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2011-02-16 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 2/16/2011 1 1111 0 9cr- A lm Finance ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 170695 through 170865 in the amount of $620,826.85. (Checks 170724 - 170865 in the amount of $284,034.12 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS ity Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER 2/10/20112:09:38 PM - Me Cottage Grove Check Date Vendor# Vendor Name Bank Code Account Total Invoice # Invoice Description Account # Account Name Item Description 170695 1/28/2011 VEN00806 3M REAL ESTATE __ --- ....... AP _ 2C}1 0(112 ROUNDABOUT EASEMENT AGREEMENT 520-00-6527 -4730 REFUNDS& REIMS ROUNDABOUT EASEMENT AGREEM... 170696 1/28/2011 VEN30825 ANNE ELMER AP 207.10107 WALKING CLUB PAYMENT 100 -51 -2 300-4.303 INSTRUCTORS WALKING CLUB PAYMENT 170697 1/28/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP 20110:1.128 ORGANIZATIONAL INITIATIVE FEB SERVICES 1.00- 01-0010 -11300 PROF SERVICES ORGANIZATIONAL INITIATIVE FEB S... 170698 1/28/2011 VEN30367 CENTURY LINK AP 697.07 20101224 RIVER OAKS 12 /24/10 - 1/23/11 6 40-53- 2100-43 E0I COMMUNICATION RIVER OAKS 12 /24/10 - 1/23/11 170699 1/28/2011 VENO3459 CITY OF COTTAGE GROVE AP 6.42 2011(} REPLENISH PETTY CASH 10.71 250 -77- 3700 -42710 OP SUP- VEH /Eq EXH BOLT KIT ZAMBONI 15.00 2501-77 -374{7 -4210 OP SUPPLY -OTHER CONCESSION DEPOSIT ENVELOPES 159.92 250-77 - 3740 -411(1 OF SUPPLY -OTHER DISPENSER 250 - 77 - 4438 PRO /MISC RESALE BUNS,PRETZELS,WATER,CANDY 170700 1/28/2011 VEN30842 DONALD & HELEN SCHWARTZ AP 20.00 2173/01213 DAMAGED WI NDOW WELL COVER PYMT 700 -00- 9700 -47:33 CLAIM- NONCITY PR DAMAGED WINDOW WELL COVER... 170701 1/28/2011 VEN04070 DONALDSIOHNSTON AP 3,310.56 .2011012[ai,. STIPULATION FORSETTLEMENT 700-00-9700-4630 OTHER PAYMENTS STIPULATION FOR SETTLEMENT 170702 1/28/2011 VEN07016 GE CAPITAL AP 357.37 5>1.2'094.5 RICOH COPIER RENTAL REF #7169832003 1.00.21- 0500-43£10 RENTAL /LEASE RICOH COPIER RENTAL REF #716983... 170703 1/28/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP 312.84 "2011012£3 01/28/11 REGULAR PAYROLL (1/3-1/16/11) 888.46 1(70 02.0110 - 14 40. PENSIONS 01/28/11 REGULAR PAYROLL (1/3 -1... 990_p5_9990_2043 DEFERRED COMP 01/28/11 REGULAR PAYROLL (1/3 -1... 170704 1/28/2011 VEN09001 ICMA RETIREMENTTRUST -457 AP 6,370.00 2(111012{3 01/28/11 REGULAR PAYROLL (1/3-1/16/11) 990 -105- 9990 -204.3 DEFERREDCOMP 01/28/11 REGULAR PAYROLL (1/3 -1... 232.80 G 7.201 -1 01/28/11 REGULAR PAYROLL 2 190 -05 - 9x990 -1043 DEFERRED COMP 01/28/11 REGULAR PAYROLL (1/3 -1... 170705 1/28/2011 VEN09103 IUOE CENTRAL PENSION FUND AP 3,456.00 10110128 01/28/11 REGULAR PAYROLL (1/3- 1/16/11) x3 - 9990 -2043 DEFERRED COMP 01/28/11 REGULAR PAYROLL (1/3 -1... 170706 1/28/2011 VENO2469 MELISSA BRIGGS AP 201 101.28 WINTER THEATER CLASSES pa �' 7.a 2/10/20112:09:38 PM - Me Check Total Invoice Total Account Total $128,371.74 128,371.74 128,371.74 $90.00 90.00 90.00 $2,500.00 2,500.00 2,500.00 $697.07 697.07 697.07 $192.05 192.05 6.42 10.71 15.00 159.92 $20.00 20.00 20.00 $3,310.56 3,310.56 3,310.56 $357.37 357.37 357.37 $1,201.30 1,201.30 312.84 888.46 $6,602.80 6,370.00 6,370.00 232.80 232.80 $3,456.00 3,456.00 3,456.00 $1,056.00 1,056.00 pa �' 7.a Check 170707 170708 170709 170710 170712 170713 Date Vendor# Invoice # Account# 100-51-2300-4'134 1/28/2011 VEN13473 1- 0;1 .Z012 -Q 9.90- 05_9990- 1/28/2011 VEN14471 972427526 -081 100 2.;1,:_0500 -4310, 100 -26,- .0804 - 431 „0 K(Y -24- 0600.4310 1/28/2011 VEN16138 201101 ?8 996, -0 S _)990 -.? 410 20110128 -L. 990 - 05.-.9994-2010 1/28/2011 VEN19514 1 2 . 1017 1 8815 1 -0 38 100 ,13 0,00 43101 100 ' 13 1 10EF ]3, -, 1(30(3 4110 t0G 73.. -..L OOiJ 4310) 100 - 5.2005, - 431,0 100 3 x-2005-43 , ,.0 100 41- 1504 -4310 610 f�i0 IQ- .,3070(; 4310. 1/28/2011 VEN22353 251171.2696 100-15-0400-4310 25094217572 800 21-0500-4310 t00-26-0,8001310 100-,16-2200- 560.24- 4604.431,0 1/28/2011 VEN24065 ?Eit3179993. 100-26-0 2074100.35. 640 53 -2104 4.360 640 -55- 21.10- .4360 540-56 - 2140...4366 t00 -,41 -1500 -,.360 u3G 5z2g6,a ,3r3o 61 60170 n 3€ 0 2/10/20112:09:38 PM Vendor Name Bank Code Invoice Description Account Name Item Description SPECIAL EVENTS WINTER THEATER CLASSES MN CHILD SUPPORT CENTER AP 01/28/11 REGULAR PAYROLL (1/3-1/16/11) CHILD SUPPORT 01/28/11 REGULAR PAYROLL NEXTEL COMMUNICATIONS AP CELL PHONES 12/15/10-1/14/1 COMMUNICATION CELL PHONES I2 /15/10 - 1/14/1 COMMUNICATION CELL PHONES I2 /15/10 - 1/14/1 COMMUNICATION CELL PHONES 12/15/10-1/14/1 PUBLIC EMPLOYEES RETIREMENT AS... AP 01/28/11 REGULAR PAYROLL (1/3-1/16/11) PERA 01/28/11 REGULAR PAYROLL (1/3-1 ... 01/28/11 REGULAR PAYROLL (1/3-1/16/11) PERA 01/28/11 REGULAR PAYROLL (1/3 -1... SPRINT AP CELL PHONES 12/15/10-1/14/11 COMMUNICATION CELL PHONE 12/15/10- 1 /14 /11 -SCH.. COMMUNICATION CELL PHONE 12/15/10- 1 /14/11 -LAB.. COMMUNICATION CELL PHONE 12/15/10-1/14/11-MC- COMMUNICATION CELL PHONE 12/15/10 - 1/14/11 -MO... COMMUNICATION CELL PHONE 12/15/10-1/14/11-PIE- COMMUNICATION CELL PHONE 12/15/10- 1/14/11 -LAR- COMMUNICATION CELL PHONE 12/15/10- 1/14/11 -TAY., COMMUNICATION CELL PHONE 12/15/10- 1 /14 /11 -BU... COMMUNICATION CELL PHONE I2 /15/10 - 1/14/11 -N ILES COMMUNICATION CELL PHONE 12/15/10- 1/14/11 -RH... COMMUNICATION CELL PHONE I2 /15/10- 1/14/11 -ALT VERIZON WIRELESS AP EMERGENCY VEHICLE DATA CARD COMMUNICATION EMERGENCY VEHICLE DATA CARD VEHICLE DATA CARDS COMMUNICATION VEHICLE DATA CARDS COMMUNICATION SQUAD DATA CARDS COMMUNICATION SQUAD DATA CARDS COMMUNICATION SQUAD DATA CARDS XCELENERGY AP FIRE DEPT 12/8/10- 1/11/11 UTILITIES FIRE DEPT 12/8/10 - 1/11/11 GOLF COURSE 12/8/10- 1/11/11 UTILITIES GOLF COURSE 12/8/10- 1/11/11 UTILITIES GOLF COURSE 12/8/10- 1/11/11 UTILITIES GOLF COURSE 12/8/10- 1/11/11 SWIMMING POOL 12/6/10- 1/9/11 UTILITIES SWIMMING POOL 12/6/10- 1/9/11 UTILITIES SWIMMING POOL 12/6/10- 1/9/11 WATER 12/4/10 - 1/5/11 UTILITIES WATER 12/4/10 - 1/5/11 Check Total Invoice Total Account Tota I 1,056.00 $411.38 411.38 411.38 $1,365.71 1,365.71 1,037.69 222.03 105.99 $53,577.60 29,673.47 29,673.47 23,904.13 23,904.13 $397.34 397.34 17.49 57.63 30.75 16.04 16.45 15.16 34.13 77.96 34.32 45.17 52.24 $817.08 88.52 88.52 728.56 598.46 26.02 26.02 78.06 $21,082.84 4,905.57 4,905.57 1,577.39 311.70 293.99 971.70 611.26 128.61 482.65 13,988.62 13,988.62 Pej, I !f '24 Check Date Vendor# Invoice Description Invoice # Account Name ...._.. __. Account# 170714 2/4/2011 VEN04249 FEBRUARY PREMIUM 201, 10 COBRA INSURANCE WO -00 -9100 -2034 DENTAL INS -WITH 990 "05'9990 "1073.3 DENTAL INS -WITH 990 -05 -9990 -2033 170715 2/4/2011 VEN30178 MILEAGE REIMBURSEMENT - 12/2/10 MTG 7010_.ZQ7 TRAVEL /TRAIN /CON 100-01-0010-4403 170716 2/4/2011 VEN13662 FEBRUARY HEALTH INSURANCE PREMIUM 20_1.0,020_4 COBRAINSURANCE 100-_0.0 -91 00..-2034 GROUP INS - WTHHLD 99() _075-9='`0-2032 - GROUP INS - WTHHLD 990_0_ S_ 9'39 d. -2Q 51 170717 2/4/2011 VEN13426 FEBRUARY INSURANCE PREMIUMS 201.10204 LIFE INS- WITHHLD 990 - 05.. -2035 170718 2/4/2011 VEN14443 FEBRUARY LIFE INSURANCE PREMIUM zallazo4 LIFE INS - WITHHLD 990 -O -9990 -:2035 170719 2/4/2011 VEN30843 FF1 CERTIFICATION TEST REIMBURSEMENT 2011 0127 FF1 CERTIFICATION TEST REIMBURS... 