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HomeMy WebLinkAbout2010-05-19 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 5/19/2010 PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST: Approve payment of check numbers 167161 through 167356 in the amount of $789,634.84. (Checks 167161 - 167194 in the amount of $179,260.58 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 1 SUPPORTING DOCUMENTS: DATE ❑ MEMO/LETTER: F RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: Z OTHER: Check Register ACTUAL AMOUNT FUNDING SOURCE ❑ ❑ ❑ ❑ ❑ ❑ ❑ El ❑ 1:1 El ❑ ❑ ❑ ❑ ❑ ❑ ❑ 171 ❑ ❑ ADMINISTRATORS COMMENTS: City Administrator Date COUNCIL ACTION TAKEN: ❑APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove �. Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 167161 4/30/2010 VEN30369 ATLAS OUTFITTERS AP $886.50 % 0 ICE PICKS,STROBE LIGHTS,WH ISTLES, ROPES 328.75 IGO 26 - OSOIJ -421.0 OF SUPPLY -OTHER ICE PICKS,STROBE LIGHTS,WHISTLES... 328.75 9 652 WATER RESCUE SUIT 557.75 100 -26- 0800 -4270 OR SUP- VEH /EQ WATER RESCUE SUIT 55275 167162 4/30/2010 VENO3343 COMCAST AP $28.13 20100413 -2 SERVICE CALL CHARGE 28.13 1 .00 - 09 - 4310 COMMUNICATION SERVICE CALL CHARGE 28.13 167163 4/30/2010 VEN04249 DELTA DENTAL PLAN OF MN AP $1,026.90 20100430 MAY PREMIUM 1,026.90 1.00-00 - 9100 -2034 COBRAINSURANCE MAY PREMIUM -COBRA 55.10 990 -9990 -2033 DENTAL INS -WITH MAY PREMIUM- EMPLOYER 56.45 990 -05- 9990 -2033 DENTAL INS -WITH MAY PREMIUM- EMPLOYEE 915.35 167164 4/30/2010 VEN30532 LONNIE ROGOWSKI AP $200.00 INVOI1030 VARIANCE APPLICATION FEE REFUND 200.00 1.00 - 10-2100-3514 PLANNING FEE VARIANCE APPLICATION FEE REFUND 200.00 167165 4/30/2010 VEN13662 MEDICA AP $75,694.53 20100430 MAY HEALTH INSURANCE PREMIUM 75,694.53 7.00 -00 -91007 -244 COBRA INSURANCE MAY HEALTH INSURANCE -COBRA 764.85 990 OS- 999Q -_ 20,.32 GROUP INS- WTHHLD MAY HEALTH INSURANCE- EMPLOYEE 11,918.44 990 -05- 9990-2032 GROUP INS- WTHHLD MAY HEALTH INSURANCE- EMPLOYER 63,011.24 167166 4/30/2010 VEN30533 MELISSATHOMPSON AP $1,181.00 201'004..30 AMBULANCE OVERPAYMENT 1,181.00 660 -24 -9660 -1194 ACCTS REC -AMB AMBULANCE OVERPAYMENT 1,181.00 167167 4/30/2010 VEN13426 MN BENEFIT ASSOCIATION AP $13534 10100430 MAY INSURANCE PREMIUMS 135.34 990 -05 -9990 -2035 LIFE INS- WTTHHLD MAY INSURANCE- EMPLOYEE 13534 167168 4/30/2010 VEN14441 NBS AP $2,614.08 201 60.0430 POSTAGE OVERAGE 2,614.08 100 -36 -2240 -4311 POSTAGE POSTAGE OVERAGE -ASH BORER 96.23 520 -06- 9520-4300 PROF SERVICES POSTAGE OVERAGE -HWY 61 2,517.85 167169 4/30/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $336.00 2.010040 MAY LIFE INSURANCE PREMIUM 336.00 990 - 05-9990 -2035 LIFE INS- WfTHHLD MAY LIFE INSURANCE- EMPLOYEE 336.00 167170 4/30/2010 VEN29526 OWES 'F AP $1,448.26 201.004471 ACCT 612E970548990 ICE ARENA Ti CONNECT 1,448.26 100 -07 -0380 -4520 FURN & OFF EQUIP ICE ARENA TI INSTALLATION 1,037.58 100 -51- 2300 -4310 COMMUNICATION ACCT 612E970548990 ICE ARENA T... 143.73 250 - 77- 3700-4310 COMMUNICATION ACCT 612E970548990 ICE ARENA T... 266.95 167171 4/30/2010 VEN18026 REINHART FOODSERVICE AP $3,339.94 675058 CHICKEN BRSTS,FRUIT,RAISINS 623.31 5/12/2010 2:25:50 PM Page L of 29 Check D Date Vendor# V Vendor Name B Bank Code C Check Total Invoice# I Invoice Description I Invoice Total Account# A Account Name I Item Description A Account Total 640':-G 2 .404 =36 C CONCESSION RESAL C CHICKEN BRSTS,FRUIT,RAISINS 6 623.31 6749215 C CINNAMON ROLLS 3 38.53 640 - 516 2.40 - 44'36 C CONCESSION RESAL C CINNAMON ROLLS 3 38.53 157024 H HAM,BACON,STEAK,COFFEE,CHICKEN 1 1,269.33 640 -56 -2140 -4436 C CONCESSION RESAL H HAM, BACON,STEAK,COFFEE,CH ICKEN 1 1,269.33 676961 T TURKEY BRSTS,EGGS,BUNS,CHICKEN WINGS 1 1,408.77 646 `;6- 2 C CONCESSION RESAL T TURKEY BRSTS,EGGS,BUNS,CHICKE... 1 1,40877 167172 4 4/30/2010 VEN19514 S SPRINT A AP $ $488.83 21017.88 r 039 C CELL PHONES 3 /154 /14/10 4 488.83 100 - 02 W10 -4310 C COMMUNICATION C CELL PHONE 3 /15- 4 /14 /10- SCHROE... 1 16.11 1 .00 -13 -1000 -4310 C COMMUNICATION C CELL PHONE 3 /15- 4/14/10- LABROSSE 7 74.88 100 - 13-1000 -4310 C COMMUNICATION C CELL PHONE 3 /15- 4/14/10- PIERSON 1 16.48 100-13-1000- 0 C COMMUNICATION C CELL PHONE 3/15-4/14/10-MOST 1 16.78 100 -13- 1000 -4310 C COMMUNICATION C CELL PHONE 3 /15- 4/14/10- MCLEAN 2 24.66 100-14-2040 -4310 C COMMUNICATION C CELL PHONE 3/15- 4 /14 /10- LEVITT 2 22.78 100 -14 -240 -4310 C COMMUNICATION C CELL PHONE 3 /15- 4/14/10- LARSON 1 15.00 100-35-2005- C COMMUNICATION C CELL PHONE 3/15-4/14/10-TAYLOR 3 38.26 100-35- 2005 -4310 C COMMUNICATION C CELL PHONE 3 /15- 4 /14 /10- BURSHT... 5 57.08 100 -41 -1,500 -437.0 C COMMUNICATION C CELL PHONE 3/15- 4 /14 /10 -NILES 4 45.65 100 -51- 2300-4310 C COMMUNICATION C CELL PHONE 3/15 - 4/14/10 -MOLLY P 2 28.91 100 -51- 2300 -4310 C COMMUNICATION C CELL PHONE 3/15- 4 /14 /10- SCHNEI... 1 12.22 610 -70 -3000 -4310 C COMMUNICATION C CELL PHONE 3/15- 4/14/10 -ALT 5 55.68 61Q- 70- 3_QQ0_4310 C COMMUNICATION C CELL PHONE 3 /15- 4/14/10 -RHODE 6 64.34 167174 4 4/30/2010 VEN29560 T THE STANDARD INSURANCE COMPANY A AP $ $5,987.93 2 0 10430 M MAY LIFE & LTD INSURANCE PREMIUMS 5 5,987.93 100-010- 13100-2034 C COBRAINSURANCE M MAY LIFE &LTD INSURANCE -COBRA 4 47.12 700 -00- 9700 -4,44 H HEALTH INSURANCE M MAY BASIC LIFE INSURANCE- EMPLO... 9 985.75 990 05_99905 26 §5 L LIFE INS- WITHHLD M MAY LIFE INSURANCE- EMPLOYEE 2 2,883.40 990.: - 9930 -2647 l long term disabl M MAY LTD INSURANCE- EMPLOYEE 2 2,018.74 �99Q. Q - 9990 -2047 l longterm disabl M MAY LTD INSURANCE- EMPLOYER 5 52.92 167175 4 4/30/2010 VEN21640 U US BANK A AP $ $2,167.06 20100426 A ACCT 4485594555521457 APRIL UNIFORMS 2 2,167.06 100-21 - 050+3 °4217 C CLOTHING /UNIFORM A ACCT 4485594555521457 APRIL UN... 2 2,049.48 100 -22- 0500 -4217 C CLOTHING /UNIFORM A ACCT 4485594555521457 APRIL UN... 9 99.94 660-24-0600-421 7 C CLOTHING /UNIFORM A ACCT 4485594555521457 APRIL UN... 1 17.64 167176 4 4/30/2010 VEN22353 V VERIZON WIRELESS A AP $ $1,161.40 23£32006103 M MARCH SQUAD DATA CARDS 1 1,161.40 10 -05 Q.0-4310 C COMMUNICATION M MARCH SQUAD DATA CARDS 9 989.23 100 -23 -(} 0 -4310 C COMMUNICATION M MARCH SQUAD DATA CARDS 4 43.01 C>60- 24-(760(7 -4310 C COMMUNICATION M MARCH SQUAD DATA CARDS 1 129.16 167177 4 4/30/2010 VEN24065 X XCELENERGY A AP $ $11,828.36 235046657 I ICE ARENA 3/8- 4/6/10 1 11,828.36 250 -77 - 3700- 4360 U UTILITIES I ICE ARENA 3 /8- 4/6/10 1 11,828.36 167178 5 5/7/2010 VENO3009 C COTTAGE GROVE POLICE ASSOCIATION A AP $ $378.00 20,100''507 0 05/07/10 REGULAR PAYROLL (4/12-4/25/10) 3 378.00 990-05-9990-203& U UNION DUES 0 05/07/10 REGULAR PAYROLL (4/12 -... 3 378.00 167179 5 5/7/2010 VEN29508 C COTTAGE GROVE POLICE FEDERATION A AP $ $1,218.00 _....._ . .-._ Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2010050/ 05/07/10 REGULAR PAYROLL (4/12- 4/25/10) 1,218.00 9914 -05,- .9990 -2038 UNION DUES 05/07/10 REGULAR PAYROLL (4/12 -... 1,218.00 167180 5/7/2010 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 5745463 APRILCOPIER LEASE 682.39 10 1_0- -112 1 43`50 RENTAL /LEASE APRIL COPIER LEASE 272.96 100-26-030f)-4 380 RENTAL /LEASE APRIL COPIER LEASE 177.42 ,00-35-2005-43, RENTAL/LEASE APRIL COPIER LEASE 232.01 167181 5/7/2010 VEN06010 FOOTJOY AP $89.88 3125186 PROSHOP MERCHANDI5E 89.88 640,53-2100 442£3 PRO /MISC RESALE PROSHOP MERCHANDISE 89.88 167182 5/7/2010 VEN09014 ICMA RETIREMENTTRUST -401 AP $1,090.12 201905Q7 05/07/10 REGULAR PAYROLL (4/12-4/25/ID) 1,090.12 _1140,,- 0L_0I_1_0,_4140 PENSIONS 05/07/10 REGULAR PAYROLL (4/12 -... 301.66 X390- 05_9990-21213_ DEFERRED COMP 05/07/10 REGULAR PAYROLL (4/12 -... 788.46 167183 5/7/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,562.05 20100507 05/07/10 REGULAR PAYROLL (4/12-4/25/10) 6,562.05 996 -05- 99914 -204? DEFERREDCOMP 05/07/10 REGULAR PAYROLL (4/12 -... 6,562.05 167184 5/7/2010 VEN09005 INTERNATIONAL UNION OF OPERATIN... AP $961.00 20100507 05/07/10 REGULAR PAYROLL (4/12-4/25/10) 961.00 990 -05- 9990 -2038 UNION DUES 05/07/10 REGULAR PAYROLL (4/12 -... 961.00 167185 5/7/2010 VEN09103 'IUOE CENTRAL PENSION FUND AP $3,248.64 201(105',{_7 05/07/10 REGULAR PAYROLL (4/12-4/25/10) 3,248.64 996 -,QS _9990 =2043 DEFERRED COMP 05/07/10 REGULAR PAYROLL (4/12 -... 3,248.64 167186 5/7/2010 VEN13502 MN AFSCME COUNCIL 5 AP $345.61 20 1, 05/07/10 REGULAR PAYROLL (4/12 - 4/25/10) 345.61 `39-0_05- ,999Q, -2025 UNION DUES 05/07/10 REGULAR PAYROLL (4/12 -... 345.61 167187 5/7/2010 VEN13473 MN CHILD SUPPORT CENTER AP $181.35 207,070507 05/07/10 REGULAR PAYROLL (4/12-4/25/10) 181.35 990-05-9290-2037 CHILD SUPPORT 05/07/10 REGULAR PAYROLL (4/12 -... 