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Home My WebLink About2011-06-01 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM# A DATE 5/18/2011 .. . ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 172070 through 172287 in the amount of $769,543.15. (Checks 172070 - 172094 in the amount of $88,044.83 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION Finance ' 10] r �_�wci ►r ADVISORY COMMISSION ACTION ❑ 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 $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS `City Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove 11"MM", Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 172070 5/13/2011 VENO2029 - - -- -------------- --- BULLETIN LICENSE CENTER ---- AP $1,126.16 7 0 . 1-10 5 05 2011 CHEV MALIBU SALES TAX & LIC PLATES 1,126.16 _�l 0 00 „ - 9 2 10 - MACH & EQUIPMENT 2011 CHEV MALIBU SALES TAX 1,099.66 210-04-9? 10-4530 MACH & EQUIPMENT 2011 CHEV MALIBU LIC PLATES 26.50 172071 5/13/2011 VENO3458 CITY OF COTTAGE GROVE AP $102.58 201 10513 REPLENISH PETTY CASH 102.58 100-03_01 10-440 . 3 , TRAVEL/TRAIN/CON PARKING-SMITH,LMC WORKSHOP 3.75 100-07-0360-440, TRAVEL/TRAIN/CON MILEAGE-KALKA 21.45 -10.0 - 2.1 -_0 59 01 OFFICE SUPPLIES SHARPIE PENS-EVIDENCE ROOM 20.44 100 -21 -0500 -4403 TRAVEL/TRAIN/CON MEAL REIMS-CLAUSEN 18.00 100-35-2005-4311 POSTAGE POSTAGE-SEALCOAT SPECS 5.95 100-35-2005-4403 TRAVEL/TRAIN/CON PARKING-LES,HARRY,LMC WORKSH 6.00 100-35-200, OTHER CONTRACT PARKING-TAYLOR, RUSH LAWSUIT 20.00 285.12 - 11 -4210 OF SUPPLY-OTHER EDA MTG DONUTS 6,99 172072 5/13/2011 VEN06231 JOE FISCHBACH AP $83.37 201 1,0513 GG RETREAT REFRESHMENTS 88,37 100 PROF SERVICES GG RETREAT REFRESHMENTS 88.37 172073 5/13/2011 VEN29180 QWEST AP $49.14 11 APRIL LONG DISTANCE 49.14 100-0 -4310 COMMUNICATION APRIL LONG DISTANCE 37.68 100-26-0800-4310 COMMUNICATION APRIL LONG DISTANCE 4.09 100-41-1500-4310 COMMUNICATION APRIL LONG DISTANCE 3.68 610-70-3000-4310 COMMUNICATION APRIL LONG DISTANCE 3.69 172074 5/13/2011 VEN29526 QWEST AP $3,294.55 INV67.9821 MAY ACCT 6121258051495 79.11 1 . 0 0 -09 - 2 5 00 - COMMUNICATION MAY ACCT 6121258051495 79.11 INVO 198 10 MAY ACCT 612EO62781220 256.18 160 -07- 0385 - 4 3 10 COMMUNICATION MAY ACCT 612EO62781220 256.18 1 N V 0 1 9_8 1 MAY ACCT 612ED64047124 23930 100 -09 -2500 -43W COMMUNICATION MAY ACCT 612EG64047124 239.70 1 N V 0 " 98 13 MAY ACCT 612EI26334613 70538 100 -09 - 2500 -437. COMMUNICATION MAY ACCT 612E126334613 705.38 1 N V 0 19 8_1 -) MAY ACCT 612E960136000 70.54 100 -01 -0385 - COMMUNICATION MAY ACCT 612E960136000 70.54 MAY ACCT 612E970548990 281.40 40 -`a'1 134 } { } -4 3`10 COMMUNICATION MAY ACCT 612E970548990 140.70 250-77.- COMMUNICATION MAY ACCT 612E970548990 140.70 INVO 1982 MAY ACCT 612E970551570 281.40 100-09-2500-4310 COMMUNICATION MAY ACCT 612E970551570 281.40 1,NVO MAY ACCT 6514580033254 56.07 1000 COMMUNICATION MAY ACCT 6514580033254 56.07 5/26/2011 PM Page 1 of 3E' Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total INVOI9826 MAY ACCT 6514581167307 160.17 500-35-2005-431.0 COMMUNICATION MAY ACCT 6514581167307 160.17 IMV019827 MAY ACCT 6514582946864 270.08 100 -',51 -2300 -4310 COMMUNICATION MAY ACCT 6514582946864 94.53 250 -77- 3700 -4310 COMMUNICATION MAY ACCT 6514582946864 175.55 INVOI9815 MAY ACCT 6514583066233 44.40 100- 26 -0f3O0 -4310 COMMUNICATION MAY ACCT 6514583066233 44.40 IWO19825 MAY ACCT 6514583153232 81.31 100 - 26-08,00 -4310 COMMUNICATION MAY ACCT 6514583153232 81.31 fNVC19816 MAY ACCT 6514583974614 118.48 100 -09- 2500-4310 COMMUNICATION MAY ACCT 6514583974614 118.48 1 NV019820 MAY ACCT 6514584163611 56.04 100 - 41-1500-4310 COMMUNICATION MAY ACCT 6514584163611 56.04 INV419819 MAY ACCT 6514585977270 56.04 100 -52 -2600 -4310 COMMUNICATION MAY ACCT 6514585977270 56.04 INVO19817 MAY ACCT 6514588074011 146.79 1.00 -09 -2500 -4310 COMMUNICATION MAY ACCT 6514588074011 146.79 MVO .4 MAY ACCT 6517680567238 120.74 100 -09- 2500 -4320 COMMUNICATION MAY ACCT 6517680567238 120.74 INVO19809 MAY ACCT 6517688361036 156.56 100 -26 -0800 -4310 COMMUNICATION MAY ACCT 6517688361036 156.56 ......... .... INVO 1982.1 MAY ACCT 6517691028761 114.16 140 -26 -0800 -4310 COMMUNICATION MAY ACCT 6517691028761 114.16 172077 5/13/2011 VEN18026 REINHART FOODSERVICE AP $3,498.49 165309 CHIPS,COFFEE,FRANKS,BUNS,FRUIT 1,882.31 640-56„-2 CONCESSION RESAL CHIPS,COFFEE,FRANKS,BUNS,FRUIT 1,882.31 159,170 MEAT, FRUIT,VEGGIES,IUICE 1,616.18 640 -56„ -2140 4436 CONCESSION RESAL MEAT,FRUIT,VEGGIES,JUICE 1,616.18 172078 5/13/2011 VEN21640 US BANK AP $1,733.62 7011042; ACCT 4485594555521457 APR UNIFORM 1,733.62 100-21-0500-4217 CLOTHING /UNIFORM ACCT 4485594555521457 APR UNIF... 1,249.60 100 -21. -0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 APR UNIF... 411.42 660-24-0600 -42 17 CLOTHING /UNIFORM ACCT 4485594555521457 APR UNIF... 72.60 172079 5/20/2011 VEN30367 CENTURY LINK AP $705.30 20110424 RIVER OAKS 4 /24- 5/23/116514382121451 705.30 640 5,3_-;2' 2100-11305 FEES FOR SERVICE RIVER OAKS 4/24- 5/23/11 6514382... 705.30 172080 5/20/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20110520 05/20/11 REGULAR PAYROLL (4/25-5/g/11) 1,201.30 i0{) 02 „01 I 0-4 140 PENSIONS 05/20/11 REGULAR PAYROLL (4/25 -... 312.84 9 , . DEFERREDCOMP 05/20/11 REGULAR PAYROLL (4/25 -... 888.46 172081 5/20/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,417.80 201713570 05/20/11 REGULAR PAYROLL (4/25-5/8/11) 232.80 990 25,- ,.9991 - 7014.3 DEFERREDCOMP 05/20/11 REGULAR PAYROLL (4/25 -... 232.80 2011 U`n70 -.2 05/20/11 REGULAR PAYROLL (4/25-5/8/11) 6,185.00 990-05-9990-)043 DEFERREDCOMP 05/20/11 REGULAR PAYROLL (4/25 -... 6,185.00 172082 5/20/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,340.80 X'-1.;1.05 2 0 05/20/11 REGULAR PAYROLL (4/25-5/8/11) 3,340.80 5/26/20112:55:45 PM page 2 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total �,9 U.S -s39s i0,�2f DEFERREDCOMP 05/20/11 REGULAR PAYROLL (4/25 -... 3,340.80 172083 5/20/2011 VEN30950 LISA MILLER AP $80.00 20110520 TAKE TWO ACTING CLASS CANCELLATION 80.00 100-51 -2300) -4434 SPECIAL EVENTS TAKE TWO ACTING CLASS CANCELL... 80.00 172084 5/20/2011 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 201:. - 05-2-0 05/20/11 REGULAR PAYROLL (4/25- 5/8/11) 411.38 990- ,05,_994O -7037 CHILD SUPPORT 05/20/11 REGULAR PAYROLL (4/25 -... 411.38 172085 5/20/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $53,237.91 20_1lQ!�20 05/20/11 REGULAR PAYROLL (4/25-5/g/11) 29,557.04 990_05 - 0199.0-2010 PERA 05/20/11 REGULAR PAYROLL (4/25 -... 29,557.04 2013.0520-2 05/20/11 REGULAR PAYROLL (4/25- 5/8/11) 23,680.87 990_05 - 99.90_2010 PERA 05/20/11 REGULAR PAYROLL (4/25 -... 23,680.87 172086 5/20/2011 VEN29526 QWEST AP $661.15 I.NV91 98351 MAY ACCT 6514591281017 41.88 100 -41 -1.500 -4310 COMMUNICATION MAY ACCT 6514591281017 41.88 11NVO 19842 MAY ACCT 6514591295915 56.04 100 - 41 -1500 -4310 COMMUNICATION MAY ACCT 6514591295915 56.04 ENVO 19841, MAY ACCT 6514591552902 56.04 100 -41- 1500 -4310 COMMUNICATION MAY ACCT 6514591552902 56.04 INVOI9837 MAY ACCT 6514595476519 48.04 100 -41 -1500 -4310 COMMUNICATION MAY ACCT 6514595476519 48.04 INVOI9839 MAY ACCT 65145 972 29021 56.04 1.00 -41- 1500 -4310, COMMUNICATION MAY ACCT 6514597229021 56.04 INVOI9840 MAY ACCT 6514597229021 56.04 _100 - 411- - .150}0- 43].CI COMMUNICATION MAY ACCT 6514597229021 56.04 INV019338 MAY ACCT 6514598124528 190.51 160 - 21.-10500 -4310 COMMUNICATION MAY ACCT 6514598124528 190.51 SNV019836 MAY ACCT 6514599499123 156.56 610 - 70-3000 -4310 COMMUNICATION MAY ACCT 6514599499123 156.56 172087 5/20/2011 VEN18026 REINHART FOODSERVICE AP $4,343.07 175297 BEEF,CHICKEN,VEGGIES,SHORTENING 2,952.64 640 56-21-10-4436 CONCESSION RESAL BEEF,CHICKEN,VEGGIES,SHORTENING 2,952.64 182926 HAMBURGER BUNS 28.34 640 - 56- 2140 - 44.36 CONCESSION RESAL HAMBURGER BUNS 28.34 177806 MEAT,VEGGIES,PASTA,CHEESE 1,362.09 640-56-2140- CONCESSION RESAL MEAT,VEGGIES,PASTA,CHEESE 1,362.09 172088 5/20/2011 VEN30473 ROBIN ROLAND AP $58.28 20110510 COFFEE REIMB- GENERALGOV RETREAT 58.28 100 -01 -0010-4300 PROF SERVICES COFFEE REIMB - GENERAL GOV PETE... 58.28 172089 5/20/2011 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $220.79 bo ";Q:>2S PROSHOP MERCHANDISE 220.79 640 - 5.3,-2100-44.}&' PRO /MISC RESALE PROSHOP MERCHANDISE 220.79 172090 5/20/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $425.53 (10 .3,1 S396E MAY PW PAGERS 135.90 100 - 331 - 4310 COMMUNICATION MAY PW PAGERS 34.32 1.00 35 - -LO0 43,7,_0 COMMUNICATION MAY PW PAGERS 23.08 200 - 1500-4320 COMMUNICATION MAY PW PAGERS 20.94 5/26/2011 2:55:45 PM Page 3 Of 36 Check 172091 172093 172094 172095 Date Vendor#f Invoice # Account## 610 -70- 3000 -4320 j10- 33,- 1 - 4131.0 UO31.7459E 500 -07- , 63£31.4380 4 00- 2 _1- .0500 `z 360 100-21 -0575 =4-3$0 100-23-0450 _ _- 100-35-2005-430 Q 5/20/2011 VEN22353 2$6610.11 f3, J 60 _ ?,1� -006 431iJ 100- 100 31 -120Q 4:120 10Q 32 -126Q -4310 100_3_6 --2200 431 -0. 10q 4t- -1500- 432,0, 230-60- 61Q- 70-3000,4 1 , 310 620 Fi0 - 1 3100 431,_0 6'Q 75„1400 -4310. 69?Q- 24 -0606 43 1 „.0 250§.3£37.-1572 _1.00 -0 400, -4310 5/20/2011 VEN24065 28 3360.31 1 100, -.41- ,1500.4 -360 _201,33_3475 630 7`a,- ,11440..43010 28169.3 -157 1 00 09} -25Q0- 43_60. 23,17 -00517 630 75 -_1450 36.10 2~3264£3676 620 -£S0 -- 310 Cl- 43 E6 281746450 620 -130 3106 4360 281 501505. 100-41,1500-4360 100-52-2000-4360 28'336200 63,5 . '7 5 -143 (3 1360 5/25/2011 VEN30473 20 1003 OS_ -001f} 430_0. 6/1/2011 VEN01033 1. -8 - 1 1 0821. 710- 33_1,700 -42,70 5/26/20112:55:45 PM Vendor Name Bank Code Invoice Description 86.04 Account Name Item Description COMMUNICATION MAY PW PAGERS COMMUNICATION MAY PW PAGERS PAGERS 5/1- 5/31/11 RENTAL /LEASE PAGERS 5/1- 5/31/11 RENTAL /LEASE PAGERS 5/1- 5/31/11 RENTAL /LEASE PAGERS 5/1- 5/31/11 RENTAL /LEASE PAGERS 5/1- 5/31/11 RENTAL/LEASE PAGERS 5/1- 5/31/11 VERIZON WIRELESS AP DATA CARDS 3/29- 4/28/11 COMMUNICATION DATA CARDS 3/29- 4/28/11 COMMUNICATION DATA CARDS 3/29-4/28/11 COMMUNICATION DATA CARDS 3/29- 4/28/11 COMMUNICATION DATA CARDS 3/29-4/28/11 COMMUNICATION DATA CARDS 3 /29- 4/28/11 COMMUNICATION DATA CARDS 3/29- 4/28/11 COMMUNICATION DATA CARDS 3/29- 4/28/11 COMMUNICATION DATA CARDS 3/29 - 4/28/11 COMMUNICATION DATA CARDS 3/29- 4/28/11 COMMUNICATION DATA CARDS 3/29- 4/28/11 COMMUNICATION DATA CARDS 3/29-4/28/11 EMERGENCY VEHICLE DATA CARD 4/5- 5/4/11 COMMUNICATION EMERGENCY VEHICLE DATA CARD 4... HCELENERGY AP 75TH ST UNIT PARK LIGHTS 4/4- 5/4/11 UTILITIES 75TH ST UNIT PARK LIGHTS 4/4- 5/4... 