100-26-0800-4305 170720 2/4/2011 VEN30844 INVO L 7059.1 REFUND UTIL PYMT ACCT 10626202 620- 00_ -1191 170721 2/4/2011 VEN29560 36,627.29 20110204 FEBRUARY LIFE & LTD -COBRA 1D0 -00 9100 -1a34 FEBRUARY BASIC LIFE - EMPLOYER 100 007. -9700 4144 FEBRUARY LIFE- EMPLOYEE 990 05 .9946 2035 FEBRUARY LTD- EMPLOYEE 99 9990-20A7 FEBRUARY LTD- EMPLOYER 990-05- 9990-2047 170722 2/4/2011 VEN13365 TRAVEL/TRAIN /CON 20.1._2.07.24 USBANK 660-24-0_6_00,440,? 170723 2/4/2011 VEN21640 ACCT 4485594555521457 JAN UNIF... 20 1_ ACCT 4485594555521457 JAN UNIF... 100-2 1 -0500-4217 ACCT 4485594555521457 JAN UNIF... 100-2. -0500 4211 AP 660 24 -0600 427? 170724 2/16/2011 VEN01003 DISC SHOE ASSEMBLY -2-023 CIS. AP /10 1 ,700-4270 170725 2/16/2011 VEN01033 RINK FLOODING EQUIPMENT 1- H2a�5•�c 10 170726 2/16/2011 ,VEN01005 Vendor Name Bank Code Invoice Description Check Total Account Name ...._.. __. Item Description .... - .. -... ....... ..... DELTA DENTAL PLAN OF MN AP FEBRUARY PREMIUM COBRA INSURANCE FEBRUARY PREMIUM -COBRA DENTAL INS -WITH FEBRUARY PREMIUM- EMPLOYER DENTAL INS -WITH FEBRUARY PREMIUM- EMPLOYEE JEN PETERSON AP MILEAGE REIMBURSEMENT - 12/2/10 MTG TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT- 12/2/1... MEDICA AP FEBRUARY HEALTH INSURANCE PREMIUM COBRAINSURANCE FEBRUARY HEALTH INSURANCE -CO... GROUP INS - WTHHLD FEBRUARY HEALTH INSURANCE -EM... GROUP INS - WTHHLD FEBRUARY HEALTH INSURANCE -EM... MN BENEFIT ASSOCIATION AP FEBRUARY INSURANCE PREMIUMS 34.00 LIFE INS- WITHHLD FEBRUARY INSURANCE- EMPLOYEE NCPERS GROUP LIFE INSURANCE AP FEBRUARY LIFE INSURANCE PREMIUM LIFE INS - WITHHLD FEBRUARY LIFE INSURANCE- EMPLO... NICKARRIGONI AP FF1 CERTIFICATION TEST REIMBURSEMENT FEES FOR SERVICE FF1 CERTIFICATION TEST REIMBURS... THE MENTOR NETWORK AP REFUND UTIL PYMTACCT 10626202 A /R- UTILITY REFUND UTIL PYMT ACCT 10626202 THE STANDARD INSURANCE COMPA... AP FEBRUARY LIFE & LTD INSURANCE 36,627.29 COBRA INSURANCE FEBRUARY LIFE & LTD -COBRA HEALTH INSURANCE FEBRUARY BASIC LIFE - EMPLOYER LIFE INS- WITHHLD FEBRUARY LIFE- EMPLOYEE long term disab) FEBRUARY LTD- EMPLOYEE long term disab) FEBRUARY LTD- EMPLOYER TIMOTHYMORNING AP EXPENSE REIMB- ARROWHEAD EMS CONF TRAVEL/TRAIN /CON EXPENSE REIMB- ARROWHEAD EMS... USBANK AP ACCT 4485594555521457 JAN UNIFORMS CLOTHING /UNIFORM ACCT 4485594555521457 JAN UNIF... CLOTHING /UNIFORM ACCT 4485594555521457 JAN UNIF... CLOTHING /UNIFORM ACCT 4485594555521457 JAN UNIF... ABC RENTALSINC AP DISC SHOE ASSEMBLY OF SUP- VEH /EQ DISC SHOE ASSEMBLY ABLE HOSE AND RUBBER INC AP RINK FLOODING EQUIPMENT OP SUP -OTHER IMP RINK FLOODING EQUIPMENT ADVANCED SPORTSWEAR INC AP 162.09 162.09 $130.00 2/10/20112:09:38 PM , -I :;f :<? Check Total Invoice Total Account Total $1,165.10 1,165.10 57.00 58.46 1,049.64 $34.00 34.00 34.00 $44,363.47 44,363.47 1,054.62 6,681.56 36,627.29 $131.33 131.33 131.33 $400.00 400.00 400.00 $75.00 75.00 75.00 $150.00 150.00 150.00 $6,434.60 6,434.60 55.76 1,020.92 3,192.20 2,111.20 54.52 $83.12 83.12 83.12 $5,690.66 5,690.66 4,028.85 1,412.54 249.27 $197.21 197.21 197.21 $162.09 ADVANCED SPORTSWEAR INC AP 162.09 162.09 $130.00 2/10/20112:09:38 PM , -I :;f :<? Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - --- ----- - ------ --- --- ------------------------ 1,42436 --- --- FIGURE SKATING APPAREL 130,00 250-77 -3700 -4217 CLOTHING/UNIFORM FIGURE SKATING APPAREL 130.00 170727 2/16/2011 VEN01252 AIRGAS NORTH CENTRAL AP $206.71 105713596 OXYGEN 206.71 660-24 - 06307-4210 OP SUPPLY-OTHER OXYGEN 206,71 170728 2/16/2011 VEN06242 AMANDA FLANDRICH AP $50.00 201,10209 1ST PLACE-NATURE 50.00 100-08-0395-4434 SPECIAL EVENTS 1ST PLACE-NATURE 50.00 170729 2/16/2011 VEN29569 AMERICAN FASTENER & SUPPLY AP $30.17 167765 HEX NUTS 30.17 710- 33-1700 -4270 1 OF SUP-VEH/EQ HEX NUTS 30.17 170730 2/16/2011 VEN01217 AMERIPRIDE SERVICES AP $378.84 7,00 0 74 5754 MAT SERVICE-ICE ARENA 120.30 250} -77- 370 €) -4305 FEES FOR SERVICE MAT SERVICE-ICE ARENA 120.30 101 NAPKIN SERVICE 214,06 640-56 2140-4305 FEES FOR SERVICE NAPKIN SERVICE 214.06 10 10066,425 NAPKIN SERVICE 44.48 640 -56- 2140 -4365 FEES FOR SERVICE NAPKIN SERVICE 44.48 170731 2/16/2011 VEN01010 ANNEX CLEANERS AP $44.13 - 1565 BLANKET CLEANING 11.22 100-21-00100-4305 FEES FOR SERVICE BLANKET CLEANING 11.22 7388 RESERVES UNIFORM CLEANING 32.91 10}0 -2.1.- 0595 -4 FEES FOR SERVICE RESERVES UNIFORM CLEANING 3291 170732 2/16/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 FEBRUARY BENEFITS ADMIN 260.00 7000 -00- 9700 -4306 PROF SERVICES FEBRUARY BENEFITS ADMIN 260.00 170733 2/16/2011 VEN01072 ASCAP AP $309.00 1000,3202862 2011 LICENSE FEE 309.00 250-7,7-37,0 DUES & SUBS 2011 LICENSE FEE 309.00 170734 2/16/2011 VEN29293 ASPEN MILLS AP $688.28 10 EMS JACKETS SCOTCHILITE LOGO TRANSFER 688.28 660-24 - 1 0600 -4717 CLOTHING /UNIFORM EMS JACKETS SCOTCHLITE LOGO TR... 688.28 170735 2/16/2011 VEN01966 ASSOCIATION OF MIN EMERGENCY M... AP $100.00 2011-00075 2011 MEMBERSHIP-BYERLY 100.00 100-15- 0400 -1401 DUES & SUBS 2011 MEMBERSHIP-BYERLY 100.00 170736 2/16/2011 VEN01200 ATHLETICA/SPORT SYSTEMS UNUMI... AP $748.13 32408-IN LEXAN FOR ADVERTISING PANELS 748.13 250-77-3700-434 1 ADVER/PUBLISH LEXAN FOR ADVERTISING PANELS 748.13 170737 2/16/2011 VEN29278 BAUERBUILTTIRE AP $1,473.80 t8Q021'660 TIRES-UNIT 8203 1,47180 710 - -1706 -4376 MAINT-REPAIR/EQ TIRES-UNIT 8203 1,473.80 170738 2/16/2011 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $48,984.67 185173 2009 FINALSTREET CONST NOV/DEC SERVICES 81.25 563-00-6544 4551, PROJECT-ENGINEER 2009 FINAL STREET CONST NOV/DE ... 81.25 185174 2010 FINAL STREETCONST NOV/DEC SERVICES 1,179.75 565400-6GOD 4Lr50 PROJECT-CONTRACT 2010 FINAL STREET CONST NOV/DE ... 1,179.75 1035191 2011 PAVEMENT MGMT NOV /DEC SERV 6,543.87 2/10/20112:09:38 ---------- PM 4 ')! 2,4 Check 170741 170742 170743 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 560 -00 -6549 -4301 ENGINEERING SVS 2011 PAVEMENT MGMT NOV/DEC... L85180 BELDEN RAIL CROSSING NOV/DEC SERVICES 2.86-12 ENGINEERING SVS BELDEN RAIL CROSSING NOV/DEC S ... 185172 HAMLET POND PH/3 NOV/DEC SERVICES 16,081.00 585-00-7249-4551 PROJECT-ENGINEER HAMLET POND PH /3 NOV/DEC SER ... S 135_141 ICE ARENA/GOLF COURSE SIGNS NOV/DEC SERV 250-77- 3700-4301 ENGINEERING SVS ICE ARENA SIGNS NOV/DEC SERV 640-53-2100-4301 ENGINEERING SVS GOLF COURSE SIGNS NOV/DEC SERV 185192 MDH IMPLEMENTATION GRANT NOV/DEC SERV 610 -70- 3000 -4301 ENGINEERING SVS MDH IMPLEMENTATION GRANT NO... 185171 NOV/DEC GENERAL SERVICES $1,47&99 100-14-20140,4301 ENGINEERING SVS NOV/DEC DIRECT PROJECT EXPENSES 100-14-2040-4301 ENGINEERING SVS SILVERWOOD/PINECLIFF SIDEWALK... 