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2010-12-15 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 12/15/201 R-4 Finance ORIGINATING DEPARTMENT R obin • . r ***************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** COUNCIL ACTION REQUEST Approve payment of check numbers 169963 through 170114 in the amount of $1,071,192.36. (Checks 169963 - 169994 in the amount of $217,360.36 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IM PLICATIO N: AMOUNT BUDGETED ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS ■ '• ■ RESOLUTION: ■ ORDINANCE: ■ ENGINEERING RECOMMENDATION: ■ LEGAL RECOMMENDATION: ❑1 • Register ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS F ❑ City Administrator Date COUNCIL ACTION TAKEN. APPROVED ❑ DENIED ❑ OTHER r " Mm Cottage Grove INW44 ' ql • • 1 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 169963 11/29/2010 VENO3343 _ COMCAST .... ....... .... AP_ .. __ .... $6.74 20101109 DIGITAL ADAPTER -ICE ARENA 6.74 250 - 3700 -4310 COMMUNICATION DIGITAL ADAPTER -ICE ARENA 6.74 169964 11/29/2010 VENO2025 DAVID BURTMAN AP $114.68 INVO16484 ZAMBONI STARTER REIMB 114.68 250 - 77 - 3700 - 4270 OP SUP- VEH /EQ ZAMBONI STARTER REIMB 114.68 169965 11/29/2010 VEN16212 MOLLY PIETRUSZEWSKI AP $42.42 IN V01641 35 MEAL &PARKING REIMB- NRPACONF 42.42 100 - 51 - 2300 - *403 TRAVEL /TRAIN /CON MEAL &PARKING REIMB -NRPA CONF 42.42 169966 11/29/2010 VEN14471 NEXTEL COMMUNICATIONS AP $1,410.99 972427526 - 071 CELL PHONES 10/15- 11/14/10 1,410.99 100 - 21- 0500 -4210 OP SUPPLY -OTHER CELL PHONES 10/15- 11/14/10 49.99 100 -21 -07500 -4310 COMMUNICATION CELL PHONES 10/15- 11/14/10 1,027.49 100 --26 -0300 -4310 COMMUNICATION CELL PHONES 10/15- 11/14/10 226.26 660 -24 -0600 -4310 COMMUNICATION CELL PHONES 10/15- 11/14/10 107.25 169967 11/29/2010 VEN19514 SPRINT AP $409.10 1.0 315 -0736 CELL PHONES 10/15- 11/14/10 409.10 100 -02 - 01: 10 - 4310 COMMUNICATION CELL PHONE 10/15- 11/14/10- SCHR... 17.94 00 -13 - 1000 -43 COMMUNICATION CELL PHONE 10/15- 11/14/10- LABR... 73.61 100-1,3-1000-4310 COMMUNICATION CELL PHONE 10/15- 11/14/10- PIERS... 15.88 100 - 13 - 1000 - 4310 COMMUNICATION CELL PHONE 10/15- 11/14/10 -MOST 17.85 100 -13- 1000 -4310 COMMUNICATION CELL PHONE 10/15- 11/14/10- MCLE... 31.65 100 - 4 - 2f?40 -4310 COMMUNICATION CELL PHONE 10/15-11/14/ 10- LEV ITT 25.84 1 00 - 14 - 2040 - 4.3I0 COMMUNICATION CELL PHONE 10/15- 11/14/10- LARS... 15.25 100 -35 - 2005 -4310 COMMUNICATION CELL PHONE 10/15- 11/14/10 - BURS... 54.21 1 00 - 20€15- COMMUNICATION CELL PHONE 10/15- 11 /14 /10- TAYLOR 32.51 100-41- 1500-4310 COMMUNICATION CELL PHONE 10/15- 11/14/10 -NILES 33.20 610 - 70 - 3000 - 431 0 11,111,1111, ""1 COMMUNICATION CELL PHONE 10/15- 11/14/10 -ALT 41 610 - 30 00 - 4310 COMMUNICATION CELL PHONE 10/15- 11/14/10 -RHODE 49.91 169969 11/29/2010 VEN22353 VERIZON WIRELESS AP $762.56 2483 318322 EMERGENCY VEHICLE DATA CARD 10/5- 11/4/10 86.02 100 15 400 -4 10 COMMUNICATION EMERGENCY VEHICLE DATA CARD 1... 86.02 243f 20674 5 OCTOBER SQUAD DATA CARDS 676.54 1.00 - 0500 -4310 COMMUNICATION OCTOBER SQUAD DATA CARDS 546.44 100 -26 , 0I300 -4310 COMMUNICATION OCTOBER SQUAD DATA CARDS 26.02 1, 0 0 - 6 - 2 2 0 0 4310 COMMUNICATION OCTOBER SQUAD DATA CARDS 26.02 66s3- .24--- 134?Jfl o3; 1C COMMUNICATION OCTOBER SQUAD DATA CARDS 78.06 169970 11/29/2010 VEN24065 XCEL ENERGY AP $28,539.34 261O2.9 < €. GOLF COURSE 10/7- 11/7/10 3,066.84 640 .b 3 4 360 UTILITIES GOLF COURSE 10/7- 11/7/10 326.19 64 � 0 1 `60 UTILITIES GOLF COURSE 10/7- 11/7/10 1,630.41 12/8/2010 ..... ._. _ . . . .. 3:44:35 PM -� �, Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-56-2 140-4 360 UTILITIES GOLF COURSE 10/7- 11/7/10 1,110.24 2r 0? 11 7,45, ICE ARENA 10/4- 11/2/10 11,852.04 2.50 -77- 300- 4360 UTILITIES ICE ARENA 10/4- 11/2/10 11,852.04 261394799 WATER 10/2- 11/1/10 13,620.46 61.0 - 713 - 3000°-4360 UTILITIES WATER 10/2- 11/1/10 13,620.46 169971 12/3/2010 VEN30367 CENTURY LINK AP $707.78 2f 101124 GOLF COURSE 11/24 - 12/23/10 707.78 6403 -53- 2100 -4310 COMMUNICATION GOLF COURSE 11/24- 12/23/10 707.78 169972 12/3/2010 VENO3343 COMCAST AP $199.95 20101113 DECEMBER HIGH SPEED INTERNET 199.95 100 -07 -03145 -43103 COMMUNICATION DECEMBER HIGH SPEED INTERNET 199.95 169973 12/3/2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $381.50 20101243 12/03/10 REGULAR PAYROLL (11/8- 11/21/10) 381.50 990 -05- 9990 -20314 UNION DUES 12/03/10 REGULAR PAYROLL (11/8 -... 381.50 169974 12/3/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 20101203 12/03/10 REGULAR PAYROLL (11/8-11/21/10) 1,260.00 990 -1 - ' 90-203'a UNION DUES 12/03/10 REGULAR PAYROLL (11/8 -... 1,260.00 169975 12/3/2010 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 7921564 RICOH COPIER RENTAL 11/15- 12/14/10 682.39 1(3J- 10- 111343 -43130 RENTAL/LEASE RICOH COPIER RENTAL 11/15- 12/14... 272.96 100-26 - 13 400 43f>3 RENTAL/LEASE RICOH COPIER RENTAL 11/15- 12/14... 177.42 100-35-2005-4380 RENTAL /LEASE RICOH COPIER RENTAL 11/15- 12/14... 232.01 169976 12/3/2010 VEN04249 DELTA DENTAL PLAN OF MN AP $1,117.65 2010120 , DECEMBER PREMIUM 1,117.65 100 - 0-- 9100 -2034 COBRA INSURANCE DECEMBER PREMIUM -COBRA 55.10 990. -0 -- 9990. DENTAL INS -WITH DECEMBER PREMIUM- EMPLOYER 56.45 ,U00_05 -29,90 °2033 DENTAL INS -WITH DECEMBER PREMIUM - EMPLOYEE 1,006.10 169977 12/3/2010 VEN30784 DOREEN ARIOLA AP $200.00 1NV016`i18 BAND - EMPLOYEE HOLIDAY PARTY 200.00 100-4114-0395 -44:34 SPECIAL EVENTS BAND- EMPLOYEE HOLIDAY PARTY 200.00 169978 12/3/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 2010/233 12/03/10 REGULAR PAYROLL (11/8- 11/21/10) 1,201.30 1 013 0 23 1 1 0 -4 1413 PENSIONS 12/03/10 REGULAR PAYROLL (11/8 -... 312.84 990-05-9990-2043 9990 -204; DEFERRED COMP 12/03/10 REGULAR PAYROLL (11/8 -... 888.46 169979 12/3/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,487.05 201131,211,3 12/03/10 REGULAR PAYROLL (11/8 - 11/21/10) 217.05 990-05-9990-2043 DEFERRED COMP 12/03/10 REGULAR PAYROLL (11/8 -.., 217.05 20101203 -2 12/03/10 REGULAR PAYROLL (11/8- 11/21/10) 6,270.00 99,3 - 0) 2043 DEFERRED COMP 12/03/10 REGULAR PAYROLL (11/8 -... 6,270.00 169980 12/3/2010 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $945.00 201.0120' 12/03/10 REGULAR PAYROLL (11/8- 11/21/10) 945.00 9 C, "5-99 2038 UNION DUES 12/03/10 REGULAR PAYROLL (11/8 -... 945.00 169981 12/3/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,193.92 201 4 120 12/03/10 REGULAR PAYROLL (11/8 - 11/21/10) 3,193.92 990 - -03, -99913 - 2043 DEFERRED COMP 12/03/10 REGULAR PAYROLL (11/8 -... 3,193.92 169982 12/3/2010 VEN30178 1EN PETERSON AP $34.00 2 0 1 0 1 ,2' "? MILEAGE REIMBURSEMENT - 8/16/10 MTG 34.00 12/8/2010 3:44:35 PM Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 - -01 - 0010 - 4 TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT - 8/16/1... 34.00 169983 12/3/2010 VEN10011 JENNYJENNINGS AP $60.57 201011.29 USB MEMORY STICKS 60.57 100 - -0384 -42.10 OP SUPPLY -OTHER USB MEMORY STICKS 60.57 169984 12/3/2010 VEN13662 MEDICA AP $76,154.66 201,0120 DECEMBER HEALTH INSURANCE 76,154.66 100 -00- 9100 - 2034 COBRA INSURANCE DECEMBER HEALTH -COBRA 764.85 990-05-9990-2032 GROUP INS - WTHHLD DECEMBER HEALTH - EMPLOYEE 11,290.32 990 -05- 9990 - 2032 GROUP INS- WTHHLD DECEMBER HEALTH - EMPLOYER 64,099.49 169985 12/3/2010 VEN13502 MN AFSCME COUNCILS AP $345.61 20101 20,3 12/03/10 REGULAR PAYROLL (11/8- 11/21/10) 345.61 990 -08- 9990 -20.38 UNION DUES 12/03/10 REGULAR PAYROLL (11/8 -... 