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Home My WebLink About2010-04-07 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 4/7/2010 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 166496 through 166763 in the amount of $642,450.57. (Checks 166496 - 166534 in the amount of $176,174.27 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS e g City Administrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 166496 3/12/2010 VEN30367 CENTURY LINK AP $69495 20100224 GOLF COURSE 2/24- 3/23/10 694.95 646 -5:3- 21.60-4310 COMMUNICATION GOLF COURSE 2 /24- 3/23/10 694.95 166497 3/12 /2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATION AP $378.00 2010031 2 03/12/10 REGULAR PAYROLL (2/15-2/28/10) 378.00 990 -05- 9990 -2038 UNION DUES 03/12/10 REGULAR PAYROLL (2/15 -... 378.00 166498 3/12/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,218.00 26100312 03/12/10 REGULAR PAYROLL (2/15-2/28/10) 1,218.00 �U } {) C)5 -203t; UNION DUES 03/12/10 REGULAR PAYROLL (2/15 -... 1,218.00 166499 3/12/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 2010031.2 03/12/10 REGULAR PAYROLL (2/15-2/28/10) 1,090.12 1 00 -02, -0 110 - 4140 PENSIONS 03/12/10 REGULAR PAYROLL (2/15 -... 301.66 990 - 05-9990 -2043 DEFERRED COMP 03/12/10 REGULAR PAYROLL (2/15 -... 788.46 166500 3/12/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,162.05 201.00312 03/12/10 REGULAR PAYROLL (2/15- 2/28/10) 6,162.05 990-05- 99F)0- 204. DEFERREDCOMP 03/12/10 REGULAR PAYROLL (2/15 -... 6,162.05 166501 3/12/2010 VEN09005 INTERNATIONAL UNION OF OPERATIN... AP $930.00 201116312 03/12/10 REGULAR PAYROLL (2/15- 2/28/10) 930.00 990 -05- 9990 -2038 UNION DUES 03/12/10 REGULAR PAYROLL (2/15 -... 930.00 166502 3/12/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,241.44 20160..312 03/12/10 REGULAR PAYROLL (2/15- 2/28/10) 3,241.44 990 -05- 9990 -2043 DEFERRED COMP 03/12/10 REGULAR PAYROLL (2/15 -... 3,241.44 166503 3/12/2010 VEN30470 MISTY WILLIAMS AP $1,112.00 20100312 AMBULANCE OVERPAYMENT 1,112.00 060 -24 -9660- 11,94 ACCTS REC -AMB AMBULANCE OVERPAYMEN 1,112.00 166504 3/12/2010 VEN13502 M N AFSCM E COU NCI L 5 AP $345.61 20100 -312 03/12/10 REGULAR PAYROLL (2/15-2/28/10) 345.61 990 - 0)59990 - 2038 UNION DUES 03/12/10 REGULAR PAYROLL (2/15 - ... 345.61 166505 3/12/201D VEN13473 MN CHILD SUPPORT CENTER AP $180.43 201760312 03/12/10 REGULAR PAYROLL (2/15- 2/28/10) 180.43 990 05-9990 - 2037, CHILD SUPPORT 03/12/10 REGULAR PAYROLL (2/15 - ... 180.43 166506 3/12/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $49,952.08 20;31)0.31 3 03/12/10 MAYOR COUNCIL (3/1- 3/31/10) 246.30 4'39 0 z -.9990 2010.7 PERA 03/12/10 MAYOR COUNCIL (3/1 - 3/... 246.30 10 1 04,132 03/12/10 REGULAR PAYROLL (2/15- 2/28/10) 49,705.78 99 0 05-9990-2010 PERA 03/12/10 REGULAR PAYROLL (2/15 -... 49,705.78 166507 3/12/2010 VEN29526 QWEST AP $3,004.07 SNVO09730 MARCH ACCT 612ED62781220 256.18 100 U 7-0385- 10 COMMUNICATION MARCH ACCT 612EO62781220 256.18 ZNV009728 MARCH ACCT 612EO64047124 239.70 lull 09-2,300-4310 COMMUNICATION MARCH ACCT 612EO64047124 239.70 4/1/20109:49:06 AM .....- _..____� o j", Check 166510 Date Vendor# Invoice # Account# S NY009727 _.. 100- 00-.2500 -7310 IN 1 00 1 972r9 1 oo -C_}7- 0385 -ir31 () ';N V 009734 100 -09-2500-131 0 7NVOr)OJ37 100-2G-0800-4310 1NVOQ9744 100 - 51..'2300 -4 3141 250-77-3700-4310 l l.`dY00,92 0 100-09-2500-4310 SNV009739 ZN }JG "9 1(70-- 52- _>_,GC1,0.-°1F.310 M009733 _`_` =_00..- 0.9 O O - 4.3.7_0 1NVO09T40 1.00_ +1...1560-437.0 7N_LIG.9.74.',t, .40.. -41_ 33-7_0-43,10 TNV609736 100-41-1 INV009742 loo- 4l- SSOt7 -a31c NVQQ9722 TNVQC9723 100 4 1. - 1 5{30}.. -43 =0 SNV00974.3 10 SNV6u9731 100 -21 -0500 -4310 INV00973'< 610-70-3000-4310 M009726 106 26.-0800 -43.10 100 26-0800 4 310, 3/12/2010 VEN29180 100 -09- 2x60-4310 106 26 0800-43W IGO 41-1500 -4310 670-70-30004310 Vendor Name Invoice Description Account Name MARCH ACCT 612EI26334613 COMMUNICATION MARCH ACCT 612E960136000 COMMUNICATION MARCH ACCT 6514580033254 COMMUNICATION MARCH ACCT 6514583066233 COMMUNICATION MARCH ACCT 6514583400863 COMMUNICATION COMMUNICATION MARCH ACCT 6514583974614 COMMUNICATION MARCH ACCT 6514584163611 COMMUNICATION MARCH ACCT 6514585977270 COMMUNICATION MARCH ACCT 6514588074011 COMMUNICATION MARCH ACCT 6514591295915 COMMUNICATION MARCH ACCT 6514591552902 COMMUNICATION MARCH ACCT 6514592974139 COMMUNICATION MARCH ACCT 6514595476519 COMMUNICATION MARCH ACCT 6514596256125R COMMUNICATION MARCH ACCT 65145970377398 COMMUNICATION MARCH ACCT 6514597229021 COMMUNICATION MARCH ACCT 6514598124528 COMMUNICATION MARCH ACCT 6514599499123 COMMUNICATION MARCH ACCT 6517688361036 COMMUNICATION MARCH ACCT 6517691028761 COMMUNICATION QW EST FEBRUARY LONG DISTANCE COMMUNICATION COMMUNICATION COMMUNICATION COMMUNICATION Bank Code Item Description MARCH ACCT 612E126334613 MARCH ACCT 612E960136000 MARCH ACCT 6514580033254 MARCH ACCT 6514583066233 MARCH ACCT 6514583400863 MARCH ACCT 6514583400863 MARCH ACCT 6514583974614 MARCH ACCT 6514584163611 MARCH ACCT 6514585977270 MARCH ACCT 6514588074011 MARCH ACCT 6514591295915 MARCH ACCT 6514591552902 MARCH ACCT 6514592974139 MARCH ACCT 6514595476519 MARCH ACCT 651459625612SR MARCH ACCT 6514597037739R MARCH ACCT 6514597229021 MARCH ACCT 6514598124528 MARCH ACCT 6514599499123 MARCH ACCT 6517688361036 MARCH ACCT 6517691028761 AP FEBRUARY LONG DISTANCE FEBRUARY LONG DISTANCE FEBRUARY LONG DISTANCE FEBRUARY LONG DISTANCE Invoice Total Account Total 705.38 705.38 70.54 70.54 50.64 50.64 44.40 44.40 516.12 180.64 335.48 106.93 106.93 45.23 45.23 45.23 45.23 134.84 134.84 47.62 47.62 45.23 45.23 45.23 45.23 45.23 45.23 24.01 24.01 24.01 24.01 45.23 45.23 168.35 168.35 126.47 126.47 126.47 126.47 91.0_ 91.03 35.28 27.05 2.94 2.64 2.65 Check Total $35.28 4/1/2010 9:49:06 AM ' sg., 2 of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 166511 3/12/2010 VEN18026 REINHART FOODSERVICE AP $4,753.02 628932 COD LOIN, BISQUICK,CREAM, EGGS 1,351.61 640 56- 2:i. -4436 CONCESSION RESAL COD LOIN,BISQUICK,CREAM, EGGS 1,351.61 615127 COD LOIN,CHICKEN WINGS,CHEESE,BU "FTER 923.11 6407 - -2140 -4436 CONCESSION RESAL COD LOIN,CHICKEN WINGS,CHEESE,... 923.11 621532 HAM, BUTTER,VEGETABLES 2,325.74 640 - 56-2140 -4436 CONCESSION RESAL HAM,BUTTER,VEGETABLES 2,325.74 6 17 85) 3 LEMONS 31.60 640 - 56.2:1.40 -4436 CONCESSION RESAL LEMONS 31.60 6234 SHORTENING 120.96 640 -56- 21.40 CONCESSION RESAL SHORTENING 120.96 166512 3/12/2010 VEN19514 SPRINT AP $79.15 20100213 RIVER OAKS CELL PHONES 1/10- 2/9/10 79.15 6403 - 53 - 21070 -4310 COMMUNICATION RIVER OAKS CELL PHONES 1/10- 2/9... 79.15 166513 3/19/2010 VEN30471 D.S. ERICKSON, PLLC AP $1,687.50 2010 0325 PYMTOF GARNISHED WAGES -WYLIE 1,687.50 9 -05- 9990 CH ILD SUPPORT PYMT OF GARN 15 ED WAG ES -WYLIE 1,687.50 166514 3/19/2010 VEN14434 NATIONAL REGISTRY OF E.M.T. AP $160.00 INVO09781 ANDREA LINDEEN #P0933932 PARAMEDIC RECER 20.00 660 -24- 0600°4303 i FEES FOR SERVICE ANDREA LINDEEN #P0933932 PARA.., 20.00 INV009777 CLARE BOYLE #P0833082 PARAMEDIC RECERT 20.00 660- 24- 06(- 10 „.�t305 FEES FOR SERVICE CLARE BOYLE 00833082 PARAMED... 20.00 M_V€Jt zu) CONSTANCE WYLIE 4PO941837 PARAMEDIC RECE 20.00 660- 24-01&00 -4305 FEES FOR SERVICE CONSTANCE WYLIE #PO941837 PAR... 20.00 INVOO9783 DAVE CLAUSEN #P0810697 PARAMEDIC RECERT 20.00 660 -24- 0600 -4305 FEES FOR SERVICE DAVE CLAUSEN #PO810697 PARAM... 20.00 201011319 DON JOHNSTON#PO805668 PARAMEDIC RECERT 20.00 660- 24-(3600 -4.30 r FEES FOR SERVICE DON JOHNSTON #PO805668 PARA... 20.00 I €yVO,09779 GAIL GRIFFITH #PO842176 PARAMEDIC RECERT 20.00 660 - 24-(}600-43015 FEES FOR SERVICE GAIL GRIFFITH 4PO842176 PARAME... 20.00 t_NVQQ9752 MIKE VANDERVORT#PD873353 PARAMEDIC RECE 20.00 66@_24_Q600 430,5 FEES FOR SERVICE MIKE VANDERVORT #P0873353 PA... 20.00 INVOU9778 PATRICK MCMAHON #PO937954 PARAMEDIC RECE 20.00 660 -24- 0600-4305 FEES FOR SERVICE PATRICK MCMAHON 4P0937954 PA... 20.00 166515 3/19/2010 VEN13423 PAETEC AP $369.64 472907 LOCAL SERVICE 2 /6- 3/5/10 369.64 100-09-2500-4310 COMMUNICATION LOCAL SERVICE 2 /6- 3/5/10 109.74 100 -26 -0600 -4310 COMMUNICATION LOCAL SERVICE 2 /6- 3/5/10 75.07 100 - 35-2005 -4310 COMMUNICATION LOCAL SERVICE 2 /6- 3/5/10 148.24 100-41-1500-4310 COMMUNICATION LOCAL SERVICE 2 /6- 3/5/10 36.59 166516 3/19/2010 VEN16096 PIONEER PRESS AP $234.00 2280555 -2010 2010 SUBSCRIPTION- CITY HALL 234.00 100-09-2500-4401 DUES & SUBS 2030 SUBSCRIPTION- CITY HALL 234.00 166517 3/19/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $1,000.05 20 tf)0 '19 WILSON FINAL (1/1/09 - 2/14/10& 3/3- 3/6/10) 1,000.05 990- 05-999 1 0- 2010 1 PERA WILSON FINAL(1 /1/09- 2/14/10& 3/... 1,000.05 166518 3/19/2010 VEN30457 RONALD S COULTER AP $117.25 4/1/2010 9:49:06 AM ay, s>`.i4 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total M009763 REFUND BLDG PERMIT 2009- 00674 117.25 100 - I3 - 1000 - 3110 BUILDING PERMIT REFUND BLDG PERMIT 2009 -00674 117.25 166519 3/19/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $173.68 - C 631.53960 MARCH PW PAGERS 173.68 1.00- 31 -120U -431.0 COMMUNICATION MARCH PW PAGERS 34.32 100 - 35-2005 -4310 COMMUNICATION MARCH PW PAGERS 23.08 1.00 - 41-1500 -437.0 COMMUNICATION MARCH PW PAGERS 58.72 610 -70- 3000 -4310 COMMUNICATION MARCH PW PAGERS 34.48 710- 33-1700-4310 COMMUNICATION MARCH PW PAGERS 23.08 166520 3/19/2010 VEN24065 XCELENERGY AP $11,149.31 231007705 75TH ST UNIT PARK LIGHTS 2/4- 3/7/10 125.96 100 -41- 15011 -4360 UTILITIES 75TH ST UNIT PARK LIGHTS 2/4- 3/7... 125.96 231137962 80TH /JAMAICA LIGHTS 2/4- 3/7/10 1,50179 6.