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2011-04-20 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 4/20/2011 McluG\ »�7:11'i Finance ORIGINATING DEPARTMENT . so . • . • STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 171483 through 171700 in the amount of $742,904.17. (Checks 171483 - 171522 in the amount of $165,086.61 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS DATE ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENT REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ S : f tJ ity Administrator Date / COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171483 4/1/2011 VENO3343 COMCAST - ------ ----- AP - -- ----- - "I'll ------------ - $206.69 20110313 APRIL HIGH SPEED INTERNET 199.95 IQQ-07 COMMUNICATION APRIL HIGH SPEED INTERNET 199.95 20110aQ9 DIGITAL ADAPTER FEE-ICE ARENA 6,74 250 -77- _3700-431.0 COMMUNICATION DIGITAL ADAPTER FEE-ICE ARENA 6.74 171484 4/1/2011 VEN04249 DELTA DENTAL PLAN OF MIN AP $1,165.10 20110401 APRILPREMIUM 1,165.10 100-00-9100-2034 COBRA INSURANCE APRIL PREMIUM-COBRA 57.00 DENTAL INS-WITH APRIL PREMIUM-EMPLOYER 58.46 990-05-9990-2033 DENTAL INS-WITH APRIL PREMIUM-EMPLOYEE 1,049.64 171485 4/1/2011 VEN30906 GRANTSWANSSON AP $11.98 20,110 PAYROLL ACH RETURNED 11.98 805-00-9805-I4).10 Pooled Cash PAYROLL ACH RETURNED 11.98 171486 4/1/2011 VEN13638 GWENDOLYN MARTIN AP $20.00 201 t04Oi PARAMEDIC RECERTIFICATION FEE REIMB 20.00 660-24-0600-4305 FEES FOR SERVICE PARAMEDIC RECERTIFICATION FEE... 20.00 171487 4/1/2011 VEN12383 JENNIFER LEVITT AP $217.00 20110311, ENGINEER LICENSE FEE THRU 6/30/12 192.00 500- 14-2040 -4401 DUES & SUBS ENGINEER LICENSE FEE THRU 6/30/... 192.00 20110228 FEBRUARY CELL PHONE REIMB 25.00 1 00-14-2040,4 1 310 COMMUNICATION FEBRUARY CELL PHONE REIMB 25.00 171488 4/1/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $1,822.37 201 iQ,301 WORKERS'COMP DEDUCTIBLE 826.33 700-00-9700-4737 MEDICAL DEDUCTIBLE CLIVINIC0002335 MCCORMICK 826.33 20110301-2 WORKERS' COMP DEDUCTIBLE 996.04 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0005800 BOYLE 827.71 700- 00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0005993 MOST 168.33 171489 4/1/2011 VEN23165 LES WICK AP $66.33 20110317 MEAL/GAS REIMB-FARGO CONE 66.33 100-32-1260-4403 TRAVEL/TRAIN/CON MEAL/GAS RE)MR FARGO CONE 66.33 171490 4/1/2011 VEN06200 MATTHEW FOUCAULT AP $20.00 20110401 PARAMEDIC RECERTIFICATION FEE REIMB 20.00 160 -15 -0400 -4305 FEES FOR SERVICE PARAMEDIC RECERTIFICATION FEE... 20.00 171491 4/1/2011 VEN13662 MEDICA AP $43,717.09 2011,0401 APRIL HEALTH INSURANCE PREMIUM 43,717.09 1 -00- 9100 -2034 APRIL HEALTH INSURANCE-COBRA 1 990-05-9990-2032 GROUP INS-WTHHLD APRIL HEALTH INSURANCE - EMPLOY... 6,487.64 990 - 05-9990 -2032 GROUP INS-WTHHLD APRIL HEALTH INSURANCE- EMPLOY... 36,174.83 171492 4/1/2011 VENO3042 MICHAEL COFFEY AP $20.00 201.10401 PARAMEDIC RECERTIFICATION FEE REIMB 20.00 660 -24 -06500 -4305 FEES FOR SERVICE PARAMEDIC RECERTIFICATION FEE... 20.00 4/14/2011 11:47:23 AM pa6 i! 5 of 3? Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171493 4/1/2011 VEN19426 MIN BENEFIT ASSOCIATION AP $131.33 201104%1 APRIL INSURANCE PREMIUMS 131.33 990 LIFE INS-WITHHUD APRIL INSURANCE-EMPLOYEE 13133 171494 4/1/2011 VEN14443 NCPERS GROUP LIFE INSURANCE AP $400.00 20110401 APRIL LIFE INSURANCE PREMIUM 400,00 990-05-9990-2035 LIFE INS-WITHHLD APRIL LIFE INSURANCE-EMPLOYEE 400.00 171495 4/1/2011 VEN14471 NEXTEL COMMUNICATIONS AP $1,431.70 971427°,26 -053 CELL PHONES 2/15-3/14/11 1,431.70 lf7o-21 95_00-4- 10 COMMUNICATION CELL PHONES 2/15-3/14/11 1,002.19 109 26:0309 -4310 COMMUNICATION CELL PHONES 2/15-3/14/11 219,08 240-2, COMMUNICATION CELL PHONES 2/15-3/14/11 102.84 660-24-06RQ-4310 COMMUNICATION CELL PHONES 2/15-3/14/11 107.59 171496 4/1/2011 VEN13606 RANDY MCALISTER AP $20.00 20 110 1 PARAMEDIC RECERTIFICATION FEE REIMB 20.00 660-24-0600-4305 FEES FOR SERVICE PARAMEDIC RECERTIFICATION FEE... 20.00 171497 4/1/2011 VEN18026 REINHART FOODSERVICE AP $2,844.39 121282, BACON 2,642.23 640-56-2140-4436 CONCESSION RESAL BACON,CHICKEN,TURKEY,COD,VEG... 2,642.23 t04830 CREAM,BREAD 125.78 640-56-2140-4436 CONCESSION RESAL CREAM,BREAD 125.78 126016 TARTAR SAUCE,BISQUICK MIX 76.38 640 -56- 27.40 - 4436) CONCESSION RESAL TARTAR SAUCE,BISQUICK MIX 76.38 171498 4/112011 VEN05384 SHAWN EBELING AP $45.40 201I 323 MEAL/GAS REIMB-INTERVIEW TECHNIQUES TRNG 45.40 I0Q-21-0500-4403 TRAVEL/TRAIN/CON MEAL/GAS REIMB-INTERVIEW TECH_ 45.40 171499 4/1/2011 VEN29560 THE STANDARD INSURANCE CONTRA... AP $6,399.78 20110401 APRIL LIFE & LTD INSURANCE PREMIUMS 6,399.78 100-QQ-91()%-2034 COBRAINSURANCE APRIL LIFE & LTD-COBRA 55.76 700-00-9700-4144 HEALTH INSURANCE APRIL BASIC LIFE-EMPLOYER 1,011.48 996 -,05-_9 -203:5 LIFE INS-WITHHLD APRIL LIFE-EMPLOYEE 3,20120 990-05-9990-2047 longterm disabl APRIL LTD-EMPLOYEE 2,075.82 990-05-99902047 long term disabl APRIL LTD-EMPLOYER 54.52 171500 4/1/2011 VEN24065 XCELENERGY AP $17,062.85 ?74499731 ICE ARENA 2/4-3/7/11 17,062.85 250-77-3700-4360 UTILITIES ICE ARENA 2/4-3/7/11 17,062.85 171501 4/8/2011 VENO2029 BULLETIN LICENSE CENTER AP $26.25 20110408 LIC RENEW 2003 TOYOTA RAV4 TJP125 26.25 100-21-0500-4305 FEES FOR SERVICE LIC RENEW 2003 TOYOTA RAV4 TJP ... 26.25 171502 4/8/2011 VEN30367 CENTURY LINK AP $701.98 20110324 RIVER OAKS 3/23-4/24/116514382121451 701.98 64£7-5_3 - _21..00 -43117 COMMUNICATION RIVER OAKS 3/23-4/24/11 6514382... 701.98 171503 418/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $381.50 2011041Q8 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 381.50 99Q-05 UNION DUES 04/08/11 REGULAR PAYROLL (3/14-... 381.50 171504 4/8/2011 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 2,0110408' 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 1,260.00 99-P 05,x;_3990 -203£3 UNION DUES 04/08/11 REGULAR PAYROLL (3/14-... 1,260.00 4/14/201111:47:23 AM fl'aoe 2 of 32 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171505 4/8/2011 VEN29469 DE LADE LANDEN FINANCIAL SERVICES AP $682.39 9099931 RICOH COPIER USAGE 3/15-4/14/11 682.39 100 -1A- 1100 -43130 RENTAL/LEASE RICOH COPIER USAGE 3/15-4/14/11 272.96 100-26-08O()-4380 RENTAL/LEASE RICOH COPIER USAGE 3/15-4/14/11 177.42 100 -35- 2005-4380 RENTAL/LEASE RICOH COPIER USAGE 3/15-4/14/11 232.01 171506 4/8/2011 VEN04265 DEX MEDIA EAST AP $40.00 201 YELLOW PAGE AD ACCT 110725407 40.00 640- 53-_2.1.00_-434 „1, ADVER/PUBLISH YELLOW PAGE AD ACCT 110725407 40.00 171507 4/8/2011 VEN06010 FOOTJOY AP $5,646.38 3623389 PROSHOP MERCHANDISE 5,320.73 640 PRO/MISC RESALE PROSHOP MERCHANDISE 5,320.73 3637621 PROSHOP MERCHANDISE 130.20 640-53,- 1 0-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 130.20 3625204 PROSHOP MERCHANDISE 195.45 64Q-53-21 00-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 195.45 171508 4/8/2011 VEN30382 HICKORYTECH AP $89.80 20110413 APRIL INTERNET SERVICE 89.80 100 -07 -0385 -4'305 FEES FOR SERVICE APRIL INTERNET SERVICE 44.90 285 „ - 12,,...1 „7 _4_3(76 FEES FOR SERVICE APRIL INTERNET SERVICE 44.90 171509 4/8/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,20130 20110408 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 1,201.30 100-02-0110-4140 PENSIONS 04/08/11 REGULAR PAYROLL (3/14-... 312.84 990-05-9990-2043 DEFERRED COMP 04/08/11 REGULAR PAYROLL (3/14-... 888.46 171510 4/8/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,597.80 2011Q408 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 232.80 990-06-9990-2043 DEFERRED COMP 04/08/11 REGULAR PAYROLL (3/14-... 232.80 20110403 - 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 6,365.00 9 DEFERRED COMP 04/08/11 REGULAR PAYROLL (3/14-... 6,365.00 171511 4/8/2011 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $913.50 2010409 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 913.50 9 -,9990 -- ,210333 UNION DUES 04/08/11 REGULAR PAYROLL (3/14-... 913.50 171512 4/8/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,340.80 20110408 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 3,340.80 990-05-9990-204" DEFERREDCOMP 04/08/11 REGULAR PAYROLL (3/14-... 3,340.80 171513 4/8/2011 VEN13502 MIN AFSCME COUNCILS AP $346.64 20110408 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 346.64 990-05-9990-2038 UNION DUES 04/08/11 REGULAR PAYROLL (3/14-... 346.64 171514 4/8/2011 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 20110408 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 411.38 990 -05- 99,90-263'% CHILDSUPPORT 04/08/11 REGULAR PAYROLL (3/14-... 411.38 171515 4/8/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $53,497.85 20110408 04/08/11 MAYOR/COUNCL (4/1-4/30/11) 189.80 PERA 04/08/11 MAYOR /COUNCIL (4/1-4/... 199.90 20110108.?. 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 30,021.54 990-05-9 PERA 04/08/11 REGULAR PAYROLL (3/14-... 30,021.54 205,10408-3 04/08/11 REGULAR PAYROLL (3/14-3/27/11) 23,286.51 PERA 04/08/11 REGULAR PAYROLL 13/14-... 