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2010-05-05 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 5/5/2010 44. PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST: Approve payment of check numbers 166963 through 167160 in the amount of $369,190.40. (Checks 166963 - 166979 in the amount of $88,320.77 were issued prior to council approval STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ PLANNING ❑ PUBLIC SAFETY F PUBLIC WORKS ❑ PARKS AND RECREATION F HUMAN SERVICES/RIGHTS F ECONOMIC DEV. AUTHORITY El SUPPORTING DOCUMENTS: ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ F F ❑ F F ❑ ❑ 1:1 ❑ F F ❑ F F ❑ El ❑ ❑ F ❑ ❑ MEMO/LETTER: ❑ RESOLUTION: F ORDINANCE: [—] ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: Z OTHER: Check Register ADMINISTRATORS COMMENTS: City Administrator bate' COUNCIL ACTION TAKEN: 8 APPROVED F DENIED FJOTHER 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 166963 4/16/2010 VEN30517 DAVID HAGEN AP $50.00 INV010680 REFUND MIN RECAPTURE PROGRAM 50.00 660-24-0330-4305 FEES FOR SERVICE REFUND MIN RECAPTURE PROGRAM I5.00 66_0-24- ACCTS REC-AMB REFUND MIN RECAPTURE PROGRAM 35.00 166964 4/16/2010 VEN30516 KATHY WILUENBRING AP $160.23 INV010678 REIMS. ICE SHOW EXPENSES 160.23 250 -77-3700 -4210 OP SUPPLY-OTHER REIMS. ICE SHOW EXPENSES 160.23 166965 4/16/2010 VEN16212 MOLLY PIETRUSZEWSKI AP $423.05 INVOI0679 LITTLE TIKES TABLES 423.05 100-S1-2300-4210 OP SUPPLY-OTHER LITTLE TIKES TABLES 423.05 166966 4/16/2010 VEN14455 NORTHERN SAFETY CO INC AP $668.07 P266714 I PROT EAR MUFF, WK GLOVE,SAFETY CANS 607.79 610-70-3000-4210 OF SUPPLY-OTHER PROT EAR MUFF, WK GUOVE,SAFET... 607,79 P266714601029 SAFETY VEST 60.28 610-70-3000-4210 OP SU PPLY -OTHER SAFETY VEST 60.28 166967 4/16/2010 VEN29526 QWEST AP $1,490.74 INV0I.0670 PHONE ACCT 612 E06-2781 256.18 100707-0385-43.10 COMMUNICATION PHONE ACCT 612 E06-2791 256.18 INV0I0572 PHONE ACCT 612 E06-4047 239.70 190 -09- 2500 -4310 COMMUNICATION PHONE ACCT 612 EDG-4047 239.70 INVOI0668 PHONE ACCT 612 E12- 6334613 705.38 100-09-2500-4310 COMMUNICATION PHONE ACCT 612 E12- 6334613 70538 IiqvoiQ,Qdq PHONE ACCT 612 E96-0136 70.54 1�00-07- 0385_4-.Q COMMUNICATION PHONE ACCT612 E96-0136 70.54 INV0�10Fg71 PHONE ACCT 651 768 -8361 126.71 100 -26 -0800 -4310 COMMUNICATION PHONE ACCT 651768-8361 126.71 INVO 10673 PHONE ACCT 651769-1028 92.23 1 00 - 2-6-9800 -4 31.0 COMMUNICATION PHONE ACCT 651769-1028 92.23 166969 4/16/2010 VEN29180 QWEST AP $41.37 1098451042 PHONE ACCT 77368023 MARCH LONG DISTANCE 41.37 100-09-2500-4310 COMMUNICATION PHONE ACCT 77368023 MARCH LO... 31.72 !00-26-0800-4310 COMMUNICATION PHONE ACCT77368023 3.45 100-41-1500-4310 COMMUNICATION PHONE ACCT77368023 3.10 610-70-3000-431,0 COMMUNICATION PHONE ACCT 77368023 3.10 166969 4/16/2010 VEN18026 REINHART FOODSERVICE AP $1 600313 CHEESE CURDS,TOMATO,LETTUCE,M EAT 306.70 640-56-2140- CONCESSION RESAL CHEESE CURDS,TOMATO,LETTUCE.... 306.70 6b2104 WORK TABLE, CASTER SET 803.96 640 - $6-2140- - 4210 OF SUPPLY-OTHER WORK TABLE, CASTER SET 803,96 166970 4/16/2010 VEN24065 XCELENERGY AP $2,361.24 234 80TH JAMAICA LIGHTS 03/07-04/05/10 1,437.24 4/29/201012:51:04 PM P'l,je 1 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 6 30-75-1440-x360 UTILITIES 80TH JAMAICA LIGHTS 03/07- 04/05... 1,437.24 . 23488175Q POOL UTILITIES 03 /09- 04/07/10 284.30 100-41 -1500 -4360 UTILITIES POOL UTILITIES 03 /09- 04/07/10 77.69 100 -52 -2000 -4360 UTILITIES POOL UTILITIES 03 /09- 04/07/10 206.61 234750369 TRAFFIC SIGNALS 3 /4- 4/4/10 639.70 630 75 -,1 °0 4360 UTILITIES TRAFFIC SIGNALS 3 /4- 4/4/10 639.70 166971 4/23/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 1 „V 1070 9' 04/23/10 REGULAR PAYROLL(3 /29 4/11/10 1,090.12 100 t40 PENSIONS 04/23/10 REGULAR PAYROLL(03 /29... 301.66 999 05 -9990 2043 DEFERRED COMP 04/23/10 REGULAR PAYROLL(3 /29 -... 788.46 166972 4/23/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,162.05 ?NVOS_0710 04/23/10 REGULAR PAYROLL(3 /29- 4/11/10) 6,162.05 990-05-9990 2043 DEFERRED COMP 04/23/10 REGULAR PAYROLL(3 /29 -... 6,162.05 166973 4/23/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,288.96 1NV01 07 11_ 04/23/10 REGULAR PAYROLL(3 /29- 4/11/10 3,288.96 990 - 0,5_"}990 -7() 43 DEFERRED COMP 04/23/10 REGULAR PAYROLL(3 /29 -... 3,288.96 166974 4/23/2010 VEN13473 MN CHILD SUPPORT CENTER AP $180.43 iNV010,712, 04/23/10 REGULAR PAYROLL(3 /29- 4/11/10) 180.43 940- 05,_9990cM? 37 CHILD SUPPORT 04/23/10 REGULAR PAYROLL(3 /29 -... 180.43 166975 4/23/2010 VEN16212 MOLLY PIETRUSZEWSKI AP $139.00 INV010714 STRAWBERRY 5K BIBS, PINS 139.00 1_00,..51,,, 2300, -44.14 SPECIAL EVENTS STRAWBERRY SK BIBS, PINS 139.00 166976 4/23/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $50,822.85 S_ts.V010_7 04/23/10 REGULAR PAYROLL(3 /29- 4/11/10) 50,822.85 99Q -_Q5 -,9990 2010 PERA 04/23/10 REGULAR PAYROLL(3 /29... 50,822.85 166977 4/23/2010 VEN18026 REINHART FOODSERVICE AP $1,606.72 662631 BUTTER,CHEESE,BUNS,LIQUID SMOKE 1,606.72 640 -56- 2140-4436 CONCESSION RESAL BUTTE R,CH EESE,BUNS,LIQUID SMO... 1,606.72 166978 4/23/2010 VEN19514 SPRINT AP $165.09 'NV010726 PHONE GOLF COURSE 3/10- 4/09/10 165.09 04;3 53_210 10 COMMUNICATION PHONE GOLF COURSE 3 /10- 4/09/10 165.09 166979 4/23/2010 VEN24065 XCELENERGY AP $18,560.19 2352071950 CITY HALL 3/9- 4/07/10 2,616.82 100 -09 -2500 4:360 UTILITIES CITY HALL 3 /9- 4/07/10 2,616.82 23S3ufs13Q. GLENDENNING 3 /14- 4/13/10 27.47 20)_35- .2GQ- 9_43G0 UTILITIES GLENDENNING 3 /14- 4/13/10 27.47 2353f80tC 1. GOLF COURSE 3 /11- 4/11/10 2,309.32 f4 -55 - 21,10_ -1360 UTILITIES GOLF COURSE 3 /11- 4/11/10 2,309.32 2:35086279 INDUS /COMM LIGHTS 3 /8- 4/6/10 617.70 6 , 30 -75-1 1 450-4 UTILITIES INDUS/COMM LIGHTS 3/8-4/6/10 617.70 2,3' 0 LIFTSTATION 3 /10- 4/10/10 126.06 620 - -3100 -4360 UTILITIES LIFT STATION 3 /10- 4/10/10 126.06 2.33 100172 SEWER LIFT STATION 3 /11- 4/11/10 32.06 620-80- 3100 -4360 UTILITIES SEWER LIFT STATION 3 /11- 4/11/10 32.06 i 3! 22E363 "2, WATER 3- 6-4-5 -10 12,830.76 610-70-3000-�4360 UTILITIES WATER 3- 6- 4 -5 -10 12,830.76 166980 5/5/2010 VEN01024 A- DOORABLE GARAGE DOOR COMPA... AP $807.00 4/29/2010 12:51:04 PM Pa,je 2 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 21562 REPAIR BROKEN DOOR AT FIRE N2 807.00 100 -26- 0&'00 -4372 MAINT- REPAIR /BLD REPAIR BROKEN DOOR AT FIRE #2 807.00 166981 5/5/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $271.50 10681 ORANGE T -SHIRTS (69) 241.50 100 - 31-1200 -4217 CLOTHING /UNIFORM ORANGE T- SHIRTS(69) 91.00 100-41 - 1500 -4217 CLOTHING /UNIFORM ORANGE T- SHIRTS(69) 129.50 620-71,- 3CbOQ-421.7 CLOTHING /UNIFORM ORANGE T-SHIRTS (69) 21.00 78292b UNIFORM- STEWART 30.00 100 -41- 2500 -4217 CLOTHING /UNIFORM UNIFORM- STEWART 30.00 166982 5/5/2010 VEN01252 AIRGAS NORTH CENTRAL AP $349.79 1055£35006 NIFROUSE ALUMINUM 155.00 660 -24- 0630 -4210 OP SUPPLY -OTHER NIFROUSE ALUMINUM 155.00 105606339 OXYGEN 194.79 660 -24 -0630 -4210 OR SUPPLY -OTHER OXYGEN 194.79 166983 5/5/2010 VEN01980 ALLINA OCC VIED AP $2,510.00 _5397:3 PREEMPLOYMENT DRUG TESTS 2,510.00 5.00 -26 -0800 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 150.00 '100-31- 1200 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 260.00 100 -32 -1260 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 130.00 1.00 -41- 1500 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 260.00 100 -51- 2300-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 260.00 25Q_ -.77- 3-704 -4 =00 PROF SERVICES PREEMPLOYMENT DRUG TESTS 65.00 613-,70- ,3QQ0:43_QQ PROF SERVICES PREEMPLOYMENT DRUG TESTS 65.00 640-53- 210O -43QO PROF SERVICES PREEMPLOYMENT DRUG TESTS 780.00 640 - 55-2165 =4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 325.00 640 -56 -2140 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 215.00 166984 5/5/2010 VEN01962 ALL- MOSTANYTHING PROMOTIONAL... AP $1,147.03 3161.5 SAFETY CAMP SHIRTS 816.75 100 -51- 2300 -4434 SPECIAL EVENTS SAFETY CAMP SHIRTS 816.75 31028 WATER BOTTLES 330.28 100 -51. -2360 -4434 SPECIAL EVENTS WATER BOTTLES 330.28 166985 5/5/2010 VEN01103 ALLSTATE SALES & LEASING AP $197.47 F12009902Et3 HOSE TESTING MACHINE GAUGE 197.47 100-26 - 0800-4370 MAINT- REPAIR /EQ HOSE TESTING MACHINE GAUGE 197.47 166986 5/5/2010 VEN29569 AMERICAN FASTENER & SUPPLY AP $125.25 164964 PLASTIC