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2010-07-21 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 7/21/2010 / 1.4 . .. Finance ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 168041 through 168215 in the amount of $547,870.07. (Checks 168041 - 168069 in the amount of $107,174.63 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS 4 City Administrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - --------------- - --- 168041 7/2/2010 VEN30367 CENTURY LINK AP $701.19 20100624 GOLF COURSE 6/24-7/23/10 701.19 640-53-2100-43 10 COMMUNICATION GOLF COURSE 6/24-7/23/10 701.19 168042 7/2/2010 VENO3343 COMCAST AP $6.74 20100609 DIGITAL ADAPTER FEE 6/19-7/18/10 6.74 113 J7„ -3700 43tQ COMMUNICATION DIGITAL ADAPTER FEE 6/19-7/18/10 6,74 168043 7/2/2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATION AP $378.00 20100702 07/02/10 REGULAR PAYROLL (6/7-6/20/10) 378.00 990-05-9990-2038 UNION DUES 07/02/10 REGULAR PAYROLL (6/7-6 378.00 168044 7/2/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,218.00 ;207 ,00762 07/02/10 REGULAR PAYROLL (6/7-6/20/10) 1,218.00 990-05-9990-2038 UNION DUES 07/02/10 REGULAR PAYROLL (6/7-6... 1,218.00 168045 7/2/2010 VEN07016 GE CAPITAL An $356.11 54 11" 731 RICOH COPIER RENTAL REF#7169832003 356.11 M-21-0500-43( i0 RENTAULEASE RICOH COPIER RENTAL REF#716983 ... 356.11 168046 7/2/2010 VEN09014 ICMA RETIREMENTTRUST -401 AP $1,201.30 2010070 07/02/10 REGULAR PAYROLL (6/7-6/20/10) 1,201.30 100-02-0110 -4140 PENSIONS 07/02/10 REGULAR PAYROLL (6/7 -6... 312.84 990 - 075- 99630- -2043 DEFERREDCOMP 07/02/10 REGULAR PAYROLL (6/7 -6... 888.46 168047 7/2/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,262.05 20100702 07/02/10 REGULAR PAYROLL (6/7-6/20/10) 6,262.05 990-05-9990 -2734 3 DEFERRED COMP 07/02/10 REGULAR PAYROLL (6/7 -6... 6,262.05 168048 7/2/2010 VEN09005 INTERNATIONAL UNION OF OPERATIN... AP $913.50 20100 07/02/10 REGULAR PAYROLL (6/7-6/20/10) 913.50 990-05 -9990-2038 UNION DUES 07/02/10 REGULAR PAYROLL (6/7 -6... 913.50 168049 7/2/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,293.28 20100702 07/02/10 REGULAR PAYROLL (6/7-6/20/10) 3,293.28 990 - 05-9990 -201 DEFERRED COMP 07/02/10 REGULAR PAYROLL (6/7-6... 3,293.28 168050 7/2/2010 VEN13887 MARCO, INC. AP $159.24 1 ;3300793 SHARP MX230ON COPIER USAGE 159,24 100.31-1300 433.0 RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 250 77-' RENTAL/LEASE SHARP MX2300N COPIER USAGE 79.62 168051 7/2/2010 VEN13502 MIN AFSCME COUNCIL 5 AP $345.61 20100702 07/02/10 REGULAR PAYROLL (6/7-6/20/10) 345.61 990-05 9990-2038 UNION DUES 07/02/10 REGULAR PAYROLL (6/7-6... 345.61 168052 7/2/2010 VEN13473 MIN CHILD SUPPORT CENTER AP $181.35 10100702 07/02/10 REGULAR PAYROLL (6/7-6/20/10) 191.35 490-05 - 9990 -2037 CHILD SUPPORT 07/02/10 REGULAR PAYROLL (6/7-6... 181.35 168053 7/2/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $336.00 20100702 JULY LIFE INSURANCE PREMIUM 336.00 990 -05- 9990 -2(}35 LIFE INS-WITHHLD JULY LIFE INSURANCE-EMPLOYEE 33600 7/14/201023451 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 168054 7/2/2010 VEN14471 NEXTELCOMMUNICATIONS AP $1,353.59 97242.7526-0711 CELL PHONES 5 /15- 6/14/10 1,353.59 100 21,, -„0500 43_10 COMMUNICATION CELL PHONES 5 /15- 6/14/10 1,026.03 100-26 - 08,00 -43107 COMMUNICATION CELL PHONES 5 /15- 6/14/10 219.74 669-24- 0600-4310 COMMUNICATION CELL PHONES 5 /15- 6/14/10 107.82 168055 7/2/2010 VEN14455 NORTHERN SAFETY CO INC AP $225.17 P2734I832101;1 LATEX GLOVES,SAFETY GLASSES 225.17 200 -47.- 7.500 -4710 OP SUPPLY -OTHER LATEX GLOVES,SAFETY GLASSES 225.17 168056 7/2/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $51,544.08 20100702 07/02/10 REGULAR PAYROLL (6/7-6/20/10) 51,544.08 990-05-9990-2010 PERA 07/02/10 REGULAR PAYROLL (6/7 -6... 51,544.08 168057 7/2/2010 VEN18026 REINHART FOODSERVICE AP $2,884.07 741527 BUTTER, BU NS,MEAT,JU ICE,VEG STABLES 1,441.77 640-56- 2140 -4436 CONCESSION RESAL BUTTER, BUNS,M EAT,JU ICE,VEG ETA... 1,441.77 737436 RETURNED ITEMS INV #734401 -1.39 640-56-2140-44 CONCESSION RESAL RETURNED ITEMS INV #734401 -1.39 .737268 TURKEY BRSTS,BREAD,SIRLOIN,FRUIT 1,443.69 f.40-56-2140-4436 CONCESSION RESAL TURKEY BRSTS, BREAD,5I RLOIN, FRUIT 1,443.69 168058 7/2/2010 VEN19514 SPRINT AP $446.37 21027881.5 -03= CELL PHONES 5 /15- 6/14/10 446.37 106 -02 -01.10 -4370 COMMUNICATION CELL PHONE 5/15- 6 /14 /10- SCHROE... 19.44 lOQ3 -. 1000 4 +310 COMMUNICATION CELL PHONE 5/15-6/14/10-LABROSSE 88.72 1001,3- „1000 -4310 COMMUNICATION CELL PHONE 5/15-6/14/10-MOST 17.65 1.00-13 - 1000 -4310 COMMUNICATION CELL PHONE 5 /15- 6 /14 /10- PIERSON 19.24 100 -1i- 1600 -4310 COMMUNICATION CELL PHONE 5 /15- 6/14/10- MCLEAN 28.33 100 -14- 2040-4310 COMMUNICATION CELL PHONE 5 /15- 6/14/10- LEVITT 28.60 10Q-14 2040-43107 COMMUNICATION CELL PHONE 5 /15- 6/14/10- LARSON 15.52 100- -Z00'i 4 P,:10 COMMUNICATION CELL PHONE 5/15 - 6/14/10- BORSHT... 40.42 1.00- 321- 20OS -4;, 710 COMMUNICATION CELL PHONE 5 /15- 6/14/10- TAYLOR 29.29 1.0(7-41. -1500 -431.0 COMMUNICATION CELL PHONE 5/15- 6 /14 /10 -NILES 49.82 61..0 -70 -3000 -431.0 COMMUNICATION CELL PHONE 5 /15- 6/14/10 -RHODE 40.04 610-70 -F 000-4 COMMUNICATION CELL PHONE 5 /15- 6/14/10 -ALT 69.30 168060 7/2/2010 VEN24065 XCELENERGY AP $28,926.79 242722282 GOLF COURSE 5 /10- 6/9/10 4,170.50 640-5.3- 2100 -4360 UTILITIES GOLF COURSE 5 /10- 6/9/10 469.59 640 -55- 2110 -4-60 UTILITIES GOLF COURSE 5 /10- 6/9/10 2,038.80 640 °56 - 2140.4360 UTILITIES GOLF COURSE 5 /10- 6/9/10 1,662.11 242395017 ICE ARENA 5/6- 6/4/10 7,279.27 250 -77 3700 4360 UTILITIES ICE ARENA 5 /6- 6/4/10 7,279.27 242752567 WATER 5 /4- 6/4/10 17,477.02 6'6.70 - ,3000 4350 UTILITIES WATERS /4- 6/4/10 17,477.02 168061 7/9/2010 VEN29368 DAVID OLUND AP $115.02 201007019 FISH CAMP SUPPLIES 115.02 106 - 51- 2360-4434 SPECIAL EVENTS FISH CAMP SUPPLIES 115.02 168062 7/9/2010 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 6349399 JUNE COPIER LEASE 682.39 100- 10-1 1 100 - 11 - 380 RENTAL /LEASE JUNE COPIER LEASE 272.96 7/14/2010 2:34:51 PM hw � 2 ` . , Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-26-0800-4380 RENTAL/LEASE JUNE COPIER LEASE 177.42 100-35-2005-4380 RENTAL/LEASE JUNE COPIER LEASE 232.01 168063 7/9/2010 VEN30382 HICKORY TECH AP $79.80 201 &:30 JULY INTERNETSERVICE 79.80 i00-07,0385-4305 FEES FOR SERVICE JULY INTERNETSERVICE 39.90 285-12-1135- 4305 FEES FOR SERVICE JULY INTERNETSERVICE 39.90 168064 7/9/2010 VEN29180 QWEST AP $39.01 1117780044 JUNE LONG DISTANCE 39.01 100-09-2500-4310 --- - ------ - COMMUNICATION JUNE LONG DISTANCE 29,91 QO - 2 61--Q 8109 413,110 COMMUNICATION JUNE LONG DISTANCE 3.25 100 - 41-1 - 4310 COMMUNICATION JUNE LONG DISTANCE 2,92 610-70-3000-4310 COMMUNICATION JUNE LONG DISTANCE 2.93 168065 7/9/2010 VEN29526 QWEST AP $1,368.05 INVOI2948 111 - - - ------- JULACCT 6514582946864 262.39 100-51-2300-4310 COMMUNICATION JULACCT 6514582946864 91.84 250 -77- 3700 - 4310 COMMUNICATION JULACCT 6514582946864 170.55 INVO12947 JULACCT6514585977270 46.68 1 00- 1 52-2000 4310 COMMUNICATION JULACCT6514585977270 46.68 INVO1-2-952 JULY ACCT 651458033254 55.56 100-09-2 COMMUNICATION JULY ACCT 651458033254 55.56 INVOI2951 JULY ACCIF 6514583066233 52.00 160-26- 0£300 - 4 310 COMMUNICATION JULY ACCT 6514583066233 52.00 INVO12950 JULY ACCT 6514583974614 101.91 100-09-2500 - 4310 COMMUNICATION JULY ACCT 6514583974614 101.91 INVOI 2953 JULY ACCT 6514584163611 45,58 4310 COMMUNICATION JULY ACCT 6514584163611 45.58 4NV012949 JULY ACCT 6514588074011 156,25 100-09-2500-4310 COMMUNICATION JULY ACCT 6514588074011 156.25 INVOI2957 JULY ACCT 6514591295915 45,58 100- 41-1500 -4310 COMMUNICATION JULY ACCT 6514591295915 45.58 iNVO 12958 JULY ACCT 6514591552902 29.26 SOD -41 -1500 -431.0 COMMUNICATION JULY ACCT 6514591552902 29.26 INVQJ 2960 JULY ACCT 6514592974139 45.58 100-41 - 1500 - 4310 COMMUNICATION JULY ACCT 6514592974139 45.58 JULY ACCT 6514595476519 45.58 7. 00- 41. -1. ' - 437 . 