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2010-08-18 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 8/18/201 Finance ORIGINATING DEPARTMENT 6 9=3419061 COUNCIL ACTION REQUEST Approve payment of check numbers 168423 through 168617 in the amount of $1,291,179.09. (Checks 168423 - 168451 in the amount of $205,024.38 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY El SUPPORTING DOCUMENTS i.Y_4r0 ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS City Administrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS City Administrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 168423 7/30/2010 VENO2029 BULLETIN LICENSE CENTER AP $1,491.13 20100726 TAX & LICENSE-UNIT 5002 TOYOTA PRIUS 1,491.13 ,210-00-9? 10 -4530 MACH & EQUIPMENT TAX & LICENSE-UNIT 5002 TOYOTA... 1,491.13 168424 7/30/2010 VEN30648 BURNSVILLE TOYOTA & SCION AP $22,328.00 362-11,8084 2010 TOYOTA PRIUS - UNITS002 22,029.00 210-00-921.0 -4530 MACH & EQUIPMENT 2010 TOYOTA PRIUS - UNIT5002 22,029.00 362A-118084 HANDS FREE PHONE ACCESSORY-TOYOTA PRIUS 299.00 2_10- 00-9210 -4530 MACH & EQUIPMENT HANDS FREE PHONE ACCESSORY-T... 299.00 168425 7/30/2010 VENO3458 CITY OF COTTAGE GROVE AP $129.35 1.0100730 INCREASE CASH DRAWER TO $300.00 150.00 100-00 -9100 -1030 CASH-PETTY CASH INCREASE CASH DRAWER TO $300.00 150.00 20100/30-2 INCREASE CASH DRAWER TO $300.00 -20.65 100-05-0300-3830 CASH OVER INCREASE CASH DRAWERTO $300.00 -20,65 168426 7/30/2010 VENO3343 COMCAST AP $6.74 20100 DIGITAL ADAPTER FEE-ICE ARENA 6.74 250 -77 -3700 -4 DUES & SUBS DIGITAL ADAPTER FEE-ICE ARENA 6.74 168427 7/30/2010 VEN04249 DELTA DENTAL PLAN OF MN AP $1,026.90 2011,0073,10 AUGUST PREMIUM 1,026.90 100_00_9100_.034 COBRAINSURANCE AUGUST PREMIUM-COBRA 55.10 990-05-9990-2033 DENTAL INS-WITH AUGUST PREMIUM-EMPLOYER 56.45 990-05-9990-20 DENTAL INS-WITH AUGUST PREMIUM-EMPLOYEE 915.35 168428 7/30/2010 VEN04119 DIRECTV AP $89.71 2291221 JULY FOX SPORTS,LOCAL CHANNELS 89.71 640-5;-2.5.00-4305 FEES FOR SERVICE JULY FOX SPORTS,LOCAL CHANNELS 89.71 168429 7/30/2010 VEN07648 GE CAPITAL AP $1,560.60 SEPTEMBER MOWER LEASE 1,560.60 640-00-9640-2405 CAPITAL LEASE CURRENT PORTION SEPTEMBER MOWER LEASE 1,543.52 640-53-21 00-4bi 0 INTEREST SEPTEMBER MOWER LEASE 17.08 168430 7/30/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 2 07/30/10 REGULAR PAYROLL (7/5-7/18/10) 1,201,30 j00 -0) -G! 10-41,40 PENSIONS 07/30/10 REGULAR PAYROLL (7/5 -7... 312.84 9 °,0 -05 -9990 -204.3 DEFERRED COMP 07/30/10 REGULAR PAYROLL (7/5 -7... 888.46 168431 7/30/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,438.43 20100730 07/30/10 REGULAR PAYROLL (7/5-7/18/10) 6,438.43 990 .05-9990-2.043 DEFERRED COMP 07/30/10 REGULAR PAYROLL (7/5-7... 6,438.43 168432 7/30/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,126.24 20100/30 07/30/10 REGULAR PAYROLL (7/5-7/18/10) 3,126.24 990-0;1 -9990 -2043 DEFERRED COMP 07/30/10 REGULAR PAYROLL (7/5-7... 3,126.24 168433 7/30/2010 VEN13662 MEDICA AP $74,008.62 701 00730 AUGUST HEALTH INSURANCE PREMIUM 74,008.62 100 00- 9100 -2034 COBRAINSURANCE AUGUST HEALTH INSURANCE-COBRA 764.85 8/11/2010 3:09:07 PM J 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 990 -05 -9990 -2032 GROUP INS - WTHHLD AUGUST HEALTH INSURANCE- EMPL... 10,927.46 990 -05- X3990 - 20`_32 GROUP INS- WTHHLD AUGUST HEALTH INSURANCE- EMPL... 62,316.31 168434 7/30/2010 VEN13426 MN BENEFIT ASSOCIATION AP $135.34 20100730 AUGUST INSURANCE PREMIUMS 135.34 990 -05- 9990 -2035 LIFE INS- WITHHLD AUGUST INSURANCE- EMPLOYEE 135.34 168435 7/30/2010 VEN13473 MN CHILD SUPPORT CENTER AP $181.35 2„0100730 07/30/10 REGULAR PAYROLL (7/5-7/18/10) 181.35 990-05 - 9990 2037 CHILDSUPPORT 07/30/10 REGULAR PAYROLL (7/5 -7... 181.35 168436 7/30/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $336.00 20100730 AUGUST LIFE INSURANCE PREMIUMS 336.00 990 -05- 9990 -2035 LIFE INS- WITHHLD AUGUST LIFE INSURANCE- EMPLOYEE 336.00 168437 7/30/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $50,636.44 20100730 07/30/10 REGULAR PAYROLL (7/5- 7/18/10) 50,636.44 990 - 05 -9990 -2016 PERA 07/30/10 REGULAR PAYROLL (7/5 -7... 50,636.44 168438 7/30/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $246.30 20 1.00730 -2 07/30/10 MAYOR/COUNCIL (7/1-7/31/10) 246.30 990 -GS -9990 -207.0 PERA 07/30/10 MAYOR /COUNCIL (7/1 -7/... 246.30 168439 7/30/2010 VEN18026 REINHART FOODSERVICE AP $2,690.43 769238 RETURNED CHEESE INV #765563 - 125.22 640_50 -2:140 -4436 CONCESSION RESAL RETURNED CHEESE INV #765563 - 125.22 768306 SIRLOIN ,HAMBURGER,BRATS,CHIPS,PEPPERS 1,532.74 640 -56 -2140 -4436 CONCESSION RESAL SIRLOIN ,HAMBURGER,BRATS,CHIPS... 1,532.74 76556 x TURKEY BRSTS,VEGETABLES,CH EESE, POTATOES 1,282.91 640 -56- 27.40 -4436 CONCESSION RESAL TURKEY BRSTS,VEGETABLES,CHEESE... 1,28191 168440 7/30/2010 VEN19514 SPRINT AP $170.85 20160713 GOLF COURSE CELL PHONES 6/10- 7/9/10 170.85 640- 53 -21D -4310 COMMUNICATION GOLF COURSE CELL PHONES 6/10 -7... 170.85 168441 7/30/2010 VEN29560 THE STANDARD INSURANCE COMPANY AP $5,992.61 20100730 AUGUST LIFE & LTD INSURANCE PREMIUMS 5,992.61 100-00 - 9100-2034 COBRA INSURANCE AUGUST LIFE & LTD INSURANCE -CO... 47.12 700 -00- 3700 -4144 HEALTH INSURANCE AUGUST BASIC LIFE INSURANCE -EM... 1,001.12 990-05 - 9990-2035 LIFE INS- WITHHLD AUGUST LIFE INSURANCE- EMPLOYEE 2,880.39 990-05-9990-2047 long term disabl AUGUST LTD INSURANCE- EMPLOYEE 2,011.06 9 1 90-05-9990- 1047 long term disab) AUGUST LTD INSURANCE- EMPLOYER 52.92 168442 7/30/2010 VEN22353 VERIZON WIRELESS AP $1,229.29 2>423.3]5824 DATA CARDS 5/29-6/28/10 1,229.29 -0500-4310 COMMUNICATION DATA CARDS 5/29-6/28/10 986.85 100 -26- .68110 -4310 COMMUNICATION DATA CARDS 5/29-6/28/10 46.99 100- ?200-43 IQ COMMUNICATION DATA CARDS 5/29-6/28/10 54.48 660 -24 -0600 -4310 COMMUNICATION DATA CARDS 5/29-6/28/10 140.97 168443 7/30/2010 VEN24065 XCELENERGY AP $26,554.38 245821._3 i - ] - ICE ARENA 6 /4- 7/6/10 8,544.03 250 -77- 3700 -4360 UTILITIES ICE ARENA 6 /4- 7/6/10 8,544.03 246E908i -3. WATER 6 /4- 7/5/10 18,010.35 610-70 -3000 -4360 UTILITIES WATER 6 /4- 7/5/10 18,010.35 168444 8/2/2010 VEN16212 MOLLY PIETRUSZEWSKI AP $250.00 2010MO 2 7/8TH LACROSSE STATE TOURNAMENT FEE 250.00 8/11/20103:09:07 PM "". i `30 Check 168445 168446 168447 168448 Date Vendor# Invoice # Account# 100-51-2300-4435 8/6/2010 VEN07016 54268903 1016 2, 1,0500 -4380) 8/6/2010 VEN30649 261Q055O 640 -00- 0640 -20740 540 -55- 27.40 -3435 8/6/2010 VEN16212 2CJ1008(J6 100`31 -2300 A 8/6/2010 VEN29526 TNV0_3 66 100 69. -2SOO 4310 T._IN( 51 1 8 100 -35 -2005 -4310 INV013559 100 51.- 2300 - 4 310 ?..50 %7 -3500} _11310 INV013565 100726-0,800-431Q INV013.160 100 -26- 0800 -4310 INVO;L 3563, 100-09 5 10 IN`O13554 100-41- 1500-4310 1NVO13562 100 r2 _20QO- 4310 1N %1 t 1`. 100-09-2500-431.0 IN.VID1356 100- 41, - -150o 43.10 ENV0335 0 100 -41.- 1500 -4310 INV01,3569. 100 -41„ -1500 4350 iNVO 13`74 100-43 - I 50Q 4370 INV013S 3 100-41-1500 4310 INV0 13575 10()-4 L-15()0 4.31_Q INVO:i:3S76 100-4 1 - I 00 4310 INVO I.35G8 J06 41- 1500,-43.10 8/11/2010 3:09:07 PM Vendor Name Bank Code Invoice Description Invoice Account Name Item Description LEAGUE PROGRAMS 7 /8TH LACROSSE STATE TOURNAM... GE CAPITAL AP RICOH COPIER RENTAL REF #7169832 -003 RENTAL /LEASE RICOH COPIER RENTAL REF #716983... JUNE SELSELTH AP OVERPAYMENT REFUND SALES TAX PAYABL OVERPAYMENT REFUND NON- ALCHOL BEV OVERPAYMENT REFUND MOLLY PIETRUSZEWSKI AP CASCADE BAY TICKETS 307.98 SPECIAL EVENTS CASCADE BAY TICKETS QWEST AP AUGUST ACCT 6514580033254 COMMUNICATION AUGUST ACCT 6514580033254 AUGUST ACCT 6514581167307 $126.00 COMMUNICATION AUGUST ACCT 6514581167307 AUGUST ACCT 6514582946864 126.00 COMMUNICATION AUGUST ACCT 6514582946864 COMMUNICATION AUGUST ACCT 6514582946864 AUGUST ACCT 6514583066233 COMMUNICATION AUGUST ACCT 6514583066233 AUGUST ACCT 6514583153232 COMMUNICATION AUGUST ACCT 6514583153232 AUGUST ACCT 6514583974614 COMMUNICATION AUGUST ACCT 6514583974614 AUGUST ACCT 6514584163611 COMMUNICATION AUGUST ACCT 6514584163611 AUGUST ACCT 6514585977270 COMMUNICATION AUGUST ACCT 6514585977270 AUGUST ACCT 6514588074011 COMMUNICATION AUGUST ACCT 6514588074011 AUGUST ACCT 6514591281017 44.40 COMMUNICATION AUGUST ACCT 6514591281017 AUGUST ACCT 6514591295915 125.71 COMMUNICATION AUGUST ACCT 6514591295915 AUGUST ACCT 6514591552902 COMMUNICATION AUGUST ACCT 6514591552902 AUGUST ACCT 6514592974139 122.50 COMMUNICATION AUGUSTACCT 6514592974139 AUGUST ACCT 6514595476519 44.84 COMMUNICATION AUGUST ACCT 6514595476519 AUGUST ACCT 6514596256125R COMMUNICATION AUGUST ACCT 6514596256125R AUGUST ACCT 6514597037739R 44.84 COMMUNICATION