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2011-05-18 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 5/18/2011 , PREPARED BY Finance ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 171900 through 172069 in the amount of $1,065,247.42. (Checks 171900 - 171931 in the amount of $663,772.28 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS �" t d- " City Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER 5/12/201110:36:06 AM Check Report Check Total Invoice Total Account Total $1,165.10 1,165.10 57.00 58.46 1,049.64 $90.67 90.67 90.67 $357.37 357.37 357.37 $44,057.29 44,057.29 1,054.62 6,487.64 36,515.03 $127.84 127.84 127.84 $10.00 10.00 10.00 $39.99 35.00 35.00 4.99 4.99 $384.00 384.00 384.00 $1,400.63 1,400.63 1,001.50 223.46 69.06 106.61 $1,274.52 1,274.52 1,274.52 $385.62 223.39 ...... ..- .____._.- __Page 1 of 24 Cottage Grove Check Date Vendor# Vendor Name Bank Code Invoice It Invoice Description Account # Account Name Item Description 171900 4/29/2011 VEN04249 DELTA DENTAL PLAN OF MN AP 2011042 MAY PREMIUM 100 -007- 97.00 -2034 COBRAINSURANCE MAY PREMIUM -COBRA 490 -05- 9990 -20333 DENTAL INS -WITH MAY PREMIUM- EMPLOYER 490 -05- 9940-2033 DENTAL INS -WITH MAY PREMIUM- EMPLOYEE 171901 4/29/2011 VEN04119 DIRECTV AP 1 483481.0166 MARCH SERVICE 640-53- 2100 -4305 FEES FOR SERVICE MARCH SERVICE 171902 4/29/2011 VEN07016 GE CAPITAL AP 556151.5. RICOH COPIER RANTAL REF #7169832003 100 - 21-0500- -437 MAINT- REPAIR /EQ RICOH COPIER RANTAL REF #716983... 171903 4/29/2011 VEN13662 MEDICA AP 20110429 MAY HEALTH INSURANCE PREMIUM 100-00 - 9100 -2Q34 COBRAINSURANCE MAY HEALTH INSURANCE -COBRA 990 -05- 9990 -2032 GROUP INS- WTHHLD MAY HEALTH INSURANCE- EMPLOYEE 000_05 - 299.0,:2032, GROUP INS- WTHHLD MAY HEALTH INSURANCE- EMPLOYER 171904 4/29/2011 VEN13426 MN BENEFIT ASSOCIATION AP 20110429 MAY INSURANCE PREMIUMS 990 -05 -9990 -2035 LIFE INS- WITHHLD MAY INSURANCE- EMPLOYEE 171905 4/29/2011 VEN13670 MN DEPT OF LABOR & INDUSTRY AP B42ABROO236901 AIR COMPRESSOR CHECK -RIVER OAKS 640 -55- 21.05 -;449 OTHER CONTRACT AIR COMPRESSOR CHECK -RIVER DA... 171906 4/29/2011 VEN16212 MOLLY PIETRUSZEWSKI AP 20.1.106.19 2011 USTA MEMBERSHIP 100 -51 -2300 -4401 DUES &SUBS 2011 USTA MEMBERSHIP 201104113 SF SK SUPPLIES 10{7 -51- 2300 -4434 SPECIAL EVENTS SF 5K SUPPLIES 171907 4/29/2011 VEN14443 NCPERS GROUP LIFE INSURANCE AP 20.11.0429 MAY LIFE INSURANCE PREMIUM 990 - 05-9990-2035 LIFE INS- WITHHLD MAY LIFE INSURANCE- EMPLOYEE 171908 4/29/2011 VEN14471 NEXTEL COMMUNICATIONS AP 972427526 -084 CELL PHONES 3/15- 4/15/11 100 21,-_0,5,00-,4 3 10 COMMUNICATION CELL PHONES 3 /15- 4/15/11 U}0 2G-080,0 4310 COMMUNICATION CELL PHONES 3 /15- 4/15/11 240 - 21.0554 -431 d. COMMUNICATION CELL PHONES 3 /15- 4/15/11 660_24* 0600-4310, COMMUNICATION CELL PHONES 3 /15- 4/15/11 171909 4/29/2011 VEN18026 REINHART FOODSERVICE AP 1,52200 MEAT,VEGGIES,PASTA,CHIPS,CORN 6,4_0_56_2140 -4436 CONCESSION RESAL MEAT,VEGGIES,PASTA,CHIPS,CORN 171910 4/29/2011 VEN05384 SHAWN EBELING AP 20110408 EXPENSE REIMS- AWARDS BANQUET 5/12/201110:36:06 AM Check Report Check Total Invoice Total Account Total $1,165.10 1,165.10 57.00 58.46 1,049.64 $90.67 90.67 90.67 $357.37 357.37 357.37 $44,057.29 44,057.29 1,054.62 6,487.64 36,515.03 $127.84 127.84 127.84 $10.00 10.00 10.00 $39.99 35.00 35.00 4.99 4.99 $384.00 384.00 384.00 $1,400.63 1,400.63 1,001.50 223.46 69.06 106.61 $1,274.52 1,274.52 1,274.52 $385.62 223.39 ...... ..- .____._.- __Page 1 of 24 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 EXPENSE REIMB-AWARDS BANQUET 223.39 20110422 EXPENSE REIMB-FORCE SCIENCE TRING 88,55 100-21-0500-4403 TRAVEL/TRAIN/CON EXPENSE REIMB-FORCE SCIENCE TR ... 88.55 20110414 FIREARMS RANGE SUPPLIES REIMB 73.68 5 00- 21-0532-4210 OP SUPPLY-OTHER FIREARMS RANGE SUPPLIES REIMB 73.68 171911 4/29/2011 VEN29S60 THE STANDARD INSURANCE COMPA AP $6,403.47 2Q_SY0429 MAY LIFE & LTD INSURANCE 6,403.47 100-00-9100-2034 COBRA INSURANCE MAY LIFE & LTD-COBRA 65.76 700-00-9700-4544 HEALTH INSURANCE MAY BASIC LIFE-EMPLOYER 1,018.89 '390-05 -9940 -2035 LIFE INS-WITHHLD MAY LIFE-EMPLOYEE 3,188,70 990-_05-9990-2047 long term disabl MAY LTD-EMPLOYEE 2,075.60 990-05-9990-2047 longterm disabl MAY LTD-EMPLOYER 54.52 171912 4/29/2011 VEN22353 VERIZON WIRELESS AP $1,022.78 25E4214778 EMERGENCY VEHICLE DATA CARD 3/5-4/4/11 86,06 100�-_15„ -94QO-4310 COMMUNICATION EMERGENCY VEHICLE DATA CARD 3... 86.06 25 . 5.1 ; . 9250 4 . 5 VEHICLE DATA CARDS 3/1-3/28/11 936.72 100-21-_05U_-431_Q COMMUNICATION MARCH DATA CARDS 546.42 -1 -0 012 6_-_Q8_O 0--- -4 310 COMMUNICATION MARCH DATA CARDS 78.06 100-31-1200-4310 COMMUNICATION MARCH DATA CARDS 26.02 100-32-1260-4:110 COMMUNICATION MARCH DATA CARDS 26.02 100-391-220-431Q COMMUNICATION MARCH DATA CARDS 26.02 100-41-1500-4310 COMMUNICATION MARCH DATA CARDS 26.02 230-60-3200-4310 COMMUNICATION MARCH DATA CARDS 52.04 610-70-3000-4310 COMMUNICATION VEHICLE DATA CARDS 3/1-3/28/11 26.02 620-80-3100-431.0 COMMUNICATION MARCH DATA CARDS 26.02 630-75-1400-4310 COMMUNICATION MARCH DATA CARDS 26.02 660 -24 -0600 - 4310 COMMUNICATION MARCH DATA CARDS 78.06 171914 4/29/2011 VEN24065 XCEL ENERGY AP $14,303.83 278068005 ICE ARENA 3/7-4/5/11 14,303.83 250-77-3700-4360 UTILITIES ICE ARENA 3/7-4/5/11 14,303.83 171915 5/6/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $388.50 20110506 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 388.50 990-05-9990-2038 UNION DUES 05/06/11 REGULAR PAYROLL (4/11-... 388,50 171916 5/6/2011 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 20110506 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 1,260,00 990-05-9990-2038 UNION DUES 05/06/11 REGULAR PAYROLL (4/11-... 1,260.00 171917 5/6/2011 VEN29469 BE LAGE LANDEN FINANCIAL SERVICES AP $682.39 9388860 RICOH COPIER RENTAL 4/15-5/14/11 682.39 100-10-1100-4380 RENTAL /LEASE COPIER RENTAL 4/15-5/14/11 272.96 100 -26- -0800 -4330 RENTAL/LEASE RICOH COPIER RENTAL 4/15-5/14/11 177.42 100-35_-200,5 -4380 RENTAL /LEASE COPIER RENTAL 4/15-5/14/11 232.01 171918 5/6/2011 VEN04265 DEX MEDIA EAST AP $40.00 20110,420 YELLOW PAGE AD ACCT 110725407 40.00 640-5,3-2100- 4341 ADVER/PUBLISH YELLOW PAGE AD ACCT 110725407 40.00 171919 S/6/2011 VEN30382 HICKORYTECH AP $89.80 2011,043.0 MAY INTERNET SERVICE 89.80 100-07-0385-4305 FEES FOR SERVICE MAY INTERNET SERVICE 44.90 5/12/201110:36:06 AM Page 2 (if 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 285-12-1135 -4305 - --- - -------- - -------- -------- FEES FOR SERVICE MAY INTERNETSERVICE 44.90 171920 5/6/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 ZaLIQUG 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 1,201.30 LOCI -02 0110-41.40 PENSIONS 05/06/11 REGULAR PAYROLL (4/11-... 312.84 990-05-999()-2043 DEFERRED COMP 05/06/11 REGULAR PAYROLL (4/11-... 