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2009-12-16 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # j DATE 12/16/200 J A PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 165251 through 165423 in the amount of $589,378.25. (Checks 165251 - 165277 in the amount of $190,370.64 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 El 107_1191 ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS 1 ;, City Administrator Date COUNCIL ACTION TAKEN: [v/APPROVED ❑ DENIED ❑ OTHER i . Cottage Grove i • ...0 • Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 165251 11/25/2009 VEN04249 DELTA DENTAL PLAN OF MN AP $1,090.20 290`1 11,25 DECEMBER PREMIUM 1,090.20 100 ;lei- )S( ?C'. 7,834 COBRAINSURANCE DECEMBER PREMIUM -COBRA 54.00 190 0)>_C'990 20$3 DENTAL INS-WITH DECEMBER PREMIUM- EMPLOYER 55.35 990-0' -9990 203 - 3 DENTAL INS-WITH DECEMBER PREMIUM- EMPLOYEE 980.85 165252 11/2S/2009 VEN13662 MEDICA AP $64,101.29 26(191 12..5 DECEMBER HEALTH INSURANCE PREMIUM 64,101.29 100 OQ,.9 283 COBRAINSURANCE DECEMBER PREMIUM -COBRA 1,031.15 9910-05 99 GROUP INS- WTHHLD DECEMBER PREMIUM- EMPLOYEE 10,605.44 q90- 999�0 2032 GROUPINS- WTHHLD DECEMBER PREMIUM- EMPLOYER 52,464.70 165253 11/25/2009 VEN13426 MN BENEFIT ASSOCIATION AP $107.34 2009'1 125 DECEMBER INSURANCE PREMIUM 107.34 990 05 ..991W 1 LIFE INS-WITHHLD DECEMBER INSURANCE PREMIUM -_. 107.34 165254 11/25/2009 VEN18026 REINHART FOODSERVICE AP $732.34 12082 :1 . CHICKEN SRSTS,CHEESE,DONUTS,CINN ROLLS 658.80 64(1 -5P,- 2140- , 44 "36 CONCESSION RESAL CHICKEN BRSTS,CH EESE, DONUTS,CI... 658.80 SALAD DRESSING, BREAD CRUMBS 7354 640-'26 -2140 -44;36 CONCESSION RESAL SALAD DRESSING,BREAD CRUMBS 73.54 165255 11/25/2009 VEN29560 THESTANDARD INSURANCE COMPANY AP $5,742.18 20091'.'Z,`9 DECEMBER LIFE & LTD INSURANCE 5,742.18 1 91 06 - 2034 COBRAINSURANCE DECEMBER LIFE & LTD -COBRA 7.04 9 -0.5- .9999.20:5 LIFE INS- WITHHLD DECEMBER LIFE- EMPLOYEE 2,574.76 990 -05-9990 2Q35 LIFE INS- WITHHLD DECEMBER LIFE- EMPLOYER 1,213.88 D9 0-05 -9 2047 longterm disabi DECEMBER LTD- EMPLOYER 109.70 990 05-9990-2047 long term disabl DECEMBER LTD- EMPLOYEE 1,836.80 165256 11/25/2009 VEN24065 XCELENERGY AP $14,614.30 213,38 C/D SIRENS 10/18-11/17/09 37.14 10 1a,- 01100.4360 UTILITIES C/D SIRENS 10/18-11/17/09 37.14 218527 " /09 FIRE DEPT 10/8- 11/8/09 1,957.55 00 26-0800-4 UTILITIES FIRE DEPT 10/8- 11/8/09 1,957.55 GLENDENNING 10/14- 11/13/09 28.43 100-35 200<j 4360 UTILITIES GLENDENNING 10/14- 11/13/09 28.43 Z 178,'1.144 GOLF COURSE I0 /8- 11/8/09 2,175.98 (,AO - z- 2 100-4360 UTILITIES GOLF COURSE 10/8- 11/8/09 311.98 040 �1e_S, _ -2j 10 4;3C0 UTILITIES GOLF COURSE 10 /8- 11/8/09 684-27 6 40 - S6 - 2 UTILITIES GOLF COURSE I0 /8- 11/8/09 1,179.73 2 i /8H1061 WATER I0/3- 11/2/09 10,415.20 6z'O 7 3. - '500. 4360 UTILITIES WATER 10/3-11/2/09 10,415 -20 165257 12/4/2009 VENO3459 CITY OF COTTAGE GROVE AP $3,000.00 >r'99'.2i�4 CASH FOR ATM MACHINE 3,000.00 "x(i i Q3Q CASH -PETTY CASH CASH FOR ATM MACHINE 3,000.00 12/10/2009 1:37:37 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account tt Account Name Item Description Account Total 165258 12/4/2009 VENO3009 COTTAGE GROVE POLICE ASSOCIATION AP $378.00 2£;09 i - ",IA 12/4/09 REGULAR PAYROLL (11/9- 11/22/09) 378.00 UNION DUES 12/4/09 REGULAR PAYROLL (11/9 -1_. 378.00 165259 12/4/2009 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,218.00 1('x,)91234 12/4/09 REGULAR PAYROLL (11/9- 11/22/09) 1,21800 S'90-Q[r04`4O - ?i= 8 UNION DUES 12/4/09 REGULAR PAYROLL (11/9 -1... 1,218.00 165260 12/4/2009 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 4054598 NOVEMBER COPIER LEASE 682.39 L00-10 1 RENTAL /LEASE NOVEMBER COPIER LEASE 272.96 100 ?6- 0800 4380 RENTAL /LEASE NOVEMBER COPIER LEASE 177.42 100'SG-_JGO`a4 °60 RENTAL /LEASE NOVEMBER COPIER LEASE 232.01 165261 12/4/2009 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 2QOC 1204 12/4/09 REGULAR PAYROLL (11/9-11/22/09) 1,090.12 S Y0 41.x1,O PENSIONS 12/4/09 REGULAR PAYROLL (11/9 -1_. 301.66 9 u?.- 9003 r'i'r4.3 DEFERRED COMP 12/4/09 REGULAR PAYROLL (11/9 -1... 788.46 165262 12/4/2009 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,730.48 20091200 12/4/09 REGULAR PAYROLL (11/9- 11/22/09) 5,730.48 996 05,:949(} 2£' DEFERRED COMP 12/4/09 REGULAR PAYROLL (11/9 -1... 5,730.48 165263 12/4/2009 VEN09005 INTERNATIONAL UNION OF OPERATIN... AP $930.00 20- 0_9 . 2 ), ,`24 12/4/09 REGULAR PAYROLL (11/9-11/22/09) 930.00 996 6 ) . 9�10�J 1 f:.3. UNION DUES 12/4/09 REGULAR PAYROLL (11/9 -1._ 930.00 165264 12/4/2009 VEN09103 IUOE CENTRAL PENSION FUND AP $3,432.96 20091204 12/4/09 REGULAR PAYROLL (11/9 11/22/09) 3,432.96 990 05 DEFERREDCOMP 12/4/09 REGULAR PAYROLL (11/9 -1... 3,432.96 165265 12/4/2009 VEN10011 JENNYJENNINGS AP $500.00 2O03ij 2C.G DOOR PRIZES FOR EMPLOYEE HOLIDAY PARTY 500.00 100-08 0,0S 4434 SPECIAL EVENTS DOOR PRIZES FOR EMPLOYEE HOLL.. 500.00 165266 12/4/2009 VEN13502 MN AFSCME COUNCIL 5 AP $342.32 2009!)04 12/4/09 REGULAR PAYROLL (11/9- 11/22/09) 342.32 n 90 0 2.- . 2038 UNION DUES 12/4/09 REGULAR PAYROLL (11/9 -1... 342.32 165267 12/4/2009 VEN13473 MN CHILD SUPPORT CENTER AP $180.43 ?009i204 12/4/09 REGULAR PAYROLL (11/9- 11/22/09) 180.43 99Q- 0_5- . y990 204:1 CHILDSUPPORT 12/4/09 REGULAR PAYROLL (11/9 -1... 180.43 165268 12/4/2009 VEN14443 NCPERS GROUP LIFE INSURANCE AP $352.00 ?OQ91 ,03 DECEMBER LIFE INSURANCE PREMIUM 352.00 990 - 0 2 9 _S 5 LIFE INS- WITHHLD DECEMBER LIFE INSURANCE- EMPL... 352.00 165269 12/4/2009 VEN14471 NEXTEL COMMUNICATIONS AP $1,622.13 912427.`26 Ufi CELL PHONES 10 /15 11/14 1,622.13 100 i _0 x00 431 G' COMMUNICATION CELL PHONES 10/15- 11/14-09 999.13 100-2{; ;- 423..E OF SUPPLY-OTHER CELL PHONES 10 /15- 11/14-09 299.24 COMMUNICATION CELL PHONES 10/15-11/14-09 235.24 660-24- W0-'0 4;31 COMMUNICATION CELL PHONES 10/15- 11/14 -09 88.52 165270 12/4/2009 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $64,457.88 20091204 - 12/4/09 MAYOR /COUNCIL PYRL (12/1- 12/31) 246.30 < , PERA 12/4/09 MAYOR /COUNCIL PYRL (12... 246.30 ,F GG9.2js4. 12/4/09 REGULAR PAYROLL (11/9-11/22/09) 49,068.71 J i PERA 12/4/09 REGULAR PAYROLL (11/9 -1... 49,068.71 12/10/20091:37:37 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account If Account Name Item Description Account Total 1 )04-1) - - POLICE HOLIDAY (7 /1/09- 12/31/09) 15,142.87 ,O 4� yn . ; ,_; PERA POLICE HOLIDAY (7/1/09 - 12/31/09) 15,142.87 165271 12/4/2009 VEN18026 REINHART FOODSERVICE AP $582.31 D3443 :. ?. ................... CHEESE, CRACKERS,CHIPS,PASTRY 582.31 64ES -36- 214.0- n, - ^ -3C CONCESSION RESAL CHEESE,CRACKERS,CHIPS,PASTRY 582.31 165272 12/4/2009 VEN19514 SPRINT AP $508.27 2 i G778str U2,,x. CELL PHONES 10 /15- 11/14/09 508-27 tOC? 02, -,4!- 10.43.5(7 COMMUNICATION CELL PHONE 10/15- 11 /14 /09- SCHR_. 17.51 100 13 -x,WOO 43 -1,0 COMMUNICATION CELL PHONE 10/15- 11 /14 /09- LABR._ 63.47 100 -13 -' 000-4:3 -i.0 COMMUNICATION CELL PHONE 10 /15- 11 /14 /09- PIERS... 17.11 S00- 1 _3- ,1001:- 4;3310 COMMUNICATION CELL PHONE 10 /15- 11/14/09 -MOST 25.59 100 - 13 -1000. 43,1„0 COMMUNICATION CELL PHONE 10 /15- 11 /14 /09 -MCLE- 31.36 i00-14-2 COMMUNICATION CELL PHONE 10 /15- 11/14 /09- LEVITT 36.15 100- 14-7040 4;310 COMMUNICATION CELL PHONE 10/15 - 11/14/09- LARS -. 15.04 100 ji ,aOG 4310 COMMUNICATION CELL PHONE 10 /15- 11/14/09- TAYLOR 32.17 1017 25,- ?007 431 1f" COMMUNICATION CELL PHONE 10/15- 11/14/09 - BURS-.. 