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Home My WebLink About2010-09-15 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 9/15/201 1 Finance ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 168808 through 168963 in the amount of $587,792.11. (Checks 168808 - 168831 in the amount of $171,172.72 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS gp (fib 9 l WI j 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 168808 8/27/2010 VENO3343 COMCAST AP $6.74 20100809 DIGITAL ADAPTER FEE-ICE ARENA 6.74 250 -77 -3700 -4310 COMMUNICATION DIGITAL ADAPTER FEE-ICE ARENA 6.74 168809 8/27/2010 VEN04249 DELTA DENTAL PLAN OF MN AP $1,208.40 201, SEPTEMBER PREMIUM 1,208.40 100,00, COBRA INSURANCE SEPTEMBER PREMIUM-COBRA 55.10 990 -05 -9990 -2033 DENTAL INS-WITH SEPTEMBER PREMIUM-EMPLOYER 56.45 990- 05-9990 -2033 DENTAL INS-WITH SEPTEMBER PREMIUM-EMPLOYEE 1,096.85 168810 9/27/2010 VEN04119 DIRECTV AP $89.71 1311894405 AUGUST FOX SPORTS, LOCAL CHANNELS 89.71 640 - 53 ;; 11064305 FEES FOR SERVICE AUGUST FOX SPORTS,LOCAL CHAN ... 89.71 169811 8/27/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 2_0i00827 08/27/10 REGULAR PAYROLL (8/2-8/15/10) 1,201.30 100-02 01 9 0 1 1 40 PENSIONS 08/27/10 REGULAR PAYROLL (8/2 -8... 312.84 990 05 9990-2043 DEFERRED COMP 08/27/10 REGULAR- PAYROLL- (8/2 -8... 888.46 168812 8/27/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,437.05 2,01 00,8,27 08/27/10 REGULAR PAYROLL (8/2-8/15/10) 6,437.05 990-05-9990 DEFERRED COMP 08/27/10 REGULAR PAYROLL (8/2 -8 6,437.05 168813 8/27/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,163.68 2 0 , 1 1 0 1 01 „ 2 7 08/27/10 REGULAR PAYROLL (8/2-8/15/10) 3,163.68 9q0 DEFERRED COMP 08/27/10 REGULAR PAYROLL (8/2 -8... 3,163.68 168814 8/27/2010 VEN13662 MEDICA AP $75,627.44 20 1 0,082 , SEPTEMBER HEALTH INSURANCE PREMIUM 75,627.44 100 -E)0- x1100-2034 COBRA INSURANCE SEPTEMBER HEALTH INSURANCE -C... 764.85 990-05-9_990- GROUP INS-WTHHUD SEPTEMBER HEALTH INSURANCE-E... 11,604.25 990-05-99 GROUP INS-WTHHUD SEPTEMBER HEALTH INSURANCE-E... 63,258.34 168815 8/27/2010 VEN13426 MN BENEFIT ASSOCIATION AP $135.34 2010082/ SEPTEMBER HEALTH INSURANCE PREMIUM 135,34 990 -05- 4990 -2035 LIFE INS-WITHHLD SEPTEMBER HEALTH INSURANCE PR... 135.34 168816 8/27/2010 VEN13473 MIN CHILD SUPPORT CENTER AP $411.38 20100827 08/27/10 REGULAR PAYROLL (8/2-8/15/10) 411.38 990 65 -959€3 .703,7 CHILDSUPPORT 08/27/10 REGULAR PAYROLL (8/2-8... 411.38 168817 8/27/2010 VEN14471 NEXTEL COMMUNICATIONS AP $1,389.23 972427 CELL PHONES 7/15-8/14/10 1,389.23 1001-112 1 -0 5 -4 3 10 COMMUNICATION CELL PHONES 7/15-8/14/10 1,049.56 100 COMMUNICATION CELL PHONES 7/15-8/14/10 231.23 666-24 -0600 10 COMMUNICATION CELL PHONES 7/15-8/14/10 108.44 168818 8/27/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $50,687.42 20 7 08/27/10 REGULAR PAYROLL (8/2-8/15/10) 50,687.42 99Q-Q-5 - 9990 - 20 " 0 PERA 08/27/10 REGULAR PAYROLL (8/2-8... 50,687,42 168819 8/27/2010 VEN18026 REINHART FOODSERVICE AP $2,218.54 9/9/2010 10:24:00 AM Pe ,� " ;f 13 Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account # Account Name Item Description Account Total 796213 CH EESE,COFFEE,EGGS, MEAT, BACON 1,216.17 640-56-2140-4436 CONCESSION RESAL CH EESE,COFFEE, EGGS, MEAT, BACON 1,216.17 800295 MEAT, FRU ITPOTATOES,GRAVY 1,002.37 640-56-2140-4436 CONCESSION RESAL MEAT, FRUIT,POTATOES,GRAVY 1,002.37 168820 8/27/2010 VEN29560 THE STANDARD INSURANCE COMPANY AP $6,008.67 20100827 SEPTEMBER LIFE & LTD INSURANCE PREMIUMS 6,008.67 1.00-00 -9100 -2034 COGRAINSURANCE SEPTEMBER LIFE & LTD INSURANCE... 47,12 700-00-9700-4144 HEALTH INSURANCE SEPTEMBER BASIC LIFE-EMPLOYER 998.89 990-05-9990-2035 LIFE INS-WITHHUD SEPTEMBER LIFE-EMPLOYEE 2,981.90 990_ _05-999 _2047 long term disab] SEPTEMBER LTD-EMPLOYEE 2,027.84 990-05-99c40 -2 047 longterm disabl SEPTEMBER LTD-EMPLOYER 52.92 168821 8/27/2010 VEN22353 VERIZON WIRELESS AP $87.94 2439898026 EMERGENCY MGMTVEHICLE 7/5-8/4/10 87.94 100 -15- 0400 -4.310 COMMUNICATION EMERGENCY MGMT VEHICLE 7/5-8/... 87.94 168922 8/27/2010 VEN24065 XCELENERGY AP $4,855.07 2499Q2971 GOLF COURSE 7/11-8/9/10 4,855.07 UTILITIES GOLF COURSE 7/11-8/9/10 611.88 640-55- 2110-4360 UTILITIES GOLF COURSE 7/11-8/9/10 2,056.91 640-56-21404360 UTILITIES GOLF COURSE 7/11-8/9/10 2,186.28 168823 9/3/2010 VEN30367 CENTURY LINK AP $703.07 I-N VO 14292 GOLF COURSE 8/24-9/23/10 703.07 640 -53 -2100 -4310 COMMUNICATION GOLF COURSE 8/24-9/23/10 703.07 168824 9/3/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $241.45 2812 BEER FOR CLUBHOUSE 241.45 640-56-21 LIQUOR- RESALE BEER FOR CLUBHOUSE 241.45 168825 9/3/2010 VEN30668 DE LAGE LANDEN AP $716.51 5967784 RICOH COPIERS 8/15-9/14/2010 716.51 100 -7. {i- 1100 -4380 RENTAL/LEASE RICOH COPIERS 8/15-9/14/2010 272.96 100 -1U- 7; -4380 ---- ------ RENTAL /LEASE RICOH COPIERS 8/15-9/14/2010 11.38 , 0£300 -43930 _' 11 RENTAL/LEASE RICOH COPIERS 8/15-9/14/2010 1137 100-2,5-0800-4 380 RENTAL/LEASE RICOH COPIERS 8/15-9/14/2010 177.42 100-35-20()5-4380 RENTAL/LEASE RICOH COPIERS 8/15-9/14/2010 11.37 100 -35- 20`.75 -4380 RENTAL/LEASE RICOH COPIERS 8/15-9/14/2010 232.01 168826 9/3/2010 VEN04265 DEX MEDIA EAST AP $40.81 114V014290 RIVER OAKS ACCT 110725407 40.81 640 -5 3 2100-4341 ADVER/PUBLISH RIVER OAKS ACCT 110725407 40.81 169827 9/3/2010 VEN30436 FRONTIER AS &TURF AP $3,000.00 20100830 DOWN PAYMENT USED EQUIPMENT 3,000.00 640-55-2105-4530 MACH & EQUIPMENT DOWN PAYMENT USED EQUIPMENT 3,000.00 168828 9/3/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $336.00 2_01008251 SEPT 2010 LIFE INSURANCE PREMIUM 336.00 990-0'_i_ -x}990 2035 LIFE INS-WITHHUD SEPT 2010 LIFE INSURANCE PREMIU ... 336.00 168829 9/3/2010 VEN29526 QWEST AP $1,589.12 W/014 612E97- 05488 /12/10 ADDRESS CHANGE ORDE 278.20 100 - 51-2''00-4310 COMMUNICATION 612E97-0548 8/12/10 ADDRESS CH... 139.10 250 -77 -3700 -4310 COMMUNICATION 612F97-0548 8/12/10 ADDRESS CH... 139.10 INVO14284 JULY ACCOUNT 612E97-0551 1,310.92 9/9/2010 10:24:00 AM pag" 2 of Check Date Vendor# Vendor Name Bank Code Invoice It Invoice Description 1,592.83 Account # Account Name Item Description ----------- -- ------- , , __ - ---------- - -- -- !00-26-0800-4310 --------- --- COMMUNICATION .. .... JULY ACCOUNT 612E97-0551 168830 9/3/2010 VEN19514 SPRINT AP 180.00 INV0I4293 GOLF COURSE CELL PHONES 7/10-8/9/10 640-53-2100-4310 COMMUNICATION GOLF COURSE CELL PHONES 7/10-8,.. 