER SALT 1,186.31 165687 1/20/2010 VEN30413 GETTYSBURG FLAG WORKS, INC AP $125.25 6'2587 FIRE DEPT FLAGS 125 -25 100 - 01800 - 4210} OP SUPPLY -OTHER FIRE DEPT FLAGS 125.25 165688 1/20/2010 VEN07610 GOODPOINTE TECHNOLOGY, INC. AP $2,250.00 1256 2010 ICON STANDARD EMS AGREEMENT 2,250.00 M-14-2040-4300 , PROF SERVICES 2010 ICON STANDARD PMS AGREE... 2,250.00 165689 1/20/2010 VEN15382 GOPHER STATE ONE CALL AP $133.45 9120424 76 REGULAR TICKETS- DECEMBER 133.45 1/13/2010 2:29:00 PM Fade 8 0` d Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total E30 -75- 1.400 -4305 FEES FOR SERVICE 76 REGULAR TICKETS- DECEMBER 133.45 165690 1/20/2010 VEN07015 GRAINGER AP $92.89 914515.78/01 FIRST AID KIT 18.67 2507 -77- ;3700 -4210 OPSUPPLY -OTHER FIRST AID KIT 18.67 )11345414f) SQUEEGEE,BROOM HANDLE 74.22 250-77 - 3700 -4 OR SUPPLY -OTHER SQUEEGEE,BROOM HANDLE 74.22 165691 1/20/2010 VEN07023 GRAPHIC DESIGN INC AP $220.16 56334 GOLF COUPONS 92.98 140- 02.-0110 432.0 PRINTING GOLF COUPONS 92.98 E56306 STORMWATER FORM,PW LETTERHEADS 127.18 1 35__10Ct 4200 OFFICE SUPPLIES STORMWATER FORM,PW LETTERH... 127.18 165692 1/20/2010 VEN29551 HARTLAND FUEL PRODUCTS, LLC AP $9,179.49 S01006 5876 UNLEADED GASOLINE & DIESEL FUEL 9,179.49 7107 -33 1710-4211 MOTOR FUELS UNLEADED GASOLINE & DIESEL FUEL 9,179.49 165693 1/20/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $117.51 _'3£3 SEALER,PAN,BALL JOINT -UNIT 5006 103.72 7 0 03 - ._ . i 0U�42 OR SUP- VEH /EQ SEALER,PAN,BALL JOINT -UNIT 5006 103.72 3408 SEAT BELT -UNIT 5006 13.79 7 1 700-42, 7 0 ORSUP- VEH /EQ SEAT BELT - UNIT5006 13,79 165694 1/20/2010 VEN08011 HAWK LABELING SYSTEMS AP $56.27 1 LABELING TAPE 56.27 710-33- 1700 -4210 OR SUPPLY -OTHER LABELING TAPE 56.27 165695 1/20/2010 VEN14472 HD SUPPLY WATERWORKS AP $8,950.14 993302 t GAUGE WIRES,METER CONNECTIONS- RESALE 1,940.00 _ - PRO 7 1 . , , /MISC RESALE GAUGE WIRES,METER CONNECTIO... 1,940.00 9S "S863r) METERS FOR RESALE 1,765.52 6 1 10 1 - 7 1 0-3000- , -14 38 PRO /MISC RESALE METERS FOR RESALE 1,765.52 9958052 METERS FOR RESALE 3,444.00 E710-70- 3006.443 PRO /MISC RESALE METERS FOR RESALE 3,444.00 99/330032 MXU BATTERIES 395.41 610 -70 -30010- 42.1.0 OPSUPPLY -OTHER MXU BATTERIES 395.41 9933(/46 WATER METER REGISTERS 1,405.21 610 - 7) - 30001 - 421. ^u OPSUPPLY -OTHER WATER METER REGISTERS 1,405.21 165696 1/20/2010 VEN08366 HEALTHPARTNERS AP $1,320.00 201,00108 AMBULANCE BILL OVERPYMT 1,320.00 660 1,9 ACCTS REC-AMB AMBULANCE BILL OVERPYMT 1,320.00 165697 1/20/2010 VEN29202 HEGGIES PIZZA LLC AP $126.00 ;L 2_0G8 PIZZA -ICE ARENA CONCESSION 100.80 2>0-7/- . 374(1 -44 36 PRO /MISC RESALE PIZZA -ICE ARENA CONCESSION 100.80 12',36 PIZZA -ICE ARENA CONCESSION 25.20 2501-77 -37A0 -4438 PRO /MISC RESALE PIZZA -ICE ARENA CONCESSION 25.20 165698 1/20/2010 VEN30382 HICKORY TECH AP $79.69 2009 JANUARY INTERNET SERVICES 79.69 1130 -07- 43135- 113075 FEES FOR SERVICE JANUARY INTERNET SERVICES 39.85 285 -1.2- 1.135-43 FEES FOR SERVICE JANUARY INTERNET SERVICES 39.84 165699 1/20/2010 VENO2334 HOWARD BUN AP $100.56 20 i790106 COFFEE & FOOD -COMM CENTER TASK FORCE 30.56 1/13/2010 229:00 PM Paq, , 9 of 2J Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total i 00- 1 0 1 00 t0 42:,.0 OP SUPPLY -OTHER COFFEE & FOOD -COMM CENTER TA_. 30.56 210/00104 ICSC WEBINAR REGISTRATION 70.00 285 12, -3,1:5 4403 TRAVEL /TRAIN /CON ICSC WEBINAR REGISTRATION 70.00 165700 1/20/2010 VEN09214 INDUSTRIAL CHEM LABS & SERVICES, I... AP $726.11 600;0 ROOT BEGONE 726.11 67-0- 80 -3i. 00 -42 FERTILIZER /CHEM ROOTBEGONE 726.11 165701 1/20/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 4`J78 . ................. DECEMBER CITY WATER TESTING 360.00 61.. t }- 70___000 -440 FEES FOR SERVICE DECEMBER CITY WATER TESTING 360.00 165702 1/20/2010 VEN09266 INTERNATIONAL CODE COUNCIL, INC. AP $236.00 1 1 1/ 1 1 1 6 , 32-IN COMMERCIAL BLDG INSPECTIONS TRNG - MCLEAN 236.00 100-13:,3000 -4403 TRAVEL/TRAIN /CON COMMERCIAL BLDG INSPECTIONS T... 236.00 165703 1/20/2010 VEN09024 INVER GROVE FORD AP $195.71 5076675 HOSE ASSEMBLY- UNIT3129 136.96 710 3y„ -,1700 4270 OFSUP- VEH /EQ HOSE ASSEMBLY-UNIT 3129 136.96 1026579 MOTOR ASSEM BLY -UNIT 3129 58.75 710 -33 -7.700 -4170 OP SUP- VEH /EQ MOTOR ASSEMBLY- UNIT 3129 58.75 165704 1/20/2010 VEN30418 JAMES SHARP AP $20.00 20100E12 REFUND UTIL PYMT 7564 JASMINE AVE 20.00 620 -6D- 9670_719x1 A /R- UTILITY REFUND UTIL PYMT 7564 JASMINE... 20.00 165705 1/20/2010 VEN30415 JEAN MAXWELL AP $5.58 201601'_1, REFUND UTIL PYMT 767279TH 5T 5.58 620 - 00- 9620 -1 - 191 A /R- UTILITY REFUND UTIL PYMT767279TH ST 5.58 165706 1/20/2010 VEN30178 JEN PETERSON AP $112.20 20100 06 MILEAGE REIMBURSEMENT 74.80 3.090- 01. -00 W -4403 TRAVEL /TRAIN /CON MILEAGE REfMBURSEMENT- 12/3/0... 37.40 1,00-01-0010 4 TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT-11 /5/0... 37.40 20090167 MILEAGE REIMBURSEMENT - 1/7/10 MEETING 37.40 a,00 C}2 „- (;,010 11 403 TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT - 1/7/10... 37.40 165707 1/20/2010 VEN06231 JOE FISCHBACH AP $175.00 241._001,112 2010 MPELRA WINTER CONF REGISTRATION 175.00 100 -06- 01.20 -41103 TRAVEL/TRAIN /CON 2010 MPELRA WINTER CONF REGIS... 