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2010-08-11 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 8/4/2010 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 168216 through 168422 in the amount of $537,655.56. (Checks 168216 - 168240 in the amount of $223,114.85 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 ❑ 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 APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ x iio iyAdministrator Date * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * W W W W W W * * * 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 168216 7/16/2010 VENO3458 CITY OF COTTAGE GROVE AP $63.61 207.00712 REPLENISH PETTY CASH 63.61 9.06 - 21-0500- 427.0 OP SUPPLY -OTHER REFRESHMENTS -CRIME SCENE SUR... 22.38 9.00 -21 -0500 -4210 OF SUPPLY -OTHER WATER,GATORADE -LE TORCH RUN 14.37 9.00 -35 -2005 -4311 POSTAGE POSTAGE -PAGER MAILING 4.65 1001- 35 -200r -4317, POSTAGE PADDED ENVELOPE -PAGER MAILING 3.21 100 -4I- 1.500- OTHER CONTRACT CLASS A LICENSE REIMBURSE- STEW... 19.00 168217 7/16/2010 VEN07648 GE CAPITAL AP $1,560.60 72432251 AUGUST MOWER LEASE 1,560.60 640 -00- 9640-2405 CAPITAL LEASE CURRENT PORTION AUGUST MOWER LEASE 1,535.05 640 -53- 2100-4610 INTEREST AUGUST MOWER LEASE 25.55 168218 7/16/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20,1QC}71.6 07/16/10 REGULAR PAYROLL (6/21-7/4/10) 1,201.30 100- 02 -01. x.0 -4140 PENSIONS 07/16/10 REGULAR PAYROLL (6/21 -... 312.84 990_D5_ 9990 -2043 DEFERREDCOMP 07/16/10 REGULAR PAYROLL (6/21 -... 888.46 168219 7/16/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,237.05 20100716 07/16/10 REGULAR PAYROLL (6/21- 7/4/10) 6,237.05 990 -05 -4990 -2043 DEFERREDCOMP 07/16/10 REGULAR PAYROLL (6/21 -... 6,237.05 168220 7/16/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,114.72 20100 -11,6 07/16/10 REGULAR PAYROLL (6/21-7/4/10) 3,114.72 990 -05 -9990 -2043 DEFERRED COMP 07/16/10 REGULAR PAYROLL (6/21 -... 3,114.72 168221 7/16/2010 VEN13473 MN CHILD SUPPORT CENTER AP $181.35 20100716 07/16/10 REGULAR PAYROLL t6/21-7/4/10) 181.35 990 -05 -9990 -21337 CHILD SUPPORT 07/16/10 REGULAR PAYROLL (6/21 -... 181.35 168222 7/16/2010 VEN13927 MN DEPT OF PUBLIC SAFETY AP $63.00 20100716 DANGEROUS DOG TAGS 63.00 100 -23 -0455 -4210 OP SUPPLY -OTHER DANGEROUS DOG TAGS 63.00 168223 7/16/2010 VENO2406 MYRON BAILEY AP $127.37 20100622 ICSC CONVENTION EXPENSE REIMBURSEMENT 127.37 285 -12- 1135 -4401 3 TRAVEL /TRAIN /CON ICSC CONVENTION EXPENSE REIMS... 127.37 168224 7)16/2010 VEN13423 PAETEC AP $468.52 11x5855 ACCT 9073167 JUNE Ti CHARGES 468.52 100-07 -0385 -4310 COMMUNICATION ACCT 9073167 JUNE TS CHARGES 468.52 168225 7/16/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $49,576.80 010 71-6 07/16/10 REGULAR PAYROLL (6/21-7/4/10) 49,576.80 990-05-a990-P.010 PERA 07/16/10 REGULAR PAYROLL (6/21 -... 49,576.80 168226 7/16/2010 VEN29526 CWEST AP $1,95035 ZNVG13170 JULY ACCT 612EO62781220 256.18 100-07 -0385 -431.0 COMMUNICATION JULY ACCT 612EO62791220 256.18 INV0131.71. JULY ACCT 612EO64047124 239.70 100 -09- 2500 -4310 COMMUNICATION JULY ACCT 612EO64047124 239.70 7/29/2010303:13 PM "ag.,.. s129 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total INVOI31G3 JULY ACCT 612E126334613 705.38 1.00 - 079 -2SN 4310 COMMUNICATION JULY ACCT 612E126334613 705.38 INVO 13 L69 JULY ACCT 612E960136000 70.54 1.00-07- 0385 -4310 COMMUNICATION JULY ACCT 612E960136000 70.54 INVfit137.72 JULY ACCT 612E970548990 550.84 100 - 51-2300-437.0 11 COMMUNICATION JULY ACCT 612E970548990 275.42 2500 7.7- W00-431.0 COMMUNICATION JULY ACCT 612E970548990 275.42 ZNVO 7.32 a5 J ULY ACCT 6517688361036 127.71 100 -26 -000- 431.0 COMMUNICATION JULY ACCT 6517688361036 127.71 168227 7/16/2010 VEN18026 REINHART FOODSERVICE AP $1,514.50 754403 CHICKEN WINGS, FRUIT,CH I PS,ON IONS 434.52 1540 -56 -27.40 -4436 CONCESSION RESAL CHICKEN WINGS,FRUIT,CHIPS,ONIO... 434.52 7514751427 -,_. STEAK,CHICKEN BRSTS, FRANKS, HAM,VEGGIES 1,079.98 640 -56- 2140 -44736 CONCESSION RESAL STEAK,CHICKEN BRSTS,FRANKS,HA... 1,079.98 168228 7/23/2010 VENO3343 COMCAST AP $199.95 20100713 AUGUST HIGH SPEED INTERNET 199.95 100 - 07-0385-4310 COMMUNICATION AUGUST HIGH SPEED INTERNET 199.95 168229 7/23/2010 VEN13412 METROPOLITAN COUNCIL AP $121,980.38 935164 -2 AUGUST WASTEWATER SERVICE 121,980.38 620-80- 3 MWCC SERVICE AUGUST WASTEWATER SERVICE 121,980.38 168230 7/23/2010 VEN13411 METROPOLITAN COUNCIL AP $4,158.00 201Q 6: CO JUNE SAC CHARGES 4,200.00 620 OG- ,9620- 70,47 SAC JUNE SAC CHARGES 4,200.00 20100630 -2 JUNE SAC CHARGES -42.00 620 -80- 3100 -3739 MISC UTIL JUNE SAC CHARGES -42.00 168231 7/23/2010 VEN14471 NEXTEL COMMUNICATIONS AP $1,372.67 9 CELL PHONES 6 /15- 7/14/10 1,372.67 100 -21 -0500 -4310 COMMUNICATION CELL PHONES 6 /15- 7/14/10 1,040.66 7.00 - 26-0800 -4'310 COMMUNICATION CELL PHONES 6 /15- 7/14/10 223.75 600 -24 -06010 -4310, COMMUNICATION CELL PHONES 6 /15- 7/14/10 108.26 168232 7/23/2010 VEN13423 PAETEC AP $511.81 11416356 LOCAL SERVICE 6 /6- 7/5/10 511.81 100 -09- 250 - 4:,10 COMMUNICATION LOCAL SERVICE 6 /6- 7/5/10 151.96 100-26 -060ti 431t3 COMMUNICATION LOCAL SERVICE 6/6-7/5/10 103.95 100 -35- 2005 -4310) COMMUNICATION LOCAL SERVICE 6 /6- 7/5/10 205.25 1030- 41-1500-431.0 COMMUNICATION LOCAL SERVICE 6 /6- 7/5/10 50.65 168233 7/23/2010 VEN18026 REINHART FOODSERVICE AP $2,059.48 759172 MEAT, FRUIT,VEG ETABLES,CH EESE 2,011.82 6407 -56 -2140 -4436 CONCESSION RESAL MEAT,FRUIT,VEGETABLES,CHEESE 2,011.82 76,1656 SEASONING 47.66 6407-55-2140 -4436 CONCESSION RESAL SEASONING 47.66 168234 7/23/2010 VEN19514 SPRINT AP $389.03 2,1017881.5-632 CELL PHONES 6 /15- 7/14/10 389.03 100-x1 -, 7147 431,0 COMMUNICATION CELL PHONE 6 /15- 7 /14 /10- SCHROE... 16.89 ;.00-73 -1000 -4310 COMMUNICATION CELL PHONE 6 /15- 7/14/10- LABROSSE 64.28 100-13 -1000 -4310 COMMUNICATION CELL PHONE 6/15- 7 /14 /10- PIERSON 16.75 100 -13 -7.000 -4316 COMMUNICATION CELL PHONE 6 /15- 7/14/10 -MOST 18.09 7/29/2010 3:03:13 PM 2ag' l ut 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Acco u nt Total 100-1 COMMUNICATION CELL PHONE 6 /15- 7 /14 /10- MCLEAN 27.00 100-14-2040- 4310 COMMUNICATION CELL PHONE 6/15-7/14/10-LEVITT 21.62 7.60 -14- 204£7-4310 COMMUNICATION CELL PHONE 6 /15- 7 /14 /10- LARSON 15.13 10(7 - :35-2005 -431.0 COMMUNICATION CELL PHONE 6 /15- 7 /14 /10- BURSHT... 38.40 100 -35- 2605 -431.0 COMMUNICATION CELL PHONE 6 /15- 7/14/10- TAYLOR 31.58 1 070 -41- 1500}-431.0 COMMUNICATION CELL PHONE 6/15- 7 /14 /10 -NILES 41A5 610- 70-3000-9.31.0 COMMUNICATION CELL PHONE 6 /15- 7/14/10 -RHODE 41.19 610-70-3000 -4310 COMMUNICATION CELL PHONE 6 /15- 7/14/10 -ALT 56.65 168236 7/23/2010 VEN22353 VERIZON WIRELESS AP $86.02 2425646627 EMERGENCY MGMT VEHICLE 7 /5- 8/4/10 86.02 100 -15 -04070 -431.0 COMMUNICATION EMERGENCY MGMT VEHICLE 7/5 -8/ -. 86.02 168237 7/23/2010 VEN24063 XCELENERGY AP $12,560.00 UNDERGROUND SERVICE- WELL #7 PROJECT 12,560.00 610-70-3000 -4300 PROF SERVICES UNDERGROUND SERVICE -WELL 47... 12,560.00 168238 7/23/2010 VEN24065 XCELENERGY AP $12,190.52 2.45504190 80TH /JAMAICA LIGHTS 6/3-7/5/10 1,191.47 630 -75- 1440 -4366 UTILITIES 80TH /JAMAICA LIGHTS 6/3- 7/5/10 1,191.47 245977595 CITY HALL 6 /7- 7/7/10 2,656.67 100-09- 2500 -4360 UTILITIES CITY HALL 6 /7- 7/7/10 2,656.67 244.439, 18 GLENDENNING 6 /14- 7/13/10 26.49 100- 35cL009- 4:3.60 UTILITIES GLENDENNING 6/14- 7/13/10 26.49 ?4`_737.1391. GOLF COURSE 6/9- 7/11/10 4,835.42 640-53 -2106 -4300 UTILITIES GOLF COURSE 6/9- 7/11/10 606.07 640 -55- 2110 -4360 UTILITIES GOLF COURSE 6/9- 7/11/10 1,879.40 640 -56- 2140 -436() UTILITIES GOLF COURSE 6 /9- 7/11/10 2,349.95 245_86.0333, INDUS /COMM LIGHTS 6/6-7/5/10 504.93 630 -75- 1450 -4360 UTILITIES INDUS /COMM LIGHTS 6/6- 7/5/10 504.93 2 453C7`.'r6943 LIFT STATION 6 /8- 7/10/10 114.39 620 -80 -31.06 -4360 UTILITIES LIFT STATION 6 /8- 7/10/10 114.39 245872839 SEWER LIFT STATION 6 /9- 7/11/10 32.58 620 -80- 31.00 -4360 UTILITIES SEWER LIFT STATION 6 /9- 7/11/10 32.58 2.4Sh30328 SWIM M ING POOL 6 /7- 7/7/10 2,251.76 700 41. -9 SOD +300 UTILITIES SWIMMING POOL 6 /7- 7/7/10 1,091.70 00 - 52 UTILITIES SWIMMING POOL 6 /7- 7/7/10 1,160.06 245555.2756 TRAFFIC SIGNALS 6 /2- 7/1/10 576.81 630 -75- 1.430 -4360 UTILITIES TRAFFIC SIGNALS 6 /2- 7/1/10 576.81 168240 7/26/2010 VEN30618 SOUTH ST PAUL STEEL SUPPLY CO, INC AP $1,547.82 20100723 STEEL FOR ARCHERY RANGE TARGETS 1,547.82 1 .00 -41. -1,500 -4271. OF SUP -OTHER IMP STEEL FOR ARCHERY RANGE TARGETS 1,547.82 168241 8/4/2010 VEN30633 ABF DISPLAY COMPANY AP $280.03 237207 NYLON CARRY BAGS 280.03 2Z5 -54- 1900 -4210 OF SUPPLY -OTHER NYLON CARRY BAGS 280.03 168242 8/4/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $2,187.95 11874 REMOVE &ADD PATCH ES-HALVORSE N 30.00 100 -26 -03007 -4217 CLOTHING /UNIFORM REMOVE & ADD PATCHES- HALVORS... 