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2011-05-04 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 5/4/2011 ® . PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR [ wo[$71> oai real I v x0111 x. i Approve payment of check numbers 171701 through 171899 in the amount of $461,999.10. (Checks 171701 - 171726 in the amount of $99,303.53 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 REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS City Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER gA 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 171701 - -- --- ------ - 4/15/2011 VEN06231 JOE FISCHBACH AP $355.81 210111014,08 23 STRENGTH BASED LEADERSHIP BOOKS 355.81 100,01-0010,4300, PROF SERVICES 23 STRENGTH BASED LEADERSHIP 8... 355.81 171702 4/15/2011 VEN29509 JORDAN ZIEBARTH AP $75.20 20110325 MILEAGE REI MB-HCMC, NORTH MEMORIAL 75.20 660-24-0600-4403 TRAVEL/TRAIN/CON MILEAGE REIM B-HCMC, NORTH ME 75.20 171703 4/15/2011 VEN29526 QWEST AP $2,183.83 INVO19,764 APRIL ACCT 612EO62781220 256.18 100-07-0385-4310 COMMUNICATION APRIL ACCT 612EO62781220 256.18 I N V 0197 6 5 APRI L ACCT 612EO64047124 239.70 100-09-2500-431-0 COMMUNICATION APRIL ACCT 612EO64047124 239.70 INVO J 97Q�6 APRIL ACCT 612EI26334613 705.38 1- 0 0 -C 9 2 5 Q-Q- 10 COMMUNICATION APRI L ACCT 612E126334613 705.38 1 NVO 197 6 7 APRI L ACCT 612E960136000 70.54 1 0 7 - 0 3 8,5 - , 3 1 Q COMMUNICATION APRI L ACCT 612E960136000 70.54 INVOI9763 APRIL ACCT 612E970548990 281.40 100 -51 -2300 -431 COMMUNICATION APRIL ACCT 612E970548990 140.70 250-77-3700- COMMUNICATION A PR I L ACCT 612E970548990 140.70 INVOI9762 APRIL ACCT 612E970551570 281.40 1.00 -09 -2500 -431 COMMUNICATION APRIL ACCT 612E970551570 281,40 JNV019761 APRIL ACCT 6517680567238 120.74 100-09-2500-4310 COMMUNICATION APRIL ACCT 65I7680567238 120.74 S,NVO19768 APRIL ACCT 6517688361036 132.64 IQ0 -26-0800-4310 COMMUNICATION APRIL ACCT 6517688361036 132.64 fNV079769 APRIL ACCT 6517691028761 95.85 100-26-0800-4310 COMMUNICATION APRIL ACCT 6517691028761 95.85 171704 4/15/2011 VEN29180 QWEST AP $71.53 MARCH LONG DISTANCE 71.53 100-09-2500-4,310 COMMUNICATION MARCH LONG DISTANCE 54.84 7. 00-26 -0800 - COMMUNICATION MARCH LONG DISTANCE 5.96 00-4 1-1 500-4310 COMMUNICATION MARCH LONG DISTANCE 5.36 610 70-3000-4310 COMMUNICATION MARCH LONG DISTANCE 5.37 171705 4/15/2011 VEN13606 RANDY MCALISTER AP $74.96 20110328 60-CUP COFFEE MAKER 74.86 TRAVEL/TRAIN/CON 60-CUP COFFEE MAKER 74.86 171706 4/15/2011 VEN18026 REINHART FOODSERVICE AP $2,918.38 135324 MEATVEGGIES,FRUIT,CHEESE,BUTTER 2,918.88 640 -56- 2140-4436 CONCESSION RESAL MEAT,VEGG I ES, FRU IT,CH E ESE, BUTT... 2,918.88 171707 4/15/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $135.90 UO315396D APRIL PW PAGERS 135.90 100-31-1200-4310 COMMUNICATION APRIL PW PAGERS 34.32 4/28/20112:44:30 PM Paqc 1 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 0033. -2005- 4,37.0_ COMMUNICATION APRIL PW PAGERS 23.08 100-4 1.- 1500 -4310 COMMUNICATION APRIL PW PAGERS 20.94 610 -70- 30100 - 431.0 COMMUNICATION APRIL PW PAGERS 34.48 716-33-1700 -4310 COMMUNICATION APRIL PW PAGERS 23.08 171708 4/15/2011 VEN24065 XCELENERGY AP $965.54 2779011121 SWIMMING POOL3 /8- 4/6/11 364.50 7.00-41. -15100 -4300 UTILITIES SWIMMING POOL 3 /8- 4/6/11 109.61 LOO -52- 2000 -4360 UTILITIES SWIMMING POOL 3 /8- 4/6/11 254.89 27774193.? TRAFFIC SIGNALS 3 /3- 4/3/11 601.04 6300 -75- 14301 -4360 UTILITIES TRAFFIC SIGNALS 3 13- 4/3/11 601.04 171709 4/22/2011 VEN16213 BRAD PETERSEN AP $219.31 20110412 AWARD BANQUET EXPENSE REIMS 219.31 100 -27- 0500 -44Q3 TRAVEL/TRAIN /CON AWARD BANQUET EXPENSE REIMS 219.31 171710 4/22/2011 VEN30830 DENMARK TOWNSHIP AP $1,766.04 201 1Q4.22 1ST QTR BLDG PERMIT REVENUES 1,766.04 1001-1.3- 5.03(}-3147 BUILDING PERMITS DENMARK TOWN... SST QTR BLDG PERMIT REVENUES 1,766.04 171711 4/22/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20110422 04/22/11 REGULAR PAYROLL (3/28- 4/10/11) 1,201.30 1,20, -,02, -0110- 4,140 PENSIONS 04/22/11 REGULAR PAYROLL (3/28 -... 312.84 990, - 05_99901- 2043 DEFERRED COMP 04/22/11 REGULAR PAYROLL 0/28-... 888.46 171712 4/22/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,672.80 20110422-2 04/22/11 REGULAR PAYROLL (3/28- 4/10/11) 232.80 132tC},_O; .F20E).Q__2043 DEFERRED COMP 04/22/11 REGULAR PAYROLL (3/28 -... 232.80 2011(}422. 04/22/11 REGULAR PAYROLL (3/28-4/10/11) 6,440.00 990-05-9990-2043 DEFERRED COMP 04/22/11 REGULAR PAYROLL (3/28 -... 6,440.00 171713 4/22/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,318.67 201101422 04/22/11 REGULAR PAYROLL (3/28 - 4/10/11) 3,318.67 990_01-)990 -204 }3 DEFERRED COMP 04/22/11 REGULAR PAYROLL (3/28 -... 3,318.67 171714 4/22/2011 VEN30209 JOHN E. REID AND ASSOCIATES, INC AP $400.00 20740425 USE OF FORCE TRNG 400.00 200 -21 -0500 -4403 TRAVEL/TRAIN /CON USE OF FORCE TRNG- RINZEL 200.00 100- 21 -Q50jD -4403 TRAVEL /TRAIN /CON USE OF FORCE TRNG- KOERNER 200.00 171715 4/22/2011 VEN30917 RORY KONOBECK AP $803.00 20110 42,2 REFUND OF REVENUE RECAPTURE 803.00 660- 24 -9 660--1194 ACCTS REC -AMB REFUND OF REVENUE RECAPTURE 803.00 171716 4/22/2011 VEN19559 MARK SCHNEIDER AP $50.00 2011042 AMB GIFT CARDS FOR SOFTBALL LEAGUE 50.00 i.Q0- 51 -23CU -44.35 LEAGUE PROGRAMS AMB GIFT CARDS FOR SOFTBALL LE... 50.00 171717 4/22/2011 VEN13657 MN ASSOC OF HOUSING CODE OFFIC... AP $80.00 20110422 INSPECTOR SAFETY TRNG- PIERSON 80.00 100-13-1000-41103 TRAVEL /TRAIN /CON INSPECTOR SAFETY TRNG- PIERSON 80.00 171718 4/22/2011 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 20110422 04/22/11 REGULAR PAYROLL (3/28- 4/10/11) 411.38 990- 05__9440 2037 CH I LID S PPORT 04/22/11 REGULAR PAYROLL (3/28 -... 411.38 171719 4/22/2011 VEN30919 MO FAHNESTOCK AP $57.40 2013.0422 LEADERSHIP RETREAT SUPPLIES 57.40 100 - 01-003. 0-43007 PROF SERVICES LEADERSHIP RETREAT SUPPLIES 57.40 4/28/20112:44:30 PM pag i o 3U Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 171720 4/22/2011 VEN30843 NICKARRIGONI AP $75.00 201,10415 FF2 TEST& CERTIFICATION REIMB 75.00 iC0- 26-C)80 0-4305 FEES FOR SERVICE FF2 TEST& CERTIFICATION REIMB 75.00 171721 4/22/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,461.76 2 04/22/11 REGULAR PAYROLL (3/28- 4/10/11) 31,660.07 ^90 -OS, -.9940 7010 PERA 04/22/11 REGULAR PAYROLL (3/28 -... 31,660.07 2 „01 „2 -2 04/22/11 REGULAR PAYROLL (3/28-4/10/11) 22,801.69 390= 09- 9900-201Q PERA 04/22/11 REGULAR PAYROLL (3/28 -... 22,801.69 171722 4/22/2011 VEN18026 REINHART FOODSERVICE AP $4,181.66 1,4861,7 MEAT,VEGGIES,FRUIT,CAKE,COOKIES 1,171.16 640 - ;56_2147 -4436 CONCESSION RESAL MEAT,VEGGIES,FRUIT,CAKE,COOKIES 1,171.16 _142:,297 MEAT,VEGGIES,FRUIT,JUICE,ICE CREAM 3,010.50 640 -56- 2140 -44.26 CONCESSION RESAL MEAT,VEGGIES,FRUIT,JUICE,ICE CRE... 3,010.50 171723 4/22/2011 VEN19514 SPRINT AP $396.70 210178815 -041. CELL PHONES 3 /15- 4/15/11 396.70 100 - 02-0111.0 -4310 COMMUNICATION CELL PHONE 3 /15- 4 /15 /11- SCHROE... 16.38 ;00_13- 1.C)0(y -413x(} COMMUNICATION CELL PHONE 3 /15- 4/15/11- LABROSSE 80.97 7,09 - 13,_1000 -431.0 COMMUNICATION CELL PHONE 3 /15- 4/15/11- MCLEAN 31.46 _1.00 -_3.3- 3,000- 4310 COMMUNICATION CELL PHONE 3 /15- 4 /15 /11- PIERSON 16.14 _1007-;_.3 -- 1_0.00 -4350 COMMUNICATION CELL PHONE 3 /15- 4/15/11 -MOST 16.59 56"3 14- 2640 -4310 COMMUNICATION CELL PHONE 3/15- 4 /15 /11- LARSON 15.00 100- 35 -J005-4316 COMMUNICATION CELL PHONE 3 /15- 4/15/11- TAYLOR 25.73 100-35 - 2005 -4310 COMMUNICATION CELL PHONE 3 /15- 4 /15 /11- BURSHT... 54.14 1.00 -41 -1560 -4316 COMMUNICATION CELL PHONE 3/15- 4 /15 /11 -NILES 33.84 610 -76 -3000 -433.6 COMMUNICATION CELL PHONE 3 /15- 4/15/11 -RHODE 52.50 610 -70- 3000 -431.0 COMMUNICATION CELL PHONE 3 /15- 4/15/11 -ALT 53.95 171725 4/22/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $289.63 Lt0317459D PAGERS 4 /1- 4/30/11 289.63 100 -07- 9385-4380 RENTAL /LEASE PAGERS 4 /1- 4/30/11 15.10 100- 21 -0500- 43817 RENTAL /LEASE PAGERS 4 /1- 4/30/11 192.13 100-21- 0595' -4380 RENTAL /LEASE PAGERS 4/1-4/30/11 41.10 100 -23- 0450 -4380 RENTAL /LEASE PAGERS 4 /1- 4/30/11 7.55 7.00 -35- 2005 -4380 RENTAULEASE PAGERS 4 /1- 4/30/11 33.75 171726 4/22/2011 VEN24065 KCELENERGY AP $18,137.33 27822414,0 CITY HALL 3 /8- 4/6/11 3,032.67 100409-2.500- UTILITIES CITY HALL 3 /8- 4/6/11 3,032.67 278556232 GLENDENNING 3 /14- 4/13/11 28.32 -100-35 UTILITIES GLENDENNING 3 /14- 4/13/11 28.32 27856.0208 GOLF COURSE 3/10- 4/10/11 1,753.21 61,41,01-53 - 2 11010 43 "C UTILITIES GOLF COURSE 3 /10- 4/10/11 270.80 640 - 55-211 J -4360 UTILITIES GOLF COURSE 3/10- 4/10/11 331.82 6410 - 56-_214 -436,0 UTILITIES GOLF COURSE 3 /10- 4/10/11 1,150.59 228273886 INDUS /COMM LIGHTS 3/7- 4/5/11 641.15 630-75- 1450-4.360 UTILITIES INDUS /COMM LIGHTS 3 /7- 4/5/11 641.15 274478377 LIFT STATION 2 /8- 3/9/11 -60.05 620 -8C -3106 -4360 UTILITIES LIFT STATION 2 /8- 3/9/11 -60.05 2 78045,6 5 5 LIFT STATION 3 /9- 4/9/11 143.45 4/28/20112:44:30 PM P80c' 9 of 30 Check Date Vendor# Vendor Name Bank Code Check Total I nvoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 6 UTILITIES LIFT STATION 3/9-4/9/11 143.45 ?