`- 30 -75- 1440 -4360 UTILITIES 80TH /JAMAICA LIGHTS 2 /4- 3/7/10 1,503.79 2312714058 ATKINSON CEMETERY 2 /7- 3/8/10 15.39 100-4L -1.500-4360 UTILITIES ATKINSON CEMETERY 2/7- 3/8/10 15.39 2313011629 CITY HALL 2/5- 3/9/10 3,222.78 100 -09 -2500 -4300 UTILITIES CITY HALL 2 /5- 3/9/10 3,222.78 228'312017 FIRE DEPT 1/12- 2/10/10 4,193.97 100 -26- 0800 -4360 UTILITIES FIRE DEPT 1/12- 2/10/10 4,193.97 231539519 INDUS /COMM LIGHTS 2/5- 3/8/10 672.41 1 6-30- 75-1450 -4360 UTILITIES INDUS /COMM LIGHTS 2/5- 3/8/10 672.41 2314477786 LIFT STATION 2 /9- 3/10/10 101.23 620 -60- 31070 -43601 UTILITIES LIFT STATION 2 /9- 3/10/10 101.23 231551815 SEWER LIFTSTATION 2 /10- 3/11/10 31.67 620 -80 -3100 -4360 UTILITIES SEWER LIFT STATION 2 /10- 3/11/10 31.67 231017718 SOUTHPOINT 2 /7- 3/8/10 119.36 630-7`j- „13-50_,.4360 UTILITIES SOUTHPOINT 2 /7- 3/8/10 119.36 2 31332508 SWIMMING POOL 2 /8- 3/9/10 543.68 100-41 - 1500 -4360 UTILITIES SWIMMING POOL 2 /8- 3/9/10 59.88 100-52 -2000 -4360 UTILITIES SWIMMING POOL 2 /8- 3/9/10 483.80 231190626 TRAFFIC SIGNALS 2 /3- 3/4/10 619.07 63E) 7j14.30 -435.0 UTILITIES TRAFFIC SIGNALS 2 /3- 3/4/10 619.07 166522 3/26/2010 VENO3343 COMCAST AP $199.95 20100313 APRIL HIGH SPEED INTERNET 199.95 100-07- (73035 -4310 COMMUNICATION APRIL HIGH SPEED INTERNET 199.95 166523 3/26/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 20100326 03/26/10 REGULAR PAYROLL (3/1- 3/14/10) 1,090.12 100 -02 -01,10-4140 PENSIONS 03/26/10 REGULAR PAYROLL (3/1 -3... 301.66 990 07, -9990 ?043 DEFERRED COMP 03/26/10 REGULAR PAYROLL (3/1 -3... 788.46 166524 3/26/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,062.05 2.0100326 03/26/10 REGULAR PAYROLL (3/1- 3/14/10) 6,062.05 990-05-9990-2043 DEFERREDCOMP 03/26/10 REGULAR PAYROLL (3/1 -3... 6,062 -05 166525 3/26/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,147.84 "0' 00326 03/26/10 REGULAR PAYROLL (3/1-3/14/10) 3,147.84 990- 05-9990 - 7_1)43 DEFERRED COMP 03/26/10 REGULAR PAYROLL (3/1 -3... 3,147.84 166526 3/26/2010 VEN11183 KING PAR, LLC AP $80.75 4/1/2010 9:49:06 AM page a of 39 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2519574 PROSHOP MERCHANDISE -- - 80.75 - 640 -53 -210 0-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 80.75 166527 3/26/2010 VEN13473 MN CHILD SUPPORT CENTER AP $180.43 20 100326 03/26/10 REGULAR PAYROLL (3/1- 3/14/10) 180.43 990-05 - 2037 CHILD SUPPORT 03/26/10 REGULAR PAYROLL (3/1-3 ... 180.43 166528 3/26/2010 VEN15378 O'CONNOR PLUMBING & HEATING AP $14,873.75 26100325 1/4 PYMT RIVER OAKS BATHROOM REMODEL 14,873.75 640 - 53..2100 - 4510 BUILD &STRUC 1/4 PYMT RIVER OAKS BATHROOM... 14,873.75 166529 3/26/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $48,079.78 201)163 26 03/26/10 REGULAR PAYROLL (3/1- 3/14/10) 48,079.78 990-05,_ - . ( ,3990 201.,0 PERA 03/26/10 REGULAR PAYROLL (3/1 -3... 48,07938 166530 3/26/2010 VEN18026 REINHART FOODSERVICE AP $229.11 636020 HAMBURG ER,CHOC CHIPS, BUTTER,CHEESE 189.67 640 - 56-2140 -4436 CONCESSION RESAL HAMBURGER,CHOC CHIPS,BUTTER,... 189.67 614025 LETTUCE 39.44 640 -56- 2140 -4436 CONCESSION RESAL LETTUCE 39.44 166531 3/26/2010 VEN19514 SPRINT AP $627.63 210178315 -028 CELL PHONES 2 /15- 3/14/10 547.61 100 -02- 0110 -4310 COMMUNICATION CELL PHONE 2/15- 3 /14 /10- SCHROE... 15.56 100 - 1000 -4:310 COMMUNICATION CELL PHONE 2 /15- 3/14/10- LABROSSE 91.93 100-13 -1000 -437. COMMUNICATION CELL PHONE 2 /15- 3/14/10 -MOST 17.36 100 -13- 1000-4310 COMMUNICATION CELL PHONE 2 /15- 3 /14 /10- PIERSON 17.72 11X3 13- 1000_43 -10 COMMUNICATION CELL PHONE 2 /15- 3 /14 /10- MCLEAN 26.11 200-14- 2040-431.0 COMMUNICATION CELL PHONE 2 /15- 3 /14 /10- LEVITT 26.69 100 -- 14_-2_04&_43_10 COMMUNICATION CELL PHONE 2/15- 3 /14 /10- LARSON 15.16 266- 35-2{103-4310 COMMUNICATION CELL PHONE 2 /15- 3/14/10- TAYLOR 30.90 100 35„-20(15 4.310 COMMUNICATION CELL PHONE 2/15- 3 /14 /10- BURSHT... 51.36 100-41 -150) -4310 COMMUNICATION CELL PHONE 2/15- 3 /14 /10�NILES 36.38 10 -Z30Q, 43l 0 COMMUNICATION CELL PHONE 2 /15- 3 /14 /10- MOLLYP 56.25 100 51_ -23Q6 43_],0 COMMUNICATION CELL PHONE 2 /15- 3 /14 /10- SCHNEI... 41.34 610,- .I(- 30-Q2_4.010 COMMUNICATION CELL PHONE 2 /15- 3/14/10 -RHODE 59.12 610-70-3000-4310 COMMUNICATION CELL PHONE 2 /15- 3/14/10 -ALT 61.73 ?O1t36313 RIVER OAKS CELL PHONES 2 /10- 3/9/10 80.02 640 -53 -2100 -4310 COMMUNICATION RIVER OAKS CELL PHONES 2/10- 3/9... 80.02 166533 3/26/2010 VEN22353 VERIZON WIRELESS AP $1,161.40 235544853'1 FEBRUARY SQUAD DATA CARDS 1,161.40 100-21-0500 -431.0 COMMUNICATION FEBRUARY SQUAD DATA CARDS 989.36 160 -26 -0.890 -4310 COMMUNICATION FEBRUARY SQUAD DATA 43.01 660-24- 0600 -4310 COMMUNICATION FEBRUARY SQUAD DATA 129.03 166534 3/26/2010 VEN24065 XCELENERGY AP $12,373.83 231643564 GLENDENNING 2/14- 3/13/10 27.34 100-35-2009-1360 UTILITIES GLENDENNING 2 /14- 3/13/10 27.34 231644 434 GOLF COURSE 2/10- 3/11/10 1,211.22 640 -53- 2100 -4366 UTILITIES GOLF COURSE 2 /10- 3/11/10 237.42 640-55 -2110-4366 UTILITIES GOLF COURSE 2/10- 3/11/10 120.08 640 -56 -2140 -43076 UTILITIES GOLF COURSE 2/10- 3/11/10 853.72 z3L674123 WATER 2/6-3/6/10 11,135.27 4/1/2010 9:49:06 AM G aq ; of 39 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 610 -)C3 -300(7 9360 UTILITIES WATER 2 /6- 3/6/10 11,135.27 166535 4/7/2010 VEN01033 ABLE HOSE AND RUBBER INC AP $845.17 7.- 820358 HYDRANT WRENCH, FIRE HOSE,COUPLING 128.29 710 -33 -1700 -4270 OR SUP- VEH /EQ HYDRANT WRENCH,FIRE HOSE,COU... 128.29 1- 810359 PART FOR UNIT 31 -0044 60.49 710 - 33-1700-4270 OPSUP- VEH /EQ PART FOR UNIT 31 -0044 60.49 1 x'1,1)921 PART FOR UNIT 6002 15.94 71(7 -33- 1700-4270 OR SUP- VEH /EQ PART FOR UNIT 6002 15.94 1- 819747 SUCTION HOSE 640.45 620 -80- 3.100 -1210 OPSUPPLY -OTHER SUCTION HOSE 640.45 166536 4/7/2010 VEN01973 ABM EQUIPMENT &SUPPLY, LLC AP $31.42 1.24211 -SN ENGAGEMENT LEVER -UNIT 6005 31.42 77.0-33 -1700 -4270 OR SUP- VEH /EQ ENGAGEMENT LEVER -UNIT 6005 31.42 166537 4/7/2010 VEN01024 A- DOORABLE GARAGE DOOR COMPA_ AP $1,319.43 21554 REPAIR DOOR #4-FIRE #2 1,319.43 100-26- 0300-4372 MAINT - REPAIR /BUD REPAIR DOOR #4-FIRE #2 1,319.43 166538 4/7/2010 VEN01187 ADVANCED GRAPHIX INC AP $515.50 180962 SAFETY DECALS - ENGINE 3125 515.50 100- 26-0800 -4370 MAINT- REPAIR /EQ SAFETY DECALS - ENGINE 3125 515.50 166539 4/7/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $1,024.23 78156 JACKET- NEWTON 34.50 250-77 -37010 -4217 CLOTHING /UNIFORM JACKET - NEWTON 34.50 100Q7 RECYCLING PROMOTIONAL ITEMS 384.66 215 -54- 1900 -41434 SPECIAL EVENTS RECYCLING PROMOTIONAL ITEMS 384.66 -10029 8 SEW ON PATCH 221.23 100-26-0800-4217 CLOTHING /UNIFORM SEW ON PATCH 221.23 10029A SEW ON PATCH 64.13 100 -26- 0600-4217 CLOTHING /UNIFORM SEW ON PATCH 64.13 50002 -9 SEW ON PATCH 259.71 100 -26 -0800 -421.7 CLOTHING /UNIFORM SEW ON PATCH 259.71 78180 T- SHIRTS 60.00 250 -77- 370)01- 4210 OR SUPPLY -OTHER T- SHIRTS 60.00 166540 4/7/2010 VEN01039 ADVANTAGE PAPER AP $84.61 439410 PAPER CUPS -PW 84.61 100 -35- ?_005-4210 OR SUPPLY -OTHER PAPER CUPS -PW 84.61 166541 4/7/2010 VEN01252 AIRGAS NORTH CENTRAL AP $265.44 105447072 ACETYLENE,NITROUS OXIDE 125.44 660 -24 -0630 -4210 OR SUPPLY -OTHER ACETYLENE, NITROUS OXIDE 125.44 105457861 NITROUSE ALUM 140.00 660-24-0630-4210 OF SUPPLY -OTHER NITROUSE ALUM 140.00 166542 4/7/2010 VEN01980 ALLINA OCC MED AP $505.00 530£30 PREEMPLOYMENT PHYSICAL /DRUG TESTS 505.00 100 -31- 1200 -4300 PROF SERVICES PREEMPLOYMENT PHYSICAL /DRUG... 65.00 100- 41-1500-4300 PROF SERVICES PREEMPLOYMENT PHYSICAL/DRUG... 310.00 640- 55 - 2105 -4300 PROF SERVICES PREEMPLOYMENT PHYSICAL /DRUG... 65.00 640-56- 2140 -4300 PROF SERVICES PREEMPLOYMENT PHYSICAL /DRUG... 65.00 166543 4/7/2010 VEN01103 ALLSTATE SALES & LEASING AP $27.57 4/1/20109:49:06 AM ?u9e 6 of 39 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description __.. 02005,9003S _.. SPRING - LADDER 3126 100- 26 -Q800 -4370 MAINT- REPAIR /EQ SPRING - LADDER 3126 0200750229 VALVE -UNIT 3145 710 - 13 -1700-4270 OPSUP- VEH /EQ VALVE- UNIT3145 166544 4/7/2010 VEN01777 AMERICAN PUBLIC WORKS ASSOCIATI... AP 7653234 2010 PW WEEK POSTERS 100-35- ?.0075 -421.0 OP SUPPLY -OTHER 2010 PW WEEK POSTERS 166545 4/7/2010 VEN01217 AMERIPRIDE SERVICES AP 10Q04.54Q16 APRON &TOWEL SERVICE 640-56-2140- FEES FOR SERVICE APRON &TOWEL SERVICE /000460297 APRON &TOWEL SERVICE 640-56- 2140 - 4305 FEES FOR SERVICE APRON &TOWEL SERVICE 1006466666 MAT &TOWEL SERVICE E4CJS6, -J14Q 4305 FEES FOR SERVICE MAT &TOWEL SERVICE 10 0 0454 0 11 NAPKIN SERVICE 640- 56-2140-4305 FEES FOR SERVICE NAPKIN SERVICE 1, 000466667 NAPKIN SERVICE 640 -56 -2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 1000460298 NAPKIN SERVICE 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 7.07.0053057 NAPKIN &TABLECLOTH SERVICE 640 -56 °2140-4301 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 166546 4/7/2010 VEN29312 AMY PAULY AP SNVO09-887 REFUND UTIL PYMT 7574 INSKIP TRL 620 - 00 -9620 -1191 A /R- UTILITY REFUND UTILPYMT7574INSKIPTRL 166547 4/7/2010 VEN01048 APACHE GROUP AP 138034 BAGS FOR ADOPT -A -ROAD 100 - 31- 7.2.00-4210 OP SUPPLY -OTHER BAGS FOR ADOPT -A -ROAD 166548 4/7/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 511? FEBRUARY BENEFITS HOSTING 700- -9700 -4300 PROF SERVICES FEBRUARY BENEFITS HOSTING 166549 4/7/2010 VEN30487 ARIZONA MANUFACTURING & EMBR... AP 53 @848 PROSHOP MERCHANDISE 6407 °53 - 1100-443£3. PRO /MISC RESALE PROSHOP MERCHANDISE 166550 4/7/2010 VEN30490 ARROWHEAD EMS ASSOCIATION AP }374,1 2010 CONFERENCE- MORNING,HALVORSEN 660- 24 -0&Q_- 4403 TRAVEL /TRAIN /CON 2010 CONFERENCE -MORN ING,HAL... 166551 4/7/2010 VEN29293 ASPEN MILLS AP 96051 EMS SUITS X100 -26- 0800- CLOTHING /UNIFORM EMS SUITS 166552 4/7/2010 VEN01300 ASTECH AP W_ ,05 .I, SEALCOAT CHIPS 235 - -1 ?17-43 - 74 SEALCOATING SEALCOAT CHIPS 166553 4/7/2010 VENO2093 BATTERIES PLUS AP 0 16 BATTERY -WATER DEPT 610 -70 -3000 -4210 OP SUPPLY -OTHER BATTERY -WATER DEPT 166554 4/7/2010 VEN29278 BAUER BUILT TIRE AP 4/1/2010 9:49:06 AM Check Total Invoice Total Account Total _.. ....13.31 _. -... 13.31 14.26 14.26 $32.00 32.00 181.74 146.22 136.04 116.41 178.16 231.03 240.61 32.00 181.74 146.22 136.04 116.41 178.16 231.03 240.61 $1,230.2I $19.97 19.97 19.97 $51.15 51.15 51.15 $250.00 250.00 250.00 $369.24 369.24 369.24 $435.00 435.00 435.00 $290.50 290.50 290.50 $15,596.02 15,596.02 15,596.02 $74.80 74.80 74.80 $162.05 Page 7 of ,� Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total __. .162.05 ..... S()10034074 _._. PART FOR UNIT 7006_ __. .. _. 