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123003 CC Sp AgP
CITY OF SHOREWOOD CITY COUNcn. SPECIAL MUTING TUESDAY, DECEMBER 30,2003 AGENDA 1. CONVENE SPECIAL CITY COUNCIL MEETING A. Roll Call B. Review Agenda 5755 COUNTRY CLUB ROAD COUNCIL CII.AMBUS 5:00 P.M. Mayor Love_ Garft.Iabi _ Li*_ Zerby - Turgeon - 2. APPROVAL OF THE VERD'lEDCLAIMS LIST (Att.- Claims List) 3. OTHER 4. ADJOURN PAY ABLES APPROV ALS . For 12/30/03 Council Meeting Il-rl. ,fl./! ,7 Prepared by: { {~ U!Jg Date: Id-30-03 Catherine EIke, Sr. Accountant Reviewed by: ~ ~ Date: I~D!o '3 Bonnie Burton, Finance Director on, City Administrator Date: 11. .,3(). 03> JlJ- Check Approval List for 12/30/03 Sorted by Department Check # Vendor Name Description Check Date Invoice # Amount 36514 PIZZA HUT 12/8 COUNCIL DINNER 12/8/2003 $58.00 36515 ANCHOR PAPER COMPA COPIER PAPER 12/12/2003 14924600 $288.42 36518 BITUMINOUS ROADWAY BITCRETE 12/12/2003 85548 $830.71 36519 CARMICHIEL AUTO PAR WINDOW MOTOR 12/12/2003 5009 $20.00 36520 CULLIGAN BOTTLED WA 12/12/2003 114X2628 $31.92 36523 G & K SERVICES 12/12/2003 112803 $523.48 36524 KINKO'S COPIES FOR GFOA CON 12/12/2003 06210004 $573.74 36524 KINKO'S CTY RD 19 STREETSCAP 12/12/2003 06210004 $189.57 36525 LUGOWSKI, JOSEPH SEC 125 REIMBURSEME 12/12/2003 $157.13 36529 MN SUN PUBLICATIONS TRUTH IN TAXATION NOT 12/12/2003 652779 $280.00 36529 MN SUN PUBLICATIONS VACATE UTILITY EASEM 12/12/2003 654736 $53.62 36530 O'ROURKE WELDING CYLINDER RENTAL 12/12/2003 $10.00 36532 SHOREWOOD TRUE VAL PAINT-PICNIC TABLES 12/12/2003 57419 $21.29 36532 SHOREWOOD TRUE VAL PARKS - HARDWARE 12/12/2003 57617 $19.72 36532 SHOREWOOD TRUE VAL PARKS SUPPLIES 12/12/2003 57754 $5.30 36532 SHOREWOOD TRUE VAL PARKS. HARDWARE 12/12/2003 57767 $4.52 36533 WASTE MANAGEMENT 12/12/2003 0680824-1 $231.14 36534 ADVANCED IMAGING SO DEC CONTRACT SVCS 12/18/2003 14738 $203.70 36534 ADVANCED IMAGING SO STAPLE CARTRIDGE-CO 12/18/2003 15527A $60.97 36535 ANDERSON, KRISTI B. DEC PARK COMM MTG 12/18/2003 $150.00 36537 BIFFS, INC. 12/18/2003 W209542- $629.10 36538 BOYER TRUCK PARTS MISC SUPPLIES 12/18/2003 575582 $18.47 36539 BURTON, BONNIE DEC EXP/MILEAGE 12/18/2003 $100.92 36540 DAWSON, CRAIG DEC MILEAGElEXP 12/18/2003 $67.52 36542 HELLING, PAMELA WEB CLASS MILEAGElPK 12/18/2003 $55.08 36546 ICMA RETIREMENT TRU PAYROLL DEDUCTIONS 1 12/18/2003 303131-12 $1,088.76 36547 KAR PRODUCTS SHOP SUPPLIES 12/18/2003 90008233 $254.01 36548 MACROMEDIAlMODUS M DREAMWEAVER SOFTW 12/18/2003 10200014 $199.26 36551 MN CHILD SUPPORT PM CHILD SUPPORT - C SCH 12/18/2003 $193.35 36552 NIELSEN, BRADLEY AUG-DEC MILEAGElEXP 12/18/2003 $20.66 36552 NIELSEN, BRADLEY AUG-DEC MILEAGElEXP 12/18/2003 $385.20 36553 ORONO, CITY OF DEC ANIMAL CONTROL 12/18/2003 2701 $1,579.08 36554 PAZANDAK, JOSEPH 12/1 -12/12 MILEAGElEXP 12/18/2003 $34.95 36554 PAZANDAK, JOSEPH 12/1 - 12/12 MILEAGElEXP 12/18/2003 $48.96 36555 PERA PAYROLL DEDUCTIONS 1 12/18/2003 762400-12 $2,368.46 36555 PERA PAYROLL DEDUCTIONS 1 12/18/2003 762400-12 $2,568.15 36556 POTTS, KENNETH N. NOV PROSECUTIONS 12/18/2003 $1,608.33 36559 RIDGEVIEW BUSINESS FLU VACCINES 12/18/2003 $299.00 36561 SBC PAGING 12/18/2003 52006812 $25.75 36562 VIKING OFFICE PRODUC FINANCE WALL CALEND 12/18/2003 11877 $28.15 36562 VIKING OFFICE PRODUC 12/18/2003 16282 $3.96 36563 WM. MUELLER & SONS, I BLACKTOP 12/18/2003 87043 $241.52 36563 WM. MUELLER & SONS, I SCREENED SAND 12/18/2003 87268 $212.78 36564 US POSTMASTER DECEMBER NEWSLETTE 12/22/2003 $519.12 36574 A-1 MINNETONKA RENT SHOP CLEANING RENTA 12/31/2003 8894 $352.57 36574 A-1 MINNETONKA RENT POWER PAINT SPRAYER 12/31/2003 9025 $56.50 36576 AT&T WIRELESS SERVI 12/31/2003 4160966-1 $32.32 36576 AT&T WIRELESS SERVI 12/31/2003 4160966-1 $65.12 36581 CATCO PARTS AND SER PW SUPPLIES 12/31/2003 3-35678 $43.54 36583 COLOR CENTER SHOP PAINT 12/31/2003 24709 $202.50 36586 DELEGARD TOOL CO SHOP SUPPLIES 12/31/2003 549163 $320.25 36587 DELL MARKETING L.P. PROT INSP LAPTOP COM 12/31/2003 56566647 $2,065.39 Check # Vendor Name Description Check Date Invoice # Amount 36587 DELL MARKETING L.P. POWER ADAPTOR-PROT 12/31/2003 56566651 $63.22 36588 DEPT OF LABOR & INDU BOILER REG FEES 12/31/2003 B42351 RO $20.00 36590 EXPRESS LEGAL SERVI G. SCHMIDT R.O.W. MAT 12/31/2003 00-2049 $199.30 36592 FRONTIER ELECTRIC CONNECT WARMING HO 12/31/2003 28854 $70.00 36593 GAME TIME REPLACEMENT SLlDE-BA 12/31/2003 697618 $1,937.95 36597 HENN CTY DEPT OF HO HERMANN-DOC #3433714 12/31/2003 $17,109.25 36600 HOME SECURITY STOR MOTION DETECTORS 12/31/2003 64831 $45.95 36601 ICMA RETIREMENT TRU PAYROLL DEDUCTIONS 1 12/31/2003 302131-12 $1,088.76 36604 LARKIN, HOFFMAN, DAL GENERAL MATTERS 12/31/2003 447828 $1,750.00 36604 LARKIN, HOFFMAN, DAL R. JOHNSON ET AL V. CIT 12/31/2003 447829 $137.50 36604 LARKIN, HOFFMAN, DAL CUB FOODS 12/31/2003 447831 $734.04 36604 LARKIN, HOFFMAN, DAL LCEC 12/31/2003 447832 $575.00 36604 LARKIN, HOFFMAN, DAL RECODIFICATION OF CIT 12/31/2003 447833 $600.00 36604 LARKIN, HOFFMAN, DAL ACQUISITION OF ROW-S 12/31/2003 447834 $336.00 36605 LUGOWSKI, JOSEPH NEXTEL HOLDER 12/31/2003 $15.92 36609 MINNETONKA COUNTRY APPRECIATION PARTY-2 12/31/2003 $2,276.14 36610 MN CHILD SUPPORT PM CHILD SUPPORT - C SCH 12/31/2003 $193.35 36611 MORTON SALT SALT 12/31/2003 790378 $1,814.38 36612 OFFICE DEPOT 12/31/2003 22677497 $626.85 36613 OFFICE MAX CREDIT PL COVER SETS 12/31/2003 329J338 $28.20 36615 PAZANDAK, JOSEPH SEC 125 REIMBURSEME 12/31/2003 $507.00 36615 PAZANDAK, JOSEPH MILEAGE 12/15 - 12/26/03 12/31/2003 $22.32 36617 PERA PAYROLL DEDUCTIONS-1 12/31/2003 762400-12 $2,369.82 36617 PERA PAYROLL DEDUCTlONS-1 12/31/2003 762400-12 $2,569.60 36619 PURCHASE POWER METER FILUSUPPLlES 12/31/2003 121803 $705.74 36623 SPEEDWAY SUPERAME 12/31/2003 $1,618.95 36627 TONKA BAY-CITY OF 4TH QTR CRESENT BEAC 12/31/2003 $106.01 36631 VERIZON WIRELESS 12/31/2003 35197555 $46.37 36634 WSB AND ASSOCIATES FREEMAN PK DRIVEWAY 12/31/2003 01074-483 $862.35 36634 WSB AND ASSOCIATES SMITHTOWN WOODS 12/31/2003 01074-624 $288.00 36634 WSB AND ASSOCIATES LINDEN HILLS CONSTR 0 12/31/2003 01074-790 $757.00 36634 WSB AND ASSOCIATES PASTUCK ADDN PLAN R 12/31/2003 01074-830 $1,064.50 36634 WSB AND ASSOCIATES HIGH POINT CO 12/31/2003 01074-850 $1 ,136.50 36634 WSB AND ASSOCIATES 5495 WEDGEWooD DR 12/31/2003 01074-860 $516.75 36634 WSB AND ASSOCIATES LK LINDEN TR 12/31/2003 01459-013 $266.00 36635 XCEL ENERGY 12/31/2003 0615-308- $3.14 36635 XCEL ENERGY 12/31/2003 1605-305- $93.26 36635 XCEL ENERGY 12/31/2003 1724-866- $76.55 36635 XCEL ENERGY 12/31/2003 1732-704- $2,381.61 36635 XCEL ENERGY 12/31/2003 2001-503- $20.76 36636 ZIEGLER, INC. SHOP SUPPLIES 12/31/2003 PC000658 $97.49 TOTAL FOR 101 GENERAL FUND $64,533.49 36579 BOYER FORD TRUCKS UTILITY TRK CAB/CHASSI 12/31/2003 F41553 $33,590.00 36602 J-CRAFT, INC REPLACEMENT DUMP B 12/31/2003 33471 $15,867.44 TOTALFOR 403 EQUIPMENT REPLACEMENT $49,457.44 36527 MIDWEST ASPHALT CO SMITHTOWN RD-PV#5 12/12/2003 $22,284.91 36634 WSB AND ASSOCIATES SMITHTOWN RD OVERLA 12/31/2003 01074-583 $7,044.99 36634 WSB AND ASSOCIATES TH 7 LED 12/31/2003 01529-000 $1,032.00 TOTAL FOR 405 MSA CAPITAL IMPROVEMENT $30,361.90 36550 MINNETONKA-CITY OF 5350 VINE HILL RD-WA 12/18/2003 $171.44 36550 MINNETONKA-CITY OF 5366 VINE HILL RD-WA 12/18/2003 $100.85 36558 QWEST 12/18/2003 $261.99 36558 QWEST 12/18/2003 $99.05 Check # Vendor Name Description Check Date Invoice # Amount 36594 GOPHER STATE ONE-CA NOVEMBER SVC 12/31/2003 3110712 $10.08 36596 HAWKINS WATER TREA 12/31/2003 97428 $75.00 36622 QWEST 12/31/2003 $58.58 36629 TWIN CITY WATER CLlNI NOV BACTERIA ANAL YSI 12/3112003 10502 $60.00 36635 XCEL ENERGY 12/31/2003 1351-508- $373.41 36635 XCEL ENERGY 12/3112003 1440-708- $264.78 36635 XCEL ENERGY 12/31/2003 2095-300- $1,573.04 TOTAL FOR 601 WATER UTILITY $3,048.22 36526 METRO COUNCIL ENVIR NOV SAC REPORT 12/12/2003 $6,311.25 36576 AT&T WIRELESS SERVI 12/31/2003 2893733-1 $84.32 36576 AT&T WIRELESS SERVI 12/31/2003 4160966-1 $90.56 36594 GOPHER STATE ONE-CA NOVEMBER SVC 12/31/2003 3110712 $10.07 36634 WSB AND ASSOCIATES BIRCH BLUFF RD LIFT ST 12/31/2003 01074-702 $4,266.00 36635 XCEL ENERGY 12/31/2003 0408-607- $59.62 36635 XCELENERGY 12/31/2003 1285-101- $16.66 36635 XCEL ENERGY 12/31/2003 1373-808- $7.93 36635 XCEL ENERGY 12/31/2003 1564-303- $8.38 TOTAL FOR 611 SANITARY SEWER UTILITY $10,854.79 36541 E-Z RECYCLING INC. DEC RECYCLING SVC 12/18/2003 5959 $6,255.00 TOTAL FOR 621 RECYCLING UTILITY $6,255.00 36516 ANDREWS, BETSY C. WINE CHARMS 12/12/2003 $60.00 36517 ARCTIC GLACIER INC 12/12/2003 46333350 $33.40 36522 FLAHERTY'S HAPPY TY 12/12/2003 17359 $42.00 36528 MIDWEST COCA-COLA B 12/12/2003 63281177 $208.45 36531 aUALlTY WINE & SPIRIT 12/12/2003 312002-00 $154.95 36531 aUALlTY WINE & SPIRIT 12/12/2003 312048-00 $413.17 36531 aUALlTY WINE & SPIRIT 12/12/2003 334789-00 $43.73 36531 aUALlTY WINE & SPIRIT 12/12/2003 340461-00 $973.55 36531 aUALlTY WINE & SPIRIT 12/12/2003 340485-00 $2,382.59 36531 aUALlTY WINE & SPIRIT 12/12/2003 340485-00 $278.26 36532 SHOREWOOD TRUE VAL L1Q STORE SUPPLIES 12/12/2003 57279 $14.90 36532 SHOREWOOD TRUE VAL L1a STORE SUPPLIES 12/12/2003 57297 $4.24 36532 SHOREWOOD TRUE VAL LIQ STORE SUPPLIES 12/12/2003 57728 $14.45 36533 WASTE MANAGEMENT 12/12/2003 0680823-1 $116.23 36536 ARCTIC GLACIER INC 12/1812003 46333451 $57.00 36543 HERMEL WHOLESALE 12/18/2003 446455 $39.14 36543 HERMEL WHOLESALE 12/18/2003 446455 $406.12 36544 HOHENSTEINS INC 12/18/2003 319325 $148.50 36545 HONEYWELL ADDL ALARM CHGS 12/1812003 2600367 $191.00 36549 MARLIN'S TRUCKING 12/18/2003 13971/140 $103.95 36549 MARLIN'S TRUCKING 12/18/2003 13971/140 $103.95 36557 QUALITY WINE & SPIRIT 12/1812003 336219-00 ($55.44) 36557 aUALlTY WINE & SPIRIT 12/18/2003 336220-00 ($20.70) 36557 aUALlTY WINE & SPIRIT 12/18/2003 336227-00 ($474.53) 36557 QUALITY WINE & SPIRIT 12/1812003 342600-00 ($23.00) 36557 aUALlTY WINE & SPIRIT 12/1812003 343327-00 $324.62 36557 QUALITY WINE & SPIRIT 12/18/2003 343345-00 $141.64 36557 aUALlTY WINE & SPIRIT 12/18/2003 343345-00 $1,549.21 36560 SAM'S CLUB 12/18/2003 120203 $69.98 36560 SAM'S CLUB 12/18/2003 120203 $39.86 36560 SAM'S CLUB 12/18/2003 120203 $24.63 36575 ARCTIC GLACIER INC 12/31/2003 39433570 $59.40 36575 ARCTIC GLACIER INC 12/31/2003 46333490 $27.96 Check # Vendor Name Description Check Date Invoice # Amount 36577 BELLBOY BAR SUPPLY 12/3112003 37842100 $36.46 36577 BELLBOY BAR SUPPLY 12/3112003 37844100 ($13.00) 36577 BELLBOY BAR SUPPLY 12/31/2003 37875300 $2.79 36578 BELLBOY CORPORATIO 12/31/2003 28049400 ($162.00) 36578 BELLBOY CORPORA TIO 12/31/2003 28080600 $764.00 36578 BELLBOY CORPORA TIO 12/3112003 28080600 $2,492.87 36578 BELLBOY CORPORATIO 12/3112003 28154800 $2,783.75 36578 BELLBOY CORPORATIO 12/31/2003 28154800 $210.00 36580 CARPENTER,DALE POSTER FRAMES 12/31/2003 39111 $127.00 36582 CENTRAL TELEPHONE INSTALUPURCHASE PHO 12/31/2003 87609 $825.16 