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2010-12-01 PACKET 11.A.
COUNCIL ACTION REQUEST: Approve payment of check numbers 169779 through 169962 in the amount of $528,956.65. (Checks 169779 - 169798 in the amount of $207,864.97 were issued prior to council approval.) STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION: DATE REVIEWED APPROVED DENIED F PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ F ❑ PUBLIC WORKS ❑ ❑ ❑ F PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES/RIGHTS ❑ ❑ F ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS: F MEMO/LETTER: F RESOLUTION: F ORDINANCE: El ENGINEERING RECOMMENDATION: ■ LEGAL RECOMMENDATION Z OTHER: Check Register -- '/City Aft-i6strator Date/ COUNCIL ACTION TAKEN: VX O P *' P " ROVED F DENIED ❑ OTHER Report Cottage Grove Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ..w _ . . . .. 169779 11/12/2010 VEN07594 GAIL GRIFFITH AP $39.03 20:1€31026 EXPENSE REIMBURSEMENT 39.03 100-21-0540-4210 OP SUPPLY -OTHER MONSTER BASH FUN NIGHT SUPPLI... 19.94 100 -21-0540-4210 OP SUPPLY -OTHER CANDY -FIRE DEPT OPEN HOUSE 19.09 169780 11/12/2010 VEN29180 QWEST AP $58.17 1136004f375 OCTOBER LONG DISTANCE 58.17 100 -0- 2500 - 41, 4 COMMUNICATION OCTOBER LONG DISTANCE 44.60 100 - 26 - 800 - 431.0 COMMUNICATION OCTOBER LONG DISTANCE 4.85 100--41- 1500 - 4310 COMMUNICATION OCTOBER LONG DISTANCE 4.36 610 - 5000 -4310 COMMUNICATION OCTOBER LONG DISTANCE 4.36 169781 11/12/2010 VEN29526 QWEST AP $3,155.26 INVO1 1.42 NOVEMBER ACCT 612EO62781220 256.18 100 - 0385_4310 COMMUNICATION NOVEMBER ACCT 612EO62781220 256.18 INV0 13 NOVEMBER ACCT 612EO64047124 239.70 1 00 -00- 2500 - 43310 111,111, COMMUNICATION NOVEMBER ACCT612EO64047124 239.70 IN` 016143 NOVEMBER ACCT 612E126334613 705.38 100-09- 2500-4310 COMMUNICATION NOVEMBER ACCT 612E126334613 705.38 INVO16140 NOVEMBER ACCT 612E960136000 70.54 100-07 -0 385--4:31 COMMUNICATION NOVEMBER ACCT 612E960136000 70.54 INVO 1 14 NOVEMBER ACCT 612E970548990 274.80 100 - 51 - 2300 - 4310 COMMUNICATION NOVEMBER ACCT 612E970548990 137.40 250 - 3700 } -43310 COMMUNICATION NOVEMBER ACCT 612E970548990 137.40 INV01 5 NOVEMBER ACCT 612E970551570 276.50 100 - 26- 0800-4310 COMMUNICATION NOVEMBER ACCT 612E970551570 276.50 IN.V0 ,3, NOVEMBER ACCT 6514580033254 55.90 100-09-2500-4310 COMMUNICATION NOVEMBER ACCT 6514580033254 55.90 INVOI6137 NOVEMBER ACCT 6514581167307 159.49 100 -35- 2005- 4310 COMMUNICATION NOVEMBER ACCT 6514581167307 159.49 INV01 6 13 0 NOVEMBER ACCT 6514582946864 267.15 100-51,- 2300-4.,310 COMMUNICATION NOVEMBER ACCT 6514582946864 93.50 750 - 7 7 - 3700 - 4310 COMMUNICATION NOVEMBER ACCT 6514582946864 173.65 INVOI 6 152 NOVEMBER ACCT 6514583066233 44.40 100 - 26 - 0300 - 4310 COMMUNICATION NOVEMBER ACCT 6514583066233 44.40 INVO16135 NOVEMBER ACCT 6514583153232 80.97 1,00 -20-- 0800 -431,3 COMMUNICATION NOVEMBER ACCT 6514583153232 80.97 1 NV016151 NOVEMBER ACCT 6514583974614 111.23 100 - 00--2500 - 43:1.0 COMMUNICATION NOVEMBER ACCT 6514583974614 111.23 INV 5150 NOVEMBER ACCT 6514584163611 47.72 100 --41 1500 COMMUNICATION NOVEMBER ACCT 6514584163611 47.72 IN` /01' "f 40 NOVEMBER ACCT 6514585977270 47.72 100 - 52- 2000.1'1:31, COMMUNICATION NOVEMBER ACCT 6514585977270 4732 11/23/20103:02:47 PM __.., ., „ __._ _ _ _ - _._.,. ,_ ___ _._ ._- __ ... Page s of �3 Check D Date Vendor # V Vendor Name B Bank Code C Check Total Invoice # I Invoice Description I Invoice Total Account # A Account Name I Item Description A Account Total 1 )}010143 N NOVEMBER ACCT 6514588074011 1 146.28 100 -09- 2500 -4310 C COMMUNICATION N NOVEMBER ACCT 6514588074011 1 146.28 INV016154 N NOVEMBER ACCT 6514597037739R 2 24.02 10702 41- :1500 -43].0 C COMMUNICATION N NOVEMBER ACCT 6514597037739R 2 24.02 111V0162 47 N NOVEMBER ACCT 6517680567238 1 120.23 100 0 < - =00 -4310 C COMMUNICATION N NOVEMBER ACCT 6517680567238 1 120.23 [101,1144 N NOVEMBER ACCT 6517688361036 1 131.80 100-26-0800 C COMMUNICATION N NOVEMBER ACCT 6517688361036 1 131.80 1BY01O.1 03 N NOVEMBER ACCT 6517691028761 9 95.25 10.703 -26 - O8 0J -4310 C COMMUNICATION N NOVEMBER ACCT 6517691028761 9 95.25 169784 1 11/12/2010 VEN18026 R REINHART FOODSERVICE A AP $ $1,950.10 8 7 3300 C COFFEE,FRUIT,MEATBALLS 6 610.02 640 ° - 2140 - 4430 C CONCESSION RESAL C COFFEE,FRUIT,MEATBALLS 6 610.02 875530 M MEAT,VEGETABLES,BUTTER,CHEESE 1 1,340.08 1403• - 2240 - 44 30 C CONCESSION RESAL M M EAT,VEG ETABLES, BUTTE R,CH EESE 1 1,340.08 169785 1 11/12/2010 VEN21640 U US BANK A AP $ $60.90 20101025 A ACCT 4485594555521457 OCTOBER UNIFORMS 6 60.90 10)0)-21 -0500 -4217 C CLOTHING /UNIFORM A ACCT 4485594555521457 OCTOBER... 3 32.00 100 - -050)0 -4217 C CLOTHING /UNIFORM A ACCT 4485594555521457 OCTOBER... 2 24.57 060) -24 - 0600 -4217 C CLOTHING /UNIFORM A ACCT 4485594555521457 OCTOBER... 4 4.33 169786 1 11/12/2010 VEN24065 X XCELENERGY A AP $ $883.01 259283008 L LAMAR PARK 9/29- 10/30/10 4 489.93 100)-51 - 2300 -4360 U UTILITIES L LAMAR PARK 9/29-10/30/10 4 489.93 259342660 R ROUNDABOUT LIGHTS 9/30- 10/31/10 3 393.08 0Z,` ..- .15 -,'z,- ,C)- !� 0-,3f, 0 U UTILITIES R ROUNDABOUT LIGHTS 9/30- 10/31/... 3 393.08 169787 1 11/19/2010 VEN18053 E EVEREST EMERGENCY VEHICLES, INC A AP $ $135,520.00 10009 2 2010 CHEV G4500 AMBULANCE 1 135,520.00 000 - 24 - 000 - 4530 M MACH & EQUIPMENT 2 2010 CHEV G4500 AMBULANCE 1 135,520.00 169788 1 11/19/2010 VEN09014 I ICMA RETIREMENT TRUST -401 A AP $ $1,201.30 201 01119 1 11/19/10 REGULAR PAYROLL (10/25- 11/7/10) 1 1,201.30 10,1 -- 0110 - 4140 P PENSIONS 1 11/19/10 REGULAR PAYROLL (10/2... 3 312.84 990 -05- 9990 -2043 D DEFERRED COMP 1 11/19/10 REGULAR PAYROLL (10/2... 8 888.46 169789 1 11/19/2010 VEN09001 I ICMA RETIREMENTTRUST -457 A AP $ $6,487.05 20102 119 1 11/19/10 REGULAR PAYROLL (10/25- 11/7/10) 6 6,487.05 99,0105 9990 - 20 3 D DEFERRED COMP 1 11/19/10 REGULAR PAYROLL (10/2... 6 6,487.05 169790 1 11/19/2010 VEN09103 I IUOE CENTRAL PENSION FUND A AP $ $3,206.88 20 10111.9 1 11/19/10 REGULAR PAYROLL (10/25 - 11/7/10) 3 3,206.88 990 - - ? 990 -20 4.3 D DEFERRED COMP 1 11/19/10 REGULAR PAYROLL (10/2... 3 3,206.88 169791 1 11/19/2010 VEN29478 K KENNETH SMITH A AP $ $114.50 20.10.;1.1 E EXPENSE REIMBURSEMENT 1 114.50 1001 - 0210 4413 T TRAVEL /TRAIN /CON E EXPENSE REIMBURS - DRIVING TO PR... 1 13.00 100 - ..... . 2.05- 12-1:135 - 4401.3 T TRAVEL /TRAIN /CON E EXPENSE REIMBURS -MD &M CONF 9 97.75 169792 1 11/19/2010 VEN13473 M MN CHILD SUPPORT CENTER A AP $ $411,38 20102.119 1 11/19/10 REGULAR PAYROLL (10/25-11/7/10) 4 411.38 990- 05 - 90, 90) -2 - -37 C CHILD SUPPORT 1 11/19/10 REGULAR PAYROLL (10/2... 4 411.38 169793 1 11/19/2010 VEN13439 M MN POLLUTION CONTROL AGENCY A AP $ $400.00 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2 11. J ?'> MS4 GENERAL PERMIT . .. .. .... ...... - - - w._ .._... �.. 400.00 230 - f) - 320th -441 OTHER CONTRACT MS4 GENERAL PERMIT 400.00 169794 11/19/2010 VEN19304 PATRICIA STORBY AP $103.54 20101110 MEALS FOR SNOWPLOWING CREW 103.54 100 - 35- 2005 - 4210 OP SUPPLY -OTHER MEALS FOR SNOWPLOWING CREW 103.54 169795 11/19/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $50,444.23 x'€10. - 9. 11/19/10 REGULAR PAYROLL (10/25 - 11/7/10) 50,444.23 990 -05 9990-2010 PERA 11/19/10 REGULAR PAYROLL (10/2... 50,444.23 169796 11/19/2010 VEN18026 REINHART FOODSERVICE AP $1,435.08 832076 MEAT,VEGETABLES, FRUIT, PASTA 854.62 640 - - 2140 - 4436 CONCESSION RESAL M EAT,VEG ETABLES, FRUIT, PASTA 854.62 8390501 VEGETABLES,CHEESE,CHICKEN BRSTS 580.46 640 -56 - 2140 - 44.36 CONCESSION RESAL VEGETABLES,CHEESE,CHICKEN BRSTS 580.46 169797 11/19/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $150.80 T0315396K PW PAGERS 11/1- 11/30/10 150.80 100 - 31- -x.200 - 4310 COMMUNICATION PW PAGERS 11/1- 11/30/10 34.32 '100 COMMUNICATION PW PAGERS 11/1- 11/30/10 23.08 100 - -150 -4:x10 COMMUNICATION PW PAGERS 11/1- 11/30/10 35.84 610 - 7 0 - 3000 - 4310 11 COMMUNICATION PW PAGERS 11/1- 11/30/10 34.48 710 -33- 17 -4:310 COMMUNICATION PW PAGERS 11/1- 11/30/10 23.08 169798 11/19/2010 VEN24065 XCEL ENERGY AP $2,243.74 260682968 CITY HALL 10/5- 11/3/10 2,243.74 100 -09 -2500 -4350 UTILITIES CITY HALL 10/5- 11/3/10 2,243.74 169799 12/1/2010 VEN00805 3M GBN8981 AP $769.50 S 55 1 4 1 4 - 5 1 8 1. ELECTRONIC CUTTABLE FILM -SIGN SHOP 769.50 100 - ° 1261-4210 OP SUPPLY -OTHER ELECTRONIC CUTTABLE FILM - SIGN... 769.50 169800 12/1/2010 VEN01973 ABM EQUIPMENT & SUPPLY, LLC AP $1,645.61 176537 - .N DOT INSPECTION & REPAIR -UNIT 6005 1,645.61 710:3 70 MAINT- REPAIR /EQ DOT INSPECTION & REPAIR -UNIT 60... 