Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2010-06-16 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL MEETING DATE 6/16/2010 ITEM # Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 167589 through 167761 in the amount of $811,480.48. (Checks 167589 - 167611 in the amount of $187,265.55 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY El SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS City Administrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS City Administrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER € Cottage Grove i• • ' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 167589 - 5/28/2010 VENO3343 COMCAST - AP $6.74 20_I 00 l)F DIGITAL ADAPTER FEE-ICE ARENA 6.74 250 -77 -3100- .:{;310 COMMUNICATION DIGITAL ADAPTER FEE-ICE ARENA 6.74 167590 5/28/2010 VEN04249 DELTA DENTAL PLAN OF MN AP $1,026.90 4010052 JUNE PREMIUM 1,026.90 100-00 -9100 -2034 COBRAINSURANCE JUNE PREMIUM -COBRA 55.10 990 -05- 9990 -2033 DENTAL INS -WITH JUNE PREMIUM- EMPLOYER 56.45 990-015-9990-20,313 DENTAL INS-WITH JUNE PREMIUM- EMPLOYEE 915.35 167591 5/28/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR.,. AP $9,230.83 101.00501 WORKERS'COMP DEDUCTIBLE 2,125.08 700.00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #C0003025 PETERSEN 52638 700-00 - 9700 -4737 MEDICAL DEDUCTIBLE CLM #00001780 JOHNSTON 978.85 7Q0-Q0-9/0G-4737 MEDICAL DEDUCTIBLE CLM #00002583 MORNING 331.23 700 00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #C0002335 MCCORMICK 140.05 700}-+00-9700 -_4737 MEDICAL DEDUCTIBLE CLMIIC0002783 ALFVEBY 148.57 20100407, WORKERS'COMP DEDUCTIBLE 7,105.75 700 -00 -9700 -4737 MEDICAL DEDUCTIBLE CLMN00000736 WANEK 1,357.66 700 -00 -9700 -4737 MEDICAL DEDUCTIBLE CLMN00002335 MCCORMICK 667.35 700 -00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #C0000820 REISCHE 2,369.60 700 -00 -9700 -4737 MEDICAL DEDUCTIBLE CLM400002783 ALFVEBY 1,483.00 700_Q0- 9700_4737 MEDICAL DEDUCTIBLE CLM #C0002583 MORNING 192.77 700-00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0002039 PETERSON 146.12 700 -00- 9700-4737 MEDICAL DEDUCTIBLE CLMVC0001790 485.87 700-00-970Q-4737 MEDICAL DEDUCTIBLE CLM#C0002651 DEBAERE 403.38 167593 5/28/2010 VEN13662 MEDICA AP $78,932.17 201001:1,254 JUNE HEALTH INSURANCE PREMIUM 78,932.17 100 -00- 4100-2034. COBRAINSURANCE JUNE HEALTH INSURANCE -COBRA 764.85 9,90 -G`3- 9990 -2032 GROUP INS- WTHHLD JUNE HEALTH INSURANCE- EMPLOYEE 13,272.52 990 -U5- 9990 -2032 GROUP INS- WTHHLD JUNE HEALTH INSURANCE - EMPLOY... 64,894.80 167594 5/28/2010 VEN13426 MN BENEFIT ASSOCIATION AP $135.34 207.00.27 JUNE INSURANCE PREMIUMS 135.34 990-0J-9990-2035 LIFE INS - WITHHLD JUNE INSURANCE - EMPLOYEE 135.34 167595 5/28/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $336.00 201 00528 JUNE LIFE INSURANCE PREMIUM 336,00 9QO -0 -9990 -2035 LIFEINS- WITHHLD JUNE LIFE INSURANCE- EMPLOYEE 336.00 167596 5/28/2010 VEN29526 QWEST AP $28236 1NVQ 11842 MAY ACCT 612E970548990 282.36 i tiQ -31- 730101 4310 COMMUNICATION MAY ACCT 612E970548990 141.18 J-7I- 37007-4310 COMMUNICATION MAY ACCT 612E970548990 141.18 167597 5/28/2010 VEN18026 REINHART FOODSERVICE AP $1,401.85 704729 MEAT, VEGETABLES,BUTTER,CHEESE,COFFEE 1,401.85 6/9/20103:31:54 PM Page 7. of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640-56 2 40 "; i CONCESSION RESAL MEAT,VEGETABLES,BUTTER,CHEESE._ 1,401.85 167598 5/28/2010 VEN19514 SPRINT AP $171.29 20100513 RIVER OAKS CELL PHONES 4 /10 171.29 640 -53' -2_ - x$31.0 COMMUNICATION RIVER OAKS CELL PHONES 4/10- 5/9... 171.29 167599 5/28/2010 VEN29560 THE STANDARDINSURANCE COMPANY AP $6,007.41 2 0100528 JUNE LIFE & LTD INSURANCE PREMIUM 6,007,41 COBRA INSURANCE JUNE LIFE & LED INSURANCE -COBRA 47.12 700-00-9700-1144 HEALTH INSURANCE JUNE BASIC LIFE INSURANCE- EMPL -. 992.97 c)JQ, -0'1 r)gg n35 LIFE INS - WITHHLD JUNE LIFE INSURANCE EMPLOYEE 2,883.40 990 05 -. .9990-2047 longterm disabl JUNE LTD INSURANCE - EMPLOYEE 2,031.00 9917 -0 -9 J04; longterm disabl JUNE LTD INSURANCE- EMPLOYER 52.92 167600 5/28/2010 VEN24065 XCELENERGY AP $9,525.28 238457482 ICE ARENA 4/6- 5/6/10 9,525.28 2r0J -7- 3700 -43110 UTILITIES ICE ARENA 4 /6- 5/6/10 9,525.28 167601 6/4/2010 VEN30044 CARBONE'S PIZZERIA AP $96.08 20 10060 LUNCH - SUMMER STAFF & VOLUNTEER TRNG 96.08 1.00 -51 -2300 -4210 OF SUPPLY -OTHER LUNCH - SUMMER STAFF & VOLUNT... 96.08 167602 6/4/2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATION AP $378.00 20100604 06/04/10 REGULAR PAYROLL (5/10-5/23/10) 378.00 990 -05 - 9990-2038 UNION DUES 06/04/10 REGULAR PAYROLL (5/10 -... 378.00 167603 6/4/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,218.00 20.1 ; OU04 06/04110 REGULAR PAYROLL (5/10-5/23/10) 1,218.00 090.-05 -99gO -203£3 UNION DUES 06/04/10 REGULAR PAYROLL (5 /10 -... 1,218.00 167604 6/4/2010 VEN09014 ICMA RETIREMENTTRUST -401 AP $1,090.12 207100604 06/04/10 REGULAR PAYROLL (5/10-5/23/10) 1,090.12 100 -02 -01.10 -4140 PENSIONS 06/04/10 REGULAR PAYROLL (5/10 -... 301.66 990 -05- 9990 -2043 DEFERREDCOMP 06/04/10 REGULAR PAYROLL (5/10 -... 788.46 167605 6/4/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,262.05 20100604 06/04/10 REGULAR PAYROLL (5/10- 5123/10) 6,262.05 990 -05- 9990 -2043 DEFERRED COMP 06/04/10 REGULAR PAYROLL (5/10 -... 6,262.05 167606 6/4/2010 VEN09005 INTERNATIONAL UNION OF OPERATIN... AP $930.00 20100604 06/04/10 REGULAR PAYROLL (5/10-5/23/10) 930.00 990-0b-99c)0-2038 UNION DUES 06/04/10 REGULAR PAYROLL (5/10 -... 930.00 167607 6/4/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,214.08 201 06/04/10 REGULAR PAYROLL (5/10- 5/23/10) 3,214.08 990-0b -9')90-2043 DEFERRED COMP 06/04/10 REGULAR PAYROLL (5/10 -... 3,214.08 167608 6/4/2010 VEN13502 MN AFSCME COUNCIL 5 AP $345.61 20 10 06/04/10 REGULAR PAYROLL (5/10-5/23/10) 345.61 990-05- 9990 203.8 UNION DUES 06/04/10 REGULAR PAYROLL (5/10 -... 345.61 167609 6/4/2010 VEN13473 MN CHILD SUPPORT CENTER AP $181.35 201 00F)04 06/04/10 REGULAR PAYROLL (5/10-5/23/10) 181.35 9 90-05-9990-2037 CHILD SUPPORT 06/04/10 REGULAR PAYROLL (5 /10 -... 181.35 167610 6/4/2010 VEN14471 NEXTEL COMMUNICATIONS AP $673.35 972.427526 -071 CELL PHONES 2 /15- 3/14/10 - 2,091.90 IUO -21- 0500 -4310 COMMUNICATION CELL PHONES 2 /15- 3/14/10 - 406.95 '00 COMMUNICATION CELL PHONES 2 /15- 3/14/10 - 930.25 6160 24 -0600 4310 COMMUNICATION CELL PHONES 2/15- 3/14/10 - 754.70 6/9/2010 3:31:54 PM Page 2 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ,71 12 2Er 0572 CELL PHONES 3 /15- 4/14/10 1,363.06 - 1,00-2L-0500 4310 COMMUNICATION CELL PHONES 3/15- 4/14/10 1,035.72 100 -26- 91330-4313 COMMUNICATION CELL PHONES 3 /15- 4/14/10 219.54 660-24 -0600 -4310 COMMUNICATION CELL PHONES 3 /15- 4/14/10 107.80 ')724 2 2520+ 073 CELL PHONES 4 /15- 5/14/10 1,402.19 1n0 , i_01boo 432;_} COMMUNICATION CELL PHONES 4/15-5/14/10 1,075.85 i C30- 76 -0:3 C7Q -4310 COMMUNICATION CELL PHONES 4 /15- 5/14/10 219.18 t; 60 ?4 -0600 4 310 COMMUNICATION CELL PHONES 4 /15- 5/14/10 107.16 167611 6/4/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $65,820.74 20100604 -2 06/04/10 MAYOR/COUNCIL (6/1-6/30/10) 246.30 9 90-055 9990 -2010 PERA 06/04/10 MAYOR /COUNCIL (6/1 -6/... 246.30 X),£4100604 -3 06/04/10 POLICE HOLIDAY (1 /1- 6/30/10) 15,393.16 990 OS- 9990 -2310 PERA 06/04/10 POLICE HOLIDAY (1/1- 6/3... 15,393.16 20 +00604 06/04/10 REGULAR PAYROLL (5/10-5/23/10) 50,181.28 990 -05- 9990 -2010 PERA 06/04/10 REGULAR PAYROLL (5/10 -... 50,181.28 167612 6/16/2010 VEN01271 AAA STRIPING SERVICE CO AP $27,564.19 94780 CITYWIDE STRIPING 27,564.19 100 -31 -1260 -4305 FEES FOR SERVICE CITYWIDE STRIPING 27,564.19 167613 6/16/2010 VEN01187 ADVANCED GRAPHIX INC AP $315.00 1 .,81447 REPLACEMENT GRAPHICS -UNIT 3109 315.00 7.00 726- .0.800 -4370 MAINT- REPAIR /EQ REPLACEMENT GRAPHICS -UNIT 3109 315.00 167614 6/16/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $2,061.21 10733 ............_.. -.- STRAWBERRY FESTSK SHIRTS 1,180.00 100-51. -2300 -4434 SPECIAL EVENTS STRAWBERRY FEST 5K SHIRTS 1 10993 T- SHIRTS 881.21 1_06- .5.7- 1:300_421,0 OR SUPPLY -OTHER STAFF& VOLUNTEER SHIRTS 175.00 100 - 51-2300 -421 CLOTHING /UNIFORM STAFF SHIRTS 176.21 100 - 5 7 .