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HomeMy WebLinkAbout2011-10-05 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 10/5/2011 or ` 40 Finance ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 173769 through 173910 in the amount of $784,444.64. (Checks 173769 - 173796 in the amount of $116,081.35 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS DE ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS Q it Z yAdministrat Y Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER 9/29/201111:04:54 AM Page, 1 al 24 Check Report 000*4 Cottage Grove :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total L73769 9/16/2011 VEN29526 CENTURY LINK . . . ........ AP $2,104.08 TgI SEPTEMBER ACC7 612EO62781220 256.18 10 COMMUNICATION SEPTEMBER ACCT 612E062781220 256.18 iNY020026 SEPTEMBER ACCT 612E064047124 239.70 7. - 0_9 -_2 5 0 0 4 3 j 0 COMMUNICATION SEPTEMBER ACCT 612ED64047124 239.70 INV020025 SEPTEMBER ACCT 612E126334613 724.08 COMMUNICATION SEPTEMBER ACCT 612E126334613 724.08 INV/020024 SEPTEMBER ACCT 612E960136000 70.54 100 -07- 0385 -4310 COMMUNICATION SEPTEMBER ACCT 612E960136000 70.54 !NV020023 SEPTEMBER ACCT 612E970548990 280.16 100-51-2300-4310 COMMUNICATION SEPTEMBER ACCT 612E970548990 140.08 2,0-77 -3700 -43 COMMUNICATION SEPTEMBER ACCT 612E970548990 140.08 INV020022 SEPTEMBER ACCT 612E970551570 280.16 ].00 -09- 2500-431.0 COMMUNICATION SEPTEMBER ACCT 612E970551570 280.16 LINV720029 SEPTEMBER ACCT 6517680567238 120.71 1 COMMUNICATION SEPTEMBER ACCT 6517680567238 120.71 LUMMM SEPTEMBER ACCT 6517688361036 132.55 166-43 0 COMMUNICATION SEPTEMBER ACCT 6517688361036 132.55 L73770 9/16/2011 VEN08244 HOME DEPOT CREDIT SERVICES AP $64.81 4017362 FILTERS,KNIFE,GLOVES 64.81 Q-31j00 -42122 OR SUPPLY-OTHER FILTERS,KNIFE,GLOVES 64.81 173771 9/16/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $907.95 20110901 WORKERS' COMP DEDUCTIBLE 739.62 _700-009700-4737 MEDICAL DEDUCTIBLE CLM#C0008821 GELAO 369.81 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0008688 REIMAN 369.81 20110901-2 WORKERS' COMP DEDUCTIBLE 16833 7 0.9 -00 -9 -4737 MEDICAL DEDUCTIBLE CLM#C0006964 PINSKI 168.33 173772 9/16/2011 VEN11027 MARY KOCK AP $62.61 2011 _0 Q_q CALENDAR,POSTAGE REIMBURSEMENT 62,61 1 00-35-2205_4rj!Al POSTAGE POSTAGE-RETURN DEFECTIVE MER... 29.94 613 - 0-70- N _00:AM OR SUPPLY-OTHER CALENDAR-WATER DEPT 32.67 173773 9/16/2011 VEN19304 PATRICIA STORBY AP $29.14 70 1 1 0`912 COFFEE-MCHATTIE TRIAL MTG 29.14 100-14-2 -4210 -0 04 Q OR SUPPLY -OTHER COFFEE -MCHATTIE TRIAL MTG 29.14 173774 9/16/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $456.20 PAGERS 9/1-9/31/11 335.40 RENTAL/LEASE PAGERS 9/1-9/31/11 171.58 RENTAL/LEASE PAGERS 9/1-9/31/11 48.65 10Q2-3-0-150 4 180 RENTAL /LEASE PAGERS 9/1-9/31/11 7.55 1 - CLQ- 3 5-2005-4380 RENTAVLEASE PAGERS 9/1-9/31/11 107,62 UO 3 1 _5? 9Cj PW PAGERS-SEPTEMBER 120.80 9/29/201111:04:54 AM Page, 1 al 24 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-3,1L _200-431 COMMUNICATION PW PAGE RS- SEPTEMBER 19.22 100-35-7005-4310 COMMUNICATION PW PAGE RS- SEPTEMBER 23.08 100-41-1,500-4310 COMMUNICATION PW PAGERS-SEPTEMBER 20.94 610 - ' ?6 - 3000 -431.0 COMMUNICATION PW PAGERS-SEPTEMBER 34.48 710- 33 - 1706 -43 10 COMMUNICATION PW PAGERS-SEPTEMBER 23.08 .73775 9/16/2011 VEN22353 VERIZON WIRELESS AP $936.72 ZU'LIC-8195-3 DATA CARDS 7/29-8/28/11 936.72 1.00 -21- 0500 - 43 1 COMMUNICATION DATA CARDS 7/29-8/28/11 546.42 7. 04 - 2F , - 0800-4 0 COMMUNICATION DATA CARDS 7/29-8/28/11 78.06 - 1 00-31 - 1 2_004 Q COMMUNICATION DATA CARDS 7/29-8/28/11 26.02 100-32 -1260-4210 OP SUPPLY-OTHER DATA CARDS 7/29-8/28/11 26.02 1,00-36-2200-4310 COMMUNICATION DATA CARDS 7/29-8/28/11 26.02 100 -4 1 - 1500 - 43 10 COMMUNICATION DATA CARDS 7/29-8/28/11 26.02 2 30 -60 -3 20 0 -431 COMMUNICATION DATA CARDS 7/29-8/28/11 52.04 610- COMMUNICATION DATA CARDS 7/29-8/28/11 26.02 620 -H0- 3 10-0-437 . 0 COMMUNICATION DATA CARDS 7/29-8/28/11 26.02 _33,0- 75-1 . 0 COMMUNICATION DATA CARDS 7/29-8/28/11 26.02 f L, 0 -_2 4 - Q6 0 G - 4 3 i0 COMMUNICATION DATA CARDS 7/29-8/28/11 78.06 33777 9/16/2011 VEN24065 XCELENERGY AP $4,748.78 29L)470395 WATER 7/5-8/4/11 4,748.78 j614__7 UTILITIES WATER 7/5-8/4/11 4,748.78 L73778 9/23/2011 VENO2466 BLUE CROSS BLUE SHIELD AP $156.84 INV02QO36 AMBULANCE OVERPAYMENT 156.84 660,14-9 j �6601 194 ACCTS REC-AMB CUM 0175517210020 78.42 �660-1 194 660-24-9 ACCTS REC-AMB CLM 0128510216020 78.42 L73779 9/23/2011 VEN29368 DAVID OLUND AP $226.44 INVO20038 MIAMA CONF MILEAGE REIMB 226.44 250- 77- 3700 -4403 TRAVEL/TRAIN/CON MIAMA CONE MILEAGE REIMB 226.44 L73780 9/23/2011 VEN31080 GPRS AP $25.00 INV020037 GOV PAYROLL SEMINAR-ANDERSON 25.00 100-05-OHQ!j44�0 TRAVEL/TRAIN/CON GOV PAYROLL SEMI NAR-ANDERSON 25.00 L73781 9/23/2011 VEN09014 ICMA RETIREMENT TRUST' -401 AP $1,201.30 20110923 09/23/11 REGULAR PAYROLL (8/29-9/11/11) 1,201.30 10 0 - 0 2 - 0 1 1 - 4141), PENSIONS 09/23/11 REGULAR PAYROLL (8/29-... 312.84 990-05 -9990-2043 DEFERRED COME 09/23/11 REGULAR PAYROLL (8/29-... 888.46 L73782 9/23/2011 VEN0900I ICMA RETIREMENT TRUST -457 AP $6,207.80 20110923 09/23/11 REGULAR PAYROLL (8/29-9/11/11) 232.80 9_90-05-9690 -2043 DEFERRED COMP 09/23/11 REGULAR PAYROLL (8/29-... 232.80 20110923-2 09/23/11 REGULAR PAYROLL (8/29-9/11/11) 5,975,00 990-05-0990 -2043 DEFERRED COMP 09/23/11 REGULAR PAYROLL (8/29-... 5,975.00 173783 9/23/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 20110923 09/23/11 REGULAR PAYROLL (8/29-9/11/11) 3,456D0 990_0. _9 Oj 90- 2 0 � DEFERRED COMP 09/23/11 REGULAR PAYROLL (8/29-... 3,456.00 173784 9/23/2011 VEN30178 JEN PETERSON AP $34.68 2 01 _ _09 2 3 MILEAGE REIMB-6/2/11 MTG 34,68 1070 - 01-0010 TRAVEL/TRAIN/CON MILEAGE REIMB-6/2/11 MTG 34.68 173785 9/23/2011 VEN06231 JOE FISCHBACH AP $28.02 9/29/2011 11:04:54 AM Page 1 at 24 !heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ._. ..,., ....._ .�_..,........._._ _. ._ _ ... 207 50908 .._ TUG MEETING TREATS --- ..... .__.........- - ____�... __ 28.02 1{7Q -Q6- 0120 -4 210 OP SUPPLY -OTHER TUG MEETING TREATS 28.02 73786 9/23/2011 VEN29509 JORDAN ZIEBARTH AP $182.75 2 11 STREET SURVIVAL CLASS REIMS 182.75 1. {) - 21. -0500 -4403 TRAVEL /TRAIN /CON STREET SURVIVAL CLASS REIMB 182.75 .73787 9/23/2011 VEN29478 KENNETH SMITH AP - $98.79 20110923 MILEAGE REIMB- 6/29- 9/20/11 98.79 100-07- 0380 -4403 TRAVEL /TRAIN /CON MILEAGE REIMB- 6/29- 9/20/11 38.85 . 