23,286.51 4/14/201111:47:23 AM Page 3 of Check Date Venclor# Vendor Name Bank Code Check Total invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171516 4/8/2011 VEN29526 QWEST AP $1,634.69 TNV019369 APRIL ACCT 6514580033254 56.12 100 -09- 2500 -4310 COMMUNICATION APRIL ACCT 6514580033254 56.12 TINVOI.9376 APRIL ACCT 6514581167307 160.33 100-35-2005-431 COMMUNICATION APRIL ACCT 6514581167307 160.33 [INV0193 APRIL ACCT 6514582946864 268.18 100-`x1 -4300- -431.0 COMMUNICATION APRIL ACCT 6514582946864 93.86 250 -77 ',700-43 COMMUNICATION APRIL ACCT 6514582946864 174.32 1 INN 0 1 9 3 TZ AP RI L ACCT 65 145 8306623 3 44.40 100-26-0800-4310 COMMUNICATION AP RI L ACCT 65 14583066233 44.40 INVO19 AP RI L ACCT 6514583153 23 2 81.39 100-26-0800-4310 COMMUNICATION APRIL ACCT 6514583153232 81.39 INVOI9373 APRIL ACCT 6514583974614 101.67 100-09-,2500--4310 COMMUNICATION APRIL ACCT 6514583974614 101.67 INYO 1 APRIL ACCT 6514584163611 48.12 100-41-1500-4310 COMMUNICATION APRIL ACCT 6514584163611 48.12 INVO1937 APRIL ACCT 6514585977270 48.12 100-52 -2030 - 4310 COMMUNICATION APRIL ACCT 6514585977270 48.12 INVOI9370 APRIL ACCT 6514588074011 146.94 100-09-2500-4310 COMMUNICATION APRIL ACCT 6514588074011 146.94 -1-NV0 1 386 APRIL ACCT 6514591281017 41.92 100-41-1500-4310 COMMUNICATION APRILACCT 6514591281017 41.92 INVO19381 APRILACCT 6514591295915 48,12 100 -4t -1500 -431.0 COMMUNICATION APRILACCT 6514591295915 48.12 APRIL ACCT 6514591552902 48.12 100-41-1500-4310 COMMUNICATION APRIL ACCT 6514591552902 48.12 INV019183 APRIL ACCT 6514592974139 48.12 100-41-1,500-4310 COMMUNICATION APRIL ACCT 6514592974139 48.12 INV019�i APRIL ACCT 6514595476519 48.12 !N-41-1 COMMUNICATION APRIL ACCT 6514595476519 48.12 INVO19,387 APRIL ACCT 651459625612SR 24.11 100-41-1500-4310 COMMUNICATION APRIL ACCT 651459625612SR 24.11 INV019386 APRIL ACCT 6514597037739R 24.11 100 - 41 -1 -4310 COMMUNICATION APRIL ACCT 65145970377398 24.11 INVOI9379 APRILACCT 6514597229021 48.12 1100 -r< -1500 -4310 COMMUNICATION APRILACCT 6514597229021 48.12 INV019385 APRILACCT 6514598124528 215.92 100-21-0500-431 COMMUNICATION APRIL ACCT 6514598124528 215.92 IN V 0 1 9.13 8 4 AP RI L ACCT 65 14599499123 132.76 61 Q-70-3000-431 0 COMMUNICATION APRILACCT 6514599499123 132.76 171518 4/8/2011 VEN18026 REINHART FOODSERVICE AP $1,698.30 1 3 D'a 5.1 BISQUICK MIX 46.59 640 2140-4436 CONCESSION RESAL BISQUICK MIX 46.58 1-9050 POTATOES 72.20 640-56 -2140 -4436 CONCESSION RESAL POTATOES 72.20 127771 , TURKEY,SIRLOI N,COD,BUTTER,CH EESE 1,579.52 640 - "a6- 27 . 40 -44 CONCESSION RESAL TURKEY,SIRLOIN,COD,BUTTER,CHEE 1,579.52 4/14/201111:47:23 AM P 4 '31 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 1,936.66 Account # Account Name Item Description 171519 4/8/2011 VENOS384 SHAWN EBELING AP 341.76 20110325 LAW ENFORCEMENT FAIR SUPPLIES 100-21-0500-4210 OP SUPPLY-OTHER LAW ENFORCEMENT FAIR SUPPLIES 171520 4/8/2011 VEN20033 TITUEST AP 3,946.65 2390951 PROSHOP MERCHANDISE 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 2362002 PROSHOP MERCHANDISE 63.79 640-53-21.001438 PRO/MISC RESALE PROSHOP MERCHANDISE 2.370214 PROSHOP MERCHANDISE $502.75 040-53-2100-4 PRO/MISC RESALE PROSHOP MERCHANDISE 396.82 2374258 PROSHOP MERCHANDISE 640-53-2100-4 PRO/MISC RESALE PROSHOP MERCHANDISE 105.93 2379734 PROSHOP MERCHANDISE 640-53-2700-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 171521 4/8/2011 VEN21640 US BANK AP 758.55 20110325 ACCT 4485594555521457 MAR UNIFORMS 100-21-0500-4217 CLOTHING /UNIFORM ACCT 4485594555521457 MAR UNI 1,00-21-0 CLOTHING /UNIFORM ACCT 4485594555521457 MAR UNI 660-24-0()00-423,7 CLOTHING /UNIFORM ACCT 4485594555521457 MAR UNI 171522 418/2011 VEN24065 XCELENERGY AP $74.81 275504965 FIRE DEPT 2/9-3/10/11 74.81 100-26-0800-4360 UTILITIES FIRE DEPT 2/9-3/10/11 171523 4/20/2011 VEN01003 ABC RENTALS INC AP $485.84 203251 FLOOR MAINTAINER RENTAL-PARK BUDGS 100-41-1500-4380 RENTAL/LEASE FLOOR MAINTAINER RENTAL-PARK... 171524 4/20/2011 VEN30798 ADAMS GOLF LTD AP 9145 PROSHOP MERCHANDISE 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 91456765 PROSHOP MERCHANDISE 640-532100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 171525 4/20/2011 VEN01005 ADVANCED SPORTSWEAR INC AP t5741 ICE SHOW T-SHIRTS FOR RESALE 250 -77- 3700 -4438 PRO/MISC RESALE ICE SHOW T-SHIRTS FOR RESALE 149688 UNIFORM-MOEN 610 -70 -.3000 -427 CLOTHING/UNIFORM UNIFORM-MOEN 620-80-3100-4217 CLOTHING /UNIFORM UNIFORM-MOEN 171526 4/20/2011 VEN01970 AFTON WOODS AP 5844 MAYOR/COUNCIL PHOTO FOR ICE ARENA 100 01-0010-4305 FEES FOR SERVICE MAYOR/COUNCIL PHOTO FOR ICE A... 171527 4/20/2011 VEN01252 AIRGAS NORTH CENTRAL AP 1 ACETYLENE,HELIUM,NITROUS OXIDE 6607241-106310-1412110 OF SUPPLY-OTHER ACETYLENE,HELIUM,NITROUS OXIDE 1050,41437 OXYGEN 660- OF SUPPLY-OTHER OXYGEN 105964664 OXYGEN 660 -24- 0630-421 OP SUPPLY-OTHER OXYGEN 171528 4/20/2011 VEN30790 ALLIANCE EDUCATION GROUP, INC AP $400.00 4/14/201111:47:23 AM Check Total Invoice Total Account Total $27.84 27.84 27.84 $3,514.64 470.40 470,40 911.08 911.09 896.31 896.31 301.57 301.57 935,28 935.28 164.11 164.11 91.61 91.61 230.12 230.12 Law 5 of "2 $3,524.91 3,524.91 1,936.66 1,246.49 341.76 $3,946.65 3,946.65 3,946.65 $63.79 6179 63.79 $502.75 396.82 396.82 105.93 105.93 $820.55 758.55 758.55 62.00 46,50 15,50 $74.81 74.81 74.81 $485.84 164.11 164.11 91.61 91.61 230.12 230.12 Law 5 of "2 Check Date Vendor# Vendor Name Bank Code Invoice Total Invoice # Invoice Description Account Total Account# Account Name Item Description 198.50 09-182 EMS TRAINING 660-24-0600-4403 TRAVEL/TRAIN/CON EMS TRAINING 171529 4/20/2011 VEN01217 AMERIPRIDE SERVICES AP 9.28 1000797226 APRON&TOWEL SERVICE 540-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 1000771358 MAT SERVICE-ICE ARENA 250-77__,,-070(7 4305 FEES FOR SERVICE MAT SERVICE-ICE ARENA 1000797227 NAPKIN&TABLECLOTH SERVICE 120.02 640 -56 -2140 -4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 171530 4/20/2011 VEN01027 ANCOM TECHNICAL CENTER AP $2,500.00 21510 PAGER REPAIR 2,500.00 100 -26- 0800 -4 37) MAINT-REPAIR/EQ PAGER REPAIR 171531 4/20/2011 VEN01010 ANNEX CLEANERS AP 15.50 7485-2011 UNIFORM CLEANING 15.50 100-21-0500-4305 FEES FOR SERVICE UNIFORM CLEANING 171532 4/20/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $27.25 6039 APRIL BENEFITS ADMIN 27.25 700-00-9700-4300 PROF SERVICES APRIL BENEFITS ADMIN 171533 4/20/2011 VEN01017 ASPEN EQUIPMENT COMPANY AP $6,997.47 10083799 LIFT TRUCK RENTAL-PARKS DEPT $260.00 6,997.47 100-41-1500-4 380 RENTAL /LEASE LIFT TRUCK RENTAL-PARKS DEPT 1,814.77 MVP CAB COMMAND 71 .0.- i,3._- 1706 OP SUP-VEH/EQ MVP CAB COMMAND 10083799CM RENTAL REFUND INV#10083799 100-41-1500-4380 RENTAL/LEASE RENTAL REFUND INVVI0083799 171534 4/20/2011 VEN29293 ASPEN MILLS AP 847.75 106977 EMS SUIT-ZENNER 847.75 660-24-0600-4217 CLOTHING /UNIFORM EMSSUIT-ZENNER ID6976 PATCHES 660-24-0600-4217 CLOTHING /UNIFORM PATCHES 171535 4/20/2011 VEN30369 ATLAS OUTFITTERS AP 3 Of _2 FLOTATION COVERALLS 100-26-0800-4270 OR SUP-VEH/EQ FLOTATION COVERALLS 171536 4/20/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP 20110405 ORGANIZATIONAL INITIATIVE MAY SERVICES 100-01-0020-4300 PROF SERVICES ORGANIZATIONAL INITIATIVE MAY... 171537 4/20/2011 VEN29268 BARR ENGINEERING COMPANY AP 23820451.00-35 NELSON MINE EXPANSION FEB SERVICES '00_30:-7116 4300 PROF SERVICES NELSON MINE EXPANSION FEB SER... 171538 4/20/2011 VENO2019 BECKER ARENA PRODUCTS INC AP 201 PYMT 3-ICE ARENA 250-00. 9250 2060 CONTRACTS PAYABL PYMT 3-ICE ARENA ?t,0 7 7- 3 7 7 0 -4550 PROJECT-CONTRACT PYMT 3-ICE ARENA 171539 4/20/2011 VENO2076 BIRDIE-BERT PRINTING AP 34984 GOLF STARTER BOOKS,CERTIFICATE BOOKS 640-53-2100 43/10 PRINTING GOLF STARTER BOOKS,CERTHFICATE... 171540 4/20/2011 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP 4/14/201111:47:23 AM 2,885.63 2,885.63 431.37 431.37 _1,923.75 -1,923.75 Check Total Invoice Total Account Total 198.50 400.00 400.00 9.28 9.28 $500.44 127.93 127.93 $779.00 779.00 120.02 779.00 120.02 252.49 $2,500.00 252.49 2,500.00 2,500,00 $15.50 15.50 15.50 $5,141.07 5,141.07 $27.25 5,141.07 27.25 27.25 $6,997.47 $260.00 6,997.47 260.00 1,814.77 260.00 5,192.70 $1,393.25 2,885.63 2,885.63 431.37 431.37 _1,923.75 -1,923.75 $207.78 198.50 198.50 9.28 9.28 $779.00 779.00 779.00 $2,500.00 2,500.00 2,500,00 $5,141.07 5,141.07 5,141.07 $6,997.47 6,997.47 1,814.77 5,192.70 $847.75 847.75 847.75 $438.72 3 Of _2 Check 171541 171542 171545 Date Vendor# Invoice # Account# _24,8.1 100-41115 38 24815 040_5.5- 2105 -4380 4/2012011 VEN30210 6086 250 - .7_7- _ 3 7 00 -4 300 4/20/2011 VENO2004 1870,16 `.565 - 0(7.:.6605 -4`,51 S87_OSL 560 07-6 549 43011 7 286a _12.- 9286 -43Q1 187045 100_1.0 -11 "0 -4301 1£ 7043. 585 -00 -6604 -4551 _187_0,60. 100 -14 -2040- 43.03,1 16£7._1.4. _2_64_0_4.3.01.. ID0-2.4- 2040 - 430_ =.. 100-14-2040.430 I 100_14 - .2040 -4301 .1020- 1,.4.. -2050.-~7_301 230 -60- 3200 -4301 230 -60- 3200-4301 230. -60 -3 4301. - 610 -..70 -3000 4 01 030.-75 -1400 -4301. 810-00-9810-2310 281015.2_ 610_70- .3QQO.4,341 1870,44 810- 00..