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2010-10-20 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION 11:12:1003:101101 COUNCIL AGENDA MEETING ITEM # // DATE 10/20/2010 A Finance ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST: Approve payment of check numbers 169231 through 169432 in the amount of $1,024,382.86. (Checks 169231 - 169259 in the amount of $197,713.19 were issued prior to council approval.) STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION: ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION [-] HUMAN SERVICES/RIGHTS F ECONOMIC DEV. AUTHORITY F SUPPORTING DOCUMENTS: 107TAINIM F MEMO/LETTER: F RESOLUTION: ❑ ORDINANCE: F ENGINEERING RECOMMENDATION: F LEGAL RECOMMENDATION: ❑ OTHER: Check Register REVIEWED APPROVED DENIED ❑ ❑ F ❑ F F ❑ ❑ ❑ ❑ F F ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS: J`tfiy Achminilis ra�tor Date COUNCIL ACTION TA KEN: S(APPROVED ❑ DENIED F OTHER Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _.__._... _...... . ,...._.._ 169231 10/1/2010 VENO3333 _....... _..__. ----------- CITY OF ST MICHAEL ...._. ...._.... - - ____....._- AP ,.. -_... _._....._._ ___.__. $25.00 20201001 GOVERNMENT PAYROLL SEMINAR- ANDERSON 25.00 100 - 05-0300 -4443 TRAVEL/TRAIN /CON GOVERNMENT PAYROLL SEMINAR -... 25.00 169232 10/1/2010 VENO3343 COMCAST AP $206.69 20100500 DIGITAL ADAPTER FEE -ICE ARENA 6.74 250_77 -3700 -4310 COMMUNICATION DIGITAL ADAPTER FEE -ICE ARENA 6.74 2010001.3 OCTOBER HIGH SPEED INTERNET 199.95 106- Q7 --4310 COMMUNICATION OCTOBER HIGH SPEED INTERNET 199.95 169233 10/1/2010 VEN30722 CONSTANT CONTACT, INC AP $202.02 Q5SGY7DAS27Q1,.0 EMAIL MARKETING 6- MONTHS PREPAY 202.02 525-06 -6627 -4305 FEES FOR SERVICE EMAIL MARKETING 6- MONTHS PRE... 202.02 169234 10/1/2010 VEN04249 DELTA DENTAL PLAN OF MN AP $1,117.65 20101601 OCTOBER PREMIUM 1,117.65 106-06 -9100 -2034 COBRAINSURANCE OCTOBER PREMIUM -COBRA 55.10 990- Q5-9990 -2033 DENTAL INS -WITH OCTOBER PREMIUM- EMPLOYER 56.45 9 20 - -475- 9090 -203; DENTAL INS -WITH OCTOBER PREMIUM- EMPLOYEE 1,006.10 169235 10/1/2010 VEN10011 JENNYJENNINGS AP $37.49 _201.01003 CONSTANT CONTACT IST MONTH SERVICE 37.49 525 -00 -6627 -43135 FEES FOR SERVICE CONSTANT CONTACT 1ST MONTH S... 37.49 169236 10/1/2010 VEN06200 MATTHEW FOUCAULT AP $25.26 20100909 FIREARMS RANGE SUPPLIES 25.26 100 - 21-0532 -4210 OF SUPPLY -OTHER FIREARMS RANGE SUPPLIES 25.26 169237 10/1/2010 VEN13662 MEDICA AP $76,221.75 201.0106 OCTOBER HEALTH INSURANCE PREMIUM 76,221.75 i0G -00 -91007 -2034 COBRAINSURANCE OCTOBER HEALTH INSURANCE - COB... 764.85 990-65 - 9990 -2032 GROUP INS- WTHHLD OCTOBER HEALTH INSURANCE- EMP... 11,604.25 990 05- 999Q -2Q32 GROUP INS- WTHHLD OCTOBER HEALTH INSURANCE- EMP... 63,852.65 169238 10/1/2010 VEN13426 MN BENEFIT ASSOCIATION AP $135.34 20101002 OCTOBER INSURANCE PREMIUMS 138.34 990 -0.5_, = 94`}(3 2035 LIFE INS- WITHHLD OCTOBER INSURANCE- EMPLOYEE 135.34 169239 10/1/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $336.00 2610;.06,. OCTOBER LIFE INSURANCE PREMIUM 336.00 g9Q -05_91 90 -2035 LIFE INS- WITHHLD OCTOBER LIFE INSURANCE - EMPLOY... 33&00 169240 10/1/2010 VEN19304 PATRICIA STOREY AP $263.04 "I61.609 1.6 3RD THURSDAY SUPPLIES 263.04 400 -35 -2005 -4210 OF SUPPLY -OTHER 3RD THURSDAY SUPPLIES 263.04 169241 10/1/2010 VEN18026 REINHART FOODSERVICE AP $3,563.50 835180 COFFEE ,MEAT,CHIPS,CRACKERS,VEGGIES 2,214.06 640 -56- 214(}4436 CONCESSION RESAL COFFEE ,MEAT,CHIPS,CRACKERS,VE... 2,214.06 0539591 HALF &HALF,FRUIT,CH EESE, MEAT 1,349.44 640 -56 -2_ 140 -443€6 CONCESSION RESAL HALF &HALF,FRUIT,CHEESE,MEAT 1,349.44 10/14/20101137:11 AM ._ - -------- __.. _ . - ----- Page 1 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 169242 10/1/2010 VEN19514 SPRINT AP $577.69 210178815,033 CELL PHONES 7/15-8/14/10 404.24 100- "2 43; COMMUNICATION CELL PHONE 7/15-8/14/10-SCH ROE... 16.06 100-13-1000-4310 COMMUNICATION CELL PHONE 7/15-8/14/10-LABROSSE 68.18 100-13-100 COMMUNICATION CELL PHONE 7/15-8/14/10-PIERSON 17.06 1Q0-13-1000 -4SUO COMMUNICATION CELL PHONE 7/15-8/14/10-MOST 18.42 1 GQ_-,_j3-t000 -4310 COMMUNICATION CELL PHONE 7/15-8/14/10-MCLEAN 32.03 1Q0 -1 4 -2040 431 COMMUNICATION CELL PHONE 7/15-8/14/10-LEVITT 30.76 10Q-1,4- COMMUNICATION CELL PHONE 7/15-8/14/10-LARSON 15.35 5,00-35-2005-4310 COMMUNICATION CELL PHONE 7/15-8/14/10-BURSHT 47.60 100-35-2005-4310 COMMUNICATION CELL PHONE 7/15-8/14/10-TAYLOR 30.84 100-41 -1500 -4310 COMMUNICATION CELL PHONE 7/15-8/14/10-NILES 42.69 610-70-3000-4310 COMMUNICATION CELL PHONE 7/15-8/14/10-RHODE 33.64 6_U-70-3000-4310 COMMUNICATION CELL PHONE 7/15-8/14/10-ALT 51.61 20100213 RIVER OAKS CELL PHONES 8/10-9/9/10 173.45 Ei4D_53-2190-_40 COMMUNICATION RIVER OAKS CELL PHONES 8/10- 9/9... 173.45 169244 10/1/2010 VEN29560 THE STANDARD INSURANCE COMPANY AP $6,020.95 20101001 OCTOBER LIFE & LTD INSURANCE PREMIUMS 6,020.95 laQ-00-9100-20a4 COBRA INSURANCE OCTOBER LIFE & LTD INSURANCE -C... 47.12 7,0,10 -00-9700-4�1 HEALTH INSURANCE OCTOBER BASIC LIFE INSURANCE-E... 1,006.66 aa_- -20;35 LIFE INS-WITHHUD OCTOBER LIFE INSURANCE - EMPLOY... 2,881.90 990 -05-g990 -204 long term disabi OCTOBER LTD INSURANCE - EMPLOY... 2,032.35 000 - , 059 $ 90 -2047 long term disabI OCTOBER LTD INSURANCE - EM PLOY ... 52.92 169245 10/1/2010 VEN24065 XCELENERGY AP $13,337.24 ICE ARENA 8/4-9/2/10 13,337.24 250-77-3700-4360 UTILITIES ICE ARENA 8/4-9/2/10 13,337.24 169246 10/8/2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATION AP $332.50 20101008 10/08/10 REGULAR PAYROLL (9/13-9/26/10) 33150 2903 „ -45- 999{7 ;_20)38 UNION DUES 10/08/10 REGULAR PAYROLL (9/13-... 332.50 169247 10/8/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,218.00 20101008 10/08/10 REGULAR PAYROLL (9/13-9/26/10) 1,218.00 9,90 3 UNION DUES 10/08/10 REGULAR PAYROLL (9/13-... 1,218.00 169248 10/8/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20 10/08/10 REGULAR PAYROLL (9/13-9/26/10) 1,201.30 1 00-02,-01 10-4,140 PENSIONS 10/08/10 REGULAR PAYROLL (9/13-... 312.84 990-05-1.;990-?04,3 DEFERRED COMP 10/08/10 REGULAR PAYROLL (9/13-... 888.46 169249 10/8/2010 VEN09001 ICMA RET)REM ENT TRUST -457 AP $6,487.05 20101008 10/08/10 REGU PAYROLL (9/13-9/26/10) 6,487.05 990-05-9990-204,, DEFERRED COMP 10/08/10 REGULAR PAYROLL (9/13-... 6,487.05 169250 10/8/2010 VEN09005 INTERNATIONAL UNION OF OPERATIN AP $945,00 4Q_1{ 1Q05 10/08/10 REGULAR PAYROLL (9/13-9/26/10) 945.00 290 _2038 UNION DUES 10/08/10 REGULAR PAYROLL (9/13-... 945.00 169251 10/8/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,186.72 20101008 10/08/10 REGULAR PAYROLL (9/13-9/26/10) 3,186.72 990-05-9990 DEFERRED COMP 10/08/10 REGULAR PAYROLL (9/13-... 3,196.72 169252 10/8/2010 VEN30723 KENNEDY & GRAVEN CHARTERED TRU ... AP $25,538.63 201010 PURCHASE OF MULLEN LOT 33.027.21.23.0032 25,538.63 10/14/2010 AM 2 of 2) Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 560-00-6b46-4594 --------- -- - - -- PROJECT-ROW/EASE PURCHASE OF MULLEN LOT 33.027.... 25,538,63 169253 10/8/2010 VENO2469 MELISSA BRIGGS AP $520.00 20 10100 , FALL ACTING CLASS INSTRUCTOR FEES 520.00 100-5 SPECIAL EVENTS FALL ACTING CLASS INSTRUCTOR FE... 520.00 169254 10/8/2010 VEN13502 MN AFSCME COUNCIL 5 AP $345.61 20103_095 10/08110 REGULAR PAYROLL (9/13-9/26/10) 345.61 990-05-9990-2038 UNION DUES 10/08/10 REGULAR PAYROLL (9/13-... 345.61 169255 10/8/2010 VEN13657 MN ASSOC OF HOUSING CODE OFFICL.. AP $80.00 20 1001008, HOARDING 101 TRNG-PIERSON 80.00 100-13-1000-4403 TRAVEL/TRAIN/CON HOARDING 101 TRNG-PIERSON 80.00 169256 10/8/2010 VEN13473 MN CHILD SUPPORT CENTER AP $411.39 2010 2008 10/08/10 REGULAR PAYROLL (9/13-9/26/10) 411.38 990-05-9990-2037 CHILD SUPPORT 10/08/10 REGULAR PAYROLL (9/13-... 411.38 169257 10/8/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS_ AP $52,864.37 20101009-2 10/08/10 MAYOR COUNCIL (10/1-10/31/10) 246.30 990 =05- 9990 -2010 PERA 10/08/10 MAYOR COUNCIL (10/1-1... 246.30 10/08/10 REGULAR PAYROLL (9/13-9/26/10) 52,618.07 PERA 10/08/10 REGULAR PAYROLL J9/13-... 