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Home My WebLink About2011-04-06 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 4/6/2011 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 171241 through 171482 in the amount of $507,463.59. (Checks 171241 - 171288 in the amount of $218,640.84 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ❑ OTHER: Check Register ADMINISTRATORS COMMENTS t City Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Report Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171241 3/11/2011 VENO3922 CENTERPOINT ENERGY AP $2,891.57 2 1 0110303 GAS CHARGES 1/21-2/21/11 2,891.57 1,00-26-0800-4360 UTILITIES FIRE STATION #31/21- 2/21/11 502.15 100 -41 -1.500 °4360, UTILITIES PW STORAGE BLDG 1/21-2/21/11 310.76 100 -41- 1 UTILITIES LAMAR PARK BLDG 1/21-2/21/11 148.46 100-41-15Q0-4360 UTILITIES WARMING HOUSE 1/21-2/21/11 111.75 64 0 - 53 - 21 0 0 -4 3 60 UTILITIES RIVER OAKS PROSHOP 1/21-2/21/11 337.46 64 0- 5 UTILITIES RIVER OAKS MAINTENANCE 1/21 -2/... 317.32 640-5 UTILITIES RIVER OAKS CLUBHOUSE 1/21- 2/21... 1,163,67 171242 3/11/2011 VEN30367 CENTURY LINK AP $708.65 INV01,8882 RIVER OAKS 2/24/11-3/23/11 708.65 640-53-2100-4310 COMMUNICATION RIVER OAKS 2/24/11-3/23/11 708.65 171243 3/11/2011 VENO3459 CITY OF COTTAGE GROVE AP $75.82 INVO18883 PETTY CASH 75.82 1 00-5 1 J, - 2 300-443,4 SPECIAL EVENTS CANDY,CHIPS,PUNCH,DIP,COOKIES 50.15 100-51-2300-4434 SPECIAL EVENTS PIZZA 25.67 171244 3/11/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $381.50 1 20 1 103 11 REGULAR PAYROLL (2/14-2/27/11) 381.50 990-0S-9999-203R UNION DUES REGULAR PAYROLL (2/14-2/27/11) 381.50 171245 3/11/2011 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 _2.01,1-1,03 REGULAR PAYROLL (2/14-2/27/11) 1,260.00 990-05-9990-20 UNION DUES REGULAR PAYROLL (2/14-2/27/11) 1,260.00 171246 3/11/2011 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 8811 RICOH COPIER 2/15/11-3/14/11 682.39 1.00-10 - 1100 -4380 RENTAL /LEASE RICOH COPIER 2/15/11-3/14/11 272.96 10Q-26-0,9QQ- RENTAL/LEASE RICOH COPIER 2/15/11-3/14/11 177.42 100. i5 -2005 -43Q'Q RENTAL/LEASE RICOH COPIER 2/15/11-3/14/11 232.01 171247 3/11/2011 VEN30382 HICKORYTECH AP $89.80 INVOI8885 MARCH INTERNET SERVICE 89.30 100-07-9385-4305 FEES FOR SERVICE MARCH INTERNET SERVICE 44.90 2E 5-12 1135-4305 FEES FORSERVICE MARCH INTERNET SERVICE 44.90 171248 3/11/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 29110311 REGULAR PAYROLL (2/14-2/27/11) 1,201.30 100 -02 -0116 - 411(7 PENSIONS REGULAR PAYROLL (2/14-2/27/11) 31184 990 -05- 9990 -2043 DEFERRED COMP REGULAR PAYROLL (2/14-2/27/11) 888,46 171249 3/11/2011 VEN09001 ICMA RETIREMENT TRUST -457 An $6,597.80 ?01 1031. REGULAR PAYROLL (2/14-2/27/11) 232.80 990 05-9990-20 DEFERREDCOMP REGULAR PAYROLL (2/14-2/27/11) 232.80 REGULAR PAYROLL (2/14-2/27/11) 6,365.00 990-0579990-2,043 DEFERRED COMP REGULAR PAYROLL (2/14-2/27/11) 6,365.00 171250 3/11/2011 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $913.50 3/31/201110:30:19 AM Page 1 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total REGULAR PAYROLL (2/14-2/27/11) 913.50 9()0-05-9990 1038 UNION DUES REGULAR PAYROLL (2/14-2/27/11) 913.50 171251 3/11/2011 VEN09103 WIDE CENTRAL PENSION FUND AP $3,329.28 20110311 REGULAR PAYROLL (2/14-2/27/11) 3,329.28 990-05 - 9930 -2443 DEFERRED COMP REGULAR PAYROLL (2/14-2/27/11) 3,329.28 171252 3/11/2011 VEN30178 JEN PETERSON AP $62.53 INVQLt3,986 MILEAGE LEAGUE LEADERSHIP CONF 62.53 140-0 - 0010 -4443 TRAVEL/TRAIN/CON MILEAGE LEAGUE LEADERSHIP CONF 62.53 171253 3/11/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $2,615.05 20110303 CLM#11072197 WILSON 2,615.05 700-00-9700-4733 CLAIM-NONCITY FIR CLM#11072197 WILSON 2,615.05 171254 3/11/2011 VEN13502 MIN AFSCME COUNCIL 5 AP $346.64 201103 11 REGULAR PAYROLL (2/14-2/27/11) 346.64 990_05-9990-2038 UNION DUES REGULAR PAYROLL (2/14-2/27/11) 346.64 171255 3/11/2011 VEN13473 MIN CHILD SUPPORT CENTER AP $411.38 20.110:3_11, REGULAR PAYROLL (2/14-2/27/11) 411.38 9:005-9990-2037 CHILD SUPPORT REGULAR PAYROLL (2/14-2/27/11) 41138 171256 3/11/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $55,054.02 20.1 IQ31 !--,3 MAYOR/COUNCIL PAYROLL (3/1-3/31/11) 189.80 990 -45- 9990 -1010 PERA MAYOR/COUNCIL PAYROLL (3/1-3/ 189.80 293,10311 REGULAR PAYROLL (2/14-2/27/11) 29,917.50 990 -05 -99`34 -2010 PERA REGULAR PAYROLL (2/14-2/27/11) 29,917.50 20110311-2, REGULAR PAYROLL (2/14-2/27/11) 24,946.72 990-05-9990-70I4 PERA REGULAR PAYROLL (2/14-2/27/11) 24,946.72 171257 3/11/2011 VEN29526 QWEST AP $3,783.40 INVOI8842 MARCH ACCT 612EO62781220 256,19 7 0385-4310 COMMUNICATION MARCH ACCT 612EO62781220 256.19 INVOI 884(i MARCH ACCT 612EO64047124 239.70 100-09-2SO0 -4310 COMMUNICATION MARCH ACCT 612EO64047124 239.70 MARCH ACCT 612E126334613 705.38 COMMUNICATION MARCH ACCT 612E126334613 705.38 INV018843 MARCH ACCT 612E960136000 70.54 100 -07 -038`1 -437,0 COMMUNICATION MARCH ACCT 612E960136000 70.54 INVO18841 MARCH ACCT 612E970548990 282.86 100-51-2300-4310 COMMUNICATION MARCH ACCT 612E970548990 141.43 250-77-3700-4310 COMMUNICATION MARCH ACCT 612E970548990 141.43 INVOIS839 MARCH ACCT 612E970551570 28186 100-09-2500-4310 COMMUNICATION MARCH ACCT 612E970551570 282.86 MARCH ACCT 6514580033254 56.12 100 -G9-2500- -9 COMMUNICATION MARCH ACCT 6514580033254 56.12 INVO 1886I. MARCH ACCT 6514581167307 160.33 100-09-2b00-4310 COMMUNICATION MARCH ACCT 6514581167307 160.33 INVO18862 MARCH ACCT 6514582946864 268.18 3 -5 1- 2300-4310 COMMUNICATION MARCH ACCT 6514582946864 93.86 250 -77 -3760 -4310 COMMUNICATION MARCH ACCT 6514582946864 174.32 M01,8849 MARCH ACCT 6514583066233 44.40 100-20-0800- COMMUNICATION MARCH ACCT 6514583066233 44.40 3/31/20111030:19 AM 437 Check 171260 171261 Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total [NVG 18363 MARCH ACCT 6514583153232 81.39 100 -26- 0800 -4310 COMMUNICATION MARCH ACCT 6514583153232 81.39 INVG18 850 MARCH ACCT 6514583974614 108.04 100 -09- 2500 - 431.0 COMMUNICATION MARCH ACCT 6514583974614 108.04 7.NV0 18,851 MARCH ACCT 6514584163611 48.12 100 -41- 1500 -4310 COMMUNICATION MARCH ACCT 6514584163611 48.12 INVG18352 MARCH ACCT 6514585977270 48.12 100 -52- 2000 -437.0 COMMUNICATION MARCH ACCT 6514585977270 48.12 1NV(U8 9 MARCH ACCT 6514588074011 146.94 10Q-09-2500-4310 COMMUNICATION MARCH ACCT 6514588074011 146.94 iNV0183fa4 MARCH ACCT 6514591281017 41.92 100 -41- 1500-4390 COMMUNICATION MARCH ACCT 6514591281017 41,92 INVGl. E3i34£i MARCH ACCT 6514591295915 48.16 SO0-41- 1-5 00-4310 COMMUNICATION MARCH ACCT 6514591295915 48.16 INVO18453 MARCH ACCT 6514591552902 48.12 100-41-1500-431.0 COMMUNICATION MARCH ACCT 6514591552902 48.12 INVOI8854 MARCH ACCT 6514592974139 50.11 100 -41- 1500 -4310 COMMUNICATION MARCH ACCT 6514592974139 50.11 SNV018855 MARCH ACCT 6514595476519 48,12 100-41 - 1900-4310 COMMUNICATION MARCH ACCT 6514595476519 48.12 INVO 16865 MARCH ACCT 651459625612SR 24.11 100 -41 -1500 4310 COMMUNICATION MARCH ACCT 65145962561258 24.11 IRIV018W66 MARCH ACCT 6514597037739R 24.11 7.00 -41 -2500 -4310 COMMUNICATION MARCH ACCT GS14597037739R 24.11 INVOI8856 MARCH ACCT 6514597229021 48.12 7.00 -41- 1500 -4310 COMMUNICATION MARCH ACCT 6514597229021 48.12 INVO18857 MARCH ACCT 6514598124528 168.61 100 -21- 0500 -4310 COMMUNICATION MARCH ACCT 6514598124528 168.61 INVOIS858 MARCH ACCT 6514599499123 132.75 610 -70- 3000-4310 COMMUNICATION MARCH ACCT 6514599499123 132.75 20110301 MARCH ACCT 6517680567238 120.86 100 -09 -2500 -4310 COMMUNICATION MARCH ACCT 6517680567238 120.86 DVVG18£344 MARCH ACCT 6517688361036 133.30 100-26 -0300 -4310 COMMUNICATION MARCH ACCT 6517688361036 133.30 INVO 18947 MARCH ACCT 6517691028761 95.95 100-26- 0800-4;3 10 COMMUNICATION MARCH ACCT 6517691028761 95.95 3/11/2011 VEN29180 QWEST AP 1.1534 FEBRUARY LONG DISTANCE 39.49 100 -09 -25100 -4310 COMMUNICATION FEBRUARY LONG DISTANCE 30.28 100 -26- 0800 -4310 COMMUNICATION FEBRUARY LONG DISTANCE 3.29 100-4 1 -1 500 431„0 COMMUNICATION FEBRUARY LONG DISTANCE 2.96 610 -70- -3000 -9310 COMMUNICATION FEBRUARY LONG DISTANCE 2.96 3/11/2011 VEN18026 REINHART FOODSERVICE AP IQO?Q9 CHICKEN BRSTS,CH EESE,VEGGIES, PASTA 1,539.85 640- -56- 2140 - 4436 CONCESSION RESAL CHICKEN BRSTS,CHEESE,VEGGIES,P.,. 1,539.85 107621 COD LOIN,BUTTER,VEGGIES,CHIPS,CAKE 1,627.43 f X40 56 -2740 41 30 CONCESSION RESAL COD LOIN,BUTTER,VEGGIES,CHIPS,C... 1,627.43 Check Total $39.49 $3,167.28 3/31/201110:30:19 AM Payee J3 of 3'7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 171262 3/11/2011 VEN21640 US BANK AP $4,481.08 201 10225 ACCT448559455SS21457 FEB UNIFORMS 4,481.08 100 -21- 6500 - 4217 CLOTH /UNI FORM ACCT 4485594555521457 FEB UNIF 2,089.14 7. 00-21 -0500 -42 CLOTHING/UNIFORM ACCT 4485594555521457 FEB LIME... 2,023.27 660- 24-QG00-421-7 CLOTH ING/UNIFORM ACCT 4485594555521457 FEB UNIF ... 368.67 171263 3/11/2011 VEN21009 USPOSTALSERVICE AP $5,000.00 201 10:311 POSTAGE ACCT#98357175 5,000.00 100 - 09-2`100 -43 POSTAGE POSTAGE ACCT#98357175 5,000.00 171264 3/11/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $136.08 UO315396C MARCH PW PAGERS 136.08 100 -31 -1200 -4 COMMUNICATION MARCH PW PAGERS 34.32 100 -35- 2005 - 4310 COMMUNICATION MARCH PW PAGERS 23,08 100-47. -1500-4310 COMMUNICATION MARCH PW PAGERS 21.12 610-70 COMMUNICATION MARCH PW PAGERS 34.48 710-33-1700-4310 COMMUNICATION MARCH PW PAGERS 23.08 171265 3/11/2011 VEN23157 WASHINGTON COUNTY AP $276.00 20110307 RECORDING FEES FOR ASSESSMENT AGREEMENTS 276.00 532-00-(i495-4300 PROF SERVICES RECORDING FEES FOR ASSESSMENT... 276.00 171266 3/11/2011 VEN24065 XCELENERGY AP $34,073.86 271948016 C/D SIRENS 1/18-2/17/11 39.48 100-1'5-0400-43310, UTILITIES C/D SIRENS 1/18-2/17111 39.48 272100730 CITY STREET LIGHTS 1/6-2/6/11 9,249.31 630-75-1400-1360 UTILITIES CITY STREET LIGHTS 1/6-2/6/11 9,248.31 2720639511 FIRE DEPT 1/11-2/9/11 5,327.29 1jQ0 -26-0800-4360 UTILITIES FIRE DEPT 1/11-2/9/11 5,327.29 2735334 LAMAR PARK 2/1-3/2/11 210,76 100-51 -2,'300-4360 UTILITIES LAMAR PARK 2/1-3/2/11 210.76 272�)7q0134 PARK BUILDINGS 1/5-2/3/11 4,345.29 10 Q -,4,1 - S(2 UTILITIES PARK BUILDINGS I /5- 2/3/11 4,345.29 272088538 PUBLIC WORKS 1/10-2/9/11 8,034,02 100- .3.5-2005-4360 UTILITIES PUBLIC WORKS 1/10-2/9/11 8,034.02 273644546 ROUNDABOUT LIGHTS 2/2-3/3/11 439.98 630.-75- Z4.3 UTILITIES ROUNDABOUT LIGHTS 2/2-3/3/11 439.98 273431171 XCELSTREET LIGHTS 2/3-3/2/11 6,428.73 630-75 - 4361 NSP STREET LIGHT XCELSTREET LIGHTS 2/3-3/2/11 6,428.73 171267 3/18/2011 VEN24065 XCELENERGY AP $7,419.66 2741 80TH/JAMAICA LIGHTS 2/3/11-3/6/11 1,696.14 630 - 75 -1440 -4360 UTILITIES 80TH /JAMAICA LIGHTS 2/3/11-3/6/... 1,696.14 ; 2 . 74 . 00 . 5103 ATKINSON CEMETERY 2/6/11-3/7/11 14.06 100-41- 1 500-4360 UTILITIES ATKINSON CEMETERY 2/6/11-3/7/11 14.06 274496633 CITY HALL 2/7/11-3/8/11 3,644.04 100:0-9-2000 436Q UTILITIES CITY HALL 2/7/11-3/8/11 3,644.04 27400026, HEMINGWAY/75THSTSL2/3/11-3/6/11 130.41 100-41-1"00-4, UTILITIES HEMINGWAY/75TH ST SL 2/3/11-3/ 130.41 2114 .