- 2 - 4434 SPECIAL EVENTS TENNIS SHIRTS 530.00 167615 6/16/2010 VEN01217 AMERIPRIDE SERVICES AP $1,248.07 7,0)0052 - -945q APRON &TOWEL SERVICE 185.17 64.0- 50-2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 185.17 10u0S16,755 APRON &TOWEL SERVICE 136.04 640 -56- 21.40 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.04 100052,2952 APRON &TOWEL SERVICE 136.04 643- 56-2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.04 7. UUOS29459 NAPKIN SERVICE 232.85 640 56 -_ 214,0-4305 FEES FOR SERVICE NAPKIN SERVICE 232.85 'OG'OS1. 675(1 NAPKIN SERVICE 221.54 540 - -56- 2.140 -4305 FEES FOR SERVICE NAPKIN SERVICE 221.54 10 NAPKIN SERVICE 21.16 Al 0-56- 214(3 -4.305 FEES FOR SERVICE NAPKIN SERVICE 21.16 1 ..050522953 NAPKIN SERVICE 221.54 640- 056-)140 -4305 FEES FOR SERVICE NAPKIN SERVICE 221.54 !0!0059498 NAPKIN SERVICE 13.23 s 4 0 -56- 2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 1123 i 0100 . 66060 TABLECLOTH SERVICE 64.66 64¢56- 2140 -4305 FEES FOR SERVICE TABLECLOTH SERVICE 64.66 6/9/2010 3:31:54 PM Pagtt 3 of 21 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 10059968 TABLECLOTH SERVICE €,140 -56 -2140 -4305 FEES FOR SERVICE TABLECLOTH SERVICE 167616 6/16/2010 VEN01027 ANCOM TECHNICAL CENTER AP 4.70 t5901 MINITOR V BATTERY PACT( 1 00 26 -0800) 47'10 OP SUPPLY MINITOR V BATTERY PACK MINITOR V PAGERS _00, 2E -. 0� OC7 4211 OP SUPPLY -OTHER MINITOR V PAGERS 167617 6/16/2010 VEN01010 ANNEX CLEANERS AP 4 5 0 e BLANKET CLEANING 00 -21 -0500 -4305 FEES FOR SERVICE BLANKETCLEANING 167618 6/16/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 5376 JUNE BENEFITS HOSTING 700 CJO_ 9100 43001 PROF SERVICES JUNE BENEFITS HOSTING 167619 6/16/2010 VEN01272 ASSOC OF RECYCLING MANAGERS AP 20 LQ0528 2010 MEMBERSHIP &WORKSHOP - VOELKER 2.15 -54 -1900 -4401 DUES &SUBS 2010 MEMBERSHIP- VOELKER 215 - 54 TRAVEL/TRAIN /CON ARM WORKSHOP- VOELKER 167620 6/16/2010 VEN29483 B &F FASTENER SUPPLY AP 97675 FLANGE NUTS 250 - 77 - 3700 OR SUP BUILDINGS FLANGE NUTS 167621 6/16/2010 VENO2001 BAILEY NURSERIES, INC. AP INV_O2 3F 5020 FLOWERS HIGHLANDS,HYDE GARDEN 1 -41 -1516 -4210 OR SUPPLY -OTHER FLOWERS - HIGHLANDS, HYDE GARDEN !NV0285609 FLOWERS -H IGH LAN DS,HYDE GARDEN 100 -41- 1516 -4210 OP SUPPLY -OTHER FLOWERS -H IGHLANDS, HYDE GARDEN 167622 6/16/2010 VEN29278 BAUERBUILTTIRE AP 50100 81657 TIRES 710 -33 -1700 -4270 OF SUP- VEH /EQ TIRES 501(7074.817 TIRES 710 -33- 1700 -4270 OR SUP- VEH /EQ TIRES 167623 6/16/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP 20955 ARBOR MEADOWS UNIT 1.00- 41-1.500 -4330 RENTALAEASE ARBOR MEADOWS UNIT 20957 ARMSTRONG UNIT 1.00 -41- 1500 -4380) RENTAL/LEASE ARMSTRONG UNIT 20934 BELDEN UNIT 100 -41 -1500 -4380 RENTAL/LEASE BELDEN UNIT 20935 ................._ CG ELEMENTARY UNIT 100-4.1_ L500 4380 RENTAL/LEASE CG ELEMENTARY UNIT 20952 CG MIDDLE SCHOOL UNIT ' 00 41- 16p0- 43€x0 RENTAL /LEASE CG MIDDLE SCHOOL UNIT 20937 CRESTVIEW ELEM UNIT :1.00-41 - 1500-4380 RENTAL/LEASE CRESTVIEW ELEM UNIT 20950 GREY CLOUD ELEM UNIT 100 -41 -1500 -4380 RENTAL /LEASE GREY CLOUD ELEM UNIT 20951. GREY CLOUD ELEM UNIT t00 -41- 1500-4380 RENTAL /LEASE GREY CLOUD ELEM UNIT. Check Total Invoice Total Account Total _. 15.84 ....... _. 15.84 $3,254.63 $S.61 $250.00 $25.00 $4.70 $330.03 191.63 191.63 138A0 138.40 502.61 502.61 491.63 491.63 $994.24 $2,048.35 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 84.69 84.69 42.34 42.34 42.34 42.34 42.34 42.34 6/9/2010 3:31:54 PM Page 4 of 27 161.38 161.38 3,093.25 3,093.25 5.61 5.61 250.00 250.00 25.00 10.00 15.00 4.70 4.70 $3,254.63 $S.61 $250.00 $25.00 $4.70 $330.03 191.63 191.63 138A0 138.40 502.61 502.61 491.63 491.63 $994.24 $2,048.35 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 84.69 84.69 42.34 42.34 42.34 42.34 42.34 42.34 6/9/2010 3:31:54 PM Page 4 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total GREY CLOUD ISLAND UNIT _.... ......42.34 500 4t- 1,x00 4380 RENTAL /LEASE GREY CLOUD ISLAND UNIT 42.34 20929 HAMLET UNIT 42.34 100- 47,-'5001 -4300 RENTAL /LEASE HAMLET UNIT 42.34 20930 HAMLET UNIT 42.34 1 00 - 4 '.,.-?500 4 330 RENTAL /LEASE HAMLET UNIT 42.34 20931 HAMLET UNIT 132.69 1041- 1",00-4$30 RENTAL/LEASE HAMLETUN(E 132.69 209,2 HEARTHSIDE UNIT 42.34 1001 -41 -'.500 -4330 RENTAL/LEASE HEARTHSIDE UNIT 42.34 20933 HEMINGWAY UNIT 42.34 100-4i- 1500 4330 RENTALJLEASE HEMINGWAY UNIT 42.34 2 0943 HIGHLANDS UNIT 90.34 ].00 -41- 1500 + -4330 RENTAL/LEASE HIGHLANDS UNIT 9034 ?0044 HIGHLANDS UNIT 42.34 100-41-1500 -4380 RENTAL /LEASE HIGHLANDS UNIT 42.34 20945 HIGHLANDS UNIT 42.34 100 - 42-1500 -4380 RENTAL /LEASE HIGHLANDS UNIT 42.34 20935 HILLSIDE ELEM UNIT 42.34 100 - 41-1500 -4380 RENTAL/LEASE HILLSIDE ELEM UNIT 42.34 2936 HILLSIDE ELEM UNIT 42.34 !Q0 438Q RENTAL /LEASE HILLSIDE ELEM UNIT 42.34 20946 KINGSTON UNIT 132.69 100 -41 -1500 -4380 RENTAL /LEASE KINGSTON UNIT 132.69 20947 KINGSTON UNIT 42.34 100 -41- 1500 -4380 RENTAL /LEASE KINGSTON UNIT 42.34 20943 KINGSTON UNIT 42.34 100-41-1500-4380 RENTAL /LEASE KINGSTON UNIT 42.34 20949 KINGSTON UNIT 42.34 100 -41.- 1500 -4380 RENTAL /LEASE KINGSTON UNIT 42.34 20953 LAMAR UNIT 84.69 100-41,1 500,4380 RENTAL /LEASE LAMAR UNIT 84.69 20954 OLD COTTAGE GROVE UNIT 42.34 100-At- 1500 4330 RENTAL /LEASE OLD COTTAGE GROVE UNIT 42.34 20939 PARK HIGH UNIT 42.34 107 -41 _15.00, -4330) RENTAL /LEASE PARK HIGH UNIT 42.34 20941 PETER THOMPSON PARK UNIT 42.34 100 -41 -15001 -4380 RENTAL /LEASE PETER THOMPSON PARK UNIT 42.34 2953 PINE COULEE UNIT 42.34 100 -41 -1.500 -4380 RENTAL /LEASE PINE COULEE UNIT 42.34 20927 PINE GLEN UNIT 42.34 100 - 41-1500-4380 RENTAL /LEASE PINE GLEN UNIT 42.34 20928 PINE HILL ELEM UNIT 42.34 100 -41- 1500 -4380 RENTAL /LEASE PINE HILL ELEM UNIT 42.34 20674 PORTABLE TOILET EXTRA CLEANING 30.00 100 -4,1- 15010 -43£30 RENTAL /LEASE PORTABLE TOILET EXTRA CLEANING 30.00 20606 PORTABLE TOILETS -RIVER OAKS 217.38 6/9/2010 3:31:54 PM Page; !, of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 61J `,;5 -2.0a -43`f t RENTAL /LEASE PORTABLE TOILETS -RIVER OAKS 217.38 20942 PTV PARK UNIT 42.34 100-41-1500-4380 RENTAL/LEASE PTV PARK UNIT 42.34 20940 WEST DRAW UNIT 42.34 100 - 41_- -4350 RENTAL/LEASE WEST DRAW UNIT 42.34 20 9 5 6' WOODRIDGE UNIT 132.69 1 00 4i -5101 4351 RENTAL /LEASE WOODRIDGE UNIT 132.69 167627 6/16/2010 VENO2288 BOUND TREE MEDICAL, LLC AP $679.33 87151993 EMS SUPPLIES 652.27 6Gq 24 -0630 4210 OR SUPPLY-OTHER EMS SUPPLIES 652.27 F'>77.5233[ EMS SUPPLIES 27.06 660 -24- 0630-4210 OR SUPPLY -OTHER EMS SUPPLIES 27.06 167628 6/16/2010 VEN29233 BRELLE COMPANY, LLC AP $185.83 163:3 GOLF CAR CANOPY 185.83 640 -55- 2105 -4270 OF SUP- VEH /EQ GOLF CAR CANOPY 185.83 167629 6/16/2010 VEN16145 BRENDA REFER AP $121.99 20100608 REIMB FOR BINDING 26 CAFRS 121.99 100 -05- 0300 -4340 PRINTING REIMB FOR BINDING 26 CAFRS 121.99 167630 6/16/2010 VENO2468 BUBERL RECYCLING & COMPOST, INC. AP $292.50 48690 TREATED WOOD RECYCLING 292.50 100-31-1214 -4305 FEES FOR SERVICE TREATED WOOD RECYCLING 292.50 167631 6/16/2010 VENO2335 BUFFLEHEAD WEB DESIGN AP $173.00 20100527 SET UP CITY CALENDAR ON WEBSITE 173.00 100 -47- 0380 -4360 PROF SERVICES SET UP CITY CALENDAR ON WEBSITE 173.00 167632 6/16/2010 VENO2029 BULLETIN LICENSE CENTER AP $52.50 20100607 02 MERCURY GR MARQUIS LIC TAB RENEW 26.25 100 - 2'.-0500 -4305 FEES FOR SERVICE 02 MERCURY GR MARQUIS LIC TAB.., 26.25 20100607 -2 09 CHEV IMPALA LIC TAB RENEW 26.25 1.00 -2:1- 0500 -4305 FEES FOR SERVICE 09 CHEV IMPALA LIC TAB RENEW 26.25 167633 6/16/2010 VENO3026 CATCO PARTS SERVICE AP $110.18 17 -25422 CONNECTOR, ELBOW,TUBING- UNIT 6002 110.18 T10 -33, -1700 4270 OP SUP- VEH /EQ CONNECTOR,ELBOW,TUBING- UNIT... 110.18 167634 6/16/2010 VENO3922 CENTERPOINT ENERGY AP $613.89 20- 1-006A! GAS CHARGES 4/20- 5/20/10 613.89 100 -2G - 0300 -4360 UTILITIES FIRE STATION #3 4/20-5/20/10 96.47 100 -41- 1500 -4360 UTILITIES PW STORAGE BLDG 4/20 - 5/20/10 62.69 5. ©Q- 41_1.500 -450(} UTILITIES WARMING HOUSE 4 /20- 5/20/10 30.57 100 -41- 1500 -4360 UTILITIES LAMAR PARK BLDG 4/20- 5/20/10 15.78 640 -53- 2100 - 4360 UTILITIES RIVER OAKS PROSHOP 4 /20- 5/20/10 47.22 640,-55_2110 -4350 UTILITIES RIVER OAKS MAINT4 /20- 5/20/10 23.52 640 - 56-2140-4360 U TILITIES RIVER OAKS CLUBHOUSE 4/20 - 5/20... 