52,618.07 169258 10/8/2010 VEN29526 QWEST AP $650.38 INV015162 OCTOBER ACCT 6514591281017 41.85 ?.00 -4'1- 1500 -4310 COMMUNICATION OCTOBER ACCT6514591281017 41.85 INVO15169 OCTOBER ACCT 6514591295915 47.90 100-41-'. - 4310 COMMUNICATION OCTOBER ACCT 6514591295915 47.90 INVOIS168 OCTOBER ACCT 6514591552902 68.06 100-41-1,500-43,10 COMMUNICATION OCTOBER ACCT 6514591552902 68.06 UNV015 OCTOBER ACCT 6514592974139 47.90 MO 41-150_0-4310 COMMUNICATION OCTOBER ACCT 6514592974139 4290 1 NIV01 16 6 OCTOBER ACCT 6514595476519 47.90 100-41-1500-4310 COMMUNICATION OCTOBER ACCT 6514595476519 47.90 INV015,171 OCTOBER ACCT 6514596256125R 24.06 1 00-41 - 1500-4310 COMMUNICATION OCTOBER ACCT 651459625612SR 24.06 -1 N VO 15170 OCTOBER ACCT 6514597037739R 24.06 100- 41-1500-433 COMMUNICATION OCTOBER ACCT 6514597037739R 24.06 SNVO SS165 OCTOBER ACCT 6514597229021 47.90 7.60 -41- '1 `500 -4310 COMMUNICATION OCTOBER ACCT 6514597229021 47.90 INVO15164 OCTOBER ACCT 6514598124528 168.45 100_2`_0500_4310 COMMUNICATION OCTOBER ACCT 6514598124528 168.45 INV0151,63 OCTOBER ACCT 6514599499123 132.30 610-70-3000-4310 COMMUNICATION OCTOBER ACCT 6514599499123 132.30 169259 10/8/2010 VEN24065 XCELENERGY AP $1,862.63 2.54438573 FIRE DEPT 8/9-9/8/10 1,862.63 10026_08 UTILITIES FIRE DEPT 8/9-9/8/10 1,862.63 169260 10/20/2010 VEN00805 3M GBN8981 AP $769.50 SS470F4 BUK ELECTRONIC CUTTABLE FILM 769.50 100-32 -11 26,01 -4210 OF SUPPLY-OTHER BUK ELECTRONIC CUTTABLE FILM 769.50 169261 10/20/2010 VEN01033 ABLE HOSE AND RUBBER INC AP $65.73 1_825053 PART FOR UNIT 6007 65.73 10/14/2010 11:37:11 AM Gage 3 A 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710-33-1700-42 ---- ---- ------- OPSUP-VEH/EQ PART FOR UNIT 6007 65.73 169262 10/20/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $96.00 790993 UNIFORM-FLANDRICH 96.00 100 CLOTHING/UNIFORM UNIFORM-FLANDRICH 96.00 169263 10/20/2010 VEN01252 AIRGAS NORTH CENTRAL AP $223.29 105305()97 ACETYLENE, H ELIUM,NITROUS OXIDE 143.34 10 0 - 2 1 - 0_3 40-- 42 1, 0 OP SUPPLY-OTHER ACETYLENE,HELIUM,NITROUS OXIDE 143.34 1053163 OXYGEN 79.95 660 -24 -0630 -4210 OP SUPPLY-OTHER OXYGEN 79.95 169264 10/20/2010 VEN30730 ALL SEASONS TREE & SNOWPLOWING AP $828.28 2069 , TREE REMOVAL-8010 JERGEN AVE S 267.19 10 0 - 13 - 1.045 - PROF SERVICES TREE REMOVAL-8010 JERGEN AVE S 267.19 2008 TREE REMOVAL - 831666TH STREET S 347.34 1030-13 -1D45 -4300 PROF SERVICES TREE REMOVAL - 831666TH STREET S 347.34 2010 TREE REMOVAL - 890080TH STREET S 213.75 100-13-1045-4306 PROF SERVICES TREE REMOVAL - 890080TH STREET S 213.75 169265 10/20/2010 VEN30549 ALLINA HEALTH SYSTEMS AP $2,500.00 201.010-14 FINAL ESCROW RETURN-8611 W PT DOUGLAS RD 2,500.00 810-_06, -8232 -7310 DEPOSITS PAYABLE FINAL ESCROW RETURN-8611 W PT... 2,500.00 169266 10/20/2010 VEN30330 ALLINA HOSPITALS & CLINICS AP $50.00 1 _ 1 - 10012 Q2;1, PULSE CHECK EMS CONFERENCE-MCAUSTER 50.00 Q60-24 TRAVEL/TRAIN/CON PULSE CHECK EMS CONFERENCE-M... 50.00 169267 10/20/2010 VEN29569 AMERICAN FASTENER &SUPPLY AP $78.55 166500 CONCRETE ANCHORS FOR BENCHES 78.55 100-41-1300 -421.0 OP SUPPLY-OTHER CONCRETE ANCHORS FOR BENCHES 78.55 169268 10/20/2010 VEN01217 AMERIPRIDE SERVICES AP $769.55 1000433048 APRON&TOWEL SERVICE 125.17 640-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 125.17 79 APRON&TOWEL SERVICE 125.17 646- 56- 21 05 FEES FOR SERVICE APRON&TOWEL SERVICE 125.17 10 NAPKIN SERVICE 92.30 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 92.30 1000633049 NAPKIN&TABLECLOTH SERVICE 211.78 640 -56- 2140 -430'13 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 211.78 1000639280 NAPKIN&TABLECLOTH SERVICE 215.13 640-56-2140-1305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 215.13 169269 10/20/2010 VEN01010 ANNEX CLEANERS AP $5.61 BLANKET CLEANING 5.61 , 100-2 1 4305 FEES FOR SERVICE BLANKET CLEANING 5.61 169270 10/20/2010 VEN30728 APPLEBEE'S RESTAURANTS NORTH, LLC AP $1,583.33 ">,0161 0 1 8 REFUND 2010 LIQUOR LICENSE 1,58333 100 -04 -02170 -31 LIQUOR LICENSE REFUND 2010 LIQUOR LICENSE 1,583.33 169271 10/20/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $250.00 5657 OCTOBER BENEFITS HOSTING 250,00 700- 00-9700-4300 PROF SERVICES OCTOBER BENEFITS HOSTING 250.00 169272 10/20/2010 VEN01998 BERNADETTE ANDERSON AP $36.50 21)1.010 "L3 MILEAGE REIMBURSEMENT-GPRS SEMINAR 36.50 10/14/201011:37:11 AM ^agm i of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _100-95-0100,4403 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT-GPRS S... 36.50 169273 10/20/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, ULC AP $1,208.20 23226 ARMSTRONG UNIT 42.34 Y00- 41-0.500 -4340 _ RENTAL/LEASE ARMSTRONG UNIT 42.34 2 3364 CG MIDDLE SCHOOL UNIT 42.34 1 00 -4 1- 1500 -4380 RENTALAEASE CG MIDDLE SCHOOL UNIT 42.34 233.66 GREY CLOUD ELEMENTARY UNIT 4134 _100 - 3 RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT 42.34 233,67 GREY CLOUD ELEMENTARY UNIT 42.34 100-41-1500-4380 RENTAL /LEASE GREY CLOUD ELEMENTARY UNIT 42.34 23352 GREY CLOUD ISLAND UNIT 42.34 100-41-1500-4380 RENTAL /LEASE GREY CLOUD ISLAND UNIT 42.34 23354 HAMLET UNIT 42.34 1.00-41 -1500 -4380 RENTAL /LEASE HAMLET UNIT 42.34 23355 HAMLET UNIT 42,34 100 -41 -3. 500 -4370 RENTAL/LEASE HAMLET UNIT 42.34 23356 HAMLET UNITS 132.69 I00 -41-1500-4380 RENTAL/LEASE HAMLET UNITS 132.69 23_360 HIGHLANDS UNIT 90.34 100 -41- 1500 -4380 RENTAL/LEASE HIGHLANDS UNIT 90.34 2 336, HIGHLANDS UNIT 42.34 SO"- 41-1500 -438.0 RENTAL/LEASE HIGHLANDS UNIT 42.34 KINGSTON UNIT 42.34 100-41-1500-4380 11 - - - - - - - - - ------------ - RENTAL /LEASE KINGSTON UNIT 42.34 23364 KINGSTON UNIT 42.34 1 00 -A 1-1500-4380 RENTAL/LEASE KINGSTON UNIT 42,34 23365 KINGSTON UNIT 42.34 1007-41- 1500 -4380 RENTAL /LEASE KINGSTON UNIT 42.34 23362 KINGSTON UNITS 132.69 100-41-IS00 4380 RENTAL /LEASE KINGSTON UNITS 132.69 233,69 LAMAR UNITS 84.69 1. 1 00-41- 1500-4380 RENTAL /LEASE LAMAR UNITS 84.69 MS PETER THOMPSON PARK UNIT 42.34 100-141:11500 4380 RENTAL /LEASE PETER THOMPSON PARK UNIT 42.34 233,53 PINE GLEN UNIT 42.34 100- 41 -L500- 4380 RENTAL/LEASE PINE GLEN UNIT 42.34 23359, PINE TREE VALLEY UNIT 42.34 1,00-41-1500-4380 RENTAL/LEASE PINE TREE VALLEY UNIT 42.34 23,357 WEST DRAW UNIT 42.34 100 -41- 13070.4380 RENTAL /LEASE WEST DRAW UNIT 42.34 23370 WOODRIDGE UNITS 132.69 100-41.- 1.500-43 07 RENTAL/LEASE WOODRIDGE UNITS 132.69 169275 10/20/2010 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $50,271.72 182085 2009 FINAL STREET CONSTRUCT AUG SERVICES 147.84 S63-00, 65114 PROJECT-ENGINEER 2009 FINAL STREET CONSTRUCT AU... 147.84 182046 2010 FINAL STREET CONSTRUCT AUG SERVICES 2,899.87 5Q5-00,5605 47n" PROJECT-ENGINEER 2010 FINAL STREET CONSTRUCT AU... 2,899.87 10/14/201011:37:11 AM S "f 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total BELDEN RAIL CROSSING AUG SERVICES 312.00 ENGINEERING SVS BELDEN RAIL CROSSING AUG SERVI... 312.00 GENERAL AUGUST SERVICES 3,400.14 0-_141-20401,4301 ENGINEERING SVS SET UP GPS UNIT 504.00 100-1,4-2040-4301 ENGINEERING SVS TANK REMOVAL GRANT ASSISTANCE 353.50 2 30- 60-3200 -4301 ENGINEERING SVS ATTEND SWWD MTG 560.00 230-60-3200-4301 ENGINEERING SVS AUGUST DIRECT PROJECT EXPENSES 39.64 610 -70- 3000 - 4301 ENGINEERING SVS TREATMENT OF CITY WELLS COST E... 1,187.00 63 0-75- 1400 -4301 ENGINEERING SVS UPDATE STREETLIGHT DATABASE 756.00 182034 HAMLET POND PH/3 AUGUST SERVICES 400,00 _00- _7 -455 PROJECT- ENGINEER HAMLET POND PH/3 AUGUST SERVI... 400.00 .182089 ICE ARENA/GOLF COURSE SIGNS AUG SERVICES 6,000.00 250-77-3700-4301 ENGINEERING SVS ICE ARENA SIGNS AUG SERVICES 3,000.00 640 -53- 2100 -4301 ENGINEERING SVS GOLF COURSE SIGNS AUG SERVICES 3,000.00 182091 PINECUFF 3RD AUGUST SERVICES 1,930.80 567-00-6628-4301 ENGINEERING SVS PINECLIFF 3RD AUGUST SERVICES 1,930.80 12090 TG ESTATES STORM PIPE REHAB AUGUSTSERV 20,861.64 595-00-9585-430't ENGINEERING SVS TG ESTATES STORM PIPE REHAB AU... 20,861.64 182087 W PT DOUGLAS RD EXTENSION AUG SERVICES 14,319.43 520-0,0,6547-4301 ENGINEERING SVCS W PT DOUGLAS RD EXTENSION AU... 14,319.43 169277 10/20/2010 VEN29249 BONNGARD MEATS AP $300.00 RECYCLING GIFTCARDS 300.00 215-54-1900-4434 SPECIAL EVENTS RECYCLING GIFT CARDS 300.00 169278 10/20/2010 VENO2288 BOUND TREE MEDICAL, ULC AP $480.68 871574 EMS SUPPLIES 480.68 6_6Q-24-030-42 1_0 OP SUPPLY-OTHER EMS SUPPLIES 480.68 169279 10/20/2010 VENO2409 BRKW APPRAISALS, INC. AP $3,800.00 64221 APPRAISAL OF 11865 PTDOUGLAS DRS 3,800,00 PROF SERVICES APPRAISAL OF 11965 PT DOUGLAS... 3,800.00 169280 10/20/2010 VENO2381 BRYAN ROCK PRODUCTS, INC. AP $1,179.07 34306-2 RED BALL DIAMOND AGGREGATE 1,179.07 100 -41- 1500 -4210 OP SUPPLY-OTHER RED BALL DIAMOND AGGREGATE 1,179.07 169281 10/20/2010 VENO3001 CALLAWAY GOLF AP $141.89 1 92 L87,4694 PROSHOP MERCHANDISE 141.89 540 - 53-21.00 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 141.89 169282 10/20/2010 VEN29020 CARLO LACHMANSINGH SALES, INC AP $500.18 STREETLIGHT SUPPLIES 500.18 630-75- 1400 -4215. OPSUP-OTHER IMP STREETLIGHT SUPPLIES 500.18 169283 10/20/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $348,67 2420I3 REPAIR OF UNIT 1702 348.67 710-33-1700-4270 OP SUP-VEH/EQ REPAIR OF UNIT 1702 348.67 169284 10/20/2010 VENO3026 CATCO PARTS SERVICE AP $1,485.99 90-421 AIR DRYER-UNIT 4003 308.62 710-33 70 OP SUP-VEH/EQ AIR DRYER-UNIT 4003 308.62 17-32307 DRYER SOFT SEATDRYER CARTRIDGE 19141 710 -33- }.700 -4 OR SUP-VEH/EQ DRYER SOFT SEAT,DRYER CARTRIDGE 192.41 1-F7646 DRYER-UNIT 4006 252.55 10/14/201011 37:11 AM Check 169285 169286 169287 169289 169290 169291 169292 Date Vendor# Invoice # Account# 710 33-1700 4270 17-32182 710) ;3': 1794. -42.70 11- .31.262 710..