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2010-07-07 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM# DATE 7/7/2010 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ***************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** COUNCIL ACTION REQUEST Approve payment of check numbers 167762 through 168040 in the amount of $800,493.90. (Checks 167762 - 167805 in the amount of $266,007.96 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 ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 167762 6/11/2010 VEN30367 CENTURY LINK AP $696.35 20100524 GOLF COURSE 5/24-6/23/10 696,35 640-53-21,00-4310 COMMUNICATION GOLF COURSE 5/24-6/23/10 696.35 167763 6/11/2010 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 600,5164 MAY COPIER LEASE 682.39 100- 1 0-1100 -4380 RENTAL /LEASE MAY COPIER LEASE 272.96 100-26-0800-4380 RENTAL/LEASE MAY COPIER LEASE 177.42 100-35-2005-4380 RENTAL /LEASE MAY COPIER LEASE 232.01 167764 6/11/2010 VEN30382 HICKORY TECH AP 879.80 20100531 JUNE INTERNET SERVICE 79.80 100-07-0385-4305 FEES FOR SERVICE JUNE INTERNET SERVICE 39.90 285 -12 -1135 -4 305 FEES FOR SERVICE JUNE INTERNET SERVICE 39.90 167765 6/11/2010 VEN13411 METROPOLITAN COUNCIL AP $81,081.00 20100531 MAY SAC CHARGES 81,900.00 620-00-9620-2042 SAC MAY SAC CHARGES 81,900.00 20100531-2 MAY SAC CHARGES -819.00 620 - 80-3100 -3739 3100-3739 MISC UTIL MAY SAC CHARGES -819.00 167766 6/11/2010 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $3,161.06 20100531 MAY BUILDING SURCHARGE 3,225.57 100-13-.1 1 0,00-2041 1 SURCHARGE PAYABIL MAY BUILDING SURCHARGE 3,225.57 20100531-2 MAY BUILDING SURCHARGE -64.51 620 -80 -31 -3739 MISC UTIL MAY BUILDING SURCHARGE -64.51 167767 6/11/2010 VEN29259 OFFICEMAX INCORPORATED AP $72.31 20100611 LAMINATE MAYOR/COUNCIL SIGNS 72.31 100 -01 - 0010 -4210 OP SUPPLY-OTHER LAMINATE MAYOR/COUNCIL SIGNS 72.31 167768 6/11/2010 VEN29526 QWEST AP $2,994,01 INV0-12191 JUNE ACCT612E062781220 256.18 100-07-0385 -4310 COMMUNICATION JUNE ACCT 612EO62791220 256.19 INVOI2193 JUNE ACCT 612EC64047124 239.70 1.00 -09- 2500 -4310 COMMUNICATION JUNE ACCT612EO64047124 239.70 INVOI2195 JUNE ACCT612E126334613 705.38 100-09-2500-4310 COMMUNICATION JUNE ACCT 612E126334613 705.38 INVO1.2192 JUNE ACCT 612E960136000 70.54 100-07-0385_.=13_10 COMMUNICATION JUNE ACCT 612E960136000 70.54 lN[Vi0_1 72 2 09 JUNE ACCT 612E970548990 282.36 100 -51- 2300-431.0 COMMUNICATION JUNE ACCT 612E970548990 141.18 250-77-3700-4310 COMMUNICATION JUNE ACCT 612E970548990 141A8 INV011 2 2 QO JUNE ACCT 6514580033254 50.73 100,02-2500-4310 COMMUNICATION JUNE ACCT 6514580033254 50.73 INY0-12189 JUNE ACCT 6514582946864 260.53 100 -51 -2-300 -4310 COMMUNICATION JUNE ACCT 6514582946864 91.19 7/1/20101:37:26 PM Page I of 42 Check 167771 167772 Date Vendor# Invoice # Account# 2w;0-77 -3700 -4310 INV012202 100-26-0800-1310 1NVf}12203 10Q 09-250 INVO.I2.196 r 40, V1 - _ . t hCtQ 4,�_Cl Sfd. V!3.t2204. SOO 52.. -2000 431.0) iNV012201 100-09-2500 INVOI2205 INV012206 00. _A 1__1_;()0 -4;310 INVOI207 1NV012^ WO-41-150Q-4310 INV01- 221._0 0c }_,41.: 1500-4310. INVG1,7.211. 100-41 -1500-4 310 'NV L 219 9 100- 4.1-1500-43 1_NVOI2197 00 - 21 - {)4 - 4.310 _i_N VQ12198 610 -74 =30.00 -4310 INVO121 0, 100_ 26_0£300 -4310 S.N. VOI2,19_4 100-26 0800-4310 6/11/2010 VEN18026 - /00639 640-56-2140- 722230 E402 443_6 700 '_64 640 -56 -2140 -4436 7i8079 640 .56 -- ,21.40_1.- 44_36 719067 640 -56. -2140 -4436 714703 640 -56 -2140 -4436 6/11/2010 VEN21605 Vendor Name Bank Code Invoice Description 169.34 Account Name Item Description COMMUNICATION JUNE ACCT 65 145 82 9 4 6 8 64 JUNE ACCT 6514583066233 COMMUNICATION JUNE ACCT 6514583066233 JUNE ACCT 6514583974614 COMMUNICATION JUNE ACC 6514583974614 JUNE ACCT 6514584163611 COMMUNICATION JUNE ACCT 6514584163611 JUNE ACCT 6514585977270 COMMUNICATION JUNE ACCT 6514585977270 JUNE ACCT 6514588074011 COMMUNICATION JUNE ACCT 6514588074011 JUNE ACCT 6514591295915 COMMUNICATION JUNE ACCT 6514591295915 JUNE ACCT 6514591552902 COMMUNICATION JUNE ACCT 6514591552902 JUNE ACCT 6514592974139 COMMUNICATION JUNE ACCT 6514592974139 JUNE ACCT 651459547651.9 COMMUNICATION JUNE ACCT 6514595476519 JUNE ACCT 65145962561258 COMMUNICATION JUNE ACCT 65 145 9 62 5 6 12SR JUNE ACCT 65145970377398 COMMUNICATION JUNE ACCT 6514597037739R JUNE ACCT 6514597229021 COMMUNICATION JUNE ACCT 6514597229021 JUNE ACCT 6514598124528 COMMUNICATION JUNE ACCT 6514598124528 JUNE ACCT 6514599499123 COMMUNICATION JUNE ACCT 6514599499123 JUNE ACCT 6517688361036 COMMUNICATION JUNE ACCT 6517688361036 JUNE ACCT 6517691028761 COMMUNICATION JUNE ACCT 6517691028761 REINHART FOODSERVICE AP CHICKEN BRSTS,DRESSING,CHEESE,VEGGIES CONCESSION RESAL CHICKEN BRSTS,DRESSING,CHEESE.... HAM,BUTTER,CHICKEN BRSTS,CHI PS, FRUIT CONCESSION RESAL HAM,BUTTER,CHICKEN SRSTS,CHIP... HOT DOGS,BUNS,CHICKEN BRSTS.CH IPS, PASTA CONCESSION RESAL HOT DOGS, BUNS,CH ICKEN BRSTS.C... RETURNED WHIP CREAM CONCESSION RESAL RETURNED WHIP CREAM STEAK,CHEESE,SAUSAGE,PORK,ONION RINGS CONCESSION RESAL STEAK ,CHEESE,SAUSAGE,PORK,ONI... VEGETABLES,HAM,GRND BEEF,MAYO,PRETZELS CONCESSION RESAL VEGETABLES,HAM,GRND BEEF,MAY... UNITED HEALTHCARE AP Check Total Invoice Total Account Total 169.34 44.40 44.40 101.91 101.91 45.38 45.38 4538 4538 135.11 135.11 45.38 45.38 5.26 5.26 45.38 45.38 45.38 45.38 24.07 24.07 24.07 24.07 53.34 53.34 168.53 168.53 126.84 126.84 126.84 126.84 91.32 91.32 1,054.75 2,399.41 2,648.70 -30.10 773.08 1,310.60 $8,156.44 1,054.75 2,399.41 2,648.70 -30.10 773.08 1,310.60 $917.36 7/1/2010 1:37:26 PM Paige 2 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2U 160611 AMBULANCE REFUND CHECK UY82642400 917.36 660 -24- 9660 -5.194 ACCTS REC -AMB AMBULANCE REFUND CHECK UY82... 917.36 167773 6/11/2010 VEN21640 USBANK AP $1,306.81 20100525 ACCT4485594555521457 MAY UNIFORMS 1,306.81 100 -21 -0504 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 MAY UNI... 696.49 100 -21 -0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 MAY UNI... 487.41 660 -24 -0600 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 MAY UNI... 122.91 167774 6/11/2010 VEN24065 XCELENERGY AP $1,502.52 2397049131 FIRE DEPT 4 /11- 5/10/10 1,502.52 100 -26 -0800 -4360 UTILITIES FIRE DEPT 4 /11- 5/10/10 1,502.52 167775 6/18/2010 VEN30573 BRIAN DENZER AP $772.25 20100618 SEALCOAT WALKWAY REIMBURSEMENT 772.25 640 - 53-2100 -4371 MAINT- REPAIR /OTH SEALCOAT WALKWAY REIMBURSE... 772.25 167776 6/18/2010 VEN30574 CITY OF COTTAGE GROVE AP $930.00 201006 i,,8 2010 SF SOFTBALL TOURNAMENT PRIZE MONEY 930,00 10Q -51, -2300 44 all SPECIAL EVENTS 2010 SF SOFTBALL TOURNAMENT P... 930.00 167777 6/18/2010 VENO3378 COTTAGE GROVE LIONS AP $2,000.00 20100C'.8 4TH OF JULY FIREWORKS 2,000.00 275-01 -9275 -4434 SPECIAL EVENTS 4TH OF JULY FIREWORKS 2,000.00 167778 6/18/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,313.10 2010961`3 06/18/10 REGULAR PAYROLL (5/24-6/6/10) 1,313.10 100-02- 0110 -4140 PENSIONS 06/18/10 REGULAR PAYROLL (5/24 -... 424.64 990„_05.999_0; -2043 DEFERRED COMP 06/18/10 REGULAR PAYROLL (5 /24 -... 888.46 167779 6/18/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,262.05 20100613 06/18/10 REGULAR PAYROLL (5/24- 6/6/10) 6,262.05 930- 95-9990 -2043 DEFERRED COMP 06/18/10 REGULAR PAYROLL (5/24 -... 6,262.05 167780 6/18/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,218.40 20100618 06/18/10 REGULAR PAYROLL (5/24- 6/6/10) 3,218.40 990_05- 999LI,2(.4a DEFERRED COMP 06/18/10 REGULAR PAYROLL (5/24... 3,218.40 167781 6/18/2010 VEN30575 JOSEPH FISCHER AP $82.76 20100618 REFUND UTIL PYMT 8464 GREYSTONE AVE 8176 620-00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8464 GREYSTO... 82.76 167782 6/18/2010 VEN13473 MN CHILD SUPPORT CENTER AP $181.35 20100618 06/18/10 REGULAR PAYROLL (5/24- 6/6/10) 181.35 990 -05- 99 CHILD SUPPORT 06/18/10 REGULAR PAYROLL (5/24 -_. 181.35 167783 6/18/2010 VEN14455 NORTHERN SAFETY CO INC AP $177.25 P2,127260QQQ-1. -0 GATORADE MIX,GLOVES 177.25 1.06-31- 1 -4210 OP SUPPLY -OTHER GATORADE MIX,GLOVES 177.25 167784 6/1812010 VEN14448 NORTHERN TOOL & EQUIPMENT CO... AP $63.21 2188€3603 26 GALLON TANK 63.21 1.00- 36-2240 -4210 OPSUPPLY -OTHER 26 GALLON TANK 63.21 167785 6/18/2010 VEN13423 PAETEC AP $369.64 934201 LOCAL SERVICE S /6- 6/5/10 369.64 100-09- 2500 -4310 COMMUNICATION LOCAL SERVICE 5 /6- 6/5/10 109.74 100 -26 -0800 -4310 COMMUNICATION LOCAL SERVICE 5 /6- 6/5/10 75.07 100 -35- 2005 -4310 COMMUNICATION LOCAL SERVICE 5 /6- 6/5/10 148.24 100.41 „ - 15004319 COMMUNICATION LOCAL SERVICE 5 /6- 6/5/10 36.59 7/1/20101:37:26 PM Page 3 of 42 Check 167786 167787 167788 167789 167791 Date Vendor# Invoice # Account# 6/18/2010 VEN16138 201_006.2_8 090 -05- 9990 °2010 6/18/2010 VEN18026 728262 6403 -56- 2140 -4436 6_40- -6-6.. _Z 140- 4,4:36 6/18/2010 VEN19408 2 -0-100.6_13 100 -51- 2300 -4435 6/18/2010 VEN13566 T03.17459F 1 01 -0/. -0381 -431 0 10 0-21 -0 1 - 10 , 0721 - 4380 1 00-23- 1 0450 - 1380 100-35-2005-4380 TOUS -396F 100-31-1200-4310 ... _S OtJ_3� -. ,2065, -43,10 l OE4_1__S 500 =4310 610-70 3000 4310 710-33-1700-4310 6/18/2010 VEN2406S 241209.185 100-41-1500-4360 241.�3.QFa332. 630 -75 -1440 -4360 24 1718742 10 00 41- - 15 0 -0. . -- 9_3 E i 0 242375(351 Y0_6.-09 -2 LOG-4360 2-42-256956 630--75 _]_4S0_43M 2-4-1 6 11 1$04-2 100._51. - 2300 -43,60 242200806 620-80-3100-4360 24172 „t 101. 630 - 7.5.-1400.. =4360 '4227199'7, 620. - 80.-3100 -4,360 24.1455-303 630 - 15_1450 -4360 241723423 7/1/2010 1:37:26 PM Vendor Name Bank Code Invoice Description Account Name Item Description PUBLIC EMPLOYEES RETIREMENT ASS... AP 06/18/10 REGULAR PAYROLL (5/24-6/6/10) PERA 06/18/10 REGULAR PAYROLL (5/24 -... REINHART FOODSERVICE AP HAM,CHICKEN BRSTS,TUNA,BUNS,GREEN BEANS CONCESSION RESAL HAM,CHICKEN BRSTS,TUNA,BUNS,G... SIRLOIN,TURKEY BRSTS,CHEESE,BUNS,SALAD CONCESSION RESAL SIRLOMJURKEY BRSTS,CHEESE,BU... SOUTH ST PAUL UMPIRES ASSOCIATI... AP SF SOFTBALL TOURNAMENT UMPIRES LEAGUE PROGRAMS SF SOFTBALL TOURNAMENT UMPIR... USA MOBILITY WIRELESS, INC. AP PAGERS 6/1- 6/30/10 RENTAULEASE PAGERS 6/1- 6/30/10 MAINT- REPAIR /EQ PAGERS 6/1- 6/30/10 RENTAL /LEASE PAGERS 6/1- 6/30/10 RENTAL /LEASE PAGERS 6/1- 6/30/10 RENTAL /LEASE PAGERS 6/1- 6/30/10 RENTAL /LEASE PAGERS 6/1- 6/30/10 PW PAGERS 6/1- 6/30/10 COMMUNICATION PW PAGERS 6 /1- 6/30/10 COMMUNICATION PW PAGERS 6 /1- 6/30/10 COMMUNICATION PW PAGERS 6/1- 6/30/10 COMMUNICATION PW PAGERS 6/1- 6/30/10 COMMUNICATION PW PAGERS 6/1- 6/30/10 XCELENERGY AP 75TH ST UNIT PARK LIGHTS 5/4- 6/3/10 UTILITIES 75TH ST UNIT PARK LIGHTS 5/4- 6/3... 80TH /JAMAICA LIGHTS 5/4- 6/3/10 UTILITIES 80TH /JAMAICA LIGHTS 5/4- 6/3/10 ATKINSON CEMETERY 5/5- 6/6/10 UTILITIES ATKINSON CEMETERY 5/5- 6/6/10 CITY HALL 5 /6- 6/7/10 UTILITIES CITY HALL 5/6- 6/7/10 INDUS /COMM LIGHTS 5/5- 6/6/10 UTILITIES INDUS /COMM LIGHTS 5/5- 6/6/10 LAMAR PARK 5/1- 6/3/10 UTILITIES LAMAR PARK 5/1- 6/3/10 LIFT STATION 5/8- 6/8/10 UTILITIES LIFT STATION 5/8- 6/8/10 ROUNDABOUT LIGHTS 5/3- 6/2/10 UTILITIES ROUNDABOUT LIGHTS 5/3- 6/2/10 SEWER LIFT STATION 5/10- 6/9/10 UTILITIES SEWER LIFT STATION 5/10- 6/9/10 SOUTHPOINT 5/4- 6/2/10 UTILITIES SOUTHPOINT 5/4- 6/2/10 SOUTHPOINT 5/5- 6/6/10 Check Total Invoice Total Account Total $49,551.33 49,551.33 49,551.33 $3,372.11 2,064.09 2,064.09 1,308.02 1,308.02 $864.00 864.00 864.00 $506.24 339.92 15.12 73.91 194.45 15.12 7.56 33.76 166.32 34.32 23.08 51.36 34.48 23.08 $7,235.91 104.78 104.78 1,167.70 1,167.70 14.19 14.19 2,702.39 2,702.39 495.94 495.94 644.14 644.14 106.50 106.50 291.64 291.64 31.87 31.87 56.19 56.19 158.74 Page 4 of 42 Check Date Vendor# Vendor Name Bank Code Check Total I nvoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 630-175-1450-4360 UTILITIES SOUTHPOINT 5/5-6/6/10 158.74 242228792 SWIMMING POOLS /8- 6/7/10 888.35 100-41-1500-4360 UTILITIES SWIMMING POOL 5/8-6/7/10 369.99 UTILITIES SWIMMING POOL 5/8-6/7/10 518,36 2,47.954p g TRAFFIC SIGNALS S/3-6/2/10 573.48 _630-75-1430 UTILITIES TRAFFIC SIGNALS 5/3-6/2/10 573.48 167793 6/25/2010 VEN30585 BERNADINE ROGERS AP $96.24 2Q10062_5 AMBULANCE OVERPAYMENT 96.24 660 -24- 9660 -1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 96.24 167794 6/25/2010 VENO3459 CITY OF COTTAGE GROVE AP $136.27 20100625 REPLENISH PETTY CASH 136.27 100 -51- 2300 - 4210 OF SUPPLY-OTHER PHOTO FINISHING 15.59 7.00 -5 2300 -4210 OF SUPPLY-OTHER WATER BALLOONS 4.29 i00 -51 -2300) -42 OF SUPPLY-OTHER D BATTEMES 5.35 10 0 - I -? 