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2010-03-17 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM# DATE 3/17/2010 PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST: Approve payment of check numbers 166324 through 166495 in the amount of $536,591.63. (Checks 166324 - 166342 in the amount of $188,251.69 were issued prior to council approval.) STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION: SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ❑ OTHER: Check Register ADMINISTRATORS COMMENTS: / lv ir- �r X4 City Administrator Date COUNCIL ACTION TAKEN: dAPPROVED ❑ DENIED ❑ OTHER DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ F F PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES/RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ❑ OTHER: Check Register ADMINISTRATORS COMMENTS: / lv ir- �r X4 City Administrator Date COUNCIL ACTION TAKEN: dAPPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name item Description Account Tota 166324 2/26/2010 VENO3459 CITY OF COTTAGE GROVE AP $147.96 20100226 REPLENISH PETTY CASH 147.96 100-51-2300-4210 OR SUPPLY-OTHER T-SHIRTS,GLITTER-TOT SPOT 35.52 100-5-1. - 23,00-4,210, OR SUPPLY-OTHER VALENTINE COOKIES,HEARTS,CUPS-... 21.69 100 51-2300-42 [0 OPSUPPLY-OTHER HEAD BANDS,SHAVING CREAM - TOT ... 8.03 100-51-2300-44,34 SPECIAL EVENTS PIZZA-PRESIDENTS DAY 59.90 tOO-51-2300-4434 SPECIAL EVENTS CANDY BARS,PEANUTS-SKILLS COM 22.92 166325 2/26/2010 VEN04249 DELTA DENTAL PLAN OF VIN AP $1,054.45 ?_ 0100 22 6 MARCH PREMIUM 1,054,45 100-0 COBRAINSURANCE MARCH PREMIUM-COBRA 55.10 990- 65- 999'3 -2033 DENTAL INS-WITH MARCH PREMIUM-EMPLOYER 56.45 990-05-9990-2033 DENTAL INS-WITH MARCH PREMIUM-EMPLOYEE 942.90 166326 2/26/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 2�0100226 02/26/10 REGULAR PAYROLL (2/1-2/14/10) 1,090.12 100-0220110-41 40 PENSIONS 02/26/10 REGULAR PAYROLL (2/1-2... 301.66 990-05-9990-2043 DEFERRED COMP 02/26/10 REGULAR PAYROLL (2/1 -2 788.46 166327 2/26/2010 VEN09001 CMA RETIREMENT TRUST -457 AP $6,162.05 20.100226 02/26/10 REGULAR PAYROLL (2/1-2/14/10) 6,162.05 990-05-9990-2043 DEFERRED COMP 02/26/10 REGULAR PAYROLL (2/1 -2 6,162.05 166328 2/26/2010 VEN09103 DOE CENTRAL PENSION FUND AP $3,231.36 20100226 02/26/10 REGULAR PAYROLL (2/1-2/14/10) 3,231.36 990-�05-999Q-2043 DEFERRED COMP 02/26/10 REGULAR PAYROLL (2/1 -2. 3,231.36 166329 2/26/2010 VEN13662 MEDICA AP $75,270.76 20 0 226 MARCH HEALTH INSURANCE PREMIUM 75,270.76 100-00-9100-2034 CORRAINSURANCE MARCH HEALTH INSURANCE-COBRA 764.85 290-05-.9990- GROUP INS-WTHHUD MARCH HEALTH INSURANCE-EMPL... 11,994.92 990-05-9990-2032 GROUP INS-WTHHUD MARCH HEALTH INSURANCE-EMPIL... 62,510.99 166330 2/26/2010 VEN13426 MIN BENEFIT ASSOCIATION AP $152,08 20100226 MARCH INSURANCE PREMIUMS 152.08 990-05-9990-2035 LIFE MS-WITHHUD MARCH INSURANCE-EMPLOYEE 152.08 166331 2/26/2010 VEN13473 MIN CHILD SUPPORT CENTER AP $180.43 20;100226 02/26/10 REGULAR PAYROLL (2/1-2/14/10) 180.43 CHILD SUPPORT 02/26/10 REGULAR PAYROLL (2/1-2... 180.43 166332 2/26/2010 VEN15378 O'CONNOR PLUMBING & HEATING AP $14,873.75 2010226 1/4 PYMT RIVER OAKS BATHROOM REMODEL 14,873.75 64Q-56-21,40-4520 FURN & OFF EQUIP 1/4 PYMT RIVER OAKS BATHROOM 14,873.75 166333 2/26/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $48,858.90 - >0100226 02/26/10 REGULAR PAYROLL (2/1-2/14/10) 48,858.90 99a-Q5-9990-20 0 PERA 02/26/10 REGULAR PAYROLL (2/1 -2 48,858.90 166334 2/26/2010 VEN18026 REINHART FOODSERVICE AP $536.59 610692 COD LOIN, BISQUICK,CHEESE, BUTTER 536.59 3/11/201011.09:37 AM --- — --- -------- (gage' I of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 -56 -2140 -4436 CONCESSION RESAL COD LOIN, BISQUICK,CH E ESE, BUTTER 536.59 166335 2/26/2010 VEN29560 THE STANDARD INSURANCE COMPANY AP $6,111.60 20100226 MARCH LIFE & LTD INSURANCE PREMIUM 6,111,60 1.0_0 COBRA INSURANCE MARCH LIFE & LTD-COBRA 7.04 700 -00- 9700 -4144 HEALTH INSURANCE MARCH BASIC LIFE-EMPLOYER 1,012.39 990-05-9990-2035 LIFE NS-WITHHUD MARCH LIFE-EMPLOYEE 2,880.70 LIFE INS-WITHHLD MARCH LIFE-EMPLOYER 80.00 long term disabi MARCH LTD-EMPLOYEE 2,078.55 long term disabi MARCH LTD-EMPLOYER 52,92 166336 2/26/2010 VEN24065 XCELENERGY AP $14,414.53 2.2 45012 7 65 GOLF COURSE 1/12-2/10/10 1,530.86 640 - 33._2 43601 UTILITIES GOLF COURSE 1/12-2/10/10 274,87 640 - 55-21 -4360 UTILITIES GOLF COURSE 1/12-2/10/10 375.73 640-56-2140-4360 UTILITIES GOLF COURSE 1/12-2/10/10 880.26 228169319 GOLF COURSE PUMPHOUSE 12/10-1/12/10 87.83 640 - 2110-43 UTILITIES GOLF COURSE PUMPHOUSE 12/10-... 87,83 228276286 WATER 1/6-2/6/10 12,795.84 610-70-3000-4360 UTILITIES WATER 1/6-2/6/10 12,795.84 166337 3/5/2010 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 5003558 FEBRUARY COPIER LEASE 682.39 1 - 10-1100 -4380 RENTAL/LEASE FEBRUARY COPIER LEASE 272,96 100-26-0800-4380 RENTAL/LEASE FEBRUARY COPIER LEASE 177.42 100-35-2005-43U RENTAL/LEASE FEBRUARY COPIER LEASE 232.01 166338 3/5/2010 VEN30382 HICKORY TECH AP $79.80 20100228 MARCH INTERNET SERVICE 79,80 1.0}0 -07 -0355 -4305 FEES FOR SERVICE MARCH INTERNET SERVICE 39.90 285-12-1135-4305 FEES FOR SERVICE MARCH INTERNETSERVICE 39.90 166339 3/5/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $35100 20100305 MARCH LIFE INSURANCE PREMIUM 352.00 940-0 - 5990 -20 LIFE INS-WITHHLD MARCH LIFE INSURANCE-EMPLOYEE 352.00 166340 3/5/2010 VEN14471 NEXTEL COMMUNICATIONS AP $4,824.66 97242,752,1+-070 CELL PHONES 1/15-2/14/10 4,824.66 IOQ-21-0500-431{} COMMUNICATION CELL PHONES 1/15-2/14/10 2,481.58 100-26-0800-4310 COMMUNICATION CELL PHONES 1/15-2/14/10 1,677,43 660-24-0600-4310 COMMUNICATION CELL PHONES 1/15-2/14/10 665.65 166341 3/5/2010 VEN21640 US BANK AP $5,228.26 20100225 ACCT 4485594555521457 FEB UNIFORMS 5,228.26 500 -21 -0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 FEB UNIF ... 2,624.62 500 -21- 0500 -421 CLOTHING /UNIFORM ACCT 4485594555521457 FEB UNIF ... 2,140.47 660 -24- 0600 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 FEB UNIF ... 463.17 166342 3/5/2010 VEN21009 US POSTAL SERVICE AP $5,000.00 20100305 REPLENISH POSTAGE ACCT#98357175 5,000.00 100-09-250 -4 311 POSTAGE REPLENISH POSTAGE ACCT#983571... 5 166343 3/17/2010 VEN01003 ABC RENTALS INC AP $214.23 W1613 PLOW REPAIR PARTS 214.23 71 0}-33- 1700) - 41'70 OR SUP-VEH/EQ PLOW REPAIR PARTS 214.23 166344 3/17/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $197.00 3/11/2010 11:09:37 AM P;Kje 7 ud Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 783i9c UNIFORM-BOWE 58.00 1010 -36- 2200 -4)17 4217 CLOTHING /UNIFORM UNIFORM-BOWE 58.00 7 UNIFORM-DEBAERE 90.00 100 -31 -1200 -4217 CLOTH ING/UNIFORM UNIFORM-DEBAERE 90.00 78329_13, UNIFORM-RHODE 49.00 610-70-3000-1_212 CLOTHING /UNIFORM UNIFORM-RHODE 49.00 166345 3/17/2010 VEN30468 ADVANTECH PROPERTY SERVICES AP $315.00 3_9 PROPERTY CLEAN UP-8547 GROSPOINT AVE 315.00 10 0 - 1.3 - 1045-4300 PROF SERVICES PROPERTY CLEAN UP-8547 GROSPO... 