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2011-01-19 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 1/19/2011 I/As PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST: Approve payment of check numbers 170335 through 170519 in the amount of $559,010.61. (Checks 170335- 170350 in the amount of $64,184.55 were issued prior to council approval STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: F PLANNING ❑ PUBLIC SAFETY F PUBLIC WORKS ❑ PARKS AND RECREATION F HUMAN SERVICES/RIGHTS F ECONOMIC DEV. AUTHORITY El SUPPORTING DOCUMENTS: ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ F ❑ 1:1 F ❑ ❑ 1:1 ❑ ❑ ❑ ❑ E-] 1:1 ❑ 1:1 ❑ ❑ ❑ ❑ F ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: F ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: N OTHER: Check Register ADMINISTRATORS COMMENTS: COUNCIL ACTION TAKEN " ip City Administrator Date M ��E • � 1/12/20114:23:33 PM • • : 1 Cottage Grove Check Total Invoice Total Account Total Check Date Vendor# Vendor Name Bank Code 200.00 Invoice # Invoice Description 200.00 Account # Account Name Item Description 170335 1/7/2011 VEN30812 APRIL WARNER AP 2,500.00 201.1.0104 DIRECT DEPOSIT WRONG ACCT 2,500.00 e05 -0;0- 9805. -107.0 Pooled Cash DIRECT DEPOSIT WRONG ACCT 170336 1/7/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP 682.39 1 20-7.0 -1 CONSULTATION DOWNPAYMENT 272.96 100 -01- 0010-4300 PROF SERVICES CONSULTATION DOWNPAYMENT 170337 1/7/2011 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 81, 90588 RICOH COPIER USAGE I2 /15/10- 1/14/11 1.00 - 10-1100 °4380 RENTAL /LEASE RICOH COPIER USAGE 12/15/10- 1/1... 1,165.10 100 -26 -0500 -4380 RENTAL /LEASE RICOH COPIER USAGE 12/15/10- 1/1... 100-35-2005-4380 RENTAL /LEASE RICOH COPIER USAGE 12/15/10- 1/1... 170338 1/7/2011 VEN04249 DELTA DENTAL PLAN OF MN AP 01- 10107. JANUARY PREMIUM 100 -00 -9100 -2034 COBRAINSURANCE JANUARY PREMIUM -COBRA 451.25 990 -05 -9990 -2033 DENTAL INS -WITH JANUARY PREMIUM- EMPLOYER 990 -05-9990 -2033 DENTAL INS -WITH JANUARY PREMIUM- EMPLOYEE 170339 1/7/2011 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP 2 FIRE SPRINKLER INSPECTION- WHITE PINES 1.00- 00- 9i.00- 11 132 OTHER ACCOUNT RECEIVABLE FIRE SPRINKLER INSPECTION - WHITE... 122.04 21157 FIRE SPRINKLER INSPECTION-WHITE PINES 122.04 1Ei0- 00-91.0( -1292 OTHER ACCOUNT RECEIVABLE FIRE SPRINKLER INSPECTION- WHITE... 170340 1/7/2011 VEN30814 HEATHER LEYDE AP 89.80 20100103 REFUND UTIL PYMTACCT 111353443 44.90 620 -00- 9520 -1191 A /R- UTILITY REFUND UTIL PYMTACCT 111353443 170341 117/2011 VEN30382 HICKORYTECH AP 201 {)1231 JANUARY INTERNETSERVICE 133.87 100 -07- 0385 -4305 FEES FOR SERVICE JANUARY INTERNETSERVICE 285-12-11:35-4 FEES FOR SERVICE JANUARY INTERNETSERVICE 170342 1/7/2011 VEN29479 KENNETH SMITH AP 45, 619.18 207.01227 -2 PANASONIC LUMIX CAMERA 2,310.33 100 -08-0396 -4210 OP SUPPLY -OTHER PANASONIC LUMIX CAMERA 170343 1/7/2011 VEN13662 MEDICA AP 2011.0107 JANUARY HEALTH INSURANCE PREMIUM }00 -00 -9100 -20,34 COBRAINSURANCE JANUARY HEALTH INSURANCE - COB... 131.33 990 -05- 9990 -2033-2 GROUP INS- WTHHLD JANUARY HEALTH INSURANCE- EMP... 990 -035- 9990-2032 GROUPINS- WTHHLD JANUARY HEALTH INSURANCE- EMP... 170344 1/7/2011 VEN13426 MN BENEFIT ASSOCIATION AP 400.00 2011.0107 JANUARY INSURANCE PREMIUMS 990-075-9990-2035 LIFE INS- WITHHLD JANUARY INSURANCE- EMPLOYEE 170345 1/7/2011 VEN14443 NCPERS GROUP LIFE INSURANCE AP 20011010)7 JANUARY LIFE INSURANCE PREMIUM 1/12/20114:23:33 PM • • : 1 Check Total Invoice Total Account Total $200.00 200.00 200.00 $2,500.00 2,500.00 2,500.00 $682.39 682.39 272.96 177.42 232.01 $1,165.10 1,165.10 57.00 58.46 1,049.64 $1,145.60 451.25 451.25 694.35 694.35 $122.04 122.04 122.04 $89.80 89.80 44.90 44.90 $133.87 133.87 133.87 $45,619.18 45, 619.18 2,310.33 6,681.56 36,627.29 $131.33 131.33 131.33 $400.00 400.00 I zR Check 170346 170348 Date Vendor# Invoice # Account# 990-05 9990 2017. 1/7/2011 VEN29526 ZNV0171. °3 100 7 p9_2500 93.1 INN- 01719.7. 100-35- _0 I_C3V91. 7193 100-51-2300-4310 2501 -77-370_0-4310 M0171.99 _300 -29- _0390- 4310 2NV017200 100 26-0800 -4310 NVt 1/ "703. 100- 09- ,25Q 43111 INilOJ719S INV0111914 . 106 ;i 2_2!JUO 4;1;1, -`0 1N1?OS.Z.1,?3, l06- o�_2s6c 031,.9. l r~ VOI -7,202 _00.- 4.1.- :1500 -4310 100-41,1500-43 10 NVOI-720 r 100)-443 - 2500 -437.0 SNVO17205 7.00 -.41- 1500- 4.3].0 INVO17206 100,41,1 INVO} 7211 100 -41- 1.`020 -4310 NVIO 1712 19. _2 02.5= 4Ic._I af3t}_V 'j,.4 thkVf11720f3 1 C)0- 43,,.- .1500 SNVtI 1.7209 100-2t-0 INVO,.7207 610 -70 -3000 -4310 1/7/2011 VEN29560 20 7.000107 100-00-9100-2034 700-00-9700-4!44 990-05 -9x390 -2035 9 -05 -. 9990 -2047 1/12/20114:23:33 PM Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description LIFE INS- WITHHLD JANUARY LIFE INSURANCE - EMPLOY.. QWEST AP JANUARY ACCT 6514580033254 56.97 COMMUNICATION JANUARY ACCT 6514580033254 JANUARY ACCT 6514581167307 159.69 COMMUNICATION JANUARY ACCT 6514581167307 JANUARY ACCT 6514582946864 267.35 COMMUNICATION JANUARY ACCT 6514582946864 COMMUNICATION JANUARY ACCT 6514582946864 JANUARY ACCT 6514583066233 44.40 COMMUNICATION JANUARY ACCT 6514583066233 JANUARY ACCT 6514583153232 81.07 COMMUNICATION JANUARY ACCT 6514583153232 JANUARY ACCT 6514583974614 111.45 COMMUNICATION JANUARY ACCT 6514583974614 JANUARY ACCT 6514584163611 47.77 COMMUNICATION JANUARY ACCT 6514584163611 JANUARY ACCT 6514585977270 47.77 COMMUNICATION JANUARY ACCT 6514585977270 JANUARY ACCT 6514588074011 146.43 COMMUNICATION JANUARY ACCT 6514588074011 JANUARY ACCT 6514591281017 41.76 COMMUNICATION JANUARY ACCT 6514591281017 JANUARY ACCT 6514591295915 47.77 COMMUNICATION JANUARY ACCT 6514591295915 JANUARY ACCT 6514591552902 47.77 COMMUNICATION JANUARY ACCT 6514591552902 JANUARY ACCT 6514592974139 47.77 COMMUNICATION JANUARY ACCT 6514592974139 JANUARY ACCT 6514595476519 47.77 COMMUNICATION JANUARY ACCT 6514595476519 JANUARY ACCT 651459625612SR 23.97 COMMUNICATION JANUARY ACCT 6514596256125R JANUARY ACCT 6514597037739R 23.97 COMMUNICATION JANUARY ACCT 6514597037739R JANUARY ACCT 6514597229021 47.77 COMMUNICATION JANUARY ACCT 6514597229021 JANUARY ACCT 6514598124528 168.27 COMMUNICATION JANUARY ACCT 6514598124528 JANUARY ACCT 6514599499123 131.95 COMMUNICATION JANUARY ACCT 6514599499123 THE STANDARD INSURANCE COMPA... AP JANUARY LIFE & LTD INSURANCE PREMIUMS 6,443.24 COBRA INSURANCE JANUARY LIFE & LTD INSURANCE -C... HEALTH INSURANCE JANUARY BASIC LIFE- EMPLOYER LIFE INS- WITHHLD JANUARY LIFE- EMPLOYEE long term disabl JANUARY LTD - EMPLOYEE Check Total Invoice Total Account Total 400.00 $1,591.67 56.97 56.97 159.69 159.69 267.35 93.57 173.78 44.40 44.40 81.07 81.07 111.45 111.45 47.77 47.77 47.77 47.77 146.43 146.43 41.76 41.76 47.77 47.77 47.77 47.77 47.77 47.77 47.77 47.77 23.97 23.97 23.97 23.97 47.77 47.77 168.27 168.27 131.95 131.95 $6,443.24 6,443.24 64.40 1,020.92 3,192.20 2,111.20 .......111..1..._ ___ - -_. Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 990 - ; � Ozkz long term disabl JANUARY LTD- EMPLOYER 54.52 170349 1/7/2011 VEN21640 USBANK AP $666.97 20101227 ACCT4485594555521457 DEC UNIFORMS 666.97 100 -21- 0500-42 i17 CLOTHING /UNIFORM ACCT 4485594555521457 DEC UNIF... 419.10 1.00 - 21-0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 DEC UNIF... 210.69 660 - 24-0600-421.7 CLOTHING /UNIFORM ACCT 4485594555521457 DEC UNIF... 37.18 170350 1/712011 VEN24065 XCELENERGY AP $3,293.36 INVO17214 FIRE DEPT II /7- 12/8/10 3,293.36 100 - 206 - 0800 -4365 UTILITIES FIRE DEPT 11/7- 12/8/10 3,293.36 170351 1/19/2011 VEN00807 61 MARINE & SPORTS AP $389.95 1`3454 FORFEITURE CASE #110111320 BOAT WINTERIZE 389.95 240 - 21 - 0554 305 FEES FOR SERVICE FORFEITURE CASE #110111320 BOA... 389.95 170352 1/19/2011 VEN01033 ABLE HOSE AND RUBBER INC AP $1,402.63 1.