- 3_3:,1_ 700,- 4270 17 32615 710.3_3 -1.700 -42_ _427 1Z.- 32,4.34 710 -33 -17001 -4270 10/20/2010 VENO3922 22141901 7.40 -26 -0800 -4360 _1913-41- ._1590}- 43,(_0 1 00._41_5 Es {) 100- :4i -15Di1 °4342 640 - 53.-.2700 - 4.344 440- 55.21_30.. _4360 640 - °_2140, -43 10/20/2010 VENO3059 3850j 2 100.24_0805 -4210 10/20/2010 VENO3458 201010.13 lob? 2 _z_Sr�94403 100.10 -1700 4403 104 -14 -2040 -4311 7.40 -21. -0500 -42.10 10 0 21 .05076 4217 100-21-0500-4403 . 100 -4311. 1. - 35_200 a -4311 235 -12- 1135-4210) 710- 33-1700 -4210 710- >3 -17001 440.3 10/20/2010 VENO3171 1341.31,. 1Q 10/20/2010 VENO3060 201.021;30 640-53-2100-4 3 05 10/20/2010 VEN30568 123 172 640 -53 -2100 10/20/2010 VEN13406 13846991.4 250 - 77,_3140 4, ?..F 125451)420 10/14/201011:37:11 AM Vendor Name Invoice Description Account Name OF SUP- VEH /EQ HARNESS -UNIT 4005 OP SUP- VEH /EQ RETURNED GASKET INV41731249 OF SUP- VEH /EQ WABCO DRYERS -UNITS 4101 & 4103 OP SUP - VEH /EQ WABCO DRYERS -UNITS 4104 & 4105 OF SUP - VEH /EQ CENTERPOINT ENERGY GAS CHARGES 8/23- 9/23/10 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES CENTURY COLLEGE FIRST AID /AED CARDS OF SUPPLY -OTHER CITY OF COTTAGE GROVE REPLENISH PETTY CASH TRAVEL/TRAIN /CON TRAVEL /TRAIN /CON POSTAGE OP SUPPLY -OTHER CLOTHING /UNIFORM TRAVEL /TRAIN /CON POSTAGE POSTAGE OF SUPPLY -OTHER OF SUPPLY -OTHER TRAVEL /TRAIN /CON CLAREY'S SAFETY EQUIPMENT, INC. SCBA FACEPIECE OF SUP- VEH /EQ CLUB DATA CORPORATION SOFTWARE SUPPORT FEES FOR SERVICE COBRA PUMA GOLF, INC PROSHOP MERCHANDISE PRO /MISC RESALE COCA -COLA BOTTLING COMPANY BEVERAGES -ICE ARENA PRO /MISC RESALE BEVERAGES -RIVER OAKS Bank Code Check Total Invoice Total Item Description Account Total DRYER -UNIT 4006 252.55 14.58 HARNESS -UNIT 4005 RETURNED GASKET INV#1731249 WABCO DRYERS -UNITS 4101 & 4103 WABCO DRYERS -UNITS 4104 & 4105 AP 14.58 -2.09 -2,09 359.96 359.96 359.96 359.96 $436.59 436.59 FIRE STATION #3 8/23 - 9/23/10 PW STORAGE BLDG 8/23- 9/23/10 WARMING HOUSE 8/23- 9/23/10 LAMAR PARK BLDG 8/23- 9/23/10 RIVER OAKS PROSHOP 8/23- 9/23/10 RIVER OAKS MAINT 8/23- 9/23/10 RIVER OAKS CLUBHOUSE 8/23- 9/23... AP FIRST AID /AED CARDS AP MN LEAGUE DEN RULINGS SLUC SESSION DISC ON VARIANCE POSTAGE - ENGINEERING MAILING SHELF LINER PATCHES ON UNIFORMS MEAL REIMBURSE - SCHILL FRAY VEHICLE SALE INFO POSTAGE -WATER SAMPLE TESTING EDA MEETING DONUTS ONLINE REPAIR INFO -UNIT 1702 MEAL REIMBURSE - BERTRAM AP SCBA FACEPIECE AP SOFTWARE SUPPORT AP PROSHOP MERCHANDISE AP BEVERAGES -ICE ARENA 32.14 35.71 18.12 18.12 28.54 22.23 281.73 $16575 165.75 165.75 $127.86 127.86 15.00 10.00 1.73 20.38 12,86 14.56 11.65 18.20 6.99 10.49 6.00 $205.11 205.11 205.11 $208.41 208.41 208.41 $124.68 124.68 124.68 $745.97 292.00 292.00 453.97 Check Date Venclor# Vendor Name Bank Code $58.78 Invoice # Invoice Description 58.78 Account # Account Name Item Description 640-56 CONCESSION RESAL BEVERAGES-RIVER OAKS 169293 10/20/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP 32.13_ FOR CLUBHOUSE 640-56-2_14_0-4 LIQUOR- RESALE BEER FOR CLUBHOUSE 169294 10/20/2010 VEN30617 COTTAGE GROVE AUTO COLLISION AP 12,47 CLEAN & DETAIL UNIT 1702 710 -33- 1700-4370 , MAINT-REPAIR/EQ CLEAN & DETAIL UNIT 1702 169295 10/20/2010 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCIL.. AP 2()100930 2010 FIRE RELIEF AID 1010 -2k -08010 - 4449, OTHER CONTRACT 2010 FIRE RELIEF AID 169296 10/20/2010 VEN10108 CRAIG JAWORSKI AP SEPTEMBER CELL PHONE REIMBURSEMENT COMMUNICATION SEPTEMBER CELL PHONE REIMBUR... 169297 10/20/2010 VENO3012 CUB FOODS AP 30.00 20101002 HAM,UMES,GARLIC 30.00 640-56:2140-4436 CONCESSION RESAL HAM,LIMESGARLIC 20101011 RECYCLING GIFT CARDS $57.50 215-54-1900-4434 SPECIAL EVENTS RECYCLING GIFT CARDS 20101009-2 SALAD DRESSING,NOODLES,SOUR CREAM 640-56-2140-4436 CONCESSION RESAL SALAD DRESSING, NOODUES,SOUR C... 20101009 UTILITY LIGHTERS $150.00 640 CONCESSION RESAL UTILITY LIGHTERS 169298 10/20/2010 VENO3013 CULLIGAN-MILBERT COMPANY AP 20101001 OCTOBER EQUIPMENT LEASE 640-56-2.140-43Q5 FEES FOR SERVICE OCTOBER EQUIPMENT LEASE 169299 10/20/2010 VENO3468 CUSTOMER CONTACT SERVICES AP 12.95 ANSWERING SERVICE 10/5-11/1/10 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 10/5-11/1/10 169300 10/20/2010 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP 2 PIT/TV[ &ADVANCED PURSUITTRAINING 100-21-0500-4403 TRAVEL/TRAIN/CON PIT/TVI &ADVANCED PURSUIT TRAI... 169301 10/20/2010 VEN04260 DIVERSIFIED INSPECTIONS AP 192656 1 - ' DillL TEST LADDER 26,HEAT SENSORS 10Q -2£i -0400 -4370 MAINT-REPAIR/EQ TEST LADDER 26, HEAT SENSORS 169302 10/20/2010 VEN04274 DOCUMENT DESTRUCTION SERVICE, L... AP 155338 DOCUMENT SHREDDING 100-09-2500- FEES FOR SERVICE DOCUMENT SHREDDING 169303 10/20/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP 1147k 080 BEER LINE CLEANING 640 -56 -21 -4305 FEES FOR SERVICE BEER LINE CLEANING 169304 10/20/2010 VEN30724 EASTRIDGE PSO-DIAMONDCLUB AP _210110111,10108 DEPOSIT REFUND 64,0-0 -2 3 DEPOSITS PAYABLE DEPOSIT REFUND 169305 10/20/2010 VENDS004 ED'STROPHIESINC AP 82154 NAME TAGS-BUNNELLDANDL CLOTH ING/UNIFORM NAME TAGS-BUNNELL,DANDL 169306 10/20/2010 VEN30734 ELANDER MECHANICAL, INC AP 10/14/201011:37:11 AM Check Tota I Invoice Total Account Total 453,97 $211.20 211.20 211.20 $29.93 29.93 29.93 $119,098,00 119,098.00 119,098.00 $25.00 25.00 25.00 $410.38 61.39 300.00 31.89 17.10 61.39 300.00 31.89 17.10 $58.78 58.78 58.78 $316.29 316.29 316.29 $1,500.00 1,500.00 1,500.00 $1,522.00 1,522.00 1,522.00 $30.00 30.00 30.00 $57.50 57.50 57.50 $150.00 150.00 150.00 $12.95 12.95 12.95 $15632 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20101007 - - --- - ---- ----- WATER METER FEE REFUND #2010-00941 ---------- 156.72 610-00-9610-2040 SALES TAX PAYABL WATER METER FEE REFUND #2010-... 10.42 651 -0 0 -961 -.3723 WATER METER SALE WATER METER FEE REFUND #2010-... 146,30 169307 10/20/2010 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $231.43 51501 REPAIR OF ENGINE 3115 231.43 100 26-0900-4370 MAINT-REPAJR/EQ REPAIR OF ENGINE 3115 231.43 169308 10/20/2010 VEN30725 ERIC SCHLEISS AP $250.00 20101008 SECURITY DEPOSIT REFUND 250.00 640 - 00- 9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 169309 10/20/2010 VEN05030 EXPERTTBILLING AP $2,266.00 88 SEPTEMBER TRANSPORTS BILLED 2,266.00 660-24-0330,43,05 FEES FOR SERVICE 88 SEPTEMBER TRANSPORTS BILLED 2,266.00 169310 10/20/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,189.12 1-3464255 AIR /LOBE /FUEL FILTERS 137.88 710-33-1700-4270 OP SUP-VEH/EQ AIR /LURE /FUEL FILTERS 137.88 1-34621,70 BATTERIES 923.95 77.0- - 1700 -42 OP SUP-VEH/EQ BATTERIES 923.95 BATTERY 119,19 77.6 -33 -1700 -4270 OP SUP-VEH/EQ BATTERY 119.18 1-3464032 BATTERY CORE CREDIT _108.00 7x€7 -;3- 1 700-4.270 OP SUP-VEH/EQ BATTERY CORE CREDIT -108.00 1-3461765 BATTERY CORE CREDIT -19.00 7 10-33-1.700-4 7.70 OPSUP-VEH/EQ BATTERY CORE CREDIT -18.00 1-3468486 FUEL/AIR/LUBE FILTERS 94.52 710-33- OP SUP-VEH/EQ FUEL/AIR/LUBE FILTERS 94.52 7 4- {706511 SPARK PLUG,FILTER ASSEMBLY-UNIT 302 39.59 710-33-1 /0 OP SUP-VEH/EQ SPARK PUUG,FILTER ASSEMBLY-UNI... 39.59 169311 10/20/2010 VEN06140 FASTENALCOMPANY AP $50.75 MNFIAS26500 FLASHLIGHT 50,75 71110-33 1710_0_-4270 OF SUP-VEH/EQ FLASHLIGHT 50.75 169312 10/20/2010 VEN30528 FINN CORPORATION AP $82.61 FJNN10454 EXPANSION PLUG-UNIT 31-0044 82.61 7 4270 OF SUP-VEH/EQ EXPANSION PLUG-UNIT 31-0044 82.61 169313 10/20/2010 VEN30613 FOUR SEASONS OUTDOOR SERVICES AP $1,042.08 1159 GRASS MOWING-7224 JENNER ALCOVE 74.82 1 -13 -1045 -4300 PROF SERVICES GRASS MOWING-7224 JENNER ALC... 74.82 11,52 GRASS MOWING - 738097TH STS 112.22 1,00- 13 -1Q45 -4306 PROF SERVICES GRASS MOWING - 738097TH STS 112.22 t162 GRASS MOWING-7400 IDEAL AVE S 90.85 100-13-10 4300 PROF SERVICES GRASS MOWING-7400 IDEAL AVE S 90.85 GRASS MOWING-7580 IRISH AVE S 90.85 PROF SERVICES GRASS MOWING-7580 IRISH AVE S 90.85 GRASS MOWING-8010JERGEN AVE S 80.16 10 1 0-1,3 1045 -4360 PROF SERVICES GRASS MOWING-8010 JERGEN AVE S 80.16 111,611 GRASS MOWING-8374 GLENBROOK AVE 5 106.88 100-13 1045 -4300 PROF SERVICES GRASS MOWING-8374 GLENBROOK... 