315.00 166346 3/17/2010 VEN01252 AIRGAS NORTH CENTRAL AP $88.81 105384402 OXYGEN 88.81 660 -24- 0630 -4210 OF SUPPLY-OTHER OXYGEN 88.81 166347 3/17/2010 VEN30453 ALBERT DAVID BOCHE, SR AP $160.00 HIS GAMES USHERING SERVICES 160.00 _2_50,77-3700-43_Q5 FEES FOR SERVICE HS GAMES USHERING SERVICES 160.00 166348 3/17/2010 VEN01103 ALLSTATE SALES & LEASING AP $16.98 82()0350_107 WARNING TRIANGLE KIT-UNIT 4003 16.98 710-33,1700,4270 OP SUP-VEH/EQ WARNING TRIANGLE KIT-UNIT4003 16.98 166349 3/17/2010 VEN01021 AMERICAN PAYMENTCENTERS AP $81.00 41708 MAR-MAY BOX SERVICE 81.00 610-71-3060-4305 FEES FOR SERVICE MAR-MAY BOX SERVICE 40.50 620 -81 -3160 -4305 FEES FOR SERVICE MAR-MAY BOX SERVICE 40.50 166350 3/17/2010 VEN01217 AMERIPRIDE LINEN AND APPAREL SER... AP $720.32 1000441312 APRON&TOWEL SERVICE 132.61 640-56 - 2140 -4305 FEES FOR SERVICE APRON&TOWEL SERVICE 13161 1000447670 APRON&TOWEL SERVICE 132.61 64Q_-_56-214 0 -43Q!5 FEES FOR SERVICE APRON&TOWEL SERVICE 132.61 1009447 MAT SERVICE-ICE ARENA 110.58 250 -77- 3700 -4305 FEES FOR SERVICE MAT SERVICE-ICE ARENA 110.58 1010052441 NAPKIN SERVICE 26.12 640-56-2140-4436 CONCESSION RESAL NAPKIN SERVICE 26.12 3 NAPKIN SERVICE 164.46 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 164,46 1000447671 NAPKIN SERVICE 153.94 640-56-2140 -4 305 FEES FOR SERVICE NAPKIN SERVICE 15194 166351 3/17/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $250.00 5 1. 82 MARCH BENEFITS HOSTING 250.00 1 7,00-00,9700 -430 PROF SERVICES MARCH BENEFITS HOSTING 250.00 166352 3/17/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP $1,546.56 _10066,665 CHIPPER KNIFE,PAINT-UNIT 31-0002 26.89 710 -33- 1700 -4270 OP SUP-VEH/EQ CHIPPER KNIFE,PAINT-UNIT 31-0002 26.89 1100 EdQ%i 8 TIRE CHAIN SYSTEM-UNIT 4101 1,519.67 710,-33-1700' 4270 OF SUP-VEH/EQ TIRE CHAIN SYSTEM-UNIT4101 1,519.67 166353 3/17/2010 VEN29293 ASPEN MILLS AP $124.41 9 EMT/PARAMEDIC PATCHES 124.41 660- 24- 060O.421 7 CLOTH ING/UNIFORM EMT /PARAMEDIC PATCHES 124.41 166354 3/17/2010 VEN30467 AUTO OWNER'S INSURANCE AP $400.00 3/11/201011.09.37 AM . ..... ....... . pagn " ! Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20100304 AMBULANCE OVERPAYMENT 400.00 560- 24-9660 -1194 ACCTS REC -AMB AMBULANCE OVERPAYMENT 400.00 166355 3/17/2010 VEN29268 BARR ENGINEERING COMPANY AP $29,152.36 238 S1,00, I NELSON MINE EXPANSION JANUARY SERVICES 29,152.36 100- 10 -t1.16 -4'300 PROF SERVICES NELSON MINE EXPANSION JANUAR_. 29,152.36 166356 3/17/2010 VENO2093 BATTERIES PLUS AP $466.82 032-701. 805 BATTERIES FOR MOWERS 206.80 640-55-21 05- ORSUP- VEH /EQ BATTERIES FOR MOWERS 206.80 032- 701967 REPLACEMENT BATTERIES 260.02 640,55-2 IQ5 4270 OP SUP- VEH /EQ REPLACEMENT BATTERIES 260.02 166357 3/17/2010 VENO2019 BECKER ARENA PRODUCTS INC AP $9,562.90 20100301 DEHUMIDIFIER 50% DOWN PYMT 9,143.16 2`110-77- 3700 -4.530 MACH & EQUIPMENT DEHUMIDIFIER 50% DOWN PYMT 9,143.16 78065 ICE ARENA EQUIPMENT PARTS 419.74 250-77 -3700 -4270 OR SUP- VEH /EQ ICE ARENA EQUIPMENT PARTS 419.74 166358 3/17/2010 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $29,063.04 17644,8 2008A STREET IMPROVEMENTS JAN SERVICES 91.10 565 -00- 6542-4551. PROJECT- ENGINEER 2008A STREET IMPROVEMENTS JAN... 91.10 _1764.52 2010 FINAL STREET CONST JAN SERVICES 3,625.79 563 -.00- 6544-4551 PROJECT- ENGINEER 2010 FINAL STREET CONST JAN SER... 3,625.79 1_76,451 GIS /INFRASTRUCTURE JANUARY SERVICES 19,860.50 1CY0_14 -1061 -4301 ENGINEERING SVS GIS /INFRASTRUCTURE JANUARY SE... 19,860.50 1.76447 HAMLET POND EXPANSION PH /3 JAN SERVICES 1,26835 5€35-00- 7249 -4551 PROJECT- ENGINEER HAMLET POND EXPANSION PH /31A... 1,268.75 176440, HWY 61 /HWY 95 JANUARY SERVICES 35.00 5201 -00- 6547 -4301 ENGINEERING SVCS HWY 61 /HWY 95 JANUARY SERVICES 35.00 176446 JANUARY GENERAL SERVICES 3,866.90 100 -14 -2040 -4301 ENGINEERING SVS JANUARY DIRECT PROJECT EXPENSES 53.40 100 -14- 2040 -4301 ENGINEERING SVS CERTIFICATION OF MILEAGE SUBMI... 109.00 230 -60- 3200 -4301 ENGINEERING SVS CENTRAL DRAW FACILITY MODEL R... 392.00 230 -60- 3200 -4301 ENGINEERING SVS 65TH STREET COUNTY EROSION ISS... 588.00 230 - 60-3200-4301 ENGINEERING SVS CLEAN WATER FUND GRANT UPDATE 56.00 230 760-3200-4301 ENGINEERING SVS POND CLEANING QUOTES 60.00 230 -60-3200 -4301 ENGINEERING SVS ED -P6 RECORD PLAN 127.50 67 0__,7(7- 3000 - 4. ENGINEERING SVS WATER SUPPLY PLAN 2,481.00 176.45.4 WELL #10 VFD JANUARY SERVICES 315.00 61.07-70- 3000 -4301. ENGINEERING SVS WELL #10 VFD JANUARY SERVICES 315.00 166360 3/17/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $822.57 £37123792 EMS SUPPLIES 822.57 660 -24- 0630-4.210 OR SUPPLY -OTHER EMS SUPPLIES 822.57 166361 3/17/2010 VENO200S BOYER TRUCK PARTS AP $200.93 375 SWITCH ASSEMBLY -UNIT 4002 132.77 710 -33- 1700 -4270 OR SUP- VEH /EQ SWITCH ASSEMBLY- UNIT4002 132.77 3.7534.5 VALVE- UNIT4002 68.16 710 - 33-7.700 -4270 OR SUP- VEH /EQ VALVE- UNIT4002 68.16 166362 3/17/2010 VENO2029 BULLETIN LICENSE CENTER AP $26.25 I-NVO09457 2003 TOYOTA RAV4TJP125 LIC RENEW 26.25 3/11/2010 11.09:37 AM P,j : ,, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 2 l -0500-4305 FEES FOR SERVICE 2003 TOYOTA RAV4 TJP125 LIC FEN ... 26.25 166363 3/17/2010 VENO2029 BULLETIN LICENSE CENTER AP $120.00 23 TRANSFER TITLE OF FORFEITURE VEHICLES 120.00 240-21_0052-4305 FEES FOR SERVICE TRANSFER TITLE OF FORFEITURE VE... 100.00 240-21-0554-4305 FEES FOR SERVICE TRANSFER TITLE OF FORFEITURE VE 20.00 166364 3/17/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $638.30 223 ELECTRICAL REPAIR-UNIT 347 638.30 710-33-1700-4370 MAINT-REPAIR/EQ ELECTRICAL REPAIR-UNIT 347 638.30 166365 3/17/2010 VENO3026 CATCO PARTS SERVICE AP $79.54 EXHAUST FILTER-UNIT 6002 45.34 710 -,33- 1 700 -427Q OP SUP-VEH/EQ EXHAUST FILTER-UNIT 6002 45.34 1.7-24727 NYLON TUBING-UNIT 6002 34.20 710-33-1700-4270 OP SUP-VEH/EQ NYLON TUBING-UNIT 6002 34.20 166366 3/17/2010 VENO3922 CENTERPOINT ENERGY AP $2,878.98 20109363 GAS CHARGES 1/22-2/19/10 2,878.98 100 -26- 030043607 UTILITIES FIRE STATION #31/22- 2/19/10 497.84 100 -41 1500 -4 UTILITIES PW STORAGE BLDG 1/22-2/19/10 296.00 1 100 ,41-1500-4 360 UTILITIES LAMAR PARK BLDG 1/22-2/19/10 130.69 10.7 -41 . - 1500 -4360 1 1 UTILITIES WARMING HOUSE 1/22-2/19/10 127.06 640-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 1/22-2/19/10 316.81 .640,55,21 UTILITIES RIVER OAKS MAINTENANCE 1/22 -2/ ... 