80TH /JAMAICA LIGHTS 4/4- 5/4/11 UTILITIES 80TH /IAMAICA LIGHTS 4/4- 5/4/11 CITY HALL 4/6- 5/8/11 $58.28 UTILITIES CITY HALL 4/6- 5/8/11 INDUS /COMM LIGHTS 4/5- 5/5/11 58.28 UTILITIES INDUS /COMM LIGHTS 4/5- 5/5/11 LIFT STATION 4/9- 5/9/11 UTILITIES LIFT STATION 4/9- 5/9/11 SEWER LIFT STATION 4/10 - 5/10/11 UTILITIES SEWER LIFT STATION 4/10 5/10/11 SWIMMING POOL 4 /6- 5/7/11 UTILITIES SWIMMING POOL 4 /6- 5/7/11 UTILITIES SWIMMING POOL 4/6- 5/7/11 TRAFFIC SIGNALS 4/3- 5/3/11 UTILITIES TRAFFIC SIGNALS 4/3- 5/3/11 ROBIN ROLAND AP COFFEE REIMB- GENERAL GOV RETREAT PROF SERVICES COFFEE REIMB - GENERAL GOV RETR... ABLE HOSE AND RUBBER INC AP PART FOR UNIT 8705 OF SUP- VEH /EQ PART FOR UNIT 8705 Check Total Invoice Total Account Total ._.....34.48 - -._.. _... 23.08 289.63 15.10 192.13 41.10 7.55 33.75 936.74 $1,022.78 546.44 78.06 26.02 26,02 26,02 26.02 52.04 26.02 26.02 26.02 78.06 86.04 86.04 $5,967.55 114.93 114.93 1,440.35 1,440.35 2,731.41 2,731.41 640.23 640.23 141.61 141.61 32.87 32.87 270.70 116.09 154.61 595.45 595.45 $58.28 58.28 58.28 $76.79 76.79 76.79 Page, 4 of 36 Check Date Vendor# Vendor Name Bank Code 127.93 Invoice # Invoice Description Account # Account Name Item Description 172096 6/1/2011 VEN01024 A- DOORABLE GARAGE DOOR COMP... AP 22873 GARAGE DOOR #2 & #3 REPAIR 127.93 100 - 2.6-0800-4372 MAINT- REPAIR /BLD GARAGE DOOR #2 & #3 REPAIR 172097 6/1/2011 VEN01005 ADVANCED SPORTSWEAR INC AP 457.60 1,.61218C PULLOVERS 100 - 57.-2360 -4217 CLOTHING /UNIFORM PULLOVERS 332.39 1,5026 SF 5K LOGO T- SHIRTS 100 -51- 2-300 -4434- SPECIAL EVENTS SF SK LOGO T- SHIRTS 332.39 ;(61288 T- SHIRTS 100 -011 -2300 -4217 CLOTHING /UNIFORM T- SHIRTS 100-51- 2300-44.34 SPECIAL EVENTS T- SHIRTS 1,695.72 16128A YOUTH TENNIS T- SHIRTS 100 - 51-2300 °4434 SPECIAL EVENTS YOUTH TENNIS T- SHIRTS 172098 6/1/2011 VEN01985 AIM ELECTRONICS INC AP 3_4416. -3 REMOTE START 256 -77 -3700 -4276 OR SUP- VEH /EQ REMOTE START 172099 6/1/2011 VEN01252 AIRGAS NORTH CENTRAL AP 105153018 ACETYLENE,HELIUM,NITROUS OXIDE 3.00 -21.- 0540 -4210 OR SUPPLY -OTHER ACETYLENE,HELIUM,NITROUS OXIDE 105183 !4 OXYGEN 660 - 24-0630 -4210 OPSUPPLY -OTHER OXYGEN 105221660 OXYGEN 660-74-0630-42 LO OF SUPPLY -OTHER OXYGEN 172100 6/1/2011 VEN01028 AMERICAN ARBORIST SUPPLIES INC AP _15737 ARBOR TAPE,SNAPS 100 -3G- 2200-421.0 OR SUPPLY -OTHER ARBORTAPE,SNAPS 172101 6/1/2011 VEN01021 AMERICAN PAYMENT CENTERS AP 45340 JUN -AUG BOX SERVICE 610- 71 -306p -4305 FEES FOR SERVICE JUN -AUG BOX SERVICE 620-81- 3160 -4305 FEES FOR SERVICE JUN -AUG BOX SERVICE 172102 6/1/2011 VEN01217 AMERIPRIDE SERVICES AP 1000842192 APRON &TOWEL SERVICE 640 -56 -2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 1000923527 APRON &TOWEL SERVICE 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 16177935961 APRON &TOWEL SERVICE 640 56-2140-4305 FEES FOR SERVICE APRON &TOWEL SERVICE 1000842193 NAPKIN &TABLECLOTH SERVICE 640 -56 -2140- 4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 1600879528 NAPKIN &TABLELOTH SERVICE 540 -55- 2146 -4305 FEES FOR SERVICE NAPKIN &TABLE LOTH SERVICE 1000935,662 NAPKIN &TALECLOTH SERVICE 640 56 2 ,, 4 0 40-4305 FOR SERVICE NAPKIN &TALECLOTH SERVICE 172103 6/1/2011 VEN01287 ANCHOR PROMOTIONS AP 101,5,0S - 1Q FIRE PREVENTION PROMO ITEMS 10026 -,096Q 4210 OR SUPPLY -OTHER FIRE PREVENTION PROMO ITEMS 172104 6/1/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 5/26/20112:55:45 PM Check Total Invoice Total Account Total $150.29 150.29 150.29 $2,546.80 28&00 288.00 1,067.50 1,067.50 362.80 209.20 153.60 828.50 828.50 $189.17 189.17 189.17 $437.83 158.82 158.82 108.60 108.60 170.41 170.41 $105.01 105.01 105.01 $81.00 81.00 40.50 40.50 $1,556.64 127.93 127.93 178.40 178.40 12793 127.93 457.60 457.60 332.39 332.39 332.39 332.39 $1,695.72 1,695.72 1,695.72 $260.00 of 3E Check 172105 172106 172107 172108 172109 Date Vendor# Invoice It Account# 6104 __. .. 700- 0 -4300 6/112011 VEN01017 _1.00£351.75 710- 33 -1700 4270 6/1/2011 VEN29293 108358 660 -24- 0600 -4217 6/1 /2011 VENO2019 8400:3 250 -77- 3700 -4270 6/1/2011 VEN30421 25341 100-41-45U-438_0 25402 J,00-41-1500-4380 25367 100, -41.- 1500 -430 640 -55 °2105 --4380 25305 100.-.41- ..2500-4380 61112011 VENO2004 _188103 500 -00- 9500 -430 188109 560 -00- 6549 -4551 1 887.06 286-12-9286-4301 188102 100 - -'10 -7.114 *1301 1881.13 810 - 00_.9810-2310 18£;_1 CG 585 - 1 00,- .6(6 451.1, 188099 1Q0.03-0 b0-4300 100-14- 2040 - 430.1. 100 -14 -2040 -4301 760 14 -2MO 4301 100-14-2040-43Q! ,00- 14...20:50 -4.30L 1,00-14 -2058 4301. 100 -15 -0423-4303 230 -60 -3200- 43111. 230 6!0,3.1;)0 -4301 230 603700 -4301 560- 00&5 -4301. Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description BENEFITS ADMIN FEE PROF SERVICES BENEFITS ADMIN FEE ASPEN EQUIPMENT COMPANY AP SPRINGS,PIN OP SUP- VEH /EQ SPRINGS,PIN ASPEN MILLS AP NAME TAG -KEVIN M CLOTHING /UNIFORM NAME TAG- KEVIN M BECKER ARENA PRODUCTS INC AP PROTECTIVE NETTING $17.40 OR SUP- VEH /EQ PROTECTIVE NETTING BIXBY PORTABLETOILET SERVICE, LLC AP KINGSTON PK UNITS & EXTRA CLEANS RENTAL/LEASE KINGSTON PK UNITS & EXTRA CLEA... PORTABLE RESTROOM SERVICE RENTAL/LEASE PORTABLE RESTROOM SERVICE PORTABLE TOILETS -RIVER OAKS,OAKWOOD RENTAL/LEASE PORTABLE TOILETS- OAKWOOD PK RENTAL /LEASE PORTABLE TOILETS -RIVER OAKS SERVICE OF TIP OVER UNIT 5/3111 RENTAL/LEASE SERVICE OF TIP OVER UNIT 5/3/11 BONESTROO ROSENE ANDERLIK & AS... AP 2009 FINAL STREET CONST CREDIT ENGINEERING SVS 2009 FINALSTREET CONST CREDIT 2011 PAVEMENT MGMTAPR SERV PROJECT- ENGINEER 2011 PAVEMENT MGMTAPR SERV BELDEN RAIL CROSSING APR SERV ENGINEERING SVS BELDEN RAIL CROSSING APR SERV COMPREHENSIVE PLAN UPDATE APR SERV ENGINEERING SVS COMPREHENSIVE PLAN UPDATE AP... EVERWOOD 3RD APRIL SERVICES DEPOSITS PAYABLE EVERWOOD 3RD APRIL SERVICES GATEWAY STORM POND PH /1 APR SERV PROJECT- ENGINEER GATEWAY STORM POND PH /1 APR... GENERAL APRIL SERVICES $73,378.27 PROF SERVICES RUSH BLDG ELEVATION ENGINEERING SVS NEWLAND PROPERTIES APR SERV ENGINEERING SVS 100TH ST IMPROV APR SERVICES ENGINEERING SVS APRIL DIRECT PROJECT EXPENSES ENGINEERING SVS PARK HIGH PARK LOT EXPANSION ENGINEERING SVS HPMS INVENTORY APR SERV ENGINEERING SVS MAPPING MISSING PARCELS ALON... ENGINEERING SVS GREY CLOUD ISL ELEVETIONS APR S... ENGINEERING SVS ATTEND SWWD MTG ENGINEERING SVS RESPOND TO HDR- HAMLET PARK P... ENGINEERING SVS COMPLETE 2011 SWWD CCIP APPLI... ENGINEERING SVS 2012 PAVEMENT MGMT SIGNS 470.00 1,072.00 60.00 197.35 896.00 490.50 179.00 1,356.50 44&00 504.00 1,148.00 1,458.00 5/26/20112:55:45 PM Page 6 of 36 Check Total Invoice Total Account Total ..... .260.00 260.00 $161.10 161.10 161.10 $17.40 17.40 17.40 $40.99 40.99 40.99 $3,072.13 907.03 907.03 1,716.38 1,716.38 438.72 42.34 396.38 10.00 10.00 $73,378.27 - 493.75 - 493.75 10,078.38 10,078.38 4,041.56 4,041.56 60.75 60.75 2,358.09 2,358.09 1,527.25 1,527.25 9,199.35 470.00 1,072.00 60.00 197.35 896.00 490.50 179.00 1,356.50 44&00 504.00 1,148.00 1,458.00 5/26/20112:55:45 PM Page 6 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 560- 00-6550 -4301 ENGINEERING SVS 2012 PAVEMENT MGMT PLAN APR... 112.00 610 -70- 3000-4301 ENGINEERING SVS MARATHON TANK FARM WATER M... 542.00 620-8(3-3100 -4301 ENGINEERING SVS MCHATTIE PARCEL SEWER MAP 180.00 620 -80- 3100 -4301 ENGINEERING SVS 80TH /HEMINGWAY SANITARY SEW... 30.00 F310- 073- 9310 -23? 0 DEPOSITS PAYABLE WHITE PINES 2 APRIL SERVICES 56.00 1881.10, MDH IMPLEMENTATION GRANT APR SERV 202.00 61.0 -70- 3000-4301 ENGINEERING SVS MDH IMPLEMENTATION GRANT AP... 202.00 I F,810i MICHAELS POINT APRILSERV 12,033.44 80 -980-2310 DEPOSITS PAYABLE MICHAELS POINT APRIL SERV 12,033.44 18811 [_ PINECLIFF 4TH APRIL SERVICES 2,281.17 13117-_0 - 9{3,5(1 -2310 DEPOSITS PAYABLE PINECLIFF 4TH APRIL SERVICES 2,281.17 18F313FJ PINECLIFF PARK MASTER PLAN APR SERV 5,314.50 S 70-00,- 9 -4301 ENGINEERING SVS PINECLIFF PARK MASTER PLAN APR... 5,314.50 1$ &SO_fi THOMPSON GROVE ESTATES PIPE REHAB APR SR 5,552.72 585 -0079585-4301 ENGINEERING SVS THOMPSON GROVE ESTATES PIPE R... 5,552.72 168104 W PT DOUGLAS RD EXTENSION APR SERV 21,222.81 520 -00- 6547 -4301 ENGINEERING SVCS W PT DOUGLAS RD EXTENSION APR... 21,222.81 172112 6/1/2011 VENO2288 BOUNDTREE MEDICAL, LLC AP $1,524.16 80585426 EMS SUPPLIES 10.13 660 -24- 0630-4210 OP SUPPLY -OTHER EMS SUPPLIES 10.13 87251.945 EMS SUPPLIES 935.19 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 935.19 87246925 EMS SUPPLIES 578.84 660 -24- 0630-4210 OP SUPPLY -OTHER DEFIB PADS 114.35 660 -24- 0630-427.0 OP SUPPLY -OTHER MRX BATTERY 320.74 660-24-0630 - 421{.7 OF SUPPLY -OTHER PEDIATRIC PLUS PADS 75.96 660-24- 0630 -4210 OP SUPPLY -OTHER SAFETY CONTROLSEALS 21.59 660-24-06730 -4210 OP SUPPLY -OTHER PAPER 75MM FOR PHILLIPS MRX 46.20 172113 6/1/2011 VENO2409 BRKW APPRAISALS, INC. AP $4,000.00 F3627 APPRAISAL - 7891110TH ST RIVER ACRES 4,000.00 560 -00 -6546 -4300 PROF SERVICES APPRAISAL - 7891110TH ST RIVER A... 4,000.00 172114 6/1/2011 VENO2468 BUBERL RECYCLING & COMPOST, INC. AP $455.00 52875 TREATED WOOD RECYCLING- SPRING CLEAN UP 455.00 100 -31- 1214 -4305 FEES FOR SERVICE TREATED WOOD RECYCLING- SPRIN... 455.00 172115 6/1/2011 VEN30284 BURNET TITLE AP $4.30 20110525 REFUND UTIL BILL 9643 HAMLET AVE 4.30 620-00- 9620- 11_31. A /R- UTILITY REFUND UTIL BILL 9643 HAMLET AVE 4.30 172116 6/1/2011 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,309.86 25323 BRAKE REPAIR OF UNIT 5003 1,309.86 710- 3.3-1700 -4370 MAINT- REPAIR /EQ BRAKE REPAIR OF UNIT 5003 1,309.86 172117 6/1/2011 VENO3016 CARLSON TRACTOR AND EQUIPMEN... AP $27.52 S 318.51911i . . . . . . . . . . . . . . . . . . . . . . . . . . . PAINT -UN IT 8204 27.52 710 OPSUP- VEH /EQ PAINT-UNIT 8204 27.52 172118 6/1/2011 VENO3026 CATCO PARTS SERVICE AP $130.92 1.7._40114 EZCHEK 130.92 1;..0 -33 -1700 -4170 OP SUP- VEH /EQ EZ CHEK 130.92 172119 6/1/2011 VENO3369 CERTIFIED APPLIANCE RECYCLING AP $2,680.00 5/26/20112:55:45 PM Pa Oa 7 of 36 Check Date Venclor# Vendor Name Bank Code Invoice # Invoice Description $112.66 Account # Account Name Item Description 112.66 :x2335 APPLIANCE DISPOSAL-SPRING CLEAN UP 100-31- 1214-4305 FEES FOR SERVICE APPLIANCE DISPOSAL-SPRING CLEA... 172120 6/1/2011 VEN30137 CHESTER ELECTRONIC SUPPLY CO. AP 25.25 133634 DEFIB MONITOR CABLES 660 -24 -_0630 -42_ OR SUPPLY-OTHER DEFIB MONITOR CABLES 172121 6/1/2011 VENO3430 CINTAS AP 754683339 RESTROOM SERVICE-ICE ARENA 208.41 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 172122 6/1/2011 VENO3458 CITY OF COTTAGE GROVE AP 201,10524 REPLENISH PETTY CASH 1,964.05 100-21-0500-4200 OFFICE SUPPLIES SHARPIE PENS-INVESTIGATIONS 100-35-2005-4200 OFFICE SUPPLIES DIVIDER TABS-BUDGET WORKBOOKS 172123 6/1/2011 VENO3907 CITY OF ST PAUL AP 719.77 APRILTRAFFIC SIGNAL REPAIR 630-75-1400-4371 MAINT-REPAIR/OTH APRIL TRAFFIC SIGNAL REPAIR 172124 6/1/2011 VENO3060 CLUB DATA CORPORATION AP 331.00 2.0__110430 SOFTWARE SUPPORT 640-53-2_100-4305 FEES FOR SERVICE SOFTWARE SUPPORT 172125 6/1/2011 VEN13406 COCA-COLA BOTTLING COMPANY AP 138465307 BEVERAGES-RIVER OAKS $4,200.00 