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HomeMy WebLinkAboutCC 12-07-2010 Disbursement Detail Accounts Payable To Be Paid Proof List User:joan z Printed: 12/02/2010- 12:44 PM Batch:001-12-2010 Invoice# Inv Date Amount Quantity Pint Date Description Reference Task Type PO# Close POLine# ACEHARD Ace Rardware,Inc 100336 11/24/2010 19.19 0.00 12/07/2010 Wash Bay Repair parts No 0000 101-430-3100-42230 Building Repair Supplies 100336 Total: 19.19 ACEHARD Total: 19.19 ACS Animal Control Services 338 11/21/2010 592.00 0.00 12/07/2010 Animal Control Svs 10/24-11/21/10 - No 0000 101-420-2700-43150 Contract Services 338 Total: 592.00 ACS Total: 592.00 ALLWEATH All Weather Services 12/0212010 12/02/2010 3,135.00 0.00 12/07/2010 Sunfish lake Park Rain Gardens - No 0000 404-480-8000-45300 Improvements Other Than Bldgs 12/02/2010 Total: 3,135.00 Cert 2(F) 11/23/2010 7,107.00 0.00 12/07/2010 2009-2010 Rain Garden Project - No 0000 603-496-9500-45300 Improvements Other Than Bldgs Cert 2(F) Total: 7,107.00 ALLWEATH Total: 10,242.00 ALPHAVID Alpha Video&Audio Inc. Credit Memo 10/22/2010 -1,147.86 0.00 12/07/2010 Overpayment on Shelf Rack - No 0000 410-480-8000-45700 Office Equipment&Furnishings Credit Memo Total: -1,147.86 INV83176 10/15/2010 2,333.10 0.00 12/07/2010 2 ChiefTV Mounts&LG 55"TV - No 0000 411480-8000-45700 Office Equipment&Furnishings INV83176 Total: 2,333.10 INV83232 10/22/2010 2,873.89 0.00 12/07/2010 1 Video/Audio I LG 55"TV Council - No 0000 411-480-800045700 Office Equipment&Furnishings Chamb INV83232 Total: 2,873.89 AP-To Be Paid Proof List(12/02/10- 12:44 PM) Page 1 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# ALPHAVID Total: 4,059.13 AMDAHL Amdahl Chris 7741 1 1/21/2010 176.40 0.00 12/07/2010 Repair combination door lock on St#2 - No 0000 101-420-2220-44010 Repairs/Maint Bldg 7741 Total: 176.40 AMDAHL Total: 176.40 AMERICAN American Eng and Testing,Inc. 49543 1 1/18/2010 3,857.03 0.00 12/07/2010 Geotechnical Servies-2011 50th& No 0000 418-480-8000-43150 Contract Services Kimb 49543 Total: 3,857.03 49544 12/02/2010 500.00 0.00 12/07/2010 Soil Borings for Rain Gardens - No 0000 404-480-8000-45300 Improvements Other Than Bldgs 49544 Total: 500.00 AMERICAN Total: 4,357.03 AMUNDSON Amundson Donna 1 t/10/2010 l 1/10/2010 525.09 0.00 12/07/2010 Eagle Scout Project-Sunfish Lake - No 0000 404-480-8000-45300 Improvements Other Than Bldgs Kiosk 11/10/2010 Total: 525.09 AMUNDSON Total: 525.09 ARAM Aramark,Inc. 629-7115722 11/11/2010 22.97 0.00 12/07/2010 Uniforms - No 0000 101-430-3100-44170 Uniforms 629-7115722 Total: 22.97 629-7117553 11/15/2010 117.51 0.00 12/07/2010 Linen City Hall No 0000 101-410-1940-44010 Repairs/MaintContractual Bldg 629-7117553 Total: 117.51 629-7120496 11/18/2010 22.97 0.00 12/07/2010 Uniforms No 0000 