100 - 08 - 0395 44Q TRAVEL /TRAIN /CON MILEAGE REIMB 6/29 9/20/11 33.30 285 - 12_ - 1135 - 4403 TRAVEL/TRAIN /CON MILEAGE REIMB- 6/29 - 9/20/11 26.64 .73788 9/23/2011 VEN22315 MIKE VANDERVORT AP $98.56 2021083'0 K9 BOARDING FEES- 8/30/11 98.56 1010-22 - 0537-430'1 FEES FOR SERVICE K9 BOARDING FEES- 8/30/11 98.56 .73789 9/23/2011 VEN30211 MN BUILDING PERMIT TECHNICIANS... AP $60.00 20 2092 2011 FALL SEMINAR- DILLON 60.00 ', 00 -1:1- 1 000 -4401 3 TRAVEL /TRAIN /CON 2011 FALL SEMINAR- DILLON 60.00 .73790 9/23/2011 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 201.1.0923 09/23/11 REGULAR PAYROLL (8/29- 9 /11 /11) 50129 990-05 - 9990-7037 CHILD SUPPORT 09/23/11 REGULAR PAYROLL (8/29 -... 502.29 .73791 9123/2011 VEN16138 PUBLIC EMPLOYEES. RETIREMENT AS... AP $54,394.71 20 1.1092"1 09/23/11 REGULAR PAYROLL (8/29- 9/11/11) 30,839.50 99 -201.0 PERA 09/23/11 REGULAR PAYROLL (8/29 -... 30,839.50 203.3._0 -2 09/23/11 REGULAR PAYROLL (8/29-9/11/11) 23,555.21 a -05-99 =2 0 10 PERA 09/23/11 REGULAR PAYROLL (8/29 - -. 23,555.21 173792 9/23/2011 VEN18026 REINHART FOODSERVICE AP $3,825.95 7..6 71 COFFEE,MEAT,SALAD DRESSING,FRUIT 890.78 54(1 CONCESSION RESAL COFFEE,MEAT,SALAD DRESSING,FR... 890.78 312166 FRANKS, KETCH UP,BU RG ERS,CH I PS,BU NS 1,261.62 640 -56- 2140-4436 CONCESSION RESAL FRANKS ,KETCHUP,BURGERS,CHIPS.... 1,261.62 31307 VEGGIES ,MEAT,CHEESE,BRATS,COOKIES 1,673.55 640 -56- 2140 - 4436 CONCESSION RESAT VEGGIES ,MEAT,CHEESE,BRATS,C00... 1,673.55 173793 9/23/2011 VEN19514 SPRINT AP $377.13 210].7581 "46 CELL PHONES 8/15-9/14/11 377.13 1 0_02�QI'L0 -A3 10 COMMUNICATION CELL PHONE 8/15- 9/14/11- SCHROE... 16.11 100. -1QC70 - 43 10 COMMUNICATION CELL PHONE 8 /15- 9 /14 /11- LABROSSE 67.04 _ - 10-13-1.{100 - 4 3 10 7 COMMUNICATION CELL PHONE 8 /15- 9/14/11- MCLEAN 33.10 100 -73- 1000 - 437.0 COMMUNICATION CELL PHONE 8 /15- 9/14/11- PIERSON 17.03 6.,QO -1 000 -43 10 COMMUNICATION CELL PHONE 8 /15- 9/14/11 -MOST 18.44 1{70- ?4_2-, 40-4310 COMMUNICATION CELL PHONE 8 /15- 9/14/11- LARSON 15.10 1070 -35 -2005 -4310 COMMUNICATION CELL PHONE 8 /15- 9/14/11- TAYLOR 27.36 1.070 -36- 200 - 4 310 COMMUNICATION CELL PHONE 8 /15- 9 /14 /11- BURSHT... 35.28 1 GO -41.- 1500-4310 COMMUNICATION CELL PHONE 8 /15- 9 /14 /11 -NILES 42.66 6 20-7(7 - 30(10- 431..0 COMMUNICATION CELL PHONE 8 /15- 9/14/11 -RHODE 51.97 ,Q, EL 30( 0= 437.0 COMMUNICATION CELL PHONE 8 /15- 9/14/11 -ALT 53.04 173795 9123/2011 VEN22353 VERIZON WIRELESS AP $86.02 2_,J4973Ei 7i EMERG ENCY VEH ICLE DATA CARD 8 /5- 9/4/11 86.02 ',00_ 15-04.00- 4.: COMMUNICATION EMERGENCY VEHICLE DATA CARD 8... 86.02 3/29/201111:04:54 AM ��- -� ��� �� � �_��� page 3 01 24 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total .73796 9/23/2011 VEN24065 XCELENERGY AP . . .......... $35,808.78 296450522 CITY HALL 8/4-9/5/11 3,01116 10Q,09-2`00-436 UTILITIES CITY HALL 8/4-9/5/11 3,013.16 2 _qb A 42 _04 GOLF COURSE 8/8-9/7/11 5,469.74 A-0 UTILITIES GOLF COURSE 8/8-9/7/11 648.46 640 -55- 2110- UTILITIES GOLF COURSE 8/8-9/7/11 2,378.56 640-56-2140-4360 UTILITIES GOLF COURSE 8/8-9/7/11 2,442.72 79 63 30 007 INDUS/COMM LIGHTS 8/3-9/1/11 602.87 6�30-75-14a() 436 UTILITIES INDUS/COMM LIGHTS 8/3-9/1/11 602.87 296089426 LIFTSTATION 8/8-9/7/11 137.95 6?0-80-3 UTILITIES LIFT STATION 8/8-9/7/11 137.95 2 961 1.14 56 SWIMMING POOL 8/6-9/6/11 1,697.00 100-41-15 UTILITIES SWIMMING POOL 8/6-9/6/11 1,023.71 100-52-2000-4360 UTILITIES SWIMMING POOL 8/6-9/6/11 673.29 296469218 WATER 8/3-9/4/11 24,888.06 610-70-3000-4360 UTILITIES WATER 8/3-9/4/11 24,888.06 L73797 10/5/2011 VEN01271 AAA STRIPING SERVICE CO AP $4,572.36 99981 CONTRACT STRIPING 4,572.36 J00-_3 FEES FOR SERVICE CONTRACT STRIPI NG 4,572.36 L73798 10/5/2011 VEN01003 ABC RENTALS INC AP $354.91 207584 HYD MIXING TRAILER RENTAL 272.53 2Q_0) 100-4 ! 43E( RENTAL/LEASE HYD MIXING TRAILER RENTAL 272.53 ?07590 SOD CUTTER RENTAL 82.38 0G- 4 1-1500-43_80 RENTAL/LEASE SOD CUTTER RENTAL 82.38 L73799 10/5/2011 VEN01211 ACE BLACKTOP, INC. AP $16,413.07 20 i j 0810 1 PYMT 4 & FINAL-2010 PAVEMENT MGMT 16,413.07 560-00-6546-4550 PROJECT-CONTRACT PYMT 4 & FINAL-2010 PAVEMENT... 16,413.07 173800 10/5/2011 VEN01024 A-DOORABLE GARAGE DOOR COMP AP $211,35 23369 DOOR n5 & DOOR #17 REPAIR-PW 85.00 100 - 35-2005 - 4372 MAINT-REPAIR/BUD DOOR #5 & DOOR #17 REPAIR-PW 85.00 23368 REPLACE COIL CORD-FIRE #2 126.35 1 -2 6 -0800 -4372 MAINT-REPAIR/BLD REPLACE COIL CORD-FIRE #2 126.35 173801 10/5/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $49.17 1,8085 BIKE PATROLSHIRTS LOGO SEWING 27.79 500 - 05 00-4 21 7 _ CLOTHING/UNIFORM BIKE PATROL SHIRTS LOGO SEWI NG 27.79 17006 SEW ON PATCH 4.28 100-26 -0800 -42 CLOTH /UNI FORM SEW ON PATCH 4.28 WELCOME TO CG RIBBON 17.10 28.5 - i2 1,3 5-/ PRINTING WELCOME TO CG RIBBON 17.10 173802 10/5/2011 VEN01252 AIRGAS NORTH CENTRAL AP $424.45 105652397 ACETYLENE,HELIUM,NITROUS OXIDE 164.11 :00-27 -4210 OPSUPPLY-OTHER ACETYLENE,HELIUM,NITROUS OXIDE 164.11 105663640 OXYGEN 91.61 660-24-0630-421 OR SUPPLY-OTHER OXYGEN 91.61 1 Ob688044 OXYGEN 168.73 66.0-24-0630:�4) �10 OF SUPPLY-OTHER OXYGEN 168.73 173803 10/5/2011 VEN29487 ALADTEC, INC AP $1,290.00 9/29/2011 11:04:54 AM Page 4 of 24 :heck Date Vendor# Vendor Name Back Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 4876 EMS MANAGER SUBSCRIPTION 10/15/11-10/15/12 1,290.00 660 -24- 0660- 4401 DUES & SUBS EMS MANAGER SUBSCRIPTION 10/... 1,290,00 73804 10/5/2011 VEN01980 ALLINA OCC MED AP $2,845.00 7H457 DRUG TESTS,OCC HEALTH EXAMS 2,285.00 100-26-0800-4300 PROF SERVICES DRUG TESTS,OCC HEALTH EXAMS 2,285.00 70875 PREEMPLOYMENT DRUG TESTS 560.00 100 -O S -0 300-4300 --_ PROF SERVICES PREEMPLOYMENT DRUG TESTS 50,00 _7 / 0-43LQ ZaQ-1 _Q__ PROF SERVICES PREEMPLOYMENT DRUG TESTS 410.00 640- 53-2100 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 14L4 30O ��40-56-2 PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 .73805 10/5/2011 VEN01103 ALLSTATE SALES & LEASING AP $25.08 B-212520095 TURN KIT 5.19 100-76-0800-4370 MAINT-REPAIR/EQ TURN KIT 5.19 B-212640329 VALVE REPAIR KIT-UNIT 6004 19.89 710- 33-1700-4270 OR SUP-VEH/EQ VALVE REPAIR KIT-UNIT 6004 19,89 ,73806 10/5/2011 VEN01217 AMERWRIDE SERVICES AP $484.12 1000944795 APRON&TOWEL SERVICE 131,67 !6�-2140 4j05 FEES FOR SERVICE APRON&TOWEL SERVICE 131.67 1010096�44 NAPKIN SERVICE 9.64 h40 -56- 21 -430 FEES FOR SERVICE NAPKIN SERVICE 9.64 IQQQ9�7 NAPKIN&TABLECLOTH SERVICE 342.81 64( - 56 -2 140 -4 305 . _ _ FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 342.81 33807 10/5/2011 VEN30932 ASSOCIATION OF MINNESOTA COON... AP $100.00 32727 JOB POSTINGS-ECON DEV DIRECTOR,ECON DEV SPCLST 100.00 285- 12-1 . 1 . 