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2010-09-01 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 9/1/2010 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 168618 through 168807 in the amount of $442,502.35. (Checks 168618 - 168643 in the amount of $135,177.90 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY 7R_ REVIEWED APPROVED DENIED El Fj F ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMEND AT, ION: ❑ OTHER: Check Register ADMINISTRATORS COMMENTS City Administrator Date COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total ..... -__ 168618 -. ..._.._.. - 8/13/2010 VEN30367 ..__. _._._ CENTURY LINK AP __._. ----- -.. $696.66 651- 438 -2121. -451 GOLF COURSE 07 /24- 08/23/10 696.66 640- 53- 2Y00 -43i0 COMMUNICATION GOLF COURSE 07 /24- 08/23/10 696,66 168619 8/13/2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATION AP $290.50 20,10Q813 08/13/10 REGULAR PAYROLL (7/19 - 8/1/10) 290.50 990 -05 -9990 -2038 UNION DUES 08/13/10 REGULAR PAYROLL ( 7/19-... 290.50 168620 8/13/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 2010083.3 08/13/10 REGULAR PAYROLL (7/19-8/1/10) 1,260.00 9q0-05-9990-2038 UNION DUES 08/13/10 REGULAR PAYROLL (7/19 -... 1,260.00 168621 8/13/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 2i11.00s31J 08/13/10 REGULAR PAYROLL (7/19-8/l/10) 1,201.30 100-02-0110-4140 PENSIONS 08/13/10 REGULAR PAYROLL (7/19 -... 312.84 990-05 -9990 -2043 DEFERRED COMP 08/13/10 REGULAR PAYROLL (7/19 -... 888.46 168622 8/13/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,437.05 20100813 08/13/10 REGULAR PAYROLL (7/19-8/l/10) 6,437.05 990 - 05-999;1 -2)43 DEFERRED COMP 08/13/10 REGULAR PAYROLL (7/19 -... 6,437.05 168623 8/13/2010 VEN09005 INTERNATIONAL UNION OF OPERATIN... AP $913.50 201_00813 08/13/10 REGULAR PAYROLL (7/19- 8/1/10) 913.50 9901 -05 -99r >0 -2038 UNION DUES 08/13/10 REGULAR PAYROLL (7/19 -- 913.50 168624 8/13/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,127.68 2Q100 08/13/10 REGULAR PAYROLL (7/19-8/1/10) 3,127.68 9,96 QS _gQ90- 2Q43 DEFERRED COMP 08/13/10 REGULAR PAYROLL (7/19 -... 3,127.68 168625 8/13/2010 VEN30658 MICHAEL BURTH AP $94.59 TNVO1.3017 REFUND OVERPAYMENT UB 94.59 620 -00- 96520 -1191 A /R- UTILITY REFUND OVERPAYMENT UB 94.59 168626 8/13/2010 VEN30659 MINNESOTA SHERIFFS'ASSOCIATION AP $100.00 INVOI391€3 ADMIN FEE GRANT PROCEEDS 100.00 100 -21 -0500 -4300 PROF SERVICES ADMIN FEE GRANT PROCEEDS 100.00 168627 8/13/2010 VEN13502 MN AFSCME COUNCIL 5 AP $345.61 2,0.100813 08/13/ 10 REGULAR PAYROLL (7/19- 8/1/10) 345,6 990 -05- 9990 -2038 UNION DUES 08/13/10 REGULAR PAYROLL (7/19 -... 345.61 168628 8/13/2010 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 20100183.3 08/13/10 REGULAR PAYROLL (7/19-8/1/10) 411.38 990 -05, -9990 2037. CHILD SUPPORT 08/13/10 REGULAR PAYROLL (7/19 -... 411.38 168629 8/13/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS.., AP $50,996.17 20100813 -2 08/13/10 MAYOR/COUNCIL (8/1-8/31/10) 246.30 990 -05- 0990 -201,0 PERA 08/13/10 MAYOR /COUNCIL (8/1 -8/... 246.30 2010(}813 08/13/10 REGULAR PAYROLL (7/19-8/1/10) 50,749.87 990_05__999 -:2010 PERA 08/13/10 REGULAR PAYROLL (7/19 -... 50,749.87 168630 8/13/2010 VEN29526 QWEST AP $1,685.74 TNV01,3 AUGUST 612EO62781220 256.18 8/25/20101:22:03 PM Pac i of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -67 -0385 -431 COMMUNICATION AUGUST 612EO62781220 256.18 INV0 1 13919 AUGUST 612EO64047124 239.70 COMMUNICATION AUGUST 612EO64047124 239.70 I NVO 1 13920 AUGUST 612E126334613 705.38 100-09-2500-4310 - -- - - - ----- ---- COMMUNICATION AUGUST 612EI26334613 705.38 INVO 13)16 AUGUST 612E960136000 70.54 100-07-0385-4310 COMMUNICATION AUGUST 612E960136000 70.54 INVO AUGUST 6517680567238 201.15 100-09-2500-4310 COMMUNICATION AUGUST 6517680567238 201.15 INVO13921 AUGUST 6517688361036 123.27 100-26-0800-4310 COMMUNICATION AUGUST 6517688361036 123.27 INV029 AUGUST 651769128761 89.52 1 00-26-08GO- 431 0 COMMUNICATION AUGUST 651769128761 89.52 168631 8/13/2010 VEN18026 REINHART FOODSERVICE AP $2,853.84 713 6117 BALL TIP 60Z STK 241.80 640 -56- 2140-4436 CONCESSION RESAL BALL TIP 60Z SILK 241.80 7 "713 CHIPS,MEAT,BUNS,FRUIT,VEGETABLE 1,320.00 640-56-2140-4436 CONCESSION RESAL CHIPS,MEATBUNS,FRUITVEGETABLE 1,320.00 78094 COFFEE, MEAT, BUNS,BREAD,FRUfT,VEG ETABLES 1,292.04 6-12Q-56-2 CONCESSION RESAL COFFEE,MEAT,BUNS,BREAD,FRUIT,... 1,292.04 168632 8/13/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $416.15 10317459H PAGERS 8/01-8/31110 265.35 1 (}0,07-0385 -4380 RENTAL/LEASE PAGERS 8/01-8/31/10 15.08 100-21-0500-4380 RENTAL/LEASE PAGERS 8/01-8/31/10 193.95 100 - 21- 0595 - 43,80, RENTAL/LEASE PAGERS 8/01-8/31/10 15.08 100-23-04 RENTAL /LEASE PAGERS 8/01-8/31/10 7.54 100-35-2005-4380 RENTAL /LEASE PAGERS 8/01-8/31110 33.70 T-0-3-1 5 3 96 H PW PAGERS 8/1-8/31/10 150.80 100 -31- 1200 - -4310 COMMUNICATION PW PAGERS 8/1-8/31/10 34.32 1 1 0035-200 1 5-4310 COMMUNICATION PW PAGERS 8/1-8/31/10 23.08 100-41-1500-4310 COMMUNICATION PW PAGERS 8/1-8/31/10 35.84 610-70-3000-4310 COMMUNICATION PW PAGERS 8/1-8/31/10 34.48 710-33-1700-1310 COMMUNICATION PW PAGERS 8/1-8/31/10 23.08 168633 8/13/2010 VEN22353 VERIZON WIRELESS AP $684.05 2437621,924 JULY SQUAD CARDS 684.05 100 - 0500 -4310 COMMUNICATION JULY SQUAD CARDS 553.91 100-26-0800-1310 COMMUNICATION JULY SQUAD CARDS 26.02 100736-2200-43,10 COMMUNICATION JULY SQUAD CARDS 26.02 6160 -24 -0600 -431.0 COMMUNICATION JULYSQUADCARDS 78.10 168634 8/20/2010 VENO3942 CMRS-POC AP $5,000.00 20100820 POSTAGE 5,000.00 100-09-2500-431 POSTAGE POSTAGE 5,000.00 168635 8/20/2010 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOC[... AP $4,080.00 001103338 2009AUDIT-HLB 4,080.00 100-26- 0800 -4449 OTHERCONTRACT 2009AUDIT-HLB 4,080.00 168636 8/20/2010 VEN30668 DE LAGE LANDEN An $682.39 6666440 RICOH COPIERS 7/15-8/14/10 682.39 8/25/2010 1:22:03 PM Paw 2 of Check 168637 168638 168641 168642 168643 Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1.00 -10 -1100 -4380 - - ----- RENTAL/1-EASE — - - - ---------- RICOH COPIERS 7/15-8/14/10 272.96 190-26- RENTAL /LEASE RICOH COPIERS 7/15-9/14/10 177.42 1 00-35-2005-4380 RENTAL/LEASE RICOH COPIERS 7/15-8/14/10 232.01 8/20/2010 VEN30382 HICKORYTECH AP $79.80 INVO13985 INTERNET- BROADBAND 79.80 100-07-0 FEES FOR SERVICE INTERNET - BROADBAND 39.90 285 -12- 1135 -4305 FEES FOR SERVICE INTERNET- BROADBAND 39.90 8/20/2010 VEN15362 OPU521 MANAGEMENT SOLUTIONS AP $26,361.78 INVO 1-3-9-89 JULY UB SERVICES 13,231.38 1001-081-0139,15-143410 PRINTING JULY UB SERVICES 216.58 230-61-3260-4305 FEES FOR SERVICE JULY UB SERVICES 158.04 230-61-3260-4311 POSTAGE JULY UB SERVICES 35.51 230-61 -3260- 4321, DATA PROCESSING JULY UB SERVICES 814.00 PRINTING JULY UBSERVICES 325.10 610-71-3060-4305 FEES FOR SERVICE JULY UB SERVICES 634.00 610- 71- 3 {060-432f DATA PROCESSING JULY UB SERVICES 3,256.00 6107 71 - 3060-4340 PRINTING JULY UB SERVICES 1,302.00 {320 -81- 3160 -4305 FEES FOR SERVICE JULY UB SERVICES 634.00 620-81-3160-4323. DATA PROCESSING JULY UB SERVICES 3,256.00 620-81-3160-4340 PRINTING JULY UB SERVICES 1,302.00 630-75-1400-4305 FEES FOR SERVICE JULY UB SERVICES 159.00 630 -7S -14070 -4321 DATA PROCESSING JULY UB SERVICES 814.15 630-75-1400-4340 PRINTING JULY UB SERVICES 325,00 1NV013J76 JUNE UB SERVICES 13,130.40 100 - --0 0.3 PRINTING JUNE UB SERVICES 216.16 230 -61 -3260 -4305 FEES FOR SERVICE JUNE UB SERVICES 147.55 230 -61- 32.60-431 POSTAGE JUNE UB SERVICES 41.54 230- 61 -326Q -4321 DATA PROCESSING JUNE UB SERVICES 814.00 230,61-3260-4340 PRINTING JUNE UB SERVICES 325.00 610-71-3060-4305 FEES FOR SERVICE JUNE UB SERVICES 595.00 610-71-3060-4321 DATA PROCESSING JUNE UB SERVICES 3,256.00 610-71-3060-4340 PRINTING JUNE UB SERVICES 