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Home My WebLink About2010-10-06 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 10/6/201 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 168964 through 169230 in the amount of $1,234,786.47. (Checks 168964 - 169005 in the amount of $202,026.62 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS DATE ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS A Citv 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 168964 9/10/2010 VENO3459 CITY OF COTTAGE GROVE AP $254.10 201.00910 REPLENISH PETTY CASH 179.79 100 51 „- 2300-4210 OF SUPPLY-OTHER POSTER BOARD,DUCT TAPE-WOOD... 19.05 100-51-2300-4210 OP SUPPLY-OTHER CAN OPENER-ADVENTURE CAMP 6.42 100-51-2300-4434 SPECIAL EVENTS PIZZA-ADVENTURE CAMP 80.34 100-51-2300-4434 SPECIAL EVENTS DYE-ADVENTURE CAMP 17.09 100-51-2300-4435 LEAGUE PROGRAMS GIFT CERT-KICKBALL LEAGUE 50.00 25,0-77-3700-4210 OP SUPPLY -OTHER COTTONTWINE 4.22 260- 77-3700 -4270 OP S U P-VEH/EQ HEAT BULB 2.67 201001910 -2 REPLENISH PETTY CASH 74.31 100 -51- 2300 -42- OF SUPPLY-OTHER SPRINKLER, NOZZLE, HOSE-WOODIA... 45.95 100 -51-2300-4210 OP SUPPLY-OTHER CHIPS,POPCORN,CANDY 22.47 100-51-2300-4 OP SUPPLY-OTHER ORANGESODA 5.89 168965 9/10/2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATION AP $332.50 20100910 09/10/10 REGULAR PAYROLL (8/16-8/29/10) 332.50 990-05-9990-2038 UNION DUES 09/10/10 REGULAR PAYROLL (8/16-... 332.50 168966 9/10/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,218.00 2010,0910 09/10/10 REGULAR PAYROLL (8/16-8/29/10) 1,218,00 930- 05 -2038 UNION DUES 09/10/10 REGULAR PAYROLL (8/16-... 1,218.00 168967 9/10/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 2Q10U10 09/10/10 REGULAR PAYROLL (8/16-8/29/10) 1,201.30 1,00 -02-01 10-4140 PENSIONS 09/10/10 REGULAR PAYROLL (8/16-... 312.84 930-05-9990-2043 DEFERREDCOMP 09/10/10 REGULAR PAYROLL (8/16-... 888A6 168968 9/10/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,437.05 20100910 09/10/10 REGULAR PAYROLL (8/16-8/29/10) 6,437.05 990. 05;-939(7 2043 DEFERRED COME 09/10/10 REGULAR PAYROLL (8/16-... 6,437.05 168969 9/10/2010 VEN09005 INTERNATIONAL UNION OF OPERATIN... AP $913.50 201.00910 09/10/10 REGULAR PAYROLL 18/16-8/29/10) 913.50 990- UNION DUES 09/10/10 REGULAR PAYROLL (8/16-... 913.50 168970 9/I0/2010 VEN09103 HUGE CENTRAL PENSION FUND AP $3,047.04 20707 °i.0 09/10/10 REGULAR PAYROLL (8/16-8/29/10) 3,047.04 990 -05 -9990 -2043 DEFERRED COME 09/10/10 REGULAR PAYROLL (8/16-... 3,047.04 168971 9/10/2010 VEN13502 MN AFSCME COUNCIL 5 AP $345.61 2071 009.' 0 09/10/10 REGULAR PAYROLL (8/16 - 8/29/10) 345.61 990 05 -9990-2038 UNION DUES 09/10/10 REGULAR PAYROLL 345.61 168972 9/10/2010 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 201 00911 09/10/10 REGULAR PAYROLL (8/16-8/29/10) 411.38 990-(Y$ -4990-2037 CHILDSUPPORT 09/10/10 REGULAR PAYROLL (8/16-... 411.38 168973 9/10/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $50,179.32 20 09/10/10 MAYOR/COUNCIL (9/1-9/30/10) 24630 990 05. -9990 2010 PERA 09/10/10 MAYOR/COUNCIL (9/1-9/... 246.30 9/30/2010 3:04:08 P M Check 168974 168976 Date Vendor# Invoice # Account # 2Q1Q091Q ...__.._ 9r3,0.-05- 9990_'2010 9/10/2010 VEN29526 INV014567 .100._37- .2 - 4310 I.N.`O 14569 100 -41. -1.500 -4:310 1N_V_11.1_45at1 1 00 -5.1 -239 0. _A 310 250 -77- 3700 -4310 arvv014s74 L00-_26- 0800-4310 SNV014566 _1.06. - 0300 -431Q INV014971 100 -0 99- 2300,.-4310 !NV014573 10_0.x -1500 -4310 INV614575 100- .52_.2000 -4310 tN,VO14572 100 - 09.250_0. -4310 !NV014582 100-4 15QQ 43.10 Zj1 VO1_4581 100 -41- 1500 -4310 1NV10 4, 4'379 100 -41 -1500 -4310 1.NV-014.080. ' 100- 1 4 1 1-1500-431 1 0 INVQ14584 tq0 -4I 300 -4 „31 INVtI_1_4_583. 100 4t-15 NVOI4S7t? 100,41,1500-43 INV4141a77 100-21-0500-4310 INV024576 i10 /0 -3000- 10 1NV0 IA' ,570. 140 - 76.-.080() 43.'102 9/10/2010 VEN18026 8102EO 640 -56 -1.40 -4210 640 -56 -2140 -4436 SOS3`�;E 9/30/2010 3:04:08 PM Vendor Name Bank Code Invoice Description Account Name Item Description 09/10/10 REGULAR PAYROLL (8/16-8/29/10) PERA 09/10/10 REGULAR PAYROLL (8/16-... QWEST AP SEPTEMBER ACCT 6514581167307 COMMUNICATION SEPTEMBER ACCT 6514581167307 SEPTEMBER ACCT 6514581281017 COMMUNICATION SEPTEMBER ACCT 6514581281017 SEPTEMBER ACCT 6514582946864 COMMUNICATION SEPTEMBER ACCT 6514582946864 COMMUNICATION SEPTEMBER ACCT 6514582946864 SEPTEMBER ACCT 6514583066233 COMMUNICATION SEPTEMBER ACCT 6514583066233 SEPTEMBER ACCT 6514583153232 COMMUNICATION SEPTEMBER ACCT 6514583153232 SEPTEMBER ACCT 6514583974614 COMMUNICATION SEPTEMBER ACCT 6514583974614 SEPTEMBER ACCT 6514584163611 COMMUNICATION SEPTEMBER ACCT 6514584163611 SEPTEMBER ACCT 6514585977270 COMMUNICATION SEPTEMBER ACCT 6514585977270 SEPTEMBER ACCT 6514588074011 COMMUNICATION SEPTEMBER ACCT 6514588074011 SEPTEMBER ACCT 6514591295915 COMMUNICATION SEPTEMBER ACCT 6514591295915 SEPTEMBER ACCT 6514591552902 COMMUNICATION SEPTEMBER ACCT 6514591552902 SEPTEMBER ACCT 6514592974139 COMMUNICATION SEPTEMBER ACCT 6514592974139 SEPTEMBER ACCT 6514595476519 COMMUNICATION SEPTEMBER ACCT 6514595476519 SEPTEMBER ACCT 6514596256125R COMMUNICATION SEPTEMBER ACCT 6514596256125R SEPTEMBER ACCT 6514597037739R COMMUNICATION SEPTEMBER ACCT 65145970377398 SEPTEMBER ACCT 6514597229021 COMMUNICATION SEPTEMBER ACCT 6514597229021 SEPTEMBER ACCT 6514598124528 COMMUNICATION SEPTEMBER ACCT 6514598124528 SEPTEMBER ACCT 6514599499123 COMMUNICATION SEPTEMBER ACCT 6514599499123 SEPTEMBER ACCT 6517691028761 COMMUNICATION SEPTEMBER ACCT 6517691028761 REINHART FOODSERVICE AP MEAT,FRUIT, KETCHUP,CHIPS OP SUPPLY -OTHER TEST PAPER CONCESSION RESAL MEAT, FRU IT,I<ETCHUP,CH IPS MEAT,VEG ETABLES,BU N5, BAGELS,CHE ESE Check Total Invoice Total Account Total 49,933.02 49,933.02 160.05 41.85 90.37 167.82 44,40 81.25 103.45 44.90 45.08 146.70 44.90 28.64 44.90 44.90 24.06 24.06 44.90 168.45 123.30 89.18 32.00 1,459.77 $1,563.16 160.05 41.85 258.19 44.40 81.25 103.45 44.90 45.08 146.70 44.90 28.64 44.90 44.90 24.06 24.06 44.90 168.45 123.30 89.18 $3,028.42 1,491.77 1,258.79 y,C Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-56-1140-4210 OP SUPPLY -OTHER DISH DETERGENT 292.22 640-56-2140-4436 CONCESSION RESAL MEAT,VEGETABLES,BUNS,BAGELS,C... 966.57 8_14704 SHORTENING,PICKLES,SILVERWARE 277.86 640-56-2140-4210 OF SUPPLY-OTHER SILVERWARE 154.75 640-56,2140-4436 CONCESSION RESAL SHORTENING,PICKLIES 123.11 168977 9/10/2010 VEN21640 US BANK AP $495.25 lNVQ_14!a8 ACCT4485594555521457 AUG UNIFORMS 495.25 100-21-0500-4217 ------------ ___ _ - - CLOTHING /UNIFORM ACCT 4485594555521457 AUG UNI ... 404.92 100-Z1-0_500-4 217 CLOTHING/UNIFORM ACCT 4485594555521457 AUG UNI ... 18.88 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 AUG UNI ... 71.45 168978 9/10/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $150.80 70315,3961. PW PAGERS 9/1-9/31/10 150.80 100 -31- 1200 -43 COMMUNICATION PW PAGERS 9/1-9/31/10 34.32 1Q0_-_35-2005 -4 COMMUNICATION PW PAGERS 9/1-9/31/10 23.08 100-41-IKO-4310 COMMUNICATION PW PAGERS 9/1-9/31/10 35.84 610 0- _ �L__i�3 10 COMMUNICATION PW PAGERS 9/1-9/31/10 34.48 7,1 „, -33 1700 -433 COMMUNICATION PW PAGERS 9/1-9/31/10 23.08 168979 9/10/2010 VEN24065 XCELENERGY AP $11,187.05 249580573 ICE ARENA 7/6-8/4/10 11,187.05 250-77-3700-4360 UTILITIES ICE ARENA 7/6-8/4/10 11,187.05 168980 9/17/2010 VEN30702 AMANDA HATTON AP $964.00 20100917 AMBULANCE OVERPAYMENT 964.00 660-24-9660- ACCTS REC-AMB AMBULANCE OVERPAYMENT 964.00 168981 9/17/2010 VEN12407 JARED LANDKAMER AP $37.00 20100913 GAS & LUNCH REIMBURSEMENT-MCTC TRNG 37.00 100 -2 1- 0500 -4211 MOTOR FUELS GAS & LUNCH REIMBURSEMENT -M ... 28.00 1 00 - 2 1- 0500 -4403 TRAVEL/TRAIN/CON GAS & LUNCH REIMBURSEMENT -M ... 9.00 168982 9/17/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR_ AP $443.35 WORKERS' COMP DEDUCTIBLE 273.46 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0002335 MCCORMICK 273.46 20100,901-2 WORKERS' COMP DEDUCTIBLE 169.89 700-00-97 37 MEDICAL DEDUCTIBLE CUM#00004573 DAHLQUIST 84.99 700-00-9700-4737, MEDICAL DEDUCTIBLE CUM#00004153 HENSCHELL 84.90 168983 9/17/2010 VEN13411 METROPOLITAN COUNCIL AP $12,474.00 20100831 AUGUST SAC CHARGES 12,600.00 620 -00 -9 -2042 SAC AUGUST SAC CHARGES 12,600.00 2 U-1-0-08 - 31-- - 2 AUGUST SAC CHARGES -126.00 620-80 - 3734 MISC UTIL AUGUST SAC CHARGES -126.00 168984 9/17/2010 VEN30211 MN BUILDING PERMIT TECHNICIANS... AP $70.00 20L009 2010 FALL SEMI NAR-DILLON 70.00 13 TRAVEL/TRAIN/CON 2010 FALL SEMINAR-DILLON 70.00 168985 9/17/2010 VEN13670 MN DEPT OF LABOR INDUSTRY AP $85.00 2 ENERGY CODE PLAN REVIEW-LABROSSE 85.00 100 -- 1.3- 1000 -4403 TRAVEL/TRAIN /CON ENERGY CODE PLAN REVIEW-LARR 85.00 168986 9/17/2010 VEN13670 MN DEPT OF LABOR INDUSTRY AP $3,787.65 AUGUST BUILDING SURCHARGE 3,864.95 1, F3 1000-2041 SURCHARGE PAYABL AUGUST BUILDING SURCHARGE 3,864.95 9/30/2010 3:04:08 PM ul 40 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account H - - ---------- ---- -- Account Name ----------- .... - ..... .. Item Description Account Total 20100831-2 AUGUST BUILDING SURCHARGE -7730 620 -80- 3100-3739 MISC UTIL AUGUST BUILDING SURCHARGE -77.30 168987 9/17/2010 VEN19304 PATRICIA STORBY AP $33,30 20100917 CERTIFIED MAIL POSTAGE 33.30 POSTAGE CERTIFIED MAIL POSTAGE 33.30 168988 9/17/2010 VEN29526 QWEST AP $2,401.58 INVO1460,5 SEPTEMBER ACCT 612EO62781220 256.18 100-07- 0385 -4310 1 COMMUNICATION SEPTEMBER ACCT 612EO62781220 256.18 INVOI4602 SEPTEMBER ACCT 612E064047124 239.70 100-09-2500-4310 COMMUNICATION SEPTEMBER ACCT 612EO64047124 239.70 INVOI4604 SEPTEMBER ACCT 612E126334613 705.38 100-09-2500-4310 COMMUNICATION SEPTEMBER ACCT 612E126334613 705.38 INVOI4598 SEPTEMBER ACCT 612E960136000 70.54 100 -07-0385-4310 COMMUNICATION SEPTEMBER ACCT 612E960136000 70.54 TNV014601, SEPTEMBER ACCT 612E970548990 556.40 100L51,-2300_4310 COMMUNICATION SEPTEMBER ACCT 612E970548990 278.20 2 0-77a7QQ 0 COMMUNICATION SEPTEMBER ACCT 612E970548990 278.20 INVO146-00 SEPTEMBER ACCT 612E970551570 278.20 100-26- QQ-431Q - -1- OB COMMUNICATION SEPTEMBER ACCT 612E970551570 278.20 INVOI�606 SEPTEMBER ACCT 6514580033254 51.23 IQQ-P9-2200-13 10 COMMUNICATION SEPTEMBER ACCT 6514580033254 51.23 1 N-V0-1-4,599, SEPTEMBER ACCT 6517680567238 120.65 1 0 07- 0 - -43 COMMUNICATION SEPTEMBER ACCT 6517680567238 120.65 INVOI4603 SEPTEMBER ACCT 6517688361036 123.30 100-26-0800-4310 COMMUNICATION SEPTEMBER ACCT 6517688361036 123.30 168989 9/17/2010 VEN18026 REINHART FOODSERVICE AP $1,654.44 8..1 8 1 122 MEATVEGETABLES,FLOUR,FOILSTUFFING 1,654.44 640-56-214,0-4436 CONCESSION RESAL MEAT,VEGETABLES,FLOUR,FOIL,ST... 1,654A4 168990 9/17/2010 VEN20033 TITLEIST AP $220.51 1976,220 PROSHOP MERCHANDISE 65.94 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 65.94 PROSHOP MERCHANDISE 154.57 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 154.57 168991 9/17/2010 VEN20141 TYLER TECHNOLOGIES AP $921,80 8 `380 SALES TAX REFUND INV#1090 -64.79 1 - 07- 03£30 -4321 DATA PROCESSING SALES TAX REFUND INV#1090 -64.79 SOFTWARE SUPPORT-POS PAY/SEC SIGNATURES 98659 100-0 DATA PROCESSING SOFTWARE SUPPORT-POS PAY/SEC... 986.59 168992 9/17/2010 VEN22353 VERIZON WIRELESS AP $762.56 14 AUGUST SQUAD DATA CARDS 676.54 100-2 1-0ri00-4�3 ID COMMUNICATION AUGUST SQUAD DATA CARDS 546.44 100-26-0800,4310 COMMUNICATION AUGUST SQUAD DATA CARDS 26,02 100-36-2200-43,10 COMMUNICATION AUGUST DATA CARDS 26.02 660-24-0600-4310 COMMUNICATION AUGUSTSQUAD DATA CARDS 78,06 1 50814 EMERGENCY VEHICLE DATA CARD 8/5-9/4/10 86.02 10C - i5- Q40jQ--431Q COMMUNICATION EMERGENCY VEHICLE DATA CARD 8... 