35.46 100 4 -_7 00 ` 07 COMMUNICATION CELL PHONE 10/15- 11 /14 /09 -NILES 49.30 1 _ - < COMMUNICATION CELL PHONE 10/15- 11/14/09- SCHN... 57.51 WO - 0300 43LO COMMUNICATION CELL PHONE 10/15- 11/14/09 - MOLL... 40.10 oi0 Y0- ,30fy3 43 1,0 COMMUNICATION CELL PHONE 10 /15- 11/14/09 -ALT 42.43 W /0- 3000 - 4 - 310 COMMUNICATION CELL PHONE 10/15- 11/14/09 -RHODE 45.07 165274 12/4/2009 VEN30381 TREASURE ISLAND RESORT & CASINO AP $400.00 20091 „204 2 BUSES FOR HOLIDAY PARTY 400.00 30008 - 0,(064434 SPECIAL EVENTS 2 BUSES FOR HOLIDAY PARTY 400.00 165275 12/4/2009 VEN21640 USBANK AP $2,30731 0091 �.,3 ACCT4485594555521457 NOV UNIFORM 2,307.31 ) 00-2' -0500 42 CLOTHING /UNIFORM ACCT 4485594555521457 NOV UNI... 1,268.34 1.00 - 21 -0500 - 4217 CLOTHING /UNIFORM ACCT 4485594555521457 NOV UNI... 88113 660 -24 - -06 )0 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 NOV UNI... 155.84 165276 12/4/2009 VEN23142 WI DEPARTMENT OF REVENUE AP $2,240.28 20091204 12/4/09 REGULAR PAYROLL (11/9- 11/22/09) 1,361.91 990. - 99510 -2014 STATE WITHHOLDNG 12/4/09 REGULAR PAYROLL (11/9 -1... 1,361.91 20093 -2 POLICE HOLIDAY (7/l/09-12/31/09) 878.37 9900S-. 90 -2014 STATE WITHHOLDNG POLICE HOLIDAY (7/l/09-12/31/09) 878.37 165277 12/4/2009 VEN24065 XCELENERGY AP $14,028.11 2 8, 5657363 CITY STREET LIGHTS 10/5- 11/3/09 8,524.94 6-C) P 1400 3fi0 UTILITIES CITY STREET LIGHTS 10 /S- 11/3/09 8,524.94 r 1E'347896 PARK BUILDINGS 10 /4- 11/2/09 1,897.55 1 41- SUU 4360 UTILITIES PARK BUILDINGS 10 /411/2/09 1,897.55 114 263;3 ?8 PUBLIC WORKS 10/7- 11/8/09 3,605 -62 °4$ UTILITIES PUBLIC WORKS 10/7- 11/8/09 3,605.62 165278 12/16/2009 VEN00813 10,000 LAKES CHAPTER OF ICC AP $150.00 20{0, j )O9 2010 MEMBERSHIP DUES -BLDG DEPT 150.00 07 1 z -703}0 311163 DUES &SUBS 2010 MEMBERSHIP DUES -BLDG DEPT 150.00 165279 12/16/2009 VEN00805 3M GBN8981 AP $769.50 BLACK ELECTRONIC CUTTABLE FILM 769.50 0 j, 1, OR SUPPLY -OTHER BLACK ELECTRONIC CUTTABLE FILM 769.50 12/10/2009 1:37:37 PM , Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 165280 12/16/2009 VEN01003 ABC RENTALS INC AP $30.13 j93cs(i RENTAL OF COAT RACKS& HANGERS 30.13 r �u -j 4 ;35 RENTAL /LEASE RENTAL OF COAT RACKS & HANGERS 30.13 165281 12/16/2009 VEN30389 ACCENT AP $1,539.00 1 f)12( /5 REFUND AMBULANCE OVERPAYMENT 1,539.00 ES60 2,4 - v£iE0 - 1144 ACCTS REC -AMB REFUND AMBULANCE OVERPAYME... 1,539.00 165282 12/16/2009 VEN01005 ADVANCED SPORTSWEAR INC AP $190.03 1:.7.5051 EMBROIDERY- BUSHEY 16.03 10Ci- 11-i._00 -4217 CLOTHING /UNIFORM EMBROIDERY- BUSHEY 16.03 77726 UNIFORM -ALT 96.00 610 -ICI -3000 -4117 CLOTHING /UNIFORM UNIFORM -ALT 72.00 620-8(1 -.31,70- =42.1.7 CLOTHING /UNIFORM UNIFORM -ALT 24.00 ;'0659 UNIFORM -BOCHE 78.00 e' "3u -77- 3%00-41'17 CLOTHING /UNIFORM UNIFORM -BOCHE 78.00 165283 12/16/2009 VEN30385 ACS COFFEE COMPANY AP $161.95 5256j;2 COFFEE -ICE ARENA CONCESSION 161.95 PRO /MISC RESALE COFFEE -ICE ARENA CONCESSION 161.95 165284 12/16/2009 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 40957 DEC -FEB BOX SERVICE 81.00 62071- „3(60 FEES FOR SERVICE DEC -FEB BOX SERVICE 40.50 620 ,t � -a 1,60 4305 FEES FOR SERVICE DEC -FEB BOX SERVICE 40.50 165285 12/16/2009 VEN01201 AMERICAN WATER WORKS ASSOCIATI... AP $1,704.00 700D 149741 2010 MEMBERSHIP RENEWAL 1,704.00 U _W00 44131 DUES &SUBS 2010 MEMBERSHIP RENEWAL 1,704.00 165286 12/16/2009 VEN01217 AMERIPRIDE LINEN AND APPAREL SER... AP $632.49 70003'3431;3 APRON &TOWEL SERVICE 124.62 ErA-C7 1 40- 1 4305 FEES FOR SERVICE APRON &TOWEL SERVICE 124.62 10005(8 i21, APRON &TOWEL SERVICE 124.62 640- 5,6- 2 ig0130 FEES FOR SERVICE APRON &TOWEL SERVICE 124.62 1.000 NAPKIN SERVICE 183.26 0110-S6 "1 4305 FEES FOR SERVICE NAPKIN SERVICE 183.26 1.0 1.404497'7 NAPKIN SERVICE 16.73 6401.56 2,i40-4305 FEES FOR SERVICE NAPKIN SERVICE 16.73 107035Ei:L. 22 NAPKIN SERVICE 183.26 640 56.I!J 10-430b FEES FOR SERVICE NAPKIN SERVICE 183.26 165287 12/16/2009 VEN01027 ANCOM TECHNICAL CENTER AP $375.00 125Jr3 POWER SUPPLY FOR BASE STATION 375.00 10;) )f,, 0400 4 27,7 OPSUP- VEH /EQ POWER SUPPLY FOR BASE STATION 375.00 165288 12/16/2009 VEN01010 ANNEXCLEANERS AP $41.15 2 BLANKET CLEANING 5.61 ,)C} x105 FEES FOR SERVICE BLANKET CLEANING 5.61 1 an BLANKET CLEANING 5.61 1('C} 13 - SJO 4,30.j FEES FOR SERVICE BLANKETCLEANING 5.61 E; ELAN KET CLEAM NG 5.61 �, ^ 305 FEES FOR SERVICE BLANKET CLEANING 5.61 BLANKET CLEANING 5.61 FEES FOR SERVICE BLANKET CLEANING 5.61 12/10/20091:37:37 PM _ ,` Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account# Account Name Item Description Account Total ._ _... .'id > .._... TROUSERS& COAT CLEANING .. -. __.. FEES FOR SERVICE TROUSERS & COAT CLEANING 18.71 165289 12/16/2009 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $250.00 49E32 DECEMBER BENEFITS HOSTING 250.00 7 00 00 t f00 PROF SERVICES DECEMBER BENEFITS HOSTING 250.00 165290 12/16/2009 VEN30212 ARBOR DAY FOUNDATION AP $10.00 848 - 017 04£ -9 2010 MEMBERSHIP -BOWE 10.00 100 G - V DUES &SUBS 2010 MEMBERSHIP -BOWE 10.00 165291 12/16 /2009 VEN01017 ASPEN EQUIPMENT COMPANY AP $1,603.60 7 (IE7od C. "�9 BODY PROP 4104 104.17 710 -170 1 ?70 OR SUP VEH /EQ BODY PROP - UNIT 4104 104.17 1 (iCi6,364 COUPLING- UNIT4105 72.61 70 1 14 ?IL' OPSUP- VEH /EQ COUPLING-UNIT 4105 72.61 10- €3£;.;,-3.63 CYLINDER- UNIT4007 634.16 1 33 „ -170Q 4270 OPSUP- VEH /EQ CYLINDER- UMT4007 634.16 1.0061:531 SPEED SENSOR -UN IT 4105 134.97 i i 6 3", - 1 's OR SUP VEH /EQ SPEED SENSOR 4105 134.97 10062 36 UNDERBEDBOX- UNIT6002 657.69 710 33., -, 1 2IG ORSUP VEH /EQ UNDERBED BOX-UNIT 6002 657.69 165292 12/16/2009 VEN29293 ASPEN MILLS AP $213.30 93479 EMS SUIT,NAME TAG -QUINN 213.30 0-0 26, -. 088( ) -4217 CLOTHING /UNIFORM EMS SUFCNAME TAG -QUINN 213.30 165293 12/16/2009 VEN30383 BARRON COUNTY TREASURERS OFFICE AP $50.00 200 91209.. CONFIDENTIAL BURN OF EVIDENCE 50.00 100 2'. rLO 00 431) FEES FOR SERVICE CONFIDENTIAL BURN OF EVIDENCE 50.00 165294 12/16/2009 VEN19100 BENJAMIN RATZLAFF AP $198.00 200912!!4 ._.- ...... LANDSCAPE LIGHTING TRNG 198.00 640 -55 -210' -4403 TRAVEL /TRAIN /CON LANDSCAPE LIGHTING TRNG- SNUG... 99.00 640 OS 44'63 TRAVEL /TRAIN /CON LANDSCAPE LIGHTING TRNG- RATZL... 99.00 165295 12/16/2009 VENO2273 BIG BULLIERKY AP $66.60 5502 REGULAR & SPICY JERKY 32.40 250 77. -31 4430- PRO /MISC RESALE REGULAR & SPICY JERKY 32.40 551,2 REGULAR & SPICY JERKY 34.20 250.77 -374iO 443,' PRO /MISC RESALE REGULAR & SPICY JERKY 34.20 165296 12/16/2009 VENO2391 BORGEN RADIATOR AP $181.68 4/,506 REPAIR COOLER-UNIT 4103 181.68 /10 35 1 23%0 MAINT- REPAIR /EQ REPAIR COOLER-UNIT 4103 181.68 165297 12/16/2009 VENO2005 BOYER TRUCK PARTS AP $455.74 372334 CONNECTOR-UNIT 4103 24.73 71.0- 33 -i7UQ -4270 ORSUP- VEH /EQ CONNECTOR-UNIT 4103 24.73 ;4)F, ;j3 FILTER ASSEMBLY- UNIT4101 35.34 710-3 1- .17,30 4270 ORSUP- VEH /EQ FILTER ASSEMBLY-UNIT 4101 35.34 352326X'i HOSE ASSEMBLY-UNIT 4103 63.68 / 10 .r,?