35-4341 ADVER/PUBLISH JOB POSTINGS-ECON DEV DIRECTO 100.00 173808 10/5/2011 VENO2093 BATTERIES PLUS AP $94.01 030-540431 12V BATTERIES 94.01 636 -75 - 1400 -4271 OR SUP-OTHER IMP 12V BATTERIES 94,01 173809 10/5/2011 VENO2019 BECKER ARENA PRODUCTS INC AP $1,526.65 85d'/3 GOAL NET 1,526.65 1 00-41- 1500) - 4271 OR SUP-OTHER IMP GOAL NET 1,526.65 L73810 10/5/2011 VEN31082 BEISSEL WINDOWS AND SIDING AP $95.00 20110928 REFUND BLDG PERMIT #2011-00977 95.00 100-13-1 000-3110 CONTRACT LICENSE REFUND BLDG PERMIT #2011-00977 5.00 1 00- 1. . 3 - 1000-3 140 BUILDING PERMIT REFUND BLDG PERMIT 42011-00977 90.00 L73811 10/5/2011 VEN29249 BONNGARD MEATS AP $52.50 1 . - ;202724 SANDWICHES-MCHATTE HEARING 52.50 1 0"Laa-0 15 q.y - "o ? LEGAL SERVICE SANDWICH ES-MCHATTIE HEARING 52.50 L73812 10/5/2011 VENO2288 BOUND TREE MEDICAL, LLC AP $1,480.27 x, EMS SUPPLIES 1,480.27 660 -24 -06 OR SUPPLY-OTHER EMS SUPPLIES 1,480.27 L73813 10/5/2011 VENO2005 BOYER TRUCK PARTS AP $49.83 524279CM CORE RETURN INV#524279 -667.97 7710-33-3 700 -4270 OR SUP VEH/EQ CORE RETURN INV#524279 -667.97 5� =1 GASKET, RING-UN IT 4103 2.73 7_10-33-17_00­1270 OR SUP-VEH/EQ GASKETRING-UNIT4103 2.73 541 SEAL ASSEMBLY-UNIT 4101 21.27 3/29/2011 11:04:54 AM Page 5 of 24 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � 710-33-1 O Q 4 2 / Q) OF SUP-VEH/EQ SEAL ASSEMBLY-UNIT 4101 21,27 547 SEAL ASSEM BLY-U NIT 4101 22.28 710-33-1700-4270 OP SUP-VEH/EQ SEAL ASSEMBLY-UNIT 4101 22.28 540023 SEAT-UNIT 4101 62,37 71")-3' 4270 OR SUP-VEH/EQ SEAT-UNIT 4101 62.37 541341 VALVE,ADJUSTER-UNIT 4101 357.90 75,233 �IML-4270 OR SUP-VEH/EQ VALVE,ADJUSTER-UNIT 4101 357.90 Q SS I �LAV VALVE-UNIT 6005 251.25 71 -33 -1780 -4270 OP SUP-VEH/EQ VALVE-UNIT 6005 251.25 .73814 10/5/2011 VENO2409 BRKW APPRAISALS, INC. AP $4,600.00 MCHATTIE FARMS HEARING PREP /TESTIMONY 4,600.00 _580-00-7249-4,3()() PROF SERVICES MCHATTIE FARMS HEARING PREP/T 4,600.00 03815 10/5/2011 VENO2029 BULLETIN LICENSE CENTER AP $43.00 13 1 CASE# 111105213 DUI TITLE TRANSFER 21.50 240 2 -W55 -4449 OTHER CONTRACT CASE# 111105213 DUI TITLE TRANS... 21.50 77 TITLE TRANSFER 2001 KIA SEPHIA 21.50 24 -C 552-4449 OTHER CONTRACT TITLE TRANSFER 2001 KIA SEPHIA 21.50 L73816 10/5/2011 VENO3026 CATCO PARTS SERVICE AP $2,194.96 17 - 4 2 - jL/' ALUM CLAMPS 54.46 71Q-13-1700-4270 OP SUP-VEH/EQ ALUM CLAMPS 54.46 1�7 -45 ALUM ELBOW,CURVED CHAIR PIPE 307.29 710-33-3.700 OP SUP-VEH/EQ ALUM ELBOW,CURVED CHAIR PIPE 307.29 17-45509 ALUM ELBOWS 139.87 710-33 -1700-4270 OPSUP-VEH/EQ ALUM ELBOWS 139.87 17-45227 ARM SET 248.48 710-33-1 70--4270 OP SUP-VEH/EQ ARM SET 248.48 17-4.5484 BRAKE CHAMBER,CLEVIS KIT 465.75 710- 3 3 -1700_A__rLQ OP SUP-VEH/EQ BRAKE CHAMBER,CLEVIS KIT 465.75 57-45361 CAPS 20.01 7 10 -33 - 1700 -42,70 OR SUP-VEH/EQ CAPS 20.01 1_44743 COUPUER,DRAIN VALVE,REFLECTOR STRIP 132.77 710-33-1700-4270 OR SUP-VEH/EQ COUPLER,DRAIN VALVE,REFLECTOR 132.77 i-18263 DRYER CARTRIDGE 254.58 710 -3 3 -1760 -4270 OR SUP-VEH/EQ DRYER CARTRIDGE 254.58 17-45485 GLASS,CARTRIDGE,CLAMP,TU BING 374.98 710- 33-1.700 OR SUP-VEH/EQ GLASS,CARTRIDGE,CLAMP,TUBING 374.98 17-45448 GLASS,V-BELT,COUPLER 136.49 710-33-1 700-4?,"0 OP SUP-VEH/EQ GLASS,V-BELTCOUPLER 136.49 HARNESS 34.80 71.0-33- 1700-4270 OR SUP-VEH/EQ HARNESS 34.80 17-45462 HOSE ENDS,FITTINGS 74,85 3 7 LO-3-1 L_� 0 C) -A2 7 OR SUP-VEH/EQ HOSE ENDS,FITTINGS 74.85 17 - LOAD BINDER 57.11 51.0 -33- 117 00-427,( OP SUP-VEH/EQ LOAD BINDER 57.11 17-45259 RETURNED ARM SET INV#17-45227 -124.24 710-33-1 OR SUP-VEH/EQ RETURNED ARM SET INVH17-45227 -124,24 17-45482 RETURNED GLASS -37.21 9/29/2011 11:04:54 AM lagV 6 of 29 :heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 305.00 Account# Account Name Item Description . 7'0-33 -1,700 -4270 OP SUP-VEH/EQ RETURNED GLASS 7 7 -4 5501 V-BELT 710- 3:1-1700 - 42 . 70 OP SUP-VEH/EQ V-BELT .73818 10/5/2011 VENO3458 CITY OF COTTAGE GROVE AP 20110928 REPLENISH PETTY CASH 965.77 200 OFFICE SUPPLIES FLAGS FOR SIGNS 100-21-0500-4210 OP SUPPLY-OTHER SHOE POLISH ID_0 -2)U( OF SUPPLY-OTHER EVIDENCE COLLECTION ITEMS 180,_35-- 200 431 POSTAGE POSTAGE SEND BACK PAGER LC�0-5 2�00-L�UJ POSTAGE REGISTERED MAIL-DOCKTER 755 -7 7 -4210 OF SUPPLY-OTHER EDA MTG DONUTS ,73819 10/5/2011 VENO3907 CITY OF ST PAUL AP 1 AUGUST CRIME LAB SERVICES i00 -21- 0500 -430 FEES FOR SERVICE AUGUST CRIME LAB SERVICES 33820 10/5/2011 VEN13406 COCA-COLA BOTTLING COMPANY AP 1 _ 9 54 648 , 1 1 BEVERAGES-ICE ARENA 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 49,12 148464412 BEVERAGES-RIVER OAKS 2140- �36 CONCESSION RESAL BEVERAGES-RIVER OAKS 33821 10/5/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP 26 77 BEER FOR CLUBHOUSE 640 56-2,140_A43c,� LIQUOR- RESALE BEER FOR CLUBHOUSE ,73822 10/5/2011 VEN10108 CRAIG JAWORSKI AP 20110831 AUGUST CELL PHONE REIMBURSEMENT 10.64 100- 31 -1 -431,0 COMMUNICATION AUGUST CELL PHONE REIMBURSEM 33823 10/5/2011 VENO3012 CLEFOODS AP 201109116 CHEESE 9.98 640-56-2140-44_36 CONCESSION RESAL CHEESE 201io9i5 HOT DOG BUNS,BEEF FRANKS-OPEN HOUSE 15.03 100-35-2005-4210 OP SUPPLY-OTHER HOT DOG BUNS,BEEF FRANKS-OPE 20110915-4 HOT DOG BUNS,RELISH-PW OPEN HOUSE 100-35-2005-4210 OP SUPPLY-OTHER HOT DOG BUNS,RELISH-PW OPEN H ... 20110915-3 HOT DOG BUNS-OPEN HOUSE j1)(7-i5 2005 -42 OP SUPPLY-OTHER HOT DOG BUNS-OPEN HOUSE NOODUES,SPINACH 640-56-2140-14436 CONCESSION RESAL NOODLES,SPINACH 201-12915 2 SPOONS,DIET COKE-OPEN HOUSE 8.55 100-35-2gI05-42,10 OP SUPPLY-OTHER SPOONS,DIET COKE-OPEN HOUSE L73824 10/5/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $285.00 09201 i 3.1 BET LINE CLEANING 285.00 640 - - 56- 2140 -4365 FEES FOR SERVICE BER LINE CLEANING 173825 10/5/2011 VEN05004 ED'S TROPHIES INC AP 84808 BASEBALL PLAQUE 1_M-51-2300-4435 LEAGUE PROGRAMS BASEBALL PLAQUE 173826 10/5/2011 VEN05014 EHLERS AND ASSOCIATES INC AP 343387 TIF SPENDING PLAN 2.85-1 ? - 1 135 -4300 PROF SERVICES TIF SPENDING PLAN )/29/2011 11:04:54 AM Check Total Invoice Total Account Total -37.21 54.97 54.97 $85.99 85.99 8.29 17.64 40.06 1.71 11.30 6.99 $305.00 305.00 305.00 $1,459.27 493.50 493.50 965.77 965.77 $582.90 582,90 582.90 $25.00 25.00 25.00 $233.37 49.12 49,12 82.56 82,56 66.04 66.04 10.64 10,64 9198 9.98 15.03 15.03 $57.50 57.50 57.50 $8.55 8.55 8.55 $285.00 285.00 285.00 7 of 24 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 73827 10/5/2011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $176.37 1401522 EMS SUPPLIES 176.37 660 -0630 - 4210 OP SUPPLY-OTHER EMS SUPPLIES 176.37 ,73828 10/5/2011 VEN31014 EUREKA CONSTRUCTION, INC AP $489,449.07 20 1 10921 PYMT 3-RAVINE PKWY/85TH ST 489,449.07 520-00-6548-4550 PROJECT CONTRACT PYMT 3-RAVINE PKWY/85TH ST 489,449.07 173829 10/5/2011 VEN05125 EVERGREEN LAND SERVICES AP $208.85 00-10282 WHEELS OF TRAVEL RELOCATION 208.85 285-12 113_5-4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION 208.85 .73830 1015/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,136.86 1_3725029 BATTERIES 728.45 756 -33- 1.7 -427 OF SUP-VEH/EQ BATTERIES 728.45 1-3 72720 FILTER-UNIT 6002 15.92 75.0 -33- 1700 - OR SUP-VEH/EQ FILTER-UNIT 6002 15.92 _74019055 IDLER ASSEMBLY -UNIT 353 30.76 710-33- OP SUP-VEH/EQ IDLER ASSEMBLY-UNIT 353 30.76 74-018566 JOINT KITS-UNIT 3147 191.58 710-33 - 1700 -42 OF SUP-VEH/EQ JOINT KITS-UNIT 3147 191.58 !