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2011-03-16 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 3/16/2011 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 171066 through 171240 in the amount of $603,901.09. (Checks 171066 - 171090 in the amount of $155,697.93 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 7 tC ity 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 It Account Name Item Description Account Total 171066 - 2/25/2011 VEN22328 - - - -------------- --- ----- BRIAN VOELKER AP $122.45 20120225 PESTICIDE APPLICATION BOOKS 122.45 100 - 41-2500 -;21+3 OP SUPPLY-OTHER PESTICIDE APPLICATION BOOKS 122.45 171067 2/25/2011 VENO3343 COMCAST AP $206.69 2071,10209 DIGITAL ADAPTER FEE -ICE ARENA 6.74 250-77-3700_-431_0_ COMMUNICATION DIGITAL ADAPTER FEE-ICE ARENA 6.74 20110213 MARCH HIGH SPEED INTERNET 199.95 100-07- COMMUNICATION MARCH HIGH SPEED INTERNET 199.95 171068 2/25/2011 VEN04249 DELTA DENTAL PLAN OF MN AP $1,165.10 201,10225 MARCH PREMIUM 1,165.10 100-00-9100-2034 COBRAINSURANCE MARCH PREMIUM-COBRA 57.00 990-05-9990-2033 DENTAL INS-WITH MARCH PREMIUM-EMPLOYER 58.46 990 -05 -9990 -2033 DENTAL INS-WITH MARCH PREMIUM-EMPLOYEE 1,049.64 171069 2/25/2011 VEN04119 DIRECTV AP $3.20 1440387013 FEBRUARY LOCAL CHANNELS 3.20 640-53-2100-4305 FEES FOR SERVICE FEBRUARY LOCAL CHANNELS 3.20 171070 2/25/2011 VEN30879 EDWIN REYES AP $373.97 1 NV 01£3536 R E FU ND UTI L PY MT 8525 IVYWOOD AVE 5 373.97 620 -00- 9620 -2191 A/R-UTIUTY REFUND UTIL PYMT 8525 IVYWOOD... 373.97 171071 2/25/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201,30 201207225 02/25/11 REGULAR PAYROLL (1/31-2/13/11) 1,201.30 ,100,02-0,110-4140 PENSIONS 02/25/11 REGULAR PAYROLL (1/31-... 312,84 990. 05-9990-2043 DEFERRED COMP 02/25/11 REGULAR PAYROLL (1/31-... 888.46 171072 2/25/2011 VEN09001 ICMA RETIREMENTTRUST-457 AP $6,652.80 201102,25 02/25/11 REGULAR PAYROLL (1/31-2/13/11) 232.80 990 2043 DEFERRED COMP 02/25/11 REGULAR PAYROLL (1/31-... 232.80 201 !V25 -2 02/25/11 REGULAR PAYROLL (1/31-2/13/11) 6,420.00 990-05-9990-2013 DEFERRED COMP 02/25/11 REGULAR PAYROLL (1/31-... 6,420D0 171073 2/25/2011 VEN09103 RUDE CENTRAL PENSION FUND AP $3,444.48 .?011022.5 02/25/11 REGULAR PAYROLL (1/31-2/13/11) 3,444A8 990 - 05 _9990 204,3 DEFERRED COMP 02/25/11 REGULAR PAYROLL (1/31-... 3,444.48 171074 2/25/2011 VEN13662 MEDICA AP $42,798.55 201,10225 MARCH HEALTH INSURANCE 42,798.55 _1 1 00-00-9100-2034 COBRAINSURANCE MARCH HEALTH INSURANCE-COBRA 1,054.62 990-05-9990-2032 GROUP INS-WTHHLD MARCH HEALTH INSURANCE-EMPL ... 6,110.00 990-05-9990-2032 GROUP INS-WTHHLD MARCH HEALTH INSURANCE-EMPL ... 35,633.93 171075 2/25/2011 VEN13426 MN BENEFIT ASSOCIATION AP $131.33 20110225 MARCH INSURANCE PREMIUMS 131.33 990-05-9990-2035 LIFE INS-WITHHUD MARCH INSURANCE-EMPLOYEE 131.33 171076 2/25/2011 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 2.0110225 02/25/11 REGULAR PAYROLL (1/31-2/13/11) 411.38 3/9/20113:34:23 PM palqo I of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 990-05-9990-2037 CHILDSUPPORT 02/25/11 REGULAR PAYROLL (1/31-... 411,38 171077 2/25/2011 VEN14471 NEXTEL COMMUNICATIONS AP $1,556.88 972427526-082 CELL PHONES 1/15-2/14/11 1,556.88 100 -21 -03500 -4210 OP SUPPLY-OTHER CELL PHONES 1/15-2/14/11 136.73 100-21-0500-4310 COMMUNICATION CELL PHONES 1/15-2/14/11 999.23 100-26-Q00-431.0 COMMUNICATION CELL PHONES 1/15-2/14/11 227.39 2_40-21-0554-4210 OP SUPPLY-OTHER CELL PHONES 1/15-2/14/11 49.99 240 -21 -0 554- 4.37.0 COMMUNICATION CELL PHONES 1/15-2/14/11 36,91 660-24-0600-4310 COMMUNICATION CELL PHONES 1/15-2/14/11 106.63 171078 2/25/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,399.62 20110225 02/25/11 REGULAR PAYROLL (1/31-2/13/11) 31,130.33 '390-05 - 9990-2010 PERA 02/25/11 REGULAR PAYROLL (1/31-... 31,130.33 20110225-2 02/25/11 REGULAR PAYROLL (1/31-2/13/11) 23,269.29 990 -05 - -2050 PERA 02/25/11 REGULAR PAYROLL 23,269.29 171079 2/25/2011 VEN19514 SPRINT AP $389.38 210 . 1.7£3,131.0_ - - -0 79. CELL PHONES 1/15-2/14/11 389.38 100-W2-&110 -43 10 COMMUNICATION CELL PHONE 1/15-2/14/1-SCHROED... 17.69 100- 13-1Q00-4 COMMUNICATION CELL PHONE 1/15-2/14/11-LABROSSE 93.24 100- 23-1000 -4320 COMMUNICATION CELL PHONE 1/15-2/14/11-MCLEAN 32.63 1.00- 23-1. -43 10 COMMUNICATION CELL PHONE I /15- 2/14/11 -MOST 16.51 100- 13-,100_0-4310 COMMUNICATION CELL PHONE 1/15-2/14/11-PIERSON 16.65 100-14-2040-4320 COMMUNICATION CELL PHONE 1/15-2/14/11-LARSON 15.66 100 -35- 2005 -4310 _ COMMUNICATION CELL PHONE 1/15-2/14/11-TAYLOR 26.17 100-35-2005-4310 COMMUNICATION CELL PHONE 1/15-2/14/11-BURSHT... 53.07 500 -4 1- 2506-4310 COMMUNICATION CELL PHONE 1/15-2/14/11-NILES 31.27 610.70 - 30(70 4310 COMMUNICATION CELL PHONE 1/15-2/14/11-ALT 42.80 610 70- 3000 -4310 COMMUNICATION CELL PHONE 1/15-2/14/11-RHODE 43.70 171081 2/25/2011 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,389.78 20110225 MARCH LIFE & LTD INSURANCE PREMIUMS 6,389.78 100-00-9100-2034 COBRA INSURANCE MARCH LIFE & LTD-COBRA 55.76 700 -00 -_9700 -4144 HEALTH INSURANCE MARCH BASIC LIFE-EMPLOYER 1,011.48 990 -05- 9990 -2035 Z035 LIFE INS-WITHHLD MARCH LIFE-EMPLOYEE 3,192.20 990_; E)5- -, 9990 - 20€4'_1{ long term disabl MARCH LTD-EMPLOYEE 2,075.82 990-05-9990-2047 long term disabi MARCH LTD-EMPLOYER 54.52 171082 2/25/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $353.05 0031745913 PAGERS 2/1-2/28/11 353.05 100 - 07 -03£35 -4330 RENTAL/LEASE PAGERS 2/1-2/28/11 15.12 1010.. 0500-438Q RENTAL/LEASE PAGERS 2/1-2128/11 199.93 100 21-0595-4380 RENTAL/LEASE PAGERS 2/1-2/28/11 96.68 100-23-0450-4380 RENTAL/LEASE PAGERS 2/1-2/28/11 7.56 3.00 -35-200 RENTAL/LEASE PAGERS 2/1-2/28/11 33.76 171083 2125/2011 VEN22353 VERIZON WIRELESS AP $1,171.70 2525888334 EMERGENCY VEHICLE DATA CARD 1/5-2/4/11 86.02 1,00-1 5-0400-4310 COMMUNICATION EMERGENCY VEHICLE DATA CARD I... 86.02 2523581196 VEHICLE DATA CARDS 12/29/10-1/28/11 1,085.68 ,100-21-0500- 43 10 COMMUNICATION VEHICLE DATA CARDS 12/29/10-1/2_ 554.34 100-?6-0800-43 10 COMMUNICATION VEHICLE DATA.CARDS 12/29/10-1/2... 78.06 3/9/20113:34:23 PM Par ,` 2 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description invoice Total Account # Account Name Item Description Account Total 100-31-1200-4310 COMMUNICATION VEHICLE DATA CARDS 12/29/10- 1/2... 43.65 100- 32-1260 -43 COMMUNICATION VEHICLE DATA CARDS 12/29/10- 1/2... 43.65 100 -36- 2200 - - -1310 COMMUNICATION VEHICLE DATA CARDS 12/29/10- 1/2... 26.02 I00 -41-1500-4310 COMMUNICATION VEHICLE DATA CARDS 12/29/10- 1/2... 43.65 230-60-3200 -4310 COMMUNICATION VEHICLE DATA CARDS 12/29/10- 1/2... 87.30 6_10,70-3000-4310 COMMUNICATION VEHICLE DATA CARDS 12/29/10-1/2... 43.65 620-80-3100-4310 COMMUNICATION VEHICLE DATA CARDS 12/29/10- 1/2... 43.65 630-75-1400-4310 COMMUNICATION VEHICLE DATA CARDS 12 /29/10- 1/2... 43.65 660-24-0600-4310 COMMUNICATION VEHICLE DATA CARDS 12/29/10- 1/2... 