_7851.500€34 SEWER LIFT STATION 3/10-4/10/11 30.84 620-80-3100-4360 UTILITIES SEWER LIFT STATION 3/10-4/10/11 30.84 27841 WATER 3/5-4/4/11 12,567.74 610 70-3000-1360 UTILITIES WATER 3/5-4/4/11 12,567.74 171727 5/4/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $227.00 15871 UNIFORM-ERIC JOHNSON 179.00 710 -33 -1700 -4305. FEES FOR SERVICE UNIFORM-ERIC JOHNSON 179.00 149668 UNIFORM-HENDRICKSON 48.00 7.00 -31 - 0 Q -421 CLOTHING/UNIFORM UNIFORM-HENDRICKSON 48.00 171728 5/4/2011 VEN01308 AFFILIATED COMPUTER SERVICES AP $856.62 657112 ANNUAL FIT SUPPORT CONTRACT 856.62 100-26-0800-4321 DATA PROCESSING ANNUAL FIT SUPPORT CONTRACT 856.62 171729 5/4/2011 VEN30931 AIR SPORTS WATCH AP $258.00 .1791 PROSHOP MERCHANDISE 258.00 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 258.00 171730 5/4/2011 VEN01252 AIRGAS NORTH CENTRAL AP $107.13 105064230 OXYGEN 107.13 6j60-24-0630-4210 OP SUPPLY-OTHER OXYGEN 107.13 171731 5/4/2011 VEN01980 ALLINA OCC M ED AP $1,015m 65�502 PREEMPLOYMENT DRUG TESTS 1,015.00 3.00-31- -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 150.00 100 -41.- 1500 - 4300 4,300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 150.00 640 -53 - 2100 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 300.00 640 -55- 2105 -43007 PROFSERVICES PREEMPLOYMENT DRUGTESTS 150.00 640-56-2140-4300 PROFSERVICES PREEMPLOYMENT DRUG TESTS 50.00 710-33-t700-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 215.00 171732 5/4/2011 VEN01777 AMERICAN PUBLIC WORKS ASSOCIA... AP $32.00 714903 2011 NPWW POSTERS 32,00 100-35-2005-4210 O P SU PPLY -OTH 2011 NPWW POSTERS 32.00 171733 5/4/2011 VEN01217 AMERIPRIDE SERVICES AP $1,138.35 10008 "0 APRON&TOWEL SERVICE 127.93 640- 56- 2 140 -4305 FEES FOR SERVICE APRON&TOWEL SERVICE 127.93 IUCP08QaW6 APRON&TOWEL SERVICE 178.40 640-56-2140-4305 FEES FOR SERVICE APRONSTOWEL SERVICE 178.40 1000816816 APRON&TOWEL SERVICE 127.93 0401 - 50-2140 -4 FEES FOR SERVICE APRON&TOWEL SERVICE 127.93 1000810322 NAPKIN&TABLECLOTH SERVICE 243.98 64O -56- 2140 - 4305 FEES FOR SERVICE NAPKIN&TARLECLOTH SERVICE 243.98 1000803977 NAPKIN&TABLECLOTH SERVICE 213.94 640-56-2140430" FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 213.94 1000816817 NAPKIN&TABLECLOTH SERVICE 246.17 540 -56 2 1 4 -0-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 246.17 171734 5/4/2011 VEN13570 ANDREW MCLEAN AP $36.45 20110421 MILEAGE REIMB-MN PLUMBING CODE 36.45 10 1 3- ii)00-4 03 TRAVEL/TRAIN/CON MILEAGE REIMB-MN PLUMBING CO... 36.45 171735 5/4/2011 VEN30932 ASSOCIATION OF MINNESOTA COLIN... AP $50.00 4/28/20112:44:30 PM Page 4 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 322 99 ECONOMIC DEV DIRECTOR JOB POSTING 50.00 285 -12- 7.13`.5 -4341 ADVER /PUBLISH ECONOMIC DEV DIRECTOR JOB POS... 50.00 171736 5/4/2011 VENO2304 BARTLEY SALES COMPANY INC. AP $58.78 90061 HANDICAP DOOR HINGE - KINGSTON PK 58.78 100-41-1S00 -4211 OPSUP -OTHER IMP HANDICAP DOOR HINGE- KINGSTON... 58.78 171737 5/4/2011 VEN30864 BATTERIES PLUS AP $588.35 032_ 726269 12V EQUIPMENT BATTERIES 135.73 640-55 - 2105 -4 ?70 OP SUP- VEH /EQ 12V EQUIPMENT BATTERIES 135.73 0:32 7262 12V EQUIPMENT BATTERIES 452.62 647-55 - 2105-4270 OP SUP- VEH /EQ 12V EQUIPMENT BATTERIES 452.62 171738 5/4/2011 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $1,716.28 24950 ARBOR MEADOWS UNIT 42.34 100-41 -1500 -4380 RENTAL /LEASE ARBOR MEADOWS UNIT 42.34 2453 ARMSTRONG UNIT 4234 100 -41- 1503 -4380 RENTAL /LEASE ARMSTRONG UNIT 42.34 24955 BELDEN UNIT 42.34 100-41 -1500 -4380 RENTAL/LEASE BELDEN UNIT 4234 24964 CG ELEMENTARY UNIT 42.34 1.00 -41 -1500 -4380 RENTAL/LEASE CG ELEMENTARY UNIT 42.34 24942 CG MIDDLE SCHOOL UNITS 84.69 140 -1500 4380 RENTAL /LEASE CG MIDDLE SCHOOL UNITS 84.69 24970 CRESTVIEW UNIT 42.34 10Q- 4.11_1500. -4386 RENTAL /LEASE CRESTVIEW UNIT 42.34 24943 GREY CLOUD ELEMENTARY UNITS 42.34 100 °41- 15C0-43i30 RENTAL /LEASE GREY CLOUD ELEMENTARY UNITS 42.34 24944 GREY CLOUD ELEMENTARY UNITS 42.34 7.00 -4 - 1.500 -4380 RENTAL /LEASE GREY CLOUD ELEMENTARY UNITS 42.34 245361 GREY CLOUD ISLAND UNIT 42.34 1Q0-41- 1500 °4380 RENTAL /LEASE GREY CLOUD ISLAND UNIT 42.34 24956 HAMLET UNIT 42.34 1.00- .t1.. =_ 3.50,0,. - 4.3811 RENTAL /LEASE HAMLETUNIT 42.34 24957 HAMLET UNIT 4234 100. 41-1500 -4380 RENTAL /LEASE HAMLETUNIT 42.34 24858 HAMLET UNITS 132.69 100-411.500 -4380 RENTAL /LEASE HAMLET UNITS 132.69 245373 HEARTHSIDE UNIT 42.34 100 -41 -1500 -4380 RENTAL /LEASE HEARTHSIDE UNIT 42.34 24954 HEMINGWAY UNIT 42.34 100 - 41-1500 -4380 RENTAL /LEASE HEMINGWAY UNIT 42.34 24965 HIGHLANDS UNIT 90.34 100- 47., -1b00 4380 RENTAL /LEASE HIGHLANDS UNIT 90.34 24966 HIGHLANDS UNIT 42.34 100- 1.1``00 4380 RENTAL /LEASE HIGHLANDS UNIT 42.34 24967 HIGHLANDS UNIT 42.34 100 41-15150 -4380 RENTAL /LEASE HIGHLANDS UNIT 42.34 24971 HILLSIDE UNIT 42.34 100-41- 1504 -4380 RENTAL /LEASE HILLSIDE UNIT 42.34 4/28/20112:44:30 PM par p 5 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 24972 HILLSIDE UNIT 42.34 100 -41.- 1500 -4380 RENTAL /LEASE HILLSIDE UNIT 42.34 24945 KINGSTON UNIT 90.34 100 41- 1500 -4390 RENTAL /LEASE KINGSTON UNIT 90.34 24946 KINGSTON UNIT 42.34 100 -41 -- 1500-4380 RENTAL /LEASE KINGSTON UNIT 42.34 244.17 KINGSTON UNIT 42.34 100 -41- 1500 -4380 RENTAL /LEASE KINGSTON UNIT 42.34 24946_ KINGSTON UNIT 42.34 1010 -41- 15044380 RENTAL/LEASE KINGSTON UNIT 42.34 24949 LAMAR UNITS 84.69 100-41- 1500 -4380 RENTAL /LEASE LAMAR UNITS 84.69 2 OLD COTTAGE GROVE UNIT 42.34 1 00 -41 °1500 -4380 RENTAL /LEASE OLD COTTAGE GROVE UNIT 42.34 24969 PARK HIGH UNIT 42.34 100-41,_1500 -43E 0 RENTAL/LEASE PARK HIGH UNIT 42.34 _249 PETER THOMPSON PARK UNIT 42.34 100 -41 -1500-4380 RENTAVILEASE PETER THOMPSON PARK UNIT 4234 24960 PINE GLEN UNIT 42.34 100-41-1500- RENTAL /LEASE PINE GLEN UNIT 42.34 2495" PINE HILL UNIT 42.34 100-41 - 1500 -4330 RENTAL /LEASE PINE HILL UNIT 42.34 24968 PINE TREE VALLEY UNIT 42.34 100 -4- .1500-4380. RENTAL/LEASE PINE TREE VALLEY UNIT 42.34 24 WEST DRAW UNIT 42.34 1Cl0 -41- 1500 -438 0 RENTAL /LEASE WEST DRAW UNIT 42.34 24952 WOODRIDGE PARK UNITS 132.69 J 00- 41.:-1500-4380 RENTAL /LEASE WOODRIDGE PARK UNITS 132.69 171742 5/4/2011 VEN30336 BOND TRUST SERVICES CORPORATION AP $7,931.25 14579 2009C GO BONDS INTEREST 7,931.25 439 - 00-9489 -4610 INTEREST 2009C GO BONDS INTEREST 7,931.25 171743 5/4/2011 VENO2288 BOUND TREE MEDICAL, LLC AP $672.78 872 44027 EMS SUPPLIES 672.78 660 -24- 0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 672.78 171744 5/4/2011 VEN29233 BRELLE COMPANY, LLC AP $374.06 1656 TIRES 374.06 710- .33-1700 -4270 OP SUP- VEH /EQ TIRES 374.06 171745 5/4/2011 VEN30573 BRIAN DENIER AP $347.09 ?0110422 ..:....... ........ ...... ..... CURE & SEAL FOR RIVER OAKS DECK 347.09 640 -53- 2100-4372 MAINT- REPAIR /BLD CURE& SEAL FOR RIVER OAKS DECK 347.09 171746 5/4/2011 VEN30921 BRIANSCHMIDT AP $3.01 INVO 1.978-1 REFUND UTIL PYMT 6737 PINE CREST TRL S 3.01 620-00-962Q,-1 1 1 A /R- UTILITY REFUND UTIL PYMT 6737 PINE CRES... 3.01 171747 5/4/2011 VENO2017 BROCK WHITE COMPANY LLC AP $21,631.23 12078712-00 ROADSAVER CRACKFILLER 21,631.23 235-00,-1217 4,;71, MAINT- REPAIR /OTH ROADSAVER CRACKFILLER 21,631.23 171748 5/4/2011 VENO2381 BRYAN ROCK PRODUCTS, INC. AP $1,222.01 4/28/20112:44:30 PM "pq, Y., of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 35556 RED BALLDIAMOND AGGREGATE 1,222.01 100 -41- 1100-4210 OP SUPPLY -OTHER RED BALL DIAMOND AGGREGATE 1 171749 5/4/2011 VENO2029 BULLETIN LICENSE CENTER AP $40.00 44 FORFEITURE VEHICLE TITLE TRANSFER 40.00 240-21 - 0552-4305 FEES FOR SERVICE FORFEITURE VEHICLE TITLE TRANSF... 20.00 240 -21- 0554 -43Q5 FEES FOR SERVICE FORFEITURE VEHICLE TITLE TRANSE... 20.00 171750 5/4/2011 VEN30933 CANNON ELECTRIC MOTOR AP $964.72 2994`5 ............ _. _. _....... REPAIR OF MARATHON MOTOR 964.72 210-77 -3700 -4370 MAINT- REPAIR /EQ REPAIR OF MARATHON MOTOR 964.72 171751 5/4/2011 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $9730 26344 WHEEL ALIGNMENT- UNIT 1407 97.30 710 -33- 1700 -4370 MAINT- REPAIR /EQ WHEEL ALIGNMENT -UNIT 1407 97.30 171752 5/4/2011 VENO3026 CATCO PARTS SERVICE AP $28.56 17 -39531 COIL 17.25 710 - 33-1700 -4270 OF SUP- VEH /EQ COIL 17.25 17_ 9580 JUNCTION BOX 1131 710-33- 1700 -4270 OPSUP - VEH /EQ JUNCTION BOX 11.31 171753 5/4/2011 VEN30922 CATHERINE MCPHERSON AP $26.87 INVU19784 REFUND UTIL PYMT 71301 MPERIALAVE S 26.87 620 -Q0- 9620-1,191 A /R- UTILITY REFUND UTIL PYMT 7130 IMPERIAL... 