-927401 FIRE HOSE FOR VEHICLE WASH DOWN 1,029.21 100 -31- 1200 -4210 OP SUPPLY -OTHER FIRE HOSE FOR VEHICLE WASH DO... 343.07 100-41 - 1500 -4210 OP SUPPLY -OTHER FIRE HOSE FOR VEHICLE WASH DO... 343.07 610 -70- 3000-4210 OP SUPPLY -OTHER FIRE HOSE FOR VEHICLE WASH DO... 343.07 1- 427402 FOG NOZZLE 30.35 71..0 -33- 1700 -4270 OP SUP- VEH /EQ FOG NOZZLE 30.35 1- 827400 PRESSURE WASHER HOSES 343.07 1.00 -31 -1200 -421.0 OPSUPPLY -OTHER PRESSURE WASHER HOSES 114.35 100-41- "'SOO- 42107 OP SUPPLY -OTHER PRESSURE WASHER HOSES 114.36 610-70-3000-4210 OP SUPPLY -OTHER PRESSURE WASHER HOSES 114.36 170353 1/19/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $50.00 I43TQ UNIFORM - MCCABE 50.00 100 -21 - 0509-4217 CLOTHING /UNIFORM UNIFORM- MCCABE 50.00 170354 1/19/2011 VEN01970 AFTON WOODS AP $171.00 5821 SESSION FEE 171.00 100 -01 _901(1 - 4305. FEES FOR SERVICE SESSION FEE 171.00 170355 1/19/2011 VEN01252 AIRGAS NORTH CENTRAL AP $148.11 105663995 ACETYLENE, HELIUM 148.11 100-21 -0540 -42'10 OP SUPPLY -OTHER ACETYLENE,HELIUM 148.11 170356 1/19/2011 VEN01980 ALLINA OCC MED AP $1,050.50 61985 EMS PHYSICALS 567.00 660 - -0600 -4300 PROF SERVICES EMS PHYSICALS 567.00 61".905 PREEMPLOYMENT DRUG TESTS 483.50 100-2:t- 0,500 - 4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 333.50 700 -51- 2300 74300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 100.00 250-77-3700 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 170357 1/19/2011 VEN29569 AMERICAN FASTENER & SUPPLY AP $1,168.05 167212 COUPLER,HEX NUTS,PLOW BOLTS 223.17 710 3,3.1700.4270 OP SUP VEH /EQ COUPLER,HEX NUTS,PLOW BOLTS 223.17 167372 GREASE GUN 275.57 110-, }3-,1100 - 4231,. SMALLTOOLS GREASE GUN 275.57 161474 PARTS FOR UNIT 8201 -F 19.40 710 33 -,1700 4270 OPSUP- VEH /EQ PARTS FOR UNIT 8201 -F 19.40 1.67276 STRAP,SHACKLE,PLOW BOLT 64991 1/12/20114:23:33 PM Pdue 3 of 271 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 314.60 Account # Account Name Item Description 71 1 40„00, OP SUP- VEH/EQ STRAP,SHACKLE,PLOW BOLT 170358 1/19/2011 VEN01217 AMERIPRIDE SERVICES AP 5.61 100068,3831 APRON &TOWEL SERVICE 640 -56- 2140-4210 OP SUPPLY -OTHER APRON &TOWEL SERVICE 1O D0720441 APRON &TOWEL SERVICE 260.00 640- 56-240 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 1000720429 MAT SERVICE-ICE ARENA 250 -77 -37100 -4305 FEES FOR SERVICE MAT SERVICE -ICE ARENA 245.00 1Q00683832 NAPKIN SERVICE 640-56-2140-43C5 FEES FOR SERVICE NAPKIN SERVICE 1.,00072,0443 NAPKIN SERVICE 624.50 640 -56-2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 170359 1/19/2011 VEN01027 ANCOM TECHNICAL CENTER AP 19751 ANTENNAS,DESKTOP CHARGERS 1,791.50 107-21 -0 40107 OP SUPPLY -OTHER ANTENNAS,DESKTOP CHARGERS 170360 1/19/2011 VEN01010 ANNEX CLEANERS AP 6872 BLANKETCLEANING 731.60 10()-21, -- 0500 -4335 FEES FOR SERVICE BLANKETCLEANING 170361 1/19/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 5858 JANUARY BENEFITS ADMIN 38.25 ,10)0 -00- 9700 -4 300 PROF SERVICES JANUARY BENEFITS ADMIN 170362 1/19/2011 VEN30490 ARROWHEAD EMS ASSOCIATION, INC AP 9014 2011 CONFERENCE- MORNING 38,760.00 660 -24 -0600 -4403 TRAVEL /TRAIN /CON 2011 CONFERENCE- MORNING 170363 1/19/2011 VENO2295 BARNA, GUZY & STEFFEN, LTD AP 27,674.45 77039 UNIT DETERMINATION LEGAL SERVICES 100 -06- 0120 -4302 LEGAL SERVICE UNIT DETERMINATION LEGAL SERVI... 170364 1/19/2011 VEN29268 BARR ENGINEERING COMPANY AP 300.00 23820451.00 -32 NELSON MINE EXPANSION NOV SERVICES 7.00 -7.0 -1116 -4300 PROF SERVICES NELSON MINE EXPANSION NOV SER... 170365 1/19/2011 VENO2480 BEN MEADOWS AP 983.85 10165.87662_ FORESTRY HANDBOOK,JACKET,BIBS,AXE 100-36-2.2 1 -4231 SMALL TOOLS FORESTRY HANDBOOK,JACKET,BIBS... 170366 1/19/2011 VEN18100 BENJAMIN RATZLAFF AP 2012-0110 2011 GREEN EXPO PARKING /MEAL REIMS 640-55 - ,2105-44.03. TRAVEL /TRAIN /CON 2011 GREEN EXPO PARKING /MEAL... 170367 1/19/2011 VEN30823 BLACKSTONE CONTRACTORS LLC AP 201.101.073-2 PYMT 1- ICE ARENA ENTRY SIGN 250-00-9250-210160 CONTRACTS PAYABL PYMT 1 -ICE ARENA ENTRY SIGN 201.10103 PYMT S -RIVER OAKS ENTRY SIGN 640 -00 -9640 -2060 CONTRACTS PAYABL PYMT 1 -RIVER OAKS ENTRY SIGN 170368 1/19/2011 VEN29249 BONNGARD MEATS AP 7,- __180567 RECYCLING GIFT CERTIFICATES 275 - ?14- 1900 - 4.434. SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 170369 1/19/2011 VENO2288 BOUND TREE MEDICAL, LLC AP 87211..820 EMS SUPPLIES 600 24- 0630 -42Y0 OP SUPPLY -OTHER EMS SUPPLIES 1/12/2011 4:2333 PM Check Total Invoice Total Account Tota I 649.91 $795.77 126.08 127.15 116.28 213.13 213.13 126.08 127.15 116.28 213.13 213.13 $314.60 314.60 314.60 $5.61 5.61 5.61 $260.00 260.00 260.00 $245.00 245.00 245.00 $624.50 624.50 624.50 $1,791.50 1,791.50 1,791.50 $731.60 731.60 731.60 $38.25 38.25 38.25 $66,434.45 38,760.00 38,760.00 27,674.45 27,674.45 $300.00 300.00 300.00 $1,004.64 983.85 983.85 , Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 80522617 EMS SUPPLIES 660 -24- 0630 -421Q OPSUPPLY -OTHER EMS SUPPLIES 170370 1/19/2011 VENO2005 BOYER TRUCK PARTS AP 474£305. GEAR, BELT -U NIT 4101 710- OP SUP- VEH /EQ GEAR,BELT- UNIT4101 4675161CM RETURNED RELAY 710 -33- 1700 -4230 OP SUP- VEH /EQ RETURNED RELAY 170371 1/19/2011 VEN16213 BRAD PETERSEN AP 20101229 VEST REIMBURSEMENT 100 - ?1 -0500 -4217 CLOTHING /UNIFORM VEST REIMBURSEMENT 170372 1/19/2011 VENO2335 BUFFLEHEAD WEB DESIGN AP 20150_1 C}3 2011 WEBSITE HOSTING FOR GROWTH PARTNERS 285 -12- 1135 -4305 FEES FOR SERVICE 2011 WEBSITE HOSTING FOR GRO... 170373 1/19/2011 VENO3001 CALLAWAY GOLF AP 92106880*. PROSHOP MERCHANDISE 640 -53 -2100 -44:38 PRO /MISC RESALE PROSHOP MERCHANDISE 170374 1/19/2011 VENO3962 CARGILL, INCORPORATED AP 3003301 BULK ICE CONTROL 100-34 -1,290 -421.0 OF SUPPLY -OTHER BULK ICE CONTROL 3005297 BULK ICE CONTROL 100-34 - 1.290 -4210 OP SUPPLY -OTHER BULK ICE CONTROL 3008740 BULK ICE CONTROL 100 -34- 1.290 -4210 OP SUPPLY -OTHER BULK ICE CONTROL 170375 1/19/2011 VEN29020 CARLO LACHMANSINGH SALES, INC AP 5164 STREETLIGHT BULBS 630-75_-1400 -4271 OF SUP -OTHER IMP STREETLIGHT BULBS 170376 1/19/2011 VENO3026 CATCO PARTS SERVICE AP 1, -72782 FLANGE,JOINT,YOKE- UNIT 8403F 710-33-1700-4270 OP SUP- VEH /EQ FLANGE,JOINT,YOKE- UNIT 8403F 17 -33433 LINKAGE 7110 -133- 1.700? -4270 OF SUP- VEH /EQ LINKAGE 17- 346+69 MOTOR,CAP,PLUG,VALVES 7 10-33- J, 700 4276 OP SUP- VEH /EQ MOTOR,CAP,PLUG,VALVES 17 -32466 RETURNED AIR DRYER INV 49042139 710 -33 -3.700 -4270 OP SUP- VEH /EQ RETURNED AIR DRYER INV 99042139 17-34989 SAFETY VALVE -UNIT 4103 71C-33-1700- OFSUP- VEH /EQ SAFETY VALVE-UNIT 4103 17- 3511.0 SOLENOID,COIL 710-33, 1 4270 OP SUP- VEH /EQ SOLENOID,COIL 170377 1/19/2011 VENO3922 CENTERPOINT ENERGY AP 2 0,1,.101:00 GAS CHARGES 11/17-12/21/10 100 261,- Q80 0 -43x 0 UTILITIES FIRE STATION #311/17- 12/21/10 100-4.1-.;,1500 4 360 UTILITIES PW STORAGE BLDG 11/17- 12/21/10 J1010 4360 UTILITIES WARMING HOUSE 11 /17- 12/21/10 S 00-41- 1500 4 UTILITIES LAMAR PARK BLDG 11/17- 12/21/10 640- 2 1 00 4,3C UTILITIES RIVER OAKS PROSHOP 11/17- 12/21... 640 55_2" 1 0- 4360 UTILITIES RIVER OAKS MAINT 11/17- 12/21/10 1/12/20114:23:33 PM Check Total Invoice Total Account Total 20.79 20.79 $1,941.41 1,957.82 1,957.82 -16.41 -16.41 $595.48 595.48 595.48 $180.00 180,00 180.00 $101.58 101.58 101.58 $13,117.01 8,644.72 8,644.72 2,978.62 2,978.62 1,493.67 1,493.67 $1,704.57 1,704.57 1,704.57 $701.58 494.90 494.90 17.93 17.93 334.09 334.09 - 308.62 - 308.62 12.08 12.08 151.20 151.20 $2,683.87 2,683.87 491.61 278.10 135.62 126.17 321.39 276.58 D'ege., >ra, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640 -36- 27.40-4360 UTILITIES RIVER OAKS CLUBHOUSE 11/17- 12/... 1,054.40 170378 1/19/2011 VENO3059 CENTURY COLLEGE AP $519.67 39511.0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . . 15 HEARTSAVER FIRST AID CARDS 48.75 Oi60 -24 -0600' -44(73 TRAVEL /TRAIN /CON 15 HEARTSAVER FIRST AID CARDS 48.75 3979854 AMERICAN HEART ASSOC TRNG SITE FEE 150.00 {6"60 -24 -06010 -4403 TRAVEL/IFRAIN /CON AMERICAN HEART ASSOC TRNG SIT... 150.00 397960 FIREFIGHTER 2 TRNG- ARRIGONI 320.92 100 -26- 0300 -4403 TRAVEL/TRAIN /CON FIREFIGHTER 2 TRNG- ARRIGONI 320.92 170379 1/19/2011 VENO3430 CINTAS AP $168.36 7546317608 RESTROOM SERVICE -ICE ARENA 168.36 250 -77- 3700 -43008 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 168.36 170380 1/19/2011 VENO3459 CITY OF COTTAGE GROVE AP $98.77 ?_U 1.10111 REPLENISH PETTY CASH 98.77 100-`87.- 230Q -,4200 OFFICE SUPPLIES HEATSEAL MENU SHEETS 32.12 100-51-2300 -4434 SPECIAL EVENTS CANDY,PENCILS 7.23 8100 -51- 2300 - 44•"34 SPECIAL EVENTS PIZZA- WINTER BREAK 44.93 250-37 -3700 -4277 OP SUP-BUILDINGS SCREWS 9.29 250-77-370110 -4312 POSTAGE POSTAGE 5.20 170381 1/19/2011 VENO3458 CITY OF COTTAGE GROVE AP $120.93 20110119 REPLENISH PETTY CASH 120.93 100 -35- 2005-421£= OP SUPPLY -OTHER WEATHER GUIDE CALENDAR 20.95 10)0 -36. 2200 -4403 TRAVEL /TRAIN /CON GREEN EXPO MEAL -BOWE 9.00 106 - 41-8.500 --4403 TRAVEL /TRAIN /CON GREEN EXPO PARKING &MEAL - FLAN... 21.00 7.00-41 -1500 -4403 TRAVEL/TRAIN /CON GREEN EXPO PARKING -NILES 7.25 100 -41.- 1500 -4403 TRAVEL/TRAIN /CON GREEN EXPO MEAL - RIGGINS 9.00 100-41- 1500 4.80:3 TRAVEL /TRAIN /CON IRRIGATION CLASS PARKING- ZITTEL 7.25 100 -41 -1500 -4403 TRAVEL/TRAIN /CON GREEN EXPO PARKING &MEAL- FOH... 16.25 285 -12 -3135 -421.0 OP SUPPLY -OTHER EDA MEETING DONUTS 6.99 610- 70-3000 -4200 OFFICE SUPPLIES CALENDAR - ZITTEL 23.24 170382 1/19/2011 VENO3907 CITY OF ST PAUL AP $150.00 111103 NOVEMBER CRIME LAB SERVICES 150.00 100 - -2.1- 0500-4305 FEES FORSERVICE NOVEMBER CRIME LAB SERVICES 150.00 170383 1/19/2011 VENO3057 CITY OF WOODBURY AP $1,718.46 10 -1290 HANDGUN INSTRUCTOR TRNG 1,718.46 100 -21 -0700 -4403 TRAVEL /TRAIN /CON HANDGUN INSTRUCTOR TRNG - PRA... 572.82 . 