Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2010-03-03 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM DATE 3/3/2010 PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST: Approve payment of check numbers 166151 through 166323 in the amount of $315,351.72. (Checks 166151 - 166176 in the amount of $121,928.56 were issued prior to council approval.) STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ PLANNING F PUBLIC SAFETY ❑ PUBLIC WORKS F PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY 0 SUPPORTING DOCUMENTS: 113,1 [:1 MEMO/LETTER: F RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: Z OTHER: Check Register ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ 1:1 ❑ ❑ ❑ ❑ 1:1 ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ F1 ❑ ADMINISTRATORS COMMENTS: City Administrator Date * * * * * * * * * * * * * * * * * A PPROVEE COUNCIL ACTION TAKEN: [E �N�Ereyfqms 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 166151 2/12/2010 VEN30367 CENTURY LINK AP $693.70 2.0 GOLF COURSE 1/24-2/23/10 693.70 640 -53 -2 100 -43 COMMUNICATION GOLF COURSE 1/24-2/23/10 693.70 166152 2/12/2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATION AP $378.00 2, 1 0 1 0 R 1 02/12/10 REGULAR PAYROLL 378.00 990-09-9990-2038 UNION DUES 02/12/10 REGULAR PAYROLL 378.00 166153 2/12/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,218.00 20100212 02/12/10 REGULAR PAYROLL (1/18-1/31/10) 1,218.00 99 UNION DUES 02/12/10 REGULAR PAYROLL (1/18-... 1,218.00 166I54 2/12/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 2 02/12/10 REGULAR PAYROLL (1/18-1/31/10) 1,09012 10Q-Q?-0110-4140 PENSIONS 02/12/10 REGULAR PAYROLL 301.66 999- 95-j990-2043 DEFERRED COMP 02/12/10 REGULAR PAYROLL 788.46 166155 2/12/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,837.05 201,00212 02/12/10 REGULAR PAYROLL (1/18-1/31/10) 5,837,05 990-05-9990-2043 DEFERRED COMP 02/12/10 REGULAR PAYROLL 5,837.05 166156 2/12/2010 VEN09005 INTERNATIONAL UNION OF OPERATIN AP $930.00 201,00212 02/12/10 REGULAR PAYROLL (1/18-1/31/10) 930.00 990-05-9990-2038 UNION DUES 02/12/10 REGULAR PAYROLL 930.00 166157 2/12/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,265.92 2 1 2 02/12/10 REGULAR PAYROLL (1/18-1/31/10) 3,265.92 990-05-9990-2043 DEFERRED COMP 02/12/10 REGULAR PAYROLL 3,265.92 166158 2/12/2010 VEN13502 MN AFSCME COUNCIL 5 AP $345.61 20100212 02/12/10 REGULAR PAYROLL (1/18-1/31/10) 345.61 990-0S -9990-2038 UNION DUES 02/12/10 REGULAR PAYROLL 345.61 166159 2/12/2010 VEN13473 MN CHILD SUPPORT CENTER AP $180.43 20100212 02/12/10 REGULAR PAYROLL (1/18-1/31/10) 180.43 990-05 -9990 -2037 CHILDSUPPORT 02/12/10 REGULAR PAYROLL 180.43 166160 2/12/2010 VEN04017 MN DNR WATERS AP $20,075.99 2009 WATER APPROPRIATION FEE 20,075.99 610 -7-0 0 0 0 -4 3 05) FEES FOR SERVICE 2009 WATER APPROPRIATION FEE 20,075.99 166161 2/12/2010 VEN13423 PAETEC AP $463.21 281,14,08 ACCT 9073167 JAN TI CHARGES 463.21 1001 -Q7- 0385-4310 COMMUNICATION ACCT 9073167 JAN TI CHARGES 463.21 166162 2/12/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $49,285.60 20 1002 '12-2 02/12/10 MAYOR/COUNCIL (2/1-2/28/10) 246.30 990 -05- 999{7 -2(310 PERA 02/12/10 MAYOR/COUNCIL (2/1-2/ 24630 M 1 0021 ? 02/12/10 REGULAR PAYROLL (1/18-1/31/10) 49,039.30 990-05-9990-2011) PERA 02/12/10 REGULAR PAYROLL (1/18-... 49,039.30 166163 2/12/2010 VEN29526 QW(EST AP $2,430.77 INVO09095 FEBRUARY ACCT 612EO62791220 256.18 2/24/2010 :59 PM say I uf �6 Check 166165 166166 166167 166168 Date Vendor# Invoice # Account# 100 -07 -0385 431.0 INVO09096 100- -09,_2 500-4310 INV6U9E }1;£3 100-09-2500-4310 INVO0 097 1100 0 -07- JNV009i.C3 1 2500 4310 1NVO097 1010 2.6, -0300 431.,0E 1NVC.09099 c06 `a1... ?7C0 -4:10 ?56 7_?I00 43 i0 SNVO091.16- 506 09 -25p0- 431.(7 1_ yl !Qsil-01 l.9_0.- 4.1- _11,030_14. a'10 i_CJV009.102 100 -5 2- 2000 -4310 _TNV?09IQ4, 100:.:09. =_MO- 43 10 INVO09094 100-26-0800 4320 - TNV_O0910 100 -26- 0800-431.0 2/12/2010 VEN29180 1_083043584, 100_09 - 2587,0- 4_,31,0. 100- 2Cj,.- . 0800. -4310 106 - 4,1- .1500 -43562 67.6 - 70-3000 -4310 2/12/2010 VEN18026 ,96317 646 -56- 2140 -x430, 595617 646 -56- 2140- 4436 5882=7,£3. 64D -56- 21.40 - 44,'36 2/12/2010 VEN30445 101.0.021.2 620-00-9620-11() ., 2/12/2010 VEN13566 1 "0 315396B 100- � 1200,43'10 100 -35- 2005 - 43;.0} 1.00 41:-,1 _`500.4310 2/24/2010 3:11:59 PM Vendor Name Bank Code Invoice Description 256.18 Account Name Item Description COMMUNICATION FEBRUARY ACCT 612EO62781220 FEBRUARY ACCT 612EO64047124 3.88 COMMUNICATION FEBRUARY ACCT 612EO64047124 FEBRUARY ACCT 612E126334613 COMMUNICATION FEBRUARY ACCT 612E126334613 FEBRUARY ACCT 612E960136000 COMMUNICATION FEBRUARY ACCT 612E960136000 FEBRUARY ACCT 6514580033254 COMMUNICATION FEBRUARY ACCT 6514580033254 FEBRUARY ACCT 6514583066233 COMMUNICATION FEBRUARY ACCT 6514583066233 FEBRUARY ACCT 6514583400863 334.24 COMMUNICATION FEBRUARY ACCT 6514583400863 COMMUNICATION FEBRUARY ACCT 6514583400863 FEBRUARY ACCT 6514583974614 COMMUNICATION FEBRUARY ACCT 6514583974614 FEBRUARY ACCT 6514584163611 COMMUNICATION FEBRUARY ACCT 6514584163611 FEBRUARY ACCT 6514585977270 249.46 COMMUNICATION FEBRUARY ACCT 6514585977270 FEBRUARY ACCT 6514588074011 COMMUNICATION FEBRUARY ACCT 6514588074011 FEBRUARY ACCT 6517688361036 COMMUNICATION FEBRUARY ACCT 6517688361036 FEBRUARY ACCT 6517691028761 COMMUNICATION FEBRUARY ACCT 6517691028761 QWEST AP JANUARY LONG DISTANCE COMMUNICATION JANUARY LONG DISTANCE COMMUNICATION JANUARY LONG DISTANCE COMMUNICATION JANUARY LONG DISTANCE COMMUNICATION JANUARY LONG DISTANCE REINHART FOODSERVICE AP CLAM PASTE CONCESSION RESAL CLAM PASTEL COD LOIN,CLAMS,BUTTER,VEGETABLES CONCESSION RESAL COD LOIN,CLAMS,BUTTER,VEGETAB... COD LOI N,TOMATOES, POTATOES CONCESSION RESAL COD LOI N,TOMATOES, POTATOES RON LYNNER AP REFUND PYMT 778172ND ST A /R- UTILITY REFUND PYMT 778172ND ST USA MOBILITY WIRELESS, INC. AP FEBRUARY PW PAGERS COMMUNICATION FEBRUARY PW PAGERS COMMUNICATION FEBRUARY PW PAGERS COMMUNICATION FEBRUARY PW PAGERS Check Total Invoice Total Account Total $46.62 256.18 46.62 239.70 239.70 3.88 705.38 705.38 3.49 70.54 70.54 50.64 50.64 $971.93 44.40 44.40 51.08 514.21 179.97 682.23 334.24 682.23 106.92 106,92 238.62 45.23 45.23 45.23 45.23 249.46 134.84 134.84 126.47 126.47 $500.06 91.03 91.03 34.32 $46.62 46.62 35.74 3.88 3.49 3.51 $971.93 51.08 51.08 682.23 682.23 238.62 238.62 $249.46 249.46 249.46 $500.06 188.78 34.32 23.08 73.83 Check Date Vendor4 Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total 61 Q-70-3000-4-1 W COMMUNICATION FEBRUARY PW PAGERS 34,47 71Q-33-1700-1310 COMMUNICATION FEBRUARY PW PAGERS 23.08 T0317459B PAGERS 2/1-2/28/10 311.28 100-07-0385-4380 RENTAL /LEASE PAGERS 2/1-2/28/10 15.10 100-21-0500-4380 RENTAL/LEASE PAGERS 2/1-2/28/10 239.82 100-21-0595-4380 RENTAL/LEASE PAGERS 2/1-2/28/10 15.10 100 -2,3-0450-4380 RENTAL/LEASE PAGERS 2/1-2/28/10 7.55 100_35-200�_-438Q RENTAL/LEASE PAGERS 2/1-2/28/10 33.71 166169 2/12/2010 VEN24065 XCELENERGY AP $5,717.96 22 _0,31482 FIRE DEPT 12/9-1/12/10 4,918.98 100 26-0800-4360 UTILITIES FIRE DEPT 12/9-1/12/10 4,918.98 22701 1 LAMAR PARK 1/4-2/2/10 371.95 160 -51 -2300 -4360 UTILITIES LAMAR PARK 1/4-2/2/10 371.95 22,7083985 ROUNDABOUT LIGHTS 1/5-2/3/10 427.03 630 ,75-140(1-43SSO UTILITIES ROUNDABOUT LIGHTS 1/5-2/3/10 427.03 166170 2/19/2010 VEN30446 JILL HILL AP $369.79 2010021-9 AMBULANCE OVERPAYMENT 369.79 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 369.79 166171 2/19/2010 VEN30447 NEVILLE STRYDOM AP $346.00 