888.46 171921 5/6/2011 VEN09001 ICMA RETIREMENTTRUST -457 AP $6,417.80 201,10506 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 232.80 99Q- 05- 9990,_2043 DEFERRED COME 05/06/11 REGULAR PAYROLL (4/11-... 232.80 20110506-2 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 6,185.00 990105-9990-2043 DEFERRED COME 05/06/11 REGULAR PAYROLL (4/11-... 6,185.00 171922 5/6/2011 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $913.50 20 1105Q-6 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 91150 990-03 - 1 9990-2038 UNION DUES 05/06/11 REGULAR PAYROLL (4/11-... 913.50 171923 5/6/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,340.80 _201 10506 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 3,340.80 990-05-9990-2043 DEFERRED COMP 05/06/11 REGULAR PAYROLL (4/11-... 3,34030 171924 5/6/2011 VEN11201 LISA KALKA AP $25.10 20110421 MIUEAGE,PARKING REIMB-SHAREPOINTTRNG 25.10 100-07-0380-4403 TRAVEL/TRAIN/CON MILEAGE,PARKING REIMB-SHAREP... 25J0 171925 5/6/2011 VEN13502 MN AFSCME COUNCIL 5 AP $346.64 20110506 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 346.64 990-05-9990-2038 UNION DUES 05/06/11 REGULAR PAYROLL (4/11-... 346.64 171926 5/612011 VEN13473 MIN CHILD SUPPORT CENTER AP $411.38 201I0506 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 411.38 990-05-9990-2037 CHILD SUPPORT 05/06/11 REGULAR PAYROLL (4/11-... 411.38 171927 5/6/2011 VEN30945 PHs/corrAGE GROVE, INC AP $518,767.00 20110506 TIE PAYMENTS 518,767.00 532- 0¢6495-4308 PAY AS YOU GO PAYMENT TIF PAYMENTS 518,767.00 171928 5/6/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $55,88531 20110506-3 05/06/11 MAYOR/COUNCIL (5/1-5/31/11) 189.80 990 - 05- :999.0-2010 PERA 05/06/11 MAYOR/COUNCIL (5/1-5/... 189.80 20110506 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 32,046.92 990-05-9990-2010 PERA 05/06/11 REGULAR PAYROLL 14/11-... 32,046.92 20110506-2 05/06/11 REGULAR PAYROLL (4/11-4/24/11) 23,648.99 990 -,05-9990-201.0 PERA 05/06/11 REGULAR PAYROLL (4/11-... 23,648.99 171929 5/6/2011 VEN29526 QWEST AP $52.41 INV019805 MAY ACCT 6514596256125R 28.33 100-41 - 1500 -4310 COMMUNICATION MAY ACCT 6514596256125R 28.33 INV319 MAY ACCT 6514597037739R 24.08 1070 -41- 1500 -4310 COMMUNICATION MAY ACCT 6514597037739R 24.08 171930 5/6/2011 VEN05384 SHAWN EBELING AP $151.92 20110423 FIREARMS RANGE SUPPLIES REIMB 151.92 100-21,0532-42,10 OP SUPPLY-OTHER FIREARMS RANGE SUPPLIES REIMB 151.92 171931 5/6/2011 VEN24065 XCELENERGY AP $2,774.92 279074260 FIRE DEPT 3/10-4/10/11 2,774.92 100-26-0800-4360 UTILITIES FIRE DEPT 3/10-4/10/11 2,774.92 171932 5/18/2011 VEN01003 ABC RENTALS INC AP $395.09 5/12/201110:36:06 AM Pegg 3 of 24 Check Date Vendor# Vendor Name Bank Code Check] Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20364F8 TABLE RENTAL-ARBOR DAY 395.09 100_36-22{70-4210 OP SUPPLY -OTHER TABLE RENTAL-ARBOR DAY 395.09 171933 5/18/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $300.00 14959E UNIFORM-BOWE 50.00 600 -36-2200-4217 CLOTHING/UNIFORM UNIFORM-BOWE 50.00 149628 UNIFORM-DEBAERE 100.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-DEBAERE 100.00 UNIFORM-ENGER 50.00 610_70-_300.0-4217 CLOTHING/UNIFORM UNIFORM-ENGER 50.00 1496443 UNIFORM-FLANDRICH 50.00 100 - _ 1500 4217 CLOTH ING/UNIFORM UNIFORM-FLANDRICH 50.00 .1.4977-B UNIFORM-STEWART 50.00 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-STEWART 50.00 171934 5/18/2011 VEN01244 AGGREGATE INDUSTRIES- MIDWEST AP $3,959.29 2016092 SAFETY GRIT 1,481.37 100-15-0423-4210 OF SUPPLY-OTHER SAFETY GRIT 1,481.37 2016091 SAFETY GRIT 2,477.92 100 -15 , - 04 -4210 OF SUPPLY-OTHER SAFETY GRIT 2,477.92 171935 5/18/2011 VEN01252 AIRGAS NORTH CENTRAL AP $196.06 105107294 OXYGEN 107.41 660-24-0630-4210 OF SUPPLY-OTHER OXYGEN 107.41 1051641,80 OXYGEN 88.65 660-24-06 OPSUPPLY-OTHER OXYGEN 88.65 171936 511812011 VEN01962 ALL-MOSTANYTHING PROMOTIONAL AP $157.75 31664 SAFETY CAMP HATS 157.75 160 -51-2300-4434 SPECIAL EVENTS SAFETY CAMP HATS 157.75 171937 5/18/2011 VEN01217 AMERIPRIDE SERVICES AP $407.85 1000823252 APRON &TOWEL SERVICE 127.93 640 -56- 2140 -4 3,05 FEES FOR SERVICE APRON&TOWEL SERVICE 127.93 NAPKIN&TABLECLOTH SERVICE 279.92 640-56-2140 -4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 279,92 171938 5/18/2011 VEN01999 ARBOR HILLTREE FARM AP $513.00 2521 SUGAR MAPLE TREE-ARBOR DAY 51100 100-36-22,00 -42 OP SUPPLY-OTHER SUGAR MAPLE TREE-ARBOR DAY 513.00 171939 5/18/2011 VEN01213 ARENA SYSTEMS AP $925.97 AS 17896 GOAL FRAME PAD PACKAGE 925.97 250-77- 700-42� --- & OF SUP-VEH/EQ GOAL FRAME PAD PACKAGE 925.97 171940 5/18/2011 VEN01248 ASA USA-MSF AP $875,00 20110505 TEAM REGISTRATION FEES 875.00 100-51-2300-4435 LEAGUE PROGRAMS MEN'S OPEN SOFTBALLTEAM 300.00 100-51-230 LEAGUE PROGRAMS MEN'S EE SOFTBALL TEAM 350.00 100 -51- 2 300 -4435 LEAGUE PROGRAMS MEN'S 035 SOFTBALL TEAM 50.00 100-51-2300-4435 LEAGUE PROGRAMS CO-REC SOFTBALL TEAM 175.00 171941 5/18/2011 VEN29293 ASPEN MILLS AP $75.18 10784 PATCHES 75.18 660-24-0600-4217 CLOTH /UNIFORM PATCHES 75.18 171942 5/18/2011 VEN30940 ASSOCIATED BAG COMPANY AP $862.15 5/12/2011 AM Page 4 of 24 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account Total Account # Account Name Item Description Y846187 TRASH BAGS FOR ADOPT-A-ROAD - - ----------- - ------- ---- -- 100-3 OP SUPPLY-OTHER TRASH BAGS FOR ADOPT-A-ROAD 171943 5/18/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP 20110601 INITIATIVE JUNE SERVICES 100-01-0010 74300 PROF SERVICES ORGANIZATIONAL INITIATIVE JUNE... 171944 5/18/2011 VENO2001 BAILEY NURSERIES, INC. AP INVO312685 150 LINDEN TREES _100,36, 1 22,00,4210 OF SUPPLY-OTHER 150 LINDEN TREES 171945 5/18/2011 VEN29268 BARR ENGINEERING COMPANY AP 1,811.53 23820451.00-36 NELSON MINE EXPANSION MARCH SERVICES 500 -10 -1116 -43001 PROF SERVICES NELSON MINE EXPANSION MARCH... 171946 5/18/2011 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP 9,359.00 25188 KINGSTON UNIT 9,359.00 10 1_1500-43 O RENTAL/LEASE KINGSTON UNIT 171947 5/18/2011 VENO2288 BOUND TREE MEDICAL, LLC AP 87246%24 BATTERIES 42.34 660 - 24. 0630 -4210 OF SUPPLY-OTHER BATTERIES 87245528 EMS SUPPLIES 660-24-0630-4210 OF SUPPLY-OTHER EMS SUPPLIES 171949 5/18/2011 VENO2005 BOYER TRUCK PARTS AP 494492 EQUIPMENT PART 710-33- 11QQ-4270 OP SUP-VEH/EQ EQUIPMENT PART 409.83 494492CM RETURNED PART 409,83 710-33-1700-4270 OF SUP-VEH/EQ RETURNED PART 126 VALVE,MAGNET-UNIT 6002 $232.01 1 0 - 3 3,1200-42 70 OF SUP-VEH/EQ VALVE,MAGNET-UNIT 6002 171949 5/18/2012 VENO2306 BRAUN INTERTEC CORPORATION AP 332924 8811/8819 W PT DOUGLAS SERVICES THRU 4/1 285-12-1135-4300 PROF SERVICES 8811/8819 W PT DOUGLAS SERVICE... 171950 5/18/2011 VENO2029 BULLETIN LICENSE CENTER AP 45 NEW SQD 342 REGISTRATION 100 -21 -0500 -4305 FEES FOR SERVICE NEW SQD 343 REGISTRATION 171951 5/18/2011 VENO3026 CATCO PARTS SERVICE AP 17 -318663 CLAMPS,MUFFLER HANGER-UNIT 4101 710-33-1700-4270 OF SUP-VEH/EQ CLAMPS,MUFFUER HANGER-UNIT 4... 