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HomeMy WebLinkAbout2011-01-05 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 12/29/2010 .. ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 170115 through 170316 in the amount of $503,039.38. (Checks 170115 - 170151 in the amount of $81,422.37 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION I:IIIMI IIANV- 1A[oil]ZII ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY El SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ Date�� COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER r Cottage Grove L - 0 • ' 1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 170115 12/10/2010 VEN16145 BRENDA PEPER AP $121.99 201000108 REIMB FOR BINDING 26 CAFRS 121.99 1 001 -05- 0300_4340 PRINTING REIMB FOR BINDING 26 CAFRS 121.99 170116 12/10/2010 VEN22328 BRIAN VOELKER AP $45.00 20 I t 01202 EMPLOYEE LUNCHES -LOCAL GOV FINANCES 45.00 100 3;L- 1200 - 1403 TRAVEL /TRAIN /CON EMPLOYEE LUNCHES -LOCAL GOV FI... 18-00 I00 -35 -2005 -4403 TRAVEL/TRAIN /CON EMPLOYEE LUNCHES -LOCAL GOV A... 9.00 100 -41- 150" -4403 TRAVEL /TRAIN /CON EMPLOYEE LUNCHES -LOCAL GOV FL.. 9.00 61Q -70- 3000 - 44413_ TRAVEL /TRAIN /CON EMPLOYEE LUNCHES -LOCAL GOV A... 9.00 170117 12/10/2010 VENO3922 CENTERPOINT ENERGY AP $858.44 20 GAS CHARGES 10 /19- 11/17/10 858A4 100-26 - 100 -43CQ UTILITIES FIRE STATION #3 10/19-11/17/10 144.91 1 Ofl -47.- 1500 -4360 UTILITIES PW STORAGE BLDG 10/19- 11/17/10 100.19 1C7f} 1 41- _1500 -4350 UTILITIES WARMING HOUSE 10/19- 11/17/10 37.13 200-47.-1500 -4360 UTILITIES LAMAR PARK BLDG 10 /19- 11/17/10 18.12 640 -53- 2100 -4360 UTILITIES RIVER OAKS PRO SHOP 10/19 - 11/17_. 88.77 6 -55-2110 -4360 UTILITIES RIVER OAKS MAINTENANCE 10/19 -... 62.16 640 -56- 21.40 -4360 UTILITIES RIVER OAKS CLUBHOUSE 10/19- 11 /... 407.16 170118 12/10/2010 VENO3458 CITY OF COTTAGE GROVE AP $50.23 - ?_UtQ12t0 PETTY CASH REIMBURSEMENT 50.23 100-0 0010 -4210 OP SUPPLY -OTHER COFFEE FOR MTG 14.57 1001 - 11019 - 2 500-42 OP SUPPLY -OTHER SOAP FOR BREAK ROOM 1.06 1.00 15 -1 :,0€}- 440 TRAVEL /TRAIN /CON PARKING - BURBAN K,SCH ROEDER 6 -00 100 -14 -2040 -4:311 POSTAGE ENGINEERING POSTAGE 5.54 100 -35 -21705 -4210 OP SUPPLY -OTHER NAMEPLATE -GARY PETERSEN 11.72 285 -12- 15.35 -421.0 OPSUPPLY -OTHER SEALS FOR CITY PRIDE CERTIFICATES 11.34 170119 12/10/2010 VENO3459 CITY OF COTTAGE GROVE AP $363.50 20100806 GRAND SLAM ADMISSION 313.50 100 -51 -2300 -4434 SPECIAL EVENTS GRAND SLAM ADMISSION 313.50 201,1 }10_;(_13 UPGRADE TO LARGER BUS - HOLIDAY PARTY 50.00 100 -68 -6,,95 -4,34 SPECIAL EVENTS UPGRADE TO LARGER BUS - HOLIDAY... 50.00 170120 12/10/2010 VENO3461 CITY OF COTTAGE GROVE AP $33.16 20 1012 tO PETTY CASH REIMBURSEMENT 33.16 640 -`r:3- 2.100-4200 OFFICE SUPPLIES TAPE 6.74 6 53 -2100-4-3 i 1 j, POSTAGE SHIPMENT TO NIKE 26.42 170121 12/10/2010 VEN07016 GE CAPITAL AP $357.37 54841065 RICOH COPIER RENTAL REF #7169832003 357.37 if10- 21-0500-4380 RENTAL /LEASE RICOH COPIER RENTAL REF #716983... 35737 170122 12/10/2010 VEN30382 HICKORY TECH AP $89.80 20161.130 DECEMBER INTERNET SERVICE 89.80 k0f,+ 0/. -.0385 431;73, FEES FOR SERVICE DECEMBER INTERNET SERVICE 44.90 12/28/2010209:38 PM ag 1 u` ;1 Check 170123 170124 170125 Date Vendor# Invoice # Account# 3&'5 -12 -1135 -4305 12/10/2010 VEN19304 P.O0 -0ti- 0395 -4434 211.10:. - 19 1 0-35- 1 2 1 005-4 1 305 12/10/2010 VEN29180 1140432014,0 100-09-25004 100-2 Q800 4310 1 00-41- 1500-4310 6 -70 -3000 -4310 12/10/2010 VEN29526 1NV016x74.7„ 100 -07, -0385, 43 1,0 IN 1 t)£7 0 ^..2`5;70 4310 INV€} 16 }779. 100 i0 y, „ -,7 r)6 4335> INVO L67 <, "a` 1O0 07 .0 ,E35 43.1 t3 INVO16774 100-51-2300-4 31 C 150 4310 1111 V 015775 GO 09: -25QO 43.10 iNV02C.75_k3 M-09-2500 4310 1N'_ 611 -771 100 35 -.20QS 431x0 INVO16770 100 51:1730 3 1 10 21 1 5 :;37() 0 4310 10VOI10759 100. 15-03E00 4310 SNV01 7l2 .100. 26-0800 4310 (VV0167i0 100.01:2 -+0£} 43 %.0 1007 4t.- ,5001-4320 S SJV01 6 762 100-x2, 2000-4310 Ix #VOtE 76.3. 100 09. -2500 -4310 fNV016773 100 41 12/28/2010 2:09:38 PM Vendor Name Bank Code Invoice Description Invoice Account Name Item Description FEES FOR SERVICE DECEMBER INTERNET SERVICE PATRICIA STORBY AP CAKE,BEVERAGES,FRAME- PETERSEN RETIREMENT ....... SPECIAL EVENTS CAKE, BEVERAGES, FRAM E- PETERSE... TYPEWRITER REPAIR REIMBURSEMENT FEES FOR SERVICE TYPEWRITER REPAIR REIMBURSEM... QWEST AP NOVEMBER LONG DISTANCE COMMUNICATION NOVEMBER LONG DISTANCE COMMUNICATION NOVEMBER LONG DISTANCE COMMUNICATION NOVEMBER LONG DISTANCE COMMUNICATION NOVEMBER LONG DISTANCE QWEST AP DECEMBER ACCT 612EO62781220 21.05 COMMUNICATION DECEMBER ACCT 612EO62781220 DECEMBER ACCT 612EO64047124 COMMUNICATION DECEMBER ACCT 612EO64047124 DECEMBER ACCT 612E126334613 COMMUNICATION DECEMBER ACCT 612E126334613 DECEMBER ACCT 612E960136000 COMMUNICATION DECEMBER ACCT 612E960136000 DECEMBER ACCT 612E970548990 256.18 COMMUNICATION DECEMBER ACCT 612E970548990 COMMUNICATION DECEMBER ACCT 612E970548990 DECEMBER ACCT 612E970551570 239.70 COMMUNICATION DECEMBER ACCT 612E970551570 DECEMBER ACCT 6514580033254 COMMUNICATION DECEMBER ACCT 6514580033254 DECEMBER ACCT 6514581167307 705.38 COMMUNICATION DECEMBER ACCT 6514581167307 DECEMBER ACCT 6514582946864 70.54 COMMUNICATION DECEMBER ACCT 6514582946864 COMMUNICATION DECEMBER ACCT 6514582946864 DECEMBER ACCT 6514583066233 276.50 COMMUNICATION DECEMBER ACCT 6514583066233 DECEMBER ACCT 6514583153232 COMMUNICATION DECEMBER ACCT 6514583153232 DECEMBER ACCT 6514583974614 COMMUNICATION DECEMBER ACCT 6514583974614 DECEMBER ACCT 6514584163611 COMMUNICATION DECEMBER ACCT 6514584163611 DECEMBER ACCT 6514585977270 COMMUNICATION DECEMBER ACCT 6514585977270 DECEMBER ACCT 6514588074011 COMMUNICATION DECEMBER ACCT 6514588074011 DECEMBER ACCT 6514591281017 COMMUNICATION DECEMBER ACCT 6514591281017 Check Total Invoice Total Account Total ...._44.90 _.- ....... $102.98 67.98 67.98 35.00 35.00 $27.45 27.45 21.05 2.29 2.06 2.05 $3,763.38 256.18 256.18 239.70 239.70 705.38 705.38 70.54 70.54 276.50 138.25 138.25 276.50 276.50 55.95 55.95 159.69 159.69 267.40 93.59 173.81 44.40 44.40 81.07 81.07 111.85 111.85 47.77 47.77 47.77 47.77 146.43 146.43 41.67 41.67 Check 170128 170129 170130 170131 170132 170133 Date Vendor# Invoice # Account# NV01 6764 .... 100 -41,- -,1500 -431.4 INV0167 -5 100 -41- 1500 -4310 INVOI..676.6 100 -41- 25010 -4310 1NVOI6747 100 -41- 1500 - 4310 INVO1,6 100 - 4;1..-.15 -43110 z -1-VOJ 67.84 1100- 41- 15{7t?....4310 IN.VOI6768 100 -41- 55010.. IN_VO 1,6x769 90€3 ?1..0500 ­1_3 10 TNV05677 61 I]VVO16776 'M-09-2500-4310 1NV01.6777 100 26.:. -0800 43.10 SNV0167£3?. 100 -2" -013010 -437.0 12/10/2010 VEN18026 $420 64;1-56-21 4436 12/10/2010 VEN21640 20101720 100-21 -0500 -4217 660- "24,,, -060U 4217 12/10/2010 VEN13566 100- 31- 1200 -4310 1001} 351-2001)5 4314 160-41- 15010-43110 G10- 710- 33-:1700-4310 12/10/2010 VEN30701 'L'NV0167_88 100- E18,r10365 -4434 12/10/2010 VEN24065 21.10119 100- 26- 0E300 -4360 12/17/2010 VEN01998 10001..013 12/28/2010 2:09:38 PM Vendor Name Bank Code Invoice Description Account Total Account Name Item Description DECEMBER ACCT 6514591295915 COMMUNICATION DECEMBER ACCT 6514591295915 DECEMBER ACCT 6514591552902 ...... COMMUNICATION DECEMBER ACCT 6514591552902 DECEMBER ACCT 6514592974139 COMMUNICATION DECEMBER ACCT 6514592974139 DECEMBER ACCT 6514595476519 47.68 COMMUNICATION DECEMBER ACCT 6514595476519 DECEMBER ACCT 6514596256125R 47.68 COMMUNICATION DECEMBER ACCT 6514596256125R DECEMBER ACCT 65145970377398 COMMUNICATION DECEMBER ACCT 6514597037739R DECEMBER ACCT 6514597229021 COMMUNICATION DECEMBER ACCT 6514597229021 DECEMBER ACCT 6514598124528 COMMUNICATION DECEMBER ACCT 6514598124528 DECEMBER ACCT 6514599499123 47.68 COMMUNICATION DECEMBER ACCT 6514599499123 DECEMBER ACCT 6517680567238 47.68 COMMUNICATION DECEMBER ACCT 6517680567238 DECEMBER ACCT 6517688361036 COMMUNICATION DECEMBER ACCT 6517688361036 DECEMBER ACCT 6517691028761 COMMUNICATION DECEMBER ACCT 6517691028761 REINHART FOODSERVICE AP TURKEY BREASTS CONCESSION RESAL TURKEY BREASTS USBANK AP ACCT 4485594555521457 NOV UNIFORMS CLOTHING /UNIFORM ACCT 4485594555521457 NOV UNI... CLOTHING /UNIFORM ACCT 4485594555521457 NOV ONI... CLOTHING /UNIFORM ACCT 4485594555521457 NOV UNI... USA MOBILITY WIRELESS, INC. AP DECEMBER PW PAGERS COMMUNICATION DECEMBER PW PAGERS COMMUNICATION DECEMBER PW PAGERS COMMUNICATION DECEMBER PW PAGERS COMMUNICATION DECEMBER PW PAGERS COMMUNICATION DECEMBER PW PAGERS VINO IN THE VALLEY AP FOOD - HOLIDAY PARTY SPECIAL EVENTS FOOD - HOLIDAY PARTY MCELENERGY AP FIRE DEPT 10/7- 11/7/10 UTILITIES FIRE DEPT 10/7- 11/7/10 BERNADETTE ANDERSON AP MILEAGE REIMBURSEMENT- GPRS SEMINAR Check Total Invoice Total Account Total ... ....47.68 ...... _.. 47.68 47.68 47.68 47.68 47.68 47.68 47.68 23.87 23.87 23.87 23.87 47.68 47.68 168.07 168.07 131.68 131.68 120.38 120.38 132.96 132.96 95.35 95.35 $62.92 62.92 62.92 $477.92 477.92 449.00 24.58 4.34 $150.80 150.80 34.32 23.08 35.84 34.48 23.08 $1,880.92 1,880.92 1,880.92 $1,633.66 1,633.66 1,633.66 $36.50 36.50 Pe w, ., _1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account If Account Name Item Description Account Total 100"05-0300-4403 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT-GPRS S... 36.50 170134 12/17/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 201Q,12i7 12/17/10 REGULAR PAYROLL (11/22-12/5/10) 1,201.30 1,00-02 0110 -4140 PENSIONS 12/17/10 REGULAR PAYROLL (11/2... 