640-56-2140-44_36 CONCESSION RESAL BEVERAGES-RIVER OAKS 4,200.00 138465912 BEVERAGES-RIVER OAKS 640 -56- 21 -44367 CONCESSION RESAL BEVERAGES-RIVER OAKS 172126 6/1/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP 242208 BEER FOR CLUBHOUSE 5,257.48 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 740820 BEER FOR CLUBHOUSE 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 239782 BEER FOR CLUBHOUSE 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 172127 6/1/2011 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP 2 2011 CHAMBER GOLF CLASSIC 285 -12 -1 !35 -4434 SPECIAL EVENTS 2011 CHAMBER GOLF CLASSIC 172128 6/1/2011 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP 20110430 2011 FINANCIAL AUDIT 60% REIMB 26-0800-4449 OTHER CONTRACT 2011 FINANCIALAUDIT 60% REIMB 172129 6/1/2011 VEN10108 CRAIG JAWORSKI AP 201104 APRIL CELL PHONE REIMBURSEMENT 1 - 31 -1200 -4310/ COMMUNICATION APRIL CELL PHONE REIMBURSEMENT 172130 6/1/2011 VENO3433 CROSS CONNECTION INSPECTION SE... AP 656 CITYWIDE RPZ TESTING tOO 09-nOO-4372 MAINT-REPAIR/BLD CITYWIDE RPZ TESTING 100 26-0800-4372 MAINT-PEPAIR/BLD CITYWIDE RPZ TESTING 100-;15-2005-4372 MAINT-REPAIR/BLD CITYWIDE RPZ TESTING 100 -41- 1500 -4372 MAINT-REPAIR/BLD CITYWME RPZ TESTING 2S0 -77-370 43-12 MAINT-REPAIR/BLD CITYWIDERPZTESFING 6_1_0,70-3000-4371 MAINT-REPA(R/BLD CITYWIDE RPZ TESTING 5/26/20112:55:45 PM Check Total Invoice Total Account Total 2,680.00 2,680.00 $29.50 122.00 1,714.00 376.07 2,435.41 488,00 122.00 Page 8 of 116 29.50 29.50 $112.66 112.66 112.66 $46.32 46.32 21.07 25.25 $179.03 179.03 179.03 $208.41 208.41 208.41 $3,005.61 1,964.05 1,964.05 1,041.56 1,041.56 $1,515.72 719.77 719.77 464.95 464.95 331.00 331.00 $200.00 200.00 200.00 $4,200.00 4,200.00 4,200.00 $25.00 25.00 25.00 $5,257.48 5,257.48 122.00 1,714.00 376.07 2,435.41 488,00 122.00 Page 8 of 116 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 172131 6/1/2011 VENO3012 CUB FOODS AP $105.03 20110518 CHEESE 17.98 640 -50 - 2140 - 41Q6 CONCESSION RESAL CHEESE 17.98 201101'x1 CHIPS,MEAT 55.70 640 - 56- 2140 -44.',6 CONCESSION RESAL CHIPS,MEAT 55.70 20110507 SPRING CLEAN UP SUPPLIES 31.35 100 -35- 1214 -42.10 OP SUPPLY -OTHER SPRING CLEAN UP SUPPLIES 31.35 172132 6/1/2011 VENO3013 CULLIGAN- MILBERT COMPANY AP $85.77 2012, 0_`x,01. EQU IP RENTAL,SOLAR SALT ACCT 15702608511 85.77 6407 -56 -'140 -4305 FEES FOR SERVICE EQUIP RENTAL,SOLAR SALT ACCT 15... 85.77 172133 6/1/2011 VENO3468 CUSTOMER CONTACTSERVICES AP $316.29 6880-051 11 ANSWERING SERVICE 5 /17- 6/13/11 316.29 100-35- 2005-4305 FEES FOR SERVICE ANSWERING SERVICE 5 /17- 6/13/11 316.29 172134 6/1/2011 VEN30949 DESERT DIAMOND INDUSTRIES LLC AP $169.00 2944 AIR THREAD CUTTER /GRINDER 169.00 610 -70 -3000 -4231 SMALLTOOLS AIR THREAD CUTTER /GRINDER 169.00 172135 6/1/2011 VEN30953 DONALD KIMMES AP $250.00 201101,x23 SECURITY DEPOSIT REFUND 250.00 640.00,- 9!640 -13Q0 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 172136 6/1/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $3,056.63 05051.1.9;1 DIRECT DRAW DISPENSER 3,056.63 640 - 561 2140;_42a0_ CAPITAL OUTLAY <$5,000 DIRECT DRAW DISPENSER 3,056.63 172137 6/1/2011 VEN05004 ED'STROPHIES INC AP $106.88 838'x0 EAGLE SCOUT PLAQUES 53.44 1 00 -01- 0010 -4210 OP SUPPLY -OTHER EAGLE SCOUT PLAQUES 53.44 83825 SCOUT PLAQUES 53.44 t06 -01 -0010 -4434 SPECIAL EVENTS SCOUT PLAQUES 53.44 172138 6/1/2011 VEN05071 ELDER -JONES BUILDING PERMIT SER... AP $167.00 20110523 REFUND BLDG PERMIT #2011-0027 167.00 100 -13 -1000 -33.10 CONTRACT LICENSE REFUND BLDG PERMIT t2011-0027 5.00 100-13 - 1000 -3[40 BUILDING PERMIT REFUND BLDG PERMIT #2011-0027 16100 172139 6/1/2011 VENO5008 ELECTRO WATCHMAN INC AP $4,437.45 k.53792 ANNUAL ALARM MONITORING 6 /1/11 - 5/31/12 4,437.45 100 2G-00Q6 FEES FOR SERVICE ANNUAL ALARM MONITORING 6/1/... 2,462.44 500 - 35-2005 -4305 FEES FOR SERVICE ANNUAL ALARM MONITORING 6/1/... 307.80 1 00 - 2005-4305 FEES FOR SERVICE ANNUAL ALARM MONITORING 6/1/... 769.51 100- 52-2000 -4305 FEES FOR SERVICE ANNUAL ALARM MONITORING 6/1/... 448.82 610-10-3000-4305 FEES FOR SERVICE ANNUAL ALARM MONITORING 6/1/... 448.88 172140 6/1/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $210.80 201105,17 -2 2CAKES 93.90 61110 -,`6- 2140 - 44:16 CONCESSION RESAL 2CAKES 9190 20;1,1. 05 - ,1_7 FULL SHEET CAKE 55.95 '2.140} 1436 CONCESSION RESAL FULL SHEET CAKE 55.95 201 WSW FULL SHEETCAKE W /PICTURE 60.95 640-1x6- 2140-4436 CONCESSION RESAL FULL SHEETCAKE W /PICTURE 60.95 172141 6/1 /2011 VEN30955 EVENT SOUND & LIGHTING, INC AP $543.99 1 667 ICE SHOW SPOTLIGHT RENTAL 543.99 ._.- ._.. -_._ 5/26/20112:55:45 .- r..._�._,-- .--- ._._...... PM -_. -. ...- _.._...__..._...____. -. -_.. -..._. w._.._-.. _..u_.�.___.__.....��_...___.._ __.�.._._._ I xNge 9 of 36 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account tf Account Name Item Description Account Total 250-7 OPSUPPLY-OTHER ICE SHOW SPOTLIGHT RENTAL 543.99 172142 6/1/2011 VEN05125 EVERGREEN LAND SERVICES AP $170.00 001-10203 WHEELS OF TRAVEL RELOCATION 170.00 135-4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION 170.00 172143 6/1/2011 VEN06001 F JOSEPH TAYLOR, P.A. AP $10,226.10 20110501-2 APRIL FORFEITURES 416.50 24 -2 1 -0552 -4302 LEGAL SE RV I CE APRIL FORFEITURES 416.50 20 APRIL PROSECUTION SERVICES 9,809.60 100-03 -0150-4302 LEGALSERVICE APRIL PROSECUTION SERVICES 9,809.60 172144 6/1/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $947.70 74-010640 BATTERY 319.97 71_9 -- 3 170 -4270 OF SUP-VEH/EQ BATTERY 319.97 41-241668 BATTERY 106.66 710-33-1.700-4270 OF SUP-VEH/EQ BATTERY 106.66 74-09.67 BRAKE LINING KIT-UNIT362 71.95 710-33-1700-4270 OPSUP-VEH/EQ BRAKE LINING KIT-UNIT 362 71.95 1-3635632 MARINE BATTERY 392.69 710 -33- 1 700 -4.270 OF SUP-VEH/EQ MARINE BATTERY 392.69 74-01,0634 OIL FILTER 56.43 71 -33- 1700 -4270 OF SUP-VEH/EQ OIL FILTER 56.43 172145 6/1/2011 VEN06092 FERRELLGAS AP $561.11 1038485555 PROPANE-ICEARENA 51.12 250 -77- 3706 -4211 MOTOR FUELS PROPANE-ICE ARENA 51.12 PROPANE-ICE ARENA 29.83 25077-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 29.83 PROPANE-ICE ARENA 7234 250 -77- 3700 -4211 MOTOR FUELS PROPANE-ICE ARENA 72.34 1038646055 PROPANE-ICE ARENA 51.14 250-773700-4211 MOTOR FUELS PROPANE-ICE ARENA 51.14 1038683524 PROPANE-ICE ARENA 115.7S 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 115.75 1038735209 PROPANE-ICE ARENA 51.11 250-77 -3700- 4211 MOTOR FUELS PROPANE-ICE ARENA 51.11 1038771957 PROPANE-ICE ARENA 115.49 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 115,49 PROPANE-ICE ARENA 74.33 250-77-3700-42 MOTOR FUELS PROPANE-ICE ARENA 74,33 172146 6/1/2011 VEN06228 FIRE INSTRUCTION & RESCUE EDUCA... AP $2,000m 8657 FIRE BEHAVIOR &CONTROLTRNG 1,200.00 100-26-0800-4 TRAVEL/TRAIN/CON FIRE BEHAVIOR & CONTROL TRNG 1,200.00 8656 RAPID INTERVENTION TRNG 800.00 100-26-0800 -4403 TRAVEL/TRAIN/CON RAPID INTERVENTION TRNG 800.00 172147 6/1/2011 VEN06269 FIRST STATE TIRE RECYCLING AR $1,140.50 76964 TIRE RECYCLING-SPRING CLEAN UP 1,140.50 100- 3i -1).i 41-11305 FEES FOR SERVICE TIRE RECYCLING-SPRING CLEAN UP 1,140.50 172148 6/1/2011 VEN06233 FLORIDA MICRO, LLC AP $172.90 BILACKTONERS 17190 5/26/20112:55:45 PM Page. 10 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice 4 Invoice Description Invoice Total Account It Account Name Item Description Account Total 100 -21 -0500 -4200 OFFICE SUPPLIES BLACKTONERS 172.90 172149 6/1/2011 VEN30865 FREEDOM SERVICES, INC AP $119.00 MA13242 MAY FLEX PLAN ADMIN FEE 119.00 700 -00- 9700-4300 PROF SERVICES MAY FLEX PLAN ADMIN FEE 119.00 172150 6/1/2011 VEN30234 FRONTIER AG &TURF AP $141.34 P18534 GREENSMOWER REPAIR PARTS 111.95 6 OF SUP - VEH /EQ GREENSMOWER REPAIR PARTS 111.95 PI8708 WHEEL 29.39 640- 55 -2IC15 -4270 OF SUP- VEH /EQ WHEEL 29.39 172151 6/1/2011 VEN07078 G & K SERVICES AP $600.92 1182157753 MAT SERVICE -CITY HALL 75.65 100409-2500-4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 75.65 11,92179945 MAT SERVICE -CITY HALL 102.86 100-09- 2500 -4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 102.86 1182166287 MAT &TOWELSERVICE -PW 130.51 100-35 -2005 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 103.99 71.0 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 1182155419 MAT &TOWELSERVICE -PW 68.11 _10 1 0-15-2005-4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 41.59 7,10 -33 -1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182166288 UNIFORM SERVICE -PW 32.29 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 32.29 11..82155420 UNIFORM SERVICE -PW 32.29 71.0 -33 -1.700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 32.29 I1U2155- -421, UNIFORM SERVICE -RIVER OAKS 43.43 640LS5,- 210.5.4355 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 43.43 11£;_2. }.,_6.6285 UNIFORM SERVICE -RIVER OAKS 43.43 640-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 43.43 1182567968 UNIFORM SERVICE -RIVER OAKS 55.60 640- 55-2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 55.60 118 2177 19 5 UN I FORM SERVICE -RIVER OA KS 16.75 640-55 - 2105-4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 16.75 172153 6/1/2011 VEN15387 GARY ORLOFF AP $25.00 2011015 . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . MAY CELL PHONE REIMBURSEMEN 25.00 100- 31-7.200 -4'10 COMMUNICATION MAY CELL PHONE REIMBURSEMEN 25.00 172154 6/1/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $317.31 520 -559 FOAM FILL-UNITS 8504,8511 261.84 710 -'a3 -1700 -4270 OR SUP- VEH /EQ FOAM FILL -UNITS 8504,8511 261.84 SG0-67Q TIRES 55.47 710-33- 1700-4270 ORSUP- VEH /EQ TIRES 55.47 172155 6/1/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP_ AP $1,423.82 170594- AIR CLNR ELEMENT,CYUNDER HEAD COVER 13.47 710-33 -7.700 -4270 OR SUP- VEH /EQ AIR CLNR ELEMENT,CYLINDER HEAD... 13.47 1705 95 AIR CLNR ELEMENT,CYLINDER HEAD COVER 13.47 710-33-1700 - 427.0_ OR SUP- VEH /EQ AIR CLNR ELEMENT,CYLINDER HEAD... 13.47 170274 CASTER YO KE,BRACKET -U NIT 8507 175.69 710-:;3 -1700 -4270 OP SUP- VEH /EQ CASTER YOKE,BRACKET- UNIT 8507 175.69 5/26/20112:55:45 PM Page 11 of ;ti Check Date Vendor# Vendor Name Bank Code Check Total Invoice it Invoice Description Invoice Total Account H Account Name Item Description Account Total 268848 FILTERS,BELTTUBE,SPARK PLUG 260.85 710 -3 1 700 -42,70 OP SUP-VEH/EQ FILTERS,BELTTU BE,S PARK PLUG 260.85 FLEX ARM 52.63 770.3 3 , _ ,17010 4270 OR SUP-VEH/EQ FLEX ARM 52.63 170596 GASKET KITFUEL PIPE,SPRING,FILTERS 121.35 710-33-1700-4270 OR SUP-VEH/EQ GASKET KITFUEL PIPE,SPRING,FILTE... 121.35 7. 