17-38222 FUEL ENHANCER 7_10-33 LUB/ADD FUEL ENHANCER 17-38721 FUEL ENHANCER 710-33-1700-4212 LUB/ADD FUEL ENHANCER 90-46854 MUFFLER -UN IT 4101 710-33-1700-4270 OF SUP-VEH/EQ MUFFLER-UNIT 4101 REDUCER,MUFFLER HANGER-UNIT 4101 710-33-1700-4270 OF SUP-VEH/EQ REDUCER,MUFFLER HANGER-UNIT... 17-39808 VALVE 710-33-1700-4270 OPSUP-VEH/EQ VALVE 171952 5/1812011 VENO3922 CENTERPOINT ENERGY AP 20110502 GAS USAGE 3/22-4120/11 24036 240.96 -240.96 -240.96 232.01 232.01 7,263.68 7,263.68 41.00 41.00 $7,263.69 $41.00 $1,265.59 174.82 174.82 266.27 266.27 266.27 266.27 318.95 318.95 108.21 108.21 131.07 131.07 1,28557 $1,285.57 5/12/201110:36:06 AM Page 5 of 24 Check Total Invoice Total Account Total 862.15 862.15 $2,500.00 2,500.00 2,500.00 $1,911.53 1,811.53 1,811.53 $9,359.00 9,359.00 9,359.00 $42.34 42.34 42.34 $420.41 10,58 10.58 409.83 409,83 $232.01 24036 240.96 -240.96 -240.96 232.01 232.01 7,263.68 7,263.68 41.00 41.00 $7,263.69 $41.00 $1,265.59 174.82 174.82 266.27 266.27 266.27 266.27 318.95 318.95 108.21 108.21 131.07 131.07 1,28557 $1,285.57 5/12/201110:36:06 AM Page 5 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _100-26-0800-4.360 UTILITIES FIRE STATION #3 3/22-4/20/11 211.01 00-41-1500-4360 UTILITIES PW STORAGE BLDG 3/22-4/20/11 146,24 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 3/22-4/20/11 59.51 100-41-100-4360 UTILITIES WARMING HOUSE 3/22-4/20/11 18.12 64Q-53-21 QO-4310 UTILITIES RIVER OAKS PROSHOP 3/22-4/20/11 143.93 640-55-2110-4360 UTILITIES RIVER OAKS MAINT3/22-4/20/11 112.91 640-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 3/22-4/20... 594,85 171953 5/18/2011 VEN30941 CENTRAL STATES GROUP AP $71.45 647719-00 SNUBBER 71.45 610-70-3000-4210 OPSUPPLY-OTHER SNUBBER 71.45 171954 5/18/2011 VENO3059 CENTURY COLLEGE AP $685.50 414275 BLS INSTRUCTOR CARDS 63.00 660-24 - 060 0-4210 OF SUPPLY-OTHER M INSTRUCTOR CARDS 63.00 414246 HEARTSAVER AED CARDS 142.50 660-24-0600-421 OF SUPPLY-OTHER HEARTSAVER AED CARDS 142.50 414074 MEDICAL LIFE SUPPORT TRNG-GRIFFITH,RAY 480.00 660 -24 -0600 -444 TRAVEL/TRAIN/CON MEDICAL LIFE SUPPORT TRNG-GRIF... 480.00 171955 5/18/2011 VENO3954 CINTAS FIRST AID & SAFETY AP $55.26 431444309 FIRST AID SUPPLIES 55.26 640 -55- 210`5-4210 OP SUPPLY-OTHER FIRST AID SUPPLIES 55.26 171956 5/18/2011 VENO3171 CLAREY'S SAFETY EQUIPMENT, INC. AP $196.00 138706 CYLINDER STRAPS 186.00 100 - 26- 0800 -4270 OF SUP-VEH/EQ CYLINDER STRAPS 186.00 171957 5/18/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $537.95 23F7_07 BEER FOR CLUBHOUSE 537.95 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 537.95 171958 5/18/2011 VENO3012 CUBFOODS AP $135,85 20110421 BUNNYMALLOWS 4,47 100- 51:.2300-42.1Q OPSUPPLY-OTHER BUNNYMALLOWS 4.47 20110427 MEAT 118.88 640-56-2140-4436 CONCESSION RESAL MEAT 118.88 201 TOMATOES,BEANS 12.50 640-56-2140-4436 CONCESSION RESAL TOMATOES,BEANS 12,50 171959 5/18/2011 VEN04180 DAY DISTRIBUTING CO. AP $49.20 598089 LIQUOR FOR CLUBHOUSE 49.20 2140-4 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 49.20 171960 5/18/2011 VEN04046 DIAMOND VOGEL PAINTS AP $2,679.70 10136671.3 WHITE TRAFFIC PAINT 2,678.70 100 -32- 1260 -4210 OP SUPPLY-OTHER WHITE TRAFFIC PAINT 2 171961 5/18/2011 VEN04211 DIANA I HOYT AP $867.12 27_71 CORRECT METERING AT WELL M4 207.50 610,-70-30001271 OP SUP-OTHER IMP CORRECT METERING ATWELL #4 207.50 2770 WORK TO CONNECT WELL#3 659.62 61_0-10-3000-4271 OF SUP-OTHER IMP WORK TO CONNECT WELL #3 659.62 171962 5/18/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $148.85 20110427 1/2 SHEET CAKE FOR BOWLING 32.95 644,56-2140-4436 CONCESSION RESAL 1/2 SHEET CAKE FOR BOWLING 32.95 5/12/201110:36:06 AM Page 6 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 201 10426 FULL SHEET CAKES 115.90 640-55,2140-4436 CONCESSION RESAL FULL SHEET CAKES 115.90 171963 5/18/2011 VEN05090 EUREKA SAND & GRAVEL INC. AP $1,567.38 BUNKER SAND-GOLF COURSE 1,567.38 640-55-2 0 4210 - _ _1 5- OF SUPPLY-OTHER BUNKER SAND-GOLF COURSE 1,567.38 171964 5/18/2011 VEN05125 EVERGREEN LAND SERVICES AP $170.00 00-10193 WHEELS OF TRAVEL RELOCATION SERVICES 170.00 2 85 -1 1135 -4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION S... 170.00 171965 5/18/2011 VEN05030 EXPERTTBILLING AP $3,141.50 122 APRILTRANSPORTS BILLED 3,141.50 660-24-0330-4305 FEES FOR SERVICE 122 APRIL TRANSPORTS BILLED 3,141.50 171966 5/18/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $162.96 1-3622517 DURAMAX,SPIN-UNIT 8506 45.31 710a3__1700-4270 OP SUP-VEH/EQ DURAMAX,SPIN-UNIT 8506 45.31 1- 36 2 3$_23 FUEL INUNE,HYD FILTER,AIR PRIMER 16.90 710-33-170-4270 OF SUP-VEH/EQ FUEL INLINE,HYD FILTER,AIR PRIMER 16.90 1-3625741 LURE SPIN,AIR PRIMER,FUEL CAR 36.22 710.-33-- 17QQi-4270 OF SUP-VEH/EQ LURE SPIN,AIR PRIMER,FUEL CAR 36.22 1-3620397 LURE SPIN,AIR/FUEL/HYD FILTERS 64.59 7 1 0_- 3 3 - 1 00 -42 7D OF SUP-VEH/EQ LURE SPIN,AIR/FUEL/HYD FILTERS 64.59 1-3620097 RETURNED TRANS FILTER -22.80 71Q--33 - I ZOO-C270 OF SUP-VEH/EQ RETURNED TRANS FILTER -22.80 70-049751 TRANS FILTER 22.74 710 -33- 1700 -4 270 OP SUP-VEH/EQ TRANS FILTER 22.74 171967 5/18/2011 VEN06082 FAST SIGNS AP $45.09 286-32616 GRILL MENU SIGN 45.09 640 -53- 2100-4200 OFFICE SUPPLIES GRILL MENU SIGN 45.09 171968 5/18/2011 VEN06140 FASTENAL COMPANY AP $42.28 -MINIHA.S28941 HOSE,COX REEL 42.28 6 r.5 -_210 -42 OF SUP-VEH/EQ HOSE,COX REEL 42.28 171969 5/18/2011 VEN30565 FINANCE AND COMMERCE AP $140.85 22276403 THOMPSON GROVE STORM SEWER REHAB AFB 140.85 585-00-9585-4341 ADVER/PUBLISH THOMPSON GROVE STORM SEWER 140,85 171970 5/18/2011 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $195.00 2114:000490 CAPPUCINO,COCOA 195.00 250-77,3740-4438 PRO/MISC RESALE CAPPUCJNO,COCCA 195.00 171971 S/18/2011 VEN30538 FIRST-SHRED AP $350.00 SHRED DAY 350.00 215-54-1900-4434 SPECIAL EVENTS SHRED DAY 350.00 171972 5/18/2011 VEN30865 FREEDOM SERVICES, INC AP $320.00 M RAI 2 APRIL HRA PLAN ADMIN 320.00 700-00-9700�4300 PROF SERVICES APRIL HRA PLAN ADMIN 320.00 171973 5/18/2011 VEN30234 FRONTIERAG&TURF AP $86.57 P17620 HYDRAULIC HOSE 86.57 640-55-2105-4270 OF SUP-VEH/EQ HYDRAULIC HOSE 86.57 171974 5/18/2011 VEN07078 G & K SERVICES AP $403.32 1182133667 MAT&TOWELSERVICE-PW 145.57 5/12/201110:36:06 AM Page 7 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-35-2005-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 119.05 ---- - - ---- ---- 710-33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 118214 MAT&TOWELSERVICE-PW 149.74 100 - 35-2005 -4305 _Q5 05 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 114.68 710-3:3-1100 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 35.06 11 &21 33668 UNIFORM SERVICE-PW 3229 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 32.29 1182 144603 UNIFORM SERVICE-PW 32.29 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 32.29 1182144604 UNIFORM SERVICE-RIVER OAKS 43.43 640-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 43.43 171975 5/18/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $1,448.25 520-346 TIRES-UNIT4007 1,222,21 710-33-1700-42.70 OF SUP-VEH/EQ TIRES-UNIT4007 1,222.21 520-233 TIRES-UNIT 8702 226.04 710-33-1700-4270 OP SUP-VEH/EQ TIRES-UNIT 8702 226.04 171976 5/18/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $1,263.00 169853 FUEL FILTER,OIL BOTTLE 249.62 710- 33-1700 L-4270 OP SUP-VEH/EQ FUEL FILTER,OIL BOTTLE 249.62 169854 MULCHER BLADE 192.38 -71.0- -4270 OF SUP-VEH/EQ MULCHER BLADE 192.38 SPINDLE ASSEMBLY,ROLLER,BUSING-UNIT 9507 821D0 710-33-1700-4270 OP SUP-VEH/EQ SPINDLE ASSEMBLY,ROLLER,BUSIN... 