248.28 _640 UTILITIES RIVER OAKS CLUBHOUSE 1/22- 2/19... 1,26230 166367 3/17/2010 VENO3430 CINTAS AP $252,98 75451957:1 RESTROOM SERVICE 252.98 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE 252.98 166368 3/17/2010 VENO3458 CITY OF COTTAGE GROVE AP $175.25 20100309 REPLENISH PETTY CASH 175.25 100-05-0300-4200 OFFICE SUPPLIES 1099 FORMS 28.17 100-06-010 -4:300 PROF SERVICES SURVEY MONKEY EMPLOYEE SURVEY 19.95 1 TRAVEL/TRAIN/CON GASOLINE REIMBURSE- GRIFFITH 20.02 19�E21 -0,100-440'3 TRAVEL/TRAIN /CON EXCEL CLASS BOOK 24.10 100- 21-0540 -42 OF SUPPLY-OTHER CANDY FOR YOUTH EXPO TABLE 22.97 100 -35 2 005-4311 POSTAGE MAIL PAGERS BACK 1.90 100 - 35-200`5 -4311. POSTAGE MAIL PAGERS BACK 1.56 POSTAGE MAIL PWC PACKET 1.39 I00 -411509-4210 OP SUPPLY-OTHER ROOF CAP-PTV PARK SHELTER 18,18 285-1 4210 OP SUPPLY-OTHER EDA MTG DONUTS 6.99 235 - 12-1135- PRINTING EDA POSTCARD STOCK CUTTING 6.38 1 660-24 0600 4311 POSTAGE POSTAGE FOR MEDICARE MAILING 13.65 710 -33 -2700 -4210 OPSUPPLY-OTHER REPAIR INFO 1998 CHEVY VAN 9.99 166370 3/17/2010 VENO3380 CITY OF MINNEAPOLIS AP $240.00 4004130000?6 2010 APS USER ACCESS FEE 240.00 100-21-0500 1305 FEES FOR SERVICE 2010 APS USER ACCESS FEE 240.00 166371 3/17/2010 VENO3060 CLUB DATA CORPORATION AP $208.41 201602 MONTHLY REGISTER SUPPORT 208.41 640-53-2100 4305 FEES FOR SERVICE MONTHLY REGISTER SUPPORT 208.41 166372 3/17/2010 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,919.05 3/11/201011.09.37 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 108464620 BEVERAGES-ICE ARENA 406.00 250 -77- . 574 0 - 44.38 PRO/MISC RESALE BEVERAGES-ICE ARENA 406.00 1 6 5 BEVERAGES-ICE ARENA 420.25 2 -7 7 -374 - 443 8 PRO/MISC RESALE BEVERAGES-ICE ARENA 420.25 109555213 BEVERAGES-ICE ARENA 334.25 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 334.25 1084651 BEVERAGES-RIVER OAKS 758.55 640 - 56-2140 -44 CONCESSION RESAL BEVERAGES-RIVER OAKS 758.55 166373 3/17/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $254.95 1 .637 BEER FOR CLUBHOUSE 254,95 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 254.95 166374 3/17/2010 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $117.44 COILS FOR ICE ARENA CHILLER 117.44 250-77-3700 OR SUP-VEH/EQ COILS FOR ICE ARENA CHILLER 117.44 166375 3/17/2010 VENO3037 COTTAGE GROVE AREA CHAMBER OF ... AP $225.00 2304 2010 MEMBERSHIP RENEWAL-RIVER OAKS 225.00 640-5�-2100-4341 ADVER/PUBLISH 2010 MEMBERSHIP RENEWAL-RIVE 225.00 166376 3/17/2010 VEN30463 CREATIVE PRODUCT SOURCE, INC AP $358.15 CPHIN7179 FLYER FRISBEES 358.15 1_00-21:�Q5 0-4210 OP SUPPLY-OTHER FLYER FRISBEES 358.15 166377 3/17/2010 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $1,136.93 FP136132 PARTS FOR UNIT 4103D 1,136.93 710-33-1700-4270 OR SUP-VEH/EQ PARTS FOR UNIT 4103D 1,136.93 166378 3/17/2010 VENO3012 CUBFOODS AP $48.53 20100306 CHICKEN 8RSTS,LIMES,LETTUCE,MILK 48.53 640-56-2140-4436 CONCESSION RESAL CHICKEN BRSTS, LIMES,UETTUCE, MILK 48.53 166379 3/17/2010 VENO3051 CUSHMAN MOTOR COMPANY INC AP $342.17 149165 ENGINE RPM SENDING UNIT-UNIT 8409 342.17 7 OR SUP-VEH/EQ ENGINE RPM SENDING UNIT-UNIT 8... 342.17 166380 3/17/2010 VENO3468 CUSTOMER CONTACT SERVICES AP $304.29 6880-02.2310 MARCH ANSWERING SERVICE 304.29 100 -35- 2005- FEES FOR SERVICE MARCH ANSWERING SERVICE 304.29 166381 3/17/2010 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 6958476 WATER COOLER RENTAL-PD 60.76 200 -21-0500-4380 RENTAL/LEASE WATER COOLER RENTAL-PD 60.76 166382 3/17/2010 VEN04265 DEX MEDIA EAST AP $55.00 2-0, j00220 YELLOW PAGE ADVERTISING 55.00 640 -`i3- 2100 - 4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 55.00 166383 3/17/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, INC. AP $202.84 125 EMSSUPPLIES 202.84 660-24 -06:30 - 421 . 0 OF SUPPLY-OTHER EMS SUPPLIES 202.84 166384 3/17/2010 VEN05368 EMILY'S BAKERY& DELI, INC. AP $206.00 20100,306 1/2 SHEET CAKE 34.50 640 -56 -21.40 -4436 CONCESSION RESAL 1/2 SHEET CAKE 34.50 _20100223 2 FULL SHEET CAKES 111.00 640 -56- 21 °4436 CONCESSION RESAL 2 FULL SHEET CAKES 111.00 FULL SHEET CAKE 60.50 3/11/201011:09:37 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640756- CONCESSION RESAL FULLSHEET CAKE 60.50 166385 3/17/2010 VEN05030 EXPERTTBILLING AP $2,755.25 2 0 100310 5 107 FEBRUARY TRANSPORTS BILLED 2,755.25 6 -24 - , 0330 -4 305 FEES FOR SERVICE 107 FEBRUARY TRANSPORTS BILLED 2,755.25 166386 3/17/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP $21,350.40 20100301-2 FEBRUARY FORFEITURES 91100 24C-21-0552-4301 LEGALSERVICE FEBRUARY FORFEITURES 912.00 2 FEBRUARY PROSECUTION SERVICES 10,825.90 100 -03 -0151) -4302 LEGAL SERVICE FEBRUARY PROSECUTION SERVICES 10,825.90 20.1 JANUARY PROSECUTION SERVICES 9,612.50 100-03-0150-4302 --- -- - ------ LEGALSERVICE JANUARY PROSECUTION SERVICES 9,512.50 166387 3/17/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $479,82 1- 3 2 8 7 6 63 AIR PRIMERS, FILTER-UNIT 8506 36.48 710-33-1700-4270 OP SUP-VEH/ECL AIR PRIMERS,FILTER-UNIT 8506 36.48 1. 3290928 BATTERY 100.10 710-33_-1700- OP SUP-VEH/ECL BATTERY 100.10 5_-_3294_47_8 BATTERY-UNIT 8707 84.65 210-33-1700-4270 OP SUP-VEH/EQ BATTERY-UNIT 8707 84.65 1-3291934 COIL ASSEMBLY,SPARK PLUG-UNIT 362 204.67 110 3 3 _$ ,700 _4270 _, OP SUP-VEH/EQ COIL ASSEMBLY,SPARK PLUG-UNIT... 204.67 1-329740_2 IGNITON COILSPARK PLUG-UNIT 349 5192 710-33-1700-4270 OR SUP-VEH/EQ IGNITON COL,SPARK PLUG-UNIT 349 53.92 166388 3/17/2010 VEN06082 FAST SIGNS AP $263.87 UPDATE RATE SIGNS-RIVER OAKS 263.87 640- 5 OP SUPPLY-OTHER UPDATE RATE SIGNS-RIVER OAKS 263.87 166389 3/17/2010 VEN06258 FEDEX AP $20.51 7-001-24119 SHIPMENT TO US CENSUS BUREAU 20.51 100-10-1100-430�5 FEES FOR SERVICE SHIPMENT TO US CENSUS BUREAU 20.51 166390 3/17/2010 VEN06092 FERRELL GAS AP $802.77 10 PROPANE FOR ICE ARENA 74.79 2 50-773700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 74.79 1031880913 PROPANE FOR ICE ARENA 142.60 250 77-3700-42 11 MOTOR FUELS PROPANE FOR ICE ARENA 142.60 103/96 PROPANE FOR ICE ARENA 78.04 250 -77 - 370)0 -42 MOTOR FUELS PROPANE FOR ICE ARENA 78.04 10,320 PROPANE FOR ICE ARENA 126.45 2501 3700 MOTOR FUELS PROPANE FOR ICE ARENA 126.45 103,2127632 PROPANE FOR ICE ARENA 96.55 250 -77- 370(3- MOTOR FUELS PROPANE FOR ICE ARENA 96.55 1 032192654 PROPANE FOR ICE ARENA 94.24 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 94.24 1032279928 PROPANE FOR ICE ARENA 30.01 250 - 77- ::;700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 30.01 1,032.316969 