AUGUST ACCT 65145970377398 AUGUST ACCT 6514597229021 146.40 COMMUNICATION AUGUST ACCT 6514597229021 Check Total Invoice Total Account Total 250.00 $356.11 356.11 356.11 $307.98 307.98 20.48 287.50 $126.00 126.00 126.00 $1,699.72 51.13 51.13 247.83 247.83 257.75 90.21 167.54 44.40 44.40 125.71 125.71 122.50 122.50 44.84 44.84 44.84 44.84 146.40 146.40 64.65 64.65 44.84 44.84 28.58 28.58 44.84 44.84 44.84 44.84 23.96 23.96 23.96 23.96 47.28 47.28 _.._.._ r o 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total M013572 AUGUST ACCT 6514598124528 - _- 168.25 100 -21 -0500 -4310 COMMUNICATION AUGUST ACCT 6514598124528 168.25 INVQ1t 71 AUGUST ACCT 6514599499123 123.12 610- 70-3000-4310 COMMUNICATION AUGUST ACCT 6514599499123 123.12 168450 8/6/2010 VEN18026 REINHART FOODSERVICE AP $1,489.85 772605 MEAT, FRUIT, LETTUCE,BUTTER,COFFEE 1,489.85 640 -56 -2140 -4436 CONCESSION RESAL MEAT ,PRUIT,LETTUCE,BUTTER,COFF... 1,489.85 168451 8/6/2010 VEN21640 US BANK AP $1,214.71 20100726 ACCT 4485594555521457 JUL UNIFORMS 1,214.71 -.00-21-0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 JUL UNIF._ 1,092.69 100 -21 - 1 0500 -421 „7 CLOTHING /UNIFORM ACCT 4485594555521457 JUL UNIF._ 103.72 6660 -24- 0600 "4217 CLOTHING /UNIFORM ACCT 4485594555521457 JUL UNIF... 18.30 168452 8/18/2010 VEN00802 3RD LAIR SKATEPARK AP $120.00 CM746 ........ _- ........_.... SKATECAMP 7 /12- 7/16/10 120.00 100 -51 -2300 -4434 SPECIAL EVENTS SKATECAMP 7 /12- 7/16/10 120.00 168453 8/18/2010 VEN01003 ABC RENTALS INC AP $2,161.47 198055 CANOPY RENTAL - SAFETY CAMP 892.86 100-51-230 J,-4434 SPECIAL EVENTS CANOPY RENTAL - SAFETY CAMP 892.86 196720 CONCRETE,MIXING TRAILER -PARKS DEPT 538.65 - 100-41 - -1 506 43$0 RENTAL /LEASE CONCRETE,MIXING TRAILER- PARKS... 538.65 197_627 MIXING TRAILER RENTAL 208.41 100-41-1500-4380 RENTAL/LEASE MIXING TRAILER RENTAL 208.41 !98574 MIXING TRAILER ,CONCRETE - ARCHERY RANGE 521.55 100-41-1.500-4271 OF SUP -OTHER IMP MIXING TRAILER,CONCRETE- ARCHE... 521.55 168454 8/18/2010 VEN01211 ACE BLACKTOP, INC. AP $191,159.55 20100706 PYMT 1 -RIVER ACRES PAVEMENT MGMT 191,159.55 5623 -Q0 -6546 -4550 PROJECT- CONTRACT PYMT 1 -RIVER ACRES PAVEMENT M... 191,159.55 168455 8/18/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $579.28 121.31 GROWTH PARTNERS EMBROIDERY 58.78 285-12- 1.135 -4434 SPECIAL EVENTS GROWTH PARTNERS EMBROIDERY 58.78 11854 UNIFORM - GOEBEL 388.50 230 - 60-3200 -4217 CLOTHING /UNIFORM UNIFORM - GOEBEL 388.50 1.1744 UNIFORM- PETERSON 132.00 710 -33 -1700 -4217 CLOTHING /UNIFORM UNIFORM- PETERSON 132.00 168456 8/18/2010 VEN30468 ADVANTECH PROPERTY SERVICES AP $1,781.25 69 REMOVE POOL LINER,DEBRIS- 892989TH ST CT 1,781.25 100- 7.3- IL045-4300 PROF SERVICES REMOVE POOL UNER,DEBRIS- 8929... 1,781.25 168457 8/18/2010 VEN01281 AERIAL PAINTING INC. AP $2,385.00 20100728 PAINT SEMAPHORES- SIEBEN BRIDGE 2,385.00 6230 75- 1400 -4371 MAINT- REPAIR /OTH PAINT SEMAPHORES- SIEBEN BRIDGE 2,385.00 168458 8/18/2010 VEN01252 AIRGAS NORTH CENTRAL AP $148.11 1 0 1 5055425 ACETYLENE, H ELIU M,NITROUS OXIDE 148.11 100-2 1-054(1-42 10 OF SUPPLY -OTHER ACETYLENE,H ELIUM, NITROUS OXIDE 148.11 168459 8/18/2010 VEN29569 AMERICAN FASTENER &SUPPLY AP $152.93 165951 FASTENERS -PARK BENCHES 26.18 100-41-1500-4271 OP SUP -OTHER IMP FASTENERS -PARK BENCHES 26.18 2 fJ5'L'71 SAW BLADES 126.75 8/11/2010 3.09:07 PM Vag 4 of 30 Check Date Vendor# Vendor Name Bank Code 69.90 Invoice # Invoice Description 11.22 $745.58 Account # Account Name Item Description 710 -33 -1700 -4210 OP SUPPLY -OTHER SAW BLADES 168460 8/18/2010 VEN01217 AMERIPRIDE SERVICES AP 1030,05__6774_ APRON &TOWEL SERVICE 211.78 64 :_6-214 FEES FOR SERVICE APRON &TOWEL SERVICE S CI 57771_6 APRON &TOW EL SE RV ICE $250.00 640-56 - 21_40 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 250.00 1000583725 NAPKIN &TABLECLOTH SERVICE 640-56- 27.40 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 1 CIC)0;`,7711j NAPKIN &TABLECLOTH SERVICE 640 - 56-2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 168461 8/18/2010 VEN01010 ANNEX CLEANERS AP 57.20 BLANKET CLEANING 500 -21- 07500 -4305 FEES FOR SERVICE BLANKET CLEANING 5290 BLANKET CLEANING 100 -2,1- 05001 -43075 FEES FOR SERVICE BLANKET CLEANING 5208 BLANKET,PILLOW CASE CLEANING 100 22 _11500-4.305 FEES FOR SERVICE BLANKET,PILLOW CASE CLEANING 504,8 GLOVES,TROUSERS CLEANING 500- 21-0540 -4305 FEES FOR SERVICE GLOVES,TROUSERS CLEANING 5318 TROUSERS,TOP COAT CLEANING 100 -27.- 0540 -4305 FEES FOR SERVICE TROUSERS,TOP COAT CLEANING 168462 8/18/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 5516 AUGUST BENEFITS HOSTING 700 -00- 9700 -4300 PROF SERVICES AUGUST BENEFITS HOSTING 168463 8/18/2010 VENO2295 BARNA, GUZY & STEFFEN, LTD AP 70934 UNIT DETERMINATION MILEAGE REIMBURSEMENT 100-(H6-0 20-,A:LQQ PROF SERVICES UNIT DETERMINATION MILEAGE RE... 168464 8/18/2010 VEN29278 BAUER BUILT TIRE AP 501.6[3 °34353 MULTI TRAC TIRES 710 - 33-1700 -4270 OF SUP- VEH /EQ MULTI TRAC TIRES P510909411. 3 -2 OVERPYMT ON INV #PSI09094113 710 -33- 1700-4270 OP SUP- VEH /EQ OVERPYMT ON INV #PSI09094113 PC 0310006828 REFUND FOR MULTI TRAC TIRE 710 -33- 1700 -4270 OP SUP- VEH /EQ REFUND FOR MULTI TRAC TIRE USI1Q109839 TIRES & PARTS-UNIT 3115 1, 1 0 1 ,33, 1 700-4,270 OP SUP- VEH /EQ TIRES & PARTS-UNIT 3115 168465 8/18/2010 VENO2019 BECKER ARENA PRODUCTS INC AP 79612 CYLINDER PIN 250-77- 3700-4270 OF SUP- VEH /EQ CYLINDER PIN 168466 8/18/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP 22213 ARBOR MEADOWS UNIT 7.00 -41- 3.5001 -4380 RENTAL/LEASE ARBOR MEADOWS UNIT 22 BELDEN UNIT 1.00 - 41-1.50{3 -43050 RENTAL /LEASE BELDEN UNIT J "21.0 CG MIDDLE SCHOOL UNITS 100 - 41__500 -438D RENTAL /LEASE CG MIDDLE SCHOOL UNITS 22089 EXTRA CLEANING - WOODRIDGE UNIT $81.63 Check Total Invoice Total Account Total 69.90 126.75 11.22 $745.58 11.22 125.17 125.17 19.23 175.27 175.27 84.69 233.36 233.36 21.26 211.78 211.78 $81.63 102.45 102.45 - 199.58 - 199.58 -81.36 -81.36 2,438.89 2,438.89 11.22 11.22 69.90 11.22 11.22 42.34 19.23 42.34 19.23 84.69 84.69 21.26 21.26 18.70 18.70 $250.00 250.00 250.00 $30.00 30.00 30.00 $2,260.40 102.45 102.45 - 199.58 - 199.58 -81.36 -81.36 2,438.89 2,438.89 8 /11/2010 3:09:07 PM ,'a qg , of 30 $69.90 69.90 69.90 $1,607.25 42.34 42.34 42.34 42.34 84.69 84.69 10.00 8 /11/2010 3:09:07 PM ,'a qg , of 30 Check Date Vendor# Invoice # Account# LOU -41- 1566 -438Ci 22028 100- 411-,1 500 - 433,[1 22208 100 41-1500-4380 2.2209 106) 4 L. -.f 500 4 381 22190 100 -41.- ..1500. -438t 221.92 100 -41.. -1504- 43,8,0 22193 100-41-1500-4380 2"2,194 100 41 -,1500 438 22196 1003 41 -1550 4 z4Q 22201 100-41,1500-1380 22202 100.41 -_1_00 43 80 zz2a3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 -41 -1 500 -4380 221e37 100 - .41.2500_4380 22205 010 -41- 1540 - 4.330). 22200 22207 t0t7 41 -] 500- 433,[7 222, 1 4, 100 -41- 1506 -4380 222,1 1 -4380 2221.2 100- 41- 1500-4330 22199 100 -41- 1509 -4380 22191 700 -41- 1590 -4384 22200 00 41-1500- 2 ?.198 100-4 1- 1500-4 22214 'O(7 41 - 4380 8 /11/2010 3:09:07 PM Vendor Name Invoice Description Account Name RENTAL /LEASE EXTRA CLEANS - KINGSTON, HAMLET RENTAL /LEASE GREY CLOUD ELEMENTARY UNIT RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT RENTAL /LEASE GREY CLOUD ISLAND UNIT RENTAL /LEASE HAMLET PARK UNIT RENTAL/LEASE HAMLET PARK UNIT RENTAL /LEASE HAMLET PARK UNITS RENTAL /LEASE HEARTHSIDE UNIT RENTAL /LEASE HIGHLANDS UNIT RENTAL/LEASE HIGHLANDS UNIT RENTAL/LEASE HIGHLANDS UNIT RENTAL /LEASE HILLSIDE ELEMENTARY UNIT RENTAL/LEASE KINGSTON PARK UNIT RENTAL /LEASE KINGSTON PARK UNIT RENTAL /LEASE KINGSTON PARK UNIT RENTAL/LEASE KINGSTON PARK UNITS RENTAL /LEASE LAMAR UNITS RENTAL /LEASE OLD COTTAGE GROVE UNIT RENTAL /LEASE PETER THOMPSON PARK UNIT RENTAL /LEASE PINE GLEN UNIT RENTAL /LEASE PINE TREE VALLEY UNIT RENTAL /LEASE WEST DRAW UNIT RENTAL /LEASE WOODRIDGE UNIT RENTAL /LEASE Bank Code Check Total Invoice Total Item Description Account Total EXTRA CLEANING- WOODRIDGE UNIT 10.00 135.00 EXTRA CLEANS -KI NGSTON,HAM LET 135.00 42.34 GREY CLOUD ELEMENTARY UNIT 42.34 42.34 GREY CLOUD ELEMENTARY UNIT 42.34 42.34 GREY CLOUD ISLAND UNIT 42.34 42.34 HAMLET PARK UNIT 42.34 42.34 HAMLET PARK UNIT 42.34 132.69 HAMLET PARK UNITS 132.69 42.34 HEARTHSIDE UNIT 42.34 90.34 HIGHLANDS UNIT 90.34 42.34 HIGHLANDS UNIT 42.34 42.34 HIGHLANDS UNIT 42.34 42.34 HILLSIDE ELEMENTARY UNIT 42.34 42.34 KINGSTON PARK UNIT 42.34 42.34 KINGSTON PARK UNIT 42.34 42.34 KINGSTON PARK UNIT 42.34 132.69 KINGSTON PARK UNITS 132.69 84.69 LAMAR UNITS 84.69 42.34 OLD COTTAGE GROVE UNIT 42.34 42.34 PETER THOMPSON PARK UNIT 42.34 42.34 PINE GLEN UNIT 42.34 42.34 PINE TREE VALLEY UNIT 42.34 42.34 WEST DRAW UNIT 42.34 132.69 WOODRIDGE UNIT 132.69 PACE: 6 of ri0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 168469 8/18/2010 VEN29181 BOEHMS CYCLE AP $96.16 168127 BIKE SEATS 96.16 100 -21- 0500 -41210 OF SUPPLY -OTHER BIKE SEATS 96.16 168470 8/18/2010 VENO2381 BRYAN ROCK PRODUCTS, INC. AP $1,155.89 34306 AGGREGATE 1,155.89 1 OC)4? =1 fi06 4210 OP SUPPLY -OTHER AGGREGATE 1,155.89 168471 8/18/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $141.83 23747 WHEEL ALIGNMENT,TORSION BARS -UNIT 1701 141.83 7 33 -1 700 4 37, - 0 MAINT- REPAIR /EQ WHEEL ALIGN MENT,TORSION BARS... 141.83 168472 8/18/2010 VEN30655 CARLSON SPORTS MARKETING AP $524.75 _160 CG IN ICE LOGO 524.75 250 -77- 3700 -4210 OF SUPPLY -OTHER CG IN ICE LOGO 524.75 168473 8/18/2010 VENO3922 CENTERPOINT ENERGY AP $34.39 7 0100802 -2 GAS CHARGES 6/21- 7/22/10 91.22 100 - 41-1500 -4360 UTILITIES WARMING HOUSE 6 /21- 7/22/10 2.53 1 0011-141 - 1 1500-4360 UTILITIES LAMAR PARK BLDG 6 /21- 7/22/10 2.10 b4,C7. -5 &_2140 -436 UTILITIES RIVER OAKS CLUBHOUSE 6/21- 7/22... 