312.84 990-05.9990 -2043 DEFERRED COMP 12/17/10 REGULAR PAYROLL (11/2... 888.46 170135 12/17/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,462.05 201,01217 12/17/10 REGULAR PAYROLL (11/22-12/5/10) 6,245.00 990-05-9990-2043 DEFERRED COMP 12/17110 REGULAR PAYROLL (11/2... 6,245.00 2 12/17/10 REGULAR PAYROLL (11/22-12/5/10) 217.05 990-20:._9990 -2043 DEFERRED COMP 12/17/10 REGULAR PAYROLL (11/2... 217.05 170136 12/17/2010 VEN09103 RUDE CENTRAL PENSION FUND AP $3,225.60 201 0 1 12/17/10 REGULAR PAYROLL (11/22-12/5/10) 3,225.60 990-05.9990-2043 DEFERRED COMP 12/17/10 REGULAR PAYROLL (11/2... 3,225.60 170137 12/17/2010 VEN30799 JIM BURTON AP $213.32 20101217 EXPENSE REIMB-WATER OPERATOR TIRING 213.32 610 -70- 3000 -4403 TRAVEL/TRAIN/CON EXPENSE REIMB-WATER OPERATOR... 213.32 170138 12/17/2010 VEN13473 MIN CHILD SUPPORT CENTER AP $411.38 20101217 12/17/10 REGULAR PAYROLL (11/22-12/5/10) 411,38 990-05 - 9990 -2037 CHILDSUPPORT 12/17/10 REGULAR PAYROLL (11/2... 411.38 170139 12/17/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $50,836.54 201 -1 _/ 12/17/10 REGULAR PAYROLL (11/22-12/5/10) 28,228.84 990-05,99,90-2010 PERA 12/17/10 REGULAR PAYROLL (1112 28,228.84 12.0 1103 2 2 12/17/10 REGULAR PAYROLL (11/22-12/5/10) 22,607.70 990 -05- 9990 -2010 PERA 12/17/10 REGULAR PAYROLL (11/2... 22,607.70 170140 12/17/2010 VEN21626 UNIVERSITY OF MINNESOTA AP $180.00 11£x2365 META TRNG-DILLON 180.00 100 - 13.11300 -440. DUES & SUBS MBTA TRNG-DIULON 180.00 170141 12/17/2010 VEN22353 VERIZON WIRELESS AP $772.24 249 5 2. 49104' DECEMBER SQUAD DATA CARDS 772.24 100-21 - 050(5-4310 COMMUNICATION DECEMBER SQUAD DATA CARDS 546.42 100-26-0800-4310 COMMUNICATION DECEMBER SQUAD DATA CARDS 121.74 COMMUNICATION DECEMBER DATA CARDS 26.02 660-24-0600-4310 COMMUNICATION DECEMBER SQUAD DATA CARDS 78.06 170142 12/17/2010 VEN24065 XCEL ENERGY AP $3,068.99 263 478a74 75TH ST UNIT PARK LIGHTS 10/31-12/2/10 162.20 7.00 -41- }_500 -4360 UTILITIES 75TH ST UNIT PARK LIGHTS 10/31 -1... 162.20 26 80TH/JAMAICA LIGHTS 10/31-12/2/10 1,977.43 530 -75- ? -4360 , UTILITIES 80TH/JAMAICA LIGHTS 10/31- 12/2/... 1,977.43 26 ATKINSON CEMETERY 11/2-12/5/10 16.28 100-41-1500-4360 UTILITIES ATKINSON CEMETERY 11/2-12/5/10 16.28 ? 633 2-34 SOUTHPOINT 11/2-12/5/10 235.82 630.73.- 1450 -436£ UTILITIES SOUTHPOMT 11/2-12/5/10 235.82 2,63478 TRAFFIC SIGNALS 10/31-12/1/10 677,26 6 UTILITIES TRAFFIC SIGNALS 10/31-12/1/10 677.26 170143 12/22/2020 VENO3343 COMCAST AP $206.69 .20101 . 2 0 9 DIGITAL ADAPTER-ICE ARENA 6.74 250-77 -37 {50 -4310 COMMUNICATION DIGITAL ADAPTER-ICE ARENA 6.74 ---- -------- ---- -- --- 12/28/2010 2:09:38 PM - P ,< f Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2010/ JANUARY HIGH SPEED INTERNET 199.95 1 I COMMUNICATION JANUARY HIGH SPEED INTERNET 199.95 170144 12/22/2010 VEN12448 DAVID J LARSON AP $20.16 -2-0 101 2 DIRECT DEPOSIT CORRUPT FILE 20,16 8(t5- 00- 9,�O 0 10 Pooled Cash DIRECT DEPOSIT CORRUPT FILE 20.16 170145 12/22/2010 VEN12383 JENNIFER LEVITT AP $230.00 20101222 2011 ASCE MEMBERSHIP 230.00 1. 00 - 14, 2040 -4401 DUES & SUBS 2011 ASCE MEMBERSHIP 230.00 170146 12/22/2010 VEN13531 MIN NURSERY LANDSCAPE ASSOC. AP $278.00 20,10 1,22 2 LOW VOLTAGE IRRIGATION-FOHRMAN,ZITTEL 278.00 100-41 -1500-4403 TRAVEL/TRAIN/CON LOW VOLTAGE IRRIGATION-ZITTEL 139.00 630- TRAVEL/TRAIN/CON LOW VOLTAGE IRRIGATION-FOHRM ... 139.00 170147 12/22/2010 VEN19514 SPRINT AP $394.39 21 01/8815-037 CELL PHONES 11/15-12/14/10 394.39 100-02-()116 -4310 COMMUNICATION CELL PHONE 11/15-12/14/10-SCHR ... 17.58 100 -1,:3 -1000- 4"31 COMMUNICATION CELL PHONE 11/15-12/14/10-LABR 59.65 ()Q-13-1000-4310 COMMUNICATION CELL PHONE 11 /15- 12 /14 /10- PIERS 16.19 1 0Q- 13-1.00}0 -43111 COMMUNICATION CELL PHONE 11/15-12/14/10-MOST 17.08 1 070- 13- 1004-431U COMMUNICATION CELL PHONE 11/15-12/14/10-MCLE... 27.23 200 -14 - 2040 -4310 COMMUNICATION CELL PHONE 11/15-12/14/10-LEVITT 19.41 100-14-2040-43,10 COMMUNICATION CELL PHONE 11/15-12/14/10-LARS 15.64 5-20Q5-_4310 COMMUNICATION CELL PHONE 11/15- 12/14/10- BURS 67.44 0, 001 -35 -2 0105 - 43 1 0 COMMUNICATION CELL PHONE 11/15-12/14/10-TAYLOR 29.15 1 COMMUNICATION CELL PHONE 11/15-12/14/10-N ILES 36.10 1 610-70-3000 -4310 COMMUNICATION CELL PHONE 11/15-12/14/10-ALT 43.81 51 0-76 -3 000- 4 3 ; . (0 , COMMUNICATION CELL PHONE 11/15-12/14/10-RHODE 45.11 170149 12/22/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $265.33 1 DECEMBER PAGERS 265.33 100-07-0385-4380 RENTAL /LEASE DECEMBER PAGERS 15.08 100 -21- 0500 -4380 RENTAVUEASE DECEMBER PAGERS 193.97 10 RENTAL /LEASE DECEMBER PAGERS 15.08 100- 23-0456 -.4330 RENTALAEASE DECEMBER PAGERS 7.54 100- 35-2005 - - ;130 RENTALAEASE DECEMBER PAGERS 33.66 170150 12/22/2010 VEN22353 VERIZON WIRELESS AP $86.02 24975 EMERGENCY VEHICLE DATA CARD 11/5-12/4/10 86.02 100 -15 - 01400 -43 COMMUNICATION EMERGENCY VEHICLE DATA CARD 1_ 86.02 170151 12/22/2010 VEN24065 XCELENERGY AP $3,514.34 264110140 CITY HALL 11/3-12/6/10 3,514.34 100,09 -25 4 360 UTILITIES CITY HALL 11/3-12/6/10 3,514,34 170152 12/29/2010 VEN00806 3M REALIESTATE AP $12.00 2011 GOLF COURSE LAND LEASE 12,00 6 -2 106 43802 RENTAL/LEASE 2011 GOLF COURSE LAND LEASE 12.00 170153 12/29/2010 VEN01033 ABLE HOSE AND RUBBER INC AP $38.57 1- FLOOD HOSE REPAIR-PARKS 38.57 100- t- 1.500 -427 OP SUP-OTHER IMP FLOOD HOSE REPAIR-PARKS 38.57 170154 12/29/2010 VEN30798 ADAMS GOLF LTD AP $107.98 914 04820 PROSHOP MERCHANDISE 107.93 12/28/2010 2:09:38 PM of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 -53 -21(0 -443£1 PRO/MISC RESALE PROSHOP MERCHANDISE 107.98 170155 12/29/2010 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $589.81 223,53 PW GARAGE DOOR REPAIR-DOOR #16 139.68 300 -35 -2005 -4372 MAINT-REPAIR/BLD PW GARAGE DOOR REPAIR-DOOR #... 139.68 22373 --------- -- REPLACE SAFETY EYES-DOOR 43 404.01 _1AM­,_26 1 08,00,43,72 MAINT-REPAIR/BLD REPLACE SAFETY EYES-DOOR #3 404.01 22365 TRANSMITTER-AMBULANCE #3 46.12 660-24-060Q-4210 OP SUPPLY-OTHER TRANSMITTER-AMBU LANCE 43 46.12 170156 12/29/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $5.34 1>91!} -1 EMBROIDERY ON ITEM-DAVE 5.34 150-77-3700-4217 CLOTHING /UNIFORM EMBROIDERY ON ITEM-DAVE 5.34 170157 12/29/2010 VEN01039 ADVANTAGE PAPER AP $178.16 80ZCUPS 89.08 100-35- 2005-4210 OP SUPPLY-OTHER 80ZCUPS 89.08 441144 802 CUPS 89,08 100 -35 -2005 -4211 OP SUPPLY-OTHER 80Z CUPS 89.08 170158 12/29/2010 VEN01252 AIRGAS NORTH CENTRAL AP $524.08 '1055461,13 ACETYLENE,HELIUM 143.34 100-21-0540-4305 FEES FOR SERVICE ACETYUENE,HEUUM 143.34 105568554 OXYGEN 95.55 660-24-0630-4210 OP SUPPLY-OTHER OXYGEN 95.55 105557329 OXYGEN 79.95 660 -24- 0'630-4210 OF SUPPLY-OTHER OXYGEN 79.95 10549g538 OXYGEN 205.24 6,60 -24- 06.30-421.0 OP SUPPLY-OTHER OXYGEN 205.24 170159 12/29/2010 VEN01103 ALLSTATE SALES & LEASING AP $123.50 B203370I20 REPAIR CHECK ENGINE LIGHT-UNIT4007 12150 710-33-1700-4,370 MAINT-REPAIR/EQ REPAIR CHECK ENGINE LIGHT-UNIT... 123.50 170160 12/29/2010 VEN01777 AMERICAN PUBLIC WORKS ASSOCIA... AP $181.25 201012,16 2011 MEMBERSHIP-BURSIFTEN 181.25 100- 35-2005 -4401 DUES & SUBS 2011 MEMBERSHIP-BURSIFTEN 181.25 170161 12/29/2010 VEN01217 AMERIPRIDE SERVICES AP $682.46 000695575 APRON&TOWEL SERVICE 127.15 640-56-2 FEES FOR SERVICE APRON&TOWEL SERVICE 127.15 10,006955,65 MAT SERVICE-ICE ARENA 116.55 250-77-3700-4305 FEES FOR SERVICE MAT SERVICE-ICE ARENA 116.55 1000695576 NAPKIN&TABLECLOTH SERVICE 213.13 640-56-2140-430,5 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 213.13 101007(£769 TABLECLOTH SERVICE 225.63 640-56-2140-4305 FEES FOR SERVICE TABLECLOTH SERVICE 225.63 170162 12/29/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP $588.37 10077004 JOYSTICK,COVER ASSEMBLY-UNIT 1004 417.11 714 33 - 1700-42 7 0 OF SUP-VEH/EQ JOYSTICK,COVER ASSEMBLY-UNIT 1... 417.11 10077013 LED UTILITY LIGHT 171.26 710-33-1700-4270 OP SUP-VEH/EQ LED UTILITY LIGHT 171.26 170163 12/29/2010 VEN29293 ASPEN MILLS AP $33.13 REFLECTIVE PATCH ES-GRIFFITH 33.13 12/28/2010 2:09:38 PM - -------- - -------- - K ; 1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 660-24-0600 CLOTHING /UNIFORM REFLECTIVE PATCHES- GRIFFITH 33.13 170164 12/29/2010 VEN30803 BAC EDWARDS SALES GROUP AP $70.88 - 2 011,011121219 REFUND UTIL PYMT 798877TH ST S 70.88 620 - 00-9(20-1.'1311 A/R-UTILITY REFUND UTILPYMT7988 77TH STS 70.88 170165 12/29/2010 VEN29268 BARR ENGINEERING COMPANY AP $4,867.01 2382045', 00-31. NELSON MINE EXPANSION OCTOBER SERVICE 4,867.01 100-10-1176-4300 PROF SERVICES NELSON MINE EXPANSION OCTOBE... 4,867.01 170166 12/29/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, ULC AP $52.34 240 OAKWOOD UNIT 52.34 100-41 - "500 -4380 RENTAL/UEASE OAKWOOD UNIT 52.34 170167 12/29/2010 VEN30802 BOBBIE KIMBALL AP $109.14 I I I NVO 1 2 REFUND UTIL PYMT 8432 HENNA AVE 109.14 620 -00- 9610 - 1.1 A/R-UTILITY REFUND UTIL PYMT 8432 HENNA AVE 109.14 170168 12/29/2010 VENO2288 BOUND TREE MEDICAL, ULC AP $714.75 87205730 EMS SUPPLIES 714.75 660-24-0630- OF SUPPLY-OTHER EMS SUPPLIES 714.75 170169 12/29/2010 VENO2005 BOYER TRUCK PARTS AP $87.31 450326 FILTER ASSEMBLY-UNITS 4101 &4103 70.69 710-33-1700-4270 OP SUP-VEH/EQ FILTER ASSEMBLY-UNITS 4101 & 41... 