1 - 0 0 - i - 5 0 0 - 4 03 TRAVEL /TRAIN /CON HANDGUN INSTRUCTOR TRNG- FOU... 572.82 100 -21 -0500 -4403 TRAVEL/TRAIN /CON HANDGUN INSTRUCTOR TRNG- EBEL... 572.82 170384 1/19/2011 VENO3060 CLUB DATA CORPORATION AP $208.40 201.012a1 REGISTER SUPPORT 208.40 640 -53. 21.00 -4305 FEES FOR SERVICE REGISTER SUPPORT 208.40 170385 1/19/2011 VEN13406 COCA -COLA BOTTLING COMPANY AP $743.45 12.8466014 BEVERAGES -ICE ARENA 383.20 250 -77 -3/0)0 -44303 PRO /MISC RESALE BEVERAGES-ICE ARENA 383.20 128466013 BEVERAGES-ICE ARENA 360.25 250- ?t -3740 -4438 PRO /MISC RESALE BEVERAGES-ICE ARENA 360.25 170386 1/19/2011 VENO3943 COTTAGE GROVE ANIMAL HOSPITAL AP $206.62 I Q69 )-/ K9 BOOSTER SHOTS,TESTS -BLITZ 206.62 1/12/20114:23:33 PM 1 6 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name item Description Account Total 500 .2,1 -0537 (1300 PROF SERVICES K9 BOOSTER SHOTS,TESTS-BLITZ 206,62 170387 1/19/2011 VEN30386 CRABTREE COMPANIES, INC AP $4,007.35 998159 2011 LSAP SERVICE RENEWAL 4,007,35 100-0 7-0380-432 DATA PROCESSING 2011 LSAP SERVICE RENEWAL 4,007.35 170388 1/19/2011 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $212.03 FPI-I9622 AUGER MOTOR 212.03 710- §35-1700-4270 OF SUP-VEH/EQ AUGER MOTOR 212.03 170389 1/19/2011 VENO3012 CUB FOODS AP $499.04 20101,222 COOKIES-HOLIDAY SKATES 23.96 250- OP SUPPLY-OTHER COOKIES-HOLIDAY SKATES 23.96 20101229 RECYCLING GIFT CARDS 300Z0 215-,54 -1 9 0 0-44 34 SPECIAL EVENTS RECYCLING GIFT CARDS 300,00 201Q12292 SNACKS-WINTER BREAK 3750 100.51 -2300 44 SPECIAL EVENTS SNACKS-WINTER BREAK 37.50 ?0101122 SNACKS- WOODLANDS PROGRAMS 23.34 700 -51- 2300..4434 SPECIAL EVENTS SNACKS-WOODLANDS PROGRAMS 23.34 20101.115 SNACKS-WOODLANDS PROGRAMS 33.39 7 -51- 2 30.0 -4210 OP SUPPLY-OTHER SNACKS-WOODLANDS PROGRAMS 33.39 SNACKS-WOODLAND5 PROGRAMS 19.28 OP SUPPLY-OTHER SNACKS-WOODLANDS PROGRAMS 19.29 2 1 0101206 SNACKS-WOODLANDS PROGRAMS 31.06 100-51-2300-4210 OP SUPPLY-OTHER SNACKS-WOODLANDS PROGRAMS 31.06 2 01;10107 11010 7 STRAW B E FRI ES, PI N PAP P LE, LETT UCE, MELON 30.51 640- E& - ? 14 0 - 4436 CONCESSION RESAL STRAWBERRIES, PIN EAPPLE,LETTUC... 30,51 170390 1/19/2011 VENO3961 CUSTOM HEADSETS, INC AP $20.20 46228 EAR TIP KIT 20.20 100 -13- 1000 -4200 OFFICE SUPPLIES EAR TIP KIT 20.20 170391 1/19/2011 VENO3312 CUSTOM PLASTIC CARD COMPANY AP $172.00 30375 RIVER OAKS MEMBERSHIP CARDS 172.00 640,-53-2100-42 1,0 OP SUPPLY-OTHER RIVER OAKS MEMBERSHIP CARDS 172.00 170392 1/19/2011 VENO3468 CUSTOMER CONTACT SERVICES AP $331.93 68 Q-1228 ANSWERING SERVICE 12/28/10-1/24/11 333,93 _1 0 0 -35- „1 2 005-4305 FEES FOR SERVICE ANSWERING SERVICE 12/28/10-1/2... 331.93 170393 1/19/2011 VEN04163 DELL MARKETING L.P. AP $15,961.55 XF64N- 1 1-K 1 26 DELL LATITUDE E6410 COMPUTERS 15,684.26 100-31-1200-4280 CAPITAL OUTLAY <$5,000 DELL LATITUDE E6410 COMPUTERS 1,742.70 100-32-1260-4280 CAPITAL OUTLAY <$5,000 DELL LATITUDE E6410 COMPUTERS 1,742.70 10 CAPITAL OUTLAY <$5,000 DELL LATITUDE E6410 COMPUTERS 1,742.70 1 11 00-41 11,500-1141280 CAPITAL OUTLAY <$5,000 DELL LATITUDE E6410 COMPUTERS 1,742.70 230-60-3200 -4280 CAPITAL OUTLAY <$5,000 DELL LATITUDE E6410 COMPUTERS 3,485.38 6 4280 CAPITAL OUTLAY <$5,000 DELL LATITUDE E6410 COMPUTERS 1,742.69 620-80- _,3 4280 CAPITAL OUTLAY <$5,000 DELL LATITUDE E6410 COMPUTERS 1,742.69 6"30-75-1400 4280 CAPITAL OUTLAY <$5,000 DELL LATITUDE E6410 COMPUTERS 1,742.70 XF02 L1'3K9 DELL POWER ADAPTER 277.29 100-31-1200-4280 CAPITAL OUTLAY <$5,000 DELL POWER ADAPTER 55.46 100--32-1260 4280 CAPITAL OUTLAY <$5,000 DELL POWER ADAPTER 55.46 100 36-21"00-4280 CAPITAL OUTLAY <$5,000 DELL POWER ADAPTER 55.45 1/12/20114:23:33 TV Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 00-4 1 -1500-4280 CAPITAL OUTLAY <$5,000 DELL POWER ADAPTER 55.46 630-_/5-1 CAPITAL OUTLAY <$5,000 DELL POWER ADAPTER 55.46 170395 1/19/2011 VEN04265 DEX MEDIA EAST AP $40.00 2010122 YELLOW PAGE ADVERTISING 40D0 1 640-53-2100- 4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 40.00 170396 1/19/2011 VEN04117 DYNAMIC PRODUCTS MIDWEST AP $81.72 106153 CONCESSION REGISTER TAPE 52.16 2 , 5 x0 -77- 3740 -4I1.0 OF SUPPLY-OTHER CONCESSION REGISTER TAPE 52.16 1,06315 OFFICE REGISTER RIBBON-ICE ARENA 29.56 250-7 OFFICE SUPPLIES OFFICE REGISTER RIBBON-ICE ARENA 29.56 170397 1/19/2011 VEN05014 EHLERS AND ASSOCIATES INC AP $255.00 20110!:12 PUBLIC FINANCE SEMINAR-ROLAND 255.00 10(7 -OS -0300 -4403 TRAVEL/TRAIN/CON PUBLIC FINANCE SEMINAR-ROLAND 255.00 170398 1/19/2011 VEN05008 ELECTRO WATCHMAN INC AP $192.50 145435 REPAIR PW FIRE ALARM SYSTEM 192.50 100 -35 -- 2005-437'2 MAINT-REPAIR/BLD REPAIR PW FIRE ALARM SYSTEM 192.50 170399 1/19/2011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $1,097.54 1338,761 EMS SUPPLIES 119.49 660 -24 -0630 -421; OF SUPPLY-OTHER EMS SUPPLIES 119.49 EMS SUPPLIES 205.07 660-24 - 0630 -4210 OF SUPPLY-OTHER EMS SUPPLIES 205.07 1353227 EMS SUPPLIES 259.64 660 -24 -0630 -4210 OF SUPPLY OTHER EMS SUPPLIES 259.64 1333186 EMS SUPPLIES 513.34 660-24-0630-1210 OP SUPPLY-OTHER EMS SUPPLIES 513.34 170400 1/19/2011 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $498.75 10526 RADIO INSTALLATION 498,75 660 MAINT-REPAIR/EQ RADIO INSTALLATION 498.75 170401 1/19/2011 VEN05030 EXPERTTSILLING AP $2,909.75 201101,06 113 DECEMBER CALLS BILLED 2,909.75 6601 -24 -0330 4305 FEES FOR SERVICE 113 DECEMBER CALLS BILLED 2,909.75 170402 1/19/2011 VEN06001 F JOSEPH TAYLOR, P.A. AP $10,565.00 ?0110 203 -2 DECEMBER FORFEITURES 1,512.00 21401-211, Q552-4302 LEGALSERVICE DECEMBER FORFEITURES 1,512.00 20111011103 DECEMBER PROSECUTION SERVICES 9,053.()0 10)0- 0:3 - 0150 -4302 LEGALSERVICE DECEMBER PROSECUTION SERVICES 9,()53.00 170403 1/19/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $946.13 1. -35355137 ALTERNATOR CORE REFUND -120.00 710-3:3- 17010 -42717 OF SUP-VEH/EQ ALTERNATOR CORE REFUND -120.00 74- 0 03 67 61. ALTERNATOR,TH ERMOSTAT-U NIT 833 501.19 710-33 IZOO-4270 OF SUP-VEH/EQ ALTERNATOR,THERMOSTAT-UNIT 8... 501.19 1-3520286 BATTERIES 341.95 71.0 -3 -17`50 -4270 OF SUP-VEH/EQ BATTERIES 341.95 1 -3 5173 10 BATTERY CORE REFUND -107.25 710 -3 3 1 /'00-4270 OF SUP-VEH/EQ BATTERY CORE REFUND -107.25 1-3526875 BATTERY CORE REFUND -61.25 /10-33- 8/00 4270 OF SUP-VEH/EQ BATTERY CORE REFUND -61.25 1/12/2011423:33 PM c o'y 8 0! 7.8 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 74-004098 BATTERY CORE REFUND -22.50 77.07 -33 -1704 -4270 OP SUP- VEH /EQ BATTERY CORE REFUND -22.50 74- 003979 BATTERY -UNIT 8204 181.47 770 -33- 5.704 -41276 OP SUP- VEH /EQ BATTERY -UNIT 8204 181.47 1- 3527446 BELT,TENSIONER- UNIT 833 40.99 710- 33- 170OA270 OPSUP- VEH /EQ BELT,TENSIONER- UNIT 833 40.99 ,'4- 043743 COIL,SPARK PLUG -UNIT 5006 33.47 710 -,3 -_1700 -4270 OP SUP- VEH /EQ COIL,SPARK PLUG-UNIT 5006 33.47 1 -34} 2-343 FUEL FILTERS, AIR PRIMERS 71.45 710-33-1700-42"0 OP SUP- VEH /EQ FUEL FILTERS, AIR PRIMERS 71.45 1-3472293 HYDRAULIC FILTER 3.57 710-33- ].706-4270 OP SUP- VEH /EQ HYDRAULIC FILTER 3.57 IJ- St,2042 TENSIONER- UNIT 833 83.04 77.0-33 - 5.100-4270 OPSUP- VEH /EQ TENSIONER- UNIT 833 83.04 170405 1/19/2011 VEN14433 FERGUSON WATERWORKS AP $1,469.36 SO12S9345,001 REPAIR KITS,FLAGS- HYDRANTS 1,469.36 1610 -707- 3000 -4271 OP SUP -OTHER IMP REPAIR KITS,FLAGS- HYDRANTS 1,469.36 170406 1/19/2011 VEN06092 FERRELL GAS AP $737.75 3636063026 PROPANE FOR ICE ARENA 151.85 250 -77 -3700- 4217_ - MOTOR FUELS PROPANE FOR ICE ARENA 151.85 r. 006138 fi PROPANE FOR ICE ARENA 89.96 150 -77, -,1706 426 „1 MOTOR FUELS PROPANE FOR ICE ARENA 89.96 1036203453 PROPANE FOR ICE ARENA 110.46 ?503 -77- 3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 110.46 i 036?89740 PROPANE FOR ICE ARENA 69.61 250-17-3700 -4217. MOTOR FUELS PROPANE FOR ICE ARENA 69.61 1035363960 PROPANE FOR ICE ARENA 132.25 250 -77 -3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 132.25 1036449346 PROPANE FOR ICE ARENA 50.03 25p-77- 3700-421,1 MOTOR FUELS PROPANE FOR ICE ARENA 50.03 1036 PROPANE FOR ICE ARENA 133.59 250-77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 133.59 170407 1/19/2011 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $133.00 2114 :004227 CAPPUCINO 133.00 2SO -77 -3744 -4438 PRO /MISC RESALE CAPPUCINO 133.00 170408 1/19/2011 VEN06233 FLORIDA MICRO, LLC AP $134.54 12.