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2010-06-02 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 6/2/2010 1109VANNUMM Finance ORIGINATING DEPARTMENT '•• '• Of • STAFF AUTHOR COUNCIL ACTION REQUEST: Approve payment of check numbers 167357 through 167588 in the amount of $463,274.97. (Checks 167357 - 167378 in the amount of $94,233.77 were issued prior to council approval.) STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: DATE ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION F HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS: ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ F ❑ ❑ ❑ ❑ F1 ❑ ❑ ❑ ❑ F F F ❑ 1:1 ❑ ❑ F F ❑ MEMO/LETTER: ❑ RESOLUTION: F ORDINANCE: ❑ ENGINEERING RECOMMENDATION: F LEGAL RECOMMENDATION: M OTHER: Check Register ADMINISTRATORS COMMENTS: City Administrator Date COUNCIL ACTION TAKEN: M / APPROVED F DENIED F OTHER 5/27/20109:42:08 AM Faoe 1 of 35 Cheek Report Cottage Grove i t Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account# Account Name Item Description Account Total 167357 5/14/2010 VEN30367 CENTURY LINK AP $696.37 2.0.1,00424 GOLF COURSE 4 /24- 5/23/10 696.37 640 53_ -7100) 43 1,0 COMMUNICATION GOLF COURSE 4 /24- 5/23/10 696.37 167358 5/14/2010 VENO3378 COTTAGE GROVE LIONS AP $4,000.00 ;Z 115005 14 4TH OF JULY FIREWORKS 4,000.00 275 -01- 9275 -4434 SPECIAL EVENTS 4TH OF JULY FIREWORKS 4,000.00 167359 5/14/2010 VEN04119 DIRECTV AP $480.70 12491.94291 MAY FOX,GOLF,LOCAL CHANNELS 480.70 640-53-2!00-4305 FEES FOR SERVICE MAY FOX,GOLF,LOCAL CHANNELS 480.70 167360 5/14/2010 VEN30382 HICKORY TECH AP $128.80 2610 a430 MAY INTERNET SERVICE &ADMIN FEE 128.80 1.00 -07 -0385 -4305 FEES FOR SERVICE MAY INTERNET SERVICE &ADMIN FEE 49.00 100 -67- 0385-4305 FEES FOR SERVICE MAY INTERNET SERVICE &ADMIN FEE 39.90 285-12-1135 -4305 FEES FOR SERVICE MAY INTERNET SERVICE &ADMIN FEE 39.90 167361 5/14/2010 VEN13423 PAETEC AP $838.68 8078cf_9 ._.........._..... ... ACCT 9073167 APRIL TI CHARGES 469.04 1 00-07 -0385 -4310 COMMUNICATION ACCT 9073167 APRILTI CHARGES 469.04 81_8801 LOCAL SERVICE 4 /6- 5/5/10 369.64 200- 09 -2500 -4310 COMMUNICATION LOCAL SERVICE 4 /6- 5/5/10 109.74 100 -26- 0800 -4310 COMMUNICATION LOCALSERVICE 4 /6- 5/5/10 75.07 100-35.-2005-4310 COMMUNICATION LOCAL SERVICE 4 /6- 5/5/10 148.24 100 -4.1- 1500 -4310 COMMUNICATION LOCAL SERVICE 4 /6- 5/5/10 36.59 167362 5/14/2010 VEN29526 QWEST AP $1,576.90 iNV011.410 ........ ......... ANNUAL PHONE BOOK LISTING ACCT 6121258051495 79.11 100 -09- 2500 -4310 COMMUNICATION ANNUAL PHONE BOOK LISTING ACC... 79.11 1 NV-011407 MAY ACCT 612EO62781220 256.18 100-07 -0385r -4310 COMMUNICATION MAY ACCT 612EO62781220 256.18 INVOI1405 MAY ACCT 612EO64047124 239.70 :Qn- 09- 2500 -431p COMMUNICATION MAY ACCT 612EO64047124 239.70 iNVG11411 MAY ACCT 612EI26334613 705.38 100 -09- 2500-4310 COMMUNICATION MAY ACCT 612EI26334613 705.38 NVO1141 5 MAY ACCT 612E960136000 70.54 1.00 -07- 0385-431.0 COMMUNICATION MAYACCT 612E960136000 7054 !NV0114.0.8 . ....... ......... MAY ACCT 6517688361036 126.84 100- 767 -0800 -4310 COMMUNICATION MAY ACCT 6517688361036 126.84 INVV0,11409 MAY ACCT 6517691028761 99.15 200-26-0800 -4310 COMMUNICATION MAY ACCT 6517691028761 99.15 167363 5/14/2010 VEN29190 QWEST AP $46.56 L 11357867.88, APRIL LONG DISTANCE 46.56 100 - 692500 -9310 COMMUNICATION APRIL LONG DISTANCE 35.70 200 -26 -0800 -4310 COMMUNICATION APRIL LONG DISTANCE 3.88 5/27/20109:42:08 AM Faoe 1 of 35 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 00 1 - 1 500 4310 COMMUNICATION - APRIL LONG DISTANCE 3.48 (310 -70- 3000-4310 COMMUNICATION APRIL LONG DISTANCE 3.50 167364 5/14/2010 VEN18026 REINHART FOODSERVICE AP $2,475.80 685892 COLESLAW,GRND BEEF,BRATWURST,BEANS 662.82 540-56-21 44 -6 CONCESSION RESAL COLESLAW,GRND BEEF,SRATWURS... 662.82 693156 MEAT,BUTTER,VEGETABLES,PASTA 1,851.58 f �A0 b 6 - 2 1 4 0 4 3 - 6'; CONCESSION RESAL MEAT, BUTTER,VEG ETABLES,PASTA 1,851.58 6883766 RETURNED COLESLAWINV #685892 -38.60 640 - 56- 2140 -143 b CONCESSION RESAL RETURNED COLESLAW INV9685892 -38.60 167365 5/14/2010 VEN20033 TITLEIST AP $1,402.30 16446314 PROSHOP MERCHANDISE 282.24 610-53-21 W)-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 282.24 1617971 PROSHOP MERCHANDISE 42336 640 -53- 2100-44"M PRO /MISC RESALE PROSHOP MERCHANDISE 423.36 1.6314695 PROSHOP MERCHANDISE 696.70 640 - 53 - 2100 - 4438 PRO /MISC RESALE PROSHOP MERCHANDISE 696.70 167366 5/14/2010 VEN1356G USA MOBILITY WIRELESS, INC. AP $432.36 TO317459E PAGERS 5 /1- 5/31/10 266.01 100 -07 °0385 -.4380 RENTAL /LEASE PAGERS 5 /1- 5/31/10 15.12 ].00- 21- 0500 -4380 RENTAL /LEASE PAGERS 5/1- 5/31/10 194.45 100 6595 -43ESQ RENTAL /LEASE PAGERS 5 /1- 5/31/10 15.12 100 23 - 4380 RENTAL/LEASE PAGERS 5 /1- 5/31/10 7.56 1 35,- . ,200!j 4 01 RENTAL /LEASE PAGERS 5 /1- 5/31/10 33.76 0315396E PW PAGERS 5 /1- 5/31/10 166.35 100-31- 2.200 -431,0 COMMUNICATION PW PAGERS 5 /1- 5/31/10 34.32 100-35 -7005 -4310 COMMUNICATION PW PAGERS 5 /1- 5/31/10 23.08 100 -4t -1500 -4310 COMMUNICATION PW PAGERS 5 /1- 5/31/10 51.39 610 - 70-3000 -4310 COMMUNICATION PW PAGERS 5 /1- 5/31/10 34.48 710 -33- 1700-4310 COMMUNICATION PW PAGERS 5 /1- 5/31/10 23.08 167367 5/14/2010 VEN24065 XCELENERGY AP $151.69 238313664 75TH ST UNIT PARK LIGHTS 4 /5- 5/4/10 70.82 100 -41 -1 -4360 UTILITIES 75TH ST UNIT PARK LIGHTS 4/5- 5/4... 70.82 2 38151097 ATKINSON CEMETERY 4 /6- 5/5/10 10.56 100 - 41- 1'50)0 - 4300 UTILITIES ATKINSON CEMETERY 4 /6- 5/5/10 10.56 L381�i 76001 SOUTHPOINT4 /6- 5/5/10 70.31 E630 - 75- 1450-4360 UTILITIES SOUTH POINT 4 /6- 5/5/10 70.31 167368 5/21/2010 VEN30551 CHRISTIAN P WANGENSTEEN AP $200.00 20100521 REVENUE RECAPTURE REFUND 200.00 660 - U'0 -9660 -3822 REVENUE RECAPTURE PAYMENTS REVENUE RECAPTURE REFUND 200.00 167369 5/21/2010 VEN30552 DANIEL SCHULTZ AP $92.94 x.0'100521 AMBULANCE OVERPAYMENT 92.94 66Q - 24� 9.6-6-0 1 ACCTS REC -AMB AMBULANCE OVERPAYMENT 92.94 167370 5/21/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 20100321, 5/21/10 REGULAR PAYROLL (4/26-5/9/10) 1,090.12 100-02 -0110 -4140 PENSIONS 5/21/10 REGULAR PAYROLL (4/26 -5... 301.66 990-05-9990 -2043 DEFERRED COMP 5/21/10 REGULAR PAYROLL (4/26 -5... 788.46 167371 5/21/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,562.05 5/27/2010 9:42:08 AM Pane.. 2 of 35 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 201,0052: 5/21/10 REGULAR PAYROLL (4/26-5/9/10) 6,562.05 990} 05- 9990 -2043 DEFERRED COMP 5 /21/10 REGULAR PAYROLL (4/26 -5... 6,562.05 167372 5/21/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,242.88 20100521 5/21/10 REGULAR PAYROLL (4/26- 5/9/10) 3,242.88 990 -05 -9990 -2043 DEFERRED COMP 5/21/10 REGULAR PAYROLL (4/26 -5... 3,242.88 167373 S/21/2010 VEN11193 KING PAR, LLC AP $24.00 2524,Y85 PROSHOP MERCHANDISE 24.00 640 53-2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 24.00 167374 5/21/2010 VEN13473 MN CHILD SUPPORT CENTER AP $181.35 10100521 5/21/10 REGULAR PAYROLL (4/26 - 5/9/10) 181.35 990-05 9990-2U7 CHILDSUPPORT 5/21/10 REGULAR PAYROLL (4/26 -5... 181.35 167375 5/21/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $50,496.64 20100521 5/21/10 REGULAR PAYROLL (4/26- 5/9/10) 50,496.64 990-05 9990 PERA 5/21/10 REGULAR PAYROLL (4/26 -5... 50,496.64 167376 S/21/2010 VEN18026 REINHART FOODSERVICE AP $565.82 6 CHICKEN BRSTS,GREEN BEANS,PASTA 481.09 640 -56 -2140 -4436 CONCESSION RESAL CHICKEN BRSTS,GREEN BEANS,PASTA 481.09 3G105. TURKEY BRSTS,CANTALOUPE 84.73 640 °56 °2140 -4436 CONCESSION RESAL TURKEY BRSTS,CANTALOUPE 84.73 167377 5/21/2010 VEN22353 VERIZON WIRELESS AP $1,161.85 2:397 - 10'3_0.{7 -1, APRILSQUAD DATA CARDS 1,161.85 100.21-0 _0-43,10 COMMUNICATION APRILSQUAD DATA CARDS 989.81 1070-26-0800-4310 COMMUNICATION APRILSQUAD DATA CARDS 43.01 660 -24 -0600 -4310 COMMUNICATION APRILSQUAD DATA CARDS 129.03 167378 5/21/2010 VEN24065 XCELENERGY AP $18,385.96 238311477 80TH /JAMAICA LIGHTS 4/5- 5/4/10 879.87 630 -75- 1440 -4360 UTILITIES 80TH /JAMAICA LIGHTS 4 /5- 5/4/10 879.87 235617880 CITY HALL 4 /7- 5/6/10 1,878.43 500 -09- 2500-4360 UTILITIES CITY HALL 4 /7- 5/6/10 1,878.43 235952329 GOLF COURSE 4 /11- 5/10/10 2,656.92 640 -53 -2100 -4360 UTILITIES GOLF COURSE 4/11 - 5/10/10 274.65 640-55-2110-4360 UTILITIES GOLF COURSE 4/11- 5/10/10 1,477.10 640 -56- 2140 -4360 UTILITIES GOLF COURSE 4 /11- 5/10/10 905.17 238314924 TRAFFIC SIGNALS 4 /4- 5/3/10 417.70 630_75_1430-4360 UTILITIES TRAFFIC SIGNALS 4 /4- 5/3/10 417.70 236985207 WATER 4 /5- 5/4/10 12,553.04 610- 70-3000 -4360 UTILITIES WATER 4 /5- 5/4/10 12,55104 167379 6/2/2010 VEN01989 ACTICOR TECHNOLOGIES AP $378.54 24592 REPAIR PHONE SYSTEM -RIVER OAKS 96.00 640 -53- 2100 -4370 MAINT- REPAIR /EQ REPAIR PHONE SYSTEM -RIVER OAKS 96.00 24624 REPAIR PHONE SYSTEM -RIVER OAKS 282.54 640 -53- 2100 -437(J MAINT- REPAIR /EQ REPAIR PHONE SYSTEM -RIVER OAKS 282.54 167380 6/2/2010 VEN01024 A- DOORABLE GARAGE DOOR COMPA... AP $517.95 21590 GARAGE DOOR MAINTENANCE -PW & PD 517.95 100 -09- 2500 -4272 OR SUP- BUILDINGS GARAGE DOOR MAINTENANCE -PD 258.97 100 -35- 2005 -4272 OR SUP- BUILDINGS GARAGE DOOR MAINTENANCE -PW 258.98 167381 6/2/2010 VEN01308 AFFILIATED COMPUTER SERVICES AP $855.99 5/27/2010 9:42:08 AM PagL 3 of d, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total - 5 28 /,4( - FIREHOUSE SOFTWARE SUPPORT RENEWAL - 855.99 100 - 26-08050 -4327. DATA PROCESSING FIREHOUSE SOFTWARE SUPPORT R... 855.99 167382 6/2/2010 VEN30549 ALLINA HEALTH SYSTEMS AP $7,500.00 2010051.3 ............. PARTIAL ESCROW RETURN- LANDSCAPING 7,500.00 810 -0101- 8232 -2310 DEPOSITS PAYABLE PARTIAL ESCROW RETURN- LANDSC... 