1.00 -1 204} -4301 ENGINEERING SVS 2010 STREET /UTILITY INVENTORY 100- 14-2040- 43Q1 ENGINEERING SVS PREPARE MDH GRANT APPLICATION 100-14-2040-4301 ENGINEERING SVS EVERWOOD INTERIM DESIGN 100-14-2040-4301 ENGINEERING SVS UPDATE BLDGS FOR ICE ARENA 100-36-2200..4301 ENGINEERING SVS FAB TREATMENT MAPPING 230-00- 7251 -4551 1 -4551 I - - -------- - PROJECT-ENGINEER UP3 EASEMENT REVISION FOR 3M 230-60-3200-4301 ENGINEERING SVS REVIEW DRAFT LAKE ST CROIX TMDL 230-60-3200-4 A?1 ENGINEERING SVS UPDATE STORM SEWER DRAWING 2307 -60- 3200 -4301 4301 ENGINEERING SVS CENTRAL DRAW MTG W/SWWD 230 -60- 3200 -4301. ENGINEERING SVS ED-P8 & ED-P9 FEASIBILITY STUDY 520 -00- 6`_231. -45 57 PROJECT-ENGINEER TH95/LEHIGH PAY REQUEST 580 -00 -7245 -4301 ENGINEERING SVS MCHATHE PARCEL SEWER COSTS 620-80-3100-4301 ENGINEERING SVS MET COUNCIL REQ FOR SEWER MO... 630-75-1,400-4301 ENGINEERING SVS STREETLIGHT MAPPING 810-00-8217-2310 DEPOSITS PAYABLE PRESERVE SURVEY 185184 PINECLIFF 3RD NOV/DEC SERVICES 567-00-6628-4301 ENGINEERING SVS PINECLIFF 3RD NOV/DEC SERVICES 185183 THOMPSON GROVE STORM PIPE REHAB SERV 585-00-9`.3854301 ENGINEERING SVS THOMPSON GROVE STORM PIPE RE... WEST PT DOUGLAS RD EXTENSION NOV/DEC SER 520-00-654 7 -43Q I ENGINEERING SVCS WEST PT DOUGLAS RD EXTENSION... 2/16/2011 VEN29249 BONNGARD MEATS AP 1- 182.356 RECYCLING GIFT CERTIFICATES 215 54 -190Q -4 - ,",4 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 2/16/2011 VENO2288 BOUND TREE MEDICAL, LLC AP 87120970 EMSSUPPLIES 660-24-0630-4210 OPSUPPLY-OTHER EMS SUPPLIES 87220220 EMS SUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 2/16/2011 VENO2005 BOYER TRUCK PARTS AP 474806CM CORE RETURN 710-33-1700-4270 OP SUP-VEH/EQ CORE RETURN 485979 PARTS FOR UNIT 4005 /10-33-1700 42,70 OF SUP-VEH/EQ PARTS FOR UNIT 4005 Check Total Invoice Total Account Total 6,543.87 4,198.25 4,198.25 1,981.43 1,981.43 1,401.75 700.88 700.87 404.00 404.00 11,688.62 87.37 60.00 300.00 151.50 306.00 708.00 501.00 195.00 112.00 1,911.00 420.00 6,016.75 218.00 90.00 180.00 282.00 150.00 473.04 2/10/20112:09:38 PM Page , of 24 4,895.55 4,895.55 529.20 529.20 16,091.00 16,081.00 $300.00 300.00 300.00 $1,47&99 962.22 962.22 516.77 516.77 -534.38 -534.38 473.04 473.04 2/10/20112:09:38 PM Page , of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 482898 SURGE TANK,CONNECTOR-UNIT4103 177.25 710-33-1700-4270 OF SUP-VEH/EQ SURGE TANK,CONNECTOR-UNIT 4103 177.25 170744 2116/2011 VEN30851 BRITTANY CEKALLA AP $120.00 20101231 2010 REWARD FOR EXCELLENCE 120.00 1 OP SUPPLY-OTHER 2010 REWARD FOR EXCELLENCE 120.00 170745 2/16/2011 VENO2028 BROADCAST MUSIC INC AP $309.00 20650237 2011 MUSIC LICENSE-ICE ARENA 309.00 250 - 77- :3700 -4401 DUES & SUBS 2011 MUSIC LICENSE-ICE ARENA 309.00 170746 2/16/2011 VEN30044 CARBONE'S PIZZERIA AP $52.03 256712 PIZZAS FOR ACLS CLASS 52.03 660-�4-0600-4403 TRAVEL/TRAIN/CON PIZZAS FOR ACLS CLASS 52.03 170747 2/16/2011 VENO3962 CARGILL, INCORPORATED AP $7,048.80 3045772 BULK ICE CONTROL 7,048.80 100-34- 1290-4210 OP SUPPLY-OTHER BULK ICE CONTROL 7,048.80 170748 2/16/2011 VEN29020 CARLO LACHMANSINGH SALES, INC AP $292.62 5 1.1 9 STR E E LIG HT BU LES 292.62 630-75-1400-4271 OP SUP-OTHER IMP STREELIGHT BULBS 292,62 170749 2/16/2011 VENO3026 CARLSON TRACTOR AND EQUIPMEN... AP $1,410.13 S37338 MOTOR,VALVE,SPRING-U NIT 8404F 739.86 719 - 33- OF SUP-VEH/EQ MOTOR,VALVE,SPRING-UNIT 8404F 739.86 $37339 PARTS FOR UNIT 8404F 406.21 71 33-3.130 -4270 OF SUP-VEH/EQ PARTS FOR UNIT 8404F 406.21 537505 SHOE 264.11 71 0-3 1 3-1 1 700-4270 OP SUP-VEH/EQ SHOE 264.11 170750 2/16/2011 VENO3026 CATCO PARTS SERVICE AP $1,022.20 1-76399 - --------- CLUTCH,FORK-UNIT 9201F 918.08 710-33-170)0 -4270 OP SUP-VEH/EQ CLUTCH,FORK-UNIT 8201F 918.08 17-3S724 COU PUERS,CAP, PLUG 74.60 710-33-1700-1270 OP SUP-VEH/EQ COU PUERS,CAP, PLUG 74.60 17-36409 TEE-UNIT 6005 29.52 71 -1700-4270 OF SUP-VEH/EQ TEE-UNIT 6005 29.52 170751 2/16/2011 VENO30S9 CENTURYCOLLEGUE AP $78.00 404597 SOCIAL MEDIA TRNG-SMITH,JENNINGS 78.00 1_09-07-0380-44Q3 TRAVEL/TRAIN/CON SOCIAL MEDIA TRNG-SMITH,JENNI... 78.00 170752 2/16/2011 VENO3430 CINTAS AP $245.93 754642217 RESTROOM SERVICE-ICE ARENA 245.93 250 -4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 245.93 170753 2/16/2011 VENO3458 CITY OF COTTAGE GROVE AP $50.54 20110208 REPLENISH PETTY CASH 50.54 1 00-.26-0800 -42 OF SUPPLY-OTHER USB EXTENSION CABLE 23.55 2 -4210 OF SUPPLY-OTHER EDA MTG DONUTS 6.99 660-24-0600-4403 TRAVEL/TRAIN/CON PARKING-ZIEBARTH 20.00 170754 2/16/2011 VENO3057 CITY OF WOODBURY AP $9,506.76 11-0305 SPECIAL RESPONSE TEAM 9,506.76 100-21 -03100 -42 OP SUPPLY-OTHER SPECIAL RESPONSE TEAM 9,506.76 170755 2/16/2011 VENO3060 CLUB DATA CORPORATION AP $208.41 20110131 REGISTER SUPPORT 208.41 2/10/2011 PM 6 1 f 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account tt Account Name Item Description Account Total 640-53,2100-4305 FEES FOR SERVICE REG ISTE R S U PPO FIT 208.41 170756 2/16/2011 VEN13406 COCA-COLA BOTTLING COMPANY AP $524.65 1284 BEVERAGES-ICE ARENA 300.80 ,4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 300.80 12846,7216 BEVERAGES-ICE ARENA 223.85 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 223,85 170757 2/16/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $29.45 2_011 BEER FOR CLUBHOUSE 29.45 640-5,6-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 29.45 170758 2/16/2011 VEN30853 CONTRACT CAULKING, INC AP $7,880.00 310,03 RECAULK FIRE STATIONS & PW 7,880,00 525-00-9525-4372 MAINT-REPAIR/BUD RECAULK FIRE STATIONS & PW 7,880.00 170759 2/16/2011 VEN30617 COTTAGE GROVE AUTO COLLISION AP $1,363.34 1 REPAIR OF UNIT 1408 1,363.34 710 -33- 1.700 -4370 MAINT-REPAIR/EQ REPAIR OF UNIT 1408 1,363.34 170760 2/16/2011 VENO3464 CROWN RENTAL AP $672.16 W-3 50 7 CHAINSAW BOOTS 672.16 M-4 1-15,00-4210 OP SUPPLY-OTHER CHAINSAW BOOTS 672.16 170761 2/16/2011 VENO3012 CUB FOODS AP $389.70 20110125 CHIPS,ICE CUBES,COKE-ACLS CLASS 24.81 660-24-0600-4403 TRAVEL/TRAIN/CON CHIPS,ICE CUBES,COKE-ACLS CLASS 24.81 20110203 RECYCLING GIFT CERTIFICATES 300.00 215 -54-1900-4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 20110204 SNICKERS,UETTUCE,STRAWBERRIES 64.89 640-56-2140-4436 CONCESSION RESAL SNICKERS,UETTUCE,STRAWBERRIES 64.89 170762 2/16/2011 VENO3013 CULLIGAN-MILBERT COMPANY AP $58.78 201J'U01 FEBRUARY EQUIPMENT LEASE 58.78 640-5�6-2140-4305 FEES FOR SERVICE FEBRUARY EQUIPMENT LEASE 58.78 170763 2/16/2011 VENO3051 CUSHMAN MOTOR COMPANY INC AP $852.12 I52534 FUEL SUPPLY INDICATOR-UNIT 8409 568.35 710-33-1 700-4770 OPSUP-VEH/EQ FUEL SUPPLY INDICATOR-UNIT8409 568.35 152634 SWEEPER SPROCKETBEARI NG,SHAFT-U NIT 8409 283.77 710- OP SUP-VEH/EQ SWEEPER SPROCKETBEARING,SHAF... 283.77 170764 2/16/2011 VENO3468 CUSTOMER CONTACT SERVICES AP $326.29 6880-012511 ANSWERING SERVICE 1/25-2/21/11 326.29 1. 