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2011-06-15 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 6/15/2011 *4 PREPARED BY Finance ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR * W W W* W W W W* W W ** W W * * ** W W* W W* * W W W W* W* W W * W W W W* W W W W W COUNCIL ACTION REQUEST Approve payment of check numbers 172288 through 172472 in the amount of $963,640.79. (Checks 172288 - 172324 in the amount of $171,257.73 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ i.7_11r0 ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS City Administrator Date * * * * * W * * * * * * * W * * * * * * * * * * * * * * * * * * W W * * W * W * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER 6/8/20113:45:16 PM Page, 1 of 28 Check Report /Olt% Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 172288 5/27/2011 VENO3343 COMCAST ---------- AP $206.71 20110509 DIGITAL ADAPTER FEE-ICE ARENA 6.76 250-77-3700-1310 COMMUNICATION DIGITAL ADAPTER FEE-ICE ARENA 6.76 JUNE HIGH SPEED INTERNET 199,95 100-07-0385-4310 COMMUNICATION JUNE HIGH SPEED INTERNET 199.95 172299 5/27/2011 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 9645739 RICOH COPIER RENTAL 5/15-6/14/11 682.39 100-10-1100-4380 RENTAL/LEASE RICOH COPIER RENTAL S/15-6/14/11 27236 100-26,0800,4380 RENTAL/LEASE RICOH COPIER RENTAL 5/15-6/14/11 177.42 1 -35- 2005 -4380 RENTAL/LEASE RICOH COPIER RENTAL 5/15-6/14/11 232.01 172290 5/27/2011 VEN04249 DELTA DENTAL PLAN OF MIN AP $1,165.10 201 JUNE PREMIUM 1,165.10 100-00-91 COBRA INSURANCE JUNE PREMIUM-COBRA 57.00 990-05-995�0-2033 DENTAL INS-WITH JUNE PREMIUM-EMPLOYER 58.46 X990- 05_9990 3 DENTAL INS-WITH JUNE PREMIUM-EMPLOYEE 1,049.64 172291 5/27/2011 VEN06231 JOE FISCHBACH AP $266.11 2 ICSC POLO SHIRTS 266.11 285 -12 -17.35 -4210 OP SUPPLY-OTHER ICSC POLO SHIRTS 266.11 172292 5127/2011 VEN29509 JORDAN ZIEBARTH AP $76.27 201 10520 TRNG EXPENSE REIMB 76,27 660-24-0500,4403 TRAVEL/TRAIN/CON TRNG EXPENSE REIMB 76.27 172293 5/27/2011 VENO2032 LES BURSHTEN AP $149.70 2 01 10 51 . £3 BLVD RESTORATION DAY LUNCH ITEMS 149,70 100 - 08- 0395 -4434 SPECIAL EVENTS BLVD RESTORATION DAY LUNCH ITE 149.70 172294 5/27/2011 VEN11027 MARY KOCK AP $28.92 201 1 ,0523 MAILING LABELS 28.92 100-14-2040 4200 OFFICE SUPPLIES MAILING LABELS 28.92 172295 5/27/2011 VEN06200 MATTHEW FOUCAULT AP $66.29 20110509 TRNG EXPENSE REIMB-DEATH INVESTIGATION 6629 100 - 22- 13 500) - TRAVEL/TRAIN/CON TRNG EXPENSE REIMB-DEATH INVE... 66.29 172296 5/27/2011 VEN13662 MEDICA AP $43,75111 20110527 JUNE HEALTH INSURANCE PREMIUM 43,751.11 100-00-9100-20 34 COBRAINSURANCE JUNE HEALTH INS-COBRA 1,394.82 GROUP INS-WTHHLD JUNE HEALTH INS-EMPLOYEE 6,395.78 990.05.9990 -2032 GROUP INS-WTHHLD JUNE HEALTH INS-EMPLOYER 35,960,51 172297 5/27/2011 VEN13426 MN BENEFIT ASSOCIATION AP $127.84 JUNE INSURANCE PREMIUMS 127,84 9 LIFE INS-WITHHUD JUNE INSURANCE-EMPLOYEE 127.84 172298 5/27/2011 VEN16212 MOLLY PIETRUSZEWSKJ AP $99.00 26 1 1. Q 52, 7 JUMPITY JUMP RENTAL REIMB 99.00 100-51-2300-4434 SPECIAL EVENTS JUMPITY JUMP RENTAL REIMB 99.00 6/8/20113:45:16 PM Page, 1 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 172299 5/27/2011 VEN14443 NCPERS GROUP LIFE INSURANCE AP $384.00 2 1 1 1 0,527 JUNE LIFE INSURANCE PREMIUM 384.00 99�Q-05-9090-2035 LIFE INS-WITHHLD JUNE LIFE INS-EMPLOYEE 384.00 172300 5/27/2011 VEN14471 NEXTEL COMMUNICATIONS AP $1,461.51 - 12422 26-085 9 7 242'7 5 26 -0 5 CELL PHONES 4/15-5/14/11 1,461.51 100 -21 -0500 -4210 OP SUPPLY-OTHER CELL PHONES 4/15-5/14/11 49.99 100-21 05,00-4310 COMMUNICATION CELL PHONES 4/15-5/14/11 998.79 100-26-0£300 -4310 COMMUNICATION CELL PHONES 4/15-5/14/11 237.58 240-21 4!3 COMMUNICATION CELL PHONES 4/15-5/14/11 69.06 660-24-0600-4310 ------- ---- -- COMMUNICATION CELL PHONES 4/15-5/14/11 106,09 172301 5/27/2011 VEN13653 PJ MCMAHON AP $43.07 AIR COMPRESSOR PARTS 43.07 100 -26 - 0800 -4370 MAINT-REPAIR/EQ AIR COMPRESSOR PARTS 43.07 172302 5/27/2011 VEN18026 REINHART FOODSERVICE AP $5,260.48 1858 MEATVEGGIES,FRUITCHEESE 2,000.13 640-56-2140-4436 CONCESSION RESAL MEATVEGGIES,FRUITCHEESE 2,000.13 183235 MEATVEGGIES,FRU(TCOFFEE,PASTA 3,260.35 640-56-2 CONCESSION RESAL MEAT,VEGGIES,FRUITCOFFEE,PASTA 3,260.35 172303 5/27/2011 VEN19514 SPRINT AP $385.49 210178815-042 CELL PHONES 4/15-5/14/11 385.49 10 0 - 0 2- 0110 -4310 COMMUNICATION CELL PHONE 4/15-5/14/1 I-SCH ROE... 17.00 100 - 13- 1000 -4310 COMMUNICATION CELL PHONE 4/15-5/14/11-LABROSSE 70.15 100-13-1 OH-43 W COMMUNICATION CELL PHONE 4/15-5/14/11-MCLEAN 34.62 100-13-1000-4310 COMMUNICATION CELL PHONE 4/15-5/14/11-PIERSON 1516 100 - 13- 1000-4310 --------- - COMMUNICATION CELL PHONE 4/15-5/14/11-MOST 16.61 100 14-2040 431Q COMMUNICATION CELL PHONE 4/15-5/14/11-LARSON 15,05 100-35-2,005-431.0 COMMUNICATION CELL PHONE 4/15-5/14/11-TAYLOR 28.50 100-35- - 2005-4310 COMMUNICATION CELL PHONE 4/15-5/14/11-BURSHT 45.41 100 COMMUNICATION CELL PHONE 4/15-5/14/11-N)LES 45.29 610-70- -4310 COMMUNICATION CELL PHONE 4/15-5/14/11-RHODE 4657 610-70-3000-4310 COMMUNICATION CELL PHONE 4/15-5/14/11-ALT 51.13 172305 5/27/2011 VEN29560 THE STANDARD INSURANCE COMPA AP $6,194.19 JUNE LIFE & LTD INSURANCE PREMIUM 6,194.19 10000-9 1 00,203,4 1 COBRAINSURANCE JUNE COBRA 234.72 700-00-9700-4141 HEALTH INSURANCE JUNE BASIC LIFE-EMPLOYER 999.67 990-05 - 2035 LIFE INS-WITHHLD JUNE LIFE-EMPLOYEE 3,028.32 990 05 - 999 0 - 2047 longterm disabl JUNE LTD-EMPLOYEE 1,876.96 990 --05 -9990 2047 longterm disabl JUNE LTD-EMPLOYER 54.52 172306 5/27/2011 VEN21009 US POSTAL SERVICE AP $5,000m 20110527 POSTAGE ACCT498357175 5,000.00 POSTAGE POSTAGE ACCTP,98357175 5,000,00 172307 5/27/2011 VEN24065 XCELENERGY AP $32,181.80 2819 GOLF COURSE 4/10-5/10/11 2,544.31 640-53 -2 1001 4 360, UTILITIES GOLF COURSE 4/145/10/11 326.38 640 - 5 5 - - UTILITIES GOLF COURSE 4/10-5/10/11 843.93 640-56 -21401 -4360 UTILITIES GOLF COURSE 4/10-5/10/11 1,374D0 281665026 ICE ARENA 4/5-5/5/11 14,221.31 6/8/20113:45:16 PM Page 2 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 250-77-3700-4360 UTILITIES ICE ARENA 4/5-5/5/11 14,221.31 281999698 WATER 4/4-5/4/11 15,416,18 610 - 70- - 3000 -4360 UTILITIES WATER 4/4-5/4/11 15,416.18 172308 6/3/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $388.50 201 10603 06/03/11 REGULAR PAYROLL (5/9-5/22/11) 388.50 990 -05- 9990 -2038 UNION DUES 06/03/11 REGULAR PAYROLL (5/9-5... 388.50 172309 6/312011 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 20110603 06/03/11 REGULAR PAYROLL (5/9-5/22111) 1,260.00 990 -05- 9990 -2038 UNION DUES 06/03/11 REGULAR PAYROLL (5/9-5... 1,260.00 172310 6/3/2011 VEN04265 DEX MEDIA EAST AP $40.00 20110,`2 YELLOW PAGE AD ACCT#110725407 40.00 640-53-2100-4341 ADVER/PUBUSH YELLOW PAGE AD ACCT#110725407 40.00 172311 6/312011 VEN04119 DIRECTV AP $137.86 15051259306 XTRA PACK MAY SERVICE 137.86 640-53-21,00-4305 FEES FOR SERVICE XTRA PACK MAY SERVICE 137.86 172312 6/3/2011 VEN07032 GOVERNMENT FINANCE OFFICERS AS... AP $435.00 20110603 CAER REVIEW APPLICATION FEE 435.00 100 -05 - 0300 -4300 PROF SERVICES CAER REVIEW APPLICATION FEE 435.00 172313 6/3/2011 VEN30382 HICKORY TECH AP $89.90 20110531 JUNE INTERNET SERVICE 89.90 1,00-07-0385-4305 FEES FOR SERVICE JUNE INTERNETSERVICE 44,95 285 -12- 7.7.35- FEES FOR SERVICE JUNE INTERNETSERVICE 44.95 172314 6/3/2011 VEN09014 ICIVIA RETIREMENT TRUST -401 AP $1,201.30 20110603 06/03/11 REGULAR PAYROLL (5/9-5/22/11) 1,201.30 100-02-01t0-4140 - ---------- PENSIONS 06/03111 REGULAR PAYROLL l5/9-5... 312.84 990-05-9990-20,43, DEFERREDCOMP 06/03/11 REGULAR PAYROLL (5/9 -5... 888.46 172315 6/3/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,417.80 20110603 06/03/11 REGULAR PAYROLL (5/9-5/22/11) 232.90 990-05-9990-2043 DEFERREDCOMP 06/03/11 REGULAR PAYROLL (5/9 -5... 232.80 20 f 10603 - 2 06/03/11 REGULAR PAYROLL (5/9-5/22/11) 6,185,00 990-05-9990-2043 DEFERREDCOMP 06/03/11 REGULAR PAYROLL I5/9-5 6,185.00 172316 6/312011 VEN09005 INTERNATIONAL UNION OF OPERATI AP $940.28 20110603 06/03/11 REGULAR PAYROLL (5/9-5/22/11) 940.28 990 -05- 9990 -2038 UNION DUES 06/03/11 REGULAR PAYROLL (5/9-5... 940.28 172317 6/3/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,420.82 2 . 