- ? %!6 ORSUP- VEH /EQ HOSE ASSEMBLY-UNIT 4103 63.68 r;7X?. REGULATOR -UNIT 6002 156.27 f,'IU ORSUP- VEH /EQ REGULATOR-UNIT 6002 156.27 3` 41 THERMOSTAT,ARM REST -UNIT 6002 126.81 12/10/20091:37:37 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 7 i 0 3:3 JOU /1T 10 OP SUP- VEH /EQ THERMOSTAT,ARM REST -UNIT 6002 12681 `4�5Ht� V-BELT - UNIT 4001 48.91 7101 C)> 4770 ORSUP VEH /EQ V-BELT - UNIT 4001 48.91 165298 12/16/2009 VEN16213 BRAD PETERSEN AP $34.70 1Q174S 11 MEAL,GASOLWE REIMBURSEMENT 34.70 2'IO ?X -0500 X421„1, MOTOR FUELS GASOLINE REIMBURSEMENT 28.09 i,; }U- ?s_CtSOGi- . <}G.Q3 TRAVEL/TRAIN /CON MEAL REIMBURSEMENT 6.61 165299 12/16/2009 VENO2029 BULLETIN LICENSE CENTER AP $26.25 2009120 7 LICENSE TAB RENEW- 04 TOWN &COUNTRY 26.25 1GU - 2, l.. 0507- 4�iU;;i FEES FOR SERVICE LICENSE TAB RENEW -O4 TOWN &CO... 26.25 165300 12/16/2009 VEN30003 BUSINESS & LEGAL REPORTS AP $330.93 2- 5 °3707 ._.._ ..... FMLA GUIDEBOOK SUBSCRIPTION RENEW 330.93 700 -00 - 9700 4403 DUES & SUBS FIALA GUIDEBOOK SUBSCRIPTION R... 33093 165301 12/16/2009 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $171.02 21735 WHEEL ALIGNMENT-UNIT 344 85.51 7107 -33- 1700 - 43Y0 MAINT- REPAIR /EQ WHEEL ALIGNMENT- UNIT 344 85.51 21638 WHEEL ALIGNMENT- UNIT 360 85.51 /1 13 1700 4370 MAINT- REPAIR /EQ WHEEL ALIGNMENT- UNIT 360 85.51 165302 12/16/2009 VENO3682 CDW GOVERNMENT, INC. AP $90.12 QVNO259 MEMORY STICKS 90.12 11)Ei 07_t - 380 4210 OR SUPPLY-OTHER MEMORY STICKS 90.12 165303 12/16/2009 VENO3922 CENTERPOINT ENERGY AP $1,080.11 20091202 GAS CHARGES 10/20- 11/18/09 1,080.11 1.617- 26- 0ti60-4360 UTILITIES FIRE STATION #3 10/20-11/18/09 214.80 1 06- - 41- 15611 -43(iG UTILITIES PW STORAGE BLDG 10/20- 11/18/09 103.83 100-4 1- 1, 5()0 43vft UTILITIES LAMAR PARK BLDG 10/20- 11/18/09 41.86 129 77 -1500 43 6E3 UTILITIES WARMING HOUSE 10 /20- 11/18/09 24.35 6401 7 `03 - 0}0 1,M0 UTILITIES RIVER OAKS PROSHOP 10/20 - 11/18... 109.15 55- 21.10 -4360 UTILITIES RIVER OAKS MAINTENANCE 10/20 -... 72.25 640 ". 6 -,2140 -4330 UTILITIES RIVER OAKS CLUBHOUSE 10/20- 11/... 513.87 165304 12/16/2009 VENO3430 CINTAS AP $158.45 754.499427 RESTROOM SERVICE -ICE ARENA 158.45 "i9 77 -370q fi3r}5 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 158.45 165305 12/16/2009 VENO3459 CITY OF COTTAGE GROVE AP $31.55 20Q9 I204• PETTY CASH REIMBURSEMENT 31 -55 100- 1 2300 0 OF SUPPLY-OTHER HOT CHOCOLATE 10.58 `�0 77 - ,3717(; 4x;7O OP SUP- VEH /EQ DIGITAL TIMER 14.99 256 77�- ;37001 4279 OR SUP - VEH /EQ EXTENSIONS 5.98 165306 12/16/2009 VENO3458 CITY OF COTTAGE GROVE AP $53.17 20,91204 REPLENISH PETTY CASH 53.17 '00 C5- ,(7.300 - 4)173 OR SUPPLY-OTHER MEET &GREET NEW FINANCE DIR S._ 18.33 100-01- 07380-44 Q1 TRAVEL /TRAIN /CON MILEAGE -KALKA 21.15 100.1.4 - 2040 - 431, i, POSTAGE POSTAGE- ENGINEERING 4.95 U 21 - OFFICE SUPPLIES TAGS,MASKING TAPE 8.74 165307 12/16/2009 VENO3060 CLUB DATA CORPORATION AP $208.41 1 011 <3' MONTHLY SYSTEMS SUPPORT 208.41 _153 -, )043'1S FEES FOR SERVICE MONTHLY SYSTEMS SUPPORT 208.41 12/10/2009 1:37:37 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 165308 12/16/2009 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,252.20 BEVERAGES-ICE ARENA 691.60 4 i93 PRO /MISC RESALE BEVERAGES -ICE ARENA 691 -60 8 I BEVERAGES-ICE ARENA 560.60 r70 74C' 4 PRO /MISC RESALE BEVERAGES-ICE ARENA 560.60 165309 12/16/2009 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $36.25 BEER FOR CLUBHOUSE 3625 640-')b 2'100 41 {39 LIQUOR - RESALE BEER FOR CLUBHOUSE 36.25 165310 12/16/2009 VENO3153 COTTAGE GROVE HOCKEY ASSOCIATI... AP $350.00 20091Ol? ; REFUND- ANCHOR BANK DASHER BOARD N RINK 350.00 2Lp 77 -92bf) 3574 ADVERTISING SALES REFUND - ANCHOR BANK DASHER B... 350.00 165311 12/16/2009 VEN30386 CRABTREE COMPANIES, INC AP $10,884.10 9'6)07 LASERFICHE SOFTWARE & MAINTENANCE 10,884.10 l00- 45+,20 FURN & OFF EQUIP LASERFICHE SOFTWARE & MAINTE... 10,884.10 165312 12/16/2009 VENO3012 CUB FOODS AP $213.39 x.:409)202 CANDY CANES,BAKERY ITEMS -HOLI DAY TREE 85.27 12'v O1, -00") 42151 OR SUPPLY-OTHER CANDY CANES,BAKERY ITEMS -HOU._ 85 -27 CANDY,COOKI ES, BACON, MILK 58.45 640 56 4'36 CONCESSION RESAL CANDY,COOKIES,BACON,MILK 58.45 )00972.02 2 NAPKINS ,CUPS - HOLIDAY TREE LIGHTING 7.87 1 00-C L - 00 ,0 42 10 OR SUPPLY -OTHER NAPKINS,CUPS- HOLIDAY TREE LICH... 7.87 20091123 PEANUT BUTTER, BANANAS,GIFT CARD,EGGS 5655 1 ' 1- 1300 - -42 tiO OPSUPPLY -OTHER PEANUT BUTTE R,BANANAS,GI FT CA... 56.55 200911 `? RELISH 5.25 2 ;.0 72, -_PAO 4 PRO/MISC RESALE RELISH 5.25 165313 12/16/2009 VENO3013 CULLIGAN - MILBERT COMPANY AP $112.22 2009 ?,1;3(7 DECEMBER FILTRATION&SALTDEUVERY 112.22 640 `.6:,1140 4305 FEES FOR SERVICE SALT DELIVERY 53.44 640- 5 , 6 ?140 4380 RENTAL /LEASE DECEMBER FILTRATION SERVICE 58.78 165314 12/16/2009 VENO3468 CUSTOMER CONTACT SERVICES AP $303.29 6880 1.3010?) DECEMBER ANSWERING SERVICE 303.29 3 Ct0 35 - 2-005 -4305 FEES FOR SERVICE DECEMBER ANSWERING SERVICE 303.29 165315 12/16/2009 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 699794ti WATER COOLER RENTAL -PD 60.76 100-21-0500- RENTAL /LEASE WATER COOLER RENTAL -PD 60.76 165316 12/16/2009 VEN30005 DEPARTMENT OF FINANCE AP $499.84 2',9111x042 CASE #03012275 FORFEITURE FUNDS 340.84 ?411) 21 - - 4390 VICTIM /WITNESS CASE103012275 FORFEITURE FUNDS 340.84 2.)091 204 CASE #06001651 FORFEITURE FUNDS 159.00 2 40 . 21„ -0`)54 430(7 VICTIM /WITNESS CASE 406001651 FORFEITURE FUNDS 159.00 165317 12/16/2009 VEN04265 DE% MEDIA EAST AP $55.00 2)091120 YELLOW PAGE ADVERTISING 55.00 4 100 44(, ADVER /PUBLISH YELLOW PAGE ADVERTISING 55.00 165318 12/16/2009 VEN05020 ELVIN SAFETY SUPPLY, LLC AP $158.98 0 1 TUBE 78.54 �T -5 0' -47,1 OR SUP-BUILDINGS TUBE 78.54 304 lk _fLA TUBES 80.44 12/10/2009 137:37 PM- Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total Jr:r „},} OP SUP-BUILDINGS - TUBES -- - 8044 - 165319 12/16/2009 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $624.10 REPAIR AIR TANK - ENGINE 3145 358.01 i06 Lry- 08,347 43 ir? MAINT- REPAIR /EQ REPAIR AIR TANK-ENGINE 314S 358.01 /x Ot;4 REPAIR AUTO PUMP - LADDER 3126 266.09 100 3, MAINT- REPAIR /EQ REPAIR AUTO PUMP-LADDER 3126 266.09 165320 12/16/2009 VEN05030 EXPERTTBILLING AP $2,121.00 2009t>03 84 NOVEMBER TRANSPORTS BILLED 2,121.00 660 i4 -4030 430" FEES FOR SERVICE 84 NOVEMBER TRANSPORTS BILLED 2,121.00 165321 12/16/2009 VEN06001 F10SEPH TAYLOR, P.A. AP $9,027.00 2009 "t.2C7 ?. -2 NOVEMBER FORFEITURES 560.00 240-1 i-0 1 2 43 LEGAL SERVICE NOVEMBER FORFEITURES 560.00 200'31%0.1, NOVEMBER PROSECUTION SERVICES 8,467.00 100- `'iU 4302 LEGAL SERVICE NOVEMBER PROSECUTION SERVICES 8,467.00 165322 12/16/2009 VEN06020 FACTORY MOTOR PARTS COMPANY AP $487.91 1- 3226929 BATTERY 109.15 710 ~33 -.11 00- 2 /0 ORSUP- VEH /EQ BATTERY 109.15 1 3234,26 , BATTERY CORE CREDIT -10.00 710 '33 -1 Jvft 40 " ORSUP VEH /EQ BATTERY CORE CREDIT -10.00 - 3232979 ROTORS,BRAKE PAD KITS -UNIT 1702 388.76 /10 - 33 - J00-42,10 OR SUP- VEH /EQ ROTORS,BRAKE PAD KITS -UNIT 1702 388.76 165323 12/16/2009 VEN06171 FLEET COMPUTING INTERNATIONAL AP $650.00 3`7064 FLEET COMPUTING MAINTENANCE &SERVICE 650.00 710 ;j'3 -7700 421(} OR SUPPLY-OTHER FLEET COMPUTING MAINTENANCE... 650.00 165324 12/16/2009 VEN07078 G & KSERVICES AP $521.96 1182136 106 MAT SERVICE-CM HALL 141.34 100 - 04 - 2 500 - UWt FEES FOR SERVICE MAT SERVICE-CITY HALL 141.34 11 MAT &TOWELSERVICE -PW 160.94 1 00. 35 430 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 134.33 fTO 33 - ")00 440.5 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.61 }, 7.4211 v4-7p MAT &TOWEL SERVICE -PW 142.52 1C }O 3'i. .2 lii%T 43tF FEES FOR SERVICE MAT &TOWEL SERVICE -PW 115.91 710 33 -170U 4 3J% FEES FOR SERVICE MAT &TOWEL SERVICE - PW 26.61 11821"2/063, UNIFORM SERVICE - PW 38.58 71.0-33-1.700-430) FEES FOR SERVICE UNIFORM SERVICE -PW 38.58 1182.1 UNIFORM SERVICE -PW 38.58 10 - 1 /Of) 430S FEES FOR SERVICE UNIFORM SERVICE -PW 38.58 165325 12/16/2009 VEN04803 GAILDEBRUZZI AP $85.75 24091202 SEWING EAST RIDGE BANNER 85.75 230 . 