3 0 0 - 44 ',4 SPECIAL EVENTS SF BRACKETS 4.84 100-51-2300-4434 SPECIAL EVENTS PIZZA 96.25 29U-77-3700-4311 POSTAGE SHIPMENT TO EAST LONGMEADOW 9.95 167795 6/25/2010 VEN04249 DELTA DENTAL PLAN OF MIN AP $1,026.90 2,0100625 JULY PREMIUM 1,026.90 1 - 00 -9160 - 2034 COBRAINSURANCE JULY PREMIUM-COBRA 55.10 990-05-9990-2033 DENTAL INS-WITH JULY PREMIUM-EMPLOYER 56.45 990-05_99.90-2033 DENTAL INS-WITH JULY PREMIUM-EMPLOYEE 91535 167796 6/25/2010 VEN04119 DIRECTV AP $85.44 JUNE FOX SPCRTS,LOCAL CHANNELS 85.44 640-53-2100-4305 FEES FOR SERVICE JUNE FOX SPORTS,LOCAL CHANNELS 85.44 167797 6/25/2010 VEN13662 MEDICA AP $77,313.35 20100625 JULY HEALTH INSURANCE PREMIUM 77,313.35 100-00-9100-2034 COBRAINSURANCE JULY HEALTH INSURANCE-COBRA 764.85 990-05-9990-2032 GROUP INS-WTHHLD JULY HEALTH INSURANCE-EMPLOYEE 12,595.48 990 -05- 9990 -2032 GROUP INS-WTHHLD JULY HEALTH INSURANCE-EMPLOYER 63,953.02 167798 6/25/2010 VEN13426 MIN BENEFIT ASSOCIATION AP $135.34 20100625 JULY INSURANCE PREMIUMS 135.34 990 -05- 9990- _ 2 _ Q35 LIFE INS-WITHHLD JULY INSURANCE-EMPLOYEE 135.34 167799 6/25/2010 VEN18026 REINHART FOODSERVICE AP $746.01 734401 STEAK,CHICKEN BRSTS,FRUITCOFFEE 746.01 640 CONCESSION RESAL STEAKCHICKEN BRSTS,FRUITCOFFEE 746.01 167800 6/25/2010 VEN30586 SHARON KONOP AP $464.00 20100625 AMBULANCE OVERPAYMENT 464.00 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 464.00 167801 6/25/2010 VEN19514 SPRINT AP $171.29 201 RIVER OAKS CELL PHONES 5/10-6/9/10 171.29 640 53.21Q0 -4310 COMMUNICATION RIVER OAKS CELL PHONES 5/10-6/9... 171.29 167802 6/25/2010 VEN30587 TERRANCE AVERILL AP $1,740.00 20100625 AMBULANCE OVERPAYMENT 1,740.00 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 1,740.00 167803 6/25/2010 VEN29560 THE STANDARD INSURANCE COMPANY AP $6,007.41 20100625 JULY LIFE & LTD INSURANCE PREMIUMS 6,007.41 7/1/2010 1:37:26 PM Paga S of 42 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 385.26 $10.01 Account # Account Name Item Description 10.01 100-00-9100-2034 COBRA INSURANCE JULY LIFE & LTD INSURANCE-COBRA 65.16 700 -00- 9700 -4144 HEALTH INSURANCE JULY BASIC LIFE INSURANCE-EMPLO... 990-05,9990 LIFE INS-WITHHUD JULY LIFE INSURANCE - EMPLOYEE 990-05-9990-2047 long term disabl JULY LTD INSURANCE-EMPLOYEE 800.00 990- - 9990 2047 long term disabi JULY LTD INSURANCE-EMPLOYER 167804 6/25/2010 VEN20033 TITLEIST AP 1759370 PROSHOP MERCHANDISE 260.78 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE $103.00 1754870 PROSHOP MERCHANDISE 31.50 6 PRO/MISC RESALE PROSHOP MERCHANDISE 167805 6/25/2010 VEN22353 VERIZON WIRELESS AP 2411 DATA CARDS 5/5-6/4/10 100 COMMUNICATION SQUAD DATA CARDS 5/5-6/4/10 1 f)0-36-2200-4# 10 COMMUNICATION FORESTRY DATA CARD 5/5-6/4/10 167806 7/7/2010 VEN00802 3RD LAIR SKATEPARK AP CM728 2010 SUMMER CAMP 100-5 2300-4434 1-2300-4434 SPECIAL EVENTS 2010 SUMMER CAMP 167807 7/7/2010 VEN01003 ABC RENTALS INC AP 197455 CONCRETE MIXING TRAILER RENTAL 100-41-1500-4380 RENTAL/LEASE CONCRETE MIXING TRAILER RENTAL 167808 7/7/2010 VEN01005 ADVANCED SPORTSWEAR INC AP " 1153 ORANGE SHIRTS CLOTHING/UNIFORM ORANGE SHIRTS i7 CLOTH ING/UNIFORM ORANGE SHIRTS I 1,:a4 POLO SHIRTS-PD INTERN 100 - 21-0500 -4217 CLOTHING /UNIFORM POLO SHIRTS-PD INTERN 167809 7/7/2010 VEN01252 AIRGAS NORTH CENTRAL AP 105812757 ACETYLENE, H EUUM,NITROUS OXIDE 660-24-053_0-4210 OP SUPPLY-OTHER ACETYLENE,HELIUM,NITROUS OXIDE 1(UF92-371a EMS SUPPLIES 5�6()-24-06301210 OP SUPPLY-OTHER EMS SUPPLIES 105707899 EMS SUPPLIES ( OP SUPPLY-OTHER EMS SUPPLIES 105722586 OXYGEN 660-24-0630-4210 OP SUPPLY-OTHER OXYGEN 105768254 OXYGEN,NITROUS OXIDE 660-24-0630-4210 OP SUPPLY-OTHER OXYGEN,NITROUS OXIDE 167810 7/7/2010 VEN29487 ALADTEC, INC AP ' 2010 EMS MANAGER SYSTEM SUBSCRIPTION 100-21-0595-4305 FEES FOR SERVICE 2010 EMS MANAGER SYSTEM SUBS... 167811 7/7/2010 VEN30596 ALESHA MOONEN AP INV0I2744 REFUND UTIL PYMT 8951 IRONWOOD AVE S 620 00_962Q-119A A/R-UTILITY REFUND UTIL PYMT 8951 IRONWO.- 167812 7/7/2010 VEN30583 ALEX AIR APPARATUS, INC AP 18125 SPRAYER FILL ADAPTER 100-36-2240-4210 OP SUPPLY-OTHER SPRAYER FILL ADAPTER 167813 7/7/2010 VEN01980 ALLINA OCC MED AP Check Tota I Invoice Total Account Total 47.12 99197 2,883.40 2,031.00 52.92 $470.90 148.11 148.11 87.37 87.37 150.00 150.00 90.70 90.70 187.37 187.37 $995.00 85.64 85.64 385.26 $10.01 385.26 10.01 10.01 $65.16 65.16 $89.78 51.29 89.78 13.87 $800,00 800.00 800.00 $260.78 260.78 260.78 $103.00 63.00 31.50 31.50 40.00 40.00 $663.55 148.11 148.11 87.37 87.37 150.00 150.00 90.70 90.70 187.37 187.37 $995.00 7/1/2010 1:37:26 PM Page 6 of 42 995.00 995.00 $10.01 10.01 10.01 $89.78 89.78 89.78 $910.00 7/1/2010 1:37:26 PM Page 6 of 42 Check Date Vendor# Vendor Name Bank Code 89.02 Invoice # Invoice Description 910.00 Account # Account Name Item Description 56010 PREEMPLOYMENT DRUG TESTS 65.00 100-31-1200-•300 PROF SERVICES PREEMPLOYMENT DRUG TESTS $102.30 100 -41- 1500 -4 300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 102.30 100 - 512300 -430 PROF SERVICES PREEMPLOYMENT DRUG TESTS 640-53-2100-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 640-55-2105 x'3 PROFSERVICES PREEMPLOYMENT DRUG TESTS 640-56-2140-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 167814 7/7/2010 VEN01103 ALLSTATE SALES & LEASING AP 13201320012 REPLACE RADIATOR HOSE-ENGINE 3115 100-26-0800-4370 MAINT-REPAIR/EQ REPLACE RADIATOR HOSE-ENGINE... 167815 717/2010 VEN30588 AMANDA HANSON STANGLE AP 20100628 SECURITY DEPOSIT REFUND 640 -00 -9640 - 2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 167816 7/7/2010 VEN29569 AMERICAN FASTENER & SUPPLY AP 165338 GREASE GUN COUPLER 66.21 710-33-1700-4270 - - ---- ---- OP SUP-VEH/EQ GREASE GUN COUPLER 1654.17 GRINDER REPAIR 7'0-33-1700 4370 MAINT-REPAIR/EQ GRINDER REPAIR 167817 7/7/2010 VEN01217 AMERWRIDE SERVICES AP 1000547457 APRON & TOWEL SERVICE 136.04 640 - 5_2 x FEES FOR SERVICE APRON & TOWEL SERVICE I�006541333 APRON&TOWEL SERVICE 136.04 640 - 56- 21404:05 FEES FOR SERVICE APRON&TOWEL SERVICE 1000535279 APRON&TOWEL SERVICE 308.41 640-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 1000547458 NAPKIN & TABLECLOTH SERVICE 23434 640-56-2140-4305 FEES FOR SERVICE NAPKIN & TABLECLOTH SERVICE NAPKIN SERVICE 38,64 640-56-2140-4305 FEES FOR SERVICE NAPKIN SERVICE 1010061362 NAPKIN SERVICE 208.83 640-56-2140-4305 FEES FOR SERVICE NAPKIN SERVICE 1000541384 NAPKIN&TABLECLOTH SERVICE 52.79 640 -56- 2140- FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 1010061091 TABLECLOTH SERVICE 640- FEES FOR SERVICE TABLECLOTH SERVICE 167818 7/7/2010 VEN30597 ANCONA TITLE & ESCROW AP INVO12745 REFUND UTIL PYMT 6610 HYDE AVE S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6610 HYDE AVE S 167819 7/7/2010 VEN30581 ANGIE SELSETH AP 2_ 01..001,4. SECURITY DEPOSIT REFUND 640-00-9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 167820 7/7/2010 VEN01048 APACHE GROUP AP 139863 ADOPT-A-ROAD TRASH BAGS 100-31-1200-4210 OR SUPPLY-OTHER ADOPT-A-ROAD TRASH BAGS 167821 7/7/2010 VEN30594 APPLIED PRODUCTS, INC AP 5205960-00 ROOF HEATING CABLE-ICE ARENA 250-77-3700-4272 OR SUP-BUILDINGS ROOF HEATING CABLE-ICE ARENA Check Total Invoice Total $89.02 Account Total 89.02 89,02 910.00 195.00 250.00 65.00 65.00 $102.30 102.30 260.00 102.30 195.00 $3,008.03 130.00 3,008.03 $123.91 123.91 123.91 $250.00 250.00 250.00 $94.53 29.32 28.32 66.21 66.21 136.04 136.04 136.04 136,04 136.04 136.04 308.41 308.41 23434 234.74 38,64 38.64 208.83 208.83 52.79 52.79 7/1/20101:37:26 PM Page 7 of 42 $89.02 89.02 89,02 $250.00 250.00 250.00 $102.30 102.30 102.30 $3,008.03 3,008.03 3,008.03 7/1/20101:37:26 PM Page 7 of 42 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 167822 7/7/2010 VEN29293 ASPEN MILLS AP 98126 EMSSUIT-ANDERSON 87.16 610 - 24-0600-4217 CLOTHING/UNIFORM EMSSUIT-ANDERSON 6154 976 EMT NAME TAGS 560 - 24- 0600 -4217 CLOTHING/UNIFORM EMT NAME TAGS 98125 RADIO HOLSTERS 208.00 1217 CLOTHING/UNIFORM RADIO HOLSTERS 167823 7/7/2010 VENO2295 BARNA, GUZY &STEFFEN, LTD AP 19,659.63 68 EMPLOYMENT LAW COUNSELING 100-06-D120-4302 LEGAL SERVICE EMPLOYMENT LAW COUNSELING 167924 7/7/2010 VEN29268 BARR ENGINEERING COMPANY AP 23820451,00-25 NELSON MINE EXPANSION MAY SERVICES 87,53 100-10 -1116 - 4300 PROF SERVICES NELSON MINE EXPANSION MAY SER... 167825 7/7/2010 VEN29278 BAUER BUILT TIRE AP �I0O01644 MULTI TRAC TIRES-UNIT 8504 710 33 -1700 -4270 OP SUP-VEH/EQ MULTI TRAC TIRES-UNIT 8504 11.62 S0 TURF TRAC TIRES-UNIT 8505 71•^ -33 -1700 -4270 DIP SUP-VEH/1Q TURF TRAC TIRES UNIT 8505 167826 7/7/2010 VEN18100 BENJAMIN RATZLAFF AP 201006 FLOWERS FOR CLUBHOUSE 150.00 E4 Q- 55 - 2 105- 42 1 Q OP SUPPLY-OTHER FLOWERS FOR CLUBHOUSE 167827 7/7/2010 VEN30474 BESTASSETS AP INVO12746- REFUND UTIL PYMT7S64 JASMINE AVE S 42.34 520- 00 -9620 -1191 A/R-UTILITY REFUND UTIL PYMT 7564 JASMINE... 167828 7/7/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP 21226 CG MIDDLE SCHOOL UNIT CLEANING 42.34 1 RENTAL /LEASE CG MIDDLE SCHOOL UNIT CLEANING 21 CGA BASEBALL EXTRA CLEANINGS 217.38 100-41-1500_�a,K� RENTAL/LEASE CGA BASEBALL EXTRA CLEANINGS 21097 EXTRA CLEANING OF PORTABLE TOILETS 100_41 - 1 50 - 380 RENTAVLEASE EXTRA CLEANING OF PORTABLE TOI 21134 MEADOW GRASS PARK PORTABLE TOILET 100.41 -1 500- 43 RENTAL /LEASE MEADOW GRASS PARK PORTABLE T... 21151 PORTABLE TOILET CLEANING-GREY CLOUD ISL 100-41-15D -4380 RENTAL/LEASE PORTABLE TOILET CLEANING-GREY... 21021 PORTABLE TOILET-OAKWOOD 1_00- 4 1-1500 -4 380 _ RENTAL/LEASE PORTABLE TOILET-OAKWOOD 21245 RIVER OAKS PORTABLE TOILETS 6 4-0-- 5512AQ5 -4�3 8 Q RENTAL /LEASE RIVER OAKS PORTABLE TOILETS 21196 STRAWBERRY FEST PORTABLE TOILETS 276-00-0399-43,80 RENTAL/LEASE STRAWBERRY FEST PORTABLE TOIL.. 167829 7/7/2010 VENO2004 BONESTROO ROSENE ANDERLIK & AS_ AP 178834 2009 FINAL STREET CONSTRUCT APRILSERV A-4551 5Q-0&54 PROJECT-ENGINEER 2009 FINAL STREET CONSTRUCT AP ... 178U7 2010 FINAL STREET CONSTRUCT APRIL SERV 565-00-6605-4551 PROJECT-ENGINEER 2010 FINAL STREET CONSTRUCT AP ... 178832 APRIL GENERAL SERVICES 7/1/2010 1:37:26 PM $34,356.15 760.00 760.00 240.00 240.00 11,219.00 Page 8 of 42 Check Total Invoice Total Account Total $349.20 198.50 198.50 87.16 87.16 6154 63.54 $208.00 208.00 208.00 $19,659.63 19,659.63 19,659.63 $174.48 8695 86.95 87.53 87,53 $35.32 3532 35.32 $11,62 11.62 11.62 $2,123.53 10.00 10.00 150.00 150.00 150.00 150.00 42.34 42.34 10.00 10.00 42.34 42.34 217.38 217.38 1,501.47 1,501A7 $34,356.15 760.00 760.00 240.00 240.00 11,219.00 Page 8 of 42 Check 167832 167833 167834 167835 167836 Date Vendor# Invoice # Account# ,100 14-2040 4313.1 100 -14- 2_040-4301 100 ;14_-2040 4-30 1 100 - 14-2050-4301 23Q-00- I 23Q- 60-32QO -4301 260-1 - 60_3200 -4304 230- 60 -3 >00 -4301 230 -60- 3200 -4301 230 -60- 3200 -4301 230 -60- 3200-4301 230769-3200 -4301 570-00-9570-4301 5 13 5 09 9585,4301 61. N -7- 3000 -4301 610 -70- 3000 -4301 510-00 -822K) -2310 7.78839 200_5 77. -430 .1 78 100 - 14- 2061_43.01, 78833 585, - -00- 7249 -43x.1 178£ =2 25Q -77- -"3700 -4301 64Q-53-2 170019 520 - 00,-6547 ^4301 178835 6107(?_ -30110 °4301 7/7/2010 VENO2288 871$4369 660 -24- 0630 -4210 87157362 660 -24- 0630 -4210 7/7/2010 VENO2005 413.511 71,0 -33- ,1700 -4270 411822 71.0;33- 170_4 2'70 7/7/2010 VEN30604 INVO1 Ms 620 -00- 9620 -1191 7/7/2010 VEN30496 4813$ 640 -56- 2140 -4436 7/7/2010 VENO3001 Vendor Name Invoice Description Account Name ENGINEERING SVS ENGINEERING SVS ENGINEERING SVS ENGINEERING SVS PROJECT- ENGINEER ENGINEERING SVS ENGINEERING SVS ENGINEERING SVS ENGINEERING SVS ENGINEERING SVS ENGINEERING SVS ENGINEERING SVS ENGINEERING SVS ENGINEERING SV5 ENGINEERING SVS ENGINEERING SVS DEPOSITS PAYABLE BELDEN RAIL CROSSING APRIL SERVICES ENGINEERING SVS CIS & INFRASTRUCTURE APRIL SERVICES ENGINEERING SVS HAMLET POND PH /3 APRIL SERVICES PROJECT- ENGINEER ICE ARENA & GOLF COURSE SIGNS ENGINEERING SVS ENGINEERING SVS W PT DOUGLAS EXTENSION APRILSERV ENGINEERING SVCS WELL #10 VFD APRIL SERVICES ENGINEERING SVS BOUND TREE MEDICAL, LLC EMS SUPPLIES OF SUPPLY -OTHER EMS SUPPLIES OF SUPPLY -OTHER BOYER TRUCK PARTS DUST SHIELD -UNIT 4103 OP SUP- VEH /EQ PIPE,CLAMP -UNIT 4103 OF SUP- VEH /EQ BRIAN SAGER REFUND UTIL PYMT 8928 89TH ST CiR S A /R- UTILITY BUTTERCREAM WEDDING CAKES DESSERT FOR COUPLES LEAGUE CONCESSION RESAL CALLAWAY GOLF Bank Code Item Description 2009 FINAL STREET DRIVEWAY ISSUE NON DEG RESPONSE TO MPCA APRIL DIRECT PROJECT EXPENSES MSA SYSTEM REVISIONS LP -3 SITE INSPECTION LAMAR DITCH GRADING SANITARY SEWER TEL APRIL SERVIC... POND INVENTORY APRIL SERVICES SANITARY SEWER MAP APRIL SERVI... 