40 -35- 2005-4' FEES FOR SERVICE ANSWERING SERVICE 1/25-2/21/11 326.29 170765 2/16/2011 VEN30849 DAVE LARSON AP $120.00 20101231 2010 REWARD FOR EXCELLENCE 120.00 100 -21- 4595 -42 OF SUPPLY-OTHER 2010 REWARD FOR EXCELLENCE 120.00 170766 2/16/2011 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 7160259 SST QTR WATER COOLER RENTAL 60.76 RENTAL/LEASE 1ST QTR WATER COOLER RENTAL 60.76 170767 2/16/2011 VEN04163 DELL MARKETING L.P. AP $277.88 xF_73xCP8 AUTO/AIR DC TRAVEL ADAPTERS 277.88 100-07-0380- OF SUPPLY-OTHER AUTO /AIR DC TRAVELADAPTERS 277.88 170768 2/16/2011 VEN04265 DEX MEDIA EAST AP $40.00 10110120 YELLOW PAGE ADVERTISING 40.00 2/10/2011 PM P _Jcl 7 9f 2S Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640-53-2100-4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 40.00 170769 2/16/2011 VEN29080 DRIVERS LICENSE GUIDE COMPANY AP $42.90 59 20111D CHECKING GUIDE 42.90 100-21,-0500-4210 OF SUPPLY-OTHER 20111D CHECKING GUIDE 42.90 170770 2/16/2011 VEN05363 EAST SUBURBAN CHAPLAINS ASSOCI... AP $150.00 20110204 2011 PROGRAM CONTRIBUTION 150.00 100-21 -0500 -4305 FEES FOR SERVICE 2011 PROGRAM CONTRIBUTION 150.00 170771 2/16/2011 VEN05008 ELECTRO WATCHMAN INC AP $211.24 14787 REPAIR OF FIRE PANEL-PW 211.24 100-35-2005-4372 MAINT-REPAIR/BUD REPAIR OF FIRE PANEL-PW 211.24 170772 2/16/2011 VENOS030 EXPERTTRILLING AP $2,600.75 20110204 101 TRANSPORTS BILLED-JANUARY 2,600.75 660-24-0330-4305 FEES FOR SERVICE 101 TRANSPORTS BILLED-JANUARY 2,600.75 170773 2/16/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $321.93 t -3557. F358 BATTERY CORE CREDIT -22.50 710-33-1700-1270 OPSUP-VEH/EQ BATTERY CORE CREDIT -22.50 74-005559 SENSOR,MOTOR,FAN,OIL FILTERS 333.66 710 -33 -17010 -4270 OP SUP-VEH/EQ SENSOR, MOTOR, FAN,OIL FILTERS 333.66 74-005203 TRANSMISSION FLUID-UNIT 354 1037 710 -33- ;1.700 -4270 OP SUP-VEH/EQ TRANSMISSION FLUID-UNIT 354 10.77 170774 2/16/2011 VEN06092 FERRELLGAS AP $982.11 101316,G/ 111,1318 PROPANE FOR ICE ARENA 155.78 250 77-3700-421,1 MOTOR FUELS PROPANE FOR ICE ARENA 155.78 PROPANE FOR ICE ARENA 177.76 250-77 - 3700-421;.. MOTOR FUELS PROPANE FOR ICE ARENA 177.76 , 036887'89 PROPANE FOR ICE ARENA 71.67 ?50- -421:1 MOTOR FUELS PROPANE FOR ICE ARENA 71.67 1036958887 PROPANE FOR ICE ARENA 158.19 250-77- 3700 -421.1 MOTOR FUELS PROPANE FOR ICE ARENA 158.19 10317046381- PROPANE FOR ICE ARENA 94.29 250 -77 -3700 -4217. MOTOR FUELS PROPANE FOR ICE ARENA 94.29 1037114659 PROPANE FOR ICE ARENA 136.59 250 - 77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 136.59 1037200638 PROPANE FOR ICE ARENA 72.49 250 -77- 3700 - 421.1 MOTOR FUELS PROPANE FOR ICE ARENA 72.49 1037272613 PROPANE FOR ICE ARENA 115.34 250-77- 3700-4211. MOTOR FUELS PROPANE FOR ICE ARENA 115.34 170775 2/16/2011 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO.- AP $1,032.10 2 1 1 14: 0003 24 CAPPUCINO,AVALANCHE 360.00 56 _Y7.3746 PRO/MISC RESALE CAPPUCINO,AVALANCHE 360.00 2114:000301 HOT CHOCOLATE 246.00 250 - 7 PRO/MISC RESALE HOT CHOCOLATE 246.00 2 1 1 . 4: 0002 79 HOT CHOCOLATE,CAPPUCINO 426.10 250 -77- :3740- 4438 PRO/MISC RESALE HOT CHOCOLATE,CAPPUCINO 426.10 170776 2/16/2011 VEN06245 FRANK FEMLING AP $1,820.00 20110131 2011 SHOOTING RANGE USE 1,820.00 IQDr 21-0500 -4380 RENTAL /LEASE 2011 SHOOTING RANGE USE 1,820.00 2/10/20112:09:38 PM PaxY 8 M M Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 170777 2/16/2011 VEN30234 FRONTIERAG&TURF AP $955.29 PJ_562_9 REPAIR PARTS FOR GREENS MOWER 505.39 64Q -55- 2105 -4270 OP SUP-VEH/EQ REPAIR PARTS FOR GREENS MOWER 505.38 W02361 SPRAYER REPAIR 375.33 640 - 55 -21,05 -43'70 MAINT-REPAIR/EQ SPRAYER REPAIR 375.33 P15624 WIPER ARM,BLADE 74.58 710-33-1700-4270 OF SUP-VEH/EQ WIPER ARM,BLADE 74.58 170778 2/16/2011 VEN07078 G & K SERVICES AP $304.29 17 ..52804407 MAT SERVICE-CITY HALL 133.22 100 -09- 2500 -4305 FEES FOR SERVICE MAT SERVICE-CITY HALL 133.22 1182802015 MAT&TOWEL SERVICE-PW 142.22 1-00-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 115.70 710-33- 1706 -4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1182802016 UNIFORM SERVICE-PW 28.85 710 -33- 1 7030 - 4305 305 FEES FOR SERVICE UNIFORM SERVICE-PW 28.85 170779 2/16/2011 VEN15387 GARY ORLOFF AP $25.00 ?0126131 JANUARY CELL PHONE REIMBURSEMENT 25.00 100-31-1200-4310 COMMUNICATION JANUARY CELL PHONE REIMBURSE... 25.00 170780 2/16/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $5,531.16 23982 HUB PILOT FLUSH MOUNT 325,97 710-33-1700-4270 OF SUP-VEH/EQ HUB PILOT FLUSH MOUNT 325.97 23878 TIRES FORUNIT3126 2,515.18 710-33-1700-4270 OP SUP-VEH/EQ TIRES FOR UNIT 3126 2,515.18 23883 TIRES FOR UNIT 3135 834.23 710-33-1700 -4270 OP SUP-VEH/EQ TIRES FOR UNIT 3135 834.23 23882 TIRES FOR UNIT 3149 1,644.43 7 10 -33- 1700 -4270 OF SUP-VEH/EQ TIRES FOR UNIT 3149 1,644.43 23' +17 WHEEL SWITCH-UNIT 4105 211.35 710 -33 -1700 -4370 MAINT-REPAIR/EQ WHEELSWITCH-UNIT4105 211.35 170781 2/16/2011 VEN30249 GENERAL SHEET METAL COMPANY, L... AP $7,500.00 MV0I80Z9 REPLACE MUA UNIT WITH NEW FURNACE 7,500.00 ?50-77-3700-45 30 MACH & EQUIPMENT REPLACE MUA UNIT WITH NEW FU... 7,500.00 170782 2/16/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP_ AP $85.35 167330 CHAINSAW MAINTENANCE 63.29 100 -41 -1500 -4210 OF SUPPLY-OTHER CHAINSAW MAINTENANCE 63.29 167297 PART FOR CHAINSAW REPAIR 37.93 100-41 - 1500 -421 OF SUPPLY-OTHER PART FOR CHAINSAW REPAIR 37.93 167296 RETURNED ITEM INV#167297 -15.87 100-41- OP SUPPLY-OTHER RETURNED ITEM INV#167297 -15.87 170783 2/16/2011 VEN07598 GERLACH SERVICE, INC. AP $347.37 4 170 BOLT-UNIT 8408A 10.07 710 -33- 1 700 - 4 2. 70 OP SUP-VEH/EQ BOLT-UNIT 8408A 10.07 4278 TIRE REPAIR-GREENS MOWER 84.29 640-5b-2 165 -4370 MAINT-REPAIR/EQ TIRE REPAIR-GREENS MOWER 8429 4273 TIRES,TIRE REPAIR-RIVER OAKS 253.01 640 -95 2105-4270 OP SUP-VEH/EQ NEW TIRES-TRAP RAKES 162.84 640-5;- 2105.4 x70 MAINT-REPAIR/EQ TIRE REPAIR-MOWERS 90.17 2/10/20112:09:38 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Na me Item Description Account Total 170784 2/16/2011 VEN07043 GOODIN COMPANY AP $395.88 2855675 CHECK VALVE 78.68 61.0 - 70-3000 -4271. OP SUP-OTHER IMP CHECK VALVE 78.68 2855788-QO URINAL,FUUSH VALVE-OLD CG COMM HALL 317.20 100-41-1500-4272 OP SUP-BUILDINGS URINALFUUSH VALVE-OLD CG COM... 317.20 170785 2/16/2011 VEN07023 GRAPHIC DESIGN INC AP $1,531.52 6169_0 11350 CG NEWSLETTER- JANUARY 1,44181 100 -08 -0395 -4340 PRINTING 11350 05 NEWSLETTER- JANUARY 1,442.81 6 W/ BUSINESS CARDS-LANDKAMER,FOUCAUHT 104,71 10Q - ?_ -0500 - 4340 PRINTING BUSINESS CARDS-LANDKAMER,FOU ... 104.71 61EWQIV1 BUSINESS CARDS-LANDKAMER,FOUCAULT -16.00 100- 09-350.0-4 340 PRINTING BUSINESS CARDS-LANDKAMER,FOU ... -16.00 170786 2/16/2011 VEN08013 H&L MESABI AP $2,529.20 CARBIDE INSERTED BLADES 2,529.20 7 10:33, 1700-4 27 Q OF SUP-VEH/EQ CARBIDE INSERTED BLADES 2 170787 2/16/2011 VEN04257 HANK DRABCZAK AP $50.00 20110209 1ST PLACE-COMMERCIAL 50.00 1(}0-08-0395-4434 SPECIAL EVENTS 1ST PLACE-COMMERCIAL 50.00 170788 2/16/2011 VEN14472 HD SUPPLY WATERWORKS AP $6,009.19 20 722,23 CREDIT ON WATER METERS INV#1911672 -3,174.19 61 0 -70 -3000- 427.0 OP SUPPLY-OTHER CREDIT ON WATER METERS INV#19 -3,174.19 1911672 WATER METERS 3,174.19 610 - 70-3000 -421.0 OP SUPPLY-OTHER WATER METERS 3,174.19 2352334 WATER METERS 6,009.19 6 OP SUPPLY-OTHER WATER METERS 3,174.19 610-70 -30QQ--4438 PRO/MISC RESALE WATER METERS FOR RESALE 2,835.00 170789 2/16/2011 VEN29202 HEGGIES PIZZA LLC AP $33.60 10 30156 PIZZAS-ICE ARENA CONCESSION 33.60 250 -7J- 3746 - -443£3 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 3160 170790 2/16/2011 VEN30443 HOLIDAY INN HOTEL & SUITES AP $312.92 e'8:L32168229 