77.,- ,f7a0 FEES FOR SERVICE SEWING EAST RIDGE BANNER 85.75 165326 12/16/2009 VEN15387 GARY ORLOFF AP $25.00 20 {091 - ..704 NOVEMBER CELL PHONE REIMBURSEMENT 25.00 100 31 t200 _4131O' COMMUNICATION NOVEMBER CELL PHONE REIMBURS._ 25.00 165327 12/16/2009 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $486.72 16641, MUD FLAPS 80.16 71 U 33- 1 0 OP SUP - VEH /EQ MUD FLAPS 80.16 6o i4 TIRES 406.56 12/10/200913737 PM , Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account It Account Name Item Description Account Total 710 1, - 1 , 70t 4 2 16 OFSUP- VEH /EQ _. _.. TIRES _.. .._ _._ _... _.. 165328 12/16/2009 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $15.11 :'. 5:. [ 2.? V -BELT 15.11 11O i3 _ll(,6 �z X1'1 ORSUP- VEH /EQ V -BELT 15.11 165329 12/16/2009 VEN07043 GOODIN COMPANY AP $162.82 f J'•'I j9 , rl C}0 HOT WATER HEATER IGNITER 16282 75t3- 72- 3700 -427G ORSUP- VEH /EQ HOT WATER HEATER IGNITER 162.82 165330 12/16/2009 VEN15382 GOPHER STATE ONE CALL AP $547.00 91'30426 232 REGULAR TICKETS 547.00 b3G ;S. -S iO0 -4'0.5 FEES FOR SERVICE 232 REGULAR TICKETS 547.00 165331 12/16/2009 VEN07032 GOVERNMENT FINANCE OFFICERS AS... AP $250.00 t 66001 2010 MEMBERSHIP- ROLAND,PEPER 250.00 100 -0' 0300- 4 DUES &SUBS 2010 MEMBERSHIP- ROLAND,PEPER 250.00 165332 12/16/2009 VEN07015 GRAINGER AP $48.13 3'.26253395 COPPER DISCHARGE TUBE 10.33 1j4Q -55 -2503 -42 ?v ORSUP- VEH /EQ COPPER DISCHARGE TUBE 10.33 9 i '6Z5 3 3t,3 ELECTRIC START UP KIT 37.80 640-55 210i 4 -70 OR SUP - VEH /EQ ELECTRIC START UP KIT 37.80 165333 12/16/2009 VEN07023 GRAPHIC DESIGN INC AP $1,648.01 `x1s/64 11350 NOVEMBER CG NEWSLETTER PRINTING 1,417.16 10Q-08-039S-4340 PRINTING 11350 NOVEMBER CG NEWSLETTER... 1,417.16 531903 BLDG INSPECTION CARDS & LABELS 230.85 ujO 2:3- .1000 - 4 3 40 PRINTING BLDG INSPECTION CARDS & LABELS 230.85 165334 12/16/2009 VEN30048 GREG LESSMAN SALES ON COURSE PR... AP $40.83 49 ()997 PROSHOP MERCHANDISE 40 -83 �i4P, `i J - - 2ip9 4426 PRO /MISC RESALE PROSHOP MERCHANDISE 40.83 165335 12/16/2009 VEN08009 HAAVEN STUMP REMOVAL, INC. AP $2,037.64 7 2957 STUMP GRINDING-BLVD & PARK TREES 2,037.64 106 -31 1.300-430`; FEES FOR SERVICE STUMP GRINDING- BLVD & PARK TR... 2,037.64 165336 12/16/2009 VEN29551 HARTLAND FUEL PRODUCTS, LLC AP $9,576.83 S( ?14 2467GAL UNLEADED GASOLINE 4,375.73 710 -.3' -171.0 -4211 MOTOR FUELS 2467GAL UNLEADED GASOLINE 4,375.73 SC31CG'S!9834 3000GAL UNLEADED GASOLINE 5,201.10 MOTOR FUELS 3000GAL UNLEADED GASOLINE 5,201.10 165337 12/16/2009 VEN08254 HASTINGS AREA CHAMBER OF COMM... AP $284.20 12622 2010 MEMBERSHIP DUES -RIVER OAKS 284.20 640 5e 2144 -4401 DUES &SUBS 2010 MEMBERSHIP DUES -RIVER OA... 284.20 165338 12/16/2009 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $727.55 3262 BALL JOINT,ARM,NUT- UNIT 357 354.06 710 3 -., 700 -1 'f MAINT- REPAIR /EQ BALL JOINT,ARM, NUT- UNIT 357 354.06 107£10 REPAIR OF UNIT 357 373.49 71(7 33y, -i /1 }U 437C> MAINT- REPAIR /EQ REPAIR OF UNIT 357 373.49 165339 12/16/2009 VEN30387 HENNEN SIDING, INC AP $6,759.00 12967 PT VALLET POND SHELTER SHINGLES /FASCIA 6,759.00 00..912`1 4 ; +'J MAINT- REPAIR /BLD PT VALLET POND SHELTER SHINGLE... 6,759.00 165340 12/16/2009 VEN08046 HENNEPIN TECHNICAL COLLEGE AP $185.00 1 gS995 M -STEP CONFERENCE- BEASLEY 185.00 12/10/20091:37:37 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account If Account Name Item Description Account Total ' 1 018GO `33 TRAVEL/TRAIN /CON M -STEP CONE ERE NCE- BEASLEY 18500 165341 12/16/2009 VEN30382 HICKORY TECH AP $79.90 7 DECEMBER INTERNET SERVICE 79.90 311 9,7 11 13,8 4 '.G FEES FOR SERVICE DECEMBER INTERNET SERVICE 39.95 Tor'2 -* i =.,j!j FEES FOR SERVICE DECEMBER INTERNETSERVICE 39 -95 165342 12/16/2009 VEN21008 HIGHWAY TECHNOLOGIES AP $3,015.38 b - '040/0" 001 BARRICADES,CONES,SAWHORSE LEGS SIGN SHOP 2,09625 10 3 12 - 1 >6Q - 4 + iO OR SUPPLY BARRICADES,CONES,SAWHORSE LE... 2,096.25 65040Y {'/ 607, ROLLUP SIGNS & STANDS 919.13 166 31- _1200-42 1 0 OR SUPPLY-OTHER ROLLUP SIGNS &STANDS 568.58 7070 )CO 4210 OR SUPPLY -OTHER ROLLUP SIGNS &STANDS 350.55 165343 12/16/2009 VEN08244 HOME DEPOT CREDIT SERVICES AP $267.74 41b42C9 HEATER,SMALL TOOLS-WATER DEPT 267.74 6? %0- .. 4210 OR SUPPLY-OTHER HEATER-WATER DEPT 57.68 { (y )0; 1, "1 003 423 , SMALL TOOLS SMALL TOOLS-WATER DEPT 210.06 165344 12/16/2009 VEN09007 ICE SKATING INSTITUTE AP $350.00 4001 2010 MEMBERSHIP DUES -ICE ARENA 350.00 2S0- 77 37100- 1 p <L0] DUES &SUBS 2010 MEMBERSHIP DUES-ICE ARENA 350.00 165345 12/16/2009 VEN30088 INSTRUMENTAL RESEARCH, INC AP $396.00 NOVEMBER CITY WATER TESTING 396.00 7,10 70 30WG,300 PROF SERVICES NOVEMBER CITY WATER TESTING 396.00 165346 12/16/2009 VEN09261 INTEREUM, INC. AP $703.84 34'1 L54 OFFICE CHAIR- STRANSKY 703.84 TO() 0 - 0 >'00- 42880 CAPITAL OUTLAY <$5,000 OFFICE CHAIR- STRANSKY 703.84 165347 12/16/2009 VEN09246 INTERNATIONAL CODE COUNCIL AP $100.00 ?7444114 2010 MEMBERSHIP RENEWAL- LABROSSE 100.00 ,0f)- 1 1 GOCi 4 -1(11 DUES &SUBS 2010 MEMBERSHIP RENEWAL- LABR... 100.00 165348 12/16/2009 VEN09027 INTOXIMETERS AP $235.13 2900 DRY GAS REGULATORS 235.13 740 - 6552 - 13210 OR SUPPLY-OTHER DRY GAS REGULATORS 235.13 165349 12/16/2009 VEN09024 INVER GROVE FORD AP $1,019.13 , )024 1 2 8 LIGHTING KNOB -UNIT 1502 10.66 /16 ,j3 - - i0l) 4270 OR SUP - VEH /EQ LIGHTING KNOB -UNIT 1502 10.66 ,)024,73 1, MOTOR& FAN ASSEMBLY,THERMOSTAT- UNIT 345 33392 770 -.3 3- 1MU -t} 2 70 ORSUP- VEH /EQ MOTOR & FAN ASSEMBUCTHERMO... 333.92 5(,12;3710 OIL DRAIN PLUG 20.54 71()- a /C0 421101 ORSUP- VEH /EQ OIL DRAIN PLUG 20.54 40239`56 SENSOR KIT,WHEEL ASSEMBLY-UNIT 358 371.28 /' J00 42701 ORSUP- VEH /EQ SENSOR KIT,WHEEL ASSEMBLY- UNI... 37128 x074 %2 "3 .# WHEEL ASSEMBLY-UNIT 360 282.73 710-3' - 1700 4, 2712 ORSUP- VEH /EQ WHEEL ASSEMBLY-UNIT 360 282.73 165350 12/16/2009 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $174.65 1;3014`1 BEER FOR CLUBHOUSE 88.25 640 - S6 - 274() 4 4 ?° LIQUOR - RESALE BEER FOR CLUBHOUSE 8825 '?45258 BEER FOR CLUBHOUSE 302.00 ,2t7 S;S -� i r0 T _ LIQUOR - RESALE BEER FOR CLUBHOUSE 302.00 13410 CREDIT FOR BEER - 215.60 -... .__ 12/10/20091:37:37 PM ..._ .. - -. ....... -.._ - - -.. -- -. -. _._._._. ._.. Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640 _ ' } 44 _, LIQUOR- RESALE CREDIT FOR BEER -215,60 165351 12/16/2009 VEN10163 JASON'S DRY ICE, INC. AP $58.93 ;,8;55& CO2 /NITROGEN REFILL& CYLINDER RENTAL 58.93 640 -'Sr -- ,?1 3', RENTAL /LEASE CO2 /NITROGEN REFILL & CYLINDER... 58.93 165352 12/16/2009 VEN11002 KENNEDY AND GRAVEN AP $5,074.82 9,:3.2351 OCTOBER GENERAL LEGAL SERVICES 3,443.02 1G0 -G3 -U ail LEGALSERVICE OCTOBER GENERAL LEGAL SERVICES 3,443.02 9;50; ?0 OCTOBER LEGAL SERVICES (NON-RETAINER) 1,631.80 100 - 03-1} to 4.: . vJ LEGALSERVICE OCTOBER 8452 HALE AVE RENTAL L.. 792.30 100- 03 13150-4 302 LEGALSERVICE OCTOBER 3M INCINERATOR SERVIC_. 184.00 100-03-01> 43 Z LEGALSERVICE OCTOBER MS DUNES SERVICES 48.00 610 - 701- .3C0LI-4302 LEGALSERVICE OCTOBER CLEARWIRE LEASES 607.50 165353 12/16/2009 VEN12341 LAWSON PRODUCTS INC AP $605.50 8664154 HEAT SH RIN K,FITTINGS,TIES,WASH ERS, NUTS 605.50 710 33. 9 700 .21?: OR SUP- VEH /EQ HEAT SHRINK,FITTINGS,TIES,WASHE_. 