181.35 167188 5/7/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $48,817.90 2,QS09507 -2 05107/10 MAYOR /COUNCIL(5 /1- 5/31/10) 246.30 990-,05_13 990 -2010 PERA 05/07/10 MAYOR /COUNCIL (5/1 -5/... 246.30 201OQ507 05/07/10 REGULAR PAYROLL (4/12- 4/25/10) 48,571.60 390-015_- 9990- 20101 PERA 05/07/10 REGULAR PAYROLL 14/12 -... 48,571.60 167189 5/7/2010 VEN29526 QWEST AP $1,268.41 INV0,11 MAY ACCT 6514580033254 50.73 100-09-2 COMMUNICATION MAY ACCT 6514580033254 50.73 INVQ11080 MAY ACCT 6514582946864 260.47 100 - 51-2300 -4310 COMMUNICATION MAY ACCT 6514582946864 9116 250-Z 7-3700-4 COMMUNICATION MAY ACCT 6514582946864 16931 MV011066 MAY ACCT 6514583066233 44.40 100 -2670800 -4310 COMMUNICATION MAY ACCT 6514583066233 44.40 1NV011067 MAY ACCT 6514583974614 112.55 100 -09- 2500 -43) .0 COMMUNICATION MAY ACCT 6514583974614 112.55 T- NVOI1068 MAY ACCT 6514584163611 45.38 100,41- -j 500.4-3 i 0 COMMUNICATION MAY ACCT 6514584163611 45.38 _t_N1ig1 . 1 . 146"3 MAY ACCT 6514585977270 45.38 5/12/20102:25:50 PM page 3 of d9 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-b2- 4 310 , COMMUNICATION MAY ACCT 6514585977270 45.38 SNVO 1.1070 MAY ACCT 6514588074011 135.11 100-09-2600-4310 COMMUNICATION MAY ACCT 6514588074011 135.11 SNVG11073 MAY ACCT 6514591295915 45.38 1.00 - 41-3.500 -4310 COMMUNICATION MAY ACCT 6514591295915 45.38 1NVO I',„0719. MAY ACCT 6514591552902 45.38 1 ,00-41 1500 4310 COMMUNICATION MAY ACCT 6514591552902 45.38 INV61.1„074. MAY ACCT 6514592974139 47.37 100 -41- 1500-4310 COMMUNICATION MAY ACCT 6514592974139 47.37 INVO11-075 MAY ACCT 6514595476519 45.38 100-41-1500 -4310 COMMUNICATION MAY ACCT 6514595476519 45.38 INVO t 1071- MAY ACCT 65145962561258 24.07 t00 -41 _'1500:-1 COMMUNICATION MAY ACCT 6514596256125R 24.07 SNVO 11.072 MAY ACCT 65145970377398 24.07 100- 41.- 1500 -4310 COMMUNICATION MAY ACCT 6514597037739R 24.07 UNV011076 MAY ACCT 6514597229021 45.38 100 -41- 1500 -4310 COMMUNICATION MAY ACCT 6514597229021 45.38 SNV011077 MAY ACCT 6514598124528 168.53 7,00- 21-0500 -4310 COMMUNICATION MAY ACCT 6514598124528 168.53 INVOI1078 MAY ACCT 6514599499123 128.83 610 -70- 3000- 4310 COMMUNICATION MAY ACCT 6514599499123 128.83 167191 5/7/2010 VEN18026 REINHART FOODSERVICE AP $1,121.73 682406 PEPPER,LETTUCE,CHEESE,CHICKEN WINGS 1,160.26 640 -56- 2140 -4436 CONCESSION RESAL PEPPER ,LETTUCE,CHEESE,CHICKEN... 1,160.26 G '1f 3 32 0 RETURNED CINN ROLLS INV #670204 -38.53 640 -56- 2140-4436 CONCESSION RESAL RETURNED CINN ROLLS INV #670204 -38.53 167192 5/7/2010 VEN20033 TITLEIST AP $1,491.57 3.553741 PROSHOP MERCHANDISE 80.71 640 -53- 2100-4 PRO /MISC RESALE PROSHOP MERCHANDISE 80.71 1557,1.2,1 PROSHOP MERCHANDISE 317.11 640-53 - 2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 317.11 L5789L4 PROSHOP MERCHANDISE 247.03 640- - 53-21.00 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 247.03 1 1£37495 PROSHOP MERCHANDISE 846.72 640- 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 846.72 167193 5/7/2010 VEN30536 VAUGHN FATHEREE AP $1,609.20 20100507 AMBULANCE OVERPAYMENT 1,609.20 660 -24- 9660 -11J4 ACCTS REC -AMB AMBULANCE OVERPAYMENT 1,609.20 167194 5/7/2010 VEN24065 XCELENERGY AP $1,670.47 236065270 FIRE DEPT 3 /11- 4/11/10 1,670.47 100 -26- 0800 -4360 UTILITIES FIRE DEPT 3/11-4/11/10 1,670.47 167195 5/19/2010 VEN01003 ABC RENTALS INC AP $320.63 196418 POST HOLE DIGGER, AUGER RENTAL 320.63 100- 41_- _1S00- RENTAL /LEASE POST HOLE DIGGER, AUGER RENTAL 320.63 167196 5/19/2010 VEN30537 ABIGAIL BOHMERT AP $250.00 M011161 SECURITY DEPOSIT REFUND 250.00 640-00 - 9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 5/12/20102:25:50 PM Page 4 of 0, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 167197 5/19/2010 VEN30542 ABLE CONCRETE RAISING, INC AP $250.00 1441 RAISE WALKWAY- CLUBHOUSE ENTRANCE 250.00 640- 55-21 , 05-4372 MAINT- REPAIR /BLD RAISE WALKWAY- CLUBHOUSE ENTR... 250.00 167198 5/19/2010 VEN0100S ADVANCED SPORTSWEAR INC AP $552.00 10685 T- SHIRTS - ICEARENA 552.00 2 _50 77 - '3700 421 OR SUPPLY-OTHER T - SHIRTS - ICEARENA 552.00 167199 5/19/2010 VEN01252 AIRGAS NORTH CENTRAL AP $379.19 105697236 ACETYLENE,HELIUM,NITROUS OXIDE 134.40 660-24 - 0630-1210 OR SUPPLY -OTHER ACETYLENE,HEUUM, NITROUS OXIDE 134.40 105347795 NITROUSE ALUMINUM 155.00 660 -24 -0630 -4210 OR SUPPLY -OTHER NITROUSE ALUMINUM 155.00 10564717 OXYGEN 89.79 660-24 -0630 -4210 OPSUPPLY -OTHER OXYGEN 89.79 167200 5/19/2010 VEN01284 ALL GOALS, INC. AP $100.00 9574 GROUND MOORING CANE 100.00 1.00 -41 -3.500 -4210 OR SUPPLY -OTHER GROUND MOORING CANE 100.00 167201 5/19/2010 VEN01980 ALLINA OCC MED AP $3,675.00 54059 ANNUAL PHYSICALS -49 FIRE EMPLOYEES 3,675.00 500 - 26- 0800-43(}0 PROF SERVICES ANNUAL PHYSICALS -49 FIRE EMPLO... 3,675.00 167202 5/19/2010 VEN01079 AMERICAN FLAGPOLE AND FLAG CO... AP $721,73 8_8_0_80 US FLAGS,POW /MIA FLAGS 721.73 100 -41. - 1500- 421.0 OR SUPPLY -OTHER US FLAGS,POW /MIA FLAGS 721.73 167203 5/19/2010 VEN01217 AMERIPRIDE SERVICES AP $848.78 1000498139 APRON &TOWEL SERVICE 136.04 640-56-2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.04 1000504368 APRON &TOWEL SERVICE 185.17 640-56 -2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 185.17 1010057065 NAPKIN SERVICE 42.20 640-56-2140 -434`, FEES FOR SERVICE NAPKIN SERVICE 42.20 1000498140 NAPKIN &TABLECLOTH SERVICE 234.74 640 -56- 27.40 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 234.74 1000504369 NAPKIN &TABLECLOTH SERVICE 250.63 640 - 2140-4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 250.63 167204 5/19/2010 VEN01027 ANCOM TECHNICAL CENTER AP $445.12 15089 REPAIR RADIO- ENGINE 3135 445.12 100 -76- 0800 - 44,70 MAINT - REPAIR /EO REPAIR RADIO-ENGINE 3135 445.12 167205 5/19/2010 VEN01010 ANNEX CLEANERS AP $33.69 3901 BLANKETCLEANING 11.23 100 -21, -65007 4305 FEES FOR SERVICE BLANKET CLEANING 11.23 4009 BLANKETCLEANING 11.23 100 - 2,1- 0500- FEES FOR SERVICE BLANKETCLEANING 11.23 4193 BLANKETCLEANING 11.23 100 -21 -0500 -4.305 FEES FOR SERVICE BLANKETCLEANING 11.23 167206 5/19/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $250.00 5_311 MAY BENEFITS HOSTING 250.00 700_00 - 9700_4300 PROF SERVICES MAY BENEFITS HOSTING 250.00 167207 5/19/2010 VEN01992 ATM NETWORK, INC. AP $2739 5/12/20102:25:50 PM Pagw I "t �' %' Check Date vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 48720_ THERMAL PAPER -ATM MACHINE 27.79 640 -53- 2100 -4210 OP SUPPLY -OTHER THERMAL PAPER -ATM MACHINE 27.79 167208 5/19/2010 VENO2001 BAILEY NURSERIES, INC. AP $2,200.50 SNV0276513 TREES -ARBOR DAY 2,200.50 100 -36 -22070 -4210 OR SUPPLY -OTHER TREES -ARBOR DAY 2,200.50 167209 5/19/2010 VEN29268 BARR ENGINEERING COMPANY AP $4,568.47 238204S100 - 23 NELSON MINE EXPANSION MARCH SERVICES 4,568.47 100 117 -_1 1i6 4-}0( PROF SERVICES NELSON MINE EXPANSION MARCH... 4 167210 5/19/2010 VENO2019 BECKER ARENA PRODUCTS INC AP $4,377.14 7t3G7.�; FLOORING -PTV BLDG REMODEL 4,377.14 100 -42- 7.57( }- 4`i4C; OTHER CAP OUTLAY FLOORING -PTV BLDG REMODEL 3,979.14 250- 77-3700 -4272 OR SUP- BUILDINGS FLOORING -PTV BLDG REMODEL 398.00 167211 5/19/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $1,797.97 2026 ARBOR MEADOWS UNIT 42.34 100-41 - 1500 - 4380 RENTAL /LEASE ARBOR MEADOWS UNIT 42.34 20264 ARMSTRONG UNIT 42.34 100 -41- 1500-4380 RENTAL /LEASE ARMSTRONG UNIT 42.34 20265 BELDEN UNIT 42.34 100- 4.1_ 1500 -4380 RENTAL /LEASE BELDEN UNIT 42.34 20266 CG ELEMENTARY UNIT 4234 100,-41_ 1500 -4380 RENTAL /LEASE CG ELEMENTARY UNIT 42.34 2,Q2 1 CG MIDDLE SCHOOL UNITS 81.69 100-41 -1500 -4380) RENTAL /LEASE CG MIDDLE SCHOOL UNITS 81.69 20267 CRESTVIEW ELEMENTARY UNIT 42.34 100 -41- 1500-4380 RENTAL /LEASE CRESTVIEW ELEMENTARY UNIT 42.34 20268 GREY CLOUD ELEMENTARY UNIT 42.34 100- RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT 42.34 20269 GREY CLOUD ELEMENTARY UNIT 42.34 100 -41 -1560 -4380 RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT 42.34 20270 GREY CLOUD ISLAND UNIT 42.34 100 4 _ 1 500 4 , 580 RENTAL /LEASE GREY CLOUD ISLAND UNIT 42.34 20272 HAMLET UNIT 42.34 1079 -41 -1500 4380 RENTAL /LEASE HAMLET UNIT 42.34 20273 HAMLET UNIT 42.34 109 - 41.,-26 '80 RENTAL /LEASE HAMLET UNIT 42.34 2}274 HAMLET UNITS 132.69 100,4 4330 RENTAL /LEASE HAMLETUNITS 132.69 20275 HEARTHSIDE UNIT 42.34 _ 100- 41 -1500-A , s86 RENTAL/LEASE HEARTHSIDE UNIT 4234 20276 HEMINGWAY UNIT 42.34 ,100 -47„ -1500 RENTAL/LEASE HEMINGWAY UNIT 42.34 20277 HIGHLANDS UNIT 90.34 100- 41, -,7 at i} ;3Q RENTAL/LEASE HIGHLANDS UNIT 90.34 20278 HIGHLANDS UNIT 42.34 S (16 4,1 „ - t50p 4,L�3E} RENTAL /LEASE HIGHLANDS UNIT 42.34 20279 HIGHLANDS UNIT 42.34 100 *'f [i RENTAL/LEASE HIGHLANDS UNIT 42.34 5/12/2010 2:25:50 PM n,agli'r f Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total - 42.34 20280 - HILLSIDE ELEMENTARY UNIT - 100 -41- :1.500-4380 RENTAL /LEASE HILLSIDE ELEMENTARY UNIT 42.34 202.81 HILLSIDE ELEMENTARY UNIT 42.34 100 -41 t1 00 -4380 RENTAL /LEASE HILLSIDE ELEMENTARY UNIT 4234 20)83 KINGSTON UNIT 42.34 M0-4.1- 1 200 43eO RENTAL /LEASE KINGSTON UNIT 42.34 202£14 KINGSTON UNIT 42.34 700- 41 -1!SOO 4330 RENTAL /LEASE KINGSTON UNIT 42.34 2028" KINGSTON UNIT 42.34 100 4t-U" 00-4980 RENTAL /LEASE KINGSTON UNIT 42.34 202£32 KINGSTON UNITS 132.69 100- 41- SSQ-4380 RENTAL /LEASE KINGSTON UNITS 132.69 2.0280 LAMAR UNITS 84.69 100-41 1 500 q38'0 RENTAL/LEASE LAMAR UNITS 84.69 20287 OLD COTTAGE GROVE UNIT 42.34 1,00 41 „-1500 4380 RENTAL /LEASE OLD COTTAGE GROVE UNIT 42.34 202£38 PARK HIGH UNIT 42.34 100-41- 1.