`x34 . 093 INDUS/COMM LIGHTS 2/6/11-3/7/11 633.79 630-75-14c0 -4,360 UTILITIES INDUS/COMM LIGHTS 2/6/11-3/7/11 633.79 274344018 POOL 2/8/11-3/9/11 466.23 3/31/201110:30:19 AM Pagr. n of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total UTILITIES POOL 2/8/11-3/9/11 110.87 UTILITIES POOL 2/8/11-3/9/11 355.36 274580133 SE LIFT STATION 2/9/11-3-10/11 31.70 620-80-3100-4360 UTILITIES SE LIFT STATION 2/9/11-3-10/11 31.70 274008196 SOUTHPOINT 2/6/11-3/7/11 199.17 6 UTILITIES SOUTHPOINT2/6/11-3/7/11 199.17 2741,95152 TRAFFIC SIGNALS 2/2/11-3/3/11 604.12 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 2/2/11-3/3/11 604.12 171268 3/25/2011 VENO3459 CITY OF COTTAGE GROVE AP $172.00 20110325 REPLENISH PETTY CASH 172.00 100- 51-230{7 -44 34 SPECIAL EVENTS MOVIE 108.00 100-51-2300-4434 SPECIAL EVENTS PIZZA 64.00 171269 3/25/2011 VEN20116 CRAIG TREPTOW AP $32.00 20 110316 WATER SUPPLY SYSTEM OPERATOR EXAM 32.00 6 10-70 -3000 -4463 TRAVEL/TRAIN/CON WATER SUPPLY SYSTEM OPERATOR... 32.00 171270 3/25/2011 VEN04119 DIRECTV AP $8.54 1461931107 ---------- -- ----- MARCH LOCAL CHANNELS 8,54 640-53-2100-4305 FEES FOR SERVICE MARCH LOCAL CHANNELS 8.54 171271 3/25/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20110325 03/25/11 REGULAR PAYROLL (2/28-3/13/11) 1,201.30 1_00-_02-0 PENSIONS 03/25/11 REGULAR PAYROLL (2/28-... 312.84 990 059!99f1-.2043 DEFERRED COMP 03/25/11 REGULAR PAYROLL 12/28-... 898.46 171272 3/25/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,497.80 20110325 03/25/11 REGULAR PAYROLL (2/28-3/13/11) 232.80 990-05-9990 -2043 DEFERREDCOMP 03/25/11 REGULAR PAYROLL (2/28-... 232.80 2011.0 03/25/11 REGULAR PAYROLL (2/28-3/13/11) 6,265.00 990-05-9990-2043 DEFERRED COMP 03/25/11 REGULAR PAYROLL (2/28-... 6,265.00 171273 3/25/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,340.80 2011 03/25/11 REGULAR PAYROLL (2/28-3/13/11) 3,340.80 90 DEFERRED COMP 03/25/11 REGULAR PAYROLL (2/28-... 3,340.80 171274 3/25/2011 VEN10011 JENNYJENNINGS AP $181.65 20110,$15 DOMAIN NAME,SCANNER PARTS 181.65 100-07-0380-4210 OP SUPPLY-OTHER FUJITSU SCANNER PARTS 66.70 100-0770380-4305 FEES FOR SERVICE DOMAIN NAME 114.95 171275 3/25/2011 VEN06231 JOE FISCHBACH AP $770.00 ?0110317 EMPLOYMENT LAW TRNG FEE REIMB 770.00 1 00-06- 1 0120-140,3 TRAVEL/TRAIN/CON EMPLOYMENT LAW TRNG FEE REIMB 770.00 171276 3/25/2011 VEN29509 JORDAN ZIEBARTH AP $74.15 2.0.1.10311 MEAL/PARKING REIMS 74.15 100-21 -0500 -4403 TRAVEL/TRAIN/CON MEAL/PARKING REIMB 74.15 171277 3/25/2011 VEN29154 MIN ASSOC OF GOVERNMENT COMM... AP $85.00 20110325 NORTHERN LIGHTS CONTEST ENTRY FEE 85.00 1 00 - 02-0110 -4341 ADVER/PUBLISH NORTHERN LIGHTS CONTEST ENTRY... 85.00 171278 3/25/2011 VEN13473 MIN CHILD SUPPORT CENTER AP $411.33 2.0110325 03/25/11 REGULAR PAYROLL (2/28-3/13/11) 411.38 990-05 -9990-2037 CHILD SUPPORT 03/25/11 REGULAR PAYROLL (2/28-... 411.38 171279 3/25/2011 VEN16146 POSTMASTER AP $1,000.00 3/31/201110:30:19 AM Paw 5 31 37 Check 171280 171281 171282 171283 171285 171286 Date Vendor# Invoice # Account# 2011032 100-0 3/25/2011 VEN16138 201.1Q1 r0< }(7 -0i -.0000 30 10110325. -.2 990-05-9990-20 3/25/2011 VEN18026 115,202 640 -S6- 2140 -4436 3/25/2011 VEN30473 2011.031.8 1100 175 „ - 0300 -4403 3/25/2011 VEN29514 210178815 04 100-02- 100-13-1000-431 SOt;- 13- 1060 -4316 10 t) -1.3- 1000 -4:3 7.6 7003- 13..1060 4:3.'10 106 14-2040-4310 . 10 . 0-3572005,43 1 1 1 0 100-35 -- 2005743117 100 -41- -.1500 -431,0 51(J- 70-3Q0044310 610 -70- 3000 - _43.101 3/25/2011 VEN13566 !_J03_174 : 59C 100 ,07-0385-4380 10} 0_ -21_- _0500 -4380 100.21- 0 59 -0 -43$4 900 23- ,f?450- 4',130 S t70 - 3_5 -2605- 43311. 3/25/2011 VEN22353 2- 4.0 100 1 5- 0400 °4 31 Q 25.3.7729032 100-21 -Wh00 43.10 1 00.26 -080 4,310 100 -31- 1200- 431{7 10 --1' 2,60 4310 10 10 L 230 601. -3200 431.0 610...70-3060 -4310 620- 236 -31.60 -4316 6 -1400 4310 Vendor Name Bank Code Invoice Description Account Name Item Description STANDARD BULK MAILING REC /ICE ARENA POSTAGE STANDARD BULK MAILING REC /ICE... PUBLIC EMPLOYEES RETIREMENT AS... AP 03/25/11 REGULAR PAYROLL (2/28-3/13/11) PERA 03/25/11 REGULAR PAYROLL (2/28-... 03/25/11 REGULAR PAYROLL 12 /28- 3/13/11) PERA 03/25/11 REGULAR PAYROLL(2 /28 -... REINHART FOODSERVICE AP SH RIM P,STEAK,VEG ETABLES,COFFEE CONCESSION RESAL SHRIMP,STEAK,VEGETABLES,COFFEE ROBIN ROLAND AP MILEAGE REIMB - LAKEVILLE MNGFOA TRAVEL/TRAIN /CON MILEAGE REIMB- LAKEVILLE MNGFOA SPRINT AP CELL PHONES 2/15- 3/14/11 COMMUNICATION CELL PHONE 2 /15- 3 /14 111- SCHROE... COMMUNICATION CELL PHONE 2 /15- 3 /14 /11- LABROSSE COMMUNICATION CELL PHONE 2/15- 3 /14 /11- MCLEAN COMMUNICATION CELL PHONE 2/15- 3/14/11 -MOST COMMUNICATION CELL PHONE 2 /15- 3/14/11- PIERSON COMMUNICATION CELL PHONE 2 /15- 3/14/11- LARSON COMMUNICATION CELL PHONE 2 /15- 3/14/11- TAYLOR COMMUNICATION CELL PHONE 2/15- 3 /14 /11- BURSHT... COMMUNICATION CELL PHONE 2/15- 3 /14 /11 -NILES COMMUNICATION CELL PHONE 2 /15- 3/14/11 -RHODE COMMUNICATION CELL PHONE 2 /15- 3/14/11 -ALT USA MOBILITY WIRELESS, INC. AP PAGERS 3/1- 3/31/11 RENTAL/LEASE PAGERS 3/1- 3/31/11 RENTAL/LEASE PAGERS 3/1- 3/31/11 RENTAL/LEASE PAGERS 3/1- 3/31/11 RENTAL/LEASE PAGERS 3/1- 3/31/11 RENTAL/LEASE PAGERS 3/1- 3/31/11 VERIZON WIRELESS AP EMERGENCY VEHICLE DATA CARD 2/5- 3/4/11 COMMUNICATION EMERGENCY VEHICLE DATA CARD 2... VEHICLE DATA CARDS 1/29- 2/29/11 COMMUNICATION VEHICLE DATA CARDS 1/29-2/29/11 COMMUNICATION VEHICLE DATA CARDS 1 /29- 2/29/11 COMMUNICATION VEHICLE DATA CARDS 1 /29- 2/29/11 COMMUNICATION VEHICLE DATA CARDS 1 /29- 2/29/11 COMMUNICATION VEHICLE DATA CARDS 1 /29- 2/29/11 COMMUNICATION VEHICLE DATA CARDS 1 /29- 2/29/11 COMMUNICATION VEHICLE DATA CARDS 1/29 - 2/29/11 COMMUNICATION VEHICLE DATA CARDS 1/29- 2/29/11 COMMUNICATION VEHICLE DATA CARDS 1/29 - 2/29/11 COMMUNICATION VEHICLE DATA CARDS 1/29 - 2/29/11 Check Total Invoice Total Account Total 1,000.00 1,000.00 29,549.04 23,170.18 1,645.58 50.60 15.49 72.65 31.07 15.52 16.67 15.66 32.88 54.39 32.37 49.40 52.16 $52,719.22 29,549.04 23,170.18 $1,645.58 1,645.58 $50.60 50.60 $388.26 388.26 $289.95 289.95 15.12 192.98 40.53 7.56 33.76 $1,023.62 86.04 86.04 937.58 468.83 78.06 26.02 26.02 52.04 26.02 104.08 26.02 26.17 26.26 3/31/201110:30:19 AM P 6 of ,'77 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 660-24-0600-4310 COMMUNICATION VEHICLE DATA CARDS 1/29-2/29/11 78.06 171288 3/25/2011 VEN24065 XCELENERGY AP $13,750.91 27-1637327 GLENDENNING 2/14-3/13/11 28.22 100-35- 2009 -4360 UTILITIES GLENDENNING 2/14-3/13/11 28.22 2Y4d16L5Q GOLF COURSE 2/9-3/10/11 1,518.05 53-2100-4360 UTILITIES GOLF COURSE 2/9-3/10/11 232.71 640-55-2110-4360 UTILITIES GOLF COURSE 2/9-3/10/11 308.20 640. - 2140 -4366 UTILITIES GOLF COURSE 2/9-3/10/11 977.14 274582tM3 WATER 2/5-3/6/11 12,204.64 610-70-3000-4360 UTILITIES WATER 2/5-3/6/11 12,204.64 171289 4/6/2011 VEN01024 A-DOORABLE GARAGE DOOR COMP AP $1,876.21 22832 GARAGE DOOR REPAIRS-FIRE #1 & 4 509.18 100-26-0800-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS-FIRE #1 & 4 509.18 22620 REPAIR PW GARAGE DOOR #1 1,367.03 100-35-2005 -4372 MAINT-REPAIR/BUD REPAIR PW GARAGE DOOR #1 1,367.03 171290 4/6/2011 VEN0100S ADVANCED SPORTSWEAR INC AP $423.00 15276 FIRE EXPLORER SHIRTS 132.00 1.00 -26 - 0800 -4217 CLOTHING/UNIFORM FIRE EXPLORER SHIRTS 132.00 15106E UNIFORM-FOHRMAN 93.00 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-FOHRMAN 93.00 149,6513 UNIFORM-GORGUS 31D0 100-41- ' -42 CLOTHING/UNIFORM UNIFORM-GORGUS 31.00 149730 UNIFORM-REIMAN 2.00 100-31-1200-4217 CLOTH /UNI FORM UNIFORM-REIMAN 2.00 14974B UNIFORM-RHODE 31.00 CLOTH /U NIFORM UNIFORM-RHODE 23.25 620-80-3100-4217 CLOTH /UN IFORM UNIFORM-RHODE 7.75 149788 UNIFORM-TREPTOW 72.00 CLOTHING/UNIFORM UNIFORM-TREPTOW 54.00 620-80-3100-4217 CLOTH ING/UNIFORM UNIFORM-TREPTOW 18.00 14980E UNIFORM-ZITTEL 62.00 616-70- 3000-4217 CLOTH /UNIFORM UNIFORM-ZITTEL 46.50 620-EAO- 3100-4217 CLOTH /UNIFORM UNIFORM-ZITTEL 15.50 171291 4/6/2011 VEN01252 AIRGAS NORTH CENTRAL AP $323.27 1 0_589619Q ACETYLENE,HELIUM,NITROUS OXIDE 148.23 660-24-0630-4210 OF SUPPLY-OTHER ACETYLENE,HELIUM,NITROUS OXIDE 148.23 OXYGEN 82.74 660 - 24- 0630 -4216 OF SUPPLY-OTHER OXYGEN 8174 - 1 O 8 70 9 �rz OXYGEN 97.30 66 - 24 -0630 -4 OF SUPPLY-OTHER OXYGEN 97.30 171292 4/6/2011 VEN29437 ALADTEC, INC AP $995.00 4329 EMS MANAGER SYSTEM 2011 SUBSCRIPTION 995.00 100 - 21 - 0 5 9 5 -4 30}5 FEES FOR SERVICE EMS MANAGER SYSTEM 2011 SUBS... 995.00 171293 4/6/2011 VEN01980 ALLINA OCC MED AP $415.00 64680 DRUG TESTS 415.00 100-41-1500-4300 PROF SERVICES DRUG TESTS 50.00 640-55-2105-4300 PROF SERVICES DRUG TESTS 200.00 3/31/201110:30:19 AM Flag - I o 3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710 °33 - 1700-4300 PROF SERVICES DRUG TESTS 165.00 171294 4/6/2011 VEN01103 ALLSTATE SALES & LEASING AP $18.21 5210820172 TRUCK DIAMOND PLATE CLEANER 18.21 100-2.6 - 0500 -4,370 MAINT- REPAIR /EQ TRUCK DIAMOND PLATE CLEANER 18.21 171295 4/6/2011 VEN01045 AMERICAN ENGINEERING TESTING INC AP $3,063.18 50630 2011 PAVEMENT MGMT GEOTECHNICAL SEEN 3,063.18 560 -00- 6549 -4559 PROJECT -OTHER 2011 PAVEMENT MGMT GEOTECH... 