BINS FOR PARTS 125.25 710 -33 -1700 -4210 OP SUPPLY -OTHER PLASTIC BINS FOR PARTS 125.25 166987 5/5 /2010 VEN30356 AMERICAN INDUSTRIAL REGRIGERATI... AP $3,086.53 241154 FREON CYLINDERS 3,086.53 250 -77- 3700 -4280 CAPITAL OUTLAY <$5,000 FREON CYLINDERS 3,086.53 166988 5/5/2010 VEN01217 AMERIPRIDE SERVICES AP $69151 1.000491890 APRON &TOWEL SERVICE 138.60 (4E) -56- 2140-4305 FEES FOR SERVICE APRON &TOWEL SERVICE 138.60 1000485666 CHEF COAT,APRONS,NAPKINS,TOWELS 136.04 640-56-2140-430,5 FEES FOR SERVICE CHEF COAT,APRONS,NAPKINS,TOW_ 136.04 1,000491891 NAPKIN SERVICE 198.84 640-56-2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 198.84 4/29/2010 12 51:04 PM rage 3 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # invoice Description invoice Total Account# Account Name Item Description Account Total ..._19.98 _. . Ot 0055869 _... NAPKINS 640 -56- 2140 -4306 FEES FOR SERVICE NAPKINS 19.98 1000485667 RENTAL OF NAPKINS & TABLE CLOTHES 199.05 640-56-2140-4305 FEES FOR SERVICE RENTAL OF NAPKINS & TABLE CLOT... 199.05 166989 5/5/2010 VEN01248 ASA USA -MSF AP $740.00 INVOL0911 CO-REC TEAM MEMBERSHIPS 200.00 M-51-?300- LEAGUE PROGRAMS CO -REC TEAM MEMBERSHIPS 200.00 INVO10914 MEN'S OVER 35 TEAM MEMBERSHIPS 40.00 100-`i.1- ?,706.4435 LEAGUE PROGRAMS MEN'S OVER 35 TEAM MEMBERSHI... 40.00 IN"'d010912 MEN'S TEAM MEMBERSHIPS 280.00 100 -51 -2300 -4435 LEAGUE PROGRAMS MEN'S TEAM MEMBERSHIPS 280.00 INV010913 MEN'STEAM MEMBERSHIPS 220.00 100-51 - 2300-4435 LEAGUE PROGRAMS MEN'S TEAM MEMBERSHIPS 220.00 166990 5/5/2010 VEN01200 ATHLETICA AP $448.88 30709 -IN ADVERTISING SHIELDS 448.88 250 -77 -1700 -4341 ADVER /PUBLISH ADVERTISING SHIELDS 448.88 166991 5/5/2010 VEN30527 BALLARD KING AND ASSOCIATES AP $7,902.95 3765 MARKETING ANALYSIS FEB 2010 2,500.00 525 -00- 9525 -4300 PROF SERVICES MARKETING ANALYSIS FEB 2010 2,500.00 3759 PROJECT OVERVIEW /ANALYSIS JAN 2010 4,467.78 525- 00-9525 -4300 PROF SERVICES PROJECT OVERVIEW /ANALYSIS JAN... 4,467.78 3780 TRAVEL REIMBURSEMENT 935.17 425,- Q0 „-- .25 -4 PROF SERVICES TRAVEL REIMBURSEMENT 935.17 166992 5/5/2010 VEN29278 BAUER BUILT TIRE AP $115.52 SQ100960Q9 TIRES -UNIT 8504 115.52 7101 -33- 17001 -4270 OP SUP- VEH /EQ TIRES -UNIT 8504 115.52 166993 5/5/2010 VENO2273 BIG BULLIERKY AP $64.80 5587 BEEFIERKY 64.80 250 - - 174.0 -4438 PRO /MISC RESALE BEEFIERKY 64.80 166994 5/5/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $217.38 20024 PORTABLE TOILET -RIVER OAKS 217.38 640-55 -_ 2105 -4360 RENTAL /LEASE PORTABLE TOILET -RIVER OAKS 217.38 166995 5/5/2010 VEN30336 BOND TRUST SERVICES CORPORATION AP $8,331.25 12716 2009C GO BONDS INTEREST PAYMENT 8,331.25 459= 00„- 94't19 _1567 a INTEREST 2009C GO BONDS INTEREST PAYME._ 8,331.25 166996 5/5/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $2,448.83 87141614 EMS SUPPLIES 2,448.83 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 2,448.83 166997 5/5/2010 VENO2029 BULLETIN LICENSE CENTER AP $78.75 INVOI0852 LICENSE RENEW -2000 CHEV MONTE UXE749 26.25 i QC7 -21 -0`500 -43015 FEES FOR SERVICE LICENSE RENEW -2000 CHEV MONT... 26.25 M010853 LICENSE RENEW -2002 DODGE DURANGO 914CCA 26.25 100-21 -05010 -4305 FEES FOR SERVICE LICENSE RENEW -2002 DODGE CUR... 26.25 INV010851 LICENSE RENEW -98 OLD INTRIGUE UXE740 26.25 1007 -21 -0500 -4305 FEES FOR SERVICE LICENSE RENEW -98 OLD INTRIGUE... 26.25 166998 5/5/2010 VENO2384 BWANAARCHERY AP $1,490.00 20386 .. . . . . .. . . . .. . . . . . . . ARCHERY BALES 1,490.00 4/29/2010 12:51:04 PM d agr 4 of 28 Check D Date Vendor# V Vendor Name B Bank Code C Check Total Invoice# I Invoice Description I Invoice Total Account# A Account Name I Item Description A Account Total 1U0 - 7 -1500-112 10 O OF SUPPLY -OTHER A ARCHERY BALES 1 1,490.00 166999 5 5/5/2010 VENO3016 C CARLSON TRACTOR AND EQUIPMENT... A AP $ $145.04 1NVOI0782 P PLATE FRICTION ,SHOE /WEAR PLATE, BOLTS 1 145.04 710 -33- 1.700 -4270 O OP SUP- VEH /EQ P PLATE FRICTION,SHOE /WEAR PLATE... 1 145.04 167000 5 5/5/2010 VEN19372 C CHAD SNUGGERUD A AP $ $141.38 20100414 H HP BLACK INK REIMBURSEMENT 1 141.38 640-55-2105-4200 O OFFICE SUPPLIES H HP BLACK INK REIMBURSEMENT 1 141.38 167001 5 5/5/2010 VENO3430 C CINTAS A AP $ $169.91 7.54540426 R RESTROOM SERVICE -ICE ARENA 1 169.91 250 -77 -3700 -4305 F FEES FOR SERVICE R RESTROOM SERVICE -ICE ARENA 1 169.91 167002 5 5 /5/2010 VENO3954 C CINTAS FIRSTAID & SAFETY A AP $ $63.93 4,31404253 R REPLENISH FIRST AID SUPPLIES 6 63.93 640 -55- 27..05 -4210 O OF SUPPLY -OTHER R REPLENISH FIRST AID SUPPLIES 6 63.93 167003 5 5/5/2010 VENO3416 C CIRUS CONTROLS LLC A AP $ $72.36 6693 F FILTER ASSEMBLY 2 215.63 710 -33 -1700 -4270 O OP SUP- VEH /EQ F FILTER ASSEMBLY 2 215.63 CM6790 R RETURNED ITEMS INV #6693 - - 143.27 710-33-1700-4270 O OF SUP- VEH /EQ R RETURNED ITEMS INV #6693 - - 143.27 167004 5 5/5/2010 VEN30520 C CITIES TITLE SERVICES LLC A AP $ $7.85 SNV610761 R REFUND UTIL BILL 8086 INGLESIDE 7 7.85 620 -00- -9620 -1191 A A /R- UTILITY R REFUND UTIL BILL 8086 INGLESIDE 7 7.85 167005 5 5/5 /2010 VENO3458 C CITY OF COTTAGE GROVE A AP $ $67.43 20160427 R REPLENISH PETTY CASH 6 67.43 160-08 -0395 -4210 O OP SUPPLY -OTHER Y YELLOW RIBBON COMMITTEE BEER... 1 11.66 100 - ].50406 -4210 O OP SUPPLY -OTHER L LP GAS - COMMAND VEHICLE 1 14.53 100 - -0400 -4305 F FEES FOR SERVICE S SEWAGE DUMP - COMMAND VEHICLE 5 5.00 100 -35- 2005 -4200 O OFFICE SUPPLIES I INDE %TABS 1 19.26 285-12-1135-4210 O OPSUPPLY -OTHER E EDA DONUTS 6 6.99 710 -33 -1700 -4210 O OP SUPPLY -OTHER O ONLINE REPAIR INFO -UNIT 327 9 9.99 167006 5 5/5/2010 VENO3907 C CITY OF ST PAUL A AP $ $1,527.57 113843 H HUMAN TRAFFICKING TRNG- LANDKAMER 2 200.00 100 -2t -0506 -44013 T TRAVEL/TRAIN /CON H HUMAN TRAFFICKING TRNG- LANDK... 2 200.00 113699 M MARCH 2010 CRIME LAB SERVICES 2 270.00 100 -21. - 0500-4305 F FEES FOR SERVICE M MARCH 2010 CRIME LAB SERVICES 2 270.00 1.'137 M MARCH SIREN MAINTENANCE 1 1,057.57 100 - ,15_.0400 -43701 M MAINT- REPAIR /EQ M MARCH SIREN MAINTENANCE 1 1,057.57 167007 5 5/5/2010 VEN13406 C COCA -COLA BOTTLING COMPANY A AP $ $1,513.27 7., 68542x3.QEj B BEVERAGES -RIVER OAKS 1 1,513.27 640 - 56-2140 -4436 C CONCESSION RESAL B BEVERAGES -RIVER OAKS 1 1,513.27 167008 5 5/5 /2010 VENO3183 C COLLEGE CITY BEVERAGE, INC. A AP $ $185.65 1422 B BEER FOR CLUBHOUSE 1 185.65 0140 -56- _2140 -44:9 L LIQUOR - RESALE B BEER FOR CLUBHOUSE 1 185.65 167009 5 5/5/2010 VENO3343 C COMCAST A AP $ $215.43 20100409 D DIGITAL ADAPTER FEE -ICE ARENA 1 15.48 2507 -77- 3700 - 4310 C COMMUNICATION D DIGITALADAPTER FEE- ICEARENA 1 15.48 20100413 M MAY HIGH SPEED INTERNET 1 199.95 100 -0 "t- 0385 -43].0 C COMMUNICATION M MAY HIGH SPEED INTERNET 1 199.95 __......_ . .... _ _........_..__._....._,�W..__._ . ...__...._ _ .._- .._.. --- T ----- Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 167010 5/5/2010 VENO3378 COTTAGE GROVE LIONS AP $750.00 20100427 3M DONATION 4TH OF JULY FIREWORKS 750.00 1}0 -08- 03515 - 4434. SPECIAL EVENTS 3M DONATION 4TH OF JULY FIREW_ 750.00 167011 5/5/2010 VEN10108 CRAIG JAWORSKI AP $25.00 20100331 MARCH CELL PHONE REIMBURSEMENT 25.00 100-3 1- t200-43 0 COMMUNICATION MARCH CELL PHONE REIMBURSEM_. 25.00 167012 5/5/2010 VEN23121 CRAIG WOOLERY AP $354.68 2010042Q ST.CLOUD TRAINING REIMBURSEMENT 354.68 100-21 -0500 -4403 TRAVEL /TRAIN /CON ST.CLOUD TRAINING REIMBURSEM... 34186 100- 21.- ObOO.4403 TRAVEL /TRAIN /CON ST.CLOUD TRAINING REIMBURSEM... 