337.64 167635 6/16/2010 VENO3458 CITY OF COTTAGE GROVE AP $80.69 20100609 REPLENISH PETTY CASH 80.69 100 -02- 0110 -4403 TRAVEL/TRAIN /CON MILEAGE REIMBURSEMENT -SMITH 15.00 100 -05- 0300-4403 TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT- REICHS... 13.39 1.00 -21 -0540 -4210 OR SUPPLY -OTHER POSTER BOARD 12.40 100 -35- 2005 -4200 OFFICE SUPPLIES YELLOW PAPER 19.26 6/9/2010 3:31:54 PM Page, 6 of 2 7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total I C)0- 35. -2 0„ 4,' 10 OP SUPPLY -OTHER ENGRAVED BRASS PLATES- PODOLL,... 10.65 71.0 -33- 1.'00 -4210 OR SUPPLY -OTHER REPAIR INFO -UNIT 343 9.99 167636 6/16/2010 VENO3060 CLUB DATA CORPORATION AP $219.60 21)1005;3' > >. REGISTER SUPPORT,PRINTER SHIPMENT 219.60 64 53 4305 FEES FOR SERVICE REGISTER SUPPORT,PRINTER SHIPM -. 219.60 167637 6/16/2010 VEN30568 COBRA PUMA GOLF, INC AP $148.08 P:23 . (.22 PROSHOP MERCHANDISE 148.08 640 -53- 1100 -44315 PRO /MISC RESALE PROSHOP MERCHANDISE 148.08 167638 6/16/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $2,069.59 179550616 BEVERAGES -RIVER OAKS 34.18 640 -56- 2140 -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 34.18 1184,60914 BEVERAGES-RIVER OAKS 831.48 640 -56- 2140 -=3436 CONCESSION RESAL BEVERAGES -RIVER OAKS 831.48 136460506 BEVERAGES-RIVER OAKS 1,203.93 640 -56 -2110 -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 1,203.93 167639 6/16/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,212.75 2209 BEER FOR CLUBHOUSE 767.10 640-56_214Q-44,39 LIQUOR - RESALE BEER FOR CLUBHOUSE 767.10 2250 BEER FOR CLUBHOUSE 445.65 640 -56- 2140 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 445.65 167640 6/16/2010 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $42.63 389645 CHILLER PARTS -ICE ARENA 42.63 250 77737070 42703 OR SUP- VEH /EQ CHILLER PARTS -ICE ARENA 42.63 167641 6/16/2010 VENO3240 COMMUNITY EDUCATION AP $84.00 20100405 HILLSIDE ELEM GYM RENTAL 4 /5- 4/20/10 84.00 100 -51- 23003-4435 LEAGUE PROGRAMS HILLSIDE ELEM GYM RENTAL 4/5 -4/... 84.00 167642 6/16/2010 VENO3012 CUB FOODS AP $81.86 2013052 PASTA,STRAWBERRIES,TATER TOTS 59.83 640-56 -2140 -4436 CONCESSION RESAL PASTA,STRAWBERRIES,TATER TOTS 59.83 20100527 -2 RED POTATOES,CELERY 14.05 640-56 - 2140-4436 CONCESSION RESAL RED POTATOES,CELERY 14.05 20100527 WHIP CREAM 7.98 640 -56- :2140 -4436 CONCESSION RESAL WHIP CREAM 7.98 167643 6/16/2010 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 701558 WATER COOLER RENTAL -PD 60.76 100 -21- 0500 -4380 RENTAL/LEASE WATER COOLER RENTAL -PD 60.76 167644 6/16/2010 VEN04163 DELL MARKETING L.P. AP $2,810.88 XDTF6FRN4 19" MONITORS 348.41 100 -07- 03£30 -4280 CAPITAL OUTLAY <$5,000 19" MONITORS 348.41 XDTJ56XD8 LATITUDE D620 BATTERY 138.37 _0500-4210 OF SUPPLY -OTHER LATITUDE D620 BATTERY 13837 Xt7TK953yV6 OP "HPLEX 780 DESKTOP COMPUTERS 2,324.10 10_0-07-03£30-4280, CAPITAL OUTLAY <$5,000 OPTIPLEX 780 DESKTOP COMPUTERS 2,324.10 167645 6/16/2010 VEN04265 DEX MEDIA EAST AP $55.00 201QO5, 20 YELLOW PAGE ADVERTISING 55.00 640-53 - 2100-4:41 ADVER /PUBLISH YELLOW PAGE ADVERTISING 55.00 167646 6/16/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 6/9/2010 3:31:54 PM Pag7 7 of 17 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _._ G0j 1. 2A.] BEER LINE CLEANING _.... _... .....57.50 640- 56-2140 4311,5 FEES FOR SERVICE BEER LINE CLEANING 57.50 167647 6/16/2010 VEN05004 ED'S TROPHIES INC AP $17.10 81273 PLATES -ADULT HOCKEY TOURNAMENT 17.10 250- 77-3700 -°1210 OP SUPPLY -OTHER PLATES -ADULT HOCKEY TOURNAM... 17.10 167648 6/16/2010 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $3,817.31 48880 REPAIR DISCHARGE VALVE- ENGINE 3125 1,376.69 100-26- 0800-4370 MAINT- REPAIR /EQ REPAIR DISCHARGE VALVE - ENGINE... 1,376.69 48887. REPAIR INTAKE RELIEF VALVE - ENGINE 3135 1,18122 100 -26- 0800.4370 MAINT - REPAIR /EQ REPAIR INTAKE RELIEF VALVE- ENGI... 1,183.22 4888.$ REPLACEAUX ENGINE COOLER - LADDER 3126 784.59 100-26 -0300 -4370 MAINT- REPAIR /EQ REPLACE AUX ENGINE COOLER - LAD... 784.59 4E3£382 REPLACE SHUT OFF VALVE - ENGINE 3145 472.81 1001-25, - 0800 -43 MAINT- REPAIR /EQ REPLACE SHUT OFF VALVE - ENGINE... 472.81 167649 6/16/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, INC. AP $439.80 .'127,677,5 EMS SUPPLIES 439.80 660 -24 -0630 -4210 OR SUPPLY -OTHER EMS SUPPLIES 439.80 167650 6/16/2010 VEN05368 EMILY'S BAKERY & DELI, INC. AP $211.45 20100526 1/2 SHEET & FULL SHEET CAKES 93.45 640 -56- 2140 -4436 CONCESSION RESAL 1/2 SHEET & FULLSHEET CAKES 93.45 20100604 FULL SHEET CAKE 55.50 640 -56- 2140-4436 CONCESSION RESAL FULL SHEET CAKE 55.50 2 0100527 FULL SHEET CAKE 62.50 640 -S6- 2140 -4436 CONCESSION RESAL FULL SHEETCAKE 62.50 167651 6/16/2010 VEN30565 FINANCE AND COMMERCE AP $128.95 22241810 2010 FINAL STREET CONSTRUCTION AFB 128.95 565-00 -6605 -4341 ADVER /PUBLISH 2010 FINAL STREET CONSTRUCTION... 128.95 167652 6/16/2010 VEN30528 FINN CORPORATION AP $4,198.00 0002814 HYDROMULCH 4,198.00 100 -31.- 1700 -4271 OR SUP -OTHER IMP HYDROMULCH 1,049.50 1QQ -14- 1_250-4210 OR SUPPLY -OTHER HYDROMULCH 1,049.50 100-41. -1500 -4210 OPSUPPLY -OTHER HYDROMULCH 1,049.50 230.60- .3200 -4211 OR SUP -OTHER IMP HYDROMULCH 1,049.50 167653 6/16/2010 VEN06235 FLAIR YOUR AFFAIR! AP $305.31 2010053% WEDDING DECOR - MALLUEGE WEDDING 305.31 640 -$6- 2140-4305 FEES FOR SERVICE WEDDING DECOR- MALLUEGE WED... 305.31 167654 6/16/2010 VEN30234 FRONTIERAG &TURF AP $1,740.00 P07406 EQUIPMENT PART 106.88 640 -55- 27.01E -427 {7 OR SUP- VEH /EQ EQUIPMENT PART 106.88 P07500 EQUIPMENT PART 19.51 640-55- 210s'z?U ORSUP- VEH /EQ EQUIPMENT PART 19.51 W01505 REPAIR ID PROGATOR 1,613.61 640- ,5,5 -2tG5 4>70 MAINT- REPAIR /EQ REPAIR ID PROGATOR 1,613.61 167655 6/16/2010 VEN06225 FRONTIER PRECISION, INC. AP $1,598.86 84293 BATTERY FOR HANDHELD GPS 239.41 100 -36- 2700 -4210 OR SUPPLY -OTHER BATTERY FOR HANDHELD GPS 239.41 83960 HANDHELD GPS UNIT 1,359.45 6/9/2010 3:31:54 PM Page 8 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .00 3 b 4 21 a OR SUPPLY -OTHER HANDHELD CPS UNIT 1,359.45 167656 6/16/2010 VEN07078 G & K SERVICES AP $290.25 1182418 MAT &TOWEL SERVICE -PW 148.25 SUU 35.F.4005 4;30`,; FEES FOR SERVICE MAT &TOWELSERVICE -PW 121.73 710-33 -1%00 430) FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 UNIFORM SERVICE -PW 3858 710 33 -A 06 -430 -S FEES FOR SERVICE UNIFORM SERVICE -PW 38.58 i 182407016 UNIFORM SERVICE -RIVER OAKS 51.71 6 - Sj- }1(17 4 - 105 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 1182418091 UNIFORM SERVICE-RIVER OAKS 51.71 640 -SS- 210`)-4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 51.71 167657 6/16/2010 VEN07599 GARY L. FISCHLER & ASSOCIATES PA AP $1,500.00 1,890 PERSONNEL EVAL- MCALISTER,RINZEL 1,500.00 SOU -21.- 0004300 PROF SERVICES PERSONNEL EVAL- MCALISTER,RINZEL 1,500.00 167658 6/16/2010 VEN15387 GARY ORLOFF AP $25.00 2.0100531 MAY CELL PHONE REIMBURSEMENT 25.00 100 -31- 1200-431.0 COMMUNICATION MAY CELL PHONE REIMBURSEMENT 25.00 167659 6/16/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $7.49 13114 RUBBER VALVE SYSTEM 7.49 710 - 33-1700 -4270 OP SUP- VEH /EQ RUBBER VALVE SYSTEM 7.49 167660 6/16/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $110.77 157718 CAP -UNIT 8510 12.01 710 _:33- 3.700;_4.270 OR SUP- VEH /EQ CAP -UNIT 8510 12.01 157624 GUARD ASSEMBLY 39.85 710-33-1700 -4270 OR SUP- VEH /EQ GUARD ASSEMBLY 39.85 157981 PULLEY -IDLER 24.61 640-55-210 5 4 „370 ORSUP- VEH /EQ PULLEY -IDLER 24.61 3.57601 SWITCH ASSEMBLY- UNIT8505 21.81 776 33 „_1760_42,70 OR SUP- VEH /EQ SWITCH ASSEMBLY -UNIT 8505 21.81 1,57760 V -IDLER 12.49 6 -55-2 1 0 4270 OP SUP- VEH /EQ V -IDLER 12.49 167661 6/16/2010 VEN07598 GERLACH SERVICE, INC. AP $9.77 155 TOP OFF FREON- ENGINE 3129 9.77 SO0-26- 0804 -4370 MAINT- REPAIR /EQ TOP OFF FREON - ENGINE 3129 9.77 167662 6/16/2010 VEN07007 GERTENS AP $1,279.33 _599255 FLOWERS,PLANTS -CITY GARDENS 209.21 200 41, -_751f 4710 OR SUPPLY -OTHER FLOWERS,PLANTS -CITY GARDENS 209.21 198337 FLOWERS,PLANTS -RIVER OAKS 554.39 640 - 2105 42'1.