1,298.00 62-0 -81 -- 3160 -4305 FEES FOR SERVICE JUNE UB SERVICES 595,00 620-81-3160-4321 DATA PROCESSING JUNE UB SERVICES 3,256.00 620,81,3160,4340 PRINTING JUNE UB SERVICES 1,298.00 5 FEES FOR SERVICE JUNE UB SERVICES 149.00 630-75-1400-4321 DATA PROCESSING JUNE UB SERVICES 814.15 630 -75- 1404-4340 PRINTING JUNE UB SERVICES 325.00 8/20/2010 VEN13423 PAETEC AP $2,680.46 1295293 ACCT 9073167 AUGUST T1 CHARGES 2,680.46 100-07-0385-4310 COMMUNICATION ACCT 9073167 AUGUST TI CHARGES 2,680.46 8/20/2010 VEN18026 REINHART FOODSERVICE AP $1,398.93 790164 CONDIMENTS,CHICKEN,BREAD,FRUIT,DAIRY 1,398.93 640-56-2140-4436 CONCESSION RESAL CON DIM ENTS,CHICKEN,BREAD,FRU... 1,398.93 8/20/2010 VEN24065 XCELENERGY AP $23,380.32 249265152 75TH ST UNIT PARK LITES 7/5-8/3/10 109.18 100-41-I500-4360 UTILITIES 75TH ST UNIT PARK LITES 7/5-8/3/10 109.18 8/25/20101:22:03 PM Page 3 of 27 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 249076093 80TH/JAMAICA LIGHTS 7/7-8/5/10 1,174.72 630 -75 -1441 -4366 UTILITIES 80TH/JAMAICA LIGHTS 7/7-8/5110 1,174.72 249211769 LIFT STATION 7/10-8/7/10 108.49 3 UTILITIES LIFT STATION 7/10-8/7/10 108.49 SWIMMING POOL7/7-8/7/10 1,380.39 100-52-2000-4360 UTILITIES SWIMMING POOL7/7-8/7/10 1,380.39 249120856 TRAFFIC SIGNALS 7/7-8/7/10 580.18 6.30 -75 -1430 -4360 UTILITIES TRAFFIC SIGNALS 7/7-8/7/10 580,18 249755862 WATER 7/4-8/9/10 20,027.36 6107 3000-4360 UTILITIES WATER 7/48/9/10 20,027,36 168644 9/1/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $90.00 -1 1858D UNIFORM-ALT 60.00 610- 70 -30€ 0 -_4217 CLOTH ING/U NI FORM UNIFORM-ALT 60.00 L1864B UNIFORM-STEWART 30.00 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-STEWART 30.00 168645 9/1/2010 VEN01252 AIRGAS NORTH CENTRAL AP $231.54 105066579 MEDICALSUPPLIES 82.62 660 -24. -0630 -4210 OP SUPPLY-OTHER MEDICALSUPPLIES 82.62 105 OXYGEN 148.92 660-24-0630-42iO OP SUPPLY-OTHER OXYGEN 148.92 168646 9/1/2010 VENO2231 AL BEASLEY AP $309.85 2 2 STORAGE SHELVING UNITS 309.85 100:26,080,0742, 10 OF SUPPLY-OTHER 2 STORAGE SHELVING UNITS 309,85 I68647 9/1/2010 VEN01980 ALLINA OCC VIED AP $65.00 58038 PREEMPLOYMENT DRUG TEST 65.00 250-71 -3 7070 -4300 PROF SERVICES PREEMPLOYMENT DRUG TEST 65.00 168648 9/1/2010 VEN30673 ALLSTATE SIGN & PLAQUE CORP AP $172.15 138460-1 HANDICAPPED ACCESSIBLE SIGNS 172.15 100-41-1500-4210 OP SUPPLY-OTHER HANDICAPPED ACCESSIBLE SIGNS 172.15 168649 9/1/2010 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 43!58 SEP-NOV BOX SERVICE 81,00 6.10-71 FEES FOR SERVICE SEP-NOV BOX SERVICE 40.50 621 -81- 31. 60-4305 FEES FOR SERVICE SEP-NOV BOX SERVICE 40.50 168650 9/1/2010 VEN01217 AMERIPRIDE SERVICES AP $673.90 1 6 APRON&TOWEL SERVICE 125.17 640-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 125.17 1 APRON&TOWEL SERVICE 125.17 640-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 125.17 1000595869 NAPKIN SERVICE 211.78 640-56 -2140-4305 FEES FOR SERVICE NAPKIN SERVICE 211.78 1000589765 NAPKIN&TABLECLOTH SERVICE 211.78 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 211.78 168651 9/1/2010 VEN01200 ATHLETICA AP $4,152.09 31.24 INSTALL PROTECTIVE NETTING-SOUTH RINK 4,152.09 250-77-3700- MAINT-REPAIR/BLD INSTALL PROTECTIVE NETTING-SOU... 4,152.09 168652 9/1/2010 VEN30676 AVI SYSTEMS, INC AP $620.41 32710300 INVESTIGATIVE RECORDING SYSTEM REPAIR 620.41 8/25/20101:22:03 PM 1 if 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 MAINT-REPAIR/EQ INVESTIGATIVE RECORDING SYSTE... 620.41 168653 9/1/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $4234 2 2349 9 PORTABLE TOILET OAKWOOD PARK 42.34 10 RENTAL/LEASE PORTABLE TOILET OAKWOOD PARK 42.34 168654 9/1/2010 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $47,831.98 180697 2010 FINAL STREET CONSTRUCT JUNE SERV 10,174.44 565 -00 -6605 -4551 PROJECT- ENGINEER 2010 FINAL STREET CONSTRUCT JU ... 10,174.44 BELDEN RAIL CROSSING JUNE SERVICES 2,288.00 236 -12 9286-4301 ENGINEERING SVS BELDEN RAIL CROSSING JUNE SERVI ... 2,288.00 1,60692 GATEWAY POND PH/1 JUNE SERVICES 56.00 585-00-6604-4551 1 - ------- - - PROJECT-ENGINEER GATEWAY POND PH/1 JUNE SERVIC ... 56.00 1 8069 5 GIS/INFRASTRUCTURE JUNE SERVICES 5,585.00 ENGINEERING SVS GIS/INFRASTRUCTURE JUNE SERVIC ... 5,585.00 180693 HAMLET POND PH/3 JUNE SERVICES 7,742,83 ,�85-00-7249-4551 PROJECT-ENGINEER HAMLET POND PH/3 JUNE SERVICES 7,742.83 180690 JUNE GENERALSERVICES 3,642.47 100-14-2040-430 1 ENGINEERING SVS JUNE GPS SET UP/UPDATE/SUPPORT 1,489.00 100-14-2040-4301 ENGINEERING SVS JUNE PROJECT EXPENSES 109.97 230-00-7251 -4551 PROJECT-ENGINEER FP3 FINAL PAY REQUEST LETTER 811.50 230-60-3200-4301 ENGINEERING SVS POND TRACKING DATA ENTRY 1,232.00 180698 W PT DOUGLAS RD EXTENSION JUNE SERV 17,678.74 520 -00- 6547-4305. ENGINEERING SVCS W PT DOUGLAS RD EXTENSION JUN... 17,678.74 130694 WELL#IOVFDJUNE SERVICES 664.50 610 - 70-3000-43(7.1 ENGINEERING SVS WEUL#10 VFDJUNE SERVICES 664.50 168656 9/1/2010 VENO2298 BOUND TREE MEDICAL, LLC AP $1,663.80 87169399 EMS SUPPLIES 538.58 660 -24- 0630 - 10 OF SUPPLY-OTHER EMS SUPPLIES 538.58 871,72930 EMS SUPPLIES 480.48 660-24_ 41630-421 , 0 OP SUPPLY-OTHER EMS SUPPLIES 480.48 8717p696 EMS SUPPLIES 64434 660- 24-0630-42 OF SUPPLY-OTHER EMS SUPPLIES 644.74 168657 9/1/2010 VENO2017 BROCK WHITE COMPANY LLC AP $1,289.26 12020645-00 QUIKRETE, MORTAR 487.96 230 -60- 3200 - 4271 OF SUP-OTHER IMP QUIKRETE, MORTAR 487.96 12020508 -00 SALTGUARD 801.30 1.00-34-1290-4210 OP SUPPLY-OTHER SALTGUARD 801.30 168658 9/1/2010 VEN13528 BRYAN MASSMAN AP $45.22 20100901 GAS REIMBURSE-BASIC CRIME SCENE TRNG 4512 100 -21 -0500 -421. MOTOR FUELS GAS REIMBURSE-BASIC CRIME SCEN... 45.22 168659 9/1/2010 VEN30693 C & M HOMES AP $9.64 I-NVOI4244 REFUND UTIL PYMT 749899TH ST S 9.64 620-00-9620-1191 A /R- UTILITY REFUND UTIL PYMT 7498 99TH ST S 9.64 168660 9/1/2010 VENO3960 CALIBRE PRESS LLC AP $430.00 2185934 STREET SURVIVAL-KASZAS,LINDEEN,SCHILL 430.00 100_21- 0_800 _ _4403 TRAVEL/TRAIN /CON STREET SURVIVAL-KASZAS,LINDEEN.... 430.00 168661 9/1/2010 VENO3001 CALLAWAY GOLF AP $116.53 CLUBS FOR RESALE 116.53 8/25/20101 22.03 PM Pgw Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-53-2100-4438 PRO/MISC RESALE CLUBS FOR RESALE 116.53 168662 9/1/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $96.20 23E;:10 WHEEL ALIGNMENT-UNIT 1703 96.20 710;3 -1706 4370 MAINT-REPAIR/EQ WHEEL ALIGNMENT-UNIT 1703 9610 168663 9/1/2010 VENO3016 CARLSON TRACTOR AND EQUIPMENT... AP $171.37 535040 KNIFE-UNIT 41-109 103.95 710}-33 -1706 -4270 OF SUP-VEH/EQ KNIFE-UNIT 41-109 103.95 5 RELAY-UNIT 8204 67.42 710-3 OF SUP-VEH/EQ RELAY-UNIT8204 6242 168664 9/1/2010 VENO3430 CINTAS AP $102.05 75458062, RESTROOM SERVICE-ICE ARENA 102.05 250 -77 -30`06 -4;05 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 102.05 168665 9/1/2010 VENO3954 CINTAS FIRSTAID & SAFETY AP $28.92 , 1314 1 1 7 3 1-1, FIRSTAID KIT SUPPLIES 28.92 640-55-2105- 42 10 OF SUPPLY-OTHER FIRST AID KITSUPPLIES 28.92 168666 9/1/2010 VEN30677 CITY OF BURNSVILLE AP $65.00 2010-25 DIVERSITY AWARENESS TRNG-MARTIN 65.00 100 -2 1. -4 500 -4=403 TRAVEL/TRAIN/CON DIVERSITY AWARENESS TRNG-MAR... 65.00 168667 9/1/2010 VENO3458 CITY OF COTTAGE GROVE AP $56.95 20,100824 REPLENISH PETTY CASH 56.95 1030_21, - , 0500 4403 TRAVEL/TRAIN/CON MEAL REIMBURSEMENT-LAMERS 6.10 10€3 -35 -2005 -4211 MOTOR FUELS WATER TESTING SAMPLE SHIPMENT 21.80 100-35-2005-4311 POSTAGE POSTAGE TO MAIL PAGERS 1.56 285-12-1135 4210 OF SUPPLY-OTHER GOLF TOURNAMENT PHOTOS 5.28 2.35-3.2- - 1135-4210 1,1 OF SUPPLY-OTHER EDA MEETING DONUTS 6.99 2.35 -12- 1135-4210 OF SUPPLY-OTHER GOLF TOURNAMENT PHOTOS 15.22 168668 9/1/2010 VENO3907 CITY OF ST PAUL AP $417.40 11526$4 TRAFFIC SIGNAL REPAIR HWY 61 & 80TH ST 417.40 U3Q7Z5_- 1400- 4371, MAINT-REPAIR/OTH TRAFFIC SIGNAL