175.00 165708 1/20/2010 VEN10022 JOHN BARTL HARDWARE, INC. AP $8.60 493(}.33 V -BELT 8.60 :750 -77 -3700 -4170 OF SUP- VEH /EQ V -BELT 8.60 165709 1/20/2010 VEN30419 JOHN FORTNEY AP $247.28 207.06112 REFUND UTIL PYMT 919579TH ST 247.28 620 -00- 9620 -_ %1.4 t A /R- UTILITY REFUND UTIL PYMT919579TH ST 247.28 165710 1/20/2010 VEN30411 KAITLYN BLESENER MELSON AP $250.00 20100108 SECURITY DEPOSIT REFUND 250.00 640 - 00-96 WO DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 165711 1/20/2010 VEN12463 LASER SHOT, INC. AP $1,015.00 12123 TRAFFIC STOPS & DISTURBANCES CDs 1,015.00 1M.21-0_50 03 TRAVEL /TRAIN /CON TRAFFIC STOPS & DISTURBANCES CDs 1,015.00 165712 1/20/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $2,062.33 201001.01 CLM 4924405 MCGUIRE 185.50 700 -00- 9700-4.x'.32 MEDICAL DEDUCTIBLE CLM11924405 MCGUIRE 185.50 1/13/2010 2:29:00 PM Fags 1 C oP 27 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 20100101 WORKERS'COMP DEDUCTIBLE 700- -4737 MEDICAL DEDUCTIBLE CLM #C0000820 REISCHE 7030 - 00- `,37012 -4737 MEDICAL DEDUCTIBLE CLM #00001296 ROHR 7 MEDICAL DEDUCTIBLE CLM #950424 ZENNER 165713 1/20/2010 VEN30050 LUBRICATION TECHNOLOGIES, INC AP 1726570 BULK MOTOR OIL & ANTI-FREEZE 710'3;3- _110042 LUB /ADD BULK MOTOR OIL & ANTI-FREEZE 1728435 DEGREASER - STREET DEPT 100A 3.1- 1.200 -4210 OPSUPPLY -OTHER DEGREASER - STREET DEPT 165714 1120/2010 VEN30412 MARSARS WATER RESCUE SYSTEMS, I... AP' ?5774 ICE RESCUE REEL 7.010- 26 -G &OQ- -4270 OR SUP- VEH /EQ ICE RESCUE REEL 165715 1/20/2010 VEN13410 MENARDS COTTAGE GROVE AP 55669 ANTI FREEZE,WRE NCH ES 100,41 1500 42:.0 OR SUPPLY-OTHER ANTI FREEZE,WRENCH ES 762.1..0 BAG,TEA LIGHTS, ROPELIG HT 100-51 -2300 4210 OP SUPPLY -OTHER BAG,TEA LIGHTS, ROPELIGHT 74 BATTERIES 620 80 - 3?_00-4210 OR SUPPLY -OTHER BATTERIES 7.1'535 BATTERIES 100- L_ 1 20 0 4 ?10 OR SUPPLY-OTHER BATTERIES 54£3'-1.9 BIKE RACK MATERIALS LOO-21-0 6 677.0 OR SUPPLY-OTHER BIKE RACK MATERIALS 5464 °� BIKE RACK MATERIALS ;610.2:-- .QSl7t) �2_ f',. OP SUPPLY -OTHER BIKE RACK MATERIALS 495147 BOLT HOOKS,STRAP HINGES 1001 47 -1500 4217 OR SUPPLY -OTHER BOLT HOOKS,STRAP HINGES 76824 CAR WASH SOAP 1 -0500 4210 OR SUPPLY-OTHER CAR WASH SOAP 75575 DRYWALL KNIFE,CAULK 100 10 OR SUPPLY -OTHER DRYWALL KNIFE,CAULK 71,487 FOOT WARM ERS,TOWELS,BATTERIES 620 °80 - 31 00 - *2t0 OR SUPPLY -OTHER FOOT WARM ERS,TOWELS, BATTERIES 4_/3140 GLOVES,CABLE TIES 6207 - 3100 4210 OR SUPPLY -OTHER GLOVES,CABLE TIES 60 , 1 0 8 IMPACT WRENCH,DRIVER 6530 - 75_140041',' SMALLTOOLS IMPACT WRENCH, DRIVER 56463 PIPE COMPOUND 620-8 -3100 42. 01 OR SUPPLY-OTHER PIPE COMPOUND 71030 POLE,ANCHORS,TARP 100-2 1. -, 6`1'332 42,1.15 OR SUPPLY-OTHER POLE,ANCHORS,TARP 54637$ RETURNED BIKE RACK MATERIALS 100 2,1, -0500 12, 0 OR SUPPLY-OTHER RETURNED BIKE RACK MATERIALS SO 193 RUBBER HOSE,INVERTER 620 80 "1 0 OR SUPPLY-OTHER RUBBER HOSE,INVERTER 74 SMALL GENERATOR,HAMMER,STRAP SET 1 0'} 1 5OQ 'i,i,1 SMALLTOOLS SMALL GENERATOR, HAMMER,STRA... 1/13/2010 2:29:00 PM CheckTotal Invoice Total Account Total 1,876.83 1,197.67 595.19 83.97 $929.11 853.12 853.12 75.99 75.99 $946.24 946.24 946.24 $1,461.81 59.44 59.44 30.34 30.34 27.73 27.73 20.97 20.97 12.65 12.65 24.30 24.30 77.08 77.08 11.93 11.93 8.65 8.65 63.49 63.49 18.66 18.66 91.88 91.88 1.96 1.96 75.30 75.30 -10.47 -10.47 60.77 60.77 549.90 549.90 a'w . Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _._ -. 76209 SNOW SHOVEL,CANDY _.. _ _... _.. ....35.44 _... 3.60- 51 .-2300 - 42113 OPSUPPLY -OTHER SNOW SHOVEL,CANDY 35.44 .7258.6 THERMAL GLOVES 15.98 9.00-.31- 1200 - 4210 OP SUPPLY -OTHER THERMAL GLOVES 15.98 728 TOGGLE SWITCH,SILICONE LUBRICANT 6.22 2SO -77 -3700 -4272 OF SUP- BUILDINGS TOGGLE SWITCH,SILICONE LUBRICA... 6.22 74342 TOTE W /LID,ROPEUGHTS,UGHTS 54.71 IOO- "" }7-2300 -421 OF SUPPLY -OTHER TOTE W /LID,ROPEUGHTS,LIGHTS 54.71 04002 TOW STRAPS,BATTERIES 79.44 610 70-3{}00 4210 OF SUPPLY-OTHER TOW STRAPS, BATTERIES 79.44 58 536 WALL MOUNT SET,SVIWEL LIGHT,PIPE WRENCH 40.32 620-80 _;100 4210 OPSUPPLY -OTHER WALL MOUNT SET,SVIWEL UGHT,PI... 40.32 7bM 7 WATER SOFTENER PELLETS -FIRE #1 & 2 105.12 100-26-08 00-42 OF SUPPLY -OTHER WATER SOFTENER PELLETS -FIRE #1... 105.12 165718 1/20/2010 VEN01037 METRO CITIES AP $9,182.00 16 2010 MEMBERSHIP DUES 9,182.00 100-01. -0010 -4401 DUES &SUBS 2010 MEMBERSHIP DUES 9,182.00 165719 1/20/2010 VEN13411 METROPOLITAN COUNCIL AP $5,940.00 2S, }091 „ ?.31 DECEMBER SAC CHARGES 6,000.00 {ii20- 4C;- 96I4Z0 " " „ ) SAC DECEMBER SAC CHARGES 6,000.00 ?0091231 -2 DECEMBER SAC CHARGES -60.00 620-80 3100 3739 MISCUTIL DECEMBER SAC CHARGES -60.00 165720 1/20/2010 VEN13412 METROPOLITAN COUNCIL AP $121,980.38 91.787.1 FEBRUARY WASTEWATER SERVICE 121,980.38 620- -80- .510{, -4363 MWCC SERVICE FEBRUARY WASTEWATER SERVICE 121,980.38 165721 1/20/2010 VEN30417 MICHAEL MAZZITELLO AP $134.51 201(}61.12 REFUND OVERPYMT RURAL CITY SERVICES BILL 134.51 620-00-9620-1 19 A /R- UTILITY REFUND OVERPYMT RURAL CITY SE... 134.51 165722 1/20/2010 VEN22315 MIKEVANDERVORT AP $113.92 201001.05 KENNEL FEES,MEMBERSHIP DUES 11192 10fl -2 ;(. .0537 FEES FOR SERVICE KENNEL BOARDING FEE 1 /1- 1/3/10 73.92 106. 21 -0537 4x(6,1 DUES & SUBS 2010 USPCA MEMBERSHIP RENEWAL 40.00 165723 1/20/2010 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $122.57 :!B9Fi 13oo OXYGEN,ACETYLENE 122.57 710-33-i /00 4716 OP SUPPLY-OTHER OXYGEN,ACETYLENE 122.57 165724 1/20/2010 VEN13449 MN AMBULANCE ASSOCIATION AP $1,250.00 201001.0'_. 