2 5. .. : 1 2603- 06/03/11 REGULAR PAYROLL (5/9-5/22/11) 3,420.92 9990-204 DEFERREDCOMP 06/03/11 REGULAR PAYROLL 3,420.82 172318 6/3/2011 VEN13502 MN AFSCME COUNCIL S AP $346.64 20110603 06/03/11 REGULAR PAYROLL (5/9-5/22/11) 346.64 990- 05-9990-2038 UNION DUES 06/03/11 REGULAR PAYROLL (5/9 -5... 346.64 172319 6/3/2011 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 20110603 06/03/11 REGULAR PAYROLL (5/9-5/22/11) 411.38 990- 2 CHILD SUPPORT 06/03/11 REGULAR PAYROLL (5/9 -5... 411.38 172320 6/3/2011 VENO2406 MYRON BAILEY AP $78.00 20110522 ICSC CONF EXPENSE REIMB 78.00 285-12- . TRAVEL/TRAIN/CON ICSC CONE EXPENSE REIMS 78.00 172321 6/3/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $53,243.86 6/8/20113:45:16 PM Paga 3 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 20110603 -3 06/03/11 MAYOR/COUNCIL (6/1-6/30/11) 189.80 990 -05- 9990 -201.0 PERA 06/03/11 MAYOR /COUNCIL (6/1 -6/... 189.80 2 10e'aU3 06/03/11 REGULAR PAYROLL 15/9- 5/22/11) 29,756.74 OO,wOS -;7010 PERA 06/03/11 REGULAR PAYROLL (5/9 -5... 29,756.74 201 1,060_3 ,_2 06/03/11 REGULAR PAYROLL (5/9- 5/22/11) 23,297.32 990 -05- 9990 -2010 PERA 06/03/11 REGULAR PAYROLL (5/9 -5... 23,297.32 172322 6/3/2011 VEN18026 REINHART FOODSERVICE AP $1,980.30 196085 MEAT, FRUIT,VEGGIES,PASTA,CHIPS 2,225.54 640 -56- 2140 -4436 CONCESSION RESAL MEAT,FRUIT,VEGGIES,PASTA,CHIPS 2,225.54 1€36110 RETURNED PLATES INV #175297 - 245.24 640 -56 -2140 -4436 CONCESSION RESAL RETURNED PLATES INV4175297 - 245.24 172323 6/3/2011 VEN19251 RYAN SCHROEDER AP $3,196.73 20110405 ICSC CONF EXPENSE REIMB 3,196.73 2 -12- 1135 - 4403 TRAVEL/TRAIN /CON ICSC CONF AIRFARE,TAXI,MONORAIL 2,846.00 285 -12- 1135 - 4403 TRAVEL/TRAIN /CON ICSCCONF MEALREIMB 347.73 285 -12- 1135 - 4443 TRAVEL/TRAIN /CON ICSC CONF PARKING REIMS 3.00 172324 6/3/2011 VEN19514 SPRINT AP $139.38 2011 RIVER OAKS 5/16 - 5/18/11171023962 139.38 64Q_5 - OQ „4310} COMMUNICATION RIVER OAKS 5/16 - 5/18/111710239... 139.38 172325 6/15/2011 VEN01187 ADVANCED GRAPHIX INC AP $256.50 1133628 GRAPHICS -SQD 3572011 FORD ESCAPE 256.50 210 -00- 9210 -4530 MACH & EQUIPMENT GRAPHICS -SQD 357 2011 FORD ESC... 256.50 172326 6/15/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $322.80 17 ORANGE SAFETY SHIRTS 232.20 100-31 - 1200 -4217 CLOTHING /UNIFORM ORANGE SAFETY SHIRTS 87.08 100 -41- 1500-4217 CLOTHING /UNIFORM ORANGE SAFETY SHIRTS 87.07 610 -70 -3600 -4217 CLOTHING /UNIFORM ORANGE SAFETY SHIRTS 58.05 17487 SAW ON PATCH -MAIR 17.10 660-24-0600 -4217 CLOTHING /UNIFORM SAW ON PATCH -MAIR 17.10 149765 TSHIRTS -OLSON 73.50 710 -33- 1700 -4305 FEES FOR SERVICE TSHIRTS -OLSON 73.50 172327 6/15/2011 VEN01985 AIM ELECTRONICS INC AP $999.28 34452 SCOREBOARD 999.28 250 - 77-3700 -4270 OF SUP- VEH /EQ SCOREBOARD 999.28 172328 6/15/2011 VEN01980 ALLINA OCC MED AP $1,700.00 66564 PREEMPLOYMENT DRUG TESTS 1,700.00 1CF7-31 -7. 200-430)0 PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 7.00 - 32 - 1260 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 1.00 - 36-2200 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 a00 - n1 - 1`00 - 43010 PROF SERVICES PREEMPLOYMENT DRUG TESTS 200.00 M- 51-2300- 4300 PROFSERVICES PREEMPLOYMENT DRUG TESTS 50.00 610 -70- 3000 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 40 5 3 1 ,10 PROF SERVICES PREEMPLOYMENT DRUG TESTS 650.00 E)40 -55 -2105 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 350.00 640 -56- 2144-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 250.00 172329 6/15/2011 VEN30959 AMANDA BANG EN- BOOMGAARDEN AP $250.00 20110521 SECURITY DEPOSIT REFUND 250.00 6/8/20113:45:16 PM Page 4 of 28 Check Date Vendor# Vendor Name Bank Code $587.86 Invoice # Invoice Description 587.86 Account 4 Account Name Item Description 640-00- 9640-2_30j(3 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 172330 6/15/2011 VEN01217 AMERIPRIDE SERVICES AP 1000854433 APRON&TOWELSERVtCE 640 -56- 2140 -4305 FEES FOR SERVICE APRON&TOWEL SERVICE 1000848384 APRON&TOWEL SERVICE 640-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 101008Q 37 2,, NAPKIN SERVICE 260.00 640-56-2140-43j05 FEES FOR SERVICE NAPKIN SERVICE 1000854434 NAPKIN&TABLECLOTH SERVICE 640-56- 2.7.40-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 2,500.00 1000848385 NAPKIN&TABLECLOTH SERVICE 2,500.00 54�17. -36-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 172331 6/15/2011 VEN01287 ANCHOR PROMOTIONS AP $202.34 20110531 MED LIST/EMERGENCY NUMBER BOARDS 150.00 100-26-0800-4210 OP SUPPLY-OTHER MED LIST/EMERGENCY NUMBER 8... 172332 6/15/2011 VEN01010 ANNEX CLEANERS AP 8628 BLANKETCLEANING 100-21-0500-4305 FEES FOR SERVICE BLANKET CLEANING 172333 6/15/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 10.00 6163 JUNE BENEFITS ADMIN 10.00 700 -00- `3700- PROF SERVICES JUNE BENEFITS ADMIN 172334 6/15/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $419.88 201,10606 ORGANIZATIONAL INITIATIVE JULY SERVICES 419,88 I00-01-010-4300 PROF SERVICES JULY INITIATIVE 172335 6/15/2011 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP 25626 EXTRASERVICEOF PORTABLETOILETS 100 - 1. 506 - 4380 RENTAL /LEASE EXTRA SERVICE OF PORTABLE TOILE $1,415.00 KINGSTON UNIT I -41-1500-4380 RENTAL/LEASE KINGSTON UNIT 25616 TIP OVER UNIT SERVICE 1067-41_1500-4380 RENTAL/LEASE TIP OVER UNIT SERVICE 172336 6/15/2011 VEN29181 BOEHMS CYCLE AP 181917 BIKE HELMETS 100-21-0500-4217 CLOTH /UNI FORM BIKE HELMETS 100-21-0595-4217 CLOTH /UNI FORM BIKE HELMETS 172337 6/15/2011 VENO2288 BOUND TREE MEDICAL, LLC AP 87256140 EMS SUPPLIES 660 -24- 0630 - 4210 OP SUPPLY-OTHER EMS SUPPLIES 872558 EMS SUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 87257825 EMS SUPPLIES 66!)-24-0_630_-421(3 OF SUPPLY-OTHER EMS SUPPLIES 172338 6/15/2011 VENO2005 BOYER TRUCK PARTS AP 524279 GEAR,FILTER,GASKET-UNIT 4103 710-33-1700-4270 OF SUP-VEH/EQ GEAR,FILTER,GASKET-UNIT 4103 172339 6/15/2011 VEN30780 BROWN WELDING AP 20110575 MOWER DECK REPAIR 105.00 6/8/20113:45:16 PM Check Total Invoice Total Account Total 250.00 179.40 127.93 31.57 386.23 386.23 178.40 127.93 31,57 396.23 386.23 $1,110.36 291.02 291.02 1,076.91 1,076.91 47.07 47.07 1,258.40 1,258.40 $1,258.40 $105.00 Page 5 of 28 $587.86 587.86 587.86 $11.22 11.22 11.22 $260.00 260.00 260.00 $2,500.00 2,500.00 2,500.00 $202.34 150.00 150.00 42.34 42.34 10.00 10.00 $419.88 419,88 299.92 119.96 $1,415.00 291.02 291.02 1,076.91 1,076.91 47.07 47.07 1,258.40 1,258.40 $1,258.40 $105.00 Page 5 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640_55-2 1 1_05_4J7O MAINT- REPAIR /EQ MOWER DECK REPAIR 105.00 172340 6/15/2011 VENO2468 BUBERL RECYCLING & COMPOST, INC. AP $455.00 S31F0 TREATED WOOD RECYCLING 455.00 100 -41- 1500 -4305 FEES FOR SERVICE TREATED WOOD RECYCLING 455.00 172341 6/15/2011 VEN29020 CARLO LACHMANSINGH SALES, INC AP $1,822.22 5147 STREETLIGHT BULBS 787.67 630 - 75-1400 -427, OP SUP -OTHER IMP STREETLIGHT BULBS 787.67 51.54 STREETLIGHT MAINTENANCE PARTS 1,034.55 630-25-1400-4271 OP SUP -OTHER IMP STREETLIGHT MAINTENANCE PARTS 1,034.55 172342 6/15/2011 VENO3026 CATCO PARTS SERVICE AP $20.78 17 -41273 BULKHEAD,LOCK NUT 20.78 710 -33 -1700 -4270 OF SUP- VEH /EQ BULKHEAD,LOCK NUT 20.78 172343 6/15/2011 VENO3954 CINTAS FIRST AID &SAFETY AP $38.19 431.44 -/UZ REPLENISH FIRST AID KIT -RIVER OAKS 38.19 540 -S5- 2105 -4210 OPSUPPLY -OTHER REPLENISH FIRST AID KIT -RIVER OAKS 38.19 172344 6/15/2011 VENO3459 CITY OF COTTAGE GROVE AP $87.15 20110607 REPLENISH PETTY CASH 87.15 100 -51.- 2300 -4434 SPECIAL EVENTS GRASS SEED,POTTING MIX,BOWLS 35.50 100-51- 2300 -4434 SPECIAL EVENTS PICTURES 0.80 250 -77- 3700-4210 OPSUPPLY -OTHER AA BATTERIES 14.99 250 -77- 3700 -4210 OP SUPPLY -OTHER GASKET 11.76 750 77,x-3700 -42,10 OP SUPPLY -OTHER GIFT WRAP,BALLOONS 9.69 250 -77 -3700 -4270 OP SUP- VEH /EQ RADIATOR CAP 14.41 172345 6/15/2011 VENO3907 CITY OF ST PAUL AP $145.00 118 5i2 APRIL CRIME LAB SERVICES 145.00 10021.,05QQ -43 Q5 FEES FOR SERVICE APRIL CRIME LAB SERVICES 145.00 172346 6/15/2011 VENO3060 CLUB DATA CORPORATION AP $208.41 20110531 SOFTWARE SUPPORT 208.41 640-53,2100-4305 FEES FOR SERVICE SOFTWARE SUPPORT 208.41 172347 6/15/2011 VENO3366 CMC GOLF, INC AP $272.58 ; 221576 _7{V PROSHOP MERCHANDISE 272.58 640- 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 272.58 172348 6/15/2011 VEN13406 COCA -COLA BOTTLING COMPANY AP $893.70 13€34tiG8Q7 BEVERAGES -RIVER OAKS 89170 640-56-2'40-4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 893.70 172349 6/15/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,474.00 244525 BEER FOR CLUBHOUSE 676.00 640-56 -2140 -4434 LIQUOR - RESALE BEER FOR CLUBHOUSE 676.00 24348' BEER FOR CLUBHOUSE 798.00 540 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 798.00 172350 6/15/2011 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $1,647.47 39717 CHILLER PARTS 1,647.47 ?ri0- 77 -370Q -4270 OPSUP - VEH /EQ CHILLER PARTS 1,647.47 172351 6/15/2011 VENO3378 COTTAGE GROVE LIONS AP $5,000.00 SNVO L9855 20114TH OFJULY FIREWORKS CONTRIBUTION 5,000.00 275 -01.