`3502 HP LASERJETTONER 134.54 160 -35 -20025 -4210 OP SUPPLY -OTHER HP LASER JET TONER 134.54 170409 1/1912011 VEN06010 FOOTJOY AP $74.57 3426193 PROSHOP MERCHANDISE 74.57 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 74.57 170410 1/19/2011 VEN06065 FORCE AMERICA INC AP $1,036.05 1354987 COUPLERS -UNIT 8402 141.32 77. C1 -33- 11070-4270 OF SUP- VEH /EQ COUPLERS -UNIT 8402 141.32 i35Ei155 ROCKER SWITCH 894.73 710 - 33-9.1010 -427{, OP SUP- VEH /EQ ROCKER SWITCH 894.73 170411 1/19/2011 VEN30234 FRONTIER AG & TURF AP $9,592.29 1/12/20114:23:33 PM , ') .! IC Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total P15054 DRIVE SHAFT- UNIT 8403 1,198.06 110 33:- ,1700 -42YO OP SUP- VEH /EQ DRIVE SHAFT- UNIT 8403 1,198.06 P14482 FUEL HOSE 2.67 710-6 OPSUP- VEH /EQ FUEL HOSE 2.67 <94,:!_75.3. HPX GATOR UTILITY VEHICLE 8,372.59 230-60-3200-4530 MACH & EQUIPMENT HPX GATOR UTILITY VEHICLE 8,372.59 P15156 SNOW BLOWER PARTS 18.97 640 -55 -2105 -4270 OP SUP- VEH /EQ SNOW BLOWER PARTS 18.97 170412 1/19/2011 VEN07078 G & K SERVICES AP $295.14 1182760355 MAT &TOWEL SERVICE -CITY HALL 124.07 1.00 -09 -25010 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -CITY HALL 124.07 1182.767977. MAT &TOWEL SERVICE -PW 142.22 1007 -35-2005 -43_05 FEES FOR SERVICE MAT &TOWELSERVICE -PW 115.70 710 -33 -1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182757972 UNIFORM SERVICE -PW 28.85 710 -33- 1700 -430'5 FEES FOR SERVICE UNIFORM SERVICE -PW 28.85 170413 1/19/2011 VEN15387 GARY ORLOFF AP $25.00 2010122_8 DECEMBER CELL PHONE REIMBURSEMENT 25.00 100 -31- 1200 -4310 COMMUNICATION DECEMBER CELL PHONE REIMBURS... 25.00 170414 1/19/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $662.59 23597 FIREHAWKTIRES 334.48 710 -33.- _1 -4270. OP SUP- VEH /EQ FIREHAWKTIRES 334.48 231.74 TIRES 328.11 710 -33 -17070 -4270 OP SUP- VEH /EQ TIRES 328.11 170415 1/19/2011 VEN07590 GEMPLER'S AP $139.85 1016584293 CHAINSAW CHAPS 139.85 100 -.36- 2200 -4210 OF SUPPLY -OTHER CHAINSAW CHAPS 139.85 170416 1/19/2011 VEN30249 GENERAL SHEET METAL COMPANY, L... AP $1,396.33 £3618 INOVENT UNIT SERVICE -ICE ARENA 1,396.33 250-7 MAINT- REPAIR /BLD INOVENT UNIT SERVICE -ICE ARENA 1,396.33 170417 1/19/2011 VEN07598 GERLACH SERVICE, INC. AP $168.79 4012 BATTERY PACK 90.79 100 °31-1200 -42 SMALLTOOLS BATTERY PACK 90.79 0 HOSE CLAMP,CARB KIT,FUEL LINE 78.00 100 -2 x70 MAINT- REPAIR /EQ HOSE CLAMP,CARB KIT,FUEL LINE 78.00 170418 1/19/2011 VEN07041 GERRY'S FIRE AND SAFETY INC AP $1,940.88 38133 ANNUAL FIRE EXTINGUISHER INSPECT -PARKS 171.61 1 00-41-1500-4T72 MAINT- REPAIR /BLD ANNUAL FIRE EXTINGUISHER INSPE... 171.61 341.34 ANNUAL FIRE EXTINGUISHER INSPECT -PW 765.26 1007 35 . -:2005 -4372_ MAINT- REPAIR /BLD ANNUAL FIRE EXTINGUISHER INSPE... 765.26 313132 ANNUAL FIRE EXTINGUISHER INSPECT -WATER 165.62 1010 -41- 1500_ -437? MAINT - REPAIR /BLD ANNUAL FIRE EXTINGUISHER INSPE... 165.62 38123 CITY HALL FIRE EXTINGUISHER INSPECT 46.50 100-09- 2500 - 437./ MAINT- REPAIR /BLD CITY HALL FIRE EXTINGUISHER INSP... 46.50 37:37..,30 FIRE EXTINGUISHER INSPECT -PD 598.45 1.00 -25- 050) ✓ -436$ FEES FOR SERVICE FIRE EXTINGUISHER INSPECT -PD 436.40 1 00-21-0500-4370 MAINT- REPAIR /EQ FIRE EXTINGUISHER RECHARGE -PD 162.05 1/12/20114:2393 PM Pxge 10 of 28 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account Total 19.80 Account # Account Name Item Description 37985 FIRE EXTINGUISH ERS-PW VEHICLES 193.44 38.40 710 -33- 7.700 -4270 OP SUP- VEH /EQ FIRE EXTINGUISHERS -PW VEHICLES 170419 1/19/2011 VEN07007 GERTENS AP 27.5015 SIDEWALKSALT 999.28 2,160.15 160 -34- 121`.30 -4210 OF SUPPLY -OTHER SIDEWALK SALT 170420 1/19/2011 VEN076SI GLASS DOCTOR AP 118777 WINDOW REPAIR -PARKS 421.09 420.75 100- 41, - 1500 4372 MAINT- REPAIR /BLD WINDOW REPAIR -PARKS 170421 1/19/2011 VEN15382 GOPHER STATE ONE CALL AP 7.20441 69 REGULAR TICKETS- DECEMBER 135.60 94.49 630 -75 -1460 -4305 FEES FOR SERVICE 69 REGULAR TICKETS- DECEMBER 170422 1/19/2011 VEN07015 GRAINGER AP 94263£36513 RETAIN RING 139.58 2SO -77- _x7004272 OP SUP- BUILDINGS RETAIN RING 94254.22849 UPRIGHT VACUUM,VACUUM BELT $679.13 2,t6- 77_-_:000 -4209. OF SUPPLIES -CLEN UPRIGHT VACUUM,VACUUM BELT 170423 1/19/2011 VEN08013 H &L MESABI AP 81 .44 CURB RUNNER,BLADES 710 3_t 7 €)0 -1427} OP SUP- VEH /EQ CURB RUNNER,BLADES 81 PLOW BLADES 710-33 - 17001 -4 2170 ORSUP- VEH /EQ PLOW BLADES 8 1.637 V -PLOW NOSE 710 -3:4 -170(1 -4270 OF SUP- VEH /EQ V -PLOW NOSE 170424 1/19/2011 VEN29202 HEGGIES PIZZA LLC AP 102961.9 PIZZAS -ICE ARENA CONCESSION 250 -77- 3740 -4438 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 10253792 PIZZAS -ICE ARENA CONCESSION 250 -77 -3740 -4438 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 170425 1/19/2011 VEN08344 HEWLETT - PACKARD COMPANY AP 29188041 -001 HP FOSS SERVER 24Q -21 - 0_554 . - 452.0 FURN & OFF EQUIP HP POSS SERVER 170426 1/19/2011 VEN09268 IDEAL SERVICE, INC. AP 4.321 _. ................ FIELD SERVICE- WELL #9 63.0-70-3000- 43,00 PROF SERVICES FIELD SERVICE-WELL #9 170427 1/19/2011 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP 0061060139;101 SWITCH -UNIT 8201F 71_0 - 33- 1700,4270 OP SUP VEH /EQ SWITCH - UNIT 8201E 170428 1/19/2011 VEN09027 INTOXIMETERS AP 32112,.7_ ALCO SENSOR IV REPAIR 100-21 -Q506 -4370 MAINT- REPAIR /EQ ALCO SENSOR IV REPAIR 170429 1/19/2011 VEN09024 INVER GROVE FORD AP 60b425811 DIESEL REPAIR-MEDIC 32 660 -24 -0606 -4370 MAINT- REPAIR /EQ DIESEL REPAIR-MEDIC 32 5053109 OIL FILLER CAP -UNIT 1502 7].0-33 -1700 -4270 OF SUP- VEH /EQ OIL FILLER CAP -UNIT 1502 5Q53066 TUBE ,PLUNGER,CLAMP,LEVER -UNIT 1502 710 OP SUP- VEH /EQ TUBE,PLUNGER,CLAMP,LEVER- UNIT... 1/12/20114:23:33 PM 8.22 8.22 236.28 236.28 $4,973.38 1,785.55 1,785.55 3,031.29 3,031.29 156.54 156.54 Check Total Invoice Total 19.80 Account Total 19.80 193.44 38.40 193.44 38.40 $999.28 $2,160.15 999.28 2,160.15 999.28 2,160.15 $421.09 $420.75 421.09 420.75 421.09 420.75 $135.60 $94.49 135.60 94.49 135.60 94.49 $244.50 8.22 8.22 236.28 236.28 $4,973.38 1,785.55 1,785.55 3,031.29 3,031.29 156.54 156.54 571.62 571.62 7.64 7.64 99.87 99.87 PAge ;1 nP')a� $58.20 19.80 19.80 38.40 38.40 $2,160.15 2,160.15 2,160.15 $420.75 420.75 420.75 $94.49 94.49 94.49 $139.58 139.58 139.58 $679.13 571.62 571.62 7.64 7.64 99.87 99.87 PAge ;1 nP')a� Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 170430 1/19/2011 VEN10163 JASON'S DRY ICE, INC. AP $7.48 8090 CO2 /NITROGEN CYLINDER RENT 7.48 640-56 -2140-4380 RENTAL /LEASE CO2 /NITROGEN CYLINDER RENT 7.48 170431 1/19/2011 VEN30607 JESSE SAMPAIR AP $57.50 201. 0106 STRIDE AHEAD SKATING CLINIC INSTRUCTION 57.50 2.50 -77 -3700 -4300 PROF SERVICES STRIDE AHEAD SKATING CLINIC INS... 57.50 170432 1/19/2011 VEN10022 JOHN BARTL HARDWARE, INC. AP $47.21 498236 ROOF MELT 42.73 1010 -4:i.- 1500 -4272 OP SUP- BUILDINGS ROOF MELT 42.73 498403 SILICONE 4.48 X00-35- 2945-4_x. OP SUP-BUILDINGS SILICONE 4.48 170433 1/19/2011 VEN29509 JORDAN ZIEBARTH AP $100.00 20101130 FISDAP ACCOUNT REGISTRATION REIMB 100.00 660 -24 -0600 -4403 TRAVEL /TRAIN /CON FISDAP ACCOUNT REGISTRATION R... 100.00 170434 1/19/2011 VEN11239 KEEPRS, INC. AP $467.03 154744 GLOCK PISTOLS 467.03 100-21 -0532 4280 CAPITAL OUTLAY <$5,000 GLOCK PISTOLS 46203 170435 1/19/2011 VEN11002 KENNEDY AND GRAVEN AP $4,375.52 99CJ52 DECEMBER LEGAL SERVICES - EDA 3,737.73 285-l2-1 LEGALSERVICE WHEELS OF TRAVEL DEC SERVICES 1,601.39 285 12- 1135 -4302 LEGALSERVICE GLENDENNING CLOSING DEC SERVI,.. 328.44 285-12- 1.135-4302 LEGALSERVICE GENERAL DEC LEGAL SERVICES 216.10 532 -00- 6495 -4302 LEGALSERVICE PRESBYTERIAN HOMES DEC SERVICES 1,591.80 998823 NOVEMBER LEGAL SERVICES (NON-RETAINER) 470.99 1,00 -03- 0150 -4302 LEGALSERVICE MCHATTIE EASEMENT NOV SERVICES 241.35 700-03-0150 -4302 LEGALSERVICE GENERAL ROW NOV SERVICES 46.90 100-03-0'50-4302 LEGALSERVICE MS DUNES NOVEMBER SERVICES 0.44 560-00 6- LEGALSERVICE MULLEN PURCHASE NOV SERVICES 28.55 610 -70- 3000 -43032 LEGALSERVICE TMOBILE /ZAYO UPGRADE NOV SER... 153.75 99824 TILLER V BLUE VESSEL NOVEMBER SERV 166.80 5 6613-4302 LEGALSERVICE TILLER V BLUE VESSEL NOVEMBER 5... 166.80 170436 1/19/2011 VEN11013 KISS'S AUTO BODY AND FRAME SHO... AP $3,065.32 till NEW SET UP -SQD 345 2,844.52 1 00 2_1 -0S0O 4530 MACH & EQUIPMENT NEW SET UP -SQD 345 2,844.52 1.223 REPAIR SOD 355 FRONT CORNER LED 220.80 100- 21 -OS00 -43710 MAINT- REPAIR /EQ REPAIR SOD 355 FRONT CORNER LED 220.80 170437 1/19/2011 VEN12341 LAWSON PRODUCTS, INC AP $361.52 9897762 CRIMP FITTINGS,HOSE 324.25 71.0 -33- 1700 -4270 OP SUP- VEH /EQ CRIMP FITTINGS,HOSE 324.25 98G4174 HOSE KIT 37.27 700- 31 1200-4210 OP SUPPLY -OTHER HOSE KIT 37.27 170438 1/19/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $142.66 20 10 12 1 WORKERS' COMP DEDUCTIBLE 30.00 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0001780 JOHNSTON 30.00 201,01,231 -) WORKERS'COMP DEDUCTIBLE 112.66 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM400004910 PAPENFUSS 112.66 170439 1/19/2011 VEN13494 MARCO, INC. AP $429.47 1/12/20114:23:33 PM Check 170440 170442 170443 Date Vendor# Invoice # Account# INV60,5Q0(1 100 5.1; ?