201002l') AMBULANCE OVERPAYMENT 346.00 660_-Z4-_a6j5Q_- 1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 346.00 166172 2/19/2010 VEN14455 NORTHERN SAFETY CO INC AP $339.44 P261124501018 SAFETY CANS 338.44 100-41-1500-4210 OP SUPPLY-OTHER SAFETY CANS 338.44 166173 2/19/2010 VEN13423 PAETEC AP $369.64 2_93129 LOCAL SERVICE 1/6-2/5/10 369.64 100-09-2500-4310 COMMUNICATION LOCAL SERVICE 1/6-2/5/10 109.74 100-26-0800-4310 COMMUNICATION LOCAL SERVICE 1/6-2/5/10 75.07 100-35-2005-4310 COMMUNICATION LOCAL SERVICE 1/6-2/5/10 148.24 100-41-1500-4310 COMMUNICATION LOCAL SERVICE 1/6-2/5/10 36.59 166174 2/19/2010 VEN18026 REINHART FOODSERVICE AP $1,880.12 607654 COD LOIN,CHICKEN BRSTS,BEANS 919,60 640 -56 -2 140 -4436 4436 CONCESSION RESAL COD LOIN,CHICKEN BRSTS,BEANS 919.60 602,943 COD LOIN,SIRLOIN,FRUIT,VEGETABLES 960.52 64 - 556-21.40 -4436 CONCESSION RESAL COD LOIN,SIRLOIN,FRUIT,VEGETABL 960.52 166175 2/19/2010 VEN22353 VERIZON WIRELESS AP $1,161.31 2354103955 JANUARY SQUAD DATA CARDS 1,161.31 100-21-0500-4?10 COMMUNICATION JANUARY SQUAD DATA CARDS 989.27 100- 26-0800-4:31 COMMUNICATION JANUARY SQUAD DATA CARDS 43.01 660-24-0600-4310 COMMUNICATION JANUARY SQUAD DATA CARDS 129.03 166176 2/19/2010 VEN24065 XCELENERGY AP $23,782.83 22761750) 75TH ST UNIT PARK LIGHTS 1/6-2/4/10 15039 100-41-11100 .-43GO UTILITIES 75TH ST UNIT PARK LIGHTS 1/6-2/4... 150.39 227614615 80TH/IAMAICA LIGHTS 1/6-2/4/10 1,780.57 63L)- 75i-S4 0 -4360 UTILITIES 80TH/JAMAICA LIGHTS 1/6-2/4/10 1,780.57 227448051 ATKINSON CEMETERY 1/7-2/7/10 16.34 I00 -41-1500--43,60 UTILITIES ATKINSON CEMETERY 1/7-2/7/10 16.34 2/24/2010 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -2 27 914 6 CITY HALL 1/10-2/5/10 3,873.24 1OU-09-2500-4360 UTILITIES CITY HALL 1/10-2/5/10 3,873.24 227924!,M ICE ARENA 1/7-2/7/10 17,118.59 250-77-3700-4360 UTILITIES ICE ARENA 1/7-2/7/10 17,118.59 2;7745504 SOUTHPOINT 1/7-2/7/10 152.63 6 - 1456 43!5(7 UTILITIES SOUTHPOINT 1/7-2/7/10 152.63 227619850 TRAFFIC SIGNALS 1/5-2/3/10 691.07 630- 1430-4360 UTILITIES TRAFFIC SIGNALS 1/5-2/3/10 691.07 166177 3/3/2010 VEN01003 ABC RENTALS INC AP $185.96 1,94759 BLADE GUIDES 185.96 710-33-1,700-4270 OR SUP-VEH/EQ BLADE GUIDES 185.96 166178 3/3/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $2,399.00 78310 UNIFORM-ALT 85.00 610 -,M 300,01-142117, CLOTH /UNI FORM UNIFORM -ALT 63.75 620_18 CLOTHING/UNIFORM UNIFORM-ALT 21.25 79318A UNIFORM-BOWE 236.50 100-36-2200-4217 CLOTHING/UNIFORM UNIFORM-BOWE 236.50 78319B UNIFORM-BOWE 115.00 100-36 -2200-4217 CLOTH /UNI FORM UNIFORM-BOWE 115.00 78321 UNIFORM-BURTMAN 176.00 250-773700- CLOTHING/UNIFORM UNIFORM-BURTMAN 176.00 7832013 UNIFORM-BURTON 37.50 610-70-300_0-42_17 CLOTH /U NIFORM UNIFORM-BURTON 28.13 620-80-3100-4217 CLOTHING/UNIFORM UNIFORM-BURTON 9.37 783226 UNIFORM-DEBAERE 70.00 100-31-1200-4217 CLOTHING /UNIFORM UNIFORM-DEBAERE 70.00 78323 UNIFORM-FLANDRICH 278.00 100 -41 -1.500 -42 CLOTHING/UNIFORM UNIFORM-FLANDRICH 278.00 78315A UNIFORM-HENDRICKSON 222.00 100-31 -1200 -4217 CLOTH ING/UNIFORM UNIFORM-HENDRICKSON 222.00 7831 5B UNIFORM-HENDRICKSON 90.00 100-31-1200-4217 CLOTH ING/UNIFORM UNIFORM-HENDRICKSON 90.00 7, UNIFORM-JAWORSKI 217.50 100-31-1200-4217 CLOTHING /UNIFORM UNIFORM-JAWORSKI 217.50 78326 UNIFORM-MOEN 162,00 61,0 CLOTH /UN IFORM UNIFORM-MOEN 121.50 620-80-3100-421 / CLOTHING/UNIFORM UNIFORM-MOEN 40.50 78327 UNIFORM-NILES 232.00 _100 17 CLOTH /UNI FORM UNIFORM-NILES 232.00 78328B UNIFORM-OHLAND 37.00 IQQ-31- 7 CLOTH /U NIFORM UNIFORM-OHLAND 37.00 7832.9A UNIFORM-RHODE 213.50 610-70-3Q,00-42! 7 CLOTHING /UNI UNIFORM-RHODE 160.13 620-30 - 4217 7 CLOTHING/UNIFORM UNIFORM-RHODE 53.37 78330A UNIFORM-RtGGINS 132.00 100-41-1,500-42 17 CLOTH ING/UNIFORM UNIFORM-RIGGINS 132.00 70 30B UNIFORM-RIGGINS 45.00 2/24/2010 3:11:59 PM of 2G Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-41-1`.)00-421 7 CLOTHING/UNIFORM UNIFORM-RIGGINS 45.00 UNIFORM-ZITTEL 50.00 _610,20, 300U '1717 CLOTHING/UNIFORM UNIFORM-ZnEL 37.50 62ij 8;i- 3160.42,1,7 CLOTHING/UNIFORM UNIFORM-ZITTEL 12.50 166181 3/3/2010 VEN01252 AIRGAS NORTH CENTRAL AP $230.12 105289497 EMS SUPPLIES 141.31 660-24 -0 }630-4 OF SUPPLY-OTHER EMSSUPPLIES 141.31 1053622k? SUPPLIES 88.81 460 -24- 06304210 OP SUPPLY-OTHER EMS SUPPLIES 88.81 166182 3/3/2010 VEN30453 ALBERT DAVID BOCHE, SR AP $1,080.00 20100204 HS GAME CREW WORK 1,080.00 250-77-3700-4305 FEES FOR SERVICE HS GAME CREW WORK 1,080.00 166183 3/3/2010 VEN01980 ALLINA OCC MED AP $643.50 52226 PREEMPLOYMENT DRUG TESTS 390.00 646 -SS- 21,05 -430}0 PROF SERVICES PREEMPLOYMENT DRUG TESTS 390.00 52300 PREEMPLOYMENT PHYSICAL-CONSTABLE 253.50 100-26 -0800 -4300 PROF SERVICES PREEMPLOYMENT PHYSICAL-CONST... 253.50 166184 3/3/2010 VEN01103 ALLSTATE SALES & LEASING AP $496.21 8200390184, ENGINE REPAIR-UNIT 4101 434.76 710-33-1700-4370 MAINT-REPAIR/EQ ENGINE REPAIR-UNIT4101 434.76 6200420164 REPAIR OF UNIT 4101 61.45 71 0-33- 1 17 1 0 1 0- . 4370 MAINT-REPAIR/EQ REPAIR OF UNIT 4101 61.45 166185 3/3/2010 VEN29569 AMERICAN FASTENER &SUPPLY AP $73.41 164337 HEX CAPS,NUTS,LOCKNUTS 73.41 710 -33-17QQ-4270 OP SUP-VEH/EQ HEX CAPS,NUTS,LOCKNUTS 73.41 166186 3/3/2010 VEN01217 AMERIPRIDE LINEN AND APPAREL SER... AP $1,245.60 APRON&TOWEL SERVICE 134.94 640-56-2149-43_05 FEES FOR SERVICE APRON&TOWEL SERVICE 134.94 I060414943 APRON&TOWEL SERVICE 124.62 640-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 124.62 1 0004 2,1344 APRON&TOWEL SERVICE 124.62 640-56 - 21.40 °4305 FEES FOR SERVICE APRON&TOWEL SERVICE 124.62 1000,427739 APRON&TOWEL SERVICE 175.37 640-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 175.37 1. 600421336 MAT SERVICE-ICE ARENA 109.46 2 F3Q- 1 7-131/0.0 - 1 43 0 FEES FOR SERVICE MAT SERVICE-ICE ARENA 109.46 1090434891 NAPKIN SERVICE 117.99 646 -56- ,2.40 -4305 FEES FOR SERVICE NAPKIN SERVICE 117.99 1010051137 NAPKIN SERVICE 18.78 640 -56- 2140 - .0.305 FEES FOR SERVICE NAPKIN SERVICE 18.78 1000414944 NAPKIN SERVICE 107.91 640_-5,6 W5 FEES FOR SERVICE NAPKIN SERVICE 107.91 NAPKIN SERVICE 110.74 640 56-2140-43015 FEES FOR SERVICE NAPKIN SERVICE 110.74 1000427740 NAPKIN SERVICE 111.69 640-56-2 "40- 11 3 011, FEES FOR SERVICE NAPKIN SERVICE 111.69 M0 0512/b TABLECLOTH SERVICE 18.90 2/24/2010311:59 PM - - - ------- - - - ------ - Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640- 562140 -4305 FEES FOR SERVICE TABLECLOTH SERVICE 18.90 101.0051737 TABLECLOTH SERVICE 90.58 640 -56 2140-4305 FEES FOR SERVICE TABLECLOTH SERVICE 90.58 166188 3/3/2010 VEN30455 ANDREW J FUENFFINGER AP $340.00 201.00 HS GAME CREW WORK 340 -00 2501 777 -3700 4305 FEES FOR SERVICE HIS GAME CREW WORK 340.00 166189 3/3/2010 VEN30452 ANNE -MARIE LARKIN AP $5040 20100222 PHOTO CONTEST 1ST PLACE- PEOPLE 50.00 10 0 - ( 1, L3 03N 5 4 43, 4 SPECIAL EVENTS PHOTO CONTEST 1ST PLACE - PEOPLE 50.00 166190 3/3/2010 VEN29568 ANTHONY SCHOMMER AP $900.00 207.00204 HS GAME CREW WORK 900.00 250 -77- 3700 -4305 FEES FOR SERVICE HIS GAME CREW WORK 900.00 166191 3/3/2010 VEN30458 ANTHONY T SCHULT AP $28.81 TNV009329 REFUND UTIL PYMT 82431VYWOOD AVE 28.81 620 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8243 IVYWOOD... 28.81 166192 313/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP $304.20 10065756 CHIPPER KNIFE 304.20 710- 33- _170Cx-427Q OF SUP- VEH /EQ CHIPPER KNIFE 304.20 166193 3/3/2010 VEN30450 BAILEY BIENIEK AP $50.00 20100303 PHOTO CONTEST 1ST PLACE- SPORTS &LEISURE 50.00 lOC _CI8 -03535 -44:34 SPECIAL EVENTS PHOTO CONTEST 1ST PLACE- SPORT... 