7,500.00 167383 6/2/2010 VEN01980 ALLINA OCC MED AP $1,890.00 55064 HEALTH SPIROMETRY -ROHR 50.00 100-26-0800-4300 PROF SERVICES HEALTH SPIROMETRY -ROHR 50.00 `x4970 PREEMPLOYMENT DRUG TESTS 1,840.00 100 - 31- 1 200 4304 PROF SERVICES PREEMPLOYMENT DRUG TESTS 130.00 100 -:36- 2200 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 130.00 100 4- 1-1500 4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 520.00 1.00- 51-2300 -43QG PROF SERVICES PREEMPLOYMENT DRUG TESTS 130.00 640-53-2i 00-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 520.00 620-55- 2105 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 325.00 640 -56- 2140 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 85.00 167384 6/2/2010 VEN01103 ALLSTATE SALES & LEASING AP $1,650.52 F52012.70084 MUD FLAPS,REFLECTOR STRIPS 106.06 710-33 -1700 -4270 OP SUP- VEH /EQ MUD FLAPS,REFLECTOR STRIPS 106.06 33201250193 MUD FLAPS,REFLECTOR STRIPS 102.17 710 -33- 1700 -4210 OF SUP- VEH /EQ MUD FLAPS,REFLECTOR STRIPS 102.17 F3201130128 REPAIR OF ENGINE 3115 1,442.29 Q0 -26- 0800-4370 MAINT- REPAIR /EQ REPAIR OF ENGINE 3115 1,442.29 167385 6/2/2010 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 42433 JUN -AUG BOX SERVICE 81.00 610 -71 -3060 -4365 FEES FOR SERVICE JUN -AUG BOX SERVICE 40.50 620 -81- 3160 -4305 FEES FOR SERVICE JUN -AUG BOX SERVICE 40.50 167386 6/2/2010 VEN01217 AMERI PRIDE SERVICES AP $344.87 1006510564 APRON &TOWEL SERVICE 136.04 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.04 1000 NAPKIN & TABLECLOTH SERVICE 208.83 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN& TABLECLOTH SERVICE 208.83 167387 6/2/2010 VEN01027 ANCOM TECHNICAL CENTER AP $149.63 15485 MINITOR V CHARGERS 149.63 1,.00_26 =0$f_Q -4270 OP SUP- VEH /EQ MINITOR V CHARGERS 149.63 167388 6/2/2010 VEN01048 APACHE GROUP AP $325.76 13943.0 TRASH BAGS 325.76 1 G0- 41-1500 -4210 OF SUPPLY -OTHER TRASH BAGS 325.76 167389 6/2/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP $154.46 10068591 SPRINGS UNIT 4101 154.46 710 - 33-1700 -4270 OP SUP- VEH /EQ SPRINGS- UNIT4101 154.46 167390 6/2/2010 VENO2001 BAILEY NURSERIES, INC. AP $14,952.59 1NVO- 283116 TREES FOR HIGHLANDS TREE PLANTING 2,893.83 510 -00 -6489 -4434 SPECIAL EVENTS TREES FOR HIGHLANDS TREE PLANT... 2,893.83 INVO283218 TREES FOR HIGHLANDS TREE PLANTING 12,058.76 510 -00- 6489 -4432 SPECIAL EVENTS TREES FOR HIGHLANDS TREE PLANT... 12 167391 6/2/2010 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $91.00 5/27/2010 ---- 9:42:08 AM .-- _._- .._...._._ ___.. __.._. -___. _._._ ._._.._......._ _.___ - _.........- _�- ..._�..._...... -.._ Page 4 of 15 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# ... Account Name Item Description Account Total 67331 REVIEW MATERIALS ON COMBINED HSA /HRA 91.00 100 -06- 0120 -4302 LEGALSERVICE REVIEW MATERIALS ON COMBINED... 91.00 167392 6/2/2010 VEN29268 BARR ENGINEERING COMPANY AP $2,864.22 23820451,00 -24 NELSON MINE EXPANSION APRILSERVICES 2,864.22 100 -10 -11'6 -4300 PROF SERVICES NELSON MINE EXPANSION APRIL SE... 2,864.22 167393 6/2/2010 VEN29278 BAUER BUILT TIRE AP $251.83 SO 100(.5488 TURF MASTER TIRES 141.03 71.0-33 - 1.700 -42701 OF SUP- VEH /EQ TURF MASTER TIRES 141.03 SC71 G063878 WHEEL -UNIT 8203 110.80 710-33:1700 42/!0 OP SUP- VEH /EQ WHEEL -UNIT 8203 110.80 167394 6/2/2010 VEN30554 BERNARD LIPINSKI AP $31.77 INVO 1157 REFUND UTIL PYMT 680074TH ST S 31.77 620 -00- 9620 -11. 1 91 A /R- UTILITY REFUND UTIL PYMT 680074TH ST S 31.77 167395 6/2/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $691.72 20426 PORTABLE TOILET - OAKWOOD PARK 42.34 100 -41- 1500 -43110 RENTAL /LEASE PORTABLE TOILET- OAKWOOD PARK 42.34 20434 PORTABLE TOILETS - SOCCER TOURNAMENT 649.38 SOO- 41- 1500 RENTAL /LEASE PORTABLE TOILETS- SOCCER TOURN... 649.38 167396 6/2/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $1,785.21 87148363 EMSSUPPLIES 1,78521 660 -24- 0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 1,785.21 167397 6/2/2010 VENO2005 BOYERTRUCKPARTS AP $35.34 3996r33 FILTER ASSEMBLY- UNIT4101 35.34 710 -33- 1.700-4270 OR SUP- VEH /EQ FILTER ASSEMBLY -UNIT 4101 35.34 167398 6/2/2010 VENO2017 BROCK WHITE COMPANY LLC AP $183.08 11990418 -00 MORTAR- STORMWATER 183.08 230-60- 3200-4271 OR SUP -OTHER IMP MORTAR- STORMWATER 183.08 167399 6/212010 VEN30284 BURNETTITLE AP $8.34 SRV_Q1 1578 REFUND UTILPYMT669799THSTS 8.34 62_0 -00 -9620 -1'91 A /R- UTILITY REFUND UTIL PYMT669799TH STS 834 167400 6/2/2010 VENO3001 CALLAWAY GOLF AP $2,818.61 921,357355 PROSHOP MERCHANDISE 30.20 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 30.20 921376180 PROSHOP MERCHANDISE 1,864.75 640 -53- 2100 -44333 PRO /MISC RESALE PROSHOP MERCHANDISE 1,864.75 921378471 PROSHOP MERCHANDISE 30.20 64053-2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 30.20 9_2,1.4700. PROSHOP MERCHANDISE 29.78 64Q-53-2 PRO /MISC RESALE PROSHOP MERCHANDISE 29.78 921426503 PROSHOP MERCHANDISE 863.68 640 -53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 86168 167401 6/2/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $786.96 22870 REPAIR OF UNIT3138 786.96 710 33 =„1700 4370 MAINT- REPAIR /EQ REPAIR OF UNIT 3138 786.96 167402 6/2/2010 VENO3049 CCP INDUSTRIES INC. AP $57.06 IN00480328 SUN SCREEN TOWELETTES 57.06 640 - 55-210- •-427.0 OR SUPPLY -OTHER SUN SCREEN TOWELETTES 57.06 5/27/20109:42:08 AM Fagg 5 of 35 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 167403 6/2/2010 VENO3059 CENTURY COLLEGE AP $195.00 369909 60 HEALTHCARE PROVIDER CARDS 195.00 100-26 -08-00 -4210 OP SUPPLY -OTHER 60 HEALTHCARE PROVIDER CARDS 195.00 167404 6/2/2010 VENO3430 CINTAS AP $159.13 7545501.89 RESTROOM SERVICE -ICE ARENA 159.13 250- SV `-S FEES FOR SERVICE RESTROOM SERVICE ICE ARENA 159.13 167405 6/2/2010 VENO3954 CINTAS FIRST AID &SAFETY AP $76.90 431407877 REPLENISH FIRST AID SUPPLIES 76.90 640-55-2105- 4210 OF SUPPLY -OTHER REPLENISH FIRST AID SUPPLIES 76.90 167406 6/2/2010 VENO3460 CITY OF COTTAGE GROVE AP $284.23 20100:525 REPLENISH PETTY CASH 284.23 640-56 - 2140-41-10 OP SUPPLY -OTHER FLORAL ARRANGEMENTS 49.20 640 -56- 27.40 -4270 OF SUPPLY -OTHER TEST STRIPS 14.43 640 56-2 14 0 *1370 MAINT- REPAIR /EQ FLOOR SUPPLIES 83.69 640-56 - 2140-4436 CONCESSION RESAL EGGS 4.81 646- 562140 -4436 CONCESSION RESAL MOTHER'S DAY FLOWERS 21.10 640-56-2 1 CONCESSION RESAL BROWNIES 26.00 6407-56- 2140-4436 CONCESSION RESAL COOKIES 85.00 167407 6/2/2010 VENO3458 CITY OF COTTAGE GROVE AP $37.97 20100526 REPLENISH PETTY CASH 37.97 106 -07- 0380 -4210 OF SUPPLY -OTHER MS VISIO FROM GARAGE SALE 5.00 100 -10 -1100 -4311 POSTAGE POSTAGE -CODE VIOLATIONS 20.60 100- 21.0500 -4403 TRAVEL /TRAIN /CON LUNCH -BUSS BOA TRNG 5.38 285 -12- 1135 -4210 OP SUPPLY -OTHER EDA MTG DONUTS 6.99 167408 6/2/2010 VENO3907 CITY OF ST PAUL AP $7,456.10 114146 APRIL CRI ME LAB SERVICES 225.00 100 -2I- 0500 -4305 FEES FOR SERVICE APRIL CRIME LAB SERVICES 225.00 114161 APRIL TRAFFIC SIGNAL WORK 7,231.10 53Q -73- 11409= 432 -1 MAINT- REPAIR /OTH APRIL TRAFFIC SIGNAL WORK 7,231.10 167409 6/2/2010 VENO3062 CLEVELAND GOLF COMPANY INC AP $53.71 3209201 PROSHOP MERCHANDISE 53.71 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 53.71 167410 6/2/2010 VENO3361 CUA LABORATORY PROGRAM AP $150.00 24DO6.9.,3904 -20 1 0 EMS CERTIFICATE FEE 9/1/10- 8/31/12 150.00 660- 24- 0600 -43OL; FEES FOR SERVICE EMS CERTIFICATE FEE 9/1/10 - 8/31/... 150.00 167411 6/2/2010 VENO3060 CLUB DATA CORPORATION AP $208.41 20100430 MONTHLY REGISTER SUPPORT 208.41 640 - 53-2100-4307 FEES FOR SERVICE MONTHLY REGISTER SUPPORT 208.41 167412 6/2/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $680.27 168469669 BEVERAGES -RIVER OAKS 680.27 646 °56 - 2140-442, 6 CONCESSION RESAL BEVERAGES -RIVER OAKS 680.27 167413 6/2/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $542.30 7.378 BEER CREDIT- CLUBHOUSE -62.45 646 -56- 2140 -4439 LIQUOR - RESALE BEER CREDIT- CLUBHOUSE -62.45 2108 BEER FOR CLUBHOUSE 328.65 64(7_ -36-- 2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 328.65 2156 BEER FOR CLUBHOUSE 276.10 5/27/20109:42:08 AM Pe4e of 5 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 .SG - 21 , {7 3q1 LIQUOR - RESALE BEER FOR CLUBHOUSE -- 276.10 167414 6/2/2010 VENO3343 COMCAST AP $199.95 2010051.3 JUNE HIGH SPEED INTERNET 199.95 1.00 - 07 - 0385 - 4310 COMMUNICATION JUNE HIGH SPEED INTERNET 199.95 167415 6/2/2010 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $30.00 2010051 2 LUNCHES FOR LEVN7 & VOELKER 30.00 100 -14- 72140 -4403 TRAVEL /TRAIN /CON LUNCH FOR LEVITT 15.00 100-35-2005-4403 TRAVEL/TRAIN /CON LUNCH FOR VOELKER 15.00 167416 6/2/2010 VEN10108 CRAIG JAWORSKI AP $25.00 2010052-5 APRIL CELL PHONE REIMBURSEMENT 25.00 100 - 31 - 1200 - 4310 COMMUNICATION APRIL CELL PHONE REIMBURSEMENT 25.00 167417 6/2/2010 VENO3433 CROSS CONNECTION INSPECTION SER... AP $5,050.13 485 ANNUAL RPZ INSPECTION 5,050.13 100 -09- 2500 - 437 MAINT- REPAIR /BLD ANNUAL RPZ INSPECTION 280.40 100 - 26-0300-4. 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CLOTHING /UNIFORM BODY ARMOR REIMBURSEMENT 39.99 167422 6/2/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 5201 _Q71 BEER LINE CLEANING 57.50 640 - 2140 -430 - FEES FOR SERVICE BEER LINE CLEANING 57.50 167423 6/2/2010 VENO2104 DYNAMIC BRANDS AP $133.54 644146 INNER TUBE 30.54 640 -53 -2100 41' 1.6 OR SUPPLY-OTHER INNER TUBE 30 -54 5/27/20109:42:08 AM PCsye � of 35 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description ._.. Account # Account Name Item Description 644841 PROSHOP MERCHANDISE $34.37 _6_40-53-2100-44.38 PRO /MISC RESALE PROSHOP MERCHANDISE 167424 6/2/2010 VEN30018 EDINA REALTY TITLE AP 28.30 iNVO115 REFUND UTIL PYMT 7034 GOODVIEW AVES 62000-9620-1191 A /R- UTILITY REFUND UTIL PYMT 7034 GOODVIE... $501.05 1NVVOl1!)80 REFUND UTIL PYMT 8823 GREYSTONE AVES 62D - 04- 96201 -1 VII A /R- UTILITY REFUND UTIL PYMT 8823 GREYSTO... 