-304 438 250 - 77.-.'3700 1380 1/19/2011 VEN13410 80£36 1111 - _1__1 6317 75- .1400,4231 83361 _ 100-2 1-0500 *1710 82941 6117 -70 -3000 -421.0 82688 250 -77 -3700 -4270 8092'_. 100-41-1500-14210 8288td 100 -35 -2065 -4271 ..__ 1111.. 75832 100 - 51- ,2304 -4210 ?50 - 77- 37010 4211.!. sc7a47 . . . . . . . . . . . . . . . . . . . . 6410 SS- 214Ci- 423.(,) f3;2_f399 1 310 -70- 3000-4210 80813 100-31- 1200 - 4231.. 8211 .__.- ...- .........- 250- 77...3700 -4270 82740 610 -70- 3000 -4210 82984 -2011. 250 -77,- ;3700 -4269 83105 619 -10- 30{30- 4,231. 1/19/2011 VEN13461 39us��5 100- U2, iO -4 3J(,�, 1 00 -Q S -0300 -431/O 100-10-1100- 4370 100-14 -2040 4310 '00_21_0W0_ 43.70 100-26-0800-4370 100-35 2005 4 370 735 12-1135-43/0 1/19/2011 VEN13411 12 20W _. _. 620 -00 9626 -2041 1/12/20114:23:33 PM Vendor Name Bank Code Invoice Description Account Name Item Description ICE ARENA COPIER USAGE 10 /10 /10- 10/9/11 RENTAL /LEASE ICE ARENA COPIER USAGE 10/10/10... RENTAL /LEASE ICE ARENA COPIER MAINT 10/10/10... MENARDS COTTAGE GROVE AP AIR FRESHENER ,BATTERIES,SCREWDRIVERS SMALLTOOLS AIR FRESHENER,BATTERIES,SCREW... ALL PURPOSE WASH, PROTECTANT, RAIN -X OP SUPPLY -OTHER ALL PURPOSE WASH,PROTECTANT,... BATTERIES,HEAT GUN OF SUPPLY -OTHER BATTERIES,HEAT GUN BRUSH,HOOKS OPSUP - VEH /EQ BRUSH,HOOKS CHEST HANDLE,FILTER,TAPE MEASURES OP SUPPLY -OTHER CHEST HANDLE,FILTER,TAPE MEAS... COPPER FITTING OPSUP - BUILDINGS COPPER FITTING GAMES,PUZZLES,FEBREEZE,PINE CLNR OF SUPPLY -OTHER GAMES,PUZZLES,FEBREEZE,PINE CL... ICE SHOW LIGHTS MOTOR FUELS ICE SHOW LIGHTS ICICLE LIGHTS -RIVER OAKS OP SUPPLY -OTHER ICICLE LIGHTS- RIVER OAKS NAILS,EXTRUDED R10 OP SUPPLY -OTHER NAILS,EXTRUDED RIO RATCHET,NUT SET,TAPE SMALL TOOLS RATCHET, NUT SET,TAPE SECURITY TORX OPSUP- VEH /EQ SECURITY TORX TOWELS, DRANO, KITCH E N BRUSH,PAIL OF SUPPLY -OTHER TOWELS,DRANO, KITCHEN BRUSH,P... WINDOW CLEANER OP SUPPLIES -CLEN WINDOW CLEANER WRENCHES SMALL TOOLS WRENCHES METRO SALES INCORPORATED AP COLOR COPIER USAGE 9/27- 12/26/10 MAINT- REPAIR /EQ COLOR COPIER USAGE 9/27 - 12/26/... MAINT- REPAIR /EQ COLOR COPIER USAGE 9/27- 12/26/... MAINT- REPAIR /EQ COLOR COPIER USAGE 9/27- 12/26/... MAINT- REPAIR /EQ COLOR COPIER USAGE 9/27 - 12/26/... MAINT- REPAIR /EQ COLOR COPIER USAGE 9/27 - 12/26/... MAINT- REPAIR /EQ COLOR COPIER USAGE 9/27 - 12/26/... MAINT- REPAIR /EQ COLOR COPIER USAGE 9/27- 12/26/... MAINT- REPAIR /EQ COLOR COPIER USAGE 9/27 - 12/26/... METROPOLITAN COUNCIL AP DECEMBER SAC CHARGES SAC DECEMBER SAC CHARGES Check Total Invoice Total Account Total 429.47 214.73 214.74 27.87 28.70 72.64 21.51 104.15 8.31 266.97 14.45 159.35 46.43 90.21 6.39 47.58 25.46 49.85 56.67 18.01 463.92 110.15 318.41 133.40 171.37 225.55 $969.87 27.87 28.70 72.64 21.51 104.15 8.31 266.97 14.45 159.35 46.43 90.21 6.39 47.58 25.46 49.85 $1,497.48 1,497.48 $10,395.00 10,500.00 10,500.00 _1111._ ---- ----- ___ F,4, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 201.012 -2 DECEMBER SAC CHARGES - 105.00 620-80,13,100,373 MISC UTIL DECEMBER SAC CHARGES - 105.00 170444 1/19/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 )4}389 FEBRUARY WASTEWATER SERVICE 124,887.73 6z0 80 -,3100 -4363 MWCC SERVICE FEBRUARY WASTEWATER SERVICE 124,887.73 170445 1/19/2011 VEN22315 MIKE VANDERVORT AP $275.98 201.01225 K9 TRIALS EXPENSE REIMB 275.98 1 1 00-21 -(Y538 4 4 ,03 TRAVEL /TRAIN /CON K9 TRIALS EXPENSE REIMB 275.98 170446 1/19/2011 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $112.69 IB99899L ARGON,OXYGEN- WELDING SUPPLIES 112.69 7 OP SUPPLY -OTHER ARGON,OXYGEN- WELDING SUPPLIES 112.69 170447 1/19/2011 VEN13449 MN AMBULANCE ASSOCIATION AP $1,250.00 2013.0101 2011 MEMBERSHIP DUES 1,250.00 560-24 - 0600. 44,0 DUES &SUBS 2011 MEMBERSHIP DUES 1,250.00 170448 1/19/2011 VEN13445 MN CRIME PREVENTION ASSOCIATION AP $45.00 ".20}11.3,10 2011 MEMBERSHIP DUES- GRIFFITH 45.00 1(70-21. -0540 -4402 DUES &SUBS 2011 MEMBERSHIP DUES- GRIFFITH 45.00 170449 1/19/2011 VEN13433 MN DEPT OF AGRICULTURE AP $80.00 20110212 -2 2011 PESTICIDE APPLICATOR LIC- RATZLAFF 10.00 640 -55- 2105 -4441 OTHER CONTRACT 2011 PESTICIDE APPLICATOR LIC -RA... 10.00 2011021.7. 2011 PESTICIDE APPLICATOR LIC- SNUGGERUD 10.00 640-S5 4449 OTHER CONTRACT 2011 PESTICIDE APPLICATOR LIC -SN... 10.00 2011010 2011 PESTICIDE APPLICATOR LICENSES 40.00 100-41-1.500 -4401 DUES &SUBS 2011 PESTICIDE APPLICATOR DC -NI... 10.00 100 - 42.-1500 -4401 DUES & SUBS 2011 PESTICIDE APPLICATOR LIC -G... 10.00 100-41-1500-4401 DUES & SUBS 2011 PESTICIDE APPLICATOR LIC -FO... 10.00 610 - 70-30(70 -4401 DUES & SUBS 2011 PESTICIDE APPLICATOR LIC- ZIT... 10.00 2011(0101. -2 2011 PESTICIDE APPLICATOR LICENSES 20.00 1(10-31 -_1200-44 0 1 DUES & SUBS 2011 PESTICIDE APPLICATOR LIC -0... 10.00 100 - .31-1200-4401 DUES & SUBS 2011 PESTICIDE APPLICATOR LIC -JA... 10.00 170450 1/19/2011 VEN13670 MN DEPT OF LABOR &INDUSTRY AP $1,745.92 105911,63030 DECEMBER BUILDING SURCHARGE 1,483.39 100 -13, -- 1000-204,1 SURCHARGE PAYABL DECEMBER BUILDING SURCHARGE 1,483.39 103911£130,30_3 DECEMBER BUILDING SURCHARGE -29.67 620 -80- 31,00-3739 MISC UTIL DECEMBER BUILDING SURCHARGE -29.67 205941613040 DENMARKTWSP4TH QTR BLDGSURCHARGE 317.20 7.00 13-1 SURCHARGE PAYABL DENMARK TWSP 4TH QTR BLDG SU... 317.20 111594163040 -2 DENMARKTWSP4TH QTR BLDG SURCHARGE -25.00 620- -3739 MISC UTIL DENMARK TWSP 4TH QTR BLDG SU... -25.00 170451 1/19/2011 VEN16212 MOLLY PIETRUSZEWSKI AP $150.00 251107.230 JUN -NOV CELL PHONE REIMBURSEMENT 150.00 100-57. -2300 -4310 COMMUNICATION JUN -NOV CELL PHONE REIMBURSE... 150.00 170452 1/19/2011 VEN13900 MUZAK LLC AP $52.91 A89821 JANUARY MUSIC SERVICES 52.91 640 -56- 2140 -4305 FEES FOR SERVICE JANUARY MUSIC SERVICES 52.91 170453 1/19/2011 VEN14420 NAPA AUTO PARTS AP $326.21 270581 BATTERY 83.23 1/12/20114:23:33 PM 7 'a,e 14 01 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 71,0 1 1 1 1 270 OPSUP-VEH/EQ BATTERY 83.23 268807 LUBE 34.16 7101 OF SUP-VEH/EQ LUBE 34.16 2700,72 OIL FILTER 4.77 710 -33- 1700-4270 OF SUP-VEH/EQ OIL FILTER 4.77 264848 OIL FILTER,AMSOIL 52.17 710 -;33- 1700 -4270 OF SUP-VEH/EQ OIL FILTER,AMSOL 52.17 26728 PARTS FOR UNIT 4008 15.36 71 -33 -1170{), -4270 OF SUP-VEH/EQ PARTS FOR UNIT 4008 15.36 2161,78311, SERPENTINE BELT-UNIT 1501 40.40 710 - :3-1700 -4270 OP SUP-VEH/EQ SERPENTINE BELT-UNIT 1501 40.40 _2 1 WIPER BLADES 96.12 7x0 -33 -1.70 - 427 0 OPSUP-VEH/EQ WIPER BLADES 96,12 170454 1/19/2011 VEN14436 NARDINI FIRE EQUIPMENT CO., INC. AP $205.57 378026 REPAIR CLUBHOUSE EMERGENCY EXIT LIGHTS 205.57 640 -55 -21.05 -4372 MAINT-REPAIR/BUD REPAIR CLUBHOUSE EMERGENCY E... 205.57 170455 1/19/2011 VEN14424 NEWMAN TRAFFIC SIGNS AP $17,583.59 - 11- 0229977 ALUMINUM FOR SIGNS 2,195.57 100-32-1260-4210 OF SUPPLY-OTHER ALUMINUM FOR SIGNS 2,195.57 7I-0229982 ALUMINUM FOR SIGNS 2,107.04 100-32-1 -4210, OF SUPPLY-OTHER ALUMINUM FOR SIGNS 2,107.04 71-022)9$33 CURVE LEFT SIGNS 622.65 7.00 -32- 1260 -4 OF SUPPLY-OTHER CURVE LEFT SIGNS 622.65 Tt-02' 299" 9 KEEP RIGHT SYMBOLS,ARROW SIGNS 3,048.38 100 - 32-],260-427.0 OF SUPPLY-OTHER KEEP RIGHT SYMBOLS,ARROW SIGNS 3,048.38 T1 1 - 1 012 ,2,3,9811 NO UEFT/RIGHT TURN SIGNS 3,584.95 100 -32 -'260 -4210 OP SUPPLY-OTHER NO LEFT /RIGHT TURN SIGNS 3,584.95 TI-0229980 NO PARKING SIGNS 2,600.40 100-32,1260-4210 OP SUPPLY-OTHER NO PARKING SIGNS 2,600.40 T RIGHT /LEFT TURN SYMBOLS 3,424,60 1 1260 -4210 OPSUPPLY-OTHER RIGHT /LEFT TURN SYMBOLS 3,424.60 170456 1/19/2011 VEN30224 NILS TORNING AP $87.99 20101225 K9 TRIALS EXPENSE REIMB 87.99 1001 -21- 0538-4403 TRAVEL/TRAIN/CON K9 TRIALS EXPENSE REIMB 87.99 170457 1/19/2011 VEN14457 NOAA NATIONAL DATA CENTERS AP $34.00 70811-12-2010 CLIMATOLOGICAL DATA SUBSCRIPTION 34.00 I 1 00 35-20OS-4401 DUES & SUBS CLIMATOLOGICAL DATA SUBSCRIPT... 34.00 170458 1/19/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV10120369 DECEMBER WAN USAGE 160.00 100-21-0500-4327 DATA PROCESSING DECEMBER WAN USAGE 160.00 170459 1/19/2011 VEN29259 OFFICEMAX INCORPORATED AP $700.16 270854 CALENDARS 27.77 '00 -26 -0800 -4210 OFFICE SUPPLIES CALENDARS 27.77 ?