86.59 20100802 INTERIM RATE REFUND -JULY -56.83 1007 -26- 0800 -4360 UTILITIES JULY GAS REFUND -FIRE #3 -33.70 100 -4171500 -4360 UTILITIES JULY GAS REFUND -PW STORAGE BL... -2.05 64,Q-53- 21QO-4360 UTILITIES JULY GAS REFUND -RIVER OAKS PRO... -11.13 640 -5b- 2110 -4360 UTILITIES JULY GAS REFUND -RIVER OAKS MAI... -9.95 168474 8/18/2010 VEN30651 CHARLES NICHOLAS LENTZ AP $60.00 20100727 SUBSTITUTE KICKBALL UMPIRE-3 GAMES 60.00 100 -5. -2300 -4435 LEAGUE PROGRAMS SUBSTITUTE KICKBALL UMPIRE -3 G... 60.00 168475 8/18/2010 VENO3416 CIRUS CONTROLS LLC AP $55.01 7037 CPS RAIL MOUNTS-UNITS 4001 &4002 55.01 710 -33- 1700-4270 OF SUP- VEH /EQ GPS RAIL MOUNTS -UNITS 4001 & 4... 55.01 168476 8/18/2010 VENO3458 CITY OF COTTAGE GROVE AP $98.16 20100,80 REPLENISH PETTY CASH 98.16 1.00 -01- 0010-4210 OF SUPPLY -OTHER INDEX CARDS -31M INCINERATOR MTG 6.37 1.00 -14- 2040 -4403 TRAVEL /TRAIN /CON GAS FOR CITY VEHICLE 3.01 100 -21- 0500 -4200 OFFICE SUPPLIES SHARPIE PENS - EVIDENCE ROOM 17.76 100 -21- 0500 -4210 OF SUPPLY -OTHER MEMORY CARD - DIGITAL CAMERA 21.41 1017- 35-2005 -427.0 OF SUPPLY -OTHER NAMEPLATE 2.14 100 -35- 2005 -4311 POSTAGE STAMPS 17.60 100- 35-2005 -431.1 POSTAGE POSTAGE- FORESTRY 12.06 100 -35 -2005 -437.1 POSTAGE POSTAGE -PW COMMISSION PKTS 7.32 710 -33- 1700-4210 OP SUPPLY -OTHER ONLINE REPAIR INFO -UNIT 347 10.49 168477 8/18/2010 VENO3171 CLAREY'S SAFETY EQUIPMENT, INC. AP $1,405.00 134258 FLOW TESTING OF SCBA BOTTLES 1,405.00 7 00-26 -0800 -43010 PROF SERVICES FLOW TESTING OF SCBA BOTTLES 1,405.00 168478 8/18/2010 VENO3060 CLUB DATA CORPORATION AP $208.41 201008f}4 MONTHLY REGISTER SUPPORT 208.41 640-53-2100-4305 FEES FOR SERVICE MONTHLY REGISTER SUPPORT 208.41 168479 8/18/2010 VEN30568 COBRA PUMA GOLF, INC AP $129.14 A54 PROSHOP MERCHANDISE 129.14 8/11/20103:09:07 PM Page 7 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640-53-2 PRO/MISC RESALE PROSHOP MERCHANDISE 129.14 168480 8/18/2010 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,283.14 118465310 BEVERAGES-RIVER OAKS 556.26 640-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 556.26 118465803 BEVERAGES-RIVER OAKS 726.88 640-56 -2140 -4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 726.88 168481 8/18/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $991,45 26{)_3 BEER FOR CLUBHOUSE 741.40 °4Q-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 741.40 2644 BEER FOR CLUBHOUSE 250.05 64Q-S6-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 250.05 168482 8/18/2010 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $1,384.03 3 REFRIGERANT 1,384.03 250-77-3700-4280 1 - -- - - ------- ------ - I'll— CAPITAL OUTLAY <$5,000 REFRIGERANT 1,384.03 168483 8/18/2010 VENO3240 COMMUNITY EDUCATION AP $3750 1011-1479 LACROSSE PRACTICE 37.50 1, 00 -5 Y- 230 -44 3`1, LEAGUE PROGRAMS LACR05SE PRACTICE 37.50 168484 8/18/2010 VEN30617 COTTAGE GROVE AUTO COLLISION AP $684.41 1206 CLEAN EXTERIOR/POWER WASH-UNIT 1704 28.86 710-33-1700-4370 MAINT-REPAIR/EQ CLEAN EXTERIOR/POWER WASH-U... 28.86 1177 REPAIR OF SOD 342 655.55 700 -00- 9700 -4734 AUTO CLAIMS REPAIR OF SOD 342 655.55 168485 8/18/2010 VEN30463 CREATIVE PRODUCT SOURCE, INC AP $341.66 CP3U1 BADGE STICKERS 341.66 100- -0_>46 -4 2 1 Q OP SUPPLY-OTHER BADGE STICKERS 341.66 168486 8/18/2010 VENO3012 CUB FOODS AP $252.39 20100719-2 COFFEE,CAN OPENER 23.54 J00-51-2300 -443 SPECIAL EVENTS COFFEE,CAN OPENER 23.54 20100701 DONUTS,SUNNY D 37.60 100-51-2300-4434 SPECIAL EVENTS DONUTS,SUNNY D 37.60 20100 GATORADE 32.01 100-52 - 2300 -44 CONCESSION RESAL GATORADE 32,01 20100802 NAPKINS,PLATES-NIGHTTO UNITE 159.24 215 -54 -1.906 -4434 SPECIAL EVENTS NAPKINS,PLATES-NIGHT TO UNITE 159.24 168487 8/18/2010 VENO3013 CULLIGAN-MILBERT COMPANY AP $85.77 20100801 AUGUST EQUIPMENT UEASE&SALT DELIVERY 85.77 640-562140-4380 RENTAL/LEASE AUGUST EQUIPMENT LEASE&SALT.., 85.77 168489 8/18/2010 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $750.00 20100720 PIT/TVI & ADVANCED PURSUIT TRNG 750.00 100-21-0500-4403 TRAVEL/TRAIN/CON PIT/TVt & ADVANCED PURSUIT-OVE ... 250.00 100-21-0500-4403 TRAVEL/TRAIN/CON PIT/TVI & ADVANCED PURSUIT -MC... 250.00 100-21-0500-4403 TRAVEL/TRAIN/CON PIT/TV) & ADVANCED PURSUIT - LAN... 250.00 168489 8/18/2010 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 7044939 3RD QTR WATER COOLER RENTAL 60.76 100-09-2500 RENTAL/LEASE 3RD QTR WATER COOLER RENTAL 60.76 168490 8/18/2010 VEN30005 DEPARTMENT OF FINANCE AP $316.46 20100728 CASE4108113647 FORFEITURE FUNDS 316.46 8/11/2010 3:09:07 PM - ---- -------- Paq'� 8 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 240 -27. - 0554-4390 VICTIM /WITNESS CASE 4108113647 FORFEITURE FUN... 316.46 168491 8/18/2010 VEN04277 DON STEVENS, INC. AP $137.67 5_73,340 MANITOWOC FILTER 137.67 250-77 -3740 -4270 OP SUP- VEH /EQ MANITOWOC FILTER 137.67 168492 8/18/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 729106.7 BEER LINE CLEANING 57.50 640 -56- 2'.40 -4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 168493 8/18/2010 VEN05352 EMBLEM ENTERPRISES, INC. AP $446.27 468050 PARAMEDIC /RESERVE /CSO ROCKER PATCHES 44627 100-21 0500 4217 CLOTHING /UNIFORM PARAMEDIC /RESERVE /CSO ROCKER... 446.27 168494 8/18/2010 VEN05368 EMILY'S BAKERY& DELI, INC. AP $32.50 201006$9 1/2 SHEET CAKE 32.50 640 -56 -2140 -4436 CONCESSION RESAL 1/2 SHEET CAKE 32.50 168495 8/18/2010 VEN30131 ESS BROTHERS & SONS, INC. AP $1,954.74 NN -2732 TRUNCATED DOMES -PT DOUGLAS RD 1,954.74 3 30 -60 -3200 -4277, OP SUP -OTHER IMP TRUNCATED DOMES -PT DOUGLAS RD 1,954.74 168496 8/18/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $473.76 1- 3412122 BATTERIES 237.89 710-33-1.700 -4270 OF SUP- VEH /EQ BATTERIES 237.89 1- 3405900 BATTERY 90.10 710-33 -1700 -4270 OP SUP- VEH /EQ BATTERY 90.10 1 -3417522) BATTERY CORE CREDIT -36.00 710-33 -1700 -4270 OP SUP- VEH /EQ BATTERY CORE CREDIT -36.00 1- 34.15836 PART FOR UNIT 347 271.87 710 - 33-17004,270 OP SUP- VEH /EQ PART FOR UNIT 347 271.87 1-34152L6 RETURNED BATTERY -90.10 710 -33- ].700 -4270 OP SUP- VEH /EQ RETURNED BATTERY -90.10 168497 8/18/2010 VEN06092 FERRELL GAS AP $208.82 1034128031. PROPANE FOR ICE ARENA 45.92 250 -77- 37017- 427..':. MOTOR FUELS PROPANE FOR ICE ARENA 45.92 1034198208 PROPANE FOR ICE ARENA 45.44 250-77 -3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 45.44 1034345301 PROPANE FOR ICE ARENA 117.46 250 °77 - 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 117.46 168498 8/18/2010 VEN30654 FIRST CHOICE FOOD & BEVERAGE SOL... AP $223.00 2114:000027 CAPPUCCINO,HOT CHOCOLATE 223.00 250-77-3740 - 4:1.38 PRO /MISC RESALE CAPPUCCINO,HOT CHOCOLATE 223.00 168499 8/1812010 VEN06235 FLAIR YOUR AFFAIR! AP $533.75 201.00726 WEDDING DECOR-SHELBY RISTY WEDDING 533.75 640 -56 -2140 -4305 FEES FOR SERVICE WEDDING DECOR - SHELBY RISTY WE... 533.75 168500 8/18/2010 VEN06233 FLORIDA MICRO, LLC AP $787.50 116054 HP TONER CARTRIDGES 787.50 160 -21- 0500 -4200 OFFICE SUPPLIES HP TONER CARTRIDGES 787.50 168501 8/18/2010 VEN06010 FOOTIOY AP $73.22 3288263 PROSHOP MERCHANDISE 73.22 640 -53- 27.00 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 7122 168502 8/18/2010 VEN30613 FOUR SEASONS OUTDOOR SERVICES AP $1,047.38 8/11/2010 3:09:07 PM Pac7@ 9 uP 5_G Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 403 GRASS MOWING - 6442 ST 106.88 100 -13 - 1.045 -4300 PROF SERVICES GRASS MOWING - 6442 STS 106.88 401 GRASS MOWING-7400 IDEAL AVE 5 90.84 TOO- 1 3 , -1445-43{7, PROF SERVICES GRASS MOWING-7400 IDEAL AVE S 90.84 398 GRASS MOWING-7649 INSKIP TRL S 85.50 1.00-13-1045 -4;00 PROF SERVICES GRASS MOWING-7649 INSKIP TEL S 85.50 404 GRASS MOWING-7860 JANEIRO AVE S 117.56 100 -1 . - 1044-4300 PROF SERVICES GRASS MOWING-7860 JANERO AVE S 117.56 407 GRASS MOWING-8063 HYNES AVE S 80.16 100 -1 5 . 