2010 MEMBERSHIP DUES 1,250.00 6603 °7_4-0600 -4 L DUES & SUBS 2010 MEMBERSHIP DUES 1,250.00 165725 1/20/2010 VEN13444 MN CHIEFS OF POLICE ASSOCIATION AP $265.00 2 OG 2010 MEMBERSHIP RENEWAL- WOOLERY 265.00 100-21-0-500 4 DUES &SUBS 2010 MEMBERSHIP RENEWAL-WO... 265.00 165726 1/20/2010 VEN13S54 MN DEPT OF EMPLOYMENT & ECONO.- AP $2,455.24 56258 3RD QTR UNEMPLOYMENT - 1,692.22 100 26 -0800) 4 37 UNEMPLOYMENT 3RD QTR UNEMPLOYMENT -LANE - 273.63 100-26 0800 4iti7 UNEMPLOYMENT 3RD QTR UNEMPLOYMENT -SKARA -78.72 3. f?9- 7.E -E)d.i Ci -4i 47 UNEMPLOYMENT 3RD QTR UNEMPLOYMENT -BRAY - 389.01 00-26-0860-1 i 4.7 UNEMPLOYMENT 3RD QTR UNEMPLOYMENT -TUMAN - 488.26 1/13/20102:29:00 PM <<.: ' :: Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 26 - 0800 4147 UNEMPLOYMENT 3RD QTR U NEMPLOYMENT-SUN DELL - 462.60 5625v5i' - .Z. 3RD QTR UNEMPLOYMENT 510.32 10 - 26 08,00 UNEMPLOYMENT 3RD QTR UNEMPLOYMENT MAHO... 343.50 250 - _ 7/ - 3700 -4147 UNEMPLOYMENT 3RD QTR UNEMPLOYMENT- O'BRIEN 162.98 640 -So -2140 -4147 UNEMPLOYMENT 3RD QTR UNEMPLOYMENT- DENZER 3.84 594502 22 4TH QTR UNEMPLOYMENT 3,637.14 100-21 -0 41.4) UNEMPLOYMENT 4TH QTR UNEMPLOYMENT- LONETTI 2,152.83 100}26 -01900 -41.47 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT -TUMAN 488.26 100 -4.t- 1.''100 -4147 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT- ANDERS... 516.59 2 50 -77- ':3700 4147 UNEMPLOYMENT 4TH QTR LINE MPLOYM ENT- O' BRIEN 251.30 640 - 53- 2100 -4t47 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT- KADLEC 222.40 640-56-2I10-4 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT- DENZER 5.76 165728 1/20/2010 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $1,344.93 2004 - 17_:',1, DECEMBER BUILDING SURCHARGE 1,372.38 1000 -1042 SURCHARGE PAYABL DECEMBER BUILDING SURCHARGE 1,372.38 2 -2 DECEMBER BUILDING SURCHARGE -27.45 62 0 - 3100 -3739 MISC UTIL DECEMBER BUILDING SURCHARGE -27.45 165729 1/20/2010 VEN13350 MN DEPT OF PUBLIC SAFETY AP $540.00 200911210 BUDGETS &FINANCE TRNG- MCALISTER 120.00 !DO -22- 0500 -4403 TRAVEL /TRAIN /CON BUDGETS &FINANCE TRNG- MCALIST... 120.00 20091209 POLICE MGMT- FOUCAULT 180.00 10M0 21- -0S {tU 4403 TRAVEL /TRAIN /CON POLICE MGMT- FOUCAULT 180.00 4623 POLICE PERSONNEL MGMT- FOUCALT,MCCORMICK 240.00 ,0 j - C " )00 440 TRAVEL /TRAIN /CON POLICE PERSONNEL MGMT- FOUCAL.. 240.00 165730 1/20/2010 VEN13567 MN ICE ARENA MANAGERS A5SOCIAT... AP $140.00 17.37 2010 MEMBERSHIP RENEWAL- DOCKTER 140.00 250 7- 3/00- 4401 .. DUES &SUBS 2010 MEMBERSHIP RENEWAL -DOG.. 140.00 165731 1/20/2010 VEN13395 MN RECREATION& PARK ASSOCIATION AP $15.00 20100:. 7.3 ADULT SPORTS ROUNDTABLE- SCHNEIDER 15.00 100�5 C.- ,. 4 403 „ TRAVEL /TRAIN /CON ADULT SPORTS ROUNDTABLE- SCHN -. 15.00 165732 1/20/2010 VEN13452 MN STREET SUPERINTENDENTS ASSO... AP $70.00 20110011! 2010 MEMBERSHIP RENEWAL - BURSHTEN 35.00 100-35,"00 0L DUES &SUBS 2010 MEMBERSHIP RENEWAL- BUR... 35.00 20090:1:;.1 -2 2010 MEMBERSHIP RENEWAL- ORLOFF 35.00 tOQ ,31.- . ,101: 4 DUES &SUBS 2010 MEMBERSHIP RENEWAL- ORL... 35.00 165733 1/20/2010 VEN29499 MOBILE RADIO ENGINEERING, INC AP $320.63 UHF PORTABLE 2 -WAY RADIOS 320.63 411£0 OP SUPPLY -OTHER UHF PORTABLE 2 -WAY RADIOS 320.63 165734 1/20/2010 VEN14420 NAPA AUTO PARTS AP $1,141.51 21i.`?52 .__.... .- .- _..... ALTERNATOR -UN IT 344 236.51 ?1 -3,g- 1 '0(1 -4)70 OR SUP- VEH /EQ ALTERNATOR -UNIT 344 236.51 G 1 lc )I BLOWER MOTOR RESISTOR 67.37 710 3: - JOu 4270 OPSUP- VEH /EQ BLOWER MOTOR RESISTOR 67.37 29,19 }y" BRAKE CLEANER 9.79 710 3;;. -.1 70G 4270 OPSUP - VEH /EQ BRAKE CLEANER 9.79 21 7'179 BRAKE PADS,ROTOR -UNIT 327 181.12 710- 3 - ,i,. 4210 OPSUP - VEH /EQ BRAKE PADS,ROTOR- UNIT 327 181.12 1/13/2010 2:29:00 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# - Account Name -- Item Description - Account Total - - 74.73 211993 ........- ...- ._.... BRAKE PADS- UNIT 346 7 4270 OFSUP- VEH /EQ BRAKE PADS-UNIT 346 74.73 2010`7,. BULBS ,ADDITIVE,LUBE,COUPLER,HEADLAMP 154.08 7 10-2'3- . 1700 42_M OPSUP- VEH /EQ BULBS ,ADDITIVE,LUBE,COUPLER,HE... 154.08 2235J4 CHAIN CABLE LURE 23.37 7.0- 33-:1700 -4270 OF SUP- VEH /EQ CHAIN CABLE LURE 23.37 2.1 CHAIN LUBE 56.78 710-33-1200 -4"2)0 OFSUP- VEH /EQ CHAIN LUBE 56.78 20 79,(0 COUPLER,CAULK,WIPER BLADES 71.17 710-33-1/00-4270 OPSUP- VEH /EQ COUPLER,CAULK,WIPER BLADES 71.17 20::422 PILLAR ROD 20.58 7 10 33 -17GG 41/0 OPSUP- VEH /EQ PILLAR ROD 20.58 2.k20bl RETURNED BLOWER MOTOR RESISTOR -96.76 7113 -33- ; .1100 427.0. OPSUP- VEH /EQ RETURNED BLOWER MOTOR RESIST... -96.76 221212 SERPENTINE BELT -UNIT 1502 83.05 710 - +3 -1700 -4270 OPSUP- VEH /EQ SERPENTINE BELT -UNIT 1502 83.05 J.10H34 TRANSMISSION FILTER KIT -UNIT 5006 29.55 710 -33- 1.700 -4270 OF SUP- VEH /EQ TRANSMISSION FILTER KIT -UNIT 5006 29.55 20790/ . . . - . . . . . . . . . . . . . . . . . . . . . WIPER BLADES,GLASS CLEANE R,LUBE, BULBS 230.17 7107- 33:7.17+'10- OF SUP- VEH /EQ WIPER BLADES,GLASS CLEANER,LUB... 230.17 165736 1/20/2010 VEN14432 NEEDHAM DISTRIBUTING COMPANY I... AP $200.00 16021.7 BEER FOR CLUBHOUSE 200.00 640 -56- 2.140 -1439 LIQUOR - RESALE BEER FOR CLUBHOUSE 200.00 165737 1/20/2010 VEN14457 NOAA NATIONAL DATA CENTERS AP $34.00 617 6 -,1? MOST CLIMATOLOGICAL DATA SUBSCRIPTION 34.00 100-_3' DUES & SUBS CLIMATOLOGICAL DATA SUBSCRIPT... 