-9816 -2310 2.37650 567.00 -6628 -4301 18705'3 570 4(1- 9'.70 4307_ s3s- ao- 95�ts - ns€;1 137a47 520 00.:6747 4301 4/20/2011 VENO2288 Ei.7239'.156 660- 24-0630-42J 0 4/14/201111:47:23 AM Vendor Name Bank Code Invoice Description Account Name Item Description OAKWOOD UNIT RENTAL/LEASE OAKWOOD UNIT RIVER OAKS UNITS RENTAL /LEASE RIVER OAKS UNITS BOND TRUST SERVICES CORP AP 20088 REV BOND PAYING AGENT FEE PROF SERVICES 20088 REV BOND PAYING AGENT FEE BONESTROO ROSENE ANDERLIK Be AS... AP 2010 FINAL STREET CONSTRUCT FEB SERV PROJECT - ENGINEER 2010 FINAL STREET CONSTRUCT FE... 2011 PAVEMENT MGMT FEB SERVICES ENGINEERING SVS 2011 PAVEMENT MGMT FEB SERVI... BELDEN RAIL CROSSING FEB SERV ENGINEERING SVS BELDEN RAIL CROSSING FEB SERV COMPREHENSIVE PLAN UPDATE FEB SERVICES ENGINEERING SVS COMPREHENSIVE PLAN UPDATE FE... GATEWAY STORM POND PH /1 FEB SERVICES PROJECT- ENGINEER GATEWAY STORM POND PH /1 FEB... GENERAL FEBRUARY SERVICES ENGINEERING SVS NEWLAND PROP STORMWATER PO... ENGINEERING SVS INFRASEEK TREE MODULE UPDATE ENGINEERING SVS FEBRUARY DIRECT PROJECT EXPENS... ENGINEERING SVS BLUE STAR AWARD ASSISTANCE ENGINEERING SVS GREY CLOUD BRIDGE ASSISTANCE ENGINEERING SVS MSA NEEDS SEGMENT UPDATE ENGINEERING SVS SWWD CCIP APPLICATION REVIEW ENGINEERING SVS SPP -A10 POND COST REVIEW ENGINEERING SVS FLOOD MAPPING ENGINEERING SVS WATER UTILITY FEB SERVICES ENGINEERING SVS 80TH /HINTON SIGNAL REVIEW ENGINEERING SVS STREETLIGHT MAP UPDATE DEPOSITS PAYABLE EVERWOOD 3RD STORM POND REV... MDH IMPLEMENTATION GRANT FEB SERV ENGINEERING SVS MDH IMPLEMENTATION GRANT FE... MICHAELS POINT FEBRUARY SERVICES DEPOSITS PAYABLE MICHAELS POINT FEBRUARY SERVIC... PINECLIFF 3RD FEB SERVICES ENGINEERING SVS PINECLIFF 3RD FEB SERVICES SPLASH PAD STUDY FEB SERVICES ENGINEERING SVS SPLASH PAD STUDY FEB SERVICES THOMPSON GROVE STORM PIPELINE REHAB FEB ENGINEERING SVS THOMPSON GROVE STORM PIPELIN... W PT DOUGLAS RD EXTENSION FEB SERV ENGINEERING SVCS W PT DOUGLAS RD EXTENSION FEB... BOUND TREE MEDICAL, LLC AP EMS SUPPLIES OP SUPPLY -OTHER EMS SUPPLIES Check Total Invoice Total Account Total 42.34 42.34 396.38 396.38 $450.00 450.00 450.00 $74,452.60 221.00 221.00 14,750.46 14,750.46 1,347.00 1,347.00 667.50 667.50 320.00 320.00 13,365.02 308.00 775.00 180.77 28.00 1,700.00 109.00 700.00 28.00 4,839.50 2,880.25 346.50 1,176.00 294.00 303.00 303.00 10,849.48 10,849.48 630.00 630.00 6,010.00 6,010.00 270.00 270.00 25,719.14 25,719.14 $1,952.87 146.27 146.27 PaV / ,mot >2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 8 7230197 23,829 EMS SUPPLIES 957.76 £160-24- 0630 -42"0 OR SUPPLY-OTHER EMS SUPPLIES 957.76 87215254 EMSSUPPLIES 848.84 660-24-0630_-4210 OP SUPPLY-OTHER EMS SUPPLIES 848.84 171546 4/20/2011 VENO2385 BROWNELLS, INC, AP $643.25 6596774,00 ARMORERSUPPLIES 643.25 100-21- 0532 -4210 OP SUPPLY-OTHER ARMORER SUPPLIES 643.25 171547 4/20/2011 VENO2029 BULLETIN LICENSE CENTER AP $35.00 201 10420 2011 FORD ESCAPE REGISTRATION 35.00 100 -21 -.0500 4305 FEES FOR SERVICE 2011 FORD ESCAPE REGISTRATION 35.00 171548 4/20/2011 VENO3026 CATCO PARTS SERVICE AP $66.71 1 1 7-32608 TOP LINK-UNIT 8403 66.71 710-33-1700-4270 OR SUP-VEH/EQ TOP LINK-UNIT 8403 66.71 171549 4/20/2011 VENO3049 CCP INDUSTRIES INC. AP $953.29 IN0067067.5 SHOP & SAFETY SUPPLIES 953.29 640-55-2105-4210 OR SUPPLY-OTHER SHOP & SAFETY SUPPLIES 953.29 171550 4/20/2011 VENO3922 CENTERPOINT ENERGY AP $1,909.98 20110401 GAS CHARGES 2121-3/22/11 1,909.98 100-26 UTILITIES FIRE STATION 143 2/21-3/22/11 310.01 100-41-1500-4360 UTILITIES PW STORAGE BLDG 2/21-3/22/11 215.70 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 2/21-3/22/11 93.78 100-41-1500-4360 UTILITIES WARMING HOUSE 2/21-3/22/11 77.59 640-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 2/21-3/22/11 219.78 640 - 55-2111 -4360 UTILITIES RIVER OAKS MAINT 2/21-3/22/11 176.64 640 -56- 2141 -4360 UTILITIES RIVER OAKS CLUBHOUSE 2/21- 3/22... 816.48 171551 4/20/2011 VENO3453 CENTURY COLLEGE BOOKSTORE AP $348.40 31923415 PARAMEDIC SCHOOL BOOKS-ZIEBARTH 348.40 660-24-0600-4403 TRAVEL/TRAIN/CON PARAMEDIC SCHOOL BOOKS-ZIEBA 348.40 171552 4/20/2011 VEN30494 CHANNING BETE COMPANY, INC AP $426.13 52262034 BOOKS,TRNG DVDs,PRACTICE SHIELDS 426.13 660-24-0600-4403 TRAVEL/TRAIN/CON BOOKS,TRNG DVDs,PRACTICE SHIEL ... 426.13 171553 4/20/2011 VENO3458 CITY OF COTTAGE GROVE AP $94.16 211].0;4'13 REPLENISH PETTY CASH 94.16 100- 1, 0- 1 - 100-4403 TRAVEL/TRAIN/CON PARKING-BURBANK 9.00 100-21 -Ob00-4103 TRAVEL/TRAIN/CON TRAINING REFRESHMENTS 9.98 100 -21 -0500 -4403 TRAVEL/TRAIN/CON TRAINING REFRESHMENTS 17.58 100 -2 -0800 -4210 OR SUPPLY-OTHER LIGHTBULBS FOR OVERHEAD PROJE... 14.48 100 -26- 0800- 4'2`.1. CLOTHING /UNIFORM UNIFORM LABELED WITH NAME 5.36 100 -26 -0800 -4372 MAINT-REPAIR/BUD HOOK FOR FLAG POLE 4.26 1110 -31. -1200 -4403 TRAVEL/TRAIN/CON MEAL REIM B-OH LAND, DEBAERE,HE... 17.86 '1030 -3'I- 1200 -4403 TRAVEL/TRAIN/CON MEAL REIMB-ORLOFF 10.72 100 -3i „-120 }0 4403 TRAVEL/TRAIN/CON MEAL REIMB-STEEBER 4,92 171554 4/20/2011 VENO3380 CITY OF MINNEAPOLIS AP $204.00 <4004l M 1 /z,.3 2011 DO USER ACCESS FEE 204.00 100-2 1-050 FEES FOR SERVICE 2011 QO USER ACCESS FEE 204.00 171555 4/20/2011 VENO3907 CITY OF ST PAUL AP $305.00 11777( FEBRUARY CRIME LAS SERVICES 150.00 4/14/201111:47:23 AM 8 of 32 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description 100 -21- 0500 FEES FOR SERVICE FEBRUARY CRIME LAB SERVICES 117r3`y),1 MARCH CRIME LAB SERVICES 200 - ?1 -0500 - 4305 FEES FOR SERVICE MARCH CRIME LAB SERVICES 171556 4/20/2011 VEN30912 CLEARWIRE CORPORATION AP 20110412 SITE RENTAL REFUND -6700 INWOOD AVE 610 -00 -9610- 3£17.4 RENTAL INCOME SITE RENTAL REFUND -6700 INWOO... 171557 4120/2011 VENO3062 CLEVELAND GOLF COMPANY INC AP 341161_8 PROSHOP MERCHANDISE 640- PRO /MISC RESALE PROSHOP MERCHANDISE 3407895 PROSHOP MERCHANDISE 640-53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 171558 4/20/2011 VENO3366 CMC GOLF, INC AP 7.7.9=$75 -SN GOLF BAG TAGS 640 -53- 2100-4210 OF SUPPLY -OTHER GOLF BAG TAGS 171559 4/20/2011 VEN13406 COCA -COLA BOTTLING COMPANY AP 135462816 BEVERAGES -ICE ARENA 250 -77 -3700-4435 PRO /MISC RESALE BEVERAGES -ICE ARENA 250 - 77-3740 - -4431 PRO /MISC RESALE BEVERAGES -ICE ARENA 171560 4/20/2011 VEN30386 CRABTREE COMPANIES, INC AP 101557 LASERFISCHE WEBLINK SOFTWARE 100 -67 03£30 - 452D FURN &OFF EQUIP LASERFISCHE WEBLINK SOFTWARE 171561 4/20/2011 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP FP14211O PIN COUPLER -UNIT 1302 710 - 33 -1700 -4270; OF SUP- VEH /EQ PIN COUPLER -UNIT 1302 171562 4/20/2011 VENO3012 CUBFOODS AP 207.1.03213 - 2. CHIPS,TOMATOES,LETTUCE,CHEESE 100-51-2300 -4434 SPECIAL EVENTS CHIPS,TOMATOES,LETTUCE,CHEESE 20110330 FRUIT,ROLLS,CELERY 640 -56 -2140 -4436 CONCESSION RESAL FRUIT,ROLLS,CELERY 20110321 PIZZA SAUCE,CHEESE,BAGELS 00-51 -2300 -4434 SPECIAL EVENTS PIZZA SAUCE,CHEESE,BAGELS 201107328 WATER,MUFFINS,COOKIES,CUPS 100 - 21 - 0500 - 4403 TRAVEL /TRAIN /CON WATER, MU FFINS,COOKIES,CU PS 171563 4/20/2011 VEN30904 DANNER LANDSCAPING AND SALES, I... AP 41£3£1024 COVER WINCH-UNIT 8709 7103 -33- 1700-4 OP SUP- VEH /EQ COVER WINCH -UNIT 8709 171564 4/20/2011 VEN30910 DORFMAN- PACIFIC CO. AP F. M_.82607 PROSHOP MERCHANDISE 640-53- 2100 - 4438 PRO /MISC RESALE PROSHOP MERCHANDISE EM.8250 3 PROSHOP MERCHANDISE 640 -53- 21.00 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 171565 4/20/2011 VEN30615 DR. MICHAEL KELLER AP 32,02011 INCIDENT DEBRIEFING CASE 4110105019 100-21 - 1}50) {} -430(} PROF SERVICES INCIDENT DEBRIEFING CASE #11010 -. 171566 4/20/2011 VEN05004 ED'S TROPHIES INC AP f33q.4 °� EAGLE SCOUT PLAQUE 100 - -0010 -4434 SPECIAL EVENTS EAGLE SCOUT PLAQUE 4/14/201111:47:23 AM Check Total Invoice Total Account Tota I 150.00 155.00 155.00 $14,964.45 14,964.45 14,964.45 $554.77 244.62 244.62 310.15 310.15 $551.43 551.43 551.43 $614.25 614.25 376.80 237.45 $13,921.65 13,921.65 13,921.65 $32.28 32.28 32.28 $138.97 38.15 38.15 33.06 33.06 15.68 15.68 52.08 52.08 $40.60 40.60 40.60 $263.96 67.58 67.58 196.38 196.38 $400.00 400.00 400.00 $53.44 26.72 26.72 - --------- 1.2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total B3420 EAGLE SCOUT PLAQUE 26.72 100-01._ 010-421Q OP SUPPLY -OTHER EAGLE SCOUT PLAQUE 26.72 171567 4/20/2011 VEN05014 EHLERS AND ASSOCIATES INC AP $285.00 342649 TIF CONSULTING SERVICES 285.00 285.11..1135.4300 PROF SERVICES TIF CONSULTING SERVICES 285.00 171568 4/20/2011 VEN05385 ELK RIVER FORD, INC. AP $18,339.73 45643 2011 FORD ESCAPE VIN #1FMCU9C71BKB85449 18,339.73 210 -00- 921.0 -4530 MACH & EQUIPMENT 2011 FORD ESCAPE VIN #1FMCU9C7... 18,339.73 171569 4/20/2011 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $620.85 54047 SAFETY INSPECTION- MEDIC31 206.95 660 -24 -0630 -4370 MAINT- REPAIR /EQ SAFETY INSPECTION- MEDIC 31 206.95 54046 SAFETY INSPECTION- MEDIC 32 206.95 660-24- 0630 -4370 MAINT- REPAIR /EQ SAFETY INSPECTION- MEDIC 32 206.95 54049 SAFETY INSPECTION- MEDIC 33 206.95 660 -24 -0630 -4370 MAINT- REPAIR /EQ SAFETY INSPECTION- MEDIC 33 206.95 171570 4/20/2011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $411.10 13(+QM6 EMSSUPPLIES 204.65 660-24-0630-4220 OR SUPPLY -OTHER EMS SUPPLIES 204.65 136j_071 EMS SUPPLIES 206.45 660 -24- {}630-427.0 OF SUPPLY -OTHER EMS SUPPLIES 206.45 171571 4/20/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $39.50 205 W331 1/2 SHEET CAKE 39.50 640 -56- 21 1436 CONCESSION RESAL 1/2 SHEET CAKE 39.50 171572 4/20/2011 VEN05125 EVERGREEN LAND SERVICES AP $885.70 00 -10179 WHEELS OF TRAVEL RELOCATION 52285 285-12 -7.135 -4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION 527.85 00 -10186 WHEELS OF TRAVEL RELOCATION SERVICES 357.85 285- 12, -;,1135-4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION 5... 357.85 171573 4/20/2011 VEN05030 EXPERTT BILLING AP $2,626.50 20110406 102 TRANSPORTS BILLED -MARCH 2,626,50 100 -05 -0300 -4305 FEES FOR SERVICE 102 TRANSPORTS BILLED -MARCH 2,626.50 171574 4/20/2011 VEN06001 F JOSEPH TAYLOR, P.A. AP $13,798.40 20 _2. MARCH FORFEITURES 459.00 2..40 -21- 0552 -4302 LEGAL SERVICE MARCH FORFEITURES 459.00 201.10401 MARCH PROSECUTION SERVICES 13,339.40 100 03 -01bO 4302 LEGALSERVICE MARCH PROSECUTION SERVICES 13,339.40 171575 4/20/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $645.29 1- 30Q:!34i^j.' AIR PRIMER 31.61 10 -33- 1700 -4270 OR SUP- VEH /EQ AIR PRIMER 31.61 1-3606738 AIR PRIMER,LURE SPIN,OIL FILTERS 86.58 710 32,; /00- OP SUP- VEH /EQ AIR PRIMER,LUBE SPIN,OIL FILTERS 86.58 1. -:. 