2010 POND CLEANING REVISIONS ED -P6 POND RECORD PLAN CDSF MODELING ISSUES HAMLET TRL /HARKNESS CONNECT] ... GROVE ESTATES PIPE PROJECT MTG MDH GRANT APPLICATION ASSISTA... WATER UTIL MAP APRIL SERVICES BP SITE REVIEW BELDEN RAIL CROSSING APRIL SERV... GIS & INFRASTRUCTURE APRIL SERV... HAMLET POND PH /3 APRIL SERVICES ICE ARENA SIGNS GOLF COURSE SIGNS W PT DOUGLAS EXTENSION APRIL S... W ELL #10 VFD APRIL SERVICES AP EMS SUPPLIES EMS SUPPLIES AP DUST SHIELD -UNIT 4103 PIPE,CLAMP -UNIT 4103 AP REFUND UTIL PYMT 8928 89TH ST C... AP DESSERT FOR COUPLES LEAGUE AP Check Total Invoice Total Account Total 255.00 924.00 56.00 381.50 210.00 1,240.00 1,800.00 3,612.00 480.00 60.00 170.00 420.00 120.00 280.00 50.50 480.00 680.00 790.00 790.00 3,940.00 3,940.00 4,192.05 4,192.05 5,409.25 2,704.63 2,704.62 7,049.85 7,049.85 756.00 756.00 85.23 513.87 124.72 146.70 29.48 127.50 $599.10 85.23 513.87 $271.42 124.72 146.70 $29.48 29.48 $127.50 127.50 $2,047.18 7/1/20101:37:26 PM Page 9 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 921505423 PROSHOP MERCHANDISE 74.39 6_40- 53-2200- _2 A438 PRO/MISC RESALE PROSHOP MERCHANDISE 74.39 921520858 PROSHOP MERCHANDISE 1,733.12 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1,733.12 PROSHOP MERCHANDISE 314.06 640 -53 -21100 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 314.06 921510 751 RETURNED MERCHANDISE INV#921505423 -74.39 640,53-2100-4438 PRO/MISC RESALE RETURNED MERCHANDISE INV#921... -74.39 167937 7/7/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $203.07 23185 REPAIR OF UNIT 357 203.07 710 -33- 1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 357 203.07 167838 7/7/2010 VENO3026 CATCO PARTS SERVICE AP $97.69 17-28758 CUT & WELD LINE-UNIT 8409H 37.98 71 0- 33-1700 -4270 OP SUP-VEH/EQ CUT & WELD LINE-UNIT 8409H 37.98 17 - 2 £1£377, SQUARE SHAFT-UNIT 8409H 59.71 710-33-1700-4270 OP SUP-VEH/EQ SQUARE SHAFT-UNIT 8409H 59.71 167839 7/7/2010 VEN30579 CHIMNEY SAFE PRODUCTIONS, INC AP $129.95 2506 FIREFIGHTER KNOWLEDGE TRAINING DVDS 129.95 100-26-0.800-4210 OF SUPPLY-OTHER FIREFIGHTER KNOWLEDGE TRAININ... 129.95 167840 7/7/2010 VENO3430 CINTAS AP $101.70 754560398 RESTROOM SERVICE-ICE ARENA 101.70 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 101.70 167841 7/7/2010 VENO3954 CINTAS FIRSTAID & SAFETY AP $35.13 431411077 REPLENISH FIRSTAID SUPPLIES 35.13 640-55-2105-4210 OP SUPPLY-OTHER REPLENISH FIRSTAID SUPPLIES 35.13 167842 7/7/2010 VENO3458 CITY OF COTTAGE GROVE AP $73.91 20100630 REPLENISH PETTY CASH 73.91 ]. 00 -07 -0350 -4403 TRAVELITRAIN/CON MILEAGE-LISA KAUKA 22.11 200-09-2500-4311 POSTAGE POSTAGE STAMPS 24.64 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMBURSEMENT-UNDEEN 9.00 100-35-2005-4200 OFFICE SUPPLIES PADDED ENVELOPES 162 100-35-2005-4311 POSTAGE MAIL PAGER BACK 3.29 285-12-1135-4210 OP SUPPLY-OTHER EDA MEETING DONUTS 6.99 610-70-3000-4210 OP SUPPLY-OTHER PLASTIC BAGS FOR WATERTESTING 4.26 167843 7/7/2010 VENO3907 CITY OF ST PAUL AP $338.70 114.372 HINTON/80TH TRAFFIC SIGNAL REPAIR 218.70 630-75-1400-4371 MAINT-REPAIR/OTH HINTON/80TH TRAFFIC SIGNAL REP 218.70 1 14 501 MAY CRIME LAB SERVICES 120.00 100-21-0500-4305 FEES FOR SERVICE MAY CRIME LAB SERVICES 120.00 167844 7/7/2010 VENO3171 CLAREYPS SAFETY EQUIPMENT, INC. AP $602.75 1331QQ REPAIR OF UNIT 833 602.75 71g -3_- -170_-6 -4370 MAINT-REPAIR/EQ REPAIR OF UNIT 833 602.75 167845 7/7/2010 VENS0568 COBRA PUMA GOLF, INC AP $1,877.92 A3391 PROSHOP MERCHANDISE 282.57 640-a3-2,!D0o-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 282.57 _ A354_ 24 PROSHOP MERCHANDISE 1,046.07 640-53 - 22 00 -4436 PRO/MISC RESALE PROSHOP MERCHANDISE 1,046.07 7/1/20101:37:26 PM Page 10 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total A39539 PROSHOP MERCHANDISE 124.28 640-53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 124.28 1.40 50 . . . . . . . . . . . . . .. . . . . . . . . PROSHOP MERCHANDISE 425.00 640 -53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 425.00 167846 7/7/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $2,283.90 ].39556£318 BEVERAGES -ICE ARENA 146.80 750 ----3700- PRO /MISC RESALE BEVERAGES -ICE ARENA 146.80 189556819 BEVERAGES -ICE ARENA 505.32 250-17- 44;3£3 PRO /MISC RESALE BEVERAGES -ICE ARENA 505.32 1184614GS BEVERAGES -RIVER OAKS 819.30 640 -56- 2140-4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 819.30 7.18461907 BEVERAGES -RIVER OAKS 812.48 640 -5G- 2140-4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 812.48 167847 7/7/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,871.78 2:327 BEER FOR CLUBHOUSE 173.80 640_ - 56.214. LIQUOR - RESALE BEER FOR CLUBHOUSE 173.80 2.344 BEER FOR CLUBHOUSE 1,301.40 640 -56- 214 -0 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 1 2296 BEER FOR CLUBHOUSE 349.58 640_56-2140--4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 349.58 2 398 BEER FOR CLUBHOUSE 47.00 640 -56- 2148-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 47.00 167848 7/7/2010 VENO3343 COMCAST AP $199.95 20100613 JULY HIGH SPEED INTERNET 199.95 100 -07- 0385 -4310 COMMUNICATION JULY HIGH SPEED INTERNET 199.95 167849 7/7/2010 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $1,700.00 24_07 2010 MEMBERSHIP RENEWAL 1,500.00 285-12--1135 -4401 DUES & SUBS 2010 MEMBERSHIP RENEWAL 1,500.00 2.401 GOLF CLASSIC- SCHROEDER, RICE 200.00 285 -12- 1135 -4A.03 TRAVEL /TRAIN /CON GOLF CLASSIC- SCHROEDER,RICE 200.00 167850 7/7/2010 VENO3378 COTTAGE GROVE LIONS AP $100.00 20100623 VFW DONATION -4TH OF JULY FIREWORKS 100.00 100 - 08-.395 -4434 SPECIAL EVENTS VFW DONATION -4TH OF JULY FIRE... 100.00 167851 7/7/2010 VEN30057 COTTAGE GROVE STRAWBERRY FEST AP $70.65 20100621 SF 5K T- SHIRTS 70.65 100_51- 2_3_00-4434. SPECIAL EVENTS SF 5K T- SHIRTS 70.65 167852 7/7/2010 VEN10108 CRAIGJAWORSKI AP $25.00 20100531 MAY CELL PHONE REIMBURSEMENT 25.00 100-31-1200 -4310 COMMUNICATION MAY CELL PHONE REIMBURSEMENT 25.00 167853 7/7/2010 VENO3012 CUB FOODS AP $83.38 205006 10 CASES OF WATER -JUNE 4TH FIRE 38.80 100- ,21- 05QO-4210 OP SUPPLY -OTHER SO CASES OF WATER -JUNE 4TH FIRE 38.80 2010066 FREEZER BAG 2.13 SOQ =51= 2300-42,10 OP SUPPLY -OTHER FREEZER BAG 2.13 20106616 LEMONADE 5.98 100 -51 -2300 -4210 OP SUPPLY -OTHER LEMONADE 5.98 20100620 SHREDDED MOZZ CHEESE 8.99 7/1/2010 1:37:26 PM Pa g9 11. of 42 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 6140 -S6 -2 40 44wi6 CONCESSION RESAL SHREDDED MOZZ CHEESE 8.99 20100622 VEGETABLE OIL 27.48 1003- 32-1260 -4210 OP SUPPLY -OTHER VEGETABLE OIL 27.48 167854 7/7/2010 VENO3051 CUSHMAN MOTOR COMPANY INC AP $275.36 1501A2 AIR COMPRESSOR -UNIT 8409 204.43 710 33-1700 42710 OPSUP- VEH /EQ AIR COMPRESSOR-UNIT 8409 204.43 1499707 FUELTANK LID-UNIT 8409 70.93 710-33-1700 -4270 OF SUP- VEH /EQ FUELTANK LID -UNIT 8409 70.93 167855 7/7/2010 VENO3468 CUSTOMER CONTACT SERVICES AP $317.29 EiI380-061 5 10 ANSWERING SERVICE 6/15- 7/12/10 317.29 1007 -35 -2005 -4305 FEES FOR SERVICE ANSWERING SERVICE 6 /15- 7/12/10 31719 167856 7/7/2010 VENO3174 CUTTER &BUCK AP $439.47 91546327 PROSHOP MERCHANDISE 362.90 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 362.90 91,E >A {77gS TOURNAMENT POLO SHIRTS 76.57 64 PRO /MISC RESALE TOURNAMENT POLO SHIRTS 76.57 167857 7/7/2010 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $420.00 20 ADVANCED PURSUIT TRNG- KOERNER,MALCOLM 420.00 100 - 21-0500-4403 TRAVEL/TRAIN /CON ADVANCED PURSUIT TRNG- KOERNE... 420.00 167858 7/7/2010 VEN04250 DAKOTA UNLIMITED, INC AP $1,115.00 14_649 CHAIN LINK FENCE- KINGSTON PARK 1,115.00 7.00 -41.- 1500 -4305 FEES FOR SERVICE CHAIN LINK FENCE - KINGSTON PARK 1,115.00 167859 7/7/2010 VEN30001 DATA FLOW AP $452.28 56690 7,500 A/P CHECK PRINTING 452.28 100-05- 0300 -4340 PRINTING 7,500 A/P CHECK PRINTING 452.28 167860 7/7/2010 VEN30598 DAVE DOBLE AP $25.29 INV012747 REFUND UTIL PYMT 9928 HAMLET CT S 25.29 620 - 60-9620 -1191. A /R- UTILITY REFUND UTIL PYMT 9928 HAMLET... 25.29 167861 7/7/2010 VENO3076 DAVID CLAUSEN AP $53.55 2t7_19a423 WIRELESS POINTER REIMBURSEMENT 5155 10Q- 21_05,00- 42.1,0 OF SUPPLY -OTHER WIRELESS POINTER REIMBURSEME... 53.55 167862 7/7/2010 VEN04265 DEX MEDIA EAST AP $114.62 20140620 YELLOW PAGE ADVERTISING 114.62 640 -53- 2100 -434: ADVER /PUBLISH YELLOW PAGE ADVERTISING 114.62 167863 7/7/2010 VEN04211 DIANA I HOYT AP $19,939.04 2667 INTEGRATE WELL 10 CHEM FEEDS W /NEW VFD 544.04 f1_0- 70-3000743 /1 MAINT- REPAIR /OTH INTEGRATE WELL 10 CHEM FEEDS... 544.04 20100610 PYMT 1 & FINAL-WELL #10 VFD 19,395.00 610-70 - 300043?.;, MAINT- REPAIR /OTH PYMT 1 & FINAL-WELL #10 VFD 19,395.00 167864 7/7/2010 VEN04274 DOCUMENT DESTRUCTION SERVICE, L... AP $30.00 1 5_17_75 DOCUMENT SHREDDING 30.00 100 -09- 2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 167865 7/7/2010 VEN30592 DORA BUENO AP $50.00 INVOI2631 REFUND OF FACILITY USE FEE 50.00 100 -51- 2300 -3580 ARMORY REVENUE REFUND OF FACILITY USE FEE 50.00 167866 7/7/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 6171073 ' BEER LINE CLEANING 57.50 - 7/1/2010 1:37:26 PM Page 12 of 42 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description 65.19 Account # Account Name Item Description 640 140 4.300 FEES FOR SERVICE BEER LINE CLEANING 167867 7/7/2010 VEN29051 EDINA REALTY AP ZNVO 127 REFUND UTIL PYMT 9779 HEATH AVES $4,437.45 620-00 - 9628 -L19 A /R- UTILITY REFUND UTIL PYMT 9779 HEATH AV... 167868 7/7/2010 VEN30018 EDINA REALTY TITLE AP INVO12 8 REFUND UTIL PYMT 8597 HILLSIDE TRLS 769.51 620-Q0_ 11g J, A /R- UTILITY REFUND UTIL PYMT 8597 HILLSIDE... 167869 7/7/2010 VEN05004 ED'S TROPHIES INC AP $275.57 8 GIRLSCOUTAWARD 150.69 100 -01- 0010- 4:21.0 OP SUPPLY -OTHER GIRLSCOUTAWARD 124.88 814.57 SF 5K MEDALS /PLAQUES 100 -51 -2300 -4434 SPECIAL EVENTS SF 5K MEDALS /PLAQUES 167870 7/7/2010 VEN29342 ELECTION SYSTEMS & SOFTWARE, INC AP 747011 TRANSFER CASES 71.95 :l_00 _023_0 ' - 4210 OP SUPPLY-OTHER TRANSFER CASES 167871 7/7/2010 VEN05008 ELECTED WATCHMAN INC AP 574.83 130401. ANNUAL ALARM MONITORING 6 /1/10- 5/31/11 100 /' 2 ^. :, FEES FOR SERVICE ANNUAL ALARM MONITORING 6/1/... $95.00 100_35 =2005 4305 FEES FOR SERVICE ANNUAL ALARM MONITORING 6/1/... 95.00 100 -52- 2006 -4305 FEES FOR SERVICE ANNUAL ALARM MONITORING 6/i/... 250-77_- �370() 430'31 FEES FOR SERVICE ANNUAL ALARM MONITORING 6/1/... 610-70-3000-4305 FEES FOR SERVICE ANNUAL ALARM MONITORING 6/1/... 167872 7/7/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, INC. AP 600.00 12£80743 BATTERY FOR FRS 660 - 0630.42 OP SUPPLY -OTHER BATTERY FOR FRS 9,807.50 .128.1.16.1- EMSSUPPLIES f_60 -24 -. .0630 -4219 OP SUPPLY -OTHER EMS SUPPLIES 167873 7/7/2010 VEN05368 EMILY'S BAKERY & DELI, INC. AP 20 100623 FULL SHEET CAKE 640 - 56-2140 -4436 CONCESSION RESAL FULL SHEETCAKE 2010061_0 FULLSHEET DREAM CAKE 640-56-2140 -4436 CONCESSION RESAL FULLSHEET DREAM CAKE 167874 7/7/2010 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP 9942 SEAT FOR UNIT 831 660 -24 -0600 -4370 MAINT- REPAIR /EQ SEAT FOR UNIT 831 167875 7/7/2010 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP 53990A EVIDENCE BAGS,PAPER BAGS 100-21 -0500-42;.0 OP SUPPLY -OTHER EVIDENCE BAGS,PAPER BAGS 167876 7/7/2010 VEN05030 EXPERT T BILLING AP 2_0- 100604 98 MAY TRANSPORTS BILLED ¢a -2.4 -0330 P FEES FOR SERVICE 98 MAY TRANSPORTS BILLED 167877 7/7/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP 201.00frU1 MAY FORFEITURES 2401= 05`82_-4302 LEGAL SERVICE MAY FORFEITURES 2010001 -2. MAY PROSECUTION SERVICES 100 -03- 0160 -4302 LEGAL SERVICE MAY PROSECUTION SERVICES 167878 7/7/2010 VEN06020 FACTORY MOTOR. PARTS COMPANY AP 7/1/20101:37:26 PM Check Total Invoice Total Account Total 57.50 $10.98 10.98 10.98 $35.89 35.89 35.89 $91.91 Page 13 o� 12 26.72 26.72 65.19 65.19 $227.04 227.04 277.04 $4,437.45 4,437.45 2,462.44 307.80 448.82 769.51 448.88 $275.57 150.69 150.69 124.88 124.88 $132.45 60.50 60.50 71.95 71.95 $574.83 574.83 574.83 $95.00 95.00 95.00 $2,523.50 2,523.50 2,523.50 $10,407.50 600.00 600.00 9,807.50 9,807.50 $498.32 Page 13 o� 12 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1-3374998 ATTACHING HARDWARE-UNIT349 33.36 710-33-1700-4270 OP SUP-VEH/EQ ATTACHING HARDWARE-UNIT349 33.36 1-3378459 BATTERY 102.89 710 -33- 1700 -4270 OP SUP-VEH/EQ BATTERY 102.89 1-3382578 BATTERY CORE CREDIT -24.50 7 OP SUP-VEH/EQ BATTERY CORE CREDIT -24.50 1-33(19(13 BATTERY-UNIT 8409 102.89 710-33-17t)Q-4279 OF SUP-VEH/EQ BATTERY-UNIT 8409 102.89 1-3378344 BRAKE PADS,OIL/AIR FILTERS 199.93 720 - 33-1700 -4270 OP SUP-VEH/EQ BRAKE PADS,OIL/AIR FILTERS 199.93 1-33839_89 LUBESPIN 27.30 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN 27.30 1- 3384031 LURE SPINS 56,45 71 -4270 OP SUP-VEH/EQ LURE SPINS SEAS 167879 7/7/2010 VEN06140 FASTENALCOMPANY AP $47.86 MNHAS25404 BOLTS 47.86 2_50-77 -3100 4272 OP SUP-BUILDINGS BOLTS 47.86 167880 7/7/2010 VEN30528 FINN CORPORATION AP $1,240.00 FINNA04 MULCH 440.00 1 0Q_-__3 S - 4210 OP SUPPLY-OTHER MULCH 110.00 _QQ-34--12 '1(j OP SUPPLY-OTHER MULCH 110.00 10 1500 ° 4210 OF SUPPLY-OTHER MULCH 110.00 230-60-32 DO 4210 OP SUPPLY-OTHER MULCH 110.00 FINN1042365 SHIPMENT OF HYDROMULCH 800.00 100-31-1200-421Q OF SUPPLY-OTHER SHIPMENTOF HYDROMULCH 200.00 100-34-1290-4210 OP SUPPLY-OTHER SHIPMENT OF HYDROMULCH 200.00 100-41-1500-4210 OF SUPPLY-OTHER SHIPMENT OF HYDROMULCH 200D0 230-60-3200-4210 OP SUPPLY-OTHER SHIPMENT OF HYDROMULCH 200.00 167881 7/7/2010 VEN06268 FIRE SAFETY USA, INC. AP $20.00 36931 A/C SWITCH 20.00 Y00- _ 26- 0800 -437Q MAINT-REPAIR/EQ A/C SWITCH 20.00 167882 7/7/2010 VEN06235 FLAIR YOUR AFFAIR! AP $884.36 20140617 RECEPTION GROOM DECOR-HERZMAN EVENT 413.55 640-56-2140-4305 FEES FOR SERVICE RECEPTION GROOM DECOR-HERZM... 