0 COMMUNICATION JULY ACCT 6514595476519 45.59 fNV0J,2962 JULY ACCT 6514596256125R 24.07 100-41-1500-4310 COMMUNICATION JULY ACCT 651459625612SR 24.07 INVO 12963 JULY ACCT 65145970377398 24.07 SOCj 4 1 _ - . 15000 43 20 COMMUNICATION JULY ACCT 65145970377398 24.07 INVOI2954 JULY ACCT 6514597229021 45.58 7.00 - 41 -1`100 - 4 10 COMMUNICATION JULY ACCT 6514597229021 45,58 INVO12955 JULY ACCT 6514598124528 168.53 100-21-0500 4310 COMMUNICATION JULY ACCT 6514598124528 168.53 INVO1-2956 JULY ACCT 6514599499123 127.48 610- 201 431 COMMUNICATION JULY ACCT 6514599499123 12248 TNVOI2c)C�7 JULY ACCT 6517691028761 91.95 7/14/2010234:51 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description invoice Total Account # Account Name Item Description Account Total i00-26-0800-43 10 COMMUNICATION JULY ACCT 6517691028761 91.95 168067 7/9/2010 VEN18026 REINHART FOODSERVICE AP $441.65 748639 PORK,BUNS,CHEESE,COFFEE CREAMER 441.65 640-56- 2140 -4436 CONCESSION RESAL PORK,BUNS,CHEESE,COFFEE CREA... 441.65 168068 7/9/2010 VEN21640 US BANK AP $3,292.58 201.00625 ACCT 4485594555521457 JUN UNIFORM 3,292.58 500-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JUN UNIF ... 1,766.83 100 -21 -0500 -4217 CLOTHING/UNIFORM ACCT 4485594555521457 JUN UNIF ... 1,296.89 660-24-0600-4217 CLOTH /UNI FORM ACCT 4485594555521457 JUN UNIF ... 228.86 168069 7/9/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $423.69 T03174 PAGERS 7/1-7/31/10 265.35 100-07-0385-4380 RENTAL/LEASE PAGERS 7/1-7/31/10 15.08 100- 21 Q500-438Q RENTAL/LEASE PAGERS 7/1-7/31/10 193.95 700-2 RENTAL /LEASE PAGERS 7/1-7/31/10 15.08 100-23-0450-4380 RENTAL/LEASE PAGERS 7/1-7/31/10 7.54 100 -3S -2005 -4380 RENTAL/LEASE PAGERS 7/1-7/31/10 33.70 T0315396G PW PAGERS 7/1-7/31/10 158.34 100-31-1200-4310 COMMUNICATION PW PAGERS 7/1-7/31/10 34.32 100- 35`-2005 -43:10 COMMUNICATION PW PAGERS 7/1-7/31/10 2108 1.00- 41-2500--43 COMMUNICATION PW PAGERS 7/1-7/31/10 43,38 610-70-3000-4310 COMMUNICATION PW PAGERS 7/1-7/31/10 34.48 710 -33- 17[10-43 COMMUNICATION PW PAGERS 7/1-7/31/10 23.09 168070 7/21/2010 VEN01003 ABC RENTALS INC AP $530.05 197997 CONCRETE MIXING TRAILER RENTAL 530.05 100 -41 -1 506 -42 OF SUPPLY-OTHER CONCRETE MIXING TRAILER RENTAL 530.05 168071 7/21/2010 VENO1005 ADVANCED SPORTSWEAR INC AP $449.00 1 1762 T-SHIRTS W/LOGO 449.00 100-51-2300-4435 LEAGUE PROGRAMS T-SHIRTS W/LOGO 449.00 168072 7/21/2010 VEN01252 AIRGAS NORTH CENTRAL AP $22.99 1,05900830 NITROUS CYLINDER PICK UP 22.99 660-24-0630-4210 OP SUPPLY-OTHER NITROUS CYLINDER PICK UP 22.99 168073 7/21/2010 VEN01217 AMERIPRIDE SERVICES AP $740.46 1000553S24 APRON&TOWEL SERVICE 185A7 640 -56- 2146 -43611 FEES FOR SERVICE APRON&TOWEL SERVICE 185.17 100056014 APRON&TOWEL SERVICE 136.04 640-S6 -2 j 1? 0-430S FEES FOR SERVICE APRON&TOWEL SERVICE 136.04 1000553525 NAPKIN&TABLECLOTH SERVICE 208.83 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 208.83 1000560124 NAPKIN&TABLECLOTH SERVICE 210.42 640-56 -2140 -4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 210.42 168074 7/21/2010 VEN01010 ANNEX CLEANERS AP $5'61 4736 BLANKET CLEANING 5.61 WO 21 - - 0500 4x05 FEES FOR SERVICE BLANKETCLEANING 5.61 168075 7/21/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $250,00 5443 JULY BENEFITS HOSTING 250.00 700-00-9700 4300 PROF SERVICES JULY BENEFITS HOSTING 250.00 168076 7/21/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP $2,637.12 7/14/20102:34:51 PM D"';" '� Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 10070,661 CYLI NDER,PISTON-U NIT 4103 1,310.42 710-.33- 1700-4270 OP SUP-VEH/EQ CYLINDER,PISTON-UNIT 4103 1,310.42 10670495 TUBE TRIP EDGE-UNIT 4105 257.95 71Q-? OP SUP-VEH/EQ TUBE TRIP EDGE-UNIT 4105 257.95 10070716 WOOD CHIPPER RENTAL-STORM CLEAN UP 1,068.75 100 -3 1- 1700-4380 4380 RENTAL/LEASE WOOD CHIPPER RENTAL-STORM CL... 1,068.75 168077 7/21/2010 VEN29278 BAUERSUILTTIRE AP $105.58 501,00931.793 MULTI TRAC TIRE 105.58 710 - 33- 1766-42 70 OP SUP-VEH/EQ MULTI TRAC TIRE 105.58 168078 7/21/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $2,448.68 2 ARBOR MEADOWS UNIT 42.34 1.00-41 - 15{}(7 - , I A, RENTAL/LEASE ARBOR MEADOWS UNIT 42.34 2- 15 ARMSTRONG UNIT 42.34 10(3 -41 -1563- 4 38`'0 RENTAL/LEASE ARMSTRONG UNIT 42.34 BELDEN UNIT 42.34 100-41-1500-4380 RENTAULEASE BELDEN UNIT 42.34 21540 CG ELEMENTARY UNIT 42.34 100-41-1500-4380 RENTAULEASE CG ELEMENTARY UNIT 42.34 2 15 51 CG MIDDLE SCHOOL UNITS 84.69 100-41-1,500-4380 RENTAL/LEASE CG MIDDLE SCHOOL UNITS 84.69 21327 CGA BASEBALL EXTRA CLEANING SERVICES 340.03 500- 41 -1`L 00 -4,80 RENTAL/LEASE CGA BASEBALL EXTRA CLEANING SE... 340.03 2139 1 CGA BASEBALL EXTRA CLEANING SERVICES 60.00 100-41-1500-4380 RENTAL/LEASE CGA BASEBALL EXTRA CLEANING SE... 60.00 21395 CLEANING OF CG MIDDLE SCHOOLTIP OVER 20.00 100-4 1,1500-4380 RENTAL/LEASE CLEANING OF CG MIDDLE SCHOOL... 20.00 2 i 392 CLEANING OF HIGHLANDS TIP OVER 10.00 1.00 -41 1 500-4380 RENTAL/LEASE CLEANING OF HIGHLANDS TIP OVER 10.00 2 13x33 CLEANING OF HIGHLANDS TIP OVER 10.00 100 -4i _ 1 500 4380 RENTAL/LEASE CLEANING OF HIGHLANDS TIP OVER 10.00 21394 CLEANING OF HIGHLANDSTIP OVER 10.00 100-41-1500-4380 RENTAL/LEASE CLEANING OF HIGHLANDS TIP OVER 10.00 215,j6 CRESTVIEW ELEMENTARY UNIT 42.34 100-41-1 500-43E30 RENTAL/LEASE CRESTVIEW ELEMENTARY UNIT 42.34 2 1. 32 6 FISHING TOURN EY PORTABLE TOI LET 155.34 1 4 RENTAL/LEASE FISH ING TOU RNEY PORTABLE TOILET 155.34 21549 GREY CLOUD ELEMENTARY UNIT 4234 100 -41-' CIO -4380 RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT 42.34 21 550 GREY CLOUD ELEMENTARY UNIT 42,34 1 ,00-4t- 15 RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT 42.34 - 2 GREY CLOUD ISLAND UNIT 42.34 1.00-41-:1 °' 60-4380 RENTAULEASE GREY CLOUD ISLAND UNIT 42.34 21 HAMLET PARK UNIT 42.34 100- 41-1 -(4380 RENTAL/LEASE HAMLET PARK UNIT 42.34 2152 HAMLET PARK UNIT 42.34 1 0q 4 1- 1 SOO-! 380 RENTAL/LEASE HAMLET PARK UNIT 42.34 21530 HAMLET PARK UNITS 132.69 7/14/2010 2:34:51 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1 -41- 1,500} 4380 RENTAL/LEASE HAMLET PARK UNITS 132.69 HEARTHSIDE UNIT 42.34 100 - 41- 2500 -4380 RENTAL /LEASE HEARTHSIDE UNIT 42.34 21533 HEMINGWAY UNIT 42.34 100-41-1500-4380 RENTAL /LEASE HEMINGWAY UNIT 42.34 21542 HIGHLANDS UNIT 90.34 7. -4 1 °1500 -4 RENTAL /LEASE HIGHLANDS UNIT 90.34 2 t!) HIGHLANDS UNIT 42.34 500- 41-1500 -4380 RENTAL /LEASE HIGHLANDS UNIT 42.34 21544 HIGHLANDS UNIT 42.34 100 41-1500-4� FA RENTAL /LEASE HIGHLANDS UNIT 42.34 2-%534 HILLSIDE ELEMENTARY UNIT 42.34 -100- -4 1500 -43130 RENTAL /LEASE HILLSIDE ELEMENTARY UNIT 42.34 21535 HILLSIDE ELEMENTARY UNIT 42.34 1,00-4 1- 1500-4380 RENTAL /LEASE HILLSIDE ELEMENTARY UNIT 42.34 2 KINGSTON UNIT 42.34 100-41-1500-4380 RENTAL /LEASE KINGSTON UNIT 42.34 21547 KINGSTON UNIT 42.34 100-41 1 500-4380 RENTAL /LEASE KINGSTON UNIT 42.34 21548 KINGSTON UNIT 4234 IQD-41 1-00-4380 RENTAL /LEASE KINGSTON UNIT 42.34 2) _ 5." KINGSTON UNITS 132.69 100 -41- 1500 435.0 RENTAL/LEASE KINGSTON UNITS 132.69 21552 LAMAR PARK UNITS 84.69 100-41 - 1500 -4380 RENTAL /LEASE LAMAR PARK UNITS 84.69 21 OAKWOOD PARK UNIT 42.34 7-00-41- 1500 -4380 RENTAL/LEASE OAKWOOD PARK UNIT 42.34 OLD COTTAGE GROVE UNIT 42.34 100 - 41- 1500 -438'0 RENTAL /LEASE OLD COTTAGE GROVE UNIT 42.34 2 1537 PARK HIGH UNIT 42.34 i00-4) -1500-4380 RENTAL/UEASE PARK HIGH UNIT 42.34 2 PETER THOMPSON PARK UNIT 42.34 7.00 -4 1500 - 4380 RENTAL /LEASE PETER THOMPSON PARK UNIT 42.34 21557 PINE COULEE UNIT 42.34 ,1 00-41- 1500-4380 RENTAL /LEASE PINE COULEE UNIT 42.34 21L520 PINE GLEN UNIT 42.34 iolo -41 - I (00-4au RENTAL/LEASE PINE GLEN UNIT 42.34 21527 PINE HILL ELEMENTARY UNIT 42.34 00 -41 - 4 380 RENTAL/LEASE PINE HILL ELEMENTARY UNIT 42.34 21541 PTV PARK UNIT 42.34 100 -4 560 -4380 RENTAL /LEASE PTV PARK UNIT 42.34 2 1S'38 WEST DRAW UNIT 42.34 130-4 i ]'_,00 4380 RENTAL /LEASE WEST DRAW UNIT 42.34 2 WOODRIDGE UNITS 132.69 tGO 4 I- j t;OCp 4380 RENTAL/LEASE WOODRIDGE UNITS 132.69 168083 7/21/2010 VENO2288 BOUND TREE MEDICAL, U-C