86.02 168993 9/17/2010 VEN24065 XCELENERGY AP $3,823.92 9/30/2010 3:04:08 PM of 40 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 252855529 75TH ST UNIT PARK LIGHTS 8/3-9/1/10 -- --- -- -- - ---- - - 119.25 100-41-1500-4360 UTILITIES 75TH ST UNIT PARK LIGHTS 9/3-9/1... 118.25 252854664 80TH/JAMAICA LIGHTS 8/3-9/1/10 1,362.26 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 8/3-9/1/10 1,362.26 INDUS/COMM LIGHTS 8/4-9/2/10 55184 630-75-14_ Q UTILITIES INDUS/COMM LIGHTS 8/4-9/2/10 553.84 252978479 LIFT STATION 8/7-9/7/10 127.44 620-80-3100-4360 UTILITIES LIFT STATION 8/7-9/7/10 127.44 253082323, SEWER LIFT STATION 8/9-9/8/10 32.57 620 -80- 3100 -4360 UTILITIES SEWER LIFT STATION 8/9-9/8/10 32.57 252829298 SWIMMING POOL 8/7-9/6/10 1,046,84 100-41-1500-4360 UTILITIES SWIMMING POOL 8/7-9/6/10 827.09 100 -52 2000 -4360 UTILITIES SWIMMING POOL 8/7-9/6/10 219.75 2529.0.1923, TRAFFIC SIGNALS 8/2-8/31/10 582.72 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 8/2-8/31/10 582.72 168994 9124/2010 VENO2334 HOWARD BUN AP $398.00 20100924 DEED COME REGISTRATION REIMBURSEMENT 398.00 100-20- 1. -4403 TRAVEL/TRAIN/CON DEED CONE REGISTRATION-SWENS... 199.00 100 - 10-11.60 -44013 TRAVEL/TRAIN/CON DEED CONE REGISTRATION-BLIN 199.00 168995 9/24/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20100924 09/24/10 REGULAR PAYROLL (8/30-9/12/10) 1,201.30 500 -02- 0110 -4140 PENSIONS 09/24/10 REGULAR PAYROLL 312.84 990-05-9990-2043 DEFERRED COMP 09/24/10 REGULAR PAYROLL (8/30-... 888.46 168996 9/24/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,437.05 20100924 09/24/10 REGULAR PAYROLL (8/30-9/12/10) 6,437.05 990-05-9990-)043 DEFERREDCOMP 09/24/10 REGULAR PAYROLL (9/30-... 6,437.05 168997 9/24/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,002.40 20100924 09/24/10 REGULAR PAYROLL (8/30-9/12/10) 3,002,40 990-05-9'390-204,3. DEFERRED COMP 09/24/10 REGULAR PAYROLL (8/30-... 3,002.40 168998 9/24/2010 VEN13473 MIN CHILD SUPPORT CENTER AP $411.38 20100924 09/24/10 REGULAR PAYROLL (8/30-9/12/101 411.38 CHILDSUPPORT 09/24/10 REGULAR PAYROLL (8/30-... 411.39 168999 9/24/2010 VEN14471 NEXTEL COMMUNICATIONS AP $1,485.27 972427526-077 CELL PHONES 8/15-9/14/10 1,485.27 100-21-0500-4210 OF SUPPLY-OTHER CELL PHONES 8/15-9/14/10 103,56 100-21-0500-4310 COMMUNICATION CELL PHONES 8/15-9/14/10 1,046.65 1 -26 -0`300 -4310 COMMUNICATION CELL PHONES 8/15-9/14/10 226.09 660 -24 -0600 -431 COMMUNICATION CELL PHONES 8/15-9/14/10 108.98 169000 9/24/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $49,578.28 201009_24 09/24/10 REGULAR PAYROLL (8/30-9/12/10) 49,578.28 990 -OS- 9990-2010 PERA 09/24/10 REGULAR PAYROLL (8/30-... 49,578.28 169001 9/24/2010 VEN18026 REINHART FOODSERVICE AP $1,405.99 82/876 MEAT,VEGETABLES,CHIPS,BROWNIE MIX 1,405.99 546...56-2140 -4210 OPSUPPLY-OTHER HOOD FILTER 186.22 640 56-2140-44,36 CONCESSION RESAL MEAT,VEGETABLES,CHIPS,BROWNI... 1,219.77 169002 9/24/2010 VEN19514 SPRINT AP $398.84 210t/8815-034 CELL PHONES 8/15-9/14/10 398.84 9/30/2010 3:04:08 PM Of W Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 02-0110-4310 COMMUNICATION CELL PHONES 8/15-9/14/10-SCHRO.., 16.08 100-13-1000-4310 COMMUNICATION CELL PHONE 8/15-9/14/10-LABROSSE 64.69 100-13-1000-4310 COMMUNICATION CELL PHONE 8/15-9/14/10-PIERSON 16.25 .1_00 COMMUNICATION CELL PHONE 8/15-9/14/10-MOST 20.75 10Q_ 13-10K-_4310 COMMUNICATION CELL PHONE 8/15-9/14/10-MCLEAN 38.46 1_00 COMMUNICATION CELL PHONE 8/15-9/14/10-LEVITT 23,18 100-14-2040-4310 COMMUNICATION CELL PHONE 8/15-9/14/10-LARSON 15.79 100 -35- 2005 -4310 COMMUNICATION CELL PHONE 8/15-9/14/10-BURSHT,,. 40.18 100-35-2005-4310 COMMUNICATION CELL PHONE 8/15-9/14/10-TAYLOR 32.62 100-41-1500-4310 COMMUNICATION CELL PHONE 8/15-9/14/10-NILES 29.32 610-70-3000-4310 COMMUNICATION CELL PHONE 8/15-9/14/10-ALT 49.79 610-70-3000- COMMUNICATION CELL PHONE 8/15-9/14/10-RHODE 51.73 169004 9/24/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $279.47 T03174591 PAGERS 9/1-9/30/10 279,47 100-07-Q355-4,3$_Q RENTAL/LEASE PAGERS 9/1-9/30/10 15.09 I00E21-0500-4380 RENTAL/LEASE PAGERS 9/1-9/30/10 208.07 100-21-0�595-43F50 RENTAL/LEASE PAGERS 9/1-9/30/10 15.08 100 - 23-0450 -4330 RENTAL/LEASE PAGERS 9/1-9/30/10 7,54 100-35-20 c)5-431',0 RENTAL /LEASE PAGERS 9/1-9/30/10 33.70 169005 9/24/2010 VEN24065 XCELENERGY AP $28,985.05 253330449 CITY HALL 8/5-9/6/10 2,289.65 100-09,2500-43G0 UTILITIES CITY HALL 9/5-9/6/10 2,289.65 253502780 GLENDENNING 8/14-9/13/10 26.89 100-35-2009-4360 UTILITIES GLENDENNING 8/14-9/13/10 26.89 253503456 GOLF COURSE 8/9-9/8/10 5,020.76 640 -53- 21 UTILITIES GOLF COURSE 8/9-9/8/10 573.53 640-55-21. -4360 UTILITIES GOLF COURSE 8/9-9/8/10 2,442.35 640-56-2140-4360 UTILITIES GOLF COURSE 8/9-9/8/10 2,004.88 253532435 WATER 8/3-9/1/10 21,647.75 610-70-3000-4360 UTILITIES WATER 8/3-9/1/10 21,647.75 169006 10/6/2010 VEN00813 10,000 LAKES CHAPTER OF ICC AP $210.00 2.0101006 ARCHITECTURAL APPL OF IBC TRNG-LABROSSE 210.00 100-13- 1000 - . 44`03. DUES & SUBS ARCHITECTURAL APPL OF IBC TRNG 210.00 169007 10/6/2010 VEN01003 ABC RENTALS INC AP $144.28 19 POST HOLE AUGER-TREE PLANTING 144.28 100-36-2200-4380 RENTAL /LEASE POST HOLE AUGER-TREE PLANTING 144.28 169008 10/6/2010 VEN01211 ACE BLACKTOP, INC, AP $297,857.76 20 PYMT 2-2010 PAVEMENT MANAGEMENT 297,857.76 560 -00 -6546 - PROJECT-CONTRACT PYMT 2-2010 PAVEMENT MANAGE... 297,857.76 169009 10/6/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $336.34 13706 GARMENT ALTERATIONS 5.34 1 00 - 26 -0300 -4217 CLOTHING/UNIFORM GARMENT ALTERATIONS 5.34 1186213 UNIFORM-GORGUS 89.50 100-41 CLOTHING /UNI UNIFORM-GORGUS 89.50 UNIFORM-SMITH 7050 /101-13,31 1700-4305 FEES FOR SERVICE UNIFORM-SMITH 70.50 UNIFORM-SMITH 46.00 9/30/2010 3:04:08 PM paq.- 6 of 40 Check Date Vendor# Vendor Name Bank Code 1,290.00 Invoice It Invoice Description Account # Account Name Item Description L10-33-170 FEES FOR SERVICE UNIFORM-SMITH Ij E�64A UNIFORM-STEWART 1,00-41-1500-4217 CLOTH ING/UNIFORM UNIFORM-STEWART 520.00 118570 UNIFORM-TREPTON 233.50 610-70- 300 -4217 CLOTHING/UNIFORM UNIFORM-TREPTON 620-80-310_6 -4 217 CLOTHING /UNI UNIFORM-TREPTON 169010 10/6/2010 VEN01252 AIRGAS NORTH CENTRAL AP 26.81 ACETYLENE,HELIUM, NITROUS OXIDE 10()-21-0540-4210 OF SUPPLY-OTHER ACETYLENE,HELIUM,NITROUS OXIDE 105219319 OXYGEN 660-24-0630-4210 OF SUPPLY-OTHER OXYGEN 105191271 OXYGEN 660-24-0630-4210 OF SUPPLY-OTHER OXYGEN 169011 10/6/2010 VEN29487 ALADTEC, INC AP 3785 EMS MANAGER SYSTEM SUBSCRIPTION 660-24-0500-4401 DUES & SUBS EMS MANAGER SYSTEM SUBSCRIPT... 169012 10/6/2010 VEN01980 ALLINA OCC MED AP 59034 PREEMPLOYMENT DRUG TESTS 100-05-0300-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 100 -21-0500-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 100 -26 -0900 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 250_7 7- 3 700-_�K_3QQ PROF SERVICES PREEMPLOYMENT DRUG TESTS 710-33-1700-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 59I16 PREEMPLOYMENT PHYSICAL-ADAMS 100 - 26 - 0800 -4300 PROF SERVICES PREEMPLOYMENT PHYSICAL-ADAMS 169013 10/6/2010 VEN01103 ALLSTATE SALES & LEASING AP 13207430222 GASKET,BEARING 710 -33- 1706 -4270 OP SUP-VEH/EQ GASKETBEARING 169014 10/6/2010 VEN01217 AMERIPRIDE SERVICES AP 1,000620622 APRON&TOWEL SERVICE 640-56-2�1_40-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 1000614967 APRON&TOWEL SERVICE 640-562140-4301 FEES FOR SERVICE APRON&TOWEL SERVICE 1000626861 APRON&TOWEL SERVICE -5 6 - 2 14 0 - 4 3 0 5 FEES FOR SERVICE APRON&TOWEL SERVICE 10001, NAPKIN&TABLECLOTH SERVICE 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 1000626,862, NAPKIN&TABLECLOTH SERVICE 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 169015 10/6/2010 VEN01027 ANCOM TECHNICAL CENTER AP 17781 MINITOR V PAGER REPAIR 1010 -26- 0800 -4370 MAINT-REPAIR/EQ MINITOR V PAGER REPAIR 169016 10/6/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 5583 SEPTEMBER BENEFITS HOSTING 760-007 - -4 300 PROF SERVICES SEPTEMBER BENEFITS HOSTING 169017 10/6/2010 VEN01017 ASPEN EQUIPMENT COMPANY AP 1,0072812 HENDERSON COMPLETE DUMP BODY UNIT 4001 9/30/2010 3:04:08 PM Check Tota I Invoice Total Account Total 46.00 77.00 77.00 48,00 36DO 12.00 $324.53 148.11 148.11 93.80 93.80 82.62 82.62 125.17 125.17 175.27 211.78 211.78 125.17 125.17 175.27 211.78 211.78 $13.36 13.36 13.36 $250.00 2S(L00 250.00 $197,047.89 100,487.80 Pays 7 of 101 $1,290.00 1,290.00 1,290.00 $1,429.50 1,176.00 65,00 292.50 65.00 520.00 233.50 253.50 253.50 $26.81 26.81 26,81 $849.17 125.17 125.17 175.27 211.78 211.78 125.17 125.17 175.27 211.78 211.78 $13.36 13.36 13.36 $250.00 2S(L00 250.00 $197,047.89 100,487.80 Pays 7 of 101 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 210-00-2210,4530 MACH & EQUIPMENT HENDERSON COMPLETE DUMP 80... 100,487.80 - - ---------------- - - - 100728.05 HENDERSON COMPLETE DUMP BODY UNIT4002 92,570.44 MACH & EQUIPMENT HENDERSON COMPLETE DUMP BO... 92,570.44 1284093 SNOWPLOW FOR RIVER OAKS DODGE P/LJ 4,363.71 f40-55-210_5-4_280 CAPITAL OUTLAY <$5,000 SNOWPLOW FOR RIVER OAKS DOD... 4,363.71 10070716CM WOODCHIPPER RENTAL CREDIT -374.06 100-31-1200-4380 RENTAL /LEASE WOODCHIPPER RENTAL CREDIT -374.06 169018 10/6/2010 VEN29293 ASPEN MILLS AP $64.95 9.9736, EMS PANTS-SEDLACEK 64.95 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS-SEDLACEK 64,95 169019 10/6/2010 VEN01992 ATM NETWORK, INC. AP $5.34 50649 FASTENER DIVERTER 5.34 640-53-2100-4200 OFFICE SUPPLIES FASTENER DIVERTER 5.34 169020 10/6/2010 VEN30715 AYODELE ROBERTS AP $50.00 20100921 REFUND FOR FACILITY USE RENTAL 50,00 100-51-2300-3580 ARMORY REVENUE REFUND FOR FACILITY USE RENTAL 50.00 169021 10/6/2010 VENO2473 BACKWOODS ARCHERY AP $24.00 609564 BAIT FOR 3RD THURSDAY 24.00 100-41-1500-4210 OP SUPPLY-OTHER BAIT FOR 3RD THURSDAY 24.00 169022 10/6/2010 VEN29268 BARR ENGINEERING COMPANY AP $39,349.84 23820451.00-28 NELSON MINE EXPANSION AUGUST SERVICES 39,349.84 1 - 2 0-11,1 . 6 -4300 PROF SERVICES NELSON MINE EXPANSION AUGUST... 39,349.84 169023 10/6/2010 VEN30474 BEST ASSETS AP $68.37 INVOI4642 REFUND UTIL PYMT 8446 ISLETON CT 68.37 600L_00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8446 ISLETON CT 68.37 169024 10/6/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $1,771.97 22813 ARBOR MEADOWS UNIT 42.34 100°41-1 500-4360 RENTAL/LEASE ARBOR MEADOWS UNIT 42.34 22795 BELDEN UNIT 4234 100-41-1500-43F Q RENTAL/LEASE BELDEN UNIT 42.34 22810 CG MIDDLE SCHOOL UNITS 84.69 100 -41 -15010 -4360 RENTAL/LEASE CG MIDDLE SCHOOL UNITS 84.69 23112 EXTRA CLEANING-ARMSTRONG UNIT 10.00 1.00-41 150 -4380 RENTAL/LEASE EXTRA CLEANING-ARMSTRONG UNIT 10.00 23046 EXTRA CLEAN I NG-KI NGSTON UNIT 10.00 100 -41- 1500 -4380 RENTAL/LEASE EXTRA CLEANING-KINGSTON UNIT 10.00 23047, EXTRA CLEANING- KINGSTON UNIT 10.00 10101.,1411111,1500, RENTAL/LEASE EXTRA CLEAN ING-KINGSTON UNIT 10.00 1 30'8 EXTRA CLEANING-KINGSTON UNIT 10.00 560 -41- 1500 -4380 RENTALJLEASE EXTRA CLEANING-KINGSTON UNIT 10.00 23049 EXTRA CLEANING-KINGSTON UNIT 10.00 1,00 -41- 1,560 -4360 RENTAL /LEASE EXTRA CLEAN ING-KINGSTON UNIT 10.00 22808 GREY CLOUD ELEMENTARY UNIT 42.34 100 -41 - -43 RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT 42.34 ?2809 GREY CLOUD ELEMENTARY UNIT 42.34 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT 42.34 22790 GREY CLOUD ISLAND UNIT 42.34 9/30/20103:04:08 PM Fage 8 of 40 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total RENTAL/LEASE GREY CLOUD ISLAND UNIT ---------- --- 42.34 22,792, HAMLET UNIT 42.34 5 00-4 1- 1500 -4380 RENTAL/LEASE HAMLET UNIT 42.34 22793 HAMLET UNIT 4234 100-41-1500-4380 RENTAL/LEASE HAMLET UNIT 42.34 22794 HAMLET UNITS 132.69 1 -4380 RENTAL/LEASE HAMLET UNITS 132.69 227905 HEARTHSIDE UNIT 42.34 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE UNIT 42.34 '2.2 HIGHLANDS UNIT 90.34 5j00-41�1500-4380 RENTAL/LEASE HIGHLANDS UNIT 90,34 22802 HIGHLANDS UNIT 42.34 IQ0-41-_!SU-42K RENTAL/LEASE HIGHLANDS UNIT 4234 228833 HIGHLANDS UNIT 42.34 10-41-1500-4380 RENTAL/LEASE HIGHLANDS UNIT 42.34 22797 HILLSIDE ELEMENTARY UNIT 42.34 _100 .