413.55 WEDDING DECOR-DZIEWECZYNSKI WEDDING 470.81 640 -56-2 Z40'.L300 FEES FOR SERVICE WEDDING DECCR-DZIEWECZYNSKI... 470.81 167883 7/7/2010 VEN06233 FLORIDA MICRO, LLC AP $92.54 114,632 HP BLACKTONER 92.54 100-05-03900-4200 OFFICE SUPPLIES HP BLACK TONER 92.54 167884 7/7/2010 VEN30234 FRONTIER AG &TURF AP $580.05 P08494 GREASE,HYDRAUUC FILTER 174.53 640 -55-2105,1212 UUB/ADD GREASE 82.08 640-55 -2_105 -4270 OF SUP-VEH/EQ HYDRAULIC FILTER 92.45 PQ8491 UFTARM,SPACER 405.52 640-55-2105-4270 OP SUP-VEH/EQ LIFTARM,SPACER 405.52 167885 7/7/2010 VEN07078 G & K SERVICES AP $720.54 1182453377 MAT SERVICE-CITY HALL 13728 7/1/20101:37:26 PM Paqo 114 of 42 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100_09-2500-4305 FEES FOR SERVICE MAT SERVICE-CITY HALL 137.28 1,18244 MAT&TOWELSERVICE-PW 148,25 100-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 121.72 710-33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 MAT&TOWEL SERVICE-PW 81.28 100 -35-2005-43 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 44.76 710-33-170-Q-4-305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 36.52 118245 MAT&TOWELSERVICE-PW 81.79 100-35-2005 -4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 55.27 710-33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1182440049 UNIFORM SERVICE -PW 38,58 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 38.58 1 UNIFORM SERVICE-PW 39.65 7 10.-33 - t �00-43(6 FEES FOR SERVICE UNIFORM SERVICE-PW 39.65 1IR?4;IQ!4 UNIFORM SERVICE-PW 38.58 FEES FOR SERVICE UNIFORM SERVICE-PW 38.58 1182428995 UNIFORM SERVICE-RIVER OAKS 51.71 640-5-5-2in-5, n705 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 1182440050 UNIFORM SERVICE-RIVER OAKS 51.71 640 -55- 2105 - 4 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 1182451015 . ....... .. UNIFORM SERVICE-RIVER OAKS 51.71 640- - 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 167887 7/7/2010 VEN07599 GARY L. FISCHLER &ASSOCIATES PA AP $2,250.00 1 9 _ 28 SERGEANT LEADERSHIP EVALS 2,250.00 100-21-0500-4300 PROF SERVICES SERGEANT LEADERSHIP EVALS 2,250.00 167888 717/2010 VEN07119 GCS SERVICE, INC. AP $632,16 91515151 REPAIR WALK-IN COOLER 496.27 640-56-2140-4370 MAINT-REPAIR/EQ REPAIR WALK-IN COOLER 496.27 91515149 REPAIR WALK-IN FREEZER 135.89 640-56-2140-4370 MAINT-REPAIR/EQ REPAIR WALK-IN FREEZER 135.89 167889 7/7/2010 VEN30249 GENERALSHEET METAL COMPANY, ULC AP $4,770.66 8909 AIR HANDLING SERVICE 491.50 2_50_-77-- 3700-4370 MAINT-REPAJR/EQ AIR HANDLING SERVICE 491.50 8173 INNOVENT UNIT SERVICE 473.00 250-77- MAINT-REPAIR/EQ INNOVENT UNIT SERVICE 473.00 8205 LOCKER ROOM CONTROLS REWIRED 3,806.16 250-77-3700-4370 MAINT-REPAIR/EQ LOCKER ROOM CONTROLS REWIRED 3,806.16 167890 7/7/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $2,324.20 158302 BELTS,SHROUD-UNIT 8505 179.12 7 10 -33 -1700 - OP SUP-VEH/EQ BELTS,SHROUD-UNIT 8505 179.12 15 CONVERTER ASSEMBLY-UNIT 8702 474.28 7 10-33-17W) -47 L0 OP SUP-VEH/EQ CONVERTER ASSEMBLY-UNIT 8702 474.28 158578 JACK SHAFTBUSHING,STRUT PIN-UNIT8505 522.62 710-33_1700-4270 OP SUP-VEH/EQ JACK SHAFTBUSHING,STRUT PIN-U... 522.62 158577 PARTS FOR UNIT 8702 998.73 710,33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8702 998.73 ROLLER-UNIT8505 53.27 7/1/2010 1:37:26 PM Page. 1 5 Of 12 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 110 3,3 OPSUP- VEH /EQ ROLLER-UNIT 8505 53.27 1584_21 TRIMMER ATTACHMENT 96.18 640 -55- 2105 -4270 OF SUP- VEH /EQ TRIMMER ATTACHMENT 96.18 167891 7/7/2010 VEN07598 GERLACH SERVICE, INC. AP $539.49 65j BALES OF STRAW FOR TRAINING 47.93 100 -26- 0800 -4210 OF SUPPLY -OTHER BALES OF STRAW FOR TRAINING 47.93 573 BATTERY CHECK- ENGINE 3137 104.48 100-26 -0800 -4370 MAINT - REPAIR /EQ BATTERY CHECK- ENGINE 3137 104.48 4_48 BOLTS FOR MEDIC 831 SWIVEL SEAT 10.16 66€7 - 0600 -4376 MAINT- REPAIR /EQ BOLTS FOR MEDIC 831 SWIVEL SEAT 10.16 582 FREON -MEDIC 831 19.61 100- 26 -0c400 - 4370 MAINT- REPAIR /EQ FREON-MEDIC831 19.61 51.1 PART FOR UNIT 41 -0061 46.83 710x3 - l7G0 - /.270 OF SUP- VEH /EQ PART FOR UNIT 41 -0061 46.83 5 PART FOR UNIT 8501 18.47 710 - 33 OF SUP- VEH /EQ PART FOR UNIT 8501 18.47 33-Q PRESSURE WASHER REPAIR KIT 189.76 10T- 26-_Og0 � l3.7n MAINT- REPAIR /EQ PRESSURE WASHER REPAIR KIT 189.76 .5a 3 STEM FOR UNIT 08 -7022 9.37 710. 33-1700 -4270 OF SUP- VEH /EQ STEM FOR UNIT 08 -7022 9.37 656 TIRE REPAIR 81.15 640 -55- 2105-4370 MAINT- REPAIR /EQ TIRE REPAIR 81.15 668 TIRE REPAIR 11.73 _ 640- 55 -2105 -4370 MAINT- REPAIR /EQ TIRE REPAIR 11.73 167892 7/7/2010 VEN07007 GERTENS AP $635.64 199846 PLANTS -CITY GARDENS 295.24 100-41-1516 -4210 OP SUPPLY -OTHER PLANTS -CITY GARDENS 295.24 200232 PLANTS- KINGSTON PARK 340.40 100 -41- 1516 -42710 OP SUPPLY -OTHER PLANTS - KINGSTON PARK 340.40 167893 7/7/2010 VEN19472 GINA SCHILL AP $35.21 20100629 CANDY FOR JOB FAIR 35.21 100- 21-0500 -4210 OF SUPPLY -OTHER CANDY FOR JOB FAIR 35.21 167894 7/7/2010 VEN07037 GOPHER BEARING COMPANY AP $189.87 1027764 BALL BEARING -UNIT 8408 176.21 710-33 -!100 -4270 OP SUP- VEH /EQ BALL BEARING -UNIT 8408 176.21 1027765 BALL BEARING -UNIT 8408 13.66 750 -33 -1700 -4270 OP SUP- VEH /EQ BALL BEARING -UNIT 8408 13.66 167895 7/7/2010 VEN07015 GRAINGER AP $503.25 9278643805 FAUCET - PROSHOP BASEMENT 171.69 640-55 - 2105-4272 OF SUP- BUILDINGS FAUCET- PROSHOP BASEMENT 171.69 923203055l GASOLINE CANS -RIVER OAKS 331.56 640 -55 -2105 -4210 OP SUPPLY -OTHER GASOLINE CANS -RIVER OAKS 331.56 167896 7/7/2010 VEN07023 GRAPHIC DESIGN INC AP $1,94192 58685 11350 CG NEWSLETTER -JUNE 1,429.99 100 -OS -0395 -4340 PRINTING 11350 CG NEWSLETTER -JUNE 1,429.99 WN_(2 WARNING OF TRAFFIC VIOLATION FORMS 511.93 100-21-0500-4340 PRINTING - WARNING OF TRAFFIC VIOLATION F... 511.93 7/1/20101:37:26 PM Pago 16 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 167897 7/7/2010 VEN30580 GREG KOSZALINSKI AP $250.00 20100624 SECURITY DEPOSIT REFUND 250.00 640 -00- 9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 167898 7/7/2010 VEN08009 HAAVEN STUMP REMOVAL, INC. AP $7,371.17 7002 STUMP GRINDING 7,371.17 100-31-1200-4305 FEES FOR SERVICE STUMP GRINDING 7,371.17 167899 7/7/2010 VEN30181 HARROW SPORTS, INC AP $223.09 185291 LACROSSE JERSEYS 223.09 100 51,?300 4 _35. LEAGUE PROGRAMS LACROSSEJERSEYS 223.09 167900 7/7/2010 VEN08001 HAWKINS, INC AP $667.74 3114012_ CHLORINE CYLINDERS 35.00 610-70-3000 -4216 FERTILIZER /CHEM CHLORINE CYLINDERS 35.00 3127193. HYDROCHLORIC ACID,SOAKER BOTTLE 217.90 00,52-2000-421,6 FERTILIZER /CHEM HYDROCHLORIC ACH),SOAKER BOTT... 217.90 31 2f,41 q HYDROCHLORIC ACID -POOL 163.54 100-52-2 4216 FERTILIZER /CHEM HYDROCHLORIC ACID -POOL 163.54 3125758 TEST KIT,pH SOLUTION,CHLORINE 251.30 100_4 "7 - 2000 1 .5 FERTILIZER /CHEM TEST KIT,pH SOLUTION-,CHLORINE 251.30 167901 7/7/2010 VEN08336 HEIMAN FIRE EQUIPMENT AP $910.77 771840 -IN THERMAL IMAGER PREV MAINTENANCE 910.77 100 -26 -0300 -4370 MAINT- REPAIR /EQ THERMAL IMAGER PREV MAINTEN... 910.77 167902 7/7/2010 VEN08244 HOME DEPOT CREDIT SERVICES AP $616.41 612 SIKA LEVELING TOOLS 79.32 100 5 < -2L0,M -4271 OP SUP -OTHER IMP SIKA LEVELING TOOLS 79.32 5014853 SIKA LEVELING TOOLS 317.29 100 - 52-2000 -4271 OP SUP -OTHER IMP SIKA LEVELING TOOLS 317.29 4597006 SUMP PUMPS 178.01 100-52-2000 -4271 OP SUP -OTHER IMP SUMP PUMPS 178.01 3113035 WINDOW SCRAPERS, REPAIR TUBE 4139 100 - 52-2000 -4271 OP SUP -OTHER IMP WINDOW SCRAPERS,REPAIR TUBE 41.79 167903 7/7/2010 VEN30167 HOME TITLE, INC AP $10.60 INVO12-750 REFUND UTIL PYMT 9200 E PT DOUGLAS RD S 10.60 620-00 - 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9200 E PT DOU... 10.60 167904 7/7/2010 VENO2334 HOWARD BLIN AP $35.00 201.00621 ICSC WEBINAR REGISTRATION 35.00 285 - 12-1135 -4403 TRAVEL/TRAIN /CON ICSC WEBINAR REGISTRATION 35.00 167905 7/7/2010 VEN08008 HYDROCONINC AP $3,134.00 201006.1 WATER SERVICE REPAIR -8026 HYNES AVE 3,134.00 610 -70 -3000 -4371 MAINT- REPAIR /OTH WATER SERVICE REPAIR -8026 HYNE... 3,134.00 167906 7/7/2010 VEN09260 IMPERIAL CAMPER SALES, INC. AP $18.95 2296 ",a4 LUG COVERS -UNIT 833 18.95 77.0 -33 -17041 -4270 OF SUP- VEH /EQ LUG COVERS -UNIT 833 18.95 167907 7/7/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5 295 MAY CITY WATER TEST 360.00 610 -70- 3000 -4300 PROF SERVICES MAY CITY WATER TEST 360.00 167908 7/7/2010 VEN09024 INVER GROVE FORD AP $2,629.51 5039148 ACCUMULATOR,COMPRESSOR- UNIT 3129 - 121.16 7/1/20101:37:26 PM Page 17 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1100-42JO OP SUP-VEH/EQ ACCUMULATOR,COMPRESSOR-UNi 121.16 5038184 ADAPTORS,BOLTS,HEX NUT-UNIT833 136.12 710-33-1700-4270 OP SUP-VEH/EQ ADAPTORS, BOLTS, HEX NUT-UNIT 833 136,12 5037979 BUSH I NG,UNK-UNIT 833 79.79 710 - 1"3- 1 7 00-4270 OF SUP-VEH/EQ BUSH ING,UNK-UN IT 833 79.79 COOLING MOTOR,FAN-UNIT 345 89.71 7i0 -33- 1700-12 OP SUP-VEH/EQ COOLING MOTOR,FAN-UNIT 34S 89.71 5038533 LIGHTING KNOB 10.83 100-26 0800-4370 MAINT-REPAIR/EQ LIGHTING KNOB 10.83 5039196 MOTOR & FAN ASSEMBLY-UNIT352 326.98 77.0 -33 -1700 -4270 OP SUP-VEH/EQ MOTOR & FAN ASSEMBLY-UNIT 352 326.98 5039197 PARTS FOR UNIT 358 707.97 710-33-1,700-4370 MAINT-REPAIR/EQ PARTS FOR UNIT 358 70737 REPAIR KIT-UNIT 833 29.05 OF SUP-VEH/EQ REPAIR KIT-UNIT 933 29.05 REPAIROFUNIT345 708.51 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 345 708.51 C 0 3 7 REPLACEMENT KEYS-UNIT 3117 432.99 100-26-0800-4370 MAINT-REPAIR/EQ REPLACEMENT KEYS-UNIT 3117 432.99 5038560 RESISTOR ASSEMBLY-UNIT 352 13.51 7 0- 3_. OP SUP-VEH/EQ RESISTOR ASSEMBLY-UNIT 352 1851 50'I934j4 RETURNED FAN ASSEMBLY INV#5039308 -32.11 71 -33 :170 - 42 70 OF SUP-VEH/EQ RETURNED FAN ASSEMBLY INV#503... -32.11 I67910 7/7/2010 VEN09255 I-STATE TRUCK CENTER AP $73,353.81 0 ).4 , 21 „ 1 . _8 6- 4 . 9_0 . 1 AIR FILTER 28A9 7 7.0 -33- 1700 -4270 OF SUP-VEH/EQ AIR FILTER 28.49 0242122037:01 BLOWER MOTOR SERVICE-UNIT 4007 101,48 710-33-1700-4270 OF SUP-VEH/EQ BLOWER MOTOR SERVICE-UNIT 4007 101.48 V242002543 FREIGHTLINER M2106V SINGLE CAB CHASSIS 72,691.20 21 -00- 9210- MACH & EQUIPMENT FREIGHTLINER M2106V SINGLE CAB... 72,691.20 . C24212W6: Q1 PAD KITROTOR,OILSEAL-UNIT6003 532.64 710 -33- 1700 - 4270 OF SUP-VEH/EQ PAD KlTROTOR,OIL SEAL-UNIT 6003 532.64 167911 7/7/2010 VEN29213 JJ. TAYLOR DISTRIBUTING COMPANY... AP $1,354.80 1401823 BEER FOR CLUBHOUSE 555.00 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 555.00 1393975 BEER FOR CLUBHOUSE 347.80 640- 56- 2 140.443 LIQUOR - RESALE BEER FOR CLUBHOUSE 347.80 BEER FOR CLUBHOUSE 246.00 640-50-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 246.00 1401864 BEER FOR CLUBHOUSE 206.00 640 - 1 +/10 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 206D0 167912 7/7/2010 VEN10114 JD BOBCAT SERVICE, INC. AP $440.00 66 PATHWAY GRAVEL -RIVER OAKS 440.00 640 551-211105-42110 OF SUPPLY-OTHER PATHWAY GRAVEL-RIVER OAKS 440D0 167913 7/7/2010 VEN30589 JEN DZIEWECZYNSKI STERNER AP $250.00 2,0100628 SECURITY DEPOSIT REFUND 250.00 640-00-9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 7/1/2010 1:37:26 PM Pago 18 of 42 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description $250.00 $143.68 Account # Account Name Item Description 167914 7/7/2010 VEN30605 JIM TIERNAGEL AP $250.00 201.00530 SECURITY DEPOSIT REFUND 27.15 250.00 640 - 00_`x(24_0-2,300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 167915 7/7/2010 VEN30582 JOE ZSCHUKKE AP 20100614_ SECURITY DEPOSIT REFUND 640 -00- 9640-2-300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 167916 7/7/2010 VEN10022 JOHN BARTL HARDWARE, INC. AP 495429 CLEAR SILICONE 472.51 110 -41- 1500 -42 OP SUPPLY -OTHER CLEAR SILICONE 167917 7/7/2010 VEN12431 JOHN DEERE LANDSCAPES / LESCO AP $19.58 54899_Q,0 , HERBICIDE 19.58 640-55-2105-429.6 FERTILIZER /CHEM HERBICIDE 54717714 SEED,HOSE, LAPPING COMPOUND,WEED KILLER 276.54 640 - 55-2105-4210 OF SUPPLY -OTHER SEED,HOSE,LAPPING COMPOUND 6A0-5F-?I0',,-42I6 , FERTILIZER /CHEM WEEDKILLER 167918 7/7/2010 VEN30599 JOHN MARTEN AP -14.32 INVOI2751 REFUND UTIL PYMT 8386 HARKNESS RD S 6,20 69 . 1191 A /R- UTILITY REFUND UTIL PYMT 8386 HARKNES -. 