$00 - 4380 RENTAL/LEASE PARK HIGH UNIT 42,34 20289 PETER THOMPSON PARK UNIT 42.34 100 -41- 1500 -4380 RENTAL/LEASE PETERTHOMPSON PARK UNIT 4234 2 0290 PINECOULEE UNIT 42.34 100-41-1500-4380 RENTAL/LEASE PINE COULEE UNIT 42.34 20291 PINE GLEN UNIT 4234 10Q_41 = 150_0_-4,380 RENTAL/LEASE PINE GLEN UNIT 42.34 20292 PINE HILL UNIT 42.34 .104-41-„2500- <i,38Q RENTAL/LEASE PINE HILL UNIT 42.34 20293 PINE TREE VALLEY UNIT 42.34 7.00 -41.- 1507 - 4.390 RENTAL /LEASE PINE TREE VALLEY UNIT 42.34 20,Zp¢ WEST DRAW UNIT 42.34 10{)- - 1500 -4380 RENTAL /LEASE WEST DRAW UNIT 42.34 20295 WOODRIDGE UNITS 132.69 100-41-1500-43£30 RENTAL /LEASE WOODRIDGE UNITS 132.69 167215 5/19/2010 VENO2408 BLACKBURN MANUFACTURING COMP... AP $309.71 372076 -SN MARKING FLAGS 309.71 630 -75- 144(}_4.271 OP SUP -OTHER IMP MARKING FLAGS 309.71 167216 5/19/2010 VEN29181 BOEHMSCYCLE AP $59.99 161711 BIKE TUNE -UPS 59.99 300-21 „,.0500 4 170 MAINT- REPAIR /EQ BIKE TUNE -UPS 59.99 167217 5/19/2010 VENO2004 BONESTR00 ROSENE ANDERLIK & AS... AP $22,205.15 177938 GENERAL MARCH SERVICES 4,671.23 100 -14 -20 431 ", ENGINEERING SVS 70TH STREET UNDERPASS SERVICES 109.00 100-14- 2040 -4301. ENGINEERING SVS MARCH PROJECT EXPENSES 26.73 104 -14- 2040 -4301 ENGINEERING SVS RIVER FLOODING INFORMATION 476.00 230-00- -72S 1. -4551 PROJECT- ENGINEER UP-3 STORM POND EASEMENT 1,093.50 230_60-3200-4'0.7, ENGINEERING SVS REVIEW NON-DEGRADATION REPORT 368.00 230 -60- 3200-4301 ENGINEERING SVS WETLAND CONSERVATION ACT SER... 404.00 230- 60-3; 2 00.4301 ENGINEERING SVS FLOOD MAPS CONVERSION 60.00 5/12/2010 2:25:50 PM P31j" 1 rf :1'1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ?,O-1,50 3200­1 3 ENGINEERING SVS 2010 POND MAINTENANCE PROJEC... 56.00 230 -60- 3200 -4301 ENGINEERING SVS CG POND INVENTORY MARCH SERV... 252.00 230-66 -3200 -4307. ENGINEERING SVS CENTRAL DRAW STORAGE FACILITY... 364.00 230 -60- ;- .00-4301 ENGINEERING SVS MS4 ANNUAL REPORT SERVICES 336.00 5 -20 4301, ENGINEERING SVS VISA SYSTEM REVISIONS 436.00 810 U0 -F3234 2311 DEPOSITS PAYABLE 7560 HARKNESS LOT SPLIT 690.00 1 77 <'tC1, GIS& INFRASTRUCTURE MARCH SERVICES 12,990.00 100 14 -2061 4 i ENGINEERING SVS GIS & INFRASTRUCTURE MARCH SE... 12,990.00 177939 HAMLET POND PH /3 MARCH SERVICES 690.00 545 CO. -.7249 4551 HAMLET POND PH /3 MARCH SERVI... 690.00 1,7,7940 WELL #10 VARIABLE FREQ DRIVE MARCH SERVI 3,85192 f I Q 70- MO- 4307.. ENGINEERING SVS WELL #10 VARIABLE FREQ DRIVE M... 3,853.92 167219 5/19/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $1,081.02 87137250 EMSSUPPLIES 1,081.02 660 -2� +- 0630 -42Y0 OP SUPPLY -OTHER EMS SUPPLIES 1,081.02 167220 5/19/2010 VEN30541 BRIAN FRANCK AP $33.00 20100501 MEAL &GASOLINE REIMBURSEMENT 33.00 100-21-0500-4211 MOTOR FUELS GASOLINE REIMBURSEMENT 16.17 1.00-21 -ObOO -4403 TRAVEL/TRAIN /CON MEAL REIMBURSEMENT 16.83 167221 5/19/2010 VENO2017 BROCK WHITE COMPANY LLC AP $794.82 11886521 -00 MORTAR ,CONCRETE,LIMESTONE- STORMWATER 794.82 230-60 -3206 -4271 OP SUP -OTHER IMP MORTAR,CONCRETE,LIMESTONE -ST... 794.82 167222 5/19/2010 VENO2029 BULLETIN LICENSE CENTER AP $20.00 2338 CASE #110100967 TITLE TRANSFER 1987 CHEV 20.00 240 -21- 0552 -4305 FEES FOR SERVICE CASE #110100967 TITLE TRANSFER 1... 20.00 167223 5/19/2010 VENO3001 CALLAWAY GOLF AP $6,636.17 927.211731 PROSHOP MERCHANDISE 85.05 640 -53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 85.05 921239£398 PROSHOP MERCHANDISE 6,551.12 646 -53- 2160 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 6 167224 5/19/2010 VEN29020 CARLO LACHMANSINGH SALES, INC AP $1,133.09 006 STREETLIGHT SUPPLIES 1,13109 630_ -75- 1400-4271 OP SUP -OTHER IMP STREETLIGHT SUPPLIES 1,133.09 167225 5/19/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $739.55 22847 REPAIR AIR BAG LIGHT -UNIT 362 342.25 710- 33-1700 -4370 MAINT - REPAIR /EQ REPAIR AIR BAG LIGHT -UNIT 362 342.25 22824 REPAIR OF UNIT 1702 397.30 710-33 11 4370 MAINT- REPAIR /EQ REPAIR OF UNIT 1702 397.30 167226 5/19/2010 VEN3o539 CAROLSICARD AP $99.23 2010(X30 ICE SHOW EXPENSE REIMBURSEMENT 99.23 2SO- 77- .3 /t'DO -427.0 OP SUPPLY -OTHER ICE SHOW EXPENSE REIMBURSEME... 99.23 167227 5/19/2010 VENO3922 CENTERPOINT ENERGY AP $798.82 211,100430 GAS CHARGES 3/22-4/20/10 798.82 100 -26- 01300 -4360 UTILITIES FIRE STATION #3 3/22- 4/20/10 129.96 106 4.3-1 .00 4360 UTILITIES PW STORAGE BLDG 3 /22- 4/20/10 82.30 100 41 -1500 4:360 UTILITIES WARMING HOUSE 3/22- 4/20/10 36.40 106 - 41 - 'J _" ()O 4360 UTILITIES LAMAR PARK BLDG 3 /22- 4/20/10 31.44 5/12/2010 2:25:50 PM 8 of �9 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640- 100 +5: UTILITIES RIVER OAKS PROSHOP 3 /22- 4/20/10 - 72.86 640 -55- 2110 -4360 UTILITIES RIVER OAKS MAINTENANCE 3/22 -4/... 48.14 640 -56 -22140 -4360 UTILITIES RIVER OAKS CLUBHOUSE 3/22- 4/20... 397.72 167228 S/19/2010 VENO3369 CERTIFIED APPLIANCE RECYCLING AP $3,995.00 33314 APPLIANCE RECYCLING - SPRING CLEAN UP 3,995.00 10Q-31 1 21 4305 FEES FOR SERVICE APPLIANCE RECYCLING- SPRING CUP... 3,995.00 167229 5/19/2010 VENO3458 CITY OF COTTAGE GROVE AP $94.38 2010061 REPLENISH PETTY CASH 94.38 100 - 10 - 1100 - 444)3 TRAVEL/TRAIN /CON MET COUNCIL PARKING- BURBANK 6.00 1.00 - 14 - 2040 - 4;11 POSTAGE POSTAGE - ENGINEERING SPECS 11.68 100 - 21 - 0.`.00 -421.0 OF SUPPLY -OTHER REFRESHMENTS - DEBRIEFING CASE #... 19.74 1 1 00-2),-050 1 0-12, 1 7 CLOTHING /UNIFORM SHOE POLISH 20.53 W0 -31, -.1200 440;3 TRAVEL /TRAIN /CON PARKING - TAYLOR 6.00 100-3 - 1200 44'03 TRAVEL/TRAIN /CON PARKING- ORLOFF 6.00 100 -3'S. 20(3'.1- 4.x,11 POSTAGE POSTAGE -MSAS DESIGNATION MAI... 2.44 100-35-2005-4 TRAVEL /TRAIN /CON PARKING- VOELKER 6.00 100 -35 -2005 -440' TRAVEL /TRAIN /CON PARKING- ORLOFF 2ND DAY 6.00 710 -3.3 -1700 -4210 OF SUPPLY -OTHER REPAIR INFO- UNIT362 9.99 167230 5/19/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,409.48 1.0£3469111 BEVERAGES - CLUBHOUSE 1,307.73 540-56 -2140 -4436 CONCESSION RESAL BEVERAGES - CLUBHOUSE 1,307.73 159557315 BEVERAGES -ICE ARENA 101.75 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 101.75 167231 5/19/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,366.50 2018 BEER FOR CLUBHOUSE 803.50 640-56-2140-4 LIQUOR- RESALE BEER FOR CLUBHOUSE 803.50 2063 BEER FOR CLUBHOUSE 563.00 640 -56- 214) -44.39 LIQUOR - RESALE BEER FOR CLUBHOUSE 563.00 167232 5/19/2010 VENO3012 CUB FOODS AP $268.04 20100420 CHI PS,OJ,POPCORN,COOKIES- SFST TRNG 208.01 100 -21. -0500 -4210 OPSUPPLY -OTHER CHIPS,OJ,POPCORN,COOKIES- SFST... 208.01 20100430 MELON,STRAWBERRIES 18.59 64.0 -56- 2140 - 44"_',6 CONCESSION RESAL MELON,STRAWBERRIES 18.59 20100504 MOZZ CHEESE 1. 640-56-2 1 40 443-6 CONCESSION RESAL MOZZ CHEESE 13.96 201005W3 POTATO SALAD,FORKS- TREE PLANTING 13.52 510-00-6489 4 4$4 SPECIAL EVENTS POTATO SAIAD,FORKS -TREE PLANTI... 13.52 20100501 SPINACH 5.98 640-56-2 CONCESSION RESAL SPINACH 5.98 20100508 2 WHIP CREAM 7.98 640 56 -. 