0 45 -4 300 PROF SERVICES GRASS MOWING-8063 HYNES AVE S 80.16 40 GRASS MOWING-8251 IDEALAVE 5 90.84 100- -1045 ^300 PROP SERVICES GRASS MOWING-8251 IDEAL AVE S 90.84 406 GRASS MOWING-8450 INDIAN BLVD 5 8550 100 -13 -2045 -4300 PROF SERVICES GRASS MOWING-8450 INDIAN BLV ... 85.50 4 GRASS MOWING-8455 HERON AVE S 80.16 .00 13-1045-4.°,00 PROF SERVICES GRASS MOWING-8455 HERON AVE S 80.16 405 GRASS MOWING-8697 INDIAN BLVD S 112.22 500 - } 3-10 4 5 -4 300 PROF SERVICES GRASS MOWING-8697 INDIAN BLV ... 112.22 399 GRASS MOWING - 916691ST STS 101.53 100-13-1045-4300 PROF SERVICES GRASS MOWING - 916691ST STS 101.53 400 GRASS MOWING-9407 HILLSIDE TRL S 80.16 100-13, 5-4,300 -, - _d 1Q PROF SERVICES GRASS MOWING-9407 HILLSIDE TRL 5 80.16 409 WEED REMOVAL - 804273RD ST 16.03 1.00 -13- 10 -4 300 PROF SERVICES WEED REMOVAL - 804273RD STS 16.03 168504 8/18/2010 VEN06072 FRANK ZAMORA'S CONCRETE AP $15,209.10 20100804 FRONT ENTRY, CONCRETE REPAIR 5,233.50 2 3 5 00, 1217 -4371 MAINT-REPAIR/OTH PED RAIVI WORK-77TH/IDEAL 1,010,00 640-53-2100-4 MAINT-REPAIR/OTH FRONT ENTRY,CONCRETE REPAIR -RI 4,223.50 2 Q 10 0802 SIDEWALK PANELS 2,715.60 2,15-00- 12 MAINT-REPAIR/OTH SIDEWALK PANELS 2,715.60 2Q1QUaQ2 -2 SIDEWALK PANELS 7,260.00 235&0,1217-43/ i MAINT-REPAIR/OTH SIDEWALK PANELS 7,260,00 168505 8/18/2010 VEN30234 FRONTIER AG & TURF AP $44.12 P09928 SEALLOCK NUTCAP SCREW,WASHER 18.62 640-55-210A-4270 OP SUP-VEH/EQ SEALLOCK NUT,CAP SCREW,WASHER 18.62 V-BELT 25.50 640- OP SUP-VEH/EQ V-BELT 25.50 168506 8/18/2010 VEN07078 G & K SERVICES AP $228.09 11�$2516694 MAT&TOWELSERVICE-PW 81.28 100- 35 - 2005-430`.5 FEES FOR SERVICE MAT&TOWELSERVICE-PW 54.76 71 - 33- 1700 -4305 FEES FOR SERVICE MAT&TOWEL SERVICETW 26.52 1182,516,695 UNIFORM SERVICE-PW 43.39 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 43.39 1182 5058 17 UNIFORM SERVICE-RIVER OAKS 51.71 640,5 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 1182516,69,6 UNIFORM SERVICE-RIVER OAKS 51,71 6 - 22 05 -4135 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 8/11/20103:09:07 PM Pagg 1 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 168507 8/18/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $417.90 20559 TIRES 18130 71 - 3.3-1 700 -4 2 70 OP SUP-VEH/EQ TIRES 181.70 20442 TIRES 54.51 77.0 - 33-1700 -4270 OP SUP-VEH/EQ TIRES 54.51 ?0310 TIRES 181.69 71 -1700 - 4270 OP SUP-VEH/EQ TIRES 181.69 168508 8/18/2010 VEN30249 GENERAL SHEET METAL COMPANY, LLC AP $867.00 831�$ HVAC EQUIPMENT MAINTENANCE 867.00 250-77-3700-4370 MAINT-REPAIR/EQ HVAC EQUIPMENT MAINTENANCE 867.00 168509 8/18/2010 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $502.29 20077 ALTERNATOR, BATTERY SWITCH-UN IT 3135 502.29 71,0-33-1700-4270 OF SUP-VEH/EQ ALTERNATOR,BATTERY SWITCH-UNI... 502.29 168510 8/18/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM AP $183.33 161052 FUEL TANK CAP-UNIT 8510 30.83 710-33-1700 42JO OP SUP-VEH/EQ FUELTANK CAP-UNIT 8510 30,83 160237 RIM ASSEMBLY-UNIT8505 92.22 710 -33 -1700 - 4270 OP SUP-VEH/EQ RIM ASSEMBLY-UNIT 8505 92.22 160666 TH ROTT UP CO NTRO L- U N IT 0043 27.94 710 -33- 1700 -4270 OP SUP-VEH/EQ THROTTLE CONTROL-UNIT 0043 27.84 160663 VOLTMETER-UNIT 8507 32.44 71 - 3 34 70 0 -4270 OP SUP-VEH/EQ VOLTMETER-UNIT8507 32.44 1685I1 8/18/2010 VEN07598 GERLACH SERVICE, INC. AP $36.08 1206 FREON-MEDIC831 29.42 6607 - 24 -0600 -4,370 MAINT-REPAIR/EQ FREON-MEDIC 831 29.42 103 WEATHERCAP 6.66 710 -33- 1700 -4270 OP SUP-VEH/EQ WEATHERCAP 6.66 168512 8/18/2010 VEN07007 GERTENS AP $2,400.95 205419 PLANTS-80TH STREET PLANTERS 2,400.95 100 -41 - -4 OF SUPPLY-OTHER PLANTS-80TH STREET PLANTERS 2,400.95 168513 8/18/2010 VEN15382 GOPHER STATE ONE CALL AP $931.15 7Q435 393 REGULAR TICKETS-JULY 931,15 530 -75- 1400 -43 FEES FOR SERVICE 393 REGULAR TICKETS-JULY 931.15 168514 8/18/2010 VEN07015 GRAINGER AP $23.64 92929," _3792 KEY RINGS 23,64 IQO-51-2300-4210 OF SUPPLY-OTHER KEY RINGS 23.64 168515 8/18/2010 VEN30653 GRAPHIC SPECIALTIES INC AP $494.56 19312.01 SIGNAGE FOR LOCKER ROOMS 494.56 250 -4559 PROJECT-OTHER SIGNAGE FOR LOCKER ROOMS 494.56 168516 8/18/2010 VEN30048 GREG LIESSMAN SALES ON COURSE PR... AP $125.01 42926 PROSHOP MERCHANDISE 60.44 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 60.44 42868 PROSHOP MERCHANDISE 64.57 640 -53- 2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 64.57 168517 8/18/2010 VEN08G09 HAAVEN STUMP REMOVAL, INC. AP $1,21533 703 STUMP GRINDING 1,215.33 [00-31-1200-4,305 FEES FOR SERVICE STUMP GRINDING 1,215.33 8/11/2010 3:09:07 PM Phge I! Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 168518 8/18/2010 VEN30656 HARDRIVES, INC AP $161,519.95 201.00802 PYMT 1 -2010 FINAL STREET CONSTRUCTION 161,519.95 565 -00 -61605 -4550 PROJECT- CONTRACT PYMT 1 -2010 FINAL STREET CONST... 161,519.95 168519 8/18/2010 VEN29552 HLBTAUTGES REDPATH, LTD AP $4,080.00 71.,(}333£¢ 2009 AUDIT OF CG FIRE RELIEF 4,080.00 1.00 - 26-0800 -4449 OTHER CONTRACT 2009 AUDIT OF CG FIRE RELIEF 4,080.00 168520 8/18/2010 VEN08143 HORIZON COMMERCIAL POOL SUPPLY AP $120.26 10071428 ALUMINUM FLANGE 72.33 100 -5 � -2000 -4271 OP SUP-OTHER IMP ALUMINUM FLANGE 72.33 10077,9.42 TILE &VINYL CLEANER 47.93 100 -52 -_ 2000 - 4271 OP SUP -OTHER IMP TILE &VINYL CLEANER 47.93 168521 8/18/2010 VEN08207 HYDRO -VAC INC. AP $344.00 1€385 TELEVISED RECORDING -W PT DOUGLAS RD 344.00 610 -70 -3000 -4371 MAINT- REPAIR /OTH TELEVISED RECORDING -W PT DOUG... 344.00 168522 8/18/2010 VEN09007 ICE SKATING INSTITUTE AP $286.00 31342 SKATER MEMBERSHIPS 65.00 250- 77- 370Q-4270 OF SUPPLY -OTHER SKATER MEMBERSHIPS 65.00 31341 SKATER MEMBERSHIPS 221.00 250 -77- :37100 -421.0 OF SUPPLY -OTHER SKATER MEMBERSHIPS 221.00 168523 8/18/2010 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $551.05 R00104,277E3;.01, GENERATOR REPAIR /MAINTENANCE -WATER DEPT 551.05 610 --70 - 3000 -4372 MAINT- REPAIR /OTH GENERATOR REPAIR / MAINTENANC... 551.05 168524 8/18/2010 VEN09027 INTOXIMETERS AP $384.75 309895 ALCO SENSOR MOUTHPIECES 384.75 100 -21- 0500 -4Z 10 OP SUPPLY -OTHER ALCO SENSOR MOUTHPIECES 384.75 168525 8/18/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $63180 1412302 BEER FOR CLUBHOUSE 149.00 640 -56- 2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 149.00 1.412359 BEER FOR CLUBHOUSE 483.80 640-56 - 2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 483.80 168526 8/18/2010 VEN10163 JASON'S DRY ICE, INC. AP $7.48 27687 CO2 /NITROGEN CYLINDER RENTAL 7.48 640 -56- 2140 -4305 FEES FOR SERVICE CO2 /NITROGEN CYLINDER RENTAL 7.48 168527 8/18/2010 VEN10114 1D BOBCAT SERVICE, INC. AP $880.00 90 DELIVERY OF PATHWAY GRAVEL 880.00 1 640-55 1 - 2105-4 2, OF SUPPLY -OTHER DELIVERY OF PATHWAY GRAVEL 880.00 168528 8 /18/2010 VEN10015 JETT ENTERPRISES AP $268.18 4330 CUP CUTTING CADDY 268.18 640 -55 -2105 -4110 OP SUPPLY -OTHER CUP CUTTING CADDY 268.18 168529 8/18/2010 VEN30246 JRK SEED &TURF SUPPLY AP $32.86 23425 SYRINGE CLEANING 32.86 100 -3ES -2240 4210 OP SUPPLY-OTHER SYRINGE CLEANING 32.86 168530 8/18/2010 VEN11013 KISS'S AUTO BODY AND FRAME SHOP... AP $90.00 1063 REPLACE COMPUTER -SQD 358 90.00 100-21-0500 -4370 MAINT- REPAIR /EQ REPLACE COMPUTER -SQD 358 90.00 168531 8/18/2010 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $879.58 1.1.,'x423 COOLING TOWER CHEMICALS 879.58 8/11/20103:09:07 PM Page 12 "1 LC Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 250-77-3700-42/0 ----------- - OPSUP-VEH/EQ COOLING TOWER CHEMICALS 879.58 168532 8/18/2010 VEN12341 LAWSON PRODUCTS, INC AP $526.35 9430 PAINT,FITTINGS,WASHERS,NUTS,WIRE 52635 710-33-1,700-42 OF SUP-VEH/EQ PAINT,FITTINGS,WASHERS,NUTS,Wl... 526.35 168533 8/18/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR ... AP $437.36 20100801 WORKERS'COMP DEDUCTIBLE 185.86 700 -00- 9700 -4 MEDICAL DEDUCTIBLE CUM#C0004158 WICK 185.86 20100801-2 WORKERS' COMP DEDUCTIBLE 251.50 700 00 53700-4737 MEDICAL DEDUCTIBLE CLM#C0001780 JOHNSTON 130.72 700-00-9700-4737 MEDICAL DEDUCTIBLE CUM400001652 BROWN 84.90 700-00 9700-4737 MEDICAL DEDUCTIBLE CLM#CO002335 MCCORMICK 35.88 168534 8/18/2010 VEN12346 LEGEND TECHNICAL SERVICES, INC, AP $270.00 1001513 -TN STREET SWEEPINGS ANALYSIS 270,00 230-60-3200 4300 PROF SERVICES STREET SWEEPINGS ANALYSIS 270.00 168535 8/18/2010 VEN20010 LYNX, LLC AP $625.00 1o111 EAP 3RD QTR 625,00 100-06-0120-4300 PROF SERVICES EAP 3RD QTR 625.00 168536 8/18/2010 VEN13422 MACQUEEN EQUIPMENT INC AP $37.67 2104605 FUELTANK STRAP-UNIT 8601 37.67 710-33-1700-4270 OP SUP-VEH/EQ FUELTANK STRAP-UNIT 8601 37.67 168537 8/18/2010 VEN13468 MAXIMUM SOLUTIONS AP $405.50 1082/ MAXFACIUTY SOFTWARE SUPPORT 405.50 25101-1717 DUES & SUBS MAXFACILITY SOFTWARE SUPPORT 405.50 168538 8/18/2010 VEN13410 MENARDSCOTTAGE GROVE AP $4,345.30 35� ,j33 AA BATTERIES 3.74 100 -21- 0500-42 OF SUPPLY-OTHER AA BATTERIES 3.74 33130 ACID BRUSH 37.35 1©0 -31- ].200 -421.0) OF SUPPLY-OTHER ACID BRUSH 37.35 35 BOLTS,BIT SET-PTV PARK DECK 29.82 100-41-1500-42:72 OF SUP-BUILDINGS BOLTS,BIT SET-PTV PARK DECK 29.82 3,5952 CHALK REELCLOROX WIPES 16.02 100- 31.