10.82 167013 5/5/2010 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $95.41 FP1370 Q DA CONTROL -UNIT 4203 95.41 710-33 -1:0OQ -4270 OP SUP- VEH /EQ DA CONTROL -UNIT 4203 95.41 167014 5/5/2010 VENO3012 CUBFOODS AP $72.67 20100.4.21 FLOUR,FRUIT,CELERY,CHEESE 62.89 640,_56-2140 -4436 CONCESSION RESAL FLOUR,FRUIT,CELERY,CHEESE 62.89 20100406-2 MINI CUPCAKES 9.78 9.00- 51-2300 -4210 OR SUPPLY -OTHER MINI CUPCAKES 9.78 167015 5/5/2010 VEN30524 CUSTOM ONE HOMES AP $11.98 INVOI080_5 REFUND UTIL BILL9024 JENSEN AVE 11.98 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL BILL 9024 JENSEN AVE 11.98 167016 5/5/2010 VENO3468 CUSTOMER CONTACT SERVICES AP $303.29 6380 - 042010 ANSWERING SERVICE 4 /20- 5/17/10 303.29 100 - 35_,2001,5_4,305 FEES FOR SERVICE ANSWERING SERVICE 4 /20- 5/17/10 303.29 167017 5/5/2010 VEN04250 DAKOTA FENCE OF MN, INC. AP $259.89 19279 CHAIN LINK REPAIR 259.89 IOQ ^R 1,- 1500 - ' X-,;71, MAINT- REPAIR /OTH CHAIN LINK REPAIR 259.89 167018 5/5/2010 VEN04180 DAY DISTRIBUTING CO. AP $112.00 S4EIEi31 LIQUOR FOR CLUBHOUSE 112.00 640 -,56_2 , Q_4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 112.00 167019 5/5/2010 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 fi989952 2ND QTR WATER COOLER RENTAL 60.76 100-019-2500 -4380 RENTAL /LEASE 2ND QTR WATER COOLER RENTAL 60.76 167020 5/5/2010 VEN04244 DIAMOND MOWERS, INC. AP $41.30 46635 FILTER IN TANK -UNIT 8408 41.30 710--33-1700-4270 OR SUP- VEH /EQ FILTER IN TANK -UNIT 8408 41.30 167021 5/5/2010 VEN04274 DOCUMENT DESTRUCTION SERVICE, L... AP $30.00 149621 DOCUMENT SHREDDING 30.00 10Q =69 -2500 4305 FEES FOR SERVICE DOCUMEN "r SHREDDING 30.00 167022 5/5/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 422205,3 BEER LINE CLEANING 57.50 640 - 56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 167023 5/5/2010 VEN05004 ED'S TROPHIES INC AP $40.61 81029 VOLUNTEER OF THE YEAR PLAQUE 40.61 100 -QB- 0392-4210 OR SUPPLY -OTHER VOLUNTEER OF THE YEAR PLAQUE 40.61 167024 5/5/2010 VEN05377 EDWARDS& SONS DRAIN CLEANING AP $579.00 2()200413 FIX WATER PIPE AT RIVER OAKS 579.00 4/29/201012:51'04 PM Pagu 6 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640,56,21 MAINT- REPAIR /EQ FIX WATER PIPE AT RIVER OAKS 579.00 167025 5/5/2010 VEN05008 ELECTED WATCHMAN INC AP $20.16 1291365 REPLACE ALARM BATTERY -FIRE ST LANGLY 20.16 100 -26- 0800 -4305 FEES FOR SERVICE REPLACE ALARM BATTERY -FIRE ST L... 20.16 167026 5/5/2010 VEN05029 EMERGENCY APPARATUS MAINTENA... AP $9,879.13 47894 NFPA PUMP TEST - ENGINE 3115 1,265.33 100 -26 -0`400 -4370 MAINT- REPAIR /EQ NFPA PUMP TEST - ENGINE 3115 1,265.33 478 < <9S NFPA PUMP TEST - ENGINE 3125 2,242.15 100 726- 0800-4370. MAINT- REPAIR /EQ NFPA PUMP TEST - ENGINE 3125 2,242.15 47896 NFPA PUMP TEST - ENGINE 3135 2,251.25 100 - 26°0800 -4370 MAINT- REPAIR /EQ NFPA PUMP TEST - ENGINE 3135 2,251.25 4789_7 NFPA PUMP TEST - ENGINE 3145 1,327.94 100-26- 0800 -4370 MAINT- REPAIR /EQ NFPA PUMP TEST - ENGINE 3145 1,327.94 478x)8 NFPA PUMP TEST - LADDER 3126 2,792.46 100- 26-0800 -4370 MAINT- REPAIR /EQ NFPA PUMP TEST - LADDER 3126 2,792.46 167027 5/5/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, INC. AP $102.15 1265695 EMS SUPPLIES 102.15 660 -24- 0630 -4220 OP SUPPLY -OTHER EMS SUPPLIES 102.15 167028 5/5/2010 VEN05368 EMILY'S BAKERY & DELI, INC. AP $219.00 20100427 1/2 SHEET BOWLING THEME CAKE 32.50 640-56- 2140 -4436 CONCESSION RESAL 1/2 SHEET BOWLING THEME CAKE 32.50 20100423 1/2 SHEET MARBLE CAKE 32.50 640 -56 -2140 -4436 CONCESSION RESAL 1/2 SHEET MARBLE CAKE 32.50 20100417 1/4 SHEET CAKE WITH ROSE BUDS,LOGO 62.00 640- 5j5- „21-IQ „_44.36 CONCESSION RESAL 1/4 SHEET CAKE WITH ROSE BUDS,L... 62.00 INV010,736 CAKE 92.00 640-56-21.40-4436 CONCESSION RESAL CAKE 92.00 167029 5/5/2010 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP $30.50 53004A CHECK BAGS,RESEALABLE BAGS 30.50 100- 21- 05U-4210 OP SUPPLY -OTHER CHECK BAGS,RESEALABLE BAGS 30.50 167030 5/5/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $705.98 L- 3324777 AIR FILTER -UNIT 1407 22.73 710 -33- 1700 -4270 OP SUP- VEH /EQ AIR FILTER -UNIT 1407 22.73 1- 3330708 BATTERY 104.22 710 -33- 1700 -4270 OP SUP- VEH /EQ BATTERY 104.22 1- 3330707 BATTERY 86.71 710 -33- 1700 -4270 OP SUP- VEH /EQ BATTERY 86.71 1- 3334586 BATTERY CORE CREDIT -10.50 710 -33- 1700 -4270 OP SUP- VEH /EQ BATTERY CORE CREDIT -10.50 1-3334587 BATTERY CORE CREDIT -27.50 710-33-1700-4270 OP SUP- VEH /EQ BATTERY CORE CREDIT -27.50 1- 3323323 BATTERY CORE CREDIT -31.50 710_33- 1700-4270 OPSUP- VEH /EQ BATTERY CORE CREDIT -31.50 1-3333021 BRAKE CLEANER 83.72 710 °33 -17QQ --4170 OP SUP- VEH /EQ BRAKE CLEANER 83.72 1_33331.15. BRAKE PADS,ROTORS 1,152.73 710, - 33_170,0 4d J0 OP SUP- VEH /EQ BRAKE PADS,ROTORS 1,152.73 4/29/2010 12:51:04 PM Page: 7 of 253 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1-3324957 MOTORCYCLE BATTERY 59.06 710-33 -3.100 -4270 OR SUP-VEH/EQ MOTORCYCLE BATTERY 59.06 1-3329288 OIL/AIR FILTERS 57.67 77 -33- 1 700 -4 270 OR SUP-VEH/EQ OIL/AIR FILTERS 57.67 1-3324741 OIL/TRANSMISSION/AIR FILTERS 96.83 71 -4270 OR SUP-VEH/EQ OIL/TRANSMISSION/AIR FILTERS 96.83 1-3327960 RETURNED BREAK PAD,OIL,DISC PAD -639.05 710-33-1700-4270 OR SUP-VEH/EQ RETURNED BREAK PAD,QILDISC PAD -639.05 1 3327319 RETURNED SERP BELT,ROTOR -249.14 710 -33- 1100 -4270 OF SUP-VEH/EQ RETURNED SERP BELTROTOR -249.14 167032 5/5/2010 VEN14433 FERGUSON WATERWORKS AP $1,173.91 301243707,001 MONITOR REPAIR-MSA PASSPORT 259.07 620-80 - 3 100 -4371 MAINT-REPAIR/OTH MONITOR REPAIR-MSA PASSPORT 259.07 501243701.001 MONITOR REPAIR-MSA SOLARIS 223.59 371 MAINT-REPAIR/OTH MONITOR REPAIR-MSA SOLARIS 223.59 5 001 MONITOR REPAIR-PASSPORT FIVESTAR 691.25 620-80-3100-4371 MAINT-REPAIR/OTH MONITOR REPAIR-PASSPORT FIVES... 691.25 I67033 5/5/2010 VEN30S28 FINN CORPORATION AP $30,490.00 FINN L038596 NEW HYDRO SEEDER 30,490.00 100-31-1200 -4530 MACH & EQUIPMENT NEW HYDRO SEEDER 6 10(7. -34- ,1290, -4.530 MACH & EQUIPMENT NEW HYDRO SEEDER 6,860.25 MACH & EQUIPMENT NEW HYDRO SEEDER 1,524.50 230-60-3200-4530 MACH & EQUIPMENT NEW HYDRO SEEDER 15,245.00 167034 5/5/2010 VEN06065 FORCE AMERICA INC AP $46.47 1339939 DOUBLE RESTRICTOR-UNIT 8402 2238 710 -33- 7.700 -4270 OP SUP-VEH/EQ DOUBLE RESTRICTOR-UNIT 8402 22.38 1340093 RESTRICTOR 24.09 710-33-1700-4270 OP SUP-VEH/EQ RESTRICTOR 24.09 167035 5/5/2010 VEN30234 FRONTIER AS & TURF AP $117.35 P05850 GREASE,STATIONARY,SCREW 117.35 640 -55- 2105 -4212 LUB/ADD GREASE 76.95 640-55-2105-4270 OPSUP-VEH/EQ STATIONARY,SCREW 40.40 167036 5/5/2010 VEN07078 G & K SERVICES AP $679.82 1182351696 MAT& TOWELSERVICE-PW 150.77 I00-_35_-20Q5-4?05 FEES FOR SERVICE MAT& TOWEL SERVICE-PW 124.25 719-33-1700-4305 FEES FOR SERVICE MAT& TOWEL SERVICE-PW 26.52 1182354144 MAT SERVICE-CITY HALL 137.29 100-09-2500- 4305 FEES FOR SERVICE MAT SERVICE-CITY HALL 137.28 1182362811 MAT&TOWELSERVICE-PW 81.28 100-35-2005-430-, FEES FOR SERVICE MAT&TOWELSERVICE-PW 54.76 710-33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 118,2340506 SHOP TOWELS,SOAP,RUGS 81.28 100-35-2005-4305 FEES FOR SERVICE SHOP TOWELS,SOAP,RUGS 54.76 710-33-1700-4305 FEES FOR SERVICE SHOP TOWELS,SOAP,RUGS 26.52 1,182351697 UNIFORM SERVICE-PW 42.07 710-33-1700- <Or FEES FOR SERVICE UNIFORM SERVICE-PW 42.07 1182362812 UNIFORM SERVICE-PW 42.07 4/29/201012:51:04 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total - - -- Account# Account Name -- -- Item Description - -- Account Total - - 42.07 - -- -- -- 710 ;1- 17004 FEES FOR SERVICE UNIFORM SERVICE -PW 1182351698 UNIFORM SERVICE -RIVER OAKS 51.50 646 -51>- 2105 -430! FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 51.50 1182340508 UNIFORM SERVICE-RIVER OAKS 51.50 640 -55- 27.135-4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 51.50 L',8234050/ UNIFORMS,OLSON,TREPTON,PETERSON 42.07 700- 33, -17M 4303 FEES FOR SERVICE U N I FORMS,OLSON,TREPTON, PETER... 42.07 167038 5/5/2010 VEN15387 GARY ORLOFF AP $25.00 20100426 APRIL CELL PHONE REIMBURSEMENT 25.00 100 -31. -1200 -4310 COMMUNICATION APRIL CELL PHONE REIMBURSEMENT 25.00 167039 5/5/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $215.12 18543 FLAT REPAIR -UNIT 4105 162.75 71 -33- .1 -15270 OP SUP- VEH /EQ FLAT REPAIR -UNIT 4105 16175 18466 RECONDITIONED WHEELS 52.37 716 - 33-1700-4276 OP SUP- VEH /EQ RECONDITIONED WHEELS 52.37 167040 5/5/2010 VEN07094 GCSAA AP $480.00 181066 2010 MEMBERSHIP DUES- RATZLAFP 320.00 €140 -55 -J 7.05-4407- DUES &SUBS 2010 MEMBERSHIP DUES- RATZLAFF 320.00 1,82341 2010 MEMBERSHIP DUES - SNUGGERUD 160,00 640 -55- 2105 -4401 DUES &SUBS 2010 MEMBERSHIP DUES- SNUGGE... 160.00 167041 5/5/2010 VEN07016 GE CAPITAL AP $356.11 53826_653 RICOH COPIER RENTAL REF #7169832003 356.11 100 - 21_6301. -4380 RENTAL /LEASE RICOH COPIER RENTAL REF 4716983... 356.11 167042 5/5/2010 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $41.63 19897 SOLENOID- UNIT8205 41.63 710 -33 -1700 -4270 OP SUP- VEH /EQ SOLENOID- UNIT8205 41.63 167043 5/5/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $594.27 155770 AIR CLEANER COVER,VALVE -UNIT 8507 85.74 710 -33 -1700 -4270 OF SUP- VEH /EQ AIR CLEANER COVER,VALVE -UNIT 8... 