167425 6/2/2010 VEN05028 EMERGENCY APPARATUS MAINTENA... AP 48'732 PUMP REPAIR - ENGINE 3145 $290.83 100 -26- 0800 -4370 MAINT- REPAIR /EQ PUMP REPAIR - ENGINE 3145 189.00 - 4 18731 REPLACE DISCHARGE-LADDER 3126 101.83 J ,00-2(2-0890- MAINT- REPAIR /EQ REPLACE DISCHARGE- LADDER 3126 167426 6/2/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, INC. AP 1274069 EMS SUPPLIES 23.94 660-24 -0630 -4210 OR SUPPLY -OTHER EMS SUPPLIES 1272624 EMS SUPPLIES 660 -24- 0630 -4210 OR SUPPLY -OTHER EMS SUPPLIES 167427 6/2/2010 VENOS368 EMILY'S BAKERY & DELI, INC. AP $253.54 201 3 DOZEN BARS 253.54 640 - 56-2140 -4436 CONCESSION RESAL 3 DOZEN BARS 20100518 FULLSHEET CAKE 67.86 640 - 56_2140 -44 ?6 CONCESSION RESAL FULL SHEET CAKE 24100520 FULL SHEET CAKE 60.00 640 - 56-2140-4436 CONCESSION RESAL FULL SHEET CAKE 167428 6/2/2010 VEN29471 ESCH CONSTRUCTION SUPPLY, INC AP 451205 DRY CUT SAW BLADE 2,843.25 100 -26- 0800 -4210 OP SUPPLY -OTHER DRY CUT SAW BLADE 167429 6/2/2010 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP 104.22 9728 REBUILDAIR HORN- UNIT314S 8.29 710 -33- 1700 -4270 OP SUP- VEH /EQ REBUILD AIR HORN -UNIT 3145 167430 6/2/2010 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP 65.90 53664A EVIDENCE SECURITY TAPE 95.11 10Q-?1-0500 4210 OF SUPPLY-OTHER EVIDENCE SECURITY TAPE 167431 6/2/2010 VEN05030 EXPERT T BILLING AP -70.00 20160504 111 APRIL TRANSPORTS BILLED 66{}-24- 0330 -430 FEES FOR SERVICE 111 APRIL TRANSPORTS BILLED 167432 6/2/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP 1.°3346£666 BATTERIES 710-33- 700 4270 OFSUP- VEH /EQ BATTERIES 1-- 334142'.0 DEGREASER 710-33-1 '0,') 42" ORSUP- VEH /EQ DEGREASER 1- 33528:1 DISC BRAKE KIT,PAD -UNIT 357 71 1 0- 33- ' 1200- 4270 ORSUP- VEH /EQ DISC BRAKE KIT,PAD- UNIT 357 1- 3352215 OIL/AIR/TRANSMISSION FILTERS 210,- 33 „- ,t2004270 ORSUP- VEH /EQ OIL /AIR /TRANSMISSION FILTERS 1 - 3354052 POWER STEERING CORE CREDIT 710 33 -IIi)0 421 OR SUP- VEH /EQ POWER STEERING CORE CREDIT 5/27/2010 9:42:08 AM Check Total Invoice Total Account Total ._.. ..103.00 103.00 $34.37 6.07 6.07 28.30 28.30 $501.05 59.13 59.13 441.92 441.92 $290.83 189.00 189.00 101.83 101.83 $147.94 23.94 23.94 60.50 60.50 63.50 63.50 $253.54 253.54 253.54 $67.86 67.86 67.86 $60.00 60.00 60.00 $2,843.25 2,843.25 2,843.25 $874.87 104.22 104.22 8.29 8.29 65.90 65.90 95.11 95.11 -70.00 -70.00 Paw 8 .1 ib Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account It Account Name Item Description Account Total 334840 PUMP ASSEMBLY-UNIT 345 � � 219.59 770 33„ -1700 4270 OPSUP VEH /EQ PUMP ASSEMBLY 345 219.59 1 - 33461665 REFURBISHED BATTERIES 80.16 7L0- 3:3-'1700-4270 OFSUP- VEH /EQ REFURBISHED BATTERIES 80.16 I- 3355473 SENSOR KIT -UNIT 343 122.41 '117 31'_t700112' OF SUP- VEH /EQ SENSOR KIT -UNIT 343 122.41 1_3341 59r SHOCKS - UNIT833 187.07 710-33 /00 4770 OFSUP- VEH /EQ SHOCKS-UNIT 833 187.07 TENSIONER,V NIT 345 62.12 710 - 33-1700 -4170 OP SUP- VEH /EQ TENSIONER,V -BELT- UNIT 345 62.12 167433 6/2/2010 VEN06082 FAST SIGNS AP $108.79 286- 3045 }4- OUTDOOR MENU SIGNS - RIVER OAKS 108.79 640 53 - 21LOO -4210 OF SUPPLY -OTHER OUTDOOR MENU SIGNS -RIVER OAKS 108.79 167434 6/2/2010 VEN30565 FINANCE AND COMMERCE AP $206.31 72242007. 2010 PAVEMENT MGMT AFB 206.31 560 -00 -6546 -4347. ADVER /PUBLISH 2010 PAVEMENT MGMT AFB 206.31 167435 6/2/2010 VEN06233 FLORIDA MICRO, LLC AP $801.36 _111874 BLACK TONER CARTRIDGE 216.24 1010- 09 -2u0-4200 OFFICE SUPPLIES BLACK TONER CARTRIDGE 216.24 1,1_2235 HP MAGENTA /CYAN TONERS 585.12 100 - 09 -2500 -4200 OFFICE SUPPLIES HP MAGENTA /CYAN TONERS 585.12 167436 6/2/2010 VEN06010 FOOTJOY AP $130.97 31575 PROSHOP MERCHANDISE 97.69 640 -53- 2100 -4 38 PRO /MISC RESALE PROSHOP MERCHANDISE 97,69 3152396 PROSHOP MERCHANDISE 33.28 640-53 - 2100-44436 PRO /MISC RESALE PROSHOP MERCHANDISE 33.28 167437 6/2/2010 VEN06065 FORCE AMERICA INC AP $184.84 134157! IN LINE SWIVEL -UNIT 8402H 184.84 710-33 -170Q -4770 OP SUP- VEH /EQ IN LINE SWIVEL -UNIT 8402H 184.84 167438 6/2/2010 VEN30234 FRONTIER AG &TURF AP $543.98 P 07071 ELECTRIC MOTOR FOR SPRAYER 543.98 640-55 - 2105-1210 OP SUP- VEH /EQ ELECTRIC MOTOR FOR SPRAYER 543,98 167439 6/2/2010 VEN07078 G & KSERVICES AP $547.39 11182.39841 -1, MAT SERVICE -CITY HALL 137.28 100 -69- 250(7 -4 <JU5 FEES FOR SERVICE MAT SERVICE -CITY HALL 137.28 11823849/2 MAT &TOWELSERVICE -PW 81.28 100 -35- 2005 -430b FEES FOR SERVICE MAT &TOWELSERVICE -PW 54.76 710 -33 -1700 4'105 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 S�$l:;'pfiFJ1J2 MAT &TOWELSERVICE -PW 148.25 10q -35 -2091 4 ,',.. FEES FOR SERVICE MAT &TOWELSERVICE -PW 121.73 710- 33 -1T 43;'11 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1 ItJ23849b_, UNIFORM SERVICE -PW 38.58 710 - -1 J00 -a ,{15 FEES FOR SERVICE UNIFORM SERVICE -PW 38.58 1 UNIFORM SERVICE -PW 38.58 770 .3 .1700 X)'S FEES FOR SERVICE UNIFORM SERVICE - PW 38.58 11823849'.14 UNIFORM SERVICE - RIVER OAKS 51.71 640 - `?5. -2105 4'6:5 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 5/27/20109:42:08 AM F,rg ' ,., Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _823960D UNIFORM SERVICE-RIVER OAKS 51.71 640-5_`5- 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 51.71 167440 6/2/2010 VEN07594 GAILGRIFFITH AP $39.99 201,00 I3 BODY ARMOR REIMBURSEMENT 39.99 100_21_0 00 4217 CLOTHING /UNIFORM BODY ARMOR REIMBURSEMENT 39.99 167441 6/2/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $103.84 18.795 REPAIR BOBCAT TIRE 103.84 710- 33- I)OOG 4370 MAINT- REPAIR /EQ REPAIR BOBCAT TIRE 103.84 167442 6/2/2010 VEN07016 GE CAPITAL AP $356.11 53953872 RICOH COPIER RENTAL REF 47169832003 356.11 100 ?1- .0506 -4380 RENTAL /LEASE RICOH COPIER RENTAL REF #716983... 356.11 167443 6/2/2010 VEN07648 GE CAPITAL AP $3,121.20 72201573 JUNE& JULY MOWER LEASE 3,121.20 610-00-9/640 2405 CAPITAL LEASE CURRENT PORTION JUNE& JULY MOWER LEASE 3,044.87 64(0.53. - . 2100. -4610 INTEREST JUNE &JULY MOWER LEASE 76.33 167444 6/2/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $406.58 156413 AIR CLEANER ELEMENT 11.73 7_ OR SUP- VEH /EQ AIR CLEANER ELEMENT 11.73 156965 BELT,OIL -UNIT 8702 132.18 710 -33- 1700 - 4270 OR SUP- VEH /EQ BELT,OIL- UNIT8702 132.18 156610 BLADE -UNIT 8510 80.16 710 -33- 1700 -4270 OPSUP- VEH /EQ BLADE -UNIT 8510 80.16 154577 BLOWER HOLDER -UNIT 8703 100.04 710 -3_3_- ,1700-4276 OR SUP- VEH /EQ BLOWER HOLDER -UNIT 8703 100.04 1566Ct9 CHAIN,LAMINATED BAR 80.73 100-31- 1200-42,10 OR SUPPLY -OTHER CHAIN,LAMINATED BAR 80.73 156608 HOOK LINER -UNIT 8701 6.67 710- 33-1700 -4270 OR SUP- VEH /EQ HOOK LINER -UNIT 8701 6.67 157241 RETURNED ITEMS INV #156609 -75.73 100 -31- 1206 -421.0 OR SUPPLY -OTHER RETURNED ITEMS INV 9156609 -75.73 156729 SPARK PLUGS 11.71 640-55-2105-42 /0 ORSUP- VEH /EQ SPARKPLUGS 11.71 157072 WEED WHIP STRING 59.09 610 -70) -30'06 4210 OR SUPPLY-OTHER WEED WHIP STRING 59.09 167445 6/2/2010 VEN07598 GERLACH SERVICE, INC. AP $105.86 98887 CHAIN 80.69 710 33,,- ,1706. 42,./0 OPSUP- VEH /EQ CHAIN 80.69 99873 SWITCH BOOT, RIVETS- LADDER 3126 25.17 100- 26- 0800-4 3/D MAINT- REPAIR /EQ SWITCH BOOT,RIVETS- LADDER 3126 25.17 167446 6/2/2010 VEN07007 GERTENS AP $287.49 1971.03 CITY HALL FLOWERS 164.43 100-09-2,')00- 10 OR SUPPLY-OTHER CITY HALL FLOWERS 164.43 196736 SPRAYER,LAWN WEEDER,WEED POPPER 123.06 100-41-l')00 SMALLTOOLS SPRAYER,LAWN WEEDER,WEED PO... 123.06 167447 6/2/2010 VEN29237 GOVERNMENT FINANCE OFFICERS AS... AP $435.00 2Q100}'115 2009 CAFR APPLICATION FEE 435.00 100_004 3.! t3.0('; PROF SERVICES 2009 CAFR APPLICATION FEE 435.00 5/27/2010 9.42.08 AM 101 u1 i3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 167448 6/2/2010 VEN07015 GRAINGER AP $122.33 9252 22,9!3 IRRIGATION REPAIR ITEM 9.49 640 - 55-2105 -4271 OPSUP -OTHER IMP IRRIGATION REPAIR ITEM 9.49 9244993,104 NO SMOKING SIGN,EXTINGUISHER CABINET 70.09 64 0 - JAS 2t0.`r - 421G OP SUPPLY -OTHER NO SMOKING SIGN,EXTINGUISHER... 70.09 ri741 >G4/ 1 RIVER OAKS SHOP SUPPLIES 42.75 640 5`_p -2 -D7 4:7._0 OR SUPPLY-OTHER RIVER OAKS SHOP SUPPLIES 42.75 167449 6/2/2010 VEN07023 GRAPHIC DESIGN INC AP $1,429.99 5824,1. 11350 CG NEWSLETrER -MAY 1,429.99 100-08- 0395-4340 PRINTING 11350 CG NEWSLETTER -MAY 1,429.99 167450 6/2/2010 VEN30048 GREG LESSMAN SALES ON COURSE PR... AP $249.65 42137 PROSHOP MERCHANDISE 249.65 644 - 57- -2 1, 01il 44_38 PRO /MISC RESALE PROSHOP MERCHANDISE 249.65 167451 6/2/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $184.33 11103 GUARD -UNIT 1402 27.38 710 33,_1700 -4270, OPSUP- VEH /EQ GUARD-UNIT 1402 27.38 41 04 SEALER - UNIT 357 4.65 710 - 1700 -4270 OP SUP- VEH /EQ SEALER -UNIT 357 4.65 4078 SUPPLY TUBE -UNIT 350 152.30 77.0 -33- 1700-4 OR SUP- VEH /EQ SUPPLY TUBE -UNIT 350 152.30 167452 6/2/2010 VEN08001 HAWKINS, INC AP $3,258.66 _3,11736,1 CHLORINE & FLUORIDE 3,203.66 61 FERTILIZER /CHEM CHLORINE & FLUORIDE 3,203.66 317.5697 CHLORINE CYLINDERS 55.00 610-713- 3000 - 42111 FERTILIZER /CHEM CHLORINE CYLINDERS 55.00 167453 6/2/2010 VEN08339 HAY DOBBS AP $2,221.51 6006.002 -7. PS /CH FACILITY PARCEL TESTING 2,221.51 525 -00 -6627 -4300 PROF SERVICES PS /CH FACILITY PARCEL TESTING 2,221.51 167454 6/2/2010 VEN30387 HENNEN SIDING, INC AP $12,191.00 7.3063 PTV PARK BLDG SIDING 12,191.00 100-42- i 5110-1 540 OTHER CAP OUTLAY PTV PARK BLDG SIDING 12,191.00 167455 6/2/2010 VEN09027 INTOXIMETERS AP $1,878.86 303366 ALCOHOLSENSORS 1,878.86 100-121. -- -0500 42.90 CAPITAL OUTLAY <$5,000 ALCOHOLSENSORS 1,878.86 167456 6/2/2010 VEN09024 INVER GROVE FORD AP $190.48 `3035511 ADAPTOR-UNIT 833 22.60 710 -33 -:1700 -4270 OR SUP- VEH /EQ ADAPTOR - UNIT833 22.60 503172 71 BRACKET ,INSULATOR,SPACER -U NIT 1406 7613 /10- j- i O-- ,2.70) OPSUP- VEH /EQ BRACKET, I NSULATOR,S PACER- UNIT... 76.13 50 =1i DAMPER ASSEMBLY-UNIT 833 64.28 710 _3 "0 42,70 OP SUP- VEH /EQ DAMPER ASSEMBLY-UNIT 833 64.28 50 I J299 SEAT BELT KIT 27.47 710 33,- .1Jl,0 4270 OPSUP- VEH /EQ SEAT BELT KIT 27.47 167457 6/2/2010 VEN30548 J. PETERS & ASSOCIATES, INC AP $375.00 2200905 SAP ASSESSMENT -BOWE 375.00 1 00 35 -.209 4.300 PROF SERVICES SAP ASSESSMENT -BOWE 375.00 167458 6/2/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $731.40 5/27/2010 9:42:08 AM �, „e 1 r of 35 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 13£32743' BEER FOR CLUBHOUSE 441.40 640 -56- 214(}...4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 441.40 7.