- )27$-4434 SPECIAL EVENTS 2011 4TH OF JULY FIREWORKS CON... 5,000.00 172352 6/15/2011 VENO3012 CUB FOODS AP $227.61 6/8/20113:45:16 PM 11ago 6 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20.1_-1 CHIPS,LETTUCE,TOMATOES,TACO MIX 24.95 1 00- 51-2300-4 2 IQ OP SUPPLY-OTHER CHIPS,UETTUCE,TOMATOES,TACO... 24.95 2-0, J, 11051216 COTTON BALLS 4.69 9.00 -51. -2300 -4210 OP SUPPLY-OTHER COTTON BALLS 4.69 2 01 tQ526- 2 Z GATORADE 35.50 109-51-2300-44 CONCESSION RESAL GATORADE 35.50 201 105 11 24-2 ICE CREAM,SYRUP,BOWLS,SPOONS 60.65 100-51-?300-4434 SPECIAL EVENTS ICE CREAM,SYRUP,BOW1_S,SPO0NS 60.65 KETCHUP,MAYO,BUNS,CHICKEN PATTIES 24.20 76O i_1 - 2300 -4c1,6 OPSUPPLY-OTHER KETCHUP,MAYO,BUNS,CHICKEN PA... 24.20 OLIVES,TURKEY,HAM,ROLLS,CHEESE 34.06 1-0-0- 51-2300-4210 OPSUPPLY-OTHER OLIVES,TURKEY,HAM,ROLLS,CHEESE 34.06 20110603 SPINACH,CHEESE 10.49 640-56-2140-4436 CONCESSION RESAL SPINACH,CHEESE 10.49 20-1-1 TONIC WATER,UTIUTY LIGHTERS 19.19 640 - 5 6. 2 14 0 -4436 CONCESSION RESAL TONIC WATER,UTILITY LIGHTERS 19.19 20116524 WATER,ICE CUBES 13.88 1 OP SUPPLY-OTHER WATERJCE CUBES 13.88 172353 6/15/2011 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $325.00 9271-,5205 BASIC PIT/TVI TRNG-RAY 325.00 100-21-0500-4 TRAVEL/TRAIN/CON BASIC PIT/TVI TRNG-RAY 325.00 172354 6/15/2011 VEN04250 DAKOTA UNLIMITED, INC AP $3,840.64 15748 FENCE FOR RINK-PTV PARK 3,840.64 100-41-1500-4271 OPSUP-OTHER IMP FENCE FOR RINK-PTV PARK 3,840.64 172355 6/15/2011 VEN04163 DELL MARKETING L.P. AP $2,857.99 XF9,XK33.51. 2 OPTIPLEX 780 DESKTOPS 2,434.82 1 6Q „ -07 -- 0 - CAPITAL OUTLAY <$5,000 2 OPTIPLEX 780 DESKTOPS 2,434.82 XF9WT8TF2 DELL TRAVEL ADAPTER 423.17 100-07-0380-4210 OPSUPPLY-OTHER DELL TRAVEL ADAPTER 423.17 172356 6/15/2011 VEN30005 DEPARTMENT OF FINANCE AP $202.00 2 0 LID 6 CASEM110108271 CLAUSEN FORFEITURE FUNDS 202.00 240-21 0554-4390 VICTIM/WITNESS CASEII110109271 CLAUSEN FORFEL.. 202.00 172357 6/15/2011 VEN04244 DIAMOND MOWERS, INC. AP $750.91 54168 CUTTER SHAFT BEARING,GUARD, FILTER 344.00 710-33-1700-42,70 OF SUP-VEH/EQ CUTTER SHAFT BEARING,GUARD,FIL... 344.00 FLAIL KIN IVES, BOLTS, NUTS 406.91 _Y10- 3u,1700, OP SUP-VEH/EQ FLAIL KN IVES,BOLTS, NUTS 406.91 172353 6/I5/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 06021 18J BEER LINE CLEANING 57.50 5 40 - 56-224(7-4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 172359 6/15/2011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $129.48 13377052 EMS SUPPLIES 129.48 6 0 -.P 4 -0 6 " 0 - 4% 2 10 OP SUPPLY-OTHER EMS SUPPLIES 129.48 172360 6/15/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $225.80 20110601 1/2 SHEET CAKE 37.95 64 0-56-2140-44 36 CONCESSION RESAL 1/2 SHEET CAKE 37.95 20 7.10`,125 2 FULL SHEET CAKES-ER BASEBALL 131.90 6/8/2011 3A5:16 PM Page 7 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice ft Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 -56 -21 -4436 CONCESSION RESAL 2 FULL SHEET CAKES-ER BASEBALL 131.90 20110502-2 FULL SHEET MARBLE CAKE 55.95 640-56-2140-4436 CONCESSION RESAL FULLSHEET MARBLE CAKE 55.95 172361 6/15/2011 VEN0512S EVERGREEN LAND SERVICES AP $85.00 00 -10212 WHEELS OF TRAVEL RELOCATION 85.00 285-12-1135-4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION 85.00 172362 6/15/2011 VEN06001 F JOSEPH TAYLOR, P.A. AP $11,417.70 MAY FORFEITURES 969.00 240-21-0552-4302 LEGALSERVICE MAY FORFEITURES 969.00 ?011()601 MAY PROSECUTION SERVICES 10,448.70 100-03-0150 4302 LEGALSERVICE MAY PROSECUTION SERVICES 10,448.70 172363 6/15/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $436.17 1 BATTERY 57.77 71 0 -33 -1700 -4276 OP SUP-VEH/EQ BATTERY 57.77 70-054870 BATTERY 63.33 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 63.33 74-611427 BATTERY-UNIT 8201 128.21 710-3.3_ _17CO-4270 OP SUP-VEH/EQ BATTERY-UNIT 8201 128.21 _74_-_6_1_1 1 73 1 FUEL PUMP,FILTER,STRAINER-UNIT 1504 69.91 710-33-1- 7 M= 2 0 42- OP SUP-VEH/EQ FUEL PUMP,FILTER,STRAINER-U NIT... 69.91 77011350 FUEL PUMP,FILTER-UNIT 352 308.98 73.. -33- 1 -4270 OF SUP-VEH/EQ FUEL PUMP,FILTER-UNIT 352 308.99 1-3634750 LURE SPIN 3.34 710-33-1,700-4270 OF SUP-VEH/EQ LUBE SPIN 3.34 1-3642576 MOTOR,FAN ASSEMBLY-UNIT354 207.77 OF SUP-VEH/EQ MOTOR,FAN ASSEMBLY-UNIT 354 207.77 1-3642515 RETURNED BATTERIES -426.62 710-33-1700-4270 OF SUP-VEH/EQ RETURNED BATTERIES -426.62 74- 011367 SPARK PLUG-UNIT 352 23.48 71.0 -33- 1700'.4276 OF SUP-VEH/EQ SPARK PLUG-UNIT 352 23.48 172364 6/15/2011 VEN30528 FINN CORPORATION AP $79.10 FINN 10.`10823 HYDAC ELEMENT 79.10 710- OP SUP-VEH/EQ HYDAC ELEMENT 79.10 172365 6/15/2011 VEN30613 FOUR SEASONS OUTDOOR SERVICES AP $582.48 1.750 LAWN MOWING-7012 GOODVIEW AVE S 74.81 100,1 3_-1045-43DO PROF SERVICES LAWN MOWING-7012 GOODVIEW... 74.81 1749 LAWN MOWING-7649 INSKIP TEL S 96.19 100 - 13-1 -4300 PROF SERVICES LAWN MOWING-7649 INSKIP TRL S 96.19 1728 LAWN MOWING-8230JERGEN AVE S 106.88 100-13-104.5A300 PROF SERVICES LAWN MOWING-8230 JERGEN AVE S 106.88 ;1,758 LAWN MOWING-8450 INDIAN BLVDS 85.50 100,-13 104,5-4300 PROF SERVICES LAWN MOWING 8450 INDIAN BLVD S 85.50 17 1 5 - 1 1 LAWN MOWING-8697 INDIAN BLVD S 112.22 1.00 -13- 10)45-4300 PROF SERVICES LAWN MOWING -8697 INDIAN BLVD 5 112,22 LAWN MOWING-9407 HILLSIDE TEL 5 106.83 1 00 1 -1 1 _10o5_3300 PROF SERVICES LAWN MOWING-9407 HILLSIDE TRLS 106.88 172366 6/15/2011 VEN06270 FRED PRYOR SEMINARS AP $179.00 6/8/20113:45:16 PM Page 8 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account It Account Name Item Description Account Total TEAM BUILD, MENTOR TRNG-OLU N D 179.00 250 -77 -3700 -4403 TRAVEL/TRAIN/CON TEAM BUILOMENTORTRNG-OLUND 179.00 172367 6/15/2011 VEN30865 FREEDOM SERVICES, INC AP $314.00 MRA13590 MAY MEDICAL REIMB PROGRAM ADMIN 314.00 740-00 - 9700 -4300 PROF SERVICES MAY MEDICAL REIMB PROGRAM A... 314.00 172368 6/15/2011 VEN30234 FRONTIERAG&TURF AP $12.29 P19507 FILLER CAP-GREENSMOWER 12.29 640-55-2105-4270 OPSUP-VEH/EQ FILLER CAP-GREENSMOWER 12.29 172369 6/15/2011 VEN07078 G & K SERVICES AP $241.46 1182188130 MAT&TOWEL SERVICE -PW 122,75 100-35-2005-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 96.23 710-33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1182177193 SHOP TOWELS, LICH ID SOAP SERVICE 39.02 710-33-1,700-4305 FEES FOR SERVICE SHOP TOWELS,LIQUID SOAP SERVICE 39.02 UNIFORM SERVICE-PW 7.76 710 - 331700 -4305 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 1182 194 UNIFORM SERVICE-PW 7.76 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 1182133669 UNIFORM SERVICE-RIVER OAKS 43.43 540-55 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 43.43 - 1 _ 1£32188132 UNIFORM SERVICE-RIVER OAKS 20.74 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 20.74 172370 6/15/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $2,225.39 520-770 REAR TIRE REPLACEMENT-U NIT 8204 2,225.39 710-33-1700-4270 OP SUP-VEH/EQ REAR TIRE REPLACEMENT-UNIT 8204 2,225.39 172371 6/15/2011 VEN07094 GCSAA AP $340.00 13803-2011 2011 MEMBERSHIP DUES-RATZLAFF 340.00 640 55-2105-4401 DUES &SUBS 2011 MEMBERSHIP DUES-RATZLAFF 340.00 172372 6/15/2012 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $209.13 20536 ALTERNATOR REPAIR-UNIT4003 209.13 710-33-1700-4270 OF SUP-VEH/EQ ALTERNATOR REPAIR-UNIT 4003 209.13 172373 6/15/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $1,796.06 171604 AIR CLEANER ELEMENT 32.04 7 10 -33- 1.7070-4.270 OF SUP-VEH/EQ AIR CLEANER ELEMENT 3104 171669 BELT-CUSHMAN TRUCKSTER 20.07 640-55-2105-4270 OP SUP-VEH/EQ BELT-CUSHMAN TRUCKSTER 20.07 171524 BLADE 384.75 710-33-1700-4270 OF SUP-VEH/EQ BLADE 384.75 FILTERS,GASKETSPARK