36584 CONSTRUCTION RESUL L1Q #2 - PV#3 12/3112003 $3,873.60 36585 DAY DISTRIBUTING 12/31/2003 244478 $826.65 36585 DAY DISTRIBUTING 12/31/2003 245357 $609.30 36585 DAY DISTRIBUTING 12/31/2003 245357 $16.90 36589 EAST SIDE BEVERAGE 12/31/2003 220835 $1,912.15 36589 EAST SIDE BEVERAGE 12/3112003 220926 $1,084.75 36589 EAST SIDE BEVERAGE 12/31/2003 220927 ($93.70) 36595 GRIGGS, COOPER & CO 12/31/2003 627522 ($12.74) 36595 GRIGGS, COOPER & CO 12/31/2003 811489 $248.20 36595 GRIGGS, COOPER & CO 12/31/2003 813665 $799.84 36595 GRIGGS, COOPER & CO 12/31/2003 813666 $34.69 36595 GRIGGS, COOPER & CO 12/31/2003 813977 $29.35 36595 GRIGGS, COOPER & CO 12/31/2003 813977 $2,426.79 36595 GRIGGS, COOPER & CO 12/3112003 817003 $0.90 36595 GRIGGS, COOPER & CO 12/3112003 817372 $1,460.74 36598 HERMEL WHOLESALE 12/31/2003 448649 $573.06 36598 HERMEL WHOLESALE 12/3112003 448649 $17.74 36599 HOHENSTEINS INC 12/3112003 320364 $466.65 36603 JOHNSON BROS L1QUO 12/3112003 1648767 $1,453.50 36603 JOHNSON BROS L1QUO 12/31/2003 1648768 $2,592.16 36603 JOHNSON BROS L1QUO 12/3112003 1648768 $2,616.44 36603 JOHNSON BROS L1QUO 12/3112003 1652243 $2,236.44 36603 JOHNSON BROS L1QUO 12/3112003 1652243 $2,441.67 36606 MARK VII 12/31/2003 611489 $1,925.48 36606 MARK VII 12/3112003 613818 $1,979.85 36606 MARK VII 12/3112003 613819 $37.60 36606 MARK VII 12/31/2003 864 $0.78 36607 MARLIN'S TRUCKING 12/3112003 14032/140 $47.70 36607 MARLIN'S TRUCKING 12/31/2003 14033/140 $120.15 36607 MARLIN'S TRUCKING 12/3112003 14033/140 $120.15 36608 MIDWEST COCA-COLA B 12/31/2003 63291143 $142.50 36613 OFFICE MAX CREDIT PL 3-DRAWER FILE CABINET 12/3112003 19844890 $121.74 36613 OFFICE MAX CREDIT PL OFFICE CHAIR 12/3112003 19844890 $323.39 36614 PAUSTIS WINE COMPAN 12/31/2003 8021748 $88.00 36614 PAUSTIS WINE COM PAN 12/31/2003 8022177 $270.65 36614 PAUSTIS WINE COMPAN 12/31/2003 8022847 $705.00 36616 PEPSI COLA COMPANY 12/31/2003 55956719 $35.60 36618 PHILLIPS WINE & SPIRIT 12/31/2003 2014612 $402.09 36618 PHILLIPS WINE & SPIRIT 12/3112003 2016450 $1,283.15 36618 PHILLIPS WINE & SPIRIT 12/31/2003 2016450 $176.55 36618 PHILLIPS WINE & SPIRIT 12/31/2003 2019020 $64.00 36618 PHILLIPS WINE & SPIRIT 12/3112003 2019021 $1,272.60 36618 PHILLIPS WINE & SPIRIT 12/31/2003 2019021 $77.24 36618 PHILLIPS WINE & SPIRIT 12/31/2003 3289974 ($6.28) 36618 PHILLIPS WINE & SPIRIT 12/31/2003 3290006 ($5.52) 36618 PHILLIPS WINE & SPIRIT 12/31/2003 3290008 ($5.59) Check # Vendor Name Description Check Date Invoice # Amount 36618 PHILLIPS WINE & SPIRIT 12/31/2003 3290009 ($15.86) 36618 PHILLIPS WINE & SPIRIT 12/3112003 3290010 ($3.79) 36618 PHILLIPS WINE & SPIRIT 12/31/2003 3290011 ($6.66) 36620 OUALlTY WINE & SPIRIT 12/3112003 346370-00 $552.91 36620 OUALlTY WINE & SPIRIT 12/31/2003 346370-00 $1,244.73 36620 OUALlTY WINE & SPIRIT 12/3112003 346391-00 $759.87 36620 OUALlTY WINE & SPIRIT 12/3112003 346523-00 $137.91 36620 OUALlTY WINE & SPIRIT 12/31/2003 348962-00 $308.88 36620 OUALlTY WINE & SPIRIT 12/31/2003 348962-00 $1,230.22 36621 OW EST DEX 12/31/2003 01805628 $66.50 36624 SWANDBY, DONALD NOV MILEAGElCELUEXP 12/3112003 $19.99 36624 SWANDBY, DONALD NOV MILEAGElCELUEXP 12/31/2003 $74.67 36624 SWANDBY, DONALD NOV MILEAGElCELUEXP 12/3112003 $26.57 36625 THE ST PAUL L1OUOR PREPAID INS 12/31/2003 BK015369 $4,653.00 36626 THORPE DISTRIBUTING 12/31/2003 318485 $1,998.05 36626 THORPE DISTRIBUTING 12/3112003 318485 $13.15 36626 THORPE DISTRIBUTING 12/31/2003 319220 $551.45 36628 TOWLE REAL ESTATE C OEC RENT 12/31/2003 $5,184.77 36630 VERIZON DIRECTORIES 12/3112003 39000855 $20.30 36632 WINE COMPANY (THE) 12/31/2003 17374-00 $506.70 36633 WORLD CLASS WINES, I 12/3112003 144113 $149.00 TOTAL FOR 641 SHOREWOOD PLAZA UQUOR $66,754.51 36521 EXTREME BEVERAGE 12/12/2003 163838 $32.00 36528 MIDWEST COCA-COLA B 12/12/2003 63281151 $120.60 36528 MIDWEST COCA-COLA B 12/12/2003 63281169 ($15.65) 36531 OUALlTY WINE & SPIRIT 12/12/2003 340460-00 $237.50 36531 OUALlTY WINE & SPIRIT 12/12/2003 340484-00 $824.05 36543 HERMEL WHOLESALE 12/1812003 446533 $111.59 36543 HERMEL WHOLESALE 12/18/2003 446533 $326.64 36543 HERMEL WHOLESALE 12/1812003 446560 ($21.40) 36549 MARLIN'S TRUCKING 12/18/2003 13970/140 $54.90 36549 MARLIN'S TRUCKING 12/1812003 13970/140 $54.90 36557 OUALlTY WINE & SPIRIT 12/1812003 342555-00 ($7.76) 36557 OUALlTY WINE & SPIRIT 12/18/2003 343325-00 $142.56 36557 OUALlTY WINE & SPIRIT 12/18/2003 343326-OQ $1,106.56 36557 OUALlTY WINE & SPIRIT 12/18/2003 343326-00 $408.85 36575 ARCTIC GLACIER INC 12/3112003 39733470 $66.84 36575 ARCTIC GLACIER INC 12/31/2003 46133610 $59.36 36577 BELLBOY BAR SUPPLY 12/31/2003 37833200 $24.00 36578 BELLBOY CORPORATIO 12/31/2003 28080500 $1,096.85 36578 BELLBOY CORPORATIO 12/31/2003 28080500 $508.00 36585 DAY DISTRIBUTING 12/31/2003 244477 $174.10 36585 DAY DISTRIBUTING 12/3112003 245355 $270.70 36589 EAST SIDE BEVERAGE 12/3112003 220863 $887.50 36591 FLAHERTY'S HAPPY TY 12/31/2003 17271 $42.00 36595 GRIGGS, COOPER & CO 12/3112003 627482 ($136.85) 36595 GRIGGS, COOPER & CO 12/31/2003 811488 $64.45 36595 GRIGGS, COOPER & CO 12/31/2003 813668 $800.10 36595 GRIGGS, COOPER & CO 12/31/2003 813979 $1,337.72 36595 GRIGGS, COOPER & CO 12/31/2003 817371 $233.13 36595 GRIGGS, COOPER & CO 12/31/2003 817375 $592.95 36595 GRIGGS, COOPER & CO 12/31/2003 817376 $332.27 36595 GRIGGS, COOPER & CO 12/31/2003 818567 $81.38 36598 HERMEL WHOLESALE 12/31/2003 448640 $953.92 36603 JOHNSON BROS L1OUO 12/3112003 