3,063.18 171296 4/6/2011 VEN01029 AMERICAN PLANNING ASSOCIATION AP $220.00 2011.0327 2011 MEMBERSHIP DUES- BURBANK 220.00 100 - 1 0-1100 -4 =101 DUES & SUBS 2011 MEMBERSHIP DUES- BURBANK 220.00 171297 4/6/2011 VEN01217 AMERIPRIDE SERVICES AP $1,205.91 1000754044 APRON &TOWEL SERVICE 127.93 640 - 56-2140 -4301 FEES FOR SERVICE APRON &TOWEL SERVICE 127.93 1000777655 APRON &TOWEL SERVICE 178.40 640 -56 -2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 178.40 1000790693 APRON &TOWEL SERVICE 127.93 640 - 56-2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 127.93 1000754645 NAPKIN &TABLECLOTH SERVICE 252.49 6140 -56 -2140- 43_6_5 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 252.49 10007776561 NAPKIN &TABLECLOTH SERVICE 266.67 640 -56- 21.40 -4365 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 266.67 1000790694 NAPKIN &TABLECLOTH SERVICE 252.49 64,0 -5fa- ..2.1411.430,5 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 252.49 171298 4/6/2011 VEN01027 ANCOM TECHNICAL CENTER AP $269.50 2 121_2 ANTENNA WHIP 165.00 100 - 27-0500 -42107 OF SUPPLY -OTHER ANTENNAWHIP 165.00 21292 PAGER REPAIR 104.50 100-26-0800-4370 MAINT- REPAIR /EQ PAGER REPAIR 104.50 171299 4/6/2011 VEN01048 APACHE GROUP AP $407.19 146266 YELLOW TRASH BAGS 407.19 100 -41- 1500 -4210 OP SUPPLY -OTHER YELLOW TRASH BAGS 407.19 171300 4/6/2011 VEN01017 ASPEN EQUIPMENT COMPANY AP $4,151.20 100823_59 BUCKETTRUCK RENTAL -TREE TRIMMING 2,885.63 1,00 500 -4380 RENTAL /LEASE BUCKET TRUCK RENTAL -TREE TRIM... 2,885.63 10_083295 COVER ASSEMBLY- UNIT 1401 80.93 710 -3.3- 1700-4270 OPSUP - VEH /EQ COVER ASSEMBLY- UNIT 1401 80.93 1605335] SPEED SENSOR- UNIT 4101 500.24 710 -33- 1700 - -4270 OPSUP- VEH /EQ SPEED SENSOR- UNIT 4101 500.24 10053347 WIPER, BRACE,H INGE,BEARING- UNIT 4104,4008 684.40 710-33 -1700 -4270 OF SUP- VEH /EQ WIPER,BRACE, HI NO E, BEARI NG- UNI... 684.40 171301 4/6/2011 VEN29293 ASPEN MILLS AP $363.91 105717 JUMPSUIT REPAIR - WARNER 64.66 666-24- 0600 -4217 CLOTHING /UNIFORM JUMPSUIT REPAIR- WARNER 64.66 106024 SCOTHLITE TRANSFER TO JACKETS 299.25 660-24 -0630 -4210 OP SUPPLY -OTHER SCOTHUTE TRANSFER TOJACKETS 299.25 171302 4/6/2011 VEN30899 ASSURED FINANCING TRS III AP $10.69 INV019099 REFUND UTIL PYMT 676898TH ST S 10.69 3/31/201110:30:19 AM Yaqp; 8 of 37 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 0120-00 96 - 1.197. A/R-UTILITY REFUND UTIL PYMT 676898TH STS 171303 4/6/2011 VEN01300 ASTECH AP 17 ; _ 047 SEAL COAT CHIPS 235 -60- :1.217-4374 SEALCOATING SEAL COAT CH I PS 171304 4/6/2011 VEN30897 BALDWIN SUPPLY COMPANY AP I8I35809 FASTENERS,POWER WRENCH,BELTS 7 10 -33- 1700 -4 OF SUP-VEH/EQ FASTENERS,POWER WRENCH,BELTS 171305 4/6/2011 VENO2295 BARNA, GUZY & STEFFEN, LTD AP 80212 POLICE OFFCR INTEREST ARBITRATION 109,06-0120-4302 LEGAL SERVICE POLICE OFFCR INTEREST ARBITRATI 171306 4/6/2011 VEN29278 BAUER BUILT TIRE AP 1,30021708 REPAIR OF UNIT 4008 710-33-1700 -A70 OPSUP-VEH/EQ REPAIR OF UNIT 4008 1w�023118 TIRES-UNIT8709 710-33-1700-4270 OF SUP-VEH/EQ TIRES-UNIT 8709 171307 4/6/2011 VENO2421 BERG BAG COMPANY AP 34399 SANDBAGS 100-15-0423-42 10 OF SUPPLY-OTHER SANDBAGS 171308 4/6/2011 VEN30421 BIXBY PORTABLE TOILET SERVICE, LUC AP 24568 PORTABLE TOILET-OAKWOOD ] - 1500 - ;:4380 RENTAL/LEASE PORTABLE TOILET-OAKWOOD 24562 PORTABLE TOILETS- SANDBAGGING _100,15-04234380 RENTAL /LEASE PORTABLE TOILETS- SANDBAGGING 171309 4/6/2011 VENO2391 BORGEN RADIATOR AP 49490 RADIATOR CLEAN/REPAIR-UNIT 8201F 71 U- 33 -t700 -4370 MAINT-REPAIR/EQ RADIATOR CLEAN/REPAIR-UNIT 820... 171310 4/6/2011 VENO2288 BOUND TREE MEDICAL, LLC AP 8723 4254 EMS SUPPLIES 660-24-0630-4210 OF SUPPLY-OTHER EMSSUPPLIES 87232321 EMSSUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 87230483 EMSSUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER EMSSUPPLIES 87232936 EMSSUPPLIES 660,24,41630-42-1.0 OP SUPPLY-OTHER EMSSUPPLIES 87232937 STAT PACKS 160 -2 -0500 - 4210 OP SUPPLY-OTHER STAT PACKS 171311 4/6/2011 VENO2005 BOYER TRUCK PARTS AP 490593 DUST SHIELD-UNIT 6008 710 -33- ] . 700 -4 270 OPSUP-VEH/EQ DUST SHIELD -UNIT 6008 171312 4/6/2011 VENO3962 CARGILL, INCORPORATED AP 31,31309 BULK ICE CONTROL 100-32- 12GO-4210 --- ------- OP SUPPLY-OTHER BULK ICE CONTROL 3131163 BULK ICE CONTROL 100- - 32-7260-4230 OF SUPPLY-OTHER BULK ICE CONTROL 83572 TRANSPORTATION DIVERSION 100-34-1790 OF SUPPLY-OTHER TRANSPORTATION DIVERSION 3/31/201110:30:19 AM Check Total Invoice Total Account Total 10.69 13,111.94 13,111,94 449.37 449.37 117.60 117.60 1,567.70 1,567.70 145.75 145.75 8,125.34 8,125.34 52.34 52.34 84.69 84.69 249.79 249.79 $13,111.94 $449.37 $117.60 $1,713.45 $8,125.34 $137.03 $249.79 $2,704.47 206.16 206.16 927.52 927.52 1,058.95 1,058.95 127.96 127.96 383.88 383.88 $77.40 77,40 77.40 $25,692.27 13,618.23 13,618.23 13,588.29 13,588.29 _1,514.25 -1,514.25 Page 9 of 3/ Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description invoice Total Account # Account Name Item Description Account Total 171313 4/6/2011 VEN30539 CAROLSICARD AP $43.87 1 NVO 19 i 80 GARMENT RACKS FOR ICE SHOW 43.87 250-77-3700-4210 OP SUPPLY-OTHER GARMENT RACKS FOR ICE SHOW 43.87 171314 4/6/2011 VENO3026 CATCO PARTS SERVICE AP $1,600.60 1, 7-3 579 1 BULKHEAD FITTING 27.27 710 - -33- 1700 -4270 OF SUP-VEH/EQ BULKHEAD FITTING 27.27 17-38335 COUPLER,PUJG 70.62 71,C/- 33- ' _ 700 -42'70 OP SUP-VEH/EQ COUPUER,PLUG 70.62 2-64703 LED BULBS 31834 710 - 33- 1700- OP SUP-VEH/EQ LED BULBS 318.74 17- 38428' PARTS FOR UNIT 4003 479.34 7_10-33 OF SUP-VEH/EQ PARTS FOR UNIT 4003 479.34 90-46617 SOLENOID 117.20 710-33-1700-4270 OF SUP-VEH/EQ SOLENOID 117.20 90-46434 STARTER-UNIT 6008 508.43 710-33-1700-4 OP SUP-VEH/EQ STARTER-UNIT 6008 508.43 17-37648 VALVE 13.17 71�0-33-1700-4270 OP SUP-VEH/EQ VALVE 13.17 17-a748 VALVE 6.58 710-33-1700-4270 OF SUP-VEH/EQ VALVE 6.58 12-37483 VALVES 32.92 7_110 1700-4r/Q OP SUP-VEH/EQ VALVES 32.92 17-3.7810, VALVES 26.33 710 -33- 1,700 -4270 OPSUP-VEH/EQ VALVES 26.33 171315 4/6/2011 VENO3059 CENTURY COLLEGE AP $2,826.61 409859 2011 SPRING TUITION-ZIEBARTH 2,656.61 660-24-0600-4403 TRAVEL/TRAIN /CON 2011 SPRING TUITION-ZIEBARTH 2,656.61 408679 ACLS/HEALTHCARE PROVIDER CARDS 170.00 660-24..0630-4210 OF SUPPLY-OTHER ACLS/HEALTHCARE PROVIDER CARDS 170.00 171316 4/6/2011 VENO3430 CINTAS AP $184.28 754662939 RESTROOM SERVICE-ICE ARENA 184.28 250-77- 3700 -4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 184.28 171317 4/6/2011 VENO3458 CITY OF COTTAGE GROVE AP $161.20 20110330 REPLENISH PETTY CASH 161.20 TRAVEL/TRAIN/CON MILEAGE-SMITH 15.30 100-05-0300-4200 OFFICE SUPPLIES STAPLE REMOVER 21.36 1100 -14 -2040 -+37. POSTAGE POSTAGE-ENGINEERING SPECS 8.75 100-21 - 0500 -44. TRAVEL/TRAIN/CON MEAL REIMS- RAYMOND 18.00 1.00-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-FOUCAULT 18.00 100-21 09 OP SUPPLY-OTHER YOUTH EXPO CANDY 20.36 100-35- 2005-43ii POSTAGE POSTAGE -LEGAL PAPERWORK 1.22 1 100-4 . 1 -150(} 1403 TRAVEL/TRAIN/CON PARKING-FLANDRICH 12.00 100 -41 1.50} - 4403 TRAVEL/TRAIN/CON PARKING-FLANDRICH 12.00 610-70- 3000 - 4311 POSTAGE UPS-SHIPM ENT TO ZIEGLER 22.22 710-33-1700-4210 OF SUPPLY-OTHER ONLINE REPAIR INFO 11.99 171319 4/6/2011 VENO3460 CITY OF COTTAGE GROVE AP $284.82 201 - 10330 REPLENISH PETTY CASH 284.82 3/31/201110:30:19 AM Pala. 1 0 of 3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-56-2 OF SUPPLY-OTHER FILE FOLDERS,PENS,MARKERS 29.90 640-56-2140-42 10 OF SUPPLY-OTHER LIGHTED DECOR FOR BANQUET RO... 85.60 6 -56- 2140-4210 OF SUPPLY-OTHER XMAS DECORATING SUPPLIES 75.21 640 -56- 2140-4210 OP SUPPLY-OTHER XMAS LIGHT FOR DECORATING 44.74 640-56-2140-4210 OF SUPPLY-OTHER NAPKINS,CANDLES 16.32 640-56-2140-4436 CONCESSION RESAL LEMONS 2.37 640-56-2140-4436 CONCESSION RESAL DRESSING,VEGETARIAN MEAT 6.68 640-56-2140-4436 CONCESSION RESAL PAPER PLATES 13.39 640-56-2140-44340 CONCESSION RESAL PAPER PLATES 10.71 171320 4/6/2011 VENO3907 CITY OF ST PAUL AP $1,294.21 117744 HUMAN TRAFFICKING COURSE-SCHILL 225.00 100-2.1 -05004403 TRAVEL/TRAIN/CON HUMAN TRAFFICKING COURSE-SCH... 225.00 117686 TRAFFIC SIGNAL EQUIP REPAIR 1,069.21 630-75-1 MAINT-REPAIR/OTH TRAFFIC SIGNAL EQUIP REPAIR 1,069.21 171321 4/15/2011 VENO3171 CLAREY'S SAFETY EQUIPMENT, INC. AP $198.00 137909 REPLACEMENT STRAPS 198.00 100- 2(2-0800 -4370 MAINT-REPAIR/EQ REPLACEMENT STRAPS 198.00 171322 4/6/2011 VENO3062 CLEVELAND GOLF COMPANY INC AP $228.40 3405985 PROSHOP MERCHANDISE 318.40 64(-53 - 2 1 0 0 -44 3 8 PRO/MJSC RESALE PROSHOP MERCHANDISE 318.40 ,;322654 RETURNED MERCHANDISE -90.00 640-53� 21 PRO/MISC RESALE RETURNED MERCHANDISE -90.00 171323 4/6/2011 VEN13406 COCA-COLA BOTTLING COMPANY AP $2,620.89 138461220 BEVERAGES-ICE ARENA 290.50 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 290.50 138461221 BEVERAGES-ICE ARENA 371.70 250-77-37401433} PRO/MISC RESALE BEVERAGES-ICE ARENA 371.70 138461 f3 i8 BEVERAGES-RIVER OAKS 1,958.69 640 -56- 2140 -44 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,958.69 171324 4/6/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $707.80 232856 BEER FOR CLUBHOUSE 707.80 640 -56- 2140 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 707.80 171325 4/15/2011 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP $1,000.00 2011,0330 2011 FIRE RELIEF AID SUPPL PAYMENT 1,000.00 100-26-0500 -4449 OTHER CONTRACT 2011 FIRE RELIEF AID SUPPIL PAYNE 1,000-00 171326 4/15/2011 VEN10108 CRAIG JAWORSKI AP $25.00 20110228 FEBRUARY CELL PHONE 1 25.00 00-31-1200-431.0 COMMUNICATION FEBRUARY CELL PHONE REIMB 25.00 171327 4/6/2011 VEN30463 CREATIVE PRODUCT SOURCE, INC AP $608.65 CP101563_8 DOG TAGS W/CHAIN 608.65 1 00-21-0540-4210 OF SUPPLY-OTHER DOG TAGS W/CHAIN 608.65 171328 4/6/2011 VENO3012 CUBIFOODS AP $136.74 20100310 CANDY,DONUTS,CUPCAKES,FLOWERS 80.70 100-51-2300-4434 SPECIAL EVENTS CANDY,DONUTS,CUPCAKES,FLOWERS 90.70 20)1.1030 POPCORN,POP 24.76 100 - 5 1-2360 -4434 SPECIAL EVENTS POPCORN,POP 24.76 20110312 SALAD MIX 21.94 3/31/201110:30:19 AM Page I I of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 -56, CONCESSION RESAL SALAD MIX 21.94 2.011031 WILD RICE,MILK 9.34 640- 56- 214(}-4436 CONCESSION RESAL WILD RICE,MILK 9.34 171329 4/6/2011 VENO3051 CUSHMAN MOTOR COMPANY INC AP $993.06 152997 FUEL PUMP-UNIT 8409 269.08 71Q-3;3_ -1790 4270 OP SUP-VEH/EQ FUEL PUMP-UNIT 8409 269.08 153 IGNITION SWITCH -UNIT 8409 199.63 710 -33- 1.706 -4270 OF SUP-VEH/EQ IGNITION SWITCH-UNIT 8409 199.63 152961 SOLENOID-UNIT8409 524.35 710-33-1700-4270 OF SUP-VEH/EQ SOLENOID-UNIT 8409 524.35 171330 4/6/2011 VEN30895 CUSTOM BRANDED SPORTSWEAR AP $469.84 _14234 PROSHOP MERCHANDISE 235.34 640-53 -2300 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 235.34 142-35 PROSHOP MERCHANDISE 234.50 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 234.50 171331 4/612011 VENO3408 CUSTOM HOSE TECH INC. AP $483.17 58476 HOSE-UNIT 4006 483.17 710-;33-1700-4270 OP SUP-VEH/EQ HOSE-UNIT 4006 483.17 171332 4/6/2011 VENO3468 CUSTOMER CONTACT SERVICES AP $317.29 68aO-Q3,22 ANSWERING SERVICE 3/22-4/18/11 317.29 10,-35- NUA305 FEES FOR SERVICE ANSWERING SERVICE 3/22-4/18/11 317.29 171333 4/6/2011 VEN30904 DANNER SALES AP $761.97 4185999 WINCH,WIRING KIT-UNIT8709 761.97 710-33-1700-4270 OF SUP-VEH/EQ WINCITWIRING KIT-UNIT 8709 761.97 171334 4/6/2011 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 7186137 WATER COOLER RENTAL-PD 60.76 100 - 21- 4500 -4380 RENTAULEASE WATER COOLER RENTAL-PD 60,76 171335 4/6/2011 VEN30005 DEPARTMENT OF FINANCE AP $31.14 INV019159 CASE9108106422 FORFEITURE FUNDS 31.14 240 -21 -4554 -439© VICTIM/WITNESS CASE#108106422 FORFEITURE FUN... 31.14 171336 4/6/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $35.00 0 1 3 101,17J BEER LINE CLEANING 35.00 640-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 35.00 171337 4/6/2011 VEN05004 ED'S TROPHIES INC AP $40.40 83223 PLATE 13.68 660 -24 -6630 -4210 OF SUPPLY-OTHER PLATE 13.68 83326 SCOUT PLAQUE 26.72 3 00 -01 -4014 421.0 OF SUPPLY-OTHER SCOUT PLAQUE 26.72 171338 4/6/2011 VEN05014 EHLERS AND ASSOCIATES INC AP $635.00 30029452 2011 PUBLIC FINANCE SEMINAR-BLIN 255.00 100-10-1100-4403 TRAVEL/TRAIN/CON 2011 PUBLIC FINANCE SEMINAR-BLIN 255.00 342543 GENERAL TIE CONSULTING SERVICES 380.00 ?65 -.1.2 - 43007 PROF SERVICES GENERAL TIF CONSULTING SERVICES 380.00 171339 4/6/2011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $130.70 1359223 EMS SUPPLIES 130.70 660-24-0630-4210 OF SUPPLY-OTHER EMS SUPPLIES 130.70 171340 4/6/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $179.78 3/31/201110:30:19 AM gage 12 &37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # invoice Description Invoice Total Account # Account Name Item Description Account Total 2010310 1/2 SHEET CAKE 39.50 040 -56 2140 4436 CONCESSION RESAL 1/2 SHEETCAKE 39,50 20110326 2 FULLSHEETCAKES 125.00 640-,56-2 140-44 3Ca CONCESSION RESAL 2 FULL SHEETCAKES 125.00 20110308 ASSORTED ROLLS 15.28 640-56-2140-4436 CONCESSION RESAL ASSORTED ROLLS 15.28 171341 4/6/2011 VEN29435 ERS DIGITAL AP $510.82 10006208 BOND PLOTS 458.16 100- -1100 °4340 PRINTING BOND PLOTS 458.16 3000-1 7 CHECK PLOT BOND 52.66 100-10-1100-4200 OFFICESUPPLIES CHECK PLOT BOND 52.66 171342 4/6/2011 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $3,477.96 10281 AMBULANCE INSPECTION /REPAIRS -MEDIC 31 1,628.48 661D-24 -_ 0600 4370 MAINT-REPAIR/EQ AMBULANCE INSPECTION/REPAIRS-... 