605.50 165354 12/16/2009 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $102,307.25 p,BgtL3 4TH INSTALLMENT WORKERS COMP 60,524.00 7(70 C10_.ca 1n0 4 . y.v WORKERS COMP 4TH INSTALLMENT WORKERS COMP 60,524.00 32465 4TH QTR CMC30579 PACKAGE POLICY 41,783.25 700 00, -9700 4 j;2 GENERAL UABILIT 4TH QTR CMC30579 PACKAGE POLI... 41,783.25 165355 12/16/2009 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $5,204.37 2009;.201 WORKERS COMP DEDUCTIBLE PYMT 5,204.37 - 700-0 0 - -473'7 MEDICAL DEDUCTIBLE CUM #00001106 JOHNSON 243.03 7UG o0r4iu0- 77 MEDICAL DEDUCTIBLE CLM #00001296 ROHR 4,560.58 7D0 -40, -5 {i0 -47.;7 MEDICAL DEDUCTIBLE CLM #00001044 SHANNON 211.66 MEDICAL DEDUCTIBLE CLM #00000736 WANEK 6234 700 60-9700 4f37 MEDICAL DEDUCTIBLE CLM #00000820 RESCUE 12676 165356 12/16/2009 VEN30032 LOCKRIDGE GRINDAL NAUEN PULP AP $4,000.00 36042 OCTOBER FEDERAL RELATIONS 4,000.00 285 12 - S 4 ?0,{ LEGALSERVICE OCTOBER FEDERAL RELATIONS 4,000.00 165357 12/16/2009 VEN12418 LOFFLER COMPANIES, INC. AP $61.99 10}7352£; US8 PORT HEADSET 61.99 106 21 -.0500-4)'L - K) OFFICE SUPPLIES USB PORT HEADSET 61.99 165358 12/16/2009 VEN13422 MACQUEEN EQUIPMENT INC AP $77.60 21( }r3UcJl WATER VALVE CABLE 77.60 7 33 -i /CC 417(1 ORSUP- VEH /EQ WATER VALVE CABLE 77.60 165359 12/16/2009 VEN13494 MARCO, INC. AP $453.54 INV42793! ANNUAL ICE ARENA COPIER USAGE 384.83 100 51_...2300 a ;.3C? RENTAL /LEASE ANNUAL ICE ARENA COPIER USAGE 192.42 2 i 77-,70 RENTAL /LEASE ANNUAL ICE ARENA COPIER USAGE 192.41 x341{4.4 `)078 WASTE TONER BOX-ICE ARENA 68.71 S0Q 5 t -2'0t7 4 ?z l OR SUPPLY-OTHER WASTE TONER BOX-ICE ARENA 34.35 250- 77- :310U -r+71C OP SUPPLY-OTHER WASTE TONER BOX-ICE ARENA 34.36 165360 12/16/2009 VEN13410 MENARDS COTTAGE GROVE AP $312.02 6)`543 10GALTOTE W /LID 24.30 OR SUPPLY-OTHER LEGAL TOTE W/LID 24.30 F,Y4_6 JO ANTIFREEZE 17-89 12/10/20091:37:37 PM Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total ,.GG :: -. r 1 1 0 , 't2 0 OR SUPPLY-OTHER .- ANTIFREEZE - - 17.89 - &54 i6 BAR & CHAIN LURE 1129 1 00 . 41 . - }t2, 41 0 OR SUPPLY -OTHER BAR & CHAIN LUBE 11.29 F';JEti J`_i BOLTS FOR CAR REPAIR- IMPOUND LOT 14.57 -0S00 u .- OR SUPPLY -OTHER BOLTS FOR CAR REPAIR- IMPOUND L.. 14.57 L4G74 DRAIN CLEANER,WEDGE ANCHOR, BATTERIES 28.13 10310- 04 -2S00 -42-77 OR SUP- BUILDINGS DRAIN CLEANER,WEDGE ANCHOR 19.60 710 33. -. .1700) 42 OR SUPPLY -OTHER BATTERIES 8.53 6618 ICE ARENA SIGN MATERIALS 27.58 ?3U77., -, ,370042 OP SUPPLY -OTHER ICE ARENA SIGN MATERIALS 27.58 313188 LIGHT BULBS-FIRE #1 38.39 2,-00 , (6- ,030+) 427.L MAINT REPAIR /BLD LIGHT BULBS-FIRE #1 38.39 64762 LUMBER 9.94 3,00-44 L- 1500 421L) OR SUPPLY-OTHER LUMBER 9.94 6 (702 i,9 NYLON ROPE 15.77 250- 77- 3'70ti- 4272 OR SUP-BUILDINGS NYLON ROPE 15.77 61 ORNAMENTS 11.99 1.00 -51 -2300? 4210 OP SUPPLY -OTHER ORNAMENTS 11.99 67097 RAGS IN BOX 30.40 100-31 1200 4210 OR SUPPLY-OTHER RAGS INABOX 30.40 62,7378.4 SOCKET SET 37.38 1 00 2u.- t0, 42/1 . SMALL TOOLS SOCKEFSET 37.38 642,8 . . . . . . . . . _ : . . . . . - . . . . VENT GUARD,ORGANIZER,TIRE GAUGE 12.31 2_50- 7,1- ;3100 43%0 OR SUP- VEH /EQ VENT GUARD,ORGANIZER,TIRE GAU... 1231 3, ?333. WIRE HOOKS, BATTERIES, BULB 32.08 ?50 -J7- ;3700 4371. MAINT- REPAIR /OTH WIRE HOOKS,BATTERI ES, BULB 32.08 165362 12/16/2009 VEN13411 METROPOLITAN COUNCIL AP 20091130 NOVEMBER SAC CHARGES 6,000.00 620 CO -96,20 20 SAC NOVEMBER SAC CHARGES 6,000 -00 200Q1 30 -2 ..... ..... NOVEMBER SAC CHARGES -60.00 6_ 39 MISCUTIL NOVEMBER SAC CHARGES -60.00 165363 12/16/2009 VEN13412 METROPOLITAN COUNCIL AP 9111886 JANUARY WASTEWATER SERVICE 121,980.38 620-80-3100 135$ MWCC SERVICE JANUARY WASTEWATER SERVICE 121,980.38 165364 12/16/2009 VEN30384 MINNESOTA GLOVE &SAFETY, INC AP 2,334 FACESHIELDS ,EARMUFFS,VISORS - STREET DEPT 1,275.39 1012 31. -2200 421.1:' OR SUPPLY-OTHER FACESHIELDS ,EARMUFFS,VISORS -ST... 1,275.39 234;901 FACESHIELDS-STREET DEPT 22,44 1070.31- .1200'i D; OP SUPPLY-OTHER FACESHIELDS-STREET DEPT 22.44 23490Z INSULATED WORK GLOVES 177.15 IUO 37r SIUrr-427.7 CLOTHING /UNIFORM INSULATED WORK GLOVES 44.29 100- 41,-1500 4237 CLOTHING /UNIFORM INSULATED WORK GLOVES 44.29 GSQ-7C7- .30i}042 i.7 CLOTHING /UNIFORM INSULATED WORK GLOVES 44.29 620- 80 LOO -421! CLOTHING /UNIFORM INSULATED WORK GLOVES 44.28 23 INSULATED WORK GLOVES 775.06 1001 -21 -1 z 0"0' - CLOTHING /UNIFORM INSULATED WORK GLOVES 237.88 JO -;iU -2 0 CLOTHING /UNIFORM INSULATED WORK GLOVES 4371 Check Total $5,940.00 $121,980.38 $2,250.04 12/10/20091:37:37 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total CLOTHING /UNIFORM INSULATED WORK GLOVES 195.82 CLOTHING /UNIFORM INSULATED WORK GLOVES 26.77 70 - -0 0 4 4~7 CLOTHING /UNIFORM INSULATED WORK GLOVES 16228 00 0 117 CLOTHING /UNIFORM INSULATED WORK GLOVES 54.09 C -79- '1)4 ,217 CLOTHING /UNIFORM INSULATED WORK GLOVES 54.51 165366 12/16/2009 VEN13433 MN DEPT OF AGRICULTURE AP $60.00 204791 ZC4i 2010 PESTICIDE APPLICATOR LIC RENEWAL 40.00 160-. +1-L?Ql} -4407 DUES &SUBS 2010 PESTICIDE APPLICATOR LIC -JA... 10.00 100) -41- 150(- ",40i DUES &SUBS 2010 PESTICIDE APPLICATOR UC -FO... 10.00 100 41 -1500 4 401 DUES & SUBS 2010 PESTICIDE APPLICATOR LIC- VIL... 10.00 102 41. -.iSoo 4IdG1 DUES & SUBS 2010 PESTICIDE APPLICATOR LIC -NI... 10.00 200 +.210 2010 PESTICIDE APPLICATOR LIC RENEWAL 20.00 1 0 5 37.`.1201 44 Lryi DUES &SUBS 2010 PESTICIDE APPLICATOR LIC -0... 10.00 61 U- 70 -1Q0 6 DUES & SUBS 2010 PESTICIDE APPLICATOR LIC-ZIT ... 10.00 165367 12/16/2009 VEN13352 MN DEPTOF HEALTH AP $16,337.00 2C4 4TH QTR WATER SUPPLY CONNECTION FEE 16,337.00 41909 `%c)1U 4720 DUE TO OTHER GOV 4TH QTR WATER SUPPLY CONNECTI... 16,337.00 165368 12/16/2009 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $66.88 270219,1 NOVEMBER BUILDING SURCHARGE 91.88 100 1 ...-- J+`}LJ 2041 SURCHARGE PAYABL NOVEMBER BUILDING SURCHARGE 91.88 20[ C" , f, }2' NOVEMBER BUILDING SURCHARGE -25.00 &_'U -8A7 3 ,00 - _ - ,739 MISC UTIL NOVEMBER BUILDING SURCHARGE -25.00 165369 12/16/2009 VEN30388 MN DEPTOF REVENUE AP $3,983.53 20091.209 TAX FROM USE TAX AUDIT 3,983.53 1OC ] 5 -1000 4445 SALES TAX TAX FROM USE TAX AUDIT 35.55 1,00 I # -.. 9 0 43 SALES TAX TAX FROM USE TAX AUDIT 61.93 1 00 21.- J`�i }0 44 s j SALES TAX TAX FROM USE TAX AUDIT 614.80 ? 00 11 -05 3i 4-145 SALES TAX TAX FROM USE TAX AUDIT 554.24 i0Q 41-043? 444..`3 SALES TAX TAX FROM USE TAX AUDIT 20.41 100 -16 0300 44 SALES TAX TAX FROM USE TAX AUDIT 196.61 100.41 - CC, 4 SALES TAX TAX FROM USE TAX AUDIT 769.65 100' , , 1 - 23 -4 SALES TAX TAX FROM USE TAX AUDIT 91.48 240 21`.21 - 2.4..4`14.;2 SALES TAX TAX FROM USE TAX AUDIT 1,398.43 250 5100 SALES TAX TAX FROM USE TAX AUDIT 8033 6407 C7 > - 00-444b SALES TAX TAX FROM USE TAX AUDIT 16.47 1 O} 445 SALES TAX TAX FROM USE TAX AUDIT 143.63 165371 12/16/2009 VEN14005 MN NATIVE LANDSCAPES AP $300.00 336 OVERSEEDING OF WET BASIN- OAKWOOD PARK 300.00 1 00 1.. { FEES FOR SERVICE OVERSEEDING OF WET BASIN- OAK... 300.00 165372 12/16/2009 VEN13425 MN SAFETY COUNCIL AP $385.00 z ?fS5 2010 MEMBERSHIP - STRANSKY 385.00 700 (12 -.9700 4-40 1, DUES &SUBS 2010 MEMBERSHIP- STRANSKY 385.00 165373 12/16/2009 VEN30390 MN VALLEY COUNCIL OF GOVERNME... AP $697.24 200 ; 1?'+ 3RD THURSDAY - CUSTOMER SERV PRESENTATION 697.24 1 : an SPECIAL EVENTS 3RD THURSDAY- CUSTOMER SEEN P... 697.24 165374 12/16/2009 VEN13563 MN VISITING NURSE AGENCY AP $48.00 FLU SHOTS 48.00 12/10/20091:37:37 PM Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account Account Name Item Description Account Total - . FEES FOR SERVICE FLU SHOTS - 48.00 -- 165375 12/16/2009 VEN13477 MUFFLER DOCTOR AP $1,065.03 72457 MUFFLER REPAIR-UNIT 344 1,065.03 0 i.> -. ' MAINT - REPAIR /EQ MUFFLER REPAIR- UNIT344 1,065.03 165376 12/16/2009 VEN14420 NAPA AUTO PARTS AP $203.07 208140 CALIPER HARDWARE KIT -UNIT 1702 8.88 F t.G 33 - i?00 - 4271; ORSUP- VEH /EQ CALIPER HARDWARE KIT-UNIT 1702 8.88 DUST CAP 27.49 / -,r 0 50- 4'r'tj OPSUP- VEH /EQ DUST CAP 27.49 l UC3C; °.0 ID BAR KIT-UNIT 7018 36.66 /10 33- OPSUP- VEH /EQ ID BAR KIT-UNIT 7018 36.66 361h 323 LUBRICANT 27.32 7 yO 33 .' 1 'G'. 