_70623 DRY ERASE MARKERS 5.87 111_.26 -0800- 4200 OFFICE SUPPLIES DRY ERASE MARKERS 5.87 637511 ICE ARENA ENDORSEMENT STAMP 24.58 i 00-0`1 _0300- 42013. OFFICE SUPPLIES ICE ARENA ENDORSEMENT STAMP 24.58 1/12/20114:23:33 PM a Le 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 727525 PAPER,CHAM MATCHECK STORAGE BOX 634.60 100-21-0500 OFFICE SUPPLIES PAPER,CHAIR MATCHECK STORAGE... 634.60 001.208 PAPER,PENS,CALENDAR,FOLDERS 114.89 200,35-2005-4200 OFFICESUPPLIES PAPER, PE NS,CALE NDAR,FOUDERS 114.89 614601912 PENCILS,CALENDAR,SHIPPING TAG 80.34 100-35-2005-4200 OFFICE SUPPLIES PENCILS,CAUENDAR,SHIPPING TAG 80.34 83,8 RETURNED ITEMS INV#979158 -187.89 100-21- OFFICE SUPPLIES RETURNED ITEMS INV#979158 -187.89 170460 1/19/2011 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $255.50 128171 DECEMBER FLEX PLAN ADMIN 255.50 700-00-9700-4300 PROF SERVICES DECEMBER FLEX PLAN ADMIN 255.50 1711461 1/19/2011 VEN16140 PARK GROVE ELECTRIC INC AP $1,497.00 37828 DISCONNECT BROKEN CONDUIT-KINGSTON 80.00 100 -41- 1500 -4272 OF SUP-BUILDINGS DISCONNECT BROKEN CONDUIT-K]... 80.00 3.7937 INSTALL NEW FIXTURES-FIRE #2 374.00 100 -26- 0300}-4372 MAINT-REPAIR/BLD INSTALL NEW FIXTURES-FIRE #2 374.00 37977 REPAIR LIGHTS-FIRE #2 82.00 2030 -26 -0800 -4372 MAINT-REPAIR/BLD REPAIR LIGHTS-FIRE #2 82.00 3_794 WIRE CIRCUIT FOR MICROWAVE-CITY HALL 355.00 MAINT-REPAIR/BUD WIRE CIRCUIT FOR MICROWAVE-CI... 355.00 WIRE PRINTER IN BLDG DEPT 606.00 100 -G9- 2 5001-43/2 MAINT-REPAIR/BLD WIRE PRINTER IN BLDG DEPT 606.00 170462 1/19/2011 VEN16143 PARK GROVE PET HOSPITAL AP $17,003.72 20110110 9TH INSTALLMENT OF IMPOUND SPACE 13,506.00 100-2;3_- 11450 4300 PROF SERVICES 9TH INSTALLMENT OF IMPOUND SP... 13,506.00 183881 DECEMBER IMPOUND FEES 3,497.72 100-23-0450-4305 FEES FOR SERVICE DECEMBER IMPOUND FEES 3,497.72 170463 1/19/2011 VEN30772 PEOPLES ELECTRIC COMPANY AP $18,810.00 201101 PYMT 3-WELL #7 REHAB 18,810.00 610-00-9610 2060 CONTRACTS PAYARL PYMT 3-WELL #7 REHAB 18,810.00 170464 1/19/2011 VEN16176 PERFORM ART AP $765.41 876 CONCOURSE SIGNAGE 433.91 250-77-3700-4341 ADVER/PUBLISH CONCOURSE SIGNAGE 433.91 87 DASHER BOARD SIGNAGE 331.50 250-77- 3700 -4341 ADVER/PUBUSH DASHER BOARD SIGNAGE 331,50 170465 1/19/2011 VEN16122 PHILIPS HEALTHCARE AP $1,355.90 92_ „3,- 1„33-3,'39,7 HEARTSTART FRX DEFIBRILLATOR 1,355.90 66 2 -, 0600 4 2 80 CAPITAL OUTLAY <$5,000 HEARTSTART FRX DEFIBRILLATOR 1,355.90 170466 1/19/2011 VEN16192 PLUNKETT'S PEST CONTROL AP $595.24 2070708 2011 ANNUAL PEST CONTROL-ICE ARENA 523.90 250-77-3790-4305 FEES FOR SERVICE 2011 ANNUAL PEST CONTROL-ICE A... 523.90 2143896 DECEMBER PEST CONTROL-RIVER OAKS 71.34 640- 55-2105 -4.305 FEES FOR SERVICE DECEMBER PEST CONTROL-RIVER O_. 71.34 170467 1/19/2011 VEN16123 PROGUARD SPORTS, INC. AP $113.14 303457 SKATE GUARDS FOR RESALE 113.14 2 -7 7- 3700 -4438 PRO/MISC RESALE SKATE GUARDS FOR RESALE 113.14 170468 1/19/2011 VEN30820 PROPERTY PROPS AP $923.40 1/12/20114:23:33 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 59 FENCE GUARD-PARKS DEPT 923.40 100 -4 -'1 500 -4271 OF SUP-OTHER IMP FENCE GUARD-PARKS DEPT 923.40 170469 1/19/2011 VEN29180 QWEST AP $29.80 1144,9315 DECEMBER LONG DISTANCE 29.80 100-(}9- 2500 - 431.0 COMMUNICATION DECEMBER LONG DISTANCE 22.85 190-26-0800-4310 COMMUNICATION DECEMBER LONG DISTANCE 2.48 100 -41- 1 .500- 43 10 COMMUNICATION DECEMBER LONG DISTANCE 2.23 610-70-3000-4310 COMMUNICATION DECEMBER LONG DISTANCE 2.24 170470 1/19/2011 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $220.00 46632-IN BLADE SHARPENING 71.75 2SO-77-3700 4370 MAINT-REPAIR/EQ BLADE SHARPENING 71,75 46732-M BLADE SHARPENING 138.25 250-77-3/00-4370 - --------- - MAINT-REPALR/EQ BLADE SHARPENING 138.25 270471 1/19/2011 VEN29016 RAMSEY COUNTY AP $938.60 SHREP-QO1048 DECEMBER RANGE USE & AMMO 938.60 10,0 0, OF SUPPLY-OTHER DECEMBERAMMO 558.60 100-21-0532 -4380 RENTAL/LEASE DECEMBER RANGE USE 380.00 170472 1/19/2011 VEN18059 ROD EQUIPMENT INC AP $680.90 _P6132919 _ CUTTING EDGES, PLATE, BOLT-UN IT 8205 680,90 710 OP SUP-VEH/EQ CUTTING EDGES, PLATE,BOLT-U NIT... 680.90 170473 1/19/2011 VEN18058 REGIONS HOSPITAL AP $571.48 767529- NOVEMBER DRUG CHARGES 571.48 66Q-2441630-42 Q OP SUPPLY-OTHER NOVEMBER DRUG CHARGES 571.48 170474 1/19/2011 VEN29086 REGIONS HOSPITAL AP $96.00 3463 -2 RELEASE OF HEALTH RECORDS 96.00 100-21-0500-4210 OF SUPPLY-OTHER RELEASE OF HEALTH RECORDS 96.00 170475 1/19/2011 VEN18078 RIVARD STONE AP $213.24 7 Q 7 50 2010 HOLIDAY LIGHTING AWARD 213.24 100 -0 1- 0070 -4210 OPSUPPLY-OTHER 2010 HOLIDAY LIGHTING AWARD 213.24 170476 1/19/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $897.27 216173 CGPD AUCTION 12/15 & 12/29 ADS 309.57 24,0 1- 05 52-434 1 ADVER/PUBLISH CGPD AUCTION 12/15 &12/29 ADS 283.78 2 4Q - 2 1- 0554-43 ADVER/PUBLISH CGPD AUCTION 12/15 & 12/29 ADS 25.79 2 14 495 ICE RESURFACER AFB 157.82 250-77 -370)0 -4341 ADVER/PUBLISH ICE RESURFACER AFB 157.82 2 ORDINANCE 886 24.28 1 OQ- 04-_0� 314J ADVER/PUBLISH ORDINANCE 886 24.28 219, 1 T75 PROPERTY ROOM TECH JOB AD 405.60 10Q-21 -0b�00-4341 ADVER/PUBLISH PROPERTY ROOM TECH JOB AD 405.60 170477 1/19/2011 VEN30819 RMS ELECTRONICS, INC AP $224.65 5843 COIN HOPPER REPAIR 224.65 250 - 77-3700 -4372 -4372 MAINT-REPAIR/BLD COIN HOPPER REPAIR 224.65 170478 1/19/2011 VEN19297 SAM'S CLUB DIRECT AP $2,208.62 31 10-2010 BUNS,CHIPS,BEEF RANKS,OJ,CANDY 263.46 250- 77 -3 700 4438 PRO/MISC RESALE BUNS,CHIPS,BEEF RANKS,OJ,CANDY 188.12 250- 77-3 PRO/MISC RESALE BUNS,CHIPS,BEEF RANKS,OJ,CANDY 75.34 7508' BUNS,MUFFINS;PRETZELS,CANDY, FRANKS 312.48 1/12/20114:23:33 PM --- ---- ------ huJ I Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2,50- 77-37443 -4438 PRO /MISC RESALE BUNS, MU FFINS,PRETZELS,CAN DY,F... 312.48 504_5 CHEESEBURGERS,KETCH UP,WATER, PRETZELS 315.00 250 -77- 3700 -44313 PRO /MISC RESALE CHEESE BURGE RS, KETCH UP,WATER.... 76.86 250)- 77-374 - 4 , 138 PRO /MISC RESALE CHEESEBURGERS,KETCHUP,WATER,... 238.14 7,5913 ......... ........ CINN ROLLS, PRETZELS,01 L, POPCORN 166.22 250-77- 3740 -4438 PRO /MISC RESALE CINN ROLLS, PRETZELS,01 L,POPCORN 166.22 4782 DONUTS,MUFFINS,CHIPS,CANDY BARS,PRETZELS 357.09 250-77-3700-44 38 PRO /MISC RESALE DON UTS,MU FFINS,CH IPS,CANDY BA... 170.52 250 -77- 374.0- 4.436 PRO /MISC RESALE DONUTS,MUFFINS,CHIPS,CANDY BA... 186.57 8644 _._...- ..- .. -... FRANKS, BU NS,CAN DY,CH EESEBURGERS 366.47 250-77- 3740-4438 PRO /MISC RESALE FRANKS, BU NS,CAN DY,CH EESEBURG_. 366.47 0774 PICKLES, KETCHUP, BUNS,FRAN KS,PRETZELS 324.64 250-77-3740 4438 PRO /MISC RESALE PICKLES, KETCHUP, BUNS, FRAN KS,PR... 324.64 1911_ SIDEBOARDS, BOOKS,CARROTS,BROCCOU 103.26 1Q0-S 1_23 . 1 121,0 OP SUPPLY -OTHER SIDEBOARDS,BOOKS,CARROTS,BRO... 103.26 170480 1/19/2011 VEN19360 SCHARBER & SONS AP $671.66 ,a tI6SC1,k J, SKID SHOES 671.66 710-33 -1700 -4270 OF SUP- VEH /EQ SKID SHOES 671.66 170481 1/19/2011 VEN29489 SCHILLING SUPPLY COMPANY AP $445.24 196635 -00 HOT CUPS,PAPER TOWELS 445.24 100-09 -25UQ -4210 OP SUPPLY -OTHER PAPER TOWELS 89.77 100 -26- 0860 -4110 OPSUPPLY -OTHER PAPER TOWELS 89.78 100- 35-200.'_-421.0 OF SUPPLY -OTHER HOT CUPS,PAPER TOWELS 175.91 100 - 41-151)0- 427..0 OP SUPPLY -OTHER PAPER TOWELS 89.78 170482 1/19/2011 VEN29345 SCHINDLER ELEVATOR CORPORATION AP $1,231.92 8102797161 2011 ELEVATOR PREVENTIVE MAINT -ICE ARENA 1,231.92 )50-77 {3700 4370 MAINT- REPAIR /EQ 2011 ELEVATOR PREVENTIVE MAIN... 1,231.92 170483 1/19/2011 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $763.54 I_L;S,977 7 GRINDER,BATTERY,WHEELS 413.18 100 -31- L_MQ -4231 SMALLTOOLS GRINDER,BATTERY,WHEELS 413.18 15401.8 SOCKETS,SOCKET SET - STREET DEPT 350.36 100 -31. -1.200 -4231 SMALLTOOLS SOCKETS,SOCKET SET - STREET DEPT 350.36 170484 1/19/2011 VEN19395 SNAP -ON TOOLS AP $91.54 103045 GREASE JOINT,TEST LEADS 91.54 710 -33 -1760 -4231. SMALL TOOLS GREASE JOINT,TEST LEADS 91.54 170485 1/19/2011 VEN19543 SOCIETY FOR HUMAN RESOURCE MA... AP $180.00 /003755279 2011 MEMBERSHIP RENEWAL -FISCH BACH 180.00 500- (76 -t112Q -4401 DUES &SUBS 2011 MEMBERSHIP RENEWAL- FISC... 180.00 170486 1/1912011 VEN19301 SOLBERG AGGREGATE, INC AP $391.19 5772 CRUSHED LIME ROCK 391.19 100-31-1200 4211 OF SUP-OTHER IMP CRUSHED LIME ROCK 391.19 170487 1/19/2011 VEN19285 SOUTH EAST TOWING INC AP $383.25 173542 IMPOUND SNOW -MOVE FORFEITURE CARS 255.00 240 -21- 0:52-4305 FEES FOR SERVICE IMPOUND SNOW -MOVE FORFEITU... 233.75 2407 -21- 0554 - 4.1(15 FEES FOR SERVICE IMPOUND SNOW -MOVE FORFEITU... 