-.41-1500 -4380 RENTAL /LEASE HILLSIDE ELEMENTARY UNIT 42.34 22805, KINGSTON UNIT 42,34 -1. 0 Q.-_4 1-150 0 -_4 3 RENTAL/LEASE KINGSTON UNIT 42.34 22806 KINGSTON UNIT 42.34 100-41-1500-4380 RENTAL /LEASE KINGSTON UNIT 42.34 22&07 KINGSTON UNIT 42.34 JaQ-41�150_04380 RENTAL/LEASE KINGSTON UNIT 4234 22804 KINGSTON UNITS 13169 100-41-1500-4380 RENTAL/LEASE KINGSTON UNITS 132.69 LAMAR UNITS 84.69 100-41-1500-4380 RENTAL/LEASE LAMAR UNITS 84.69 22931 OAKWOOD UNIT 42.34 100-41-1500-1380 RENTALAEASE OAKWOOD UNIT 42.34 22812 OLD COTTAGE GROVE UNIT 42.34 100-41-1500-4380 RENTAL/LEASE OLD COTTAGE GROVE UNIT 42.34 22799 PETER THOMPSON PARK UNIT 42.34 100 41-15QC_4380 RENTAL/LEASE PETER THOMPSON PARK UNIT 42.34 22791 PINE GLEN UNIT 42.34 100 RENTAL/LEASE PINE GLEN UNIT 42.34 22800 PINE TREE VALLEY UNIT 42.34 100-41-1500-438() RENTAL/LEASE PINE TREE VALLEY UNIT 42.34 23121 RIVER OAKS UNITS 217.38 640-55-2105-4380 RENTAL/LEASE RIVER OAKS UNITS 217.38 22798 WEST DRAW UNIT 42.34 100-41-1500-4380 RENTAL /LEASE WEST DRAW UNIT 42.34 22814 WOODRIDGE UNITS 132.69 100-41- 1500-4380 RENTAL/LEASE WOODRIDGE UNITS 132.69 169028 10/6/2010 VENO2288 BOUND TREE MEDICAL, ULC AP $1,171.29 8 EMSSUPPLIES 9.25 660 -24 -0630- 4'2.10} OP SUPPLY-OTHER EMS SUPPLIES 9.25 8/L8371 1 EMS SUPPLIES 535.37 9/30/2010 3:04:08 PM Pago 6 of "0 Check Date Venclor# Vendor Name Bank Code $1,303.68 Invoice # Invoice Description 1,303.68 Account # Account Name Item Description 660 -24,0630,4210 OP SUPPLY-OTHER EMS SUPPLIES 87180293 EMS SUPPLIES $2,357.56 660 -24 -01636 -421© 1 OP SUPPLY-OTHER EMS SUPPLIES 8718,0652 EMS SUPPLIES �aO-2441630-4210 OP SUPPLY-OTHER EMS SUPPLIES 169029 10/6/2010 VENO2306 BRAUN INTERTEC CORPORATION AP 324455 GATEWAY POND AUGUSTSERVICES 30.00 585-00-6604-4300 PROF SERVICES GATEWAY POND AUGUST SERVICES 169030 10/6/2010 VENO3001 CALLAWAY GOLF AP 921614€307 PROSHOP MERCHANDISE 167.77 640 PRO/MISC RESALE PROSHOP MERCHANDISE 169031 10/6/2010 VENO3362 CARLSON AUTO SERVICE & REPAIR AP 24.110 WHEEL ALIGNMENT-UNIT 1408 $65.08 710-33-1700-4370 MAINT-REPAIR/EQ WHEEL ALIGNMENT-UNIT 1408 24181, WHEEL ALIGNMENT-UNIT 357 710 -33 -1700 -4370 MAINT-REPAIR/EQ WHEEL ALIGNMENT-UNIT 357 169032 10/6/2010 VENO3016 CARLSON TRACTOR AND EQUIPMENT... AP 5;35296 SLIDING PAD,WASHER,SCREW-UNIT 8204 710-33-1100-4270 OP SUP-VEH/EQ SLIDING PAD,WASHER,SCREW-UNIT 169033 10/6/2010 VENO3026 CATCO PARTS SERVICE AP 1-56296, AD-IS DRYER-UNIT 4007 17.84 710 -33 -1700 -4270 OF SUP-VEH/EQ AD-15 DRYER-UNIT4007 15,85 ] . 7 -31877 WABCO DRYER,HARNESS-UNIT 4004 710 - 33-1700- OF SUP-VEH/EQ WABCO DRYER,HARNESS-UNIT4004 1 17-3, 1890, WABCO DRYER-UNIT 4005 710-33-1700-4270 OF SUP-VEH/EQ WABCO DRYER-UNIT 4005 169034 10/6/2010 VENO3059 CENTURYCOLLEGE AP 385711 FF1 & FF2 TRNG-ARRIGONI _100-26-0800-4403 TRAVEL/TRAIN/CON FF1 & FF2 TRNG-ARRIGONI 169035 10/6/2010 VEN30718 CERTAPRO PAINTERS OF COTTAGE GR ... AP 32 PAINTING OF FIRE #2 EXTERIOR 100-26-0800- 43/�� 11.1 - --- - ---------- MAINT-REPAIR/BLD PAINTING OF FIRE #2 EXTERIOR 169036 10/6/2010 VEN30711 CHARLES MCELVEEN AP REFUND OF BLDG PERMIT #2009-02072 10 1 3-1000-3140 BUILDING PERMIT REFUND OF BLDG PERMIT #2009-02... 169037 10/6/2010 VENO3430 CINTAS AP RESTROOM SERVICE-ICE ARENA 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 169038 10/6/2010 VENO3954 CINTAS FIRST AID& SAFETY AP 43 REPLENISH FIRSTAID SUPPLIES 640 - 55- 2105 -4210 O P SU PPLY -OTH REPLENISH FIRSTAID SUPPLIES 169039 10/6/2010 VENO3458 CITY OF COTTAGE GROVE AP 20100927 REPLENISH PETTY CASH 100 -E}9 -2500 - 4272 OP SUP-BUILDINGS PAINTING SUPPLIES -PD 100-21-0500-4200 OFFICE SUPPLIES BLACK PENS-POLICE 100-21-0500 4403 TRAVEL/TRAIN/CON MEAL REIMBURSE-ZIEBARTH 100 -2,t- 050(7-441}3 TRAVEL/TRAIN/CON MEAL REIMBURSE-UNDEEN 9/30/2010 3:04:08 PM Check Total Invoice Total Account Total 535,37 266.11 266.11 360.56 360.56 $664.50 664.50 664.50 $44.65 44,65 44.65 $192.40 96.20 96.20 96.20 96.20 $128.79 128.79 128.79 $627.09 252.55 252.55 194.56 194.56 179,98 179.98 $1,303.68 1,303.68 1,303.68 $2,357.56 2,357,56 2,357.56 $30.00 30,00 30.00 $167.77 167.77 167.77 $65.08 65.08 65.08 $95.02 95.02 2.99 2.78 17.84 15,85 Paqe 0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ,1010 - 26 =0800 4 2 17 CLOTHING/UNIFORM EMBROIDERY ON UNIFORMS 12.00 100-35-2005-4210 OP SUPPLY-OTHER PADDED ENVELOPE 1.81 100-35-2005-4211 MOTOR FUELS MAIL PAGER BACK 1.73 100-35-20Q5-4M POSTAGE UPS FEE TO RETURN PART 19.04 255-12,1_13_5-421_0 OPSUPPLY-OTHER EDA MEETING DONUTS 6,99 660-24,0600-4210 OF SUPPLY-OTHER #16 JACK FOR AMBULANCE 3.50 710-33-1700-4210 OP SUPPLY-OTHER ONLINE REPAIR INFOR-UNIT 1001 10.49 169041 10/6/2010 VENO3907 CITY OF ST PAUL AP $2,603.64 115695 AUGUST CRIME LAB SERVICES 355.00 100-21-0500-4305 FEES FOR SERVICE AUGUST CRIME LAB SERVICES 355.00 AUGUST TRAFFIC SIGNAL WORK 2,248.64 630-75-1400-4371 MAINT-REPAIR/OTH AUGUST TRAFFIC SIGNAL WORK 2,248.64 169042 10/6/2010 VENO3057 CITY OF WOODBURY AP $375.00 20100827 KICKBALL LEAGUE OFFICIAL FEES 375.00 '400-51,2300-44_35 LEAGUE PROGRAMS KICKBALL LEAGUE OFFICIAL FEES 375.00 169043 10/6/2010 VENO3062 CLEVELAND GOLF COMPANY INC AP $113.95 PROSHOP MERCHANDISE 113.95 64a_aa-2100-44 38 PRO/MISC RESALE PROSHOP MERCHANDISE 113.95 169044 10/6/2010 VENO3060 CLUB DATA CORPORATION AP $208.41 20100831 MONTHLY REGISTER SUPPORT 208.41 640-53-2100-4305, FEES FOR SERVICE MONTHLY REGISTER SUPPORT 208.41 169045 10/6/2010 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,528.97 118468412 BEVERAGES-RIVER OAKS 1,106.86 640-56 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,106.86 BEVERAGES-RIVER OAKS 422.11 CONCESSION RESAL BEVERAGES-RIVER OAKS 422,11 169046 I0/6/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $449.60 2981 BEER FOR CLUBHOUSE 33.40 640-56-2149-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 33.40 3073, BEER FOR CLUBHOUSE 416.20 640-56-2 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 416.20 169047 10/6/2010 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $1,523.15 39013 CHILLER PARTS 225.92 2'50 - 77- 3700 -42 OF SUP-VEH/EQ CHILLER PARTS 225.92 - 3 9_01 2 3 OIL,SCREEN 1,093.10 2 - 7 ,3700 -4717 UUB/ADD OITSCREEN 1,093.10 38973 WATER TOWER PART 204.13 2 5 7 707 4 2 70 OF SUP-VEH/EQ WATER TOWER PART 204.13 169048 10/6/2010 VENO3410 CONTINENTAL SAFETY EQUIPMENT, I... AP $191,69 41 1 1016123 OXYGEN SENSOR 181.69 100-26-0800-4270 OF SUP-VEH/EQ OXYGEN SENSOR 181.69 169049 10/6/2010 VEN30617 COTTAGE GROVE AUTO COLLISION AP $1,885.89 1225 REPAIR OF UNIT 1401 1,182.24 710-33- 1700-4 /0 MAINT-REPAIR/EQ REPAIR OF UNIT 1401 1,182.24 1224 REPAIR OF UNIT 2601 703.65 7 1Q-33-1 700-4 3 /0 MAINT-REPAIR/EQ REPAIR OF UNIT 2601 703.65 169050 10/6/2010 VEN10108 CRAIG JAWORSKI AT $25.00 9/30/20103:04:08 PM plye Si - J 4C Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20100831 AUGUST CELL PHONE REIMBURSEMENT 25.00 COMMUNICATION AUGUST CELL PHONE REIMBURSEM_ 25.00 169051 10/6/2010 VENO3012 CUB FOODS AP $103.06 20100191.5-2 FDMA GROUP REFRESHMENTS 47.84 660-24-0600-4210 OP SUPPLY-OTHER FDMA GROUP REFRESHMENTS 47.84 20100816-12 M&Ms-FISH CAMP 6.42 10 -5t- 2300 - 4434 SPECIAL EVENTS M&Ms-FISH CAMP 6.42 20100823 MARSHMALLOWS,DYE-ADVENTURE CAMP 18.85 1 3 ^ 4434 SPECIAL EVENTS MARSH MALLOWS,DYE-ADVENTURE... 18.85 20100915 MARSHMALLOWS -3RD THURSDAY 10.63 1,00-35-2005-42!0 OPSUPPLY-OTHER MARSHMALLOWS-311D THURSDAY 10.63 201009110 TOMATOES,CELERY,LIMES 1932 640 -56- 2140-44.36 CONCESSION RESAL TOMATOES,CELERY,LIMES 19.32 169052 10/6/2010 VENO3013 CULLIGAN-MILBERT COMPANY AP $58,78 2010Q930 SEPTEMBER EQUIPMENT LEASE 58.78 640 -56- 21.40-4380 RENTAL/LEASE SEPTEMBER EQUIPMENT LEASE 58.78 169053 10/6/2010 VENO3408 CUSTOM HOSE TECH INC. AP $223.55 55574 HYDRAULIC FITTING-UNIT 6005 223.55 710-33-1700-4270 OP SUP-VEH/EQ HYDRAULIC FITTING-UNIT 6005 223.55 169054 10/6/2010 VENO3468 CUSTOMER CONTACT SERVICES AP $316.29 6 1 3 tkiL_ OaQD 0 ANSWERING SERVICE 9/7-10/4/10 316.29 100-35 -2005 -4305 FEES FOR SERVICE ANSWERING SERVICE 9/7-10/4/10 316.29 169055 10/6/2010 VEN30703 DAVID HANNAH AP $39.49 INV014643 REFUND UTIL PYMT 7975 GRAFTON AVE S 39.49 6 ?_0-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7975 GRAFTON... 39.49 169056 10/6/2010 VEN29368 DAVID OLUND AP 5205o0 201OC922 MILEAGE REIMBURSE-ARENA CERTIFICATION 205.00 250-77-3700-4403 TRAVEL/TRAIN/CON MILEAGE REIMBURSE-ARENA CERTI... 205.00 169057 10/6/2010 VEN04254 DEEP ROCK WATER COMPANY AP $60-76 706997 WATER COOLER RENTAL-PD 60.76 '00 -21-0500-4380 RENTAL/LEASE WATER COOLER RENTAL-PD 60.76 169058 10/6/2010 VEN04265 DEX MEDIA EAST AP $50.32 20100920 YELLOW PAGE ADVERTISING 50.32 640-53-21QO-4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 50.32 169059 10/6/2010 VEN30258 DICTATION PRODUCTS.COM AP $3,500.00 6702 DATAWORXS DICTATION SYSTEM MAINTENANCE 3,500.00 01500_437'1 MAINT-REPAIR/EQ DATAWORXS DICTATION SYSTEM M... 3,500.00 169060 10/6/2010 VEN04274 DOCUMENT DESTRUCTION SERVICE, L... AP $30.00 DOCUMENT SHREDDING 30.00 '00 -09-2500-430' FEES FOR SERVICE DOCUMENT SHREDDING 30.00 169061 10/6/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP $115.00 9091 07:3 BEER LINE CLEANING 57.50 640- FEES FOR SERVICE BEER LINE CLEANING 57.50 o23 1081 BEER LINE CLEANING 57.50 640-56-2 FEES FOR SERVICE BEER LINE CLEANING 57.50 169062 10/6/2010 VEN05004 ED'S TROPHIES INC AP $15.76 8 ?, 132 BOARD TAGS-ZENNER 15.76 9/30/2010 3:04:08 PM pacI(' j 2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-26-0800-4210 OR SUPPLY -OTHER BOARD TAGS- ZENNER 15.76 169063 10/6/2010 VEN05385 ELK RIVER FORD, INC. AP $31,222.56 43_49 2011 FORD ESCAPE HYBRID 4WD 31,222.56 210-00 - 92:10-4530 MACH & EQUIPMENT 2011 FORD ESCAPE HYBRID 4WD 31,222.56 169064 10/6/2010 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $633.75 47613 AMBULANCE SAFETY INSPECTION- MEDIC 831 215.55 660-24- 0600 -4370 MAINT- REPAIR /EQ AMBULANCE SAFETY INSPECTION -... 215.55 47614 AMBULANCE SAFETY INSPECTION- MEDIC 832 206.95 6(20 24- ,0600 -4370 MAINT- REPAIR /EQ AMBULANCE SAFETY INSPECTION -... 206.95 47615 AMBULANCESAFETY INSPECTION- MEDIC833 211.25 660 -24 -0600 -4376 MAINT- REPAIR /EQ AMBULANCE SAFETY INSPECTION -... 211.25 169065 10/6/2010 VEN05368 EMILY'S BAKERY & DELI, INC. AP $148.50 20100920 1/2 SHEET CAKE 32.50 640 -56 -2140 -4436 CONCESSION RESAL 1/2 SHEETCAKE 32.50 207.00910 FULL SHEET CAKE 55.50 640 -56 -2140 -4436 CONCESSION RESAL FULLSHEETCAKE 55.50 20160923 FULL SHEET CAKE-WOLFPACK DESIGN 60.50 640 -56- 2140--4436 CONCESSION RESAL FULL SHEET CAKE-WOLFPACK DESIGN 60.50 169066 10/6/2010 VEN05394 ENGRAVING SPECIALTIES AP $438.55 55008 ANIMAL LICENSE TAGS 2013 438.55 100 -23- 0455-4210 OR SUPPLY -OTHER ANIMAL LICENSE TAGS 2013 438.55 169067 10/6/2010 VEN29436 EXECUTIVE TITLE SERVICES, INC AP $19.76 INVOI4644 REFUND UTIL PYMT 6499 IVYWOOD AVE S 19.76 620 - 613 - 71191 A /R- UTILITY REFUND UTIL PYMT 8499 IVYWOOD... 