70.69 471338 MIRROR-UNIT 4005 52.53 710 -33- 1.700 -4270 OF SUP-VEH/EQ MIRROR-UNIT 4005 52.53 472536 MOTOR,RETAINER,WHEEL-UNIT4103 130.83 77.0 -33 -1700 -41270 OF SUP-VEH/EQ MOTOR, RETAI NER,WHEEL-UNIT 4103 130.83 467704 RELAY-UNIT 6002 16.41 710-33-7/00-4270 OP SUP-VEH/EQ RELAY-UNIT 6002 16.41 467516 RELAY-UNIT 6002 27.09 710 -33- 1. - -4220 OP SUP-VEH/EQ RELAY-UNIT 6002 27.09 42 RETURNED ITEMS INV#428560 -210.24 710-33- OP SUP-VEH/EQ RETURNED ITEMS INV#428560 -210.24 170170 12/29/2010 VENO2029 BULLETIN LICENSE CENTER AP $26.25 20 1 01222 04TOWN&COUTRY LICENSE TAB RENEWAL 26.25 100-21,0500 FEES FOR SERVICE 04 TOWN&COUTRY LICENSE TAB RE... 26.25 170171 12/29/2010 VENO3962 CARGILL, INCORPORATED AP $12,082.16 2965269 BULK ICE CONTROL 4,548.97 100--4 -.1290 42 1 OP SUPPLY-OTHER BULK ICE CONTROL 4,548.97 2)67061 BULK ICE CONTROL 7,533.19 1 00-34- 7 -'210 OP SUPPLY -OTHER BULK ICE CONTROL 7,533.19 170172 12/29/2010 VEN29020 CARLO LACHMANSINGH SALES, INC AP $776.98 5108 STREETLIGHT BULBS 776.98 -75-1400-42/1 OP SUP-OTHER IMP STREETLIGHT BULBS 776.98 170173 12/29/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $213.57 24967 WHEEL ALIGNMENT-UNIT 2501 96.20 710 -33 °17!10 -4370 MAINT-REPAIR/EQ WHEEL ALIGNMENT-UNIT 2501 96.20 25008 WHEEL ALIGNMENT-UNIT 343 117.37 710 -33- 1.700 -4270 OP SUP-VEH/EQ WHEEL ALIGNMENT-UNIT 343 117.37 170174 12/29/2010 VENO3059 CENTURY COLLEGE AP $1,190.00 LAW ENFORCEMENT TRNG-2 SLOTS 1,190.00 - -- - --------- ----- 12/28/2010 2:09:38 PM ---- --- ----- A Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1003 -21 -0500 -4403 TRAVEL/TRAIN/CON LAW ENFORCEMENT TRNG-2 SLOTS 1,190.00 170175 12/29/2010 VENO3416 CIRUS CONTROLS LLC AP $319.23 %541 FILTER ELEMENT 116.55 710 -33- 1700 -47. OP SUP-VEH/EQ FILTER ELEMENT 116.55 7 504 SENSOR 202.68 710-33-1700-4270 OP SUP-VEH/EQ SENSOR 202.68 170176 12/29/2010 VENO3458 CITY OF COTTAGE GROVE AP $48.47 2010 REPLENISH PETTY CASH 48.47 100 -01 -0010 -421.0 OPSUPPLY-OTHER CARDS FOR DEPARTING COUNCIL M... 534 1 -1.0 -1100 -4403 TRAVEL/TRAIN/CON PARKING-BURBANK 1.00 100-21, -6500 4.200, OFFICE SUPPLIES LABELS FOR LABELMAKER 8.79 10!Q-?6-0900-420Q OFFICE SUPPLIES SELF INKING REFILL PAD 5.13 -4200 OFFICE SUPPLIES PETTY CASH RECEIPTS 4.27 iDO-35-2005-4311 POSTAGE POSTAGE FOR RETURNING PAGER-P... 3.97 250-77-3700-4311 POSTAGE MAILING RFPs FOR ICE RESURFACES 12.98 285- 1.2 -113`a -4210 OP SUPPLY-OTHER EDA DONUTS 6.99 170177 12/29/2010 VENO3907 CITY OF ST PAUL AP $804.60 NOVEMBER TRAFFIC SIGNAL WORK 328.05 630 - 7`i -1400 -4371 MAINT-REPAIR/OTH NOVEMBER TRAFFIC SIGNAL WORK 328.05 116686 OCTOBER TRAFFIC SIGNAL WORK 476.55 630-75-1400-4371 MAINT-REPAIR/OTH OCTOBER TRAFFIC SIGNAL WORK 476.55 170178 12/29/2010 VENO3171 CLAREY'S SAFETY EQUIPMENT, INC. AP $2,699.44 136266 REPLACEMENT SCBA AIR BOTTLES 2,699.44 100 -76; -0800-4270 OP SUP-VEH/EQ REPLACEMENT SCBA AIR BOTTLES 2,699.44 170179 12/29/2010 VENO3060 CLUB DATA CORPORATION AP $416.82 2QI0I13G REGISTERSUPPORT 416.82 640 -53- 2100-4305 FEES FOR SERVICE REGISTER SUPPORT 416.82 170180 12/29/2010 VEN13406 COCA-COLA BOTTLING COMPANY AP $536.42 128464821 BEVERAGES-ICE ARENA 536.42 250 -77- 3700 -44'38 PRO/MISC RESALE BEVERAGES-ICE ARENA 103.92 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 432.50 170181 12/29/2010 VEN30340 COMMISSIONER OF TRANSPORTATION AP $75.00 20101223 BRIDGE SAFETY SEMINAR-LEV17T 75.00 100-14-M40-4403 TRAVEL/TRAIN/CON BRIDGE SAFETY SEMINAR-LEVIT7 75.00 170182 12/29/2010 VEN30057 COTTAGE GROVE STRAWBERRY FEET AP $2,500.00 20101208 3M DONATION RCTM35702 2,500.00 100-08-0395 -44z;4 SPECIAL EVENTS 3M DONATION RCTR35702 2,500.00 170183 12/29/2010 VEN30386 CRABTREE COMPANIES, INC AP $19,758.00 00-409 2011 SERVICE AGREEMENT-SAVIN PRINTER 295,00 100.06- 2500.4370 MAINT-REPAIR/EQ 2011 SERVICE AGREEMENT-SAVIN P... 295.00 100408 SAVIN 510OWD PRINTER 19,290.94 IG FURN & OFF EQUIP SAVIN SIDOWD PRINTER 19,290.94 100410 TONER FOR SAVIN PRINTER 172.06 100-09,2500-4200 OFFICE SUPPLIES TONER FOR SAVIN PRINTER 172.06 170184 12/29/2010 VEN10108 CRAIGJAWORSKI AP $25.00 20101130 NOVEMBER CELL PHONE REIMS 25.00 1 00 31-12CM-4310 COMMUNICATION NOVEMBER CELL PHONE REIMS 25.00 12/28/20102:0938 PM -- -- ------- ------ - P';'w Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 170185 12/29/2010 VENO3012 CUB FOODS AP $245.31 2010121 CHIPS,FRIED CHICKEN,CANDY BARS 39.43 100- 35 - 2Q05 - 4210 OP SUPPLY - OTHER CHIPS,FRIED CHICKEN,CANDY BARS 39.43 2010121.2 -2 COOKIES,HOLIDAY DECOR,CAKES 117.20 640 -56- 2140 -4436 CONCESSION RESAL COOKIES,HOUDAY DECOR,CAKES 117.20 20.101.2,,10 MANWICH ,BUNS,CHIPS,PICKLES,COOKIES 39.97 250-77 -3700 4210 OPSUPPLY -OTHER MANWICH ,BUNS,CHIPS,PICKLES,CO... 39.97 20101212 POP,HOTCHOCOLATE,CANDY 20.61 100 -35- 2005-4210 OPSUPPLY -OTHER POP,HOT CHOCOLATE,CANDY 20.61 20101208 STORAGE BAGS,000KIES 28.10 640 -56- 2140-4436 CONCESSION RESAL STORAGE BAGS,COOKIES 28.10 170186 12129/2010 VENO3013 CULLIGAN- MILBERT COMPANY AP $58.78 20107.201 DECEMBER EQUIPMENT LEASE 58.78 640-56 - 27.40 - 4305 FEES FOR SERVICE DECEMBER EQUIPMENT LEASE 58.78 170187 12/29/2010 VENO3051 CUSHMAN MOTOR COMPANY INC AP $200.57 151900 AIR FILTER,WIPER BLADES -UNIT 8409 138.20 710- 33-1700-4270 OP SUP- VEH /EQ AIR FILTER,WIPER BLADES -UNIT 8409 138.20 152057 FUEL TANK LID -UNIT 8409 62.37 710 -33- 1700 -4.210 OF SUP- VEH /EQ FUELTANK LID- UNIT8409 62.37 170188 12/29/2010 VEN30805 CUSTOM HOME BUILDERSTITLE INC AP $10.45 20101227 REFUND UTILPYMT9629 HEATH AVES 10.45 620 -00- 9620-1191 A/R UTILITY REFUND UTIL PYMT 9629 HEATH AV._ 10.45 170189 12/29/2010 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 71279 0 WATER COOLER RENTAL -PD 60.76 100 -21 „-,0500 -4380 RENTAL/LEASE WATER COOLER RENTAL -PD 60.76 170190 12/29/2010 VEN30800 DISCOVERY COMMUNITY CHURCH AP $100.00 1NV016 "3£36 DAMAGE DEPOSIT REFUND 100.00 100 -51- 2300 - , 3580 ARMORY REVENUE DAMAGE DEPOSIT REFUND 100.00 170191 12/29/2010 VEN05004 ED'S TROPHIES INC AP $81.23 82725 ................... PLAQUES- GROSSKLAUS,RICE 81.23 106-01 -0010 -421.0 OP SUPPLY -OTHER PLAQUES -G ROSSKLAUS,RICE 81.23 170192 12/29/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $1,399.64 7.:332225 EMS SUPPLIES 131.89 660- 24- 0630 -4210 OP SUPPLY-OTHER EMS SUPPLIES 131.89 t3324273 EMS SUPPLIES 873.62 660 -24- 0630 - 4220 OP SUPPLY -OTHER EMS SUPPLIES 873.62 1327939 EMS SUPPLIES 209.18 660 -24- 0630 -4210 OPSUPPLY -OTHER EMSSUPPLIES 209.18 1330939 EMS SUPPLIES 184.95 660-24 -0630- 4210 OP SUPPLY -OTHER EMS SUPPLIES 184.95 170193 12/29/2010 VEN05368 EMILY'S BAKERY & DELI, INC. AP $62.50 20101215 CAKE W /CG LOGO 62.50 100- 08.,039� 11,,134 SPECIAL EVENTS CAKE W /CG LOGO 62.50 170194 12/29/2010 VEN05376 EMS REGULATORY BOARD AP $40.00 20101222 NEW AMBULANCE LICENSE FEE 40.00 660 -24- 0600 -4305 FEES FOR SERVICE NEW AMBULANCE LICENSE FEE 40.00 170195 12/29/2010 VENOS030 EXPERT T BILLING AP $2,935.50 12/28/2010 2:09:38 PM ce' 9 of 3S Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 201 - 0,".2.07 114 NOVEMBER TRANSPORTS BILLED 2,935.50 660 -24- 0330-4305 FEES FOR SERVICE 114 NOVEMBER TRANSPORTS BILLED 2,935.50 170196 12/29/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $536.07 1-F351.352_6 . BATTERIES 345.05 710 - 33.1700 -4270 OP SUP- VEH /EQ BATTERIES 345.05 1- 349£3912 BATTERY CORE CREDIT -17.50 710 - 33-1700 -4270 OP SUP- VEH /EQ BATTERY CORE CREDIT -17.50 1- 3469275 BATTERY CORE CREDIT -39.00 710 -33- 1.700-4270 OP SUP- VEH /EQ BATTERY CORE CREDIT -39.00 74- 003265 MOTOR &FAN ASSEMBLY -UNIT 351 247.52 71.0 -33- 1700 -4270 OP SUP- VEH /EQ MOTOR &FAN ASSEMBLY -UNIT 351 247.52 170197 12/29/2010 VEN14433 FERGUSON WATERWORKS AP $2,685.98 $€711 001 GATE VALVE 1,545.96 61.0 -70- 300 71 MAINT- REPAIR /0TH GATE VALVE 1,545.96 501287979.001. LOCATOR,FLANGE KIT 1,140.02 610 -70- 3000 -4110 OP SUPPLY -OTHER LOCATOR,FLANGE KIT 1,140.02 170198 12/29/2010 VEN06092 FERRELL GAS AP $1,239.30 1035558806 PROPANE-ICE ARENA 108.87 250 - 77-3700-42.17. MOTOR FUELS PROPANE-ICE ARENA 108.87 1213563,1217 PROPANE-ICE ARENA 151.77 2'0-773700 -42.21 MOTOR FUELS PROPANE- ICE ARENA 151.77 10735716710 PROPANE-ICE ARENA 131.18 2350-77- 3700 -4211 MOTOR FUELS PROPANE-ICE ARENA 131.18 1035750507 PROPANE-CE ARENA 69.99 2'30-77-3700-4211 MOTOR FUELS PROPANE- ICE ARENA 69.99 1035525521 PROPANE-ICE ARENA 90.23 250 -77 -3700 -4)7.7 MOTOR FUELS PROPANE-ICE ARENA 90.23 1035895667 PROPANE-ICE ARENA 69.51 250 -77- 3700-423.1 MOTOR FUELS PROPANE-ICE ARENA 69.51 103595271`3 PROPANE-ICE ARENA 109.51 250 - 77-37(30 -4T 11 MOTOR FUELS PROPANE-ICE ARENA 109.51 1036007623 PROPANE-ICE ARENA 69.30 250 -77 -3700 423.1, MOTOR FUELS PROPANE-ICE ARENA 69.30 1034988233 PROPANE-ICE ARENA 125.79 250.77- 3700 --1211 MOTOR FUELS PROPANE- ICE ARENA 125.79 1035053491. PROPANE-ICE ARENA 125.18 250 -77 -3; 00 -4221 MOTOR FUELS PROPANE-ICE ARENA 125.18 1034724027. PROPANE-ICE ARENA 65.05 2 j,30_77_3700_4.2. -11 MOTOR FUELS PROPANE-ICE ARENA 65.05 103450,8SO8 PROPANE-ICE ARENA 122.92 25E7 -77- 3700-42.' MOTOR FUELS PROPANE-ICE ARENA 122.92 170200 12/29/2010 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $601.00 2114 :000182 HOT CHOCOLATE 601.00 750 -77 -3740 -4435 PRO /MISC RESALE HOT CHOCOLATE 601.00 170201 12/29/2010 VEN06233 FLORIDA MICRO, LLC AP $92.54 :2.'015 HP BLACK TONER 92.54 100 09-2500-4290 OFFICE: SUPPLIES HP BLACK TONER 92.54 12/28/20102:09:38 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 170202 12/29/2010 VEN30613 FOUR SEASONS OUTDOOR SERVICES AP $106.88 1432 GRASS MOWING- 8230 JERGEN AVES 106.88 100 -13- 1045 -4300 PROF SERVICES GRASS MOWING -8230 JERGEN AVES 106.88 170203 12/29/2010 VEN30234 FRONTIER AG &TURF AP $31.93 P14181 FILTER, PLUG -UNIT 31 -0024 27.99 710 -33- 1700 -4270 OPSUP- VEH /EQ FILTER,PLUG -UNIT 31 -0024 27.99 PJ -4374 STARTER ROPES 3.94 7107 -3'3- 1760 -4270 OF SUP- VEH /EQ STARTER ROPES 3,94 170204 12/29/2010 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP $637.70 21.177 FIRE PLAN REVIEW -WHITE PINES 637.70 100 -00- 9100 -1192 OTHER ACCOUNT RECEIVABLE FIRE PLAN REVIEW -WHITE PINES 637.70 170205 12/29/2010 VEN07078 G &KSERVICES AP $712.68 1,182738364 MAT SERVICE -CITY HALL 69.99 i 00- 09-2`.100 -4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 69.99 11,82716429 MAT SERVICE-CITY HALL 154.92 1.00 -09 -2:500 -4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 154.92 J F2714075 MAT &TOWEL SERVICE -PW 133.74 100 - 35-2005 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 107.22 7-J 33 17Q0 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 1182725054 MAT &TOWELSERVICE -PW 133.74 100 - 35-2105 4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 107,22 7LO -33 -1703 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 128 736001, MAT &TOWEL SERVICE -PW 133.74 100- 35-200`5 -43075 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 107.22 77.0 -33 -17110 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 118271 =076 UNIFORM SERVICE -PW 28.85 710-33.