168831 9/3/2010 VEN24065 XCELENERGY AP 250595.'_7£-i PARK BUILDINGS 7/11-8/4/10 $817.99 100-41-1500-4360 UTILITIES PARK BUILDINGS 7/11-8/4/10 175.27 250609825 PUBLIC WORKS 7/11-8/9/10 100-35-2005-4360 UTILITIES PUBLIC WORKS 7/11-8/9/10 125.17 250616488 STREET LIGHTS 7/11-8/9/10 630-75-1400-4360 UTILITIES STREET LIGHTS 7/11-8/9/10 168832 9/15/2010 VEN01271 AAA STRIPING SERVICE CO AP 99007 PHASE 2 STREET STRIPING 305.77 100-32-1260-4305 FEES FOR SERVICE PHASE 2 STREET STRIPING 168833 9/15/2010 VEN01005 ADVANCED SPORTSWEAR INC AP 1.3365A UNIFORM-SMITH 716-23, -_110G 430}5 FEES FOR SERVICE UNIFORM-SMITH I ikuc UNIFORM-STEEBER 10(0-31.- 1200-42:1. CLOTHING /UNIFORM UNIFORM-STEEBER 168834 9/15/2010 VEN01217 AMERIPRIDE SERVICES AP 1000602005 APRON&TOWEL SERVICE 640 -56 -2140 -4305 FEES FOR SERVICE APRON&TOWELSERVfCE 1 000608161 APRON&TOWEL SERVICE 640 -56-4 140-1305 FEES FOR SERVICE APRON&TOWEL SERVICE a000602006 NAPKIN&TABLECLOTH SERVICE 640-56-2140-4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 10006Q5162 NAPKIN&TABLECLOTH SERVICE 640 -56- 21.40 -4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 168835 9/15/2010 VEN30694 ANGIE GERBER AP ? 0't 008 - ' gj HOME ALONE CLASS REFUND 100-51-2300-3575 PROGRAMS-SPECIAL HOME ALONE CLASS REFUND 168836 9/15/2010 VEN01010 ANNEXCLEANERS AP 5423 BLANKET CLEANING 100 -21 -0500 -4305 FEES FOR SERVICE BLANKET CLEANING 5445 BLANKET CLEANING 100_21_0S00_4305 FEES FOR SERVICE BLANKETCLEANING 5516 BLANKET CLEANING 100-21-0500-4305 FEES FOR SERVICE BLANKETCLEANING 5387 TROUSERS,GLOVES CLEANING 100-2.1 0540 -4305 FEES FOR SERVICE TROUSERS,GLOVES CLEANING 168837 9/15/2010 VEN01213 ARENA SYSTEMS AP A S1 7 614 6 GOAL FRAME PAD 250 77 -_1700 -4270 OP SUP-VEH/EQ GOAL FRAME PAD 168838 9/15/2010 VEN29268 BARR ENGINEERING COMPANY AP 23820451.00-27 NELSON MINE EXPANSION JULY SERVICES 1.00 -4.0- 1116 -4300 PROF SERVICES NELSON MINE EXPANSION JULY SER... 168839 9/15/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP 9/9/2010 10:24:00 AM Check Tota I I nvo ice Total Account Total 1,310.92 $171.30 171.30 171.30 1,390,01 1,390.01 2,449.14 2,449.14 7,007.40 7,007.40 $10,84655 $20.00 20.00 20.00 $43.70 5.61 5.61 11.22 11.22 5.61 5.61 21.26 21.26 $204.27 204.27 20427 $74,418.74 74,418.74 74,418.74 $438.72 Page I oi 23 $1,592.83 1,592.83 1,592.83 $319.00 180.00 180.00 139.00 139.00 $817.99 175.27 175.27 125.17 125.17 211.78 211.78 305.77 305.77 $20.00 20.00 20.00 $43.70 5.61 5.61 11.22 11.22 5.61 5.61 21.26 21.26 $204.27 204.27 20427 $74,418.74 74,418.74 74,418.74 $438.72 Page I oi 23 Check 168840 168842 168843 168844 168845 Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2 LIE/ 6 ARMSTRONG UNIT 42.34 ------------ 100-41 -1500-4380 RENTAL/LEASE ARMSTRONG UNIT 42.34 22540 RIVER OAKS UNITS 396.38 640-55 -2105 -4380 RENTAL/LEASE RIVER OAKS UNITS 396.38 9/15/2010 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $40,395.92 18 2009 FINAL STREETCONSTJULY SERVICES 91.25 563 - 00-6544 -4551 PROJECT-ENGINEER 2009 FINAL STREET CONST JULY SER_ 91.25 181407 2010 FINAL STREET CONST JULY SERVICES 10,095.69 565 -00 -6605 -4551 PROJECT-ENGINEER 2010 FINAL STREET CONST JULY SER ... 10,095.69 181409 BELDEN RAIL CROSSING JULY SERVICES 1,390.00 286-12-9286-4301 ENGINEERING SVS BELDEN RAIL CROSSING JULY SERVI ... 1,390.00 181403 GENERALJULY SERVICES 1,637.03 100 -14 -2040 -4301 ENGINEERING SVS JULY PROJECT EXPENSES 99.03 100-14-2040-4301 ENGINEERING SVS CSAH 22 IMPROVEMENTS 168.00 100 -14- 2040 - 430}1. ENGINEERING SVS MCHATTIE FIGURES 60.00 230- - 3200-4301 ENGINEERING SVS STORMWATER GRANT FUNDING 28.00 610-70-3000-4301 ENGINEERING SVS WATER QUALITY CONCERNS 622.00 61 -4301 ENGINEERING SVS UPDATE WATER MAP 360.00 620- 80-3 1 00-4301 ENGINEERING SVS UPDATE SEWER MAP 300.00 1E31406 GIS/INFRASTRUCTURE JULY SERVICES 1,220.00 100-14-2061-4301 ENGINEERING SVS GIS/INFRASTRUCTURE JULY SERVICES 1,220.00 HAMLET POND PH/3 JULY SERVICES 1,969.47 585 - 00- -4551 PROJECT-ENGINEER HAMLET POND PH/3 JULY SERVICES 1,969.47 181411 PINECLIFF 3RD JULY SERVICES 4,50124 567 -00 -6628 -4301 ENGINEERING SVS PINECLIFF 3RD JULY SERVICES 4,502.24 THOMPSON GROVE STORM PIPE JULY SEEM 5,403.50 -585-00-9595-4301 ENGINEERING SVS THOMPSON GROVE STORM PIPE JU_ 5,403,50 45,j W PT DOUGLAS EXTENSION JU LY SERVICES 14,086.74 520-00-6547-4301 ENGINEERING SVCS W PT DOUGLAS EXTENSION JULY SE... 14,086.74 9/15/2010 VENO2391 BORGEN RADIATOR AP $14.00 4867 LEAK STOP-UNIT 4002 14.00 71 -1700 -4270 OPSUP-VEH/EQ LEAK STOP-U NIT 4002 14.00 9/15/2010 VENO2288 BOUND TREE MEDICAL, ULC AP $1,044.74 87178081 EMS SUPPLIES 541.58 660-24-0670-4210 OF SUPPLY-OTHER EMS SUPPLIES 541.58 87180294 EMS SUPPLIES 503.16 66x0 -24 -0630 -4210 OP SUPPLY-OTHER EMS SUPPLIES 503.16 9/15/2010 VENO2005 BOYERTRUCKPARTS AP $1,391.45 437741 ADDITIVE-UNIT 3145 2535 710-331700-4270 OF SUP-VEH/EQ ADDITIVE-UNIT 3145 25.35 42 HANDLE-UNIT 4001 85.96 710-33-1700-4270 OP SUP-VEH/EQ HANDLE-UNIT4001 85.96 42 TANK,STRAP,SUEEVE,FUEL SENDER-UNIT 3128 1,280.14 710 -33- 1700-4270 OP SUP-VEH/EQ TAN KSTRAP,SLEEVE,FUEL SENDER-... 1,280.14 9/15/2010 VENO2306 BRAUN INTERTEC CORPORATION AP $1,163.75 321515 GATEWAY POND JULY SERVICES 1,163.75 0 1 0 - 6 6 04 -4302, LEGALSERVICE GATEWAY POND JULY SERVICES 1,163.75 9/9/2010 10:24:00 AM Pv;o, 4 of 23 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 168846 9/1512010 VENO2471 BRIDES.COM AP - --- - ------ ----- $450.00 20100826 ANNUAL RIVER OAKS ADVERTISING 450,00 640-53-2100-4341 ADVER/PUBLISH ANNUALRIVEROAKS ADVERTISING 450.100 168847 9/15/2010 VENO2409 BRKW APPRAISALS, INC. AP $4,200.00 6412 APPRAISAL-11865 PT DOUGLAS DR 4,200.00 526 -06 -6547 -4300 PROF SERVICES APPRAISAL-11865 PT DOUGLAS DR 4,200.00 168848 9/15/2010 VENO2017 BROCK WHITE COMPANY LLC AP $799.43 12025321-00 SALTGUARD 799.43 10 -34 -1290 -4210 OP SUPPLY-OTHER SALTGUARD 799.43 168849 9/15/2010 VENO3001 CALLAWAY GOLF AP $296.90 921784832 PROSHOP MERCHANDISE 296.90 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 296.90 168850 9/15/2010 VENO3026 CATCO PARTS SERVICE AP $1,005.40 1171- 31112 49 GASKET 2.09 710 - 3 3 - 1.760-4270 OF SUP-VEH/EQ GASKET 2.09 17 -31225 REPAIR OF UNIT 6004 1,003.31 710 -33- 1.700 -4370 MAINT-REPAIR/EQ REPAIR OF UNIT 6004 1,003.31 168851 9/15/2010 VENO3922 CENTERPOINT ENERGY AP $454.30 GAS CHARGES 7/22-8/23/10 454.30 UTILITIES FIRE STATION #3 7/22-8/23/10 31.45 100-41-1500-4360 UTILITIES PW STORAGE BLDG 7/22-8/23/10 37,08 100-41-1500 4360 UTILITIES WARMING HOUSE 7/22-8/23/10 18.12 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 7/22-8/23/10 18.12 640- 51 00 1360 - I --- -- ----- ------- UTILITIES RIVER OAKS PROSHOP 7/22-8/23/10 28.05 640- 5-2119-4360 UTILITIES RIVER OAKS MAINT7/22-8/23/10 21.51 640-S6-2140-A UTILITIES RIVER OAKS CLUBHOUSE 7/22-8/23... 