78.06 171085 2/25/2011 VEN24065 XCELENERGY AP $30,893.94 271229690 GLENDENNING 1/14-2/13/11 28.88 100-35-2009-4360 UTILITIES GLENDENNING 1/14-2/13/11 28.88 270995092 GOLF COURSE 1/11-2/9/11 1,436.20 64 0 -5 3- 2100 -4 360 UTILITIES GOLF COURSE 1/11-2/9/11 236.37 640 - 55-2110 -4300 UTILITIES GOLF COURSE 1/11-2/9/11 313.84 640 55-,2140-4360 UTILITIES GOLF COURSE 1/11-2/9/11 885.99 27 5.0131 ICE ARENA 1/7-2/4/11 17,101.38 250 - 17 ; 3700 -4350 UTILITIES ICE ARENA 1/7-2/4/11 17,101.38 27144044( ,I WATER 1/5-2/5/11 12,327.48 61a_'70.3_00,4350 UTILITIES WATER 1/5-2/5/11 12,327.49 171086 3/4/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 20110304 ORGANIZATIONAL INITIATIVE MARCH SERVICES 2,500.00 100 -01- 001 -4300 PROF SERVICES ORGANIZATIONAL INITIATIVE MARC 2,500.00 171087 3/4/2011 VEN22328 BRIAN VOELKER AP $62.95 2�0110224 PESTICIDE APPLICATOR MANUALS 62.95 1.00 - 41-1500 -4210 OP SUPPLY-OTHER PESTICIDE APPLICATOR MANUALS 62.95 171088 3/4/2011 VEN13453 JOHN MCCOOL AP $70.00 201102 APA MEMBERSHIP DUES OVERPYMT 70.00 100 -10 - 1100 -4401 DUES & SUBS APA MEMBERSHIP DUES OVERPYMT 70.00 271089 3/4/2011 VEN14443 NCPERS GROUP LIFE INSURANCE AP $400.00 20110304 MARCH LIFE INSURANCE PREMIUM 400.00 990-05-9990-2035 LIFE INS-WITHHUD MARCH LIFE INSURANCE-EMPLOYEE 400.00 171090 3/4/2011 VEN18026 REINHART FOODSERVICE AP $998.98 983486 TURKEY,CHICKEN,COD LOIN,POTATOES,BUTTER 998.98 640-56-2140-4436 CONCESSION RESAL TURKEY,CHICKEN,COD LO;N,POTAT... 998.98 171091 3/16/2011 VEN00813 10,000 LAKES CHAPTER OF ICC AP $150.00 20110305 2011 MEMBERSHIP DUES 150.00 100-13-1000-4401 DUES & SUBS 2011 MEMBERSHIP DUES 150.00 172092 3/16/2011 VEN00802 3RD LAIR SKATEPARK AP $500.00 20110729 2011 SUMMER SERIES EVENT FEE 500.00 100 -S1-_23_00 SPECIAL EVENTS 2011 SUMMER SERIES EVENT FEE 500.00 171093 3/16/2011 VEN01033 ABLE HOSE AND RUBBER INC AP $1,714.18 I - 328769 SUCTION HOSE,PVC DISC,STRAINER 1,714.18 100 41 -1500 -4271 OP SUP-OTHER IMP SUCTION HOSE,PVC DISC,STRAINER 1,714.18 171094 3/16/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $93.75 14976 UNIFORM-STEEBER 93.75 100 - 1.20{7 -4 CLOTHING/UNIFORM UNIFORM-STEEBER 93.75 3/9/2011 3:34:23 PM ps5o, 3 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171095 3/16/2011 VEN01252 AIRGAS NORTH CENTRAL AP $331.92 105826387 OXYGEN 152.42 660-24-0630-4210 OP SUPPLY-OTHER OXYGEN 15142 10 5793,888 OXYGEN 82.62 660 -24- 0630 -42:10 OF SUPPLY-OTHER OXYGEN 82.62 OXYGEN 96,88 6,60-24-0630- 0 1 OF SUPPLY-OTHER OXYGEN 96.88 171096 3/16/2011 VEN30453 ALBERT DAVID BOCHE, SIR AP $20.00 INV018765 SECTION PLAYOFF WORK 20.00 250-77-3700-4305 FEES FOR SERVICE SECTION PLAYOFF WORK 20.00 171097 3/16/2011 VEN01103 ALLSTATE SALES & LEASING AP $44.94 6-210530256 TRANS SYNTHETIC FLUID-UNIT 1101 44.94 710 -33 -1.700 -4270 OP S U P-V E H/ ED TRANS SYNTHETIC FLUID-UNIT 1101 44.94 171098 3/1612011 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 44600 MAR-FEB BOX SERVICE 81.00 610-71 - 3060 -4305 FEES FOR SERVICE MAR-FEB BOX SERVICE 40.50 620-81-3160-4305 FEES FOR SERVICE MAR-FEB BOX SERVICE 40.50 171099 3/16/2011 VEN01219 AMERIMARK DIRECT AP $932.06 23687 EARTH DAY WRIST BANDS 18500 215-54-1900-4434 SPECIAL EVENTS EARTH DAY WRIST BANDS 185.00 23707 RECYCLING ACTIVITY BOOKS,PENCILS 747.06 215-54-1900-4434 SPECIAL EVENTS RECYCLING ACTIVITY BOOKS,PENCILS 747.06 171100 3/1612011 VEN01217 AMERIPRIDE SERVICES AP $1,001.25 1000701894 APRON&TOWEL SERVICE 177.25 64T0-56-2140-430,5_ FEES FOR SERVICE APRON&TOWEL SERVICE 177.25 1010081370 NAPKIN SERVICE 50.50 640-56- 2140-4305 FEES FOR SERVICE NAPKIN SERVICE 50,50 1010081774, NAPKIN SERVICE 12.62 640-56-;2740-430,5 FEES FOR SERVICE NAPKIN SERVICE 12.62 IQ007647,20 NAPKIN&TABLECLOTH SERVICE 289.99 640-56-2 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 289.99 1000771368 NAPKIN&TABLECLOTH SERVICE 252.47 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 252.47 1000701695 NAPKIN&TABLECLOTH SERVICE 218.42 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 218.42 171101 3/16/2011 VEN30455 ANDREW I FUENFIFINGER AP $20.00 INV0I,8767 SECTION PLAYOFF WORK 20.00 250 FEES FOR SERVICE SECTION PLAYOFF WORK 20.00 171102 3/16/2011 VEN01010 ANNEX CLEANERS AP $11.22 7(159 BLANKETCLEANING 11.22 100-2:1 -0500. -4.305 FEES FOR SERVICE BLANKET CLEANING 11.22 171103 3/16/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 597 MARCH BENEFITS ADMIN 260.00 700 -00- 9700 -43Q0 PROF SERVICES MARCH BENEFITS ADMIN 260.00 171104 3/16/2011 VEN29293 ASPEN MILLS AP $44.41 10,5537 NAME TAGS 44.41 660 -.24- 0600-4217 CLOTHING /UNIFORM NAME TAGS 44.41 3/9/20113:34:23 PM Pacj,-, 4 of "C' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 171105 3/16/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 20110305 ORGANIZATIONAL INITIATIVE APRIL SERVICES 2,500.00 100 4300 PROF SERVICES ORGANIZATIONAL INITIATIVE APRIL... 2,500.00 171106 3/16/2011 VENO2019 BECKER ARENA PRODUCTS INC AP $267.70 83361 NET FOR PRO GOAL 267.70 100-41-1,500-4210 OF SUPPLY-OTHER NET FOR PRO GOAL 267.70 171107 3/16/2011 VENO2124 BENNETT MATERIAL HANDLING INC AP $408.89 0153333 130 FORKLIFTMUFFLER REPAIR-UNIT8707 409.89 710-33-1 MAINT-REPAIR/EQ FORKLIFT MUFFLER REPAIR-UNIT 87,.. 408.89 171108 3116/2011 VEN12351 BOB LABROSSE AP $32.50 20110218 MILEAGE REIMB-NORTHLAND INN TRNG 32.50 100-13 -1400 -4403 4 TRAVEL/TRAIN/CON MILEAGE REIMB-NORTHLAND INN T. 32.50 171109 3/16/2011 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $79,463.41 186115 2010 FINAL STREET CONST JAN SERVICES 1,162.50 565- 00-6603 -4;551 PROJECT-ENGINEER 2010 FINAL STREET CONST JAN SER ... 1,162.50 186120 2011 PAVEMENT MGMT JAN SERVICES 29,049.22 560 -00 -6 .`54 9- 401 51 _ -- _ PROJECT-ENGINEER 2011 PAVEMENT MGMT JAN SERVI ... 29,049.22 186117 BELDEN RAIL CROSSING JAN SERVICES 388.44 286-12-9286-430 ENGINEERING SVS BELDEN RAIL CROSSING JAN SERVIC ... 388.44 186114 COMPREHENSIVE PLAN UPDATE JAN SERVICES 1,107.50 100-10-1110-4301 ENGINEERING SVS COMPREHENSIVE PLAN UPDATE JA... 1,107.50 GENERALJANUARY SERVICES 9,833.25 100 -01- 0393 -4301 ENGINEERING SVS 3M NPIDES PERMIT REVIEW 1,545.00 100-14- ENGINEERING SVS ADD NEW SCANNED BLDG PLANS 1... 3,903.50 100 -14-2040 -4301 ENGINEERING SVS JANUARY DIRECT PROJECT EXPENSES 1,176.25 1,00,-14-2050-4301 ENGINEERING SVS CERTIFICATION OF MILEAGE SUBMI ... 54.50 ICL0 -26-04001301 ENGINEERING SVS FIRE #2 FUELTANK MDH GRANT 101,00 230,60-3200-4301 ENGINEERING SVS BLUE STAR AWARD 252,00 230-60 -32010 -4301 ENGINEERING SVS ED-P8 AND P-9 POND EROSION REV ... 481,00 230-60-3200-4301 ENGINEERING SVS FUNDING INFO TO WATERSHED 84.00 230,_60-3200 -4�301 ENGINEERING SVS CLEAN WATER FUND GRANT 60.00 230-60-320(3-4301 ENGINEERING SVS UPDATE STORM SEWER MGMT MAP 218.00 230-60-3200-4301 ENGINEERING SVS WATERSHED CDSF 112.00 285-1.2 -11. -4301 ENGINEERING SVS HOME DEPOT SITE RIGHT-IN 1,304.00 580-00-7248-4301 ENGINEERING SVS MCHATTIE EASEMENT 60.00 610-70-3000-4301 ENGINEERING SVS WATER UTILITY MODEL REVIEW 312.00 620-80-3100-4301 ENGINEERING SVS CITY SEWER MAPPING JAN SERVICES 30.00 £319-00-93 DEPOSITS PAYABLE EVERWOOD 3RD JAN SERVICES 140.00 186118 MDH IMPLEMENTATION GRANT 1,262.50 610-70-300Q-4301 ENGINEERING SVS MDH IMPLEMENTATION GRANT 1,262.50 ' PINECLIFF 3RIDJANUARY SERVICES 560.00 567,00,6628-4301 ENGINEERING SVS PINECUFF 3RD JANUARY SERVICES 560.00 186122 PINECLIFF PARK MASTER PLAN 685.50 570 -0U -9 70-430 ENGINEERING SVS PINECLIFF PARK MASTER PLAN 685.50 SPLASH PAD PLANNING STUDY 4,240.00 570-00-9570-4301 ENGINEERING SVS SPLASH PAD PLANNING STUDY 4,240.00 186181 W PT DOUGLAS RD EXTENSION JAN SERV 31,174.50 3/9/2011 3:34:23 PM Pag of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account IT Account Name Item Description Account Total 520- -6547 -4301 ENGINEERING SVCS W PT DOUGLAS RD EXTENSION JAN... 31,174,50 171112 3/16/2011 VENO2288 BOUND TREE MEDICAL, LLC AP $3,074.40 $72 2 3 6 4 EMS SUPPLIES 96122 