85.74 155627 BLADE,ELEMENT,AIR CLEANER,SPARK PLUG 60.85 71a-33-1700-42M OP SUP- VEH /EQ BLADE,ELEMENT,AIR CLEANER,SPA... 60.85 255771 BLADES -UNITS 8507 & 8510 320.63 710-33 -17017 -4270 OF SUP- VEH /EQ BLADES -UNITS 8507 & 8510 320.63 155099 CHAIN &CUTTER BAR,OIL 40.48 710 - 33-1700 -4)/0 OF SLIP- VEH /EQ CHAIN &CUTTER BAR,OIL 40.48 7.3.630 PLASTIC EMBLEM 12.25 710 -33- 1700- 4;<'1U OP SUP- VEH /EQ PLASTIC EMBLEM 12.25 155628 YOKE KIT -UNIT 8507 74.32 710-33- Tt70 4770 OP SUP- VEH /EQ YOKE KIT- UNITS507 74.32 167044 5/5/2010 VEN07598 GERLACH SERVICE, INC. AP $117.97 98476 DRIVE BELTS FOR AIR EXCH IN EQUIP BAY 58.94 1. f70 -35, -200`3 4i 72 OF SUP - BUILDINGS DRIVE BELTS FOR AIR EXCH IN EQUI_. 58.94 98.820 SCREEN,GASKET -UNIT 8702 40.60 710 33, -„1/00 , 4170 OP SUP- VEH /EQ SCREEN,GASKET -UNIT 8702 40.60 99023 TIRE REPAIR PATCH 18.43 640 0S -4 3.70 MAINT- REPAIR /EQ TIRE REPAIR PATCH 18.43 167045 5/5/2010 VEN07041 GERRY'S FIRE AND SAFETY INC AP $56.64 4/29/201012:51:04 PM pag 9 A ii} Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 3 6S64 RECHARGE FIRE EXTINGUISHER 56.64 100 - 26-0800-421.6 FERTILIZER /CHEM RECHARGE FIRE EXTINGUISHER 56.64 167046 5/5/2010 VEN30089 GLOBALTRAFFIC TECHNOLOGIES, LLC AP $95.00 1,91910 REPAIR OPTICOM UNIT 95.00 100- 21 -050f) -4373 MAINT- REPAIR /EQ REPAIR OPTICOM UNIT 95.00 167047 5/5/2010 VEN07015 GRAINGER AP $18034 9227125243 FURNACE AIR FILTERS -RIVER OAKS 130.82 640 -55 -21175 °4272 OR SUP- BUILDINGS FURNACE AIR FILTERS -RIVER OAKS 130.82 9223SS8197 PAD, CLEANER 49.52 100 -26 -0800 -4209 OR SUPPLIES -CLEN PAD, CLEANER 49.52 167048 5/5/2010 VEN07023 GRAPHIC DESIGN INC AP $2,758.45 QP-57838 BUSINESS CARD CREDIT -32.00 100 -09 -2500 -4340 PRINTING BUSINESS CARD CREDIT -32.00 57H38 BUSINESS CARDS 117.50 100 -014 -0 -4340 PRINTING BUSINESS CARDS 44.06 100- 1.3-1000 -4340 PRINTING BUSINESS CARDS 44,06 100 - 21-0500-43407 PRINTING BUSINESS CARDS 29.38 57909 CG NEWSLETTER,PROJECT SUM MARY -APRIL 2,672.95 100-08 -0395 -4340 PRINTING 11350 CG NEWSLETTER -APRIL 1,429.99 100 -08- 0395 -4340 PRINTING PROJECT SUMMARY INFO SHEET 1,24236 167049 5/5/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $47.86 3947 SENSOR - UNIT357 17.52 710_- 33-1700 -4210 OR SUP- VEH /E0_ SENSOR-UNIT 357 17.52 3.957 SOLENOID -UNIT 327 30.34 710 133- 1700 -4270 OR SUP- VEH /EQ SOLENOID- UNIT327 30.34 167050 5/5/2010 VEN08001 HAWKINS, INC AP $174.00 31C3b'97F> RUST GO 174.00 6107 -70- 3000 4210 OR SUPPLY -OTHER RUST GO 174.00 167051 5/5/2010 VEN08336 HEIMAN FIRE EQUIPMENT AP $104.56 769584 -1N X -LARGE MITTENS 104.56 200-26- 08076 -421.7 CLOTHING /UNIFORM X -LARGE MITTENS 104.56 167052 5/5/2010 VEN30167 HOME TITLE, INC AP $113.22 2200026185 REFUND OVPYT 8054 GRAFTON ,107821522 113.22 620- 00 -962Q- 1191 A /R- UTILITY REFUND OVPYT 8054 GRAFTON,107... 113.22 167053 5/5/2010 VEN09007 ICE SKATING INSTITUTE AP $345.00 2910 ;255 DASHER BOARDS - WESKATE & ISI 345.00 250-77370)6 -4341 ADVER /PUBLISH DASHER BOARDS-WESKATE & 151 345.00 167054 5/5/2010 VEN09027 INTOXIMETERS AP $94.24 300685 REPAIR OF ALCO SENSOR 94.24 - 100 1 -2 1 -()`.,()01 4370 MAINT - REPAIR /EQ REPAIR OF ALCO SENSOR 94.24 167055 5/5/2010 VEN09024 INVER GROVE FORD AP $23.94 5034897 TRANSMISSION OIL 23.94 710 33 -.1706 4770 OR SUP- VEH /EQ TRANSMISSION OIL 23.94 167056 5/5/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $381.80 1382662 BEER FOR CLUBHOUSE 381.80 640-56 2140 4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 38130 167057 5/5/2010 VEN30518 JAKE WELLENTIN AP $120.00 4/29/2010 12:51:04 PM P'T'j" 0 'f ..d Check Date Vendor# Vendor Name Bank Code Check Total Invoice 4 Invoice Description Invoice Total Account# Account Name Item Description Account Total 4510.',. TREADMILL MAINTENANCE-FIRE 42 120.00 10CJ -26 0800 -4370 MAINT- REPAIR /EQ TREADMILL MAI NTENANCE-FI RE #2 120.00 167058 5/5/2010 VEN12407 JARED LANDKAMER AP $33.67 20 10011013 MILEAGE &MEAL REIMBURSEMENT 33.67 100 -2?.- 0500-4403 TRAVEL /TRAIN /CON MILEAGE &MEAL REIMBURSEMENT 33.67 167059 5/5/2010 VEN10114 1D BOBCAT SERVICE, INC. AP $440.00 Z,6 ROCK FOR CART PATHS -RIVER OAKS 440.00 640- 55 -27.. C75 -41 -10 OR SUPPLY -OTHER ROCK FOR CART PATHS -RIVER OAKS 440.00 167060 5/5/2010 VEN12431 JOHN DEERE LANDSCAPES /LESCO AP $709.44 541.E9711a H ERBICIDE,SEEDS, MARKING FLAGS 709.44 640 -55 2105 -14210 OR SUPPLY -OTHER SEEDS,MARKING FLAGS 440.11 640 -55 -2].05 -4216 FERTILIZER /CHEM HERBICIDE 269.33 167061 5/5/2010 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $134.00 181 32 WINE FOR CLUBHOUSE 134.00 640 -56 -2140 -4439 LIQUOR - RESALE WINE FOR CLUBHOUSE 134.00 167062 5/5/2010 VEN10017 JOHNSTONE SUPPLY AP $39.75 310239 CHILLER REPAIR PARTS -ICE ARENA 48.02 250 -77- 3700-4270 OR SUP - VEH /EQ CHILLER REPAIR PARTS -ICE ARENA 48.02 311577 RETURNED ITEM INV #310239 -8.27 250 -77,- 3700-4270 OR SUP- VEH /EQ RETURNED ITEM INV #310239 -8.27 167063 5/5/2010 VEN29509 JORDAN ZIEBARTH AP $40.00 261(}0421 CERTIFIED TRANSCRIPT REGISTRATION FEE 40.00 660-24- 0600-4 +Q3 TRAVEL/TRAIN /CON CERTIFIED TRANSCRIPT REGISTRATI... 40.00 167064 5/5/2010 VEN10139 1RH ENTERPRISES, INC AP $685.00 88117 ANNUAL OSHA LIFT INSPECTION 685.00 710 -33 -1700 -4300 PROF SERVICES ANNUAL OSHA LIFT INSPECTION 685.00 167065 5/5/2010 VEN11002 KENNEDY AND GRAVEN AP $2,820.32 95265 EDA GENERAL /GLENDENNING CLOSING 3.5 ACRE 2,820.32 285 - 12-1135 -4302 LEGAL SERVICE EDA GENERAL 462.30 520 -00 -6527 -4302 LEGALSERVICE GLENDENNING CLOSING 3.5 ACRE 2,358.02 167066 5/5/2010 VEN30526 LAKE AREA BANK AP $904.90 1N_V0 .108 0 .8 UNUSED ENGINEERING ESCROW -S &C BANK 90430 HiQ -00 - 1 0 1 219 -23,10 DEPOSITS PAYABLE UNUSED ENGINEERING ESCROW -5... 904.90 167067 5/5/2010 VEN30299 LAND TITLE AP $20.80 340376 REFUND OVPYT 78151SLETON,106029767 20.80 620-00-96). 0 1151, A /R- UTILITY REFUND OVPYT 7815 ISLETON,1060_. 20.80 167068 5/5/2010 VEN12423 LARSON ALLEN LLP AP $100.00 126673 GOVERNMENT TRNG ACADEMY -PEPER 100.00 100 0`5 - 0 3 0) 0 4403 TRAVEL/TRAIN /CON GOVERNMENT TRNG ACADEMY -PE -- 100.00 167069 5/5/2010 VEN12341 LAWSON PRODUCTS, INC AP $495.99 4- 1541„;5 PAINT,WASHERS,BLADES,LOCK NUTS 495.99 710-33- 1 700 11270 OFSUP- VEH /EQ PAINT,WASH ERS,BLADES, LOCK NUTS 495.99 167070 5/5 /2010 VEN12425 LETTERTECH,INC. AP $285.00 1.110161 TABLE COVER,BANNER- CAREER FAIR 285.00 100- 21-0500 -4210 OP SUPPLY -OTHER TABLE COVER, BANNER - CAREER FAIR 285.00 167071 5/5/2010 VENO3075 LEXIS NEXIS RISK SOLUTIONS, INC AP $32.00 629746 ANNUAL DRUG TESTING 32.00 4/29/201012:51:04 PM I ' 11 Ui 24 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description ..._.32.00 Account # Account Name Item Description 100.36 -7 43QD PROF SERVICES ANNUAL DRUG TESTING 167072 5/5/2010 VEN15005 LIATRA OSS AP 20 =417 ICE SHOW EXPENSE REIMBURSEMENT 1,774.13 250 -77 -3703 -4210 OR SUPPLY -OTHER ICE SHOW EXPENSE REIMBURSEME.. 167073 5/5/2010 VEN12418 LOFFLER COMPANIES, INC. AP J„1, i 75.101 PHILLIPS HANDHELD RECORDERS 32.50 100 22 -0500 4210 OR SUPPLY-OTHER PHILLIPS HANDHELD RECORDERS 167074 5/5/2010 VEN13428 M &M DISTRIBUTORS AP 79.62 0220x13`7 IN TIGHTS FOR ICE SHOW 79.62 250- 77-3700 -4438 PRO /MISC RESALE TIGHTS FOR ICE SHOW 167075 5/5/2010 VEN13887 MARCO, INC. AP 137.19 148Q,153S0 SHARP MX230ON COPIER USAGE 137.19 3.00-51-2300-4330 RENTAL /LEASE SHARP MX230ON COPIER USAGE $531.10 250-%7,:,;37,00 4380 RENTAL /LEASE SHARP MX230ON COPIER USAGE 167076 5/5/2010 VEN13494 MARCO, INC. AP 9.06 SNV509307 ICE ARENA COPIES 10/10/09- 4/9 -10 100-51- 2301 } -4380 RENTAL /LEASE ICE ARENA COPIES 10 /10/09- 4/9 -10 31.98 250 -77- 3700-4380 RENTAL /LEASE ICE ARENA COPIES 10 /10/09- 4/9 -10 167077 5/5/2010 VEN13410 MENARDS COTTAGE GROVE AP 421 6 SHEETSHREDDER CX6 9.81 7.00- 2S -GS40 -4210 OR SUPPLY -OTHER 6 SHEET SHREDDER CX6 3.20 96494 9V BATTERY 7.00- 09- 2500 -4272 OR SUP- BUILDINGS 9V BATTERY 17.48 2022 AA /AAA BATTERIES 7.34 100-- 21 42.10 OR SUPPLY -OTHER AA /AAA BATTERIES 2243 BAR & CHAIN OIL 13.68 100-31- 1204 -4210 OF SUPPLY -OTHER BAR &CHAIN OIL 63.56 09674 BRASS TEE,VALVE _100-41 -1500 -4271 OR SUP -OTHER IMP BRASS TEE,VALVE 34.94 98197 CIRCULAR VALVE 30.34 100-42 -1500 -4271 OR SUP -OTHER IMP CIRCULAR VALVE .1000 GRINDING WHEEL,BRUSH,WASHER 18.23 250-77 -3700 427 ORSUP- VEH /Eq GRINDING WHEEL,BRUSH,WASHER 23.82 96498 KEY IDTAGS,EYE BOLT 610- 70:3000-4210 OR SUPPLY -OTHER KEY IDTAGS,EEYE BOLT 079,41„ KEYS _1 1 0 1 0- 1 