30.00 10840 TOTE BAGS- RECYCLING PROMO ITEMS 1,032.95 215 -54- 2900 -4 #34 SPECIAL EVENTS TOTE BAGS- RECYCLING PROMO ITE... 1,032.95 7/29/2010 3:03:13 PM Check Date vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 11858A UNIFORM -ALT 67.00 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -ALT 50.25 Ci20 -80 -3100 -4217 CLOTHING /UNIFORM UNIFORM -ALT 16.75 1 a.51SEr UNIFORM -ALT 102.00 610 - 70-30)00 -4217 CLOTHING /UNIFORM UNIFORM -ALT 76.50 626 - 80-3160 -4217 CLOTHING /UNIFORM UNIFORM -ALT 25.50 11f358C UNIFORM -ALT 29.00 610-70-3000-4217 CLOTHING /UNIFORM UNIFORM -ALT 21.75 670 -80 -3100 -4217 CLOTHING /UNIFORM UNIFORM -ALT 7.25 118,,51 UNIFORM- BURTON 130.50 61..6 -70 -3000 -4217 CLOTHING /UNIFORM UNIFORM- BURTON 97.88 620 -80- 3100-4217 CLOTHING /UNIFORM UNIFORM - BURTON 32.62 11856A UNIFORM- FLANDRICH 50.00 100 - 41-3.500-421.7 CLOTHING /UNIFORM UNIFORM- FLANDRICH 50.00 1.1856[3 UNIFORM- FLANDRICH 30.00 100- 41-1500 -4217 CLOTHING /UNIFORM UNIFORM - FLANDRICH 30.00 11863A UNIFORM- FOHRMAN 52.00 9016 -4.1- 1500 -4217 CLOTHING /UNIFORM UNIFORM - FOHRMAN 52.00 118636 UNIFORM- FOHRMAN 34.00 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM - FOHRMAN 34.00 11863C: UNIFORM- FOHRMAN 29.00 1110-41-1500.421.7 CLOTHING / UNIFORM UNIFORM- POHRMAN 29.00 11862A UNIFORM - GORGUS 44.00 160 -41 -1500} -421.7 CLOTHING /UNIFORM UNIFORM - GORGUS 44.00 11859 UNIFORM- HENDRICKSON 28.00 100 -31 -5.260 -427.7 CLOTHING /UNIFORM UNIFORM- HENDRICKSON 28.00 11852 UNIFORM- JAWORSKI 79.50 1.00 -31- 12030-4217 CLOTHING /UNIFORM UNIFORM - JAWORSKI 79.50 11976 UNIFORM -MOEN 110.00 610 -70- 30001 -4217 CLOTHING /UNIFORM UNIFORM -MOEN 82.50 620 -80- 3160 -4217 CLOTHING /UNIFORM UNIFORM -MOEN 27.50 11£361. UNIFORM- OHLAND 76.00 100-31-120,0-4217 CLOTHING /UNIFORM UNIFORM- OHLAND 76.00 S 1860A UNIFORM- STEEBER 33.00 160-31 - 1200 -4217 CLOTHING /UNIFORM UNIFORM- STEEBER 33.00 1.18606 UNIFORM- STEEBER 80.00 1.00 -31- 1200-4217 CLOTHING /UNIFORM UNIFORM - STEEBER 80.00 11857A UNIFORM- TREPTON 102.00 71.6 -33- 1700 -4217 CLOTHING /UNIFORM UNIFORM- TREPTON 102.00 118576 UNIFORM- TREPTON 49.00 77.0 -33- 1700 -421.7 CLOTHING /UNIFORM UNIFORM- TREPTON 49.00 168245 8/4/2010 VEN01039 ADVANTAGE PAPER AP $89.08 440460 80Z CUPS 89.08 1170-35- 2005-4210 OF SUPPLY -OTHER 80Z CUPS 89.08 168246 8/4/2010 VEN01252 AIRGAS NORTH CENTRAL AP $1,110.84 105937214 ........ ...... ACETYLENE, H EUUM,NITROUS OXIDE 143.34 100 - 21-0540 - 12 10 OP SUPPLY -OTHER ACETYLENE,HELIUM,NITROUS OXIDE 143.34 7/29/2010 3:03:13 PM Ya6C 4 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total 10'1989224 HELIUM 532,20 660 -24- 0630 - -4210 OF SUPPLY -OTHER HELIUM 532.20 10594£1 <90 OXYGEN 79.95 660- 24-063Q -421.0 OF SUPPLY -OTHER OXYGEN 79.95 1059 7-j OXYGEN 205.24 660 -24 -0630 -4210 OP SUPPLY -OTHER OXYGEN 205.24 105989222 OXYGEN 150.11 660 -24- 0630 -4210 OP SUPPLY -OTHER OXYGEN 150.11 168247 8/4/2010 VEN01980 ALLINA OCC MED AP $685.00 57018 PREEMPLOYMENT DRUG TESTS 685.00 100 -51 -2300 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 685.00 168248 8/4/2010 VEN29569 AMERICAN FASTENER & SUPPLY AP $15.14 165897 ANCHORS FOR PARK BENCHES 15.14 7,00 -41 -1500 -4271 OF SUP -OTHER IMP ANCHORS FOR PARK BENCHES 15.14 168249 8/4/2010 VEN01217 AMERIPRIDE SERVICES AP $837.46 1001056,5604 APRON &TOWEL SERVICE 136.04 64Q -56-214 Q -43Q5 FEES FOR SERVICE APRON &TOWEL SERVICE 136.04 1000571653 APRON &TOWEL SERVICE 137.68 5401 - 56-2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 137.68 1010063573 NAPKIN SERVICE 48.75 640 -56 - 214,0 -4305 FEES FOR SERVICE NAPKIN SERVICE 48.75 1000573.654 NAPKIN SERVICE 211,78 640-56- 2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 211.78 1010063783 NAPKIN SERVICE 44.49 640- 56-21410 -4305 FEES FOR SERVICE NAPKIN SERVICE 44.49 1000565605 NAPKIN &TABLECLOTH SERVICE 208.83 640-56 - 21410 - -43OS FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 208.83 10 100Q3817 TABLECLOTH SERVICE 49.89 640 -5C. -2140 -4305 FEES FOR SERVICE TABLECLOTH SERVICE 49.89 168250 8/4/2010 VEN30619 ARTHUR BRODERSON AP $89.16 INV013282 REFUND UTIL PYMT7375 JANERO AVE S 89.16 6?0 -00 -,9020 1,19E A /R- UTILITY REFUND UTIL PYMT 7375 JANERO A... 89.16 168251 8/4/2010 VEN29293 ASPEN MILLS AP $909.43 98635 EMS SUIT- BOROWICZ 198.50 660 -24 -0600 -4217 CLOTHING /UNIFORM EMS SUIT- BOROWICZ 198.50 98638 EMS SUIT -LEVAN 198.50 660-24- 0600 -4217 CLOTHING /UNIFORM EMS SUIT -LEVAN 198.50 9 8637 EMS SUIT -NICK 198.50 100 CLOTHING /UNIFORM EMS SUIT -NICK 198.50 95636 EMS SUIT- RISCHETTE 198.50 100-26 -QQOO 421/ CLOTHING /UNIFORM EMS SUIT- RISCHETTE 198.50 98 €139 PATCHES 115.43 6601- 24-10600 -4217 CLOTHING /UNIFORM PATCHES 115.43 168252 8/4/2010 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $3,668.50 701410 CITY HALL UNIT DETERMINATION 3,668.50 102-06-0120 -4302 LEGAL SERVICE CITY HALL UNIT DETERMINATION 3,668.50 168253 8/4/2010 VEN29268 BARR ENGINEERING COMPANY AP $31,357.60 7/29/2010 3:03:13 PM Face 5 u'; 29 Check 168254 168255 168256 168257 Date Vendor# Invoice # Account# 23320451.00 -26 1010 -!0-1116-4300 814/2010 VENO2019 79525 2 5101 7- 3700 -4270 8/4/2010 VEN30644 SNV91 49.7 64Q -00- 9640- 23,00 8/4/2010 VEN30421 27£ ;zi7 100 -41. -25001 -4380 21854 10C- 41-1500-4380 21739 100 41, -1590 4380 2..1.804 100 500 = 41801 21905 640 -55- 27..45 -43 8/4/2010 VENO2004 1797136 561 603- ,8it�9 : 5 4aSY 1797£3E 2136 -1-l 0 179731 585: 00,6604- 4 551 179784 1001 1,,.4_20612 -4 +3{7.1, 179782 555 -00- 7249 -4551. 119789 250 -77- 3700-4301 Q20 179780 10(114, - 2.0407 430;=. 10Q 4- 2040 - .4.301.. 109-1,4. -2040 4301. 109 14-20 100 7,.4.:- -2040 4.303.3 230 -60- 320{)...430 1 230- 60-3200- 430 .?.. 230-60- 3200 -45,01 2.317. -60 -- -3200 4;01 230-60-3200-4 ,1 11.. ?30 -60- 3200 - 430' ?30-60 - 3200 -430L 230- Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description NELSON MINE EXPANSION JUNE SERVICES PROF SERVICES NELSON MINE EXPANSION JUNE SE... BECKER ARENA PRODUCTS INC AP SNOW BREAKER OPSUP- VEH /EQ SNOW BREAKER BETH JAMETTO REILAND AP SECURITY DEPOSIT REFUND 99.49 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND BIXBY PORTABLE TOILET SERVICE, LLC AP CLEANING OF TIP OVER- KINGSTON PARK RENTAL/LEASE CLEANING OF TIP OVER - KINGSTON... EXTRA CLEANING OF KINGSTON UNIT RENTAL/LEASE EXTRA CLEANING OF KINGSTON UNIT EXTRA CLEANS - LAMAR & HAMLET UNITS RENTAL /LEASE EXTRA CLEANS - LAMAR & HAMLET_ MEADOW GRASS PARK UNIT 10.00 RENTAL /LEASE MEADOW GRASS PARK UNIT RIVER OAKS UNITS RENTAL /LEASE RIVER OAKS UNITS BONESTROO ROSENE ANDERLIK & AS... AP 2010 FINAL STREET CONSTRUCT MAY SERVICES PROJECT - ENGINEER 2010 FINAL STREET CONSTRUCT M... BELDEN RAIL CROSSING MAY SERVICES ENGINEERING SVS BELDEN RAIL CROSSING MAY SERVI... GATEWAY STORM POND PH /1 MAY SERVICES PROJECT - ENGINEER GATEWAY STORM POND PH /1 MAY... CIS & INFRASTRUCTURE MAY SERVICES ENGINEERING SVS CIS & INFRASTRUCTURE MAY SERVI... HAMLET POND PH /3 MAY SERVICES PROJECT- ENGINEER HAMLET POND PH /3 MAY SERVICES ICE ARENA /GOLF COURSE SIGNS MAY SERV ENGINEERING SVS ICE ARENA SIGNS MAY SERV ENGINEERING SVS GOLF COURSE SIGNS MAY SERV MAY GENERAL SERVICES ENGINEERING SVS LP -3 PAY REQUEST ENGINEERING SVS MILITARY ROAD SETTLEMENT ENGINEERING SVS MCHATTIE SEWER COST EVAL ENGINEERING SVS MAY DIRECT PROJECT EXPENSES ENGINEERING SVS 80TH /HINTON PEDESTRIAN ISSUES ENGINEERING SVS MS4 ANNUAL REPORT PONDS DATA ENGINEERING SVS KINGSTON PARK TRAIL PLANS ENGINEERING SVS HWY 61 PIPE REHAB ENGINEERING SVS 70TH STREET PONDING QUESTION... ENGINEERING SVS UPDATE STORMWATER UTILITY MAP ENGINEERING SVS WHEELS OF TRAVEL APPLICATION S... ENGINEERING SVS 7560 HARKNESS SEWER AND COSTS ENGINEERING SVS LAMAR DITCH GRADING 205.00 111.00 360.00 132.39 890.00 1,547.00 1,761.00 2,351.00 480.00 30.00 532.00 1,424.00 862.50 7/29/20103:03:13 PM 0 E' Check Total Invoice Total Account Total 31,357.60 31,357.60 $99.49 99.49 99.49 $250.00 250.00 250.00 $578.72 10.00 10.00 10.00 10.00 120.00 120.00 42.34 42.34 396.38 396.38 $54,382.38 1,537.38 1,537.38 468.00 468.00 2,088.10 2,088.10 640.00 640.00 8,587.10 8,587.10 8,590.75 4,295.38 4,295.37 15,499.39 205.00 111.00 360.00 132.39 890.00 1,547.00 1,761.00 2,351.00 480.00 30.00 532.00 1,424.00 862.50 7/29/20103:03:13 PM 0 E' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 563-0 PROJECT- E NGIN EER 2009 FINAL STREET CONCRETE ISSU... 42.50 570 -00,-95_70-_4_301 ENGINEERING SVS HAMLET PARK TRAIL PLANS 900.00 61.0-70- 3000-430_1 ENGINEERING SVS IVERSON LOT SPLIT 60.00 630-15- 140G -4301 ENGINEERING SVS STREETLIGHT LOCATION MAP 2,751.00 81 -00 -%310 - LO DEPOSITS PAYABLE PC 3RD ADDITION REVIEW 1,060.00 179787 W PT DOUGLAS EXTENSION MAY SERVICES 15,228.66 520-00-6547-1301 ENGINEERING SVCS W PT DOUGLAS EXTENSION MAY SE... 15,228.66 179783 WELL 910 VFD MAY SERVICES 1,743.00 610-70-3000-4301 ENGINEERING SVS WELL #10 VFD MAY SERVICES 1,743.00 168260 8/4/2010 VEN29249 BONNGARD MEATS AP $300.00 1-302219 RECYCLING GIFT CERTIFICATES 300.00 2 -5- -1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 168261 8/4/2010 VENO2391 BORGEN RADIATOR AP $106.47 48-128 REPAIR MOWER RADIATOR-UNIT8510 106,47 710-33-1700-4270 OF SUP-VEH/EQ REPAIR MOWER RADIATOR-UNIT 85... 