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2010-11-03 PACKET 11.A.
*RE COUNCIL MEETING ITEM # DATE 11/3/2 Robin Roland COUNCIL ACTION REQUEST Approve payment of check numbers 169433 through 169608 in the amount of $551,056.25. (Checks 169433 - 169461 in the amount of $103,884.18 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 DATE ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ■ MEMO/LETTER: RESOLUTION: ORDINANCE: F ENGINEERING RECOMMENDATION: R LEGAL RECOMMENDATION: ►1 Register 16 T 1 City Administrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Check r Cottage Grove Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 169433 ... ..... 10/15/2010 VEN16214 BARBARA POST _ _ M_ . _ .... AP $661.70 201101€ - 04 CAS USERS CONF EXPENSE REIMBURSEMENT 661.70 - - Of30- iOa TRAVEL /TRAIN /CON CJIS USERS CONF EXPENSE REIMBU... 661.70 169434 10/15/2010 VEN30367 CENTURY LINK AP $710.26 201.00 24 GOLF COURSE 9/24- 10/23/10 710.26 6 COMMUNICATION GOLF COURSE 9/24- 10/23/10 710.26 169435 10/15/2010 VEN30743 DAWN DONAHOE AP $150.00 21101 a AMBULANCE OVERPAYMENT 150.00 660 -2 4-9 660 -1194 ACCTS REC -AMB AMBULANCE OVERPAYMENT 150.00 169436 10/15/2010 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 72 301 SEPTEMBER COPIER LEASE 682.39 10 10 1101) - 3 3 RENTAL /LEASE SEPTEMBER COPIER LEASE 272.96 100-26-0800-4380 800 -4380 RENTAL /LEASE SEPTEMBER COPIER LEASE 177.42 100- RENTAL /LEASE SEPTEMBER COPIER LEASE 232.01 169437 10/15/2010 VEN30382 HICKORY TECH AP $94.40 2€ 10 09. OCTOBER INTERNET SERVICE 94.40 1 (36 033 - 305" FEES FOR SERVICE OCTOBER INTERNET SERVICE 47.20 2£a5 - 11;3 - 4 305 FEES FOR SERVICE OCTOBER INTERNET SERVICE 47.20 169438 10/15/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $440.14 2 0,10 1 1 ANNUAL LEAVE SELL BACK (10/9/10) 440.14 `990 --05- 9990- 2f1�,3 DEFERRED COMP ANNUAL LEAVE SELL BACK (10/9/10) 440.14 169439 10/15/2010 VEN29180 QWEST AP $48.74 1131 94 -180 SEPTEMBER LONG DISTANCE 48.74 110.0- i° w31 COMMUNICATION SEPTEMBER LONG DISTANCE 37.37 100 - 201-- 0800- # O COMMUNICATION SEPTEMBER LONG DISTANCE 4.06 1C?O 1 00 COMMUNICATION SEPTEMBER LONG DISTANCE 3.65 610 - 70 - 3000 - 4310 COMMUNICATION SEPTEMBER LONG DISTANCE 3.66 169440 10/15/2010 VEN29526 QWEST AP $2,852.00 IIJ a13 t OCTOBER ACCT612EO62781220 256.18 0 , -07- 385- 4310 COMMUNICATION OCTOBER ACCT 612EO62781220 256.18 CNVO1 37 OCTOBER ACCT 612EO64047124 239.70 100-09-2500- , COMMUNICATION OCTOBER ACCT 612EO64047124 239.70 IM01_5 38 OCTOBER ACCT 612E126334613 705.38 COMMUNICATION OCTOBER ACCT 612E126334613 705.38 IN-V01 36 OCTOBER ACCT 612E960136000 70.54 101€ 0137 - 13;1° - ;:310 COMMUNICATION OCTOBER ACCT 612E960136000 70.54 OCTOBER ACCT 612E970551570 276.50 1013011 - 3 1 - .3 _ COMMUNICATION OCTOBER ACCT 612E970551570 276.50 1N�12 a26 OCTOBER ACCT 6514580033254 56.04 1 00- 09-2500-4310 COMMUNICATION OCTOBER ACCT 6514580033254 56.04 1.NV 0..1..553I OCTOBER ACCT 6514581167307 160.05 10/28/2010 8:22:12 AM Page °, uf 2a1, Check 169442 169443 169444 169445 Date Vendor# Invoice # Account # 100-35-2005-4310 10 .: 5.1.. -2. 00, -4310 0-4-3 1.0. IRV 0 1 1-N-V01-15-5-3-41. 100-260800-4310 1-11-1--11.11-1 - -1111 ..... . .. ..... . ..... . ..... .... . ............... INVO15530 . .... . - - - - - - - ------- 00 4.3 1 0. INVO15527 1..0 . 0 . 4 1-:15,09-43 1-0- INVO15531 1.C- 0_x 2-0-0 0-A3 11-01 INVO15528 .1.0O.-I.O 9` -1112.11501.01"-,4"3 1-0- INVO15542 ....... . . .... 1..0 „ - . 0_- 2.00 -4 a_.. INVO15539 .... . ....... ....... . ..... - INV015541 100-26-0800-43 .11-1---1111-1-111111- 1.0 . . . ........... .. .......... . 10/15/2010 VEN18026 8533 640-56-21 40-...4 4 3'6' 84 5`900. 10/15/2010 VEN21640 2010303'327 - I 00--21-O50.0-421,7 100-21-050-4217 --l-11-11-11-1 0 111-111111 - - - - - - - --------- -- 66.0 -_2 4 - '-0"6-'--0 0- 17 10/15/2010 VEN13566 T03174593 100-21-0595-4380 100-35-2005-4380 1-11-11-1 - - - . ....... . . ............ . ........ .. T03'115396J 100_..31 -1200 -43,M 11 ...... . .. .. -, --- I 0110-l"31 5 2.10-0-51--141113 10 61111.0l.-�701-11,31.01�01,10I -114, 3 l'3 710-33-1700-4315P) 11-1-1-1-11111 ..... ....... ---- 1 1 10/22/2010 VENO3458 201,01022 Vendor Name Bank Code Invoice Description 160.05 Account Name Item Description COMMUNICATION OCTOBER ACCT 6514581167307 OCTOBER ACCT 6514582946864 174.06 COMMUNICATION OCTOBER ACCT 6514582946864 COMMUNICATION OCTOBER ACCT 6514582946864 OCTOBER ACCT 6514583066233 COMMUNICATION OCTOBER ACCT 6514583066233 OCTOBER ACCT 6514583153232 COMMUNICATION OCTOBER ACCT 6514583153232 OCTOBER ACCT 6514583974614 COMMUNICATION OCTOBER ACCT 6514583974614 OCTOBER ACCT 6514584163611 COMMUNICATION OCTOBER ACCT 6514584163611 OCTOBER ACCT 6514585977270 COMMUNICATION OCTOBER ACCT 6514585977270 OCTOBER ACCT 6514588074011 COMMUNICATION OCTOBER ACCT 6514588074011 OCTOBER ACCT 6517680567238 COMMUNICATION OCTOBER ACCT 6517680567238 OCTOBER ACCT 6517688361036 COMMUNICATION OCTOBER ACCT 6517688361036 OCTOBER ACCT 6517691028761 COMMUNICATION OCTOBER ACCT 6517691028761 REINHART FOODSERVICE AP CHICKEN BRSTS, POTATOES, BUTTER, HAM BU RG E R CONCESSION RESAL CHICKEN BRSTS, POTATOES, BUTTER,... TURKEY BRSTS,FRUITCHIPS,BUNS,VEGETABLES CONCESSION RESAL TURKEY BRSTS,FRUITCHIPS,BUNS,V US BANK AP ACCT 4485594555521457 SEPT UNIFORM CLOTH ING/UNIFORM ACCT 4485594555521457 SEPT UNI CLOTHING/UNIFORM ACCT 4485594555521457 SEPT UNI CLOTH ING/UNIFORM ACCT 4485594555521457 SEPT UNI ... USA MOBILITY WIRELESS, INC. AP PAGERS 10/1-10/31/10 RENTAL/LEASE PAGERS 10/1-10/31/10 RENTAL/LEASE PAGERS 10/1-10/31/10 RENTAL/LEASE PAGERS 10/1-10/31/10 RENTAL/LEASE PAGERS 10/1-10/31/10 RENTAL/LEASE PAGERS 10/1-10/31/10 PW PAGERS 10/1-10/31/10 COMMUNICATION PW PAGERS 10/1-10/31/10 COMMUNICATION PW PAGERS 10/1-10/31/10 COMMUNICATION PW PAGERS 10/1-10/31/10 COMMUNICATION PW PAGERS 10/1-10/31/10 COMMUNICATION PW PAGERS 10/1-10/31/10 CITY OF COTTAGE GROVE AP REPLENISH PETTY CASH Check Total Invoice Tota I Account Total 160.05 267.78 93.72 174.06 44.40 44.40 81.25 81.25 103.45 103.45 47.90 47.90 47.90 47.90 146.70 146.70 120.50 120.50 132.15 132.15 95.58 95.58 799.91 1,640.87 1,630.00 692.86 122.26 15.08 193.93 15.08 7.54 33.70 3432 23.08 35.83 34.48 23.08 $2,440.78 799.91 1,640.87 $2,445.12 2,445.12 $416.12 265.33 150.79 $72.77 72.77 10/28/2010 822:12 AM 7 "If Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total CLOTHING/UNIFORM SHOE POLISH 10.26 TRAVEL/TRAIN/CON MEAL REIMBURSEMENT-KOERNER 11.81 100 - 21-1200 -4401 DUES & SUBS CDL ENDORSEMENT-STEEBER 19.00 285-12-1 135-4210 ....... . .......... __ ..... ........ ........... ....... . .... - ..... . ..... OF SUPPLY-OTHER CANDY-EDA CONVENTION 3.21 285 - -12 -:51:3 5-4403 . .... ......... ..... . . .... . . ... ........ TRAVEL/TRAIN/CON EDA CONVENTION PARKING-BURBA 18.00 210 - 1700 -4210 OP SUPPLY-OTHER ONLINE REPAIR INFO-UNIT 4202 10.49 169446 10/22/2010 VEN29361 ELIZABETH ORME AP $22.85 101 2-2, MILEAGE-WASHCO ELECTION JUDGE TRNG 22.85 04...-0l TRAVEL/TRAIN/CON MILEAGE-WASHCO ELECTION JUDG... 22.85 169447 10/22/2010 VEN19472 GENA SCHILL AP $31.07 20101011 ...... .. . ... ... ..... -1 1- MEAL REIMBURS-REID SCHOOL 31.07 100- 21- 050.0-4 0 TRAVEL/TRAIN/CON MEAL REIMBURS-REID SCHOOL 31.07 169448 10/22/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20101022 10/22/10 REGULAR PAYROLL (9/27-10/10/10) 1,201.30 100-02-0110-4140 PENSIONS 10/22/10 REGULAR PAYROLL (9/27-... 312.84 990-05-9990-2043 .......... DEFERRED COMP 10/22/10 REGULAR PAYROLL (9/27-... 888.46 169449 10/22/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,487.05 _210.10 11 0.2.21, 10/22/10 REGULAR PAYROLL (9/27-10/10/10) 6,487.05 0 -.0 -01010 -204 3 DEFERRED COMP 10/22/10 REGULAR PAYROLL (9/27-... 6,487.05 169450 10/22/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,146.40 2010 1-0. 22 10/22/10 REGULAR PAYROLL (9/27-10/10/10) 3,146.40 990-05-9990-2043 DEFERRED COMP 10/22/10 REGULAR PAYROLL (9/27-... 3,146.40 169451 10/22/2010 VEN12407 JARED LANDKAMER AP $36.00 20101008 MEAL REIMBURS-REID SCHOOL 36.00 100-21•0500-4403 ...... . - - ... . . ....... ... ....... . ... TRAVEL/TRAIN/CON MEAL REIMBURS-REID SCHOOL 36.00 169452 10/22/2010 VEN30744 MIKE ZENNER AP $1,016.51 20101022 EMT COURSE REIMBURSEMENT 1,016.51 00-4403 TRAVEL/TRAIN/CON EMT COURSE REIMBURSEMENT 1,016.51 169453 10/22/2010 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 201,1110111,11,10,21,12, 10/22/10 REGULAR PAYROLL (9/27-10/10/10) 411.38 990-05-9990-2037 CHILD SUPPORT 10/22/10 REGULAR PAYROLL (9/27-... 