101-430-3100-44170 Uniforms 629-7120496 Total: 22.97 629-7125247 11/25/2010 23.63 0.00 12/07/2010 Uniforms No 0000 1 0 1-430-3 1 00-44 1 70 Uniforms 629-7125247 Total: 23.63 629-7127058 1 1/29/2010 68.44 0.00 12/07/2010 Monthly Rug service Station#1 - No 0000 1 0 1-420-2220-440 1 0 Repairs/Maint Bldg 629-7 1 2705 8 Total: 68.44 629-7127059 11/29/2010 114.29 0.00 12/07/2010 Linen City Hall No 0000 101-410-1940-44010 Repairs/Maint Contractual Bldg 629-7127059 Total: 114.29 AP-To Be Paid Proof List(12/02/10- 12:44 PM) Page 2 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# 629-77127060 11/29/2010 69.07 0.00 12/07/2010 Monthly Rug service Station#2 - No 0000 1 0 1-420-2220-440 1 0 Repairs/Maint Bldg 629-77127060 Total: 69.07 ARAM Total: 438.88 ASPENMI Aspen Mills,Inc. 102301 11/10/2010 59.85 0.00 12/07/2010 Uniform Nametags No 0000 101-420-2220-44170 Uniforms 102301 Total: 59.85 102302 11/10/2010 124.46 0.00 12/07/2010 Boots,collar Brass No 0000 101-420-2220-44170 Uniforms 102302 Total: 124.46 102581 l 1/18/2010 147.28 0.00 12/07/2010 Medical coveralls,Nick Witter - No 0000 101-420-2220-42400 Small Tools&Equipment 102581 Total: 147.28 102582 11/18/2010 66.82 0.00 12/07/2010 Uniform Items,Noah Malmquist - No 0000 101-420-2220-44170 Uniforms 102582 Total: 66.82 ASPENMI Total: 398.41 BATTYPL Batteries Plus Woodbury,Corp 32-717840 1 1/17/2010 12.29 0.00 12/07/2010 34th Lift Station Battery - No 0000 602-495-9450-44030 Repairs\Maint Imp Not Bldgs 32-717840 Total: 12.29 BATTYPL Total: 12.29 BRYAN Bryan Rock Products,Inc. 34826 11/15/2010 535.88 0.00 12/07/2010 Red Ball Field Aggregate VFW No 0000 101-450-5200-42250 Landscaping Materials 34826 Total: 535.88 BRYAN Total: 535.88 C&J CONS C&J Consulting Services,LLP Nov 10 12/01/2010 3,962.50 0.00 12/07/2010 Monthly Accounting Services-Nov No 0000 101-410-1520-43150 Contract Services 201 Nov 10 12/01/2010 15.62 0.00 12/07/2010 Office Supplies No 0000 101-410-1520-42000 Office Supplies Nov 10 Total: 3,978.12 C&J CONS Total: 3,978.12 AP-To Be Paid Proof List(12102/10- 12:44 PM) Page 3 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# CARQUEST Car Quest Auto Parts 2055-206798 1 1/15/2010 4.68 0.00 12/07/2010 Lamps for Bldg Dept Truck No 0000 101-410-1910-44300 Miscellaneous 2055-206798 Total: 4.68 CARQUEST Total: 4.68 COMPENSA Compensation Consultants,Ltd 11/01/2010 11/01/2010 150.00 0.00 12/07/2010 Annual Renewal - No 0000 101-410-1320-44300 Miscellaneous 11/01/2010 Total: 150.00 1 1/26/2010 1 1/26/2010 40.00 0.00 12/07/2010 Monthly Admin Fees-December 2010 No 0000 101-410-1320-44300 Miscellaneous 11/26/2010 Total: 40.00 COMPENSA Total: 190.00 CTYOAKDA City of Oakdale 10000460-01 1 1/30/2010 5,738.00 0.00 12/07/2010 Water Service 1-94 - No 0000 601-494-9400-43820 Water Utility 10000460-01 Total: 5,738.00 