106.88 15.55 GRASS MOWING-84SO INDIAN BLVD S 85.50 10/14/201011:37:11 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -13 -1045 -4300 PROF SERVICES GRASS MOWING-8450 INDIAN BLV... 85.50 1160 GRASS MOWING-8622 IDEN AVE S 96.19 7,3,. -.104 5 - 43CLQ PROF SERVICES GRASS MOWING-8622 MEN AVE S 96.19 GRASS MOWING-8697 INDIAN BLVD S 112.22 100-13-1045-4300 PROF SERVICES GRASS MOWING-8697 INDIAN BLV... 112.22 GRASS MOWING-9131JANERO AVE S 101.54 100-13-1045-4300 PROF SERVICES GRASS MOWING-9131 JANERO AVE S 101.54 GRASS MOWING - 916691ST STS 90.85 1 -- 1045-4300 PROF SERVICES GRASS MOWING - 916691ST STS 90.85 169315 10/20/2010 VEN06072 FRANK ZAMORA'S CONCRETE AP $3,350.00 CONCRETE PANEL-FIRE#4 PARKING LOT 1,250.00 MAINT-REPAIR/BLD CONCRETE PANEL-FIRE #4 PARKING 1,250.00 REPLACE CURB-HEATH AVE 2,100.00 230-60-32,09-432 1 MAINT-REPAIR/OTH REPLACE CURB-HEATH AVE 1,050.00 235-00-1217-4371 MAINT-REPAIR/OTH REPLACE CURB-HEATH AVE 1,050.00 169316 10/20/2010 VEN30234 FRONTIER AG &TURF AP $3,500.89 PI PAN 267.19 640,55,2_11,05,74270, OF SUP-VEH/EQ FAN 267.19 P 12 GREASE 49.25 640-55-2105-4212 UUB/ADD GREASE 49.25 8635 SNOW PLOW-UNIT 41-8203-Q 3,184.45 000 - 34- MACH & EQUIPMENT SNOW PLOW-UNfT41-8203-Q 3,184.45 169317 10/20/2010 VEN07078 G & K SERVICES AP $400.95 1_182615 MAT&TOWELSERVICE-PW 151.92 100-35-2005 FEES FOR SERVICE MAT&TOWELSERVICE-PW 125.40 710-33-1200-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 2652 1182004373 MAT&TOWEL SERVICE-PW 84,95 100 -35- 2009 -4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 58.43 710-33-17 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 118261,350 UNIFORM SERVICE-PW 31,45 7 1700-14305 FEES FOR SERVICE UNIFORM SERVICE-PW 31.45 1:182604374 UNIFORM SERVICE-PW 31.45 71_ - 33-;700-4:305 FEES FOR SERVICE UNIFORM SERVICE-PW 31.45 1,1826043x75 UNIFORM SERVICE-RIVER OAKS 50.59 640-55-2105.4365 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 50.59 UNIFORM SERVICE- RIVER OAKS 50.59 640- 55-2105 -4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 50.59 169318 10/20/2010 VEN15387 GARY ORLOFF AP $25.00 20 i 009'i() SEPTEMBER CELL PHONE REIMBURSEMENT 25.00 'i1, -12001 43 10 COMMUNICATION SEPTEMBER CELL PHONE REIMBUR... 25.00 169319 10/20/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $5,783.57 2 BLIZZAK TIRES 579.87 71 3 3 -1700-4270 OF SUP-VEH/EQ BLIZZAK TIRES 579.87 2 CHANGEOVER PROGRAM TIRES-UNIT 4001 175.75 71 700-1270 OP SUP-VEH/EQ CHANGEOVER PROGRAM TIRES-UNI... 175.75 2 -569 CHANGEOVER PROGRAM TIRES-UNIT 4002 132.00 ;'10-31-1/)O IM OF SUP-VEH/EQ. CHANGEOVER PROGRAM TIRES-UNI... 132.00 10/14/2010 11:37:11 AM 1 19 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total POLICE PURSUIT TIRES 4,895.95 71Q-33-170 -4270 OPSUP-VEH/EQ POLICE PURSUIT TIRES 4,895,95 169320 10/20/2010 VEN19472 GENASCHILL AP $501.98 2 0 19 _19 1 2 VEST REIMBURSEMENT 501.98 106 -21-0500-4217 CLOTH /U NIFORM VEST REIMBURSEMENT 501.98 169321 10/20/2010 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $235.84 20186 STARTER REPAIR KIT-UNIT 4105 235.84 71Q-33-1700-4279, OR SUP-VEH/EQ STARTER REPAIR KIT-UNIT 4105 235,84 169322 10/20/2010 VEN07598 GERLACH SERVICE, INC. AP $213.28 2541 REPLACE TIRES 213.28 640-55 -21Q5�4;1!0 MAINT-REPAIR/EQ REPLACE TIRES 213.28 169323 10/20/2010 VEN07007 GERTENS AP $112.22 PLANTS FOR CITY PARKS 69.47 OR SUPPLY-OTHER PLANTS FOR CITY PARKS 69.47 210128 RIVER BIRCH TREE 42.75 100 -36 -x'700 -4210 OR SUPPLY-OTHER RIVER BIRCH TREE 42.75 169324 10/20/2010 VEN30712 GILLUND ENTERPRISES AP $44.82 728482 RIVER OAKS SHOP SUPPLIES 44.82 640-55-2105,4770 OR SUP-VEH/EQ RIVER OAKS SHOP SUPPLIES 44.82 169325 10/20/2010 VEN15382 GOPHER STATE ONE CALL AP $1,004.85 90441 428 REGULAR TICKETS-SEPTEMBER 1,004.85 630-15-1,400-4305 FEES FOR SERVICE 428 REGULAR TICKETS-SEPTEMBER 1,004.85 169326 10/20/2010 VEN07015 GRAINGER AP $55.87 q3F' 74625_1 V-BELT 55.87 640 -55-2105-4270 OR SUP-VEH/EQ V-BELT 55.87 169327 10/20/2010 VEN07023 GRAPHIC DESIGN INC AP $1,442.81 60024 11350 CG NEWSLETTER-SEPTEMBER 1,442.81 3 - 08 -03`95 -434.0 PRINTING 11350 CG NEWSLETTER-SEPTEMBER 1,442.81 169328 10/20/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP WAR 4752 PART FOR UNIT 1202 60.40 7 1700 -4270 OR SUP-VEH/EQ PART FOR UNIT 1202 60.40 169329 10/20/2010 VEN08011 HAWK LABELING SYSTEMS AP $124.05 173670 ABELTAPES-SHOP 124.05 71,110, 1 33- 17Q0-421'0 OR SUPPLY-OTHER LABELTAPES-SHOP 124.05 169330 10/20/2010 VEN14472 HD SUPPLY WATERWORKS AP $3,029.91 1671235 WATER METERS 3,029.91 G10 -70 . 3000-4210 OR SUPPLY-OTHER WATER METERS 3,029.91 169331 10/20/2010 VEN29202 HEGGIES PIZZA TC AP $61.20 1021964 PIZZAS-ICE ARENA CONCESSION 61.20 2M 77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 61.20 169332 10/20/2010 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $796,17 36087 PARTS FOR PW WASH BAY 598.18 00-35- 2005-4 372 MAINT-REPAIR/BUD PARTS FOR PW WASH BAY 598.18 3 6088 POLE LOCK SET-UNIT 6006 47.37 710- 3 ;-1700 -427E} OR SUP-VEH/EQ POLE LOCK SET-UNIT 6006 47.37 36089 PRESSURE WASHER MAINTENANCE-PW WASH BAY 216.98 ')0- . i'> - -4372 MAINT-REPAIR/BLD PRESSURE WASHER MAINTENANCE... 216.88 10/14/2010 11:37:11 AM -- ----- - ---------- 1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2949 . . . . . . . . . . . . . . . . . . . . . . . . . RETURNED CAUSTIC ALKALI INV #35979 -66.26 710.33- 1.700-4270 OP SUP- VEH /EQ RETURNED CAUSTIC ALKALI INV #35... -66.26 169333 10/20/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5119,5, SEPTEMBER WATER TESTING 360.00 61.0 -70- 300(} -4300 PROF SERVICES SEPTEMBER WATER TESTING 360.00 169334 10/20/2010 VENO9024 INVERGROVEFORD AP $43.87 5045943 PART FOR UNIT 1702 43.87 710 - 33-1700 -4270 OF SUP- VEH /EQ PART FOR UNIT 1702 43.87 169335 10/20/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $623.80 1431.315 BEER FOR CLUBHOUSE 283.00 640 -56- 2140 -4433 LIQUOR - RESALE BEER FOR CLUBHOUSE 283.00 1431366 BEER FOR CLUBHOUSE 340.80 640- 55_2140 - 44.39 LIQUOR - RESALE BEER FOR CLUBHOUSE 340.80 169336 10/20/2010 VEN3O726 JANE HAMLIN AP $250.00 2O1O1008 SECURITY DEPOSIT REFUND 250.00 640- 04-9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 169337 10/20/2010 VEN1O163 JASON'S DRY ICE, INC. AP $107.66 3923 CO2 /NITROGEN CYLINDER RENT,REFILL 107.66 640 -i6- 2140 -4210 OP SUPPLY -OTHER CO2 /NITROGEN CYLINDER RENT,RE... 107.66 169338 10/20/2010 VEN10O11 JENNYJENNINGS AP $84.63 20201023 DATA DOCTORS REPAIR OF POWER SUPPLY 84.63 1_QQ -07 -0380 -4270 OP SUPPLY -OTHER DATA DOCTORS REPAIR OF POWER... 84.63 169339 10/20/2010 VEN29179 JESSE SWENSON AP $34.00 20101008 MILEAGE REIMBURSEMENT 34.00 2 135 -12- 1135 -4403 TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT 34.00 169340 10/20/2010 VEN30740 JOSH STEWART AP $147.23 20/00920 LOCAL 41 PHASE 1 TRNG EXPENSE REIMBURSE 147.23 100-41-15,00-44O3 TRAVEL /TRAIN /CON LOCAL 41 PHASE 1 TRNG EXPENSE R... 147.23 169341 10/20/2010 VEN3O727 KATIEJOHNSON AP $250.00 20101,008 SECURITY DEPOSIT REFUND 250.00 640-00- 0,_2_300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 169342 10/20/2010 VEN11239 KEEPRS, INC. AP $3,027.83 - 1 3 AD CAL AM MU N ITION 3,308.85 200 -J 1.-05322 _4 OF SUPPLY -OTHER .40 CAL AMMU NITION 3 143115 -01 CLOCK PISTOLS 1,833.98 1.00-25. -0532 -4280 CAPITAL OUTLAY <$5,000 GLOCK PISTOLS 1,833.98 4- 4.7799 USED GUN CREDIT - 2,115.00 1.00-21. - 0532 -4 "..280 CAPITAL OUTLAY <$S,000 USED GUN CREDIT - 2,115.00 169343 10/20/2010 VEN29232 KRAUS- ANDERSON CONSTRUCTION C... AP $85,992.00 Y533 .....__....... ICE ARENA LOCKER ROOMS CONSTRUCTION COST 85,992.00 2.50 -77- 3771-4550 PROJECT - CONTRACT ICE ARENA LOCKER ROOMS CONST... 85,99100 169344 10/20/2010 VEN12341 LAWSON PRODUCTS, INC AP $447.97 962S465 HEAT SHRINK,WASHERS,NUTS,RINGS 447.97 710 -;?.3- 170` -4270) OF SUP- VEH /EQ HEAT SH RI NK,WASH ERS,N UTS, RINGS 447.97 169345 10/20/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $4,051.74 20100923 CLM #11072904 CAR DAMAGE 63240 7uO- fiG- 9700 -47 4 AUTO CLAIMS CLM #11072904 CAR DAMAGE 632.40 10/14/2010 11 37 11 AM i2 ,. 2S Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2f,)101 0()j, WORKERS'COMP DEDUCTIBLE 448.62 700-00-9700-4 MEDICAL DEDUCTIBLE CUM#C0004675 FOHRMAN 448.62 2010 1 001-2 WORKERS'COMP DEDUCTIBLE 2,970.72 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#00002335 MCCORMICK 2,804.19 700 - 00 -9700 -4737 MEDICAL DEDUCTIBLE CLM#C0001780 JOHNSTON 166.53 169346 10/20/2010 VEN30739 LESLIE SANTANA AP $95.00 2010 REFUND FOR STRIDE AHEAD CLINIC 95.00 250-77-9250-35G7 SKATING LESSONS REFUND FOR STRIDE AHEAD CLINIC 95.00 169347 10/20/2010 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $346.55 ' 1 817563 PW WASH BAY DEGREASER 346.55 1 00-31-1200-4210 OP SUPPLY-OTHER PW WASH BAY DEGREASER 173.27 100-41-1500-4210 OPSUPPLY-OTHER PW WASH BAY DEGREASER 86.64 610-70-3000-4210 OPSUPPLY-OTHER PW WASH BAY DEGREASER 86.64 169348 10/20/2010 VEN13422 MACQUEEN EQUIPMENT INC AP $70.15 2 THROTTLE CABLE-UNIT 6003 70.15 710,33,1700 OF SUP-VEH/EQ THROTTLE CABLE-UNIT 6003 70.15 169349 10/20/2010 VEN30733 MAINSTREET DESIGNS, INC AP $13,019.51 1658. TREE POLE MOUNTED DECORATIONS 13,019.51 285- 12-2135 -4210 OF SUPPLY-OTHER FANTASY TREE POLE MOUNTED DE... 13,019.51 169350 10/20/2010 VEN11027 MARY KOCK AP $60.34 2010100 2011 PLANNERS & CALENDARS 60.34 1-00 -35- 2005 -4206 OFFICE SUPPLIES 2011 PLANNERS & CALENDARS 60.34 169351 10/20/2010 VEN13410 MENARDS COTTAGE GROVE AP $847.23 48,533 1/4 HP UTILITY PUMP 42.73 2 OP SUP-OTHER IMP 1/4 HIP UTILITY PUMP 42.73 W 16 7 ACID BRUSH 44.82 2_ 32010-4271 OP SUP-OTHER IMP ACID BRUSH 44.82 51.064 ACRYLIC SHEET 270.97 100 -41 -1 1500-4271, OF SUP-OTHER IMP ACRYLIC SHEET 170.97 5 ANTI-FREEZE,TORCH 97.32 100-52.