602>35, AIR /FUEL /HYDRAULIC FILTERS 35.75 710 -33 -1.700 -4270 OPSUP- VEH /EQ AIR /FUEL /HYDRAULIC FILTERS 35.75 13- 959453 CONDENSER -UNIT 353 284.62 710-33-1700-4270 OR SUP- VEH /EQ CONDENSER -UNIT 353 284.62 74- 008234 IGNITION COIL,SPARK PLUG -UNIT 349 55.38 710-33 -1700-4270 OR SUP- VEH /EQ IGNITION COIL,SPARK PLUG -UNIT 349 55.38 4/14/20111147:23 AM r"u", W f 3r Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1-3602171 LUBESPIN,AIRPRIMER- UNIT8702 17.46 710 -3 3 -1 7070 -42 70 OR SUP- VEH /EQ LURE SPIN,AIR PRIMER -UNIT 8702 17.46 1- 3603127 LURE SPIN -UNIT 6003 18.01 710 33-17(A'-4270 OR SUP- VEH /EQ LURE SPIN -UNIT 6003 1 &01 1- 3602519 LURE SPIN -UNIT 8301,8302 7.37 71.0 -33- 1700-4270 OR SUP- VEH /EQ LURE SPIN -UNIT 8301,8302 7.37 74- 008366 OIL FILTERS 53.48 7107 -33- 1700 -4270 OR SUP- VEH /EQ OIL FILTERS 53.48 74-0081613 PART FOR UNIT 353 14.28 710-33-1700 -4270 OR SUP- VEH /EQ PART FOR UNIT 353 14.28 74 -008367 SPARK PLUG,FUEL FILTER -UNIT 355 40.75 710 -33 -1700 -4270 OR SUP- VEH /EQ SPARK PLUG,FUEL FILTER -UNIT 355 40.75 171577 4/20/2011 VEN06082 FASTSIGNS AP $94.91 286 - 32.511 GRILL MENU SIGNS 94.91 640-53-2100-4210 OR SUPPLY -OTHER GRILL MENU SIGNS 94.91 171578 4/20/2011 VEN06092 FERRELL GAS AP $631.94 1037943997 PROPANE FOR ICE ARENA 73.88 250 -77 -37070 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 73.88 1038002234 PROPANE FOR ICE ARENA 150.76 250 77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 150.76 1038076224. PROPANE FOR ICE ARENA 51.86 250 - 77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 51.86 103£3129304 PROPANE FOR ICE ARENA 74.04 250 -77- 3700 -421.1 MOTOR FUELS PROPANE FOR ICE ARENA 74.04 1013032 0 :1425 PROPANE FOR ICE ARENA 74.14 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 74.14 10382511.114 PROPANE FOR ICE ARENA 51.47 250 - 77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 51.47 1.038316944 PROPANE FOR ICE ARENA 29.94 250 -77- 3700 -421.1 MOTOR FUELS PROPANE FOR ICE ARENA 29.94 1038367621 PROPANE FOR ICE ARENA 96.02 250 -77 -3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 96.02 103£3'433 J4Ei PROPANE FOR ICE ARENA 29.83 25 -0- 77- 3700 -4212 MOTOR FUELS PROPANE FOR ICE ARENA 29.83 171579 4/20/2011 VEN06270 FRED PRYOR SEMINARS AP $596.00 12489234 RECORDS RETENSION TRNG- ENGFER 149.00 100 - 21...0500 -44.03 TRAVEL/TRAIN /CON RECORDS RETENSION TRNG - ENGFER 149.00 5 24079233 RECORDS RETENSION TRNG- GETSCHEL 149.00 1 030 -21- 0500.440}3 TRAVEL /TRAIN /CON RECORDS RETENSION TRNG- GETSC... 149.00 ,t7489235 RECORDS RETENSION TRNG -GRAF 149.00 j flp 21:0" 00-44Q3 TRAVEL /TRAIN /CON RECORDS RETENSION TRNG -GRAF 149.00 12489230 RECORDS RETENSION TRNG -POST 149.00 100 -21 -05100 -4403 TRAVEL /TRAIN /CON RECORDS RETENSION TRNG -POST 149.00 171580 4/20/2011 VEN3086S FREEDOM SERVICES, INC AP $320.00 M RA 121 S6 MARCH MRA PLAN ADMIN 320.00 700 Oil- 9 170 }0 -430 0 PROF SERVICES MARCH MRA PLAN ADMIN 320.00 171581 4/20/2011 VEN07078 G & K SERVICES AP $608.85 4/14/201111:47:23 AM P''qn 11 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1182 L 14183 MAT SERVICE -CITY HALL 75.65 100-09-2500-4305 FEES FOR SERVICE MAT SERVICE-CITY HALL 75,65 1182100924 MAT&TOWELSERVICE-PW 154.64 100-35,2005 -4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 128.12 7 1.0 -33 1700 -4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 MAT&TOWELSERVICE-PW 154.64 100 -35- 200. - 4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 127.92 7 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26,72 1582100926 UNIFORM SERVICE-PW 83.51 710-33-170{ - 4305 FEES FOR SERVICE UNIFORM SERVICE-PW 83.51 11.82889899 UNIFORM SERVICE-PW 29.21 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 29.21 1182889900 UNIFORM SERVICE-RIVER OAKS 55.60 640 -55- 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 55.60 T 182100927 UNIFORM SERVICE-RIVER OAKS 55.60 640_-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 55.60 171582 4/20/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $3,007.46 24694 TIRE DISPOSAL CREDIT INV#24451 -60.00 710-33-17QO-4270 OP SUP-VEH/EQ TIRE DISPOSAL CREDIT INV424451 -60.00 24695 TIRES 378.34 790- 33 -170p 42_7_0. OP SUP-VEHIEQ TIRES 378.34 24697 TIRES,FLAT REPAIR-UNIT 8403 949.97 7i0- 33- 1700-4270 OP SUP-VEH/EQ TIRES,FLAT REPAIR-UNIT 8403 949.97 24521 TIRES,FLAT REPAIR-UNIT 8405 675.91 710-33-1700-4270 OP SUP-VEH/EQ TIRES,FLAT REPAIR-UNIT 8405 675,91 24804 TRANSFORCE TIRES 864.45 710 - 33-1700 -42-70 OF SUP-VEH/EQ TRANSFORCE TIRES 864.45 24785 YARDMASTER TIRES -UNIT 8707 198.79 710-33-1,700-4270 OF SUP-VEH/EQ YARDMASTER TIRES-UNIT 8707 198.79 171583 4/20/2011 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $299.20 204.25 ALTERNATOR 299.20 10 OPSUP-VEH/EQ ALTERNATOR 299.20 171584 4/20/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $1,085.92 16f3Ei5q BUSH ING, PINS-U NIT 8702 46.88 710- 33-1700 -4270 OP SUP-VEH/EQ BUSHING,PINS-UNIT 8702 46.88 167236 CHAIN SAW-PARKS DEPT 922.00 100 -41 -J }00-4210 OP SUPPLY-OTHER CHAIN SAW-PARKS DEPT 922.00 168624 .__.__.__..____ - E-Z REACHERS 80.16 1 00 -4 1 -1500 -4210 OP SUPPLY-OTHER E-Z REACHERS 80.16 168SO5 FILE 18.92 100-36- 2200 - 421._0_ OP SUPPLY-OTHER FILE 18.92 166999 SPARK PLUG,SEA FOAM 1796 500-41-t500 -421.0 OP SUPPLY-OTHER SPARK PLUG,SEA FOAM 17,96 171585 4/20/2011 VEN07598 GERLACH SERVICE, INC. AP $162.57 4642 ANGLE IRON 162.57 710 -33 -1.700 -4270 OP SUP-VEH/EQ ANGLE IRON 162.57 171596 4/20/2011 VEN07028 GOLF MINNESOTA AP $895.00 4/14/201111:47:23 AM ----------- ____ ..... . 1) ')f 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1136 GOLF COURSE COUPON AD/LISTING 895.00 640-53-2100-4341 ADVER/PUBLISH GOLF COURSE COUPON AD/LISTING 895.00 171587 4/20/2011 VEN15382 GOPHER STATE ONE CALL AP $200.10 10596 MARCH ONE CALL TICKETS 200.10 630-7y - 14 FEES FOR SERVICE MARCH ONE CALL TICKETS 200.10 171588 4/20/2011 VEN07015 GRAINGER AP $199.31 9497526534 SIN BOX 21.29 710 -33- 1700 - 4210 OP SUPPLY-OTHER BIN BOX 21.29 9471068560 GLOVES,NUMBERS FOR EQUIPMENT 76.79 640 5S-2105-4210 OF SUPPLY-OTHER GLOVES,NUMBERS FOR EQUIPMENT 76.79 9S00826517 V BELT 85,99 250 -77 -3700 -4270 OP SUP-VEH/EQ V BELT 85.99 9499639285 WATER PRESERVATIVE 15.24 250-77-3700-4210 OP SUPPLY-OTHER WATER PRESERVATIVE 15.24 171589 4/20/2011 VEN07023 GRAPHIC DESIGN INC AP $1,152.12 62635 CITY HALL ENVELOPES 472.39 100-09-2.50f)-4340 PRINTING CITY HALL ENVELOPES 472.39 £1261 ENVELOPES 97.26 100 -35- 2005- OFFICE SUPPLIES ENVELOPES 97.26 62,5,13 TRAFFIC VIOLATION WARNINGS 582.47 100 -21-0500-4340 PRINTING TRAFFIC VIOLATION WARNINGS 582.47 171590 4/20/2011 VEN30048 GREG LIESSMAN SALES ON COURSE P ... AP $654.42 43847 PROSHOP MERCHANDISE 654.42 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 654.42 171591 4/20/2011 VEN29196 HANIF ACTUARIAL INC AP $3,500.00 11076 GASB 45 ACTUARIAL VALUATION 3,500.00 100 -05- 0300 -4 PROF SERVICES GASB 45 ACTUARIAL VALUATION 3,500,00 171592 4/20/2011 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $4.01 PARTFORUNIT1508 4.01 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 1508 4.01 171593 4/20/2011 VEN08001 HAWKINS, INC AP $80.00 3 CHLORINE CYLINDERS 80.00 61Q-70-, }OQO 4216 FERTILIZER/CHEM CHLORINE CYLINDERS 80,00 171594 4/20/2011 VEN29202 HEGGIES PIZZA LLC AP $49.80 1031045 PIZZAS-ICE ARENA CONCESSION 49.80 21�0 77-3740-443S PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 49.80 171595 4/20/20I1 VEN30909 HJ GLOVE AP $795.40 22930 PROSHOP MERCHANDISE 795.40 690-53 -2100 -4=x38 PRO/MISC RESALE PROSHOP MERCHANDISE 795.40 171596 4/20/2011 VEN09260 IMPERIAL CAMPER SALES, INC. AP $40.35 236072 HDTV ANTENNA UPGRADE 40.35 100 26-0800-4370 MAINT-REPAIR/EQ HDTV ANTENNA UPGRADE 40.35 171597 4/20/2011 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 6095 MARCH WATER TESTS 360.00 610-70-3000-430Q PROF SERVICES MARCH WATER TESTS 360.00 171598 4/20/2011 VEN09024 INVER GROVE FORD AP $1,637.62 6462370/1 2007 FORD EXPEDITION REPAIR 1,042.45 4/14/201111:47:23 AM 13 & Check Date Vendor# Vendor Name Bank Code Total Invoice # Invoice Description Account Total Account # Account Name Item Description i CJU- 26- Qi3(30 -437(5 MAINT- REPAIR /EQ 2007 FORD EXPEDITION REPAIR 595.17 60614 76/2 REPAIR OF UNIT 3117 595.17 71, 33 1700-437 MAINT - REPAIR /EQ REPAIR OF UNIT 3117 171599 4/20/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP 476.15 1532012 BEER FOR CLUBHOUSE 476.15 0 40-56 - 21.40-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 171600 4/20/2011 VEN30913 JAMES DOMEIER AP 198.50 SNVOSn674, JUMPSUIT REIMBURSEMENT 198.50 660-24- 0600 -4217 CLOTHING /UNIFORM JUMPSUIT REIMBURSEMENT 171601 4/20/2011 VEN10163 JASON'S DRY ICE, INC. AP 107.45 12252 CO2 /NITROGEN REFILL 107.45 64(7-56-2140- 430`:5 FEES FOR SERVICE CO2 /NITROGEN REFILL 171602 4/20/2011 VEN30915 JEFF AASEN AP 159.00 INVO19729 LACROSSE REFUND 159.00 100 51-2Z 00 3yG9 LEAGUE FEE LACROSSE REFUND 171603 4/20/2011 VEN30246 JRK SEED &TURF SUPPLY AP 3,010.54 275 EAR EQUIPMENT 3,010.54 1,00736-2.240 -421© OF SUPPLY -OTHER EAS EQUIPMENT 171604 4/20/2011 VEN11239 KEEPRS, INC. AP 1603,17 LITHIUM BATTERIES 10021._() `a32 -4210 OP SUPPLY -OTHER LITHIUM BATTERIES 1,031.88 I_'S 7493 -04 UNIFORM SHIRT- LARSON 1,031.88 7 .010-2'-0595 -4217 CLOTHING /UNIFORM UNIFORM SHIRT- LARSON 161451 UNIFORM SHIRT- LARSON $8,659.00 1 Q - 21, -;0 5 4217 CLOTHING /UNIFORM UNIFORM SHIRT- LARSON 171605 4/20/2011 VEN11147 KEVIN KASZAS AP 20110420 PARAMEDIC RECERT FEE REIMBURSEMENT 66€7-24- 0600 -4305 FEES FOR SERVICE PARAMEDIC RECERT FEE REIMBURS... 171606 4/20/2011 VEN11018 KEYS WELL DRILLING COMPANY AP 201011.9 PUMPREPAIR - WELL #3 61Q_70 -3QOt1 4377. MAINT- REPAIR /OTH PUMP REPAIR-WELL #3 171607 4/20/2011 VEN11183 KING PAR, LLC AP 2550600 PROSHOP MERCHANDISE 640 -53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 171608 4/20/2011 VEN11013 KISS'S AUTO BODY AND FRAME SHO... AP 1146 ANTENNA REPAIR -SQD 350 100-21 -0500 -4370 MAINT- REPAIR /EQ ANTENNA REPAIR -SQD 350 171609 4/20/2011 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP 116155 COOLING TOWER TREATMENT CHEMICALS 250-77- 3700 -4270 OP SUP- VEH /EQ COOLING TOWER TREATMENT CHE... 171610 4/20/2011 VEN29574 L -3 COMMUNICATIONS MOBILE- VISI... AP '692 IN HARDWARE& SOFTWARE MAINTAGREEMENT 100-21- 0500 4370 MAINT- REPAIR /EQ HARDWARE & SOFTWARE MAINT A... ,69255-IN IN -CAR VIDEO SYSTEM MAINT AGREEMENT 10,Q_-21-0500 4310 MAINT- REPAIR /EQ IN -CAR VIDEO SYSTEM MAINT AGRE -. 