2670800-4? IQ OR SUPPLY-OTHER KEYS 9992 LADDER HOOKS,PACKAGING TAPE 64 -5`i. -.2107 -42.10 OR SUPPLY -OTHER LADDER HOOKS,PACKAGING TAPE 1,0701 LAG SCREWS,WASHERS,STAPLE 100-41- 1 300 1271 OP SUP -OTHER IMP LAG SCREWS,WASHERS,STAPLE 79471.. MARKER PAINT,BLACK SPRAY PAINT 100-26 - 42.1.0 OR SUPPLY -OTHER MARKER PAINT,BLACK SPRAY PAINT 499 NOZZLE, BRACE,SCREWS 100-3S-200S 4272 OPSUP- BUILDINGS NOZZLE,BRACE,SCREWS 2614 OUTLET PLATES 640-55-2105-4272 OR SUP- BUILDINGS OUTLET PLATES 4/29/2010 12:51:04 PM : {.;e 12 E.f ' 6 Check Total Invoice Total Account Total ..._.32.00 __. ._. ._.. $725.40 725.40 725.40 $1,774.13 1,774.13 1,774.13 $32.50 32.50 32.50 $159.24 159.24 79.62 79.62 $274.38 274.38 137.19 137.19 $531.10 29.99 29.99 9.06 9.06 31.98 31.98 24.87 24.87 9.81 9.81 3.20 3.20 17.48 17.48 7.34 7.34 13.68 13.68 63.56 63.56 34.94 34.94 30.34 30.34 18.23 18.23 23.82 23.82 : {.;e 12 E.f ' 6 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total `9928 2010 POWER SCISSORS,JACK,HANGER 7.75 100 - 31- 1200-4210 OR SUPPLY -OTHER POWER SCISSORS,JACK,HANGER 7.75 99865 PUMP OIL,EXTENSION HOSE 29.81 100- 26 -080Q -4370 MAINT- REPAIR /EO PUMP OIL,EXTENSION HOSE 29.81 'q'05 RAKE,BIT,MAP -PRO SELF -LIGHT 78.90 ?10_f_Y___>6,;2200_42 1.0 OR SUPPLY -OTHER RAKE,BIT,MAP -PRO SELF -LIGHT 78.90 qqc }} 7 RETURNED ITEMS INV 491952 - 123.41 100 _3'I,- 11,200 -4210 OR SUPPLY-OTHER RETURNED ITEMS INV #91952 - 123.41 99Sd 1,5 RETURNED ITEMS INV #91970 - 164.54 100 -31- 1200 - 4 210 OP SUPPLY -OTHER RETURNED ITEMS INV #91970 - 164.54 2256 SCREW,VALVE,TAP,CHANNEL LOCK 38.65 100-41- 1SOQ-4210 OR SUPPLY -OTHER SCREW,VALVE,TAP,CHANNEL LOCK 38.65 403 SHELF,ANT KILLER,BRACE,ROD CAPS 97.57 100-41-MO-4272 OPSUP- BUILDINGS SHELF,ANT KILLE R, BRACE, ROD CAPS 97.57 770 STARTER 12.23 100 -09 -2500 -4272 OPSUP- BUILDINGS STARTER 12.23 99644 STOWAWAY,SOCKET SET, RATCHET,WRENCH 78.36 100-41-1500-4231 SMALLTOOLS STOWAWAY,SOCKET SET,RATCHET,.., 78.36 2263 TEFLON 1.45 500 -26 -0800 -427.0 OR SUPPLY -OTHER TEFLON 1.45 4361 TRASH BAGS,WASTE BASKET 110.74 846 -56- 2240 - 421,0- OR SUPPLY -OTHER TRASH BAGS,WASTE BASKET 110.74 99493 WASP KILLER,PRUNERS 26.54 7.00-41 -1500 -4216 FERTILIZER /CHEM WASP KILLER,PRUNERS 26.54 ,5879 WINDOWTAPE 18.75 106-41.- 1506 -4272 OR SUP- BUILDINGS WINDOWTAPE 18.75 167080 5/5/2010 VEN13429 MEYER SEWER SERVICE AP $400.00 52192 PUMP CLUBHOUSE SEPTIC TANK 400.00 640.55 -. 2105 -440,5 CLEAN /WASTE REMV PUMP CLUBHOUSE SEPTIC TANK 400.00 167081 5/5/2010 VEN13898 MGB PRINTING SERVICES AP $1,217.30 7.7799 LETTERS, NUMBERS 125.04 100 - 32-1266-4210 OR SUPPLY -OTHER LETTERS, NUMBERS 125.04 17773 PRINT EMERALD ASH BORER BROCHURES 1,092.26 100 - 36-2240 - 43410 PRINTING PRINT EMERALD ASH BORER BROC... 1,092.26 167082 5/5/2010 VEN13367 MIDC ENTERPRISES AP $899.07 10024396 PRO -PLUS ROTORS FOR IRRIGATION 899.07 100 -41- 11500 -4271 OR SUP -OTHER IMP PRO -PLUS ROTORS FOR IRRIGATION 899.07 167083 5/5/2010 VEN30399 MIDWEST SPECIAL SERVICES, INC AP $127.50 731322 MARCH ICE ARENA CLEANING 127.50 2560 -77 -3700 4365 FEES FOR SERVICE MARCH ICE ARENA CLEANING 127.50 167084 5/5/2010 VEN13485 MIKE MCPHILLIPS, INC. AP $23,509.82 364'59 CITY -WIDE STREET SWEEPING 23,509.82 230-60-3200 MAINT- REPAIR /OTH CITY -WIDE STREET SWEEPING 23,509.82 167085 5/5/2010 VEN13657 MN ASSOC OF HOUSING CODE OFFICI... AP $80.00 INV07.0809 SPRING TRAIN ING -PI ERSON 80.00 500 - 13-1000-4403 TRAVEL/TRAIN /CON SPRING TRAINING- PIERSON 80.00 167086 5/5/2010 VEN13554 MN DEPT OF EMPLOYMENT & ECONO... AP $5,789.97 4/29/201012:51:04 PM .=f 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total {il Is?mo 1S F QTR UNEMPLOYMENT - 5,789.97 t 60-21- 0500-4147 UNEMPLOYMENT 1STQTR UNEMPLOYMENT- LONETTI 3,540.73 100 -41 -1509 -4147 UNEMPLOYMENT 15T QTR UNEMPLOYMENT- DRAXTON 1,014.00 100- 41. -!SOO -4147 UNEMPLOYMENT 1ST QTR UNEMPLOYMENT- ANDERS... 1,098.16 250-77 -3700 -4147 UNEMPLOYMENT 1ST QTR UNEMPLOYMENT- O'BRIEN 121.72 640-56-2140-Xi 74/ UNEMPLOYMENT SSTQTR UNEMPLOYMENT- DENZER 15.36 167087 5/5/2010 VEN13567 MN ICE ARENA MANAGERS ASSOCIAT... AP $20.00 x'.337 2010 SPRING WORKSHOP 20.00 2 O -77 . 1 700 -41403 TRAVEL /TRAIN /CON 2010 SPRING WORKSHOP 20.00 167088 5/5/2010 VEN29227 MOLIN CONCRETE PRODUCTS, INC AP $14,907.75 207.9032? PYMT 3 & FINAL-ICE ARENA 14,907.75 250 -77 -"770 -4550 PROJECT- CONTRACT PYMT 3 & FINAL-ICE ARENA 14,907.75 167089 5/5/2010 VEN13463 MTI DISTRIBUTING CO. AP $470.42 719727 -v0 BEARING,NUT -UNIT 8701 32.65 710 -33 -1700 -4270 OP SUP- VEH /EQ BEARING, N UT -UN IT 8701 32.65 720279-00 IRRIGATION PARTS 343.97 100 -41. -1500 -4271 OP SUP -OTHER IMP IRRIGATION PARTS 343.97 719156 -00 SHAFT, KEY -UNIT 8701 73.08 710 -33 -1700 -4270 OP SUP- VEH /EQ SHAFT,KEY -UNIT 8701 73.08 719756 -01 V -BELT 20.72 77.0 -33 -1700 -4270 OF SUP- VEH /EQ V -BELT 20.72 167090 5/5/2010 VEN13900 MUZAK LLC AP $49.70 A298178 MAY MUSIC SERVICES 49.70 64€5,-56 - 2140 -e ;_M!j FEES FOR SERVICE MAY MUSIC SERVICES 49.70 167091 5/5/2010 VEN14420 NAPA AUTO PARTS AP $272.45 228184 15 W 50 OIL-UNIT 8505 19.19 710 -33 -1700 -4270 OP SUP- VEH /EQ ISW50 OIL- UNIT 8505 19.19 228247 DIST CAP,ROTOR,SPARK PLUGS,AIR FILTER 98.07 71 0 33 -. 1 70Q-4 270 OP SUP- VEH /EQ DIST CAP,ROTOR,SPARK PLUGS,AIR... 98.07 229694 EMBLEM 27.34 710-33 -ll09 -4270 OP SUP- VEH /EQ EMBLEM 27.34 228154 HYDRAULIC FILTER -UNIT 8505 6.15 710-33 - 1700-4270 OF SUP- VEH /EQ HYDRAULIC FILTER -UNIT 8505 6.15 228€765 METAL POLISH 6.40 710 -3.3-1.700 -4270 OF SUP- VEH /EQ METAL POLISH GAO 229534 OXYGEN SENSOR 74.27 710 - 373-17001 -4270, OP SUP- VEH /EQ OXYGEN SENSOR 74.27 229093 RETURNED LUBE,ADDITIVE -65.46 71 D-33-. !00-4270 OP SUP- VEH /EQ RETURNED LUBE,ADDITIVE -65.46 228707 SPARKPLUG 1.86 710 „3 -.1700 -427_0 OPSUP- VEH /EQ SPARK PLUG 1.86 2272.38 WIPER BLADES,BRAKE CLNR 104.63 71..0-:: -1.700 -4270 OF SUP- VEH /EQ WIPER BLADES,BRAKE CLNR 104.63 167092 5/5/2010 VEN14441 NBS AP $3,700.00 20100427 POSTAGE TO MAIL 5/15 BILLS 3,700.00 100 -36 -2240-4311 POSTAGE POSTAGE TO MAIL ASHBORER BRO... 229.00 2306i.- 326043 11 POSTAGE POSTAGE TO MAIL 5/15 BILLS 347.00 4/29/201012:51:04 PM ,= I . of 28 Check Date Vendor# Vendor Name Bank Code Total Invoice # Invoice Description Account # Account Name Item Description 1,389.00 G 10 7i-3060-43 i j.. POSTAGE POSTAGE TO MAIL 5/15 BILLS 620 -81 -31610 -4311. POSTAGE POSTAGE TO MAIL 5/15 BILLS $220.50 11:30 -75 -1400 -431.1 POSTAGE POSTAGE TO MAIL 5/15 BILLS 167093 5/5/2010 VEN14432 NEEDHAM DISTRIBUTING COMPANY I... AP 74.50 164,007 BEER FOR CLUBHOUSE 64Q-56-? 140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 1,43%)6 PREMIUM 24/16 OZ PLASFIC 475.27 640 -56- 2-140- 4<43s9 LIQUOR - RESALE PREMIUM 24/16 OZ PLASTIC 167094 5/5/2010 VEN14497 NEW PIG CORPORATION AP 45.95 20432591 -00 HEAVY WEIGHT MAT FOR OILSITE 710 -33 -1700 -4210 OP SUPPLY -OTHER HEAVY WEIGHT MAT FOR OILSITE 167095 5/5 /2010 VEN29513 NFPA AP 4,363 675Y FIRE HOSE CARE USE 26.26 100 -26- 0300 -42.10 OF SUPPLY -OTHER FIRE HOSE CARE USE 167096 5/5/2010 VEN30102 NIKKI BAULER AP 361.93 2.Q1004_14 WOMEN'S SOFTBALL LEAGUE REFUND 100 - 51-2300 -3569 LEAGUE FEE WOMEN'S SOFTBALL LEAGUE REFU... 167097 5/5/2010 VEN14455 NORTHERN SAFETY CO INC AP P266714�01037 SAFETY GLASSES 161.11 610-70 - 300-4210 OF SUPPLY -OTHER SAFETY GLASSES $358.00 P2617n4301p_15 SAFETY GLASSES,EAR PLUG,GLOVES 358.00 1Q0- 3 - 42,1) OF SUPPLY -OTHER SAFETY GLASSES,EAR PLUG,GLOVES 167098 5/5/2010 VEN14409 NORTHERN SAFETY TECHNOLOGY AP 23 818 LED FLASHER 710 -33 -1700 -4270 OPSUP- VEH /EQ LED FLASHER 236653 LED FLASHER -UNIT 8205 112.21 710-33 -1700 -4270 OF SUP- VEH /EQ LED FLASHER -UNIT 8205 167099 5/5/2010 VEN15378 O'CONNOR PLUMBING & HEATING AP 505277 REPLACE BLOWER BELTS -RIVER OAKS 166.35 6540 -56- 21.40 -4370 MAINT- REPAIR /EQ REPLACE BLOWER BELTS -RIVER OAKS 167100 5/5/2010 VEN29259 OFFICEMAX INCORPORATED AP 9 €37349 8GB USB -4GB FLASH DRV ;.00- 26- 0800-4200 OFFICE SUPPLIES 8G8 USB -4GB FLASH DRV 987284 FILE FOLDERS 100 -26 -0800 -4200 OFFICE SUPPLIES FILE FOLDERS 26 84 HP CARTRIDGE 250 -77- 3700 - 4.2007 OFFICE SUPPLIES HP CARTRIDGE 2?. 5273 LABELS, BATTERIES, HANGING FOLDERS 1 00 3.55 20054200 OFFICE SUPPLIES LABELS,BATTERIES,HANGING FOLDE... 