1,628.48 10�779 AMBULANCE INSPECTION/REPAIRS-MEDIC 32 1,753.78 660 -24- 0600. 4370 MAINT-REPAIR/EQ AMBULANCE INSPECTION /REPAIRS -_. 1,753.78 10807 INSTALL ANGLE-MEDIC 33 95.70 66024-0600-4370 MAINT-REPAIR/EQ INSTALL ANGLE-MEDIC 33 95.70 171343 4/6/2011 VEN05125 EVERGREEN LAND SERVICES AP $620.50 0010154 WHEELS OF TRAVEL PROPERTY SERVICES 620.50 285-42- 1 135-4300 PROF SERVICES WHEELS OF TRAVEL PROPERTY SER 620.50 171344 4/6/2011 VEN05030 EXPERTTENILLING AP $2,420.50 20110304 94 TRANSPORTS BILLED-FEBRUARY 2,420.50 660-24-0330-4305 FEES FOR SERVICE 94 TRANSPORTS BILLED-FEBRUARY 2,42050 171345 4/6/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $918.63 1-3597414 AIR PRIMERS,LUBE-UNIT 8601 47.26 710 -33- 1700- OF SUP-VEH/EQ AIR PRIMERS,LUBE-UNIT 8601 47.26 1-3,585943 ALTERNATOR ASSEMBLY CORE CREDIT -75.00 710-33-1 - 4270 OP SUP-VEH/EQ ALTERNATOR ASSEMBLY CORE CRE -75.00 1-35890472 BATTERIES 299.05 710-33-1700-,4270 OPSUP-VEH/EQ BATTERIES 299.05 1-3578587 BATTERIES 210.78 OF SUP-VEH/EQ BATTERIES 210.78 . 1-3583 2 2 44 BATTERY CORE CREDIT -26,00 710 -33 -1700 -4270 OP SUP-VEH/EQ BATTERY CORE CREDIT -26.00 1-3577850 BATTERY CORE CREDIT -31.75 710-33-1700-4270 OP SUP-VEH/EQ BATTERY CORE CREDIT -31.75 1 4-007444 BRAKE PAD KIT-UNIT 357 143.64 710-33 -1700-4270 OF SUP-VEH/EQ BRAKE PAD KIT-UNIT 357 143.64 FUEL INLINE-UNITS704 4.56 710- 33- 1700 -4270 OP SUP-VEH/EQ FUEL INUNE-UNIT 8704 4.56 1_353_653 LURE SPIN,HYD FILTER,AIR PRIMER 34.41 710-_33 -17 OF SUP-VEH/EQ LUBE SPIN,HYD FILTER,AIR PRIMER 34.41 1-3586412 LURE SPIN,LUBE FILTER 92.05 7; 33-1700 OP SUP-VEH/EQ LURE SPIN,LUBE FILTER 92,05 74-008047 OIL FILTER-UNIT 8704 4.46 7 10 -33 -1700 -47_70 OF SUP-VEH/EQ OIL FILTER-UNIT 8704 4.46 3/31/201110:30:19 AM P ' -3 oc 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 74-006988 ROTOR,CERAMIC PADS-UNIT 1704 215.17 710-33-1700-4270 OR SUP-VEH/EQ ROTOTCERAMIC PADS-UNIT 1704 215.17 171347 4/6/2011 VEN06092 FERRELL GAS AP $782.40 1037355708 PROPANE FOR ICE ARENA 72.31 250- MOTOR FUELS PROPANE FOR ICE ARENA 72.31 1037427512 PROPANE FOR ICE ARENA 135.44 250-77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 135.44 10375121,04 PROPANE FOR ICE ARENA 71.74 256- 77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 71.74 1037579369 PROPANE FOR ICE ARENA 134.40 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 134.40 1037666027 PROPANE FOR ICE ARENA 50.58 250 -77- 3700 - 421 MOTOR FUELS PROPANE FOR ICE ARENA 50.58 1037731264 PROPANE FOR ICE ARENA 134.14 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 134.14 1037 PROPANE FOR ICE ARENA 92.07 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 92.07 1037825522 PROPANE FOR ICE ARENA 91.72 250-77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 91.72 171348 4/6/2011 VEN30899 FIELD ASSET SERVICES 447700 AP $11.98 -1 NVO 91 REFUND UTIL PYMT 947972ND ST S 11.98 620 -00- 9620 -1 A /R- UTILITY REFUND UTIL PYMT 947972ND ST S 11.98 171349 4/6/2011 VEN30565 FINANCE AND COMMERCE AP $132.92 22272030 2011 PAVEMENT MGMT AFB 132.92 560 -00- 6549 -4341 ADVER/PUBLISH 2011 PAVEMENT MGMT AFB 132.92 171350 4/6/2011 VEN06005 FIRE EQUIPMENT SPECIALTIES AP $144.04 6986 HELMET CRESCENTS 45.91 500-4217 CLOTHING /UNIFORM HELMETCRESCENTS 45.91 HYDRANT BAG 98.13 OP SUP-VEH/EQ HYDRANT BAG 98.13 171351 4/6/2011 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $360.00 2 CAPPUCINO,COCOA,IRISH CREAM 360.00 250-77-3740-4438 PRO/MISC RESALE CAPPUCINO,COCOA,IRISH CREAM 360.00 171352 4/6/2012 VEN06233 FLORIDA MICRO, LUC AP $484.18 1. HPTONERS 484.18 LOO-21 -0500-4 200 OFFICE SUPPLIES HP TONERS 484.18 171353 4/6/2011 VEN06065 FORCE AMERICA INC AP $180.51 1359978 MINI JOYSTICK-UNIT 4003 180.51 710 - 33.1700 -4270 OR SUP-VEH/EQ MINI JOYSTICK-UNIT 4003 180.51 171354 4/6/2011 VEN06110 FREE PRESS AP $498.95 11 2011 BRIDAL EDITION AD 199.00 640-53-2100-4341 ADVER/PUBLISH 2011 BRIDAL EDITION AD 199.00 t 1.50 -27947 FISH FRY AD-RIVER OAKS 299.95 640- 53 2100-4341 ADVER/PUBLISH FISH FRY AD-RIVER OAKS 299.95 171355 4/6/2011 VEN30865 FREEDOM SERVICES, INC AP $968.25 N110751 2011 MASTER PLAN DOCUMENTATION 845.00 PROF SERVICES 2011 MASTER PLAN DOCUMENTATI... 945.00 3/31/201110:30:19 AM 1 o! 37 Check Date Vendor# Vendor Name Bank Code Invoice ft Invoice Description Account # Account Name Item Description MA 1186 MARCH FLEX PLAN ADMIN 700-00-9700-4300 PROF SERVICES MARCH FLEX PLAN ADMIN 171356 4/6/2011 VEN30234 FRONTIER AG & TURF AP P1,6437 CHAINSAW 100 -3 1-_12,QO-42 ] 0 OP SUPPLY-OTHER CHAINSAW P16532 GEAROIL 640 -55 -2105 -4212 LUB/ADD GEAR OIL 171357 4/6/2011 VEN07078 G & K SERVICES AP !182870333 MAT SERVICE CITY HALL 100-09-2500 FEES FOR SERVICE MAT SERVICE-CITY HALL 1 t8289Z27 1 MAT SERVICE-CITY HALL I0Q-09-25_00-4305 FEES FOR SERVICE MAT SERVICE-CITY HALL I MAT&TOWELSERVICE-PW FEES FOR SERVICE MAT&TOWEL SERVICE-PW 710-33-1,700-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 1182867966 MAT&TOWEL SERVICE-PW 1.60-35 - ?005 - 4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 710-33-1700-4305 FEES FOR SERVICE MATKTOWELSERVICE-PW 1182857010 MAT&TOWEL SERVICE-PW 1 FEES FOR SERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW UNIFORM SERVICE-PW 71 . 0 _ _:33-170 0 4 3 0 5 FEES FOR SERVICE UNIFORM SERVICE-PW 1182867967 UNIFORM SERVICE-PW 710-33-17 FEES FOR SERVICE UNIFORM SERVICE-PW 1182857011 UNIFORM SERVICE-PW 710'- 3.3-1 -4305 FEES FOR SERVICE UNIFORM SERVICE-PW 118287891�3 UNIFORM SERVICE-RIVER OAKS 640-55 _2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 171359 4/6/2011 VEN15387 GARY ORLOFF AP 20110:130 MARCH CELL PHONE REIMBURSEMEN 1200- COMMUNICATION MARCH CELL PHONE REIMBURSEM 171360 4/6/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP 24205 REACP TIRES 710 {33 -1704 -42 OF SUP-VEH/EQ REACP TIRES 24283 TIRES 710 -3°- 1.706 OF SUP-VEH/EQ TIRES 24341 TIRES FOR STOCK 7 33-1100_4270 OPSUP-VEH/EQ TIRES FOR STOCK 24451 TIRES-UNIT3125 71 0-33 -1700-42 70 OP SUP-VEH/EQ TIRES-UNIT 3125 171361 4/6/2011 VEN07016 GE CAPITAL AP 5511i8995 RICOH COPIER RENTAL REF#7169832003 100-21-0500-4370 MAINT-REPAIR/EQ RICOH COPIER RENTAL REF4716993 171362 4/6/2011 VEN07590 GEMPLER'S AP 1017003206 HARD HAT LINER,HEAD PROTECTION 100 OF SUPPLY-OTHER HARD HAT LINER,HEAD PROTECTION Check Total Invoice Total Account Total 123.25 123.25 $628.24 604.34 23.90 604.34 2190 $814.42 88.82 88.82 118.45 118.45 154.64 128.12 26,52 154,64 128.12 26.52 154.64 128.12 26,52 29.21 29.21 29.21 29.21 29.21 29.21 55.60 55.60 $25.00 25.00 25.00 $6,055.06 979.25 979.25 625.39 625.39 1,950.47 1,950.47 2,499.95 2,499.95 $357.37 357.37 357,37 $79.33 79.33 79.33 3/31/201110:30:19 AM Page tL of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account - Total 171363 4/6/2011 VEN30249 GENERAL SHEET METAL COMPANY, L... AP $1,890.89 8765 INSTALL THERMOSTAT 594.16 MAINT-REPAIR/BLD INSTALL THERMOSTAT 594.16 8787 SERVICE TO INOVENT UNIT & HEATER 1,296.73 2'50 -7 7- 3700 -4372 MAINT-REPAIR/BLD SERVICE TO INOVENT UNIT & HEATER 1,296.73 171364 4/6/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $216.98 167651 2 CYCLE OIL 59.76 710-33- 1.7004270 OF SUP-VEH/EQ 2 CYCLE OIL 59.76 1 U2!�5 CARE OVERHAUL KIT-UNIT 41-0017 29.89 710_33_1700-_4270 OP SUP-VEH/EQ CARR OVERHAUL KIT-UNIT 41-0017 29.89 168255 FUEL TANK,FUEL FILTER 118.05 714 33-1706 -4270 OF SUP-VEH/EQ FUELTANK,FUEL FILTER 118.05 1693178 SPARK PLUGS-UNIT 8709 9.28 71Q-33-,1700-4270 OF SUP-VEH/EQ SPARK PLUGS-UNIT 8709 9.28 171365 4/6/2011 VEN07598 GERLACH SERVICE, INC. AP $132.33 4636 BOLT PINS-UNITS 8201 &8205 3,08 7LO-33-1700-4270 OPSUP-VEH/EQ BOLT PINS-UNITS 8201 &8205 3.08 4603 OVERFLOW HOSE-WELL#11 16.03 610-70-3000-4210 OP SUPPLY-OTHER OVERFLOW HOSE-WELL#11 16.03 38.73 SNOWBLOWER TIRE- FIRE #4 53.64 100 -2(- 0800 4. 370 MAINT-REPAIR/EQ SNOWBLOWER TIRE-FIRE #4 53.64 3872 SPARE CHAIN ON 3128 45.69 100-26-0806 -4210 OP SUPPLY-OTHER SPARE CHAIN ON 3128 45.69 4611 VACUUM REPAIR PART-FIRE #4 13.89 1.00 - 26-0800 -4370 MAINT-REPAIR/EQ VACUUM REPAIR PART-FIRE #4 13.89 171366 4/6/2011 VEN07041 GERRY'S FIRE AND SAFETY INC AP $147.66 38623 FIRE EXTINGUISHER CABINET 147.66 250 -77 -3700 -4272 OF SUP-BUILDINGS FIRE EXTINGUISHER CABINET 147.66 171367 4/6/2011 VEN07043 GOODIN COMPANY AP $22.17 FLOOR DRAIN COVER 22.17 6 OP SUPPLY-OTHER FLOOR DRAIN COVER 22.17 171368 4/6/2011 VEN07015 GRAINGER AP $127.22 9 BROOMS,SQUEEGEE,LINERS 127.22 2 50 - 77- 3700- OF SUPPLIES-CLEN BROOMS,SQUEEGEE,LINERS 127.22 171369 4/6/2011 VEN07023 GRAPHIC DESIGN INC AP $2,999.98 62 4 0.3 11350 CG NEWSLETTER-MARCH 1,442.81 100-08-0395-4340 PRINTING 11350 CG NEWSLETTER-MARCH 1,442.81 6240 2011 SUMMER REC CATALOG 1,557.17 100-57.- -43 PRINTING 2011 SUMMER REC CATALOG 1,216,54 230 °77: -3700 4 PRINTING 2011 SUMMER REC CATALOG 145.99 640-53-2100- 4340 PRINTING 2011 SUMMER REC CATALOG 194.64 171370 4/6/2011 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $1,462.47 43733 PROSHOP MERCHANDISE 1,462.47 640 -53 -21 00 -44 38 PRO/MISC RESALE PROSHOP MERCHANDISE 1,462.47 171371 4/6/2011 VEN08013 H&L MESABI AP $4,026.36 82856 BLADE,BOLTS-UNIT 8204 349.84 710 -33- 1700 - 4270 OP SUP-VEH/EQ BLADE,BOLT5-UNIT 8204 349.84 3/31/201110:30:19 AM 1 6 ul 3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 82751 CURB RUNNER 1,594.06 710-33-1700-4270 OF SUP-VEH/EQ CURBRUNNER 1,594.06 82622 ICE BLADE SAVER 1,22183 710-33-1700-4270 OF SUP-VEH/EQ ICE BLADE SAVER 1,223.83 82855 ICE BLADE SAVER 858.63 710-33-1700-4270 OP SUP-VEH/EQ ICE BLADE SAVER 858.63 171372 4/6/2011 VEN08001 HAWKINS, INC AP $2,816.25 3202823 CHLORI N E, FLUORIDE 2,816.25 6:.0 "'76 -3000 -4216 FERTILIZER/CHEM CH LORIN E,FLUORIDE 2,816.25 171373 4/6/2011 VEN30892 HENNEPIN COUNTY MEDICAL CENTER AP $504.00 236,Q3 TRAUMA LIFE SUPPORT TRNG-WANEK, BOYLE 504,00 660-24 -0660 -44413 TRAVEL/TRAIN/CON TRAUMA LIFE SUPPORT TRNG-WAN... 504.00 171374 4/6/2011 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $196.54 37250 ACID CLEAN-P/S HEATING ELEMENT 196.54 100 -35- 2005-4372 MAINT-REPAIR/BUD ACID CLEAN -P /5 HEATING ELEMENT 196.54 171375 4/6/2011 VEN09238 INSIGHT PUBLIC SECTOR AP $335.51 1100195910 CABLES 335.51 1 1 00-07-0380-42, 1 10 OP SUPPLY-OTHER CABLES 335.51 171376 4/6/2011 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 6035 FEBRUARY WATER TEST 360.00 610-70-3000-4300 PROF SERVICES FEBRUARY WATER TEST 360.00 171377 4/6/2011 VEN30262 INTERNATIONAL COUNCIL OF SHOPP... AP $150.00 1437936 2011 MEMBERSHIP DUES-BAILEY 50.00 285 -12- 1135-4401 DUES &SUBS 2011 MEMBERSHIP DUES-BAILEY 50.00 144E742 2011 MEMBERSHIP DUES-OLSEN 50.00 285-1.7_ -1.1 -4461 DUES & SUBS 2011 MEMBERSHIP DUES-OLSEN 50.00 143,7935 2011 MEMBERSHIP DUES-SCHROEDER 50.00 205- 1 2-;11'35-4401 DUES & SUBS 2011 MEMBERSHIP DUES-SCHROED... 