69915 PARTS FOR UNITS 8507 & REID 298.44 710 -33- 1701 -4270 OR SUP-VEH/EQ PARTS FOR UNITS 8507 & 8510 298.44 169856 ROLLER,BUSHINC,SPACER-UNIT 8501 91.87 710 -33- 9 -4270 OR SUP-VEH/EQ ROLLER, BUSHING,SPACER-UNIT 8501 91,87 1,70202 WALK MOWER 384.74 670- 70.3001 -42"80 CAPITAL OUTLAY <$5,000 WALK MOWER 384.74 1693 WIRE,GROMMET 11.31 70-33-1700:142M OR SUP-VEH/EQ WIRE,GROMMET 11.31 172156 6/1/2011 VEN07598 GERLACH SERVICE, INC. AP $121.35 5686 BELT-UNIT 3126 53.19 100-26-0800-4370 MAINT-REPAIR/EQ BELT-U NIT 3126 53.19 5520 COU PLING,HOSE-UN IT 8301 49.79 710-33-1700-4270 OR SUP-VEH/EQ COUPLING,HOSE-UNIT 8301 49.79 5356 PIN-UNIT 7009 14,11 710-33-1,700-4270 OR SUP-VEH/EQ PIN-UNIT7009 14.11 5499 SPADE,SOCKET-UNIT 6003 4.26 710-33-1700-4270 OP SUP-VEH/EQ SPADE,SOCKET-UNIT 6003 4.26 172157 6/112011 VEN07007 GERTENS AP $480.79 222409 CLUBHOUSE FLOWERS 480.79 640-55-2105-4210 OR SUPPLY-OTHER CLUBHOUSE FLOWERS 480.79 172158 6/1/2011 VEN07043 GOODIN COMPANY AP $46.73 1956331 -00 AERATOR 46.73 2_50-77-3700-4272 OPSUP-BUILDINGS AERATOR 46.73 172159 6/1/2011 VEN07037 GOPHER BEARING COMPANY AP $66.65 6 10 -IIJ-3 8 OIL SEALS,TAPERS-U NIT 8707 66.65 710-33-1700-4270 OR SUP-VEH/EQ OIL SEALS,TAPERS-UNIT 8707 66.65 172160 6/1/2011 VEN07015 GRAINGER AP $221.70 95362136£16 6V BATTERIES 144.41 200- 32-1260 - 427 OR SUPPLY-OTHER 6V BATTERY 144.41 9528012058 SPOTLIGHT FOR ICE SHOW 77.29 250-77-37H-4210 OP SUPPLY-OTHER SPOTLIGHT FOR ICE SHOW 77.29 172161 6/1/2011 VEN07023 GRAPHIC DESIGN INC AP $2,267.89 63503 11350 CG NEWSLETTER-MAY 1,442.81 100 -05- 0395-4340 PRINTING 11350 CG NEWSLETTER-MAY 1,442.81 63504 3I.DC PERMIT CARDS, INSPECTION LABELS 514.07 100-13-10001340 PRINTING BLDG PERMIT CARDS, INSPECTION L... 514.07 BUSINESS CARDS 135.67 0-1 iQO -4340 PRINTING BUSINESS CARDS-PARR 33.92 100-13-1000 430 PRINTING BUSINESS CARDS-BLDG DIVISION 67.83 63 - 70- 30 06 -43A PRINTING BUSINESS CARDS-ZITTEL 33.92 63505 -2 BUSINESS CARDS -32.00 5/26/20112:55:45 I'M Rage, 12 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 20Q_fJ__- 10Q -434f} PRINTING BUSINESS CARDS -32.00 63551 DAILY TIME &JOB TICKETS 20734 710-33 -1700 -427.0 OF SUPPLY -OTHER DAILY TIME &JOB TICKETS 207.34 172162 6/1/2011 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $82.73 44377 PROSHOP MERCHANDISE 82.73 640- S3- 2100-443a PRO /MISC RESALE PROSHOP MERCHANDISE 82.73 172163 6/1/2011 VEN08001 HAWKINS, INC AP $788.92 3Z .$887_ FLUORIDE 576.47 6_1_Q-70- 30Q0-42 16 FERTILIZER /CHEM FLUORIDE 576.47 322.16,542 POOLCHEMICALS 212.45 200 216 FERTILIZER /CHEM POOL CHEMICALS 212.45 172164 6/1/2011 VEN21008 HIGHWAY TECHNOLOGIES AP $650.09 65077367 -001 SAFETY VESTS 650.09 100-31- 1200-4210 OF SUPPLY -OTHER SAFETY VESTS 227.60 100 - 41-1500 -4210 OPSUPPLY -OTHER SAFETY VESTS 318.35 510 -70 -3000 -4210 OF SUPPLY -OTHER SAFETY VESTS 104.14 172165 6/1/2011 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $156.60 ._7286 WAND W /TRIGGER -WASH BAY 156.60 1017-35-2005-4172 . OF SUP- BUILDINGS WAND W /TRIGGER -WASH BAY 156.60 172166 6/1/2011 VEN09268 IDEAL SERVICE, INC. AP $2,419.75 4525 FANS,CAPACITOR- WELL #11 2,419.75 610,:.7(7 -30100 43 T_J MAINT- REPAIR /OTH FA NS,CA PAC ITO R-W ELL #11 2,419.75 172167 6/1/2011 VEN30262 INTERNATIONAL COUNCIL OF SHOPP... AP $100.00 1436846 2011 MEMBERSHIP -SMITH 100.00 265 -12- 17.35 -4 DUES &SUBS 2011 MEMBERSHIP -SMITH 100.00 172168 6/1/2011 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $129.00 8001052366:01 REPAIR OF GENSET BATTERY CHARGER 129.00 714 -3„',, -_1700 4,370 MAINT - REPAIR /EQ REPAIR OF GENSET BATTERY CHAR... 129.00 172169 6/1/2011 VEN09024 INVER GROVE FORD AP $63.59 506246" PARTS FOR UNIT 355 14.82 710 -.33 -1700 -4270 OF SUP- VEH /EQ PARTS FOR UNIT 355 14.82 5062288 SWITCH ASSEMBLY -UNIT 1507 48.77 710- 3.3',_t700 4270 OF SUP- VEH /EQ SWITCH ASSEMBLY -UNIT 1507 48.77 172170 6/1/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $1,554.00 1555E32,1_ BEER FOR CLUBHOUSE 974.60 640-56-2"40-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 974.60 1 837 ?_99 BEER FOR CLUBHOUSE 206.40 640 -56 -21407 -4434 LIQUOR - RESALE BEER FOR CLUBHOUSE 206.40 15 37233 BEER FOR CLUBHOUSE 37100 640-56 LIQUOR - RESALE BEER FOR CLUBHOUSE 373.00 172171 6/1/2011 VEN10163 JASON'S DRY ICE, INC. AP $7.48 3659 CO2 /NITROGEN CYLINDER RENT 7.48 64101,156-12111 ,£6J RENTAL /LEASE CO2, /NITROGEN CYLINDER RENT 7.48 172172 6/1/2011 VEN10080 JEFFERSON FIRE & SAFETY INC AP $304.60 177750 BUNKERPANTS 304.60 100 2'6,-08(10 4370 MAINT- REPAIR / EQ BUNKER PANTS 304.60 172173 6/1/2011 VEN12383 JENNIFER LEVITT AP $25.00 5/26/20112:55:45 PM Page i3 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20110430 APRILCELL PHONE REIMBURSEMEN 25.00 100-14 -2040 -4310 COMMUNICATION APRILCELL PHONE REIMBURSEMEN 25.00 172174 6/1/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,528.45 1059492 LIQUOR FOR CLUBHOUSE 1,528.45 640-56 - 2140.4 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 1,528.45 172175 6/1/2011 VEN10141 JONES AND BARTLETT PUBLISHERS, I... AP $229.84 2303510 FIREFIGHTING REFERENCE MATERIALS 229.84 10Q- 26 -aQQ- X403 TRAVEL/TRAIN /CON FIREFIGHTING REFERENCE MATERIA... 229.84 172176 6/1/2011 VEN30956 JORDAN NGUYEN AP $16.73 201.3.0525 REFUND UTIL BILL 769162ND ST S 16.73 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL BILL 769162ND ST S 16.73 172177 6/1/2011 VEN11002 KENNEDY AND GRAVEN AP $124.80 X7.37519 JULY 2010 LEGALSERVICES(NON- RETAINER) 124.80 100-03 -0150 -4302 LEGAL SERVICE MCHATTIE EASEMENT JULY SERV 66.00 100-03 - 0150-4302 LEGALSERVICE GENERAL ROW ACQUISITION JULY S... 33.00 100 -03 -0150 -4302 LEGAL SERVICE 3M INCINERATOR JULY SERV 16.50 560 -OD- 6546 -4302 LEGALSERVICE MULLEN PURCHASE AGREEMENT I... 9.30 172178 6/1/2011 VEN11013 KISS'S AUTO BODY AND FRAME SHO... AP $111.00 2832 REPLACE BARS -SQD 362 111.00 100 -21 -01500 -4370 MAINT- REPAIR /EQ REPLACE BARS -SQD 362 111.00 172179 6/1/2011 VEN11026 KREMER SERVICES, LLC AP $559.49 10385 REPAIR MOWER DECK -UNIT 8502 219.52 710 -33- 2.700 -4370 MAINT- REPAIR /EQ REPAIR MOWER DECK -U NIT 8502 219.52 105£37. TRAILER REPAIR- UNIT7011 339.97 7101_33,-1700 „ -43/0 MAINT- REPAIR /EQ TRAILER REPAIR -UNIT 7011 339.97 172180 6/1/2011 VEN12419 LAW ENFORCEMENT TARGETS, INC AP $19037 165316-IN PRACTICE TARGETS 190.77 100 -21- 0537-42 t 0 OF SUPPLY -OTHER PRACTICE TARGETS 190.77 172181 6/1/2011 VEN12339 LEAGUE OF MINNESOTA CITIES AP $40.00 1.50705 2011 SAFETY &LOSS CONTROL- STRANSKY,SMITH 40.00 700 -00- 9700 -4403 TRAVEL /TRAIN /CON 2011 SAFETY &LOSS CONTROL- STRA... 40.00 172182 6/1/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $960.00 20110510 CUM #11076488 MILLER FENCE 273.00 700 -00 -9700 -4733 CLAIM- NONCITY PR CLM #11076488 MILLER FENCE 273.00 20110517 CLM 911076670 KOERNER FENCE 687.00 700 00- 9700-4733 CLAIM- NONCITY PR CLM #11076670 KOERNER FENCE 687.00 172183 6/1/2011 VEN1S005 LIATRA OSS AP $175.76 201.10516 ICE SHOW EXPENSE REIMB 175.76 250 -77- 3700-4270 OP SUPPLY -OTHER ICE SHOW EXPENSE REIMS 175.76 172184 6/1/2011 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $68.52 i 9CY342';'> PUMP,TUBING 68.52 770 -3. 1700 4210 OP SUPPLY-OTHER PUMP,TUMNG 68.52 172185 6/1/2011 VEN20010 LYNX, LLC AP $625.00 10384 END QTR EAP 625.00 100- 06-0120 -4300 PROF SERVICES 2ND QTR EAP 625.00 172186 6/1/2011 VEN13422 MACQUEEN EQUIPMENT INC AP $103.66 2113065 TUBE W /FITTING -UNIT 8601 103.66 5/26/20112:55:45 PM Page' 14 UP 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account It Account Name Item Description Account Total 710 -33 -1700 -42717 OP SUP- VEH /EQ TUBE W /FITTING -UNIT 8601 103.66 172187 6/1/2011 VEN13887 MARCO, INC. AP $159.24 1.77558467 SHARP MX230ON COPIER USAGE 159.24 100 -51- 2300 -4.310 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 250-7773700-4380 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 172188 6/1/2011 VEN13410 MENARDS COTTAGE GROVE AP $1,766.12 14204, 40W BULBS 13.87 1t) -52 -2000 -4271 OF SUP -OTHER IMP 40W BULBS 13.87 15533 6.5 HP MOTOR 149.60 1Q0-52 -2000 -4271 OP SUP -OTHER IMP 6.5 HP MOTOR 149.60 13585 75W BULB 4.89 250- 77-3700-4272 OF SUP- BUILDINGS 75W BULB 4.89 15219 AERATOR -POOL 9.41 100 -52- 2000-4271 OP SUP -OTHER IMP AERATOR -POOL 9.41 14168 BALLVALVE 8.54 250-77 - 3700 -4272 OF SUP- BUILDINGS BALLVALVE 8.54 15280 BATTERIES 41.64 100 -21- 0500 -4210 OPSUPPLY -OTHER BATTERIES 41.64 11985) BBD, BRUSH 6.40 100 -31- 1200 -4210 OP SUPPLY -OTHER BBQ BRUSH 6.40 15465 BOLTS 5.90 236 -60- 32007 -4271 OF SUP -OTHER IMP BOLTS 5.90 11367 BUSHING 5.14 100-41 -1500 -4210 OP SUPPLY -OTHER BUSHING 5.14 11497 CLOTH ESLIN E,FLOWER 17.06 100 -51 -2300 -4210 OF SUPPLY-OTHER CLOTH ESLI NE,FLOWER 17.06 14188 CLUBHOUSE FLOWERS 91.86 640 -55- 2105-4210 OF SUPPLY -OTHER CLUBHOUSE FLOWERS 91.86 16338 COMPRESSION SLEEVE,NUT 11.39 61.6-70 - 3000 -421.0 OP SUPPLY -OTHER COMPRESSION SLEEVE,NUT 11.39 17671 CONDUIT,SCREWS,WEDGE ANCHORS 8.26 250-77-3700 -4270 OPSUP - VEH /EQ CONDUIT,SCREWS,WEDGE ANCHORS 8.26 1 x7.67 . . . . . . . . . . . . . . . . . . . . . . . . _ . DRAIN OPENER -POOL 7.46 106 -52 -2000 -4271 OP SUP -OTHER IMP DRAIN OPENER -POOL 7.46 119 96 E- RING,ANTIFREEZE 18.53 250 -77 -37001 -4212 LUB /ADD E- RING,ANTIFREEZE 18.53 1 EPDXY WHITE RUSTOLEUM 18.15 1003- 41 -1_S00-421.0 OP SUPPLY -OTHER EPDXY WHITE RUSTOLEUM 18.15 152t6 EYEBOLT,TARP STRAPS 13.01 7 42.1.0 OPSUP- VEH /EQ EYEBOLT,TARP STRAPS 13.01 162118 FI BERGLASS,TARP, MARKERS 86.54 64 0- _21O;r 42,10 OF SUPPLY -OTHER FIBERGLASS,TARP,MARKERS 86.54 15524 GLOVES 12.90 100-41-1500-42 10 OP SUPPLY-OTHER GLOVES 12.90 13933 GREASE HOSE,HAND SOAP 21.49 400 41 -150}0 421,4 OPSUPPLY -OTHER GREASE HOSE,HAND SOAP 21.49 12034 GROMMET TOOL KIT 4.26 5/26/20112:55:45 PM Page 1 .5 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account ft Account Name Item Description Account Total 230 -60 -3200 -4272 OR SUP-OTHER IMP GROMMETTOOL KIT 4.26 120 KITCHEN BRUSH,DISH DETERGENT 17.08 100-35-2005-4272 OR SUP-BUILDINGS KITCHEN BRUSH,DISH DETERGENT I208 129 KNIVES,BLADES 35.20 100 -36 -2200 4210 OR SUPPLY-OTHER KNIVES,BtADES 35.20 14132 LETTER STENCIL-POOL 6.29 10052 -2000 -4271 OF SUP-OTHER IMP LETTER STENCIL-POOL 6.29 13908-2011 LIGHT BULBS 34.03 100 - 09-2(5030 -4272 OR SUP-BUILDINGS LIGHT BULBS 12.77 100-35-2005-4 ?72 OR SUP-BUILDINGS LIGHT BULBS 21.26 16656 MATS, FEBREEZE,CLOROX,RAGS 67.36 100-21-0` `500-4210 OF SUPPLY-OTHER MATS,FEBREEZE,CLOROX, RAGS 67.36 13912 RATCHETTIES 48.06 100-41-1500-4210 OP SUPPLY-OTHER RATCHETTIES 48.06 15229 RETRACTABLE KNIFE,SPRING SNAP,TOWELS 21.94 100-52 - 2000-4271 OR SUP-OTHER IMP RETRACTABLE KNIFE,SPRING SNAP,... 