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2011-07-06 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 7/6/2011 11A, Finance ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR ***************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** COUNCIL ACTION REQUEST Approve payment of check numbers 172473 through 172727 in the amount of $1,333,957.65. (Checks 172473 - 172516 in the amount of $303,675.31 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT ADVISORY COMMISSION ACTION DATE ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS 1010101,41 C W T 4111 REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ Administrator �II Date * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove s P Check Report Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 172473 - 6/10/2031 VEN30367 - CENTURY LINK AP - -- $702.29 2 011.5524 RIVER OAKS 65143821214515/24 - 6/23/11 702.29 640 53-2k00 -4310 COMMUNICATION RIVER OAKS 6514382121451 5/24 -6... 702.29 172474 6/10/2011 VENO3458 CITY OF COTTAGE GROVE AP $165.25 2091C1E,i 7.5 REPLENISH PETTY CASH 165.25 J.00 - Ci2 -0110 -440: TRAVEL/TRAIN /CON PARKING REIMB- FISCHBACH 20.00 .COO -68- 0,3)6-4434 SPECIAL EVENTS WELCOME RECEPTION FOR DANETTE 22.47 100 -21- 0560 -4200 OFFICE SUPPLIES MAILING LABELS- INVESTIGATIONS 17.13 J,0( }...21 0500_4200 OFFICE SUPPLIES PUSH PINS FOR MAPS- INVESTIGATI... 13.67 100-11 - 05007 - 440.3 TRAVEL /TRAIN /CON MEAL REIMB-SCHILL 17.87 1.00- 2l -0540 4212 CLOTHING /UNIFORM POLO SHIRTS- GRIFFITH 23.98 1(10 -35 J_,C;G_� 4311 POSTAGE UPS FEE - RETURN LABELMAKER 21.15 100 -35 -- 20105 - 4.403 TRAVEL /TRAIN /CON PARKING- VOELKER,SAFET &LOSS CO... 6.00 100-41 1500-449 OTHER CONTRACT CLASS A LIC REIMB-NILES 19.00 Ea 1.0 -IU -3(}00 to OP SUPPLY -OTHER RUBBING ALCOHOL 3.98 172475 6/10/2011 VEN30961 EAST DISTRICT YOUTH MN LACROSSE... AP $380.00 201101610 7/8 GRADE LEAGUE REF FEES 380.00 100-5 1 -2300 -44 LEAGUE PROGRAMS 7/8 GRADE LEAGUE REF FEES 380.00 172476 6/10/2011 VEN07016 GE CAPITAL AP $357.37 55699901. RICOH COPIER RENTAL REF #7169832003 357.37 100 -121 -O O -4, £Vo RENTAL /LEASE RICOH COPIER RENTAL REF #716983... 357.37 172477 6/10/2011 VEN08063 HEALTHPARTNERS CLAIMS AP $1,897.56 201.1.061.0 AMBULAMCE OVERPYMT CLM #160187746 1,897.56 660-24-9660-1194 ACCTS REC -AMB AMBULAMCE OVERPYMT CLM #160._ 1,897.56 172478 6/10/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $16,661.94 20110¢ 10 POLICE HOLIDAY PAY (1/1- 6/30/11) 16,661.94 990 05- 9990-2010 PERA POLICE HOLIDAY PAY (1 /1- 6/30/11) 16,661.94 172479 6/10/2011 VEN29180 QWEST AP $33.54 1 1617.21"1.88S MAY LONG DISTANCE 33.54 106 - 079- 2500"43:10 COMMUNICATION MAY LONG DISTANCE 25.72 100-26- A COMMUNICATION MAY LONG DISTANCE 2.79 ',.00- 41.- I. .S00 - 431.0 COMMUNICATION MAY LONG DISTANCE 2.51 61.0 70 - 3060) - 4310 COMMUNICATION MAY LONG DISTANCE 2.52 172480 6/10/2011 VEN29526 QWEST AP $3,914.71 iNVO198/2 JUNE ACCT612EO62791220 256.18 100 07-0,35 4310 COMMUNICATION JUNE ACCT 612EO62781220 256.18 gp.I',/U1. 9B /8 JUNE ACCT612EO64047124 239.70 100- Jz,00 43,10 COMMUNICATION JUNE ACCT 612EO64047124 23970 INVO 19879 JUNE ACCT 612E126334613 705.38 2506 4010) COMMUNICATION JUNE ACCT 612E126334613 705.38 1NVO19880 JUNE ACCT 612E960136000 70.54 6/30/20112:20:02 PM - _......._ ._ ........333.3 __........ %� Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 110'07 - .03;54;31£} COMMUNICATION JUNE ACCT 612E960136000 70.54 [N`d0298€,2 JUNE ACCT 612E970548990 281.40 100-51-2300- COMMUNICATION JUNE ACCT 612E970548990 140.70 ? 50-7 3700-431.0 COMMUNICATION JUNE ACCT 612E970548990 140.70 INV61,,93,383 JUNE ACCT 612E970551570 281.40 100 -09- 2506-4310 COMMUNICATION JUNE ACCT 612E970551570 281.40 NV019870 JUNE ACCT 6514580033254 56.07 100-09 2500 43113 COMMUNICATION JUNE ACCT6514580033254 56.07 ZNV029871 JUNE ACCT6514581167307 160.17 100-35-?005-4,310 COMMUNICATION JUNE ACCT6514581167307 160.17 (NVO JUNE ACCT 6514582946864 268.10 100-51-2300 4310 COMMUNICATION JUNE ACCT 6514582946864 93.83 250-77 -3,700 4310 COMMUNICATION JUNE ACCT6514582946864 174.27 INVO 1985.9 JUNE ACCT 6514583066233 44.40 1.00 -26- 0800 -4310 COMMUNICATION JUNE ACCT 6514583066233 44.40 SNVO70872 JUNE ACCT 6514583153232 81.31 1Q 26- 01300-4310 COMMUNICATION JUNE ACCT 6514583153232 81.31 INVOI9858 JUNE ACCT 6514583974614 103.59 100-09-2500-4310 COMMUNICATION JUNE ACCT 6514583974614 103.59 TNV019866 JUNE ACCT 6514584163611 56.04 100 11_500- 4a!,Q COMMUNICATION JUNE ACCT 6514584163611 56.04 1NV039861 JUNE ACCT 6514585977270 56.04 1.010 -52- 20£)0 -431.0 COMMUNICATION JUNE ACCT 6514585977270 56.04 M019869 JUNE ACCT 6514588074011 146.79 1010 -O9- 2500 -4316 COMMUNICATION JUNE ACCT 6514588074011 146.79 ZNV019873 JUNE ACCT 6514591281017 41.88 tGo 41._'1 , m-4310 COMMUNICATION JUNE ACCT 6514591281017 41.88 INVO1.9852 JUNE ACCT 6514591295915 56.04 100- 41. -1500 -4310 COMMUNICATION JUNE ACCT6514591295915 56.04 1NV019863 JUNE ACCT 6514591552902 56.04 100-4 1- 1500 -43 10 COMMUNICATION JUNE ACCT 6514591552902 56.04 tNVO10 JUNE ACCT 6514592974139 56.04 100-4 1 - i 500 4$1,0 COMMUNICATION JUNE ACCT 6514592974139 56.04 1NVO1986,5 JUNE ACCT 6514595476519 56.04 110 -4 L1500 -4310 COMMUNICATION JUNE ACCT 6514595476519 56.04 llNV019883 JUNE ACCT 651459625612SR 24.08 100 41 -1 ;00 -4.31 J) COMMUNICATION JUNE ACCT 6514596256125R 24.08 1NVO1`}886 JUNE ACCT 65 145 9 70 3 7 73 9R 24.08 110 1,500 -4310 COMMUNICATION JUNE ACCT 6SI4597037739R 24.08 TIN1VO19866 JUNE ACCT 6514597229021 56.04 1100-41-1500-11310 COMMUNICATION JUNE ACCT 6514597229021 56.04 SNVO JUNE ACCT 6514598124528 190.51 100-2 1 -0500 4310 COMMUNICATION JUNE ACCT 6514598124528 190.51 INVO19860 JUNE ACCT 6514599499123 156.56 x13} TO. -500(7 4314 COMMUNICATION JUNE ACCT6514599499123 156.56 INVO19884 JUNE ACCT 6517680567238 120.74 100-09- 2!500 43,0 COMMUNICATION JUNE ACCT 6517680567238 120.74 6/30/20112:20:02 PM -''` Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Descripti a n Account Total INVO i 9881 JUNE ACCT 6517688361036 156.56 100 -26 -0300 -4310 COMMUNICATION JUNE ACCT 6517688361036 15636 INVO,19875 JUNE ACCT 6517691028761 112.99 100-26-0800-4310 COMMUNICATION JUNE ACCT 6517691028761 112.99 172483 6/10/2011 VEN18026 REINHART FOODSERVICE AP $912.48 201264 CHICKEN BRSTS,LETTUCE,BACON, BREAD 912.48 640-56-2140-4436 CONCESSION RESAL CHICKEN BRSTS,UETTUCE, BACON, B ... 912.48 172484 6/10/2011 VEN30962 SUSAN SCHUEBEL AP $2,151.00 2011,0610 AMBULANCE OVERPYMT 2,151.00 660 -24 -9660- 11`-)4 ACCTS REC-AMB AMBULANCE OVERPYMT 2,151.00 172485 6/10/2011 VEN30811 UNITED HEALTH GROUP RECOVERY AP $97.59 20110610 AMBULANCE OVERPYMT CLM424847455 97.59 660-24 -9660- 11 ACCTS REC-AMB AMBULANCE OVERPYMT CUM#248... 