__l9, - 384) BEER FOR CLUBHOUSE 290.00 640 - 6- 21.40 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 290.00 167459 6/2/2010 VEN30555 JENNIFER WAGNER AP $34.72 7NVOI £jg REFUND UTIL PYMT 783976TH ST S 34.72 620- 00-96M 1191, A /R- UTILITY REFUND UTIL PYMT783976TH ST S 3432 167460 6/2/2010 VEN10011 JENNYIENNINGS AP $141.17 2.010051/ DOC IMAGING JUKEBOX SHIPMENT 89.87 210 -00- 9210-4.311 POSTAGE DOC IMAGING JUKEBOX SHIPMENT 89.87 26100526 EXPENSE REIMBURSEMENT 51.30 iiI(7 0.7 -0510 4311, POSTAGE POSTAGE FOR DEFECTIVE TONERS 18.93 1.60 -21 0_s00 -4210 OR SUPPLY -OTHER USB CABLES 32.37 167461 6/2/2010 VEN12431 JOHN DEERE LANDSCAPES /LESCO AP $60.77 '"j45434 ?4 LAPPING COMPOUND 60.77 640- 55-2105-4210 OR SUPPLY -OTHER LAPPING COMPOUND 60.77 167462 6/2/2010 VEN13453 JOHN MCCOOL AP $45.00 20100513 10 BOX LUNCHES - ENVIRONMENTAL COMM 45.00 100-01-0010-4210 OR SUPPLY -OTHER 10 BOX LUNCHES- ENVIRONMENTAL... 45.00 167463 6/2/2010 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $4,868.83 1831232 LIQUOR FOR CLUBHOUSE 4,868.83 640 -56r 27.40 -4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 4,868.83 167464 6/2/2010 VEN30246 IRK SEED &TURF SUPPLY AP $7,358.34 2216080 ARBOR PLUGS -EAB TREATMENT 7,358.34 100 -36- 2240-4210 OR SUPPLY -OTHER ARBOR PLUGS -EAB TREATMENT 7 167465 6/2/2010 VEN11247 KELLER WILLIAMS AP $6.62 INVO11582 REFUND UTIL PYMT 77301NSKIP TRL S 6.62 620-00- 9626 -1191 A /R- UTILITY REFUND UTIL PYMT 7730 INSKIP TR... 6.62 167466 6/2/2010 VEN11002 KENNEDY AND GRAVEN AP $122.50 96010 GLENDENNING LAND PURCHASE 122.50 520 - 00-6527 -4362 LEGALSERVICE GLENDENNING LAND PURCHASE 122.50 167467 6/2/2010 VEN11204 KIMMES -BAUER WELL DRILLING AP $6,604.50 37243 NEW WELL PUMP FOR BATHROOMS- RIVER OAKS 6,604.50 640 53-2100 -4372 MAINT- REPAIR / BLD NEW WELL PUMP FOR BATHROOM._ 2,500.00 640 - 56-2140-4372 MAINT- REPAIR / BLD NEW WELL PUMP FOR BATHROOM... 4,104.50 167468 6/2/2010 VEN11013 KISS'S AUTO BODY AND FRAME SHOP... AP $3,951.92 1.Ch3 4 NEW SQUAD SET UP -SQD 344 3,279.15 2H 00O 92-10 -4530 MACH & EQUIPMENT NEW SQUAD SET UP -SQD 344 3,279.15 1049 REPAIR LIGHTBAR -SQD 353 234.60 111 10`.'. -4WO MAINT- REPAIR / EQ REPAIR UGHTBAR -SQD 353 234.60 WHELEN CORNER LED RED-SQD 345 438.17 100-2l ObOii 4370 MAINT- REPAIR / EQ WHELEN CORNER LED RED-SQD 345 438.17 167469 6/2/2010 VEN11026 KREMER SERVICES, LLC AP $102.60 2949 REPAIR OF UNIT 4101 102.60 710 3°,-1700 4270 OPSUP- VEH /EQ REPAIR OF UNIT 4101 102.60 167470 6/2/2010 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $1,015.84 111439 COOLING TOWER CHEMICALS -ICE ARENA 1,015.84 5/27/20109:42:08 AM Pzage; 12 of 3" Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total - 2 50 77 -3700 42M OR SUP - VEH /EQ COOLING TOWER CHEMICALS ICE A... 1,015.84 167471 6/2/2010 VEN29155 KROMER CO. LLC AP $234.34 4122 1 BROOM SECTION 234.34 1 € 0 41,- ,1500 4210 OR SUPPLY -OTHER BROOM SECTION 234.34 167472 6/2/2010 VEN12339 LEAGUE OF MINNESOTA CITIES AP $20.00 1.415 ?,r4 SAFETY& LOSS CONTROL TRNG- WOOLERY 20.00 L- 0500 - 4403 TRAVEL /TRAIN /CON SAFETY & LOSS CONTROL TRNG -W... 20.00 167473 6/2/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $62,307.75 1796: .........:_.__... 1ST INSTALLMENT- WORKERS COMP 62,307.75 700 - 00 -9700 - 4148 WORKERS COMP SST INSTALLMENT- WORKERS COMP 62,307.75 167474 6/2/2010 VEN12418 LOFFLER COMPANIES, INC. AP $102.83 CW9104A REPAIR OF PHILLIPS 9500 102.83 1CQ 01__4 4,370 MAINT- REPAIR /EQ REPAIR OF PHILLIPS 9500 102.83 167475 6/2/2010 VEN30563 LYNNAE MALLUEGE AP $250.00 INVOl i ?44 SECURITY DEPOSIT REFUND 250.00 640-00 - -9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 167476 6/2/2010 VEN20010 LYNX, LLC AP $625.00 1007. EAR 2ND QTR 625.00 100- 06-_07 20- 4_300 PROF SERVICES EAR 2ND QTR 625.00 167477 6/2/2010 VEN30562 MAACO COLLISION AND AUTO PAINTI... AP $600.00 921 PAINTING 2007 EXPEDITION 600.00 1110 - 26 - 01 1 300 - 4370 MAINT- REPAIR /EQ PAINTING 2007 EXPEDITION 600.00 167478 6/2/2010 VEN13887 MARCO, INC. AP $159.24 151126513 SHARP MX230ON COPIER USAGE 159.24 100 -51 2.300 -4880 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 2 77 3700 4380 RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 167479 6/2/2010 VEN19559 MARKSCHNEIDER AP $25.00 20100521 APRIL CELL PHONE REIMBURSEMENT 25.00 100 -51- 2300 -4310 COMMUNICATION APRIL CELL PHONE REIMBURSEMENT 25.00 167480 6/2/2010 VEN30140 MARTINI GOLF TEES, INC AP $225.00 2:359 .....11..11.. TEE SHAKERS 225.00 6 -53- 2100-4438 PRO /MISC RESALE TEE SHAKERS 225.00 167481 6/2/2010 VEN30114 MASIMO AMERICAS, INC AP $4,275.00 146._2 CARBOXYHEMOGLOBIN SATURATION MACHINE 4,275.00 660- 24 -0600- 42{30 CAPITAL OUTLAY <$5,000 CARBOXYHEMOGLOBIN SATURATIO... 4,275.00 167482 6/2/2010 VEN13410 MENARDS COTTAGE GROVE AP $2,308.84 i 12"g6 ANTIFREEZE 8.49 ti�4ii -55 -L 1105- OR SUP- VEH /EQ ANTIFREEZE 8.49 01 BUNGEE CORDS, BOLTS,ADAPTERS 40.98 D,0- 4 ",,-; -4271 OR SUP-OTHER IMP BUNGEE CORDS,BOLTS,ADAPTERS 40.98 'u 902. CASING,OAK DOORS -PTV PARK BLDG 1,009.52 _00-42- 1 '170-4040 OTHER CAP OUTLAY CASING,OAK DOORS -PTV PARK BLDG 1,009.52 1.1775 EQUIPMENT PARTS 9.52 2-50 -77 -3700 -4270 OR SUP- VEH /EQ EQUIPMENT PARTS 9.52 10308 EQUIPMENT PARTS 70.47 ?50-77 -3700 -4270 OR SUP- VEH /EQ EQUIPMENT PARTS 70.47 FLOWERS 13.26 5/27/20109:42:08 AM I. of 35 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 250- 77- 37YJ0- 4 7707 OPSUP- VEH /EQ FLOWERS 13.26 1 01092 GLOVES 9.56 SQ0 -31. -1200 -4217 CLOTHING /UNIFORM GLOVES 9.56 96705 GRASS FOR PW 128.25 100-35-20105-4272 OPSUP - BUILDINGS GRASS FOR PW 128.25 V11 ")1 GROUT,MOLDED RUBBER 62.93 6 0-36-2 4210 OR SUPPLY-OTHER GROUT,MOLDED RUBBER 62.93 9£501 OUTLETS 16.01 "l6-013(70 4392 MAINT- REPAIR /BLD OUTLETS 16.01 9457. PARTS FOR UNIT 3128 51.81 100 -26 -0306 -4370 MAINT - REPAIR /EQ PARTS FOR UNIT 3128 51.81 5456 PLANTS,TROWEL,SPI KES, POTTING MIX 87.61 2, 3700-4272 OR SUP- BUILDINGS PLANTS,TROWEL,SPIKES,POTTING -. 87.61 99:;9 REHAB CHAIRS 267.08 67+0-24 °0'=730-4210 ORSUPPLY- O'rHER REHAB CHAIRS 267.08 1073 ROUNDUP PUMP,WIPES 20.05 100 -41 -1100 -4271 OR SUP -OTHER IMP ROUNDUP PUMP,WIPES 20.05 94,7 SHIMS,PAINT,DIVIDER BARS -PTV PARK BLDG 392.38 100-42 „-1570 -054£7 OTHER CAP OUTLAY SHIMS, PAINT,DIVI DER BARS -PTV PA... 392.38 £3345 TARP HOOKS 29.63 720 33- 1700 -4270 OR SUP- VEH /EQ TARP HOOKS 29.63 £253 TOTES,BATTERIES,TAPE 68.39 1.00-51 - 2306 -4210 OR SUPPLY -OTHER TOTES, BATTERI ES,TAPE 68.39 9762 WINDSHIELD WASHER,HOSE 22.90 250 -77- 3700 -4270 OR SUP- VEH /EQ WINDSHIELD WASHER,HOSE 22.90 167484 6/2/2010 VEN13367 MIDC ENTERPRISES AP $798.19 j 0G "0,4805 IRRIGATION SUPPLIES 798.19 1,00 -41- 1500 -4271 OR SUP -OTHER IMP IRRIGATION SUPPLIES 798.19 167485 6/2/2010 VEN30556 MIDWEST REALTY NETWORK AP $13.98 INVU11583 REFUND UTIL PYMT 6005 SUMMITCURV S 13.98 620-00-9620-1191 A /R-UTILITY REFUND UTIL PYMT 6005 SUMMIT... 1198 167486 6/2/2010 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $284.91 KF979904 ACETYLENE,ARGON- WELDING SUPPLIES 162.34 710 3 - 1700 -4210 OP SUPPLY -OTHER ACETYLENE,ARGON- WELDING BURP... 162.34 ]B976075 OXYGEN ,ACETYLENE - WELDING SUPPLIES 122.57 710 -33- 170( } -4210 OR SUPPLY -OTHER OXYGEN,ACETYLENE- WELDING SUP... 122.57 167487 6/2/2010 VEN13924 MN ASSOCIATION OF WOMEN POLICE AP $85.00 2010004 SPRING TRNG CONFERENCE - LAMERS 85.00 1 21 -0500 4403 TRAVEL /TRAIN /CON SPRING TRNG CONFERENCE- LAMERS 85.00 167488 6/2/2010 VEN13352 MN DEPT OF HEALTH AP $16,337.00 2 1 - ') 100; 521 2ND QTR WATER SUPPLY CONNECTION FEE 16,337.00 6 00- 9610-2226 DUE TO OTHER GOV 2ND QTR WATER SUPPLY CONNECT... 16,337.00 167489 6/2/2010 VEN13352 MN DEPT OF HEALTH AP $23.00 ') 0100513 WATER SUPPLY OPERATOR FEE- ZITTEL 23.00 610 -70- 3600-4401 DUES & SUBS WATER SUPPLY OPERATOR FEE- ZITT... 23.00 167490 6/2/2010 VEN13393 MN DEPT OF HEALTH AP $140.00 3240 2010 HOSPITADTY FEE -ICE ARENA 35.00 5/27/2010 9:42:08 AM mqo 14 of ,;Pi Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 250 -77 -3700 4 ,149 OTHER CONTRACT 2010 HOSPITALFFY FEE -ICE ARENA 35.00 3395 2010 HOSPITALITY FEE- KINGSTON PARK 35.00 1.00 -51- 2300 -4449 OTHER CONTRACT 2010 HOSPITALITY FEE - KINGSTON P... 35.00 3409 2010 HOSPITALITY FEE -LAMAR FIELDS 35.00 1 100 -41- :1.500 -4449 OTHER CONTRACT 2010 HOSPITALITY FEE -LAMAR F1EL... 35.00 3555 2010 HOSPITALITY FEE -RIVER OAKS 35.00 640- 2140 -4449 OTHER CONTRACT 2010 HOSPITALITY FEE -RIVER OAKS 35.00 167491 6/2/2010 VEN13350 MN DEPT OF PUBLIC SAFETY AP $300.00 20100,514. MOTIVATIONAL LEADERSHIP TRNG- FOUCAULT 120.00 100 - 21-0500-44.03 TRAVEL/TRAIN /CON MOTIVATIONAL LEADERSHIP TRNG -... 120.00 20100517 POLICE MANAGEMENT TRNG- SCHOEN 180.00 100-21 -0500 - 4 403 TRAVEL /TRAIN /CON POLICE MANAGEMENT TRNG- SCHO... 180.00 167492 6/2/2010 VEN14005 MN NATIVE LANDSCAPES AP $980.00 5530 HERBICIDE APPLICATION- HARDWOOD PARK 640.00 109,41 - I 50,Q , 4305 FEES FOR SERVICE HERBICIDE APPLICATION- HARDWO... 640.00 5529 HERBICIDE APPLICATION-WATER TOWER 340.00 7.00 -41- 1500-4305 FEES FOR SERVICE HERBICIDE APPLICATION -WATER T... 340.00 167493 6/2/2010 VEN1342S MN SAFETY COUNCIL AP $665.78 9349 CEVO FIRE III WORKBOOKS 665.78 100-20-0`300 -4210 OR SUPPLY -OTHER CEVO FIRE III WORKBOOKS 665.78 167494 6/2/2010 VEN30557 MORTGAGE CONTRACTING SERVICES AP $36.35 INV0115j54 REFUND UTIL PYMT 8491 GLENBROOK AVE S 36.35 62_0 - 00-9620 -1191. A /R-UTILITY REFUND UTIL PYMT 8491 GLENBRO_ 3635 167495 6/2/2010 VEN13463 MTI DISTRIBUTING CO. AP $3,234.19 7305 -00 BAR,KNIFE,SCREW5 256.15 640 -55 -2105 -4270 OR SUP- VEH /EQ BAR,KNIFE,SCREWS 256.15 725318 -00 BLADE 184.22 710 -33- 1700 -4270 OR SUP- VEH /EQ BLADE 184.22 727540 -,00 BLADE,BOLT,BEARING,STUD,RING 464.44 640 -55- 2105 -4270 OR SUP- VEH /EQ BLADE,BOLT, BEARING,STU D, RING 464.44 72571,3 -00 BLADE,OIL FILTER 320.11 710 -33 -1700 -4270 OR SUP- VEH /EQ BIADE,OIL FILTER 320.11 727561 -00 COUPLINGS,WRENCH 119.96 1Q,Q 41-.1500 -427 OR SUP -OTHER IMP COUPLINGS,WRENCH 119.96 730162-00 LIFTARM ASSEMBLY 382.70 640- SS-- 21Q,4270 OP SUP- VEH /EQ LIFTARM ASSEMBLY 382.70 72f992-OQ LINK ASSEMBLY,INDICATOR- UNIT 8504 410.62 710 -33 -1700 -4270 OP SUP- VEH /EQ LINK ASSEMBLY,INDICATOR -UNIT 8... 