50.00 171378 4/6/2011 VEN09024 INVER GROVE FORD AP $936.41 505792 0 RING,GASKETPLUG-UNIT 832 17.68 710-33-17Q0-4270 OF SUP-VEH/EQ 0 RI NG,GASKETPUUG-U NIT 832 17.68 60614761I REPAIR OF ENGINE 3117 595.17 S00- 26-0`300 -4370 MAMT-REPAIR/EQ REPAIR OF ENGINE 3117 595.17 5057898 V-BELTS,PUMP ASSEMBLY-UNIT 832 323,56 710-33-1700-4270 OF SUP-VEH/EQ V-BELTS,PUMP ASSEMBLY-UNIT 832 323.56 171379 4/6/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $152.00 1 1 515853 BEER FOR CLUBHOUSE 152.00 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 152.00 171380 4/6/2011 VEN10022 JOHN BARTL HARDWARE, INC. AP $6.40 499280 DIE 6.40 £50 -77 -3760 -4272 OP SUP-BUILDINGS DIE 6.40 171381 4/6/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $334.00 1012703 WINE FOR CLUBHOUSE 334.00 640-5(,-2 1 W-4439 LIQUOR - RESALE WINE FOR CLUBHOUSE 334.00 171382 4/6/2011 VEN30353 JUSTINE ANDERSON AP $7.08 HNV019098 REFUND UTiL PYMT 6802 PINE CREST TRL 7.08 62E1- CIO- 9620-1191 A/R-UTILITY REFUND UTIL PYMT 6902 PINE CRES... 7.08 3/31/201110:30:19 AM Page 17 of 3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # invoice Description Invoice Total Account # Account Name Item Description Account Total 171383 4/6/2011 VEN11239 KEEPIRS INC. AP $2,292.47 G LOCK PISTOLS 2,292.47 100-21-0532-4280 CAPITAL OUTLAY <$5,000 GLOCK PISTOLS 2,292.47 171384 4/6/2011 VEN11002 KENNEDY AND GRAVEN AP $8,015.48 101173 FEBRUARY LEGAL SERVICES (EDA) 4,616.85 235 -12- 1135 -4<302 LEGALSERVICE FEBRUARY LEGAL SERVICES (EDA) 233.05 235 - 7 LEGALSERVICE 8811/8819 PT DOUGLAS PURCHASE... 878.20 285 -12- 1.135 - 4302 LEGALSERVICE GLENDENNING CLOSING FEB SERVI... 51.00 285 -- 12-1135 -4. - ---- - -- --- LEGALSERVICE WHEELS OF TRAVEL FEB SERVICES 147.00 532-00 -6495 -4302 LEGALSERVICE PRESBYTERIAN HOMES FEB SERVICES 3,307.60 99821. SEPTEMBER LEGAL SERVICES (NON-RETAINER) 3,398,63 10 0 - 03-0151 -4302 LEGALSERVICE G E N E RAIL ROW SEPT SE RVICES 951.30 100 -03- 01 LEGALSERVICE MCHATTIE EASEMENT SEPT SERVICES 396.00 525-00-6627-4302 LEGALSERVICE NEW CITY HALL SEPT SERVICES 1,732.50 `56O -00 -61546 -4302 LEGALSERVICE MULLEN PURCHASE AGREEMENTS... 318.83 171385 4/6/2011 VEN30901 KERCILA CONSULTING, ULC AP $500.00 20110219 ACLS COURSE FOR MEDICS 500.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS COURSE FOR MEDICS 500.00 171386 4/6/2011 VEN12339 LEAGUE OF MINNESOTA CITIES AP $220.00 149756 2011 LEADERSHIP CONF-PETERSON 220.00 100-01-000-41103 TRAVEL/TRAIN/CON 2011 LEADERSHIP CONF-PETERSON 220.00 171387 4/6/2011 VEN30902 LEGEND DATA SYSTEMS, INC AP $67.13 82 FIRE SUPPRESSION BOARD 67.13 100 -26- 0800-4210 OPSUPPLY-OTHER FIRE SUPPRESSION BOARD 67.13 171388 4/6/2011 VEN12340 UPD ELECTRIC AP $197.26 1 1 461 PARE CONTACTOR 197.26 630 -75 -7 -4371 MAINT-REPAIR/OTH PARE CONTACTOR 197,26 171389 4/6/2011 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $11935 1883142 FLEET OIL KITSUCTION GUN 119.35 710-33-1700-4270 OF SUP-VEH/EQ FLEET OIL KIT,SUCTION GUN 119,35 171390 4/6/2011 VEN13887 MARCO, INC. AP $159.24 173022997 SHARP MX230ON COPIER USAGE 159.24 100 -51.- 23004380 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 250- 77-3700 -4380 RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 171391 416/2011 VEN30890 MELISSA MARINKOV SCHEEL AP $250.00 20110305 SECURITY DEPOSIT REFUND 250.00 640 - - 00- 9640-2 1 DEPOSITS PAYABLE SECURITY DEPOSIT REFUND 250.00 171392 4/6/2011 VEN13410 MENARDS COTTAGE GROVE AP $2,973.74 131 9V BATTERY 10.12 '1O0- 09 -25O0 -4272 OP SUP-BUILDINGS 9V BATTERY 10.12 97099 ADHESIVE,WAX,SCREWS,TIRE SHINE 57.71 640 -55- 2105 -427 OP SUPPLY-OTHER ADHESIVE,WAX,SCREWS,TIRE SHINE 57.71 8 39 14 BIN RACKS,HOOKS,BOLTS,CABLE TIES 196.72 660-24-060/I-II370 MAINT-REPAIR/EQ BIN RACKS,HOOKS,BOLTS,CABLE TIES 196.72 BRUSH,RLIST STOP-WOODRIDGE 11.14 100-41-1500-4212 OF SUP-BUILDINGS BRUSFLRUST STOP-WOODRIDGE 11.14 894 CABLE,COAX,CONNECTOR 2438 3/31/201110:30:19 ..... AM ... ... aq(' 18 of 3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-26- MAINT-REPAIR/BLD CABLE,COAX,CONNECTOR 24.38 96848 CAULK 8.42 610 -70- 3000 -4272 OPSUP-BUILDINGS CAULK 8.42 CLEANINGSPONGE 12.78 10 OP SUPPLY-OTHER CLEANING SPONGE 12.78 98605 CLEANING SUPPLIES-FIRE #4 23.41 100-26-0800-1210 OF SUPPLY-OTHER CLEANING SUPPLIES-FIRE #4 23.41 DOOR CLOSER 58.59 100-41-1500-4272 OP SUP-BUILDINGS DOOR CLOSER 58,59 83145 DRILL BITS 28.83 610 -70- 3000)14210 OF SUPPLY-OTHER DRILL BITS 28.83 98719 EQUIPPART 9.60 710-33-1700-4270 OP SUP-VEH/EQ EQUIP PART 9.60 97744 EXTENSION HOSE,CUEANER 8.84 610-70-3000-4210 OP SUPPLY-OTHER EXTENSION HOSE,CUEANER 8.84 96718 FENCE FOR CLUBHOUSE POP STORAGE 110.57 64'0- 55 -21015 -4210 OPSUPPLY-OTHER FENCE FOR CLUBHOUSE POP STORA ... 110.57 96927 FENCE FOR CLUBHOUSE POP STORAGE 158.59 640-55-21 )5 -421.0 OF SUPPLY-OTHER FENCE FOR CLUBHOUSE POP STORA ... 158.59 97103 HOCKEY NET 19.23 1100 -41. -1500 -42 OF SUP-OTHER IMP HOCKEY NET 19.23 96544 KEYS 8.21 660 OP SUPPLY-OTHER KEYS 8.21 82170 KEYS,KEY TAGS 12.16 60Q-24-0600-4210 OPSUPPLY-OTHER KEYS,KEY TAGS 12.16 95227 OIL 50.79 250- 77,370Q- LUB/ADD OIL 50.79 97964 OILCOVER 52.80 250-77-37Q6'-42_12 LUB/ADD OILCOVER 52.80 87022 PACKAGING TAPE 21.35 1 00 111 -26-0900,4200 OFFICE SUPPLIES PACKAGING TAPE 21.35 99739 PAILCABLE CUTTER,WIRE STRIPPER 83.90 630-75- SMALLTOOLS PAILCABUE CUTTERWIRE STRIPPER 83.90 INVO1902 1. PAINT BRUSHJEFLON PASTE,PRIMER 89.63 610-70-3000-4210 OP SUPPLY-OTHER PAINT BRUSH,TEFLON PASTE,PRIMER 89.63 PAINTBRUSH,TRAY LINER 66.20 1.00 .41 , - 1500-4272 1500-4272 OF SUP-BUILDINGS PAfNTBRU5H,TRAY LINER 66.20 95406 PAINT,VISEGRIPS 52.29 00-41-JS00-4210 OF SUPPLY-OTHER PAINTVLSEGRIPS 52.29 86342 PLIERS,CLEANER,RAGS,KEY SET 69.64 610 -70 3000 -421 OF SUPPLY-OTHER PLIERS,CLEANER,RAGS, KEY SET 69.64 96719 POLY FOR FLOOD CONTROL 1,360.32 100 -15- 0423-421 OF SUPPLY-OTHER POLY FOR FLOOD CONTROL 1,360.32 423 RECHARGABLE MXMIL 11 85.44 100 -26- 0800 -4210 OP SUPPLY-OTHER RECHARGABLE MXMIL 11 85.44 9640 L 1 6 RESPIRATOR, REPLACEMENT CARTRIDGE 59.29 610-70-3000-4210 OP SUPPLY-OTHER RESPIRATOR, REPLACEMENT CARTRI... 59.29 3/31/201110:30:19 AM Peq 11) cf 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 99;733 RETURNED DOOR CLOSER INV#96938 -57.71 100 OF SUP-BUILDINGS RETURNED DOOR CLOSER INV#96938 -57.71 99561 RETURNED PART INV#98719 -9.60 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PART INV#98719 -9.60 96219 RETURNED SWITCH INV#95211 -7.46 250-77-3700-4272 OPSUP-BUILDINGS RETURNED SWITCH INV#95211 -7.46 87 - 371 SEAT COVER, LU BE,SEAFOAM 37.11 100-26-0800-4270 OP SUP-VEH/EQ SEAT COVER,LUBE,SEAFOAM 37.11 305 SOLAR DISPLAYERS 173.23 '00 -34-129 OR SUPPLY-OTHER SOLAR DISPLAYERS 173.23 9 5711 -201 SWITCH, BU _B,CO N N ECTO R 60.73 2_50 OP SUP-BUILDINGS SWITCH,BULB,CONNECTOR 60.73 9,7086 TENSION BAR,HOSE 13.69 1.00 -41 -7.500 -4270 OP SUP-VEH/EQ TENSION BAR,HOSE 13.69 77 WEDGE 12.80 100_-41-..1.300 -4272 OF SUP-BUILDINGS WEDGE 12.80 171396 4/6/2011 VEN30700 MICHAEL JOHN GAIR AP $97.50 INV019104 MCHATTIE EASEMENT ACQUISITION 97.50 10Q-03-0 LEGAL SERVICE MCHATHE EASEMENT ACQUISITION 97.50 171397 4/6/2011 VEN30038 MID-AMERICA SPORTS ADVANTAGE AP $1,581.90 229097-00 SUPPLIES FOR BALLFIELDS 1,581.90 100,41-150Q-4210 OP SUPPLY-OTHER SUPPLIES FOR BALLFIELDS 1,581.90 171398 4/6/2011 VEN22315 MIKE VANDERVORT AP $272.47 20 2011 REGION 18 DETECTOR CERT TRIAL 60.00 1 -21 - 05 38 -44 03 TRAVEL/TRAIN/CON 2011 REGION 18 DETECTOR CERT T_ 60.00 20110304 2011 USPCA MEMBERSHIP DUES 40.00 _1 1 00-2 1 1-0537-11401 DUES & SUBS 2011 USPCA MEMBERSHIP DUES 40.00 20110304-2 K9 BOARDING FEES 3/2/11 172,47 100-21-0537-4305 FEES FOR SERVICE K9 BOARDING FEES 3/2/11 172.47 171399 4/6/2011 VEN30905 MIN BOARD OF FIREFIGHTER TRAININ... AP $450.00 2011 0406 FF LICENSE APPLICATIONS 450.00 100 -26- 0800 -43015 FEES FOR SERVICE FF LICENSE APPLICATIONS 450.00 171400 4/6/2011 VEN13537 MN CHIEFS OF POLICE AP $140.00 3541 2011 AWARDS BANQUET TICKETS 70.00 _10_0-2 TRAVEL/TRAIN/CON 2011 AWARDS BANQUET TICKETS-... 35.00 100-21-0500-4403 TRAVEL/TRAIN/CON 2011 AWARDS BANQUET TICKETS -R... 35.00 3499 AWARD BANQUET TICKETS-KOERNER,MCAUSTER 70.00 100-21-0500-4403 TRAVEL/TRAIN/CON AWARD BANQUET TICKETS-KOERNE ... 70.00 171401 4/6/2011 VEN13393 MN DEPT OF HEALTH AP $700.00 20110317 YIN AWWA WATER OPERATOR SCHOOL 700,00 610 - 70-300)6 -4403 TRAVEL/TRAIN/CON MN AWWA WATER OPERATOR SCH... 700.00 171402 4/6/2011 VEN13577 MN DEPT OF REVENUE AP $528.00 2, ">000773H4 HAZARDOUS WASTE FEE-PW 264.00 7 -35- 2005-4449 OTHER CONTRACT HAZARDOUS WASTE FEE-PW 264.00 22OW/7159 HAZARDOUS WASTE FEE-RIVER OAKS 264.00 64:7- 5.`.i 2105 -4449 OTHER CONTRACT HAZARDOUS WASTE FEE-RIVER OAKS 264.00 171403 4/6/2011 VEN13481 MN FIRE SERVICE CERTIFICATION 80... AP $260.00 3/31/201110:30:19 AM Page 20 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 20100310055313 RECERTIFY 13 MEMBERS 260.00 1.00 -26 -0`300 -4300 PROF SERVICES RECERTIFY 13 MEMBERS 260.00 171404 4/6/2011 VEN13467 MN GOLF ASSOCIATION, INC. AP $180.00 6,835- 201.7. 2011 MEMBERSHIP DUES 180.00 640- ,x3-27..0(1 -4401 DUES &SUBS 2011 MEMBERSHIP DUES 180.00 171405 4/6/2011 VEN13439 MN POLLUTION CONTROL AGENCY AP $623.00 9900024064 COLLECTION SYSTEM OPER CONF- ENGER,TREPTO 600.00 620- 80- 3100.4403 TRAVEL /TRAIN /CON COLLECTION SYSTEM OPER CONF -E_. 