(? OR SUPPLY-OTHER FLOWERS,PLANTS- RIVER OAKS 554.39 198037 FLOWERS -80TH STREET FLOWERPOTS 255.63 100 41 „ - „5500 •42 OR SUPPLY-OTHER FLOWERS -80TH STREET FLOWERPO -. 255.63 198143 FLOWERS -RIVER OAKS 260.10 640- 55-21Uts -42 10 OR SUPPLY -OTHER FLOWERS -RIVER OAKS 260.10 167663 6/16/2010 VEN07046 GOPHER AP $683.31 111,,.1215'3 MULTI - LANETIMER 576.06 7.00-51-2300 -4210 OP SUPPLY -OTHER MULTI -LANE TIMER 576.06 517 „01356 STOPWATCH,FOOSBALLS,TENNIS BALLS 10225 6/9/20103:31:54 PM Po1n 9 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account # Account Name Item Description Account Total ,0U 5L. -2 10 42 ,7 OR SUPPLY-OTHER STOPWATCH, FOOSBALLS,TE N NIS B... 107.25 167664 6/16/2010 VEN15382 GOPHER STATE ONE CALL AP $1,129.80 50430 488 REGULAR TICKETS 1,129.80 630-75 - 1.400) 1371 MAINT- REPAIR /0TH 488 REGULAR TICKETS 1,129.80 167665 6/16/2010 VEN07015 GRAINGER AP $19.86 9 57J4 J1'! '1 ( REFILL BOTTLES 19.86 100 27 fr.9366 - 7.SE. OP SUPPLY-OTHER REFILL BOTTLES 19.86 167666 6/16/2010 VEN30181 HARROW SPORTS, INC AP $1,187.66 181290 LACROSSEJERSEYS 1,187.66 100 - 5i- 2300 - 4ejL, LEAGUE PROGRAMS LACROSSE JERSEYS 1,187.66 167667 6/16/2010 VEN08001 HAWKINS, INC AP $6,597.04 3123023 CHLORINE,FLUORIDE 2,861.45 610 73- ,.j660 4116 FERTILIZER /CHEM CHLORINE,FLUORIDE 2,861.45 3119983. GAS ALARM 1,994.80 610 -70 3000 -4271 OR SUP -OTHER IMP GAS ALARM 1,994.80 31201708 pH DOWN,GLOVES- BOOSTER STATION 253.92 610-!Q-3000-4216 FERTILIZER /CHEM pH DOWN,GLOVES- BOOSTER STAN 253.92 3124544 POOLCHEMICALS 1,486.87 100-52 -10001 4,�! FERTILIZER /CHEM POOLCHEMICALS 1,486.87 167668 6/16/2010 VEN08231 HERCULES INDUSTRIES, INC. AP $313.52 64447 PADLOCKS 313.52 610 -70 -3006 -4210 OR SUPPLY -OTHER PADLOCKS 313.52 167669 6/16/2010 VEN21008 HIGHWAY TECHNOLOGIES AP $3,221.27 65054020 -0011 CHIP SEAL MARKERS 502.32 235 - 00-1217 -4374 SEALCOATING CHIP SEAL MARKERS 502.32 65054025 -001. SAFETY VESTS 678.95 160-31-1200--4210 OF SUPPLY -OTHER SAFETY VESTS 398.59 100-41-1500 -421.0 OR SUPPLY -OTHER SAFETY VESTS 259.46 610 -70 -3000 -4210 OP SUPPLY -OTHER SAFETY VESTS 20.90 376786. - .00.1. SIGN MODIFICATIONS- ROUNDABOUT 2,040.00 520-00- 6,527-4300 PROF SERVICES SIGN MODIFICATIONS- ROUNDABOUT 2,040.00 167670 6/16/2010 VEN30262 INTERNATIONAL COUNCIL OF SHOPPI... AP $100.00 1436845 2010 MEMBERSHIP DUES 100.00 285 -12- 1.135- 4LL0 DUES &SUBS 2010 MEMBERSHIP DUES 100.00 167671 6/16/2010 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $372.02 C;0010S1529 :0.1 DRAIN VALVE 372.02 7107 -33- 1706 -4270 OP SUP- VEH /EQ DRAIN VALVE 372.02 167672 6/16/2010 VEN09024 INVER GROVEFORD AP $1,328.79 6038613/ REPAIR OF SQD 358 993.45 710-.Q -I 4u)Cl MAINT- REPAIR /EQ REPAIR OF SOD 358 993.45 5037719 SEAL,OIL -UNIT 3129 67.41 710 -33 -1700 -4270 ORSUP- VEH /EQ SEAL,OIL- UNIT 3129 67.41 _S037.7Jb SHAFT ASSEMBLY,BEARING- UNIT 3129 267.93 710.33-17000 4- OPSUP- VEH /EQ SHAFT ASSEMBLY,BEARING-UNIT 31 ... 267.93 167673 6/16/2010 VEN09255 I -STATE TRUCI<CENTER AP $72,691.20 V242002544 FREIGHTLINER M2106V SINGLE CAB CHASIS 72,691.20 21 - 00.9210...41 '30 MACH & EQUIPMENTS FREIGHTLINER M2106V SINGLE CAB... 72,691.20 6/9/2010 3:3154 PM Page 10 of 1 Check Date Vendor# Invoice # LIQUOR - RESALE Account # 167674 6/16/2010 VEN29213 BEER FOR CLUBHOUSE '333931 640-56-2 LIQUOR - RESALE 13E93898 403.00 640 -_i6- 2:1 44 167675 6/16/2010 VEN10163 CO2 /NITROGEN CYLINDER RENTAL 640 -S6- 2140-43 , 167676 6/16/2010 VEN10080 RENTAL /LEASE 16£; 456 7.48 100- 26, -Q�300 167677 6/16/2010 VEN30178 2010040 1 SUSPENDERS 1 0010 440 167678 6/16/2010 VEN12431 CLOTHING /UNIFORM 5461561.5 45.39 _ 640 - 55-2105-1216 167679 6/16/2010 VEN10068 1838904. MILEAGE REIMBURSEMENT- 4/1/10 MTG 640 -56- 27.40 -4439 167680 6/16/2010 VEN30246 TRAVEL/TRAIN /CON ?-2572 37.40 100 -36- 2240 -4210 167681 6/16/2010 VENO2451 20100.607 ANTIFOAM FOR SPRAYER lot) 51- 2.364_ -34435 167682 6/16/2010 VEN11002 FERTILIZER /CHEM 9_170 126.84 1QQ_03 -0150 -430.2 JOHNSON BROTHERS LIQUOR CO. 100 -0 3- 0150_ 4302 lao- gb_o15cr „307 WINE FOR CLUBHOUSE 610 76 -. .3004) -4332 96_169 LIQUOR - RESALE 100 -43,- 01'10 -43CJ 632.01 96 T b`i JRK SEED &TURF SUPPLY 100 03 -0150 -4302 100-03-0150- AIR TANK -EAB TREATMENT 100- G3 -0:1 L, 0 - J G' 100- 03- Q1. -4302 OR SUPPLY -OTHER 61Q-70-3000 1 240.43 JULIE BERG 96166 LACROSSE LEAGUE REFUND 9617.1 531- p0- fi(z13 -4302 167684 6/16/2010 VEN11013 140.00 2571 Vendor Name Bank Code Check Total Invoice Description Invoice Total Account Name Item Description Account Total J.J. TAYLOR DISTRIBUTING COMPANY... AP $590.00 BEER FOR CLUBHOUSE 187.00 LIQUOR - RESALE BEER FOR CLUBHOUSE 187.00 BEER FOR CLUBHOUSE 403.00 LIQUOR - RESALE BEER FOR CLUBHOUSE 403.00 JASON'S DRY ICE, INC. AP CO2 /NITROGEN CYLINDER RENTAL 7.48 RENTAL /LEASE CO2 /NITROGEN CYLINDER RENTAL 7.48 JEFFERSON FIRE & SAFETY INC AP SUSPENDERS 45.39 CLOTHING /UNIFORM SUSPENDERS 45.39 JEN PETERSON AP MILEAGE REIMBURSEMENT- 4/1/10 MTG 37.40 TRAVEL/TRAIN /CON MILEAGE REIMBURSEMENT- 4/1/10... 37.40 JOHN DEERE LANDSCAPES/ LESCO AP ANTIFOAM FOR SPRAYER 126.84 FERTILIZER /CHEM ANTIFOAM FOR SPRAYER 126.84 JOHNSON BROTHERS LIQUOR CO. AP WINE FOR CLUBHOUSE 632.01 LIQUOR - RESALE WINE FOR CLUBHOUSE 632.01 JRK SEED &TURF SUPPLY AP AIR TANK -EAB TREATMENT 240.43 OR SUPPLY -OTHER AIR TANK -EAB TREATMENT 240.43 JULIE BERG AP LACROSSE LEAGUE REFUND 140.00 LEAGUE PROGRAMS LACROSSE LEAGUE REFUND 140.00 KENNEDY AND GRAVEN AP APRIL LEGAL SERVICES (NON- RETAINER) 672.00 LEGALSERVICE APRIL3M INCINERATOR SERVICES 165.00 LEGAL SERVICE APRIL MS DUNES SERVICES 153.50 LEGAL SERVICE APRIL MCHATTIE EASEMENT SERVIC... 148.50 LEGAL SERVICE APRIL TTM WIRELESS SERVICES 205.00 APRIL LEGAL SERVICES (RETAINER) 3,19730 LEGAL SERVICE APRIL LEGAL SERVICES (RETAINER) 3,197.30 MARCH LEGAL SERVICES (NON - RETAINER) 3,472.80 LEGAL SERVICE MARCH GENERAL ROW ACQUISITION 652.50 LEGAL SERVICE MARCH 3M INCINERATOR SERVICES 1,196.25 LEGAL SERVICE MARCH $A APPEAL -31A 28.80 LEGAL SERVICE MARCH MS DUNES SERVICES 132.00 LEGAL SERVICE MARCH TTM WIRELESS SERVICES 922.50 LEGAL SERVICE MARCH CLEARWIRE LEASES 540.75 MARCH LEGAL SERVICES (RETAINER) 3,200.32 LEGALSERVICE MARCH LEGAL SERVICES (RETAINER) 3,200.32 TILLER VS BLUE VESSEL APRIL SERVICES 119.4[ LEGAL SERVICE TILLER VS BLUE VESSEL APRIL SERVI... 119.40 KISS'S AUTO BODY AND FRAME SHOP... AP INSTALL VINYL ON DOORS -SQD 362 641.2° $T48 $45.39 $37.40 $126.84 $632.01 $240.43 $140.00 $10,661.82 $3,818.63 6/9/2010 3:31:54 PM P4ge i L or 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 00 2J- .i3 _40 4 4 y(1 MACH & EQUIPMENT INSTALL VINYL ON DOORS- SQD362 64125 1 1050 NEW SQUAD SET UP -SQD 362 2,807.38 100-21- 0500 - 4530 MACH & EQUIPMENT NEW SQUAD SET UP -SQD 362 2,807.38 1Ci42 REMOVE EQUIP & GRAPHICS -07 EXPEDITION 370.00 100 - ?_1- 0300-43/117 MAINT- REPAIR /EQ REMOVE EQUIP & GRAPHICS -07 EX... 370.00 167685 6/16/2010 VEN12423 LARSON ALLEN LLP AP $21,140.00 f,5) 271 1 2009 FINANCIALAUDIT SERVICES THEN 5/18 21,140.00 i 0Q 314043()0 PROF SERVICES 2009 FINANCIAL AUDIT SERVICES T_. 10,570.00 6i0_/1 3060 '+300 PROF SERVICES 2009 FINANCIAL AUDIT SERVICES T... 5,285.00 62001, - 33,60 PROFSERVICES 2009 FINANCIAL AUDIT SERVICES T... 5,285.00 167686 6/16/2010 VEN12341 LAWSON PRODUCTS, INC AP $385.82 111242870 PAINT,ADAPTERS,WASHERS,CABLE TIES 385.82 77.0 -33- 1,700 -4270 OR SUP- VEH /EQ PAINT,ADAPTERS,WASHERS,CABLE... 