299.97 168852 9/15/2010 VENO3458 CITY OF COTTAGE GROVE AP $31.56 20100902 REPLENISH PETTY CASH 31.56 100-04-0210-4403 TRAVEL/TRAIN/CON MILEAGE-SMITH 7.50 100-08-Q395-4403 TRAVEL/TRAIN/CON MILEAGE-SMITH 2.00 OP SUPPLY-OTHER TAPE MEASURES-BLDG INSPECTORS 14.95 100 -26 -080)0 -4210 OP SUPPLY-OTHER MASKING TAPE - PAINTING FLOORS 7.11 168853 9/15/2010 VENO3907 CITY OF ST PAUL AP $85.00 JULY CRIME LAB SERVICES 85.00 100-21-05 4305 FEES FOR SERVICE JULY CRIME LAB SERVICES 85.00 168854 9/15/2010 VEN13406 COCA-COLA BOTTLING COMPANY AP $2,244.87 11,1184 67,31 -2, BEVERAGES-ICE ARENA 351.25 250-77 -374Q °4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 351.25 1 1 8467913 BEVERAGES-ICE ARENA 914.25 250- 77_370QA?18 PRO/MISC RESALE BEVERAGES-ICE ARENA 741.00 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 173.25 118467418 BEVERAGES-RIVER OAKS 979.37 640-56 -2'40 -4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 979.37 168855 9/15/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,126.40 2893 BEER FOR CLUBHOUSE 1,126.40 640-Li6-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 1,126.40 168856 9/15/2010 VEN30696 CORI & RYAN TURNER AP $250.00 9/9/2010 10:24:00 AM of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _.. -. -. -.. _ 20500814 _. -_.._. .._._ .. _. SECURITY DEPOSIT REFUND -.... -. .- _...... .._ -.._. 250.00 _..- .... 640 -00- 9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 168857 9/15/2010 VEN30617 COTTAGE GROVE AUTO COLLISION AP $28.86 1227 CLEAN /DETAIL VEH ICLE -U NIT 5008 28.86 710,33,1700-4370 MAINT - REPAIR /EQ CLEAN /DETAIL VEHICLE -U NIT 5008 28.86 168858 9/15/2010 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCi... AP $266.00 20100831 REIMBURSE FIREFIGHTERS' INSURANCE 266.00 100-26 -0000 -4449 OTHERCONTRACT REIMBURSE FIREFIGHTERS' INSURA... 266.00 168859 9/15/2010 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $539.72 FP137678 HYDRAULIC KIT- UNIT4203 539.72 710-33 OF SUP- VEH /EQ HYDRAULIC KIT -UNIT 4203 539.72 168860 9/15/2010 VENO3012 CUB FOODS AP $364.84 20100827 ADVENTURE CAMP SUPPLIES 35.05 7,00 -51- 2300 -4434 SPECIAL EVENTS ADVENTURE CAMP SUPPLIES 35.05 20100820 AMMONIA 194.37 100 - °,2 -1260 -4210 OP SUPPLY -OTHER AMMONIA 194.37 20100818 BUNS,FRANKS,DELLSODA 36.07 100 - 51.-2300 -4210 OF SUPPLY -OTHER BUNS, FRANKS,DEU,SODA 36.07 20100825 BUNS ,PATTIES,CHEESE - ADVENTURE CAMP 21.57 100 -51 -2300 -4434 SPECIAL EVENTS BUNS,PATTIES,CHEESE- ADVENTURE... 21.57 20100826 -2 FRUIT,MILK- ADVENTURE CAMP 19.31 100- 51 -G7OC7 -4434 SPECIAL EVENTS FRUIT,MILK- ADVENTURE CAMP 19.31 20100826 -3 MOUNTAIN DEW - ADVENTURE CAMP 8.56 100 -51- 2300-4434 SPECIAL EVENTS MOUNTAIN DEW - ADVENTURE CAMP 8.56 201.00826 POUND CAKE 24.25 640.56-2140 -4436 CONCESSION RESAL POUND CAKE 24.25 20100824 SNACKS FOR EMPLOYEE TRNG -ICE ARENA 20.95 2530 -77- 3700 -4210 OF SUPPLY -OTHER SNACKS FOR EMPLOYEE TRNG -ICE A... 20.95 20100903 SODA - SUMMER SLAM 4.71 100 -51- 2300 -4434 SPECIAL EVENTS SODA - SUMMER SLAM 4.71 168861 9/15/2010 VENO2025 DAVID BURTMAN AP $64.00 , NV01.4527 MILEAGE REIMBURSE -R &R SEMINAR 64.00 250 -77 -3700 -140.3 TRAVEL /TRAIN /CON MILEAGE REIMBURSE -R &R SEMINAR 64.00 168862 9/15/2010 VEN04244 DIAMOND MOWERS, INC. AP $211.02 50336 SHEAVE IDLER ,IDLER ARM,BELT -UNIT 8408 211.02 710 -33- 7.700 -4210 OP SUP- VEH /EQ SHEAVE IDLER,IDLER ARM,BELT- UNI... 211.02 168863 9/15/2010 VEN04119 DIRECTV AP $89.71 1333555097 SEPTEMBER FOX SPORTS,LOCAL CHANNELS 89.71 640-53 - 2100-4305 FEES FOR SERVICE SEPTEMBER FOX SPORTS,LOCAL CH... 89.71 168864 9/15/2010 VEN04274 DOCUMENT DESTRUCTION SERVICE, L... AP $50.00 154216 DOCUMENT SHREDDING 50.00 100 -26 -0;300 -4405 CLEAN /WASTE REMV DOCUMENT SHREDDING 50.00 168865 9/15/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 8261061 BEER LINE CLEANING 57.50 640 -56- 2140-4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 168866 9/15/2010 VEN04117 DYNAMIC PRODUCTS MIDWEST AP $2,160.00 2 Ol. U€}i0t POS SERVICE AGREEMENT 10 /1/10 - 9/30/11 2,160.00 9/9/2010 10 24:00 AM i'9g. C of 23 Check D Date Vendor# V Vendor Name B Bank Code C Check Total Invoice # I Invoice Description I Invoice T Total Account# A Account Name I Item Description A Account Total _--- - - -_.. .......--- 9/9/201010:24:00 AM Pa1,7e 7 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 1532549645 UNIFORM SERVICE-RIVER OAKS 50.59 640-5�5-2_105-_4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 50,59 17 UNIFORM SERVICE-RIVER OAKS 50.59 640-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 50.59 168875 9/15/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $2,245.35 2,08,64-1 DURAVIS TIRES 518,00 210-3.3-1700-4270 OP SUP-VEH/EQ DURAVIS TIRES 518.00 DURAVIS TIRES 256.50 710-33-176Q-4270 OP SUP-VEH/EQ DURAVIS TIRES 256.50 20U45 FIREHAWKTIRES 783.40 710 33-1700-4270 OF SUP-VEH/EQ FIREHAWK TIRES 783,40 2 FLAT REPAIR-UNIT 8201 251.91 710-33-1700-4370 MAINT-REPAIR/EQ FLAT REPAIR-UNIT8201 251.91 2 MULTI TRACTIRES 119.70 71,0-33-1700-4270 OP SUP-VEH/EQ MULTI TRAC TIRES 119.70 20928 TIRES 315.84 7 7.0 - 33- 1700 -4270 OP SUP-VEH/EQ TIRES 315.84 168876 9/15/2010 VEN07119 GCS SERVICE, INC. AP $1,747.60 91612174 REPAIR WALK-IN COOLER 1,747.60 640 -56 -2146 -4370 MAINT-REPAIR/EQ REPAIR WALK-IN COOLER 1,747.60 168877 9/15/2010 VEN07648 GE CAPITAL AP $1,561.60 7_287,4420 OCTOBER MOWER LEASE & PURCHASE 1,561.60 640(30- 9640 - 2465 CAPITAL LEASE CURRENT PORTION OCTOBER MOWER LEASE & PURCH ... 1,544.26 640-53-2100-4610 INTEREST OCTOBER MOWER LEASE & PURCH ... 17.34 168878 9/15/2010 VEN07016 OF CAPITAL AP $356.11 54404436 RICOH COPIER RENTAL 356.11 1 00 -2. 