97.59 172486 6/10/2011 VEN30935 US BANK AP $2,885.67 ACCT 4485594555521457 MAY UNIFORMS 2,885.67 100-21,0500-1217 CLOTHING/UNIFORM ACCT 4485594555521457 MAY UNI ... 1,959.59 100-21 -OS00-1717 CLOTHING/UNIFORM ACCT 4485594555521457 MAY UNI ... 787.17 660-24-0600 -4217 CLOTH /U NIFORM ACCT 4485594555521457 MAY UNI ... 138.91 172487 6/10/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $135.90 UO31 5396 JUNE PW PAGERS 135.90 100-31-12fjj0-43 1 0 COMMUNICATION JUNE PW PAGERS 34.32 1 0,0- 2005 - 43 10 COMMUNICATION JUNE PW PAGERS 23.08 1 -41 -1500 -4310 COMMUNICATION JUNE PW PAGERS 20.94 610- 3000 -43:10 COMMUNICATION JUNE PW PAGERS 34,48 71033-1700-4310 COMMUNICATION JUNE PW PAGERS 23.08 172488 6/17/2011 VENO3922 CENTERPOINT ENERGY AP $904.10 20110503 GAS USAGE 4/20-5/23/11 904.10 100-26-0800-4360 UTILITIES FIRE STATION #3 4/20-5/23/11 143.49 100- 41 - 100 - , 4360 UTILITIES PW STORAGE BLDG 4/20-5/23/11 85.43 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 4/20-5/23/11 21.84 100-41-1500-4360 UTILITIES WARMING HOUSE 4/20-5/23/11 18.12 64 © - 53 - - �, 3 GO UTILITIES RIVER OAKS PROSHOP 4/20-5/23/11 75.05 640 SS -7110` 4360) UTILITIES RIVER OAKS MAINT 4/20-5/23/11 59.38 640 56-2 . 40 4360 UTILITIES RIVER OAKS CLUBHOUSE 4/20-5/23... 500.79 172489 6/17/2011 VEN30967 CHAYIM FRIEDMAN AP $527.69 201106" REFUND UTIL OVERPYMT 8616JENNER LN 527.69 620-00-9620-1 ',91 A /R- UTILITY REFUND UTIL OVERPYMT 8616 JEN... 527.69 172490 6/17/2011 VEN30S74 CITY OF COTTAGE GROVE AP $930.00 20110617 SF MEN'S & CO-REC TOURNAMENT PRIZE 930.00 : 00- 51-2300 -44'. SPECIAL EVENTS SF MEN'S & CO-REC TOURNAMENT... 930.00 172491 6/17/2011 VENO3458 CITY OF COTTAGE GROVE AP $102.98 20110617 REPLENISH PETTY CASH 10298 100-21-0500-4217 CLOTHING/UNIFORM PATCHES SEWN ON UNIFORM 17.10 100-21 0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-GETSCHEL 11.09 100 - 0" 0f 44 03 TRAVEL/TRAIN/CON MEAL REIMB-ENGFER 8.58 ()500-4403 TRAVEL/TRAIN/CON MEAL REIMB-GRAF 6.16 100-2 0800-4 OP SUPPLY-OTHER KEYS MADE 2.74 6/30/2011 PM - - ---- --- - --------- '"q" . Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - 00-35 X005 421{ OP SUPPLY-OTHER NAME PLATES 12.32 100 -41. -1506 -4449 OTHER CONTRACT CLASS A LICENSE-NILES 19.00 100-41-1S00-4449 OTHER CONTRACT CLASS A LICENSE-STEWART 19.00 285 - 12-] -4200 OFFICE SUPPLIES EDA MTG DONUTS 6.99 172492 6/17/2011 VEN30057 COTTAGE GROVE STRAWBERRY FEST AP $2,600.71 201 1061 1 7 3M DONATION & FUND BALANCE 2,600.71 100-08-0399-4434 SPECIAL EVENTS 3M DONATION 2,500.00 SPECIAL EVENTS 0397 SF FUND BALANCE 100.71 172493 6/17/2011 VEN05385 ELK RIVER FORD, INC. AP $67,531.92 4_6 2011 FORD C/V 2FABP7BV8BX160270 SCID 349 22,510.64 100-21- 0500 - 4$13(7 MACH & EQUIPMENT 2011 FORD C/V 2FABP7BV8BX1602 ... 22,510.64 46829 2011 FORD C/V 2FABP7BVgBX160272 SQD 302 22,510.64 100 -22 -0500 -453Q MACH & EQUIPMENT 2011 FORD C/V 2FABP7BV88XI602 ... 22,510.64 40828 2011 FORD C/V 2FABP7BV8BX160273 SCID 351 22,510.64 7 . 00 -2.1 0500 -4530 MACH & EQUIPMENT 2011 FORD C/V 2FABP7BV8BX1602 ... 22,510.64 172494 6/17/2011 VEN30965 ERIC STRAND AP $402.00 2011.Ufx 17 AMBULANCE OVERPAYMENT 402.00 660 - -- 91560- 1.1.14 ACCTS REC-AMB AMBULANCE OVERPAYMENT 402,00 172495 6/17/2011 VEN13476 GREG MALCOLM AP $70.54 20110617 PARKING/MEAL REIMB-CORNER HOUSE TRNG 70.54 100 -21 -0500- -4403 TRAVEL/TRAIN/CON PARKING/MEAL REIMB-CORNER HO... 70.54 172496 6/17/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20110617 06/17/11 REGULAR PAYROLL (5/23-6/5/11) 1,201.30 100 -O2- 01.1 -4140 PENSIONS 06/17/11 REGULAR PAYROLL (5/23-... 