1,645.61 169801 12/1/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $981.75 1264 FALL 5K STROLLER ROLL SHIRTS 893.75 100_51 2300 4434 SPECIAL EVENTS FALL 5K STROLLER ROLL SHIRTS 893.75 12569 JACKETS - DOCKTER 88.00 250 -7 "7 -;3700 4217 CLOTHING /UNIFORM JACKETS - DOCKTER 88.00 169802 12/1/2010 VEN30776 AGGREGATE & READY MIX OF MN AP $355.00 1833134 AGGREGATE PRODUCTION TRNG - LARSON 355.00 100 - 14 - 2.40..44 03 TRAVEL /TRAIN /CON AGGREGATE PRODUCTION TRNG -L... 355.00 169803 12/1/2010 VEN01252 AIRGAS NORTH CENTRAL AP $420.22 1054272283 ACETYLENE,HELIUM, NITROUS OXIDE 148.11 100-21 - 054 - 042 :10 OP SUPPLY -OTHER ACETYLENE, HELIUM,NITROUS OXIDE 148.11 1053 30411 OXYGEN 94.50 660 OP SUPPLY -OTHER OXYGEN 94.50 1 05457280 OXYGEN 94.99 600-24 - IJO. 30 - OF SUPPLY -OTHER OXYGEN 94.99 1054383465 OXYGEN 82.62 660 2 063 ", 'V2 , OF SUPPLY -OTHER OXYGEN 82.62 169804 12/1/2010 VEN01980 ALLINA OCC MED AP $613.50 11/23/2010 3:02:47 PM _ 4 . Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 60970 PREEMPLOYMENT DRUG TESTS 375.00 100-51-2300-4300 . .... . ..... . . ........ .... .. . ..... . . ................. PROF SERVICES PREEMPLOYMENT DRUG TESTS 180.00 250-77-3700-4300 ... . ....... . . ___ . . .......... . . ...... PROF SERVICES PREEMPLOYMENT DRUG TESTS 195.00 PREEMPLOYMENT PHYSICALS 238.50 100-26-0800-4300 _11-1111-11. ...... . . ...... . ......... . .... .... . ... ..... .. . .... ..... PROF SERVICES PREEMPLOYMENT PHYSICALS 238.50 169805 12/1/2010 VEN01103 ALLSTATE SALES & LEASING AP $18.44 071301.01 POLISH 18.44 OP SUP-VEH/EQ POLISH 18.44 169806 12/1/2010 VEN29569 AMERICAN FASTENER & SUPPLY AP $241.09 166612 ...... . . .. . .......... - GREASE GUN,COUPUER 154.09 710-33-1700-4210 . . . . . . ... . ........... OP SUPPLY-OTHER GREASE GUN,COUPLER 154.09 166613 SHOP TOOL REPAIR 87.00 710-33-1700-4210 .... . . ........... OP SUPPLY-OTHER SHOP TOOL REPAIR 87.00 169807 12/1/2010 VEN01217 AMERIPRIDE SERVICES AP $841.47 1000676776 APRON&TOWEL SERVICE 176.18 640 - 66 2140 - FEES FOR SERVICE APRON&TOWEL SERVICE 176.18 10_00_6_7047�1 APRON&TOWEL SERVICE 125.17 640-56-2140-4305 .... . ... ....... ....... . ........... .. ....... . . ........... FEES FOR SERVICE APRON &TOWEL SERVICE 125.17 103 003670462 MAT SERVICE-ICE ARENA 115.21 250-77-3700-4305 ....... . ....... . FEES FOR SERVICE MAT SERVICE-ICE ARENA 115.21 1000 676777 --. .2. NAPKIN&TABLECLOTH SERVICE 213.13 640-56-2140-4305 ........ ... . FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 213.13 1000670474 NAPKIN&TABLECLOTH SERVICE 211.78 640-56-2140-4305 . ................... ... . - FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 211.78 169808 12/1/2010 VEN01027 ANCOM TECHNICAL CENTER AP $12.50 180365 MINITOR V PAGER REPAIR 12.50 100-26-0800-4370 ._._ .... . . ... .............. MAINT-REPAIR/EQ MINITOR V PAGER REPAIR 12.50 169809 12/1/2010 VEN30777 ANDERSON, NIEBUHR & ASSOCIATES AP $5,000.00 1501YMCA.I. YMCA FACILITY MARKET RESEARCH 5,000.00 100-08-0395-4300 ... . . . ......... - . ................... .... .. . . . PROF SERVICES YMCA FACILITY MARKET RESEARCH 5,000.00 169810 12/1/2010 VEN01010 ANNEX CLEANERS AP $24.31 6 3036 BLANKET CLEANING 5.61 100-21-0500-4305 ...... . .... . .. . ....... FEES FOR SERVICE BLANKET CLEANING 5.61 6245 COATTROUSERS CLEANING 18.70 100-21-05j40-4305 _ _ ..... - - - - --- - --_-_--__--_-_ - , FEES FOR SERVICE COAT,TROUSERS CLEANING 18.70 169811 12/1/2010 VEN30781 ARDEN TITLE LLC AP $932 1NV016456 REFUND UTIL PYIVIT 7366 JOCELYN AVE 9.32 620-00-9620- 91 ..... . . ....... . ............ .......... ..... .. ... .. . . - , A /R- UTILITY REFUND UTIL PYMT 7366 JOCELYN 9.32 169812 12/1/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP $3,860.64 10074749 SOLENOID VANNER 239.12 7 10 - 3 3 - 17 0 0 - /4,2 - - -- ----- - __-- OP SUP-VEH/EQ SOLENOID VANNER 239.12 10076080 ........ .. . .. ... . TOOLBOXES-UNITS 1403 & 1503 3,621.52 210-00-9210 41)_"1 . ........... . . . _ . .......... . . .. ...... "I'll MACH & EQUIPMENT TOOLBOXES-UNITS 1403 & 1503 1,810.76 610_/03° 3000 4; MACH & EQUIPMENT TOOLBOXES-UNITS 1403 & 1503 1,810.76 169813 12/1/2010 VEN29293 ASPEN MILLS AP $31035 101373 PARAMEDIC SCHOOL UNIFORM-ZIEBARTH 225.80 ...... ........ .. ... . I € " CLOTHING /UNI PARAMEDIC SCHOOL UNIFORM-ZIE... 225.80 11/23/2010 3:02:47 PM Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota I Account # Account Name Item Description Account Total ...... . .... . . . . .... .... .............. .. .. ..... .. .. . .. PARAMEDIC SCHOOL UNIFORM-ZIEBARTH 84.95 100-21-0500-4217 CLOTHING/UNIFORM PARAMEDIC SCHOOL UNIFORM-ZIE... 84.95 169814 12/1/2010 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $78.00 '74738 OCTOBER EMPLOYMENT LAW COUNSELING 78.00 100-06-0120-4302 LEGAL SERVICE OCTOBER EMPLOYMENT LAW COU 78.00 169815 12/1/2010 VENO2093 BATTERIES PLUS AP $341.96 BATTERIES 341.96 100-26-0800-4370 .. . ... ............ MAINT-REPAIR/EQ BATTERIES 341.96 169816 12/1/2010 VENO2019 BECKER ARENA PRODUCTS INC AP $391.01 -8-.06120. CG PARK LOGO-ICE ARENA 2,731.69 250-77-3771-4559 PROJECT-OTHER CG PARK LOGO-ICE ARENA 2,731.69 81401, CREDIT ON CG LOGO -2,340.68 250-77-3771-4559 . __ .......... . .... ___ _ - PROJECT-OTHER CREDIT ON CG LOGO -2,340.68 169817 12/1/2010 VEN30474 BEST ASSETS AP $15.87 INVO16457 REFUND UTIL PYMT 8063 GRAFTON AVE 15.87 620-00-9620-1191 ,__ . .... . . . . ......... . . . .... . ...... ------ ------- A/R-UTILITY REFUND UTIL PYMT 8063 GRAFTON 15.87 169818 12/1/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $205.03 23765 ...... ... . . ..... 1 KINGSTON PARK UNITS 152.69 100 - 41- 1'x`00 - .43630 .. .1.. , RENTAL/LEASE KINGSTON PARK UNITS 152.69 23831 OAKWOOD UNIT 52.34 ------ _-_- - RENTAL/LEASE OAKWOOD UNIT 52.34 169819 12/1/2010 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $41,496.86 183298 2009 FINAL STREET CONST SEPT SERVICES 358.00 563-00-6544-4551 PROJECT-ENGINEER 2009 FINAL STREET CONST SEPT SE 358.00 2010 FINAL STREET CONST SEPT SERVICES 1,161.00 0 PROJECT-ENGINEER 2010 FINAL STREET CONST SEPT SE 1,161.00 1 83 3.0 5 2010 PAVEMENT MGMT SEPT SERVICES 8,746.00 . 5 ENGINEERING SVS 2010 PAVEMENT MGMT SEPT SERV ... 8,746.00 183302 BELDEN RAIL CROSSING SEPT SERVICES 260.00 2`06-12 - 92936-4301 ENGINEERING SVS BELDEN RAIL CROSSING SEPT SERVI 260.00 183294 CP RAIL EXPANSION SEPT SERVICES 30.00 565-00-6612-4301 ENGINEERING SVS CP RAIL EXPANSION SEPT SERVICES 30.00 18 0 3295 EVERWOOD SEPTEMBER SERVICES 30.00 366 00 602 3 -4 X62 PROJECT-ENGINEER EVERWOOD SEPTEMBER SERVICES 30.00 1 33293 GENERAL SEPTEMBER SERVICES 6,454.00 0 X01 ENGINEERING SVS SEPTEMBER DIRECT PROJECT EXPE... 158.50 1010 -'1 4- 2040- -4 1 301 SVS UPDATE STR-44 DETAIL PLATE 60.00 100-14-2040-4301 ENGINEERING SVS LINK GREY CLOUD BRIDGE PLANS 40.50 100-14-205 -4301 ENGINEERING SVS UPDATE STREETLIGHT MAP SEPT SE... 1,134.00 230-60-3''00-4301 ENGINEERING SVS CLEAN WATER FUND APPLICATIONS 1,064.00 230-60-3200-4 301 -1-11111111 ....... .... . ... .. .. .. . . I ENGINEERING SVS ST PAUL PARK RAVINE SEPT SERVICES 1,148.00 2::30 -60 -3200 -4301. ENGINEERING SVS MS4 POND INVENTORY DATA SEPT... 651.00 3 ENGINEERING SVS 103RD DITCH GRADING SEPT SERV 700.00 2 3 0 - 6 0 - i) 0 1 0 1 ... ........ .. ... .. . . ENGINEERING SVS HIDDEN VALLEY POND SEPT SERVICES 84.00 520-00-b") -4 551 PROJECT-ENGINEER TH95/LEHIGH ROW SEPT SERVICES 436.00 61 1 / f9° .0 0 0 - 3 1 ENGINEERING SVS UPDATE WATER UTIL MAP SEPT SERV 300.00 620 ED . ENGINEERING SVS UPDATE SEWER MAP SEPT SERVICES 300.00 11/23/2010 3:02:47 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total .. ..... .. 620-80-3100-4301 ENGINEERING SVS LIFT STATION GENERATOR SEPT SERV 378.00 1,83297 HAMLET POND PH/3 SEPT SERVICES 265.00 585-00-7249-4551 PROJECT-ENGINEER HAMLET POND PH/3 SEPT SERVICES 265.00 183304 . .............. 11 11-111 PINECLIFF 3RD SEPTEMBER SERVICES 7,623.25 567-00-6628-4301 - . ........... . ..... . ........ ENGINEERING SVS PINECLIFF 3RD SEPTEMBER SERVICES 7,623.25 183296 SOUTHPOINT RIDGE SEPT SERVICES 30.00 566-00-6615-4551 PROJECT-ENGINEER SOUTHPOINT RIDGE SEPT SERVICES 30.00 183303 THOMPSON GROVE STROM PIPE REHAB SEPT SER 469.54 585-00-9585-4301 -1 . ..... . .... . ... . ................... . . ENGINEERING SVS THOMPSON GROVE STROM PIPE RE 469.54 183301 W PT DOUGLAS RD EXTENSION SEPT SERV 15,692.07 520-00-6547-4301 -- ------------------- - ----- ENGINEERING SVCS W PT DOUGLAS RD EXTENSION SEP 15,692.07 183299 WELL #10VFD SEPT SERVICES 378.00 610-70-3000-4301 111.11111-1 - - -- - ............ . ..... . ... .... . .. . . ...... -, ENGINEERING SVS WELL #10 VFD SEPT SERVICES 378.00 169822 12/1/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $4,025.70 87199201 EMS SUPPLIES 127.16 660-24-0630-4210 - - -_- - - - - OP SUPPLY-OTHER EMS SUPPLIES 127.16 87201607 EMS SUPPLIES 1,143.31 660-24--0630-4210 111-111111-111 ...... .... . . . . ......... . ............. OP SUPPLY-OTHER EMS SUPPLIES 1,143.31 80498525 EMS SUPPLIES 7.94 660-24-0630-4210 ............. . ... OP SUPPLY-OTHER EMS SUPPLIES 7.94 87202629 EMS SUPPLIES 623.49 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 623.49 87200801 .............. . 1.11.11 1 EQUIPMENT FOR NEW AMBULANCE 2,123.80 660-24-0600-4280 CAPITAL OUTLAY <$5,000 EQUIPMENT FOR NEW AMBULANCE 2,123.80 169823 12/1/2010 VENO2306 BRAUN INTERTEC CORPORATION AP $1,245.00 327569 RAVINE PKWY EXTENSION OCT SERVICES 1,245.00 520-00-6548-4300 PROF SERVICES RAVINE PKWY EXTENSION OCT SER 1,245.00 169824 12/1/2010 VENO2409 BRKW APPRAISALS, INC. AP $12,500.00 6520-6521 BENEFITS APPRAISALS 12,500.00 520-00-6547-4300 PROF SERVICES W PT DOUGLAS BENEFITS APPRAISAL 4,773.00 560-00-6549-4300 -, . .. .... .. . 