345.61 169986 12/3/2010 VEN13426 MN BENEFIT ASSOCIATION AP $135.34 20101203 DECEMBER INSURANCE PREMIUM 135.34 990 -05 -9990 -2038 LIFE INS - WITHHL) DECEMBER INSURANCE PREMIUM 135.34 169987 12/3/2010 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 20101203 12/03/10 REGULAR PAYROLL (11/8- 11/21/10) 411.38 990 -05- 9990 - 2037 CHILD SUPPORT 12/03/10 REGULAR PAYROLL (11/8 -... 411.38 169988 12/3/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $336.00 20101203 DECEMBER LIFE INSURANCE PREMIUM 336.00 990 -05- 9990 - 2035 LIFE INS - WITHHLD DECEMBER LIFE INSURANCE PREMI... 336.00 169989 12/3/2010 VEN30786 ON EAGLES WINGS CHARTERS, INC AP $1,000.00 201,01.203 2 MOTOR COACH BUSES - HOLIDAY PARTY 1,000.00 1 00 -08 - 0395 -4434 SPECIAL EVENTS 2 MOTOR COACH BUSES- HOLIDAY P... 1,000.00 169990 12/3/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS AP $67,330.05 20:1.01202_3 12/03/10 MAYOR /COUNCIL (12/1- 12/31/10) 246.30 990 -05- 9990 -2010 PERA 12/03/10 MAYOR /COUNCIL (12/1 -1... 246.30 20101.20.3 -2 12/03/10 POLICE HOLIDAY (7/1- 12/31/10) 15,572.29 990 -05- 9990 -2010 PERA 12/03/10 POLICE HOLIDAY (7/1- 12/... 15,572.29 20:101 12/03/10 REGULAR PAYROLL (11/8- 11/21/10) 51,511.46 990 -05 -9990 -2010 PERA 12/03/10 REGULAR PAYROLL (11/8 -... 51,511.46 169991 12/3/2010 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,012.81 201-01-20:3 DECEMBER LIFE & LTD INSURANCE 6,012.81 100--00- 111111111.111111 COBRA INSURANCE DECEMBER LIFE & LTD -COBRA 47.12 700 - 00 - 9700 -4144 HEALTH INSURANCE DECEMBER BASIC LIFE - EMPLOYER 1,007.21 990 LIFE INS- WITHHLD DECEMBER LIFE - EMPLOYEE 2,892.90 990 -05- 9990_2047 longterm disabl DECEMBER LTD- EMPLOYEE 2,012.66 99 long term disabl DECEMBER LTD- EMPLOYER 52.92 169992 12/3/2010 VEN21009 US POSTAL SERVICE AP $5,000.00 20 1, 01, 2 POSTAGE 5,000.00 100- 0�3-- 00- 43'11 POSTAGE POSTAGE 5,000.00 169993 12/3/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $265,33 /4 59K NOVEMBER PAGERS 265.33 100 - 0 i 0385 -4380 RENTAL /LEASE NOVEMBER PAGERS 15A8 1, 00-21 - gJs4v ° 4380 ..... .._...... RENTAL /LEASE NOVEMBER PAGERS 193.97 100- 21 -0`1s RENTAL /LEASE NOVEMBER PAGERS 15.08 J%5 -.4 gip` 0 RENTAL /LEASE NOVEMBER PAGERS 7.54 12/8/2010 ...... .. .... . 3:44:35 PM _ ........... ... .. m _ -.. _ _ ... ........ ....... __ -� Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota I Account # Account Name Item Description Account Total 100 -2005-4 .......... . ........ . ....... _ ...... . ...... ........... ..... ..38 . . 0 -, RENTAL/LEASE . ........ . . .......... ...... NOVEMBER PAGERS 33.66 169994 12/3/2010 VEN24065 XCEL ENERGY AP $12,612.24 2161115115-65-113 C/D SIRENS 10/18-11/17/10 35.34 100 - 15- 04007 --4360 UTILITIES C/D SIRENS 10/18-11/17/10 35.34 261730249 CITY STREET LIGHTS 10/4-11/2/10 8,333.27 630-75-1400-4360 ..... ... ... . ..... ....... .. _ .......... UTILITIES CITY STREET LIGHTS 10/4-11/2/10 8,333.27 PARK BUILDINGS 10/3-10/31/10 1,603.97 100-41-1500-4360 UTILITIES PARK BUILDINGS 10/3-10/31/10 1,603.97 PUBLIC WORKS 10/6-11/7/10 2,639.66 100-35-2005-4360 UTILITIES PUBLIC WORKS 10/6-11/7/10 2,639.66 169995 12/15/2010 VEN01211 ACE BLACKTOP, INC. AP $366,894.25 20 1 011 1 1..6 PYMT 3-2010 PAVEMENT MGMT 366,894.25 560-00-6546-4550 11111-1.1. . . .......... . . .. . . ...... PROJECT-CONTRACT PYMT 3-2010 PAVEMENT MGMT 366,894.25 169996 12/15/2010 VEN0100S ADVANCED SPORTSWEAR INC AP $5.34 14082 EMBROIDERY-ORLOFF 5.34 100 °31.-.1 . ...1.2-00.-A2.1-7., CLOTHING /UNIFORM EMBROIDERY-ORLOFF 5.34 169997 12/15/2010 VEN30790 ALLIANCE EDUCATION GROUP, INC AP $1,050.00 EMS REFRESHER TRNG 1,050.00 660-24-0600-4403 TRAVEL/TRAIN/CON EMS REFRESHER TRNG-RABERGE 175.00 660-24-0600-4403 TRAVEL/TRAIN/CON EMS REFRESHER TRNG-RISCHETTE 175.00 560-.24--0600--4410113 TRAVEL/TRAIN/CON EMS REFRESHER TRNG-SCHASSLER 175.00 6160. 2-4---0 60.0-4403. TRAVEL/TRAIN/CON EMS REFRESHER TRNG-ADAMS 175.00 660-24-0600-4403 TRAVEL/TRAIN/CON EMS REFRESHER TRNG-ANDERSON 175.00 660-24-0600-4403 .. . .. ........ TRAVEL/TRAIN/CON EMS REFRESHER TRNG-ARRIGONI 175.00 169998 12/15/2010 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 4 016 DEC-FEB BOX SERVICE 81.00 610-71-3060-4305 .......... _ . ..... ..... - - - - - - FEES FOR SERVICE DEC-FEB BOX SERVICE 40.50 620-81-3160-4305 1 . . ... . ......... FEES FOR SERVICE DEC-FEB BOX SERVICE 40.50 169999 12/15/2010 VEN01217 AMERIPRIDE SERVICES AP $340.28 1000689274 MAT&TOWEL SERVICE 127.15 640 -56- 21401 -4305 FEES FOR SERVICE MAT&TOWEL SERVICE 127.15 9_21 75. NAPKIN&TABLECLOTH SERVICE 213.13 640 -56- 21407° 4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 213.13 170000 12/15/2010 VEN01027 ANCOM TECHNICAL CENTER AP $13.36 17`;32 REPAIR MINITOR V PAGER 13.36 100-26-0800-4370 11 1- 11 11 1 111.11111111 ...... . ...... .. MAINT-REPAIR/EQ REPAIR MINITOR V PAGER 13.36 170001 12/15/2010 VEN01010 ANNEX CLEANERS AP $11.22 65,7110, BLANKET CLEANING 11.22 660 -24 1 FEES FOR SERVICE BLANKET CLEANING 11.22 170002 12/15/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $250.00 5 DECEMBER BENEFITS ADMIN 250.00 - 70 , 0- 00-9700-4300 PROF SERVICES DECEMBER BENEFITS ADMIN 250.00 170003 12/15/2010 VEN30212 ARBOR DAY FOUNDATION AP $10.00 0 1 65'-7139 2011 MEMBERSHIP-BOWE 10.00 0 1 - 10 i6 12111,21,10-10 ".",...",."..".,."..",.I. DUES & SUBS 2011 MEMBERSHIP -BOWE 10.00 170004 12/15/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP $491.41 01 4 AUGER SENSOR 491.41 12/8/2010 3:44:35 PM sf Check 170005 170006 170009 170010 Date Vendor# Invoice # Account # 710-33.- 1700-4270 -.1-1--1.11 . .... . . 12/15/2010 VENO2019 81659 250-77-3700-4272 1111 ... . . ........ 12/15/2010 VENO2004 1 811137155 563-00••6544-4551 . ........ ... . .... ...... ... . 18.37 60. 560-00-65-19-4301 I . . .......... 111111111111 .. . .......... ...... 1837-57 286-1,2-9286-4301 . . . .. . ............... 18;3253 585-00-7249-4551 . ..... . ...... . Z!jD-77-3700-4301 . . . ....... . . ...... 65 0 -53-2100-4301 . 183752 ... . ... . ... - 100-14-2040-4301 . . ....... . .. . . ..... ..... . .... . ..... 100-14-2040-4301 . ...... . . . . . . . ......... 100-14-2040-4301 .... . ...... I . . .... . . . ... ......... .. . 100-14-2040-4301 ........ .. . . 230-60•3200-4301 230-60-3200-4301 --, .. .... . . . . ...... . ..... . ............ . ... __ 6 10- 70.°.30030 -1-43,01 .6111.10--7.�011-30"00"-,430.1 _621Q- -4 3 Q1 620-80-3 . . ...... .... . . ..... 61.310 -7-15 1. 