-3719759 LUBE FILTER-UNIT 3147 13.93 ZIQ 1, �700 -4270 OP SUP-VEH/EQ LUBE FILTER-UNIT 3147 13.93 PART FOR UNIT 357 33.89 710 - 33 - 1 . 78 -42 OF SUP-VEH/EQ PART FOR UNIT 357 3189 7-1719023 WATER PUMP,THERMOSTAT,GASKET-UNIT 353 122.33 77 ;- 1.7 -4270 OF SUP-VEH/EQ WATER PUMP,THERMOSTATGASKE... 122.33 33831 10/5/2011 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $323.00 25I4L0_0712 CAPPUCINO,HOT COCOA 323,00 1ji) _-7 7 -_17 00 -ZL4 7 8 PRO/MISC RESALE CAPPUCINO,HOT COCOA 323,00 173832 10/5/2011 VEN30865 FREEDOM SERVICES, INC AP $437.75 MRA15840 AUGUST PRA ADMIN FEE 323,00 700-00-9700-4300 PROF SERVICES AUGUST HRA ADMIN FEE 323,00 MA16143 SEPTEMBER FLEX PLAN ADMIN FEE 114.75 100-00-9700-4300. PROF SERVICES SEPTEMBER FLEX PLAN ADMIN FEE 114.75 L73833 10/5/2011 VEN30234 FRONTIER AG & TURF AP $436.01 224434 FAIRWAY MOWER PARTS 269.33 , ,40-5 _-2105- 42 _-2105-4270 OF SUP-VEH/EQ FAIRWAY MOWER PARTS 269.33 174307 GRINDING COMPOUND 97.26 647552 1 05-421 0 OF SUPPLY-OTHER GRINDING COMPOUND 97.26 424224 HELMETSYSTEM 69.42 .00 -31- 1200 - 42 OP SUPPLY-OTHER HELMET SYSTEM 69.42 L73834 10/5/2011 VEN07078 G & K SERVICES AP $187.52 7 $ 7 3 6 4 4 0 MAT&TOWELSERVICE-PW 76,13 !00-35-2001-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 49.61 710-3 '�-' 700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 112278750 AI C�318750 MAT&TOWELSERVICE-PW 76.13 1_00-35-2005-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 49.61 TLO-3 3�1 700 -4 xM5 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 11P23624.41 UNIFORM SERVICE-PW 7.76 3/29/2011 AM Page 8 of 24 ;heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description . .... .... ...... ------ Account Total �/00-AL31,)F 2 710-33-1 FEES FOR SERVICE - UNIFORM SERVICE-PW 7.76 1182318751 UNIFORM SERVICE-PW 7.76 71 0-33-1,700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 1182362442 UNIFORM SERVICE-RIVER OAKS 19.74 _ 64 0- 55- 2 -4 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.74 33835 10/5/2011 VENIS387 GARY ORLOFF AP $25.00 20 '10831 AUGUST CELL PHONE REIMBURSEMENT 25,00 100 -31- :,200-4° 10 COMMUNICATION AUGUST CELL PHONE REIMBURSEM 25.00 33836 10/5/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $2,414.67 520-2988 CARL MULTI TRAC TIRES 294.98 230 -33-_1700 -4�270 OF SUP-VEH/EQ CARL MULTI TRAC TIRES 294.98 520-2987 CARLTURF MASTER TIRES 219.09 710 -32- 1 760 -4. OF SUP-VEH/EQ CARLTURF MASTER TIRES 219.09 S, �0-3048 DURAVIS TIRES 1,018.43 7 10- 3 3- 1100-4ZT0 OP SUP-VEH/EQ DURAVIS TIRES 1,018.43 520-3064 TIRES-UNIT 4105 999.89 71 - 33-3 -4 270 OP SUP-VEH/EQ TIRES-UNIT4105 999.89 583478 WARRANTY ON TIRE -117.72 Z I O- 3 1 �7O 0 4 27 0 OP SU P-VE H/EQ WARRANTY ON TIRE -117.72 L73837 10/5/2011 VEN07016 BE CAPITAL AP $357.37 562_26144 RICOH COPIER RENTAL REF#7169832003 357.37 _21 _L0 Q-05QQ MAINT-REPAIR/EQ RICOH COPIER RENTAL REF#716983... 357.37 L73838 10/5/2011 VEN07598 GERLACH SERVICE, INC. AP $348.96 7817 UNK,BUSHING,PIN 62.60 i6 -33 - 1.700 -427 OP SUP-VEH/EQ LINK,BUSHING,PIN 62.60 7809 TIRE REPAIR 116.41 64 0 - 5 5 - 2 1SYF2L4 -37(l MAINT-REPAIR/EQ TIRE REPAIR 116.41 7763 TIRE REPAIR 169.85 640 - - 2105- 4 MAINT-REPAIR/EQ TIRE REPAIR 169.85 L73839 10/5/2011 VEN07043 GOODIN COMPANY AP $65.70 1. 995'466 -00 PRESSURE SWITCH 65.70 ' OF SUP-BUILDINGS PRESSURE SWITCH 65.70 173840 10/5/2011 VEN07023 GRAPHIC DESIGN INC AP $1,442.81 65491 11350 CG NEWSLETTER-SEPTEMBER 1,442.81 100-08-0395-4340 PRINTING 11350 CG NEWSLETTER-SEPTEMBER 1,442,81 L73841 10/5/2011 VEN08009 HAAVEN STUMP REMOVAL, INC. AP $1,229.06 7264 STUMP GRINDING-8649 JENNER AVE 1,229.06 2 -4371 MAINT-REPAIR/OTH STUMP GRINDING-8649 JENNER AVE 1,229.06 179842 10/5/2011 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $259.51 .38577 REGULATOR COMB 259.51 !00 2005-4272 OF SUP-BUILDINGS REGULATOR COMB 259.51 173843 10/5/2011 VEN08312 HYDRANT SPECIALIST INC. AP $1,035.80 3 353 FIRE HYDRANT REPAIR-65TH/MEADOW GRASS 1,035.80 610 70-3 1 010 �4371 MAINT -REPAIR/OTH FIRE HYDRANT REPAIR-65TH/MEAD 1,035.80 173844 10/5/2011 VEN09007 ICE SKATING INSTITUTE AP $325.00 5 71 . 8 0 25 SKATER MEMBERSHIPS 325.00 2 5 0- ..7 '3 700-42 10 OP SUPPLY-OTHER 25 SKATER MEMBERSHIPS 325.00 9/29/2011 11:04:54 AM Page 9 a! "'d - heck Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total 173845 10/5/2011 VEN09265 INTERNATIONAL POLICE MOUNTAIN... AP $50.00 2667 4_85 ANNUAL MEMBERSHIP-WANEK 50.00 jQ2-2�1- 0500-4401 DUES & SUBS ANNUAL MEMBERSHIP-WANEK 50.00 L73846 10/5/2011 VEN09024 INVER GROVE FORD AP $67.95 50 -/11 5_9 RETURNED SEAL ASSEMBLY INVHSO70810 -150.50 710-33-1700-4= OP SUP-VEH/EQ RETURNED SEAL ASSEMBLY INV#50... -150.50 5070810 SEAL ASSEMBLY-UNIT 3147 218.45 710-33-1 700-42/0 32, OP SUP-VEH/EQ SEAL ASSEMBLY-UNIT 3147 218.45 L73847 10/5/2011 VEN09255 I-STATE TRUCK CENTER AP $68.96 02421 7703 9: 01 AIR HOSE-U N IT 6004 68.96 7 .1 . 0 -3 5- -42 OP SUP-VEH/EQ AIR HOSE-UNIT 6004 68.96 L73848 10/5/2011 VEN09112 ITASCA GREENHOUSE, INC. AP $364.19 1,3821 SPRUCE /BALSAM FIR TREES 364.19 100-36 - !20 -421 OP SUPPLY-OTHER SPRUCE/BALSAM FIR TREES 364.19 L73849 10/5/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $538.60 BEER FOR CLUBHOUSE 538.60 5�5(�-2140-443q LIQUOR- RESALE BEER FOR CLUBHOUSE 538.60 173850 20/5/2011 VEN10080 JEFFERSON FIRE & SAFETY INC AP $33,220.00 180474 ISG K1000 XR THERMAL IMAGERS 33,220.00 00-26-0800-4530 MACH & EQUIPMENT ISG K1000 XR THERMAL IMAGERS 33,220.00 L73851 10/5/2011 VEN30246 JRK SEED & TURF SUPPLY AP $176.08 2336 FERTILIZER 176.08 100 -41 - 00 -42 -1 FERTILZER/CHEM FERTILIZER 176.08 173852 10/5/2011 VEN11002 KENNEDY AND GRAVEN AP $1,462.30 104367 AUGUST LEGAL SERVICES (EDA) 1,462.30 285-12-1135-4M2 LEGAL SERVICE HOME DEPOT SITE AUGUST SERVICES 1,085.40 235 - 12-11 . 351 -4302 LEGAL SERVICE WHEELS OF TRAVEL AUGUST SERVI ... 