21.25 170813 TOWINGSQD #351 37.41 100- 21rC 4449 OTHER CONTRACT TOWING SQD #351 37.41 1/12/20114:23:33 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1713,11,84 TOWING TOYOTA CAMRY TJL218 90.84 1 00-2 1 -44 OTHER CONTRACT TOWING TOYOTA CAMRY TJL218 90.84 170488 1/19/2011 VEN19291 SOUTH WASHINGTON COUNTY SCHO ... AP $221.10 TR22913 12, TRANSPORTATION TO GRAND SLAM 221.10 100-5 OF SUPPLY-OTHER TRANSPORTATION TO GRAND SLAM 221.10 170489 1/19/2011 VEN30821 SPPD PROFESSIONAL DEVELOPMENT... AP $270.00 R REPORT WRITING TRNG-MASSMAN,SCHOEN 270.00 100-21-0500-4403 TRAVEL/TRAIN/CON REPORT WRITING TRNG-MASSMAN... 270.00 170490 1/19/2011 VEN30822 ST CLOUD STATE UNIVERSITY AP $790.00 LEEDS2Q1 1 -0 1 LAW ENFORCEMENT EXEC DEVELOPMENT 790.00 1 00 1 -21-0500-4403 TRAVEL/TRAIN/CON LAW ENFORCEMENT EXEC DEVELO... 790.00 170491 1/19/2011 VEN19306 STATE OF MINNESOTA AP $990.00 P07M 4TH QTR CJDN CHARGES 990.00 100- - 0 100 -4321 DATA PROCESSING 4TH QTR CI DIN CHARGES 990.00 170492 1/19/2011 VEN19359 STERLING CODIFIERS, INC. AP $500.00 1.040 2011 HOSTING FEE 500.00 100,04 -0200-4300 PROF SERVICES 2011 HOSTING FEE 500.00 170493 1/19/2011 VEN30817 TARA J WORNER AP $59.08 2011010 REFUND UTIL PYMT 6905 SUNFLOWER CIR 59.08 620-00-9620 - I If) I A/R-UTILITY REFUND LJTIL PYMT 6905 SUNFLO... 59.08 170494 1/19/2011 VEN20049 TENNIS ROLL OFF, L.L.C. AP $540.75 4 37. 3 55 DUMPSTER AT PW 540.75 100-41-1500-4105 CLEAN/WASTE REMV DUMPSTER AT PW 540.75 170495 1/19/2011 VEN20038 TENNIS SANITATION L.L.C. AP $608.28 480811) CITY HALL DECEMBER 50.14 CLEAN /WASTE REMV CITY HALL-DECEMBER 50.14 48 FIRE #I-DECEMBER 29.20 CLEAN/WASTE REMV FIRE #I-DECEMBER 29.20 FIRE 42-DECEMBER 33.59 100-26-0800-4405 CLEAN /WASTE REMV FIRE #2-DECEMBER 33.59 4808 FIRE #3-DECEMBER 19.08 100 -2.6 -0304 -4405 CLEAN/WASTE REMV FIRE #3-DECEMBER 19.08 48081 FIRE #4-DECEMBER 27.32 100-26-0800-4405 CLEAN/WASTE REMV FIRE #4-DECEMBER 27.32 480813 GARAGE-DECEMBER 91.82 1 . 007 -351- 2005 -440:3 CLEAN/WASTE REMV GARAGE-DECEMBER 91.82 480818 ICE ARENA-DECEMBER 68.95 250-77-3700-4405 CLEAN/WASTE REMV ICE ARENA-DECEMBER 68.95 4808,20 OIL-DECEMBER 76.46 100-35-2005-4405 CLEAN /WASTE REMV OIL-DECEMBER 76.46 480815 PARKS-DECEMBER 186.65 100 -41- 1500.4405 CLEANJWASTE REMV PARKS-DECEMBER 186.65 480814 RIVER OAKS GOLF COURSE-DECEMBER 25.07 640 -53 - 2 100 -4405 CLEAN/WASTE REMV RIVER OAKS GOLF COURSE-DECEMB... 25.07 170496 1/19/2011 VEN20033 TITLEIST AP $785.99 2z.:>7.1 PROSHOP MERCHANDISE 86.39 640, Of)- 44,38 PRO/MISC RESALE PROSHOP MERCHANDISE 86.39 1/12/20114:23:33 PM -'aw 11, ol ;�f� Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 2037715 PROSHOP MERCHANDISE 541.92 640-53-2100.4438 PRO /MISC RESALE PROSHOP MERCHANDISE 541.92 1� ?324101 PROSHOP MERCHANDISE 157.68 040_53_ 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 157.68 170497 1/19/2011 VEN20052 TR COMPUTER SALES INC AP $600.00 75121 INSTALL ST PAUL PARK DATABASE 600.00 100 - 13-1000-4305 FEES FOR SERVICE INSTALL ST PAUL PARK DATABASE 600.00 170498 1/19/2011 VEN21614 UNIFORMS UNLIMITED AP $19.08 5 9 NAME BAR- O'SHEA 19.08 106 - 0504-4217 CLOTHING /UNIFORM NAME BAR- O'SHEA 19.08 170499 1/19/2011 VEN30276 UNIVERSITY OF MINNESOTA AP $85.00 201101.16 TREE INSPECTOR WORKSHOP -BOWE 85.00 1.00-36 - 2200-4403 TRAVEL /TRAIN /CON TREE INSPECTOR WORKSHOP -BOWE 85.00 170500 1/19/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $287.71 L1031,74S9A PAGERS 1 /1- 1/31/2011 287.71 -CO 07- 6385-43 30 RENTAL/LEASE PAGERS 1 /1- 1/31/2011 15.12 100 - 21..0500 -4380 RENTAL /LEASE PAGERS 1 /1- 1/31/2011 216.15 100 21. -0595 431.0 RENTAL /LEASE PAGERS 1 /1- 1/31/2011 15.12 100-7:?; - 04501 4380 RENTAL /LEASE PAGERS 1 /1- 1/31/2011 7.56 1 00 35 4380 RENTAL /LEASE PAGERS 1 /1 1/31/2011 33.76 170501 1/19/2011 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $330.06 14957 HUBCAP -UNIT 347 35.01 71.0 -33- 1700 -4270 OR SUP- VEH /EQ HUBCAP- UNIT347 35.01 14774 STEERING WHEEL -UNIT 347 295.05 710 - - OR SUP- VEH /EQ STEERING WHEEL -UNIT 347 295.05 170502 1/19/2011 VEN22335 VALLEY -RICH COMPANY INC AP $3,304.49 16121 WATER MAIN BREAK REPAIR- 85TH /GRANADA 3,304.49 610 - 70- 3000.437.1., MAINT- REPAIR /OTH WATER MAIN BREAK REPAIR - 85TH /... 3,304.49 170503 1/19/2011 VEN22339 VIKING ELECTRIC SUPPLY AP $24.04 5005948 CAPACITOR 24.04 2 "a0- 77-3700 -4270 OR SUP- VEH /EQ CAPACITOR 24.04 170504 1/19/2011 VEN30818 VISUAL COMPUTER SOLUTIONS, INC AP $10,000.00 33 84 ROSS ENTERPRISE SCHEDULING SYSTEM 10,000.00 240 - 21 -0554 -4520 FURN & OFF EQUIP ROSS ENTERPRISE SCHEDULING SYS... 10,000.00 170505 1/19/2011 VEN23149 WALMAN OPTICAL AP $125.00 345205-1 SAFETY GLASSES- ORLOFF 125.00 100 -31 -1200- 4.21.7 CLOTHING /UNIFORM SAFETY GLASSES- ORLOFF 125.00 170506 1/19/2011 VEN23188 WASHINGTON COUNTY AP $1,864.80 2 0101223 2010 CITATION BOOKS USED 1,864.80 100 -21- 05001 -4210 OP SUPPLY -OTHER 2010 CITATION BOOKS USED 1,864.80 170507 1/19/2011 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $15,003.00 63040 4TH QTR 80OMHZ RADIO SERVICE 6,534.64 1.00 - 04044310 COMMUNICATION 4TH QTR 80OMHZ RADIO SERVICE 600.12 100-25, (x`300 433,01 COMMUNICATION 4TH QTR 80OMHZ RADIO SERVICE 4,900.98 660- 1 24 - 0600 - 4310 COMMUNICATION 4TH QTR 800MHZ RADIO SERVICE 1,033.54 69039 4TH QTR 80OMHZ RADIO SERVICE 8,468.36 00- 15-01400 x}37,0 COMMUNICATION 4TH QTR S00MHZ RADIO SERVICE 300.16 1/12/20114:23:33 PM C aqo >( . f .8 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-21-0500-4310 COMMUNICATION 4TH QTR 80OMHZ RADIO SERVICE 8,168.20 170508 1/19/2011 VEN29141 WATSON COMPANY INC. AP $443.92 794279, NACHO CHI PS,CHE ESE, POPCORN 443.92 _250 PRO/MISC RESALE NACHO CH IPS,CHEESE, POPCORN 443.92 170509 1/19/2011 VEN23151 WENCL SERVICES INC. AP $309.36 11822 REPAIR HEATER MOTORS-PARTS BAY 309.36 100-35-2005-4372 MAINT-REPAIR/BUD REPAIR HEATER MOTORS-PARTS BAY 309.36 170510 1/19/2011 VEN29231 WENZEL PLUMBING & HEATING, INC AP $158.14 26742 SHOWER LEAK REPAIR KIT-ICE ARENA 158.14 2,90 -77 -3700 -4272 OP SUP-BUILDINGS SHOWER LEAK REPAIR KIT-ICE ARENA 158.14 170511 1/19/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $680.27 56318718,001 FUSES - STREETLIGHT DEPT 237.97 6,30 -75 -1400 -4271 OP SUP-OTHER IMP FUSES - STREETLIGHT DEPT 237,97 56 REPLACEMENT ELECTRIC MOTOR 442.30 710-33-1700-4270 OF SUP-VEH/EQ REPLACEMENT ELECTRIC MOTOR 442.30 170512 1/19/2011 VEN23107 WERNER IMPLEMENT CO, INC. AP $32.54 11.549 HOSE 32.54 710 - 33- 1 700-4270 OF SUP-VEH/EQ HOSE 3154 170513 1/19/2011 VEN30281 WEST PAYMENT CENTER AP $88.94 81220112244,5 DECEMBER BACKGROUND CHECKS 88.94 1000 -21.- 6500-4345 FEES FOR SERVICE DECEMBER BACKGROUND CHECKS 88.94 170514 1/19/2011 VEN30736 WOLD ARCHITECTS AND ENGINEERS AP $45,589.00 36371 PS/CITY HALL DECEMBER SERVICES 45,589.00 5 PROF SERVICES PS/CITY HALL DECEMBER SERVICES 45,589.00 170515 1/19/2011 VEN30815 WORLEY MIDWEST LLC AP $4,069.53 VALMATIC CHECK VALVE-WELL#7 4,069.53 610-70-30,09-4210 OF SUPPLY-OTHER VALMATIC CHECK VALVE-WELL #7 4,069.53 170526 1/19/2011 VEN24065 XCEL ENERGY AP $6,797.40 2 61611 11 16184 GOLF COURSE 11/5-12/9/10 90.85 640 - S5- 2:1.10 -4360 I'll ---- 11 - -- ---- -- --- ------ UTILITIES GOLF COURSE II/5-12/9/10 90.85 266513509 ROUNDABOUT LIGHTS 12/l/10-1/4/11 535.21 6:30 -7 -1.400 -4366 UTILITIES ROUNDABOUT LIGHTS 12/1/10-1/4 535.21 266126043, XCEL STREET LIGHTS 12/3/10-1/2/11 6,171.34 630-77-_14070 436x1 NSP STREET LIGHT XCEL STREET LIGHTS 12/3/10-1/2/11 6,171.34 170517 1/19/2011 VEN25000 YOCUM OIL COMPANY INC AP $10,975.10 416352 3000.8GAL DIESEL FUEL 8,243.79 710-33-17 0-42,11 MOTOR FUELS 3000RGAL DIESEL FUEL 8,243.79 416 3S I 992.7GAL UNLEADED GASOLINE 2,731.31 7'0-33-1710 4211 MOTOR FUELS 9923GAL UNLEADED GASOLINE 2,731.31 170518 1/19/2011 VEN04001 ZAC DOCKTIER AP $75.00 20101731 OCT-DEC CELL PHONE REIMBURSEMEN 75.00 256 -77- 37,00 -4310 COMMUNICATION OCT-DEC CELL PHONE REIMBURSE... 75.00 170519 1/19/2011 VEN26201 ZIEGLER INC. AP $227.36 P THERMOSTAT-WELL#7 227.36 610-70-30 OF SUP-OTHER IMP THERMOSTAT-WELL H7 227.36 Total Check Amount: $559,010.61 1/12/20114:23:33 PM 2 1 )f JS EEM 0=0 Cottage Grove Fund Summary 100 1.00 -00- 93.{70-1192 OTHER ACCOUNT RECEIVABLE $1,145.60 1, COBRAINSURANCE $2,431.73 1 - 0010 -4210 OP SUPPLY-OTHER $213.24 100-01, 100 4300 PROF SERVICES $2,500.00 100-0 " -010710} 4305 FEES FOR SERVICE $171.00 1 00 - 07- .0110 4370 MAINT-REPAIR/EQ $56.67 I'll 0 0 -03- ; 50 � 1 4 , 0 2 LEGAL SERVICE $9,341.69 100- 0 4 0 - 0200 - 4305 PROF SERVICES $500.00 1 44 ADVER/PUBLISH $24.28 100-0�)-0300-4200 OFFICE SUPPLIES $24.58 100,05-030 437 MAINT-REPAIR/EQ $18.01 '00,050300-4603 TRAVEL/TRAIN/CON $255.00 1 - 0 6 0 12 0-4 302 LEGAL SE RVICE $624.50 100-06-0120-4401 DUES & SUBS $180.00 100-07 30323,0 43,21 DATA PROCESSING $4,007.35 100 FEES FOR SERVICE $44.90 111010 07 - 4 33 , 0 RENTAL/LEASE $15.12 1.00 -0£3- 0390-4210 OF SUPPLY-OTHER $133.87 1 100 - 09-250(1- OF SUPPLY-OTHER $89.77 100-09-2.500-43Q5 FEES FOR SERVICE $124.07 1 100-092500 4310 COMMUNICATION $337.70 100-09-2500-4372 MAINT-REPAIR/BLD $1,007.50 100 092 CLEAN/WASTE REMV $50.14 100-10-1100-4370 MAINT-REPAIR/EQ $46192 1 J 00-4380 RENTAL/LEASE $272.96 100 -101- 1;16 -4 00 PROF SERVICES $1,791.50 _1002 13- 7 . 