-.1700 4345 FEES FOR SERVICE UNIFORM SERVICE -PW 28.85 1182725055 UNIFORM SERVICE -PW 28.85 710 -33- 1760 -43(15 FEES FOR SERVICE UNIFORM SERVICE -PW 28.85 1182735002 UNIFORM SERVICE -PW 28.85 7110 -33 -170 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 28.85 170207 12/29/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $1,413.87 22781 TIRES FOR STOCK 470.47 710_;33.3700 42'70 OFSUP- VEH /EQ TIRES FOR STOCK 470.47 22980 TRANSFORCE TIRES 739.15 710 -3.3- :1700- 4.2 OF SUP- VEH /EQ TRANSFORCE TIRES 739,15 22983 WHEEL SWITCH- UNIT 4006 52.75 710-33 -1700 -4270 OF SUP- VEH /EQ WHEEL SWITCH- UNIT4006 52.75 22 WHEEL SWITCH- UNIT 4007 67.50 110 -43- .1,701 47 OFSUP- VEH /EQ WHEEL SWITCH-UNIT 4007 67.50 22985 WHEEL SWITCH- UNIT 4104 84.00 710 -33 -1700} -4270 OF SUP- VEH /EQ WHEEL SWITCH- UNIT 4104 84.00 170208 12/29/2010 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $299.20 20x'76 ALTERNATOR 299.20 710 -33-170 OF SUP- VEH /EQ ALTERNATOR 299.20 170209 12/29/2010 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $40.48 164440 CHAIN &CUTTER BAR,OIL 40.48 ' 12/28/20102:09:38 PM -fie ., of ;i Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total .__ _... ...... 100- 36-2200 -421.0 ... ..... OP SUPPLY -OTHER ...... CHAIN &CUTTER BAR,OIL ----- .----- 40.48 _... 170210 12/29/2010 VEN07598 GERLACH SERVICE, INC. AP $17.05 3460 SPINNER -UNIT 8408 17.05 7!.0-33-1700-4270 OP SUP- VEH /EQ SPINNER -UNIT 8408 17.05 170211 12/29/2010 VEN30801 GLOBAL RISK INNOVATIONS, INC AP $3,245.00 201Q.,'25 BLUE CARDCOMMANDTRNG 3,245.00 500-26- 0300-4403 TRAVEL/TRAIN /CON BLUE CARDCOMMANDTRNG 3,245.00 170212 12/29/2010 VEN07015 GRAINGER AP $320.51 9413118751-) PAPER TOWELS,SQUEEGEE,SPONGE,TRASH BAGS 320.51 20- 77- 3700 -4X09 OF SUPPLIES -GLEN PAPER TOWELS,SQUEEGEE,SPONGE... 320.51 170213 12/29/2010 VEN07023 GRAPHIC DESIGN INC AP $1,70533 5' 338 1000 BOOKLET ENVELOPES 166.73 100- 09-2500 -4340 PRINTING 1000 BOOKLET ENVELOPES 166.73 61240 11350 CG NEWSLETTER- DECEMBER 1,442.81 100 -08. -. -12 4340 PRINTING 11350 CG NEWSLETTER- DECEMBER 1,442.81 6,27 5000 LETTERHEAD IMPRINTS 96.19 100 -09 -2200 -4340 PRINTING 5000 LETTERHEAD IMPRINTS 96.19 170214 12/29/2010 VEN08013 H &L MESABI AP $8,566.45 81302 ._............ _. CARBIDE INSERTED BLADES 4,833.88 71.0 -33- 1700 -4270 OF SUP- VEH /EQ CARBIDE INSERTED BLADES 4,833.88 8137G CARBIDE INSERTED BLADES 2,369.20 7110 -3.3- 1700 -4270 OPSUP- VEH /EQ CARBIDE INSERTED BLADES 2,369.20 _8421 CURB RUNNER,BLADES 1,363.37 710-33-1100-4'2_10 OP SUP- VEH /EQ CURB RUNNER,BLADES 1,363.37 170215 12/29/2010 VEN30656 HARDRIVES, INC AP $14,989.68 20101217 PYMT 4 -2010 FINAL STREET CONSTRUCTION 14,989.68 . -( }0.. C; 05...4J50 PROJECT- CONTRACT PYMT 4 -2010 FINAL STREET CONST... 14,989.68 170216 12/29/2010 VEN08001 HAWKINS, INC AP $40.00 3178072 CHLORINE CYLINDERS 40.00 5:10 -70. 3000-4216 FERTILIZER /CHEM CHLORINE CYLINDERS 40.00 170217 12/29/2010 VEN29202 HEGGIES PIZZA LLC AP $93.60 10298,40 PIZZAS -ICE ARENA CONCESSION 93.60 250-77-3740-44_38 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 9160 170218 12/29/2010 VEN08336 HEIMAN FIRE EQUIPMENT AP $151.58 778189 -77 THERMAL IMAGER CHARGER 151.58 100- ?6 -08001 -4270 OF SUP- VEH /EQ THERMAL IMAGER CHARGER 151.58 170219 12/29/2010 VEN08046 HENNEPIN TECHNICAL COLLEGE AP $1,085.00 2171.27 FIGHTING STRUCTURE FIRES TRNG 85.00 100 - 26-1800 -4403 TRAVEL /TRAIN /CON FIGHTING STRUCTURE FIRES- BASTO... 85.00 216925 LIVE BURN TRAILER TRAINING 1,000.00 1070- ?6 >0,0Q-4403 TRAVEL /TRAIN /CON LIVE BURN TRAILER TRAINING 1,000.00 170220 12/29/2010 VEN30329 HIGH FIVE ERECTORS, INC AP $16,100.00 !'M5 GREY CLOUD BRIDGE REHAB 16,100.00 !GO- 31 - 1200-43/1 MAINT- REPAIR /0TH GREY CLOUD BRIDGE REHAB 16,100.00 170221 12/29/2010 VEN30167 HOME TITLE, INC AP $73.52 201.0L..227 REFUND UTIL PYMT 9477 INDIAN BLVD 73.52 52f7-50. 9620 -1191 A /R- UTILITY - REFUND UTIL PYMT 9477 INDIAN 8... 73.52 12/28/2010 2:09:38 PM 12 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 170222 12/29/2010 VEN08207 HYDRO-VAC INC. AP $896.00 6075 HYDRO EXCAVATION-KEATS/85TH 896.00 00 PROF SERVICES HYDRO EXCAVATION-KEATS/85TH 896.00 170223 12/29/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5856 NOVEMBER WATER TESTING 360.00 610 -70 -3000- .4.3000 PROF SERVICES NOVEMBER WATER TESTING 360.00 170224 12/29/2010 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $3,397.66 R001045744:01, ANNUALGENERATOR INSPECTION-CITY HALL 659.08 I M0-09-2 4372 MAINT-REPAIR/BLD ANNUAL GENERATOR INSPECTION -... 659.08 ROO 1345747: 01 ANNUAL GENERATOR INSPECINOWFIRE #1 547.26 72 MAINT-REPAIR/BLD ANNUAL GENERATOR INSPECTION-... 547.26 P,001 01 ANNUAL GENERATOR INSPECTION-FIRE #2 625.45 100- 26- ,0£006 1 4 MAINT-REPAIR/BUD ANNUAL GENERATOR INSPECTION-. 625.45 ROO 104570: U1 ANNUAL INSPECTION OF GENERATOR-FIRE H3 520.43 W-26-0800-4372 MAINT-REPAIR/BLD ANNUAL INSPECTION OF GENERAT.. 520.43 ROOW45751M ANNUAL INSPECTION OF GENERATOR-FIRE #4 537.15 7001 -26- 0806-4372 MAINT-REPAIR/BLD ANNUAL INSPECTION OF GENERAT... 537.15 0001059Ei'31:01 MOTOR-UNIT 8201E 508.29 110-33-370(7 -4 OP SUP-VEH/EQ MOTOR-UNIT8201F 508.29 170225 12/29/2010 VEN09024 INVER GROVE FORD AP $2,359.19 505 €469 CONTROL-UNIT349 774.79 7 10-33 1706 -4270 OP SUP-VEH/EQ CONTROL - UNIT 349 774.79 5051366 CONTROL-UNIT 352 774.79 710 -33- 1700-4270 -42/0 OP SUP-VEH/EQ CONTROL-UNIT 352 774.79 5051416 RETURNED ITEM INV#5051366 -106.88 710-33-t7OO 4270 OPSUP-VEH/EQ RETURNED ITEM INV#5051366 -106.88 5051588 RETURNED ITEM INV#5051469 -106.88 7'.0- 3.3- 1700) -4270 OF SUP-VEH/EQ RETURNED ITEM INV#5051469 -106.88 THERMOSTATSEAL-UNJT 361 23.37 7 1 13- t 700-4 270 OP SUP-VEH/EQ THERMOSTATSEAL-UNIT 361 2337 170226 12/29/2010 VEN10163 JASON'S DRY ICE, INC, AP $7.48 6703 CO2/NITROGEN CYLINDER RENT 7.48 640,5G-21140-4305 FEES FOR SERVICE 002/NITROGEN CYLINDER RENT 7.48 170227 12/29/2010 VEN30806 JESSICA ESTREM AP $15.12 20101229 REFUND UTIL PYMT 7122 JORGENSEN AVE S 15.12 620 -Q0 -9620 -1197 A/R-UTILITY REFUND UTIL PYMT 7122 JORGENS.. 15.12 170228 12/29/2010 VEN11002 KENNEDY AND GRAVEN AP $21,474.65 99820 AUGUST LEGAL SERVICES (NON-RETAINER) 434.25 1001 -03- 6150-4302 LEGAL SERVICE 3M INCINERATOR AUG SERVICES 354.75 100-03-0150-4302 LEGAL SERVICE GENERAL ROW AUG SERVICES 46.50 100 -03-01, 50 -4302 LEGAL SERVICE MCHATTIE EASEMENT AUG SERVICES 33.00 99814 AUGUST LEGAL SERVICES (RETAINER) 3,248.89 1001-03 - 0_L S0-4302 LEGAL SERVICE AUGUST LEGAL SERVICES (RETAINER) 3,248,89 JULY LEGALSEVICES (RETAINER) 3,24410 WO f33. -01 4302 LEGAL SERVICE JULY LEGALSEVICES (RETAINER) 3,244.70 998 ILS JUNE LEGAL SERVICES (NON-RETAINER) 273.54 I 00-03-0150-430:1 LEGALSERVICE 3M INCINERATOR JUNE SERVICES 7100 12/28/20102:09:38 PM 1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1.00 -03- 0150-.43012 LEGAL SERVICE MCHATTIE EASEMENT JUNE SERVIC 82.50 7 LEGAL SERVICE GENERAL ROW JUNE SERVICES 33.00 100-03-01504302 LEGAL SERVICE MS DUNES JUNE SERVICES 33.44 S67 -00 -6546 -4302 LEGAL SERVICE MULLEN AGREEMENT JUNE SERVICES 51.60 99 JUNE LEGAL SERVICES (RETAINER) 3,914.01 500 -03- 0 1`50 -4302 LEGAL SERVICE JUNE LEGAL SERVICES (RETAINER) 3,914.01 NOVEMBER LEGAL SERVICES (RETAINER) 482.14 100-03 3 1 0 2 LEGAL SERVICE NOVEMBER LEGAL SERVICES (RETAI ... 482.14 99826 NOVEMBER LEGAL SEVICES (NON-RETAINER) 1,812.00 2135-12 -11.35 - 4302 LEGAL SERVICE WHEELS OF TRAVEL NOV SERVICES 875.70 2£35- 12-113. °a -43(12 LEGAL SERVICE GLENDENNING CLOSING NOV SERVI ... 24.50 532 - 00 .6405-4302 LEGAL SERVICE PRESBYTERIAN HOMES NOV SERVIC... 911.80 99822 OCTOBER LEGAL SERVICES (NON-RETAINER) 1,571.06 100 - 03-01 -4302 LEGAL SERVICE GENERAL ROW ACQUISITION OCT S... 56.25 100 -03 -0150 - 4302 4302, LEGAL SERVICE MCHATTIE EASEMENT OCT SERVICES 49.50 560 00 -654 1302 LEGAL SERVICE MULLEN AGREEMENT OCT SERVICES 1,465.31 99816 OCTOBER LEGAL SERVICES (RETAINER) 3,252.30 100 -03- 0 150-4302 LEGAL SERVICE OCTOBER LEGAL SERVICES (RETAIN... 3,252.30 99815 SEPTEMBER LEGAL SERVICES (RETAINER) 3,241.76 t00 -03-0150-4302 LEGAL SERVICE SEPTEMBER LEGAL SERVICES (RETAI... 