214'0-44 36 CONCESSION RESAL WHIPCREAM 7.98 167233 5/19/2010 VENO3013 CULLIGAN- MILBERT COMPANY AP $58.78 2010000! MAY EQUIPMENT LEASE 58.78 640-56 - 2140-4305 FEES FOR SERVICE MAY EQUIPMENT LEASE 58.78 167234 5/19/2010 VEN04245 DENNIS BROTHERS LIQUORS AP $224.21 271601 LIQUOR FOR SFSTTRAINING 224.21 1,00-21-W"30 4210 OPSUPPLY -OTHER LIQUOR FOR SFST TRAINING 224.21 5/12/2010 2:25:50 PM of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 167235 5/19/2010 VEN29160 DEX AP $147.00 20100469 YELLOW PAGE ADVERTISING 147.00 640 -53 - 21,00 -43 ADVER /PUBLISH YELLOW PAGE ADVERTISING 147.00 167236 5/19/2010 VEN04265 DEX MEDIA EAST AP $55.00 2 0100420 YELLOW PAGE ADVERTISING 55.00 G4 �3- 2100 ADVER /PUBLISH YELLOW PAGE ADVERTISING 55.00 167237 5/19/2010 VEN04046 DIAMOND VOGEL PAINTS AP $2,511.80 7.01332438 WHITE TRAFFIC PAINT,GREEN PAINT 2,511.80 100 - -1266 -4210 OF SUPPLY -OTHER WHITE TRAFFIC PAINT,GREEN PAINT 2,511.80 167238 5/19/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 5061555 BEER LINE CLEANING 57.50 640 -56- 2146 -43175 FEES FOR SERVICE BEER LINE CLEANING 57.50 167239 5/19/2010 VEN05361 EAGLE ONE GOLF PRODUCTS AP $165.71 23 G t ' BALL PICKER REPAIR PARTS 165.71 (140 55- 2105 -4270 OP SUP- VEH /EQ BALL PICKER REPAIR PARTS 165.71 167240 5/19/2010 VEN05004 ED'S TROPHIES INC AP $98.33 81106 RIBBONS FOR ICE SHOW 98.33 250 -77 -3700 -421.0 OP SUPPLY -OTHER RIBBONS FOR ICE SHOW 98.33 167241 5/19/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, INC. AP $189.00 1267684 EMS SUPPLIES 189.00 Gt20-24-0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 189.00 167242 5/19/2010 VEN05368 EMILY'S BAKERY & DELI, INC. AP $111.00 20 2 FULL SHEET CAKES- VOLUNTEER DINNER 111.00 640 -5012140 -4436 CONCESSION RESAL 2 FULL SHEET CAKES - VOLUNTEER DI,.. 111.00 167243 5/19/2010 VEN06001 FJOSEPH TAYLOR, P.A. AP $12,117.10 201.00561 APRIL FORFEITURES 512.00 2407 -21 -0552 -4302 LEGAL SERVICE APRIL FORFEITURES 512.00 20160501 2 APRIL PROSECUTION SERVICES 11,605.10 100 -03- 0156 -4302 LEGALSERVICE APRIL PROSECUTION SERVICES 11,605.10 167244 5/19/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $389.90 1 -3 349203 BATTERY CORE CREDIT -23.00 710 - 33 - '_70'3 - 4270 OP SUP VEH /EQ BATTERY CORE CREDIT -23.00 3.-3343:7 2.9 BRAKE PADS 110.62 710 - 33-1"00 -4270 OP SUP- VEH /EQ BRAKE PADS 110.62 41-202154 BRAKE PADS 231.79 710 33-1.700-4270 OP SUP- VEH /EQ BRAKE PADS 231.79 6- 12114S'3 LUBE FILTER 5.64 710- 33 -1?00-4270 OPSUP- VEH /EQ LUBE FILTER 5.64 1-33437 17 LUBE FILTERS,LUBE CARTRIDGES 134.01 710 ;�i. -' 70" 0 42 70 OF SUP- VEH /EQ LUBE FILTERS,LUBE CARTRIDGES 134.01 1- 3::)4:.333 REFURB BATTERY 213.75 7i0 33 -. .,1,700 12,70 OPSUP- VEH /EQ REFURB BATTERY 213.75 1- 334494? RETURNED BRAKE PADS - 282.91 7.10 -'iii- 1700 -4270 OF SUP- VEH /EQ RETURNED BRAKE PADS - 282.91 167245 5/19/2010 VEN06092 FERRELL GAS AP $445.19 10329477£1..7 PROPANE FOR ICE ARENA 67.81 250- 77- MOTOR FUELS PROPANE FOR ICE ARENA 67.81 5/12/20102:25:50 PM P'i'le of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _... ....89.83 _ 11 ' 3 109 i 1 1 56 1 __. PROPANE FOR ICE ARENA _. _. __. _ 250 -77 -3700 -4211. MOTOR FUELS PROPANE FOR ICE ARENA 89.83 103311039.9 PROPANE FOR ICE ARENA 69.42 ?50.77 -3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 69.42 10332479667 1111... PROPANE FOR ICE ARENA 129.71 250-77-3700-421 1, MOTOR FUELS PROPANE FOR ICE ARENA 129.71 103334449% PROPANE FOR ICE ARENA 88.42 J50-12 37 0 4 ?a._1. MOTOR FUELS PROPANE FOR ICE ARENA 88.42 167246 5/19/2010 VEN06005 FIRE EQUIPMENT SPECIALTIES AP $413.91 6`1%35 8 PAIRS OF FIREFIGHTER GLOVES 413.91 100-26- 08C)0-4217 CLOTHING /UNIFORM 8 PAIRS OF FIREFIGHTER GLOVES 413.91 167247 5/19/2010 VEN30538 FIRST -SHRED AP $350.00 SHREDDING SERVICE 350.00 S ; 43o5 FEES FOR SERVICE SHREDDING SERVICE 350.00 167248 5/19/2010 VEN30234 FRONTIER AG &TURF AP $116.10 306608 EQUIPMENT BATTERY 116.10 640 -55- 2105-4270 OPSUP- VEH /EQ EQUIPMENT BATTERY 116.10 167249 5/19/2010 VEN07078 G & KSERVICES AP $433.12 1182376411 MAT SERVICE -CITY HALL 137.28 500-09-2500 -4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 137.28 111 2373J68 MAT &TOWELSERVICE -PW 150.77 1010 -35- 2005-4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 124.25 710-3:3- 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182373969 UNIFORM SERVICE -PW 42.07 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 42.07 118236 UNIFORM SERVICE -RIVER OAKS 51.50 640-55-21 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 51.50 1182-',73970 UNIFORM SERVICE -RIVER OAKS 51.50 640- 55-2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 51.50 167250 5/19/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $47.03 1q %05 WHEELS 47.03 71.0 -33- 1700-4270 OR SUP- VEH /EQ WHEELS 47.03 167251 5/19/2010 VEN07119 GCS SERVICE, INC. AP $681.60 97.456:341 - _1111. _1111. _. _. _. REPAIR REACH -IN COOLER 267.57 1740 56 -214U -4370 MAINT- REPAIR /EQ REPAIR REACH -IN COOLER 267.57 97.465711 REPAIR WALK -IN FREEZER 414.03 640-'I6 -2140 4370 MAINT - REPAIR /EQ REPAIR WALK -IN FREEZER 414.03 167252 5/19/2010 VEN30544 GENE OLSON CONSTRUCTION AP $95.00 ?0 REFUND BLDG PERMIT 42010 95.00 '00 CONTRACT LICENSE REFUND BLDG PERMIT U2010 5.00 1L3u ?.3 1000- 3140 BUILDING PERMIT REFUND BLDG PERMIT #2010 - 002575 90.00 167253 5/19/2010 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $209.81 19925 STARTER REPAIR KIT-UNIT 8507 209.81 710 - 33 - 4270 1111.... ......._. OPSUP- VEH /EQ STARTER REPAIR KIT -UNIT 8507 209.81 167254 5/19/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $733.69 155977 ROLLER- UNIT8510 46.26 J�J v3. 1700 4270 ORSUP- VEH /EQ ROLLER-UNIT 8510 46.26 5/12/20102:25:50 PM acje nC 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1566)2 TRIM MERS,0I L,V - BELT 687.43 640-55-21.05 -4212 LUB /ADD OIL 68.31 640-55-2 SMALL TOOLS TRIMMERS 598.48 640 - 55- 2105 -4270 OR SUP- VEH /EQ V -BELT 20.64 167255 5/19/2010 VEN15382 GOPHER STATE ONE CALL AP $1,419.95 40423 604 REGULAR TICKETS 1,419.95 630 ;�5, -J4DO 4305 FEES FOR SERVICE 604 REGULAR TICKETS 1,419.95 167256 5/19/2010 VEN07015 GRAINGER AP $87.85 9230156220 AIR FILTERS 87.85 250-77-3700.4'772 OP SUP- BUILDINGS AIR FILTERS 87.85 167257 5/19/2010 VEN07023 GRAPHIC DESIGN INC AP $964.01 580(35 BUSINESS CARD PREPRINTS 518.34 100 -€}Q, -2500 4340 PRINTING BUSINESS CARD PREPRINTS 518.34 58086 LETTERHEAD,ENVELOPES -CITY HALL 445.67 100 -09- 2`_+00 -4340 PRINTING LETTERHEAD,ENVELOPES -CITY HALL 445.67 167258 5/19/2010 VEN30048 GREG LESSMAN SALES ON COURSE PR... AP $173.06 41787 PROSHOP MERCHANDISE 173.06 640-53 - 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 173.06 167259 5/19/2010 VEN08303 HEATHER HIRSCH AP $45.00 20140427 REFUND FORTINY TOT CLASS 45.00 100-51 - 2300 -3567 LESSONS REFUND FOR TINY TOT CLASS 45.00 167260 5/19/2010 VEN08240 HOHENSTEINS INC. AP $162.00 520988 BEER FOR CLUBHOUSE 162.00 64Q-56- LIQUOR - RESALE BEER FOR CLUBHOUSE 162.00 167261 5/19/2010 VEN08143 HORIZON COMMERCIAL POOL SUPPLY AP $2,819.07 SV10022501 CHANGESANDIN POOLFILTERS 2,819.07 LQO -52- 2000.4371 MAINT- REPAIR /OTH CHANGE SAND IN POOL FILTERS 2,819.07 167262 5/19/2010 VENO2334 HOWARD BLIN AP $38.00 201.OQ429 SENSIBLE LAND USE LUNCHEON -BLIN 38.00 100-10 -1,1.00- 44403 TRAVEL /TRAIN /CON SENSIBLE LAND USE LUNCHEON -BUN 38.00 167263 5/19/2010 VEN08008 HYDROCONINC AP $3,643.00 20100430 WATER SERVICE REPAIR- 933583RD ST 3,643.00 510 -70- 3004 -4371 MAINT- REPAIR /OTH WATER SERVICE REPAIR -9335 83RD... 3,643.00 167264 5/19/2010 VEN09238 INSIGHT PUBLIC SECTOR AP $284.83 11017144362 HARD DRIVES 284.83 100 -07- 4380 -4210 OR SUPPLY -OTHER HARD DRIVES 284.83 167265 5/19/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5214 APRIL CITY WATER TEST 360.00 67.0 -7f- 3000-4300 PROF SERVICES APRIL CITY WATER TEST 360.00 167266 5/19/2010 VEN09024 INVER GROVE FORD AP $375.06 S03',64i. HINGE ASSEMBLY- UNIT 362 68.22 710-331700-4270 OR SUP- VEH /EQ HINGE ASSEMBLY- UNIT 362 68.22 6O ,641.60 REPAIR OF UNIT 831 306.84 710- 33-1700 -4370 MAINT - REPAIR /EQ REPAIROF UNIT831 306.84 SG33; ?98 RETURNED SEAT BELT KITINV#5033282 -60.30 71033- 1700-4270 OP SUP- VEH /EQ RETURNED SEAT BELT KIT INV#5033... -6030 50332£22 SEAT BELT KIT 60.30 5/12/2010 2:25:50 PM 1 , iLm 1 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 -33. 