710 -33 -1700 -4270 OP SUP- VEH /EQ PART FOR UNIT 7006 162.05 166555 4/7/2010 VENO2096 BEACON ATHLETICS AP $833.78 407.316-110 BALL FIELD SUPPLIES 83178 100-41 - 1500 -4210 OR SUPPLY -OTHER BALL FIELD SUPPLIES 833.78 166556 4/7/2010 VENO2019 BECKER ARENA PRODUCTS INC AP $9,354.05 713295 DEHUMIDIFIER 2ND HALF PYMT 9,354.05 250 7 -,.3 MACH & EQUIPMENT DEHUMIDIFIER 2ND HALF PYMT 9,354.05 166557 4/7/2010 VENO2124 BENNETT MATERIAL HANDLING INC AP $2,067.87 01 S317£3rx90 FORKLIFT BRAKE REPAIR 1,329.07 (1_2 -_U00 -4370 MAINT- REPAIR /EQ FORKLIFT BRAKE REPAIR 1,329.07 01 S3_6g33Q FORKLIFT TRANSMISSION REPAIR 738.80 710 30; -_S IQ0- 43.70 MAINT- REPAIR /EQ FORKLIFT TRANSMISSION REPAIR 738.80 166558 4/7/2010 VENO2421 BERG BAG COMPANY AP $347.35 32007 1000 POLY BAGS W /TIES 347.35 t 00-31- 1200 - 42i,Q OR SUPPLY -OTHER 1000 POLY BAGS W /TIES 347.35 166559 4/7/2010 VEN30474 BEST ASSETS AP $8.46 TNV009888 REFUND UTIL PYMT 7010 HOMESTEAD AVE 8.46 620-00-9620-1191 A /R- UTILITY REFUND UTIL PYMT 7010 HOMESTE... 8.46 166560 4/7/2010 VEN04014 BETZEN GOLF SUPPLY COMPANY AP $107.39 24743 PROSHOP MERCHANDISE 107.39 640_53- ,2100: - 411.38 PRO /MISC RESALE PROSHOP MERCHANDISE 107.39 166561 4/7/2010 VENO2273 BIG BULLIERKY AP $21.60 5567 BEEFIERKY 21.60 250 -77- 3740-4438 PRO /MISC RESALE BEEFIERKY 21.60 166562 4/7/2010 VEN30421 BIXBY PORTABLE TOILETSERVICE, LLC AP $276.72 7.9521 PORTABLE TOILET- OAKWOOD PARK 59.34 1.00 - -1500 -43130 RENTAL /LEASE PORTABLE TOILET-OAKWOOD PARK 59.34 19590 PORTABLE TOILET -RIVER OAKS 217.38 640- RENTAL /LEASE PORTABLE TOILET -RIVER OAKS 217.38 166563 4/7/2010 VEN3048S BLAKE DENHERDER AP $70.00 201 00317 FFI CERTIFICATION EXAM REIMBURSE 70.00 100 - 26 - 0800 FEES FOR SERVICE FFI CERTIFICATION EXAM REIMBUR... 70.00 166564 4/7/2010 VENO2391 BORGEN RADIATOR AP $261.68 47913 FLUSH RADIATOR- UNIT 8205 261.68 710 1700 -4370 MAINT - REPAIR /EQ FLUSH RADIATOR- UNIT 8205 261.68 166565 4/7/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $915.20 871.32780 EMS SUPPLIES 915.20 660 -24- 0630-4210 OP SUPPLY -OTHER EMS SUPPLIES 915.20 166566 4/7/2010 VEN29233 BRELLE COMPANY, LLC AP $366.30 1628 GOLF CAR PARTS 366.30 640 - 5,-2105-4270 OP SUP- VEH /EQ GOLF CAR PARTS 366.30 166567 4/7/2010 VENO2017 BROCK WHITE COMPANY LLC AP $21,973.66 13.9725313 -00 ROADSAVER CRACK FILLER 21,973.66 235-00- 7.717 -42 OR SUP -OTHER IMP ROADSAVER CRACK FILLER 21,97166 166568 4/7/2010 VEN30496 BUTTERCREAM WEDDING CAKES AP $297.60 43608 BEST /MAUS WEDDING CAKE 297.60 . _..._.__...._..___._....._�..._ 4/1/2010 9:49:06 . __..__ AM ....... _._..._._.._..._._......� ----- ....._ -__ -_.. ______.._ paoe 8 of 31) Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 6401 - 5G - 21 CONCESSION RESAL BEST /MAUS WEDDING CAKE 297.60 166569 4/7/2010 VENO3001 CALLAWAY GOLF AP $3,418.84 9�C7;)3r?4G6. PROSHOP MERCHANDISE 3,128.03 640 - 53- 2100 -44343 PRO /MISC RESALE PROSHOP MERCHANDISE 3 92090842.9 ........ ....... PROSHOP MERCHANDISE 290.81 640-53- 4438 PRO /MISC RESALE PROSHOP MERCHANDISE 290.81 166570 4/7/2010 VEN30044 CARBONE'S PIZZERIA AP $303.52 201003$ 3RD THURSDAY LUNCH 303.52 100 -Q8- 0306 -1,134 SPECIAL EVENTS 3RD THURSDAY LUNCH 303.52 166571 4/7/2010 VEN30475 CAROLE KRALL AP $116.36 INV009889 REFUND UTIL PYMT 8303 HEMINGWAY AVE 116.36 6120 - {?09(1201191 A /R- UTILITY REFUND UTIL PYMT 8303 HEMING... 116.36 166572 4/7/2010 VENO3026 CATCO PARTS SERVICE AP $613.77 17 -25624 EQUIPMENT PARTS-ICE ARENA 52.23 2SQ-77 -3700 -42710 ORSUP-VEH /EQ EQUIPMENT PARTS-ICE ARENA 52.23 17- 25239 STEERING GEAR -UNIT 6008 561.54 710-3.. -1706 -4270 OF SUP- VEH /EQ STEERING GEAR -UNIT 6008 561.54 166573 4/7/2010 VEN30494 CHANNING BETE COMPANY, INC AP $640.65 52097035 HEARTCODE ACLS ONLINE TRNG 640.65 660 -24- 0600 -4403 TRAVEL /TRAIN /CON HEARTCODE ACLS ONLINE TRNG 640.65 166574 4/7/2010 VENO3430 CINTAS AP $190.51 /5 RESTROOM SERVICE- ICE ARENA 190.51 2$0-77- 3700 - 4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 190.51 166575 4/7/2010 VENO3954 CINTAS FIRST AID & SAFETY AP $41.22 431400684 FIRST AID SUPPLIES -RNER OAKS 41.22 640-55-21.05 -4210 OR SUPPLY -OTHER FIRST AID SUPPLIES -RIVER OAKS 41.22 166576 4/7/2010 VENO3458 CITY OF COTTAGE GROVE AP $192.19 20109 31 REPLENISH PETTY CASH 118.92 13.0.02 - 0 110 - _4403 TRAVEL /TRAIN /CON MILEAGE -KEN SMITH 22.00 100 - 05-,-0300- 440_:; TRAVEL /TRAIN /CON MILEAGE - BRENDA REFER 23.00 1QQL-10,- 5,100.4200 OFFICE SUPPLIES AWARD PLAQUE 18.73 IQO-21- 0500 -4211 OP SUPPLY -OTHER BUBBLE WRAP 21.41 100 -22- 0537_ -r21(i OF SUPPLY -OTHER FIREARMS TRNG SUPPLIES 20.35 7.00 -35- 2005.4210 OP SUPPLY -OTHER VHS TAPES 6.42 1 -4210 OR SUPPLY -OTHER CONCRETE ANCHORS -PTV BLDG 7.01 2010 REPLENISH PETTY CASH 73.27 540 -31. 1200-3547 ST OPEN PERMIT OVER PAID RRV PERMIT PURPOSE D... 10.00 100- 35,._2005- 43i.,t POSTAGE UPS SHIPMENT TO VER -MAC 19.04 610 -70- 3000 - 4403 TRAVEL/TRAIN /CON LUNCH -RICH MOEN 15.08 610_70,-3000 -440'3 TRAVEL/TRAIN /CON LUNCH -KEVIN ZITTEL 7.61 61.0 -70- 3006 -4403 TRAVEL /TRAIN /CON LUNCH -RICK ALT 15.27 660-24-0600-1403 TRAVEL /TRAIN /CON LUNCH - JORDAN ZIEBARTH 6.27 166578 4/7/2010 VENO3907 CITY OF ST PAUL AP $200.00 113462 FEBRUARY CRIME LAB SERVICES 200.00 100 - 21_ - 0500 -43U> FEES FOR SERVICE FEBRUARY CRIME LAB SERVICES 200.00 166579 4/7/2010 VENO3171 CLAREY�S SAFETY EQUIPMENT, INC. AP $750.11 1:31989 SCBA FACE PIECES 750.11 4/1/2010 9:49:06 AM -lagc' 9 of >0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 OPSUP- VEH /EQ SCBA FACE PIECES 750.11 166580 4/7/2010 VENO3062 CLEVELAND GOLF COMPANY INC AP $493.87 3149£382 PROSHOP MERCHANDISE 493.87 640.53 -2160 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 493.87 166581 4/7/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $300.75 1.08465509 BEVERAGES -ICE ARENA 300.75 250- 77_3740 -443£1 PRO /MISC RESALE BEVERAGES -ICE ARENA 30035 166582 4/7/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $275.25 1777 BEER FOR CLUBHOUSE 275.25 64()-56-2140-4436 CONCESSION RESAL BEER FOR CLUBHOUSE 275.25 166583 4/7/2010 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP $6,907.20 2010032:3 FIREFIGHTER RELIEF AID 6,907.20 100- 26 -O800- .4449_ OTHER CONTRACT FIREFIGHTER RELIEF AID 6,907.20 166584 4/7/2010 VENO3153 COTTAGE GROVE HOCKEY ASSOCIATI... AP $350.00 20it %0319 REFUND FOR PARK CAFE ADVERTISEMENT 350.00 250-77-9250- ADVERTISING SALES REFUND FOR PARK CAFE ADVERTIS... 350.00 166585 4/7/2010 VEN10108 CRAIG JAWORSKI AP $25.00 201001226 FEBRUARY CELL PHONE REIMBURSEMENT 25.00 7;70 -31- 1200 -43107 COMMUNICATION FEBRUARY CELL PHONE REIMBURSE... 25.00 166586 4/7/2010 VENO3012 CUB FOODS AP $239.40 201.00312 CELERY,CHEESE 72.78 ("i4U -56 -2140 -4436 CONCESSION RESAL CELERY,CHEESE 72.78 20100425 CINNAMON,COOKIES 17.08 1005= „-2300 -44_34 SPECIAL EVENTS CINNAMON,COOKIES 17.08 7O1(3OW COOKIES,SALAMI,CHEESE,COKE 71.77 250177_-37.4.0 -443€ PRO /MISC RESALE COOKIES,SALAMI,CHEESE,COKE 71.77 207.0#0302 DONUT HOLES 5.97 1.06 -51- 2311(7 -4434 SPECIAL EVENTS DONUT HOLES 5.97 20700319 -2 LIMES 3.53 0407- .56- _2.142E443> CONCESSION RESAL LIMES 153 20,1003-17 MUSTARD,LETTUCE,CHEESE 21.30 540 -55 -21 -4435 CONCESSION RESAL MUSTARD,LETTUCE,CHEESE 21.30 2010 WATER,CHIPS,COKE 46.97 250- 77_37 PRO /MISC RESALE WATER,CHIPS,COKE 46.97 166587 4/7/2010 VENO3013 CULLIGAN- MILBERT COMPANY AP $58.78 20166301 MARCH EQUIPMENT LEASE 58.78 640 -56- 2140 -43105 FEES FOR SERVICE MARCH EQUIPMENT LEASE 58.78 166588 4/7/2010 VENO3087 CUSTOM FIRE APPARATUS, INC. AP $155.64 13276 TAIL LIGHT,BACK UP LIGHT- ENGINE 3145 155.64 100-26-0,900-4370 MAINT- REPAIR /EQ TAIL UGHT,BACK UP LIGHT - ENGINE... 155.64 166589 4/7/2010 VENO3468 CUSTOMER CONTACTSERVICES AP $303.29 6880-£332310 APRILANSWERING SERVICE 303.29 10 FEES FOR SERVICE APRIL ANSWERING SERVICE 303.29 166590 4/7/2010 VEN30489 DAVID BASK AP $600.00 20790329 REFUND SOFTBALL REGISTRATION FEES 600.00 106- 51- 2300-3b6l) LEAGUE FEE REFUND SOFTBALL REGISTRATION F... 600.00 166591 4/7/2010 VEN29091 D15COUNT SCHOOL SUPPLY AP $711.65 4/1/2010 9:49:06 AM Prs]e 10 c„ 39 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 0312045010002 PLAYGROUND /PRESCHOOL SUPPLIES 711.65 LOO -51- 2300 -4210 OPSUPPLY -OTHER PLAYGROUND /PRESCHOOL SUPPLIES 711.65 166592 4/7/2010 VEN10008 DONALD JOHNSTON AP $600.00 )0100330 VEST REIMBURSEMENT 600.00 100 -21- 0500 -42 CLOTHING /UNIFORM VEST REIMBURSEMENT 600.00 166593 4/7/2010 VEN04800 DYNASCAPE AP $1,200.00 47128 2010 DESIGN VS SUBSCRIPTION 1,200.00 100 -G7- 0380 -4321 DATA PROCESSING 2010 DESIGN V5 SUBSCRIPTION 1 166594 4/7/2010 VEN30495 EAST RIDGE FACE -OFF CLUB AP $330.00 2O1Q0331. HIS GAMES MINOR OFFICIAL WORK 330.00 250-77-3700 -4305 FEES FOR SERVICE HIS GAMES MINOR OFFICIAL WORK 330.00 166595 4/7/2010 VEN30018 EDINA REALTY TITLE AP $136.55 ' INV669890 REFUND UTIL PYMT 8284 GRENADIER AVE 136.55 620 -O0 -9620- 1191 A /R- UTILITY REFUND UTIL PYMT 8284 GRENADI... 136.55 166596 4/7/2010 VEN05004 ED'S TROPHIES INC AP $68.40 80746 ADULT HOCKEY TOURNAMENT TROPHY 68.40 100-5:1- 230/0-443 -S LEAGUE PROGRAMS ADULT HOCKEY TOURNAMENT TRO... 68.40 166597 4/7/2010 VEN30476 ELI ERDMAN AP $32.87 TNV009891 REFUND UTIL PYMT787874TH ST 32.87 6201 -00 -9620 -13.91 A /R- UTILITY REFUND UTIL PYMT 787874TH ST 32.87 166598 4/7/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, INC. AP $385.11 125 5392 EMS SUPPLIES 264.50 650 -74- 0630-421,0 OR SUPPLY -OTHER EMS SUPPLIES 264.50 2254212 EMS SUPPLIES 120.61 - ?