26.87 171754 514/2011 VENO3682 COW GOVERNMENT, INC. AP $4,917.50 XB)'IC584 HP DJT770 PLOTTER,INK CARTRIDGES 4,917.50 100 -Q7 -0380 -452x3 FURN & OFF EQUIP HP DJT770 PLOTTER,INK CARTRIDGES 4,917.50 171755 5/4/2011 VEN29244 CELLEBRITE USA CORP AP $78.96 9' 6650 USB DRIVE FOR FORENSICS 78.96 100 -21 -0500 -4210 OP SUPPLY -OTHER USB DRIVE FOR FORENSICS 78.96 171756 5/4/2011 VENO3430 CINTAS AP $360.19 754672125 RESTROOM SERVICE-ICE ARENA 360.19 250 - 77-3709 -4395 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 360.19 171757 5/4/2011 VEN30927 CIT CABLING AP $730.00 CB7.38,5I EOC NETWORK CABLING 730.00 100 -26- 0300-4372 MAINT - REPAIR /BUD EOC NETWORK CABLING 730.00 171758 5/4/2011 VENO3458 CITY OF COTTAGE GROVE AP $78.32 201104_2.7 REPLENISH PETTY CASH 78.32 10010-1.1.00 -4403 TRAVEL /TRAIN /CON PARKING- LABROSSE ENERGY GRAN... 4.00 X00.21.- -0560^420,0 OP SUPPLY-OTHER LR41 BATTERIES 18.63 1 1 -0500-4403 TRAVEL /TRAIN /CON MEALREIMB- SCHILL,VICE TRNG 9.00 1007 -35- 2005 -4210 OP SUPPLY -OTHER CAMERA MEMORY CARD 10.70 100 -4S_ -.1500 4403 TRAVEL /TRAIN /CON MEAL REIMS- FLANDRICH, INSPECT... 9.00 28`x-12- 17.3`5 -4210 OF SUPPLY -OTHER EDA MTG DONUTS 6.99 660-24-0600 130 FEES FOR SERVICE EMS REGISTRY -BEN MAR 20.00 171759 5/4/2011 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,247.44 1,,38463314 BEVERAGES-ICE ARENA 528.40 250 -77 -:3700 -4438 PRO /MISC RESALE BEVERAGES-ICE ARENA 528.40 1384639/8 BEVERAGES-RIVER OAKS 719.04 640- 56-2 7 0- z14 CONCESSION RESAL BEVERAGES -RIVER OAKS 719.04 171760 5/4/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $90.00 4/28/20112:44:30 PM Fags: 7 5f 30 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description 236355 BEER FOR CLUBHOUSE $206.71 Got; -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 171761 5/4/2011 VENO3343 COMCAST AP 199.95 20110409 DIGITALADAPTER FEE -ICE ARENA 250 77.3700- COMMUNICATION DIGITAL ADAPTER FEE -ICE ARENA 2011.0413 MAY HIGH SPEED INTERNET 660.00 100 -07 -03£35 -4310 COMMUNICATION MAY HIGH SPEED INTERNET 171762 5/4/2011 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP 3,060.00 39 ?99 OIL RETURN SYSTEM SERVICE 2503-77 - ,3700-4370 MAINT- REPAIR /EQ OIL RETURN SYSTEM SERVICE 171763 5/4/2011 VEN30853 CONTRACT CAULKING, INC AP J 1614 CAULKING AT FIRE I,4,PW,OLD CG 25.00 525 -00 -9`72$ -4:372 MAINT- REPAIR /BLD CAULKING AT FIRE I,4,PW,OLD CG 171764 5/4/2011 VEN30617 COTTAGE GROVE AUTO COLLISION AP 1448 REPAIR OF UNIT 1702 475.82 710-33-_1700-4370 MAINT- REPAIR /EQ REPAIR OF UNIT 1702 171765 5/4/2011 VEN10108 CRAIG JAWORSKI AP 3.99 20110331 MARCH CELL PHONE REIMBURSEMENT 44.95 100 -31- 1200-4310 COMMUNICATION MARCH CELL PHONE REIMBURSEM... 171766 5/4/2011 VENO3011 CRYSTEELTRUCK EQUIPMENTINC AP 20.56 F29500 BRACKETS -UNIT 1503 7.98 710 -33- 170)0.4270 OP SUP- VEH /EQ BRACKETS -UNIT 1503 171767 5/4/2011 VENO3012 CUBFOODS AP U 110407 APPLES - TOTSPOT 58.78 700 -51- 2300 -4434 SPECIAL EVENTS APPLES- TOTSPOT $316.29 20110427, CHEESE 316.29 640 -56 -2140 -4436 CONCESSION RESAL CHEESE 2011047.5 MILK,HYGIENE PRODUCTS 210.00 640 -56- 2140 -4436 CONCESSION RESAL MILK,HYGIENE PRODUCTS 201'1041? WATER 210.00 100- 35 -24p5 -4710 OP SUPPLY -OTHER WATER 171768 5/4/2011 VENO3013 CULLIGAN- MILBERT COMPANY AP 280.00 20,1 101kU1, APRIL EQUIPMENT LEASE 280.00 640 -56 2 ° 40 430 FEES FOR SERVICE APRIL EQUIPMENT LEASE 171769 5/4/2011 VENO3468 CUSTOMER CONTACT SERVICES AP 6830 - 041911 ANSWERING SERVICE 4 /19- 5/16/11 100 -35-- 2004-4305 FEES FOR SERVICE ANSWERING SERVICE 4 /19- 5/16/11 171770 5/4/2011 VEN30886 D & V COMMERCIAL REPAIRS, INC AP 14743 BOILER REPAIR ON 4 /14/11 -ICE ARENA 250- / 7 -3700 -4 370 MAINT- REPAIR /EQ BOILER REPAIR ON 4/14/11 -ICE ARE... 1,8 0673 BOILER REPAIR ON 4 /5/11 -ICE ARENA 250 - 77-3700 -4370 MAINT- REPAIR /EQ BOILER REPAIR ON 4 /5/11 -ICE ARENA 171771 5/4/2011 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP 2011014 ',12 ADVANCED PURSUIT & PIT TRNG 100 -21- 050!}4.4' }3 TRAVEL /TRAIN /CON ADVANCED PURSUIT & PIT-UELAND ].00- 223 - 0150)0 -44133 TRAVEL /TRAIN /CON ADVANCED PURSUIT & PIT- VANDER... 100-21-0500-4403 TRAVEL /TRAIN /CON ADVANCED PURSUIT & PIT- SCHOEN 4/28/20112:44:30 PM Check Total Invoice Total Account Total 90.00 90.00 $206.71 6.76 6.76 199.95 199.95 $660.00 660.00 660.00 $3,060.00 3,060.00 3,060.00 $745.37 745.37 745.37 $25.00 25.00 25.00 $475.82 475.82 475.82 $77.48 3.99 3.99 44.95 44.95 20.56 20.56 7.98 7.98 $58.78 58.78 58.78 $316.29 316.29 316.29 $420.00 210.00 210.00 210.00 210.00 $2,285.00 1,400.00 280.00 280.00 280.00 Pagr; 8 of `;0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -21 -0500 -4403 TRAVEL/TRAIN/CON ADVANCED PURSUIT & PIT-FOUCAU... 280.00 1.00-21-0500-4403 TRAVEL/TRAIN/CON ADVANCED PURSUIT & PIT-RINZEL 280.00 20 110 24 ADVANCED PURSUIT & PITTRNG 885.00 1 00-21-OSOO-4403 TRAVEL/TRAIN/CON ADVANCED PURSUIT& PIT-RAY 325.00 100-21-0509 4403 TRAVEL/TRAIN/CON ADVANCED PURSUIT& PIT-WYLIE 280.00 100- 21 -05f10 -4403 TRAVEL/TRAIN /CON ADVANCED PURSUIT & PIT-NICKLE 280.00 171772 5/4/2011 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 72208973 WATER COOLER RENTAL-CITY HALL 60.76 100 -09 -2500 -4210 OP SUPPLY-OTHER WATEE COOLER RENTAL-CITY HALL 60.76 171773 5/4/2011 VEN04275 DODGE OF BURNSVILLE AP $21,092.00 10615 2011 DODGE GR CARAVAN SQD 343 21,092D0 700 -00- 9700 -4530 MACH & EQUIPMENT 2011 DODGE GR CARAVAN SOD 343 21,092.00 171774 5/4/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $115.00 04071163 BEER LINE CLEANING 5250 640-56- 2140 - 4305 4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 G42113. 6J BEER LINE CLEANING 57.50 .43131 FEES FOR SERVICE BEER LINE CLEANING 57.50 171775 5/4/2011 VEN29470 DUBOIS REMODELING DEPOT LLC AP $3935 iNV01 REFUND BLDG PERMIT 2010-03270 39.75 1. 00 -13- 1.000 -3 1 1101 CONTRACT LICENSE REFUND BLDG PERMIT 2010-03270 5.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2010-03270 34.75 171776 5/4/2011 VEN29051 EDINA REALTY AP $59.91 IN REFUND UTIL PYMT 9331 HILLSIDE TRL S 59.91 620 -007- 9620 -1 9 93 A/R-UTILITY REFUND UTIL PYMT 9331 HILLSIDE... 59.91 171777 5/4/2011 VEN05004 ED'S TROPHIES INC AP $108.48 83724 AMMONIA LEAK SIGN 27.25 250 -77- :3700 -42.10 OP SUPPLY-OTHER AMMONIA LEAK SIGN 27.25 83707 VOLUNTEER AWARDS 81.23 100-08-0395-4434 -- ----- --- SPECIAL EVENTS VOLUNTEER AWARDS 81.23 171778 5/4/2011 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $9,017.48 54426 INSPECTION&REPAIR-LADDER 3126 2,494.27 100 -26- 0800-4370 MAINT-REPAIR/EQ INSPECTION& REPAIR-LADDE R 3126 2,494.27 54423 VEHICLE INSPECTION, REPAIR-ENGINE 3115 1,278.83 100-26 0800-4370 MAINT-REPAIR/EQ VEHICLE INSPECTION,REPAIR-ENGI... 1,278.83 54 VEHICLE INSPECTION,REPAIR-ENGINE 3125 1,845.43 3.00- - 26-0800-4370 MAINT-REPAIR/EQ VEHICLE INSPECTION, REPAIR-ENG 1... 1,845.43 54424 VEHICLE INSPECTION,REPAIR-ENGINE 3135 1,469.15 100-26-0800-4 370 MAINT-REPAIR/EQ VEHICLE INSPECTION,REPAIR-ENGI... 1,469.15 54425 VEHICLE INSPECTION, REPAIR-ENGIN E 3145 1,245.14 100 26. -0800 -4370 MAINT-REPAIR/EQ VEHICLE INSPECTION, REPAI R-ENGI... 1,245.14 VEHICLE INSPECTION-TANKER3149 684.66 1.00 -26 - 6800-4370 MAINT-REPAIR/EQ VEHICLE INSPECTION-TANKER 3149 684,66 171779 5/4/2011 VEN30925 EMERGENCY FILM GROUP AP $327.00 X383`51.4 FIRE TRNG DVDs 327.00 -1-0-0- 26 -0800 4 2 -10 OP SUPPLY-OTHER FIRE TRNG DVDs 327.00 171780 5/4/2011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $138.84 1366742 EMS SUPPLIES 138.84 4/28/20112:44:30 PM 9 if 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total OP SUPPLY-OTHER EMS SUPPLIES 138.84 171781 5/4/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $32.95 1", 1 042 1 1 BOWLING THEME 1/2 SHEET CAKE 32.95 640-SG-2140-4436 CONCESSION RESAL BOWLING THEME 1/2 SHEET CAKE 32.95 171782 5/4/2011 VEN30923 EXECUTIVE TITLE AP $26.38 MV-019786 REFUND UTIL PYMT 9331 HILLSIDE TRL S 26.38 620- 00 -9G20 -1191 A/R-UTILITY REFUND UTIL PYMT 9331 HILLSIDE... 