19.76 169068 10/6/2010 VENOS030 EXPERTTBILLING AP $3,115.75 20100903 121 TRANSPORTS BILLED - AUGUST 3,115.75 660-24- 0330-4305 FEES FOR SERVICE 121 TRANSPORTS BILLED- AUGUST 3,115.75 169069 10/6/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP $13,250.00 20100301 -2 AUGUST FORFEITURES 480.00 ?40-21-05!)2 - LEGALSERVICE AUGUST FORFEITURES 480.00 201.00901 AUGUST PROSECUTION SERVICES 12,770.00 100,03-0150 -4302 LEGAL SERVICE AUGUST PROSECUTION SERVICES 12,770.00 169070 10/6/2010 VEN06020 FACTORY MOTOR PARTS COMPANY AP $978.94 1- 3449927. AIR /OIL FILTERS,BRAKE PADS 430.16 710 -33- 1700 -4270 OF SUP- VEH /EQ AIR /OIL FILTERS,BRAKE PADS 430.16 1-3455941 BATTERY 234.94 710 - 33-1700-4276 OR SUP- VEH /EQ BATTERY 234.94 1-3455766 BATTERY 119.18 73 0- OFSUP- VEH /EQ BATTERY 119.18 1 -34555 TS BRAKE PAD KIT -UNIT 357 61.13 710-33-1700-42,1'0 OP SUP - VEH /EQ BRAKE PAD KIT -UNIT 357 61.13 f.- 3460021 OIL /FUEL FILTERS 133.53 710 -33 -1700- 427;7 OP SUP- VEH /EQ OIL /FUEL FILTERS 133.53 169071 10/6/2010 VEN06092 FERRELL GAS AP $352.56 M344 PROPANE-ICE ARENA 82.09 2"40 -Y7. -3/00 4171, MOTOR FUELS PROPANE-ICE ARENA 82.09 1034491775 - ,' PROPANE-ICE ARENA 84.40 9/30/2010 3:04:08 PM 't , Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 250 MOTOR FUELS PROPANE-ICE ARENA 84.40 lQ3457 5 W58 PROPANE-ICE ARENA 102.44 250 -77 3700 -4211 MOTOR FUELS PROPANE-ICE ARENA 102.44 1034649048 PROPANE-ICE ARENA 83.63 250-77 - 3709-4211 MOTOR FUELS PROPANE-ICEARENA 83.63 169072 10/6/2010 VEN06005 FIRE EQUIPMENT SPECIALTIES AP $94.67 5744 RESCUE WEBBING 94.67 100-26-0800-4270 OF SUP-VEH/EQ RESCUE WEBBING 94.67 169073 10/6/2010 VEN06186 FIRE MARSHALS ASSOCIATION OF MIN AP $140.00 2 1 0100907 SPRINKLER SEMINAR-MCMAHON 140.00 100-26-0800-4403 TRAVEL/TRAIN/CON SPRINKLER SEMINAR-MCMAHON 140.00 169074 10/6/2010 VEN06268 FIRE SAFETY USA, INC. AP $550.00 38555 FIRE BOOTS 550.00 100-26-0800-4217 CLOTHING /UNIFORM FIRE BOOTS 550.00 169075 10/6/2010 VEN06010 FOOTJOY AP $650.86 335_4_49_4 PROSHOP MERCHANDISE 73.59 64 = 53- _2.3.00_-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 73.59 3353323 PROSHOP MERCHANDISE 290.74 540 -53 -2, _00, -443_8 PRO/MISC RESALE PROSHOP MERCHANDISE 290.74 337 1098, 8 PROSHOP MERCHANDISE 213.34 640-53-21 00-41riB PRO/MISC RESALE PROSHOP MERCHANDISE 213.34 3370,155 PROSHOP MERCHANDISE 73.19 640-53-2,100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 73.19 169076 10/6/2010 VEN30613 FOUR SEASONS OUTDOOR SERVICES AP $3,126.12 437 GRASS MOWING - 667298TH ST CIR S 128.25 106 - 13-1.045 --4300 PROF SERVICES GRASS MOWING - 667298TH ST CIR S 128.25 430 GRASS MOWING - 696890TH STS 74.81 160 - -1045 -4360 PROF SERVICES GRASS MOWING - 696890TH STS 74.81 GRASS MOWING-7159 JANERO AVE S 106.88 1.00 -13- 1645-4360 PROF SERVICES GRASS MOWING-7159 JANERO AVE S 106.88 429 GRASS MOWING-7311 BURR OAK AVE S 90.84 506 -1 3 - 10 PROF SERVICES GRASS MOWING-7311 BURR OAK A... 90.84 433 GRASS MOWING-7855 JOLIET AVE S 96.19 100- 300 PROF SERVICES GRASS MOWING-7855 JOLIET AVE S 96.19 431 GRASS MOWING-8094 JOHANSEN AVE S 112.22 1 JO-13-10115-4300 PROF SERVICES GRASS MOWING-8094 JOHANSEN A... 112.22 436 GRASS MOWING-8230 JERGEN AVE S 106.88 500 -13- 1045 -43U0 PROF SERVICES GRASS MOWING-8230JERGEN AVE S 106.88 435 GRASS MOWING-8230 JERGEN AVE S 106.88 100. 13-104` 4)00 PROF SERVICES GRASS MOWING-8230 JERGEN AVE S 106.88 443 GRASS MOWING-8316 66TH ST S 101.53 too -13- 1.045 - 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AP $82.49 2066 SCREWS 4.02 7 107 -33 - 1700 -4270 OP SUP-VEH/EQ SCREWS 4,02 1705 TIRE REPAIR 48.42 640-55-2105-4370 MAINT-REPAIR/EQ TIRE REPAIR 48.42 1891 TIRE REPAIR 30.05 640-55-2105-4370 MAINT-REPAIR/EQ TIRE REPAIR 30.05 169087 10/6/2010 VEN30712 GfLLUND ENTERPRISES AP $474.91 7 RIVER OAKS SHOP SUPPLIES 474.91 640 -5 5 -2105 -4210 OF SUPPLY-OTHER RIVER OAKS SHOP SUPPLIES 474.91 169088 10/6/2010 VEN07651 GLASS DOCTOR AP $646.17 _1178 WINDOW REPAIR-PARKS 646.17 100- 41-1.500 -4372 MAINT-REPAIR/BLD WINDOW REPAIR-PARKS 646.17 169089 10/6/2010 VEN30512 CLOCK, INC AP $267.19 567668 MAGAZINE SPRINGS 267.19 OF SUPPLY-OTHER MAGAZINE SPRINGS 267.19 169090 10/6/2010 VEN07015 GRAINGER AP $157.91 1/4 HP MOTOR,V-BELT 99.81 100-09-2,500-4272 111-1-1- 11 - - ---------- OP SUP-BUILDINGS 1/4 HP MOTOR,V-BELT 99.81 9,339 1 3 FIRST AID KIT 58.10 250-2, 7 -11371,40 -412, 1 0 OP SUPPLY-OTHER FIRST AID KIT 58.10 169091 10/6/2010 VEN30695 HANCOCK CONCRETE PRODUCTS, U-C AP $464.21 l401785 APRONJIE 464.21 230-60-3200-4271 OF SUP-OTHER IMP APRONJIE 464.21 169092 10/6/2010 VEN30656 HARDRIVES, INC AP $91,327.11 2,0100907 PYMT 2-2010 FINAL STREET CONSTRUCTION 91,327.11 561 -00 - 660;5- 4`_350 PROJECT-CONTRACT PYMT 2-2010 FINAL STREET CONST... 91,327.11 169093 10/6/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $112.74 4694 LINK KIT-UNIT 357 107.73 '710 -33 1 70-4270 OF SUP-VEH/EQ LINK KIT-UNIT 357 107.73 4689 NUT-UNIT 357 5.01 710-3-1-1700-1270 OP SUP-VEH/EQ NUT-UNIT 357 5.01 169094 10/6/2010 VEN08001 HAWKINS, INC AP $2,942.80 ..31.50`49 BLEACH 363.10 610-70- 30Q(' -4216 FERTILIZER/CHEM BLEACH 363.10 9/30/20103:04:08 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 31566 CHLORINE, FLUORIDE 2,579.70 616= 7Q,-3000- 471_6. FERTILIZER /CHEM CHLORINE, FLUORIDE 2,579.70 169095 10/6/2010 VEN29202 HEGGIES PIZZA LLC AP $90.00 270263 PIZZAS -ICE ARENACONCESSION 90.00 250 -77- 3740 -44 38 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 90.00 169096 10/6/2010 VEN30382 HICKORY TECH AP $106.38 20100831. SEPTEMBER INTERNET SERVICE 106.38 100-07 - 0385 -4305 FEES FOR SERVICE SEPTEMBER INTERNET SERVICE 53.19 285 -1.2- 1135-4305 FEES FOR SERVICE SEPTEMBER INTERNET SERVICE 53.19 169097 1016/2010 VEN08035 HIRSHFIELD'S PAINT MANUFACTURING AP $1,124.86 89-175 WHITE ATHLETIC FIELD PAINT 1,124.86 1Q9_41- 1540 -4210- OF SUPPLY -OTHER WHITE ATHLETIC FIELD PAINT 1,124.86 169098 10/6/2010 VEN08246 HOFFMAN & MCNAMARA AP $8,079.20 3025 BOULEVARDTREES 8,079.20 100 -36- 2200 - 4371 MAINT- REPAIR /OTH BOULEVARD TREES 8,079.20 169099 10/6/2010 VEN30704 HOLLY WILLS AP $25.30 INVOI4645 REFUND UTIL PYMT 6604 PINE CRESTTRL S 25.30 620 - 00-9620 -1191 A /R- UTILITY REFUND UTIL PYMT 6604 PINE CRES... 25.30 169100 10/6/2010 VEN30705 HOME ALLIANCE MANAGEMENT AP $147.56 INV014646 REFUND UTILPYMT668599THSTS 147.56 670 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 668599TH ST S 147.56 169101 10/6/2010 VEN30167 HOME TITLE, INC AP $171.68 1PVV014647 REFUND UTILPYMT8271 BELDEN BLVD S 171.68 620 -Q0.- .9620-1191 A /R- UTILITY REFUND UTIL PYMT 8271 BELDEN B... 171.68 169102 10/6/2010 VEN30430 HUBBSYSTEMS AP $7,038.37 INV- 176012 SQD COMPUTER CABLE ASSEMBLY 31.64 1Q0.21 -Q500- 4_28,;. MIS CAPITALOUTLAY<$5,000 SQD COMPUTER CABLE ASSEMBLY 31.64 TFIV- 17614 SQD COMPUTERS 7,006.73 100__2.1- 0500_4281. MIS CAPITAL OUTLAY <$5,000 SQD COMPUTERS 7,006.73 169103 10/6/2010 VEN08207 HYDRO -VAC INC. AP $26,735.10 5935 ROOT CUTTING,HYDRO JETTING 2010 26,735.10 62.0 -80 -3100 -4371 MAINT- REPAIR /OTH ROOT CUTTING,HYDRO JETTING 2010 26,735.10 169104 10/6/2010 VEN09007 ICE SKATING INSTITUTE AP $39.00 36473 3 SKATER MEMBERSHIPS 39.00 236 -77.37 {}0.4210 OF SUPPLY -OTHER 3 SKATER MEMBERSHIPS 39.00 169105 10/6/2010 VEN09022 IFP TEST SERVICES, INC. AP $425.00 1948 PSYCHOLOGICAL EVAL -JOHN RAY 425.00 100-23. -0500 -4300 PROF SERVICES PSYCHOLOGICAL EVAL -JOHN RAY 425.00 169106 10/6/2010 VEN09238 INSIGHT PUBLIC SECTOR AP $1,536.04 2100 167294. MCAFEE GOLD TECHNICAL SUPPORT 2 -YRS 1,536.04 1,00 -07 -0'80 -4321 DATA PROCESSING MCAFEE GOLD TECHNICAL SUPPOR... 1,536.04 169107 10/6/2010 VEN29344 INTERNATIONAL FIRE PROTECTION C... AP $1,580.00 107.74 -1 ANNUAL FIRE INSPECTIONS 1,580.00 100 -26 -0800 -4.305 FEES FOR SERVICE ANNUAL FIRE INSPECTIONS 1,020.00 100-3 FEES FOR SERVICE ANNUAL FIRE INSPECTIONS 210.00 2.0- 77-.700- 43!1'7 FEES FOR SERVICE ANNUAL FIRE INSPECTIONS 350.00 169108 10/6/2010 VEN09024 INVER GROVE FORD AP $452.73 9/30/2010 3:04:08 PM tf 40 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - - - - --------- - ------ - - ------- CABLE ASSEMBLY-UNIT349 ------- ------------ --------- 79.40 710-:33-1,790-4270 OF SUP-VEH/EQ CABLE ASSEMBLY-UNIT 349 79.40 5045069 FUEL TANK CAP-UNIT 832 28.97 710-33-1700-4270 OF SUP-VEH/EQ FUEL TANK CAP-UNIT 832 28.97 5044819 SEAT KITSHIELD ASSEMBLY-UNIT 4204 84.55 710- 33-1706 -4270 OF SUP-VEH/EQ SEAT KITSHIEUD ASSEMBLY-UNIT 4_ 84.55 50448,63 SWITCH HOUSING-UNIT 4204 34.49 710-33, - . 1700-427© OP SUP-VEH/EQ SWITCH HOUSING-UNIT4204 34.49 TRANSMISSION OIL-UNIT 355 24.58 710-,-3-17QQ-4270 OP SUP-VEH/EQ TRANSMISSION OIL-UNIT 355 24.58 504575(i WHEELSENSOR KIT-UNIT349 200.74 7 10_33 - 170 (1..4 270 OP SUP-VEH/ECL WHEELSENSOR KIT-UNIT 349 200.74 169109 10/6/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY AP $411.20 BEER FOR CLUBHOUSE 411.20 649 -56- 2140 - 443') LIQUOR- RESALE BEER FOR CLUBHOUSE 411.20 169110 10/6/2010 VEN30719 JACKPOTJUNCTION AP $294.96 R8ADCC/,CD/CE 3 ROOMS FOR MEMSA CONFERENCE 294,96 660-24-0600-4403 TRAVEL/TRAIN/CON 3 ROOMS FOR MEMSA CONFERENCE 294.96 169111 10/6/2010 VEN10163 JASOWS DRY ICE, INC. AP $7.48 2 CO2/NITROGEN CYLINDER RENTAL 7,48 640-56-2140-4305 FEES FOR SERVICE CO2/NITROGEN CYLINDER RENTAL 7.48 169112 10/612010 VEN10011 JENNYJENNINGS AP $25.98 2010Q9_07 SSL CERTIFICATE 2-YR LICENSE 25.98 100-U-0380-43Q5 FEES FOR SERVICE SSL CERTIFICATE 2-YR LICENSE 25,98 169113 10/6/2010 VEN12431 JOHN DEERE LANDSCAPES/ LESCO AP $169.25 55 9'7 064 2 LAPPING COMPOUND,SEED 169.25 640-55-2105-4210 OF SUPPLY-OTHER LAPPING COMPOUND,SEED 169.25 169114 10/6/2010 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,162.40 1907310 LIQUOR FOR CLUBHOUSE 514.38 640-56-2140-4439 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 514.38 1914179 LIQUOR FOR CLUBHOUSE 648.02 640 -56-2140 ,-4439 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 648,02 169115 10/6/2010 VEN30716 JUSTIN FELDKAMP AP $160.00 2v 16031 ADULT SOFTBALL TOURNAMENT FEE REIMBURSE 160.00 1 00- 5 1 35 LEAGUE PROGRAMS ADULT SOFTBALL TOURNAMENT FE... 160.00 169116 10/6/2010 VEN30721 KARI OUTCALT AP $250.00 7'010092 SECURITY DEPOSIT REFUND 250-00 640 00-9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 169117 10/6/2010 VEN11002 KENNEDY AND GRAVEN AP $284.90 97982 GLENDENNING CLOSING AUGUSTSERVICES 284.90 28!1 - 1 2;- . 