PROPANE FOR ICE ARENA 160.09 2`30 - 77 -3700_ -4211 MOTOR FUELS PROPANE FOR ICE ARENA 160.09 166391 3/17/2010 VEN06233 FLORIDA MICRO, LLC AP $98.32 t 0 6 -3 0 G HIP TONER CARTRIDGE 98.32 3/11/2010 11:09:37 AM _f 24 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 140,01 Account # Account Name Item Description 100-35-2005-4200 OFFICE SUPPLIES HIP TONER CARTRIDGE 166392 3/17/2010 VEN30234 FRONTIER AG & TURF AP PO457 BLADE,SEAL,BEARINGS,SCREWS 101.08 640-55-21 05-4270 OR SUP-VEH/EQ BLADE,SEALBEARINGS,SCREWS PO4607 PARTS FOR FAIRWAY MOWER 127.60 640-55-2105-4270 OR SUP-VEH/EQ PARTS FOR FAIRWAY MOWER 26.52 PO4698 SUPPORT,PIN FASTENER, NUTS,SCREWS 4107 640-55-2105-4270 OR SUP-VEH/EQ SUPPORTPIN FASTENER,NUTS,SCRE... 166393 3/17/2010 VEN07078 G & K SERVICES AP 42.07 11 MAT SERVICE-CITY HALL 42.07 100 - 09- 150' 4 FEES FOR SERVICE MAT SERVICE-CITY HALL 1 1 822870 1j5 MAT SERVICE-CITY HALL 33.08 0 1 0-09-2500 -4305 FEES FOR SERVICE MAT SERVICE-CITY HALL .1- 2273 5 MAT&TOWEL SERVICE-PW 190.54 100 - 35-20105 -4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 710-33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 25.00 1182261938 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PVJ 710 -33- 1700 - 4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 1182284578 MAT&TOWELSERVICE-PW 754.21 100-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW _710-33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 8.76 1182273254 UNIFORM SERVICE-PW 710-33-1700 -4305 FEES FOR SERVICE UNIFORM SERVICE-PW 4.29 118226,1937 UNIFORM SERVICE-PW 710 - 33-1700 -4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1182284577 UNIFORM SERVICE-PW 7_1 C} -33 17 00 - 4 30 5 FEES FOR SERVICE UNIFORM SERVICE-PW 11822,73256 UNIFORM SERVICE-RIVER OAKS 640-55-2105 4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 166395 3/17/2010 VEN07600 GALLS INCORPORATED AP 5103924 >63 BADGES, COMMAND SEALS 660 7 CLOTHING /UNIFORM BADGES, COMMAND SEALS 166396 3/17/2010 VEN15387 GARY ORLOFF AP 201,0022• FEBRUARY CELL PHONE REIMBURSEMENT 100-31-12001,4113111101 COMMUNICATION FEBRUARY CELL PHONE REIMBURSE... 166397 3/17/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP 17628 TIRES 710 -33 -1.700 -42/0 OR SUP-VEHIEQ TIRES 2758 TIRES-UNIT 8204 710-33 -17030 4270 OR SUP-VEH/EQ TIRES-UNIT8204 166398 3/17/2010 VEN07598 GERLACH SERVICE, INC. AP 082. BUSHING-UNIT8506 710 33-t700-4270 OR SUP-VEH/EQ BUSHING-UNIT 8506 9 8 - 3 S 5- PIN 710-33-1, OR SUP-VEH/EQ PIN 166399 3/17/2010 VEN07596 GOLF CORE AP 3/11/201011:09:37 AM Check Total Invoice Total Account Tota I 98.32 $1,105.52 684.63 684.63 134.13 134.13 286.76 286.76 $800.88 11&78 118.78 140,01 140.01 127.60 101.08 26.52 127.60 101.08 26.52 127.60 101.08 26.52 4107 42.07 42.07 42.07 42.07 42.07 33.08 33.08 $190.54 190.54 190.54 $25.00 25.00 25.00 $1,144.63 390.42 390.42 754.21 754.21 $13,05 8.76 &76 4,29 4.29 $1,383.84 Check Date Vendor# Vendor Name Bank Code 126.60 Invoice # Invoice Description Account# Account Name Item Description 76.80 23,75 .13 SCORECARDS 76.80 82.44 640 -53- 2100 -4340 PRINTING SCORECARDS 166400 3/17/2010 VEN15382 GOPHER STATE ONE CALL AP 20423 69 REGULAR TICKETS- FEBRUARY 358.03 £130 -75- 1.400 -4305 FEES FOR SERVICE 69 REGULAR TICKETS- FEBRUARY 166401 3/17/2010 VEN07015 GRAINGER AP 1,429.99 9190968793 AIR FILTERS 2,819.08 640-55 -2? C7 -4L70 OP SUP- VEH /EQ AIR FILTERS 166402 3/17/2010 VEN07023 GRAPHIC DESIGN INC AP 24.29 56992 10000 CITY HALL ENVELOPES 260.91 100-09-2.500 -4,340 PRINTING 10000 CITY HALL ENVELOPES 57022 11350 CG NEWSLETTER- FEBRUARY 178.39 100-08-0395 -4340 PRINTING 11350 CG NEWSLETTER- FEBRUARY 166403 3/17/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP 3 682 SENSOR,LAMPSOCKET- UNIT357 360.00 710 -33- 5.700 -4270 OR SUP- VEH /EQ SENSOR,LAMP SOCKET-UNIT 357 166404 3/17/2010 VEN08001 HAWKINS, INC AP 3097919 CHLORINE CYLINDERS $236.00 610 - 703000 -4210 OP SUPPLY -OTHER CHLORINE CYLINDERS 3095515 CHLORINE,FLUORIDE 610 -70 -3000 -4216 FERTILIZER /CHEM CHLORINE,FLUORIDE 166405 3/17/2010 VEN29202 HEGGIES PIZZA LLC AP SNV009668 CREDIT FOR SMALL PIZZAS 250_7'7-3700- 4_438 PRO /MISC RESALE CREDIT FOR SMALL PIZZAS 1207497 PIZZAS -ICE ARENA CONCESSION 250 -77 -3740 -4438 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION f 207708 PIZZAS -ICE ARENA CONCESSION 7.48 250 -77 -374.0 -4438 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 166406 3/17/2010 VEN08143 HORIZON COMM ERCIAL POOL SUPPLY AP $V10022501 -D CHANGE SAND IN POOL FILTERS 100 -52 -2000 -4372 MAINT- REPAIR /BUD CHANGE SAND IN POOL FILTERS 166407 3/17/2010 VEN09238 INSIGHT PUBLIC SECTOR AP 120013,.16313 WIRELESS ACCESS POINT,PORT HARD DRIVE 100 -U7- 038 4210 OP SUPPLY -OTHER PORTABLE HARD DRIVE 250 - 77-3700-4210 OP SUPPLY -OTHER WIRELESS ACCESS POINT -ICE ARENA 166408 3/17/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP 5 FEBRUARY CITY WATER TESTING 620 -70- 3000.4300 PROF SERVICES FEBRUARY CITY WATER TESTING 166409 3/17/2010 VEN09266 INTERNATIONAL CODE COUNCIL, INC. AP 1171630 -IN 2010 EDUCATIONAL CONF- LABROSSE 100 -23 -1000 -4 TRAVEL/TRAIN /CON 2010 EDUCATIONAL CONF- LABROSSE 166410 3/17/2010 VEN09024 INVER GROVE FORD AP 6032133,1/1 REPAIR MEDIC 834 710 -33- 1700 -4370 MAINT- REPAIR /EQ REPAIR MEDIC 834 166411 3/17/2010 VEN10163 JASON'S DRY ICE, INC. AP 21998 CO2 /NITROGEN CYLINDER RENT 1 ,;40 -56- )1,10 -4380 RENTAL /LEASE CO2 /NITROGEN CYLINDER RENT 3/11/201011:09:37 AM Check Total Invoice Total Account Total 1,383.84 1,383.84 $126.60 60.00 1,135.45 60.00 1,135.45 $88.80 126.60 -6.60 126.60 -6.60 $82.44 76.80 82.44 76.80 82.44 18.60 $1,788.02 358.03 358.03 1,429.99 $2,819.08 1,429.99 2,819.08 2,819.08 $24.29 24.29 24.29 $260.91 260.91 $1,195.45 60.00 1,135.45 60.00 1,135.45 $88.80 -6.60 -6.60 76.80 76.80 18.60 18.60 $2,819.08 2,819.08 2,819.08 $260.91 260.91 82.52 178.39 $360.00 360.00 360.00 $236.00 236.00 236.00 $1,205.26 1,205.26 1,205.26 $7.48 7.48 7.48 9 0f 14 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 166412 3/17/2010 VEN30178 JEN PETERSON AP $37.40 201.00304 MILEAGE REIMBURSEMENT 3/4/10 MTG 37.40 100 -01- 0010-1403 TRAVEL/TRAIN /CON MILEAGE REIMBURSEMENT 3 /4/10... 37.40 166413 3/17/2010 VEN13453 JOHN MCCOOL AP $235.57 20100304 2010 APA MEMBERSHIP REIMBURSEMENT 215.00 500-10 - 11.00-4401, DUES& SUBS 2010 APA MEMBERSHIP REIMBURS... 