LODGING-GRIFFITH,NICKUE 312.92 100-21-0535-4403 TRAVEL/TRAIN/CON LODGING-GRIFFITH,NICKLE 312.92 170791 2/16/2011 VEN09238 INSIGHT PUBLIC SECTOR AP $1,282.96 11 0_018 HP LASERIET PRINTER 411.12 100-070380-4280 CAPITAL OUTLAY <$5,000 HP LASERJET PRINTER 411.12 1100187186 SAMSUNG PRINTERS,USB CABLE 871.84 6607 -24- 0600 -4.280 CAPFFALOUTLAY <$5,000 SAMSUNG PRINTERS,USB CABLE 871.84 170792 2/16/2011 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $174.65 UM10610/8:01 BLOWER SCREEN-UNIT 8201F 9.98 710 1/00- 4270 OF SUP-VEH/EQ BLOWER SCREEN-UNIT 8201F 9.98 COO 1061003: 01 LUBE/HYD FILTERS,FUEL ELEMENT 164.67 73.07 -33 -1700 -4273 OF SUP-VEH/EQ LUBE/HYD FILTERS,FUEL ELEMENT 164.67 170793 2/16/2011 VEN09024 INVER GROVE FORD AP $22.08 5054601 SWITCH ASSEMBLY-UNIT 353 22.08 71 -3.3- 17(7 {7.. OF SUP-VEH/EQ SWITCH ASSEMBLY-UNIT 353 22.08 170794 2/16/2011 VEN29213 I.J. TAYLOR DISTRIBUTING COMPAN... AP $26.00 1477300 BEER FOR CLUBHOUSE 26.00 2/10/20112:09:38 PM - ------------ rllqe 1 ", ,4 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description InvoiceTotal Account # Account Name Item Description Account Total 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 26.00 170795 2/16/2011 VEN10163 JASON'S DRY ICE, INC. AP $7.48 9478 CO2/NITROGEN CYLINDER RENTAL 7.48 640-56-2140-4305 FEES FOR SERVICE CO2/NITROGEN CYLINDER RENTAL 7.48 170796 2/16/2011 VEN30848 JUSTIN VANHALANGER AP $120.00 20101231 2010 REWARD FOR EXCELLENCE 120.00 100 -21 -0595- 4210 OP SUPPLY-OTHER 2010 REWARD FOR EXCELLENCE 120.00 170797 2/16/2011 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $18.12 I15148 PUMP FOR CONDENSER 18.12 250-77,3700-427,0 OP SUP-VEH/EQ PUMP FOR CONDENSER 18.12 170798 2/16/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T_ AP $11,845.12 2 1 0,110201 WORKERS' COMP DEDUCTIBLE 1,845.12 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM#00005993 MOST 436.58 700 - 070 -9700 -4737 MEDICAL DEDUCTIBLE CLMHC0003742 BURSHTEN 943.39 700-00-9700-47'7 MEDICAL DEDUCTIBLE CLIM400005799 MARTIN 219.15 700-00- 97QO-4737 MEDICAL DEDUCTIBLE CLM#00005800 BOYLE 246.00 201,102QI-2 WORKERS'COMP DEDUCTIBLE 10,000.00 700 -(jej. -9700 -4737 MEDICAL DEDUCTIBLE CLMg00000456 JOHNSTON 10,000.00 170799 2/16/2011 VEN12402 LORI LARSON AP $100.00 20110209 1ST PLACE-SPORTS/NEIGHBORHOODS 100.00 100-08-0395-4434 SPECIAL EVENTS 1ST PLACE-SPORTS/NEIGHBORHOO... 100.00 170900 2/16/2011 VEN12340 UPD ELECTRIC AP $974.52 3.456 FEEDPOINT REPAIR 574.52 630-75-1400-4371 MAINT-REPAIR/OTH FEEDPOINT REPAIR 574.52 '455 REPLACE POLE-JAMAICA/ISLE 400.00 630-75 -1400 4371 MAINT-REPAIR/OTH REPLACE POLE- JAMAICA /ISLE 400.00 170801 2/16/2011 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $85.37 1666/02 OIL FOR UNIT 8201-F 85.37 710-33-1700-42/0 OP SUP-VEH/EQ OIL FOR UNIT 8201-F 85.37 170802 2/16/2012 VEN30847 MATT WEAVER AP $120.00 20W1231 2010 REWARD FOR EXCELLENCE 120.00 1 -21 -00595 -4210) OF SUPPLY-OTHER 2010 REWARD FOR EXCELLENCE 120.00 170803 2/16/2011 VEN13410 MENARDS COTTAGE GROVE AP $1,158.20 8 9 2 (5 ANCHOR,CAULK,TEFLON I6.50 100 - 41-' -42R OF SUP-BUILDINGS ANCHOR,CAULK,TEFLON 16.50 87745 ANTIFREEZE 8.49 2`.;0-77-_3)00-4270 OF SUP-VEH/EQ ANTIFREEZE 8.49 90 BATTERIES, BRUSH,GLADE, FLOOR SCRUB 34.96 640 -56 - 2140 -42_10 OP SUPPLY-OTHER BATTERIES, BRUSH,GLADE,FLOOR SC... 34.96 87681 FIREARMS SUPPLIES 358.51 : 160 -2 1- 0532-4210 OF SUPPLY-OTHER FIREARMS SUPPLIES 358.51 8 142:3 FIREARMS SUPPLIES 221.01 WO-21-CIS11 .12 OF SUPPLY-OTHER FIREARMS SUPPLIES 221.01 87560 FORD KEYS 24.03 660-'24 - 0600 4210 OP SUPPLY-OTHER FORD KEYS 24.03 88891 HEATER/FAN 23.51 100-2 1-0500 4 10 OP SUPPLY-OTHER HEATER/FAN 23.51 2/10/20112:09:38 ------- --- PM 1, : j M Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 81168 ICE 15.94 SOD- 4J. -1. SOCI-42 10 OF SUPPLY-OTHER ICE 15.94 83771 METAL FOR WELDING 18.98 640-55-2105-4210 OF SUPPLY-OTHER METAL FOR WELDING 18.98 87,379 PART FOR WATER DEPT 2.31 610 -70 -3000 -4210 OP SUPPLY-OTHER PART FOR WATER DEPT 2.31 537389 PART FOR WATER DEPT 1.45 610-70-3000 -4210 OP SUPPLY-OTHER PART FOR WATER DEPT 1.45 87323 28 PARTS FOR WATER DEPT 52.50 610- 70-3QQO-4 2 10 OP SUPPLY-OTHER PARTS FOR WATER DEPT 52.50 87986 PARTS FOR WEUL#7 102.81 610- 70-3000 -421 OP SUPPLY-OTHER PARTS FOR WEUL#7 102.81 8637j0 RETURNED HEATER INV#75589 -19.23 100-21-0500-4210 OP SUPPLY-OTHER RETURNED HEATER INV#75589 -19.23 88031 RETURNED ITEMS INV#81423 -35.14 100-21-0532-4210 OF SUPPLY-OTHER RETURNED ITEMS INV#81423 -35.14 87358 SOCKET & BIT SETS 29.85 100 -41- 1'300- 42:: °1 SMAULTOOLS SOCKET & BIT SETS 29.85 79199 SPLICER 4.75 610-70-3000-4210 OP SUPPLY-OTHER SPLICER 4.75 88034 UTILITY MAT 71.17 1.00-21-0532-4210 OP SUPPLY-OTHER UTILITY MAT 71.17 86225 WINDOW CLEANER 25.46 25Q-,77737041.1421019 OP SUPPLIES -GLEN WINDOW CLEANER 25.46 87317 WIPER BLADES,WATER,ANTIFREEZE,WRENCH 200.34 640 -55 -2105 -4210 OF SUPPLY-OTHER WATER,ANTIFREEZE,WRENCH 182.71 640-5c-2105-4270 OF SUP-VEH/EQ WIPER BLADES 17.63 170806 2/16/2011 VEN30498 MERIT ELECTRIC COMPANY AP $219.84 21236 INSTALL EMERGENCY EXIT FIXTURE 219.84 2'_40 -77 -3700 -4272 OP SUP-BUILDINGS INSTALL EMERGENCY EXIT FIXTURE 219.84 170807 2/16/2011 VEN13479 METROPOLITAN AREA MANAGEMEN... AP $17.00 288 2010 MEETING-SCHROEDER 17,00 100-02-0110-4403 ------- --- __ TRAVEL/TRAIN/CON 2010 MEETING-SCH ROEDER 17.00 170808 2/16/2011 VEN13411 METROPOLITAN COUNCIL AP $2,079.00 2011,01 JANUARY SAC CHARGES 2,100.00 620-00-9620-I SAC JANUARY SAC CHARGES 2,100.00 201101-2 JANUARY SAC CHARGES -21.00 520-80-3100-3739 MISC UTIL JANUARY SAC CHARGES -21.00 170809 2/16/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 951,563 MARCH WASTEWATER SERVICE 124,897.73 620-80-3100 -143Ei3 MWCC SERVICE MARCH WASTEWATER SERVICE 124,887.73 170810 2/16/2011 VEN22315 MIKE VANDERVORT AP $141.94 20110123 K9 BOARDING FEES- 1/23/11 68.02 100 -21 -0'x37 -4305 FEES FOR SERVICE K9 BOARDING FEES- 1/23/11 68.02 20101010 K9 BOARDING FEES- 10 /10 /10 73.92 100-21-05,37-4305 FEES FOR SERVICE K9 BOARDING FEES- 10 /10 /10 73.92 170811 2/16/2011 VEN291S4 MN ASSOC OF GOVERNMENT COMM... AP $60.00 2/10/20112:09:38 PM P, p 1 74 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total M M L1 K5 2011 MEMBERSHIP-SMITH 60.00 100 -02- 0110 -4403 DUES & SUBS 2011 MEMBERSHIP-SMITH 60.00 170812 2/16/2011 VEN134SS MN COUNTY ATTORNEY'S ASSOCIATI... AP $53.44 18099360 NOTICE OF SEIZURE FORMS 53.44 100-21-0500-4210 OP SUPPLY-OTHER NOTICE OF SEIZURE FORMS 53,44 170813 2/16/2011 VEN13670 MN DEPT OF LABOR& INDUSTRY AP $573.16 10924163039 JANUARY BLDG SURCHARGE 598.16 1 SURCHARGE PAYABL JANUARY BLDG SURCHARGE 598.16 109281630: 0Q 2 JANUARY BLDG SURCHARGE -25.00 620 - 80-3100} -3739 MISC UTIL JANUARY BLDG SURCHARGE -25.00 170814 2116/2011 VEN13439 MIN POLLUTION CONTROL AGENCY AP $55.00 20110201 WASTEWATER CERT EXAM-TREPTOW 55D0 6213-030 -3 DUES & SUBS WASTEWATER CERT EXAM-TREPTOW 55.00 170815 2/16/2011 VEN13678 MIN SPORTS FEDERATION AP $60.00 STRAWBERRY FEST ASA TOURNAMENT 60.00 0V-51-23G0-4435 LEAGUE PROGRAMS STRAWBERRY FEST ASA TOURNAM... 