-2000-4271 OF SUP-OTHER IMP ANTI-FREEZE,TORCH 97.32 CITRUS CLEAN E R,CAU UK,CABUE TIES,CEMENT 84.14 OPSUP-BUILDINGS CITRUS CLEAN E R,CAULK,CABLE TIES 84.14 527;.7 D-CON MOUSE TRAP 9.53 67 J) - 70- 1 3J000-4210, OP SUPPLY-OTHER D-CON MOUSE TRAP 9.53 50686 DOOR CORNER SEALS 11.71 100-09 2500-4272 OF SUP-BUILDINGS DOOR CORNER SEALS 11.71 DUCTTAPE 7.35 106-32 -_1x60 }-4250. OP SUPPLY-OTHER DUCTTAPE 7.35 SO4 87 JIGSAW W/LASER,BLADES 81.86 100 -41. -1500 °4231 SMALL TOOLS JIGSAW W/LASER,BLADES 81.86 1+1819 2010 LIGHT BULB,WASHER,HEX NUT 16.52 1 00 41-1' 00-4210 OF SUPPLY-OTHER LIGHT BULB,WASHER,HEX NUT 16.52 1 MATS,HOME PROJECT KIT 63.59 00 -26-0800-4210 OF SUPPLY-OTHER MATS,HOME PROJECT KIT 6159 :230 -26 LQ MOMENTUM VACUUM 105-91 6,,'0 :'311 42207 OF SUPPLY-OTHER MOMENTUM VACUUM 105.81 - - - ------------ 10/14/2010 11:37:11 AM Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 52964 STRAP HINGES 40.94 100 -41 1500-4210 OF SUPPLY-OTHER STRAP HINGES 40,94 52,9,QjD TAP-MOUNT TRACKS, DOUBLE PEGS,NUTS,BOLTS 61.73 10Q-41-1500 OF SUPPLY-OTHER TAP-MOUNT TRACKS,DOUBLE PEGS... 61,73 53_853 THREADED ROD 1.05 100- 3'1-1200 -4210 OP SUPPLY-OTHER THREADED ROD 1.05 52862 WOOD STAKES 7.16 OF SUPPLY-OTHER WOOD STAKES 7.16 169353 10/20/2010 VEN30488 MERIT ELECTRIC COMPANY AP $5,860.00 21 ICE ARENA LOCKER ROOM ADDITION WORK 5,860.00 250_77 _37,7%_4559 PROJECT-OTHER ICE ARENA LOCKER ROOM ADDITIO... 5,860.00 169354 10/20/2010 VEN29204 METRO ATHLETIC SUPPLY AP $41.04 123966 PLAYGROUND BALLS 41.04 1 1 00-51- 1 23,Q0-4435 LEAGUE PROGRAMS PLAYGROUND BALLS 41.04 169355 10/20/2010 VEN13461 METRO SALES INCORPORATED AP $1,903.34 379582 3RD QTR COLOR COPIER USAGE 1,398.34 100-10-1100-4370 MAINT-REPAIR/EQ 3RD QTR COLOR COPIER USAGE 665.26 100-14-2040-4370 MAINT-REPAIR/EQ 3RD QTR COLOR COPIER USAGE 104.29 100 -21-0500-4370 MAINT-REPAIR/EQ 3RD QTR COLOR COPIER USAGE 254.31 100-2670800,4370 MAINT-REPAIR/EQ 3RD QTR COLOR COPIER USAGE 161.59 1,00-35,2005-4370 MAINT-REPAIR/EQ 3RD QTR COLOR COPIER USAGE 115.19 285 -12 -1135 -4370 MAINT-REPAIR/EQ 3RD QTR COLOR COPIER USAGE 97.70 380127 FIRE COPIER MAINTENANCE 9/4/10-9/4/11 505.00 100 -?C-0800 auo MAINT-REPAIR/EQ FIRE COPIER MAINTENANCE 9/4/10... 505.00 169356 10/20/2010 VEN13412 METROPOLITAN COUNCIL AP $121,980.38 942751 NOVEMBER WASTEWATER SERVICE 121,980.38 620-80-3100-4363 MWCC SERVICE NOVEMBER WASTEWATER SERVICE 121,980.38 169357 10120/2010 VEN13411 METROPOLITAN COUNCIL AP $10,395.00 2 SEPTEMBER SAC CHARGES 10,500.00 620-00-9620-2042 SAC SEPTEMBER SAC CHARGES 10,500.00 2010,09-2 SEPTEMBER SAC CHARGES -105.00 620 -80- 3100-37 °a9 MISC UTIL SEPTEMBER SAC CHARGES -105.00 169358 10/20/2010 VEN13367 MIDC ENTERPRISES AP $401.90 1002639 9 CONTROULER,POWER CORD-IRRIGATION 401.90 OP SUP-OTHER IMP CONTROLLER, POWER CORD-IRRIGA... 401.90 169359 10/20/2010 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $160.54 j39'383.31 OXYGEN,ACETYLENE 160.54 710 33:_2700 4210 OP SUPPLY-OTHER OXYGEN,ACETYLENE 160.54 169360 10/20/2010 VEN13623 MN DEPT OF COMMERCE AP $200.94 20101011 SUBMISSION OF UNCLAIMED PROPERTY 200.94 621,01 0_0_-_q62'0- I f 91 A/R-UTILITY SUBMISSION OF UNCLAIMED PROP... 6.94 560- 124 -9669 -1294 ACCTS REC-AMB SUBMISSION OF UNCLAIMED PROP... 194.00 169361 10/20/2010 VEN13670 MN DEPT OF LABOR& INDUSTRY AP $4,665.64 10001163040 SEPTEMBER BLDG SU RCHARGE-DEN MARK TWSP 884.90 100 -13- 1000-24341. PAYABL SEPTEMBER BLDG SURCHARGE-DEN 884.90 1000 1 I t 630,40-2 SEPTEMBER BLDG SURCHARGE-DENMARKTWSP -35.40 bzo 80-3100-3739 MISC UTIL SEPTEMBER BLDG SURCHARGE-DEN.,. -35.40 10/14/2010 11:37:11 AM nua 11, 01 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 997QI6�3_030_ SEPTEMBER BUILDING SURCHARGE-CG 3,894.02 100--13-1900-2041 SURCHARGE PAYABL SEPTEMBER BUILDING SURCHARGE... 3,894.02 9970163,030-2 SEPTEMBER BUILDING SURCHARGE-CG -77,88 620-80-3100-3739 MISC UTIL SEPTEMBER BUILDING SURCHARGE -77.88 169362 10/20/2010 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $70.00 B42ABROO121621 AIR TANK REGISTRATION-PW 70.00 IkQ-35-2005-1449 OTHER CONTRACT AIR TANK REGISTRATION-PW 70.00 169363 10/20/2010 VEN13531 MN NURSERY & LANDSCAPE ASSOC. AP $129.00 2_01010 PESTICIDE RECERTIFICATION-BOWE 129D0 6 - 3100 - 440 1 DUES & SUBS PESTICIDE RECERTIFICATION-BOWE 129.00 169364 10/20/2010 VEN29446 MN STATE FIRE MARSHAL AP $40.00 2 SPRINKLER SYSTEM INSPECTIONS-MCMAHON 40.00 jQQ_-26-0,NQ-4403 TRAVEL/TRAIN/CON SPRINKLER SYSTEM INSPECTIONS-M_ 40.00 169365 10/20/2010 VEN13463 MITI DISTRIBUTING CO, AP $986.57 ZQ0058 _QQ END RODBLADE,SPACER,NUTS,SCREWS 387.25 640-55-29Q5-_427Q OP SUP-VEH/EQ END ROD, BLADE,SPACER,NUTS,SCR... 387.25 IRRIGATION PUMP PLANT REPAIR 550.89 640-55- 21 .05-4371 MAINT-REPAIR/OTH IRRIGATION PUMP PLANT REPAIR 550.89 760753-00 SEAL-UNIT 8509 11.37 7 10 -33 -1700 -4270 OF SUP-VEH/EQ S EA L-U N IT 8509 1137 76074 4 - 0 () STUD,NUT-UNIT8509 37.06 71.0-33 -1700 - 4270 OF SUP-VEH/EQ STUD,NUT-UNfT8509 37.06 169366 10/20/2010 VEN14420 NAPA AUTO PARTS AP $502.33 256 CLAMP-UNIT 4003 13.56 710 1700 -4 OF SUP-VEH/EQ CLAMP-UNIT 4003 13.56 2569,65 CLAMPS-UNIT 4003 27.12 710-33-1700-4270 OF SUP-VEH/EQ CLAMPS-UNIT4003 27.12 256295 FUEL/AIR FILTERS 186.23 710 -33- 1 OPSUP-VEH/EQ FUEL/AIR FILTERS 186.23 2 GREASE, FUSE, BUUBS,BRJ FLUID,WIPER BLADES 247.14 710 -33- 1700-4270 OF SUP-VEH/EQ G REAS E, FUSE, BULBS,BRJ FLUID,WIP 247.14 25_6891 MUD FLAPS 51.59 710 -33- 3.700-4270 OF SUP-VEH/EQ MUD FLAPS 51.59 255582 OIL FILTERS 33.30 64Q-55-2 tQ -4270 OP SUP-VEH/EQ OIL FILTERS 33.30 255810 REFUND OF SERVICE CHARGE -4.03 719 -33- 1100-4270 OP SUP-VEH/EQ REFUND OF SERVICE CHARGE -4.03 254535 RETURNED ITEMS & WARRANTY CREDIT -108.11 710 -:33 -1700 -4270 -4 OF SUP-VEH/EQ RETURNED ITEMS & WARRANTY CR... -108.11 2 56+3 79 WINTER WIPER BLADES 55.53 7110 -33- 1700 -4270 OPSUP-VEH/EQ WINTER WIPER BLADES 55,53 169367 10/20/2010 VEN14412 NEEDELS SUPPLY, INC. AP $106.06 157383 HANDSOAP 106.06 250 - OF SUPPLIES -GLEN HANDSOAP 106.06 169368 10/20/2010 VEN14487 NELSON AUTO CENTER AP $55,530.78 31 1 )io 2011 GMC SIERRA 2500 UNIT 1403 27,765.39 21 -00 -92 [0-4,530 MACH & EQUIPMENT 2011 CIVIC SIERRA 2500 UNIT 1403 27,765.39 10/14/2010 AM I!, oP 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 31509 2011 GMC SIERRA 2500 UNIT 1503 27,765.39 610 -70 -3000 -4530} MACH & EQUIPMENT 2011 GMC SIERRA 2500 UNIT 1503 27,76539 169369 10/20/2010 VEN30595 NOVACARE REHABILITATION AP $100.00 x31.16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . EMPLOYMENT TEST -JOHN RAY 100.00 100- 2I -Q50f} -4300 PROF SERVICES EMPLOYMENT TEST -JOHN RAY 100.00 169370 10/20/2030 VEN30646 NUSSTRUCK &EQUIPMENT, INC AP $102.61 9.2647318P SCREW,WASHER- UNIT4105 61.53 710 -33 -9100 -4270 OPSUP - VEH /EQ SCREW,WASHER- UNIT4105 61.53 4265420P WATER FILTER 41.08 710 - 33-1700 -4270 OF SUP- VEH /EQ WATER FILTER 41.08 169371 10/20/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 CiV00903 57 SEPTEMBER WAN USAGE 160.00 200 -21 -0500 -4321. DATA PROCESSING SEPTEMBER WAN USAGE 160.00 169372 10/20/2010 VEN29259 OFFICEMAX INCORPORATED AP $653.84 64P3_11t APPOINTMENT BOOK,FILE FOLDER 40.59 100-:13 -10130 -42013 OFFICE SUPPLIES APPOINTMENT BOOK,FILE FOLDER 40.59 565625 CD MAILER,POST -ITS 57.88 160-21 -Q-500 -4200 OFFICE SUPPLIES CD MAILER,POST -ITS 57.88 069278 DESKTOP FILE 14.95 1030-26 -0300 -4200 OFFICE SUPPLIES DESKTOP FILE 14.95 6138039 ........_____._ - DESKTOP FILE 14.95 100 °26-00300 -4200 OFFICE SUPPUES DESKTOP FILE 14.95 67.0859, FOAM BOARD 10.84 100 -13- 1000-4200 OFFICE SUPPLIES FOAM BOARD 10.84 43 8225 LABELS, FOLDERS, PAPER 92.50 100-35-2005-4200 OFFICE SUPPLIES LABELS,FOLDERS,PAPER 92.50 6,77218 PAPER 18.16 100 -13- 1000-4.200 OFFICE SUPPLIES PAPER 18.16 601,£375 PLANNERS, PAPE R,TAPE, NOTE PADS,STAPLES 422.13 100 -13- 1000-4200 OFFICE SUPPLIES PLANNERS, PAPE R,TAP E,NOTEPADS,... 