1 7W, ­1270 OP SUP- VEH /EQ SEAT BELT KIT 60.30 167267 5/19/2010 VENO9016 INVER HILLS COMMUNITY COLLEGE AP $337.20 138945 SPRING 2010 TUITION- DILLON 337.20 100-13 - 1.000- 41103 TRAVEL /TRAIN /CON SPRING 2O1OTUITION- DILLON 337.20 167268 5/19/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $293.00 1382705 BEER FOR CLUBHOUSE 105.00 6110 rG_12 '40 14,39 LIQUOR - RESALE BEER FOR CLUBHOUSE 105.00 1382746 BEER FOR CLUBHOUSE 188.00 64O - -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 188.00 167269 5/19/2010 VEN10163 JASON'S DRY ICE, INC. AP $107.43 242/3 CO2 /NITROGEN CYLINDER REFILL 107.43 640 S6-2 FEES FOR SERVICE CO2 /NITROGEN CYLINDER REFILL 107.43 167270 5/19/2010 VEN10080 JEFFERSON FIRE & SAFETY INC AP $8,714.45 167563 BUNKER GEAR REPLACEMENTS 8,655.18 100-26 -0800 -4217 CLOTHING /UNIFORM BUNKER GEAR REPLACEMENTS 8,655.18 167 564 PRO -LITE POLE 59.27 100-26 0800 4270 OR SUP- VEH /EQ PRO -LITE POLE 59.27 167271 5/19/2010 VEN3O54O JOE GODFREY AP $91.55 2O1O0511 HOSE REELCART CASTERS 91.55 250 -77 -3700 -4270 OR SUP- VEH /EQ HOSE REEL CART CASTERS 91.55 167272 5/19/2010 VEN1O022 JOHN BARTL HARDWARE, INC. AP $33.62 494806 PACKAGING TAPE,KEY RING 33.62 250 -77- 3700 - 421.0 OR SUPPLY -OTHER PACKAGING TAPE,KEY RING 33.62 167273 5/19/2010 VEN12431 JOHN DEERE LANDSCAPES /LESCO AP $468.48 54360844 POND COLORANT CHEMICALS 320.63 64U-`, S „- 205,4216 FERTILIZER /CHEM POND COLORANT CHEMICALS 320.63 54123891 WATER COOLER FILLER REPAIR PART 147.85 640-55-21.65 -4210 OR SUPPLY -OTHER WATER COOLER FILLER REPAIR PART 147.85 167274 5/19/2010 VEN1O068 JOHNSON BROTHERS LIQUOR CO. AP $261.00 15224„26 WINE FOR CLUBHOUSE 261.00 640 -56- 2140 -4439 LIQUOR - RESALE WINE FOR CLUBHOUSE 261.00 167275 5/19/2010 VEN1O017 JOHNSTONESUPPLY AP $85.50 3io511. REFRIGERATION /CHILLER PARTS 85.50 250 -77- .37001 -4270 OR SUP- VEH /EQ REFRIGERATION /CHILLER PARTS 85.50 167276 5/19/2010 VEN3O246 JRK SEED &TURF SUPPLY AP $107,844.23 211913 AIR GUN KIT,TREE IV -EAB TREATMENT 3,941.76 100 -36 -2.240 -4210 OR SUPPLY -OTHER AIR GUN KIT,TREE IV -EAB TREATME... 3,941.76 22100 ARBOR PLUGS -EAB TREATMENT 4,809.38 100 -36-' 2240 -4210 OR SUPPLY -OTHER ARBOR PLUGS -EAB TREATMENT 4,809.38 21.837 INSECTICIDE -EAB TREATMENT 99,093.09 100- 56-2240 -4210 OR SUPPLY -OTHER INSECTICIDE -EAB TREATMENT 99,093.09 167277 5/19/2010 VEN11002 KENNEDY AND GRAVEN AP $5,529.01 9 5482 FEBRUARY SERVICES (NON-RETAINER) 2,293.03 1 .60-03- 0150 -4302 LEGAL SERVICE 3M INCINERATOR FEB SERVICES 602.25 250-77 -3700 -4300 PROF SERVICES ICE ARENA ZING SHEET FEB SERVICES 350.00 610 - 76-3000 -4302 LEGAL SERVICE CLEARWIRE LEASES FEB SERVICES 1,340.78 <{54£41 GENERAL FEBRUARY SERVICES (RETAINER) 3,235.98 5/12/2010 2:25:50 PM Pixie 1 of 20 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 03-.0 50-43u2 LEGAL SERVICE GENERAL FEBRUARY SERVICES (RET_. 3,235.96 - 167278 5/19/2010 VEN29478 KENNETH SMITH AP $45.00 7.010CiSt}6 MILEAGE REIMBURSEMENT 45.00 100- 02-0110-440,3 TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENTAMC TR... 17.00 1 r0o 08- 0395 -4403 TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT- VOLUN... 3.00 70 1 0-00-0700 +W3 TRAVEL/TRAIN /CON MILEAGE REIMBURSEMENT -OSHA I... 25.00 167279 5/19/2010 VEN12423 LARSON ALLEN FUR AP $2,000.00 @1 2009 FINANCIAL AUDIT SERVICES THRU 4/19 2,000.00 1 f,7005.-.03004300 PROF SERVICES 2009 FINANCIAL AUDIT SERVICES T._ 1,000.00 610 -71 3060 -4300 PROF SERVICES 2009 FINANCIAL AUDIT SERVICES T... 500.00 620-81. -3160 -4300 PROF SERVICES 2009 FINANCIAL AUDIT SERVICES T... 500.00 167280 5/19/2010 VEN12339 LEAGUE OF MINNESOTA CITIES AP $40.00 1 2010 SAFETY &LOSS WORKSHOP- STRANSKY,SMITH 40.00 700 00 - 4 TRAVEL /TRAIN /CON 2010 SAFETY &LOSS WORKSHOP -ST... 40.00 167281 5/19/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $41,586.50 338" 1 I5T INSTALLM ENT -CMC 31831 41,586.50 700 -00 -9700 -4352 GENERAL LIABILIT IST INSTALLMENT -CMC 31831 41,586.50 167282 5/19/2010 VENO2032 LES BURSHTEN AP $112.48 2 1 .01005.1_1, COFFEE,CIDER -TREE PLANTING 112.48 510-00 - 6489-4434 SPECIAL EVENTS COFFEE,CIDER -TREE PLANTING 112.48 167283 5/19/2010 VEN12340 LED ELECTRIC AP $13,485.00 1397_ GROUND MOUNT INSTALLATION-8655 1VYWOOD 2,185.00 630 -75 -1400 -4371 MAINT- REPAIR /OTH GROUND MOUNT INSTALLATION -8... 2,185.00 13'35 . . . . . . . . . . . . . . . . . . . . . . . . . . REPLACE VARIOUS FEEDPOINTS 11,300.00 630- 75, - 1400-4371, MAINT- REPAIR /OTH REPLACE VARIOUS FEEDPOINTS 11,300.00 167284 5/19/2010 VEN13410 MENARDS COTTAGE GROVE AP $1,109.70 6358 C BATTERIES 22.40 660- 24-0630 -4210 OP SUPPLY -OTHER C BATTERIES 22.40 3268 ....- .....__..... CEDAR PICKETS 6.32 610 -70 -3000 -421.0 OR SUPPLY -OTHER CEDAR PICKETS 6.32 2643 CORD 42.73 1.00-26-0800 -4372- MAINT- REPAIR /BLD CORD 42.73 4741 EQUIPMENT PARTS 2.08 250 -77- 3700 -4270 OR SUP- VEH /EQ EQUIPMENT PARTS 2.08 7.2..69 EQUIPMENT PARTS 10.77 250 -77- 3700 -427' OP SUP- VEH /EQ EQUIPMENT PARTS 10.77 3224 ERA DETERGENT 21.31 100-31.- 1200 -4210 OP SUPPLY -OTHER ERA DETERGENT 21.31 ;370 FERTILIZER,ROUND UP 108.93 '.40 -31- 1200-4210 OP SUPPLY -OTHER FERTILIZER, ROUND UP 108.93 5 ,i88 ICE SHOW CURTAIN PARTS 34.40 250) -77- 3700-4210 OR SUPPLY -OTHER ICE SHOW CURTAIN PARTS 34.40 7030 IRRIGATION SUPPLIES 17.06 7.007 -41- 1500 -4271 OP SUP -OTHER IMP IRRIGATION SUPPLIES 17.06 %5313 LIGHT BULBS FOR CLUBHOUSE 66.48 Ci40 -55- 2105-4272 OPSUP- BUILDINGS LIGHT BULBS FOR CLUBHOUSE 66.48 8261 LIGHT BULBS -CITY HALL 32.25 5/12/2010 2:25:50 PM I'mie 14 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total , ,00-09-2500 4e' OP SUP-BUILDINGS LIGHT BULBS-CITY HALL 32.25 2988 PEAT MOSS 25.61 1.00 -36- 2200 -4210 OP SUPPLY -OTHER PEAT MOSS 25.61 99885 RAGS IN A BOX 42.70 250-77-3700-4209 OF SUPPLIES -GLEN RAGS IN A BOX 42.70 fi 41ii RETURNED ROUND UP INV #4370 -44.82 100 37,_1200 42, %0 OP SUPPLY -OTHER RETURNED ROUND UPINV #4370 -44.82 3t5G SCREWDRIVER BIT SEr,CEDAR PICKETS 26.57 6..0- 70-3000-4210 OP SUPPLY -OTHER SCREWDRIVER BIT SET,CEDAR PICKE... 26.57 5747 SHOVEL, RAKE,BATTERIES,SE EDS 93.81 ki1Q-1,Q__3(J00-L}21 OP SUPPLY-OTHER SHOVEL,RAKE,BATTERIES,SEEDS 93.81 2697 TARP 40.14 100-21-0500-4 272 OP SUP-BUILDINGS TARP 40.14 5387 TREATED WOOD,TOUGH TASK 58.80 I. CEO -41. -1500 -4210 OF SUPPLY OTHER TREATED WOOD,TOUGH TASK 58.80 7616 URINAL REPAIR PARTS 17.05 100 -41- 1500 -4272 OP SUP- BUILDINGS URINAL REPAIR PARTS 17.05 6833 UTIL KNIVES,SCRAPER,TROWEL,SQUEEGEE 69.61 100 -41- 7.500 -4210 OP SUPPLY -OTHER UTIL KNIVES,SCRAPER,TROWEL,SQU... 69.61 7657 VACUUM BAGS,PLUGS, NOZZLE 27.54 640 -55 -2105 -4210 OP SUPPLY -OTHER VACUUM BAGS,PLUGS,NOZZLE 27.54 699_6 VACUUM CLEANERS,CALENDAR,HOSE 320.46 640 -56- 2140-4210 OP SUPPLY -OTHER VACUUM CLEANERS,CALENDAR,HO... 320.46 4£323 VINYL WASHERS, ENDS 423 SQO_3.5_200_5_4272 OPSUP- BUILDINGS VINYL WASHERS,ENDS 4.23 5452 WALL MIRROR,ADHESIVE,MOUNTING STRIP 36.72 640 -56- 2140-4210 OP SUPPLY -OTHER WALL MIRROR,ADHESIVE,MOUNTI... 36.72 229_7 WALL SURGE,MIRROR,TERRY TOWEL 26.55 610 -70- 3000 -4210 OF SUPPLY -OTHER WALL SURGE,MIRROR,TERRY TOWEL 26.55 167287 5/19/2010 VEN13412 METROPOLITAN COUNCIL AP $121,980.38 9=30193 JUNE WASTEWATER SERVICE 121,980.38 620 -80- 3100 -4363 MWCCSERVICE JUNE WASTEWATER SERVICE 121,980.38 167288 5/19/2010 VEN13411 METROPOLITAN COUNCIL AP $4,158.00 20100430 APRIL SAC CHARGES 4,200.00 620 -00- 9620 -2042 SAC APRIL SAC CHARGES 4,200.00 20100430-2 APRIL SAC CHARGES -42.00 610 -£30 -3100 -3739 MISC UTIL APRIL SAC CHARGES -42.00 167289 5/19/2010 VEN13367 MIDC ENTERPRISES AP $1,294.03 10024606 IRRIGATION SUPPLIES 1,294.03 1.00 -41- 1500 -4271 OP SUP -OTHER IMP IRRIGATION SUPPLIES 1,294.03 167290 5/19/2010 VEN29154 MN ASSOC OF GOVERNMENT COMM... AP $30.00 NL10L.:G NORTHERN LIGHTS CONTEST ENTRY 30.00 100- 02 -GIIG -4341 ADVER /PUBLISH NORTHERN LIGHTS CONTEST ENTRY 30.00 167291 5/19/2010 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,511.93 13990163050 APRIL BUILDING SURCHARGE 2,563.19 100 -13- 1000-2041 SURCHARGEPAYABL APRIL BUILDING SURCHARGE 2,563.19 89907.63CJ3G -2 APRIL BUILDING SURCHARGE -51.26 5/12/2010 2:25:50 PM Pa'N, 1.5 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account# Account Name Item Description Account Total 62,E 80- . 'a,00 X739 MISCUTIL APRIL BUILDING SURCHARGE -51.26 167292 5/19/2010 VEN13350 MN DEPT OF PUBLIC SAFETY AP $480.00 2010 0423 LEGAL ASPECTS TRNG SCHOEN,MCCARTHY 120.00 100 - 21�; 0500- 4 403 TRAVEL /TRAIN /CON LEGAL ASPECTS TRNG- SCHOEN,MC_. 120.00 202.00430 POLICE &THE PRESS TRNG 360.00 100.2:1. -61 -44)3 TRAVEL /TRAIN /CON POLICE & THE PRESS TRNG- MCCOR... 120.00 00 -2' _0500 44.02 TRAVEL /TRAIN /CON POLICE &THE PRESS TRNG- GRIFFITH 120.00 100 71._- 050p_ TRAVEL /TRAIN /CON POLICE & THE PRESS TRNG- FOUCALT 120 -00 167293 5/19/2010 VEN13577 MNDEPTOFREVENUE AP $252.00 2200074062.4 2010 HAZ WASTE FEE -RIVER OAKS 252.00 640 -55- 21.05 -4441 OTHER CONTRACT 2010 HAZ WASTE FEE -RIVER OAKS 252.00 167294 5/19/2010 VEN14005 MN NATIVE LANDSCAPES AP $4,825.00 54£21 CONDUCT PRESCRIBED BURN - HARDWOOD AVE 3,125.00 2 60) -41 -1 500 -4305 FEES FOR SERVICE CONDUCT PRESCRIBED BURN - HARD... 3,125.00 5479 CONDUCT PRESCRIBED BURN- OAKWOOD PARK 680.00 250 - 77-3700-4305 FEES FOR SERVICE CONDUCT PRESCRIBED BURN- OAK... 680.00 54f30 CONDUCT PRESCRIBED BURN -PINE SUMMIT 1,020.00 1.00-41.