60.00 170916 2/16/2011 VEN13452 MN STREET SUPERINTENDENTS ASSO... AP $70.00 20110207 "2 2011 MEMBERSHIP-BURSHTEN 35.00 100-35-2005-4401 DUES & SUBS 2011 MEMBERSHIP-BURSHTEN 35.00 2011,0207 2011 MEMBERSHIP-ORLOFF 35.00 100-31-2200-4401 DUES & SUBS 2011 MEMBERSHIP-ORLOFF 35.00 170817 2/16/2011 VEN14420 NAPA AUTO PARTS AP $485.12 2749-48 BUTANE FUEL 8.54 710-33- t700.4276 OF SUP-VEH/EQ BUTANE FUEL 8.54 2 HEADTAMP,GLASS CLNR,BRAKE CLNR,SOLENOID 247.48 710-33-1700-4270 OF SUP-VEH/EQ HEADLAMP,GLASS CLNR,BRAKE CUN... 247.48 274237 MUD FLAPS 45.50 710, -4270 OF SUP-VEH/EC. MUD FLAPS 45.50 2 7_51,98 OIL FILTER 24.75 71 OP SUP-VEH/EQ OIL FILTER 24.75 275151 OIL FILTER-UNIT 342 5.64 0-33.-_1100 -42/0 OF SUP-VEH/EQ OIL FILTER-UNIT 342 5.64 273981 OIL/HYD FILTERS 56,02 640 -55-2 IQ5-4270 OF SUP-VEH/EQ OIL/HYD FILTERS 56.02 274042 THREADLOCKER STICK 17,09 710-33-1700-4270 OF SUP-VEH/EQ THREADLOCKER STICK 17.09 275152 WIPER BLADES 80,10 710-33-1700-4270 OPSUP-VEH/EQ WIPER BLADES 80.10 170818 2/16/2011 VEN30857 NATHAN KLOK AP $100.00 20110216 1ST PLACE-BLACK&WHITE/LANDMARKS 100.00 100-08-0395-44_14 SPECIAL EVENTS 1ST PLACE-BLACK&WHITE/LANDMA... 100.00 170819 2/16/2011 VEN14448 NORTHERN TOOL & EQUIPMENT CO... AP $116.77 x4734 3.5 TON LIFT SERVICE 116.77 250; -17 -3700 -4270 OP SUP-VEH/EQ 3.5 TON LIFT SERVICE 116.77 170820 2/16/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV ,f 10,L0370 JANUARY WAN USAGE 160.00 100-21-0500-4321 DATA PROCESSING JANUARY WAN USAGE 160.00 2/10/20112:09:38 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 170821 2/16/2011 VEN29259 OFFICEMAX INCORPORATED AP $461.01 332211 CLIPBOARDS,PAPER, BINDERS 105.68 100-35-2005-4200 OFFICE SUPPLIES CLI PBOARDS,PAPER, BINDERS 105.68 980565 KODAK Z915 DIGITAL CAMERA 213.74 I OP SUPPLY-OTHER KODAK Z915 DIGITAL CAMERA 213.74 938 PAPER 141.59 100-26-0800-4200 OFFICE SUPPLIES PAPER 141.59 170822 2/16/2011 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $256.23 129921 JANUARY FLEX PLAN ADMIN 256.23 700-00-9700-4300 PROF SERVICES JANUARY FLEX PLAN ADMIN 256.23 170823 2/16/2011 VEN16140 PARK GROVE ELECTRIC INC AP $115.00 3511.3 CHANGE BALLAST-CITY HALL 115.00 100-09-2500-4372 MAINT-REPAIR/BLD CHANGE BALLAST-CITY HALL 115.00 170824 2/16/2011 VEN16143 PARK GROVE PET HOSPITAL AP $1,034.40 184574 JANUARY IMPOUND FEES 1,034.40 1'00-2'3,0450-4305 FEES FOR SERVICE JANUARY IMPOUND FEES 1,034,40 170825 2/16/2011 VEN16192 PLUNKETT'S PEST CONTROL AP $216.68 2'208'95 JANUARY PEST CONTROL-CITY HALL 66.62 IQO-09 2500 -4305 FEES FOR SERVICE JANUARY PEST CONTROL-CITY HALL 66.62 2208396 JANUARY PEST CONTROL-PW 78.72 :'00 -35- 2005 -4305 FEES FOR SERVICE JANUARY PEST CONTROL-PW 78.72 2208032 JANUARY PEST CONTROL-RIVER OAKS 71.34 64 -SS- 21 4 FEES FOR SERVICE JANUARY PEST CONTROL-RIVER OAKS 71.34 170826 2/16/2011 VEN16193 PRESTIGEFLAG AP $276.59 329888 GOLF COURSE FLAGS 276.59 640-b5-2105-4210 OP SUPPLY-OTHER GOLF COURSE FLAGS 276.59 170827 2/16/2011 VEN16123 PROGUARD SPORTS, INC. AP $533.33 304334 LACES,TAPE,MOUTHGUARD,BALLS 533.33 250-77-3700-4438 PRO/MISC RESALE LACES,TAPE,MOUTHGUARD,BALLS 533.33 170928 2/16/2011 VEN16253 PUBLIC AGENCY TRAINING COUNCIL AP $885.00 INTERNET TOOLS TRNG 885.00 100-21-0500-41103 TRAVEL/TRAIN/CON INTERNET TOOLS TRNG-RAYMOND 295.00 WO-21 nOO 4403 TRAVEL/TRAIN/CON INTERNET TOOLS TRNG-MCCARTHY 295.00 100 -21 -0100 -4403 TRAVEL/TRAIN/CON INTERNET TOOLS TRNG-FOUCAULT 295.00 170829 2/16/2011 VEN18056 RADIOSHACK CORPORATION AP $715.11 212335 CPS GARMIN NUVI 1350TSONY DIG CAMERA 364.51 240-2 t-0554 -421 0 OP SUPPLY-OTHER GPS GARMIN NUVI 1350TSONY DIG... 364.51 21,2333 CPS GARMIN NUVI 1350TSONY DIG CAMERA 350.60 1007- 21 -OSOO-4210 OP SUPPLY-OTHER GPS GARMIN NUVI 1350T,SONY DIG... 350.60 170830 2/16/2011 VEN18074 RAINBOW FOODS AP $300.00 RECYCLING GIFT CERTIFICATES 300.00 21;5 -54- 1400 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 170831 2/16/2011 VEN18058 REGIONS HOSPITAL AP $851.49 768393 DECEMBER DRUG CHARGES 851.49 660 -24 -0'630 -427.0 OP SUPPLY-OTHER DECEMBER DRUG CHARGES 851.49 170832 2/16/2011 VEN30855 RICHARD R ANDERSON AP $2,162.12 s0- PA -1E1)2 POLICE FEDERATION ARBITRATION 2,162.12 2/10/20112:09:38 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-06-0120-4300 PROF SERVICES POLICE FEDERATION ARBITRATION 2 170833 2/16/2011 VEN30850 RICK CONSTABLE AP $120.00 2010123 2010 REWARD FOR EXCELLENCE 120.00 1010 -23. -3505 -4210 OP SUPPLY-OTHER 2010 REWARD FOR EXCELLENCE 120.00 170834 2/16/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $508.78 124170 BATTERIES 99,99 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 99.99 122172 810 D DISPLAY 115.55 7 1700 - -4270 OPSUP-VEH/EQ BID D DISPLAY 115.55 123388 LAMPS-UNIT4002 40.05 710-33-1700-4270 OF SUP-VEH/EQ LAMPS-UNIT 4002 40.05 420438 MNDOT INSPECTION 46.43 710-33-1700-4170 OP SUP-VEH/EQ MNDOT INSPECTION 46.43 420799 REPAIR OF UNIT 4008 322,31 710-33-1700-4270 OP SUP-VEH/EQ REPAIR OF UNIT 4008 322.31 122172CM RETURNED ITEM INV#122172 -115.55 710 - 33-:1.7010 -4270 OP SUP-VEH/EQ RETURNED ITEM INVU122172 -115.55 170835 2/16/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $459.00 369640 2011 BUDGET PART A 127.50 100 -05- 0300 -4341 ADVER/PUBLISH 2011 BUDGET PART A 127.50 360 645. 2011 BUDGET PART B 76,50 100-05 -0300-434! ADVER/PUBLISH 2011 BUDGET PART B 76.50 220995-2 INNSDALE TANK REHAB AFB 1/19-1/26/11 255.00 610 -70- 3017 -4341 ADVER/PUBLISH INNSDALE TANK REHAB AFB 1/19-1... 255.00 170836 2/16/2011 VEN30427 RYAN BROWN AP $120.00 2010 2010 REWARD FOR EXCELLENCE 120.00 100-21 - 0595-421 OP SUPPLY-OTHER 2010 REWARD FOR EXCELLENCE 120.00 170837 2/16/2011 VEN19297 SAM'S CLUB DIRECT AP $1,634.25 1251 CANDY,COOKIES,CHIPS,KETCHUP, FRANKS 425.01 250-77-:3700-4438 PRO/MISC RESALE CANDY,COOKIES,CHIPS,KETCHUP,FR ... 234.38 250 -77 -3740 -44-343 PRO/MISC RESALE CANDY,COOKIES,CHIPS,KETCHUP,FR ... 190.63 7211 CANDY,OILKETCH UP,CHIPS, PRETZELS 373.26 250 7-3740-4438 PRO/MISC RESALE CANDY,OILKETCHU P,CH IPS, PRETZELS 373,26 9136 DONUTS,CANDY BARS,CiNN ROLLS 220.56 250-77-3700-4438 PRO/MISC RESALE DONUTS,CANDY BARS,CINN ROLLS 220.56 3361 HOT DOGS, PRETZELS,POPCORN,CHEESEBURG FIRS 288.91 250 -77 -3740- 443£3 PRO/MISC RESALE HOT DOGS, PRETZELS,POPCORN,CH ... 288.91 2830 WATER,CANDY,MUFFINS,BUNS,HOT DOGS 326.51 250-77-3740-4438 PRO/MISC RESALE WATER,CANDY,MUFFINS,BUNS,HO ... 326.51 170838 2/16/2011 VEN19548 SANSIO AP $394.72 MO20196 I HEALTHEMS SUBSCRIPTION 394.72 660 -24 -0600 -4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 170839 2/16/2011 VEN30828 SGC HORIZON LLC AP $271.50 5091t INNSDALE TANK REHAB AD 171.50 61j 7E1.-.30 34 1 ADVER/PUBUSH INNSDALE TANK REHAB AD 171.50 170840 2/16/2011 VEN30852 SHAWN BLAKEMORE AP $120.00 2010 REWARD FOR EXCELLENCE 120.00 2/10/20112:09:38 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 - 2170595 -4210 OPSUPPLY -OTHER 2010 REWARD FOR EXCELLENCE 120.00 170841 2/16/2011 VEN30854 SHRED RIGHT AP $30.00 88488 DOCUMENT SHREDDING 30.00 1.60 -02- 0110 -4300 PROF SERVICES DOCUMENT SHREDDING 30.00 170842 2/16/2011 VEN19359 STERLING CODIFIERS, INC. AP $1,272.00 10811 SUPPLEMENT #31 1,272.00 _100-04-020_04_3 PROF SERVICES SUPPLEMENT M31 1,272.00 170843 2/16/2011 VEN30424 STEVE HOTALING AP $120.00 201012 31. 