410.62 726288 -00 PART FOR UNIT 8404 131.20 7:10-33 -1700 -4270 OR SUP- VEH /EQ PART FOR UNIT 8404 131.20 72315,0-00 PARTS FOR UNIT 8509 801.66 77.0 -33- 1700-4270 OR SUP- VEH /EQ PARTS FOR UNIT 8509 801.66 728185-00 PLUG,WASHER- UNIT8509 14.28 710-33- 1700 -4270 OF SUP- VEH /EQ PLUG,WASHER -UNIT 8509 14.28 123204 -00 RIM- UNIT8504 66.09 710-3:3- 1700 -4270 OR SUP- VEH /EQ RIM -UNIT 8504 66.09 730645 -00 SEATSWITCH 82.76 5/27/2010 9:42:08 AM ` a9e 15 of 35 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 6 10a 1 ;70 OR SUP- VEH /EQ -- SEAT SWITCH 167497 6/2/2010 VEN13900 MUZAK LLC AP A374762 JUNE MUSIC SERVICE 640 56 -. 2 FEES FOR SERVICE JUNE MUSIC SERVICE 167498 6/2/2010 VEN14420 NAPA AUTO PARTS AP AIR FILTER - UNIT833 /10 - 33 -, { 5 7(10 4270 ORSUP- VEH /EQ AIR FILTER-UNIT 833 2.32706 ARMORALL CLEANER 710 -33 -1.700 -4270 OR SUP- VEH /EQ ARMORALL CLEANER 23,371,G BATTERIES f2J-33 -:i 700 -4270 OPSUP- VEH /EQ BATTERIES 233960 BATTERY CORE CREDIT 77.0 -33- 1700 -4270 OR SUP- VEH /EQ BATTERY CORE CREDIT 231974 BELTS -TRUCK BAY COLD AIR UNIT M- OR SUP- BUILDINGS BELTS -TRUCK BAY COLD AIR UNIT 2,3206E-1 BLADES, H EADLAMP,STICK, BRAKE FLUID 71.0- 33-1700-4270 OP SUP- VEH /EQ BLADES,H EADLAM P,STICK, BRAKE FL... 239,3024 BRAKE CLNR,LUBRICANT,LQD POLISH 710-33-2700 -4270 OR SUP- VEH /EQ BRAKE CLNR,LUBRICANT,LQD POLISH 231816 DUAL LINE HOSE 710- 33 -170Q -4231 SMALL TOOLS DUAL LINE HOSE 231 DUSTPAN 710-33 -1.700 -4270 OR SUP- VEH /EQ DUSTPAN 232569 FILTERS 77,_0, - -33- 1700,_4270 OR SUP- VEH /EQ FILTERS 232931 FUEL FILTER -UNIT 343 77.0 -33- 2700 -4270 OR SUP- VEH /EQ FUEL FILTER -UNIT 343 231475 FUSE,FUSE BLOCK -UNIT 4101 710 -33- 1700 -42.70 OR SUP- VEH /EQ FUSE,FUSE BLOCK -UNIT 4101 229646 HEADLAMP,DUSE, PLUG, FILTE RS,BLADES ?10-33-1700-4270 OR SUP- VEH /EQ HEADLAMP ,DUSE,PLUG,FILTERS,BL.., 2:30861 LED LAMP-UNIT 833 71.0-33- 4270 OR SUP- VEH /EQ LED LAMP UNIT 833 2 ;195( LINK PIN -U NIT 4103 710 - 33-1700 -4270 OR SUP- VEH /EQ LINK PIN- UNIT4103 23.3513 MUD FLAP 7 113 - .33':1700'-4270 OR SUP- VEH /EQ MUD FLAP 233511 MUD FLAP 710-33- 2706 -4270 OR SUP- VEH /EQ MUD FLAP 731870 MUD FLAP- UNIT4103 7 10 -33- 1700 74270 OR SUP- VEH /EQ MUD FLAP -UNIT 4103 ,2 „5_ MUFFLER,TAIL PIPE,BOLT -UNIT 1402 710 - 3;3_.1700 -x}220 ORSUP- VEH /EQ MUFFLER,TAIL PIPE,BOLT- UNIT 1402 229673 OIL FILTER-UNIT 833 77.0 -33 -1700 -4270 OR SUP- VEH /EQ OIL FILTER-UNIT 833 232076 RETURNED STICK INV #232066 77,0 33 -,1 0 ORSUP- VEH /EQ RETURNED STICK INV 4232066 5/27/2010 9:42:08 AM Check Total Invoice Total Account Total 82.76 $49.70 49.70 49.70 $1,408.08 18.49 18.49 25.62 25.62 170.98 170.98 -10.69 -10.69 54.81 54.81 209.02 209.02 284.20 284.20 45.74 45.74 9.93 9.93 24.24 24.24 11.22 11.22 22.42 22.42 150.33 150.33 17.44 17.44 14.15 14.15 48.39 48.39 42.51 42.51 29.90 29.90 198.61 198.61 14.81 14.81 -11.00 -11.00 Page 16 of 35 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total _.- Account# Account Name _. Item Description _.. __. Account Total __. .......2.24 .... 23):'067 RIGHT ANGLE PGTL 710-33-1700 -4270 OP SUP- VEH /EQ RIGHT ANGLE PGTL 2.24 23153 i. SPARK PLUG 1.70 710 33 -.1700 4270 OF SUP- VEH /EQ SPARKPLUG 1.70 233622, SPARK PLUG-UNIT 8702 4.47 77,01 33 -1_/00 47710 OFSUP- VEH /EQ SPARK PLUG-UNIT 8702 4.47 23363`i SPRAYER 8.53 77.0-33..1700.42 /0 OPSUP- VEH /EQ SPRAYER 8.53 2371.037 TARP FASTENER 11.48 710-33 . 1700 4276 OFSUP- VEH /EQ TARP FASTENER 11.48 232144 WEATHERSTRIP 8.54 710-33 , 17007 4170 OFSUP- VEH /EQ WEATHERSTRIP 8.54 167501 6/2/2010 VEN14441 NBS AP $7,113.51 31409 HWY 61 INSERT PRINTING,FOLDING 2,213.51 520-00 - 9526-4300 PROF SERVICES HWY 61 INSERT PRINTING, FOLDING 2,213.51 30160 POSTAGE TO MAIL 6/15 BILLS &WATER QUALITY 4,900.00 230-6:1. -3260 -437.1 POSTAGE POSTAGE TO MAIL 6/15 BILLS &WAT... 375.00 610 -71- 3060 -43111 POSTAGE POSTAGE TO MAIL 6/15 BILLS &WAT... 1,500.00 620 81,_,316 0 431_1 POSTAGE POSTAGE TO MAIL 6/15 BILLS &WAT... 2,650.00 630 - 75-1400-4311 POSTAGE POSTAGE TO MAIL 6/15 BILLS &WAT... 375.00 167502 6/2/2010 VEN14412 NEEDELS SUPPLY, INC. AP $103.12 155998 SQUEEGEES 103.12 250-77- 3700 - 4209 OPSUPPLIES -CLEN SQUEEGEES 103.12 167503 6/2/2010 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $91.10 23785 SURVIVOR BATTERY PACK 9110 710.,33-170(-43.70 OPSUP- VEH /EQ SURVIVOR BATTERY PACK 91.10 167504 6/2/2010 VEN15378 O'CONNOR PLUMBING & HEATING AP $300.00 506037 EMERGENCY LIGHT & FAN REPLACEMENT 300.00 640- ,53-2100=4 MAINT- REPAIR /EQ EMERGENCY LIGHT & FAN REPLACE... 300.00 167505 6/2/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $12.50 V'W10040640 APRIL LANGUAGE LINE SERVICE 12.50 100 -21- 6500 -4321 DATA PROCESSING APRIL LANGUAGE LINE SERVICE 12.50 167506 6/2/2010 VEN29259 OFFICEMAX INCORPORATED AP $1,396.34 6A9, &t >0 BINDER CLIPS ,POST- IT,PENS,FOLDERS 79.04 500-21 „-0500_4230 OFFICE SUPPLIES BINDER CLIPS ,POST- IT,PENS,FOLDERS 79.04 1384>`•.,3i3 CALCULATOR 168.53 7.00 -OS -0300 -4200 OFFICE SUPPLIES CALCULATOR 168.53 550084 FOLDERS 37.40 100-26_- .G13C)6'4"L{JQ OFFICE SUPPLIES FOLDERS 37.40 7970062 FOLDING TABLE,HALF FOLDED TABLE 187.01 100 -21. -0500 -4200 OFFICE SUPPLIES FOLDING TABLE,HALF FOLDED TABLE 187.01 11346248 FRAME 152.14 100 -21 -0500-4200 OFFICE SUPPLIES FRAME 152.14 618807 LASERIET CARTRIDGE 170.98 1.00 -26- 0800 - 4200 OFFICE SUPPLIES LASERJET CARTRIDGE 170.98 830371 NOTE PADS,INDEX DIVIDERS 51.77 100 -26- 0400-4260 OFFICE SUPPLIES NOTE PADS,INDEX DIVIDERS 51.77 5/27/2010 9:42:08 AM 'agw 17 nY 35 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 845910 ORGAN IZERS,PAPER 205.93 100-21-0500-4200 OFFICE SUPPLIES ORGANIZERS,PAPER 205.93 ?38 99CY0 PENS 8.00 100 -26 -6800 420 OFFICE SUPPLIES PENS 8.00 995692 PENS,PAPER CUPS,CUPBOARD,CORR RIBBON 159.34 10'7 35 -700" a 4if,)0 OFFICE SUPPLIES PENS,PAPER CLIPS,CLIPBOARD,COR... 15934 TAPE,NOTE PADS, PAPER,STAMP INK 176,20 t00-05-,'.)3(W-42Q0 OFFICE SUPPLIES TAPE,NOTE PADS,PAPER,STAMP INK 15616 `610 -71- 3060 -4200} OFFICE SUPPLIES PENS,PENCL LEAD,NOTE PAD 10.02 6 -81- 3160 -420 OFFICE SUPPLIES PENS,PENCIL LEAD,NOTE PAD 10.02 167508 6/2/2010 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,465.75 -1 0045 2 APRIL UB SERVICES 13,465.75 100 -08 -0395 -4340 PRINTING APRIL CR REPORTS 214.58 2D- 61-3260- 430 "') FEES FOR SERVICE APRIL CALL CENTER SUPPORT 155.02 2.30 -61 3260 -4311 POSTAGE APRIL LATE FEE ANNUALSTORM 58.29 230-61-3260-4321 DATA PROCESSING APRIL UB HOSTING 843.00 230-61-3260-4340 PRINTING APRIL BILL PRINT 322.60 610-71-3060-4305 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 616.00 610-7_1-3060-4321 DATA PROCESSING APRIL UB HOSTING 3,372.00 610-71-3060-4340 PRINTING APRIL BILL PRINT 1,289.00 620-81-3160-4305 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 616.00 620-81-3160-4321 -- -------- _ DATA PROCESSING APRIL US HOSTING 3,372.00 620-81-3160-4340 PRINTING APRIL BILL PRINT 1 630-75-1400-4305 FEES FOR SERVICE APRIL CALLCENTER SUPPORT 154.00 1400-4321 DATA PROCESSING APRIL UB HOSTING 842.26 630-75-1400-4340 PRINTING APRIL BILL PRINT 322.00 167510 6/2/2010 VEN15367 ORIENTAL TRADING COMPANY AP $72.90 637H86532 -,01 FOAM SHAPES,BEACH BAULS,MIRROR TILES 72.90 100,7-51-2300-421.0 OF SUPPLY-OTHER FOAM SHAPES,BEACH BALLS,MIRR 72.90 167511 6/2/2010 VEN30558 PAO THAD AP $32.97 INVOI1585 REFU NO UTIL PYMT 8279 1 NDIAN BLVD S 32.97 620 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8279 INDIAN B... 32.97 167512 6/2/2010 VEN16140 PARK GROVE ELECTRIC INC AP $128.00 37037 INSTALL FIXTURES-LAMAR PARK BLDG 128.00 100-41-1500-4372 "I - - - -------- - - MAINT-REPAIR/BLD INSTALL FIXTURES-LAMAR PARK BL... 128.00 167513 6/2/2010 VEN30561 PATRICIA STEINERT AP $17,58 INVO11586 REFUND UTIL PYMT787472NDSTS 17.58 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT7874 72NDSTS 17.58 167514 6/2/2010 VEN19304 PATRICIA STOREY AP $120.00 20100526 PW WEEK LUNCH REIMBURSEMENT 120.00 10£7,35 - 200"4 -4210 OF SUPPLY-OTHER PW WEEK LUNCH REIMBURSEMENT 120.00 167515 6/2/2010 VEN16176 PERFORM ART AP $34.46 836 802080TH STREET SIGN 34.46 250 -77- 3700-4210 OR SUPPLY-OTHER 802080TH STREET SIGN 34.46 167516 6/2/2010 VEN16197 PGA OF AMERICA AP $406.00 10107980L4)_ 2010 2010 MEMBERSHIP-RIVER OAKS 406.00 640-53 - 21070 -4401 DUES & SUBS 2010 MEMBERSHIP-RIVER OAKS 406.00 5/27/2010 9:42:08 AM Page 18 of 3!, Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 167517 6/2/2010 VEN 16146 POSTMASTER AP $100.00 20100526 UNDELIVERABLE MAIL FORWARDING ADDRESS 100.00 100-09 2 POSTAGE UNDELIVERABLE MAIL FORWARDIN... 100.00 167518 6/2/2010 VEN30530 PROGRESSIVE CONSULTING ENGINEE... AP $280.00 10012.(}2 PFC WORKGROUP ASSISTANCE 280.00 i 90 -01. -0 4300 PROF SERVICES PFC WORKGROUP ASSISTANCE 280.00 167519 6/2/2010 VEN17336 QUALITY PROPANE AP $59.28 65953 PROPANE - STREET DEPT 59.28 100 -31- 1200 - 4211 MOTOR FUELS PROPANE - STREET DEPT 59.28 167520 6/2/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $68.65 4 146AIV BLADE SHARPENING 68.65 7'70- 77 -37U0 4305 FEES FOR SERVICE BLADE SHARPENING 68.65 167521 6/2/2010 VEN13606 RANDY MCALISTER AP $39.99 20100518 BODY ARMOR REIMBURSEMENT 39.99 100-21 -0500 -41217 CLOTHING /UNIFORM BODY ARMOR REIMBURSEMENT 39.99 167522 6/2/2010 VEN18102 READY WATT ELECTRIC AP $1,765.00 94956 REPAIR OF SIRENS 43,4,5,6 1,765.00 100 -15 -0400 -4370 MAINT- REPAIR /EQ REPAIROF SIRENS #3,4,5,6 1,765.00 167523 6/2/2010 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $232.87 67040 APRIL TRASH DISPOSAL 232.87 100 -41 -1500 -4405 CLEAN /WASTE REMV APRIL TRASH DISPOSAL 232.87 167524 6/2/2010 VEN18062 RIGID HITCH INCORPORATED AP $70.70 1139076-01 JACKTUBE MOUNT 70.70 710-33-1700-4270 OF SUP- VEH /EQ JACK TUBE MOUNT 70.70 167525 6/2/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,934.68 334153 4723GAL DIESEL FUEL -RIVER OAKS 1,281.61 640 -55- 2105 -4221 MOTOR FUELS 472.3GAL DIESEL FUEL -RIVER OAKS 1,281.61 3340,33 502.6GAL UNLEADED GASOLINE -RIVER OAKS 1,259.02 640-55 -2105 -4211 MOTOR FUELS 502.6GAL UNLEADED GASOLINE -Rl... 1,259.02 4737 .............._.. DRY CHEMICALS,FERTILIZER 394.05 100 -31 -1200 -4216 FERTILIZER /CHEM DRY CHEMICALS,FERTILIZER 394.05 167526 6/2/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $397.15 164812 1/4 PAGE CG CHAMBER DIRECTORY -RIVER OAKS 89.00 ,i40-53-2' 00-4341 ADVER /PUBLISH 1/4 PAGE CG CHAMBER DIRECTORY... 89.00 2612113 2010 FINAL STREET CONSTRUCTION AFB 109.26 5C 5-(CQ &13Q5 -4341, ADVER /PUBLISH 2010 FINAL STREET CONSTRUCTION... 