21.94 1 3301-201 1 SAND PAPER, ELECTRICAL CORD 58.69 640 -55- 21 -4270 OP SUPPLY-OTHER SAND PAPER,ELECTRICAL CORD 58.69 SANDER 52.32 250-77-3700-4231 SMALL TOOLS EQUIPMENT PARTS 52.32 SHELVES, BRACKETS 92.04 660-24 - 0600 -421.0 OR SUPPLY-OTHER SHELVES,BRACKETS 92.04 13287 SOCKETLUBRICANT 8.95 250 -77- 3700_4272 OR SUP-BUILDINGS SOCKETLUBRICANT 8.95 9152-201L SORTMASTERIR 30,74 100 -41- 1500 -427.0 0 OF SUPPLY-OTHER SORTMASTER JR 30.74 1 7751 STORAGE UNITS,MATERIALS-EMS ROOM 443.34 660 -24 -0600 - 42 10 OR SUPPLY-OTHER STORAGE UNITS,MATERIAUS-EMS R... 443.34 11079 TAPE 42.44 630-75 - 1400 4271 OF SUP-OTHER IMP TAPE 42.44 16589 TARP 117.54 10_Q-34- 10 OR SUPPLY-OTHER TARP 117.54 11509 TWIN LOOP-UNIT7009 5.33 710-33-t700-4270 OPSUP-VEH/EQ TWIN LOOP-UNIT7009 5.33 16417 WHITE PRIMER,SIDEWALL GRILLE 6.72 610-70-3000-42" 0 OR SUPPLY-OTHER WHITE PRIMER,SIDEWALL GRILLE 6.72 14244 WINDEX,PROTECTANT 13.23 100 -26 - 0301 -42_10 OR SUPPLY-OTHER WINDEX,PROTECTANT 13,28 16063 WOODSCREWS 0.88 10035 -2005 4m OR SUP-BUILDINGS WOOD SCREWS 0.89 15701 WORK GLOVES, REPEL SPRAY 107.59 230 -60- 3200 -1271 OR SUP-OTHER IMP WORK GLOVES,REPEL SPRAY 10759 172193 6/1/2011 VEN30038 MID-AMERICA SPORTS ADVANTAGE AP $139.96 23 7051-00 SOCCER GROUND ANCHORS 139,96 100 -41- 1500-42.71. OR SUP-OTHER IMP SOCCER GROUND ANCHORS 139.96 172194 6/1/2011 VEN13413 MIDWEST FENCE & MFG CO AP $225.00 1337$5 PENCE REPAIR-IMPOUND LOT 225.00 5/26/20112:55:45 PM Pa,je 16 at 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 240-2_1, -Q$52 431.47 MAINT- REPAIR /EQ FENCE REPAIR - IMPOUND LOT 225.00 172195 6/1/2011 VEN13599 MINNESOTATWINS AP $850.00 161.1677 40 TICKETS FOR 7/6/11 GAME 850.00 100 -51- 2300 -4434 SPECIAL EVENTS 40 TICKETS FOR 7/6/11 GAME 850.00 172196 6/1/2011 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP $49,871.99 710868 PLAYGROUND EQUIPMENT- HEMINGWAY,IDEAL 49,871.99 100 - 42-1.570-4540 OTHER CAP OUTLAY PLAYGROUND EQUIPMENT- HEMIN... 49,871.99 172197 6/1/2011 VEN13352 MN DEPT OF HEALTH AP $16,337.00 20110524 2ND QTR WATER SUPPLY CONN FEE 16,337.00 610 -00- 961.0 -2220 DUETO OTHERGOV 2NDQTR WATERSUPPLYCONN FEE 16,337.00 172198 6/1/2011 VEN13393 MN DEPT OF HEALTH AP $105.00 420819 2011 HOSPITALITY FEE -RIVER OAKS 35.00 640-56-21..40-4449 OTHER CONTRACT 2011 HOSPITALITY FEE -RIVER OAKS 35.00 20110511 CONCESSION HOSPITALITY FEE - KINGSTON PK 35.00 100 -51- 2300 -4449 OTHER CONTRACT CONCESSION HOSPITALITY FEE - KIN... 35.00 2011.05i0 CONCESSION HOSPITALITY FEE -LAMAR PARK 35.00 100 -57. -2300 -4449 OTHER CONTRACT CONCESSION HOSPITALITY FEE - LAM... 35.00 172199 6/1/2011 VEN13678 MN SPORTS FEDERATION AP $875.00 2011.0510 2011 SOFTBALL MEMBERSHIP -35 TEAMS 875.00 100 -51 -2300 -4435 LEAGUE PROGRAMS 2011 SOFTBALL MEMBERSHIP -35 T... 875.00 172200 6/1/2011 VEN13463 MTI DISTRIBUTING CO. AP $2,081.92 732719 -01 AXLE COVER -UNIT 8509 98.83 710 -33- 7.700 -4270 OF SUP- VEH /EQ AXLE COVER -UNIT 8509 98.83 7€37098 -00 IRRIGATION PARTS -GOLF COURSE 1,983.09 640 -55 -2105 -4271 OP SUP -OTHER IMP IRRIGATION PARTS -GOLF COURSE 1,983.09 172201 6/1/2011 VEN14420 NAPA AUTO PARTS AP $806.11 2138564 ALARM -UNIT 8601 56.10 710 °33 - 1700 -4270 OPSUP- VEH /EQ ALARM -UNIT 8601 56.10 2 ,8,697.01 BATTERY 44.45 710 -3;- 1.700 -4270 OP SUP- VEH /EQ BATTERY 44.45 290434 BINDER,BATTERY CABLE 100.43 710 -33-9.700 -4270 OP SUP- VEH /EQ BINDER,BATTERY CABLE 100.43 287944 BRAKE FLU I D,SOLENOID,CLAMP, BULB 169.01 710 - 33 -1.700 -4270 OP SUP- VEH /EQ BRAKE FLUID,SOLENOID,CLAMP,BULB 169.01 288759 CONNECTOR 32.03 710 a9. -1/00 4271) OPSUP- VEH /EQ CONNECTOR 32.03 2904.97 CONNECTOR 21.35 710 :,3 -170Q 4270 OFSUP- VEH /EQ CONNECTOR 21.35 239483 CORDS -UNIT 4103 21.27 77.0 -313- 1700 -4270) OF SUP- VEH /EQ CORDS- UNIT4103 21.27 296 J'i4 CREDIT FOR INV 4288789 & 290052 -15.48 7 + 0 j3 -t. 00 4270 OPSUP- VEH /EQ CREDIT FOR INV9288789 &290052 -15.48 281) D RING - UNIT 7012 20.28 7 t 0- 13 -170Q 4270 OPSUP- VEH /EQ D-RING - UNIT 7012 20.28 288044 FUSE 8.53 710 13.- 1700.1270 OPSUP- VEH /EQ FUSE 8.53 288896 FUSE 6.39 5/26/20112:55:45 PM N ge 17 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _7 1 '13-- ,1700 -427 0 OF SUP-VEH/EQ FUSE 6.39 FUSE 2.45 710-33-1700-42-Q OPSUP-VEH/EC. FUSE 2.45 290052 GAS TANK REPAIR KIT 4.80 710 33-1700-4270 OP SUP-VEH/EQ GAS TANK REPAIR KIT 4.80 286800 GAUGE-UNIT 8601 29.38 710-33- 1700_42M OP SUP-VEH/EQ GAUGE-UNIT 8601 29.38 287537 GRIND WHEEL DRESSER-UNIT 8502 27.41 710-33 OP SUP-VEH/EQ GRIND WHEEL DRESSER-UNIT 8502 27.41 HEADLIGHT BULB-UNIT 361 7.98 100-21-0500-4210 OP SUPPLY-OTHER HEADLIGHT BULB-UNIT 361 7.98 29,04,47 LENS 8,54 OF SUP-VEH/EQ LENS 8.54 288642 LUG WREN-UNIT 7022 2938 710-33-1700-4270 OF SUP-VEH/EQ LUG WREN-UNIT7022 29.38 290146 OIL/FUEL FILTERS 7.14 710-33-170 OP SUP-VEH/EQ OIL/FUEL FILTERS 7.14 289922 PENETRANTBRK FLUID,CUNR, BLADES 85.88 710-_33-1700-4270 OF SUP-VEH/EQ. PENETRANTBRK FLUID,CLNR,BLADES 85.88 287949 RETURNED ITEM INV#287944 -25.69 710-33-1700-4270 OF SUP-VEH/EQ RETURNED ITEM JNV#287944 -25.69 289836 WARRANTY, FUSE CREDIT -73.52 -710 -33- 3700 - 4270 OF SUP-VEH/EQ WARRANTY,FUSE CREDIT -73.52 289360 WATER PUMP, PULLEY -U NIT 1005 90.63 710-33-1700-4270 OF SUP-VEH/EQ WATER PUMP,PULUEY-UNIT 1005 90.63 289480 WIPER BLADES 35.24 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 35.24 7_ 137946 WIPER BLADES 91.85 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 91.85 WIPER BLADES-UNIT 340 20.28 71.3_-3.3. - ,17.00 =T2 Q OP SUP-VEH/EO. WIPER BLADES-UNIT 340 20.28 172204 6/1/2011 VEN14441 NBS AP $6,422.92 20110$20 EMERALD ASH/RAINGARDEN FLIERS POSTAGE 1,338.92 1.00-36-2.240-439.1 POSTAGE EMERALD ASH FLIER POSTAGE 669.46 230 -6t- 3260-4311 POSTAGE RAINGARDEN FLIER POSTAGE 669.46 201 POSTAGE TO MAIL 6/15 BILLS,WATER QUALITY 5,084.00 ?30-61 POSTAGE POSTAGE TO MAIL 6/15 BILLS 380.00 610-71-3060-4311 POSTAGE POSTAGE TO MAIL WATER QUALITY... 1,284.00 6!0-j1-30_60 43],_1 POSTAGE POSTAGE TO MAIL 6/15 BILLS 1,520.00 6120-8L 3160-4311 POSTAGE POSTAGE TO MAIL 6/15 BILLS 1,520.00 630 ?$ -i41jQ i POSTAGE POSTAGE TO MAIL 6/15 BILLS 380.00 172205 6/1/2011 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $547.00 77 _79 1 BEER FOR CLUBHOUSE 316-00 ,(,4(} LIQUOR- RESALE BEER FOR CLUBHOUSE 316.00 17751:! BEER FOR CLUBHOUSE 231.00 640- 5G-2, -1 4Q 1 LIQUOR- RESALE BEER FOR CLUBHOUSE 231.00 172206 5/1/2011 VEN14449 NEENAH FOUNDRY COMPANY AP $500.18 5/26/20112:55:45 PM flaqc 18 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 732013 GRATE 500.18 230-603200,4271 OF SUP-OTHER IMP GRATE 500.18 172207 6/1/2011 VEN14483 NEOPOST USA INC. AP $237.50 FOLDING MACHINE MAINT 5/1-7/31/11 237.50 100-09-2500-4370 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 5/1-7/3... 23750 172208 6/1/2011 VEN14455 NORTHERN SAFETY CO INC AP $110.33 P301329900019 WORI(GLOVES 110.33 100 -41 - -4210 OP SUPPLY-OTHER WORK GLOVES 110.33 172209 6/1/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $181.25 WI 1040689 APRIL VOICE SERVICES 21.25 2 0 0 - 0500 -43 DATA PROCESSING APRILVOICE SERVICES 21.25 PV 11040385 APRIL WAN USAGE 160.00 660-24-0600-4321 DATA PROCESSING APRIL WAN USAGE 160.00 172210 6/1/2011 VEN29259 OFFICEMAX INCORPORATED AP $542.66 59 9V BATTERIES,PAPER,PENS,TAPE 144.54 E00- 3S- -20 5-4200 OFFICE SUPPLIES 9V BATTERIES,PAPER,PENS,TAPE 144.54 480249 HIGHLIGHTERS 6.40 200 -02- 0110 -4200 OFFICE SUPPLIES HIGHLIGHTERS 6.40 605108 LABELS,LEGAL PADS,ENVELOPES 180.33 700,- -4200 OFFICE SUPPLIES MAIL LABELS,LEGAL PADS,ENVELOP... 180.33 SELF-STICK NOTES 29.61 1.0.0-02-0,110-4200 OFFICE SUPPLIES SELF-STICK NOTES 28,61 405971 STORAGE BOXES,LABELS,POST IT 182.78 100 „ -21- _050-0-42.00- OFFICE SUPPLIES STORAGE BOXES, LABELS, POST IT 182.78 172211 6/1/2011 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,119.21 110454 APRIL U/S SERVICES 13,119.21 , 00-08-0395-4340 PRINTING APRIL CR REPORTS 215.80 230-61-3260-41X5 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 147.55 230-61 - 3260-4311 POSTAGE APRIL LATE FEE ANNUAL STORM 31.49 230- 61 X3260- 432 DATA PROCESSING APRIL U/B HOSTING 814.00 230-613260-4340 PRINTING APRIL BILL PRINT 324.22 610-71-3060 -4305 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 595.00 6 1 0 - 77 -,„ 060- 4-321. DATA PROCESSING APRIL U/B HOSTING 3,256.00 16, 1 , 0,71 7 3060-4 340 PRINTING APRIL BILL PRINT 1,298.00 6 20-81 -3160 -4305 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 595.00 62051,31004:32.5 DATA PROCESSING APRIL U/B HOSTING 3,256.00 6 2 0 - 8 17316 0 -,1-3 4 0, PRINTING APRIL BILL PRINT 1,298.00 630- FEES FOR SERVICE APRIL CALL CENTER SUPPORT 149.00 630 -75- 140` -4325 DATA PROCESSING APRIL U/B HOSTING 814,15 6 30 -7 5- 14004340 PRINTING APRIL BILL PRINT 325.00 172213 6/1/2011 VEN15366 OTTO LANDSCAPING, INC. AP $1,450.00 REINSTALL PLAY EQUIPMENT -PINE COULEE 1,450,00 OTHER CAP OUTLAY REINSTALL PLAY EQUIPMENT-PINE... 1,450.00 172214 6/1/2011 VEN16176 PERFORM ART AP $561.09 "FRECKLES" SIGNAGE 561-09 100-51-2300-42 10 OF SUPPLY-OTHER "FRECKLES" SIGNAGE 140.27 215-54-1900-4434 SPECIAL EVENTS "FRECKLES" SIGNAGE 140.27 5/26/20112:55:45 PM Page 19 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 250-77-3706 -4210 OPSUPPLY-OTHER "FRECKLES" SIGNAGE 280.55 172215 6/1/2011 VEN16123 PROGUARD SPORTS, INC. AP $27.30 3062.18 STREET HOCKEY BALLS 27.30 250-77-3700-4438 PRO/MISC RESALE STREET HOCKEY BALLS 27.30 172216 6/1/2011 VEN17336 QUALITY PROPANE AP $2,261.02 75713, DUST CONTROL 2,220.00 100 31 -1266 -4371. MAINT-REPAIR/OTH DUST CONTROL 2,220.00 75643 PROPANE-STREET DEPT 41.02 100 -31- 1200 -4211 MOTOR FUELS PROPANE-STREET DEPT 41.02 172217 6/1/2011 VEN18077 R & R PRODUCTS, INC. AP $825.00 CID WHEELASSEMBLY 825.00 640 -55 -2105 -4270 OP SUP-VEH/EQ WHEELASSEMBLY 825.00 172218 6/1/2011 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $215.25 47196-IN BLADE SHARPENING 91.50 250-77-3700 L-4370 MAINT-REPAIR/EQ BLADE SHARPENING 91.50 47049-IN BLADE SHARPENING 52.00 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 52.00 47569-IN BLADE SHARPENING 71.75 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 71.75 172219 6/1/2011 VEN18074 RAINBOW FOODS AP $300.00 2011 RECYCLING GIFT CERTIFICATES 300,00 215 -54 -1500 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 172220 6/1/2011 VEN30957 RCM SPECIALTIES, INC AP $4,050.00 3102 PATCHER SERVICE 4,050.00 1.0.0-3 1 MAINT-REPAIR/OTH RATCHET SERVICE 4,050.00 172221 6/1/2011 VEN18102 READY WATT ELECTRIC AP $595.00 956 SIREN MAINTENANCE 595.00 100 - 15_0400 -4370 MAINT-REPAIR/EQ SIREN MAINTENANCE 595.00 172222 6/1/2011 VEN18169 REINDERS, INC. AP $2,094.75 CHEMICAL FOR PONDS 427.50 64 0- 55-2 -4 FERTILIZER/CHEM CHEMICAL FOR PONDS 427.50 3008566 - FERTILIZER 1,667.25 640-5 FERTILIZER/CHEM FERTILIZER 1,667.25 172223 6/1/2011 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $195.71 57971 APRIL WASTE DISPOSAL 195.71 100-47.- 1500 -4405 CLEAN/WASTE REMV APRIL WASTE DISPOSAL 195.71 172224 6/1/2011 VEN08349 RICHARD HOULE AP $17.12 20110525 REFUND UTIL BILL9411JAREAU AVES 17.12 620 -00- 9620 -1191 A/R-UTILITY REFUND UTIL BILL 9411 JAREAU AV... 17.12 172225 6/1/2011 VEN18062 RIGID HITCH INCORPORATED AP $437.09 124462? - BRAKE ACTUATOR, RI NGS,SWIVEL-UN IT 4103 37938 71,0-3-4 1700-4270 OR SUP-VEH/EQ BRAKE ACTUATOR,RINGS,SWIVEL U ... 