215.00 201.00303 COOKIES ,COFFEE -COMM CENTER TASK FORCE 20.57 1040_01 __0.0.10 - * 421.9 OR SUPPLY -OTHER COOKIES,COFFEE -COMM CENTER T... 20.57 166414 3/17/2010 VEN11002 KENNEDY AND GRAVEN AP $1,930.35 94313 JANUARY LEGAL SERVICES 1,93035 255 -12- 1135 -4302 LEGAL SERVICE LEASE OF DOG PARK JANUARY SERV... 1,287.00 255 -12 -1135 -4302 LEGAL SERVICE JANUARY GENERAL LEGAL SERVICES 100.65 S32 -00 -61495 -4302 LEGAL SERVICE PRESBYTERIAN HOMES JANUARY SE... 542.70 166415 3/17/2010 VEN11026 KREMER SERVICES, LLC AP $708.68 1471 REPAIR OF UNIT 5006 708.68 71Q-33.-Y700. -437Q MAINT- REPAIR /EQ REPAIR OF UNIT 5006 708.68 166416 3/17/2010 VEN12422 L.E.A. 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AP $70.00 20160215 MGIA CONFERENCE- JOHNSTON 70.00 100 -21 -05070 -4403 TRAVEL/TRAIN /CON MGIA CONFERENCE- JOHNSTON 70.00 166430 3/17/2010 VEN07641 MIKE GUTTERMAN AP $25.00 20100726 OFFICIAL WORK AT REGIONAL GAME 25.00 2.50 -77- 37{}6-4317 FEES FOR SERVICE OFFICIAL WORK AT REGIONAL GAME 25.00 166431 3/17/2010 VEN22315 MIKEVANDERVORT AP $207.83 20100226 EXPENSE REIMBURSEMENT 207.83 100 21.-01) 37 4305 FEES FOR SERVICE KENNEL FEES 147.83 100-21 -0537 -4403 TRAVEL /TRAIN /CON DETECTOR TRIALS REGIST FEE 60.00 3/11/201011:09:37 AM 1'398 I I of 74 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 166432 3/17/2010 VEN13537 MN CHIEFS OF POLICE AP $325.00 3146 . . . . . . . . . . . . . . . . . . . . . . 2010 CONFERENCE- WOOLERY 325.00 100 -21- 0500 -4403 TRAVEL /TRAIN /CON 2010 CONFERENCE- WOOLERY 325.00 166433 3/17/2010 VEN13433 MN DEPT OF AGRICULTURE AP $83.25 20100309 PESTICIDE APPLICATOR LIC RENEW -BOWE 83.25 WO-36-2200-4401 DUES & SUBS PESTICIDE APPLICATOR LIC RENEW -... 83.25 166434 3/17/2010 VEN13352 MN DEPT OF HEALTH AP $16,337.00 20100308 15TQTR WATER SUPPLY CONNECTION FEE 16,337.00 610 -06 -9610 -2220 DUE TO OTHER GOV 1ST QTR WATER SUPPLY CONNECTI... 16,337.00 166435 3/17/2010 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $100.00 20100212 ELEVATOR ID #16442 ANNUAL PERMIT 100.00 "50-77 -3760 -4405. 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AP $97.48 714540 -00 SEAL,SHAFT,O -RING 97.48 640-55 -2105-4270 OR SUP- VEH /EQ SEAL,SHAFT,O -RING 97.48 166438 3/17/2010 VEN14420 NAPA AUTO PARTS AP $589.63 220210 ALTERNATOR BELT -UNIT 8302 8.71 710- 33-1700 -4270 OR SUP- VEH /EQ ALTERNATOR BELT -UNIT 8302 8.71 217693 BRAKE FLUID,ADAPTERS,LUBE FILTER,LOOM 136.35 710-33 -17070 -4270 OR SUP- VEH /EQ BRAKE FLUID,ADAPTERS,LUBE FILTE... 136.35 226095 BULBS,GREASE GUN,LUBE,BRAKE CLNR 137.21 716_x3- 1706_4770 OR SUP- VEH /EQ BULBS,GREASE GUN,LUBE,BRAKE CL.. 137.21 221107 COUPLER,BLOW GUN,ADAPTER 30.10 250c77- 37QO -42:L OR SUP- VEH /EQ COUPLER,BLOW GUN,ADAPTER 30.10 2_2_1.145 FREON 112.54 71..0-33- 1760 -4270 OR SUP- VEH /EQ FREON 112.54 220076 HD CATCH -UNIT 8301 10.14 716 -33 -17,00 -427€} OR SUP- VEH /EQ HD CATCH -UNIT 8301 10.14 219689 HYDRAULIC FILTER -UNIT 8506 32.92 710 - .33-1700 -4270 OR SUP- VEH /EQ HYDRAULIC FILTER -UNIT 8506 32.92 218936 HYDRAULIC /FUEL FILTERS 117.24 716-33 -17010 -4276 OR SUP- VEH /EQ HYDRAULIC /FUEL FILTERS 117.24 220£336 LOOM 18.70 7 0. 33-,170,0-4270 OR SUP- VEH /EQ LOOM 18.70 219961 OIL FILTER -UNIT 342 5.64 710- 33-1700 -4270 OR SUP- VEH /EQ OIL FILTER -UNIT 342 5.64 21 OIL FILTER -UNIT 4104 19.21 71.0 -33- 1700 -4 276 OF SUP- VEH /EQ OIL FILTER UNIT 4104 19.21 220098 OIL /AIR FILTERS 20.96 710- 33 -1,M -4270 OR SUP- VEH /EQ OIL /AIR FILTERS 20.96 2207246 RETURNED HOSE,FILTER,SOCKET,PILLAR POD - 128.07 710-3:3- 1700 -4270 OR SUP- VEH /EQ RETURNED HOSE,FILTER,SOCKET,PI... - 128.07 3/11/2010 11:09:37 AM :ye 12 .," 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 220()05 RETURNED HYD FILTERS -38.81 7 10 -33- 17 (,'0 -42 OF SUP-VEH/EQ RETURNED HYD FILTERS -38,81 2 19 339 WATER PUMP,BELT-UNIT 347 106.79 73 - 33 -7.700 -4270 OP SUP-VEH/EQ WATER PUMP,BELT-UNIT347 106.79 166440 3/17/2010 VEN14412 NEEDELS SUPPLY, INC. AP $52.58 1552_6i RESTROOM CLEANING SUPPLIES 52.58 OF SUPPLY-OTHER RESTROOM CLEANING SUPPLIES 52.58 166441 3/17/2010 VEN14483 NEOPOST USA INC. AP $237.50 45F FOLDING MACHINE MAINT 2/1-4/30/10 237.50 100 -09- 2500-4370 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 2/1-4/3 237.50 166442 3/17/2010 VEN14455 NORTHERN SAFETY CO INC AP $220.50 1x263427601016 SAFETY CANS-PARKS DEPT 220.50 100-41 - 11500-4210 OR SUPPLY-OTHER SAFETY CANS-PARKS DEPT 220.50 166443 3/17/2010 VEN14433 NORTHERN WATERWORKS SUPPLY AP $2,106.84 S01238162.60I FIRE HYDRANT 2,106.84 610-70-3000-4210 OPSUPPLY-OTHER FIRE HYDRANT 2,106.84 166444 3/17/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DVIO020343 FEBRUARY WAN USAGE 160.00 1-0-0-2-1-0-5-0-0-4-3, 2-1, DATA PROCESSING FEBRUARY WAN USAGE 160.00 166445 3/17/2010 VEN29259 OFFICEMAX INCORPORATED AP $845.80 - 3-1 6595 S-TAB INDEX DIVIDERS 25.64 100-05-0300-4200 OFFICESUPPLIES 5 -TAB INDEX DIVIDERS 25.64 , 1 _ 13_5.62 BINDER,FOAM CUPS 13239 1007113_1000-4260 OFFICE SUPPLIES BINDER,FOAM CUPS 132.39 BIN DERS, BATTERIES 107.25 106 -1 4- 2040-4200 OFFICE SUPPLIES BINDERS 93.37 1,00, 35-2005-4200 OFFICE SUPPLIES BATTERIES 13.88 ' 5gi9822 DAMAGED PAPER INV#460567 -10.41 285 - L2- 1136-4200 OFFICE SUPPLIES DAMAGED PAPER INV#460567 -10.41 .'37..6568 LEGAL BINDER 16.77 100-05-03_00 4 () OFFICE SUPPLIES LEGAL BINDER 16.77 862056 PAPER,ENVELOPES,TAPE,LINERS 399.65 1 . 00-21 -0 500-5:200 OFFICE SUPPLIES PAPER, ENVELOPES,TAPE,Ll NERS 399.65 232371 STORAGE BOXES 174.51 100-05- OFFICE SUPPLIES STORAGE BOXES 174.51 166446 3/17/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $250.02 108964 FEBRUARY FLEX PLAN ADMIN 250.02 , PROF SERVICES FEBRUARY FLEX PLAN ADMIN 250.02 166447 3/17/2010 VEN13423 PAETEC AP $463.21 46158_1 ACCT 9073167 FEB T1 CHARGES 463.21 1 00 -07- 0385-4310 COMMUNICATION ACCT 9073167 FEB T1 CHARGES 463.21 166448 3/17/2010 VEN16143 PARK GROVE PET HOSPITAL AP $2,931.02 175708 FEBRUARY IMPOUND FEES 2,931.02 100 -1 3 -0450 -4305 FEES FOR SERVICE FEBRUARY IMPOUND FEES 2,931.02 166449 3/17/2010 VEN16136 PARK SUPPLY OF AMERICA, INC. AP $2,176.60 13459100 RESTROOM SUPPLIES-PTV PARK BLDG 414.09 1 00-42- 1 1570 1 -45 1 40 OTHER CAP OUTLAY RESTROOM SUPPLIES -PTV PARK BL ... 414.09 3/11/201011 09:37 AM Page 13 of 21 � Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 13407100 RESTROOM SUPPLIES-PTV PARK BLDG 1,762.51 100,-42 1,57,04540 OTHER CAP OUTLAY RESTROOM SUPPLIES-PTV PARK BL... 1,762.51 166450 3/1712010 VEN30469 PATRICIA SWANSON-CRACAVER AP $250.00 201.0 306 SECURITY DEPOSIT REFUND 250.00 640 -Q0- 9640 -2_300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 166451 3/17/2010 VEN16176 PERFORM ART AP $100.00 829 SYLVAN LEARNING CENTER SIGNAGE 100.00 250-77-3700-4341 ADVER/PUBLISH SYLVAN LEARNING CENTER SIGNAGE 100.00 166452 3/17/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $71.34 1558 7210 FEBRUARY PEST CONTROL-RIVER OAKS 71.34 640-55-2tO5-4305 1 1 - - -- - - ------------- FEES FOR SERVICE FEBRUARY PEST CONTROL-RIVER 0... 