196D0 28 L2-12- 135-43 LEGAL SERVICE BUFFALO WILD WINGS AUGUST SE... 180.90 173853 I0/5/2011 VEN12341 LAWSON PRODUCTS, INC AP $16.55 9 300094 ff a FREIGHT ON PARTS 15.69 710 - 33-1790 -4270 OF SUP-VEH/EQ FREIGHT ON PARTS 15,69 22 _0Q LIU _95 6 FREIGHT ON PARTS 0.86 210-33-1700-4270 OF SUP-VEH/EQ FREIGHT ON PARTS 0.86 173854 10/5/2011 VEN13410 MENARDS COTTAGE GROVE AP $777.31 5 3908 AA PROTECTANT 13.87 1.00 - 2 1_0560-4210 OF SUPPLY-OTHER AA PROTECTANT 13.87 w 4952 ALCOHOL,SHOP TOWELS 8.44 4 0 - 7 - 0700 -4 OF SUPPLY-OTHER ALCOHOL,SHOP TOWELS 8.44 BOLT GUARD,WHITE SHELF 8.72 150-_77,1700-4_270 OF SUP-VEH/EQ BOLT GUARD,WHTE SHELF 8,72 510-53 BOLT,HINGE,BOLT HOOK 60.64 1.00-41 OF SUPPLY-OTHER BOLT,HINGE,BOLT HOOK 60,64 CAR KEY BATTERIES 4.24 �5004210 OF SUPPLY-OTHER CAR KEY BATTERIES 4.24 CHIP BRUSH,PAINTGLASS,ART BRUSH SET 9.00 2LDC-Z7-3 Wr7l) OF SUP-VEH/EQ CHIP BRUSH,PAINT GLASS,ART BRU ... 9.00 45 r4L_ CHLORINE TEST STRI BRUSH, BALLOON LAUNCH 29.59 9/29/2011 AM lagc 10 of 2d 'heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total OF SU PPLY-OTHER CHLORINE TEST STRIPS, BRUSH,BALL 29.59 339670 ELECTRIC TAPE 2.66 1 26 -070 -423.6 OF SUPPLY-OTHER ELECTRICTAPE 2.66 55898 HEXBOLT,FENCE POST 25.41 7 . 00 - 41-1.` >00 -4271 OF SUP-OTHER IMP HEXBOLT,FENCE POST 25,41 57224 LADDER HOOK,LIGHT BULB,TAPE 26.13 250-7 OF SUP-VEH/EQ LADDER HOOK,LIGHT BULB,TAPE 26.13 57236 LIGHT BULB-JAIL CELL#1 4.21 100-09-2500-4272 OF SUP-BUILDINGS LIGHT BULB-JAIL CELL#1 4.21 55894 LIGHT BUUBS,DOOR HINGE 63.17 i00 -35- 2005-4272 OP SUP-BUILDINGS LIGHT BUUBS,DOOR HINGE 63.17 4-6912 MASONRY BITS 32,03 100 - 41-1500 -423 . OP SUPPLY-OTHER MASONRY BITS 32.03 59765 MINERAL SPIRITS,ROSIN PAPER 20.54 230 -60 -32.00 - 4271 OF SUP-OTHER IMP MINERAL SPIRITS,ROSIN PAPER 20.54 47234 PADLOCK,KEY ID TAGS 10,32 100-41 -1 50D-42 IQ OP SUPPLY-OTHER PADUOCK,KEY ID TAGS 10.32 5 S (13 6 PTUG,BUSH I NG, HOSE ADAPTER 8.28 250 3700 - 4270 OP SUP-VEHLEQ PLUG, BUSHING, HOSE ADAPTER 8.28 HUaZ RETURNED SAW CARBIDE INV#55615 -16.00 250-777700-4270 OP SUP-VEH/EQ RETURNED SAW CARBIDE INV#55615 -16.00 55615 �61 5 SAW CARBIDE,ROD SAW KIT,BRACKET 36.03 _7 257 ��7_r/00 OP SUP-VEH/EQ SAW CARSICE,ROD SAW KIT,BRACK 36.03 _5A7.8_ SCBA PARTS,WINDEX 12.99 107 26 -080 -d3_20 MAINT-REPAIR/ECL SCBA PARTS,WINDEX 12.99 5847 SHOP VAC FILTERS 32.04 640 -. 557105 -421.0 OP SUPPLY-OTHER SHOP VAC FILTERS 32.04 57616 SLEDGE HAMMER 29,88 250-77 SMALLTOOLS SLEDGE HAMMER 29.88 54993 SPRAYER 16.07 750 -7- 3700 -427t1 OP SUP-VEH/EQ SPRAYER 16.07 46245 STRAP HINGE,BOLT HOOK,WRENCH SET 87.83 1 . 00 - 41 - 42 1 0 OF SUPPLY-OTHER STRAP HINGE,BOLT HOOK,WRENCH 87.83 55890 TEFLON TAPE,GROUT,CLEANER 31.74 250-77-37QQ-/lZ7_Q OP SUP-VEH/EQ TEFLON TAPE,GROUT,CLEANER 31.74 55341 TIRE FOAM,TIRE SHINE,TIRE SPRAY 25.76 1 - 4 1, - - W,�} 1 OF SUPPLY-OTHER TIRE FOAM,TIRE SHINE,TIRE SPRAY 25.76 53684 TOUGH TASK REMOVER 34.86 100 -41- 1501 }L OF SUPPLY-OTHER TOUGH TASK REMOVER 34.86 53991 WATER 26.82 100-26-080(, 42_1.a OPSUPPLY-OTHER WAI ER 26.82 55310 WHITE MARKING PAINT 22.53 1. 00 -32- 12674210 mm OF SUPPLY-OTHER WHITE MARKING PAINT 22.53 58502-2011 WINDOW CLEANER, U NER,JOINT TAPE,FILTER 63.67 2 50-77-3700 -4272 OF SUP- BUI WINDOW CLEAN ER,LI N ER,JOINT TA... 63.67 WIPES,WAX CLEANER,GLASS CLEANER 29.23 00 -4250 OF SUPPLY-OTHER WIPES,WAX CLEANER,GLASS CLEAN... 29.23 9/29/2011 11:04:54 AM Faqe 11 of ) 4 :heck Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 58478 WIRE BRUSH /SCRAPER 16.61 10 0- ;5-2005 -4272 OF SUP- BUILDINGS WIRE BRUSH /SCRAPER 16.61 ,73858 10/5/2011 VEN13489 METRO FIRE AP $1,388.92 4 1977 12' PIKE POLE 137.16 x ( }G- Z6- 0800 -4276 OR SUP - VEH /EQ 12' PIKE POLE 137.16 41986 GAS FOR CHECKING SAFETY MONITORS 365.91 10 6-26-0800 -42-70 OR SUP- VEH /EQ GAS FOR CHECKING SAFETY MONT... 365.91 41.972 PISTOL GRIP 595.61 100- 26-0800 -4270 OR SUP- VEH /EQ PISTOL GRIP 595.61 41948 STREAMLIGHT BOX BATTERIES 290.24 ?.0 0 -J6 -0 -42 OR SUPPLY -OTHER STREAMLIGHT BOX BATTERIES 290.24 33859 10/5/2011 VEN13461 METRO SALES INCORPORATED AP $530.00 4 eS9 FIRE COPIER MAINTENANCE 9/4/11- 9/4/12 530.00 1 L'O -I E- 0800 -437D MAINT- REPAIR /EQ FIRE COPIER MAINTENANCE 9/4/11... 530.00 03860 10/5/2011 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $6.12 SOL3Q3 ARGON,OXYGEN 6.12 710 -33- 1700 -4216 OR SUPPLY -OTHER ARGON,OXYGEN 6.12 L73861 30 /5 /2011 VEN13657 MN ASSOC OF HOUSING CODE OFFIC... AP $80.00 201.10929 2011 CONFERENCE- PIERSON 80.00 100 -13- 7.000 -4403 TRAVEL/TRAIN /CON 2011 CONFERENCE- PIERSON 80.00 03862 10/5/2011 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP $61.99 181 RECEIPT,INVENTORY & RETURN FORMS 61.99 10 -0500 - 42 7 0 OR SUPPLY -OTHER RECEIPT,INVENTORY & RETURN FO... 61.99 L73863 10/5/2011 VEN13694 MTA SANDBLASTING, LLC AP $1,200.00 275332 SANDBLAST- UNIT8201 1,200.00 710-33-1 MAINT- REPAIR /EQ SANDBLAST- UNIT8201 1,200.00 L73864 10/5/2011 VEN13463 MITI DISTRIBUTING CO. AP $192.59 8 12661 -00 AXLE COVER,BOLTS,SEAL,PLUG 74.05 710 - -.,3- 1700 -4 270 OR SUP- VEH /EQ AXLE COVER,BOLTS,SEAL,PLUG 74.05 fl1"3220-00 SAFETY SWITCH,CAP- TORO MOWER 44.19 Eq.0 -55 -2105 -427 OR SUP- VEH /EQ SAFETY SWITCH,CAP- TORO MOWER 44.19 {35„.34.¢, -00 SWITCH ASSEMBLY -TORO MOWER 34.04 640- .,5,- 71Q - 2 OR SUP- VEH /EQ SWITCH ASSEMBLY -TORO MOWER 34.04 U 1 2,53 1 SWITCH -TORO MOWER 40.31 54 55_-2 LUF -4276 OR SUP- VEH /EQ SWITCH -TORO MOWER 40.31 L73865 10/5/2011 VEN14420 NAPA AUTO PARTS AP $418.96 _3YQ:377 BLADE, FUSES,CABLE LUBE,HOSE CLAMP 115.52 71,x' „-_%/QQ -44270 OR SUP- VEH /EQ BLADE,FUSES,CABLE LUBE,HOSE CL... 115.52 vQ9747 COOLING SYSTEM FILTER -UNIT 6002 20.98 71.0 -33 -2700 -42 OR SUP- VEH /EQ COOLING SYSTEM FILTER -UNIT 6002 20.98 1 044.7 HYD /OIL FILTERS 121.58 6 40 -55 -2105 -4270 OR SUP- VEH /EQ HYD /OIL FILTERS 121.58 3 LENS -UNIT 31 -0002 1.38 71 -33 -17 00 -4270 OF SUP- VEH /EQ LENS -UNIT 31 -0002 1.38 309 LINKPIN- UNIT41 -0093 16.01 7 1 0- 33- 1 700-4270 OR SUP- VEH /EQ LINK PIN-UNIT 41 -0093 16.01 ;570'(M PRIMARY WIRE -UNIT 4005 20.31 )/29/201111:04:54 AM Page i2 d 2�, 'heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 7 1 Q - 3 3 - 17 0 0 -4 2 7 0 OR SUP-VEH/EQ PRIMARY WIRE-UNIT 4005 20.31 IL19415 RETURNED AIR FILTER INV#306041 -10.68 770 -3 3 -1700 -42.70 OR SUP-VEH/EQ RETURNED AIR FILTER INV#306041 -10.68 3101,99 RETURNED FILTER INV#309579 -20.98 1 _ 0�4270 `1 �033 OR SUP-VEH/EQ RETURNED FILTER INV#309579 20.98 - _307518 WIPER BLADE,MIRROR,STEERING FLUID 134.98 710-33-1700-4270 OR SUP-VEH/EQ WIPER BLADE,MIRROR,STEERING FIL 134.98 30886 WIPER BLADES-UNIT 3147 19.86 710-33-1700-_4270 OP SUP-VEH/EQ WIPER BLADES-UNIT 3147 19.86 L73866 10/5/2011 VEN14441 NBS AP $3,750.00 20110926 POSTAGE TO MAIL 10/15 BILLS 3,750.00 20$1 - -4311 POSTAGE POSTAGE TO MAIL 10/15 BILLS 375.00 610-71 3060-43 POSTAGE POSTAGE TO MAIL 10/15 BILLS 1,500.00 5�81-3160-43 POSTAGE POSTAGE TO MAIL 10/15 BILLS 1,500.00 630 - 75- - 4311 POSTAGE POSTAGE TO MAIL 10/15 BILLS 375.00 L73867 10/5/2011 VEN14483 NEOPOST USA INC. AP $255.85 13531330 INK CARTRIDGE,SPONGE 255.85 OFFICE SUPPLIES INK CARTRIDGE,SPONGE 255.85 173868 10/5/2011 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $153.44 28546 STROBE REFLECTOR 153.44 7 -1 702 -4270 OR SUP-VEH/EQ STROBE REFLECTOR 153,44 173869 10/5/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $22.50 W1 AUGUST VOICE SERVICES 22.50 100-21-05-00-4321 DATA PROCESSING AUGUSTVOICE SERVICES 22.50 173870 10/5/2011 VEN29259 OFFICEMAX INCORPORATED AP $899.67 24.ay25 BATTERES,BINDERS,NOTE PADS,CALENDARS 152.47 LQ - "3s-2005-4 200 OFFICE SUPPLIES BATTERIES, BINDERS, NOTE PADS,CA.,. 