- 1100-42 10 OP SUPPLY-OTHER CHALK REEL,CLOROX WIPES 16.02 35E06 CHARCOAL FOR GRILL 51.17 640-56-2140-4210 OF SUPPLY-OTHER CHARCOAL FOR GRILL 51.17 35874 EDG ER, PRIMER, PAINT 122.32 100-41-1500-4272 OF SUP-BUILDINGS EDGER, PRIMER,PAI NIT 122.32 EXTENSION POUE,MINERAL SPIRITS 35.80 1m-31- 0 OP SUPPLY-OTHER EXTENSION POLE,MINERAL SPIRITS 35.80 35949 FLAPPER,STAKES 7.24 100_09_2500_4272 OPSUP-BUILDINGS FLAPPER,STAKES 7.24 37689 FLASH LIGHTBATTERIES,STORAG E BOXES 48.16 100-21-0500-421 OF SUPPLY-OTHER FLASH LIGHT,BATTERI ES,STORAGE B ... 48.16 35869 GREEN CHALK 1.49 100 -31 1200 -421D OF SUPPLY-OTHER GREEN CHALK 1.49 38002 HOOKS-WELL#2 2.76 610- 70 -3000 -42 72 OF SUP-BUILDINGS HOOKS-WELL#2 2.76 33435 INSECT KILLER 10.20 8/11/2010 3:09:07 PM Pa'w 13 W 3G Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1 2300-4210 OP SUPPLY-OTHER INSECT KILLER 10.20 3113 LUMBER 172.81 100 -41. -1 500 -421. OP SUPPLY-OTHER LUMBER 172.81 28886 LUMBER, NAILS-PTV PARK 15.95 100-4 -ISOO-4272 OF SUP-BUILDINGS LUMBER,NAILS-PTV PARK 15.95 31225 LUMBER,SCREWS-PTV PARK DECK 71.08 100-41-1500 -4272 OP SUP-BUILDINGS UUMBER,SCREWS-PTV PARK DECK 71.08 �4032 LYSOLWIPES,WINDEX,TOWELS 14.35 610- 70-3Q00-4210 OP SUPPLY-OTHER LYSOLWIPES,WINDEX,TOWELS 14,35 34456 NOZZLE LIGHTER,VACUUM 269.36 640- 4 . 6 -2:. �42,10 OPSU P PLY-OTHER NOZZLE, BATTERI UTIL LfGHTER,V 269.36 PAINT, FRAM E,SRUSH,PRIM E R 121.20 1 OP SUP-OTHER IMP PAI FRAME,BRUSH, PRIMER 121.20 PARTS 12.40 I'l00 -41-111500-14121 10 OPSUPPLY-OTHER PARTS 12.40 38365 PATRIOTIC CLINGS,AMERICAN FLAG,ROPEUGHT 132.16 640 -56 2140 4210 OP SUPPLY-OTHER PATRIOTIC CLINGS,AMERICAN FLAG... 132.16 35537 PREEN WEED PREVENTER 104.64 1,00-41-1 SOO-4216 FERTILIZER/CHEM PREEN WEED PREVENTER 104.64 35872 PRESSURE WASHER,VACUUM CLEANERS 616.54 64 - 56 -2140 -4210 OF SUPPLY -OTHER PRESSURE WASHER,VACUUM CLEA... 616.54 35836 PRIMER 25.46 250-77-3700-4272 OP SUP-BUILDINGS PRIMER 25.46 35321 REGULATOR,PREMIX CONCRETE 46.17 2307-60-3PO-0,427 1 OF SUP-OTHER IMP REGULATOR,PREMIX CONCRETE 46.17 361,22 RETURNED ITEMS INV#30713 -228.15 100-41-1'AQ-421 0 OP SUPPLY-OTHER RETURNED ITEMS INV430713 -228.15 35870 RETURNED NOZZLE INV#34456 -18,16 640 -56- 21 - 4 2 10 OP SUPPLY-OTHER RETURNED NOZZLE INV#34456 -18.16 35 `955 RETURNED PRESSURE WASHER INV#35872 -266,12 6401 -56 -2140 -4210 OF SUPPLY-OTHER RETURNED PRESSURE WASHER INV ... -266.12 SANDING DISCJABLE FAN,PLUMBERS PUTTY 4629 610- 4210 OP SUPPLY-OTHER SANDING DISCJABLE FAN,PLUMBE ... 46.29 3387`3 SCREWS 5.68 1 OP SUP-OTHER IMP SCREWS 5,68 379,9110 SCREWS,STOW AWAY 9.55 630- - 140 12 71 OP SU P-OTH FIR IMP SCREWS,STOW AWAY 9.55 35312 SHIMS,Cl RCUIT TESTER, EXTENSION CORD 71.97 610 -70 -;3000 -4210} OP SUPPLY-OTHER SHIMS,CIRCUIT TESTER,EXTENSION... 71.97 37122 SPRAYER 27.72 1007;_31 - , 12010 4210 OP SUPPLY-OTHER SPRAYER 27.72 28514 SUPPLIES FOR PTV PARK DECK 461.72 1 00 -41 - 150(0 -421 OP SUPPLY-OTHER SUPPLIES FOR PTV PARK DECK 461.72 30713 SUPPLIES FOR PTV PARK DECK 2,192.85 100 -41-1500-4210 OP SUPPLY-OTHER SUPPLIES FOR PTV PARK DECK 2,192.85 VALVE,BUSHING,ELBOW,PVC PIPE 52.27 100-41 1 0 OP SUPPLY-OTHER VALVE,BUSHING,ELBOW,PVC PIPE 52.27 8/11/2010 3:09:07 PM 1" Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 30127 VOLTAGE TESTER, BATTERIES 21.49 1. 0}0 -41.- 1.;5001 -4210 OR SUPPLY -OTHER VOLTAGE TESTER, BATTERI ES 21.49 168542 8/18/2010 VEN13412 METROPOLITAN COUNCIL AP $121,980.38 5337851 SEPTEMBER WASTEWATER SERVICE 121,980.38 620-80- 3100-4363 MWCC SERVICE SEPTEMBER WASTEWATER SERVICE 121,980.38 168543 8/18/2010 VEN13411 METROPOLITAN COUNCIL AP $2,079.00 201207 JULY SAC CHARGES 2,100.00 620 QO SAC JULY SAC CHARGES 2,100.00 25 JULY SAC CHARGES -21.00 620 -80- 31007-3739 MISC UTIL JULY SAC CHARGES -21.00 168544 8/18/2010 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $71.62 Jt3985971 OXYGEN - WELDING SUPPLIES 71.62 710 - 33-17 - 4210 OR SUPPLY -OTHER OXYGEN - WELDING SUPPLIES 71.62 168545 8/18/2010 VEN13670 MN DEPT OF LABOR &INDUSTRY AP $2,106.17 '643.1 -6,.- =030 JULY BUILDING SURCHARGE 2,149.15 500-13-10070 -2041 SURCHARGE PAYABL JULY BUILDING SURCHARGE 2,149.15 9643163030 -2 JULY BUILDING SURCHARGE -42.98 620 -80- 3100-3739 MISC UTIL JULY BUILDING SURCHARGE -42.98 168546 8/18/2010 VEN14005 MN NATIVE LANDSCAPES AP $1,020.00 5941 HERBICIDE APPLICATION- HARDWOOD AVE 595.00 100 -31 -1200 -4305 FEES FOR SERVICE HERBICIDE APPLICATION- HARDWO_. 595.00 :x439 HERBICIDE APPLICATION - MEADOW GRASS PK 127.50 I.OQ� -41 1500-4305 FEES FOR SERVICE HERBICIDE APPLICATION - MEADOW... 127.50 5940 HERBICIDE APPLICATION- OAKWOOD PARK 212.50 100 - 41- 1.,5070 -4305 FEES FOR SERVICE HERBICIDE APPLICATION- OAKWOO... 212.50 5938 HERBICIDE APPLICATION- PINE SUMMIT 85.00 300 4 41, 7_1500 4; }05 FEES FOR SERVICE HERBICIDE APPLICATION -PINE SUM... 85.00 168547 8/18/2010 VEN13679 MN SPORTS FEDERATION AP $1,120.00 2010 DISTRICT /STATE ENTRIES 6 TEAMS 960.00 _2010_0713 100 -51 -2300 -4435 LEAGUE PROGRAMS 2010 DISTRICT /STATE ENTRIES 6 TE.- 960.00 20100726 STATE BERTH 160.00 100-51- 2300-4435 LEAGUE PROGRAMS STATE BERTH 160.00 168548 8/18/2010 VEN29227 MOLIN CONCRETE PRODUCTS, INC AP $13,149.00 1007018 HOLLOW CORE PLANK -ICE ARENA LOCKER ROOMS 13,149.00 25Q-77-3771 4559 PROJECT -OTHER HOLLOW CORE PLANK -ICE ARENA L_. 13,149.00 168549 8/18/2010 VEN13930 MOTOROLA AP $5,353.35 13795054 DIGITAL PORTABLE RADIO 5,353.35 €00 .26 0800 4280 CAPITAL OUTLAY <$5,000 DIGITAL PORTABLE RADIO 5,353.35 168550 8/18/2010 VEN13463 MTI DISTRIBUTING CO. AP $582.17 748384 -00 IRRIGATION PUMP PLANT SERVICE 582.17 640,55 2105-4371 MAINT- REPAIR /OTH IRRIGATION PUMP PLANT SERVICE 582.17 168551 8/18/2010 VEN14420 NAPA AUTO PARTS AP $580.31 24,143 BATTERY 8.10 710-33- 1700 4270 ORSUP- VEH /EQ BATTERY 8.10 242_905 BLADES,GREASE,WIRES,CABLE LUBE,GREASE 113.51 710 -33 -170()-4270 OR SUP- VEH /EQ BLADES,GREASE,WIRES,CABLE LURE... 113.51 245154 BLADES,SOLENOID,BRAKE CLNR,HEADLAMP 136.75 8/11/2010 3:09:07 PM le �� Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account# Account Name Item Description Account Total 71 -33- ;1 70 . 0 -4270 OF SUP-VEH/EQ BLADES,SOUENOID, BRAKE CLNR,HE 136.75 240362, BRAKE CLNR,BRK FUUID,CARB CLNR 87.37 710-33-1,700-4270 OF SUP-VEH/EQ BRAKE CLNR,BRK FLUID,CARB CLNR 87.37 246333 FHP BELTS-GOLF CARS 67,01 640-55-2105-4270 OF SUP-VEH/EQ FHP BELTS-GOLF CARS 67.01 244235 HANDLE-UNIT 4002 33.76 71 -33- 1700 - 4270 OF SUP-VEH/EQ HANDLE-UNIT4002 33.76 235651 HEADLAMP 42.77 100-2. 1-0500-43,70 MAINT-REPAIR/EQ HEADLAMP 42.77 245157 LAMP,CONNECTOR,BULB 74.03 770 -33 - 1100 4 7Q OF SUP-VEH/EQ LAMP,CONNECTOR,BULB 74.03 2451, SOLENOID-UNIT 1504 17.01 71 0-33-1700-4270 OF SUP-VEH/EQ SOLENOID-UNIT 1504 17.01 168552 8/18/2010 VEN14449 NEENAH FOUNDRY COMPANY AP $1,072.13 716030 CURB BOXES 1,072.13 230 -6U - 3200 -4273 OF SUP-OTHER IMP CURB BOXES 1,072.13 168553 8/18/2010 VEN14483 NEOPOST USA INC. AP $237.50 46432355 FOLDING MACHINE MAINTENANCE 8/1-10/31/10 237.50 100 -09 -2500 - 4370 MAINT-REPAIR/EQ FOLDING MACHINE MAINTENANCE... 237.50 168554 8/18/2010 VEN30652 NICHOLAS MURRAY AP $562.50 20100707 CUTTING EDGE SKATING CLINIC INSTRUCTOR 562.50 250 7- 3&0-4s@N PROF SERVICES CUTTING EDGE SKATING CLINIC INS... 562.50 168555 8/18/2010 VEN14455 NORTHERN SAFETY CO INC AP $102.93 P2771181010'L RUBBER GLOVES 102.93 100- »1 . - MO- 42 OF SUPPLY-OTHER RUBBER GLOVES 102.93 168556 8/18/2010 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $427.76 2474' CABLE-UNIT4002 167.68 710 - 33-1700 -4270 OF SUP-VEH/EQ CABLE-UNIT4002 167.68 24730 DOT FLASHERS-UNIT4001 215.62 710-33-1700-4270 OF SUP-VEH/EQ DOT FLASHERS-UNIT 4001 215.62 24731 SINGLE SWITCH BRACKET 44.46 710 -a'3- 1 700 -4270 OF SUP-VEH/EQ SINGLE SWITCH BRACKET 44.46 168557 8/18/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DVIO070364 JULY WAN USAGE 160.00 1.00 -21. -0500 -4305 FEES FOR SERVICE JULY WAN USAGE 160.00 168558 8/18/2010 VEN29259 OFFICEMAX INCORPORATED AP $702.17 1,35099 HP CARTRIDGE 102.56 640-56-2140-4210 OF SUPPLY-OTHER HP CARTRIDGE 102.56 373086 PAPER,LABELS,PEN,BINDER, PAPER CLIPS 279.16 100- OZ - 42070 OFFICE SUPPLIES LABELS 57.69 100-04-0210-4200 OFFICE SUPPLIES PEN,BI NDER, PAPER CLIPS 89.33 100-09 2!