66Q-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 962.22 8 EMS SUPPLIES 1,105.80 660-24-0630-421,0 OP SUPPLY-OTHER EMS SUPPLIES 1,105.80 87222747 EMS SUPPLIES 29.20 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 29.20 87,22437 EMS SUPPLIES 889.58 6o60-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 889,58 872247.98 EMS SUPPLIES 87.60 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 87.60 171113 3/16/2011 VENO2005 BOYER TRUCK PARTS AP $111.57 489474XI CYLINDER-UNIT4103 76.68 710-33-1700-427Q OP SUP-VEH/EQ CYLINDER-UNIT4103 76.68 482609CM ELEMENT FILTER CREDIT -236.16 710-33-1700-4270 OP SUP-VEH/EQ ELEMENT FILTER CREDIT -236.16 485979CIA REFUND CORE CREDIT -187.03 710-33-1700-4270 OF SUP-VEH/EQ REFUND CORE CREDIT -187.03 494892 RESERVOIR-UNIT 4103 458.08 710-33-1700-4270 OP SUP-VEH/EQ RESERVOIR-UNIT 4103 458.08 171114 3/16/2011 VENO2385 BROWNELLS, INC. AP $41.25 GUN CLEANING SUPPLIES 41.25 100 -21 -0932 -4210 OP SUPPLY-OTHER GUN CLEANING SUPPLIES 41.25 171115 3/16/2011 VENO3962 CARGILL, INCORPORATED AP $38,150.96 311,0583 BULK ICE CONTROL 21,398.89 1Q0 -34 -. . OP SUPPLY-OTHER BULK ICE CONTROL 21,398.89 311.2892 BULK ICE CONTROL 16,752.07 100-34 )90 - 421, 0 OP SUPPLY-OTHER BULK ICE CONTROL 16,752.07 171116 3/16/2011 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,249.12 25858 GASKET REPAIR-UNIT 3129 1,054.52 710-33-1700-4370 MAINT-REPAIR/EQ GASKET REPAIR-UNIT 3129 1,054.52 25842 WH EEL AUG NMENT-UN IT 1502 97.30 710-33-1700-4370 MAINT-REPAIR/EQ WH EEL ALIGNMENT-UNIT 1502 97,30 25742 WHEEL ALIGNMENT-UNIT349 97.30 710 7 33-1700-437Q MAINT-REPAIR/EQ WHEEL ALIGN MENT-UNIT 349 9730 171117 3/16/2011 VENO3026 CATCO PARTS SERVICE AP $269.07 17-36958 REPAIR PARTS-UNIT 357 235.93 73.0 -33 -1700 -4270 OP SUP-VEH/EQ REPAIR PARTS-UNIT357 235.93 17-37365 VALVE-UNIT4103 33,14 71Q- 33-1.700 -4270 OP SUP-VEH/EQ VALVE-UNIT4103 33.14 171118 3116/2011 VENO3430 CINTAS AP $306.75 754652591 RESTROOM SERVICE-ICE ARENA 306,75 250-77-137,010-141305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 306.75 171119 3/16/2011 VENO3458 CITY OF COTTAGE GROVE AP $62.51 20 1 REPLENISH PETTY CASH 62.51 100 14-2040-4311 POSTAGE POSTAGE-SEALCOAT SPEC BOOKS 5.84 3/9/20113:34:23 PM N"')e 6 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100.,.14 -20 431,1, POSTAGE POSTAGE- ENGINEERING 11.68 100-21Q500-4403 TRAVEL /TRAIN /CON MEAL REIMB- RAYMOND 8.85 100 -21 0_54 0-4403 TRAVEL /TRAIN /CON MEAL REIMB- ZIEBARTH 6.73 100 -21 -0500 -4403 TRAVEL /TRAIN /CON MEAL REIMB- LIERMANN 8.00 100 35-2005 -4210 OP SUPPLY -OTHER LAMINATING EMPLOYEE IDS 21.41 171120 3/16/2011 VENO3907 CITY OF ST PAUL AP $70.00 117574 JANUARY CRIME LAB SERVICES 70.00 100 -21.- 0500-4305 FEES FOR SERVICE JANUARY CRIME LAB SERVICES 70.00 171121 3/16/2011 VEN30254 CLEAN SHIELD USA, INC AP $259.92 29308 WASHER FLUID 259.92 7101 -33- 1700-4270 OF SUP- VEH /EQ WASHER FLUID 259.92 171122 3/16/2011 VENO3060 CLUB DATA CORPORATION AP $208.41 20110228 REGISTER SUPPORT 208.41 64Q-53,- 2100.43;70 FEES FOR SERVICE REGISTER SUPPORT 208.41 171123 3/16/2011 VEN13406 COCA -COLA BOTTLING COMPANY AP $961.30 12E}46980 BEVERAGES -ICE ARENA 292.10 250 -77- 3700-4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 292.10 13£346031.4 BEVERAGES -ICE ARENA 186.70 250 -71 -3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 186.70 12£3469918 BEVERAGES -RIVER OAKS 482.50 640 -56- 2140 -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 48250 171124 3/16/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $435.25 229742 BEER FOR CLUBHOUSE 435.25 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 435.25 171125 3/16/2011 VENO3410 CONTINENTAL SAFETY EQUIPMENT, I... AP $236.71 414012 LELSENSOR ORION 236.71 100 „20 -0800 -4370. MAINT- REPAIR /EQ LELSENSORORION 236.71 171126 3/16/2011 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $225.00 2635 2011 MEMBERSHIP -RIVER OAKS 225.00 6407 -53- 2100 -4401 DUES &SUBS 2011 MEMBERSHIP -RIVER OAKS 225.00 171127 3/16/2011 VEN30463 CREATIVE PRODUCT SOURCE, INC AP $91.66 C_P1015386 HANDOUTS FOR EVENTS 91.66 1, 00-21-0540-4210 OP SUPPLY -OTHER HANDOUTS FOR EVENTS 91.66 171128 3/16/2011 VEN30883 CRIME VICTIMS REPARATIONS BOARD AP $940.00 20110228 AMBULANCE OVERPYMT 940.00 660- 24-9660 -2194 ACCTS REC -AMB AMBULANCE OVERPYMT 940.00 171129 3/16/2011 VENO3011 CRYSTEELTRUCK EQUIPMENT INC AP $29.99 FP141678 KICKSTAND LEG -UNIT 1505 29.99 710 -33- 1700 -4270 OF SUP- VEH /EQ KICKSTAND LEG -UNIT 1505 29.99 171130 3/16/2011 VENO3012 CUBFOODS AP $260.35 20110224 CAKE,ICE CREAM, -JAY JOHNSON RETIREMENT 47.09 100 -08- 0396 -4434 SPECIAL EVENTS CAKE,ICE CREAM, JAY JOHNSON RE... 47.09 201.10220 CHIPS,WATER,CHEESE 58.46 tOO 35- 2005-4210 OPSUPPLY -OTHER CHIPS,WATER,CHEESE 58.46 1017 02.141 -2 COFFEE 37.16 6 1 40-56-214 1 0 1 - 1 443G CONCESSION RESAL COFFEE 37.16 20 a COOKIES,CAKE 11.97 ... 3/9/20113:34:23 PM Page 7 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1010- 51-2300 -4210 OPSUPPLY-OTHER COOKIES,CAKE 11.97 20110207-2 FROSTING,CUPCAKE TRAY 20.26 100,-1_1 SPECIAL EVENTS FROSTING,CUPCAKE TRAY 20,26 20110305 LETTUCE,SPINACH,CHEESE 19.93 640- 5 -44 36 CONCESSION RESAL LETTUCE,SPINACH,CHEESE 19.93 20 1, OILFRUIT PUNCH,BACON 27.85 100-51-2300-4434 SPECIAL EVENTS OILFRUIT PUNCH,BACON 27,85 201,10218 POPCORN,SPINACH, MILK 14.01 640-56-2140 -4436 CONCESSION RESAL POPCORN,SPINACH,MILK 14.01 20110201 SALAD DRESSING,UETTUCE,CHEESE 23.62 100-51-2300 -4434 SPECIAL EVENTS SALAD DRESSING, UETTUCE,CH E ESE 23.62 171131 3/16/2011 VENO3013 CULLIGAN-MILBERT COMPANY AP $58.78 20110301 MARCH EQUIPMENT LEASE 58.78 640-56-2140-4305 FEES FOR SERVICE MARCH EQUIPMENT LEASE 58.78 171132 3/16/2011 VENO3468 CUSTOMER CONTACT SERVICES AP $316.29 6880-02221.1 ANSWERING SERVICE 2/22-3/21/2011 316.29 100-35-2 FEES FOR SERVICE ANSWERING SERVICE 2/22-3/21/20... 316.29 171133 3/16/2011 VEN30886 D &V COMMERCIAL REPAIRS, INC AP $315.00 11 1 3307 BOILER REPAIR-ICE ARENA 315.00 250-77-3700-4372 MAINT-REPAIR/BLD BOILER REPAIR-ICE ARENA 315.00 171134 3/16/2011 VEN04250 DAKOTA UNLIMITED, INC AP $4,133.00 15511, HEARTHSIDE HOCKEY RINK REPAIR MATERIALS 4,133.00 7.00 -41 -1500 -4540 OTHER CAP OUTLAY HEARTHSIDE HOCKEY RINK REPAIR 4,133.00 171135 3/16/2011 VEN30873 DAVID E. PIERRE AP $20.00 INV018768 SECTION PLAYOFF WORK 20.00 250-77-3700-4305 FEES FOR SERVICE SECTION PLAYOFF WORK 20.00 171136 3/16/2011 VEN04265 DEX MEDIA EAST AP $40.61 20110220 YELLOW PAGE ADVERTISING 40.61 640 - 53-220{3-4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 40.61 171137 3/16/2011 VEN29091 DISCOUNT SCHOOL SUPPLY AP $324.99 P25554600001 WOODRIDGE PARK PRE-K SUPPLIES 324.99 100-51-2300- 4210 OF SUPPLY-OTHER WOODRIDGE PARK PRE-K SUPPLIES 324.99 171138 3/16/2011 VEN05004 ED'STROPHIESINC AP $114.36 83277 WALNUT PLAQUES FOR SCOUTS 114.36 100 -0 1 -OQ 10 -4210 OP SUPPLY-OTHER WALNUT PLAQUES FOR SCOUTS 114.36 171139 3/16/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $213.45 20110 FULL SHEET CAKE 60.50 640-56-2140-4436 CONCESSION RESAL FULLSHEETCAKE 60.50 20110301 FULLSHEET CAKE-EAST RIDGE HOCKEY 85A5 640- 56-2140-4436 CONCESSION RESAL FULL SHEET CAKE-EAST RIDGE HOC... 85.45 20110305 FULLSHEET CAKE-WOODBURY TEAM 67.50 640- 56 -2140 -4436 CONCESSION RESAL FULLSHEET CAKE-WOODBURY TEAM 67.50 171140 3/16/2011 VEN05125 EVERGREEN LAND SERVICES AP $170.00 WHEELS OF TRAVEL APPRAISAL 170.00 285- 12 1135-4 300 PROF SERVICES WHEELS OF