CTYOAKDA Total: 5,738.00 CTYROSEV City of Roseville 0210575 12/01/2010 1,551.58 0.00 12/07/2010 Monthly IT Services-November 2010 No 0000 101-410-1450-43180 Information Technology/Web 0210575 Total: 1,551.58 CTYROSEV Total: 1,551.58 EJ-BWACK Wacker Bill 11/22/2010 11/22/2010 72.00 0.00 12/07/2010 Election Judge Wage - No 0000 101-410-1410-41030 Part-time Salaries 11/22/2010 Total: 72.00 EJ-BWACK Total: 72.00 EMERGAUT Emergency Automotive tech,Inc 9924 11/17/2010 35.00 0.00 12/07/2010 Repair Strobe on CV-1 - No 0000 410-480-8000-45300 Improvements Other Than Bldgs 9924 Total: 35.00 AW1 1 1710-2 1 1/23/2010 59.25 0.00 12/07/2010 Replacement light part for E1 - No 0000 410-480-8000-45300 Improvements Other Than Bldgs AW111710-2 Total: 59.25 AP-To Be Paid Proof List(12/02/10- 12:44 PM) Page 4 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# EMERGAUT Total: 94.25 EMMONS A Emmons Alex 11/16/2010 11/16/2010 55.00 0.00 12/07/2010 City Council Meeting 11/16/10 - No 0000 101-410-1450-43620 Cable Operations 11/16/2010 Total: 55.00 l 1/22/2010 11/22/2010 55.00 0.00 12/07/2010 PZ Meeting 11/22/10 - No 0000 101-410-1450-43620 Cable Operations 11/22/2010 Total: 55.00 EMMONS A Total: 110.00 FRONT Frontier AG&Turf P44155 11/17/2010 215.73 0.00 12/07/2010 Filters for John Deere 04-1 - No 0000 101-430-3100-42210 Equipment Parts P44155 Total: 215.73 FRONT Total: 215.73 FXL FXL,Inc. December 2010 12/01/2010 2,000.00 0.00 12/07/2010 Assessing Services-December 2010 - No 0000 101-410-1320-43100 Assessing Services December 2010 Total: 2,000.00 FXL Total: 2,000.00 Gophseal GOPHER STATE SEALCOAT INC. Pay Cert 1 (F) 11/10/2010 13,910.40 0.00 12/07/2010 Seal Coat Streets-2010 No 0000 409-480-8000-45300 Improvements Other Than Bldgs Pay Cert 1 (F) Total: 13,910.40 Gophseal Total: 13,910.40 GRAINGER Grainger 9371467052 11/08/2010 48.14 0.00 12/07/2010 Replacement Lights for T2 No 0000 101-420-2220-44040 Repairs/Maint Eqpt 9371467052 Total: 48.14 9377295564 11/08/2010 33.91 0.00 12/07/2010 Replacement Lights for T2 - No 0000 101-420-2220-44040 Repairs/Maint Eqpt 9377295564 Total: 33.91 GRAINGER Total: 82.05 AP-To Be Paid Proof List(12/02/10- 12:44 PM) Page 5 Invoice# Inv Date Amount Quantity Pint Date Description Reference Task Type PO# Close POLine# GROUPMO Group Mobile 13629 1 1/23/2010 259.00 0.00 12/07/2010 CV-2 Computer Mount - No 0000 410-480-8000-45500 Vehicles 13629 Total; 259.00 GROUPMO Total: 259.00 HACH HACH Company 6996434 1 1/17/2010 55.04 0.00 12/07/2010 Lab Test Supplies No 0000 601-494-9400-42160 Chemicals 6996434 Total: 55.04 HACH Total: 55.04 HAWKINS Hawkins,Inc. 3174463 11/12/2010 207.30 0.00 12/07/2010 Chlorine No 0000 60 1-494-9400-42 1 60 Chemicals 3174463 Total: 207.30 HAWKINS Total: 207.30 HOTSY HOTSY EQUIPMENT OF MINNESOTA 36484 1 1/18/2010 38.49 