3,241.76 170230 12/29/2010 VEN29478 KENNETHSMITH AP $20.75 20101;27 MILEAGE REIMBURSEMENT 20.75 100-02-0110-44 03 TRAVEL/TRAIN/CON MAGC CONF MILEAGE REIMBURSE 19.50 100-Q8-0395-440:3 TRAVEL/TRAIN/CON BTYR MILEAGE REIMBURSEMENT 1.25 170231 12/29/2010 VEN11013 KISS'S AUTO BODY AND FRAME SHO ... AP $255.00 1104 -2010 INSTALL 800 MHZ RADIO-UNIT 3129 255.00 660-24-0!_00-4370 MAINT-REPAIR/EQ INSTALL 800 MHZ RADIO-UNIT 3129 255.00 170232 12/29/2010 VEN12341 LAWSON PRODUCTS, INC AP $470.65 9 NUTS, BOLTS,WASHERS, FITTINGS 470.65 7 -33 -1700 -4270 OF SUP-VEH/EQ NUTS, BOLTS,WASH ERS,FITTINGS 470.65 170233 12/29/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS T .. AP $2,444.45 2010 CLM#11072197 WILSON 2,444.45 700-00 - 1 9700-4733 CLAIM-NONCITY PR CUM#11072197 WILSON 2,444.45 170234 12/29/2010 VENO2032 LES BURSHTEN AP $203.49 20101216 MEALS FOR SNOW REMOVAL CREWS 20349 100-35 - 2(105 4210 OP SUPPLY-OTHER MEALS FOR SNOW REMOVAL CREWS 203.49 170235 12/29/2010 VEN12394 LIBERTYTITLE AP $20.76 iNVO1711" REFUND UTIL PYMT 805071ST ST 3.51 19 A /R- UTILITY REFUND UTIL PYMT80S071STST 3.51 INV017110 REFUND UTIL PYMT8178 HEARTHSIDE 17.25 6"2_0 -00 -9620 -11 A /R- UTILITY REFUND UTIL PYMT 8178 HEARTHSI 17.25 170236 12/29/2010 VEN11201 LISA KALKA AP $44.88 20101227 MILEAGE REIMBURSEMENT 44.88 ( 00-07-03£M -4403 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT 44.88 170237 12/29/2010 VEN12340 LPD ELECTRIC AP $1,412.20 1453 EQUIPMENT REAPIR-76TH STREET AREA 1,412,20 630 -75- 1400-4371. MAINT-REPAIR/OTH EQUIPMENT REAPIR-76TH STREET A... 1,412.20 12/28/2010 2:0938 PM �IcH o Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 170238 12/29/2010 VEN13457 MED COMPASS INC AP 16810 ANNUAL HEARING TESTS w00 14.2040 - 4310 PROF SERVICES ANNUAL HEARING TESTS 100 -Li. -0500 -4300 PROF SERVICES ANNUAL HEARING TESTS 100 -31 -1260 -4300 -1200-4300 PROF SERVICES ANNUAL HEARING TESTS 100-3 1 5-2005-4300 PROF SERVICES ANNUAL HEARING TESTS 100.47- 1500 -1.300 PROF SERVICES ANNUAL HEARING TESTS 2SQ-77-3 PROF SERVICES ANNUAL HEARING TESTS 610-70-3QQO- 4300 PROF SERVICES ANNUAL HEARING TESTS 646 -55. 2;.05 -4300 PROF SERVICES ANNUAL HEARING TESTS 710 - °,3-1700-4300 PROF SERVICES ANNUAL HEARING TESTS 170239 12/29/2010 VEN13410 MENARDS COTTAGE GROVE AP 64460 BATTERIES,LED LIGHT 620-89 -3100 -4210 OF SUPPLY-OTHER BATTERiES,LED LIGHT 56402 CLEANING BRUSH,UTIUTY BRUSH 616-707 -3600 -4210 OPSUPPLY-OTHER CLEANING BRUSH,UTILITY BRUSH 64694 COUPLINGS,CONNECTOR 610 -70 -3000 -4 OF SUPPLY-OTHER COUPLINGS,CONNECTOR 56927 DEG REASER,CLEAN ER,TOWELS 610-70-3000-4210 OP SUPPLY-OTHER DEGREASER,CLEANERJOWELS 77280 DRANO 100-21-0500-4210 OP SUPPLY-OTHER DRANO 77226 DUCT TAPE,WIRE GUARD 250-77-3700-4270 OP SUP-VEH/EQ DUCT TAPE,WIRE GUARD 69846 EQUIPMENT PART UNIT 1503 710 -33 -1700 -4270 OF SUP-VEH/EQ EQUIPMENT PART UNIT 1503 73021 FEBREEZE,CARGO RETAIN BARS 620-80-3100-4210 OP 5UPPLY-OTHER FEBREEZE,CARGO RETAIN BARS 7583j6 , FM ANTENNA 250-77- 3706 -42:14 OF SUPPLY-OTHER FMANTENNA 54638 FOILTAPE,DUAL LOCKS,WIRE OP SUP-BUILDINGS FOILTAPE,DUAL LOCKS,WIRE 71507. FUNNEL,GAP FILLER 610 -70- 3000-4210 OP SUPPLY-OTHER FUNNEL,GAP FILLER 67900, GLOVES,SQUEEGEE 100-41-t500-4210 OF SUPPLY-OTHER GLOVES,SQUEEGEE -7 746_8 KEYS 1, QC} -2,L- 050(}-4210 OF SUPPLY-OTHER KEYS 69_324 KEYS,ALL PURPOSE CLEANER 63.0- 70 -3Q00 -4210 OF SUPPLY-OTHER KEYS,ALIL PURPOSE CLEANER 75200 LIGHT BULBS 630-75-1400-427 OP SUP-OTHER IMP LIGHT BULBS 74213 PARTS BIN RACK 660 -24 -0600 -4210 OP SUPPLY-OTHER PARTS BIN RACK 73847 RAIL,BINS,SCREWS,STOWAWAYS 660 24-0 00-4210 OP SUPPLY-OTHER RAILBINS,SCREWS,STOWAWAYS 27905 RETURNED PADLOCK LAMINATE 12/28/2010 2:09:38 PM Check Total Invoice Total Account Total $1,300.00 1,300.00 35.08 515,87 192.94 127.49 122.78 41.27 17178 20.63 70.16 $761.16 24.46 24.46 16.33 16.33 13.07 13.07 13.84 13.84 10.62 10.62 7.53 7.53 13.33 13.33 32.73 32.73 1.58 1.58 17.12 17.12 17.92 17.92 39.39 3939 4.75 4.75 16.36 16.36 46.97 46.97 57.67 57.67 135.51 135.51 -17.02 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -31- 3.200 -4210 OF SUPPLY -OTHER RETURNED PADLOCK LAMINATE -17.02 70420 RUSTSTOP 8.50 100 -26- 0400 -4P372 MAINT- REPAIR /BLD RUSTSTOP 8.50 76164 SCENTOIL ,CLOROX,FEBREEZE,CLEANERS 43.67 10{} -26 -,0800 42(}9 OF SUPPLIES -CLEN SCENT OIL,CLOROX,FEBREEZE,CLEA... 43.67 rr132( SCREWS,STOWAWAY,SCREW GUIDE 32.03 610 -70- 3000 -4210 OP SUPPLY -OTHER SCREWS,STOWAWAY,SCREW GUIDE 32.03 75264 SHRINK WRAP 24.54 660 -24- 0600-4210 OP SUPPLY -OTHER SHRINK WRAP 24.54 77640 SNOW BRUSH,FUNNELS,FM ANTENNA 30.74 250-77 - 3700 -4272 OF SUP- BUILDINGS SNOW BRUSH, FUNNELS, FM ANTEN... 30.74 75801 SNOW SHOVEL 20.14 640 -55- 2105-421.0 OP SUPPLY -OTHER SNOW SHOVEL 20.14 61393 UTILITY HEATER 96.13 610-71) - 3009-421.0 OF SUPPLY -OTHER UTILITY HEATER 96.13 755839 UTILITY HEATERS 38.45 100- ?_1 - 050 &.4200 OFFICE SUPPLIES UTILITY HEATERS 38.45 76979 WINDOW CLEANER,SCREWS 14.80 250 -77- 37010-4209 OF SUPPLIES -GLEN WINDOW CLEANER,SCREWS 14.80 170242 12/29/2010 VEN13489 METRO FIRE AP $1,162.73 39660 ALTAIR 5 GAS MONITOR 1,162.73 100- 26 -086U -4210 OF SUPPLY -OTHER ALTAIR 5 GAS MONITOR 1,162.73 170243 12/29/2010 VEN13461 METRO SALES INCORPORATED AP $1,828.59 °s915Q. 2011 KONICA COPIER MAINTENANCE 1,828.59 100-59 -2500 4370 MAINT- REPAIR /EQ 2011 KONICA COPIER MAINTENANCE 1,828.59 170244 12/29/2010 VEN13429 MEYER SEWER SERVICE AP $341.00 528GO PUMPED LAMAR BALLFIELD TANKS 341.00 7.00 - 41-].500 -4372 MAINT- REPAIR /BLD PUMPED LAMAR BALLFIELD TANKS 341.00 170245 12/29/2010 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $102.94 R199205 ACETYLENE 102.94 71.0-33-1.700 -4210 OF SUPPLY -OTHER ACETYLENE 102.94 170246 12/29/2010 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $276.92 2.47214 GLOVES 276.92 100 -41- 1.500.4210 OF SUPPLY -OTHER GLOVES 276.92 170247 12/29/2010 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP $160.31 1408,730 PROPERTY RECEIPTS,SEIZURE FORMS 160.31 100-21.0500-4210 OPSUPPLY -OTHER PROPERTY RECEIPTS,SEIZURE FORMS 160.31 170248 12/29/2010 VEN13433 MN DEPT OF AGRICULTURE AP $58.25 20101210 PESTICIDE APPLICATOR LIC -BOWE 58.25 1.00 -36 -2200 -4401. DUES &SUBS PESTICIDE APPLICATOR LIC -BOWE 58.25 170249 12/29/2010 VEN13567 MN ICE ARENA MANAGERS ASSOCIA... AP $145.00 1489 2011 MEMBERSHIP RENEWAL 145.00 2.50 -77- 3700 - 4 DUES &SUBS 2011 MEMBERSHIP RENEWAL 145.00 170250 12/29/2010 VEN30037 MN TRUCKING ASSOCIATION AP $268.78 5516_3 DRIVER'S VEHICLE INSPECTION REPORT 268.78 710-33 -1700- ^21.0 OF SUPPLY -OTHER DRIVER'S VEHICLE INSPECTION REP... 268.78 170251 12/29/2010 VEN14420 NAPA AUTO PARTS AP $724.55 12/28/2010 2:09:38 PM Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 265647 AIR FILTER-UNIT 5003 10.58 77 33-9700 - 4270 OP SUP-VEH/EQ AIR FILTER-UNIT 5003 10.58 267,518 FUEL FILTER-UNIT 0832 59,99 710-33-:2.700-4270 OF SUP-VET/EQ FUEL FILTER-UNIT 0832 59.99 266408 HEAD LAMP 31.93 710_33,1171_001-14112_70 OF SUP-VEH/EQ HEAD LAMP 31.93 266271 LOOM 19.77 710.33 -1760 -4270 OF SUP-VEH/EQ LOOM 19.77 2(_8630 LURE 48,03 7 10-33-17QQ,-427Q OPSUP-VEH/EQ LUBE 48.03 266�397 OIL FILTER, MOTOR-UN IT 343 137.29 710-33- I7001-4270 OF SUP-VEH/EQ OIL FILTER,MOTOR-UNIT 343 137.29 2C 750 SOCKET-UNIT 4103 8.00 711101-1133 OF SUP-VEH/EQ SOCKET-UNIT 4103 8.00 2 SPARK PLUG 2.08 710-33-1700-4270 OF SUP-VEH/EQ SPARKPLUG 2.08 709 V BELT-UNIT 8201F 17.69 710-33-1700-4270 OF SUP-VEH/EQ V BELT-UNIT 8201F 1269 _268683 V BELT-UNIT 8201F 17.70 710-33-1700-4270 OPSUP-VEH/EQ V BELT-UNIT 8201E 17.70 2G7218 WARRANTY REFUND -132.53 7 10 33 -1700 4270 OP SUP-VEH/EQ WARRANTY REFUND -132.53 265 147 WASH BAY DEGREASER 100.45 710-33-27001 -4270) OF SUP-VEH/EQ WASH BAY DEGREASER 100.45 266898 WIPER BLADES 96.12 710 -33 -3.700 -42 OF SUP-VEH/EQ WIPER BLADES 96.12 26367Q WIPER BLADES,GREASE,BRK FLUID,BULB 307.45 710 -. 3-1700-4270 OP SUP-VEH/EQ WIPER BLADES,GREASE,BRK FLUID.... 307.45 170253 12/29/2010 VEN14441 NBS AP $3,600.00 20iQ122 POSTAGETO MAIL 1/2011 BILLS 3,600.00 230-61- POSTAGE POSTAGE TO MAIL 1/2011 BILLS 360.00 610-71,060-4311 POSTAGE POSTAGE TO MAIL 1/2011 BILLS 1,440.00 620 -41- 31 -4 37.1 POSTAGE POSTAGE TO MAIL 1/2011 BILLS 1,440.00 630-75-1400-431 L POSTAGE POSTAGE TO MAIL 1/2011 BILLS 360,00 170254 12/29/2010 VEN14412 NEEDELS SUPPLY, INC. AP $61.41 158211 HAND SOAP DISPENSE R,RE FILL 61A1 250-77 -37401 -4270 OP SUP-VEH/EQ HAND SOAP DISPENSER, REFILL 61.41 170255 12/29/2010 VEN14449 NEENAH FOUNDRY COMPANY AP $136.80 7 DRAIN COVER-PD GARAGE FLOOR 136.80 100 - 09 420 OF SUP-BUILDINGS DRAIN COVER-PD GARAGE FLOOR 136.80 170256 12/29/2010 VEN14483 NEOPOST USA INC. AP $2,332.78 4 6£375951 2011 POSTAGE MACHINE RENTAL & MAINT 2,332.78 1,00- 09- 250U- MAINTREPAIR/EQ 2011 POSTAGE MACHINE MAINT 1,545.00 1 -04 2500-4380 RENTAL/LEASE 2011 POSTAGE MACHINE RENTAL 787.78 170257 12/29/2010 VEN14471 NE)ffEL COMMUNICATIONS AP $1,435.85 97242 7 1 x26-08(0 CELL PHONES 11/15-12/14/10 1,435.85 100 2`.- 45'00 - -431(0 COMMUNICATION CELL PHONES 11/15-12/14/10 1,098.04 12/28/2010 2:09:38 PM "f 3 1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 7. 00-26-0800-4310 COMMUNICATION CELL PHONES 11/15-12/14/10 231.52 660, 0 COMMUNICATION CELL PHONES 11/15-12/14/10 106.29 170258 12/29/2010 VEN13568 NORTHERN GREEN EXPO AP $595.00 2011 NORTHERN GREEN EXPO-8 ATTENDEES 595.00 TRAVEL/TRAIN/CON 2011 NORTHERN GREEN EXPO-8 AT... 595.00 170259 12/29/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DVO 110373 NOVEMBER WAN USAGE 160.00 1.00 -21.