385.82 167687 6/16/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $168,246.37 343:34 2ND INSTALLMENT -CMC 31831 41,586.50 JC10 -00-9700 -4352 GENERAL LIABILIT 2ND INSTALLMENT -CMC 31831 41,586.50 1,41$', 2ND INSTALLMENT - WORKERS COMP 124,615.50 700-00-9700 -4.148 WORKERS COMP 2ND INSTALLMENT - WORKERS COMP 124,615.50 20100605. WORKERS' COMP DEDUCTIBLE 1,723.64 700 -00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #C0001652 BROWN 181.56 700 - 00-9700 -4737 MEDICAL DEDUCTIBLE CLM #C0002335 MCCORMICK 415.11 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0001780 JOHNSTON 890.80 700 -00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #C0002783 ALFVEBY 14.69 700 - 00-9700 -4737 MEDICAL DEDUCTIBLE CLM #C0003025 PETERSEN 84.90 700 -00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #C0002583 MORNING 136.58 20100601 -2 WORKERS' COMP DEDUCTIBLE 320.73 700 -00- 9700-4737 MEDICAL DEDUCTIBLE CLM #C0003367 ARRIGONI 320.73 167688 6/16/2010 VEN12340 _PD ELECTRIC AP $9,155.46 140 ELECTRICAL REPAIRS -HILO &HILLSIDE 9,155.46 630 -75- ,.1400-4371„ MAINT- REPAIR /OTH ELECTRICAL REPAIRS -HILO &HILLSIDE 9,155.46 167689 6/16/2010 VEN13494 MARCO, INC. AP $12,432.00 INV531895 PHONE SYSTEM MAINTENANCE 6 /1/10- 5/31/11 12,432.00 100-09 -2500 -4310 COMMUNICATION PHONE SYSTEM MAINTENANCE 6 /1... 12,432.00 167690 6/16/2010 VEN11027 MARY KOCK AP $36.40 20100603 CALENDAR BOOKLETS -EAB LOG 36.40 1.00 -36 -2240 -4210 OP SUPPLY -OTHER CALENDAR BOOKLETS -EAB LOG 36.40 167691 6/16/2010 VEN13410 MENARDS COTTAGE GROVE AP $2,169.59 1,452f, SW30OIL 35.82 250- /1, -3700 471 . 2 LUB /ADD SW30OIL 35.82 1377 9V BATTERIES 46.92 10 -41.- 1 OP SUP-OTHER IMP 9V BATTERIES 46.92 16711. ADAPTER,CLEANOUT PLUG 40.99 250 -1'7 -.3100-12 70 ORSUP- VEH /EQ ADAPTER,CLEANOUT PLUG 40.99 12670 ADAPTER,ELBOW 511 250.77 -3/00 -4270 ORSUP- VEH /EQ ADAPTER,ELBOW 5.11 15239 BALLAST 22.53 100-09-2500 -42 Y2 OR SUP-BUILDINGS BALLAST 22.53 6/9/20103:3154 PM r7e r r7_7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# __. _. Account Name _.. Item Description _..... _. Account Total ..29.90 J >.... BLADE.. 710-33-1700-4210 OF SUPPLY-OTHER BLADE 29.90 :126 €iO BRUSH ES,GOGGLES,WADING BOOTS,BUCKETS 335.43 EA70 10 -3000 4 ;I10 OP SUPPLY-OTHER BRUSH ES,GOGGLES,WADI NG BOOT.- 335.43 1 39 .................. CAP STRIP,ADHESIVE 18.95 1 .. 1 72 OF SUP-BUILDINGS CAP STRIP,ADHESIVE 1895 5.2.Q4.i COMPACT DRILL,DRILL BITS 344.98 100- 40 X12 0 OP SUPPLY-OTHER COMPACT DRILL,DRILL BITS 344.98 14573 _.. ...:............ CYPRESS MULCH 16.83 1 t)Cj 09 -2 12 10 OPSUPPLY -OTHER CYPRESS MULCH 16.83 i'11222 DUCTTAPE,ELECT TAPE,RELEASE TAP 47.13 109 34.- 12010 4210 OP SUPPLY-OTHER DULL TAPE,ELECT TAPE,RELEASE TAP 47.13 i 017.05 EQUIPMENT PART 38.39 25,0 77- . ,17,10 4z..'2 OPSUP- BUILDINGS EQUIPMENTPART 3839 )5019 EXCHANGED UTILITY PUMP INV 49475 3.22 616 -70 -3000 -4210 OPSUPPLY -OTHER EXCHANGED UTILITY PUMP INV #94... 3.22 11,277 FLOOR DIFFUSER,WHITE PAINT,PUTTY 203.99 1010 - 4:7-1500-4272 OF SUP- BUILDINGS FLOOR DIFFUSER,WHITE PAINT,PUT... 203.99 7.2340 GRINDING WHEEL 5.31 7.00-52 - 2000-4271. OPSUP - OTHERIMP GRINDING WHEEL 5.31 9738 HINGE,CEILING HOOKS,DIVIDER BARS 142.73 10CY -41- 1$60 -421fl OP SUPPLY -OTHER HINGE,CEILING HOOKS,DIVIDER BARS 142.73 - 1, 49,4!3 LETTER STENCIL, PAINT PAILS, BRUSHES 65.11 100 -52- 2000 -4271 OP SUP -OTHER IMP LETTER STENCIL,PAINT PAILS,BRUS... 65.11 12765-2010 LIGHT BULBS 19.19 100- 26-0800-4372 MAINT- REPAIR /BLD LIGHT BULBS 19.19 1,6676, LUMBER,PAINT,PRIMER,OUTLETS 228.21 106-41-1500-4272 OF SUP- BUILDINGS LUMBER,PAINT,PRIMER,OUTLETS 228.21 16723 LUMBER -POOL 14.16 100 - 52-2000- -4271. OPSUP- OTHERIMP LUMBER -POOL 14.16 Ib749 MOP HEAD,PAIL,INSTANT CEMENT 5193 100P 51- 2300-42:0 OP SUPPLY -OTHER MOP HEAD,PAIL,INSTANT CEMENT 51.93 1.6756 RE- BAR,CONCRETE MIX -POOL 61.30 100-52-2000-1271 OF SUP -OTHER IMP RE- BAR,CONCRETE MIX -POOL 61.30 10301. RETURNED EQUIPMENT PART INV 410105 -38.39 250777 -370o -4272 OF SUP- BUILDINGS RETURNED EQUIPMENT PART INV #... -38.39 17101 RETURNED INSTANT CEMENT INV #16749 -6.40 106-51-2300-42;.0 OP SUPPLY -OTHER RETURNED INSTANT CEMENT INV#... -6.40 12196 RUSTSTOP 8.49 10 5:1- T_.?Gi} -4210 OF SUPPLY-OTHER RUSTSTOP 8.49 1.13:13-20:.:. a SCREWS 14.63 7.00- 52 -2gG0 -4271 OP SUP-OTHER IMP SCREWS 14.63 11357 SCREWS 24.29 , 00-52 200C 4271, OF SUP -OTHER IMP SCREWS 24.29 11294 SCREWS,MASONRY BITS 40.71 1010 -52 2060 -42.71 OP SUP-OTHER IMP SCREWS,MASONRY BITS 40.71 171.45 TROWEL,CUTTER 38.20 6/9/2010 3:31:54 PM f age 13 oP -d,7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description TUFF SHELL,KNEEP Invoice Total Account# Account Name Item Description Account Total - 30-60- 3 0 0- 4 OR SUP -OTHER IMP TROWEL CUTTER - 38.20 26.68 26.68 26.43 17052 TUFF SHELL,KNEEP i00-36-2200 4210 OR SUPPLY -OTHER TUFF SHELL,KNEEP 217.40 ,2482. UTILITY BAGS,POINT BIT 22.94 1QC1 >6- l_Zt20 4'610 OFSUPPLY -QFHER UTILITY BAGS,POINT BIT 44T UTILITY PUMP,MASONRY WHEEI,BRUSH 16.48 "0 /Q. - r ' r ' IIIC,I OP SUPPLY -OTHER UTILITY PUMP,MASONRY WHEEL,B -. 14193 WEDGE ANCHORS,RAKE 121,980.38 2`.50-77 - .77(0-4272 OR SUP- BUILDINGS WEDGE ANCHORS,RAKE ].1646 WOOD PUTTY,NAILS 100.00 100- 41 -IS03 4_72 OR SUP-BUILDINGS WOOD PUTTY,NAILS 167695 6/16/2010 VEN13412 METROPOLITAN COUNCIL AP 933274 JULY WASTEWATER SERVICE 737.67 620 3 1 00 MWCCSERVICE JULY WASTEWATER SERVICE 167696 6/16/2010 VEN30567 MICKEYSCHUETH AP 254.91 201001607 FACILITY DEPOSIT REFUND 421.79 100 -5:L -2300 -3580 ARMORY REVENUE FACILITY DEPOSIT REFUND 167697 6/16/2010 VEN13367 MIDC ENTERPRISES AP IOfJ)5049 ROTOR,SPRAY,ROTATOR 1,346.66 100-41- 1500-4271 OR SUP -OTHER IMP ROTOR,SPRAY,ROTATOR 167698 6/16/2010 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP 241597 UNIFORMS 180.26 1 1-1200-4217 CLOTHING /UNIFORM UNIFORMS $8,418.78 100 - 41 - 1 500-4217 CLOTHING /UNIFORM UNIFORMS 8,418.78 6I Q- 70- 3 CLOTHING /UNIFORM UNIFORMS 620 -80 -3100 -4217 CLOTHING /UNIFORM UNIFORMS 167699 6/16/2010 VEN13438 MN PIPE AND EQUIPMENT AP 251492 CULVERT FOR DOG PARK 26.79 510 OQ.- 9S7C?210 OR SUPPLY -OTHER CULVERT FOR DOG PARK 167700 6/16/2010 VEN13472 MN WANNER COMPANY AP 84821- IN SPRAYER PARTS 15.61 640-5S-2 105 427.0 OR SUP- VEH /EQ SPRAYER PARTS 167701 6/16/2010 VEN13463 MTI DISTRIBUTING CO. AP 77£646.00 ROGERS WINDFOIL COVERED SPRAYER BOOM ?.00-41- 15004530 MACH & EQUIPMENT ROGERS WINDFOIL COVERED SPRA... 167702 6/16/2010 VEN14420 NAPA AUTO PARTS AP 233453 CLAMPS 71.0-33 -1700 -4270 OPSUP- VEH /EQ CLAMPS 2350119 FILTER-UNIT 3129 71 ,;00 /121 ORSUP- VEH /EQ FILTER-UNIT 3129 235Ii/ FUEL FILTERS ?10� 3 3- ,'UO -42 J0 OFSUP- VEH /EQ FUEL FILTERS 235292 GASKET-UNIT 358 /10 33.-1700. -4270 ORSUP- VEH /EQ GASKET-UNIT 358 2348 HDCATCH %10 33-1,'00 4270 OFSUP- VEH /EQ DO CATCH 235243 MUFFLER,GASKET- UNIT 358 26.68 26.68 26.43 26.43 217.40 217.40 22.94 22.94 16.48 16.48 $121,980.38 121,980.38 121,980.38 $100.00 100.00 100.00 $737.67 737.67 737.67 $898.44 898.44 254.91 421.79 166.30 55.44 $1,346.66 1,346.66 1,346.66 $180.26 180.26 180.26 $8,418.78 8,418.78 8,418.78 $504.17 57.03 57.03 26.79 26.79 7.00 7.00 15.61 15.61 10.14 10.14 186.52 6/9/2010 3:31:54 PM ha le- 14 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total - 7;;J "'3 - �, f: 4 ?I(} OP SUP- VEH /EQ - -- MUFFLER,GASKET- UNIT358 - -- - 18652 - - -- -- 234 OIL FILTERS ,HEADLAMP,CLAMP,LUBE,BLADE 284.54 7111 - 33-1700 -4276 OF SUP- VEH /EQ OIL FILTERS, H EADLAM P,CLAM P,LU B.- 284.54 2- 3`7205 RETURNEDGASKET -17.89 710-33 -1706 -42.10 OFSUP- VEH /EQ RETURNED GASKET -17.89 RETURNEDOIL FILTERS, H EADIAMP, BRAKE LIN E - 233.31 r -, )00 427(7 OF SUP- VEH /EQ RETURNED OIL FILTERS,HEADLAMP,... - 233.31 5 SERPENTINE BELT- UNIT358 46.42 710 ?'3 1 "6r7 x276 OFSUP- VEH /EQ SERPENTINE BELT- UNIT 358 46.42 234642 SPARK PLUG 2.23 710 35- OPSUP- VEH /EQ SPARK PLUG 2.23 STRAPS 66.85 77x1 s3 -I 00- OFSUP- VEH /EQ STRAPS 66.85 2Li7r675 WATER PUMP-UNIT 358 52.24 710 -33 -1700 -4210 OF SUP- VEH /EQ WATER PUMP-UNIT 358 52.24 167704 6/16/2010 VEN14432 NEEDHAM DISTRIBUTING COMPANY I... AP $116.00 i 65926 BEER FOR CLUBHOUSE 116.00 640 -55- 2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 116.00 167705 6/16/2010 VEN14483 NEOPOST USA INC. AP $522.02 45433675 FOLDING MACHINE MAINT 8 /1- 10/31/09 237.50 100 -09 -2506 -4370 MAINT- REPAIR /EQ FOLDING MACHINE MAINT 8/1- 10/... 237.50 13264402 INK CARTRIDGE,LABELS- POSTAGE MACHINE 284.52 1.0 -69- 2500 -1210 OP SUPPLY -OTHER INK CARTRIDGE, LABELS- POSTAGE... 