0.00 12/07/2010 Pressure Washer Parts No 0000 101-430-3100-44010 Repairs/Maint Bldg 36484 11/18/2010 35.97 0.00 12/07/2010 Sign Grafitti remover No 0000 101-430-3100-42260 Sign Repair Materials 36484 Total: 74.46 HOTSY Total: 74.46 JOHNSTON Dean Johnston Expense 12/02/2010 479.00 0.00 12/07/2010 Mileage 1/1-11/30/2010 - No 0000 101-410-1110-43310 Mileage Expense 12/02/2010 320.21 0.00 12/07/2010 Lodging and Meals No 0000 101-410-1110-44370 Conferences&Training Expense 12/02/2010 11.00 0.00 12/07/2010 Parking No 0000 101-410-I110-44300 Miscellaneous Expense Total: 810.21 JOHNSTON Total: 810.21 KDV Kern DeWenter Viere Ltd 118662 11/30/2010 4,320.00 0.00 12/07/2010 Financial Services-November 2010 - No 0000 101-410-1520-43150 Contract Services 118662 Total: 4,320.00 AP-To Be Paid Proof List(12/02/10- 12:44 PM) Page 6 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# KDV Total: 4,320.00 LARSON LARSON DIESEL SERVICE,Corp 101026008 10/27/2010 344.63 0.00 12/07/2010 DOT&Service 06-1 - No 0000 101-430-3120-44040 Repairs/Maint Eqpt 101026008 Total: 344.63 101029003 10/29/2010 369.27 0.00 12/07/2010 DOT&Service 00-I - No 0000 1 0 1-430-3 1 20-44040 Repairs/Maint Eqpt 101029003 Total: 369.27 LARSON Total: 713.90 LAWTONJA Lawton James 10/03/2010 10/03/2010 2,572.50 0.00 12/07/2010 Arbitration Services-Hardy No 0000 101-410-1320-43040 Legal Services 10/03/2010 Total: 2,572.50 LAWTONJA Total: 2,572,50 LEAGMN League of MN Cities 146287 11/10/2010 40.00 0.00 12/07/2010 2010 Regional Meetings - No 0000 101-410-1110-44370 Conferences&Training 146287 Total: 40.00 LEAGMN Total: 40.00 MARVS Marv's Professsional Tools 231479 11/18/2010 343.53 0.00 12/07/2010 Air Drill Sockets - No 0000 101-430-3100-42400 Small Tools&Minor Equipment 231479 Total: 343.53 MARVS Total: 343.53 MCKENZIE McKenzie Metro Appraisal 10416 11/19/2010 1,955.00 0.00 12/07/2010 Appraisal Report- Trunk sewer - No 0000 413-480-800043150 Contract Services Project 10-416 Total: 1,955.00 MCKENZIE Total: 1,955.00 MENARDSO Menards-Oakdale 22825 11/17/2010 60.07 0.00 12/07/2010 Station#2 Maintenance items& - No 0000 101-420-2220-44010 Repairs/Maint Bldg supplies 22825 Total: 60.07 AP-To Be Paid Proof List(12/02110- 12:44 PM) Page 7 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# 23243 11/18/2010 85.50 0.00 12/07/2010 Shop Supplies No 0000 101-430-3100-42150 Shop Materials 23243 Total: 85.50 24736 11/23/2010 43.07 0.00 12/07/2010 Wash Bay Bulbs,Oil Dispenser No 0000 101-430-3100-42230 Building Repair Supplies Batteries 24736 11/23/2010 54.98 0.00 12/07/2010 Multi Meter No 0000 101-430-3100-42400 Small Tools&Minor Equipment 24736 Total: 98.05 24771 11/23/2010 23.73 0.00 12/07/2010 Holdiay Light Bulbs No 0000 101-430-3100-44300 Miscellaneous 24771 Total: 23.73 24808 11/23/2010 18.98 0.00 12/07/2010 