4f14 OPSUP- VEH /EQ LUBRICANT 27.32 2( -;I4 LUBRICANT 54.63 710 _'`.3 700 - 4i'0 ORSUP- VEH /EQ LUBRICANT 54.63 20012D RETURNED ADAPTER MOUNT KIT -12.40 7107 'i Z�. rir/ 4r.?J OPSUP- VEH /EQ RETURNED ADAPTER MOUNT KIT -12.40 206931 SPARK PWG,OIL FILTER -UNIT 3148 10.09 710 13 17vC A270 ORSUP- VEH /EQ SPARK PLUG,OIL FILTER-UNIT 3148 10.09 2 0722,6 SPARK PLUGS -UNITS 3118 & 3138 3.59 710 - 3 - U «fJ OR SUP - VEH /EQ SPARK PLUGS -UNITS 3118 & 3138 3.59 2051;):12 U- JOINT- UNIT 4001 28.56 T10- :,33- 97 -42.70 OR SUP- VEH /EQ U- JOINT - UNIT 4001 28.56 2069:32 WIPER BLADES 3148 18.25 0_ 33, -,. i 4j /0 OR SUP- VEH /EQ WIPER BLADES- UNIT 3148 18.25 165377 12/16/2009 VEN13568 NORTHERN GREEN EXPO AP $158.00 2 009f 12 09 2010 GREEN EXPO REGISTRATION 158.00 640 L, 4401 TRAVEL /TRAIN /CON 2010 GREEN EXPO REGISTRATION -5... 79.00 640-S!) 2 1 0.E 4 TRAVEL /TRAIN /CON 2010 GREEN EXPO REGISTRATION -R... 79.00 165378 12/16/2009 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $799.41 22482 LED LIGHTH EAD, FLANGE KIT-UNIT 6004 799.41 710 . }3' -,1_ 0 0 1i 70 ORSUP- VEH /EQ LED LIGHTHEAD,FLANGE KIT -UNIT 6. -. 799.41 165379 12/16/2009 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 6V09 f 074'1 NOVEMBER WAN USAGE 160.00 160 21 -Q5O'J 4, }2 DATA PROCESSING NOVEMBER WAN USAGE 160.00 165380 12/16/2009 VEN29259 OFFICEMAX INCORPORATED AP $998.95 WSO38. =. 2010 CALENDAR 12.81 �OU - �� 0 '.30} OFFICE SUPPLIES 2010 CALENDAR 12.81 `331 BINDER COMBS,STAPLES, POST IT FLAGS,LEAD 22.05 100 WS - 420 0 OFFICE SUPPLIES BINDER COMBS,STAPLES,POST IT FL.. 22.05 JJ 7.24 INK CARTRIDGES,PAPER 234.98 100- 10 -Li0`J -420" OFFICE SUPPLIES INK CARTRIDGES, PAPER 234.98 7575'3;,{ LABELS, POST -IT, PAPE R,MARKER 10898 I(l 1 :2•')i? OFFICE SUPPLIES LABELS ,POST- IT,PAPER,MARI<ER 108.98 6;;246) PO MARKERS 17.41 100 26 G 1.'`:(? OFFICE SUPPLIES MARKERS 17.41 PAPER,FOLDERS,LABELS 58136 12/10/20091:37:37 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _. _ .(0 02 -f.' 0 i,2 OFFICE SUPPLIES _... LABELS _..... .......49.72 ) ;4 I ?;,;i� OFFICE SUPPLIES FOI.DERS,CALENDAR 115.45 OFFICE SUPPLIES PAPER 336.76 OFFICE SUPPLIES PAPER 79-43 POUCHES 21.36 1. 04-G>a- 644,- 4?'r(? OFFICE SUPPLIES POUCHES 2136 165381 12/16/2009 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $267.35 1 2744 NOVEMBER FLEX PLAN ADMIN 267.35 100 - 97170- -'-300 PROF SERVICES NOVEMBER FLEX PLAN ADMIN 26735 165382 12/16/2009 VEN16140 PARK GROVE ELECTRIC INC AP $193.00 "x6'60 LIGHT REPAIR-FIRE #2 193.00 10U 2ts - G49v -4372 MAINT- REPAIR /BUD LIGHT REPAIR- FIRE #2 193 -00 165383 12/16/2009 VEN16143 PARK GROVE PET HOSPITAL AP $5,911.22 1.73672 NOVEMBER IMPOUND FEES 5,911.22 1 (iJ - 0450; 4305 FEES FOR SERVICE NOVEMBER IMPOUND FEES 5,911.22 165384 12/16/2009 VEN16192 PLUNKETT'S PEST CONTROL AP $216.68 14594,1.6 NOVEMBER PEST CONTROL -CITY HALL 66.62 i00- 09- 2506434s FEES FOR SERVICE NOVEMBER PEST CONTROL-CITY HA... 66.62 r ^ -, 94`x.1. NOVEMBER PEST CONTROL -PW 78.72 1 eE) 35 - 20074 430 FEES FOR SERVICE NOVEMBER PEST CONTROL -PW 78.72 i 459085 NOVEMBER PEST CONTROL -RIVER OAKS 71.34 G40-5b-2105 *1305 FEES FOR SERVICE NOVEMBER PEST CONTROL - RIVER... 71.34 165385 12/16/2009 VEN16146 POSTMASTER AP $555.00 200'9 2010 POSTAL FEES 185.00 3 09_? (}0 q POSTAGE 2010 POSTAL FEES 185.00 200'311.1? 2, 2010 POSTAL FEES 370.00 i00 00- . .2,5 00 43 i.1 POSTAGE 2010 POSTAL FEES 370.00 165386 12/16/2009 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $1,209.96 22O - '313 ANTENNA REPAIR-UNIT 1801 52.50 / ? 0 33-1 43.10 MAINT- REPAIR /EQ ANTENNA REPAIR -UNIT 1801 52.50 . LOW BAND BASE ANTENNA 1,157.46 1 00- 3 1 5 - 2005) 42)2 OR SUP -BUILDINGS LOW BAND BASE ANTENNA 1,157.46 165387 12/16/2009 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $56.15 4 4042 - N BLADE SHARPENING 56.15 2 0 /0 MAINT- REPAIR /EQ BLADE SHARPENING 56.15 165388 12/16/2009 VEN18058 REGIONS HOSPITAL AP $1,700.70 - I 124 OCTOBER DRUG CHARGES 1,700.70 240 2 ;p 4 }.10 OR SUPPLY -OTHER OCTOBER DRUG CHARGES 1,700.70 165389 12/16/2009 VEN18062 RIGID HITCH INCORPORATED AP $238.09 i 0470i 02 WINCH CABLE- UNIT 4103 18.21 7 L) s3. - 1701 42 >v ORSUP- VEH /EQ WINCH CABLE-UNIT 4103 18.21 104?04 -%11 WINCH,TAIL LIGHT BOX -UNITS 4103 & 6004 219.88 ?20 - 1700 -42 OR SUP- VEH /EQ WINCH,TAIL LIGHT BOX -UNITS 4103... 219.88 165390 12/16/2009 VEN18078 RIVARD STONE AP $211.00 t- z? HOLIDAY LIGHT AWARD 211.00 I 1) i .. -`i 0 4 j OR SUPPLY-OTHER HOLIDAY LIGHT AWARD 211.00 165391 12/16/2009 VEN30368 RIVER STATES TRUCK AND TRAILER, INC AP $539.14 12/10/2009 1:37:37 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _... ` 5 _... PARTS FOR UNIT 4005 .._. 539.14 ,� 'IJ OP SUP- VEH /EQ PARTS FOR UNIT 4005 539.14 165392 12/16/2009 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $548.62 1 r 22 ;( PMHC /CLEARWIRE PERMIT NOPH 70.74 1VU ju _3 ?00 - t3/?1 ADVER /PUBLISH FMHC /CLEARWIRE PERMIT NOPH 70.74 1 62 i 5 ORDINANCE 864 -866 82.53 1100 11.;5 - `x0 434 i, ADVER /PUBLISH ORDINANCE 864 -866 82.53 i1. +. . 9C PARKS PUBLIC SERVICE WORKER JOB AD 395.35 1 1 00- 4 1 .1 1 SCO 4341 ADVER /PUBLISH PARKS PUBLIC SERVICE WORKER JO... 395.35 165393 12/16/2009 VEN30391 ROBIN SPREEMAN AP $15.00 IrJV.0` /; 6 DOG LICENSE REFUND 15.00 100 - 1145 ".r ti 50 ANIMAL LICENSE DOG LICENSE REFUND 15.00 165394 12/16/2009 VEN18069 RUMPCA SERVICE, INC AP $21100 233x14 SINK DRAIN CLEANING CITY HALL 213.00 1(3(7 rJ -r >GG �3 MAINT- REPAIR /BLD SINK DRAIN CLEANING- CITY HALL 21100 165395 12/16/2009 VEN19297 SAM'S CLUB DIRECT AP $607.54 48, CA N DY,CH I PS, P I C K LES, P R ETZE US, M UFPINS 315.00 T rtl Z) - 7.t; n1,'.'38 PRO /MISC RESALE CAN DY,CI'I I PS, PICKLES, PRETZELS,M_. 315.00 4566 CREDIT FOR SALES TAX ON INV #1664 -7.83 77- ,.`/40'14 - 33 PRO/MISC RESALE CREDIT FOR SALES TAX ON INV #1664 -7 .83 _. Gti HOTDOG BUNS, MUFFINS, PRETZELS, KETCHUP 300.37 f510 72- 1 40 44 - 38 PRO /MISC RESALE HOTDOG BUNS, MUFFINS, PRETZELS,_- 300.37 165396 12/16/2009 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $200.00 1 14 ' / DRILL -SIGN SHOP 200.00 100 ,;2 126C-4231 SMALL TOOLS DRILL-SIGN SHOP 200.00 165397 12/16/2009 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $7,586.00 72bC11 ;!. OCTOBER ETF 5UPPORTSERVICE5 7,586-00 100 03-0393-4300 PROF SERVICES OCTOBER ETF SUPPORT SERVICES 7,586.00 165398 12/16/2009 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 1 i/ 1 1l8 1ST QTR SECURITY MONITORING 54.00 640 53.