0506 -4 ;380 RENTAL/LEASE RICOH COPIER RENTAL 356.11 168879 9/15/2010 VEN30249 GENERAL SHEET METAL COMPANY, LLC AP $17,229.00 71£35 NEW DUCT WORK-ICE ARENA 16,740.00 2i0-77-3700-4372 MAINT-REPAIR/BLD NEW DUCT WORK-ICE ARENA 16,740.00 8421 POWERWASH ROOFTOP UNIT 489.00 250-77-3700-4372 MAINT-REPAIR/BUD POWERWASH ROOFTOP UNIT 489.00 168880 9/15/2010 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $209.81 20112 STARTER REPAIR KIT-UNIT 8510 209.81 7 0-33-170,0c42:/0 OF SUP-VEH/EQ STARTER REPAIR KIT-UNIT 8510 209.81 168881 9/15/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $780.41 161986 AIR CLEANER ELEMENT 102.36 710-33-17QQ--4270 OP SUP-VEH/EQ AIR CLEANER ELEMENT 102.36 161637 BLADCBULB 20,39 710-33-1700-4270 OF SUP-VEH/EQ BLADE,BULB 20.39 162185 BLADE-UNIT 8510 147.49 710-3 OF SUP-VEH/EQ BLADE-UNIT8510 147.49 162036 EQUIPMENT PARTS 59.09 640-55-2105 OP SUP-VEH/EQ EQUIPMENT PARTS 59.09 162174 HOSE ASSEMBLY,COIL 274.38 710 -33- 1700 -4270 OP SUP-VEH/EQ HOSE ASSEMBLY,COIL 274.38 161658 RETURNED AIR CLEANER -56.10 9/9/2010 10:24:00 AM - --------- 6 of 23 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 OP SUP- VEH /EQ RETURNED AIR CLEANER -56.10 1_621,75_ SPINDLE,BUSHING,KEY- UNIT 8510 232.80 710-33- 1700 -4270 OP SUP- VEH /EQ SPINDLE,BUSHING,KEY -UNIT 8510 232.80 168882 9/15/2010 VEN07007 GERTENS AP $2,232.08 207567 PLANTS, FLOWERS -PARK HIGH POND 335.05 2:30 -60- 3200 -4271 OP SUP -OTHER IMP PLANTS, FLOWERS -PARK HIGH POND 335.05 207272 TREES -80TH STREET 1,897.03 100 -41 -15 t6 -4210 OP SUPPLY -OTHER TREES -80TH STREET 1,897.03 168883 9/15/2010 VEN07651 GLASS DOCTOR AP $421.09 ll76 57 WINDOW REPAIR -PARKS 421.09 100 - 41%1500 4372 MAINT- REPAIR /BUD WINDOW REPAIR -PARKS 421.09 168884 9/15/2010 VEN15382 GOPHER STATE ONE CALL AP $1,296.55 80430 556 REGULAR TICKETS 1,296.55 630 -75- 1400 -4305 FEES FOR SERVICE 556 REGULAR TICKETS 1,296.55 168885 9/15/2010 VEN07015 GRAINGER AP $39.65 9333920552 SCOREBOARD LAMPS 39.65 250 -77- 3700 -4270 OP SUP- VEH /EQ SCOREBOARD LAMPS 39.65 168886 9/15/2010 VEN3069S HANCOCK CONCRETE PRODUCTS, LLC AP $355.20 148805 GASKET- STORMWATER UTILITY 355.20 230 -60 -3200 -4271 OP SUP -OTHER IMP GASKET - STORMWATER UTILITY 355.20 168887 9/15/2010 VEN08001 HAWKINS, INC AP - - - - $186.14 3149731 CHLORINE -POOL 12.14 100 -52- 2000 - 42.16 FERTILIZER /CHEM CHLORINE -POOL 12.14 3153Ck 50 RUST -GO 174.00 610- 70-3000 -4210 OPSUPPLY -OTHER RUST -GO 174.00 168888 9/15/2010 VEN14472 HD SUPPLY WATERWORKS AP $276.14 1825737 SRH 2 COORDINATOR 276.14 6DO-70-3000-4271 OP SUP -OTHER IMP SRH 2 COORDINATOR 276.14 168889 9/15/2010 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $389.85 35£d79 ALUM CLEANER,CAUSTIC ALKALI 128.25 710- 33-1700 -4270 OF SUP- VEH /EQ ALUM CLEANER,CAUSTIC ALKALI 128.25 35445 IGNITOR -UNIT 6006 261.60 71..0 -33 -1700 -4270 OP SUP- VEH /EQ IGNITOR -UNIT 6006 261.60 168890 9/15/2010 VEN09007 ICE SKATING INSTITUTE AP $75.00 3 ANNUAL MEMBERSHIP -UATRA OSS 75.00 250-77- 3700 -4401 DUES &SUBS ANNUAL MEMBERSHIP- LIATRA OSS 75.00 168891 9/15/2010 VEN29411 ICHOR CREATIVE STONE AP $1,100.00 20090202 ENGRAVING 11 TABLES -ICE ARENA 1,100.00 250 -77- 3700 -4372, MAINT- REPAIR /BLD ENGRAVING 11 TABLES -ICE ARENA 1 168892 9/15/2010 VEN09238 INSIGHT PUBLIC SECTOR AP $82.10 1100164233 PRINTER DRUM KIT 82.10 100-21 -0500 -4200 OFFICE SUPPLIES PRINTER DRUM KIT 82.10 168893 9/15/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5572 AUGUST WATERTEST 360.00 610-70_- 30QQ-4300 PROF SERVICES AUGUSTWATERTEST 360.00 168894 9/15/2010 VEN09027 INTOXIMETERS AP $112.22 311497 EVIDENTIAL DRY GAS 112.22 9/9/2010 10:24:00 AM Nw 9 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100_21-0L100-4 OR SUPPLY-OTHER EVIDENTIAL DRY GAS 112.22 168895 9/15/2010 VEN09024 INVER GROVE FORD AP $553.82 5()44092 GASKET,CONNECTION,BELT-UNIT 833 152.87 710 -33 -1700 -4270 OR SUP-VEH/EQ GASKETCONNECTION,BELT-UNIT 833 152.87 5043582 SENSOR KITWHEEL ASSEMBLY-UNIT 353 40095 1110-33 -1 704 4270 OR SU P-VEH/EQ SENSOR KITWHEEL ASSEMBLY-UNI... 400.95 168896 9/15/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY AP $155.00 142,1932, BEER FOR CLUBHOUSE 155.00 6114 0-56 -2 140 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 155.00 168897 9/15/2010 VEN12431 JOHN DEERE LANDSCAPES/ LESCO AP $295.79 55665_770 PITCHERS,LAPPING COMPOUND 295.79 -640 - 55 -2_1,0,5 -421. - 0 OR SUPPLY-OTHER PITCH ERS,LAPPI ING COMPOUND 295.79 168898 9/15/2010 VEN11026 KREMER SERVICES, ULC AP $1,504.29 : >607 AUG NMENT OF UNIT 4202 387.51 71 - 1700 -4370 MAINT-REPAIR/EQ ALIGN M ENT OF UN IT 4202 387.51 REPAIR OF UNIT4103 1,003.06 71 0-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT4103 1,003.06 REPAIR OF UNIT 4203 113.72 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT4203 113.72 168899 9/15/2010 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $1,031.88 1.12889 COOLING TOWER TREATMENT 1,031.88 25 OR SUP-VEH/EQ COOLING TOWER TREATMENT 1,031.88 168900 9/15/2010 VEN12419 LAW ENFORCEMENT TARGETS, INC AP $529.92 149-4-74-IN TARGETS,TRNG AMMUNITION 529.92 100-21,0532- OR SUPPLY-OTHER TARGETS,TRNG AMMUNITION 529.92 168901 9/15/2010 VEN12341 LAWSON PRODUCTS, INC AP $432.68 951694_0 RINGS,CABLE TIES,WASHERS,PINS,SCREWS 432.68 710-33-1700-4270 OR SUP-VEH/EQ RINGS,CABUE TIES,WASHERS,PINS,S... 432.68 168902 9/15/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $41,586,50 34889 3RD INSTALLMENT -CMC 31831 41,586.50 '700 - 007 -9700 -4352 GENERAL LIABILIT 3RD INSTALLMENT -CMC 31831 41,586.50 168903 9/15/2010 VEN12340 _PD ELECTRIC AP $49,071.24 1423 FEED POINT CABINET REPLACEMENT 49,071.24 630-75-1400-4530 MACH & EQUIPMENT FEED POINT CABINET REPLACEMENT 49,071.24 168904 9/15/2010 VEN30697 LYDIA LUCAS AP $40.00 24100525 REFUND FOR FACILITY RENTAL 40.00 100-515360! -3580 ARMORY REVENUE REFUND FOR FACILITY RENTAL 40.00 168905 9/15/2010 VEN11027 MARY KOCK AP $29.41 20100 BINDERS FOR ENGINEERING 29.41 100-14-2040-4200 OFFICE SUPPLIES BINDERS FOR ENGINEERING 29.41 168906 9/15/2010 VEN13410 MENARDS COTTAGE GROVE AP $1,420.80 46619 AA BATTERIES 31.97 100-21-0500-4210 OR SUPPLY-OTHER AA BATTERIES 31.97 17039 ADAPTERS,HOOK SET 4.92 100-41-1500-4271 OR SUP-OTHER IMP ADAPTERS,HOOK SET 4.92 46079 BOLTS,BULB,CLEANER 34.68 100-41-1500-4210 OF SUPPLY-OTHER BOLTS, BUU3,CLEANER 34.68 919/2010 10:24:00 AM ploe 10 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 42180 BRUSH,MARKING PAINTFROG TAPE,STAIN 216.10 10Q-41-1900-4210 OF SUPPLY-OTHER BRUSH,MARKING PAINT,FROG TAPE... 216.10 31951 BUG SPRAY 30.02 100-51-2300-4434 SPECIAL EVENTS BUG SPRAY 30.02 42603-2010 BUILD-UP REMOVER,FLAPPER 12.77 100 -09- 2500 -4272 OF SUP-BUILDINGS BUILD-UP REMOVER,FLAPPER 12.77 4�3694 BUNGEE CORDS,FUNNELS 14.32 610 -70- 3000- OF SUPPLY-OTHER BUNGEE CORDS,FUNNELS 14.32 44625 CABLE TIES 2.13 109-3_1- I 2QO-42. 