REPAIR HWY 61 417,40 168669 9/1/2010 VEN30568 COBRA PUMA GOLF, INC AP $321.93 &53795 CLUBS FOR RESALE 197.68 6 PRO/MISC RESALE CLUBS FOR RESALE 197.68 A59554 CLUBS FOR RESALE 124.25 640:53-2100-4438 PRO/MISC RESALE CLUBS FOR RESALE 124,25 168670 9/1/2010 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,769.05 16840971.0} BEVERAGES-ICE ARENA 733.70 250_-7/-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 733.70 1 1 285 1 51804 BEVERAGES-RIVER OAKS 1,035.35 64Q- _5_i5-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,035.35 168671 9/1/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,59730 2793 BEER FOR CLUBHOUSE 214.00 640-56-2140 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 214.00 274_8 BEER FOR RESALE 1,383.70 640-56-2140-4439 LIQUOR- RESALE BEER FOR RESALE 1,383.70 168672 9/1/2010 VENO3343 COMCAST AP $199.95 20199813 SEPTEMBER HIGH SPEED INTERNET 199.95 100 -07- 03235-4.',7 COMMUNICATION SEPTEMBER HIGH SPEED INTERNET 199.95 8/25/20101:22:03 PM Fa q e Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 168673 9/1/2010 VEN30617 COTTAGE GROVE AUTO COLLISION AP $27.00 7.209 CLEAN EXTERIOR,VACUUM- UNIT 1701 27.00 710 -33- 1700 -4070 MAINT- REPAIR /EQ CLEAN EXTERIOR,VACUUM -UNIT 17... 27.00 168674 9/1/2010 VEN30386 CRABTREE COMPANIES, INC AP $8,540.16 9HH56 CANON DR -7550C COLOR SCANNER 4,78154 100-07-0380-429Q CAPITAL OUTLAY <$5,000 CANON DR -75500 COLOR SCANNER 4,782.54 98546 SCANNER BARCODE & QUICK FIELDS 3,757.62 100 -07- 038,0.- 4.280 CAPITAL OUTLAY <$5,000 SCANNER BARCODE & QUICK FIELDS 3,757.62 168675 9/1/2010 VEN10108 CRAIG JAWORSKI AP $25.00 20100613 JULY CELL PHONE REIMBURSEMENT 25.00 100- 31- 1.2CN)-4310 COMMUNICATION JULY CELL PHONE REIMBURSEMENT 25.00 168676 9/1/2010 VEN30671 CROSSTOWN MASONRY, INC AP $23,500.00 2 LOCKER ROOM CONCRETE /MASONRY -ICE ARENA 23,500.00 250 -77- 3771 - 45`_7 PROJECT- CONTRACT LOCKER ROOM CONCRETE /MASON... 23,500.00 168677 9/1/2010 VENO3012 CUB FOODS AP $115.08 207.00803 CAKE FOR RECYCLING CONTEST 16.99 215 -54- 1900 -4434 SPECIAL EVENTS CAKE FOR RECYCLING CONTEST 16.99 20'10108!.2 GATORADE 2194 100- 51-2300 -4434 SPECIAL EVENTS GATORADE 23.94 20100800 ICE CUBES, BTL WATER 46.67 100-35-2005-4210 OP SUPPLY -OTHER ICE CUBES, BTL WATER 46.67 2_010081.6 VEGETABLE OIL 27.48 100 -32- 1260 -42701 OF SUPPLY -OTHER VEGETABLE OIL 27.48 168678 9/1/2010 VENO3468 CUSTOMER CONTACT SERVICES AP $317.29 6680- 6£?1010 ANSWERING SERVICE 8 /10- 9/6/10 317.29 100 -35- 200'x4305 FEES FOR SERVICE ANSWERING SERVICE 8 /10- 9/6/10 317.29 168679 9/1/2010 VEN29368 DAVIDOLUND AP $116.23 20700817 SUPPLIES FOR FISH CAMP 116.23 100 -51 - 2300-4434 SPECIAL EVENTS SUPPLIES FOR FISH CAMP 116.23 168680 9/1/2010 VEN30005 DEPARTMENT OF FINANCE AP $84.46 2010 CASE #109104871 FORFEITURE FUNDS 84.46 240 -21 -0:154 -4390 VICTIM /WITNESS CASE #109104871 FORFEITURE FUN... 84.46 168681 9/1/2010 VEN30662 DISPLAY SALES COMPANY AP $11,713.50 INV0074689 6' CANDY CANE W /BOW 11,713.50 285 -12 -1135 -4210 OF SUPPLY -OTHER 6'CANDY CANE W /BOW 11,713.50 168682 9/1/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 87,21CJf?7 CLEANING OF THE BEER LINES 57.50 640 -56- 21.40 -4305 FEES FOR SERVICE CLEANING OF THE BEER LINES 57.50 168683 9/1/2010 VEN290S1 EDINA REALTY AP $23.67 INVO-14246 REFUND UTIL PYMT 7779 JEFFERY AVE S 13.32 620-00- 9620 - 11.91 A /R- UTILITY REFUND UTIL PYMT 7779 JEFFERY A... 13.32 INV07.4247 REFUND UTIL PYMT 9779 HEATH AVE S 10.35 6207-00- 9620-1191 A /R- UTILITY REFUND UTIL PYMT 9779 HEATH AV... 10.35 168684 9/1/2010 VEN30018 EDINA REALTY TITLE AP $4.84 INVO 1 4245 REFUND UTIL PYMT 7873 IRISH AVE S 4.84 620 -00- 9620....1191 A /R- UTILITY REFUND UTIL PYMT7873 IRISH AVE S 4.84 168685 9/1/2010 VEN05004 ED'S TROPHIES INC AP $126.28 8/25/20101:22:03 PM Pay' / of 0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice 4 Invoice Description Invoice Total Account # Account Name Item Description Account Total GROWTH PARTNERSHIP PLAQUES 123.98 285-J1,2,113,5 421,0 OF SUPPLY-OTHER GROWTH PARTNERSHIP PLAQUES 123.98 LOCKERTAG 2.30 100 -2-6 -0900 -421 CLOTHING /UNIFORM LOCKER TAG 2.30 168686 9/1/2010 VEN05086 EMERGENCY MEDICAL PRODUCTS, INC. AP $112.97 129,7932 EMS SU PPLES 11197 66Q-24-0630-4210 OP SU PPLY-OTHER EMS SUPPLIES 112.97 168687 9/1/2010 VEN05393 ERA MUSKE AP $8,72 INVC�14248 REFUND UTIL PYMT 892889TH ST CIR S 8.72 620-00-9�620- 1 19l A/R-UTILITY REFUND UTIL PYMT 8928 89TH ST C... 8.72 168688 9/1/2010 VEN05030 EXPERTT BILLING AP $2,678.00 2 0 100 £105 104 CALLS BILLED-JULY 2,678.00 660-24-Q33Q-4305 FEES FOR SERVICE 104 CALLS BILLED-JULY 2,678.00 168689 9/1/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP $11,951.40 210,110080,12 JULY FORFEITURES 480.00 214011-121101 552- LEGALSERVICE JULY FORFEITURES 480.00 20 - 2 JULY PROSECUTION SERVICES 11,471.40 100 -03 - 01`50 -4302 LEGAL SERVICE JULY PROSECUTION SERVICES 11,471.40 168690 9/1/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $315.25 1-3428850 AIR FILTER 51.15 710- -1700 -4270 OF SUP-VEH/EQ AIR FILTER 51.15 BATTERY 66.29 7 1 Q - 3 3 --1 /Q 0- 4 27 0 OF SUP-VEH/EQ BATTERY 66.29 1- 3426271 BRAKE PADS,LUBE-UNIT 351 131.85 710-33-1,700-4270 OP SUP-VEH/EQ BRAKE PADS,LUBE-UNIT351 131,85 _1-3426 OIL FILTERS, AIR FILTER 44.13 710 -33- 1,700 -4270 OF SUP-VEH/EQ OIL FILTERS, AIR FILTER 44,13 1 - 3 OIL/AIR FILTERS 76.83 710 - .33-1700 -4 OP SUP-VEH/EQ OIL/AR FILTERS 76.83 1- 3430065 RETURNED BRAKE PADS -55.00 710-33 - 3 OP SUP-VEH/EQ RETURNED BRAKE PADS -55.00 168691 9/1/2010 VEN30188 FAHRNER ASPHALT SEALERS, ULC AP $42,500.00 13 A 0- TRAIL MICRORESURFACING 42,500.00 23�5-00-12.17-4�371 MAINT-REPAIR/OTH TRAIL MICRORESURFACING 42,500.00 168692 9/1/2010 VEN30684 FAS AHM UTILITIES ULC AP $42.73 INVOI4249 REFUND UTIL PYMT 7231 JOLIET AVE S 42.73 620- QQ-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7231 JOLIET AV ... 42.73 168693 9/1/2010 VEN06273 FRATTALONE COMPANIES, INC. AP $90.84 1007045 PULVERIZED BLACK DIRT 90.84 100 -31- 1200 -4210) OP SUPPLY-OTHER PULVERIZED BLACK DIRT 90.84 168694 9/1/2010 VEN30234 FRONTIER AG & TURF AP $174.97 P7. 0977 CHISEL 81.57 640 -55- 2105-42 OF SUP-VEH/EQ CHISEL 81.57 GREASE,SWITCH 93.40 -2105-4 212 LUB/ADD GREASE 41.04 640 OP SUP-VEH/EQ SWITCH 52.36 168695 9/1/2010 VEN06225 FRONTIER PRECISION, INC. AP $5,758.43 8/25/2010122:03 PM f Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 85960 CPS PATH FINDER, RECEIVER,CHARGER 5,758.43 610.70 -3000 1280 CAPITAL OUTLAY <$5,000 CPS PATH FIN DER, RECEIVER,CHARG... 5,758.43 168696 9/1/2010 VEN06177 FRONTLINE PLUS, INC AP $4,381.00 10977 FIRE HOSES 4,381.00 _100-26-0800-4270 OP SUP-VEH/EQ FIRE HOSES 4,381.00 168697 9/1/2010 VEN07078 G & K SERVICES AP $515,03 1182540964 MAT SERVICE-CITY HALL 15185 100-09-2500-4305 FEES FOR SERVICE MAT SERVICE-CITY HALL 153.85 9.182527680 MAT&TOWELSERVICE-PW 144.61 100 -35- 2,}05 -4.305 1 FEES FOR SERVICE MAT&TOVVELSERVICE-PW 118.09 71.0-33 -1700 -4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 MAT&TOWEL SERVICE-PW 83.42 ] - 2005 -4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 56.90 710-33 1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1182527681 UNIFORM SERVICE PW 38.58 710-33 1709-4305 FEES FOR SERVICE UNIFORM SERVICE PW 38.58 11825,38621 UNIFORM SERVICE-PW 42.86 710-33-1700 -4305 FEES FOR SERVICE UNIFORM SERVICE-PW 42.86 118252 7682 UNIFORM SERVICE-RIVER OAKS 51.71 1 6 1 ,1 1 0,55-2105- 4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 51.71 168698 9/1/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $1,551.24 20733 MULTI-TRAC TIRES 1,181.66 710 3?-1700-4270 OF SUP-VEH/EQ MULTI-TRAC TIRES 1,181.66 20723 TRANSFORCE TIRES 369.58 71 0 -33 -1700 -4270 1 1. 