109.26 1,11.0'49 CG CHAMBER DIRECTORY -RIVER OAKS 35.00 640 -53- 2100 -4341 ADVER /PUBLISH CG CHAMBER DIRECTORY -RIVER OA... 35.00 259333 HUESMAN VARIANCE NOPH 54.63 7.00 -10- 1100-4347. ADVER /PUBLISH HUESMAN VARIANCE NOPH 54.63 159288 LUEDTKE VARIANCE NOPH 54.63 100 -10 -1100- 4.347. ADVER /PUBLISH LUEDTKE VARIANCE NOPH 54.63 159284 WILLE VARIANCE NOPH 54.63 100 -10 -1100 -4341 ADVER /PUBLISH WILLE VARIANCE NOPH 54.63 167527 6/2/2010 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP $437.06 559866 SCRAPER 218.53 71.0 -33- 1700 -4270 OP SUP- VEH /EQ SCRAPER 218.53 5/27/2010 9:42:08 AM F ( §y +E 19 >I 35 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 180.00 Account# Account Name Item Description SCRAPER -UNIT 8301 77.0 -33- 1700 - 4270 OR SUP- VEH /EQ SCRAPER -UNIT 8301 167528 6/2/2010 VEN18055 RUMPCA EXCAVATING AP 59E8 PULVERIZED BLACK DIRT -BLVD REPAIR 100-33°1290 - 42'1.0 OF SUPPLY -OTHER PULVERIZED BLACK DIRT -BLVD REP... 167529 6/2/2010 VEN30564 RVK ARCHITECTS AP 2010€352.1 ICE ARENA LOCKER ROOM ADDITION 52.44 alp 00 -,3770 <ai5S PROJECF- ENGINEER ICE ARENA LOCKER ROOM ADDITION 167530 6/2/2010 VEN19297 SAM'S CLUB DIRECT AP $240.00 9318 BEANS,CHIPS,SALAD -PW WEEK LUNCH 240.00 100 -35- 2007 -4210 OR SUPPLY -OTHER BEANS,CHIPS,SALAD -PW WEEK LUN... 6312-10 HOT DOG BUNS,GATORADE 100 -51- 2300- 44. CONCESSION RESAL HOT DOG BUNS,GATORADE 8724 POLO SHIRT 10.98 100-51 - 2300-4210 OR SUPPLY -OTHER POLO SHIRT 0902 PRESCHOOL BOOK 100 -51 ,- 2300.4210 OR SUPPLY -OTHER PRESCHOOL BOOK 215`.36 TRASH BAGS,PAPER,THERMAL ROLL 640-53,- 2100 -4200 OFFICE SUPPLIES TRASH BAGS,PAPER,THERMAL ROLL 167531 6/2/2010 VEN19548 SANSIO AP 16EV01.2_L0 HEALTHEMS SUBSCRIPTION ._.._��._. 660 -24- 0.600 - 4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 167532 6/2/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 23_1010. 2010 PAVEMENT MGMT APRIL SERVICES 560 -00 -6546 -4301 ENGINEERING SERVICES 2010 PAVEMENT MGMT APRIL SER... 230801. ANTENNA PROJECTS APRIL SERVICES 610 -70- 3000 -4301 ENGINEERING SVS ANTENNA PROJECTS APRIL SERVICES 230934 TASK FORCE APRIL SERVICES 100 -01 -0393 -4300 PROF SERVICES ENVIRONMENTAL TASK FORCE APRL.. 167533 6/2/2010 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP 59945 BACKUP MONITORING 5/10 -5/11 640-53- 2100-4305 FEES FOR SERVICE BACKUP MONITORING 5/10 -5/11 167534 6/2/2010 VEN30251 SIMPLEX GRINNELL AP 73599095 FIRE ALARM TEST & INSPECT -ICE ARENA 250 - 77 -3700 4 372 MAINT - REPAIR /BUD FIRE ALARM TEST & INSPECT -ICE AR... 167535 6/2/2010 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP 549228 -SN TAPE DISPENSER,EVIDENCE TAPE 100 -21- 0500 -4210 OR SUPPLY -OTHER TAPE DISPENSER, EVIDENCE TAPE 167536 6/2/2010 VEN29172 SKYHAWKE TECHNOLOGIES LLC AP 1207812 -IN PROSHOP MERCHANDISE 640 -53- 2100-4 PRO /MISC RESALE PROSHOP MERCHANDISE 167537 6/2/2010 VEN29564 SMITH & FORBES AP INVO1,587 REFUND UTIL PYMT 989071ST STS 620-00 - 9620-1 191 A /R- UTILITY REFUND UTIL PYMT 989071STSTS 167538 6/2/2010 VEN19301 SOLBERG AGGREGATE, INC AP 4186 CRUSHED LIME ROCK 100 -31 -12170-4271 OR SUP -OTHER IMP CRUSHED LIME ROCK 5/27/2010 9:42:08 AM Check Total Invoice Total Account Total _ ..218.53 _.. _.... 218.53 1,021.99 1,02199 4,840.00 161.66 74.52 7,81 12.73 58.38 4,840.00 161.66 74.52 7.81 12.73 58.38 $1,021.99 $4,840.00 $315.10 $394.72 394.72 394.72 $52,474.81 46,332.34 46,332.34 4,190.97 4,190.97 1,951.50 1,951.50 $180.00 180.00 180.00 $1,191.66 1,191.66 1,191.66 $52.44 52.44 52.44 $240.00 240.00 240.00 $10.98 10.98 10.98 $869.25 869.25 869.25 ._.._��._. -._.. Page. 20 of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 167539 6/2/2010 VEN19263 SOUTH BAY DESIGN AP $54.00 050310 WEB PAGE UPDATES -RIVER OAKS 54.00 640-5' -2200 -4341 ADVER /PUBLISH WEB PAGE UPDATES -RIVER OAKS 54.00 167540 6/2/2010 VEN19285 SOUTH EAST TOWING INC AP $726.74 _2090317 TOWING CHEV P /U528NA 90.84 100 -9I -0 00 4G4r OTHER CONTRACT TOWING CHEV P /U528NA 90.84 169578 TOWING CHEV SUBURBAN 438CAP 181.69 100 - ?1- 0500- 4449 OTHER CONTRACT TOWING CHEV SUBURBAN 438CAP 181.69 169764 TOWING DODGE NEON ABSRT4 90.84 1 ,00-21-0500- 1 1449 OTHERCONTRACF TOWING DODGE NEON ABSRT4 90.84 165669 TOWING EAGLE TALON LPG108 90.84 100 - 21-0506 -444° OTHER CONTRACT TOWING EAGLE TALON LPG108 90.84 169880 'TOWING MERCURY GRAND MARQUIS 220BMG 90.84 !,DO- 21 „- ,0.,040) 444 OTHER CONTRACT TOWING MERCURY GRAND MARQU... 90.84 169816 TOWING PONTIAC G/P NAX097 181.69 100 -21 -0500 -4444 OTHER CONTRACT TOWING PONTIAC G/P NAX097 181.69 167541 6/2/2010 VEN19286 SOUTH SUBURBAN RENTAL AP $244.74 306270 LINO ROLLER RENTAL 23.51 100 -41 -1500 -4366 RENTAL /LEASE LINO ROLLER RENTAL 23.51 306612 LINO ROLLER RENTAL 16.03 100 - 41-1500 -4380 RENTAL /LEASE LINO ROLLER RENTAL 16.03 306 3 301 TABLES,CHAIRS -TREE PLANTING DAY 205.20 510 -00- 6489 -4380 RENTAL/LEASE TABLES,CHAIRS -TREE PLANTING DAY 205.20 167542 6/2/2010 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $266.23 394093 ALUMINUM SPORTS BOTTLES 266.23 200 -5_5,- 2-1430_4217 CLOTHING /UNIFORM ALUMINUM SPORTS BOTTLES 133.11 _100 -51 „- 2,306_14434 SPECIAL EVENTS ALUMINUM SPORTS BOTTLES 133.12 167543 6/2/2010 VEN19514 SPRINT AP $448.61 210178815-030 CELL PHONES 4/15- 5/14/10 448.61 ].00-62 - 0110-4310 COMMUNICATION CELL PHONE 4/15- 5 /14 /10- SCHROE... 17.19 100 -13 -1000 -4310 COMMUNICATION CELL PHONE 4 /15- 5/14/10- LABROSSE 69.04 100 -13- 1000 -4310 COMMUNICATION CELL PHONE 4 /15- 5/14/10 -MOST 16.14 100 -13 -10001 -4310 COMMUNICATION CELL PHONE 4 /15- 5 /14 /10- PIERSON 16.67 SDO -l.3- 10001 -431.0 COMMUNICATION CELL PHONE 4 /15- 5/14/10- MCLEAN 28.45 100 -14- 2040 -43101 COMMUNICATION CELL PHONE 4 /15- 5 /14 /10- LEVITT 29.66 100 -14- 2040 -4310 COMMUNICATION CELL PHONE 4 /15- 5 /14 /10- LARSON 15.20 100 -35- 2005-4_x`10 COMMUNICATION CELL PHONE 4 /15- 5/14/10- TAYLOR 29.30 100 -35 -2005 -4310 COMMUNICATION CELL PHONE 4 /15- 5 /14 /10- BURSHT... 47.08 100- 41,-1500 131.n COMMUNICATION CELL PHONE 4/15-5/14/10-NILES 55.49 100-51-2300-43 11' COMMUNICATION CELL PHONE 4 /15-5 /14/10 -MOLLY P 19.28 610-70 - 3000- 43_f_' COMMUNICATION CELL PHONE 4 /15- 5/14/10 -ALT 51.80 610-70-3006 -4310) COMMUNICATION CELL PHONE 4 /15- 5/14/10 -RHODE 53.31 167545 6/2/2010 VEN29207 ST PAUL AREA CHAMBER OF COMME... AP $430.00 24649SQ 2010 MEMBERSHIP -RIVER OAKS 430.00 640-53 - 2100-440:, DUES &SUBS 2010 MEMBERSHIP -RIVER OAKS 430.00 167546 6/2/2010 VEN19288 STANDARD TRUCK & AUTO AP $287.50 335089 REPAIR UPPER AIR SPRING PLATE -UNIT 4104 287.50 5/27/2010 9:42:08 AM Pig" 21 of 33, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total - - - t _0 33- i , 0J s„, ,/0 MAINT- REPAIR /EQ REPAIR UPPER AIR SPRING PLATE -U... 287.50 167547 6/2/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $280.95 17;395811_ BOOTS -MAIR 111.99 7.00 -26 -0}800-4217 CLOTHING /UNIFORM BOOTS -MAIR 111.99 T738529 EMS PANTS -MAIR 58.98 1 00 -26- 0800 4 2,3.7 CLOTHING /UNIFORM EMS PANTS-MAIR 58.98 17339.34. UNIFORM -PLACE 109.98 660-24-0600 421 CLOTHING /UNIFORM UNIFORM -PLACE 10998 167548 6/2/2010 VEN15369 SUE O'CONNELL AP $110.00 20i00521. REIMBURSE FOR RECERTIFICATION 110.00 6405 53 -21W 4 =103 TRAVEL /TRAIN /CON RETAIL FOOD OPERATIONS RECERT 75.00 640-5-3-2 100 4403 TRAVEL/TRAIN /CON FOOD MANAGER RECERT 35.00 167549 6/2/2010 VEN22343 SUPERMEDIA LLC AP $102.50 20100504 YELLOW PAGE ADVERTISING 102.50 64 }-53 -- 2100-4341. ADVER /PUBLISH YELLOW PAGE ADVERTISING 102.50 167550 6/2/2010 VEN20035 T.A. SCHIFSKY & SONS INC AP $8,850.88 49173 FINE ASPHALT 4,303.83 100 -31- 1200 -4271 OR SUP -OTHER IMP FINE ASPHALT 4,303.83 43232 FINE ASPHALT 4,547.05 100 -31- 1200-4271 OR SUP -OTHER IMP FINE ASPHALT 4,547.05 167551 6/2/2010 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $273.93 14177701 PROSHOP MERCHANDISE 273.93 64Q-53-2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 273.93 167552 6/2/2010 VEN30480 TCF BANK AP $5.16 INVOI1588 REFUND UTIL PYMT 8218 JERGEN AVE S 5.16 620 -0€1- 9620 -119 L A /R- UTILITY REFUND UTIL PYMT 8218 JERGEN A... 5.16 167553 6/2/2010 VEN20049 TENNIS ROLL OFF, L.L.C. AP $6,748.76 368947 DUMPSTER - SPRING CLEAN UP 6,748.76 100 -31- 1214 -4405 CLEAN /WASTE REMV DUMPSTER - SPRING CLEAN UP 6,748.76 167554 6/2/2010 VEN30550 THE FLOOR DOCTOR LLC AP $1,100.00 20100500 REFINISH DANCE FLOOR -RIVER OAKS 1,100.00 64(7-56 -2140 -4372 MAINT- REPAIR /BLD REFINISH DANCE FLOOR -RIVER OAKS 1,100.00 167555 6/2/2010 VEN12380 THELOCKSHOP AP $508.30 510_21Q FINANCE STORAGE ROOM LOCK 409.00 LC26 - - -2`00 4372 MAINT- REPAIR /BLD FINANCE STORAGE ROOM LOCK 409.00 510115 REPAIR LOCK - KINGSTON PARK RESTROOM 99.30 10(-41 - 1500 -4372 MAINT- REPAIR /BLD REPAIR LOCK- KINGSTON PARK REST... 99.30 167556 6/2/2010 VEN29098 THE WEATHER COMPANY LLC AP $309.53 13533 PROSHOP MERCHANDISE 223.63 640-53-2100- PRO /MISC RESALE PROSHOP MERCHANDISE 223.63 13669 PROSHOP MERCHANDISE 85.90 640 -53 -2.100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 85.90 167557 6/2/2010 VEN20033 TITLEIST AP $423.22 16808E0 PROSHOP MERCHANDISE 80.64 640-53-2100-44 ig PRO /MISC RESALE PROSHOP MERCHANDISE 80.64 1678084- PROSHOP MERCHANDISE 221.06 640-53_210011, PRO /MISC RESALE PROSHOP MERCHANDISE 221.06 5/27/2010 9:42:08 AM Page 2;7 of L , Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total i G90775 PROSHOP MERCHANDISE - 121.52 640 -53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 121.52 167558 6/2/2010 VEN20054 TKDA ENGINEERS AP $2,204.69 201Q01. WELL 47 REHAB APRILSERVICES 2,204.69 619-70-'3600 - 4301 ENGINEERING SVS WELL #7 REHAB APRIL SERVICES 2,204.69 167559 6/2/2010 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,507.63 ?_'12802 MAY CLEANING -CITY HALL & PW 3,09189 1007 09., -250(11 4404` CLEAN/WASTE REMV MAY CLEANING -CITY HALL 1,902.38 X00 35 . 