9 i 35-4302 LEGALSERVICE GLENDENNING CLOSING AUGUST S... 284.90 169118 10/6/2010 VEN11147 KEVIN KASZAS AP $464.99 1 NVO 1 7 _3 I BALLISTIC VEST REIMBURSEMENT 464.99 100-2 -0500 - 42: 17 CLOTHING /UNI BALLISTIC VEST REIMBURSEMENT 464.99 169119 10/6/2010 VEN11026 KREMER SERVICES, ULC AP $4,488.33 58(A� DOTINSPECTION-UNIT4003 83.15 7; -3,3 -1700 -4370 MAINT-REPAIR/EQ DOT INSPECTION-UNIT 4003 83.15 9/30/2010 PM , -age 1S af 110 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total DOT INSPECTION -UNIT 4005 83.15 7 37700- MAINT-REPAIR/EQ DOT INSPECTION -UN IT 4005 83.15 5E}51 DOT INSPECTION-UN IT 4006 319.15 710- MAINT-REPAIR/EQ DOT INS -UN IT 4006 319.15 5906 DOT INSPECTION-UNIT4007 183.39 710-33-1700-4370 MAINT-REPAIR/EQ DOT INSPECTION-UNIT 4007 183.39 5958 DOT INSPECTION-UNIT 7019 206.54 710 - 33-'. -4370 MAINT-REPAIR/EQ DOT INSPECTION-UNIT 7019 206.54 5524 REPAIR OF MEDIC 833 2,081.87 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF MEDIC 833 2,081.87 5677 REPAIR OF U NIT 4101 1,200.41 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 4101 1,200,41 57 12 REPAIR OF UNIT 4201 247.52 71�0-33-1700-470 MAINT-REPAIR/EQ REPAIR OF UNIT4201 247.52 571 REPAIR OF UNIT7017 83.15 710 -33- 1700- MAINT-REPAIR/EQ REPAIR OF UNIT7017 8115 169120 10/6/2010 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $1,031,88 113090 COOLING TOWER CHEMICAL 879.58 250-77-3700,-42-0 OP SUP-VEH/EQ COOLING TOWER CHEMICAL 879.58 113158 SULFURIC ACID 152.30 250-77-3700-4270 OP SUP-VEH/EQ SULFURIC ACID 152.30 169121 10/6/2010 VEN12419 LAW ENFORCEMENT TARGETS, INC AP $106.88 17920 -1-N CARDBOARD BACKER TARGETS 106,88 100-21-0532-4210 OP SUPPLY-OTHER CARDBOARD BACKERTARGETS 106.88 169122 10/6/2010 VEN12394 LIBERTY TITLE AP $20,76 INV014648 REFUND UTIL PYMT 9050 71ST & 8178 HEARTH 20.76 620-00-9620-11,91 A/R-UTILITY REFUND UTIL PYMT 8178 HEARTHSI 17.25 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8050 71STST 3.51 169123 10/6/2010 VEN30710 LOU KA LLC AP $495.00 20100905 TACTICAL TRNG-NICKUE 495.00 100-21-0500-4403 TRAVEL/TRAIN/CON TACTICAL TRNG-NICKLE 495.00 169124 10/6/2010 VEN13887 MARCO, INC. AP $159.24 7'_'9971 .597 SHARP MX230ON COPIER USAGE 159.24 70 -S1 . -2 3 0 0 -4.3 SO RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 25077-3700-4j8Q RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 169125 10/6/2010 VEN13494 MARCO, INC. AP $431.67 INVS 74109 TROUBLESHOOT T1 ISSUE 431.67 100-07-0380-4371 MAINT-REPAIR/OTH TROUBLESHOOT T1 ISSUE 431.67 169126 10/6/2010 VEN30706 MARIA MORAN AP $32.87 INV014649 REFUND UTIL PYMT 9667 HARROW CT 32.87 620-00- ' 1191 A/R-UTILITY REFUND UTIL PYMT 9667 HARROW 32.87 169127 10/6/2010 VEN29123 MDA AP $204.20 48491 PROSHOP MERCHANDISE 204.20 640- 53 -270 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 204.20 169128 10/6/2010 VEN13410 MENARDS COTTAGE GROVE AP $1,704.80 5408 3V BATTERIES 63.10 100 22 „-0 42 OP SUPPLY-OTHER 3V BATTERIES 63.10 9/30/2010 3:04:08 PM "I r 19 o'40 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - ----- - ------------ AAA BATTERIES 21.31 100-21-0500-421.0 OF SUPPLY-OTHER AAA BATTERIES 21.31 ADHESIVE 29.37 230-60-3200-4271 OP SUP-OTHER IMP ADHESIVE 29.37 t 99 9g ANGLE BROOM,GRIPPER 24.56 100-52-2000-4,271 OP SUP-OTHER IMP ANGLE BROOM,GRIPPER 24.56 47918-2010 BATTERIES 19.76 660-24-030-4210 OP SUPPLY-OTHER BATTERIES 19.76 30932 BLACK BLAST 50LB 38.41 €1.20- 80-3200 -42 OF SUPPLY-OTHER BLACK BLAST SOLB 38.41 37074 BRUSH SETS 17.08 6�10-70 j3000 -4210 OF SUPPLY-OTHER BRUSH SETS 17.08 37638 BUG SPRAYJAPE MEASURE,UTL KNIFE 99.16 100-41=150,0-4210 OP SUPPLY-OTHER BUG SPRAYJAPE MEASURE,UTIL K... 99.16 31645 CAULK GUN,CAULK,STOW AWAY 18.03 100-4 1- 1 500-421 0 OP SUPPLY-OTHER CAULK GUN,CAULK,STOW AWAY 18.03 40360 CAULKSAVER 6.37 610-70-3000-4210 OP SUPPLY-OTHER CAULKSAVER 6.37 49771 CLAMP,SPRINGS 9.52 250-77-3700-.4272 OF SUP-BUILDINGS CLAMP,SPRINGS 9.52 52842 CLEANING SUPPLIES FOR FIRE STATIONS 93.48 100-26-0800-4210 OF SUPPLY-OTHER CLEANING SUPPLIES FOR FIRE STATI... 93.48 1899 CONCRETE RESURFACER,SPRAYER 21,25 1 OP SUP-OTHER IMP CONCRETE RESURFACER,SPRAYER 21.25 3 CONNECTORS,CONOUITWIRE TRACER 67.19 110- . 33, - 27 (1.0- „4270 OF SUP-VEH/EQ CONNECTORS,CONDUIT,WIRE TRAC 67.19 50437 DOOR BOTTONLHEX NUTS 34.09 100-09-2500, OF SUP-BUILDINGS DOOR BOTTOM,HEX NUTS 34.09 115985 ELECTRICAL CORDS,ADAPTER 25.85 660-24,0 0 OP SUPPLY-OTHER ELECTRICAL CORDS,ADAPTER 25.85 52213 FOAM,CLOTHESPINS,SNAP CASE 54.41 100 -51-2300-42 1 OP SUPPLY-OTHER FOAM,CLOTHESPINS,SNAP CASE 54.41 50947 FRAME,MINI ROLLER 8.31 J30 77. 4 OF SUP-BUILDINGS FRAME,MINI ROLLER 8.31 48803 HEAT LAMP 11.59 250 -77- 3740-4272 OF SUP- BUILDINGS HEAT LAMP 11.59 488 IRRIGATION REPAIR PARTS 47.00 640-55-2105-4271, OF SUP-OTHER IMP IRRIGATION REPAIR PARTS 47.00 3e55 KEYS 5.47 1. 0{} OF SUP-OTHER IMP KEYS 5.47 224 14 LUMBER 19639 ; 500-41- 3 -4210 OF SUPPLY-OTHER LUMBER 196.39 498,8 MAGIC ERASER,BOOM BOX 38.80 t 0 0- 51 - -42 OP SUPPLY-OTHER MAGIC ERASER,BOOM BOX 38.80 _15529 NAIL STAKES,SUN SCREEN 74.94 100 41-1500 4210 OF SUPPLY-OTHER NAIL STAKES,SUN SCREEN 74.94 NUMBERS-FIRE OPEN HOUSE 4.19 9/30/2010 PM Le 70 ni 40 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-26-0800-42 OF SUPPLY-OTHER NUMBERS-FIRE OPEN HOUSE 4.19 19260 ODOR ELIMINATOR,DRAIN OPENER,UTIL KNIFE 31,35 100-52-2000-4271 OF SUP-OTHER IMP ODOR ELIMINATOR,DRAIN OPENER,... 31.35 26609 PAINT 27.20 610-70-3000-4210 OP SUPPLY-OTHER PAINT 2220 291'73 PAINTSUPPILIES 75.67 100-41 - 1500-4210 OF SUPPLY-OTHER PAINT SUPPLIES 75.67 43673 PAINTING SUPPLIES,BRAILIEE SIGNS 64,27 100-41-1500-4210 OP SUPPLY-OTHER PAINTING SUPPLIES,BRAILLE SIGNS 64.27 45951 PARKING CURB,YELLOW SPRAY PAINT 42.66 _100-26-0800-4,372, MAINT-REPAIR/BUD PARKING CURB,YELLOW SPRAY PAINT 42.66 .44284 POLY COVER,SOCKET SET, PLIERS SET 107,37 100-41-1500-4210 OF SUPPLY-OTHER POLY COVER,SOCKET SETPLIERS SET 107.37 RETURNED ITEMS INV#50113 -16.74 250-77-3700-4270 OP SUP-VEH/EQ RETURNED ITEMS INV#50113 -16.74 50936 RIVER OAKS SHOP SUPPLIES 91.75 64�Q S 2105 -4210 OP SUPPLY-OTHER RIVER OAKS SHOP SUPPLIES 91.75 4366'9 ROUNDUP CONCENTRATE 45.89 100-41-154( 4210 OF SUPPLY-OTHER ROUNDUP CONCENTRATE 45.89 5222q SHARPE,APPLIANCE CORD 10.31 250-77-3700-4272 OPSUP-BUILDINGS SHARPIE,APPLIANCE CORD 10.31 52224 -2 010 SNAP CASE 3,70 7.00-51- 2300 -42 OF SUPPLY-OTHER SNAP CASE 3.70 24188 STORAGE BAGS 5.58 660-24-0600-421 OP SUPPLY-OTHER STORAGE BAGS 5.58 46053 STRIPING WHITE PAINT 53.10 100-41 -1500 -4210 OF SUPPLY-OTHER STRIPING WHITE PAINT 53.10 STUD 2.91 230-60-3200-4271 OF SUP-OTHER IMP STUD 2.91 50675 TAPCON 7.74 250-77-3700-42 OF SUP-VEH/EQ TAPCON 7.74 531,46, TIRE GAUGE 10.00 100 -2 1 -050 {0-427 OP SUPPLY-OTHER TIRE GAUGE 10.00 20255 TOILER PAPER ROLLER, HOLDER,SCENT 13.82 61 0-70-3 000-4210 OF SUPPLY-OTHER TOILER PAPER ROLLER, HOLDER,SCE 13.82 1 TOILET FLUSH VALVE 4.80 100-52-2000-4271 OP SUP-OTHER IMP TOILET FLUSH VALVE 4.80 19,294 TRASH CANS,DRAIN OPENER 57.19 100 -5 20010-42 OF SUP-OTHER IMP TRASH CANS,DRAIN OPENER 57.19 460£33 TROWELS 6.91 6, O 8"G-3100-4? 10 OF SUPPLY-OTHER TROWELS 6.91 33257 WALL PLATES 5.51 610 70-3000-42_10 OF SUPPLY-OTHER WALL PLATES 5.51 ' 501. i 3 WIRE CHANNEL,EMT CONDUITJAPCON 24.18 2'30-77 3700-4270 OF SUP-VEH/EQ WIRE CHANNEL,EMT CONDUIT,TAP... 24.18 169133 10/6/2010 VEN13412 METROPOLITAN COUNCIL AP $121,980.38 940221 OCTOBER WASTEWATER SERVICE 121,98038 9/30/2010 3:04:08 PM Page 21 of 40 Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Tota 620 L10- ,:;100.4363 MWCC SERVICE OCTOBER WASTEWATER SERVICE 121,99038 169134 I0/6/2010 VEN13429 MEYER SEWER SERVICE AP $615.00 50665 PUMPED CLUBHOUSE TANK 215.00 E4Q,�5-? CLEAN/WASTE REMV PUMPED CLUBHOUSE TANK 215.00 52554 SEPTIC TANK PUMPED-CLUBHOUSE 400.00 .6407 CLEAN /WASTE REMV SEPTIC TANK PUMPED-CLUBHOUSE 400.00 169135 10/6/2010 VEN30039 MID-AMERICA SPORTS ADVANTAGE AP $193.60 219366-00 WHITE ATHLETIC FIELD PAINT 193.60 100 -41 -1500 -4210 OF SUPPLY-OTHER WHITE ATHLETIC FIELD PAINT 193.60 169136 10/6/2010 VEN30707 MIDWEST GUARANTEE TITLE CO LLC AP $22.41 INVO14650 REFUND UTIL PYMT 6945 98TH ST S 22.41 620-QO_-96 1 A/R-UTILITY REFUND UTIL PYMT 694598TH ST S 22.41 169137 10/6/2010 VEN13934 MIDWEST SPRINKLER SYSTEMS AP $25.00 20100927 REFUND OF BLDG PERMIT #2010-01962 25.00 100-13-1000-3140 BUILDING PERMIT REFUND OF BLDG PERMIT #2010-01 25.00 169138 10/6/2010 VEN13350 MN DEPT OF PUBLIC SAFETY AP $531.23 2010-065 FICA USERS CON F-BUSS, POST, RINZELKOERNER 531.23 7 - 21- 0500 -4403 TRAVEL/TRAIN/CON FICA USERS CONF-BUSS,POST,RINZ... 531.23 169139 10/6/2010 VEN13467 MN GOLF ASSOCIATION, INC. AP $195.00 45- 0685- 01. -20f0 HANDICAPS 195.00 640-53-2 FEES FOR SERVICE HANDICAPS 195.00 169140 10/6/2010 VEN1400S MN NATIVE LANDSCAPES AP $522.50 6111 CUTTING WEEDS-HARDWOOD AVE 310.00 100- 3 11_- I 20Q-4 aOS FEES FOR SERVICE CUTTING WEEDS-HARDWOOD AVE 310.00 6088 HERBICIDE APPLICATION-OAKWOOD PARK 212.50 100-11-1500-4305 FEES FOR SERVICE HERBICIDE APPLICATION-OAKWOO 212.50 169141 10/6/2010 VEN13438 MN PIPE AND EQUIPMENT AP $1,615.31 258450 ANGLEVALVES 1,552.79 67 -701 -3000 -4210 OF SUPPLY-OTHER ANGLE VALVES 1,552.79 2501315 METER VALVE 62.52 €t10-7Q.- , 3000 - OF SUPPLY-OTHER METER VALVE 62.52 169142 10/6/2010 VEN13503 MSP COMMUNICATIONS AP $825.00 W260622 WEDDING GUIDE DIRECTORY LISTING 825.00 64_0 ADVER/PUBLISH WEDDING GUIDE DIRECTORY LISTING 825.00 169143 10/6/2010 VEN13463 MTI DISTRIBUTING CO. AP $1,340.54 - /59458-00 DAMPER 217.96 640- 55 -21Q5 - 4276 OF SUP-VEH/EQ DAMPER 217.96 75,119-00 REPAIR PARTS FOR MOWER 705.91 640 -55 -2105 -4270 OF SUP-VEH/EQ REPAIR PARTS FOR MOWER 705.91 755836-00 WHEELINNER TUBE,PULLEY 416.67 640-55-2105-4270 OPSUP-VEH/EQ WHEEL,INNER TUBE,PULUEY 416.67 169144 10/6/2010 VEN30720 MURIEL BROOKS MUIZNIEKS AP $250.00 20100929 SECURITY DEPOSIT REFUND 250.00 640-00- 964.0. -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 169145 10/6/2010 VEN13900 MUZAK LLC AP $49.70 A67709 OCTOBER MUSIC SERVICES 49.70 64 - 1 � 6 - 211 0 - - 4 3.0 . 5 FEES FOR SERVICE OCTOBER MUSIC SERVICES 49.70 9/30/2010 3:04:08 PM PaqE 22 of 40 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 169146 10/6/2010 VEN14420 NAPA AUTO PARTS AP $1,410.06 250778 15W50 OIL-UNIT 8507 16.00 7 OP SUP-VEH/EQ 15W50 OIL-UNIT 8507 16.00 254359 AIR FILTER 51.26 710-33-1700 -4270 OP SUP-VEH/EQ AIR FILTER 51.26 253649 BATTERY BOX 10.68 710-33-1700-4270 OP SUP-VEH/EQ BATTERY BOX 10.68 252995 BLADE,HEADLAMP 112.09 710-33-1700 -4270 OF SUP-VEH/EQ BLADE,HEADLAMP 112.09 253492 BRAKE LINE,FITTING-UNIT 5005 14.04 - /10-33-1700--1270 OF SUP-VEH/EQ BRAKE UNE,FITTING-UNIT 5005 14.04 249801 BUSHING-UNIT 833 34.97 710-33-1700-4270 OF SUP-VEH/EQ BUSHING-UNIT 833 34.97 24.99.73 BUSHING-UNIT 833 17.48 710-331700-4270 OF SUP-VEH/EQ BUSHING-UNIT 833 17.48 253619 DISC BRAKE CALIPER-UNIT 357 12.46 710-33-1700 L-4270 OF SUP-VEH/EQ DISC BRAKE CALIPER-UNIT 357 12.46 253322 EXCHANGED PULLEY 1.40 710-33.170Q-4270 OF SUP-VEH/EQ EXCHANGED PULLEY 1.40 253631 FILTER KIT-UNIT 1701 23.44 710-33-1700-4270 OP SUP-VEH/EQ FILTER KIT-UNIT 1701 23.44 254068 FUEL FILTER-UNIT 4004 11.47 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER-UNIT 4004 11.47 251972 GLASS CLNR,BRK FLUID,BULB,BRK CUNR 178.75 710-33-1700-4270 OP SUP-VEH/EQ GLASS CUNR,BRK FLUID,BULB,BRK C... 178.75 254281 HOLD DOWN NUTS-UNIT4004 17.51 710-33-1700-4270 OF SUP-VEH/EQ HOLD DOWN NUTS-UNIT4004 17.51 25399;1 HOSE 29.91 250 -77-3700-4270 OF SUP-VEH/EQ HOSE 29.91 252550 HOSE CLAMP-UNIT 3138 15.77 710-33 -1.700 -4270 OP SUP-VEH/EQ HOSE CLAMP-UNIT 3138 15.77 2,50921 HOSE,FUEL LINE -UNIT 80-0001 2.57 710 -33- 1700 -4270 OP SUP-VEH/EQ HOSE,FUEL LINE-UNIT 80-0001 2.57 252431 IDLER ARM,PITMAN ARM-UNIT 1408 309.10 710-331700-4270 OF SUP-VEH/EQ IDLER ARM,PITMAN ARM-UNIT 1408 309.10 251510 0 LOOM 48.09 710-33-1700-1270 OP SUP-VEH/EQ LOOM 48.09 253049 NAPA OIL 38.35 71Q-33-1700-42_70 OP SUP-VEH/EQ NAPAOIL 38.35 251998 OIL FILTER 29.70 - -17QQ-4?70 , - 10 33 OF SUP-VEH/EQ OIL FILTER 29.70 252956 PART FOR UNIT 1503 74.79 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 1503 74.79 254345 PART FOR UNIT 4104 4.47 710-33- -4271 OF SUP-VEH/EQ PART FOR UNIT 4104 4.47 2507,99 RESISTOR-UNIT 1001 32.27 710 -33- 1700 -42707 OF SUP VEH/EQ RESISTOR-UNIT 1001 32.27 9/30/20103:04:08 PM flaqc 23 of 10, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 250254 RETURNED BUSHING -17.48 