_4-p630- .4_2_t3 OR SUPPLY -OTHER EMS SUPPLIES 120.61 166599 4/7/2010 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $220.17 9546 ARM REST 220.17 7`0 °33-1700'-42701 ORSUP- VEH /EQ ARM REST 220.17 166600 4/7/2010 VEN05125 EVERGREEN LAND SERVICES AP $2,500.00 00-9623 WHEELS OF TRAVEL PROPERTY APPRAISAL 2,500.00 2E3S-12- 1135 -4300 PROF SERVICES WHEELS OF TRAVEL PROPERTY APP... 2,500.00 166601 4/7/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $586.28 1-3297391 ACCUMULATOR,TUBE,AC COMP -UNIT 2601 32835 710 -33- 1.700_4270 OR SUP- VEH /EQ ACCUMULATOR,TUBE,AC COMP -UN... 328.95 1- 3297504 ACCUMULATOR- UNIT2601 22.66 710 -33- 1700 -4270 OR SUP- VEH /EQ ACCUMULATOR -UNIT 2601 22.66 1,- 330£393 AIR PRIMERS -UNIT 8701 14.45 73.0 -33 -1700 -4270 OR SUP- VEH /EQ AIR PRIMERS -UNIT 8701 14.45 1 °3313053 BATTERY 100.10 710-.33. -1700 4272 ORSUP- VEH /EQ BATTERY 100.10 1- 3305052 IGNITION COIL -UNIT 358 50.32 71.0 - 33-].700 -x»270 OR SUP- VEH /EQ IGNITION COIL -UNIT 358 50.32 OIL /AIR /FUEL FILTERS 100.56 716 -33- 1700-4276 OR SUP- VEH /EQ OIL /AIR /FUEL FILTERS 100.56 1- 3301042 RETURNED ACCUMULATOR INV #1- 3297391 -30.76 710-33- 1.700} -4270 OR SUP- VEH /EQ RETURNED ACCUMULATOR INV #1 -... -30.76 166602 4/7/2010 VEN06005 FIRE EQUIPMENT SPECIALTIES AP $631.64 4/1/20109:49:06 AM caqe Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 6501 EXPLORER FIRE HELMETS 631.64 100 - 26-0800-4217 CLOTHING /UNIFORM EXPLORER FIRE HELMETS 631.64 166603 4/7/2010 VEN06268 FIRE SAFETY USA, INC. AP $60.73 351.54 A/C SWITCH - LADDER 3126 21.50 100- 20-4860 4;j MAINT- REPAIR /EQ A/C SWITCH-LADDER 3126 21.50 3484 SWITCH, KNOB - LADDER 3126 39.23 7.00 -26 -0800 -4370 MAINT- REPAIR /EQ SWITCH,KNOB- LADDER 3126 39.23 166604 4/7/2010 VEN29296 FIRST FINANCIAL TITLE AP $135.50 INVOOc189.2. 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AP $5,295.04 201.0030, WORKERS'COMP DEDUCTIBLE 5,295.04 700 -00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #C0000736 WARIER 777.73 700 -00- 9100..47 +7 MEDICAL DEDUCTIBLE CLM4C0000820 REISCHE 1,637.41 010 -00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #00002039 PETERSON 2,215.80 700) -00 -9700 -^4737 MEDICAL DEDUCTIBLE CLM #00002335 MCCORMICK 120.51 7 -60 -97(70 -4737 MEDICAL DEDUCTIBLE CLM4C0001780 JOHNSTON 169.80 700-00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #00001652 BROWN 373.79 166645 4/7/2010 VEN12451 LEGENDARY HOLDINGS, INC AP $305.08 1i111S PROSHOP MERCHANDISE 305.08 640 - 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 305.08 166646 4/7/2010 VEN12425 LETTERTECH, INC. AP $555.00 1110086 GRAPHICS -SQD 345,360,362 555.00 100 -21- 0500-4530 MACH & EQUIPMENT GRAPHICS- SQD345,360 370.00 706 - 00-9760-4734 AUTO CLAIMS CLM #11071932 GRAPHICS -SQD 362 185.00 166647 4/7/2010 VENO3075 LEXIS NEXIS RISK SOLUTIONS, INC AP $89600 INV00991Q ANNUAL ENROLLMENT DRUG TESTING 896.00 100 -31 -1200 -4300 PROF SERVICES ANNUAL ENROLLMENT DRUG TESTI... 320.00 100 -41-1500-4, 007 PROF SERVICES ANNUAL ENROLLMENT DRUG TESTI... 192.00 2307 -60 -3200 -4300 PROF SERVICES ANNUAL ENROLLMENT DRUG TESTI... 32.00 610 -70 -3000 -4300 PROF SERVICES ANNUAL ENROLLMENT DRUG TESTI... 112.00 620-80- 3100-4300 PROF SERVICES ANNUAL ENROLLMENT DRUG TESTL.. 112.00 710 -33- 1700 -43010 PROF SERVICES ANNUAL ENROLLMENT DRUG TEST[_ 128.00 166648 4/7/2010 VEN30486 LONG WEEKEND SPORTSWEAR, LLC AP $870.85 2443 PROSHOP MERCHANDISE 870.85 640- 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 870.85 166649 4/7/2010 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $2,531.92 1753( BULK HYDRAULIC OIL 1,924.89 1 - 1700 4702 LUB /ADD BULK HYDRAULIC OIL 1,924.89 1753046 MOTOR OIL,FOAM CAR WASH 607.03 77.0-3..',- 170{}-4212 LUB /ADD MOTOR OIL,FOAM CAR WASH 607.03 166650 4/7/2010 VEN12350 LYNN PEAVEY COMPANY AP $80.75 218262 EVIDENCE BAGS,ARSON CANS 80.75 100 21-05W)-4210 OR SUPPLY -OTHER EVIDENCE BAGS,ARSON CANS 80.75 166651 4/7/2010 VEN13428 M &M DISTRIBUTORS AP $21435 R✓7659.-1N, OVER THE BOOT TIGHTS 214.75 LSO - 773700 -4438 PRO /MISC RESALE OVER THE BOOT TIGHTS 214.75 166652 4/7/2010 VEN13422 MACQUEEN EQUIPMENTINC AP $1,228.46 2102122 BOLT,LOCKNUT,WASHER- UNIT 8601 173.84 710 -33- 1700-4270 OR SUP- VEH /EQ BOLT,LOCKNUT,WASHER- UNIT 8601 173.84 210;.7SF8 DRIVE SHAFT,RETAINER, FILTER -U NIT 8601 1,049.54 0 -3 s- 1.700 -4270 OR SUP- VEH /EQ DRIVE SHAFT, RETAINER, FILTER- UNI... 1,049.54 4/1/2010 9:49:06 AM 1 'b . k 39 Check Date Vendor If Vendor Name Bank Code Invoice # Invoice Description Account if Account Name Item Description 210233.6 ELBOW -UNIT 8601 710 -3'3 -1700 -4270 OF SUP- VEH /EQ ELBOW -UNIT 8601 166653 4/7/2010 VEN13887 MARCO, INC. AP 1.46567 SHARP MX230ON COPIER USAGE 1017 -51.- 2306 -43580 RENTAL /LEASE SHARP MX230ON COPIER USAGE 250 -77- 3700 -4380 RENTAL /LEASE SHARP MX230ON COPIER USAGE 166654 4/7/2010 VEN13539 MARTIN MARIETTA MATERIALS AP 83484071 SEALCOAT CHIPS 235 -00- 121,7- '1374 SEALCOATING SEALCOATCHIPS 8.;373680 SEALCOAT HAULING 235-00 -1217 -4374 SEALCOATING SEALCOAT HAULING 166655 4/7/2010 VEN11027 MARY KOCK AP 2010 -. 10 BLDG DEPT VEHICLES LICENSE TABS 100 -13- 1000 -4443 OTHER CONTRACT 2004 CHEV LICENSE TAB 500-13 -1QQ0 -4449 OTHER CONTRACT 2006 DODGE LICENSE TAB 500- 13-PO00 -4449 OTHER CONTRACT 1995 FORD LICENSE TAB 100 13-1090- 444 OTHER CONTRACT 1998 OLDS LICENSE TAB 166656 4/7/2010 VEN06200 MATTHEW FOUCAULT AP 20 Y 90:336 BATTERIES FOR LASERSHOT SIMULATOR 100 -2.1 -0532 -4210 OF SUPPLY -OTHER BATTERIES FOR LASERSHOT SIMULA... 166657 4/7/2010 VEN30331 MAX STEININGER, INC AP 20100225 PYMT 2 & FINAL - TH95 /LEHIGH RD 520-0(1- 6531 -4'x50 PROJECT- CONTRACT PYMT2 &FINAL- TH95 /LEHIGHRD 166658 4/7/2010 VEN30058 MENARDS - OAKDALE AP 45122 MAILBOX 100 -34- 1290 -4210 OF SUPPLY -OTHER MAILBOX 166659 4/7/2010 VEN13410 MENARDS COTTAGE GROVE AP 01737 APPLIANCE END FITTING 250-'71 -3700 -4270 OP SUP- VEH /EQ APPLIANCE END FITTING 893884 BATTERIES,SCREWDRIVERS,PLIERS 1030- 21 -0`i C1U -4210 OP SUPPLY -OTHER BATTERIES,SCREWDRIVERS,PLIERS 89601 BOLT -UNIT 2401 710-33 1700 4270 OPSUP- VEH /EQ BOLT-UNIT 2401 87027 BOLTS 100 -26- 01£100 -4370 MAINT- REPAIR /EQ BOLTS 89005 CALCULATOR 10}0- 3'.-1200 -4116 OP SUPPLY -OTHER CALCULATOR 90703 CAULK,PLASTIC ROOF 256 -77 -3700 -4272 OPSUP- BUILDINGS CAULK,PLASTIC ROOF 88454 CEMENT PATCH,SCREW, MASONRY BITS G10/0-3000-42 10 OP SUPPLY -OTHER CEMENT PATCH,SCREW,MASONRY... 87158 CLEANERS,NUT DRIVER 10104(. -5 00.42.10 OPSUPPLY -OTHER CLEANERS,NUT DRIVER 91942 CLEAR PLASTIC SHEETS -FLOOD 700 31_- •266-42,'1,0 OP SUPPLY -OTHER CLEAR PLASTIC SHEETS -FLOOD e3;1.3.'7" CLEAR PLASTIC SHEETS -FLOOD L00-.3j -12QO-4210 OPSUPPLY OTHER CLEAR PLASTIC SHEETS FLOOD Check Total Invoice Total Account Total 5.08 5.08 $159.24 159.24 79.62 79.62 13,196.03 13,196.03 20,112.61 20,112.61 58.00 14.50 14.50 14.50 14.50 25.65 25.65 36,961.03 36,961.03 32.02 32.02 15.80 15.80 47.22 47.22 1.65 1.65 9.85 9.85 5.30 5.30 62.37 62.37 25.72 25.72 36.35 36.35 48.32 48.32 123.41 123.41 $33,308.64 $58.00 $25.65 $36,961.03 $32.02 $4,247.25 4/1/2010 9:49:06 AM r I/ of 39 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account If Account Name Item Description - - -- - - -- - - - Account Total -- - - -- 91970 - -- -- CLEAR PLASTIC SHEETS - FLOOD 329.09 1 06 - 31 - 1200 - 9.210 OF SUPPLY - OTHER CLEAR PLASTIC SHEETS - FLOOD 329.09 92,428 CLEAR PLASTIC SHEETS -FLOOD 411.36 1,00 -31 -1 200 -4210 OR SUPPLY -OTHER CLEAR PLASTIC SHEETS -FLOOD 411.36 90110 DARK BROWN SPRAY 15.94 630-75 - 7.400 OR SUP -OTHER IMP DARK BROWN SPRAY 15.94 88659 DRANO,SPRAYERS 25.48 610 -70 - 36010 -42101 OR SUPPLY -OTHER DRANO,SPRAYERS 25.48 DRILL BITS,STRAPS,SCREWS 19.44 100 - 41.- 1500 -4T 10 OR SUPPLY -OTHER DRILL BITS,STRAPS,SCREWS 19.44 91458 EXTRUDED R -10 134.53 610 -70- 3000- 4'2.72 OR SUP- BUILDINGS EXTRUDED R -10 134.53 941'4112_ FLUORESCENT LIGHT 16.01 1.{ }0 -35 -2665 -4272 OR SUP- BUILDINGS FLUORESCENT LIGHT 16.01 91422 GLOVES, BATTERIES 16.57 610 -70 -3000 -4210 OPSUPPLY -OTHER GLOVES,BATTERIES 16.57 902(}4 GOOF OFF 19.22 610 -70- 3000 -4210 OR SUPPLY -OTHER GOOF OFF 19.22 89991 GREEN PAINT,SPREADER,ROLLER COVER 80.28 1607 -4i -15070 -4210 OR SUPPLY -OTHER GREEN PAINT,SPREADER, ROLLER C... 80.28 02435 GRINDING WHEEL,ANCHOR,BAG 35.22 630 -7S -1476 -4210 OR SUPPLY -OTHER GRINDING WHEEL,ANCHOR,BAG 35.22 8451 KEYS 2.12 71.0-33 -17070 -4216 OR SUPPLY -OTHER KEYS 2.12 90671 BULB,GLOSS,TRASH BAGS 67.20 640 -SS- 2.105-4210 OPSUPPLY -OTHER LIGHT BULB,GLOSS,TRASH BAGS 67.20 91344 . : . . . . . . . . . . . . . . . . . . . . . . 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PLASTIC ROOF 27.68 256 -77- ..;700 - 4272 OR SUP- BUILDINGS PLASTIC ROOF 27.68 Hf379Q PTV BLDG REMODEL ITEMS 11.63 100-42-1570-4540 OTHER CAP OUTLAY PTV BLDG REMODEL ITEMS 11.63 9f;02Ci PTV BLDG REMODEL ITEMS 147.24 1 ,00 42 -.1`i 70 4:40 OTHER CAP OUTLAY PTV BLDG REMODEL ITEMS 147.24 89733 PTV BLDG REMODEL ITEMS 22.50 '00 42 -1570 -4546 OTHER CAP OUTLAY PTV BLDG REMODEL ITEMS 22.50 g8986 PTV BLDG REMODEL ITEMS 21.76 100 -42 -1570 -4`x40 OTHER CAP OUTLAY PTV BLDG REMODEL ITEMS 21.76 89 /63 -2010 PTV BLDG REMODEL ITEMS 24.76 100 -42-- 1570-4540 OTHER CAP OUTLAY PTV BLDG REMODEL ITEMS 24.76 90194-2010 PTV BLDG REMODEL ITEMS 46.35 4/1/2010 9:49:06 AM ----- - __- ' <i <, , £i of >9 Check Date Vendor# V Vendor Name B Bank Code C Check Total Invoice# I Invoice Description I Invoice T Total Account A Account Name I Item Description A Account Total 100 -42 -1° 70 -4!540 O OTHER CAP OUTLAY P PTV BLDG REMODEL ITEMS 4 46.35 89&?14 P PTV BLDG REMODEL ITEMS 1 14.92 100-42-1570-4940 O OTHER CAP OUTLAY P PTV BLDG REMODEL ITEMS 1 14.92 9,0063 P PTV BLDG REMODELITEMS 2 21.57 100 42- 1570 -4540 O OTHER CAP OUTLAY P PTV BLDG REMODEL ITEMS 2 21.57 9 17 11 P PTV BLDG SUPPLIES 9 9.51 €00- C2 -1_ ° i 70 -4540 O OTHER CAP OUTLAY P PTV BLDG SUPPLIES 9 9.51 88001 P PTV PARK BLDG REMODEL ITEMS 4 452.87 1.00 -4)_- 1570-4540 O OTHER CAP OUTLAY P PTV PARK BLDG REMODEL ITEMS 4 452.87 90192 P PTV PARK BLDG SUPPLIES 5 500.84 100-42-1570-4S40 O OTHER CAP OUTLAY P PTV PARK BLDG SUPPLIES 5 500.84 906Ci4 P PTV PARK BLDG SUPPLIES 4 48.75 100-42-1570-4540 O OTHER CAP OUTLAY P PTV PARK BLDG SUPPLIES 4 48.75 90700 P PTV PARK BLDG SUPPLIES 3 34.14 S {10- 42- 1570 -4580 O OTHER CAP OUTLAY P PTV PARK BLDG SUPPLIES 3 34.14 91968 P PTV PARK BLDG SUPPLIES 1 11.52 1 00 -42-1570-4,540 OTHER CAP OUTLAY P PTV PARK BLDG SUPPLIES 1 11.52 91438 P PTV PARK BLDG SUPPLIES 3 361.33 1QO -42- 1570-45407 O OTHER CAP OUTLAY P PTV PARK BLDG SUPPLIES 3 361.33 92427 P PTV PARK BLDG SUPPLIES 6 6.29 7.007-42 - 15170}- 4x_4_ _0_ O OTHER CAP OUTLAY P PTV PARK BLDG SUPPLIES 6 6.29 93338 P PTV PARK BLDG SUPPLIES 1 173.99 100-4z? - 1570 -4540 OTHER CAP OUTLAY P PTV PARK BLDG SUPPLIES 1 173.99 90067. 