Holiday Light Bulbs - No 0000 101-430-3100-44300 Miscellaneous 24808 Total: 18.98 MENARDSO Total: 286.33 MENARDST Menards-Stillwater 46102 1 1/29/2010 6.28 0.00 12/07/2010 Silicone for hole filling on old Chief 2 - No 0000 101-420-2220-44010 Repairs/Maint Bldg 46102 Total: 6.28 MENARDST Total: 6.28 METROFIR Metro Fire 39420 10/30/2010 145.36 0.00 12/07/2010 Replacement Helmet shields X 4 - No 0000 101-420-2220-42400 Small Tools&Equipment 39420 Total: 145.36 METROFIR Total: 145.36 MN NATIV Minnesota Native Landscapes 6448 1 1/24/2010 2,226.25 0.00 12/07/2010 Sunfish Park Resource Mgmt Plan No 0000 404-480-8000-45300 Improvements Other Than Bldgs 6448 11/24/2010 1,000.00 0,00 12/07/2010 Sunfish Park Res Mgmt Plan Weed No 0000 404-480-8000-45300 Improvements Other Than Bldgs control 6448 Total: 3,226.25 MN NATIV Total: 3,226.25 MNDOHEDU Minnesota Dept.of Health 12012010 12/01/2010 1,508.00 0.00 12/07/2010 Quarterly Connection Fee Permit - No 0000 601-494-9400-43820 Water Utility 12012010 Total: 1,508,00 AP -To Be Paid Proof List(12/02/10- 12:44 PM) Page 8 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# MNDOHEDU Total: 1,508.00 MORTON Morton Salt,Inc. 527727 11/23/2010 6,606.19 0.00 12/07/2010 Road Salt No 0000 101-430-3125-42290 Sand/Salt 527727 Total: 6,606.19 MORTON Total: 6,606.19 NEXTEL Nextel Communications 761950227-092 11/18/2010 85.25 0.00 12/07/2010 Cell Phone Service-Adminstration No 0000 101-410-1940-43210 Telephone 761950227-092 11/18/2010 182.84 0.00 12/07/2010 Cell Phone Service-Fire Dept No 0000 101-420-2220-43210 Telephone 761950227-092 11/18/2010 20.03 0.00 12/07/2010 Cell Phone Service-Building Dept - No 0000 101-420-2400-43210 Telephone 761950227-092 11/18/2010 62.65 0.00 12/07/2010 Cell Phone Service-Public Works - No 0000 101-430-3100-43210 Telephone Dept 761950227-092 11/18/2010 59.12 0.00 12/07/2010 Cell Phone Service-Parks Dept - No 0000 101-450-5200-43210 Telephone 761950227-092 Total: 409.89 NEXTEL Total: 409.89 PITNEYRE Reserve Account Pitney Bowes 12/01/2010 12/01/2010 500.00 0.00 12/07/2010 Postage No 0000 101-410-1320-43220 Postage 12/01/2010 Total: 500.00 PITNEYRE Total: 500.00 PLANTH PLANT HEALTH ASSOCIATES,INC 1026-10 12/02/2010 1,200.00 0.00 12/07/2010 Forester Services-Oct/Nov 2010 - No 0000 101-430-3250-43150 Contract Services 1026-10 Total: 1,200.00 PLANTH Total: 1,200.00 PLUNKETT Plunkett's Pest Control 2011175 12/01/2010 80.16 0.00 12/07/2010 Pest Control Service-City Hall No 0000 101-410-1940-44010 Repairs/MaintContractual Bldg 2011175 Total: 80.16 PLUNKETT Total: 80.16 AP-To Be Paid Proof List(12/02/10- 12:44 PM) Page 9 Invoice# Inv Date Amount Quantity Pint Date Description Reference Task Type PO# Close POLine# POMPS Pomp'sTire Service,Inc. 91293 I 1/26/2010 426.00 0.00 12/07/2010 Tire Repair Case