10 OF SUPPLY-OTHER CABLE TI ES 113 39539 CHIP BRUSH 5.00 100-32-1260-4210 OF SUPPLY-OTHER CHIP BRUSH 5.00 43776 CLEARWOOD,TH INNER 244.68 100-41- -427 OP SUP-OTHER IMP CUEARWOODJH INNER 244.68 17544 CONCRETE MIX 12.35 100- OF SUP-OTHER IMP CONCRETE MIX 12.35 17555 CONCRETE MIX 6.18 1 OF SUP-OTHER IMP CONCRETE MIX 6.18 459,0 CORDREEL,WATCH 59.70 100-26,0800-4210 OF SUPPLY-OTHER WATCH 16.97 t00 -26 - 0800 -4371 MAINT-REPAIR/OTH CORDREEEL 42.73 4 33 4 DRILL Bff,MARKER,SCREWS,SANDING PAD 14.04 250-77-3700-4270 OF SUP-VEH/EQ DRILL BIT, MARKER,SCREWS,SANDI N... 14.04 3�220 FAUCET,TAP,WASHER 8.24 610- 70-3000 -421.6 OF SUPPLY-OTHER FAUCET,TAP,WASHER 8.24 46048 FIREARMS PROGRAM SUPPLIES 321.30 100-2 1 -0532-4210 OP SUPPLY-OTHER FIREARMS PROGRAM SUPPLIES 321.30 45562 HEAVY DUTY CLEANER 7.28 250-77-3700-4272 OF SUP-BUILDINGS HEAVY DUTY CLEANER 7.28 43777 LUMBER 143.38 5 00-3 1. - 1.200-4210 OF SUPPLY-OTHER LUMBER 143.38 4405 PLASTIC CUTTER 13.85 100-41 1 -QO-4 271 OF SUP-OTHER IMP PLASTIC CUTTER 13,85 43792 PLAYGROUND ITEM 12.81 lQ0-41-1500-4271 OP SUP-OTHER IMP PLAYGROUND ITEM 12.81 44314 PLUGS, RI NGS,CONDUIT 3.31 250-77-3700-4272 OF SUP-BUILDINGS P LUGS, RI NGS,CONDUIT 3.31 425()8 RING,HEAT SHRINK TUBE 7.18 250-77-,3700-4270 OP SUP-VEH/EQ RING,HEAT SHRINK TUBE 7.18 44064 ROLUER,SPLINE 12.24 100-21-0500-4210 OF SUPPLY-OTHER ROULER,SPLINE 12.24 46151 THINNER,LACQUER,RESPIRATOR 42.50 100-32-1260-4210 OP SUPPLY-OTHER TH INNER, LACQU ER,RESPIRATOR 42.50 42238 TOGGLE SWITCH,SPLICE,CLEANER 11.13 250-77-3700-4270 OP SUP-VEH/EQ TOGGLE SWITCH,SPLICE,CLEANER 11.13 4 5810 TRASH BAGS 66.91 100-41-1500-4271 OP SUP-OTHER IMP TRASH BAGS 66.91 9/9/2010 10:24:00 AM ---- ------ Page 11 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total TSP-PF 4.5 LBS 9.55 1.00- 52 -200f) -4271 OF SUP-OTHER IMP TSP-PF 4.5 LBS 9.55 4 41 , 75- TWISTED MANILA 8,41 100-26-0800-4210 OP SUPPLY-OTHER TWISTED MANILA 8.41 45660 VALVE 63.85 1 OF SUP-OTHER IMP VALVE 63.85 168909 9/15/2010 VEN13462 MIDWEST CHILDREN'S RESOURCE CE... AP $6.32 20100e12 BACON DVD COPY 6.32 100-Zj -05QO-42 10 OP SUPPLY-OTHER BACON DVD COPY 6.32 168910 9/15/2010 VEN30698 MIDWEST TITLE GUARANTEE CO ULC AP $5.43 2Q100831 REFUND UTILPYMT6709 HIGHLAND HILLS 5A3 620-00-<,)6201191 A/R-UTILITY REFUND UTIL PYMT 6709 HIGHLAN ... 5.43 168911 9/15/2010 VEN30700 MIKE GAIR AP $3,656.00 20 1 00£;24 MCHATTIE EASEMENT DESIGN SERVICES 3,656.00 540. 00-7248 -4300 PROF SERVICES MCHATTIE EASEMENT DESIGN SERV ... 3,656.00 168912 9/15/2010 VEN13352 MN DEPT OF HEALTH AP $16,337,00 20100826 3RD QTR WATER SUPPLY CONNECTION FEE 16,337.00 61 0 -00 - -2 DUETO OTHER GOV 3RD QTR WATER SUPPLY CONNECT]... 16,337.00 168913 9/15/2010 VEN13567 MN ICE ARENA MANAGERS ASSOCIAT... AP $265.00 136 8 2010 FALL CONFERENCE-OLUND 265.00 250 -77 -3700 -4401 DUES & SUBS 2010 FALL CONFERENCE-OLUND 265.00 168914 9/15/2010 VEN13463 MTI DISTRIBUTING CO. AP $3,743.78 754702-00 IRRIGATION CONTROLLER REPAIR 1,993.22 640-55-2105-4¢71 MAINT-REPAIR/OTH IRRIGATION CONTROLLER REPAIR 1,993.22 753992-00 IRRIGATION REPAIR PARTS 259.28 640-55-2105-4271 OF SUP-OTHER IMP IRRIGATION REPAIR PARTS 259.28 754006-00 IRRIGATION SPRINKLER HEADS 722.35 6407 -55- '?/'.04-4271 OF SUP-OTHER IMP IRRIGATION SPRINKLER HEADS 722.35 752860-00 RESERVOIR CAP-UNIT 8511 19.46 710-33-1700-4270 OF SUP-VEH/EQ RESERVOIR CAP-UNIT 8511 19.46 754698-00 SE NSORS,SCREWS, BRACKETS 220.81 640-49-2 OF SUP-VEH/EQ SENSORS,SCREWS,BRACKETS 220.81 _454L3i5&G SWITCH TAB 27.98 647 ,55�- 2105-4270 OP SUP-VEH/EQ SWITCH TAB 27.98 752 17 -00 TINE-UNIT 41-0093 500,68 714-33 - , 1 /'00-4270 OP SUP-VEH/EQ TINE-UNIT 41-0093 500.69 168915 9/15/2010 VEN14420 NAPA AUTO PARTS AP $221.12 249012 DISC PAD 54.26 710-33,17Q0-42_70 OP SUP-VEH/EQ DISC PAD 54.26 248,889 DISC PAD-UNIT 340 54.26 710 -33 1700-4270 OP SUP-VEH/EQ DISC PAD-UNIT340 54.26 250700 FILTER-UNIT 1001 22.40 710-33-1700-4270 OP SUP-VEH/EQ FILTER-UNIT 1001 22.40 251318 FLASHER -UN IT 4105 11.75 710-33-1,700-4270 OP SUP-VEH/EQ FLASHER-UNIT 4105 11.75 248,717 REPLACEMENT PAD 9.38 710-33-1700-4270 OP SUP-VEH/EQ REPLACEMENT PAD 9.38 9/9/2010 10:24:00 AM Pcfqe i.2 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 248586 RETURNED BATTERY -8.10 710-33- 1700 - 4270 OP SUP-VEH/EQ RETURNED BATTERY -8.10 2490 RETURNED DISC PAD -54.26 7110,3131 OP SUP-VEH/EQ RETURNED DISC PAD -54.26 248718 SAND PAD,DEGREASER 24.12 71_0-33-1700-4270 OF SUP-VEH/EQ SAND PAD,DEGREASER 24.12 2498143 SPARK PLUG-UNIT 31-0013 3.72 71 33- 1700 OP SUP-VEH/EQ SPARK PLUG-UNIT 31-0013 3.72 249535 WIPER BLADES 103.59 7 1 0 -33 -1700 -4270_ OP SUP-VEH/EQ WIPER BLADES 103.59 168916 9/15/2010 VEN14432 NEEDHAM DISTRIBUTING COMPANY I... AP $220.50 1,6896 BEER FOR CLUBHOUSE 104.50 640,56-2190-4 LIQUOR- RESALE BEER FOR CLUBHOUSE 104,50 169231 BEER FOR CLUBHOUSE 116.00 640-56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 116.00 168917 9/15/2010 VEN14424 NEWMAN TRAFFIC SIGNS AP $221.88 I I - 022545 9 DECALS-STREETLIGHT DEPT 221.88 630-75 -1400 -4210 OP SUPPLY-OTHER DECALS-STREETLIGHT DEPT 221.88 168918 9/15/2010 VEN29513 NFPA AP $711.95 4 a_ 1 55 2 9 7 Y FIRE PREVENTION/OPEN HOUSE MATERIALS 711.95 -M-- 0800 -4 2 10 OP SUPPLY-OTHER FIRE PREVENTION/OPEN HOUSE M... 711.95 168919 9/15/2010 VEN30693 NICOLE JUNGWIRTH AP $50.00 20 REFUND FOR TENNIS 50L00 100-51-2300-3 LESSONS REFUND FOR TENNIS 50.00 168920 9/15/2010 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $56.01 24993 DUAL FILAMENT 56.01 710-33-1700-4270 OP SUP-VEH/EQ DUAL FILAMENT 56.01 168921 9/15/2010 VEN29259 OFFICEMAX INCORPORATED AP $720.93 8 1 97241 MANILA FOLDERS,PAPER 428.34 1 OFFICE SUPPLIES MANILA FOLDERS 35.04 : -09- 2500 -4200 OFFICE SUPPLIES PAPER 393.30 8,34299 PAPER,PEN,CDR,TAPE,POST-IT 155.95 100-13-1000-4200 OFFICE SUPPLIES PAPER,PEN,CDR,TAPE,POST-IT 155.95 785762 PAPERJAPE,HANGING FOLDERS 136.64 1010 -3.