152.47 641 999 BOARD, PAPER,BATTERI ES 148.45 1�00,4200 OFFICESUPPLIES BOARD,PAPER,BATTERIES 148.45 CAUENDAR,BINDER 58.54 10C �Zj422 OFFICESUPPLIES CALENDAR,BINDER 58.54 11 _6J3 1 CALENDARS 50.72 100-3L,2005-4200 OFFICE SUPPLIES CALENDARS 50.72 0201 CORRECTION RIBBONS 62.33 j00-32 OFFICE SUPPLIES CORRECTION RIBBONS 62.33 009909 DIVIDERS,STAPLE REMOVER 1165 1 00 -04 -0 Z00 OFFICE SUPPLIES DIVIDERS,STAPUE REMOVER 13.65 010732 HIGHLIGHTERS 6.01 10-0- 62- D -U-0-A" M 0 OFFICE SUPPLIES HIGHLIGHTERS 6.01 236089 PAPER,NOTE PADS,ENVELOPES,POP UP NOTES 337.52 100 OFFICE SUPPLIES PAPER,NOTE PADS, ENVELOPES, POP... 337.52 `24102 PENS 5.90 1.0€} -2Q 8 _00 _422 _00 OFFICE SUPPLIES PENS 5.90 L2 3-0, PRESENTATION BOARDS 64.08 00 OFFICE SUPPLIES PRESENTATION BOARDS 64.08 173871 10/5/2011 VEN31030 ON SITE SANITATION, INC AP $2,150.31 L-Z4 3a 17 CG JR HIGH UNITS 76.96 9/29/2011 11:04:54 AM rlaoc I3 of 24 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total =00 41 I 5QC -,L380 RENTAL /LEASE . .......... CG JR HIGH UNITS 76,96 & DOG PARK UNIT 5130 ". 00 -4 -1 .100 -438 Q RENTAL/LEASE DOG PARK UNIT 51.30 A-4 34 718 GREY CLOUD ELEMENTARY UNITS 122.60 10 0-4 t - 1 5 00 3 80 RENTAL /LEASE GREY CLOUD ELEMENTARY UNITS 122.60 A-4342 GREY CLOUD ISLAND UNIT 51.30 10 0- 4-.l-- 150 0 - 4 3 8 0 RENTAL /LEASE GREY CLOUD ISLAND UNIT 51.30 A-4 HAMLET UNITS 220.70 100 -45- ; RENTAL/LEASE HAMLET UNITS 220.70 A-434730 HIGHLANDS UNITS 189.98 I_Q�1-1 500-4180 RENTAL /LEASE HIGHLANDS UNITS 189.98 &_4347 19 KINGSTON PARK UNITS 478.79 LG �C-IL_t_20 _0438_0 RENTAL/LEASE KINGSTON PARK UNITS 478.79 A-434721 LAMAR PARK UNIT 102.60 j00 -41- 1 5 00 -4380 RENTAL/LEASE LAMAR PARK UNIT 102.60 A- 4 3 46E& OAKWOOD UNIT 51.30 100 -41 -1 _ RENTAL/LEASE OAKWOOD UNIT 51.30 A-435 OLD COTTAGE GROVE UNIT 38.48 100-41-1500-4380 RENTAL/LEASE OLD COTTAGE GROVE UNIT 38.48 A-434729 PETER THOMPSON PARK UNIT 51.30 100 -41- 1500-4380 RENTAL /LEASE PETER THOMPSON PARK UNIT 5130 A-434731 PINE TREE VALLEY UNIT 51.30 100-41 -1 �00,1380 RENTAL /LEASE PINE TREE VALLEY UNIT 51.30 A-431716 RIVEROAKS UNITS 478.81 64QZ5�6-2105 41810 RENTAL/LEASE RIVER OAKS UNITS 478,81 A-134728 WEST DRAW UNIT 51,30 100 -41- 1 . 5004380 RENTAL/LEASE WEST DRAW UNIT 51.30 A-ZL34723 WOODRIDGE UNIT 133.59 100-41- RENTAL/LEASE WOODRIDGE UNIT 133.59 L73873 10/5/2011 VEN16143 PARK GROVE PET HOSPITAL AP $3,174.30 I SEPTEMBER IMPOUND BOARDING FEES 3,17430 100-23-0 D�2 �4O -4 3 �O5 FEES FOR SERVICE SEPTEMBER IMPOUND BOARDING... 3,174.30 L73874 10/5/2011 VEN30795 PATCHIN MESSNER & DODD AP $4,150.00 21032-A MCHATTIE PROPERTY PRE-TRIAL PREP 4,150.00 580 -00- 7248 - 43601 PROF SERVICES MCHATTIE PROPERTY PRE-TRIAL PR 4,150.00 173875 10/5/2011 VEN16190 PIONEER RIM & WHEEL COMPANY AP $196.29 1-125404 ACTUATOR 196.29 710-33-1700-42� OP SUP-VEH/EQ ACTUATOR 196.29 173876 10/5/2011 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $129.75 48244-IN BLADE SHARPENING 129.75 250-77-- 3 70 ............. _ MAINT-REPAIR/EQ BLADE SHARPENING 129.75 173877 10/5/2011 VEN18058 REGIONS HOSPITAL AP $262.26 X3_7 AUGUST DRUG CHARGES 262,26 660-24 06 -Z10 OF SUPPLY-OTHER AUGUST DRUG CHARGES 262.26 173878 10/5/2011 VEN29009 RIHM KENWORTH TRUCK SALES & SE... AP $18.71 CL � '5 LAMP 18.71 - ,0Q_ - - ?_6- 33f' �4371) _ _ MAINT-REPAIR/EQ LAMP 18.71 9/29/2011 AM Page 14 of 24 :heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description .73879 10/5/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP HYDRAULIC OIL f,40-55-210a 212 LUB/ADD HYDRAULIC OIL 173880 10/5/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 776765 2011 PAVEMENT MGMT ASSESSMENT AD 560-0_0-6L549-4141 ADVER/PUBLISH 2011 PAVEMENT MGMT ASSESSME .77677 7 HAZARDOUS PROPERTY ASSESSMENT AD 1 - 5. 8-1045 -434 ADVER/PUBLISH HAZARDOUS PROPERTY ASSESSME ... 776774 TALL WEEDS ASSESSMENT AD i 00- j 3- iO45-434,1 ADVER/PUBLISH TALL WEEDS ASSESSMENT AD $688.81 274879 WERNER ELECTRIC CONDITIONAL USE PERMIT NOPH 100 -10 17.00-4345 ADVER/PUBLISH WERNER ELECTRIC CONDITIONAL U... 03881 10/5/2011 VEN18055 RUMPCA EXCAVATING AP 7S31 DIRT FOR 8811 W PT DOUGLAS RD BLDG 2 8 5 -1 -11 -4 30 51 FEES FOR SERVICE DIRT FOR 8811 W PT DOUGLAS RD. 33892 10/5/2011 VEN19297 SAM'S CLUB DIRECT AP 07 CANDY BARS,CINN ROLLS,DONUTS,CHIPS 326,00 2_5�0-7T-3700-4438 PRO/MISC RESALE CANDY SARS,CINN ROULS,DONUTS .... 1131 HOT DOG BUNS,BEEF FRANKS 1 . 00 -35- 2005 -421 OP SUPPLY-OTHER HOT DOG BUNS,BEEF FRANKS 4511 HOT DOG BUNS,CHEESE i00 -35- 2005 -427 OF SUPPLY-OTHER HOT DOG BUNS,CHEESE 0343 SUPPLIES FOR PW OPEN HOUSE ' -35 -2005 - _ 4 27 .0 OP SUPPLY-OTHER SUPPLIES FOR PW OPEN HOUSE L73883 10/5/2011 VEN19296 SOUTH SUBURBAN RENTAL AP 37 RENTAL ITEMS-PW OPEN HOUSE 95.00 100-35-2005 4 RENTAL/LEASE RENTAL ITEMS-PW OPEN HOUSE L73884 10/5/2011 VEN19359 STERLING CODIFIERS, INC. AP 112 CODIFYNG SU PPLEM ENT #32 95.00 1 - (L4 2_0 _0_43C Q) PROF SERVICES CODIFYNG SUPPLEMENT 432 L73885 10/5/2011 VEN19341 STORK TWIN CITY TESTING CORP AP LCT00301, MATERIAL TESTING-RAVINE PKWY/85TH ST 760 - __,4) 4 PROJECT-OTHER MATERIAL TESTING-RAVINE PKWY/ L73886 10/5/2011 VEN31083 SUDDEN CARDIAC ARREST ASSOCIAT... AP �Lsl 2011 ANNUAL MEETING-SHANNON ��2 4 00 z j4 0 TRAVEL/TRAIN/CON 2011 ANNUAL MEETING-SHANNON 2011 ANNUAL MEETING-ZITTEL 660- 24- 06Q0 ^ 4403 TRAVEL/TRAIN/CON 2011 ANNUAL MEETING-ZITTEL L73887 10/5/2011 VEN20035 T.A. SCHIFSKY & SONS INC AP $415.00 5 FINE ASPHALT 415,00 , '10-0-31- 1'200 - 4` 71 OF SUP-OTHER IMP FINE ASPHALT 415,00 12 056 MODIFIED/FINE ASPHALT 100-31 - 1'Z00-4,171 OF SUP-OTHER IMP MODIFIED/FINE ASPHALT L73888 I0/5/2011 VEN20005 TELEMETRY AND PROCESS CONTROL AP 3669 CLEAN OUT ENCLOSURE-81STST WATER TOWER 610-70-3000-4371 MAINT-REPAIR/OTH CLEAN OUT ENCLOSURE-81ST ST W ... 