11-1111-11-1-111111-1 PROF SERVICES 2011 PM BENEFITS APPRAISAL 7,727.00 169825 12/1/2010 VENO2300 BRO-TEX, INC AP $261.85 J94785 1111-1-11 ............. .. RAGS 261.85 100-31-1200-4210 OP SUPPLY-OTHER RAGS 174.55 610-70-3000-4210 OP SUPPLY-OTHER RAGS 87.30 169826 12/1/2010 VEN30780 BROWN WELDING AIR $90.00 201017.1.1 REPAIR IRRIGATION PIPES-RIVER OAKS 90.00 640-1x5 - 23.0.5 -4,371 MAINT-REPAIR/OTH REPAIR IRRIGATION PIPES-RIVER OA... 90.00 169827 12/1/2010 VENO3337 CAREER TRACK AP $249.00 1-00707 DISCIPLINE SKILLS TRNG-SCHROEDER 249.00 0002-€1 i 1-0-4403 TRAVEL/TRAIN/CON DISCIPLINE SKILLS TRNG-SCHROEDER 249.00 169828 12/1/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $96.20 24634 WHEEL ALIGNMENT-UNIT 5001 96.20 7 - " " 3 ti me s -43 MAINT-REPAIR/EQ WHEEL ALIGNMENT-UNIT 5001 96.20 169829 12/1/2010 VENO3026 CATCO PARTS SERVICE AP $225.40 17 -- 340 9 HYDRAULIC PUMP,MOTOR-UNIT 8203F 362.90 7 10 - 3 - 1 , -41270 OF SUP-VEH/EQ HYDRAULIC PUMP,MOTOR-UNIT 82... 362.90 11/23/20103:02:47 PM Check 169830 169831 169832 169834 Date Venclor# I nvoice # Account # 17-34123 71 Q'.-'.33-,1,7_0_,0 417 -0. 17-33835 250.... 77- .. . .....- 12/1/2010 VENO3453 660-24-0600-4403 "I-I.-Il-1-11111---,ll,",---",,.-""".I . .. . ......... . ...... 12/1/2010 VENO3458 201.01 123 100-05-0300-4403 100-08-0395-4210 100-14-2040-4311 ......... . . .. . . ........... -11,10�10.1-�111,14-1�12104.-O--43.1..11.. 1007 - 21.05010 - x..00. - - 3 - - 72.003 6 -4,40 3, 610-7 ...... . . ............ ... 0-3000-4403 12/1/2010 VENO3461 .2-0-1-011,11,19, 640-53-2100-4200 640 -53 -210 -4200, 640-53-2100-4200 ..... . 6403 - -21030 -4200 640-53-2100-4200 _.._.... .. . . . ..... 1.1111 ..... .. ..... ......... . . 1111-1111- 640-53-2100-4210 .. ... . . .......... 64 0-53 23.0(3 - 640--1 5320- 043,1.1 . .... . .... . ...... . . ... ... .... . . . . .......... . ..... _611.4011:5 3�-,21.0, 0 43 11 640-53-21,00-4311 ___ .......... . . . .... . .. ... .. ..... ....... ...... 640 -53-- 21030 -4311 640-53-2100-4311 .... . .. . ....... -1-11 12/1/2010 VENO3459 2-0111111011111,11, 2112, 1001 -00 is 0 43.4 100-51-2300-4210 .1-01,01 -_5 2 30 f3 -4434 21.5.0, J7 - 3701(.0_ -4 11111270. 2.5101 7 - 7 0 01-141 31111 12/1/2010 VENO3907 86 1-0-0, - 2 1 - 0 r;0 - 12/1/2010 VENO2362 01LI-00 12/1/2010 VEN13406 3 r, 7 0 1.301 Vendor Name Bank Code Invoice Description Account Name Item Description LABOR ALLOWANCE INV#17-34093 OP SUP-VEH/EQ LABOR ALLOWANCE INV#17-34093 RESURFACER HYDRAULIC COUPLING OP SUP-VEH/EQ RESURFACER HYDRAULIC COUPLING CENTURY COLLEGE BOOKSTORE AP PARAMEDIC FALL TERM BOOKS-ZIEBARTH TRAVEL/TRAIN/CON PARAMEDIC FALL TERM BOOKS-ZIE CITY OF COTTAGE GROVE AP REPLENISH PETTY CASH TRAVEL/TRAIN/CON TRAINING FEE REIMB-PAPER OP SUPPLY-OTHER REFRESH M ENTS-BYR MTG POSTAGE ASSESSMENT MAILING POSTAGE POSTAGE-ENGINEERING MAILING OP SUPPLY-OTHER TRASH BAGS TRAVEL/TRAIN/CON LUNCH-BOW E TRAVEL/TRAIN/CON LUNCH-ALT CITY OF COTTAGE GROVE AP REPLENISH PETTY CASH OFFICE SUPPLIES IVORY PAPER OFFICE SUPPLIES PRICE TAGS OFFICE SUPPLIES SHARPIE PENS OFFICE SUPPLIES OPTICAL MOUSE OFFICE SUPPLIES PAPER OP SUPPLY-OTHER UTILITY KNIFE OP SUPPLY-OTHER MINERAL SPIRITS OF SUPPLY-OTHER YALE KEY POSTAGE SHIPMENT POSTAGE SHIPMENT TO NIKE POSTAGE SHIPMENT TO FOOTJOY POSTAGE UPS SHIPMENT POSTAGE SHIPMENT TO COBRA CITY OF COTTAGE GROVE AP REPLENISH PETTY CASH SPECIAL EVENTS HOLIDAY PARTY INVITATION PAPER OP SUPPLY-OTHER TOT SPOT BOOKS SPECIAL EVENTS BAIT AT BACKWOODS OP SUP-VEH/EQ DISTRIBUTOR CAP,ROTOR POSTAGE SHIPM ENT TOTN CITY OF ST PAUL AP OCTOBER CRIME LAB SERVICES FEES FOR SERVICE OCTOBER CRIME LAB SERVICES CLARE BOYLE AP VEST REIMBURSEMENT CLOTH /UNI FORM VEST REIMBURSEMENT COCA-COLA BOTTLING COMPANY AP BEVERAGES-ICE ARENA PRO/MISC RESALE BEVERAGES-ICE ARENA Invoice Total Account Total -168.99 -168.99 31.49 31.49 Check Total $479.85 479.85 479.85 $48.39 48.39 15.00 4.99 5.70 4.90 4.99 6.62 6.19 129.27 $129.27 14.98 5.88 13.23 17.13 10.69 4.27 4.80 5.48 9.90 9.80 10.52 11.82 10.77 61.78 19.22 1.07 12.99 21.04 7.46 460.00 460.00 577.49 577.49 567.57 262.32 $61.78 11/23/2010 3:02:47 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 25.0 -.77- 3.140 - -44381 . .. ........ .. PRO/MISC RESALE BEVERAGES-ICE ARENA 305.25 ..... ... .. 12£1462330 BEVERAGES-RIVER OAKS 106.76 640-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 106.76 169838 12/1/2010 VENO3037 COTTAGE GROVE AREA CHAMBER OF AIR $36.00 HOLIDAY BREAKFAST -SUE, BRUCE, RUSS 36.00 640 -56- "2140 -4 TRAVEL/TRAIN/CON HOLIDAY BREAKFAST -SUE, BRUCE, R... 36.00 169839 12/1/2010 VENO3137 COTTAGE GROVE ATHLETIC ASSOCIA... AIR $25,000.00 20101118 RETURN SOCCER DONATION 25,000.00 100-41-1500-3812 DONATE & CONTRI RETURN SOCCER DONATION 25,000.00 169840 12/1/2010 VENO3950 COTTAGE GROVE CRIME PREVENTIO AP $39.63 20101109 FALL 5K CO-SPONSOR DONATION 39.63 100-51-2300-4434 I . . . . . ...... ---- SPECIAL EVENTS FALL 5K CO-SPONSOR DONATION 39.63 169841 12/1/2010 VEN10108 CRAIG JAWORSKI AP $25.00 2_0 1. 1 010 3 OCTOBER CELL PHONE REIMBURSEMENT 25.00 100-31-1.200-4310 COMMUNICATION OCTOBER CELL PHONE REIMBURSE 25.00 169842 12/1/2010 VENO3012 CUB FOODS AP $96.79 20101101 CREAM CHEESE,ROLLS,CARAMEL APPLES 21.02 100.-5.1-24210 I . .. . ....... I _ ... . 30. ... . . 0- ......... - OF SUPPLY-OTHER CREAM CHEESE,ROLLS,CARAMEL AP 21.02 2.011.0 101.2151 CUPS,APPLE CIDER,COOL WHIP 23.46 100-51r-2300-4210 OP SUPPLY-OTHER CUPS,APPLE CIDER,COOL WHIP 23.46 20101018 PINEAPPLE, BERRIES, FORKS,SPOONS 28.99 .......... 100-51-2300-4210 OP SUPPLY-OTHER PINEAPPLE,BERRIES,FORKS,SPOONS 28.99 20)1011 1.7 TOMATOES,DINNER ROLLS,CHEESE 23.32 6141101111-11261-111211-4-0 4436 RESAL TOMATOES,DINNER ROLLS,CHEESE 23.32 169843 12/1/2010 VEN29127 CUSTOM REMODELERS, INC. AP $72.25 20101115 .... ... . ...... . REFUND BLDG PERMIT 2010-00395 72.25 1090 -13- 18030- 110 CONTRACT LICENSE REFUND BLDG PERMIT 2010-00395 5.00 BUILDING PERMIT REFUND BLDG PERMIT 2010-00395 67.25 169844 12/1/2010 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $1,750.00 DEFENSIVE DRIVING-10 SNOWPLOW DRIVERS 1,750.00 100-34-1290-4403 TRAVEL/TRAIN/CON DEFENSIVE DRIVING-10 SNOWPLO 1,750.00 169845 12/1/2010 VEN30377 EAST RIDGE ATHLETIC ASSOCIATION AP $301.70 20- 11,011,13 TURKEY BINGO UPCHARGE REIMBURS 301.70 _6 11 4 1 0 11 -, 1 5 1 6- 1 2140 -3436 ALCOHOLIC BEVERA TURKEY BINGO UPCHARGE REIMBU 189.79 640-56-2140-3441 FOOD TURKEY BINGO UPCHARGE REIMBU 111.91 169846 12/1/2010 VEN30018 EDINA REALTY TITLE AP $79.52 I V O I TOE IP"A"62, REFUND UTIL PYMT 9166 91ST ST 79.52 620-00- 9620-1191 A/R-UTILITY REFUND UTIL PYMT 9166 91ST ST 79.52 169847 12/1/2010 VEN05004 ED'S TROPHIES INC AP $32.06 82 4 28 FALL 5K MEDALS 3106 1,003 - 5 2300-44 3,1 SPECIAL EVENTS FALL 5K MEDALS 32.06 169848 12/1/2010 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $3,507.64 REPAIR DISCHARGE VALVE MOTOR-ENGINE 3135 487.75 100-,2 6-0800-4370 MAINT-REPAIR/EQ REPAIR DISCHARGE VALVE MOTOR-... 487.75 `A22 REPAIR DISCHARGE VALVE-ENGINE 3125 1,855.58 2-, ( 0 4170 MAINT-REPAIR/EQ REPAIR DISCHARGE VALVE-ENGINE... 1,855.58 SERVICE AMBULANCE 31 350.99 .. .. . ..... . - ------ - 11/23/2010 3:02:47 PM . ... ... ...... 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 660 - 0630 - 4370 MAINT- REPAIR /EQ SERVICE AMBULANCE 31 350.99 X140'7 SERVICE AMBULANCE 32 462.33 660 - 24 - 0630 --4370 MAINT- REPAIR /EQ SERVICE AMBULANCE 32 462.33 1408 SERVICE AMBULANCE 33 350.99 660 -24- 0610 -4370 MAINT- REPAIR /EQ SERVICE AMBULANCE 33 350.99 169849 12/1/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $591.30 1321720 EMS SUPPLIES 65.90 660 - 24 - 0630 - 42103 OP SUPPLY -OTHER EMS SUPPLIES 65.90 1324D31 EMS SUPPLIES 348.25 660 - 24 - 0630 - 4210 OP SUPPLY -OTHER EMS SUPPLIES 348.25 132`x671, EMS SUPPLIES 177.15 660 -24- 06:30 - 421 1 OP SUPPLY -OTHER EMS SUPPLIES 177.15 169850 12/1/2010 VEN05368 EMILY'S BAKERY & DELI, INC. AP $206.00 20101 FULL & 1/2 SHEET CAKES 90.00 640 - 5 6-2140-4436 CONCESSION RESAL FULL & 1/2 SHEET CAKES 90.00 20101120 FULL SHEET CAKES 116.00 640? -66 - 21401 - 4436 CONCESSION RESAL FULLSHEET CAKES 116.00 169851 12/1/2010 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP $102.00 56538A RESEALABLE BAGS 102.00 100 -21- 0500 -4210 OP SUPPLY -OTHER RESEALABLE BAGS 102.00 169852 12/1/2010 VEN05030 EXPERT T BILLING AP $2,832.50 201011 110 OCTOBER TRANSPORTS BILLED 2,832.50 660 -24- 0;330 -4305 FEES FOR SERVICE 110 OCTOBER TRANSPORTS BILLED 2,832.50 169853 12/1/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP $11,684.80 20101,101-2 OCTOBER FORFEITURES 632.00 240 - 0562-•4302 LEGAL SERVICE OCTOBER FORFEITURES 632.00 201011 91 OCTOBER PROSECUTION SERVICES 11,052.80 1 003 - 3 -01 X50-4302 LEGAL SERVICE OCTOBER PROSECUTION SERVICES 11,052.80 169854 12/1/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $610.26 02 BATTERY 105.19 7IC1 - 3.3 - 1710 -4276 OPSUP- VEH /EQ BATTERY 105.19 74 00.1._3'70. BATTERYJUMP BOX 159.62 7,10 OP SUP- VEH /EQ BATTERY JUMP BOX 159.62 74- 001706 BRAKE LINING KIT -UNIT 3117 70.19 710 - �3:3 -170 _ 111 .... . ......... 