26.38 171783 5/4/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,523.80 1- 361.2673 AIR FILTERS,DURAMAX 81.20 710-33-1700-4270 OF SUP-VEH/EQ AIR FILTERS,DURAMAX 81.20 1,-3610427 AIR PRIMERS-UNIT 8505 19,75 710-33-1700,4270 OF SUP-VEH/EQ AIR PRIMERS-UNIT 8505 19.75 1-3614887 BATTERIES 282.84 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 282.84 1-3604316 BATTERY 96.77 7 10-33-1700-4270 OF SUP-VEH/EQ BATTERY 96.77 74-008619 BATTERY WASHER 53.03 710-33-1700-4270 OP SUP-VEH/EQ BATTERY WASHER 53.03 74-008933 FUEL FILTER,SPARK PLUG-UNIT 351 40.75 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER,SPARK PLUG-UNIT 351 40.75 1-3614090 FUEL INUNE,AIR PRIMERS 27.88 710 -33 -_1700 -427 OF SUP-VEH/EQ FUEL INUNE,AIR PRIMERS 27.88 74-0Q9299 JOINT ASSEMBLY-UNIT 1702 57.88 710-33-1700-4270 OF SUP-VEH/EQ JOINT ASSEMBLY-UNIT 1702 57.88 74-009319 MOTOR AND FAN ASSEMBLY-UNIT 353 253.73 71.0 -33- 1 700 -4 270 OF SUP-VEH/EQ MOTOR AND FAN ASSEMBLY-UNIT... 253.73 74- 009337 RADIATOR CAP-UNIT 361 6.75 710- 33- 1700 -4 270 OF SUP-VEH/EQ RADIATOR CAP-UNIT 361 6.75 1-361 TRANS FILTER-UNIT 327 2180 710-33-1700-4270 OP SUP-VEH/EQ TRANS FILTER-UNIT 327 22.80 7-1-008991 TRANSMISSION FtLTER,ROTOR, BRAKE PADS 580.42 71101-13113- 1 42 70 OF SUP-VEH/EQ TRANSMISSION FILTER,ROTOR,BRA... 580.42 171785 5/4/2011 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO AP $1,037.50 2114:000197 HOT CHOCCLATE,CHERRY ICE,CAPPUCINO 617.50 250-77 PRO/MISC RESALE HOT CHOCOLATE,CHERRY ICE,CAPP... 617.50 2114:000416 ICE CHERRY/RASPBERRY,CAPPUCINO 420.00 2530 7j -3740-4438 PRO/MISC RESALE ICE CHERRY/RASPBERRY,CAPPUCINO 420.00 171786 5/4/2011 VEN06235 FLAIR YOUR AFFAIR! AP $1,650.00 201 1041,1 DECOR FOR CHANGE OF SEASONS 1,650.00 640 -56- 2240 - 430,` FEES FOR SERVICE DECOR FOR CHANGE OF SEASONS 1,650.00 171787 5/4/2011 VEN30865 FREEDOM SERVICES, INC AP $123.25 MAl2529 APRIL FLEX PLAN ADMIN FEE 123.25 700-00-9700-4 30Q PROF SERVICES APRIL FLEX PLAN ADMIN FEE 123.25 171788 5/4/2011 VEN30234 FRONTIER AG & TURF AP $666.80 P17,02 BELT 12.81 640-5_`x_2.05 4270 OP SUP-VEH/EQ BELT 12.81 P17230 BRUSPLSEAL KIT 532.77 4/28/20112:44:30 PM fW) . 10 of 301 Check Date Vendor# Vendor Name Bank Code Invoice Total Invoice # Invoice Description Account Total Account # Account Name Item Description 6310.55,- 71(1.-5 „4 OF SUP- VEH /EQ BRUSH,SEAL KIT ..... f',L "7515 OIL 121.22 640 -55- 2105 -4212 LUB /ADD OIL 171789 514/2011 VEN07078 G & K SERVICES AP 1.182 6022 MAT SERVICE-CITY HALL $536.31 100 -09- 2500 -4305 FEES FOR SERVICE MAT SERVICE-CITY HALL 1,182122737 MAT &TOWEL SERVICE -PW 100 -35- 2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 114.61 110 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 88.09 118211.1846 MAT &TOWELSERVICE -PW l OD- 35-2005 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 710 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 11827.22738 UNIFORM SERVICE -PW 128.12 71.0 -33- 1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 26.52 11.53.2-_1- 1_'1{34.7 UNIFORM SERVICE -PW 71.0 -33- 1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 118211184 UNIFORM SERVICE -RIVER OAKS 640 - 55-2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 33.16 1, 182122739 UNIFORM SERVICE -RIVER OAKS 33.16 640- 55-21.05 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 171790 5/4/2011 VEN15387 GARY ORLOFF AP 20110427 APRIL CELL PHONE REIMBURSEMENT 100 -31- 1200-4310 COMMUNICATION APRIL CELL PHONE REIMBURSEMENT 171791 5/4/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP 43.43 52C}, -26.1 TIRES 710 -33 -17510 -4270 OP SUP- VEH /EQ TIRES $25.00 520 -177 TURF MASTER TIRES 25.00 710 -33- 1700 -4270 OP SUP- VEH /EQ TURF MASTER TIRES 171792 5/4/2011 VEN07119 GCS SERVICE, INC. AP 91904002 REPAIR ICE MACHINE $819.86 643 -56 -2140- A 370 MAINT- REPAIR /EQ REPAIR ICE MACHINE 171793 5/4/2011 VEN07656 GEAR WASH, LLC AP 6773 BUNKER GEAR REPAIR 181.69 100 - 26-0900 -4370 MAINT- REPAIR /EQ BUNKER GEAR REPAIR 171794 5/4/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 165)16.~ FILTERS,SPARK PLUGS $1,165.84 640 -55- 27.05-4270 OP SUP- VEH /EQ FILTERS,SPARK PLUGS 6884.7 PARTS FOR UNIT 8505 1,165.84 710 -33 -1700 4270 OF SUP- VEH /EQ PARTS FOR UNIT 8505 169279 SHIELD $205.48 640-55-2105-4270 OPSUP- VEH /EQ SHIELD 171795 5/4/2011 VEN07598 GERLACH SERVICE, INC. AP 491.2 GAUGE,ADAPTOR -UNIT 8601 71.0-33- 1700 -4270 OP SUP- VEH /EQ GAUGE,ADAPTOR -UNIT 8601 4951 HOSE,END -UNIT 8601 710-33- 1 /00-4270 OPSUP- VEH /EQ HOSE,END- UNIT 8601 4966 OIL FOR HYDRAULIC LIFT 465.26 4/28/20112:44:30 PM P': 1 :;. of 30 Check Tota I Invoice Total Account Total .._. _532.77 ...._. ..... __. 121.22 121.22 $536.31 102.58 102.58 114.61 88.09 26.52 154.64 128.12 26.52 32.29 32.29 33.16 33.16 55.60 55.60 43.43 43.43 $25.00 25.00 25.00 $819.86 638.17 638.17 181.69 181.69 $1,165.84 1,165.84 1,165.84 $205.48 205.48 205.48 $551.58 70.75 70.75 465.26 465.26 15.57 15.57 $163.26 25.47 25.47 66.25 66.25 37.04 4/28/20112:44:30 PM P': 1 :;. of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 -55- 2105 -4212 OIL FOR HYDRAULIC LIFT 37.04 4797 PARTS FOR 31-MISC 34.50 710 -33 -i 700,427 0 OP SUP-VEH/EQ PARTS FOR 31-MISC 34.50 171796 5/4/2011 VEN07015 GRAINGER AP $443.52 9505930714 BUFFING PAD,LINERS,MOP 212,27 25 Q,77-'$100-4 209 OP SUPPLIES-CLEN BUFFING PAD,LINERS,MOP 212.27 0505930151 LAMP 18.23 250-77-3700-4272 OPSUP-BUILDINGS LAMP 18.23 9_50951_8_967 LAMP,BELT 51.84 250 -77- 3700 -4209 OF SUPPLIES-CLEN LAMP,BELT 51.84 9510763940 ROPE 161.18 640 -55 -2105 -427 OP SUPPLY-OTHER ROPE 161.19 171797 5/4/2011 VEN30091 GREAT PLAINS SPORTS, LLC AP $1,122.19 219724 ASA SOFTBALLS 1,122.19 100 -51 -2300 -4435 LEAGUE PROGRAMS ASA SOFTBALLS 1,122.19 171798 5/4/2011 VEN08013 H&L MESABI AP $884.07 82565 CARBIDE INSERTED BLADE 884.07 710 -33- 1700 -4270 4270 OP SUP-VEH/EQ CARBIDE INSERTED BLADE 884.07 171799 5/4/2011 VEN14472 HID SUPPLY WATERWORKS AP $338.44 2747836 SENSUS ANTENNA FOR TRUCK 338.44 610-70 - 3000-4210 OP SUPPLY-OTHER SENSUS ANTENNA FOR TRUCK 338.44 171800 5/4/2011 VEN29202 HEGGIES PIZZA LLC AP $42.00 1031419 PIZZAS 42.00 250-77-3740-4438 PRO/MISC RESALE PIZZAS 42.00 171801 5/4/2011 VEN08207 HYDRO-VAC INC. AP $516.00 6196 TELEVISED RECORDING CG JETTER 258.00 620 -80 -3100 -4371. MAINT-REPAIR/OTH TELEVISED RECORDING CG JETTER 258.00 6197 TELEVISED RECORDING OF SAN SEWER LINE 258.00 MAINT-REPAIR/OTH TELEVISED RECORDING OF SAN SE 258.00 171802 5/4/2011 VEN09261 INTEREUM, INC. AP $685.88 357536 WORK CHAIR-BURBANK 685,88 100- 10-1100-4280 CAPITAL OUTLAY <$5,000 WORK CHAIR-BURBANK 685.88 171803 5/4/2011 VEN09055 INTERNATIONAL SOCIETY OF ARBORI... AP $250.00 201 CERTIFIED ARBORIST EXAM-BOWE 250.00 1 -36- 2200- 4403 TRAVEL/TRAIN/CON CERTIFIED ARBORIST EXAM-BOWE 250.00 171804 5/4/2011 VEN09024 INVER GROVE FORD AP $119.25 5060485 BRAKE HOSE-UNIT 349 119.25 710-33-1700 -4270 OP SUP-VEH/EQ BRAKE HOSE-UNIT 349 119.25 171805 5/4/2011 VEN09255 I-STATE TRUCK CENTER AP $73.92 C2421 56858:02 GASKETWIPER BLADE-UNIT 6003 68.64 7110-33-1700-4270 OP SUP-VEH/EQ GASKET,WIPER BLADE -UNIT 6003 68.64 C242 15i858:01 RUBBER PLUG-UNIT 6003 5.28 710 "3; -17Q0 42./0 OF SUP-VEH/EQ RUBBER PLUG-UNIT 6003 5.28 171806 5/4/2011 VEN30924 JAMES B KOONCE AP $4.30 !NVOI9787 REFUND UTIL PYMT 8502 JODY CIR S 4.30 620 -0"- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8502 JODY CIR S 4.30 171807 5/4/2011 VEN12383 JENNIFER LEVITT AP $25.00 4/28/20112:44:30 PM page I/ oP 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ?f ,1j„0.;;.;31 MARCH CELL PHONE REIMBURSEMENT 25.00 1.0 0- COMMUNICATION MARCH CELL PHONE REIMBURSEM... 25.00 171808 5/4/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $3,774.03 1038470 LIQUOR FOR CLUBHOUSE 3,774.03 640 -56° 27.40 -4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 3,774.03 171809 5/4/2011 VEN30928 KARL KUEMMERLING, INC AP $157.78 57824 BUCKET TRUCK SCABBARD 157.78 100 -36- 2}00-4210 OP SUPPLY -OTHER BUCKET TRUCK SCABBARD 157.78 171810 5/4/2011 VEN29478 KENNETH SMITH AP $58.91 2 0110427 MILEAGE REIMBURSMENT 58.91 100 -017- 0395 -4403 TRAVEL /TRAIN /CON MILEAGE REIMBURSMENT 42.59 285 -12 -1.135 -4403 TRAVEL /TRAIN /CON MILEAGE REIMBURSMENT 16.32 171811 5/4/2011 VEN11018 KEYS WELL DRILLING COMPANY AP $6,840.00 1011.0411 PYMT 4-WELL 47 REHAB 6,840.00 610 -70- 3000-4550 PROJECT- CONTRACT PYMT 4-WELL #7 REHAB 6,840.00 171812 5/4/2011 VEN11013 KISS'S AUTO BODY AND FRAME SHO... AP $3,089.52 1148 CLM 411075212 2000 MONTE CARLO 240.00 700 - 00-9700 -4734 AUTO CLAIMS CLM 4110752122000 MONTE CARLO 240.00 1154 NEWSETUP - SQD358 2,849.52 100 -21 -0500 4530 MACH & EQUIPMENT NEW SET UP -SQD 358 2,849.52 171813 5/4/2011 VEN11026 KREMER SERVICES, LLC AP $2,410.83 9835 BODY DAMAGE REPAIR -UNIT 1501 2,410.83 710- 33-1700-4370 MAINT- REPAIR /EQ BODY DAMAGE REPAIR -UNIT 1501 2,410.83 171814 5/4/2011 VEN30344 KWLTA AP $4.36 UNV01r9788 REFUND UTIL PYMT 7311 BURR OAK AVE 5 4.36 610 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7311 BURR OA... 4.36 171815 5/4/2011 VEN12339 LEAGUE OF MINNESOTA CITIES AP $20.00 15 . ;444. _ ..................... 2011 SAFETY &LOSS CONTROL- VOELKER 20.00 100-35-2005-4A03 TRAVEL/TRAIN /CON 2011 SAFETY &LOSS CONTROL- VOEL... 20.00 171816 5/4/2011 VEN30486 LONG WEEKEND SPORTSWEAR, LLC AP $1,012.15 4610 PROSHOP MERCHANDISE 1,012.15 640 - 53-21170 -443;3 PRO /MISC RESALE PROSHOP MERCHANDISE 1,012.15 171817 5/4/2011 VEN12340 LPD ELECTRIC AP $2,660.00 1465 ........