- ^.301 ,:xJ,; FEES FOR SERVICE 1ST QTR SECURITY MONITORIN 165399 12/16/2009 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $39.68 : -IN EVIDENCE BAGS,TAPES, POWDER BRUSH 39.68 11 00-2L OSC 210 OP SUPPLY-OTHER EVIDENCE BAGS,TAPES, POWDER BR... 39.68 165400 12/16/2009 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $1,002.26 t> 6 =? CLEAN & INSPECT PRINTERS 1,002.26 1100 V T - . n , £EG_4v0 MAINT- REPAIR /EQ CLEAN& INSPECT PRINTERS 1,002.26 165401 12/16/2009 VEN19285 SOUTH EAST TOWING INC AP $427.48 1 664',,8 TOWING CHEV VAN BY74326 90.84 ;+ 11 -`., ' I _4[cJ OTHER CONTRACT TOWING CHEV VAN BY74326 90.84 uoW;. .y TOWING PLYMOUTH VOYAGER UWM531 90.84 200). I - ;WJ)u 444Q OTHER CONTRACT TOWING PLYMOUTH VOYAGER UW... 90.84 166602 TOWING PONTIAC G /AM 183ARA 90.84 00 0-4449 OTHER CONTRACT TOWING PONTIAC G /AM183ARA 90.84 TOWING PONTIAC G /AM UMZ118 90.84 OTHER CONTRACT TOWING PONTIAC G /AMUMZ118 90.84 TOWING SOD 344 32.06 12/10/20091:37:37 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice Invoice Description Invoice Total Account# Account Name Item Description Account Total OTHER CONTRACT TOWING SQD 344 3206 i6611 91 i> TOWING SOD 360 32.06 100 LJ ��. C4�.,.. ^.L;.7 OTHER CONTRACT TOWING SCI 360 32.06 165402 12/16/2009 VEN19294 STREICHER'S POLICE EQUIPMENT AP $702.73 I� &4'257 FLEECE JACKET- RESERVES 93.25 i0o _ _0119V11 4 ;? CLOTHING /UNIFORM FLEECE JACKET- RESERVES 93.25 1 {,g 7373 FLEECE JACKET- RESERVES 93.25 1 C)Ci Lr-G,J 4 CLOTHING /UNIFORM FLEECE JACKET RESERVES 93.25 F('1Eb460b FLEECE JACKETS- RESERVES 186.50 lCCi :7Z 42 . :...7 CLOTHING /UNIFORM FLEECE JACKETS- RESERVES 186.50 IFAll'J9 I. FLEECE JACKETS-RESERVES 186.50 ,GS li J'4 2.1 CLOTHING /UNIFORM FLEECE JACKETS- RESERVES 186.50 1P88'5 {44 FLEECE JACKETS- RESERVES 104.24 3CJC7- 21- 0Y,3 -;- 421.: CLOTHING /UNIFORM FLEECE JACKETS- RESERVES 104.24 1684W)l SHIRT -BROWN 38.99 100.21 y - ', >± y CLOTHING /UNIFORM SHIRT -BROWN 38.99 165403 12/16/2009 VEN20035 T.A. SCHIFSKY & SONS INC AP $240.79 484 ^5y FINE ASPHALT 240.79 1 DO- 31- ')0 /1,'71, OP SUP-OTHER IMP FINE ASPHALT 240.79 165404 12/16/2009 VEN20049 TENNIS ROLL OFF, L.L.C. AP $1,081.50 300601 DUMPSTER AT PW 1,081.50 1 00-4 - ` 300-4 CLEAN /WASTE REMV DUMPSTER AT PW 1,081.50 165405 12/16/2009 VEN20038 TENNIS SANITATION L.L.C. AP $557.03 2c,'9480 CITY HALL- NOVEMBER 43.60 xQ6 il`)- ,7DCjQ 44 (},'j CLEAN /WASTE REMV CITY HALL NOVEMBER 43.60 29948 FIRE #J.-NOVEMBER 29.20 900 26-08 Ora Cry CLEAN /WASTEREMV FIRE #I-NOVEMBER 29.20 29947Z FIRE #2-NOVEMBER 29.20 100-26-()800-440 CLEAN /WASTEREMV FIRE #2-NOVEMBER 29.20 2129477 FIRE #3-NOVEMBER 19.08 100 2u,- _GSJJfi 44115 CLEAN /WASTEREMV FIRE #3-NOVEMBER 19.08 FIRE #4-NOVEMBER 23.75 1 00 - 26 -c} Ut CLEAN /WASTEREMV FIRE #4-NOVEMBER 23.75 29947; GARAGE- NOVEMBER 79.85 100 351_100D CLEAN /WASTEREMV GARAGE NOVEMBER 79.85 249425 ICE ARENA- NOVEMBER 59.95 76 IT - xJJO C4sj CLEAN /WASTEREMV ICE ARENA-NOVEMBER 59.95 2994Oi OIL- NOVEMBER 66.49 1 , 00 35 - 00 ,40 CLEAN /WASTEREMV OIL- NOVEMBER 66.49 " " >99'1 PARKS- NOVEMBER 162.31 ;OC -4 - .I(1 `,> CLEAN /WASTEREMV PARKS- NOVEMBER 162.31 29947U POOL- NOVEMBER 21.80 100 ''2-2M)'1 CLEAN /WASTE REMV POOL- NOVEMBER 21.80 2991.7c,. RIVER OAKS GOLF COURSE- NOVEMBER 21.80 c -? ssUS CLEAN /WASTEREMV RIVER OAKS GOLF COURSE- NOVEM... 21.80 165407 12/16/2009 VEN20033 TITLEIST AP $80.23 1 31 _" ,,, PROSHOP MERCHANDISE 80.23 12/10/20091:37:37 PM Check Date Vendor# Vendor Name Bank Code Invoice Invoice Description Invoice Total Account# Account Name Item Description Account Total 640- 1 Y- x ! - a; PRO /MISC RESALE PROSHOP MERCHANDISE 80.23 205.89 205.89 183.35 183.35 46.34 46.34 392.45 294.34 98.11 454.01 340.51 113.50 5,000.00 5,000.00 188.28 34.32 23.08 73.33 34.47 23.08 15.58 15.58 77.00 77.00 145.37 50.90 94.47 17,063.00 17,063.00 681.68 681.68 318.00 318.00 24.85 Checl<Total $205.89 $183.35 $46.34 $846.46 $5,000.00 $188.28 $15.58 $77.00 $14537 $17,063.00 $999.68 $24.85 12/10/20091:37:37 PM 165408 12/16/2009 VEN20095 TRI STATE BOBCAT, INC. AP PM) 115Q HOSES -UNIT 8202 LP S_i- . 17 1 )0 4.',.1 OR SUP- VEH /EQ HOSES -UNIT 8202 165409 12/16/2009 VEN20030 TRIO SUPPLY COMPANY AP 01 2_ ;SE PANS,JU ICE, PLATTER 540 -.56 -214 I)IC OR SUPPLY -OTHER PANS,JUICE,PLATTER 165410 12/16/2009 VEN20050 TWIN CITY HARDWARE AP 37'S 127 DOOR HOLDER -PD PROPERLY ROOM I 00 09- 2SOC} 41_/2 OR SUP BUILDINGS DOOR HOLDER-PD PROPERTY ROOM 165411 12/16/2009 VEN21614 UNIFORMS UNLIMITED AP 1J57s6 CSO HAT BADGES 0500 4' CLOTHING /UNIFORM BADGES 10'0 2, } -p4SV 7117 CLOTHING /UNIFORM CSO HAT BADGES ;J CSO SHIRT BADGES 100- 21- 05iv)O-42' -17 CLOTHING /UNIFORM CSO SHIRT BADGES 100 -23 -0450 -427.7 CLOTHING /UNIFORM CSO SHIRT BADGES 165412 12/16/2009 VEN21009 US POSTAL SERVICE AP 20'0531201, REPLENISH POSTAGE ACCT #98357175 100-09 ?500-431! 431 POSTAGE REPLENISH POSTAGE ACCT#983571... 165413 12/16/2009 VEN13566 USA MOBILITY WIRELESS, INC. AP S0 7i7,y41i1. DECEMBER PW PAGERS 100-3 1- 1200 43,0 COMMUNICATION DECEMBER PW PAGERS {437,0 COMMUNICATION DECEMBER PW PAGERS 1,'00-4 „ -1S00 4 33 " 0 COMMUNICATION DECEMBER PW PAGERS 30004710 COMMUNICATION DECEMBER PW PAGERS 710- _3 -,1700 43,1€} COMMUNICATION DECEMBER PW PAGERS 165414 12/16/2009 VEN22333 VALLEY SALES OF HASTINGS, INC. AP CAP -UNIT 1101 730-33 -1700} -4270 ORSUP- VEH /EO CAP-UNIT 1101 165415 12/16/2009 VEN29305 VIKING BOTTLING CO / VIKING BEVER... AP - 4 {,6;!,8,97 CAPPUCCINO 210 77 -,37140 4G }38 PRO /MISC RESALE CAPPUCCINO 165416 12/16/2009 VEN22330 VOSS LIGHTING AP 15343310 00 LIGHT BULBS 800 119. -2SOQ 4272 OR SUP-BUILDINGS LIGHT BULBS-CITY HALL W0-26-OHO 41,72 OR SUP-BUILDINGS LIGHT BULBS-FIRE #1 165417 12/16/2009 VEN23158 WALKER ROOFING AP Y40824 NEW ROOF-CD & LOBBY AREA 525081`yS.?S ' 4 371 MAINT- REPAIR /BLD NEW ROOF-CD & LOBBY AREA 165418 12/16/2009 VEN30004 WASHINGTON COUNTY AP dWG93204.2 CASE #03012275 FORFEITURE FUNDS 2402 i,- {}50.0.- 4'3t3j COUNTY DEFENDENT CASE 403012275 FORFEITURE FUNDS ?ti CiS 1204 CASE 406001651 FORFEITURE FUNDS 240 > 2 -0 4. COUNTY DEFENDENT CASE 406001651 FORFEITURE FUNDS 165419 12/16/2009 VEN23139 WASHINGTON COUNTY AP NOVEMBER COUNTY ENVIRONMENTAL CHARGE 205.89 205.89 183.35 183.35 46.34 46.34 392.45 294.34 98.11 454.01 340.51 113.50 5,000.00 5,000.00 188.28 34.32 23.08 73.33 34.47 23.08 15.58 15.58 77.00 77.00 145.37 50.90 94.47 17,063.00 17,063.00 681.68 681.68 318.00 318.00 24.85 Checl<Total $205.89 $183.35 $46.34 $846.46 $5,000.00 $188.28 $15.58 $77.00 $14537 $17,063.00 $999.68 $24.85 12/10/20091:37:37 PM Check Date Vendor# Vendor Name Bank Code 2.0 -T7-2, > 4-38 Invoice# Invoice Description 7.7479) Invoice Total Account # Account Name Item Description Account Total 7795 i!. OTHER CONTRACT NOVEMBER COUNTY ENVIRONMEN... 2485 165420 12/16/2009 VEN29141 WATSON COMPANY INC. AP WEATHER WATCH INC , `,a 64 CH I PS, POPCORN, FRIES, FRAN KS,BU NS 455.33 2.0 -T7-2, > 4-38 PRO /MISC RESALE CHIPS, POPCORN, FRIES, FRAN KS,BU NS 7.7479) FRANKS,BUNS,MOZZ STICKS,WATER,OIL "-5 -77 -374'0 -4433 PRO /MISC RESALE FRANKS, BUNS, MOZZ STICKS,WATER... 7795 i!. RETURNED OIL 2S6 7 7 - h . +_iii PRO /MISC RESALE RETURNED OIL 165421 12/16/2009 VEN23122 WEATHER WATCH INC AP '256 NOVEMBER WEATHER SERVICE S00 -15 04(30 -43015 FEES FOR SERVICE NOVEMBER WEATHER SERVICE :.0034 -il)9 . 4. >.Cy FEES FOR SERVICE NOVEMBER WEATHER SERVICE ,x:14;7 OCTOBER WEATHER SERVICE 110.00 100 i' l - 0400 -430 FEES FOR SERVICE OCTOBER WEATHER SERVICE !()0-34- 1 .FEES FOR SERVICE OCTOBER WEATHER SERVICE 165422 12/16/2009 VEN24065 XCELENERGY AP ' 19866 j 73 LAMAR PARK 10/29- 12/1/09 110.00 '100- - .3 ;130 4360 UTILITIES LAMAR PARK 10/29- 12/1/09 2199 4n) , ROUNDABOUT LIGHTS 11 /1- 12/2/09 630-'1' " 400 4360 UTILITIES ROUNDABOUT LIGHTS 11 /1- 12/2/09 2,19807 €23i} XCELSTREET LIGHTS 11 /3- 12/2/09 630 7'5- .,. 4 . 36 . 1 . NSP STREET LIGHT XCEL STREET LIGHTS 11 /3- 12/2/09 165423 12/16/2009 VEN25000 YOCUM OIL COMPANY INC AP 131320 CAR WASHES -PD 100 '21-- 61500 -4 "305 FEES FOR SERVICE CAR WASHES -PD 12/10/20091:37:37 PM Check Total $1,160.92 455.33 455.33 775.90 775.90 -70.31 -70.31 $440.00 220.00 110.00 110.00 220.00 110.00 110.00 $7,058.20 311.19 311.19 457.73 457.73 6,289.28 6,289.28 $42.75 42.75 42.75 Total Check Amount: $589,378.25 Cottage Grove zoo t 1") 0 ;,_ t M34 4 02 011 10 C O ' <` 0:1 10 -0200 ( } 1,3 t_: `}CI 4541 1('0' ()4 01. 00 4200 0; ii :0 0 420,0 (` .t L ; 0300 4401 07- ,0,.380 4%36 Oi; 0/ 0 }',0 40370. 