AP $806.37 871 h0064 EMS SUPPLIES 26.12 7/14/2010 2:34:51 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 660 24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 26.12 EMS SUPPLIES 780.25 666 -24- 0630 -4210 OP SUPPLY-OTHER EMS SUPPLIES 780.25 168084 7/21/2010 VENO2005 BOYER TRUCK PARTS AP $215.00 417707 PART FOR UNIT 4002 215.00 71 - 33 -1700 -4270 OF SUP-VEH/EQ PART FOR UNIT 4002 215.00 168085 7/21/2010 VEN16145 BRENDA PIEPER AP $42.00 201,00706 MILEAGE REIMBURSEMENT-OPUS USER MTG 42.00 610-71-3060-4403 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT - OPUS... 21.00 6210 - 031- 3160 -4403 TRAVEL/TRAIN/COIN MILEAGE REIMBURSEMENT- OPUS... 21.00 168086 7/21/2010 VEN30611 BRIANNEATKINSON AP $250.00 2 6100712 SECURITY DEPOSIT REFUND 250.00 640-00-9640-2� 300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 168087 7/21/2010 VENO2041 BSN SPORTS AP $2,869.58 93 xFs9541 15FT BENCH WITHOUT BACK 1,397.93 100-41-1500-4210 OPSUPPLY-OTHER 15FT BENCH WITHOUT BACK 1,397.93 93585948 21FT BENCH WITH BACK 1,471.65 100-41-1"_706 -4210 OF SUPPLY-OTHER 21FT BENCH WITH BACK 1,471.65 168088 7/21/2010 VENO3001 CALLAWAY GOLF AP $1,118.95 921569822 PROSHOP MERCHANDISE 1,118.95 640 -53- 2100 -443 PRO/MISC RESALE PROSHOP MERCHANDISE 1,118.95 168089 7/21/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,015.44 534466 HOOK,TOOTH,ROLL PIN-UNIT 8204 1,015.44 4270 OF SUP-VEH/EQ HOOK,TOOTH,ROLL PIN-UNIT 8204 1,015.44 168090 7/21/2010 VENO3682 CDW GOVERNMENT, INC. AP $601.02 TCQ332 i CANON DOCUMENT SCANNER 601.02 100) -07- (1380 -4280 CAPITAL OUTLAY <$5,000 CANON DOCUMENT SCANNER 601.02 168091 7/21/2010 VENO3922 CENTERPOINT ENERGY AP $451.92 M013146 GAS CHARGES 5/20-6/21/10 451.92 1 -0800 -4360 UTILITIES FIRE STATION #3 5/20-6/21/10 35.98 100-41-1500-4360 UTILITIES PW STORAGE BLDG 5/20-6/21/10 36.70 100 4 1 50 4 6 0 UTILITIES WARMING HOUSE 5/20-6/21/10 15.78 1-111,15010-43,610 UTILITIES LAMAR PARK BLDG 5/20-6/21/10 15.78 640-53-2 UTILITIES RIVER OAKS PROSHOP 5/20-6/21/10 26.09 C ' 11 I'll, I - I - --I - -- 0, 4 l 60 , UTILITIES RIVER OAKS MAINTENANCE 5/20-6/... 20.73 646 - 56- 2140-4 UTILITIES RIVER OAKS CLUBHOUSE 5/20-6/21 300.86 168092 7/21/2010 VENO3060 CLUB DATA CORPORATION AP $208.41 20100630 MONTHLY REGISTER SUPPORT 208.41 640-53-2100-430_5 FEES FOR SERVICE MONTHLY REGISTER SUPPORT 208.41 168093 7/21/2010 VEN30568 COBRA PUMA GOLF, INC AP $124.28 A 74 3 6 PROSHOP MERCHANDISE 124.28 640-53- 21 -x!438 PRO/MISC RESALE PROSHOP MERCHANDISE 124.28 168094 7/21/2010 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,534.65 i 383928) BEVERAGES-ICE ARENA 267.60 c50 -77 -3700 -44 PRO/MISC RESALE BEVERAGES-ICE ARENA 267.60 1 18 BEVERAGES-RIVER OAKS 1,267.05 640 'a6-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,267.05 7/14/2010 . .... .. - ------ - - _'__ 2:34:Sl PM ----- -- - ---- --- __ - ---- --- -- -- - --- - ------- A 76 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 168095 7/21/2010 VEN30252 CODY OTTE AP $250.00 20100713 7/8 GRADE LACROSSE COACH STIPEND 250.00 100-51- 2.300 -4 435 LEAGUE PROGRAMS 7/8 GRADE LACROSSE COACH STIPE... 250.00 168096 7/21/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,171.50 2446 BEER FOR CLUBHOUSE 631.50 640 °56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 631.50 2491 BEER FOR CLUBHOUSE 540.00 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 540.00 168097 7/21/2010 VENO3012 CUBFOODS AP $208.70 20100630 CHEESE 8.00 647 -56 -2140 -4436 CONCESSION RESAL CHEESE 8.00 2010062£3 GIFTCARD FOR WOODLANDS NUTRITION PROGRAM 100.00 100- 51- 2300-421 0 OP SUPPLY -OTHER GIFTCARD FOR WOODLANDS NUTRI... 100.00 20100706 ICE CREAM SANDWICHES 7.58 100 51_2300-4210 OP SUPPLY -OTHER ICE CREAM SANDWICHES 7.58 20100712 ICE CREAM, ICE CREAM TOPPINGS,LU NCH BAGS 63.17 640 - 56,2140 -4436 CONCESSION RESAL ICE CREAM,ICE CREAM TOPPINGS,L... 63.17 20100709 LEMONADE,WATERMELONS 29.95 640 -56- 2340-4436 CONCESSION RESAL LEMONADE,WATERMELONS 29.95 168098 7/21/2010 VENO3013 CULLIGAN- MILBERT COMPANY AP $162.18 201Q07Q1 JULY EQUIPMENT LEASE 58.78 640 -56- 2140-4305 FEES FOR SERVICE JULY EQUIPMENT LEASE 58.78 20100630 JUNE EQUIPMENT LEASE &SALT DELIVERY 103.40 640 -56 -2140 -4305 FEES FOR SERVICE JUNE EQUIPMENT LEASE &SALT DEL... 103.40 168099 7/21/2010 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $1,170.00 20,1006,9 PIT /TVI,ADVANCED PURSUIT TRNG 1,170.00 10(1-21- 050},4403 TRAVEI./TRAIN /CON PIT /TVI,ADVANCED PURSUIT TIRING 1,170.00 168100 7/21/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 701.1.083 BEER LINE CLEANING 57.50 6-10-56 -2140 -4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 168101 7/21/2010 VEN05004 ED'STROPHIESINC AP $14115 81643 DONATED BENCH PLAQUE 80.16 100 - 47.-1.500 -4271 OF SUP -OTHER IMP DONATED BENCH PLAQUE 80.16 81603 MAYOR'S CHALLENGE BRASS PLATE 4.28 100 -Q1- 001E } -4210 OP SUPPLY -OTHER MAYOR'S CHALLENGE BRASS PLATE 4.28 8 °..644 SOFTBALL LEAGUE PLAQUES 57.71 100-51. - 2300- 44.3.5 LEAGUE PROGRAMS SOFTBALL LEAGUE PLAQUES 57.71 168102 7/21/2010 VEN05014 EHLERS AND ASSOCIATES INC AP $100.00 608855 CONTINUING DISCLOSURE REPORTING 100.00 300 -00- 9300-4306 PROF SERVICES CONTINUING DISCLOSURE REPORTI... 100.00 168103 7/21/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, INC. AP $104.67 1287575 EMS SUPPLIES 104.67 060-21 0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 104.67 168104 7/21/2010 VEN05368 EMILY'S BAKERY & DELI, INC. AP $55.50 20100630 FULL SHEET CAKE 55.50 64 -2140-44 36 CONCESSION RESAL FULL SHEET CAKE 55.50 168105 7/21/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $591.06 7/14/2010 2:34:51 PM Check 168106 168107 168108 168109 168111 Date Vendor# Invoice # Account# 1-3389678 7 11 3.3, -770 4270 1- 3394268 710- 33__1700 -427U 1- 3305353 710 -33 -1700 -4270 7/21/2010 VEN06092 '90334365511 250-77-3700-4211 a rr ;s 2SC} 17 -3700 4 21,.1- 1.033603525 2:0.37.-. ..3700 42_1.1 103308 _1 145, 250) 77- ,37070- 4111. 1033831026 250-77-3700- 10339 250 -77 -37070 -427.1 1031050727 250 -77 -3700 -4211 7/21/2010 VEN06233 t 14863 100- 35. -2Ci05 41,1,0 l4( 3S 100 35 -.2005 429,17 7/21/2010 VEN06010 640 -53 .2106 443,5 3243552 640 -53.- 2100 -443.3 7/21/2010 VEN30613 330 10 0-13-1045-4300 100 i 3 - -43016 _ 1001 - 137 1 1 11 045 11 -4 11 3100 100 13 -11}45 -4'300 100- -4300 100-13-1045-1300 100-13-104 5 4300 100 -13- 104`x- 430117 Sfl0 13. -1045 4300 IC}C7 13.-;104a 4300 7/21/2010 VEN06072 JO 1006 ?3 -2. 23'y -00 1217 4371.. 7/14/2010 2:34:51 PM Vendor Name Bank Code Invoice Description GRASS MOWING -8230 IVYWOOD A... Account Name Item Description BATTERIES .... ..._ _... ...... OF SUP- VEH /EQ BATTERIES OIL FILTERS GRASS MOWING- 8010 1ERGEN AVE OF SUP- VEH /EQ OIL FILTERS PARTS FOR UNIT 2601 GRASS MOWING -8897 HADLEY AVE OF SUP - VEH /EQ PARTS FOR UNIT 2601 FERRELL GAS AP PROPANE -ICE ARENA GRASS MOWING-8323 81ST ST UN MOTOR FUELS PROPANE -ICE ARENA PROPANE -ICE ARENA MOTOR FUELS PROPANE -ICE ARENA PROPANE -ICE ARENA $892.43 MOTOR FUELS PROPANE -ICE ARENA PROPANE -ICE ARENA MOTOR FUELS PROPANE -ICE ARENA PROPANE -ICE ARENA MOTOR FUELS PROPANE -ICE ARENA PROPANE -ICE ARENA MOTOR FUELS PROPANE -ICE ARENA PROPANE -ICE ARENA MOTOR FUELS PROPANE -ICE ARENA FLORIDA MICRO, LLC AP HP BLACK CARTRIDGE OP SUPPLY -OTHER HP BLACK CARTRIDGE HP PRINT CARTRIDGES OF SUPPLY -OTHER HP PRINTCARTRIDGES FOOTJOY AP PROSHOP MERCHANDISE PRO /MISC RESALE PROSHOP MERCHANDISE PROSHOP MERCHANDISE PRO /MISC RESALE PROSHOP MERCHANDISE FOUR SEASONS OUTDOOR SERVICES AP GRASS MOWING PROF SERVICES GRASS MOWING-8455 HERON AVE PROF SERVICES GRASS MOWING -8230 IVYWOOD A... PROF SERVICES GRASS MOWING-7652 IVERSON AVE PROF SERVICES GRASS MOWING- 8230JERGEN AVE PROF SERVICES GRASS MOWING -9460 JARROD AVE PROF SERVICES GRASS MOWING- 8010 1ERGEN AVE PROF SERVICES GRASS MOWING-8900 80TH ST PROF SERVICES GRASS MOWING -8897 HADLEY AVE PROF SERVICES GRASS MOWING -8063 HARKNESS RD PROF SERVICES GRASS MOWING-9479 72ND ST PROF SERVICES GRASS MOWING-8323 