PLUG 99.00 J - 3 210 OF SUP-VEH/EQ FILTERS,GASKET,SPARK PLUG 99.00 171607 GASKET KIT,SPARK PLUGS 35.61 710-33-1700-4270 OF SUP-VEH/EQ GASKET KIT,SPARK PLUGS 35.61 277.609 GASKET KIT,SPARK PLUGS 34.04 710- 3.3 - v 1700 42,/tl OP SUP-VEH/EQ GASKET KIT,SPARK PLUGS 34.04 17 16 11 GASKET KIT,SPARK PLUGS 34.04 110-3:3-1100 42__0 OPSUP-VEH/ECL GASKET KIT,SPARK PLUGS 34.04 171610 GASKETSPARK PLUG 23.48 6/8/20113:45:16 PM foagc, 9 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700 -4270 OR SUP-VEH/EQ GASKET,SPARK PLUG 23.48 171608 GEAR CASE ASSEMBLY,FILTER 78.57 710-33-1,700-4 270 OPSUP-VEH/EQ GEAR CASE ASSEMBLY,FILTER 78.57 170064 NUT 8.02 710-33-17QO-4270 OR SUP-VEH/EQ NUT 8,02 170747 SPEED FEED 102.57 710 -33- 1700 -4270 OR SUP-VEH/EQ SPEED FEED 10157 17,0748 SPEED FEED HEAD 33.90 710-33-1700-4270, OR SUP-VEH/EQ SPEED FEED HEAD 33.80 171605 STRUT, BALLJOINT-UN IT 8505 117.48 710-33-1700-4270 OR SUP-VEH/EQ STRUT,BALUOINT-UNIT 8505 117.48 1 TRIMMERS 792.59 100 -41 -1.500 -4210 OR SUPPLY-OTHER TRIMMERS 528.40 610-70-3000-4210 OR SUPPLY-OTHER TRIMMER 264.19 172375 6/15/2011 VEN07598 GERLACH SERVICE, INC. AP $435.15 5872 STRAINER,NOZZLE,TIP-UNIT 31-0030 54.41 710- 33-17QO-42 10 OR SUP-VEH/EQ STRAINER,NOZZLE,TIP-UNIT 31-0020 54.41 5 ILI) Q TIRE PARTS,DRE REPAIR 380.74 640-55-2105-4371 MAINT-REPAIR/OTH TIRE PARTS,TlRE REPAIR 380.74 172376 6/15/2011 VEN07007 GERTENS AP $241.42 221643 FLOWERS,PLANTS41 IGH LANDS PARK 241,42 100-41-1,516-4210 OR SUPPLY -OTHER FLOWERS,PLANTS-HIGH LANDS PARK 241.42 172377 6/15/2011 VEN15382 GOPHER STATE ONE CALL AP $1,274.85 13733 MAY ONE CALL TICKETS 1,274.85 630-75- 1400-4305 FEES FOR SERVICE MAY ONE CAULTICKETS 1,274.85 172378 6/15/2011 VEN07015 GRAINGER AP $92.39 9543213970 SHEAVE 66.71 250-77-3700-4270 OR SUP-VEH/EQ SHEAVE 66.71 9543213988 WATER PUMP PART 25.68 250-77-3700-4270 OR SUP VEH/EQ WATER PUMP PART 25.69 172379 6/15/2011 VEN07023 GRAPHIC DESIGN INC AP $200.93 63656 SPRAY RECORDS,LAWN SIGNS 200.93 100 -31- ] OR SUPPLY-OTHER SPRAY RECORDS,LAWN SIGNS 100.47 100-41- 1500-42' 0 OR SUPPLY-OTHER SPRAY RECORDS,LAWN SIGNS 100.46 172380 6/15/2011 VEN30656 HARDRIVES, INC AP $277,400.87 20110523 PYTVIT 1-2011 PAVEMENT MGMT 277,400.87 560-00-6549 -4550 PROJECT-CONTRACT PYMT 1-2011 PAVEMENT MGMT 277,400.87 172381 6/15/2011 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $120.21 578 FUEL FILTER,CAP-UNIT 327 120.21 710-33-1700-42 OR SUP-VEH/EQ FUEL FILTER,CAP-UNIT 327 120.21 172382 6/15/2011 VEN08011 HAWK LABELING SYSTEMS AP $248.89 C 1.8 DISCOUNT ON LABEL MAKER -100.00 7 -33 -1 700 -4 OP SUPPLY-OTHER DISCOUNT ON LABEL MAKER -100.00 182592 LABEL MAKER 348.89 77.0 -33- 1700 - 4210' OR SUPPLY-OTHER LABEL MAKER 348.89 172383 6/15/2011 VEN21008 HIGHWAY TECHNOLOGIES AP $81.16 65079955-001 SAFETY VESTS 91.16 6/8/20113:45:16 PM Page 10 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account It Account Name Item Description Account Total 1OQ= 21-_12QO -4210 OP SUPPLY -OTHER SAFETY VESTS 81.16 172384 6/15/2011 VEN08207 HYDRO -VAC INC. AP $17,045.07 6233 HYDRO JETTING,ROOT CUTTING- 80TH /JAMAICA 17,045.07 560 -00- 6550 - 4559 PROJECT -OTHER HYDRO JETTING,ROOT CUTTING -80... 17,045.07 172385 6/15/2011 VEN09007 ICE SKATING INSTITUTE AP $13.00 51153 SKATER MEMBERSHIP 13.00 250-77- 3700 -4210 OF SUPPLY -OTHER SKATER MEMBERSHIP 13.00 172386 6/15/2011 VEN09024 INVER GROVE FORD AP $126.79 5063218 O- RING - UNIT 832 3.63 710 33_1 IQQ -4270 OP SUP- VEH /EQ O- RING - UNIT 832 3.63 50631F35 PARTS FOR UNIT 832 15.83 710 -33-1700-4270 OF SUP- VEH /EQ PARTS FOR UNIT 832 15.83 5063219 RETURNED PARTS UNIT 832 -4.50 710. - 33_.1700 -42.70 OP SUP- VEH /EQ RETURNED PARTS UNIT 832 -4.50 546'328 WEATHERSTRIP- UNIT352 111.83 710 -33 -1700 -4270 OP SUP- VEH /EQ WEATHERSTRIP-UNIT 352 111.83 172387 6/15/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $583.70 1556919 BEER FOR CLUBHOUSE 583.70 646 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 583.70 172388 6/15/2011 VEN10163 JASON'S DRY ICE, INC. AP $107.45 15068 CO2 /NITROGEN REFILL,RENT 107.45 640 - 56-2140 -4305 FEES FOR SERVICE CO2 /NITROGEN REFILL,RENT 107.45 172389 6/15/2011 VENIOD68 JOHNSON BROTHERS LIQUOR CO. AP $57938 1067415 LIQUOR FOR CLUBHOUSE 579.78 6�l.Q `26 _22!76 - 4'#,34 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 579.78 172390 6/15/2011 VEN11023 KELLER ELECTRIC, INC. AP $744.49 11-76 - _.z. ELECTRICAL REPAIR-RIVER OAKS 744.49 640, = ,3-_210 _4372. MAINT- REPAIR /BUD ELECTRICAL REPAIR -RIVER OAKS 744.49 172391 6/15/2011 VEN11002 KENNEDY AND GRAVEN AP $1,102.23 102213 APRIL LEGAL SERVICES(EDA) 1,102.23 285 - 12_7135 -43012 LEGAL SERVICE 8811 /8819 PT DOUGLAS APRIL SER... 417.75 532-00 - 6445 -4302 LEGAL SERVICE PRESBYTERIAN HOMES APRIL SERVI... 684.48 172392 6/15/2011 VEN12423 LARSON ALLEN LLP AP $8,720.00 839477 2010 FINANCIAL STATEMENT AUDIT 8,720.00 100 -05- 0300 -4300 PROF SERVICES 2010 FINANCIAL STATEMENT AUDIT 4,360.00 6110-71 -, 3060 43Q0 PROF SERVICES 2010 FINANCIAL STATEMENT AUDIT 2,180.00 620 -8L -3)60 -4300 PROF SERVICES 2010 FINANCIAL STATEMENT AUDIT 2,180.00 172393 6/15/2011 VEN12339 LEAGUE OF MINNESOTA CITIES AP $40.00 149959 2011 SAFETY &LOSS TRNG- BURSHTEN,TAYLOR 40.00 1Q0 35.20 4 ':(-03 TRAVEL /TRAIN /CON 2011 SAFETY &LOSS TRNG- BURSHTE... 40.00 172394 6/15/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $48,226.21 3 rc943 1ST INSTALLMENT -CMC 32897 43,917.75 700 -00 -9700- ^357. GENERAL LIABILIT 1ST INSTALLMENT -CMC 32897 43,917.75 201106(?!. WORKERS'COMP DEDUCTIBLE 117.90 7007_00-9700 -4737 MEDICAL DEDUCTIBLE CLM #00002335 MCCORMICK 117.90 221110601-2 WORKERS' COMP DEDUCTIBLE 308.27 700 - 00-9700 -4737 MEDICAL DEDUCTIBLE CLM #00003742 BURSHTEN 291.38 6/8/20113:45:16 PM Page 11 of 28 Check Date Vendor# Vendor Name Bank Code Total Invoice # Invoice Description Account # Account Name Item Description /00-00-9700-473Z MEDICAL DEDUCTIBLE CLM 400006964 PINSKI 20110601 -3 WORKERS'COMP DEDUCTIBLE 700 -00- 9700 - 4'737 MEDICAL DEDUCTIBLE CLMHC0007133 SAUERER 344.59 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM000007194 OLSON 70,0 - 00 - 97000- -9727 MEDICAL DEDUCTIBLE CLM #C0007415 RIGGINS 700-00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #C0007135 HENDRICKSON 172395 6/15/2011 VEN13422 MACQUEEN EQUIPMENT INC AP 1,334.87 211382 NOZZLES,CLUTCH PINS,KNOB -UNIT 8601 710 -33- 1700 --420 OF SUP- VEH /EQ NOZZLES,CLUTCH PINS,KNOB- UNIT... 172396 6/15/2011 VEN13494 MARCO, INC. AP INV730911 BARRACUDA MAINTENANCE $1,720.23 100 -07 -0380 -4322 DATA PROCESSING BARRACUDA MAINTENANCE 172397 6/15/2011 VEN13668 MARTIN- MCALLISTER AP 11.69 7401 PERSONNEL EVAL -PARR 285 -1.2- 1135 -4300 PROF SERVICES PERSONNEL EVAL -PARR 172398 6/15/2011 VEN13410 MENARDS COTTAGE GROVE AP 20.11 20947 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . BLOCK,BOLT,SCREW 250 -77- 3700 -4 272 OR SUP- BUILDINGS BLOCK, BOLT,SCREW 32.52 .1.6603 BOARD 23.49 100-41 -1500 -4272 OR SUP- BUILDINGS BOARD 13029 BRACKET 31.58 2S0- 77-3700 -4272 OR SUP- BUILDINGS BRACKET 86.40 IIQ83 BRASS ADAPTERS,VISEGRIP Q0 -41 -1300 °4240 OR SUPPLY -OTHER BRASS ADAPTERS,VISEGRIP 4.48 11404 C /9V BATTERIES 147.90 630-70- 309.0;,42.0 OR SUPPLY -OTHER C /9V BATTERIES 17782 CHIP BRUSH 94.79 1010 -32 -1260 -4210 OR SUPPLY -OTHER CHIP BRUSH 11.71 9684 CONN ECTOR,BIT TIP HOLDERS 100__4_1_1,5C1.0;;_4_210 OR SUPPLY -OTHER CONNECTOR, BIT TIP HOLDERS 96.16 3033 CORD REELS,GREEN PAINT 39.39 200-41- -1500 -4210 OR SUPPLY -OTHER CORD REELS,GREEN PAINT 113501 COUPLING 21.97 100- 41.-1700 -4210 OR SUPPLY -OTHER COUPLING 82.09 11.E55 CRIMPING TOOL,WET /DRY VAC,HEXNUTS ,.00 -A3 OPSUPPLY -OTHER CRIMPING TOOL,WET /DRY VAC,HEX... 9642 DETERGENT,BATTERIES,LIGHT BULBS 610 -70- 3000-4210 OR SUPPLY -OTHER DETERGENT,BATTERIES,LIGHT BULBS 98043 DOOR BOTTOM 610 -70- ,3000 -4272 OR SUP- BUILDINGS DOOR BOTTOM 22801, FANS -WATER DEPT 610 -70- 3070€1 -4210 OR SUPPLY -OTHER FANS -WATER DEPT 2101 FLOWERS FOR ICE ARENA ENTRANCE OR SUP- BUILDINGS FLOWERS FOR ICE ARENA ENTRANCE 16666 FUEL STABILIZER, HOOKS 100 76__US90-4210 OP SUPPLY-OTHER FUEL STABIUZER,HOOKS 20520 GATE VALVE,PIPE COMPOUND 6/8/20113:45:16 PM Page, 12 of 28 Check Tota I Invoice Total Account Total 16.89 3,882.29 1,136.48 2,286.38 114.84 344.59 $82.07 82.07 82.07 $1,334.87 1,334.87 1,334.87 $1,000.00 1,000.00 1,000.00 $1,720.23 14.95 14.95 11.69 11.69 8.29 8.29 20.11 20.11 32.52 32.52 23.49 23.49 31.58 31.58 86.40 86.40 4.48 4.48 147.90 147.90 94.79 94.79 11.71 11.71 96.16 96.16 39.39 39.39 21.97 21.97 82.09 Page, 12 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 610.79- 3-000 -4271 OR SUP -OTHER IMP GATE VALVE,PIPE COMPOUND 82.09 2137, HOSE,DRAIN VALVE 26.86 610 -7-0- 30001 -4210 OR SUPPLY -OTHER HOSE,DRAIN VALVE 26.86 20036 IRRIGATION PARTS 6.99 f,00-55-2105-4271 OR SUP-OTHER IMP IRRIGATION PARTS 6.99 _17794 PAINT KIT,MR CLEAN,PUTTY KNIVES,SPONGE 97.64 100 -52 -2300 4210 OR SUPPLY -OTHER PAINT KIT,MR CLEAN,PUTTY KNIVES... 