821.00 171977 5/18/2011 VEN07598 GERLACH SERVICE, INC. AP $126.89 5200 BUSHING 6.82 100-41-15R(1-4210 OP SUPPLY-OTHER BUSHING 6.82 5303 HOSE,COUPLING-UNIT 8403F 120.07 710-33-1700-4270 OF SUP-VEH/EQ HOSE,COUPUNG-UNIT 8403F 120.07 171978 5/18/2011 VEN07651 GLASS DOCTOR AP $970.42 119653 WINDOW REPAIR-PARKS VANDALISM 425.36 100-41-1500-4271 OP SUP-OTHER IMP WINDOW REPAIR-PARKS VANDALISM 425.36 119710 WINDOW REPAIR-PARKS VANDALISM 545.06 100-41-_1_5_00-4271 OP SUP-OTHER IMP WINDOW REPAIR-PARKS VANDALISM 545.06 171979 5/18/2011 VEN07576 GLEN ECHO GOLFWEAR AP $25.30 2084 56 PROSHOP MERCHANDISE 2530 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 25,30 171980 5/18/2011 VEN15382 GOPHER STATE ONE CALL AP $1,166.40 APRIL ONE CALL TICKETS 1,166.40 630-75-1.400-4105 FEES FOR SERVICE APRIL ONE CALL TICKETS 1,166.40 171981 5/18/2011 VEN07015 GRAINGER AP $63.70 9524590859 SPRING SNAP 63.70 100-41-1500-4210 OP SUPPLY-OTHER SPRING SNAP 63.70 171982 5/18/2011 VEN07023 GRAPHIC DESIGN INC AP $3,735.28 63104 11350 CG NEWSLETTER-APRIL 1,442.81 I00Loa.0395 _ PRINTING 11350 CG NEWSLETTER-APRIL 1,442.81 6328D 2010 ANNUAL REPORT 2,292.47 10_0__QBA395-434(3 PRINTING 2010 ANNUAL REPORT 2,292.47 5/12/201110:36:06 AM Page 8 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171983 5/18/2011 VEN08013 HIAL MESABI -- - - - - AP - -------------- ------------ $2,197.68 83082 CARBIDE INSERTED BLADES 2,197.68 710-33-1700-4270 OP SUP-VEH/EQ CARBIDE INSERTED BLADES 2,197.68 171984 5/18/2011 VEN21008 HIGHWAY TECHNOLOGIES AP $559.30 65074426-001 TRAFFIC CONTROL TRNG-14 EMPLOYEES 559,30 100-31 -1200 -4403 TRAVEL/TRAIN/CON TRAFFIC CONTROL TRNG 239.70 100-35-2005_4.4.03 TRAVEL/TRAIN/CON TRAFFIC CONTROL TRNG 39.95 100-41-1500-4403 TRAVEL/TRAIN/CON TRAFFIC CONTROL TRNG 159.80 610-70-3000-4403 TRAVEL/TRAIN/CON TRAFFIC CONTROL TRNG 119,85 171985 5/18/2011 VEN09268 IDEAL SERVICE, INC. AP $596.00 4498 PREVENTATIVE MAINT-WATER DEPT 298.00 610-70-3000-4371 MAINT-REPAIR/OTH PREVENTATIVE MAINT-WATER DEPT 298.00 4463 PREVENTATIVE MAINT-WATER DEPT 298.00 6_10-70_3000-4371 MAINT-REPAIR/OTH PREVENTATIVE MAINT-WATER DEPT 298.00 171986 5/18/2011 VEN30944 IFIS GLOBAL, INC AP $324.90 2425572 BOOKLETS FOR FIGHTING TANK FIRES 324.90 1Q0-26-0800-4210 OF SUPPLY-OTHER BOOKLETS FOR FIGHTING TANK FIRES 324.90 171987 5/18/2011 VEN09238 INSIGHT PUBLIC SECTOR AP $85.76 11QQ2k1585 PRINT CARTRIDGES 85,76 190= 21_0500= 420.0. OFFICE SUPPLIES PRINT CARTRIDGES 85.76 171988 5/18/2011 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 6170 APRIL WATER TESTING 360.00 610-70-3000-4300 PROF SERVICES APRIL WATER TESTING 360.00 171989 5/18/2011 VEN09024 INVER GROVE FORD AP $23.00 5062006 SWITCH-UNIT 302 23.00 710 -33 -1700 -4270 OF SUP-VEH/EQ SWITCH-UNIT 302 23.00 171990 5/18/2011 VEN30246 IRK SEED& TURF SUPPLY AP $2,528.00 411 INFIELD CHALK 990.73 100-41-1500-4210 OF SUPPLY-OTHER INFIELD CHALK 990.73 624 RAPID DRY 316.08 100 -41 -1500 -4210 OF SUPPLY-OTHER RAPID DRY 316,08 WEED KILUER,PESTICIDE 1,221.19 100-41-1_$0_0 -4216 FERTILIZER/CHEM WEED KILLER,PESTICIDE 1,221,19 171991 5/18/2011 VEN30942 JTM TOOLS LLC AP $244.71 7206 SOCKETS,RATCHET 244.71 630-,75-1400-4231 SMALL TOOLS SOCKETS,RATCHET 244.71 171992 5/19/2011 VEN30516 KATHY WILLENBRING AP $101.48 20110425 COSTUME SUPPLIES FOR ICE SHOW 101.48 250-77-3700-4210 OP SUPPLY -OTHER COSTUME SUPPLIES FOR ICE SHOW 101.48 171993 5/18/2011 VEN11002 KENNEDY AND GRAVEN AP $3,991.98 1,01692 MARCH EDA LEGAL SERVICES 3,891.98 285-12-1135-4302 LEGAL SERVICE 8811/8819 W PT DOUGLAS MARCH... 882.00 2' 85-12-1135-4302 LEGAL SERVICE ULINE PURCHASE AGREEMENT MA... 247.50 2135-12-1135-4302 LEGAL SERVICE WHEELS OF TRAVEL MARCH SERVIC ... 24.50 532-00-6495-4302 LEGALSERVICE PRESBYTERIAN HOMES MARCH SER ... 2,737.98 171994 5/1812011 VEN30152 KIMLEY-HORN AND ASSOCIATES, INC AP $8,970.00 4334759 BRIDGE INSPECTION MARCH SERVICES 8,970.00 5/12/201110:36:06 AM Page, 9 of 124 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ------ iof)-_31-1200-430Q — --------- --- PROF SERVICES BRIDGE INSPECTION MARCH SERVI 8,970.00 171995 5/18/2011 VEN11026 KREMER SERVICES, LLC AP $338.24 ALIGNMENT-UNIT 1101 338.24 710-33-1700-4370 MAINT-REPAIR/EQ ALIGNMENT-UNIT 1101 338.24 171996 5/19/2011 VEN12423 LARSON ALLEN LLP AP $15,000.00 812670 2010 FINANCIAL STATEMENTS AUDIT 15,000.00 I Qpz 0 5 - 0 3-M-ANO-0 PROF SERVICES 2010 FINANCIAL STATEMENTS AUDIT 7,500.00 6 = 7_33 - 0-439Q PROF SERVICES 2010 FINANCIAL STATEMENTS AUDIT 3,750.00 620-81-3160-4_300 PROF SERVICES 2010 FINANCIAL STATEMENTS AUDIT 3,750.00 171997 5/18/2011 VEN12341 LAWSON PRODUCTS, INC AP $440.76 361,629 NUTS,BOLTS,GROMMETS,FITTINGS,WASHERS 440.76 710-33-1700-4270 OP SUP-VEH/EQ NUTS, BOLTS,G RO MM ETS,FITTINGS,,.. 440.76 171998 5/18/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T ... AP $68,823.19 20152 1ST INSTALLMENT WORKERS COMP 61,076.50 709&0 -9700-4148 WORKERS COMP 1ST INSTALLMENT WORKERS COMP 61,076.50 2 0 1 1�Q5_Q_4 CLM#11076437 BARGAIN VEHICLE DENT 976.00 700 -0D- 0760 - CLAIM-NONCITY PR CLMM11076437 BARGAIN VEHICLE... 976.00 .2.0110417, CLM#11076453 SLUMENSTEIN PLOW ACCIDENT 1,328.49 700-00-9700-4734 AUTO CLAIMS CUM#11076453 BLUMENSTEIN PLO ... 1,328.49 CLM#11076468 DORWEILER FENCE 500.00 700-00-,9_7U_-4733 CLAIM-NONCITY PR CLM#11076468 DORWEILER FENCE 500.00 VUQ0Q16511- VOLUNTEER ACCIDENT PLAN RENEWAL 1,595.00 7Q6-004170D-414E� WORKERS COMP VOLUNTEER ACCIDENT PLAN RENE... 1,595.00 20110502 WORKERS'COMP DEDUCTIBLE 929.70 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM#C0007194 OLSON 394,14 700-00-9700-4737 MEDICAL DEDUCTIBLE CLMMC0007133 SAUERER 369,97 700-00-9700-4737 MEDICAL DEDUCTIBLE CUM#C0007135 HENDRICKSON 165.59 20110502-2 WORKERS'COMP DEDUCTIBLE 2,417.50 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0006964 PINSKI 2,102.05 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0006660 SMITH 218.08 700-00-9700-4732 MEDICAL DEDUCTIBLE CLM#00005800 BOYLE 97.37 172000 5/18/2011 VEN12425 LETTERTECH, INC. AP $129.70 43551 NEW SQD 357 GRAPHICS 129.70 21,9-00-9210-_4530 MACH & EQUIPMENT NEW SCID 357 GRAPHICS 129.70 172001 5/18/2011 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $36.13 68376q SUCTION GUN 36.13 71 0-33 - 1700 -4231 SMALL TOOLS SUCTION GUN 36.13 172002 5/18/2011 VEN13422 MACQUEEN EQUIPMENT INC AP $35.34 2 _ 353241 , ELBOW 21.56 710-33-1700-4270 OP SUP-VEH/EQ ELBOW 21.56 2113100 NOZZLE TIP,RURBER SEAL 13.78 710-33-1700-4270 OPSUP-VEH/EQ NOZZLE TIP,RUBBER SEAL 13.79 172003 5/18/2011 VEN13494 MARCO, INC. AP $347.97 INV711721 ICE ARENA COPIER USAGE 10/10/10-4/9/11 347.97 100-51-2300-4380 RENTAL/LEASE ICE ARENA COPIER USAGE 10 /10 /10... 