81ST ST UN FRANK ZAMORA'S CONCRETE AP CURB /RAMP /SIDEWALK REPAIRS MAINT- REPAIR /OTH CURB /RAMP /SIDEWALK REPAIRS Check Total Invoice Total Account Total 89.19 463.93 463.93 28.48 74.12 74.12 47.64 53.01 53.01 65.07 89.19 107.93 28.48 46.66 47.64 46.39 65.07 78.90 251.91 290.63 462.42 80.16 80.16 96.19 106.88 96.19 80.16 64.13 64.13 74.81 74.81 74.81 $25,223.45 15,507.75 15,507.75 $431.36 89.19 107.93 28.48 46.66 47.64 46.39 65.07 $330.81 78.90 251.91 $753.05 290.63 462.42 $892.43 892.43 $25,223.45 15,507.75 15,507.75 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20100625 GUTTER REPAIR 9,715.70 MAINT-REPAIR/OTH GUTTER REPAIR 9,715.70 168112 7/21/2010 VEN30234 FRONTIER AG & TURF AP $2,474.87 P09380 PARTS FOR FAIRWAY MOWER 107.47 64) -55- 21.05-4270 OPSUP-VEH/EQ PARTS FOR FAIRWAY MOWER 107.47 (x0 £3959 PARTS FOR SPRAYER 499.09 640-55-2105-4270 OPSUP-VEH/EQ PARTS FOR SPRAYER 499.09 W01830 REPAIR OF PROGATOR 1,777.19 64Q- 55.2105-4370 MAINT-REPAIR/EQ REPAIR OF PROGATOR 1,777.19 1-'08764 SHARPENING COMPOUND 91.12 640 -55- 2105 -4210 OPSUPPLY-OTHER SHARPENING COMPOUND 91.12 168113 7/21/2010 VEN07078 G & K SERVICES AP $423.55 11524619,99 MAT&TOWEL SERVICE-PW 155.91 100 -35 -2005 -4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 129.29 710 -33- 1700 -4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 -1 *82 472845 MAT&TOWEL SERVICE-PW 81.28 1 1 00 - 35 --2-0-0 5 - 4 3 Q5 FEES FOR SERVICE MAT&TOW EL SE RVICE- PW 54.76 720 - 33-1700 -4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 1182462000 UNIFORM SERVICE-PW 44.46 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 44.46 1182472846 UNIFORM SERVICE-PW 38.58 7", 0°33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 38.58 11824 6 UNIFORM SERVICE-RIVER OAKS 51.71 640 -55-210 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 *1 82,472847 UNIFORM SERVICE-RIVER OAKS 51.71 640-55-21 05-43Q5 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 168114 7/21/2010 VEN15387 GARY ORLOFF AP $25.00 20100630 JUNE CELL PHONE REIMBURSEMENT 25.00 1.00 -31 -1200 -4330 COMMUNICATION JUNE CELL PHONE REIMBURSEMENT 25.00 168115 7/21/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $732.77 19832 MULTI TRACTIRE-UNFF8504 119.70 710-33-1700-4270 OPSUP-VEH/EQ MULTI TRAC TI RE -UNIT 8504 119.70 RECONDITIONED WHEELS 613.07 710-33-1700-4270 OP SUP-VEH/EQ RECONDITIONED WHEELS 613.07 168116 7/21/2010 VEN07119 GCS SERVICE, INC. AP $279.03 915:.18371 REPAIR CONVECTION OVEN FAN 279.03 540- 56-2140-4370 MAINT-REPAIR/EQ REPAIR CONVECTION OVEN FAN 279.03 168117 7/21/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $134.20 i 89388 AIR FILTER ELEMENT 81.08 640-55 -2105 -4270 OF SUP-VEH/EQ AIR FILTER ELEMENT 81.08 1 57201 BAR,SPARK PLUG 38.13 LO -.3.3 - 1700 -4270 OP SUP-VEH/EQ BAR,SPARK PLUG 38.13 159465 V-BELT FOR MOWER 14.99 640-55-2105-4270 OP SUP-VEH/EQ V-BELT FOR MOWER 14.99 168118 7/21/2010 VEN07598 GERLACH SERVICE, INC. AP $260.68 907 OIL PLUGS 6.32 640-`.,. ° >`,,.2105 4270 OP SUP-VEH/EQ OIL PLUGS 6.32 7/14/20102:34:51 ---------- PM 0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 647 _.- ._...... RETURNED SHEAVE INV #506 -17.52 640 -55 -2105 -4270 OF SUP- VEH /EQ RETURNED SHEAVE INV #506 -17.52 506 SHEAVE,BUSHING -MOWER PARTS 3038 640 -SS -2105 -4270 OR SUP- VEH /EQ SHEAVE, BUSH ING -MOWER PARTS 30.78 8C }8 TIRE 91.86 6x40 -55- ,2105 -4210 OFSUP- VEH /EQ TIRE 91.86 774 TIRE REPAIR 107.00 640-55-? 105 43?O MAINT- REPAIR /EQ TIRE REPAIR 107.00 768 TIRE REPAIR 42.24 640 -55- 2.105 -4370 MAINT- REPAIR /EQ TIRE REPAIR 42.24 168119 7/21/2010 VEN07041 GERRY'S FIRE AND SAFETY INC AP $137.33 37114 RECHARGE FIRE EXTINGUISHERS 137.33 160 -2t7 -0800 -4216 FERTILIZER /CHEM RECHARGE FIRE EXTINGUISHERS 137.33 168120 7/21/2010 VEN29018 G02WED AP $330.00 1,276 WEDDING PLANNER I/2 PAGE AD 330.00 640 - 53,x_2100 -4341, ADVER /PUBLISH WEDDING PLANNER I/2 PAGE AD 330.00 168121 7/21/2010 VEN07043 GOODIN COMPANY AP $202.88 2816075-00 FLUSH VALVE, PLUG, REPAIR KIT 202.88 1070 --41- 1500-4272 OR SUP- BUILDINGS FLUSH VALVE,PLUG,REPAIR KIT 202.88 168122 7/21/2010 VEN15382 GOPHER STATE ONE CALL AP $1,225.30 f 0432 513 REGULAR TICKETS -JUNE 1,22530 63Q-75- 14Q0-430S FEES FOR SERVICE 513 REGULAR TICKETS -JUNE 1,225.30 168123 7/21/2010 VEN07015 GRAINGER AP $108.20 9288591135 REFILL BOTTLE 19.86 1070 -26- 0800 -4210 OF SUPPLY -OTHER REFILL BOTTLE 19.86 9288113? 7.4 a SOAP DISPENSER,HAND CLEANER 88.34 100 -26 -0800 -4210 OR SUPPLY -OTHER SOAP DISPENSER,HAND CLEANER 88.34 168124 7/21/2010 VEN07023 GRAPHIC DESIGN INC AP $391.16 _58857 BUSINESS CARDS 133.53 100 -02-0110 - PRINTING BUSINESS CARDS-SMITH 33.38 1€70 -1.0- 1100 - 4 340) PRINTING BUSINESS CARDS - BUILDING DIV 33.38 640 -56- 2140 - 43.4_6 PRINTING BUSINESS CARDS- O'CONNELL,KIEKH... 66.77 58857_ -2 , BUSINESSCARDS -32.00 2.00 -09 -2500 -434) PRINTING BUSINESS CARDS -32.00 58856 REDUCING CRIMINAL ACTIVITY DOOR HANGER 289.63 1,00 -21- 0500 -4340 PRINTING REDUCING CRIMINAL ACTIVITY DO... 289.63 168125 7/21/2010 VEN08001 HAWKINS, INC AP $2,599.32 3133328 CHLORINE,FLUORIDE 2,599.32 610 70-3HO-4216 FERTILIZER /CHEM CHLORWE,FLUORIDE 2,599.32 168126 7/21/2010 VEN08143 HORIZON COMMERCIAL POOL SUPPLY AP $55.54 1006',£311 FILTER SAN D,POOL SIGN,STRAI NER 55.54 100 -52 -2000 -4271 OR SUP -OTHER IMP FILTER SAN D,POOL SIGN,STRAINER 55.54 168127 7/21/2010 VEN09238 INSIGHT PUBLIC SECTOR AP $128.63 11001`6167 PRINT CARTRIDGES 128.63 1.00-21.0500 -4210 OR SUPPLY -OTHER PRINT CARTRIDGES 128.63 168128 7/21/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $111.00 1401914 BEER FOR CLUBHOUSE 111.00 7/14/2010234:51 PM Page 11 of 2'9 Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-56.2140 44 j9 LIQUOR - RESALE BEER FOR CLUBHOUSE 111.00 168129 7/21/2010 VEN11248 JAN KARLSTRAND AP $334.25 2G 100102 EAGLE SCOUT PROJECT REIMBURSEMENT 334.25 109,41- MAINT- REPAIR /OTH EAGLE SCOUT PROJECT REIMBURSE... 334.25 168130 7/21/2010 VEN10163 JASON'S DRY ICE, INC. AP $107.43 26351 CO2/NITROGEN CYLINDER REFILL 107.43 640 -56- 2140 -4305 FEES FOR SERVICE CO2 /NITROGEN CYLINDER REFILL 107.43 168131 7/21/2010 VEN10114 JD BOBCAT SERVICE, INC. AP $680.00 77 REMOVE & DISPOSE STAIRWAYS BY 8TH TEE 680.00 1 640 -'$5- 2105-4371 MAINT- REPAIR /OTH REMOVE & DISPOSE STAIRWAYS BY... 680.00 168132 7/21/2010 VEN30607 JESSE SAMPAIR AP $562.50 20700707 CUTTING EDGE SKATING CLINIC INSTRUCTION 562.50 250 -77 -3700 -4300 PROF SERVICES CUTTING EDGE SKATING CLINIC INS... 562.50 168133 7/21/2010 VEN12431 JOHN DEERE LANDSCAPES /LESCO AP $883.71 55071356 SEEDS,LAPPING COMPOUND,HERBICIDE 883.71 640-55-2105-4210 OP SUPPLY -OTHER SEEDS,LAPPING COMPOUND 277.73 64(1-55 -2105 -4216 FERTILIZER /CHEM HERBICIDE 605.98 168134 7/21/2010 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,354.80 1860415 LIQUOR FOR CLUBHOUSE 1,354.80 6140- - 1 214 0 44',9 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 1,354.80 168135 7/21/2010 VEN29478 KENNETH SMITH AP $153.44 20 100626 MILEAGE /PARKING REIMBURSEMENT 153.44 100- 08- 039`a` -421{0 OF SUPPLY -OTHER REFRESH MENTS-BTYR MEETING 40.44 1091 - 0)8-0895 -4403 TRAVEL /TRAIN /CON MILEAGE /PARKING REIMBURSEMENT 113.00 168136 7/21/2010 VEN30608 LANDSCAPE STRUCTURES, INC AP $465.49 M 74629 PLAYGROUND REPAIR - KINGSTON PARK 465.49 100 - 41-1.500 -4271 OP SUP -OTHER IMP PLAYGROUND REPAIR - KINGSTON P... 465.49 168137 7/21/2010 VEN12423 LARSON ALLEN LLP AP $2,000.00 647882 2009 FINANCIAL AUDIT FINAL PYMT 2,000.00 100 05.0300 4300 PROF SERVICES 2009 FINANCIAL AUDIT FINAL PYMT 1,000.00 610- 71 -3060. PROF SERVICES 2009 FINANCIAL AUDIT FINAL PYMT 500.00 620 -81- 3160 -430 PROF SERVICES 2009 FINANCIAL AUDIT FINAL PYMT 500.00 168138 7/21/2010 VEN30610 LAVA MARKETING GROUP AP $212.07 4,1391„ RANGEFINDER 212.07 540 -53= 2100.4210 OF SUPPLY-OTHER RANGEFINDER 212.07 168139 7/21/2010 VEN12341 LAWSON PRODUCTS, INC AP $636.23 33,. 136142, PAINT,FITTINGS,WASHERS,SHRINK WRAP 415.07 710 3.',.