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DUES &SUBS 2010 MEMBERSHIP- MCCARTHY 50.00 166679 4/7/2010 VEN29499 MOBILE RADIO ENGINEERING, INC AP $3.64 52641.8 VOLUME KNOB 3.64 2SD -77- 3700 -4270 OR SUP- VEH /EQ VOLUME KNOB 3.64 166680 4/7/2010 VEN13463 MTI DISTRIBUTING CO. AP $1,311.21 7156£34 -00 BRACKET,BUSHING 97.38 640 -55- 2105 -4270 OP SUP- VEH /EQ BRACKET,BUSHING 97.38 71637.9-00 BUSHING 26.91 640-55-2105-4270 OP SUP- VEH /EQ BUSHING 26.91 714966 -01 LINKASSEMBLY 237.38 640 -55- 21.05- 42.76 OP SUP- VEH /EQ LINK ASSEMBLY 237.38 714666 -00 MOWER PARTS 606.03 640 -55- 21,05-4270 OR SUP- VEH /EQ MOWER PARTS 606.03 71.5319 -00 0 -RING 4.86 6407 -55 2105 -4270 OR SUP- VEH /EQ O -RING 4.86 7167707 -00 OIL SEAL -UNIT 8701 29.63 710 -33- 1700 -4270 OR SUP- VEH /EQ OIL SEAL -UNIT 8701 29.63 7 158 13-60 PIN,FITTING 17.52 640 -S5- 27.05-4270 OR SUP- VEH /EQ PIN,FITTING 17.52 71,5261_€30 SWITCH 40.04 6417 -55- 2105 -4270 OR SUP- VEH /EQ SWITCH 40.04 716667 -00 WHEEL CYLINDER ASSEMBLY -UNIT 8701 251.46 71q- 33 -170Q -427£7 OP SUP- VEH /EQ WHEEL CYLINDER ASSEMBLY- UNIT... 251.46 166681 4/7/2010 VEN13900 MUZAK LLC AP $49.70 A220329 APRIL MUSIC SERVICES 49.70 640 -56- 2-140-430}5 FEES FOR SERVICE APRIL MUSIC SERVICES 49.70 166682 4/7/2010 VEN14420 NAPA AUTO PARTS AP $1,818.95 :221461 AIR FILTER 9.60 710 -33 -1700 -4270 OR SUP- VEH /EQ AIR FILTER 9.60 724230 AIR /OIL FILTERS 186.50 640 -55 -21055 -4270 OR SUP- VEH /EQ AIR /OIL FILTERS 186.50 223140 BATTERY 90.83 710-33 -1700 -4270 OF SUP- VEH /EQ BATTERY 90.83 224496 SULB,HEADLAMR, BRAKE CLNR 97.60 71.0 - 33,700-4270 OR SUP- VEH /EQ BULB,HEADLAMP,BRAKE CLNR 97.60 224776 COUPLER 9.71 710'-33-1700-4.270 OR SUP- VEH /EQ COUPLER 9.71 221502 COUPLER -UNIT 2401 8.03 710_33 - - 3 700- - 4270 - OR SUP- VEH /EQ COUPLER -UNIT 2401 8.03 220765 DURA FLUSH -UNIT 2601 32.25 710- 33 -170Q -4270 OF SUP- VEH /EQ DURA FLUSH UNIT 2601 32.25 224727 FILTER -UNIT 1601 22.40 4/1/2010 9:49:06 AM 'a,7' 2 of i4 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total )10-33-1700 1)70 OP SUP-VEH/EQ FILTER-UNIT 1601 22.40 224217 FUEL FILTER 19.27 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER 1927 222585 FUEL FILTERS 224.44 640 - 55-2105 -4270 OP SUP-VEH/EQ FUEL FILTERS 224.44 224783 GEAR OIL-UNIT 1501 12.81 710 -:;33 -1 -4270 OF SUP-VEH/EQ GEAR OIL-UNIT 1501 12.81 222583 H EADLAMP,FUSE, BRAKE CLNR,ADAPTER 88.37 710-33-9.700-4270 OP SUP-VEH/EQ HEADLAMP,FUSE,BRAKE CUNR,ADA... 88.37 222358, HYD/AIR/011. FILTERS 444.32 640- 55-2105-4270 OF SUP-VEH/EQ HYD/AIR/OIH_ FILTERS 444.32 22;41 LUBE 5.87 710 - __33-1 -4:270 OP SUP-VEH/EQ LUSE 5.87 21-1091 PILLAR POD-UNIT 1702 46.13 710-33-1700-4270 OF SUP-VEH/EQ PILLAR POD-UNIT 1702 46.13 221999 RESURFACER PARTS 120.66 250-'77 - 3700 -4270 OP SUP-VEH/EQ RESURFACER PARTS 120.66 22 463 , RESURFACER PARTS 42,29 250-77-3700-4270 OP SUP-VEH/EQ RESURFACER PARTS 42.29 223771 RIVER OAKS SHOP SUPPLIES 137.87 640-55-21f)S 421P OF SUPPLY-OTHER RIVER OAKS SHOP SUPPLIES 137.87 224953 SEAL-UNIT 6003 11.52 710-33-1700-4270 OP SUP-VEH/EQ SEAL -UNIT 6003 11,52 221265 SERPENTINE BELT-UNIT 1101 81.97 7 OP SUP-VEH/EQ SERPENTINE BELT-UNIT 1101 81.97 2230,09 SILICONE GLIDE-UNIT8506 5.87 710-33-1700-4270 OP SUP-VEH/EQ SILICONE GLIDE-UNIT 8506 5.87 223138 SPARK PLUG-UNIT8701 7,34 710-33-17004278 OPSUP-VEH/EQ SPARK PLUG-UNIT 8701 7.34 221490 TRAILER CONN SOCKET-UNIT 2401 9.07 710-33-1700-4270 OP SUP-VEH/EQ TRAILER CONN SOCKET-UNIT 2401 9.07 2,21015 UTILITY LAMP,MOUNT-UNIT 6008 6.90 7107 .33-t700} 1270 OF SUP-VEH/EQ UTILITY LAMP,MOUNT-UNIT 6008 6.90 22 1985 WHEEL-UNIT 4001 41.67 7103 - 3x3-1700 -4170 OP SUP-VEH/EQ WHEEL-UNIT 4001 41.67 221986 WHEEL-UNIT4001 41.67 710-33-1700-1270 OF SUP-VEH/EQ WHEEL-UNI T 4001 41.67 222581 WIPER BLADES 13.99 710 - - 1700 4 OP SUP-VEH/EQ WIPER BLADES 13.99 166685 4/7/2010 VEN14441 NBS AP $4,767.00 POSTAGE TO MAIL 4/1S BILLS 4,767.00 215-54_1900 -4311 POSTAGE POSTAGE TO MAIL RECYCLE PLIERS 1,117.00 230-61- 3260-4313 POSTAGE POSTAGE TO MAIL 4/15 BILLS 365.00 610 -71- 3060 -4311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 1,460.00 620- 81-3360 -4311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 1,46800 630 °75.14084311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 365.00 166686 4/7/2010 VEN14432 NEEDHAM DISTRIBUTING COMPANY I... AP $116.00 4/1/20109:49:06 AM Pa.,,e 22 0; 39 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1629 BEER FOR CLUBHOUSE 116.00 640 -5(> 21.4(k-14139 LIQUOR - RESALE BEER FOR CLUBHOUSE 116.00 166687 4/7/2010 VEN14453 NIKE USA, INC. AP $3,421.80 925635051 PROSHOP MERCHANDISE 787-60 640-53-2100-4 -,",3 PRO /MISC RESALE PROSHOP MERCHANDISE 787.60 9256( &558 PROSHOP MERCHANDISE 2,40158 640_53_2700 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 2,403.58 9"5666559 1,4 - PROSHOP MERCHANDISE 230.62 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 230.62 166688 4/7/2010 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $534.83 23650 BLUE HALOGEN LIGHT 147.49 7 E700 4270 OR SUP - VEH /EQ BLUE HALOGEN LIGHT 147.49 23384 CLEAR HALOGEN LIGHT 147.49 7:1.0 -33- 1100 -4 %70 OR SUP- VEH /EQ CLEAR HALOGEN LIGHT 147.49 23758 DUAL FILAMENT 76.85 710-3.3-1700 -4270 OR SUP- VEH /EQ DUAL FILAMENT 76.85 23727(3 MOUNT ADAPTER- UNIT 1601 65.36 710-33 - 1700-4270 OPSUP- VEH /EQ MOUNT ADAPTER- UNIT 1601 65.36 ,7,3593 STROBE,LENS,LENS DIVIDER-UNIT 2601 97.64 710-33 - 1700-4270 OR SUP- VEH /EQ STROSE,LENS,LENS DIVIDER -UNIT 2... 97.64 166689 4/7/2010 VEN14496 NORTH LAND CH EM ICAL CORP AP $636.84 5029620 DISIN FECTANT, DISPENSER 89.81 100 -26- 0800.4209 OR SU PPLIES -CLEN DISI NFECTANT,DISPENSER 89.81 5029802 HAND CLEANER, LUBE,AIR FRESHENER 547.03 640 - 55-2105 -427.0 OR SUPPLY -OTHER HAND CLEAN ER,LUBE,AI R FRESHENER 547.03 166690 4/7/2010 VEN15378 O'CONNOR PLUMBING & HEATING AP $2,455.00 501.7'31 REPLACE WATER HEATER -RIVER OAKS 2,455.00 540 - 5 -4372 MAINT- REPAIR /BLD REPLACE WATER HEATER -RIVER OA... 2,455.00 166691 4/7/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $25.00 W10020550 FEBRUARY LANGUAGE LINE SERVICE 25.00 100-11-0500 -4321 DATA PROCESSING FEBRUARY LANGUAGE LINE SERVICE 25.00 166692 4/7/2010 VEN29259 OFFICEMAX INCORPORATED AP $1,070.73 232372 BATTERIES 20.23 100-04 -0200 -4200 OFFICE SUPPLIES BATTERIES 20.23 478796 ENVELOPES,HANGING FOLDERS,WRIST CUSHION 358.66 100 -21 -0500 -4200 OFFICE SUPPLIES ENVELOPES,HANGING FOLDERS,WR... 358.66 886007 LABELS,GLUE 13.69 100 -51- 2300 -4200 OFFICE SUPPLIES LABELS,GLUE 13.69 232369- NOTEBOOK, H IGHLIGHTER,CUPS,PAPER, LABELS 141.74 100 -62, -07,10 4200 OFFICE SUPPLIES LABELS 28.86 100 -04 -0200 -4200 OFFICE SUPPLIES NOTEBOOK, HIGHLIGHTER 17.79 4200 OFFICE SUPPLIES FOAM CUPS 82.28 2 5- --1 5 41200 OFFICE SUPPLIES PAPER 12.81 7.24168 PAPER 388.27 100 -09 °2500 -4200 OFFICE SUPPLIES PAPER 375.46 2£35-12- 1135 -4200 OFFICE SUPPLIES PAPER 12.81 387418 PAPER,PAPER CLIPS,TAPE,PENS 126.36 4/1/2010 9:49:06 AM ^'u)e 21 of "q Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 Ett7 OFFICE SUPPLIES PAPER,PAPER CUPS,TAPE,PENS 126.36 301'5769 POCKET FILES 16.98 ;.00-26 - 0800 -4200? OFFICE SUPPLIES POCKET FILES 16.98 5370`)6 RETURNED TRANSPARENCIES INV #666721 -24.82 1.00 -05- 0300 -4•%00 OFFICE SUPPLIES RETURNED TRANSPARENCIES INV #6... -24.82 9784€3 STAMP PAD 4.80 100 -26 70 €300 -4200 OFFICE SUPPLIES STAMP PAD 4.80 666721 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TRANSPARENCIES 24.82 100-05 -030C -4200 OFFICE SUPPLIES TRANSPARENCIES 24.82 166694 4/7/2010 VEN15362 OPUS2I MANAGEMENT SOLUTIONS AP $13,303.60 "(00222 FEBRUARY UB SERVICES 13,303.60 1 C;0- Ot3 -Q395 -4340 PRINTING FEBRUARY CR REPORTS 213.88 23ft- 61.'3L60 -4307 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 151.33 230 61.,-- 326f0- 432.1 DATA PROCESSING FEBRUARY US HOSTING 835.00 230 -61 -3260 -4340 PRINTING FEBRUARY BILL PRINT 321.10 610 -71 -3060 -4305 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 611.00 6710 -71 -3060 -4321 DATA PROCESSING FEBRUARY US HOSTING 3,341.00 610 -71- 30601 -4341 PRINTING FEBRUARY BILL PRINT 1,285.00 620 -61- 3166-4307 FEES FOR SERVICE FEBRUARY CALLCENTER SUPPORT 611.00 620 -81- 3160 -4321 DATA PROCESSING FEBRUARY US HOSTING 3,341.00 620 -81- 31..60 -4340 PRINTING FEBRUARY BILL PRINT 1,285.00 630 -7i- 1400-4305 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 153.00 630 -75- 140 {}_4321 DATA PROCESSING FEBRUARY US HOSTING 834.29 630-75-1400-4340 PRINTING FEBRUARY BILL PRINT 321.00 166696 4/7/2010 VEN30439 OTEILLY AUTO PARTS AP $6.42 3266 - 162326 RESURFACER PART 6.42 250 -77- 3700-4270 OR SUP- VEH /EQ RESURFACER PART 6.42 166697 4/7/2010 VEN15367 ORIENTALTRADING COMPANY AP $80.87 637133645 -62 WOODLANDS SUPPLIES 80.87 100 -51.- 2300 -4210 OR SUPPLY -OTHER WOODLANDS SUPPLIES 80.87 166698 4/7/2010 VEN16140 PARK GROVE ELECTRIC INC AP $178.00 36851 REPLACE BALLASTS -ICE ARENA 178.00 250-77 -370)0 -4372 MAINT- REPAIR /BUD REPLACE BALLASTS -ICE ARENA 178.00 166699 4/7/2010 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $835.59 24907 REMOVE OLD ANTENNA /EQUIPMENT 835.59 610 -70- 3000-4. MAINT- REPAIR /OTH REMOVE OLD ANTENNA /EQUIPMENT 835.59 166700 4/7/2010 VEN16123 PROGUARD SPORTS, INC. AP $402.45 0297741. RETURNED STREET HOCKEY BALLS INV #297701 -5.95 250- 77-3700 - 44;',3 PRO /MISC RESALE RETURNED STREET HOCKEY BALLS I... -5.95 277761 TAPE,HAND HONE, BALLS, MOUTHGUARDS 408.40 2`10 -77- 3700 -4438 PRO /MISC RESALE TAPCHAND HONE,BALLS,MOUTHG... 