97.64 ?_0952 PARTS FOR PARK SIGNS 20.88 10.0-51-2300 -4210 OR SUPPLY -OTHER PARTS FOR PARK SIGNS 20.88 95404 PLATINUM RUNNER,SEAL 150.63 §10 -70-- 3000-4210 OR SUPPLY -OTHER PLATINUM RUNNER,SEAL 150.63 2 C13C78 PUTTY,DRAIN TUBE,BASKET STRAINER 26.30 100 26,-0800 -4272 OR SUP- BUILDINGS PUTTY,DRAIN TUBE,BASKET STRAIN... 26.30 12 ROLLER,BROOM,SOAP,CLOROX 51.99 100,51-2300-4210 OR SUPPLY -OTHER ROLLER, BROOM,SOAP,CLOROX 51.99 2.3148. SAND,STUDS 13857 100_2C ^_0300.,'42,1_0 OR SUPPLY -OTHER SAND,STUDS 138.57 ,17696 SIDEWALL GRILLE,TAPE,JOINT COMPOUND 25.48 610 .711_3000 4272 OPSUP- BUILDINGS SIDEWALL GRILLE,TAPE,JOINT COM... 25.48 94997 TAPE,UTILITY MATS 19.70 61-0., -7) -3000 421,0) OR SUPPLY -OTHER TAPE,UTILITY MATS 19.70 1_33 2, TEE,GALV NIPPLE 7.29 1 „0_,4.1„.:1$ „00-4210 OR SUPPLY-OTHER TEE,GALV NIPPLE 7,29 -183-44 TOILET AUGER,COUNTERSINK 10.62 250 OR SUP- BUILDINGS TOILET AUGER,COUNTERSINK 10.62 _17.952- TORCH,GAS, BALL VALVE 47.72 TOQ -41 -1500 427,1., OR SUP -OTHER IMP TORCH,GAS,BALL VALVE 47.72 20691 TOUGH TASK REMOVER 67.01 16Q--41-.1.500 -4.210 OR SUPPLY -OTHER TOUGH TASK REMOVER 67.01 3035 TOUGH TASK REMOVER,UTIL KNIFES 102.48 100-41_1 0_42;00 OR SUPPLY -OTHER TOUGH TASK REMOVER,UTIL KNIFES 102.48 14 TOWELS,ORANGE BLAST,DUSTER 25.62 610-70-3000- 42 10 OR SUPPLY -OTHER TOWELS,ORANGE BLAST,DUSTER 25.62 1,713 TOWELS, RUST STOP, DISTILLED WATER 79.93 64655 - 2 4 2 . 10 OR SUPPLY -OTHER TOWELS,RUST STOP,DISTILLED WAT... 79.93 49568 TRASH CAN,BAGS,ANCHOR KIT 25.48 10041 „-,1500, OR SUPPLY -OTHER TRASH CAN,BAGS,ANCHOR KIT 25.48 18327 WASHER,NUT,BOLT 20.42 100-52 - -200£1 477.1 OR SUP -OTHER IMP WASHER,NUT,BOLT 20.42 E779, WOOD SCREW 2.12 6 70 -1090 4110 OR SUPPLY-OTHER WOODSCREW 2.12 9398 WRENCH SET,SEAT,BRUSH,LOCK NUT 3898 1.00 -41- 1.50(7 -4 1f.1 OR SUPPLY -OTHER WRENCH SET,SEAT,BRUSH,LOCK NUT 38.98 172402 6/15/2011 VEN13411 METROPOLITAN COUNCIL AP $11,038.50 201 MAY SAC CHARGES 11,150.00 62 -0 _0 962Q- SAC MAY SAC CHARGES 11,150.00 201105 -2 MAY SAC CHARGES - 111.50 6/8/20113:45:16 PM fl ww 1.:i of ?s Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account It Account Name Item Description Account Total 620 -80- .3100 -37330 MISC UTIL MAY SAC CHARGES - 111.50 172403 6/15/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 961788 JULY WASTEWATER SERVICE 124,887.73 620 -80- 3100 -4363 MWCCSERVICE JULY WASTEWATER SERVICE 124,887.73 172404 6/15/2011 VEN22315 MIKE VANDERVORT AP $313.92 201105.31, K9 BOARDING FEES (5/28- 5/30/11) 73.92 100-21 -0537 1305 FEES FOR SERVICE K9 BOARDING FEES (5/28- 5/30/11) 73.92 201.10647 K9 MINI TRIAL REGISTRATION FEES 200.00 100 -21 -0537 -41403 TRAVEL /TRAIN /CON K9 MINI TRIAL REGISTRATION FEES 200.00 20110604 USPCA MEMBERSHIP FEE 40.00 100 -21- 0537 -4401 DUES & SUBS USPCA MEMBERSHIP FEE 40.00 172405 6/15/2011 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $111.53 7H1006039 ACETYLENE 111.53 71,033-_1709_422. G OP SUPPLY -OTHER ACETYLENE 111.53 172406 6/15/2011 VEN13393 MN DEPT OF HEALTH AP $35.00 420532 2011 HOSPITALITY FEE -ICE ARENA 35.00 250777- 3700-4401 DUES & SUBS 2011 HOSPITALITY FEE -ICE ARENA 35.00 172407 6/15/2011 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $1,018.02 11654163030 MAY BLDG PERMIT SURCHARGE 1,04102 100- 13-1000 -2041 SURCHARGEPAYABL MAY BLDG PERMIT SURCHARGE 1,043.02 11654163030-2 MAY BLDG PERMIT SURCHARGE -25.00 620 - 8Q- 3100 -3739 MISC UTIL MAY BLDG PERMIT SURCHARGE -25.00 172408 6/15/2011 VEN13350 MN DEPT OF PUBLIC SAFETY AP $120.00 285 DEATH INVESTIGATION CONF- FOUCAULT,SCHILL 120.00 100- 21- 05GO-4403 TRAVEL/TRAIN /CON DEATH INVESTIGATION CONF- FOUC... 120.00 172409 6/15/2011 VEN13467 MN GOLF ASSOCIATION, INC. AP $8,056.00 45- 0685 -01 -2012 2011 HANDICAPS 6,498.00 640 -53 -2100 -4305 FEES FOR SERVICE 2011 HANDICAPS 6,498.00 45- 0685 -03 -2011 2011 HANDICAPS 1,064.00 640-`.g'3-2100-4305 FEES FOR SERVICE 2011 HANDICAPS 1,064.00 45_QC£t.5- 04.20_1.1 2011 HANDICAPS 494.00 6,47.53 -2100 4305. FEES FOR SERVICE 2011 HANDICAPS 494.00 172410 6/15/2011 VEN29220 MPH INDUSTRIES, INC AP - $152.41 642479 ACTIVATOR FOR HANDHELD RADAR 152.41 1.0 ©-21-05010 °4370 MAINT- REPAIR /EQ ACTIVATOR FOR HANDHELD RADAR 152.41 172411 6/15/2011 VEN13900 MUZAK LLC AP $52.91 A260603 JUNE MUSIC SERVICES 52.91 640-56 -2i40-4305 FEES FOR SERVICE JUNE MUSIC SERVICES 52.91 172412 6/15/2011 VEN14420 NAPA AUTO PARTS AP $839.09 292943 AIR FILTER -UNIT 347 20.45 71,0-3 /4)G 423,) OPSUP- VEH /EQ AIR FILTER-UNIT 347 20.45 292930 BRAKE CLNR,CARB CLNR 5092 710 -3 -!.704 -4270 OP SUP- VEH /EQ BRAKE CLNR,CARB CWR 50.92 292947 EMBLEM 13.67 710-73-17(.10-4270 OPSUP- VEH /EQ EMBLEM 13.67 2922)46 EMBLEM- UNIT41 -0011 13.67 710 - 33-1700 -4270 OP SUP- VEH /EQ EMBLEM -UNIT 41 -0011 13.67 6/8/20113:45:16 PM Page 14 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 29T137 GAS CAP-UNIT 1504 9.29 710 -33- 1700-4270 OR SUP-VEH/EQ GAS CAP-UNIT 1504 9.29 291624 HOSE REEL 122,35 ILO -33 -Y 700 42J0 OP SUP-VEH/EQ HOSE REEL 122.35 2`;}1519 HOSE REEL 100.31 710-33-1700-4270 OF SUP-VEH/EQ HOSE REEL 100.31 289548 OEM TERMINALS-UNIT 8504 10.42 710-33 -1700 -4 270 OP SUP-VEH/EQ OEM TERMINALS-UNITS504 10,42 290958 OIL FILTER 4.63 710 -3;3- -1700 -4277 OP SUP-VEH/EQ OIL FILTER 4.63 292232 OIL FILTER-UNIT 8003 8.72 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER-UNIT 8003 8.72 292185 OIL FILTER-UNIT 834 8.11 710 -33- 1700 -4270 OR SUP-VEH/EQ OIL FILTER-UNIT 834 811 291547 OIL/AIR FILTERS 62.63 710-33-170O-4270 OR SUP-VEH/EQ OIL/AIR FILTERS 62.63 29156I3 RELAY 16.98 710 33 -170 4170 OPSUP-VEH/EQ RELAY 16.98 _291771 RETURNED HOSE REEL INVH291514 -100.31 710-33-1700-4270 OR SUP-VEH/EQ RETURNED HOSE REEL INV#291514 -100.31 290760 RETURNED SERF BELT INV9290629 -41.88 710 -33 -1 -4270 OP SUP-VEH/EQ RETURNED SERP BELT INV#290629 -41.88 2895:15 SIMPLE GREEN CLEAN ER-U NIT 8402 18.16 710-33-1700-4270 OPSUP-VEH/EQ SIMPLE GREEN CLEANER-UNIT 8402 1816 291788 SPARK PLUG 113 710-33-1700-4270 OPSUP-VEH/EQ SPARK PLUG 2.13 291729 SPARK PLUG 113 710 -33- 1. OP SUP-VEH/EQ SPARK PLUG 2.13 290955 TRAILER CABLE,BRAKE FUUID,BRAKE CUIR 8938 710-33-1700-427 OPSUP-VEH/EQ TRAILER CABUE,BRAKE FLUIQBRAKE... 89.38 2915.67 TURN SIGNAL RELAY 30.01 710-33-1700 4270 OR SUP-VEH/EQ TURN SIGNAL RELAY 30.01 290629 WATER PUMP,BELTTH ERMOSTAT-U NIT 2501 269.16 710-331-1700-4270 OP SUP-VEH/EQ WATER PUMP,BELT,THERMOSTAT-... 