1648765 $1,086.41 Check # Vendor Name Description Check Date Invoice # Amount 36603 JOHNSON BROS L1QUO 12/31/2003 1648765 $1,424.19 36603 JOHNSON BROS L1QUO 12/3112003 1648766 $52.00 36603 JOHNSON BROS L1QUO 12131/2003 1652241 $1,213.86 36603 JOHNSON BROS L1QUO 12/31/2003 1652241 $468.45 36603 JOHNSON BROS L1QUO 12/31/2003 1652242 $26.00 36606 MARK VII 12131/2003 611495 $388.95 36606 MARK VII 1213112003 611496 $47.50 36606 MARK VII 12/3112003 611497 $96.00 36606 MARK VII 1213112003 613817 $1,053.95 36607 MARLIN'S TRUCKING 1213112003 14032/140 $47.70 36608 MIDWEST COCA-COLA B 12/3112003 63291200 $155.80 36608 MIDWEST COCA-COLA B 1213112003 63291218 ($12.72) 36614 PAUSTIS WINE COMPAN 12/31/2003 8022176 $65.75 36618 PHILLIPS WINE & SPIRIT 12/31/2003 2016449 $31.60 36618 PHILLIPS WINE & SPIRIT 12/3112003 2016449 $306.60 36618 PHILLIPS WINE & SPIRIT 12/3112003 2019019 $675.70 36618 PHILLIPS WINE & SPIRIT 1213112003 3290007 ($8.97) 36620 QUALITY WINE & SPIRIT 12/3112003 346353-00 $127.71 36620 QUALITY WINE & SPIRIT 12131/2003 346353-00 $884.52 36620 QUALITY WINE & SPIRIT 1213112003 346390-00 $399.76 36620 QUALITY WINE & SPIRIT 12131/2003 348852-00 $150.48 36620 QUALITY WINE & SPIRIT 12/31/2003 348970-00 $373.30 36620 QUALITY WINE & SPIRIT 12/3112003 348970-00 $808.28 36621 QWEST DEX 12/3112003 01805628 $212.80 36624 SWANDBY, DONALD NOV MILEAGElCEWEXP 1213112003 $74.67 36624 SWANDBY, DONALD NOV MILEAGElCELUEXP 12/31/2003 $20.00 36624 SWANDBY, DONALD NOV MILEAGElCEWEXP 1213112003 $141.94 36625 THE ST PAUL LIQUOR PREPAID INS 12/31/2003 BK015369 $4,653.00 36626 THORPE DISTRIBUTING 1213112003 316481C ($10.20) 36626 THORPE DISTRIBUTING 12131/2003 318484 $1,286.54 36626 THORPE DISTRIBUTING 12131/2003 318484 $68.90 36626 THORPE DISTRIBUTING 12131/2003 319218 $1,166.67 36632 WINE COMPANY (THE) 12/3112003 17491-00 ($31.33) 36633 WORLD CLASS WINES, I 12131/2003 144112 $643.50 36635 XCEL ENERGY 12131/2003 0677-702- $444.28 TOTAL FOR 642 WATERFORD UQUOR $29,297.35 TOTAL CHECKS $260,562.70 Check Approval List for 12/30/03 Council Meeting Check # Vendor Name Description Check Date Invoice # Amount 36514 PIZZA HUT 1218 COUNCIL DINNER 1218/2003 $58.00 TOTAL FOR PIZZA HUT $58.00 36515 ANCHOR PAPER COMPA COPIER PAPER 1211212003 14924600 $288.42 TOTAL FOR ANCHOR PAPER COMPANY $288.42 36516 ANDREWS, BETSY C. WINE CHARMS 12112/2003 $60.00 TOTAL FOR ANDREWS, BETSY C. $60.00 36517 ARCTIC GLACIER INC 1211212003 46333350 $33.40 TOTAL FOR ARCTIC GLACIER INC $33.40 36518 BITUMINOUS ROADWAY BITCRETE 1211212003 85548 $830.71 TOTAL FOR BITUMINOUS ROADWAYS, INC. $830.71 36519 CARMICHIEL AUTO PAR WINDOW MOTOR 1211212003 5009 $20.00 TOTAL FOR CARMICHIELAUTO PARTS $20.00 36520 CULLIGAN BOTTLED WA 12112/2003 114X2628 $31.92 TOTAL FOR CULLIGAN BOTTLED WATER $31.92 36521 EXTREME BEVERAGE 1211212003 163838 $32.00 TOTAL FOR EXTREME BEVERAGE $32.00 36522 FLAHERTY'S HAPPY TY 12112/2003 17359 $42.00 TOTAL FOR FLAHERTY'S HAPPY TYME COM $42.00 36523 G & K SERVICES 1211212003 112803 $523.48 TOTAL FOR G & K SERVICES $523.48 36524 KINKO'S COPIES FOR GFOA CON 1211212003 06210004 $573.74 36524 KINKO'S CTY RD 19 STREETSCAP 1211212003 06210004 $189.57 TOTAL FOR KINKO'S $763.31 36525 LUGOWSKI, JOSEPH SEC 125 REIMBURSEME 1211212003 $157.13 TOTAL FOR LUGOWSKl, JOSEPH $157.13 36526 METRO COUNCIL ENVIR NOV SAC REPORT 1211212003 $6,311.25 TOTAL FOR METRO COUNCIL ENVIRONMENT $6,311.25 36527 MIDWEST ASPHALT CO SMITHTOWN RD-PV#5 12/12/2003 $22,284.91 TOTAL FOR MIDWEST ASPHALT CORP. $22,284.91 36528 MIDWEST COCA-COLA B 12112/2003 63281151 $120.60 36528 MIDWEST COCA-COLA B 12112/2003 63281169 ($15.65) 36528 MIDWEST COCA-COLA B 1211212003 63281177 $208.45 TOTAL FOR MIDWEST COCA-COLA BOTTUN $313.40 36529 MN SUN PUBLICATIONS TRUTH IN TAXATION NOT 1211212003 652779 $280.00 36529 MN SUN PUBLICATIONS VACATE UTILITY EASEM 12112/2003 654736 $53.62 TOTAL FOR MN SUN PUBLICATIONS $333.62 36530 O'ROURKE WELDING CYLINDER RENTAL 1211212003 $10.00 TOTAL FOR O'ROURKE WEWING $10.00 36531 QUALITY WINE & SPIRIT 1211212003 312002-00 $154.95 36531 QUALITY WINE & SPIRIT 1211212003 312048-00 $413.17 36531 QUALITY WINE & SPIRIT 1211212003 334789-00 $43.73 36531 QUALITY WINE & SPIRIT 1211212003 340460-00 $237.50 36531 QUALITY WINE & SPIRIT 12112/2003 340461-00 $973.55 36531 QUALITY WINE & SPIRIT 1211212003 340484-00 $824.05 36531 QUALITY WINE & SPIRIT 1211212003 340485-00 $278.26 36531 QUALITY WINE & SPIRIT 1211212003 340485-00 $2,382.59 TOTAL FOR QUALITY WINE & SPIRITS CO $5,307.80 Check # Vendor Name Description Check Date Invoice # Amount 36532 SHOREWOOD TRUE VAL L1Q STORE SUPPLIES 12/1212003 57279 $14.90 36532 SHOREWOOD TRUE VAL L1Q STORE SUPPLIES 12/12/2003 57297 $4.24 36532 SHOREWOOD TRUE VAL PAINT-PICNIC TABLES 12/12/2003 57419 $21.29 36532 SHOREWOOD TRUE VAL PARKS - HARDWARE 12/1212003 57617 $19.72 36532 SHOREWOOD TRUE VAL L1Q STORE SUPPLIES 12/12/2003 5n28 $14.45 36532 SHOREWOOD TRUE VAL PARKS SUPPLIES 12/1212003 5n54 $5.30 36532 SHOREWOOD TRUE VAL PARKS - HARDWARE 12/12/2003 5n67 $4.52 TOTAL FOR SHOREWOOD TRUE VALUE $84.42 36533 WASTE MANAGEMENT 12/12/2003 0680823-1 $116.23 36533 WASTE MANAGEMENT 12/12/2003 0680824.1 $231.14 TOTAL FOR WASTE MANAGEMENT $347.37 36534 ADVANCED IMAGING SO DEC CONTRACT SVCS 12/1812003 14738 $203.70 36534 ADVANCED IMAGING SO STAPLE CARTRIDGE-CO 12/18/2003 15527 A $60.97 TOTAL FOR ADVANCED IMAGING SOLUTIONS INC $264.67 36535 ANDERSON, KRISTI B. DEC PARK COMM MTG 12/18/2003 $150.00 