408.40 166701 4/7/2010 VEN18077 R & R PRODUCTS, INC. AP $1,061.85 CD 1304622 PARTS FOR REEL MOWERS 1,061.85 640 -57- 27.05 -1270 OR SUP- VEH /EQ PARTS FOR REEL MOWERS 1,061.85 166702 4/7/2010 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $2,629.47 44858 IN EXHAUST PIPE,GASKETS,CONVERTER 2,629.47 250- 77-3700 -4370 MAINT - REPAIR /EQ EXHAUST PIPE,GASKETS,CONVERTER 2,629.47 4/1/2010 9:49:06 AM Pige 24 nt 19 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 166703 4/7/2010 VEN18074 RAINBOW FOODS AP $300.00 20100323 RECYCLING GIFT CERTIFICATES 300.00 2:S 1 7 4 -1900. -443,. SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 166704 4/7/2010 VEN13606 RANDY MCAUSTER AP $600.00 2010033(1 VEST REIMBURSEMENT 600.00 1.00 -21 0504 -4217 CLOTHING /UNIFORM VEST REIMBURSEMENT 600.00 166705 4/7/2010 VEN30305 RHONDA SWENSON AP $69.45 SNV009897 REFUND UTIL PYMT 929173RD ST 69.45 620-00-9620-1191 A /R- UTILITY REFUND UTIL PYMT929173RD ST 69.45 166706 4/7/2010 VEN30484 RICH BOYER MASONRY & CONCRETE,... AP $1,250.00 777 INSTALL NEW SERVICE DOOR -PD 1,250.00 ".,00 -09 -) -9.372 MAINT- REPAIR /BUD INSTALL NEW SERVICE DOOR -PD 1,250.00 166707 4/7/2010 VEN18062 RIGID HITCH INCORPORATED AP $121.65 11,2,4299-01. BACKING PLATES -UNIT 7016 87.97 710 -33- 3300 - -42)0 OR SUP- VEH /EQ BACKING PLATES -UNIT 7016 87.97 1121.395 -01 SAFETY CHAINS,WINCH STRAP 33.68 710-33,7 17Q)-4270 OPSUP- VEH /EQ SAFETY CHAINS,WINCH STRAP 33.68 166708 4/7/2010 VEN29009 RIHM KENWORTH TRUCK SALES & SE... AP $1,000.91 157990 BRAKE REPAIR - ENGINE 3125 470.83 100 -26- 0800-4370 MAINT- REPAIR /EQ BRAKE REPAIR - ENGINE 3125 470.83 _994597 FLASHER,SEALANT,TUBING- UNIT3125 70.48 ?.00-26- 0800-4370 MAINT - REPAIR /EQ FLASHER,SEALANT,TUBING -UNIT 31... 70.48 1,58323 REPAIR REAR BRAKES - ENGINE 3125 459.60 100 -26 -0806 -4370 MAINT- REPAIR /EQ REPAIR REAR BRAKES - ENGINE 3125 459.60 166709 4/7/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,084.55 331898 HYDRAULIC OIL 592.24 640 -55 -T 1035 -4212 LUB /ADD HYDRAULIC OIL 592.24 331897 MOTOR OIL 492.31 E4Q -55, -.2105 4212 LUB /ADD MOTOROIL 492.31 166710 4/7/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $78531 177370006 -2( O 2010& 2011 SUBSCRIPTION-ICE ARENA 65.00 100 -51- 2300 -4401 DUES & SUBS 2010 & 2011 SUBSCRIPTION -ICE AR... 32.50 50-77- 3700 -4401 DUES & SUBS 2010 & 2011 SUBSCRIPTION -ICE AR... 32.50 141240 2010 PAVEMENT MGMT NOPH 182.10 560 -00 -6546 -4341 ADVER /PUBLISH 2010 PAVEMENT MGMT NOPH 182.10 141318 2010 SEALCOATING AFB 291.36 235 -00 -1257 -4374 SEALCOATING 2010 SEALCOATING AFB 291.36 1.77£370;57.3- ?-010 2010 SUBSCRIPTION- PUBLIC WORKS 35.00 100 -35- 2005 -4401 DUES & SUBS 2010 SUBSCRIPTION - PUBLIC WORKS 35.00 146603 ANNUAL STORM WATER REPORT NOPH 60.70 230 -60-3200 -4341 ADVER /PUBLISH ANNUAL STORM WATER REPORT N... 60.70 140856 ORDINANCE 874 - ENVIRONMENTAL COMMISSION 36.42 100 -10- 1.100-4341. ADVER /PUBLISH ORDINANCE 874- ENVIRONMENTAL... 36.42 143887 SIGN ORDINANCE AMENDMENT NOPH 54.63 1.00- 10-1100 -4341 ADVER /PUBLISH SIGN ORDINANCE AMENDMENT NO... 54.63 143800 SIGN ORDINANCE VARIANCES NOPH 60.70 100-7.0- 1100-4341 ADVER /PUBLISH SIGN ORDINANCE VARIANCES NOPH 60.70 4/1/20109:4906 AM 1 =r9F L,`= Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 166711 4/7/2010 VEN29156 ROAD MACHINERY &SUPPLIES CO. AP $379.69 557 SCRAPERS -UNITS 8301 & 8302 379.69 710 -33- 1,7000 -4270_ OR SUP- VEH /EQ SCRAPERS -UNITS 8301 &8302 379.69 166712 4/7/2010 VEN30497 ROBERT KEISER AP $4,275.00 691110 REPLACE BOTTOM OF SWEEPER HOPPER 1,800.00 710- 33-1700 -4377 MAINT- REPAIR /EQ REPLACE BOTTOM OF SWEEPER HD... 1,800.00 691112 REPLACE ROOF &LIGHT BARS -UNIT 6004 2,475.00 710-..1 3- .17 3 1 7 0 MAINT- REPAIR /EQ REPLACE ROOF &LIGHT BARS -UNIT 6... 2,475.00 166713 4/7/2010 VEN30473 ROBIN ROLAND AP $60.00 20100317 CAFR REVIEW REGISTR- ROLAND,PEPER,MOHR 60.00 1 DQ-0 5 -0300 -440 TRAVEL /TRAIN /CON CAFR REVIEW REGISTR- ROLAND,PE... 60.00 166714 4/7/2010 VEN19269 S & S TREE & HORTICULTURAL SPECIA... AP $62,783.72 36943 CONTRACT TREE TRIMMING 62,783.72 100 -36- 2200 -4305 FEES FOR SERVICE CONTRACT TREE TRIMMING 62,783.72 166715 4/7/2010 VEN19339 S &S WORLDWIDE AP $470.28 6534606 ADVENTURE CAMP SUPPLIES 47028 100-5 -2300-4210 OR SUPPLY -OTHER ADVENTURE CAMP SUPPLIES 470.28 166716 4/7/2010 VEN19297 SAM'S CLUB DIRECT AP $1,502.31 040 BEEF FRAN KS,PRETZELS,CANDY, BUNS 216,08 250 -77- 3740 -4438 PRO /MISC RESALE BEEF FRANKS,PRETZELS,CANDY,BUNS 216.08 3005 -2009 BUNS,CINN ROLLS,PRETZELS, FRANKS 175,72 250-77 PRO /MISC RESALE BUNS,CINN ROLLS,PRETZELS,FRANKS 175.72 8560 CANDY,WATER 311.35 25D -77- 3740-4438 PRO /MISC RESALE CANDY,WATER 311.35 380_1, CHIPS, PICKLES,KETCH UP, PRETZELS 267.20 250,77 -374U -443.8 PRO /MISC RESALE CHIPS,PICKLES,KETCHUP,PRETZELS 267.20 i 314 HAND SANITIZER,PRINT CARTRIDGE,PAPER 256.96 640 -53 -21003 -4210 OR SUPPLY -OTHER HAND SANITIZER,PRINT CARTRIDGE... 256.96 801Q MUFFINS,BUNS,WATER,PRETZELS 115.82 230 -,77.374(} -4433 PRO /MISC RESALE M U FFINS, BU NS,WATER, PRETZELS 115.82 9629 MUFFINS,FRANKS,BUNS,WATER 159.18 250 -77- 3740-4438 PRO /MISC RESALE MUFFINS,FRANKS,BUNS,WATER 159.18 166717 4/7/2010 VEN19270 SENSUS METERING SYSTEMS AP $1,320.00 ZA 0001.49r)O AUTOREAD SYSTEM SUPPORT 5 /15/10 - 5/15/11 1,320.00 6 -7t- 306(1 -4 FEES FOR SERVICE AUTOREAD SYSTEM SUPPORT 5/15/... 1,320.00 166718 4/7/2010 VEN19284 SHERWIN WILLIAMS AP $6.90 0913-5 PAINT,SPRAY GUN 15.39 630 -75- 1400-4271 OR SUP -OTHER IMP PAINT,SPRAY GUN 15.39 Q924. -2 RETURNED PAINT INV40913 -5 -8.49 630- 75-14003 -4271, OR SUP -OTHER IMP RETURNED PAINT INV #0913 -5 -8.49 166719 4/7/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $11,146.64 2,28845 2010 PAVEMENT MGMT FEBRUARY SERVICES 7,10132 560-00 -65461 i301 ENGINEERING SERVICES 2010 PAVEMENT MGMT FEBRUARY... 7,101.72 227248 ANTENNA PROJECTS 2,864,16 620 -703- 3000 - 4;30.;. ENGINEERING SVS ANTENNA PROJECTS 2,864.16 228796 ANTENNA PROJECTS FEBRUARY SERVICES 1,180.76 61.0 -70- 3000 - 4, ENGINEERING SVS ANTENNA PROJECTS FEBRUARY SER... 1,180.76 4/1/2010 9:49 :06 AM , . . Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 166720 4/7/2010 VEN29082 SIGNAL PRO EQUIPMENT AP $387.86 7!444 . . . . . . . . . . . . . . . . . . . . . . MOWER REPAIR PARTS -UNIT 4370 387.86 10(741. 1`'100 -4070) MAINT- REPAIR /EQ MOWER REPAIR PARTS -UNIT 4370 387.86 166721 4/7/2010 VEN30251 SIMPLEX GRINNELL AP $255.00 650969SO REPAIR GROUND FAULT -ICE ARENA 255.00 2SO -/7- 3700 -4x72 MAINT- REPAIR /BUD REPAIR GROUND FAULT -ICE ARENA 255.00 166722 4/7/2010 VEN19286 SOUTH SUBURBAN RENTAL AP $111.15 3048199 DRYWALL LIFT RENTAL 59.85 100 -41- 1500 -4380 RENTAL /LEASE DRYWALL LIFT RENTAL 59.85 304773 TABLE RENTAL -REC DEPT 51.30 1017 -'' 1l- 2300-4380 RENTAL/LEASE TABLE RENTAL -REC DEPT 51.30 166723 4/7/2010 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $925.75 3940:.6 WINEGLASSES - VOLUNTEER BANQUET 925.75 100 -08 -0395 -4434 SPECIAL EVENTS WINE GLASSES- VOLUNTEER BANQU... 925.75 166724 4/7/2010 VEN29266 SPECK - TACULAR COMPANIES, INC AP $23,879.41 2Q10030E3 PYMT 4-ICE ARENA 23,879.41 250 -77- 3770 -4550 PROJECT- CONTRACT PYMT 4- ICE ARENA 23,879.41 166725 4/7/2010 VEN19341 STORK TWIN CITY TESTING CORP AP $875.00 - r_cu,024417N POND SEDIMENT SAMPLING &ANALYSIS 875.00 230) 32(70-4300 PROF SERVICES POND SEDIMENT SAMPLING & ANA... 875.00 166726 4/7/2010 VEN19294 STRETCHER'S POLICE EQUIPMENT AP $464.81 17222338 3 -VOLT BATTERY 34.18 500 -21- 0532-4210 OR SUPPLY -OTHER 3 -VOLT BATTERY 34.18 1721638 SRT UNIFORM -WANEK 360.64 100 - 21,-0500 - 411 „7 CLOTHING /UNIFORM SET UNIFORM -WANEK 360.64 17211.18 UNIFORM PANTS - CEKALLA 69.99 10U ?1- GS'SS - ^r? t,7 CLOTHING /UNIFORM UNIFORM PANTS - CEKALLA 69.99 166727 4/7/2010 VEN22343 SUPERMEDIA LLC AP $102.50 20L00304 YELLOW PAGE ADVERTISING 10250 640 -53- 21.00-4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 102.50 166728 4/7/2010 VEN2003S T.A. SCHIFSKY & SONS INC AP $2,618.12 49007 . . . . . . . . . . . . . . . . . . . . . . . . . . . WINTER ASPHALT 2,618.12 1001- 31-3.20)0 -4271 OR SUP -OTHER IMP WINTER ASPHALT 2,618.12 166729 4/7/2010 VEN30492 TANGLETOWN REALTY AP $15.15 INVO1,0119 REFUND UTIL PYMT 696084TH ST 15.15 620 - 00-962(7 -1191. A /R- UTILITY REFUND UTIL PYMT 696084TH ST 15.15 166730 4/7/2010 VEN20036 TARGET STORES AP $300.00 201.00323 RECYCLING GIFT CERTIFICATES 300.00 215 1960 - 44134 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 166731 4/7/2010 VEN30480 TCFBANK AP $11937 INVO079S98 REFUND UTIL PYMT806077TH ST 119.97 1 9, A /R- UTILITY REFUND UTIL PYMT 806077TH ST 119.97 166732 4/7/2010 VEN29132 TESSMAN SEED COMPANY AP $430.92 5122804 -SN CADDIE,GREENS KEEPER 430.92 640-5 3 -2 107 5 -� %i0 OR SUPPLY -OTHER CADDIE,GREENS KEEPER 430.92 166733 4/7/2010 VEN12380 THELOCKSHOP AP $314.91 31.011_1 FILE CABINET KEYS 80.99 4/1/20109:4906 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 -26 - 0800 4377 MAINT- REPAIR /BLD FILE CABINET KEYS 80.99 310105 NEW SERVICE DOOR TO PD GARAGE 147.42 100- 2 1-0501) -437 MAINT- REPAIR /EQ NEW SERVICE DOOR TO PD GARAGE 147.42 3101106 UNLOCK DOOR - 832381ST ST UN 86.50 1O0 13 -1045 4305 FEES FOR SERVICE UNLOCK DOOR- 8323 81STST LN 86.50 166734 4/7/2010 VEN30481 TIGIST GEBRENESKEL AP $10.16 3_[JVOM99 REFUND UTIL PYMT 931993RD ST 10.16 620-00 9620 1191 A /R- UTILITY REFUND UTIL PYMT931993RDST 10.16 166735 4/7/2010 VEN20033 TITLEIST AP $12,066.65 5465824 NET DOWN CREDIT - 240.00 640-53- 2100-44 PRO /MISC RESALE NET DOWN CREDIT - 240.00 1459556 PRACTICE BALLS 2,114.28 640 -53- 2100 -42.10 OR SUPPLY -OTHER PRACTICE BALLS 2,114.28 1406196 PROSHOP MERCHANDISE 157.57 640 53-2100- PRO /MISC RESALE PROSHOP MERCHANDISE 157.57 1 S 24 PROSHOP MERCHANDISE 82.21 540-53 - 2100 °4438 PRO /MISC RESALE PROSHOP MERCHANDISE 82.21 1457509 PROSHOP MERCHANDISE 518.32 640-53-2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 