600.00 20110322 WASTEWATER CERT RENEWAL- BURTON 23.00 620-£30 °3100 -44()1 DUES &SUBS WASTEWATER CERT RENEWAL - BUR... 23.00 171406 4/6/2011 VEN30493 MN POST BOARD AP $1,350.00 20110325 15 POST BOARD RENEWALS 1,350.00 100 -21 -0500 -4305 FEES FOR SERVICE 15 POST BOARD RENEWALS 1,350.00 171407 4/6/2011 VEN30894 MN STATE ASSOC OF NARCOTICS INV... AP $100.00 INVOIS972 2011 SPRING CONF- LANDKAMER 100.00 100 -21- 0500 -4403 TRAVEL /TRAIN /CON 2011 SPRING CONF- LANDKAMER 100.00 171408 4/6/2011 VEN13587 MN WOMEN'S PUBLIC GOLF ASSOCI... AP $60.00 20116327 2011 MEMBERSHIP DUES 60.00 640 - 53-2100 - 4401 DUES &SUBS 2011 MEMBERSHIP DUES 60.00 171409 4/6/2011 VEN13900 MUZAK LLC AP $52.91 A117011 APRIL MUSIC SERVICES 52.91 64.0 -56 -2140 -430$ FEES FOR SERVICE APRIL MUSIC SERVICES 52.91 171410 4/6/2011 VEN14420 NAPA AUTO PARTS AP $1,022.16 28Q927 BEARING,SPARK PLUG 9.30 710 -33 -1700 -4270 OF SUP- VEH /EQ BEARING,SPARK PLUG 9.30 2792111 BRK FLUID,WIPER BLADES,BULB 48.68 710 -33- 1700-4270 OF SUP- VEH /EQ BRK FLUID,WIPER BLADES,BULB 48.68 250294 BULB 9.15 71.0 - 33-1740 -4270 OF SUP- VEH /EQ BULB 9.15 280756 CALIPER HARDWARE KIT -UNIT 357 12.49 710 -33- 1760-4270 OF SUP- VEH /EQ CALIPER HARDWARE KIT -UNIT 357 12.49 281312 CHAIN LUBE,BRAKE CLNR,ROCKER SWITCH 80.22 710- 33-1700 -4270 OP SUP- VEH /EQ CHAIN LUBE,BRAKE CLNR,ROCKER S... 80.22 280?OH CLAMP,CABLE LUBE,FUSE,BRAKE CLNR 73.97 71Q -33- 1700 -4270 OF SUP- VEH /EQ CLAMP,CABLE LUBE,FUSE,BRAKE CL... 73.97 281307 FUEL FILTER 2.92 710-33 -17170 -4270 OP SUP- VEH /EQ FUEL FILTER 2.92 281 -8 HOSES 41.46 7/0-33- 1700 -4ZYQ OF SUP- VEH /EQ HOSES 41.46 277141 . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . INVOICE #277445 CORRECTION -9.18 710-33- 1700 - 4270 OF SUP- VEH /EQ INVOICE #277445 CORRECTION -9.18 2.80189 OIL FILTER,SPARK PLUG 566.42 640 -55- 2165 -4270 OF SUP- VEH /EQ OIL FILTER,SPARK PLUG 566.42 279238 OILFILTER- UNIT4203 4.78 710-33-1700 - 42701 OPSUP- VEH /EQ CILFILTER-UNIT4203 4.78 2801 ? -86 OILFILTER- UNIT8709 5.32 710 -33 -1700 -4270 OF SUP- VEH /EQ OIL FILTER -UNIT 8709 5.32 3/31/201110:30:19 AM Page 21 or W Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 279973 RETURNED TOP LINK INV#278484 710 -33- 1700-4270 OP SUP-VEH/EQ RETURNED TOP LINK INV#278484 -91.05 282039 SPARK PLUGS 13.69 710-33-1700-4270 OP SUP-VEH/EQ SPARKPLUGS 13.69 280858 SPARK PLUGS,AIR FILTER 14.04 710-33-1700-4270 OP SUP-VEH/EQ SPARK PUUGS,AIR FILTER 14.04 282436 SWITCH,BULBS,WIPER BLADES 98.14 710-33-1700-4270 OP SUP-VEH/EQ SWITCH,BULBS,WIPER BLADES 98.14 ?82,077 SWITCH,V-BELT-UNIT 8701 19.26 77.0-33- 1700 -4270 OP SUP-VEH/EQ SWITCH,V-BELT-UNIT 8701 19.26 279496 TH R EA D LOCKE R STICK 17.13 10-33-1,700-4270 OPSUP-VEH/EQ THREADLOCKER STICK 17.13 228484 TOP LINK 101.15 710 -33 - 1700-4270 OP SUP-VEH/EQ TOP LINK 101.15 281308 WING NUT 4.27 710-33- 3.700 -4270 4270 OF SUP-VEH/EQ WING NUT 4.27 171412 4/6/2011 VEN14441 NBS AP $3,700.00 20110324 POSTAGE TO MAIL 4/15 BILLS 3,700.00 230 - 61.-32160„ - 43J I POSTAGE POSTAGE TO MAIL 4/15 BILLS 370.00 510 -71-3060-4311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 1,480.00 620, - 83.-3160 -4313. POSTAGE POSTAGE TO MAIL 4/15 BILLS 1,480.00 630- 75-140JO-4311, POSTAGE POSTAGE TO MAIL 4/15 BILLS 370.00 171413 4/6/2011 VEN14412 NEEDELS SUPPLY, INC. AP $141.55 159015 V-BELTHAND SOAP 141.55 250 -77- 3700 -4209 OP SUPPLIES-CLEN V-BELT,HAND SOAP 141.55 171414 4/6/2011 VEN14483 NEOPOST USA INC. AP $303.42 13409467 LABELSJNK CARTRIDGE,SPONGE-MAIL MACHINE 303.42 1QO-09-2500-4210 OP SUPPLY-OTHER LASELS,INK CARTRIDGE,SPONGE-M 303.42 171415 4/6/2011 VEN14453 NIKE USA, INC. AP $5,013.04 931Q82730 PROSHOP MERCHANDISE 1,105.16 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1 932008886 PROSHOP MERCHANDISE 193.41 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 19141 932059275 PROSHOP MERCHANDISE 1,801.38 640-53-21.00 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1,801.38 931906817 PROSHOP MERCHANDISE 205.08 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 205.08 931906818 PROSHOP MERCHANDISE 791.30 G40-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 791.30 PROSHOP MERCHANDISE 18836 640- 53 -2i00- 44:3£3 PRO/MISC RESALE PROSHOP MERCHANDISE 188.36 931906816 PROSHOP MERCHANDISE 797.76 640 -53- 2.100 -443£3 PRO/MtSC RESALE PROSHOP MERCHANDISE 797.76 93 1646890 PROSHOP MERCHANDISE 570.61 640 -".53- 27.00-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 570.61 929170686 PROSHOP MERCHANDISE 68.73 640, 53- 21Q0-443B PRO/MLSC RESALE PROSHOP MERCHANDISE 68.73 3/31/201110:30:19 AM PaqE 22 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 12527422 RETURNED MERCHANDISE -403.76 640 -53- ?..100 -443`3 PRO/MISC RESALE RETURNED MERCHANDISE -403.76 1240233(1 RETURNED MERCHANDISE -259.99 640-53-2100-4438 PRO/MISC RESALE RETURNED MERCHANDISE -259.99 12401566 RETURNED MERCHANDISE -45.00 640-53-2100-4438 PRO/MISC RESALE RETURNED MERCHANDISE -45.00 171417 4/6/2011 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $482.48 26941 POWER SUPPLY,MIRROR KIT-UNIT 8204 294.98 77.0-33-1700-4270 OR SUP-VEH/EQ POWER SUPPLY,MIRROR KIT-UNIT 8... 294.98 269?3 POWER SUPPLY,MIRROR-UNIT 8709 187.50 10-33,1700 -4270 OR SUP-VEH/EQ POWER SUPPLY,MIRROR-UNIT 8709 187.50 171418 4/6/2011 VEN14496 NORTHLAND CHEMICAL CORP AP $229.09 5037191 DISLNFECTANTGLASS CLEANER,SHOWER POWER 229.09 2.50 - 77-3704 -4209 OR SUPPLIES-CLEN DISINFECTANTGLASS CUEANER,SHO... 229.09 171419 4/6/2011 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $90.36 4280511P MOTOR BLOWER-UNIT4104 90.36 710-33 OPSUP-VEH/EQ MOTOR BLOWER-UNIT4104 9036 171420 4/6/2011 VEN15378 O'CONNOR PLUMBING & HEATING AP $248.00 556940 RESTROOM REPAIR-RIVER OAKS 248.00 640-56-214074372 MAINT-REPAIR/BLD RESTROOM REPAIR-RIVER OAKS 248.00 171421 4/6/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $185.00 W11020687 FEBRUARY VOICE SERVICES 25.00 100-2 DATA PROCESSING FEBRUARY VOICE SERVICES 25.00 DVIIO20381 FEBRUARY WAN USAGE 160,00 100 -21.- 0500 -1321 DATA PROCESSING FEBRUARY WAN USAGE 160.00 171422 4/6/2011 VEN29259 OFFICEMAX INCORPORATED AP $2,480.88 391903 BINDERS 69.36 10Q-13-1.000-420_0 OFFICE SUPPLIES BINDERS 69.36 45Q tQ CD-ROM, LABELS,PAPER 312.91 100- 210500-4200 OFFICE SUPPLIES CD-ROM,LABELS,PAPER 312.91 378316 ENVELOPES 32.59 1,00 -26 -0800 -4200 OFFICE SUPPLIES ENVELOPES 32.59 583501 FUPCHART,HP INKLEGAL PADS I55A4 100 1 ,02,0110-42 QQ OFFICE SUPPLIES FUPCHART,LEGAL PADS 52.88 640-56-2140-4200 OFFICE SUPPLIES HP INK 102.56 417193 FOAM CLEANER 3,90 100-10-1100-4200 OFFICE SUPPLIES FOAM CLEANER 3.90 2444,8 HP INK CARTRIDGES 162.41 100 -15 -0400 -4200 OFFICE SUPPLIES HP INK CARTRIDGES 162.41 391882 INK CARTRIDGES,BOXES,POST-IT 143.65 100-13-100Q-,4200 OFFICE SUPPLIES INK CARTRIDGES,BOXES,POST-IT 143.65 283505 LEGAL PADS,MARKERS,PAPER,STAPLER 85.78 2005 -4200 OFFICE SUPPLIES LEGAL PADS, MARKE RS,PAPER,STAP... 85.78 306089 PAPER 192.38 100 -26 -0` 90 -4200 OFFICE SUPPLIES PAPER 192.38 439011 PAPER,LABELS,FOLDERS 623.35 100-02-0 10-4200 OFFICE SUPPLIES LABELS 186.25 3/31/201110:30:19 AM Page 23 -f ,I/ Check Date Vendor# Vendor Name Bank Code Check Total Invoice tt Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-04-0200-4200 OFFICE SUPPLIES FOLDERS 52.35 1 -09 2500 -420) OFFICE SUPPLIES PAPER 384.75 195166 PENS 2191 1,00-26-0800-4200 OFFICE SUPPLIES PENS 23.91 289393 PRIVACY FILTERS,LABELS,FOLDERS,POST-IT 623.94 J,Q0-21_05()Q-4?07 OFFICE SUPPLIES PRIVACY FILTERS,LABELS,FOLDERS,P... 623.94 246S76 SHEET PROTECTORS 51.26 100-26-0800-4200 OFFICE SUPPLIES SHEET PROTECTORS 51.26 171424 4/6/2011 VEN30900 PAMELA LAWSON AP $4.10 INVOI9103 REFUND UTIL PYMT 7401 HYDRAM AVE S 4.10 620-00-9620-1191 A /R- UTILITY REFUND UTIL PYMT 7401 HYDRAM... 4.10 171425 4/6/2011 VEN16140 PARK GROVE ELECTRIC INC AP $415.00 38255 DISCONNECT LIGHTS FOR FURNACES-PW 255.00 MAINT-REPAIR/BUD DISCONNECT LIGHTS FOR FURNACE... 255.00 382 5 REPAIR EXHAUST FAN,CHANGE BALLAST 160.00 100 -09 -25007 -4372 MAINT-REPAIR/BLD REPAIR EXHAUST FAN,CHANGE BAL ... 160.00 171426 4/6/2011 VEN30772 PEOPLES ELECTRIC COMPANY AP $3,953.00 20110308 PYMT 5 & FINAL-WELL #7 REHAB 3,953.00 PROJECT-CONTRACT PYMT 5 & FINAL-WELL #7 REHAB 3,953.00 171427 4/6/2011 VEN16123 PROGUARD SPORTS, INC. AP $67.74 305153 BALLS,STJCK WAX 67.74 250-T7 -3ZGO-_443@3 PRO/MISC RESALE BALLS,STICK WAX 67,74 171428 4/6/2011 VEN17336 QUALITY PROPANE AP $22.64 74265 PROPANE-STREET DEPT 22.64 _10.0-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 22.64 171429 4/6/2011 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $652.74 47346-IN BLADE SHARPENING 53.25 250-77-3700-4305 FEES FOR SERVICE BLADE SHARPENING 53.25 47337-CM- CREDIT FOR TRAVELTIME INV#46866 -207.60 250-77-3700-4370 MAINT-REPAIR/EQ CREDIT FOR TRAVELTIME INV#46866 -207.60 47354-IN FUEL COUPLER 51.09 250 -77- 3700 -4272 OPSUP-BUILDINGS FUELCOUPLER 51.09 46866-IN REPAIR OF ZAMBONI CRACKED EXHAUST 756.00 250-77-3700-4370 MAINT-REPAIR/EQ REPAIR OF ZAMBONI CRACKED EXH... 756.00 171430 4/6/2011 VEN29169 RAINBO SPORTS LLC AP $222.25 236220-IN RESALE TIGHTS FOR ICE SHOW 222.25 250-77-3700-4438 PRO/MISC RESALE RESALE TIGHTS FOR ICE SHOW 222.25 171431 4/6/2011 VEN18059 RDO EQUIPMENT INC AP $177.81 P66855 HOSE,HOSE FITTING 118.13 710-33„1.700-4770 OR SUP-VEH/EQ HOSE,HOSE FITTING 118.13 P66Q9 SCREW,WASHER,LOCK NUT 59.68 710-33-17QO-4270 OP SUP-VEH/EQ SCREW,WASH ER, LOCK NUT 59.68 171432 4/6/2011 VEN18165 RECYCLING ASSOCIATION OF MINNE_ AP $75.00 201J,01 2011 MEMBERSHIP DUES-VOELKER 75.00 215- 54 -1r900 -440:. DUES & SUBS 2011 MEMBERSHIP DUES-VOEUKER 75.00 171433 4/6/2011 VEN18058 REGIONS HOSPITAL AP $17.77 _ 1 _68482 JANUARY DRUG CHARGES 17.77 3/31/201110:30:19 AM P'lqe 24 at ;i7 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 660-24-0630-4210 OP SUPPLY-OTHER JANUARY DRUG CHARGES 171434 4/6/2011 VEN30459 REMAX ANDERSON GROUP AP INVOI9102 REFUND UTIL PYMT 8114 HENSLOWE AVE 620-00-96217 A /R- UTILITY REFUND UTIL PYMT 8114 HENSUO... 171435 4/6/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP 12 CLEVIS KIT 710 -' > 1700 -427,0 OF SUP-VEH/EQ CLEVIS KIT 125613 PART FOR UNIT 4003 710 -34- 1700.4270 OP SUP-VEH/EQ PART FOR UNIT4003 125575 PARTS FOR UNIT 4003 710-33 -17 OF SUP-VEH/EQ PARTS FOR UNIT 4003 125505 PARTS FOR UNIT 6008 710 -33- 1.700 °4270 OP SUP-VEH/EQ PARTS FOR UNIT 6008 171436 4/6/2011 VEN18136 RIVERLAND COMMUNITY COLLEGE AP 1,01943 ICE RESCUE CLASSROOM TIRING 41 STUDENTS 100-26-0800-4403 TRAVEL/TRAIN/CON ICE RESCUE CLASSROOM TRNG 41 5... 101 ICE RESCUE HANDS-ON TRNG 38 STUDENTS 1.00 -26- 0300 -4403 TRAVEL/TRAIN/CON ICE RESCUE HANDS-ON TRNG 38 ST... 171437 4/6/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1 7787031_3-201 1 1 12 MONTH SUBSCRIPTION-PW 100 -35 -2005 -4401 DUES & SUBS 12 MONTH SUBSCRIPTION-PW 22R5!i6 2011 SEALCOATING AFB 23!2-00-1217-4,374 SEALCOATING 2011 SEALCOATING AFB 230945 ASSESSMENT NOTICE/OPEN BOOK MTGS 100-04-0200-4341 ADVER/PUBUSH ASSESSMENT NOTICE/OPEN BOOK... 232532 SIGN ORDINANCE NOPH 100-10- 1100-4:341 ADVER/PUBLISH SIGN ORDINANCE NOPH 171438 4/6/2011 VEN18055 RUMPCA EXCAVATING AP 6815A CLEAN OUT RIP-RAP FROM RIVER 230-60-3200-4371 MAINT-REPAIR/OTH CLEAN OUT RIP-RAP FROM RIVER 171439 4/6/2011 VEN30903 RUNNING COUNT INC AP U100934 5K RUN TEAROFF BIBS 200 -51 -2300 -4434 SPECIAL EVENTS 5K RUN TEAROFF BIBS 171440 416/2011 VEN19297 SAM'S CLUB DIRECT AP 4723 BATTERIES,PENS,POST IT 640 -56- 214 .0.4210 OF SUPPLY-OTHER BATTERIES,PENS, POST IT 3314 POPCORN,CANDY,MUFFINS,DILLS 250-77-3740-44:38 PRO/MISC RESALE POPCORN,CANDY, MID FFI NS, DILLS 8035 PRETZELS,FRANKS,COKE 250 - 77-3740-4438 PRO/MISC RESALE PRETZELS,FRANKS,COKE 2733 PRETZELS, MUFFINS, BUNS,CH EESEBURGERS 250 - 77- ;740-4433 PRO/MISC RESALE PRETZELS,MUFFINS,BUNS,CHEESEB... 