�00-4200 OFFICESUPPLIES PAPER 13114 256685 PAPERJAPE 185.09 100-26-0800-4200 OFFICE SUPPLIES PAPERLTAPE 185.09 93304 PENCILS 4.48 100-35-200'j-4200 OFFICE SUPPLIES PENCILS 4.48 94 727. PENS, PAPE R,HIG HLIGHTERS,NOTE PADS 98.92 8/11/2010 3:09:07 PM 1 1, , f 3O Check Date Vendor# Vendor Name Bank Code Check Tota Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1 0{ 7 ",5-20)5 420( OFFICE SUPPLIES PENS,PAPER,HIGHLIGHTERS,NOTE P 98.92 230749 RUBBER BANDS,PEN REFILLBATTERIES 31.96 100-05- 0300 -4200 OFFICE SUPPLIES BATTERIES 20.22 610-71-3060 4200 1 - ------- -- -------- OFFICE SUPPLIES RUBBER BANDS,PEN REFILL 5.87 62.07 -81. -3160 -4200 OFFICE SUPPLIES RUBBER BANDS,PEN REFILL 5.87 168559 8/18/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $25148 11A3O53 JULY FLEX PLAN ADMIN 251.48 700 -001- 9700 -43607 PROF SERVICES JULY FLEX PLAN ADMIN 251.48 168560 8/18/2010 VEN15362 OPU521 MANAGEMENT SOLUTIONS AP $13,195.55 100563 MAY UB SERVICES 13,195.55 100-08-0395-4340 PRINTING MAY CR REPORTS 215.82 2',30-6 -3260 -4.305 FEES FOR SERVICE MAY CALL CENTER SUPPORT 154.76 230 -61 -3260 - 4311 POSTAGE MAY LATE FEE ANNUAL STORM 57.62 230-61-3260-4321 DATA PROCESSING MAY US HOSTING 814.00 2,30- 61-32f)0-4�340 PRINTING MAY BILL PRINT 325.20 6k671 -30{30 -4300 3Q5 FEES FOR SERVICE MAY CALL CENTER SUPPORT 616,00 610 -7 1 -3056 -4321 , ---------- DATA PROCESSING MAY U8 HOSTING 3,256.00 61 0 -71 -3060 -4340 PRINTING MAY BILL PRINT 1,296.00 670 - 31 60 - FEES FOR SERVICE MAY CALL CENTER SUPPORT 616,00 620-81- 3160 -432 DATA PROCESSING MAY UB HOSTING 3,256.00 620&1-3I00 -4340 PRINTING MAY BILL PRINT 1,296.00 630 -i5- 1400 - 4305 FEES FOR SERVICE MAY CALL CENTER SUPPORT 154.00 630 -75 -1 - 4321. DATA PROCESSING MAY UB HOSTING 814.15 630 -75 - 1400 4341 PRINTING MAY BILL PRINT 324.00 168562 8/18/2010 VEN15367 ORIENTAL TRADING COMPANY AP $97.23 639303080-01 FAUL&WINTER SUPPLIES FOR REC PROGRAMS 97.23 100-51-2300-4434 SPECIAL EVENTS FALL&WINTER SUPPLIES FOR REC P ... 97.23 168563 8/18/2010 VEN16143 PARK GROVE PET HOSPITAL AP $1,774.59 179843 JULY IMPOUND FEES 1,774.59 100 - 23-6450 -4 FEES FOR SERVICE JULY IMPOUND FEES 1,774.59 168564 8/18/2010 VEN16101 PEARSON BROTHERS, INC. AP $296,244.42 2229 BITUMINOUS MATERIAL-SEALCOAT PROJECT 296,244.42 23' „5 -06 -125 - 4374 SEALCOATING BITUMINOUS MATERIAL SEALCOAT... 296,244.42 168565 8/18/2010 VEN16201 PLAISTED COMPANIES AP $798.17 34909 TOPDRESSING SAND FOR GREENS 798.17 640 -55- 21 -4210 OP SUPPLY-OTHER TOPDRESSING SAND FOR GREENS 798.17 168566 8/18/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $216.68 1,957076 JULY PEST CONTROL-CITY HALL 66.62 - 1 0 305 FEES FOR SERVICE JULY PEST CONTROL-CITY HALL 66.62 185707 JULY PESTCONTROL-PW 78.72 100 -35 - 20)05 -4305 FEES FOR SERVICE JULY PEST CONTROL-PW 78.72 19565 JULY PEST CONTROL-RIVER OAKS 71.34 640 - 53-2100 -4305 FEES FOR SERVICE JULY PEST CONTROL-RIVER OAKS 71.34 168567 8/18/2010 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $476.35 27813 INSTALL RADIOS-UNITS 1704,8204,1004 476.35 7; - 1 700- 4170 OP SUP-VEH/EQ INSTALL RADIOS-UNITS 1704,8204 476.35 168568 8/18/2010 VEN29180 QWEST AP $40.72 8/11/2010 PM "O i7 M 30 Check Date Venclor# Vendor Name Bank Code Check Total Invoice 4 Invoice Description Invoice Total Account # Account Name Item Description Account Total 1!22429755 JULY LONG DISTANCE 40.72 100 -09- 2500-4310 COMMUNICATION JULY LONG DISTANCE 31.22 100-26-0800-4310 COMMUNICATION JULY LONG DISTANCE 3.39 100-41-1500-4310 COMMUNICATION JULY LONG DISTANCE 3.05 6, COMMUNICATION JULY LONG DISTANCE 3.06 168569 8/18/2010 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $2,392.93 45512-IN ICE PAINTING 2,392,93 250-77-3700-4305) FEES FOR SERVICE ICE PAINTING 2,392.93 168570 8/18/2010 VEN18059 RDO EQUIPMENT INC AP $2,342.92 W 15231 ENGINE REPAIR-UNIT8201 2,342.92 71.0 -33 -:k 700-4370 MAINT-REPAIR/EQ ENGINE REPAIR-UNIT 8201 2,342.92 168571 8/18/2010 VEN18058 REGIONS HOSPITAL AP $136.08 767930, JUNE DRUG CHARGES 136.08 660-24-0630-4210 OP SUPPLY-OTHER JUNE DRUG CHARGES 136.08 168572 8/18/2010 VEN18169 REINDERS, INC. AP $3,708.56 300532 -00 FERTILIZER 2,180.25 640-55-2105-4216 FERTILIZER/CHEM FERTILIZER 2,180.25 50 0 52,98-0 HERBICIDE 1,528.31 640 - 55-2105-4216 FERTILIZER/CHEM HERBICIDE 1,528.31 168573 8/18/2010 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $305.52 61281 JULY TRASH DISPOSAL 305.52 100-41-1500-4405 CLEAN/WASTE REMV JULY TRASH DISPOSAL 305.52 168574 8/18/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,496.27 336401 465.9GAL UNLEADED GASOLINE 1,171.74 640-55-2105-42 11 - 11 --- - ---------- -- MOTOR FUELS 465.9GAL UNLEADED GASOLINE 1,171.74 336402 504GAL DIESEL FUEL 1,324.53 640- 5.5 - 2105 -4211. MOTOR FUELS 504GAL DIESEL FUEL 1,324.53 168575 8/18/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $78.91 181640 ORDINANCE 880 30.35 1100 -SO -1100 -4341 ADVER/PUBLISH ORDINANCE 880 30.35 S 76602 SOLBERG VARIANCE NOPH 48.56 100-10-1 '00-4341 ADVER/PUBLISH SOLBERG VARIANCE NOPH 48.56 168576 8/18/2010 VEN18016 RUMPCA COMPANIES, INC. AP $1,330.00 5217 SCREENER & LOADER WORK 1,330.00 230 -60 -3200 -43 MAINT-REPAIR/OTH SCREENER & LOADER WORK 1,330.00 168577 8/18/2010 VEN18055 RUMPCA EXCAVATING AP $57,232.50 20100803 PYMT 1-2010 POND IMPROVEMENT 57,232.50 230 -60- 3200 -4371. MAINT-REPAIR/OTH PYMT 1-2010 POND IMPROVEMENT 57,232.50 168578 8/18/2010 VEN19297 SAM'S CLUB DIRECT AP $789.20 67149 CANDY BARS 348.04 540 -56 -2140 -4436 CONCESSION RESAL CANDY BARS 348.04 4939 CANDY, POP,WATER,SU NFLOWER SEEDS 233.11 100 CONCESSION RESAL CAN DY,POP,WATER,SUN FLOWER S... 233.11 5714 CUPCAKES 87.01 100 -51 -2300 -4434 SPECIAL EVENTS CUPCAKES 87.01 6845 GATORADE 59.52 100 CONCESSION RESAL GATORADE 59.52 8/11/20103:09:07 PM of 30 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _.. 6846 PUNCHES ._ ..... ____ _... ..._.. 100 -51- 2300 -427.0 OF SUPPLY -OTHER PUNCHES 4940 SAFETY CAMP PICTURES 100 -51.- 2300 -4434 SPECIAL EVENTS SAFETY CAMP PICTURES 168579 8/18/2010 VEN19356 S -G REPAIR + GRAPHICS AP 2010061.4 CITY LOGOS -UNITS 4001 & 4002 710-33 - 1100-4270 OF SUP- VEH /EQ CITY LOGOS -UNITS 4001 &4002 168580 8/18/2010 VEN19284 SHERWIN WILLIAMS AP PAINT -ICE ARENA 250 -77- 3700 -4272 OF SUP- BUILDINGS PAINT -ICE ARENA 0017 -9 PAINT -ICE ARENA LOBBY 250-77-3700-42/2 OF SUP- BUILDINGS PAINT -ICE ARENA LOBBY 57£37 -8 PAINT - KINGSTON PARK 100-41-1500-42/2 OPSUP- BUILDINGS PAINT - KINGSTON PARK 5144 -1 PAINT-SIGN SHOP 100 -32 -1250 -4210 OP SUPPLY -OTHER PAINT -SIGN SHOP 168581 8/18/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 7,33943 EVALOF IMG INNSDALE GS TANK 61..0 70- 3000 -4301 ENGINEERING SVS EVAL OF IMG INNSDALE GS TANK 168582 8/18/2010 VEN19567 SIGN A RAMA AP 234018 GOLF BALL VINYL GRAPHICS 235 -7.2 -1135 -4434 SPECIAL EVENTS GOLF BALL VINYL GRAPHICS 168583 8/18/2010 VEN19263 SOUTH BAY DESIGN AP 0801.10 MONTHLY SITE UPDATES fi40 -53 -2100 -4341 ADVER /PUBLISH MONTHLY SITE UPDATES 168584 8/18/2010 VEN19466 SOUTHEAST AREA YMCA AP ?OIOCifrOJ. AUGUST POOL OPERATIONS REIMBURSEMENT 00 5Z, -2000 4300 PROF SERVICES AUGUST POOL OPERATIONS REIMB... 168585 8/18/2010 VEN19329 SPECIALIZED TURF, INC. AP 2405 SOD FOR BLVD REPAIR 100 -34- 12'30- 47.7.0 OP SUPPLY -OTHER SOD FOR BLVD REPAIR 168586 8/18/2010 VEN19521 SPORTS UNLIMITED AP 20100712 CHEERLEADING CAMP 100 51-2300- SPECIAL EVENTS CHEERLEADING CAMP 168587 8/18/2010 VEN19359 STERLING CODIFIERS, INC. AP . 1,0496 CODIFYING SUPPLEMENT #30 .00 04. -02070 4300 PROF SERVICES CODIFYING SUPPLEMENT #30 168588 8/18/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP 1751355 BOONIE HAT - FRANCK 100 21-0500-4217 CLOTHING /UNIFORM BOONIE HAT- FRANCK 175976 FIRST DEFENSE IRRITANT 7.00 -21 -0500 -4210 OPSUPPLY -OTHER FIRST DEFENSE IRRITANT 168589 8/18/2010 VEN19525 STRYKER SALES CORPORATION AP 1 , 31`,9,2 1 DM POWER PRO AMBULANCE COTS 600 -24- 0600 -45.30 MACH & EQUIPMENT POWER PRO AMBULANCE COTS 168590 8/18/2010 VEN30543 SUPERIOR GOLF CARS AP 9Q3475 CLUTCH, BELT-GOLF CARS 8/11/2010 3:09:07 PM Check Total Invoice Total Account Total ...... _...23.52 23.52 38.00 38.00 $365.51 365.51 76.07 25.80 98.29 148.73 365.51 76.07 25.80 98.29 148.73 $348.89 $3,800.00 3,800.00 3,800.00 $110.54 110.54 110.54 $66.00 66.00 66.00 $14,716.66 14,716.66 14,716.66 $106.88 106.88 106.88 $949.00 949.00 949.00 $2,924.00 2,924.00 2,924.00 $295.86 12.99 12.99 282.87 282.87 $35,674.50 35,674.50 35,674.50 $798.95 798.95 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 -5 5- 2:3.05 -427f0 OR SUP-VEH/EQ (:LUTCH,BELT-GOLF CARS 798.95 168591 8/18/2010 VEN19352 SYSCO MINNESOTA INC. AP $658.68 GRND BEEF,CHICKEN BRSTS,VEGETABLES 658.68 CONCESSION RESAL GRND BEEF,CHICKEN BRSTS,VEGET... 