411.38 169454 10/22/2010 VEN14471 NEXTEL COMMUNICATIONS AP $1,661.83 072427320 -0 "7x3 CELL PHONES 9/15-10/14/10 1,661.83 1030 -21 0)5D 4 2 1,0 OP SUPPLY-OTHER CELL PHONES 9/15-10/14/10 288.55 100-21-0500-4310 ........ . ........ COMMUNICATION CELL PHONES 9/15-10/14/10 1,037.72 100-26-0800-4310 11-11-1.11,11,111-111", .. . ..... . .. . ... ... ...... I --- 1 1 COMMUNICATION CELL PHONES 9/15-10/14/10 229.59 660- _,24- 0600-4310 . . ........ 1 COMMUNICATION CELL PHONES 9/15-10/14/10 105.97 169455 10/22/2010 VEN11014 PETER KOERNER AP $118.45 201.1 011.11 02 0 PHOTOS OF POLICE DEPT 42.08 100 -2;$ - 470041 -421 0 OP SUPPLY-OTHER PHOTOS OF POLICE DEPT 42.08 201.01022 SUPPLIES FOR FD OPEN HOUSE 76.37 1. 0 0 - 2 1 L - 0 5 0 0 - 41 ...... . . . ........... ....... . . ........ . OF SUPPLY-OTHER SUPPLIES FOR I'D OPEN HOUSE 76.37 169456 10/22/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $51,487.34 20 1.D.,1022 10/22/10 REGULAR PAYROLL (9/27-10/10/10) 51,487.34 990-05-9990-20 PERA 10/22/10 REGULAR PAYROLL (9/27-... 51,48734 169457 10/22/2010 VEN18026 REINHART FOODSERVICE AP $1,176.97 8 ................ . MEAT,CHEESE,SOUR CREAMPOTATOES 1,176.97 10/28/2010 8:22:12 AM pa ,pe, Check 169458 169460 169461 169462 169463 169464 Date Vendor# Invoice # Account # 64"Q-56- .2140.4 10/22/2010 VEN19514 0..10.-I."1311-111"10-0,0-4-3,1 0 100-13-1000-4310 ............... 111.1111.11 11111 100-13-1000-4310 ............ .. .. 100-35-200 _l___..._,, ---- - - ------- 5-4310 - . ... .... 100 -35 -2005 -43:10 100-41-1500-4310 ...... . . ............ - - 610703000-4310 -.11111,11,11, ... . . . ...... _ . .... . .. . ..... .......... . 610-70-3000-431,0 10/22/2010 VEN22353 2468349437 246611061.84 74. 100.17216.-1.08 0-0-11141,31,1110. 100-36-2200-4310 66 0 -24-- 036001 - 4:.3:1 Q 10/22/2010 VEN24065 256921298 ...... . ..... 0..- 2 - -4360 257258251 35_ 2009 43601 257089245 ...... . ....... 64-0-53 21,30 436 0, 640-55-2110-4360 . . . ............ . .. . . . . ..... ...... 640-56-2 211.5-611.9.8.10112.13 9, 6:30- 75- _11A50- -4360 256,57 31.42, 6 20..60 °:3100 43,60 256644056 111-1-1111111-111111 ...... .. ...... .... 5120,-'6 6 .2111,511.1711I.-i-I'711,11111,61,12- 6 1.1.011-2110, -1113-01-01-Q 6 0 11/3/2010 VEN00805 SS51456 21 11/3/2010 VEN01003 .2101.01131108, 640-55-2105-41 11/3/2010 VEN01033 10/28/2010 8:22:12 AM Vendor Name Bank Code Invoice Description Account Name Item Description CONCESSION RESAL MEAT,CHEESE,SOUR CREAM,POTAT ... SPRINT AP CELL PHONES 9/15-10/14/10 COMMUNICATION CELL PHONE 9/15-10/14/10-SCHRO ... COMMUNICATION CELL PHONE 9/15-10/14/10-LABRO COMMUNICATION CELL PHONE 9/15-10/14/10-PIERSON COMMUNICATION CELL PHONE 9/15-10/14/10-MOST COMMUNICATION CELL PHONE 9/15-10/14/10-MCLEAN COMMUNICATION CELL PHONE 9/15-10/14/10- LEVITT COMMUNICATION CELL PHONE 9/15-10/14/10-LARSON COMMUNICATION CELL PHONE 9/15-10/14/10-BURSH COMMUNICATION CELL PHONE 9/I5 -10/14/10-TAYLOR COMMUNICATION CELL PHONE 9/15-10/14/10-NILES COMMUNICATION CELL PHONE 9/15-10/14/10-ALT COMMUNICATION CELL PHONE 9/15- 10/14/10 -RHODE VERIZON WIRELESS AP EMERGENCY VEHICLE DATA CARD 9/5-10/4/10 COMMUNICATION EMERGENCY VEHICLE DATA CARD 9 SEPTEMBER SQUAD DATA CARDS 387.63 COMMUNICATION SEPTEMBER SQUAD DATA CARDS COMMUNICATION SEPTEMBER SQUAD DATA CARDS COMMUNICATION SEPTEMBER SQUAD DATA CARDS COMMUNICATION SEPTEMBER SQUAD DATA CARDS XCELENERGY AP CITY HALL 9/6-10/5/10 531.69 UTILITIES CITY HALL 9/6-10/5/10 GLENDENNING 9/14-10/13/10 133.09 UTILITIES GLENDENNING 9/14-10/13/10 GOLF COURSE 9/8-10/7/10 UTILITIES GOLF COURSE 9/8-10/7/10 UTILITIES GOLF COURSE 9/8-10/7/10 UTILITIES GOLF COURSE 9/8-10/7/10 INDUS/COMM LIGHTS 9/2-10/4/10 18,260.67 UTILITIES INDUS /COMM LIGHTS 9/2-10/4/10 LIFT STATION 9/7-10/6/10 UTILITIES LIFT STATION 9/7-10/6/10 SEWER LIFT STATION 9/8-10/7/10 UTILITIES SEWER LIFT STATION 9/8-10/7/10 WATER 9/1-10/2/10 UTILITIES WATER 9/1-10/2/10 3M GBN8981 AP RED/WHITE SHEETING-SIGN SHOP 392.30 OF SUPPLY-OTHER RED/WHITE SHEETING-SIGN SHOP ABC RENTALS INC AP CONCRETE MIXING TRAILER RENTAL OP SUPPLY-OTHER CONCRETE MIXING TRAILER RENTAL ABLE HOSE AND RUBBER INC AP Check Total Invoice Tota I Account Tota I , .... .... ... 1,176.97 $402.38 402.38 18.98 71.98 16.74 18.71 33.49 24.82 15.16 36.61 29.93 32.49 51.58 51.89 $762.54 86.02 86.02 676.52 546.42 26.02 26.02 78.06 $24,907.69 2,296.09 2,296.09 27.01 27.01 3,628.16 387.63 1,632.94 1,607.59 531.69 531.69 133.09 133.09 30.98 30.98 18,260.67 18,260,67 $96.72 96.72 96.72 $392.30 392.30 392.30 $27.97 ....... . . . . Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total ..... Account # - - . _ _....... _ Account Name ..... _ _ .. - __ Item Description . .. ..... __ w_ __ .......�_ Account Total 1-£32 - POLY CAM & GROOVE -UNIT 31 -0044 27.97 71,0-33-1700-4270 OP SUP - VEH /EQ POLY CAM & GROOVE -UNIT 31 -0044 27.97 169465 11/3/2010 VEN01024 A- DOORABLE GARAGE DOOR COMPA... AP $523.69 771 20 RE- TENSIONED DOOR #5 AT FIRE #2 358.15 100 -2fa - 0 300 - 43I2 MAINT- REPAIR /BLD RE- TENSIONED DOOR #5 AT FIRE #2 358.15 SAFETY CHECKS -FIRE #1,2,3,4 165.54 MAINT- REPAIR /BLD SAFETY CHECKS -FIRE #1,2,3,4 165.54 169466 11/3/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $879.50 1:3717 EMPLOYEE UNIFORMS -ICE ARENA 674.50 2.50- 77 -370D -4217 CLOTHING /UNIFORM EMPLOYEE UNIFORMS -ICE ARENA 674.50 13992 UNIFORM - UECKER 205.00 100 - 41 - 1500 -4217 CLOTHING /UNIFORM UNIFORM- DECKER 205.00 169467 11/3/2010 VEN01252 AIRGAS NORTH CENTRAL AP $204.05 105334605 OXYGEN 204.05 a0 24 - 0C30- -42.0 OP SUPPLY -OTHER OXYGEN 204.05 169468 11/3/2010 VEN01980 ALLINA OCC IVIED AP $1,478.00 60013 PREEMPLOYEMENT DRUG TESTING 1,478.00 100 -21 -0 500 -4300 PROF SERVICES PREEMPLOYEMENT DRUG TESTING 8.50 100- -41 - 1500 - 4300 PROF SERVICES PREEMPLOYEMENT DRUG TESTING 429.50 2.50 -77 '3700 -4300 PROF SERVICES PREEMPLOYEMENT DRUG TESTING 1,040.00 169469 11/3/2010 VEN01103 ALLSTATE SALES & LEASING AP $34.62 B2_02850021 PARTS FOR UNIT 4101 34.62 710 - 33 -- 1.700 - 4270 OPSUP- VEH /EQ PARTS FOR UNIT 4101 34.62 169470 11/3/2010 VEN01201 AMERICAN WATER WORKS ASSOCIATI... AP $1,704.00 201,01 015 2011 MEMBERSHIP DUES 1,704.00 C 20 70 '3000' 4401 DUES & SUBS 2011 MEMBERSHIP DUES 1,704.00 169471 11/3/2010 VEN01217 AMERIPRIDE SERVICES AP $934.75 1.000645516 APRON &TOWEL SERVICE 125.17 640-56- 21 , 40 - 4305 FEES FOR SERVICE APRON &TOWEL SERVICE 125.17 100051.740 APRON &TOWEL SERVICE 212.22 640 - -2; A -4305 FEES FOR SERVICE APRON &TOWELSERVICE 212.22 1000;4'x.` 0 MAT SERVICE -ICE ARENA 115.49 FEES FOR SERVICE MAT SERVICE -ICE ARENA 115.49 101,,0071,2, 8 NAPKIN SERVICE 16.88 64 5 -2 140_- 1 ?0 5 FEES FOR SERVICE NAPKIN SERVICE 16.88 i000C4` >:17 NAPKIN &TABLECLOTH SERVICE 211.78 640 - 56 . 21.4(5.4:30: FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 211.78 1.00065174;1 NAPKIN &TABLECLOTH SERVICE 253.21 046} :70_2 - {5 °: FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 253.21 169472 11/3/2010 VEN29268 BARR ENGINEERING COMPANY AP $71,345.44 2;,3820451,M NELSON MINE EXPANSION SEPT SERVICES 71,345.44 100 -10- . 1116 -4 3 p PROF SERVICES NELSON MINE EXPANSION SEPT SE... 71,345.44 169473 11/3/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $84.68 2 35 �3 ...... ............................... DOG PARK UNIT 42.34 100 - 4 1 - 15 0 0 RENTAL /LEASE DOG PARK UNIT 4234 234x5 OAKWOOD UNIT 42.34 100 4 L ` RENTAL /LEASE OAKWOOD UNIT 42.34 10/28/2010 8:22:12 AM Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 169474 11/3/2010 VENO2037 _.._...._ BLUECHIP TREE COMPANY . __ .. ... AP ...... $9,191.25 201_J101_8 TRIM &REMOVE TREES -RIVER ACRES PM 9,191.25 560 -00 - 6546 - 4559 PROJECT -OTHER TRIM &REMOVE TREES -RIVER ACRES... 