`5- 20005 -4200 OFFICE SUPPLIES PAPERJAPE, HANGING FOLDERS 136.64 168922 9/15/2010 VEN16143 PARK GROVE PET HOSPITAL AP $4,182.39 180687 AUGUST IMPOUND FEES 4,182.39 _100 1 ,2370450-,4 305 FEES FOR SERVICE AUGUST IMPOUND FEES 4,182.39 168923 9/15/2010 VEN16201 PLAISTED COMPANIES AP $840.60 3 - 54 507 TOPDRESSING SAND-RIVER OAKS 840.60 640-55-2105-4210 OP SUPPLY-OTHER TOPDRESSING SAND-RIVER OAKS 840.60 168924 9/15/2010 VEN16192 PLUNKETVS PEST CONTROL AP $150.06 1904718 AUGUST PEST CONTROL-PW 78.72 100-35-2005-4,3 FEES FOR SERVICE AUGUST PEST CONTROL-PW 78.72 1904238 AUGUST PEST CONTROL-RIVER OAKS 71.34 640-55-2105-4305 FEES FOR SERVICE AUGUST PEST CONTROL-RIVER OAKS 71.34 168925 9/15/2010 VEN30691 PREMIUM PAINTING SERVICES LLC AP $4,176.00 9/9/201010:24:00 AM Nige 13 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 06 PAINTING OF DOOR FRAMES & CEILINGS 3,076.00 250 -77- -3700 -4 MAINT-REPAIR/BLD PAINTING OF DOOR FRAMES & CEIL ... 3,076.00 OU PAINTING OF LOCKER ROOMS-ICE ARENA 1,100.00 250-77-3700-4372 MAINT-REPAIR/BUD PAINTING OF LOCKER ROOMS-ICE A... 1,1()0,00 168926 9/15/2010 VEN29367 PROPET DISTRIBUTORS, INC AP $488.35 74,893 DOG LITTER PICK UP BAGS 488.35 100-41, - 15g()-47,10 OF SUPPLY-OTHER DOG LITTER PICK UP BAGS 48835 168927 9/15/2010 VEN30699 PULTE GROUP AP $65,84184 2,0 1 0 0 9-0-3, THE PRESERVE SA PENALTY REBATE 65,843.84 487-00-5316-3044 MISC PEN & INT THE PRESERVE SA PENALTY REBATE 51,589.27 566-_00-5326-3044 MISC PEN & INT THE PRESERVE SA PENALTY REBATE 2,129,79 575-00-9575-3044 MISC PEN & INT THE PRESERVE SA PENALTY REBATE 3,504,27 5,S,OM-9580,3044 MISC PEN & INT THE PRESERVE SA PENALTY REBATE 6,020.98 3044 MISC PEN & INT THE PRESERVE SA PENALTY REBATE 2,599.53 168929 9/15/2010 VEN17336 QUALITY PROPANE AP $43.73 67,99 PROPANE-STREET DEPT 43.73 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 43.73 168929 9/15/2010 VEN29180 QWEST AP $34.32 11270161 &3 AUGUST LONG DISTANCE 34.32 100-09-2500-43,10 COMMUNICATION AUGUST LONG DISTANCE 26.31 100 - 26-0800 -431€1 COMMUNICATION AUGUST LONG DISTANCE 2.86 100,4:t-L° CQ 4 3 " 0 COMMUNICATION AUGUST LONG DISTANCE 2.57 610-717- 3000 -4310 COMMUNICATION AUGUST LONG DISTANCE 2,58 168930 9/15/2010 VEN18059 RDO EQUIPMENT INC AP $188.93 P59081 BOLTS-UNITS 8201 & 8205 54.34 710-33-1700-4270 OF SUP-VEH/EQ BOLTS-UNITS 8201 &8205 54.34 P59234, CUTTING EDGE-UNIT 8201 104.17 71.0-33 -1700 -4270 OF SUP-VEH/EQ CUTTING EDGE-UNIT 8201 104.17 P58 WASHER,KIT-UNIT 8205 30.42 710- 33. -„1700 4270 OF SUP-VEH/EQ WASHER,KJT-UNIT 8205 30.42 168931 9/15/2010 VEN18058 REGIONS HOSPITAL AP $259.03 768004 JULY DRUG CHARGES 259.03 660- 24-0630 -4216 OP SUPPLY-OTHER JULY DRUG CHARGES 259.03 168932 9/15/2010 VEN18169 REINDERS, INC. AP $595.83 3005827-()0 GOLF COURSE CHEMICALS 595.83 640-55-2105 4216 FERTIUZER/CHEM GOLF COURSE CHEMICALS 595,93 168933 9/15/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $133.54 174742 -2 DANNER INC NOPH 54.63 100-10-1100-4341 ADVER/PUBLISH DANNER INC NOPH 54.63 187535 THOMPSON GROVE STORM SEWER REHAB AFB 78.91 585-009585 -4341. ADVER/PUBLISH THOMPSON GROVE STORM SEWER... 78.91 168934 9/15/2010 VEN18055 RUMPCA EXCAVATING AP $43.13 5336 RIPRAP-STORMWATER UTILITY 43.13 230-60-3200-4271 OF SUP-OTHER IMP RIPRAP-STORMWATER UTILITY 43.13 168935 9/15/2010 VEN19251 RYAN SCHROEDER AP $3,650.00 20100824 MD&M CONF REGISTRATION 3,650.00 285-12-1135 -4403 TRAVEL/TRAIN/CON MD&M CONF REGISTRATION 3,650.00 9/9/201010:24:00 AM pago 14 of )3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Descrip Account Total 168936 9/15/2010 VEN19297 SAM'S CLUB DIRECT AP $2,883.39 4756 CANDYBARS 108.80 540 -55- 2140 -4436 CONCESSION RESAL CANDY BARS 108.80 t3 L4 -2 CANDY,CINN ROLLS,GUM 150.90 250 -77- 3700-4438 PRO /MISC RESALE CANDY,CINN ROLLS,GUM 150.90 4602 CANDY,M UFFINS,CH IPS, PRETZELS 476.29 250 - 77-3746 -4438 PRO /MISC RESALE CAN DY,MU FFINS,CH IPS,PRETZELS 476.29 1840, CHEESE,CANDY BARS,COOKIES,CHIPS 287.68 250 -77 -3700 -4438 PRO /MISC RESALE CHEESE,CANDY BARS,COOKIES,CHIPS 287.68 7635 COKE,WATER,COOKIES- PTV OPEN HOUSE 74,02 100 -35 -200`1 -4210 OF SUPPLY -OTHER COKE,WATER,COOKIES -PTV OPEN H... 74.02 2317 HOTDOGS,BUNS,NAPKINS,MUFFINS 217.88 250 -77 -3740 -4438 PRO /MISC RESALE HOTDOGS,BUNS,NAPKINS,MUFFINS 217.88 5132 HOTDOGS,CHIPS,BUNS 160.50 250 -77- 3740 -4434 PRO /MISC RESALE HOTDOGS,CHIPS,BUNS 160.50 4114, PRETZELS,CANDY,CHIPS 131.00 250 -77- 3740 -4434 PRO /MISC RESALE PRETZELS,CANDY,CHIPS 131.00 4553 PU DDI NG, FRUIT,CHIPS,CORN,J DICE 776.35 100-51- 2366 - -4434 SPECIAL EVENTS PUDDING,FRUIT,CHIPS,CORN,JUICE 776.35 6019, VERPON E, PAPE R,TRASH BAGS,TAPE 149.21 640-53-2100-4 OFFICE SUPPLIES VERIFONE,PAPER,TRASH BAGS,TAPE 149.21 5,920 WATER,CANDY, PRETZELS 184.56 250 -77- 3; -4438 PRO /MISC RESALE WATER,CANDY, PRETZELS 184.56 4705 WATER,JUICE 166.20 250 -77- 3740 -4438 PRO /MISC RESALE WATER,JUICE 166.20 168938 9/15/2010 VEN30678 SARA MCLEOD AP $28.00 201001 }, SHELTER RENTAL DEPOSIT REFUND 28.00 100 -51- 2300 -3580 ARMORY REVENUE SHELTER RENTAL DEPOSIT REFUND 28.00 168939 9/15/2010 VEN29489 SCHILLING SUPPLY COMPANY AP $507.18 172774-06 TRASH BAGS,PAPER TOWELS,TOILET TISSUE 507.18 7.00- 09- 2SCO-4210 OF SUPPLY -OTHER TRASH BAGS,PAPER TOWELS,TOILE... 126.80 100-26-0800-4210 OF SUPPLY-OTHER TRASH BAGS,PAPER TOWELS,TOILE -. 126.79 1010 -.35- 2005 -427.0 OP SUPPLY -OTHER TRASH BAGS,PAPER TOWELS,TOILE... 126.80 100 -41.- 130307 -4210 OF SUPPLY -OTHER TRASH BAGS,PAPER TOWELS,TOILE... 126.79 168940 9/15/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $15,350.42 234757 ENVIRONMENTAL SUPPORT JULY SERVICES 6,476.74 100 -01 -0393 -4300 PROF SERVICES ENVIRONMENTAL SUPPORT JULY SE... 6,476.74 234169 RAVINE PWKY /85TH IMPROV JULY SERVICES 8,873.68 520 -00 -6548- 4301 ENGINEERING SVS RAVINE PWKY /85TH IMPROV JULY 5... 8,873.68 168941 9/15/2010 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $78.61 550357 -1_N EVIDENCE JARS,STRIPES 78.61 !00_21-6500) 421.0 OP SUPPLY -OTHER EVIDENCE JARS,STRIPES 78.61 168942 9/15/2010 VEN19229 ST CROIX RECREATION COMPANY AP $1,141.43 16572 DONATED BENCH FOR LAMAR 1,141.43 10!0-47.- 2506 -4210 OF SUPPLY -OTHER DONATED BENCH FOR LAMAR 1,141.43 168943 9/15/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $918.65 ETC 71Q5 AMMUNITION 133.05 9/9/20101024:00 AM ._.._ ----- .----- _ ... ...___ _......___..__..._..__.____._..___ .- .__.._..._._..._.