5'03 -00)- 6`,47.,- 4303.1, 12/15/2010 VENO2041 9131558uf4 , ,100-41-1500-4271 12/15/2010 VEN30791 2() 1011111111:3101 8101 " c2 .. - 2 %3 203 12/15/2010 VENO2029 '� 1 4 01,12- 214,011 1 2410 12/15/2010 VEN30003 3 12/8/2010 3:44:35 PM Vendor Name Bank Code Invoice Description Invoice Tota I Account Name Item Description OP SUP-VEH/EQ AUGER SENSOR BECKER ARENA PRODUCTS INC AP PLASTIC BENCH MATERIAL OF SUP-BUILDINGS PLASTIC BENCH MATERIAL BONESTROO ROSENE ANDERLIK & AS AP 2010 FINAL STREET CONST OCT SERVICES 763.25 PROJECT-ENGINEER 2010 FINAL STREET CONST OCT SER 2011 PAVEMENT MGMT OCT SERVICES ENGINEERING SVS 2011 PAVEMENT MGMT OCT SERVI BELDEN RAIL CROSSING OCT SERVICES 500.00 ENGINEERING SVS BELDEN RAIL CROSSING OCT SERVIC ... HAMLET POND PH/3 OCTOBER SERVICES PROJECT-ENGINEER HAMLET POND PH/3 OCTOBER SER ICE ARENA/GOLF COURSE SIGNS OCT SERVICES ENGINEERING SVS ICE ARENA SIGNS OCT SERVICES ENGINEERING SVS GOLF COURSE SIGNS OCT SERVICES OCTOBER GENERAL SERVICES 7,065.50 ENGINEERING SVS WHEELS OF TRAVEL STORMWATER... ENGINEERING SVS OCTOBER DIRECT PROJECT EXPENSES ENGINEERING SVS MDH GRANT APPLICATION PREP ENGINEERING SVS TH61 DITCH GRADING OCT SERVICES ENGINEERING SVS CHEEP SKATE ROLLER RINK BLDG PL ENGINEERING SVS HIGHLAND HILL STORM SEWER ENGINEERING SVS ST PAUL PARK RAVINE OCT SERVICES ENGINEERING SVS STORMWATER MAP UPDATE ENGINEERING SVS OCTOBER DIRECT PROJECT EXPENSES ENGINEERING SVS WATER UTILITY MAPS OCT SERVICES ENGINEERING SVS SEWER UTILITY MAPS OCT SERVICES ENGINEERING SVS OCTOBER DIRECT PROJECT EXPENSES ENGINEERING SVS STREETLIGHT MAPS OCT SERVICES PINECLIFF 3RD OCT SERVICES ENGINEERING SVS PINECLIFF 3RD OCT SERVICES W PT DOUGLAS RD EXTENSION OCT SERVICES ENGINEERING SVCS W PT DOUGLAS RD EXTENSION OCT... BSN SPORTS AP WINDSCREEN OP SUP-OTHER IMP WINDSCREEN BUELL CONSULTING, INC AP WOODRIDGE TOWER COND USE PERMIT REFUND DEPOSITS PAYABLE WOODRIDGE TOWER COND USE PE BULLETIN LICENSE CENTER AP 9 TITLE TRANSFERS-FORFEITURES FEES FOR SERVICE 9 TITLE TRANSFERS-FORFEITURES FEES FOR SERVICE 9 TITLE TRANSFERS-FORFEITURES BUSINESS & LEGAL REPORTS AP 2011 FMLA GUIDEBOOK SUBSCRIPTION OP SUPPLY-OTHER 2011 FMLA GUIDEBOOK SUBSCRIPT_ 84.00 73.08 101.00 84.00 202.50 120.00 3,127.00 60.00 754.76 60.00 60.00 754.76 126.00 9,599.19 Check Total Invoice Tota I Account Tota 12,595.90 491.41 12,595.90 $763.25 $281.89 763.25 281.89 763.25 281.89 $51,772.82 $500.00 280.00 500.00 280.00 500.00 14,097.03 14,097.03 260.00 7,065.50 7,065.50 28.88 543.35 543.35 342.86 1,984.75 1,004.75 980.00 5,607.10 84.00 73.08 101.00 84.00 202.50 120.00 3,127.00 60.00 754.76 60.00 60.00 754.76 126.00 9,599.19 9,599.19 12,595.90 12,595.90 $281.89 281.89 281.89 $500.00 500.00 500.00 $260.00 260.00 231.12 28.88 $342.86 342.86 34186 - - -------- ------ -'� 5 of 2", Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 170013 12/15/2010 VENO3026 CATCO PARTS SERVICE AP $591.65 "'7 -343(1 AIR DRYER-UNIT 6002 308.62 710-33-1700-4270 OP SUP-VEH/EQ AIR DRYER-UNIT 6002 308.62 DRYER SOFT SEAT-UNIT 6002 165.82 710-33-1700-4270 OP SUP-VEH/EQ DRYER SOFT SEAT-UNIT 6002 165.82 17-34338 . ........ . SOLENOID 117.21 710 -33- 170. -4 70 OP SUP-VEH/EQ SOLENOID 117.21 170014 12/15/2010 VENO3430 CINTAS AP $188.48 754621303 RESTROOM SERVICE-ICE ARENA 188.48 250-77-3700-4305 .. ........ . .. . . . FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 188.48 170015 12/15/2010 VENO3459 CITY OF COTTAGE GROVE AP $9.87 PETTY CASH REIMBURSEMENT 9.87 250-77-3700-4270 OP SUP-VEH/EQ 7 AMP AGC 4.26 250-77-3700-4270 ---- ----- - 11 _ - ----- OP SUP-VEH/EQ SCREW 2.13 250-77-3740 OP SUPPLY-OTHER OVEN MITTENS 3.48 170016 12/15/2010 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,046.80 128463522 BEVERAGES-ICE ARENA 438.00 250-77•3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 438.00 128464221 BEVERAGES-ICE ARENA 608.80 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 608.80 170017 12/15/2010 VEN30787 COMMERCIAL PARTNERS TITLE, ULC AP $20,000.00 2£41£31 130 WHITE PINES 11 LANDSCAPING ESCROW 20,000.00 810-00-9810-•2310 DEPOSITS PAYABLE WHITE PINES 11 LANDSCAPING ESCR 20,000.00 170018 12/15/2010 VEN30617 COTTAGE GROVE AUTO COLLISION AP $580.86 1263 SQD 350 DRIVER DOOR REPAIR 580.86 100-21-0500-4370 MAiNT-REPAIR/EQ SQID 350 DRIVER DOOR REPAIR 580.86 170019 12/15/2010 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $200.82 8 HYDRAULIC MOTOR-UNIT 4103 200.82 7 -33- 170. -4270 ..... ...... ............. .... . . .. ...... OP SUP-VEH/EQ HYDRAULIC MOTOR-UNIT 4103 200.82 170020 12/15/2010 VENO3012 CUB FOODS AP $192.03 2.0-10- . .... 1 11 DONUTS,CORN 13.96 100-51-2300-4434 SPECIAL EVENTS DONUTS,CORN 13.96 2.10110 3 HAZELNUT SPREAD, RAISINS, PEANUT BUTTER 8.22 100-51-2300-4434 SPECIAL EVENTS HAZELNUT SPREAD, RAISINS, P EAN U... 8.22 REFRESHMENTS-TREE LIGHTING 70.55 11,00-08-0395-4434 SPECIAL EVENTS REFRESHMENTS -TREE LIGHTING 70.55 TURKEY,LETTUCE,CHEESE,SOUR CREAM 99.30 640-56-2140-4436 CONCESSION RESAL TURKEY,LETTUCE,CHEESE,SOUR CRE... 99.30 170021 12/15/2010 VENO3468 CUSTOMER CONTACT SERVICES AP $318.29 6880- 1130 10 ANSWERING SERVICE 11/30-12/27/10 318.29 1.0- 135 - 2.05. .4305 1 _111 FEES FOR SERVICE ANSWERING SERVICE 11/30-12/27/... 31&29 170022 12/15/2010 VEN04265 DEX MEDIA EAST AP $1,891.77 2010 2011 YELLOW PAGE ADVERTISING 1,824.40 t,4 ; - 53 - 2100- 4.341 ADVER/PUBLISH 2011 YELLOW PAGE ADVERTISING 1,824.40 ?010 _ 20 YELLOW PAGE ADVERTISING 67.37 fr< 10 -5 1 3 1 , 1 - 1 2 1 1 1 00 ,-4341_ ADVER/PUBLISH YELLOW PAGE ADVERTISING 67.37 170023 12/IS/2010 VEN29091 DISCOUNT SCHOOL SUPPLY AP $21.90 . ..... ..... . 12/g/ 2010 _ _.,_ _,w_ _ 3:44:35 PM ..._ _ _...___ _ __ .,., _ .._._ __ _. _. _..._ __ _. 6 of "23 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 6 1.QC}3 FADELESS ROLL -LIGHT _. 21.90 .1 1 0 11 0 1 -- 2300.421.0 OP SUPPLY -OTHER FADELESS ROLL -LIGHT 21.90 170024 12/15/2010 VEN04274 DOCUMENT DESTRUCTION SERVICE,... AP $30.00 157421 DOCUMENT SHREDDING 30.00 100 (- 2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 170025 12/15/2010 VEN30797 EDS BUILDERS, INC AP $870.00 201f °123 -1 NEW PS /CITY HALL VALUE ENGINEERING 870.00 525- CBO -fs27 -430(3 PROF SERVICES NEW PS /CITY HALL VALUE ENGINEE... 870.00 170026 12/15/2010 VEN05004 ED'S TROPHIES INC AP $26.72 B-2.6-1 4 EAGLE SCOUT PLAQUE 26.72 100 -01- 0010 -4210 OP SUPPLY -OTHER EAGLE SCOUT PLAQUE 26.72 170027 12/15/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP $9,003.50 201.01201 NOVEMBER FORFEITURES 664.00 240 -21- 0552 -4302 LEGAL SERVICE NOVEMBER FORFEITURES 664.00 201.01201. -2 NOVEMBER PROSECUTION SERVICES 8,339.50 100-03-0150-4302 LEGAL SERVICE NOVEMBER PROSECUTION SERVICES 8,339.50 170028 12/15/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $617.83 1--.3.5-0.1.7.0 6 BATTERIES 207.28 710 -33- 1700 -4270 OP SUP - VEH /EQ BATTERIES 207.28 1- 3507173 BATTERY CORE CREDIT -28.75 71k-3_3-1_700-427Q OP SUP - VEH /EQ BATTERY CORE CREDIT -28.75 74-002315 BRAKE PADS,ROTOR -UNIT 1502 241.16 710-33-17€10 - 4270 OP SUP- VEH /EQ BRAKE PADS,ROTOR -UNIT 1502 241.16 74- •202635 MOTOR KIT -UNIT 1704 128.99 710-:33-1700 -4270 OP SUP- VEH /EQ MOTOR KIT -UNIT 1704 128.99 74- 002622 OIL FILTERS 53.48 710 -3:3 -1700 -4270 OP SUP - VEH /EQ OIL FILTERS 53.48 74 -D0225 RESISTOR ASSEMBLY -UNIT 358 15.67 710 -33- 1700- 42.70 OP SUP- VEH /EQ RESISTOR ASSEMBLY -UNIT 358 15.67 170029 12/15/2010 VEN06005 FIRE EQUIPMENT SPECIALTIES AP $51.69 6 332 HELMET CRESCENTS 51.69 10[2- 2 -03rJ0 -4217 CLOTHING /UNIFORM HELMET CRESCENTS 51.69 170030 12/15/2010 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $609.50 .2.1,14:000141 CAPPUCINO,HOT CHOCOLATE,ICE 609.50 250 -77- .3740 -443 3 PRO /MISC RESALE CAPPUCINO,HOT CHOCOLATE,ICE 609.50 170031 12/15/2010 VEN06233 FLORIDA MICRO, LLC AP $1,292.60 j ;31 HP LASERJET TONERS 993.11 100 -2.1- 0500 -4200 OFFICE SUPPLIES HP LASERJETTONERS 993.11 123€334 HP YELLOW TONER 299.49 100-09-2500-4200 OFFICE SUPPLIES HP YELLOW TONER 299.49 170032 12/15/2010 VEN06065 FORCE AMERICA INC AP $36.81 ;. /. JOYSTICK BOOT COVER -UNIT 4007 36.81 71 -0 -33- 1700-4270 11 1 OP SUP - VEH /EQ JOYSTICK BOOT COVER -UNIT 4007 36.81 170033 12/15/2010 VEN30234 FRONTIER AG & TURF AP $41.67 P% 41 3 PUSH PULL,CHAINSAW SHARPENING 41.67 , 4 0 -5! -2'1,0 a -4,270 OF SUP- VEH /EQ PUSH PULL 19.23 £' 40_55-2:1.05- 4370 ._........ . .. MAINT- REPAIR /EQ CHAINSAW SHARPENING 22.44 12/8/2010 3:44:35 PM __ _ _...___.___ . __ _ . ........ _ 1 of 23 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 170034 12/15/2010 VEN07078 G & K SERVICES AP $251.72 11 82703117 MAT&TOWEL SERVICE-PW 131.14 100-35-2005-4305 ... ...... ... .... . . FEES FOR SERVICE MAT&TOWEL SERVICE-PW 104.62 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1182703118 UNIFORM SERVICE-PW 120.58 710-33-1700-4305 ___ ... . ....... . ........... .. . ... ... . ...... . _ ............ FEES FOR SERVICE UNIFORM SERVICE-PW 120.58 170035 12/15/2010 VEN15387 GARY ORLOFF AP $25.00 20101130 NOVEMBER CELL PHONE REIMBURSEMENT 25.00 1 - 1 0,0 - 4 3 j,_0 COMMUNICATION NOVEMBER CELL PHONE REIMBURS 25.00 170036 12/15/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $44.89 WHEEL WEIGHTS 44.89 Z 3-700- 0 ,10- 1427 �i . ......... _1 42 . .. . .... OP SUP-VEH/EQ WHEELWEIGHTS 44.89 170037 12/15/2010 VEN07022 GERLACH OUTDOOR POWER EQUIP AP $82.83 16.4.18.9 8 OIL,CHAIN & CUTTER BAR 82.83 100-36-2200-4231 SMALL TOOLS OILCHAIN &CUTTER BAR 82.83 170038 12/15/2010 VEN15382 GOPHER STATE ONE CALL AP $462.25 110441 206 REGULAR TICKETS-NOVEMBER 462.25 630-75-1400-4305 ___ ..... ... ...... FEES FOR SERVICE 206 REGULAR TICKETS-NOVEMBER 462.25 170039 12/15/2010 VEN30794 GORDON W HERMAN AP $750.00 20101127 HORSE DRAWN HAY RIDE 12/12/10 750.00 040 - - 22,40 -43078 FEES FOR SERVICE HORSE DRAWN HAY RIDE 12/12/10 750.00 170040 12/15/2010 VEN07023 GRAPHIC DESIGN INC AP $1,991.08 60938 11350 CG NEWSLETTER-NOVEMBER 1,442.81 100-08-0395-4340 PRINTING 11350 CG NEWSLETTER-NOVEMBER 1,442.81 15,000 CITY HALL ENVELOPES 548.27 100-09-2500-4340 PRINTING 15,000 CITY HALL ENVELOPES 548.27 170041 12/15/2010 VEN08254 HASTINGS AREA CHAMBER OF COM... AP $290.00 728 2011 MEMBERSHIP-RIVER OAKS 290.00 640-56-2140-4401 - DUES & SUBS 2011 MEMBERSHIP-RIVER OAKS 290.00 170042 12/15/2010 VEN08001 HAWKINS, INC AP $2,295.66 3177436 CHLORINE,FLUORIDE 2,295.66 610-70-3000-4216 FERTILIZER/CHEM CHLORINE,FLUORIDE 2,295.66 170043 12/15/2010 VEN08046 HENNEPIN TECHNICAL COLLEGE AP $555.00 214545 M-STEP CONF-BEASLEY,BYERLY,HALVORSEN 555.00 100-26-0800 ...... . ..... . TRAVEL /TRAIN /CON M-STEP CON F-BEASLEY, BYERLY, HAL 555.00 170044 12/15/2010 VEN08178 HERMAN FARMS & CONTRACTING, LLC AP $750.00 1530 - ........ ........ .. - HORSE DRAWN HAY RIDE 12/12/10 750.00 640-56-2140-4305 I'll, "I-1-11--11-111,111,111,1111I.-I .1_..__..._.1 ... . .... ..... -1-1-1 FEES FOR SERVICE HORSE DRAWN HAY RIDE 12/12/10 750.00 170045 12/15/2010 VEN30793 HOMESURE, INC AP $90.00 20101207 REFUND BLDG PERMIT #2010-02972 90.00 100-13-1000-3140 11 - ... . ..... . . . .. . ...... .. ................ .. .. BUILDING PERMIT REFUND BLDG PERMIT #2010-02972 90.00 170046 12/15/2010 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $38.54 36498 INJECTOR-WASH BAY 38.54 1,00-35-2005-4272 1 .... . ...... •11111.11.111 .............. OP SUP-BUILDINGS INJECTOR-WASH BAY 38.54 170047 12/15/2010 VEN09024 INVER GROVE FORD AP $168.11 5050023 1 -11,11,111,111, ............. LINK,BUSHING-UNIT 1502 168.11 71.0-3'21700-4270 ....... .. . .... . OP SUP-VEH/EQ LINK,BUSHING-UNIT 1502 168.11 12/8/2010 3:44:35 PM Page 8 of '- 3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 170048 12/15/2010 VEN10080 JEFFERSON FIRE & SAFETY INC AP $807.78 173140 EMS SAFETY HELMETS 403.89 660-24-0600-4217 ,. ...... . . .... . .... . ..... CLOTHING/UNIFORM EMS SAFETY HELMETS 403.89 173141 FIREFIGHTER HELMETS 403.89 100-26-0800-4217 . ... . ............ ... . ..... ....... ......... . CLOTHING /UNIFORM FIREFIGHTER HELMETS 403.89 170049 12/15/2010 VEN11013 KISS'S AUTO BODY AND FRAME SHO... AP $2,931.00 1029 CLM#11071932 SQD 360 ANTENNA 2,931.00 AUTO CLAIMS CLM#11071932 SQD 360 ANTENNA 2,931.00 170050 12/15/2010 VEN12339 LEAGUE OF MINNESOTA CITIES AP $19,635.00 144196 2011 MEMBERSHIP DUES 19,635.00 100-01-0010-4401 DUES & SUBS 2011 MEMBERSHIP DUES 19,635.00 170051 12/15/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $103,894.25 35391 4TH INSTALLMENT-CMC 31831 41,586.50 700-00-9700-4352 . .. ...... . . . ................ . . ..... GENERAL LIABILIT 4TH INSTALLMENT-CMC 31831 41,586.50 19253 4TH INSTALLMENT-WORKERS COMP 62,307.75 700-00-9700-4148 WORKERS COMP 4TH INSTALLMENT-WORKERS COMP 62,307.75 170052 12/15/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $4,360.87 20101130 WORKERS' COMP DEDUCTIBLE 4,360.87 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0005057 JOHNSON 993.65 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0004910 PAPENFUSS 1,987.14 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0004573 DAHLQUIST 610.87 700-00-9700-4737 ... .. . ...... -11 MEDICAL DEDUCTIBLE CLM#C0003742 BURSHTEN 769.21 170053 12/15/2010 VEN19559 MARK SCHNEIDER AP $75.00 20101031 CELL PHONE REIMB-AUG,SEP,OCT 75.00 100-51-2300-4310 .. . .. ......... .. .... COMMUNICATION CELL PHONE REIMB-AUG,SEP,OCT 75.00 170054 12/15/2010 VEN13410 MENARDS COTTAGE GROVE AP $696.42 71447 BLEACH,COU PLE R, PHONE CORD 39.48 250-77-3700-4272 ..... ..... ... ........... OP SUP-BUILDINGS BLEACH,COUPLER,PHONE CORD 39.48 73798 DRILL BITS 8.49 250-77-3700-4231 11,11111- ... ... . ........ . .... . . . SMALLTOOLS DRILL BITS 8.49 71 505 FORD/CHRYSLER KEYS 15.90 lOC- 2-1--.9-50 0 411,211.11110, OF SUPPLY-OTHER FORD/CHRYSLER KEYS 15.90 71489 . . ... ..... .. - HAMMER,PUERS 43.17 100-34-1290-4210 ..... . . ...... - OP SUPPLY-OTHER HAMMER,PLIERS 43.17 73411 KEY CABINET 47.87 100-26-0800-4372 MAINT-REPAIR/BLD KEY CABINET 47.87 73504 LIGHT BULBS-UTILITY BAY 32.03 610-70-3000-4272 OP SUP-BUILDINGS LIGHT BULBS-UTILITY BAY 32.03 54709 . NAIL STAKES,BOARDS 142.85 100-41-1500-4271 OP SUP-OTHER IMP NAIL STAKES,BOARDS 142.85 71,964 OUTDOOR TIMER,SNAPS 18.12 100-35-2005-4272 OP SUP-BUILDINGS OUTDOOR TIMER,SNAPS 18.12 73 7 1 Q PARTS FOR WELL #7 111.95 610-70-3000-4271 OF SUP-OTHER IMP PARTS FOR WELL #7 111.95 51313 RAIL,HOOKS 52.82 1,00-26-0800-4210 OP SUPPLY-OTHER RAIL,HOOKS 52.82 70932 RETURNED ITEM INV#69525 -9.70 12/8/20103:44:35 . .. ........ ...... PM .... ..... ... . . Lag, 9 of 2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-31 OF SUPPLY -OTHER RETURNED ITEM INV #69525 -9.70 71576 RETURNED ITEM INV #71447 -15.90 250-77-3700-4272 OF SUP - BUILDINGS RETURNED ITEM INV #71447 -15.90 6 507 SCREWDRIVER,SAWBLADE,TAPE,BITS 21.67 250 -77- 3700 -4231. SMALL TOOLS SCREWDRIVE R,SAWBLADE,TAPE, BITS 21.67 68715 SNOW DOZER 19.19 100 -51 -2300 -4434 SPECIAL EVENTS SNOW DOZER 19.19 69588 TREATED WOOD- HOCKEY RINKS 17.78 100 -41- "1500 - 4.271. OP SUP -OTHER IMP TREATED WOOD- HOCKEY RINKS 17.78 68876 TREATED WOOD- HOCKEY RINKS 116.37 100-41-1500-4271 OP SUP -OTHER IMP TREATED WOOD- HOCKEY RINKS 116.37 70000 WARDED LOCK 30.46 100 - 31-1200. 