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BUSHING -17.48 252994 RETURNED PITMAN ARM -88.39 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PITMAN ARM -98.39 251423 RETURNED RESISTOR -32,27 73.0-33-17_00_ -4270 OP SUP-VEH/EQ RETURNED RESISTOR -32.27 249850, RETURNEDSERP BELT -46.51 710-33-1700-4270 OF SUP-VEH/EQ RETURNED SERP BELT -46.51 251536 SPARK PLUG 4.47 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG 4,47 253320 TENSIONER,SERP BELT-UNIT 355 118.95 710 -?3 -„1700 42_70 OF SUP-VEH/EQ TENSIONER,SERP BELT-UNIT 355 118,95 253550 TIE ROD END-UNIT 357 54.34 710-33-1700-4270 OP SUP-VEH/EQ TIE ROD END-UNIT357 54.34 249800 WATER PUMP,SERP BELT-UNIT833 197.85 710-33-1700-4270 OP SUP-VEH/EQ WATER PUMP,SERP BELT-UNIT 833 197.85 252626 WORKSHOP VISE-UNIT 2401 132.53 710-33-1700-4270 OP SUP-VEH/EQ WORKSHOP VISE-UNIT 2401 132.53 169150 10/6/2010 VEN14441 NBS AP $3,700.00 20100924 POSTAGE TO MAIL 10/15 BILLS 3,700.00 230-61-3260-4311 POSTAGE POSTAGE TO MAIL 10/15 BILLS 370.00 610-71-5060-4311 POSTAGE POSTAGE TO MAIL 10/15 BILLS 1,480.00 620-81 3jU-4311 POSTAGE POSTAGE TO MAIL 10/15 BILLS 1,48000 630-75-140Q-4311 POSTAGE POSTAGE TO MAIL 10/15 BILLS 370.00 169151 10/6/2010 VEN14412 NEEDELS SUPPLY, INC. AP $24.72 SIDE LEVER FOR DURAVAC 24.72 250-77-3700-4209 OP SUPPLIES-CLEN SIDE LEVER FOR DURAVAC 24.72 169152 10/6/2010 VEN14432 NEEDHAM DISTRIBUTING COMPANY I... AP $366.50 169660 BEER FOR CLUBHOUSE 262.00 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 262.00 BEER FOR CLUBHOUSE 104.50 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 104.50 169153 10/6/2010 VEN14449 NEENAH FOUNDRY COMPANY AP $1,845.90 719898 ROLL FRAME,ROLL GRATE 624,15 230 -61 -3200 -4.271 OF SUP-OTHER IMP ROLL FRAME,ROLL GRATE 624.15 201072 ROLL FRAMES-STORMWATER UTILITY 1,221.75 230-60-3200-4271 OP SUP-OTHER IMP ROLL FRAMES-STORMWATER UTILITY 1,221.75 169154 10/6/2010 VEN14421 NORTH AMERICAN SALT CO AP $420.84 70552084 SALT 420.84 250 -77 -3700 -4270 OP SUP-VEH/EQ SALT 420.94 169155 10/6/2010 VEN30717 NORTHERN LIGHTS DISPLAY, LLC AP $8,464.50 848,68 SNOWMAN BANNER,BRACKETS 8,464.50 285-12-1135-4210 OF SUPPLY-OTHER SNOWMAN BANNER,BRACKETS 8,464.50 169156 10/6/2010 VEN14496 NORTH LAND CHEMICAL CORP AP $283.41 5033994 DEGREASE,GLASS CLEANER 191.34 640-56-2140-4210 OF SUPPLY-OTHER DEGREASE,GLASS CLEANER 19134 HANDCLEANER 92.07 9/30/2010 3:04:08 PM Pacjc' 24 of 49 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-56-2140-4210 OP SUPPLY-OTHER HAND CLEANER 92.07 169157 10/6/2010 VEN15378 O'CONNOR PLUMBING & HEATING AP $30.00 20100927 REFUND OF BLDG PERMIT #2010-02430 30.00 100 -13 -1 -3140 BUILDING PERMIT REFUND OF BLDG PERMIT #2010-02... 30.00 169158 10/6/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 _DV 10 080363 AUGUST WAN USAGE 160.00 100-21-0500-4321 DATA PROCESSING AUGUST WAN USAGE 160.00 169159 10/6/2010 VEN29259 OFFICEMAX INCORPORATED AP $543.64 2088 5 BATTERIES,PAPER,MARKERS,CLIPS 89.03 100-35 -2005-4200 OFFICE SUPPLIES BATTERIES, PAPER,MARKERS,CUPS 89.03 23133a CALCULATOR,SHEET PROTECTORS,CD-R 379.80 100-21-0500-4200 OFFICE SUPPLIES CALCULATOR,SHEET PROTECTORS,C... 379.80 2_6450.5 DIGITAL VOICE RECORDER 64.11 100-04-0200-4200 OFFICE SUPPLIES DIGITAL VOICE RECORDER 64.11 264227 RUBBERBANDSJAPE 10,70 100-02-0110-4200 OFFICE SUPPLIES RUBBERBANDS,TAPE 10.70 169160 10/6/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $250.75 120048 AUGUST FLEX PLAN ADMIN 250.75 700-00-9700-4300 PROF SERVICES AUGUST FLEX PLAN ADMIN 250.75 169161 10/6/2010 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $12,114.67 AUGUST U/B SERVICES 12,168.88 100-08-0395-4340 PRINTING AUGUST CR REPORTS 215.72 230-61-3260-4305 FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 147.55 230-61-3260-4311 POSTAGE AUGUST LATE FEE ANNUAL STORM 43.55 230-61 - 3260 - -4321 DATA PROCESSING AUGUST U/B HOSTING 719.00 230-61-3260-4340 PRINTING AUGUST BILL PRINT 323.80 610-71-3060-4305 FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 595.00 6IQ- 71-3Q60-_4121 DATA PROCESSING AUGUST U/B HOSTING 2,875.00 _6_10-71-306Q-440 PRINTING AUGUST BILL PRINT 1,294.00 520-81-316 FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 595,00 620-81-3160-4321 DATA PROCESSING AUGUST U/B HOSTING 2,875.00 620-81-3 PRINTING AUGUST BILL PRINT 1,294.00 630- 75-1400 -4305 FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 149.00 630-75 -1400 -4371. DATA PROCESSING AUGUST U/B HOSTING 718.26 630 -75- 1400-4360 UTILITIES AUGUST BIULPRINT 324.00 201,008 16 MAY U/B SERVICE CREDIT -54.21 230-61,3260-4305 FEES FOR SERVICE MAY CALL CENTER SUPPORT -5.21 610 -32- 3060 -4305 FEES FOR SERVICE MAYCALLCENTER SUPPORT -22.00 6,G -31 -3,160 305 FEES FOR SERVICE MAY CALL CENTER SUPPORT -22.00 305 FEES FOR SERVICE MAY CALL CENTER SUPPORT -5.00 169163 10/6/2010 VEN15367 ORIENTAL TRADING COMPANY AP $135.78 640166687-01 TOT SPOT CRAFT ITEMS 135.78 100-51-23Q0 4434 SPECIAL EVENTS TOT SPOT CRAFT ITEMS 135.78 169164 10/6/2010 VEN16634 PARK BUS COMPANY AP $591.25 115 TOUR OF CITY HALLS 591.25 525- 00-6627-4300 PROF SERVICES TOUR OF CITY HALLS 591.25 169165 10/6/2010 VEN16140 PARK GROVE ELECTRIC INC AP $1,547.00 9/30/2010 3:04:08 PM paw' 1 S o! Check Date Vendor# Vendor Name Bank Code 319.55 Invoice # Invoice Description Account # Account Name Item Description 1748 ELECTRICAL REPAIRS-CITY HALL& PD 22.21 100-09-2500-4372 MAINT-REPAIR/BLD ELECTRICAL REPAIRS-CITY HALL & PD 37472 REPAIR LIGHT-HIGHLAND PARK $70.57 100 -41 -1500 -4372 MAINT-REPAIR/BUD REPAIR LIGHT-HIGHLAND PARK 70.57 37605 REPLACE EXHAUST FAN MOTOR 100 -21 -0500 -4370 MAINT-REPAIR/EQ REPLACE EXHAUST FAN MOTOR 169166 10/6/2010 VEN16122 PHILIPS HEALTHCARE AP 300.00 947447 EMS SUPPLIES f59-24-0630-42 10 OP SUPPLY-OTHER EMS SUPPLIES 169167 10/6/2010 VEN17336 QUALITY PROPANE AP 19.77 5525_1 PROPANE-STREET DEPT 10_-.31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 169168 10/6/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP 45785-IN SPREADER CLOTH $248.60 250-77-3700-4270 OP SUP-VEH/EQ SPREADER CLOTH 169169 10/6/2010 VEN18074 RAINBOW FOODS AP 20100929 RECYCLING GIFT CERTIFICATES $1,345.71 215-54-1900-4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 169170 10/6/2010 VEN18059 ROO EQUIPMENT INC AP P59440 CABLE $91.89 710 -33 -1700 -4270 OF SUP-VEH/EQ CABLE 85.93 P59404 CARBURATOR,AIR FILTER,GASKET 710-33-,1700-4276 OPSUP-VEH/EQ CARBURATOR,AIR FILTERGASKET 169171 10/6/2010 VEN19172 RESOURCE RECOVERY TECHNOLOGIES AP 67361 AUGUST TRASH DISPOSAL $1,344.87 _100-41_-1500-4405 CLEAN/WASTE REMV AUGUST TRASH DISPOSAL 169172 10/612010 VEN18156 RIVER COUNTRY COOPERATIVE AP 337886 SISAGAL UNLEADED GASOLINE 133.54 640-55-2105-4211 MOTOR FUELS 515AGAL UNLEADED GASOLINE 169173 10/6/2010 VEN30368 RIVER STATES TRUCK AND TRAILER, INC AP 133.54 n994-2 BATTERIES-UNIT4004 71D-33 -1700-42 OF SUP-VEH/EQ BATTERIES-UNIT 4004 54.63 119741 PART FOR STOCK 710-33-1700-4270 OP SUP-VEH/EQ PART FOR STOCK 169174 10/6/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 195599 806971ST STCTS ASSESSMENTAD 127.47 100-1,.3- 10}45.4341 - ADVER/PUBLISH 8069 71STSTCT S ASSESSMENTAD 8542 GROSPOINT AVE S ASSESSMENTAD 100 -13- 1045-434 ADVER/PUBLISH 8542 GROSPOINT AVE 5 ASSESSME... 892989TH ST CTS ASSESSMENTAD 10)0 -13- 7,045 -4341 ADVER/PUBLISH 892989TH ST CT S ASSESSMENT AD 1,92008 APPLEBEES LIQUOR LICENSE NOPH 100 -21- 9500-4341. ADVER/PUBUSH APPLEBEES LIQUOR LICENSE NOPH 193372 CIP AMENDMENT NOPH 100- 10 -, 1134 i ADVER/PUBUSH CIP AMENDMENT NOPH 195602 LEHIGH/HWY 95 ASSESSMENT AD 520 -_00- 6531-13 ADVER/PUBLISH LEH IGH/HWY 95 ASSESSM ENT AD Check Total Invoice Total Account Total 1,141.00 1,141.00 246.00 246.00 160.00 160.00 $319.55 9/30/2010 3:04:08 PM Page 26 t)f "') 319.55 319.55 $22.21 22.21 22.21 $70.57 70.57 70.57 $300.00 300.00 300.00 $309.69 19.77 19.77 289.92 289.92 $248.60 248,60 248.60 $1,345.71 1,345.71 1,345.71 $91.89 85.93 85.93 5.96 5.96 $1,344.87 133.54 133.54 133.54 133.54 133.54 133.54 54.63 54.63 48.56 48.56 127.47 127.47 9/30/2010 3:04:08 PM Page 26 t)f "') Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 193373 OUTDOOR COLUMBARIUMS NOPH 48.56 1G0-10,:_1I0C-4341 ADVER /PUBLISH OUTDOOR COLUMBARIUMS NOPH 48.56 193374 OUTDOOR MERCHANDISE DISPLAY NOPH 48.56 160 - 10-11.00 -4341 ADVER /PUBLISH OUTDOOR MERCHANDISE DISPLAY... 48.56 D125024273 PSW MECHANIC JOB POSTING 440.44 73.0 -33 -1700 -4341 ADVER /PUBLISH PSW MECHANIC JOB POSTING 440.44 19560"3 TALL WEEDS ASSESSMENT AD 176.03 100 -13- 1045-4341 ADVER /PUBLISH TALL WEEDS ASSESSMENT AD 176.03 169175 10/6/2010 VEN30708 ROBERTASHER AP $45.46 TNV014651 REFUND UTILPYMT9871 HEATH AVE 5 45.46 620-00 -9620: 1191 A /R- UTILITY REFUND UTIL PYMT 9871 HEATH AV... 45.46 169176 10/6/2010 VEN19297 SAM'S CLUB DIRECT AP $1,046.75 9006 CANDY BARS 162.22 640 -56- 214.0 -4436 CONCESSION RESAL CANDY BARS 162.22 9_667 CANDY ,PRETZELS,CHIPS,PICKLES,HOTDOGS 355.32 250 - 77-3740 -4438 PRO /MISC RESALE CANDY, PRETZELS,CHI PS,PICKLES,HO... 355.32 1248 CARD RECEIPTS 47.09 640-53-210Q -4200 OFFICE SUPPLIES CARD RECEIPTS 47.09 95 DONUTS,CINN ROLLS,CHIPS 40.42 250 - 77-3700 -4438 PRO /MISC RESALE DONUTS,CINN ROLLS,CHIPS 40.42 6414 HOT DOG BUNS,BEEF FRANKS 26.82 1OC?-51-23{76 -4436 CONCESSION RESAL HOT DOG BUNS,BEEF FRANKS 26.82 4851.-2(710 SUPPLIES FOR 3RD THURSDAY 9 /16/10 179.18 100- 35-2005 -4210 OP SUPPLY -OTHER SUPPLIES FOR 3RD THURSDAY 9/16... 179.18 x(371_ TONER,TRASH BAGS 98.96 640 -53- 2100 -4210 OP SUPPLY -OTHER TONER,TRASH BAGS 98.96 95,02, WATER,SODA 136.74 250-77 -3740 -4438 PRO /MISC RESALE WATER,SODA 136.74 169177 10/6/2010 VEN19548 SANSIO AP $394.72 3NY018678 HEALTH EMS SUBSCRIPTION 394.72 660 -24 -0600 -430`5 FEES FOR SERVICE HEALTH EMS SUBSCRIPTION 394.72 169178 10/6/2010 VEN29489 SCHILLING SUPPLY COMPANY AP $21.47 1,76360_ -C)O DISPOSAL BAGS 21.47 100 -76, -0800 4210 OP SUPPLY -OTHER DISPOSAL BAGS 10.73 1_00-35720,Q5 9210 OPSUPPLY -OTHER DISPOSAL BAGS 10.74 169179 10/6/2010 VEN19284 SHERWIN WILLIAMS AP $90.74 77£37 -6 PAINT FOR JAIL CELL 90.74 1.00 09 -2500-4272 OP SUP- BUILDINGS PAINT FOR JAIL CELL 90.74 169180 10/6/2010 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $4,428.00 235049 MONITORING AT 3M 4,428.00 100-0 1-0393 >3 PROF SERVICES MONITORING AT 3M 4,428.00 169181 10/6/2010 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 61738 4TH QTR SECURITY MONITORING 54.00 640 -53- 2100-430 FEES FOR SERVICE 4TH QTR SECURITY MONITORING 54.00 169182 10/6/2010 VEN19395 SNAP -ON TOOLS AP $5,29031 95577 HANDHELD SCAN TOOL 5,290.31 719 -33- 170 { #- ..4!3_;,} MACH & EQUIPMENT HANDHELD SCAN TOOL 5,290.31 9/30/20103:04:08 PM Page 2'1 r;P <I, Check Date Venclor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 169183 10/6/2010 VEN19301 SOLBERG AGGREGATE, INC AP 51 75 RIPRAP MATERIAL-STREET DEPT $66.00 100-31-1200-4271 OP SUP-OTHER IMP RIPRAP MATERIAL-STREET DEPT 169184 10/6/2010 VEN19263 SOUTH BAY DESIGN AP $1,277.30 20j0()qj)1 MONTHLY SITE UPDATES 90.84 640-53-2100-4341 ADVER/PUBLISH MONTHLY SITE UPDATES 169185 10/6/2010 VEN19285 SOUTH EAST TOWING INC AP 1.692 TOWING A BOAT MN8099ED 90.84 100 -2£- 0`;00 OTHER CONTRACT TOWING A BOAT MN9099ED 197.72 169223 TOWING BUICK CENTURY VMY916 100-2£- 0500 -444 OTHER CONTRACT TOWING BUICK CENTURY VMY916 90,84 169 TOWING CHEV 1500 341DUK 90.84 100-21-OSOO-4449 OTHER CONTRACT TOWING CHEV 1500 341DUK TOWING CHEV 1500 MBV319 90.84 100-21-OSOO-4449 OTHER CONTRACT TOWING CHEV 1500 MBV319 90.84 169287 TOWING CHEV CELEBRITY 649MHK 100 - 2 1 - 05070 -4 OTHER CONTRACT TOWING CHEV CELEBRITY 649MHK 90.84 169219 TOWING DODGE AVENGER SNJ677 80.34 100-21-0500-4449 OTHER CONTRACT TOWING DODGE AVENGER SNJ677 170288 TOWING DODGE CARAVAN TU1640 90.84 100-21-0500-4449 OTHER CONTRACT TOWING DODGE CARAVAN TU1640 90.84 - 169093 TOWING FORD EXPLORER 178ACH 100-2£- 0500- OTHER CONTRACT TOWING FORD EXPLORER 178ACH 90.84 1703,64 TOWING FORD P/U 221RPT 100-21-osoq-4449 OTHER CONTRACT TOWING FORD P/U 221RPT 171878 TOWING FORD TAURUS NO LIC PLATE 81.00 1 00 -2 080 0. 