- 0500 -4321 DATA PROCESSING NOVEMBER WAN USAGE 160.00 170260 12/29/2010 VEN29259 OFFICEMAX INCORPORATED AP $1,950.73 93058 2011 CALENDARS 144.12 1 1 -0-0-- M- 080 0-4200 OFFICE SUPPLIES 2011 CALENDARS 144.12 316280 CALCULATOR ROLLS,STAMP INK 101.00 100-05-0300-4200 OFFICE SUPPLIES CALCULATOR ROLLS,STAMP INK 101.00 37002 CALENDAR,BATTERIES 38.44 100-10 IIQO-4200 OFFICE SUPPLIES CALENDAR,BATTERIES 38.44 227631-2010 CALENDAR,PAPER, LABELS 471.29 100-02 -0110 -42x00 OFFICE SUPPLIES LABELS 57.69 100-04-0200-4200 OFFICE SUPPLIES CALENDAR 20.30 t00-09-?500 -4200 OFFICE SUPPLIES PAPER 393.30 4 CALENDERS,POCKET FOLDERS 130.78 100-05-0300-4200 OFFICE SUPPLIES CALENDERS,POCKET FOLDERS 130.78 9794 CAN LINERS 42.53 101-21- 4200 OFFICE SUPPLIES CAN LINERS 42.53 32-5730 CHECK ENDORSEMENT STAMP 24.58 100 -05- 0300'-4200 OFFICE SUPPLIES CHECK ENDORSEMENT STAMP 24.58 324596 CHECK ENDORSEMENT STAMPS FOR EXPERTT 49.16 100-05- 0300 -4200 OFFICE SUPPLIES CHECK ENDORSEMENT STAMPS ED... 49.16 12q CORRECTION TAPE 26.89 1070 -21.- 0500 -420`0 OFFICE SUPPLIES CORRECTION TAPE 26.89 103021 FOLDERS, PENS,ENVELOPES,NORE PADS 291.90 100-21-0500-4200 OFFICE SUPPLIES FOLDERS,PENS,ENVELOPES,NORE P... 291.90 515 988 8 INK PADS 19.02 100-10 }-1100 -4260 OFFICE SUPPLIES INK PADS 19.02 221 NOTE PADS,CALENDARS,BINDERS 78.78 100 -35 -2QQ5 -4200 OFFICE SUPPLIES NOTE PADS,CALENDARS,BINDERS 78.78 37287 PAPERCLIPS 4.26 109-10- 1 109 -4200 OFFICE SUPPLIES PAPERCLIPS 4.26 297935 PAPER FOR NEW DEVICE 80.15 120)- 10-17 -4240 OFFICE SUPPLIES PAPER FOR NEW DEVICE 80.15 9791,58 PAPER,CALENDARS,POST ITCD-ROM 464.53 1.00-21- 0500 -4200 OFFICE SUPPLIES PAPER,CALENDARS,POST IT,CD-ROM 464.53 51341 REDINK 10.19 100-26_ „x15090 4200 OFFICE SUPPLIES REDINK 10.19 RETURNED CORRECTION TAPE INV#103021 -26.89 100 -21. -0500 -4200} OFFICE SUPPLIES RETURNED CORRECTION TAPE INV#... -26.89 170262 12/29/2010 VEN15362 OPU521 MANAGEMENT SOLUTIONS AP $13,186.53 1,01 NOVEMBER UB SERVICES 13,186.53 12/28/2010209 :38 PM P, P"K 18 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 10 {} -08 -0393 - 4 . 340 PRINTING NOVEMBER CR REPORTS 216.10 230 - 61 . - 3260 -4305 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 147.55 230 -6 1- 3260 -4 POSTAGE NOVEMBER LATE FEE ANNUAL STO... 94.47 2,30- 61.; 1321 DATA PROCESSING NOVEMBER UB HOSTING 814.00 2.130- - 3260 -4340 PRINTING NOVEMBER BILL PRINT 324.26 C10-71-3060 4305 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 595.00 610-71 -�30!50-4L21 DATA PROCESSING NOVEMBER UB HOSTING 3,256.00 610 -71 -3060 -4340 -4340 PRINTING NOVEMBER BILL PRINT 1,300.00 620 -81 -3160 -4305 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 595.00 620-81-3160- 432 1 DATA PROCESSING NOVEMBER UB HOSTING 3,256.00 620-81-31 PRINTING NOVEMBER BILL PRINT 1,300.00 630- 75 -: L400 -4305 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 149.00 630-75 -1400 - 32 DATA PROCESSING NOVEMBER UB HOSTING 814.15 5,30-75 1400 - -1 43 60 UTILITIES NOVEMBER BILL PRINT 325.00 170264 12/29/2010 VEN30439 O'REILLY AUTO PARTS AP $28.39 3266-207786 WIPER BLADE 28.39 100-26-0800-4370 MAINT-REPAIR/EQ WIPER BLADE 28.39 170265 12129/2010 VEN15367 ORIENTAL TRADING COMPANY AP $44.96 642204176-01, PERSONALIZED CHARMS 44.96 7.00-5 -2.300 -42 OF SUPPLY-OTHER PERSONALIZED CHARMS 44.96 170266 12/29/2010 VEN16140 PARKGROVE ELECTRIC INC AP $113.00 REPLACE BALLAST- EVIDENCE ROOM 113.00 100:21-0500-4370 MAINT-REPAIR/EQ REPLACE BALLAST-EVIDENCE ROOM 11100 170267 12/29/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $71.34 2 0 3 9 19 6 NOVEMBER PEST CONTROL-GOLF COURSE 71.34 640 -55- 2 105 - 430`_1 FEES FOR SERVICE NOVEMBER PEST CONTROL-GOLF C... 71.34 170268 12/29/2010 VEN16123 PROGUARD SPORTS, INC. AP $132.05 30299? HAND HONE,STICK WAX,BALLS 132.05 250-77-3700-44M PRO/MISC RESALE HAND HONE,STICK WAX,BALLS 132.05 170269 12/29/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $112.22 46491 -1N BOARD BRUSH,COUPUER 112.22 250-77-3700-4270 OP SUP-VEH/EQ BOARD BRUSH,COUPLER 112.22 170270 12/29/2010 VEN18074 RAINBOW FOODS AP $300.00 2010 RECYCLING GIFT CERTIFICATES 300.00 2 1 5-5 4 43.9-0-4_434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300,00 170271 12/29/2010 VEN18059 RDO EQUIPMENT INC AP $596.19 P63333 CUTTING EDGE,FILTERS-UNIT8205 199.32 710 - 33-1 -4270 OP SUP-VEH/EQ CUTTING EDGE,FILTERS-UNIT 8205 199.32 P63 125 FILTERS,FLTER ELEMENTS 396.87 710 -.33 -1700 -42 OF SUP-VEH/EQ FILTERS,FILTER ELEMENTS 396,87 170272 12/29/2010 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $46.43 42015,7 MNDOT INSPECTION-UNIT4001 46.43 710 -;13-170(± 437') MAINT-REPAIR/EQ MNDOT INSPECTION-UNIT4001 46.43 170273 12/29/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $551.39 2 0 Ell 6 7 9 ALL SAINTS LUTHERAN CHURCH NOPH 48,56 1 00 - 1 0 - 1100 -4341 ADVER/PUBLISH ALL SAINTS LUTHERAN CHURCH NO... 48.56 208012 ORDINANCE 884 24.28 12/28/2010 2:09:38 PM 1 1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total . 100 -117- „9100 1100-4341 � � ORDINANCE 884 - 24.28 204132 WARMING HOUSE ATTENDANT JOB AD 478.55 109-06 -0120-4341 ADVER /PUBLISH WARMING HOUSE ATTENDANT JOB... 478.55 170274 12/29/2010 VEN30473 ROBIN ROLAND AP $111.25 2010".227 POWER PACK FOR CREDITCARD PRINTER 111.25 250-77- 3700-4210 OF SUPPLY -OTHER POWER PACK FOR CREDIT CARD PRI... 111.25 170275 12/29/2010 VEN18055 RUMPCA EXCAVATING AP $520.00 6652 GOLF COURSE SIGN RELOCATION 520.00 640-53 -210)0 -4540 OTHER CAP OUTLAY GOLF COURSE SIGN RELOCATION 520.00 170276 12/29/2010 VEN18069 RUMPCA SERVICE, INC AP $162.00 25467 CLEAN FURNACE ROOM DRAIN 162.00 100-09-2500-4372 MAINT- REPAIR /BLD CLEAN FURNACE ROOM DRAIN 162.00 170277 12/29/2010 VEN19297 SAM'S CLUB DIRECT AP $1,160.76 2825 CANDY,HOT DOGS,CHEESEBURGERS 273.01 2510 -77- 3740 - 1 1 1 1. - 38 PRO /MISC RESALE CANDY,HOT DOGS,CH EESE BURGE RS 273.01 4304 CHIPS,CANDY,CHEEZIT 211.44 2_50-77- - 3'706 - 4438 PRO /MISC RESALE CHIPS,CANDY,CHEEZIT 211.44 7.520 HOLIDAY CANDY 92.80 100 -08 -0305 -4434 SPECIAL EVENTS HOLIDAY CANDY 92.80 44.€30 _ HOT DOGS ,BUNS,PRETZELS,CHEESEBURGERS 295.26 250 -77- 3740 443£3 PRO /MISC RESALE HOT DOGS,BUNS,PRETZELS,CHEESE... 295.26 5566 PRETZELS,KETCH UP,CHIPS,CHEESEBURGERS 21092 250 - 77 -3/40 -4438 PRO /MISC RESALE PRETZELS, KETCH UP,CH I PS,CHEESEB... 210.92 6648 SALAD MIX,CHEESE CUBES 77.33 1.00 -08- 0395 --'434 SPECIAL EVENTS CHEESE CUBES 61.47 640 -56 -21.40 - _411 CONCESSION RESAL SALAD MIX 15.86 170278 12/29/2010 VEN19548 SANSIO AP $394.72 1NV019161 s HEALTH EMS SUBSCRIPTION 394.72 660-24 - 06004305 FEES FOR SERVICE HEALTH EMS SUBSCRIPTION 394.72 170279 12/29/2030 VEN19360 SCHARBER & SONS AP $715.13 104053537 FRONT WEIGHT 1,339.14 77.0 -33- 1700-4270 OP SUP- VEH /EQ FRONTWEIGHT 1,339.14 1049!386 RETURNED ITEM INV #1040997 - 1,339.14 710 - 33-1700 -47_70 OP SUP- VEH /EQ RETURNED ITEM INV #1040997 - 1,339.14 1,064,296 SKID SHOES,ARM,WIPER 715.13 710-:33- 1 700-4270 OPSUP- VEH /EQ SKID SHOES,ARM,WIPER 715.13 170280 12/29/2010 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $398.43 152723 ROTARY DRILL,BITS -SIGN SHOP 398.43 1. 00 - 32 - 1260 SMALLTOOLS ROTARY DRILL,BITS SIGN SHOP 398.43 170281 12/29/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $51,817.08 239G24 2010 PAVEMENT MGMT NOVEMBER SERVICES 4,820.75 560 - 00 - 6546 4.551 PROJECT- ENGINEER 2010 PAVEMENT MGMT NOVEMBE... 4,82035 23 3M MONITORING NOV SERVICES 7,056.00 3.00- 01-0343 -4300 PROF SERVICES 3M MONITORING NOV SERVICES 7,056.00 238822 ANTENNA PROJECTS NOV SERVICES 984.72 610) -70 -3000} 4301 ENGINEERING SVS ANTENNA PROJECTS NOV SERVICES 984.72 2,388 52 INNSDALE WATER TOWER REHAB NOV SERV 1,184.96 12/28/20102:09:38 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account If Account Name Item Description Account Total 61-0 70 - j000-4 3_0111 ENGINEERING SVS INNSDALE WATER TOWER REHAB N... 1,184.96 239026 RAVINE PKWY /85TH NOVEMBER SERVICES 37,770.65 5.`.0- ©6 -6`548 -4301 ENGINEERING SVS RAVINE PKWY /85TH NOVEMBER SE... 37,770.65 170282 12/29/2010 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 63197 1ST QTR SECURITY SYSTEM MONITORING 54.00 640 - 53-21.00 -4305 FEES FOR SERVICE 1ST QTR SECURITY SYSTEM MONIT... 54.00 170283 12/29/2010 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $1,013.80 Y4788 PREPAID SERVICES AGREEMENT 1,013.80 100 - 07-0380 -4305 FEES FOR SERVICE PREPAID SERVICES AGREEMENT 1,013.80 170284 12/29/2010 VEN19263 SOUTH BAY DESIGN AP $108.00 120250 MONTHLY SITE UPDATES 108.00 640-53-2 ADVER /PUBLISH MONTHLY SITE UPDATES 108.00 170285 12/29/2010 VEN19285 SOUTH EAST TOWING INC AP $601.70 171.213 TOWING BUICK LASABRE 145BMH 90.84 106 - 21-4500 -4449 OTHER CONTRACT TOWING BUICK LASABRE 145BMH 90.84 171235 TOWING CHEV P/U NMT984 90.84 200- 21 -OSOO 4449 OTHER CONTRACT TOWING CHEV P/U NMT984 90.84 169207 TOWI NG DODGE P/U VND220 90.84 100 -21- 0500-4449 OTHER CONTRACT TOWING DODGE P/U VND220 90.84 170666 TOWING GMC YUKON 199ATM 181.69 100 -21- 0560.4449 OTHER CONTRACT TOWING CIVIC YUKON 199ATM 181.69 171142 TOWING HONDA CIVIC 269ATG 147.49 J 0O-? 1-0500-4449 OTHER CONTRACT TOWING HONDA CIVIC 269ATG 147.49 170286 12/29/2010 VEN19341 STORKTWIN CITYTESTING CORP AP $1,377.48 TCT00317.. 