700 :)f 0,380 4 5 20 100--01/-0J85 4305 100 0E 0395 1340 10 ttz3 O'96-113ob 00 03 0396 .44311. LL i 09; 2500 1100 0", 2'100 zQ05 1 G 09 2500 4311.. �00 09 2 1 +.00 - 7.0 i 1t0t0 4.;li i IGO 10 1 101 ,. r3 JUGO 204L 10 '000 -4t10 0 i oo , ?41 J, $ 10CL) 440 1 G 3 ' 0 00 11445 `( `" 214 431 -0 r;r ;x}40}. - 311 COBRAINSURANCE OP SUPPLY -OTHER PENSIONS OFFICE SUPPLIES COMMUNICATION LEGAL SERVICE ADVER /PUBLISH PROF SERVICES OFFICE SUPPLIES CAPITAL OUTLAY <$5,000 OFFICE SUPPLIES OR SUPPLY -OTHER DUES & SUBS OR SUPPLY -OTHER MAINT- REPAIR /EQ TRAVEL /TRAIN /CON FURN & OFF EQUIP FEES FOR SERVICE PRINTING FEES FOR SERVICE SPECIAL EVENTS OFFICE SUPPLIES OPSUP- BUILDINGS FEES FOR SERVICE POSTAGE MAINT- REPAIR /BLD CLEAN /WASTE REMV OFFICE SUPPLIES ADVER /PUBLISH RENTAL /LEASE SURCHARGE PAYABL COMMUNICATION PRINTING DUES & SUBS SALES TAX SALES TAX COMMUNICATION POSTAGE Check Report Fund Summary $1,092.19 $304.14 $301.66 $49.72 $17.51 $12,934.32 $82.53 $7,586.00 $115.45 $703 -84 $22.05 $18.33 $250.00 $90.12 $1,002.26 $21.15 $10,884.10 $39.95 $1,417.16 $48.00 $1,597.24 $336.76 $116.84 $207.96 $5,555.00 $213.00 $43.60 $234.98 $70.74 $272.96 $91.88 $137.53 $230.85 $250.00 $35.55 $61 -93 $51.19 $4.95 12/10/20091:37:37 PM ){; 0 1 1 0 , i f.% '4': i0 380 '00 21 0,500 44 100 2i S55 I 4r1 7 DO 2( 02 3 / 4,445 100 ,r {'' -c i 17 100 2; 0450 A.� i 00- 2 700 23 3 50 I OD 26 0000 42r }:2 UO -I6-0800- d,% 001 26 0800- 100 26 1 ,270 1 00 26 01500 4 , /,L. i00 26, -0c00 2. ,Q. 00 DODO 4360 00.216. 0 43.10 1.06 26.. -0 110 4 172.. 100-26 0800.0380 100 2,, 08,0 _44.01. 080 4 O_ 00 0800 1DO ,t 1„2 00-42 1 C 100-3 1200 4.2.11 100 8' 1200 100 3I i2oO r; -- 100 31 12,00 44"t, 100 32 1 .,26,0 n) 3 , 100-34,129J }�= 1 00 3 c , -2005 '! CG 'L 33 ?t+ i. 3S }O _.__.. FEES FOR SERVICE UTILITIES OFFICE SUPPLIES OR SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING RENTAL /LEASE TRAVEL /TRAIN /CON SALES TAX OTHER CONTRACT SALES TAX SALES TAX CLOTHING /UNIFORM CLOTHING /UNIFORM FEES FOR SERVICE ANIMAL LICENSE OFFICE SUPPLIES OR SUPPLY -OTHER CLOTHING /UNIFORM SMALL TOOLS OF SUP- VEH /EQ OP SUP - BUILDINGS COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT - REPAIR /BLD RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV SALES TAX OR SUPPLY -OTHER CLOTHING /UNIFORM OP SUP -OTHER IMP FEES FOR SERVICE COMMUNICATION DUES & SUBS OR SUPPLY -OTHER SMALL TOOLS FEES FOR SERVICE OFFICE SUPPLIES OR SUP - BUILDINGS FEES FOR SERVICE $220.00 $37.14 $70.73 $7855 $28-09 $2,786.32 $160.15 $999.13 $160.00 $60.76 $6.61 $614.80 $427.48 $554.24 $20.41 $702,73 $211.61 $5,911.22 $15.00 $51.58 $299.24 $213.30 $37.38 $375.00 $94.47 $235.24 $2,172.35 $624.10 $231.39 $177.42 $185.00 $101.23 $196.61 $1,914.70 $298.20 $240.79 $2,037.64 $59.32 $20.00 $2,865.75 $200.00 $220.00 $108.98 $1,157.46 $632.25 12/10/2009 1:37:37 PM r i {, i 1....'.. 0 ' S i .. ar 43:0 .?10 ie ,6 -72 h? 4 �. 3!100 4211:7 ' 00 9 ;. 1 - G O 42' 7 ,00 11 i5ciC 9305 1. 00 41 rte -n -'. 00 41 Vn ?U i 3GO 100 4 j:i 00 x=1401. 100 "WO FAGS 100- 1 ,449 100 5. _�,4p 4I1.1 l a" 2.1;100 4 3}..0 W ",1 2 300 43 1 sz, ti 23{.rJ.- .43&,} 100 91 2300 1CIJ 522000- .,40;5 240 2 102 ' O S,5 -, 43 02 . 240-l 1 - 05 54-4390 40 r1 15_;95<<k::!4. 9.1. }i} -21-05 11Yi7 '50.77 -i /00 41.10 7G 77 3700'4275. %50 >2 370 <127 CCU .'i 31J0 43f?`.�. 3700-4370 71`1 77- 3_/0013 , ?! O /2 !700 '1380 25 0) -// 3700 50 77 3700 4405 44 :Si COMMUNICATION UTILITIES RENTAL /LEASE CLEAN /WASTE REMV UTILITIES OP SUPPLY -OTHER CLOTHING /UNIFORM DUES & SUBS OR SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES DUES & SUBS CLEAN /WASTE REMV SALES TAX OTHER CONTRACT OR SUPPLY -OTHER COMMUNICATION UTILITIES RENTAL /LEASE SALES TAX CLEAN /WASTE REMV OR SUPPLY -OTHER LEGAL SERVICE VICTIM/WITNESS COUNTY DEFENDENT SALES TAX OR SUPPLY -OTHER CLOTHING /UNIFORM OF SUP- VEH /EQ OP SUP- BUILDINGS FEES FOR SERVICE MAINT- REPAIR /EQ MAINT- REPAIR /OTH RENTAL /LEASE DUES & SUBS CLEAN /WASTE REMV SALES TAX PRO /MISC RESALE $90.77. $3,605.62 $232.01 $146.34 $28.43 $350.55 $43.71 $10.00 $21.23 $240.11 $300.00 $122.63 $395.35 $2,067.59 $30.00 $1,243.81 $769.65 $24.85 $113.47 $97.61 $311.19 $192.42 $91.48 $21.80 Fund Total $84,858.37 $235.13 $560.00 $499 -84 $999.68 $1,398.43 Fund Total $3,693.08 $61.94 $104.77 $196.10 $174.75 $244.20 $56.15 $32.08 $192.41 $350.00 $59.95 $80.33 $3,33146 12/10/2009 1:37:37 PM 12/10/20091:37:37 PM L , CASH -PETTY CASH $3,000.00 ADVERTISING SALES $350.00 Fund Total: $8,234.14 285 OFFICE SUPPLIES $79.43 s '? t X53, LEGALSERVICE $4,000.00 t r 305 FEES FOR SERVICE $39.95 Fund Total: $4,119.38 525 U 7) MAINT- REPAIR /BLD $23,822.00 Fund Total: $23,822.00 610 63'0 - 6u 9 6i Pr2l20 DUE TO OTHER GOV $16,337.00 c iG ; 0t; �� ?7,G OR SUPPLY-OTHER $57.68 'D .33 t) +s A r`L - t CLOTHING /UNIFORM $278.57 i If �J 304fl 4231 SMALLTOOLS $210.06 510 7G ' PROF SERVICES $396.00 6 0 -'f)- 3001',-4 02 LEGAL SERVICE $607.50 61 <tj 70- 3 0 0 0 4 3 30 COMMUNICATION $121.97 610- 70 - 30O Y4360 UTILITIES $10,415.20 61G 7G- ;3C,0 4401 DUES &SUBS $1,714.00 410 is 31060 4 305 FEES FOR SERVICE $40.50 Fund Total $30,178.48 620 620 00 3362.0..2/047 SAC $6,000.00 620 fz0 -3l 00 ... 1739 MISC UTIL ($85.00) 62iJ 80 1 -b0 4? - 17 CLOTH ING / UNFORM $122.37 62 3G 3 DO - 4jG3 MWCC SERVICE $121,980.38 U 2 LI 8 3.a 60 4305 FEES FOR SERVICE $40.50 Fund Total $128,658.25 630 630 15 ! . 4), 17 CLOTHING /UNIFORM $54.51 o3O 7', ,14uW 430 FEES FOR SERVICE $547.00 f133 /'� I40Q 43Et[, UTILITIES $8,982.67 6304 73 4"'0 4 L NSP STREET LIGHT $6,289.28 Fund Total: .. $15,873.46 640 640 i3 2. 1 1 1 00_1i Ml> FEES FOR SERVICE $262.41 />/0 43 100 )'.3 ADVER /PUBLISH $55.00 UTILITIES $42113 CLEAN /WASTE REMV $21.80 ( , r } r a ;g PRO /MISC RESALE $121.06 640 21C 4445 SALES TAX $16.47 x '0 ORSUP-VEH /EQ $4813 64 Sa -c FEES FOR SERVICE $7134 12/10/20091:37:37 PM r 6 ✓_ > f [YQN 66 0, 2,i 03 3 0 41 J C60 24, UC 1310 6 0630 4/,10 700 ' 0 C t)0. 9 7 8 MO 00 9; 00 430C T00 00 `3,700 440.i 70 1 , 0 1 -00 9 ,0l 47 37 710 r;r 33 1700 4210 710 33 1/00-43015 710-33 7,7;1'1 1316 71 32 17 1 1 0 4231 M s9t) 07 xjn xrx 99;+ 05 991 2u,'7 990 05 9990 990 ^> 99 ,! r TRAVEL /TRAIN /CON SALES TAX UTILITIES OF SUPPLY -OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE DUES IS SUBS CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE CLOTHING /UNIFORM COMMUNICATION OR SUPPLY -OTHER ACCTS REC -AMB WORKERS COMP PROF SERVICES GENERAL LIABILIT DUES & SUBS MEDICAL DEDUCTIBLE OR SUPPLY -OTHER OR SUP- VEH /EQ FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ MOTOR FUELS PERA STATE W ITHHOLDNG GROUP INS- WTHHLD DENTAL INS -WITH LIFE INS- WTTHHLD CHILD SUPPORT UNION DUES DEFERRED COMP longterm disabl $356.00 $143.63 $756.52 $183.35 $68593 $1,693.60 $147.84 $284.20 $1,373.10 $210.90 Fund Total: $6,852.41 $2,121.00 $155.84 $88.52 $1,700.70 $1,539.00 Fund Total: $5,605.06 $60,524.00 $517.35 $41,783.25 $715.93 $5,204.37 Fund Total. $109,744.90 $658.53 $6,752.49 $130.38 $23.08 $2,197.78 $9,576.83 Fund Total $19,339.09 $64,457.88 $2,240.28 $63,07(114 $1,036.20 $4,247.98 $180.43 $2,868.32 $9,951.90 $1,946.50 Fund Total $149,999.63 Summary Total: $589,378.25 12/10/2009 1:37:37 PM o " ) : rP , L And through_ Less than equal to 12 17f2009 And IsVoid E qual to False And isPosted Equal to True And Check Date Greate than equal t o_2l5 2009 And ChecksOnly Equ to Check And CheckNum Greaterth eaua l_to165251 And CheckNum Less than equal to 165423 Variables And RunTvoe Equal Console 12/10/20091:37:37 PM .. u '• :• Regular biweekly payroll dated 12/04/2009 - $301,420.64 Mayor /Council payroll dated 12/04/2009 - $3,208.00 Police Holiday pay 2 nd half 2009 payroll dated 12/04/09 $64,438.04