4305 FEES FOR SERVICE TOWING FORD TAURUS NO LIC PLA ... 169469 TOWING GMC ENVOY TOK085 1,950.00 100 - 22- -4449 OTHER CONTRACT TOWING GMC ENVOY TOK085 170319 TOWING KIA NO LIC PLATE 100-?l-0500-4449 ---- ------ ----- - --- -------- - OTHER CONTRACT TOWING KIA NO LIC PLATE TOWING NISSAN ALTIMA 516BTE 100- OTHER CONTRACT TOWING NISSAN ALTIMA 5169TE 169187 10/6/2010 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP 2110 100 13 FLIER PRINTING 100 - 5 1- 2300 -4340 PRINTING FLIER PRINTING 250-77-3700-4340 PRINTING FLIER PRINTING 169188 10/6/2010 VEN30243 SPRING LAKE PARK POLICE DEPARTM AP 1131 V TASER &SIMUNITION CARTRIDGES 100-2.1-0500 421D OPSUPPLY-OTHER TASER&SIMUNITION CARTRIDGES 169189 10/6/2010 VEN19294 STRETCHER'S POLICE EQUIPMENT AP 1769703 PRACTICE AMMO 100-27 . 0`532 4210 OP SUPPLY-OTHER PRACTICE AMMO 1769817 UNIFORM-RAY 100-21-0j6p 42111 CLOTH ING/UNIFORM UNIFORM-RAY 1770705 UNIFORM-RAY 100-21-0500-4,' CLOTHING /UNIFORM UNIFORM-RAY 4,727.30 4,727.30 14.94 14.94 5.99 5.99 9/30/2010 3:04:08 PM Pale 2'f; ll, 1�1 Check Total Invoice Total Account Total $196.31 196.31 196.31 $66.00 66.00 66.00 $1,277.30 90.94 90.84 90.84 90.84 90.84 90.84 197.72 197.72 90.84 90,84 90.84 90.84 90.84 90.84 90.84 90.84 90.84 90.84 80.34 80.34 90.84 90.84 90.84 90.84 90.84 90.84 $162.00 162.00 81.00 81.00 $1,950.00 1,950.00 1,950.00 $5,975.61 4,727.30 4,727.30 14.94 14.94 5.99 5.99 9/30/2010 3:04:08 PM Pale 2'f; ll, 1�1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total F770025 ------- UNIFORM-RAY -- - ------------ - ---- - 284.98 100-21,0500-4217 CLOTHING/UNI UNIFORM-RAY 284.98 1768932, UNIFORM-RAY 942.40 100-21-0500-4217 CLOTH ING/UNIFORM UNIFORM-RAY 942.40 169190 10/6/2010 VEN30543 SUPERIOR GOLF CARS AP $37,02 5035013 GOLF CAR PARTS 37.02 640 -55-2105-4270 OF SUP-VEH/EQ GOLF CAR PARTS 37.02 169191 10/6/2010 VEN22343 SUPERMEDIA LLC AP $102.50 2=0904 YELLOW PAGE ADVERTISING 10150 640-53-2100-4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 102.50 169192 10/6/2010 VEN20035 T.A. SCHIFSKY & SONS INC AP $931.28 5,0015 FINE/MODIFIED ASPHALT 931.28 100-,11-12_004271 OP SUP-OTHER IMP FINE/MODIFIED ASPHALT 931.28 169193 10/6/2010 VEN20036 TARGET STORES AP $3()0.00 20100929 RECYCLING GIFT CERTIFICATES 300D0 215-54-1900-4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 169194 10/6/2010 VEN20038 TENNIS SANITATION L.L.C. AP $593,83 424676 CITY HALL-AUGUST 50.14 100-09-2500-4405 CLEAN/WASTE REMV CITY HALL-AUGUST 50.14 412467181 FIRE #I-AUGUST 29,20 10026-0800-4405 CLEAN /WASTE REMV FIRE #1- AUGUST 29.20 42466£3 FIRE #2-AUGUST 33.59 I00-2�6-0,900-4405 CLEAN /WASTE REMV FIRE #2-AUGUST 3159 424673 FIRE #3-AUGUST 19.08 100 - 26- 0500 -4405 CLEAN /WASTE REMV FIRE #3-AUGUST 19.08 424672 FIRE#4-AUGUST 27.32 100-26-0800-4405 CLEAN/WASTE REMV FIRE #4-AUGUST 27.32 424669 GARAGE-AUGUST 91.82 100-35-2005-4405 CLEAN/WASTE REMV GARAGE-AUGUST 91.82 424674 ICE ARENA-AUGUST 32.70 250_-77- CLEAN/WASTE REMV ICE ARENA-AUGUST 32.70 414677 OIL-AUGUST 76.46 100)-35 - ?075. CLEAN/WASTE REMV OIL-AUGUST 76.46 424671 PARKS-AUGUST 186.65 100-41-15QO 4405 CLEAN /WASTE REMV PARKS-AUGUST 186.65 424675 POOL-AUGUST 21.80 ] . 00 -57- 2000-44 CLEAN/WASTE REMV POOL-AUGUST 21,80 424670 RIVER OAKS-AUGUST 25.07 640-53-2100141} .') CLEAN/WASTE REMV RIVER OAKS-AUGUST 25.07 169196 10/6/2010 VEN12380 THELOCKSHOP AP $789.64 910112 NEW CYLINDER, KEYS-FI RE #2 175.22 100-26-0800-42,10 OP SUPPLY-OTHER KEYS-FIRE #2 8.40 100-26-0800 4_,?72 MAINT-REPAIR/BUD NEWCYLINDER-FIRE#2 166.82 REKEYING LOCKER ROOM DOORS 614.42 250-77-31'71 -4,,',9 PROJECT-OTHER REKEYING LOCKER ROOM DOORS 614.42 169197 10/6/2010 VEN16118 THE PERFECT WEDDING GUIDE OF M ... AP $80.00 WEDDING GUILD LUNCHEON 80.00 9/30/2010 3:04:08 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 640 -56 -2140 -4403 TRAVEL /TRAIN /CON WEDDING GUILD LUNCHEON- O'CO... 40.00 640 -56 -2140 -4403 TRAVEL/TRAIN /CON WEDDING GUILD LUNCHEON- KIEKH... 40.00 169198 10/6/2010 VEN29098 THE WEATHER COMPANY LLC AP $291.84 14539 PROSHOP MERCHANDISE 291.84 64Q -53- 2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 291.84 169199 10/6/2010 VEN20054 TKDA ENGINEERS AP $315.26 201002644 WELL #7 REHAB AUGUSTSERVICES 315.26 610 -70 -3000 -4301 ENGINEERING SVS WELL #7 REHAB AUGUSTSERVICES 315.26 169200 10/6/2010 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,999.26 254204 AUGUST CLEANING -PARK BLDGS 491.63 100 -41- 1500 -4405 CLEAN /WASTE REMV AUGUST CLEANING -PARK BLDGS 491.63 254261 SEPTEMBER CLEANING -CITY HALL &PW 3,091.89 1 .00-{19 -2 00 -4405 CLEAN /WASTE REMV SEPTEMBER CLEANING -CITY HALL 1,902.37 100 -39- 2005 -4405 CLEAN /WASTE REMV SEPTEMBER CLEANING -PW 1,189.52 254262 SEPTEMBER CLEANING-FIRE 92 415.74 I00-26&_600-4405 CLEAN /WASTE REMV SEPTEMBER CLEANING-FIRE #2 415.74 169201 10/6/2010 VEN20148 TOUR EDGE GOLF MFG, INC AP $211.55 IiV -gOr33 _t3£; 5, PROSHOP MERCHANDISE 211.55 640 - 53-2100-443£3 PRO /MISC RESALE PROSHOP MERCHANDISE 211.55 169202 10/6/2010 VEN20052 TR COMPUTER SALES INC AP $460.00 74495 DENMARK TWSHP DATABASE SETUP 460.00 7.00_-1 -- 3-_1_000.432,1 DATA PROCESSING DENMARK TWSHP DATABASE SET UP 460.00 169203 10/6/2010 VEN20030 TRIO SUPPLY COMPANY AP $465.77 914029 FOAM PLATES,STEAMTABLE PANS,LIDS 201.20 640-56- 2140 -4210 OF SUPPLY -OTHER FOAM PLATES,STEAMTABLE PANS,L... 201.20 604t9 RETURNED ITEMS INV #914029 -20.25 640 -56- 2140 -4220 OF SUPPLY -OTHER RETURNED ITEMS INV #914029 -20.25 915197 STRAWS,TOWELS,CUPS,TRASH BAGS 284.82 640 -56 -27.40 -4210 OF SUPPLY -OTHER STRAWS,TOWELS,CUPS,TRASH BAGS 284.82 169204 10/6/2010 VEN30713 TRISTAN RANKIN AP $45.00 201 REFUND FOR SKATING CLASS 45.00 250 -77- 9250 -3567 SKATING LESSONS REFUND FOR SKATING CLASS 45.00 169205 10/6/2010 VEN20128 TURFWERKS AP $228.33 St24015 UNIVERSALJOINT 228.33 640 -55 -2105 -4.270 OF SUP- VEH /EQ UNIVERSALJOINT 228.33 169206 10/6/2010 VEN20050 TWIN CITY HARDWARE AP $256.34 415588 DOOR CLOSER- ICE ARENA 256.34 250- 77 -C3700 -4270 OP SUP- VEH /EQ DOOR CLOSER- ICE ARENA 256.34 169207 10/6/2010 VEN21614 UNIFORMS UNLIMITED AP $196.07 45,687 COLLAR LETTERS- SPIESS 196.07 9.00-26-6800 - x'217 CLOTHING /UNIFORM COLLAR LETTERS- SPIESS 196.07 169208 10/6/2010 VEN21636 UNITED RENTALS NORTHWEST, INC AP $507.66 898e9 i 6=x4_0 U1 SAW BLADE- STORMWATER 507.66 230-60- 3100 -4271 OF SUP -OTHER IMP SAW BLADE- STORMWATER 507.66 169209 10/6/2010 VEN21626 UNIVERSITY OF MINNESOTA AP $70.00 11640674 TRAFFIC SIGN MAINTENANCE TRNG -WICK 70.00 100.K -1'260 440' TRAVEL /TRAIN /CON TRAFFIC SIGN MAINTENANCE TRNG... 70.00 9/30/2010 3:04:08 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 169210 10/6/2010 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 50993 SEPTEMBER GOLF CAR LEASE 830.42 640-53- 2100 -43£30 RENTAL/LEASE SEPTEMBER GOLF CAR LEASE 830.42 169211 10/6/2010 VEN22339 VIKING ELECTRIC SUPPLY AP $129.30 4824387 LIGHT PARTS -ICE ARENA 79.78 250 -77 -3700 -4270 OR SUP- VEH /EQ LIGHT PARTS -ICE ARENA 79.78 CM619533 RETURNED ITEMS INV#4827834 -19.24 250 -77 -3700 -4270 OR SUP- VEH /EQ RETURNED ITEMS INV #4827834 -19.24 4330152 SCOREBOARD WIRE PROTECTION -ICE ARENA 49.16 250-77-3700-4270 OR SUP- VEH /EQ SCOREBOARD WIRE PROTECTION -IC.., 49.16 4327334 SCOREBOARD WIRE PROTECTION -ICE ARENA 19.60 250 -77- 3700 -4270 OR SUP- VEH /EQ SCOREBOARD WIRE PROTECTION -IC... 19.60 169212 10/6/2010 VEN22329 VON HANSON'S MEATS AP $159.60 57081 WEINERS,CHEDDAR DOGS 159.60 640-56-21.40-4436 CONCESSION RESAL WEINERS,CHEDDAR DOGS 159.60 169213 10/6/2010 VEN22345 VULCAN, INC. AP $914.88 190504 ALUMINUM FOR SIGNS 914.88 100 -32 -1260 -4210 OR SUPPLY -OTHER ALUMINUM FOR SIGNS 914.88 169214 10/6/2010 VEN23148 WASHINGTON COUNTY AP $644.00 17 DOCUMENT RECORDING 644.00 100 -10- 1100 -4341 ADVER /PUBLISH DOCUMENT RECORDING 644.00 169215 10/6/2010 VEN23139 WASHINGTON COUNTY AP $93.23 20100909 AUGUST COUNTY ENVIRONMENTAL CHARGE 93.23 100-41 - 1500 -4449 OTHERCONTRACT AUGUST COUNTY ENVIRONMENTAL... 93.23 169216 10/6/2010 VEN30136 WASHINGTON CTY PUBLIC SAFETY RA... AP $8,401.68 67293 3RD QTR 80OMHZ RADIO SERVICE 8,401.68 100 -15 -04010 -4310 COMMUNICATION BIRD QTR 80OMHZ RADIO SERVICE 300.06 100 -21 -0500 -4310 COMMUNICATION 3RD QTR 800MHZ RADIO SERVICE 8,101.62 169217 10/6/2010 VEN23210 WATEROUS COMPANY AP $16.21 P2t79152001 O -RING 16.21 710 - 33-1700 -4270 OR SUP- VEH /EQ O -RING 16.21 169218 10/6/2010 VEN29141 WATSON COMPANY INC. AP $171.14 79Q327 CHEESE,POPCORN,OIL -ICE ARENA CONCESSION 171.14 250-72-3740 4438 PRO /MISC RESALE CHEESE,POPCORN,OIL- ICE ARENA C_. 171.14 169219 10/6/2010 VEN23228 WEDDINGPAGES, INC. AP $900.00 1001585397 KNOT /WEDCHAN ADVERTISING 900.00 640 -53 -2 00-4341 ADVER /PUBLISH KNOT /WEDCHAN ADVERTISING 900.00 169220 10/6/2010 VEN29231 WENZEL PLUMBING & HEATING, INC AP $4,047.25 26397 PLUMBING FOR NEW LOCKER ROOMS 4,047.25 250-77-377 1 4 59 PROJECT -OTHER PLUMBING FOR NEW LOCKER R00_. 4,047.25 169221 10/6/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $210.36 56093C'i.435 0172. FUSE,TAPE 210.36 630-75 - 1400-4271 OR SUP -OTHER IMP FUSE,TAPE 210.36 169222 10/6/2010 VEN30442 WESLEY HALVORSEN AP $181.00 201Gf; 20 CAMP DOUGLAS MILEAGE REIMBURSE 181.00 660-24-06M) 4403 TRAVEL/TRAIN /CON CAMP DOUGLAS MILEAGE REIMBU... 181.00 169223 10/6/2010 VEN30281 WEST PAYMENT CENTER AP $88.94 9/30/2010 3:04:08 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 821276321 AUGUST BACKGROUND CHECKS 88.94 1 0€3-21 - 0500-4305 FEES FOR SERVICE AUGUST BACKGROUND CHECKS 88.94 169224 10/6/2010 VEN30709 WILLIAM ELLIS AP $30.79 INVOI4652 REFUND UTIL PYMT7873 IRISH AVE S 30.79 620-0,Q-9620-1 191 A /R- UTILITY REFUND UTIL PYMT 7873 IRISH AVE S 30.79 169225 10/6/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $644.50 658891 BEER FOR CLUBHOUSE 92.25 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 92.25 661922 BEER FOR CLUBHOUSE 214.00 6,40-56,2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 214.00 661539 BEER FOR CLUBHOUSE 92.25 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 92.25 661538 BEER FOR CLUBHOUSE 246.00 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 246.00 169226 10/6/2010 VEN24065 XCELENERGY AP $11,316.36 25 4139 8 0 5 C/D SIRENS 8/18-9/17/10 3534 107 - - 15__040 UTILITIES C/D SIRENS 8/18-9/17/10 35.34 254391SQ9 CITY STREET LIGHTS 8/4-9/2/10 7,411,27 UTILITIES CITY STREET LIGHTS 8/4-9/2/10 7,411.27 254361979 PARK BUILDINGS 8/3-9/1/10 1,426.82 100 41- 4350 UTILITIES PARK BUILDINGS 8/3-9/1/10 1,426.82 2,54379410 PUBLIC WORKS 8/8-9/8/10 2,442.93 1,00-35-2005-4360 UTILITIES PUBLIC WORKS 8/8-9/8/10 2,442.93 169227 10/6/2010 VEN25002 YELLOW BOOK WEST AP $68.48 2 01010930 YELLOW PAGE ADVERTISING 68.48 640 53-2100 - 4 341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 68.48 169228 10/6/2010 VEN25000 YOCUM OIL COMPANY INC AP $21,910.30 _ 4 01127 1,122, 1482GAL UNLEADED GASOLINE 3,590.14 116 - '33 -4 211 , MOTOR FUELS 1482GAL UNLEADED GASOLINE 3 4007 1518GAL UNLEADED GASOLINE 3,617.55 710 3.1 -1,7 0 - .42111, MOTOR FUELS 1518GAL UNLEADED GASOLINE 3,617.55 99G,252 2300GAL DIESEL FUEL 5,253.89 710-33- 1710- *12 „ 1 MOTOR FUELS 2300GAL DIESEL FUEL 5,253.89 696251 3982.1GAL UNLEADED GASOLINE 9,448.72 710-33 1710-421t MOTOR FUELS 3982.1GAL UNLEADED GASOLINE 9,448.72 169229 10/6/2010 VEN26002 ZARNOTH BRUSH WORKS INC AP $327.04 12q�,,97-!N STRIP BROOM 327.04 110 31-1700-4270 OP SUP-VEH/EQ STRIP BROOM 327.04 169230 10/6/2010 VEN26000 ZEE MEDICAL SERVICE AP $95.55 ZEE STRIPS 95.55 3700-4210 OP SUPPLY-OTHER ZEE STRIPS 95.55 Total Check Amount: $1,234,786.47 9/30/2010 3:04:08 PM �2 of eO Cottage Grove Im 100 106 07 0393-4300 100-02 70110 -4140 1070.02 707110 4200. 