1. OP SUP-VEH/EQ TRANSFORCE TIRES 369.58 168699 9/1/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $1,203.60 158680 5.018 ROLL 118.18 710 -33- 1700-4270 OP SUP-VEH/EQ 5.018 ROLL 118.18 161075 ADAPTEFLGREASE,CAP-UNIT 8507 102.05 710-33-1700-4270 OPSUP-VEH/EQ ADAPTER,GREASE,CAP-UNIT 8507 10105 161_43_1. REGULATOR-UNIT 6006 120.75 710 -33 -170 4 270 OP SUP-VEH/EQ REGULATOR-UNIT 6006 120.75 161433 SPINDLE ASSEMBLY,PUULEY KIT-UNIT 8510 777.15 110 -33- 1700 -4 OP SUP-VEH/EQ SPINDLE ASSEMBLY,PULLEY KIT-UNI... 777.15 1610 WHEEL-UNIT 8510 85.47 7,10 „1700 4,270 OPSUP-VEH/EQ WHEEL-UNIT8510 85.47 168700 9/1/2010 VEN07598 GERLACH SERVICE, INC. AP $459.73 1571 FREON FOR MEDIC 831 29.41 660-24-0600-4370 MAINT-REPAIR/EQ FREON FOR MEDIC 831 29.41 1499 HYDRAULIC HOSE,COUPLINGS 28.42 250-77-3700-4270 OP SUP-VEH/EQ HYDRAULIC HOSE,COUPLINGS 28.42 1442 TIRE REPAIR 401.90 640-55 -2105 -4370 MAINT-REPAIR/EQ TIRE REPAIR 401.90 168701 9/1/2010 VEN07007 GERTENS AP $433.91 20 67 < }3 PLANTS-PINE TREE VALLEY PARK 43351 100-41 1516-4210 OF SUPPLY-OTHER PLANTS-PINE TREE VALLEY PARK 433.91 168702 9/1/2010 VEN07043 GOODIN COMPANY AP $87.40 8/25/20101:22:03 PM P q yi 9 of 27 Check Date Venclor# Vendor Name Bank Code Total Invoice # Invoice Description Account # Account Name Item Description 61.35 COUPLINGS-HEARTHSIDE IRRIGATION 26.05 1.00 -41 -1500- 4277 OF SUP-OTHER IMP COUPLINGS-HEARTHSIDE IRRIGATION 1 851637-00 SINK FAUCET PART-ICE ARENA $1,526.18 250- 77-3700 -4272 OF SUP-BUILDINGS SINK FAUCET PART-ICE ARENA 168703 9/1/2010 VEN07023 GRAPHIC DESIGN INC AP 59458 11350 CG NEWSLETTER-AUGUST 40.06 100 -08- 0395-4340 PRINTING 11350 CG NEWSLETTER-AUGUST -24.00 59452 BUSINESS CARDS-RINZELMARTIN,ALT 100-26-0800-4340 PRINTING BUSINESS CARDS-RINZELMARTIN 610-70-3000-4340 PRINTING BUSINESS CARDS-ALT 59452-2 BUSINESS CARDS-RI NZEL, MARTI N,ALT $4,678.74 100-09-2500-4340 PRINTING BUSINESS CARDS-RINZEL, MARTI N,A ... 168704 9/1/2010 VEN30685 GUARDIAN PROPERTY MANAGEMENT AP IIJIV0141250 REFUND UTIL PYMT6770 PINECRESTTRLS 55.00 620 -00- 96 -1191 A/R-UTILITY REFUND UTIL PYMT 6770 PINE CRES ... 168705 9/1/2010 VEN30656 HARDRIVES, INC AP 66.81 I _36 " 2 MILITARY ROADWORK 620-80-3100-4305 FEES FOR SERVICE MILITARY ROAD WORK 168706 9/1/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP 14853 SENSOR REPAIR-UNIT 357 3,041.19 77.0 -33- 1700 -4270 OF SUP-VEH/EQ SENSOR REPAIR-UNIT 357 TIE ROD-UNIT 1703 $60.32 0-33 OF SUP-VEH/EQ TIE ROD-UNIT 1703 168707 9/1/2010 VEN08011 HAWK LABELING SYSTEMS AP $3,503.37 178967 LABELING SUPPLIES-PW SHOP 3,503.37 7.0 -33 -1,700 -4210 OF SUPPLY-OTHER LABELING SUPPLIES-PW SHOP 168708 9/1/2010 VEN08001 HAWKINS, INC AP 3146569 CHLORINE,FLUORIDE 610-70-3000-4216 FERTILIZER/CHEM CHLORINE,FLUORIDE 168709 9/1/2010 VEN29101 HORNUNG'S GOLF PRODUCTS, INC. AP 880750 ALIGNMENT STICK FOR RESALE $360.00 640-53-2100-443E3 PRO/MISC RESALE ALIGNMENT STICK FOR RESALE 168710 9/1/2010 VEN30430 HUBB SYSTEMS AP $1,041.48 INV717 SQUAD COMPUTERS 8.67 100-21 .- 0506-42.81 MIS CAPITAL OUTLAY <$5,000 SQUAD COMPUTERS 168711 9/1/2010 VEN09007 ICE SKATING INSTITUTE AP 29105037. DANCE/FREESTYLE BADGES 250 -77- 3700 -4210 OP SUPPLY-OTHER DANCE/FREESTYLE BADGES 168712 9/1/2010 VEN09115 INFORMED PUBLISHING AP 14085 FF FIELD GUIDE 100 5 OP SUPPLY-OTHER FF FIELD GUIDE 168713 9/1/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP 5491 JULY WATER TESTING 610 -70 -i 3000 -4300 PROF SERVICES JULY WATER TESTING 168714 9/1/2010 VEN09024 INVER GROVE FORD AP `30411 CLAMP-UNIT4201 710 33 -.;700 42.71 OP SUP-VEH/EQ CLAMP-UNIT4201 8/25/20101:22:03 PM Check Total Invoice Total Account Total 61.35 61.35 26.05 26.05 $1,526.18 1,429.99 1,429.99 120,19 80.13 40.06 -24.00 -24.00 $9.86 9.86 9.86 $4,678.74 4,67&74 4,678.74 $121.81 55.00 55.00 66.81 66.81 $52.65 52.65 52.65 $3,041.19 3,041.19 3,041.19 $60.32 60.32 60.32 $3,503.37 3,503,37 3,503.37 $33.84 33.84 33.84 $96.00 96.00 96.00 $360.00 360.00 360.00 $1,041.48 8.67 8.67 10 of 2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 5043057 CONDENSER ASSEMBLY-UNIT 352 368.39 7_10-314.700-4270 OF SUP-VEH/EQ CONDENSER ASSEMBLY-UNIT 352 368.39 5043180 PARTS FOR UNIT 358 677.44 710 -33 -1.700 -4270 OP SUP-VEH/EQ PARTS FOR U NIT 358 677.44 503 RETURNED ITEM INV#5039066 -106.88 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEM INV#5039066 -106.88 30 RETURNED ITEM INV#5039197 -106,88 71Q-33-1700-4270 OF SUP-VEH/EQ RETURNED ITEM INV#5039197 -106.88 5043070 WHEELASSEMBLY-UNIT 351 200,74 710-33-1700-4270 OPSUP-VEH/EQ WHEEL ASSEMBLY-UNIT 351 200.74 168715 9/1/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $704.00 1421806 BEER FOR CLUBHOUSE 704.00 640-56-2 LIQUOR- RESALE BEER FOR CLUBHOUSE 704.00 168716 9/1/2010 VEN30675 JACOB DAVID SWANSON AP $30.00 06 LACROSSE OFFICIAL FOR PLAYOFFS 7/28/10 30.00 100 -51- 2300 -4435 LEAGUE PROGRAMS LACROSSE OFFICIAL FOR PLAYOFFS... 30.00 168717 9/1/2010 VEN30178 JEN PETERSON AP $34.00 20100812 MILEAGE REIMBURSEMENT 6/3/10 MTG 34.00 100 -01- 0010 -4403 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT - 6/3/10... 34.00 168718 9/1/2010 VEN30514 JOE BAILEY AND ASSOCIATES, INC AP $65.00 2-0- 1 0 0 7 27 FOLLOWU P COU NSELING-PETERSON 65.00 100-21 0500-4300 PROF SERVICES FOLLOWUP COUNSELING-PETERSON 65.00 168719 9/1/2010 VEN12431 JOHN DEERE LANDSCAPES / LESCO AP $404.56 0__52 SEED,ANTIFOAM,LAPPING COMPOUND 404.56 640-55-2105 -421 0 OF SUPPLY-OTHER SEED,ANTIFOAM,LAPPING COMPO... 404.56 168720 9/1/2010 VEN100G8 JOHNSON BROTHERS LIQUOR CO. AP $2,361.74 _1889434 LIQUOR FOR CLUBHOUSE 2,361.74 640 -56- -2140 -4439 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 2,361.74 168721 9/1/2010 VEN29509 JORDAN ZIEBARTH AP $25.68 20100816 TRANSCRIPT,SCHOOL SUPPLY REIMBURSE 25.68 660-24-0600- 4403' TRAVEL/TRAIN/CON TRANSCRIPT,SCHOOL SUPPLY REIM 25.68 168722 9/1/2010 VEN30686 JOSE C AGUIRRE AP $6.03 INV01425-1 REFUND UTIL PYMT 7559 IMMANUEL AVE S 6.03 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7559 IMMANU ... 6.03 168723 9/1/2010 VEN10139 JRH ENTERPRISES, INC AP $2,754.83 8 1 1 317 5 REPAIRS ON MOHAWK LIFT 2,754,83 71W-33-IM-4370 MAINT-REPAIR/EQ REPAIRS ON MOHAWK LIFT 2,754.83 168724 9/1/2010 VEN11239 KEEPRS INC. AP $2,310.63 143115 G LOCK PISTOLS 2,310.63 100 -21- 032-4280 CAPITAL OUTLAY <$5,000 GLOCK PISTOLS 2,310.63 168725 9/1/2010 VEN11002 KENNEDY AND GRAVEN AP $5,395.34 97416 KAPPA PROPERTIES JULY SERVICES 372.50 531-00-6614 -4302 LEGALSERVICE KAPPA PROPERTIES JULY SERVICES 372.50 9,7,479 MAY LEGAL SERVICES (NON-RETAINER) 1,439.90 -1 00-03-0150 1 -4302 LEGALSERVICE MCHATTIE EASEMENT MAY SERVICES 1,004A5 1200 -03 -0150 -4302 LEGALSERVICE MAY ROW ACQUISITION 165.00 560-00-6546- 4302 LEGALSERVICE MULLEN PURCHASE AGREEMENT M... 270.45 8/25/20101:22:03 PM Pa Le 11 of 2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 97428 MAY LEGAL SERVICES (RETAINER) 3,490.24 !OO-Q3 -0150-4302 LEGAL SERVICE MAY LEGAL SERVICES (RETAINERI 3,490.24 97430 TILLER V BLUE VESSEL MAY SERVICES 92.70 531 - 00-661.3 -4302 LEGAL SERVICE TILLER V BLUE VESSEL MAY SERVICES 92.70 168726 9/1/2010 VEN11018 KEYS WELL DRILLING COMPANY AP $160.00 2010086, REPAIR WELL MOTOR STARTER-FIRE #3 160.00 100 -26- 0800 4372 MAINT-REPAIR/BUD REPAIR WELL MOTOR STARTER-FIR 160.00 168727 9/1/2010 VEN11026 KREMER SERVICES, LLC AP $549,74 5016 UNIT 4202 FLARE KIT 92.08 710 -33- :1.700-4370 MAINT-REPAHR/EQ UNIT 4202 FLARE KIT 9108 5015 UNIT 7013 INSTALL SAFETY CHAIN 457.66 710-33 - _7764 -4370 MAINT-REPAIR/EQ UNIT 7013 INSTALL SAFETY CHAIN 457.66 168728 9/1/2010 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $282.71 1 1 25 1 3 COOLING TOWER CHEMICAL 282.71 250-77-3700-4270 OP SUP-VEH/EQ COOLING TOWER CHEMICAL 282.71 168729 9/1/2010 VEN11201 LISA KALKA AP $44.30 20100F23 MILEAGE REIMBURSEMENT 44.30 100-07-0380-4403 TRAVEL/TRAIN /CON MILEAGE REIMBURSEMENT 44.30 