312.84 990.1-05-9990 -2043 DEFERRED COMP 06/17/11 REGULAR PAYROLL (5/23-... 888.46 172497 6/17/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,417.80 20110617 06/17/11 REGULAR PAYROLL (5/23-6/5/11) 232.80 990 05-9990-2043 DEFERREDCOMP 06/17/11 REGULAR PAYROLL (5/23-... 232.80 20110617-2 06/17/11 REGULAR PAYROLL (5/23-6/5/11) 6,185.00 990-05r 9990-204E DEFERRED COMP 06/17/11 REGULAR PAYROLL 6,185.00 172498 6/17/2011 VEN09103 RJOE CENTRAL PENSION FUND AP $3,298.32 20 06/17/11 REGULAR PAYROLL (5/23-6/5/11) 3,298.32 9 90-05 -9 -2043 DEFERRED COMP 06/17/11 REGULAR PAYROLL (5/23-... 3,298.32 172499 6/17/2011 VEN29509 JORDAN ZIEBARTH AP $111.25 20110617 TRNG EXPENSE REIMS 111.25 660-24-0600-4403 TRAVEL/TRAIN/CON TRNG EXPENSE REIMB 111.25 172500 6/17/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $104,994.25 37163 2ND INSTALLMENT -CMC 32997 43,917.75 700-00-9700-1352 GENERAL LIABfUT 2ND INSTALLMENT CMC 32897 43,917.75 20436 2ND INSTALLMENT-WORKERS COMP 61,076.50 700-00-9700-4148 WORKERS COMP 2ND INSTALLMENT - WORKERS COMP 61,076.50 172501 6/17/2011 VEN13674 MISTER CAR WASH AP $320.63 001 DETAIL/CAR WASH-3 BLDG VEHICLES 320.63 1 - 13- 1000 -4305 FEES FOR SERVICE DETAIL/CAR WASH-3 BLDG VEHICLES 320.63 172502 6/17/2011 VEN13473 MIN CHILD SUPPORT CENTER AP $411.38 20110617 06/17/11 REGULAR PAYROLL (5/23-6/5/11) 41138 `290 -OS- 9990 -2 7 CHILD SUPPORT 06/17/11 REGULAR PAYROLL (5/23-... 411.38 6/30/20112:20:02 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account It Account Name Item Description Account Total 172503 6/17/2011 VEN16146 POSTMASTER AP $123.20 207.10617 280 STAMPS 123.20 100 0,5-0300-4311 POSTAGE 200 STAMPS 88.00 100 13 1000 431 POSTAGE 30STAMPS 13.20 640-56-2140-4311 POSTAGE 50 STAMPS 22.00 172504 6/17/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,328.79 20110617 06/17/11 REGULAR PAYROLL (5/23-6/5/11) 30,953.17 990 05- 9990 -1510 PERA 06/17/11 REGULAR PAYROLL (5/23 -... 30,953.17 2011.061 -2 06/17/11 REGULAR PAYROLL (5/23 - 6/5/11) 23,375.62 990 -05- 9990 -20710 PERA 06/17/11 REGULAR PAYROLL (5/23 -... 23,375.62 172505 6/17/2011 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI... AP $972.00 2011061.7 SF MENS &CO -REC SOFTBALL UMPIRES 972.00 100 -51 -2300 -4434 SPECIAL EVENTS SF MIENS & CO -REC SOFTBALL UMPI... 972.00 172506 6/17/2011 VEN30966 ST CROIX RIVER ASSOCIATION AP $15.00 20110617 PROTECTING ST CROIX WORKSHOP- PETERSON 15.00 100- 01.-0010-4403 TRAVEL /TRAIN /CON PROTECTING ST CROIX WORKSHOP-... 15.00 172507 6/17/2011 VEN22353 VERI20N WIRELESS AP $936.72 258023418 DATA CARDS 4 /29- 5/28/11 936.72 100 -21 -0500 -4310 COMMUNICATION DATA CARDS 4 /29- 5/28/11 546.42 100 -26 -x300 -4310 COMMUNICATION DATA CARDS 4 /29- 5/28/11 78.06 100 - 31-1200-431.0 COMMUNICATION DATA CARDS 4 /29- 5/28/11 26.02 100-32 - 1260 --4210 OP SUPPLY -OTHER DATA CARDS 4 /29- 5/28/11 26.02 100 -36 -2200 -4310 COMMUNICATION DATA CARDS 4 /29- 5/28/11 26.02 7.070- 41-1500 -431.0 COMMUNICATION DATA CARDS 4 /29- 5/28/11 26.02 230-60-3200-43 10 COMMUNICATION DATA CARDS 4/29-5/28/11 52.04 610-70- 3000-4310 COMMUNICATION DATA CARDS 4 /29- 5/28/11 26.02 620 -80- 31.00 -4310 COMMUNICATION DATA CARDS 4 /29- 5/28/11 26.02 630 -75- 7.400 -4310 COMMUNICATION DATA CARDS 4 /29- 5/28/11 26.02 660 -24- 0600 -4310} COMMUNICATION DATA CARDS 4 /29- 5/28/11 78.06 172509 6/17/2011 VEN24065 XCELENERGY AP $3,871.57 28475227 75TH ST UNIT PARK LIGHTS 5/4- 6/5/11 105.38 100-41- 1500 4300 UTILITIES 75TH ST UNIT PARK LIGHTS 5/4- 6/5... 