71.34 166453 3/17/2010 VEN17336 QUALITY PROPANE AP $24.61 63933 PROPANE-STREET DEPT 24.61 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 24.61 166454 3/17/2010 VEN18077 R & R PRODUCTS, INC. AP $848.46 CM304421 EQUIPMENT REPAIR PARTS 848.46 640 55-2105-4270 OPSUP-VEH/EQ EQUIPMENT REPAIR PARTS 848.46 166455 3/17/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $102.30 448 N BLADE SHARPENING 69.80 250-77-3 MAINT-REPAIR/EQ BLADE SHARPENING 69.80 44779-JIN BLADE SHARPENING 32.50 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 32.50 166456 3/17/2010 VEN18058 REGIONS HOSPITAL AP $1,714.58 .767511 JANUARY DRUG CHARGES 1,714.58 660-24-Q630-4210 OR SUPPLY-OTHER JANUARY DRUG CHARGES 1 166457 3/17/2010 VEN18177 RHINO LININGS OF WHITE BEAR AP $427.50 5785 BED LINER-SQD #344 427.50 2 1U)0-92 10-4a3O MACH & EQUIPMENT BED LINER -SOJD #344 427.50 166458 3/17/2010 VEN18024 RINK SYSTEMS, INC. AP $683.10 9810536 TEMPERED GLASS-ICE ARENA 68110 250-77-3700-4270 OP SUP-VEH/EQ TEMPERED GLASS-ICE ARENA 693.10 166459 3/17/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $351.89 HYDRAULIC OIL 351.89 640-557105-4,212 LUB/ADD HYDRAULICOIL 351.89 166460 3/17/2010 VEN30368 RIVER STATES TRUCK AND TRAILER, INC AP $628.59 413497 REPAIR OF UNIT 4003 494.04 7 13 -33 -1700 -4370 MAINT-REPAIR/EQ REPAIR OF UNIT 4003 494.04 4 REPAIR OF UNIT 4003 134.55 710 - 33-1.700-4371 MAINT-REPAIR/EQ REPAIR OF UNIT 4003 134.55 166461 3/17/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $36.42 139308 ORDINANCE 873 36.42 100-10-1100-4340 PRINTING ORDINANCE 873 36.42 166462 3/17/2010 VEN19297 SAM'S CLUB DIRECT AP $1,470,47 6285 BEEF FRANKS,BUNS, PRETZELS 191.32 250-77-3740-4438 PRO/MISC RESALE BEEF FRANKS, BUNS, PRETZELS 191.32 L3_E9 BEEF FRANKS,WATER,POPCORN,CUPS,LIDS 187.80 250-77 3740-4438 PRO/MISC RESALE BEEF FRANKS,WATER,POPCORN,CU... 187.80 3/11/201011.09.37 AM Page 1 4 u" 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total BUNS,WATER,CHIPS,MUFFINS 241.14 250-77-37 138 PRO/MISC RESALE BUNS,WATER,CHIPS,MUFFINS 241.14 20011 CANDY BARS,MUPROFEN 474.74 640-56-2140-11436 CONCESSION RESAL CANDY BARS,IBUPROFEN 474,74 8749 CANDY,Dl ULS, PRETZELS 153.04 2 50- -_3 7zi 0-44 38 PRO/MISC RESALE CANDY, DI LLS,PRETZE LS 153.04 42,39 CANDY,GUM,PRETZELS 142.76 250-77-3740-4438 PRO/MISC RESALE CANDY,GUM,PRETZELS 142.76 70 OILMI LK, PEPPERS 79.67 640-56-2140-4436 CONCESSION RESAL OILMILK, PEPPERS 79.67 166463 3/17/2010 VEN19548 SANSIO AP $394.72 TNVW 6173 HEALTHEMS SUBSCRIPTION 394.72 60-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 166464 3/17/2010 VEN29071 SHARROW LIFTING PRODUCTS AP $108.88 29380 PARTS FOR UNIT 8404 108.88 710-33-1700-4270 OF SUP-VEH/EQ PARTS FOR UNIT 8404 108.88 166465 3/17/2010 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 5902,5 2ND QTR SECURITY MONITORING 54.00 640-53-21.00-4305 FEES FOR SERVICE 2ND QTR SECURITY MONITORING 54.00 166466 3/17/2010 VEN19285 SOUTH EAST TOWING INC AP $774.90 1678_4,1 TOWING CHEV CAMERO 961ADJ 144.28 106 - -0500 -4449 OTHER CONTRACT TOWING CHIEV CAMERO 961ADJ 144.28 I Ea 3-45 TOWING CHEVY SUBURBAN PJV859 90.84 t60-21-0500-4449 OTHER CONTRACT TOWING CHEVY SUBURBAN PJV859 90.84 168360 TOWING CHRYSLER 300 XRZ524 90.84 100-21-0500-4449 OTHER CONTRACT TOWING CHRYSLER 300 XRZ524 90.84 167786 TOWING DODGE DAKOTA NUV389 144.28 10021-0500-4449 OTHERCONTRACT TOWING DODGE DAKOTA NUV389 144.28 168097, TOWING FORD EXPLORER SQD 144 32.14 160 -21 -6506 -4449 OTHER CONTRACT TOWING FORD EXPLORER SCID 144 32.14 168543 TOWING GIVIC JIMMY PNT595 90.84 1M-21- OTHER CONTRACT TOWING GMC JIMMY PNT595 90.84 169386 TOWING PONTIAC GRAND AM MCX474 90.84 100-?1-0590-4449 OTHER CONTRACT TOWING PONTIAC GRAND AM MCX... 90,84 1Ejd444 TOWING SATURN ION MDH990 90.84 I06 -21-0506 -4449 OTHER CONTRACT TOWING SATURN ION MDH990 90.84 166467 3/17/2010 VEN19294 STRETCHER'S POLICE EQUIPMENT AP $2,275.43 1713534 BINOCULARS 85.48 100-2 1-0500-4219 OP SUPPLY-OTHER BINOCULARS 85.48 1713671 DUTY AMMUNITION 2,050.72 160 -21- 6532-42 OF SUPPLY-OTHER DUTYAMMUNITION 2,050.72 57 1,35'1_T. SHIRT-RESERVES 45.98 10 0} =21-{2595 -42 CLOTHING /UNIFORM SHIRT-RESERVES 4598 1715659 TACTICALTACKET 93.25 100- 21 -05g5 -4217 CLOTHING /UNIFORM TACTICAL JACKET 93.25 166468 3/17/2010 VEN19525 STRYKER SALES CORPORATION AP $95.50 6 7`:38411 RESTRAINTSTRAP SETS 95.50 3/11,/201011:09:37 AM - -- - ------ ........ "a'je 1 5 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 660- 240630 -4210 OP SUPPLY-OTHER RESTRAINT STRAP SETS 95.50 166469 3/17/2010 VEN20049 TENNIS ROLLOFF, L.L.C. AP $540.75 DUMPSTER AT PW 540.75 100-4:! -1500-4 CLEAN/WASTE REMV DUMPSTER AT PW 540.75 166470 3/17/2010 VEN20038 TENNIS SANITATION L.L.C. AP $535.23 '340107 CITY HALL-FEBRUARY 43.60 1010-09- 2500 -440:5 CLEAN /WASTE REMV CITY HALL-FEBRUARY 43.60 340109 FIRE 411-FEBRUARY 29.20 100-26-0800-4405 CLEAN /WASTE REMV FIRE 41-FEBRUARY 29.20 314,01,00, FIRE 112-FEBRUARY 29.20 100-26-0800-4405 CLEAN/WASTE REMV FIRE #2-FEBRUARY 29.20 3401:}5 FIRE #3-FEBRUARY 19.09 100-26 -0800-4405 CLEAN/WASTE REMV FIRE #3-FEBRUARY 19.08 34 0 104 FIRE 44-FEBRUARY 23.75 1007216-0800-4405 CLEAN/WASTE REMV FIRE #TFEBRUARY 23.75 3401.07. GARAGE-FEBRUARY 79.85 1Q0-35-2005-4 CLEAN /WASTE REMV GARAGE-FEBRUARY 79.85 3401016 ICE ARENA-FEBRUARY 59.95 250 -77-3700-4405 CLEAN/WASTE REMV ICE ARENA-FEBRUARY 59.95 340108 OIL-FEBRUARY 66.49 1Q(1-35-2005-4405 CLEAN/WASTE REMV OIL-FEBRUARY 66.49 340103 PARKS-FEBRUARY 162.31 100-41-1500-4405 CLEAN /WASTE REMV PARKS-FEBRUARY 162.31 340102 RIVER OAKS-FEBRUARY 21.90 640-53-2100-4405 CLEAN /WASTE REMV RIVER OAKS-FEBRUARY 21,80 166471 3/17/2010 VEN04799 THE DIRECTORIES, INC AP $360.00 20109304 RIVER OAKS GOLF/WEDDING ADVERTISING 360.00 640-5,3-210Q-4341 ADVER/PUBLISH RIVER OAKS GOLF/WEDDING ADVE... 360.00 166472 3/17/2010 VEN20054 TKDA ENGINEERS AP $372.65 201 000178 WELL 47 REHAB JANUARY SERVICES 372.65 610-70-3000-4,30 ENGINEERING SVS WE1.1#7 REHAB JANUARY SERVICES 372.65 166473 3/17/2010 VEN30466 TO GOLF, INC AP $1,063.00 PROSHOP MERCHANDISE 1,063.00 640-53-2100-44 38 PRO/MISC RESALE PROSHOP MERCHANDISE 1,06100 166474 3/17/2010 VEN20045 TRI COUNTY LAW ENFORCEMENT ASS... AP $50.00 20 110.102110 2010 MEMBERSHIP DUES 50.00 1 00-21, 0500-4,40 i DUES & SUBS 2010 MEMBERSHIP DUES 50.00 166475 3/17/2010 VEN20030 TRIO SUPPLY COMPANY AP $192.25 884,1 5TEAMTABLE PANS,CUPS,UDS 192.25 640-56-, -2140 4210 OP SUPPLY-OTHER STEANITABLE PANS,CUPS,LIDS 192.25 166476 