-1560 -4305 FEES FOR SERVICE CONDUCT PRESCRIBED BURN - PINE... 1,020.00 167295 5/19/2010 VEN13463 MTI DISTRIBUTING CO. AP $48,961.48 723211-00 COUPLING- IRRIGATION 74.58 1 -41 -15'70 -4271 OR SUP -OTHER IMP COUPLING- IRRIGATION 74.58 7259Q-_00 IRRIGATION NOZZLES 78.23 100 - 41- 1`-200 -4271 OR SUP -OTHER IMP IRRIGATION NOZZLES 78.23 725985 -00 IRRIGATION REPAIR PARTS -RIVER OAKS 213.56 640 -55 -2105 -4271 OR SUP -OTHER IMP IRRIGATION REPAIR PARTS -RIVER 0... 213.56 723011 -00 IRRIGATION SUPPLIES 39.44 100-41 - 1500 -4271 OR SUP -OTHER IMP IRRIGATION SUPPLIES 39.44 716656 -00 TORO ROTARY MOWER 48,512.10 210 -00 - 9210 -4530 MACH & EQUIPMENT TORO ROTARY MOWER 48,512.10 716651-00 TORO ROTARY MOWER PARTS 43.57 210 - 010 -9310 -4530 MACH & EQUIPMENT TORO ROTARY MOWER PARTS 43.57 167296 5/19/2010 VEN14420 NAPA AUTO PARTS AP $53.20 230372 OIL FILTER 5.75 710.33 - 1700 - 4270 OPSUP- VEH /EQ OIL FILTER 5.75 230672 OXYGEN SENSOR -UNIT 3138 2197 710 33-1700-4270 OR SUP- VEH /EQ OXYGEN SENSOR -UNIT 3138 22.97 2306 RADIATOR CAP -UNIT 3138 5.87 710 -33- 1700 - 4270 OR SUP- VEH /EQ RADIATOR CAP -UNIT 3138 5.87 2.30687 RUBBER STRAP -UNIT 8511 4.28 710-33-1700-4270 OR SUP- VEH /EQ RUBBER STRAP UNIT 8511 4.28 2,30473 RUG -GLYDE 14.33 710 - 3,3_-1700 - 42,7,0 ORSUP- VEH /EQ RUG -GLYDE 14.33 167297 5/19/2010 VEN14436 NARDINI FIRE EQUIPMENT CO., INC. AP $276.09 365795 FIRE INSPECTIONS- RIVER OAKS 276.09 640 - 53-2100-4305 FEES FOR SERVICE FIRE INSPECTIONS- RIVER OAKS 276.09 167298 5/19/2010 VEN14412 NEEDELS SUPPLY, INC. AP $26.16 j5 f,306 DUMP HOSE 26.16 5/12/2010 2:25:50 PM Page SE 0 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 250, 0&0 4 ?09 OR SUPPLIES -GLEN DUMP HOSE 26.16 167299 5/19/2010 VEN14483 NEOPOST USA INC. AP $237.50 46113748 FOLDING MACHINE MAINT 5 /1- 7/31/10 237.50 t00- 09- 2500_4370 MAINT- REPAIR /EQ FOLDING MACHINE MAINT 5/1- 7/3... 237.50 167300 5/19/2010 VEN14453 NIKE USA, INC. AP $243.62 920151785 PROSHOP MERCHANDISE 137.54 640 53y2 PRO /MISC RESALE PROSHOP MERCHANDISE 137.54 926220067 PROSHOP MERCHANDISE 106.08 640 -53 -2 1070 -411 8 PRO /MISC RESALE PROSHOP MERCHANDISE 106.08 167301 5/19/2010 VEN14481 NORTHERN ESCROW, INC. AP $40,950.00 20100503 PYMT9- HAMLET POND PH /3 FINALTOUCH 40,950.00 585 -00- 72469 -4550 PROJECT - CONTRACT PYMT 9- HAMLET POND PH /3 FINAL... 40,950.00 167302 5/19/2010 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $390.37 24000 LED BEACON,MIRROR KIT -UNIT 8511 390.37 710 -33- 1700 -427) OPSUP- VEH /EQ LED BEACON,MIRROR KIT- UNIT8511 390.37 167303 5/19/2010 VEN14470 NORTHLAND BUSINESS SYSTEMS AP $72.15 IN17308 STAPLES FOR COPIER 72.15 100 -00- 2500 -4210 OR SUPPLY -OTHER STAPLES FOR COPIER 72.15 167304 5/19/2010 VEN14439 NORTHWEST ASPHALT MAINTENANC.,. AP $37,021.30 3029 CRACKSEALSTREETS 32,371.30 235 - 0001227,4371 MAINT- REPAIR /OTH CRACKSEAL STREETS 32,371.30 U-70 YSB PARKING LOT CRACKSEAL 4,650.00 2-3.5 -- ,;_0_121,7 „_437,1 MAINT- REPAIR /OTH YSB PARKING LOT CRACKSEAL 4,650.00 167305 5/19/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DVIO040363 APRIL WAN USAGE 160.00 100 -21 -0500 -4321 DATA PROCESSING APRIL WAN USAGE 160.00 167306 5/19/2010 VEN29259 OFFICEMAX INCORPORATED AP $588.09 556994. BINDERS 21.33 1,00 -35- 2005 -4200 OFFICE SUPPLIES BINDERS 21.33 556613 BI NDERS,PEN, NOTE PADS,PAPER 104.53 100 -35 -2005 -4200 OFFICE SUPPLIES BINDERS,PEN,NOTE PADS,PAPER 104.53 668357 PAPER 462.23 100 C39- ?500 -4200 OFFICE SUPPLIES PAPER 462.23 167307 5/19/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $500.75 111834 APRIL FLEX PLAN ADMIN 250.75 700 =20- 9700 -4340 PROF SERVICES APRIL FLEX PLAN ADMIN 250.75 113555 NON DISCRIMINATION TESTING 250.00 X10 _Q-0 9- /()0 -A_300 PROF SERVICES NON DISCRIMINATION TESTING 250.00 167308 5/19/2010 VEN16140 PARK GROVE ELECTRIC INC AP $1,943.00 36849 ._.._...- .- ...... PD GARAGE EXIT LIGHT REPLACEMENT 386.00 1,00 -09 -2500-43 /2 MAINT- REPAIR /BLD PD GARAGE EXIT LIGHT REPLACEME... 386.00 37014 REPAIR BROKEN WIRES -LAMAR 1,01100 100 -41 -1500 -4372 MAINT- REPAIR /BLD REPAIR BROKEN WIRES -LAMAR 1,013.00 36_962 WIRE DROP CORD-FIRE #1 544.00 1 00 -26 -0800 -4372 MAINT-REPAIR/BUD WIRE DROP CORD- FIRE #1 544.00 167309 5/19/2010 VEN16143 PARK GROVE PET HOSPITAL AP $1,220.93 1772713 APRIL IMPOUND FEES 1,220.93 5/12/2010 2:25:50 PM Page 17 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 H 23., -0450-130 `> FEES FOR SERVICE APRIL IMPOUND FEES 1,220.93 167310 5/19/2010 VEN16201 PLAISTED COMPANIES AP $827.78 33409 TOPDRESSING SAND FOR GREENS 827.78 640-55-2105 -42 OR SUPPLY -OTHER TOPDRESSING SAND FOR GREENS 827.78 167311 5/19/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $71.34 1694,980 APRIL PEST CONTROL -RIVER OAKS 71.34 640-55-210' 4205 FEES FOR SERVICE APRIL PEST CONTROL-RIVER OAKS 71,34 167312 5/19/2010 VEN30545 PRINT TEC CORPORATION AP $682.93 23,137 2490 PURCHASE ORDER PRINTING 682.93 7.00- 05-0300 -4340 PRINTING 2490 PURCHASE ORDER PRINTING 682.93 167313 5/19/2010 VEN17336 QUALITYPROPANE AP $2,530.46 65' +90 . . . . . . . . . . . . . . : . . . . . . . . . . MAGNESIUM CHLORIDE APPLICATION- DUST CONT 2,432.00 100 -3L- 1200 -4371. MAINT- REPAIR /OTH MAGNESIUM CHLORIDE APPLICATI._ 2,432.00 65737 .............._._ PROPANE - STREET DEPT 25.00 S0i0 -39. -1200 -427.1 MOTOR FUELS PROPANE- STREET DEPT 25.00 65696 PROPANE - STREET DEPT 73.46 100 -33.- 1.200-4217. MOTOR FUELS PROPANE - STREET DEPT 73.46 167314 5/19/2010 VEN18077 R & R PRODUCTS, INC. AP $153.07 t;t71322171 ROTARY BLADES 153.07 640 -55- 2_7.05 -4270 OR SUP- VEH /EQ ROTARY BLADES 153.07 167315 5/19/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $68.65 45090 -I.N BLADE SHARPENING 68.65 250-77 -3700- 4305 FEES FOR SERVICE BLADE SHARPENING 68.65 167316 5/19/2010 VEN18096 REGINA MEDICAL CENTER AP $83.00 30007055 CASE #110104878 BLOOD DRAW SQUIRES 83.00 100 -21 -0500 -4305 FEES FOR SERVICE CASE #110104878 BLOOD DRAW SQ... 83.00 167317 5/19/2010 VEN18169 REINDERS, INC. AP $973.80 300337.5__00 GYPSUM,CHEMICALS- STREETS DEPT 973.80 100 -31- 1200 -4216 FERTILIZER /CHEM GYPSUM,CHEMICALS- STREETS DEPT 973.80 167318 5/19/2010 VEN18040 RELIABLE GOLF COURSE SUPPLIES AP $187.92 OD2455800 RAKES FOR SAND TRAPS 187.92 640 -55- 21.05 -4210 OR SUPPLY -OTHER RAKES FOR SANDTRAPS 187.92 167319 5/19/2010 VEN18062 RIGID HITCH INCORPORATED AP $28.38 5.13 -01 JACK- UNIT8402 28.38 710 - 33_1700 -427£7 ORSUP- VEH /EQ JACK- UNIT8402 28.38 167320 5/19/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,159.49 333333 443AGAL UNLEADED GASOLINE 1,159.49 640 -55- 210.x- 421]. MOTOR FUELS 443AGAL UNLEADED GASOLINE 1,159.49 167321 5/19/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $522.02 1474M 2010 CHEV AMBULANCE AFB 157.82 660-24-0600-434 2010 CHEV AMBULANCE AFB 157.82 151943 ME DUNES GOLF LINKS PERMIT NOPH 60.70 100 -10 -11()0 -4347_ ADVER /PUBLISH MS DUNES GOLF LINKS PERMIT NO... 60.70 152792 ORDINANCE 875 36.42 100- _ZO_,1100-434,1,. ADVER /PUBLISH ORDINANCE 875 36.42 1.52798 ORDINANCE 876 48.56 1010 -21- 05070 -4342. ADVER /PUBLISH ORDINANCE 876 48.56 5/12/20102:25:50 PM P79e 18 of 19 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total -- 15 0 , 1 1 5 PD AUCTION ON 5 /7/10 21852 100-21 -030() -4341 ADVER /PUBLISH PD AUCTION ON 5 /7/10 72.84 240 -21 -0552 -4341 ADVER /PUBLISH PD AUCTION ON 5 /7/10 145.68 167322 5/19/2010 VEN19297 SAM'S CLUB DIRECT AP $700.06 1272 . . . .. . : . . . . . . . . . . . . . . . BUNS,POPCORN,PRETZELS,FRANKS 118.28 M- 77,-374(7 PRO /MISC RESALE BUNS, POPCORN,PRETZE LS,F RANKS 118.28 3284 SPRING CLEAN UP SUPPLIES 371,86 100-35 - 1214 -42 10 OR SUPPLY -OTHER SPRING CLEAN UP SUPPLIES 371.86 615£3 TREE PLANTING SUPPLIES 209.92 510-00-6459-4434 SPECIAL EVENTS TREE PLANTING SUPPLIES 209.92 167323 5/19/2010 VEN19548 SANSIO AP $394.72 1NV616562 HEALTHEMS SUBSCRIPTION 394.72 660- 24_06(70 4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 167324 5/19/2010 VEN29489 SCHILLING SUPPLY COMPANY AP $131.23 1.50435 -00 HAND SANITIZER 131.23 10£7-31 - 1200 -4210 OR SUPPLY -OTHER HAND SANITIZER 43.74 100 -41- 1.500 -421.0 OR SUPPLY -OTHER HAND SANITIZER 43.75 6110 -70 -3000 -4210 OR SUPPLY -OTHER HAND SANITIZER 43.74 167325 5/19/2010 VEN29345 SCHINDLER ELEVATOR CORPORATION AP $897.00 7100182581 ELEVATOR REPAIR -ICE ARENA 897.00 250 -77- 3700 -4272 OR SUP- BUILDINGS ELEVATOR REPAIR -ICE ARENA 897.00 167326 5/19/2010 VEN19284 SHERWIN WILLIAMS AP $49.31 2851 -5 WHITE PAINT-TREE PLANTING 49.31 100- 41_15Q -4.210 OR SUPPLY -OTHER WHITE PAINT -TREE PLANTING 49.31 167327 5/19/2010 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI.., AP $4,752.00 20100505 APRIL/MAY ADULTSF UMPIRES FEE 4,752.00 100 - '.x1-2300 -4435 LEAGUE PROGRAMS APRIL /MAY ADULT SF UMPIRES FEE 4,752.00 167328 5/19/2010 VEN19286 SOUTH SUBURBAN RENTAL AP $483.08 ;3V622'2 HELIUM TANKS -ICE SHOW 96.19 250 -77- 3700 -4210 OR SUPPLY -OTHER HELIUM TANKS -ICE SHOW 9619 305862 TABLE,CHAIR RENTAL -ARBOR DAY 386.89 1011 -36- 22_00-42 -1.0 OR SUPPLY -OTHER TABLE,CHAIR RENTAL -ARBOR DAY 386.89 167329 5/19/2010 VEN19229 ST CROIX RECREATION COMPANY AP $1,462.59 _16239_1 PARK BENCH 1,141.43 100 - 41-1500 -421.0 OR SUPPLY -OTHER PARKBENCH 1,141.43 16407 WATER FOUNTAIN SUPPLIES 321.16 100 -41- 1500-4271 OR SUP -OTHER IMP WATER FOUNTAIN SUPPLIES 32116 167330 5/19/2010 VEN19341 STORK TWIN CITY TESTING CORP AP $2,350.00 l G.T00037321N LAB TESTING OF PLUME MATERIAL 2,350.00 230-60-3200-4300 PROF SERVICES LAB TESTING OF PLUME MATERIAL 2,350,00 167331 5/19/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $258.74 1733675 GLOVES, BOOTS,TROUSERS -WAN EK, RI NZEL 223.75 100-21-0500 421.7 CLOTHING /UNIFORM GLOVES, BOOTS,TROUSERS- WANEK,... 