167919 7/7/2010 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP 185068._9, LIQUOR FOR CLUBHOUSE 640 -56 -2140 -4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 1847527 LIQUOR FOR CLUBHOUSE 640 - 56-2140 -4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 461389 RETURNED LIQUOR 640 - 56-2140-4439 LIQUOR - RESALE RETURNED LIQUOR 460810 RETURNED WINE 640 -56 -2140 -4439 LIQUOR - RESALE RETURNEDWINE 167920 7/7/2010 VEN30246 JRK SEED &TURF SUPPLY AP 22764 CLEAN JET -EAB TREATMENT 110 -36 -2246 -4210 OF SUPPLY -OTHER CLEAN JET -EAB TREATMENT 167921 7/7/2010 VEN11023 KELLER ELECTRIC, INC. AP 10_ -1.19 REPLACE BALLASTS- CLUBHOUSE 649 - 5,5,_2105„ -4372 MAINT- REPAIR /BLD REPLACE BALLASTS- CLUBHOUSE 167922 7/7/2010 VEN11002 KENNEDY AND GRAVEN AP 96501 GLENDENNING CLOSING MAY SERVICES 235 -12 -1135 -4302 LEGAL SERVICE GLENDENNING CLOSING MAY SERVI... 167923 7/7/2010 VEN11013 KISS'S AUTO BODY AND FRAME SHOP... AP 1059 LAPTOP MOUNT -UNIT 1302 710 -33- 1706-4370 MAINT- REPAIR /EQ LAPTOP MOUNT -UNIT 1302 104_3 , PARTS FOR NEW UNIT 3117 100 - 26-08800 -4370 MAINT- REPAIR / EQ PARTS FOR NEW UNIT 3117 10_31 SPEAKERS FOR MEDIC 831 710 -33- ].700 -4370 MAINT- REPAIR / EQ SPEAKERS FOR MEDIC 831 167924 7/7/2010 VEN30584 KURT FAIRBANKS AP 21100624 REFUND BLDG PERMIT #2010-00876 100 713 -1006 -3140 BUILDING PERMIT REFUND BLDG PERMIT #2010-00876 167925 7/7/2010 VEN30397 KUSSKE CONSTRUCTION, INC AP 7/1/20101:37:26 PM Check Total Invoice Total 48.09 Account Total 49,09 $250.00 $143.68 250.00 143.68 250.00 143.68 $250.00 $27.15 250.00 27.15 250.00 27A5 $5.55 $2,635.46 5.55 5.55 $870.01 78.86 78.86 791.15 472.51 318.64 $19.58 19.58 19.58 $719.56 276.54 276.54 566.81 566.81 -14.32 -14.32 - 109.47 - 109.47 $48.09 442.46 442.46 1,958.82 1,958.82 234.18 234.18 $30.00 30.00 30.00 $6,884.20 Page. 110 or 42 48.09 49,09 $143.68 143.68 143.68 $27.15 27.15 27A5 $2,635.46 442.46 442.46 1,958.82 1,958.82 234.18 234.18 $30.00 30.00 30.00 $6,884.20 Page. 110 or 42 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20100519 PYMT 2 & FINAL-LP3 STORM SEWER 6,884.20 230-00-7251-4550 PROJECT-CONTRACT PYMT 2 & FINAL-UP3 STORM SEWER 3,555.50 230-00-9230-2060 CONTRACTS PAYABIL PYMT2 & FINAL-UP3 STORM SEWER 3,328.70 167926 7/7/2010 VEN29574 L-3 COMMUNICATIONS MOBILE-VISIO... AP $587.55 158013 IN SQD CAMERA SYSTEM PARTS 587.55 100 -21- 0500 -4370 MAINT-REPAIR/EQ SCO CAMERA SYSTEM PARTS 587.55 167927 7/7/2010 VEN30571 LAURA JABLONSKE AP $250.00 20100617 SECURITY DEPOSIT REFUND 250.00 640 -00 -9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 167928 7/7/2010 VEN30600 LAWANDA RICE AP $35.23 INV101-2 71512 REFUND UTILPYMT8386 HARKNESS RDS 35.23 620-jD0-9620-M7 A/R-UTILITY REFUND UTIL PYMT 8386 HARKNES ... 35.23 167929 7/7/2010 VEN12341 LAWSON PRODUCTS, INC AP $454.79 8_917126 ADAPTERS,LOCK NUTS,WASHERS,CLAMPS 454.79 ' {}. .z'1 -1700 -4270 OF SUP-VEH/EQ ADAPTERS,LOCK NUTS,WASHERS,CL ... 454.79 167930 7/7/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR_ AP $206.10 20100609 CLM411072813 PLOW TRUCK DRIVEWAY DAMAGE 206.10 70f2- .G0,- 97 1 0,- 47,3_3 CLAIM-NONCITY PR CLM#11072813 PLOW TRUCK DRIV... 206.10 167931 7/7/2010 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $3,178.04 1784612 BULK MOTOR OIL 3,178.04 710-33-1700-4212 LUB/ADD BULK MOTOR OIL 3,178.04 167932 7/7/2010 VEN13693 MAXI-SWEEP, INC. AP $356.15 13:328 FILTER CARTRIDGE-POOL 356.15 10 -5_2 -2000-4a71 MAINT-REPAIR/OTH FILTER CARTRIDGE-POOL 356.15 167933 7/7/2010 VEN29444 MCDONALD CONSTRUCTION AP $318.18 20100624 REFUND WATER METER FEE BP #2010-00051 318.18 610,00-9610-2040 SALES TAX PAYABL REFUND WATER METER FEE BP #20... 21.16 610 - 00-9610 -372_3 WATER METER SALE REFUND WATER METER FEE BP #20... 297.02 167934 7/7/2010 VEN30593 MELINDA CATHEY AP $78.30 20100629 REFUND FOR FREESTYLE CLASSES 78.30 250-7?-9250-"8567 SKATING LESSONS REFUND FOR FREESTYLE CLASSES 78.30 167935 7/7/2010 VEN13410 MENARDS COTTAGE GROVE AP $2,915.39 2261.0 #4 STRANDED BARE COPPER 23.51 6 OP SUP-OTHER IMP #4 STRANDED BARE COPPER 23.51 7356 3V BATTERIES 17.47 I00-26-0800-4210 OF SUPPLY-OTHER 3V BATTERIES 17.47 20244 ALL PURPOSE CLEANER,POSTER BOARD 10.30 10 0- 51-2300 -4210 OF SUPPLY-OTHER ALL PURPOSE CLEANER,POSTER BO... 10.30 22578 ANT/BEETLE KILLER 16.50 230-60-3200-4271 OP SUP-OTHER IMP ANT /BEETLE KILLER 16.50 BAKING SODA,DETERGENTBLEACH,BROOM 69.30 1 QO-26-0800-4209 OP SUPPLIES-CLEN BAKING SODA,DETERGENTBLEACH.... 69.30 21652 BATTERIES 60.32 100-21-0500-4210 OP SUPPLY-OTHER BATTERIES 60.32 235 4 9 BATTERIES,BLADE,CABLE TIES 60.02 6.30-75-1400-4210 OF SUPPLY-OTHER BATTERIES,BLADE,CABUE TIES 60.02 2977 BATTERIES,DIGITAL SCALE 29.39 7/1/2010 1:37:26 PM Page 20 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 250 -77- 3100 -4270) OF SUP- VEH /EQ BATTERIES,DIGITAL SCALE 2939 1£3903 BATTERIES,WIRE BRUSH,THERMOMETER 81.51 100- 52-2000 -4271 OF SUP -OTHER IMP BATTERIES,WIRE BRUSH,THERMOM... 81.51 Y 1667 BOLT, HEXNUT,WASHER,HOME PROJECT KIT 26.85 500- 41- 1SOC4271 OF SUP -OTHER IMP BOLT,HEXNUT,WASHER,HOME PRO... 26.85 10257 BRACKETS,CORNER IRON 43.20 250 -77 -3700 -4272 OF SUP- BUILDINGS BRACKETS,CORNER IRON 43.20 260,1 C BATTERIES 22.40 100 -26 -_0800 -427.0 OPSUPPLY -OTHER CBATTERIES 22.40 22263 CABLE TIES 26.21 100 -41- 1500 -4210 OP SUPPLY -OTHER CABLE TIES 26.21 9591 CANOPY,TABLE,STAKES,PAIL 237.05 660 -24- 0630-427,0 OF SUPPLY -OTHER CANOPY,TABLE,STAKES,PAIL 237.05 246Ci1 CAULK,SPRAYER,ELECTTAPE,RAGS 66.18 I X060- ,4100 -427 OP SUP-OTHER IMP CAULK,SPRAYER,ELECTTAPE,RAGS 66.18 23177-2010 CHARCOAL,TONGS,STEEL BRUSH,UGHTER 61.19 640- 56- 214Q__4210_ OF SUPPLY -OTHER CHARCOAL,TONGS,STEEL BRUSH,U... 61.19 4548 CHIP BRUSH 10.00 Lft0 -32 -$.260 -4210 OF SUPPLY -OTHER CHIP BRUSH 10.00 17803 CLEANOUT PLUG,TEFLON,ELBOW 12.38 100 -52 -2000 -4271 OP SUP -OTHER IMP CLEANOUT PLUG,TEFLON,ELSOW 12.38 19916 COMPACT REFRIGERATOR 159.24 100-52 - 2000-4210 OF SUPPLY -OTHER COMPACT REFRIGERATOR 159,24 89995 CONCRETE MIX,EXTENSION 14.74 620 -80- 3100 -4210 OP SUPPLY -OTHER CONCRETE MIX,EXTENSION 14.74 11408 CONCRETE REPAIR 33.73 100 -52- 2000-4271 OP SUP -OTHER IMP CONCRETE REPAIR 33.73 12354 COUPLING 7.01 100 - 41-1.500 -4271 OP SUP -OTHER IMP COUPLING 7.01 19011 GLUE TRAP,BROOM,DUST PAN 20.19 100_51- 2300 -4210 OP SUPPLY -OTHER GLUE TRAP,BROOM,DUST PAN 20.19 19254 HAMMER, DOWEL,WRENCH 19.31 630 -75 -1400 -4271 OP SUP -OTHER IMP HAMMER,DOWEL,WRENCH 19.31 19256 HAMMER, HOSE,VALVE,WRENCH SET 5189 1.00-36 -2200 -4231 SMALLTOOLS HAMMER, HOSE,VALVE,WRENCH SET 52.89 11.431 -2010 HEAVY DUTY SPRAYER 4.02 100 -52 -2000 -4271 OP SUP -OTHER IMP HEAVY DUTY SPRAYER 4.02 24139 INSTANT CEM ENT 16,00 100- 41-1500 -4271 OP SUP -OTHER IMP INSTANT CEMENT 16.00 21976 KEY CASE,TAPE 45.91 250.- ,i7_ - 070,0_'4272 OP SUP- BUILDINGS KEY CASE,TAPE 45.91 24537 KEYS,PVC CONNECTOR,PATTERN TINNER 30.85 6.30 -75 -1400 -4271 OP SUP -OTHER IMP KEYS,PVC CONNECTOR,PATTERN TI... 30.85 23807 -2010 KRYPTON BULB 3.59 610- 70-3000 -4210 OP SUPPLY -OTHER KRYPTON BULB 3.59 12353 LAG SCREW,PAD ATTACHMENT 15.35 10.0_ -57 -2000 -4271. OP SUP -OTHER IMP LAG SCREW,PAD ATTACHMENT 15.35 7/1/2010 1:37:26 PM Page 21 of 12 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 20223 LIGHT BULBS 21.31 100-35-2005-4272 OP SUP-BUILDINGS LIGHT BULBS 21.31 20290 LIGHT BULBS 19,17 100 -09- 2500 -4 "1_72 OP SUP-BUILDINGS LIGHT BULBS 19.17 1 C' 5tv LUMBER,HEXNUTS,BOLTS,WASHERS 118.51 7.603- 41- 11-00 -427 OP SUP-OTHER IMP LUMBER,HEXNUTS,BOLTS,WASHERS 118.51 96131 LUMBER-PTV PARK 52.81 10641-1,30O-4272 OPSUP-BUILDINGS LUMBER-PTV PARK 52.81 NOZZUES,EXT HOSE,FAUCET ADAPTER 73.01 100-51-2300-4434 SPECIAL EVENTS NOZZLES,EXT HOSE,FAUCET ADAPTER 73.01 22129 PAINTBRUSH 1194 100-26-0800-4372 MAINT-REPAIR/BLD PAINTBRUSH 13.94 21,970 PAINTBRUSH,PINE-SOL 108,19 100-41-1500-4272 OP SUP-BUILDINGS PAINT,BRUSH,PINE-SOL 108.19 70210 PAINT,PAINT TRAY,BRUSH ES 9698 100-41-1500-4272 OP SUP-BUILDINGS PAINTPAINT TRAY,BRUSHES 96,98 2 22 93 PAINT,WOVEN COVER 16.75 10V 2(i-0 MAINT-REPAIR/BUD PAINTWOVEN COVER 16.75 24136 PLIERS 35.07 100-31-1200-4231 SMALLTOOLS PLIERS 35.07 13908 POCKET STOWAWAY,CLIPS,WIRE HOOKS 17.47 100-26-0800-4370 MAINT-REPAIR/EQ POCKET STOWAWAY,CLIPS,WIRE H.. 17.47 2-3522 RETURNED ITEMS INVH23177 -18,02 640-56- OP SUPPLY-OTHER RETURNED ITEMS INV923177 -18.02 2_39 RETURNED ITEMS INV#23571 -22.39 100-41-1500-4272 OP SUP-BUILDINGS RETURNED ITEMS INV#23571 -22.38 94179 RETURNED TILES INV#90480 -18.17 640-56-_2140-437Q MAINT-REPAIR/EQ RETURNED TILES INV#90480 -18.17 2 50,Q9 ROUND UP 32.06 1 QQ 0 -421-6 FERTILIZER/CHEM ROUND UP 32.06 22292 S HOOKS,RAILGARAGE MULTI PURPOSE 67.85 250 - 773700 -4272 OP SUP-BUILDINGS S HOOKS,RAIL,GARAGE MULTI PUR 67.85 93 315 S-HOOK,WIRE LOCKS 15.73 100-41-1500-4271 OP SUP-OTHER IMP S-HOOK,WIRE LOCKS 15.73 SCRUBBER,CHIP BRUSH 14,32 OP SUPPLY-OTHER SCRUBBER,CHIP BRUSH 14.32 1 7572 SHARPIE PENS 18.04 1 00 -21-0500-4210 OP SUPPLY-OTHER SHARPIE PENS 18.04 1746_"3 SHELVING MATERIALS 5.44 250-77-3700-4272 OP SUP-BUILDINGS SHELVING MATERIALS 5.44 SHELVING MATERIALS 32.48 250-77-3700-4272 OP SUP-BUILDINGS SHELVING MATERIALS 32.48 13769 -2010 SMOOTH ROD GUN,LAG SCREWS 20.26 100,52,2000-4271 OP SUP-OTHER IMP SMOOTH ROD GUN,LAG SCREWS 20.26 1 9949 SPRAYER,BOLT 19.67 100-4 OPSUPPLY-OTHER SPRAYER,BOLT 19.67 21683 TAPCON,RUST STOP 25.61 7/1/2010 1:37:26 PM P�ago 22 of 42 Check 167942 167943 167944 167945 167946 Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -41 -1500 -4272 OR SUP-BUILDINGS TAPCON,RUSTSTOP 25.61 9480 TILES,GROUTTILE SPACERS,SEAL 123.58 64Q-56-2110-4370 MAINT-REPAIR/EQ TILES,GROUT,TILE SPACERS,SEAL 123.58 23571 TOILET REPAIR PARTS 22.38 '00 A I -1' 00-42- OF SUP-BUILDINGS TOILET REPAIR PARTS 22.38 TOILET TANK REPAIR KITPAIL 22.58 100 -32 -2000 -4271 OR SUP-OTHER IMP TOILET TANK REPAIR KITPAIL 22.58 96519 TOUGH TASK,WIRE LOCKS 29.42 'p0- 41.,- ,.1506 . -4 OR SUPPLY-OTHER TOUGH TASK,WIRE LOCKS 29A2 24154 TREATED WOOD,LYSOL 19.14 640-55-2 OR SUPPLY-OTHER TREATED WOOOLYSOL 19.14 24488 UNIVERSAL 2 CYCLE PACKAGE 19.69 100 -31 -1200 -421`0 OPSUPPLY-OTHER UNIVERSAL 2 CYCLE PACKAGE 19.69 21406 - --------- VACUUM CLEANER,LIGHTER FLUID,GRIUL BRUSH 259.11 (;A 5 5 -2140 -4210 OR SUPPLY-OTHER VACUUM CLEANFRJICHTER FLUID,... 259.11 21407 VALVE,SCREWS,FLANGE,WAX BOWL RING 90.13 1 1 00,-41- . 150Q-4272 OF SUP- BUILDINGS VALVE,SCREWS,FLANGE,WAX BOW... 90.13 22CA8 WADING POOL 6907 100 - 2300-4210 OR SUPPLY-OTHER WADING POOL 69.77 8205 WD-40,HAMMER,LUBRICANT 15.18 620 - £30-.3100 -4210 OR SUPPLY-OTHER WD-40,HAMMER,LUBRICANT 15.18 23505 WEED KILUER,CORD REELROLUER,BRUSH 57.97 100-41-1500-4216 FERTILIZER/CHEM WEED KILUER,CCRD REELROLLER,B... 57.97 8_047 WIRE SPLICE KITS,SOUDER KIT 72.00 630-75-1400-4271 OR SUP-OTHER IMP WIRE SPLICE KITS,SOUDER KIT 72.00 13814 WIRE SPLICE SLEEVES I1.29 100-26-OKO-4170 MAINT-REPAIR/EQ WIRE SPLICE SLEEVES 11.29 17473 WORK GLOVES,ANT KILUER,PAIL 40.44 2307 -60- 3200_-427_1 OF SUP-OTHER IMP WORK GLOVES,ANT KILUER,PAIL 40.44 7/7/2010 VEN13558 MESSAGELABS INC. AP $4,020.00 92t4a83 EMAILSECURITY 5/31/I0.5/30/11 4,020.00 10-07 -03aO-4321 DATA PROCESSING EMAIL SECURITY 5/31/10-5/30/11 4,020.00 7/7/2010 VEN13489 METRO FIRE AP $23636 38238 GAS MONITOR SENSOR KITS 236.76 100-26-0800-4370 MAINT-REPAIR/EQ GAS MONITOR SENSOR KITS 236.76 7/7/2010 VEN13461 METRO SALES INCORPORATED AP $1,349.45 3690115 2ND QTR COLOR COPIER USAGE 1,349.45 7.00 -10- ; 100 -4370 MAINT-REPAIR/EQ 2ND QTR COLOR COPIER USAGE 556.48 100-14-2040-4370 MAINT-REPAIR/EQ 2ND CUR COLOR COPIER USAGE 153.97 10 1,-,0qQQ-43Z0 MAINT-REPAIR/EQ 2ND QTR COLOR COPIER USAGE 278.50 1 '00 1 -226-Mffl-4370 MAINT-REPAIR/EQ 2ND QTR COLOR COPIER USAGE 164.82 100 -35- 2005 -4370 MAINT-REPAIR/EQ 2ND QTR COLOR COPIER USAGE 149.14 288 -1,2-1135-4370 MAINT-REPAIR/EQ 2ND QTR COLOR COPIER USAGE 46.54 7/7/2010 VEN13429 MEYER SEWER SERVICE AP $225.00 50706 PUMP CLUBHOUSE HOLDING TANK 225.00 640-55-2105-4405 CLEAN /WASTE REMV PUMP CLUBHOUSE HOLDING TANK 225.00 7/7/2010 VEN13898 MGB PRINTING SERVICES AP $32.06 7/1/20101:37:26 PM Page 23 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 17911 LETTER 'L` FOR MESSAGE BOARD 32.06 YQQ- 32- 60,42 10 OP SUPPLY-OTHER LETTER "L" FOR MESSAGE BOARD 32.06 167947 7/7/2010 VENO3042 MICHAELCOFFEY AP $26.06 20100622 REFRESHMENTS -DATA PRIVACY TRNG 26.06 1 -1 1 1 - 0500 -4403 TRAVEL/TRAIN/CON REFRESHMENTS-DATA PRIVACY TR ... 26.06 167948 7/7/2010 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $286.35 55982094 ARGON,CARBON DIOXIDE-WELDING SUPPLIES 62.59 710 -33- 1300 -4210) OP SUPPLY-OTHER ARGON,CARBON DIOXIDE-WELDIN ... 62.59 SS982071 OXYGEN,ARGON,ACETYLENE-WELDING SUPPLIES 223.76 710-33-1100-4210 OP SUPPLY-OTHER OXYGEN,ARGON,ACETYLENE-WELDI... 