0361N CONCRETE TESTING- PINECLIFF 2ND 1,377.48 565 - 00-6605-4559 PROJECT -OTHER CONCRETE TESTING- PINECLIFF 2ND 1,377.48 170287 12/29/2010 VEN22343 SUPERMEDIA LLC AP $106.50 20 1 LO] 204 YELLOW PAGE ADVERTISING 106.50 640 -5.3- 2160 -434` ADVER /PUBLISH YELLOW PAGE ADVERTISING 106.50 170288 12/29/2010 VEN19352 SYSCO MINNESOTA INC. AP $33.97 12081ZBO MAPLE SYRUP 67.94 646 -56- -2140 4 CONCESSION RESAL MAPLE SYRUP 67.94 12100042 RETURNED SYRUP INV #12081780 -33.97 646 - 56-2140 -4436 CONCESSION RESAL RETURNED SYRUP INV #12081780 -33.97 170289 12/29/2010 VEN20035 T.A. SCHIFSKY &SONS INC AP $329.94 50420 FINE ASPHALT 329.94 100 - 3 -4271 OP SUP-OTHER IMP FINE ASPHALT 329.94 170290 12/29/2010 VEN20036 TARGET STORES AP $300.00 20101210 RECYCLING GIFT CERTIFICATES 300.00 21.5-54- 1rE00 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 170291 12/29/2010 VEN20106 TASER INTERNATIONAL AP $4,059.19 S11,23156 -8 X26 TASER KIT 4,059.19 1003 -21.- 0500-4280 CAPITAL OUTLAY <$5,000 X26 TASER KIT 4,059.19 170292 12/29/2010 VEN30807 THE FORBES GROUP AP $170.03 20101227 REFUND UTIL PYMT 7628 79TH STS 170.03 020}- 00-9620-111)1 A /R- UTILITY REFUND UTIL PYMT 762879TH ST 5 170.03 170293 12/29/2010 VEN12380 THE LOCK SHOP AP $81.50 12/28/2010 2:09:38 PM t Ve l i I I i1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 111.(}11.9 REMOVE& LURE SIMPLEX LOCK 81.50 100-3r 2005 43 -2 MAINT- REPAIR /BLD REMOVE & LURE SIMPLEX LOCK 81.50 170294 12/29/2010 VEN20033 TITLEIST AP $200.62 2123754 PROSHOP MERCHANDISE 84.50 640 -53- 2100 -44313 PRO /MISC RESALE PROSHOP MERCHANDISE 84.50 2122664 PROSHOP MERCHANDISE 703.30 6403 -53 °'2100 -44'38 PRO /MI5C RESALE PROSHOP MERCHANDISE 703.30 2020664 PROSHOP MERCHANDISE 157.57 640 - 53-2100 -44;18 PRO /MISC RESALE PROSHOP MERCHANDISE 157.57 2009209 PROSHOP MERCHANDISE 202.68 640-53-21 00 - 44; PRO /MI5C RESALE PROSHOP MERCHANDISE 202.68 2014310 PROSHOP MERCHANDISE 82.25 640 -53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 82.25 6003645 RETURNED MERCHANDISE - 157.68 640 -53 -2 41?38 PRO /MISC RESALE RETURNED MERCHANDISE -15268 6499269 RETURNED MERCHANDISE - 872.00 640 -53- 2100 -4438 PRO /MISC RESALE RETURNED MERCHANDISE - 872.00 170295 12/29/2010 VEN20078 TNT CLEANING& CONSULTING, INC. AP $3,507.63 255345 DECEMBER CLEANING -CITY HALL &PW 3,091.89 7.00 - 09-2500 -4406 CLEAN /WASTE REMV DECEMBER CLEANING -CITY HALL 1,189.52 100 - 35-2005 -4445 CLEAN /WASTE REMV DECEMBER CLEANING -PW 1,902.37 255346 DECEMBER CLEANING-FIRE 42 415.74 1 u'0 -26- 0890 -4405 CLEAN /WASTE REMV DECEMBER CLEANING-FIRE #2 415.74 170296 12/29/2010 VEN20072 TRAFFIC CONTROL CORPORATION AP $3,334.50 46489 ASC3 CONTROLLER 3,099.37 630 -75 -1400 -4311 MAINT- REPAIR /OTH ASC3 CONTROLLER 3,09937 46397 FIELD WORK 235.13 630 -75- 1400-437 1 MAINT - REPAIR /OTH FIELD WORK 235.13 170297 12/29/2010 VEN20141 TYLER TECHNOLOGIES AP $4,270.51 TNV07,6792 FIXED ASSETS,PO,CR CONVERSION /TRAINING 4,270.51 210 -00-9210 -4520 FURN & OFF EQUIP CENTRAL CASH TRAINING 500.00 210 -00- 9210-4750 FURN & OFF EQUIP AIRFARE- MERCER 456.61 21.0-001- 9210 -4520 FURN & OFF EQUIP PURCHASE ORDERS TRAINING 1,187.50 210-00- 9210-4510 FURN & OFF EQUIP FIXED ASSETS TRAINING 625.00 210 -G0 -92 tG 4520 FURN & OFF EQUIP HOTEL/LODGING- MERCER 419.50 2105 - 001-9210 -4520 FURN & OFF EQUIP PER DIEM- MERCER 207.00 210-00-92 10-4b2O FURN & OFF EQUIP FIXED ASSETS CONVERSION 437.50 210 -00 - 9210 -4520 FURN & OFF EQUIP AUTO RENTAL - MERCER 43240 170298 12/29/2010 VEN21614 UNIFORMS UNLIMITED AP $401.46 471103 SHIRT- BAILEY 77.00 1.003 -2% 0500-4217 CLOTHING /UNIFORM SHIRT- BAILEY 77.00 58397 UNIFORM- WOOLERY 324.46 100 -2"-0 030 -4217 CLOTHING /UNIFORM UNIFORM- WOOLERY 324.46 170299 12/29/2010 VEN21626 UNIVERSITY OF MINNESOTA AP $564.00 1 2011CITY ENGINEERS MTG - LEVITT 275.00 100 -1.4 -2040 -4403 TRAVEL /TRAIN /CON 2011 CITY ENGINEERS MTG - LEVITT 275.00 1 /88 APWA WORKSHOP- LARSON 109.00 12/28/2010 2:09:38 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 14-2040-4403 TRAVEL/TRAIN/CON APWA WORKSHOP-LARSON 109.00 1182621 NATURAL GAS BASICS TRNG-MOST 180.00 100-13-1000-440?, TRAVEL/TRAIN/CON NATURAL GAS BASICS TRNG-MOST 180,00 170300 12/29/2010 VEN21638 UNIVERSITY OF MINNESOTA AP $100.00 2653 HOLTICULTURE INTERNSHIP CAREER FAIR 100.00 100 -41- 1."516 -4493 TRAVEL/TRAIN/CON HOLTICULTURE INTERNSHIP CAREE... 100.00 170301 12/29/2010 VEN22331 V.E. GRAY AND SON CONTRACTING C... AP $400.00 20101220 AIR COMPRESSOR RENTAL 400,00 64Q-55-2105 -4380 RENTAL /LEASE AIR COMPRESSOR RENTAL 400.00 170302 12/29/2010 VEN22119 VALLEY PAVING INC. AP $115,437.37 20101207 PYMT 4 & FINAL-2009 FINAL STREET CONST 115,437.37 563-00-6544-4750 PROJECT-CONTRACT PYMT 4 & FINAL-2009 FINAL STREE... 115,437.37 170303 12/29/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $44.89 1.454_? PART FOR UNIT 5003 44.89 710-33- 1700-4270 OP SUP-VEHJEQ PART FOR UNIT 5003 44.89 170304 12/29/2010 VEN30808 VIRGINIA FAGELY AP $40.42 20 1 1 0 1 2_2 7 REFUND UTIL PYMT 9188JERGEN BAY 40.42 620 -00- 9620- "1:1.91 A /R- UTILITY REFUND UTIL PYMT 9188 JERGEN B... 40.42 170305 12/29/2010 VEN23149 WALIMAN OPTICAL AP $125.00 SAFETY GLASSES-BURTMAN 125.00 2 3700-421 CLOTHING/UNIFORM SAFETY GLASSES-BURTMAN 125.00 170306 12/29/2010 VEN23153 WASHINGTON COUNTY AP $880.80 2910 OVERPYMT OF NARCOTICS OFFCR OVERTIME 880.80 100-21-0500 3310 FEDERALGRANTS OVERPYMT OF NARCOTICS OFFCR... 880.80 170307 12/29/2010 VEN23153 WASHINGTON COUNTY AP $6,375.00 67955 4TH CFFR MDC CONNECTION FEE 6,375.00 10Q-21-0500-4321 DATA PROCESSING 4TH QTR MDC CONNECTION FEE 5,291.25 100-23-0450..4321 DATA PROCESSING 4TH QTR MDC CONNECTION FEE 446.25 660-24- DATA PROCESSING 4TH QTR MDC CONNECTION FEE 637.50 170308 12/29/2010 VEN29141 WATSON COMPANY INC. AP $541.05 793113910 NACHO CHIPS,CHEESE,OIL,DEGREASER 541.05 250- PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL,DEGREAS... 541.05 170309 12/29/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $286.12 56 1 1,01 FUSE FOR DEHUMIDIFIER 19,74 250-77-3700-4270 OP SUP-VEH/EQ FUSE FOR DEHUMIDIFIER 19.74 5628961.3.001. 3 M 1 FUSE HOLDER 217.70 630 -75- 1400 -4271 OF SUP-OTHER IMP FUSE HOLDER 217.70 536 SPLICE-STREETLIGHTS 48.68 630 -75 -149x7 -4271 OP SUP-OTHER IMP SPLICE-STREETLIGHTS 48.68 170310 12/29/2010 VEN23107 WERNER IMPLEMENT CO, INC. AP $70.54 114- 95 BELT- UNIT8404 70.54 710-3'2- OF SUP-VEH/EQ BELT-UNIT 8404 70.54 170311 12/29/2010 VEN30281 WEST PAYMENT CENTER AP $88.94 82,1,5;31,25 NOVEMBER BACKGROUND CHECKS 88.94 10 FEES FOR SERVICE NOVEMBER BACKGROUND CHECKS 88.94 170312 12/29/2010 VEN24065 XCELENERGY AP $33,516.59 2649 C/D SIRENS 11/18-12/17/10 34.04 12/28/2010 2:09:38 PM -- --------- ----------------- - - - 2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invo ice Total Account # Account Name Item Description Account Total 1.00-7.5 -0400 -4360 UTILITIES C/D SIRENS 11 /18- 12/17/10 34.04 26513851. t CITY STREET LIGHTS 11/2- 12/5/10 9,250.75 630 - 75-1400-4360 UTILITIES CITY STREET LIGHTS 11 /2- 12/5/10 9,250.75 764273317 GLENDENNING 11 /14- 12/13/10 28.05 100 -35- 2009 -4360 UTILITIES GLENDENNING 11/14 - 12/13/10 28.05 264776369 GOLF COURSE 11 /7- 12/8/10 1,661.57 640-53-2100-4360 UTILITIES GOLF COURSE 11/7- 12/8/10 348.19 6407- 55 -21, 10 -4360 UTILITIES GOLF COURSE 11/7- 12/8/10 185.07 6401 -56- "2-;.40-14360 UTILITIES GOLF COURSE 11 /7- 12/8/10 1,128.31 2(3999499 INDUS /COMM LIGHTS 11/2- 12/5/10 824.23 630 -75- 1.450 -4360 UTILITIES INDUS /COMM LIGHTS 11/2- 12/5/10 824.23 263774507 LIFT STATION 11 /4- 12/7/10 127.81 62.Q-80-31 00- UTILITIES LIFT STATION 11 /4- 12/7/10 127.81 265117460 PARK BUILDINGS 10/31- 12/2/10 2,241.08 1007 -45, -1500 -4360 UTILITIES PARK BUILDINGS 10 /31- 12/2/10 2,241.08 2.65134251 ............ PUBLIC WORKS 11 /6- 12/8/10 5,694.36 100 -35 -10075 -4360 UTILITIES PUBLIC WORKS 11/6- 12/8/10 5,694.36 2638425107 ............. SEWER LIFT STATION 11 /7- 12/8/10 33.06 620 - 8{}...3700_4,360 UTILITIES SEWER LIFT STATION 11 /7- 12/8/10 33.06 263630732 SWIMMING POOL 11 /4- 12/6/1 409.31 100 -4i. -1500 -4360 UTILITIES SWIMMING POOL 11 /4- 12/6/1 110.40 1D(}- 52 -20Li0 -4360 UTILITIES SWIMMING POOL 11 /4- 12/6/1 298.91 264303076 WATER 11/1- 12/4/10 13,212.33 610 -70- 3000 -4:?60 UTILITIES WATER 11 /1- 12/4/10 13,212.33 170314 12/29/2010 VEN25002 YELLOW BOOK WEST AP $68.51 20 101 ::203 YELLOW PAGE ADVERTISING 68.51 640 -53 -21001 -4341 , ADVER /PUBLISH YELLOW PAGE ADVERTISING 68.51 170315 12/29/2010 VEN25000 YOCUM OILCOMPANYINC AP $12,443.47 411814 2300GAL DIESEL FUEL 5,355.32 710 -33 -1710 -4211 MOTOR FUELS 2300GAL DIESEL FUEL 5,355.32 411.873 2982.1GAL UNLEADED GASOLINE 7,088.15 710 -33 -1710 -4211 MOTOR FUELS 2982.1GAL UNLEADED GASOLINE 7,088.15 170316 12/29/2010 VEN04001 ZAC DOCKTER AP $18.02 20101207 FRENCH FRY CUPS 18.02 :%.50-77-:3740 -4438 PRO /MISC RESALE FRENCH FRY CUPS 18.02 Total Check Amount: $503,039.38 12/28/2010 2:09:38 PM Il.le r" ;.+ XEM � • •.... 1 Cottage Grove Fund Summary loo 19 _ 010, 9 1 1,00 71x32 OTHER ACCOUNT RECEIVABLE $637.70 7.010 01- 0010-4 ?1.0 OF SUPPLY -OTHER $101.14 100-01 0393 =1300 PROF SERVICES $7,056.00 1 - 0 ?