-.1700-4270 OP SUP- VEH /EQ PAINT,FITTI NGS,WASH ERS,SH RINK... 415.07 9365413 WET /DRY VACUUM - STREET DEPT 221.16 100} -:31- 12007 -421(} OP SUPPLY -OTHER WET /DRY VACUUM - STREET DEPT 221.16 168140 7/21/2010 VEN12339 LEAGUE OF MINNESOTA CITIES AP $50.00 143107 2010 ANNUAL CON FERENCE - SMITH, MOHR 50.00 100 -01- 001.0 -4403 TRAVEL /TRAIN /CON 2010 ANNUAL CONFERENCE - SMITH... 50.00 168141 7/21/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $5,855.56 18367 VOLUNTEER ACCIDENT PLAN PREMIUM 1,813.00 700 -00- 97070 -4148 WORKERS COMP VOLUNTEER ACCIDENT PLAN PREMI... 1,813.00 201001 W WORKERS'COMP DEDUCTIBLE 84 -90 7/14/2010 2:34:51 PM Forge. 12 of 2R, Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account# Account Name Item Description 700-00 - 97030 -47,37 MEDICAL DEDUCTIBLE CLM #C0003371 BEASLEY 20100701-2 WORKERS' COMP DEDUCTIBLE 700- 0O -97C(7 -473 MEDICAL DEDUCTIBLE CUM #C0001780 JOHNSTON 7 00 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0000736 WANEK 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0002651 DEBAERE 700 - 00-9700 -4737 MEDICAL DEDUCTIBLE CLM #C0002335 MCCORMICK 168142 7/21/2010 VEN30486 LONG WEEKEND SPORTSWEAR, LUC AP _301715 ........... PROSHOP MERCHANDISE 640-53-2100 °4438 PRO /MISC RESALE PROSHOP MERCHANDISE 168143 7/21/2010 VEN13494 MARCO, INC. AP 1NV540656 CISCO TI CARD 100 - 09-2500 -4310 COMMUNICATION CISCO TI CARD TLIV543025 Tl /ROUTER REPAIR 100 - 0;7__2500 -44, MAINT- REPAIR /EQ Tl /ROUTER REPAIR 168144 7/21/2010 VEN13668 MARTIN- MCALLISTER AP 6980, POLICE ASSESSMENTS 100- 21 -05D0 -4300_ PROF SERVICES POLICE ASSESSMENTS 168145 7/21/2010 VEN30253 MATTHEW MELCHIOR AP 20100721. 5/6 GRADE LACROSSE COACH STIPEND 100-,51-2,300 5 LEAGUE PROGRAMS 5/6 GRADE LACROSSE COACH STIPE... 168146 7/21/2010 VEN13410 MENARDS COTTAGE GROVE AP ?,1:113 ADAPTERS,BUSHING,SHIMS ' 00 -41 -_15 0 0 - 4 2 7 1 OF SUP -OTHER IMP ADAPTERS,BUSHING,SHIMS 2913;2 BATTERIES 100 -31 -1200- 421.0 OP SUPPLY -OTHER BATTERIES 2911,8 CHIP BRUSH,POST MOUNT, PATCH MASTER 100-31-1200 OF SUPPLY -OTHER CHIP BRUSH,POST MOUNT,PATCH... 2..3£329 DOLLY SET 250 -77- 3700 -4270 OF SUP- VEH /EQ DOLLY SET 21765 EQUIPMENT PARTS 1.00-41 - 15030- 42.71. OP SUP -OTHER IMP EQUIPMENT PARTS 26273 EQUIPMENT PARTS 2 56 -77- 3700 -4272 OP SUP- BUILDINGS EQUIPMENT PARTS 262_,39 LEAF RAKES 100-41 -1500 -4231 SMALLTOOLS LEAF RAKES 25927 LEAF RAKES 1017- 41- i'.503074231 SMALLTOOLS LEAF RAKES 26629 MASKING TAPE 1,00 -5t -.2300 -4210 OP SUPPLY -OTHER MASKING TAPE 27036, PAINTING SUPPLIES 2.:50- 77-3700-4272 OF SUP- BUILDINGS PAINTING SUPPLIES 27300 PARK BENCH HARDWARE 1007 -41- 1500-4271 OF SUP -OTHER IMP PARK BENCH HARDWARE 24>34 S HOOKS 250 -77- 3700-4272 OF SUP- BUILDINGS SHOOKS 2„91 - 17 STAIN PRIMER POD -35 -2005 -4272 OP SUP- BUILDINGS STAIN PRIMER 7/14/2010 2:34:51 PM Check Total Invoice Total Account Total 84.90 3,957.66 972.85 2,764.95 32.40 187.46 $583.80 583.80 583.80 1,520.21 1,520.21 169.58 169.58 1,600.00 1,600.00 250.00 250.00 $1,689.79 $1,600.00 $250.00 $585.15 24.69 24.69 54.78 54.78 49.87 49.87 53.43 53.43 3.68 3.68 12.04 12.04 39.89 39.89 22.41 22.41 14.89 14.89 18.95 18.95 9.68 9.68 20.26 20.26 4.21 4.21 'Ial, cl 1 1 of >g Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 24,178 SUPPLIES FOR PTV PARK BLDG 10.11 100 -41- 1500,4271 OF SUP- BUILDINGS SUPPLIES FOR PTV PARK BLDG 10.11 26576 SUPPLIES FOR PTV PARK BLDG 5&86 1 OP SUP- BUILDINGS SUPPLIES FOR PTV PARK BLDG 58.86 21 °31 SUPPLIES FOR PTV PARK BLDG 14.21 1.44 - 41-1506 -4277 OP SUP- BUILDINGS SUPPLIES FOR PTV PARK BLDG 14.21 22687 SUPPLIES FOR PTV PARK BLDG 28.22 1.00 -41 -1.500- -4272 OF SUP- BUILDINGS SUPPLIES FOR PTV PARK BLDG 28.22 26951 SUPPLIES FOR PTV PARK BLDG 99.34 100-41- 1506 4270 OP SUP- VEH /EQ SUPPLIES FOR PTV PARK BLDG 99.34 272:9 TIRE GAUGE,NOZZLE,STRAW 26.58 100-26-0800- MAINT- REPAIR /EQ TIRE GAUGE,NOZZLE,STRAW 26.58 Z8547 WINDOW CLEANER 19.05 250 - 77-13710 -4209 OF SUPPLIES -CLEN WINDOW CLEANER 19.05 168148 7/21/2010 VEN292O4 METRO ATHLETIC SUPPLY AP $405.54 7.24753 LACROSSE NETS & BALLS 405.54 100-51- 2300-4435 LEAGUE PROGRAMS LACROSSE NETS& BALLS 405.54 168149 7/21/2010 VEN13412 METROPOLITAN COUNCIL AP $121,938.38 6)3 AUGUST WASTEWATER SERVICE 121,980.38 620-80 - 3l 00 -4363 MWCC SERVICE AUGUST WASTEWATER SERVICE 121,980.38 2O1005-2 JUNE SAC CHARGES -42.00 62Q-80-3100-3739 MISCUTIL JUNE SAC CHARGES -42.00 168150 7/21/2010 VEN13411 METROPOLITAN COUNCIL AP $4,200.00 261006 JUNE SAC CHARGES 4,200.00 620 C0- ,9670-2042 SAC JUNE SAC CHARGES 4,200.00 168151 7/21/2010 VEN3O038 MID - AMERICA SPORTS ADVANTAGE AP $557.95 2IS- 22 0-00 CHALK UNER,PAINT WAND STRIPING TOOL 557,95 100 42; -15U -4216 OP SUPPLY -OTHER CHALK UNER,PAINT WAND STRIPIN... 557.95 168152 7/21/2010 VEN13368 MIDWAY INDUSTRIAL SUPPLY CO, INC AP $62.52 4789,53 HOSE ASSEMBLY - STRIPING EQUIPMENT 62.52 100 - 32,1260 -4210 OF SUPPLY -OTHER HOSE ASSEMBLY - STRIPING EQUIPM... 62.52 168153 7/21/2010 VEN1367O MN DEPT OF LABOR & INDUSTRY AP $1,167.97 92631 630311 JUNE BLDG SURCHARGE 1,19197 100 13.;_7000 204 SURCHARGEPAYABL JUNE BLDG SURCHARGE 1,192.97 92631.06343(7 - JUNE BLDG SURCHARGE -25.00 620 -80- 3100 -3739 MISCUTIL JUNE BLDG SURCHARGE -25.00 168154 7/21/2010 VEN140O5 MN NATIVE LANDSCAPES AP $425.00 5762 HERBICIDE APPLICATION- HARDWOOD AVE 255.00 100-41.- 1.500 -4365 FEES FOR SERVICE HERBICIDE APPLICATION- HARDWO... 255.00 1759 HERBICIDE APPLICATION - MEADOW GRASS PARK 170.00 100 -41- 1500 - 4305 FEES FOR SERVICE HERBICIDE APPLICATION- MEADOW... 170.00 168155 7/21/2010 VEN13438 MN PIPE AND EQUIPMENT AP $483.44 2538'807 STANDPIPE COVERS 483.44 610-70 - 3000 -42' =4 OF SUPPLY -OTHER STANDPIPE COVERS 483.44 168156 7/21/2010 VEN13463 MTI DISTRIBUTING CO. AP $3,221.55 740,110-00 IRRIGATION SPRINKLER HEADS 2,173.08 640-55_ -2105 427,: OP SUP -OTHER IMP IRRIGATION SPRINKLER HEADS 2,173.08 7/14/2010 2:34:51 PM Paige M eP 213 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 73835 J9-0Q 1 SWITCH,DAMPER,BLADE,OIL FILTER 478.69 710 OF SUP-VEH/EQ SWITCH,DAMPER,BLADE,OIL FILTER 478.69 740367- TORO MOWER PARTS 345.28 640-55-2105-4270 OP SUP-VEH/EQ TORO MOWER PARTS 345.28 739414-00 V-BELTHOSE GUIDE-UNIT 8504 224.50 710-33-1700-4270 OF SUP-VEH/EQ V-BELT,HOSE GUIDE-UNIT 8504 224.50 168157 7/21/2010 VEN14420 NAPA AUTO PARTS AP $849.22 240223 AIR FILTER-UNIT 8509 26.69 71 Q- 33-1100 -42707 OF SUP-VEH/EQ AIR FILTER-UNIT8509 26.69 240-13Q ALTERNATOR-UNIT5011 231.97 710-33_-1_70_0-4 OP SUP-VEH/EQ ALTERNATOR-UNIT 5011 231.97 23,9499 BATTERIES 16.96 710 -33 -170 }0-4270 OF SUP-VEH/EQ BATTERIES 16.96 2399619- BRAKE HOSE-UNIT 5011 44,33 710-33-1700-4270 OP SUP-VEH/EQ BRAKE HOSE-UNIT 5011 44.33 239476 BRAKE LINE, FITTINGS, BRK FLUID-UNIT 5011 11.94 77.0- - 1700-4270 OP SUP-VEH/EQ BRAKE UNE,FITTINGS,BRK FLUID-U... 11.94 239787 BRAKE LINE,FITTINGS-UNIT 5011 9.43 710-33-1700-4270 OP SUP-VEH/EQ BRAKE LINE,FITTINGS-UNIT 5011 9.43 240645 FUEL FILTER-UNIT 1101 6.01 710 33:1700-4270 OP SUP-VEH/EQ FUEL FILTER-UNIT 1101 6.01 2 4 ; 1677 FUEL FILTERS 25.03 7'Q-33-1700-4270 OP SUP-VEH/EQ FUEL FILTERS 25.03 24Q434 IGNITION COIL-UNIT 1402 50.25 710-33-1709-4270 OP SUP-VEH/EQ IGNITION COIL-UNIT 1402 50.25 239693 INSULATOR-UNIT 5011 17.47 710-33-1700-4270 OP SUP-VEH/EQ INSULATOR-UNIT 5011 17.47 RETURNED ALTERNATOR -273.76 710- 3 3 - 1 0 0 4270 OF SUP-VEH/EQ RETURNED ALTERNATOR -273.76 241016 ROTOR HUB-UNIT 2601 154.17 710 -33- 1700 -4270 OP SUP-VEHJEQ ROTOR HUB-UNIT 2601 154.17 240838 ROTOR,BRAKE PADS-UNIT 343 151.04 710 -33 -1700 -427) OP SUP-VEH/EQ ROTOR,BRAKE PADS-UNIT 343 151.04 2404;17 SERPENTINE BELT-UNIT 5011 41.79 7!Q-33-1790-42 'D OF SUP-VEH/EQ SERPENTINE BELT-UNIT 5011 41.79 24Q443 TRACK BAR-UNIT 1402 239.78 7 10 - 3,3-1700 -4270> OP SUP-VEH/EQ TRACK BAR-UNIT 1402 239.78 239519 WIPER BLADES 96.12 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 96.12 168159 7/21/2010 VEN14455 NORTHERN SAFETY CO INC AP $342.15 P274868700009 EAR PLUGS,GOGGLES,GLOVES,FLOOR SQUEEGEE 342,15 610 - 70- 3000 -421 OP SUPPLY-OTHER EAR PLUGS,GOGGLES,GLOVES,FLOO ... 