_..._.. REINSTALL CONCRETE POLE -80TH ST 2,660.00 630 J5-1400- MAINT- REPAIR /0TH REINSTALL CONCRETE POLE -80TH ST 2,660.00 171818 5/4/2011 VEN13422 MACQUEEN EQUIPMENT INC AP $2,445.38 711.2111 EXPANSION VALVE,RECEIVER DRYER 226.30 710 - 33 °17(30 -4270 OP SUP - VEH /EQ EXPANSION VALVE,RECEIVER DRYER 226.30 2 .1.1590 PART FOR UNIT 6003 529.86 7;.0 -33 -1700- 4x'.70 OF SUP- VEH /EQ PART FOR UNIT 6003 529.86 2112;; >7 PARTS FOR UNIT 8601 717.01 710 33-1700-4S 70 OF SUP- VEH /EQ PARTS FOR U N I'F 8601 717.01 211, PARTS FOR UNIT 8601 972.21 710 -.3 - 1700 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 8601 972.21 171819 5/4/2011 VEN13887 MARCO, INC. AP $159.24 175278910 SHARP MX230ON COPIER USAGE 159.24 100-57.- 2300 -4380 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 4/28/20112:44:30 PM Pagc 13 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2S5o 77_ ,3104 4 30307 RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 171820 5/4/2011 VEN13539 MARTIN MARIETTA MATERIALS AP $54,592.06 9295031 SEALCOAT ROCK-COTTAGE GROVE 25,311.87 235- SEALCOATING SEALCOAT ROCK-COTTAGE GROVE 25,311.87 0295180 SEALCOAT ROCK-NEWPORT 11,715.30 23 - 00 -4374 SEALCOATING SEALCOAT ROCK-NEWPORT 11,715.30 SEALCOAT ROCK-ST PAUL PARK 17,564.89 235 - 110_0217 -437_4 SEALCOATING SEALCOAT ROCK-ST PAUL PARK 17,564.89 171821 5/4/2011 VEN13410 MENARDS COTTAGE GROVE AP $1,564.86 5250 ANTIFREEZE 18.13 15 - _ 7_7__3700_4211 I - ---- -- MOTOR FUELS ANTIFREEZE 18.13 6001 BATTERIES,ADHESIVE,CAULK GUN 39.83 640-55-2105-4210 OF SUPPLY-OTHER BATTERIES,ADHESIVE,CAUILK GUN 39.83 BATTERIES,NOZZLE,KNIFE,BULB 70,12 640-55-7' CS -42 10 OF SUPPLY-OTHER BATTERIES,NOZZLE,KNI FE, BULB 70.12 94781 BATTERIES,RAIN CAP,STORM COLLAR,PIPES 91.57 250-7 OP SUP-VEH/EQ BATTERJES,RAIN CAP,STORM COLLA... 91.57 6 0 9 7 CO PEER ADAPTE R, CO U FILE R 19.46 10 -0- 1_ 50 4272 OF SUP-OTHER IMP COPPER ADAPTER,COUPUER 19.46 6013 DUCT TAPE,GALV PLUGS 35.12 160},- 43,_3,.500 -4,271 OF SUP-OTHER IMP DUCT TAPE,GALV PLUGS 35.12 6207 FIREARMS RANGE SUPPLIES 83.05 1007 - 2.1-0532 -4210 OF SUPPLY-OTHER FIREARMS RANGE SUPPLIES 83.05 7 .12419 HAND DRILL,LUBE 22.07 250 „, -77 -- -3.700 -4212 UUB/ACD HAND DRILL,LUSE 22.07 582.1 HEXBOLTS,STUD 39.33 686.55- 2105x4 OP SUPPLY-OTHER HEXBOLTS,STUD 39.33 5236 LOCKWOOD,SHIMS,MESH-CLUBHOUSE 190.22 640-55-2105- 4210 OP SUPPLY-OTHER LOCK,WOOD,SHIMS,MESH-CLUBHO... 190.22 5518 LUMBER 146.85 250777-3700-4210, OF SUPPLY -OTHER LUMBER 146.85 PLATINUM RUNNER 47.99 616-70-3000-4210 OF SUPPLY-OTHER PLATINUM RUNNER 47.99 7580 PLIERS,NAIL PULLER 106.43 1010 -41 „.1_`1002 42 10 OF SUPPLY-OTHER PLIERS,NAL PULLER 106.43 7469 POST MOUNTS 94.92 100 -34- 1290-4210 10 OP SUPPLY-OTHER POST MOUNTS 94.92 57611 QUAKER STATE ATE 7.63 _25 2 LUB/ADD QUAKER STATE ATE 7.63 5009 RAZOR BLADES,CAP SCREWS,WASHERS 6.47 250 - 77-370'0 41'09_ OF SUPPLIES-CLEN RAZOR BLADES,CAP SCREWS,WASH 6.47 RETURNED ROPE LIGHTS INV#7717 -79.90 640-56-2140-4210 OP SUPPLY-OTHER RETURNED ROPE LIGHTS INVM7717 -79.90 7717 ROPE LIGHTS 222.75 640-5 G -2140 -4230 0 P SUPPLY -OTHER ROPE LIGHTS 222.75 4 SCREWS,SCREW GUIDES 20.71 100-34-1290-4210 OF SUPPLY-OTHER SCREWS,SCREW GUIDES 20.71 4/28/20112:44:30 PM P,ago 14 & 3C Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total M2 SMALL HOOKS 22.36 100 -41 -1500 -42 10 OF SUPPLY-OTHER SMALL HOOKS 22.36 1175 STORAGE CABINETS 176.19 100 -2G -0800 -4210 OP SUPPLY-OTHER STORAGE CABINETS 176.19 SWIMMING POOL MAINTSUPPLIES 93.40 500-52--2000 -4272 OP SUP-OTHER IMP SWIMMING POOL MAINT SUPPLIES 93.40 5480 TEFLON PASTE 5.69 640,55-2105 -421,0 OF SUPPLY-OTHER TEFLON PASTE 5.69 1228 VINYL IMAGES,GRIPPER 37.37 1.07-26 -0£00 -4210 OP SUPPLY-OTHER VINYL IMAGES,GRIPPER 37.37 756 VISOR ORGANIZE R,VAN ILLA SCENT 34.37 1QQ-? 1-0500- 4210 OP SUPPLY-OTHER VISOR ORGAN IZER,VAN ILLA SCENT 34.37 3793 WINDOW CLEANER 12.73 250-77-3700-4209 OP SUPPLIES -GLEN WINDOW CLEANER 1233 171824 5/4/2011 VEN30889 MENDOTA ENVIRONMENTAL LEG AP $120.00 2011104 WE LL #3 FACT E RIA TESTING 120.00 6 PROF SERVICES WELL 43 BACTERIA TESTING 120.00 171825 5/4/2011 VEN13429 MEYER SEWER SERVICE AP $400.00 53225 PUMP CLUBHOUSE SEPTIC TANKS 400.00 640-55-2105-4105 CLEAN/WASTE REMV PUMP CLUBHOUSE SEPTIC TANKS 400.00 171826 5/4/2011 VEN13367 MIDC ENTERPRISES AP $346.06 10026647 IRRIGATION SUPPLIES 346.06 100 -41 -1500 -4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 346,06 171827 5/4/2011 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $17.10 810311 ARGON CYLINDER MAINT FEE 17.10 7;.0-33 -17Q -4210 OP SUPPLY-OTHER ARGON CYLINDER MAINT FEE 17.10 171823 5/4/2011 VEN13455 IVIN COUNTY ATTORNEY'S ASSOCIATI ... AP $61.99 19101430 RECEIPT, INVENTORY FORMS 61.99 1Q9 -21 -0500 -4210 OF SUPPLY-OTHER RECEIPTINVENTORY FORMS 61.99 171829 5/4/2011 VEN13554 MIN DEPT OF EMPLOYMENT & ECON ... AP $7,990.00 7 051567 1ST QTR UNEMPLOYMENT 9,413.98 100-41-1500-4147 UNEMPLOYMENT 1ST QTR UNEMPLOY VILLANUEVA 5,122.00 250-77-3700-4147 UNEMPLOYMENT 1ST QTR UNEMPLOY-ONKEN 4972 640-55-2105-4147 UNEMPLOYMENT ISTQTRUNEMPLOY-PEDERSEN 2,046.00 640-55-2105-4 UNEMPLOYMENT 1STQTR UNEMPLOY-MCDOWELL 1,196.26 7051567-2 1ST QTR UNEMPLOYMENT -423.98 2 UNEMPLOYMENT 1ST QTR UNEMPLOY-O'BRIEN -423.98 171830 5/4/2011 VEN13352 MIN DEPT OF HEALTH AP $23.00 20110427 WATER SUPPLY SYSTEM OPER LIC-TREPTOW 23.00 6'L0-70-3000-4401 DUES & SUBS WATER SUPPLY SYSTEM OPER LILT... 23.00 171931 5/4/2011 VEN13567 MN ICE ARENA MANAGERS ASSOCIA... AP $20.00 1668 2011 SPRING WORKSHOP-DOCKTER,OUUND 20.00 250-77-37010 -4403 TRAVEL/TRAIN/CON 2011 SPRING WORKSHOP-DOCKTER ... 20.00 171832 5/4/2011 VEN13454 MIN SOCIETY OF ARBORICULTURE AP $40.00 201 L1051041 2011 MEMBERSHIP-BOWE 40.00 100 -36- 22004401 DUES & SUBS 2011 MEMBERSHIP-BOWE 40.00 171833 5/4/2011 VEN13463 MITI DISTRIBUTING CO. AP $2,946.26 4/28/20112.44.30 PM P"go ','I of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Fatal Account # Account Name Item Description Account Total 7/9586-00 FILTER ELEMENT-UNIT8511 --------- --- 51.75 710-33-1700-4270 OF SUP-VEH/EQ FILTER ELEMENT-UNIT 8511 51.75 778634-00 IRRIGATION MATERIALS 332.73 710-33-1700-4270 OP SUPVEH/EQ IRRIGATION MATERIALS 332.73 780185_00 PIN PIVOT,TIE ROD END,BUSHING 937.97 710-33-1700-4270 OPSUP-VEH/EQ PIN PIVOT,TIE ROD END,BUSHING 937.97 790370-OO REPAIR PARTS TORO MOWER 1,111.37 640- OP SUP-VEH/EQ REPAIR PARTS-TORO MOWER 1,11137 '/80002-00 ROLLER,LOCK NUTSHAFT 122.03 6-4-0- ".15 -2.105 -4270 OF SUP-VEH/EQ ROLUER,LOCK NUT,SHAFT 122.03 780743-00 SEAL,SCREWS,NUTS 105.44 640-55-2105-42710 OP SUP-VEH/EQ SEAL,SCREWS,NUTS 105A4 780 199-00 TIREJNNER TUBE 188.08 710-33 -17!70 -4270 OP SUP-VEH/EQ TIREJNNER TUBE 188.08 778148-00 WASH ER,PIN,SCREW 96.89 640-55-2105-4270 OP SUP-VEH/EQ WASHER, PIN,SCREW 96.89 171834 5/4/2011 VEN13900 MUZAK LLC AP $52.91 A189448 MAY MUSIC SERVICE 52.91 640-56-2140-4305 FEES FOR SERVICE MAY MUSICSERVICE 52.91 171835 5/4/2011 VEN14420 NAPA AUTO PARTS AP $801.80 285 AIR/OIL/FUEL FILTERS 149.81 640 -55- 27.05 -4270 OF SUP-VEH/EQ AIR /OIL /FUEL FILTERS 149.31 284170 BEARINGS UNIT 8707 106.35 170 33 -17Q0 -4270 OPSUP-VEH/EQ BEARINGS-UNIT8707 106.35 235756 EYELET BOLT SNAP 35.32 710-33-1700-.4270 OP SU P-VEH/EQ EYELET BOLT SNAP 35.32 285757 EYELET BOLT SNAP 35.32 710 -33-1709-4270 OP SU PVEH/EQ EYELET BOLT SNAP 35.32 2,'34380 FITTINGS 29.82 710 - 33- 1 7QQ-4270 OP SU P-VEH/EQ FITTINGS 29.82 284421 FITTINGS 7.46 7I0-33-1700-4270 OF SUP-VEH/EQ FITTINGS 7.46 285561 GLASS CLNR,BRAKE CLNR,BRAKE FUUID,LUBE 139.50 710-33-1700-4270 OF SUP-VEH/EQ GLASS CLNR,BRAKE CLNR,BRAKE FL... 139.50 285697 HYDRAULIC/FUEL FILTERS 115.88 710-33-1700-4270 OF SUP-VEH/EQ HYDRAULIC/FUEL FILTERS 115.88 286602 LAMP-UNIT 7017 9.09 710-33-1700-4270 OF SUP-VEH/EQ LAMP-UNIT 7017 9.09 284642 MANIFOLD GAUGE SET 70.69 7i0- 33.1700 -4270 OF SUP-VEH/EQ MANIFOLD GAUGE SET 70.69 RING TERMINAL 3,24 7 1.0 -33- 1700-42.70 OP SUP-VEH/EQ RING TERMINAL 3.24 28458Q STRAP-UNIT 6003 3.19 - /10-33-1,700-4270 OP SUP-VEH/EQ STRAP-UNIT 6003 3.19 286779 TAPE-UNIT 8601 20.77 710-33-1700-42J0 OF SUP-VEH/EQ TAPE-UNIT 8601 20.77 235527 U-JOINT 23.99 4/28/20112:44:30 PM PacW 16 of 30 Check Date Vendor# Vendor Name Bank Code Total Invoice# Invoice Description Account Total Account # Account Name Item Description _. 710-33-1700-4270 OF SUP- VEH /EQ U -JOINT 21.40 255166 WIPER BLADE-UNIT 327 21.40 71.0 -33- 3..700 -4270 OF SUP- VEH /EQ WIPER BLADE- UNIT327 29.97 286449 WIPER BLADE-UNIT 361 29.97 2 '0-13, -3700 - 4"5'7,0 OPSUP- VEH /EQ WIPER BLADE-UNIT 361 171837 514/2011 VEN14436 NARDINI FIRE EQUIPMENT CO., INC. AP 281.09 23_fi9a ct RIVER OAKS RESTAURANT INSPECTION 281.09 640- 53-21(10 -4305 FEES FOR SERVICE RIVER OAKS RESTAURANT INSPECTI... 