1 18960 PAPER- FOLDERS - LABELS 100 -02 -011.0-4200 OFFICE SUPPLIES PAPER- FOLDERS - LABELS 100-04 -0200 -4200 OFFICE SUPPLIES PAPER- FOLDERS - LABELS 167101 5/5/2010 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP 100349 SERVICES PROVIDED MARCH 2010 100-08-0395 -4340 PRINTING SERVICES PROVIDED MARCH 2010 230 -61 -32610 -4305 FEES FOR SERVICE SERVICES PROVIDED MARCH 2010 230-6t-3260-4321 DATA PROCESSING SERVICES PROVIDED MARCH 2010 4/29/2010 12:51:04 PM $13,335.36 13,335.36 214.50 152.84 837.00 d a L `5 of 28 Check Total Invoice Total Account Total 1,388.00 1,389.00 347.00 $220.50 146.00 146.00 74.50 74.50 $475.27 475.27 475.27 $45.95 45.95 45.95 $550.00 550.00 550.00 $388.19 26.26 26.26 361.93 361.93 $237.26 76.15 76.15 161.11 161.11 $358.00 358.00 358.00 $659.10 149.57 149.57 70.51 70.51 112.21 112.21 160.46 160.46 166.35 107.90 58.45 $13,335.36 13,335.36 214.50 152.84 837.00 d a L `5 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _30 -6t,3260-1340 PRINTING SERVICES PROVIDED MARCH 2030 323.10 610-71 - 3060 -4305 FEES FOR SERVICE SERVICES PROVIDED MARCH 2010 612.00 510 -71. -3060 -4321. DATA PROCESSING SERVICES PROVIDED MARCH 2010 3,348.00 61.0 -71 -3060 -4340 PRINTING SERVICES PROVIDED MARCH 2010 1,288.00 620 - 81-3160 -4305 FEES FOR SERVICE SERVICES PROVIDED MARCH 2010 612.00 5 ?0 -3i -3160 -4321 DATA PROCESSING SERVICES PROVIDED MARCH 2010 3 620 811.3160 4340 PRINTING SERVICES PROVIDED MARCH 2010 1,288.00 5:30 -75- 1.400 -4305 FEES FOR SERVICE SERVICES PROVIDED MARCH 2010 153.00 630- 1400- 4321 DATA PROCESSING SERVICES PROVIDED MARCH 2010 836.92 630- 75-1400 -4340 PRINTING SERVICES PROVIDED MARCH 2010 322.00 167103 5/5/2010 VEN16140 PARK GROVE ELECTRIC INC AP $205.00 ::3C968 WIRE OUTLET-FIRE 44 205.00 1. C'0- 2E+_0800 -4372 MAINT- REPAIR /BLD WIRE OUTLET-FIRE #4 205.00 167104 5/5/2010 VEN16176 PERFORM ART AP $180.50 fi3Z SIGNAGE FOR PARKS AND ICE ARENA 180.50 100 -41 -1500 -4271 OR SUP -OTHER IMP SIGNAGE FOR PARK TRASH CANS 130.50 250-77 - 37€70 -42)2 OR SUP- BUILDINGS SIGNAGE FOR ICE ARENA 50.00 167105 5/5/2010 VEN16122 PHILIPS HEALTHCARE AP $411.95 94162446 DEEM PADS 200.20 660- 24-(}630 -4210 OR SUPPLY -OTHER DEFIB PADS 200.20 94155722 HEARTSTART PEDIATRIC PADS 211.75 660- 24 -QG30 -421.0 OR SUPPLY -OTHER HEARTSTART PEDIATRIC PADS 211.75 167106 5/5/2010 VEN13491 PHYSIO- CONTROL, INC AP $2,452.50 PIA 3544 DEFIB MAINT AGREEMENT 8 /1/09- 1/31/10 2,452.50 660-24 -06010 -4370 MAINT- REPAIR /EQ DEFIB MAINT AGREEMENT 8 /1/09 -... 2,45150 167107 5/5/2010 VEN30351 PIERCE COUNTY ABSTRACT & TITLE CO AP $125.13 MNST6339 REFUND OVRPYT 6436 HEDGECROFT ,113989085 125.13 520 -00-9620 -1191 A /R- UTILITY REFUND OVRPYT 6436 HEDGECROF... 125.13 167108 5/5/2010 VEN16146 POSTMASTER AP $100.00 20L60420 UNDELIVERABLE MAIL FORWARDING ADDRESS 100.00 100 -09 -2500 -437.1 POSTAGE UNDELIVERABLE MAIL FORWARDIN... 100.00 167109 5/5/2010 VEN30530 PROGRESSIVE CONSULTING ENGINEE... AP $590.74 20106492, PFCWORKGROUP ASSISTANCE 590.74 100 -01 -0393 -4300 PROF SERVICES PFC WORKGROUP ASSISTANCE 590.74 167110 5/5/2010 VENO3129 PRORIDER, INC. AP $572.05 4661 IF BIKE HELMETS 572.05 100 51_ -.2300 4434 SPECIAL EVENTS BIKE HELMETS 572.05 167111 5/5 /2010 VEN30523 REALTY EXECUTIVES AP $20.00 INV£110801?„ REFUND UTIL BILL 6431 THOMPSON PARK C 20.00 9620-1191 A /R- UTILITY REFUND UTIL BILL 6431 THOMPSO... 20.00 167112 5/5/2010 VEN18058 REGIONS HOSPITAL AP $472.47 767721 MARCH DRUG CHARGES 472.47 )4- OR SUPPLY -OTHER MARCH DRUG CHARGES 472.47 167113 5/5/2010 VEN18169 RENDERS, INC. AP $3,108.89 3003301 -00 FERTILIZER,CHEMICALS 897.75 640 -SS -2105 -4216 FERTILIZER /CHEM FERTILIZER,CHEMICALS 897.75 3001431-00 FUNGICIDE 2,211.14 4/29/201012:51:04 PM P i of 28 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description 2,211.14 Account # Account Name Item Description 6 .` -216:, 4216 FERTILIZER /CHEM FUNGICIDE 167114 5/5/2010 VEN30525 ROBIN BRUNER AP ' Q( ?01.00414 6 BOTTLES WINE 250.00 640-56 -2140 -3436 ALCOHOLIC BEVERA 6 BOTTLES WINE $352.69 NV010_81 x REFUND SECURITY DEPOSIT 352.69 640 -00 -9640- :2300 DAMAGE DEPOSITS REFUND SECURITY DEPOSIT 167115 5/5/2010 VEN18055 RUMPCA EXCAVATING AP 5838 BLACK DIRT 620- 0'0"3100 -4210 OR SUPPLY-OTHER BLACK DIRT 167116 5/5/2010 VEN18069 RUMPCA SERVICE, INC AP 24074 . . . . . . . . .. . . . . _ . . . . . . SEWER,DRAIN SERVICE LAMAR WOMEN'S 19.40 100 41- .,t70Q 41/2 MAINT- REPAIR /BLD SEWER,DRAIN SERVICE LAMAR WO... 167117 5/5/2010 VEN19297 SAM'S CLUB DIRECT AP 1008 BEEF FRAN KS,PRETZELS,WATER,CANDY 2`.10 -77- 3740 -4438 PRO /MISC RESALE BEEF FRANKS,PRETZELS,WATER,CA... 6897 BUNS,WATER,CANOY BARS, FRANKS,COKE 391.03 100-51-2300-42 10 OR SUPPLY-OTHER HAND SANITIZERS,HOT DOG TRAY 202.28 100 -51- 2300 -4=436 CONCESSION RESAL BUNS,WATER,CANDY BARS,FRANKS... 0919 CANDY $434.18 250 -77- 3700 -421.0 OR SUPPLY -OTHER CANDY 434.18 9440 CANDY,BATTERIES 640 -56- 2140 -4435 CONCESSION RESAL CANDY,BATTERIES 0912 SHIRTS,HAND SAN ITIZERS,BOOKS,BI NDE RS 100-51- 2300-42(10 OFFICE SUPPLIES BINDERS 7.31 100- 0.J_-.230_q- 42.,10 OR SUPPLY -OTHER HAND SANITIZERS,BOOKS,NAPKINS,... 100-$1 - -- .2300 -4217 CLOTHING /UNIFORM SHIRTS 167118 5/5/2010 VEN19545 SCANTRON CORPORATION AP 6080575 EMS RUN REPORT $550.00 6 60- 24-0630-4210 OR SUPPLY -OTHER EMS RUN REPORT 167119 5/5/2010 VEN29489 SCHILLING SUPPLY COMPANY AP : 5.432tj,[_f70 TOILET TISSUE DISPENSERS 18,289.73 7.00-41 - 1500-421.0 OR SUPPLY -OTHER TOILET TISSUE DISPENSERS 167120 5/5/2010 VEN30519 SCOTT MCNALLY AP ZNV010760 REFUND UTIL BILL 8086 INGLESIDE 1,483.00 6_ -G0- 9620 -1197. A /R -UTi LIT' REFUND UTIL BILL 8086 INGLESIDE 167121 5/5/2010 VENOS384 SHAWN EBELING AP 801 04 CAREER FAIR PICTURES 1UO -21- 0500-4220 OR SUPPLY -OTHER CAREER FAIR PICTURES 167122 5/5/2010 VEN30101 SHAYLE FRANZWA AP 29100409 SOFTBALL LEAGUE REGISTRATION REFUND '00 5 '1 2300-3569 LEAGUE FEE SOFTBALL LEAGUE REGISTRATION R... 167123 5/5/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP :01,8 2010 PAVEMENT MGMT MARCH SERVICES :560 -00 -6546- 4301. ENGINEERING SERVICES 2010 PAVEMENT MGMT MARCH SE... 229926 ANTENNA PROJECTS MARCH SERVICES 61.0 -70 -3000 -4301 ENGINEERING SVS ANTENNA PROJECTS MARCH SERVI... 2 ENVIRONMENTAL SUPPORT MARCH SERVICES 4/29/2010 12:51:04 PM Check Total Invoice Total Account Total 2,211.14 $136.00 - 114.00 - 114.00 250.00 250.00 $352.69 352.69 352.69 $162.00 162.00 162.00 $1,885.94 217.90 217.90 495.59 19.40 476.19 14.95 14.95 766.47 766.47 391.03 75.44 202.28 113.31 $434.18 434.18 434.18 $98.75 98.75 98.75 $7.31 7.31 7.31 $103.36 103.36 103.36 $550.00 550.00 550.00 $23,150.82 18,289.73 18,289.73 3,378.09 3,378.09 1,483.00 Pig" 17 ot 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 0 PROF SERVICES ENVIRONMENTAL SUPPORT MARC... 1,483.00 167124 5/5/2010 VEN19567 SIGN A RAMA AP $69.58 23034 SIGN GOLF BALL 3/16 IN COROPLAST VINYL 69.58 285. 1 SPECIAL EVENTS SIGN GOLF BALL 3/161N COROPLAS... 6958 167125 5/5/2010 VEN29082 SIGNAL PRO EQUIPMENT AP $642.27 71656 BLOWER - STREET DEPT 642.27 1.00 -31. -1200 -4210 OR SUPPLY -OTHER BLOWER - STREET DEPT 642.27 167126 515/2010 VEN19291 SOUTH WASHINGTON COUNTY SOHO... AP $330.00 20100 416 BROCHURE PRINTING 330.00 100-51- 2.-',00-4340 PRINTING BROCHURE PRINTING 264.00 250-77 -3700 -4340 PRINTING BROCHURE PRINTING 66.00 167127 5/5/2010 VEN30521 SRL CONSTRUCTION INC AP $2,435.00 INVfJ,1017,11-, PINE TREE VALLEY PARK BLDG PROJECT 2,435.00 100 -42- 1570 -4540 OTHER CAP OUTLAY PINE TREE VALLEY PARK BLDG PROD... 2,435.00 167128 5/512010 VEN19334 STATE SUPPLY COMPANY AP $60.75 3761.57 SLEEVE WOODS 60.75 2501 - 71-3700-4270 OR SUP- VEH /EQ SLEEVE WOODS 60.75 167129 5/5/2010 VEN19454 STOP TECH LTD AP $919.03 3,5702 STOPSTICKS,TRAINING KIT,SLEEVE 3 STICK 919.03 100.. -2 L__Cj `a0.0 _4210 OR SUPPLY -OTHER STOPSTICKS,TRAINING KIT,SLEEVE 3_. 919.03 167130 5/5/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $198.53 17237,40 SURVEILLANCE EARPIECE 45.95 _t OO-2,11 -0500- -4217 CLOTHING /UNIFORM SURVEILLANCE EARPIECE 45.95 CM241547 SURVEILLANCE EARPIECE -45.95 106 -21- 0500 -4217 CLOTHING /UNIFORM SURVEILLANCE EARPIECE -4535 172£1{371 UNIFORM -BROWN 39.99 100°23 -0450 -4217 CLOTHING /UNIFORM UNIFORM -BROWN 39.99 172 952 UNIFORM- FRANCK 103.60 100.21 -QSOO -4217 CLOTHING /UNIFORM UNIFORM- FRANCK 103.60 172t3£s'25 UNIFORM- PETERSEN 54.94 1 00 -21 -0500 -4217 CLOTHING /UNIFORM UNIFORM- PETERSEN 54.94 167131 5/5/2010 VEN19525 STRYKER SALES CORPORATION AP $213.11 705472 EMS COT PAD REPLACEMENT 213.11 660 - 24-0630 -4210 OR SUPPLY -OTHER EMS COT PAD REPLACEMENT 213.11 167132 5/5/2010 VEN20035 T.A. SCHIPSKY & SONS INC AP $3,75736 49043 FINE ASPHALT 3,757.36 100731. -12£30 -4271 OR SUP -OTHER IMP FINE ASPHALT 3,757.36 167133 5/5/2010 VEN30480 TCF BANK AP $14.94 INV010745 REFUND OVPYT 75011RVIN ,800035857,106282 14.94 620 00-9620-1191 A /R- UTILITY REFUND OVPYT 7SO11RVIN,800035... 