518.32 146Q919 PROSHOP MERCHANDISE 444.12 540,53-2100-443$ PRO /MISC RESALE PROSHOP MERCHANDISE 444.12 1462 -3g1 PROSHOP MERCHANDISE 252.64 640 -53 -2100 -4.438 PRO /MISC RESALE PROSHOP MERCHANDISE 252.64 1453044 PROSHOP MERCHANDISE 895.35 640 -53- 210£3 - 4.8438 PRO /MISC RESALE PROSHOP MERCHANDISE 895.35 1459555 PROSHOP MERCHANDISE 2,937.89 640 -53- 2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 2,937.89 146794,3 PROSHOP MERCHANDISE 290.03 640-53- 2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 290.03 1467942 PROSHOP MERCHANDISE 478.03 640 - 53-27.00 -4.438 PRO /MISC RESALE PROSHOP MERCHANDISE 478.03 1467944 PROSHOP MERCHANDISE 98.03 640 -53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 98.03 145/ 7 PROSHOP MERCHANDISE 140.02 5.40 -53- 21.00 - 4438 PRO /MISC RESALE PROSHOP MERCHANDISE 140.02 1454796 PROSHOP MERCHANDISE 990.80 1140-`.133 - 2100 -4=438 PRO /MISC RESALE PROSHOP MERCHANDISE 990.80 14623£32 PROSHOP MERCHANDISE 1,89236 640 -53- 2100 -4433 PRO /MISC RESALE PROSHOP MERCHANDISE 1,892.36 1172481, . . . . . . . . . . . . . . . . . . . . . . .. .. . . . . . SURE FIT PROGRAM FEE 1,015.00 640- 53-2100 -4438 PRO /MISC RESALE SURE FIT PROGRAM FEE 1,015.00 166737 4/7/2010 VEN20054 TKDA ENGINEERS AP $7,670.86 201000.1 WELL H7 REHAB FEBRUARY SERVICES 7,670.86 6 - 3000 4 30 1 ENGINEERING SVS WELL 47 REHAB FEBRUARY SERVICES 7,670.86 166738 4/7/2010 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,507.63 2 52082 MARCH CLEANING -CITY HALL &PW 3,091.89 100- 092 "106 -4405 CLEAN /WASTE REMV MARCH CLEANING -CITY HALL 1,902.37 4/1/2010 9:49:06 AM 3�: Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -;5- 200 CLEAN /WASTEREMV MARCH CLEANING -PW 1,189.52 252083 MARCH CLEANING-FIRE #2 415.74 100-26 _ - -US00 4 CLEAN /WASTEREMV MARCH CLEANING-FIRE 42 415.74 166739 4/7/2010 VEN30482 TRADEMARK TITLE SERVICES, INC AP $20.30 INV,00L3900 REPU N D UTI L PYMT 8067 TO RNELL AVE 20.30 620-00-9620- A /R- UTILITY REFUND UTIL PYMT 8067 HORNELL ... 20.30 166740 4/7/2010 VEN20030 TRIO SUPPLY COMPANY AP $1,240.55 8 SEALWRAP,FOAM PLATES,CUPS,NAPKINS 1,066.06 640-56-_214Q-42 0 OF SUPPLY -OTHER SEAL WRAP,FOAM PLATES,CUPS,NA... 1,066.06 8 6594 TISSUE,FOIL,CLEANER 174.49 640-56 -21 10 OP SUPPLY -OTHER TISSUE,FOIL,CLEANER 174.49 166741 4/7/2010 VEN20128 TURFWERKS AP $523.88 S12 1Q,36 BUSHING -UNIT 8506 15.56 7 1700 -4270 OF SUP- VEH /EQ BUSHING- UNIT8506 15.56 0117585 GLASS DOOR & MOLDING 484.15 710-33 - 1700-4270 OF SUP- VEH /EQ GLASS DOOR & MOLDING 484.15 01207110 GLASS DOOR & MOLDING -UNIT 8506 444.17 710- 33-1700 -4270 OF SUP- VEH /EQ GLASS DOOR & MOLDING -UNIT 8506 444.17 7126097 KNOB -UNIT 8506 64.15 710 -33 °1700 -4270 OF SUP- VEH /EQ KNOB -UNIT 8506 64.15 0000686 RETURNED ITEMS INV 40117585 - 484.15 710-33-1700 -4.270 OP SUP- VEH /EQ RETURNED ITEMS INV #0117585 - 484.15 166742 4/7/2010 VEN21626 UNIVERSITY OF MINNESOTA AP $180.00 22604 SPRING MAINT EXPO 180.00 100 - 31-7.200 -4403 TRAVEL /TRAIN /CON SPRING MAINT EXPO- JOHNSON 45.00 100 -31 -170 -4403 TRAVEL/TRAIN /CON SPRING MAINT EXPO- REIMAN 45.00 100 - 31-7,200-4403 TRAVEL /TRAIN /CON SPRING MAINT EXPO- BUSHEY 45.00 100 - 31 - 1200 4403 TRAVEL /TRAIN /CON SPRING MAINT EXPO- GOEBEL 45.00 166743 4/7/2010 VEN30483 US BANK AP $7.87 1NVO09901, REFUND UTIL PYMT 7317 MEADOW GRASS AVE 7.87 620-00,9620-119 1 A /R- UTILITY REFUND UTIL PYMT 7317 MEADOW... 7.87 166744 4/7/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $659.90 11091 A/C SEAL -UNIT 2601 24.27 710 - 3 ,3:13 1 00 4270 OP SUP- VEH /EQ A/C SEAL -UNIT 2601 24.27 11080 FLASHER -UNIT 2601 15.37 710-33-1, ' 1 00 42, OP SUP- VEH /EQ FLASHER -UNIT 2601 1537 11326 FLASHER -UNIT 3117 1537 720- 33-1 270 OP SUP- VEH /EQ FLASHER -UNIT 3117 15.37 1 058 PUMP KIT -UNIT 1101 283.04 2 {0 it - !.T3it 4770 OFSUP- VEH /EQ PUMP KIT-UNIT 1101 283.04 1107 . . . . . . . - - . . . .. . . . . . . SOCKET -UNIT 2601 18.04 710 -33- 1:1.00- 4`2'70 OP SUP- VEH /EQ SOCKET -UNIT 2601 18.04 1.1.059 SWITCH -UNIT 2601 303,81 710 -33- 1700-4270 OP SUP- VEH /EQ SWITCH -UNIT 2601 303.81 166745 4/7/2010 VEN22335 VALLEY -RICH COMPANY INC AP $2,827.27 15304 WATER MAIN BREAK- 8025 1NNSDALE AVE 2,827.27 610 -70 -370 -4371 MAINT - REPAIR /OTH WATER MAIN BREAK -8025 INNSDAL... 2,827.27 4/1/20109:49:06 AM ., .,9 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 166746 4/7/2010 VEN29305 VIKING BOTTLING CO / VIKING BEVER... AP $232.00 4621,16 ICE ARENA CONCESSION ITEMS 232.00 z:i0 -77- 3740 -4438 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 232.00 166747 4/7/2010 VEN22329 VON HANSON'S MEATS AP $486.99 S1rf7.7 PATTIES,BURGER BUNS 165.95 643 -S& 2140 -443U CONCESSION RESAL PATTIES,BURGER BUNS 165.95 52£7.1'3 WEINERS,CHEDDAR DOGS 159.60 640- 156- 21,4.{S_4.,i'J6 CONCESSION RESAL WEINERS,CHEDDAR DOGS 159.60 52E321 WIENERS,CHEDDAR DOGS 161.44 640 -SC -214) -4436 CONCESSION RESAL WIENERS,CHEDDAR DOGS 161.44 166748 4/7/2010 VEN23149 WALMAN OPTICAL AP $125.00 23 "'5658 -7. ..- ...... -. SAFETY GLASSES- OHLAND 125.00 100-31-1,,206 4727 CLOTHING /UNIFORM SAFETY GLASSES- OHLAND 125.00 166749 4/7/2010 VEN23153 WASHINGTON COUNTY AP $11,844.43 65£456 1STQTR MDC CONNECTION FEE 6,375.00 1QO- J.I -Q5U0 -4321 DATA PROCESSING SST QTR MDC CONNECTION FEE 5,291.25 100 -23- 0450-4321 DATA PROCESSING 1ST QTR MCC CONNECTION FEE 446.25 660 - 24-0600-4371 DATA PROCESSING SST QTR MCC CONNECTION FEE 637.50 65872 2010 ALERTS RECORD SYSTEM USAGE 5,400,00 100 -21 -0500 -4321 DATA PROCESSING 2010 ALERTS RECORD SYSTEM USA.,. 5,400.00 65767 CLM 411071932 CPS UNIT REPLCEMENT 69.43 700 -00 W00-4734 AUTO CLAIMS CLM #11071932 CPS UNIT REPLAEM... 69.43 166750 4/7/2010 VEN23256 WATER CONSERVATION SERVICE, INC. AP $225.00 7.1E3` ..._ .............. LEAK LOCATE -8025 HORNELL AVE 225.00 610 -70- 3000 -4371 MAINT- REPAIR /OTH LEAK LOCATE -8025 HORNELL AVE 225,00 166751 4/7/2010 VEN29141 WATSON COMPANY INC. AP $559.98 783523 NACHO CHIPS, POPCORN,ICE CREAM 559.98 250-77 - 3741-4438 PRO /MISC RESALE NACHO CHIPS,POPCORN,ICE CREAM 559.98 166752 4/7/2010 VEN23245 WELLS FARGO INSURANCE SERVICES AP $800.00 404436 RISK MANAGEMENT FEE 800.00 700 -00- 9700 -4300 PROF SERVICES RISK MANAGEMENT FEE 800.00 166753 4/7/2010 VEN23151 WENCLSERVICES INC. AP $11,020.12 853E FURNACE REPAIR-FIRE #2 678.18 100-26-01800-1372 MAINT- REPAIR /BLD FURNACE REPAIR- FIRE #2 678.18 8728 FURNACE REPAIR -TRUCK BAY #16 131.24 100 35- 2005 -4372 MAINT- REPAIR /BLD FURNACE REPAIR -TRUCK BAY 916 131.24 8417 REPAIR HEATER IN TRUCK BAY 1,597.54 i 00 a5. -2005 4402 MAINT- REPAIR /BLD REPAIR HEATER IN TRUCK BAY 1,597,54 8672 REPLACE GAS FURNACE -PTV PARK BLDG 5,673.16 100- 4 ?- ::':i70 4540 OTHER CAP OUTLAY REPLACE GAS FURNACE -PTV PARK B... 5,673.16 8713 REPLACE HEAT EXCHANGER TUBING -TRUCK BAY 2,940.00 100 -35 -2005 -4372 MAINT- REPAIR /BLD REPLACE HEAT EXCHANGER TUBIN._ 2,940.00 166754 4/7/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $4,359.22 S59114 785.001 IGNITOR- STREETLIGHT DEPT 124,26 630 75. -. 4GQ 4.271,.. OR SUP-OTHER IMP IGNITOR - STREETLIGHT DEPT 124.26 S591 *441,001 STREETLIGHT POLE 3,542.91 630 /5-.1.400 42 71 OR SUP-OTHER IMP STREETLIGHT POLE 3,542.91 4/1/2010 9:49:06 AM .P iS Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total SS946 iri r. {I(11 STREETLIGHT SUPPLIES 692.05 030-75-_1400 -4271 OF SUP -OTHER IMP STREETLIGHT SUPPLIES 692.05 166755 4/7/2010 VEN23107 WERNER IMPLEMENT CO, INC. AP $242.31 11.. CABLE -UNIT 8404 110.17 710 33.- 1 700 1270 OPSUP- VEH /EQ CABLE-UNIT 8404 110.17 1460 PARTS FOR UNIT 8405 127.64 71.0 - 33 - 1700 - 4270 OP SUP VEH /EQ PARTS FOR UNIT 8405 127.64 i.5iG SHIPPING OF CABLE 4.50 770 - 33 - 1700 - 4 OP SUP- VEH /EQ SHIPPING OF CABLE 4.50 166756 4/7/2010 VEN30281 WEST GOVERNMENT SERVICES AP $84.70 A,@006206G886 FEBRUARY BACKGROUND CHECK SERVICE 84.70 3.00 -21 -0500 -4321 DATA PROCESSING FEBRUARY BACKGROUND CHECK SE... 84.70 166757 4/7/2010 VEN23150 WESTERN CONTAINER COMPANY AP $650.00 233684 STEEL DRUMS -PARKS DEPT 650.00 ,00- �41-S500,421(} OP SUPPLY -OTHER STEEL DRUMS -PARKS DEPT 650.00 166758 4/7/2010 VEN23166 WINZER CORPORATION AP $303.70 3668785 DRILL BITS,WRENCH,HEX NUTS,TAPES 303.70 641}- 55-2105 -4210 OF SUPPLY -OTHER DRILL BITS,WRENCH,HEX NUTS,TAP... 303.70 166759 4/7/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $149.25 586716 BEER FOR CLUBHOUSE 156.25 64D- 2 40 -41U LIQUOR - RESALE BEER FOR CLUBHOUSE 156.25 545�J61 CREDIT ON BEER FOR CLUBHOUSE -7.00 6407 -56 21410 - 4439 LIQUOR - RESALE CREDIT ON BEER FOR CLUBHOUSE -7.00 166760 4/7/2010 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $903.13 234632 PROSHOP MERCHANDISE 903.13 640 -53 -2100 -443 PRO /MISC RESALE PROSHOP MERCHANDISE 903.13 166761 4/7/2010 VEN24065 XCELENERGY AP $17,027.71 2321905918 ...... ....... C/O SIRENS 2/18- 3/17/10 34.34 100-15 0400 UTILITIES C/D SIRENS 2 /18- 3/17/10 34.34 232372924 CITY STREET LIGHTS 2 /7- 3/8/10 7,770.23 630 - 75-1.400 -4360 UTILITIES CITY STREET LIGHTS 2 /7- 3/8/10 7,770.23 }3732i7.9S2 FIRE DEPT 2/10-3/11/10 3,246.52 100- 0800 4360 UTILITIES FIRE DEPT 2/10-3/11/10 3,246.52 2", 2 - 3 6 2 PUBLIC WORKS 2 /9 5,976.62 1 00 -2005-4360 UTILITIES PUBLIC WORKS 2/9- 3/11/10 5,976.62 166762 4/7/2010 VEN25002 YELLOW BOOK WEST AP $188.95 201.00303 YELLOW PAGE ADVERTISING 188.95 6 53-2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 188.95 166763 4/7/2010 VEN25000 YOCUM OIL COMPANY INC AP $20,946.07 <?'' 14p 1000GAL DIESEL FUEL 2,504.40 710 3.7.E 1110-4211. MOTOR FUELS 1000GAL DIESEL FUEL 2,504.40 975583 2000GAL UNLEADED GASOLINE 4,758.20 7.710- 4711. MOTOR FUELS 2000GAL UNLEADED GASOLINE 4,758.20 9'%.42`6 Si GASOLINE & DIESEL FUEL 13,683.47 1710 -421 MOTOR FUELS 3500GAL UNLEADED GASOLINE 8,312.05 710- 33- A71C} -421L MOTOR FUELS 2300GAL DIESEL FUEL 5,371.42 4/1/20109:49:06 AM ?try,. r11 et' 7i`: Total Check Amount: $642,450.57 4/1/20109:49:06 AM ,, a 32 o V" Cottage Grove 100 10007 00110 4403. 