TRAVEL APPRAISAL 170.00 171141 3/16/2011 VEN06001 F JOSEPH TAYLOR, P.A. AP $10,688.60 20110301 FEBRUARY FORFEITURES 654.50 3/9/20113:34:23 PM Page 8 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total --- ---- 240721_-0552-4�02 - -- - --- - --------------- LEGALSERVICE - - FEBRUARY FORFEITURES - ---------- --- - 654.50 202 10301. -2 FEBRUARY PROSECUTION SERVICES 10,034.10 100-03-0150-4302 LEGALSERVICE FEBRUARY PROSECUTION SERVICES 10,034,10 171142 3/16/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,279.52 74-0067 ALTERNATOR-UNIT302 454.06 77.0- -1700 -4270 OP SUP-VEH/EQ ALTERNATOR-UNIT 302 454.06 1- BATTERY 245.36 710-33-1700-4276 OP SUP-VEH/EQ BATTERY 245.36 1-3562861 BATTERY 245.36 710 -33- [760-4270 OP SUP-VEH/EQ BATTERY 245.36 1-357382(1 BATTERY CORE CREDIT -43.00 710 -33 -1 700 -42 OP SUP-VEH/EQ BATTERY CORE CREDIT -43.00 1 .. - 35738'x3 BATTERY CORE CREDIT -18.75 710-33-1700-4270 OP SUP-VEH/EQ BATTERY CORE CREDIT -18.75 1,5-807555 CONDENSER-UNIT349 254.61 716-33-1700 -4270 OPSUP-VEH/EQ CONDENSER-UNIT 349 254.61 74 0064_) 8 IGNITION COILSPARK PLUG-UNIT 349 54,04 710-33 -17001 -4270 OP SUP-VEH/EQ IGNITION COIL,SPARK PLUG-UNIT 349 54.04 74-006206 O-RING-UNIT 349 31.41 1, 700-4270 OF SUP-VEH/EQ 0-RING-UNIT349 31.41 74 OIL FILTER 56.43 710-33-1700-4270 OP SUP-VEHIEQ OIL FILTER 56.43 171143 3/16/2011 VEN06140 FASTENAL COMPANY AP $135.18 GRIP BELTS 135.18 256 77_3760 4276 OP SUP-VEH/EQ GRIP BELTS 135.18 171144 3/16/2011 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $330.00 2114:00036 CAPPUCJNO,CHERRY ICE 330.00 250-77-3740-4438 PRO/MISC RESALE CAPPUCtNO,CHERRY ICE 330.00 171145 3/16/2011 VEN30865 FREEDOM SERVICES, INC AP $443.25 MA11086 FEBRUARY FLEX PLAN ADMIN 123.25 700-00 -9700- _43UO PROF SERVICES FEBRUARY FLEX PLAN ADMIN 123.25 M RAI 1087 FEBRUARY MRA PLAN ADMIN 320.00 700-00-9700-4300 PROF SERVICES FEBRUARY MRA PLAN ADMIN 320.00 171146 3/16/2011 VEN30234 FRONTIER AG & TURF AP $524.54 _P16256 BUSHING 78.02 640-5_5_21Q5 -4270 OF SUP-VEH/EQ BUSHING 78,02 P16190 GREASE 123.12 640-55-2105-4212 LUB/ADD GREASE 123,12 P16235 LAMP-UNIT8403 21.11 710-33-1700-42.70 OP SUP-VEH/EQ LAMP-UNIT 8403 21.11 4'16255 MOWER PARTS 235.13 640-55- 2205 -4270 OP SUP-VEH/EQ MOWER PARTS 235.13 P16I,17 MOWER PARTS 67.16 640-55 - 2105-4270 OP SUP-VEH/EQ MOWER PARTS 67.16 171147 3/16/2011 VEN30887 FUZEDMARKETING AP $3,500.00 6-MONTH SOCIAL MEDIA-RIVER OAKS 3,500.00 640-53-2100-4341 ' ADVER/PUBLISH 6 -MONTH SOCIAL MEDIA-RIVER OA... 3,500.00 3/9/20113:34:23 PM . .... ... . ... Pay, ' 1) 0 " ', Check Date Vendor# Vendor Name Bank Code 25.00 Invoice # Invoice Description Account # Account Name Item Description 171148 3/16/2011 VEN07078 G & K SERVICES AP 1182`848361 MAT SERVICE-CITY HALL $26.43 S0(;- 019 -21500- A,!Q,5 FEES FOR SERVICE MAT SERVICE-CITY HALL 26.43 11, 0 2834967 MAT&TOWEL SERVICE-PW 100-35-2005-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 77.0 -33- 1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 1182845978 MAT&TOWELSERVICE-PW 1,347.76 100-35 - 2005 -4305 FOR SERVICE MAT&TOWEL SERVICE-PW 710-33- 1 ,00-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 118283496F3 UNIFORM SERVICE-PW 96.65 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW $1,828.63 1182845979 UNIFORM SERVICE-PW 1,828.63 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1182845980 UNIFORM SERVICE-RIVER OAKS 1,076.96 640-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11828570 UNIFORM SERVICE-RIVER OAKS 89.30 640-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1182834969 UNIFORM SERVICE-RIVER OAKS $1,726.95 _640-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 171149 3/16/2011 VEN15387 GARYORLOFF AP 20110228 FEBRUARY CELL PHONE REIMBURSMENT 100-31-1200-4 COMMUNICATION FEBRUARY CELL PHONE REIMBURS... 171150 3/16/2011 VEN30249 GENERAL SHEET METAL COMPANY, L... AP 8721{ INSTALL PILOT ASSEMBLY ON MUA 250 -77 -3701) -4372 MAINT-REPAIR/BLD INSTALL PILOT ASSEMBLY ON MUA 171151 3/16/2011 VEN07598 GERLACH SERVICE, INC. AP 4522 MOWER TIRE REPAIR 640- 55-2105-4370 MAINT-REPAIR/EQ MOWER TIRE REPAIR 171152 3/1612011 VEN07041 GERRY'S FIRE AND SAFETY INC AP 3,3459 FIRE EXTINGUISHER INSPECTION-ICE ARENA 250 -77- 3700-4372 MAINT-REPAIR/BLD FIRE EXTINGUISHER INSPECTION-IC... 171153 3/16/2011 VEN07596 GOLF CORE AP 80 L12 SCORECARDS 640 -53 „ -. ,27.0(7 434 0 PRINTING SCORECARDS 171154 3/16/2011 VEN15382 GOPHER STATE ONE CALL AP 7749 FEBRUARY ONE CALL TICKETS 630 -75- 1400-4305 FEES FOR SERVICE FEBRUARY ONE CALL TICKETS 171155 3/16/2011 VEN07023 GRAPHIC DESIGN INC AP 6 2 1,go 100 PLAN BOOKLETS 100 -107- 1100-4340 PRINTING 100 PLAN BOOKLETS 171156 3/16/2011 VEN08013 H&L MESABI AP P2580 CURBRUNNER 710-33 -P00 427,0 OF SUP-VEH/EQ CURBRUNNER 171157 3/16/2011 VEN08011 HAWK LABELING SYSTEMS AP I31439 LABELING SUPPLIES 100- 26 -030p -4200 OFFICE SUPPLIES LABELING SUPPLIES 171158 3/16/2011 VEN14472 HD SUPPLY WATERWORKS AP 3/9/20113:34:23 PM Check Total Invoice Total Account Total $632.13 118.45 120.97 26.52 120.97 26.52 23.23 28.94 55.33 55.60 55.60 118.45 147.49 147.49 23.23 28.94 55.33 55.60 55.60 $25.00 25.00 25.00 $301.00 301.00 301.00 $26.43 26.43 26.43 $172.55 172.55 172.55 $1,347.76 1,347.76 1,347.76 $96.65 96.65 96.65 $1,828.63 1,828.63 1,828.63 $1,076.96 1,076.96 1,076.96 $89.30 89.30 8930 $1,726.95 Page 1 0 oP 2", Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description $59.50 Account # Account Name Item Description 46.50 2_579036 MXU BATTERIES 13.00 6 OPSUPPLY-OTHER MXU BATTERIES 33.41 2391,876 WATER METER SUPPLIES $520.00 61 70-3000 -4210 OP SUPPLY-OTHER WATER METER SUPPLIES 171159 3/16/2011 VEN29202 HEGGIES PIZZA LIC AP 10x497 PIZZAS-ICE ARENA CONCESSION 216.60 190-77 -04 ,0-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 171160 3/16/2011 VEN09007 ICE SKATING INSTITUTE AP 297 BADGES $983.29 250 -77 -3700 -4210 OF SUPPLY -OTHER BADGES 46763 SKATER MEMBERSHIPS -32.06 250 -77- 3700 -4210 OPSUPPLY-OTHER SKATER MEMBERSHIPS 171161 3/16/2011 VEN09266 INTERNATIONAL CODE COUNCIL, INC. AP 1280341-IN FIRE RESISTANCE RATED CONSTRUCTION-MCLEAN 100-13-1000 -4403 TRAVEL/TRAIN/CON FIRE RESISTANCE RATED CONSTRUC... IZ30699 REGION III TRNGAABROSSE 110.94 1.00 -13 -1000 -4(903 TRAVEL/TRAIN/CON REGION III TRNG-LABROSSE 171162 3/16/2011 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP Q001062 FILTER LUBE-UNIT 3145 $395.00 710-33-1700-4270 OP SUP-VEH/EQ FILTER LUBE-UNIT 3145 171163 3/16/2011 VEN09024 INVER GROVE FORD AP 5056937 REGULATOR ASSEMBLY-UNIT 3102 710-33-1700-4270 OP SUP-VEH/EQ REGULATOR ASSEMBLY-UNIT 3102 5057148 RETURNED ITEM INV#5056937 71. -33- 1700 -4270 OF SUP-VEH/EQ RETURNED ITEM IINV#5056937 5057095 SHOCK ABSORBERS,SPRINGS-UNIT 1502 OP SUP-VEH/EQ SHOCK ABSORBERS,SPRINGS-U NIT... 171164 3/16/2011 VEN09255 I-STATE TRUCK CENTER AP 0:2421 DRIVE MASTER, BOLT-U NIT 4003 71_0 - 33-1700 -4270 OP SUP-VEH/EQ DRIVE MASTER,BOLT-UNIT 4003 024215185E:41 V BELT-UNIT 4003 710-33 -4270 OP SUP-VEH/EQ V BELT-UNIT 4003 171165 3/16/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP 1495 BEER FOR CLUBHOUSE 64Q-56 LIQUOR- RESALE BEER FOR CLUBHOUSE 171166 3/16/2011 VEN10163 JASON'S DRY ICE, INC. AP 10855 CO2/NITROGEN CYLINDER REFILL 640-56-2140-.4305 FEES FOR SERVICE CO2/NITROGEN CYLINDER REFILL 171167 3/16/2011 VEN10080 JEFFERSON FIRE & SAFETY INC AP 1 1/5524 BUNKER GEAR SETS 10.0 CLOTHING/UNIFORM BUNKER GEAR SETS 171168 