0)00 204 SURCHARGE PAYABL $1,483.39 100- 1 - ,3-W00-4700 OFFICE SUPPLIES $20.20 1 -13- 1 FEES FOR SERVICE $600.00 1 00 - 13- 1.030 - '?,0143. SURCHARGE PAYABL $317.20 100 14 20 MAINT-REPAIR/EQ $110.15 100- COMMUNICATION $900.28 100 OFFICE SUPPLIES $446.71 100-21-0500 42tQ OP SUPPLY-OTHER $2,304.10 100 1211,111,10,51,00 42 CLOTH /UN IFORM $1,294.35 100-21 -0500-430 PROF SERVICES $333.50 1 0500- 4305 FEES FOR SERVICE $680,95 1,00-21-0500 4310 COMMUNICATION $8,336.47 1/12/20114:23:33 PM - ------ ------ �/ ,f /P -1-10. 07 -12,11,11105 0 0 4`1 I Q(i_2 1-0500-434 1 ".06 21 01500. 100-21 0500-43 0 100 21-0500 440.-3 166 71 _0500 4449 100 21 0500-45,30 100 2 0532 42,10 100 -21, 4280 100 21-0532- 100 0531 43(00 100-21_ 03_3.8 _4403 i0C7 21- 0.`,40 -4.210 100-21 0540 -4401. 100, 21 0395 43£x(7 700}- 23. -Q456 4300 rt CIO 23 0450 43075 100-23-0450-4380 100-26--G800-4200 100 26-,03QQ-4210 76026 -0800 43.10 100 211 lMOO 4360 - 100 -26-0800 4370 1 00 IG 130G 4372 7 0{7 CG -U3t10 4330 100 26 0800-4403 Q:t 26,0800 440..,5, . 100 31 r Q6 -4z10 100 37 - 1 200-4217 !0031-120,014231 10G 31 1260 42 100 31 -,1200 4.280 100 31 1200-4310, L00 .11 :..700 440;t 260-4210 100 32 1260-4280 10G 34 1290-4210 !00-35-2005-4200 Cz0 ,, 2GUS 4210 100-3S -2005-4272 100 _35-2005- 160 35 -7003 430,0 DATA PROCESSING ADVER /PUBLISH MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON OTHER CONTRACT MACH & EQUIPMENT OP SUPPLY -OTHER CAPITAL OUTLAY <$5,000 RENTAL /LEASE PROF SERVICES TRAVEL/TRAIN /CON OF SUPPLY -OTHER DUES & SUBS RENTAL /LEASE PROF SERVICES FEES FOR SERVICE RENTAL /LEASE OFFICE SUPPLIES OF SUPPLY -OTHER COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BUD RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OF SUPPLY -OTHER CLOTHING /UNIFORM SMALL TOOLS OP SUP -OTHER IMP CAPITAL OUTLAY <$5,000 COMMUNICATION DUES & SUBS OF SUPPLY -OTHER CAPITAL OUTLAY <$5,000 OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE $1,150.00 $405.60 $840.84 $216.15 $2,778.46 $128.25 $2,844.52 $558.60 $467.03 $380.00 $206.62 $363.97 $148.11 $45.00 $15.12 $13,506.00 $3,497.72 $7.56 $33.64 $89.78 $5,028.93 $3,784.97 $211.40 $456.00 $177.42 $320.92 $109.19 $494.69 $125.00 $944.54 $391.19 $1,798.16 $25.00 $20.00 $17,583.59 $1,798.16 $14,116.29 $195.23 $331.40 $12.79 $447.63 $159.69 $171.37 $1,267.12 $265.77 1/12/20114:23:33 PM I'rt7 22 zf 2£. 215 230 240 250 100 35 DUES & SUBS $34.00 100-"F-2005-44Q5 CLEAN/WASTE REMV $168.28 100-36 -22 04- 42 3 OF SUPPLY-OTHER $139.85 LDO-36-2.20Q-42: l SMALLTOOLS $731.60 100-36 2200 42110 CAPITAL OUTLAY <$5,000 $1,798,15 ifj() 36-2200-4403 TRAVEL/TRAIN/CON $94.00 100- OPSUPPLY-OTHER $651.36 1 4271 OPSUP-OTHERIMP $923.40 100-411500-4272 OPSUP-BUILDINGS $122.73 100 41 150 CAPITAL OUTLAY <$5,000 $1,798.16 100 41 IS00-4310 COMMUNICATION $378.55 100-41-1500-43 60 UTILITIES $539.89 100 -41-1500-4372 MAINT-REPAIR/BLD $758.32 100-41-1500 DUES & SUBS $30.00 1 1 1300,4403 TRAVEL/TRAIN/CON $60.75 1 00-41-1500-4405 CLEAN/WASTE REMV $727.40 106-51- 2300 -4200 OFFICE SUPPLIES $32.12 100-51-2300-4210 OP SUPPLY-OTHER $675.06 2300-430 PROF SERVICES $100.00 1 -5 S. -23070 - COMMUNICATION $243.57 100-51 230074380 RENTAL/LEASE $214.73 100- SPECIAL EVENTS $113.00 100 52. ?OQf; 43107 COMMUNICATION $47.77 Fund Total: $110,954.51 2: 1 . 5 -54- 1900 4434 SPECIAL EVENTS $600.00 Fund Total: $600.610 230-613-3200-428Q CAPITAL OUTLAY <$5,000 $3,485.38 '30 32(,50 453 MACH & EQUIPMENT $8,372.59 Fund Total: $11,857.97 LEGALSERVICE $1,512.00 240 -21 - 0552 -4305 FEES FOR SERVICE $233.75 _240-21,0 ADVER/PUBUSH $283.78 2,4�j 21-0554-430 FEES FOR SERVICE $411.20 ),40,-2 1 ADVER/PUBLISH $25.79 FURN & OFF EQUIP $12,160.15 Fund Total: $14,626.67 2 5 0 -00- 9250. CONTRACTS PAYABL $38,760.00 250- 77 3700-42QQ OFFICE SUPPLIES $29.56 250 -77 -370 }0 -420)9 OF SUPPLIES-CLEN $261.74 ?. / 73_7010 OF SUPPLY-OTHER $23.96 250 0-3700-42'j I MOTOR FUELS $752.20 1/12/20114:23:33 PM 24 c)f 'M 250..71...3 700-4270 )50-77 -3706 -42 730 /7 3700 43,Q0 250 -11- .370}0 4305 250 77 -3700-4310 250 77-3700- 11, 250-77 311/1,00 250- 77-3700- 4370 2151,011,77 250 - 71 250-77 3700-4405 250 -77-3700-4438 250-// 37 250-77- 3740-443E3 285 285 -12 -1.135 -4210 265 1,2-1 2135 -1.2- 113. - 430 5 28 1 1 1 2 : -1135-4370 525 525 00 531 531-00 6613-4302 532 532-00-6495-4302 560 560 x..00 6546-4302 610 610-00 9610-2060 610-70-3000,-42,00 626...70-3600-421.0 6 -70- 6'_0 -Z -4 2.71 610-70- 3000-4280 610--0-3000-4392 610 7 0 30 0 0 -_4 310 61 70 ..3446 - 4371.. 610 -101 3000 440 -1 OF SUP-VEH/EQ OF SUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION POSTAGE ADVER/PUBLISH MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL /LEASE CLEAN /WASTE REMV PRO/MISC RESALE OF SUPPLY-OTHER PRO/MISC RESALE $51.94 $175.65 $107.50 $808.54 $248.78 $5.20 $923.23 $1,441.92 $1,620.98 $214.74 $68.95 $931.84 $52.16 $2,665.23 Fund Total: $49,144.12 OF SUPPLY-OTHER $6.99 LEGALSERVICE $2,145.93 FEES FOR SERVICE $224.90 MAINT-REPAIR/EQ $225.55 Fund Total: PROF SERVICES $45,589.00 Fund Total: $45,589.00 LEGAL SERVICE $166.80 Fund Total: $Imso LEGAL SERVICE LEGAL SERVICE CONTRACTS PAYABL OFFICE SUPPLIES OF SUPPLY-OTHER SMALL TOOLS OF SUP-OTHER IMP CAPITAL OUTLAY <$5,000 PROF SERVICES LEGAL SERVICE COMMUNICATION MAINT-REPAIR/OTH DUES & SUBS $1,591.80 Fund Total: $1,5_91.80 $28.55 Fund Total: $18,810.00 $23.24 $4,693.61 $49.85 $1,696.72 $1,742.69 $420.75 $153.75 $134.19 $3,304.49 $10.00 1/12/20114:23:33 PM flooe 2", of )"f 620 620 620-00-9620 2042 6ZG 130- ::. =10(i 3 F3�3 620 80.3100 -4269 620-80-31 630 630- 6 630-. 75-1400-4280 630 75 630-75- 1300 -4360 630-75 1400 4363__ 640 640-00 64f -`>.3- .2.1 42 10 640 53-2100 00 640 -53,- 2100.4341 _ 640-53 -210_0,4360 640-53 2100-4 640-53-2100-44 G�CI 141 2,1.05 427(1 G�0 S5 2105 4365, _ 6 1 40 1 - 55-21 , 0 1 5 1 - 1 4372 6 55,2 6 -2105-4449 640 5521 640-56-2110-42.10 640 56 -2140 43,05. 640-b6-2140-4360 6 4380. 640-513-2 660 660-24- 0330-4305 660-26 0600-4217 421..2 660-24-0 660 4300. 660 2k.- 1 0600- .4?.t0 66 660 2*4,_0600- 440,;.. 0607 24,0601 4403 A /R- UTILITY SAC MISC UTIL CAPITAL OUTLAY <$5,000 MWCC SERVICE SMALL TOOLS OF SUP -OTHER IMP CAPITAL OUTLAY <$5,000 FEES FOR SERVICE UTILITIES NSP STREET LIGHT CONTRACTS PAYABL OP SUPPLY -OTHER FEES FOR SERVICE ADVER /PUBLISH UTILITIES CLEAN /WASTE REMV PRO /MISC RESALE OP SUP- VEH /EQ FEES FOR SERVICE MAINT- REPAIR /BLD TRAVEL /TRAIN /CON OTHER CONTRACT UTILITIES OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL FEES FOR SERVICE CLOTHING /UNIFORM CAPITAL OUTLAY 0$5,000 PROF SERVICES COMMUNICATION MAINT- REPAIR /EQ DUES & SUBS TRAVEL /TRAIN /CON Fund Total: $31,039.29 $181.12 $10,500.00 ($159.67) $1,742.69 $124,887.73 Fund Total: $137,151.87 $27.87 $1,942.54 $1,798.16 $135.60 $535.21 $6,171.34 Fund Total: $10,610.72 $27,674.45 $172.00 $208.40 $40.00 $321.39 $25.07 $962.14 $18.97 $71.34 $205.57 $38.25 $20.00 $367.43 $285.43 $606.32 $1,054.40 $7.48 $30.51 Fund Total: $32,109.15 $2,909.75 $37.18 $1,355.90 $567.00 $1,033.54 $1,070.37 $1,250.00 $543.75 1/12/20114:23:33 PMr:yr 26 of 263 1/12/20114:23:33 PM 660 24-0630 4210. OF SUPPLY -OTHER $2,673.66 Fund Total: $11,441.15 700 700 OU -970Q 314,4 HEALTH INSURANCE $1,020.92 700 - 0(7-9700 -43,00 PROF SERVICES $515.50 /00- 100-9700 -4737 MEDICAL DEDUCTIBLE $14166 Fund Total: $1,679.08 710 710 33-1700 421.0. OP SU PPLY -OTHER $112.69 71Q-33-1 700 4231. SMALLTOOLS $367.11 110-33-1/00-42/0 OP SUP- VEH /EQ $15,800.09 710-33 - 1706 - "x305 FEES FOR SERVICE $55.37 7101 33 _?_I(0 4211. MOTOR FUELS $10,975.10 Fund Total: $27,310.36 805 BOFI-00 9805 -1010 ------- Pooled Cash ... -.- .._. ....- - -.. -. -. $200.00 Fund Total:$200.00 990 9700-05 GROUP INS- WTHHLD $43,308.85 990-0 "5 99 2033 DENTAL INS -WITH $1,108.10 9901 07.99901 2033 LIFE INS- WITHHLD $3,723.53 99G 0;7 9990 -2047 long term disabl $2,165.72 Fund Total: $50,306.20 Summary Total: $559,010.61 1/12/20114:23:33 PM Cottage Grove Check Report Report Summary Criteria And through Less than equal to 1/19/2011 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 1/1/2010 And ChecksOnly Equal to Check And CheckNum Greater than equal to 170335 And CheckNurnThru Less than equal to 170519 1/12/20114:23:33 PM Psga M :J fit? PAYROLL CHECK REGISTER Regular Biweekly payroll dated 1/14/2011 - $311,812.25 Mayor /Council payroll dated 1/14/2011 - $3,028.00