105.38 284929853 80th /JAMAICA LIGHTS 05 /04/11 - 06/05/11 1,316.95 630-75- 144(},,4360 UTILITIES 80th /JAMAICA LIGHTS 05/04/11 -06... 1,316.95 284759550 ATKINSON CEMETERY 5 /5- 6/6/11 11.81 100-4 1-1 00-43(iO UTILITIES ATKINSON CEMETERY 5 /5- 6/6/11 11.81 255290733 INDUS /COMM LIGHTS 05/05/11- 06/06/11 536.34 630 -75-7,450 -4360 UTILITIES INDUS /COMM LIGHTS 05/OS/11 -06... 536.34 28':741.411 LIFT STATION 05 /09/11- 06/08/11 123.78 62080 -3100 -4360 UTILITIES LIFT STATION 05 /09/11- 06/08/11 123.78 2.65.306.188 SEWER LIFT STATION 5 /10/11- 6/09/11 26.93 520 -80- 37.00 -4300 UTILITIES SEWER LIFT STATION 5/10/11 - 6/09/... 26.93 304130772 SOUTHPOINT 5 /5- 6/6/11 169.24 630-75-1450-4 360 UTILITIES SOUTHPOINT 5 /5- 6/6/11 169.24 285261.966 SWIMMING POOL 05 /07/11- 06/07/11 1,005.06 700 4i .5700 43Cr0 UTILITIES SWIMMING POOL 05/07/11- 06/07/... 476.17 I00-'j2-2000-4360 UTILITIES SWIMMING POOL 05/07/11 - 06/07/... 528-89 6/30/2011220:02 PMi.;e Check Date Vendor# Vendor Name Bank Code $289.63 Invoice # Invoice Description 289.63 Account # Account Name Item Description 15.10 284940144 TRAFFIC SIGNALS 5 /3- 6/2/11 630 - _/5 - 1430 �4360 UTILITIES TRAFFIC SIGNALS 5/3-6/2/11 172510 6/24/2011 VEN06231 JOE FISCHBACH AP 41.10 20,11061.22 2011 EDA STAFF GOLF POLOS 235 -12-1 135 -4210 OR SUPPLY -OTHER 2011 EDA STAFF GOLF POLOS 172511 6/24/2011 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP 33.75 179434 BEER FOR CLUBHOUSE 640 - .56 -2140- Ad 1 19 LIQUOR - RESALE BEER FOR CLUBHOUSE 201.10331 BEER FOR CLUBHOUSE 640 - 56- 21.40 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 172512 6/24/2011 VEN18026 REINHART FOODSERVICE AP 272102 BUN HAMBURGER 640-56-2140 -4436 CONCESSION RESAL BUN HAMBURGER $551.05 206618 CREAM ER,CON DIMENTS,M EAT, FRO IT,VEG 6 40. 56-2140-4436 CONCESSION RESAL CREAMER,CONDIMENTS,MEAT,FRU... 2134913 DRY GOODS, MEAT, FRUIT,VEG, 6%0 - 56 - 2140- 4136 CONCESSION RESAL DRY GOODS,MEAT,FRUIT,VEG, 172513 6/24/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP UO31 -7459F PAGERS 6/1-6/30/11 100 - -0385 4380 RENTAL /LEASE PAGERS 6/1-6/30/11 100-27,_.0500 4300 RENTAL/LEASE PAGERS 6/1- 6/30/11 1 00 -21 - 0595 - 4380 RENTAL/LEASE PAGERS 6/1- 6/30/11 500- 23-0450-4380 RENTAL/LEASE PAGERS 6/1-6/30/11 00- 35.2005 -4380 RENTAL /LEASE PAGERS 6/1-6/30/11 172514 6/24/2011 VEN22353 VERIZON WIRELESS AP 258252 1.674 EMERGENCY VEHICLE DATA CARD 5 /5- 6/4/11 14,938.06 100 -15 -0400 -4310 COMMUNICATION EMERGENCY VEHICLE DATA CARD 5... 172515 6/24/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 762408 BEER FOR CLUBHOUSE 6407 - -214 {} -443'3 LIQUOR - RESALE BEER FOR CLUBHOUSE 759408 BEER FOR CLUBHOUSE 640 -56 -2!40 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 172516 6/24/2011 VEN24065 RCELENERGY AP $271.10 285421933 CITY HALL 5/8-6/7/11 51.60 100- 09 -2' (00-430(7 UTILITIES CITY HALL 5/8- 6/7/11 25.80 2856063.4 WATERS /4- 6/4/11 6107 -70 3000 -4360 UTILITIES WATER 5 /4- 6/4/11 172517 7/6/2011 VEN01003 ABC RENTALS INC AP 20530} COMPACTOR RENTAL a C)0 31., - -12 0 0 4313 0 RENTAL /LEASE COMPACTOR RENTAL 172518 7/6/2011 VEN01005 ADVANCED SPORTSWEAR INC AP 17699 T- SHIRTS FOR SUMMER HELP $426.13 100- '3:(.