658.68 168592 8/18/2010 VEN20035 T.A. SCHIFSKY & SONS INC AP $32,750.43 49703 FINE ASPHALT 24,543.27 1, - 31- 1 -4271 OR SUP-OTHER IMP FINE ASPHALT 24,543.27 49633 MODIFIED & FINE ASPHALT 8,207.16 100-31-1200-4271 OR SUP-OTHER IMP MODIFIED & FINE ASPHALT 8 168593 8/18/2010 VEN20049 TENNIS ROLL OFF, L.L.C. AP $540.75 410890 DUMSPTER AT PW 540.75 100-41„ -15070 49 05 CLEAN/WASTE REMV DUMSPTER AT PW 540.75 168594 8/18/2010 VEN20038 TENNIS SANITATION L.L.C. AP $593.83 4 1 0313 CITY HALL-JULY 50.14 100-00-2.S00-4405 CUEAN/WASTE REMV CITY HALL-JULY 50.14 410315 FIRE #I-JULY 29.20 100-26-0000 -440s CUEAN/WASTE REMV FIRE #1-JULY 29.20 410305 FIRE 42-JULY 33.59 1 -4405 CLEAN/WASTE RE MV FIRE #2-JULY 33.59 410310 FIRE 43-JULY 19.08 CUEAN/WASTE REMV FIRE #3-JULY 19.08 410309 FIRE #4-JULY 27.32 100 -26- 0400 -4405 CUEAN/WASTE REMV FIRE #4-JULY 27.32 4103,06 GARAGE-JULY 91.82 100-3 CLEAN /WASTE REMV GARAGE-JULY 91.82 4 110131017 GOLF COURSE-JULY 25.07 640-53-2100-4405 CLEAN/WASTE REMV GOLF COURSE-JULY 25.07 41.01,311 ICE ARENA-JULY 32.70 250 - 77- 3700 -4405 CLEAN/WASTE REMV ICE ARENA-JULY 32.70 4 103 14 OIL-JULY 76.46 1 35-2'005-4465 CUEAN/WASTE REMV OIL-JULY 76.46 •110308 PARKS-JULY 186.65 100-41-1500-4405 CUEAN/WASTE REMV PARKS-JULY 186.65 410312 POOL-JULY 21.80 100 - 52- 2000-440'7 CLEAN /WASTE REMV POOL-JULY 21.80 168596 8/18/2010 VEN29132 TESSMAN SEED COMPANY AP $699.98 513 16 1 7-tN WEED KIULER,SPRAYER-PARKS DEPT 699.98 1 -41- 1500 -4216 FERTILIZER/CHEM WEED KILUER,SPRAYER-PARKS DEPT 699.98 168597 8/18/2010 VEN12380 THE LOCK SHOP AP $133.00 J1.0107 LUBE LOCK-CITY HALL 61.50 00-09 -26()0-4300 PROF SERVICES LUBE LOCK-CITY HALL 61.50 /1,01 REMOVE OBJECT FROM LOCK-PTV PARK 71.50 100-41, 150Q-4372 MAINT-REPAIR/BLD REMOVE OBJECT FROM LOCK-PTV P... 71.50 168598 8/18/2010 VEN29098 THE WEATHER COMPANY ULC AP $70.79 1429 PROSHOP MERCHANDISE 70.79 640 PRO/MISC RESALE PROSHOP MERCHANDISE 70.79 168599 8/18/2010 VEN30657 THERESA ZWEBER AP $250.00 8/11/2010 3:09:07 PM sgc 70 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total - 20-100807 SECURITY DEPOSIT REFUND - 250.00 -------- - 640 -00 -9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 168600 8/18/2010 VEN20033 TITLEIST AP $3,323,49 1908295 PROSHOP MERCHANDISE 2,393.97 640-53 -21QO-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 2,393.97 1_881564 PROSHOP MERCHANDISE 929.52 640-532100-44M PRO/MISC RESALE PROSHOP MERCHANDISE 929.52 168601 8/18/2010 VEN20057 TRANS UNION LLC AP $24.80 EMPLOYMENT CREDIT REPORTS 24.80 43,0 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 24.80 168602 8/18/2010 VEN20030 TRIO SUPPLY COMPANY AP $726.85 906739 FOAM PLATES,TISSUE,FORKS, LIDS 243.46 640 -56- 21 427 OP SUPPLY-OTHER FOAM PLATES,TISSUE,FORKS,LIDS 243.46 907683 PLASTIC CUPS,FORKS,TABLECOVER,NAPKINS 483.39 6_40,56-2140-4210 OP SUPPLY-OTHER PLASTIC CUPS,FORKS,TABLECOVER.... 483.39 168603 8/18/2010 VEN20128 TURFWERKS AP $170.07 5123987 MAGNET-UNIT8506 170.07 710-33-1700-4270 OP SUP-VEH/EQ MAGNET-UNIT 8506 170.07 168604 8/18/2010 VEN21614 UNIFORMS UNLIMITED AP $222.28 4 CAPTAIN BADGE 118.62 100-21-0900-4217 CLOTHING /UNIFORM CAPTAIN BADGE 118.62 40.390 CAPTAIN HAT BADGE 103.66 100-21-OS00-42 17 CLOTHING /UNIFORM CAPTAIN HAT BADGE 103.66 168605 8/18/2010 VEN21625 UNITED PARCEL SERVICE AP $10.26 YY89030.0 SHIPMENT TO IDEACOM 10.26 100 -26- 030 POSTAGE SHIPMENT TO IDEACOM 10.26 168606 8/18/2010 VEN30650 V. CHRISTIANSEN AP $52.75 201,00809 REISSUE CK#164803 52.75 620 - 00-9620-1 A/R-UTILITY REISSUE CK#164803 52.75 168607 8/18/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $390.54 12951, COMPARTMENT-UNIT 5002 128.51 710 -33- 1700 -42M OP SUP-VEH/EQ COMPARTMENT-UNIT 5002 128.51 12876 GRIULE,PUMP-UNIT 6004 102.49 I10- - -4270 OP SUP-VEH/EQ GRILLE, PUMP-UNIT 6004 102.49 12873 GUARDS-UNIT 1704 99,11 710 -33- 1700 - 4270 OF SUP-VEH/EQ GUARDS-UNIT 1704 98.11 SCREW-UNIT 6004 13.64 710 -33 -:1700 -42.70 OP SUP-VEH/EQ SCREW-UNIT 6004 13.64 12917 SWITCH-UNIT 343 47.79 710 - 33-1700-4270 OP SUP-VEH/EQ SWITCH-UNIT 343 47.79 168608 8/18/2010 VEN23216 WAGNER LANDSCAPING & IRRIGATIO... AP $1,006.53 10-73 4562 SOFT OF SOD 1,006.53 11, 010, -4 1 1 -. 1 1 516-421 Q OP SUPPLY-OTHER 4562 SOFT OF SOD 1,006.53 168609 8/18/2010 VEN30004 WASHINGTON COUNTY AP $632.92 20 CASE#108113647 FORFEITURE FUNDS 632.92 240-21-0554-4391 COUNTY DEFENDENT CASE#108113647 FORFEITURE FUN... 632.92 168610 8/18/2010 VEN23139 WASHINGTON COUNTY AP $114.57 8/11/20103:09:07 PM --- -- ------ ------ --------- ____ Pl"'C 21 Elf 30 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 2OS( }080h JULYCOUNTY ENVIRONMENTAL CHARGE LOO -4 =`. -1500 -444 OTHER CONTRACT JULY COUNTY ENVIRONMENTAL CH... 168611 8/18/2010 VEN23209 WELLS FARGO BANK AP 5335704 APR -JUN HSA FEES :00-070 -9700 -4300 PROF SERVICES APR -JUN HSA FEES 168612 8/18/2010 VEN29463 WERNER ELECTRIC SUPPLY AP 56].10528.001 FUSE,DRILL/TAP SET- STREETLIGHTS 630 -75- 1400 -4271 OF SUP -OTHER IMP FUSE,DRILL/TAP SET- STREETLIGHTS 561.12990M1 FUSES- STREETLIGHTS 630 -75 -1400 -4271 OF SUP -OTHER IMP FUSES- STREETLIGHTS S611M19.001 LIGHT BULBS-FIRE STATION #2 100 -2f >- 0800 -4272 OP SUP- BUILDINGS LIGHT BULBS-FIRE STATION #2 561.12990.0:72 MIDGET FUSE CREDIT 630 -75- 1400-42 OP SUP -OTHER IMP MIDGET FUSE CREDIT 56116219.001 STREETLIGHT REPAIR PARTS- HADLEY 630- 75-1400-42 OF SUP -OTHER IMP STREETLIGHT REPAIR PARTS- HADLEY 168613 8/18/2010 VEN30281 WEST PAYMENT CENTER AP 321QH2Q09 JULY BACKGROUND CHECKS 100 - - 21 -0500- 430.5 FEES FOR SERVICE JULY BACKGROUND CHECKS 168614 8/18/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 639120 BEER& LIQUOR FOR CLUBHOUSE 640 -56 214Q -4439 LIQUOR - RESALE BEER & LIQUOR FOR CLUBHOUSE 638310 BEER FOR CLUBHOUSE 640 -50- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 038918 BEER FOR CLUBHOUSE 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 64192 BEER FOR CLUBHOUSE 64.0 - 56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 168615 8/18/2010 VEN24065 XCELENERGY AP 248900771, ATKINSON CEMETERY 7 /6- 8/4/10 100-41-1500-4360 UTILITIES ATKINSON CEMETERY 7 /6- 8/4/10 248306987 LAMAR PARK 6/30- 7/31/10 100-511-230(7 4360 UTILITIES LAMAR PARK 6 /307/31/10 24£ a53t)32 ROUNDABOUT LIGHTS 7 /1- 8/2/10 630-75 -14(0 -4360 UTILITIES ROUNDABOUT LIGHTS 7 /1- 8/2/10 2489013970 SOUTHPOINT 7 /6- 8/4/10 630}- 75-1450 -436( UTILITIES SOUTHPOINT 7 /6- 8/4/10 248511654 XCEL STREET LIGHTS 7 /3- 8/3/10 }30- 75-14007-4361 NSP STREET LIGHT XCEL STREET LIGHTS 7/3- 8/3/10 168616 8/18/2010 VEN25000 YOCUM OIL COMPANY INC AP 991103 1000GAL UNLEADED GASOLINE 710-33-1710-4211 MOTOR FUELS 1000GAL UNLEADED GASOLINE 9919063 2010.1GAL UNLEADED GASOLINE 710 - 33-1710 -42LI MOTOR FUELS 2010.1GAL UNLEADED GASOLINE 991901 2300GAL DIESEL FUEL 710 - 3i - 1.710 - 423.1 MOTOR FUELS 2300GAL DIESEL FUEL 99 . 1906, 2492.7GAL UNLEADED GASOLINE 8/11/2010 3:09:07 PM Check Total Invoice Total Account Total 114.57 114.57 $960.50 960.50 595.58 118.32 892.13 -30.12 60.49 960.50 595.58 118.32 892.13 -30.12 60.49 $1,636.40 $88.94 88.94 88.94 $752.40 529.00 529.00 38.40 38.40 57.00 57.00 128.00 128.00 14.25 14.25 537.63 537.63 321.14 321.14 154.36 154.36 5,927.36 5,927.36 2,367.90 2,367.90 4,769.57 4,769.57 5,253.89 5,253.89 5,914.68 $6,954.74 $18,306.04 PxR+o 22 of 30 Check 168617 Date Vendor# Invoice # Account# 716 -33- 1, -4211 8/18/2010 VEN26203 26105 10!7 -31:.] 200 42141 100-41-1500-4210 610 -70- 3006 -427.0 26106 230 -60- 3200 -4210 Vendor Name Bank Code Check Total Invoice Description Invoice Total Account Name Item Description Account Total MOTOR FUELS 2492.7GAL UNLEADED GASOLINE 5,914.68 ZACK'S INC. AP $703.90 DEGREASER,SQU EEG EE, BRUSHES 652.63 OP SUPPLY -OTHER DEG REASER,SQU EEGEE,BRUSH ES 326.31 OF SUPPLY -OTHER DEG REASER,SQUEEGEE,BRUSH ES 163.16 OF SUPPLY -OTHER DEG REASER,SQUEEGEE,BRUSHES 163.16 HAMMER,BRUSH,TAPE MEASURE,COVER BAR 51.27 OF SUPPLY -OTHER HAMMER, BRUSH,TAPE MEASURE,C... 51.27 Total Check Amount: $1,291,179.09 8/11/2010309:07 PM Page 21i cP 30 Cottage Grove i We M-00 0 9100 1030 100-00-9 1 01 -0G10 4210. 100-02-0110-4140 ?60 072 GI 100 4 ?O?. 166 64:.0266 -;3c7O 100 074- -(7210 42 00. 100 OS 0300 383 100-05 0300 4200 100 06-0120-43 100-08 0395-4340 SCt(7 Gr ?- 2>C+i7 42.1}() 1 OQ 09 2500 4272_ 66 09-15€7(10 4301{ 100-09-2500-4305 1 100- 1 09 _2500 4310" 10 4310 100-09- A38(). 