284.52 167706 6/16/2010 VEN29510 NORTHERN DOOR COMPANY AP $181.58 41840 . . . . . . . . . . . . . . . . . . . . . . PW GARAGE DOOR RECEIVER - DOOR #10 181.58 1.00-35 - 2005-4272 OP SUP- BUILDINGS PW GARAGE DOOR RECEIVER- DOO... 181.58 167707 6/16/2010 VEN15378 O'CONNOR PLUMBING &HEATING AP $27,225.50 20160669 FINAL PYMT -RIVER OAKS BATHROOM REMODEL 26,872.50 640 -53- 2160-4510 BUILD & STRUC FINAL PYMT -RIVER OAKS BATHROO... 26,872.50 509055 INSTALL EXHAUST FAN BELT -RIVER OAKS 353.00 {;40 55 -2140 -4372 MAINT- REPAIR /BLD INSTALL EXHAUST FAN BELT - RIVER... 353.00 167708 6/16/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV100',O'66 MAY WAN USAGE 160.00 10;11 0 506 4,325_ DATA PROCESSING MAY WAN USAGE 160.00 167709 6/16/2010 VEN29259 OFFICEMAX INCORPORATED AP $1,418.63 91.5183 CARTRIDGE,PAPER,BINDERS,LABELS 453.77 100 10, -,. 00 4200 OFFICE SUPPLIES CARTRIDGE,PAPER,BINDERS,LABELS 453.77 6;11.1;);}, FILES 157.07 'n1 115 . 005 470.0 OFFICE SUPPLIES FILES 157.07 FLOOR MAT 42.74 ' ., )60 -42QO OFFICE SUPPLIES FLOOR MAT 21.37 6A0 U ,:3 90 4261(} OFFICE SUPPLIES FLOOR MAT 21.37 u'E;u "7 PAPER 641.04 '1,C 114- )500_42007 OFFICESUPPLIES PAPER 641.04 "'71}7 PAPER,NOTEPAD HOLDER 139.27 1070 -.31.- 1 2.00 -4216 OF SUPPLY -OTHER PAPER,NOTEPAD HOLDER 62.34 100 3S- 2005-4200 OFFICE SUPPLIES PAPER,NOTEPAD HOLDER 76.93 6/9/2010 3:31:54 PM Page I i of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _... a'[7; 13. _ RETURNED PAPER... .......13.88 100 -05 -4304 -4200 OFFICE SUPPLIES RETURNED PAPER -13.88 17853 RETURNED PEN REFILL -1.38 61.0-77.-' 060 -4200 OFFICE SUPPLIES RETURNED PEN REFILL -1.38 167710 6/16/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $251.48 " 3300 MAY FLEX PLAN ADMIN 251.48 7vi3 G(?,-,4 T`JC 43f,6 PROF SERVICES MAY FLEX PLAN ADMIN 251.48 167711 6/16/2010 VEN13423 PAETEC AP $469.04 0 /3487 ACCT 9073167 MAY TI CHARGES 469.04 100-07 -0385 -4310 COMMUNICATION ACCT 9073167 MAY TI CHARGES 469.04 167712 6/16/2010 VEN16122 PHILIPS HEALTHCARE AP $325.30 94328579 DEFIB PADS 325.30 >t +0 30 4,710 OR SUPPLY -OTHER DEFIB PADS 325.30 167713 6/16/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $216.68 :Jv4306 MAY PEST CONTROL -CITY HALL 66.62 100 -09- 2`_100- 4305 FEES FOR SERVICE MAY PEST CONTROL -CITY HALL 66.62 1764307 MAY PEST CONTROL -PW 78.72 100-35- 2005-4305 FEES FOR SERVICE MAY PEST CONTROL -PW 78.72 1.763547 MAY PEST CONTROL -RIVER OAKS 71.34 er40 -55- 2105 -4305 FEES FOR SERVICE MAY PEST CONTROL -RIVER OAKS 71.34 167714 6/16/2010 VEN17336 QUALITY PROPANE AP $68.82 661 =99 PROPANE - STREET DEPT 68.82 100-31 -1200 -4211 MOTOR FUELS PROPANE - STREET DEPT 68.82 167715 6/16/2010 VEN29180 QWEST AP $30.84 11126787Q3 MAY LONG DISTANCE 30.84 100- 09- 250.0.4310 COMMUNICATION MAY LONG DISTANCE 23.64 100 -2{a_- 0 COMMUNICATION MAY LONG DISTANCE 2.57 100 - 414500 -4310 COMMUNICATION MAY LONG DISTANCE 2.31 610 -JO -3000 -4310 COMMUNICATION MAY LONG DISTANCE 2.32 167716 6/16/2010 VEN18149 RAMY TURF PRODUCTS AP $1,005.91 OP- 17386 -06 GLENCREST MIX -BLVD REPAIR 662.63 1 1 0 011- t4- 1200 -42. 10 OP SUPPLY -OTHER GLENCREST MIX -BLVD REPAIR 662.63 OY 1 741,2 -06 MNDOT 328 NEP- STORMWATER 343.28 2 1 0 170- 3200 -4271 OR SUP-OTHER IMP MNDOT 328 NEP- STORMWATER 343.28 167717 6/16/2010 VEN18058 REGIONS HOSPITAL AP $155.17 767800 APRIL DRUG CHARGES 155.17 660-24-0630-4210 OP SUPPLY-OTHER APRIL DRUG CHARGES 155.17 167718 6/16/2010 VEN18169 RENDERS, INC. AP $2,180.25 1,C X01 91,.1 -0G FERTILIZER -RIVER OAKS 2,180.25 6-1 V- `5(1-21.05 -4216 FERTILIZER /CHEM FERTILIZER -RIVER OAKS 2,180.25 167719 6/16/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,039.66 - , i 430.5GAL UNLEADED GASOLINE 1,039.66 L,4 C- `'111 - 21O'a 421,1 MOTOR FUELS 430.5GAL UNLEADED GASOLINE 1,039.66 167720 6/16/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $522.02 S P,?47&i 2010 PAVEMENT MGMTAFB 364.20 ,)60-00-6546-4341 ADVER /PUBLISH 2010 PAVEMENT MGMTAFB 364.20 16$ CONDITIONAL USE PERMIT NOPH 48.56 6/9/2010 3:31:54 PM Paw 16 of 27 Check Date Vendor# Vendor Name. Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total $9694 $480.93 $1,600.00 $142.09 $1,128.05 $359.10 $12,143.40 $134.66 $3,652.79 6/9/2010 3:31:54 PM Page 17 of 27 200 1 0 -110f3 47'1 ADVER /PUBLISH CONDITIONAL USE PERMIT NOPH 48.56 ',t EjS'1,61 RIVER OAKS VARIANCE NOPH 42.49 100- 16 - t100 -4341 ADVER /PUBLISH RIVER OAKS VARIANCE NOPH 42.49 161:194 VEHICLE TOWING /IMPOUNDING AFB 66.77 It }[) 21 - . 0100 4347, ADVER /PUBLISH VEHICLE TOWING /IMPOUNDING AFB 66.77 167721 6/16/2010 VEN30135 ROCCO'S PIZZA AP NIGHT TO UNITE RECRUITMENT PICNIC 96.94 00- ?1 42 OF SUPPLY -OTHER NIGHT TO UNITE RECRUITMENT PIC... 96.94 167722 6/16/2010 VEN08369 RONALD SHANE HAMILTON AP 55 g 13(} CARPET CLEANING-ICE ARENA 480.93 1 00-51- 2300 -4305 FEES FOR SERVICE CARPET CLEANING- ICE ARENA 175.00 ?SO-7/, -3100} 4305 FEES FOR SERVICE CARPET CLEANING-ICE ARENA 305.93 167723 6/16/2010 VEN30569 RUMPCA ENTERPRISE INC AP "283 REPLACE VALVE /CURB BOX -8679 HAMLET 1,600.00 6 10 -70 -3006 -4371 MAINT- REPAIR /OTH REPLACE VALVE /CURB BOX -8679 H... 1,600.00 167724 6/16/2010 VEN19251 RYAN SCHROEDER AP 20100609 ICSC CONVENTION EXPENSE REIMBURSEMENT 142.09 285 -1.2- 1135 -4403 TRAVEL /TRAIN /CON ICSC CONVENTION EXPENSE REIMB... 142.09 167725 6/16/2010 VEN19297 SAM'S CLUB DIRECT AP 8898 CANDY BARS,NUTS, PEPPERS 826.58 640 -56- 2140 -4436 CONCESSION RESAL CANDY BARS,NUTS,PEPPERS 826.58 0415 GATORADE,BUNS,BEEF FRANKS 75.18 100 -51.- 2300-4436 CONCESSION RESAL GATORADE,BUNS, BEEF FRANKS 7558 8762 RETIREMENT CAKE- PODOLL 34.87 100-35- 2005-4210 OP SUPPLY -OTHER RETIREMENT CAKE- PODOLL 34.87 4622, TRASH BAGS,CARD STOCK 6235 640,- 53-2100- 200 OFFICE SUPPLIES TRASH BAGS,CARD STOCK 62.75 04.1,6 WATER,SUNSCREEN,POP,BROWNIE BITES 128.67 10(I- SS- 2"300�421Q OR SUPPLY -OTHER WATE R,SUNSCRE EN, POP, BROWNIE... 128.67 167726 6/16/2010 VEN29489 SCHILLING SUPPLY COMPANY AP 155304-00 PAPER TOWEL ROLLS 359.10 100-09 -2500 -4210 OR SUPPLY -OTHER PAPER TOWEL ROLLS 89.78 100-16 -0800 -4210 OR SUPPLY -OTHER PAPERTOWEL ROLLS 89.77 160 -35- 7.,205 -4210 OR SUPPLY -OTHER PAPERTOWEL ROLLS 89.78 100 -41.- 1500 -4216 OP SUPPLY -OTHER PAPER TOWEL ROLLS 89.77 167727 6/16/2010 VEN19554 SERVICEMASTER CLEANING AND REST._ AP 20100526 PROPERTY CLEAN UP- 806971STSTCTS 12,143.40 10013, -1045-43, {) PROF SERVICES PROPERTY CLEAN UP- 806971ST ST... 12,143.40 167728 6/16/2010 VEN29071 SPARROW LIFTING PRODUCTS AP 31,P58 CABLE,WIRE ROPE CLIP 134.66 110 -3:3 -1700 -4270 OR SUP- VEH /EO CABLE,WIRE ROPE CLIP 134.66 167729 6/16/2010 VEN19284 SHERWIN WILLIAMS AP 37 -3 BRUSHES -POOL 8.31 ,00-52- 2000 -4271 OR SUP -OTHER IMP BRUSHES -POOL 8.31 1,167 -8 PAIL LINER 2.77 100 -52- 2000-4271 OR SUP -OTHER IMP PAIL LINER 2.77 3742 -5 PAINT SUPPLIES -POOL 33.64 $9694 $480.93 $1,600.00 $142.09 $1,128.05 $359.10 $12,143.40 $134.66 $3,652.79 6/9/2010 3:31:54 PM Page 17 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total - Account# Account Name - Item Description Account Total 1 ,3 0 52 - 7000 +271 OR SUP -OTHER IMP PAINT SUPPLIES -POOL 33.64 3638 -5 PAINT,PAINT SUPPLIES -POOL 3,029.23 100-52 71 OR SUP-OTHER IMP PAINT,PAINTSUPPUES -POOL 3,029.23 3995 PAINT,PAINT SUPPLIES -POOL LOCKER ROOM 223.94 1,00 !s2 -2000 -4171 OR SUP -OTHER IMP PAINT,PAINT SUPPLIES -POOL LOCKE... 223.94 26c)3_a PAINT -POOL 106.64 00 � 2 „200,0 42 1 I OR SUP -OTHER IMP PAINT -POOL 106.64 116 - -0 PAINT -POOL 106.64 1,00 S2 - „2006 42,11 OR SUP-OTHER IMP PAINT -POOL 106.64 4010 -6 PAINT -POOL LOCKER ROOM 106.64 101)-52-2000 - 427... OR SUP-OTHER IMP PAINT -POOL LOCKER ROOM 106.64 STAIN FOR GAZEBO 34.98 640 - 55- 2105 - 421t3 OR SUPPLY-OTHER STAIN FOR GAZEBO 34.98 167730 6/16/2010 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 60 336 3RD QTR SECURITY MONITORING 54.00 640 -3- 2100 -4305 FEES FOR SERVICE BIRD QTR SECURITY MONITORING 54.00 167731 6/16/2010 VEN19358 SL -SERCO AP $1,978.53 1 2010 WATER QUALITY REPORT 1,978.53 61.0 -70- 3000 -43075 FEES FOR SERVICE 2010 WATER QUALITY REPORT 1,978.53 167732 6/16/2010 VEN19301 SOLBERG AGGREGATE, INC AP $1,416.65 4207 CRUSHED LIME ROCK 1,416.65 100 -31- 1200 - 4371. MAINT- REPAIR /OTH CRUSHED LIME ROCK 1,416.65 167733 6/16/2010 VEN19286 SOUTH SUBURBAN RENTAL AP $128.25 306866 CONCRETE TRAILER RENTAL 128.25 500-41 -1500 -438 RENTAL /LEASE CONCRETE TRAILER RENTAL 128.25 16'7734 6/16/2010 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $1,000.81 3940 LUNCH BAGS 411.18 500-51-2306-421 / CLOTHING /UNIFORM LUNCH BAGS 411.18 394094 TOTE BAGS - SAFETY CAMP 589.63 500-51- 2300 -44 SPECIAL EVENTS TOTE BAGS - SAFETY CAMP 589.63 167735 6/16/2010 VEN19319 SPRINGSTED INCORPORATED AP $6,800.00 U 1 R02530 1998A GO BONDS REBATE CALCULATIONS 1,300.00 : 300 -00- 9300 -4300 PROF SERVICES 1998A GO BONDS REBATE CALCUL4... 