50.00 166194 3/3/2010 VEN18100 BENJAMIN RATZLAFF AP $48.68 20100208 MEAL/PARKING REIMBURSEMENT 48.68 640 -55- 2105 -4403 TRAVEL/TRAIN /CON PARKING REIMBURSEMENT 24.75 640-55-2105-4403 TRAVEL/TRAIN /CON MEAL REIMBURSEMENT 23.93 166195 3/3/2010 VENO2273 BIG BULL JERKY AP $21.60 5552 BEEF JERKY- ICE ARENA CONCESSION 21.60 250-77 -3740 -4438 PRO /MISC RESALE BEEF JERKY- ICE ARENA CONCESSION 21.60 166196 3/3/2010 VENO2076 BIRDIE -BERT PRINTING AP $657.41 34238 STARTER BOOKS,MERCHANDISE CERT BOOKS 65741 640.53., -2100 -4340 PRINTING STARTER BOOKS,MERCHANDISE CE... 657.41 166197 3/3/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $59.34 },9350 PORTABLE TOILET- OAKWOOD PARK 59.34 100 -41.- 1,500 -4380 RENTAL/LEASE PORTABLE TOILET- OAKWOOD PARK 59.34 166198 3/3/2010 VEN30210 BOND Must SERVICES CORP AP $450.00 4969 SERIES 20088 REV BONDS PAYENT AGENT FEE 450.00 367 00 - `936/ 4300 PROF SERVICES SERIES 20088 REV BONDS PAYENT... 450.00 166199 3/3/2010 VENO2391 BORGEN RADIATOR AP $181.68 47742 COOLER CLEAN & REPAIR-UNIT4103 181.68 110- 33 -.170J 4370 MAINT- REPAIR /EQ COOLER CLEAN & REPAIR-UNIT4103 181.68 166200 3/3/2010 VENO2298 BOUND TREE MEDICAL, LLC AP $53938 871.25244 EMS SUPPLIES 509.68 66.0 -2.4- 06304210 OF SUPPLY -OTHER EMS SUPPLIES 509.68 871.25E619 EMS SUPPLIES 29.70 660-24 - 06304210 OP SUPPLY -OTHER EMS SUPPLIES 29.70 166201 3/3/2010 VENO2005 BOYER TRUCK PARTS AP $604.15 3/1693X1 OIL TUBE -UNIT 4101 489.87 2/24/20103.11.59 PM Pag a ,ft'. Check Date Vendor# Vendor Name Bank Code Check Total I nvoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710 -33- 1. 700 -4270 OF SUP-VEH/EQ OIL TUBE-UNIT 4101 489.87 371.693 TUBE ASSEMBLY,SEAL-UNIT 4101 114.28 710-33- 1700-4270 OP SUP-VEH/EQ TUBE ASSEMBLY,SEAL-UNIT 4101 114.28 166202 3/3/2010 VEN30462 BRENT PINAULT AP $200.00 20100223 HS GAME MINOR OFFICIAL WORK 200.00 250 - /7- 3700 - 1305 FEES FOR SERVICE HS GAME MINOR OFFICIAL WORK 200.00 166203 3/3/2010 VENO2029 BULLETIN LICENSE CENTER AP $35,00 2- 2010 EXPEDITION REGISTRATION-SOD 362 35.00 100-210500- FEES FOR SERVICE 2010 EXPEDITION REGISTRATION-S... 35.00 166204 3/3/2010 VEN30026 C-AIRE, INC AP $1,876.16 155107 REPLACEMENT PUMP 1,354,33 710 = , 1700-4370 MAINT-REPAIR/EQ REPLACEMENT PUMP 1,354.33 is TROUBLESHOOT K60 PUMP 521.83 71.. - 33-1700-4370) MAINT-REPAIR/EQ TROUBLESHOOT K60 PUMP 521.83 166205 3/3/2010 VENO3962 CARGILL, INCORPORATED AP $30,499.51 2740654 BULK ICE CONTROL 30,499.51 100 -34 -1,290 -4210 OP SUPPLY-OTHER BULK ICE CONTROL 30,499.51 166206 3/3/2010 VEN29020 CARLO LACHMANSINGH SALES, INC AP $1,005.48 4975 STREETLIGHT BULBS 1,005.48 630 -75- 1400 OF SUP-OTHER IMP STREETLIGHT BULBS 1,005,48 166207 3/3/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $634.17 22239 REPAIR TRANSFER CASE-U NIT 327 634.17 710-33-1700_-4370 MAINT-REPAIR/EQ REPAIR TRANSFER CASE-UNIT 327 634.17 166208 3/3/2010 VENO3026 CATCO PARTS SERVICE AP $117.21 3-85492 SOLENOID 117.21 OP SUP-VEH/EQ SOLENOID 11221 166209 3/3/2010 VENO3395 CITY ENGINEERS ASSOCIATION OF MN AP $60.00 2010 MEMBERSHIP DUES-LEVrFF 60.00 100-14-2040-4401 DUES & SUBS 2010 MEMBERSHIP DUES-LEVITT 60,00 166210 3/3/2010 VENO3461 CITY OF COTTAGE GROVE AP $187.78 20100222 REPLENISH PETTY CASH 187.78 640-53-2100-4200 OFFICE SUPPLIES 2010 DESK PAD CALENDAR 5.66 640-53-2100-1200 OFFICE SUPPLIES PACKAGING TAPE W/DISPENSER 9.09 640 -53- 2100 -437. POSTAGE SHIPMENT TO FOOTJOY 25.52 640 �-53-2 POSTAGE SHIPMENT TO FOOTJOY 147.51 166211 3/3/2010 VENO3458 CITY OF COTTAGE GROVE AP $46.90 2QI00223 REPLENISH PETTY CASH 46.90 7.00 -G9 -2500- 4 OP SUPPLY-OTHER DISH SOAP-COPIER ROOM 1.06 100- 13-1000-1449 OTHER CONTRACT LICENSE TABS 2005 DODGE DAKOTA 24.50 100-27-0500 OF SUPPLY-OTHER MICROPHONE ADAPTERS 5.35 100-32- 1260 4'W' TRAVEL/TRAIN/CON PARKING NCITE WORKSHOP-WICK 6,00 710 -33 - . 3706 42 OF SUPPLY-OTHER ONLINE REPAIR INFO 2000 DODGE_ 9.99 166212 3/3/2010 VENO3413 CITY OF EAGAN AP $225.00 INY101109,160 CASCADE BAY DEPOSIT 8/5/10 225.00 100-51 230014.54 SPECIAL EVENTS CASCADE BAY DEPOSIT 8/5/10 225.00 166213 3/3/2010 VENO3907 CITY OF ST PAUL AP $1,301,80 113244 JANUARY CRIME LAB SERVICES 200.00 2/24/2010 PM pa"', 7 ,, SS E. Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-2i-0500-4305 FEES FOR SERVICE JANUARY CRIME LAB SERVICES 200.00 1,13241, JANUARY TRAFFIC SIGNAL WORK 1,101.80 630-75- 14_0 MAINT-REPAIR/OTH JANUARY TRAFFIC SIGNAL WORK 1,101.80 166214 3/3/2010 VENO3171 CLAREY'S SAFETY EQUIPMENT, INC. AP $166.25 1 31443 VOICE AMPLIFIER BRACKET,HARNESS 166.25 100-26-0800 43YO MAINT-REPAIR/EQ VOICE AMPLIFIER BRACKETHARNESS 166.25 166215 3/3/2010 VEN30254 CLEAN SHIELD USA, INC AP $156.82 27377 BULK WASHER FLUID 156.82 710- 3`j - 1700 4 2/0 OP SUP-VEH/EQ BULK WASHER FLUID 156,82 166216 3/3/2010 VEN13406 COCA-COLA BOTTLING COMPANY AP $912,77 1 BEVERAGES-CLUBHOUSE 507.24 640 -56- 21 40-4=936 CONCESSION RESAL BEVERAGES-CLUBHOUSE 507.24 BEVERAGES-RIVER OAKS 405.53 64�0-56-21 CONCESSION RESAL BEVERAGES-RIVER OAKS 405.53 166217 3/3/2010 VENO3343 COMCAST AP $199.95 20100213 MARCH HIGH SPEED INTERNET 199.95 100-07-0385-4310 COMMUNICATION MARCH HIGH SPEED INTERNET 199.95 166218 3/3/2010 VENO3943 COTTAGE GROVE ANIMAL HOSPITAL AP $11.57 964.89 BLITZ EAR SOLUTION & OINTMENT 11.57 100 -21- 0537 - 300 PROF SERVICES BLITZ EAR SOLUTION & OINTMENT 11.57 166219 3/3/2010 VEN10108 CRAIG JAWORSKI AP $25.00 20100216 JANUARY CELL PHONE REIMBURSEMENT 25.00 260 -31-1200-4310 COMMUNICATION JANUARY CELL PHONE REIMBURSE 25.00 166220 3/3/2010 VENO3012 CUB FOODS AP $132.63 20100212 BISQUICK,LIMES,MILK 13.33 36 CONCESSION RESAL BISQUICKLIMES,MILK 13.33 CHOCOLATE SYRUP,CHEESE 10.98 v40- 5 6 -,214 - 44 3 Q CONCESSION RESAL CHOCOLATE SYRUP,CHEESE 10.98 20100219 COCKTAIL SAUCE, MILK 12.51 640-56-2140-4436 CONCESSION RESAL COCKTAIL SAUCE,MILK 12.51 FROZEN CORN 9.18 640 -56 -2140- "44 CONCESSION RESAL FROZEN CORN 9.18 20100291 MARSH MALLOWS,RICE CRISPIES,BUTTER 23,93 10Q-51-2_300 4210 OF SUPPLY-OTHER MARSH MALLOWS,RICE CRISPIES,BU... 23.93 2_0100216 POPCORN,WAFERS,POP,COOKIES 34.64 100 - 51 - 2310-44" ' 4 SPECIAL EVENTS POPCORN,WAFERS,POP,COOKIES 34.64 201002 In VALENTINES CANDY,COOKIES,PENCILS 28.06 1 -51- 2300 - OF SUPPLY-OTHER VALENTINES CANDY,COOKIES,PENC)... 28.06 166221 3/3/2010 VENO3013 CULLIGAN-MILBERT COMPANY AP $58.78 20100201 FEBRUARY EQUIPMENT LEASE 58.78 640 -`.56 „2 4 380 RENTAL /LEASE FEBRUARY EQUIPMENT LEASE 58.78 166222 3/3/2010 VENO3051 CUSHMAN MOTOR COMPANY INC AP $82.04 148870 AIR FILTER 82.04 71. -33- 7 -41 OF SUP-VEH/EQ AIR FILTER 82,04 166223 3/3/2010 VEN19371 DANSCHOEN AP $32.12 20100210 WIRELESS PRESENTER REIMBURSEMENT 32.12 100,21-0500-4210 OP SUPPLY-OTHER WIRELESS PRESENTER REIMBURSE 3212 2/24/2010 3:11:59 PM Check Date Vendor# Vendor Name Bank Code Check Total I nvo ice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 166224 3/3/2010 VENO3076 DAVIDCLAUSEN AP $133.00 EXPENSE REIMBURSEMENT-EMS CONF 133.00 660-24-060Q-4403 TRAVEL/TRAIN/CON EXPENSE REIMBURSEMENT-EMS C... 133.00 166225 3/3/2010 VEN30456 DAVID EDWARD PIERRE AP $600.00 20100204 HE GAME CREW WORK 600.00 250-77-3700-4305 FEES FOR SERVICE HS GAME CREW WORK 600.00 166226 3/3/2010 VEN30449 DIANE FREDRICKSON AP $50.00 20100'_"..22 PHOTO CONTEST 15T PLACE-NATURE 50.00 100- 08 -039'r -4434 SPECIAL EVENTS PHOTO CONTEST IST PLACE-NATURE 50.00 166227 3/3/2010 VEN30460 DR DAVIDTENNER AP $25.52 INV009332 REFUND UTILPYMT8686 IVYWOODAVE 25,52 620- 00.9620 -1191 A/R-UTILITY REFUND UTIL PYMT 8686 IVYWOOD... 