16925E, IN IN -CAR VIDEO SYSTEM MAINT AGREEMENT 100 -21 -0500 -4370 MAINT- REPAIR /EQ IN -CAR VIDEO SYSTEM MAINT ACRE... 4/14/201111:47:23 AM 2,709.00 2,709.00 250.00 250.00 5,700.00 5,700.00 age 14 r 32 Check Total Invoice Total Account Total 1,042.45 84.58 595.17 595.17 47.93 47.93 $476.15 476.15 476.15 $20.00 20.00 $198.50 20.00 198.50 198.50 $37,780.00 $107.45 37,780.00 107.45 37,780.00 107.45 $159.00 $218.00 159.00 218.00 159.00 218.00 $3,010.54 3,010.54 $183.55 3,010.54 183.55 183.55 $170.76 2,709.00 2,709.00 250.00 250.00 5,700.00 5,700.00 age 14 r 32 38.25 38.25 84.58 84.58 47.93 47.93 $20.00 20.00 20.00 $37,780.00 37,780.00 37,780.00 $218.00 218.00 218.00 $183.55 183.55 183.55 $1,031.88 1,031.88 1,031.88 $8,659.00 2,709.00 2,709.00 250.00 250.00 5,700.00 5,700.00 age 14 r 32 Check Date Vendor# Vendor Name Bank Code 1,052.07 Invoice It Invoice Description Account # Account Name Item Description 171611 4/20/2011 VEN12341 LAWSON PRODUCTS, INC AP ?7569 RINGS,SEALS,WASHERS,BOLTS,HEXNUTS 168.33 710-33-1700-4270 OR SUP-VEH/EQ RINGS,SEALS,WASHERS,BOLTS,HEX... 171612 4/20/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T ... AP 201 1,0401 WORKERS'COMP DEDUCTIBLE 32.00 700-00-9700-4737 MEDICAL DEDUCTIBLE CUM#C0003742 BURSHTEN 20 1 104111 WORKERS' COMP DEDUCTIBLE $179.00 700-00-9700-4737 MEDICAL DEDUCTIBLE CUMt00004910 PAPENFUSS 179.00 20 WORKERS' COMP DEDUCTIBLE 700-00 - 9700 -4737 MEDICAL DEDUCTI BLE CLMPC0002335 MCCORMICK 171613 4/20/2011 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP 28.27 1�59858 ANNUAL ENROLLMENT 100-36 -2200 -4 340 PROF SERVICES ANNUAL ENROLLMENT 171614 4/20/2011 VEN30882 LIFELINE TRAINING, LTD AP 272 ARRESTING COMMUNICATION-MORNING $75.00 100-21-0500-4403 TRAVEL/TRAIN/CON ARRESTING COMMUNICATION-MO... 171615 4/20/2011 VEN13422 MACQUEEN EQUIPMENT INC AP 2112467 DIRT DEFLECT-UNIT 8601 $181.07 )1O-33-1700-42-70 OR SUP-VEH/EQ DIRT DEFLECT-UNIT 8601 181.07 2112426 GAS SPRING-UNIT 8601 OR SUP-VEH/EQ GAS SPRING-UNIT 8601 171616 4/20/2011 VEN19559 MARK SCHNEIDER AP 685.86 INVOI9730 NOV,DEC,JAN CELL PHONE REIMB 100-51-2300-4310 COMMUNICATION NOV,DEC,JAN CELL PHONE REIMB 171617 4/20/2011 VEN30629 MARK'S CONCESSION REPAIR LLC AP 268.42 36 1 REPAIR OF POPCORN KETTLE 2�j0-77-3740-4310 MAINT-REPAIR/EQ REPAIR OF POPCORN KETTLE 171618 4/20/2011 VEN29123 MOA AP 51Q50 PROSHOP MERCHANDISE 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 171619 4/20/2011 VEN13663 MEDCO SUPPLY COMPANY AP 41330854 GERM CLOTH,COUD PACKS,WIPES OR SUPPLY-OTHER GERM CLOTTLCOLD PACKS,WIPES 171620 4/20/2011 VEN13410 MENARDS COTTAGE GROVE AP 3312 2D RUBBER RED/BLACK 250 _17 OF SUP-BUILDINGS 2D RUBBER RED/BLACK 3581 AERATOR,UTILITY HOSE 1 00 -41 -1500 -427'1 OF SUP-BUILDINGS AERATOR,UTIUTY HOSE 83 , BATTERIES 100 -26- 0800' -0.210 OR SUPPLY-OTHER BATTERIES 3056 BOLTS,BITS 100-35-200 OR SUP BUILDINGS BOLTS,BITS 9 BRUSHES 610-70- 3000-4210 OR SUPPLY-OTHER BRUSHES 1668 CABLE TIES,SPLITFLEX 250-77-3700 -4270 OR SUP-VEH/EQ CABLE TIES,SPLITFLEX 4029 CLEANERS,POLISH,WIPES Check Total Invoice Total Account Total $468.35 468.35 468.35 $1,156.32 6.40 6.40 11.49 11.49 19.08 19.08 23.18 23.18 17.06 17.06 3.77 3.77 57.29 4/14/201111:47:23 AM 1,052.07 1,052.07 -64.08 -64.08 168.33 168.33 $32.00 32.00 32.00 $179.00 179.00 179.00 $270.19 29.27 28.27 241.92 241.92 $75.00 75.00 75.00 $181.07 18107 181.07 $685.86 685.86 685.86 $268.42 268.42 268.42 $1,88218 6.40 6.40 11.49 11.49 19.08 19.08 23.18 23.18 17.06 17.06 3.77 3.77 57.29 4/14/201111:47:23 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account It Account Name Item Description Account Total 10}6-211 -0500 -4210 OF SUPPLY-OTHER CLEANERS,POLISH,WIPES 57.29 95205 CLOROX,CLEANERS,MOP 45.25 100-51-2300-4210 OP SUPPLY-OTHER CLOROX,CLEANERS,MOP 45.25 3050 FIBERGLASS CURVE 16.84 100-31 - 1700-4210 OP SUPPLY-OTHER FIBERGLASS CURVE 16.84 3603 FILTERS 50.79 100 35-2005 4272 OPSUP-BUILDINGS FILTERS 50.79 93688 FOAM BRUSHES 25.06 1016 °44° 5(70_4.21.0 OPSUPPLY-OTHER FOAM BRUSHES 25.06 2030 GOLF COURSE OUTDOOR FURNITURE 1,276.09 640-53-2 MAINT-REPAIR/EQ GOLF COURSE OUTDOOR FURNITURE 1,276.09 93765 GRIPPER SET,SCREWS,LAUNDRY SOAP 42.08 1,00-26-0800-4210 OP SUPPLY-OTHER GRIPPER SETSCREWS,LAUNDRY SO... 42.08 LAUNDRY SOAP,FLOOR SCRUB 15.68 616 -70 - 30700 -421 OF SUPPLY-OTHER LAUNDRY SOAP,FLOOR SCRUB 15.68 41 PART FOR UNIT 8701 8.27 71.0-33 -1700 -4270 OF SUP-VEH/EQ PART FOR UNIT 8701 8.27 4036 PVC PIPE 4.08 610-70-3000-4272 OF SUP-BUILDINGS PVC PIPE 4.08 295 RETURNED HOOKTOOL INV#99648 -4.04 250 -77 -37 - OP SUP-BUILDINGS RETURNED HOOK TOOL INVH98648 -4.04 1415 RETURNED ITEM INV#1411 -8.42 1.00 -41- 1500 -4210 OF SUPPLY-OTHER RETURNED ITEM INV#1411 -8.42 2230 RETURNED ITEMS INV#1713 -2.14 640-557,21 OP SUPPLY-OTHER RETURNED ITEMS INV41713 -2.14 3 STEERING WHEEL COVER 12.80 100-21-0500-4210 OP SUPPLY-OTHER STEERING WHEEL COVER 12.80 95035 TOGGLE,COMN ECTOR, LAMP HOLDER 6.99 _250-77- 3_700- OF SUP-BUILDINGS TOGGLE,CONNECTOR,LAMP HOLDER 6.99 1919 TOOL BOX,CONNECTOR,TORCH,FILTER 130.40 100 -31 .- 1.200 - 421 OF SUPPLY-OTHER TOOL BOX,CONNECTOR 34.10 '00 -35-2005-4272 OPSUP-BUILDINGS TORCH, FILTER, FAUCET 96.30 4 094 TOPSOIL 8,38 100 -31 -1200 -4210 OF SUPPLY-OTHER TOPSOIL 8.38 1222-2011 TRAP,ABS TEE,ABS PIPE 19.63 100-41-1500-4210 OF SUPPLY-OTHER TRAP,ABS TEE,ABS PIPE 19.63 1259 TRAPS,ELBOW 6.17 100-4 OF SUPPLY-OTHER TRAPS,ELBOW 6.17 98646 WASHER,DRILL BITS,HOOK TOOL,PAPER TOWELS 45,81 250-77-3700-4272 OF SUP-BUILDINGS WASHER,DRILL BITS,HOOK TOOL,PA... 45.81 9 WEDGEANCHORS 5.55 1100 -31- -1'200 -4210 OF SUPPLY-OTHER WEDGE ANCHORS 5.55 WELDABLE SHEET 16.01 100 -41- 1500 -421 OP SUPPLY-OTHER WELDABLE SHEET 16.01 .14 11 WEUDING,SHEET 8.42 100-41 OF SUPPLY-OTHER WELDING SHEET 8.42 298 WIRE HOOK,HOOK TOOL 14.31 4/14/201111:47:23 AM pnge 16 of Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 250 -77- .3700 -4272 OPSUP-BUILDINGS WIRE HOOK,HOOK TOOL 14.31 171624 4/20/2011 VEN30499 METRO CISM TEAM AP $65.00 THE BULLETPROOF MIND-MASSMAN 65.00 100 -21- 0`100 -4403 TRAVEL/TRAIN/CON THE BULLETPROOF MIND-MASSMAN 65.00 171625 4/20/2011 VEN13489 METRO FIRE AP $261.56 40669 ECONO GAS CYLINDER 261.56 100 -26 - 0800 -4270 OR SUP-VEH/EQ ECONO GAS CYLINDER 261.56 171626 4/20/2011 VEN30062 METRO GARAGE DOOR CO AP $308.95 199169 GARAGE DOOR REPAIR-PD 308,95 1 MAINT-REPAIR/EQ GARAGE DOOR REPAIR-PD 308.95 171627 4/20/2011 VEN13461 METRO SALES INCORPORATED AP $1,774.06 402824 COLOR COPIER USAGE 12/20/10-3/28/11 1,774.06 100-02-011Q-43740 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/20/10-3/_. 50.70 100-05-030,0-4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/20/10-3/._ 2.86 _Q ,-4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/20/10 -3/... 541.01 100-14-2040-4370 MAUT-REPAIR/EQ COLOR COPIER USAGE 12/20/10 -3/... 209.79 10_01-_2_11- 0500-43,70 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/20/10 -3/... 361.59 ] -26 -0800 -4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/20/10 -3/... 287.37 100 - 35-2005 -4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/20/10 -3/... 132.82 285- 12-1135 -4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/20/10 -3/... 187.92 171628 4/20/2011 VEN13411 METROPOLITAN COUNCIL AP $13,246.20 201IQ3 MARCH SAC CHARGES 13,380.00 620-00-9620-2042 SAC MARCH SAC CHARGES 13,380.00 2011Q3-2 MARCH SAC CHARGES -13180 620 MISC UTIL MARCH SAC CHARGES -133.80 171629 4/20/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 95 MAY WASTEWATER SERVICE 124,887.73 620 -80- ..37.00 -4363 MWCC SERVICE MAY WASTEWATER SERVICE 124,887.73 171630 4/20/2011 VEN13367 MIDC ENTERPRISES AP $379.16 10026604 IRRIGATION MAINTENANCE SUPPLIES 379.16 500 -41-1500-4271 OR SUP-OTHER IMP IRRIGATION MAINTENANCE SUPPLIES 379.16 171631 4/20/2011 VEN13924 MN ASSOCIATION OF WOMEN POLICE AP $200.00 2011 CONFERENCE-LAMERS 200.00 TRAVEL/TRAIN/CON 2011 CONFERENCE-LAMERS 200.00 171632 4120/2011 VEN13352 MIN DEPT OF HEALTH AP $23.00 20110412 WATER SUPPLY SYS OPER LIC-RHODE 23.00 610-70-3000-4401 DUES & SUBS WATER SUPPLY SYS OPER LIC-RHODE 23.00 171633 4/20/2011 VEN13670 MIN DEPT OF LABOR & INDUSTRY AP $100.00 B42ALR0008843I 2011 ELEVATOR OPERATING LIC-ICE ARENA 100.00 ?SQ-77-3700-4401 DUES & SUBS 2011 ELEVATOR OPERATING LIC-ICE... 100.00 171634 4/20/2011 VEN13670 MIN DEPT OF LABOR & INDUSTRY AP $2,002.97 11272163030 MARCH BLDG SURCHARGE-COTTAGE GROVE 1,995.89 100-:13-1000-2041 SURCHARGE PAYABL MARCH BLDG SURCHARGE-COTTAG ... 1,995.89 15272163030-2 MARCH BLDG SURCHARGE-COTTAGE GROVE -39.92 5217 - 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AP 20110411 2011 ANNUAL DUES 125.00 640 -53- 21.(70-4401 DUES &SUBS 2011 ANNUAL DUES 171637 4/20/2011 VEN13463 MTI DISTRIBUTING CO. AP 777060-00 SEAT ASSEMBLY -UNIT 8703,8701 422.58 710 - 33-1700 -4270 OF SUP- VEH /EQ SEAT ASSEMBLY -UNIT 8703,8701 171638 4/20/2011 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 2 30239 - SNV FIREFIGHTING GLOVES 582.70 100- 26-0€300 -421 CLOTHING /UNIFORM FIREFIGHTING GLOVES 171639 4/20/2011 VEN14420 NAPA AUTO PARTS AP 282553 AIR FILTER 21.80 710 - 331706-4270 OF SUP- VEH /EQ AIR FILTER 282620 AIR FILTER,SPARK PLUG -UNIT 8704 17.74 710-331700 -4270 OF SUP- VEH /EQ AIR FILTER,SPARK PLUG- UNIT8704 2#'?324:L AIR FILTER UNIT8301 12.27 710 33 17QQ OF SUP- VEH /EQ AIR FILTER -UNIT 8301 234450 BATTERY -NEW SQD 357 219.60 21O - 9210 -4530 MACH & EQUIPMENT BATTERY -NEW SQD 357 281 BRAKE CLNR,LUBE,FUSE 76.79 710 -33- 1700 -4270 OF SUP- VEH /EQ BRAKE CLNR,LUBE,FUSE 282,578, . . - _ . . . . . _ . . . . . . . . . . . . . . EMBLEM 27.40 7 0-:$3-1700 4270 OP SUP- VEH /EQ EMBLEM 279175 FITTNG -UNIT 8601 5.35 710-3117017 -4270 OF SUP- VEH /EQ FITTING -UNIT 8601 2f$43C'r 1 OIL FILTER-UNIT 8406 6.34 710 33 -17QQ 42.70 OP SUP- VEH /EQ OIL FILTER -UNIT 8406 282425 PCV VALVE -UNIT 1508 2.24 71.0 -33- 1700 -4270 OF SUP- VEH /EQ PCV VALVE -UNIT 1508 282621 RETURNED ITEM INV 4282553 -21.80 710 - 33-1700 -4276 OP SUP- VEH /EQ RETURNED ITEM INV #282553 281314 RETURNED ITEMS INV #281212 -76.79 710- 33-17QO-4270 OF SUP- VEH /EQ RETURNED ITEMS INV #281212 233611£ SIMPLE GREEN CLEANER 18.20 710-33- 1700 -4270 OF SUP- VEH /EQ SIMPLE GREEN CLEANER 233345 SPINNER KNOB -UNIT 8302 11.24 710 - 3 3- 1700 -427j OP SUP- VEH /EQ SPINNER KNOB -UNIT 8302 233260 TOGGLE SWITCH,CONNECTOR,SULB 32.21 710- .