Loader 99-2 left side - No 0000 101430-3100-44040 Repairs/Maint Eqpt 91293 Total: 426.00 POMPS Total: 426.00 ROGERS Rogers Printing Services,Corp 17514 11/16/2010 218.03 0.00 12/07/2010 Water/Utility Forms - No 0000 601-494-9400-42030 Printed Forms 17514 Total: 218.03 ROGERS Total: 218.03 RUD Prince-Rud Diane 11/16/2010 11/16/2010 480.00 0.00 12/07/2010 Cleaning City hall&Annex No 0000 101-410-I940-44010 Repairs/Maint Contractual Bldg 11/16/2010 11/16/2010 360.00 0.00 12/07/2010 Cleaning Fire Hall - No 0000 101-420-2220-44010 Repairs/Maint Bldg 11/16/2010 Total: 840.00 RUD Total: 840.00 S&T S&T Office Products,Inc. 0100632 11/09/2010 72.36 0.00 12/07/2010 Printer Ink supplies - No 0000 101-420-2220-42000 Office Supplies 0I0h3632 Total: 72.36 01OH3987 11/11/2010 30.03 0.00 12/07/2010 Office Supplies - No 0000 101-410-1320-42000 Office Supplies 01OH3987 Total: 30.03 CM01OH5369 11/10/2010 -6.99 0.00 12/07/2010 Office Supplies - No 0000 101-410-1320-42000 Office Supplies CM01OH5369 Total: -6.99 OI OH3599 11/10/2010 449.34 0.00 12/07/2010 Office Supplies - No 0000 101-410-1320-42000 Office Supplies 01OH3599 11/10/2010 284.26 0.00 12/07/2010 Fire Dept Office Supplies - No 0000 101-420-2220-42000 Office Supplies 01OH3599 Total: 733.60 S&T Total: 829.00 SAMSCLUB Sam's Club 11/22/2010 l 1/22/2010 30.94 0.00 12/07/2010 Ice Melt for scenes No 0000 101-420-2220-42400 Small Tools&Equipment 11/22/2010 Total: 30.94 AP-To Be Paid Proof List(12/02/10- 12:44 PM) Page 10 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# 2247 1 1/17/2010 103.47 0.00 12/07/2010 Restock bottled water&station - No 0000 101-420-2220-44300 Miscellaneous Supplies 2247 1 1/17/2010 43.70 0.00 12/07/2010 City hall Supplies - No 0000 101-410-1320-42000 Office Supplies 2247 Total: 147.17 SAMSCLUB Total: 178.11 STILLMED Stillwater Medical Group 11/09/2010 11/09/2010 245.65 0.00 12/07/2010 Preplacement/Annual Physicals,Hep B No 0000 101-420-2220-43050 Physicals 11/09/2010 Total: 245.65 STILLMED Total: 245.65 TDS TDS METROCOM-LLC 651-779-8882 11/13/2010 159.68 0.00 12/07/2010 Analog Lines-Fire No 0000 101-420-2220-43210 Telephone 651-779-8882 11/13/2010 155.74 0.00 12/07/2010 Analog Lines-Public Works No 0000 101-430-3100-43210 Telephone 651-779-8882 11/13/2010 104.52 0.00 12/07/2010 Analog Lines-Lift Station Alarms No 0000 602-495-9450-43210 Telephone 651-779-8882 11/13/2010 42.16 0.00 12/07/2010 Alarm Well House#2 - No 0000 601-494-9400-43210 Telephone 651-779-8882 Total: 462.10 TDS Total: 462.10 TKDA TKDA,Inc. 000201003218 11/11/2010 1,001.82 0.00 12/07/2010 Development-Whistling Valley III - No 0000 203-490-9070-43030 Engineering Services 000201003218 Total: 1,001.82 000201003220 11/11/2010 219.71 0.00 12/07/2010 Sanctuary - No 0000 203-490-9070-43030 Engineering Services 000201003220 Total: 