223.75 1736139 GLOVES - RINZEL 34.99 100 21 -y5t7Q 421 CLOTHING /UNIFORM GLOVES - RINZEL 34.99 167332 5/19/2010 VEN30543 SUPERIOR GOLF CARS AP $157.96 5032812 GOLF CAR REPAIR PARTS 157.96 5/12/2010225:50 PM Page 1 at 19 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total - CA 0- '75 , . ;170; OR SUP- VEH /EQ GOLF CAR REPAIR PARTS 157.96 167333 5/19/2010 VEN20035 T.A. SCHIFSKY &SONS INC AP $5,096.55 49122 FINE ASPHALT 5,096.55 100- 31 -1.2UO -421 OR SUP -OTHER IMP FINE ASPHALT 5,096.55 167334 5/19/2010 VEN20049 TENNIS ROLL OFF, L.L.C. AP $540.75 368200. DUMPSTER AT PW 540.75 100-4} - . 15,00 440 CLEAN /WASTEREMV DUMPSTER AT PW 540.75 167335 5/19/2010 VEN20038 TENNIS SANITATION L.L.C. AP $572.03 368162 CITY HALL -APRIL 50.14 100 -Q9 -25,00 -4405 CLEAN /WASTE REMV CITY HALL -APRIL 50.14 368164 FIRE #1-APRIL 29.20 1 00-26-0800 440'0 CLEAN /WASTEREMV FIRE #1 -APRIL 29.20 368,155 FIRE #2-APRIL 33.59 1,00 -26 - 08 CLEAN /WASTEREMV FIRE 42-APRIL 33.59 368160 FIRE 93-APRIL 19.08 100 - 26 1 ,-( 8 {00 44Q5 CLEAN /WASTEREMV FIRE #3-APRIL 19.08 368159 FIRE #4-APRIL 27,32 7.007 - 26-0800 -4405 CLEAN /WASTEREMV FIRE #4-APRIL 27.32 GARAGE -APRIL 91.82 100-35- 2005 -4405 CLEAN /WASTE REMV GARAGE -APRIL 91.82 36£$161. ICE ARENA -APRIL 32.70 250- 77_T70Q -4. CLEAN /WASTEREMV ICE ARENA -APRIL 32.70 368163 OIL -APRIL 76.46 10€7 -35- 2005-4405 CLEAN /WASTEREMV OIL -APRIL 76.46 368258 PARKS -APRIL 186.65 _100 CLEAN /WASTE REMV PARKS -APRIL 186.65 368257 RIVER OAKS -APRIL 25.07 640-53-21.00- CLEAN /WASTEREMV RIVER OAKS -APRIL 25.07 167336 5/19/2010 VEN29132 TESSMAN SEED COMPANY AP $2,26132 S125923 -1N CHEMICALS FOR GOLF COURSE 2,179.18 640 -55- 2105-4216 FERTILIZER /CHEM CHEMICALS FOR GOLF COURSE 2,179.18 5125458 -(N MARKING FOAM,PRUNER,SPRAY TANK CLNR 82.14 100 - 41-1500 -4210 OR SUPPLY -OTHER MARKING FOAM,PRUNER,SPRAY TA... 82.14 167337 5119/2010 VEN12380 THELOCKSHOP AP $65.00 41.07120 OPEN DOOR 99 GRAND AM 65.00 240- 21-0554 -430a FEES FOR SERVICE OPEN DOOR 99 GRAND AM 65.00 167338 5/19/2010 VEN20052 TR COMPUTER SALES INC AP $150.00 7407£32 PERMIT WORKS INSTALLATION 150.00 100-07-0380-430f) PROF SERVICES PERMIT WORKS INSTALLATION 150.00 167339 5/19/2010 VEN20030 TRIO SUPPLY COMPANY AP $319.18 894981 PLASTIC CUPS /UDS,PANS,TABLE COVER 346.29 640 - 56,-_1140.417 C OR SUPPLY -OTHER PLASTIC CUPS /LIDS,PANS,TABLE CO... 346.29 58804 RETURNED ITEM INV #891601 -27.11 640 -56- 2140 - 421.0 OR SUPPLY -OTHER RETURNED ITEM INV #891601 -27.11 167340 5/19/2010 VEN20046 TRUGREEN -5635 AP $160.31 534.762 LAWN SERVICE -CITY HALL 160.31 100-09-2500-4 30'_ FEES FOR SERVICE LAWN SERVICE-CITY HALL 160.31 5/12/20102:25:50 PM "4ge lO of 19 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 167341 5/19/2010 VEN20128 TURFWERKS AP $23.91 ,)129420 RECEPTACLE 23.91 £i40- 55- 21.05 -42ZO OF SUP- VEH /EQ RECEPTACLE 23.91 167342 5/19/2010 VEN29130 UNIQUE PAVING MATERIALS CORPOR... AP $1,056.13 203553 WINTER MIX 1,056.13 OP SUP-OTHER IMP WINTER MIX 1,056.13 167343 5/19/2010 VEN21642 URBAN COMMUNICATIONS, LLC AP $820.00 23486 SPOTLIGHT RENTAL FOR ICE SHOW 820.00 250 -77- 3700 - 4. RENTAL /LEASE SPOTLIGHT RENTAL FOR ICE SHOW 820.00 167344 5/19/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $31.03 11739 BEZEL -UNIT 1001 31.03 710 33_ -1J00-42 "C' OPSUP- VEH /EQ BEZEL-UNIT 1001 31.03 167345 5/1912010 VEN22339 VIKING ELECTRIC SUPPLY AP $3,516.19 445364.7 CORDLESS DRILL 203.06 250 -7- - 37061 -4231. SMALLTOOLS CORDLESS DRILL 203.06 4454373 LAMPS FOR LAMAR PARK BALLFIELD 3,313.13 100-41-1`_'100 -4280 CAPITAL OUTLAY <$5,000 LAMPS FOR LAMAR PARK BALLFIELD 3,313.13 167346 5/19/2010 VEN22329 VON HANSON'S MEATS AP $239.40 55952 WHINERS 239.40 640 -56- 21.40 -4436 CONCESSION RESAL WEINERS 239.40 167347 5/19/2010 VEN23259 WASHINGTON CONSERVATION DISTRI... AP $500.00 1825 1ST QTR SHARED EDUCATOR PYMT 500.00 230- 60- 320Q-43Q7 WATERSHED DISTRICT STORM FEE 1ST QTR SHARED EDUCATOR PYMT 500.00 167348 5/19/2010 VEN29141 WATSON COMPANY INC. AP $262.68 784_9,23 ICE ARENA CONCESSION ITEMS 262.68 250 -77 -3740 -4438 PRO /MISC RESALE ICE ARENA CONCESSION ITEMS 262.68 167349 5/19/2010 VEN23122 WEATHER WATCH INC AP $220.00 7265 WEATHER SERVICE 220.00 1010-15- 0400 -4305 FEES FOR SERVICE WEATHER SERVICE 110.00 100 -34- 1290 - 4.301, FEES FOR SERVICE WEATHER SERVICE 110.00 167350 5/19/2010 VEN23209 WELLS FARGO BANK AP $1,007.25 040510 JAN -MAR NSA FEE 1,007.25 7QO -OQ- 9700 4:300 PROF SERVICES JAN -MAR HSA FEE 1,007.25 167351 5/19/2010 VEN23151 WENCL SERVICES INC. AP $5,285.00 9092 HVAC SYSTEM SPRING MAINTENANCE 4,755.00 10Q -Q9- _25020 -4372 MAINT- REPAIR /BLD HVAC SYSTEM SPRING MAINTENAN... 709.55 100-26 -0800 -4377 MAINT- REPAIR /BLD HVAC SYSTEM SPRING MAINTENAN... 872.30 100 -.35- 2005 -437' MAINT- REPAIR /BLD HVAC SYSTEM SPRING MAINTENAN... 1,592.15 100-41 - 7.5004372 MAINT- REPAIR /BLD HVAC SYSTEM SPRING MAINTENAN... 493.95 100 -52- 200(,' - 43i.>. MAINT- REPAIR /BLD HVAC SYSTEM SPRING MAINTENAN... 123.65 250- 77 -37M) 431;1 MAINT- REPAIR /BLD HVAC SYSTEM SPRING MAINTENAN... 384.05 640 -55- 21.05 -431/ MAINT- REPAIR /BLD HVAC SYSTEM SPRING MAINTENAN... 579.35 9093 SPRING PREVENTATIVE MAINTENANCE 530.00 100 -09 -2500 -4:377 MAINT- REPAIR /BLD SPRING PREVENTATIVE MAINTENA... 530.00 167352 5/19/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $19.27 S6001.017,00;. STREETLIGHT SUPPLIES 19.27 630- . . OP SUP-OTHER IMP STREETLIGHT SUPPLIES 19.27 5/12/2010 2:25:50 PM Page 2 1 or 29 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 167353 5/19/2010 VEN30311 WINDSCAPES, INC AP 6005 BROWN MULCH - ROUNDABOUT 106 41,_1SOO -4210 OP SUPPLY-OTHER BROWN MULCH - ROUNDABOUT 100.4[.- 1516- 42_, ""1 OP SUPPLY-OTHER BROWN MULCH- ROUNDABOUT 167354 5/19/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 60 5? G`,> BEER & LIQUOR FOR CLUBHOUSE 640- ',6�-7 40 4e LIQUOR - RESALE BEER & LIQUOR FOR CLUBHOUSE 601159 BEER FOR CLUBHOUSE 640 -`i6- 2140- 4'39 LIQUOR - RESALE BEER FOR CLUBHOUSE 6()0961 BEER FOR CLUBHOUSE 640 -56 -21 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 605060 BEER FOR CLUBHOUSE 640- 56-2140 -44 LIQUOR - RESALE BEER FOR CLUBHOUSE cf)soS). BEER FOR CLUBHOUSE 640 -S6 -2 i4l }_44 9 LIQUOR - RESALE BEER FOR CLUBHOUSE 167355 5/19/2010 VEN24065 XCEL ENERGY AP 237723643 LAMAR PARK 4 /1- 5/1/10 1Q0 -S1- 2300 -436f) UTILITIES LAMAR PARK 4 /1- 5/1/10 237797094 ROUNDABOUT LIGHTS 4 /4- 5/3/10 630 -75 _3.400.4360 UTILITIES ROUNDABOUT LIGHTS 4 /4- 5/3/10 257`359115 XCELSTREET LIGHTS 4 /3- 5/2/10 6,.10-75 - 1400 -4361. NSP STREET LIGHT XCEL STREET LIGHTS 4 /3- 5/2/10 167356 5/19/2010 VEN25000 YOCUM OIL COMPANY INC AP 980376 2300GAL DIESEL FUEL 710 -33 -1720 -4211 MOTOR FUELS 2300GAL DIESEL FUEL 980375 3005.6GAL UNLEADED GASOLINE 710 -33- 1710 4211 MOTOR FUELS 3005.6GAL UNLEADED GASOLINE 5/12/2010 2:25:50 PM Check Total Invoice Total Account Total $9,752.60 9,752.60 5,052.60 4,700.00 $521.50 156.25 92.25 145.00 81.00 47.00 156.25 92.25 145.00 81.00 47.00 $4,342.51 255.04 217.57 3,869.90 255.04 217.57 3,869.90 $12,501.42 5,309.32 5,309.32 7,192.10 7,192.10 Total Check Amount: $789,634.84 Pa, re 22 ,, Q I (Ms Cottage Grove 100 i.QO- Oti..q fl)0- ?0:x4 1,00 O, " l i. 0..431.0 100-02-0 10-4341 00 02 D10 4403 00 03-0 50-4302 X10 s: =}31)0- 4,3_4Q 1 07.0380.4210 100 -07- 0,380 -4300 100-07 0 45,2,0 L00- 08.- 0390_- -44.03 !00-09- 2500-4200 1 - 100-09 2,504- 4272 , 100 09_2500 -4305 100-09-2500-4310 1,00 -09 -.2500 -4340 100,09-2500-4370 1 100 09.2500 4405 10.7 t0 1,100 3554 00 10 3100-4341 100 1 0 -_1100 „4700 1CO �C,i- 1700.:440; 10.0 10 -1.116 -4300 100 13 10 IOO -i3 1000 3110. 