74- 002099 CONDENSER,O- RING- UNIT 302 266.78 71 - -33 - 1710 -4270 ....... ........ ..._......_.. OP SUP- VEH /EQ CONDENSER,O- RING -UNIT 302 266.78 1 _3495 1 60£1 FUEL FILTER 8.48 71.0_ ° 33 - '1 700 -_4270 ............ __ OP SUP- VEH /EQ FUEL FILTER 8.48 169855 12/1/2010 VEN06140 FASTENAL COMPANY AP $312.99 111E-1; iA° >/'68,99 - OIL DRI,STUD WASHERS 123.86 716 -. 31 1 - '1700- -4270 OP SUP - VEH /EQ OIL DRI,STUD WASHERS 123.86 M "Ji`{I' S2697Ci SNOW BRUSHES 189.13 71 0 -3.3- 1.700 - 4270 OP SUP- VEH /EQ SNOW BRUSHES 189,13 169856 12/1/2010 VEN06005 FIRE EQUIPMENT SPECIALTIES AP $566.69 REPLACEMENT NOMEX HOODS 566.69 r ):3- - 217 CLOTHING /UNIFORM REPLACEMENT NOMEX HOODS 566.69 11/23/2010 3:02:47 PM -._ . . . . .. - . ' 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 169857 12/1/2010 VEN06171 FLEET COMPUTING INTERNATIONAL AP $650.00 4030 2011 FLEET CONTROLLER MAINT PLAN 650.00 710 - 33 - 1, 700 - 4210 OP SUPPLY -OTHER 2011 FLEET CONTROLLER MAINT PL... 650.00 169858 12/1/2010 VEN06233 FLORIDA MICRO, LLC AP $56.76 12241 DESKTOP SWITCH 56.76 1000 07 -0}38 Q . - . 4 - 2 1 - 1 1 0 OP SUPPLY -OTHER DESKTOP SWITCH 56.76 169859 12/1/2010 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP $1,725.40 21137 WHITE PINES 2ND SPRINKLER REVIEW 767.70 100 -00- 9100 - 192 OTHER ACCOUNT RECEIVABLE WHITE PINES 2ND SPRINKLER REVIE... 767.70 21102 WHITE PINES 2ND SPRINKLER REVIEW 957.70 1 00.00_9100 -1192 OTHER ACCOUNT RECEIVABLE WHITE PINES 2ND SPRINKLER REVIE... 957.70 169860 12/1/2010 VEN07078 G & K SERVICES AP $554.32 1/82681245 MAT &TOWELSERVICE -PW 142.79 109 -35 -2 05- 355 FEES FOR SERVICE MAT &TOWELSERVICE -PW 116.27 710 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1.1£32070237 MAT &TOWELSERVICE -PW 131.14 1070 - 35 - 2005 - 4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 104.62 710 - 33 - 1700 - 4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 1 ;1826 2158 MAT &TOWELSERVICE -PW 142.79 1.0103 - -2005- 4:30.5 FEES FOR SERVICE MAT &TOWELSERVICE -PW 116.27 71.03 - 33-1700-4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 11c3263146 UNIFORM SERVICE -PW 27.78 710 - 3:3• - 1700 - 4305 FEES FOR SERVICE UNIFORM SERVICE -PW 27.78 1152a7023 3 UNIFORM SERVICE -PW 31.45 7103.33 1700 - 4305 FEES FOR SERVICE UNIFORM SERVICE -PW 31.45 11.82002153 UNIFORM SERVICE -PW 27.78 7107 33--17070 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 27.78 11823102 30 UNIFORM SERVICE -RIVER OAKS 50.59 540 -55 -21 -4.305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 50.59 169861 12/1/2010 VEN04803 GAIL DEBRUZZI AP $84.00 20.110 1 .11 ;,103 . . .. . .. 1.111.111"...'.."', - .......... . . . REPAIR ICE SHOW CURTAIN 84.00 250 .... MAINT- REPAIR /EQ REPAIR ICE SHOW CURTAIN 84.00 169862 12/1/2010 VEN07079 GALETON GLOVES AND SAFETY PRO... AP $1,124.91 9135520 -01 GLOVES 119.94 100 - 1.2070 -4217 CLOTHING /UNIFORM GLOVES 119.94 935 _ _ WORK GLOVES -PW & ICE ARENA 1,004.97 1003 1200 CLOTHING /UNIFORM WORK GLOVES -PW & ICE ARENA 466.71 IOM - 32 - 1.260- -42'17 CLOTHING /UNIFORM WORK GLOVES & ICE ARENA 91.50 1 00 - 36- 2200 -4217 CLOTHING /UNIFORM WORK GLOVES -PW & ICE ARENA 49.00 10 0-41 - 1.500-4217 -... _...._. .. .............. CLOTHING /UNIFORM WORK GLOVES -PW & ICE ARENA 169.46 2 '9 €s - 3200° 423 1 CLOTHING /UNIFORM WORK GLOVES -PW & ICE ARENA 27.00 2,1;(,; - -37030 -4211 CLOTHING /UNIFORM WORK GLOVES-PW & ICE ARENA 27.00 h 'o- CLOTHING /UNIFORM WORK GLOVES -PW & ICE ARENA 107.93 614 0's° 5 E - 31.00-4217 CLOTHING /UNIFORM WORK GLOVES -PW & ICE ARENA 35.97 %' 0) 3,3- 17030 -4217 CLOTHING /UNIFORM WORK GLOVES -PW & ICE ARENA 30.40 169863 12/1/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $692.09 t2:�5 POLICE PURSUIT TIRES 347.35 11/23/2010 3:02:47 PM __ ._ Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ .... - ...... . 710 -33- 17009 - -4273 OPSUP- VEH /EQ POLICE PURSUIT TIRES 347.35 22656 TIRES 344.74 710 -33- 1700_4270 OP SUP- VEH /EQ TIRES 344.74 169864 12/1/2010 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $209.81 20250 STARTER REPAIR KIT -UNIT 8510 209.81 710 -33- 1700 -4270 OP SUP- VEH /EQ STARTER REPAIR KIT -UNIT 8510 209.81 169865 12/1/2010 VEN07598 GERLACH SERVICE, INC. AP $25.35 3197 COUPLING,HOSE END 25.35 710 - ",33- 1.700 - 4270 OP SUP- VEH /EQ COUPLING,HOSE END 25.35 169866 12/1/2010 VEN29018 G02WED AP $1,800.00 1,472 2011 ADVERTISING -RIVER OAKS 1,800.00 6403 °53 2100 °4341 ADVER /PUBLISH 2011 ADVERTISING -RIVER OAKS 1,800.00 169867 12/1/2010 VEN07610 GOODPOINTE TECHNOLOGY, INC. AP $2,225.00 2011 -CO T "A E€ ROVE 2011 ICON PMS SUPPORT AGREEMEN 2,225.00 100-14-2040 -4300 PROF SERVICES 2011 ICON PMS SUPPORT AGREEM... 2,225.00 169868 12/1/2010 VEN07015 GRAINGER AP $55.50 9392737793 TOILET SEAT -ICE ARENA 55.50 250-77-3700-4209 OP SUPPLIES -CLEN TOILET SEAT -ICE ARENA 55.50 169869 12/1/2010 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $110.86 43463 PROSHOP MERCHANDISE 46.04 640 -3- 2:100 -4433 PRO /MISC RESALE PROSHOP MERCHANDISE 46.04 43473 PROSHOP MERCHANDISE 64.82 640063-2100 - 44.33 1111.1.111 .. PRO /MISC RESALE PROSHOP MERCHANDISE 64.82 169870 12/1/2010 VEN18066 GREG P. RINZEL AP $126.39 20101 PATROL PRINTER TONER 126.39 100-21-0500-4200 OFFICE SUPPLIES PATROL PRINTER TONER 126.39 169871 12/1/2010 VEN30656 HARDRIVES, INC AP $24,765.56 1,4161 WATER MAIN BREAK REPAIR - HYDE /E PT DOUG 24,765.56 6103 -70- 3000-4371 MAINT- REPAIR /0TH WATER MAIN BREAK REPAIR - HYDE /... 24,765.56 169872 12/1/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $92.34 4947 CAP -UNIT 1508 92.34 710-33-1700-4270 OF SUP- VEH /EQ CAP -UNIT 1508 92.34 169873 12/1/2010 VEN29202 HEGGIES PIZZA LLC AP $120.00 1, x1264.67 PIZZAS -ICE ARENA CONCESSION 120.00 Z'pg -77- "374.0- 4.4;36 111111-1-1-1 . PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 120.00 169874 12/1/2010 VEN30774 HIGHLAND HILLS HOA AP $1,222.08 20 101122 . . . . . . . . . . ..... .. . . . . . IRRIGATION ACCT REFUND 1,222.08 620 -00 -9620 -1191 A /R- UTILITY IRRIGATION ACCT REFUND 1,222.08 169875 12/1/2010 VEN09007 ICE SKATING INSTITUTE AP $3S0.00 4'0228 .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2011 MEMBERSHIP RENEWAL -ICE ARENA 350.00 2`i0-77- :3700 -4401 DUES & SUBS 2011 MEMBERSHIP RENEWAL -ICE A... 350.00 169876 12/1/2010 VEN09238 INSIGHT PUBLIC SECTOR AP $620.40 1 1-100-175732 CANON DOCUMENT SCANNER 620.40 130-.2, 1_0500 -4280 CAPITAL OUTLAY <$5,000 CANON DOCUMENT SCANNER 620.40 169877 12/1/2010 VEN09027 INTOXIMETERS AP $188.74 =-1919 ALCO SENSOR IV REPAIR 188.74 3 30 -21- 0.9600_4370 __... .._ ............ MAINT- REPAIR /EQ ALCO SENSOR IV REPAIR 188.74 11/23/20103.02.47PM Pane 11 c4 2,1 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 169878 12/1/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $73.20 1450606 BEER FOR CLUBHOUSE 73.20 640 - 56.. 21401 - 4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 73.20 169879 12/1/2010 VEN10022 JOHN BARTL HARDWARE, INC. AP $6.42 4 97625 PLEXIGLASS 6.42 100 - :14 - 2040 - 4210 OP SUPPLY -OTHER PLEXIGLASS 6.42 169880 12/1/2010 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $42.70 1944172 LIQUOR FOR CLUBHOUSE 42.70 640 - 2140 - 4430 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 42.70 169881 12/1/2010 VEN30773 KELLI ROBINSON AP $250.00 20101108 SECURITY DEPOSIT REFUND 250.00 640) - X10 -J640i -23010 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 169882 12/1/2010 VEN11002 KENNEDY AND GRAVEN AP $1,353.80 0 010;9 OCTOBER LEGAL SERVICES 1,353.80 285 -12- 1.1;35-4 LEGAL SERVICE WHEELS OF TRAVEL OCTOBER SERV... 485.10 531 - 010 -43£12 LEGAL SERVICE KAPPA PROPERTIES OCTOBER SERVI... 24.50 532010 -4302 LEGAL SERVICE PRESBYTERIAN HOMES OCTOBER S... 844.20 169883 12/1/2010 VEN11013 KISS'S AUTO BODY AND FRAME SHO... AP $1,463.10 10194 INSTALL EQUIPMENT,LED,RADIO -UNIT 1702 1,058.48 710 MAINT- REPAIR /EQ INSTALL EQUIPMENT,LED,RADIO -U... 1,058.48 €396 NEW SQUAD SET UP -SQD 362 404.62 100 - 21 - 05004 - 4,5 301 MACH & EQUIPMENT NEW SQUAD SET UP -SQD 362 404.62 169884 12/1/2010 VEN12425 LETTERTECH,INC. AP $185.00 42231 GRAPH ICS-SQD 358 185.00 1000` - -- 0500) -45.36 MACH & EQUIPMENT GRAPHICS -SQD 358 185.00 169885 12/1/2010 VEN12340 LPD ELECTRIC AP $307.68 1393 FUSE HOLDER,GROUNDING LUG -8654 HILLSIDE 307.68 630 - 75 - 1400 - 4271 OP SUP -OTHER IMP FUSE HOLDER,GROUNDING LUG -86... 307.68 169886 12/1/2010 VEN13422 MACQUEEN EQUIPMENT INC AP $36.03 21060156 A/C SWITCH -UNIT 8601 36.03 7, OP SUP- VEH /EQ A/C SWITCH -UNIT 8601 36.03 169887 12/1/2010 VEN13887 MARCO, INC. AP $318.48 164357899 SHARP MX230ON COPIER USAGE 318.48 1010-51 - 2300 -43809 RENTAL /LEASE SHARP MX230ON COPIER USAGE 159.24 250 RENTAL /LEASE SHARP MX230ON COPIER USAGE 159.24 169888 12/1/2010 VEN30140 MARTINI GOLF TEES, INC AP $150.00 3275 PROSHOP MERCHANDISE 75.00 640 - . ......... . 