106.47 168262 8/4/2010 VENO2288 BOUNDTREE MEDICAL, ULC AP $620.22 87166104 EMS SUPPLIES 58734 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 587.34 87i66560 EMS SUPPLIES 3188 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 32.88 168263 8/4/2010 VEN30627 BRAD REGNER AP $192.44 20100726 SECURITY DEPOSIT REFUND 250.00 640-00-9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 20100726-2 SOUTH SUBURBAN GENERATOR RENTAL -57.56 640-56-2140 -4380 RENTAL /LEASE SOUTH SUBURBAN GENERATOR RE... -57.56 168264 8/4/2010 VENO2306 BRAUN INTERTEC CORPORATION AP $48215 32 GATEWAY POND SERVICES THRU 7/9/10 482.25 5`35 -00 6601 -43 0 0 PROF SERVICES GATEWAY POND SERVICES THRU 7/... 482.25 168265 8/4/2010 VENO2017 BROCK WHITE COMPANY ULC AP $1,238.33 12014801-00 SGALSALTGUARD 799.43 100 -31 -1200 -4216 FERTILIZER/CHEM 5GAL SALTGUARD 799.43 12014959 00 MORTAR-STORMWATER UTILITY 438.90 230-60-3200-4271 OF SUP-OTHER IMP MORTAR-STORMANATER UTILITY 438.90 168266 8/4/2010 VENO2468 BUBERL RECYCLING & COMPOST, INC. AP $195.00 49759 TREATED WOOD RECYCLING 195.00 100 41-1500 -42 OF SUPPLY-OTHER TREATED WOOD RECYCLING 195,00 168267 8/4/2010 VENO2029 BULLETIN LICENSE CENTER AP $35.00 201007 NEW SQD 358 REGISTRATION 35.00 1C0-21-0500 430 FEES FOR SERVICE NEW SQD 358 REGISTRATION 35.00 168268 8/4/2010 VEN30640 BUSCH SYSTEMS INT'L INC AP $3,678.00 t02617 RECYCLING BINS/COVERS 3,678.00 4434 SPECIAL EVENTS RECYCLING BINS/COVERS 3,678.00 168269 8/4/2010 VENO3467 C & H SPORT SURFACES, INC. AP $8,495.00 101 TENNIS/BASKETBALL COURT RESURFACE 8,495.00 4 -41 -1500 -4371 MAINT-REPAIR/OTH TENNIS/BASKETBALL COURT RESUR... 8,495.00 168270 8/4/2010 VENO3001 CALLAWAY GOLF AP $416.50 92162364 PROSHOP MERCHANDISE 416.50 7/29/2010 - ------ ---- 3:03:13 PM - - -------- Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640 -53 -2100 -4 PRO /MISC RESALE PROSHOP MERCHANDISE 416.50 168271 8/4/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $127.34 23576 REPLACE SENSOR -UNIT 357 127.34 7:10-33 - 1700 -430 MAINT- REPAIR /EQ REPLACE SENSOR -UNIT 357 127.34 168272 8/4/2010 VENO3016 CARLSON TRACTOR AND EQUIPMENT... AP $758.22 534466 HOOK,TOOTH,ROLL PIN -UNIT 8204 1,015.44 710 -33- 1700 -4270 OP SUP- VEH /EQ HOOK,TOOTH,ROLL PIN -UNIT 8204 1,015.44 S34538 HOOK- UNIT8204 477.62 710 -33- 1700 -4270 OP SUP- VEH /EQ HOOK -UNIT 8204 477.62 534384 PARTS FOR UNIT 8402 -H 183.67 710- 33,_1100 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 8402 -H 183.67 534547 RETURNED HOOK INV#34466 - 918.51 710-33-1700 -4270 OP SUP- VEH /EQ RETURNED HOOK INV #34466 - 918.51 168273 8/4/2010 VENO3430 CINTAS AP $55.72 754570502, RESTROOM SERVICE -ICE ARENA 55.72 250- 77 -370Q -4305 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 55.72 168274 8/4/2010 VENO3954 CINTAS FIRST AID &SAFETY AP $21.27 431414200 REPLENISH FIRST AID SUPPLIES 21.27 640 -55- 2105 -4210 OP SUPPLY -OTHER REPLENISH FIRST AID SUPPLIES 21.27 168275 8/4/2010 VEN30520 CITIES TITLE SERVICES LLC AP $932 1 Is4VL11.3237 REISSUE CK #158534 9.32 620 - ©0 -9620 -1191 A /R- UTILITY REISSUE CK #158534 9.32 168276 8/4/2010 VENO3458 CITY OF COTTAGE GROVE AP $61.10 20,100723 REPLENISH PETTY CASH 61.10 00-09-2500- 4210 OP SUPPLY -OTHER SOAP FOR COPY ROOM 1.06 100 -21 -0500 -421(7 OP SUPPLY -OTHER OFFICER DEBRIEFING REFRESHMENTS 10.77 100- 21-0500 -4305 FEES FOR SERVICE MEAL REIMBURSEMENT- LANDKAM... 9.00 100 -21 -0500 -4305 FEES FOR SERVICE MEAL REIMBURSEMENT- OVERBEY 9.00 100 -21- 0500-4305 _. -.._ ..... FEES FOR SERVICE CASE #110110 5 2 6 PHONE RECORDS... 17.90 100 -26 -0800 -4370 MAINT- REPAIR /EQ COMMAND VEH ADAPTOR PLUG 6.38 285 -12- 1135 -4210 OP SUPPLY -OTHER EDA MEETING DONUTS 6.99 168277 8/4/2010 VENO3459 CITY OF COTTAGE GROVE AP $120.97 20100804 REPLENISH PETTY CASH 120.97 100 -51.- 2300 -1210 OPSUPPLY -OTHER BAIT FOR FISH CAMP 23.55 100 -`S1 -2300 -4210 OF SUPPLY -OTHER DRY ERASE MARKERS,HP REFILL 24.63 100 -54 -2300 -4210 OF SUPPLY -OTHER WOODLAND SUPPLIES 8.57 500 -5t -2.30 -4210 OF SUPPLY -OTHER TOTTIME SUPPLIES 12.86 100 -51 -2.300 -4434 SPECIAL EVENTS WAX WORMS FOR FISH CAMP 51.36 168278 8/4/2010 VENO3907 CITY OF ST PAUL AP $513.06 11.4849 JUNE CRIME LAB SERVICES 170.00 100 -21 OS0Q 4305 FEES FOR SERVICE JUNE CRIME LAB SERVICES 170.00 11.4921 STREETLIGHT REPAIR -CUB & E PT DOUGLAS 343.06 630 -75 -1400 -4371 MAINT - REPAIR /OTH STREETLIGHT REPAIR -CUB & E PT D... 343.06 168279 8/4/2010 VENO3386 CITY OF ST PAUL PARK AP $400.00 20100722 SMOKE HOUSE TRAINING 400.00 100-26-W300 TRAVEL/TRAIN /CON SMOKE HOUSE TRAINING 400.00 168280 8/4/2010 VENO3062 CLEVELAND GOLF COMPANY INC AP $437.73 7/29/2010 3:03:13 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 3152142 PROSHOP MERCHANDISE 437.73 640 - "53- 2100 - /'+43$3 PRO /MISC RESALE PROSHOP MERCHANDISE 437.73 168281 8/4/2010 VEN30568 COBRA PUMA GOLF, INC AP $84.28 .052267 PROSHOP MERCHANDISE 84.28 (00 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 84.28 168282 8/4/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $2,696.98 518463605 BEVERAGES -RIVER OAKS 1,480.74 640 -S6- . 1 40_44 6 CONCESSION RESAL BEVERAGES -RIVER OAKS 1,480.74 118464505 BEVERAGES -RIVER OAKS 1,216.24 640-56. - 21404436 CONCESSION RESAL BEVERAGES -RIVER OAKS 1,216.24 168283 8/4/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,263.65 2542 BEER FOR CLUBHOUSE 208.65 640-56- 2140 -4435 LIQUOR - RESALE BEER FOR CLUBHOUSE 208.65 2,591 BEER FOR CLUBHOUSE 1,025.00 640 56,:21410 -443 9 LIQUOR - RESALE BEER FOR CLUBHOUSE 1,025.00 234£ti -7_ BEER FOR CLUBHOUSE 30.00 Ei40 -`56- 2140-4434 LIQUOR- RESALE BEER FOR CLUBHOUSE 30.00 168284 8/4/2010 VEN30617 COTTAGE GROVE AUTO COLLISION AP $690.00 1192 CLM #11073394 HOOD SCRATCH SOLD 345 690.00 70070 -4 AUTO CLAIMS CLM #11073394 HOOD SCRATCH SQ... 690.00 168285 8/4/2010 VEN30057 COTTAGE GROVE STRAWBERRY FEST AP $2,500.00 20100 1201 DONATION FROM 3M 2,500.00 800 °t}£3 039`, -4434 SPECIAL EVENTS DONATION FROM 3M 2,500.00 168286 8/4/2010 VEN10108 CRAIG JAWORSK) AP $25.00 20100530 JUNE CELL PHONE REIMBURSEMENT 25.00 100 -31. -1200 -43101 COMMUNICATION JUNE CELL PHONE REIMBURSEMENT 25.00 168287 8/4/2010 VENO3012 CUB FOODS AP $566.99 2. 01.0 G71.7 CHEESE 28.87 640 - 56-2140 -4436 CONCESSION RESAL CHEESE 28.87 20200725 EGGS 6.96 640 -56 -2140 -4436 CONCESSION RESAL EGGS 6.96 201110077.5 ICE CREAM SANDWICHES 30.65 100 - 51-2300 -4210 OR SUPPLY -OTHER ICE CREAM SANDWICHES 30.65 20100719 RECYCLING GIFT CARDS 300.00 215 -54- .5900-44;4 SPECIAL EVENTS RECYCLING GIFT CARDS 300.00 201007.14 STEAK SAUCE, PEPPERS,CHEESE,WH IP CREAM 62.76 40 -4436 CONCESSION RESAL STEAK SAUCE,PEPPERS,CHEESE,WHI... 62.76 201100726 STRAWBERRIES,CANTALOU PE,CAKE, ICE CREAM 44.95 6_40-56 -2 1 4O 4 CONCESSION RESAL STRAWBERRIES,CANTALOUPE,CAKE... 44.95 2010070 }7 SUN LOTION SPRAY,WONKA MIXUPS 28.97 100 -51- 230}0 -4 SPECIAL EVENTS SUN LOTION SPRAY,WONKA MIXUPS 28.97 20100723 WHIP CREAM. MOZZ CHEESE 6183 640- 56-1140 -4436 CONCESSION RESAL WHIP CREAM. MOZZ CHEESE 63.83 168288 8/4/2010 VENO3468 CUSTOMER CONTACT SERVICES AP $331.09 6IS 80- 071310 ANSWERING SERVICE 7 /13- 8/9/10 331.09 100 -35- 2005 -4305 FEES FOR SERVICE ANSWERING SERVICE 7 /13- 8/9/10 331.09 168289 8/4/2010 VEN29160 DEX AP $147.00 7/29/2010 3:03:13 PM "a9.. , ., Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20100709 YELLOW PAGE ADVERTISING 147.00 640-5�-2100-4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 147.00 168290 8/4/2010 VEN30258 DICTATION PRODUCTS.COM AP $160.28 5403 DATAWORXS SINGLE USER COMPANION LICENSE 160.28 100-21-0500-4305 FEES FOR SERVICE DATAWORXS SINGLE USER COMPA... 