379.18 i2S2JS7, 01 BREAKAWAY SWITCH 1214 710 33-1700-4 270 OR SUP-VEH/EQ BREAKAWAY SWITCH 12.14 SLIP HOOK,CHAIN-UNIT7012 45.77 71053 -17001 -4270 OF SUP-VEH/EQ SLIP HOOK,CHAIN-UNIT 7012 45.77 172226 6/1/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP $4,624.06 5/26/20112:55:45 PM pacje 20 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total 347658 362,9GAL DIESEL FUEL 1,415.66 640 - 55-2105 -42 MOTOR FUELS 362.9GAL DIESEL FUEL 1,415.66 3476b7 388GAL UNLEADED GASOLINE 1,451.51 640-55-2105-4211 MOTOR FUELS 388GAL UNLEADED GASOLINE 1,451.51 FERTILIZER 1,756.89 100-31 - 12_00-4216 FERTILIZER/CHEM FERTILIZER 1,756.89 172227 6/1/2011 VEN18136 RIVERLAND COMMUNITY COLLEGE AP $360.00 103299 BASIC PUMP OPERATIONS TRNG 360.00 100-26-0800-4403 TRAVEL/TRAIN/CON BASIC PUMP OPERATIONS TRNG 360.00 172228 6/1/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $642.98 D125048225 GOLF COURSE ONLINE DIRECTORY AD 79.00 640-53-2100-4341 ADVER/PUBUSH GOLF COURSE ONLINE DIRECTORY 79.00 2448,92 PLANNING COMMISSION NOPH-9016 KIMBRO 51.00 3 -16- . 11 . 60 -4342 ADVER/PUBLISH PLANNING COMMISSION NOPH-90... 51.00 244895 PLANNING COMMISSION NOPH-9028 KIMBRO 51.00 100-10- 1 I QO-4341 ADVER/PUBLISH PLANNING COMMISSION NOPH-90.,. 51.00 244890 PLANNING COMMISSION NOPH-NEW CITY HALL 51.00 100-10. 1100-4341 ADVER/PUBLISH PLANNING COMMISSION NOPH-NE... 51.00 CL20043398 PUBLIC SERVICE WORKER JOB AD 315.35 100-41-1500-4341 ADVER/PUBLISH PUBLIC SERVICE WORKER JOB AD 315.35 243191, THOMPSON GROVE STORM SEWER AFB 95.63 585-00 -95,_5-43 1 ADVER/PUBLISH THOMPSON GROVE STORM SEWER_ 95.63 172229 6/1/2011 VEN08369 RONALD SHANE HAMILTON AP $480.93 724534 CARPET CLEANING-ICE ARENA 480.93 100-51-2300-4305 FEES FOR SERVICE CARPET CLEANING-ICE ARENA 192.37 250 - 77- 3700 -4305 FEES FOR SERVICE CARPET CLEANING-ICE ARENA 288.56 172230 6/1/2011 VEN18069 RUMPCA SERVICE, INC AP $1,849.55 2630 REPAIR EJECTION LINE-8492 81ST 274.55 610 -70 - 30100 - 4371 4371 MAINT-REPAIR/OTH REPAIR EJECTION LINE- 849281ST 274.55 2628_i REPLACE SEWER EJECTOR PUMP-FIRE 42 1,575.00 100 MAINT-REPAIR/BUD REPLACE SEWER EJECTOR PUMP-Fl... 1,575.00 172231 6/1/2011 VEN19289 SAFETY-KLEEN CORPORATION AP $296.75 53788249 PARTS WASHER SOLVENT SERVICE 296.75 640 -55- 2105-4405 CLEAN/WASTE REMV PARTS WASHER SOLVENT SERVICE 296,75 172232 6/1/2011 VEN19297 SAM'S CLUB DIRECT AP $1,594.17 2950 CANDY BARS 354.72 640 - 56- 2140-4436 CONCESSION RESAL CANDY BARS 354.72 7750 CANDY BARS,CHEJESE 349.54 640-50-2140-44,36 CONCESSION RESAL CANDY BARS,CHEESE 349.54 7620 CHIPS,WATER,SALAD-BLVD RESTORATION DAY 124.09 'Or U I f-'8-0 SPECIAL EVENTS CHIPS,WATER,SALAD-BLVD RESTOR... 124.09 6908 COOKIES,CHIPS-SPRING CLEAN UP 42.72 100- OPSUPPLY-OTHER COOKIES,CHIPS-SPRING CLEAN UP 42.72 9198 ROUND TABLES 641.98 640 -56- 2140-42 OP SUPPLY OTHER ROUND TABLES 641.98 7036 WATER, BU ERS,MUFFINS, PR ETZELS 81.12 250-7_7-_374�0 -4438 PRO/MISC RESALE WATER, BURGERS,MUFFfNS,PRETZELS 81.12 5/26/20112:55:45 PM 139( 21 of 36 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 172233 6/1/2011 VEN19548 SANSIO AP LNV 01326 20,11 HEALTHEMS SUBSCRIPTION 660-24 - 0600 -4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 172234 6/1/2011 VEN19360 SCHARBER &SONS AP 1,056731, TIRE -UNIT 8402 710 - 33-1700 -4270 OPSUP- VEH /EQ TIRE-UNIT 8402 172235 6/1/2011 VEN30828 SGC HORIZON LLC AP 54972 RAVINE PKWY /85TH IMPROV AFB 520 -00 6548 -4341 ADVER /PUBLISH RAVINE PKWY /85TH IMPROV AFB 54742 RAVINE PKWY /85TH ST IMPROV AFB 520 -00 -6548 -4341 ADVER /PUBLISH RAVINE PKWY /85TH ST IMPROV AFB 172236 6/1/2011 VEN19318 SHANNON GLASS COMPANY, INC. AP S0314Q8 WINDSHIELD REPAIR -UNIT 834 6 60- 24-0600 -4370 MAINT- REPAIR /EQ WINDSHIELD REPAIR -UNIT 834 172237 6/1/2011 VEN19284 SHERWIN WILLIAMS AP 5458-6 LOCKER ROOM PAINT -ICE ARENA 250- 77-3700 -4272 OP SUP- BUILDINGS LOCKER ROOM PAINT -ICE ARENA 9371 -3 PAIL LINER,BRUSHES -POOL 100 -52- 2000 -4271 OPSUP - OTHERIMP PAIL LINER,BRUSHES -POOL 9261 -6 PAINT 100 -41 -1500 -4210 OR SUPPLY -OTHER PAINT 4787 -9 PAINT 100-41 -1,501 -4210 OPSUPPLY -OTHER PAINT 4778 -0{ PAINT .10-0__41 - ,-1.0,0 00_4210 OPSUPPLY -OTHER PAINT 5487-5 PAINT SUPPLIES -POOL 1.00- 52 -2G00 -4271 OPSUP - OTHERIMP PAINT SUPPLIES -POOL 53;!,0 -7 PAINT,SUPPUES -POOL 100 - 52_200_1 -4271 OPSUP- OTHERIMP PAINT,SUPPLIES -POOL 9347 -3 PAINT,SUPPLIES -POOL 100- 52,- ,2000-427,1, OP SUP -OTHER IMP PAINT,SUPPLIES -POOL 9378-5 PAINT,THINNER -POOL , loo- 52-2000 -4271 OP SUP -OTHER IMP PAINT,THINNER -POOL 5497 -4 PAINT -POOL 100 -52 -2006 -4271 OF SUP -OTHER IMP PAINT -POOL 5564 -1 RETURNED PAINT,SUPPLIES 100 -52- 2000 -4271 OPSUP -OTHER IMP RETURNED PAINT,SUPPUES 5546 -8 STAIN FOR GAZEBO 640-55 -2105 -4270 OR SUP- VEH /EQ STAIN FOR GAZEBO STAIN,BRUSH- GAZEBO &4O-55-2105-4272 OPSUP- BUILDINGS STAIN,BRUSH- GAZEBO .5600 -3 TAPE 100 - 52-2(1,00-4271 OPSUP - OTHERIMP TAPE 172239 6/1/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 2_43378 3M MONITORING APRIL SERVICES ,00- CI,l_03934300 PROF SERVICES 3M MONITORING APRIL SERVICES 2433,1_2, IN HIS DALE TANK REHAB APR SERVICES 5/26/20112:55:45 PM Check Total Invoice Total Account Total $394.72 394.72 394.72 $416.81 416.81 416.81 $444.50 222.25 222.25 222.25 222.25 $294.39 294.39 294.39 $2,839.78 85.66 85.66 44.18 44.18 53.42 53.42 1.14 1.14 73.78 73.78 42.04 42.04 125.48 125.48 2,865.19 2,865.19 27.00 27.00 52.01 52.01 677.59 - 677.59 49.12 49.12 94.30 94.30 4.05 4.05 $48,275.90 6,507.20 6,507.20 12,110.34 Page 22 of 6 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 610-70-3017-4301 ENGINEERING SVS INNSDALE TANK REHAB APR SERVIC... 12,110.34 243921 RAVINE PKWY /85TH ST IMPROV APR SERVICES 29,658.36 520 -00- 6548 -4302 ENGINEERING SVS RAVINE PKWY /85TH ST IMPROV AP... 29,658.36 172240 6/1/2011 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $180.00 65704 2011 BACKUP MONITORING-RIVER OAKS 180.00 640- 53-2100 -4305 FEES FOR SERVICE 2011 BACKUP MONITORING- RIVER... 180.00 172241 6/1/2011 VEN30251 SIMPLEX GRINNELL AP $1,191.66 743322016 FIRE ALARM INSPECTION -ICE ARENA 1,191.66 2,50-77-3)(30-4305 FEES FOR SERVICE FIRE ALARM INSPECTION -ICE ARENA 1,191.66 172242 6/1/2011 VEN19263 SOUTH BAY DESIGN AP $52.00 0,507 MONTHLY SITE UPDATES 52.00 640 -53- 2100-4:341 ADVER /PUBLISH MONTHLY SITE UPDATES 52.00 172243 6/1/2011 VEN19285 SOUTH EAST TOWING INC AP $790.86 1.73931 TOWING CHEV P/U 17SPHT 90.84 100 - 21-0500 -4449 OTHER CONTRACT TOWING CHEV P/U 178PHT 90.84 173920 TOWING CHRYSLER SEBRING 821BW1 90.84 100-21. -0500 -4449 OTHER CONTRACT TOWING CHRYSLER SEBRING 821BW1 90.84 7.741.07 TOWING FIRE EXPEDITION 96.19 100 -26- 0800 -4449 OTHERCONTRACT TOWING FIRE EXPEDITION 96.19 174395 TOWING FIRE EXPEDITION 160.31 100 -26 -0800 -4449 OTHER CONTRACT TOWING FIRE EXPEDITION 160.31 174307 TOWING FORD F1S0 NO LIC 261.84 100- 21 -OS00 -4449 OTHER CONTRACT TOWING FORD F150 NO LIC 261.84 173993 TOWING SATURN ION WI- ATREYUI 90.84 1.00 -21 -9500 -4449 OTHER CONTRACT TOWING SATURN ION WI- ATREYUI 90.84 172244 6/1/2011 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $496.00 201_101512 PRINTING 496 -00 100-51-230,0-4340 PRINTING PRINTING 413.40 250_ -77- 3700-4340 PRINTING PRINTING 82.60 172245 6/1/2011 VEN19229 ST CROIX RECREATION COMPANY AP $2,912.34 16823 SADDLEBACK BIKE RACKS 2,912.34 100-41-1500 -4280 CAPITAL OUTLAY <$5,000 SADDLEBACK BIKE RACKS 2,912.34 172246 6/1/2011 VEN30735 STEVE BOWE AP $50.00 20120228 CELL PHONE REIMS- FEB,MARCH 50.00 100 36-2200 -43107 COMMUNICATION CELL PHONE REIMB-FEB,MARCH 50.00 172247 611/2011 VEN22343 SUPERMEDIA LLC AP $106.50 2,01,101504 YELLOW PAGE ADVERTISING 10650 640-53- -2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 106.50 172248 6/1/2011 VEN20035 T.A. SCHIFSKY & SONS INC AP $5,081.16 '51173 FINEASPHALT 2,561.33 00-3, 1 - 1 4271 OP SUP OTHER IMP FINE ASPHALT 2,561.33 51212 FINE ASPHALT 2,519.83 100 31.- 1200- 127,1, OP SUP-OTHER IMP FINE ASPHALT 2,519.83 172249 6/1/2011 VEN20036 TARGET STORES AP $300.00 2151105 RECYCLING GIFT CERTIFICATES 300.00 1900 -4434. SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 172250 6/1/2011 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $536.41 5/26/20112:55:45 PM Page 23 of 3G Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 16056530 PROSHOP MERCHANDISE 536.41 640- 53-210U -4418 PRO /MISC RESALE PROSHOP MERCHANDISE 536.41 172251 6/1/2011 VEN20049 TENNIS ROLL OFF, L.L.C. AP $6,456.26 538101 DUMPSTERS- SPRING CLEAN UP 6,102.86 100 31,:,;3 214 4305 FEES FOR SERVICE DUMPSfERS-SPRING CLEAN UP 6,102.86 537594 DUMSPTER- FIRE #4 353.40 100-26-0800-A405 CLEAN /WASTE REMV DUMSPTER - FIRE #4 353.40 172252 6/1/2011 VEN29132 TESSMAN SEED COMPANY AP $970.47 57.431.75 -IN CHEMICALS,SEEDS -GOLF COURSE 970.47 640 -55- 2105-427.0 OP SUPPLY -OTHER SEEDS -GOLF COURSE 609.19 640 - 55-2105 °4216 FERTILIZER /CHEM CHEMICALS -GOLF COURSE 361.28 172253 6/1/2011 VEN30459 THE ANDERSON GROUP AP $12.45 20110525 REFUND UTIL BILL 10441 KIMBERLY CT 12.45 620-00-9620-1195 A /R- UTILITY REFUND UTIL BILL 10441 KIMBERLY... 12.45 172254 6/1/2011 VEN12380 THELOCKSHOP AP $82.50 217.1050 LOCK REPAIR -PW 82.50 100 -3572005 -4372 MAINT- REPAIR /BUD LOCK REPAIR -PW 82.50 172255 6/1/2011 VEN30106 THE TENNIS COURT DOCTOR AP $8,888.00 20110518 COLOR SU RFACING ,STRIPING -HAM LET PK 8,888.00 100 -41 -1500 -4371 MAINT- REPAIR /OTH COLOR SURFACING,STRIPING- HAML... 8,888.00 172256 6/1/2011 VEN29099 THE WEATHER COMPANY LLC AP $69.35 L7604 PROSHOP MERCHANDISE 6935 640 -53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 69.35 172257 6/1/2011 VEN30954 TIM ANDERSON AP $19.62 20110524 ICE SHOW EXPENSE REIMB 19.62 2507- 77-3700 -4210 OF SUPPLY -OTHER ICE SHOW EXPENSE REIMB 19.62 172258 6/112011 VEN30278 TITLE NEXUS, LLC AP $139.02 20110525 REFUND UTIL BILL 9049 JANIE AVE S 139.02 620-00-9620 -1191 A /R- UTILITY REFUND UTIL BILL 9049 JANIE AVE S 139.02 172259 6/1/2011 VEN20078 TNT CLEANING & CONSULTING, INC. AP $4,148.88 257021 CARPET CLEANING -FIRE STATIONS 641.25 1 1 00- 26- 0800-41D5 CLEAN /WASTE REMV CARPET CLEANING -FIRE STATIONS 641.25 257082 MAY CLEANING -CITY HALL &PW 3,091.89 1,00 0.9- 2500-4405 CLEAN /WASTE REMV MAY CLEANING -CITY HALL 1,90237 100 -35- 2005-4405 CLEAN /WASTE REMV MAY CLEANING -PW 1,189.52 2570''8'.3 MAY CLEANING -FIRE #2 415.74 100 -26 -0800 -4405 CLEAN /WASTE REMV MAY CLEANING-FIRE #2 415.74 172260 6/1/2011 VEN20057 TRANS UNION LLC AP $12.40 415'1,077 EMPLOYMENT CREDIT REPORT -PARR 12.40 100 -2%- 0500 -4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT -PARR 12.40 172261 6/1/2011 VEN20030 TRIO SUPPLY COMPANY AP $594.30 949464 FOAM SOAP, NAPKINS,LIN ERS,FOAM PLATES 594.30 640 - 56- 2140 -42 OP SUPPLY OTHER FOAM SOAP, NAPKINS,LI HERS, FOA... 594.30 172262 6/1/2011 VEN20128 TURFWERKS AP $186.29 012417j PARTS FOR UNIT 8502 186.29 710-33-1700 -4110 OP SUP- VEH /EQ PARTS FOR UNIT 8502 186.29 172263 61112011 VEN21614 UNIFORMS UNLIMITED AP $345.96 5/26/20112:55:45 PM Page 24 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 75105 UNIFORM 59.99 66Q-2.4-9600-4 CLOTHING /UNIFORM MENS PANTS 59.99 74584 UNIFORM- HALVORSEN 285.97 106 -26 -0860- 9.21.7 CLOTHING /UNIFORM UNIFORM- HALVORSEN 285.97 172264 6/1/2011 VEN22338 VERSATILE VEHICLES, INC. AP $83042 _5404,7 JUNE GOLF CAR LEASE 830.42 640 -53- 2100-4380 RENTAL /LEASE JUNE GOLF CAR LEASE 830.42 172265 6/1/2011 VEN22334 VIKING INDUSTRIAL CENTER AP $139.50 2700,77 FULL BODY HARNESS,STRAPS 139.50 100-36 - 22010-4231 SMALLTOOLS FULL BODY HARNESS,STRAPS 139.50 172266 6/1/2011 VEN30916 VI51 AP $29.95 1887847 MAY SHAREPOINT SERVICES 29.95 1.00 -21 -0500- 4. DATA PROCESSING MAY SHAREPOINT SERVICES 29.95 172267 6/1/2011 VEN22330 VOSS LIGHTING AP $5.26 :15180116-00 LIGHT BULBS -CITY HALL 5.26 1_00-C)_s,3-,25_QG- 4.2. 