129.17 620-80-3100-4210 OF SUPPLY-OTHER EAR PLUGS,GOGGLES,G LOVES, FLOO ... 132.29 710-33-1700-4210 OPSUPPLY-OTHER EAR PLUGS,GOGGLES,GLOVES,FLOO ... 80.69 168160 7/21/2010 VEN29259 OFFICEMAX INCORPORATED AP $912.22 566149 BADGE POUCHES,BATTERIES,POST-IT 162.00 OFFICE SUPPLIES BADGE POUCHES,BATTERIES,POST-IT 162-00 7/14/20102:34:51 PM r I(j' 1 " of "E Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 846108 BINDERS 160.05 100-05-0300-4210 OF SUPPLY-OTHER BINDERS 160.05 846327 DIVIDERS 159.53 00-05-0300-420Q OFFICE SUPPLIES DIVIDERS 159.53 £71. 716 MARKERS, PAPER, DIVIDERS 114.71 1007 -51 -2300 -4200 OFFICE SUPPLIES MARKERS, PAPER, DIVIDERS 67.73 250 - 77-3700 -42001 OFFICE SUPPLIES MARKERS,PAPER,DIVIDERS 46.98 3 NOTEBOOKS,FILE FOUDER,POST-IT 63,73 10 OFFICE SUPPLIES FILE FOLDER,POSTAT 41.65 100 OFFICE SUPPLIES NOTEBOOKS 10.67 10Q-06-0120-4,200 OFFICE SUPPLIES VOICEMAIL LOG BOOK 11.41 PAPER SHREDDER 106.86 660.24-0600-4200 OFFICE SUPPLIES PAPER SHREDDER 106.86 PAPER, LABELS, POST-IT 145.34 100-35-2005-4200 OFFICE SUPPLIES PAPER, LABELS,POST-IT 145,34 168161 7/21/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $250,75 1 1 6073 JUNE FLEX PLAN ADMIN 250.75 700-00-9700,4300 PROF SERVICES JUNE FLEX PLAN ADMIN 250.75 168162 7/21/2010 VEN16140 PARK GROVE ELECTRIC INC AP $4,758.50 37184 INSTALL GFIs & OUTLET STRIP-FIRE #2 1,678.50 100.26 -030)0 -4372 MAINT-REPAIR/BLD INSTALL GFIs & OUTLET STRIP-FIRE #2 1,67850 3.723 REPAIR LIGHT-WOODRIDGE MEN'S RESTROOM 80.00 2 MAINT-REPAIR/BUD REPAIR LIGHT-WOODRIDGE MEN'S... 80.00 WIRING BATH ROOMS&FU RNACE ROOM-PTV PARK 3,000.00 100 - 42-1570 -4540 OTHER CAP OUTLAY WIRING BATHROOMS&FURNACE R... 3,000.00 168163 7/21/2010 VEN16143 PARK GROVE PET HOSPITAL AP $4,243.89 17£3944 JUNE IMPOUND FEES 4,243.89 100 -23 -0450 -4305 FEES FOR SERVICE JUNE IMPOUND FEES 4,243.89 168164 7/21/2010 VEN16157 PHILLIPS WINE &SPIRITS INC AP $22.21 2928782 LIQUOR FOR CLUBHOUSE 22.21 64Q-56-21 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 22.21 168165 7/21/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $150.06 1_E3,1 0039 JUNE PEST CONTROL-PW 78.72 100-35-2005-43,0" FEES FOR SERVICE JUNE PEST CONTROL-PW 78.72 JUNE PEST CONTROL-RIVER OAKS 71.34 640-1,551-121105-14,3015 FEES FOR SERVICE JUNE PEST CONTROL-RIVER OAKS 71.34 168166 7/21/2010 VEN16123 PROGUARD SPORTS, INC. AP $256.10 2953476 BALLS,STICKWAX,TAPES,HELMET REPAIR KIT 256.10 250-77-3700-4438 PRO/MISC RESALE BALLS,STICK WAX,TAPES,HELMET R... 256.10 168167 7/21/2010 VEN17336 QUALITY PROPANE AP $160.73 66957 PROPANE-STREET DEPT 160.73 100 -31 -1100 -4111 MOTOR FUELS PROPANE-STREET DEPT 160.73 168168 7/21/2010 VEN18102 READY WATT ELECTRIC AP $815.62 950,56 REPAIR SIREN #11 815.62 100-15-0400- 4370 MAINT-REPAIR/EQ REPAIR SIREN #11 815.62 168169 7/21/2010 VEN18058 REGIONS HOSPITAL AP $990,89 767875 MAY DRUG CHARGES 990.89 7/14/2010 2:34:51 PM 16 cd , F Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account ft Account Name Item Description Account Total 6450 -24- 0630-4210 OPSUPPLY -OTHER MAY DRUG CHARGES 990.89 168170 7/21/2010 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $391.62 67,201 JUNE WASTE DISPOSAL 39162 10U-41 -1500 -4405 CLEAN /WASTE REMV JUNE WASTE DISPOSAL 391.62 168171 7/21/2010 VEN30606 RESOURCEFUL BAG &TAG, INC AP $338.39 51653 CLEARSTREAM CYCLEMAX KITBAGS 338.39 2 - t 5- 54- 1.900 - 44.34 SPECIAL EVENTS CLEARSTREAM CYCLEMAX KITBAGS 338.39 168172 7/21/2010 VEN18062 RIGID HITCH INCORPORATED AP $56.63 11, 5e9585_0J CHAINS-UNIT4104 & 4105 56.63 710 - 33-1700 -4270 OR SUP- VEH /EQ CHAINS-UNIT4104 & 4105 56.63 168173 7/21/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,912.72 335613 297.9GAL UNLEADED GASOLINE 719.43 6401- 55- 2105-4.2it MOTOR FUELS 297.9GAL UNLEADED GASOLINE 719.43 335614 314AGAL DIESEL FUEL 870.27 640-55-2105- 42'1,1 MOTOR FUELS 314AGAL DIESEL FUEL 870.27 335397 515.8GAL UNLEADED GASOLINE 1,323.02 640 -5 -2105 -4211 MOTOR FUELS 515.SGAL UNLEADED GASOLINE 1,323.02 168174 7/21/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $182.10 174742 DANNER CONDITIONAL USE PERMIT NOPH 54,63 100 -10- 11 U0 -4341 ADVER /PUBLISH DANNER CONDITIONAL USE PERMI... 54.63 174555 MATTHEWS VARIANCE HOLD 48.56 10(7 1f) -,17 UC1 413 ADVER /PUBLISH MATTHEWS VARIANCE NOPH 48.56 174744 PINECLIFF 3RD EASEMENT NOPH 78.91 100 -10- 11)0 -434,1 ADVER /PUBLISH PINECLIFF 3RD EASEMENT NOPH 78.91 168175 7/21/2010 VEN30609 ROAD EQUIPMENT PARTS CENTER AP $637.17 M 5433 785 PARTS FOR UNIT 7010 637.17 710-33-1700-4210 OF SUP- VEH /EQ PARTS FOR UNIT 7010 637.17 168176 7/21/2010 VEN18069 RUMPCA SERVICE, INC AP $172.00 2-AA 53 DRINKING FOUNTAIN REPAIR- HIGHLANDS 172.00 100 41-1500 4372 MAINT- REPAIR /BUD DRINKING FOUNTAIN REPAIR - HIGH... 172.00 168177 7/21/2010 VEN19297 SAM'S CLUB DIRECT AP $835.14 231`.3.1 CANDY BARS,NUTS 263.52 640 -56 -2 -4436 CONCESSION RESAL CANDY BARS,NUTS 263.52 0.392 CARD RECEIPTS,THERMAL ROLLS 73.39 640-531- 2500 -42007 OFFICE SUPPLIES CARD RECEIPTS, THERMAL ROLLS 73.39 0043 GATORADE,JUICE 73.96 100-51 -2300 4436 CONCESSION RESAL GATORADE,JUICE 73.96 6t p6 LEMONADE,HOT DOGS,BUNS,CHIPS,KETCHUP 268.39 100 51-2300- 1.0 OP SUPPLY -OTHER LEMONADE,HOT DOGS, BU NS,CH I PS._ 23.85 100 -51- 2300-4434 SPECIAL EVENTS LEMONADE,HOT DOGS,BUNS,CHIPS... 244.54 61.0`13 WATER,CANDY,GATORADE 155.88 100-5 L, -,,2. "-44 ,J6 CONCESSION RESAL WATER,CANDY,GATORADE 155.88 168178 7/21/2010 VEN19360 SCHARBER & SONS AP $88.26 1,050923 MIRROR -UNIT 8402 88.26 710 -33 -1.700 -4270 OR SUP- VEH /EQ MIRROR -UNIT 8402 88.26 168179 7/21/2010 VEN29489 SCHILLING SUPPLY COMPANY AP $1,183.21 162213 -00 TOILET TISSUE,TOWELS,HAND WASH 1,183.21 7/14/20102.34.51 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 500-09 -25'JO -4210 OP SUPPLY -OTHER TOILET TISSUE,TOWELS,HAND WASH 295.81 100 -26- 0£3070 -4:?10 OPSUPPLY -OTHER TOILET TISSUE,TOWELS, HAND WASH 295.80 100-35-20011) -427.0 OP SUPPLY -OTHER TOILET TISSUE,TOWELS,HAND WASH 295.80 100-4.. - 1500-421.0 OP SUPPLY -OTHER TOILET TISSUE,TOWELS,HAND WASH 295.80 168180 7/21/2010 VEN19284 SHERWIN WILLIAMS AP $104.69 528F3 -7 PAINT -SIGN SHOP 104.69 500-32 -1260 -4210 OP SUPPLY -OTHER PAINT -SIGN SHOP 104.69 168181 7/21/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $1,565.50 232'.'i58 ENVIRONMENTAL SUPPORT MAY SERVICES 1,565.50 100 -01- 0393-4300 PROFSERVICES ENVIRONMENTAL SUPPORT MAY S... 1,565.50 168182 7/21/2010 VEN19263 SOUTH BAY DESIGN AP $477.00 20100701 QTRLY HOSTING & SITE UPDATES 477.00 640-53-2100-4341 ADVER /PUBLISH QTRLY HOSTING & SITE UPDATES 477.00 168183 7/21/2010 VEN19285 SOUTH EASTTOWING INC AP $80.16 169327 TOWING UTILITY TRAILER 80.16 710-33-1700-4305 FEES FOR SERVICE TOWING UTILITY TRAILER 80.16 168184 7/21/2010 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI... AP $4,104.00 20100607 JUNE SOFTBALL UMPIRE FEES 4,104.00 100 -51- 2300 -4435 LEAGUE PROGRAMS JUNE SOFTBALLUMPIRE FEES 4,104.00 168185 7/21/2010 VEN19466 SOUTHEAST AREA YMCA AP $29,433.34 20100712 JULY POOL OPERATIONS REIMBURSEMENT 14,716.67 140 -52- 2000-4300 PROF SERVICES JULY POOL OPERATIONS REIMBURS... 14,716.67 201170630 JUNE POOL OPERATIONS REIMBURSEMENT 14,716.67 100 -52 -2000 -4300 PROF SERVICES JUNE POOL OPERATIONS REIMBUR... 14,716.67 168186 7/21/2010 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $369.57 396233 TATTOOS- RECYCLING PROMO ITEMS 369.57 211) 54 -1900 -4434 SPECIAL EVENTS TATTOOS - RECYCLING PROMO ITEMS 369.57 168187 7/21/2010 VEN19229 ST CROIX RECREATION COMPANY AP $122.91 15492 WHISTLE VALVE 122.91 100 -41- 1500-4273. OF SUP -OTHER IMP WHISTLE VALVE 122.91 168188 7/21/2010 VEN19306 STATE OF MINNESOTA AP $990.00 PO7MD082070001. 2ND QTR CJDN CHARGES 990.00 100 -21 -0500 -4321 DATA PROCESSING 2ND QTR CJDN CHARGES 990.00 168189 7/21/2010 VEN19294 STRETCHER'S POLICE EQUIPMENT AP $96.16 5751 &07 INFLATABLE WEDGES 96.16 100- 21 -QS(i0 -4210 OP SUPPLY -OTHER INFLATABLE WEDGES 96.16 168190 7/21/2010 VEN30543 SUPERIOR GOLF CARS AP $322.20 5033031 GOLF CAR PARTS 53.93 540 -55- 210.