160.28 168291 8/4/2010 VEN30615 DR. MICHAEL KELLER AP $300.00 71011 CRITICAL INCIDENT DEBRIEFING-3 OFFICERS 300.00 10Q-21-0500 -4300 PROF SERVICES CRITICAL INCIDENT DEBRIEFING-3 0... 300.00 168292 8/4/2010 VEN30499 DRAFT TECHNOLOGIES, INC AP $57.50 715106J BEER LINE CLEANING 57.50 640-56-2140,-4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 168293 8/4/2010 VEN30018 EDINA REALTY TITLE AP $121.82 INVOI3284 REFUND UTIL PYMT 8082 HYNES AVE 5 73.22 62(3-00- 9620-1191 A /R- UTILITY REFUND UTIL PYMT 8082 HYNES AV ... 73.22 INVOI3283 REFUND UTIL PYMT 8414 66TH ST 5 48.60 620-00-9620-1191 A /R- UTILITY REFUND UTIL PYMT 8414 66TH ST S 48.60 168294 8/4/2010 VEN05385 ELK RIVER FORD, INC. AP $22,981.32 43054 2010 FORD CROWN VIC #2FABP7BV6AX146059 22,981.32 100-21-0500-4530 MACH & EQUIPMENT 2010 FORD CROWN VIC #2FABP78V 22,981.32 168295 8/4/2010 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $668,85 49875 REPAIR SIREN-LADDER 3126 668.85 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR SIREN-LADDER 3126 663.85 168296 8/4/2010 VENOS086 EMERGENCY MEDICAL PRODUCTS, INC. AP $106.11 128968A EMS SUPPLIES 106.11 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 106.11 168297 8/4/2010 VEN05030 EXPERT T BILLING AP $2,806.75 20100706 109 TRANSPORTS BILLED-JUNE 2,806.75 660 -24- 0330 -43 FEES FOR SERVICE 109 TRANSPORTS BILLED-JUNE 2,806.75 168298 814/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP $10,086.60 20100701 JUNE FORFEITURES 360.00 2 LEGALSERVICE JUNE FORFEITURES 360.00 20100701-2 JUNE PROSECUTION SERVICES 9,726,60 I AIO -03-0 7 5 LEGALSERVICE JUNE PROSECUTION SERVICES 9,726.60 168299 8/4/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $284.33 1-3 392757 BATTERY CORE CREDIT -71.50 710-3 OP SUP-VEH/EQ BATTERY CORE CREDIT -71.50 1-3409S38 MOTOR & FAN ASSEMBLY-UNIT 302 246.95 710-33-1700-4270 OF SUP-VEH/EQ MOTOR & FAN ASSEMBLY-UNIT 302 246.95 1-34059' O OIL FILTERS 69.38 710} -33 -1700- 42 OF SUP-VEH/EQ OIL FILTERS 69.38 1-3405947 SPARK PLUG,FUEL FILTER-UNIT 349 39.50 710 -.33- " 1 700 -4270 OF SUP-VEH/EQ SPARK PLUG,FUEL FILTER-UNIT 349 39.50 168300 8/4/2010 VEN06140 FASTENALCOMPANY AP $12.33 M N HAS2 5 748 NYLOCK 12.33 250 - 77- 3/00 - 4270 OF SUP-VEH/EQ NYLOCK 12.33 168301 8/4/2010 VEN14433 FERGUSON WATERWORKS AP $327.64 S0126'0887,001 COMBO KEY,COUPLING REPAIR PARTS 327.64 7/29/20103:03:13 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 6' 70 -30030 -4110 OF SUPPLY-OTHER COMBO KEY,COUPUNG REPAIR PAR... 327.64 168302 8/4/2010 VEN06005 FIRE EQUIPMENT SPECIALTIES AP $85.49 6669 STREAMLIGHT LIGHT BOX BATTERIES 85.49 100-2Q,,_Q8Q0 4211.05 OF SUPPLY-OTHER STREAMLIGHT LIGHT BOX BATTERIES 85.49 168303 8/4/2010 VEN29173 FIRST AMERICAN TITLE AP $274.22 INVO132-38 REISSUE CK#146934,155186,164358,164807 274.22 300 -00- 5171 -3032 S.A.- PREPAID REISSUE CK#146934 48.09 620 -00- 9620-1191 A/R-UTIUTY REISSUE CK4155186 178.77 620-00- W20-1191 A/R-UTILITY REISSUE CK9164358 25.46 620-00-9620-1 '191 A/R-UTILITY REISSUE CK#164807 21.90 168304 8/4/2010 VEN29296 FIRST FINANCIAL TITLE AP $85.28 INVO13236 REISSUE CK#156276 85.28 620-00-9620-1191 A/R-UTILITY REISSUE CK#156276 85.28 168305 8/4/2010 VEN06269 FIRST STATE TIRE RECYCLING AP $1,362.00 72102 TIRE RECYCLING-SPRING CLEAN UP 1,362.00 1 00-31 -1214 4305 FEES FOR SERVICE TIRE RECYCLING-SPRING CLEAN UP 1,362.00 168306 8/4/2010 VEN06010 FOOTJOY AP $33.28 32.58399 PROSHOP MERCHANDISE 33.28 640-53-2100-4438, PRO/MISC RESALE PROSHOP MERCHANDISE 33.28 168307 8/4/2010 VEN30234 FRONTIER AG & TURF AP $86,25 P09991 BAR LURE 18.05 640- LUB/ADD BAR LUBE 18.05 P09702 GREASE,PLUG 43.16 540, 2 10 5 - 4 2 12 LUB/ADD GREASE 41.04 640 -55 -2105 -4270 OP SUP-VEH/EQ PLUG 2.12 P,0191946 V-BELTFILLER-RIVER OAKS MOWERS 25.04 640 - `15-2105-4270 OP SUP-VEH/EQ V-BELTFILLER-RIVER OAKS MOWERS 25.04 168308 8/4/2010 VEN07078 G & K SERVICES AP $856.36 13 8 CREDIT FOR SCRAPER -7.57 100 -35- 2005-4305 FEES FOR SERVICE CREDIT FOR SCRAPER -7.57 MAT SERVICE-CM HALL 137.28 100-0972 FEES FOR SERVICE MAT SERVICE-CITY HALL 137.28 7.18 MAT&TOWEL SERVICE-PW 155.81 1 -35 -2005 -4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 129.29 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1182407018 MAT&TOWELSERVICE-PW 81.28 i -3i- 2005 -4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 54.76 1700-4 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 MAT&TOWEL SERVICE-PW 81.28 1100 - 35-20015-4 FEES FOR SERVICE MAT&TOWELSERVICE-PW 54.76 710 -33- 1.700-43015 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 MAT&TOWELSERVICE-PW 144.66 100-35 - 20(75-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 118.14 710-33 - 11030 -4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 1 18848381 1 3 UNIFORM SERVICE-PW 38.58 71, FEES FOR SERVICE UNIFORM SERVICE-PVJ 3838 118,24070 UNIFORM SERVICE-PW 44.46 7/29/2010 3:03:13 PM r. t I of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710 -33- 170{0 - FEES FOR SERVICE UNIFORM SERVICE-PW 44.46 11 494,76S UNIFORM SERVICE-PW 38.58 710 -.33 -17 -4305 FEES FOR SERVICE UNIFORM SERVICE-PW 38.58 1182505816 UNIFORM SERVICE-PW 38.58 710 -33 - 1700 -4 305 FEES FOR SERVICE UNIFORM SERVICE-PW 38.58 1182483814 UNIFORM SERVICE-RIVER OAKS 51.71 640 - 55 -2105 -4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 1182494766 UNIFORM SERVICE-RIVER OAKS 51.71 640-55 2105.4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 168310 8/4/2010 VEN15387 GARY ORLOFF AP $25.00 20100727 JULY CELL PHONE REIMBURSEMENT 25.00 200 -31 -1200 - 4310 COMMUNICATION JULY CELL PHONE REIMBURSEMENT 25.00 168311 8/4/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $54.51 20004 TIRES 54.51 7 10 -33- 1 76 0-4270 OF SUP-VEH/EQ TIRES 54.51 168312 8/4/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $215.81 159971 OIL CAP,SEAL,ROLLER-UNIT 8510 47.89 710-13-1700-4270 OP SUP-VEH/EQ OIL CAP,SEAL,ROLLER-UNIT 8510 47.89 160544 REPAIR WEED SHIP 138.45 640-55-2105-4370 MAINT-REPAIR/EQ REPAIR WEED SHIP 138.45 TUBE-UNIT 8510 29-47 10 - i3 -2700 4 2 7 OP SUP-VEH/EQ TUBE-UNIT 9510 29.47 168313 8/4/2010 VEN07598 GERLACH SERVICE, INC. AP $427.53 3 4 FREON 9.78 - 24 - 0600 -4 MAINT-REPAIR/EQ FREON 9.78 952 TIRE REPAIR-FAIRWAY MOWER 219.11 640 -5r5 -219 -4370 MAINT-REPAIR/EQ TIRE REPAIR-FAIRWAY MOWER 219.11 1013 TIRE-FAIRWAY MOWER 198.64 640- 55 -2 -4270 OF SUP-VEH/EQ TIRE-FAIRWAY MOWER 198.64 168314 8/4/2010 VEN07023 GRAPHIC DESIGN INC AP $1,863.90 59.1 10,000 ENVELOPES 323.83 100 - 09- 2500-4340 PRINTING 10,000 ENVELOPES 323.83 59 11350 CIS NEWSLETTER-JULY 1,429.99 100-08-0395-4340 PRINTING 11350 CG NEWSLETTER-JULY 1,429.99 59157 2,000 ENVELOPES-PW 110.08 100 - 35- 2005 -4200 OFFICE SUPPLIES 2,000 ENVELOPES-PW 110.09 168315 8/4/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $13.51 43,72 PART FOR UNIT 357 1151 710 - 33- 2704 -x!270 OPSUP-VEH/EQ PART FOR UNIT 357 13.51 168316 8/4/2010 VEN08001 HAWKINS, INC AP $I52.30 31 38306 POOLCHEMICALS 152.30 100-E�2-2900-4216 FERTILIZER/CHEM POOL CHEMICALS 152.30 168317 8/4/2010 VEN08244 HOME DEPOT CREDIT SERVICES AP $384.69 22476 SATTERIES,KNIFE,SUPPLIES-SEWER DEPT 384.69 620-80 3100 -4210 OF SUPPLY-OTHER BATTERIES, KN I FE,SUPPLIES-SEWER... 384.69 168318 8/4/2010 VENO2334 HOWARD BLIN AP $47.98 20100722 REFRESHMENTS FOR 3RD THURSDAY 47.98 7/29/2010 3:03:13 PM 1 2 w 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account If Account Name Item Description Account Total 100-08-0 SPECIAL EVENTS REFRESHMENTS FOR 3RD THURSDAY 47.98 168319 8/4/2010 VEN09264 ICERINK SUPPLY CO AP $534.39 1.00701 TESTED & EVACUATED HOLMSTEN ICE RINK 534.39 250 -77 -3700 -4370 MAINT- REPAIR /EQ TESTED & EVACUATED HOLMSTEN I... 534.39 168320 8/4/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5401 JUNE CITY WATERTEST 360.00 610 -70- 3000-4300 PROF SERVICES JUNE CITY WATER TEST 360.00 168321 8/4/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $955.00 1412213 BEER FOR CLUBHOUSE 110.00 640 -56- 2140 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 110.00 1412202 BEER FOR CLUBHOUSE 522.00 6407-56- 2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 522.00 1412256 BEER FOR CLUBHOUSE 323.00 640- 50-2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 323.00 168322 8/4/2010 VEN30647 JANET OLAUSEN AP $1,500.00 2016012.5 CUP ESCROW REFUND - CASE 10 -004 1,500.00 810-00 -5235 -2310 DEPOSITS PAYABLE CUP ESCROW REFUND - CASE 10 -004 1,500.00 168323 8/4/2010 VEN30620 JANINE DAMSGARD AP $18.81 INVOI3285 REFUND UTIL PYMT 8380 ISLE AVE S 18.81 620-00 - 9620-1191 A /R- UTILITY REFUND UTIL PYMT 8380 ISLE AVE S 18.81 168324 8/4/2010 VEN10109 JMK SALES COMPANY, INC AP $2,495.32 537646 BATHROOM PARTITIONS -PTV PARK 2,495.32 1 00-42- 1576 -4540 OTHER CAP OUTLAY BATHROOM PARTITIONS -PT/ PARK 2,495.32 168325 8/4/2010 VEN12431 JOHN DEERE LANDSCAPES /LESCO AP $264.49 55220337 POND COLDRANT,MOLE BAIT 264.49 6401-55- 2105-4216 FERTILIZER /CHEM POND COLORANT,MOLE BAIT 264.49 168326 8/4/2010 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $109.47 460800CM REFUND WINE CREDIT INV #1825355 109.47 640-56- 2140 -4439 LIQUOR - RESALE REFUND WINE CREDIT INV 41825355 109.47 168327 8/4/2010 VEN11002 KENNEDY AND GRAVEN AP $318.50 96ES83 GLENDENNING CLOSING JUNE SERVICES 318.50 255-12 - 1135 -4302 LEGAL SERVICE GLENDENNING CLOSING JUNE SERV... 318.50 168328 8/4/2010 VEN11147 KEVIN KASZAS AP $40.00 201160720 GAS REIM BU RSEMENT -MCTC TENS 40.00 100-21 -056Q -4463 TRAVEL /TRAIN /CON GAS REIMBURSEMENT- MCTC TRNG 40.00 168329 8/4/2010 VEN11018 KEYS WELL DRILLING COMPANY AP $14,155.00 2010077.5 WELL #7 REHAB SERVICES THRU 7 /12/10 14,155.00 010-70-3000-1550 PROJECT- CONTRACT WELL #7 REHAB SERVICES THRU 7/1... 