173.98 RENTAL/LEASE ICE ARENA COPIER USAGE 10/10/10... 173.99 172004 5/18/2011 VEN13410 MENARDS COTTAGE GROVE AP $1,008.52 5/12/201110:36:06 AM Page, 10 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 936 2 12'X 16' STANDARD DUTY 10.45 1.00-36-2200-4210 OP SUPPLY-OTHER 12'X 16'STANDARD DUTY 10.45 12'X 16' STANDARD DUTY 10.45 , 10 0_ 36 - 2200 -4 OP SUPPLY-OTHER 12'X 16' STANDARD DUTY 10.45 10137 AAA BATTERIES 8.00 1 00 - 21-0500-4210 OP SUPPLY-OTHER AAA BATTERIES 8.00 9090 ADAPTER 2.87 610-70-3000-421.0 OP SUPPLY-OTHER ADAPTER 2.87 9658. ADHESIVE,WEDGE ANCHORS 36.94 23Q-60-3200-42.71 OP SUP-OTHER IMP ADHESIVE,WEDGE ANCHORS 36.94 3563 BOLTS,CLOTHESUNE 23.50 100-41-1500-4210 OP SUPPLY-OTHER BOLTS,CLOTHESUNE 2150 9624 BRUSHES 7.10 250-77-3700-4272 OP SUP-BUILDINGS BRUSHES 7.10 9346 CLEANING SUPPLIES,GLUE,CLIPS 69.43 100-51-2300-42 OP SUPPLY-OTHER CLEANING SUPPLIES,GLUE,CLIPS 69.43 11152 EQUIPMENT PARTS 53.17 250-77-3700-4270 OP SUP-VEH/EQ EQUIPMENT PARTS 53.17 8940 FIREARMS RANGE SUPPLIES 10739 100-21-0532-4210 OP SUPPLY-OTHER FIREARMS RANGE SUPPLIES 107.39 9091 HEAVY DUTY DOLLY 64.06 100-41-1500-4272 OP SUP-BUILDINGS HEAVY DUTY DOLLY 64.06 KEYS 8.21 100-26-0360-4210 OP SUPPLY-OTHER KEYS 8.21 MARKING WANDUTIL KNIFE 96.68 100�-3_1-1200-421Q OP SUPPLY-OTHER MARKING WAND,UTIL KNIFE 96.68 9058 PAIL 2.75 100-4 1-150Q-42 10 OP SUPPLY-OTHER PAIL 2.75 PLUNGER,SCREWS 5-62 250-77-3700.4209 OP SUPPLIES-CLEN PUUNGER,SCREWS 5,62 9314 RAGS,BUEACH, BRUSH 47.98 250-77-3700-4209 OP SUPPLIES -GLEN RAGS,BUEACH, BRUSH 47,98 .8755 SCREWS,POST SUPPORT 13.23 1.00 -34 -1290 -42 OP SUPPLY-OTHER SCREWS, POST SUPPORT 13.23 SEALDRAIN VALVE,COPPER TEE 14.31 100-35-2005-4272 OP SUP-BUILDINGS SEALDRAIN VALVE,COPPER TEE 14.31 9395 SHEETROCK 287.12 100- OP SUPPLY-OTHER SHEETROCK 287.12 9134 SPRING SNAP 10.90 Ij66-41-1500-4271 OF SUP-OTHER IMP SPRING SNAP 10.90 1 i -089, STAPUERS,STAPUES-FIREARMS RANGE 54,22 100-21-0532-4210 OF SUPPLY-OTHER STAPUERS,STAPLES-FIREARMS RANGE 54.22 9070 UTIL KN IVES, PLIERS, BLADE 60.26 1 00-31-1200-421 0 OF SUPPLY-OTHER UTIL KNIVES,PLIERS,BLADE 60.26 4022 VINYLTUBE 13.88 610-70-3000,4210 OP SUPPLY-OTHER VINYLTUBE 13.88 172007 5/18/2011 VEN13411 METROPOLITAN COUNCIL AP $4,415.40 5/12/2011 AM Page 11 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2QI104 APRILSACCHARGES 4,460.00 620-00-9620-2042 SAC APRILSACCHARGES 4,460.00 201104-2 APRILSACCHARGES -44.60 620-80-3100-3739 MISC UTIL APRIL -44.60 172008 5/18/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 95£3956 JUNE WASTEWATER SERVICE 124,887.73 6 _ 2 . 0 -80- ', _ 1 00 -4363 MWCC SERVICE JUNE WASTEWATER SERVICE 124,887.73 172009 5/18/2011 VEN13898 MOB PRINTING SERVICES AP $5,248.63 152176 FAR BROCHURES 1,199.14 100-36-2200-41449 OTHER CONTRACT LAB BROCHURES 1,199.14 18249 FAB BROCHURES/FLIERS 4,049.49 100-36-2200-4449 OTHER CONTRACT EAB BROCHURES/FLIERS 4,049.49 172010 5/18/2011 VEN13413 MIDWEST FENCE & MFG CO AP $203.97 1_39598 FENCE MATERIAL 203.97 100-41-1500-4271 OF SUP-OTHER IMP FENCE MATERIAL 203.97 172011 5/18/2011 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $115.90 3131004.203 OXYGEN,ARGON-WELDING SUPPLIES 115.90 710-33-1700,4210 OF SUPPLY-OTHER OXYGEINLARGON-WELDING SUPPLIES 115.90 172012 5/18/2011 VEN30939 MISSISSIPPI DUNES GOLF LINKS AP $2,000.00 2 01.10 _ 50 _ 3 ESCROW REFUND 2,000D0 .810-00-8236-231Q DEPOSITS PAYABLE ESCROW REFUND 2 172013 5/18/2011 VEN13670 MN DEPT OF LABOR INDUSTRY AP $943.69 115_93_1 63CY,3Q APRIL BLDG SURCHARGE 968.69 Q-134000-2041 1% SURCHARGE PAYABIL APRIL BLDG SURCHARGE 968.69 11583163030-2 APRIL BLDG SURCHARGE -25.00 620-80-3100-3739 MISC UTIL APRIL BLDG SURCHARGE -25.00 172014 5/18/2011 VEN14005 MN NATIVE LANDSCAPES AP $4,795.00 6.549 PRESCRIBED BURN ON 4/25/11 4,795D0 1 - 4 FEES FOR SERVICE PRESCRIBED BURN ON 4/25/11 4,795.00 172015 5/18/2011 VEN13463 MTI DISTRIBUTING CO. AP $735.70 792 719;00 BLADE, BELTO-RING, BEARI BOLTS 689.63 7 JAQ,� 3- 1 7 . 00 - 9.2.70 OF SUP-VEH/EQ BLADE,BELTO-RING,BEARING,BOLTS 689.63 791764-00 LATCH,HARNESS 30.84 E640- 5-,4220 OF SUP-VEH/EQ LATCH,HARNESS 30.84 7%Q74�- SCREWS,NUTS 15.23 640-55-21�05-4270 OF SU P-VEH/EQ SCREWS,NUTS 15.23 172016 5/18/2011 VEN14420 NAPA AUTO PARTS AP $799.93 288379 9V BATTERIES 30.47 710-33-1.700 - 4270 OF SUP-VEH/EQ 9V BATTERIES 30.47 288605 ADAPTER-UNIT8509 13.27 7 OP SUP-VEH/EQ ADAPTER UNIT8509 13.27 287932 AIR FILTER-UNITS507 36.37 710-33-1700-4270 OPSUP-VEH/EQ AIR FILTER-UNIT8507 36.37 2.88592 AIR/FUEL/C]L/HYD FILTERS 332.51 640-55-2105-4270 OP SUP-VEH/EQ AIR/FUEL/OIL/HYD FILTERS 332,51 2.87320 AIR/HYD FILTERS 116.22 710-33-1700-427() OF SUP-VEH/EQ AIR/HYD FILTERS 116.22 5/12/201110:36:06 AM Page 12 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account 4 Account Name Item Description Account Total 287817 BEARING-UNIT8506 178.68 710-33-1700-4270 OPSUP-VEH/EQ BEARING-UNITS506 178.68 287347 CLAMP-UNIT4101 13.59 710-33-1700-4270 OPSUP-VEH/EQ CLAMP-UNIT4101 13.59 287124 CONTROL-UNIT6002 34.27 13-1_700-4230 OP SUP-VEH/EQ CONTROL-UNIT 6002 34.27 287651 ENGINE CYLINDER-UNIT 8506 31.48 710-33-1700A270 OP SUP-VEH/EQ ENGINE CYLINDER -UNIT 8506 31.48 287108 FUEL FILTER-UNIT 8502 8.41 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER-UNIT 8502 8.41 287536 FUEL FILTER-UNIT 8509 21.92 7I0-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER-UNIT 8509 21.92 2811487 FUSE-UNIT 302 4.60 71033- 1700 -4270 70 OP SUP-VEH/EQ FUSE-UNIT302 4.60 286793 LUBEGUARD-UNIT 2601 10.17 710-33-1700-4270 OF SUP-VEH/EQ LUBEGUARD-UNIT 2601 10.17 288643 LUBRICANT 13.90 710-33-1700-4270 OP SUP-VEH/EQ LUBRICANT 13.90 287420 RETURNED STARTER INV4287212 -170.80 7 ,1 0 - _ 33 ,- _170-0_427_0 OP S U P-VE H/EQ R ETU RN ED STARTER I NV#2872 12 -170.80 287943 RETURNED TAPE,GAUGE SET _89.90 7 1.0 -33- 1700-4270 OF SUP-VEH/EQ RETURNED TAPEGAUGE SET -89.90 286390 RING TERMINAL 3.24 710-33-1700-4270 OP SUP-VEH/EQ RINGTERMINAL 3.24 286745 SILICONE TAPE 19.21 7 - 33 -1700 -4270 OP SUP-VEH/EQ SILICONE TAPE 19.21 287159. STARTER SHIM-UNIT 2601 4.81 710-33-1700-4270 OP SUP-VEH/EQ STARTER SHIM-UNIT 2601 4.81 287212 STARTER-UNIT 2601 170.80 77.0 -33- 1700 -4270 OP SUP-VEH/EQ STARTER-UNIT 2601 170.80 250038 TRANSMISSION MOUNT-UNIT 2601 16.71 710-33-1700-4270 