25.52 166228 3/3/2010 VEN29080 DRIVERS LICENSE GUIDE COMPANY AP $42.90 57762 20101D CHECKING GUIDE 42,90 100-21-OS00-4210 OR SUPPLY-OTHER 20101D CHECKING GUIDE 42.90 166229 3/3/2010 VEN05014 EHLERS AND ASSOCIATES INC AP $190.00 341.006 PRESBYTERIAN HOMES TIP SERVICES 190.00 532-00-6495-4300 PROF SERVICES PRESBYTERIAN HOMES TIF SERVICES 190.00 166230 3/3/2010 VEN05385 ELK RIVER FORD, INC. AP $25,820.64 41410 2010 FORD EXPEDITION 41FMJUIG56AEB47374 25,820.64 100-21-0500-4530 MACH & EQUIPMENT 2010 FORD EXPEDITION #1FMJU1G... 25,820.64 166231 3/3/2010 VEN05030 EXPERTTBILLING AP $3,193.00 20100,208 JANUARY 124 TRANSPORTS BILLED 3,193.00 i660-24-0330 -4305 FEES FOR SERVICE JANUARY 124 TRANSPORTS BILLED 3,193.00 166232 3/3/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP $920.00 20100201 JANUARY FORFEITURES 920.00 240-21,0552-U,02 LEGAL SERVICE JANUARY FORFEITURES 920.00 166233 3/3/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $311.54 1-3280805 BATTERIES 205.36 710-33-1700-4270, OR SUP-VEH/EQ BATTERIES 205.36 1-32B5I38 BATTERY CORE CREDIT -21.00 710 -33- 1700-4270 OR SUP-VEH/EQ BATTERY CORE CREDIT -21.00 BRAKE PADS 127.18 710 -33- 1700 -4270 OR SUP-VEH/EQ BRAKE PADS 127.18 166234 3/3/2010 VEN06092 FERRELL GAS AP $983.17 1. 031220141 PROPANE FOR ICE ARENA 145.39 250-77- 3700 - -427.1. MOTOR FUELS PROPANE FOR ICE ARENA 145.39 1_03,1328413 PROPANE FOR ICE ARENA 101.34 250 -77- :37,00 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 101.34 10 c)n PROPANE FOR ICE ARENA 142.27 2_`50 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 142.27 1031499025 PROPANE FOR ICE ARENA 91.91 250-77- 4211 MOTOR FUELS PROPANE FOR ICE ARENA 91.91 1031 ',,,7 1072 PROPANE FOR ICE ARENA 91.09 250 -77 -3700- 421.1. MOTOR FUELS PROPANE FOR ICE ARENA 91.09 1031 65 394M PROPANE FOR ICE ARENA 95.18 2SO-77-3700 1211 MOTOR FUELS PROPANE FOR ICE ARENA 95.18 2/24/2010311.59 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1031722014 PROPANE FOR ICE ARENA 118.86 25Q-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 118.86 1 (Y3 1 0 6,6 7 GO PROPANE FOR ICE ARENA 166.28 2SO-77 "3700-421,1 MOTOR FUELS PROPANE FOR ICE ARENA 166.28 1 {)310771 - 5 PROPANE FOR ICE ARENA 30.85 250-77-37M-4211 MOTOR FUELS PROPANE FOR ICE ARENA 30.85 166235 3/3/2010 VEN06233 FLORIDA MICRO, LLC AP $74.44 105913 HP PRINT CARTRIDGES 74.44 100 - 35-2005 - 4200 OFFICE SUPPLIES HP PRINTCARTRIDGES 74.44 166236 3/3/2010 VEN06110 FREE PRESS AP $498.95 1 04?-2 /947 2010 FISH FRY GUIDE AD 299.95 640-5;3,:.2100 0341 ADVER/PUBLISH 2010 FISH FRY GUIDE AD 299.95 _1044-27947 2010 WINTER BRIDAL AD 199.00 640_53-21Q0-4341 ADVER/PUBLISH 2010 WINTER BRIDAL AD 199.00 166237 3/3/2010 VEN30234 FRONTIER AG & TURF AP $3,237.62 PO4544 CHAIN SAW 709.02 100 -31 1200 - 421 . 0 OP SUPPLY-OTHER CHAIN SAW 709.02 PO4519 EQUIPMENT PARTS FOR MOWERS 1,206.04 640-55-2105-4270 OR SUP-VEH/EQ EQUIPMENT PARTS FOR MOWERS 1,206.04 PO4457 FAIRWAY MOWER PARTS 138.94 640 - 55_,2105 - 4270 OR SUP-VEH/EQ FAIRWAY MOWER PARTS 138.94 F044�56 FAIRWAY MOWER PARTS 64.98 64Q-59-2105-4270 OP SUP-VEH/EQ FAIRWAY MOWER PARTS 64.98 PO4413 FAIRWAY/GREENS MOWER PARTS 333.29 640 -55 2105-4270 OR SUP-VEH/EQ FAIRWAY/GREENS MOWER PARTS 333.29 PO4205 GREASE 76.95 640-55-2105-4212 LUB/ADD GREASE 76.95 P0.44.55 GREENSMOWER PARTS 186.22 640-55-2105-4270 OR SUP-VEH/EQ GREENSMOWER PARTS 186.22 PO4203 PARTS FOR JD GREENMOWER 251.63 640- 55- 2 OR SUP-VEH/EQ PARTS FOR JD GREENMOWER 251.63 ? 0 4 6 5 PARTS FOR JD GREENMOWER 270.55 640 -55 -210'5 -4270 OR SUP-VEH/EQ PARTS FOR JD GREENMOWER 270.55 166238 3/3/2010 VEN07078 G & K SERVICES AP $401.27 1182252903 MAT&TOWEL SERVICE-PW 127.60 4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 101.08 710-33 - 4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 118?211670 MAT&TOWEL SERVICE-PW 127.60 100 35 -2005 4 FEES FOR SERVICE MAT&TOWELSERVICE-PW 101,08 /10-33- 33 - 170 ". 4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1 1 8 2 2 96t; UNIFORM SERVICE-PW 42,07 710 -3° -1700} - 4305 FEES FOR SERVICE UNIFORM SERVICE-PW 42.07 118224 UNIFORM SERVICE-PW 43.13 710 33 -1700 4305 FEES FOR SERVICE UNIFORM SERVICE-PW 43.13 1 UNIFORM SERVICE-RIVER OAKS 33.08 640- 5S - 2 1 05 -4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 33.08 1 UNIFORM SERVICE-RIVER OAKS 27.79 2/24/2010 3:11:59 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account4 Account Name Item Description Account Total 640-55-21 05-4,305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 27.79 166239 3/3/2010 VEN07016 GE CAPITAL AP $356.11 53483655 RICOH COPIER RENTAL REF#7169832003 356.11 1007;(,- 0 1;00..438© RENTAL/LEASE RICOH COPIER RENTAL REF#716983... 356.11 166240 3/3/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $47.56 15° 7 i i FILE GUIDE, HANDLE,FILE HOLDERS 47.56 100- 36-2200 -421{3 OP SUPPLY-OTHER FILE GUIDE,HANDLE,FILE HOLDERS 47.56 166241 3/3/2010 VEN07598 GERLACH SERVICE, INC. AP $94.82 COUPLER-UNIT 8409 52.22 7 . % . 0 -;03 -1700 -4270' OP SUP-VEHIEQ COUPLER-UNIT8409 52.22 TOW TRUCK RENTAL FOR TRAINING 42.60 1170 - 26-0800 -44013 TRAVEL /TRAIN /CON TOW TRUCK RENTAL FOR TRAINING 42.60 166242 3/3/2010 VEN29018 G02WED.COM AP $3,250.00 1412 2010 WEDDING DIRECTORY ADVERTISEMENT 3,250.00 640-53-2 100-4341 ADVER/PUBLISH 2010 WEDDING DIRECTORY ADVER... 3,250.00 166243 3/3/2010 VEN07015 GRAINGER AP $140.92 21764023E1 1/3 HP MOTOR 115.04 2.50- 77-370Q-4270 OP SUP-VEH/EQ 1/3 HIP MOTOR 115.04 917489170,() V BELTS 25.88 250 -77- 3700 -4270 OF SUP-VEH/EQ V BELTS 25.88 166244 3/3/2010 VEN04257 HANK DRABCZAK AP $Som PHOTO CONTEST IST PLACE-NEIGHBORHOOD 50.00 100 -08- 0395 - 44'x4 SPECIAL EVENTS PHOTO CONTEST 1ST PLACE-NEIGH... 50.00 166245 3/3/2010 VEN08276 HORIZON CPO SEMINARS AP $735.00 INVO09375 CERTIFIED POOL OPERATOR TRING 735.00 610 - 70_,3000- 4403 - ---- - ' TRAVEL/TRAIN/CON CERTIFIED POOL OPERATOR TRNG-Z,.. 245.00 _610-70_-3000-4403 TRAVEL/TRAIN/CON CERTIFIED POOL OPERATOR TRNG-_ 245.00 QI,D-70- TRAVEL/TRAIN/CON CERTIFIED POOL OPERATOR TRNG. 245.00 166246 3/3/2010 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $37.30 3 WATER NOZZLE-WASH BAY 37.30 100-35 -20_05-4272 OP SUP-BUILDINGS WATER NOZZLE-WASH BAY 37.30 166247 3/3/2010 VEN09007 ICE SKATING INSTITUTE AP $47.50 29102451 ISI HANDBOOKS 47.50 250-77- 3700 -421.0 1,0 OP SUPPLY-OTHER ISIHANDBOOKS 47.50 166248 3/3/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $305.75 1353393 BEER FOR CLUBHOUSE 217.00 640 -`a6 -2140- -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 217.00 136'3446, BEER FOR CLUBHOUSE 88.75 640 -56- 21. LIQUOR- RESALE BEER FOR CLUBHOUSE 88.75 166249 3/3/2010 VEN10163 JASON'S DRY ICE, INC. AP $7.48 20854 CO2/NITROGEN CYLINDER RENT 7.48 640-56-2110- 438 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 7.48 166250 3/3/2010 VEN12431 JOHN DEERE LANDSCAPES / LESCO AP $455.13 °1_=424 /00 SIGNS,MATS,GLOVES 455.13 640 Y)-2105-4210 OP SUPPLY-OTHER SIGNS,MATS,G LOVES 455.13 166251 3/3/2010 VEN10068 JOHNSON BROTHERS LIQUOR CO. An $1,288.48 1 )8f) iZ7 LIQUOR FOR CLUBHOUSE 133.16 2/24/20103:1139 PM `a ,r I Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 - 56- 21 . 40- 44.39 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 133.16 1782489 RED BUU FOR CLUBHOUSE 134.47 640-56-2 LIQUOR - RESALE RED BULLWINE FOR CLUBHOUSE 134,47 177 WINE FOR CLUBHOUSE 1,020.85 640-50-2140-4439 LIQUOR- RESALE WINE FOR CLUBHOUSE 1,020.85 166252 3/3/2010 VEN30451 JULI HOLM AP $50.00 20100222 PHOTO CONTEST IST PLACE-COMMERCIAL 50.00 100-08-0395-4434 SPECIAL EVENTS PHOTO CONTEST 15T PLACE- COMM... 50.00 166253 3/3/2010 VEN30461 K & M BROADCASTING, INC AP $220.00 K D V111 A2 9 1_0 0 1 2 6 88 HOCKEY/BASKETBALL SPONSOR-RIVER OAKS 220.00 640 - `i3- 21 ADVER/PUBUSH HOCKEY/BASKETBAUL SPONSOR-RIV ... 