3/16/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP 10 1--t-7 4 6 WINE FOR CLUBHOUSE 640-50-2140-4439 LIQUOR- RESALE WINE FOR CLUBHOUSE 171169 3/16/2011 VEN30885 JOSEPH F PALEN AP 5,17,237 ICE CUBE BIN 250 -77- .3740 -4270 OP SUP-VEH/EQ. ICE CUBE BIN Check Total Invoice Total Account Tota I 1,077.38 1,077.38 649.57 649.57 $81.00 3/9/20113:34:23 PM Paolo 1 1 of 2C' 81.00 81.00 1,153.14 $59.50 46.50 46.50 13.00 13.00 33.41 $520.00 260,00 260.00 $216.60 260.00 260,00 216.60 $10.00 10.00 10,00 $58.95 58.95 $983.29 160.40 58.95 160.40 -32.06 -32.06 $8,656.37 854.95 854.95 8,656.37 3/9/20113:34:23 PM Paolo 1 1 of 2C' $1,186.55 1,153.14 1,153.14 33.41 33.41 $216.60 216.60 216.60 $58.95 58.95 58.95 $8,656.37 8,656.37 8,656.37 $110.94 110.94 110.94 $395.00 395.00 395.00 3/9/20113:34:23 PM Paolo 1 1 of 2C' Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171170 3/16/2011 VEN11239 KEEPIRS, INC. AP $161.97 157493-03 UNIFORM PANTS,SHIRTS 161,97 1003 -21 -0593 -4217 CLOTHING /UNIFORM UNIFORM PANTS,SHIRTS 161.97 171171 3/16/2011 VEN11002 KENNEDY AND GRAVEN AP $1,104.90 100649 JANUARY LEGAL SERVICES 1,104.90 285-12-1135-43L1R LEGAL SERVICE WHEELS OF TRAVEL JANUARY SERVI ... 934.05 2E3- 3_ 12 - 11 35-4302 LEGAL SERVICE JANUARY LEGAL SERVICES 90,45 5732-00- 6495-4302 LEGAL SERVICE PRESBYTERIAN HOMES JANUARY SE... 80.40 171172 3/16/2011 VEN11026 KREMER SERVICES, ILLC AP $2,745.14 8753 DOT INSPECTION-UNIT 6008 2,745,14 7 MAINT-REPAIR/ECL DOT INSPECTION-UNIT6008 2,745.14 171173 3/16/2011 VEN12423 LARSON ALLEN LUP AP $6,000.00 757839 2010 FINANCIAL AUDIT SERVICES THRU 2/26 6,000.00 100-05 7 03QQ-4300 PROF SERVICES 2010 FINANCIAL AUDIT SERVICES T... 3,000,00 610-71-3060 -4300 PROF SERVICES 2010 FINANCIAL AUDIT SERVICES T... 1,500,00 620-£31- 3160 -4300 PROF SERVICES 2010 FINANCIAL AUDIT SERVICES T... 1,500.00 171174 3/16/2011 VEN12341 LAWSON PRODUCTS, INC AP $590.77 1.83172 BUSHING,CONNECTORS,FITTINGS,TIES 502.53 710 -33 -1700 -4270 OPSUP-VEH/EQ BUSH ING,CONNECTORS,FITTINGS,Ti... 502.53 191211 PLOW BOLTS 34.48 710-33-1700-4270 OP SUP-VEH/EQ PLOW BOLTS 34.48 2QO12 WHEEL,PIN 5176 710-33-1700-4270 OP SUP-VEH/EQ WHEELPIN 53.76 171175 3/16/2011 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP $800.00 132,480 ANNUAL ENROLLMENT 800.00 00-31-1200-4300 PROF SERVICES ANNUAL ENROLLMENT 352.00 100 -4 1- 1500 -4300 PROF SERVICES ANNUAL ENROLLMENT 160.00 61.0-70 -3060 -4300 PROF SERVICES ANNUAL ENROLLMENT 96.00 620 -80 -31,00 -4300 PROF SERVICES ANNUAL ENROLLMENT 128.00 710-33-1,700-4300 PROF SERVICES ANNUAL ENROLLMENT 64.00 171176 3/16/2011 VEN30882 LIFELINE TRAINING, LTD AP $179.00 219 ARRESTING COMMUNICATION TRING-CLAUSEN 179.00 100-2 I-Q5QQ- 44Q3 TRAVEL/TRAIN /CON ARRESTING COMMUNICATION TRN... 179.00 171177 3/16/2011 VEN30341 M/A ASSOCIATES AP $216.51 2354 KLEEN & SH INE,MICROFIBER TOWELS 216,51 c00 2 6,Q8QQ-42 10 OP SUPPLY -OTHER KLEEN & SH I NE,MICROFIBER TOWELS 216.51 171178 3/16/2011 VEN30881 MENARDS - W ST PAUL AP $106.83 48745 CARPET KNIFE,RUNNER 106.83 61_0-70 OF SUP-BUILDINGS CARPET KNIFE,RUNNER 106.83 171179 3/16/2011 VEN13410 MENARDS COTTAGE GROVE AP $815.68 88728 BOLTS,WASHERS,CUPS 59.10 100-26-0800-4210 OP SUPPLY-OTHER BOLTS,WASHERS,CLIPS 5910 CABLE TIES,LUBE,CHISEL,DUCT TAPE 57.92 610-70-3000-4210 OF SUPPLY-OTHER CABLE TIES,LUSE,CHISELDUCT TAPE 57.92 94573 NAILER/STAPLER,PAINT 308.59 100-41-1500-4272 OPSUP-BUILDINGS NAILER/STAPLER,PAINT 308.59 1 43673 PAINT BRUSH,ROLLERS,TRAY,LINER-HAMLET PIK 122.54 3/9/20113:34:23 PM Pa"Je 11 of 26 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -41. 1500-4272 OPSUP-BUILDINGS PAINT BRUSH, ROULERS,TRAY, LINER -... 122.54 92156 PAINT BRUSH ES,TRAY, PAIL-H ERITAGE BLDG 86.86 100-41-1.500-42,7? OPSUP-BUILDINGS PAINT BRUSH ES,TRAY,PAIL-H ERITA ... 86.86 95233 PAINT MIXER,SCRAPER,LIGHT BULBS,ROLUER 35.59 100-41-1,50O-4210 OP SUPPLY-OTHER PAINT MIXER,SCRAPER,UGHT BULB... 35,59 93759 PRIMER,PAINT-HAMLET BLDG 51.73 100 °4 1 . - '1`300 -4272 OP SUP-BUILDINGS PRIMER,PAINT-HAMLET BLDG 51.73 94653 RESTROOM SIGNS-HEARTHSIDE PK 49.53 100-41-1_`700-4272 OP SUP-BUILDINGS RESTROOM SIGNS-HEARTHSIDE PK 49.53 91728 SANDING RESPIRATOR 8.53 61Q-7Q-3 OPSUP-BUILDINGS SANDING RESPIRATOR 8.53 92526 THERMOCOUPLE 18.15 IQQ-35-2005-4272 OPSUP-BUILDINGS THERMOCOUPLE 18.15 21 WING NUTS,SCREWS,ICE BIT 17.14 250-77-3700-4270 OF SUP-VEH/EQ WING NUTS,SCREWS,ICE BIT 17.14 171181 3/16/2011 VEN30889 MENDOTA ENVIRONMENTAL AP $120.00 20 L 10 110 BACTERIA TESTING-WELL #7 120,00 70-3000-4300 PROF SERVICES BACTERIA TESTING-WELL #7 120.00 171182 3/16/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 954227 APRIL WASTEWATER SERVICE 124,887.73 620-80-3100-4363 MWCC SERVICE APRIL WASTEWATER SERVICE 124,887.73 171183 3/16/2011 VEN13411 METROPOLITAN COUNCIL AP $4,544.10 201 FEBRUARY SAC CHARGES 4,588.70 620-00-9620-2042 SAC FEBRUARY SAC CHARGES 4,588.70 201102-2 FEBRUARY SAC CHARGES -44.60 620-H_0-31CHQ-3739 MISC UTIL FEBRUARY SAC CHARGES -44.60 171184 3/16/2011 VEN07641 MICHAEL DENNIS GUTTERMAN JR. AP $20.00 INVO18769 SECTION PLAYOFF WORK 20.00 250-77-3700-4305 FEES FOR SERVICE SECTION PLAYOFF WORK 20.00 171185 3/16/2011 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $181.97 JBIaQ0066 OXYGEN,ARGON 181.97 71Q �3 - 1700 -4210 OF SUPPLY-OTHER OXYGEN,ARGON 181.97 171186 3116/2011 VEN13433 MN DEPT OF AGRICULTURE AP $40.00 20110305 EXAM FEES-RIGGINS,FLANDRICH,MIKE,VO 40.00 100-41-1500-4403 TRAVEL/TRAIN/CON EXAM FEES-RIGGINS,FLANDRICH,MI... 40.00 171187 3/16/2011 VEN13352 MN DEPT OF HEALTH AP $16,337.00 20110301 1ST QTR WATER SUPPLY SERVICE 16,337.00 610-00-961 DUE TO OTHER GOV 1ST QTR WATER SUPPLY SERVICE 16,337.00 171188 3/16/2011 VEN13670 MIN DEPT OF LABOR & INDUSTRY AP $366.83 11020163030 FEBRUARY BUILDING SURCHARGE 391,83 10 - 10`00 -2041 SURCHARGE PAYABL FEBRUARY BUILDING SURCHARGE 391.83 201102-2 FEBRUARY BUILDING SURCHARGE -25.00 620-80-3 MISC UTIL FEBRUARY BUILDING SURCHARGE -25.00 171189 3/16/2011 VEN13531 MN NURSERY LANDSCAPE ASSOC. AP $436.00 PESTICIDE CERT/EXAM-VO,MIKE,RIGGINS,TONY 436.00 100-41-1500-411Q3 TRAVEL/TRAIN/CON PESTICIDE CERT/EXAM-VO,MIKE,Rl 436.00 171190 3/16/2011 VEN13395 MIN RECREATION & PARK ASSOCIATI... AP $249.00 3/9/2011 3:34:23 PM 13 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - -- --- - ------------- 2011 MEMBERSHIP-PIETRUSZEWSKI 249.00 100 51,- 2300-44(32 TRAVEL/TRAIN/CON 2011 MEMBERSHIP-PIETRUSZEWSKI 249.00 171191 3/16/2011 VEN29499 MOBILE RADIO ENGINEERING, INC AP $302.46 5'5566 UHF PORTABLE RADIO 302.46 250-77-3700-4210 OP SUPPLY-OTHER UHF PORTABLE RADIO 302.46 171192 3/16/2011 VEN30872 MSHSL REGION 3AA AP $809.50 20110223 PLAYOFF GAME REIMBURSEMENT 809.50 ?50 -77 -9250 -3561 ADMISSIONS PLAYOFF GAME REIMBURSEMENT 809.50 171193 3/16/2011 VEN13503 MSP COMMUNICATIONS AP $287.00 W264792 MONTHLY WEDDING LEAD LIST 287,00 640-53-2100 -4341 ADVER/PUBLISH MONTHLY WEDDING LEAD LIST 287.00 172194 3/16/2011 VEN13900 MUZAK ULC AP $56.12 A0445'L'F MARCH MUSIC SERVICE 56.12 640-56-2140-43,05 FEES FOR SERVICE MARCH MUSIC SERVICE 56.12 171195 3/16/2011 VEN14420 NAPA AUTO PARTS AP $700.29 275505 BATTERY 175.28 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 175,28 278202 CARBCLNR,GREASE,ADAPTER,LLJBE 118.81 710-33 -1700 -4270 OP SUP-VEH/EQ CARR CLNR,GREASE,ADAPTER,LUBE 118,81 277145 FILTERS,CHOKE CUNR,BRAKE FLUID 127.70 710-33-1700-4270 OP SUP-VEH/EQ FILTERS,CHOKE CLNR,BRAKE FLUID 127.70 278131 FUEL