OF SUP-VEH/EQ TRANSMISSION MOUNT-UNIT 2601 16.71 172019 5/18/2011 VEN14483 NEOPOST USA INC. AP $277.88 13434401 USPS RATE CHANGE UPDATE 277.88 100-09-200-431-1 POSTAGE USPS RATE CHANGE UPDATE 277.88 172020 5/18/2011 VEN14453 NIKE USA, INC. AP $172.80 932861757 PROSHOP MERCHANDISE 172,80 640 -53 -2100 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 172.80 172021 5/18/2011 VEN29259 OFFICEMAX INCORPORATED AP $476.29 115535 CD-R 12.81 100 -04- 0200-4200 OFFICE SUPPLIES CD-R 12.81 084934 EASEL PADNAME BADGES,FILE FOLDERS 150.65 100-02 -01(.0 -4200 OFFICE SUPPLIES EASEL PAD,NAME BADGES 129.29 100-04-0200-4200 OFFICESUPPLIES FILE FOLDERS 21.36 1,08597 IVORY PAPER 37.93 100 -02 -0110 -4200 OFFICE SUPPLIES IVORY PAPER 3733 288923 PAPER,FOLDERS,NOTE PADS 79.69 5/12/201110:36:06 AM P,)ge 1 Of 24 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - ------- -- - ------------- --- ----- ----- 1 100-35,2005 4,200 OFFICESUPPLIES PAPER, FOLDERS, NOTE PADS -------- 79.69 181061 PAPER,LUGGAGE TAGS,SHARPENER 155,23 100- 51- 2300 -4200 4200 OFFICE SUPPLIES PAPER,UUGGAGE TAGS,SHARPENER 155.23 156669 PAPER,POST IT 61.34 100__2.1 -_Q 001 ?C0 OFFICE SUPPLIES PAPER,POST IT 61.34 227481 RETURNED FOLDERS INV#084934 -21.36 100-04-0200-4200 OFFICE SUPPLIES RETURNED FOLDERS INV#084934 -21.36 172022 5/18/2011 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $215.00 136217 APRIL APRIL FLEX PLAN ADMIN 115G0 2.00,00,971.0.0-1.4300 PROF SERVICES APRIL APRIL FLEX PLAN ADMIN 115.00 137200 APRIL FSA PLAN ADMIN 100.00 PROF SERVICES APRIL FSA PLAN ADMIN 100.00 172023 5/18/2011 VEN15367 ORIENTAL TRADING COMPANY AP $80.83 643672 12 7 -0 1 STICKERS,CRAFT KITS,NECKLACES 80.83 100 SPECIAL EVENTS STICKERS,CRAFT KITS,NECKLACES 80.83 172024 5/18/2011 VEN16140 PARK GROVE ELECTRIC INC AP $160.00 384Q5 DISCONNECT POWER TO OLD SIGN-ICE ARENA 160.00 250-- 7 7- 320,Q: 4 U Q MAINT-REPAIR/EQ DISCONNECT POWER TO OLD SIGN-... 160.00 172025 5/18/2011 VEN16143 PARK GROVE PET HOSPITAL AP $2,988.48 18(+909_. APRIL IMPOUND FEES 2,988.48 100-23 - 0450-43 FEES FOR SERVICE APRIL IMPOUND FEES 2,988.48 172026 5/18/2011 VEN16101 PEARSON BROTHERS, INC. AP $9,018.00 2380 STREET SWEEPER RENTAL 9,018.00 230 - 60-3200 -4371 MAINT-REPAJR/OTH STREET SWEEPER RENTAL 9,018.00 172027 5/18/2011 VEN16197 PGAOTAMERICA AP $406.00 151926_1 2011 MEMBERSHIP RENEWAL 406,00 6 4 0 - 53-2 DUES & SUBS 2011 MEMBERSHIP RENEWAL 406.00 172028 5/18/2011 VEN16192 PLUNKETT'S PEST CONTROL AP $74.19 2332739 APRIL PEST CONTROL-RIVER OAKS 7419 640-55-2105-4305 FEES FOR SERVICE APRIL PEST CONTROL-RIVER OAKS 74.19 172029 5/1812011 VEN16623 POULARDWATER.COM - EAST AP $453.52 12936_11-IN MARKING PAINT 458.52 630-7571400-4271 OP SUP-OTHER IMP MARKING PAINT 458.52 172030 5/18/2011 VEN16146 POSTMASTER AP $352.00 201.105.04 40 BOOKS OF FOREVER STAMPS 352.00 100:35-2,005-4311 POSTAGE 40 BOOKS OF FOREVER STAMPS 352.00 172031 5/18/2011 VEN16123 PROGUARD SPORTS, INC. AP $51.14 3060_66 STREET HOCKEY BALLS 51,14 250-77 -3700 - 4438 PRO/MISC RESALE STREET HOCKEY BALLS 51.14 172032 5/18/2011 VEN18058 REGIONS HOSPITAL AP $303.91 768657 MARCH DRUG CHARGES 303.91 660-24- 0630 -4210 OP SUPPLY-OTHER MARCH DRUG CHARGES 303.91 172033 5/18/2011 VEN18169 REINDERS, INC. AP $104.74 300S306-00 MOLE BAIT 104.74 6_ 2105-4216 FERTILIZER/CHEM MOLE BAIT 104.74 172034 5/18/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,244.83 342QU LUBE,OIL 2,274.83 5/12/201110:36:06 AM Page 14 of 24 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 30.00 Account # Account Name Item Description 640-5!j-.ZI-Q5-4212 UUB/ADD LUBE,OIL 347029 RETURNED DRUM CREDIT 450.13 640-55-2105 -4212 UUB/ADD RETURNED DRUM CREDIT 172035 5/18/2011 VEN18016 RUMPCA COMPANIES, INC. AP 5613 GROUND UP ASH TREES 1,013.80 100-31-1200-4371 MAINT-REPAIR/OTH GROUND UP ASH TREES 100-41-1500-4371 MAINT-REPAIR/OTH GROUND UP ASH TREES 531.70 23Q-60-3200-43�71 MAINT-REPAIR/OTH GROUND UP ASH TREES Qj 1 -0 --ZO - aQ_0_Q- 4 a7l MAINT-REPAIR/OTH GROUND UP ASH TREES 172036 5/18/2011 VEN19339 5 &5 WORLDWIDE AP 6921349 ICE SHOW PAPER 250- 7 7-3700 -9 210 OF SUPPLY-OTHER ICE SHOW PAPER 172037 5/18/2011 VEN19295 S &T OFFICE PRODUCTS INC AP 1001476 TRANSCRIBER KIT 100-10-1100-4200 OFFICE SUPPLIES TRANSCRIBER KIT 172038 5/18/2011 VEN19297 SAM'S CLUB DIRECT AP 9348 PAPER,TRASH BAGS 640-53-2100-4200 OFFICE SUPPLIES PAPERJRASH BAGS 6612 POTATO SALAD,CHIPS,POP,PICKLES 1 0.0., 35-1 , 42 J.0 OF SUPPLY-OTHER POTATO SALAD,CHIPS,POP,PICKLES 2174, WATER,CANDY,BEVERAGES,SEED KIT 1 00 . -51- , 2 30 -42LOO OFFICE SUPPLIES WATER,CANDY KIT 100 -51- 2301 OF SUPPLY-OTHER WATER,CANDY,BEVERAGES,SEED KIT IQ_0 -51-2300-4436 CONCESSION RESAL WATER,CANDY,BEVERAGES,SEED KIT 172039 5/18/2011 VEN30828 SGC HORIZON LLC AP 54521, RAVINE PKWY/85TH IMPROV AFB 520-00-6548-4341 ADVER/PUBLISH RAVINE PKWY/85TH IMPROV AFB 172040 5/18/2011 VEN19284 SHERWIN WILLIAMS AP 4834-9 PAINT 72, OF SUP-BUILDINGS PAINT 4858-8 PAINT 250-77-3700 -4272 OF SUP-BUILDINGS PAINT 5055--o- PAINT-STREET DEPT 100 - 31 -1200 -42 OF SUPPLY-OTHER PAINT-STREET DEPT 172041 5/18/2011 VEN30854 SHRED RIGHT AP 94.483 DOCUMENT SHREDDING 1_00-09-25_00 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 172042 5/18/2011 VEN30938 SIM BA USA AP 9771-IN PROSHOP MERCHANDISE 640 -53- 21 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 172043 5/18/2011 VEN19437 SOUBREKK IT NETWORK SOLUTIONS AP .78 PREPAID SERVICES AGREEMENT 100-070380-4300 PROF SERVICES PREPAID SERVICES AGREEMENT REPAIR OF HP PRINTER 100-07-0380-4371 MAINT-REPAIR/OTH REPAIR OF HP PRINTER 172044 5/18/2011 VEN19466 SOUTHEAST AREA YMCA AP 2 2011 POOL OPERATIONS PYMT I OF 3 Check Total Invoice Total Account Total 2,274.83 _30.00 -30.00 $2,250.00 2,250.00 1,125.00 450.00 337.50 337.50 $78.15 78.15 78,15 $151.76 151.76 151.76 $1,029.03 66,48 66.48 360.03 360.03 602.52 9.98 59.74 532.80 $222.25 222.25 222.25 $195.00 15.59 15.59 16.21 16.21 163.20 163.20 5/12/2011 AM Page 15 of 24 $30.00 30.00 30.00 $450.13 450.13 450.13 $1,545.50 1,013.80 1,013.80 531.70 531.70 $15,000.00 15,000.00 5/12/2011 AM Page 15 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-52-2000-4300 PROF SERVICES 2011 POOL OPERATIONS PYMT 1 0... 