220.00 166254 3/3/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR ... AP $9,194,39 2010020 WORKERS' COMP DEDUCTIBLES 9,194.39 700 -00- .0700 -4737 MEDICAL DEDUCTIBLE CUM400001780 JOHNSTON 2,823.12 700-00 -9700 - 473 7 MEDICAL DEDUCTIBLE CLM#00001652 BROWN 3,223.19 T1 700- 00- 9700-A7� MEDICAL DEDUCTIBLE CLMHC0000736 WANEK 421.25 700-00-970Q-4737 MEDICAL DEDUCTIBLE CLM#C0000820 REISCHE 2,726.83 166255 3/3/2010 VEN12402 LORI LARSON AP $100.00 20100222 PHOTO CONTEST IST PLACE-B&W/LANDMARKS 100.00 ] 06- 45-0395-4454 SPECIAL EVENTS PHOTO CONTEST 1ST PLACE-B&W/L 100.00 166256 3/3/2010 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $78.34 1744825 AQUA KLEEN 78.34 7107 -33 -1, ZOO-4270 OF SUP-VEH/EQ AQUA KLEEN 78.34 166257 3/3/2010 VEN12350 LYNN PEAVEY COMPANY AP $34.40 216009 ZIPPERTOPBAGS 34.40 100-21-0500-4210 OP SUPPLY-OTHER ZIPPER TOP BAGS 34.40 166258 3/3/2010 VEN13887 MARCO, INC. AP $159.24 144405149 SHARP MX2300N COPIER USAGE 159.24 100. 51-2360 4380 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 25 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 166259 3/3/2010 VEN13410 MENARDS COTTAGE GROVE AP $701.76 84167 BATTERY CHARGERANTIFREEZE 206.60 640 -55- 2.105 -4212 LUB/ADD ANTIFREEZE 57.01 64) -55- 210`3 -4231 SMALLTOOLS BATTERY CHARGER 149,59 8 1 54 BRASS BALL VALVE 7.42 710-33- 1, 700-4 OF SUPPLY-OTHER BRASS BALLVALVE 7.42 8;37 DRILL BITS,DRIUL HEX,UTIUTY KNIVES 19.39 100 -26- 0360 - 4231. SMAULTOOLS DRILL BITS,DRILL HEX,UTILITY KNIVES 19.39 85' /E 4 FEBREEZE,50' CORDS 53,32 6 /0 '0 0 -4210 OF SUPPLY-OTHER FEBREEZE,50'CORDS 53.32 84 265 FILTER 11.21 7 i3-?/00-4210 OP SUPPLY-OTHER FILTER 11,21 HAND/TOE WARMERS,GLASS CLEANER 27.49 00- 26-0800-4210 OP SUPPLY-OTHER HAND/TOE WARMERS,GLASS CLEA... 27.49 8';337 HEATSHRINK TUBE,SPLICE,ELEC TAPE 34.75 t00 z)(; 0800-4372 MAINT-REPAIR/BUD HEAT SHRINK TUBE,SPLICE,ELEC TAPE 34.75 839.1. LIGHT BULB,PAIL 47.06 2/24/2010 3:11:59 PM ' x3qe j 2 0 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total OP SUP-BUILDINGS LIGHT BULB,PAIL 47.06 LIGHT BULBS-RIVER OAKS MAINT 57.71 E446 - .r °2105 -x277 OP SUP-BUILDINGS LIGHT BULBS-RIVER OAKS MAINT 57.71 83776 LIQUID PtUMR 5.09 250-77-3700-1209 OP SUPPLIES -GLEN LIQUID PLUMB 5.09 MINERAL SPIRITS-LADDER 3126 CLEANING 9.60 1 00 10 OF SUPPLY-OTHER MINERAL SPIRITS-LADDER 3126 CLE... 9.60 85723 MOUSETRAPS 8.89 10 26-W400-4210 OP SUPPLY-OTHER MOUSE TRAPS 8.99 82,�68 RETURNED ITEMS INV#82256 -97.00 640} -56 -2140 -4 :21 OF SUPPLY-OTHER RETURNED ITEMS INV#82256 -97.00 1 826 1 7, 1 SANDPAPER,PAINT 169.56 640-!A-2140-4210 OF SUPPLY-OTHER SANDPAPER,PAINT 169.56 8 2 7 99 TENSION PINS 4.98 250-77- 3700 -4270 OP SUP-VEH/EQ TENSION PINS 4.98 8513-71 371 THREADED ROD 7.26 7 10 - 33-1700 -4;270 OPSUP-VEH/EQ THREADED ROD 7.26 82 WATER APPLICATOR,FLOOR FINISH,DISPENSER 128.43 640 56-2140-4210 OP SUPPLY-OTHER WATER APPLICATOR,FLOOR FINISH.... 128.43 166261 3/3/2010 VEN13461 METRO SALES INCORPORATED AP $qmiS 9,8,570A, STAPLES REFILL FOR COPIER 99.16 100 -36- 2005 -4200 OFFICE SUPPLIES STAPLES REFILL FOR COPIER 99.16 166262 3/3/2010 VEN30399 MIDWEST SPECIAL SERVICES, INC AP $67.50 2Q10D131 JANUARY ICE ARENA CLEANING 67.50 250 -77- 3700 -4305 FEES FOR SERVICE JANUARY ICE ARENA CLEANING 67.50 166263 3/3/2010 VEN07641 MIKE GUTTERMAN AP $800.00 20100204 HS GAME CREW WORK 800,00 250-77-3700-4305 FEES FOR SERVICE HS GAME CREW WORK 800.00 166264 3/3/2010 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $265.66 3 B97 1434 3_4 ARGON,OXYGEN-WELDING SUPPLIES 163.06 7-1-0- 33 00 -421 OF SUPPLY-OTHER ARGON,OXYGEN-WELDING SUPPLIES 163.06 RI0IIOO-179 WELDING EQUIP MAINTENANCE FEE 102.60 710 - 3 -1700 °4210 OF SUPPLY-OTHER WELDING EQUIP MAINTENANCE FEE 102.60 166265 3/3/2010 VEN13445 MN CRIME PREVENTION ASSOCIATION AP $45.00 20100222 2010 MEMBERHIP DUES- GRIFFITH 45.00 100 21 - 4407 DUES & SUBS 2010 MEMBERHIP DUES-GRIFFITH 45.00 166266 3/3/2010 VEN13439 MN POLLUTION CONTROL AGENCY AP $23.00 2 CLASS SO CERTIFICATE-ZITTEL 23.00 6'O - 3100 - DUES & SUBS CLASS SD CERTIFICATE-ZITTEL 23.00 166267 3/3/2010 VEN13900 MUZAK LLC AP $99.40 /+013(1 %0 FEBRUARY MUSIC SERVICES 49.70 140- 56 . - , 21 X10 -43076 FEES FOR SERVICE FEBRUARY MUSIC SERVICES 49.70 A 14 2643, MARCH MUSIC SERVICES 49.70 640 } 56 - 2140 -4305 FEES FOR SERVICE MARCH MUSIC SERVICES 49.70 166268 3/3/2010 VEN14420 NAPA AUTO PARTS AP $285.11 2 7 ,. 7 3 . ; , x? AIR FILTERS-UNIT 6007 59.09 7 - _33-1 700-4270 OP SUP-VEH/EQ AIR FILTERS-UNIT 6007 59.09 2/24/2010 3:11:59 PM 70 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account If Account Name Item Description Account Total 21.7934 AIR/OILFILTERS-UNIT8301 20.96 710 -33 -1700' -4270 OR SUP-VEH/EQ AIR/OIL FILTERS-UNIT 8301 20.96 217171 AIR/OIL/HYDRAULIC FILTER 88.88 640-53- 2105-4270 OR SUP-VEH/EQ AIR/OIL/HYDRAULIC FILTER 88.88 217972 FILTER-UNIT 2402 22.40 7 10 -3- '1700} -4270 OR SUP-VEHIEQ FILTER-UNIT 2402 22.40 21F305 LED LAMP-UNIT 832 10.36 710 33-1700-4270 OR SUP-VEH/EQ LED LAMP-UNIT832 10.36 21.7516 OIL /FUEL FILTERS,SPARK PLUG-UNIT 8702 1117 710 33 L700-4270 OR SUP-VEH/EQ OIL/FUEL FILTERS,SPARK PLUG-UNI... 12.17 217930 RELAY-UNIT 1402 28,09 710 -33 -1 -4270 OR SUP-VEH/EQ RELAY-UNIT 1402 28.09 219117 SPARK PLUGS-UNIT 358 24.56 710 -33 -1700 -4270 OR SUP-VEH/EQ SPARK PLUGS-UNIT 358 24.56 217775 SWITCH-UNIT 6007 18.60 710-33-1700-4270 OF SUP-VEH/EQ SWITCH-UNIT 6007 18.60 166269 3/3/2010 VEN14441 NBS AP $4,780.00 20100125 POSTAGE FOR 3/15 BIULS&JUNK DAY FLIERS 4,780.00 21-5-54-1900-4311 POSTAGE POSTAGE TO MAIL JUNK DAY FLIERS 1,130.00 23061 -3260-4311 POSTAGE POSTAGE TO MAIL 3/15 BILLS 365.00 61,0771-3060-4312 POSTAGE POSTAGE TO MAIL 3/15 BILLS 1,460.00 620-81-3160-4311 POSTAGE POSTAGE TO MAIL 3/15 BILLS 1,460.00 630 -75- 1400 - POSTAGE POSTAGE TO MAIL 3/15 BILLS 365.00 166270 3/3/2010 VEN14459 NEXT DAY GOURMET AP $641.25 2987537 HOT DOG ROLLER GRILL 641.25 25 OR SUPPLY-OTHER HOT DOG ROLLER GRILL 641,25 166271 3/3/2010 VEN14451 NORTH MEMORIAL HEALTH CARE AP $169,00 L.HS128 LONG HOT SUMMER TRNG-KASZAS 169.00 660-24,-060Q-4403 TRAVEL/TRAIN/CON LONG HOTSUMMER TRNC-KASZAS 169.00 166272 3/3/2010 VEN14496 NORTHLAND CHEMICAL CORP AP $63.96 5029212 DETERGENT 63.96 250-77-,3700-4209 OR SUPPLIES-CLEN DETERGENT 63.96 166273 3/3/2010 VEN29259 OFFICEMAX INCORPORATED AP $1,466.58 80; 867 ADHESIVE 6.40 100- 13-1000-42,00 OFFICE SUPPLIES ADHESIVE 6.40 ANALYSIS PAD 14.42 100-26-0800-4200 OFFICE SUPPLIES ANALYSIS PAD 14.42 /95960 CALCULATOR 168.53 1600- 05-0300 -4200 OFFICE SUPPLIES CALCULATOR 168,53 743978 CLIPBOARDS, PAPER,POST ITS,CORR FILM 322.26 100-21-0500-4200 OFFICE SUPPLIES CLIPBOARDS, PAPER, POST ITS,CORR... 322.26 692355 FLOOR MAT 37.03 100-35-2005-0210 OR SUPPLY-OTHER FLOOR MAT 37.03 791827 HIGHLIGHTERS,POST-ITS 12.27 7.00 -05- 0300 -4200 OFFICE SUPPLIES HIGHLIGHTERS,POST-ITS 12.27 1,93870 HP PRINT CARTRIDGE, PAPER,PENS, FOLDERS 437.93 640 5G-2140-42Q0 OFFICE SUPPLIES HP PRINT CARTRIDGE, PAPER,PENS,... 437.93 2/24/2010 3:11:59 PM 14 w 26 Check 166275 166277 166278 166279 166280 Date Vendor# Invoice # Account# 666906 __.. 100-?6-0800 -4200 5.1.6120 00 '35-2004 4200 (:;£37049 100 -35 -206`1 -4 ?00 100-35 - 1 -4200 409812_ t00 35- .2005.4270 410039 OC) 35- 2005 - 4200 410104 100 -; ` -200115 470[3 87C)490 190_26.9800-4.200 100 -13- 1.000 -4200 7.00-9.4.. -2040 40'2,0)0 87,7508 1070,- 26_0400 -4200 3/3/2010 VEN15362 0-19 7100: - .0&'.