-- ._._._..._ Page i o ..., Check Date Venclor# Vendor Name Bank Code Check Total Invoice # invoice Description Invoice Total Account # Account Name Item Description Account Total 100 - 21 -0532 -4210 OF SUPPLY-OTHER AMMUNITION 133.05 1767343 AMMUNITION 463.30 100-21-0532-4210 OF SUPPLY-OTHER AMMUNITION 463.30 1766122 HOLSTER-KOERNER 192.36 100-_21-0500-4217 CLOTH /UN IFORM HOLSTER-KOERNER 192.36 1765&�9 UNIFORM SHIRT-WOOLERY 129.94 100-21-0500-4?17 CLOTHING/UNIFORM UNIFORM SHIRTWOOLERY 129.94 169944 9/15/2010 VEN19403 SUN BADGE COMPANY AP $63.00 31.7150 BADGE REPAIR 63.00 100-21-0500-4370 MAINT-REPAIR/EQ BADGE REPAIR 63.00 168945 9/15/2010 VEN20035 T.A. SCHIFSKY &SONS INC AP $2,717.56 49969 TACK OILASPHALT 2,717.56 2.30 - 60 -3200 -4271 OP SUP-OTHER IMP TACK OIL,ASPHALT 242.24 610-70- OP SUPPLY-OTHER TACK OILASPHALT 2,475.32 168946 9/15/2010 VEN29132 TESSMAN SEED COMPANY AP $851.79 SI-32.802-IN GOLF COURSE CHEMICALS 851.79 640 -55 - 2105 -4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 851.79 168947 9/15/2010 VEN12380 THELOCKSHOP AP $140.50 7I0128 REMOVE OBJECT FROM LOCK-HEARTHSIDE PK 71,50 1_00- MAINT-REPAIR/BUD REMOVE OBJECT FROM LOCK- HEAR 71.50 710123 REMOVE OBJECT FROM LOCK-KINGSTON PK 69.00 100-41-1500 437,� MAINT-REPAIR/BLD REMOVE OBJECT FROM LOCK - KING... 69.00 168948 9/15/2010 VEN16621 THE PERCS INDEX INC. AP $500.00 30482 EVIDENCE MANAGER ANNUAL SUPPORT 500.00 100-21-0500 4370 MAINT-REPAIR/EQ EVIDENCE MANAGER ANNUAL SUP... 500.00 168949 9/15/2010 VEN20054 TKDA ENGINEERS AP $239.58 201002322 WELL #7 REHAB JULY SERVICES 239.58 610-70-3000-4301 ENGINEERING SVS WELL #7 REHAB JULY SERVICES 239.58 168950 9/15/2010 VEN20030 TRIO SUPPLY COMPANY AP $630.07 910529 FOAM PLATES,CUPS,LIDS 291.77 640 -56- 2140-427. OPSUPPLY-OTHER FOAM PLATES,CUPSLIDS 291.77 911519 TOWELS,TRASH BAGS,NAPKINS 338.30 640-56 OPSUPPLY-OTHER TOWELS,TRASH BAGS,NAPKINS 338.30 168951 9/15/2010 VEN20128 TURFWERKS AP $1,14330 0122052 ROD,SHAFT,STEERING AXLE-UNIT 8502 1,143.30 710 -33 -17013 - 4270 OP SUP-VEH/EQ ROD,SHAFTSTEERING AXLE-UNIT 8... 1,143.30 168952 9/15/2010 VEN20141 TYLER TECHNOLOGIES AP $971.81 1090 SOFTWARE SUPPORT-POS PAY/SEC SIGNATURES 971.81 100-07-0380-4321 DATA PROCESSING SOFTWARE SUPPORT-POS PAY/SEC ... 971.81 168953 9/15/2010 VEN21614 UNIFORMS UNLIMITED AP $34.99 43720 SHIRTS-BAILEY 34.99 100-21-0500-4217 CLOTH ING/UNIFORM SHIRTS-BAILEY 34.99 168954 9/15/2010 VEN21039 UNIVERSITY OF WISCONSIN, RIVER FA... AP $185.00 6 1!j CAREER FAIR-VOEUKER 185.00 100-41-1.516 TRAVEL/TRAIN/CON CAREER FAIR-VOEUKER 185.00 168955 9/15/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $1,233.85 13:31.2 ACTUATOR-UNIT 1505 394.35 9/9/2010 10:24:00 AM ......... . Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 71.0,33-17QO-4270 OF SUP-VEH/EQ ACTUATOR-UNIT 1505 394.35 13305 ANTENNA-UNIT 1101 26.63 710 - 3 - 4270 OF SUP-VEH/EQ ANTENNA-UNIT 1101 26.63 13201 HITCH PACKAGE-UNIT 5008 620.73 710 - 33-1700 -4270 OF SUP-VEH/EQ HITCH PACKAGE-UNIT 5008 620.73 . 13392 REG ULATOR,RETAI NER-UNIT 4203 144.53 7 70-33_-17{70 4 270 OP SUP-VEH/EQ REGULATOR,RETAINER-UNIT 4203 144.53 1.3367_ RESISTOR-UNIT 1001 47.61 714 33-5.7Q44270 OP SUP-VEH/EQ RESISTOR-UNIT 1001 47.61 168956 9/15/2010 VEN30701 VINO IN THE VALLEY AP $200.00 4Q.1 0Qau HOLIDAY PARTY DEPOSIT 200.00 100-0$-Q3 -6-4434 SPECIAL EVENTS HOLIDAY PARTY DEPOSIT 200.00 168957 9/15/2010 VEN22329 VON HANSON'S MEATS AP $399.00 57056 HOTDOGS 399.00 640 -56- 27.46 -4436 CONCESSION RESAL HOT DOGS 399.00 168958 9/15/2010 VEN23149 WALMAN OPTICAL AP $158.50 287574-1 SAFETY GLASSES-ENGER 158.50 6101 -7U -3000 -4217 CLOTHING /UNIFORM SAFETY GLASSES-ENGER 158.50 168959 9/15/2010 VEN29141 WATSON COMPANY INC. AP $313.39 T9005 NACHO CHIPS,POPCORN,OIL 313.39 250-77-3740-4-138 PRO/MISC RESALE NACHO CHIPS,POPCORN,OIL 313.39 168960 9/15/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $3,908.90 IS6-13-4 7414, 01,011 GLOVE KIT 126.36 630-75 1406 4210 OF SUPPLY-OTHER GLOVE KIT 126.36 56085356,005 STREETLIGHT HEADS 3,782.54 630 - 75- 1400 -4271. OP SUP-OTHER IMP STREETLIGHT HEADS 3,782.54 168961 9/15/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $344.50 650477 BEER FOR CLUBHOUSE 156.25 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 156.25 653522 BEER FOR CLUBHOUSE 188.25 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 188.25 I68962 9/15/2010 VEN24065 XCELENERGY AP $7,026.81 ATKINSON CEMETERY 8/4-9/2/10 14.51 1500-43,60 UTILITIES ATKINSON CEMETERY 8/4-9/2/10 14.51 252018,161015 LAMAR PARK 7/31-8/30/10 573.49 100-51. -23130 -4360 UTILITIES LAMAR PARK 7/31-8/30/10 573.49 25 ROUNDABOUT LIGHTS 8/2-8/31/10 330.05 630-75-1400- 4360 UTILITIES ROUNDABOUT LIGHTS 8/2-8/31/10 330.05 2.52499529 SOUTHPOINT 8/4-9/2/10 165.72 630-75-1450-4360 UTILITIES SOUTHPOINT 8/4-9/2/10 165.72 2524 38746 XCELSTREET LIGHTS 8/3-9/2/10 5,943.04 630 -75 1400-4361 NSP STREET LIGHT XCELSTREET LIGHTS 8/3-9/2/10 5,943.04 168963 9/15/2010 VEN26002 ZARNOTH BRUSH WORKS INC AP $954.29 _129883-M COMBO WAFER,BROOM REFILL 954.29 710-33-1700-4 270 OF SUP-VEH/EQ COMBO WAFER,8ROOM REFILL 954.29 Total Check Amount: $587,792.11 9/9/201010:24:00 AM "o, r23 Cottage Grove t 100 1.010 Q!7_ 91£ 0- 2.034 L00-0 1 0393 4260. 10 4.140). 100.- 04_0200.::4200, ;100 04 -,0210 4403 100-07 0380- 43.2.:.. 100 -08 -0395 -4403 100-08-0396-4434 1.00 -09- 225216-:4200 100 0,9 -2?66 4210 100-09 2500 4272. 100 -09.- 2.50_0. 4,110. 100 - 1 0 j„1OG 434._ 100- LQ -.I_i 00- 43.£1(} IQQ 10 llljE 430Q 100 13- 1600 - 9UQ 73 1.("i0fl 4 ?iCl Lna 14 -1040 4zQQ 100 14 204) 4.301,.. 100- 14 -2061 4,301 10{)-Jr,-0400-4310 :U(1- 21 -J.S40 -42(10 G0 21 0000 , 8210 700 -27., -_0500 4257 100 21_,0500) 4305 11111111, 1001-2 1-050 100 21 0500_-43 . 100 2;1 -0.500 4380 ,0_0.._21.05.32 -42 i..0 100 21,_(1540---4 3 05 100 - 0450 -430'5 100-26-0800- 4210 100-26-0800-4310 109- 26- 0800-436Q 100-26-080Q-4,371, 10Q -25 kBO -4,320 t00 26- -4405 100 - 26- ()_£300 -4.449, COBRA INSURANCE PROF SERVICES PENSIONS OFFICE SUPPLIES TRAVEL/TRAIN /CON DATA PROCESSING TRAVEL/TRAIN /CON SPECIAL EVENTS OFFICE SUPPLIES OP SUPPLY -OTHER OF SUP - BUILDINGS COMMUNICATION ADVER /PUBLISH RENTAL /LEASE PROF SERVICES OFFICE SUPPLIES OP SUPPLY -OTHER OFFICE SUPPLIES ENGINEERING SVS ENGINEERING SVS COMMUNICATION OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ RENTAL /LEASE OF SUPPLY - OTHER FEES FOR SERVICE FEES FOR SERVICE OP SUPPLY -OTHER COMMUNICATION UTILITIES MAINT- REPAIR /OTH RENTAL /LEASE CLEAN /WASTE REMV OTHER CONTRACT • • Fund Summary $867.07 $6,476.74 $312.84 $35.04 $7.50 $971.81 $2.00 $200.00 $393.30 $126.80 $12.77 $26.31 $54.63 $284.34 $74,418.74 $155.95 $14.95 $29.41 $327.03 $1,220.00 $87.94 $82.10 $241.36 $357.29 $107.44 $1,049.56 $563.00 $356.11 $1,447.57 $21.26 $4,182.39 $871.23 $1,545.01 $31.45 $42.73 $188.79 $50.00 $266.00 9/9/201010:24:00 AM 'rage itb of _ 3. _ 0Q_ _ 31 ,. _1200 42 0 OP SUPPLY-OTHER $145.51 1 31 -: L200 -4211 MOTOR FUELS $43.73 100 - 31_1200,42 CLOTH /UNIFORM $139.00 L00 OP SUPPLY-OTHER $241.87 WO -32- 1 . 