-1201} -4217 CLOTHING /UNIFORM T- SHIRTS FOR SUMMER HELP 100- 41 -1500- 1 CLOTHING /UNIFORM T- SHIRTS FOR SUMMER HELP 1,.7620 UNIFORM -PAUL 1.00 -47.- 1.500 -4217 CLOTHING /UNIFORM UNIFORM -PAUL 172519 7/6/2011 VEN01252 AIRGAS NORTH CENTRAL AP 6/30/20112:20:02 PM Check Total Invoice Total Account Total _. 576.08 _. -. 576.08 $298.00 298.00 298.00 $434.00 344.00 90.00 344.00 90.00 $4,315.07 56,68 56.68 1,954.78 1,954.78 2,303.61 2,303.61 $289.63 289.63 15.10 192.13 41.10 7.55 33.75 $86.02 86.02 86.02 $551.05 372.90 372.90 178.15 178.15 $17,334.09 2,396.03 2,396.03 14,938.06 14,938.06 $80.16 80.16 80.16 $271.10 51.60 25.80 25.80 219.50 219.50 $426.13 _t,at iD Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 10!E 2758 16 ACETYLEN E,H ELIU M, NITROUS OXIDE 164.11 1 -0540-4 2,10 OP SUPPLY-OTHER ACETYLEN E,H E LIU M, NITROUS OXIDE 164.11 105286996 OXYGEN 91.61 660-24-0630- 42 10 OF SUPPLY-OTHER OXYGEN 91.61 105298682 OXYGEN 170.41 660-24-0630-4210 OP SUPPLY-OTHER OXYGEN 170.41 172520 7/6/2011 VEN01980 ALUNA OCC MED AP $1,580.00 6/641 PREEMPLOYMENT DRUG TESTS 1,580.00 1.00 -1100 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 300.00 1,00- 6-2200-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 100.00 1070- 41 -19 ;00 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 630,00 100 51. -2306 4309 PROF SERVICES PREEMPLOYMENT DRUG TESTS 250.00 35 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 g1(}- 7(} -300Q -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 640-53-2100-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS 100.00 640-55 21 - - ------ - - PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 640 -56 -2146 -430176 PROF SERVICES PREEMPLOYMENT DRUG TESTS 50.00 172521 7/6/2011 VEN01103 ALLSTATE SALES & LEASING AP $80.58 ES- 21 1570286 HEATER-UNIT 6103 73.98 71 -33- 1700 -4270 OP SUP-VEH/EQ HEATER-UNIT 6103 73.98 B 211110287 LAMP,BULB 6.60 1 -26- 0406-4370 MAINT-REPAIR/EQ LAMP,BULB 6.60 172522 7/6/2011 VEN29569 AMERICAN FASTENER & SUPPLY AP $63.84 169092 BLADE SHARPENING 63.84 719-33-1,/00-4370 MAINT-REPAIR/EQ BLADE SHARPENING 63.84 172523 7/6/2011 VEN01217 AMERIPRIDE SERVICES AP $1,573.76 SOp6 F37298€i APRON&TOWEL SERVICE 131,67 640-56- 2 140 -430`; FEES FOR SERVICE APRON&TOWEL SERVICE 131.67 APRON&TOWEL SERVICE 131.67 640 - 55-2140 - 4305 FEES FOR SERVICE APRON&TOWEL SERVICE 131.67 10MQ 607_75 MAT&TOWEL SERVICE 127.93 64'0 - 56 -2740 43035 FEES FOR SERVICE MAT&TOWEL SERVICE 127.93 1000353zo7 NAPKIN SERVICE 25.26 640-56-2110-4305 FEES FOR SERVICE NAPKIN SERVICE 25.26 1000860776 NAPKIN&TABLECLOTH SERVICE 386.23 640-S6- 2 ljCX -430L FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 386.23 1000872987 NAPKIN&TABLECLOTH SERVICE 478.50 640 - 56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECUOTH SERVICE 478.50 1003L�3201 NAPKIN&TABLECLOTH SERVICE 292,50 G4 Y7 SCE 2' FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 292.50 172524 7/6/2011 VEN01027 ANCOM TECHNICAL CENTER AP $430.00 22872 PAGER REPAIR 105.00 100- MAINT-REPAIR/ECL PAGER REPAIR 105,00 1258 RADIO REPAIR-TRUCK 3147 325.00 100 _26 - 28 -4 MAINT-REPAIR/EQ RADIO REPAIR-TRUCK 3147 325.00 172525 7/6/2011 VEN01017 ASPEN EQUIPMENT COMPANY AP $403.64 ABL BRAND SNOW 198.57 6/30/2011 PM heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total - J10 33-1 /00- 42 70 OR SUP- VEH /EQ ABL BRAND SNOW - -- 198.57 %000£54£30 PARTS FOR UNIT4101 205.07 710 -33- 1700-4270 OR SUP- VEH /EQ PARTS FOR UNIT 4101 205.07 172526 7/6/2011 VENO2001 BAILEY NURSERIES, INC. AP $6,590.87 TNV0320696 HWY 61/80TH ST PROJECT PLANTS 6,590.87 100-41-1500-4270 OR SUPPLY -OTHER HWY 61/80TH ST PROJECT PLANTS 6,590.87 172527 7/6/2011 VEN29268 BARR ENGINEERING COMPANY AP $507.08 23820451.00 -37 NELSON MINE EXPANSION APR /MAYSERV 507.08 100-10- 1116 -4300 PROF SERVICES NELSON MINE EXPANSION APR /MA... 507.08 172528 7/6/2011 VEN30864 BATTERIES PLUS AP $94.01 032 - 7297136 BATTERIES -WATER DEPT 94.01 610 70- 30QO-4210 OP SUPPLY -OTHER BATTERIES -WATER DEPT 94.01 172529 7/6/2011 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $2,215.10 2596_6 36 PORTABLE UNITS 1,716.38 1.00 -41 -1500 -4380 RENTAL /LEASE 36 PORTABLE UNITS 1,716.38 25853 EXTRA SERVICE OF UNITS - HAMLET PARK 60.00 100-41-15 RENTAL /LEASE EXTRA SERVICE OF UNITS - HAMLET... 60.00 259 L5 OAKWOOD UNIT 42.34 100-41- 1500 43110 RENTAL/LEASE OAKWOOD UNIT 42.34 25916 RIVER OAKS UNITS 396.38 640- 55-2105 -4380 RENTAL /LEASE RIVER OAKS UNITS 396.38 172530 7/6/2011 VEN29249 BONNGARD MEATS AP $300.00 1.-1.94564 RECYCLING GIFT CERTIFICATES 300.00 21`1 -54- 1900-44"34 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 172531 7/6/2011 VENO2288 BOUND TREE MEDICAL, LLC AP $1,466.39 8725832'.5 EMS SUPPLIES 20.32 660-24 - 01630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 20.32 80600529 EMS SUPPLIES 10.58 660-24-0630-4210 OR SUPPLY -OTHER EMS SUPPLIES 10.58 8/261054 EMS SUPPLIES 70.82 660 -24.- 0630 -4210 OR SUPPLY -OTHER EMS SUPPLIES 70.82 87260624 EMS SUPPLIES 27.16 660 -24- 0630'-4210 OR SUPPLY -OTHER EMS SUPPLIES 27.16 805934.14 EMS SUPPLIES 18.80 660 -24- 0630-4210 OR SUPPLY -OTHER EMS SUPPLIES 18,80 87260246 EMS SUPPLIES 473.69 660-24-0630- 42 10 OR SUPPLY -OTHER EMS SUPPLIES 473.69 87 25 753 EMS SUPPLIES 845.02 660-24-06j0 421.0 OR SUPPLY-OTHER EMS SUPPLIES 845.02 172532 7/6/2011 VENO2005 BOYER TRUCK PARTS AP $101.08 523897 CLIP-UNIT 6008 6.82 710 -33- 1700-4210 OR SUP- VEH /EQ CLIP -UNIT 6008 6.82 531235 PIN,BUSHING- UNIT4005 94.26 7 10 -38- -1700 -4270 OR SUP- VEH /EQ PIN,BUSHING -UNIT 4005 94.26 172533 7/6/2011 VENO2306 BRAUN INTERTEC CORPORATION AP $19,300.00 33395,.4 GEOTECHNICAL EVAL -NEW PSCH 19,300.00 52b-00-662 1- 4,3,00 PROF SERVICES GEOTECHNICAL EVAL -NEW PSCH 19,300 -00 6/30/20112:20:02 PM 'a 1r. 8 of ' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 172534 7/6/2011 VEN22328 BRIAN VOELKER AP $30.00 20110613. RECYCLING MANAGERS MEMBERSHIP &CONF 30.00 215 -54- 1.900 -44{11 DUES &SUBS RECYCLING MANAGERS MEMBERSH... 10.00 21.S -54- 1900 -4403 TRAVEL /TRAIN /CON RECYCLING MANAGERS CONF- VOEL... 20.00 172535 7/6/2011 VENO2017 BROCK WHITE COMPANY LLC AP $890.27 12098925-00 MORTAR,CONCRETE MIX 890.27 230-60-3200-4271 OP SUP -OTHER IMP MORTAR,CONCREiE MIX 890.27 172536 7/6/2011 VENO2041 BSN SPORTS AP $915.27 440.38865 CHALKER,PITCHER'S RUBBER 915.27 100 -41- 1500 - 42:1.0 OP SUPPLY -OTHER CHALKER, PITCH E R'S RUBBER 915.27 172537 7/6/2011 VENO2029 BULLETIN LICENSE CENTER AP $225.00 56 2 LICENSE TAB RENEWALS 42.50 100 -21 -0500 -4449 OTHER CONTRACT 2002 DODGE DURANGO LIC TAB RE... 21.25 '100-21-0500-4149 OTH ER CONTRACT 1998 OLDS INTRIG U E LIC TAB BEN EW 21.25 70 LICENSE