-._0395_4 3.401 230-.61-3260-4:521 230 - 61_3260 -4349 610 T_I,..-..3060 4305 610 -71... -.3060 4321. 610- 620 81--160 :4305 626 81„ -3160 4321 620 81,- 316(7 - 4340 630 -75 -1400 -4305 630 630 /5- _'400-4340 3/3/2010 VEN30448 M tOO21.3 100 -21 -0500 -4403 3/3/2010 VEN16193 3'61 719 640 55-2 210 3/3/2010 VEN17334 ?61 640.50 -.1140 4439 3/3/2010 VEN18077 CID 1296791 2/24/2010 3:11:59 PM Vendor Name Bank Code Invoice Description Account Name Item Description INDEX DIVIDERS OFFICE SUPPLIES INDEX DIVIDERS PAPER OFFICE SUPPLIES PAPER PAPER, FOLDERS,CORR FLUID OFFICE SUPPLIES PAPER,FOLDERS,CORR FLUID PAPER,REPORT COVER,STENO BOOK OFFICE SUPPLIES PAPER,REPORT COVER,STENO BOOK RETURNED FOLDERS INV #334678 OFFICE SUPPLIES RETURNED FOLDERS INV #334678 RETURNED ITEMS INV #679052 OFFICE SUPPLIES RETURNED ITEMS INV #679052 RETURNED ITEMS INV #79194 OFFICE SUPPLIES RETURNED ITEMS INV #79194 STAPLES,HIGHUGHTERS,CORR FILM OFFICE SUPPLIES STAPLES,HIGHLIGHTERS,CORR FILM STORAGE BOXES,DOORSTOPS,MARKER,ADHESIVE 115.31 OFFICE SUPPLIES DOORSTOPS, MARKER,ADH ESIVE,PE... OFFICE SUPPLIES STORAGE BOXES VHS TAPES OFFICE SUPPLIES VHS TAPES OPU521 MANAGEMENT SOLUTIONS AP JANUARY US SERVICES PRINTING JANUARY CR REPORTS FEES FOR SERVICE JANUARY CALL CENTER SUPPORT DATA PROCESSING JANUARY US HOSTING PRINTING JANUARY BILL PRINT FEES FOR SERVICE JANUARY CALL CENTER SUPPORT DATA PROCESSING JANUARY US HOSTING PRINTING JANUARY BILL PRINT FEES FOR SERVICE JANUARY CALL CENTER SUPPORT DATA PROCESSING JANUARY US HOSTING PRINTING JANUARY BILL PRINT FEES FOR SERVICE JANUARY CALLCENTER SUPPORT DATA PROCESSING JANUARY US SERVICES PRINTING JANUARY BILL PRINT PAUL PATRICK SCHNELL AP POLICE DIVERSITY TRNG TRAVEL /TRAIN /CON POLICE DIVERSITY TRNG PRESTIGE FLAG AP GOLF COURSE FLAGS OR SUPPLY -OTHER GOLF COURSE FLAGS QUALITY WINE & SPIRITS CO AP LIQUOR FOR CLUBHOUSE LIQUOR- RESALE LIQUOR FOR CLUBHOUSE R & R PRODUCTS, INC. AP BED KNIFE,SCREWS,AIR FILTER Check Total Invoice Total Account Total 92.85 92.85 25.63 25.63 91.63 91.63 117.34 117.34 -53.43 -53.43 -12.69 -12.69 -11.75 -11.75 27.31 27.31 185.24 69.93 115.31 5.61 5.61 $13,320.36 13,320.36 214.30 153.54 836.00 321.50 611.00 3,345.00 1,286.00 611.00 3,345.00 1,286.00 153.00 837.02 321.00 $1,000.00 1,000.00 1,00croo $265.14 265.14 265.14 $2,138.92 2,138.92 2,138.92 $207.76 207.76 il�w'e of T6 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640 -5 ��- 2(05 °4270 OR SUP- VEH /EQ BED KNIFE,SCREWS,AIR FILTER 207.76 166281 3/3/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $51.15 44671 -IN BLADE SHARPENING 51.15 2S0 - 77 - 3700 - 4370 MAINT- REPAIR /EQ BLADE SHARPENING 51.15 166282 3/3/2010 VEN07628 RANDY GERLACH AP $90.00 20 1,0022,3 2010 EXPLORER SCOUTS MEMBERSHIP DUES 90.00 100 - 26 - 0800 - 4401. DUES &SUBS 2010 EXPLORER SCOUTS MEMBERS._ 90.00 166283 3/3/2010 VEN18059 EDO EQUIPMENT INC AP $410.17 PS3002 PARTS FOR UNIT 8404 50.67 71.0 -33-- 1700-42-70 OR SUP- VEH /EQ PARTS FOR UNIT 8404 50.67 PS 3000 PARTS FOR UNITS 8201 & 8205 359.50 710 -33- 1.700 -4270 OR SUP- VEH /EQ PARTS FOR UNITS 8201 &8205 359.50 166284 3/3/2010 VEN30459 REMAX ANDERSON GROUP AP $61.88 M009330 REFUND UTIL PYMT 9001 JEFFERY AVE 61.88 620-00 -9620 -11.91 A /R- UTILITY REFUND UTIL PYMT 9001 JEFFERY A... 61.88 166285 3/3/2010 VEN18062 RIGID HITCH INCORPORATED AP $451.80 11.13595 -.02 WORK LIGHT 220.62 710 -33 -1700 -4270 OR SUP- VEH /EQ WORK LIGHT 220.62 11133595 -,0,1 WORK LIGHT,HOOKS 231.18 71.0 -33 -1700 -4270 OR SUP- VEH /EQ WORK LIGHT,HOOKS 231.18 166286 3/3/2010 VEN30368 RIVER STATES TRUCK AND TRAILER, INC AP $1,164.38 413589 REPAIR OF UNIT 4003 1,173.21 7_1.0.33 = 1700. -4370. MAINT- REPAIR /EQ REPAIR OF UNIT 4003 1,173.21 112443CM RETURNED FILTER INV #112443 -8.83 710 -33- -9.7011-4270 OPSUP- VEH /EQ RETURNED FILTER INV #112443 -8.83 166287 3/3/2010 VEN18136 RIVERLAND COMMUNITY COLLEGE AP $590.00 20100205 FIREFIGHTER II TRAINING 590.00 1.00-26 - 0€300-4403 TRAVEL/TRAIN /CON FIREFIGHTER 11 TRNG -ROHR 100.00 100 -26 -0800 -4403 TRAVEL/TRAIN /CON FIREFIGHTER 11 TRNG &BOOKS -HOSE 190.00 100 -26 -0€300 -4403 TRAVEL/TRAIN /CON FIREFIGHTER II TRNG -OHRT 100.00 100- 26-47800- 4403 TRAVEL /TRAIN /CON FIREFIGHTER II TRNG- DENHERDER 100.00 100 -26- 0800 -44Q3 TRAVEL /TRAIN /CON FIREFIGHTER 11 TRNG- GARRIELLI 100.00 166288 3/3/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $248.87 137£374. OLAUSEN USE PERMIT NOPH 54.63 1010 - 10 - 11.00 -4341 ADVER /PUBLISH OLAUSEN USE PERMIT NOPH 54.63 13`1420 ORDINANCE 869 48.56 100 -1Q. -1100. -4341 ADVER /PUBLISH ORDINANCE 869 48.56 1354 28 ORDINANCE 870 36.42 7.00 -36- 2.2047 -4341 ADVER /PUBLISH ORDINANCE 870 36.42 '1,3y40Fa ORDINANCE 871 72.84 100 - 36 - 2200-4341 ADVER /PUBLISH ORDINANCE 871 72.84 136580 ORDINANCE 872 36.42 1 -10-1100 -4341 ADVER /PUBLISH ORDINANCE 872 36.42 166289 3/3/2010 VEN30457 RONALD S COULTER AP $200.00 2fJ1QC)204 HSGAMECREWWORK 200.00 250. - 3700 - 4305 FEES FOR SERVICE HIS GAME CREW WORK 200.00 166290 3/3/2010 VEN19289 SAFETY -KLEEN CORPORATION AP $290.74 2/24/20103:11:59 PM ' < i7v • n 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account It Account Name Item Description Account Total 407 14044 SERVICE PARTS WASHER 290.74 640- 55- 2105 -4445 CLEAN/WASTE REMV SERVICE PARTS WASHER 290.74 166291 3/3/2010 VEN19297 SAM'S CLUB DIRECT AP $675.23 2919,15 CANDY, PISTACHIOS 39.44 4438 PRO/MISC RESALE CANDY,PISTACHIOS 39.44 2914 FRANKS, RETCH U P, DILLS, PRETZELS 152.56 250 _- _77 - 3 740-1 8 PRO/MISC RESALE FRAN KS,KETCH U P,DI LLS, PRETZELS 152.56 250 MUFFINS,CANDY,PRETZELS,CtilPS,BUNS 343.45 240 -3730 443t PRO/MISC RESALE MUFFINS,CANDY,PRETZELS,CHIPS,B ... 343.45 5032 PRETZELS,WATER,KETCHUP,BEEF FRANKS 139.78 2 PRO/MISC RESALE P RETZELS,WATER, KETCH BEEF FR 139.78 166292 3/3/2010 VEN19548 SANSIO AP $394.72 INVOI5851 FEBRUARY HEALTHEMS SUBSCRIPTION 394.72 660 - 24 -0600 -43 FEES FOR SERVICE FEBRUARY HEALTHEMS SUBSCRIPT] ... 394.72 166293 3/3/2010 VEN19324 SCHWAAB, INC. AP $115.10 Y77750 NOTARY STAMPS 115.10 100-02-0110-4200 OFFICE SUPPLIES NOTARY STAMP-NEIL 23.02 100-44-0200,4200 OFFICE SUPPLIES NOTARY STAMP-CARON 23.02 10Q-13- 1000-4200 OFFICE SUPPLIES NOTARY STAMP-PATTI 23.02 100 -4200 OFFICE SUPPLIES NOTARY STAMP-CYNDEE 23.02 14 0 3, - 2 O_Q 5 -42 0 0 OFFICE SUPPLIES NOTARY STAMP-PATTY 23.02 166294 3/3/2010 VEN19523 SCOTT D STRAN AP $150.00 20100204 HIS GAME CREW WORK 150.00 250-77-3700-4305 FEES FOR SERVICE HS GAME CREW WORK 150.00 166295 3/3/2010 VEN19284 SHERWIN WILLIAMS AP $34.78 01 2-7 PAINT, PAINT SUPPLIES-ICE ARENA 34.78 2 50-7-370}Q - OF SUP-BUILDINGS PAINTPAINT SUPPLIES-ICE ARENA 34.78 166296 3/3/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $4,521.99 2276502 2010 PAVEMENT MGMTJAN SERVICES 4,521.99 5-E �000,6S_45�-4301 ENGINEERING SERVICES 2010 PAVEMENT MGMT IAN SERVI 4,521.99 166297 3/3/2010 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $43.83 53979_61-11N EVIDENCE BAGS 43.83 1.06 - 2:1 -4500 -4210 OP SUPPLY-OTHER EVIDENCE BAGS 43.83 166298 3/3/2010 VEN29564 SMITH & FORBES AP $14.33 INVOW3331. REFUND UTIL PYMT7559 IMMANUELAVE 14.33 620,0 1 A /R- UTILITY REFUND UTIL PYMT 7559 IMMANU ... 14.33 166299 3/3/2010 VEN19263 SOUTH BAY DESIGN AP $315.00 020110 MONTHLY SITE UPDATES&DOMAIN REGISTRATION 315.00 646 -53 -210}0 °4341 ADVER/PUBLISH MONTHLY SITE UPDATES&DOMAIN ... 