14,155.00 168330 8/4/2010 VEN30622 KG RED MANAGEMENT CO AP $108.49 INVOI3296 REFUND UTIL PYMT 677799TH ST 5 108.49 620-00 - 9620 - -7.191 A /R- UTILITY REFUND UTIL PYMT 677799TH ST S 108.49 168331 8/4/2010 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $1,031.88 112:31.£3 COOLING TOWER CHEMICALS -ICE ARENA 1,031.88 2.50 -77- 3700 -4270 OP SUP- VEH /EQ COOLING TOWER CHEMICALS -ICE A... 1,031.88 168332 8/4/2010 VEN12341 LAWSON PRODUCTS, INC AP $144.83 942578'2 WASH ERS,SCREWS, HEX NUTS 144.83 230 60, -3200 422.1 OP SUP -OTHER IMP WASHERS,SCREWS,HEX NUTS 144.83 7/29/2010 3:03:13 PM 13 of 3') Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account It Account Name Item Description Account Total 168333 8/4/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $2,250.00 20100711 CLM911072386 WALLACE TREE PRUNING 2,250.00 700 -00 -9700 -4736 PROPERTY LOSS CLAIMS CLM#11072386 WALLACE TREE PR... 2,250.00 168334 8/4/2010 VEN30623 LLOYD ABRAHAM AP $36.56 INV0I3287 REFUND UTIL PYMT 723298TH ST S 36.56 620-40 -9620-1,191 A/R-UTILITY REFUND UTIL PYMT 723298TH ST S 36.56 168335 8/4/2010 VEN12340 LPD ELECTRIC AP $1,685.00 1409 INSTALL GROUND MOUNT FIXTURE-USBANK SIGN 1,685.00 630-75-1400 -1371 MAINT-REPAIR/OTH INSTALL GROUND MOUNT FIXTURE... 1,685.00 168336 8/4/2010 VEN13887 MARCO, INC. AP $159.24 15555861 SHARP MX230ON COPIER USAGE 159.24 100-51-2300-4380 RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 250 -77- 3700 -4380_ RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 168337 8/4/2010 VEN30629 MARK'S CONCESSION REPAIR LLC AP $161.13 142 CLEAN POPCORN KETTLE-ICE ARENA 161.13 250-77 -3744 -43_05 FEES FOR SERVICE CLEAN POPCORN KETTLE-ICE ARENA 161.13 168338 8/4/2010 VEN30624 MELISSA BARCELONA AP $68.85 INVOI3288 REFUND UTIL PYMT 7929 JENNER AVE S 68.85 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7929 JENNER A 68.85 168339 8/4/2010 VEN13410 MENARDS COTTAGE GROVE AP $547.33 29493 6V BATTERIES 34.03 iOO-31-12Q -4210 OF SUPPLY-OTHER 6V BATTERIES 34.03 31j630 ANCHORS,BLADES 38.41 100 -52 -2000 -4271 OR SUP-OTHER IMP ANCHORS,BLADES 38.41 2,9451 BUG SPRAY 16.01 230-60-3200-4210 OR SUPPLY-OTHER BUG SPRAY 16.01 31073 BUNGEE CORDS,PINE CLNR,DUST PAN,MOP HEAD 28.66 1 -5 i- 2.300-42.10 OR SUPPLY-OTHER BUNGEE CORDS,PINE CLNR,DUST P... 28.66 31215 CHALK 15.30 500 -31- 120 - 421 OR SUPPLY-OTHER CHALK 15.30 31216 CHIP BRUSH 15.01 100 -.32 -1260 -_42 OR SUPPLY-OTHER CHIP BRUSH 15.01 29553 CLOROX BLEACH 3.98 100- 31 - 1200,42 10 OR SUPPLY-OTHER CLOROX BLEACH 3.98 29149 COOLFLOW VALVE,RESPIRATOR SAND 37.33 100- 21. 0500 -427.0 OF SUPPLY-OTHER COOLFLOW VALVE,RESPIRATOR SA... 37.33 3 1844 DUCT TAPE 9.18 230-GO-3200-4271 OR SUP-OTHER IMP DUCT TAPE 9.18 33474 EQUIPMENT PARTS 33.55 630 -75 -1400 -4271 OR SUP-OTHER IMP EQUIPMENT PARTS-STREETLIGHTS 7,01 7:.0- 33- 1 OR SUPPLY-OTHER EQUIPMENT PARTS-FUEL MASTER 26.54 3 2 1 FANS -RIVER OAKS SHOP 42.71 G40-55-2105-4210 OF SUPPLY-OTHER FANS-RIVER OAKS SHOP 42.71 34026 FLAPPER-CITY HALL RESTROOM 5.81 100-09- 2500-4272 OR SUP-BUILDINGS FLAPPER-CITY HALL RESTROOM 5.81 30999 FOAM CAR WASILGLASS CUEANER,WIPES 22.95 , 00 1 6500 -4210 OR SUPPLY-OTHER FOAM CAR WASH,GLASS CLEANER.... 22.95 7/29/2010 3:03:13 PM 6 qe i r Of P9 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Ite m Description Account Total 32828 LUBRICANT PUMP 5.33 250 -77 -3700 -4270 OP SUP- VEH /EQ LUBRICANT PUMP 5.33 31851 MARKING PAINT 33.79 100 -32- 1260-4210 OP SUPPLY -OTHER MARKING PAINT 33.79 337'14 PRUNING SAW,SAW BLADES,PRUNER 85.38 640-55-2105-4210 OP SUPPLY -OTHER PRUNING SAW,SAW BLADES,PRUNER 85.38 29t07 RATCHET 21.36 250 -77- 3700 -423L SMATTOOLS RATCHET 21.36 32£321 SAFETY WALK HD BL 10.41 00 -52 -2000 -4271 OP SUP -OTHER IMP SAFETY WALK HD BL 10.41 29485 WEED KILLER,VACUUM BREAKER 88.13 1.00 - 52-2000 -4271 OP SUP -OTHER IMP WEED KILLER,VACUUM BREAKER 88.13 168341 8/4/2010 VEN13495 MID AMERICA METER, INC. AP $2,232.13 09 -933 DEHUMIDIFIER -WATER DEPT 2,232.13 610 -70 -3000 -4210 OP SUPPLY -OTHER DEHUMIDIFIER -WATER DEPT 2,232.13 168342 8/4/2010 VEN13367 MIDC ENTERPRISES AP $1,208.62 T0025753 IRRIGATION SYSTEM PARTS 1,208.62 100 -41 -1500 -4271 OF SUP -OTHER IMP IRRIGATION SYSTEM PARTS 1,208.62 168343 8/4/2010 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $13.88 s';_98207{Y WELDING SUPPLIES 13.88 77.0 -33 -1700 -421.0 OP SUPPLY -OTHER WELDING SUPPLIES 13.88 168344 8/4/2010 VEN13648 MINT CARDS, INC. AP $551.00 6459 FIRE & RESCUE TRADING CARDS 551.00 100 -26- 0300-4210 OP SUPPLY -OTHER FIRE& RESCUE TRADING CARDS 551.00 168345 8/4/2010 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP $224.44 147'1'18253£} NOTICE OF SEIZURE FORMS 224.44 100 - 21-0500-4210 OF SUPPLY -OTHER NOTICE OF SEIZURE FORMS 224.44 168346 8/4/2010 VEN13623 MN DEPT OF COMMERCE AP $110.00 1N1J013293 EFT AUTHORIZATION APPLICATION FEE 110.00 250-77 - 3700 -4401 DUES & SUBS EFT AUTHORIZATION APPLICATION... 110.00 168347 8/4/2010 VEN13554 MN DEPT OF EMPLOYMENT & ECONO... AP $514.80 5319472 2ND QTR UNEMPLOYMENT 514.80 100 -41- 1500 -4147 UNEMPLOYMENT 2ND QTR UNEMPLOYMENT- DRAXT... 507.00 640 -55- 2105 - 4'_47 UNEMPLOYMENT 2NDQTR UNEMPLOYMENT- OPICHKA 3.96 640-55 -2 €k -41.47 UNEMPLOYMENT 2ND QTR UNEMPLOYMENT- DENZER 3.84 168348 8/4/2010 VEN13439 MN POLLUTION CONTROL AGENCY AP $23.00 20100723 WASTEWATER CERT RENEWAL -ALT 23.00 620 -80 -3100 -4401 DUES &SUBS WASTEWATER CERT RENEWAL -ALT 23.00 168349 8/4/2010 VEN29220 MPH INDUSTRIES, INC AP $319.77 538318 REPAIR OF RADAR 319.77 100 -21- 0500-4370 MAINT- REPAIR /EQ REPAIR OF RADAR 319.77 168350 8/4/2010 VEN13694 MTA SANDBLASTING, LLC AP $225.00 275005 SANDBLAST PLOW BLADE -UNIT 4002 225.00 710 - 33-1700-4270 OP SUP- VEH /EQ SANDBLAST PLOW BLADE -UNIT 4002 225.00 168351 8/4/2010 VEN13463 MTI DISTRIBUTING CO. AP $621.47 745931 -00 ACCELERATOR CABLEJOINT BALL -UNIT 8703 159.49 710 -33- 1700. 1 OP SUP- VEH /EQ ACCELERATOR CABLE,JOINT BALL -U... 159.49 7/29/2010 3:03:13 PM I-'aga 1 `:+ of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 743625-01 HUBSUPPORT 80.46 710-33-170P-4270 OF SUP-VEH/EQ HUB SUPPORT 80.46 743625-00 ROD END,DAMPER,STUD,BEARING-UNIT 8511 381.52 710-33-1;00-4270 OF SUP-VEH/EQ ROD E ND,DAMPER,STUD, BEARING-... 381.52 168352 8/4/2010 VEN13900 MUZAK LLC AP $49.70 A527772 AUGUST MUSIC SERVICES 49.70 640-56-2140-430 FEES FOR SERVICE AUGUST MUSIC SERVICES 49.70 168353 8/4/2010 VEN14420 NAPA AUTO PARTS AP $628.72 24 ADHESIVE WEATHERSTRIP-UNIT 349 8.54 716 -3.',- 1700 - 4 OP SUP-VEH/EQ ADHESIVE WEATHERSTRIP-UNIT 349 8.54 242481 AIL FILTER-UNIT 1004 15.65 1 1.6 -33 „- -1706 -427 0 OPSUP-VEH/EQ AL FILTER-UNIT 1004 15.65 243673 AIR FILTER 59.83 _/_ 1 10 - 3 3 - _ 1700 - 1 427 0 OP SUP-VEH/EQ AIR FILTER 59.83 240564 BELT-UNIT41-0018 14.63 71 - 33 -57 -4 OP SUP-VE H/EQ BELT-UNIT 41-0018 14.63 243021 BRAKE LINE-UNIT 7016 5.23 7] -770 -4270 OP SUP-VEH/EQ BRAKE LINE-UNIT 7016 5.23 241945 BRAKE SHOE HARDWARE-UNIT 1507 12.92 710 -33- 1700-4270 OF SUP-VEH/EQ BRAKE SHOE HARDWARE-UNIT 1507 12.92 242916 BRAKELINE, FITTING-UNIT 7016 34.69 710-33- 1700-4277 OP SUP-VEH/EQ BRAKEUNE, FITTING -UNIT 7016 34.69 242969 CABLE 52.23 OP SUP-VEH/EQ CABLE 52.23 2393 EMERY CLOTH ROLLCONNECTOR 26.54 710 1 - 1 3 1 3 1 -1700 1 -4270, OP SUP-VEH/EQ EMERY CLOTH ROUL,CONNECTOR 26.54 242,233 FOG LAMPS,BULB 12.81 ?.06- 211-4,1 = -4210 , OP SUPPLY-OTHER FOG LAMPS,BUUB 12.81 - 2.4 2 . 