9,191.25 169475 11/3/2010 VEN29291 BORDERTOWN BORDERS LLC AP $2,194,50 41554 CONCRETE BORDERS -PTV PARK 2,194.50 100 OF SUPPLY -OTHER CONCRETE BORDERS -PTV PARK 2,194.50 169476 11/3/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $941.20 X3719 3#.71 EMS SUPPLIES 941.20 660 - 24 -0630-4210 OF SUPPLY -OTHER EMS SUPPLIES 941.20 169477 11/3/2010 VENO2306 BRAUN INTERTEC CORPORATION AP $4,345.00 325901 RAVINE PKWY EXTENSION SEPT SERVICES 4,345.00 513- 0t1 - 4z3 -4303 PROF SERVICES RAVINE PKWY EXTENSION SEPT SER... 4,345.00 169478 11/3/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $96.20 24455 WHEEL ALIGNMENT -UNIT 350 96.20 710 MAINT- REPAIR /EQ WHEEL ALIGNMENT-UNIT 350 96.20 169479 11/3/2010 VEN30755 CATHY BAKKEN AP $95.00 101(36391,9 STRIDE AHEAD CLASS REFUND 95.00 150 77 9?5{3 -356i7 SKATING LESSONS STRIDE AHEAD CLASS REFUND 95.00 169480 11/3/2010 VENO3682 CDW GOVERNMENT, INC. AP $73.46 VEH 6094 LINKSYS ROUTER 73.46 640 - 5 3 - 11130 - 41003 OFFICE SUPPLIES LINKSYS ROUTER 73.46 169481 11/3/2010 VEN30758 CEMSTONE PRODUCTS CO. AP $2,666.34 16 ?14 3501 CONCRETE -PARKS 1,359.68 100 -41 ;2 9Q- -4119 OP SUPPLY -OTHER CONCRETE -PARKS 1,359.68 1021888 CONCRETE -PARKS 1,306.66 1. 00-41-1500-4210 . } OP S UPPLY -OTHER CONCRETE -PARKS 1,306.66 169482 11/3/2010 VENO3059 CENTURY COLLEGE AP $3,137.74 3 135 FALL 2010 TUITION & FEES - ZIEBARTH 3,137.74 000..14 - 0600 - 4403 TRAVEL /TRAIN /CON FALL 2010 TUITION & FEES- ZIEBARTH 3,137.74 169483 11/3/2010 VEN30747 CHILDREN'S HOSPITALS AND CLINICS... AP $225.00 NF - 0910 PEDIATRIC TRAUMA CONFERENCE 225.00 TRAVEL /TRAIN /CON PEDIATRIC TRAUMA CONF -WANEK 75.00 0603 - - 0600- -4403 ....... TRAVEL /TRAIN /CON PEDIATRIC TRAUMA CONF- MORNING 75.00 00- 14 -3p3f1 4 i0;3 TRAVEL /TRAIN /CON PEDIATRIC TRAUMA CONF- KASZAS 75.00 169484 11/3/2010 VENO3430 CINTAS AP $191.36 754E 13J <`351 RESTROOM SERVICE -ICE ARENA 191.36 750 - 777 , 37 0 4305 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 191.36 169485 11/3/2010 VENO3458 CITY OF COTTAGE GROVE AP $76.07 101631310 REPLENISH PETTY CASH 76.07 ;100 -i1,- 05(30 -4 3 TRAVEL /TRAIN /CON MEAL REIMBURS- OVERBEY 24.71 , IO0 - 2 1 - 0".50ik TRAVEL /TRAIN /CON MEAL REIMBURS - BUSS 24.36 DUES & SUBS CDL LICENSE - UECKER 19.00 5( 14 -0 ,00 /4 1,0 OF SUPPLY -OTHER HEX SCREWS,ZIPLOC BAGS 8.00 169486 11/3/2010 VEN30754 CITY OF SCANDIA AP $50.00 2,0 1,0lu):1 3 CHAIN SAW TRNG - STEWART 25.00 00-4-L- TRAVEL /TRAIN /CON CHAIN SAW TRNG - STEWART 25.00 101531_x;:1 s %� CHAIN SAW TRNG - DECKER 25.00 ..... _ 10/28/2010 8:22 :12 AM _. _.... ..,, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotaI TRAVEL /TRAIN /CON CHAIN SAW TRNG-UECKER 25.00 169487 11/3/2010 VENO3907 CITY OF ST PAUL AP $500.00 116038 SEPTEMBER CRIME LAB SERVICES 500.00 1003 -21 -0~00 -•4305 FEES FOR SERVICE SEPTEMBER CRIME LAB SERVICES 500.00 169488 11/3/2010 VENO3171 CLAREY'S SAFETY EQUIPMENT, INC. AP $508.79 135235 CYLINDER STRAP,FACEPIECE 508.79 10101 -2 -0 30J(1 -42'70 OP SUP- VEH /EQ CYLINDER STRAP,FACEPIECE 508.79 169489 11/3/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,397.25 126461.211 BEVERAGES -ICE ARENA 515.20 2.50 -77- 3700 -4433 PRO /MISC RESALE BEVERAGES -ICE ARENA 515.20 128460811 BEVERAGES -RIVER OAKS 392.79 6403 - 56-2140 - 44` 6 CONCESSION RESAL BEVERAGES -RIVER OAKS 392.79 128 BEVERAGES -RIVER OAKS 489.26 6407 -66- 31.40-4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 489.26 169490 11/3/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $192.70 276 BEER FOR CLUBHOUSE 162.70 640) -.56- 2140 - 4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 162.70 2842_2 DIFFERENCE FOR EMPTY BOTTLES 30.00 E401 -66- 2240 -4.430 LIQUOR- RESALE DIFFERENCE FOR EMPTY BOTTLES 30.00 169491 11/3/2010 VENO3343 COMCAST AP $206.69 2010100 -9 DIGITAL ADAPTER -ICE ARENA 6.74 250 -77- 37030 -4 ".310 COMMUNICATION DIGITAL ADAPTER -ICE ARENA 6.74 3011010 1 NOVEMBER HIGH SPEED INTERNET 199.95 100 -0 3•..0;,;036 -431.0 COMMUNICATION NOVEMBER HIGH SPEED INTERNET 199.95 169492 11/3/2010 VENO3012 CUB FOODS AP $90.59 201003929 CRACKERS,RICE CRISPI ES, PRETZELS 24.75 10901 -61- 230)0 X434 SPECIAL EVENTS CRACKERS,RICE CRISPIES,PRETZELS 24.75 2,0',101? 01333 CRANBERRY SAUCE 11.73 640 - 56-2140 - -41436 CONCESSION RESAL CRANBERRY SAUCE 11.73 20101004 SPIDER WEB,LED LIGHTS,WINDOW COVER 9.62 10J0 -51 -2300 -4434 SPECIAL EVENTS SPIDER WEB,LED LIGHTS,WINDOW... 9.62 201.01016 TOMATOES,CHILI,PARTY BOWLS 44.49 640 -56 -214.0 -4.436 CONCESSION RESAL TOMATOES,CH I LI, PARTY BOWLS 44.49 169493 11/3/2010 VEN30756 DEB MCCABE AP $42.50 REFUND FOR FREESTYLE LESSONS 42.50 2`,01 -77- -0250 -3567 SKATING LESSONS REFUND FOR FREESTYLE LESSONS 42.50 169494 11/3/2010 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 70230 1 4TH QTR WATER COOLER RENTAL 60,76 9.0- 90 -09- ?.'.:100 -4.3 30 RENTAL /LEASE 4TH QTR WATER COOLER RENTAL 60.76 169495 11/3/2010 VEN29160 DEX AP $159.22 X010100113 YELLOW PAGE ADVERTISING 159.22 640 - 100-4 ADVER /PUBLISH YELLOW PAGE ADVERTISING 159.22 169496 11/3/2010 VEN29091 DISCOUNT SCHOOL SUPPLY AP $343.92 P247 3 5 ",'1 3J0 1. SAND &WATER TABLE, PUZZLES, BLOCKS, MOO NSAND 343.92 SPECIAL EVENTS SAND &WATER TABLE, PUZZLES,BLO... 343.92 169497 11/3/2010 VEN30757 DON KIMMES MASONRY, INC AP $400.00 20 1,00 1 i ? REPLACE CEMENT PAD -ICE ARENA NORTH DOOR 400.00 10/28/2010 8:22:12 AM Check Date Venclor# Vendor Name Bank Code Check Total I nvoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 250-77-3700-4372 MAINT-REPAIR/BLD .. . ..... REPLACE CEMENT PAD-ICE ARENA ........... ...... ... . . . - 400.00 169498 11/3/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 10211083 BEER LINE CLEANING 57.50 FEES FOR SERVICE BEER LINE CLEANING 57.50 169499 11/3/2010 VEN05003 EARL F ANDERSEN, INC. AP $1,372.28 GREEN CHANNEL POSTS 1,372.28 OP SUPPLY-OTHER GREEN CHANNEL POSTS 1,372.28 169500 11/3/2010 VEN30018 EDINA REALTY TITLE AP $30.00 11IN4f'0 1-5-65-0, REFUND UTIL PYMT 7500 IMMANUEL AVE S 30,00 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7500 IMMANU... 30.00 169501 11/3/2010 VEN05004 ED'S TROPHIES INC AP $112.90 8112434 EAGLE SCOUT PLAQUE 26.72 100-01-0010-4210 OF SUPPLY-OTHER EAGLE SCOUT PLAQUE 26.72 NAME TAGS-TESCH 6.02 100-26-0800-4217 CLOTHING/UNIFORM NAME TAGS-TESCH 6.02 6,8 PLAQUE FOR BENCH DONATION 80.16 100 -41- "100 -4210 OP SUPPLY-OTHER PLAQUE FOR BENCH DONATION 80.16 169502 11/3/2010 VEN05028 EMERGENCY APPARATUS MAINTENA AP $3,475.00 INSTALL FOAM REFILL SYSTEM-ENGINE 3115 3,475.00 MAINT-REPAIR/EQ INSTALL FOAM REFILL SYSTEM-ENGI... 3,475.00 169503 11/3/2010 VEN29435 ERS DIGITAL AP $133.78 PRECINCT MAPS 133.78 1CJ0 - (, d210 - 4340 PRINTING PRECINCT MAPS 133.78 169504 11/3/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP $13,282.90 SEPTEMBER FORFEITURES 1,488.00 -21.410-1-121-111,111-11,01,15.1151,21"-."4-3 02 LEGAL SERVICE SEPTEMBER FORFEITURES 1,488.00 2019 10-0 1 SEPTEMBER PROSECUTION SERVICES 11,794.90 2 LEGAL SERVICE SEPTEMBER PROSECUTION SERVICES 11,794.90 169505 11/3/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $310.18 1-3479460 1-111111 ...... . .. ....... AIR PANEL,FUEL FILTER 26.20 710 33 1 7 0 0-4270 OP SUP-VEH/EQ AIR PANELFUEL FILTER 26.20 AIR PRIMER-UNIT 8510 30.10 710-33-1700-4270 . .. . ... .. . ........ . ............ __ . . . . . ........ OF SUP-VEH/EQ AIR PRIMER-UNIT 8510 30.10 1, -;3175 3 f3 I BATTERY CORE CREDIT -31.50 7i0 - -170 4270 OF SUP-VEH/EQ BATTERY CORE CREDIT -31.50 BATTERY-UNIT 8506 140.96 7 10 -3;3 -- ;3,71)0 -4270 OP SUP-VEH/EQ BATTERY-UNIT 8506 140.96 RADIATOR-UNIT 2601 144.42 OF SUP-VEH/EQ RADIATOR-UNIT 2601 144.42 169506 11/3/2010 VEN06140 FASTENAL COMPANY AP $27.27 2007 NUTS,BOLTS 27.27 71 -. 1 - OF SUP-BUILDINGS NUTSBOLTS 27.27 169507 11/3/2010 VEN14433 FERGUSON WATERWORKS AP $4,531.68 5,0 9 �,) 01012, CROSS ARM,VALVE WASHER,BUSHING,SEAL,NUT 4,039.88 -70- 300(3 OP SUP-OTHER IMP CROSS ARM,VALVE WASHER,BUSHI... 4,039.88 S 0 1 2 7 8 1 ) '9" <'s$)1. HYDRANT OIL,GREASE,SUPPORT 379.00 fi -427 1, OP SUP-OTHER IMP HYDRANT OILGREASE,SUPPORT 379.00 10/28/2010 8:22:12 AM Check Date Venclor# Vendor Name Bank Code Tota I Invoice # Invoice Description Account # Account Name Item Description 112.80 S01279150,001 ...... . .... ..... .... RED HYDRANT PAINT 51111.1101.11-.117 0-3o 00 4 2 1" OP SUP-OTHER IMP RED HYDRANT PAINT 169508 11/3/2010 VEN30654 FIRST CHOICE FOOD & BEVERAGE SOL... AP 114, :00Q.055 CAPPUCINO, FLAVORED ICE 9,745.35 2.-50,-7-71.-13..17401"1-41141"31181 PRO/MISC RESALE CAPP UCI NO, FLAVORED ICE 169509 11/3/2010 VEN06233 FLORIDA MICRO, LLC AP 1.20916 PANASONIC TOUGH BOOKS FOR AMBULANCES 73.22 2 SO CAPITAL OUTLAY <$5,000 PANASONIC TOUGHBOOKS FOR AM 169510 11/3/2010 VEN06010 FOOTJOY AP 80.53 PROSHOP MERCHANDISE 640-53-2100-4438 ............ PRO/MISC RESALE PROSHOP MERCHANDISE 169511 11/3/2010 VEN30234 FRONTIER AG &TURF AP CHAINSAW PARTS 640-55-21,05-4270 OP SUP-VEH/EQ CHAINSAW PARTS 169512 11/3/2010 VEN06225 FRONTIER PRECISION, INC. AP GPS ACCESSORIES 161-.36 -22£3 4231 OP SUPPLY-OTHER GPS ACCESSORIES 169513 11/3/2010 VEN07078 G & K SERVICES AP MAT SERVICE-CITY HALL FEES FOR SERVICE MAT SERVICE-CITY HALL MAT&TOWELSERVICE-PW FEES FOR SERVICE MAT&TOWELSERVICE-PW 710-33-17010 -42C5 FEES FOR SERVICE MAT&TOWELSERVICE-PW . 1182626320 MAT&TOWELSERViCE-PW 100-35-2005-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW FEES FOR SERVICE MAT&TOWELSERVICE-PW 1.1,82637386 UNIFORM SERVICE-PW 0 17004305 1 ...... .. . . . . 3 J . ...... . . ........... - FEES FOR SERVICE UNIFORM SERVICE-PW C 15 y26;32; UNIFORM SERVICE-PW 710-33-1-700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW UNIFORM SERVICE-RIVER OAKS 5-430_5' FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1,1. 82 -A . .... .. .. ........ . .. . ... 262632 UNIFORM SERVICE-RIVER OAKS 640-55-2,105-4305 - I - 11 11 11 . .... .. . ...... . ....... FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1.182637 3817 UNIFORM SERVICE-RIVER OAKS 640-55-2105-4305 111111 - _ ... . . ........ - -, FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 169514 11/3/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP 12, 111, 75)0 TIRES - 710-33-1700-4270 .. . ... . ............. OP SUP-VEH/EQ TIRES 169515 11/3/2010 VEN07016 GE CAPITAL AP 54687684 RICOH COPIER RENTAL REF#7169832003 1, 50 11 0- 1 4380 RENTAL/LEASE RICOH COPIER RENTAL REF#716983... 169516 11/3/2010 VEN30249 GENERAL SHEET METAL COMPANY, LLC AP 71.941 ELECTRIC HEATERS-SOUTH RINK 250) -77 -3: 7 1 - PROJECT-OTHER ELECTRIC HEATERS-SOUTH RINK 169517 11/3/2010 VEN07005 GENERATOR SPECIALTY COMPANY INC AP '2 1: ALTERNATOR 10/28/2010 8:22:12 AM 153.85 125.40 26.52 58.43 26.52 31.45 31.45 50.59 50,59 50.59 153.85 151.92 84.95 31.45 31.45 50.59 50.59 50.59 $733.40 733.40 733.40 $370.25 370.25 370.25 $5,500.00 5,500.00 5,500.00 $299.20 299.20 . ....... .. ... .... .. Check Total Invoice Tota I Account Total 112.80 . . ...... ------- 112.80 $361.50 361.50 361.50 $9,745.35 9,745.35 9,745.35 $73.22 73.22 73.22 $80.53 80.53 80.53 $271.41 271.41 271.41 $605.39 153.85 125.40 26.52 58.43 26.52 31.45 31.45 50.59 50,59 50.59 153.85 151.92 84.95 31.45 31.45 50.59 50.59 50.59 $733.40 733.40 733.40 $370.25 370.25 370.25 $5,500.00 5,500.00 5,500.00 $299.20 299.20 . ....... .. ... .... .. Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _., . ......... . .. . 71f1 °3 -.7C3C1 -42703 OPSUP- VEH /EQ _ ALTERNATOR 299.20 169518 11/3/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $154.34 163656 BAFFLES -UNIT 8505 181.87 .7111110.--3 3--l-710. 42703 OP SUP- VEH /EQ BAFFLES -UNIT 8505 181.87 16279 BAR,FILE,HANDLE- FORESTRY 65.54 7107 -3 3- 170)0" -4270 OP SUP- VEH /EQ BAR,FILE,HANDLE- FORESTRY 65.54 163554 FUEL TANK CAP,2 CYCLE OIL 14.47 640 -55- 2195" -4212 LUB /ADD 2 CYCLE OIL 8.50 640-55- 21,05 -4270 OPSUP- VEH /EQ FUELTANK CAP 5.97 162521 RETURNED COIL - 114.62 7109 -33- 170101 - 4270 OP SUP- VEH /EQ RETURNED COIL - 114.62 163083 SPRING 7.08 640 -55- 21015-4270 OP SUP- VEH /EQ SPRING 7.08 169519 11/3/2010 VEN07015 GRAINGER AP $308.34 9365632374 BATTERIES,ABSORBENT 224.66 10701 -26 0730703 -42107 OP SUPPLY -OTHER BATTERIES,ABSORBENT 224.66 9;,35526C3Q99 MOP,LINER 83.68 2501 -77- 370303 -4239 OP SUPPLIES -CLEN MOP,LINER 83.68 169520 11/3/2010 VEN07023 GRAPHIC DESIGN INC AP $2,555.38 6074031 11350 CG NEWSLETTER- OCTOBER 1,442.81 10717 - 08-0395 -4346 PRINTING 11350 CG NEWSLETTER- OCTOBER 1,442.81 607395 BLDG PERMIT PLACARDS 126.11 10103 -13- 107030- -43407 PRINTING BLDG PERMIT PLACARDS 126.11 60402 GROWTH OPTIONS BROCHURE 647.66 2,35 -'12- 11,3 5-4343 PRINTING GROWTH OPTIONS BROCHURE 647.66 60394 LETTERHEAD,REQ FORMS,DOOR HANGERS -PW 338.80 100-35-2005-4340 05.43407 PRINTING LETTERHEAD,REQ FORMS,DOOR HA... 338.80 169521 11/3/2010 VEN30048 GREG LESSMAN SALES ON COURSE PR... AP $82.06 43358 PROSHOP MERCHANDISE 13.53 6401 - 53--21003 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 13.53 4: s7 PROSHOP MERCHANDISE 68.53 649 -5:3 -21903 °44;.33 1111111 PRO /MISC RESALE PROSHOP MERCHANDISE 68.53 169522 11/3/2010 VEN08001 HAWKINS, INC AP $2,530.59 3165684 CHLORINE,FLUORIDE 2,530.59 610 - 73.39003_421._3 FERTILIZER /CHEM CHLORINE,FLUORiDE 2,530.59 169523 11/3/2010 VEN08276 HORIZON CPO SEMINARS AP $490.00 11.171810--071 CERTIFIED POOL OPERATOR SEMINAR 490.00 61 0• 76- .3666- •4.4.03 TRAVEL/TRAIN/CON CERTIFIED POOL OPERATOR- TREPT... 245.00 619 -70- 30300 „ -4403 TRAVEL /TRAIN /CON CERTIFIED POOL OPERATOR- BURTON 245.00 169524 11/3/2010 VEN30430 HUBB SYSTEMS AP $306.73 1 1' °' -1 - 7 369 REPAIR OF TOUCH SCREEN 306.73 „70 MAINT- REPAIR /EQ REPAIR OF TOUCH SCREEN 306.73 169525 11/3/2010 VEN29411 ICHOR CREATIVE STONE AP $1,100.00 17 7 BALANCE ON TABLES -ICE ARENA 1,100.00 2511 -7 7 -:- "100 -4372 MAINT- REPAIR /BLD BALANCE ON TABLES -ICE ARENA 1,100.00 169526 11/3/2010 VEN30148 INSIDE THE TAPE LLC AP $300.00 i CRIME SCENE MGMT TRNG 300.00 10/28/2010 8:22:12 AM Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1,03 2.1 -0500 - 4403 TRAVEL /TRAIN /CON CRIME SCENE MGMT TRNG- VANDE... 100.00 100 - - 0500 - 4 403 TRAVEL /TRAIN /CON CRIME SCENE MGMT TRNG- SCHILL 100.00 00 - 0500- -4403 TRAVEL /TRAIN /CON CRIME SCENE MGMT TRNG- LIERMA... 100.00 169527 11/3/2010 VEN09246 INTERNATIONAL CODE COUNCIL AP $100.00 28304 2011 MEMBERSHIP - LABROSSE 100.00 100 - 13 - 1000 - 4401 DUES & SUBS 2011 MEMBERSHIP- LABROSSE 100.00 169528 11/3/2010 VEN09024 INVER GROVE FORD AP $22.17 5146 365 FUELTANK CAP-UNIT 4202 22.17 710 - 33 - 1700- -4270 OP SUP- VEH /EQ FUELTANK CAP -UNIT 4202 22.17 169529 11/3/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $293.00 1.44385£3 BEER FOR CLUBHOUSE 342.00 640 - 56 - 2140 - 4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 342.00 144061'1 BEER FOR CLUBHOUSE CREDIT -49.00 6403 - 56 - - 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE CREDIT -49.00 169530 11/3/2010 VEN30749 JAMES WOLCOTT AP $6.09 IN` OI5 651. REFUND UTIL PYMT 7419 TIMBER CREST DR S 6.09 6203 - 9620 - -1� 1171 A /R- UTILITY REFUND UTIL PYMT 7419 TIMBER C... 6.09 169531 11/3/2010 VEN12407 JARED LANDKAMER AP $595.47 VEST REIMBURSEMENT 595.47 1,00 CLOTHING /UNIFORM VEST REIMBURSEMENT 595.47 169532 11/3/2010 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $932.73 1 283732 LIQUOR FOR CLUBHOUSE 932.73 640 -56- 2140-443` LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 932.73 169533 11/3/2010 VEN11018 KEYS WELL DRILLING COMPANY AP $16,530.00 20101.606 PYMT 2-WELL #7 REHAB 16,530.00 61zj_ 3Ii00 -- 4550 PROJECT- CONTRACT PYMT 2-WELL #7 REHAB 16,530.00 169534 11/3/2010 VEN11026 KREMER SERVICES, LLC AP $2,115.89 6162 DOT INSPECTION & REPAIR -UNIT 6002 2,115.89 71 3;3 1700 - 4370 MAINT- REPAIR /EQ DOT INSPECTION & REPAIR -UNIT 60... 2,115.89 169535 11/3/2010 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP $32.00 79'2866 DRUG TESTING -SMITH 32.00 flt _33_ 171313:4261$ PROF SERVICES DRUG TESTING -SMITH 32.00 169536 11/3/2010 VEN30745 LIQUID ENGINEERING CORPORATION AP $4,230.00 1 DIVE ASSESSMENT -PINE HILL TOWER 4,230.00 f>10 76- 3000 -- 4.371 MAINT - REPAIR /OTH DIVE ASSESSMENT -PINE HILL TOWER 4,230.00 169537 11/3/2010 VEN12340 LPD ELECTRIC AP $35,356.23 ?. 30 AERIAL FEED POINT CABINET REPLACEMENT 32,768.70 63 --35- 1400-4530 MACH & EQUIPMENT AERIAL FEED POINT CABINET REPLA... 32,768.70 1,440 UNDERGROUND REPAIR - HEMINGWAY /HENNA 2,587.53 1� 7 1 0 9 -. 3 7 1 MAINT - REPAIR /OTH UNDERGROUND REPAIR- HEMINGW... 2,587.53 169538 11/3/2010 VEN13494 MARCO, INC. AP $204.14 1 NV60036 ICE ARENA COPIES 4/10 - 10/9/10 204.14 0 � _' 1 30 - 4r3 RENTAL /LEASE ICE ARENA COPIES 4/10 - 10/9/10 102.07 '; -; 7 -3700-4380 - RENTAL LEASE ICE ARENA COPIES 4/10-10/9/10 102.07 169539 11/3/2010 VEN30114 MASIMO AMERICAS, INC AP $5.36 3 SHIPMENT ON INV #375973 S.36 A , s! -42 OP SUPPLY -OTHER SHIPMENT ON INV #375973 5.36 10/28/2010 8:22:12 AM Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -.. 169540 11/3/2010 VEN13410 MENARDS COTTAGE GROVE _._. _..... ... .. AP w..