269.16 292177 WIPER BLADES 128.16 710,33-1700-4270 OPSUP-VEH/EQ WIPER BLADES 128,16 172415 6/15/2011 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $231.00 178892 BEER FOR CLUBHOUSE 116.00 640- 56-23 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 116.00 1,786F.1 BEER FOR CLUBHOUSE 115-00 640 -F$ -2 1:01 LIQUOR- RESALE BEER FOR CLUBHOUSE 115.00 172416 6/15/2011 VEN14499 NEXUS INFORMATION SYSTEMS AP $350.00 nm3 35 NETWORK TROUBLESHOOTING 350.00 1, 00- 0 /-0380- 4301,; PROF SERVICES NETWORK TROUBLESHOOTING 350.00 172417 6/15/2011 VEN14453 NIKE USA, INC. AP $66.98 9 3 3 8 ID 0 IS 02 PROSHOP MERCHANDISE 66,98 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 66.98 6/8/20113:45:16 PM Pag(: 15 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Totai Account # Account Name Item Description Account Total 172418 6/15/2011 VEN14421 NORTH AMERICAN SALT CO AP $12,895.36 1063276`_; SALT 12,89536 100.34-1 290-47 1 0 OP SUPPLY -OTHER SALT 12,895.36 172419 6/15/2011 VEN14439 NORTHWEST ASPHALT MAINTENANC... AP $36,531.38 3314 ADDT'L CRACKSEALING- CITY STREETS 3,999.98 235 -00- 1217-4371 MAINT- REPAIR /OTH ADDT'LCRACKSEALING-CITY STREETS 3,999.98 331.2 CRACKSEALAPPLICATION -TENNIS COURTS 1,000.00 100 -41 -1500 -4.371 MAINT- REPAIR /OTH CRACKSEAL APPLICATION - TENNIS G.. 1,000.00 3310 CRACKSEAL -CITY STREETS 31,531.40 .2135 0 -1112 t7 437.1, MAINT- REPAIR /OTH CRACKSEAL -CITY STREETS 31,531.40 172420 6/15/2011 VEN29259 OFFICEMAX INCORPORATED AP $1,281.05 835606 BATTERIES,PAPER 74.44 160 -35- 2005 -42U0 OFFICE SUPPLIES BATTERIES,PAPER 74.44 852331 CLIPBOARDS 10.10 100 -26 -08'00 -4200 OFFICE SUPPLIES CLIPBOARDS 10.10 852, -33 PAPER 57.67 1QO -05- 0300-4260 OFFICE SUPPLIES PAPER 57.67 _2_132062 PAPER,FOLDERS 400.77 100-04 -0200 -9.200 OFFICE SUPPLIES FOLDERS 16.02 1 -2500-4200 OFFICE SUPPLIES PAPER 384.75 O 1397 PAPER,H I- LITERS,MARKERS, PENS 180.12 100 -21- 0500 -4200 OFFICE SUPPLIES PAPER, HI- LITERS,MARKERS, PENS 180.12 956689 PAPER,NOTE PADS,FOLDERS 278.09 100 -21- 0500 -4200 OFFICE SUPPLIES PAPER,NOTE PADS,FOLDERS 278.09 385870 RETURNED MANILA FOLDERS INV 4050279 -35.26 1030- 35-2605-4206 OFFICE SUPPLIES RETURNED MANILA FOLDERS INV 40... -35.26 9- 1_01_37 TONERS 315.12 160-06 - 0120 -4L00 OFFICE SUPPLIES TONER 67.32 100 -09 -2500 -4200 OFFICE SUPPLIES TONER 247.80 172421 6/15/2011 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $211.71 138411 MAY FLEX PLAN ADMIN 111.71 700 -00- 9700-4300 PROF SERVICES MAY FLEX PLAN ADMIN 111.71 139405 MAY FSA PLAN ADMIN 100.00 700-00 -9700 -4300 PROF SERVICES MAY FSA PLAN ADMIN 100.00 172422 6/15/2011 VEN15367 ORIENTALTRADING COMPANY AP $39.99 64,1672.:117 -G2 BANNER 3999 260,"1_"_7;370"042'10 OF SUPPLY-OTHER BANNER 39.99 172423 6/15/2011 VEN16143 PARK GROVE PET HOSPITAL AP $3,53332 187729 MAY IMPOUND FEES 3,533.72 100- ?_3- Ci45C7 -4305 FEES FOR SERVICE MAY IMPOUND FEES 3,53172 172424 6/15/2011 VEN17336 QUALITY PROPANE AP $202.71 75986 PROPANE-STREET DEPT 157.54 100 3 1100 4 21..1_ MOTOR FUELS PROPANE-STREET DEPT 157.54 :y6358 PROPANE-STREET DEPT 45.17 100-31-1200-42 1 MOTOR FUELS PROPANE- STREET DEPT 45.17 172425 6/15/2011 VEN780S1 R& R SPECIALTIES OF WISCONSIN, INC AP $53.25 47627 -1N BLADE SHARPENING 53.25 6/8/20113:45:16 PM Page 16 of 28 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Acco u nt Tota I Account # Account Name Item Description 250-77-3700-14370 MAINT- REPAIR /EQ BLADE SHARPENING 172426 6/15/2011 VEN18059 RDO EQUIPMENT INC AP PG9168 PUMP,STRAP -UNIT 8201 247.47 770.3.',-1101} 4270 OP SUP- VEH /EQ PUMP,STRAP -UNIT 8201 172427 6115/2011 VEN18058 REGIONS HOSPITAL AP 768724 APRIL DRUG CHARGES 250.03 660 -24 -0530 -4210 OF SUPPLY -OTHER APRIL DRUG CHARGES 172428 6/15/2011 VEN18169 REINDERS, INC. AP 3008973 -00 HERBICIDE 3,633.75 1.00- 41-1500 -427.5 FERTILIZER /CHEM HERBICIDE 172429 6/15/2011 VEN29009 RIHM KENWORTH TRUCK SALES & SE... AP 1044986 EXTENSION POLES,BRUSHES 172.91 100- 26„_0800 -4210 OP SUPPLY -OTHER EXTENSION POLES,BRUSHES 172430 6/15/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP 348177 456.6GAL UNLEADED GASOLINE 1,680.74 G40 -55 -2105 -4211 MOTOR FUELS 456.6GAL UNLEADED GASOLINE 172431 6/15/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP 127817 PARTS FOR UNIT 4003 39.12 720- 33- 17Q0-4270 OP SUP- VEH /EQ PARTS FOR UNIT 4003 172432 6/15/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP D125043_775, HUDSON STAR BRIDAL FAIR AD 184.00 ,64.0_53 - 2100.434 1. ADVER /PUBLISH HUDSON STAR BRIDAL FAIR AD 245406 ORDINANCE 888 38.25 100 -10- 1100 -441 ADVER /PUBLISH ORDINANCE 888 D125044246 RIVER VALLEY BRIDES AD 49.00 640 -53- 2100-441 ADVER /PUBLISH RIVER VALLEY BRIDES AD D125046192 RIVER VALLEY BRIDES AD 79.00 640 -53 -2100 -4341. ADVER /PUBLISH RIVER VALLEY BRIDES AD D125044591 WOODBURY BULLETIN BRIDAL AD 259.00 640 - 53-2100 -4341 ADVER /PUBLISH WOODBURY BULLETIN BRIDALAD 172433 6/15/2011 VEN30958 ROBERT LLOYD HELFRICH AP 738311 LAWN MOWING -8811 W PT DOUGLAS 40.00 SQO -3S- 2005 -4305 FEES FOR SERVICE LAWN MOWING -8811 W PT DOUGL... 738310 LAWN MOWING -8811 W PT DOUGLAS 40.00 100- 35- 70Q5-43.Q5 FEES FOR SERVICE LAWN MOWING -8811 W PT DOUGL... 172434 6/15/2011 VENIB016 RUMPCA COMPANIES, INC. AP 5649 SCREENER /LOADER SERVICE 377.50 100-31 -2200 -4300 PROF SERVICES SCREENER /LOADER SERVICE 100-41- 1500 -4300) PROF SERVICES SCREENER /LOADER SERVICE 230 -60- 3200 -400 PROF SERVICES SCREENER /LOADER SERVICE 172435 6/15/2011 VEN19297 SAM'S CLUB DIRECT AP 4448 . ................ CANDY BARS,NUTRI GRAIN 704.70 G40-56- "140 -4436 CONCESSION RESAL CANDY BARS,NUTRI GRAIN ?` 87 CARTRIDGE 136.84 6.40-53, -,2100 42,430 OFFICE SUPPLIES CARTRIDGE 6673 CHIPS,FRUIT SNACKS 39.70 250 -77 -3700- 4438 PRO /MISC RESALE CHIPS,FRUIT SNACKS 6/8/20113:45:16 PM Page 17 of 28 Check Total Invoice Total Acco u nt Tota I 53.25 $247.47 247.47 247.47 $250.03 250.03 250.03 $3,633.75 3,633.75 3,633.75 $172.91 172.91 172.91 $1,680.74 1,680.74 1,680.74 $39.12 39.12 39.12 $609.25 184.00 184.00 38.25 38.25 49.00 49.00 79.00 79.00 259.00 259.00 $80.00 40.00 40.00 40.00 40.00 $4,552.50 4,552.50 377.50 377.50 3,797.50 $1,017.86 704.70 704.70 136.84 136.84 39.70 39.70 6/8/20113:45:16 PM Page 17 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account 4 Account Name Item Description Account Total 5368 GATORADE,WATER, BUNS, BEEF FRANKS 101.44 100 -51- 2306 -4 " 435 CONCESSION RESAL GATORADE,WATER,BUNS,BEEF FRA.- 101.44 6367 POP,BROVVNIES 35.18 1.00 - 2306-4210_ OR SUPPLY-OTHER POP,BROWNIES 35.18 172436 6/15/2011 VEN19548 SANSIO AP $394.72 INV-01694-2011 HEALTHEMS SUBSCRIPTION 394.72 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 172437 6/15/2011 VEN19360 SCHARBER & SONS AP $230.33 10 FILTERS-UNIT 8204 230.33 710-20-1700-4270 OP SUP-VEH/EQ FILTERS-UNIT 8204 230.33 172438 6/15/2011 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 66241 3RD CEER SECURITY MONITORING 54.00 640-53-2100-4305 FEES FOR SERVICE 3RDQTR SECURITY MONITORING 54.00 172439 6/15/2011 VEN19395 SNAP-ONTOOLS AP $10,071.95 10748 A/C RECHARGE GAUGES 215.94 7110 t700-423j SMALLTOOLS A/C RECHARGE GAUGES 215.94 107506 BLAST CABINET W/ACCESORIES 9,856.01 6 10 -70- 3000 -4280 CAPITAL OUTLAY $S,000 BLAST CABINET W/ACCESORIES 3,285.33 6:30-75- 1400- 42U CAPITAL OUTLAY <$S,000 BLAST CABINET W/ACCESORIES 6,570.68 172440 6/15/2011 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $2,694.32 78,320 FIREWALL SOFTWARE 2,694.32 100-07-0-180-4290 CAPITAL OUTLAY <$5,000 FIREWALL SOFTWARE 2,694.32 172441 6/15/2011 VEN19263 SOUTH BAY DESIGN AP $405.00 040111-2 QUARTERLY HOSTING CHARGES 405.00 640-53-2100-4341 ADVER/PUBUSH QUARTERLY HOSTING CHARGES 405.00 172442 6/15/2011 VEN19466 SOUTHEAST AREA YMCA AP $14,000.00 20,110606 2011 POOL OPERATIONS PYMT 2 OF 3 14,000.00 100-52-2000-4300 PROF SERVICES 2011 POOL OPERATIONS PYMT 2 0... 14,000.00 172443 6/15/2011 VEN30243 SPRING LAKE PARK POLICE DEPARTM... AP $575.00 SIMUNITION CARTRIDGES 575.00 100 -21- 6500 -4210 OR SUPPLY-OTHER SIMUNITION CARTRIDGES 575.00 172444 6/15/2011 VEN19529 ST CROIX BLUFFS AP $100.00 PXXI,11000984 FISH CAMP 7/13-7/14/11 PAVILLION RENTAL 50.00 M-51 2300-4434 SPECIAL EVENTS FISH CAMP 7/13-7/14/11 PAVILLIO ... 50.00 PXXII I 0009813 FISH CAMP 7/25-7/26/11 PAVILLION RENTAL 50.00 100-51-2 SPECIAL EVENTS FISH CAMP 7/25-7/26/11 PAVILUO ... 