14.94 167134 S /5/2010 VEN12380 THELOCKSHOP AP $79.50 4,10109 REKEY -ICE ARENA 79.50 250-77- 3700 -4372 MAINT- REPAIR /BLD REKEY -ICE ARENA 79.50 167135 5/5/2010 VEN20054 TKDA ENGINEERS AP $6,593.21 201006750 PROF SERV 2/28 -3/27 CG WELL#7 6,593.21 610 -70 -3000 -4301 ENGINEERING SVS PROF SERV 2/28 -3/27 CG WELL #7 6,593.21 167136 5/5/2010 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,507.63 4/29/201012:51:04 PM Paq(218 (7r 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 252437� APRIL CLEANING- CITY HALL &PW 3,091.89 100 -09- 2500 -4405 CLEAN /WASTE REMV APRIL CLEANING- CITY HALL 1,902.37 1003 -35- 7005-4405 CLEAN /WASTE REMV APRIL CLEANING -PW 1,189.52 252438 APRIL CLEANING- FIRE rig 415.74 100 CLEAN /WASTE REMV APRIL CLEANING-FIRE #2 415.74 167137 5/5/2010 VEN29205 TOTAL MECHANICAL SERVICES, INC AP $1,665.00 12t70.i; DEHUMIDIFIER LABOR &MATERIALS -ICE ARENA 1,665.00 2S0) -77- 3700 -4530 MACH & EQUIPMENT DEHUMIDIFIER LABOR &MATERIALS... 1,665.00 167138 5/5/2010 VEN30522 TRIADTITLE &ABSTRACTLLC AP $137.17 SN` O10807. REFUNDCITYSERV BILL836677TH STCT 137.17 6207 -00- 9620 -1191 A /R- UTILITY REFUND CITY SERV BILL 8366 77TH... 137.17 167139 5/5/2010 VEN20030 TRIO SUPPLY COMPANY AP $883.57 891601 PLASTIC CUPS,APRONS,SOAP PAD,SCRUBBERS 485.18 640 -56- 2140 -4210 OF SUPPLY -OTHER PLASTIC CUPS,APRONS,SOAP PAD,S... 485.18 8152717 TEA FILTER ,OLIVES,FACIALTISSUE,CUTTER 398.39 640_56-2140-421 0 OP SUPPLY -OTHER TEA FILTER,OLIVES,FACIAL TISSUE,C... 398.39 167140 5/5/2010 VEN20046 TRUGREEN -5635 AP $173.14 526138 EARLY SPRING APPL -CITY HALL LAWN 173.14 1. 00 09 -25Q0 -4405 FEES FOR SERVICE EARLY SPRING APPL -CITY HALL LAWN 173.14 167141 5/5/2010 VEN20128 TURFWERKS AP $63.83 T120670 O- RINGS - UNIT 8506 63.83 77.0-33- 1700 -4270 OF SUP- VEH /EQ O- RINGS - UNIT 8506 63.83 167142 5/5/2010 VEN21625 UNITED PARCEL SERVICE AP $29.41 YY890150 SHIPMENT 29.41 100 -26 -0800 -4311 POSTAGE SHIPMENT 29.41 167143 5/5/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $30.41 11393 CAP -UNIT 2401 17.39 710 „- ,33_17Q0-4270 OF SUP- VEH /EQ CAP -UNIT 2401 17.39 11.655 CAP -UNIT 4203 13.02 710 -33 -17001 -4270 OF SUP- VEH /EQ CAP- UNIT4203 13.02 167144 5/5/2010 VEN29305 VIKING BOTTLING CO / VIKING BEVER... AP $363.50 4627.20 ICE ARENA CONCESSION ITEMS 363.50 2.50 -77 -3740 -4435 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 363.50 167145 5/5/2010 VEN22329 VON HANSON'S MEATS AP $470.02 52636, CHEDDAR DOGS,WEINERS 223.44 6411-56 - 2 140-4436 CONCESSION RESAL CHEDDAR DOGS,WEINERS 223.44 52632 WHINERS, CHEDDAR DOGS 246.58 640 -56 -2140 -4436 CONCESSION RESAL WHINERS, CHEDDAR DOGS 246.58 167146 5/5/2010 VEN22330 VOSS LIGHTING AP $153.65 151.135}5 -010 LIGHT BULBS-CITY HALL /PW 153.65 100-09-2500 -4272 OF SUP- BUILDINGS LIGHT BULBS -CITY HALL 76.82 100_ - „35_2005 -42.12 OF SUP- BUILDINGS LIGHT BULBS -PW 76.83 167147 5/5/2010 VEN23148 WASHINGTON COUNTY AP $12,471.45 395650 PROPERTY TAX 0702721240003 9,920.00 525 -06- 91325 -4407 PROPERTY TAXES PROPERTY TAX 0702721240003 9,920.00 400375 PROPERTY TAX 0702721440014 35.45 7535 -12- 1135 - 44:77 PROPERTY TAXES PROPERTY TAX 0702721440014 35.45 4/29/201012:51:04 PM Page S9 of 28 Check Date vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 479636 PROPERTY TAX 1702721340002 4.00 520-00 -6527 -4407 PROPERTY TAXES PROPERTY TAX 1702721340002 4.00 395695 PROPERTY TAX 2102721130005 2,512.00 525 -00- 9525 -4407 PROPERTY TAXES PROPERTY TAX 2102721130005 2,512.00 167148 5/5/2010 VEN30136 WASHINGTON CTY PUBLIC SAFETY RA... AP $6,401.28 6! )884 1ST QTR 80OMHZ RADIO FIRE DEPT 6,401.28 100 -15- 0400 -4310 COMMUNICATION 1ST QTR 80OMHZ RADIO FIRE DEPT 500.10 100 -26 -0800 -4310 COMMUNICATION 1ST QTR 80OMHZ RADIO FIRE DEPT 5,001.00 650 - ?4.0600 -4310 COMMUNICATION 1ST QTR 800M HZ RADIO FIRE DEPT 900.18 167149 5/5/2010 VEN23256 WATER CONSERVATION SERVICE, INC. AP $275.00 1823 LEAK LOCATE -E PT DOUGLAS /HYDE 275.00 610 70-3000-43 1 MAINT- REPAIR /OTH LEAK LOCATE- EPTDOUGLAS /HYDE 275.00 167150 5/5/2010 VEN29141 WATSON COMPANY INC. AP $380.67 784666 ICE ARENA CONCESSION ITEMS 380.67 250 -77- 3740 -4438 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 380.67 167151 5/5/2010 VEN23245 WELLS FARGO INSURANCE SERVICES AP $11,600.00 1314759 ANNUAL FEE INS RENEWALS 4 /3/10- 4/3/11 10,000.00 700 -00 -9700 -4300 PROF SERVICES ANNUAL FEE INS RENEWALS 4/3/1... 10,000.00 1297303 RISK MANAGEMENT FEE 800.00 700 -00- 9700 -4300 PROF SERVICES RISK MANAGEMENT FEE 800.00 1301359 RISK MANAGEMENT FEE 800.00 700 -00 -9706 -4300 PROF SERVICES RISK MANAGEMENT FEE 800.00 167152 5/5/2010 VEN23151 WENCL SERVICES INC. AP $2,284.58 8933 REPLACE COMPRESSOR -PD 1,497.58 100- 09-50Q -4371 MAINT- REPAIR /BLD REPLACE COMPRESSOR -PD 1,497.58 3433 REWIRE THERMOSTATS -PW SHOP 787.00 100_ - .35-20 - -Q5[- 372 MAINT- REPAIR /BLD REWIRE THERMOSTATS -PW SHOP 787.00 167153 5/5/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $3,338.93 559'8- 33f357. Of? 1, CABLE TIE 132.68 1rt7-41 - 1.500_4271 OP SUP -OTHER IMP CABLE TIE 132.68 55946442.001. LIGHT FIXTURES -PARKS DEPT 51100 500 -41- 1500-4272 OR SUP- BUILDINGS LIGHT FIXTURES -PARKS DEPT 513.00 55865092 STREET LIGHT POLE 2,693.25 630-75- 1400 -4 271 OR SUP -OTHER IMP STREET LIGHT POLE 2,693.25 167154 5/5/2010 VEN23107 WERNER IMPLEMENT CO, INC. AP $139.40 2 -409 FILTERS 139.40 710 -33 -.1700 -427{7 OPSUP- VEH /EQ FILTERS 139.40 167155 5/5/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $265.50 50551 BEER FOR CLUBHOUSE 184.50 640 -56- 21..40 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 184.50 598209 BEER FOR CLUBHOUSE 81.00 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 81.00 167156 5/5/2010 VEN24065 XCELENERGY AP $9,662.27 235914547 C/D SIRENS 3 /18- 4/17/10 22.48 100_15 -0400 -4360 UTILITIES C/D SIRENS 3 /18- 4/17/10 22.48 236104266 CITY STREET LIGHTS 3/8- 4/6/10 5,893.39 630-75-24070 -4360 UTILITIES CITY STREET LIGHTS 3 /8- 4/6/10 5,893.39 4/29/201012:51:04 PM Page 20 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 23608423,3 PARK BUILDINGS 3/8-4/5/10 - 1,443.63 100 -41 -1500 -4360 UTILITIES PARK BUILDINGS 3/8-4/5/10 1,443.63 236698259 PUBLIC WORKS 3 /10- 4/11/10 2,302.77 100 -35- 2005-4360 UTILITIES PUBLIC WORKS 3/10- 4/11/10 2,302.77 167157 5/5/2010 VEN25000 YOCUM OIL COMPANY INC AP $7,251.02 97 &3 9.7 2498AGAL UNLEADED GASOLINE 5,993.92 710-33-1/10 -42 ] ). MOTOR FUELS 2498AGAL UNLEADED GASOLINE 5,993.92 976673 499.9GAL UNLEADED GASOLINE 1,257.10 710 -.33 -171.0 -4211 MOTOR FUELS 499.9GAL UNLEADED GASOLINE 1,257.10 167158 5/5/2010 VEN25001 YOUTH SERVICE BUREAU AP $1,750.00 795 2ND QTR SUPPORT 1,750.00 100-21 - 0500-4434 SPECIAL EVENTS 2ND QTR SUPPORT 1,750.00 167159 5/5/2010 VEN26002 ZARNOTH BRUSH WORKS INC AP $789.70 12/986-1N BROOM 316.35 71.0 -33 -1700 -4270 OF SUP- VEH /EQ BROOM 316.35 127819 -[N WAFER BROOM REFILL 473.35 710_-33-170D-4270 OF SUP- VEH /EQ WAFER BROOM REFILL 473.35 167160 5/5/2010 VEN26201 ZIEGLER INC. AP $678.74 SWU5014£ 148 REPAIR ENGINE COOLANT HEATER -WELL 411 678.74 610 - 70-3000 -4371 MAINT- REPAIR /OTH REPAIR ENGINE COOLANT HEATER -... 678.74 Total Check Amount: $369,190.40 4/29/201012:51:04 PM Page 21 . of 28 Cottage Grove 100 100 0t 0393 4306 100-02-0 . 1 0-4140 100 02-0110 4203. 100. 0 4200 00-04 ! 00- DO-Q30() -44073 i OCR 01 0385 432.0 t00- OLi -030b- 421_€}. 100 08 0395-4340 SOU 0£7,- 039 ".i -,434 1 0 Ow) : 2500 4272. 100 09-2500-43 10 100-09-2500-4311 100 09 2500-4340 100 -09_- ,2506 -43.72 10,C) -Q9, -2 SQQ- 4 3 f3 0 10009 2500-4405 100-13-3.000-4.347 100 13 -.104 4,10: 100-15-0400-4210 160 15-0400-4305 300 13. -01400 9,310 L 00 7 5 -04001 4 360 100 -1S- 0400 -437 100-21 0500- 100 2_- ()SOO -421.0 100 21-05,00-4217 100 -25 ObOO - 4 305 100-2 0500- 100 21 -O_M 4370 100-21 0500 4 380 L00-21-0 ,. 10021 0500 4434. 