__. _....... $1,162.75 604261 40W BULBS,LEVER 9.78 j0 - ZQ - _' - 4210 OP SUPPLY -OTHER 40W BULBS,LEVER 9.78 $41 5W30 OIL,CIRCUIT 28.57 250 - 77 °3700 -4212 LUB /ADD 5W3001L,CIRCUIT 28.57 44 6Q CLEAR BOXES,SCENT DIFFUSER 12.28 1 C�C7 - 2 1U 42101 OP SUPPLY -OTHER 6Q CLEAR BOXES,SCENT DIFFUSER 12.28 42 9V BATTERIES 10.66 2C_'J7- 37�Jf3 -42.1 OP SUPPLY-OTHER 9V BATTERIES 10.66 'vz BATTERIES FOR SMALL TOOLS 44.26 630 --75 - 1400 -4221 SMALL TOOLS BATTERIES FOR SMALL TOOLS 44.26 kC?:2 BATTERIES FOR SMALL TOOLS 31.97 C 307 ° 7 -1,{C- 42:1, SMALL TOOLS BATTERIES FOR SMALL TOOLS 31.97 3612 BOLT CUTTER,STAIN, MINI ROLLER 97.26 1 00-41 - 1 0 °42-10 OP SUPPLY -OTHER BOLT CUTTER,STAIN,MINI ROLLER 97.26 58796 CLEANING SUPPLIES -FIRE #4 25.54 1(?C1 26 -C11C 421,(? OP SUPPLY -OTHER CLEANING SUPPLIES-FIRE #4 25.54 510533 ICICLE LIGHTS,BATTERIES,LIGHT BULBS 432.42 640-56- OP SUPPLY -OTHER ICICLE LIGHTS,BATTERIES,LIGHT BU... 432.42 5412 MINERAL SPIRITS 9.60 250 - -3 7010 -4209 OP SUPPLIES -CLEN MINERAL SPIRITS 9.60 ,54132 N UTS,WAS H ER,SEAL, BRUSH 12.37 25 77 :37} 4271 OP SUP- VEH /EQ N UTS,WASH E R,SEAL, BRUSH 12.37 555 RAIL,HOSE HOOKS,CLEANING WIPES 69.63 103 - 25 °075002 - 4213 OP SUPPLY -OTHER RAIL,HOSE HOOKS,CLEANING WIPES 69.63 62735 RAIN CAP,WOOD SCREWS,HEX NUTS 67.18 1707- -C2r)1 -4272 OP SUP - BUILDINGS RAIN CAP,WOOD SCREWS,HEX NUTS 67.18 54371" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . SILICON RUBBER, MARKERS, FURNACE PIPE 13.80 250 OP SUP- BUILDINGS SILICON RUBBER,MARKERS,FURNAC... 13.80 SMALL TOOLS FOR FIRE TRUCKS 130.07 1 J 2,5�C305;�42 a:L SMALL TOOLS SMALL TOOLS FOR FIRE TRUCKS 130.07 50252 STRAP,BRACE,HEX NUTS 20.85 2.00 -09- 2500-- OP SUP-BUILDINGS STRAP,BRACE,HEXNUTS 20.85 58057 TOASTER OVEN,BAGLESS VACUUM,GLADE 54.00 1110,11. 511-213 0 11.'1 1-0 OP SUPPLY -OTHER TOASTER OVEN,BAGLESS VACUUM,... 54.00 s €37?3 TOUGH TASK,WASP &HORNET SPRAY 46.80 9 1 ?3- 41_ 1500: 11 421LJ OP SUPPLY -OTHER TOUGHTASK,WASP &HORNET SPRAY 46.80 255305 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TREATED WOOD 17.75 OP SUPPLY -OTHER TREATED WOOD 17.75 6 WATERPROOF SEALANT DROPCLOTH,AMMONIA 8.93 tfj0 -- 41w OP SUPPLY-OTHER WATERPROOF SEALANT,DROP CLOT... 8.93 k',)194 WIRE HOOKS,SPLICE CONN,KWIK CLIP 19.03 250 7' - 70 7;;:42.72 OP SUP- BUILDINGS WIRE HOOKS,SPLICE CONN,KWIK CL... 19.03 169543 11/3/2010 VEN30488 MERIT ELECTRIC COMPANY AP $471.48 t�7s. REPAIR EVAPORATOR FAN,INSTALL BALLAST 471.48 -'77- :a1 4.572 MAINT- REPAIR /BLD REPAIR EVAPORATOR FAN,INSTALL... 258.32 71. 4511 PROJECT -OTHER INSTALL RECEPTACLE,CONDUIT BOX... 213.16 _. 10/28/2010 8:22:12 AM . . ........ _, .. . . . . _._.__.__. .. 2 of 21 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �. 169544 . ... 11/3/2010 VEN13489 METRO FIRE AP $2,752.01 311 CONFIGURE ALTAIR 5 GAS MONITORS 2,343.84 10 0.- . 26 - "O8£ 0Cl - 43711 MAINT- REPAIR /EQ CONFIGURE ALTAIR 5 GAS MONITO... 2,343.84 33361 GAS CYLINDER,CHARGER CRADLE 408.17 100 MAINT- REPAIR /EQ GAS CYLINDER,CHARGER CRADLE 408.17 169545 11/3/2010 VEN30750 MICHAELJOHNSON AP $20.00 NVOI5652 REFUND UTIL PYMT 6812 PINE CREST TRL S 20.00 620- 00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 6812 PINE CRES... 20.00 169546 11/3/2010 VEN30751 MIDWEST AREA CLOSERS, INC AP $134.50 INVOI5653 REFUND UTIL PYMT 8432 HENNA AVE S 134.50 620 A /R- UTILITY REFUND UTIL PYMT 8432 HENNA A... 134.50 169547 11/3/2010 VEN13913 MINNESOTAAWWA AP $155.00 20101018 WATER OPERATOR SCHOOL- BURTON 130.00 610.70 3000 - -4403 TRAVEL /TRAIN /CON WATER OPERATOR SCHOOL- BURTON 130.00 20 WATER OPERATOR SCHOOL - TREPTOW 25.00 610- rr- 2Q66 -44J.3 TRAVEL /TRAIN /CON WATER OPERATOR SCHOOL- TREPT... 25.00 169548 11/3/2010 VEN13554 MN DEPT OF EMPLOYMENT & ECONO... AP $250.00 2C71131C325 LIFESCIENCE ALLEY EXPO SPONSORSHIP 250.00 285-12 -11 35 - 4403 35 - 4403 TRAVEL /TRAIN /CON LIFESCIENCE ALLEY EXPO SPONSOR... 250.00 169549 11/3/2010 VEN13554 MN DEPT OF EMPLOYMENT & ECONO... AP $1,205.76 64E4F1 3RD QTR UNEMPLOYMENT 1,205.76 1C3C'•.41 - 25€C- 41 4 2 UNEMPLOYMENT 3RD QTR UNEMPLOYMENT- VILLAN... 1,182.00 640 - 2105-4147 UNEMPLOYMENT 3RD QTR UNEMPLOYMENT- OPICHKA 23.76 169550 11/3/2010 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $140.00 12d12f?t111:? 21 AIR TANK REGISTRATION -FIRE #1 10.00 161-26_666 - 444{ OTHER CONTRACT AIR TANK REGISTRATION-FIRE #1 10.00 64 2AEiR00126571 AIR TANK REGISTRATION- FIRE #2 10.00 1€�J - ?6 (16)t1-44 OTHER CONTRACT AIR TANK REGISTRATION -FIRE #2 10.00 34 Ai,6111611 AIR TANK REGISTRATION- FIRE #4 10.00 166 - 26-0800 -4449 OTHER CONTRACT AIR TANK REGISTRATION -FIRE #4 10.00 1 1 42 1 A Ri 09 12 1 AIR TANK REGISTRATION -ICE ARENA 110.00 2,56_77 - 3700 - 440 s, DUES & SUBS AIR TANK REGISTRATION -ICE ARENA 110.00 169551 11/3/2010 VEN13506 MN FALL MAINTENANCE EXPO AP $300.00 2€ 11162£1 12 ATTENDEES TO FALL EXPO 300.00 1613-31. -12 36 °4403. TRAVEL/TRAIN /CON 10 ATTENDEES TO FALL EXPO 250.00 716 _33_1 63 - 44x3 TRAVEL /TRAIN /CON FALL EXPO- BERTRAM,SMITH 50.00 169552 11/3/2010 VEN13463 MTI DISTRIBUTING CO. AP $136.55 762642 -6i BALL SWITCH 73.84 ds4fJ 55-22015" -42 76 OPSUP- VEH /EQ BALL SWITCH 73.84 76;a3ia IRRIGATION REPAIR PARTS 62.71 646 -_�5- 210 5- 427;1, 1111111111 OP SUP -OTHER IMP IRRIGATION REPAIR PARTS 62.71 169553 11/3/2010 VEN14420 NAPA AUTO PARTS AP $473.35 2 5 9 1 ............. ............................... AIR FILTER -UNIT 4202 17.83 710- 33--1i'00 -427 ..... AIR FILTER-UNIT 4202 BRAKE CLEANER 8.51 ' - - 176 - 42,70 OP SUP- VEH /EQ BRAKE CLEANER 8.51 a'; ( 1 BRAKE PADS-UNIT 327 62.84 10/28/2010 8:22.12 AM ag " f '.6 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total . . . ......... . . ........ ............ ............ . .. . 710-33-1700-4270 OP SUP-VEH/EQ .... . . ... .... .. .. ....... ......... . .. .... .... .. .... . ....... . . .... BRAKE PADS-UNIT 327 ............. 62.84 258660 BUSHING,TIE ROD END-UNIT 350 62.89 710-33-1700-4270 ..... ...... - ------- OF SUP-VEH/EQ BUSHING,TIE ROD END-UNIT 350 62.89 259059 CHAIN CABLE LUBE 32.02 710-33-1700-4270 OP SUP-VEH/EQ CHAIN CABLE LUBE 32.02 258725 --------- CLAMP, H EADLAMP,ADAPTE R, BRK FLUID 211.72 710 -33- 1700 -4270, OF SUP-VEH/EQ CLAM P,H EADLAMP,ADAPTER,BRK F 211.72 X54'7 FITTING -UNIT 4006 4.19 71 0 33-1 70Q-4 270 OP SUP-VEH/EQ FITTING-UNIT 4006 4.19 258090 ... ........... . . . LUBRICANT 34.16 710-33-1700-4270 OP SUP-VEH/EQ LUBRICANT 34.16 25.1-8.3-8 RELAY-UNIT 8510 18.05 710-33-1700-4270 . ..... . . . . . ............. . ........... OF SUP-VEH/EQ RELAY-UNIT 8510 18.05 258765 .. . . ............. ... . ... .. RETURNED BUSHING -12.92 71.0} -33 -1. "10303 -42707 OP SUP-VEH/EQ RETURNED BUSHING -12.92 255968 STEERING FLUID-UNIT4005 14.20 710-33-1700-4270 11 ... . ... ........ I OP SUP-VEH/EQ STEERING FLUID-UNIT4005 14.20 257590 ............ WIPER BLADES-UNIT 3147 19.86 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES-UNIT 3147 19.86 169555 11/3/2010 VEN14441 NBS AP $3,500.00 .2 010 10 2 POSTAGE TO MAIL 11/15 BILLS 3,500.00 230-61-3260-4311 ............. . POSTAGE POSTAGE TO MAIL 11/15 BILLS 350.00 610-71-3060-4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 1,400.00 5 ?0_51 _5150 -4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 1,400.00 630-75-1400-4311 .......... - POSTAGE POSTAGE TO MAIL 11/15 BILLS 350.00 169556 11/3/2010 VEN14487 NELSON AUTO CENTER AP $30,448.94 F31,508 .... . . ............ . .... . ... - 2011 GIVIC SIERRA 3500 UNIT 1509 30,448.94 610-70-3000-4530 11111111 . . . . .. ........ ....... . ... ..... . . .. . . ... . .................... .... MACH & EQUIPMENT 2011 GIVIC SIERRA 3500 UNIT 1509 30,448.94 169557 11/3/2010 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $59.02 25388 AMBER OPTIC DOME-UNIT 4202 59.02 710-33-1700-4270 OP SUP-VEH/EQ AMBER OPTIC DOME-UNIT 4202 59.02 169558 11/3/2010 VEN14496 NORTHLAND CHEMICAL CORP AP $357.44 DETERGENT,GLASS CLNR,BATHROOM CLNR 357.44 250,3 -77- 37003 -42 0.9- OP SUPPLIES-CLEN DETERGENTGLASS CLNR,BATHROO... 