9382 ROLLS, BIN DERS,TAPE,CARTRI DG ES 640 - 53-2100 -4.200 OFFICE SUPPLIES ROLLS, BI NDERS,TAPE,CARTRIDGES 8035 SALES TAX REFUND INV#8035 250-77-3740-4438 PRO/MISC RESALE SALES TAX REFUND INVH8035 WATER,POPCORN,CHIPS,CANDYBURGERS Check Total Invoice Total Account Total 17.77 $51.08 51.08 51.08 $384.36 39.97 39.97 26.34 26.34 28.13 28.13 289.92 289.92 $2,200.00 900.00 900.00 1,300.00 1,300.00 $482.25 36.00 36,00 318.75 318.75 76.50 76.50 51.00 51.00 $5,651.00 5,651.00 5,651.00 $84.25 84.25 84.25 $1,382.61 145.14 145.14 205.12 205.12 174.62 174.62 108.54 108.54 340.45 340.45 -5.88 414.62 3/31/201110:30:19 AM Page 2 S of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total )70 -17- 3740 -4438 PRO/MISC RESALE WATER, POPCORN,CHIPS,CANDY,BU... 414.62 171441 4/6/2011 VEN19S48 SANSIO AP $394.72 INV020971 HEALTHEMS SUBSCRIPTION 394.72 6(30- 24 600- -1305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 171442 4/6/2011 VEN19360 SCHARBER & SONS AP $80.87 1067515 AIR FILTER-UNIT 8402 80.87 7 11 0 -33- 1. 7 61) -4 2 70 OP SUP-VEH/EQ AIR FILTER-UNIT 8402 80.87 171443 4/6/2011 VEN29489 SCHILLING SUPPLY COMPANY AP $129.85 710647-00 CAN UNERSJOWEL ROLL 129.85 1 00-09-2500-4210 OF SUPPLY-OTHER CAN UNERSJOWEL ROLL 32.46 7.00-26 -0800 -4210 OP SUPPLY-OTHER CAN LINERSJOWEIL ROLL 32.47 1 00 -35 -2005 -4210 OP SUPPLY-OTHER CAN LINERSJOWEL ROLL 32.46 100-41-1500 4210 OF SUPPLY-OTHER CAN LINERSJOWEL ROLL 32.46 171444 4/6/2011 VEN19270 SENSUS METERING SYSTEMS AP $1,452.00 ZAI 1014300 2011 SENSUS SYSTEM SUPPORT 1,452.00 61 -71 -30160 -4305 FEES FOR SERVICE 2011 SENSUS SYSTEM SUPPORT 1,452.00 171445 4/6/2011 VEN19568 SHAFER CONTRACTING CO. AP $641.25 1 1:078 USED MEDIAN CONCRETE BARRIER 641.25 1037 151,0423-42 OF SUPPLY-OTHER USED MEDIAN CONCRETE BARRIER 641.25 171446 4/6/2011 VEN29071 SHARROW LIFTING PRODUCTS AP $91.83 38336 HAMMERLOK CLASSIC 91.83 716-33- 1700 -42701 OP SUP-VEH/EQ HAMMERLOK CLASSIC 91.93 171447 4/6/2011 VEN19284 SHERWIN WILLIAMS AP $52.44 3076,-,U PAINT-WATER DEPT 52.44 61,Q_-71) -3000-4272 OR SUP-BUILDINGS PAINT-WATER DEPT 52.44 171448 4/6/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $51,846.94 241486 3M MONITORING FEB SERVICES 6,899.20 LOO -01-0,393-4300 PROF SERVICES 3M MONITORING FEB SERVICES 6,899.20 242056 ENVIRONMENTAL COMMISSION FEB SERVICES 648.64 100-_01,0393-4300 PROF SERVICES ENVIRONMENTAL COMMISSION HE... 648,64 241839 INNSDALE TANK REHAB FEB SERVICES 3,690.05 610-70-aQ17-4301 ENGINEERING SVS INNSDALE TANK REHAB FEB SERVICES 3,690.05 2 4 20 5) RAVINE PKWY /85TH ST IMPROV FEB SERVICES 40,609.05 522Q-00-6548-4301 ENGINEERING SVS RAVINE PKWY/85TH ST IMPROV FE... 40,609.05 171449 4/6/2011 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $208.03 29057-1 NARC KITS,EViDENCE TUBES,MAGNIFIERS 208.03 100 -21,- .05_70 -421.0 OP SUPPLY-OTHER NARC KITS,EVIDENCE TUBES,MAGNL.. 208.03 171450 4/6/2011 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $357.23 7) 567 FINANCE PRINTER REPAIR 357.23 100-OT- - 03£10 4370 MAINT-REPAIR/EQ FINANCE PRINTER REPAIR 357.23 171451 4/6/2011 VEN19285 SOUTH EAST TOWING INC AP $363.37 171640 TOWING CHEV MONTE CARLO 3140UH 90.84 100-23, -0300 44 +9 OTHERCONTRACT TOWING CHEV MONTE CARLO 314... 90.84 172849 TOWING FORD EXPLORER 363EMD 90.84 100 21-01500-1449 OTHER CONTRACT TOWING FORD EXPLORER 363EMD 90.84 172317 TOWING ISUZU RODEO NO LIC 181.69 100-21-0500-4449 OTHER CONTRACT TOWING ISUZU RODEO NO LIC 191.69 3/31/201110:30:19 AM Pa57! 26 1 37 Check Date Vendor# Vendor Name Bank Code Check Total I nvo ice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171452 4/6/2011 VEN19286 SOUTH SUBURBAN RENTAL AP $70.00 TABLE RENTAL-YOUTH EXPO 70.00 1 00_51-2364)-4434 SPECIAL EVENTS TABLE RENTAL-YOUTH EXPO 70.00 171453 4/6/2011 VEN29491 STEWARTTITLE OF MINNESOTA, INC AP $12.05 INVOI 9101 REFUND UTIL PYMT 7152 JOCELYN BAY S 12.05 620 -00- 9620 -1 5 A/R-UTILITY REFUND UTIL PYMT 7152 JOCELYN... 12.05 171454 4/6/2011 VEN19294 STREICHER'S POLICE EQUIPMENT AP $577.70 1822798 SET UP OF FORD ESCAPE 477.72 210-0Q9210 4530 MACH & EQUIPMENT SET UP OF FORD ESCAPE 477.72 1 UNIFORM SHIRT-BROWN 99.98 100 -23 -0450} -4217 CLOTHING /UNIFORM UNIFORM SHIRT-BROWN 99.98 171455 4/6/2011 VEN22343 SUPERMEDIA, ULC AP $106.50 YELLOW PAGE ADVERTISING 106.50 640-53-2100-4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 106.50 171456 4/6/2011 VEN19352 SYSCO MINNESOTA INC. AP $172.29 1(13'2,31544 15414 MUFFIN BATTER,DOUGH 307.44 640 -56- 27 -4 CONCESSION RESAL MUFFIN BATTER,DOUGH 307.44 12181630 RETURNED CHOC MILK INV#120201568 -66.25 640 56-2140-4 CONCESSION RESAL RETURNED CHOC MILK INV#120206... -66.25 12181629 RETURNED MILK INV#12020668 -68.90 640-56-2140-4136 CONCESSION RESAL RETURNED MILK INV#12020668 -68.90 171457 4/6/2011 VEN20033 TITILEST AP $261.90 2343406 PROSHOP MERCHANDISE 174.72 540-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 174.72 2341476 PROSHOP MERCHANDISE 87.18 640 -a3- 2100 - 4438 PRO/MISC RESALE PROSHOP MERCHANDISE 87.18 171458 4/6/2011 VEN20078 TNTCLEANING & CONSULTING, INC. AP $3,507.63 256387 MARCH CLEANING-CITY HALL&PW 3,091.89 100-09-2500-4405 CLEAN /WASTE REMV MARCH CLEANING-CITY HALL 1,902.37 100_-35-20705-44(5 CLEAN/WASTE REMV MARCH CLEANING -PW 1,189.52 256388 MARCH CLEANING-FIRE #2 415.74 100-26-0800-4405 CLEAN /WASTE REMV MARCH CLEANING- FIRE #2 415.74 171459 4/6/2011 VEN29205 TOTAL MECHANICAL SERVICES, INC AP $2,319.95 13110 REPLACE VALVE-WELL 48 2,319.95 1 CLOO -4371 MAINT-REPAIR/OTH REPLACE VALVE-WELL #8 2,319.95 171460 4/6/2011 VEN30896 TREKKER CADDY COMPANY AP $133.48 893 PROSHOP MERCHANDISE 133,48 640 -53 21.00 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 133.48 171461 4/6/2011 VEN20030 TRIO SUPPLY COMPANY AP $947.57 941•22 NAPKINS,PLATES,CUPS,TISSUE 480.04 540 -56- 2140 -4210 OR SUPPLY-OTHER NAPKINS,PLATES,CUPS,TISSUE 480.04 940341 TABLECOVERS,TISSUE,FORK, KNIVES 467.53 640-56-2140-42 OR SUPPLY-OTHER TABLECOVERS,TSSUE,FORK, KNIVES 467.53 171462 4/6/2011 VEN21614 UNIFORMS UNLIMITED AP $225.96 68365 UNIFORM PANTS,SHIRT-BEASLEY 105.98 100 -26- 0800 -4217 217 CLOTHING/UNIFORM UNIFORM PANTS,SHIRT-BEASLEY 105.98 68867 UNIFORM PANTS-HUPPERT 69.99 3/31/201110:30:19 AM 21 of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - ----- ... . 100 - 26-0800 -4217 CLOTHING/UNIFORM UNIFORM PANTS-HUPPERT 69.99 69503 UNIFORM PANTS-MAUECEK 49.99 660-24 CLOTHING/UNIFORM UNIFORM PANTS-MAUECEK 49.99 171463 4/6/2011 VEN29130 UNIQUE PAVING MATERIALS CORPO AP $871.14 210570 WINTER ASPHALT MIX 871.14 100-31- 1-M-42,71 OF SUP-OTHER IMP WINTER ASPHALT MIX 87114 171464 4/6/2011 VEN21625 UNITED PARCEL SERVICE AP $19.02 YY890121 - ----- ---- SHIPMENT-FIRE DEPT 19.02 POSTAGE SHIPMENT-FIRE DEPT 19.02 171465 4/6/2011 VEN21626 UNIVERSITY OF MINNESOTA AP $45.00 1195513 SPRING EXPO-WICK 45.00 100-32-1260-44Ml, TRAVEL/TRAIN/CON SPRING EXPO-WICK 45.00 171466 4/6/2011 VEN30893 UPPER MIDWEST COMMUNITY POLI AP $1,650.00 948 PO TRNG-RAYMOND,FRANCK,SCHILLEBELING 1,650.00 100-21-0500-4403 TRAVEL/TRAIN/CON PO TRNG-RAYMOND,FRANCK,SCHIL 1,650.00 171467 4/6/2011 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $59.61 15884 CHECK-UNIT 1302 44.24 710-33-1700-4270 OF SUP-VEH/EQ CHECK-UNIT 1302 44.24 15811 ------ - --- - FLASH ER-U NIT 4203 15.37 710-33 t,�00-4270 OF SUP-VEH/EQ FLASHER-UNIT 4203 15.37 171468 4/6/2011 VEN22335 VALLEY-RICH COMPANY INC AP $6,523.98 '6322 WATER MAIN BREAK REPAIR- 789473RD ST 3,339.49 Q10-70-3 MAINT-REPAIR/OTH WATER MAIN BREAK REPAIR-7894 3,339.49 1639(} WATER MAIN BREAK REPAIR-HYDE/HOMESTEAD 3,18489 610-70-3000-4371 MAINT-REPAIR/OTH WATER MAIN BREAK REPAIR-HYDE/... 3,184.49 171469 4/6/2011 VEN22364 VEOLIA ES TECHNICAL SOLUTIONS ULC AP $114.92 0,101748,2733, RECYCLING OF LIGHT BULBS 114.92 1_00-35 - 200 5-4305 FEES FOR SERVICE RECYCLING OF LIGHT BULBS 114.92 271470 4/6/2011 VEN22330 VOSS LIGHTING AP $53.72 15174928-01 LIGHT BULBS-CITY HALL 53.72 100-09-2500-4272 OP SUP-BUILDINGS LIGHT BULBS- CITY HALL 53.72 171471 4/6/2011 VEN30004 WASHINGTON COUNTY AP $62.28 INV0I91,60 CASE4108106422 FORFEITURE FUNDS 62.28 240-21 -�0554-4 COUNTY DEFENDENT CASE#108106422 FORFEITURE FUN_ 62.28 171472 4/6/2011 VEN23148 WASHINGTON COUNTY AP $35.00 68998 2010 TAX LEVY BOOK REPORT 35.00 100-0b-0,300 4305 FEES FOR SERVICE 2010 TAX LEVY BOOK REPORT 35.00 171473 4/6/2011 VEN23132 WASHINGTON COUNTY CHIEFS OF P ... AP $50.00 _2 2011 MEMBERSHIP DUES-WOOLERY 50.00 100 -21- 0')004407 DUES & SUBS 2011 MEMBERSHIP DUES-WOOLERY 50.00 171474 4/6/2011 VEN23119 WASHINGTON COUNTY FIRE CHIEFS... AP $50.00 20110329 2011 MEMBERSHIP DUES-BYERLY 50.00 100,26-0800-4401 DUES & SUBS 2011 MEMBERSHIP DUES-BYERLY 50.00 171475 4/6/2011 VEN30136 WASHINGTON CITY PUBLIC SAFETY R ... AP $I5,303.06 68970 1ST QTR 80OMHZ RADIO SERVICE 8,501.70 100-1 - 0400-4 COMMUNICATION 1ST QTR 80OMHZ RADIO SERVICE 300.06 100 -2 -0500 43 10 COMMUNICATION 1ST QTR 800MHZ RADIO SERVICE 8,201.64 3/31/201110:30:19 AM �81 ff 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 68971 1STQTR 80OMHZ RADIO SERVICE 6,801.36 100- 15 -0400 -4310 COMMUNICATION 1ST QTR 80OMHZ RADIO SERVICE 600.12 -1 00- 1 ?.6 -.0800 431 COMMUNICATION 1ST QTR 80OMHZ RADIO SERVICE 4,60092 660)-24- Q600-431 COMMUNICATION 1ST QTR 80OMHZ RADIO SERVICE 1,600.32 171476 4/6/2011 VEN23256 WATER CONSERVATION SERVICE, INC. AP $225.50 2413 LEAK LOCATE-7894 73RD ST S 225.50 610-70-3000-4371 MAINT-REPAIR/OTH LEAK LOCATE - 789473RD STS 225.50 171477 4/6/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $218.51 S6411385Mi, BULBS -PW BLDG 66.61 100-35- MAINT-REPAIR/BLO BULBS-PW BLDG 66.61 S64115S 1..001 ELECT TAPE,SCREWDRIVERS 151.90 630 -75- 1400 -423L SMALL TOOLS ELECT TAPE,SCREWDRIVERS 151.90 171478 4/6/2011 VEN30281 WEST PAYMENT CENTER AP $88.94 822397380 FEBRUARY BACKGROUND CHECKS 88.94 100-21-0500-4305 FEES FOR SERVICE FEBRUARY BACKGROUND CHECKS 88.94 171479 4/6/2011 VEN30073 WOODDALE FUN ZONE AP $224.00 15979 32 SKATERS-SPRING BREAK 224.00 3.00 -51- 2300 -4434 SPECIAL EVENTS 32 SKATERS-SPRING BREAK 224.00 171480 4/6/2011 VEN24065 XCELENERGY AP $18,329.87 275351.3 C/o SIRENS 2/18-3/17/11 35.08 100 -15-0400-4360 UTILITIES C/D SIRENS 2/18-3/17/11 35.08 275535527 CITYSTREET LIGHTS 2/6-3/7/11 8,698.04 63_0-_75-1400-4360 UTILITIES CITY STREET LIGHTS 2/6-3/7/11 8,698.04 2_75 95 7 (5 PARK BLOGS 2/3-3/6/11 3,055.86 10Q-41-1500-4360 UTILITIES PARK BLDGS 2/3-3/6/11 3,055.86 2755__27142 PUBLIC WORKS 2/8-3/10/11 6,540,89 100-35-2.005-4360 UTILITIES PUBLIC WORKS 2/8-3/10/11 6,540.89 171481 4/6/2011 VEN25002 YELLOW BOOK WEST AP $67.50 20110303 YELLOW PAGE ADVERTISING 67.50 640-53-27.00 -4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 67.50 171482 4/6/2011 VEN25000 YOCUM OIL COMPANY INC AP $11,466.69 427201 1296.2GAL DIESEL FUEL 4,349.14 710-33-1710--4211 MOTOR FUELS 1296.2GAL DIESEL FUEL 4,349.14 4 2501AGAL UNLEADED GASOLINE 6,800.98 710-13- 710-4211 MOTOR FUELS 2501AGAL UNLEADED GASOLINE 6,800.98 427690 97.OGAL UNLEADED GASOLINE 316.57 710 - 33-1710- 42f. FUELS 97.OGAL UNLEADED GASOLINE 316,57 Total Check Amount: $507,463.59 3/31/201110:30:19 AM Page 29 of 31 Cottage Grove loo 7 00 0) i 00JO 4.2 .0 100.01 -0101 Q- 4 403 i00 01__0393 4300. 