3/17/2010 VEN20128 TURFWERKS AP $653.88 0119974 BEARINGS 89.91 640-5 OP SUP-VEH/EQ BEARINGS 89.81 J12571,37 BLADE-UNIT 8506 333.85 7 10- 33_- -,1 42 70 OPSUP-VEH/EQ BLADE-UNIT 8506 333.85 5121631 FILTERS 51.15 640 55-2105-4270 OF SUP-VEH/EQ FILTERS 51.15 3/11/201011.09:37 AM f ^Eige 160724 Check Date Vendor# Vendor Name Bank Code 70.00 Invoice# Invoice Description Account Total Account # Account Name Item Description 5121562 WASHERS, BUSH INGS,SNAP RING -UNIT 8506 275.00 179.07 116-33__1700 -4270 OP SUP- VEH /EQ WASH E RS, BUSH INGS,SNAP RING -U... 166477 3117/2010 VEN29130 UNIQUE PAVING MATERIALS CORPOR... AP 267.81 2030154 BULK WINTER MIX 1,002.11 160 -31 -1200 -4271 OP SUP -OTHER IMP BULK WINTER MIX 166478 3/17/2010 VEN21616 UNITED STATES GOLF ASSOCIATION INC AP 43748 4 2010 MEMBERSHIP DUES 110.00 640-53-2100-4401 & SUBS 2010 MEMBERSHIP DUES 166479 3/17/2010 VEN21626 UNIVERSITY OF MINNESOTA AP 114082 SHADE TREE COURSE- VILLANUEVA,BOWE 165.00 100-30-22.00-4403 TRAVEL/TRAIN /CON SHADE TREE COURSE -BOWE 165.00 100-41- 15004,110 TRAVEL /TRAIN /CON SHADE TREE COURSE- VILLANUEVA 166480 3/17/2010 VEN21641 UNIVERSITY OF ST THOMAS AP 50477336 NARCOTIC FORMS 88.95 660-24-0660-4340 PRINTING NARCOTIC FORMS 166481 3/17/2010 VEN22335 VALLEY -RICH COMPANY INC AP 15264 WORK ON WATERMAIN BREAK- 784073RD 5,143.49 610 -70- 3000'-4371 MAINT- REPAIR /OTH WORK ON WATERMAIN BREAK- 784... 166482 3/17/2010 VEN29305 VIKING BOTTLING CO / VIKING BEVER... AP 462113 ICE ARENA CONCESSION ITEMS 2507-77- 3740-4435 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 462.1.17. ICE ARENA CONCESSION ITEMS 256 -77- 3740 -4438 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 46217_4 ICE ARENA CONCESSION ITEMS 250 -77- 3740 -4438 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 166483 3/17/2010 VEN22339 VIKING ELECTRIC SUPPLY AP CM565678 RETURNED SCREWDRIVER 2507 -77 -3700 -4231 SMALLTOOLS RETURNED SCREWDRIVER 4337577 SCREWDRIVER 250 -77 -3700 -4231 SMALLTOOLS SCREWDRIVER 4336922 SHEAR 250 -77 -3700 -4231. SMALLTOOLS SHEAR 166484 3/17/2010 VEN23148 WASHINGTON COUNTY AP 65611 AUDIT REPORT,PYMT /ADJ TRANSACTIONS 101,-65.0 s00 -43Ct5 FEES FOR SERVICE AUDIT REPORT,PYMT /ADJ TRANSAC... 166485 3/17/2010 VEN23256 WATER CONSERVATION SERVICE, INC. AP 17661 LEAK LOCATE- 784073RDST 616-70 -3000 -4371 MAINT- REPAIR /OTH LEAK LOCATE - 784073RD 5T 166486 3/17/2010 VEN29141 WATSON COMPANY INC. AP 732834 CHEESE,ICE CREAM,DEGREASER _250_-72-3700-4438 PRO /MISC RESALE CHEESE,ICE CREAM,DEGREASER 166487 3/17/2010 VEN29066 WEBQA INC. AP 226,^7-1.00201 2010 SHOPQA SUBSCRIPTION 285.12- 1135-43010 PROF SERVICES 20105HOPQA SUBSCRIPTION 166488 3/17/2010 VEN23151 WENCL SERVICES INC. AP 8551 AIR UNIT HEATER REPAIR -PD 100 -09- 2500 -4372 MAINT- REPAIR /BUD AIR UNIT HEATER REPAIR -PD 3/11/2010 11:09:37 AM 167.00 167.00 137.50 137.50 308.50 308.50 $169.93 -11.94 -11.94 11.94 11.94 169.93 169.93 $70.00 Check Total 70.00 Invoice Total Account Total $275.00 275.00 179.07 275.00 179.07 $267.81 267.81 $1,002.11 267.81 1,002.11 1,002.11 $2,900.00 2,900.00 2,900.00 $110.00 110.00 110.00 887.00 $330.00 330.00 165.00 165.00 $88.95 88.95 88.95 $5,143.49 5,143.49 5,143.49 $613.00 167.00 167.00 137.50 137.50 308.50 308.50 $169.93 -11.94 -11.94 11.94 11.94 169.93 169.93 $70.00 70.00 70.00 $275.00 275.00 275.00 $267.81 267.81 267.81 $2,900.00 2,900.00 2,900.00 $887.00 887.00 887.00 724 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 166489 3/1712010 VEN29231 WENZEL PLUMBING &HEATING, INC AP $395.74 2. 5 7 8 REPAIR HOT WATER HEATER LEAK -ICE ARENA 395.74 2,50 -7_7_ -3700. -4_372 MAINT- REPAIR /BUD REPAIR HOT WATER HEATER LEAK -I... 395.74 166490 3/17/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $647.66 S 1 ; ' 65 ' 032.00 1 1 1 STREETLIGHTS 647.66 63U -75 -1400' -4271. OF SUP -OTHER IMP STREETLIGHTS 647.66 166491 3/17/2010 VEN23107 WERNER IMPLEMENT CO, INC. AP $197.27 l d COVER,O RING,PIN -UNIT 8404 197.27 710-33-1 M 4270 OP SUP- VEH /EQ COVER,O RING,PIN -UNIT 8404 197.27 166492 3/17/2010 VEN23150 WESTERN CONTAINER COMPANY AP $650.00 233461 STEEL DRUMS -PARKS DEPT 650.00 500 -41- 1500-4210 OP SUPPLY -OTHER STEEL DRUMS -PARKS DEPT 650.00 166493 3/17/2010 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $1,242.74 _2- 343_i36 GOLF PENCTS,TEES 931.82 640-53-2100 -4.210 OF SUPPLY -OTHER GOLF PENCILS 497.82 640 -53 -2100 -4438 PRO /MISC RESALE TEES 434.00 2342.24 MARKERS,TAPE, MARKING PAINT 31032 640 -53- 2100 -4210 OP SUPPLY -OTHER MARKERS,TAPE,MARKING PAINT 310.92 166494 3/17/2010 VEN24065 XCELENERGY AP $6,882.90 230596845 LAMAR PARK 2/2- 3/3/10 333.14 100- 51.-2300 -43 UTILITIES LAMAR PARK 2/2- 3/3/10 333.14 230_6582(6 ROUNDABOUT LIGHTS 2 /3- 3/4/10 366.05 630 -75- 1400 -4360 UTILITIES ROUNDABOUT LIGHTS 2 /3- 3/4/10 366.05 230271758 XCEL STREET LIGHTS 2 /3- 3/2/10 6,183.71 630 -75- 1400 -43'1 NSP STREET LIGHT XCEL STREET LIGHTS 2 /3- 3/2/10 6,183.71 166495 3/17/2010 VEN04001 ZAC DOCKTER AP $85.87 201003.04, ICE SHOW COSTUME REIMBURSEMENT 85.87 250- 77 -370J -4210 OP SUPPLY -OTHER ICE SHOW COSTUME REIMBURSEM... 85.87 Total Check Amount: $536,59163 3/11/2010 11:09:37 AM Pac " 18 7 Cottage Grove i i 100 [00 00 9100 - 2034 1 -0 `.0 100-01 0010-440 440 100.07 �0 ..1 Q-414) 100 03 -4 1U0 -05- 0300. 100-05-0300-4305 100 46- 'l.,_20- 4:3,017 I00 07,- 0 ".:80 4 "2.10 00-0 100 OT_- -03€5 431_0 700 013. -039a 434 100_ -0 2500. -4305 1 2,50074311. 19 0 7 00_2500 4340. 100 - 09_2500 -4370 _100- .09.-.2 500-;:4 372 100 _0.9- 2500 -4405 100-10-1100 100 -10- 1100.. -4340, 1.00. 1C- 11.00.4380 100-10 100- 1..0::11._13 -1300 100 13 SOOT± 2041 1 010 1'i -10100 42010 100 -13 1_000-44Q3 10_ 13 1 045 430 100 -14 -2.0 4200 0 14-2 100 14 -061 4301.. 100 21 0500-1200 ' 00-21-0,500 42.10 100 2 0500 1,00- 1-0 00430 , 100 21 0500- 4,31_0 100 2i }SOt) 432.1,. WO 21 0500 4380 LOO-21-0100-4401 COBRA MSURANCE OF SUPPLY -OTHER TRAVEL /TRAIN /CON PENSIONS LEGALSERVICE OFFICE SUPPLIES FEES FOR SERVICE PROF SERVICES OF SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION PRINTING FEES FOR SERVICE POSTAGE PRINTING MAINT- REPAIR /Eo MAINT- REPAIR /BLD CLEAN /WASTE REMV FEES FOR SERVICE PRINTING RENTAL /LEASE DUES & SUBS PROF SERVICES SURCHARGE PAYABL OFFICE SUPPLIES TRAVEL /TRAIN /CON PROF SERVICES OFFICE SUPPLIES ENGINEERING SVS ENGINEERING SVS OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING RENTAL/LEASE DUES & SUBS Check Report Fund Summary $826.99 $20.57 $37.40 $301.66 $20,438.40 $245.09 $70.00 $19.95 $82.52 $39.90 $463.21 $1,429.99 $258.79 $5,000.00 $358.03 $237.50 $887.00 $43.60 $20.51 $36.42 $272.96 $215.00 $29,152.36 $540.10 $132.39 $236.00 $315.00 $93.37 $162.40 $19,860.50 $399.65 $154.13 $4,765.09 $266.25 $2,481.58 $160.00 $60.76 $50.00 3/11/201011:09:37 AM Page t9 o €ia 100 21 0500 4403_ 00-2 i-0500-4449 100 21 0532-4210 00 21-0537, 4305 L 0 0 11 :0,537 4433 , 100-21-0540-4219 10:321!05 100-21-0595-14403 100 23-0450-430-'; 100-26 100 21 0€100 43(x0. 