422.13 753190 RETURNED PAPER -18.16 10011 -13 -1000 -4200 OFFICE SUPPLIES RETURNED PAPER -18.16 169373 10/20/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $250.75 122,002 SEPTEMBER FLEX PLAN ADMIN 250.75 /00- 00-97004 PROF SERVICES SEPTEMBER FLEX PLAN ADMIN 250.75 169374 10/20/2010 VEN16143 PARK GROVE PET HOSPITAL AP $3,543.98 ;.31595' SEPTEMBER ANIMAL IMPOUND FEES 3,543.98 1100 -23- 0450 -4305 FEES FOR SERVICE SEPTEMBER ANIMAL IMPOUND FEES 3,543.98 169375 10/20/2010 VEN19304 PATRICIA STORBY AP $29.45 26101005 2011 PLANNER REIMBURSEMENT 29.45 11(30-35 - 2005 -42(10 OFFICE SUPPLIES 2011 PLANNER REIMBURSEMENT 29.45 169376 10/20/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $345.23 2389453 FALLINVADING INSECT CONTROL -FIRE 94 128.55 100-- 26 -QQ00 -4305 FEES FOR SERVICE FALL INVADING INSECT CONTROL -Fl... 128.55 1.952473 SEPTEMBER PEST CONTROL -CITY HALL 66.62 160- 09-2500-4305 FEES FOR SERVICE SEPTEMBER PEST CONTROL -CITY H... 66.62 1952479 SEPTEMBER PEST CONTROL -PW 78.72 10/14/2010 11:37:11 AM 16 of 7_9 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total LO{ -35- 2005 -4 0S FEES FOR SERVICE SEPTEMBER PEST CONTROL-PW 78.72 1951972 SEPTEMBER PEST CONTROL-RIVER OAKS 71.34 640 -55- 2105 -4305 FEES FOR SERVICE SEPTEMBER PEST CONTROL-RIVER... 71.34 169377 10/20/2010 VEN18149 RAMY TURF PRODUCTS AP $1,015.31 OP- 1717 FABRIC,MNDOT MIX,ROUNDTOP PINS 1,015.31 230- 1 60-3200 1 -4 1 271 OF SUP-OTHER IMP FABRIC,MNDOT MIX,ROUND TOP PI... 1,015.31 169378 10/20/2010 VEN18102 READY WATT ELECTRIC AP $986.00 95269 REPAIR OF SIRE #1 986.00 1.00 -15- 0400 -43711 MAINT-REPAIR/EQ REPAIR OF SIRE #1 986.00 169379 10/20/2010 VEN18083 REGINA MEDICAL CENTER AP $66.00 20101013 REISSUE CK#156063,156688,156907 66.00 SO 0805-4210 OPSUPPLY-OTHER REISSUE CK#156688,156907 42.00 100-51- 300-4403 TRAVEL/TRAIN/CON REISSUE CK#156063 24.00 169380 10/20/2010 VEN18058 REGIONS HOSPITAL AP $760A3 768084, AUGUST DRUG CHARGES 760.13 660-24-0630-4210 OF SUPPLY-OTHER AUGUST DRUG CHARGES 760.13 169381 10/20/2010 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $178.96 67441 SEPTEMBER TRASH DISPOSAL 178.96 100-41-1500-4405 CLEAN /WASTE REMV SEPTEMBER TRASH DISPOSAL 178.96 169382 10/20/2010 VEN18062 RIGID HITCH INCORPORATED AP $48.93 1812,7,2-01 BALIL,HITCH PIN,RATCHET-UNIT5008 48.93 OF SUP-VEH/EQ BALLHITCH PIN,RATCHET-UNIT5008 48.93 169383 10/20/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $3,166.42 337402 200GAL DIESEL FUEL 545.06 640-55-2105-4211 MOTOR FUELS 200GAL DIESEL FUEL 545.06 23390 230.6GAL DIESEL FUEL 630.68 6417 -`55- 2105 -4211. MOTOR FUELS 230,6GAL DIESEL FUEL 630.68 337400 364.7GAL UNLEADED GASOLINE 930.35 640-55-2105-421 t MOTOR FUELS 364.7GAL UNLEADED GASOLINE 930.35 338,670, 407.2GAL UNLEADED GASOLINE 1,060.33 640-55-2105-4211 MOTOR FUELS 407.2GAL UNLEADED GASOLINE 1,060.33 169384 10/20/2010 VEN30368 RIVER STATES TRUCK AND TRAILER, INC AP $893.85 E10166 AIR FILTER 35.14 710. 33-1770-427) OF SUP-VEH/EQ AIR FILTER 35.14 12026.L PART FOR UNIT 4005 176.94 7_1 OF SUP-VEH/EQ PART FOR UNIT 4005 176.94 120215 PART FOR UNIT 4006 5.96 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 4006 5.96 PARTS FOR UNIT 4003 28.12 7 10-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4003 28.12 120269 PARTS FOR UNIT 4008 27.08 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4008 27.08 170271 PIPE-UNIT 4003 89.11 710-33-1700-4270 OP SUP-VEH/EQ PIPE-UNIT 4003 89.11 7.1996 >0 SCUFF, FLAPS,STRIP-UN IT 4004 531.50 710-33- 1700-4270 OP SUP-VEH/EQ SCUFF,FLAPS,STRIP-UNIT 4004 531.50 169385 10/20/2010 VEN18136 RIVERLAND COMMUNITY COLLEGE AP $65.00 10/14/2010 11:37:11 AM 17 "t Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2006SFS- RAILROAD 101 TRNG-GERLACH 65.00 100-26-0800-4403 TRAVEL/TRAIN/CON RAILROAD 101 TRNG-GERLACH 65.00 169386 10/20/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $157.82 199500 2010 PAVEMENT MGMT ASSESSMENT AD 157.82 560-00-6546-4341 ADVER/PUBLISH 2010 PAVEMENT MGMT ASSESSME... 157.82 169387 10/20/2010 VEN29156 ROAD MACHINERY SUPPLIES CO. AP $111.76 565258, THROTTLE-UNIT8301 111.76 710 -33- 1700 -42701 OP SUP-VEH/EQ THROTTLE-UNIT8301 111.76 169388 10/20/2010 VEN18055 RUMPCA EXCAVATING AP $14,515.41 BLACK DIRT 673.16 230 -60-3 200 -4271 OP SUP-OTHER IMP BLACK DIRT 673.16 20100928 PYMT 2-2010 POND IMPROVEMENT 13,842.25 230-60-3200-43 MAINT-REPAIR/OTH PYMT 2-2010 POND IMPROVEMENT 13,842.25 169389 10/20/2010 VEN18069 RUMPCA SERVICE, INC AP $167.00 25017 PLUMBING REPAIR-FIRE #2 167.00 10 -26-0t�90-4X72 MAINT-REPAIR/BLD PLUMBING REPAIR-FIRE#2 167.00 169390 10/20/2010 VEN30564 RVK ARCHITECTS AP $800.00 20101001 ICE ARENA LOCKER ROOM ARCHITECTURAL SERV 800.00 2 5_07 77 - 9 7 71 °455 PROJECT-ENGINEER ICE ARENA LOCKER ROOM ARCHITE 800.00 169391 10/20/2010 VEN19289 SAFETY-KLEEN CORPORATION AP $291.57 51.917480 PARTS WASHER SERVICE 291.57 64Q_-55-21,05-4405 CLEAN/WASTE REMV PARTS WASHER SERVICE 291.57 169392 10/20/2010 VEN19297 SAM'S CLUB DIRECT AP $540.89 92,73 BEEF FRANKS,KETCHUP,PRETZELS,CANDY BARS 360.31 2,50-77737 PRO/MISC RESALE BEEF FRANKS, KETCHUPPRETZELS,C 360,31 2047 , CANDY 23.94 250:77-1740-4438 PRO/MISC RESALE CANDY 23.94 08`95 CANDY BARS 156.64 640-56-2140-4436 CONCESSION RESAL CANDY BARS 156.64 169393 10/20/2010 VEN19554 SERVICEMASTER CLEANING AND REST... AP $133.59 7 000398 REMOVE DEBRIS-7311 BURR OAK AVE S 13159 100 13 -1-N 5 - PROF SERVICES REMOVE DEBRIS -7311 BURR OAK A... 133.59 169394 10/20/2010 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $243.62 J CUTTERJOOLS-PARKS DEPT 243.62 SMALLTOOLS CUTTER,TOOLS-PARKS DEPT 243.62 169395 10/20/2010 VEN29071 SHARROW LIFTING PRODUCTS AP $49.18 34744 SLIP HOOK,LATCH KIT-UNIT 31-0044 49.18 OP SUP-VEH/EQ SLIP HOOK,LATCH KIT-UNIT 31-0044 49.18 169396 10/20/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $82,764.16 2010 PAVEMENT MGMT AUG SERVICES 41,208.82 560- 1 PROJECT - ENGINEER 2010 PAVEMENT MGMT AUG SERVI 41,208.82 234167 2010 PAVEMENT MGMT JULY SERVICES 25,906.36 560&0-6546-455' PROJECT- ENGINEER 2010 PAVEMENT MGMT JULY SERVIL.. 25,906.36 235491 RAVINE PKWY/85TH ST IMPROV AUG SERVICES 15,648.98 520 -00-65484 301 ENGINEERING SVS RAVINE PKWY/85TH ST IMPROV AU... 15,648.98 169397 10/20/2010 VEN29082 SIGNAL PRO EQUIPMENT AP $254.26 0_25;34 SPEED FEED HEAD,SHIELD,FILTER 254.26 10/14/2010 AM P a g C 1 8 o f :) Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account 4 Account Name Item Description Account Total 71.0 -33- 1.70 - OF SUP-VEH/EQ SPEED FEED HEAD,SHIELD,FILTER 254.26 169398 10/20/2010 VEN19301 SOLBERG AGGREGATE, INC AP $5,688.68 5226 CRUSHED LIME ROCK 1,531.79 61.0 -70 -30010- 4210 OF SUPPLY-OTHER CRUSHED LIME ROCK 1,531.79 5328 CRUSHED LIME ROCK 1,615.28 230-60-3200-4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 1,615.28 5304 CRUSHED LIME ROCK 2,133.05 2 30 -60 -3200 -4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 2,133.05 5232 RIPRAP MATERIALCLASS 5 LIME ROCK 408.56 2 200-4271 OF SUP-OTHER IMP RIPRAP MATERIALCLASS 5 LIME RO... 408.56 169399 10/20/2010 VEN19263 SOUTH BAY DESIGN AP $447.00 100110 QTRLY HOSTING,SITE UPDATES 447.00 640-53-2100- 4 341 ADVER/PUBLISH QTRLY HOSTING,SITE UPDATES 447D0 169400 10/20/2010 VEN19285 SOUTH EAST TOWING INC AP $689.33 17 1388 TOWING CHEV 1500 PTU892 90.84 160 -21 -0500} 4449 OTHER CONTRACT TOWING CHEV 1500 PTU892 90.84 17127�5 TOWING CHEV 2500 RPL696 90.84 100 -21 - 0 OTHER CONTRACT TOWING CHEV 2500 RPL696 90.84 171 7,31 TOWING CHEV BLAZER NLR695 181.69 1 00 -2 1 -0500 -4449 OTHER CONTRACT TOWING CHEV BLAZER NLR695 181.69 171546 TOWING CHEV MONTE CARLO 535AMB 90.84 100-21-0500-4449 OTHER CONTRACT TOWING CHEV MONTE CARLO 535... 90.84 171411 TOWING DODGE CARAVAN PPV695 144.28 100 -21- 105070- OTHER CONTRACT TOWING DODGE CARAVAN PPV695 144,28 7.71738 TOWING LINCOLN MARK IN 129DVH 90.84 1,00 21-0900-4449 OTHER CONTRACT TOWING LINCOLN MARK III 128DVH 90.84 169401 10/20/2010 VEN29502 SOUTH METRO PUBLIC SAFETY TRAINI AP $1,015.00 8 REID INTERVIEW/INTERROGATION-LANDKAMER 1,015.00 100-21-0500-4403 TRAVEL/TRAIN/CON REID INTERVIEW/INTERROGATION-... 