TOTALFOR ANDERSON, KRISTI B. $150.00 36536 ARCTIC GLACIER INC 12/18/2003 46333451 $57.00 TOTAL FOR ARCTIC GLACIER INC $57.00 36537 BIFFS, INC. 12/18/2003 W209542- $629.10 TOTAL FOR BIFFS, INC. $629.10 36538 BOYER TRUCK PARTS MISC SUPPLIES 12/18/2003 575582 $18.47 TOTAL FOR BOYER TRUCK PARTS $18.47 36539 BURTON, BONNIE DEC EXP/MILEAGE 12/18/2003 $100.92 TOTAL FOR BURTON, BONNIE $100.92 36540 DAWSON, CRAIG DEC MILEAGElEXP 12/1812003 $67.52 TOTAL FOR DAWSON, CRAIG $67.52 36541 E-Z RECYCLING INC. DEC RECYCLING SVC 12/18/2003 5959 $6,255.00 TOTAL FOR E-Z RECYCLING INC. $6,255.00 36542 HELLING, PAMELA WEB CLASS MILEAGElPK 12/18/2003 $55.08 TOTAL FOR HELLING, PAMELA $55.08 36543 HERMEL WHOLESALE 12/18/2003 446455 $39.14 36543 HERMEL WHOLESALE 12/18/2003 446455 $406.12 36543 HERMEL WHOLESALE 12/18/2003 446533 $111.59 36543 HERMEL WHOLESALE 12/1812003 446533 $326.64 36543 HERMEL WHOLESALE 12/1812003 446560 ($21.40) TOTAL FOR HERMEL WHOLESALE $862.09 36544 HOHENSTEINS INC 12/18/2003 319325 $148.50 TOTAL FOR HOHENSTEINS INC $148.50 36545 HONEYWELL ADDL ALARM CHGS 12/18/2003 2600367 $191.00 TOTAL FOR HONEYWEU $191.00 36546 ICMA RETIREMENT TAU PAYROLL DEDUCTIONS 1 12/18/2003 303131-12 $1,088.76 TOTAL FOR ICMA RETIREMENT TRUST-457 $1,088.76 36547 KAR PRODUCTS SHOP SUPPLIES 12/1812003 90008233 $254.Q1 TOTAL FOR KAR PRODUCTS $254.01 36548 MACROMEDIAlMODUS M DREAMWEAVER SOFTW 12/18/2003 10200014 $199.26 TOTAL FOR MACROMEDIA/MODUS MEDIA $199.26 36549 MARLIN'S TRUCKING 12/18/2003 13970/140 $54.90 36549 MARLIN'S TRUCKING 12/18/2003 13970/140 $54.90 36549 MARLIN'S TRUCKING 12/18/2003 13971/140 $103.95 36549 MARLIN'S TRUCKING 12/18/2003 13971/140 $103.95 Check # Vendor Name Description Check Date Invoice # Amount TOTAL FOR MARUN'S TRUCKING $317.70 36550 MINNETONKA-CITY OF 5366 VINE HILL RD-W A 12/1812003 $100.85 36550 MINNETONKA-CITY OF 5350 VINE HILL RD-W A 12/1812003 $171.44 TOTAL FOR MINNETONKA-CITY OF $272.29 36551 MN CHILD SUPPORT PM CHILD SUPPORT - C SCH 12/18/2003 $193.35 TOTAL FOR MN CHIW SUPPORT PMT CTR $193.35 36552 NIELSEN, BRADLEY AUG-DEC MILEAGElEXP 12/18/2003 $385.20 36552 NIELSEN, BRADLEY AUG-DEC MILEAGElEXP 12/1812003 $20.66 TOTAL FOR NIELSEN, BRADLEY $405.86 36553 ORONO, CITY OF DEC ANIMAL CONTROL 12/18/2003 2701 $1,579.08 TOTAL FOR ORONO, CITY OF $1,579.08 36554 PAZANDAK, JOSEPH 12/1 - 12/12 MILEAGElEXP 12/18/2003 $34.95 36554 PAZANDAK, JOSEPH 12/1 -12/12 MILEAGElEXP 12/18/2003 $48.96 TOTAL FOR PAZANDAK, JOSEPH $83.91 36555 PERA PAYROLL DEDUCTIONS 1 12/18/2003 762400-12 $2,368.46 36555 PERA PAYROLL DEDUCTIONS 1 12/1812003 762400-12 $2,568.15 TOTAL FOR PERA $4,936.61 36556 POTTS, KENNETH N. NOV PROSECUTIONS 12/1812003 $1,608.33 TOTAL FOR POTTS, KENNETH N. $1,608.33 36557 QUALITY WINE & SPIRIT 12/18/2003 336219-00 ($55.44) 36557 QUALITY WINE & SPIRIT 12/1812003 336220-00 ($20.70) 36557 QUALITY WINE & SPIRIT 12/18/2003 336227-00 ($474.53) 36557 QUALITY WINE & SPIRIT 12/18/2003 342555-00 ($7.76) 36557 QUALITY WINE & SPIRIT 12/18/2003 342600-00 ($23.00) 36557 QUALITY WINE & SPIRIT 12/18/2003 343325-00 $142.56 36557 QUALITY WINE & SPIRIT 12/1812003 343326-00 $408.85 36557 QUALITY WINE & SPIRIT 12/18/2003 343326-00 $1,106.56 36557 QUALITY WINE & SPIRIT 12/1812003 343327-00 $324.62 36557 QUALITY WINE & SPIRIT 12/18/2003 343345-00 $141.64 36557 QUALITY WINE & SPIRIT 12/18/2003 343345-00 $1,549.21 TOTAL FOR QUAUTY WINE & SPIRITS CO $3,092.01 36558 QWEST 12/18/2003 $261.99 36558 QWEST 12/18/2003 $99.05 TOTAL FOR QWEST $361.04 36559 RIDGEVIEW BUSINESS FLU VACCINES 12/18/2003 $299.00 TOTAL FOR RlDGEVIEW BUSINESS HEALTH $299.00 36560 SAM'S CLUB 12/1812003 120203 $24.63 36560 SAM'S CLUB 12/1812003 120203 $39.86 36560 SAM'S CLUB 12/18/2003 120203 $69.98 TOTAL FOR SAM'S CLUB $134.47 36561 SBC PAGING 12/18/2003 52006812 $25.75 TOTAL FOR SBC PAGING $25.75 36562 VIKING OFFICE PRODUC FINANCE WALL CALEND 12/1812003 118n $28.15 36562 VIKING OFFICE PRODUC 12/1812003 16282 $3.96 TOTAL FOR VIKING OFFICE PRODUCTS $32.11 36563 WM. MUELLER & SONS, I BLACKTOP 12/18/2003 87043 $241.52 36563 WM. MUELLER & SONS, I SCREENED SAND 12/18/2003 87268 $212.78 TOTAL FOR WM. MUELLER & SONS, INC. $454.30 36564 US POSTMASTER DECEMBER NEWSLETTE 12/22/2003 $519.12 TOTAL FOR US POSTMASTER $519.12 36574 A-1 MINNETONKA RENT SHOP CLEANING RENTA 12/31/2003 8894 $352.57 Check # Vendor Name Description 36574 A-1 MINNETONKA RENT POWER PAINT SPRAYER TOTAL FOR A-I MINNETONKA RENTAL ARCTIC GLACIER INC ARCTIC GLACIER INC ARCTIC GLACIER INC ARCTIC GLACIER INC TOTAL FOR ARCTIC GLACIER INC AT&T WIRELESS SERVI 12/31/2003 2893733-1 AT&T WIRELESS SERVI 12/3112003 4160966-1 AT&T WIRELESS SERVI 12/31/2003 4160966-1 AT&T WIRELESS SERVI 12/31/2003 4160966-1 TOTAL FOR AT&T WIRELESS SERVICES BELLBOY BAR SUPPLY 12/31/2003 37833200 BELLBOY BAR SUPPLY 12/3112003 37842100 BELLBOY BAR SUPPLY 12/3112003 37844100 BELLBOY BAR SUPPLY 12/31/2003 37875300 TOTAL FOR BEllBOY BAR SUPPLY BELLBOY CORPORATIO BELLBOY CORPORA TIO BELLBOY CORPORATIO BELLBOY CORPORATIO BELLBOY CORPORATIO BELLBOY CORPORA TIO BELLBOY CORPORATIO TOTAL FOR BELLBOY CORPORATION BOYER FORD TRUCKS UTILITY TRK CAB/CHASSI TOTAL FOR BOYER FORD TRUCKS CARPENTER, DALE POSTER FRAMES TOTAL FOR CARPENTER, DALE CATCO PARTS AND SER PW SUPPLIES 12/31/2003 3-35678 TOTAL FOR CATCO PARTS AND SERVICE CENTRAL TELEPHONE INSTALL/PURCHASE PHO 12/31/2003 87609 TOTAL FOR CENTRAL TELEPHONE COLOR CENTER SHOP PAINT TOTAL FOR COLOR CENTER CONSTRUCTION RESUL L1Q #2. PV#3 12/3112003 