1,300.00 Ll1 R025 1 2000A GO BONDS REBATE CALCULATIONS 2,750.00 489 -00- 9489 -4300 PROF SERVICES 2000A GO BONDS REBATE CALCULA._ 2,750.00 U1. R02535 2004A GO BONDS REBATE CALCULATIONS 2,750.00 3,18-00-9338-4300 PROF SERVICES 2004A GO BONDS REBATE CALCULA... 2,750.00 167736 6/16/2010 VEN19529 ST CROIX BLUFFS AP $75.00 P.L ✓. S,O,QQ „1:�,' CAMPING RESERVATION- 7/8/10 25.00 i Eiti 51,- 2300 -4434 SPECIAL EVENTS CAMPING RESERVATION- 7/8/10 25.00 .k...160U1130 COTTAGE RENTAL -8/16- 8/17/10 50.00 100-51,- 2'30Q-3t4-34 SPECIAL EVENTS COTTAGE RENTAL- 8/16 - 8/17/10 50.00 167737 6/16/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $89.88 1742369 UNIFORM SHIRTS -MAIR 89.88 100}__ - _6$ O - 4217 CLOTHING /UNIFORM UNIFORM SHIRTS -MAIR 89.88 167738 6/16/2010 VEN30543 SUPERIOR GOLF CARS AP $285.09 50331.61. GOLF CART PARTS 285.09 6/9/2010 3:31:54 PM Paga IS of 21 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total - 640- � -10 ORSUP- VEH /EQ _- GOLF CART PARTS 285.09 167739 6/16/2010 VEN20035 T.A. SCHIFSKY & SONS INC AP $9,027.38 49299 FINE ASPHALT 9,027.38 10 t)- „91 -1,L00 -42.71 OR SUP-OTHER IMP FINE ASPHALT 9,027.38 167740 6/16/2010 VEN20049 TENNIS ROLL OFF, L.L.C. AP $540.75 382,670 DUMPSTER AT PW 54035 1.00- - CLEAN /WASTEREMV DUMPSTER AT PW 540.75 167741 6/16/2010 VEN20038 TENNIS SANITATION L.L.C. AP $593.83 382017 CITY HALL-MAY 50.14 1.OG- 09- 2500) -44OS CLEAN /WASTE REMV CITY HALL -MAY 50.14 .14310_1 FIRE 41-MAY 29.20 I0026 ,G3 ){14405 CLEAN /WASTEREMV FIRE 41-MAY 29.20 3020Q9 FIRE 42-MAY 33 59 100 - 26- -0800 - 4405 CLEAN /WASTEREMV FIRE #2-MAY 33.59 382.014 FIRE #3-MAY 19.08 100 - 26 - 0300 CLEAN /WASTE REMV FIRE 43 -MAY 19.08 382013 FIRE 94-MAY 27.32 100 -26 -0800 -4405 CLEAN /WASTEREMV FIRE #4-MAY 27.32 382010 GARAGE -MAY 91.82 100 -35- 2005-4405 CLEAN /WASTEREMV GARAGE -MAY 91.82 382015 ICE ARENA -MAY 32.70 CLEAN /WASTEREMV ICE ARENA -MAY 32.70 33201. OIL -MAY 76.46 1 CLEAN /WASTE REMV OIL -MAY 76.46 3820 PARKS -MAY 186.65 100 -41 -1500 -4405 CLEAN /WASTEREMV PARKS -MAY 186.65 382016 POOL -MAY 21.80 100 - 52- 2000 -4405 CLEAN /WASTEREMV POOL -MAY 21.80 382011 RIVER OAKS -MAY 25.07 640.53- -.2100 *405 CLEAN /WASTEREMV RIVER OAKS -MAY 25.07 167743 6/16/2010 VEN29132 TESSMAN SEED COMPANY AP $931.42 S i 231.62 -SN PEST CONTROL CHEMICALS -GOLF COURSE 499.64 640-55- 2105 -4216 FERTILIZER /CHEM PEST CONTROL CHEMICALS -GOLF C... 499.64 S127576-fN QUICK DRY TURFACE 431.78 100 -41 -1500 -4210 OP SUPPLY -OTHER QUICK DRY TURFACE 431.78 167744 6/16/2010 VEN12380 THE LOCK SHOP AP $171.79 6101QO KEYS FOR SOD 362 171.79 100 -21- 0500 - 4370 MAINT- REPAIR /EQ KEYS FOR SQD 362 171.79 167745 6/16/2010 VEN20033 TITLEIST AP $1,663.48 17474 PROSHOP MERCHANDISE 125.67 640 PRO /MISC RESALE PROSHOP MERCHANDISE 125.67 1710327 PROSHOP MERCHANDISE 1,088.40 640 - 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 1,088.40 1712215 PROSHOP MERCHANDISE 449.41 640 - 2100 -4 4:38 PRO /MISC RESALE PROSHOP MERCHANDISE 449.41 167746 6/16/2010 VEN29205 TOTAL MECHANICAL SERVICES, INC AP $6,827.00 12 103 CHECK VALVE ON WELL #10 6,827.00 6/9/20103:31:54 PM Page 19 of ?7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 610 /0- .30010 4 , /L MAINT- REPAIR /OTH CHECICVALVE ON WELL 410 6,827.00 167747 6/16/2010 VEN20057 TRANS UNION LLC AP $12.40 5052244 EMPLOYMENT CREDIT REPORT 12.40 1O( 21..- -040(1 430 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT 12.40 167748 6/16/2010 VEN20030 TRIO SUPPLY COMPANY AP $262.75 591,73 CREDIT FOR CUPS INV 4894981 -41.25 640 -56 2 140 621,0 OR SUPPLY-OTHER CREDIT FOR CUPS INV #894981 -41.25 gg &< }Og PLASTIC CUPS,FOAMPLATES,TOWEL 304.00 640.56- 2140 -4210 OR SUPPLY -OTHER PLASTIC CUPS,FOAM PLATES,TOWEL 304.00 167749 6/16/2010 VEN21009 US POSTAL SERVICE AP $5,000.00 20100609 POSTAGE 5,000.00 100 09.- 2hp0 -4 '11 POSTAGE POSTAGE 5,000.00 167750 6/16/2010 VEN22340 VALLEY LAWN SERVICES, INC. AP $913.77 13212 GRASS MOWING- 7293 HYDE AVES 101.53 100-13 - 1045-4300 PROF SERVICES GRASS MOWING -7293 HYDE AVES 101.53 5224 GRASS MOWING- 7649 1NSKIP TRLS 101.53 3.00-:1.3 - 1045-4360 PROF SERVICES GRASS MOWING- 7649 1NSKIP TRLS 101.53 8215 GRASS MOWING-7695 IRVIN AVES 101.53 100 -1.3- 1045 -4300 PROF SERVICES GRASS MOWING-7695 IRVIN AVES 101.53 _ 8188 GRASS MOWING- 8230JERGEN AVES 101.53 100 -13- 2045 -4300 PROF SERVICES GRASS MOWING -8230 JERGEN AVES 101.53 8210 GRASS MOWING- 8323815T ST UN 101.53 100 -1_3_- 1045. 430),-0 PROF SERVICES GRASS MOWING - 832381ST ST LNS 101.53 8196 GRASS MOWING -8355 GLENBROOK AVE S 101.53 100__13- - 1045 „-4,300 PROF SERVICES GRASS MOWING -8355 GLENBROOK... 101.53 8213 GRASS MOWING-8450 INDIAN BLVD S 101.53 100- 13-1045 -4300 PROF SERVICES GRASS MOWING -8450 INDIAN BLV... 101.53 8209 GRASS MOWING- 9407 HILLSIDE TRLS 101.53 1.06 -13- 1045-4300 PROF SERVICES GRASS MOWING- 9407 HILLSIDE TRL S 101.53 8211 GRASS MOWING- 9460 JARROD AVES 101.53 100-13 PROF SERVICES GRASS MOWING -9460 JARROD AVES 101.53 167751 6/16/2010 VEN22334 VIKING INDUSTRIAL CENTER AP $123.17 2 494_58 SUNSCREEN LOTION & PUMP 123.17 100-35 -2005 -4210 OR SUPPLY -OTHER SUNSCREEN LOTION & PUMP 123.17 167752 6/16/2010 VEN22329 VON HANSON'S MEATS AP $478.00 5 999 WEINERS 478.00 640-56 -2140 -4436 CONCESSION RESAL WEINERS 478.00 167753 6/16/2010 VEN22330 VOSS LIGHTING AP $25.52 1:a1S514£ § -C}1 LIGHT BULBS- CITY HALL 25.52 100-09 -2500 -4272 OPSUP- BUILDINGS LIGHT BULBS-CITY HALL 25.52 167754 6/16/2010 VEN23149 WALMAN OPTICAL AP $125.00 264665 -1 SAFETY GLASSES- HENDRICKSON 125.00 100 -31- 1.200-4217 CLOTHING /UN)FORM SAFETY GLASSES- HENDRICKSON 125.00 167755 6/16/2010 VEN23148 WASHINGTON COUNTY AP $414.00 _27`'50 DOCUMENT RECORDING 414.00 100- 10-1100 -4305 FEES FOR SERVICE DOCUMENT RECORDING 414.00 167756 6/16/2010 VEN23228 WEDDINGPAGES, INC. AP $900.00 6/9/2010 3:31:54 PM Pagc 2.0 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account# Account Name Item Description Account Total 00 i 56C 9 Ij ADVERTISING IN THE KNOT -RIVER OAKS 900.00 640-53 - 27.00 -4341 ADVER /PUBLISH ADVERTISING IN THE KNOT -RIVER 0... 900.00 167757 6/16/2010 VEN30442 WESLEY HALVORSEN AP $394.16 20160525 SANSIO CONE EXPENSE REIMBURSEMENT 394.16 660- ?4 -0600- -4403 TRAVEL /TRAIN /CON SANSIO CONE EXPENSE REIMBURSE... 394.16 167758 6/16/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $404.75 E a, ¢x,531 BEER FOR CLUBHOUSE 248.50 643..56- .2 .11W4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 248.50 fi 1).3750 BEER FOR CLUBHOUSE 156.25 ()410- `_x6-2 40- -44 3 1 ) LIQUOR - RESALE BEER FOR CLUBHOUSE 156.25 167759 6/16/2010 VEN24065 XCELENERGY AP $5,876.94 24L255191, XCEL STREET LIGHTS 5 /3- 6/2/10 5,876.94 630 -)'5- 1406-4361 HER STREET LIGHT XCEL STREET LIGHTS 5/3-6/2/10 5,876.94 167760 6/16/2010 VEN25000 YOCUM OIL COMPANY INC AP $7,183.24 983560 3001.9GAL UNLEADED GASOLINE 7,183.24 71.0 -33 -7.710 -4211 MOTOR FUELS 3001.9GAL UNLEADED GASOLINE 7,183.24 167761 6/16/2010 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN C... AP $281.06 10202 FLOWERS -RIVER OAKS 202.51 640 - 55-2105 -4210 OR SUPPLY -OTHER FLOWERS -RIVER OAKS 202.51 1.1092 MULCH -RIVER OAKS 78.55 640 -55- 21.05 -4210 OR SUPPLY -OTHER MULCH -RIVER OAKS 78.55 Total Check Amount: $811,480.48 6/9/2010 3:31:54 PM Pack -)I of 27 Cottage Grove i 100 10() 0A r ll ?fS34 J q?, 41 {I 1 0 4 40.:1 *OL> C71 01 :0 ,4.1. 1 itt) 07Z C3.t 1 J z <4 ?;3 !00-01 015,0 43-02 Sao as �7ro -,24c 10C 05 03 430 ,.00 'Y` 0300-4340 1 10 1 0-OS 03 44.03 _ 1 1 00-07-0380-4289 100 07 O380-4300 190-07-0385_g30 160 69 .2J00 -e,200 100:_09 -25€10 -42.10 100-09 2 500_!#272 10,0 09-1S6a 4305. 