100- X 0.110- 2 140 1 00 02-0110-4200 100-02-0 1 02 0110 4403 I t7Q 0:? _(7150 4 "102_ 100-04 -0200 42001. 100 -05 0300-42M 00 05-0300-4300 100-05-0300-4403 100-07 038,0 100-47-03,80,4321 ,, 100-07-0385-43W _,- t00 - 00 -U0- .()305.4434 tU -08 _0395 -4434 100 -09 2500 -4200! 100 00- 2500 100 09 2500 100-09 2500,4360 1,00-09-2500 4 372 100-09-2500-4401 100-09 2_500 440`.5 100 110 1:. 00 42001 1'70 lo-1 100-i3-1000-3 100 13- 100 100 -13,- _1045 "43!05 100 -14- 2040 - -43 1070 15-0400-4200 100-15-0400 436,0 100-21 05()Q 4204. 700 21-0500-421/ 106- 21 -65fl6 431.1.,5 100 0500 4310 100-21- 1 TRAVEL /TRAIN /CON PENSIONS OFFICE SUPPLIES COMMUNICATION TRAVEL /TRAIN /CON LEGAL SERVICE OFFICE SUPPLIES OFFICE SUPPLIES PROF SERVICES TRAVEL/TRAIN /CON FEES FOR SERVICE DATA PROCESSING COMMUNICATION PRINTING SPECIAL EVENTS SPECIAL EVENTS OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD DUES & SUBS CLEAN /WASTE REMV OFFICE SUPPLIES ADVER /PUBLISH BUILDING PERMIT COMMUNICATION OTHER CONTRACT FEES FOR SERVICE COMMUNICATION OFFICE SUPPLIES UTILITIES OFFICE SUPPLIES OR SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING Check Report Fund Summary $180.18 $603.32 $28.86 $15.56 $22.00 $3,493.74 $38.02 $0.00 $2,500.00 $83.00 $34.99 $1,200.00 $526.67 $213.88 $925.75 $303.52 $457.74 $137.23 $1,374.28 $3,222.78 $1,250.00 $234.00 $1,902.37 $18.73 $151.75 $117.25 $153.12 $58.00 $86.50 $41.85 $108.41 $34.34 $539.88 $149.38 $2,160.64 $920.00 $1,157.71 $10,800.95 4/1/20109 :49:06 AM `a o "ts oP 39 too 21 0,500- 100.21- 0500 4380 U0 2L O-DOfl 440.1. 10() 21-05004403 100 21_ -0500 4530 3, 1 E}6 7 C 0595 1121,7 90 0- 23_04510, 43 2 1 100-26-0800-4209 100 26 0800- 00 26 -0800 -/', 7 700 26 C.80Q 4270 10(1 26 wj0 4'3() 1 1 00-260800 4 10026-0800-4:R00 100-26-0800-4370 700 -26 0800 160 26.:QftO£) 4405 106 _26_, -f }136(}- 44(1,5 106 26 O�oo 44476 7 00 3 ] 1,I00 354.7, 0f? `3Y -1200 <g ?Z,O. 0 00 ?1,_1L00 -4217 100-31 120Q-4271 1€ 0 3 L .12003 4.300 100-31-1200 431..0 I00 31 -.t200 4103 100 32 -_1260 4210 1.00 32 1,260 4403 100-34-12904210 10Q-35-2005 -4200 S OQ 35 200 x 4210 1(10 35- 2005.4272 16t}-35� 2005 430 5. i 00 "35-- 2005 �k3 fJ 00- 35.?.CInS 100-35,-2005-,360 100 4312. 100-35-?0,05,440i 10 5-2 0 440; 100 35-200 100, 35"20,091 - 413,60 10036__0200. 10036 -2200 440..3 MAINT- REPAIR /EQ RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON MACH & EQUIPMENT OF SUPPLY -OTHER CLOTHING /UNIFORM DATA PROCESSING OFFICE SUPPLIES OF SUPPLIES -GLEN OF SUPPLY -OTHER CLOTHING /UNIFORM OF SUP- VEH /EQ FEES FOR SERVICE COMMUNICATION UTILITIES MAINT - REPAIR /EQ MAINT- REPAIR /BLD TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT ST OPEN PERMIT OP SUPPLY -OTHER CLOTHING /UNIFORM OF SUP -OTHER IMP PROF SERVICES COMMUNICATION TRAVEL /TRAIN /CON OF SUPPLY -OTHER TRAVEL /TRAIN /CON OP SUPPLY -OTHER OFFICE SUPPLIES OF SUPPLY -OTHER OF SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BLD DUES & SUBS TRAVEL /TRAIN /CON CLEAN /WASTE REMV UTILITIES FEES FOR SERVICE TRAVEL /TRAIN /CON $7,864.62 $356.11 $50.00 $530.00 $370.00 $80.18 $69.99 $446.25 $21.78 $142.91 $46.19 $1,859.02 $750.11 $380.00 $382.92 $7,440.49 $1,882.86 $2,078.60 $70.00 $415.74 $6,907.20 $10.00 $1,363.63 $125.00 $2,618.12 $385.00 $59.32 $719.70 $357.37 $39.95 $136.74 $386.07 $123.03 $70.32 $560.21 $253.58 $19.04 $5,976.62 $4,668.78 $35.00 $39.95 $1,189.52 $27.34 $62,783.72 $39.95 4/1/2010 9:49:06 AM -e e 34 of 39 215 230 235 250 M-41 -15001 42 0 OP SUPPLY-OTHER $1,729.07 100-1 1 -IbOO-4272 OF SUP-BUILDINGS $317.64 'j-00 41 1 500-43,00 PROF SERVICES $502.00 10 -431 1 0 COMMUNICATION $456.12 1 1010 41,- :11:5033 436 UTILITIES $201.23 100-41-1500 -370 MAINT-REPAIR/EQ $387.86 1,00- 41 - 1500 4380 RENTAL /LEASE $119.19 100-41-1500 4413,'7 TRAVEL/TRAIN/CON $39.95 100-42 , 1,470 4540 OTHER CAP OUTLAY $7,467.60 51-2 LEAGUE FEE $600.00 1,00 71 2300-4200 OFFICE SUPPLIES $13.69 -10101 51 - 1 2 3,M) 4210 OP SUPPLY-OTHER $1,262.80 11,010- 2300- COMMUNICATION $278.23 [ 00-51 - 2.300-4 PRINTING $1,233.93 100 S1-2300 43 RENTAL /LEASE $130.92 100-51-2300-4401 DUES & SUBS $32.50 IM-51 x.2,300 -4434 SPECIAL EVENTS $23.05 100-5,1-2300-4435 LEAGUE PROGRAMS $68.40 100 -52- 2000 -4310 COMMUNICATION $45.23 100-52 -2Q00 -4360 UTILITIES $483.80 Fund Total: $164,772.54 2 .. .... .... . POSTAGE - ----- $1,117.00 2 J-5- 51 190,0_ - 44,14 SPECIAL EVENTS $984.66 Fund Total: $2,101.66 230-60-3200- 4300 PROF SERVICES $907.00 230 -60 0 0 -_4 1 ADVER/PUBLISH $60.70 230-(j1_:1}260 -4305 FEES FOR SERVICE $151.33 230-61-3260-4311 POSTAGE $365.00 230 DATA PROCESSING $835.00 230 -61 3'2.60 - 4..340 PRINTING $321.10 Fund Total: $2,640.13 235-00-12 7-4271 OP SUP-OTHER IMP $21,973.66 239 OOz-1217 43/4 SEALCOATING $49,196.02 Fund Total: $71,169.68 250-71 3700 421,0 OP SUPPLY-OTHER $60.00 250 t7 CLOTH ING/UNIFORM $34.50 250 77 OF SUP-VEH/EQ $1,874.10 250 - 77-3700=-4272 OF SUP-BUILDINGS $141.20 2>0- 77-37001 -430)5 FEES FOR SERVICE $678.01 250 -77 -3700 -4310 COMMUNICATION $335.48 250_77,31 PRINTING $94.92 4/1/20109:49:06 AM 35 of 39 285 520 531 560 610 620 250 7! 37,00-437 MAINT- REPAIR /EQ $3,297.50 250 4372 MAINT- REPAIR /BLD $1,939.96 2,50- 3: 00 i380 RENTAL /LEASE $79.62 7 50-71 - 37010 -4 DUES &SUBS $32.50 740 77-3700 4438 PRO /MISC RESALE $617.20 260 77 _,7001 45,30 MACH & EQUIPMENT $9,354.05 240 71 37 4438 PRO /MISC RESALE $2,478.42 250 7 - J770 45,$0 PROJECT - CONTRACT $23,879.41 250 -7 925 ADVERTISING SALES $350.00 Fund Total. $45,246.87 2£35 -7.2- 1135 -4200 OFFICE SUPPLIES $25.62 285'12°1 ;35-4300 PROF SERVICES $2,500.00 Fund Total: $2,525.62 520 -0E7 - 6531 -45aC1 PROJECT- CONTRACT $36,961.03 Fund Total: $36,96103 `j'3l OQ 66 13- 4302 � LEGALSERVICE $28.80 Fund Total: $28.80 560 - 00 -6546-4 - JO" ENGINEERING SERVICES $7,101.72 560 -00. 6540; 4341. ADVER /PUBLISH $182.10 Fund Total: $7,26.82 610 -70- OP SUPPLY-OTHER $227.46 610 -70 -3000 -4272 OP SUP- BUILDINGS $148.53 61,Q- 70- 3000-4300 PROF SERVICES $112.00 610 - 70-3000- 4301". ENGINEERING SVS $11,715.78 61Q 7_.a00Q 430}2 LEGAL SERVICE $1,375.00 010 °70 - 3000 -4.3 COMMUNICATION $284.45 6"0 - UTILITIES $11,135.27 61 0.70 -30100 4371 MAINT- REPAIR /OTH $3,887.86 610-70- 3000-44011 DUES &SUBS $32.00 610 -20, -3000 44013 TRAVEL/TRAIN /CON $392.81 6T0- 7 4300 PROF SERVICES $1,250.00 630 -77 -3060-4305 FEES FOR SERVICE $1,931.00 67.0 -7.- 3060-43;.1. POSTAGE $1,460.00 61.0 -71- 3060-4.32 DATA PROCESSING $3,341.00 610 - 71 - ;060 - 43 40 PRINTING $1,285.00 Fund Total: $38,578.16 52000 ,9620 1 1 `3'... A /R- UTILITY $1,282.22 630- 80-31 00 4210 OF SUPPLY-OTHER $640.45 62 1 0, 80- 3100 4300 PROF SERVICES $112.00 4/1/2010 9:49:06 AM P23c7e 30 of 343 630 640 620 50 3100-4360 UTILITIES $132.90 620.81 -3i60-4300 PROF SERVICES $1,250.00 5 4305. FEES FOR SERVICE $611.00 620 81-3160-4311 POSTAGE $1,460.00 620 81- 31.60 -4323. DATA PROCESSING $3,341.00 62CI- 8i- .11.60 -4340 PRINTING $1,285.00 Fund Total: $10,11457 0130 -75- .1400 - 42107. OF SUPPLY -OTHER $35.22 6M-_/S 1400-4271 OF SUP -OTHER IMP $4,382.06 630-75- 1400-4305 FEES FOR SERVICE $153.00 630 - 75-14 -4321 POSTAGE $365.00 63Q -75 -;1400-431 DATA PROCESSING $834.29 630-75- 1400 -4340 PRINTING $321.00 6j30-75- t40Q-4360 UTILITIES $7,770 -23 630 ,).! 4360 UTILITIES $619.07 630 - 75"_1,440-43,60 UTILITIES $1,503.79 630 -75- 1.450-4360 UTILITIES $791.77 Fund Total $16,775.43 640 -00- 9640 -2405 CAPITAL LEASE CURRENT PORTION $1,417.15 640-53 -21QO -4210 OP SUPPLY -OTHER $2,371.24 G40-5:3- 2100-43 10 COMMUNICATION $854.12 640 - 53-2100 -4340 PRINTING $189.84 640-53-21,00-1 1 ADVER /PUBLISH $291.45 640 -53- 2100 -4360 UTILITIES $237.42 C40- 532100- 4407.. DUES &SUBS $180.00 640 PRO /MISC RESALE $22,745.99 640- 53 -21.OU -4510 BUILD &STRUC $14,873.75 6,107 53 2100 4611.0 INTEREST $143.45 640 55.2305 42_t0 OP SUPPLY -OTHER $1,678.03 640-, 5_2105 4212 LUB /ADD $1,084.55 64L1 S5 2.105 42701. OF SUP- VEH /EQ $3,313.53 64Q- 55-2105 -4272 OPSUP- BUILDINGS $11127 640 -55- 2105430+7 PROF SERVICES $65.00 640 -55 °21.05 -4305 FEES FOR SERVICE $155.98 640 55.2105 4377 MAINT- REPAIR /BLD $2,455.00 640-55-2105-4380 RENTAL/LEASE $217.38 640 - 552.1.05 -4407. DUES &SUBS $220.00 64,0,56-23 0 4 47,5 „ CLEAN /WASTEREMV $150.00 640 - 55-21.9.0 -43607 UTILITIES $120.08 6407 -56- 21.40-4210 OPSUPPLY -OTHER $1,548.72 640 -56- 21.40-4300 PROF SERVICES $65.00 640-56- 2140 -43,05 FEES FOR SERVICE $1,338.69 %,40 -56 -2 -140 -4360 UTILITIES $853.72 4/1/2010 9:49:06 AM Pays; 37 of 39 640 56 2140-4370 MAINT-REPAIR/EQ $547.19 6401- 56- 7140 -4436 CONCESSION RESAL $6,139,58 6 -56 3140 4439 LIQUOR - RESALE $1,427.48 Fund Total: $64,797,61 ME 660 24-06,0 660- 2_4�,0600- 431 660 _24-0609- 4;321 660-24-0600-403 660 24 0630 4 060-24,96 FEES FOR SERVICE COMMUNICATION DATA PROCESSING TRAVEL /TRAIN /CON OP SUPPLY-OTHER ACCTS REC-AMB $160.00 $129.03 $637.50 $1,081.92 $1,565,75 $1,112,00 Fund Total: $4,686.20 700 700,00 W0 70 00 9700 4734 700-00-9700-4737 PROF SERVICES AUTO CLAIMS MEDICAL DEDUCTIBLE $1,050.00 $5,114.63 $5,295.04 Fund Total: $11,459.67 710 710-,33-1700-4210 710-33 A 7_00 ---- 4,212 71Q-33-1700-4270 710 ,',3 1700-4?100 7 710;_37 1_700-4310 2IC,33-i700- 710,33,17,110 4211 OP SUPPLY-OTHER LUB/ADD OP SUP-VEH/EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS $120.82 $2,531.92 $8,354.48 $128.00 $20537 $23.08 $6,856.46 $20,946.07 Fund Total: s36,166.60 9,90,059,990 ... 2,038 990,0 PERA CHILD SUPPORT UNION DUES DEFERREDCOMP $99,031.91 $2,048.36 $2,871.61 $20,190.30 Fund Total: $124,142.18 Summary Total: $642,450.57 4/1/2010 9:49:06 AM page 38 of 39 Cottage Grove Check Report Report Summary Criteria And through Less than equal to 417/2010 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 166496 And CheckNumThru Less than equal to 166763 4/1/20109:49:06 AM Twain 34 of 39 ae\9 Z141 g we] :1 x i 3: l c I x e7 &.194 c 7 Regular Biweekly payroll dated 3/26/2010 - $297,166.45 Part -time Fire Fighter payroll dated 3/29/2010 - $23,201.38