4401> CLEAN /WASTEREMV MAY CLEANING -PW 1,189.51 252 MAY CLEANING-FIRE 42 415.74 100 -26 -0340- 4 CLEAN /WASTEREMV MAY CLEANING-FIRE #2 415.74 167560 6/2/2010 VEN30429 TOMARK SPORTS AP $1,661.81 935:5 BLACK VINYL NETS -PARKS DEPT 1,661.81 100-41 1500 421 OPSUPPLY -OTHER BLACK VINYL NETS- PARKS DEPT 1,661.81 167561 6/2/2010 VEN30560 TREVOR KELSEY AP $3,000.00 1050 VENDING MACHINES - ICE ARENA 3,000.00 250 -77. - 3700 -42030 CAPITAL OUTLAY <$5,000 VENDING MACHINES -ICE ARENA 3,000.00 167562 6/2/2010 VEN20030 TRIO SUPPLY COMPANY AP $1,415.21 $97299, PLASTIC CUPS,LIDS,FOAM SOAP 402.44 640 - 56-2140-4210 OP SUPPLY -OTHER PLASTIC CUPS,UDS,FOAM SOAP 402.44 896210 PLATTERS ,TRAY,CUPS,PLATES,TISSUES 1,012.77 640 -56 -2140 -4210 OR SUPPLY -OTHER PLATTERS ,TRAY,CUPS,PLATES,TISSU... 1,012.77 167563 6/2/2010 VEN20095 TRI -STATE BOBCAT, INC. AP $23.94 P91394 AUGER PIN- UNIT 8202 23.94 710 -33- 1700 -4270 OR SUP- VEH /EQ AUGER PIN- UNIT 8202 23.94 167564 6/2/2010 VEN20128 TURFWERKS AP $328.79 3129222 BUSHING,PAD -UNIT 8506 184.98 710 -33 -1700 -4270 OP SUP- VEH /EQ BUSHING, PAD -UNIT 8506 184.98 ,77122, „380, SHIM,PIN -UNIT 8506 143.81 710 -33- 1700 -4Z70 OR SUP- VEH /EQ SHIM,PIN -UNIT 8506 143.81 167565 6/2/2010 VEN20050 TWIN CITY HARDWARE AP $180.70 396453 THRESHOLDS -PTV BLDG 180.70 160 -41 -1500 -4272 OPSUP- BUILDINGS THRESHOLDS -PTV BLDG 180.70 167566 6/2/2010 VEN30546 ULTRAMAX AP $807.00 1 07615 AMMUNITION 807.00 100- 21 -OS32 -4210 OP SUPPLY -OTHER AMMUNITION 807.00 167567 6/2/2010 VEN21619 US BANK AP $266.67 2619252 94 REV BOND FINAL PAYING AGENT FEE 266.67 640 - 53 - 2 1.00 - 4620 PAYING AGENT FEE 94 REV BOND FINAL PAYING AGENT... 266.67 167568 6/2/2010 VEN22330 VOSS LIGHTING AP $223.73 1,5153595 0i LIGHT BULBS -CITY HALL 12.76 100 09�..2100 4272 OPSUP- BUILDINGS LIGHT BULBS-CITY HALL 12.76 151551.46 00 LIGHT BULBS-CITY HALL& PW 210.97 100 -09- 2500-4272 OP SUP- BUILDINGS LIGHT BULBS-PW 105.48 1.607-35.2005 5212 OPSUP- BUILDINGS LIGHT BULBS-CITY HALL 105.49 167569 6/2/2010 VEN23139 WASHINGTON COUNTY AP $87.33 2010032.I APRIL COUNTY ENVIRONMENTAL CHARGE 87.33 5/27/2010 9:42.08 AM Pag,e Check 167570 167575 Date Vendor# Invoice # Account# 6/2/2010 VEN23181 651,03 100- 13.-5305 4300 100-13-5305 430 100-41 -5 06- 4.1110 216,00 - 5325- q.3 00 300 00.-517 300- 00, -517E 4 300 434 -06 1 52711 43001 484,-09- 43 0'0.-325 :'.0C!. 4£34 00 - -5 235 4 300 455 - 010-;5 130-4300 485 -00- 514"2_ -4300 485-00-5148-4300 485, 00-5 198-4300 487,00-5316-430C 438-00- 5324 -4300 489 00 -Si9f 430.0 489-00-5197-4300 500 -00- 5,.84...4300 51.0-00-5169-4300 520 -00 -5154 -4300 520 - 007 - 5163 -43(20 ,20-00-j193-4 Am 520- 00-5254 -4300 52_11. -_00- 5314 - 514__00 - 52.51 -43(1 $41 -0Q -,5232 -4100 -563- 0,0-5322 -4300, 564 -00, 5310.4300 56 5 329 4300 565 -00- 5308 -430) 565 - 00...5319 -1300 565-- Q0-.:6. }21 4300 566 - 06.-4;1? 1300 566-00-'} }17.4300 566- 00.- ,3�£1 566-00 - :1326..430.0 585- 00 -5 ?_90 -430'1 610-70-3000 4 3001 620 -00 - ;:.123 -43t}u 620-<M-3 100 4 300 6/2/2010 VEN23132 201 0051 `? 10) 21.-0} ,00 1 141) . t 5/27/2010 9:42:08 AM Vendor Name Bank Code Invoice Description Account Name Item Description OTHER CONTRACT APRIL COUNTY ENVIRONMENTAL C -. WASHINGTON COUNTY AP 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROFSERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES PROF SERVICES 2010 SPECIAL ASSESSMENT FEES WASHINGTON COUNTY CHIEFS OF PO... AP 2010 MEMBERSHIP - WOOLERY DUES & SUBS 2010 MEMBERSHIP- WOOLERY Check, Total Invoice Total Account Total .....87.33 _... _.. 10, 643.00 $]0,643.00 3.00 3.00 39.00 3.00 1,480.00 185.00 777.00 9.00 666.00 15.00 174.00 955.00 580.00 5.00 120.00 1,866.00 505.00 180.00 715.00 20.00 155.00 75.00 70.00 78.00 375.00 3.00 15.00 3.00 66.00 63.00 78.00 3.00 27.00 3.00 9.00 36.00 120.00 3.00 579.00 3.00 579.00 $50.00 50.00 50.00 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 167576 6/2/2010 VEN30559 WELLS FARGO HOME MORTGAGE AP $23.96 INVO11589 REFUND UTIL PYMT 6465 HEDGECROFT AVE S 23.96 6d0 - 00 -9620 - 119.1 A/R UTILITY REFUND UTIL PYMT 6465 HEDGECR... 23.96 167577 6/2/2010 VEN23245 WELLS FARGO INSURANCE SERVICES AP $800.00 23313()() RISK MANAGEMENT FEE 800.00 I'10 0CJ„4If?C1 4300 PROF SERVICES RISK MANAGEMENT FEE 800.00 167578 6/2/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $2,872.57 S600101 STREETLIGHT BULBS - 92.74 6.30-75-1400 -4271 OP SUP -OTHER IMP STREETLIGHT BULBS 92.74 45958724,001 STREETLIGHT POLE 2,698.59 630- 75-1400 -4271 OR SUP -OTHER IMP STREETLIGHT POLE 2,698.59 56010346001 STREETLIGHT REPAIR PARTS 81.24 630-75 - 1400 -4271 OR SUP -OTHER IMP STREETLIGHT REPAIR PARTS 81.24 167579 6/2/2010 VEN23107 WERNER IMPLEMENTCO, INC. AP $49.38 3408 .......:........_ CEILING LAMP, HANDLE -UNIT 8405 49.38 710 -33 -1700 -4270 OPSUP- VEH /EQ CEILING LAMP,HANDLE- UNIT8405 49.38 167580 6/2/2010 VEN30281 WEST GOVERNMENT SERVICES AP $84.70 AF0002076993 APRIL BACKGROUND CHECKS 84.70 100 -21 -0500 -4321 DATA PROCESSING APRIL BACKGROUND CHECKS 84.70 167581 6/2/2010 VEN30553 WESTST PAULARENA AP $77.88 1232 COOLING TOWER CHEMICAL 77.88 250 -77- 3700 -4270 OR SUP- VEH /EQ COOLING TOWER CHEMICAL 77.88 167582 6/2/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $478.50 60793:L BEER FOR CLUBHOUSE 156.25 640-56 - .3140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 156.25 610538 BEER FOR CLUBHOUSE 102.00 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 102.00 61075£3 BEER FOR CLUBHOUSE 220.25 640 - 56-2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 220.25 167583 6/2/2010 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $129.99 239 CART ID FLAGS 129.99 640-5' 72100-4210 OR SUPPLY -OTHER CART ID FLAGS 129.99 167584 6/2/2010 VEN24065 XCELENERGY AP $11,313.32 239503956 C/D SIRENS 4 /18- 5/17/10 34.04 100-15 - 0400-4360 UTILITIES C/D SIRENS 4 /18- 5/17/10 34.04 239643570 CITY STREET LIGHTS 4 /6- 5/5/10 6,978.56 630- 75-1400-4360 UTILITIES CITY STREET LIGHTS 4 /6- 5/5/10 6,978.56 239117590 GLENDENNING 4 /14- 5/13/10 21.51 100 -35 2000 -4360 UTILITIES GLENDENNING 4 /14- 5/13/10 21.51 2386740:.4 INDUS /COMM LIGHTS 4/6- 5/5/10 364.22 1300 UTILITIES INDUS /COMM LIGHTS 4 /6- 5/5/10 36422 238432311 LIFT STATION 4 /10- 5/8/10 89.09 620-BU- 3100 43EtO UTILITIES LIFT STATION 4 /10- 5/8/10 89.09 239670589 PARK BUILDINGS 4 /5- 5/4/10 1,300.42 100 --41- ::.500 -4360 UTILITIES PARK BUILDINGS 4/5- 5/4/10 1,300.42 239685101 PUBLIC WORKS 4 /10- 5/10/10 2,324.89 00 ;'�_?r W _ - ,11360 UTILITIES PUBLIC WORKS 4 /10- 5/10/10 2,324.89 5/27/20109A208 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 38684 303 SEWER LIFT STATION 4 /11 5/10/10 3052 610 - 3100 - 4360 UTILITIES SEWER LIFT STATION 4 /11 5/10/10 30.52 2713462,418 SWIMMING POOL4 /7- 5/8/10 170.07 tO0- 4, -1,' 00 -g3Fj0 UTILITIES SWIMMING POOL4 /7- 5 /8 /10 20.75 1007 52 UTILITIES SWIMMING POOL 4 /7- 5/8/10 149.32 167585 6/2/2010 VEN25000 YOCUM OIL COMPANY INC AP $6,013.32 982027 2499.3GAL UNLEADED GASOLINE 6,013.32 7101- .). -3. 71.0-47 i1 MOTOR FUELS 2499.3GAL UNLEADED GASOLINEE 6,013.32 167586 6/2/2010 VEN30008 YOUTH LACROSSE OF MINNESOTA AP $175.00 20 i00611 2010 LACROSSE LEAGUE MEMBERSHIP FEE 175.00 100 -51- 2300 - 5 LEAGUE PROGRAMS 2010 LACROSSE LEAGUE MEMBERS... 175.00 167587 6/2/2010 VEN04001 ZAC DOCKTER AP $32.48 20 S21 SQUEEGEES 32.48 2L,0 4272 OP SUP-BUILDINGS SQUEEGEES 32.48 167588 6/2/2010 VEN26003 ZYWIECS LANDSCAPE AND GARDEN C... AP $357.41 8386 FLOWERS, FERTILIZER- CLUBHOUSE 134.85 640 - 55 - 1.05 -4210 OR SUPPLY -OTHER FLOWERS, FERTILIZER- CLUBHOUSE 134.85 9065 FLOWERS - CLUBHOUSE 222.56 640 -55- 2105-4210 OPSUPPLY -OTHER FLOWERS - CLUBHOUSE 222.56 Total Check Amount: $463,274.97 5/27/2010 9:42:08 AM o �) ,e n .�l ii ft- Cottage Grove 100 10'() O i 001 r} 42 ;.0 1 013-US- 03633 -4300 100 0211011110114111,40 tt }0 0�- c }.:..Q n3 iO 0.' , O 4:';01 00-75 0300 -4300 100 06.0.120.4300 10 0 -0 1 6- 1 0 1 1 20 430:? 1 00 07,0380 X12.1.4 100 _ 160 -67- _0385.4305 1.00 -07-0385-431,0 1,00 - .07 -0;38 5 -4390 100 -08- 0395 -4340 100-09-2500-4200 1 LQ0-09 .2500 477.2 1610 -09.- 2500._4305 100 -09 -,2500A 310 loo -Q9-- 2500-4311 100-09 ..._2,500- -x§ 3 60 t00 -0_9- 2500,4372 100 00. 4ta_05. z 010.10 -_1100 431 �, 00 1.0 11100 434_1 1 00-A-1116 - 4300 00 i.i .7 670 4310. 1 U 0 .a, 3 - .5305 - 4300. 1010-t4-2040-4310 t + + "�0 14 2C74U, =4463 100 15_,0400- 9 3610 160 -15.- -0400 43,70 00 2 .- 0560 -420Q _00,21-0500-4210 1001 21-0500-4217 00 21 - :0500 4280 100 27;_ -0500-430 5, 100- 21-0500-4310 OPSUPPLY -OTHER PROF SERVICES PENSIONS COMMUNICATION OFFICE SUPPLIES PROFSERVICES PROF SERVICES LEGAL SERVICE OP SUPPLY -OTHER POSTAGE FEES FOR SERVICE COMMUNICATION RENTAL /LEASE PRINTING OFFICE SUPPLIES OR SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BUD CLEAN /WASTE REMV POSTAGE ADVER /PUBLISH PROF SERVICES COMMUNICATION PROF SERVICES COMMUNICATION TRAVEL /TRAIN /CON UTILITIES MAINT - REPAIR /EQ OFFICE SUPPLIES OR SUPPLY -OTHER CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION Check Report Fund Summary $45.00 $2,231.50 $301.66 $17.19 $324.69 $435.00 $625.00 $91.00 $5.00 $18.93 $88.90 $995.71 $15.12 $1,644.57 $801.36 $164.43 $377.21 $137.28 $1,169.63 $100.00 $1,878.43 $689.40 $1,902.38 $20.60 $163.89 $2,864.22 $130.30 $6.00 $44.86 $15.00 $34.04 $1,765.00 $624.12 $144.81 $119.97 $1,878.86 $225.00 $989.81 5/27/20109:42:08 AM ?aqe 21 o :'15 '[00.29- 05010} 4371.- 100-21-0500 100 - 2.`..0,500 4380 1007- 21-9 „500 440 100-21 0 „500.4403 100-21- 4449 )00-21-0532 12 -10 1.00 -2 1 -0599 -4380 I.OJ...73- 0.450.. ^3Fi0 100 26 4200. 'Li:72:a .6 csU6 �fG 1 „{) 100-26 42 -1 100 -26- 0800 - 1."0 2 -08, 0 0 4300. 100 26 0 800-43 100 26-_0800 432% 7 -26, 08 00-4_310 100 2E -0500 4372 1.00 -26 -0,800 -_4405 ).00...31- 1200 -427.0 1 CO 3I 7.. -200 421 100_31 1.00 -31.. -1.200 -4271. 100 -- _1200 4300 100 3 i_,1200 -43,10 100 -31 -121.4 -4405 100 -34 -1.290 -421.0 I00 '35- -2005 4200 L00 -35> 2005- 421,0, 100-35-2005-4272 100-35-2005-4300 SOCI 3`a" ".-7010 }5 436.`'), 100 - 35_:2005 4310. 