50.00 172445 6/15/2011 VEN19334 STATE SUPPLY COMPANY AP $31.69 397371 SLEEVE WOODS 31.69 250-77 -3700-4270 OR SUP-VEH/EQ SLEEVE WOODS 31.69 172446 6/15/2011 VEN19294 STREICHER'S POLICE EQUIPMENT AP $16.01 i 8 3 ? i i i GRIPS-RINZEL 16.01 100-21 0500-42 17 CLOTHING/UNIFORM GRIPS-RINZEL 16.01 172447 6/15/2011 VEN30107 SYMBOLARTS, LLC AP $340.00 14/493_1,N MEDALS 340.00 100-'21 -0 -4210 OP SUPPLY-OTHER MEDALS 340.00 172448 6/15/2011 VEN20035 T.A. SCHIFSKY & SONS INC AP $3,390.21 51.25 FINE ASPHALT 3,390.21 6/8/20113:45:16 PM palic 18 of :da Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total t,00 - 131 1- 12,00 4 2I1 OP SUP -OTHER IMP FINE ASPHALT 3,390.21 172449 6/15/2011 VEN20049 TENNIS ROLL OFF, L.L.C. AP $633.45 552330 DUMPSTER AT PW 633.45 10 0-41 15100 -4405 CLEAN /WASTE REMV DUMPSTER AT PW 633.45 172450 6/15/2011 VEN20038 TENNIS SANITATION L.L.C. AP $630.08 551519 CITY HALL -MAY 50.14 100-09-2500- CLEAN /WASTE REMV CITY HALL -MAY 50.14 551527 FIRE #1-MAY 29.20 100- 26-0800 -4405 CLEAN /WASTE REMV FIRE #1 -MAY 29.20 55,151,'I FIRE #2 -MAY 33.59 100 -26- 0€300 -44051 CLEAN /WASTE REMV FIRE #2 -MAY 33.59 sslsl6 FIRE #3-MAY 19.08 1007 -26 -0800 -4405 GLEAN /WASTE REMV FIRE 43 -MAY 19.08 551.51.5 FIRE #4-MAY 27.32 100-26-0800-440-9 CLEAN /WASTE REMV FIRE #4 -MAY 27.32 551512 GARAGE -MAY 91.82 100_35 - 2005 CLEAN /WASTE REMV GARAGE -MAY 91.82 551517 ICE ARENA -MAY 68.95 2507-77- 3700 -4405 CLEAN /WASTE REMV ICE ARENA -MAY 68.95 551520 OIL -MAY 76.46 1 09-35-2005-4405 CLEAN /WASTE REMV OIL -MAY 76.46 551514 PARKS -MAY 186.65 100 -41 1500 -4405 CLEAN /WASTE REMV PARKS -MAY 186.65 551 POOL -MAY 21.80 106-5'2 -2000 -4405 CLEAN /WASTE REMV POOL -MAY 21.80 SS t513 RIVER OAKS -MAY 25.07 640-53-2100 -4405 CLEAN /WASTE REMV RIVER OAKS -MAY 25.07 172452 6/15/2011 VEN29098 THE WEATHER COMPANY LLC AP $37.07 178;33 PROSHOP MERCHANDISE 37.07 640-53-21 4438 PRO /MISC RESALE PROSHOP MERCHANDISE 37.07 172453 6/15/2011 VEN20033 TITLEIST AP $4,937.40 2610716 PROSHOP MERCHANDISE 111.84 640 53 -2100 443£3 PRO /MISC RESALE PROSHOP MERCHANDISE 111.84 2634007 PROSHOP MERCHANDISE 449.41 640 `1.3__2!00 4433 PRO /MISC RESALE PROSHOP MERCHANDISE 449.41 26.122.07, PROSHOP MERCHANDISE 2,871.41 640-53- 2100 -443£3 PRO /MISC RESALE PROSHOP MERCHANDISE 2,871.41 2664 041 PROSHOP MERCHANDISE 232.57 040 -53- 2100- 44363 PRO /MISC RESALE PROSHOP MERCHANDISE 232.57 2064445 PROSHOP MERCHANDISE 272.17 040 `00 4233 PRO /MISC RESALE PROSHOP MERCHANDISE 272.17 SUREFIT FEE 1,000.00 640-53-2100- PRO /MISC RESALE SURERTFEE 1,000.00 172454 6/15/2011 VEN20030 TRIO SUPPLY COMPANY AP $1,242.81 952541 CUPS,LIDS,TISSUE,TRASH BAGS,PAPER TOWELS 454.93 0.40 `2 U, -2140 41 i,Q OF SUPPLY -OTHER CUPS,UDS,TISSUE,TRASH BAGS,PAP... 454.93 9.13630 STEAMTABLE PANS,FOAM CUPS, NAPKINS,FORKS 787.88 6/8/20113:45:16 PM Pago 19 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640 -56- 2140 -4210 OF SUPPLY -OTHER STEAMTABLE PANS,FOAM CUPS,NA... 787.88 172455 6/15/2011 VEN20095 TRI -STATE BOBCAT, INC. AP $878.86 }( }2244 AIR FILTER,V BELT,O RING -UNIT 31 -0013 48.02 710 - 33-17070 -4270 OF SUP - VEH /EQ AIR FILTER,V BELT,O RING -UNIT 31 -... 48.02 $704897 BOBCATTILLER RENTAL 701.25 260 -41 -1560 -4300 RENTAL /LEASE BOBCAT TILLER RENTAL 701.25 P02357 BUSH ING,OI L SEAL,COIL -UN IT 8202 125.69 710 -33 -1700 -4270 OP SUP- VEH /EQ BUSHING,OIL SEAL,COIL -UNIT 8202 125.69 P02565 PLUG,BUSHING -UNIT 8203 3.90 710 -33- 1700-4270 OF SUP- VEH /EQ PLUG,BUSHING -UNIT 8203 3.90 172456 6/15/2011 VEN22335 VALLEY -RICH COMPANY INC AP $2,590.49 1 -6567 TRENCH /EXCAVATOR SERVICE -8874 HAMLET 2,590.49 610-70-3000 -4371. MAINT- REPAIR /OTH TRENCH /EXCAVATOR SERVICE - 8874... 2,590.49 172457 6/15/2011 VEN22339 VIKING ELECTRIC SUPPLY AP $23.89 5444406 ELECTRICAL BREAKER 23.89 250-77- 3700 -4272 OF SUP- BUILDINGS ELECTRICAL BREAKER 23.89 172458 6/15/2011 VEN30818 VISUAL COMPUTER SOLUTIONS, INC AP $280.00 3496 POSS SYSTEM LICENSE INCREASE 280.00 200 -21 -0500 -4305 FEES FOR SERVICE FOSS SYSTEM LICENSE INCREASE 280.00 172459 6/15/2011 VEN23143 WASHINGTON COUNTY AP $2,133.00 69624 2011 TIF MAINTENANCE FEE 2,073.00 320-003- 9320 -4306 COUNTY TIFADMIN FEE 2011 TIF #12 MAINTENANCE FEE 220.00 325 -00- 9.325 -4306 COUNTY TIF ADMIN FEE 2011 TIF #6 MAINTENANCE FEE 253.00 530-07- - 9030-430&_ COUNTY TIF ADMIN FEE 2011 TIF #76 MAINTENANCE FEE 300.00 $31:00, - .053,2_:3130(2 COUNTY TIF ADMIN FEE 2011 TIF #74 MAINTENANCE FEE 380.00 533 -QO- 9533 -4_N6 COUNTY TIF ADMIN FEE 2011 TIF #41 MAINTENANCE FEE 220.00 1,34-00-9534-43 COUNTY TIF ADMIN FEE 2011TIF #69 MAINTENANCE FEE 700.00 69p29 TIF #74 PARCEL DECERTIFICATION 60.00 531-00 -9531 -4306 COUNTY TIFADMIN FEE TIF 474 PARCEL DECERTIFICATION 60.00 172460 6/15/2011 VEN30004 WASHINGTON COUNTY AP $404.00 20120608 CASE4110108271 CLAUSEN FORFEITURE FUNDS 404.00 240-21-0554 -4391 COUNTY DEFENDENT CASE 4110108271 CLAUSEN FORFEI... 404.00 172461 6/15/2011 VEN23093 WASHINGTON COUNTY AP $1,068.75 1009984 DTM & PLANIMETRIC DATA 1,068.75 230 -60- 3200-4305 FEES FOR SERVICE ITEM & PLANIMETRIC DATA 1,068.75 172462 6/15/2011 VEN23256 WATER CONSERVATION SERVICE, INC. AP $451.00 2534 LEAK LOCATES -8874 HAMLET,70TH /MEADOW GRA 451.00 610-70-3000-4371 MAINT- REPAIR /OTH LEAK LOCATES -8874 HAMLET,70TH /... 451.00 172463 6/15/2011 VEN23228 WEDOINGPAGES, INC. AP $1,920.00 1001946030 KNOT /WEDCHAN ADVERTISING 1,920.00 610- 2 : 00 4341 ADVER /PUBLISH KNOT /WEDCTAN ADVERTISING 1,920.00 172464 6/15/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $550.69 56483 _i r 1.001_ BULB -CITY HALL 15.43 S Ei C) =Q9- -21007 -4271 OF SUP- BUILDINGS BULB -CITY HALL 15.43 S649,8 .6OQ FUSES 252.46 630-75 1 OPSUP- OTHERIMP FUSES 252.46 565030 £s,OQl_ SPLICE 56.55 6/8/20113:45:16 PM Pace 20 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total OP SUP-OTHER IMP SPLICE 56.55 56492780.001 STREETLIGHT INVENTORY 226.25 630-75 - .1400- 4271 OP SUP-OTHER IMP STREETLIGHT INVENTORY 226.25 172465 6/15/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $216.50 7;55622 BEER FOR CLUBHOUSE 216.50 640 -5C-; -2140 -4434 LIQUOR - RESALE BEER FOR CLUBHOUSE 216.50 172466 6/15/2011 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $55.02 259463, PLASTIC DROP COIN TOKEN 55.02 640 -53- 21.00 -421.0 OP SUPPLY -OTHER PLASTIC DROP COIN TOKEN 55.02 172467 6/15/2011 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $94,790.44 37274 PS /CITY HALL MAY SERVICES 94,790.44 525- 00- 6627-43Q0 PROF SERVICES PS /CITY HALL MAY SERVICES 94,790.44 172468 6/15/2011 VEN24065 XCEL ENERGY AP $6,712.80 264409330 ROUNDABOUT LIGHTS 5 /3- 6/2/11 346.99 630 -75- 1400 - 43660 UTILITIES ROUNDABOUT LIGHTS 5 /3- 6/2/11 346.99 284372057 XCEL STREET LIGHTS 5 /3- 6/2/11 6,365.81 630 -75- 1400 -4361 NSP STREET LIGHT XCEL STREET LIGHTS 5/3- 6/2/11 6,365.81 172469 6/15/2011 VEN30888 YALE MECHANICAL AP $625.00 119778 REMOVED INFRARED BURNER- BOOSTER 625.00 610 -70 -3000 -4372 MAINT- REPAIR /BLD REMOVED INFRARED BURNER- BOO... 625.00 172470 6/15/2011 VEN25000 YOCUM OIL COMPANY INC AP $13,559.36 436650 2000.1GAL UNLEADED GASOLINE 6,746.15 710 -33- 1710-4211 MOTOR FUELS 2000AGAL UNLEADED GASOLINE 6,746.15 434858 2498.7GAL UNLEADED GASOUN E 6,813.21 71.0 733-1710 -4211 MOTOR FUELS 2498.7GAL UNLEADED GASOLINE 6,813.21 172471 6/15/2011 VEN26004 ZIMMERMAN'S DRY GOODS COMPA... AP $418.00 404 T- SHIRTS 418.00 100 -2G- 0600.4217 CLOTHING /UNIFORM T- SHIRTS 418.00 172472 6/15/2011 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $95.72 23084 FLOWER - CLUBHOUSE 25.63 640 - 55-2105 -4210 OF SUPPLY -OTHER FLOWER- CLUBHOUSE 25.63 23082 FLOWER - CLUBHOUSE 70.09 640 -55 -2105 -4210 OP SUPPLY -OTHER FLOWER- CLUBHOUSE 70.09 Total Check Amount: $963,640.79 6/8/20113:45:16 PM Page 21 of 28 Cottage Grove 100 100-00-91,00-2034 100 -01. -_0010_1 300 100.02 -01 10� 4140 10Q 02 -,Q 10 °_4330 00,03- 01, 50.4302 I00O 0200 -42030 100. -05- -0=300 4700.. 100-05-0300-4300 100 - 06_-07._20_4200 100-07- 3.00 - 07-03380 - 4.280 100-07-0380-4300 100 -07- 0380.:-432.9, 100-07-0385-4305 100- 07-038 5.4 3 2 0 100 08.0395 -4 .434 100-09-2500- 4200 100 -09- 2500 -4272 i 0009- 2500 - 4311. Io0-_Q0:- 23,00, -4405 100 - 1,0.1100 -4341, 100 -1_Q, -2100 -4380. _ 100-13-1000-2041, 1 00_13 -1. 100_4310. 160- .a3- : 1043, -43,.0 100-14-2040- 100-14-2040-4310 100-21- 0500-4200 1 00 ,11, 2 1 1 , 10,500 -42 10 j00 7_1. -051,0 421.7. 100-21 0500 4303 100-21,0500,4310 100 21 � 0500 4'370 i00 -21 - 0500 -44.0s 100 7 1 - 0 5 37-4305 100 21 0 537 '401 100-2 1 0 37- 446,3, 1001 21-0595-421Y COBRAINSURANCE PROF SERVICES PENSIONS COMMUNICATION LEGAL SERVICE OFFICE SUPPLIES OFFICE SUPPLIES PROF SERVICES OFFICE SUPPLIES OR SUPPLY -OTHER CAPITAL OUTLAY <$5,000 PROF SERVICES DATA PROCESSING FEES FOR SERVICE COMMUNICATION SPECIAL EVENTS OFFICE SUPPLIES OPSUP- BUILDINGS POSTAGE CLEAN /WASTE REMV ADVER /PUBLISH RENTAL /LEASE SURCHARGE PAYABL COMMUNICATION PROF SERVICES OFFICE SUPPLIES COMMUNICATION OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ TRAVEL /TRAIN /CON FEES FOR SERVICE DUES & SUBS TRAVEL/TRAIN /CON CLOTHING /UNIFORM Fund Summary $1,686.54 $2,500.00 $312.84 $17.00 $10,448.70 $16.02 $57.67 $4,795.00 $67.32 $423.17 $5,129.14 $350.00 $1,334.87 $44.95 $199.95 $149.70 $632.55 $15.43 $5,000.00 $50.14 $38.25 $272.96 $1,043.02 $136.54 $582.48 $28.92 $15.05 $458.21 $964.99 $315.93 $436.22 $998.79 $152.41 $511.29 $73.92 $40.00 $200.00 $119.96 6/8/20113:45:16 PM Page 22 of 28 10 1001 - 26-08,00,71 Ui) 100 28,-0800 421,0. 