FILTER-UNIT 8409 8.88 7 10 - 33-1700-4270 OF SUP-VEH/EQ FUEL FILTER-UNIT 8409 8.88 227143 HOSE CLAMP 28.75 710-33,1700-4270 OP SUP-VEH/EQ HOSE CLAMP 28.75 278015 OIL FILTER 6.43 7j_0 -42_Z0 OP SUP-VEH/EQ OIL FILTER 6.43 278144 OIL/AIR FILTERS 48.10 640-55- -4270 OP SUP-VEH/EQ OIL/AIR FILTERS 4810 278203 SEALTAPE 3.20 710 -33- 1706_4270 OP SUP-VEH/EQ SEALTAPE 3.20 277806 WATER PUMP,THERMOSTAT-UNIT 1401 183.14 710 -33 -1700 -4270 OPSUP-VEH/EQ WATER PUMP,THERMOSTAT-UNIT... 183.14 171196 3/16/2011 VEN14412 NEEDELS SUPPLY, INC. AP $168.09 159062 CLEANING SUPPLIES-PARKS DEPT 168.09 100-41-1500-4405 CLEAN/WASTE REMV CLEANING SUPPLIES-PARKS DEPT 168.09 171197 3/16/2011 VEN14455 NORTHERN SAFETY CO INC AP $384.08 P294159601015 SAFETY GLASSES,LATEX GLOVES 384,08 610- 7 OP SUPPLY-OTHER SAFETY GLASSES,LATEX GLOVES 384.08 171198 3/16/2011 VEN29259 OFFICEMAX INCORPORATED AP $1,715.32 831590 BINDER,PAPER 96.48 100-35-2005-420 OFFICE SUPPLIES BINDER,PAPER 96.48 t13523 CERT COVER,STAPLES,PAPER 231.64 100-02-0110-42-00 OFFICE SUPPLIES CERT COVER,STAPUES 29.45 100-09-2500-4L200 OFFICE SUPPLIES PAPER 202.19 LABELTAPE 162.39 100-26-0800-4210 OP SUPPLY-OTHER LABEL TAPE 162.39 3/9/20113:34:23 PM pa,"e, 14 Cf 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 812288 PAPER 153.90 7. 00-21 - 0500 -4200 OFFICE SUPPLIES PAPER 153,90 796502 PAPER 384.75 100-09-2500-4200 OFFICE SUPPLIES PAPER 384.75 387106 PAPER 47.88 100-26-0800-4200 OFFICE SUPPLIES PAPER 47.88 8000055 REINFORCEMENTS,PAPERJNDEX TABS 89.87 I 00_35-2Q05-420 OFFICE SUPPLIES REIN FORCEMENTS,PAPER, IN DEX TA... 89,87 8122,13 RETURNED ITEM INV#48763639 -106.83 10021-0500-4200 OFFICE SUPPLIES RETURNED ITEM INV#48763639 -106,83 1134 57 RUBBER BANDS,INDEX TABS, REFILL 12.26 100_05-03004200 OFFICE SUPPLIES RUBBER BANDS 2.34 610- 7 1-3060 -4200 OFFICE SUPPLIES INDEX TABS,REFIUL 4.96 620-81 - 3160 .4200 OFFICE SUPPLIES INDEX TABS,REFILL 4.96 725651 STORAGE BOXES 34.49 109-26- OFFICE SUPPLIES STORAGE BOXES 34.49 838579 STORAGE FILES 138.93 100-05-0300-4200 OFFICE SUPPLIES STORAGE FILES 138.93 763 STORAGE FILES,LEGAL PADS,PENS,TAPE 469.56 100-21-0500-4200 OFFICE SUPPLIES STORAGE FLES,UEGAL PADS,PENS,T 469.56 171200 3/16/2011 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $256.23 131920 FEBRUARY FLEX PLAN ADMIN 256.23 700 -00 -9700 -4300 PROF SERVICES FEBRUARY FLEX PLAN ADMIN 25623 171201 3/16/2011 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,083.88 110253 FEBRUARY UB SERVICES 13,083,88 100 -08- 039`5 - 4 PRINTING FEBRUARY CR REPORTS 21556 230 61-3260-4305 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 147.55 2 30 -61- 3260 - 4321 DATA PROCESSING FEBRUARY UB HOSTING 814.00 2:3 -61- 32 60 -434 PRINTING FEBRUARY UB BILL PRINT 323.62 1 30 -61 -3 _ PRINTING FEBRUARY US BILL PRINT 1,297.00 61 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 595.00 61 0-71-3060,4321 DATA PROCESSING FEBRUARY US HOSTING 3,256.00 610 71-306Q -4340 PRINTING FEBRUARY US BILL PRINT 1,297.00 620 -�$1-3160-4305 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 595,00 620-81- DATA PROCESSING FEBRUARY UB HOSTING 3,256.00 630-75-1400 4305 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 149.00 630-75-14QQ-,4321 DATA PROCESSING FEBRUARY US HOSTING 814.15 630-7,5-1400-4340 PRINTING FEBRUARY US BILL PRINT 324.00 171203 3/16/2011 VEN16140 PARK GROVE ELECTRIC INC AP $1,853.00 38 11216 FURNACE-ICE ARENA 1,515.00 250 77-3700-45 30 MACH & EQUIPMENT FURNACE-ICE ARENA 1,515.00 38223 INSTALL TIME CLOCK-FD GARAGE 339.00 100-26-0800-4372 MAINT-REPAIR/BUD INSTALL TIME CLOCK-FD GARAGE 338.00 171204 3/16/2011 VEN16143 PARK GROVE PET HOSPITAL AP $75.17 185231 FEBRUARY IMPOUND FEES 75.17 100-23-0450-4305 FEES FOR SERVICE FEBRUARY IMPOUND FEES 75.17 171205 3/16/2011 VEN16192 PLUNKETT'S PEST CONTROL AP $71.34 3/9/2011 3:34:23 PM >a9e 7 S of Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 2247539 FEBRUARY PEST CONTROL-RIVER OAKS 71.34 640-55 -2105-4305 FEES FOR SERVICE FEBRUARY PEST CONTROL-RIVER 0... 71.34 171206 3/16/2011 VEN17336 QUALITY PROPANE AP $25.18 73364 PROPANE-STREET DEPT 25.18 100 - 31 MOTOR FUELS PROPANE-STREET DEPT 25.18 171207 3/16/2011 VEN18077 R & R PRODUCTS, INC. AP $2,260.34 CD 2. 420522 TORO MOWER REPAIR PARTS 288.97 640-55-2105-4270 OP SUP-VEH/EQ TORO MOWER REPAIR PARTS 288.97 CC) :417233 TORO MOWER REPAIR PARTS 925.20 640-55-2105-4270 OP SUP-VEH/EQ TORO MOWER REPAIR PARTS 925.20 0:314197 54. TORO MOWER REPAIR PARTS 1,046.17 640-'�5-2105-4270 OP SUP-VEH/EQ TORO MOWER REPAIR PARTS 1,046.17 171208 3/16/2011 VEN18069 RUMPrA SERVICE, INC AP $284.00 25954 CLEAR FLOOR DRAIN-CITY HALL WOMENS B/R 284.00 100 09_2500-4372 MAINT-REPAIR/BLD CLEAR FLOOR DRAIN-CITY HALL WO... 284.00 171209 3/16/2011 VEN30884 SAGE TECHNOLOGY GROUP, ULC AP $175.00 54CL/JQ NETWORKSUPPORT 175.00 t00 -07-0380-430 PROF SERVICES NETWORK SUPPORT 175.00 171210 3/16/2011 VEN19297 SAM'S CLUB DIRECT AP $1,626.45 64 BEEF FRANKS,PRETZELS,MUFFINS,BUNS 419.07 25Q-77-3740-.4438 PRC/MISC RESALE BEEF FRANKS, PRETZELS,MUFFI NS,B... 419.07 1267 CANDYCHEEZ ITS 117.70 2150:77-3700--4 PRO/MISC RESALE CANDY,CHEEZ ITS 117.70 1516 CANDY,CINN ROLLS,CHIPS 175.46 250-77-3740-4438 PRO/MISC RESALE CANDY,CINN ROLILS,CHIPS 175.46 3848 CH EESEBURGERS,PRETZELS, BUNS 264.74 250-77-3740-4438 PRO/MISC RESALE CHEESEBU RG ERS,PRETZELS, BUNS 264.74 6568 HOT DOGS, BUNS,CHIPSJUCE 250.58 250-77-3740-4438 PRO/MISC RESALE HOT DOGS, BUNS,CHIPS,JUICE 250.58 3703 KISSESJOOTSIE ROLLS 36.66 CONCESSION RESAL KISSESJOOTSIE ROLLS 36.66 8321, MUFFINS, PRETZELS,WATER,KETCHUP 362.24 2 -7 7- 3 74 -0-4438 PRO/MISC RESALE MUFFINS,PRETZELS,WATER,KETCHUP 362.24 171211 3/16/2011 VEN19548 SAINSIC AP $394.72 INVO20571 HEALTHEMS SUBSCRIPTION 394.72 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 171212 3/16/2011 VEN19318 SHANNON GLASS COMPANY, INC. AP $310.26 5031313 WINDSHIELD -UNIT 2601 310.26 710-33-1700-4270 OP 5UP-VEH/EQ WINDSHIELD-UNIT 2601 310.26 171213 3/16/2011 VEN29071 SHARROW LIFTING PRODUCTS AP $587.16 37 COUPLING LINK,CHAIN 314.11 710-33-1700-4270 OP SUP-VEH/EQ COUPLING UNKCHAIN 314.11 37902 PARTS FOR UNIT 351 256.46 710-33-1_1 -- ----- --- OF SUP-VEH/EQ PARTS FOR UNIT 351 256.46 37908 WIRE ROPE 16.59 710-33-1700-4270 OP SUP-VEH/EQ WIRE ROPE 16.59 171214 1. '3/16/2011 VEN19234 SHERWIN WILLIAMS AP $292.90 3/9/2011 PM Pdg, 16 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2661-8 PAINT-HAMLET BLDG --------- -- - ---- - ------------- ---- ----- 155.89 100-41-1500-4272 OP SUP-BUILDINGS PAINT-HAMLET BLDG 155.89 8921-6 PAINT-WELL H7 137.01 610-70-3000-4272 OF SUP-BUILDINGS PAINT-WELL#7 137.01 171215 3/16/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $5,061.89 241172 INNSDALE TANK REHAB JAN SERVICES 5,061.89 6 i3O -70 -3017 -43011 ENGINEERING SVS INNSDAUE TANK REHAB JAN SERVIC... 