173889 10/5/2011 VEN12380 THELOCKSHOP AP 3/29/2011 11:04:54 AM Check Total Invoice Total Account Total 448.71 203.28 448.71 191.25 191.25 153.00 153.00 286.88 286.88 57.38 57.38 203.28 $448.71 $688.51 $203.28 $1,173.56 280,88 280.88 48.28 48.28 92.30 82.30 762.10 762.10 $688.81 688.81 688.81 $326.00 326.00 326,00 $6,994.92 6,994.92 6,994.92 $190.00 95.00 95.00 95.00 95.00 $5,028.63 188.38 188.38 4,840.25 4,840.25 $415.00 415,00 415,00 $479.99 Pa�e heck Date Vendor# Vendor Name Bank Code 72.50 Invoice # Invoice Description 225.00 Account# Account Name Item Description 182.49 81, 08 LOCK REPAIR-INVESTIGATIONS _10.0_21_0500 7 MAINT-REPAIR/EQ LOCK REPAI R- INVESTIGATIONS REKEY 9 CYLINDERS & REMAKE KEYS-FIRE #2 100-26 08(D -4372 MAINT-REPAIR/BLD REKEY 9 CYLINDERS & REMAKE KEY 8 L 1 11� 2 REPLACE CYLINDERS-HEARTHSIDE PARK 10-4 - ]. 22211_4=2 MAINT-REPAIR/BLD REPLACE CYLINDERS-HEARTHSIDE P ... 73890 10/5/2011 VEN31037 TITAN MACHINERY, INC AP �09 8 COUPLINGS-UNIT 8204 7 10 -33 - 13700 -42 _ OP SUP-VEH/EQ COUPLINGS-UNIT 8204 73891 10/5/2011 VEN20030 TRIO SUPPLY COMPANY AP F322 PLASTIC CUPS,UDS,TRASH CANS,FOAM SOAP 64 -56 -2 140 -42 1.0 OP SUPPLY-OTHER PLASTIC CUPS,UDS,TRASH CANS,FO... 73892 10/5/2011 VEN20128 TURFWERKS AP j ,50778 REPAIR PART FOR MOWER 5111 JACOBSEN 64O -5>- 2105 - 4270 OF SUP-VEH/EQ REPAIR PART FOR MOWER 5111 JA_ 73893 10/5/2011 VEN31051 TWIN CITIES JUNK HAULING, ULC AP 213356 JUNK REMOVAL-7590 IRISH AVE 1.00- 1 O4 5 -4 3L) 0 PROF SERVICES JUNK REMOVAL-7580 IRISH AVE 213355 JUNK REMOVAL - 8323 STREET LN 7.0013- 7. - PROF SERVICES JUNK REMOVAL-8323 81ST STREET. .73894 10/5/2011 VEN20141 TYLER TECHNOLOGIES AP 29559 ANNUALVX MAINTENANCE 10/1/11-9/30/12 106 - 07 - 0 80 - 437_ 1 DATA PROCESSING ANNUAL VX MAINTENANCE 10/1/1... .73895 1015/2011 VEN21625 UNITED PARCEL SERVICE AP YY8903811 SHIPMENT OF SQD354 COMPUTER TO DATA911 0 0 Q,5 0 0 4,1L I POSTAGE SHIPMENT OF SQD354 COMPUTER YY89O371 SHIPMENT j0_Q2(L-_0aQQ �4311 POSTAGE SHIPMENTTO ANCONA 173896 10/5/2011 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 18793 PART FOR UNIT 1407 7 0-3 700-4270 OF SUP-VEH/EQ PART FOR UNIT 1407 L73897 10/5/2011 VEN22339 VIKING ELECTRIC SUPPLY AP 5706924 LIGHT BALLAST 250 -77- "7 -4 270 OP SUP-VEH/EQ LIGHT BALLAST 173898 10/5/2011 VEN22330 VOSS LIGHTING AP I � 18 74 6 1: -Oil LIGHT BULBS 0- 2 500 -_42Z1 OF SUP-BUILDINGS LIGHT BULBS L73899 10/5/2011 VEN23139 WASHINGTON COUNTY AP 2 � L 0 q 2 �� I SEPTEMBER ENVIRONMENTAL FEE 100-4',- 1, OTHER CONTRACT SEPTEMBER ENVIRONMENTAL FEE L73900 10/5/2011 VEN23148 WASHINGTON COUNTY AP 1-U-2 DOCUMENT RECORDING 100-10-11,00-4305 FEES FOR SERVICE DOCUMENT RECORDING 173901 10/5/2011 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP 70457 3RD QTR RADIO SERVICE ,00- 7. 5-0400-4320 � _ _ COMMUNICATION 3RD QTR RADIO SERVICE I )0-26-0800-43J 0 COMMUNICATION 3RD QTR RADIO SERVICE Check Total Invoice Total Account Total 72.50 72,50 225.00 225.00 182.49 182.49 96.42 96.42 549.88 549.88 795.19 795.19 229.00 479.00 229.00 479.00 10,502.20 10,502.20 12.73 12.73 13.05 13.05 55.68 55.68 17.51 17.51 10.52 10.52 112.18 112.18 506.00 506.00 6,903.70 566.78 4,600.92 $96.42 $549.88 $795.19 $708.00 $10,502.20 $25.78 $55.68 $1731 $10.52 $112.18 $506.00 $15,490.40 3/29/2011 11:04:54 AM Pace 16 of 24 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total i 00-?G-08 _-U - -00 - Z I j-0 COMMUNICATION 3RD QTR RADIO REPAIR 69.00 660-24-0600-4310 COMMUNICATION 3RD QTR RADIO SERVICE 1,667.00 704_I-�6 3RQ QTR RADIO SERVICE 8,586.70 100-21 - 0_500-4310 COMMUNICATION 3RQQTR RADIOSERVICE 8,501.70 I! 0_Q ZZL -O - 4, _37 0 MAINT-REPAIR/EQ 3RQ QTR RADIO REPAIR 85,00 73902 10/5/2011 VEN29141 WATSON COMPANY INC. AP $141.93 8U38 & NACHO CHIPS,CHEESE 141.93 250-77-3740-4438 PRO/MtSC RESALE NACHO CHIPS,CHEESE 141.93 73903 10/5/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $140.68 C,L5 0 5a6 _00 I LIGHT BULBS 140.68 1 ,.00 -26 - 0800 -4272 OR SUP-BUILDINGS LIGHT BULBS 140.68 73904 10/5/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $447.25 801722 BEER FOR CLUBHOUSE 83.00 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 83.00 801721 BEER FOR CLUBHOUSE 364.25 640 56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 364.25 .73905 10/5/2011 VEN31081 WITMER PUBLIC SAFETY GROUP, INC AP $393.00 1228970 TNT MULTIPURPOSE TOOL 393.00 D _70 100-2C- 80 -42 OR SUP-VEH/EQ TNT MULTIPURPOSE TOOL 393,00 .73906 10/5/2011 VEN24065 XCEL ENERGY AP $13,536.38 297170398 C/D SIRENS 8/18-9/17/11 37.98 1. 00= 15-Q4 UTILITIES C/D SIRENS 8/18-9/17/11 37.98 2_97346239 CITY STREET LIGHTS 8/3-9/1/11 7,803.58 630 7_1 14OC-416Q UTILITIES CITY STREET LIGHTS 8/3-9/1/11 7,803.58 _297326263 FIRE DEPT 8/8-9/7/11 1,795.05 '100-2 6-0 a .... 8 0 0,4_3& U UTILITIES FIRE DEPT 8/8-9/7/11 1,795.05 296614438 GLENDENNING 9/14-9/13/11 28,11 00-35-2-009-1360 UTILITIES GLENDENNING 8/14-9/13/11 28.11 2973321,34 PARK BUILDINGS 9/2-8/31/11 1,398.47 1001-41 -1 . 500 -4360 UTILITIES PARK BUILDINGS 8/2-8/31/11 1,398.47 29733950" PUBLIC WORKS 8/8-9/7/11 2,473.19 1.00 - 35-2005-4360 UTILITIES PUBLIC WORKS 8/8-9/7/11 2,47119 L73907 10/5/2011 VEN25000 YOCUM OIL COMPANY INC AP $11,802.06 45407 7 1964,8GAL UNLEADED GASOLINE 6,289.71 710 -33 1 -42 MOTOR FUELS 1964.8GAL UNLEADED GASOLINE 6,289.71 453460 2011,OGAL UNLEADED GASOLINE 5,512.35 710 -33- 1 71.0- 42 MOTOR FUELS 2011.0GAL UNLEADED GASOLINE 5,512.35 L73908 10/5/2011 VEN04001 ZAC DOCKTIER AP $75.00 20110928 JULY-SEPT CELL PHONE REIMB 75.00 250 -77- 3 - 437 . 0 COMMUNICATION JULY-SEPT CELL PHONE REIMB 75,00 L73909 10/5/2011 VEN26203 ZACK'S INC. AP $651.88 27139 INDUSTRIAL CLEANER 651.88 1 -3 1 -1200 -4210 OR SUPPLY-OTHER INDUSTRIAL CLEANER 651.88 173910 10/5/2011 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $76.82 29000 mums 76,82 640-56-2140-4210 OPSUPPLY-OTHER mums 76.82 3/29/2011 11:04:54 AM Pace 1 7 a4 1 d Total Check Amount: $784,444.64 9/29/201111:04:54 AM Paoc 18 oi 74 Cottage Grove { 100 I,C� CLO 1 Q-01- 0 - 4 4 0' , 100-02-01 100 -02 -0110 -4200 100-02 100 -03 - -430 7.00-04 - 02 -4200 CG -04- 0;(70 = 4 - 5 IQ YD -04 -0210 -4200 100- GU1302�oQ 1.0 - 05 -0300 -4403 100- 06-0)12Q-421t 1: 010 -07-0 3£30 -4 321 100 -07-038 0-4403 1000- 07- 0 085-4310 100-088 - 39,.5 1010 -08 -0 -4403 L00 j) -?S00-420O 700-09 -1 500- 4,27.1 100 -t;9- 1 500 - 4. _G TOO -0 -2500 -4;5 ] 1 -11.OU -110 _1 00 -43 100- .7.0 -1. aPtO -4' 41. _QQ_ Lr', 00- 3.27.7} i20 .L3 -1.000-3140 50 0-13-1000 -43G 100 -13 -1.000 -4403 100 -13- 1045 -4300 1. C)0- G3- 104 =41. 100-1 -2L4 100 - 1 4-2!