171838 5/4/2011 VEN14441 NBS AP 3,700.00 2 03 1 104 2 7 POSTAGE TO MAIL 5/15 BILLS 370.00 230-67. -326x0 -4311 POSTAGE POSTAGE TO MAIL 5/15 BILLS 610 -71- 3060-4317. POSTAGE POSTAGE TO MAIL 5/15 BILLS 62- .81_0.160_4311. POSTAGE POSTAGE TO MAIL 5/15 BILLS 630 - 75-_1400 -4313 POSTAGE POSTAGE TO MAIL 5/15 BILLS 171839 5/4/2011 VEN14412 NEEDELS SUPPLY, INC. AP 7.37 111258 CAM ASSEMBLY 7.37 100 -41- 1500-423.0 OR SUPPLY -OTHER CAM ASSEMBLY 49.70 159473 WASHER,CLAMP HANDLE 49.70 100-41.-:500 -4210 OP SUPPLY -OTHER WASHER,CLAMP HANDLE 171840 5/4/2011 VEN29513 NFPA AP 33.75 5189603Y EMS GUIDE 33.75 100 -26 -C 880- 4210 OP SUPPLY -OTHER EMS GUIDE 171841 5/4/2011 VEN14496 NORTHLAND CHEMICAL CORP AP 131.78 �03751Q DETERGENT 131.78 2 5 0-7 7- - 3 707 0.4209 OF SUPPLI ES -CLEN DETERGENT 171842 5/4/2011 VEN15378 O'CONNOR PLUMBING & HEATING AP 2,353.00 55814 INSTALL SEDIMENT FILTER 2,353.00 6407-56 -2140 -4370 MAINT- REPAIR /EQ INSTALL SEDIMENT FILTER 171843 514/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP 56.25 V11103QG37 MARCH LANGUAGE SERVICES 56.25 100 -21 -0500 °4327. DATA PROCESSING MARCH LANGUAGE SERVICES 171844 5/4/2011 VEN29259 OFFICEMAX INCORPORATED AP 604„426 BATTERIES,INDEX MAKER 100 -05- 0300 -4210 OF SUPPLY -OTHER BATTERIES,INDEX MAKER 050279 PAPER,CLIPS,PENS,FOLDERS LOO - 35-2005 -4200 OFFICESUPPLIES PAPERCLIPS, PENS, FOLDERS 355226 USB DRIVE 709- 26.0800- 4200 OFFICE SUPPLIES USB DRIVE 171845 5/4/2011 VEN16101 PEARSON BROTHERS, INC. AP 2.377 CITYWIDE SPRING STREET SWEEPING 2:30 - 60-3200 -437L MAINT- REPAIR /OTH CITYWIDE SPRING STREET SWEEPING 171846 5/4/2011 VEN16176 PERFORM ART AP 893 CG LOGOS FOR TRASH CANS 100 - 41-1500 4210 OF SUPPLY -OTHER CG LOGOS FOR TRASH CANS 171847 5/4/2011 VEN16190 PIONEER RIM &WHEEL COMPANY AP 1,- 102530 PARTS FOR UNIT 8202 710 17Q0 4270 OF SUP- VEH /EQ PARTS FOR UNIT 8202 4/28/20112:44:30 PM 225.20 225.20 147.98 147.98 182.86 182.86 $16,884.00 16,884.00 16,884.00 $139.81 139.81 139.81 $399.86 399.86 399.86 ct3:le 17 04 3i0 Check Total Invoice Total Account Total .....23.99 _. .... ..... 21.40 21.40 29.97 29.97 $281.09 281.09 281.09 $3,700.00 3,700.00 370.00 1,480.00 1,480.00 370.00 $57.07 7.37 7.37 49.70 49.70 $33.75 33.75 33.75 $131.78 131.78 131.78 $2,353.00 2,353.00 2,353.00 $56.25 56.25 56.25 $556.04 225.20 225.20 147.98 147.98 182.86 182.86 $16,884.00 16,884.00 16,884.00 $139.81 139.81 139.81 $399.86 399.86 399.86 ct3:le 17 04 3i0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 171848 5/4/2011 VEN30929 POMP'S TIRE SERVICE, INC AP $1,077.30 364685 TIRES -UNITS 7006,8202 1,077.30 71.0- '>.3-1- 700-4270 OF SUP- VEH /EQ TIRES -UNITS 7006,8202 1,077.30 171849 5/4/2011 VEN16253 PUBLIC AGENCYTRAINING COUNCIL AP $295.00 1.401 07 CELL PHONE FORENSICS - MCCARTHY 295.00 100 -21 -0500 -4403 TRAVEL /TRAIN /CON CELL PHONE FORENSICS- MCCARTHY 295.00 171850 5/4/2011 VEN17336 QUALITY PROPANE AP $79.66 75269 PROPANE - STREET DEPT 79.66 100 -31- 1200 -4211 MOTOR FUELS PROPANE - STREET DEPT 79.66 171851 5/4/2011 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $71.75 47459-IN BLADE SHARPENING 71.75 250 -77 -3700 -4370 MAINT- REPAIR /EQ BLADE SHARPENING 71.75 171852 5/4/2011 VEN18058 REGIONS HOSPITAL AP $50.00 768600 EMS TRAINING- BEASLEY 50.00 660- 24 -G60G -4403 _-- ._.._....___- _._._-- 03 TRAVEL /TRAIN /CON EMS TRAINING- BEASLEY 50.00 171853 5/4/2011 VEN18169 REINDERS, INC. AP $1,596.71 1332U83 -00 GOLF COURSE ACCESSORIES 1,596.71 640- 55-2105 -4210 OP SUPPLY -OTHER GOLF COURSE ACCESSORIES 1,596.71 171854 5/4/2011 VEN30459 REMAX ANDERSON GROUP AP $8.17 INVO19789 REFUND UTIL PYMT 9659 HEATH AVE S 8.17 620 _Q0--- 962_Q -1141, A /R- UTILITY REFUND UTIL PYMT 9659 HEATH AV... 8.17 171855 5/4 /2011 VEN18062 RIGID HITCH INCORPORATED AP $246.82 1 2499_ 1 6_01 JUNCTION BOX,TRAILER END 190.25 71.0 -33- 1.700 -4270 OPSUP- VEH /EQ JUNCTION BOX,TRAILER END 190.25 124 1443-01 TOW RING 56.57 710 -33- 1700 -4270 OF SUP- VEH /EQ TOW RING 56.57 171856 5/4/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, 1... AP $212.68 126487 FREON 212.68 710-33- 1700 4 OPSUP- VEH /EQ FREON 212.68 171857 5/4/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $191.26 23816 3M COMPANY NOPH 76.50 100 -10 -i. 100-4341 ADVER /PUBLISH 3M COMPANY NOPH 76.50 238108 SITE PLAN NOPH 57.38 525 - (70-6627-4341. ADVER /PUBLISH SITE PLAN NOPH 57.38 238166 TNT FIREWORKS NOPH 57.38 1QG-10- 1100 -4341 ADVER /PUBLISH TNT FIREWORKS NOPH 57.38 171858 5/4/2011 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP $1,136.06 S72308 NOZZLE,CAP,VALVE- UNITS 8301,8302 118.58 710 33 -i 700 42.10 OP SUP- VEH /EQ NOZZLE,CAP,VALVE- UNITS 8301,8302 118.58 S'12301 SCRAPER ,SEAT,000PLING-UNITS 8301,8302 797.86 710-35 1700 -4273 OP SUP- VEH /EQ SCRAPE R,S EAT,000 PLING -UNITS 83... 797.86 X72309 WATER PUMP- UNIT 8301 219.62 710 -33- 1.700-4270 OPSUP- VEH /EQ WATER PUMP- UNIT 8301 219.62 171859 5/4/2011 VEN19269 S & 5 TREE & HORTICULTURAL SPECL_ AP $60,603.47 47486 CITYWIDE TREE TRIMMING 59,203.41 100- 220 430> FEES FOR SERVICE CITYWIDE TREE TRIMMING 59,203.41 47402 TREE REMOVAL -7595 LAMAR AVE S 625.22 4/28/20112:44:30 PM pagr 18 4r 3i; Check 171860 171862 171863 171864 Date Vendor# Invoice # Account# 100-31- 1200 -4305 47485 100 - 36 -2200 -4305 5/4/2011 VEN19297 0`80 250_77 „3740. - 4438 5442 100 -51- 2304 -4200 7.00-51 -2300 -4210 4682 250,_77_ - 4436.. 8369 250 -77 -3740 -4438 9899 250-77-3740-4438 97.69 640 -`:i6- 2:.40 -4�b36 7652 250-27-1740-44 8978 75+J,- 773J00 44,3£5 2412. 647 - 5.6.21 44712 9214 250.-7.7_.3740 332;3.- 20.1.1 2SQ- 77-:3740 -4438 ,>276 25_0., -,7'7- 3I40 -443 8 5/4/2011 VEN19327 157630 100 -41 -1500 -4210 5/4/2011 VEN29071 355380 710 -33- 1700 -42/0 388;1. 7 38840 iclo- 3�, -1zoa- 4x3,6, 700.4 L- ,,SSv47 -43F.Q 5/4/2011 VEN19467 242294 1o4- 4j. _0J'13 ^.1 243041 610 -70-3017- 4301 2429 520 -f30_I 54€5 4307 4/28/20112:44:30 PM Vendor Name Bank Code Invoice Description Account Name Item Description FEES FOR SERVICE TREE REMOVAL- 7595 LAMAR AVE 9 TREE REMOVAL - 7900110TH ST FEES FOR SERVICE TREE REMOVAL -7900 110TH ST SAM'S CLUB DIRECT AP BISCUITS,FRANKS PRO /MISC RESALE BISCUITS,FRANKS BOOKS,BIN DERS,TAPE,PI N E -SOL OFFICE SUPPLIES BOOKS, BI NDERS,TAPE,PINE -SOL OR SUPPLY -OTHER BOOKS,BINDERS,TAPE,PINE -SOL BU NS,BURGERS,CANDY,KETCHU P PRO /MISC RESALE BUNS, BURG ERS,CANDY, KETCHUP BUNS,BURGERS,PRETZELS,WATER PRO /MISC RESALE BUNS,BURGERS,PRETZELS,WATER BU RGERS,FRAN KS,OJ,CANDY PRO /MISC RESALE BURGERS,FRANKS,OJ,CANDY CAKES CONCESSION RESAL CAKES CHIPS,BEEF FRANKS,CANDY PRO /MISC RESALE CHIPS,BEEF FRANKS,CANDY CINN ROLLS,DONUTS,CANDY BARS PRO /MISC RESALE CINN ROLLS,DONUTS,CANDY BARS MESH BENCHES,CANDY BARS,NUTS CONCESSION RESAL MESH BENCHES,CANDY BARS,NUTS STRAWS,DIET COKE PRO /MISC RESALE STRAWS,DIET COKE WATER,CANDY,BURGERS,DILLS PRO /MISC RESALE WATER,CAN DY,BURGERS, DILLS WATER, PRETZELS,CAN DY PRO /MISC RESALE WATER,PRETZELS,CANDY SEVEN CORNERS ACE HARDWARE INC AP CUTTER WHEEL OR SUPPLY -OTHER CUTTER WHEEL SHARROW LIFTING PRODUCTS AP BOLTON DRAWBAR OF SUP- VEH /EQ BOLTON DRAWBAR TOW CHAINS OR SUP- VEH /EQ TOW CHAINS TREE PULLING CABLE RENTAL /LEASE TREE PULLING CABLE RENTAL /LEASE TREE PULLING CABLE SHORT ELLIOT HENDRICKSON INC. AP 3M MONITORING MARCH SERVICES PROF SERVICES 3M MONITORING MARCH SERVICES INNSDALE WATER TOWER RECOND MARCH SERV ENGINEERING SVS INNSDALE WAFER TOWER RECOND... RAVINE PKWY /85TH IMPROV MARCH SERVICES ENGINEERING EVE RAVINE PKWY /85TH IMPROV MARC... Check Total Invoice Total Account Total 625.22 ..... -... 774.84 774.84 $2,990.02 46.92 46.92 370.13 115.07 255.06 178.50 17850 447.05 447.05 398.16 398.16 35.16 35.16 175.28 175.28 294.71 294.71 528.89 528.89 84.64 84.64 224.70 224.70 205.88 205.88 $6.43 6.43 6.43 $1,570.58 281.39 281.39 950.16 950.16 339.03 169.52 169.51 $20,804.77 6,507.20 6,507.20 1,563.51 1,56351 12,734.06 12,734.06 .,.,aOe 19 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171865 5/4/2011 VEN19263 SOUTH BAY DESIGN AP $645.00 _040111111 WEBSITE DEVELOPMENTDOMAIN REGISTER,HOST 645.00 640- 53 - -434 ADVER/PUBLISH WEBSITE DEVELOPMENT,DOMAIN... 645.00 171866 5/4/2011 VEN1928S SOUTH EAST TOWING INC AP $687.27 174143 TIRE CHANGE-FORD EXPED UNIT 362 30.00 100-21-0500-4370 MAINT-REPAIR/EQ TIRE CHANGE-FORD EXPED UNIT 362 30.00 17 TOWING CADILLAC SEVILLE VRH440 90.84 1 OTHER CONTRACT TOWING CADILLAC SEVILLE VRH440 90.84 .1,1744015, TOWING CHEV BLAZER 742XRA 90.84 100 -2 1.- 0500-4449 OTHER CONTRACT TOWING CHEV BLAZER 742XRA 90.84 173802 TOWING DODGE RAM1500 675BUM 106.88 -100, OTHER CONTRACT TOWING DODGE RAM1500 675SUM 106.89 I t 7 TOWING DODGE SPIRIT MME 643 90.84 1 OTHER CONTRACT TOWING DODGE SPIRIT MIME 643 90.84 174464 TOWING FORD EXPEDITION UNIT 3117 96.19 100-26-0800-4449 OTHER CONTRACT TOWING FORD EXPEDITION UNIT 3... 