34.00 165738 1/20/2010 VEN14421 NORTH AMERICAN SALT CO AP $19,498.59 70456604 ROAD SALT 19,498.59 IOU 34- 1' 2 '30- 421„07 OF SUPPLY -OTHER ROAD SALT 19,498.59 165739 1/20/2010 VEN29510 NORTHERN DOOR COMPANY AP $146.31 407`77 GARAGE DOOR RECEIVERS -HEAVY EQUIP BAY 146.31 1,00 j5 4272 OPSUP- BUILDINGS GARAGE DOOR RECEIVERS-HEAVY E... 146.31 165740 1/20/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 D V091 z03,49. DECEMBER WAN USAGE 160.00 104 211 M 437.1 DATA PROCESSING DECEMBER WAN USAGE 160.00 165741 1/20/2010 VEN29259 OFFICEMAX INCORPORATED AP $668.45 579012 BATTERIES,STORAGE BOXES,FOLDERS 177.74 106.35,OU -1 4200 OFFICE SUPPLIES BATTERIES,STORAGE BOXES,FOLDERS 177.74 315276 MARKERS,PAPER CLIPS 18A7 1 (10-20708GO 4200 OFFICESUPPLIES MARKERS,PAPER CLIPS 18.47 7, I, PAPER,MARKERS,FOLDERS,CLOCK, PENS 269.09 'U '. 3. -. 1 MCO 4.2.010 OFFICE SUPPLIES PAPER, MARKERS, FOLDERS,CLOCC P... 269.09 8 1 40 700 POP UPS,NOTE PADS,PAPER 203.15 5100 4M0 OFFICE SUPPLIES POP UPS,NOTE PADS,PAPER 203.15 165742 1/20/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $267.35 104 DECEMBER FLEX PLAN ADMIN 267.35 7tJ {7 Gfl.- o7ti 4;';; CIO PROF SERVICES DECEMBER FLEX PLAN ADMIN 267.35 1/13/2010 2:29:00 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 165743 1/20/2010 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,287.14 6'7.1.3:3 NOVEMBER U/B SERVICES 13,287.14 100 (7F3-O,i9,; 4340 PRINTING NOVEMBER CR REPORTS 214.92 230)-6 - 3260 -4365 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 153.13 236- 6 1__326G 4 37E DATA PROCESSING NOVEMBER U/B HOSTING 832.00 2'307 -61 -,3260 4340 PRINTING NOVEMBER BILL PRINT 322.40 v /1-3060-4M5 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 608.00 &10-71 - 1.3060 -4321 DATA PROCESSING NOVEMBER U/B HOSTING 3 610-77. -3060 -4340 PRINTING NOVEMBER BILL PRINT 1,291.00 62 ()- 83-x 4.30 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 608.00 b_)0-8, . _;3160 437.1 DATA PROCESSING NOVEMBER U/B HOSTING 3,329.00 6M- -43 3J PRINTING NOVEMBER BILL PRINT 1,291.00 6301 -75- 1.4001 -4315 FEES FOR SERVICE NOVEMBER CALLCENTER SUPPORT 152.00 £i,',0- 75- 1.40{3 -4321 DATA PROCESSING NOVEMBER U/B HOSTING 833.69 630 - 75-1',40)0 -43.6 PRINTING NOVEMBER BILL PRINT 323.00 165745 1/20/2010 VEN13423 PAETEC AP $369.64 103309 LOCAL SERVICE I2 /6/09 - 1/5/10 369.64 S i){7- U9-d'.'i!"7Q-4 3 .0 COMMUNICATION LOCAL SERVICE I2 /6/094/5/10 109.74 3 00 L0 -_0801 4311(7 COMMUNICATION LOCAL SERVICE I2 /6/09- 1/5/10 75.07 1.00- 3;r200S-9320 COMMUNICATION LOCAL SERVICE I2 /6/09- 1/5/10 148.24 100 -41 -1.501 -4310 COMMUNICATION LOCAL SERVICE I2 /6/09- 1/5/10 36.59 165746 1/20/2010 VEN16143 PARK GROVE PET HOSPITAL AP $4,815.50 1443.5 DECEMBER IMPOUND FEES 4,815.50 ' 00- 23-0456 4 305 FEES FOR SERVICE DECEMBER IMPOUND FEES 4,815.50 165747 1/20/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $71.34 1464,`12.2 DECEMBER PEST CONTROL -RIVER OAKS 71.34 640- r 35.. }10.,;.- 4.30`'1 FEES FOR SERVICE DECEMBER PEST CONTROL -RIVER 0... 71.34 165748 1/20/2010 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $439.56 2. >D49 RADIO REPAIR- UNIT8402 439.56 710 33- :1700 !.1170 OFSUP- VEH /EQ RADIO REPAIR- UNIT8402 439.56 165749 1/20/2010 VEN17336 QUALITY PROPANE AP $74.71 61816 PROPANE - STREET DEPT 74.71 100-37 -1.7()0 -4111 MOTOR FUELS PROPANE-STREET DEPT 74.71 165750 1/20/2010 VEN18051 R & RSPECIALTIES OF WISCONSIN, INC AP $187.66 441 IN BLADE SHARPENING 50.00 2 ET77 -7?700 -4370 MAINT- REPAIR /EQ BLADE SHARPENING 50.00 4 4'8WI -.Zit WATER PUMP IMPELLER 137.66 LSr3 1 7 -.3700 42707 OFSUP- VEH /EQ WATER PUMP IMPELLER 137.66 165751 1/20/2010 VEN18058 REGIONS HOSPITAL AP $16.41 .16/;377 NOVEMBER DRUG CHARGES 16.41 E,fiO L0 -16 31 4 L, .0 OF SUPPLY-OTHER NOVEMBER DRUG CHARGES 16.41 165752 1/20/2010 VEN18169 BLINDERS, INC. AP $2,762.14 '0 489 OU HERBICIDE 2,762.14 Jul .. -1 LIDO 121_76 FERTILIZER /CHEM HERBICIDE 2,762.14 165753 1/20/2010 VEN18026 REINHART FOODSERVICE AP $560.24 v S70y:> SIRLOIN,CHICKEN BRSTS,GREEN BEANS 560.24 0 nuF 44307 CONCESSION RESAL SIRLOIN,CHICKEN BRSTS,GREEN BE... 560.24 1/13/2010 2:29:00 PM "f 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 165754 1/20/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $35.37 127£620 ORDINANCE NO 868 35.37 100 -01. -0010 -4347 ADVER /PUBLISH ORDINANCE NO 868 35.37 165755 1/20/2010 VEN18055 RUMPCA EXCAVATING AP $4,039.03 55,34 STORMWATER UTIL WORK -INDIAN BLVD POND 4,039.03 23, 0 063 „ - -1300 437.3. MAINT - REPAIR /OTH STORMWATER UTIL WORK - INDIAN... 4,039.03 165756 1/20/2010 VEN19269 5 & S TREE & HORTICULTURAL SPECIA... AP $2,180.00 352;,5 TREE PLANTING- LEH IGH /TH95 2,180.00 520-00-6-S3 1-4559 PROJECT -OTHER TREE PLANTING- LEHIGH /TH95 2,180.00 165757 1/20/2010 VEN19297 SAM'S CLUB DIRECT AP $443.52 '7 CAN DY, PR ETZE LS,WATE R, K ETC HU P 107.13 250 77 _740 -44 N, PRO /MISC RESALE CANDY, PRETZE LS,WATER,KETCH UP 107.13 9660 CUPS,CANDY BARS,BEEF FRANKS 336.39 250-!7_ -_ ;140.4438 PRO /MISC RESALE CUPS,CANDY BARS,BEEF FRANKS 336.39 165758 1/20/2010 VEN19360 SCHARBER & SONS AP $131,611.22 11.843 . . . . . . . . . _ . . . . . . . . . . TRANS -GIANT MUNICIPAL UTILITY TRACTOR 131,611.22 210- pU -.qc> 1! } -453U MACH & EQUIPMENT TRANS -GIANT MUNICIPAL UTILITY T... 131,611.22 165759 1/20/2010 VEN29345 SCHINDLER ELEVATOR CORPORATION AP $1,176.00 831025164 - d 2010 ELEVATOR SERVICE CONTRACT 1,176.00 250 -77- 3700 -4372 MAINT- REPAIR / BLD 2010 ELEVATOR SERVICE CONTRACT 1,176.00 165760 1/20/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $27,090.42 226049 2008 PAVEMENT MGMT NOV SERVICE 641.20 560 0)- 6!; :4:i. -454` 1. PROJECT- ENGINEER 2008 PAVEMENT MGMT NOV SERVI... 