100-02-0110-4 11 00-03-0150 100 -04- 0200 -4200 100-05-0300-4300 100-07,0380-43,05 IOQ 638 - 4321 1001. -07 -0380 437,1 _1. - 0.3 - 41; E75 100-07- 10 100- 07-- 03R5_4380 -160-.._45- G _395 -4340- 10Q_ 0317 ?506 - 42,72. a0o 09 2 " ".�00 430}5 IOQ o9. -25(10 431Q 100-09-2500-4360 100-09-2500-4372 160- 06.2500 -4445 t 00 -5 100 -10,- 1100.441)_3 160 10- ?,.116, -4300! 100-13-1000-2041 100- (000-3140 100-13-1000-4310 100-l3-100 4327 too - 7.-3.2000 44,01 100 13,1000 44,03 100-13-1045-4300 100 13__11}45 4-3.41, 10 4 -2(140 4 1 00 74 1140- ^.31,1, 100 15-040Q-4310 100 15 0400 -4300. 1 00-2.1-01x00-4200 100-21-0500-4210 1�;t7 z1 -4so6- 4x1:1. PROF SERVICES PENSIONS OFFICE SUPPLIES COMMUNICATION LEGAL SERVICE OFFICE SUPPLIES PROF SERVICES FEES FOR SERVICE DATA PROCESSING MAINT - REPAIR /OTH FEES FOR SERVICE COMMUNICATION RENTAL /LEASE PRINTING OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD CLEAN /WASTE REMV ADVER /PUBLISH TRAVEL /TRAIN /CON PROF SERVICES SURCHARGE PAYABL BUILDING PERMIT COMMUNICATION DATA PROCESSING DUES & SUBS TRAVEL /TRAIN /CON PROF SERVICES ADVER /PUBLISH COMMUNICATION POSTAGE COMMUNICATION UTILITIES OFFICE SUPPLIES OF SUPPLY -OTHER MOTOR FUELS Fund Summary $4,428.00 $625.68 $10.70 $16.08 $12,770.00 $64.11 $65.00 $25.98 $2,457.84 $431.67 $53.19 $326.72 $15.08 $215.72 $227.63 $183.85 $1,367.11 $2,289.65 $1,141.00 $1,952.51 $789.68 $398.00 $39,349.84 $3,864.95 $85.00 $140.15 $460.00 $210.00 $155.00 $3,126.12 $576.65 $38.97 $33.30 $386.08 $35.34 $382.58 $2,084.87 $28.00 9/30/20103:04:08 PM , 3 of 't(, 100_,2 0500 .421,7 CLOTH I NG/UNI FORM $2,137.10 100-21-0500-4281 MIS CAPITAL OUTLAY <$5,000 $7,038.37 100-21-0500-4300 PROF SERVICES $717.50 100-21-0500 -4305 FEES FOR SERVICE $443.94 100 - .21...0500 -4310 COMMUNICATION $9,863.16 - 0 - 2 1 - 0 5110 0 - 4.32 DATA PROCESSING $160.00 1.00 - 21._ - 4341, ADVER/PUBUSH $54.63 100:21-0'AG-4370 MAINT-REPAIR/EQ $3,660.00 100-21-0500 -4380 RENTAL/LEASE $626,20 TRAVEL/TRAIN/CON $1,068.92 1.00 - 25 -0500 -4449 OTHER CONTRACT $1,196.96 1j0.0,21-0532-4210 OPSUPPLY-OTHER $5,164.47 100-21-0540 421Q OPSUPPLY-OTHER $148.11 100-21-0,595-4380 RENTAL/LEASE $15.08 1 RENTAL/LEASE $7.54 100- -0455 -421.0 OPSUPPLY-OTHER $43855 0 0 - 2 6- 0 8 0 0 - 42 10 O P S U P P LY-OTH E R $132.56 100,26-0800-421 CLOTH /UNI FORM $763.41 100-26-0800-4270 OF SUP-VEH/EQ $276.36 1 PROF SERVICES $318.50 1,00726:0800 FEES FOR SERVICE $1,100.34 100-26-0800-43 [0 COMMUNICATION $868.43 100-26-0800-4370 MAINT-REPAIR/EQ $13.36 t 00-215- Q_80Q_-_4U2 MAINT-REPAIR/BUD $2,567.04 100-26- 0800 -4403 TRAVEL/TRAIN/CON $1,443.68 1 26 - _ 084 =405 CLEAN /WASTE REMV $524.93 100 31-1200-421' MOTOR FUELS $22.21 100-31-1200-4271, OP SUP-OTHER IMP $1,127.59 1 . 00 -31 . - 1200 -4305 FEES FOR SERVICE $310.00 100 - =1 -124 -43 COMMUNICATION $84.32 100-31-1200-4,34 RENTAL /LEASE ($374.06) 100-32 - 5250 4-2-10 OF SUPPLY-OTHER $914.88 ,100-752-1260-4403 TRAVELITRAIN/CON $70.00 100' -35- 2005 -4200 OFFICE SUPPLIES $89.03 100 35-2005-4210 OF SUPPLY-OTHER $202.36 100-35-2005-4211 MOTOR FUELS $1.73 100-35-2005 4305 FEES FOR SERVICE $830.91 100 -35 -- -20475 - 43 COMMUNICATION $255.93 100-35-2005-431 1 POSTAGE $19.04 100 - 35-2005-466 UTILITIES $2,442.93 1 00-3S-2005-4380 RENTAL /LEASE $3170 100-35-20OS- CLEAN/WASTE REMV $1,357.80 1001 -35- 2001) -4360 UTILITIES $26.89 00-36-2200-43 LO COMMUNICATION $26.02 GO ,36 2200 MAINT-REPAIR/OTH $8,079.20 9/30/2010 PM ;,H" �A of 40 100 3( =Z2t)0 -43BO 100-41-1S 3 4 ,- 15 0 0 4217. "0 - 1 5 06 - 4 100.41 -t500 4:31 100-41-1500-4360 106_ 41, 1.500.-4372 400. 41-1 50(7 100-41-1500-4405 400 -41- 1500- 4449., 1130 - 51 . : _.2300. -35 30 1.00-51-2300-4210 100--51-2300-43,10 100-51-2300-43 100-51 2300+-:4380 106.., - 51..-2 300 -4434 IQQ-51 2300 ,44_15 100-51-2300-4435 100- 52-200Q-42.71 100._52 - 20.00 =4310 100,52-20jDO-43GO 100,52 2000-4405 palf 215 PAIIII plam ►Z1141 210-00 9210- 4530 21,5-54-1900-4434 23Q-60-3200-4271 23 - 32.60 - 43.05 130-61-3_2604,31 2 3U - Lit ..5:.2 6 16, - 4 ,2 - 1 1 23 1 0- 61 3 2.60 - 4346 2351 -0Q,- .1,.217 7431 11 240-21-0552 4,.102 250 250-77-3700-4209 250-77-3700 1210 RENTAL/LEASE OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/BUD RENTAL/LEASE CLEAN/WASTE REMV OTHER CONTRACT ARMORY REVENUE OP SUPPLY-OTHER COMMUNICATION PRINTING RENTAL/LEASE SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL OP SUP-OTHER IMP COMMUNICATION UTILITIES CLEAN/WASTE REMV MACH & EQUIPMENT SPECIAL EVENTS OF SUP-OTHER IMP FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING MAINT-REPAIR/OTH LEGAL SERVICE OP SUPPLIES-CLEN OF SUPPLY-OTHER $144.28 $2,077.28 $166.50 $212.50 $408.27 $2,372.16 $892.17 $1,554.59 $926.88 $93.23 $5().00 $196.69 $368.57 $81.00 $79.62 $258.48 $585.00 $26.82 $144.62 $45.08 $219.75 $21.80 Fund Total: $14666.96 $224,280.80 Fund Total: $224,280.80 $600.00 Fund Total: $600.00 $2,850.05 $142.34 $413.55 $719.00 $323.80 Fund Total: $4448.74 $11,672.00 Fund Total: 61,672.00 $480.00 Fund Total: $480.00 $24.72 $139.77 9/30/2010 3:04:08 PM ? of 4() 250_.7_7. -.3700 = _4211 250-77-3700,-4212 2`0 -77 -3 "700 -4276 250-77-3700,4272 250 77-3700,4300 250-77-3700-4305 250 77-3700-4310 250-77--3-790A340 250-77_37IIE4360 250-77-37_00-4380 250-77-3700-4403 250-77-3700,-440,5 250-77-370 (4-44_38 250-77-3740-421Q 250-71-3240-4272 250-27_-374_0-44313 250-77-3771-4559 2S0__77-925Q-3567 285 235-12-1135-4210 285--12-1 !35-4302 285-12- L135-4.3Q5 520 MOTOR FUELS LUB/ADD OF SUP-VEH/EQ OF SUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION PRINTING UTILITIES RENTAL/LEASE TRAVEL/TRAIN/CON CLEAN /WASTE REMV PRO/MISC RESALE OP SUPPLY-OTHER OP SUP-BUILDINGS PRO/MISC RESALE PROJECT-OTHER SKATING LESSONS OF SUPPLY-OTHER LEGAL SERVICE FEES FOR SERVICE 1 5 1 20-00_- 6531- ADVER/PUBLISH 525 525-00-6627-4300, PROF SERVICES 560 560-00-6546-45.50 PROJECT-CONTRACT HE 565-00-66f)5 -4 PROJECT-CONTRACT WK 595-00-6604-4300 PROF SERVICES 610 610-iO-3QOO 4210 OP SUPPLY-OTHER 610 _70 -30000 216 FERTILIZER/CHEM 6 1 0- - '0 -3000 -421% - CLOTHING/UNIFORM 6167.3600 -4301 _ _ 11 ENGINEERING SVS 6_110 - 71011-131000 - 1141,311 0 COMMUNICATION $297,857.76 Fund Total: $297,857.76 $91,327.11 Fund Total: Fund Total: $664.50 $1,685.29 $2,942.80 $36.00 $315.26 $259.30 9/30/20103:04:08 PM ), 315 Of IM $352.56 $1,093.10 $2,386.74 $28.14 $520.00 $517.77 $446.02 $81.00 $11,187.05 $79.62 $205.00 $32.70 $40.42 $58.10 $11,59 $753,20 $4,661.67 $45.00 Fund Total: $22,663.17 $8,47149 $284.90 $53,19 Fund Total $8 $127.47 Fund Total: _S12747 $591.25 Fund Total: $591.25 $297,857.76 Fund Total: $297,857.76 $91,327.11 Fund Total: Fund Total: $664.50 $1,685.29 $2,942.80 $36.00 $315.26 $259.30 9/30/20103:04:08 PM ), 315 Of IM 61.0 7.0- :30_00 -4.360 9510-7 -3060-4305 610-71 33060 4311 610 -3060 -4321 610-_71,3060- 4340 620 r%fil 620-00 9620- 1191. 620 -00 -2042 E20-80-3100- .3 373:7. 620 - 60-3100 -4210 626_80 -:_;3 100 -4217 620-80 -- ._310 0 -43 60 620-.8_ 0- 31_0.0__4363 662,6 -80 -3100 -4371, 6.20-81- - 3_260- =2305 620-8.1-3'6Q-4311 620-81-3160 432.1 6_20- 8,1 3160 -43< 0 6 G30-75-1400-4305 630-75-140Q-4311 630-75 14 0_0 -4321_ 63,0_,75, 630-75-1400-4371 63,0775-1430-4 630-75,-1,440,4360 630.-75 -1450 4360 640-09 -964Q -2300 640 53_2.100 4200. 64Q,53-2100-4210 640-53-27 00-4305 640-53 2100 4341 . 6,40-153-2100-4360 6 640-53-2100 44405 . 610- 43.21007 4433 640 55-2105 4210 640 - 55_7,205 4 21',. 641101 105 4 270 640 735- „7,,105 ` e?71 UTILITIES $21,647.75 FEES FOR SERVICE $573.00 POSTAGE $1,480.00 DATA PROCESSING $2,875.00 PRINTING $1,294.00 Fund Total $33,108.40 A /R- UTILITY $624.45 SAC $12,600.00 MISC UTIL ($203.30) OP SUPPLY -OTHER $45.32 CLOTHING /UNIFORM $12.00 UTILITIES $160.01 MWCC SERVICE $121,980.38 MAINT- REPAIR /OTH $26,735.10 FEES FOR SERVICE $573.00 POSTAGE $1,480.00 DATA PROCESSING $2,875.00 PRINTING $1,294.00 Fund Total: $168,175.96 OP SUP -OTHER IMP FEES FOR SERVICE POSTAGE DATA PROCESSING UTILITIES MAINT- REPAIR /OTH UTILITIES UTILITIES UTILITIES $210.36 $144.00 $370.00 $718.26 $7,735.27 $2,248.64 $582.72 $1,362.26 $553.84 Fund Total: $13,925.35 DAMAGE DEPOSITS OFFICE SUPPLIES OF SUPPLY -OTHER FEES FOR SERVICE ADVER /PUBLISH UTILITIES RENTAL /LEASE CLEAN /WASTE REMV PRO /MISC RESALE OF SUPPLY -OTHER MOTOR FUELS OP SUP- VEH /EQ OP SUP -OTHER IMP $500.00 $52.43 $98.96 $457.41 $2,012.30 $573.53 $830.42 $25.07 $1,737.56 $800.99 $1,345.71 $2,643.97 $47.00 9/30/20103:04:08 PM ?age 37 of 4 C 640 -55 -2105 4280 649-55 -2105-4305 640_-55-210_5-4_17 640-55,2106 640-55 2 4405 640 -55 -2190 43160, 640-56-2,140-4210 640-56-2140- 4 3.0.5 6440_- ,5E°2140-4360. 640-56-2 640-56-2140 -440 3 640-56-2140-4436 64.0 5.6 21,40__4439 m 111 710 m 660-24-0330-4305 660- 24 -06QQ= 4_22.0. 660 -24 -0600 42.37 660 -]4- 0}600- 4:3(}5 660..24- 0600-43 10 660_24 - 0600.4370 660 -24- .0600- 4447._ 650_24- 06_0.0-4403_ 660 Z4&6.30-4210 660 -24 _9660 t t94 700-00-97,00- 700 O()-- ]•6417 403 ?. 710-3-1-1 710-33-1700-4270, 710 33 1._74U 4300. 71_0-3:3 -,1700-4305 710-33-1700-43 0 710-33-1700-4 1 1 1 LO a3 1.704 7107 3.3, -17001 4`30 1'4 33 tJ10 4 ?71 990 0`a -999(1 24!.:0. 1 390- US.- 1„9c -J (l ] l at90 C)5 99 103 8 CAPITAL OUTLAY <$5,000 FEES FOR SERVICE MAINT- REPAIR /EQ RENTAL /LEASE CLEAN /WASTE REMV UTILITIES OF SUPPLY -OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE TRAVEL/TRAIN/CON CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE OF SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ DUES & SUBS TRAVEL/TRAIN /CON OP SUPPLY -OTHER ACCTS REC -AMB PROF SERVICES MEDICAL DEDUCTIBLE OP SUPPLY -OTHER OF SUP- VEH /EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH MAINT- REPAIR /EQ MACH & EQUIPMENT MOTOR FUELS PERA CHILD SUPPORT UNION DUES $4,363.71 $151.77 $78.47 $217.38 $615.00 $2,442.35 $1,414.37 $1,021.35 $2,004.88 $58.78 $80.00 $7,442.27 $3,034.20 Fund Total: $34,049.88 $3,115.75 $56.92 $136.40 $394.72 $187.04 $633.75 $1,290.00 $475.96 $1,712.87 $964.00 Fund Total: $8,967,41 $500.75 $443.35 Fund Total: $944.10 $10.49 $5,161.10 $233.50 $359.76 $23.08 $440.44 $6,566.62 $5,290.31 $21,910.30 Fund Total. $39,995.60 $99,757.60 $822.76 $2,809.61 9/30/2010 3:04:08 PM PogJ , 5&')f 40 990-05-9990-2043 DEFERRED COMP $20,700.46 Fund Total: s124,696.43 Summary Total: $1,234,786.47 9/30/2010 3:04:08 PM Pacj t 38 of 40 Check Report im Cottage Grove Report Summary Criteria And through Less than equal to 10/7/2010 And TsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckSQnly Equal to Check And CheckNum Greater than equal to 168964 And CheckNurnThru Less than e ual to 169230 9/30/2010 3:04:08 PM Page 40 oP d0 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 9/24/2010 - $313,952.18 Part -time Fire Fighters payroll dated 09/29/2010 - $25,619.79