15,000.00 172045 5/18/2011 VEN30943 SPRING LAKE PARK FIRE DEPT INC AP $1,220.00 SIM-100?8 SIMULATOR USAGE 1,220.00 100L-26-0800-4403 TRAVEL/TRAIN/CON SIMULATOR USAGE 1,220.00 172046 5/18/2011 VEN30107 SYMBOLARTS, LLC AP $1,130.00 145789-IN CG CHIEF COINS 1,130.00 100-21-0500-4210 OPSUPPLY-OTHER CG CHIEF COINS 1,130.00 172047 5/18/2011 VEN20063 TAYLOR MADE GOLF COMPANYINC. AP $217.00 1600.525 PROSHOP MERCHANDISE 217.00 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 217.00 172048 5/18/2011 VEN20049 TENNIS ROLL OFF, L.L.C. AP $633.45 537577 DUMSPTER-PW 633.45 100-41-1,500-4405 CLEAN/WASTE REMV DUMSPTER-PW 633.45 172049 5/18/2011 VEN20038 TENNIS SANITATION L.L.C. AP $665.08 536961 CITY HALL-APRIL 50.14 100 - 09-2500 -4405 CLEAN/WASTE REMV CITY HALL-APRIL 50.14 536963 FIRE #1-APRIL 29.20 100-26-0800-4405 CLEAN/WASTE REMV FIRE #I-APRIL 29.20 FIRE #2-APRIL 68.59 100-26-0800-4405 CLEAN/WASTE REMV FIRE 42-APRIL 68.59 536958 FIRE H3-APRIL 19.08 100-26-0800-4405 CLEAN/WASTE REMV FIRE 43-APRIL 19.08 536957 FIRE #4-APRIL 27.32 _100-26-0800-4405 CLEAN/WASTE REMV FIRE #4-APRIL 27.32 5.30. -99E 4 GARAGE-APRIL 91.82 1 CLEAN/WASTE REMV GARAGE-APRIL 91.82 52_6959 ICE ARENA-APRIL 68.95 250 z 77-3700 -4405 CLEAN/WASTE REMV ICE ARENA-APRIL 68.95 536962 OIL-APRIL 76.46 100-35-200 CLEAN/WASTE REMV OIL-APRIL 76.46 06!156 PARKS-APRIL 186.65 500 -35 -200 -4405 CLEAN/WASTE REMV PARKS-APRIL 186.65 5.369.60. POOL-APRIL 21.80 100 -52, -2000 4405 CLEAN/WASTE REMV POOL-APRIL 21.80 536955. RIVER OAKS-APRIL 25.07 640-53-2100-4405 CLEAN/WASTE REMV RIVER OAKS-APRIL 25.07 172051 5/18/2011 VEN29132 TESSMAN SEED COMPANY AIR $1,164.15 5141 GOLF COURSE CHEMICALS 1,164.15 640-55-2105-421_6 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,164.15 172052 5/18/2011 VEN30155 THANE HAWKINS POLAR CHEVROLET AP $16,807.11 BF3_4 3764 2011 CHEV MALIBU SEDAN 16,807.11 210-00-9210-4530 MACH & EQUIPMENT 2011 CHEV MALIBU SEDAN 16,807.11 172053 5/18/2011 VEN12380 THELOCKSHOP AP $70.00 2111042 CONCESSION LOCK REPAIR-KINGSTON 70.00 100-41-1500-4372 MAINT-REPAIR/BLD CONCESSION LOCK REPAIR-KINGST... 70.00 172054 5/18/2011 VEN20033 TITLEIST AP $867.83 2506284 PROSHOP MERCHANDISE 361.59 5/12/201110:36:06 AM Page 16 Of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 361.59 2518382 PROSHOP MERCHANDISE 506.24 640 -53- 2100 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 506.24 172055 5/18/2011 VEN30896 TREKKER CADDY COMPANY AP $239.40 1112 PROSHOP MERCHANDISE 239.40 6 PRO/MISC RESALE PROSHOP MERCHANDISE 239.40 172056 5/18/2011 VEN30946 TWIN CITY SEED COMPANY AP $1,482.89 24871 GRASS SEED-STORMWATER 1,482.89 230-60-3.200-4271 OP SUP-OTHER IMP GRASS SEED-STORMWATER 1,48189 172057 5/18/2011 VEN21614 UNIFORMS UNLIMITED AP $189.14 74071 NAME BAR-RINZEL 28.12 100-21-0,tnQ-4217 CLOTHING /UNIFORM NAME BAR-RINZEL 28.12 736 UNIFORM-RINZEL 161.02 100 -21 -0500 -4217 1 CLOTHING/UNIFORM UNIFORM-RINZEL 161.02 172058 5/18/2011 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $2,455.71 16589 PARTS FOR UNIT 2601 2,487.44 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 2601 2,487.44 16668 RETURNED SEAL ASSEMBLY -31.73 710-33 -170'0 -4270 OP SUP-VEH/EQ RETURNED SEAL ASSEMBLY -31.73 172059 5/18/2011 VEN22338 VERSATILE VEHICLES, INC. AP $105.78 53748 BRUSH STARTER 105.78 OPSUP-VEH/EQ BRUSH STARTER 105.78 172060 5/18/2011 VEN23181 WASHINGTON COUNTY AP $185.00 69348 2011 BONDING CERTJOP 10 TAXPAYERS 185.00 100-05-000-4300 PROF SERVICES 2011 BONDING CERTJOP 10 TAXPA... 185.00 172061 5/18/2011 VEN23153 WASHINGTON COUNTY AP $5,400.00 69145 2011 ALE RTS 5,400.00 100-21-0500-4321 DATA PROCESSING 2011 ALERTS 5,400.00 172062 5/18/2011 VEN29141 WATSON COMPANY INC. AP $389.98 798134 POPCORN, FILTER,HOTDOG BAGS 389,98 250-77-3740,4438 PRO/MISC RESALE POPCORN, FILTER, HOTDOG BAGS 389.98 172063 5/18/2011 VEN23209 WELLS FARGO BANK AP $909.50 6497820 1ST QTR HSA FEES 909.50 700-00-9700-4300 PROF SERVICES LET QTR HSA FEES 909.50 172064 5/18/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $8,109.66 _S 645, 8 8 1 1 0 0 -1 CABLE TIES 16.51 100-41-1500-4210 OF SUPPLY-OTHER CABLE TIES 16.51 564,46320,00 CONNECTORS 11.25 630-_L5_-1AQQA471 OF SUP-OTHER IMP CONNECTORS 11.25 S64251,37,005 STREETLIGHT 5,492.93 630-75 - 7400 4271 OP SUP-OTHER IMP STREETLIGHT 5,492.93 S6425137.003 STREETLIGHT POLE 2,588.97 630-75-1400-4271 OP SUP-OTHER IMP STREETLIGHT POLE 2,588.97 172065 5/18/2011 VEN29370 WILSON SPORTING GOODS AP $1,710.00 4509401300 TENNIS RACQUETS 1,710.00 100-5_I_-2300-4436 CONCESSION RESAL TENNIS RACQUETS 1,710.00 172066 511812011 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $123.40 5/12/201110:36:06 AM Page 17 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 257061 --------- - ------- -- CART ID FLAGS — ---- --- ----- - ------------------------ --- ----- ---- -- -- ----- 123,40 640-53-2100-4210, OF SUPPLY-OTHER CART ID FLAGS 123.40 172067 5118/2011 VEN24065 XCELENERGY AP $7,326.73 281162063 ATKINSON CEMETERY 4/5-5/5/11 11.80 70 0-41-1500 -4360 UTILITIES ATKINSON CEMETERY 4/5-5/5/11 11.80 2,80779702 LAMAR PARK 3/31-5/2/11 337.57 UTILITIES LAMAR PARK 3/31-5/2/11 337.57 280812008 ROUNDABOUT LIGHTS 4/3-5/3/11 389.81 630 -75 1400 -4360 UTILITIES ROUNDABOUT LIGHTS 4/3-5/3/11 389.81 1 28 1168 149 SOUTH POINT 4/5-5/5/11 178,40 630-75-1450-4360 UTILITIES SOUTH POINT 4/5-5/5/11 178.40 280592653 XCEL STREET LIGHTS 4/3-5/2/11 6,409.15 630-75-1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 4/3-5/2/11 6,409.15 172068 5/18/2011 VEN25000 YOCUM OIL COMPANY INC AP $7,669.75 432902 1001.OGAL UNLEADED GASOLINE 3,583.47 710-33- MOTOR FUELS 1001.OGAL UNLEADED GASOLINE 3,58147 432,156 1499.OGAL UNLEADED GASOLINE 4,086.28 710- 33.-1710-421 -1 MOTOR FUELS 1499.OGAL UNLEADED GASOLINE 4,086.28 172069 5/18/2011 VEN30008 YOUTH LACROSSE OF MINNESOTA AP $150.00 20110505 2011 MEMBERSHIP RENEWAL 150.00 1 QQ-5 1-23Q_Q-zh1 15 LEAGUE PROGRAMS 2011 MEMBERSHIP RENEWAL 150100 Total Check Amount: $1,065,247.42 5/12/201110:36:06 AM Page 18 of 24 (M Cottage Grove 100 1.00 -00 -9100 -203 100_ ;,1.1 -00 0- 4300 100. -D2- -0110 -4140 I Q0-_N_--0 110-4200 100 -04 - 02 00_4.200 10 0 -05-0300-4300 00.-07 ..::03R{} -43 d 0 Y00- ._07_03f30- -417,1 1..00_07.::0 380_4403 100-07-0385-4305 100-08-0395-4340 100 -09 -2500 -4305 1.Ci0 -09 -2500- 431.1. 100 -09 -2500 -4405 1.00-10 -1100 -4200 00 -10 1 100 -43�Lo 100-10-1116-4300 100 - 13-_1.000 -2041 10.0- 15.04.00_43.1..0. 100-15-0423-4210 100-21- 0500 -4200 100 -21- 0500 -4210 1.00 -21 -0500 -4217 1,00-21-0500-4305 1,.00_ 2.5.,.0 x£70.-431 Q 103,-21 -0500 -4321 100-- -2.1,- .0500 -4370 1,00_21 -QaQ -4 29.3 100-21-0532-4210 100 - 23_0,450 4305 100}, 2.6 -0800- 4210, 100- 26- 08(3.0 -4'170 100...26- 0800 -431.0 100 - 26 - 0 1 800 -4560 7..00 ->6- 0800 -4380 100 26,- 0800 -44Q,3 1 100 -31- 1200 -421 COBRAINSURANCE PROF SERVICES PENSIONS OFFICE SUPPLIES OFFICE SUPPLIES PROF SERVICES PROF SERVICES MAINT - REPAIR /OTH TRAVEL/TRAIN /CON FEES FOR SERVICE PRINTING FEES FOR SERVICE POSTAGE CLEAN /WASTE REMV OFFICE SUPPLIES RENTAL /LEASE PROF SERVICES SURCHARGE PAYABL COMMUNICATION OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ TRAVEL /TRAIN /CON OP SUPPLY -OTHER FEES FOR SERVICE OP SUPPLY -OTHER OF SUP- VEH /EQ COMMUNICATION UTILITIES RENTAL/LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OF SUPPLY -OTHER Check Report Fund Summary $1,177.38 $2,500.00 $312.84 $167.22 $12.81 $7,685.00 $1,013.80 $531.70 $25.10 $44.90 $3,735.28 $30.00 $277.88 $50.14 $151.76 $272.96 $9,359.00 $968.69 $86.06 $3,959.29 $147.10 $1,138.00 $189.14 $41.00 $1,547.92 $5,400.00 $357.37 $311.94 $387.21 $2,988.48 $620.23 $186.00 $301.52 $2,985.93 $177.42 $1,220.00 $144.19 $1,182.29 5/12/201110:36:06 AM Page 19 of 24 100-31 100 31-'200-4 100-31-1200 4310. 