�_3_ -.17QO 4270 OF SUP- VEH /EQ TOGGLE SWITCH,CONNECTOR,BULS 233333 TRANS /AIR /FUEL FILTERS- UNIT 6003 59.06 710_.3Q- ,1700-4270 OF SUP- VEH /EQ TRANS /AIR /FUEL FILTERS- UNIT 6003 4/14/201111:47:23 AM Check Total Invoice Total Account Total -25.00 -25.00 $70.00 35.00 35.00 35.00 35.00 $125.00 125.00 125.00 $422.58 422.58 422.58 $582.70 582.70 582.70 $481.38 21.80 21.80 17.74 17.74 12.27 12.27 219.60 219.60 76.79 76.79 27.40 27.40 5.35 5.35 6.34 6.34 2.24 2.24 -21.80 -21.80 -76.79 -76.79 18.20 18.20 11.24 11.24 32.21 32.21 59.06 59.06 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 282 AQ1 WIRE SET,DIST CAP,ROTOR-UNIT 1508 69.73 7 10--3-3, 1700-42YO OF SUP-VEH/EQ WIRE SET,DIST CAP,ROTOR-UNIT 15... 69.73 171641 4/20/2011 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $81.00 17,62,33 BEER FOR CLUBHOUSE 171.00 640-56-2 1,40 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 171.00 17L660 EMPTY KEGS -90.00 640-56-2140-4439 LIQUOR - RESALE EMPTY KEGS -90.00 171642 4/20/2011 VEN14455 NORTHERN SAFETY CO INC AP $986.65 P297295101022 GUOVES,EAR PLUGS,SAFETY GLASSES 635.72 100-41-1500-4210 OF SUPPLY-OTHER GLOVES,EAR PLUGS,SAFETY GLASSES 635.72 SAFETY GLASSES, EARMU FFS,G LOVES 350.93 500-31- 1200 -4.210 OP SUPPLY-OTHER SAFETY GLASSES,EARMUFFS,GLOVES 350.93 171643 4/20/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DVI1030378 MARCH WAN SERVICES 160.00 500 - 100 - 4 3 21 DATA PROCESSING MARCH WAN SERVICES 160.00 171644 4/20/2011 VEN29259 OFFICEMAX INCORPORATED AP $118.84 6`3 BATTERIES,BINDERS 99,08 100-35_- OFFICE SUPPLIES BATTERIES,BINDERS 99.08 801600 POST lTs 19,76 100 -2 - 0800 -4200 OFFICE SUPPLIES POST lTs 19,76 171645 4/20/2011 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $260.25 131077 MARCH FLEX PLAN ADMIN 115.00 700-00-9700-4300 PROF SERVICES MARCH FLEX PLAN ADMIN 115.00 135047 MARCH FLEX PLAN ADMIN 145.25 700-00-9700-4300 PROF SERVICES MARCH FLEX PLAN ADMIN 145.25 171646 4/20/2011 VEN15362 OPU521 MANAGEMENT SOLUTIONS AP $13,124.39 110340 MARCH UB SERVICES 13,124.39 100 - 08-0345 -4340 PRINTING MARCH OR REPORTS 216.04 230 -61- 3260 -4305 FEES FOR SERVICE MARCH CAULCENTER SUPPORT 147.55 2 L POSTAGE MARCH LATE FEEANNUALSTORM 32.83 230-61-3260-432', DATA PROCESSING MARCH UB HOSTING 814.00 230-61-3260-4340 PRINTING MARCH BILL PRINT 323.82 610-71-3060-4305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 595.00 610 -71- 30760-432 L DATA PROCESSING MARCH UB HOSTING 3,256.00 6 1 0-71-3060-4340 PRINTING MARCH BILL PRINT 1,300.00 620-81-31601305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 595.00 6x20 - 011-31 -4321 DATA PROCESSING MARCH UB HOSTING 3,256.00 620-81-3160-4340 PRINTING MARCH BILL PRINT 1,300.00 6_30-75-1 4,'t 5 FEES FOR SERVICE MARCH US SERVICES 149.00 630 -75 -1400 -4321 DATA PROCESSING MARCH US HOSTING 814.15 630- 75-1400-4340 PRINTING MARCH BILL PRINT 325.00 171648 4/20/2011 VEN16634 PARK BUS COMPANY AP $290.00 1664 7 LOCALTOUROF CITY HALLS 290.00 525-00-6627-4300 PROFSERVICES LOCALTOUR OF CITY HALLS 290.00 171649 4/20/2011 VEN16140 PARK GROVE ELECDRIC INC AP $80.00 37842 OUTLET REPAIR-PW BLDG 80.00 100- 35 2005-4 37 - 1 1 MAINT-REPAIR/BLD OUTLET REPAIR-PW BLDG 80.00 4/14/201111:47:23 AM 4 aoc, 19 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171650 4/20/2011 VEN16143 PARK GROVE PET HOSPITAL AP $2,413.48 186090 MARCH IMPOUND FEES 2,413.48 100-23-0450-4305 FEES FOR SERVICE MARCH IMPOUND FEES 2,413.48 171651 4/20/2011 VEN16136 PARK SUPPLY OF AMERICA, INC. AP $572.50 328099QO ADA WATER COOLER-PTV PARK BLDG 572.50 OP SUPPLY-OTHER ADA WATER COOLER-PTV PARK BLDG 572.50 171652 4/20/2011 VEN30908 PLASTIC PRINTERS.COM AP $264.52 201103427 GOLF MEMBERSHIP CARDS 26452 640-53-2100-4200 OFFICE SUPPLIES GOLF MEMBERSHIP CARDS 264,52 171653 4/20/2011 VEN16192 PLUNKETT'S PEST CONTROL AP $217.19 2289126 MARCH PEST CONTROL-CITY HALL 66.77 100 -09 -2506 -430 5 FEES FOR SERVICE MARCH PEST CONTROL-CITY HALL 66.77 2289128 MARCH PEST CONTROL-PW 78.91 100-35-20Q05-4305 FEES FOR SERVICE MARCH PEST CONTROL-PW 78.91 22E8421 MARCH PEST CONTROL-RIVER OAKS 71.51 540 -55- 2105 -4305 FEES FOR SERVICE MARCH PEST CONTROL-RIVER OAKS 71.51 171654 4/20/2011 VEN30505 POWERBILT GOLF AP $1,204.39 529 PROSHOP MERCHANDISE 1,204.39 640 -53 - 2100- 4 }3Q5 PRO/MISC RESALE PROSHOP MERCHANDISE 1,204.39 171655 4/20/2011 VEN29016 RAMSEY COUNTY AP $800.00 SHRPP-6Q 1096 FEBRUARY RANGE USE 800.00 100-21-Q 32-4380 RENTAL /LEASE FEBRUARY RANGE USE 800.00 171656 4/20/2011 VEN07628 RANDY GERLACH AP $42.47 20110407 BATTERY CHARGER PARTS 42.47 100-26-0800-4370 MAINT-REPAIR/EQ BATTERY CHARGER PARTS 42.47 171657 4/20/2011 VEN18058 REGIONS HOSPITAL AP $329.91 768560 FEBRUARY DRUG CHARGES 329.91 6160 -24- 0630-4210 OP SUPPLY-OTHER FEBRUARY DRUG CHARGES 329.91 171658 4/20/2011 VEN18169 REINDERS, INC. AP $4,955.04 3007298-00 21-0-21 FERTILIZER 2,270.03 640-55-21 Q5 -42U FERTILIZER/CHEM 21-0-21 FERTILIZER 2,270.03 39_0,7299_-00 33-0-5 FERTILIZER 2,270.03 640_Sj5-2_105-_421.6 FERTILIZER/CHEM 33-0-5 FERTILIZER 2,270.03 _:55203,9 -00 GOLF COURSE ACCESSORIES 41498 64 0-55- 2_1 0 -) -42,10 OP SUPPLY-OTHER GOLF COURSE ACCESSORIES 414.98 171659 4/20/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $965.20 42297 ENGINE OIL LEAK REPAIR-UNIT 4003 965.20 71 0-33-1706-4370 MAINT-REPAIR/EQ ENGINE OIL LEAK REPAIR-UNIT 4003 965.20 171660 4/20/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $434.85 231675 2011 PAVEMENT MGMTAFI3 89.25 560-00 _-'5494341 ADVER/PUBLISH 2011 PAVEMENT MGMTAFB 89.25 229751 ORDINANCE 887 38.25 100-10-1100-41341 ADVER/PUBLISH ORDINANCE 887 38.25 iCL20038264 PUBLIC SERVICE WORKER JOB AD 307.35 710 -33 - -434 ADVER/PUBLISH PUBLIC SERVICE WORKER JOB AD 307.35 171661 4/20/2011 VEN19339 S & S WORLDWIDE AP $641.14 5892 116 SUMMER PLAYGROUND SUPPLIES 641.14 4/14/201111:47:23 AM - ---------- Peqo ;fu &32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account If Account Name Item Description Account Total I 00,5_1,- 2100,-zi 110, OPSUPPLY-OTHER SUMMER PLAYGROUND SUPPLIES 641.14 171662 4/20/2011 VEN19297 SAM'S CLUB DIRECT AP $510.89 4606 CAKES 35.16 640-56-2110-4436 CONCESSION RESAL CAKES 35.16 CANDY,CINN ROUL,DONUTS 166.20 250-773700-4438 PRO/MISC RESALE CANDY,CINN ROLLDONUTS 166.20 2374 CHIPS,PRETZELS,BUNS,CANDY BARS 309.53 250-77 -3700-4438 PRO/MISC RESALE CHIPS,PRETZELS,BUNS,CANDY BARS 193.14 20- 3740-4438 PRO/MISC RESALE CHIPS,PRETZELS,BUNS,CANDY BARS 116.39 171663 4/20/2011 VEN29489 SCHILLING SUPPLY COMPANY AP $1,217.84 214967-00 TOWELS,TRASH BAGS 1,217.84 100 -69- 2500 -4210 OP SUPPLY-OTHER TOWELS,TRASH BAGS 304.46 100 -26 -0 -4210 OF SUPPLY-OTHER TOWELS,TRASH BAGS 304.46 100 -35- 2005 -4210 OP SUPPLY-OTHER TOWELS,TRASH BAGS 304.46 100-.41-1,500-4210 OP SUPPLY-OTHER TOWELS,TRASH BAGS 304.46 171664 4/20/2011 VEN30914 SESAC LLC AP $591.00 INV619721 2011 PERFORMANCE LICENSE-ICE ARENA 591.00 250- 77-3700 -440 DUES & SUBS 2011 PERFORMANCE LICENSE-ICE A... 591,00 171665 4/20/2011 VEN1939S SNAP-ON TOOLS AP $1,168.14 105868 CORDLESS SCREWDRIVER 153.90 710- 33'-1700 -4231 SMALL TOOLS CORDLESS SCREWDRIVER 153.90 106256 DIAGNOSTICTOOL 1,014.24 710-33 - 1700-4210 OP SUPPLY-OTHER DIAGNOSTICTOOL 1,014.24 171666 4/20/2011 VEN19286 SOUTH SUBURBAN RENTAL AP $70.00 821953 YOUTH EXPO TABLE RENTAL 70.00 1100-511-12_30074143_4 SPECIAL EVENTS YOUTH EXPO TABLE RENTAL 70.00 171667 4/20/2011 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $535.95 rR23S35.-a-3- SHOREVIEW COMM CENTER TRANSPORTATION 274.65 10U-51-2300-4434 SPECIAL EVENTS SHOREVIEW COMM CENTER TRANS... 274.65 TR23539-03 WOODBURY MOVIE THEATER TRANSPORATION 127.20 100 -5 : -2300-4434 SPECIAL EVENTS WOODBURY MOVIE THEATER TRAN 127.20 TfO3542-03 WOODDALE REC CENTER TRANSORTATION 134,10 1 0075 1- 2 300 -4434 SPECIAL EVENTS WOODDALE REC CENTER TRANSOR... 