100 - 26.-0800 -421.7 100 -26 X0,800 -4272 100 -26 -08(00 -4310 1200-26 - 081 - 41_ , 3 7.0. 1_00,26:_0800 4380 1._00 -26- 08.00440 100-31,12004210 100-31-1200,4211 100 - 31.1200 -41,17 100 3i; 1200 42 ?7. 100 37 7,-12-00 4300 ]_00_32-160_4210 100-32-1.260-4300 100-34-129Q-421 0 1Q0-35-20Q5-42Q0 100-35-2005 8 210 100-35-2005-43Q5 1,00-35-2.005-4.310 100 3x:. i0035- 2005_4403 ,10..0._35.2005, _440 100-36-2200 43.00 100-41-1500-4210 100 -41 -1500 427._6 100-41-1500-4217 100 -41- _7 42.71... 100 -41 1 „100 4272, 100 -41- 1500_43_0.0_ 100 -4 -1_- 1500-4305 100-41-1500 4310 100-41-1500-4371 100-41 1500 4380 100-41-1500-4405 to-47. - -1 1._516 - 42.1.0 100-51,2300-4210 7.00,_51_2360_ -430_0 100 i1,- -2300 4U3G 1005 1,230 43:`;2 100 -52, -2000 x371. 100 o,30'0 100 - 52-2000 -4405 FEES FOR SERVICE OFFICE SUPPLIES OF SUPPLY -OTHER CLOTHING /UNIFORM OF SUP - BUILDINGS COMMUNICATION MAINT- REPAIR /EQ RENTAL /LEASE CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OF SUP -OTHER IMP PROF SERVICES OP SUPPLY -OTHER PROF SERVICES OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION RENTAL /LEASE TRAVEL/TRAIN /CON CLEAN /WASTE REMV PROF SERVICES OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OP SUP -OTHER IMP OF SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT - REPAIR /OTH RENTAL /LEASE CLEAN /WASTE REMV OF SUPPLY -OTHER OP SUPPLY -OTHER PROF SERVICES SPECIAL EVENTS CONCESSION RESAL OP SUP -OTHER IMP PROF SERVICES CLEAN /WASTE REMV $3,533.72 $10.10 $921.31 $418.00 $26.30 $237.58 $43.07 $177.42 $109.19 $181.63 $202.71 $87.08 $3,390.21 $427.50 $23.49 $50.00 $12,895.36 $39.18 $13.88 $176.23 $73.91 $232.01 $40.00 $168.28 $50.00 $1,160.57 $3,633.75 $87.07 $3,888.36 $11.69 $57750 $455.00 $45.29 $1,000.00 $903.59 $820.10 $241.42 $293.59 $50.00 $295.95 $136.94 $20.42 $14,000.00 $21.80 Fund Total: $90,791.13 6/8/20113:45:16 PM Pace 23 of 28 210 210 - 00 - 92 1. 0 - 45 30, MACH & EQUIPMENT - $256.50 Fund Total: $256.50 230 23CS 60 3� > ©G 4300 PROF SERVICES $3,797.50 230- 60-320(1_4305 FEES FOR SERVICE $1,068.75 Fund Total: $4,866.25 235 235 00. _12 -4371, MAINT- REPAIR /OTH $35,53138 fund Total: $35,531.38 240 2407 2 OSS2 - 4342 LEGALSERVICE $969.00 240-2,1 - 0554-4310 COMMUNICATION $69.06 240-21-0554-4390 VICTIM /WITNESS $202.00 240_21= 0554 -4391 COUNTY DEFENDENT $404.00 Fund Total: $1,644.06 250 250-77-37W-4210 OR SUPPLY -OTHER $8943 250-_77.- 3700 -4270 OR SUP- VEH /EQ $2,785.24 _259_ - !7_370(1_4272 OR SUP- BUILDINGS $97.14 254)-77_ 3700 -4310 COMMUNICATION $6.76 250,77-3700 - 4360 UTILITIES $14,221.31 250_77_;700.4370 MAINT - REPAIR /EQ $53.25 250 -77- 3700-4401 DUES &SUBS $35.00 240 77 3700 4403 TRAVEL/TRAIN /CON $179.00 250-77, - 3100-4405. CLEAN /WASTE REMV $68.95 250 -77 -3700 4438 PRO /MISC RESALE $39.70 Fund Total: $17,575.78 275 275-01-9275-4434 SPECIAL EVENTS $5,000.00 Fund Total: $5,000.00 285 285-12-1135-4210 OPSUPPLY -OTHER $266.11 2S5-12-1135-43 PROF SERVICES $1,085.00 2,8!a 7 1,2- 1 ,135-4302 LEGAL SERVICE $417,75 2£35 -12- 1.9.35 -4365 FEES FOR SERVICE $44.95 t,5 12_ -, _9 x_' 4403 TRAVEL /TRAIN /CON $3,274.73 Fund Total: $5,088.54 320 320-00-9,320 4306 COUNTY TIF ADMIN FEE $22000 Fund Total: $220.00 325 iIS fl0 9,3 ?S x,305 COUNTY TIF ADMIN FEE $253.00 Fund Total: $253.00 525 6/8/20113:45:16 PM Page 24 of 28 525-OQ-6627-4300 PROF SERVICES $94,790.44 Fund Total: $94,790.44 530 530 00- 0530-4306 COUNTY TIF ADMIN FEE 531 531-00- 9531.430.6 COUNTY TIT ADMIN FEE 532 532- 00-6495 4302 LEGAL SERVICE 533 a33:00-9533 4306 COUNTY TIFADMIN FEE 534 534 - 00-.95"34 4306 COUNTY TIF ADMIN FEE 560 560,00 6154,19,4550 560-00-6550-4559 610 PROJECT-CONTRACT PROJECT-OTHER 610-70 3000-4210 610-70-3000-4717 610-70-3000-4271, 6j_Q_-_7Q_-3000-4272 610-70-30004280 610,-70-3000-4300 ("1 0-70-,3000-113 10 6i0 70-3000 4360 Cal 0 -7Q,30001 G10-7030Q0-4372 610-71-3060-4300 OF SUPPLY-OTHER CLOTHING /UNIFORM OF SUP-OTHER IMP OF SUP-BUILDINGS CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION UTILITIES MAINT-REPAIR/OTH MAINT-REPAIR/BLD PROF SERVICES $712.59 $58.05 $82.09 $37.19 $3,285.33 $50.00 $97.70 $15,416.18 $3,041.49 $625.00 $2,180.00 Fund Total: $11,150.00 ($136.50) $124,887.73 $2,180.00 Fund Total: $138,081.23 $2,357.48 $6,570,68 $1,274.85 $346.99 620 620-00-9620-2042 620 80-3100 3739 620 -£i0 -31.00 6 -3 60 43,00 SAC MISC UTIL MWCCSERVICE PROF SERVICES 630 630 75 1•400 4271 6 610-[ -1400 14305 630-75-1400-4366 OF SUP -OTHER IMP CAPITAL OUTLAY <$5,000 FEES FOR SERVICE UTILITIES 6/8/20113:45:16 PM Page 75 of 28 $300,00 Fund Total: $i306 _.00 $440.00 Fund Total: $684.48 Fund Total: $220.00 Fund Total: _$226 , 00 - $700.00 Fund Total: $706.00 $277,400,87 $17,045.07 Fund Total: __$294,445.94 610-70 3000-4210 610-70-3000-4717 610-70-3000-4271, 6j_Q_-_7Q_-3000-4272 610-70-30004280 610,-70-3000-4300 ("1 0-70-,3000-113 10 6i0 70-3000 4360 Cal 0 -7Q,30001 G10-7030Q0-4372 610-71-3060-4300 OF SUPPLY-OTHER CLOTHING /UNIFORM OF SUP-OTHER IMP OF SUP-BUILDINGS CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION UTILITIES MAINT-REPAIR/OTH MAINT-REPAIR/BLD PROF SERVICES $712.59 $58.05 $82.09 $37.19 $3,285.33 $50.00 $97.70 $15,416.18 $3,041.49 $625.00 $2,180.00 Fund Total: $11,150.00 ($136.50) $124,887.73 $2,180.00 Fund Total: $138,081.23 $2,357.48 $6,570,68 $1,274.85 $346.99 620 620-00-9620-2042 620 80-3100 3739 620 -£i0 -31.00 6 -3 60 43,00 SAC MISC UTIL MWCCSERVICE PROF SERVICES 630 630 75 1•400 4271 6 610-[ -1400 14305 630-75-1400-4366 OF SUP -OTHER IMP CAPITAL OUTLAY <$5,000 FEES FOR SERVICE UTILITIES 6/8/20113:45:16 PM Page 75 of 28 640 11101 PLlF; 710 630 -75 -1.400 -4361 6 011 - 2300 640-53, 2 ; 00 42,00 640 53 2.103 421,0 640-53 640-53 21,00-4 305 640 53._2100 4310 6 53 2,100 434t 640 53:-210{7.4363. 640 53 -2 *00-44 05 6 646 55,-2.1 Q> 421.0 1640 5S -.2105 421.1 640-,55 -2105 4270. 640 -55 -210 "a -4271 6 55-2105-4300 4300 640-55 2105 4:305 640-55-2103 4320. 640-55-2105-4371 640_55-2105 4372 640, 71 4401 640 _5.2110- 4360 640 56- 2140 421.0 640 - 56.2140 4300 640 -56 -21.40 -4305 6401,56- 640 `x6- - x46 640 -56 2140-44 66 660-24-0600-4_305 660_24- C1_6tiCt 431,0 GG024,060' 40=3. 660-24 0630 4210 700 00 -9.100 4144 701; -00 9 u , 30U 700-00 97 4 , 52 700 00 9/ NSP STREET LIGHT DAMAGE DEPOSITS OFFICE SUPPLIES OF SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES CLEAN /WASTE REMV PRO /MISC RESALE OF SUPPLY -OTHER MOTOR FUELS OP SUP- VEH /EQ OF SUP -OTHER IMP PROF SERVICES FEES FOR SERVICE MAINT- REPAIR /EQ MAINT- REPAIR /OTH MAINT- REPAIR /BUD DUES & SUBS UTILITIES OF SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE UTILITIES CONCESSION RESAL LIQUOR - RESALE CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION TRAVEL /TRAIN /CON OF SUPPLY -OTHER HEALTH INSURANCE PROF SERVICES GENERAL LIABILIT MEDICAL DEDUCTIBLE $6,365.81 Fund Total: $i6,915.81 $250.00 $136.84 $55.02 $650.00 $8,456.27 $139.38 $2,936.00 $326.38 $25.07 $5,314.03 $213.84 $1,680.74 $32.36 $6.99 $350.00 $64.17 $105.00 $380.74 $744.49 $340.00 $843.93 $1,242.81 $250.00 $1,328.22 $1,374.00 $9,094.66 $3,084.98 Fund Total: $39,425.92 $17.10 $394.72 $106.09 $76.27 $1,794.51 Fund Total: $2,388.69 $999.67 $785.71 $43,917.75 $4,308.46 Fund Total: $50,011.59 6/8/20113:45:16 PM Page 26 of :'8 990 710-33 -1700 -42,10 710 -33 1700-1270 7J0 -33-1 4305 710-33 !710 990-05-9990-2010 990-05-9990 2032 990 -05 9990-2033 990-05-9990-2035 9U-05-9990_20-7 990-05-9990,2038 990-05-9990-2047 OP SUPPLY-OTHER S MALL TOOLS OP SUP-VEH/EQ FEES FOR SERVICE MOTOR FUELS PERA GROUP NS-WTHHUD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT UNION DUES DEFERRED COME long term disabl $360.42 $215,94 $7,890.38 $154.56 $13,559.36 Fund Total; $22,170.66 Fund Total: Summary Total: $53,243.86 $42,356.29 $1,108.10 $3,540.16 $411.38 $2,935.42 $10,727.08 $1,931.48 $116,253.77 $963,640.79 6/8/20113:45:16 PM Paige 27 of 28 Cottage Grove Criteria And through Less than equal to 6/16/2011 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 172288 And CheckNurnThru Less than equal to 172472 Report Summary 6/8/20113:45:16 PM NgQ 28 of :28 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 6/03/2011 - $328,474.79 Mayor /Council payroll dated 6/03/2011 - $3,028.00 Police Holiday payroll dated 6/10/2011 - $69,424.88