7'J OR SUP- BUILDINGS LIGHT BULBS-CITY HALL 5.26 172268 6/1/2011 VEN2309S WASHINGTON COUNTY AP $141,390.76 69397 2011 ASSESSING SRVC FEE -12692 PARCELS 141,390.76 106 -03- 0150 -4300 PROF SERVICES 2011 ASSESSING SRVC FEE -12692 P... 141,390.76 172269 6/1/2011 VEN23181 WASHINGTON COUNTY AP $10,700.00 69425 2011 SPECIAL ASSESSMENT FEES 10,700.00 1Q6 -13 -2045 -4306 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 3.00 100 -13- 1045 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 6.00 100- 13-1045 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 51.00 300 -00 -5171 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 1,440.00 300 -00- 5175 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 185.00 484 -00 -522£3 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 759.00 434 -00- 5231 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 9.00 434 -00 -5253 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 660.00 484 -00- 5255 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 12.00 4`45 -00 -5142 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 950.00 405 -00 -5148 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 570.00 43,7, _00_,531(1 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 117.00 488-00 -5324 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 1,800.00 489 -00- 5191-4306 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 480.00 499-00,_5197 4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 180.00 500_0_Q-,5 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 715.00 316 - 00-5169 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 20.00 520 - 00-5154 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 155.00 526 -00- 5163 -4300 PROFSERVICES 2011 SPECIAL ASSESSMENT FEES 75.00 120 -00-5193-4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 65.00 S,0 00 „5264 4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 39.00 520 -00- 5314 -13p0 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 384.00 520-00-9b20-4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 3.00 -`141- 00-52.32 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 15.00 5 - 00- 5251_ -r_ 00 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 3.00 560 - 00-9560-4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 225.00 5/26/20112:55:45 PM� ...._._..___.�.�...�.�_..... -- ._._.-.,.._-_... ...- .....- _.__.__...- ._,.._,.�. Page 2`,P of i6 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 56Q- 00 - -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 3.00 564-00-5329 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 15.00 5 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 3.00 566 - 00.5312 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 3.00 566 -00 -531.8 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 36.00 566 -00- 5326 -4306 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 117.00 585 -00- 5290 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 3.00 610- 70-3000 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 798.00 620 -00 - 5323 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 3.00 620 -80- 32.00 -4300 PROF SERVICES 2011 SPECIAL ASSESSMENT FEES 798.00 172273 6/1/2011 VEN23139 WASHINGTON COUNTY AP $73.39 20110430 APRIL ENVIRONMENTAL CHARGE 73.39 100-41 - 1.5001 -4449 OTHER CONTRACT APRIL ENVIRONMENTAL CHARGE 73.39 172274 6/1/2011 VEN23148 WASHINGTON COUNTY AP $92.00 1 DOCUMENT RECORDING 92.00 100- 10 -11U( -4305 FEES FOR SERVICE DOCUMENT RECORDING 92.00 172275 6/1/2011 VEN23122 WEATHER WATCH INC AP $220.00 7575 MAY WEATHER SERVICE 220.00 100-15-0400 -4305 FEES FOR SERVICE MAY WEATHER SERVICE 110.00 640 - 55-2105 -4305 FEES FOR SERVICE MAY WEATHER SERVICE 110.00 172276 6/1/2011 VEN23245 WELLS FARGO INSURANCE SERVICES AP $800.00 2909252 RISK CONTROL CONSULTING FEE 800.00 700 -00 -9700 -4306 PROF SERVICES RISK CONTROL CONSULTING FEE 800.00 172277 6/1/2011 VEN23151 WENCL SERVICES INC. AP $4,755.00 13323 HVAC PREVENTIVE MAINTENANCE 4,755.00 100-09 - 2500- 4372 MAINT- REPAIR /BUD HVAC PREVENTIVE MAINTENANCE 709.55 1.00 -26 -0800 -4372 MAINT- REPAIR /BUD HVAC PREVENTIVE MAINTENANCE 872.30 100 -35 -200 5 -4372 MAINT- REPAIR /BLD HVAC PREVENTIVE MAINTENANCE 1,592.85 100 -4.1- 1500 -4372 MAINT - REPAIR /BLD HVAC PREVENTIVE MAINTENANCE 493.25 100-52-2000-4372 MAINT- REPAIR /BLD HVAC PREVENTIVE MAINTENANCE 123.65 25( -7 7- 3700-4372 MAINT- REPAIR /BLD HVAC PREVENTIVE MAINTENANCE 384.05 640 -55- 2105-4372 MAINT- REPAIR /BLD HVAC PREVENTIVE MAINTENANCE 579.35 172278 6/1/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $8,484.34 S6464607,001 CONNECTORS,TAPE- STREETLIGHTS 586.37 630 - 75-1400-4271 OPSUP - OTHERIMP CON NECTO RS,TAPE- STREETLIGHTS 586.37 56489058.001 STREETLIGHT PARTS 694.12 0730-75- 1400 -4271 OR SUP -OTHER IMP STREETLIGHT PARTS 694.12 S64251.37,007 STREETLIGHT SUPPLIES 7,203.85 630 -75- 140)-4271 OPSUP- OTHERIMP STREETLIGHT SUPPLIES 7 172279 6/1/2011 VEN30281 WEST PAYMENT CENTER AP $88.94 8224795 2 APRIL BACKGROUND CHECKS 88.94 100-2i O500 430$ FEES FOR SERVICE APRIL BACKGROUND CHECKS 88.94 172280 6/1/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $1,082.20 746044 BEER FOR CLUBHOUSE 367.00 640 -56- 2140-4439 LIQUOR RESALE BEER FOR CLUBHOUSE 367.00 746201. BEER FOR CLUBHOUSE 210.00 640 - 56-214( -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 210.00 5/26/20112:55:45 PM Page 26 oP3(S Check Date Vendor# Vendor Name Bank Code Check Total Invoice ft Invoice Description Invoice Total Account # Account Name Item Description Account Total - '49831 BEER FOR CLUBHOUSE 248.50 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 248.50 7 BEER FOR CLUBHOUSE 256.70 640 -5t-_2140- LIQUOR - RESALE BEER FOR CLUBHOUSE 256.70 172281 6/1/2011 VEN23128 WITTER GOLF SUPPLY COMPANY AP $144.01 257371 PROXIMITY MARKERS 144.01 64 0 -53- 2 ].00- 42. OP SUPPLY-OTHER PROXIMITY MARKERS 144.01 172282 6/1/2011 VEN30736 WOLD ARCHITECTS AND ENGINEERS.... AP $126,074.70 37061 PS/CITY HAULAPRIL SERVICES 126,074.70 525 -00- 6627-4300 PROF SERVICES PS/CITY HALL APRIL SERVICES 126,074.70 172283 6/1/2011 VEN24065 XCELENERGY AP $15,310.86 282526251 C/D SIRENS 4/18-5/17/11 36,58 1,00-15-0400-4360 UTILITIES C/O SIRENS 4/18-5/17/11 36.58 282717441 CITY STREET LIGHTS 4/5-5/5/11 7,968.74 030- 75- 140Q-433 0 UTILITIES CITY STREET LIGHTS 4/5-5/5/11 7,968.74 284678779 FIRE DEPT 4/4-5/4/11 2,128.78 100_-2_6-0�8_00-4360 UTILITIES FIRE DEPT 4/4-5/4/11 2,128.78 262142716 GLENDENNING 4/14-5/13/11 27.85 10(7-35-2009-43,60 UTILITIES GLENDENNING 4/14-5/13/11 27.85 282x22274 PARK BUDGS 4/4-5/4/11 1,642.31 1QQ-41-,15_Q0-4;380 UTILITIES PARK BLDGS 4/4-5/4/11 1,642.31 2822705B99 PUBLIC WORKS 4/9-5/10J11 3,506.60 100 -35 -200`5 -4 UTILITIES PUBLIC WORKS 4/9-5/10/11 3,506.60 172284 6/1/2011 VEN30888 YALE MECHANICAL AP $1,678.11 (18986 REPAIR OF RPZ VALVE-LAMAR 1,678.11 100 -41-1500-4371 MAINT-REPAIR/OTH REPAIR OF RPZ VALVE-LAMAR 1,678.11 172285 6/1/2011 VEN25000 YOCUM OIL COMPANY INC AP $14,544.77 433468 2300.1GAL DIESEL FUEL 6,405.77 710 -33- 1710 -42_1 MOTOR FUELS 2300.1GAL DIESEL FUEL 6,405.77 433454 3000GAL UNLEADED GASOLINE 8,139.00 710-33 - 1710 -4211 MOTOR FUELS 3000GAL UNLEADED GASOLINE 8,139.00 172286 6/1/2011 VEN26201 ZIEGLER INC. AP $9.97 PCO50093077 HEATER 897.79 610 -70- 3000-4210 OPSUPPLY-OTHER HEATER 897.79 PR050010893 RETURNED HEATER INV#PCO50093077 -887.82 610-7{1-3000 - -4210 OF SUPPLY-OTHER RETURNED HEATER INVVPCO50093... -887.82 172287 6/1/2011 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $803.39 21066 CLUBHOUSE FLOWERS 70.51 640 -55- 2105-4210 OP SUPPLY-OTHER CLUBHOUSE FLOWERS 70.51 2 0952 CLUBHOUSE FLOWERS 125.01 (:4)- )S - 4214 OF SUPPLY-OTHER CLUBHOUSE FLOWERS 125.01 2W)/S CLUBHOUSE FLOWERS 458.32 640-!)5-? i 0S -4210 OF SUPPLY-OTHER CLUBHOUSE FLOWERS 458.32 2 2561 CLUBHOUSE FLOWERS 149.55 640-,55-2105-4210 OF SUPPLY-OTHER CLUBHOUSE FLOWERS 149.55 Total Check Amount: $769,543.15 5/26/20112:55:45 PM Pa go ')/ of 36 Cottage Grove 100 100-01 -0010 42 1.0 100-01 700 01 001 1,00- t 0393 =430.0 700 02-0110-4140 100-02 05;0 X100 2Q0 62 -0110-440:3 100-03-0150-4300 100 _ 01-0150-4302. 4302 1 UO-06- 0,1 700 -07 0380:4403 1 100-07-0385-4380 t00 C8 0395 434,4, t 00 OR 6:396 44;;4 100-09-25()0-4272 100 Uy_2,509�4305 100 -09-2500-4310 100-09-2500 4340 100-09-2500-4360 100 09 _2500 4.370 100 100-09 2500 4405 100 107 -1;100 4305. 100-10 1100- 100-10- 434_1. 100 10 1.;t t 0_� 43,01 100..13. - 1000 -317.0 1f }0 i 3 1 1,3106 3340 ' 00 3 10 ;2001 100 1 11340 100 -13 1044 -4:'00 100, 14 2040 43071 1 :" 040 1'31..4. 100 14 -)050 100 11-20`)s> 100-15-0400-4305_ 100,15-0400-4310 OP SUPPLY -OTHER PROF SERVICES SPECIAL EVENTS PROF SERVICES PENSIONS OFFICE SUPPLIES TRAVEL /TRAIN /CON PROF SERVICES LEGAL SERVICE PROF SERVICES TRAVEL/TRAIN /CON COMMUNICATION RENTAL/LEASE PRINTING SPECIAL EVENTS OP SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION PRINTING UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV FEES FOR SERVICE PRINTING ADVER /PUBLISH ENGINEERING SVS CONTRACT LICENSE BUILDING PERMIT OFFICE SUPPLIES PRINTING PROF SERVICES ENGINEERING SVS COMMUNICATION ENGINEERING SVS ENGINEERING SVS FEES FOR SERVICE COMMUNICATION •-.. Fund Summary $53.44 $146.65 $53.44 $6,507.20 $312.84 $35.01 $3.75 $141,860.76 $9,925.10 $625.00 $21.45 $326.72 $15.10 $1,658.61 $124.09 $18.03 $178.51 $1,785.35 ($32.00) $2,731.41 $237.50 $831.55 $1,902.37 $92.00 $33.92 $153.00 $60.75 $5.00 $162.00 $180.33 $581.90 $60.00 $2,225.35 $25.00 $490.50 $179.00 $110.00 $86.04 5/26/20112:55:45 PM Page 28 of 36 100 15 -0400 4360 100 l.; 04/.10 -4.370 100 IS-0423-4101 100-21.0506 -4200 100-210500 0.500 421.0 100 21 -0500 4117 100.2 t.__ :0 -_500 _2305, l ClO 21., -Q50t? 4310 1(10 ?1 -0"x00 432.1.. 103 -21 OSOO 43,:70, t 00 -1 t 0500 4380. 