134.10 171668 4/20/2011 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $1,698.00 418056 CERAMIC TUMBLERS W/CG LOGO 1,698.00 100-08-0395-4434 SPECIAL EVENTS CERAMIC TUMBLERS W/CG LOGO 1,698,00 171669 4/20/2011 VEN19415 ST ANDREWS PRODUCTS CO AP $351.41 640886 TEES,MERCHANDISE BAGS 351.41 6 40 -53- 2100 -4 . ,, OF SUPPLY-OTHER MERCHANDISE BAGS 176.41 640 -53- 2100- 4438 PRO/MISC RESALE TEES 175.00 171670 4/20/2011 VEN19306 STATE OF MINNESOTA AIR $990.00 PO /M D0820 70011 1ST QTR CIDN CHARGES 990.00 100-21-0500-4321 DATA PROCESSING 1ST QTR CJDN CHARGES 990.00 171671 4/20/2011 VEN19294 STREICHER'S POLICE EQUIPMENT AP $443.81 1823868 BATTERY 53.43 100-26-0800 4210 OF SUPPLY-OTHER BATTERY 53.43 1824654 PUSH BUMPERS-NEWSQD 357 255.43 4/14/201111:47:23 AM 1 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota I 210-00 -9210 -4530 MACH & EQUIPMENT PUSH BUMPERS-NEWSQD357 255.43 1816426 UNIFORM SHIRT-MAIR 134.95 1.00 -26-0800 -4217 CLOTHING /UNIFORM UNIFORM SHIRT-MAIR 134.95 171672 4/20/2011 VEN19336 SUN MOUNTAIN AP $670.54 519801 PROSHOP MERCHANDISE 670.54 640-53-2100-4436 PRO/MISC RESALE PROSHOP MERCHANDISE 670.54 171673 4/20/2011 VEN30543 SUPERIOR GOLF CARS AP $311.78 $036710 GOLF CART PARTS 311.78 540-55-2105-42-0 OF SUP-VEH/EQ GOLF CART PARTS 311.78 171674 4/20/2011 VEN20106 TASER INTERNATIONAL AP $534.95 S11244226 TASER X26 & WARRANTY 534.95 100-21-059Q,-4370 MAINT-REPAIR/EQ TASER X26 & WARRANTY 534.95 171675 4/20/2011 VEN20038 TENNIS SANITATION L.L.C. AP $608.28 522354 CITY HALL-MARCH 50.14 100-09-2500-4405 CLEAN/WASTE REMV CITY HALL-MARCH 50.14 522356 FIRE #I-MARCH 29.20 100- 1 26-0800-4405 CLEAN/WASTE REMV FIRE 41-MARCH 29.20 5 2 2 347 FIRE #2-MARCH 33.59 100-26-0 CLEAN/WASTE REMV FIRE H2-MARCH 33.59 522352 FIRE#3-MARCH 19.08 100-26-0800-4405 CLEAN/WASTE REMV FIRE H3-MARCH 19.08 522351 FIRE t14-MARCH 27,32 100-26 - 0800 -4405 CLEAN /WASTE REMV FIRE #4-MARCH 27.32 522348 GARAGE-MARCH 91.82 100 -35-2005.4105 CLEAN/WASTE REMV GARAGE-MARCH 91.82 522353 ICE ARENA-MARCH 68.95 250-77-3700-4405 CLEAN/WASTE REMV ICE ARENA-MARCH 68.95 522355 OIL-MARCH 76.46 100-35-2_005-4405 CLEAN/WASTE REMV OIL-MARCH 76.46 522350 PARKS-MARCH 186.65 100-41:_1500-4405 CLEAN/WASTE REMV PARKS-MARCH 196.65 5"2.2 RIVER OAKS-MARCH 25.07 640- CLEAN/WASTE REMV RIVER OAKS-MARCH 25.07 171676 4/20/2011 VEN29132 TESSMAN SEED COMPANY AP $335.40 5139440-IN CHEMICALS FOR GREENS 335.40 640-55-2105-4216 FERTILIZER/CHEM CHEMICALS FOR GREENS 335.40 171677 4/20/2011 VEN12380 THELOCKSHOP AP $288.50 21'1034 LOCK REPAIRS-HAMLET, KINGSTON PK 288.50 100 -41- 1.500-4371 MAINT-REPAIR/BLD LOCK REPAIRS-HAMLET,KINGSTON PK 288.50 171678 4/20/2011 VEN29098 THE WEATHER COMPANY LLC AP $1,030.90 167,49 PROSHOP MERCHANDISE 1,030.90 640 -53- 21170 -44 PRO/MISC RESALE PROSHOP MERCHANDISE 1,030,90 171679 4/20/2011 VEN20033 TITUNST AP $6,801.24 237021 1 PROSHOP MERCHANDISE 279.63 640 - 5- 2100 -413£3 PRO/MISC RESALE PROSHOP MERCHANDISE 279.63 24 1277 3 PROSHOP MERCHANDISE 131.28 640 -53- 2100 - 44 PRO/MISC RESALE PROSHOP MERCHANDISE 131.28 4/14/201111:47:23 AM 2 c( 32 Check Date Vendor# Vendor Name Bank Code Check Tota Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 2398469 PROSHOP MERCHANDISE 160.72 640 -53- 2100 PRO/MISC RESALE PROSHOP MERCHANDISE 160.72 2396256 PROSHOP MERCHANDISE 792.74 6,40 53_-2100-443W PRO/MISC RESALE PROSHOP MERCHANDISE 792.74 2373219 PROSHOP MERCHANDISE 2,961.37 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 2 2410441 PROSHOP MERCHANDISE 2,293.23 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 2 244�(}5_41 PROSHOP MERCHANDISE 114.78 640-53-2100-4433 PRO/MISC RESALE PROSHOP MERCHANDISE 114.78 2431631 PROSHOP MERCHANDISE 288.24 640-53-2.1,00 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 289.24 2426773 PROSHOP MERCHANDISE 259.25 640-53- 21 -44. PRO/MISC RESALE PROSHOP MERCHANDISE 259.25 6018592 RETURNED MERCHANDISE -480.00 640-53-2100-4438 PRO/MISC RESALE RETURNED MERCHANDISE -480.00 171680 4/20/2011 VEN20030 TRIO SUPPLY COMPANY AP $677.50 943,424 PLASTIC CUPS,PANS,KNIVES,TISSUE 677.50 640:56 - 2 . 1. , 40}- _ 4 . 2203 OP SUPPLY-OTHER PLASTIC CUPS,PANS,KNIVES,TISSUE 677.50 171681 4/20/2011 VEN21614 UNIFORMS UNLIMITED AP $131-75 71101 NAME BARS 65.76 100-26-9800-4217 CLOTHING/UNIFORM NAME BARS 65.76 70156 UNIFORM PANTS-SPIESS 65.99 100-26-0800-4217 CLOTH /U NIFORM UNIFORM PANTS-SPIESS 65.99 171692 4/20/2011 VEN29130 UNIQUE PAVING MATERIALS CORPO AP $3,241.42 212267 WINTER MIX-WATER DEPT 776.66 610-70-3000-4210 O P SU PPLY -OTH WINTER MIX-WATER DEPT 776.66 212268 WINTER MIX-WATER DEPT 700.25 6 10-70- 3000 - OP SUPPLY-OTHER WINTER MIX-WATER DEPT 700.25 J 1271 WINTER MIX-WATER DEPT 890.59 610-70-3000-4210 OP SUPPLY-OTHER WINTER MIX-WATER DEPT 890.59 WINTER MIX-WATER DEPT 873.92 610-70-3000-42.10 OF SUPPLY-OTHER WINTER MIX-WATER DEPT 873.92 171683 4/20/2011 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $365.39 16280 ARM-UNIT347 61.32 OP SUP-VEH/EQ ARM-UNIT347 61.32 16251 GROMMET-UNIT 2601 4.41 71 OP SUP-VEH/EQ GROMMET-UNIT 2601 4.41 16222 HANDLE-UNIT 2601 97.60 77.0 -33- 1700 -4 270 OP SUP-VEH/EQ HANDLE-UNIT 2601 97.60 HOSE-UNIT2601 100.62 710-33-1700 -42.70 OF SUP-VEH/EQ HOSE-UNIT 2601 100,62 1 6163 MIRROR-UNIT 1001 101.44 710-33-1700-4270 OF SUP-VEH/EQ MIRROR-UNIT 1001 101.44 171684 4/20/2011 VEN30911 VIDACARE CORPORATION AP $731.43 EMS SUPPLIES 731.43 660 - 24- 0630 -41210 OF SUPPLY-OTHER EMS SUPPLIES 731.43 4/14/201111:47:23 AM fliqo 2 3 ot 32 Check Date Vendor# Vendor Name Bank Code 667.15 Invoice # Invoice Description Account# Account Name Item Description 171685 4/20/2011 VEN30916 VISI AP 18516,65, SHAREPOINTSET UP FEE 832.25 100 21 - OSOO - 4321 DATA PROCESSING SHAREPOINT SET UP FEE 171686 4/20/2011 VEN23127 WAKOTA C A E R AP 2011 -7 COMMUNITY LEADERS LUNCHEON- LEHRKE 88.94 1 -OI- 0010 - 4403 TRAVEL /TRAIN /CON COMMUNITY LEADERS LUNCHEON -... 171687 4/20/2011 VEN23156 WASHINGTON COUNTY AP 69659 GOODVIEW /HINTON FEASIBILITY STUDY 520 - 00 PROF SERVICES GOODVIEW /HINTON FEASIBILITY ST... 171688 4/20/2011 VEN23256 WATER CONSERVATION SERVICE, INC. AP 24 LEAK LOCATE -8229 HYDE UN 610 - 3000 -4371 MAINT- REPAIR /0TH LEAK LOCATE -8229 HYDE LN 171689 4/20/2011 VEN23245 WELLS FARGO INSURANCE SERVICES AP 4302295 ANNUAL INSURANCE RENEWAL FEE 700 -00- 9700 -43001 PROF SERVICES ANNUAL INSURANCE RENEWAL FEE 2969249 RISK MANAGEMENT FEE 760°010-3700- -430 0 PROF SERVICES RISK MANAGEMENT FEE 171690 4/20/2011 VEN23151 WENCL SERVICES INC. AP _1_2.600 REPAIR FURNACE -PW 100 -35- 2005-4372 MAINT- REPAIR /BLD REPAIR FURNACE -PW ,12.1{7_1 REPAIR GARAGE TUBE HEATERS 100 -26 -- 018100 -437? MAINT- REPAIR /BLD REPAIR GARAGE TUBE HEATERS 2598 REPLACE GAS VALVE /FAN SWITCH -CITY HALL 100 - 0 -2500 -4372 MAINT- REPAIR /BLD REPLACE GAS VALVE /FAN SWITCH -... 171691 4/20/2011 VEN29463 WERNER ELECTRIC SUPPLY AP S64244MO01 FUSE HOLDER,WIRE CONNECTOR 630 -75 -1400-4271. OR SUP -OTHER IMP FUSE HOLDER,WIRE CONNECTOR S6410112062 PHOTOCELL- STREETLIGHTS 1 63'0 -75 -1,400 -4 271. OP SUP -OTHER IMP PHOTOCELL - STREETLIGHTS 5641.81 1. PHOTOCELLS- STREETLIGHTS 636 -75- 1400 -4271 OF SUP -OTHER IMP PHOTOCELLS- STREETLIGHTS S641f3112,003 RETURNED ITEM INV #56418112.001 630- 75-1400-42'71. OP SUP -OTHER IMP RETURNED ITEM INV #56418112.001 S6418828.061 STREETLIGHT SUPPLIES E�30 -75- 1.400-4271 OF SUP -OTHER IMP STREETLIGHT SUPPLIES S642 STREETLIGHT SUPPLIES 630 -75 -1.400 -427 OF SUP -OTHER IMP STREETLIGHT SUPPLIES 171692 4/20/2011 VEN23107 WERNER IMPLEMENT CO, INC. AP 13692 FILTERS,DUST CAP,FASTEN ERS -U NIT 8405 71.0 -33 -1700 -4270 OF SUP- VEH /EQ FILTERS,DUST CAP,FASTENERS- UNIT... 1.MO O- RING- UNITS404 710 -33- 3700 - 4270 OR SUP- VEH /EQ O- RING - UNIT 8404 3 3 133 i0 _......_... PARTS FOR UNIT 8404 & 8405 r 0 36,- 700 1 0 OR SUP- VEH /EQ PARTS FOR UNIT 8404 &8405 171693 4/20/2011 VEN30281 WEST PAYMENT CENTER AP r32�562C'i ?f? MARCH INFORMATION CHARGES 1.00 -21- 0500 -4305 FEES FOR SERVICE MARCH INFORMATION CHARGES 4/14/201111:47:23 AM Check Total Invoice Total Account Total _ -.... $54.95 54,95 54.95 $15.00 15.00 15.00 $14,701.82 14,701.82 14,701.82 $225.50 225.50 225.50 $10,800.00 10,000.00 10,000.00 800.00 800.00 $2,552.59 406.68 406.68 639.66 639.66 1,506.25 1,506.25 $813.28 277.71 277.71 75.53 75.53 64.92 64.92 -47,73 -47.73 347.24 347,24 95.61 95.61 $1,503.53 667.15 667.15 4.13 4.13 832.25 832.25 $88.94 88,94 88.94 Check Date Vendor# Vendor Name sank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 171694 4/2012011 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $996.96 254577 MARKING PAINT ,COOLER BAGS,GRIP TAPE 209.85 640-53 -21013 -4210 OP SUPPLY -OTHER MARKING PAINT,COOLER BAGS,GRI... 209.85 254867 PROSHOP MERCHANDISE 787.11 640 -5°- 2100 - 4.138 PRO /MISC RESALE PROSHOP MERCHANDISE 787.11 171695 4/20/2011 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $75,728.17 368. - 11513 . PS /CITH HALL BLDG MARCH SERVICES 75,728.17 52 -00- .6627 -4300 PROF SERVICES PS /CITH HALL BLDG MARCH SERVIC... 75,728.17 171696 4/20/2011 VEN24065 XCELENERGY AP $8,962.78 277556240 75TH ST PARK LIGHTS 3 /6- 4/4/11 119.58 100-41 - 1.500 -43350 UTILITIES 75TH ST PARK LIGHTS 3/6- 4/4/11 119.58 277 80TH /JAMAICA LIGHTS 3/6- 4/4/11 1,535.92 630- 75-144.0 -4360 UTILITIES 80TH /JAMAICA LIGHTS 3/6- 4/4/11 1,535.92 277565815 ATKINSON CEMETERY 3 /7- 4/5/11 11.81 1.0041 -15{30 -4360 UTILITIES ATKINSON CEMETERY 3 /7- 4/5/11 11.81 276981759 LAMAR PARK 3/2- 3/31/11 218.20 100- 51 -23C}6 -4360 UTILITIES LAMAR PARK 3 /2- 3/31/11 218.20 277206571 ROUNDABOUT LIGHTS 3 /3- 4/3/11 435.64 630- 75- 140G-4380 UTILITIES ROUNDABOUT LIGHTS 3 /3- 4/3/11 435.64 2775716.32 SOUTHPOINT 3 /7- 4/5/11 185.84 636 - 75-1456 -4360 UTILITIES SOUTHPOINT 3 /7- 4/5/11 185.84 2771.53638 .._........._. XCEL STREET LIGHTS 3 /3- 4/2/11 6,455.79 630 -75- 1.400 -4361 NSP STREET LIGHT XCELSTREET LIGHTS 3 /3- 4/2/11 6,455.79 171697 4/20/2011 VEN25002 YELLOW BOOK WEST AP $66.49 20110403 YELLOW PAGE AD ACCT #26098 66.49 640-53- 2100 -4341. ADVER /PUBLISH YELLOW PAGE AD ACCT #276098 66.49 171698 4/20/2011 VEN25000 YOCUM OIL COMPANY INC AP $17,230.79 429607 2300.OGAL DIESEL FUEL 6,396.07 71.00. 33-1710-4211 MOTOR FUELS 2300.OGAL DIESEL FUEL 6,396.07 429606 4001.3GAL UNLEADED GASOLINE 10,834.72 710 - 33-1.710 - 4219. MOTOR FUELS 4001.3GAL UNLEADED GASOLINE 10,834.72 171699 4/20/2011 VEN25001 YOUTH SERVICE BUREAU AP $1,750.00 841. _1111_ 2ND QTR SUPPORT 1,750.00 100-21 -05QO 44'$4 SPECIAL EVENTS 2ND QTR SUPPORT 1,750.00 171700 4/20/2011 VEN04001 ZAC DOCKTER AP $75.00 2011.0413 JAN -MAR CELL PHONE REIMB 75.00 250 -77- 3700-4310 COMMUNICATION JAN -MAR CELL PHONE REIMB 75.00 Total Check Amount: $742,904.17 4/14/201111:47:23 AM Pale 2" of 32 Cottage Grove loo LOG 00.9100 2034 100 - 01 -001 -4110 1007 61.- -0070} -4300. IGO_ -Q 1._4(71.