`) -4270 OP SUP- VEH /EQ GOLF CAR PARTS 53.93 5033524 GOLF CAR REPAIR PARTS 268.27 640-55 -2105 -4270 OPSUP- VEH /EQ GOLF CAR REPAIR PARTS 268.27 168191 7/21/2010 VEN20035 T.A. SCHIFSKY &SONS INC AP $7,198.50 .91)371 MODIFIED & FINE ASPHALT 7,198.50 100 - 31-1200 -427;. OP SUP -OTHER IMP MODIFIED & FINE ASPHALT 7,198.50 168192 7/21/2010 VEN20005 TELEMETRY AND PROCESS CONTROLS... AP $2,450.18 3004 HIGHLAND WATER TOWER REPAIR 2,450.18 61O- 70- 3000-4371 MAINT- REPAfR /OTH HIGHLAND WATER TOWER REPAIR 2,450.18 7/14/20102:34:51 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 168193 7/21/2010 VEN20049 TENNIS ROLL OFF, L.L.C. An $540.75 397064 DUMPSTER AT PW 540,75 100 -41 -1500 -4405 CLEAN/WASTE REMV DUMPSTER AT PW 540.75 168194 7/21/2010 VEN20038 TENNIS SANITATION L.L.C. AP $593.83 3c36443 CITY HALL-JUNE 50.14 1101101 CUEAN/WASTE REMV CITY HALL-JUNE 50.14 396445, FIRE 41-JUNE 29.20 M-M 0800-4405 CLEAN/WASTE REMV FIRE #1-JUNE 29.20 39014 FIRE #2-JUNE 33.59 100-26-0800-4405 CLEAN/WASTE REMV FIRE #2-JUNE 33.59 306440 FIRE #3-JUNE 19.08 100-26-0800-4405 CLEAN/WASTE REMV FIRE #3-JUNE 19.08 396439 FIRE #TJUNE 27.32 'C OUOO-4405 CLEAN/WASTE REMV FIRE #4-JUNE 2732 396436 GARAGE-JUNE 91.82 100-35-2005 4405 CLEAN/WASTE REMV GARAGE-JUNE 91.82 39644 ICE ARENA-JUNE 3170 250- 77- 3 700- 4405 CLEAN/WASTE REMV ICE ARENA-JUNE 32.70 396444 OIL-JUNE 76.46 100- 35-2005 CLEAN /WASTE REMV OIL-JUNE 76.46 59643£3 PARKS-JUNE 186.65 100 _41 - _ J 501) 44 5 CLEAN/WASTE REMV PARKS-JUNE 186.65 396442 POOL-JUNE 21.80 100-52- CLEAN/WASTE REMV POOL-JUNE 21.80 396/37 RIVER OAKS-JUNE 25.07 640-53 A"KIL; CUEAN/WASTE REMY RIVER OAKS-JUNE 25.07 168196 7/21/2010 VEN29098 THE WEATHER COMPANY LLC AT $164.17 14048 PROSHOP MERCHANDISE 164.17 64 PRO/MISC RESALE PROSHOP MERCHANDISE 164.17 168197 7/21/2010 VEN20033 TITLEIST AP $1,448,78 1,8250,15 PROSHOP MERCHANDISE 1,396.50 640- 4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1,396.50 1808077 PROSHOP MERCHANDISE 52.28 640-53-2100 4 PRO/MISC RESALE PROSHOP MERCHANDISE 52.28 168198 7/21/2010 VEN20078 TNT CLEANING & CONSULTING, INC. AP $491,63 253463 JUNE CLEANING-PARK BUDGS 491.63 100-41-1 fM- CLEAN/WASTE REMV JUNE CLEANING-PARK BLDGS 491.63 168199 7/21/2010 VEN20030 TRIO SUPPLY COMPANY AP $707.00 CUPS W/LIDS 27.25 640-156-2 -4210 OF SUPPLY-OTHER CUPS W/UDS 27.25 004025 NAPKINS,TISSUE,TRASH BAGS 391.32 640-56-2140-42 0 OPSUPPLY-OTHER NAPKINS,TISSUE,TRASH BAGS 391.32 903279 PAPER TOWELS,TISSUE, FOAM CUPS&PLATES 288.43 640-56-21 4305 FEES FOR SERVICE PAPER TOWELS,TISSUE, FOAM CUPS... 288.43 168200 7/21/2010 VEN20128 TURFWERKS AP $803.68 S123278 DOOR GLASS-UNIT 8506 458.21 7 33-V00-1`270 OF SUP-VEH/EQ DOOR GLASS-UNIT 8506 458.21 7/14/2010 2:34:51 PM a if, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total S 1 123676 STEERING KIT-UNH8502 345.47 71 .7700 -4270 OR SUP-VEH/EQ STEERING KIT-UNIT 8502 345.47 168201 7/21/2010 VEN21614 UNIFORMS UNLIMITED AP $170.62 38391. UNIFORM-HALVORSEN 170.62 100 26-080 CLOTH ING/UNIFORM UNIFORM-HALVORSEN 170.62 168202 7/21/2010 VEN22329 VON HANSON'S MEATS AP $239.40 5,6044 WHINERS 119.70 64(} -S&_ -2140 -4436 CONCESSION RESAL WEINERS 119.70 55571 WHINERS 119-70 640- 56-2140 -44.36 36 CONCESSION RESAL WEINERS 119.70 168203 7/21/2010 VEN23149 WALMAN OPTICAL AP $125.00 289142-1 SAFETY GLASSES-STEEBER 125.00 100- 31.3200 -4217 CLOTHING/UNIFORM SAFETY GLASSES-STEEBER 125.00 168204 7/21/2010 VEN23148 WASHINGTON COUNTY AR $2,665.00 661 2010 TIF PARCELADMIN FEE 2,573.00 320-00-9320-430& COUNTY TIE ADMIN FEE 2010 HE PARCELADMIN FEE 220.00 32, -00- 9325 -4306 COUNTY TIF ADMIN FEE 2010TIF PARCELADMIN FEE 233.00 530-0 COUNTY TIFADMIN FEE 2010 TIF PARCEL ADMIN FEE 300.00 5311 00 1 - 1 9 53 1-413110 6 COUNTY TIFADMIN FEE 2010 TIF PARCEL ADMIN FEE 360.00 533 -00 -9533 -4306 COUNTY TIFADMIN FEE 2010 TIF PARCEL ADMI N FEE 220.00 5:14 -O{7- 953£4 -4 °06 COUNTY TIE ADMIN FEE 2010 TIE PARCEL ADMI N FEE 700.00 COUNTY TIF ADMIN FEE 2010 TIF PARCEL ADMIN FEE 540.00 Y 758 EASEMENT RECORDING 92.00 1 1 00-10 -_1100 4305 FEES FOR SERVICE EASEMENT RECORDING 92.00 168205 7/21/2010 VEN23095 WASHINGTON COUNTY AP $137,105.02 664 38 2010 ASSESSING SRVC FEES-12697 PARCELS 137,105.02 100-03 -,QI 50- 4 300 PROF SERVICES 2010 ASSESSING SRVC FEES- 12697... 137,105.02 168206 7/21/2010 VEN23139 WASHINGTON COUNTY AP $146.86 201006 JUNE COUNTY ENVIRONMENTAL CHARGE 146.86 100-41,1500-1449 OTHER CONTRACT JUNE COUNTY ENVIRONMENTAL C... 146.86 168207 7/21/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $288.47 56073979 POWER MONITOR-STREETLIGHTS 211.54 630 - 75- 1400 -4271 OR SUP-OTHER IMP POWER MONITOR-STREETLIGHTS 211.54 56079-,01.001. STREETLIGHT REPAIR PARTS 41,49 630 -75- 140)0- 4277. OR SUP-OTHER IMP STREETLIGHT REPAIR PARTS 41.49 560742607 C;0.'_ UTILITY GLOVES, PHOTOEYE-STREETLIGHTS 35.44 630-75-3400-4,271 OR SUP-OTHER IMP UTILITY GLOVES,PHOTOEYE-STREET... 35.44 168208 7/21/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $499.85 1 BEER FOR CLUBHOUSE 211.60 640-56-214O -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 211.60 BEER FOR CLUBHOUSE 156.25 6- 40-56- 21.40 -4 - LIQUOR- RESALE BEER FOR CLUBHOUSE 156.25 BEER FOR CLUBHOUSE 132.00 2140 4450 LIQUOR- RESALE BEER FOR CLUBHOUSE 132.00 168209 7/21/2010 VEN24065 XCELENERGY AP $7,124.70 245317112 75TH ST UNIT PARK LIGHTS 6/3-7/5/10 109.99 i00 4% ",00V160 UTILITIES 75TH ST UNIT PARK LIGHTS 6/3-7/5... 309-99 7/14/2010 -------- ---- 2:34:51 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2453?. 2015 ATKINSON CEMETERY 616- 7/6/10 14.04 100-41-L500 4360 UTILITIES ATKINSON CEMETERY 6 /6- 7/6/10 14.04 245246698 LAMAR PARK 6 /3- 6/30/10 727.55 "00-5 1 -2 300 4360 UTILITIES LAMAR PARK 6 /3- 6/30/10 727.55 )4_4962QG5. ROUNDABOUT LIGHTS 6 /2- 7/1/10 289.52 630- 75-1400-4360 UTILITIES ROUNDABOUT LIGHTS 6 /2- 7/1/10 289.52 245326084 SOUTHPOINT 6 /6- 7/6/10 103.05 630-75 1450 4360 UTILITIES SOUTHPOINT 6 /6- 7/6/10 103.05 245072970 XCEL STREET LIGHTS 6 /3- 7/2/10 5,880.55 630 -75- 7.400 - 4.3161 NSP STREET LIGHT XCEL STREET LIGHTS 6 /3- 7/2/10 5,880.55 168210 7/21/2010 VEN25002 YELLOW BOOK WEST AP $19.79 20100703 YELLOW PAGE ADVERTISING 19.79 64.0 -53 -2100- 4:;47_ ADVER /PUBLISH YELLOW PAGE ADVERTISING 19.79 168211 7/21/2010 VEN25000 YOCUM OIL COMPANY INC AP $9,593.37 ''488207 3998AGAL UNLEADED GASOLINE 9,593.37 710-33- 1710 -421_1 MOTOR FUELS 3998AGAL UNLEADED GASOLINE 9,593.37 168212 7/21/2010 VEN25001 YOUTH SERVICE BUREAU AP $1,750.00 {307 3RD QTR SUPPORT 1,750.00 100 -2.1 -0500 -4434 SPECIAL EVENTS 3RD QTR SUPPORT 1,750.00 168213 7/21/2010 VEN04001 ZAC DOCKTER AP $75.00 20100630 APRIL -JUNE CELL PHONE REIMBURSEMENT 75.00 250 -77- .3700 -4310 COMMUNICATION APRIL -JUNE CELL PHONE REIMBURS... 75.00 168214 7/21/2010 VEN26201 ZIEGLER INC. AP $110.49 PC00121290 REGULATOR,GASKET 86.46 610 -70 -3000 -4271 OP SUP -OTHER IMP REGULATOR,GASKET 86.46 PC001212931,. SEAL 24.03 610- 70-3000 -421.0 OP SUPPLY-OTHER SEAL 24.03 168215 7/21/2010 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN C... AP $10.74 1.2875 PLANTS /FLOWERS FOR CLUBHOUSE 10.74 640.55- 21.05 -4210 OPSUPPLY -OTHER PLANTS /FLOWERS FOR CLUBHOUSE 10.74 Total CheckAmount $547,87007 7/14/20102:34:51 PM `23 Cottage Grove i 100 1,00-01-0010 407,..0 100-0 1 -00 10- 1 44Q3 1002 01 0393 4300 100 02-0110 100-02-0110-43 10 100-02 100 -03- 0150 -4300 100-04-0200-420Q 100-04-0210-, 2.00 i (7(I 05- 0300-4200, Z f7G OS -0300 <b27._0 100 °OS_(5,:300 4 3J,f1 100- 06 4200 100 -07 -0380 -4280, 100 0/ -00305 11305. 100-07 0385 4380 100-08-0395-4210 100.09 2500-4210 100 09,25,00-4 310 10f4 t79 "2500 4 34 : 0 tOQ- 09:2500 4370, 100-09 100 10 1100-430 5 i 00 1,03.1 0(}.__4340 10€7 10,,'100 1 341 100; 10 1,100 4380. 100 100 1 3 1 1000-4310 100-13-1045 4300 100-14 -2040 4.3 i 070 15 0400 4310 100 21 -0500 -4217 100 71cO!SrJ (7 4300. 