100 23 0450 4 12,17 100-26-0800,200 PROF SERVICES PENSIONS OFFICE SUPPLIES OFFICE SUPPLIES PRINTING TRAVEL /TRAIN /CON COMMUNICATION OP SUPPLY -OTHER PRINTING SPECIAL EVENTS OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING UTILITIES MAINT- REPAIR /BUD RENTAL /LEASE CLEAN /WASTE REMV PRINTING TRAVEL/TRAIN /CON OF SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ UNEMPLOYMENT OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE PRINTING MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON SPECIAL EVENTS OP SUPPLY -OTHER CLOTHING /UNIFORM OFFICE SUPPLIES -.. Fund Summary $2,073.74 $301.66 $107.90 $58.45 $44.06 $100.00 $526.67 $52.27 $2,887.45 $750.00 $98.11 $340.42 $976.80 $100.00 ($32.00) $2,616.82 $1,497.58 $60.76 $1,902.37 $44.06 $80.00 $14.53 $5.00 $500.10 $22.48 $1,057.57 $3,540.73 $3,144.00 $158.54 $348.75 $29.38 $189.24 $356.11 $588.35 $1,750.00 $29.99 $39.99 $220.08 4/29/201012:51:04 PM Pace 22 of 28 1 26-08 1t0.?;� c7fe0C7 4 ?1,6. 100 25- f7£iD0 -4 ?1.7 00 26 0800- 43001 100-26 0800 00 >1 0800 =13.1,0 WO 26-0800,43,1 100-2 J 100 26- 1 010 26 ,5)800 4105 1 ,00 31 1200 -4210. 100 31 1.200.4217 100 31- 1200- 437] 100. >1 1200 4300, 100-3'-1200 4310 1 100-32-1260-4210 100-32 '12604300 100.: _3 ¢--120.0_ -4530 100 35. -.200 4250 1 5, 5 4272 1001 35-' 43 _100 - 2005_4356 i00 3S 2005 -4372_ 100-35-2905-4405 100 35 2009-A-360 100 ;4-; -22J0 42.10 100 36 430.0 100-36- 10,0 3 1 ,00 41-1500 7 1001 ,l -1 00 411,0 100- tW), 41 1.`,5 4217, 100 - 41.-.1300 -42 100 i 1.500.4271. 1001 41-1` 00 4272 t 00 t 1 -�00 4 3110 100 - -4 SA04 1:37.0 100 4; 1 436.0_ 1 00 41 ,500 4.372 ;_0 { }..4 -7.500 -4530 ._.._ 100 41 = : .,570 :: _4540 OP SUPPLIES -CLEN OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION POSTAGE MAINT - REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV OP SUPPLY -OTHER CLOTHING /UNIFORM OF SUP -OTHER IMP PROF SERVICES COMMUNICATION MACH & EQUIPMENT OP SUPPLY -OTHER PROF SERVICES MACH & EQUIPMENT OFFICE SUPPLIES OP SUP - BUILDINGS FEES FOR SERVICE UTILITIES MAINT- REPAIR /BLD CLEAN /WASTE RE MV UTILITIES OP SUPPLY -OTHER PROF SERVICES POSTAGE PRINTING UNEMPLOYMENT OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM SMALLTOOLS OP SUP -OTHER IMP OP SUP - BUILDINGS PROF SERVICES COMMUNICATION UTILITIES MAINT- REPAIR /OTH MAINT- REPAIR /BLD MACH & EQUIPMENT OTHER CAP OUTLAY $49.52 $91.42 $56.64 $104.56 $150.00 $20.16 $5,223.39 $29.41 $10,226.41 $1,012.00 $415.74 $748.87 $91.00 $3,757.36 $260.00 $50.00 $6,860.25 $125.04 $130.00 $6,860.25 $179.72 $154.00 $537.06 $2,302.77 $787.00 $1,189.52 $27.47 $78.90 $32.00 $229.00 $1,092.26 $2,112.16 $1,627.40 $26.54 $159.50 $78.36 $1,554.17 $629.32 $260.00 $3.10 $1,521.32 $259.89 $162.00 $1,524.50 $2,435.00 4/29/2010 12:51:04 PM Par,; 23 of 18 1 -512 100 -5i - 2300.1X16 i0o 11210 -TOO- 5 2300- 100-Sl-230 100-51 2300 4380 -23()0-44 1 2300 443.2 10 100 S2- 200 4360 230 2 1 3_0,60-3"700 1 43_/_1 1 2 6 - 1 _32_60,43015_ 230-61 -3260-4311 230-61-3260-4-321 230-61-32GO-4340 250 2!5 -_3- 700 -4147 250-77-3700-4200 250 77 - 3700 4 2 L0 2 5 0 -7 77 3,700 4270 250-77-37U, 4272 250 77 3700 42." 250-77-3700-4300 250-77 " 3700 4345 250-77 3700 -4310 250 -/7- 3700-4340 250-77-3700-4341 250 77 " 7 0 1 0 4372 250-77-_3700-4380 257 - 1700...4403 2 250-// 3700 4_530 250-77-2,740-6438 250 -f7- ":+770 -45 50 LEAGUE FEE OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING /UNIFORM PROF SERVICES PRINTING RENTAL /LEASE SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL UTILITIES MAINT-REPAIR/OTH MACH & EQUIPMENT FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING UNEMPLOYMENT OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-VEH/EQ OF SUP-BUILDINGS CAPITAL OUTLAY <$5,000 PROF SERVICES FEES FOR SERVICE COMMUNICATION PRINTING ADVER/PUBLISH MAINT-REPAIR/BUD RENTAL/LEASE TRAVEL/TRAIN/CON PRO/MISC RESALE MACH & EQUIPMENT PRO/MISC RESALE PROJECT-CONTRACT Fund Total: $1,100.00 $7S.44 $654.51 $113.31 $260.00 $264.00 $216.81 $1,858.08 $740.00 $476.19 $206.61 $87,771.89 $23,733.41 $15,245.00 $152.84 $347.00 $837.00 $323.10 Fund Total: $40,638.35i Fund Total: $121.72 $112.21 $900.58 $117.98 $50.00 $3,086.53 $65.00 $297.41 $15.48 $66.00 $793.88 $79.50 $216.91 $20.00 $32.50 $1,665.00 $1,026.87 $14,907.75 $23,575.22 285 285-12 1_1 34 42 285 35 4407 OF SUPPLY-OTHER LEGAL SERVICE PROPERTY TAXES $6.99 $462.30 $35.45 4/29/201012:51:04 PM Page, 24 of 28 285 -1 2 1 4434 SPECIAL EVENTS 489 48 - 00 - 9489 - 4.610 INTEREST 520 52000 65 520-00-6, 525 a7 i 00 9525 43G0 525 00-9525-440Z 560 560 00-6546 4301 610 610-70-3000 4210 610�70-3000-4217 6.10-70 3000-4300 610-70-3000-4310 610-70-3000-436Q 6'0-TO 30004371 610,71-3060,43,05 610-71 3060-4311 6 10.- 7 7- .:3060 43 2 1 610 71 3060-4340 620 620-,80-3'00-4210, 620-80 3 00 4360 620 80-3100-43,71, _620,81-3160,4305 620-81 3160-4311 620 8 13'60 43 . 1, 630 63Q,-75 !400-4305 630- 6 650 75-1 LEGALSERVICE PROPERTY TAXES PROF SERVICES PROPERTY TAXES ENGINEERING SERVICES OF SUPPLY-OTHER CLOTHING/UNIFORM PROF SERVICES ENGINEERING SVS COMMUNICATION UTILITIES MAINT-REPAIR/OTH FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A /R- UTILITY OF SUPPLY-OTHER UTILITIES MAINT-REPAIR/OTH FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING OP SUP-OTHER IMP FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING 4/29/201012:51:04 PM page 2S of )" $69.58 Fund Total: $574,32 $8,331.25 Fund Total: $8,331.25 $2,358.02 $4.00 Fund Total: $2,362,02 $7,902.95 $12,432.00 Fund Total: $20,334.95 $18,289.73 Fund Total: $18 73 — -- - - ------- - ---------------------- $875.67 $21.00 $65.00 $9,971.30 $3.10 $12,830.76 $953.74 $612.00 $1,388.00 $3,348.00 $1,288.00 Fund Total: $31,35657 $458.40 $352.69 $158.12 $950.32 $612.00 $1,389.00 $3,348.00 $1,288.00 Fund Total: $8,556.53 $2,693.25 $153,00 $347.00 $836.92 $322.00 4/29/201012:51:04 PM page 2S of )" 630 7S- 1400,) 4360 UTILITIES $5,893.39 6_30-75 -1 *130 -4360 UTILITIES $639.70 630 -7' 1.440 -4360 UTILITIES $1,437.24 6.30 -75- 1.4154 -43010 UTILITIES $617.70 Fund Total: $12,940.20 640 640-00-9640 1300 DAMAGE DEPOSITS $250.00 640 -53- 2100 4 PROF SERVICES $780.00 640 -S3 -2100 -431.0 COMMUNICATION $165.09 61Cj 54 -21_5 4200 OFFICE SUPPLIES $141.38 (�l4 Sa Z1G5 1Z10 OR SUPPLY-OTHER $1,007.60 640 5 LUB /ADD $76.95 G4U _5 X106 421_(6 FERTILIZER /CHEM $3,378.22 640 SS 2.;105 4270 OP SUP- VEH /EQ $40.40 640 1 �5 -210 4272 OF SUP-BUILDINGS $154.64 64(,1 - 55 - 2105 4 300) PROF SERVICES $325.00 640) - .55 -2105 °4305 FEES FOR SERVICE $103.00 640- 2 437(_3 MAINT- REPAIR /EQ $18.43 640-55-2 105-4380 RENTAL /LEASE $217.38 640 55 - 4401. DUES &SUBS $480.00 640 55 -2 1075 -44W.6 CLEAN /WASTE RFMV $400.00 640 5:d-2110 UTILITIES $2,309.32 640 -56- 2140 - 3436 ALCOHOLIC BEVERA ($114.00) 646- 56__21.4.0_4147 UNEMPLOYMENT $15.36 6.40 -56- 2140-4216 OR SUPPLY -OTHER $1,798.27 640- 56-2140 -4300 PROF SERVICES $215.00 640 -56- 2140 -4305 FEES FOR SERVICE $799.71 6 MAINT- REPAIR /EQ $937.00 640-56 -2140 -4436 CONCESSION RESAL $4,945.07 640 S6 - 2140- 4439 LIQUOR - RESALE $1,299.45 Fund Total: $19,743.27 660 660 '4 0330 4305 FEES FOR SERVICE $15.00 660-24-0600-4310 COMMUNICATION $90018 660 14 -0600- _113712 MAINT- REPAIR /EQ $2,452.50 660,2 3 TRAVEL /TRAIN /CON $40.00 660 M 0630 4220 OR SUPPLY-OTHER $4,432.48 660 -24- 9660 -119 ACCTS REC -AMB $35.00 Fund Total: $7,875.16 700 If[Q 70u-00-9700-4300 PROF SERVICES $11,600.00 Fund Total: $11,600.00 / 47 3.:1704 427.0 OR SUPPLY -OTHER $610.51 710 33 1700- ORSUP- VEH /EQ $4,340.99 4/29/2010 12:51:04 PM Page Z6 c: 22 710 33-1700-4300 710-3 M) 33 1710 l 211 : . NE 810-00 82[9 2310 990 990 05.9990 101..0. 990-05-999Q,20-37 99 (14 9990 204.;. PROF SERVICES $685.00 FEES FOR SERVICE $205.77 MOTOR FUELS $7,251.02 Fund Total: $13,093.29 DEPOSITS PAYABLE $904.90 Fund Total: $904.90 PERA $50,822.85 CHILD SUPPORT $180.43 DEFERRED COMP $10,239.47 Fund Total $61,242.75 Summary Total: $369,19040 4/29/201012:51:04 PM 'eye 21 c)f 123 ME 0=1 1 7 Cottage Grove Report Summary € Criteria And throuah Less than equal to 5/6/2010 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 4/1/2010 And ChecksOnly Equal to Check And Che ckNum Greater than equal to 166963 And CheckNumTh Less than equal to 167160 4/29/201012:51:04 PM Page 28 of 2H PAYROLL CHECK REGISTER Regular Biweekly payroll dated 4/23/2010 - $313,384.62 Part -time Fire Fighters payroll dated 4/29/2010 - $29,408.87