357.44 169559 11/3/2010 VEN29259 OFFICEMAX INCORPORATED AP $504.62 593244 2011 CALENDARS,APPT BOOKS 134.59 1,00-51-2300-4200 I'll, 11-11-1111-111 .. . ....... - - - - ....... .. ... OFFICE SUPPLIES 2011 CALENDARS,APPT BOOKS 36.32 250-77-3700-4200 . .... . . .... OFFICE SUPPLIES 2011 CALENDARS,APPT BOOKS 98.27 732137 AWARD PLAQUE,PAPER 64.08 250-77-3700-4200 OFFICE SUPPLIES AWARD PLAQUE,PAPER 64.08 801895 BATTE RI ES,CALENDAR, PENS 103.29 -200""5, 42009 OFFICE SUPPLIES BATTERIES,CALENDAR,PENS 103.29 (a94203 COMPUTER DESK,CALCULATOR,SCISSORS 336.62 35- 217'x010 : 420kt1 OFFICE SUPPLIES COMPUTER DESK,CALCULATOR,SCIS... 336.62 449251 FOLD BADGES 30.33 25 0 .... ......... . . ...... - - -- OF SUPPLY-OTHER FOLD BADGES 30.33 8221168 MARKERS 17.41 10/28/2010 8:22:12 AM Dag" 1 _4 ot 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 2 6 - 0300 OFFICE SUPPLIES MARKERS 17.41 773310 RETURNED COMPUTER DESK - 309.93 100-21- 0500--4200 OFFICE SUPPLIES RETURNED COMPUTER DESK - 309.93 650761 TIM E CARDS 25.63 250 - 77 - 3700 - 4200 OFFICE SUPPLIES TIME CARDS 25.63 4 6.1 : UNSHIPPED APPT BOOK CREDIT -25.64 250J '77- 370J0- +7E4 OFFICE SUPPLIES UNSHIPPED APPT BOOK CREDIT -25.64 707;0f30 UTIL DRAWER 128.24 100 - 21 - 050 0° - 4200 OFFICE SUPPLIES UTIL DRAWER 128.24 169561 11/3/2010 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $14,851.00 1,00932 SEPTEMBER U/B SERVICE 14,851.00 100 - 03- -0395 - 4340 PRINTING SEPTEMBER CR REPORTS 230.44 230 -61- 32620 - 4305 FEES FOR SERVICE SEPTEMBER CALL CENTER SUPPORT 147.55 2,30 -61- 3260 - 4311 POSTAGE SEPTEMBER POSTAGE 67.40 230 -61- 3260 -4321 DATA PROCESSING SEPTEMBER U/B HOSTING 814.00 230-61- 3260 -4340 PRINTING SEPTEMBER BILL PRINT 432.46 610 - 71- 30360 - 4305 FEES FOR SERVICE SEPTEMBER CALL CENTER SUPPORT 595.00 610 -71 3060 -4311 POSTAGE SEPTEMBER POSTAGE 270.00 610-71- 3060 - 4 3 1 DATA PROCESSING SEPTEMBER U/B HOSTING 3,256.00 61 -71- :306 - 4340 PRINTING SEPTEMBER BILL PRINT 1,727.00 620 -31- 3160 -4305 FEES FOR SERVICE SEPTEMBER CALL CENTER SUPPORT 595.00 620 - 3160 -4311- POSTAGE SEPTEMBER POSTAGE 270.00 620-31 - 3160 - 4321 DATA PROCESSING SEPTEMBER U/B HOSTING 3,256.00 620 31- 3160° 4340 PRINTING SEPTEMBER BILL PRINT 1,727.00 0'; 0- 75 - 4:,305 FEES FOR SERVICE SEPTEMBER CALL CENTER SUPPORT 149.00 6. >0 _75_ 1400- 131 1. POSTAGE SEPTEMBER POSTAGE 68.00 63t) 15 1400 432 DATA PROCESSING SEPTEMBER U/B HOSTING 814.15 6.30 - 75 -1400 4340 PRINTING SEPTEMBER BILL PRINT 432.00 169563 11/3/2010 VEN17336 QUALITY PROPANE AP $45.09 63054 PROPANE - STREET DEPT 45.09 10 - ,31 - 1200 4 1, MOTOR FUELS PROPANE - STREET DEPT 45.09 169564 11/3/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $143.50 45946 -1 N BLADE SHARPENING 71.75 250- J7 - 3700 -4: 70 MAINT- REPAIR /EQ BLADE SHARPENING 71.75 460)203 -11 BLADE SHARPENING 71.75 250 -77- 3700-4:3;0 __1111_... .............. ......... MAINT - REPAIR /EQ BLADE SHARPENING 71.75 169565 11/3/2010 VEN18149 RAMY TURF PRODUCTS AP $348.95 OP- °06 . . . . . . . . 11 11111,111.11111.111.11, . . ............. -.1111111.1111111 SEEDS 348.95 230-60-- 3200 OP SUP -OTHER IMP SEEDS 348.95 169566 11/3/2010 VEN07628 RANDY GERLACH AP $93.52 2,011 - 010,00 FIRE #3 MATERIALS REIMBURSEMENT 93.52 1 00- 26-0800-4209 OP SUPPLIES -CLEN FIRE #3 MATERIALS REIMBURSEME... 93.52 169567 11/3/2010 VEN18058 REGIONS HOSPITAL AP $373.85 SEPTEMBER DRUG CHARGES 373.85 660 - 24 - 06301 - 4210 OP SUPPLY -OTHER SEPTEMBER DRUG CHARGES 373.85 169568 11/3/2010 VEN18062 RIGID HITCH INCORPORATED AP $52.65 2 92 -0,11 ......... ......... BACK UP LIGHT -UNIT 4003 52.65 - - _w - _ . 10/28/2010 8:22:12 AM _11.1_1 _ - � __ _ _ ,, 1.1 of 21 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 730_33 - 17003 -4270 OPSUP- VEH /EQ . _ BACK UP LIGHT-UNIT 4003 52.65 . 169569 11/3/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,012.00 GYPSUM 506.00 100_3 1200 -423.6 FERTILIZER /CHEM GYPSUM 506.00 249 GYPSUM 506.00 100) 31- 1200 423.6 FERTILIZER /CHEM GYPSUM 506.00 169570 11/3/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $265.25 116000 GENERAL ELECTION SAMPLE BALLOT 30.35 100.04_0210 -4341 ADVER /PUBLISH GENERAL ELECTION SAMPLE BALLOT 30.35 316001 GENERAL ELECTION SAMPLE BALLOT 27.31 10307 -04- 0210 -4341 ADVER /PUBLISH GENERAL ELECTION SAMPLE BALLOT 27.31 315995 NOTICE OF ELECTION 109.26 1010 °034- 0210 -434 ADVER /PUBLISH NOTICE OF ELECTION 109.26 3;16906 NOTICE OF ELECTION 98.33 1,00-04-0210-4341 -014- 07210 -4341 ADVER /PUBLISH NOTICE OF ELECTION 98.33 169571 11/3/2010 VEN18055 RUMPCA EXCAVATING AP $81.76 £ 497 BLACK DIRT -PARKS DEPT 81.76 it0)_41_3 360 - 42:103 OP SUPPLY -OTHER BLACK DIRT -PARKS DEPT 81.76 169572 11/3/2010 VEN19297 SAM'S CLUB DIRECT AP $655.12 5532 CANDY BARS,CH I PS, ROLLS, DON UTS 148.40 236_ 7 3I0703 °4430 PRO /MISC RESALE CANDY BARS,CH I PS, ROLLS, DON UTS 148.40 4 CHEX MIX,CINN ROLLS,DONUTS 38.90 250-77- 37010 -4433 PRO /MISC RESALE CHEX MIX,CINN ROLLS,DONUTS 38.90 3024 DONUTS,CANDY,CINN ROLLS,BUNS 87.10 250 -77- 37000 -4430 PRO /MISC RESALE DONUTS,CANDY,CINN ROLLS,BUNS 87.10 2933 MUFFINS ,CANDY,WATER,CHIPS,PRETZELS 289.26 250 - '77 3140 -443 PRO /MISC RESALE MUFFINS ,CANDY,WATER,CHIPS,PRE... 289.26 9801 POPCORN,SODA 91.46 2,50 -77- 374.0. -44.36 PRO /MISC RESALE POPCORN,SODA 91.46 169573 11/3/2010 VEN30752 SANDRA BORST AP $14.16 INVO15654 REFUND UTIL PYMT 9242 E PT DOUGLAS LN S 14.16 620-00 -9620-1191 A /R- UTILITY REFUND UTIL PYMT 9242 E PT DOU... 14.16 169574 11/3/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $74,459.69 236650 2010 PAVEMENT MGMT SERVICES THRU 9/30/10 33,017.79 560 006546 -4551 PROJECT- ENGINEER 2010 PAVEMENT MGMT SERVICES... 33,017.79 2365'16 AMBIENT MONITORING AT 3M THRU 9/30/10 11,972,00 100-01,-0393-4300 PROF SERVICES AMBIENT MONITORING AT 3M THR... 11,972.00 235922 ANTENNA PROJECTS THRU 8/31/10 4,237.00 610-70-3000-4301 ENGINEERING SVS ANTENNA PROJECTS THRU 8 /31/10 4,237.00 2;x,6299 ANTENNA PROJECTS THRU 9/30/10 1,311.93 610-70-3000-430 ENGINEERING SVS ANTENNA PROJECTS THRU 9/30/10 1,311.93 2 6552 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RAVINE PKWY /85TH ST IMPROV THRU 9/30/10 23,920.97 5201 -030- 6543 -4301, ENGINEERING SVS RAVINE PKWY /85TH ST IMPROV TH... 23,920.97 169575 11/3/2010 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $72.74 14700-IN EVIDENCE BAGS 72.74 100-21-0500-4210 OF SUPPLY -OTHER EVIDENCE BAGS 72.74 169576 11/3/2010 VEN29502 SOUTH METRO PUBLIC SAFETY TRAINI... AP $595.00 10/28/2010 8:22 :12 AM age 1 16 2' Check D Date Vendor # V Vendor Name B Bank Code C Check Total Invoice # I Invoice Description I Invoice T Total Account # A Account Name I Item Description A Account Total 3� >3 R .. 595.00 1CJC -2 L° l3-a4C 2 T TRAVEL /TRAIN /CON R REID INTERVIEW /INTERROGATION... 5 595.00 169577 1 11/3/2010 VEN19286 S SOUTH SUBURBAN RENTAL A AP $ $57.44 3iCC47 C COMPACTOR RENTAL 5 57.44 RENTAL /LEASE C COMPACTOR RENTAL 5 57.44 169578 1 11/3/2010 VEN30309 S SRF CONSULTING GROUP, INC A AP $ $2,534.19 72Ea2 „ - 1. B BRIDGE #L8159 TRUSS MEMBER REPAIR S SEPT 2 2,534.19 1.C?3 - -fJQ 431. E ENGINEERING SVS B BRIDGE #L8159 TRUSS MEMBER RE... 2 2,534.19 169579 1 11/3/2010 VEN30748 S ST CROIX TREE SERVICE, INC A AP $ $43,328.09 6094 5 R REMOVE & DISPOSE 80 ASH TREES 2 26,139.59 . 1 00 -36- 2200 - 4449 O OTHER CONTRACT R REMOVE & DISPOSE 80 ASH TREES 2 26,139.59 60970 R REPLACEMENT OF ASH TREES 1 17,188.50 100 - 36 - 2200 - 4449 O OTHER CONTRACT R REPLACEMENT OF ASH TREES 1 17,188.50 169580 1 11/3/2010 VEN19334 S STATE SUPPLY COMPANY A AP $ $288.79 3 372 E EQUIPMENT PART -ICE ARENA 2 258.42 250 - 337 CC 4270. O OP SUP - VEH /EQ E EQUIPMENT PART -ICE ARENA 2 258.42 3345')5 E EQUIPMENT PART -ICE ARENA 3 30.37 21D_77 w3717 1 - 427J O OP SUP - VEH /EQ E EQUIPMENT PART -ICE ARENA 3 30.37 169581 1 11/3/2010 VEN19294 S STREICHER'S POLICE EQUIPMENT A AP $ $239.99 1777532 U UNIFORM -RAY 2 239.99 1 Q C CLOTHING /UNIFORM U UNIFORM -RAY 2 239.99 169582 1 11/3/2010 VEN19336 S SUN MOUNTAIN A AP $ $108.43 479529 P PROSHOP MERCHANDISE 1 108.43 64€ > -443i` P PRO /MISC RESALE P PROSHOP MERCHANDISE 1 108.43 169583 1 11/3/2010 VEN22343 S SUPERMEDIA LLC A AP $ $105.00 2 1 £11Ij94, Y YELLOW PAGE ADVERTISING 1 105.00 41 5 () -4241, A ADVER /PUBLISH Y YELLOW PAGE ADVERTISING 1 105.00 169584 1 11/3/2010 VEN20035 T T.A. SCHIFSKY & SONS INC A AP $ $4,225.74 591. 7'9 A ASPHALT,TACK OIL 4 4,225.74 100 - :31 - :1200 -- 4271 O OP SUP -OTHER IMP A ASPHALT,TACK OIL 3 304.19 230 - 60 -3200-4271 O OF SUP -OTHER IMP A ASPHALT,TACK OIL 3 3,921.55 169585 1 11/3/2010 VEN30492 T TANGLETOWN REALTY A AP $ $5.53 11?.65 R REFUND UTIL PYMT 6960 84TH ST S 5 5.53 6211_90-9 0 1 1 A A /R- UTILITY R REFUND UTIL PYMT 6960 84TH ST S 5 5.53 169586 1 11/3/2010 VEN30746 T THE BiLCO COMPANY A AP $ $1,903.76 8;11 6 7 R ROOF HATCH-WELL #7 1 1,903.76 610- 70 - 3000 - 4272 O OF SUP- BUILDINGS R ROOF HATCH-WELL #7 1 1,903.76 169587 1 11/3/2010 VEN12380 T THELOCKSHOP A AP $ $74.00 REPAIR LOCK-WOODRI DG E/H EARTHS I DE PARKS 7 74.00 11311 :4,`r2 M MAINT- REPAIR /BLD R REPAIR LOCK- WOODRIDGE /HEART.