106 -_31 -1200 =437_1 100 -31.- 1200.44.0.3 3_00_ - 32- 1260_ 100 -32: .1260_43 J..0 100-34-1290-421,0 10035,- ,1,214 -4210 100-35-2005-4200 20(3.:. -.35 -2005 4272, 100_ -35 -,2005 -4305 l00-35 200 5.-.4311, 100-35-2005-4380 100-35-2005-4403 1.00. =.35 -2005 -4405 800- 36_2200__4210 100-36-2200, 1.4,21.7 10_0_36...,2204._ 20 100 -36 -2200-4449 100 - 41__1500 -4250 100} 41?500 4216 100. - 41-15001=_42.17 100-4._1..-.1500 -4271 100-41-1500-4272 100 °41 - 1500_4 =05 IQ_o_:41 -1so.Q _43.16 100 - 41-1606 -4360 100. -41 -1500 4370., 1 {}.0_41,-- 1_SQ6-- -4372 100 -41, -- 1-500 -4360 100 -41- 1560_.4403 1,00-41 4500 -440 S 100-51-2300-4200 100- 51.-2300 4 21_0, 100-51-2300-4360 700 - 57,2300, -43F30 100 - 5.1_2300 - 44,01 100,51-2300 100-5t-2300 1.00_51 - 2306--4430 ,00.52- 2.006 -4300 100__5.2 -2000 _4405 210 CLOTHING /UNIFORM PROF SERVICES COMMUNICATION MAINT - REPAIR /OTH TRAVEL/TRAIN /CON OP SUPPLY -OTHER COMMUNICATION OR SUPPLY -OTHER OR SUPPLY -OTHER OFFICE SUPPLIES OR SUP - BUILDINGS FEES FOR SERVICE POSTAGE RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OR SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION OTHER CONTRACT OF SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OR SUP -OTHER IMP OPSUP- BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /OTH MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OFFICE SUPPLIES OR SUPPLY -OTHER UTILITIES RENTAL /LEASE DUES & SUBS SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL PROF SERVICES CLEAN /WASTE REMV $100.00 $8,970.00 $26.02 $1,125.00 $239.70 $2,678.70 $26.02 $13.23 $360.03 $79.69 $14.31 $233.73 $352.00 $232.01 $39.95 $354.93 $2,740.52 $50.00 $26.02 $5,248.63 $1,420.09 $1,221.19 $100.00 $1,185.29 $64.06 $4,795.00 $78.43 $234.67 $450.00 $70.00 $42.34 $159.80 $633.45 $165.21 $133.64 $337.57 $173.98 $35.00 $243.57 $1,025.00 $2,242.80 $15,000.00 $21.80 Fund Total: $104,430.93 5/12/201110:36:06 AM Page 20 of 2,41 5/12/201110:36:06 AM page 21 of 24 210 -Q0_ 9210-45,30 MACH & EQUIPMENT $16,936.81 Fund Total: $16,936.81 215 2.15-54-1900-4434 SPECIAL EVENTS $350.00 Fund Total: 230 230-60-3200-4271 OP SUP-OTHER IMP $1,519.83 COMMUNICATION $52,04 230,6 -; 4371 MAINT-REPAIR/OTH $9,355.50 Fund Total: __$16,427.37 240 240_2,1-0554 431.0 COMMUNICATION $69.06 Fund Total: $69.06_ 250 2�5Q,7T,2L70(�-420 OF SUPPLIES-CLEN $53.60 2SO-77-3700-4210 OF SUPPLY-OTHER $179.63 2.50-77-1700-427_0 OP SUP-VEH/EQ $979.14 250-77-3700-4272 OPSUP-BUILDINGS $38,90 250-77_3700-4360 UTILITIES $14,303.83 25Q-_77-3700-4370 MAINT-REPAIR/EQ $160,00 250-77 -3700-4.380 RENTAL/LEASE $173.99 2 SQ_ 7 Z -_ 37 M- 4405 CLEAN/WASTE REMV $68.95 2 S Qz 77-- MQ:i443a PRC/MISC RESALE $51.14 250-17-3740-4438 PRO/MtSC RESALE $584.98 Fund Total: 285 285-12-1135-4300 PROF SERVICES $7,433.68 28 5 - 12- 1'_35-4302 LEGAL SERVICE $1,154.00 285-12-1135-4303 FEES FOR SERVICE $44.90 Fund Total: 520 52G 00, -6548 434,1 ADVER/PUBUSH --- — — ------------- $222.25 Fund Total: 532 53 LEGAL SERVICE $2,737.98 512&O-k495-4308 PAY AS YOU GO PAYMENT $518,767.00 Fund Total: 585 585 00 , ; 9585 4341 ADVER/PUBLISH $140.85 Fund Total: $140.85 610 610-70 3000-4210 — ---- ------ OF SUPPLY-OTHER -- — -------- - - -- ---- $88,20 610-70-3000-4217 CLOTHING/UNIFORM $50.00 610-70-300 OF SUP-OTHER IMP $867.12 610-70-3000-4300 PROF SERVICES $360.00 5/12/201110:36:06 AM page 21 of 24 5/12/2011 AM Page 27 of 24 610-70-3000-4310 COMMUNICATION $26.02 610-70 -3000-4371 MAINT-REPAIR/OTH $933.50 610-70-3900 44_0.3 TRAVEL/TRAIN/CON $119.85 610-71-3060-4300 PROF SERVICES $3,750.00 Fund Total: 620 624 OU_9620 2{742 SAC --------- -- $4,460.00 620,S0-3100-37�9 MISC UTIL ($69.60) 620-80-3100-4310 COMMUNICATION $26.02 620 -80 - 310 0 -4363 MWCC SERVICE $124,887.73 670-81-316074,300 PROF SERVICES $3,750.00 Fund Total: 630 630-75-1400-4231 SMALLTOOLS $244.71 630 -75 , 1,4(1 -427 OP SUP-OTHER IMP $8,551.67 630-75-1400-4305 FEES FOR SERVICE $1,166.40 63¢75-_1400_4310 COMMUNICATION $26.02 630-75-j40043K UTILITIES $389.81 630 -75°1400-4361 NSP STREET LIGHT $6,409.15 630-_75-_146_0-4360 UTILITIES $178.40 Fund Total: 640 640-53-2100-4200 OFFICE SUPPLIES $111.57 640 -53 -2100 -423 OP SUPPLY-OTHER $123.40 640-53-2100-4305 FEES FOR SERVICE $90.67 640-53-2100-4341, ADVER/PUBLISH $40.00 640-53-21QO-4360 UTILITIES $143,93 640-53-21,00-4401 DUES & SUBS $406.00 640, - 2104_405 CLEAN/WASTE REMV $25.07 640-53-2100-4438 PRO/MISC RESALE $1,97146 640-55-2105-4210 OPSUPPLY-OTHER $1,622.64 640-55-2105-4212 UUB/ADD $2,244.93 640-55-2105-4216 FERTIUZER/CHEM $1,268.89 640 55-2105-4270 OP SUP-VEH/EQ $613.21 640-55-2105-4305 FEES FOR SERVICE $117.62 640- 55-27 444') OTHER CONTRACT $10.00 640 -SS -2 11 0 -43 UTILITIES $112.91 640 -56- 2140 -4305 FEES FOR SERVICE $407.85 640-56-2140-4360 UTILITIES $594.85 640 -56 -21,40 -4436 CONCESSION RESAL $1,554.75 640 -56-2140-443 LIQUOR - RESALE $587.15 Fund Total: 660 560-24-03:30-4305 FEES FOR SERVICE $3,141.50 �00-42.1 0 660-?4-Of OP SUPPLY-OTHER $205.50 5/12/2011 AM Page 27 of 24 660-24,0600-4217 CLOTH /UNIFORM $75.18 660 -24- 0660 -4316 COMMUNICATION $184.67 &6Q- _ N - Q606' -4403 TRAVEL/TRAIN/CON $480.00 660-24-0630-4210 OF SUP PLY-OTHER $920.38 Fund Total: Viols] 700-00-9700-41 7Q-Q- GQ-97QO-4148 700- 00-9100 -430Q 700:_',.3.0 -4D3 700-00-9700-4734 700- Q0-9Z(i0,4737 HEALTH INSURANCE WORKERS COMP PROF SERVICES CLAIM-NONCITY PR AUTO CLAIMS MEDICAL DEDUCTIBLE OF SUPPLY-OTHER UUB/ADD SMALL TOOLS OF SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ MOTOR FUELS 710 -33_ 1 - 1 _ 6 71(L33-1700-4212 710-33 1.700-4231 710-33-1700-4270 71.0-33_ - S 710-33-1700-4370 77 10.-33 3 - -.171- 0. 21 DEPOSITS PAYABLE $1,018.89 $62,671,50 $1,444.50 $1,476.00 $1,328.49 $3,347.20 Fund Total: $71 710 810 990 8 10- 0Q_8236 -2 "310 990-05 -9990 2010 990-05-9990-2032 990-05-9990-2033 990-05-9990-2035 990- O5 ,9990-2037 990-05-9990-2038 990-Qr�-9990,2043 990-Q5-R990,20,47 PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabi $115.90 $532.54 $36.13 $10,268.88 $126.16 $338.24 $7,669.75 Fund Total: _$19,68T.6 $2,000.00 Fund Total: $2,000 $55,885.71 $43,002.67 $1,108.10 $3,700.54 $411.38 $2,908.64 $10,647.06 $2,120.12 Fund Total: _$�19,7M.22 Summary Total: $1,065,247.42 5/12/2011 AM Pago 23 of 24 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 5/19/2011 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 171900 And CheckNurnThru Less than equal to 172069 5/12/201110:36:06 AM Page 24 or 24 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 5/06/2011 - $330,759.36 Mayor /Council payroll dated 5/06/11 - $3,028.00