5,061.89 171216 3/16/2011 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 64774 2ND QTR SECURITY MONITORING 54.00 640 -53- 2100 -4803 FEES FOR SERVICE 2ND QTR SECURITY MONITORING 54.00 171217 3/16/2011 VEN19294 STREICHER'S POLICE EQUIPMENT AP $55.98 181462 UNIFORM SHIRT 55.98 100-26-0800-4217 CLOTHING/UNIFORM UNIFORM SHIRT 55.98 171218 3/16/2011 VEN20038 TENNIS SANITATION L.L.C. AP $608.28 5084 CITY HALL-FEBRUARY 50.14 100-09-2500-4405 CLEAN /WASTE REMV CITY HALL-FEBRUARY 50.14 508477 FIRE #I-FEBRUARY 29.20 100-26-0800-4405 CLEAN /WASTE REMV FIRE #I-FEBRUARY 29.20 FIRE 42-FEBRUARY 33.59 CLEAN/WASTE REMV FIRE #2-FEBRUARY 33.59 508473 FIRE #3-FEBRUARY 19.08 10 CLEAN /WASTE REMV FIRE #3-FEBRUARY 19.08 508472 FIRE #4-FEBRUARY 27.32 100-26-0800-4405 CLEAN /WASTE REMV FIRE #4-FEBRUARY 27.32 508469 GARAGE-FEBRUARY 91.82 100-35-2005-4405 CLEAN/WASTE REMV GARAGE-FEBRUARY 91.82 508474 ICE ARENA-FEBRUARY 68.95 250 -77- 3700 -4405 CLEAN /WASTE REMV ICE ARENA-FEBRUARY 68.95 508476 OIL-FEBRUARY 76.46 100-35-2005- CLEAN/WASTE REMV OIL- FEBRUARY 76.46 508471 PARKS-FEBRUARY 186,65 100-41-1500-4405 CLEAN/WASTE REMV PARKS-FEBRUARY 186.65 508470 RIVER OAKS-FEBRUARY 25.07 640-53-2 CLEAN/WASTE REMV RIVER OAKS-FEBRUARY 25.07 171219 3/16/2011 VEN12380 THELOCKSHOP AP $83.50 2111009 REKEY CYLINDER-FIRE #2 8150 100-26-0800-4372 MAINT-REPAIR/BLD REKEY CYLINDER-FIRE #2 83.50 171220 3/16/2011 VEN30454 TIMOTHY D HARER AP $20.00 INVOIS770 SECTION PLAYOFF WORK 20.00 250-77-3700-4305 FEES FOR SERVICE SECTION PLAYOFF WORK 20.00 171221 3/16/2011 VEN20033 TITLEIST AP $160.68 2324123 PROSHOP MERCHANDISE 160.68 640 -53 -2100 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 160.68 171222 3/16/2011 VEN29205 TOTAL MECHANICAL SERVICES, INC AP $2,230.00 13058 VALVE REPLACEMENT-WELL #7 2,230.00 610-70-3000-4371 MAINT-REPAIR/OTH VALVE REPLACEMENT-WELL H7 2,230.00 171223 3/1612011 VEN20030 TRIO SUPPLY COMPANY AP $42.00 3/9/20113:34:23 PM mFe 1 7 of 26 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 936172 CUPS 640- `56-2140 -4210 OP SUPPLY-OTHER CUPS 171224 3/16/2011 VEN20128 TURFWERKS AP 3141239 AERATOR PARTS 640-55-2105-4270 OP SUP-VEH/EQ AERATOR PARTS 171225 3/16/2011 VEN21625 UNITED PARCEL SERVICE AP yys' ?qQql SHIPMENT TO IDEACOM 100-26-0800-4311 POSTAGE SHIPMENT TO IDEACOM 171226 3/16/2011 VEN21626 UNIVERSITY OF MINNESOTA AP a 1 3 IF 66 SHADE TREE COURSE-BOWE I 00_36_Z?O(L440.:3 TRAVEL/TRAIN/CON SHADE TREE COURSE-BOWE 171227 3/16/2011 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 15686 HOSE-UNIT 1101 710-3_3_-1700-4270 OP SUP-VEH/EQ HOSE-UNIT 1101 15713 STEP,MOUNT KIT-UNIT 344 710-33-1700-42/() OP SUP-VEH/EQ STEP,MOUNT KIT-UNIT 344 171228 3/16/2011 VEN22364 VEOLIA ES TECHNICAL SOLUTIONS LLC AP EW481432 RECYCLING-FLUORESCENT BULBS 1,00-31- 1200-4300 FEES FOR SERVICE RECYCLING-FLUORESCENT BULBS 100-35-2005-4305 FEES FOR SERVICE RECYCLING-FLUORESCENT BULBS 100-41-1 500.4 305 FEES FOR SERVICE RECYCLING-FLUORESCENT BULBS 610-70-3090-4305 FEES FOR SERVICE RECYCLING-FLUORESCENT BULBS 171229 3/16/2011 VEN22339 VIKING ELECTRIC SUPPLY AP 52,04075 REPLACEMENT LENS WRAP ISO 7 77-3700-4?72 OPSUP-BUILDINGS REPLACEMENT LENS WRAP 171230 3/16/2011 VEN22330 VOSS LIGHTING AP BULBS-FIRE STATION 100 -26- 0800-4272 OP SUP-BUILDINGS BULBS-FIRE STATION 171231 3/16/2011 VEN23148 WASHINGTON COUNTY AP 1798 DOCUMENT RECORDING 100 -10 -1 100 -4.$41 ADVER/PUBLISH DOCUMENT RECORDING 171232 3/16/2011 VEN29141 WATSON COMPANY INC. AP 796460 NACHO CHIPS,CHEESE,POPCORN 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,POPCORN 796089 POPCORN,OL,FOIL 250-77-3740-4438 PRO/MISC RESALE POPCORN,OILFOIL 171233 3/16/2011 VEN23151 WENCL SERVICES INC. AP 12526 FURNACE REPAIR-LAMAR PARK TOO -41. -1 -4372 MAINT-REPAIR/BLD FURNACE REPAIR-LAMAR PARK 171234 3/16/2011 VEN29463 WERNER ELECTRIC SUPPLY AP S6388833,001 BALLAST-PW BLDG 100-35 2005 4272 OPSUP-BUILDINGS BALLAST -PVJ BLDG S6379130,001 BULBS-PW BLDG 100-35-2005-4272 OP SUP-BUILDINGS BULBS -PVJ BLDG S6336511,003 STREETLIGHT HEADS 630- /5-1400 4271 OP SUP-OTHER IMP STREETLIGHT HEADS 171235 3/16/2011 VEN23230 WHAT WORKS INC. AP 3/9/20113:34:23 PM Check Total Invoice Total Account Total 42.00 42.00 $358.44 358.44 358.44 $14.48 14.48 14.48 $165.00 165.00 165.00 $409.44 46.06 46.06 363.38 363.38 $454.72 454.72 11168 113,68 113.68 113.68 $59.85 59.85 59.85 $138.13 138.13 138.13 $138.00 138.00 138.00 $1,050.58 461.01 461.01 589.57 589.57 $280.54 280.54 280.54 $3,296.90 18.59 1&59 16.54 16.54 3,261.77 3,261.77 $4,175.00 Page 18 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name ......... Item Description .. Account Total CG 11 -001 FACILITATE CITY COUNCIL RETREAT 4,175.00 1 0' ) 1-00 1 Q-4300 PROF SERVICES FACILITATE CITY COUNCIL RETREAT 4,175.00 171236 3/16/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $165.80 719933 BEER FOR CLUBHOUSE 165.80 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 165.80 171237 3/16/2011 VEN30736 WOLD ARCHITECTS AND ENGINEERS.... AP $38,052.40 36730 PS/CITY HALL FEBRUARY SERVICES 38,052.40 525,00-6627-430 PROF SERVICES PS/CITY HALL FEBRUARY SERVICES 38,052,40 171238 3/16/2011 VEN30815 WORLEY MIDWEST U.0 AP $6,776.00 250432AW SURGEBUSTER,BACKFLOW ACTUATOR 6,776.00 _610-70,300a OP SUPPLY-OTHER SURGE BUSTER,BACKFLOW ACTUAT... 6 171239 3/16/2011 VEN30888 YALE MECHANICAL AP $733.13 117715 FURNACE REPAIR-PW 733.13 1W0 35 - -4372 MAINT-REPAIR/BLD FURNACE REPAIR-PW 733.13 171240 3/16/2011 VEN25000 YOCUM OIL COMPANY INC AP $20,926.32 425159 2000GAL DIESEL FUEL 6,246.80 710 -33- 2710 -4211 MOTOR FUELS 2000GAL DIESEL FUEL 6,246.80 425680 2300GAL DIESEL FUEL 6,543.50 710-33-1710-4211 MOTOR FUELS 2300GAL DIESEL FUEL 6,543.50 425679 2998.9GAL UNLEADED GASOLINE 8,136.02 710-- 33_ -,2 MOTOR FUELS 2998.9GAL UNLEADED GASOLINE 8,136.02 Total Check Amount: $603,901.09 — ------ --- 3/9/2011 3:34:23 PM paqe 1 o� Cottage Grove 100 1.00 -00 -9106 -2034 100-01- 0010-4210 100-01..0010...4340 100 02-0110-4140 L3 -02. = 01 10 -4200 100 02 0," 101310 100-03-01 100. - -05-0300-4200 100 -05. -0300 4300 t 00 0 7 Q:3 ,0 43130 100-07-0385-4310 100-07-0385-4 �7.tl 100 Ot3 0395 430 100-08-0396-4434 1007- 00--2500 -4200 100-09 2500 -4.305 100-09-25 iGQ 00' 7 O(b 10.1.100 -43A6 100_ -1,0 _1._7..00 43=2.1. 100 W WO 4409. 100-10-1 L70 4307,.. 100-1 1 QO -13 1,606' 43,1_0), 160 .3..- 1060 -440; L, 100-13 1,000 -4.403 IRO-14-2040-4301 € `70 1,.4= 2 ,64 "J - 43:0 160 -14- 2040 - 431.;1. 100 -14-2050--1301 100-1 5-0400-4310 100 -21 0.500-4200 100-21-0500-4210 1 , 00 - 2 1 1 0500 4305 906 -22 -05(70 -4310 100 21-0500-4380 100-21-0500 4403 COBRAINSURANCE OP SUPPLY -OTHER PROF SERVICES ENGINEERING SVS PENSIONS OFFICE SUPPLIES COMMUNICATION LEGAL 5 ERVICE OFFICE SUPPLIES PROF SERVICES PROF SERVICES COMMUNICATION RENTAL /LEASE PRINTING SPECIAL EVENTS OFFICE SUPPLIES FEES FOR SERVICE MAINT- REPAIR /BUD CLEAN /WASTE REMV PRINTING ADVER /PUBLISH DUES & SUBS ENGINEERING SVS SURCHARGE PAYABL COMMUNICATION DUES & SUBS TRAVEL/TRAIN /CON ENGINEERING SVS COMMUNICATION POSTAGE ENGINEERING SVS COMMUNICATION OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION RENTAL /LEASE TRAVEL/TRAIN /CON Check Report Fund Summary $1,167.38 $114.36 $9,175.00 $1,545.00 $312.84 $29.45 $17.68 $10,034.10 $141.27 $3,000.00 $175.00 $199.95 $15.12 $215.56 $47.09 $586.94 $118.45 $284.00 $50.14 $1,828.63 $138.00 $70.00 $1,107.50 $391.83 $159.03 $150.00 $552.50 $5,079.75 $17.52 $54.50 $86.02 $516.63 $136.73 $81.22 $1,553.57 $199.93 $202.58 3/9/20113:34:23 PM Page ZU of 26 200 2_1_-0_,532 421,0 100-21-0540-421 1j)0-21 0595-112,17 1 010 21 009 5- 4;%30. 100-23-0450-430-5 1610 -Z3- 04`30 -438G 1.00 -20.- 0800 4200 100 26-.400 -4210 100-26 0800-42,17 100-26 0,030074272 _100. 26:10800-4301 100-26-0800-4310 100-26 OVCJO-4311 100-2.6-0800-4Z70 700 26- 0£20{? - 437_2.. 100) 26 0600 -4405 3.00 31.-1206-4711, 2Ofl 31_:; -4217, 1200-4300, 100 -37 -1200-43,05 100 31 „ -_1 ?J6 431,0 100 100 -3 1290-4210 100. _.75.-_200_35 -4200 100-35-20Q,5-4210 i00-3' 100 35 2005 434. 