TOTAL FOR CONSTRUCTION RESULTS CORP DAY DISTRIBUTING 12/31/2003 244477 DAY DISTRIBUTING 12/31/2003 244478 DAY DISTRIBUTING 12/31/2003 245355 DAY DISTRIBUTING 12/3112003 245357 DAY DISTRIBUTING 12/3112003 245357 TOTAL FOR DAY DISTRIBUTING DELEGARD TOOL CO SHOP SUPPLIES TOTAL FOR DELEGARD TOOL CO DELL MARKETING L.P. PROT INSP LAPTOP COM DELL MARKETING L.P. POWER ADAPTOR-PROT TOTAL FOR DELL MARKETING L.P. DEPT OF LABOR & INDU BOILER REG FEES 12131/2003 B42351 RO TOTAL FOR DEPT OF LABOR & INDUSTRY EAST SIDE BEVERAGE 12/31/2003 220835 36575 36575 36575 36575 36576 36576 36576 36576 36577 36577 36577 36577 36578 36578 36578 36578 36578 36578 36578 36579 36580 36581 36582 36583 36584 36585 36585 36585 36585 36585 36586 36587 36587 36588 36589 Check Date Invoice # 12/31/2003 9025 12/3112003 39433570 12/31/2003 39733470 12/3112003 46133610 12/3112003 46333490 12/31/2003 28049400 12/3112003 28080500 12/31/2003 28080500 12/31/2003 28080600 12/31/2003 28080600 12/31/2003 28154800 12/3112003 28154800 12/3112003 F41553 12/31/2003 39111 12/31/2003 24709 12/31/2003 549163 12/31/2003 56566647 12/31/2003 56566651 Amount $56.50 $409.07 $59.40 $66.84 $59.36 $27.96 $213.56 $84.32 $32.32 $65.12 $90.56 $272.32 $24.00 $36.46 ($13.00) $2.79 $50.25 ($162.00) $1,096.85 $508.00 $754.00 $2,492.87 $210.00 $2,783.75 $7,683.47 $33,590.00 $33,590.00 $127.00 $127.00 $43.54 $43.54 $825.16 $825.16 $202.50 $202.50 $3,873.60 $3,873.60 $174.10 $826.65 $270.70 $16.90 $609.30 $1,897.65 $320.25 $320.25 $2,065.39 $63.22 $2,128.61 $20.00 $20.00 $1,912.15 Check # Vendor Name Description Check Date Invoice # 36589 36589 36589 36590 36591 36592 36593 36594 36594 36595 36595 36595 36595 36595 36595 36595 36595 36595 36595 36595 36595 36595 36595 36595 36595 36596 36597 36598 36598 36598 36599 36600 36601 36602 36603 36603 36603 EAST SIDE BEVERAGE 12/31/2003 220863 EAST SIDE BEVERAGE 12/31/2003 220926 EAST SIDE BEVERAGE 12/31/2003 220927 TOTAL FOR EAST SIDE BEVERAGE COMPAN EXPRESS LEGAL SERVI G. SCHMIDT R.OW. MAT 12/31/2003 00-2049 TOTAL FOR EXPRESS LEGAL SERVICES FLAHERTY'S HAPPY TY 12/31/2003 17271 TOTAL FOR FLAHERTY'S HAPPY TYME COM FRONTIER ELECTRIC CONNECT WARMING HO 12/31/2003 28854 TOTAL FOR FRONTIER ELECTRIC REPLACEMENT SLlDE-BA TOTAL FOR GAME TIME GOPHER STATE ONE-CA NOVEMBER SVC 12/31/2003 3110712 GOPHER STATE ONE-CA NOVEMBER SVC 12/31/2003 3110712 TOTAL FOR GOPHER STATE ONE-CAll-, IN GRIGGS, COOPER & CO 12/31/2003 627482 GRIGGS, COOPER & CO 12/31/2003 627522 GRIGGS, COOPER & CO 12/31/2003 811468 GRIGGS, COOPER & CO 12/31/2003 811489 GRIGGS, COOPER & CO 12/31/2003 813665 GRIGGS, COOPER & CO 12/31/2003 813666 GRIGGS, COOPER & CO 12/31/2003 813668 GRIGGS, COOPER & CO 12/31/2003 8139n GRIGGS, COOPER & CO 12/31/2003 8139n GRIGGS, COOPER & CO 12/31/2003 813979 GRIGGS, COOPER & CO 12/31/2003 817003 GRIGGS, COOPER & CO 12/31/2003 817371 GRIGGS, COOPER & CO 12/31/2003 817372 GRIGGS, COOPER & CO 12/31/2003 817375 GRIGGS, COOPER & CO 12/31/2003 817376 GRIGGS, COOPER & CO 12/31/2003 818567 TOTAL FOR GRIGGS, COOPER & COMPANY HAWKINS WATER TREA 12/31/2003 97428 TOTAL FOR HAWKINS WATER TREATMENT HENN CTY DEPT OF HO HERMANN-DOC #3433714 12/31/2003 TOTAL FOR HENN CTY DEPT OF HOUSING HERMEL WHOLESALE 12/31/2003 448640 HERMEL WHOLESALE 12/31/2003 448649 HERMEL WHOLESALE 12/31/2003 448649 TOTAL FOR HERMEL WHOLESALE HOHENSTEINS INC TOTAL FOR HOHENSTEINS INC HOME SECURITY STOR MOTION DETECTORS 12/31/2003 64831 TOTAL FOR HOME SECURITY STORE INC ICMA RETIREMENTTRU PAYROLL DEDUCTIONS 1 12/31/2003 302131-12 TOTAL FOR ICMA RETIREMENT TRUST-457 REPLACEMENT DUMP B 12/31/2003 33471 TOTAL FOR I-CRAFT,INC JOHNSON BROS UOUO JOHNSON BROS UOUO JOHNSON BROS UOUO GAME TIME 12/31/2003 697618 12/31/2003 320364 J-CRAFT,INC 12/31/2003 1648765 12/31/2003 1648765 12/31/2003 1648766 Amount $887.50 $1,084.75 ($93.70) $3,790.70 $199.30 $199.30 $42.00 $42.00 $70.00 $70.00 $1,937.95 $1,937.95 $10.07 $10.08 $20.15 ($136.85) ($12.74) $64.45 $248.20 $799.84 $34.69 $800.10 $29.35 $2,426.79 $1,337.72 $0.90 $233.13 $1,460.74 $592.95 $332.27 $81.38 $8,292.92 $75.00 $75.00 $17,109.25 $17,109.25 $953.92 $17.74 $573.06 $1,544.72 $486.65 $466.65 $45.95 $45.95 $1,088.76 $1,088.76 $15,867.44 $15,867.44 $1,086.41 $1,424.19 $52.00 Check # Vendor Name Description Check Date Invoice # 36603 36603 36603 36603 36603 36603 36603 36603 36604 36604 36604 36604 36604 36604 36605 36606 36606 36606 36606 36606 36606 36606 36606 36607 36607 36607 36607 36608 36608 36608 36609 36610 36611 36612 36613 36613 36613 36614 36614 36614 36614 JOHNSON BROS uauo 12/3112003 1648767 JOHNSON BROS uauo 12131/2003 1648768 JOHNSON BROS LlaUO 12/31/2003 1648768 JOHNSON BROS uauo 1213112003 1652241 JOHNSON BROS L1auo 12/31/2003 1652241 JOHNSON BROS L1auo 12/3112003 1652242 JOHNSON BROS L1auo 12/31/2003 1652243 JOHNSON BROS L1auo 12131/2003 1652243 TOTAL FOR JOHNSON BROS liQUOR CO. LARKIN, HOFFMAN, DAL GENERAL MATTERS 12/31/2003 447828 LARKIN, HOFFMAN, DAL R. JOHNSON ET AL V. CIT 12/3112003 447829 LARKIN, HOFFMAN, DAL CUB FOODS 1213112003 447831 LARKIN, HOFFMAN, DAL LCEC 12131/2003 447832 LARKIN, HOFFMAN, DAL RECODIFICATION OF CIT 12/31/2003 447833 LARKIN, HOFFMAN, DAL ACaUISITION OF ROW-S 12131/2003 447834 TOTAL FOR LARKIN, HOFFMAN, DALY... LUGOWSKI, JOSEPH NEXTEL HOLDER 1213112003 TOTAL FOR LUGOWSKI, JOSEPH MARK VII MARK VII MARK VII MARK VII MARK VII MARK VII MARK VII MARK VII 12/3112003 611489 12/31/2003 611495 12/31/2003 611496 12/31/2003 611497 