3121 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PROSHOP MERCHANDISE 75.00 6403 -53- 2'1,0 }0 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 75.00 169889 12/1/2010 VEN13918 MED ALLIANCE GROUP, INC. AP $845.60 11020"x7 EQUIPMENT FOR NEW AMBULANCE 845.60 60- 24- 01600- 4.280 CAPITAL OUTLAY <$5,000 EQUIPMENT FOR NEW AMBULANCE 845.60 169890 12/1/2010 VEN30058 MENARDS - OAKDALE AP $740.02 22845 TOOLBOXES FOR ALL TRUCKS 740.02 100 - 34� - 1290 ........ ......__ ............._... OP SUPPLY-OTHER TOOLBOXES FOR ALL TRUCKS 740.02 169891 12/1/2010 VEN13410 MENARDS COTTAGE GROVE AP $1,372.89 11/23/2010 3:02.47 PM Dage 1 ,' 2.3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total . . . ........... .. . . . 69262 .... .... ..... . . ... ... .. . BATTERIES 113.20 100-21-0500-4210 - .... ..... ... . ..... . .... OP SUPPLY-OTHER BATTERIES 113.20 65013 CARTRIDGE FUSE 14.09 ,I,QQ-35-2005-4272 ... ... . . .. OP SUP-BUILDINGS CARTRIDGE FUSE 14.09 DRAIN OPENER 14.92 610-70-3000-4210 OP SUPPLY-OTHER DRAIN OPENER 14.92 .6-8.8.7.2 ELECTRICALTAPE 5.43 230-60-3200-4271 OP SUP-OTHER IMP ELECTRICALTAPE 5.43 66619 GIFT BOX,STAPLES,ICICLE LIGHTS 91.65 640 -56- 214E-4216 OP SUPPLY-OTHER GIFT BOX,STAPLESjCiCLE LIGHTS 91.65 64713 GLASS CLEANER,ALL PURPOSE WASH 17.00 100 - 21-40500-•422.0 OP SUPPLY-OTHER GLASS CLEANER,ALL PURPOSE WASH 17.00 U 41 HEX KEY SETLEVERLOCK,CABLE TIES 28.54 630-76 - 1400 -4231 , SMALL TOOLS HEX KEY SET,LEVERLOCK,CABLE TIES 28.54 6195 5 HEX NUTPADLOCK 32.86 !Qg,-31-1200-4210 I ... . . . . ...... OP SUPPLY-OTHER HEX NUT,PADLOCK 32.86 69318 . ....... .. - HEX NUTS,HOOKS 10.58 .j OP SUP-BUILDINGS HEX NUTS,HOOKS 10.58 65012 HOOKS,POSTER BOARD,CEREALMASON LINE 55.28 1 . ..... . ..... SPECIAL EVENTS HOOKS,POSTER BOARD,CEREAL,MA 55.28 _68-8-7.9. LIGHT BULB 21.36 250 -77- 37 -4272 OP SUP-BUILDINGS LIGHT BULB 21.36 69485 LIGHT BULBS, BOLT 41.61 100-41-1500-4272 ........................ OF SUP-BUILDINGS LIGHT BULBS, BOLT 41.61 68575-2010 LIGHT BULBS,TRUCK HITCH 113.84 640-55-2105-4270 .. . ....... OP SUP-VEH/EQ TRUCK HITCH 37.34 640-55-2105-4272 .... . ...... ......... . . . ... OF SUP-BUILDINGS LIGHT BULBS 76.50 LIGHT BULBS-CLUBHOUSE 165.00 640-55-2105-4272 OP SUP-BUILDINGS LIGHT BULBS-CLUBHOUSE 165.00 LIGHT BULBS-FIRE DEPT 39.50 E!!Q-26:Qk5_Q_0.: '322 MAINT-REPAIR/BLD LIGHT BULBS-FIRE DEPT 39.50 MAIN LINE INST 10.66 610-70-3000-4210 ... .... .... OP SUPPLY-OTHER MAIN LINE INST 10.66 MAPLE BOARD 8.51 100-14-2040-4210 . . ......... . ... ............... . . . . . OP SUPPLY-OTHER MAPLE BOARD 8.51 6.7112. 3_0 MAPLE BOARD 8.51 100 . . 0 ... . . . . .... . . ...... ... OP SUPPLY-OTHER MAPLE BOARD 8.51 6044 MOWER PART 60.44 .... ........... 100-41-1500-4272 OP SUP-BUILDINGS MOWER PART 60.44 65295 PAIL,LID 13.26 OF SUP-BUILDINGS PAIL,LID 13.26 519000 RETURNED T-SEAT INV#65350 -7.74 250-77-3700-4272 ... . . ..... OP SUP-BUILDINGS RETURNED T-SEAT INV#65350 -7.74 65,150 1 , -, S HOOKS,PLASTIC T SEAT 20.93 ?_jQ,-77-3700-427✓ 111-11.111111.1-11-111-- .... . ......... OP SUP-BUILDINGS S HOOKS,PLASTIC T SEAT 20.93 66948 SCREWS,BIT SETS 36.00 610-70-3000-4210 OP SUPPLY-OTHER SCREWS, BIT SETS 36.00 11/23/2010 3:02:47 PM f 13 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 61 1,87 TAPING KNIFE 12.76 100 - 41 - 1 500 - 4271 OP SUP -OTHER IMP TAPING KNIFE 12.76 332 TREATED WOOD- HOCKEY RINKS 227.19 100 -- 1500 - 4271 OP SUP -OTHER IMP TREATED WOOD- HOCKEY RINKS 227.19 616 TREATED WOOD- HOCKEY RINKS 192.05 100 - 41 - 150 0 - 4271 OF SUP -OTHER IMP TREATED WOOD- HOCKEY RINKS 192.05 WINDOW CLEANER 25.46 t - 77 - 3700 42039 OP SUPPLIES -CLEN WINDOW CLEANER 25.46 169894 12/1/2010 VEN30488 MERIT ELECTRIC COMPANY AP $5,287.88 21490 ELECTRIC HEATERS - LOCKER ROOM 4,730.00 250 - 77- 3771 - 4559 PROJECT -OTHER ELECTRIC HEATERS - LOCKER ROOM 4,730.00 21373 ELECTRIC WORK- VARSITY LOCKER ROOM 557.88 20 - 3771 -0559 PROJECT -OTHER ELECTRIC WORK - VARSITY LOCKER R... 557.88 169895 12/1/2010 VEN30700 MICHAEL JOHN GAIR AP $926.25 20101117 MCHATTIE EASEMENT ACQUISITION 926.25 100_.03 -0150 -4302 LEGAL SERVICE MCHATTIE EASEMENT ACQUISITION 926.25 169896 12/1/2010 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $1,054.10 246589 GLOVES 62.09 100 - 31 - 1200 -4217 CLOTHING /UNIFORM GLOVES 62.09 24017£ G LOVES -P W 992.01 100 - 31_ 4217 CLOTHING /UNIFORM GLOVES -PW 142.89 100 32 12a0 CLOTHING /UNIFORM GLOVES -PW 80.80 100 - 3-- 2200 - 4217 CLOTHING /UNIFORM GLOVES -PW 46.38 100 - 41 - 1500 42:17 CLOTHING /UNIFORM GLOVES -PW 300.00 230 5y_ , 3200 - 4217 CLOTHING /UNIFORM GLOVES -PW 46.38 250 -77 -3700- 4217 CLOTHING /UNIFORM GLOVES -PW S2.37 610 CLOTHING /UNIFORM GLOVES -PW 323.19 169897 12/1/2010 VEN13433 MN DEPT OF AGRICULTURE AP $25.00 29 } Cpl l l TREE CARE REGISTRY RENEWAL 25.00 100 -355 -2200 -4431 DUES & SUBS TREE CARE REGISTRY RENEWAL 25.00 169898 12/1/2010 VEN13352 MN DEPT OF HEALTH AP $16,337.00 20101123 4TH QTR WATER SUPPLY CONNECTION FEE 16,337.00 610 -00-9610-2220 DUE TO OTHER GOV 4TH QTR WATER SUPPLY CONNECTi... 16,337.00 169899 12/1/2010 VEN30775 MN DEPT OF HUMAN RIGHTS AP $200.00 23101122 2010 HUMAN RIGHTS CONF- PETERSON 200.00 100 -01- 0010 -4403 TRAVEL /TRAIN /CON 2010 HUMAN RIGHTS CONF- PETERS... 200.00 169900 12/1/2010 VEN13531 MN NURSERY & LANDSCAPE ASSOC. AP $198.00 243101122 LOW VOLTAGE IRRIGATION TRNG 198.00 03 TRAVEL /TRAIN /CON LOW VOLTAGE IRRIGATION- SNUGG... 99.00 TRAVEL /TRAIN /CON LOW VOLTAGE IRRIGATION- RATZLA... 99.00 169901 121112010 VEN13563 MN VISITING NURSE AGENCY AP $48.00 2343'1 NOVEMBER FLU SHOTS 48.00 100 - 0 8 --43 35 FEES FOR SERVICE NOVEMBER FLU SHOTS 48.00 169902 12/1/2010 VEN14420 NAPA AUTO PARTS AP $712.72 2523 AIR FILTER 8.17 7 3 2 OF SUP- VEH /EQ AIR FILTER 8.17 262955 AIR FILTER -UNIT 8203 20.71 11/23/2010 3:02:47 PM .. - .. Fl 14, of v f� Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description I nvoice Tota I Account # Account Name Item Description Account Tota 710-33. . -1700-4270 . . ................ . ........ . ... .... . . ........... .... .......... ... .................... OF SUP-VEH/EQ . .......................... ... . . AIR FILTER-UNIT 8203 20.71 261380 BALLJOINTBRAKE PADS-UNIT5001 192.98 710-33-1700-4270 OP SUP-VEH/EQ BALL JOINT,BRAKE PADS-UNIT 5001 192.98 BRAKE CLEANER 8.51 710 -33•• 1700 4 27 0 OP SUP-VEH/EQ BRAKE CLEANER 8.51 2 614 1_7 DISC BRAKE KIT-UNIT 5001 9.90 710-33-1700-4270 ........ . ....... . ... . ..... . . . ........... .......... .... . .......... OP SUP-VEH/EQ DISC BRAKE KIT-UNIT 5001 9.90 261852 FILTER-UNIT 1405 22.40 71,0-33-1700-4270 OP SUP-VEH/EQ FILTER-UNIT 1405 22.40 FUEL FILTER 19.27 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER 19.27 262.11144� FUEL FILTER 14.45 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER 14.45 261368 OIL FILTER-UNIT 5001 4.77 710-33-1700-4270 . ......... OP SUP-VEH/EQ OIL FILTER-UNIT 5001 4.77 260688 PLUG,DUST CAP,BODY 180.10 710-33-1700-4270 OP SUP-VEH/EQ PLUG, DUST CAP, BODY 180.10 ROUND MIRROR 59.60 710-33-1700-4270 OP SUP-VEH/EQ ROUND MIRROR 59.60 SERP BELT 42.63 710• 33-1700-4270 ... ..... - ------ OP SUP-VEH/EQ SERP BELT 42.63 WIPER BLADES 96.12 710-33-1700-4270 1.111-1-11111_111-11111 ......... . ........ .. ........ ..... ... OP SUP-VEH/EQ WIPER BLADES 96.12 262224 WIPER BLADES 33.11 7111-0.1.1-.3. 3-1 70-0--l-4111211.71-0 OP SUP-VEH/EQ WIPER BLADES 33.11 169904 12/1/2010 VEN14441 NBS AP $3,700.00 20101123 POSTAGE TO MAIL 12/15 BILLS 3,700.00 230 -61 3260 °4311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 370.00 61 711-1 3060 -4:311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 1,480.00 620-81r-3160-4311 . . . . ... .......... 11-11 --r-1111-111-1-1- POSTAGE POSTAGE TO MAIL 12/15 BILLS 1,480.00 630-75-1400-4311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 370.00 169905 12/1/2010 VEN14483 NEOPOST USA INC. AP $230.80 13309138 POSTAGE MACHINE INK CARTRIDGE 230.80 100-09-2500-4200 OFFICE SUPPLIES POSTAGE MACHINE INK CARTRIDGE 230.80 169906 12/1/2010 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $572.36 AMBER LIGHT,LED SPOTLIGHT 572.36 ................ ....... ....... .. ... .. - 710-33-1700-4270 OP SUP-VEH/EQ AMBER LIGHT,LED SPOTLIGHT 572.36 169907 12/1/2010 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $44.14 4268901P POLISH 44.14 0 OP SUP-VEH/EQ POLISH 44.14 169908 12/1/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV10100369 OCTOBER WAN USAGE 160.00 100-21-0500-432 DATA PROCESSING OCTOBER WAN USAGE 160.00 169909 12/1/2010 VEN29259 OFFICEMAX INCORPORATED AP $616.99 950850 2011 APPOINTMENT BOOK 25.64 10 00 OFFICE SUPPLIES 2011 APPOINTMENT BOOK 25.64 618506 ... . ....... BOXES 23.50 11/23/2010 3:02:47 PM ...... ..... .. . Page 3 5 n,f Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1.9 0,800 420-0, OFFICE SUPPLIES .. ...... . ....... . . BOXES 23.50 523610 DUSTER, BATTERIES 164.75 OFFICE SUPPLIES CALENDARS,COMP DUSTER,BATTER 164.75 54356 0. FOLDERS 7.04 100-26-0800-4200 OFFICE SUPPLIES FOLDERS 7.04 3-7,9522 LABELS 32.29 250-77-3700-4200 ........... - ... ... . ... _ .... ......... ... OFFICE SUPPLIES LABELS 32.29 MAIL BAG 83.35 OFFICE SUPPLIES MAILBAG 83.35 427119 PANASONIC TONER 64.10 100-26-0800-4200 ... . ...... ........... OFFICE SUPPLIES PANASONICTONER 64.10 94-3-11159. WALL CLOCKS 194.65 660-24-0630-4210 .. . ........ OP SUPPLY-OTHER WALL CLOCKS 194.65 WHITE FOAM BOARD 21.67 100-10-1100-4200 OFFICE SUPPLIES WHITE FOAM BOARD 21.67 169910 12/1/2010 VEN30439 O'REILLY AUTO PARTS AP $17.31 3266-202896 FUSES 17.31 1 00•°26 -0Q300 -4370 MAINT-REPAIR/EQ FUSES 17.31 169911 12/1/2010 VEN15367 ORIENTAL TRADING COMPANY AP $137.74 64060437 -02 CRAYONS,CHARMS 43.96 250 7 -37C$0 -4210 OP SUPPLY-OTHER CRAYONS,CHARMS 43.96 640960487-01 PAPER CHAIN,CHIPS,CRAFT KITS,CHIMES 93.78 100-51• 2300-4434 SPECIAL EVENTS PAPER CHAIN,CHIPS,CRAFT KITS,CHI... 93.78 169912 12/1/2010 VEN16143 PARK GROVE PET HOSPITAL AP $2,824.59 182375 OCTOBER IMPOUND FEES 2,824.59 FEES FOR SERVICE OCTOBER IMPOUND FEES 2,824.59 169913 12/1/2010 VEN16136 PARK SUPPLY OF AMERICA, INC. AP $143.82 FLUSHMATE VESSEL 143.82 100-41-1500-4271 OP SUP-OTHER IMP FLUSHMATE VESSEL 143.82 169914 12/1/2010 VEN30772 PEOPLES ELECTRIC COMPANY AP $5,700.00 20101,103 PYMT 1-WELL #7 REHAB 5,700.00 610-70-3000-4550 PROJECT-CONTRACT PYMT 1-WELL#7 REHAB 5,700.00 169915 12/1/2010 VEN16176 PERFORM ART AP $456.35 86-5 ADVERTISING SIGNS-ICE ARENA 456.35 250-77-3700-4341, ADVER/PUBLISH ADVERTISING SIGNS-ICE ARENA 456.35 169916 12/1/2010 VEN16122 PHILIPS HEALTHCARE AP $326.48 PHILIPS LED MONITOR 326.48 66£7 -.24-- 0630-4 OF SUPPLY-OTHER PHILIPS LED MONITOR 326.48 169917 12/1/2010 VEN16234 PLANNING COMMISSIONERS JOURNAL AP $67.00 29116 2011 SUBSCRIPTION-BLIN 6700 100 -10- 1 100 -4 4 0 1 DUES & SUBS 2011 SUBSCRIPTION-BLIN 67.00 169918 12/1/2010 VEN16146 POSTMASTER AP $555.00 2,0101109-2 2011 POSTAL FEES 185.00 100-09-2500-4,3 1 1 POSTAGE 2011 POSTAL FEES 185.00 20101109-3 2011 POSTAL FEES 370.00 100-09-2500 -4 "J" POSTAGE 2011 POSTAL FEES 370.00 169919 12/1/2010 VEN29366 PROFESSIONAL WIRELESS COMMUNI AP $688.60 11/23/20103:02:47 PM Pag ' "5 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total " < 2 66£ 1 � RADIO INSTALL -UNITS 4002,1403,4 � _ 001,1702 688.60 720 -33- 1700 - 4370 MAINT- REPAIR /EQ RADIO INSTALL -UNITS 4002,1403,4... 688.60 169920 12/1/2010 VEN17336 QUALITY PROPANE AP $21.70 695162 PROPANE- STREET DEPT 21.70 100 - .31 - 1200 - 4211, 111, MOTOR FUELS PROPANE - STREET DEPT 21.70 169921 12/1/2010 VEN29016 RAMSEY COUNTY AP $300.00 S RFP 00102 3 OCTOBER RANGE RENTAL 300.00 100 - 21 - 0500 - 4380 RENTAL /LEASE OCTOBER RANGE RENTAL 300.00 169922 12/1/2010 VEN18058 REGIONS HOSPITAL AP $229.11 7603227 OCTOBER DRUG CHARGES 229.11 660 -24- 0630- •423.0 OP SUPPLY -OTHER OCTOBER DRUG CHARGES 229.11 169923 12/1/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,390.67 824.93 FERTILIZER 2,390.67 100 - .41 4216 FERTILIZER /CHEM FERTILIZER 2,390.67 169924 12/1/2010 VEN30779 ROBIN SOUTH AP $80.00 11 N IV 01 REFUND FOR THEATRE CLASS 80.00 100 - 51 �-2 3008 -4434 SPECIAL EVENTS REFUND FOR THEATRE CLASS 80.00 169925 12/1/2010 VEN30782 ROLAND LORENSEN AP $5.34 1NVO16458 REFUND UTIL PYMT 8215 GRANGE BLVD 5.34 62,0 - 0- 9620 -1191. A /R- UTILITY REFUND UTIL PYMT 8215 GRANGE... 5.34 169926 12/1/2010 VEN18069 RUMPCA SERVICE, INC AP $1,293.50 25285 PLUMBING REPAIR -CITY HALL 168.00 , 100-09-2500-4372 MAINT- REPAIR /BLD PLUMBING REPAIR -CITY HALL 168.00 25284 WATER HEATER REPLACEMENT -FIRE #4 1,125.50 ;100 - -26 -08005 - 4372 MAINT- REPAIR /BLD WATER HEATER REPLACEMENT- FIR... 1,125.50 169927 12/1/2010 VEN19558 SAFETY SIGNS LLC AP $800.00 103011 PAVEMENT MARKING - HYDE /E PT DOUGLAS 800.00 610 70-3000 - 430 5 FEES FOR SERVICE PAVEMENT MARKING - HYDE /E PT D... 800.00 169928 12/1/2010 VEN19297 SAM'S CLUB DIRECT AP $683.86 8983 BEVERAGES,KETCHUP,CANDY 264.66 250 - :x74£3 -44.38 PRO /MISC RESALE BEVERAGES,KETCHUP,CANDY 264.66 4007 CINN ROLLS,CANDY BARS,COOKIES 67.82 250-77- 3700-4436 PRO /MISC RESALE CINN ROLLS,CANDY BARS,0OOKIES 67.82 00603 SNICKERS,PLANTERS 32.08 640- 56-2140-4436 CONCESSION RESAL SNiCKE RS, PLANTERS 32.08 1374 WATER,TEA LIGHTS,JUICE,RAG DOLLS 319.30 10£3 - 1 2 00- 4.210 OP SUPPLY -OTHER WATER,TEA LIGHTS,JUICE,RAG DOLLS 49.76 100 -51- 2300 - 44.,34 SPECIAL EVENTS WATER,TEA LIGHTS,JUICE,RAG DOLLS 269.54 169929 12/1/2010 VEN19548 SANSIO AP $789.44 i(` °,VO19420 HEALTHEMS SUBSCRIPTION 394.72 60 24- 06003 .4;308 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 1. N`� 019044 HEALTHEMS SUBSCRIPTION 394.72 66 24-9 60 ia - 4 0 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 169930 12/1/2010 VEN29489 SCHILLING SUPPLY COMPANY AP $194.41 X90293 - £30 TRASH BAGS 194.41 1 00- £.39 - 5 GI OP SUPPLY -OTHER TRASH BAGS 48.60 0 -26 Cs si p OP SUPPLY -OTHER TRASH BAGS 48.60 _.. W...__ 11/23/2010 3:02:47 PM Page , 1 . .. Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total . 100-35-2005-4210 OP SUPPLY -OTHER TRASH BAGS 48.60 100- 41 -16J0 -4210 OP SUPPLY -OTHER TRASH BAGS 48.61 169931 12/1/2010 VEN30778 SHANNON VOERSTER AP $80.00 1 . 6 1, 38 .1 3 1. REFUND FOR CANCELLED CLASS 80.00 LESSONS REFUND FOR CANCELLED CLASS 80.00 169932 12/1/2010 VEN19284 SHERWIN WILLIAMS AP $68.27 . 0 PAINT- PICNIC TABLES 68.27 .003- 41. -233f) -4210 OP SUPPLY -OTHER PAINT - PICNIC TABLES 68.27 169933 12/1/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $67,391.53 23 18.22 2010 PAVEMENT MGMT OCTOBER SERVICES 20,599.56 5603 - 00-1-651.46--.411.5511. PROJECT ENGINEER 2010 PAVEMENT MGMT OCTOBER... 20,599.56 237630 MONITORING AT 3M THRU 10/31/10 12,544.00 00- 01- 0931.3 °{} PROF SERVICES MONITORING AT 3M THRU 10/31/10 12,544.00 237809 OCTOBER ANTENNA PROJECTS 1,228.62 6 10 °70- 3000 -4301 ENGINEERING SVS OCTOBER ANTENNA PROJECTS 1,228.62 237824 RAVINE PKWY /85TH OCTOBER SERVICES 33,019.35 520- 00 -6t3- -43011 ENGINEERING SVS RAVINE PKWY /85TH OCTOBER SER... 33,019.35 169934 12/1/2010 VEN19443 SKILLPATH SEMINARS AP $405.50 10111,540 5 BETTER COMMUNICATOR SEMINAR - SCHROEDER 149.00 100- 02 .-0I10 -440.3 TRAVEL /TRAIN /CON BETTER COMMUNICATOR SEMINAR... 149.00 5.1519221. COMMUNICATE EFFECTIVELY RESOURCE 34.09 100 -(3? 011,3 -44CJ3 TRAVEL /TRAIN /CON COMMUNICATE EFFECTIVELY RESO... 34.09 1551967 NEW & IMPROVED RESOURCE 23.41 100 032 - 31 i. ° rs 3, TRAVEL /TRAIN /CON NEW & IMPROVED RESOURCE 23.41 1011538 SPARKING INNOVATION SEMINAR- SCHROEDER 199.00 100- 02-"01.10 --4403 TRAVEL /TRAIN /CON SPARKING INNOVATION SEMINAR -S... 199.00 169935 12/1/2010 VEN19285 SOUTH EAST TOWING INC AP $897.73 270959 TOWING AUDI A4 538CBB 90.84 100- 21- OC?0 -4 t4 1 OTHER CONTRACT TOWING AUDI A4538CBB 90.84 1702 TOWING CHEV BERRETTA 383BA2 90.84 100 -2 L -O C 0-4Gi!£ OTHER CONTRACT TOWING CHEV BERRETTA 383BA2 90.84 17061. TOWING CHEV COBALT VKP404 208.41 10D- 21 -D`0(3 -444'0 OTHER CONTRACT TOWING CH EV COBALT VKP404 208.41 .1 7.0 7:3 TOWING CHRYSLER TOWN &COUNTRY 194DTP 90.84 100 -21 -O 00--4449 OTHER CONTRACT TOWING CHRYSLER TOWN &COUNT... 90.84 270J TOWING HONDA 4WHEELER 252NW 90.84 200- 21- D3f'10.44449 OTH E R CONTRACT TOWING HONDA 4WHEELER 252NW 90.84 1 71120 TOWING JEEP CHEROKEE 517GEX 112.22 1C0m21- 5 Q 0 -4449 OTHER CONTRACT TOWING JEEP CHEROKEE517GEX 112.22 171126 TOWING NISSAN MAX 500CRY 90.84 01011 -4449 OTHER CONTRACT TOWING NISSAN MAX500CRY 90.84 171 71 ` TOWING SQD 351 32.06 100121 -( 3C a .4- 1,4 1 , 9 OTHER CONTRACT TOWING SOD 351 32.06 171136 TOWING SUBURBAN 2LL467 90.84 100-21-0500-4 49 OTHER CONTRACT TOWING SUBURBAN 2LL467 90.84 169936 12/1/2010 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $50.00 20 10 "3f32t FLIER PRINTING 50.00 11/23/2010 3:02:47 PM Fagc, 1 c Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2 01 370(3 - 43493 PRINTING FLIER PRINTING 50.00 169937 12/1/2010 VEN30735 STEVE BOWE AP $25.00 20101031 OCTOBER CELL PHONE REIMBURSEMENT 25.00 1 01, - 36 - 2200 - 4310 COMMUNICATION OCTOBER CELL PHONE REIMBURSE... 25.00 169938 12/1/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $1,514.54 1785535 BODY ARMOR- KOERNER 1,404.97 100 - 21 - 0500 -4217 CLOTHING /UNIFORM BODY ARMOR- KOERNER 1,404.97 178 30-82 MAG HOLDER -RAY 40.60 100 - - 0500 °421'7 CLOTHING /UNIFORM MAG HOLDER -RAY 40.60 1784£350 UNIFORM -MAIR 68.97 100 - 26 - 0800 - 4217 CLOTHING /UNIFORM UNIFORM -MAIR 68.97 169939 12/1/2010 VEN22343 SUPERMEDIA LLC AP $106.50 20101104 YELLOW PAGE ADVERTISING 106.50 640 -53 - 21 00 - 4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 106.50 169940 12/1/2010 VEN20035 T.A. SCHIFSKY & SONS INC AP $180.75 50339 FINE ASPHALT 180.75 100 OP SUP -OTHER IMP FINE ASPHALT 180.75 169941 12/1/2010 VEN12380 THE LOCK SHOP AP $316.55 111 0107 REPAIR DOOR CLOSER -FIRE #2 123.90 100 - 26 - 0« 00 - 4372 MAINT- REPAIR /BLD REPAIR DOOR CLOSER -FIRE #2 123.90 1010127 SPINDLE ASSEMBLY 192.65 100 - 21-0501 - 4370 ........ MAINT- REPAIR /EQ SPINDLE ASSEMBLY 192.65 169942 12/1/2010 VEN13365 TIMOTHY MORNING AP $75.00 20101/00 CPS CERTIFICATION COURSE REIMB 75.00 100-21-0500 TRAVEL /TRAIN /CON CPS CERTIFICATION COURSE REIMB 75.00 169943 12/1/2010 VEN30783 TITLE ONE AP $91.73 INVOI645 REFUND UTIL PYMT 6951 TIMBER RIDGE DR 91.73 620 - 9620 - 11`J1 A /R- UTILITY REFUND UTIL PYMT 6951 TIMBER R... 91.73 169944 12/1/2010 VEN20078 TNT CLEANING & CONSULTING, INC. AP $4,095.44 254025 CARPET CLEANING -PW & PD 587.81 100 -0 9- 2500- -440 CLEAN /WASTE REMV CARPET CLEANING -PD 293.90 100 - 35 - 20115 - 4405 CLEAN /WASTE REMV CARPET CLEAN ING -PW 293.91 5f43%2 NOVEMBER CLEANING -CITY HALL & PW 3,091.89 100 CLEAN /WASTE REMV NOVEMBER CLEANING -CITY HALL 1,902.37 100-35- 2005 - 4405 CLEAN /WASTE REMV NOVEMBER CLEANING -PW 1,189.52 25499 NOVEMBER CLEANING -FIRE #2 415.74 100-26-0800- CLEAN /WASTE REMV NOVEMBER CLEANING -FIRE #2 415.74 169945 12/1/2010 VEN20057 TRANS UNION LLC AP $99.20 10051251 .1111 EMPLOYMENT CREDIT REPORT 99.20 100 : 21 0 595-4300= PROF SERVICES EMPLOYMENT CREDIT REPORT 99.20 169946 12/1/2010 VEN20030 TRIO SUPPLY COMPANY AP $29.39 9222411 TISSUE 29.39 f 40 -5 6-2 1 1(J° 0 OP SUPPLY -OTHER TISSUE 29.39 169947 12/1/2010 VEN20095 TRI -STATE BOBCAT, INC. AP $70.54 P96244 FILTERS -UNIT 8203 70.54 71. 0-33 1 -111 i -fi= 7� OP SUP- VEH /EQ FILTERS -UNIT 8203 70.54 169948 12/1/2010 VEN20050 TWIN CITY HARDWARE AP $24.05 11/23/2010 3:02:47 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Totai - - �_ 425451„ ....... .... . .... COVER .. .. 24.05 250 - 77 - 2700 - 4272 11111. OP SUP- BUILDINGS COVER 24.05 169949 12/1/2010 VEN21614 UNIFORMS UNLIMITED AP $401.82 X67 7 BADGE- SPIESS 309.94 660 - 24 - 0600 - 4217 CLOTHING /UNIFORM BADGE- SPIESS 309.94 52345 NAME TAGS -JOHN RAY 91.88 100 -21- 0500 - 4217 CLOTHING /UNIFORM NAME TAGS -JOHN RAY 91.88 169950 12/1/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $3,327.57 141,31 KNOB -UNIT 5001 8.83 71.0 - 33 - 1700 - -4270 OP SUP - VEH /EQ KNOB -UNIT 5001 8.83 14206 RETURNED TOW -55.68 710 -33 -1700 - 42'70 OPSUP- VEH /EQ RETURNEDTOW -55.68 72346 TRANSMISSION REPLACEMENT -UNIT 1505 3,374.42 710 -33- 1700 -4370 MAINT- REPAIR /EQ TRANSMISSION REPLACEMENT- UNI... 3,374.42 169951 12/1/2010 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 50158 JULY GOLF CAR LEASE 830.42 640-53 - 2100 - 4330 RENTAL /LEASE JULY GOLF CAR LEASE 830.42 169952 12/1/2010 VEN23153 WASHINGTON COUNTY AP $6,375.00 67698 3RD QTR MDC CONNECTION FEE 6,375.00 100 -21- 0500-4321. 11 DATA PROCESSING 3RD QTR MDC CONNECTION FEE 5,291.25 10-23- 0450 - 4321 DATA PROCESSING 3RD QTR MDC CONNECTION FEE 446.25 660 -24- -0600- 4321 DATA PROCESSING 3RD QTR MDC CONNECTION FEE 637.50 169953 12/1/2010 VEN29141 WATSON COMPANY INC. AP $261.94 7524.55 NACHO CHIPS,CHEESE 261.94 2 50 _. 77. - 3740 - 4438 PRO /MISC RESALE NACHO CHIPS,CHEESE 261.94 169954 12/1/2010 VEN23245 WELLS FARGO INSURANCE SERVICES AP $3,861.00 3256402 2011 RIVER OAKS LIQUOR LIABILITY PREM 3,061.00 647 - - 2140 4352 GENERAL LIABILIT 2011 RIVER OAKS LIQUOR LIABILITY... 3,061.00 2008243 RISK CONTROL CONSULTING FEE 800.00 700 - .00 - 9700 - 4w300 111.111,111.1 PROF SERVICES RISK CONTROL CONSULTING FEE 800.00 169955 12/1/2010 VEN23151 WENCL SERVICES INC. AP $506.63 111£30 REPAIR OF FURNACE #7 -PW 506.63 100 --35- -2015 -•4372 MAINT- REPAIR /BLD REPAIR OF FURNACE #7 -PW 506.63 169956 12/1/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $707.56 9 0 BULBS -WATER DEPT 219.63 610- 70- u30 -4210 OP SUPPLY -OTHER BULBS -WATER DEPT 219.63 S6 241 , 04 ;,001,_ CONTACTOR,CEILING MOUNT -WASH BAY 487.93 100 -" > -2t 0 - 4272 OP SUP- BUILDINGS CONTACTOR,CEILING MOUNT - WAS... 487.93 169957 12/1/2010 VEN30281 WEST PAYMENT CENTER AP $88.94 €32165213 . 0':5 11.11,11 . OCTOBER BACKGROUND CHECKS 88.94 100 -21-0500' .4;305 FEES FOR SERVICE OCTOBER BACKGROUND CHECKS 88.94 169958 12/1/2010 VEN30771 WOODBURY POLICE DEPARTMENT AP $90.8 20101119 WOODBURYCASE #110624168 TOW REIMBURS 90.84 100 -2Le33 E: }- ;`1:w) TOWING &STORAGE WOODBURY CASE #110624168 TO 90.84 169959 12/1/2010 VEN24065 XCELENERGY AP $2,999.88 260 39244 75TH ST UNIT PARK LIGHTS 10/3 - 10/31/10 131.05 100 00 UTILITIES 75TH ST UNIT PARK LIGHTS 10/3 -10... 131.05 11/23/2010 3:02:47 PM Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ..... 260214507 . . .. . ..... .. - ... ....... 80TH/JAMAICA LIGHTS 10/3-10/31/10 .. ....... ... ... 1,536.73 630-75-1440-4360 --- . ..... . . . ..... . . ..... . ...... . ...... UTILITIES 80TH/JAMAICA LIGHTS 10/3-10/31/ 1,536.73 261026961 .... . ....... -- GLENDENNING 10/14-11/13/10 27.59 100-35-2009-4360 ........ . .. .... 1.11, 11-.1111-11-1 11 - UTILITIES GLENDENNING 10/14-11/13/10 27.59 319170. INDUS/COMM LIGHTS 10/4-11/2/10 677.07 630-75-1,450-4360 UTILITIES INDUS/COMM LIGHTS 10/4-11/2/10 677.07 26032'383318, SEWER LIFT STATION 10/7-11-7/10 35.04 620-80-3100-4360 UTILITIES SEWER LIFT STATION 10/7-11-7/10 35.04 TRAFFIC SIGNALS 9/30-10/31/10 592.40 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 9/30-10/31/10 592.40 169960 12/1/2010 VEN25002 YELLOW BOOK WEST AP $67.50 2 C 14311 03 YELLOW PAGE ADVERTISING 67.50 640-53-2100-4341 .. . ...... . ... — - --------------------- - ADVER/PUBLISH YELLOW PAGE ADVERTISING 67.50 169961 12/1/2010 VEN25000 YOCUM OIL COMPANY INC AP $7,179.60 4...01.9. 8 76 2016.9GAL UNLEADED GASOLINE 4,806.48 1 MOTOR FUELS 2016.9GAL UNLEADED GASOLINE 4,806.48 41-0-1.23 955.9GAL UNLEADED GASOLINE 2,373.12 710-33-1710-4211 - - - -- - ----- —",— MOTOR FUELS 955.9GAL UNLEADED GASOLINE 2,373.12 169962 12/1/2010 VEN26002 ZARNOTH BRUSH WORKS INC AP $504.45 DISPOSABLE GUTTER BROOM 504.45 710-33-1700-4270 OP SUP-VEH/EQ DISPOSABLE GUTTER BROOM 504.45 Total Check Amount: $528,956.65 11/23/2010 3:02:47 PM I LAM Cottage Grove Fund Summary 100 .. .... ... ... ... 1,00-00-91.00- 11.92 ........ ... . OTHER ACCOUNT RECEIVABLE ......... .. $1,725.40 11,0110--01 0 TRAVEL/TRAIN/CON $200.00 100-01-0393-4300 PROF SERVICES $12,544.00 100-02-0110-4140 - . ... . .......... ..... . . . . . ........... PENSIONS $312.84 11.00-02-0.1 TRAVEL/TRAIN/CON $654.50 1.011,10I.L.011--.0. 1.50 430.21. LEGALSERVICE $11,979.05 100-04-02.1.0-4403 TRAVEL/TRAIN/CON $13.00 100-05-0300-4403 11-1--l'I'l�1.11111---""""��"-"� ............ TRAVEL/TRAIN/CON $15.00 1.00-06--0120-4302 . . . ...... . I LEGAL SERVICE $78.00 100-07-0380-4210 .-I'll ............... . OP SUPPLY-OTHER $56.76 1_00-07-0385-4310 COMMUNICATION $326.72 100-08-0395-4210 .......... OP SUPPLY-OTHER $4.99 100-08-0395-4300 PROF SERVICES $5,000.00 1,00 -08- 039 -4403 -. . TRAVEL/TRAIN/CON $3.75 1_00-08-0395-4434 SPECIAL EVENTS $19.22 100-08-0396-4305 FEES FOR SERVICE $48.00 100-09-2500-4200 . . . . . ............. ........ OFFICE SUPPLIES $230.80 100-09-2500-4210 OP SUPPLY-OTHER $48.60 �1.11110-110"-."Ol"9111-�21,5-0,0 4-31 0 COMMUNICATION $1,423.32 10110--0 9:250.0-A-31 1., POSTAGE $555.00 3 „, ,0, -43x,0 UTILITIES $2,243.74 l01,101,11-11110,91,-1112..151011.10.-41"13.712.. MAINT-REPAIR/BLD $168.00 1,00 CLEAN/WASTE REMV $2,196.27 100-10-1100-4200 OFFICE SUPPLIES $269.77 100- . _1,0- 1.1_00 - 44 0 1, DUES & SUBS $67.00 CONTRACT LICENSE $5.00 100-13-1000-3140 . . ...... . .......... - -- - -- -- - . ......... - BUILDING PERMIT $67.25 100-14-20 +0 ° 4210 OP SUPPLY-OTHER $23.44 PROF SERVICES $2,225.00 ENGINEERING SVS $259.00 1,00 14-2040-431.1 ........ . . . ... ......... POSTAGE $10.60 TRAVEL/TRAIN/CON $355.00 100 ENGINEERING SVS $1,134.00 TOWING & STORAGE $90.84 0& -21-0500-4200 OFFICE SUPPLIES $126.39 100-21-0500-4210 OF SUPPLY-OTHER $237.19 CLOTH /UNIFORM $2,482.26 1,00-21 -0500-4280 CAPITAL OUTLAY <$5,000 $620.40 11/23/2010 3:02:47 PM :3105 1, 00-211-0500-432 1 „ . 100. 21-0500-4370 100_21- 0500 - -4380 1.00 -2.:1. -0500 -4403 100-21-0540-4210 100 -21-0540-430 5 100 -21 0505 -4300 1 1.11 00- 1- 2 1 3- 1 04 1, 5 1 Q I., 100.26 ®0800 -4200 100 -26- 0800 -4210 100 26 _0 800.4217 1 -26- 0 800 -4300 1.00-26-0800-43'.1.0 10 0 -26 -0800-437 0 .. - .... 100-26-0800-4372 1.11, , -26 -, 8,,5 - 44;05. . 1-01 1 .0"-...3.1..I...-..111".2 0 O.I.-A...12 1 100-31-12 1,00--3:1-1, 100 -. -1 � 0 42.1,.0 1.00.32 -1.260 -421.7 00 -. �4- ,_1 2,9,0. - 4 1. . 1 00--35-2005-4210 ...... 1.00 --35 -2 ,005 -4272 100-35-2005-4305 - 100-35-2005-43 1,00-35-200 72 . . - . 100 - 35 - 2005 - 4405 5. -..55. 43£0 1.00 -36 -2200 -421.2 1('10 .;3 201 -0 4 3.1 01. 5 1. -5;.. ,2010 4401.1 1f'f; °._3 - 22.010- -4 00 381.2 0 0-41-1500-4216 0 10 0 1 1 ` 00 4271 FEES FOR SERVICE DATA PROCESSING MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON OTHER CONTRACT MACH & EQUIPMENT OF SUPPLY -OTHER FEES FOR SERVICE PROF SERVICES FEES FOR SERVICE DATA PROCESSING OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES COMMUNICATION MAINT- REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OP SUP -OTHER IMP COMMUNICATION OP SUPPLY -OTHER CLOTHING /UNIFORM OF SUPPLY -OTHER TRAVEL /TRAIN /CON OF SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /BLD CLEAN /WASTE REMV UTILITIES CLOTHING /UNIFORM COMMUNICATION DUES & SUBS TRAVEL /TRAIN /CON DONATE & CONTRI OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OF SUP -OTHER IMP $55465 $5,451.25 $381.39 $300.00 $75.00 $897.73 $589.62 $187.14 $18.70 $99.20 $2,824.59 $446.25 $94.64 $48.60 $635.66 $238.50 $633.77 $2,715.10 $1,288.90 $415.74 $ 207.41 $21.70 $791.63 $180.75 $59.32 $769.50 $172.30 $740.02 $1,750.00 $152.14 $502.02 $337.16 $182.57 $506.63 $1,483.43 $27.59 $95.38 $25.00 $25.00 $6.62 $25,000.00 $116.88 $2,390.67 $469.46 $575.82 11/23/2010 3:02:47 PM 41- 1500 4272 . . . ....... 