223.76 167949 7/7/2010 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP $1,378.16 698991 PLAYGROUND EQUIPMENT REPAIR 1,379.16 100 -41- 1500 -4271 OP SUP-OTHER IMP PLAYGROUND EQUIPMENT REPAIR 1,378.16 167950 7/7/2010 VEN13444 MN CHIEFS OF POLICE ASSOCIATION AP $106.88 :)71,5 PERMIT TO PURCHASE HANDGUN FORMS 106.88 OPSUPPLY-OTHER PERMIT TO PURCHASE HANDGUN F... 106.88 167951 7/7/2010 VEN30222 MN DEPT OF HEALTH AP $350.00 20 1Q Q6 0 2 WELL MAINTENANCE PERMITS-7 CITY WELLS 350D0 610- 70- 3000-4305 FEES FOR SERVICE WELL MAINTENANCE PERMITS-7 CI... 350.00 167952 7/7/2010 VEN13467 MN GOLF ASSOCIATION, INC. AP $8,797.00 454685 -04 34 HANDICAPS 646.00 640-53-2100-4305 FEES FOR SERVICE 34 HANDICAPS 646.00 45-0685-01 364 HANDICAPS 6,916.00 640-53-2100-4305 FEES FOR SERVICE 364 HANDICAPS 6,916.00 45-0685-03 65 HANDICAPS 1,235.00 640-53 -2100 - 4305 FEES FOR SERVICE 65 HANDICAPS 1,235.00 167953 7/7/2010 VEN14005 MN NATIVE LANDSCAPES AP $425.00 5667 HERBICIDE APPLICATION-OAKWOOD PARK 85.00 100-41-1500-4305 FEES FOR SERVICE HERBICIDE APPLICATION-OAKWOO ... 85.00 5668 HERBICIDE APPLICATION-PINE SUMMIT 340.00 100-41-1500-4305 FEES FOR SERVICE HERBICIDE APPLICATION-PINE SUM... 340.00 167954 7/7/2010 VEN13463 MTI DISTRIBUTING CO. AP $1,642.88 737525-00 BATTERY,UNK ASSEMBLY KIT 911.72 640 -55- 2105-4270 OP SUP-VEH/EQ BATTERY,UNK ASSEMBLY KIT 911.72 736299-00 FUEL SENDER,GASKET-UNIT 8703 49.16 710-33-1700-4270 OP SUP-VEHIEQ FUEL SENDER,GASKET-UNIT 8703 49.16 738082-01 HOSE,IDLER ARM 87,36 640 -55- 2105 -4270 OP SUP-VEH/EQ HOSE,IDUER ARM 87.36 7288_45700 SEAL KIT-UNIT 8504 28.49 71q - 33- 1700-4270 OP SUP-VEH/EQ SEAL KIT-UNIT 8504 28.49 735_032:00 V-BELTBEARING,BLADE,PULLEY 566.15 6_4Q-55-2 a5-42/0 OP SUP-VEH/EQ V-BELTBEARING,BLADE,PULLEY 566.15 167955 7/7/2010 VEN13900 MUZAK LLC AP $49.70 A451319 JULY MUSIC SERVICES 49.70 54O_-5!a_-2_149_-A3 0 5 FEES FOR SERVICE JULY MUSIC SERVICES 49.70 167956 7/7/2010 VEN14420 NAPA AUTO PARTS AP $707.25 236432 AIR FILTER-UNIT9502 19.45 7/1/20101:37:26 PM Page 24 of 442 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 71 �'3-1 1210 W, 7W) OP U S P-VEH/EQ AIR FILTER-UNIT 8502 19.45 - 2 3 9 , 0 1 65 AIR FILTER-UNIT 8504 25.25 710-33-1700 427Q OP SUP-VEH/EQ AIR FILTER-UNIT8504 25.25 239624 CORE DEPOSIT REFUND -58.78 7 1.0 - 33- 170 €) -42 OP SUP-VEH/EQ CORE DEPOSIT REFUND -58.78 2367,90 COUPLER 6.48 710-3.3-1100 -42 J_O OP SUP-VEH/EQ COUPLER 6.48 FILTERS-UNIT 8502 46.65 710- 33- 17€70 -42 OP SUP-VEH/EQ FILTERS-UNIT 8502 46.65 237021 FUSES 14.68 710-_;3-1700-4270 OF SUP-VEH/EQ FUSES 14.68 _238830 HUB ASSEMBLY,CALIPER-UNIT 5002 43635 7' -33- 1760- OP SUP-VEH/EQ HUB ASSEMBLY,CALIPER-UNIT 5002 436.35 237366 MUD FLAP-UNIT 4103 14.95 71 0-'g31 700-a?70 OP SUP-VEH/EQ MUD FLAP-UNIT 4103 14.95 OILSEAL,GREASE,BRAKE FLUID,BRAKE CUNR 54.74 71073371700,41270 OP SUP-VEH/EQ OIL SEALGREASE, BRAKE FLUID,BRA 54.74 REPLACEMENT PAD 4.69 710-33-1700-42 /0 OF SUP-VEH/EQ REPLACEMENT PAD 4.69 23309 SPARK PLUG 1.70 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG 1.70 .236176 STRIP-UNIT4105 34.30 710-33-1700- 42,'0 OF SUP-VEH/EQ STRIP-UNIT4105 34.30 237529 WIPER BLADES 106.79 13 -170Q-4270 OP SUP-VEH/ECL WIPER BLADES 106.79 167958 7/7/2010 VEN14436 NARDINI FIRE EQUIPMENT CO., INC. AP $871.89 370199 FIRE INSPECTION-RIVER OAKS 871.89 640-53-2100-4305 FEES FOR SERVICE FIRE INSPECTION-RIVER OAKS 871.89 167959 7/7/2010 VEN14441 NBS AP $3,800.00 20100630 POSTAGE TO MAIL 7/15 BILLS 3,800.00 2320_-61-3260-_43j1 POSTAGE POSTAGE TO MAIL 7/15 BILLS 380.00 610-71-3060-4311 POSTAGE POSTAGE TO MAIL 7/15 BILLS 1,520.00 620-81-3160-4311 POSTAGE POSTAGE TO MAIL 7/15 BILLS 1,520.00 630 „ 1400431 2 POSTAGE POSTAGE TO MAIL 7/15 BILLS 380.00 167960 7/7/2010 VEN14432 NEEDHAM DISTRIBUTING COMPANY I... AP $116m 166298 BEER FOR CLUBHOUSE 116.00 64 - 5 6- 21 40-44 39 LIQUOR- RESALE BEER FOR CLUBHOUSE 116.00 167961 7/7/2010 VEN14481 NORTHERN ESCROW, INC. AP $83,360.07 20100�517 PYMT 10-HAMLET POND PH/3 83,360.07 585-00-7249-4550 PROJECT-CONTRACT PYMT 10-HAMLET POND PH/3 83,360.07 167962 7/7/2010 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $52.63 24348 BLUE LED LIGHT-UNIT 4202 5163 71 -4210 OP SUP-VEH/EQ BLUE LED LIGHT-UNIT4202 52.63 167963 7/7/2010 VEN30595 NOVACARE REHABILITATION AP $375.00 53110 PDJOBSITE ANALYSIS 375.00 100-21-0500-4300 PROF SERVICES PD JOBSITE ANALYSIS 375,00 167964 7/7/2010 VEN15378 O'CONNOR PLUMBING & HEATING AP $468.75 7/1/2010 1:37:26 PM Page 25 of 42 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 29466'2 INSTALL LIGHT LENS -RIVER OAKS 468.75 640 -56- 2140-4370 MAINT- REPAIR /EQ INSTALL LIGHT LENS -RIVER OAKS 468.75 167965 7/7/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $13.75 W MAY LANGUAGE LINE SERVICES 13.75 1.00 - 21-0500 -4321 DATA PROCESSING MAY LANGUAGE LINE SERVICES 13.75 167966 7/7/2010 VEN29259 OFFICEMAX INCORPORATED AP $1,155.60 - 389699 FAX PRINT CARTRIDGE 49.14 100- ?..6-0800 -4200 OFFICE SUPPLIES FAX PRINT CARTRIDGE 49.14 570724, INK CARTRIDGE,COMP DUSTER,SCISSORS,PENS 164.25 100-1_3-7000 -4200 OFFICE SUPPLIES INK CARTRIDGE,COMP DUSTER,SCIS... 164.25 703241 PAPER SHREDDER 106.86 100-26 - 0800 - 4200 OFFICE SUPPLIES PAPER SHREDDER 106.86 552957 PAPER,NOTE PADS,ORGANIZER,CORR FLUID 538.59 130-21.- 0500-4200 OFFICE SUPPLIES PAPER,NOTE PADS,ORGANIZER,COR... 538.59 6317 ?7 PAPER,PRINTER CARTRIDGE,CLIPBORADS 162.38 100-26 - 0800 -42,00 OFFICE SUPPLIES PAPER,PRINTER CARTRIDGE,CLIPBO... 162.38 249388 PLANNER,PAPER,TAPE 99.37 '00..;5..2005 -1200 OFFICE SUPPLIES PLANNER, PAPER,TAPE 99.37 300200 RETURNED PLANNER INV #249388 -23.49 100_35_2005 -42€30 OFFICE SUPPLIES RETURNED PLANNER INV #249388 -23.49 631956 SHARPENER 32.05 100 -26- 0800 -4200 OFFICE SUPPLIES SHARPENER 32.05 3 YELLOW PAPER 26.45 100- 26-0300 -4200 OFFICE SUPPLIES YELLOW PAPER 26.45 167967 7/7/2010 VEN30601 OLD MASTERS TITLE AP $39.71 1NVOI2753 REFUND UTIL PYMT 7273 JORDON AVE S 39.71 620-00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7273 JORDON... 39.71 167968 7/7/2010 VEN15367 ORIENTALTRADING COMPANY AP $82.39 638742467 -01 CARNIVAL PRIZES 82.39 100-51- 2300 -44 SPECIAL EVENTS CARNIVAL PRIZES 82.39 167969 7/7/2010 VEN16634 PARK BUS COMPANY AP $220.00 115347 PARKS COMMISSION TOUR BUS 220.00 100 =10 liD _4434 SPECIAL EVENTS PARKS COMMISSION TOUR BUS 220.00 167970 7/7/2010 VEN16140 PARK GROVE ELECTRIC INC AP $115.00 37120 REPLACE BALLAST -CITY HALL ADMIN DEPT 115.00 100 - 09_2550 _4372 MAINT- REPAIR /BLD REPLACE BALLAST -CITY HALL ADMI... 115.00 167971 7/7/2010 VEN16143 PARK GROVE PET HOSPITAL AP $5,472.30 178025 MAY IMPOUND FEES 5,472.30 100:13,0450-43Q5 FEES FOR SERVICE MAY IMPOUND FEES 5,472.30 167972 7/7/2010 VEN16251 PARK WOLFPACK BOOSTERS AP $300.00 10 2010 WOLFPACK PROGRAM BOOK AD 300.00 640- 53-2100 -4341 ADVER /PUBLISH 2010 WOLFPACK PROGRAM BOOK... 300.00 167973 717/2010 VEN19304 PATRICIA STOREY AP $35.67 20_10.0- -223 SPEE -DEE DELIVERY FEE REIMBURSEMENT 35.67 X10 -70- 3000„ -_4311 POSTAGE SPEE -DEE DELIVERY FEE REIMBURSE... 35.67 167974 7/7/2010 VEN30576 PATRICK KASPER AP $203.12 201006113 REFUND UTIL PYMT 663090TH ST S 203.12 7/1/2010 1:37:26 PM Paga 26 ur 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 620 -00- 962 1 191 A/R-UTILITY REFUND UTIL PYMT 6630 ST S 203.12 167975 7/7/2010 VEN16190 PIONEER RIM & WHEEL COMPANY AP $28.62 1-965675 LUBESEAL,CAP,BEARING-UNIT7010 28.62 710 -33 -1700 -4270 OP SUP-VEH/EQ LUBE SEALCAP,BEARING-U NIT 7010 28.62 167976 7/7/2010 VEN30530 PROGRESSIVE CONSULTING ENGINES... AP $630.00 10012.03 PFC WORKGROUP ASSISTANCE 630.00 LOO- 0 L -C39 -4306 PROF SERVICES PFC WORKGROUP ASSISTANCE 630.00 167977 7/7/2010 VEN17336 QUALITY PROPANE AP $187.28 66389 ANNUAL CYLINDER RENTAL 25.65 100 -31 -1200 -4360 RENTAL/LEASE ANNUAL CYLINDER RENTAL 25.65 66538 PROPANE-STREET DEPT 100-72 100 -31- 12.00 -4211 MOTOR FUELS PROPANE-STREET DEPT 100.72 6670.1 PROPANE-STREET DEPT 60.91 100-31 - „ 1200 421 MOTOR FUELS PROPANE-STREET DEPT 60.91 167978 7/7/2010 VEN19074 RAINBOW FOODS AP $300.00 20100618 RECYCLING GIFT CERTIFICATES 300.00 21 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 167979 7/7/2010 VEN18169 REINDERS, INC. AP $1,742,06 3004634-OQ GOLF COURSE CHEMICALS 1,742.06 640-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,74106 167980 7/7/2010 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $244.11 67119, MAY WASTE DISPOSAL 244.11 I00 -41-1500-4405 CLEAN /WASTE REMV MAY WASTE DISPOSAL 244.11 167981 7/7/2010 VEN30484 RICH BOYER MASONRY & CONCRETE.... AP $3,925.00 1559 PORT-A-POTTY ENCLOSURE-KINGSTON PK 3,925.00 100-41 _15 !90-432_1 MAINT-REPAIR/OTH PORT-A-POTTY ENCLOSURE-KINGST... 3,925.00 167982 7/7/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $3,929.74 335047 440.8GAL UNLEADED GASOLINE 1,086.57 _ 640 -55- 21 -42 MOTOR FUELS 440.8GAL UNLEADED GASOLINE 1,086.57 2L3504_9 514.7GAL DIESEL FUEL 1,391.17 540�55-2105-4211 MOTOR FUELS 5143GAL DIESEL FUEL 1,391.17 12 Y_90 FERTILIZER-STREET DEPT 1,452.00 100-31-1200-4216 FERTILIZER/CHEM FERTILIZER-STREET DEPT 1,452.00 167983 7/7/2010 VEN30368 RIVER STATES TRUCK AND TRAILER, INC AP $253.87 117017 PARTS FOR UNIT 4006 253.87 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4006 253.87 167984 7/7/2010 VEN18092 RiVERTOWN NEWSPAPER GROUP AP $1,678.01 230731 2010 SWC MAP AD 590.00 255- 1 -434 ADVER/PUBLISH 2010 SWC MAP AD 580.00 169260 3M CONDITIONAL USE PERMIT NOPH 54.63 100 - 10-1100- 4341 ADVER/PUBLISH 3M CONDITIONAL USE PERMIT NOPH 54,63 235030 CG CHAMBER TAB AD 230.00 285-12-1135-4341 ADVER/PUBLISH CG CHAMBER TAB AD 230.00 169262 FAIRBANKS VARIANCE NOPH 48.56 , 100_- 1Q - - 1 , 1 QQ-4a ADVER/PUBLISH FAIRBANKS VARIANCE NOPH 48.56 169259-2 FMHC CONDITIONAL USE PERMIT NOPH 48.56 100_10_1100_4_341 ADVER/PUBLISH FMHC CONDITIONAL USE PERMIT N... 4856 7/1/2010 1:37:26 PM Page. 27 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ORDINANCE 877 36.42 100-36-2200-4341 ADVER/PUBLISH ORDINANCE 877 36.42 159347 ORDINANCE 878 97.12 10 0 - 1 1 10 0 - 434 1 ADVER/PUBLISH ORDINANCE 878 97.12 159353 ORDINANCE 879 36.42 100-13-1000-4341 ADVER/PUSLISH ORDINANCE 879 36,42 16 7.284 POLICE DEPT AUCTION 6/30/10 291.36 24Q - 11 _0 52-4341 ADVER/PUBLISH POLICE DEPT AUCTION 6/30/10 242.80 2.40-21�01-54-4341 ADVER/PUBLISH POLICE DEPT AUCTION 6/30/10 48.56 169259 SUBDIVISION ORDINANCE NOPH 48.56 100-10-1 100-4341 ADVER/PUBUSH SUBDIVISION ORDINANCE NOPH 48.56 264670 SUMMARY FINANCIAL REPORT 206.38 100-05-0300-4341 ADVER/PUBLISH SUMMARY FINANCIAL REPORT 206.38 167986 7/7/2010 VEN18055 RUMPCA EXCAVATING AP $11 6032 LEHIGH RD CULVERT REPLACEMENT 11,53330 230 -60- 320 0-437 1 MAINT-REPAIR/OTH LEHIGH RD CULVERT REPLACEMENT 11,533.30 167987 7/7/2010 VEN18069 RUMPCA SERVICE, INC AP $395.00 24404 POOL HEATER REPAIR 395.00 100-52-2000-4371 MAINT-REPAIR/OTH POOL HEATER REPAIR 395.00 167988 7/7/2010 VEN30564 RVK ARCHITECTS AP $1,600.00 20100615 ICE ARENA REMODEL SERVICES 1,600.00 PROJECT-ENGINEER ICE ARENA REMODEL SERVICES 1,600.00 167989 7/7/2010 VEN19289 SAFETY-KLEEN CORPORATION AP $291.57 509158 PARTS CLEANER SERVICE 291.57 640-55-2105,4405 CLEAN/WASTE REMV PARTS CLEANER SERVICE 291.57 167990 7/7/2010 VEN19297 SAM'S CLUB DIRECT AP $717.87 _3956 BEEF FRANKS,BUNSCOOKIES,CHIPS-3RD THURS 277.96 100-08-0396-4434 SPECIAL EVENTS BEEF FRANKS,BU NS,COOKIES,CH IPS... 277.96 6107 CANDY BARS,CINN ROLLS,PLANTERS 181.46 250-77-3700-4438 PRO/MISC RESALE CANDY BARS,CINN ROLLS,PLANTERS 181.46 9344 NUTTY BARS,CHIPS,CUPS 57.64 100-51-2300-4210 OF SUPPLY-OTHER CUPS 17.72 250-77-370_0-4438 PRO/MISC RESALE NUTTY BARS,CHIPS 39.92 3955 SODA POPS,CANDY BARS,MT DEW,SHARPIE 200.81 !,QQ�Q-4210 OF SUPPLY-OTHER MT DEW,SHARPIE 75.40 100 -51 - 230Q -4436 CONCESSION RESAL SODA POPS,CANDY BARS 125.41 167991 7/7/2010 VEN19548 SANSIO AP $394.72 INVOI7580 HEALTHEMS SUBSCRIPTION 394.72 660 -24- 0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 I67992 7/7/2010 VEN19360 SCHARBER&SONS AP $1,055.83 1049587 FRONT WEIGHT,SUPPORT-UNIT 8402 1,055.83 710-33-1700-4270 OF SUP-VEH/EQ FRONT WEIGHTSUPPORT-UNIT 8402 1,055.83 167993 7/7/2010 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $490.56 152499 STREETLIGHTTOOL 490.56 630-75-1400-4231 SMALLTOOLS STREETLIGHTTOOL 490.56 167994 7/7/2010 VEN30602 SHAWN WAIDELICH AP $4.05 IN VO 12 754 REFUND UTIL PYMT 771372ND ST S 4.05 7/1/20101:37:26 PM Page 28 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 620- 0 { }_ -9bZ0 I,E 41 A /R- UTILITY REFUND UTIL PYMT771372NDSTS 4.05 167995 7/7/2010 VEN19284 SHERWIN WILLIAMS AP $420.98 4483 -5 ORANGE PAINT - STREET DEPT 53.96 106 3f-'20Q-42,10 OF SUPPLY -OTHER ORANGE PAINT - STREET DEPT 53.96 3959 -6 PAINT,SUPPLIES -POOL LOCKER ROOM 194.04 S QQ-52, -2000 4271 OF SUP -OTHER IMP PAINT,SUPPLIES -POOL LOCKER ROO... 194.04 4452 -0 PAINT -PARKS DEPT 68.27 200-41 -1500 -4272 OF SUP- BUILDINGS PAINT -PARKS DEPT 68.27 7_163-6 PAINTING SUPPLIES -POOL 104.71 1 00 - 52-2000 -4271 OP SUP -OTHER IMP PAINTING SUPPLIES -POOL 104.71 167996 7/7/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $41,413.22 232,138 2010 PAVEMENT MGMT MAY SERVICES 38,157.09 560 00 6` 51 . PROJECT- ENGINEER 2010 PAVEMENT MGMT MAY SERVI... 