42;10, OF SUPPLY -OTHER WARDED LOCK 30.46 73697 WIRE BRUSHES 3.87 230 -60- 3200 -4271 OF SUP -OTHER IMP WIRE BRUSHES 3.87 170056 12/15/2010 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 946743 JANUARY 2011 WASTEWATER SERVICE 124,887.73 020 -80- 3100 -4 63 MWCC SERVICE JANUARY 2011 WASTEWATER SERV... 124,887.73 170057 12/15/2010 VEN13411 METROPOLITAN COUNCIL AP $2,079.00 201011 NOVEMBER SAC CHARGES 2,100.00 620 -70 -9620- 2042 SAC NOVEMBER SAC CHARGES 2,100.00 201011-2 NOVEMBER SAC CHARGES -21.00 620-80-3100-3739 MISC UTIL NOVEMBER SAC CHARGES -21.00 170058 12/15/2010 VEN13413 MIDWEST FENCE & MFG CO AP $240.56 138909 FENCING FOR ARMSTRONG RINK 240.56 100 -47 - 1500 -4271 OF SUP -OTHER IMP FENCING FOR ARMSTRONG RINK 240.56 170059 12/15/2010 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $2,827.74 247220 UNIFORM -BOWE 146.26 100 -36 -2200 -4217 CLOTHING /UNIFORM UNIFORM -BOWE 146.26 247232 UNIFORM - BURTMAN 132.98 257 -77- ;,3700 - 4217 CLOTHING /UNIFORM UNIFORM- BURTMAN 132.98 247222 UNIFORM- BURTON 86.83 510-"70-3000 - 4217 CLOTHING /UNIFORM UNIFORM- BURTON 65.12 620 -30 °3100 -4217 CLOTHING /UNIFORM UNIFORM- BURTON 21.71 247234 UNIFORM - BUSHEY 368.49 IOC) -31- 1.200 -4211 CLOTHING /UNIFORM UNIFORM- BUSHEY 368.49 247235 UNIFORM- GOEBEL 274.21 230 -60 -3200 -4217 CLOTHING /UNIFORM UNIFORM- GOEBEL 274.21 247231 UNIFORM- GORGUS 225.00 100 -"41 -1500 -4217 CLOTHING /UNIFORM UNIFORM- GORGUS 225.00 24/2 "71 UNIFORM- UNIFORM 51.28 1,00-31-1200-4217 CLOTHING /UNIFORM UNIFORM- JAWORSKI 51.28 2472 80 UNIFORM -MOEN 176.56 010 -70.- 3000- C "y "y,2.17 ................ - ._.__......., ... CLOTHING /UNIFORM UNIFORM -MOEN 132.42 620 -"€30- 3100 -421.7 ........ CLOTHING /UNIFORM UNIFORM -MOEN 44.14 24721 UNIFORM -OLSON 345.71 710-33-1700-43 FEES FOR SERVICE UNIFORM -OLSON 345.71 12/8/2010 3:44:35 PM Pa Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 24723Es UNIFORM- ORLOFF 161.46 100 - 31•-1201 -42;17 CLOTHING /UNIFORM UNIFORM- ORLOFF 161.46 241210 UNIFORM - REIMAN 177.56 100 - 31 - 1201 CLOTHING /UNIFORM UNIFORM- REIMAN 177.56 247235 UNIFORM - RIGGINS 267.79 100 -41 - 1500 - 42 CLOTHING /UNIFORM UNIFORM- RIGGINS 267.79 2472x.7 UNIFORM -SMITH 106.37 7x.0 -33- 1700 -4305 FEES FOR SERVICE UNIFORM -SMITH 106.37 247237 UNIFORM - STEEBER 105.35 100-3 1200 - 4217 CLOTHING /UNIFORM UNIFORM- STEEBER 105.35 247223 UNIFORM - TREPTOW 38.92 510 - 70 - 3000--4217 CLOTHING /UNIFORM UNIFORM- TREPTOW 29.19 520 -80 -3100 -4217 CLOTHING /UNIFORM UNIFORM- TREPTOW 9.73 247233 UNIFORM - UECKER 162.97 100 - 41. - 1500- -4217 CLOTHING /UNIFORM UNIFORM- UECKER 162.97 170061 12/15/2010 VEN30211 MN BUILDING PERMIT TECHNICIANS... AP $50.00 201.01207 2011 MEMBERSHIP DUES- DILLON 50.00 100 -'13- 1000 -4401 DUES & SUBS 2011 MEMBERSHIP DUES- DILLON 50.00 170062 12/15/2010 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $1,196.14 10 357253030 NOVEMBER BLDG SURCHARGE 1,221.14 200 - 13 - 1000 SURCHARGE PAYABL NOVEMBER BLDG SURCHARGE 1,221.14 10357253030 - 2 NOVEMBER BLDG SURCHARGE -25.00 520 - 80.13100 - 3739 MISC UTIL NOVEMBER BLDG SURCHARGE -25.00 170063 12/15/2010 VEN13350 MN DEPT OF PUBLIC SAFETY AP $660.00 1.05 TRAINING 660.00 1.00 -21- 0500 - 4403 TRAVEL /TRAIN /CON DEALING W /EMPLOYEES- MCCORMI... 120.00 100 -21-0500- 4403 TRAVEL /TRAIN /CON POLICE MGMTTRNG- FOUCALT 180.00 100 - 21- 0500 - 4403 TRAVEL /TRAIN /CON DEALING W /EMPLOYEES - FOUCALT 120.00 100- .. 1.11111.111 TRAVEL /TRAIN /CON BUDGET &FINANCE TRNG- FOUCALT 120.00 100 - - 7500 -440.3 TRAVEL /TRAIN /CON BUDGET &FINANCE TRNG- MCALISTER 120.00 170064 12/15/2010 VEN04017 MN DNR ECO- WATERS AP $559.00 1`3`31 - 6147 -201,0 2010 IRRIGATION WATER USE -RIVER OAKS 559.00 540-55-21.05 - 4449 OTHER CONTRACT 2010 IRRIGATION WATER USE - RIVE... 559.00 170065 12/15/2010 VEN13415 MN RURAL WATER ASSOCIATION AP $125.00 202011.24 CROSS CONNECTION CONTROL TRNG -ENGER 125.00 5;x,0 -7,0 -3000 -4403 TRAVEL /TRAIN /CON CROSS CONNECTION CONTROL TRN,.. 125.00 170066 12/15/2010 VEN13465 MUNICIPAL CLERKS & FINANCE OFFIC... AP $35.00 20101230 2011 MEMBERSHIP - STRANSKY 35.00 10 - 04 - 02007° °440 DUES & SUBS 2011 MEMBERSHIP - STRANSKY 35.00 170067 12/15/2010 VEN13900 MUZAK LLC AP $49.70 A324373 DECEMBER MUSIC SERVICES 49.70 540 -55- 2'240 - 413 ��> FEES FOR SERVICE DECEMBER MUSIC SERVICES 49.70 170068 12/15/2010 VEN14420 NAPA AUTO PARTS AP $64.62 254.590 IGNITION COIL,SPARK PLUG -UNIT 1506 91.56 710-33-1700-42 0. OP SUP - VEH /EQ IGNITION COIL,SPARK PLUG -UNIT 1... 91.56 20547 57 OIL,WIPER BLADE,AIR CLEANER -UNIT 3128 26.70 710 33-`70 x OP SUP- VEH /EQ OIL,WIPER BLADE,AIR CLEANER- UNI... 26.70 12/8/2010 3:44:35 PM Page 3 , c.' Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota I Account # Account Name Item Description Account Total ... .... ... . RETURNED FUEL FILTER,ADAPTER KIT -57.80 710- 33-17003 -42 70 OP SUP-VEH/EQ RETURNED FUEL FILTER,ADAPTER KIT -57.80 265730 SPARK PLUG 114 OP SUP-VEH/EQ SPARK PLUG 2.14 265750 SPARK PLUG 2.02 710-33-1700-4270 ............ . . ...... OP SUP-VEH/EQ SPARK PLUG 2.02 170069 12115/2010 VEN14424 NEWMAN TRAFFIC SIGNS AP $2,856.23 TI- 0.3228945 ..-. STOP SIGNS 2,856.23 100-32-1260-4210 OP SUPPLY-OTHER STOP SIGNS 2,856.23 170070 12/15/2010 VEN13568 NORTHERN GREEN EXPO AP $79.00 20101206 2011 MN GREEN EXPO-RATZLAFF 79.00 -6.4 TRAVEL/TRAIN/CON 2011 MN GREEN EXPO-RATZLAFF 79.00 170071 12/15/2010 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $462.43 4270267P FUEL STRAP-UNIT 4104 191.96 710-33-1700-4270 . .. . ............. OP SUP-VEH/EQ FUEL STRAP-UNIT 4104 191.96 42 7.93 38P. FUEL STRAP-UNIT 4104 270.47 71.0 33- 170307-42703 OP SUP-VEH/EQ FUEL STRAP-UNIT 4104 270.47 170072 12/15/2010 VEN29259 OFFICEMAX INCORPORATED AP $499.02 553819 -1 ..... . ..... . HP TONER BLACK 143.20 100-13-1000-4200 OFFICE SUPPLIES HP TONER BLACK 143.20 732545 PAPER, POSTE RBOARD, LABELS 257.72 100 -51- 2 300 -423 3 OFFICE SUPPLIES PAPER, POSTERBOARD, LABELS 144.25 250-77-3700-4200 111111.1-11- . . . ........ .. .. . ........... . . .... OFFICE SUPPLIES PAPER, POSTERBOARD, LABELS 113.47 764123 POST-IT, PAPE R,SHARPI E, P ENS 84.75 100-35-2005-4200 . . ...... .... OFFICE SUPPLIES POST-IT, PAPE R,SHARP I E, PENS 84.75 8.3-53.514 POST-ITS 13.35 1 OFFICE SUPPLIES POST-ITS 13.35 170073 12/15/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $250.75 1.26.1157 NOVEMBER FLEX PLAN ADMIN 250.75 700-00-9700 4300 - . ......... . ................... . . ........ . ... - - - - . ....... . . . ........... PROF SERVICES NOVEMBER FLEX PLAN ADMIN 250.75 170074 12/15/2010 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,084.92 101051 OCTOBER UB SERVICES 13,084.92 100-08-0395-4340 PRINTING OCTOBER CR REPORTS 215.72 230-61-3260-4305 . ......... _ . . . 1 - FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT 17155 230-61-3260 POSTAGE OCTOBER POSTAGE 0.88 230-61-3260-4321 DATA PROCESSING OCTOBER UB HOSTING 789.00 6103- 71-30607- 4, 1 3,0`> FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT 695.00 6 20 -7 C- 3060 -432. -1 DATA PROCESSING OCTOBER UB HOSTING 3,156.00 61 0721 -3060 °4340 ,, PRINTING OCTOBER BILL PRINT 1,297.00 620-81-31,60--4 305 -1-1111-.1.1 ........... . . ........ ... . . .......... I I - - I I 1 11 1 FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT 695.00 620 -81- 3160- 4: €z21. DATA PROCESSING OCTOBER UB HOSTING 3,156.00 620-81-3160 -4340 ..... . . ..... I PRINTING OCTOBER BILL PRINT 1,297.00 .6 05 FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT 174.00 630-75-1400-4':'2 1.1.1-111111-111,11.11111 ................ .. . . __ 11 DATA PROCESSING OCTOBER UB HOSTING 789.15 630-75-1.400-4`Mf) PRINTING OCTOBER BILL PRINT 323.62 1.4,00- UTILITIES OCTOBER BILL PRINT 324.00 170076 12/15/2010 VEN15367 ORIENTAL TRADING COMPANY AP $79.38 12/8/2010 3:44:35 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 4 _ �3CJ W,f)2- C STAMPS,CRAFTKITS,STICKERS 79.38 100 SPECIAL EVENTS STAMPS,CRAFT KITS,STICKERS 79.38 170077 12/15/2010 VEN16140 PARK GROVE ELECTRIC INC AP $166.00 3785 ") CHECK HOCKEY LIGHTS - WOODRIDGE PARK 80.00 100 ° .1. 1500 4072 MAINT- REPAIR /BLD CHECK HOCKEY LIGHTS- WOODRIDG... 80.00 37862 REPLACE SWITCH -PW 86.00 1(}D- >- 2(Ja MAINT- REPAIR /BLD REPLACE SWITCH -PW 86.00 170078 12/15/2010 VEN16143 PARK GROVE PET HOSPITAL AP $984.41 1€3300F NOVEMBER IMPOUND FEES 984.41 100 - 2 CJ40 -43(3 FEES FOR SERVICE NOVEMBER IMPOUND FEES 984.41 170079 12/15/2010 VEN30795 PATCHIN MESSNER & DODD AP $8,470.00 210:32 MCHATTIE PROPERTY APPRAISAL 8,470.00 580 300 1 PROF SERVICES MCHATTIE PROPERTY APPRAISAL 8,470.00 170080 12/15/2010 VEN30772 PEOPLES ELECTRIC COMPANY AP $4,237.00 2010 t,2 "3 PYMT 2 -WELL #7 REHAB 4,237.00 610 -70- 3000 -4550 PROJECT- CONTRACT PYMT2- WELL #7 REHAB 4,237.00 170081 12/15/2010 VEN16176 PERFORM ART AP $285.42 864 DASHER BOARD SIGNAGE 285.42 25, - 77 - 0700 4 z41, ADVER /PUBLISH DASHER BOARD SIGNAGE 285.42 170082 12/15/2010 VEN16160 PINKY'S SEWER SERVICE, INC. AP $285.00 2.2'4 PUMPED SAND TRAP /HOLDING TANK -FIRE #3 285.00 100 -26- 0300°4572 MAINT- REPAIR /BLD PUMPED SAND TRAP /HOLDING TA... 285.00 170083 12/15/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $145.34 20376 NOVEMBER PEST CONTROL -CITY HALL 66.62 100 - 09 - 2500 - 4�' 0 FEES FOR SERVICE NOVEMBER PEST CONTROL -CITY HA... 66.62 2039768 1.11.1 NOVEMBER PEST CONTROL -PW 78.72 1 00 35- 2005 - 4301 FEES FOR SERVICE NOVEMBER PEST CONTROL -PW 78.72 170084 12/15/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $71.75 46310 BLADE SHARPENING 71.75 250 - 77 - :3700 - 437 1 MAINT - REPAIR /EQ BLADE SHARPENING 71.75 170085 12/15/2010 VEN180S9 RDO EQUIPMENT INC AP $350.60 P7133 WIPER BLADES,SEAL,HOSE 350.60 71.0 -3:3 - 17 00 °42, OPSUP- VEH /EQ WIPER BLADES,S EAL, HOSE 350.60 170086 12/15/2010 VEN30368 RIVER STATES TRUCK AND TRAILER, 1... AP $166.68 122171 PARTS FOR UNIT 4007 218.69 710- 3 0 °170L -270 OPSUP- VEH /EQ PARTS FOR UNIT 4007 218.69 1 i0130Cm;i' RETURNED ITEMS INV #119960 - 251.50 ,1 0 3 1730 4� ?7( OP SUP - VEH /EQ RETURNED ITEMS INV #119960 - 251.50 1.2C 2 SWITCH, LOCK -UNIT 4003 114.23 710._ 33 111 - 11 1 1 7 11 00 1 7 0 OP SUP- VEH /EQ SWITCH, LOCK -UNIT 4003 114.23 120 = c3 SWITCH- UNIT4003 85.26 710 -3 - J700 - r)7', OFSUP- VEH /EQ SWITCH- UNIT4003 85.26 170087 12/15/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $437.04 2101 66 2011 PAVEMENT MGMT NOPH 206.38 500 - 6549 -' x�% .......... _ ADVER /PUBLISH 2011 PAVEMENT MGMT NOPH 206.38 210000 ORDINANCE 885 30.35 100 -10-1 100 -A ` ` ADVER /PUBLISH ORDINANCE 885 30.35 ..... 12/8/2010 3:44:35 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 213573 VANGUARD COND USE PERMIT NOPH 54.63 100-10-1100-4341 - ..... ... ... ....... - ..... ..... .... . ................. ...... ........ . ........... . ... ... ADVER/PUBLISH VANGUARD COND USE PERMIT NO... 54.63 21015 W PT DOUGLAS RD EXTENTION NOPH 145.68 560-00-6549-4341 ADVER/PUBLISH W PT DOUGLAS RD EXTENTION NOPH 145.68 170088 12/15/2010 VEN19251 RYAN SCHROEDER AP $120.00 2.0-1-0 12 011.61 LIFESCIENCE ALLEY CONF REIMBURSEMENT 120.00 2.8 °12 1135 -4403 TRAVEL/TRAIN/CON LIFIESCIENCE ALLEY CONF REIMBUR 120.00 170089 12/15/2010 VEN19297 SAM'S CLUB DIRECT AP $1,779.79 1329 BUNS,CHILI,MUFFINS,BEVERAGES 351.86 250-77-3740-4438 PRO/MISC RESALE BUNS,CHILI,MUFFINS,BEVERAGES 351.86 BUNS, FRAN KS,WATER, PRETZELS 251.13 250-77-3740-4438 PRO/MISC RESALE BUNS, FRAN KS,WATER, PRETZE 251.13 0 67, CANDY,CRACKERS 58.18 640-56-2140-4436 CONCESSION RESAL CANDY,CRACKERS 58.18 CHAPSTICK, BATTERIES 35.16 2.50 -77- 3 700 -44 38 PRO/MISC RESALE CHAPSTICK, BATTER] ES 35.16 23 6,51 CHILI,CHIPS 63.72 2F�0-_7 7- 3740 4 43 8. PRO/MISC RESALE CHILI,CHIPS 63.72 ; 03 31 CHIPS,DONUTS,CANDY 171.48 250-77-3700-4438 11-11 ........ .... ........ . .. . ....... ... . ... PRO/MISC RESALE CHIPS, DONUTS,CANDY 171.48 04.15 KETCH U P,SALTCAN DY, POPCORN 320.62 250-77-3740-4438 PRO/MISC RESALE KETCH U P,SALTCAN DY, POPCORN 320.62 2629 PRETZELS,FOODTRAYS,FRANKS,BUNS,OIL 231.29 250-77-3740-4438 PRO/MISC RESALE PRETZELS,FOOD TRAYS,FRANKS,BU 231.29 8 1 WATER,CHEESEBURGERS,CANDY,KETCHUP 296.35 250-77-3740- I -.1-1... . ... ............. .I�111.111.1.1.111,11,111.1 .. PRO/MISC RESALE WATER,CHEESEBURGERS,CANDY,KE ... 296.35 170090 12/15/2010 VEN29082 SIGNAL PRO EQUIPMENT AP $554.55 7.3271 SNOW PUSHERS 554.55 100-41-1500-4272 OP SUP-BUILDINGS SNOW PUSHERS 554.55 170091 12/15/2010 VEN19291 SOUTH WASHINGTON COUNTY SCHO AP $334.00 2.01011 FLIER PRINTING 334.00 100-51-2300-4340 PRINTING FLIER PRINTING 100.20 2'13 -34- 39003 -4340 PRINTING FLIER PRINTING 167.00 _2501--1.717. 37011071 PRINTING FLIER PRINTING 66,80 170092 12/15/2010 VEN19529 ST CROIX BLUFFS AP $250.00 S 9 RE NTAL FOR COU NCI L STRATEG IC P LAN N I NG 250.00 0 1 - 4 3 �J 0 RENTAL/LEASE RENTAL FOR COUNCIL STRATEGIC P 250.00 170093 12/15/2010 VEN19336 SUN MOUNTAIN AP $172.08 41 PROSHOP MERCHANDISE 172.08 5 3--21,001-41,41, 1 8, PRO/MISC RESALE PROSHOP MERCHANDISE 172.08 170094 12/15/2010 VEN19352 SYSCO MINNESOTA INC. AP $1,772.14 12020-61168 MILK,CREAMER,BUTTERBACON, EGGS 1,772.14 4 0 -- 4 4 3' 6 CONCESSION RESAL M I LK,CREAMER, BUTTER, BACON,EG 1,772.14 170095 12/15/2010 VEN20038 TENNIS SANITATION L.L.C. AP $572.03 4-61696011 CITY HALL-NOVEMBER 50.14 100-09-25 CLEAN/WASTE REMV CITY HALL.-NOVEMBER 50.14 466962 FIRE #I-NOVEMBER 29.20 12/8/2010 3:44:35 PM Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - 1,E - 26 - 0800 - 4405 11 CLEAN /WASTE REMV FIRE #1 NOVEMBER 29.20 415E 9 51 FIRE #2- NOVEMBER 33.59 100 -2,6 -0 %000 -4405 CLEAN /WASTE REMV FIRE #2- NOVEMBER 33.59 466958 FIRE #3- NOVEMBER 19.08 100 - 26 - 0300 - 4495 CLEAN /WASTE REMV FIRE #3- NOVEMBER 19.08 4 FIRE #4- NOVEMBER 27.32 100 - 000 -4(l 5 CLEAN /WASTE REMV FIRE #4- NOVEMBER 27.32 4669 54 GARAGE - NOVEMBER 91.82 100 - 2005 -4405 CLEAN /WASTE REMV GARAGE - NOVEMBER 91.82 466959 ICE ARENA - NOVEMBER 32.70 2 CLEAN /WASTE REMV ICE ARENA- NOVEMBER 32.70 46691 OIL - NOVEMBER 76.46 100 - 35 - 2005 - 4405 CLEAN /WASTE REMV OIL- NOVEMBER 76.46 46956 PARKS - NOVEMBER 186.65 1000 -41_- 1500 -4405 CLEAN /WASTE REMV PARKS- NOVEMBER 186.65 466 955 RIVER OAKS- NOVEMBER 25.07 5x40 - 21.00 - 4405 CLEAN /WASTE REMV RIVER OAKS- NOVEMBER 25.07 170096 12/15/2010 VEN29132 TESSMAN SEED COMPANY AP $184.36 136108 -IN ICE MELT 184.36 040 -55 ° 2105 - 421ta FERTILIZER /CHEM ICE MELT 184.36 170097 12/15/2010 VEN20030 TRIO SUPPLY COMPANY AP $310.46 926035 TOWEL,FOAM CUPS,PLATES,TABLECOVER 310.46 540 °56Z -2 1 400 - 10 OP SUPPLY -OTHER TOWEL,FOAM CUPS,PLATES,TABLEC... 310.46 170098 12/15/2010 VEN30789 TWIN CITY EROSION CONTROL, INC AP $6,007.00 152 EROSION CONTROL- HAMLET PARK POND PH /3 6,007.00 585-00- PROJECT - CONTRACT EROSION CONTROL - HAMLET PARK... 6,007.00 170099 12/15/2010 VEN20141 TYLER TECHNOLOGIES AP $13,603.05 5219 LICENSE FEES 13,603.05 210- FURN & OFF EQUIP PROJECT MANAGEMENT IMPLEMENT 2,671.87 210 -00- 9210 -4520 FURN & OFF EQUIP PURCHASING LICENSE FEE 6,207.30 2101 - 00-9210 - 4520 FURN & OFF EQUIP FIXED ASSET CONVERSION 2,137.50 210 -00-9210- 4520 FURN & OFF EQUIP FIXED ASSET LICENSE FEE 2,586.38 170100 12/15/2010 VEN21614 UNIFORMS UNLIMITED AP $203.68 54358, UNIFORM PANTS - RAYMOND 62.99 1 00 -- 21 -4217 CLOTHING /UNIFORM UNIFORM PANTS- RAYMOND 62.99 50516a UNIFORM- MCMAHON 101.74 100 - 26 - 0800 -421 , 7 CLOTHING /UNIFORM UNIFORM - MCMAHON 101.74 5035 UNIFORM - ZENNER 38.95 100 - 205 -06 - CLOTHING /UNIFORM UNIFORM- ZENNER 38.95 170101 12/15/2010 VEN21625 UNITED PARCEL SERVICE AP $25.37 YlY SHIPMENT TO ASPEN MILLS 25.37 1001 - 26-- 00000 4'1311 -- ........