7 00 a5- -2005 4310. 100 35:2.005 4,372 100-35-20 380 100352005- 00-3.5:` 2009. =4360 100 -36 -2206 743,10 IO0 36-2200 -440.3 100_-41_ 1500 4 2,1Q 1 C70.4't „- 1666 -4 21,1„ 100-41 1 100-4 100 41- 1..50GA305. 100-4,1-1500-4310 100 41 7500-4372 100-41-150 100-41-1500-4405 1,00-41-1,500-454 100 51 : 2306 421.0 OP SUPPLY -OTHER OP SUPPLY -OTHER CLOTHING /UNIFORM RENTAL/LEASE FEES FOR SERVICE RENTAL /LEASE OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP - BUILDINGS ENGINEERING SVS COMMUNICATION POSTAGE MAINT- REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV MOTOR FUELS CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION COMMUNICATION OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER OP SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT - REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV UTILITIES COMMUNICATION TRAVEL/TRAIN /CON OP SUPPLY -OTHER OP SUP -OTHER IMP OPSUP- BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT - REPAIR /BLD TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CAP OUTLAY OP SUPPLY -OTHER $41.25 $91.66 $161.97 $96.68 $75.17 $7.56 $171.67 $438.00 $8,712.35 $138.13 $101.00 $305.45 $14.48 $236.71 $421.50 $109.19 $2518 $93.75 $352.00 $113.68 $68.65 $4165 $38,150.96 $186.35 $79.87 $53.28 $671.91 $79.24 $733.13 $33.76 $168.28 $28.88 $26.02 $165.00 $488.69 $1,714.18 $775.14 $160.00 $113.68 $74.92 $280.54 $476.00 $354.74 $4,133.00 $336.96 3/9/20113:34:23 PM Page 23 of 26 285 286 520 525 2aS-1 2- 1135-4300 PROF SERVICES $170.00 285-12-1 ENGINEERING SVS $1,304.00 285-12-1135-4302 LEGALSERVICE $1,024.50 Fund Total: $2,498.50 286_12-9286-A30 I ENGINEERING SVS $388.44 Fund Total: $388.44 520-00-6547-430 L ENGINEERING SVCS $31,174.50 Fund Total: $31,174.50 3/9/2011 3:34:23 PM 22 o 26 100-5L23Q0-4.403 TRAVEL/TRAIN/CON $249.00 1 -5 1 -2300 -4434 SPECIAL EVENTS $571.73 Fund Total: w1,495.87 215 2 -54-1900-411,34 SPECIAL EVENTS $932.06 Fund Total: $932.66 230 230- 60-3200-4301 — ------------ ENGINEERING SVS $1,207.00 230-60-3200-4310 COMMUNICATION $8730 230- 61 -3Z6 {} -4305 FEES FOR SERVICE $147.55 230 -61- 3260-4327. DATA PROCESSING $814.00 230-61-3260-4340 PRINTING $1,620.62 Fund Total: $3,876.47 240 240,-21-0552-4302 LEGALSERVICE $654.50 240 -27.- 0554 -421 OP SUPPLY-OTHER $49.99 2.401 - 21 -0554 -437 COMMUNICATION $36.91 Fund Total: $wim 250 250-77 3700-4210 OPSUPPLY-OTHER $361.96 250-/_/-3M0-427Q OP SUP-VEH/EQ $152.32 25 OP SUP-BUILDINGS $59.85 250.77. 3700-4305 FEES FOR SERVICE $406.75 250 -77 -3700 -4310 COMMUNICATION $6.74 250 77- 3700-4360 UTILITIES $17,101.38 250-77-370Q-4372 MAINT-REPAIR/BUD $788.55 250-77-3700-4405 CLEAN /WASTE REMV $68.95 250-77-3700,,-_4�138 PRO/MISC RESALE $409.80 ?50-77 37004530 MACH & EQUIPMENT $1,515.00 2 OP SUP-VEH/EQ $395.00 250 771314Q-4418 PRO/MISC RESALE $3,120.37 250-77-_9250-3561 ADMISSIONS $809.50 Fund Total: $25,196.17 285 286 520 525 2aS-1 2- 1135-4300 PROF SERVICES $170.00 285-12-1 ENGINEERING SVS $1,304.00 285-12-1135-4302 LEGALSERVICE $1,024.50 Fund Total: $2,498.50 286_12-9286-A30 I ENGINEERING SVS $388.44 Fund Total: $388.44 520-00-6547-430 L ENGINEERING SVCS $31,174.50 Fund Total: $31,174.50 3/9/2011 3:34:23 PM 22 o 26 3/9/2011 PM Page 21 of 26 52.5 ,00 6627.43(70 PROF SERVICES $38,052.40 Fund Total: $38,052.40 532 532 °00 - 649543 0 2 LEGAL SERVICE $80.40 Fund Total: $80. A0 560 160 fl0 €i _,494551 PROJECT-ENGINEER $29,049.22 Fund Total: $29,049.22 565 565-00-6605-4551 PROJECT- ENGINEER $1,162.50 Fund Total: $1,162.50 567 567-00 6628-4301 ENGINEERING SVS $560.00 Fund Total: $560.00 570 570 -00 9570 -4301 ENGINEERING SVS $4,925.50 Fund Total: 580 580�00-7248-4301 ENGINEERING SVS $60.00 Fund Total $60.00 610 610-CR),9610, 220 DUE TO OTHER GOV $16,337.00 610-70-3000-42, OP SUPPLY-OTHER $8,944.95 6 70-3000-4272 OP SLIP-BUILDINGS $252.37 61 PROF SERVICES $216.00 61 - 70 -3000 -4301 ENGINEERING SVS $1,574.50 510-70-30()0-4305 FEES FOR SERVICE $113.68 67. - 70-3000 -431 COMMUNICATION $130.15 610-70-3000-4360 UTILITIES $12,327.48 16110 4371 MAINT-REPAIR/OTH $2,230.00 610-70-3017-4301 ENGINEERING SVS $5,061.89 610 7,1 , ,3060 4200 OFFICE SUPPLIES $4.96 610 -71- 3060-4300 PROF SERVICES $1,500.00 6 1 0 -7 1- 3060 -4305 FEES FOR SERVICE $635.50 610 1 DATA PROCESSING $3,256.00 6' 0 -71 306014340 PRINTING $1,297.00 Fund Total: $53,981.48 620 620-00-9620-119L! A /R- UTILITY $373.97 620 00-9620-2042 SAC $4,588.70 628 - -31 {1-3739 MISC UTIL ($69.60) 620-80-3100-4300 PROF SERVICES $128.00 620 -80- 31 . 00- 4301. ENGINEERING SVS $30.00 620- COMMUNICATION $43.65 620 -80- 3 MWCC SERVICE $124,887.73 3/9/2011 PM Page 21 of 26 620-81-31 -3760 4200 620 -81 -3160 -4300 620 - 81 -3160 4305. 62_0. -8 S- 3160-4 ]:. 630 640 [Y:SS F14f7 710 630.75- 1, 427.:1. 630-75-7.400-4305 630-75-1400-4310 630 JS -_1400 432.1. 630-75-1400,4340 64 0.53-21 00-430 ) 640 53 -2,7 00 4:31 640-53-210Q,-43 640 >3 200 -4360 64Q -53- 2100 - 4401.. 640-51, 640-53-2100-4438 640 55.2105 421,2 640 70 640 5=x-2 ?05 4345 640- 55-2105-4320 640-55-2110-4360 640.56 23 2 _0). 640 -56- 21.40 -43t7 6 , 10 -56-2140-1360 640 55- 21.40.. 436 h40-56-2140-4432 660-24-0600,4217 660 24 0600-4305 660 - 24.0600..-4 37.,0 660 24 -0630- 421..0 6601 - 2_4- 630760 - 119,4, - /00-00-9700-41.44 00 00 -9760 4300 /1033_ 710,33 OFFICE SUPPLIES $4.96 PROF SERVICES $1,500.00 FEES FOR SERVICE $635.50 DATA PROCESSING $3,256.00 Fund Total: $135,378.91 -- - . OP SUP -OTHER IMP - -----..... ---------------- _. - ._......._.,._....,�..._ $3,261.77 FEES FOR SERVICE $245.65 COMMUNICATION $43.65 DATA PROCESSING $814.15 PRINTING $324.00 Fund Total: $4,689.22 FEES FOR SERVICE PRINTING ADVER /PUBLISH UTILITIES DUES & SUBS CLEAN /WASTE REMV PRO /MISC RESALE LUB /ADD OP SUP- VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ UTILITIES OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES CONCESSION RESAL LIQUOR - RESALE CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION OF SUPPLY -OTHER ACCTS REC -AMB HEALTH INSURANCE PROF SERVICES $265.61 $1,347.76 $3,827.61 $236.37 $225.00 $25.07 $160.68 $123.12 $3,047.19 $237.87 $26.43 $313.84 $42.00 $1,175.10 $885.99 $1,802.69 $928.59 Fund Total: $14,670.92 $44.41 $394.72 $184.69 $3,406.32 $940.00 Fund Total: $4,970.14 $1,011.48 $959.48 Fund Total: $1,970.96 OP SUPPLY -OTHER OP SUP - VEH /EQ $181.97 $7,822.74 3/9/20113:34:23 PM }'a9s 24 of 26 810 990 710 -33- 1 -4300 PROF SERVICES $64.00 710-33-1700-4305 FEES FOR SERVICE $105.21 710 - 33 _7,700 4_37_0 MAINT-REPAIR/EQ $4,403.15 71Q-33-17104211 MOTOR FUELS $20,926.32 Fund Total: $33,503.39 81000 -9810-23 10 -- --- ----- - -------- ------- DEPOSITS PAYABLE $140.00 Fund Total: $146.60 - ---- ---------- 990-05-9990-1010 PERA $54,399.62 990-05-9990-2032 GROUP INS-WTHHLD $41,743.93 990-,05-9990-2033 DENTAL INS-WITH $1,108.10 990 99901 - LIFE INS-WITHHLD $3,723.53 990-05-9990-2037 CHILD SUPPORT $411.38 990-05-9990-2043 DEFERRED COMP $10,985.74 990,705,9990-204Y longterm disabl $2,130.34 Fund Total: _$114,5112.114 Summary Total: $603,901.09 3/9/20113:34:23 PM Moo 25'A ?b Check Report t Cottage Grove Report Summary Criteria And through Less than equal to 3/17/2011 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 171066 And CheckNumThru Less than equal to 171240 3/9/20113:34:23 PM ! ao , 26 of 243 Regular Biweekly payroll dated 3/11/2011 - $325,767.52 Mayor /Council payroll dated 3/11/2011 - $3,028.00