100 100 21 0500-4449 100 -21 -0 5132114 210 100 21 100-21-0595-4380 100-23-0450 4380 100-26-0800-4210 10 0800 "421_7 100 -26- 01300-4305 t {JO "2u 0800 431(7 100-26-0800-4360 100-26-0800 4.370 i00,26-0800-4322 100-26 0800,440 ? 100-26-0800 4405. 06 1,E- (7Rt16 2449 700 31- -17_00 4210 100 31 t2_00-42,11 i £;C} 3i _1.200 41,16 LOO- 31 -1., 2001 -14271 100-31-12,00-4310 100- 3t t.. - 260} 4x71 100 31 .1214 -430,5 100 32-- 1,.260 421,17_ s 0,0 ":32 1000 437,0 160 34 -7,? -fin -4210 700 - 35.1214 42_:0 1 M-35-2005, X4200 100 -35-2005- ") 3: 2005 . 4305 100- 200b- 43,10 00-35-2005-4360 !'00 35 2005 4372 UTILITIES MAINT- REPAIR /EQ ENGINEERING SVS OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT - REPAIR /EQ RENTAL/UEASE TRAVEL/TRAIN /CON OTHER CONTRACT OP SUPPLY -OTHER OF SUPPLY -OTHER RENTAL /LEASE RENTAL /LEASE OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BUD TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OP SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM OP SUP -OTHER IMP COMMUNICATION MAINT - REPAIR /0TH FEES FOR SERVICE. OP SUPPLY -OTHER COMMUNICATION OP SUPPLY -OTHER OP SUPPLY -OTHER OFFICE SUPPLIES OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BUD $36.58 $595.00 $1,356.50 $397.19 $116.98 $1,661.02 $101.34 $736.95 $51.20 5111.00 $192.13 $18.00 $534.36 $190.77 $158.82 $41.10 $7.55 $1,709.00 $285.97 $2,462.44 $478.58 $2,128.78 $357.79 $4,311.59 $2,589.84 $1,410.39 $4,456.50 $234.00 $41.02 $1,756.89 $5,081.16 $110.34 $6,270.00 $10,378.36 $144.41 $26.02 $117.54 $74.07 $169.79 $195.82 $1,539.18 $183.25 $595 $3,506.60 $2,051.42 5/26/20112:55:45 PM Page 29 of 36 210 215 230 100 35-2005-4380 RENTAL /LEASE $33.75 100 ° 1 5-200,5-440 - 3 TRAVEL /TRAIN /CON $6.00 7£30 :35 M05-4 CLEAN /WASTE REMV $1,189.52 100 -35 -2005 -4449 OTHER CONTRACT $20.00 100 35-200,9- UTILITIES $27.85 100 -36 -2200 +:210 OR SUPPLY -OTHER $140.21 100-36- 2200 - 4235. SMALLTOOLS $139.50 100 -36- 2200 -4310 COMMUNICATION $76.02 1010 -36- 2240 -4311 POSTAGE $669.46 1 10,0-41- ,7„500 4210 OPSUPPLY -OTHER $693.50 1.00 -41. -150(0 -4271 OF SUP -OTHER IMP $139.96 1100 -41,- 1500 CAPITAL OUTLAY <$5,000 $2,912.34 100-41. - 1.5)00 -4310 COMMUNICATION $420.76 100-41-1100-4.341 ADVER /PUBLISH $315.35 100-41 -1:500 -4360 UTILITIES $1,873.33 100-41 - 1500 4371 MAINT - REPAIR /OTH $10,566.11 100 47 L 100_4372, MAINT- REPAIR /BUD $2,928.66 100 41 ;1..00 4380 RENTAL /LEASE $2,675.75 100-41 1500-440-5 CLEAN /WASTE REMV $195.71 1£30 °41. -1`500 -4449 OTHER CONTRACT $73.39 100-42 -5.570 -4540 OTHER CAP OUTLAY $51,321.99 100 -51- 2300 °4210 OP SUPPLY -OTHER $157.33 100 51 2'M-4217 CLOTHING /UNIFORM $497.20 100-51- 2300-4305 FEES FOR SERVICE $192.37 100 - 512300 -4310 COMMUNICATION $235.23 £00 51 -2;300 4340 PRINTING $413.40 100 5 _230G -438_0 RENTAL /LEASE $79.62 100 -51- 2300 -4434 SPECIAL EVENTS $2,979.60 10( }- 512300 -4435 LEAGUE PROGRAMS $875.00 1.00-57.- 2300 -4449 OTHER CONTRACT $70.00 10052 2000-4216 FERTILIZER /CHEM $212.45 100-52 - 2000-4271 OR SUP -OTHER IMP $2,690.93 100-52 -2000 -4305 FEES FOR SERVICE $448.82 100-5?-2000-4310 COMMUNICATION $56.04 100 52- 2000 - 43,3_0 UTILITIES $154.61 101) 52 -20007 437 „2, MAINT - REPAIR /BLD $123.65 Fund Total $317,755.27 > 1 0-00 0110-4536 MACH & EQUIPMENT $1,126.16 Fund Total: $1,126.16 r 5 a4 1)OC1 34 SPECIAL EVENTS $74027 Fund Total: $740.27 2 30-60 3200 4211, OR SUP -OTHER IMP $617.93 5/26/20112:55:45 PM Page 30 ,f 3,15 5/26/2011 I'M P_),p 31 of 36 23 X3200 1 4301 ENGINEERING SVS $2,100.00 230-60 3? 00 43', Q COMMUNICATION $52.04 2303-6£. -3260 4305 FEES FOR SERVICE $147.55 23 11 POSTAGE $1,080.95 230-67. -3266 - 4321 DATA PROCESSING $814,00 230-61�3260-4340 PRINTING $324.22 Fund Total: $5,136.69 240 240-21 -0552-4302 - --- -------- LEGALSERVICE $416.50 MAINT-REPAIR/EQ $225.00 Fund Total: 250 250-77-3700-4210 OP SUPPLY-OTHER $1,097.21 5 3700 -4211 MOTOR FUELS $561.11 _ - - - _ 37001 -4212 UUB/ADD $18.53 250- 7,/_ -3700 SMAULTOOLS $52.32 250-77 -3700-4270 OR SUP-VEH/EQ $238.42 250. -;3700 4272 OR SUP-BUILDINGS $154.77 250 77, 70 FEES FOR SERVICE $1,592.88 250-77- 3700-4310 COMMUNICATION $316.25 250 77-3700 4349_ PRINTING $82.60 250 77-3709-43Z9_ MAINT-REPAIR/EQ $215.25 2.50-77 3700-4372 MAINT-REPAIR/BLD $872.05 250 7J 370G RENTAL /LEASE $79.62 ?50-77-3700-4438 PRO/MISC RESALE $27.30 1 507 77-x' 44 38 PRO/MISC RESALE $81.12 Fund Total: 285 2 8'�- 1 2 - 11 35 - 4 . 2 1 , OF SUPPLY-OTHER $699 2a5 12 1135 4300 PROF SERVICES $170.00 285-12,1 135-4401 DUES &SUBS $100.00 285 123„735 -4434 SPECIALEVENTS $200.00 Fund Total: 286 ?86 1 2 9206 430 - ENGINEERING SVS $4,041,56 Fund Total: 300 500.00 - PROF SERVICES - ---- ---------- ------- ---- $1,440.00 300-00- 5176 - 4300 PROF SERVICES $185.00 Fund Total: 484 484 00-x2_28-4300 PROF SERVICES $759.00 ago 00 5 231 4300 PROF SERVICES $9.00 484-00-5253-4300 PROF SERVICES $660.00 484 00 5,255 430( PROF SERVICES $12.00 5/26/2011 I'M P_),p 31 of 36 5/26/2011 RIM Page 32 of 36 Fund Total: $1,440.00 485 485-00-5141 -4300 PROF SERVICES $950.00 485- 00-51 -4 PROF SERVICES $570.00 Fund Total: 487 48 00 5316-43CLL PROF SERVICES $117.00 Fund Total: 488 488 00 5 -4300 PROF SERVICES $1,800.00 Fund Total: 489 489-00 5191-4300 PROF SERVICES $480.00 489 00-5197 -430(7 PROF SERVICES $180L00 Fund Total: Soo - --- ---- ---- 500 00 - 184 43(7(1 PROF SERVICES $715.00 (}J „-_450 - 430 ENGINEERING SVS l$493.75) Fund Total: 510 510 00-5169-4300 PROF SERVICES $20.00 Fund Total: 520 520-00-51,54-4300 PROF SERVICES $155.00 520-00-5163-4300 PROF SERVICES $75.00 5 20 -00- 5 143 -4 3 00 PROF SERVICES $65.00 52 - 00-52 -43 PROF SERVICES $39.00 520 - - 5314 -4300 PROF SERVICES $384.00 520-00-6547-4301 ENGINEERING SVCS $21,222.91 S2000_654,$ -4301 ENGINEERING SVS $29,658.36 420-00-6548 -43AI ADVER/PUBLISH $444.50 520 -40- 9520-43Q0 PROF SERVICES $3.00 Fund Total: - $52,046.67 525 12° 00-6627-4300 PROF SERVICES $126,074.70 Fund Total: 541 547. OG 5232 - 4300 PROFSERVICES $15.00 `541-00-5251-430Q PROF SERVICES $3.00 Fund Total: $18.66 560 ' 0 PROF SERVICES $4,000.00 00 -6 LEGAL SERVICE $9.30 �60-00-6549-4y ) 1 PROJECT-ENGINEER $10,078.38 560-00-6550-130 L ENGINEERING SVS $1,570.00 5/26/2011 RIM Page 32 of 36 5/26/2011 PM Page 33 of 36 56000 -9560 -4300 PROF SERVICES $228.00 Fund Total: 564 564 00 _5320 430_0 PROF SERVICES $15.00 Fund Total: $15.60 565 565 -00 - 5319 -4300 PROF SERVICES $3.00 Fund Total: $3 .00 566 566-00-5312 4300 PROF SERVICES $3.00 566-00- 531(3- PROF SERVICES $36,00 566 - 0}0-5326-4300 PROF SERVICES $117.00 Fund Total: $156 570 570-00-95 T()AaOl ENGINEERING SVS $5,314.50 Fund Total: 585 >8 ;5 00 - 5 2 90 430 PROF SERVICES $3,00 585,00-6604-4551 PROJECT-ENGINEER $1,527.25 585-00-958 1 ------- ----- --- 1 ENGINEERING SVS $5,552.72 585 -00-9585-4341 ADVERIPUBLISH $95,63 Fund Total: 610 6IO&G-9610-272.0 -------- ---- - -- DUETOOTHERGOV $16,337.00 610- JO-300I0 -4210 OP SUPPLY-OTHER $132.22 610-70.3�4216 FERTILIZER/CHEM $576.47 610-70-3000-4231 SMALL TOOLS $169.00 610-70-3_000,-C 803 CAPITALOUTLAY <$5,000 $384.74 610 70-3090-4;10D PROF SERVICES $798.00 610-7Q-300 -4301 ENGINEERING SVS $744.00 61 -70- 3000- 4305 FEES FOR SERVICE $448.88 610-70-300Q-4310 COMMUNICATION $220.75 610 -70- 3000-4340 PRINTING $33.92 610 -70-3000-4371 MAINT-REPAIR/OTH $2,694,30 6 0 70 3000} 437 2 MAINT-REPAIR/BLD $122.00 610- 76-3017-4301 ENGINEERING SVS $12,110.34 61471.- 3060-4305 FEES FOR SERVICE $635.50 610-71-3060-431 L POSTAGE $2,804.00 610-77 - 3460- 4321. DATA PROCESSING $3,256.00 610-71 3060-434LQ PRINTING $1,298.00 Fund Total: 620 020 00-532 PROF SERVICES $3.00 6 2 0-00 -- 9 1,111. 9 A/R-UTILITY $189.62 620-80-31QO-4300 PROF SERVICES $798.00 5/26/2011 PM Page 33 of 36 620 80 3.1001. 430.1 67 , 8011-3 620 80 -3100_4360 610 8113.160 -430 620 81-3160-4311 60- 4:317,. 620.131- 3160 - 4321, 620_ - 3.1.3.160_4340 630 630-75-1400-4271 630-75-1400-4305 6.30 75_1.400.437.Q 630-Y5 630- 7_5_1.40 -432 630-75-1400-434Q 630- 75.1400 -4360 630 -75 1400 -4371. 630 75_1430 -4360 630-75-1.440-4360 630:: 75-1450-4360 [1'117 646 -80 3640 2300 CYtO 53. 640-532100-11305 64,0 -53_ -7.100-4341 640 _S3__ -_2 640 - 53-2.100 4433 640-55-2105 4210 640-55-2105-47111 . 640 55 - 21Q5,- .4 21.6 640 -55- 2105 -4276 b40 Sh, -7105 47_71,,, 640 -55- 2105 -4272 640- 55-2105 4305 640,5 64 640-5,5-2105-4405 . 640- 2,.] 40 411,.0 6 -4280 6401 �6 2.140 130'3 64Q-5(7-2140-4380 640 56 2140 1136 640.567- 21 9 640- ENGINEERING SVS $210.00 COMMUNICATION $26.02 UTILITIES $174.48 FEES FOR SERVICE $635.50 POSTAGE $1,520.00 DATA PROCESSING $3,256.00 PRINTING $1,298.00 MOTOR FUELS Fund Total: $8,110.62 OR SUP -OTHER IMP $8,526.78 FEES FOR SERVICE $149.00 COMMUNICATION $26.02 POSTAGE $380.00 DATA PROCESSING $814.15 PRINTING $325.00 UTILITIES $7,96834 MAINT- REPAIR /OTH $179.03 UTILITIES $595.45 UTILITIES $1,440.35 UTILITIES $640.23 RENTAL/LEASE Fund Total: $21,044.75 DAMAGE DEPOSITS $250.00 OR SUPPLY -OTHER $144.01 FEES FOR SERVICE $1,093.71 ADVER /PUBLISH $237.50 RENTAL /LEASE $830.42 PRO /MISC RESALE $909.28 OF SUPPLY -OTHER $2,130.46 MOTOR FUELS $2,867.17 FERTILIZER /CHEM $2,456.03 OR SUP- VEH /EQ $1,015.46 OR SUP -OTHER IMP $1,98109 OP SUP- BUILDINGS $9430 FEES FOR SERVICE $269.21 MAINT-REPAIR /BLD $579.35 RENTAL/LEASE $396.38 CLEAN /WASTE REMV $296.75 OP SUPPLY -OTHER $1,236.28 CAPITAL OUTLAY <$5,000 $3,056.63 FEES FOR SERVICE $1,642.41 RENTAL/LEASE $7.48 CONCESSION RESAL $11,835.91 LIQUOR - RESALE $6,227.37 OTHER CONTRACT $35.00 5/26/2011 2:55x15 PM Paok^ s4 of 36 660 66 660- 660 - 24-0(M-4305 660.24::_060D 4310 660-24-0600-93; 1 660 -24-0600-4370 (51610,124,0163.0 42.1,0 OF SUPPLY-OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT-REPAIR/EQ OF SUPPLY-OTHER 700 70,0-00-9709-4309 PROF SERVICES 11001 _00-97,00 4403 TRAVEL/TRAIN/CON _7 CLAIM-NONCrFY PR 710 71,0-33-1700-4210 710' 33-1700-4270 7 710-_33- 1700-.4310 710 -;13,- ,1700_ -,.4 370 716 --33- -171 0 -421.1 OP SUPPLY-OTHER OF SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS 810 810 00. 9810- 2310 DEPOSITS PAYABLE 990 PERA 990 O -999Q _2.037 CHILD SUPPORT 99C)___Q5- 97090 -2E743 DEFERRED COMP Fund Total: $39,594.20 5/26/20112:55:45 PM page 35 of 36 $535.38 $149.99 $394.72 $78.06 $160.00 $294.39 $1,832.67 Fund Total: $3,445.21 $40.00 $960.00 Fund Total: $275.86 $4,957,97 $117.62 $23.08 $1,998.35 $14,544,77 Fund Total: _ $21,91765 $16,728.70 Fund Total: $53,237.91 $411.38 $10,647.06 Fund Total: $64,296.35 Summary Total: $769,484.87 5/26/20112:55:45 PM page 35 of 36 Cottage Grove Criteria And through Less than equal to 6/2/2011 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 172070 And CheckNurnThru Less than equal to 172287 Report Summary 5/26/20112:55:45 PM P,ade 36 of 36 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 5/20/2011 - $323,585.67 Part -time Fire Fighter payroll dated 5/27/2011 - $34,785.70