168730 9/1/2010 VEN30674 LLOYD HANSEN AP $85.00 20100816 DANGEROUS DOG REGISTRATION REFUND 85.00 100-23-0455-3150 ANIMAL LICENSE DANGEROUS DOG REGISTRATION R... 85.00 168731 9/1/2010 VEN30486 LONG WEEKEND SPORTSWEAR, LLC AP $574.65 3360 SWEATSHIRTS FOR RESALE 574.65 640-53 -2100 -4438 PRO/MISC RESALE SWEATSHIRTS FOR RESALE 574.65 168732 9/1/2010 VEN13422 MACQUEEN EQUIPMENT INC AP $374.91 21046 1 VALVE-UNIT 8601 374.91 710 - 33-1700 -4 OF SUP-VEH/EQ VALVE-UNIT 8601 374.91 168733 9/1/2010 VEN29530 MANY CHIT AP $6.91 2 0100823 REISSUE CK#158532 6.91 620 -00 -5620- 17.91 A /R- UTILITY REISSUE CK#158532 6.91 168734 9/1/2010 VEN13494 MARCO, INC. AP $92.50 INV559542 CHECK PROCURVE SWITCH PORTS 92.50 100-09-2500-4370 MAINT-REPAIR/EQ CHECK PROCURVE SWITCH PORTS 92.50 168735 9/1/2010 VEN13887 MARCO, INC. AP $159.24 157856295 SHARP MX230ON COPIER USAGE 159.24 100- 51-2300-43OO RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 2 SO - 7 Z-370Q-A323LQ RENTAL /LEASE SHARP MX2300N COPIER USAGE 79.62 168736 9/1/2010 VEN30664 MARKABDEL AP $79.52 INVOI 3950 REFUND OVERPAYMENT 7373 IVYSTONE AVE 79.52 620 -00 -9620- 7.19'1 A/R-UTILITY REFUND OVERPAYMENT 7373 IVYS... 79.52 168737 9/1/2010 VEN19559 MARKSCHNEIDER AP $75.00 20100816 CELL PHONE REIMS -MAY, JUNEJULY 75.00 10 COMMUNICATION CELL PHONE REIMB-MAY, JUNE,JULY 75.00 168738 9/1/2010 VEN30114 MASIMO AMERICAS, INC AP $324.00 1064144 EMS SUPPLIES 324.00 660-24-0630 4210 OF SUPPLY-OTHER EMS SUPPLIES 324.00 168739 9/1/2010 VEN30679 MAXINE HOLMSTROM AP $40.00 8/25/2010 1:22:03 PM 'age 1 2 of 7,7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20100824 FACILITY RENTAL REFUND 40.00 100 -51- 2300. 380 ARMORY REVENUE FACILITY RENTAL REFUND 40.00 168740 9/1/2010 VEN13410 MENARDS COTTAGE GROVE AP $942.42 392"31 3/8 MASONRY BIT,12" STRAIGHT TINN 17.03 30 0 -4 1 - -42 SMAULTOOLS 3/8 MASONRY BIT,12" STRAIGHT TI 17.03 39223 3/8" HAMMER DRILL BIT 19.80 1,00-41-1500-4231 SMALL TOOLS 3/8 HAMMER DRILL BIT 19.80 37423 BATTERIES-ARENA 6.99 250-77-3700-4270 OF SUP-VEH/EQ BATTERIES-ARENA 6.99 BOLT CUTTERS 32.02 1 0110-261-Q800 -.42 /0 OF SUP-VEH/EQ BOLT CUTTERS 32.02 41648 BRUSH 51.24 -1001 1 31- 1 0110 - 412110, OF SUPPLY-OTHER BRUSH 51.24 3 FAN, WOOD 294.32 100-51-2300-4210 OF SUPPLY-OTHER FAN, WOOD 294.32 37079 HOTSHOT HORNET,SPECTRACIDE WASP 13.81 230-60-3,200-4271 OF SUP-OTHER IMP HOT SHOT HORN ETSPECTRACI DE... 13.81 41734 KEYS 3.16 100 -`at- 2300 -42 OP SUPPLY-OTHER KEYS 3.16 39676 LIGHT BULBS 2.07 10}0- 51- 2300 -421 OP SUPPLY-OTHER LIGHT BULBS 2.07 MOP BUCKETMOP,DROP CLOTH,CLEANER 93.99 100-41-1500-4210 OF SUPPLY-OTHER MOP BUCKET,MOP,DROP CLOTH,CL.. 93.99 41722 MOUSE TRAP, PAPER TOWELS, BOUNCE 14.17 11 00-21 -05�00-42,10 OF SUPPLY-OTHER MOUSE TRAP,PAPER TOWELS,BOU... 14.17 41293 POOLTHERMOMETER 8.51 700 -5 -12 0 42 7 1 OP SUP-OTHER IMP POOLTHERMOMETER 8.51 3796�3 POSTS,PANELCONCRETE MIX 483.05 640-55-1" OS 42:x OF SUPPLY-OTHER POSTS, PANELCONCRETE MIX 483.05 396y1 RETURNED ITEMS INV#37488 -32.02 100 -51 -23-Q,0-421D OF SUPPLY-OTHER RETURNED ITEMS INV#37488 -32.02 39334 RETURNED POSTS INV#37968 -217.96 640-55-2105-4210 OF SUPPLY-OTHER RETURNED POSTS INV#37968 -217.96 3 SCREEN FENCE-CLUBHOUSE 37.30 640-552105-4210 OF SUPPLY-OTHER SCREEN FENCE-CLUBHOUSE 37.30 319183.0 U N D E RS1 N K P ROTECT, CABLE TI E, LEAD AN CH 0 R 99.21 10 0 - 1 - 15 00 - 4 2 72 OF SUP-BUILDINGS UNDERSINK PROTECTCABUE TIE,UE... 99.21 39296 YELLOW PAINTBRASS VALVE 15.73 7 3 17QO-,4Z! I - "Z _Q OF SUPPLY-OTHER YELLOW PAINT,BRASS VALVE 15.73 168742 9/1/2010 VEN30375 MICHAEL GREGERSON AP $8.60 INV614252 REFUND UTIL PYMT 9116 INDIAN BLVD S 8.60 620-00 19 A/R-UTILITY REFUND UTIL PYMT 9116 INDIAN B. .. 8.60 168743 9/1/2010 VEN30687 MICHAEL SMITH AP $14.28 INVOI REFUND UTIL PYMT 7917 HEMINGWAY AVE S 14.28 62j)-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7917 HEMING ... 14.28 168744 9/1/2010 VEN30681 MN ASPHALT MAINTENANCE AP $18,192.10 TRAIL MJCRORESURFACWG 18,192.10 8/25/2010 1:22:03 PM Pal j�; S3 of 27 Check Date Vendor# Vendor Name Bank Code 49.70 Invoice# Invoice Description $560.64 Account # Account Name Item Description 235-00-1217-4371 MAINT- REPAIR /OTH TRAIL MICRORESURFACING 168745 9/1/2010 VEN13444 MN CHIEFS OF POLICE ASSOCIATION AP 2732 POLICE OFFICER ENTRY TESTSCORED 2003 -21. -0`506 -4360 PROF SERVICES POLICE OFFICER ENTRY TEST SCORED 168746 9/1/2010 VEN13439 MN POLLUTION CONTROL AGENCY AP 203 ].00829 WASTEWATER CERT RENEWAL -RHODE 6201 -HO -3100 -4401 DUES &SUBS WASTEWATER CERT RENEWAL- RHO... 168747 9/1/2010 VEN13463 MTI DISTRIBUTING CO. AP 7562325 -0 COUPLINGS - IRRIGATION SYSTEM 100 -41- 1500-4271 OP SUP -OTHER IMP COUPLINGS - IRRIGATION SYSTEM 749939 -60 PULLEY- UNIT8509 7101 -33- 17)6 -4270 OF SUP- VEH /EQ PULLEY -UNIT 8509 74,9806 -00 RECYCLER DECK,CHAM BER,SHAFT -U NIT 8509 710 33_,1700.42-0 OP SUP- VEH /EQ RECYCLER DECK,CHAMBER,SHAFT -U... 7491316 -60 VBELT, BUSH I NG -UNIT 8509 ' 0- 33,- 1700-4270 OP SUP- VEH /EQ VBELT,BUSHING -UNIT 8509 751548-00 WHEELASSEMBLY 640-55- 2105-4276 OF SUP- VEH /EQ WHEELASSEMBLY 168748 9/1/2010 VEN13900 MUZAK LLC AP A602442 SEPTEMBER MUSIC SERVICES 640 -56- 2140 -405 FEES FOR SERVICE SEPTEMBER MUSIC SERVICES 168749 9/1/2010 VEN14420 NAPA AUTO PARTS AP 245717 AC BELT,FILTER -UNIT 2501 710 33 -170Q 4270 OF SUP- VEH /EQ AC BELT,FILTER -UNIT 2501 246717 AIR FILTER -UNIT 8506 7103 -33- 1700 -4270} OP SUP- VEH /EQ AIR FILTER -UNIT 8506 2479OF AIR FILTER- UNIT8511 7103-33 - 1.7(76-41.70 OP SUP- VEH /EQ AIR FILTER -UNIT 8511 246313 BEARINGS- UNIT8507 710-33- 17003-427E7 OP SUP- VEH /EQ BEARINGS -UNIT 8507 239131 BUNGEE CORDS 710-33-1700-4270 OP SUP- VEH /EQ BUNGEECORDS 247861 FLASHER -UNIT 4203 710 33:1 700- 4.270 OP SUP- VEH /EQ FLASHER -UNIT 4203 247564 HYDRAULIC FLUID 250-"7"7-3700 -421 LUB /ADD HYDRAULIC FLUID 248258 LED LAMP -UNIT 833 710 -33- 1700 74270 OF SUP- VEH /EQ LED LAMP -UNIT 833 247292 OIL FILTER -UNIT 342 77.0 -33 -170 -42701 OP SUP- VEH /EQ OIL FILTER -UNIT 342 245619 OIL FILTER -UNIT 8509 710-33- 1700-4270 OF SUP- VEH /EQ OIL FILTER -UNIT 8509 2468370 RETURNED PUMP INV #246428 710 -33 -1700 -4270 OF SUP- VEH /EQ RETURNED PUMP INV #246428 248319 RETURNED WIPER BLADE INV #248288 710 -33- 7.704-4270 OP SUP- VEH /EQ RETURNED WIPER BLADE INV #2482_. 245921 SPARK PLUGS 8/25/2010 1:22:03 PM Check Total Invoice Total Account Total 18,192.10 2,240.10 2,240.10 23.00 23.00 $2,240.10 $23.00 $3,197.48 12.04 12.04 43.96 43.96 2,698.73 2,698.73 86.70 86.70 356.05 356.05 Pace 14 of 27 $49.70 49.70 49.70 $560.64 40.36 40.36 34.41 34.41 25.25 25.25 33.82 33.82 21.10 21.10 16.34 16.34 42.19 42.19 17.51 17.51 5.64 5.64 6.89 6.89 -67.13 -67.13 -32.04 -32.04 16.16 Pace 14 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710-33-1700-4270 OR SUP-VEH/EQ SPARK PLUGS 16.16 246710 STRIP-UNIT4103 34.30 710- 33 -170Q -4270 OR SUP-VEH/EQ, STRIP-UNFF4103 34.30 24 8 4 63 SWAY BAR REPAIR KIT-UNIT 350 100.59 710-33-IL700-4270 OR SUP-VEH/EQ SWAY BAR REPAIR KIT-UNIT350 100.59 247371 VALVE 21.32 250-77-3700-421.2 LUB/ADD VALVE 21.32 24Q!j{./ WASH -UN IT 6006 3.61 OR SUP-VEH/EQ WASHERS-UNIT 6006 161 246425} WATER PUMP-UNIT 1005 67.13 710-33- - 4270 OP SUP-VEH/EQ WATER PUMP-UNIT 1005 67.13 248288 WIPER BLADES,CARB CLNR,BRAKE FLU 126.74 71.0-33 -1700 -4270 OP SUP-VEH/EQ WIPER BLADES,CARB CUNR,BRAKE F ... 12634 248269 WIPER BLADES,LAMP 46,45 7 OR SUP-VEH/EQ WIPER BLADES,LAMP 46.45 168751 9/1/2010 VEN14441 NBS AP $4,050.00 20[00823 POSTAGE TO MAL9/15 BILLS & 9/30 RURAL 4,050.00 230 -61 -3260 431 POSTAGE POSTAGE TO MAIL 9/15 BILLS & 9/3... 405.00 610 -71- 3060 - 437. POSTAGE POSTAGE TO MAIL 9/15 BILLS & 9/3... 1,620.00 620-81-3160-431A POSTAGE POSTAGE TO MAIL 9/15 BILLS & 9/3... 1,620.00 630-75-1,400-4311, POSTAGE POSTAGE TO MAIL 9/15 BILLS & 9/3... 