_ POSTAGE SHIPMENT TO ASPEN MILLS 25.37 170102 12/15/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $60.02 14463 GASKET -UNIT 3128 60.02 710 °33 €? OPSUP- VEH /EQ GASKET-UNIT 3128 60.02 170103 12/15/2010 VEN22335 VALLEY -RICH COMPANY INC AP $1,969.30 16014 WATER MAIN REPAIR -8801 80TH ST 1,969.30 12/8/2010 3.44:35 PMt . .. Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total MAINT-REPAIR/OTH WATER MAIN REPAIR - 880180TH ST 1,969.30 170104 12/15/2010 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 50161 AUGUST GOLF CAR LEASE 830.42 640-53-2100-4 38 0, RENTAL/LEASE AUGUST GOLF CAR LEASE 830.42 170105 12/15/2010 VEN22339 VIKING ELECTRIC SUPPLY AP $308.34 49203976 INFRARED THERMOMETER 101.53 250-77-3700-4231 SMALLTOOLS INFRARED THERMOMETER 101.53 500,1982 OUTDOOR EGRESS LIGHT 206.81 250-77-3700-4372 MAINT-REPAIR/BLD OUTDOOR EGRESS LIGHT 206.81 170106 12/15/2010 VEN23158 WALKER ROOFING AP $2,700.00 INSTALL RUBBER ROOF-WELL#7 2,700.00 PROJECT-CONTRACT INSTALL RUBBER ROOF-WELL #7 2,700.00 170107 12/15/2010 VEN29141 WATSON COMPANY INC. AP $394.16 792861 CH IPS,CH EESE, POPCORN, HOTDOG BAGS 394.16 250-77-3740-4438 PRO/MISC RESALE CHIPS,CHEESE,POPCORN,HOTDOG... 394.16 170108 12/15/2010 VEN29066 WEBQA INC. AP $6,540.00 226-101215 2011 GOVQA/CODE ENFORCEMENT SUBSCRIPTION 6,540.00 10103- (77 -Q3 309 -4321 DATA PROCESSING 2011 GOVQA/CODE ENFORCEMENT... 6,540.00 170109 12/15/2010 VEN23245 WELLS FARGO INSURANCE SERVICES AP $210.00 1 3493523 2011 LIQUOR LIABILITY POLICY COMMISSION 210.00 6403- a6- 21407 -43i? GENERAL LIABILIT 2011 LIQUOR LIABILITY POLICY CO... 210.00 170110 12/15/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $1,009.05 S6273731M1 .. . . ......... . . . ......... . ...... . .. .... _- _- BULBS-STREETLIGHTS 724.49 6303 75 "1.40)t3 -4271. OP SUP-OTHER IMP BULBS-STREETLIGHTS 724.49 X62,7151 j, 03132, MULTI-TAP CONNECTOR 106.77 OP SUP-OTHER IMP MULTI-TAP CONNECTOR 106.77 5-6-2117.1-0-1-71'_10-0 MULTI-TAP CONNECTOR,WINTER GLOVES 177.79 .6 OP SUP-OTHER IMP MULTI-TAP CONNECTOR,WINTER G... 177.79 170111 12/15/2010 VEN30736 WOLD ARCHITECTS AND ENGINEERS AP $29,997.40 36116 NEW PS /CITY HALL NOVEMBER SERVICES 29,997.40 PROF SERVICES NEW PS/CITY HALL NOVEMBER SER... 29,997.40 170112 12/15/2010 VEN24065 XCEL ENERGY AP $6,775.86 2_62-8,7458-1 LAMAR PARK 10/30-11/30/10 236.66 1,0_5 - 1-- 2.3,00 -4369. UTILITIES LAMAR PARK 10/30-11/30/10 236.66 26,2982345 ROUNDABOUT LIGHTS 10/31-12/1/10 457.78 4 UTILITIES ROUNDABOUT LIGHTS 10/31-12/1/... 457.78 3 9 XCEL STREET LIGHTS 11/3-12/2/10 6,081.42 630-75 - 1 400 -. 4:351, NSP STREET LIGHT XCEL STREET LIGHTS 11/3-12/2/10 6,081.42 170113 12/15/2010 VEN30796 YMCA OF GREATER ST PAUL/MINNEP AP $10,000.00 I Y1M'('_'A 2 NEW YMCA FACILITY RESEARCH IN CG 10,000.00 .11101101-1110 8 - 1 0 1 3 9 "'' - 43,00 PROF SERVICES NEW YMCA FACILITY RESEARCH IN... 10,000.00 170114 12/15/2010 VEN26203 ZACK'S INC. AP $577.61 INDUSTRIAL CLEANER 577.61 '710 /;)`3 -42 }0 OF SUP-VEH/EQ INDUSTRIAL CLEANER 577.61 Total Check Amount: $1,071,192.36 12/8/2010 3:44:35 PM T -, z Cottage Gr• 1# 1.00 00- 01.00 1034 :1,00 -01- 0010 -4110 1.00 -01 °00 1.0--4380 1.00-01 -0Ot0 -4401 1.00 100 -03° -011.0 °4140 100-02-0110-4310 100 -03- 0150 -4301 100--04 -010 °411.0 100-04-0200-4 ., .. 100 0 -03 0- 2 0 100 °07 - 0380 -4321 1.00-07-0385-431.0 1.00 -07- 0385 -4380 111.1.1.1.111 1.00 - 013 -0335 -4300 100 -05 -0305 -4340 1.00_00_ 0 305°4434 1.00 -0 °1500 -4200 t ( .-0 § 1 s 1 0 43"3 100-09- 2500-4405 - .... 100 -10 1 1„ - X1.4341.. 100 -10- 1100 -4380 1.00 -1.3- -1-000 - 7,041. '0 -? 10013 -,1~, 100-13 - ..1000 - 420X3.. 100-' _ 1 1 0,0 1 - 1 1 ,11 3 11 - 13,10 1`,1- 3 1.000.4401 <,O -:1 .- 2040 -4301 100 4 ?040--4310 1 -2058--4 01 100 15 0400 -431.0 110 0 15 01411010-41,3116,01. 1.00 11 0 5C€(31 -4100 0 0 - 2 00 ;x;...0_500.47.1..7 COBRAINSURANCE OP SUPPLY -OTHER RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON PENSIONS COMMUNICATION LEGAL SERVICE OP SUPPLY -OTHER DUES & SUBS OP SUPPLY -OTHER DATA PROCESSING COMMUNICATION RENTAL /LEASE PROF SERVICES PRINTING SPECIAL EVENTS OFFICE SUPPLIES FEES FOR SERVICE POSTAGE PRINTING CLEAN /WASTE REMV ADVER /PUBLISH RENTAL /LEASE SURCHARGEPAYABL BUILDING PERMIT OFFICE SUPPLIES COMMUNICATION DUES & SUBS ENGINEERING SVS COMMUNICATION ENGINEERING SVS COMMUNICATION UTILITIES OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION • • • $867.07 $26.72 $250.00 $19,635.00 $34.00 $312.84 $17.94 $8,339.50 $342.86 $35.00 $60.57 $6,540.00 $199.95 $15.08 $10,000.00 $1,658.53 $1,270.55 $299.49 $96.62 $5,000.00 $548.27 $50.14 $84.98 $272.96 $1,221.14 $90.00 $143.20 $138.99 $50.00 $342.08 $41.09 $202.50 $86.02 $35.34 $993.11 $65.89 $62.99 $1,573.93 12/8/2010 3:44:35 PM 100-21 4Y i 5 .;�. { ..9 1 ,...` .:ICAO 100-2 1 00_23- i74> 0.4�5 3 > x,.00- . 233 -, 4,50 -4380 1 w�26 W(�8t�0--4200 100 ---26 -0800- -4210 100 - -01300 -42-17 100...26...0300. - 431:1. 100 -26- 0300 -43 70 100 --26 -- 0€300- -4 372 1.00-- -- 01300 - -43 100-26-0800-4403 100 -26 -0800- -4406 1.00 -31-- 1200° -4210 1,00-31-1200-42 1.00 1- 1.20 4310 100 -32 -•1260 -4210 10 -34 -1 .200 -421.0 100-35-. 005 -4200 106 -31 -2000 -4306 100-35-2005-4110 11 100 -35 -200 -4372 1,00-35-2005-4380 .00 3 r- 2003- -4 05 :1.4,10_36_ 1 200 -4217 1.00 -3. - 220.0 -. 231, 1,00 -36- 2200..4310 1-0. 611 .3 Wrv446.::. 44. -.... -.~ 2..17'. 100-41 -1500-4271 1.410 -41.- 1300 -4271 1.30 10 1.00- -41 -:� 300 - 4:360 11 11 100 11 41 1563 4372 0 1 0- 1 4 ,11, 1 1, ¢- 15 _�.�00_�40..> O 51 2300-4200 3: r:1- 1300- -415.1 x 51. 2, °300 - X1.310 DO 1 -2 3t3'-4:x 1 0 a 1.....2 -4360 MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON RENTAL /LEASE FEES FOR SERVICE RENTAL /LEASE OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION POSTAGE MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL/TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION OP SUPPLY -OTHER OP SUPPLY -OTHER OFFICE SUPPLIES OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV CLOTHING /UNIFORM SMALL TOOLS COMMUNICATION DUES & SUBS CLOTHING /UNIFORM OP SUP -OTHER IMP OP SUP - BUILDINGS COMMUNICATION UTILITIES MAINT - REPAIR /BLD CLEAN /WASTE REMV OFFICE SUPPLIES OP SUPPLY -OTHER COMMUNICATION PRINTING UTILITIES $580.86 $193.97 $660.00 $15.08 $984.41 $7.54 $13.35 $52.82 $596.27 $252.28 $25.37 $13.36 $332.87 $177.42 $555.00 $109.19 $20.76 $869.48 $25.00 $2,856.23 $43.17 $84.75 $56.66 $501.63 $86.72 $2,639.66 $86.00 $265.67 $168.28 $146.26 $82.83 $26.02 $10.00 $655.76 $799.45 $554.55 $33.20 $1,603.97 $80.00 $186.65 $144.25 $21.90 $75.00 $100.20 $236.66 12/8/2010 3:44:35 PM 12/8/2010 3:44:35 PM TRAVEL/TRAIN/CON $42.42 100--,51-2300-4434 SPECIAL EVENTS $120.75 Fund Total: $78,198.02 210 210-00-9210-4520 ...... . ..... . . . FURN & OFF EQUIP ...... ... ..... .... . $13,603.05 Fund Total: $13,603.05 215 . . ..................... . . .... .. 