°. 7 74.00 169588 1 11/3/2010 VEN20054 T TKDA ENGINEERS A AP $ $171.86 00 W WELL #7 REHAB SEPTEMBER SERVICES 1 171.86 6 10-70-3000-4 3 s= 1 E ENGINEERING SVS W WELL #7 REHAB SEPTEMBER SERVIC... 1 171.86 169589 1 11/3/2010 VEN20078 T TNT CLEANING &CONSULTING, INC. A AP $ $4,309.19 25456; C CLEANING OF FIRE #1.14 8 801.56 10 0 -26- 0800' -4<10� ,, C CLEAN /WASTE REMV C CLEANING OF FIRE #1.3.4 8 801.56 254629 O OCTOBER CLEANING -CITY HALL 3 3,091.89 ,_ .. .._ _ _ ..,., -_, _ .�. Check Date Venclor# Vendor Name Bank Code 119.30 Invoice # Invoice Description Account # Account Name Item Description 405.85 CLEAN/WASTE REMV OCTOBER CLEANING-CITY HALL 1 00_35 - 2005 - 481.05 CLEAN/WASTE REMV OCTOBER CLEANING-CITY HALL 311Q OCTOBER CLEANING-FIRE #2 1 00 G6-O 00 -448j= CLEAN/WASTE REMV OCTOBER CLEANING-FIRE #2 169590 11/3/2010 VEN20140 TREE TRUST AP YCC SUMMER CREW-HAMLET & PINETREE PARK 38.24 OP SUPPLY-OTHER YCC SUMMER CREW-HAMLET & PIN 100-41-1500-4305 FEES FOR SERVICE YCC SUMMER CREW-HAMLET & PIN... 47.32 10 35.5 YCC SUMMER CREW-LAMAR FIELDS 1.00-41-1500-4210 OP SUPPLY-OTHER YCC SUMMER CREW-LAMAR FIELDS 100.45 100-41-1500-4305 FEES FOR SERVICE YCC SUMMER CREW-LAMAR FIELDS 169591 11/3/2010 VEN20030 TRIO SUPPLY COMPANY AP 9197832 FOAM PLATES,TRASH BAGS,CONTAINERS 6.4.0- 5.5_2140 . :4210 OP SUPPLY-OTHER FOAM PLATES,TRASH BAGS,CONTAI 28.49 1 918760 OLIVES,CH E RRI ES, FOAM SOAP,CUPS OP SUPPLY-OTHER OUVES,CH ERRI ES, FOAM SOAP,CUPS 169592 11/3/2010 VEN20095 TRI-STATE BOBCAT, INC. AP DRIVE COVERS-UNIT 8202 $1,976.00 710-33-1700-4270 OP SUP-VEH/EQ DRIVE COVERS-UNIT 8202 169593 11/3/2010 VEN20128 TURFWERKS AP 1,413.00 0122739 POWER SAND TRAP RAKE PARTS 640-55-2105-4270 ...... . . . . .... .. _ . ..... . ......... . . ... . . ....... ....... .. OP SUP-VEH/EQ POWER SAND TRAP RAKE PARTS 01222717 . . .. ...... POWER SAND TRAP RAKE PARTS 3.75 540 55-2105 2, 7 3 OP SUP-VEH/EQ POWER SAND TRAP RAKE PARTS 169594 11/3/2010 VEN21614 UNIFORMS UNLIMITED AP NAME BARS-SPIESS 100-26-0800-4217 . ... . .......... CLOTHING /UNIFORM NAME BARS-SPIESS PANTS,SHIRT-ZENNER CLOTHING /UNIFORM PANTS,SHIRT-ZENNER 169595 11/3/2010 VEN22338 VERSATILE VEHICLES, INC. AP 51-18152, OCTOBER GOLF CAR LEASE 540 .53 21.00- 431; RENTAL/LEASE OCTOBER GOLF CAR LEASE 169596 11/3/2010 VEN22339 VIKING ELECTRIC SUPPLY AP 4.89 151 1. REPLACEMENT LENS OP SUP-BUILDINGS REPLACEMENT LENS 169597 11/3/2010 VEN23259 WASHINGTON CONSERVATION DISTRI AP 1961 3RD QTR SHARED EDUCATOR PYMT 430;7 WATERSHED DISTRICT STORM FEE 3RD QTR SHARED EDUCATOR PYMT 169598 11/3/2010 VEN23139 WASHINGTON COUNTY AP 201,01026 .... .......... - 2011 CONCESSION LICENSE RENEWAL 250- DUES & SUBS 2011 CONCESSION LICENSE RENEW 201111-0 10112511 2011 LICENSE RENEWAL-RIVER OAKS OTHER CONTRACT 2011 LICENSE RENEWAL-RIVER OAKS 169599 11/3/2010 VEN30753 WAYNE FREEMYER AP 6" REFUND UTIL PYMT 9783 HARROW AVE S 6 201 - - 967,.4 -a_ 9' -i A/R-UTILITY REFUND UTIL PYMT 9783 HARROW... 169600 11/3/2010 VEN29077 WELLS FARGO HOME MORTGAGE AP 10/28/2010 8:22:12 AM Check Total Invoice Total Account Total 1,902.37 1,189.52 415.74 415.74 $10,362.55 5,919.26 4,119.26 1,800.00 4,443.29 2,643.29 1,800.00 $525.15 119.30 119.30 405.85 405.85 $294.40 294.40 294.40 $106.36 68.12 68.12 38.24 38.24 $147.77 47.32 47.32 100.45 100.45 $830.42 830.42 830.42 $28.49 28.49 28.49 $517.50 517.50 517.50 $1,976.00 563.00 563.00 1,413.00 1,413.00 $3.75 3.75 3.75 $7139 . ...... .... .. . Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota I Account # Account Name Item Description Account Total INVO15657 11-1 . . .... . .... " REFUND UTIL PYMT 6362 HEARTHSTONE AVE S 58.90 X20 -00- 9020 - 1 191 A/R-UTILITY REFUND UTIL PYMT 6362 HEARTHS... 58.90 REFUND UTIL PYMT 6940 PRAIRIE CTS 12.89 620-00-962011191 .. ............. - 111111-111111-1111111- A/R-UTILITY REFUND UTIL PYMT 6940 PRAIRIE C 12.89 169601 11/3/2010 VEN23245 WELLS FARGO INSURANCE SERVICES AP $800.00 RISK MANAGEMENT FEE 800.00 700-00-9700-4300 _ ...... . . . ............ ............... PROF SERVICES RISK MANAGEMENT FEE 800.00 169602 11/3/2010 VEN23151 WENCLSERVICES INC. AP $4,755.00 1 01C HVAC SYSTEM FALL MAINTENANCE 4,755.00 2" MAINT-REPAIR/BLD HVAC SYSTEM FALL MAINTENANCE 709.55 100-26-0800-4372 ... .. ............ MAINT-REPAIR/BLD HVAC SYSTEM FALL MAINTENANCE 872.30 100-35-2005-4372 ...... . .... ...... - MAINT-REPAIR/BLD HVAC SYSTEM FALL MAINTENANCE 1,592.15 100 -41- fi. X00 -4372 MAINT-REPAIR/BLD HVAC SYSTEM FALL MAINTENANCE 493.95 100-52-2000-4372 MAINT-REPAIR/BLD HVAC SYSTEM FALL MAINTENANCE 123.65 250-77-3700-4372 MAINT-REPAIR/BLD HVAC SYSTEM FALL MAINTENANCE 384.05 640-55-2105-4372 MAINT-REPAIR/BLD HVAC SYSTEM FALL MAINTENANCE 579.35 169603 11/3/2010 VEN29231 WENZEL PLUMBING & HEATING, INC AP $160.00 2C a2 SHOWER HEADS-ICE ARENA LOCKER ROOMS 160.00 250-77-3771-4559 1111111111111111-11111111-11 - — ----- - - - -- ------ --- - PROJECT-OTHER SHOWER HEADS-ICE ARENA LOCKE 160.00 169604 11/3/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $122.23 S,621_3,0_65,,,0 01, STREETLIGHT BULBS 122.23 .6,3.01-111751I.--I1-4,00,-4 2711 OF SUP-OTHER IMP STREETLIGHT BULBS 122.23 169605 11/3/2010 VEN30281 WEST PAYMENT CENTER AP $88.94 8 21 46.2211 SEPTEMBER BACKGROUND CHECKS 88.94 100 -2 -(h00 430:3 FEES FOR SERVICE SEPTEMBER BACKGROUND CHECKS 88.94 169606 11/3/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $124.25 _61691-6-9-5 BEER FOR CLUBHOUSE 124.25 _64-0. 5..1611-2.11141.10"..-41141"13191 LIQUOR - RESALE BEER FOR CLUBHOUSE 124.25 169607 11/3/2010 VEN24065 XCELENERGY AP $13,255.34 C/D SIRENS 9/18-10/17/10 34.04 100 -1 -040 3 -43 C UTILITIES C/D SIRENS 9/18-10/17/10 34.04 257798687 CITY STREET LIGHTS 9/2-10/4/10 7,904.99 r 140 43 srJ UTILITIES CITY STREET LIGHTS 9/2-10/4/10 7,904.99 FIRE DEPT 9/8-10/7/10 1,554.46 100-26-0800-4360 UTILITIES FIRE DEPT 9/8-10/7/10 1,554.46 PARK BUILDINGS 9/1-10/3/10 1,547.93 100-4 1, - 1500 -4360 .......... . - ---_ . ......................... ... .. . .. . . UTILITIES PARK BUILDINGS 9/1-10/3/10 1,547.93 PUBLIC WORKS 9/7-10/7/10 2,213.92 1 00 -38 0 UTILITIES PUBLIC WORKS 9/7-10/7/10 2,213.92 169608 11/3/2010 VEN25000 YOCUM OIL COMPANY INC AP $5,998.90 0, 2510GAL UNLEADED GASOLINE 5,998.90 MOTOR FUELS 2510GAL UNLEADED GASOLINE 5,998.90 Total Check Amount: $551,056.25 10/28/2010 8:22:12 AM Fla g ,, Cottage Grove 100 100 2 01,10 -4140 1:_0�)...- X0_2- _01-._1.�4� .- 4.31.0 1._02 - -- _ -0 :,- 0 -4 X02. 1, 0 -.04- -2, 0�,- 340 1,00 04 02_ - 0i.. -4341 _100.. - 04_.02 -1.0 -44 1� .0.::: 7 :.03,85 4 30Vi a, 100-08- 0395-4340 1,00--09 --2500- 4 2 72 1C:7 -£7 70 43 , ,0, 4;;..7.2. 1 -33543 4 3£0 1l 215 1 0101 11 - 1 4 11. 4 11 101 15, . 100-10-1100-4380 100-1, 0 11116 -4300 111,10110111-1 11,113 0111011111431 110, 1 0 0 - 13 10_00 1017- 3 100" 41 -1 O _ -_14 X14 31, 0 10.1011 - 11, 1, 51-1 �01 41-01110--l-41,13111111,111.01 11 _: z. a 0/400 1a) 2 .11 4200, 100.2 05 _. 1 -21, -0 500-4217 00 2 () 0-2 a -S 4305 1 2 r 1:717 4 3.1.2 1 100 21 50 4 ,7,3 1 ,00-231 , 0'100-4-403 r 0595'-43 80, 0, 4 3 8 0 OP SUPPLY -OTHER PROF SERVICES PENSIONS COMMUNICATION LEGAL SERVICE PRINTING ADVER /PUBLISH TRAVEL /TRAIN /CON FEES FOR SERVICE COMMUNICATION RENTAL /LEASE PRINTING OP SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV RENTAL /LEASE PROF SERVICES COMMUNICATION PRINTING DUES & SUBS COMMUNICATION COMMUNICATION UTILITIES OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON RENTAL /LEASE RENTAL /LEASE $26.72 $11,972.00 $312.84 $18.98 $11,794.90 $133.78 $265.25 $22.85 $47.20 $526.67 $15.08 $1,673.25 $20.85 $153.85 $1,409.14 $2,296.09 $709.55 $60.76 $1,902.37 $272.96 $71,345.44 $140.92 $126.11 $100.00 $39.98 $86.02 $34.04 $154.93 $479.74 $3,168.58 $8.50 $588.94 $1,584.14 $306.73 $564.18 $1,684.65 $15.08 $7.54 10/28/2010 8:22:12 AM < i�r ,00-- ?0- 013010 -42.00 11.1.1 .... _.. L0£3 -2E6- $ 0J-- 209 3.00 - 2- 038 -421.0 100 -.20 -0800 -421.7 10 0- 2.6,.- 080- 0.:43.0 100 -20� 000 -430 1.00 -26- 0800.4,370 1.00.2 030 -437? 1.00 -20. °0X300 -4380 1-010--20 - 00300 -440 S .10 7 �- i- L100--444�3 100 -. 