405.00 168752 9/1/2010 VEN14432 NEEDHAM DISTRIBUTING COMPANY L.. AP $336.50 168420 BEER FOR CLUBHOUSE 190.50 640-56-2140-4435 LIQUOR - RESALE BEER FOR CLUBHOUSE 190.50 168674 BEER FOR CLUBHOUSE 146.00 640-56-2140-44�39 LIQUOR - RESALE BEER FOR CLUBHOUSE 146.00 168753 9/1/2010 VEN30667 NORTHERN PLAINS STATES DISTRIBUT... AP $1,149.59 138 HAY BALES ARCHERY RANGE 1,149,59 100-41-15QQ-42)1 OR SUP-OTHER IMP HAY BALES ARCHERY RANGE 1,149.59 168754 9/1/2010 VEN29259 OFFICEMAX INCORPORATED AP $749.50 479275 HAND SAN ITIZER,CALCULATORS, NAME LABELS 231.44 100 - 04 .02104200 OFFICE SUPPLIES HAND SAN ITIZER,CALCULATORS,NA 207.94 285-12-11,35-4200 OFFICE SUPPLIES NAME LABELS 23.50 4681 90 INK CARTRIDGES 153.84 660 - 24- 0600 - -4200 OFFICE SUPPLIES INK CARTRIDGES 153,84 433484 PA P E RJA P E, E NVE LO RES, D IVIDE IRS 307.96 100- - 0500 -42 OFFICE SUPPLIES PAPER,TAPE,ENVELOPES,DIVIDERS 307.96 576760 PLANN ER,BIN DER, MARKERS 56.26 1 OQ-51-2300-420 OFFICE SUPPLIES PLANNER, BIN DER,MARKERS 56.26 168755 9/1/2010 VEN15386 OPERATING ENGINEERS LOCAL 49 AP $450.00 20100816 PHASE 1 TRNG-JOSH STEWART 450.00 100 - 41 -1500 -4403 TRAVEL/TRAIN/CON PHASE 1 TRNG-JOSH STEWART 450.00 168756 9/1/2010 VEN15412 OUT BACK NURSERY, INC. AP $80.69 883 PLANTS-PARKS DEPT 80.69 _10' 0 - 4 1 --1 50 0 -42 1. 0 OR SUPPLY-OTHER PLANTS-PARKS DEPT 80.69 168757 9/1/2010 VEN16140 PARK GROVE ELECTRIC INC AP $3,180.50 ,37389 CHANGE OUTLETS-FIRE #4 315.00 8/25/2010 1:22:03 PM 1 15 of 2 J Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 10 26-08,00-4372 MAINT-REPAIR/BLD CHANGE OUTLETS-FIRE h4 315.00 37184-1 INSTALL 15 GFIs-FIRE #2 GARAGE 1,678,50 100-26-0800-4372 MAiNT-REPAIR/BLD INSTALL 15 GFls-FIRE #2 GARAGE 1,678.50 37299 REPAIR SAND BLASTNG MACH,EXIT LIGHTS 457.00 1_00-35-2Q65 -4372 MAINT-REPAIR/BLD REPAIR SAND BLASTNG MACH,EXIT... 228.50 710 33 - ' 7!)0-4370 MAINT-REPAIR/EQ REPAIR SAND BLASTNG MACH,EXIT... 228.50 37 382 REPLACE ELECT COIL-FIRE #3 273.00 26 MAINT-REPAIR/BLD REPLACE ELECT COIL-FIRE #3 273.00 .31 7364, REPLACE FIXTURE - HIGHLAND HILLS 345,00 100 -41- 1500 -4372 4_372 MAINT-REPAIR/BUD REPLACE FIXTURE-HIGH LAND HILLS 345.00 3737,3 REPLACE GFI FOR POP MACHINE-CITY HALL 112.00 1 -09- 2500 -4372 MAINT-REPAIR/BLD REPLACE GFI FOR POP MACHINE-Cl... 112.00 168758 9/1/2010 VEN15008 PATRICK OLSON AP $200.00 20 1008 1 . 8 SHADOW BOX FOR CAPTAIN WILSON 200.00 1 - 2 1. 0500 -4 OP SUPPLY-OTHER SHADOW BOX FOR CAPTAIN WILSON 200.00 168759 9/1/2010 VEN16122 PHILIPS HEALTHCARE AP $1,569.23 94621.954 CMS SYSTEMS AGREEMENT 8/l/10-4/30/11 1,569.23 660-24- 0600 -437!; MAINT-REPAIR/EQ CMS SYSTEMS AGREEMENT 8/1/10-... 1,569.23 168760 9/1/2010 VEN17336 QUALITY PROPANE AP $44.60 67570 PROPANE-STREET DEPT 44.60 1.00-31 - 1200-4211 MOTOR FUELS PROPANE-STREET DEPT 44.60 168761 911/2010 VEN17347 QUILL CORPORATION AP $533.04 PRINT CARTRIDGES,THERMAL ROUL,PAPER 533.04 640-56-2,140 -42,00 OFFICE SUPPLIES PRINT CARTRIDGES,THERMAL ROLL... 533.04 168762 9/1/2010 VEN29536 RANDY MCAUSTER AP $6.14 IIN-V6-114254 REFUND UTIL PYMT9886 HAMLET CTS 6.14 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9886 HAMLET... 6.14 168763 9/1/2010 VEN18169 REINDERS, INC. AP $2,757.38 30055`37,- 0 FUNGICIDE 1,667.25 640 -S5 - 210 5 -42 FERTIUZER/CHEM FUNGICIDE 1,667.25 300,5536-00 FUNGICIDE 1,320.98 640 -55- 2105 -4 216 FERTILIZER/CHEM FUNGICIDE 1,320.98 100339 HERBICIDE CREDIT -230,85 640 S5 21A5-4216 FERTILIZER/CHEM HERBICIDE CREDIT -230.85 168764 9/1/2010 VEN18078 RIVARD STONE AP $432.55 67102 GREEN GARDEN AWARDS 432.55 1 -41 -1516 -4210 OF SUPPLY-OTHER GREEN GARDEN AWARDS 432.55 168765 9/1/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,112.39 23288 262.3GAL DIESEL FUEL 725.78 640-55-2105-4211 MOTOR FUELS 262.3GAL DIESEL FUEL 725.78 3368_36 516.6GAL UNLEADED GASOLINE 1,291.50 6_40-55-2105-4211 MOTOR FUELS 516.6GAL UNLEADED GASOLINE 1,291.50 6579 FERTILIZER 95.11 FERTIUZER/CHEM FERTILIZER 95.11 168766 9/1/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $84.98 CAPITAL IMP PLAN BONDS NOPH 84.98 525-00- 6627-4:341 ADVER/PUBLISH CAPITAL IMP PLAN BONDS NOPH 84.98 8/25/20101:22:03 PM f3c1aC 16 of Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 168767 9/1/2010 VEN30670 ROBERT FERGUSON AP $3,127.18 1 ARCHERY BALE HOLDERS 3,127.18 16Q 4_1_,. -•127 OP SUP-OTHER IMP ARCHERY BALE HOLDERS 3,127.18 168768 9/1/2010 VEN30473 ROBIN ROLAND AP $128.52 201. REFRESH - COUNCIL BUDGETWORKSHOP 63,75 106 -05 -0301) - 4 . 210 OPSUPPLY-OTHER REFRESHMENTS-COUNCIL BUDGET... 63.75 20100819 REFRESHM - COUNCIL BUDGET WORKSHOP 64.77 100-05-030 OF SUPPLY-OTHER REFRESHM COUNCIL BUDGET... 64.77 168769 9/1/2010 VEN18055 RUMPCA EXCAVATING AP $21.57 5Z701 RIPRAP-STORMWATER UTILITY 21.57 213101-11610- 3 20_0-1 , 41217111 OF SUP-OTHER IMP RIPRAP-STORMWATER UTILITY 21.57 168770 9/1/2010 VEN19297 SAM'S CLUB DIRECT AP $18.55 20010081 COPY PAPER AND BINDER CLIPS 18.55 640-53-21 OFFICE SUPPLIES COPY PAPER AND BINDER CLIPS 18.55 168771 9/1/2010 VEN19548 SANSIO AP $394.72 HEALTHEMS SUBSCRIPTION 394.72 660 -24- 0600 - 4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 168772 9/1/2010 VEN30678 SARA MCLEOD AP $40.00 20 FACILITY RENTAL REFUND 40.00 100-51-2300-3580 ARMORY REVENUE FACILITY RENTAL REFUND 40.00 168773 9/1/2010 VEN19284 SHERWIN WILLIAMS AP $59.05 65x34 - 7- 201£.1 PAINT 42.51 OF SUPPLY-OTHER PAINT 42.51 13320 TRAY LINERS, PAINT BRUSHES 16.54 25C-77-'7QQ-4212 OF SUP-BUILDINGS TRAY LINERS, PAINT BRUSHES 16,54 169774 9/1/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $6,561.24 23455�8 ANTENNA PROJECTS JULY SERVICES 4,217.64 61 0-70,3000-430 1 ENGINEERING SVS ANTENNA PROJECTS JULY SERVICES 4,217.64 233702 ANTENNA PROJECTS JUNE SERVICES 2,34160 610-70-3000-4301 ENGINEERING SVS ANTENNA PROJECTS JUNE SERVICES 2,343.60 168775 9/1/2010 VEN30682 SOUTH ST PAUL LIONS CLUB An $660.00 ? 0160824 GOLF TOURNAMENT OVERPAYMENT 660.00 640=."Z3 „ - 2101 - _ 3400 GREEN FEES GOLF TOURNAMENT OVERPAYMENT 660.00 168776 9/1/2010 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI... AP $2,673.00 20100804 UMPIRES FOR 99 GAMES-JULY 2,673.00 100-51-2300-4435 LEAGUE PROGRAMS UMPIRES FOR 99 GAMES-JULY 2,673.00 168777 9/1/2010 VEN19286 SOUTH SUBURBAN RENTAL AP $16.03 308974 SOD KICKER RENTAL 16.03 100 -41 -0.500 -4 380 RENTAL/LEASE SOD KICKER RENTAL 16.03 168778 9/112010 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $253.80 TR21321-08 TRANSPORTATION TO CASCADE PARK 253.80 100 -51 -23001 -44 4 SPECIAL EVENTS TRANSPORTATION TO CASCADE PA 253.80 168779 9/1/2010 VEN30680 STEPHANIE WEBB AP $100.00 20100824 RENTAL DEPOSIT REFUND 100,00 100 -01- 2 300 -3580 ARMORY REVENUE RENTAL DEPOSIT REFUND 100.00 168790 9/1/2010 VEN13475 STEVE MCCARTHY AP $76.05 20100E19 FAX TONER CARTRIDGE REIMBURSEMENT 76.05 8/25/2010 1:22:03 PM Page I/ W Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-21-0500-4200 OFFICESUPPLIES FAX TONER CARTRIDGE REIMBURSE 76.05 168781 9/1/2010 VEN19336 SUN MOUNTAIN AP $141.95 462785 PULL CART FOR RESALE 141.95 640 - 53-2100 -443£3 PRO/MISC RESALE PULL CART FOR RESALE 141.95 169782 9/1/2010 VEN22343 SUPERMEDIA LLC AP $102.50 210,111,00804 DIRECTORY ADVERTISING 102.50 640 -53-- 210{0-4341 ADVER/PUBUSH DIRECTORY ADVERTISING 102.50 168783 9/1/2010 VEN20035 T.A. SCHIFSKY & SONS INC AP $4,746.00 49'763 ASPHALT, WATER MAIN BREAK REPAIR 3,204.85 5 -70- 3000 -42? Q OF SUPPLY-OTHER ASPHALT, WATER MAIN BREAK REP... 3,204.85 FINE /MODIFIED ASPHALT 1,541.15 100 -31- _1200 -4271 OF SUP-OTHER IMP FINE/MODIFIED ASPHALT 1,541.15 168784 9/1/2010 VEN12380 THELOCKSHOP AP $118.50 710118 REPLACE CYLINDER-POLICE DEPT 118.50 100-21-0500-4370 MAINT-REPAIR/EQ REPLACE CYLINDER-POLICE DEPT 118.50 168785 9/1/2010 VEN20033 TITLEIST AP $1,347.89 1938992 BALL MARKER ASSEMBLY 146.52 640-53-2100-4438 PRO/MISC RESALE BALL MARKER ASSEMBLY 146.52 1933141 CLUBS FOR RESALE 933.74 640 53-2100-4438 PRO/MISC RESALE CLUBS FOR RESALE 933.74 19 ,6742 HATS FOR RESALE 267,63 640-53-2100-4438 PRO/MISC RESALE HATS FOR RESALE 267.63 168786 9/1/2010 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,999.26 253905 AUGUST CLEANING -FIRE STATION #2 415.74 100-26-0800-4405 CLEAN/WASTE REMV AUGUST CLEANING - FIRE STATION... 