1,13 FUEL PUMP,FUEL FILTER 163.90 710 -33- 1700-4270 OP SUP-VEH/EQ FUEL PUMP,FUEL FILTER 163.90 243819 GEAR OIL 81.95 250-77-3700-4212 LUB/ADD GEAR OIL 81.95 239305 LUBE,GLASS CLNR,UQ POUSHJAPE 60.09 710-33 170 OP SUP-VEH/EQ UUBE,GLASS CUNR,LJQ POLISH,TAPE 60.09 242873 OIL FILTER 4.77 71 0-33- 1700-4270 OP SUP-VEH/EQ OIL FILTER 437 242642 OIL FILTER-UNIT 1101 6.41 710 -33- 1706 -4270 OP SUP-VEH/EQ OIL FILTER-UNIT 1101 6.41 242 513 OIL /AIR A LTE RS, S PAR K PLUG -UNIT 3 128 17.29 7"0-3 171010-41,270 OPSUP-VEH/EQ OIL/AIR FILTERS,SPARK PLUG-UNIT... 17,29 244203 OIL/FUEL FILTERS 63.52 640-55-2105-4270 OP SUP-VEH/EQ OIL/FUEL FILTERS 63.52 239940 PREM START FLUID 4.68 716-33-1700-4270 OP SUP-VEH/EQ PREM START FLUID 4.68 124,117 0 RETURNED BATTERIES 16.96 716- -33- 1700 -41270 OP SUP-VEH/EQ RETURNED BATTERIES -16.96 168355 8/4/2010 VEN14429 NATIONAL RECREATION & PARK ASSO... AP $1,557,00 7/29/20103.03:13 PM 70 01 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20100727, NRPA CONGRESS REGISTRATIONS 1,557.00 100-51 -44 TRAVEL/TRAIN/CON NRPA CONGRESS REGISTRATION-SC... 519.00 100-51-230O-440:3 TRAVEL/TRAIN/CON NRPA CONGRESS REGISTRATION -PI... 519.00 250-77-3 700-4403 TRAVEL/TRAIN/CON NRPA CONGRESS REGISTRATION -D... 519.00 168356 8/4/2010 VEN14431 NATIONAL TACTICAL OFFICERS ASSOC... AP $40.00 20100722 2010 MEMBERSHIP RENEWAL-RINZEL 40.00 100 -21 -0506 -4401 DUES & SUBS 2010 MEMBERSHIP RENEWAL-RINZEL 40.00 168357 8/4/2010 VEN14441 KIES AP $3,700.00 20100/26 POSTAGE TO MAIL 8/15 BILLS 3,700.00 230-61-3260-4¢11 POSTAGE POSTAGE TO MAIL 8/15 BILLS 370.00 610-71-3060-43111 POSTAGE POSTAGETO MAIL8/15 BILLS 1,480.00 620-81 POSTAGE POSTAGE TO MAIL 8/15 BILLS 1,480.00 630-75_-_1400-4,.1j 1 POSTAGE POSTAGE TO MAIL 8/15 BILLS 370.00 168358 8/4/2010 VEN14432 NEEDHAM DISTRIBUTING COMPANY I... AP $220.50 16757_6 BEER FOR CLUBHOUSE 220.50 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 220.50 168359 8/4/2010 VEN14453 NIKE USA, INC. AP $226.97 927572589 PROSHOP MERCHANDISE 102.53 540-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 102.53 927641212 PROSHOP MERCHANDISE 124.44 640,-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 124.44 168360 8/4/2010 VEN30643 NORTHERN DEWATERING, INC AP $814,39 23807 PUMP RENTAL 814.39 RENTAL /LEASE PUMP RENTAL 814.39 168361 8/4/2010 VEN14481 NORTHERN ESCROW, INC. AP $22,338.93 20 1AQ7 14 PYMT 11-HAMLET POND PH/3 FINAL TOUCH 22,338.93 585-00- 249-4.550 PROJECT-CONTRACT PYMT 11-HAMLET POND PH/3 FINA... 22,338.93 168362 8/4/2010 VEN30646 NUSSTRUCK & EQUIPMENT, INC AP $30.76 4258200E PART FOR UNIT 3135 30.76 710-33-1700-4270 OF SUP-VEH/EQ PART FOR UNIT 3135 30.76 168363 8/4/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV 10060338 JUNE WAN USAGE 160.00 1(10-21 -0500 -4321 DATA PROCESSING JUNE WAN USAGE 160.00 168364 8/4/2010 VEN16634 PARK BUS COMPANY AP $440,00 2.15519 3RDTHURSDAY HISTORIC SITE TOUR 440.00 100-08-0396-4434 SPECIAL EVENTS 3RD THURSDAY HISTORIC SITE TOUR 440.00 168365 8/4/2010 VEN16140 PARK GROVE ELECTRIC INC AP $338.00 37 CH ECK OUT BREAKER - INVESTIGATORS 0 F F ICE REDO 500-21- 6500-4370 MAINT-REPAIR/EQ CHECK OUT BREAKER-INVESTIGATO... 80.00 3716 CHECK OUT POOL PHASE MONITOR 160,00 200 51-.2006 437 I MAINT-REPAIR/OTH CHECK OUT POOL PHASE MONITOR 160.00 3 312 INSTALL GFI COVER-HAMLET PARK 98.00 1 1 00 1 -41 1500-4372 MAINT-REPAIR/BUD INSTALL GFI COVER-HAMLET PARK 98.00 168366 8/4/2010 VEN30081 PARTNERS TITLE ULC AP $67.16 20 100801 REISSUE CK4164462 67.16 A/R-UTILITY REISSUE CK#164462 67.16 168367 8/4/2010 VEN19304 PATRICIA STOREY AP $25.25 7/29/20103.03:13 PM 1 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20100727 LICENSE PLATES FOR UNIT 35-1704-01 25,25 100-35-2005-4449 OTHER CONTRACT LICENSE PLATES FOR UNIT 35-1704-... 25.25 168368 8/4/2010 VEN16146 POSTMASTER AP $352.00 IN 40 BOOKS OF FOREVER STAMPS 352.00 100 -.3a- 20075-4:31.1, POSTAGE 40 BOOKS OF FOREVER STAMPS 352.00 168369 8/4/2010 VEN30530 PROGRESSIVE CONSULTING ENGINEE... AP $446.63 10012.04 PFC WORKGROUP ASSISTANCE 446.63 100 -01 0.393 -43001 PROF SERVICES PFC WORKGROUP ASSISTANCE 446.63 168370 8/4/2010 VEN17336 QUALITY PROPANE AP $94.46 (_7301 PROPANE-STREET DEPT 94.46 100-3 MOTOR FUELS PROPANE-STREET DEPT 94.46 168371 8/4/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $120.00 45405 -IN ZAMBONI MAINTSEMINAR-BURTMAN 120,00 250- 77- 3700-44Q3 TRAVEL/TRAIN/CON ZAMBONI MAINT SEMINAR-BURTM 120.00 168372 8/4/2010 VEN30484 RICH BOYER MASONRY & CONCRETE.... AP $2,250.00 _1879 BLOCK WORK AT KINGSTON PARK 2,250.00 100-41-1500-4,�_40 OTHER CAP OUTLAY BLOCK WORK AT KINGSTON PARK 2,250.00 168373 8/4/2010 VEN18062 RIGID HITCH INCORPORATED AP $154.51 1 BRAKE ACTUATOR-UNIT 7018 154.51 7 1 17 0 Q-A 2 70 OF SUP-VEH/EQ BRAKE ACTUATOR-UNIT 7018 154.51 168374 8/4/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $3,137.02 3 3 6 W 3 471GAL UNLEADED GASOLINE 1,161.02 640-55-2105-421 MOTOR FUELS 471GAL UNLEADED GASOLINE 1,161.02 13017 FERTILIZER-PARKS DEPT 1,976,00 100 -4 :L- 1500 -421 FERTILIZER/CHEM FERTILIZER-PARKS DEPT 1,976.00 168375 8/4/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $97.12 I t, 785 12 NOTICE OF CANDIDATE FILINGS 48.56 100-04-0210-4341 ADVER/PUBLISH NOTICE OF CANDIDATE FILINGS 48.56 NOTICE OF PUBLIC ACCURACYTEST 48.56 100-04-0210-4341 ADVER/PUBLISH NOTICE OF PUBLIC ACCURACY TEST 48.56 168376 8/4/2010 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP $417.58 561832 SCRAPERS 417.58 710 -33- 1700 -42707 OF SUP-VEH/EQ SCRAPERS 417.58 168377 8/4/2010 VEN18055 RUMPCA EXCAVATING AP $10,516.00 6_0147A EQUIPMENT RENTAL-HAMLET BALLFIELDS 10,516.00 570-00-9570-4380 RENTAL/LEASE EQUIPMENT RENTAL-HAMLET BALL 10,516.00 168378 8/4/2010 VEN19297 SAM'S CLUB DIRECT AP $1,217.29 1326 BEEF FRAN KS,BUNS,COKE 51.19 100- CONCESSION RESAL BEEF FRANKS, BUNS,COKE 51.18 1325 CAMP SUPPLIES,STAMPS,LUNCH SUPPLIES 521.19 100 -51 -2 300 -4.200 OFFICE SUPPLIES OFFICE SUPPLIES 52.91 100-51- 2300!-437 POSTAGE POSTAGE 17.60 1 . 00 -31- 2300 - x'434. SPECIAL EVENTS SAFETY CAMP SUPPLIES 302.55 106 -51-2300-4434 SPECIAL EVENTS SKATEBOARD CAMP SUPPLIES 81.91 250 -77- : 3700 -4220 OP SUPPLY-OTHER ICE ARENA LUNCHES 66.22 9536 CANDY BARS,PLANTERS 458.96 640 -56 -1.140 -4436 CONCESSION RESAL CANDY BARS,PLANTERS 458.96 7/29/2010 3:03:13 PM Pane 18 d 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 3730 CRACKERS, DON UTS,CANDY BARS 185.96 2511011-7 7 -3700-4438 PRO/MISC RESALE CRACKERS, DON UTS,CAN DY BARS 185.96 168379 8/4/2010 VEN19548 SANS10 AP $394.72 1NVO17943 HEALTHEMS SUBSCRIPTION 394.72 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 168380 8/4/2010 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $687.07 1482 SOCKET SET-PARKS 687.07 100-41-1500-4231 SMAULTOOLS SOCKETSET-PARKS 687.07 168381 8/4/2010 VEN30645 SHELBY RISTY POGATCHNIK AP $250.00 INVOI3498 SECURITY DEPOSIT REFUND 250.00 640-00-0640-23QO DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 168382 8/4/2010 VEN19284 SHERWIN WILLIAMS AP $370.57 5532-8 PAINT-ICE ARENA 129.59 2 - ------------ ---- --- - OF SUP-BUILDINGS PAINT-ICE ARENA 129.59 5577-3 PAINT-ICE ARENA 76.07 250-77-3700-4272 OF SUP-BUILDINGS PAINT-ICE ARENA 76.07 546_7 -7 PAINT-ICE ARENA 54.13 250-77-3700-4270 OP SUP-VEH/EQ PAINT-ICE ARENA 54.13 5519-5 PAINT-STREET DEPT 110,78 100-31-1200-4210 OP SUPPLY-OTHER PAINT-STREET DEPT 110.78 168383 8/4/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $20,015.99 233360 2010 PAVEMENT MGMTJUNE SERVICES 20,015.99 5.60-20.6546-4 PROJECT- ENGINEER 2010 PAVEMENT MGMT JUNE SERV... 20,015.99 168384 8/4/2010 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $303.58 554822-IN EVIDENCE BOXES 303.58 100-21-05K-4210 OF SUPPLY-OTHER EVIDENCE BOXES 303.58 168385 8/4/2010 VEN19285 SOUTH EAST TOWING INC AP $967.21 170351 TOWING CHEV BLAZER 803CKH 181,69 100-21-050014zi9 OTHER CONTRACT TOWING CHEV BLAZER 803CKH 181.69 TOWING CHEV IMPALA 431GRW 90.84 100 -21 -0500 -4449 OTHER CONTRACT TOWING CHEV IMPALA 431GRW 90.84 168728 TOWING FIRE EXPEDITION 85.50 100 - 26-0800 --4449 OTHER CONTRACT TOWING FIRE EXPEDITION 85.50 170353 TOWING FORD T-BIRD 856CLR 90.84 100-21-0500-4449 OTHER CONTRACT TOWING FORDT-BIRD 856CLR 90.84 170080 TOWING MERC MYSTIQUE NCF733 245.81 100-21- 0500-4449 OTHER CONTRACT TOWING MERC MYSTIQUE NCF733 245.81 170236 TOWING MITS ECLIPSE 551DHL 90.84 100 -21- 0500 -4449 OTHER CONTRACT TOWING MITS ECLIPSE 551DHL 90.84 17 038;3 TOWING TOYOTA COROLLA NO LIC 181.69 5.00 -21- 0500-4443) OTHER CONTRACT TOWING TOYOTA COROLLA NO LIC 181.69 168386 8/4/2010 VEN19286 SOUTH SUBURBAN RENTAL AP $254.35 308350 GENERATOR RENTAL 57.56 640-56-2140-4380 RENTAL/LEASE GENERATOR RENTAL 57.56 308610 STUMP GRINDER RENTAL 196,79 640-55-2105-43801 RENTAL/LEASE STUMP GRINDER RENTAL 196.79 169387 8/4/2010 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $443.32 7/29/2010 3:03:13 PM 'dqc- 1 9 Cf 2, Check Date Vendor4 Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 400802 FLYERS,BALLOONS,TATTOOS,MUGS 443.32 j QC-21,05AQ-42_10 OR SUPPLY-OTHER FLYERS,BALLOONS,TATTOOS,MUGS 44332 168388 8/4/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $49.99 1755764 UNIFORM SHIRT-BYERLY 49.99 100-26 -0800 - '17 CLOTHNG/U NI FORM UNIFORM SHIRT-BYERLY 49.99 168389 8/4/2010 VEN30543 SUPERIOR GOLF CARS AP $1638 5034048 FUELTANKVENT 16.38 640 -55- 2105-4270/ OP SUP-VEH/EQ FUEL TANK VENT 1638 168390 8/4/2010 VEN22343 SUPERMEDIA ULC AP $102,50 20100?04 YELLOW PAGE ADVERTISING 102.50 640-53-2! 