315,00 166300 3/3/2010 VEN19286 SOUTH SUBURBAN RENTAL AP $343.56 30A508 FLOOR SANDER RENTAL 343,56 640- 56 -27 - 40 -4380 RENTAL/LEASE FLOOR SANDER RENTAL 343.56 166301 3/3/2010 VEN19291 SOUTH WASHINGTON COUNTY SCHO_ AP $160.00 20100208 FLIER PRINTING 160.00 100-51- 2300-4340 PRINTING FLIER PRINTING-RECREATION 96.00 100-51 # 2300 - 4340 PRINTING FLIER PRINTING-CG ROYALTY 16.00 250 -77 - 37 00} - 434 0 PRINTING FLIER PRINTING-ICE ARENA 48.00 2/24/2010 PM flacw 17 C' 26 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 166302 - --- - ---------- ---- 3/3/2010 VEN19514 SPRINT An $557.27 21 01788 1 5- 027 CELL PHONES 1/15-2/14/I0 557.27 100 -02- 01..10. -4310 COMMUNICATION CELL PHONE 1/15-2/14/10-SCHROE... 16.64 1 {00-1 -1 {100-4310 COMMUNICATION CELL PHONE 1/15-2/14/10-LABROSSE 76.28 100 COMMUNICATION CELL PHONE 1/15-2j14/10-PIERSON 15.96 100-13-1000 4310 COMMUNICATION CELL PHONE 1/15-2/14/10-MOST 17.09 100-13 - 1000-437.0 COMMUNICATION CELL PHONE I/I5-2/14/10-MCLEAN 28.55 : 100 - 14-2044 -4310 COMMUNICATION CELL PHONE 1/15-2/14/10-LEVIT 31,82 100- 1 COMMUNICATION CELL PHONE 1/15-2/14/10-LARSON 15.28 1001 -4310 COMMUNICATION CELL PHONE 1/15-2/14/10-TAYLOR 27.35 COMMUNICATION CELL PHONE 1/15-2/14/10-BURSHT ... 46.00 COMMUNICATION CELL PHONE 1/15-2/14/10-NILES 36.35 1 00 -51 2 300 -4310 COMMUNICATION CELL PHONE 1/15-2/14/10-MOLLY P 56.22 100-51 -2300-4310 COMMUNICATION CELL PHONE 1/15-2/14/10-SCHNEI... 42.28 610-70-3000-431.0 COMMUNICATION CELL PHONE 1/15-2/14/10-ALT 66.151 610-70-3000-4310 COMMUNICATION CELL PHONE 1/15-2/14/10-RHODE 80.84 166304 3/3/2010 VEN19359 STERLING CODIFIERS, INC. AP $559.00 1 01 15 SUPPLEMENT #29 CODIFYING 559.00 100-04-0200-4300 PROF SE RVICES SUPPLEMENT #29 CODIFYING 559.00 166305 3/3/2010 VEN19294 STRETCHER'S POLICE EQUIPMENT AP $254.85 1704910 UNIFORM SHIRTS-JAHNKE 107.88 660 - 24-0600 -4217 CLOTHING /UNIFORM UNIFORM SHIRTS-JAHNKE 107.88 1711680 UNIFORM-WEAVER 146.97 100-21-0595-421 CLOTHING/UNIFORM UNIFORM-WEAVER 146.97 166306 3/3/2010 VEN22343 SUPERMEDIA ULC AP $102.50 _20 O20_4 YELLOW PAGE ADVERTISING 102.50 640-53-2100-4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 102.50 166307 3/3/2010 VEN20106 TASER INTERNATIONAL AP $739.80 511195050 4-YR TABER WARRANTY 739.80 1 OD-21_ 4;3%0 MAINT-REPAIR/EQ 4-YR TABER WARRANTY 739.80 166308 3/3/2010 VEN30454 TIMOTHY D HABER AP $360.00 201002Q4 HS GAME CREW WORK 360.00 250 -,77-37_00 -430:7 FEES FOR SERVICE HSGAMECREWWORK 360.00 166309 3/3/2010 VEN20078 TNT CLEANING &CONSULTING, INC. AP $3,455.27 2;17 FEBRUARY CLEANING-CITY HALL&PW 3,091.89 100 -09- 2500 -4405 CLEAN/WASTE REMV FEBRUARY CLEANING-CITY HALL 1,189.51 IDQ 1 -35 2005-440-, CLEAN/WASTE REMV FEBRUARY CLEANING -PW 1,902.38 251720 FEBRUARY CLEANING-FIRE 42 363.38 100-2 1-0500-440'. CLEAN/WASTE REMV FEBRUARY CLEANING-FIRE #2 363.38 166310 3/3/2010 VEN20030 TRIO SUPPLY COMPANY AP $513.50 8£330 PAPER TOWELS,TRASH BAGS,TISSUE,CUPS 385.46 640-56-2140 1 OP SUPPLY-OTHER PAPER TOWELS,TRASH BAGS,TISSU ... 385.46 8 1 PLASTIC CUPS,FORKS,CRANBERRY JUICE 128.04 640 - 56- -4210 OF SUPPLY-OTHER PLASTIC CUPS, FORKS,CRANBERRY 1... 128.04 166311 3/3/2010 VEN20128 TURFWERKS AP $1,071.91 S121482 PARTS FOR REEL GRINDER 71.50 640} -55- 2165 -42'0 OP SUP-VEH/EQ PARTS FOR REEL GRINDER 71.50 2/24/2010 3:11:59 PM flag"C' 18 of 16 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total :1125 3 7{7 REPAIR PART FOR GREENSIVOWER 1,000.41 647 -_`u - 2105 -4270 OP SUP-VEH/EQ REPAIR PART FOR GREENSMOWER 1,000.41 166312 3/3/2010 VEN29305 VIKING BOTTLING CO / VIKING BEVER AP $515.00 462107 COFFEE,HOT CHOCOLATE,CAPPUCCINO 238.00 ?50-77-3740-4438 PRO/MISC RESALE COFFEE,HOT CHOCOLATE,CAPPUCC... 238.00 46.2: COFFEE,HOT CHOCOLATE,SUUSHY 277.00 250- -374 -44_-;8 PRO/MISC RESALE COFFEE,HOTCHOCOLATE,SLUSHY 277,00 166313 3/3/2010 VEN23148 WASHINGTON COUNTY AP $5,640.00 65371 ACCUVOTE MAINTENANCE FEE 5,640.00 100 -04 -0210 -437 MAINT-REPAIR/EQ ACCUVOTE MAINTENANCE FEE 5,640.00 166314 3/3/2010 VEN23139 WASHINGTON COUNTY AP $362.87 9047 HAZ WASTE GENERATOR LIC FEE-RIVER OAKS 109.35 640-55- 210`5 -4449 OTHER CONTRACT HAZ WASTE GENERATOR LIC FEE -RI 109.35 9126 HAZ WASTE GENERATOR LICENSE -PW 253.52 .1. - 35- 2005 -4449 OTHER CONTRACT HAZ WASTE GENERATOR LICENSE-P.- 253.52 166315 3/3/2010 VEN29141 WATSON COMPANY INC. AP $315.11 78 234 1 5 NACHO CHIPS,POPCORN,ICE CREAM 457.61 250,-,77- 3740 -443 PRO/MISC RESALE NACHO CHIPS,POPCORN,ICE CREAM 457.61 144112 RETURNED ITEM INV#782345 -142.50 250-77-3740-4438 PRO/MISC RESALE RETURNED ITEM INV#782345 -142.50 166316 3/3/2010 VEN23245 WELLS FARGO INSURANCE SERVICES AP $800.00 402943 RISK MANAGEMENT FEE 800.00 700-00-9700-4300 PROF SERVICES RISK MANAGEMENT FEE 800.00 166317 3/3/2010 VEN23151 WENCLSERVICES INC. AP $711.31 8387 TUBE HEATER REPAIR-PW BLDG 711.31 100- 35-2 05-4372 MAINT-REPAIR/BUD TUBE HEATER REPAIR-PW BLDG 711.31 166318 3/3/2010 VEN30281 WEST GOVERNMENT SERVICES AP $84.70 AP0002061655 JANUARY BACKGROUND CHECK SERVICE 84.70 FEES FOR SERVICE JANUARY BACKGROUND CHECK SER ... 84.70 166319 3/3/2010 VEN23230 WHAT WORKS INC. AP $4,370.00 CG10-W4 PERFORMANCE EVALUATION WORKSHOPS 4,370.00 10Q-08-0396-4403 TRAVEL/TRAIN/CON PERFORMANCE EVALUATION WOR ... 4,370.00 166320 3/3/2010 VEN24065 XCELENERGY AP $22,617.05 22k1,77488 C/D SIRENS 1/18-2/17/10 38.62 100-15-0400-4360 UTILITIES C/D SIRENS 1/18-2/17/10 38.62 CITY STREET LIGHTS 1/7-2/7/10 9,068.30 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 1/7-2/7/10 9,068.30 228244303 GLENDENNING 1/14-2/13/10 29.05 1 1 -35__20Q9-4360 UTILITIES GLENDENNING 1/14-2/13/10 29.05 227963060 INDUS/COMM LIGHTS 1/7-2/5/10 799.28 630 75-1450-4360 UTILITIES INDUS/COMM LIGHTS 1/7-2/5/10 799.28 227904733 LIFT STATION 1/11-2/9/10 133.26 6220-80-3100 4360 UTILITIES LIFT STATION 1/11-2/9/10 133.26 228934220 PARK BUILDINGS 1/6-2/4/10 4,336,18 100 -41- 1500 -4360 UTILITIES PARK BUILDINGS 1/6-2/4/10 4,336.18 229009888 PUBLIC WORKS 1/11-2/10/10 7,528.84 100-35-2005-4366 UTILITIES PUBLIC WORKS 1/11-2/10/10 7,528.84 2/24/2010 3:11:59 PM f ga 1'� of Check Date Vendor# Vendor Name Bank Code Check Total Invoice 4 Invoice Description Invoice Total Account 4 Account Name Item Description Account Total 227979507 SEWER LIFT STATION 1/12-2/10/10 32.69 020 -80 -31 - UTILITIES SEWER LIFT STATION 1/12-2/10/10 32.69 SWIMMING POOL 1/10-2/8/10 650.83 1 1,00-41 UTILITIES SWIMMING POOL 1/10-2/8/10 112.09 ,I OQ- 52-2000-4360 UTILITIES SWIMMING POOL 1/10-2/8/10 538.74 166321 3/3/2010 VEN25002 YELLOW BOOK WEST AP $91.00 20100203 YELLOW PAGE ADVERTISING 91.00 640 -53 -2 100 -4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 91.00 166322 3/3/2010 VEN25000 YOCUM OIL COMPANY INC AP $11,281,83 971,1983, 2000.3GAL DIESEL FUEL 4,172.62 710-33-1710-12 11 MOTOR FUELS 2000.3GAL DIESEL FUEL 4,172,62 2996GAL UNLEADED GASOLINE 7,109.21 710- MOTOR FUELS 2996GAL UNLEADED GASOLINE 7,109,21 166323 3/3/2010 VEN26203 ZACK'S INC. AP $562.64 25593 INDUSTRIAL CLEANER 562.64 710- 33-1700-4270 OR SUP-VEH/EQ INDUSTRIAL CLEANER 562.64 Total Check Amount: $315,351.72 2/24/2010 3:11:59 PM P,", 29 ti .� , Cottage Grove 100 IN 024.1 - ^2.00), 100 02 0110- 100 -04 -?0200 4200 100 04-02 100 0210 -437(1 1 00 00.0300 4200 1 X70 (!70;380 -4� >10 100- 6l0'£3h 43&,10? 1 Otl -08, -039 S -'! 040 100-08-0395-4434, 100 �t }4- .(3,3'36 440.3 100-09 - 1 2500 1 -42,10 100- 03.2S00 4310 100 09 250Q 4360 10Q U9 2500. -440> L 00 1E?__1_100 4341. 100- 1000-4200 100.: 13-1000-4310, 100 13- 1000-4449 L.00..- 142040_ =_4200 100-14-2040-4310 100 34.20 4 401. 106 10-0400 436 00 21 0500-4200 100 -2 1-0500-421Q 100 71 01.500 43.05 Y)00-431 .0 100 21-0,500-4370 100-21 0500 4380 100 21 0500-440L ] 00 21. 