(7 -4305 100-01-0010 4403 O() 05.1;0'1)-_443.4 100 02-0110-4140 100-02-011Q-4370 100 0_3::_0150 43012 100 05 0306 - 4_10.17 100 05__6300 4345 100 -05 -0300 -4370 100 -07-0382,4F . 2f3 100 -07 -6380 430,5 100-08 0395-4340 t00 080395 44,34 100-09-2500-4210 IN-09-2500- l C)E7 039 -.3500 °4'_.'x3.0 l f)0 09_2 SOf7 43,�b0 ! OC 6x3 -2506 4312. 100-09-2500-4405 10,Q-JO 1100 434,1 100 90 1 1,,,, 1 00, 4370 1 .,}90__10 15.60_4403 '100-10-1110-4301 100-10 1116 4300 100-13-100Q-204 1 1,030 2041 S,1C3 74,1(.340 4301 LOO 14_:1040 4_37,0 L6(3 14-2040-1370 10 1410740 4401 110 -14- 200(0) 4301 106 i j ,0400 45(}5 1 i7G 21:�_630J 4?. t.6 COBRAINSURANCE OR SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE TRAVEL /TRAIN /CON SPECIAL EVENTS PENSIONS MAINT- REPAIR /EQ LEGAL SERVICE PROF SERVICES FEES FOR SERVICE MAINT- REPAIR /EQ FURN & OFF EQUIP FEES FOR SERVICE COMMUNICATION PRINTING SPECIAL EVENTS OR SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION PRINTING MAINT- REPAIR /BUD CLEAN /WASTE REMV ADVER /PUBLISH MAINT- REPAIR /EQ RENTAL/LEASE TRAVEL/TRAIN /CON ENGINEERING SVS PROF SERVICES SURCHARGE PAYABL SURCHARGE PAYABL ENGINEERING SVS COMMUNICATION MAINT- REPAIR /EQ DUES & SUBS ENGINEERING SVS FEES FOR SERVICE OF SUPPLY -OTHER Check Report Fund Summary $1,167.38 $26.72 $2,500.00 $74.81 $15.00 $26.72 $312.84 $50.70 $13,339.40 $3,500.00 $2,626.50 $2.86 $13,921.65 $44.90 $199.95 $216.04 $1,698.00 $304.46 $142.42 $304.73 $472.39 $1,506.25 $50.14 $38.25 $541.01 $272.96 $9.00 $667.50 $5,141.07 $1,995.89 $72.00 $2,991.77 $25.00 $209.79 $192.00 $109.00 $20.00 $97.93 4/14/201111:47:23 AM ?Eye 26 & 32 100-21 0500 4-2-1_1 100- 100-21 0500-4305 100 ?t 5.5010 4210 1 1 1 00-21 -0-50' ) 432,1 100-21-0500-4 340 1.00 - 2. 1007 21, -0500 -440.3 100 -21 -03500 -4434 100-21-0532- 421.0 00__23.'_01_22'.: 43X1 100.21 _ -0159 5- 42.1.7 1.00 - 2.0450_:4317.5 100 26 -0800- 42-00 100 26-0800-4210 100 -25, 0800 -41,17 100 -26 -0800 -4270 100 2 6 -4310 100'3 76-0800 4:36,0 00, 2E 4370 10) 26 0860 4.3_12 100 -26- 0800 -4380 1`�0 1:y- .01300 a4,_OS 10,0 31:_1200- 42.1() 100 31 J. ?00 ;403 100 32- 5260 -4 100-35-2005-42.00 100- 2009 4210 100-35- 20Q5 4272 1 00-35- 2005-43Q5 100 -35 :_200 5 3 100 -35 .2005 -4370 1000 35-7.005 4'372 100-3 3001 35_.2665 44;15. r oo s. 22oG 4210 0,36 - 2-2 0 0 4.390 100 -36- 2240 -;210 100 41 :.1'.100 427:0. 100 -41- 1„500.4771 100 -4; -1500-4272 S tiO 41- 1 43;100 ?00-41 -Y500 '{3070. 100- 41 „:,_1SC7Ck -4372 140 -41 � 15100 438 CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING PRINTING MAINT- REPAIR /EQ TRAVEL /TRAIN /CON SPECIAL EVENTS OR SUPPLY -OTHER RENTAL /LEASE CLOTHING /UNIFORM FEES FOR SERVICE OFFICE SUPPLIES OR SUPPLY -OTHER CLOTHING /UNIFORM OR SUP- VEH /EQ COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OR SUPPLY -OTHER TRAVEL /TRAIN /CON TRAVEL /TRAIN /CON OFFICE SUPPLIES OP SUPPLY -OTHER OF SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OR SUPPLY -OTHER PROF SERVICES OR SUPPLY -OTHER OR SUPPLY -OTHER OP SUP -OTHER IMP OR SUP - BUILDINGS COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE $3,183.15 $400.00 $686.44 $1,218.11 $1,204.95 $582.47 $10,048.04 $1,165.04 $ 1,750.00 $681.50 $800.00 $132.51 $2,413.48 $19.76 $433.53 $854.76 $1,040.56 $344.87 $4,256.66 $1,428.14 $643.92 $177.42 $109.19 $415.80 $33.50 $66.33 $196.34 $304.46 $170.27 $334.95 $160.33 $132.82 $486.68 $232.01 $168.28 $18.92 $32.00 $3,010.54 $2,599.67 $379.16 $11.49 $378.86 $518.46 $288.50 $1,068.01 4/14/2011 11:47:23 AM Page 2 7 of 32 100 41-1500-440 5 00 -S1 2.30Q-35 6 100-51 2300 4210. 100-5 310 100 -51 -2.300 430.0 1 C}G:-.51 -2300 -4434 100 52-2000-4310 210 2 0 0092,10_4530 230 ?30-60-3200-43()l 230-61-1260-4305 230 61_3760 431,1. 230-61-3260-4321 230.61-3260-1t340 240 240 21..-0552- ,4:,102 240-21-0554-4310 250 250 -00 -9250 -2060 250 -77- x#760:_4.2.1.0 250-77-3700-42'L 1, 250 77- .3700-4272 25.017.::3700 -43.00 250-77,3700-43 05 254 -:.72_ MO 43 O 250_ -7 "7_37,0.0 -4360 250- 77- 3700_,4_4tl1 250.-77 - 370 -4_405 250 - 77.37001 4438 250- ..77. 74 1_4370 250 -77- ,3740 -4410, 240 -77- 3770-4556 285 235 - 12_1135.-4_300_ 265-!2-:L135 430 , 285-121 286 CLEAN /WASTE REMV LEAGUE FEE OF SUPPLY -OTHER COMMUNICATION UTILITIES SPECIAL EVENTS COMMUNICATION MACH & EQUIPMENT $186.65 $159.00 $954.81 $168.86 $218.20 $659.78 $48.12 Fund Total: $101,864.33 $18,814.76 Fund Total: $18,814.76 ENGINEERING SVS $5,567.50 FEES FOR SERVICE $147.55 POSTAGE $32.83 DATA PROCESSING $814.00 PRINTING $323.82 Fund Total: $6,885.70 LEGAL S ERVICE $459.00 COMMUNICATION $102.84 Fund Total: $561.84 CONTRACTSPAYABL OP SUPPLY -OTHER MOTOR FUELS OP SUP- VEH /EQ OPSUP- BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES DUES & SUBS CLEAN /WASTE REMV PRO /MISC RESALE MAINT- REPAIR /EQ PRO /MISC RESALE PROJECT- CONTRACT $1,814.77 $15.24 $631.94 $1,121.64 $69.47 $450.00 $120.02 $256.06 $17,062.85 $691.00 $68.95 $1,494.69 $181.07 $403.64 $5,182.70 Fund Total: $29,564.04 PROF SERVICES $1,170.70 FEES FOR SERVICE $44.90 MAINT- REPAIR /EQ $187.92 Fund Total $1,403.52 4/14/201111:47:23 AM F 000 Z8 of 3, 4/14/201111:47:23 AM Page 29 of 72 286-1,2-92 _$6- 43'03., ENGINEERING SVS $1,347.00 Fund Total: $1,347.00 520 520 -06 -6547 -4301 ENGINEERING SVCS --- ---------- $25,719.14 5.1'0-QQ PROF SERVICES $14,701.82 Fund Total: 525 52 5 -00- 6627-4300 PROF SERVICES $76,018.17 Fund Total: $76,018.17 560 560 00 6549-4301 ENGINEERING SVS $14,750.46 560-00- 6549-434,1 ADVER/PUBLISH $89.25 Fund Total: $14,839.71 565 565-00-6605-4551 PROJECT-ENGINEER $221.00 Fund Total: 567 -67 -00-6628- 4301 ENGINEERING SVS $630.00 Fund Total: $mm 570 570-00-9570-A301 ENGINEERING SVS - ------- ----------- $6,010.00 Fund Total; 585 585 00-6604-4551 PROJECT-ENGINEER $320.00 585-00-9585-4301 ENGINEERING SVS $270.00 Fund Total: 610 - ----------- --- - 6 0-aU)610-3814 RENTAL INCOME $14,964.45 610 -70- 3000-421 OP SUPPLY-OTHER $3,274.16 610-70-3000-4716 FERTILIZER/CHEM $80.00 610-70-3000-421 CLOTH ING/UNIFORM $46.50 610- 76-3000 -4272 OF SUP-BUILDINGS $4.08 0i 7.Q7C- 3000 -4360 PROF SERVICES $360.00 ENGINEERING SVS $3,183.25 6 :i -70- COMMUNICATION $132.76 610 70 -.3-0-0 0 -4;371, MAINT-REPAIR/OTH $38,005.50 610-70 3000-4401 DUES & SUBS $23.00 6101- 71-30160 -4.365 FEES FOR SERVICE $595.00 610-71, -30)66 4321 DATA PROCESSING $3,256.00 _610 PRINTING $1,300.00 Fund Total: $65,224J0 620 SAC $13,330.00 620- 80,_3100 3739 MISC UTIL ($198.72) 620 86 -.37 C0 42 7 CLOTHING/UNIFORM $15.50 4/14/201111:47:23 AM Page 29 of 72 620-80 -31.00 -4363 MWCC SERVICE $124,887.73 020- 131-3160 - 430.5 FEES FOR SERVICE $595.00 620 -81.- 3160 -4321 DATA PROCESSING $3,256.00 620 -81 -3160 -4340 PRINTING $1,300.00 Fund Total: $143,235.51 630 630 75 =1400 47.1. 630 7,5-140043 630-75-1 630- (5.5,400-.4321 61310-75,1400 630 _ 75-.1_400 .436.0. 630-75-1400-4361 630-7571440-436Q 630-75 -_1450 -4.366 OF SUP -OTHER IMP ENGINEERING SVS FEES FOR SERVICE DATA PROCESSING PRINTING UTILITIES NSP STREET LIGHT UTILITIES UTILITIES $813.28 $1,522.50 $349.10 $814.15 $325.00 $435.64 $6,455.79 $1,535.92 $185.84 Fund Total: $11,437.22 640 fib 0 - -53_ 2100 =_4200 640-513.-2 100 -42 10 690 -53 2100 -4370 640-53-2100 4340 640- 53 -210Q 4341, 640-532100-4360 640-53-2100-4370 640-53 -21.0 4401 640 53- 2100_44_05 640__5.3_ -2 7..00 -44.38 640-55-2105,4210 6,40. -.57 -2105- 4216. 640-55-2105-42U 64055_2705 4305: 6M-,`>5-2195-4380 6_41055-2105-4449 640-55-2110-4360 640-56 640 -56-2140-4 305 1640 56 2;1^41 43t,C? Ei40 -56- 2.740.443.6 640-56 2140 4439 m 66D 24-0600 4217 660-?4-0600- ,4305 660 24-0600,A310 660-24 0600-4403 OFFICE SUPPLIES OP SUPPLY -OTHER COMMUNICATION PRINTING ADVER /PUBLISH UTILITIES MAINT- REPAIR /EQ DUES & SUBS CLEAN /WASTE REMV PRO /MISC RESALE OP SUPPLY -OTHER FERTILIZER /CHEM OF SUP- VEH /EQ FEES FOR SERVICE RENTAL /LEASE OTHER CONTRACT UTILITIES OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES CONCESSION RESAL LIQUOR - RESALE CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION TRAVEL /TRAIN /CON $264.52 $1,032.60 $701.98 $847.75 $1,001.49 $219.78 $1,276.09 $125.00 $25.07 $23,505.36 $1,442.92 $4,875.46 $311.78 $182.71 $396.38 $70.00 $176.64 $677.50 $487.87 $816.48 $4,650.41 $557.15 Fund Total: $43,644.94 $748.04 $80.00 $107.59 $1,174.53 4/14/201111:47:23 AM Page 30 of 32 660 24- OPSUPPLY-OTHER $3,911.15 660- 0630-4370 MAINT-REPAIR/EQ $620.85 Fund Total: $6,642.16 700 7 00 -00- 97+00...4144 700 OO-qYOO-4300 700-QO-9700 -4737 HEALTH INSURANCE PROF SERVICES MEDICAL DEDUCTIBLE $1,011.48 $11,640,25 $2,978.69 Fund Total: $15,630.42 710 710-3 3_UQQ_421Q 710-33 1,700.423 710-33-17605 -42/0 719--_31-1700-4341 710-33-1700-4370 719-13-1710-4211 OP SUPPLY -OTHER SMALL TOOLS OF SUP-VEH/EQ FEES FOR SERVICE ADVER/PUBLISH MAINT-REPAIR/EQ MOTOR FUELS $1,035.53 $153.90 $8,036.46 $165.96 $307.35 $1,560.37 $17,230.79 Fund Total: $28,49036 805 Pooled Cash $11.98 310 810-00-9,810-2310 DEPOSITS PAYABLE Fund Total; $11,143.48 Fund Total; $11,143.48 990 990--o-5-99-9 )-2 -L _Q10 99D-(15::: =3990. _7 Q 32 990-05-9990-2033 990 -05- 9990 -J 990-95 - 9990_2037 990 -05, -9990 2038 99Q-05-9990-2043 990 -05 99903 203:7 PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabl $53,497.85 $42,662.47 $1,10&10 $3,733.53 $411.38 $2,901.64 $10,827.06 $2,130.34 Fund Total: $117,272.37 Summary Total: $742,904.17 4/14/201111:47:23 AM Prjge 31 of 32 Check Report Cottage Grove Report Summary i Criteria And through Less than equal to 4/21/2011 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 171483 And CheckNurnThru Less than equal to 171700 4/14/201111:47:23 AM Pays 32 of 37, PAYROLL CHECK REGISTER Regular Biweekly payroll dated 4/08/2011 - $327,262.61 Mayor /Council payroll dated 4/08/2011 - $3,028.00 Annual Leave Sell Back payroll dated 04/15/11 - $21612.40