1,015.00 169402 10/20/2010 VEN19306 STATE OF MINNESOTA AP $990.00 P07MD08,20700IC 3RD QTR CJDN CHARGES 990.00 100,211 DATA PROCESSING 3RD QTR CJDN CHARGES 990.00 169403 10/20/2010 VEN30735 STEVE BOWE AP $25.00 241 AUGUST CELL PHONE REIMBURSEMENT 25.00 100 -3 6- 2200 -43 COMMUNICATION AUGUST CELL PHONE REIMBURSEM 25.00 169404 10/20/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $8,982.52 1776794, PRACTICE AMMO 8,663,29 1 00 -21 -0532 -421 OP SUPPLY-OTHER PRACTICE AMMO 8,663.29 1776422 UNFORM-RAY 128.21 CLOTH /UNI FORM UNFORM-RAY 128.21 1769671 UNIFORM-FOUCAULT 58.99 1 CYO- ?.1-0506-4211 CLOTHING /UNIFORM UNIFORM-FOUCAULT 58.99 1774865 UNIFORM-RAY 99.98 100-2 1,- Q,SO10 4277 CLOTH /UN IFORM UNIFORM-RAY 99,98 UNIFORM-RAY 32.05 100-2 CLOTHING/UNIFORM UNIFORM-RAY 32.05 169405 10/20/2010 VEN20038 TENNIS SANITATION L.L.C. AP $593.83 10/14/2010 AM 14 , f Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 43853 CITY HALL-SEPTEMBER 50.14 100-09 CLEAN/WASTE REMV CITY HALL-SEPTEMBER 50.14 4354 1 FIRE #I-SEPTEMBER 29.20 100 - 26- -44.05 CLEAN/WASTE REMV FIRE #I-SEPTEMBER 29.20 438531 FIRE #2-SEPTEMBER 33.59 100-26-0800-4405 CLEAN/WASTE REMV FIRE #2-SEPTEMBER 33.59 438536 FIRE #3-SEPTEMBER 19.08 100-26-0800-4405 CLEAN/WASTE REMV FIRE V3-SEPTEMBER 19.08 438535 FIRE #4-SEPTEMBER 27.32 100-26-0`090-4405 CLEAN/WASTE REMV FIRE #4-SEPTEMBER 27.32 438532 GARAGE-SEPTEMBER 91.82 100-3572Q05-44Q5 CLEAN/WASTE REMV GARAGE-SEPTEMBER 91,82 438537 ICE ARENA-SEPTEMBER 32.70 250-77-3700-4405 CLEAN/WASTE REMV ICE ARENA-SEPTEMBER 32.70 438540 OIL-SEPTEMBER 76.46 1 CLEAN/WASTE REMV OIL-SEPTEMBER 76.46 438534 PARKS-SEPTEMBER 186.65 10()-41-1,500-4405 CLEAN/WASTE REMV PARKS-SEPTEMBER 186.65 438538 POOL-SEPTEMBER 21.80 _100,5 CLEAN/WASTE REMV POOL-SEPTEMBER 21.80 438533 RIVER OAKS-SEPTEMBER 25.07 6 40- 53-21.001 °4405 CLEAN /WASTE REMV RIVER OAKS-SEPTEMBER 25.07 169407 10/20/2010 VEN29132 TESSMAN SEED COMPANY AP $444.21 S 134 - 1N SNOW MOLD CHEMICALS 444,21 _6_40-55-2105 4216 FERTILIZER/CHEM SNOW MOLD CHEMICALS 444.21 169408 10/20/2010 VEN12380 THELOCKSHOP AP $74.00 910118 REPAIR EXIT DEVICE-GRANGE PUMP HOUSE 74.00 610-70-3000-4372 MAINT-REPAIR/BUD REPAIR EXIT DEVICE-GRANGE PUMP_ 74.00 169409 10/20/2010 VEN20072 TRAFFIC CONTROL CORPORATION AP $801.56 45190 OPTICOM M492 EMITTER 801.56 10Q-21-D500-4280 CAPITAL OUTLAY <$5,000 OPTICOM M492 EMITTER 801.56 169410 10/20/2010 VEN20030 TRIO SUPPLY COMPANY AP $170.40 9_ FOAM PLATES, KNIVES,V1 NYL GLOVES 170.40 640-a6- 2140 -42 OR SUPPLY-OTHER FOAM PLATES, KNIVES,VI NYL GLOVES 170.40 169411 10/20/2010 VEN20095 TRI-STATE BOBCAT, INC. AP $192.56 P94504 HARNESS-UNIT 8202 130.09 710 OR SUP-VEH/EQ HARNESS-UNIT 8202 130.09 P9450 SPRI NG-U NIT 8202 2.89 710-33-1700-4270 OR SUP-VEH/EQ SPRING-UNIT 8202 2.89 P94427 SWITCH,SPRING,LATCH-UNIT 8202 59.58 11 03 -33 -1700 -4270 OR SUP-VEH/EQ SWITCH,SPRI NG,LATCH-U NIT 8202 59.58 169412 10/20/2010 VEN20128 TURTWERKS AP $85.80 0 HANDLE 85.80 640-5S-2105-4270 OPSUP-VEH/EQ HANDLE 85.80 169413 10/20/2010 VEN20141 TYLER TECHNOLOGIES AP $7,547.78 2 7.05 VERSION X MAINTENANCE 10/1/10-9/30/11 7,547.78 100,07-0380- 4 321 DATA PROCESSING CORE FINANCIALS MAINTENANCE 1... 4,721.84 10/14/2010 11:37:11 AM I m� 2' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 10 DATA PROCESSING PAYROLL MAINTENANCE 10/1/10 -9... 2,195.94 100 -07 -0 X80 -4321, DATA PROCESSING NETWORK SUPPORT SVC 10 /1/10 -9.,. 630.00 169414 10/20/2010 VEN21625 UNITED PARCEL SERVICE AP $16.89 YM90400. PACKAGE SHIPMENT 16.89 100 - 21-0500 -4311 POSTAGE PACKAGE SHIPMENT 16.89 169415 10/20/2010 VEN30732 UNITED PRODUCTS CORPORATION AP $294.28 Si'10743732 FLASHING, P RIMER,ADH ESIVE,CAU LK 294.28 100- 09-2500 -4272 OF SUP- BUILDINGS FLASH ING,PRI MER,ADH ESIVE,CAULK 294.28 169416 10/20/2010 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 5-015.6 JUNE GOLF CAR LEASE 830.42 640-53-2100 -4380 RENTAL /LEASE JUNE GOLF CAR LEASE 830.42 169417 10/20/2010 VEN22329 VON HANSON'S MEATS AP $119.70 57102 WEINERS,CHEDDAR DOGS 119.70 640.-56- CONCESSION RESAL WEINERS,CHEDDAR DOGS 119.70 169418 10/20/2010 VEN23148 WASHINGTON COUNTY AP $92.00 3773 DOCUMENT RECORDING 92.00 i.0 -1100 -4303 FEES FOR SERVICE DOCUMENT RECORDING 92.00 169419 10/20/2010 VEN23093 WASHINGTON COUNTY AP $1,068.75 1009779 DTM & PLANIMETRIC DATA 1,068.75 230 -60- 3200 -4300 PROF SERVICES DTM & PLANIMETRIC DATA 1,068.75 169420 10/20/2010 VEN23139 WASHINGTON COUNTY AP $67.11 2 01141020 SEPTEMBER COUNTY ENVIRONMENTAL CHARGE 67.11 1.00-41. - 1500 -4449 OTHER CONTRACT SEPTEMBER COUNTY ENVIRONMEN... 67.11 169421 10/20/2010 VEN30136 WASHINGTON CTY PUBLIC SAFETY RA... AP $6,401.28 672_99 3RD QTR 80OMHZ RADIO SERVICE 6,401.28 100 -75- 0400 -431.0 COMMUNICATION 3RD QTR 80OMHZ RADIO SERVICE 600.12 1 0(7 26_ =0300 4310 COMMUNICATION 3RD QTR 80OMHZ RADIO SERVICE 4,900.98 660- 24 -OAOQ -4310 COMMUNICATION 3RD QTR 80OMHZ RADIO SERVICE 900.18 169422 10/20/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $9,425.40 56186364.001 6 PIECE DRILL /TAP SET 132.08 630-75- -1400 4271 OP SUP -OTHER IMP 6 PIECE DRILL /TAP SET 132.08 561423977.00:1, HOLOPHANE- STREETLIGHTS 7,280.07 630-75- . 1400-4271 OF SUP -OTHER IMP HOLOPHANE- STREETLIGHTS 7,280.07 (36085356,007 HOLOPHANE- STREETLIGHTS 1,087.76 630 -75- -1400-47 J1, OF SUP -OTHER IMP HOLOPHANE- STREETLIGHTS 1,087.76 S623630, 00 STREETLIGHT BULBS 925.49 6301 -75- 1.400 -4271. OF SUP -OTHER IMP STREETLIGHT BULBS 925.49 169423 10/20/2010 VEN23107 WERNER IMPLEMENTCQ, INC. AP $26.15 8638 MIRROR- UNIT8408 26.15 710 -3,3 -via 42/0 OPSUP- VEH /EQ MIRROR-UNIT 8408 26.15 169424 10/20/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $193.95 664273 BEER FOR CLUBHOUSE 110.70 640-56-2t 44,10 LIQUOR - RESALE BEER FOR CLUBHOUSE 110.70 666922 BEER FOR CLUBHOUSE 92,25 640 -56- 2140- 445`: LIQUOR - RESALE BEER FOR CLUBHOUSE 92.25 66>4047 CREDIT FOR CLUBHOUSE BEER -9.00 640-56-2' 40 4409 LIQUOR - RESALE CREDIT FOR CLUBHOUSE BEER -9.00 10/14/20101137:11 AM 2' Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 169425 10/20/2010 VEN30736 WOLD ARCHITECTS AND ENGINEERS AP $12,826.56 35920 NEW PS /CITY HALL SEPTEMBER SERVICES 12,826.56 525-00 -6627 -4300 PROF SERVICES NEW PS /CITY HALL SEPTEMBER SER... 12,826.56 169426 10/20/2010 VEN30741 WOODMOU NT TOWN HOUSES ASSOC AP $100,000.00 20101013 RELEASE OF FIRE ESCROW FUNDS 100,000.00 81.0 -00 -9810 -237.0 DEPOSITS PAYABLE RELEASE OF FIRE ESCROW FUNDS 100,000.00 169427 10/20/2010 VEN24065 XCELENERGY AP $9,616.42 256459679 75TH ST UNIT PARK LIGHTS 9/1- 10/3/10 140.25 100-41-1500 -4360 UTILITIES 75TH ST UNIT PARK LIGHTS 9/1- 10/... 140.25 25628431.6 80TH /JAMAICA LIGHTS 9/1- 10/3/10 1,518.80 630 -75 -1440 -4360 UTILITIES 80TH /JAMAICA LIGHTS 9 /1- 10/3/10 1,518.80 256107070 ATKINSON CEMETERY 9 /2- 10/4/10 15.36 100 -41- 1500-4360 UTILITIES ATKINSON CEMETERY 9 /2- 10/4/10 15.36 '7.55672516 LAMAR PARK 8 /30- 9/29/10 579.44 200 -51. -2300 -4360 UTILITIES LAMAR PARK 8 /30- 9/29/10 579.44 255738449 ROUNDABOUT LIGHTS 8/31- 9/30/10 374.73 630- 75-1400 -4360 UTILITIES ROUNDABOUT LIGHTS 8 /31- 9/30/10 374.73 256110918 SOUTHPOINT 9 /2- 10/4/10 196.40 630 -75- 1450 -4360 UTILITIES SOUTHPOINT 9 /2- 10/4/10 196.40 256432087 SWIMMING POOL 9 /6- 10/5/10 261.16 100-41- 7.500 -4360 UTILITIES SWIMMING POOL 9 /6- 10/5/10 186.36 I00752- 2000 -4360 UTILITIES SWIMMING POOL 9 /6- 10/5/10 74.80 256330419 TRAFFIC SIGNALS 8 /31- 9/30/10 585.48 630- 75 -I430 -43`0 UTILITIES TRAFFIC SIGNALS 8 /31- 9/30/10 585.48 2 55857112 XCEL STREET LIGHTS 9 /3- 10/2/10 5,944.80 630 -75- 1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 9 /3- 10/2/10 5,944.80 169428 10/20/2010 VEN25202 YAHOO! AP $20.44 163958 CASE9110114944 SUBSCRIBER INFO 20.44 100- -21.- 0500-4305 FEES FOR SERVICE CASE 4110114944 SUBSCRIBER INFO 20.44 169429 10/20/2010 VEN25002 YELLOW BOOK WEST AP $68.51 2 0110100 YELLOW PAGE ADVERTISING 68.51 640-53- 2100-4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 68.51 169430 10/20/2010 VEN25000 YOCUM OIL COMPANY INC AP $12,378.73 4,62,714 2303.6GAL DIESEL FUEL 5,271.56 7 10-33-1710-4 2 L 1 MOTOR FUELS 2303.6GAL DIESEL FUEL 5,271.56 402713 2990.1GAL UNLEADED GASOLINE 7,107.17 71.0 -33 -1710 -4211 MOTOR FUELS 2990AGAL UNLEADED GASOLINE 7,107.17 169431 10/20/2010 VEN25001 YOUTH SERVICE BUREAU AP $1,750.00 815 4TH QTR SUPPORT 1,750.00 100 21__0 =00 4434 SPECIAL EVENTS 4TH QTR SUPPORT 1,750.00 169432 10/20/2010 VEN04001 ZAC DOCKTER AP $75.00 2010100', JULY - SEPTEMBER CELL PHONE REIMBURSEMENT 75.00 25Q 77- , }7ti3li 4i1C COMMUNICATION JULY- SEPTEMBER CELL PHONE REL.. 75 -00 Total Check Amount: $1,024,382.86 10/14/2010 11:37:11 AM - Cottage Grove 100 1..00:-00330 -- 7__034 100 02_O:L10 4140 1_QQ -J2_0 t. I C7- 431 -i} 100-04-0200-311_S 100,05-0300-44.03 100 -3 _0380.423 100,07-0380-4321 100-07-0385-4310 100) 08 0395-4340 1110 '9- 250!0 4272, 100.._043500__4305 160 10 -7._i 00 4305 100-10- 11.,00 -4370 1.00 10-1 = 00-443 P 00 13-1000.-2041 ( QO 13'.:7.000 42130 1 3# 1000-4403 100 - 1'3-:1-045-300 100 14- 2040 - 430_9„ 100- 1 =4 -2V ,0 -431.0 1100 -14 2 4311 . 1431 1- _204 43TO 1 Gt) 15-0400-4 10.0 1> 0400.4 +370, 100 21, 0 1,00-21-0500 4210 t00 1 G, x00 42,17 30 2_-01500 -4200. X06 21 030A3 . SOU 2 1 - . 