2010 REWARD FOR EXCELLENCE 120.00 100-2 L -0595-42 C OF SUPPLY -OTHER 2030 REWARD FOR EXCELLENCE 120.00 170844 2/16/2011 VEN19294 STREICHER'S POLICE EQUIPMENT AP $10,142.67 17£32916 S &W PRACTICE AMMO 8,863.68 100-21 °0532-4210 OF SUPPLY -OTHER 5 &W PRACTICE AMMO 8,863.68 1808656 VEST -RAY 1,278.99 100 -21- 0500-4217 CLOTHING /UNIFORM VEST -RAY 1,278.99 170845 2/16/2011 VEN20027 TANDEM PRINTING, INC. AP $687.21 51.999 LETTERHEAD,ENVELOPES- RIVER OAKS 687.21 640 -53- 2.100 -420£7 OFFICE SUPPLIES LETTERHEAD,ENVELOPES -RIVER OA... 687.21 170846 2/16/2011 VEN20036 TARGET STORES AP $300.00 M17.01 i1 RECYCLING GIFT CERTIFICATES 300.00 21.1 -54 -190 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 170847 2/16/2011 VEN20038 TENNIS SANITATION L.L.C. AP $608.28 494438 CITY HALL- JANUARY 50.14 1007 -- 09-2500 -4405 CLEAN /WASTE REMV CITY HALL - JANUARY 50.14 494440 FIRE #1- JANUARY 29.20 100 -:26- 0300-4405 CLEAN /WASTE REMV FIRE #1-JANUARY 29.20 494431 FIRE #2-JANUARY 33.59. 100 -26- 0800 -4405 CLEAN /WASTE REMV FIRE #2- JANUARY 33.59 494.436 FIRE #3-JANUARY 19.08 100 -26- 0800 -4405 CLEAN /WASTE REMV FIRE #3-JANUARY 19.08 494435 FIRE #4-JANUARY 27.32 100-26 -0800 -4405 CLEAN /WASTE REMV FIRE #4-JANUARY 27.32 494432 GARAGE - JANUARY 91.82 100. 35- ?005 -4406 CLEAN /WASTE REMV GARAGE - JANUARY 91.82 4944,3,7 ICE ARENA - JANUARY 68.95 250 -77- 3700 -4405 CLEAN /WASTE REMV ICE ARENA- JANUARY 68.95 494439 OIL- JANUARY 76.46 1 00-35-2 1 0 1 05 1 440 CLEAN /WASTE REMV OIL- JANUARY 76.46 494434 PARKS- JANUARY 186.65 100 41 -1.500 -4405 CLEAN /WASTE REMV PARKS- JANUARY 186.65 1194433 RIVER OAKS- JANUARY 25.07 640 -53- 2100 -4405 CLEAN /WASTE REMV RIVER OAKS- JANUARY 25.07 170848 2/16/2011 VEN30846 THE LINN COMPANIES AP $2,390.75 207.1 0207 JAMAICA BP ESCROW RELEASE 2,390.75 810-00- 8229 7310 DEPOSITS PAYABLE JAMAICA BP ESCROW RELEASE 2,390.75 170849 2/16/2011 VEN20033 TITLEIST AP $754.85 2'.:3 EiCSOF3 PROSHOP MERCHANDISE 754.85 2/10/20112:09:38 PM <i 7a .. 1 ,4. Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-_53,2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 754,85 170850 2/16/2011 VEN06249 TONY FLANDRICH AP $50.00 20110209 SST PLACE-PEOPLE 50.00 100 - 08-03 -44 SPECIAL EVENTS 1ST PLACE-PEOPLE 50.00 170851 2/26/2011 VEN20095 TRI-STATE BOBCAT, INC. AP $297.25 P94939 EDGE,BOLTNUTWIPER ARM-UNIT 8203 297.25 710 3- 17QO- 42 ' O OP SUP-VEH/EQ EDGE, BOLTNUTWIPER ARM-UNIT... 297.25 170852 2/16/2011 VEN20141 TYLER TECHNOLOGIES AP $1,500.00 7458 2011 ONLINE TRAINING CENTER 1,500.00 100-07-0380-4321 DATA PROCESSING 2011 ONLINE TRAINING CENTER 1,500.00 170853 2/16/2011 VEN29130 UNIQUE PAVING MATERIALS CORPO ... AP $562.70 210436 WINTER ASPHALT MIX 562.70 100 - 32 - 7.206 -4272 1 OF SUP-OTHER IMP WINTER ASPHALT MIX 562.70 170854 2/16/2011 VEN30845 VALLEY CROSSING COMMUNITY SCH ... AP $25.00 20110207 EARLY CHILDHOOD FAIR REGISTRATION 25.00 1110,101-51-112300 SPECIAL EVENTS EARLY CHILDHOOD FAIR REGISTRAT 25.00 170855 2/16/2011 VEN23149 WALMAN OPTICAL AP $49.00 395603-1 SAFETY GLASS LENSES-BURTMAN 49.00 2-90-77-3700-4217 CLOTH /U NIFORM SAFETY GLASS LENSES-BURTMAN 49.00 170856 2/16/2011 VEN30004 WASHINGTON COUNTY AP $260.88 20 110 CASE#109108253 FORFEITURE FUNDS 260.88 240-21-0 54 -4391 COUNTY DEFENDENT CASE#109108253 FORFEITURE FUN... 260.88 170857 2/16/2011 VEN23148 WASHINGTON COUNTY AP $2,585.00 68332 2011 TRUTH IN TAXATION NOTICES 2,585.00 100 65-6306 -4300 PROF SERVICES 2011 TRUTH IN TAXATION NOTICES 2,585.00 170858 2/16/2011 VEN23187 WASHINGTON COUNTY AP $140.00 68516 2011 CITRIX LICENSE 140.00 1 00-07 -03£30 *132 DATA PROCESSING 2011 CITRIX LICENSE 140.00 170859 2/16/2011 VEN23139 WASHINGTON COUNTY AP $403.47 9511 2011 HAZ WASTE GENERATOR LIC-RIVER OAKS 134.03 OTHER CONTRACT 2011 HAZ WASTE GENERATOR LIC-R ... 134.03 201,10204 2011 HAZ WASTE GENERATOR LICENSE-PW 269.44 100-35-20�01-4449 OTHER CONTRACT 2011 HAZ WASTE GENERATOR LICE... 269.44 170860 2/16/2011 VEN29141 WATSON COMPANY INC. AP $869.85 795350 CHEESE,OIL,ICE CREAM 400.94 250 -77- 3740 -4438 PRO/MISC RESALE CHEESE,OILjCE CREAM 400.94 79 CHIPS,CHEESE,OIL,ICE CREAM 641.11 2510 -77 3740 - 44"31( PRO/MISC RESALE CHIPS,CHEESE,O]L,ICE CREAM 641.11 79 RETU RNED OIL -172.20 250 77-374'p0-448 PRO/MISC RESALE RETURNED OIL 472.20 170861 2/16/2011 VEN23209 WELLS FARGO BANK AP $769.25 5 OCT-DEC HSA FEES 769.25 700 - 00 -37013 -4300 PROF SERVICES OCT-DEC HSA FEES 769.25 170862 2/16/2011 VEN23151 WENCL SERVICES INC. AP $221.36 12236 FURNACE REPAIR-FIRE #2 221.36 100-26-0800-4372 MAINT-REPAJR/BUD FURNACE REPAIR-FIRE 02 221.36 170863 2/16/2011 VEN23107 WERNER IMPLEMENT CO, INC. AP $966:84 2/10/2011 PM of IS Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1227 ANTENNA- UNIT8808 14.43 710 -33 -1700 4170 OP SUP- VEH /EQ ANTENNA -UNIT 8808 14.43 12471 BELT- UNIT8404 70.54 73.0-33 - 1700 -4270 OP SUP- VEH /EQ BELT -UNIT 8404 70.54 12463 COMPRESSOR- UNIT8404 960.44 710 33.- 5 7003-4270 OF SUP- VEH /EQ COMPRESSOR -UNIT 8404 960.44 12468 CONN LINK -UNIT 6008 68.02 710-33-.1700 -4270 OF SUP- VEH /EQ CONN LINK -UNIT 6008 68.02 1.2464 CREDIT FOR PINS - 146.59 710- -33 -- .17070 42.70 OF SUP- VEH /EQ CREDIT FOR PINS - 146.59 170864 2/16/2011 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $26,909.76 11V018072 PS /CITY HALLJANUARY SERVICES 26,909.76 525-QO-6627 43Q6. PROF SERVICES PS /CITY HALLJANUARY SERVICES 26,909.76 170865 2/16/2011 VEN24065 XCELENERGY AP $7,158.57 269999425 LAMAR PARK 1/3- 2/1/11 217.47 100 -S1- 2-300' -4360 UTILITIES LAMAR PARK 1/3- 2/1/11 217.47 270QS338u ROUNDABOUT LIGHTS 1/4- 2/2/11 446.16 630-75 - 1460 -4360 UTILITIES ROUNDABOUT LIGHTS I /4- 2/2/11 446.16 270002113 XCEL STREET LIGHTS I /3- 2/2/11 6,494.94 630-75-1400--4361 NSP STREET LIGHT XCEL STREET LIGHTS I /3- 2/2/11 6,494.94 Total Check Amount: $620,826.85 2/10/20112:09:38 PM 18 0[ 24 t Cottage Grove 100 100 -t10. -9100 20:3,14 100-!,11-0010 4403. L00-02-Q110-4140 10 0110 4300 100-02-0 100-02-01-104401 120Q-,Q2,0110-4403 100 -04 0200 -4300 100- 05 -17.300 433)3 100-05-03,00-4 341 100 Oo -01 100 0/11 - 103 , 801142 1101 100-07-0380-4280 100-07-0380-132.1 100,. 07.43£5{) 4403 1,00-08 0395-4340 100-08-0395-4434 100 09 -2>00 43075 100-09-2500-43,40 100-092500- 100 09.2_ 4380 100 09-2-500 10+7,13_ - _1.000 2041 00 13-1000-4310 500 -14 2040-4301 1.00 14-2040-4310 100-15-0400-4310 ,L00 -1,5 -0.400 440.1 100-21-0500-4210 Y00- ?1 -0500 4217 100-21-0 00 4305 J00-21 0500 4 310 100-21-0500-1132i I W 434,0 300r i ()`>6C} 43£30) 100 2r -0 100_2i _0537 _4210 COBRAINSURANCE PROF SERVICES TRAVEL /TRAIN /CON PENSIONS PROF SERVICES COMMUNICATION DUES & SUBS TRAVEL/TRAIN /CON PROF SERVICES PROF SERVICES ADVER /PUBLISH PROF SERVICES OP SUPPLY -OTHER CAPITAL OUTLAY <$5,000 DATA PROCESSING TRAVEL/TRAIN /CON PRINTING SPECIAL EVENTS FEES FOR SERVICE PRINTING MAINT- REPAIR /BLD RENTAL/LEASE CLEAN /WASTE REMV SURCHARGE PAYABL COMMUNICATION ENGINEERING SVS COMMUNICATION COMMUNICATION DUES & SUBS OF SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING PRINTING RENTAL /LEASE TRAVEL /TRAIN /CON OP SUPPLY -OTHER maium -. Fund Summary $1,167.38 $2,500.00 $34.00 $312.84 $30.00 $17.49 $60.00 $17.00 $1,272.00 $2,585.00 $204.00 $2,162.12 $277.88 $411.12 $1,640.00 $78.00 $1,442.81 $350.00 $199.84 1$16.00) $115.00 $60.76 $50.14 $598.16 $120.87 $1,612.87 $15.16 $88.52 $100.00 $9,957.98 $6,720.38 $161.22 $1,636.15 $160.00 $104.71 $2,177.37 $885.00 $9,479.23 2/10/20112:09:38 PM >a00 19 of )" 215 230 _3._0O_2.3,_;053_.5= 440.3. TRAVEL/TRAIN /CON $312.92 1 -21- 03537 -4305 FEES FOR SERVICE $141.94 100- 21 -a595 - 4210 OF SUPPLY-OTHER $960.00 100-2 1-0595-4305 FEES FOR SERVICE $32.91 5 -23- 0450 -4.305 FEES FOR SERVICE $1,034.40 100-26-0800-4200 OFFICE SUPPLIES $141.59 I00 -26-0fJ:00-4? 