96.19 1 74177 TOWING CIVIC YUKON NO LIC 90.84 100 -21 -0500 -4449 OTHER CONTRACT TOWING GMCYUKON NO LIC 90.84 172178� TOWING HYUN SONATA937BGR 90.84 100-21-0500-4449 OTHERCONTRACT TOWING HYUN SONATA 937BGR 90.84 171867 5/4/2011 VEN19415 ST ANDREWS PRODUCTS CO AP $317.28 642411 CUSTOM RIVER OAKS PENCILS 317.28 640 -`,53- 2100 -4210 OR SUPPLY-OTHER CUSTOM RIVER OAKS PENCILS 317.28 171868 5/4/2011 VEN22343 SUPERMEDIA LLC AP $106.50 20110404 YELLOW PAGE AD ACCT#380007658759 106.50 640 - 53 -4341 ADVER/PUBUSH YELLOW PAGE AD ACCT#38000765 106.50 171869 5/4/2011 VEN20049 TENNIS ROLL OFF, L.L.C. AP $633A5 DUMPSTER-7380 IDEALAVE 633.45 1230 - 47r 1506 - 44G5 CLEAN /WASTE REMV DUMPSTER-7380 IDEAL AVE 633,45 171870 5/4/2011 VEN29132 TESSMAN SEED COMPANY AP $420.45 S L4 0 4_76 - I N SEEDS 420.45 100 -4' -1516 -4210 OPSUPPLY-OTHER SEEDS 420.45 171871 5/4/2011 VEN30807 THE FORBES GROUP AP $75.00 INV0-I979-0 REFUND UTIL PYMT762879TH STS 75.00 620-00-9620-1 P91 A /R- UTILITY REFUND UTIL PYMT762879TH STS 75.00 171872 5/4/2011 VEN20110 THE GEAR SHOP LLC AP $470.00 8_534b REBUILD DIFFERENTIAL-UNIT8701 470.00 710-3 MAINT-REPAIR/EQ REBUILD DIFFERENTIAL-UNIT8701 470.00 171873 5/4/2011 VEN30926 TIER I GROUP, LLC AP $500.00 874 BUSHMASTER ARMORERS COURSE-NICKLE 500.00 1,00-21-()500-4 ,03 TRAVEL/TRAIN/CON BUSHMASTER ARMORERS COURSE. 500.00 171874 5/4/2011 VEN20033 TITLEIST AP $929.52 245_Q06 1 PROSHOP MERCHANDISE 929.52 6407 - 53- 2100 - 44 38 PRO/MISC RESALE PROSHOP MERCHANDISE 929.52 171875 5/4/2011 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,587.79 1215617 36 APRIL CLEANING-CITY HALL&PW 3,091.89 100-09 CLEAN/WASTE REMV APRIL CLEANING-CITY HALL 1,90237 4/28/20112:44:30 PM pal)" 20 of 10 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description 1,189.52 Account # Account Name Item Description 415.74 100 -35 -2005 -4405 CLEAN /WASTE REMV APRIL CLEANING -PW 256737 APRIL CLEANING- FIRE #2 80.16 100- 26-0800-440S CLEAN /WASTE REMV APRIL CLEANING-FIRE #2 25raV4f3 STRIP &RECOAT FLOORS -PW 452.36 10_0-3 4405 CLEAN /WASTE REMV STRIP & RECOAT FLOORS -PW 171876 5/4/2011 VEN30429 TOMARK SPORTS AP 600.40 93940941 POST,BASKETBALL NET 100-41 -7.500 -4210 OP SUPPLY -OTHER POST,BASKETBALL NET 171877 5/4/2011 VEN20030 TRIO SUPPLY COMPANY AP 946854 CLEAN ER,SYRUP,CUPS,WINE GLASSES 303.35 640 -56- 2140 -42101 OP SUPPLY -OTHER CLEANER,SYRUP,CUPS,WINE GLASSES 171878 5/4/2011 VEN20095 TRI -STATE BOBCAT, INC. AP 260.00 P01328 PARTS FOR UNIT 8203 710- 33-1700 -4270 OR SUP- VEH /EQ PARTS FOR UNIT 8203 P01.32.7 .... _ ................_ -.- SKIDSHOE 1,022.63 710-33-1700-4270 OR SUP- VEH /EQ SKID SHOE 171879 5/4/2011 VEN20050 TWIN CITY HARDWARE AP 19.94 451260 REPAIR MULLION -ICE ARENA 250 -77-3700 -4372_ MAINT- REPAIR /BLD REPAIR MULLION -ICE ARENA 171880 5/4/2011 VEN20141 TYLER TECHNOLOGIES AP 11882 FIXED ASSETS /PO MAINTENANCE 5 /1- 9/30/11 200 07 - 0380 432.1 DATA PROCESSING FIXED ASSETS /PO MAINTENANCE 5 /_. 171881 5/4/2011 VEN21625 UNITED PARCEL SERVICE AP $125.00 YY890„161 SHIPMENT TO GEAR WASH 125.00 100 - 26-0800 -4311 POSTAGE SHIPMENTTO GEARWASH 171882 5/4/2011 VEN22338 VERSATILE VEHICLES, INC. AP 53547 MAY GOLF CAR LEASE 640-153 -21.00 -438_0 RENTAL /LEASE MAY GOLF CAR LEASE 171883 5/4/2011 VEN22330 VOSS LIGHTING AP 15178 -00 LIGHT BULBS- CITY HALL 10_0 -09- 2500 - 4272 OF SUP- BUILDINGS LIGHT BULBS -CITY HALL 171884 5/4/2011 VEN23149 WALMAN OPTICAL AP 444600 -1 SAFETY GLASSES- BERTRAM 110-1.) -3 700-4305_ FEES FOR SERVICE SAFETY GLASSES - BERTRAM 171885 5/4/2011 VEN23259 WASHINGTON CONSERVATION DIST... AP 2092 1ST QTR CHARGES 230 -60- 3200 -4307 WATERSHED DISTRICTSTORM FEE 1ST QTR CHARGES 171886 5/4/2011 VEN23148 WASHINGTON COUNTY AP 6£32207 04.02221.41.00072011 TAXES 570 -00- 53570 -4407 PROPERTY TAXES 04.027.21.41.00072011 TAXES 595670 07.027.21.22.00012011 TAXES 285 -1j :1.135 -4407 PROPERTY TAXES 07.027.21.22.00012011 TAXES 600979 07.027.21.44.00142011 TAXES ?85-17, -.1135 4404,7 PROPERTYTAXES 07,027.21.44.00142011 TAXES 681 1 53 17.027.21.34.0002 2011 TAXES 520-00-6527 -4407 PROPERTYTAXES 17.027.21.34.00022011 TAXES 61 ¢3,06,36 20.027.21.22.00502011 TAXES 4/28/20112:44:30 PM 4.36 4.36 3,628.00 3,628.00 35.62 35.62 4.00 4.00 35.40 Park 21 of s0 Check Total Invoice Total Account Total 1,189.52 415.74 415.74 80.16 80.16 $452.36 452.36 452.36 $600.40 600.40 600.40 $590.95 287.60 287.60 303.35 303.35 $260.00 260.00 260.00 $1,022.63 1,022.63 1,022.63 $19.94 19.94 19.94 $830.42 830.42 830.42 $240.68 240.68 240.68 $125.00 125.00 125.00 $535.50 535.50 535.50 $11,931.38 4.36 4.36 3,628.00 3,628.00 35.62 35.62 4.00 4.00 35.40 Park 21 of s0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 285-12- 113 5-4407 PROPERTYTAXES 20.027.21.22.00502011 TAXES 35.40 644'367 20.027.21,43.0006 2011 TAXES 2,456.00 285 -7.2- 1135-4407 PROPERTY TAXES 20.027,21.43,0006 2011 TAXES 2,456.00 599090 21.027.21.41.0006 2011 TAXES 1,484.00 285 -12- 1.135-4407 PROPERTY TAXES 21.027.21.41.00062011 TAXES 1,484.00 598662 21.027.21.41.0007 2011 TAXES 1,506.00 285 -12 -1135 -4407 PROPE RTY TAXES 21.027.21.41.00072011 TAXES 1,506.00 599104 21.02221.41.0009 2011 TAXES 752.00 246 -1,2- 17.35 -4407 PROPERTY TAXES 21.027.21.41.00092011 TAXES 752.00 5,9847,1, 21.027.21.41.00112011 TAXES 1,880.00 245 -12 -1135 -4407 PROPERTY TAXES 21.027.21.41.00112011 TAXES 1,880.00 597,,521 33.027.21.23.0032 2011 TAXES 146.00 500 -00- 9_504-4407 PROPERTY TAXES 33.027.21.23.00322011 TAXES 146.00 171888 514/2011 VEN23153 WASHINGTON COUNTY AP $6,855.00 6913O 1ST QTR MDC 6,855.00 100 °21 °0500- -4321 DATA PROCESSING 1ST QTR MCC 5,291.25 100 - 2-3-045® -4321 DATA PROCESSING 1ST QTR MDC 446.25 500- 26701800 -4321. DATA PROCESSING 1ST QTR MDC 480.00 660-24 -0600- 4321. DATA PROCESSING 1ST QTR MDC 637.50 171889 5/4/2011 VEN23139 WASHINGTON COUNTY AP $150.00 20110425 2011 SOLID WASTE COLLECTION LICENSE 150.00 160 -41- 1500 -4449 OTHER CONTRACT 2011 SOLID WASTE COLLECTION LIC... 150.00 171890 5/4/2011 VEN29141 WATSON COMPANY INC. AP $232.25 797644 NACHO CHIPS,CHEESE 232.25 250 -7't- 3740 -4438 PRO /MISC RESALE NACHO CHIPS,CHEESE 232.25 171891 5/4/2011 VEN23169 WEBBER RECREATIONAL DESIGN, INC AP $5,251.70 .149 PARK PROPERTY POSTS DOWNPAYMENT 5,25170 1010 -41 -1500 -4280 CAPITAL OUTLAY <$5,000 PARK PROPERTY POSTS DOWNPAY... 5,251.70 171892 5/4/2011 VEN23245 WELLS FARGO INSURANCE SERVICES AP $800.00 2939750 RISK CONTROL CONSULTING FEE 800.00 7QQ -00 - 9706-4300 PROF SERVICES RISK CONTROL CONSULTING FEE 800.00 171893 5/4/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $554.26 564100883.001 BULB -PW BLDG MAINTENANCE 34.00 100 - 35-2005- -4272 OF SUP - BUILDINGS BULB -PW BLDG MAINTENANCE 34.00 55446214.003. CABLE TIE 114.04 100- 41, - -15 0- 42,1,0 OPSUPPLY -OTHER CABLETIE 114.04 56446320.001. CONNECTORS- STREETLIGHTS 224.27 630-75 - -1400 -4271 OPSUP -OTHER IMP CONNECTORS- STREETLIGHTS 224.27 564253.37,09 HOLOPHANE 181.95 6_',17-7 7.400 -4271 OF SUP -OTHER IMP HOLOPHANE 181.95 171894 5/4/2011 VEN23107 WERNER IMPLEMENT CO, INC. AP $556.05 1.4095 DAMPER- UNIT8406 144.04 710-33-1,7001270 OP SUP- VEH /EQ DAMPER -UNIT 8406 144.04 143.05 PART SHIPPING -UNIT 8406 6.95 710 -_i3- 7.700 -4270 OR SUP- VEH /EQ PART SHIPPING -UNIT 8406 6.95 1401.7 REPAIR MANUAL -UNIT 8406 405.06 710 -33- 2.700 -427Q OP SUP- VEH /EQ REPAIR MANUAL -UNIT 8406 405.06 4/28/20112:44:30 PM Fogg 22 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account If Account Name Item Description Account Total 171895 5/4/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $326.25 733443 BEER FOR CLUBHOUSE 117.00 640 - 56 - 2140 - 44:159 LIQUOR - RESALE BEER FOR CLUBHOUSE 117.00 733025 LIQUOR FOR CLUBHOUSE 209.25 640 -56- 21401-4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 209.25 171896 5/4/2011 VEN30930 WOODBURY MECHANICAL, INC AP $30.00 INVO 19791 REFUND BLDG PERMIT 2011 -00197 30.00 100 1:}.