00-434 1 ADVER/PUBLISH YELLOW PAGE ADVERTISING 102.50 168391 8/4/2010 VEN20035 T.A. SCHIFSKY & SONS INC AP $4,346.30 40)5 67 7 FINE ASPHALT 4,346.30 100 - 31-_:1 42 7 1 OF SUP-OTHER IMP FINE ASPHALT 4,346.30 168392 8/4/2010 VEN30625 TATE GALVIN AP $32,07 IM0,13289 REFUND UTIL PYMT 6716 WILDFLOWER DR S 32.07 620-00-9620-1191 A /R- UTILITY REFUND UTIL PYMT 6716 WILDFLO 32.07 168393 8/4/2010 VEN30628 TAYLOR SPORTS, LLC AP $59.95 154678 ICE SOCCER BALL 59.95 2 5 0- 77-3700-421{3 OP SU PPLY-OTHER ICE SOCCER BALL 59.95 168394 8/4/2010 VEN20005 TELEMETRY AND PROCESS CONTROLS... AP $3,648.03 361 i2 EQUIPMENT REPAIR-WATER DEPT 3,648.03 61_Q-70-,3,0Q0-4,3 71 MAINT-REPAIR/OTH EQUIPMENT REPAIR-WATER DEPT 3,648.03 168395 8/4/2010 VEN29132 TESSMAN SEED COMPANY An $929.81 5130766-IN GOLF COURSE CHEMICALS 929.81 64 -55 -21 05 -4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 929.81 168396 8/4/2010 VEN12380 THELOCKSHOP AP $98.45 710100 COMBO CHANGE-PW BUILDING 91.50 1 - 35 -2 005 - 4. MAINT-REPAIR/BUD COMBO CHANGE-PW BUILDING 91.50 7 1 0 1.8 1 KEY 6.95 1 QO - 2 1 0 -4 OR SUPPLY-OTHER KEY 6.95 168397 8/4/2010 VEN20033 TITLEIST AP $95.34 1871. PROSHOP MERCHANDISE 95.34 640-53-2 1�6() -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 95.34 168398 8/4/2010 VEN20054 TKDA ENGINEERS AP $998.22 2,01,00 1892 WELL #7 REHAB JUNE SERVICES 998.22 610-70- 3060 - 4301. ENGINEERING SVS WEUL#7 REHABJUNE SERVICES 998.22 168399 8/4/2010 VEN20078 TNT CLEANING & CONSULTING, INC. AP $4,576.38 ?13 JULY CLEANING-CITY HALL & PW 3,091.89 100- 09-2 500-4405 CLEAN /WASTE REMV JULY CLEANING-CITY HALL 1,902.37 100-35-2005-44fi5 CLEAN /WASTE REMV JULY CLEANING -PW 1,189.52 JULY CLEANING-FIRE #2 415.74 100 -26- 0800- �� CLEAN/WASTE REMV JULY CLEANING- FIRE #2 415.74 2534,74 WINDOW CLEANING-CITY HALL& PW 1,068.75 100,09-2,500 CLEAN /WASTE REMV WINDOW CLEANING-CITY HALL 427.50 1 -35 200`1 - 4$1, CLEAN /WASTE REMV WINDOW CLEANING-PW 641.25 168400 8/4/2010 VEN30626 TOM OTT AP $16.61 7/29/2010 3:03:13 PM - - ---------- fl"'qe� )0' 2,' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total [NVOt3290 --- ---------- REFUND UTIL PYMT 8682 INGERSOLL AVE S 16.61 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8682 INGERSOL... 16.61 168401 8/4/2010 VEN30084 TOWNSCAPE TITLE INC AP $6.47 REISSUE CK#162309 6.47 020-00 - 9620 -1191_ A/R-UTILITY REISSUE CK#162309 6.47 168402 8/4/2010 VEN20039 TRACTOR SUPPLY COMPANY AP $71.47 10523 EQUIPMENT PARTS 71.47 250-77-3700-4270 OP SUP-VEH/EQ EQUIPMENT PARTS 71.47 168403 8/4/2010 VEN20094 TRENCHERS PLUS, INC. AP $184.67 1 BELTS, BEARING, BLOCK-U NIT 41-0018 184.67 7..0 -.33- 1 700 -4270 OF SUP-VEH/EQ BELTS,BEARING,BLOCK-UNIT 41-0018 184.67 168404 8/4/2010 VEN30641 TRENCHLESS TECHNOLOGY CENTER AP $45.00 20100516 MUNICIPAL USERS FORUM-LEVITT 45.00 100-14-2040-4403 TRAVEL/TRAIN/CON MUNICIPAL USERS FORUM-LEVITT 45.00 168405 8/4/2010 VEN20030 TRIO SUPPLY COMPANY AP $458.97 905877 CUPS,UDS, PLATES, FOOD TRAYS 384.16 640-56 2140-4210 OP SUPPLY-OTHER CU PS,LIDS,PLATES, FOOD TRAYS 384.16 91)4420 PAPER TOWELS 74.81 640- 56-2140 -4216 OP SUPPLY-OTHER PAPER TOWELS 74,81 168406 8/4/2010 VEN21614 UNIFORMS UNLIMITED AP $365.84 BOOTS-WESSEL 139.99 100 21-0500-4217 CLOTH ING/UNIFORM BOOTS-WESSEL 139.99 40145 UNIFORM-KOERNER 225.85 100 -21 -0500 -4217 CLOTH ING/UNIFORM UNIFORM-KOERNER 225.85 168407 8/4/2010 VEN22340 VALLEY LAWN SERVICES, INC. AP $203.06 8239 GRASS MOWING-8062 HADLEY AVE S 101,53 106 -13-1045-4300 PROF SERVICES GRASS MOWING-8062 HADLEY AVE S 101.53 8238 GRASS MOWING-8215 GRANGE BLVD 101,53 100- 13-7.045-4300 PROF SERVICES GRASS MOWING-8215 GRANGE BLVD 101.53 168408 8/4/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $7.49 12.707 KEY 7.49 300 -21 -0500 -4210 OP SUPPLY-OTHER KEY 7.49 168409 8/4/2010 VEN22339 VIKING ELECTRIC SUPPLY AP $16.38 4G44891 BALLAST-ICE ARENA 16,38 250 77__3760 4272 OF SUP-BUILDINGS BALLAST-ICE ARENA 16,38 168410 8/4/2010 VEN22329 VON HANSON'S MEATS AP $119.70 55595 CHEDDAR DOGS 119.70 640`x6-2 140-111136 CONCESSION RESAL CHEDDAR DOGS 119.70 168411 8/4/2010 VEN23259 WASHINGTON CONSERVATION DISTRI... AP $535.00 1888 2ND QTR SHARED EDUCATOR PYMT 535.00 230 -60 -3200 -4307 WATERSHED DISTRICT STORM FEE 2ND QTR SHARED EDUCATOR PYMT 535.00 168412 8/4/2010 VEN23148 WASHINGTON COUNTY AP $40.00 66752 TIF PARCEL SPLIT 40.00 534-00-9534-4306 COUNTY TIF ADMIN FEE TIF PARCEL SPLIT 40.00 168413 8/4/2010 VEN30437 WAUSAU STEEL SERVICE CENTER AP $199.04 250159 PARTFORUNIT7016 199.04 710 -3i- 1700 -4270 OP SUP-VEH/EQ PART FOR UNIT 7016 199.04 7/29/2010 3:03:13 PM Paj" Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 168414 8/4/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $384.60 S6093048MI STREETLIGHT BULBS 384.60 1400 -4771 OP SUP -OTHER IMP STREETLIGHT BULBS 384.60 168415 8/4/2010 VEN23107 WERNER IMPLEMENT CO, INC. AP $59.17 `3906 TRACTOR GAUGE- UNIT8406 59.17 710-33- 170Q 4270 OPSUP- VEH /EQ TRACTOR GAUGE -UNIT 8406 59.17 168416 8/4/2010 VEN30281 WEST PAYMENT CENTER AP $84.70 6?20902534 JUNE BACKGROUND CHECKS 84.70 100 -21 -0!500 -4;105 FEES FOR SERVICE JUNE BACKGROUND CHECKS 84.70 168417 8/4/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $124.25 633530 BEER FOR CLUBHOUSE 124.25 640'56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 124.25 168418 8/4/2010 VEN30632 WS &D PERMIT SERVICE AP $314.50 INVO 1341.1 REFUND BLDG PERMIT #2010-01060 314.50 100-13- 3.00Q-31: ',0 CONTRACT LICENSE REFUND BLDG PERMIT #2010-01060 5.00 100 - 1;}_1000 3140 BUILDING PERMIT REFUND BLDG PERMIT M2010-01060 309.50 168419 8/4/2010 VEN30631 WYCO, INC AP $18.91 104555 THROTTLE CONTROL 18.91 71.0 -33- 1700-4270 OP SUP- VEH /EQ THROTTLE CONTROL 18.91 168420 8/4/2010 VEN24065 XCELENERGY AP $12,790.75 2406863.78 C/D SIRENS 6 /18- 7/17/10 34.04 10-0-! 5- -43_60 UTILITIES C/D SIRENS 6 /18- 7/17/10 34.04 245883;7Q5 CITY STREET LIGHTS 6 /6- 7/6/10 6,967.41 630 75__7 4360 UTILITIES CITY STREET LIGHTS 6 /6- 7/6/10 6,967.41 34684+7905 FIRE DEPT 6 /9- 7/11/10 1,654.75 100 2G, -0800 4360 UTILITIES FIRE DEPT 6 /9- 7/11/10 1,654.75 2 PARK BUILDINGS 6 /3- 7/5/10 1,560.53 100 41-;1500 4360 UTILITIES PARK BUILDINGS 6 /3- 7/5/10 1,560.53 24 6868 339 PUBLIC WORKS 6 /8- 7/11/10 2,574.02 100-35-20 4366 UTILITIES PUBLIC WORKS 6 /8- 7/11/10 2,574.02 168421 8/4/2010 VEN25000 YOCUM OIL COMPANY INC AP $10,055.82 9139.71[{ 1501.6GAL UNLEADED GASOLINE 3,602.78 716-3.3. 31QO 421._2 MOTOR FUELS 1501.6GAL UNLEADED GASOLINE 3,602.78 989,777 2300GAL DIESEL FUEL 5,314.84 716 - ;',.;3.1700 422.1, MOTOR FUELS 2300GAL DIESEL FUEL 5,314.84 9,901`39 483GAL UNLEADED GASOLINE 1,138.20 710 3,3-1100-4)_j 1 MOTOR FUELS 483GAL UNLEADED GASOLINE 1,138.20 168422 8/4/2010 VEN26002 ZARNOTH BRUSH WORKS INC AP $378.34 12527:3 -IN GUTTER BROOM -UNIT 8601 378.34 71.0 -33- 1.700 -41276 OP SUP- VEH /EQ GUTTER BROOM -UNIT 8601 378.34 Total Check Amount: $537,655.56 7/29/20103:03:13 PM '., ,- 'J , Cottage Grove L $ u 100 t00 01 -0393 430,0 100}02 -0 10-4110 1,00-02 0110 431.0 100-03-0150-4302 700 04-Q210-4 100-06-0120-4302 100 07 43 0 100 08 - .0:395 4:i4Q 100-08 0395-4434 700 0fl 0399 4434 100 G9-25004210, 100-0 1070 09,2500 -4305 t Ot`t U9 -2 "a00 431 -Q, 100.0,9_ -250 }0 4344. M-09-2_500-436,0 1,00 09-2500-4405 00 10 -1_ 1 6 4300 '00 13 311.0 100- 100-13-1000-4310 L00-2-1045-4300 100 f 2040 43( }7, W0- 100,14 20491.4403 100 14- X101 -43Ql 100 15 0100 431,0 100 15-0400 4360 100 ?' 0500 421_0 100-2, 1 00 21 !1,€}_0 100 21 0500-4305 1 i0 2] _0500 4 31,0 OC: I? {35060 4323.. lOb 2f- ('(:x00 4370. 