31- 1.700 - -421.1 1.00-31-1,200-4271 4,2,7.x., 1..1.:.. .'..:.2 0",--430 .1'. 1.0(1 --31 -? 20 -401.0 100--31-1,200-4401 100- 311,12 00-4403 1.31 -32 -1.20 -4210 .- ..�u... -21010 . . .43 0<0 -35- 200) x..1.0 10 - 113 -7 1" 51 -4:3 10 x' j= %'3 21"x0 4-360 100-35-2005-4372 1.0 0 , 35 - 2005 0 1 1013.`a 44 1. 4 1.010 E 2200 -42.. 1.(3 - =e: 22Ju3- 44413 100 4 t 1 500- 4 , 147 3 r;ri_r., i _1`0(3 421.3 1.00 41.� 1.=.31"0_42.1. 0- f - 1:")00-°43030 _. .......... .......... 1 0 0 ,, 1500 100-4 0-4 1 .,, . `:, 1i-4,.31.13 0; + 500 J " i J' .,. ,,.. 1 0 :1 " ':'i a s... f s 13 .. � "C)0 500-4401 1 " _ 00 .4 OFFICE SUPPLIES OP SUPPLIES -CLEN OP SUPPLY -OTHER CLOTHING /UNIFORM SMALL TOOLS OP SUP- VEH /EQ OP SUP - BUILDINGS COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OTHER CONTRACT MOTOR FUELS FERTILIZER /CHEM OP SUP -OTHER IMP ENGINEERING SVS COMMUNICATION DUES & SUBS TRAVEL /TRAIN /CON OP SUPPLY -OTHER OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION PRINTING UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV UTILITIES OP SUPPLY -OTHER COMMUNICATION OTHER CONTRACT UNEMPLOYMENT OP SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON $17.41 $93.52 $319.83 $153.79 $130.07 $508.79 $67.18 $889.55 $1,554.46 $6,227.01 $1,395.99 $177.42 $1,217.30 $30.00 $45.09 $1,012.00 $304.19 $2,534.19 $34.32 $19.00 $250.00 $1,469.00 $103.29 $183.83 $249.67 $338.80 $2,213.92 $1,592.15 $265.71 $1,189.52 $27.01 $271.41 $26.02 $43,328.09 $1,182.00 $9,761.55 $ 205.00 $429.50 $3,600.00 $119.87 $1,547.93 $567.95 $84.68 $19.00 $50.00 10/28/2010 8:22:12 AM ( ,-; i 1 e, - .. 1.00-41-1.516-4210 OP SUPPLY-OTHER $2,194.50 100 -5 , 2 3 00 -42 0 0 OFFICE SUPPLIES $36.32 1.00-51-2300-4210 . . .. . ................ . ....... . . . . .... ... . . ... . ...... ......... . OP SUPPLY-OTHER $66.28 100 - .51-23090 -4310 ..1 . COMMUNICATION $9372 0- 2.3010 4-3-8.1011 RENTAL/LEASE $102.07 , 4A 3 4" SPECIAL EVENTS $378.29 1.00-52-2000-43 ... . ....... . ... 11-1-111.1- . ............... .... ... . . .... COMMUNICATION $47.90 2--.2.0.0-0-4 37.21. MAINT-REPAIR/BLD $123.65 Fund Total: $202,920.35 230 2a0 -0 --3200 -4" 627 . . . . ...... . ........... �t, .. ...... .....w OP SUP-OTHER IMP $4,270.50 230-60-3200-4307 I . .. . .. . ........ . . . ............ . .... . WATERSHED DISTRICT STORM FEE $517.50 230-61-3260-4305 I . . . . ....... . . ...... 1 . . ........ I ...... . ... . . ..... 11.1.111-- FEES FOR SERVICE $147.55 230-61-3260-4311, . ...... .... . ... POSTAGE $417.40 230 -h1- 32.50 -4321 DATA PROCESSING $814.00 230-61-3260-4340 ....................... . . . . ........... . ... . . - PRINTING $432.46 Fund Total: $6, 599. 4 1 240 240- ,2 0552_ - -4302 . LEGALSERVICE . . . . ...... .. .. ....... . $1,488.00 Fund Total: $1,488.00 250 250-77-3700-4200 -- - __ . . ... ....... 1.1-11 OFFICE SUPPLIES . .. .... .... .... . ... . ........ ....... .. ___ .......... $162.34 250-77-3700-4209 .... ... .. . . . ......... ... . ... OP SUPPLIES-CLEN $450.72 250-77-3700-4210 OP SUPPLY-OTHER $40.99 5 01-111.77,-37 00-421.11112, LUB/ADD $28.57 250- 77 -4217 ... ......... . ..... - ......... . . ........... __., . ............. ___ CLOTH /UN IFORM $674.50 25 -_ 77 370.0 4 27 . 0 OP SUP-VEH/EQ $301.16 2-50,1 -- 37 ; 42 - 7,2 OP SUP-BUILDINGS $88.59 2:x0 - 77 3 7 0 0 4 3 0 PROF SERVICES $1,040.00 2-51101 7-7--1.317, 0,0- 3_05, FEES FOR SERVICE $306.85 _21115101 72- -4,3 1,0 COMMUNICATION $180.80 21,15,110 7-71111-11.131.7.-00.,-.,-,43..17"0 MAINT-REPAIR/EQ $143.50 0, 72 - 0 372 ............... MAINT-REPAIR/BLD $2,142.37 250 - 1 11 __ . ..... . ... ..... "I'll"--",-,"""'I RENTAL/LEASE $102.07 211151110�. 7 3700 --4401 DUES & SUBS $673.00 250 3700-4438 PRO/MISC RESALE $789.60 , 74) 44 3-8, PRO/MISC RESALE $742.22 250 -773771-4559 . ..... . . .. ...... PROJECT-OTHER $5,873.16 SKATING LESSONS $137.50 Fund Total: $13,877.94 114.11 2 93 "D 12 ;9.1..35 421.0 OP SUPPLY-OTHER $3.21 2_ 1, 13 5-,_430 5, FEES FOR SERVICE $47.20 `,5 - 4 3 PRINTING $647.66 . ....... ..... 1 2 1135 4403 TRAVEL/TRAIN/CON $268.00 10/28/2010 8:22:12 AM Pa ii " Fund Total: $966.07 520 52J- 00 -65��3 -300 520 -00-6548-4,30 1 , 560 5_ 1 - f3..- .6 94.16_4 s.51. `>, 0- 50- , 6546�- 55 fit, 610 610 -70- 3000 -4210 031:11.- 7. .-..�'3,1001O. "14 21111,,1 0: - 7'0. - 5'�.a'.€'a.�)... -.' 2.7. 6-.1.1.10..--70": '._30001- 2..7.2. 610- 610-70- 3000 - 4310 610-70-3000-4401 .. , X 1.11.- .70 ,3 0"0"101 :1 4-, a.3. 51,0, -75 30X31 4530, 610- -71..- 3000 -4305 61 .0-7.1-3060-431. h._ 6 - -71 .3060 - 4321 1 111111111 111111111111111.111 6.1 17.1_- 30.€-0 -4 4-0... 620 62.0 -00.- `3620 -;1. 1..01.. 620 -60- 3:1 -360 5,20_ - 88._-_3160 -4 ? 5 620-81- 620-81- 3160-4340 630 ' 630 - 75 - 1400 - 4231 'x3€`)...75 -1, 4110 °4271 . 6,30- ...1.400I- . 931.1. 1-11-1-111,11 3_ - > 43 11 2 111 1 1. 6:30 75-1400-4340 0 75 1 .,.x..7..1,.. PROF SERVICES $4,345.00 ENGINEERING SVS $23,920.97 Fund Total: $28,265.97 PROJECT- ENGINEER PROJECT -OTHER $33,017.79 $9,191.25 Fund Total: $42,209.04 OP SUPPLY -OTHER FERTILIZER /CHEM OP SUP -OTHER IMP OP SUP - BUILDINGS ENGINEERING SVS COMMUNICATION UTILITIES MAINT- REPAIR /OTH DUES & SUBS TRAVEL /TRAIN /CON MACH & EQUIPMENT PROJECT - CONTRACT FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A /R- UTILITY UTILITIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING SMALL TOOLS OP SUP -OTHER IMP FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING UTILITIES MAINT - REPAIR /OTH MACH & EQUIPMENT $9.78 $2,530.59 $4,531.68 $1,903.76 $5,720.79 $141.61 $18,260.67 $4,230.00 $1,704.00 $645.00 $30,448.94 $16,530.00 $595.00 $1,670.00 $3,256.00 $1,727.00 Fund Total: $93,904.82 $285.82 $164.07 $595.00 $1,670.00 $3,256.00 $1,727.00 Fund Total $7,697.89 $76.23 $122.23 $149.00 $418.00 $814.15 $432.00 7,904.99 $2,587.53 $32,768.70 10/28/2010 8:22:12 AM a5C1,,,,7 I' 4 11 640 [7:111 N 1 640-53-21,00-434.1, :. .. ..... 64 3 -,5? 2 ..5 4360 640-53-2100--4380 . 640-53-2100-4438 640 -5.5- 2.1.0.3.4.14.7. £�4,(J.-5 5-210 : . 5 -42;15 640- ..55.- W21.05_- 427.1. 640-, 5-21.05_'4 0 5. 640...56.2105 -4372 6413 55, -.21. ?5.:.4380;. Ea4 3..-..5 .3_- 21 _.101- 1451 0, 6 40- .5.6.- 21.4.0,. -_ ?;1,..�.k., 641.3 -:56 2 1.4 430 40 -,5 s- 2.1.40 -4 60 640-56- 2140-4436 , 640-56-21140-4439 . .. - a4CF. -.S "a 2 ..4 .4449 660-24-0600-421,0 . _... 6av -,24 1160.E 4?_1:.7. 6 660-24- .. Cs6C). -24 C15,�11 435 660" -: -.24 0 0- 21 6 4 af, ,E D 11-24 700 710 70J- - ;00 4300.. 710- -: 3 700 42113. 110 4370, 71 0-33 701.03 4300 710 13 , 1 700 - 4305 . 3 a 1 700 - .4 f,f.3 UTILITIES OFFICE SUPPLIES COMMUNICATION ADVER /PUBLISH UTILITIES RENTAL /LEASE PRO /MISC RESALE UNEMPLOYMENT OP SUPPLY -OTHER LUB /ADD OP SUP - VEH /EQ OP SUP -OTHER IMP FEES FOR SERVICE MAINT - REPAIR /BLD RENTAL /LEASE UTILITIES OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES CONCESSION RESAL LIQUOR - RESALE OTHER CONTRACT OF SUPPLY -OTHER CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 COMMUNICATION TRAVEL /TRAIN /CON OP SUPPLY -OTHER ACCTS REC -AMB PROF SERVICES OP SUPPLY -OTHER OP SUP - VEH /EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ TRAVEL /TRAIN /CON Fund Total: Fund Total Fund Total $531.69 $45,804.52 $73.46 $710.26 $264.22 $387.63 $830.42 $263.71 $23.76 $392.30 $8.50 $273.78 $62.71 $151.77 $579.35 $57.44 $1,632.94 $957.57 $876.76 $1,607.59 $4,556.02 $1,542.68 $1,413.00 $1 $13.36 $122.26 $9,745.35 $184.03 $4,379.25 $1,519.10 $150.00 $16,113.35 $800.00 Fund Total: $800.00 $10.49 $2,439.75 $32.00 $115.94 $23.08 $2,212.09 $50.00 10/28/2010 8:22:12 AM X1.0 -33- 4211 ... . . .... ....... .... . .... ..... .. ...... M 990-05-9990-201.0 I ....... .... 1111.111 - --------- . ..... . ......... . ... -- �919011-0,5--9,99,0--,.,2"�.011,13-1.71 99,101-1-11015,11-�9,99-10.-.-Z"1.01,14-131I MOTOR FUELS $5,998.90 Fund Total: $10,882.25 PERA $51,487.34 CHILD SUPPORT $411.38 DEFERRED COMP $10,962.05 Fund Total: $62,860.77 Summary Total: $551,056.25 10/28/2010 8:22:12 AM Cottage Grove heck Report Report Summary k Criteria And through Less than equal to 11/3/2010 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 169433 And CheckNumThru Less than equal to 169608 10/28/2010 8:22:12 AM �° Regular Biweekly payroll dated 10/22/2010 - $320,931.52 Part -time Fire Fighters payroll dated 10/29/10 - $28,760.42