- -07.10 414Q. PENSIONS $312.84 1 00 -02, -0}110 42,00 OFFICE SUPPLIES $57.69 1 00-02-0 1 10-431Q COMMUNICATION $17.58 100 0 17403 TRAVEL /TRAIN /CON $19.50 1 100 - 1 0 ,1 3 - 110,11 ,1 5 ,1 0 11 ,4 1 302 LEGAL SERVICE $18,145.74 I.L }004-0200 -4200 OFFICE SUPPLIES $20.30 106 C)`x Q;36Cf -4200, OFFICE SUPPLIES $305.52 9.00-05- 0.300 - 4;,'40 PRINTING $121.99 t00 05 -6300 4 TRAVEL /TRAIN /CON $36.50 3,7:3 06- ADVER /PUBLISH $47835 100-07- FEES FOR SERVICE $1,013.80 100 07-0.380 TRAVEL /TRAIN /CON $44.88 1010 V- 0380 1 - 1 4b,20 FURN&OFF EQUIP $19,290.94 100- .0385 4305 FEES FOR SERVICE $44.90 100 f77 -G38S 431'0 COMMUNICATION $526.67 1 _0345 -1380 RENTAL /LEASE $15.08 100-08-039 4340 PRINTING $1,658.91 7 00 08 03,95 -4403 TRAVEL /TRAIN /CON $1.25 , M -08- 039 5 ^4.434 SPECIAL EVENTS $4,715.67 l 09 4200 . OFFICE SUPPLIES $657.90 ],00-09 2500- 42,10 OP SUPPLY-OTHER $1.06 100 - 09-2`500 -4272 OF SUP- BUILDINGS $136.80 1.00 -09- 1100 -.F 1 305 FEES FOR SERVICE $224.91 1 00 - 09 2500 COMMUNICATION $1,677.24 If)0 09,_,2,,'-100 4340 PRINTING $262.92 100-09 2500 4360 UTILITIES $3,514.34 1 "100 09 ;1 3 "0 4 3 70 MAINT- REPAIR /EQ $3,66859 100 09 25 437,1. MAINT- REPAIR /BLD $821.08 100 0'3 I'OO. - 4 3,80 RENTAL /LEASE $787.78 100 _09-2500-4405 CLEAN /WASTEREMV $1,189.52 106 16- 1_LOO-42070 OFFICE SUPPLIES $141.87 10Ck 1 0 1._'00 4_34x2 ADVER /PUBLISH $72.84 100 - 1 0.1.-100 4403 TRAVEL /TRAIN /CON $7.00 1 10 11'&4 PROF SERVICES $4,867.01 100.1 LOOO 4310 COMMUNICATION $120.15 12/28/2010 2:09:38 PM 100 13 111100; 44,0 100 -13 1,(70(7 4.103, 100, 1, 00- 1 4-2Q40-4300 100 14 -2{140 43t0 1G0 14-2040-4311 1 2046 44(11, 1at}- 14 -<04G 440,3 M 100 la-Q400-4 - 360 ? 00-21-0500-333,0 106.21. 0500.420107 1 C;0 29 G }aG 477,0 100?- 21 -asao X21.7 i 00 21 0500 1,00-21-0500-4300 100 27 6500 43CIS 100-21-0,500-4310 100-21 0500 4321, , 00-2 S - 4370 t00-21-0,500-4380 A 00 2l 0.„,00- 440).,, "3 100 24 050101 4449 1 05 2;_0540 430`.: 11 1,00-2 0595 4380 ! 00-23-0450-432, 1 00-23 7007 -26 -011500 4200 1 00 �20- .07.01116 4209 100 -26 -0800 -4210 a -26- 0£100.4270 100 -2 6. -0,8 *431_0 100 2(i 080o 43,0 100,26,0800- 1 76- 0800-4137 1f a 26.0800 4403 100-26 0800-440 100 a1 1200 4219 1 42I l.,. SQQ 3! 1206 4300 10 , 2,00 431.01 100-31-t200-437 100 100 32 1.250 413_1_ 1,00 - 4 „1, 2071 4210 DUES & SUBS TRAVEL/TRAIN /CON PROF SERVICES PROF SERVICES COMMUNICATION POSTAGE DUES & SUBS TRAVEL /TRAIN /CON COMMUNICATION UTILITIES FEDERAL GRANTS OFFICE SUPPLIES OR SUPPLY -OTHER CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ RENTACTEASE TRAVEL/TRAIN /CON OTHER CONTRACT FEES FOR SERVICE RENTAL /LEASE DATA PROCESSING RENTAL /LEASE OFFICE SUPPLIES OR SUPPLIES -GLEN OR SUPPLY -OTHER OR SUP- VEH /EQ COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT - REPAIR /BLD TRAVEL /TRAIN /CON CLEAN /WASTE REMV OR SUPPLY -OTHER OR SUP -OTHER IMP PROF SERVICES COMMUNICATION MAINT- REPAIR /0TH TRAVEL /TRAIN /CON SMALL TOOLS OR SUPPLY -OTHER $180.00 $180.00 $106.88 $35.08 $35.05 $5.54 $230.00 $459.00 $86.02 $34.04 $880.80 $846.20 $175.68 $875.04 $4,059.19 $515.87 $115.19 $1,812.53 $5,451.25 $113.00 $612.10 $1,190.00 $601.70 $143.34 $15.08 $446.25 $7.54 $159.44 $43.67 $1,162.73 $2,851.02 $709.33 $1,778.57 $28.39 $2,642.80 $4,330.00 $415.74 ($17.02) $329.94 $192.94 $59.32 $16,100.00 $18.00 $398.43 $12,082.16 12/28/2010 2:09:38 PM 3! 100-35-2005-4200 100 35. -2005 4210 100 35-2005 106 - 3 5 -2005 -431.1 100 3; 000; 4360 100 ;s ?005 4322 100-35- 2005-4380 100-35-2005-4401 10 :- 10,105 11403 100 .sS- .LOOS - 4165. 100 35 ?005 436(7 100-36-2200-4210 100 36 2200 437.0 100-36-2200-4 100-41 -1500 421,01 100-41-150Q-427 1. 1,00, 41._1500 4300 100-4 1- 1 SQ -4310 100 4 4360 100 -4t -3500 4 372, 100-41-1 438 100-41-1500-4403 100 dt 3.516 44U3 100 51 -73U0 sSrs,6 1 5" 2300-4210 _1010-151.1-123110043 100 51:2300-4 100- S2Zt?OO 4310, 100 52 -1,000 11_360 210 210 00 -9210-4520 215 215 54 1900 4 434 230 2.30 61.-326) 43015 230-1611-13,126,01743 1.1. 230-6t 3.2G0.. 432.1... 230-61-3260-434Q pm OFFICE SUPPLIES OP SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BUD RENTAL/LEASE DUES & SUBS TRAVEL/TRAIN /CON CLEAN /WASTE REMV UTILITIES OP SUPPLY -OTHER COMMUNICATION DUES & SUBS OF SUPPLY -OTHER OP SUP -OTHER IMP PROF SERVICES COMMUNICATION UTILITIES MAINT- REPAIR /BUD RENTAL /LEASE TRAVEL /TRAIN /CON TRAVEL /TRAIN /CON ARMORY REVENUE OF SUPPLY -OTHER COMMUNICATION SPECIAL EVENTS COMMUNICATION UTILITIES FURN & OFF EQUIP SPECIAL EVENTS FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING $83.05 $453.41 $127.49 $356.66 $279.36 $3.97 $5,694.36 $221.18 $33.66 $181.25 $9.00 $1,902.37 $28.05 $40.48 $26.02 $58.25 $316.31 $38.57 $122.78 $449.58 $2,685.40 $341.00 $52.34 $743.00 $100.00 $100.00 $44.96 $231.84 $313.50 $47.77 $298.91 Fund Total: $150,656.51 $4,270.51 Fund Total: $4,270.51 $600.00 Fund Total: $600.00 $147.55 $454.47 $814.00 $324.26 Fund Total: $1,740.28 12/28/2010 2:09:38 PM Fru7ra t7 of 31. 12/28/2010 2:09:38 PM Page: )H, c;f s:!. 2507 -77- 3700 -4209 OF SUPPLIES -CLEN $335.31 25 71,13 4 2 1 0, OP SUPPLY-OTHER $152.80 250-77-'700-421,1 MOTOR FUELS $1,239.30 250 17.. -42Y7 CLOTHING /UNIFORM $130.34 25077,3 700- 477.,0 OPSUP- VEH /EQ $139.49 2210 -77- ,3700-4172 OP SUP-BUILDINGS $47.86 25077- 370}0 -4300} PROF SERVICES $41.27 250-77 -3700 -4305 FEES FOR SERVICE $116.55 25$77 -3700 -4310 COMMUNICATION $318.80 750 -77- 97010 -4 1. 1. POSTAGE $12.98 250 -77 3700 DUES &SUBS $145.00 2 5 0 77 _✓700-4430 PRO /MISC RESALE $447.41 250 77-3740-4270 OP SUP- VEH /EQ $61.41 25 0 77 -3740 443 PRO /MISC RESALE $2,465.36 Fund Total: $5,653.88 285 ?85-12-11 3F)-4210 OP SUPPLY -OTHER $18.33 265 -12- 113.5-430?. LEGAL SERVICE $900.20 285 -12- 1135 -4305 FEES FOR SERVICE $44.90 Fund Total: $963.43 520 x24 -00- 654824300 PROF SERVICES $896.00 520-00 6548_4301 ENGINEERING SVS $37,770.65 Fund Total: $38,666.65 532 532 00 -64535 -4312 LEGALSERVICE $911.80 Fund Total: $911.80 560 360 -00-G546-4302 LEGAL SERVICE $1,516.91 PROJECT- ENGINEER $4,820.75 Fund Total: $6,337.66 563 563 Ov- 0.34 4 4.i`_0 PROJECT - CONTRACT .- ...._ -------- ----------- --- -_. -.. $115,437.37 Fund Total: $115,437.37 565 SC >S OO- E;5-65 't `x `xQ PROJECT- CONTRACT $14,989.68 56-5 010 - 56.015 41553. PROJECT -OTHER $1,377.48 Fund Total: $16,367.16 610 - - 6 t" /0-30 41 t G -- OP SUPPLY- OTHER - - -- -- - - -- $1,345.70 OtO 70 30,001-4216 FERTILIZER /CHEM $40.00 fx1C? 171_ -30pp 4,300 PROF SERVICES $533.78 610 -70- 3000 -4301. ENGINEERING SVS $2,169.68 6].G- 74..30}00- 4,37.0 COMMUNICATION $257.13 610 70. : 3400 43x.0, UTILITIES $13,21233 12/28/2010 2:09:38 PM Page: )H, c;f s:!. 620 630 640 61 0- 7 1 3000_- 1 437 MAINT-REPAIR/OTH $1,545.96 610 70 3000- TRAVEL/TRAIN/CON $222.32 1610 306 FEES FOR SERVICE $595.00 -61 71 0 6 0 - 4111, POSTAGE $1,440.00 610 - 7 1-3060 -4321. DATA PROCESSING $3,256.00 610 - -71. - 3060 °4340 PRINTING $1,300.00 Fund Total: $25,917.90 6. 00 9620 119 1 A /R- UTILITY - ------- ------- --- "_ " $510.32 fl2G80- 31.00 -412. OP SUPPLY-OTHER $57.19 620 -80- 100 -4360 UTILITIES $160.87 620-81-73160 i 305 FEES FOR SERVICE $595.00 620- 81 -J160 -431,1 POSTAGE $1,440.00 620-r -31 -432! DATA PROCESSING $3,256.00 620-81-3160 4340 PRINTING $1,300.00 Fund Total: $7,319.38 63Q-75-,' OF SUP-OTHER IMP -- -- ---- ------------ $1,090.33 630 '5-14 FEES FOR SERVICE $149.00 630 -7S- 1400-431 POSTAGE $360.00 630 -15-1 400-4321 DATA PROCESSING $814.15 63C�-75-140M. 360 UTILITIES $9,575.75 630 75-1400-4371 MAINT-REPAIR/OTH $5,551.30 630-75, 140 TRAVEL/TRAIN/CON $139.00 (130-75-14304360 UTILITIES $677.26 64 JS- . '1440 4350 UTILITIES $1,977.43 630 ; - 75- 1450 -4360 UTILITIES $1,060.05 Fund Total: $21,394.27 640 53-2'00-4200 OFFICE SUPPLIES $6.74 640-53 -2 100-4305 FEES FOR SERVICE $470.82 640- 53 -Z1 -00 -4311 POSTAGE $26.42 640-5_'3-2100-43 ADVER/PUBLISH $283.01 (510-5 -2100 4360 UTILITIES $436.96 640 - - 4360 RENTAL/LEASE $12.00 640-53 2100-4438 PRO/MISC RESALE $308.60 640-S 21 '707 4. >40 OTHER CAP OUTLAY $520.00 640 -55- 2105 -4210 OP SUPPLY-OTHER $20.14 60 -55 -2 j-4300 PROF SERVICES $20.63 640 55 -21 - 4305 FEES FOR SERVICE $71.34 640-55-2105-4380 RENTAL /LEASE $400.00 1-140 -`r5- 21 - 4360 UTILITIES $247.23 640-56-2140-4305 FEES FOR SERVICE $63217 540 -56 -21 -4360 UTILITIES $1,535.47 CONCESSION RESAL $258.05 12/28/2010 2:09:38 PM PI 79 ::), ; � 12/28/2010 2:09:38 PM P4v,7e W of 31 Fund Total: $5,249.58 660 660- 24-0330 , 3305 FEES FOR SERVICE $2,935.50 660-24 -0600 -421.0 OF SUPPLY -OTHER $263.84 CLOTHING /UNIFORM $37.47 560-24 -0600 -4305 FEES FOR SERVICE $434.72 660-2.4 -0600-4310 COMMUNICATION $184.35 660 -24 -06004 321 DATA PROCESSING $637.50 _660-24-0600-4370 MAINT- REPAIR /EQ $255.00 660 -24-- 0630-4210 OF SUPPLY -OTHER $2,495.13 Fund Total: $7,24151 700 700 -00- 9700 -4733 CLAIM - NONCITY PR $2,444.45 Fund Total: $2,444.45 710 710 - 33-;70} -42141 OF SUPPLY -OTHER $371.72 110 :3- . 1700 -4270 OF SUP- VEH/EQ $16,680.18 71.0 - 33..1700 -4300 PROF SERVICES $70.16 /? 0-33-1700-4305 FEES FOR SERVICE $166.11 710- -33- 1700.431.0 COMMUNICATION $23.08 710-33-170Q-4370 MAINT- REPAIR /EQ $266.13 7 LO 3 -173{7 42''._ , MOTOR FUELS $12,44347 Fund Total: $30,020.85 805 805-00-9805- 103_1_0 Pooled Cash $20.16 Fund Total: $20.16 990 990-05 - 9990 -201.0 PERA $50,836.54 490 -OS -99`30 -20117 CHILD SUPPORT $411.38 990 05 -0030 2040 DEFERRED COMP $10,576.11 Fund Total: $61,824.03 Summary Total $503,039.38 12/28/2010 2:09:38 PM P4v,7e W of 31 Check Report Cottage Grove Report Summary { Criteria And through Less than equal to 12/30/2010 And IsVoid Equal to False And is Posted Equal to True And Check Date Greater than equal to 1/1/2010 And ChecksOnly Equal to Check And CheckNum Greater than equal to 170115 And CheckNunnThru Less than equal to 170316 12/28/2010 2:09:38 PM Page ;1 Pf 31 �/ Zi1WWOI1*44AS*e]63iA 7 Regular Biweekly payroll dated 12/17/2010 - $316,907.03 Part -time Fire Fighter payroll dated 12/29/2010 - $28,306.42 Regular Biweekly payroll dated 12/31/2010 - $326,056.57