100-09- 2500 4405 100) -_10- 1100.4341 7.06 - 1:10 , : '100€}, 041 100 -13 -1045 43OO 100 160 -21_ 0506- 42{1010 1016 21 -.0500 4210 100,2 040{10 �i21.7 100 21_ -0500 430 t Ct6 -2 f,- (551}6 431.07 100 21 04(70 4370 100-2 _0500- 100 4 403. 160 - 21.05,40 42) 100- 2 1- 0 5 4 30`10 100 -23- 6450.. 100 26. -- -0,300 4200 W0-29z -080Q- 166- 26_0860 42RO 100 0800 4300 CASH -PETTY CASH COBRAINSURANCE OP SUPPLY -OTHER PENSIONS OFFICE SUPPLIES PROF SERVICES OFFICE SUPPLIES CASH OVER OFFICE SUPPLIES PROF SERVICES PRINTING OFFICE SUPPLIES OF SUP- BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ RENTAL /LEASE CLEAN/WASTE REMV ADVER /PUBLISH SURCHARGE PAYABL PROF SERVICES TRAVEL/TRAIN /CON OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION MAINT - REPAIR /EQ RENTAL/LEASE TRAVEL /TRAIN /CON OP SUPPLY -OTHER FEES FOR SERVICE FEES FOR SERVICE OFFICE SUPPLIES OP SUP- BUILDINGS CAPITAL OUTLAY <$5,000 PROF SERVICES • -• Fund Summary $150.00 $867.07 $6.37 $312.84 $57.69 $2,924.00 $89.33 ($20.65) $20.22 $655.00 $215.82 $132.14 $7.24 $61.50 $66.62 $351.25 $237.50 $60.76 $50.14 $78.91 $2,149.15 $2,828.63 $3.01 $805.26 $837.09 $1,877.95 $315.41 $1,155.10 $132.77 $356.11 $750.00 $489.77 $39.96 $1,774.59 $185.09 $892.13 $5,353.35 $1,405.00 8/11/2010 3:09:07 PM Page 7 of 30 100 26 -0800 4 100-26-0800-4311 _ 100-26- 01300 4 360 100 26,0800- 44 .05 100 26 -0800 4449 100 -3 1 „L40 42(i 1 010 3 Y t.I00 �t 17,:1,. 10Q-3i -1200-4305 100 32 -_1260 420 100-34-129f) 1210 100-35 2005 42401 ].00 -35- 2005 - 42 10) 100 35 -2?005 4305 100-35- 2005-4 1 3 10. 100 35-2005-11 1.1._ 1(10 -35 2005-.1405 1007 -36-220 - 43 ,1 110 100 .36. -2240 -4210 700 41 -15700 42113 100 41 1500-4216 (007 +t 1 4:77.1. 100 4 1 1500 4272, 10C 41 1,500 4 _ 100,41- 1500- 4310 100 41 -1.500 4 360 1 010 - 4 1 1 11 - 1500 1372 030 41-1500- _ 100-41,1500-4405 J0 4449 1 109-53-2300 4210 t00-51,2300-4310 100 -51-2300-4360 100-Q1 -2300-44 100-51-2300 4435 1 100 5L I..GOO 42 f.1. 100-52-2000-, 300. 700 5? 2)00 4 310) 10 440' 210 210 -00 -9210 - 2222. 2222.. 215 COMMUNICATION POSTAGE UTILITIES CLEAN /WASTE REMV OTHER CONTRACT OF SUPPLY -OTHER OP SUP -OTHER IMP FEES FOR SERVICE OF SUPPLY -OTHER OF SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE CLEAN /WASTE REMV COMMUNICATION OF SUPPLY -OTHER OP SUPPLY -OTHER FERTILIZER /CHEM OP SUP -OTHER IMP OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OTHER CONTRACT OP SUPPLY -OTHER OF SUPPLY -OTHER COMMUNICATION UTILITIES SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL OP SUP -OTHER IMP PROF SERVICES COMMUNICATION CLEAN /WASTE REMV MACH & EQUIPMENT $220.49 $10.26 ($33.70) $109.19 $4,080.00 $444.69 $32,750.43 $1,810.33 $148.73 $106.88 $103.40 $2.14 $133.48 $247.83 $36.98 $168.28 $54.48 $32.86 $4,107.37 $804.62 $668.93 $337.46 $425.00 $370.84 $16.83 $71.50 $2,354.31 $1,032.92 $114.57 $3,407.48 $57.36 $90.21 $537.63 $2,371.24 $1,467.50 $324.64 $120.26 $14,716.66 $44.84 $21.80 Fund Total: $101,564.84 $23,819.13 Fund Total $23,819.13 8/11/20103:09:07 PM PayP. 25 of 30 8/11/2010 3:09:07 PM Pays 26 of 30 21.5 -54- 1.900.4434 SPECIAL EVENTS $159.24 Fund Total: $159.24 230 230 -60- 3200-42.0 OP SUPPLY -OTHER $51.27 230-6 CLOTHING /UNIFORM $388.50 230 -60- ;3200-4:275. OF SUP -OTHER IMP $3,073.04 230-60 3,200 -4300 PROF SERVICES $270.00 230 60 320& $58,56150 231a-(Si-32E0 4305. FEES FOR SERVICE $154.76 230-61- 3260-431.1 POSTAGE $57.62 230 61, -326€1 432.1, DATA PROCESSING $814.00 230 -61. -:3260 -4340 PRINTING $325.20 Fund Total $63,696.89 235 235 t}a 1.,21 f .437,3., MAINT- REPAIR /OTH $10,985.60 235-00- 121 )-4374 SEALCOATING $296,244.42 Fund Total: $307,230.02 240 240,21 VICTIM /WITNESS $316.46 240 -21- 0554-4391 COUNTY DEFENDENT $632.92 Fund Total $94938 250 250-77 27011'4.2110 OP SUPPLY-OTHER $810.75 250'77 -3700 -4211 MOTOR FUELS $208.82 250-77-3700-4270 OP SUP- VEH /EQ $949.48 250 -77 -3700 -4272 OP SUP- BUILDINGS $127.33 250 7! _3 - 2 1 00 ,41 1 80 . CAPITAL OUTLAY <$5,000 $1,384.03 250 -77- ;1700 -4300 PROF SERVICES $562.50 250 -77- 3700-4305 FEES FOR SERVICE $2,39193 2`50-77-3700-43 10 COMMUNICATION $16734 250-77 -3700 -4360 UTILITIES $8,544.03 4,50-77-3700-43M MAINT- REPAIR /EQ $867.00 250 -77- 37004401. DUES &SUBS $412.24 250 -77 3700-44Q5 CLEAN /WASTE REMV $32.70 750 77 3740 4271} OF SUP- VEH /EQ $137.67 2 0 -TI 3740-4438 PRO /MISC RESALE $223.00 250 7i- 3771-4579 PROJECT -OTHER $13,643.56 Fund Total. $30,46358 285 2 12 1.1135 1434. SPECIAL EVENTS $169.32 Fund Total: $16932 560 560 00-6546 4550 PROJECT- CONTRACT $191,159.55 Fund Total. $191,159.55 565 8/11/2010 3:09:07 PM Pays 26 of 30 565 00-6 PROJECT- CONTRACT 610 rr441 $161,519.95 Fund Total: $161,519.95 61.0 -70- 3060-421.0 OP SUPPLY -OTHER $295.77 6101 -J0-3000 -41272 OP SUP- BUILDINGS $2.76 61.0 -70- 3006 -4301. ENGINEERING SVS $3,800.00 610 -f0 -3000 -4310 COMMUNICATION $126.18 51.0 - 70-3000 4360 UTILITIES $18,010.35 610-70-3000-4371 MAINT- REPAIR /OTH $895.05 61.0 -7].- 3060-4200 OFFICE SUPPLIES $5.87 650 7d -3060 6305. FEES FOR SERVICE $616.00 Cz 1.0-31-3050 -4321. DATA PROCESSING $3,256.00 510- -71- 3060 -4340 PRINTING $1,296.00 640 Fund Total: $28,366.68 620-00-9620- 1191_ A /R- UTILITY . -_. ..... ...... $52.75 626 - 609620 -2042 SAC $2,100.00 6 3739 MISC UTIL ($63.98) 620£10- 3106 -4363 MWCC SERVICE $121,980.38 620 -81. -31607 -4200 OFFICE SUPPLIES $5.87 620-81-3,160 4305 FEES FOR SERVICE $616.00 1120 -81 -3160 -4:321 DATA PROCESSING $3,256.00 620 81- 3156 -4340 PRINTING $1,296.00 64()-53 G 00 4465 CLEAN /WASTE REMV Fund Total: $129,243.02 630 630 1.400 4271 OP SUP -OTHER IMP - - $759.50 63,0 -75 d40t) -43015 FEES FOR SERVICE $1,085.15 630 --75 1400 -4321 DATA PROCESSING $814.15 63,10 43210 PRINTING $324.00 630 75 14001 UTILITIES $321.14 630- IS -S.4 "x6-4361 NSP STREET LIGHT $5,927.36 630 75,1400 4,i 11, MAINT- REPAIR /OTH $2,385.00 630- 75 ..14 `i0 -4366 UTILITIES $154.36 Fund Total: $11,776.66 640 ._ ------ ..._. _ . 640-00-9610-2040 ,..._._. ._.._______.. ....... _... -._. SALES TAX PAYABIL ..._... $20.48 6_4 2300 DAMAGE DEPOSITS $250.00 640 - 006-9640 -2405 CAPITAL LEASE CURRENT PORTION $1,543.52 640 53 2100, 4305. FEES FOR SERVICE $369.46 64, -53 -2. 00 43L'1.0 COMMUNICATION $170.85 640-53 2100 ADVER /PUBLISH $66.00 640 S' .2, DOD 4360 UTILITIES ($11.13) 546 53 2, 4371. MAINT - REPAIR /OTH $4,223.50 64()-53 G 00 4465 CLEAN /WASTE REMV $25.07 640 53 2100 44 c8 PRO /MISC RESALE $3,721.65 8/11/2010 3:09:07 PM Pzfgo 2 7 of 30 640 53 2100 4610 640-5b-210b-4210 640-55-2105 4211 640-5,5-2105-4216 540 75:2105 4270 60- 6 55 -21,05, 437;!, 640-SS-2110-4 6 56 2140-3435 6 40-4210 64U ,56 2140-4305 640-:56-2140 -4360 640 56 2140-4380 610-56-2140-4436 6_4 Im 660-24-0600-4217 660-24-0600-4310 660-24-0600 4370 60 74 0 600 4530 6,60 -24- ,06;30 42 1 1 700 7 00 97004144 700-00-9700-4300 700-00-9700-4 7_00-00-9700,4137, FA11111 7_10-33-1/00-4210 710-33-1700-421, 7110-33- 1700-4270 710 33 1,.700` -7 3 3-1 7 00-4 3 7 .1.110.4211 4M 990 05 9990-2010 990-0'5-9990-2032 990 05 9990 1 20 1 33 990-05-9990-20,35 990-05 9990 20,37 990-05-999 990-05-9990-2047 INTEREST OP SUPPLY-OTHER MOTOR FUELS FERTILIZER/CHEM OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/OTH UTILITIES NON-ALCHOL BEV OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE CLOTHING /UNIFORM COMMUNICATION MAINT-REPAIR/EQ MACH & EQUIPMENT OF SUPPLY-OTHER HEALTH INSURANCE PROF SERVICES AUTO CLAIMS MEDICAL DEDUCTIBLE OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ MOTOR FUELS PERA GROUP INS-WTHHUD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT DEFERRED COMP long term disabi Fund Total: Fund Total: $17.08 $1,946.35 $2,496.27 $3,708.56 $910.08 $103.42 $582.17 ($9.95) $287.50 $1,614.36 $1,34431 $86,59 $85.77 $6,502.64 $2,376.65 $32,431.20 $18.30 $140.97 $29,42 $35,674.50 $136.08 $35,999.27 $1,001.12 $1,461.98 $655.55 $437.36 Fund Total: $3,5EE.01 Fund Total: $208.86 $132.00 $6,764.13 $69,91 $2,513.61 $18,306.04 $50,882.74 $73,243.77 $971.80 $3,351.73 $181.35 $10,453.13 $2,063.98 8/11/20103:09:07 PM Page 23 of 30 Fund Total: $141,148.50 Summary Total: $1,291,179.09 8/11/2010 3:09:07 PM Page 29 of fo Check Report Cottage Grove Report Summary Criteria And through Less than equal to 8/1912010 And IsVoid Equal to False And isPosted Eaual to True And Check Date Greater than eaualto 2/512009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 168423 And CheckNumThru Less than equal to 168617 8/11/2010 3:09:07 PM No 3(1 oa s6 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 8/13/2010 - $342,931.63 Mayor /Council payroll dated 8/13/2010 - $3,028.00