219.71 000201003221 11/11/2010 74.10 0.00 12/07/2010 Lake Elmo Area Village Eng.Support No 0000 413-480-8000-43030 Engineering Services 000201003221 Total: 74.10 000201003222 11/11/2010 1,724.22 0.00 12/07/2010 2009 Street Improvement-Final - No 0000 415-480-8000-43030 Engineering Services Design 000201003222 Total: 1,724.22 000201003223 11/11/2010 5,739.82 0.00 12/07/2010 Lake Elmo 2010 Street&Water - No 0000 417-480-8000-43030 Engineering Services Quality 000201003223 Total: 5,739.82 000201003224 11/11/2010 482.62 0.00 12/07/2010 General Engineering - No 0000 1 0 1-420-2400-43 03 0 Engineering AP-To Be Paid Proof List(12/02/10- 12:44 PM) Page l I Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# 000201003224 11/11/2010 143.01 0.00 12/07/2010 General Engineering - No 0000 101-430-3100-43030 Engineering Services 000201003224 11/11/2010 7,830.85 0.00 12/07/2010 General Engineering - No 0000 101-410-1930-43030 Engineering Services 000201003224 1 1/1 1/2010 182.66 0.00 12/07/2010 General Engineering - No 0000 101-410-1910-43030 Engineering Services 000201003224 Total: 8,639.14 000201003225 11/11/2010 1,291.47 0.00 12/07/2010 General Engineering-VRA - No 0000 101-420-2400-43030 Engineering 000201003225 11/11/2010 119.19 0.00 12/07/2010 General Engineering-VRA - No 0000 101-410-1910-43030 Engineering Services 000201003225 11/11/2010 3,548.40 0.00 12/07/2010 General Engineering-VRA - No 0000 409-480-8000-43030 Engineering Services 000201003225 11/11/2010 3,432.65 0.00 12/07/2010 General Engineering-VRA - No 0000 404-480-8000-43030 Engineering Services 000201003225 11/11/2010 166.87 0.00 12/07/2010 General Engineering-VRA - No 0000 601-494-9400-43030 Engineering Services 000201003225 11/11/2010 84.73 0.00 12/07/2010 General Engineering-VRA - No 0000 602-495-9450-43030 Engineering Services 000201003225 11/11/2010 2,565.04 0.00 12/07/2010 General Engineering-VRA - No 0000 603-496-9500-43030 Engineering Services 000201003225 Total: 11,208.35 000201003227 11/11/2010 1,615.60 0.00 12/07/2010 TH 5 &Jamaca Ave Roundabout - No 0000 417-480-8000-43030 Engineering Services 000201003227 Total: 1,615.60 000201003228 11/11/2010 1,473.88 0.00 12/07/2010 Lake Elmo Water System - No 0000 601-494-9400-43030 Engineering Services Strategies/Fin 000201003228 Total: 1,473.88 000201003233 11/11/2010 35,352.51 0.00 12/07/2010 1-94 to 30th Street-village Sanitary - No 0000 413-480-8000-43030 Engineering Services 000201003233 Total. 