641.20 226048 . . . . . . . . .. . . . . . . . . . . . . . . . 2010 PAVEMENTMGMT NOVEMBER SERVICES 22,883.94 560 -00 -66,16 -4301 ENGINEERING SERVICES 2010 PAVEMENT MGMT NOVEMBE... 22,883.94 226105 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NOV GRANGE TANK WARRANTY INSPECTION 3,565.28 610-7G -3£100 -4301 ENGINEERING SVS NOV GRANGE TANK WARRANTY INS... 3,565.28 165761 1/20/2010 VEN19285 SOUTH EASTTOWING INC AP $368.70 1,670,55 TOWING DODGE DURANGO 343AJB 90.84 1 - 0`00.4=449 OTHER CONTRACT TOWING DODGE DURANGO 343AJB 90.84 167285 . . . . . . . . . . . . . . . . . . . . . . . . . . TOWING DODGE DURANGO 914CCA 90.84 M0 27 . -0` }00 X4449 OTHER CONTRACT TOWING DODGE DURANGO 914CCA 90.84 1669) '> . . . . . . . . . . . . :. . . .. . . . . . TOWING CIVIC P/U TJP528 90.84 100-)! 0 ,00 444' OTHER CONTRACT TOWING CIVIC P/U TJP528 90.84 16;3860 TOWING SQD #344 32.06 1010 21, -0} 4443 OTHER CONTRACT TOWINGSQD #344 32.06 't f76"3,Z,6 TOWING SQD #345 32.06 00 1 0500 4449 OTHER CONTRACT TOWINGSQD #345 32.06 16,6804 TOWINGSQD #360 32.06 1,00 -2,1 -05(10 -4449 OTHER CONTRACT TOWINGSQD #360 32.06 165762 1/20/2010 VEN19306 STATE OF MINNESOTA AP $990.00 PO M?3!.'. q ;? 0 7 0 00I 4TH QTR CJDN CHARGES 990.00 100-2 Q00 4321 DATA PROCESSING 4TH QTR CJDN CHARGES 990.00 165763 1/20/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $10,064.14 107831.2 COLLAR INSIGNIA- RESERVES 12.80 1010 7',. ,,93 4217 CLOTHING /UNIFORM COLLAR INSIGNIA- RESERVES 12.80 ;694 EMSPANTSAAHNKE 49.99 1/13/2010 2:29:00 PM - , r 2 7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 660-24 -W600-42' . 7 CLOTHING /UNIFORM . . EMS PANTS JAHNKE 49.99 FIREARMS SUPPLIES 8,590.13 100-21-0532-42 10 OR SUPPLY-OTHER FIREARMS SUPPLIES 8,590.13 591 FLEECE JACKET -MAIR 110.98 1070- 26- 08Q0 -- 421.2 CLOTHING /UNIFORM FLEECE JACKET -MAIR 110.98 _697f34 ID TAGS - RINZEL 48.00 10(}- 11- - 6500 -4L17 _ _.. _. CLOTH ING /U MFORM ID TAGS- RINZEL 48.00 167 9974 UNIFORM PANTS -BROWN 59.00 100-21- 6.`1-95 -42,7 CLOTHING /UNIFORM UNIFORM PANTS -BROWN 59.00 16r9742''S UNIFORM PANTS - MARTIN 69.99 10FJ- 21-0500-4217 CLOTHING /UNIFORM UNIFORM PANTS- MARTIN 69.99 Z60£70(J UNIFORM PANTS - RESERVES 29.99 100 -21.- 659`5 -4217 CLOTHING /UNIFORM UNIFORM PANTS - RESERVES 29.99 69547,2 UNIFORM PARKA,TROUSERS,HATS- RINZEL 891.66 100- 0_500 421 J CLOTHING /UNIFORM UNIFORM PARKA,TROUSERS,HATS -... 891.66 1897444 UNIFORM SHIRTS- RINZEL 201.60 W,0 -21 -0500 -427 7 CLOTHING /UNIFORM UNIFORM SHIRTS- RINZEL 201.60 165764 1/20/2010 VEN20005 TELEMETRY AND PROCESS CONTROLS... AP $2,203.40 2751 ANTENNA REPLACEMENT- WELL #1 859.46 610-70 3000- 4371 MAINT- REPAIR /OTH ANTENNA REPLACEMENT- WELL #1 859.46 275p CHECK WELL CONTROL MATRIX- 81STST 617.19 hl 0 /0- 300.0 437 i MAINT - REPAIR /OTH CHECK WELL CONTROL MATRIX-81S... 617.19 2:56 POWER SUPPLY REPAIR-WELL 46 283.22 610-70]] 3000 1 MAINT- REPAIR /0TH POWER SUPPLY REPAIR- WELL #6 283.22 2742 . POWER SUPPLY REPAIR- WELL #6 443.53 6 -0'/0 3000 -4371. MAINT- REPAIR /OTH POWER SUPPLY REPAIR- WELL #6 44153 165765 1/20/2010 VEN20038 TENNIS SANITATION L.L.C. AP $535.23 1-.1-.3088 CITY HALL- DECEMBER 43.60 100- 019 - 2500 -4405 CLEAN /WASTE REMV CITY HALL- DECEMBER 43.60 - 313(9E) FIRE #1-DECEMBER 29.20 7.01b 26 -0800 -4405 CLEAN /WASTE REMV FIRE #1- DECEMBER 29.20 "31_:;;0531_ FIRE #2-DECEMBER 29.20 100 -26 -0800 -4405 CLEAN /WASTEREMV FIRE #2-DECEMBER 29.20 313086 FIRE #3- DECEMBER 19.08 ).;30- 26-0300 - 4405 CLEAN /WASTEREMV FIRE #3-DECEMBER 19.08 31308 FIRE #4-DECEMBER 23.75 1010-26 OB00 -4405 CLEAN /WASTEREMV FIRE #4-DECEMBER 23.75 ,1.3082. GARAGE- DECEMBER 79.85 'M 55. -.2005 4405 CLEAN /WASTE REMV GARAGE- DECEMBER 79.85 31 3.287 ICE ARENA -DECEMBER 59.95 L;()-7/-_i700 -4 CLEAN /WASTEREMV ICE ARENA-DECEMBER 59.95 _ OIL- DECEMBER 66.49 }00 33_2005 4405 CLEAN /WASTEREMV OIL - DECEMBER 66.49 31 . ,` 1-}4 PARKS - DECEMBER 162.31 00 -41 -1500 -4 <10`_; CLEAN /WASTEREMV PARKS - DECEMBER 162.31 30 3 RIVER OAKS GOLF COURSE- DECEMBER 21.80 -40 ')3- 2100 -440`1- CLEAN /WASTE REMV RIVER OAKS GOLF COURSE- DECEMB... 21.80 1/13/2010 2:29 -00 PM D' 21 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 165766 1/20/2010 VEN12380 THELOCKSHOP AP $105.17 1.10105 ADJUST DOOR CLOSER -PETER THOMPSON PARK 71.50 i0C 4J, =.3 500 43 7.% . MAINT- REPAIR /BUD ADJUST DOOR CLOSER -PETER THO... 71.50 ,1- 201127 KEYS 33.67 100-; - 0500 -4210 OP SUPPLY-OTHER KEYS 33.67 165767 1/20/2010 VEN22089 THOMSON WEST AP $1,202.34 819G41104I MN CRIMINAL LAW PAMPHLETS 1,202.34 100-21 - 0500-421.0 OF SUPPLY -OTHER MN CRIMINAL LAW PAMPHLETS 1,202.34 165768 1/20/2010 VEN30420 T- MOBILE USA AP $200.00 2004- 1,5�29Ej4 CASE #109118126 LOCATOR TOOL 200.00 100 -21- .0505} 4315 FEES FOR SERVICE CAS E#109118126 LOCATOR TOOL 200.00 165769 1/20/2010 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,455.27 251.366 JANUARY CLEANING -CITY HALL &PW 3,091.89 9,(}O -0 *9 -2500 -44015 CLEAN /WASTE REMV JANUARY CLEANING -CITY HALL 1,902.38 100 -35 -2005 -4405 CLEAN /WASTE REMV JANUARY CLEANING -PW 1,189.51 251.367 JANUARY CLEANING-FIRE #2 363.38 500-26 - 0800 -4405 CLEAN /WASTE REMV JANUARY CLEANING-FIRE #2 363.38 165770 1/20/2010 VEN20052 TR COMPUTER SALES INC AP $3,026.04 32102 2010 PERMITWORKS LICENSE & SUPPORT 3,026.04 7.00-1.5 -1000 -4321. DATA PROCESSING 2010 PERMITWORKS LICENSE & SU... 3,026.04 165771 1/20/2010 VEN20048 TWIN CITIES MACK & VOLVO TRUCKS AP $632.50 4 52625 REPAIR STEERING SYSTEM -UNIT 4104 632.50 71.0-33- 7.700 -4270 OP SUP- VEH /EQ REPAIR STEERING SYSTEM -UNIT 4104 632.50 165772 1/20/2010 VEN20141 TYLER TECHNOLOGIES AP $292.98 S.;y13358 SHIPMENT OF INV #158338 18.21 100 -05- 03001 -4340 PRINTING SHIPMENT OF INV #158338 18.21 158 338 W -2 & 1099 -MISC FORMS 274.77 100- PRINTING W -2 & 1099 -MISC FORMS 274.77 165773 1/20/2010 VEN21638 UNIVERSITY OF MINNESOTA AP $100.00 2055 2010 ENVIRONMENTAL INTERNSHIP FAIR 100.00 10 +0 41 -1716 210,_3 TRAVEL/TRAIN /CON 2010 ENVIRONMENTAL INTERNSHI... 