215 - - 3JO 4340 . . ....... .. .. PRINTING .... ..... . . . ......... $167.00 Fund Total: $167.00 230 2 17 CLOTH ING/UNIFORM . ............. .... . .... . . $274.21 230-60-3200-4271, OP SUP-OTHER IMP $3.87 ENGINEERING SVS $3,307.00 230 260-4305 . ....... _ FEES FOR SERVICE $172.55 230-61-3260-4311 POSTAGE $0.88 230-61-3260-4321, . .... . . . . . .... . . . . ..... . ........ . ........................... DATA PROCESSING $789.00 Fund Total: $4,547.51 240 240-21-0552-4302 1-1111,111-11 . ..... . . . ... . ............ '.__,___, . . ... ..... LEGAL SERVICE $664.00 240-21-0552-4305 FEES FOR SERVICE $231.12 240-21 305 .... . ........ . . FEES FOR SERVICE $28.88 Fund Total: $924.00 250 250-77-3700-4200 . ...... .... OFFICE SUPPLIES $113.47 250 -77 -3700-4217 CLOTHING/U $132.98 0-..42,31� SMALLTOOLS $131.69 250-77-3700-4270 OP SUP-VEH/EQ $123.21 250-77-3700-4272 ..... ...... .. __ OP SUP-BUILDINGS $786.83 250-77-3700-4301 ENGINEERING SVS $1,004.75 FEES FOR SERVICE $188.48 250-77-3700-4310 ...... . . . . ................... COMMUNICATION $6.74 250--77 -13700 --4340 .. 1. PRINTING $66.80 7..€ 1-:1.17.71-....3 7.0.0-:4-34 1., ADVER/PUBLISH $285.42 250-77-3700--4360 UTILITIES $11,852.04 MAINT-REPAIR/EQ $71.75 25 - -,77- ,3.700 „ °w 372 .... . MAINT-REPAIR/BUD $206.81 0115. CLEAN/WASTE REMV $32.70 250-77-3700-4438 ......... .. . . . PRO/MISC RESALE $815.44 OP SUPPLY-OTHER $3.48 2 15, 0-1111117-117..,-.,.13.117.1410.1l.-14.4.-3..18- PRO/MISC RESALE $2,956.63 Fund Total: $ 285 285 12-11,35-4403 TRAVEL/TRAIN/CON $120.00 Fund Total: $ 1 2 0,00 286 12/8/2010 3:44:35 PM 12/8/2010 3:44:35 PM 286 - 9286 ENGINEERING SVS $7,065.50 Fund Total: $7,065.50 520 20- 00 430 -1,.. ENGINEERING SVCS $12,595.90 Fund Total: $12,595.90 525 525 662 7,4300 _...... � PROF SERVICES $30,867.40 Fund Total: $30,867.40 560 560 -00- 6546-4550 PROJECT- CONTRACT .... .. .. e $366,894.25 560 - 00 - 6543 - 430:1. ENGINEERING SVS $14,097.03 9 ADVER /PUBLISH $352.06 Fund Total: $381,343.34 563 _ _. _� 56 .3- 0 - 65 4_4 _1. _. ... _ _ ,. ....__ PROJECT- ENGINEER a.... � ..... .............- $280.00 Fund Total: $280.00 567 ........ 5557 - -6628 4301 ENGINEERING SVS $9,599.19 Fund Total: $9,599.19 580 530 - ° ?r 46 4300 PROF SERVICES $8,470.00 Fund Total: $8,470.00 585 5135 - 00 -7249 -4550 PROJECT- CONTRACT $6,007.00 585-00-7249-4551 PROJECT- ENGINEER $543.35 Fund Total: $6,550.35 610 61 _70 - 300 42 6 FERTILIZER /CHEM .... .. m ,. _.. ........... _ „m , $2,295.66 ?,., _,- 70_-- :,;.0�_I�0 -4✓'. CLOTHING /UNIFORM $226.73 OP SUP -OTHER IMP $111.95 61:1.17 - 76._ - 4272 OPSUP- BUILDINGS $32.03 6? 0 -. 3000 ENGINEERING SVS $814.76 6a.10-,-,70- 34'3,, , ,,4, COMMUNICATION $91.16 610 70 317017 4360 UTILITIES $13,620.46 ;t ,.- ,T,6_-3,CS, 30-.4.37.L. MAINT- REPAIR /OTH $1,969.30 %10- ,70-,, 000 - 4403 TRAVEL /TRAIN /CON $125.00 6,10-70-3000-4550 PROJECT - CONTRACT $6,937.00 7 1. 1 1 - 1 310,61,07 , 14,13 ,05, FEES FOR SERVICE $735.50 61.0 71. -3060 4.321. DATA PROCESSING $3,156.00 6.36 - f1 - 3060.4346 PRINTING $1,297.00 Fund Total: $31,412.55 620 620 - 00 - 9620- 2042 SAC $2,100.00 .?0 ...80- 1..00 -3739 M {SCUTIL $46.00) 6 1 2 011 - 111, 8 11 0 11. - 3111 1 001 11 - .1 42-1 7 CLOTHING /UNIFORM $75.58 12/8/2010 3:44:35 PM 620-80-31,0& 4301, 620-80-3100-4363 ...... ...... ... . ........ 0 62110-1-8.1.1 ;3.1.60-43,, .1111 40 630 640 m WE .61-3.110-7-�1-.,1400-,-427,1111.,I 60-75-14004301 .1._ ...... . . ..... - . ... . ....... . ......... _ ... . ...... 630-75-1,400-4305 - - ........ . .. 61�3..,0 -751..-.."I.11.41..0..10..1-1.41"311.2-.I, 630-75-1.400-4340 630 -75 -1400 -4360 630-75-1400-4361, .... . . .................... 640- - 0--431 32100 11.1111.1.11_5 ... . ...... . ........... 640-53-2100-4310 .... ... ..... 640-53-21,00-4341 ... . ....... . — - - - - 640 -53- 2100.°4 . 111., 3.,6-0 ,. 640-53-21,00-4380 ..... . ...... 640-53-2100-4405 . ... . ..... ................ ... . .......... . . .. ............. ..... 640- -- 21. 00 - -4433 640-55-2105-4216 111,11,11,11, .............. - — - - - - 640- .'.:.' '2.. 1 05-4 2.70 _64.01 5511-1121.10,5-4320 640-55-2105-4403 61.4.110-.5.151.12.1.1 0 5-1.14-44 9. 640-55-21,10- 4360 640-56-2140-4305 - - - ---- -_- - 640- ;36.2140 -4352 .6.140--5.-16.1-2-1--41110-4.3,6 0 6,40-5 -- 14 . 44;01. 640-56-2140-4436 660 660-24-0600-4305 611,16-0111-11-2-411-06 0110111-:114-3.1110, 660 24 -0600 3 700-00-9700-4144 71,10-0111:10-1.42:,_ 1 ENGINEERING SVS $814.76 MWCC SERVICE $124,887.73 FEES FOR SERVICE $735.50 DATA PROCESSING $3,156.00 PRINTING $1,297.00 Fund Total: $133,020.57 OP SUP-OTHER IMP $1,009.05 ENGINEERING SVS $126.00 FEES FOR SERVICE $636.25 DATA PROCESSING $789.15 PRINTING $323.62 UTILITIES $9,115.05 NSP STREET LIGHT $6,081.42 Fund Total: $ 18,080.54 ENGINEERING SVS COMMUNICATION ADVER/PUBLISH UTILITIES RENTAL/LEASE CLEAN/WASTE REMV PRO/MISC RESALE FERTILIZER/CHEM OP SUP-VEH/EQ MAINT-REPAIR/EQ TRAVEL/TRAIN/CON OTHER CONTRACT UTILITIES OP SUPPLY-OTHER FEES FOR SERVICE GENERAL LIABILIT UTILITIES DUES & SUBS CONCESSION RESAL $980.00 $707.78 $1,891.77 $326.19 $830.42 $25.07 $172.08 $184.36 $19.23 $22.44 $79.00 $559.00 $1,630.41 $310.46 $1,889.98 $210.00 $1,110.24 $290.00 $1,929.62 Fund Total: $13,168.05 CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION TRAVEL/TRAIN/CON HEALTH INSURANCE WORKERS COMP $403.89 $11.22 $195.31 $1,050.00 Fund Total: $1,650.42 $1,007.21 $62,307.75 12/8/2010 3:44:35 PM -71,101-f�.1-1l.O..01--.19.117-0-,O"-,1411,13 0,07 17�1101,0111-1.010-.-911,71,10I 01-141111315112, 700 -00- 9700. .... . .... ...... 1111,11-11,11,111-11,11- 700- -00- 9700 -4'737 710 .7-1-0.1-.31-3-.1700 4 2 7 0. .71-10.1--3..3---"I,-ZlO.O,--4"13,10 5, 810 ............. . ... 810--00-9810-2310 11.111.1 . . . . ............... . . . I I,--,.-- 990 990--05-9990-2010 990-05-9990-2032 ......... ...... . . ..... ... ........ . ....... . . ....... . ... - 99,0-05_-,,99 20-...2 , 0:3 3 99-10,11-11011,51,1-11,91.990-121.0.31,15- 990-05--9990-2037 _..__.1 . .. .... ......... I., 990-05-9990-20a$ 990-05-9990-2043 . . ....... . .. ... -.1 1-- ... .... . .. . .... _1111-1-1- 9_90_1 0., __2Q47 PROF SERVICES $500.75 GENERAL LIABILIT $41,586.50 AUTO CLAIMS $2,931.00 MEDICAL DEDUCTIBLE $4,360.87 Fund Total: $112,694.08 OP SUP-VEH/EQ $3,831.34 FEES FOR SERVICE $599.18 Fund Total: $4,430.52 . . . . . ...... DEPOSITS PAYABLE . . . ................. ....... .... .................... ..... ... .............. ..... ... $20,500.00 Fund Total: $70,500.00 .... PERA ... ......... ... .... .. .. .. $67,330.05 GROUP INS-WTHHLD $75,389.81 DENTAL INS-WITH $1,062.55 LIFE INS-WITHHLD $3,364.24 CHILD SUPPORT $411.38 UNION DUES $2,932.11 DEFERRED COMP $10,569.43 long term disabl $2,065.58 Fund Total: $163,125.15 Summary Total: $1,071,192.36 12/8/2010 3:44:35 PM iz 23 �I �''•• 1 Cottage Grove Report Summary Criteria And through Less than equal to 12/16/2010 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 11/1/2009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 169963 And CheckNurnThru Less than equal to 170114 12/8/2010 3:44:35 PM Page 2.` of 2;3, Regular Biweekly payroll dated 12/03/2010 - $314,909.79 Mayor /Council payroll dated 12/03/2010 - $3,028.00 Police Holiday payroll dated 12/03/2010 - $66,265.29 Election Judge's payroll dated 12/10/2010 - $4,722.19 Gary Peterson final payroll dated 12/10/2010 — $5613.62