1 00- 1 1 1100 -_ "5 :140 00 : 1,000.4 -41!J_ 100 1 3- _0000 e440.3 1 60-;4-2040 - A30 1 1 10 !4 2040-431A u 0 010 14 461-4301 Ov ,., ( }OLIO 4305 ' 00 21 -0500 100-21- 0500-4211 COBRAINSURANCE PENSIONS COMMUNICATION ADVER /PUBLISH TRAVEL /TRAIN /CON LEGAL SERVICE PROF SERVICES PRINTING OF SUPPLY -OTHER PROF SERVICES FURN & OFF EQUIP TRAVEL /TRAIN /CON OFFICE SUPPLIES OR SUPPLY -OTHER OR SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION PRINTING MAINT- REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV PLANNING FEE ADVER /PUBLISH RENTAL /LEASE TRAVEL/TRAIN /CON PROF SERVICES SURCHARGE PAYABL CONTRACT LICENSE BUILDING PERMIT COMMUNICATION TRAVEL/TRAIN /CON ENGINEERING SVS COMMUNICATION POSTAGE ENGINEERING SVS FEES FOR SERVICE OP SUPPLY -OTHER MOTOR FUELS • -.. Fund Summary $867.07 $301.66 $16.11 $30.00 $17.00 $15,443.33 $1,000.00 $682.93 $284.83 $150.00 $1,037.58 $3.00 $462.23 $72.15 $32.25 $297.59 $326.52 $964.01 $237.50 $1,625.55 $50.14 $200.00 $97.12 $272.96 $44.00 $4,568.47 $2,563.19 $5.00 $90.00 $132.80 $337.20 $611.73 $37.78 $11.68 $12,990.00 $110.00 $451.96 $16.17 5/12/2010 2:25:50 PM PAgt" 23 of 7g 100-21 0500 41-7 10a -2'. 07.100- +.272. 100 2.1..9i00..4305) . 100 1 21 0.500 4.32.:1. 100-21- 0560 -4341 ' �G 21 05"'0 11370 00-? 3 911`,(1 113(1,„5„ 100 4 0800-421 100-26-0800 4217. 100 2b 100 ?6. 080 1 0 - 1 430 1 0 4a -26- ,7.014. -43 4. 10 C 16 0800-14360 100-26-0800 43707 1 G0 26 _02200 -4372 i00-2,G [ 800 -4 36.4 1 s00 31 Z20a 427..0) IN 3 -4211 100 31 1,.210 42 "LEI 101 31 12 1 100 -3i 1. -4371 100 31- .1-214 -430.5 1 00 32 12601 : 42.1.0 1 00 -34 -1290 -4305 100-K;-12 1 nia 3`z 2005 -42170 110 35 -2005 472 100-35- 1 00 ;5 ",905:4_3".1.0 100 -3',3- 2t10`i- ?311 100 3S 2005,4372 00 3`11- 200`0.4360 40.35 2000 4493 i 00 35 1GfJS -4495 I iQ '16 400. - 427.0. ;6 36-2 1 , 0 0 , 41 !'M-4271L 00 43- 00 4� 1 CLOTHING /UNIFORM OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION DATA PROCESSING ADVER /PUBLISH MAINT - REPAIR /EQ TRAVEL/TRAIN /CON FEES FOR SERVICE OP SUPPLY -OTHER CLOTHING /UNIFORM OF SUP- VEH /EQ PROF SERVICES COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM OF SUP -OTHER IMP MAINT- REPAIR /OTH TRAVEL /TRAIN /CON FEES FOR SERVICE OP SUPPLY -OTHER FEES FOR SERVICE OF SUPPLY -OTHER OFFICE SUPPLIES OF SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OF SUPPLY -OTHER OP SUPPLY OTHER POSTAGE OPSUPPLY -OTHER OF SUP -OTHER IMP OF SUP - BUILDINGS CAPITAL OUTLAY <$5,000 $2,428.69 $40.14 $116.69 $1,157.76 $160.00 $121.40 $59.99 $496.83 $1,220.93 $328.75 $9,069.09 $617.02 $3,675.00 $87.41 $1,800.43 $445.12 $1,459.03 $177.42 $109.19 $129.16 $98.46 $973.80 $6,152.68 $2,432.00 $12.00 $3,995.00 $2,511.80 $110.00 $371.86 $125.86 $4.23 $124.25 $95.34 $2.44 $1,592.15 $232.01 $12.00 $168.28 $2,613.00 $107,844.23 $96.23 $7,319.37 $1,824.50 $17.05 $3,313.13 5/12/2010 2:25:50 PM Pn9r 21 a 29 210 215 FAIII 235 pZ1161 250 10 41-1 FEES FOR SERVICE $4,145.00 100 -4 - 1500 -4310 COMMUNICATION $368,06 100 41 1500 4360 UTILITIES $150.14 100-41- 1500-4372 MAINT-REPAIR/BUD $1,506.95 100 41 :500-438C RENTAL/LEASE $2,118.60 100-41 - 1500- 440'> CLEAN/WASTE REMV $727.40 1,00 1516-4210, OF SUPPLY-OTHER $4,700.00 1 bO -42-i'j, 0, OTHER CAP OUTLAY $3,979A4 !00-51-2300 396/ LESSONS $45.00 t.Vl' S1-2300-4310 COMMUNICATION $276.02 i00 51 1300_4360 UTILITIES $255.04 10 , ,1-2300-441��5 LEAGUE PROGRAMS $4,752,00 100 52 2000-43tO COMMUNICATION $45.38 100 -52-2 -4 MAINT-REPAIR/OTH $2,819.07 100 52 ?000-4372 MAINT-REPAIR/13LD $123.65 Fund Total 2M 00 - 9210_ 4_5.30 MACH & EQUIPMENT $48,555.67 Fund Total: $48,555.67 2 L 5- 4305 FEES FOR SERVICE $350.00 Fund Total: $350.00 ?.?0-00-725,1 4551 PROJECT-ENGINEER $1,093,50 230-60-3200-4271 OP SUP-OTHER IMP $794.82 230 -GO- 3200 -4300 PROF SERVICES $2,350.00 ?30-60-3200-4301 ENGINEERING SVS $1,340.00 230-60-3200-4307 WATERSHED DISTRICTSTORM FEE $500.00 Fund Total: $6,578.32 235-00-1717-4371 MAINT-REPAIR/OTH $37,021,30 Fund Total: 240 21-0552-4302 — --------- --- LEGAL SERVICE -------- $512.00 240 21_01562 FEES FOR SERVICE $20.00 240 2 ADVER/PUBLISH $145.68 FEES FOR SERVICE $65.00 Fund Total: $742.68 2 5 0- 77 - - '37 00 -4200. OP SUPPLIES-CLEN $68.86 z0-1 77 37004219 OP SUPPLY-OTHER $913.77 2'10 7/-3700-421 -1 MOTOR FUELS $445.19 ? if',-77-3700-4231 SMALLTOOLS $203.06 2SG-/J-.; 4270 OF SUP-VEH/EQ $189.90 2 50 -77- _ OF SUP- BUILDINGS $1,382.85 5/12/20102:25:50 PM ?' o? 29 2 50 77 __3700 4300 PROF SERVICES 00 77 FEES FOR SERVICE r9 17 _37 43 10 COMMUNICATION 2�0 77__3700 4360 UTILITIES 250 77 3700 4372 MAINT- REPAIR /8LD 2 'a0 7J 37007 4380, RENTAL /LEASE 2 50 7 11 / 1,3 1 7 , 00 11 4 405 CLEAN /WASTE REMV SJ // �3740--44:38 PRO /MISC RESALE 510 .:0- 00-6489-4434 SPECIAL EVENTS 520 520-00-9520-4300 52() 14 2060-4301 585 585 00. _7249 4550 610 630 70_,3000 -42 E.0 610-70- 3000-4300 61_(7.7.03 Q D 0 -4301 6.1 -0 - -7-0 .30 o n: _n 3 0 2 61_().- 7040017 -4 _10 610_ -- 7040 7 010-7t-3060-4300 620 ,,20-80-3100-3739 620 E 0_3_100 -436 3 1020 Pot -3. 760 - 4300,. 630 > 0 75- 140(3 -4271 630-75-1400-4305 030 75- 5._400 -4350 (>30-75-1400,4361 t 3v l5-1400-4371 640 640-00-9640-2300 640-53 -2100-4210 PROF SERVICES ENGINEERING SVS PROJECT - CONTRACT PROJECT- ENGINEER OR SUPPLY -OTHER PROF SERVICES ENGINEERING SVS LEGAL SERVICE COMMUNICATION MAINT- REPAIR /OTH PROF SERVICES SAC MISC UTIL MWCC SERVICE PROF SERVICES OR SUP -OTHER IMP FEES FOR SERVICE UTILITIES NSP STREET LIGHT MAINT - REPAIR /OTH DAMAGE DEPOSITS OR SUPPLY -OTHER $350.00 $748.65 $436.26 $11,828.36 $384.05 $820.00 $32.70 $482.71 Fund Total: $18,286.36 $335.92 Fund Total: $33592 $2,517.85 $436.00 Fund Total $2,95185 $40,950.00 $690.00 Fund Total: $41,640.00 $196.99 $360.00 $3,853.92 $1,340.78 $248.85 $3,643.00 $500.00 Fund Total: $10,143.54 $4,200.00 ($93.26) $121,980.38 $500.00 Fund Total' $126,58712 $1,462.07 $1,419.95 $217.57 $3,869.90 $13,485.00 Fund Total: $20,454.49 $250.00 $27.79 5/12/20102:25:50 PM I n(, of 29 640-53 100 4 3 {15 640 53- 1, 64I. 5;3 z, oO() 4 160 640 -53- 2,;,00.4405 640-53- 2100-44,38, 640-55 2.105-42 10 640 55-2105 n21.1. 1 6 0 55 , l05 4212, 640-5 64 OS 42'3.1. 640 5 7,105 4.2 "7/7 640 -55 -220 427: 640 -55 21015 2271, 6.10 -65- 2.1015 - 431,5. 640 55 2105 4372 640-55-2105-4449 640 5.2110 4 640 `>6; _2140 4220 7,40 - 5 6_2 140_-11.3815. 640 46214!7 43E:0 64+2__56__ _2 14QA370- 640 16.2140 4436 640 56 1 4_439. 660 - 24_0600 -427 660 24_m00 -4365 660-24-060Q,4310 660 - 24- 4650)-4341, 660-24 0630 210 060-24-9660-1194 700 710 700-00-9/00-4L 700-00-9700-4300 700-00-97 /00-00-9700 4403, 710 33- 1,7170 -92,11 �10 33- 1700 -4270 TM-33-1700­1305 f10- 33-1- %40 711 33- 171.1.42- 1..1.. FEES FOR SERVICE ADVER /PUBLISH UTILITIES CLEAN /WASTE REMV PRO /MISC RESALE OF SUPPLY -OTHER MOTOR FUELS LUB /ADD FERTILIZER /CHEM SMALL TOOLS OPSUP - VEH /EQ OP SUP OTHER IMP OR SUP - BUILDINGS FEES FOR SERVICE MAINT- REPAIR /BUD OTHER CONTRACT UTILITIES OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES MAINT- REPAIR /EQ CONCESSION RESAL LIQUOR - RESALE CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH OP SUPPLY -OTHER ACCTS REC -AMB HEALTH INSURANCE PROF SERVICES GENERAL LIABILIT TRAVEL /TRAIN /CON OF SUPPLY -OTHER OR SUP- VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ MOTOR FUELS $276.09 $202.00 $72.86 $25.07 $8,634.30 $1,191.09 $1,159.49 $68.31 $2,499.81 $598.48 $637.39 $213.56 $66.48 $174.34 $829.35 $252.00 $48.14 $676.36 $1,072.49 $397.72 $681.60 $6,166.31 $2,604.00 Fund Total: $28,825.03 $17.64 $394.72 $129.16 $157.82 $1,671.61 $2,790.20 Fund Total: $5,161.15 $985.75 $1,758.00 $41,586.50 $65.00 Fund Total: $44,395.25 $9.99 $1,264.20 $68.59 $1,046.39 $12,501.42 Fund Total $14,890.59 5/12/20102:25:50 PM 17 of i,1 810 810-0 -2310 MM 990 -05 -9990 -2010 990 D3 9990 20:32 990 05 990 05 2035 990- 990-05-9990-20'M 950 -05 -9990 -2043 990- 2047 DEPOSITS PAYABLE PERA GROUP INS- WTHHLD DENTAL INS -WITH LIFE INS -W ITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabl $690.00 Fund Total: $48,817.90 $74,929.68 $971.80 $3,354.74 $181.35 $2,902.61 $10,599.15 $2,071.66 Fund Total $143,828.89 Summary Total: $789,634.84 5/12/2010 2:25:50 PM gage 2H Of 29 ArM a C riteria Cottage Grove And thr ough Le than e to 5/26/2010 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 21512009 And ChecksOnly Equal to Check And CheckNum Grea than equal to 167161 And CheckN .Less than equa to 167356 Report Summary 5/12/2010 2:25:50 PM Pao(e 29 b( 29 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 5/07/2010 - $303,589.38 Mayor /Council payroll dated 5/07/2010 - $3,028.00