38,157.09 232144 ANTENNA PROJECTS MAY SERVICES 3,256.13 610 -70- 9000.430.1 ENGINEERING SVS ANTENNA PROJECTS MAY SERVICES 3,256.13 167997 7/7/2010 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $190.91 551333-!N EVIDENCE BAGS,INTEGRITY BAGS,METH TEST 190.91 100 21, -05,09 / 210 OP SUPPLY-OTHER EVIDENCE SAGS,INTEGRITY BAGS,M... 190.91 167998 7/7/2010 VEN19285 SOUTH EAST TOWING INC AP $272.52 169978 TOWING HYUNDAI SONATA 7264HL 90.84 70Q- 21- 0 500- 444 +.7 OTHER CONTRACT TOWING HYUNDAI SONATA 7264HL 90.84 1 TOWING PONTIAC VIBE VGC856 90.84 100 -21 -0500 -4449 OTHER CONTRACT TOWING PONTIAC VIBE VGC856 90.84 170168 TOWING TOYOTA CAMRY VBD280 90.84 100_21_ -0500- 4441_) OTHER CONTRACT TOWING TOYOTA CAMRY VBD280 90.84 167999 7/7/2010 VEN19286 SOUTH SUBURBAN RENTAL AP $68.93 307726 JUMPING JACK RENTAL -RIVER OAKS 68.93 640 -55- 2105 -4380 RENTAL /LEASE JUMPING JACK RENTAL -RIVER OAKS 68,93 168000 7/7/2010 VEN19529 ST CROIX BLUFFS AP $25.00 HXX210001304 SHELTER RENTAL 7 /9/10 25.00 100 - 51„_2360 X404. SPECIAL EVENTS SHELTER RENTAL 7 /9/10 25,00 168001 7/7/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $2,524.72 1744784 .380 AMMUNITION 574.61 100,_21 -0502„ 1210 OF SUPPLY -OTHER 380AMMUNITION 574,61 574619£3 3 -VOLT BATTERIES 120.23 100 - 21-0532 -4210 OF SUPPLY -OTHER 3 -VOLT BATTERIES 120.23 174569'; BINOCULARS,DOOR LOCK OPENERS 244.67 100-2f, 0500 4210 OP SUPPLY -OTHER BINOCULARS,DOOR LOCK OPENERS 244.67 1745938 BODY ARMOR- WOOLERY 1,279.98 100-21 -0500 -4217 CLOTHING /UNIFORM BODY ARMOR- WOOLERY 1,279.98 1743983 EMS PANTS -MAIR 39.99 100_26 -08001-4717 CLOTHING /UNIFORM EMS PANTS -MAIR 39.99 1746Sk04 HOLSTER- WOOLERY 192.36 10Q- 21,-0500-421,7 CLOTHING /UNIFORM HOLSTER- WOOLERY 192.36 1744837 UNIFORM SHIRT,EMBROIDERY- BYERLY 72.88 10OC -26_ -0€300 4217 CLOTHING /UNIFORM UNIFORM SHIRT,EMBROIDERY- BYE... 72.88 168002 7/7/2010 VEN19336 SUN MOUNTAIN AP $284.06 7/1/20101:37:26 PM Page 29 of 42 Check Date Venclor# Vendor Name Bank Code Invoice # Invoice Description 142.03 Account # Account Name Item Description 142.03 4,47 / /8 PROSHOP MERCHANDISE 640 - 5_3-2 8 PRO/MISC RESALE PROSHOP MERCHANDISE , 1498 1 9 PROSHOP MERCHANDISE 102.50 640 - 53-2100 -442 PRO/MISC RESALE PROSHOP MERCHANDISE 168003 7/7/2010 VEN22343 SUPERMEDIA LLC AP 405.00 201OQ604 YELLOW PAGE ADVERTISING 64?) -53 -2100 -4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 168004 7/7/2010 VEN30107 SYMBOLARTS, LLC AP 128476 -[N MEDAL OF VALOR,PURPLE HEART 11,078.62 100 -21- 0500 -4210 OPSUPPLY-OTHER MEDAL OF VALOR,PURPLE HEART 168005 7/7/2010 VEN20035 T.A. SCHIFSKY & SONS INC AP 300.00 49 ?75 FINE ASPHALT 100-31 42_71 OR SUP-OTHER IMP FINEASPHALT 49 4,30 FINE ASPHALT 1 DG -_i 1200-42 11 OP SUP- OTHER IMP FINE ASPHALT 168006 7/7/2010 VEN20036 TARGETSTORES AP 20iQ06i8 RECYCLING GIFT CERTIFICATES $583.22 215.54- -199, A_a_ x1 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 168007 7/7/2010 VEN30591 TERRY RUMP7A AP 20100629 NATURE EXPLORERS REFUND 4.49 LESSONS NATURE EXPLORERS REFUND 168008 7/7/2010 VEN29132 TESSMAN SEED COMPANY AP 5129382-IN WEEDKILLER 100 FERTILIZER/CHEM WEEDKILLER 168009 7/7/2010 VEN12380 THELOCKSHOP AP ADJUST STRIKE& CLOSER-FIRE IN, MAINT-REPAIR/BUD ADJUST STRIKE& CLOSER-FIRE #4 610113 ICE ARENA KEYS 25Q-7 - 7 - 3 -4-3-7-2 MAINT-REPAIR/BLD ICE ARENA KEYS 010 I ].4 PARK MASTER KEYS 100-41-1500-4210 OP SUPPLY-OTHER PARK MASTER KEYS 6 10115 REMOVE OBJECT FROM LOCK-KINGSTON 100-41-1,500-4372 MAINT-REPAIR/BUD REMOVE OBJECT FROM LOCK-KING... 6101,18 REPIN CYLINDERS-POOL 1 00 - 5 22000 -4372_ MAINT-REPAIR/BLD REPIN CYLINDERS-POOL 168010 7/7/2010 VEN29098 THE WEATHER COMPANY LLC AP 13967 PROSHOP MERCHANDISE _64_0-531_2100 44>8 PRO/MISC RESALE PROSHOP MERCHANDISE 168011 7/7/2010 VEN30603 TINASMITH AP INVOI2755 REFUND UTIL PYMT 789672ND STS 620-00-961_' A/R-UTILITY REFUND UTILPYMT789672NDSTS 168012 7/7/2010 VEN20033 TITLEIST AP PROSHOP MERCHANDISE 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1778861 PROSHOP MERCHANDISE 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1773480 PROSHOP MERCHANDISE Check Total Invoice Total Account Total 142.03 142.03 142.03 142.03 $102.50 10150 102.50 $405.00 405.00 405.00 $13,556.85 2,478.23 2,47&23 11,078.62 11,078.62 $300.00 300.00 300.00 $45.00 45.00 45.00 $28536 285.36 285.36 $583.22 81.50 81.50 141.23 141.23 4.49 4.49 71.50 71.50 284.50 284.50 $163.73 16173 163.73 $29.47 29.47 29.47 $4,076.56 420.85 420.85 390.40 390.40 2,924.34 7/1/20101 :37:26 PM Page, 30 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 64i -S5 - 2100 -4138 PRO /MISC RESALE PROSHOP MERCHANDISE 2,92434 .1796540 PROSHOP MERCHANDISE 340.97 640 - 53- 2,.00-1438 PRO /MISC RESALE PROSHOP MERCHANDISE 340.97 168013 7/7/2010 VEN29520 TITLESMART, INC AP $5736 INV012756 REFUND UTIL PYMT 698784TH ST 5 57.36 620 - 00 -9620 1191 A /R- UTILITY REFUND UTIL PYMT 698784TH ST 5 57.36 168014 7/7/2010 VEN20054 TKDA ENGINEERS AP $401.84 2C 1001543 WELL #7 REHAB MAY SERVICES 401.84 610- 70 -3000 °4301. ENGINEERING SVS WELL #7 REHAB MAY SERVICES 401.84 168015 7/7/2010 VEN20078 TNT CLEANING & CONSULTING, INC. AP $4,015.29 253105 CARPET CLEANING -CITY HALL 507.66 100- 09-2500 -4405 CLEAN /WASTE REMV CARPET CLEANING -CITY HALL 507.66 253 L71 JUNE CLEANING -CITY HALL & PW 3,091.89 10 0 0 9 - QQ- CLEAN/WASTE REMV JUNE CLEANING -CITY HALL 1,902.38 1 (;(1- q�3.7CIt)4- 4h(l,t CLEAN /WASTE RE MV JUNE CLEANING -PW 1,189.51 253172 JUNE CLEANING-FIRE 42 415.74 100-26- 4 05 CLEAN /WASTE REMV JUNE CLEANING- FIRE #2 415.74 168016 7/7/2010 VEN30482 TRADEMARK TITLE SERVICES, INC AP $1.32.71 INVOI2757 REFUND UTIL PYMT 8724 MEN AVE S 132.71 620 -00 - 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8724 MEN AVE S 132.71 168017 7/7/2010 VEN20030 TRIO SUPPLY COMPANY AP $1,184.43 201(1415 PLASTIC CUPS,FOAM PLATES,NAPKINS 384.07 64 .2.1_40_,',210 OP SUPPLY -OTHER PLASTIC CUPS,FOAM PLATES,NAPKI... 384.07 9011485 PLASTIC PLATES,NAPKINS,STRAWS,TOWEL 366.66 540_56- 2140_4210 OP SUPPLY -OTHER PLASTIC PLATES,NAPKINS,STRAWS.... 366.66 59498 RETURNED ITEM INV #900415 -53.90 640 -56- 2140 -4 OP SUPPLY -OTHER RETURNED ITEM INV #900415 -53.90 902472 TOWELS,CUPS.LIDS,FOILTISSUE 487.60 640 -56 -2140 -4210 OP SUPPLY -OTHER TOWELS,CUPS.LIDS,FOIL,TISSUE 487.60 168018 7/7/2010 VEN30579 TSI INCORPORATED AP $216.96 903455 FITTEST ADAPTER KIT 216.96 100 - 26-0800 -4270 OP SUP- VEH /EQ FITTEST ADAPTER KIT 216.96 168019 7/7/2010 VEN20128 TURFWERKS AP $886.01 S1232'9 PAD- UNIT8502 33.93 71Q-3.:1_170.0- 4 -'2 OPSUP- VEH /EQ PAD-UNIT 8502 33.93 5001045 RETURNED O -RINGS INV #TI20670 -62.11 710 - 33-1.700 -4270 OP SUP- VEH /EQ RETURNED O -RINGS INV #TI20670 -62.11 3131560 SAFETY SWITCH- TRAPRAKE 44.42 640 -55 -2105- -4270 OP SUP- VEH /EQ SAFETY SWITCH- TRAPRAKE 44.42 0121218 SPINDLE, BLADES,GUARD- UNITS 8502 & 8506 642.90 710 -33- 1100-4270 OP SUP- VEH /EQ SPINDLE,BLADES,GUARD -UNITS 850... 642.90 7131789 UNIVERSALJOINT 226.87 640 -55- 2105-4270 OP SUP- VEH /EQ UNIVERSALJOINT 226.87 168020 7/7/2010 VEN21625 UNITED PARCEL SERVICE AP $90.63 YY890230 SHIPMENT TO JAMES DALE 90.63 100 -26- 0800 -4311 POSTAGE SHIPMENT TO JAMES DALE 90.63 168021 7/7/2010 VEN21636 UNITED RENTALS NORTHWEST, INC AP $300.32 7/1/20101:37:26 PM Page 31 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 8802445i-001 WET/DkY GLADE 300.32 100 -3 -1200 -4210 OP SUPPLY-OTHER WET/DRY BLADE 150.16 23060-3 OP SUP-OTHER IMP WET/DRY BLADE 150.16 168022 7/7/2010 VEN22340 VALLEY LAWN SERVICES, INC. AP $101.53 82 GRASS MOWING-7855 JOLIET AVE S 101.53 100-13-1045-4300 PROF SERVICES GRASS MOWING-7855 JOLIET AVE S 101.53 168023 7/7/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $107.02 ACTUATOR-UNT 347 107,02 710 -33- 17004270 11.1OF SUP-VEH/EQ ACTUATOR-UNT 347 107.02 168024 7/7/2010 VEN30577 VICKI SCORE AP $50.00 20100621 INVESTIGATION FEE REFUND 50.00 100-2 L-0}00-3522 INVEST FEES INVESTIGATION FEE REFUND 50.00 168025 7/7/2010 VEN22329 VON HANSON'S MEATS AP $239.40 ?601,9 HOTDOGS 119.70 640 ',6- ,2140144'34 CONCESSION RESAL HOTDOGS 119,70 56018 WEINERS 119.70 640-56-2140-4436 CONCESSION RESAL WEINERS 119.70 168026 7/7/2010 VEN123139 WASHINGTON COUNTY AP $91,54 20100608 MAY COUNTY ENVIRONMENTAL CHARGE 91.54 1.00-41- OTHER CONTRACT MAY COUNTY ENVIRONMENTAL CH... 91.54 168027 7/7/2010 VEN23139 WASHINGTON COUNTY AP $1,570.55 20100610 SRF CONSULTING MEDIATION SERVICES 1,570.56 230.00- 3200 -4300 PROF SERVICES SRF CONSULTING MEDIATION SERV ... 1,570.56 168028 7/7/2010 VEN23148 WASHINGTON COUNTY AP $2,613.96 66665 2010TRUTH IN TAXATION NOTICE 2,428.96 iQ()_0_5__Q30Q-4.'0Q PROF SERVICES 2010 TRUTH IN TAXATION NOTICE 2,428.96 66401 BONDING CERTJOP TAXPAYERS REPORTS 185.00 10Q-_05_-03Q0-4200 PROF SERVICES BONDING CERTJOP TAXPAYERS RE... 185.00 168029 7/7/2010 VEN30136 WASHINGTON CTY PUBLIC SAFETY RA... AP $14,802.96 66451 2ND QTR 80OMHZ RADIO SERVICE 8,401.68 100 -_1 `3 ^0400-43,10 COMMUNICATION 2ND QTR 800MHZ RADIO SERVICE 300.06 3. 21. -050Q -4310 COMMUNICATION 2ND QTR 80OMHZ RADIO SERVICE 8,101.62 20100630 2ND QTR 800MHZ RADIO SERVICE 6,401.28 100-15- 0400-431 COMMUNICATION 2ND QTR 80OMHZ RADIO SERVICE 600.12 100-26 -08300 -4310 COMMUNICATION 2ND QTR 80OMHZ RADIO SERVICE 4,900.98 660-?4-0600-4310 COMMUNICATION 2ND QTR 80OMHZ RADIO SERVICE 900.18 168030 7/7/2010 VEN23245 WELLS FARGO INSURANCE SERVICES AP $800.00 1301361 RISK MANAGEMENT FEE 800.00 700-00-9700-4.3QO PROF SERVICES RISK MANAGEMENT FEE 800.00 168031 7/7/2010 VEN23151 WENCL SERVICES INC. AP $300.62 9459 REPAIR SERVER ROOM A/C-CITY HALL 300.62 100 -09- 2500 -4372 MAINT-REPAIR/BLD REPAIR SERVER ROOM A/C-CM HALL 300.62 168032 7/7/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $1 S5989430.001 LIGHT BULBS-PARKS DEPT 792.07 100 -41- 1. '500 -4210 OP SUPPLY-OTHER LIGHT BULBS-PARKS DEPT 792.07 55989430.002 LIGHT FIXTURES-PTV BLDG 264.02 100-41,1500 ,,4272 OF SUP-BUILDINGS LIGHT FIXTURES-PTV BLDG 264.02 7/1/2010 1:37:26 PM Page 32 of 42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total .. .... S6U_64_39_._00 I - -._.-_. -. __ _.... STREETLIGHT BULBS .... -. - .- .- ..._... ...... _ 769.19 .. _. -._.. 630- 75-1400 -4271 OP SUP -OTHER IMP STREETLIGHT BULBS 769.19 168033 7/7/2010 VEN23107 WERNER IMPLEMENTCO, INC. AP $6,290.01 477 REPAIR OF UNIT 8404 3,830.98 71.0 -33 -1700 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 8404 3,830.98 2775 REPAIR OF UNIT 8405 1,745.01 710- 33 -t70J -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 8405 1,745.01 791 REPAIR OF UNITS 8405 & 8408 689.00 110- 33,-,1700_ -_4370 MAINT- REPAIR /EQ REPAIR OF UNITS 8405 & 8408 689.00 410 RETURNED CABLE -97.01 710-33 -1700 -4270 OP SUP- VEH /EQ RETURNED CABLE -97.01 4914 SENDER UNIT -UNIT 8406 92.69 71.0- 33-1700 -4270 OP SUP- VEH /EQ SENDER UNIT -UNIT 8406 92.69 = }863 VALVE -UNIT 8404 29.34 7 ;3-,. OPSUP- VEH /EQ VALVE- UNIT8404 29.34 168034 7/7/2010 VEN30281 WEST PAYMENT CENTER AP $84.70 8207,23676 MAY BACKGROUND CHECKS 84.70 1,00 2-?- nr73n.1 -3Q5 FEES FOR SERVICE MAY BACKGROUND CHECKS 84.70 168035 7/7/2010 VEN30590 WHITE BEAR LACROSSE CLUB AP $650.00 20100629 LACROSSE REFS 5 /6/10 & 7/8/10 650.00 100 - 51-2300 -4435 LEAGUE PROGRAMS LACROSSE REFS 5 /6/10 & 7/8/10 650.00 168036 7/7/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $750.35 619367 BEER FOR CLUBHOUSE 102.00 640 -56 -2140 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 102.00 622383 BEER FOR CLUBHOUSE 436.75 640 -`a6,- .21_40-449 LIQUOR - RESALE BEER FOR CLUBHOUSE 436.75 625257 BEER FOR CLUBHOUSE 211.60 6417 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 211.60 168037 7/7/2010 VEN24065 XCELENERGY AP $12,167.45 2433270119 C/D SIRENS 5/18- 6/17/10 35.34 _100,- 15- _040Q -436Q UTILITIES C/D SIRENS 5 /18- 6/17/10 35.34 243439152 CITY STREET LIGHTS 5 /5- 6/6/10 6,778.47 630- 75-1400 -4360 UTILITIES CITY STREET LIGHTS 5 /5- 6/6/10 6,778.47 24339889,9 FIRE DEPT 5 /10- 6/09/10 1,560.11 100 -26- 0800-4360 UTILITIES FIRE DEPT 5 /10- 6/09/10 1,560.11 242545165 GLENDENNING 5/14- 6/13/10 26.39 100 -35 -2009 -4360 UTILITIES GLENDENNING 5 /14- 6/13/10 26.39 243415258 PARK BUILDINGS 5 /46/3/10 1,447.77 100-x1- 150(1-4360 UTILITIES PARK BUILDINGS 5 /4- 6/3/10 1,447.77 243429096 PUBLIC WORKS 5/9- 6/9/10 2,319.37 100- 33-2005-4360 UTILITIES PUBLIC WORKS 5/9- 6/9/10 2,319.37 168038 7/7/2010 VEN25002 YELLOW BOOK WEST AP $19.50 20100603 YELLOW PAGE ADVERTISING 19.50 640 -53 -2160 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 19.50 168039 7/7/2010 VEN25000 YOCUM OIL COMPANY INC AP $23,268.63 966719 2000GAL DIESEL FUEL 4,691.80 710-33 -1710 -4211 MOTOR FUELS 2000GAL DIESEL FUEL 4,691.80 7/1/20101:37:26 PM Page 33 of 42 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 9 83561 2300.2GAL DIESEL FUEL 77.