260 -4305 FEES FOR SERVICE $1,592.83 100-34 -1290-42,10 OP SUPPLY-OTHER $799.43 100 - 35-2005 -4200 OFFICE SUPPLIES $136.64 100-35-2005,421 OP SUPPLY-OTHER $200.82 100 3F_2005-4.305 FEES FOR SERVICE $259.48 1 00,35 -2005-43,60 UTILITIES $2,449.14 J00-35-2005-43K RENTAL /LEASE $24338 100-41-1500-4210 OP SUPPLY-OTHER $2,007.35 100 -41.- 150,0 -427]. OP SUP-OTHER IMP $407.02 1010 -4 1- ?`5001 - 4310 COMMUNICATION $2.57 100 -41, _ 1 , 500_43 . 00 UTILITIES $1,477.84 1 00 -41-1500-4372 MAINT-REPAIR/BLD $561.59 100 150,0 RENTAL/LEASE $42.34 100-4 OPSUPPLY-OTHER $1,897.03 1 00 1 ,4 1 1- 1155 11,611 TRAVEL/TRAIN/CON $185.00 LESSONS $50.00 100 2300-5575 PROGRAMS SPECIAL $20.00 100 -51 -2 300 -3x130 ARMORY REVENUE $68.00 7.00 -x1 230}0 -4210 OPSUPPLY-OTHER $36.07 100-51-230 COMMUNICATION $139,10 100-51 . : . 2 ; 30Q 4311 UTILITIES $573.49 100 - 51- 230€7 -4434 SPECIAL EVENTS $895,57 11,00-15,21-10000-42,16 FERTILIZER/CHEM $12.14 100-52-2000-4271 OP SUP-OTHER IMP $28.08 Fund Total: $112,083 48 230 23( 6Q - 3Z0C} 4273. OPSUP-OTHER IMP $975.62 230- ENGINEERING SVS $28,00 Fund Total: $1 , 003.62 250 250- 7 3700-4210 OP SUPPLY OTHER $20.95 250-77-3 OP SUP-VEH/EQ $1,308,15 250-77- 37070 -4272 OP SUP-BUILDINGS $10.59 2`_10- 77-37010- 431 COMMUNICATION $145,84 7 50 -77_;3700 4- 3 72 MA[NT-REPAIR/BLD $22,505.00 250-77-3700-4401 DUES & SUBS $340.00 250-77-3700-4403 TRAVEL/TRAIN/CON $64.00 250-77-3700-44,3,? PRO/MISC RESALE $1,179.58 2 50 1 -7 7 , -37 40-4438 PRO/MISC RESALE $2,667.32 Fund Total: $28 285 9/9/2010 AM p,o" 1 9 of l3 9/9/2010 10:24:00 AM � 20 of 19 285- 12-1135 44 TRAVEL/TRAIN /CON $3,650.00 Fund Total: $3,650.00 286 286-12 -9 266 1 4 30 1 ENGINEERING SVS $1,390.00 Fund Total. $1,39000 487 487. - 00 - 53-16 . -3044 MISC PEN & INT $51,589.27 Fund Total: $51,589.27 520 520-00-6547 43007 PROF SERVICES $4,200.00 520- 00 - b547 -4301 ENGINEERING SVCS $14,086.74 520 -00 6548-4301 ENGINEERING SVS $8,873.68 Fund Total $27,160.42 563 563 00- 6544 - 455,1. PROJECT- ENGINEER $91.25 Fund Total: $91.25 565 565 00 1 PROJECT ENGINEER $10,095.69 Fund Total: $10,095.69 566 566-00-53 MISC PEN & INT $2,129.79 Fund Total: $2,129.79 567 567 00- 6628 -430f, ENGINEERING SVS $4,502.24 Fund Total: $4,50124 575 575 00 _95575 ?044 MISC PEN & INT $3,504.27 Fund Total: $3,504.27 580 580-00 7248-4300 PROF SERVICES $3,656.00 580 00,9680-3044 MISC PEN & INT $6,020.98 Fund Total: $9,676.98 585 5e5. 3,- 00-660}4.4302 LEGAL SERVICE $1,163.75 5115 -00 -7249 -4551 PROJECT- ENGINEER $1,969.47 5181 00-95135-3044 MISC PEN & INT $2,59953 585- 00.9585 430,1, . ENGINEERING SVS $5,403.50 S €35.00- ,96b'S_4_.3A_; ADVER /PUBLISH $203.90 Fund Total: $11,340.15 610 o1Q 00 9017{} 2220 DUE TO OTHER GOV $16,337.00 610 -70- 30300 -4210 OP SUPPLY -OTHER $2,671.88 610,M CLOTHING /UNIFORM $158.50 610-70-3000-4271 OP SUP -OTHER IMP $276.14 610- 70-3000-4300 PROF SERVICES $360.00 9/9/2010 10:24:00 AM � 20 of 19 510 -70 -3000 -4301 ENGINEERING SVS $1,221.58 6104-70-3000-4310 COMMUNICATION $2.58 Fund Total $21,02768 620 620 -00- 9320 -11.91 620-80-3100-4301 A /R- UTILITY ENGINEERING SVS $5.43 $300.00 Fund Total: $305.43 630 630-75 1400-4210 630-75 -1400-4271 630-75-1400-4305 f30_ _7.5- 1.400 - 4.3.60. 630-75-1400-4361 630-75-1400-45;3Q 630-75-1450-4360 640 641001011 640 -00- 9640 -2405 6 4200 640-_53, 431,0 640- 53.2100- 4342 640} 5.,z_ -100 43£(3 6 -53-2100-4438 -x40 53 2100 4610, 640..:- 55- 2-105_421€) 640 55-21 05-4212 640 -55- 7.1.05 - 427.6 640 55 _2.1 0 5 ^127 640-55...? 1675...427 Z 640-55-2105-4305 640-55-2 0> 4:37.1. 640-55-2105-4380 640-55-2.1 QF 4530 640-55-21 SG 4360 640-56-2 MG 421(), 640_ 56 _2_.40-43.05 640 -56- 27.40 -4360 640 -56 -2140 -4370 64.0, =56 -214 7-44 s6 640-56 -2140 -4439 m 660-24-0600-4310 OP SUPPLY -OTHER OP SUP -OTHER IMP FEES FOR SERVICE UTILITIES NSP STREET LIGHT MACH & EQUIPMENT UTILITIES DAMAGE DEPOSITS CAPITAL LEASE CURRENT PORTION OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES PRO /MISC RESALE INTEREST OP SUPPLY -OTHER LUB /ADD FERTILIZER /CHEM OP SUP- VEH /EQ OP SUP -OTHER IMP FEES FOR SERVICE MAINT- REPAIR /OTH RENTAL /LEASE MACH & EQUIPMENT UTILITIES OF SUPPLY -OTHER FEES FOR SERVICE UTILITIES MAINT- REPAIR /EQ CONCESSION RESAL LIQUOR - RESALE COMMUNICATION $348.24 $3,782.54 $1,296.55 $7,337.45 $5,943.04 $49,071.24 $165.72 Fund Total: $67,944.78 $250.00 $1,544.26 $149.21 $179.42 $874.37 $490.81 $639.93 $296.90 $17.34 $1,136.39 $82.08 $1,447.62 $307.88 $1,540.37 $172.52 $1,993.22 $396.38 $3,000.00 $2,078.42 $630.07 $3,035.49 $2,486.25 $1,747.60 $3,792.46 $2,087.85 Fund Total: $30,37684 $108.44 9/9/2010 10:24:00 AM Pogo 2 1 . of 2 3 34__ OP SUPPLY -OTHER 700 700 -.00- 9700-41.44 HEALTH INSURANCE 700-QO 9700-4352 GENERAL LIABILIT 710 $1,567.07 Fund Total: $1,675.51 $998.89 $41,586.50 Fund Total: $42,585 39 71 0 33 -1700-42 ------------- - 71,0 710-33-171)0-4370 990 290 - 05_9990 2032 390.05 9990. 2033 990-05-9990-203F) 990 05-9990-2037 9901 990-05-9990-2047 OF SUP-VEH/EQ $11,281.89 FEES FOR SERVICE $309.75 MAINT-REPAIR/EQ $2,788.37 Fund Total: $14,380.01 ------- - -- --- PERA - - — — -- - - - -- --- --- ----------------------- — ------- - ---- - __", $50,687.42 GROUP INS-WTHHUD $74,862,59 DENTAL INS-WITH $1,153.30 LIFE INS-WITHHUD $3,353.24 CHILD SUPPORT $411.38 DEFERRED COMP $10,489.19 long term disabi $2,080.76 Fund Total: S143,637.88 Summary Total: $587,792.11 9/9/201010:24:00 AM {,(j, 22 of 23 Criteria Cottage Grove And through Less than eaualto 9/16/2010 And IsVold Equal to False And isPosted Equal to True And Check Date Greater than eaualto 215/2009 And ChecksOnly Eaual to Check And CheckNum Greater than equal to 168808 And CheckNumThru Less than equal to 168963 RMUIR Mf Report Summary 9/9/2010 10:24:00 AM Page 73 of 23 Regular Biweekly payroll dated 9/10/2010 - $330,097.00 Mayor /Council payroll dated 09/10/2010 - $3,028.00