100-2' 0.500 4.401 100 2`- 0,470_4403_ 100-2 -050'01449 PROF SERVICES PENSIONS COMMUNICATION LEGAL SERVICE ADVER /PUBLISH LEGAL SERVICE COMMUNICATION PRINTING SPECIAL EVENTS SPECIAL EVENTS OF SUPPLY -OTHER OPSUP- BUILDINGS FEES FOR SERVICE COMMUNICATION PRINTING UTILITIES CLEAN /WASTE REMV PROF SERVICES CONTRACT LICENSE BUILDING PERMIT COMMUNICATION PROF SERVICES ENGINEERING SVS COMMUNICATION TRAVEL/TRAIN /CON ENGINEERING SVS COMMUNICATION UTILITIES OF SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ DUES & SUBS TRAVEL/TRAIN /CON OTHER CONTRACT A f Fund Summary $446.63 $312.84 $16.89 $9,726.60 $97.12 $3,668.50 $995.19 $1,429.99 $2,500.00 $487.98 $1.06 $5.81 $137.28 $1,097.04 $323.83 $2,656.67 $2,329.87 $31,357.60 $5.00 $309.50 $126.12 $203.06 $1,698.39 $36.75 $45.00 $640.00 $86.02 $34.04 $663.07 $365.84 $300.00 $485.88 $1,040.66 $160.00 $399.77 $40.00 $40.00 $881.71 7/29/2010 3:03:13 PM Page: 2 S :' 2A 100 21 0500-4530 100-21- 0540- 1 4,21 ' 0 200 13 04 , 5 1 5- 4210 1 00-26-0800- 42,10 100 26 1%,800 4217. 100 7(5_.(1000 431Q 100-26-0800 4366 1)0-26-08 00-4370 100 26 _0800-44.03 100-26-0800-4 100-25-0800 4449 100-31-1200-4210 1 00- 31 1200-4211 100 31 t200-4 X00 311200 42.17 100-31-1200 100-31-1200-4310 100 -31- 2214 -4305 100-32-1260-421 100-35-2005- 1oa 3s zoas 4;;1c 100- 4305 100 35.2005 431.0 100 - 3 1 5-2005- 4311 R00 155 :0005 43 &El 1 00-35-2005- 4372 7 OxJ Sa 2005 4405 t00-35-2005-4449 100-'35-2009-4360 10 15 147 100-41-1500-4210 100-4 L ;1500 4216 100-41 - I SOO 421,7 100 41-1500- 100 41 1.500 100-41- 1 200 4320 100 41 _1500 -4360 100 11-150 1 00 4 150 100- 00 41 ,6,5€70 44¢ <9 100-4 1,'100 - 4540 00, 4L 7..570 -45413 '00-51- Ct) 51 2306 47.1.6 MACH & EQUIPMENT OF SUPPLY -OTHER OP SUPPLY -OTHER OP SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION UTILITIES MAINT- REPAIR /EQ TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OF SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM CLOTHING /UNIFORM OF SUP -OTHER IMP COMMUNICATION FEES FOR SERVICE OF SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT - REPAIR /BLD CLEAN /WASTE REMV OTHER CONTRACT UTILITIES UNEMPLOYMENT OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM SMALL TOOLS OP SUP -OTHER IMP COMMUNICATION UTILITIES MAINT- REPAIR /OTH MAINT- REPAIR /BLD RENTAL /LEASE OTHER CONTRACT OTHER CAP OUTLAY OTHER CAP OUTLAY OFFICE SUPPLIES OP SUPPLY -OTHER $22,981.32 $586.66 $63.00 $636.49 $476.99 $455.41 $1,654.75 $675.23 $400.00 $415.74 $85.50 $164.09 $94.46 $799.43 $296.50 $4,346.30 $50.00 $1,362.00 $48.80 $110.08 $89.08 $680.47 $275.23 $359.86 $2,574.02 $91.50 $1,830.77 $25.25 $26.49 $507.00 $195.00 $1,976.00 $239.00 $687.07 $2,771,58 $92.10 $2,652.23 $8,495.00 $98.00 $182.34 $19.00 $2,250.00 $2,495.32 $52.91 $128.92 7/29/2010 3:03:13 PM paq, 14 , , /9 7/29/20103:03:13 PM raq, , )" 100-51 -22,00-4300 PROF SERVICES $685.00 100 51-2300 4310 COMMUNICATION $275.42 100-51-2300-4311 POSTAGE $17.60 100 --51 2300 -43$6 RENTAL/LEASE $79.62 t00-91-2300-4403 TRAVEL/TRAIN/CON $1,038.00 -4434 SPECIAL EVENTS $464.79 6 1 CONCESSION RESAL $51.18 100- FERTILIZER/CHEM $152.30 100- 52-2000-427 1 OP SUP-OTHER IMP $136.95 100 -52 -2000 -4360 UTILITIES $1,160.06 100-52-2000 1 1371 MAINT-REPAIR/OTH $160,00 Fund Total; $1B,869,52 21S 215-54-1000-4210 OF SUPPLY-OTHER $280.03 715 54- 113fJ0 -4434, SPECIAL EVENTS $5,310.95 Fund Total: $5,590.98 230 ? OF SUPPLY OTHER $16.01 230 -60 -3200 -4277_ OP SUP-OTHER IMP $592.91 230-60-3200-4301 ENGINEERING SVS $8,997.50 73 0 -60 -.'300 -4307 WATERSHED DISTRICT STORM FEE $535.00 230-60-3200-1380 RENTAL/LEASE $814.39 230 - 61.-3260 - 4:',11 POSTAGE $370.00 Fund Total: $11,315.81 240 240 -21- 0552-4302 LEGAL SERVICE $360.00 Fund Total: $360.00_ 250 250 -77- 3700 -421(0 OF SUPPLY-OTHER $126.17 250-77-3700-4212 LUB/ADD $81.95 220 -77- 3700-'1231. SMALLTOOLS $21.36 220-T7-3706-427Q OF SUP-VEH/EQ $1,274.63 2501 4 OP SUP-BUILDINGS $222,04 250-77 3700-4301, ENGINEERING SVS $4,29538 250-/7- 3700-4305 FEES FOR SERVICE $55.72 2. 7 0- COMMUNICATION $275.42 220 _-/7 3700-4370 MAINT-REPAIR/EQ $534.39 250 77 _3706433,6 RENTAL/LEASE $79,62 2.50-77- 3700-4401 DUES & SUBS $110.00 2A- 77-37 TRAVEL/TRAIN/CON $639.00 250 77 3700-44,38 PRO/MISC RESALE $185.96 250-77-3740-4305 FEES FOR SERVICE $161.13 Fund Total: 285 28 72-1135-4210 OP SUPPLY-OTHER $6.99 7/29/20103:03:13 PM raq, , )" 2i. �f ). 235 -a.2 -1.135 -4302 LEGAL SERVICE $318.50 28'5- 12 - 1135 - 4403 TRAVEL /TRAIN /CON $127.37 Fund Total. $452.86 286 286-12-9286- ENGINEERING SVS $468.00 Fund Total: $468.00 300 300-00-5 L 3032 S.A. - PREPAID - -- $48.09 Fund Total: $4U9 520 520 00-E 4301 ENGINEERING SVCS $15,228.66 Fund Total: $15,228.66 534 5_34 00 9'534-4306 COUNTYTIFADMIN FEE $40.00 Fund Total: $40.00 560 560-00-6546-4551 PROJECT - ENGINEER $20,015.99 Fund Total:$20,015 99 563 563 PROJECT $42.50 Fund Total: $42 50 565 56S 00-6605-4S PROJECT- ENGINEER $1,537.38 Fund Total: $1,537.38 570 >70-0 ENGINEERING SVS $900.00 5701, - 00 9570-4380 RENTAL /LEASE $10,516.00 Fund Total: $11,416.00 585 585-00-660 PROF SERVICES $482.25 585 - - 6604 ^4551. PROJECT - ENGINEER $2,088.10 `85-00- 7249-4`.350 PROJECT- CONTRACT $22,338.93 :535 -00- 7249 -4551 PROJECT- ENGINEER $8,587.10 Fund Total: $33,49638 610 610 -70 - 10-70- OP SUPPLY -OTHER $2,559.77 610 70 -3000 4217. CLOTHING /UNIFORM $328.88 d10 70- 3009- 4,'x,00 PROF SERVICES $12,920.00 610 /0-3000-4301 SVS $2,801.22 600 70--3000-4310 COMMUNICATION $97.84 6101 70- 3,00(34,371, MAINT- REPAIR /OTH $3,648.03 610-_I0-3000 -4550 PROJECT- CONTRACT $14,155.00 6:1.0-71. -:x060- 431.1. POSTAGE $1,480.00 Fund Total: $37,99074 620 7/29/2010 3:03:13 PM 2i. �f ). 630 640 620. 00.3626 L 1911, A/R-UTILITY $886.73 620-00-9620-2042 SAC $4,200.00 62,0 MISC UTIL ($42.00) 620 -8Q -3101- - 4210 OR SUPPLY-OTHER $384.69 620-80 -,31 00-421 7 CLOTH /UNIFORM $109.62 620 -80- 35 -4301 ENGINEERING SVS $4,295.37 620 - 80- 3100 -4360 UTILITIES $146.97 1.20- 80- 310f0- 4363 MWCC SERVICE $121,98038 620 -81- 31. 1)0-440 1 DUES & SUBS $23.00 POSTAGE $1,480,00 Fund Total: $133,464,76 6 3S) - � 5 - L 4 0 0 - 4 — - - - --- - --- ------------------- --- ------ - ----------- - OR SUP-OTHER IMP -- - - $391.61 630 75-1400-4301 ENGINEERING SVS $2,751.00 6 0 140 3_11 POSTAGE $370,00 630 -75- 7 -4360 UTILITIES $6,967.41 61130 - 75-1 0--4,171 MAINT-REPAIR/OTH $2,028.06 630 -`75 - 1430 -4360 UTILITIES $576.81 63 01- 1 5,- 1,F4 - 43 60 UTILITIES $1,191.47 630 -75- 1 . 450 4360 UTILITIES $504.93 Fund Total: $14,781.29 640 fl0 96�'o-0 2300) DAMAGE DEPOSITS $750.00 640-00-9640-2405 CAPITAL LEASE CURRENT PORTION $1,535.05 64 1 134 1 1 ADVER/PUBLISH $249.50 640-,53-210Q-43EhQ UTILITIES $606.07 6 PRO/MISC RESALE $1,294.10 640-53-2'0Q-4610 INTEREST $25.55 640 55 . 2 105 UNEMPLOYMENT $3.96 640-55-2105 - 4210 OR SUPPLY-OTHER $149.36 640- 1 -5 5-2 1 05-,423, 1 MOTOR FUELS $1,161.02 649_�55-2105-4212 UUB/ADD $59.09 6 55::215 47 r) FERTILIZER/CHEM $1,194.30 640-55-2105-4270 OR SUP-VEH/EQ $305.70 640_50 -2,,? 0 574 30151 FEES FOR SERVICE $103.42 640,- 55 MAINT-REPAIR/EQ $357.56 640-55-2105 4380 RENTAL/LEASE $593.17 614011 UTILITIES $1,879.40 640 1,4_0 - 114,11,47 UNEMPLOYMENT $3.84 640 56- 2 -4210 OR SUPPLY-OTHER $458.97 640 -56-2140 4 305 FEES FOR SERVICE $944.66 640-56-214()-4360 UTILITIES $2,34995 640-56 21 43-80 RENTAL /LEASE $0.00 640 56-2,'40-4436 CONCESSION RESAL $7,056.99 640-56 2140-44,39 LIQUOR- RESALE $2,672.87 7/29/2010 3:03:13 PM ;, 'oo- 2 ( .,, 29 ga G6,101 0330 GGO 24.0606 1127_ 66U -24 -. .(1600 430 660-24 0600 660-24-0600-4370, 660 -24-0630- 0 700 700-00-9700-4 734 700-00-9700..4736 ti D] 710-33,1700-4210 710-33 1700 4211, Ito 33 7o6 4211 710 33 3 42701. 710-33-17Q0-4305 710 - 33. 43701 810 ,910-00-8235-231 610 -40- 8 10 -231.0 RL•I9 990 05", -399-0--2-0 10 9 7 05_9990 210, 317, 990- 0 5.._ 9390 204.3 FEES FOR SERVICE CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ OF SUPPLY -OTHER AUTO CLAIMS PROPERTY LOSS CLAIMS OF SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OF SUP- VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ DEPOSITS PAYABLE DEPOSITS PAYABLE PERA CHILD SUPPORT DEFERRED COMP Fund Total: $23,754.53 7/29/20103:03:13 PM ;. 2B M 20 $2,806.75 $512.43 $394.72 $108.26 $9.78 $1,693.83 Fund Total: $5,525.77 $690.00 $2,250.00 Fund Total: $2 $40.42 $10,055.82 $151.00 $4,054.29 $266.28 $127.34 Fund Total: $14,695.15 $1,500.00 $1,060.00 Fund Total $2,560.00 $49,576.80 $181.35 $10,240.23 Fund Total: $59,998.38 Summary Total: $537,65556 7/29/20103:03:13 PM ;. 2B M 20 Check Report k Cottage Grove Report Summary Criteria And through Less than equal to 8/512010 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNum Greater than e u I to 168216 And CheckNunnThru Less than equal to 168422 7/29/2010 3:03:13 PM rage I9 of )i) Part -time Fire Fighters payroll dated 7/29/2010 - $26,984.42 Regular Biweekly payroll dated 7/30/2010 - $340,229.98