10 100 -09,-2500-4311, 106-09 1,500 -43.7 100 -09 .2SOO -4405 100-1.0_l 1.00-4200 10-10-1100-4305 S00 10-1100 434_1 100-13-10 100,21050 413.0 100 300 100 -21 O rCO 4.'05 100 dl .0 00 4'1 160 11 -05 0 0, 4317_ _ 100-21-0 001341 100 0500-4370 100 OSW3 4380 100 21 0S00 A_ (D IN 21 -0j z" 1Q0 26 }tau } 4 r 1,07 1 20- .0800) ;2', 7 100- 04i)i} 4 "31.0 COBRAINSURANCE TRAVEL /'TRAIN /CON PENSIONS TRAVEL /TRAIN /CON LEGALSERVICE OFFICE SUPPLIES PROF SERVICES PRINTING TRAVEL/TRAIN /CON CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION OFFICE SUPPLIES OP SUPPLY -OTHER OF SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE MAINT- REPAIR /EQ CLEAN /WASTE REMV OFFICE SUPPLIES FEES FOR SERVICE ADVER /PUBLISH PROF SERVICES OF SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING ADVER /PUBLISH MAINT- REPAIR /EQ RENTAL /LEASE MACH & EQUIPMENT OF SUPPLY -OTHER OP SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION UTILITIES Check Report Fund Summary $867.07 $37.40 $301.66 $15.00 $8,874.17 ($13.88) $10,570.00 $121.99 $13.39 $2,672.51 $173.00 $469.04 $641.04 $391.13 $48.05 $66.62 $12,455.64 $5,000.00 $237.50 $50.14 $453.77 $414.00 $91.05 $13,057.17 $138.37 $1,500.00 $70.51 $1,704.62 $160.00 $66.77 $541.79 $6036 $3,448.63 $109.34 $3,364.26 $135.27 ($488.96) $96.47 6/9/2010 3:31:54 PM Page 22 of 27 1 , 00 ?0-0800- 100.21 0800 A , ,t2 1,00 l6 0800 4 15 100 31 1.ZC70 X2.1 tJ 10D 3 i 120(} ? t?_ 100 -3 1.2 0 `�!7 100 1 1 200 •:211 100 :1 1,2 43/1_ . 0'.; 100' )t 12 60 130.5 7.00 -34- 1290_4210 1 ,00 35 2005-4200 100 3 _1200 _ 1 00 39 2005 < +2.7.2 100 111 20)05 -4 "30 1 007 <S 2005-4405 1 100 36_ 2240 421,0 100 100 4 1 1.500 421,7 100 41 -1500 -4173. 100.41 1,500 4272 _100 -41 -_7 SOO -43 i 100 41 :I.500 4360 1 100-11-1500- . 438 1 0 -,,,,. 100 41 1,.500 4405 - 1 , 00 - - 4 1 t500 4 5 30 100-41 _1516 421.0 100 51 -2306 35430, 100 51 -2300 4210 , 100-51-2300- 1_00 51 -2 300- 4305 100 -51-2300-4 100 51 ?300 1 100-51-2300-4435 100 51-230 4436 100-52-2000-4 : 6 100 5) 2C - . 100 5 2 -.. t700-i. MAINT- REPAIR /EQ MAINT - REPAIR /BLD CLEAN /WASTE REMV OF SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OP SUP -OTHER IMP COMMUNICATION MAINT- REPAIR /OTH FEES FOR SERVICE FEES FOR SERVICE OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER OF SUP - BUILDINGS FEES FOR SERVICE CLEAN /WASTE RE MV OF SUPPLY -OTHER OP SUPPLY -OTHER OF SUPPLY -OTHER CLOTHING /UNIFORM OP SUP -OTHER IMP OF SUP- BUILDINGS COMMUNICATION UTILITIES RENTAL /LEASE CLEAN /WASTE REMV MACH & EQUIPMENT OP SUPPLY -OTHER ARMORY REVENUE OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL FERTILIZER /CHEM OP SUP -OTHER IMP CLEAN /WASTE RE MV 210 210 00 92 )U MACH & EQUIPMENT Fund Total: Fund Total: $4,142.08 $19.19 $109.19 $508.06 $68.82 $379.91 $10,076.88 $25.00 $1,416.65 $292.50 $27,56419 $1,712.13 $253.26 $258.47 $181.58 $200.45 $168.28 $1,651.97 $621.81 $2,228.87 $421.79 $784.59 $467.63 $2.31 $109.04 $1,959.22 $727.40 $8,418.78 $539.24 $100.00 $1,137.08 $587.39 $175.00 $141.18 $2,374.63 $1,411.66 $75.18 $1,486.87 $3,843.32 $21.80 $144,578.69 $72,691.20 $72,691.20 6/9/2010 3:31:54 PM Page, 23 of 27 215 489, 00-9489 - 0 PROF SERVICES 520 71 5A -1900 4401 DUES & SUBS 2,1 190o 4403' TRAVEL/T RAIN/CON 230 $35.82 230 60 3200 4271 OPSUP-OTHERIMP 235 $27.64 2 3 5 Vo - j,) 1 / 4] )4 SEALCOATING 250 $147.92 1 50 - 7 3 _? tC OF SUPPLY-OTHER ?b 0 - :73;,00 4 ) LUB/ADD Fund 250 3/00-4270 OR SUP-VEH/EQ 2 7 �' 1 ,0-7 1 7- 37M)-4 OP SUP-BUILDINGS 2F0 "-1-3Y00-4305 FEES FOR SERVICE Fund 2_50777-3700 4310 COMMUNICATION 250-- 77-.37 {0 -43601 UTILITIES Fund _250 CLEAN/WASTE REMV 285 285-,12-1135-4401 DUES & SUBS _285_-_12 -440.3 TRAVEL/TRAIN/CON 300 300 PROF SERVICES 338 33g-00 9338 4300 PROF SERVICES 489 $10.00 $15.00 Fund Total: $25.00 $1,430.98 Fund Total: $1,430,98 489, 00-9489 - 0 PROF SERVICES 520 Total: $502.32 5210 0,0 - 6,9 ? 7 413 PROF SERVICES 531 $35.82 531-00 66�'i 4 102 LEGAL SERVICE 560 $27.64 560 00 6 V ADVER/PUBLISH 565 $147.92 565 00_660 i 4341 ADVER/PUBLISH $10.00 $15.00 Fund Total: $25.00 $1,430.98 Fund Total: $1,430,98 6/9/2010 3:31:54 PM Fcige 24 of 27 $502.32 Fund Total: $502.32 $17.10 $35.82 $88.73 $27.64 $305.93 $147.92 $9,525.28 $32.70 Fund Total: $10,181.12 $100,00 $142.09 Fund Total: $242.09 $1,300.00 Fund Total: $1,300.00 - ----- ----- , - __ $2,750.00 Fund Total: $2,750.00 $2,750.00 Fund Total: $2,750.00 $2,040.00 Fund Total: $2,040.00 $119.40 Fund Total: $119.40 $364.20 Fund Total: $364.20 $128.95 Fund Total: $128,95 6/9/2010 3:31:54 PM Fcige 24 of 27 570 610 620 630 640 570 00 9570- Clio 73 30101) 4.2.10 610 -70 -3000 -421.6 610 70 3"1"00-42 1 l" 61.0 -lO- _5000- 4:5.01 n 70 -3 o 4:30.`. 6:LG.. 4(j j0O13..=4310 G1.0 -70- 000 -4 ":371. fll Z 1 301.2 4.2-00 6 7 i ' 5060 4300 620-80 :11010 421,7 1 6 20 60- .3.109 4 3613 620-81-3160 4200 620-8T -3 t60-4300 636 "15F.1400 4 436,1 630 75 2,400 4371,,. 640-53 2100-4200 6 -53 -2100 4:30.5 G445 53 -2,00 431 €7 6 640 53 2..100 4.360 640-53-2100-4 64.0 5.3 2100-4438 610 53-2100 4510 640 5 2.105 4K'.10 b40 `S 2105-4211 640 54. 1i05 42_16 640 '_ Z :05.427Q 6'4 ,'; .1 -1 05..4305. 64(3...:..,05-4370 f a f, " '. t 5 4380 640 2 ,!)- _42.5x0 640 ,r, :; 4 0} : -4__2_ () 640 -2.10 4305 6 4, r. 40. OR SUPPLY -OTHER OF SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OF SUP -OTHER IMP LEGALSERVICE FEES FOR SERVICE COMMUNICATION MAINT - REPAIR /OTH OFFICE SUPPLIES PROF SERVICES CLOTHING /UNIFORM MWCC SE RVICE OFFICE SUPPLIES PROF SERVICES NSP STREET LIGHT MAINT - REPAIR /OTH OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES CLEAN /WASTE REMV PRO /MISC RESALE BUILD & STRUC OP SUPPLY OTHER MOTOR FUELS FERTILIZER /CHEM OP SUP- VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ RENTAL /LEASE UTILITIES OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES $1,346.66 Fund Total $1,34666 Fund Total: $890.47 $3,115.37 $166.30 $1,994.80 $1,668.25 $1,978.53 $2.32 $8,427.00 $19.99 $5,285.00 $23,548.03 $55.44 $121,980.38 $21.37 $5,285.00 Fund Total: $127 Fund Total: $5,876.94 $10,285.26 $16,162.20 $62.75 $273.60 $171.29 $955.00 $47.22 $ 25.07 $1,811.56 $26,872.50 $1,130.53 $1,039.66 $2,806.73 $814.67 $174.76 $1,613.61 $217.38 $23.52 $262.75 $1,610.88 $337.64 6/9/20103:31:54 PM t'2+ge 25 of 27 660 700 710 M 640-56 2140 43 640 S6_2 s40-4 38Q 641 56 7._t 4C 44,(1 640-56 -2 !40 -4439 660 24-0000-43t0 66 !4 Cj6 tJ 1 403 660 06 21.(I 70Ci- 00- 9 1700 -4 4E3 100 - 1 009700 -4300 700 00 9700 43 2, 700 00 97 J0 47;7 710-33-1700-4210 7_ _ 4270 710-33-L700-4305 71.0. -33 _1,_70CJ _4376 710 -3.3- _1710- 42 -11, 990-C)5-9990-2 010 990 OS -_9990 20_3.2 . 99U 05- 9990-?Q33 99_0_ -05 X 9990 -:2035 990-05-9990-2037 990 05 9990-2038 990-05-9990-2043 9,90 05 9990. 2047 , MAINT - REPAIR /BLD RENTAL /LEASE CONCESSION RESAL LIQUOR - RESALE COMMUNICATION TRAVEL /TRAIN /CON OF SUPPLY -OTHER HEALTH INSURANCE WORKERS COMP PROF SERVICES GENERAL LIABILIT MEDICAL DEDUCTIBLE OP SUPPLY -OTHER OP SUP- VEH /EQ FEES FOR SERVICE MAINT - REPAIR /EQ MOTOR FUELS PERA GROUP INS- WTHHLD DENTAL INS -WITH LIFE INS- WTTHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabl $353.00 $7.48 $5,069.33 $2,955.51 Fund Total $48,63644 ($539.74) $394.16 $1,599.60 Fund Total: $1,454.02 $992.97 $124,615.50 $501.48 $41,586.50 $11,275.20 Fund Total: $178,971.65 $39.89 $2,917.59 $65.10 $993.45 $7,183.24 Fund Total: $11,199.27 $65,820.74 $78,167.32 $971.80 $3,354.74 $181.35 $2,871.61 $10,264.59 $2,083.92 Fund Total: $163,716.07 Summary Total: $811,480.48 6/9/2010 3:31:54 PM Gaye 2 6 of 27 Cottage Grove Criteria And through Less than equal to 6/16!2010 And ISVoid Equal to False And isPosted Equal to True And Check Date Greater than equa to 2L&2009 2009 And ChecksOnly Equal to Check And CheckNum Greater t han equal t o 167589 And CheckNumThru Less than e qual to 167761 • -♦�, Report Summary 6/9/2010 3:31:54 PM Page* 27 of 7'7 UNKNOWN ZQ q. fiTaMIM: Part -time Fire Fighters payroll 05/27/2010 — 24,868.45 Regular Biweekly payroll dated 6/04/2010 - $321,633.99 Mayor /Council payroll dated 6/04/2010 - $3,028.00 Police Holiday payroll dated 6/04/2010 - $65,503.06