- -1000 -_', LeD BUILDING PERMIT REFUND BLDG PERMIT 2011 - 00197 30.00 171897 5/4/2011 VEN24065 XCELENERGY AP $15,084.58 27E3924�09 C/D SIRENS 3/18-4/17/11 37.98 1U0- 15- 0400 -436) UTILITIES C/D SIRENS 3 /18- 4/17/11 37.98 27912.0263 CITY STREET LIGHTS 3/7-4/5/11 8,339.81 63O- 75- 1400-4360 UTILITIES CITY STREET LIGHTS 3 /7- 4/5/11 8,339.81 279096351, PARK BLDGS 3/6- 4/4/11 2,072.16 1.00 -41- 1500 -4360 UTILITIES PARK BLDGS 3 /6- 4/4/11 2,072.16 2791037085 PUBLIC WORKS 3/9- 4/10/11 4,634.63 100 -35- 2005 - 4360 UTILITIES PUBLIC WORKS 3 /9- 4/10/11 4,634.63 171898 5/4/2011 VEN26203 ZACK'S INC. AP $734.36 26742 DEGREASER 578.41 100 -31- 1200 -4210 OP SUPPLY -OTHER DEGREASER 289.21 100 -41- 1500 -427.0 OP SUPPLY -OTHER DEGREASER 144.60 610 - 70 - 30001 4210 OP SUPPLY -OTHER DEGREASER 144.60 26748 RAI NSUIT,SQU EEGEE, BUCKET,G LOVES 155.95 620 - 80-3100 -4210 OF SUPPLY -OTHER RAINSUIT ,SQUEEGEE,BUCKET,GLOV.., 155.95 171899 5/4/2011 VEN26002 ZARNOTH BRUSH WORKS INC AP $750.53 132830 -IN PARTS FOR UNIT 8601 750.53 710 -33 4.700 -4170 OP SUP- VEH /EQ PARTS FOR UNIT 8601 750.53 Total Check Amount: $461,999.10 4/28/20112:44:30 PM Gaffe 23 of 30 Check Report Cottage Grove Fund Summary 100 100 -01-0010-43 PROF SERVICES $413.21 100-012393-43Q,O PROF SERVICES $6,507.20 100 021 PENSIONS $312.84 100-Q2,011_0-4310 COMMUNICATION $16.38 100 -05 -0300 - OP SUPPLY-OTHER $225.20 1 00-N-0380-432.1 DATA PROCESSING $1,022.63 J,0_0 0 T03&Q-4 FURN & OFF EQUIP $4,917.50 100-07-0385-4310 COMMUNICATION $526.67 1 00-07-0385-4380 RENTAL /LEASE $15.10 100 08-0395 4403 TRAVEL/TRAIN/CON $42.59 100-0} 0395 4434 SPECIAL EVENTS $81.23 100-09-250,0-421,0, OP SUPPLY-OTHER $60.76 7 00 -09- 2500-4212 OP SUP-BUILDINGS $240.68 100-09-2500-4305 FEES FOR SERVICE $102.58 100 Q9-2.50A 431 COMMUNICATION $1,402.06 1 -09- 2560- UTILITIES $3,032.67 1,00 09-2500-4405 CLEAN/WASTE RE MV $1,902,37 100 -t0 1106-4230 CAPITAL OUTLAY <$5,000 $685.88 100-10-1, -1341 ADVER/PUBLISH $133.88 100.10 - - 1 100-440,3 TRAVEL/TRAIN/CON $4.00 1 13- t000,3! 10 CONTRACT LICENSE $5.00 16(3 - 13- 1000 -31.40 BUILDING PERMIT $64.75 1.00 - -1 . 3- 1.000 -4310 COMMUNICATION $145.16 TRAVEL/TRAIN/CON $116.45 100 13;_ BUILDING PERMITS DENMARK TOWNSHIP $1,766.04 COMMUNICATION $40,00 100 -15- 0460 - 4360 UTILITIES $37.98 100-21-0500-4210 OP SUPPLY OTHER $19395 �00 ?l 0_500,4321 DATA PROCESSING $5,347.50 1 00 L L MAINT-REPAIR/EQ $30.00 1,09, 21,050, RENTAL/LEASE $192.13 t00-21-0500-4403 TRAVEL/TRAIN/CON $3,783.17 1 -0,500 -4449 OTHER CONTRACT $561.08 100- MACH & EQUIPMENT $2,849.52 100 21 OP SUPPLY-OTHER $83.05 100-21-05q5 4 380 RENTAL/LEASE $41.10 1 23-0450,432" DATA PROCESSING $446.25 i()0, RENTAL /LEASE $7.55 4/28/20112:44:30 PM . ............ . 4 ag" 21 of 30 100 26 030Q -4X80 100- 26-0800-4210 100-26-MO- 100 26-0800-4 100-26-0800-4311 100- 100 76 t 800 -4370 1,00.26.17800 -4372 100.2& 0800 -4405 100 -:16 -0800 -4440 100-31 7,.200 42.1Q _31-1200- 41;,.1 t00 100 -31- ..1.200 -4300 t 00- 3,1.1200 - 4365, 100-3 E-1200-4310 100 31- _1 "I06 43k_0 t 00 :34 A.., /90 42 t,Q ] 00 33 -2605 420Q. 100-35-2005-4210 (00 3 i .2005 4212 800 35�. < ?305. i Q'1 35 .2005 4310 1 00- 35 2005-4360 844 ;5 -2005 43£4(! !QO- 35.2005 -4403 100 -35 -2005 -4405 1008 -'35- 2009. -4300 100 36- 2700 -4210 100 -36 -2200 -4305 100-3G-2200-4401 100-36-2200-4403 7,.00 -n.,1. _1500- 4147 f 870 '17 1500 ,? ! „0 100 41-1500-4271 100 44 -2500 4280 00 41_ 500-4,300 100 41 -1500-4310 100 41 1500 14360 100 41-15,00-43810, 7.00 41 5,500 4403 100-1 1-15C)0-4405 1 1 00 11 1,90£7 44491 100 -41 -1516-42i Q 1080 OFFICE SUPPLIES OR SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING MAINT- REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV OTHER CONTRACT OR SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION RENTAL /LEASE OF SUPPLY -OTHER OFFICE SUPPLIES OR SUPPLY -OTHER OR SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV UTILITIES OR SUPPLY -OTHER FEES FOR SERVICE DUES & SUBS TRAVEL /TRAIN /CON UNEMPLOYMENT OR SUPPLY -OTHER OF SUP -OTHER IMP CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION UTILITIES RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OR SUPPLY -OTHER OFFICE SUPPLIES $182.86 $574.31 $75.00 $234.45 $19.94 $1,336.62 $9,22196 $730.00 $415.74 $96.19 $289.21 $79.66 $48.00 $150.00 $625.22 $84.32 $169.52 $115.63 $147.98 $50.68 $34.00 $532.50 $102.95 $4,634.63 $33.75 $20.00 $1,269.68 $28.32 $157.78 $59,978.25 $40.00 $250.00 $5,122.00 $2,265.11 $459.42 $5,251.70 $150.00 $60.14 $2,181.77 $1,885.79 $9.00 $633.45 $150.00 $420.45 $115.07 4/28/20112:44:30 PM PPj9T 25 of 30 230 235 240 250 285 489 i00 .51, 2300-,4210 OF SUPPLY-OTHER $255.06 100-57. -2300 -43110 COMMUNICATION $140.70 I Or, 911, - 2.,300 4 3100 RENTAL/LEASE $79.62 100 --51 -2,300 -4434 SPECIAL EVENTS $3.99 100 51-2300-4435 LEAGUE PROGRAMS $1,172.19 100- 52- 200Q-4271 OF SUP-OTHER IMP $93.40 100 52-2000-4360 UTILITIES $254.89 Fund Total: WATERSHED DISTRICT STORM FEE $535.50 J30-60,-_3200-.4371 MAINT-REPAIR/OTH $16,884.00 230-61-3260-4311 POSTAGE $370.00 Fund Total: . ......... - ------------- 235-00-1217-4371 ------ -------------- MAINT-REPAIR/OTH $21,631.23 235 -00- 1217-4374 SEALCOATING $54,592.06 Fund Total: $76,223.29 2.40-21-0552-4305 FEES FOR SERVICE $20.00 240-21-0554-4305 FEES FOR SERVICE $20.00 Fund Total: $40.00 250 -77- 37001 -4147 UNEMPLOYMENT ($374.26) 2100-77-3700-4209 OP SUPPLIES-CLEN $415.09 230-7% -3700 4210 OR SUPPLY-OTHER $174.10 250-77-3700-4211 MOTOR FUELS $18.13 2501 3700 4?12 LUB/ADD $29.70 250 77- 37!10-4270 OR SUP-VEH/EQ $91.57 250 -77 -3700 -4272 OR SUP-BUILDINGS $18.23 2 FEES FOR SERVICE $360.19 250 - 77- 3700 4310 COMMUNICATION $147.46 250-77-370Q-43 MAINT-REPAIR/EQ $2,116.47 2S0 -77,3700 4377, MAINT-REPAtR/BLD $260.00 250-77-3700-4380 RENTAL/LEASE $79-62 250 77.3700-4403 TRAVEL/TRAIN /CON $20.00 2.5_0-17-3700-4438 PRO/MISC RESALE $823.11 250-/7 ;3740 443 PRO/MISC RESALE $3,072.88 Fund Total: $7,252.29 285-12 1'35 -1210 OF SUPPLY-OTHER $6.99 ?85-12 1135-4341 ADVER/PUBLISH $50.00 2 TRAVEL/TRAIN/CON $16.32 28 PROPERTY TAXES $11,777.02 Fund Total: $11,850.33 4/28/20112:44:30 PM 26 of 30 4/28/20112:44:30 PM Page 2 .7 of 30 489-00 94a9- INTEREST $7,931.25 Fund Total: $7,931.25 500 500- 440.7. PROPERTY TAXES $146.00 Fund Total: $146.00 520 520 -00 -6517 -4407 PROPERTY TAXES $4.00 520 -00 -6548 -4301 ENGINEERING SVS $12,734.06 Fund Total: $12,738.06 525 525-00-6627-4341 ADVER /PUBLISH $57.38 52 .00,-9a25- -,4372 MAINT- REPAIR /BUD $3,060.00 Fund Total: $3,117.38 570 SIJ 04-,x4.570 2 407, PROPERTY TAXES $4.36 Fund Total: $4.36 610 6 ( 70 -3000 477. OP SUPPLY-OTHER $531.03 610 -70 °3000 - 43.0() PROF SERVICES $120.00 610 -70- .3000-4.31.0 COMMUNICATION $146.30 610 -�70- 30610- 4360 UTILITIES $12,567.74 61.0 -70- 3000 -4441. DUES & SUBS $23.00 610-70- 3000-4550 PROJECT - CONTRACT $6,840.00 610 -70- 3017-4301. ENGINEERING SVS $1,563.51 610- 71- '306Q-43 -11 POSTAGE $1,480.00 Fund Total: __.._ $23,271.58 620 620-NI-9620-1 19l A /R- UTILITY $208.00 620 - 80-3100 -421.4 OP SUPPLY -OTHER $155.95 620 f§O -3100 4.367 UTILITIES $114.24 620 80.;_3_100 -437]_ MAINT - REPAIR /OTH $516.00 620 -81 -3160 -431.1 POSTAGE $1,480.00 Fund Total: $2,474.19 630 630-75 -14001 -427: OP SUP -OTHER IMP $406.22 630-75 1,40(( 431.1. POSTAGE $370.00 630 -75- 1.400 -43GQ UTILITIES $8,339.81 .1,400 4321,, MAINT- REPAIR /OTH $2,660.00 630- 75 -1!F30 - 4360 UTILITIES $601.04 630-70,-1450 4300 UTILITIES $64115 Fund Total: $13,018.22 640 644)53- 2.1.00 -4210 OP SUPPLY -OTHER $317.28 640-53 - 27..00- 4300 PROF SERVICES $300.00 640 53- 21L?() 4305, FEES FOR SERVICE $281.09 4/28/20112:44:30 PM Page 2 .7 of 30 640-53 -2100 45.41 640 `)3.2100 4360 640 5-1 640- 4340 6 3 1 0 4438 64) -`)5 -2105 n,'47 640. 5 5 : - 2 1.05 421.0 640-S5-2 540-55-2, 640 55. 2105 4300 644; S5 -2105 4305. _64.0. -5 -2105 -4405 Got} 55 -21 in 4360 640 -5.6 2,40-4210 640-56-214O-43Q0 640 - ..5.6:2140, -4305 640- 640 Sti -21 4.0 -43710 640-56-2140-4436 540 56-2140-4439 660 6610 .24,- 0300 -4305. 664 24 -.0600 4321.- �,s�- 24 ccr7 -4405 66Q-24-S)630-42j 0 660,2 700 700. -00 -470, Aa00 700 -00 9706 4530 700- QO -970Q -4734 710 714 -33 -,1106 4210 7107 <3 1.,700 -42701 710 33-1 7'0- '33 17630) 4;31 S 7 33- 1706 -4 10 7 10 ' , .7.7076 4370 990 990 05 30 2010 990 05 -9 J90-20 T 990 45 9990 204 3 ADVER /PUBLISH UTILITIES MAINT- REPAIR /BUD RENTAL /LEASE PRO /MISC RESALE UNEMPLOYMENT OR SUPPLY -OTHER LUB /ADD OP SUP- VEH /EQ PROF SERVICES FEES FOR SERVICE CLEAN /WASTE REMV UTILITIES OR SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE UTILITIES MAINT- REPAIR /EQ CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE DATA PROCESSING TRAVEL /TRAIN /CON OR SUPPLY -OTHER ACCTS REC -AMB PROF SERVICES MACH & EQUIPMENT AUTO CLAIMS OR SUPPLY -OTHER OR SUP- VEH /EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ PERA CHILD SUPPORT DEFERRED COMP $751.50 $270.80 $347.09 $830.42 $2,199.67 $3,242.26 $2,103.08 $158.26 $2,805.79 $150.00 $99.03 $400.00 $331.82 $743.25 $50.00 $3,015.04 $1,150.59 $3,518.84 $8,482.09 $4,190.28 Fund Total: $35,738.18 $20.00 $637.50 $125.20 $918.75 $803.00 Fund Total: $2,504.45 $923.25 $21,092.00 $240.00 Fund Total: $22,255.25 $17.10 $15,700.52 $215.00 $422.49 $23.08 $3,723.50 Fund Total: $20101.69 $54,46136 $411.38 $10,879.93 4/28/20112:44:30 PM Pago 29 of 30 Fund Total: $65,753.07 Summary Total: $461,999.10 4/28/20112:44:30 PM Page 29 of 30 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 5/5/2011 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 171701 And CheckNumThru Less than equal to 171899 4/28/20112:44:30 PM Page 30 i)i 30 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 4/22/2011 - $322,925.59 Part -time Fire Fighter payroll dated 4/29/2011 - $30,068.12