} 40-'-4310 100 -15 -0400 -4310 7.OG-i.5-0400 -43 Q 720 - 2 G - 05}0 -420}0 ,S., -..Q -42 i t 100 -21- 0500 - 4'L' r M-0- - MsQ4 2?Q TRAVEL/TRAIN /CON PENSIONS OFFICE SUPPLIES COMMUNICATION LEGAL SERVICE OFFICE SUPPLIES PROF SERVICES OFFICE SUPPLIES PROF SERVICES TRAVEL/TRAIN /CON OR SUPPLY -OTHER DATA PROCESSING TRAVEL /TRAIN /CON COMMUNICATION PRINTING TRAVEL /TRAIN /CON OFFICE SUPPLIES OR SUP - BUILDINGS COMMUNICATION UTILITIES OFFICE SUPPLIES FEES FOR SERVICE ADVER /PUBLISH CONTRACT LICENSE BUILDING PERMIT COMMUNICATION TRAVEL/TRAIN /CON PROF SERVICES ADVER /PUBLISH OP SUPPLY -OTHER COMMUNICATION COMMUNICATION UTILITIES OFFICE SUPPLIES OR SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION Check Report Fund Summary $34.68 $312.84 $6.01 $16.11 $52.50 $13.65 $326.00 $8.29 $50.00 $25.00 $28.02 $10,502.20 $38.85 $326.72 $1,442.81 $33.30 $255.85 $14.73 $1,364.65 $3,013.16 $212.53 $506.00 $57.38 $5.00 $90.00 $135.61 $140.00 $708.00 $439.88 $29.14 $15.10 $652.80 $37.98 $337.52 $310.35 $27.79 $305.00 $9,048.12 9/29/201111:04:54 AM Pace 12 of 24 1691- zl - -4321 AGO,. 21w'a 910 -437 1 �C -4380 loa- zl -a5ao -4{101 00 -21 -0500 -4403 :.00_ 21-0537 -4 305 100. 41_0 7 9 =4380_ 100 - 223 a404.10_4305 1.00 - 23-04450:4350 ,1 910- 26 -p8 -4216 ]. aC -26 -080 a .1„0}. - 2338 -4270 1010-26 -0500 -4272 loo -26- 0800 -43afr :.00-26 - 0300 -4311 100 100- 46_0800 1091- 2:: - 01; 0 91_4 372 1 00-26 _0 918 0 -453 1.60 - 31_130 -4210 160 -31 -].200 -4271 ?0 0-31- ].26 0-4 10, 1091-32-12 -4210 1910 -32- 1260 - 5 7 C)C7'35 -Z(IQS -4200 �, 00- 35-20)0,: -4210 ;.0- -35 -2005 -472 1 -35 -2005 -4305 118_0 - 35 -2005 -4310 1.00 -35- ?005 -43:.1 100 - 3 -43 100-35-2005-4372 300 - 35- 2005 -4380 1140 0.- 3 5-2000 -4360 1,00 -6 L- _ L200-421 100-36-2`2.00-4310 1 00 - 4 .'0 -41. -1500 -4216 t L41- 11 60;. -4271. 910 41- J.50U' -L 41 -1 S0a_.4,36t7 ).( 10- 41 -15 POSTAGE DATA PROCESSING MAINT- REPAIR /EQ RENTAL/LEASE DUES & SUBS TRAVEL /TRAIN /CON FEES FOR SERVICE RENTAL /LEASE FEES FOR SERVICE RENTAL /LEASE OFFICE SUPPLIES OF SUPPLY -OTHER CLOTHING /UNIFORM OP SUP- VEH /EQ OP SUP- BUILDINGS PROF SERVICES COMMUNICATION POSTAGE UTILITIES MAINT - REPAIR /EQ MAINT- REPAIR /BLD MACH & EQUIPMENT OP SUPPLY -OTHER OP SUP -OTHER IMP COMMUNICATION OP SUPPLY -OTHER FEES FOR SERVICE OFFICE SUPPLIES OF SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE UTILITIES OP SUPPLY -OTHER COMMUNICATION OF SUPPLY -OTHER FERTILIZER /CHEM OP SUP -OTHER IMP COMMUNICATION UTILITIES MAINT- REPAIR /BLD $12,73 $22.50 $514.87 $171.58 $50.00 $182.75 $98.56 $48.65 $3,174.30 $7.55 $5.90 $319.72 $4.28 $1,491.68 $140.68 $2,285.00 $4,880.53 $13.05 $1,795.05 $566.89 $351.35 $33,220.00 $721.30 $5,028.63 $95.24 $48.55 $4,572.36 $324.06 $1,066.95 $339.29 $99.22 $85.72 $31.65 $2,473.19 $85.00 $796.43 $28.11 $364.19 $26.02 $251.44 $176.08 $1,552.06 $89.62 $2,422.18 $182.49 9/29/201111:04:54 AM Page 20 n` 24 R*10 240 250 285 520 RE 100-4 4380 RENTAL/LEASE $2,026.41 20841- OQ9 OTHER CONTRACT $112.18 _�230 -�20 OPSUPPLY-OTHER $29.59 10_651__U2E 3_ COMMUNICATION $140.08 10457_U4 }0 -4-' 1 POSTAGE $11.30 ��1435 LEAGUE PROGRAMS $8.55 4360 UTILITIES $673.29 Fund Total: _$164,14237 2,'10-60-3200-4271 OP SUP-OTHER IMP $20.54 230-6,13-3200-4 310 COMMUNICATION $52.04 220-60-3?00;-z 375 MAINT-REPAIR/OTH $1,229.06 21Q-6,1-32 0-431' POSTAGE $375.00 Fund Total: 2_4 0_-21 -0 7 �L 4 9 OTHER CONTRACT $43.00 Fund Total: 250 71 -3700 1 Q-4L_ 0 OP $325.00 250-77-3700-4231 SMALL TOOLS $29.88 250 ^77 3700 OF SUP-VEH/EQ $137.48 250-77-3700-4272 OP SUP-BUILDINGS $129.37 250-77-3700- PROF SERVICES $410.00 2!jQ-Z �700 4 r) COMMUNICATION $215.08 250-77 - 3700 - 4374 MAINT-REPAIR/FQ $129.75 7_60 -77 - LQ_Q-4_422 TRAVEL/TRAIN/CON $226.44 250 - 77 - 37 00 44 38 , PRO/MISC RESALE $1,097.38 2 50 - 77 - 374 418 PRO/MISC RESALE $141.93 FundTotal: -- s2,842.31 7.85-12 OF SUPPLY-OTHER $6.99 285 _12-113_5-_43OCj PROF SERVICES $493.85 285-12 -1 -4302 LEGAL SERVICE $1,462.30 285 -12- 7 430 FEES FOR SERVICE $203.28 285 PRINTING $17.10 285 -12 -115 - 4341 ADVER/PUBLISH $100.00 2 285- 12-7 -4 TRAVEL/TRAIN/CON $26.64 Fund Total: 52_0-00 6548-4510 - --------------- PROJECT-CONTRACT $489,449.07 Fund Total: $489,449.07 5 60 -(3a-(i5�46,4: �,;O PROJECT-CONTRACT $16,413.07 4 603 -00 - 65 4 9 - 549- ADVER/PUBLISH $191.25 560 - Sj�,49-4E 5 9 PROJECT-OTHER $6,994.92 9/29/2011 AM pagc, 21 of 24 Fund Total: $ 23, 599. 24 580 610 620 630 640 660 5SQ-00 Z248,430ja PROF SERVICES $8,750.00 Fund Total: $8 610 70-30,90:r!2�10 OP SUPPLY OTHER $61.90 610-70-3000 4 COMMUNICATION $165.51 610-703000-4360 UTILITIES $29,636.84 Q _0�7 MAINT-REPAIR/OTH $1,450.80 6 "_0 -7i - 3060 -4311. POSTAGE $1,500.00 Fund Total: 620_80.310 421 OR SUPPLY-OTHER $64.81 a2O-BD-31�QO-43 COMMUNICATION $26.02 62 0- 8 _03__'L_Q0 - 4 3 6i0 UTILITIES $137.95 16 -0d I I I POSTAGE $1,500.00 Fund Total: 6_30 7 1400-4 71 OP SUP-OTHER IMP $9401 630-75- COMMUNICATION $26.02 63 1 400 -43 POSTAGE $375.00 630 -75 -1400 -4360 UTILITIES $7,803.58 63-075 _1A 50___24130(_0 UTILITIES $602.87 Fund Total: 6403 -2100 4306 PROF SERVICES $50.00 640-5 2100 - 4_3 60 UTILITIES $648.46 OR SUPPLY-OTHER $129,30 �PLC)-5n-2165-4212 UUB/ADD $448,71 6 OR SUP-VEH/EQ $1,304.64 64 - 55-71 -430.5 FEES FOR SERVICE $1974 640 MAINT-REPAIR/EQ $286.26 640 - 11-21.01 -438Q RENTAL /LEASE $478.81 640-55 - 2 110 _ -4 360 UTILITIES $2,378.56 642_56L21 4 Q_42 1_Q OR SUPPLY-OTHER $626.70 640- 56-2140 -4300 �6-21dQ-43_00 PROF SERVICES $50.00 640-.`;6 - 21 .407 - 43(1`_5 FEES FOR SERVICE $541.62 G -56-21 UTILITIES $2,442.72 640-56 - 2140 -4436 CONCESSION RESAL $4,850.92 640 -56 21 40 -4439 LIQUOR - RESALE $1,568.75 Fund Total: $15,825.09 6 60 24 a0( -4 10 COMMUNICATION $1,745.06 660-24-_000-4401 DUES & SUBS $1,290.00 66 {} - 24 - 0600 - 44 43 TRAVEL/TRAIN/CON $190.00 9/29/2011 11:04:54 AM Pace 22 ol 24 700 710 990 560 - 24 - 0630-4: ii OF SUPPLY-OTHER $2,179.24 660-24-9660-1 ACCTS REC-AMB $156.84 Fund Total: $5,561.14 70000 PROF SERVICES $437.75 700L00-9700:c4737 MEDICAL DEDUCTIBLE $907.95 Fund Total: ZI 0 23L1700 4?7 OP SUPPLY-OTHER $6.12 21 1 0-3 . 1 -1700 4270 OP SUP-VEH/EQ $6,905.53 710-33_L70_4 FEES FOR SERVICE $68,56 710 -7- 1700 - 4310 COMMUNICATION $23,08 MAINT-REPAIR/EQ $1,200.00 71.0 -33- 1710 -4211 MOTOR FUELS $11,802.06 Fund Total: $26,005.35 292LQS -9 1 490 -_2010 PERA $54,394.71 990-05-9990-2637 CHILDSUPPORT $502.29 990-05-9990-2043 DEFERREDCOMP $10,552.26 Fund Total: $65,449.26 Summary Total: $784,444.64 9/29/201111:04:54 AM Paue 23 of 24 Check Report Cottage Grove Report Summary i Criteria And through less than equal to 10/5/2011 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 173769 And CheckNurnThru less than equal to 173910 9/29/201111:04:54 AM Page 24 of M PAYROLL CHECK REGISTER Regular Biweekly payroll dated 8/26/2011 - $356,535.95 Part -time Fire Fighters payroll dated 08/29/11 - $38,608.37 Regular Biweekly payroll dated 9/9/11 - $344,356.30 Mayor /Council payroll dated 9/9/2011 - $3,028.00 Regular Biweekly payroll dated 9/9/11 - $332,793.16 Part -time Fire Fighters payroll dated 09/29/11 - $38,981.43