050(0 -43}ti 100 21-0500 4310 100 2l 0 S 0 0 411,1 00 21-0500- t00 2) 0500-44,03 70 2 , {1'M_ 44x..3_ COBRAINSURANCE PENSIONS COMMUNICATION LIQUOR LICENSE TRAVEL /TRAIN /CON OF SUPPLY -OTHER DATA PROCESSING COMMUNICATION PRINTING OF SUP- BUILDINGS FEES FOR SERVICE CLEAN /WASTE REMV FEES FOR SERVICE MAINT- REPAIR /EQ TRAVEL /TRAIN /CON SURCHARGE PAYABL OFFICE SUPPLIES COMMUNICATION TRAVEL /TRAIN /CON PROF SERVICES ENGINEERING SVS COMMUNICATION POSTAGE MAINT- REPAIR /EQ COMMUNICATION MAINT- REPAIR /EQ OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 PROF SERVICES FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING MAINT- REPAIR /EQ TRAVEL /TRAIN /CON SPECIAL EVENTS •-. Fund Summary $867.07 $312.84 $16.06 $1,583.33 $61.50 $84.63 $7,547.78 $199.95 $1,442.81 $305.99 $96.62 $50.14 $92.00 $665.26 $25.00 $4,778.92 $473.56 $135.69 $80.00 $2,003.95 $857.50 $46.11 $1.73 $104.29 $600.12 $986.00 $57.88 $20.38 $834.07 $801.56 $100.00 $26.05 $168.45 $16.89 $1,150.00 $254.31 $2,529.56 $1,750.00 10/14/2010 11:37:11 AM P,. q / 3 i %, !N-21-0500 4449 100-21 .1.00-_21.. - 0532- Al22€30 1 4210 100-23 0450-430S 100 -26- 08004200, 100-26 - ,0,800 -4 2752 100 -26- 6£-300 - _4,2 10.0_-26 -0800 -4270 100- _1100-126,110800-4305 1016 26..-.0800,43 10 700 26 -.4360 1001 26 1, 0 0. - 2 6 -_18 Q C} - 4 3 2 2 140 -_26- C)`c3,07,0- 4<_k0_3 YOQ- Z5- .C7HE10 44t15 100 -26 -0800 -44_49- 100 26 -4210. 1030. 3- 1_1700 -4210. €00 -37- 1 431,07 1UC :3L- _ ?6C7-4220 10434.1.290.4534 100- -.-> - '005_4,2010 200 35 2005 42,10 1100 100-35-2005-4310 100 - s 5 2 0 05- 431.1. 1001 35 2005-4370 100-35-2005-4372 100"3 100-35-2005-4449 100 - 36.2260. _4210 t00-36-2200-4310 100 41-1500-4 1003 41 -1500 427.7 100 -41-150 100-41 100 41 1500- 4310 1 00 4 `J 4 150{1.; -435(1 " 30-4 1 - 7,:,001 -4403. ' 00' 41 .1.500-4495. 100- 41- .t�00 -4449 0 4; 1,5.16 42.1 OTHER CONTRACT OP SUPPLY -OTHER CAPITAL OUTLAY <$5,000 OP SUPPLY -OTHER FEES FOR SERVICE OFFICE SUPPLIES OF SUPPLY -OTHER CLOTHING /UNIFORM OP SUP- VEH /EQ OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT - REPAIR /BUD TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OP SUPPLY -OTHER OF SUPPLY -OTHER COMMUNICATION OF SUPPLY -OTHER MACH & EQUIPMENT OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE MAINT- REPAIR /EQ MAINT- REPAIR /BUD CLEAN /WASTE REMV OTHER CONTRACT OP SUPPLY -OTHER COMMUNICATION OP SUPPLY -OTHER CLOTHING /UNIFORM SMALL TOOLS OP SUP -OTHER IMP COMMUNICATION UTILITIES RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OF SUPPLY -OTHER $689.33 $11,997.40 ($281.02) $143.34 $3,543.98 $29.90 $63.59 $12.95 $205.11 $84.14 $128.55 $4,900.98 $1,894.77 $2,420.02 $1,417.00 $105.00 $109.19 $119,098.00 $207.75 $174.32 $50.00 $776.85 $3,184.45 $182.29 $263.04 $578.84 $78.44 $29.85 $115.19 $815.06 $168.28 $70.00 $42.75 $25.00 $1,470.61 $96.00 $325.48 $572.87 $392.32 $413.92 $1,208.20 $147.23 $365.61 $67.11 $69.47 10/14/2010 1137:11 AM x, in a` 10/14/2010 AM 1_00,51-Za0(1 - 4360 UTILITIES $579.44 100,51-2300-4403 TRAVEL/TRAIN/CON $24.00 100- 51 - 230Q14434 SPECIAL EVENTS $520.00 J 00 5 1_2300 44 35 LEAGUE PROGRAMS $41.04 1 - 52 -.4271 OP SUP-OTHER IMP $97.32 100-52-2000-4360 UTILITIES $74.80 100-52-2000-4405 CLEAN/WASTE REMV $21.80 Fund Total: 210 2,10-00 9210-4530 MACH & EQUIPMENT $27,765.39 Fund Total: 215 215-94-190Q-4434 SPECIAL EVENTS $600.00 Fund Total: $600.60 230 230-60-3,200-42,71 OP SUP-OTHER IMP $5,932.91 PROF SERVICES $1,068.75 230. 1 60,32,00-4301 ENGINEERING SVS $599.64 230-60-3200-4371 MAINT-REPAIR/OTH $14,892.25 Fund Total: $22,493,55 235 235-00-12 9 7 437:. MAINT-REPAIR/OTH - --- - - ---- ------------ ------- $1,050.00 Fund Total: 250 250,77-3 70Q_ OP SUPPLIES-CLEN $106.06 2.50-77-3700,4301, ENGINEERING SVS $3,000.00 250-77-3700-4310, COMMUNICATION $81.74 250-77-3700 UTILITIES $13,337.24 2 5 50, 77- 13 7!00440 , 5 CLEAN/WASTE REMV $32.70 250 -77 3740-44_38 PRO/MISC RESALE $737.45 250-77-3 - - , 771,4_ PROJECT-CONTRACT $85,992.00 250-7 PROJECT- ENGINEER $800.00 250-77-3j71-4559 PROJECT-OTHER $5,860.00 250-_/7 9250-3567 SKATING LESSONS $95.00 Fund Total: $110,042.19 285 285 12-J,1 OP SUPPLY-OTHER $13,026.50 285- 12-1_13.`, -43, MAINT-REPAIR/EQ $97.70 285 12 11 4403 TRAVEL/TRAIN/CON $34.00 Fund Total: S13,158.26 286 2 86 9286 43,01 ENGINEERING SVS $312.00 Fund Total: $312.00 520 520 00-6,il7-430 PROF SERVICES $3,800.00 10/14/2010 AM 520 -0 0 .6547 4 301 ENGINEERING SVCS 520 -00 - -6548 -4301 ENGINEERING SVS 525 525-_Q_ )7 4300 PROF SERVICES 52E�-00 6627-4,305 FEES FOR SERVICE 560 560-00-65466 34L ADVER/PUBLISH 5 6 0 - 0 0 - 6 5 4_6_-_4_5 5 1 PROJECT-ENGINEER ,56000-6546-4554 PROJECT-ROW/EASE 563 563-00-6544-4551 565 ---- -- ------ ---- 565-00 6605-4551 567 567 585 585 00-7249 4551 610 6 10--QQ -9610 I Q 610-00,9510-_3i23 610 70-3000-4210 610- 70-3000-4300 610,_7Q_3D0Q_A301 610-70 -3000-4310, 610-70 3000-4372 610 '0-3000 453 620 620 -00-9620 "1191 620-CIQ-_962 0,-,2Q42 620-80-3100 37Z,9 620-80 3 4210 620 80 - - 3? 08, 436 620-80-3100-4401 630 610 75-1,400-4271 PROJECT-ENGINEER PROJECT-ENGINEER ENGINEERING SVS PROJECT-ENGINEER ENGINEERING SVS SALES TAX PAYABL WATER METER SALE OR SUPPLY-OTHER PROF SERVICES ENGINEERING SVS COMMUNICATION MAINT REPAIR/BUD MACH & EQUIPMENT A/R-UTILITY SAC MISC UTIL OR SUPPLY-OTHER MWCC SERVICE DUES & SUBS OF SUP-OTHER IMP $9,925.58 10/14/2010 AM , 29 $14,319.43 $15,648.98 Fund Total: $33 $12,826.56 $239.51 - ________M Fund Total: $1_3,066.7 $157.82 $67,115.18 $25,538.63 Fund Total: $92,&11 63 $147.84 Fund Total: $147.84 $2,899,87 Fund Total: $2, 899.87 $1,930.80 Fund Total: $1, 9 30.80 $400.00 $20,861.64 Fund Total: $10.42 $146.30 $4,657.87 $360.00 $1,187.00 $217.55 $74.00 $27,76539 Fund Total: - $34,418.53 $6.94 $10,500.00 ($218.28) $105.81 $121,980.38 $129.00 Fu nd Total: $132,50385 $9,925.58 10/14/2010 AM , 29 630-7 - 14017 -4 307 . ENGINEERING SVS $756.00 630 -75 -1. 400 -4305 FEES FOR SERVICE $1,004.85 630- 7'.x-1 . 400- 4360 -4360 UTILITIES $374.73 -30 5_ -75- 1400-4361 NSP STREET LIGHT $5,944.80 630 -75- ] -4360 UTILITIES $585.48 630,75,1440-4360, UTILITIES $1,518.80 630 - 75 -1450 -4366 UTILITIES $196.40 Fund Total: $20 640 640- 00- <96 2300 DAMAGE DEPOSITS $750.00 640 - 00-9640 -2310 DEPOSITS PAYABLE $150.00 640-53-2100-430I ENGINEERING SVS $3,000.00 640 -5 - 2100 -43€)5 FEES FOR SERVICE $208.41 640 3-2.1 00-4310 COMMUNICATION $173.45 640-53-210Q-4341 ADVER/PUBLISH $515.51 640-53-2100-4360 UTILITIES $28.54 640-53-2100-4380 RENTAL/LEASE $830.42 640-5 CLEAN/WASTE REMV $25.07 64 C1 53, -2100 4438 PRO/MISC RESALE $266.57 640 - 55- 2105 - 4211 MOTOR FUELS $3,166.42 640-55-2105-421 UUB/ADD $49.25 640-552105-4216 FERTILIZER/CHEM $444.21 640-55-2105_4270 OP SUP-VEH/EQ $874.23 64 0 - 55,2105 FEES FOR SERVICE $172.52 640-55-2105-43 MAINT-REPAIR/EQ $213.28 640-55L2105-4371 MAINT-REPAIR/OTH $550.89 640-55-2 1 05-4405 CLEAN/WASTE REMV $291.57 640-55-2110 43(50 UTILITIES $22.23 640_-56-2_140-_4210 OPSUPPLY-OTHER $278,06 640-56-2 FEES FOR SERVICE $885.83 640 UTILITIES $281.73 640-56-2140-4436 CONCESSION RESAL $4,404.19 LIQUOR- RESALE $1,028.95 Fund Total: 660 ------- --- ------- 660-24-03UO-4305 ------ FEES FOR SERVICE - ----- ------ -- $2,266.00 660 -24 -0600 -431 COMMUNICATION $900.18 66024&600-4403 TRAVEL/TRAIN/CON $50.00 660-24-0630-4210 OF SUPPLY-OTHER $1,320.76 660 -24 -96(10 - 1194 ACCTS REC-AMB $194.00 Fund Total: $4,730.94 700 700-00 - 9700 4144 HEALTH INSURANCE $1,006.66 700 - 00- 9700-4300 PROF SERVICES $500.75 760-00- 9700-4734 AUTO CLAIMS $632.40 10/14/2010 AM / ( i ,,, 70 0 & 0 - MEDICAL DEDUCTIBLE $3,419.34 Fund Total: 710 7 10 33-1700-4210 OP SUPPLY-OTHER $295.08 71(1 -33-1700-4270 OP SUP-VEH/EQ $12,042.54 71 -33- 1700 -4305 FEES FOR SERVICE $115.94 710-33-1700-4370 MAINT-REPAIR/EQ $29.93 710-33-1700-4403 TRAVEL/TRAIN/CON $6.00 110-33 - 17310 -4211 MOTOR FUELS $12,378,73 Fund Total: $24,868,22 810 810-00-8232-23 LO DEPOSITS PAYABLE $2,500.00 ,910_-_00-9810-23 0 DEPOSITS PAYABLE $100,000.00 Fund Total: 990 990 05 -9990 2010 PERA $52,864.37 990-05-99)0 -2032 GROUP INS-WTHHLD $75,456.90 990-05-9990-2033 DENTAL INS-WITH $1,062.55 990-05-9990-2035 LIFE INS-WITHHLD $3,353.24 990-05-9990-2037 CHILD SUPPORT $411.38 990-05,_929S)2038 UNION DUES $2,841.11 990_-05-99° 2043 DEFERRED COMP $10,562.23 9, 05- 99 9 0 -_2 0 4 7 longterm disalal $2,085.27 Fund Total: $148,637.05 - --- Summary Total: — ----------- .... .. $1,024,382.86 10/14/201011:37:11 AM 7E3 of 29 Check Report Cottage Grove Report Summary Criteria And th rough Less than equal to 10/21/2010 And IsVoi Equal to False And i sPosted Equal to True And Check Date Greater than eaualto 2/5/2009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 169231 And CheckNurnThru L than equal to 169432 10/14/2010 11:37:11 AM t >etge 29 of ?_9 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 10/08/2010 - $325,432.12 Mayor /Council payroll dated 10/08/10 - $3028.00 Annual Leave Sell back 10/15/10 - $11,327.23