35,352.51 000201003234 11/11/2010 7,140.00 0.00 12/07/2010 2011 Street Improvement Feasebility - No 0000 418-480-8000-43030 Engineering Services 000201003234 Total: 7,140.00 000201003235 11/11/2010 5,960.00 0.00 12/07/2010 Lake Elmo/50th st/Kimbro MSAS St - No 0000 418-480-8000-43030 Engineering Services lmprov 000201003235 Total: 5,960.00 TKDA Total: 80,149,15 UM University of Minnesota BLD OFF 12/02/2010 270.00 0.00 12/07/2010 Building Official Institute - No 0000 101-420-2400-44370 Conferences&Training BLD OFF Total: 270.00 AP-To Be Paid Proof List(12/02/10- 12:44 PM) Page 12 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# UM Total: 270.00 VALPAVNG Valley Paving,Inc. W08241-145TH5 11/11/2010 232.71 0.00 12/07/2010 Gate Valve-TH 5 Roundabout No 0000 417-480-8000-43150 Contract Services W08241-145TH5 Total: 232.71 VALPAVNG Total: 232.71 VANZANDT Van Zandt Distributing 4442 11/03/2010 452.26 0.00 12/07/2010 EMS supplies,restock No 0000 101-420-2220-42080 EMS Supplies 4442 Total: 452.26 VANZANDT Total: 452.26 VICKERMA Vickennan Company 697607 11/24/2010 32.77 0.00 12/07/2010 Holiday Light Bulbs - No 0000 1 0 1-430-3 1 00-44300 Miscellaneous 697607 Total: 32.77 VICKERMA Total: 32.77 WASHCONS Washington Conservation Dist. 1933 12/01/2010 213.00 0.00 12/07/2010 Site assessment Prairie Restoration No 0000 101-450-5200-44030 Repairs/Maint Imp Not Bldgs 1933 Total: 213.00 WASHCONS Total: 213.00 YARUSSOJ Yarusso John 12/2/2010 12/02/2010 1,227.58 0.00 12/07/2010 Reimb Supplies for Eagle Scout Project No 0000 404-480-8000-45300 Improvements Other Than Bldgs 1 2/2120 1 0 Total: 1,227.58 YARUSSOJ Total: 1,227.58 YOCUM Yocum Oil Company, Inc. 195710 11/22/2010 160.69 0.00 12/07/2010 Bulk Oil Tanks - No 0000 101-430-310044010 Repairs/Maint Bldg 195710 Total: 160.69 YOCUM Total: 160.69 Report Total: 160,559.56 AP-To Be Paid Proof List(12/02/10- 12:44 PM) Page 13 Accounts Payable To Be Paid Proof List User:joan z Printed: 12/02/2010- 1:24 PM Batch: 002-12-2010 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine# GRTSTILL Greater Stillwater Chamber 2837 1 1/01/2010 685.00 0.00 12/07/2010 Annual Dues No 0000 101-410-1110-44330 Dues&Subscriptions 2837 Total: 685.00 GRTSTILL Total: 685.00 NORTHSEC Northland Securities,Inc. LKEL09B 01/10/2010 30,000.00 0.00 12/07/2010 Principal GO Improvement Bond No 0000 316-470-7000-46010 Bond Principal 2009B LKEL09B 01/10/2010 7,031.25 0.00 12/07/2010 Interest GO Improvement Bond 2009B - No 0000 316-470-7000-46110 Bond Interest LKEL09B Total: 37,031.25 NORTHSEC Total: 37,031.25 SPRING SPRINGSTED,INC. 0015880 09/01/2010 4,425.33 0.00 12/07/2010 Annual Financial Maintenance 2011 - No 0000 101-410-1450-43180 Information Technology/Web 0015880 Total: 4,425.33 SPRING Total: 4,425.33 USBANK US Bank Trust 33402400 01/01/2011 40,000.00 0.00 12/07/2010 Principal Improvement Bond 2002A No 0000 312-480-8000-46010 Bond Principal 33402400 01/01/2011 1,820.00 0.00 12/07/2010 Interest Improvement Bond 2002A - No 0000 312-480-8000-46110 Bond Interest 33402400 Total: 41,820.00 USBANK Total: 41,820.00 Report Total: 83,961.58 AP-To Be Paid Proof List(12102/10- 1:24 PM) Page I