100-21-0500-43,05 100-2 00 2'.,-- 0-50,0 - G - OF SUPPLY -OTHER TRAVEL /TRAIN /CON PROF SERVICES PENSIONS COMMUNICATION PRINTING PROF SERVICES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OP SUPPLY -OTHER PROF SERVICES OFFICE SUPPLIES CAPITAL OUTLAY <$5,000 FEES FOR SERVICE RENTAL /LEASE OF SUPPLY -OTHER TRAVEL /TRAIN /CON OP SUPPLY -OTHER COMMUNICATION PRINTING MAINT- REPAIR /EQ CLEAN /WASTE REMV FEES FOR SERVICE PRINTING ADVER /PUBLISH RENTAL /LEASE SURCHARGE PAYABL COMMUNICATION PROF SERVICES COMMUNICATION MAINT- REPAIR /EQ OP SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING Check Report Fund Summary $4.28 $50.00 $1,565.50 $312.84 $19.44 $33.38 $137,105.02 $41.65 $10.67 $159.53 $160.05 $1,000.00 $11.41 $601.02 $39.90 $15.08 $40.44 $113.00 $295.81 $1,863.84 ($32.00) $169.58 $50.14 $92.00 $33.38 $182.10 $272.96 $1,192.97 $153.94 $892.43 $44.12 $815.62 $224.79 $3,063.72 $1,600.00 $5.61 $1,194.56 $990.00 7/14/2010 2:34:51 PM , "- 28 16:1 21 0 1601 -2i 0 43,80 00 21 -05007 4403. 100 -21 -05010 44 N 100-2i 11595. 4380 100-23- 0450 -4305 100 - 23...0440-43,80 J Q"0 26 0806 -42101 y00 2fi:_0A00 4216 100- 26- QE3004717. 100-26-0800-4310 1010 Z6 -0800 -4300) i 6f -,xU Q£i(70 4_370 10(1 ?6 (}800 43Ft(3 i 00 26- -_080,8 4405 160 3t_:l. ?00 471,() L60 31 1200-4 1 1 100-31 1200 4217 100,3 12 47.71 tOO 31- 260 4;3,10 LOO. i1 .1200 - 4380 1{x0 '2 .JGfl- 41.10. 100-35-2005-4200 100-35-2005 100 -35 -2005 -4272 100-35 -2005-4305 160 35-200S-4310 10035 2605 4380 100-35 2005 4405 . 100 41- 1.'506 e } 100-41-1-500-4231 '. 6fl 41 C5fl0 4270 1Ofl - (4f}0 427.;1. 100- 1500-4272 10101 -41 -.1500 43Q5 ti 60 �4 7 1,..500 4310 100 -41 t_SQO -4360 100 41 1.506 -4371 100-41-5, 100 41-1500-4380 00 ^7 -1500-4405 100 4'._- _1500-4449 1 11 00-42-1570- 00 51- .-1300 4200, PRINTING RENTAL /LEASE TRAVEL /TRAIN /CON SPECIAL EVENTS RENTAL/LEASE FEES FOR SERVICE, RENTAL /LEASE OF SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM COMMUNICATION UTILITIES MAINT - REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OR SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OF SUP -OTHER IMP COMMUNICATION RENTAL /LEASE OF SUPPLY -OTHER OFFICE SUPPLIES OF SUPPLY -OTHER OP SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION RENTAL /LEASE CLEAN /WASTE REMV OF SUPPLY -OTHER SMALL TOOLS OF SUP- VEH /EQ OF SUP -OTHER IMP OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT - REPAIR /OTH MAINT - REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OTHER CONTRACT OTHER CAP OUTLAY OFFICE SUPPLIES $289.63 $550.06 $1,170.00 $1,750.00 $15.08 $4,243.89 $7.54 $404.00 $137.33 $170.62 $366.94 $35.98 $26.58 $1,678.50 $177.42 $109.19 $325.81 $160.73 $125.00 $7,198.50 $59.32 $1,068.75 $167.21 $307.34 $626.61 $4.21 $262.77 $92.79 $265.71 $168.28 $4,478.55 $62.30 $99.34 $706.61 $314.28 $425.00 $401.42 $192.29 $334.25 $252.00 $2,448.68 $1,610.65 $146.86 $3,000.00 $67.73 7/14/2010 2:34:51 PM 7/14/2010 2:3451 PM ' 4 'f 2E '100-5i 2,300 421.0 OP SUPPLY-OTHER $146.32 100 -2300-43 W COMMUNICATION $91.84 100 -51-2306' 436: UTILITIES $727.55 i00 5-j ?300 43C?Q, RENTAL/LEASE $79.62 100 51 -2300 4434 SPECIAL EVENTS $359.56 100 -51.- 2300 -4435 LEAGUE PROGRAMS $5,516.25 10051-2300-4436 CONCESSION RESAL $229.84 100 - 52 - 4271 OP SUP -OTHER IMP $55.54 100-52- PROF SERVICES $29,433.34 100 - 52 -4310 COMMUNICATION $46.68 100-S?-2000 4405 CLEAN /WASTE REMV $21.80 Fund Total $227,602 87 215 21.5-54-1900 4,24, SPECIAL EVENTS $707.96 Fund Total: -__ $7 07.96 235 23S UO �,7T 7- 44 7,_1 MAINT- REPAIR /OTH $25,223.45 Fund Total: $25,223.45 250 250-77 3700-4200 OFFICE SUPPLIES $46.98 250- 3700-4209 OP SUPPLIES -CLEN $19.05 2.50 42, 11, MOTOR FUELS $431.36 ?50 - 77 - ,3100 OP SUP- VEH /EQ $53.43 250 -77 -?200 -4272 OP SUP- BUILDINGS $51.25 2SG 77 5700 4300 PROF SERVICES $562.50 250 -77 -3700 -43:.0 COMMUNICATION $252.29 2_' 0 -17- 3700 -43€30 UTILITIES $7,279.27 250 77 3100 4380 RENTAL /LEASE $79.62 ISO 7T 13700 ;405- CLEAN /WASTEREMV $32.70 2 3I( }0 4438 . PRO /MISC RESALE $523.70 Fund Total: $9,332.15 285 2 €35 12 1'.35 4305 FEES FOR SERVICE $39.90 Fund Total: $39.90 300 300 -00- 93 -4300 PROF SERVICES $100.00 Fund Total: $10000 320 320-00-9320 4306 COUNTY TIE ADMIN FEE $220.00 Fund Total: $220.00 325 325 00 COUNTY TIE ADMIN FEE $233.00 Fund Total: $233.00 7/14/2010 2:3451 PM ' 4 'f 2E 530 530 -00- 9530.4306 COUNTY TIP ADMIN FEE $300.00 Fund Total: $300.00 531 531-130-9531-4306 COUNTY TIF ADMIN FEE $360.00 Fund Total: $360.00 533 533 -00- 9533 -4306 COUNTY TIF ADMIN FEE $220.00 Fund Total: $22000 534 534 OQ- .,0534 4306 COUNTY TIF ADMIN FEE $700.00 Fund Total: $700.00 538 538 00-9538-C306 -`-- COUNTY TIF ADMIN FEE ----- -----...--- _.._...._.. $540.00 Fund Total: $540.00 610 610-7:7 - 3000-42107 OP SUPPLY -OTHER $636.64 610,70 3000 4115 FERTILIZER /CHEM $2,599.32 610-70-3000-4,271 OF SUP-OTHER IMP $86.46 610 -70- 30)00- 437_(1 COMMUNICATION $274.23 6101 -7 3000 -436>0 UTILITIES $17,477.02 6 ]0 /C7 .3000 3711, MAINT- REPAIR /OTH $2,450.18 610 -71- 3060-4300 PROF SERVICES $500.00 6 L0 7; -3060- TRAVEL /TRAIN /CON $21.00 Fund Total: $24,044.85 620 620 -00- 9620-2042 SAC $4,200.00 .620- MISCUFIL ($67.00) 62,0,8,0- ;100 -421 0 OF SUPPLY -OTHER $132.29 620 - 030 -3100 -4363 MWCC SERVICE $121,980.38 520-8, _ 31.60 -4300 PROF SERVICES $500.00 620- 81-3160 4403. TRAVEL /TRAIN /CON $21.00 Fund Total: $126,766.67 630 _.._- - ------ .. 630-7`7 1400 42/1. ..._. ---......_._. . OF SUP -OTHER IMP $288.47 6.30) -75- 1.400 -430'5 FEES FOR SERVICE $1,225.30 630 75-1400-4360 UTILITIES $289.52 +530- 75- l IWO 4.36 t NSP STREET LIGHT $5,880.55 630- 1450 4.36}0 UTILITIES $103.05 Fund Total: $7,786.89 640 640- (3Q- 9o40136t} DAMAGE DEPOSITS $250.00 6 2100-420 OFFICE SUPPLIES $7339 640- 53-21.00 - 421.113 OP SUPPLY -OTHER $212.07 640 -53- 2100-4305 FEES FOR SERVICE $208.41 7/14/2010 2:34:51 PM ',y 15 uP -M 640 53 2_; 00 4 31.0 640 53 -2.100 434,1., 640 53-2100 4360 640-5"3-2100-4 644 S:u -J.i -42 640 5S :2ip5 4271._ 640-55 2'0 640-55- 0 640 55 - 21 , 05-4 , 305 640-55 21,05 4310 640 55-2105-43 64 10 436,0. 640 55 -2140 4210 640-56-2110- 640-56-2140-4, 540,56-21140 640-56-2140 4370 640 -56. 2140 -4436. 640.56_ - 2,740? 4439 KE 661 24-0 600 42,00 66 24- 0600 - 16607 24- 060}0- 431. 660 -24- 0630-421.(} 700 700 00 -9,100 -414$ 1 7 1 00- 1 00-9700 4300 700 OQ -9l00 -4/:37 710 710 - 33 - 1 117 . 00 . -4 1 210 710-33 _:7,77Cr 427(7 10733 , 71 0 33 1 7 0 0 11 0 710 - 33.1116 -4211 990 990 Oa -9.990 ?Ot.Q 9,t1 0> -9.990 7035. 9901 015_- 9�3zJ01 ?073.7 990 05-9990-2038 COMMUNICATION ADVER /PUBLISH UTILITIES CLEAN /WASTE REMV PRO /MISC RESALE OF SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM OP SUP - VEH /EQ OF SUP -OTHER IMP FEES FOR SERVICE MAINT- REPAIR /EQ MAINT- REPAIR /OTH UTILITIES OF SUPPLY -OTHER FEES FOR SERVICE PRINTING UTILITIES MAINT- REPAIR /EQ CONCESSION RESAL LIQUOR - RESALE OFFICE SUPPLIES CLOTHING /UNIFORM COMMUNICATION OF SUPPLY -OTHER WORKERS COMP PROF SERVICES MEDICAL DEDUCTIBLE OP SUPPLY -OTHER OP SUP- VEH /EQ FEES FOR SERVICE COMMUNICATION MOTOR FUELS PERA LIFE INS- WITHHLD CHILD SUPPORT UNION DUES $701.19 $826.79 $495.68 $25.07 $4,193.03 $379.59 $2,912.72 $605.98 $1,481.55 $2,173.08 $174.76 $1,926.43 $680.00 $2,059.53 $418.57 $1,356.00 $66.77 $1,962.97 $279.03 $5,252.31 $3,159.36 Fund Total: $31,87428 $106.86 $228.86 $107.82 $1,924.92 Fund Total: $2,368.46 $1,813.00 $500.75 $4,042.56 Fund Total: $6 $80.69 $7,819.57 $216.24 $23.08 $9,593.37 Fund Total $17,732.95 $51,544.08 $336.00 $181.35 $2,855.11 7/14/2010 2:34:51 PM ?z.q 26 0 18 990-05-9990 2043 DEFERRED COMP $10,443.79 Fund Total: $65,360.33 Summary Total: $547,870.07 7/14/2010 2:34:51 PM Pag, , 27 of /8 Check Report Cottage Grove Report Summary l Criteria And through Les s-than equal to 7/2010 And IsVoid E qual to False And isPosted Equal to True And Check Date G reater than equal to 21512009 And ChecksOnly Equa to Check And CheckNum Greater than equa to 168041 And CheckNu Less than equal t o 168215 7/14/2010 2:34:51 PM : c<r 28 of A! PAYROLL CHECK REGISTER Regular Biweekly payroll dated 7/16/2010 - $339,671.45