100.00 165774 1/20/2010 VEN21619 US BANK AP $818.38 2535959 94 REV REFUNDING BOND FISCAL AGENT FEE 818.38 640 - 21.06 °4620 PAYING AGENT FEE 94 REV REFUNDING BOND FISCAL A... 818.38 165775 1/20/2010 VEN29017 US BANK AP $240,875.00 14905.450 - 10 1994 REVENUE REFUNDING BOND 240,875.00 640 - 00-9640 -2350 BONDS PAYABLE 1994 REVENUE REFUNDING BOND 235,000.00 640 -53- 21..00 - 46 1 01 INTEREST 1994 REVENUE REFUNDING BOND 5,875.00 165776 1/20/2010 VEN22119 VALLEY PAVING INC. AP $138,721.74 ?0 PYMT 9 & FINAL-2008 PAVEMENT MGMT 138,721.74 .`560 -00 -6541 -4550 PROJECT- CONTRACT PYMT 9 & FINAL -2008 PAVEMENT... 138,721.74 165777 1/20/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $212.80 1,01471 LAMP -UNIT 1407 13185 710-33. -1/00 1270 OFSUP- VEH /EQ LAMP-UNIT 1407 132.85 6,1522 _ ............... . WHEEL ALIGNMENT- UNIT 5006 79.95 710- MAM7REPAIR /EQ WHEEL ALIGNMENT-UNIT 5006 79.95 165778 1/20/2010 VEN29305 VIKING BOTTLING CO / VIKING BEVER... AP $476.00 1/13/2010 2:29:00 PM Faye 18 'if 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 462 i00 ICE ARENA CONCESSION ITEMS 476.00 21501 77-3/40A438 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 476.00 165779 1/20/2010 VEN22345 VULCAN, INC. AP $952.92 179077 SIGN BLANKS FOR SIGN SHOP 952.92 100 32._1,1710 4210 OPSUPPLY -OTHER SIGN BLANKS FOR SIGN SHOP 952.92 165780 1/20/2010 VEN30004 WASHINGTON COUNTY AP $241.45 21'1;1,0017„3 FORFEITURE FUNDS DISBURSEMENT 241.45 240 -21- 0_ - 4.391. COUNTY DEFENDENT CASE #03003993 FORFEITURE FUNDS 158.60 2401 21.- 1554-4391. COUNTY DEFENDENT CASE#06003888 FORFEITURE FUNDS 82.85 165781 1/20/2010 VEN23093 WASHINGTON COUNTY AP $3,847.50 1 CITY -WIDE IMAGERY 3,847.50 7 00- 10-1100- 43 FEES FOR SERVICE QTY -WIDE IMAGERY 3,847.50 165782 1/20/2010 VEN23153 WASHINGTON COUNTY AP $6,375.00 65007 4TH QTR MDC CONNECTION FEE 6,375.00 too-21 _0 000.14321 DATA PROCESSING 4TH QTR MDC CONNECTION FEE 5,291.25 1100 -0450 13 DATA PROCESSING 4TH QTR MDC CONNECTION FEE 446 -25 6610 2 4.32, -7 DATA PROCESSING 4TH QTR MCC CONNECTION FEE 637.50 165783 1/20/2010 VEN23148 WASHINGTON COUNTY AP $46.00 1,7,LO DOCUMENT RECORDING 46.00 1 C)6 ,t0, -;1100 -434.1 ADVER /PUBLISH DOCUMENT RECORDING 46.00 165784 1/20/2010 VEN30136 WASHINGTON CTY PUBLIC SAFETY RA... AP $2,767.22 64789 DECEMBER 80OMHZ RADIO SERVICE 2,767.22 100 -15 -0400 -4310 COMMUNICATION DECEMBER 800MHZ RADIO SERVICE 100.02 100-21 -0500 4310 COMMUNICATION DECEMBER 80OMHZ RADIO SERVICE 2,667.20 165785 1/20/2010 VEN29141 WATSON COMPANY INC. AP $547.59 780969, CHIPS,POPCORN,CHEESE,ICE CREAM 334.82 7.50-77-3740 -4-433 PRO /MISC RESALE CHIPS, POPCORN,CHEESE, ICE CREAM 334.82 78050 3 ICE ARENA CONCESSION ITEMS 319.60 250 -77 -3744 -4438 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 319.60 7£30624 RETURN E D MOZZ STICKS INV #780503 - 106.83 250- 77- 37< }0- q.4.36 PRO /MISC RESALE RETURNED MOZZ STICKS INV #780503 - 106.83 165786 1/20/2010 VEN29066 WEBQA INC. AP $6,300.00 2:26 - 091215 2010 GOVQA AND CODE ENFORCEMENT SUBSCRIP 6,300.00 100 -07 -03£30 -432 L DATA PROCESSING 2010 GOVQA AND CODE ENFORCE... 6,300.00 165787 1/20/2010 VEN30281 WEST GOVERNMENT SERVICES AP $84.70 AB0002,1559`z1 DECEMBER BACKGROUND CHECK SERVICE 84.70 100- 21 -05 €30 -4305 FEES FOR SERVICE DECEMBER BACKGROUND CHECK S... 84.70 165788 1/20/2010 VEN23200 WPS- MEDICARE PART B AP $365.15 20Gr31229 AMBULANCE BILL OVERPYMT 365.15 660-24- 9660 -1194 ACCTS REC -AMB AMBULANCE BILL OVERPYMT 365.15 165789 1/20/2010 VEN23258 WSB &ASSOCIATES, INC. AP $2,245.50 17 TH95 /LEHIGH OCT & NOV SERVICES 2,245.50 5107 -00 314SS1 PROJECT ENGINEER TH95/LEHIGH OCT& NOVSERVICES 2,245.50 165790 1/20/2010 VEN24065 XCELENERGY AP $7,594.90 22:3£763;343 75TH ST UNIT PARK LIGHTS 12/6/09- 1/7/10 165.88 100-41 l SOO 4360 UTILITIES 75TH ST UNIT PARK LIGHTS 12/6/09... 165.88 223867/ 9, ATKINSON CEMETERY I2 /6/09- 1/7/10 16.33 1/13/2010 2:29:00 PM I la "e i9 a( 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-41 1 L0Q 4 :6G UTILITIES ATKINSON CEMETERY 12/6/09- 1/7/... 16.33 22 3456086 LAMAR PARK 12/1/09- 1/4/10 385.57 100-51 -2300 -4360 UTILITIES LAMAR PARK I2 /1/09- 1/4/10 385.57 223 52764? ROUNDABOUT LIGHTS I2 /2/09 - 1/5/10 511.90 5:30 -75- -1400 -4;60 UTILITIES ROUNDABOUT LIGHTS 12/2/09- 1/5... 