12/31/2003 613817 12/31/2003 613818 12/3112003 613819 12/3112003 864 Amount $1,453.50 $2,592.16 $2,616.44 $1,213.86 $468.45 $26.00 $2,441.67 $2,236.44 $15,611.12 $1,750.00 $137.50 $734.04 $575.00 $600.00 $336.00 $4,132.54 $15.92 $15.92 $1,925.48 $388.95 $47.50 $96.00 $1,053.95 $1,979.85 $37.60 $0.78 $5,530.11 $47.70 $47.70 $120.15 $120.15 $335.70 $142.50 $155.80 ($12.72) $285.58 $2,276.14 $2,276.14 $193.35 $193.35 $1,814.38 $1,814.38 $626.85 $626.85 $121.74 $323.39 $28.20 $473.33 $88.00 $65.75 $270.65 $705.00 TOTAL FOR MARK VII MARLIN'S TRUCKING MARLIN'S TRUCKING MARLIN'S TRUCKING MARLIN'S TRUCKING TOTAL FOR MARLIN'S TRUCKING MIDWEST COCA-COLA B 12/3112003 63291143 MIDWEST COCA-COLA B 12/31/2003 63291200 MIDWEST COCA-COLA B 12/31/2003 63291218 TOTAL FOR MIDWEST COCA-COLA BOTTLIN MINNETONKA COUNTRY APPRECIATION PARTY-2 12/31/2003 TOTAL FOR MINNETONKA COUNTRY CLUB MN CHILD SUPPORT PM CHILD SUPPORT - C SCH 12131/2003 TOTAL FOR MN CHILD SUPPORT PMT CTR SALT 12/31/2003 790378 TOTAL FOR MORTON SALT 12/3112003 140321140 12/31/2003 14032/140 12/31/2003 140331140 12/31/2003 14033/140 MORTON SALT OFFICE DEPOT 12/31/2003 22677497 TOTAL FOR OFFICE DEPOT OFFICE MAX CREDIT PL 3.DRAWER FILE CABINET 12/3112003 19844890 OFFICE MAX CREDIT PL OFFICE CHAIR 12/31/2003 19844890 OFFICE MAX CREDIT PL COVER SETS 12/31/2003 329J338 TOTAL FOR OFFICE MAX CREDIT PLAN PAUSTIS WINE COM PAN 12/31/2003 8021748 PAUSTIS WINE COM PAN 12/31/2003 8022176 PAUSTIS WINE COM PAN 12/3112003 8022177 PAUSTIS WINE COM PAN 12/31/2003 8022847 Check # Vendor Name Description Check Date Invoice # Amount 36615 36615 36616 36617 36617 36618 36618 36618 36618 36618 36618 36618 36618 36618 36618 36618 36618 36618 36618 36618 36618 36619 36620 36620 36620 36620 36620 36620 36620 36620 36620 36620 36620 36620 36621 36621 36622 36623 36624 36624 36624 36624 TOTAL FOR PAUSTIS WINE COMPANY PAZANDAK, JOSEPH MILEAGE 12/15 -12/26/03 PAZANDAK, JOSEPH SEC 125 REIMBURSEME TOTAL FOR PAZANDAK, JOSEPH PEPSI COLA COMPANY TOTAL FOR PEPSI COLA COMPANY PAYROLL DEDUCTIONS-1 PAYROLL DEDUCTIONS-1 TOTALFOR PERA PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT PHILLIPS WINE & SPIRIT TOTAL FOR PHILLIPS WINE & SPIRITS PURCHASE POWER METER FILUSUPPLlES TOTAL FOR PURCHASE POWER QUALITY WINE & SPIRIT 12/31/2003 346353-00 QUALITY WINE & SPIRIT 12/3112003 346353-00 QUALITY WINE & SPIRIT 12/31/2003 346370-00 QUALITY WINE & SPIRIT 12/31/2003 346370-00 QUALITY WINE & SPIRIT 12/3112003 346390-00 QUALITY WINE & SPIRIT 12/31/2003 346391-00 QUALITY WINE & SPIRIT 12/31/2003 346523-00 QUALITY WINE & SPIRIT 12/3112003 348852-00 QUALITY WINE & SPIRIT 12/3112003 348962-00 QUALITY WINE & SPIRIT 12/3112003 348962-00 QUALITY WINE & SPIRIT 12/31/2003 348970-00 QUALITY WINE & SPIRIT 12/3112003 348970-00 TOTAL FOR QUALITY WINE & SPIRITS CO 12/31/2003 01805628 12/31/2003 01805628 12/3112003 12/31/2003 12/31/2003 55956719 PERA PERA 12/31/2003 762400-12 12/31/2003 762400-12 $1,129.40 $22.32 $507.00 $529.32 $35.60 $35.60 $2,369.82 $2,569.60 $4,939.42 $402.09 $31.60 $306.60 $176.55 $1,283.15 $675.70 $64.00 $n.24 $1,272.60 ($6.28) ($5.52) ($8.97) ($5.59) ($15.86) ($3.79) ($6.66) $4,236.86 $705.74 $705.74 $127.71 $884.52 $552.91 $1,244.73 $399.76 $759.87 $137.91 $150.48 $1,230.22 $308.88 $373.30 $808.28 $6,978.57 $212.80 $66.50 $279.30 $58.58 $58.58 $1,618.95 $1,618.95 $141.94 $74.67 $74.67 $26.57 12/3112003 2014612 12/3112003 2016449 12/3112003 2016449 12/31/2003 2016450 12/31/2003 2016450 12/3112003 2019019 12/31/2003 2019020 12/3112003 2019021 12/3112003 2019021 12/31/2003 3289974 12/3112003 3290006 12/31/2003 3290007 12/3112003 3290008 12/31/2003 3290009 12/3112003 3290010 12/31/2003 3290011 12/3112003 121803 QWEST DEX QWEST DEX TOTAL FOR QWEST DEX QWEST 12/31/2003 TOTAL FOR QWEST SPEEDWAY SUPERAME 12/31/2003 TOTAL FOR SPEEDWAY SUPERAMERICA SWANDBY, DONALD NOV MILEAGElCELUEXP SWANDBY, DONALD NOV MILEAGE/CEWEXP SWANDBY, DONALD NOV MILEAGElCELUEXP SWANDBY, DONALD NOV MILEAGElCELUEXP 12/31/2003 12/31/2003 12/31/2003 12/31/2003 Check # Vendor Name Description Check Date Invoice # Amount 36624 SWANDBY, DONALD NOV MILEAGElCELLJEXP 12/31/2003 $19.99 36624 SWANDBY, DONALD NOV MILEAGElCELLJEXP 12/31/2003 $20.00 TOTAL FOR SWANDBY, DONAW $357.84 36625 THE ST PAUL LIQUOR PREPAID INS 12/31/2003 BK015369 $4,653.00 36625 THE ST PAUL LIQUOR PREPAID INS 12/31/2003 BK015369 $4,653.00 TOTAL FOR THE ST PAUL $9,306.00 36626 THORPE DISTRIBUTING 12/31/2003 316481C ($10.20) 36626 THORPE DISTRIBUTING 12/31/2003 318484 $68.90 36626 THORPE DISTRIBUTING 12/31/2003 318484 $1,286.54 36626 THORPE DISTRIBUTING 12/31/2003 318485 $13.15 36626 THORPE DISTRIBUTING 12/31/2003 316485 $1 ,998.05 . 