100-260 100 _ 26-0800-4405 1 100-31' 1201 471 1 , 00,31-1200-4217, 1Q,0-31-i200- 100 -31- 1200 -4310 100-31-1200- 100-3S-2005-4200 100-35-2005-4305 100 -35-20 1_0.0_:35.2005 =410 100:35..-.2005 -4405 100 3,0_2200 42.:1_7. 100 36-,2,200 - 440.;1. 1 00 36 -2200 4403 1_0.0. - .41-'_1: X00.4210 100 411500 423 -1 100- 41 -1.- 500_434 109-41-1500-4403 100-41-1500-4405 100 41 ,1570 4540 L03 'D1 23, 1 100 ` 2.3010.43 100-51-2300-4434 100 52-2000 210 210 00 9210-4530 230 230 E0 32� }0 4301._ TRAVEL /TRAIN /CON OTHER CONTRACT OP SUPPLY -OTHER FEES FOR SERVICE TRAVEL /TRAIN /CON OP SUPPLY -OTHER CLOTHING /UNIFORM TRAVEL /TRAIN /CON FEES FOR SERVICE COMMUNICATION UTILITIES RENTAL /LEASE CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OP SUP -OTHER IMP COMMUNICATION TRAVEL/TRAIN /CON OFFICE SUPPLIES FEES FOR SERVICE POSTAGE RENTAL /LEASE CLEAN /WASTE REMV CLOTHING /UNIFORM DUES & SUBS TRAVEL /TRAIN /CON OP SUPPLY -OTHER SMALL TOOLS UTILITIES TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CAP OUTLAY OP SUPPLY -OTHER UTILITIES SPECIAL EVENTS MAINT- REPAIR /BUD MACH & EQUIPMENT ENGINEERING SVS Fund Total: Fund Total: $439.12 $774.90 $2,050.72 $147.83 $60.00 $381.12 $139.23 $129.36 $2,931.02 $1,677.43 $497.84 $177.42 $101.23 $27.70 $24.61 $90.00 $1,002.11 $25.00 $240.00 $112.20 $607.53 $4.85 $232.01 $146.34 $58.00 $83.25 $165.00 $941.26 $288.47 $553.75 $165.00 $703.06 $2,908.78 $115.24 $333.14 $82.72 $2,819.08 $111,371.39 $427.50 $427.50 $1,223.50 Fund Total: $1,223.50 3/11/2010 11:09:37 AM FEt e 20 0 2d 235 SEALCOATING $22,176.09 Fund Total: $22,176.09 240 24 1-0552,430 LEGAL SERVICE $912.00 2 4 01 - 21-055`2. -430;5 FEES FOR SERVICE $100.00 ?40-21 --0554 4305 FEES FOR SERVICE $20.00 Fund Total: $1,032.00 250 250- 77-3700-4210 OF SUPPLY-OTHER ----------- $264.26 750 /7-3,700-4211 MOTOR FUELS $802.77 250-7 3700-4231 SMALLTOOLS $187.22 2 5 - 7 7 7004 OF SUP-VEH/EQ $1,251.37 2501 - 77- 3 700 - 42 7 2 OF SUP-BUILDINGS $132.87 2 50 -77- 3700 - 4305 FEES FOR SERVICE $548.56 250 77 3700 •44 1 ADVER/PUBUSH $100.00 250-77-37004370 MAINT-REPAIR/EQ $102.30 250-77-3700-4372 MAINT-REPAIR/BLD $395.74 250 77- 3700- ?4471 DUES & SUBS $100.00 250-T1-370Q-4405 CLEAN/WASTE REMV $59.95 ZSD-77,370CL�zL438 PRO/MISC RESALE $261.21 25 MACH & EQUIPMENT $9,143.16 250- 77-3740-4438 PRO/MISC RESALE $2,784.96 Fund Total; 285 78 5 3 13 -11 OFFICE SUPPLIES ($10.41) 23 _ 5_1 , 2-1 . 1 - 35 OP SUPPLY-OTHER $6.99 ?F?S 17_ -13.35 - 43 _fM PROF SERVICES $2,900.00 285-1 2-1-135-4302 LEGAILSERVICE $5,397.65 2 85- 1 . 2 -71 3 5-430 5 FEES FOR SERVICE $39.90 285-1 2 1 -113 1 5- 4340 PRINTING $6.38 Fund Total: $8,330.E1 520 0120-00-6547-4301 ENGINEERING SVCS $35.00 Fund Total: _$35.60 532 532 00-G49 LEGAL SERVICE $542.70 Fund Total: $542.76 563 563-00 6544-4551 PROJECT-ENGINEER $3,625.79 Fund Total: $3,625.76 565 11111 S65- 00 -6542 45 PROJECT - ENGINEER $91.10 Fund Tota 1: $91.10 3/11/201011:09:37 AM page 21 of 2a 585 5P5-00 7249- PROJECT- ENGINEER $1,268.75 Fund Total: $1,268.75 610 610 -00 9010 22,20 610 70 610-70-3000 610- 70 -.OflO }7f,7. 0710 7 -3(306 , t3oi 610-70-3000-436 610-70 N00 417.!,. 610-11-3060-4305 DUE TO OTHER GOV OF SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM PROF SERVICES ENGINEERING SVS UTILITIES MAINT- REPAIR /0TH FEES FOR SERVICE $16,337.00 $2,166.84 $1,135.45 $49.00 $360.00 $3,168.65 $12,795.84 $5,418.49 $40.50 Fund Total: $41,471.77 RY.U7 620 -00 0,62(3- 704.2_ 620 80 3100 3739 620 -- 807_3160 -4363 620 -81-3160-430F) 630 630 -75 -1406- 4271. _513(7 -._75. _I4Q0 -4 ^Q5 630'75".1400 -4' 6Q 630. - 75_1400. -4361. 630_75. - 14 00-_4 371 640 640_':00.-`3640 - 233.00 640 53-210074210 640-53-21,00 4305 640-53-2100-4340 640,53 -2100 434.1.. 6401 53- 2,1{3`4 4330 EAO- 53 '. 21UH 4401. 640- 53.2,00-4405 647 53- :_2,.90 4433 640 - b5 _ - 2105-42 12 640-55-21 _640-55-210 61401551 10-14360 6 540 56 .2..140 4305. 640-56-2110-4360 640-56,2 SAC $8,400.00 MISC UTIL ($109.00) MWCCSERVICE $121,980.38 FEES FOR SERVICE $40.50 Fund Total. $130,311.88 OF SUP -OTHER IMP $647.66 FEES FOR SERVICE $126.60 UTILITIES $366.05 NSP STREET LIGHT $6,183.71 MAINT- REPAIR /OTH $295.29 Fund Total: $7,619.31 DAMAGE DEPOSITS $250.00 OF SUPPLY -OTHER $1,072.61 FEES FOR SERVICE $262.41 PRINTING $1,383.84 ADVER /PUBLISH $640.00 UTILITIES $591.68 DUES & SUBS $110.00 CLEAN /WASTE REMV $21.80 PRO /MISC RESALE $2,109.21 LUB /ADD $35139 OF SUP- VEH /EQ $2,741.68 FEES FOR SERVICE $104.42 UTILITIES $711.84 OF SUPPLY -OTHER $567.46 FEES FOR SERVICE $583.62 UTILITIES $2,142.56 RENTAL /LEASE $7.48 3/11/201011:09:37 AM P ;,jp. E� or ? 646 - - 7140 - R9 a6 CONCESSION RESAL $2,130.20 6 t40-4 LIQUOR- RESALE $254.95 640 $6, -4520 FURN & OFF EQUIP $14,873.75 Fund Total: $30,91140 M 660-2.4-0330 -4305 660-24-_0600-_ 660- 24-0600, 43,05 660-24-(0600-4310 660 24-0600-431, 1 660-24-0600 -43q9 660-24063, 0 660-24-9660-119A FEES FOR SERVICE CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING OP SUPPLY-OTHER ACCTS REC-AMB $2,755.25 $778.12 $394.72 $665.65 $13.65 $88.95 $2,924.30 $400.00 Fund Total: $8,020.64 700 700 00 9700 /4 4=4 700-00-9700-4309 710 210- 33-1700,4210 7 - _ 4 7_ _ 7,0 710 - 33-1 -4305 710-33-1700-4370 7�0-33-1700-4403 um 990 -05- 9990 - 201 ; 0 990-05-9990-2033 qq()-05-��90-Z_Q_35 990 05-9990-2037 990- 05 .9990--20# . 3 ')90_:05 -2,047 HEALTH INSURANCE PROF SERVICES OP SUPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ TRAVEL/TRAIN/CON PERA GROUP NS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHUD CHILD SUPPORT DEFERRED COMP long term disabl $1,012.39 $500.02 Fund Total: $1 $9.99 $6,646.22 $205.77 $3,180.83 $120.00 Fund Total: $48,858.90 $74,505.91 $999.35 $3,464.78 $180.43 $10,181.87 $2,131.47 Fund Total: S146,322.71 Summary Total $536,591.63 3/11/2010 11:09:37 AM > 3 of M Criteria Cottage Grove And throuah Less than e alto 3/18/ And IsVoid Eq ual to False And isPosted Equal to True And Check Date Greater than equal to 2152009 And ChecksOniy Equal to Check And CheckNum Greater than equal to 1 66324 And Check Le t han equal to 166495 ril Report Summary 3/11/201011:09:37 AM P,;, 14 :;f 1 iLVIVA0 4W611 xj: Regular Biweekly payroll dated 3/12/2010 - $308,140.90 Mayor /Council payroll dated 3/12/2010 - $3028.00