51i.90 223871906 SOUTHPOINT 12 /6/09- 1/7/10 161.49 630 75, - -14y0 430© UTILITIES SOUTHPOINT I2 /6/09 - 1/7/10 161.49 22302871,`5 XCEL STREET LIGHTS I2 /3/09- 1/2/10 6,353.73 630 -75- 1400 - 1 11361. NSPSTREETUGHT XCEL STREET LIGHTS I2 /3/09- 1/2/10 6,353.73 165791 1/20/2010 VEN25000 YOCUM OIL COMPANY INC AP $12,565.02 966940 23000AL DIESEL FUEL 5,408.45 710-33- „7(104211. MOTOR FUELS 2300GAL DIESEL FUEL 5,408.45 <3tj(iO39 2999.4GAL UNLEADED GASOLINE 7,156.57 710 33 -1710 421;.. MOTOR FUELS 2999AGAL UNLEADED GASOLINE 7,156.57 165792 1/20/2010 VEN25001 YOUTH SERVICE BUREAU AP $1,750.00 780 1ST QTR SUPPORT 1,750.00 '100 -21. -0500 -4434 SPECIAL EVENTS 1ST QTR SUPPORT 1,750.00 165793 1/20/2010 VEN04001 ZAC DOCKTER AP $90.29 20091231 OCT -DEC CELL PHONE REIMBURSEMENT 75.00 250 -17 -3700 -431.0 COMMUNICATION OCT -DEC CELL PHONE REIMBURSE... 75.00 2 1 0100120 SOUND SYSTEM ADAPTER PURCHASE 15.29 250 -77- 37017.4210; OP SUPPLY -OTHER SOUND SYSTEM ADAPTER PURCHASE 15.29 165794 1/20/2010 VEN26002 ZARNOTH BRUSH WORKS INC AP $286.25 1260/') -IN BLADE-UNIT 8402 286.25 7,_0-33 -1700 -4270 OF SUP- VEH /EQ BLADE -UNIT 8402 286.25 165795 1/20/2010 VEN26201 ZIEGLER INC. AP $749.30 PCD01180633 CURBSAVER 749.30 710 -33- 7.700 -4270 OP SUP- VEH /EQ CURBSAVER 749.30 Total Check Amount: $1,143,616.06 1/13/2010 2:29:00 PM " 20 or 2 7 Cottage Grove 100 i0o 00 9100,0034 100 0 0010-4210 10001 0010-43,41 iG0 O1 (}(lf0 4 =103 t 00 (sl (71 :0 1 4Cl :. 00 03 0150 4307. 100-05-0300 43413 � C7tl 1 )H �. 0- 4440, 100 07-0380 1 321.. 100-07-0385-4305 1 08 0"95-4340 100-09,250 10 0 - 09-25 f� ( 4 � 3 (( : ''ii 3O 11 \.16 0,79 t 500 4405 100 10 1 G{7. 4, 100 -10 1100-4341, 100 10 11, 100-13-1000-2041 100 '13-1000, 100 -13 1000-4;12.1.. 100 1' 1,000 4.403 . 1 010 -14 2 4;fJt J1,00 2.1340. 1 } 100 1`x - 0400 43,10 7 UCI 2i ^ vCQ..4 aG , 100 - - 2' -0-500 1.130-2'.- 0500 4 2, 1.7 100 21'0x00 -- 430 11 003 21 0 4310. LOO 2' 7SOO- 4320,. 100-21 03500 4 ,00-2 OAO .' 1_ 0 , 0-2` 0500 e40 1 00 , 1 2 1 -050 4431. 1 0500 4449 COBRA INSURANCE OP SUPPLY -OTHER ADVER /PUBLISH DUES & SUBS TRAVEL /TRAIN /CON PRINTING DUES & SUBS LEGAL SERVICE PRINTING TRAVEL /TRAIN /CON DATA PROCESSING FEES FOR SERVICE PRINTING FEES FOR SERVICE COMMUNICATION CLEAN /WASTE REMV FEES FOR SERVICE ADVER /PUBLISH OTHER CONTRACT SURCHARGE PAYABL OFFICE SUPPLIES DATA PROCESSING TRAVEL /TRAIN /CON PROF SERVICES OTHER CONTRACT COMMUNICATION UNEMPLOYMENT OF SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING RENTAL /LEASE DUES & SUBS TRAVEL/TRAIN /CON SPECIAL EVENTS OTHER CONTRACT MACH & EQUIPMENT 14 Ma -. Fund Summary $1,373.76 $30.56 $35.37 $9,182.00 $112.20 $92.98 $100.00 $9,442.30 $292.98 $175.00 $6,300.00 $39.85 $214.92 $149.65 $109.74 $1,945.98 $3,847.50 $46.00 $58.00 $1,372.38 $269.09 $3,026.04 $236.00 $2,250.00 $29.00 $100.02 $2,152.83 $1,443.98 $2,079.55 $315.93 $3,859.90 $6,441.25 $1,765.00 $265.00 $2,745.00 $1,750.00 $368.70 $66,736.00 1/13/20102:29:00 PM `rage 7 i. of>7 100 21 0532 -4110 100.21 053/ - , '305, 100 21 0 1 5 , 37-11401 100-21-0595-4217 ,00-23 0450 4305 M(1- [ } bo 4321 tt)°; 26-080 1 00-26-0800-4200 1 0 26. -0 4Z 10 100-26-0800-4217 ;.00 26 0800-42)o 100-26-0800-4310 1,00 26 08001 4360 100 -26 0800- 4372 100 26 0800 " }305 00 - 3 1 , 1200.421.0 100-3 ztoo 70!) 31 12()0- "3:10 1 1.200. 440.1 100-3 1.200. 100 32 1 260 4210 100-32-126&-4449 M-34 34 1.290 4210 1 00-3b - 2005 1 -4_20 1 0 1 . 100 35.2(705 421,2 W,0 '5 700 X272 1070 35 N05-1305 "?305 . Y00 sS 21JOS 4 "5101 tOO 35 2005- 7 t)0 35 2005 11405 100 .i� L00S- 4=.4'.N 00 36 2200 9.4417. i 0CI 4 1,5450 4;47 100 41 1500 42,I,0 . Y00 4t- .7,.100 427,6 100 4 '.. - 4.77.,"2, 100 -41 7, 00 - ^231.. 100 41 j i0fii..4 3.1,0. L00-41 1,.500 4_3(7O 106 1 ; ' 0 4372 100 -4t 500- '00 4 1. 100- 1..500 -140.15 100 41 1500 41449 OF SUPPLY -OTHER FEES FOR SERVICE DUES & SUBS CLOTHING /UNIFORM FEES FOR SERVICE DATA PROCESSING UNEMPLOYMENT OFFICE SUPPLIES OF SUPPLY -OTHER CLOTHING /UNIFORM OP SUP- VEH /EQ COMMUNICATION UTILITIES MAINT- REPAIR /BUD CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS COMMUNICATION DUES & SUBS OTHER CONTRACT OP SUPPLY -OTHER OTHER CONTRACT OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE DUES & SUBS CLEAN /WASTE REMV OTHER CONTRACT OTHER CONTRACT UNEMPLOYMENT OF SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM SMALL TOOLS COMMUNICATION UTILITIES MAINT- REPAIR /BUD RENTAL /LEASE TRAVEL/TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT $9,287.19 $73.92 $40.00 $101.79 $4,815.50 $446.25 ($860.46) $221.62 $2,619.47 $110.98 $946.24 $308.97 $368.50 $470.96 $464.61 $641.97 $74.71 $25.00 $35.00 $304.50 $952.92 $43.50 $69,669.68 $312.41 $30.90 $146.31 $506.27 $148.24 $13.90 $245.25 $1,335.85 $29.00 $29.00 $516.59 $136.52 $4,91938 $42.00 $549.90 $309.41 $550.24 $71.50 $59.34 $66.29 $162.31 $261.00 1/13/2010 2:29:00 PM R"ge 27 ,, )7 100- 15!6 4403 100-51 2300-1210 100 Si 2� 100-5 2300-4403 iOO S1-2300-44_54_ 1,00-51 2300- 210 TRAVEL/TRAIN/CON OP SUPPLY OTHER UTILITIES TRAVEL/TRAIN/CON SPECIAL EVENTS OTHER CONTRACT 210,00 9210-4,53W MACH & EQUIPMENT 215 ) 1 5 5 900 SPECIAL EVENTS 230 230-60 3200 23`1 60 3200 4449 230-6 -32601305 230 6" 3260 43 ?30-6! .3260-4321 230-61 3260 43441 MAINT-REPAIR/OTH OTHER CONTRACT FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING 240 240 2 0527- 43(,'2 240-2i-0552- 240-21 0554 4391 LEGALSERVICE FEES FOR SERVICE COUNTY DEPENDENT 250 250- 3 2bO- ,' 3700-4230 250 J ' 421 -3700-4270 3700 '127 250'-J 371010_ 42 250 -/ ' E_/,00 430 2bO 7 5 0 - 1 1 3700 13/0 0 7 3700-43/). 