100 35- ,.2 005 4360 100 35 -_2005 4372 100- 35:-.2005 438_6 100 - 5 2005 -4403 Q 15 -- 005 -440,5 100 3.5 4360 00-36-2200-4300 100 36 100-41 _1 _500 -421,0 100,11 DATA PROCESSING MAINT- REPAIR /EQ RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON OTHER CONTRACT OP SUPPLY -OTHER OF SUPPLY -OTHER RENTAL /LEASE RENTAL /LEASE OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM OF SUP- VEH /EQ PROF SERVICES COMMUNICATION DATA PROCESSING MAINT - REPAIR /EQ MAINT- REPAIR /BUD CLEAN /WASTE REMV OF SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM CLOTHING /UNIFORM OP SUP -OTHER IMP PROF SERVICES COMMUNICATION GLEAN /WASTE REMV OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER OF SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL/LEASE TRAVEL/TRAIN /CON CLEAN /WASTE REMV UTILITIES PROF SERVICES OF SUPPLY -OTHER OP SUPPLY -OTHER SMALL TOOLS $97.20 $775.60 $550.56 $50.00 $410.38 $726.74 $807.00 $21.17 $15.12 $7.56 $268.15 $1,114.32 $170.97 $149.63 $50.00 $347.95 $855.99 $2,620.32 $1,417.48 $415.74 $5.00 $59.28 $394.05 $9.56 $9,720.13 $130.00 $59.32 $6,748.76 $1,021.99 $159.34 $294.64 $547.53 $375.00 $479.78 $247.70 $2,324.89 $340.00 $33.76 $15.00 $1,189.51 $21.51 $130.00 $7,358.34 $2,221.91 $123.06 5/27/20109:42:08 AM FrG2 11> of 35 100-41 1500 4271 I00-41-1500 42r2 100 4J-1500 4300 100-41-1500-430S Oil 47 1.. -,a00 4 1...0 100"41- 1500 -4360 100-41 .1,300 4372 Au+ 4t t,Si7t7 4,3£tu 100 a+, 1_;;00 44011 100. «.. 449 1JiJ 4: 5306-4300 100 -42- 1.570..4x40 100 51.,2300-4210 100 - 51 -2300-4217 100 51 _zs00 4s c 100-51-230Q-4310 100 51 -2300 -432,0 100 - 51_2300 -4434 1 -230044:35 100-51-2300-4436 100 51_2.300444 1,00 - 52.2000.4360. ill OF SUP -OTHER IMP OP SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT - REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OTHER CONTRACT PROF SERVICES OTHER CAP OUTLAY OF SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES COMMUNICATION RENTAL /LEASE SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL OTHER CONTRACT UTILITIES $979.18 $180.70 $520.00 $980.00 $146.95 $1,402.55 $2,535.23 $731.26 $232.87 $122.33 $39.00 $13,592.90 $246.04 $133.11 $130.00 $44.28 $79.62 $133.12 $175.00 $74.52 $35.00 $149.32 Fund Total $90,63039 210- 00_.921(1-4:3 2.1 210.- ._00 -9_ 210 -.4230 04:111 2.30-60-3200...4271 z3o 6�_.3z6o -4os 230-01-_:32110 _4311 230-61-326.Q-4321 230-61-3260-4340 250 2-50 77- _5700 -4209 250-77,379Q:4210 (7_42-10. 44250_77. - 37. 1),0_4270_ 750-77-3700-4272 {} 77-37 2jQ 77 -3.700 4305, 230.77 -- 3700 4.372 250 250 77. -3700 4443 POSTAGE MACH & EQUIPMENT OF SUP -OTHER IMP FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING OP SUPPLIES -GLEN OF SUPPLY -OTHER OPSUP- VEH /EQ OP SUP- BUILDINGS CAPITAL OUTLAY <$5,000 FEES FOR SERVICE MAINT- REPAIR /BLD RENTAL /LEASE OTHER CONTRACT $89.87 $3,279.15 Fund Total: T136902 $183.08 $155.02 $433.29 $843.00 $322.60 Fund Total. $1,93699 $103.12 $34.46 $1,209.87 $120.09 $3,000.00 $227.78 $1,641.66 $79.62 $35.00 Fund Total $6,451.60 5/27/2010 9:42:08 AM Pa9a 2v of :95 275 $4,000.00 Fund 275_ SPECIAL EVENTS 285 $6.99 13N3 t2 1135 4210 OP SUPPLY -OTHER Fund 285 12 1,735 . 4 . 31 . 5 FEES FOR SERVICE 286 .... __ $3.00 Fund 286 00-5325 4300.... PROF SERVICES 300 $1,480.00 100 ;7Q 5171 4100. PROF SERVICES Fund 300-0 76 4300 PROF SERVICES 484 $777.00 4734 00-5228- PROF SERVICES 484 -00- 5231 -4300 PROF SERVICES 484-00-5253 -4300 PROF SERVICES Fund 484-00-5.255-4300 PROF SERVICES 485 $174.00 485 OQ -5130 436Q PROF SERVICES 481 ,09,5142-4300 PROF SERVICES 485= 00_5.:x.",3 4:_300 PROF SERVICES Fund 485 -00- 5198 -4300 PROF SERVICES 487 $120.00 Fund 487 -00- ,5316- 43.00, PROF SERVICES 488 _... . ..._.._ __.. $1,866.00 Fund Fund 488-00-5324-4300 PROF SERVICES 489 $505.00 w ,189.-0_07_5_1,91-4300 PROF SERVICES Fund 489-00 5197 4300 PROF SERVICES 500 $715.00 Fund 500 -5184 4300 PROF SERVICES 510 $20.00 sl0 -00- 5169 -4300 PROF SERVICES 510_0_0.,-648'3_ -,433.0 RENTAL /LEASE Fund 510-00-6489- SPECIAL EVENTS 5/27/2010 9:42:08 AM Pagw 30 of 35 $4,000.00 Fund Total: $4,000.00 $6.99 $39.90 Fund Total: $46.89 ._. .... __ $3.00 Fund Total $3.00 $1,480.00 $185.00 Fund Total: $1,665.00 $777.00 $9.00 $666.00 $15.00 Fund Total: $1 $174.00 $955.00 $580.00 $5.00 Fund Total: $1,714.00 $120.00 Fund Total: $120.00 ..__. _... . ..._.._ __.. $1,866.00 Fund Fund Total: $1,866.00 $505.00 $180.00 Fund Total 568500 $715.00 Fund Total: 5715 00 $20.00 $205.20 $14,952.59 Fund Total: $15,177.79 5/27/2010 9:42:08 AM Pagw 30 of 35 520 $155.00 520-00-51,54- 4300 PROF SERVICES 5 5163 PROF SERVICES 520- 5 93 -4305 PROF SERVICES 1520 00 254- PROF SERVICES X20 - 00-5,314- 4300 PROF SERVICES 520 Oil 65 27 4302 SERVICE 520 0Q 952fl 43v_f}, PROF SERVICES 525 SZS 00-6511 4,iC)Q PROF SERVICES 526 526 - 003770 -455 PROJECT- ENGINEER 534 534 00 5251 -4300 PROF SERVICES 541 54!,- 00-5232-4300 PROF SERVICES 560 560-00- 6546 -4301, ENGINEERING SERVICES 560 -00,- 6546. 4.341. ADVER /PUBLISH 563 563 06 5322 - 4370 PROF SERVICES 564 564 00 - S3104300 PROF SERVICES 564_ - 00,_53.2.9 -_4_ 3402 PROF SERVICES Fund Total: $3.00 $66.00 $63.00 Fund Total: $129.00 565 $155.00 �6SOCj;3fl43- x'306, $75.00 565_00- 5,319 -4300 $70.00 565 -(74- 532,1 -4300 $78.00 565 -00= ,6605-4341, $375.00 $122.50 $2,213.51 Fund Total: $3,089.01 $2,221.51 Fund Total: $2,221.51 $4,840.00 Fund Total $4,840.00 $3.00 Fund Total: $3.00 $15.00 Fund Total. $15.00 $46,332.34 $206.31 -- FundTotal: $46,538.65 Fund Total: $3.00 $66.00 $63.00 Fund Total: $129.00 565 �6SOCj;3fl43- x'306, PROF SERVICES 565_00- 5,319 -4300 PROF SERVICES 565 -(74- 532,1 -4300 PROF SERVICES 565 -00= ,6605-4341, ADVER /PUBLISH 566 9Q-531 PROF SERVICES `u 6.00 -5317 4300 PROF SERVICES 560,00 5318 -4300 PROF SERVICES 566 00 -!)3 _ 26-4300 PROF SERVICES $78.00 $3.00 $27.00 $109.26 Fund Total: $217.26 $3.00 $9.00 $36.00 $120.00 Fund Total. $168.00 5/27/2010 9:42:08 AM pa(w 33 . of 35 585 585 00- :290-4300 PROF SERVICES $3.00 Fund Total: $300 610 - 610-00 9 DUETOOTHERGOV -� $16,337.00 - 61101-70 - 3000-427.0 OP SUPPLY -OTHER $59.09 611'0 30100 - 4, FERTILIZER /CHEM $3,258.66 GfD 7G- 361OO1!3617 PROF SERVICES $579.00 610-, 1 ENGINEERING SVS $6,395.66 61.6 70- 3.000- 431.0 COMMUNICATION $143.09 610- 70 3000- UTILITIES $12,553.04 610 70 -3000 43/.2, MAIN'F- REPAIR /BLD $270.33 Gi 0 7O :3 €j0U 4401 DUES & SUBS $23.00 610 - 3060 4200 OFFICESUPPLIES $10.02 6 7=L -3060 43!3,`1 FEES FOR SERVICE $656.50 65.0 -71- 3060- 1 ;31:L POSTAGE $1,500.00 610 - 3,06(}- 4321 DATA PROCESSING $3,372.00 610-/L-3060 4340. PRINTING $1,289.00 Fund Total. $46,446.39 620 620-00-5323-4300 PROF SERVICES $100 6_20_- 00 :_9620_5._1%1. A /R UTILITY $256.80 620 -80- 3100-4300 PROF SERVICES $579.00 620 -8G- 3100 -436,3 UTILITIES $119.61 620 -81- 3160-4200 OFFICE SUPPLIES $10.02 620 -81- 3160 -4305 FEES FOR SERVICE $656.50 620 -E1- 3160-431.1.. POSTAGE $2,650.00 670 -81- 3160 -4321 DATA PROCESSING $3,372.00 620 -81 -31.60 -4340 PRINTING $1,289.00 Fund Total: $8,935 93 630 620_75-1400422 _ OF SUP -OTHER IMP $2,872.57 630- 30S FEES FOR SERVICE $154.00 630 -75- 1400 -41 I POSTAGE $375.00 630 -75- 1400 -4321 DATA PROCESSING $842.26 530 -'75- 1400 - 4340 PRINTING $322.00 630 -75- 1.400- 4360 UTILITIES $6,978.56 636 i5 -14007 43/7, MAINT- REPAIR /OTH $7,231.10 630-75-1430-43C,0 UTILITIES $417.70 630 7J. -4.440 4 '{60 UTILITIES $879.87 630 - 75.1450 -4360 UTILITIES $434.53 Fund Total: $20,507.59 640 ...... ..__....... 646 -00 -9640- %300 ____. _._.___.._.__. _ DAMAGE DEPOSITS _..._...._ _.___- $250.00 640- 00-9640-J905 CAPITAL LEASE CURRENT PORTION $3,044.87 5/27/2010 9:42:08 AM Page 32 of 35 700 640-S3 2.1005 4200 6 5.1-.27011- 42!0 640-S3 2. ''u...l `sCp G40-b3-2100 4 305 6 53-2100 437.0 640-53-2100-4341 640..53 2100 4 360 640-v3 v3 2:.0 640 53 2100 640-5' ()0 4 640-53 2100 4403. 640 -53- 2106 -4 = ?: ft 64' 5 3 2.:_ 0 0 4.1. r,. 640-53-2100 1 620. 6 55 20,0.5 1210 640 -5_, 210a 42.7.1.. 640-55 - 210` 42'71 540 -55- 21.05..4171 640-55-2105-4300 640-55-21,05-1305 640 -55- 2110_4 360, 640 -56- 2,140- 421,.0 640 56-21/40 4300 640..56 X 4140.43015 640_66 -_2140 4360 640 56, -2140 4370 G4_0_ 0 437?_. 640 -56 -2_140 -4 640-56-2140 4439 64 40-4449 660-00-9660- 660 - 24-0330 640 24 -0600 - 1 2 1.1. 660-24 4?80 66Q-24-0600-4_305 660 43 1. 660 24 -06 '..'.:..:'.7. _6160 9 6 6 700- 00..970`.0 i tS 760 G0 =970! ,;;•G. OFFICE SUPPLIES OF SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD DUES & SUBS TRAVEL /TRAIN /CON PRO /MISC RESALE INTEREST PAYING AGENT FEE OF SUPPLY -OTHER MOTOR FUELS OP SUP- VEH /EQ OF SUP -OTHER IMP PROF SERVICES FEES FOR SERVICE UTILITIES OP SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD CONCESSION RESAL LIQUOR - RESALE OTHER CONTRACT REVENUE RECAPTURE PAYMENTS FEES FOR SERVICE CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION OP SUPPLY -OTHER ACCTS REC -AMB WORKERS COMP PROF SERVICES Fund Total: Fund Total: Fund Total: $58.38 $269.32 $520.00 $869.11 $696.37 $280.50 $274.65 $678.54 $2,500.00 $836.00 $110.00 $6,25392 $76.33 $266.67 $664.98 $2,540.63 $1,750.23 $9.49 $325.00 $103.42 $1,477.10 $1,541.77 $85.00 $452.07 $905.17 $83.69 $5,204.50 $4,077.07 $6,621.03 $35.00 $42,860.81 $200.00 $2,843.25 $109.98 $4,275.00 $544.72 $129.03 $2,343.12 $92.94 $10,538.04 $62,307.75 $800.00 $63,107.75 5/27/20109:42:08 AM Page 33 of 35 710 7;p 115 700-4210 710 33 ;_ 7W) 423. 7110 -33 -1700 -4270 710 3 ; _/00 430,5 _710,3s -1700-4310 7110 33 ]70.04311.0 810 OF SUPPLY -OTHER SMALL TOOLS OP SUP- VEH /EQ FEES FOR SERVICE COMMUNICATION MAINT - REPAIR /EQ MOTOR FUELS 4310 (10 1132 37 23.5.0 DEPOSITS PAYABLE ON 990-05-9990-2010 99111 Cli ` -§.9910 1D?7 PERA CHILD SUPPORT DEFERRED COMP 5/27/2010 9A2:O8 AM Page 34 of 75 $284.91 $45.74 $7,356.02 $130.20 $23.08 $1,178.30 $6,013.32 Fund Total: $15,031.57 $7,500.00 Fund Total: $7,500.00 $50,496.64 $181.35 $10,593.39 Fund Total: $61,271.38 Summary Total: $463,274.97 5/27/2010 9A2:O8 AM Page 34 of 75 Check Report ?00" Cottage Grove Report Summary T- W li- i I Is ww"ll Criteria And through Less than equal to 6/3/2010 And jIsVoid Equal to False And isposted Equal to True And Check Date Greater than eaual to 2/5/2009 And ChecksOniv Equal to Check And CheckNum Greater than equal to 167357 And CheckNumThru Less than equal to 167588 5/27/2010 9:42:08 AM Page 35 of 35 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 5/21/2010 - $322,500.50