0:. t 7 43,00 100 21 0.59`x- 47_:1.7 100 ?1 0595-4 i80 100-2 "s -0 -4 W PENSIONS OPFICESUPPLIES COMMUNICATION OFFICE SUPPLIES PROF SERVICES MAINT- REPAIR /EQ OFFICE SUPPLIES COMMUNICATION RENTAL /LEASE PRINTING SPECIAL EVENTS TRAVEL/TRAIN /CON OF SUPPLY -OTHER COMMUNICATION UTILITIES CLEAN /WASTE REMV ADVER /PUBLISH OFFICE SUPPLIES COMMUNICATION OTHER CONTRACT OFFICE SUPPLIES COMMUNICATION DUES & SUBS UTILITIES OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON CLEAN /WASTE REMV MACH & EQUIPMENT PROF SERVICES CLOTHING /UNIFORM RENTAL /LEASE RENTAL /LEASE Fund Summary $301.66 $23.02 $16.64 $23.02 $559.00 $5,640.00 $180.80 $989.88 $15.10 $214.30 $350.00 $4,370.00 $1.06 $1,382.96 $3,873.24 $1,189.51 $139.61 $99.35 $137.88 $24.50 $115.31 $47.10 $60.00 $38.62 $345.28 $158.60 $319.70 $989.27 $739,80 $595.93 $45.00 $1,000.00 $363.38 $25,820.64 $11.57 $146.97 $15.10 $7.55 2/24/2010 3:11:59 PM Page 21 of 7& 1 00-26 0800-4200 00- -42 1110 1 0800 4231 100-2& ,:0400.4300. 100 26 -08,00 4;31._0 100 26-0800- 1 00 26 0800-4370 1 00-26-0800-43[2 1 0 26 0400 440.1 1()0 -26 -0£300 4403 . 100 31 1.100. 421 700 -91- .1200- 42.1,7 1 00 31- -12610 4 3 7..{} 100-32-1269 44Q3 1007 44 1 „200- 42,70 . 100 35-.2705 -4200 100-35 2005 100 7 35 -7005 4272 00 35- ,2(705 43.05 100 35 2005 4310 140 35 2005-4,360 100 35- 2005 -4372 100 35:.2005 - 43-80 t 35- 20_(75 -4400 - 2,0(1 -; 5- 20.015, -4449 !OC} 35 2009-4360 100 - 30 -. ._2.200_421.0 _100 -,36- 2200_ 217 7._00_ -3.E _- 22.00_4347. 100- 41-1500-4210 100 4 ( 7.,500 121.7 1c,a- 41- +._soo 431:0 t 00 4 i ;�0�k 436;0 100-4 500- 100 51 23,00 4.71_0, 100 51 23,00- 43113. 100- 2300 4340 100-51-2300-4360 100 t 2.360 4380 00 2 "iOO -4434 r,:} 32 1 1000 ...43 ,0 ,00 ,i Jt7!)6 r3Fa0 OFFICE SUPPLIES OP SUPPLY -OTHER SMALLTOOLS PROF SERVICES COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD DUES & SUBS TRAVEL /TRAIN /CON OP SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION TRAVEL /TRAIN /CON OF SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OTHERCONTRACT UTILITIES OF SUPPLY -OTHER CLOTHING /UNIFORM ADVER /PUBLISH OP SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION UTILITIES RENTAL /LEASE OP SUPPLY -OTHER COMMUNICATION PRINTING UTILITIES RENTAL /LEASE SPECIAL EVENTS COMMUNICATION UTILITIES Fund Total: $140.19 $45.98 $19.39 $253.50 $383.86 $4,918.98 $166.25 $34.75 $90.00 $632.60 $709.02 $636.50 $59.32 $6.00 $30,499.51 $353.35 $37.03 $37.30 $202.16 $244.67 $7,528.84 $711.31 $33.71 $1,902.38 $253.52 $29.05 $47.56 $351.50 $109.26 $338.44 $687.00 $195.49 $4,615.00 $59.34 $51.99 $278.47 $112.00 $371.95 $79.62 $259.64 $4523 $538.74 $108,42175 2/24/2010 3:11:59 PM P,<,e 22 0Y t;, 215 __ 715 -54 1900-11311 , POSTAGE _ $1,130.00 Fund Total. $1,13000 230 230-61 -3260 4705 FEES FOR SERVICE $153.54 230 6 3260- 43,7;,,, POSTAGE $365.00 2 0- 61-3266 -4321 _..... DATA PROCESSING $836.00 230 61-3260-4340 PRINTING $321.50 Fund Total: $1,676.04 240 240 77 0592 4302 LEGAL SERVICE $920.00 Fund Total: $920.00 250 250-77-3700 -4209 OP SUPPLIES -CLEN $69.05 250 77 -3J00 -4210 OP SUPPLY -OTHER $47.50 250-77 -3700 4211 MOTOR FUELS $983.17 250- 77-3700A2.17 CLOTHING /UNIFORM $176.00 250-77 3700 4.2.70 OR SUP- VEH /EQ $145.90 2,50 -77- 3700 -4272 OR SUP- BUILDINGS $81.84 256 -77 -3700 -4305 FEES FOR SERVICE $4,806.96 250- 77- 37G0-431Q COMMUNICATION $334.24 250-77- ;3700 -4340 PRINTING $48.00 250 -77 -3700 -4360 UTILITIES $17,118.59 250 77 3700-4370 MAINT- REPAIR /EQ $51.15 250 -77 -,3700.438,0 RENTAL /LEASE $79.62 250 - 77-3740 -4210 OR SUPPLY -OTHER $64125 250-77-3740-4438 PRO /MISC RESALE $1,526.94 Fund Total: $26,110.21 367 _.. _... ----- ------- --.._ 367- 00-9367-4 1 300 _.,...._.._-._. - . ----------- - --- --- ---- PROF SERVICES ---------- --...____._.._ _..._.__...---._ $450.00 Fund Total: $450.00 532 53Z 00-6 PROF SERVICES $190.00 Fund Total: $190.00 560 S60-00-6546-4'301 ENGINEERING SERVICES $4,521.99 Fund Total $4,521.99 610 C>10 7 () 3_:)CO4210 OP SUPPLY-OTHER $53.32 616 0 . _0 (}(} ^772 CLOTHING /UNIFORM $411.01 510 ,PO ;MO -4305 FEES FOR SERVICE $20,075.99 010 /0 M00- COMMUNICATION $185.43 6.10-/1) 000-4403 TRAVEL /TRAIN /CON $735.00 et0 Y'. 2066 4305 FEES FOR SERVICE $611.00 10- 71 1060-4311„ POSTAGE $1,460.00 2/24/20103:11:59 PM P'igo 23 0` ,5 610- DATA PROCESSING $3,345.00 610 71_3060 340, PRINTING $1,286.00 Fund Total: $28,162.75 620 620 O0 T 9 62 0 119 1 621 80-3 620 -430. 31013 4360 20.. 0. 10_0 4,0;1 620-81-3160 4303. 620-81 3160 43.1.7,.. 620 8 3.160 -432.1 620 -91- 3:160...x4340 A /R- UTILITY CLOTHING /UNIFORM UTILITIES DUES & SUBS FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING OR SUP -OTHER IMP FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING UTILITIES MAINT- REPAIR /OTH UTILITIES UTILITIES UTILITIES $380.00 $136.99 $165.95 $23.00 $611.00 $1,460.00 $3,345.00 $1,286.00 Fund Total: $7,407.94 630 640 030 75 1..400- 4 ?77 6 30-75-1400-4 305 630 -75 -1,400 431.1, 630 - 75_1400- 4 3 2.1, 6�Sfl 75,1400 630-75 -140[1 436,0 630 _. -75-1400- ._.4371 ... 630- 75. 1.430 -4360. 63Q-75-1440-4360 630-75-145D-4350 640-53-2100-4200 640-53-2100-4.31,O 640 53 ..:2100 -4311. 640 53-2100-4340 640, 53 -2 1 100-4341 640-4s 2105-4210 6 , 40- 55-2105 -4212 6 IIU _55_2 105 42,.3-2 1.140-55- 21.05 -4270 640 -55-2105- t 0 ra 7.10.1 43QO 640-5S 2105-43Q5 7.......`!.2.."2..10`0 4 443 21 °y... 6. ; " >, l40 4200, f U `:6- ;214(:-_421.0 5C>., 1%(0 4105 64 0 -5 r 2.146 -4330 OFFICE SUPPLIES COMMUNICATION POSTAGE PRINTING ADVER /PUBLISH OR SUPPLY -OTHER LUB /ADD SMALL TOOLS OR SUP- VEH/EQ OR SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE TRAVEL/TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OFFICE SUPPLIES OR SUPPLY -OTHER FEES FOR SERVICE RENTAL /LEASE $1,005.48 $153.00 $365.00 $837.02 $321.00 $9,495.33 $1,101.80 $691.07 $1,780.57 $951.91 Fund Total: $16,702.18 $14.75 $693.70 $173.03 $657.41 $4,477.45 $720.27 $133.96 $149.59 $3,820.20 $57.71 $390.00 $60.87 $48.68 $290.74 $109.35 $437.93 $714.49 $1,235.54 $409.82 2/24/20103:11:59 PM Pago 24 of 16 2/24/20103:11:59 PM 1,,9. "' o ?L, 640-56 21.4Q-44M CONCESSION RESAL $3,810.82 6 LIQUOR- RESALE $3,733.15 Fund Total: $22,139.46 660 660-24-0330-4305 FEES FOR SERVICE $3,193.00 660- 24- 06,00 CLOTHING/UNIFORM $107.88 6 FEES FOR SERVICE $394.72 660 2 4310 COMMUNICATION $129.03 660-24-060Q 4403 TRAVEL/TRAIN/CON $302.00 660-24-0636 -423 OF SUPPLY-OTHER $769.50 660 -24 -- 9660-17.94 ACCTS REC-AMB $715.79 Fund Total: $5,611.92 700 /00-00-9700-430Q PROF SERVICES $800.00 700 -00- 9700-4737 MEDICAL DEDUCTIBLE $9,194.39 Fund Total: 710 70.33- 1710-4210) OP SUPPLY-OTHER $294.28 71j)-33-1.700-4270 OP SUP-VEH/EQ $3,585.16 710 - 33-1 FEES FOR SERVICE $138.24 ?10- 33 - 1,700-4 319 COMMUNICATION $23,08 710-33-1700-4370 MAINT-REPAIR/EQ $4,361.43 710-33-1710-4211 MOTOR FUELS $11,281.83 Fund Total: 990 990-05-9990-2010 PERA $49,285.60 990-05,9994 -2037 CHILD SUPPORT $180.43 990 -05- 9990- 2.03F3 UNION DUES $2,871.61 990-05-9990-2043 DEFERRED COMP $9,891.43 Fund Total: Summary Total: $315,351.72 2/24/20103:11:59 PM 1,,9. "' o ?L, Check Report Cottage Grove Report Summary Criteria And through Lessthan equal to 3/4/2 And IsVoid E qual to False And isposted E gual_to True And Check Date G reater than equal to 2/5/2 And ChecksOnlv to Check And CheckNum Gre ater than equal to 16 6151 And CheckNumThru Less than equal to 166323 2/24/20103:11:59 PM 2�, -a PAYROLL CHECK REGISTER Regular Biweekly payroll dated 2/26/2010 - $305,075.96 Part -time Fire Fighters payroll dated 2/26/2010 - $29,784.83