250 - i 37H-4401 2 0 - '-3700-44405 3 /10 4418 UNEMPLOYMENT OP SUPPLY-OTHER MOTOR FUELS OP SUP-VEH/EQ OF SUP-BUILDINGS CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EG, MAINT-REPAIR/BUD DUES & SUBS CLEAN/WASTE REMV PRO/MISC RESALE 285 2H 1 421 28D-11 1 1 jL,43,06 OP SUPPLY-OTHER FEES FOR SERVICE $100.00 $120.49 $385.57 $15.00 $8.23 $43.50 Fund Total: $233,031.68 $131,611.22 Fund Total: $131,61122 $600.00 Fund Total: $600.00 $4,039.03 $14.50 $153.13 $360.00 $832.00 $322.40 Fund Total: 55,721.06 $1,544.00 $60,00 $241.45 Fund Total: $1,845.45 $414.28 $428.81 $770.91 $584.45 $6.22 $3,090.83 $309.25 $75.00 $1,158.13 $1,176.00 $445.00 $59.95 $2,108.11 Fund Total: $10,626.84 $6.99 $39.84 1/13/2010 2:29:00 PM 'j ;/ 1/13/20102:29:00 PM ^ 3.7 • , 1 o /, 2 12 i,;' 35 44) 3 TRAVEL /TRAIN /CON $70.00 Fund Total: $116.83 338 338- 4,33£3 1 4 . 100 . PROF SERVICES � $168.75 Fund Total: $168.75 339 43 :) 4300 PROF SERVICES - $168.75 - Fund Total: $168.75 367 307 40 9467 4F 0 PROF SERVICES $168.75 Fund Total $16875 484 484 90 r484 _ 43 1 00 PROF SERVICES _- -- - $337.50 Fund Total: $337.50 485 __. 4 85 00 4 4300.._ PROFSERVICES ... $168.75 . Fund Total' $168.75 487 487 00 94,81 4 PROF SERVICES $168.75 Fund Total: $168.75 488 _.. '6188 0Q 9488 430E7, PROF SERVICES _. _.. -.. -_ . $168.75 Fund Total: $168.75 489 18 00 4306 PROF SERVICES $168.75 Fund Total $169.75 520 S20 fly 6$31 4 551. PROJECT- ENGINEER $2,245.50 S1 -004,53 1 4SSt> PROJECT OTHER $2,180.00 Fund Total $4,425.50 560 560 00- PROJECT - CONTRACT $138,721.74 S60 60 6.541 4557, PROJECT- ENGINEER $641.20 St^0 -06 -6540 -4300 PROF SERVICES $2,600.00 S�iU 01,6' 4 301 ENGINEERING SERVICES $22,883.94 Fund Total $164,846.88 610 CIO 9610 4300 PROF SERVICES $337.50 6U.l 70-30,00 42 10 OR SUPPLY-OTHER $1,895.51 G 10 3004 430L, ENGINEERING SVS $3,565.28 C^x' 0 TO , ;000 - 43().5 FEES FOR SERVICE $360.00 0S6 /t0-,3000 43,10 COMMUNICATION $125.93 6 0' 70 000- 43/.1. MAINT- REPAIR /OTH $2,203.40 G %i s.000- 4.438 PRO /MISC RESALE $7,149.52 6 0 7G AO() -4449 OTHER CONTRACT $116.00 1/13/20102:29:00 PM ^ 3.7 • , 1 o /, 620 630 640 610 1 7 1,3060 4305 FEES FOR SERVICE $608.00 610-71 30 POSTAGE $1,440.00 610 71 .660 4321 DATA PROCESSING $3,329.00 E. {tj ?1- ,30014 -4S PE. PRINTING $1,291.00 Fund Total $22,42114 6 ?0 00 96 0 1!-91 A /R- UTILITY $424.33 620 00-9620 2042. SAC $6,000.00 620-80-31,0 MISC UTIL ($87.45) 620-80 6100 4 6101 OF SUPPLY-OTHER $212.93 62 421 FERTILIZER /CHEM $726.11 670 80 3109 4.163 MWCCSERVICE $121,980.38 620 - 00'3100 - 4449 OTHER CONTRACT $29.00 620 81 -, 160-430F, FEES FOR SERVICE $608.00 620 8301 316 x37„1- POSTAGE $1,440.00 620 81 3160 4321 PROCESSING $3,329.00 620-8 L .3150 -4 04() PRINTING $1,291.00 Fund Total $135,953.30 6 30-75- 1400- 1 231 SMALLTOOLS ... -. -. $91.88 630 75 -i400 -4305 FEES FOR SERVICE $285.45 67, 1 0-75- 1400-431 L POSTAGE $360.00 630 (1-',14(1 4321. DATA PROCESSING $833.69 63 PRINTING $323.00 630-75 1400-4 UTILITIES $511.90 630-75 1400 4?61 NSP STREET LIGHT $6,353.73 640 15-1.400 4449 OTHERCONTRACT $14.50 .`:x.30- r'.`i- :1450-4 w36O UTILITIES $161.49 Fund Total: $8,935.64 640-00-9640 -2300 DAMAGE DEPOSITS $250.00 hot) Q0-9640-2350 BONDS PAYABLE $235,000.00 640-53 2,100-4147 UNEMPLOYMENT $222.40 ` >40 53 2WO 431.0 . COMMUNICATION $745.89 640-53- 2.100-4341 ADVER /PUBLISH $55.00 r"D '53-2 4.360 UTILITIES $238.44 640-53- 2100-4380 RENTAL /LEASE $12.00 0 53 2100 - 4.405. CLEAN /WASTE REMV $21.80 E; 00- /4449 OTHERCONTRACT $29.00 , 4f( '5,3 -2100 46,1 „0 INTEREST $5,875.00 ( 00 4620 PAYING AGENT FEE $818.38 o 40 55 2.AS 4305. FEES FOR SERVICE $71.34 1 ,40-55-2110-4360 UTILITIES $186.25 '3 40 -56 -2140 -4147 UNEMPLOYMENT $9.60 +0 :7fi 2.S4CI- 9.3QS, FEES FOR SERVICE $524.70 1/13/2010 2:29:00 PM , , /` et I7 640 70 2 3360 UTILITIES $950.13 64 56 -21-Q 44 36 CONCESSION RESAL $599.48 640 56 LIQUOR - RESALE $555.30 649 56 -2540 4620 INTEREST $168.75 Fund Total: $246,333.46 660 24-03 660 24 0600 4217- 6 000-_4310 6 66G 1 2 1 06,0 (360-24 -C)GO0 Li5 -0 660-24 0630. 42.10 660-24-966 '1194 FEES FOR SERVICE CLOTHING /UNIFORM COMMUNICATION DATA PROCESSING DUES & SUBS MACH & EQUIPMENT OF SUPPLY -OTHER ACCTS REC -AMB $3,358.25 $95.18 $87.78 $637.50 $1,250.00 $2,757.76 $1,760.75 $1,685.15 Fund Total: $11,632.37 700 /00 U0- 9"7x)0 4300 7_00-00-9700 4737 710 /10 1 -33- L700 7 0 33 1,700 eE 21 71_ 4_220 710 33 1700- ! 0.;3 1.101) r37C1 710 U 1700-4449 710-33-1710 4 1 1. ewe 990 9911 05-9990-2032 990-05,-9990- 490 05:9990 2035 99;-05-9990- PROF SERVICES MEDICAL DEDUCTIBLE OP SUPPLY -OTHER LUB /ADD OF SUP- VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ OTHER CONTRACT MOTOR FUELS PERA GROUP INS- WTHHLD DENTAL INS -WITH LIFE INS- WITHHLD longterm disabl $517.35 $2,062.33 Fund Total: $2,579.68 $188.83 $853.12 $4,807.54 $130.38 $2,133.36 $29.00 $21,744.51 Fund Total $29,886.74 $49,422.92 $74,505.91 $999.35 $4,469.87 $2,131.47 Fund Total: $131,529.52 Summary Total: $1,143,616.06 1/13/2010 2:29:00 PM xl or %. Cottage grove Check Report Report Summary � Criteria And through Less than equal to 1 21 2010 And Isyoid Equal to Fals And isPOSted Eauai to True And Check Date Gr eater . than equal to 11112009 And ChecksOniy Equ al to Check And CheckNum Great than equal to 165618 And CheckNUmThru L ess than eq ual to 165795 1/13/20102:29:00 PM 270 ) 7 -. - - Regular biweekly payroll dated 1/15/2010 - $305,344.37 Mayor /Council payroll dated 1/15/2010 - $3028.00