10 OP SUPPLY-OTHER $237.29 1 00-26-OaQ0 -43Q5 FEES FOR SERVICE $75.00 100-26: OR00,4310 COMMUNICATION $248.05 UTILITIES $4,905.57 10101216 MAINT-REPAIR/BUD $221.36 100-26-0800-4405 CLEAN /WASTE REMV $109.19 100 -31 1200-4,771 OF SUP-OTHER IMP $562.70 1,00-31-1200-4310 COMMUNICATION $25.00 1007 -31.- 1200-4401 DUES&SUBS $35.00 100-34-1290-42,10 OF SUPPLY-OTHER $7,048.80 1 .00 -35 2005-4200 OFFICE SUPPLIES $105.68 1.00-35-2005-4305 FEES FOR SERVICE $520.71 100 -35- 2005 - 1 1310 COMMUNICATION $112.09 1407 35.2005- 4372-. MAINT-REPAIR/BLD $211.24 100-35-2005-4401 DUES & SUBS $35.00 100 35-200`5-4405 CLEAN/WASTE REMV $168.28 100-35.2005 4449 OTHERCONTRACT $269.44 ENGINEERING SVS $501.00 1020 36 2200 4- COMMUNICATION $26.02 100-41-1 I -- - -------- - OPSUPPLY-OTHER $773AS 1010 4231 SMALLTOOLS $29.85 100 -41-t 500-4271 OF SUP-OTHER IMP $162.09 100 - 41- 1500-42 7 OF SUP-BUILDINGS $333.70 iQ 1 0-_41- 41 -.1500 4310 COMMUNICATION $34.32 1 Al- 1500 -4360 UTILITIES $128.61 100-41-1,500 4402 CLEAN/WASTE REMV $186.65 100 512300-43Q3 INSTRUCTORS $90.00 -51-2300-4360 UTILITIES $217.47 1_00 51_ -_2300 4434 SPECIAL EVENTS $1,081.00 100 -51- 2300 -4435 LEAGUE PROGRAMS $60.00 1 5? 2000,4360 UTILITIES $482.65 Fund Total: $70,409.97 215 - 514 - 1.9007 4434 SPECIAL EVENTS $1,200.00 Fund Total: $1,200.00 ?30 M71 PROJECT-ENGINEER $195.00 230-60-3 ENGINEERING 5VS $8,459.75 Fund Total: $8,654.75 2/10/20112:09:38 PM Page 20 of 24 240 - -------- ----- - 240 12-1---0 5 54-4210 OF SUPPLY-OTHER $364.51 240-2{ „ - „0544391, COUNTY DEFENDENT $260.88 Fund Total: $625.39 250 250-77-3700-4209 OP SUPPLIES-CLEN $25.46 250 -77- 3700-4211 MOTOR FUELS $982.11 25C_7 _3700 3700 4217 CLOTHING/UNIFORM $179.00 250-77-3700-42 7 CJ OP SUP-VEH/EQ $149.80 250 7 -3700- 4'2.72 OPSUP-BUILDINGS $219.84 250-77-3700-4301 ENGINEERING SVS $700.88 250-77-37()0- 4305 FEES FOR SERVICE $366,23 250-7, 3700-4341 ADVER/PUBUSH $748,13 250 -77 -3700 -4401 DUES&SUBS $618,00 -3,7,00-4405 CLEAN/WASTE REMV $68.95 250-7_I -,3706 44.3£3 PRO/MISC RESALE $1,212.12 2,50,77-3700-4530 MACH & EQUIPMENT $7,500.00 250 3740.425.0 OPSUPPLY-OTHER $25.71 2,150-77-3740,_4438 PRO/MISC RESALE $3,575.58 Fund Total: $16,371.81 285 285,12,1135,4210 OP SUPPLY-OTHER $6.99 Fund Total: $649 286 (.86-12 -9285 -4 ENGINEERING SVS $4,198.25 Fund Total: $4,198.25 520 520 00-6S27 4730 REFUNDS & REIMB $128,371.74 5 20-00,653 1 4 5 5 1 PROJECT - ENGINEER $218.00 "520 -00 -- 55447-4301 ENGINEERING SVCS $16,081.00 Fund Total: $144,670.74 525 525-00-6627-4300 .. . .. .... .... .. PROF SERVICES $26,909,76 95 4372 MAINT-REPAIR/BLD $7,880,00 Fund Total: $14,789._76 560 560-00-6-549 4301 ENGINEERING SVS $6,543.87 Fund Total: $6,543.87 563 563 00- PROJECT-ENGINEER $81.25 Fund Total: $81.25 565 565 00 6605-4550 PROJECT-CONTRACT $1,179.75 Fund Total: $1,179.75 567 2/10/20112:09:38 PM Pog, 2 i of 24 567-00-6628 4301 ENGINEERING SVS 580 585 610 $4,895.55 Fund Total: $4,895.55 5 -_l0 -7245 - ENGINEERING SVS $90.00 Fund Total: 00.00 585 - 00- 7249 . 4551. PROJECT-ENGINEER $1,981.43 585-00-955-4301 ENGINEERING SVS $529.20 Fund Total: $2,510.63 610 - 70 -3,000 -423 OF SUPPLY-OTHER $3,338.01 61 . 0- / 0, 3 DO 0 - 4 2 1 OF SUP-OTHER IMP $78.68 610-70 4401 ENGINEERING SVS $404.00 f-I 0 -117 0 0 0 -_4 3 10 COMMUNICATION $97.41 610-70-3000-4360 UTILITIES $13,988.62 61 O10 -4 PRO/MiSC RESALE $2,835.00 610-70-30)17 4341 ADVER/PUBLISH $426.50 Fund Total: $21,168.22 620 620-00-9620-1 A /R- UTILITY $150.00 620-00-9670-2041 SAC $2,100.00 620-80 31.00-3739, MISC UTIL ($46.00) 620- 80 -310f1 4301 ENGINEERING SVS $180.00 520-80 - 3106 -4363 MWCC SERVICE $124,887.73 620 -80-3 4401 DUES & SUBS $55.00 Fund Total: $127,326.73 630 630-75- 1 - 4`271 OPSUP-OTHERIMP $292.62 6130 ENGINEERING SVS $282.00 &30-75- 1 UTILITIES $446.16 630-75 -1�100 436 NSP STREET LIGHT $6,494.94 630-7 1, MAINT-REPAIR/OTH $974.52 Fund Total: $8,496.24 640 64�0 53 21 4200 OFFICE SUPPLIES $687.21 64 -53- 2:1 . 00 -430 ENGINEERING SVS $700.87 640 !33-2100-4305 FEES FOR SERVICE $208.41 640-5-3- 2" DO- 4310 COMMUNICATION $697.07 D40,53,2 ADVER/PUBLISH $40.00 6 - 53-2 ,, 5 0fl 1 360 UTILITIES $311.70 640 440,6 CLEAN/WASTE REMV $25.07 640-b3-2100 1438 PRO/MISC RESALE $754.85 640 55 21 05 421 OP SUPPLY-OTHER $478.28 640-55r2105 4270 OP SUP-VEH/EQ $741.87 640 - 55- 2 E305 FEES FOR SERVICE $71.34 2/10/2011 PM Vag" 22 of )P 640-55 2105 43707 64 €k 55 -2.105 444 6PO 55-z= 10-4360 640 56-214 0 4 ??4 640 51612140-41131015 614Q-56-2 140 -4360 640 -56 - 214 0 443,6, 64(',_-56 -214.0 -4439 660 66 660 2-4-0,60,0A, 2 10 666 24 =0660 4217 660 -24-0600-4280 660-24 -0600 4305. 6601 24-0600-4310 660 - 24-.6600 -4403. uf0- 24.0630 42,1.,07 700 700 00-9700 4144 700-00 9700- 4300 700-00 97QG 4630 7005 OU, -9700 473;3 7 1-7106 4737. 710 71,10 170 4211 710 3a -,700 4:365 710-_I3 -1700 4370 , 810 EM-00 _02;7237.0 810 -00-8229-2310 990 990-05-9990 2010 990 05-9990-2032 990-0 97() 05 9990- 990- 1 90 0' 99,90 20743., 990 - 05.9990 20041 MAINT- REPAIR /EQ OTHER CONTRACT UTILITIES OF SUPPLY -OTHER FEES FOR SERVICE UTILITIES CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE OF SUPPLY -OTHER CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION TRAVEL /TRAIN /CON OP SUPPLY -OTHER HEALTH INSURANCE PROF SERVICES OTHER PAYMENTS CLAIM - NONCITY PR MEDICAL DEDUCTIBLE $549.79 $134.03 $293.99 $34.96 $324.80 $971.70 $64.89 $55.45 Fund Total: $7,146.28 $2,600.75 $24.03 $937.55 $871.84 $394.72 $184.05 $179.96 $2,537.19 Fund Total: $7,730.09 $1,020.92 $1,285.48 $3,310.56 $20.00 $11,845.12 Fund Total: $17,482.08 OF SUP- VEH /EQ $14,367.45 FEES FOR SERVICE $55.37 MAINT- REPAIR /EQ $3,048.49 Fund Total: $17,471.31 DEPOSITS PAYABLE $150.00 DEPOSITS PAYABLE $2,390.75 Fund Total: $2,540.75 PERA $53,577.60 GROUP INS - WTHHLD $43,308.85 DENTAL INS -WITH $1,108.10 LIFE INS - WITHHLD $3,723.53 CHILD SUPPORT $411.38 DEFERRED COMP $10,947.26 long term disabl $2,165.72 Fund Total: $115,242.44 Summary Total $620,826.85 2/10/20112:0938 PM Page 23 of 2a Check Report Cottage Grove Report Summary Criteria And through Less than equal to 2/16/2011 And IsVold Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNUm Greater than equal to 170695 And CheckNurnThru Less than equal to 170865 2/10/20112:09:38 PM Page 24 of M Regular Biweekly payroll dated 2/11/2011 - $311,766.26 Mayor /Council payroll dated 2/11/2011 - $3028.00