(}-33 -1710 -4211 MOTOR FUELS 2300.2GAL DIESEL FUEL 935347 2500GAL UNLEADED GASOLINE 710- 33 -12 -L0 -427.1 MOTOR FUELS 2500GAL UNLEADED GASOLINE 936718 2500GAL UNLEADED GASOLINE 710 - 33-1710 -4211 MOTOR FUELS 2500GAL UNLEADED GASOLINE 985655 500GAL UNLEADED GASOLINE 710 -33- 1710-4211 MOTOR FUELS 500GAL UNLEADED GASOLINE 168040 7/7/2010 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN C... AP 11„641 CLUBHOUSE FLOWERS 6 15-27.05 -4210 OF SUPPLY -OTHER CLUBHOUSE FLOWERS 7.2039 URNS FOR FRONT OF CLUBHOUSE 640-56- 2140-4210 OP SUPPLY -OTHER URNS FOR FRONT OF CLUBHOUSE Check Tota I Invoice Total Account Total 5,309.78 5,309.78 5,997.75 5,997.75 6,092.25 6,092.25 1,177.05 1,177.05 $316.85 60.35 60.35 256.50 256.50 Total Check Amount: $800,493.90 7/1/20101:37:26 PM P qe 34 of 42 Cottage Grove , i 100 1010GU -4700 2034 100 - 0010 100 01,0393- 1 00 02 -Q110 4143. 00-03 .07,.50 -430.2 100 04 -0210 4210 100 - 05,.0300_1200 100 -05- 0300 -4300 100 0,5__0300 -4344 100-0 100 -0E. -0120 4332 100-07-03810 -4321 100_: - .07__0380. -4403 160- 07, -0385 4305 1(S,0.._0-0385- 4_37..0 1 `JO : -08- 03_95_4340 100-08-0395-4434 1 0396 44.34 100. 09_2.5.00_42.72 .1 0 0_ 100-09-2500-4310 10_0 0.9_2500..- 4311, . 100 -09- 2500 -4360 103'.-.09-2500-4372 100-09-2500-4405 1.,00 -10- 2100.-4341. 1�ao- �o_1roQ -a3�u 10 -438 100.-_10_1.100 -.4434 100.. 7,0 -.11 t 6 4300. 100 -13- 1600-2041 100:, 13- 1,000 -31.40 1 QQ- 13- 1(209 --_4_2 00 100-13-1000-4341 _OU -13- 1043_4306 106- -1;_4- 2040.-4301. _1.40 -14- 20.4_4..-4370 COBRAINSURANCE OP SUPPLY -OTHER PROF SERVICES PENSIONS LEGAL SERVICE OP SUPPLY -OTHER OFFICE SUPPLIES PROF SERVICES PRINTING ADVER /PUBLISH LEGAL SERVICE DATA PROCESSING TRAVEL/TRAIN /CON FEES FOR SERVICE COMMUNICATION RENTAL /LEASE PRINTING SPECIAL EVENTS SPECIAL EVENTS OP SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BUD CLEANIWASTE REMV ADVER /PUBLISH MAINT- REPAIR /EQ RENTAL /LEASE SPECIAL EVENTS PROF SERVICES SURCHARGE PAYABL BUILDING PERMIT OFFICE SUPPLIES ADVER /PUBLISH PROF SERVICES ENGINEERING SVS MAINT - REPAIR /EQ rourNI Fund Summary $867.07 $99.03 $630.00 $424.64 $9,807.50 $227.04 $92.54 $2,613.96 $452.28 $206.38 $208.00 $4,020.00 $22.11 $39.90 $526.67 $15.12 $1,429.99 $100.00 $277.96 $19.17 $167.28 $1,342.57 $24.64 $2,702.39 $415.62 $2,410.04 $297.43 $556.48 $272.96 $220.00 $19,659.63 $3,225.57 $30.00 $164.25 $36.42 $101.53 $1,235.00 $153.97 7/1/20101:37:26 PM Page 35 of 12 100-1 430,1, 3.00 -14- 2061 -4301 100 15-0400-4310 100 1i- 6400 -4360 100-21 C4500-3522 10 100- ! 6500 42 0 1 00 100 ?i -, .()500 4:100 100 21_- 0500.4305, 1Q0 21 0500 431,0 _1. 010 -21,- tj S 0Q- 43 21 tOO 21 0500.4340 7,114 -21- 0500 -4370 lQ 3 21 0600 - 4380 1 tan - 21 .0`+70 -44n_3 700- 21 -OCit? 4442) 100 -21.- 0541_ -4Z S,tt„ 710 = 7..x59; .: 430 100., _21 -0595. =4.380 t00-23-0450-4305, 100 -23 -0450 -4330 1 Q 0..- 2 G_:0 f 3,00. -42 QO 100 _26 -�QKC = 4209. 1002 -0800 -4210 100-26-0800-4216 .7.0¢_26. -0800 -421.7 100..-26-0800- 9.270 100_26. - 0800.4305 100 -26- 0800 -4310 10.0 -26- 08 -4? 11 100-.-26 -4300 =43.60 1 O0_- 26_0 £30 tt_ -437 0 100 -26- 0800 - -4:372 100 26- .0800 -4380 100 - 26_0800 -4405 100 -31- 1_22 -4210 700_31 - .1200- .4217.. t, 00 - 31_ 1200 - _4.2.16 100 -31- 1200 - 421. 100-31-1200-4231 100 -31- 1200 - 42,71 .. 100-31-1200-4300 100-31-1200-4305 100-31-1200-4310 ENGINEERING SVS ENGINEERING SVS COMMUNICATION UTILITIES INVEST FEES OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING PRINTING MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON OTHER CONTRACT OP SUPPLY -OTHER FEES FOR SERVICE RENTAL/LEASE FEES FOR SERVICE RENTAL /LEASE OFFICE SUPPLIES OF SUPPLIES -CLEN OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OP SUP- VEH /EQ FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL/LEASE CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM CLOTHING /UNIFORM SMALLTOOLS OP SUP -OTHER IMP PROF SERVICES FEES FOR SERVICE COMMUNICATION $381.50 $3,940.00 $900.18 $35.34 $50.00 $538.59 $1,248.38 $2,696.24 $2,625.00 $204.70 $8,321.44 $13.75 $511.93 $939.96 $194.45 $455.06 $272.52 $694.84 $995.00 $15.12 $5,472.30 $7.56 $376.88 $69.30 $217.75 $32.06 $176.41 $216.96 $2,462.44 $5,238.61 $90.63 $3,062.63 $4,201.51 $112.19 $177.42 $415.74 $813.36 $161.63 $1,452.00 $31.50 $35.07 $13,556.85 $195.00 $7,371.17 $59.32 7/1/20101:37:26 PM P'a9e 36 of 12 A - 0 1 0 - 31..- - .1200 4380. 100-32- 10 1290-4210 100-35-2005 4iQt 100 35 a.00s 424 t 0o °'.i0-2Q;i5-; 305 100 35-2005 1331.0. 100 -3`> -1005 - 431:.. 700 35:2005 4?60 100 3'a 2.,0()5 4370 100 :35- ,21705 4 330. 100 -35 200 100 35_2009 43601 100-36-2200-4231, 1 00- 36 -22 00-4 1 10 7 nr) -36 -1I r,0- 234 I 100-36,2240-4210 102 4145(}0-421.0 IQ0 -4;L la G -4 :4 100 41�IS00 -42 7 100.41.:::1.500_42 7._1 100 41-1500-4272 100 41_1..500 4300 . 10.041, -,1500 4303 100 - 41._1,500 -4310 100 -41- 2400 -4,s60 5..,00- 41_1.500 - 4371,. 10Q -41 -- 1500.4372. 100. -41_- 77 100_41..-15ao-4405 100.4,1._1.500, -4449 10.0 -41 „- -1516 -42,10 500 - 23 00.-.3567 100-51- 2.300 -3 100-51-2300-4210 100.51 „_2300 -4300 1.00-.5.1_- 2300 -4310 100 -51- 2300-4360 I Oa-51, -2300- 434 100_ 51- 2300-44435 SOp_51_2300 -4436 100 52 -2000 4210 100:51- .2000_421.6 100 - 52- 2000-427 ' 200 - 52_- 2000.4305 RENTAL /LEASE OP SUPPLY -OTHER OP SUPPLY -OTHER OFFICE SUPPLIES OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /EQ RENTAL /LEASE CLEAN /WASTE REMV UTILITIES SMALL TOOLS COMMUNICATION ADVER /PUBLISH OF SUPPLY -OTHER OF SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OP SUP -OTHER IMP OP SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /OTH MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OTHER CONTRACT OP SUPPLY -OTHER LESSONS ARMORY REVENUE OP SUPPLY -OTHER PROF SERVICES COMMUNICATION UTILITIES SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL OP SUPPLY -OTHER FERTILIZER /CHEM OF SUP -OTHER IMP FEES FOR SERVICE $25.65 $83.86 $310.00 $79.50 $21.31 $846,85 $171.32 $3.29 $2,319.37 $149.14 $265.77 $1,189.51 $26.39 $52.89 $13.87 $36.42 $201.08 $1,187.41 $343.33 $31.50 $1,562.26 $706.01 $65.00 $1,540.00 $376.21 $1,936.73 $3,925.00 $71.50 $665.46 $244.11 $91.54 $635.64 $45.00 $50.00 $226.72 $65.00 $232.37 $644.14 $2,147.33 $1,737.09 $125.41 $159.24 $632.74 $1,104.99 $448.82 7/1/20101:37:26 PM Page 37 of 42 210 215 230 240 250 275 1 00-52-2000-4310 COMMUNICATION $45.38 190-52-2000-4360 UTILITIES $518.36 100 -52 - 10004 MAINT-REPAIR/OTH $751.15 100-52-2000,4372 MAINT-REPAIR/BLD $284.50 Fund Total: $154,531.59 2.1 0-00-921 0-45 10 MACH & EQUIPMENT $72,691.20 Fund Total: $72,69L26 2_15 1. 900 4434 SPECIAL EVENTS $600.00 Fund Total: $600.00 230-00-7251-41550 PROJECT-CONTRACT $3,555.50 230-00-7251 4551 PROJECT-ENGINEER $210.00 270 00,_9'30 2,060 CONTRACTS PAYABL $3,328.70 230 - 60- 32'.00 - 421 OP SUPPLY-OTHER $310,00 230-60-3200-4271 OF SUP-OTHER IMP $273.28 230 -60- 32,00 -1300 PROF SERVICES $1,570.56 . 230,607320 11 0 ENGINEERING SVS $7,782.00 230-60 3200-4371 MAINT-REPAIR/OTH $11,533,30 230-61-3260-4311 POSTAGE $380.00 Fund Total: $28,943.34 240 - 21&552-4302 LEGALSERVICE $600.00 _ Q.552. ' z_ J�' 24_Q_21 , ADVER/PUBLISH $242.80 240-21;-0554 - 4 3 4 1 ,. ADVER/PUBLISH $48.56 Fund Total: S89136 250-77-j7Q0-4Z70 OP SUP-VEH/EQ $29.39 2 5 x L- 17 Q0 - 4 2 72 OP SUP-BUILDINGS $3,250-77 2�50-77-379_0-4301 ENGINEERING SVS $2,704.63 25Q,- �/370Q-AY05 FEES FOR SERVICE $871.21 250-77 - 3700 - 4310 COMMUNICATION $310.52 250-77-3700-4311 POSTAGE $9.95 250 =77- , 3 , 700 437 MAINT-REPAIR/EQ $4,770.66 250-77-3700-4372 MAINT-REPAIR/BLD $141.23 250 - 77370 „ 4438 PRO/MISC RESALE $873.50 U7_ 7 7 !_ 5 5 1 PROJECT-ENGINEER $1,600.00 250 - 77-9250 SKATING LESSONS $78.30 Fund Total: $14,640.16 275-01-9275-4434 SPECIAL EVENTS $2,000,00 Fund Total: $2,000.00 7/1/20101:37:26 PM Page 38 cif ,12 276 276-0101-013199-43,80 RENTAL/LEASE $1,501.47 Fund Total: $1,501.47 285 ---------- ---- 295- 12-1135.-4210 OPSUPPLY-OTHER $6.99 285-12-11 LEGAL SERVICE $27.15 28b, 113 FEES FOR SERVICE $39.90 285-12 1135-4341 ADVER/PUBLISH $810.00 28,57,1271 113.51-4370 MAINT-REPAIR/EQ $46.54 28 5- 121 135 -440 1 DUES & SUBS $1,500.00 2813-!2-11 5-4403 TRAVEL/TRAIN/CON $235.00 Fund Total: $2,665.58 286 ...... M6-12 9286-4301 ------- ENGINEERING SVS - --- ------- — ---------- ----- -- ---- --- $790.00 Fund Total: 046.00 520 --- 520-00-6547-4301 ------- ENGINEERING SVCS $7,049.95 Fund Total: 560 560-00-6546-4551 PROJECT-ENGINEER $38,157.09 Fund Total: $38,157.09 563 563-00-6544-4551 PROJECT-ENGINEER $760.00 Fund Total: _$766.60 565 5 PROJECT-ENGINEER $240.00 Fund Total: $240.00 570 570-00-9570-4301 ENGINEERING SVS $12000 Fund Total: $120.00 585 555 00 45 5_Q PROJECT-CONTRACT $83,360.07 585&0-7249-4551 PROJECT-ENGINEER $4,192.05 5U&Q-9585-4301 ENGINEERING SVS $280.00 Fund Total; $87,832.12 6 6I0, -00-9610-2040 SALES TAX PAYABL $21.16 610 -00-9�610-372,3 WATER METER SALE $297.02 610-70-3000 -4210 OF SUPPLY-OTHER $7.85 610-70-3000-4216 FERTILIZER/CHEM $35.00 610-70-3000-4300 PROF SERVICES $360.00 _61 ENGINEERING SVS $4,944.47 610-70-3000-4305 FEES FOR SERVICE $798.88 610 -70- 3000 - 4320 COMMUNICATION $161.32 610 - 30 00 -4 3 11 POSTAGE $35.67 7/1/20101:37:26 PM Page 39 of 42 610-70-3000:4371 MAINT- REPAIR /OTH $23,073.04 610 -71 -3060 -4311 POSTAGE $1,520.00 Fund Total $31,254.41 620 620-00-9620-119 L, 620 00 _9.620 X342 620-80-3100 -3739 620 80-3 LOO-42 10 62 620_81....37.60 -4311 A /R- UTILITY SAC MISC UTIL OF SUPPLY -OTHER UTILITIES POSTAGE $826.88 $81,900.00 ($883.51) $29.92 $138.37 $1,520.00 Fund Total: $83,531.66 630 630 .1.40 4214 630-15-i400-4231 630 75-14004271 630 /5 1400 43i.1.. 630-75-14Q0_4360 630 7.h -. .1400 -4311. 63Q- 7-. 1 0 q r 630 -75 -1 =140 = 43.60 6 34- _76.14.56 -fit 364. OF SUPPLY -OTHER SMALLTOOLS OP SUP -OTHER IMP POSTAGE UTILITIES MAINT- REPAIR /OTH UTILITIES UTILITIES UTILITIES $60.02 $490.56 $914.86 $380.00 $7,070.11 $218.70 $573.48 $1,167.70 $710.87 ._ 1 _ Fund Total: ------ $11,586.30 6 640 640.:00 9640 -2306 640 -53- .2,100 -4300 640-53 7 . 1001 1 30.1 640 -53- 2.100 -4305 640 -, 5.3. -.210 0 :43.10 640 -53.- 21.00_434,.1. 640--53-2100-4371 _640 -53, -2100 =4438 640-55-2105-4210 640 -55 -2105 -4211 64055-2,1,05,-4212 640-55-2105 4216 640-55-2105,42,70 640 55 2.105 4272 640.55 -2 1 05 430.0 6.40 -55.- 2105- 4305 C)40-55-2105-4370 640,55-210S -4372 640 55 .2105 4 380 G40-55-2105-4 640 -56- 2,1 421 64_0 -S_6_ _2.1404300 DAMAGE DEPOSITS PROF SERVICES ENGINEERING SVS FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH MAINT - REPAIR /OTH PRO /MISC RESALE OF SUPPLY -OTHER MOTOR FUELS LUB /ADD FERTILIZER /CHEM OP SUP- VEH /EQ OF SUP- BUILDINGS PROF SERVICES FEES FOR SERVICE MAINT- REPAIR /EQ MAINT- REPAIR /BUD RENTAL/LEASE CLEAN /WASTE REMV OF SUPPLY -OTHER PROF SERVICES $1,750.00 $260.00 $2,704.62 $9,754.33 $867.64 $536.62 $772.25 $9,359.82 $1,394.01 $2,477.74 $82.08 $2,139.56 $2,430.67 $171.69 $195.00 $155.13 $92.88 $143.68 $286.31 $516.57 $1,743.21 $130.00 7/1/2010 1:3726 PM Page 40 of 42 640-56-2140-4305 FEES FOR SERVICE $2,243.09 640-56-2140- MAINT-REPAIR/EQ $1,206.32 64056- 21 -4436 CONCESSION RESAL $14,414.68 640-5b-2140-443a LIQUOR - RESALE $4,812.49 Fund Total: $6 ; :f 1 .9] 700 710 810 Mw 660-24-0330-4305 660 24 -(1600 -4305 660-24-06004310 660-24-060Q- ,A3,10 660-24-0630-4210 660-24-9660 1 194 700-00-9/00-41 70000-9700-4300 700-00-9)00-4733 710-33-1700-4210 710 33 1700 4212 710-33-1700-4270 /10 --33-1700- 710-33-J700-4311 710 _33-1700 1 _710-33 810-00 .... 2,310 990_05_9990_2010 990-05_�-2032, 990-05- 9990-2033 990 -05 -9990 -2035 990- 05-90-0-2937 990-05-9990 2043 99 FEES FOR SERVICE CLOTH /UN IFORM FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ OP SUPPLY-OTHER ACCTS REC-AMB HEALTH INSURANCE PROF SERVICES CLAIM-NONCITY PR OP SUPPLY-OTHER LUB/ADD OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS DEPOSITS PAYABLE PERA GROUP INS-WTHHUD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT DEFERRED COMP long term disabl $2,523-50 $408.57 $394.72 $900.18 $584.99 $1,775.27 $3,217.60 Fund Total: $9 $992.97 $800.00 $206.10 Fund Total: _S1,_ $286.35 $3,178.04 $8,666.32 $206.37 $23.08 $9,230.14 $23,26&63 Fund Total; $44,858 93 $680.00 Fund Total: $680.00 $49,551.33 $76,548.50 $971.80 $3,018.74 $18135 $10,36&91 $2,083.92 Fund Total: $142,724.55 Summary Total: $800,493.90 7/1/20101:37:26 PM Page 4 1 of 4 2 Cottage Grove Criteria And through Less than equal to 7/8/2010 And IsVoid Equal to False And is Post Equal to True And Check than equal to 2/5/2009 And ChecksO Equalto Check And Check Greater than equal to 167762 And CheckNumThru Less thane ual to 168040 • • Report Summary 7/1/20101:37:26 PM Page 42 of 42 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 6/18/2010 - $328,602.89 Part -time Fire Fighters payroll 06/29/2010 — 27,694.40 Mayor /Council payroll dated 07/02/2010 - $3,028.00 Regular Biweekly payroll dated 7/02/2010 - $349,367.29