100-411-1500-4310 100 -4 11 -1500- 4360 0-0 -4-13-8-0 100-51-2300 100-5',1.-2300-4200 IaQ-5 I . . . . . ... . . 23-0.0--. 4 3 - 1._J- 100-51-2300•4300 100-51-2300-4310 100 -5 1. -2 �3 0 Of-4 3 6 Q.. 100-5',1,-2300-4380 I ------- --- _-1-111,11,11-1.1111, 300-4434 1- 0 10- 2 - "S 5 ...... ......... .. 1.00-52-2000-431.0 210 230 210-00-9210-4530 - ... .. . ........... . ............ . . ..................... . .. . . ...... ......... 230 - f30 -. 3200 -42 17 230 -0Z 0- 3200 -4271 5 - .. I .... . . ................ 230-•60-3200-4301, 230-�!Q- 200-4449 230-61-3260-4311 .. ............. . . 240 250 240 - -2 .. _0 5 430 ........ .... 250-77-3700-4200 .. . . . .... .... . 250 -77 -2100 -4200 .11111, '. 250--77-3700-421.0 ---------- - 250-77-3700-4217 . . . ....... .- 37.110.10:4,21.0, 250-77-3700-4272 . ....... .. . . ........... . ............................... 111.11.1111, 2,15-10--1,7117-3'700 250 -77- 370..1- -4:305 250-77--3700-431.0 250-77-3700- 1.111111.11.1111-1111, . ... .............. _,_, - - -- -- - - - - -_---__ 2 77•-3700 4.3140, 21,151012 Z-113,171,01,01-:4 3.1.70.1 _211!,1 0:12.171.1 371110-0--.413-811,01 250 - 77-3700-440"1 . . ....... ...... .. . ........... . ..... ........... . 250-77-3700-4438 ....... ..... _111111-11, 2`F0.. -3740 -443 .8 - - . . .. ........... . .. . ......... . ..... . ... ... OP SUP-BUILDINGS COMMUNICATION UTILITIES RENTAL/LEASE LESSONS OFFICE SUPPLIES OP SUPPLY-OTHER PROF SERVICES COMMUNICATION UTILITIES RENTAL/LEASE SPECIAL EVENTS COMMUNICATION MACH & EQUIPMENT CLOTH ING/UNIFORM OP SUP-OTHER IMP ENGINEERING SVS OTHER CONTRACT POSTAGE LEGAL SERVICE OFFICE SUPPLIES OP SUPPLIES-CLEN OP SUPPLY-OTHER CLOTHING/UNIFORM OF SUP-VEH/EQ OP SUP- BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING ADVER/PUBLISH MAINT-REPAIR/EQ RENTAL/LEASE DUES & SUBS PRO/MISC RESALE PRO/MISC RESALE $125.89 $111.94 $131.05 $205.03 $80.00 $25.64 $124.30 $180.00 $230.90 $489.93 $159.24 $1,477.03 $47.72 Fund Total: $105,694.10 $1,810.76 Fund Total: $1, 810.76 $73.38 $5.43 $3,647.00 $400.00 $370.00 Fund Total: $4,495.81 $632.00 Fund Total: $632.00 $32.29 $80.96 $43.96 $167.37 $52.53 $58.60 $195.00 $115.21 $311.05 $7.46 $50.00 $456.35 $84.00 $159.24 $350.00 $330.14 $951.85 11/23/2010 3:02:47 PM 11/23/2010 3:02:47 PM ' ”; of 28, 77.377 ;. 4 3 PROJECT-OTHER $5,678.89 Fund Total: $9,124.90 285 285-12 -1 - 1 ,35 -4302 LEGAL SERVICE $485.10 285-12-1135-4403 TRAVEL/TRAIN/CON $97.75 Fund Total: $582.85 286 286-12-9 ............... .. . . .................................. . . .. . . .......................... ENGINEERING SVS $260.00 Fund Total: $260-00 520 ... .... . . ... 520-00- ..... .. . . .... PROJECT-ENGINEER $436.00 5_2.0,-00-,.6 5 7 4 3 0 PROF SERVICES $4,773.00 520-00-6547 ... . ............ _ . ..... . ..... . . . . .................. ENGINEERING SVCS $15,692.07 520-006548- 4300 . _ ............ . ...... . ........ — — -------- - PROF SERVICES $1,245.00 520-00-6548-4301 . .. . . . . ........... ENGINEERING SVS $33,019.35 Fund Total: $55,165.42 531 .. ..... . ....... . ...... 302 LEGAL SERVICE . . ..... . ..... $24.50 Fund Total: 532 5 LEGALSERVICE $844.20 Fund Total: $844.20 560 ..... ... 51,601-1.0-0 4 .. . PROJECT-ENGINEER $20,599.56 560-00-6549--4 ..... ...... ... -1 11,11111, PROF SERVICES $7,727.00 560-00-6549-4301 . ...... . ..... . ... . ..... .............. ENGINEERING SVS $8,746.00 Fund Total: _07,072.56 563 563-00-6544-4551,. ............................... ............. . . PROJECT-ENGINEER --------------- $358.00 Fund Total: $3_58.00 565 565-00-6605-45,51 - .................... _-.1--.1-11-11", .. ...... . .... .. . PROJECT-ENGINEER .. ... .. ... $1,161.00 65 -00 -,66,1,2 „ - 4301_ - . ENGINEERING SVS $30.00 Fund Total: 566 566. 00-6615- 4551 ............... . ....................... .... .. ..... ..... PROJECT-ENGINEER 830.00 566-00-6623-4551, .... ..... . . .. .................... .... PROJECT-ENGINEER $30.00 Fund Total: $60.00 567 ......... .. ENGINEERING SVS $7,623.25 Fund Total: $7,623.25 585 . ................. - - - - - . ........ . ...... . .. . . PROJECT-ENGINEER . . . ....... .. ... $265.00 58-5-00-9585-4301 ENGINEERING SVS $469.54 Fund Total: $734.54 11/23/2010 3:02:47 PM ' ”; of 28, 14E 61,0-00-9610-2220 ........ . .. ... __ .. ....... .. - ....... . .. . - .- .6111.11,1.0-."Zl,Ol-1,31010.11011-. 10- :3000 --4217. 01-0.70- 3000 -4301 0111-1.311011100 43101115, 610-70-3000-4310 610-70•3000-4371 6,10-70-3000-4403 .. .. ...... 1.11.11, 010 -70- 3000 -4530 6 l..O",,--7"0.1,1.:.13.�.�O�1.01110.1.11--14-.51.115,10. 610-71-3060-4311 ____ . .. ...... . . ......... .. .... . .............. .. . . . 620 .61.1.2.0.-..0. 0.--..9. 6 20.1.1.19 1. 620-80-3100-4217 620 -831- 3160 -4311 630 630-75-1400 111-111", .... . 630-75-1400 6"30 -75 1400 -431 .- 63075-1,400-4360 -, - - - - - -- - - - - __- _- - 630-75-1430-4360 ,- .... - - - .- 630-75-1,440-4360 -- - - - - - - - - - __ ------- ----_--__- -- - 6:30 -75- 1.450 -4 -,.3 60. 640 .6�40---01.0�-.1916.14.0...-,2l�30 0. 640 - 5 3 - 211 0 -A 2 0 0 "II11,'ll""I'll",lI ................ - . ...... 640 -53- 2100 -42 "1J 640-53-2100-4341, .............. ................ . . . - 640-53-2111,00-4380 I ---- - ------- .." 11 640-53-2100•4438 .6.410.,1-..55.,.-,.,2 111,10-511-1-14-271110, 64 - :.3`1..2105 427 2 64,110-11,5111,51,11,-11,21�111,11,051,.l 30 1 5 1.6.114,110'..,-�151.5---Z-."11-01.151"-.14 .113,17I 1 640-55-21.05 140 640-56-21 I .. . . . ....... ......... 1 11.1111111111111, 1 DUE TO OTHER GOV OF SUPPLY-OTHER CLOTHING /UNIFORM ENGINEERING SVS FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/OTH TRAVEL/TRAIN/CON MACH & EQUIPMENT PROJECT-CONTRACT POSTAGE A/R-UTILITY CLOTH /UNI FORM ENGINEERING SVS UTILITIES POSTAGE SMALL TOOLS OP SUP-OTHER IMP POSTAGE UTILITIES UTILITIES UTILITIES UTILITIES DAMAGE DEPOSITS OFFICE SUPPLIES OP SUPPLY-OTHER POSTAGE ADVER/PUBLISH RENTAL/LEASE PRO/MISC RESALE OP SUP-VEH/EQ OP SUP-BUILDINGS FEES FOR SERVICE MAINT-REPAIR/OTH TRAVEL/TRAIN/CON ALCOHOLIC BEVERA FOOD OP SUPPLY-OTHER Fund Total: Fund Total: $16,337.00 $368.51 $431.12 $1,906.62 $800.00 $38.84 $24,765.56 $6.19 $1,810.76 $5,700.00 $1,480.00 $53,644.60 $1,423.86 $35.97 $678.00 $35.04 $1,480.00 $3,652.87 $28.54 $307.68 $370.00 $393.08 $592.40 $1,536.73 $677.07 Fund Total: '- . . . $3,905.50 $250.00 $61.91 $14.55 $52.81 $1,974.00 $830.42 $260.86 $37.34 $241,50 $50.59 $90.00 $19&00 $189.79 $111.91 $121.04 11/23/2010 3:02:47 PM 26 of 28 64.1,0111-11-5-6-1-11 21.1111410- 4_x05" 6141,011-11115,16-1-12- .4 3 5.2.1 61�401,11111,51,6-1-21"i,,-,40"-,4-,40 3, 640- 6-2140-4436 FEES FOR SERVICE GENERAL LIABILIT TRAVEL/TRAIN/CON CONCESSION RESAL LIQUOR - RESALE 660 660- : . 74 . - 0330 -a 305 ...... . ... -, 660-24-0600-4305 . ......... 61110.1.0- 32 .14,11.1 . . .... . . ... I— -. 660-2 - -0 004403 . . . . .......... - ------ - 660•-24-0600-4530 . . I—— . . . .......... 6602.-24- 0630• -421.0 1-.-, , 660-24-0630-4370 ........... . ... FEES FOR SERVICE CLOTH ING/UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE DATA PROCESSING TRAVEL/TRAIN/CON MACH & EQUIPMENT OP SUPPLY-OTHER MAINT-REPAIR/EQ 700 71,11001---0 4300 PROF SERVICES 710 7.10- 3-1700-4 � 11,111 . ............. . ....... ... .... . ....... ... - 1--_ 710-33-1700-4217 771.0 - 33-17,0-0:4.2,20, 711-11.0--.3-3 1.700 - 4:"03 710-33-1700-4310 1111.1-11-1-1-1111-1- ... . .. . ...... 710-33-1,700-4370 . . ............ . ... 1.11,11,111, ... ....... . . 710-33-1,710.4211. OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS 990 990-05-9990-2010 .... . ........ . . ......... - ....... . . . _._ ............ 919,1101.1-D.5 99 90--2-03-17. 99.11011-11Q.5 9-90.1-1112110,114-31, PERA CHILD SUPPORT DEFERRED COMP $726.26 $3,061.00 $36.00 $3,753.34 $115.90 Fund Total: $12,177.22 11/23/2010 3:02:47 PM Page 27 of 28 $2,832.50 $314.27 $2,969.40 $789.44 $637.50 $479.85 $135,520.00 $3,515.55 $1,164.31 Fund Total: $148,222.82 $800.00 Fund Total: $800.00 $891.09 $30.40 $4,287.70 $166.57 $23.08 $6,863.31 $7,179.60 Fund Total: $19,441.75 $50,444.23 $411.38 $10,582.39 Fund Total: $61,438.00 Summary Total: $528,956.65 11/23/2010 3:02:47 PM Page 27 of 28 Cottage Grove Check Report Summary Criteria And through Less than equal to 12/2/2010 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 169779 And CheckNumThru Less than equal to 169962 11/23/2010 3:02:47 PM 4't.ge 28 of 28 Regular Biweekly payroll dated 11/19/2010 - $309,518.18 Election Judge's payroll dated 11/19/2010 - $26,689.03 Part -time Fire Fighters payroll dated 11/29/2010 - $25,030.97