100 140 100 02::_0110-42 00-02- 0110 431.0 100,02-0110-4341 90Ei 02-10i1!l 1403 100-03 -0150 -4 302 100 -04 -0200 -4200 100 _110!0 -05, -- 0300 -CS200 100-05-0300-4305 1010 G5. 03€10 -4403, 1003 - 06.0120 -4 302. I () 0 - 06 -0_S 1.0-440 3 100-07 0380 . 421_0 1003 07 -OMO 4 05 700 07 100 07,03,85 -4305 100 07.,0:335 431.0 100 01- 03b5:.4.:'£?0 100 OR 0395 ?3�+.0. 1 00-0-9 - - , 2 500-4 100-09-2500-4210 ig }0 09- ,r;,S00 4272, 130__ -49 -:2 0G- 43(;5. 100 09-2 100-09 2500 431.7,. [00 1079 : 2,3>QG 4..36,0, 100 09 25 100-09 -2507 47.05 1 1 , 0010 11,00-4200 100.110 1.100 -4340 - 100-10-1100 4 341_ IG£7 10 -1100 4 &£1103 100 10 1100-4401 100 16 -_1. 00-4403 OR SUPPLY -OTHER TRAVEL /TRAIN /CON PROF SERVICES PENSIONS OFFICE SUPPLIES COMMUNICATION ADVER /PUBLISH TRAVEL/TRAIN /CON LEGAL SERVICE OFFICE SUPPLIES ADVER /PUBLISH OFFICE SUPPLIES FEES FOR SERVICE TRAVEL/TRAIN /CON LEGAL SERVICE TRAVEL/TRAIN /CON OR SUPPLY -OTHER FEES FOR SERVICE MAINT- REPAIR /EQ FEES FOR SERVICE COMMUNICATION RENTAL /LEASE PRINTING OFFICE SUPPLIES OR SUPPLY -OTHER OR SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BLD GLEAN /WASTE REMV OFFICE SUPPLIES PRINTING ADVER /PUBLISH RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON Check Report Fund Summary $26.72 $282.53 $7,547.84 $625.68 $239.13 $15.49 $85.00 $15.30 $1,444.80 $52.35 $76.50 $21.36 $35.00 $50.60 $117.60 $770.00 $402.21 $114.95 $357.23 $44.90 $326.72 $15.12 $1,442.81 $384.75 $335.88 $63,84 $207.27 $1,850.51 $6,000,00 $3,644.04 $160.00 $1,902.37 $56.56 $458.16 $51.00 $272.96 $220.00 $255.00 3/31/201110:30:19 AM Paw, 310 of 31 100 13 '_.0170.4204$ 100-13-1000-4310 100 14 204Q-11310 100-.34-25 r0 =4311 _ 1 1, 0 1 0 - 1 1 5 .0 4200 1010, 15- : 0 1 4004 1 310 100 15-0400-4360 1 60 15- .0423 - 42.1{_; W 75 0423 - 4380 100-21 -0500-4200 100 21 0500-4210, 100.2.x- 1 -S00 421 100-21- 10U 21 -�54L) a,1t? 100 ? t -050H0 4322 t00-21-0500-4370 100-21 : - 0500 -4SiQ 100 21. -0 U0 00 21 -050101 4 403 100-21 -05QQ-4449 t00-21-05 100,21-0537-4305 100 21 .0531- 4402.. S {JG 21.21 �fJ nt4.E},J 1 C;t7 21 :0'40 421,0 100-2 1 -0'595 430.`5 100-21 0595 130,0, 1120 ?3_- 0450-421.T 100-23 0450 - 430.0 1 00 26 -QBQO 4 20,0, 100, 100-26-0800-42,17 100-16-0800 42.70 100- 26 -UH40 -4300 I60 26 -. (1,£300 4 310. 100 26 -0&'00 4,i 1, 1„ 100 -25 ;0800-4360 100 26-08,004320 1 00- 26 _0800-4372 1'00 26 -0800 43810 10 100 26:.0800 4403. 1 26..:0400_4405 100 26 -080j)-411 OFFICE SUPPLIES COMMUNICATION COMMUNICATION POSTAGE OFFICE SUPPLIES COMMUNICATION UTILITIES OP SUPPLY -OTHER RENTAL /LEASE OFFICE SUPPLIES OF SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON OTHER CONTRACT CAPITAL OUTLAY <$5,000 FEES FOR SERVICE DUES & SUBS TRAVEL/TRAIN /CON OP SUPPLY -OTHER FEES FOR SERVICE RENTAL /LEASE CLOTHING /UNIFORM RENTAL/LEASE OFFICE SUPPLIES OF SUPPLY -OTHER CLOTHING /UNIFORM OF SUP- VEH /EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT $213.01 $135.91 $15.66 $8.75 $162.41 $986.22 $74.56 $10,126.91 $84.69 $1,421.03 $756.91 $4,112.41 $1,438.94 $8,839.08 $185.00 $357.37 $253.74 $50.00 $2,225.15 $363.37 $2,292.47 $172.47 $40.00 $60.00 $629.01 $995.00 $40.53 $99.98 $7.56 $321.49 $254.14 $353.88 $135.24 $260.00 $450.00 $5,037.31 $19.02 $5,829.44 $983.41 $533.56 $177.42 $50.00 $2,200.00 $415.74 $1,000.00 3/31/20111030:19 AM Page :11 of 3? 10 1200 42 iO 100-31 . 160 31,.:,;xZgt> <42,2? 160 31 1200 -4271 100-31 1200 . 4310 1 00- 32,12,50- 42 1 0 1n0 3? :1 437 160 32- 1;26'1 -4463 t OU 34 1.2 <)i) -4216 I C)0 3;- ?90-`-42170 10&-:",a 2005-4210 100-35 1017.35 2005 -431.0 100 -35- 2005 -431.1 5 070 25 1005 43016. 1 W0-35-2005-4360 100 35 -2005-4401 100 ,i4 2005-4405 100 35 -- 2005- 444?2 1 100 -36 2260 -4216 103�36�22QO.4310 100,_41-1500-4210 100 41,1,500-4217 100-4t -1500-4270 100 41-1500-4 "+`iC) -z1 -1 4772, 1001 47 1 11 5 43,00 100-41-1500-4310 100-4t-1500-4360 7 CQ 41 1 4303p _1.0.0_4 _- _1,500 -44(_3 1(30-5 1,00-51-2300 4 340. 100 Sl 2.306 4360 C:3 51 -2306 4330 1Gi} 51 - )-300 44.24 100 52 2000-4310 ' 00 `,L- :2.000-43010 210 16 00-92 10 453.0 P4&1 OF SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OP SUP -OTHER IMP COMMUNICATION OF SUPPLY -OTHER COMMUNICATION TRAVEL /TRAIN /CON OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE DUES & SUBS CLEAN /WASTE REMV OTHER CONTRACT UTILITIES OP SUPPLY -OTHER COMMUNICATION OP SUPPLY -OTHER CLOTHING /UNIFORM OR SUP- VEH /EQ OR SUP -OTHER IMP OR SUP - BUILDINGS PROF SERVICES COMMUNICATION UTILITIES RENTAL /LEASE TRAVEL /TRAIN /CON COMMUNICATION PRINTING UTILITIES RENTAL /LEASE SPECIAL EVENTS COMMUNICATION UTILITIES MACH & EQUIPMENT Fund Total: $604.34 $22.64 $2.00 $871.14 $110.34 $27,206.52 $26.02 $45.00 ($1,341.02) $85.78 $32.46 $816.57 $110.35 $1.22 $14,574.91 $1,885.18 $265.77 $36.00 $1,189.52 $264.00 $28.22 $79.33 $52.04 $2,086.62 $124.00 $13.69 $19.23 $91.02 $50.00 $463.36 $8,227.46 $2,937.97 $24.00 $235.29 $1,216.54 $210.76 $79.62 $731.53 $48.12 $355.36 $148,023.87 $477.72 Fund Total: $477.72 3/31/2011 10:30:19 AM Page 32 of 37 5-54- 1900-44 DUES & SUBS 230 130 -60 -3200 4 3 10 73Q 60-3290 -4331 230-61 3460-4311 235 COMMUNICATION MAINT-REPAIR/OTH POSTAGE 23D-00-1 217�4374 SEALCOATING 240 240-21-0554-4390 240-21 S)554-4391 K-181 250-77-3700-42k0 250-77-3700-4210 250-77-3700-4211 2 77- 215,017 J- 3700-4M 5 250- 77-3700-4310 250-77 3/00-4340 250-77-3700-4370 25Q-77 �17Q0 ---4372 250-n- 2-5-0- (1: 3700 4438 250-77-3740-4 285 285 1135-4300 285-12-1135 4302 285-12-1135-4305 285 : , 12_ _ - ; 1 _, 1 ; .35 4401 520 VICTIM/WITNESS COUNTY DEPENDENT OF SUPPLIES-CLEN OP SUPPLY-OTHER MOTOR FUELS LUB/ADD OPSUP-BUILDINGS FEES FOR SERVICE COMMUNICATION PRINTING MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE PRO/MISC RESALE PRO/MISC RESALE PROF SERVICES LEGAL SERVICE FEES FOR SERVICE DUES & SUBS 510 00 65 ENGINEERING SVS 525 545 00 6627 LEGAL SERVICE 532 532 00 - 6 , 493 11300 PROF SERVICES 532, 6495- LEGAL SERVICE $75.00 Fund Total: $75.00 $104.08 $5,651.00 $370.00 Fund Total: $6,125.08 $13,430.69 Fund Total: $13,430.69 $31.14 $62.29 Fund Total: --- $93.42 $497.86 $43.87 $782.40 $10359 $258.42 $237.53 $315.75 $145.99 $548.40 $1,890.89 $79.62 $580.49 $1,628.72 Fund Total: $1,000.50 $1,309.25 $44.90 $150.00 Fund Total: $2,504.65 $40,609.05 Fund Total: $40,609.05 $1,732.50 Fund Total: $1,732.50 $276.00 $3,307.60 Fund Total: $3,593.60 3/31/201110:30:19 AM 13 of 37 560 610 620 630 640 5610 00-6546-4 302 S60 6549 4341.. 60- 94559 610 70 -39100 -4210 610 70 3000-4216 610-70-3,000 421,7 610-70-3000-4272 616 70-3000-4300 614 1 70:.:.,1(140 431,0. 610-70-3000-4311 610- 610-70-3000-437' 610-70-3000-44Q3 6 - 3000 4550 61 0-70-30 1 743 01 6;C 71 060} 4305 610- 3060 4311_ 620 00-9620-1191 620-80-3100-,217 670 -801 3100-4310 620 - 60.:3.100 -4360 620-80- 00-44 620 -170- 3100-4403 620,81-3160-4311 630.75 -L400- 42.31.. 630 -75 -_1 4QO -437.6 630 - 75-..7400 - 431.1. 630 -75, -, _400. 630-75-1400-436 630 -75- ,1%00- 437.1 630 7�i- 1,436 43(10 630-75-1440-4360 630-75-J450-4360 640 00 9640-2310 6110-53-2100-4200 640....53 - 2100 -4305 LEGAL SERVICE $318.83 ADVER /PUBLISH $132.92 PROJECT -OTHER $3,063.18 Fund Total $3,514.93 OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OF SUP - BUILDINGS PROF SERVICES COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /OTH TRAVEL /TRAIN /CON PROJECT- CONTRACT ENGINEERING SVS FEES FOR SERVICE POSTAGE $294.43 $2,816.25 $123.75 $60.86 $360.00 $297.77 $22.22 $12,204.64 $9,069.43 $732.00 $3,953.00 $3,690.05 $1,452.00 $1,480.00 Fund Total: $36,556.40 A /R- UTILITY CLOTHING /UNIFORM COMMUNICATION UTILITIES DUES & SUBS TRAVEL /TRAIN /CON POSTAGE SMALL TOOLS COMMUNICATION POSTAGE UTILITIES NSP STREET LIGHT MAINT- REPAIR /OTH UTILITIES UTILITIES UTILITIES DEPOSITS PAYABLE OFFICE SUPPLIES FEES FOR SERVICE $96.98 $41.25 $26.17 $31.70 $23.00 $600.00 $1,480.00 Fund Total: $2,299.10 $235.80 $26.26 $370.00 $18,386.33 $6,428.73 $1,266.47 $604.12 $1,696.14 $832.96 Fund Total: $29,846.81 $250.00 $340.45 $8.54 3/31/201110:30:19 AM Page M of 37 m rilif, 710 990 640 -53- 2 ; . 00-437. 0 COMMUNICATION $708.65 640-53-2100-4340 PRINTING $194.64 640-53 2100-4341, ADVER/PUBLISH $672.95 64!3-53 - 2 100-4366 UTILITIES $570.17 6405321.00-4401. DUES&SUBS $240.00 5,3,-2100-4 438 PRO/MISC RESALE $7,569.13 640 - 55- :17.0 -421 OP SUPPLY-OTHER $326.87 640 -55-21U-4212 LUB/ADD $23.90 640-55 21,05.42/0 OF SUP-VEH/EQ $566.42 640 - 55- 25 PROF SERVICES $200.00 640 -55 -2105 -4305 FEES FOR SERVICE $55.60 640-55-2105-4449 OTHER CONTRACT $264.00 640 -55 -2110 -4360 UTILITIES $625.52 640-56-2140-420O OFFICE SUPPLIES $102.56 640-5& 2140 -42 OP SUPPLY-OTHER $1,344.38 640-56-2140-4305 FEES FOR SERVICE $1,293.82 640 -56 -2140 -4360 UTILITIES $2,140.81 6_40 56 MAINT-REPAIR/BLD $248.00 61410 CONCESSION RESAL $7,188.05 640-S6-2140- 41139 LIQUOR- RESALE $1,193.80 Fund Total: $26128.26 660-24-0330-43_05 FEES FOR SERVICE -------- - -- ----- $2,420.50 660 -24 - 0600 - 4210 OPSUPPLY-OTHER $12.16 660-24 0600-4217 CLOTHING/UNIFORM $493.32 660- 24- 0600 -4305 0600-4305 FEES FOR SERVICE $394.72 660-24-0600-4310 COMMUNICATION $1,678.39 660. 43711 MAINT-REPAIR/EQ, $3,674.68 660 - 24 - 0600 - 4 4 03 TRAVEL/TRAIN/CON $3,660.61 660-24-0630-4210 OF SUPPLY-OTHER $3,288.47 Fund Total: $15,612.84 700-00-9700 13,00 PROF SERVICES $968.25 700-00-9700-4733 CLAIM-NONCITY FIR $2,615.05 Fund Total: $3,583.30 --- ------- -- - --- ---- -- 710-33-1700-4210 - --- ----------------- OP SUPPLY-OTHER $11.99 710-33-1700 4270 OP SUP-VEH/EQ $21,028.86 710-33-1700-4300 PROF SERVICES $165.00 710 3"-,- k 700-4305 FEES FOR SERVICE $167.19 7 t0-33-1 00-43,19 COMMUNICATION $23.08 710 33,L700- MAINT-REPAIR/EQ, $249.79 7107 .i3 - A7l. 0 MOTOR FUELS $11,466.69 Fund Total: $33,112.60 3/31/201110:30:19 AM Page 35 of 37 990 -0 5-1999,011-20 10- 9190 -05 -)990 20 3 7 990 05 9990 2038 PERA $107,773.24 CHILD SUPPORT $822.76 UNION DUES $2,901.64 DEFERRED COMP $21,542.60 Fund Total: $133,040.24 Summary Total: $507,463.59 3/31/201110:30:19 AM Pawn 36 of 37 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 4/7/2011 And IsVoid Equal to False And is Posted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 171241 And CheckNurnThru less than equal to 171482 3/31/201110:30:19 AM 37 of 37 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 3/25/2011 - $312,738.42 Part -time Fire Fighters payroll dated 3/29/2011 - $29,859.42