36626 THORPE DISTRIBUTING 12/31/2003 319218 $1,166.67 36626 THORPE DISTRIBUTING 12/31/2003 319220 $551.45 TOTAL FOR THORPE DISTRIBUTING COMPA $5,074.56 36627 TONKA BAY-CITY OF 4TH QTR CRESENT BEAC 12/31/2003 $106.Q1 TOTAL FOR TONKA BAY.CITY OF $106.01 36628 TOWLE REAL ESTATE C DEC RENT 12/31/2003 $5,164.77 TOTAL FOR TOWLE REAL ESTATE COMPANY $5,164.77 36629 TWIN CITY WATER CLlNI NOV BACTERIA ANAL YSI 12/31/2003 10502 $60.00 TOTAL FOR TWIN CITY WATER CUNIC $60.00 36630 VERIZON DIRECTORIES 12/31/2003 39000855 $20.30 TOTAL FOR VERIZON DIRECTORIES CORP $20.30 36631 VERIZON WIRELESS 12/31/2003 35197555 $46.37 TOTAL FOR VERIZON WIRELESS $46.37 36632 WINE COMPANY (THE) 12/31/2003 17374-00 $506.70 36632 WINE COMPANY (THE) 12/31/2003 17491-00 ($31.33) TOTAL FOR WINE COMPANY (THE) $475.37 36633 WORLD CLASS WINES, I 12/31/2003 144112 $643.50 36633 WORLD CLASS WINES, I 12/31/2003 144113 $149.00 TOTAL FOR WORW CLASS WINES, INC $792.50 36634 WSB AND ASSOCIATES FREEMAN PK DRIVEWAY 12/31/2003 01074-483 $862.35 36634 WSB AND ASSOCIATES SMITHTOWN RD OVERLA 12/31/2003 01074-583 $7,044.99 36634 WSB AND ASSOCIATES SMITHTOWN WOODS 12/31/2003 01074-624 $288.00 36634 WSB AND ASSOCIATES BIRCH BLUFF RD LIFT ST 12/31/2003 01074-702 $4,266.00 36634 WSB AND ASSOCIATES LINDEN HILLS CONSTR 0 12/31/2003 01074.790 $757.00 36634 WSB AND ASSOCIATES PASTUCK ADDN PLAN R 12/31/2003 01074.830 $1,064.50 36634 WSB AND ASSOCIATES HIGH POINT CO 12/31/2003 01074-850 $1,136.50 36634 WSB AND ASSOCIATES 5495 WEDGEWOOD DR 12/31/2003 01074-860 $516.75 36634 WSB AND ASSOCIATES LK LINDEN TR 12/31/2003 01459-013 $266.00 36634 WSB AND ASSOCIATES TH 7 LED 12/31/2003 01529-000 $1,032.00 TOTAL FOR WSB AND ASSOCIATES $17,234.09 36635 XCEL ENERGY 12/31/2003 0408-607- $59.62 36635 XCEL ENERGY 12/31/2003 0615-308- $3.14 36635 XCEL ENERGY 12/31/2003 0677-702- $444.28 36635 XCEL ENERGY 12/31/2003 1285-101- $16.66 36635 XCEL ENERGY 12/31/2003 1351-508- $373.41 36635 XCEL ENERGY 12/31/2003 1373.808- $7.93 36635 XCEL ENERGY 12/31/2003 1440-708- $264.78 36635 XCEL ENERGY 12/31/2003 1564-303- $8.38 36635 XCEL ENERGY 12/31/2003 1605-305- $93.26 36635 XCEL ENERGY 12/31/2003 1724-866- $76.55 36635 XCEL ENERGY 12/31/2003 1732-704- $2,381.61 Check # Vendor Name Description Check Date Invoice # 12/31/2003 2001-503- 12/31/2003 2095-300- 36635 36635 36636 XCELENERGY XCEL ENERGY TOTAL FOR XCEL ENERGY ZIEGLER, INC. SHOP SUPPLIES TOTAL FOR ZIEGLER, ING. 12/31/2003 PC000658 TOTAL CHECKS Amount $20.76 $1,573.04 $5,323.42 $97.49 $97.49 $260,562.70 PAYROLL APPROVALS For 12/30/03 Council Meeting (J~& Prepared by: Catherine EIk~: ~rr-cc. ;:un_. tant Reviewed by: ~ Bonnie Burton, Fina ce Director ~~ wson, City Administrator Date: /;J -3t)-(}3 Date: ~/o3 Date: 12.5p.t>3 Payroll Register Check # Last Name First Name MI Check Amt Check Date 2501 BAILEY BOYD C 1,452.01 12/16/2003 2502 BURTON BONNIE M 2,010.90 12/16/2003 2503 DAVIS CHARLES S 1,182.34 12/16/2003 2504 EISCHENS JAMES E 896.37 12/16/2003 2505 ELKE CATHERINE M 915.08 12/16/2003 2506 FASCHING PATRICIA L 837.27 12/16/2003 2507 FIELD DALE F 696.76 12/16/2003 2508 GARFUNKEL JOHN J 184.70 12/16/2003 2509 GROUT TWILA R 902.96 12/16/2003 2510 HELLING PAMELA J 634.19 12/1612003 2511 HIRSCH DANA M 142.97 12/1612003 2512 JOHNSON DENNIS D 1,133.27 12/1612003 2513 LIZEE CHRISTINE G 184.70 12/16/2003 2514 LUGOWSKI JOSEPH P 1,444.50 12/16/2003 2515 MASON BRADLEY J 1,021.10 12/16/2003 2516 MOORE JULIE K 133.96 12/16/2003 2517 NGUYEN MICHELLE T 794.14 12/16/2003 2518 NIELSEN BRADLEY J 1,275.13 12/16/2003 2519 PANCHYSHY JEAN M 1,430.72 12/1612003 2520 PAZANDAK JOSEPH E 1,581.28 12/1612003 2521 RANDALL DANIEL J 1,558.65 12/16/2003 2522 SCHMID CHRISTOPHER E 708.48 12/16/2003 2523 STARK BRUCE H 1,383.97 12/1612003 2524 SW ANDBY DONALD R 1,351.49 12/1612003 2525 TOWER TERRY R 1,105.71 12/1612003 2526 TURGEON LAURA 184.70 12/1612003 2527 ZERBY MICHAEL S 184.70 12/16/2003 2528 BAILEY BOYD C 1,587.14 12/30/2003 2529 BURTON BONNIE M 2,010.90 12/30/2003 2530 DAVIS CHARLES S 1,096.00 12/30/2003 2531 EISCHENS JAMES E 896.37 12/3012003 2532 ELKE CATHERINE M 915.08 12/30/2003 2533 FASCHING PATRICIA L 837.27 12/3012003 2534 FIELD DALE F 696.76 12/30/2003 2535 GROUT TWILA R 902.97 12/30/2003 2536 HELLING PAMELA J 606.40 12/30/2003 2537 HIRSCH DANA M 201.00 12/30/2003 2538 JOHNSON DENNIS D 1,098.25 1213012003 2539 LUGOWSKI JOSEPH P 1,201.51 12/30/2003 2540 MASON BRADLEY J 1,021.89 12/30/2003 2541 MOORE JULIE K 456.24 12/30/2003 Tuesday, December 30, 2003 Page 1 of2 Check # Last Name First Name MI Check Arnt Check Date 2542 NGUYEN MICHELLE T 797.60 12/30/2003 2543 NIELSEN BRADLEY J 1,177.69 12/30/2003 2544 PANCHYSHY JEAN M 1,352.63 12/3012003 2545 PAZANDAK JOSEPH E 1,516.54 12/3012003 2546 RANDALL DANIEL J 1,496.42 12/30/2003 2547 SCHMID CHRISTOPHER E 708.48 12/30/2003 2548 STARK BRUCE H 1,236.45 12/30/2003 2549 SWANDBY DONALD R 1,351.49 12/3012003 2550 TOWER TERRY R 1,069.86 12/30/2003 218014 ARMSTRON MICHAEL R 305.00 12/16/2003 218015 BAKER RICHARD M 104.77 12/16/2003 218016 BROWN LAWRENCE A 2,033.73 12/16/2003 218017 DAWSON CRAIG W 1,817.51 12/16/2003 218018 DUFFY DAVID C 134.88 12/16/2003 218019 FREIENMUT KERI J 177.99 12/16/2003 218020 HELGESEN PATRICIA R 1,350.08 12/16/2003 218021 LATTERNER SUSAN M 219.62 12/1612003 218022 LOCKWOOD DAVID C 106.35 12/16/2003 218023 LOVE CLIFFORD W 222.15 12/16/2003 218024 OLIVEIRA CHRISTOPHER L 258.66 12/1612003 218025 PARENT MICHELLE L 530.16 12/1612003 218026 THURSTON DOROTHY M 186.03 12/16/2003 218027 ARMSTRON MICHAEL R 342.61 12/3012003 218028 BECKER MARY LOU 38.09 12/30/2003 218029 BROWN LAWRENCE A 2,033.74 12/30/2003 218030 DA VITCH JOSHUA R 79.96 12/3012003 218031 DAWSON CRAIG W 1,817.51 12/3012003 218032 DUFFY DAVID C 143.28 12/30/2003 218033 FREIENMUT KERl J 144.62 12/30/2003 218034 GIESEN JON L 102.51 12/30/2003 218035 HELGESEN PATRICIA R 1,132.81 12/3012003 218036 LATTERNER SUSAN M 249.79 12/3012003 218037 LOCKWOOD DAVID C 186.67 12/30/2003 218038 OLIVEIRA CHRISTOPHER L 191.86 12/3012003 218039 PARENT MICHELLE L 530.64 12/30/2003 218040 SCHMIDT ALBERT J 46.99 12130/2003 218041 SITTLER MICHAEL K 79.96 12/30/2003 218042 THURSTON DOROTHY M 97.17 12/3012003 Total of Checks $64,232.13 Tuesday, December 30, 2003 Page 2 of2