415.74 253834 AUGUST CLEANING -PARKS 491.63 '00 -41-1500-1405 CLEAN/WASTE REMV AUGUST CLEANING -PARKS 491.63 25 AUGUST CLEANING CITY HALL, P.W. 3,091.89 100-09-2500-4405 CLEAN/WASTE REMV AUGUST CLEANING CITY HALL, P.W. 1,902.37 100-35-2005-4405 CLEAN/WASTE REMV AUGUST CLEANING CITY HALL, P.W. 1,189.52 168787 9/1/2010 VEN20030 TRIO SUPPLY COMPANY AP $364.61 909570 CUPS,FOAM PLATES,FOILTISSUE 364.61 640 -56 -2140 -4210 OP SUPPLY-OTHER CUPS,FOAM PLATES, FOILJISSUE 364.61 168788 9/1/2010 VEN20128 TURFWERKS AP $594.98 S123676A STEERING KIT-UNIT 8502 594.98 710 -33- -1700 - -4270 OPSUP-VEH/EQ STEERING KIT-UNIT 8502 594.98 168789 9/1/2010 VEN21614 UNIFORMS UNLIMITED AP $277.15 41172 UNIFORM-HALVORSEN 277.15 100 -26 -0800 -4217 CLOTHING /UNIFORM UNIFORM-HALVORSEN 277.15 168790 9/1/2010 VEN21625 UNITED PARCEL SERVICE AP $38.31 YY890310 SHIPMENTTO ANCOM 15.73 100-26-0800-4311 POSTAGE SHIPMENTTO ANCOM 15.73 YY890330 SHIPMENT TO MCCALLUM 22,58 100 -26 -0600 -437.1 POSTAGE SHIPMENT TO MCCALLUM 22.58 168791 9/1/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $101.32 13037 MATS,BATTERY-UNIT 1704 10132 710-33-1700-4270 OP SUP-VEH/EQ MATS, BATTERY-UNIT 1704 101.32 8/25/20101:22:03 PM Page 18 of 27 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description 168792 9/1/2010 VEN22338 VERSATILE VEHICLES, INC. AP 5015,0 LEASE FOR 3 CARTS $239.40 6 40 -53 -21.06 -4380 RENTAL /LEASE LEASE FOR 3 CARTS 168793 9/1/2010 VEN22329 VON HANSON'S MEATS AP $21.38 5 WEINERS,CHEDDAR DOGS 21.38 640 -56- 2140 -4436 CONCESSION RESAL WEINERS,CHEDDAR DOGS 168794 9/1/2010 VEN30672 WALTERS CLIMATE, INC AP 98689 -1P7 BULB WELL- STREETLIGHTS 446.25 630 -75- 1.406-4271 OP SUP -OTHER IMP BULB WELL- STREETLIGHTS 168795 9/1/2010 VEN23153 WASHINGTON COUNTY AP $171.80 67019 2ND QTR MDC CONNECTION FEE 2.88 100-21-0500-4321 DATA PROCESSING 2ND QTR MDC CONNECTION FEE 168.92 1.00 -23 -0450 -4321 DATA PROCESSING 2ND QTR MDC CONNECTION FEE 660 -24- 0600 -4321 DATA PROCESSING 2ND QTR MDC CONNECTION FEE 168796 9/1/2010 VEN30004 WASHINGTON COUNTY AP 20100825 CASE #108113863 FORFEITURE FUNDS $121.84 240 -21- 0504 -4391. COUNTY DEFENDENT CASE #108113863 FORFEITURE FUN... 121.84 X1.1.0082.5-.2 CASE #109104871 FORFEITURE FUNDS 246 -29- 0554 -4391 COUNTY DEFENDENT CASE #109104871 FORFEITURE FUN... 168797 9/1/2010 VEN23093 WASHINGTON COUNTY AP - 1, 00971J, DIGITALCONTOUR DATA -W PT DOUGLAS EXT 1520 -00 -6547 -4300 PROF SERVICES DIGITAL CONTOUR DATA -W PT DO.- 168798 9/1/2010 VEN30688 WELLS FARGO AP 1Nti10142.55, REFUND UTIL PYMT 6915 99TH STCTS 620 -00- 9620 - -1191 A /R- UTILITY REFUND UTIL PYMT 6915 99TH ST C... 168799 9/1/2010 VEN29463 WERNER ELECTRIC SUPPLY AP 56123163, -10.1 ELEC BALLASTS 100 -09 °2500-4272 OF SUP- BUILDINGS ELEC BALLASTS 3.00 - 35-2005 -4272 OP SUP- BUILDINGS ELEC BALLASTS 56133620_00.1, FUSES- STREETLIGHTS 630 -75 -1400 - 4271, OP SUP -OTHER IMP FUSES- STREETLIGHTS 563.107528.003 STAINLESS PLATE- STREETLIGHTS 630-75- 1.400-4271 OP SUP -OTHER IMP STAINLESS PLATE- STREETLIGHTS S6085356 001 STREET LIGHT HEAD 530 -75- 1400 -4271 OP SUP -OTHER IMP STREET LIGHT HEAD 56110528.002 STREETLIGHT BULBS 630 -75 -1400 -4271 OF SUP -OTHER IMP STREETLIGHT BULBS 56085356.063 STREETLIGHT HEADS 630-75 -1400 -4271 OP SUP -OTH ER IMP STREETLIGHT HEADS 168800 9/1/2010 VEN30689 WILLIAM ARENDS AP IINVOI4256 REFUND UTIL PYMT 7159 JANERO AVE S 620 -00- 9620 -13.91 A /R- UTILITY REFUND UTIL PYMT 7159 JANERO A... 168801 9/1/2010 VEN30311 WINDSCAPES, INC AP 6077 -61 BROWN MULCH -80TH STREET 100 - 43.-1516 -4210 OP SUPPLY -OTHER BROWN MULCH- 80TH STREET 168802 9/1/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 0144262 BEER FOR RESALE 8/25/2010 1:22:03 PM 283.25 141.62 141.63 335.78 335.78 13.40 13.40 234.25 234.25 769.19 769.19 2,175.52 2,175.52 $24.49 24.49 24.49 $2,052.00 2,052.00 2,052.00 $499.00 499.00 pc:ge. 19 rd 27 Check Total Invoice Total Account Total $830.42 830.42 830.42 $239.40 239.40 239.40 $21.38 21.38 21.38 $6,375.00 6,375.00 5,291.25 446.25 637.50 $171.80 2.88 2.88 168.92 168.92 $534.38 534.38 534.38 $121.84 121.84 121.84 $3,811.39 283.25 141.62 141.63 335.78 335.78 13.40 13.40 234.25 234.25 769.19 769.19 2,175.52 2,175.52 $24.49 24.49 24.49 $2,052.00 2,052.00 2,052.00 $499.00 499.00 pc:ge. 19 rd 27 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 3,154.92 Account # Account Name Item Description 640.56-21,10-4439 LIQUOR - RESALE BEER FOR RESALE 168803 9/1/2010 VEN24065 XCELENERGY AP 2 C/D SIRENS 7/19-8/17/10 1.00 - 1.5 -04,00 -4360 UTILITIES C/D SIRENS 7/18-8/17/10 250`591, CITY HALL 7/7-8/9/10 34.19 100-09-2-500-4360 UTILITIES CITY HALL 7/7-8/9/10 2 FIRE DEPT 7/11-8/9/10 65.52 100 -26- 080 4360 UTILITIES FIRE DEPT 7/11-8/9/10 2'3007490.1 GLENDENNING 07/14-08/13/10 $6,926.37 100-35-2009-43.60 UTILITIES GLENDENNING 07/14-08/13/10 2494424}19 INDUS/COMM LIGHTS 7/5-8/4/10 2,376.43 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 7/5-8/4/10 249458101 SEWER LIFT STATION 7/11-8/9/10 30.90 620-80-3100-4360 UTILITIES SEWER LIFT STATION 7/11-8/9/10 168804 9/1/2010 VEN25002 YELLOW BOOK WEST AP 20100803 DIRECTORY ADVERTISING 640 -58- 2100.4341 ADVER/PUBLISH DIRECTORY ADVERTISING 168805 9/1/2010 VEN25000 YOCUM OIL COMPANY INC AP 994559 1994.IGAL UNLEADED GASOLINE 710-33-1710-4211 MOTOR FUELS 1994.1GAL UNLEADED GASOLINE 993987 997.2GAL UNLEADED GASOLINE 710-33-1700-4211 MOTOR FUELS 997.2GAL UNLEADED GASOLINE 168806 9/1/2010 VEN04001 ZAC DOCKTER AP 20100819 RESCUE TAPE REIMBURSEMENT 250-77-3700-4272 OP SUP-BUILDINGS RESCUE TAPE REIMBURSEMENT 168807 9/1/2010 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN C... AP FLOWERS FOR WELCOME SIGN OPSUPPLY-OTHER FLOWERS FOR WELCOME SIGN Check Total Invoice Total Account Tota I 499.00 $5,621.16 38.62 Total Check Amount: $442,502.35 8/25/20101:22:03 PM Page 20 of :)f 34.68 34.68 3,154.92 3,154.92 1,868.51 1,868.51 26.79 26.79 502.07 502.07 34.19 34.19 $65.52 65.52 65.52 $6,926.37 4,549.94 4,549.94 2,376.43 2,376.43 $30.90 30.90 30.90 $38.62 3&62 38.62 Total Check Amount: $442,502.35 8/25/20101:22:03 PM Page 20 of :)f Cottage Grove 100 100-01 0010-4403 100-02-0110-4140 100-03 0150-4002 100-04-0210-4200 1 06 05 0300 -4210 7.00- ..07 -0 3801- ..4280 100 67 0310-4 4 0,3 . 100-07-0385-4305 700 07.03x35 43713 10(1 0/-0385 4300 100 -03 „_0:95 4:14.0. 100 -09 -2300 -4272 100-09-2500-4305 1 Ci6- 09 -3 ,5flt7 4310 100 64 -2, ,506 431..1 - 100 -09 -2560 -4.340 100 09 -2x00 4360 100-09-2500-4370 11,00 2500 4372 500 O 440a 100-10-1 i00 43130 200 14 - ?J4Q 4 3171, 100,14 206 t00 15 -0400 436' LOO 21 -0500 4200 t 00 -21- 1,5504- 4_ ?10 109 21 -07076 4211, 1Ot7 21 -05,00 426'1 i00 2!-O500-4300 100-2' _0500 -431_0 100 21 _0,500 432_1, 100-2'-0500-4370 1 x_0500.:4380. 1 100 21 0532 -4280 160 -21 ()S9S- 43030. J0110123 0450 432 ? 700 -23 -(7450 -4386 TRAVEL /TRAIN /CON PENSIONS LEGAL SERVICE OFFICE SUPPLIES OP SUPPLY -OTHER CAPITAL OUTLAY <$5,000 TRAVEL /TRAIN /CON FEES FOR SERVICE COMMUNICATION RENTAL /LEASE PRINTING OP SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV RENTAL /LEASE ENGINEERING SVS ENGINEERING SVS UTILITIES OFFICE SUPPLIES OP SUPPLY -OTHER MOTOR FUELS MIS CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ RENTAL/LEASE TRAVEL/TRAIN /CON CAPITAL OUTLAY <$5,000 RENTAL/LEASE DATA PROCESSING RENTAL /LEASE Check Report Fund Summary $34.00 $312.84 $16,131.09 $207.94 $128.52 $8,540.16 $44.30 $39.90 $3,207.13 $15.08 $1,862.73 $141.62 $153.85 $1,146.23 $5,000.00 ($24.00) $3,154.92 $92.50 $112.00 $1,902.37 $272.96 $1,598.97 $5,585.00 $34.68 $384.01 $214.17 $45.22 $3,503.37 $2,405.10 $553.91 $5,291.25 $738.91 $193.95 $501.10 $2,310.63 $15.08 $446.25 $7.54 8/25/20101:22:03 PM Page* Zt. of L7 100-2 3150 L00-26-0800-4210' 100 2(_-07300 9217 1,00 -26 -0800 -4270 100 23_[2.800 431.0) 100 26, -0000 4317 1010 -76 -01800 9'34.0, ]; Q0.26.- Q900 -43f rj 100 ?6 0,UO -4372 000 26-0800-43 100 26-0800- 44.05 100-26 10 31 -1_ ?00 42 f_0 10Q-31-12004211, 1 00-3,-1 2QG 42101 100 -71 -1200 -4271 100 3 112100-43 -0 100 :3 ?7, 4210 a M-34 i290-4210 1 ,00-35-2005-4210 100 35-2005 421.1. 100 35 -2005 -4272 100 35 2£105.4305. 100 35-2005-43 Y_O 100-'5 2005-4311 ,00 35-2005-4372 100' 35.2005:4380 10 100-35-2009-4360 100-36-2200-4310 100 41 1,500) 4210 1..x10).-41 -x_1_5 Q 0-4.217 ,100 47- 1500.42.3.1 100-41 100 4 1 1,.500 -427? 100-41-1500-4310 100 41 1.500 -4360 100 41 -15M) 4372 100 41 1.50.0 -4380 100 41-1500-4,403 ,. 100-41 1500 4405 100-111, 1..516 -4210 100 5 2.300 3580, 100-51 2300-4200 100 51 2300-4 ANIMAL LICENSE OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP- VEH /EQ COMMUNICATION POSTAGE PRINTING UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OTHER CONTRACT OF SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM OP SUP -OTHER IMP COMMUNICATION OP SUPPLY -OTHER OP SUPPLY -OTHER OF SUPPLY -OTHER MOTOR FUELS OPSUP- BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV UTILITIES COMMUNICATION OP SUPPLY -OTHER CLOTHING /UNIFORM SMALL TOOLS OP SUP -OTHER IMP OP SUP- BUILDINGS COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL/TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER ARMORY REVENUE OFFICE SUPPLIES OF SUPPLY -OTHER $85.00 $405.85 $279.45 $4,413.02 $238.81 $38.31 $80.13 $1,868.51 $2,426.50 $177.42 $415.74 $4,080.00 $142.08 $44.60 $95.11 $1,541.15 $59.32 $69.99 $801.30 $46.67 $21.80 $141.63 $492.28 $23.08 $1.56 $228.50 $265.71 $1,189.52 $26.79 $26.02 $346.83 $30.00 $36.83 $4,350.16 $99.21 $35.84 $109.18 $345.00 $58.37 $450.00 $491.63 $2,918.46 $180.00 $56.26 $267.53 8/25/2010 1:22:03 PM P53e 22 0` 77 100 5 -2300 100-51-2300-4380 1 00 - 5123,00 4434 100 51 3.300 - ;G�35 1,00-5220,00-4360 215 Fund Total: 215 COMMUNICATION RENTAL/LEASE SPECIAL EVENTS LEAGUE PROGRAMS OF SUP-OTHER IMP UTILITIES SPECIAL EVENTS PROJECT-ENGINEER OP SUP-OTHER IMP ENGINEERING SVS FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING $16.99 230 2_30-Q_6, -_1,251 -455_1 230-60 3200-4271 230-61, 3260 4305 230-61-3260-4311 230-61-3260-132- 230- 235 240 235 -00- 12 17-43 71 2,40 -2 - 7„_055? 4302 240 21 0554-4390 2 41 1- 39 MAINT-REPAIR/OTH LEGALSERVICE VICTIM/WITNESS COUNTY DEFENDENT OP SUPPLY-OTHER LUB/ADD OF SUP-VEH/EQ OP SUP-BUILDINGS PROF SERVICES FEES FOR SERVICE MAINT-REPAIR/BLD RENTAL/LEASE PRC/MISC RESALE PROJECT-CONTRACT $480.00 $84,46 $171.80 Fund Total: $7315.26 250 It= 0.11 250- 77:37Q6 4210 250- 77-3700-4212 2 510 77 - 3 1700742 70 21,510 - 1 , 1117 3 100 42 7 2 25 250 3700-4305 150 _37 250-77-3700-4438 250- /7:_ 45 2 12,11,15-4200 285 12 1135-421.0 285 12-1135 -4305 $75.00 $79.62 $393.97 $2,703.00 $8.51 $1,380.39 Fund Total: $166,446.92 $811.50 $523.34 $1,232,00 $305.59 $482.05 $1,628.00 $650.10 Fund Total: $�5,632.5�8 $60,692.10 Fund Total: S66,62.16 $33.84 $63.51 $318.12 $73.49 $65.00 $102.05 $4,152.09 $79.62 $733.70 $23,500.00 Fund Total: $24,121.A2 OFFICE SUPPLIES $23.50 OF SUPPLY-OTHER $11,864.97 FEES FOR SERVICE $39.90 Fund Total: $11,928.37 8/25/20101:22:03 PM Gage 23 of 27 8/25/20101:22:03 PM Page "i of )/ 2186 - 3 1 92 86- 4 30 1 ENGINEERING SVS $2,288.00 Fund Total: $2,288.00 520 520-00 - 6547 -4300 PROF SERVICES $534.38 520 -' 00 -5547 -4301. ENGINEERING SVCS $17,678.74 Fund Total: $18,213.12 525 525-00-6627 4341, ADVER/PUBLISH $84.99 Fund Total: 531 531-00-66' 3-4302 LEGAL SERVICE $92,70 LEGALSERVICE $372,50 Fund Total: $465._20 560 560-00 (1546-4302 LEGAL SERVICE $270.45 Fund Total: $27045 565 565 -00 -6605 -4551 PROJECT- ENGINEER $10,174.44 Fund Total: $10,174.4 585 585 -00 6604 -45 51 PROJECT-ENGINEER $56.00 PROJECT-ENGINEER $7,742.83 Fund Total: 610 — ------------ --- --- - -------- -- - -- 1 610 70-3,009 OP SUPPLY-OTHER $3,204.85 610 7,0730M421 FERTIUZER/CHEM $3,041.19 CLOTH ING/UNIFORM $60.00 6 0-70-,Y000- 4280 CAPITAL OUTLAY <$5,000 $5,758.43 610 - 70-3000-<300 PROF SERVICES $360.00 610-70 3000-4301 ENGINEERING SVS $7,225.74 C ' 0-70- 3000-4310 COMMUNICATION $34.48 61 . 0- 70-3000 -4340 PRINTING $40.06 610-70 UTILITIES $20,02736 61 -71 3060 -43615 FEES FOR SERVICE $1,269.50 6 -71- 3060 - 431.1 POSTAGE $1,620.00 610_ „11 ^`21 DATA PROCESSING $6,5 610-71-3060-434 0 PRINTING $2,600.00 Fund Total: $51,753,151 620 A /R- UTILITY - — --- --------- ---- - -- ------ - -- ----------- - --------- 6208C�-31Q�0Q 4305 FEES FOR SERVICE $4,678.74 620-80-3100-436Q UTILITIES $142.68 62080- 37 -4401 DUES & SUBS $23.00 620-81-3160-4305 FEES FOR SERVICE $1,269.50 620-81 x . 3760 -4311 POSTAGE $1,620.00 8/25/20101:22:03 PM Page "i of )/ 630 11 ME 710 620 - 81 3160)- 4321.. DATA PROCESSING $6,512.00 620 -81. -3 -4340 PRINTING $2,600.00 Fund Total: -- - -- -- E330 75- _ 3 4007 -427 - - - ------- - -- - ----------- OF SUP-OTHER [NAP $3,549.52 630-1 5 1400-4305 FEES FOR SERVICE $308.00 6,M-7,`r-;40C�-4311 POSTAGE $405.00 630-75-1400-4321 DATA PROCESSING $1,628,30 630-75-1400--1340 PRINTING $650.00 630 MAINT-REPAIR/OTH $417.40 630-7 1 UTILITIES $580.18 630-75-1440- UTILITIES $1,174.72 630 75-1450436,Q UTILITIES $502.07 Fund Total: $9,215.16 61 GREEN FEES $660.00 6 - 2100 4200 OFFICE SUPPLIES $18.55 640-53-2700-4310 COMMUNICATION $696.66 640 -53-21,00 -4341 ADVER/PUBUSH $168.02 6 53-2100-4380 RENTAL /LEASE $830.42 tj40-53-2100-44'x8 PRO/MISC RESALE $2,563,27 640-55 - 2105-4210? OP SUPPLY-OTHER $774.49 640 1 05-421 1 MOTOR FUELS $2,017.28 640 -55210s -4212 LUB/ADD $41.04 6 1 55-2105.4216 FERTILIZER/CHEM $2,757.39 640 --55-) 4270 OP SUP-VEH/EQ $489.98 640 -55 -21,05 -4305 FEES FOR SERVICE $51.71 640-!5 5 210-9-4370 MAINT-REPAIR/EQ $401.90 640 -56- 21 -4200} OFFICE SUPPLIES $533.04 640-56-214QAZ10 OF SUPPLY-OTHER $364.61 640 562140-4305 FEES FOR SERVICE $781.10 640 -56- 2140.44:36 CONCESSION RESAL $5,527.52 56 - -4439 LIQUOR- RESALE $5,498.94 Fund Total: $ 2Ai75.91 66 0330.-4305 FEES FOR SERVICE $2,678.00 660-24-Q6_00- 4200 OFFICE SUPPLIES $153.84 660 -24 0600 - 4305 FEES FOR SERVICE $394.72 660 24-Q60 Q COMMUNICATION $78.10 660-24-06QO14a2Y DATA PROCESSING $637.50 660-24,0600- MAINT-REPAIR/EQ $1,598.64 660 2 _Q60.0- _4403 TRAVEL/TRAIN/CON $25.68 660-24-0630-421,0 OF SUPPLY-OTHER $2,33231 Fund Total: $7,898.79 8/25/20101:22:03 PM Ila(�e i ii of 2 / wil 77 -33- 1700 OF SUPPLY-OTHER $68.38 710 .3113-117,010 MOTOR FUELS $2,376.43 ,/" 0 1 -, , ,'- 3,- "' 700, OF SUP-VEH/EQ $8,802.48 710-33-1700-4305 FEES FOR SERVICE $134.48 7 1 -33-:1700 43 10 COMMUNICATION $23.08 710-33- -1700 -437 0 MAINT-REPAIR/EQ $3,656.27 710-33 1710-4211 MOTOR FUELS $4,549.94 Fund Total: $19,61106 - 990-05 9990-2010 PERA $50,996.17 CHILDSUPPORT $411.38 990-05-999 70318 UNION DUES $2,809.61 990 -9990} -2'043 DEFERRED COMP $10,453.19 Fund Total: Summary Total: $442,502.35 8/25/20101:22:03 PM ?age, 26 of 2 Check Report Cottage Grove Report Summary s fr Criteria And through Less than equal to 9/2/2010 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 21512009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 168618 And CheckNumThru Less than equa to 168807 8/25/20101:22:03 PM Pace 27 of 27 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 8/27/2010 - $339,168.88 Part -time Fire Fighters payroll dated 8/27/10 - $28,479.52