TAB RENEWALS 42.50 100-2.1 - 0500- -4449 OTHER CONTRACT 2009 CHEV IMPALA 492CNP 21.25 1[1 -.21 0500 -4449_ OTHER CONTRACT 2002 MERC GRAND MARQUIS 913C... 21.25 Ji REGISTRATIONS - MARKED SQD CARS 140.00 'DO 21- 0 -4149 OTHER CONTRACT 2011 FORD CROWN VIC -SQD 351 35.00 100 - 21-0500 -4444 OTHER CONTRACT 2011 FORD CROWN VIC -SQD 353 35.00 100 -2.1 -0500 -44.49 OTHER CONTRACT 2011 FORD CROWN VIC -SQD 302 35.00 100 721 -0 00-4449 OTHER CONTRACT 2011 FORD CROWN VIC -SQD 349 35.00 172538 7/6/2011 VEN30968 C.I. SPRAY, INC AP $205.39 568:154 REPAIR PARTS FOR UNIT 31 -0021 205.39 710 -33 -1700 -4270 OF SUP - VEH /EQ REPAIR PARTS FOR UNIT 31 -0021 205.39 172539 7/6/2011 VENO3026 CATCO PARTS SERVICE AP $1,328.42 17-41454 GOVERNOR- UNIT4004 19.48 7117-33 - 1.7070 -4270 OF SUP- VEH /EQ GOVERNOR- UNIT4004 19.48 17- 41061. LUBRICANT 28.98 77..0-33 -1700 -4270 OP SUP- VEH /EQ LUBRICANT 28.98 1 02223 PARTS FOR UNIT 4004 867.62 710 -33- 1700 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 4004 867.62 17- '}SS2u PARTS FOR UNIT 4006 151.35 710-33-1700-4270 OFSUP- VEH /EQ PARTS FOR UNIT 4006 15135 17- 47.4.43 PARTS FOR UNIT 4007 169.85 77.0 -33 -1;'00 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 4007 169.85 97_43440 PISTON PUMP FIND TEST -UNIT 6002 91.14 710 -33- 1700-4270 OP SUP- VEH /EQ PISTON PUMP HYD TEST -UNIT 6002 91.14 172540 7/6/2011 VENO3049 CCP INDUSTRIES INC. AP $314.35 1I4006/7E102 LEATHER GLOVES 230.31 640 -55 -2105 -4217 OP SUPPLY -OTHER LEATHER GLOVES 230.31 f N00 377.266 RUBBER COATED GLOVES 84.04 644 -SS- 2105 -4230 OF SUPPLY -OTHER RUBBER COATED GLOVES 84.04 172541 7/6/2011 VENO3059 CENTURY COLLEGE AP $2,161.48 417995 12 HEARTSAVER CPR CARDS 39.00 660-24 -0600 -4210 OF SUPPLY -OTHER 12 HEARTSAVER CPR CARDS 39.00 418542 ............ _.. _...... TUITION & FEES- ZIEBARTH 2,122.48 6/30/20112:20:02 PM I i;c , ,f 39 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 660-24 -0600 4463 TRAVEL /TRAIN /CON TUITION & FEES - ZIEBARTH 2,122.48 172542 7/6/2011 VENO3698 CENTURY FENCE COMPANY AP $1,345.00 90 X00 REPAIR CHAIN LINK FENCE -IDEAL AVE 1,345.00 500-34 -12H4 -4.372 MAINT - REPAIR /OTH REPAIR CHAIN LINK FENCE -IDEAL AVE 1,345.00 172543 7/6/2011 VEN30983 CHAD ROGNESS AP $70.00 20110629 SF TOURNAMENT FEE PARTIAL REFUND 70.00 160 -51 -2300 -4434 SPECIAL EVENTS SF TOURNAMENT FEE PARTIAL REF... 70.00 172544 7/6/2011 VENO3430 CINTAS AP $143.05 7546193459 RESTROOM SERVICE -ICE ARENA 143.05 ? 1 A-77-3700 4305 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 143.05 172545 7/6/2011 VENO3954 CINTAS FIRST AID &SAFETY AP $58.58 43Y45036& REPLENISH FIRST AID KIT 58.58 640 -55- 2105 -42107 OP SUPPLY -OTHER REPLENISH FIRST AID KIT 58.58 172546 7/6/2011 VENO3459 CITY OF COTTAGE GROVE AP $29.74 201.10629 REPLENISH PETTY CASH 29.74 100 -57. -23030 -42 LO OP SUPPLY -OTHER FEBREZE 2.68 250 -77- 370}0 -41.10 OF SUPPLY -OTHER SCREEN GASKETS 20.86 250-77 -3700 -4210 OP SUPPLY -OTHER PLUG 6.20 172547 7/6/2011 VENO3458 CITY OF COTTAGE GROVE AP $54.42 201.10629 REPLENISH PETTY CASH 54.42 10010 - 1 00 43 POSTAGE POSTAGE 1.48 10€7 13- 1600 -4311 POSTAGE POSTAGE 10.90 1.0€7 -35- 2005 -1200 OFFICE SUPPLIES MARKERS, PENS,LEGAL PADS 17.21 100 -35 -2005 -4200 OFFICE SUPPLIES RED COPY PAPER 12.84 710 -33- 1700 -4210 OP SUPPLY -OTHER ONLINE REPAIR INFO UNIT 351 11.99 172548 7/6/2011 VENO3907 CITY OF ST PAUL AP $1,590.16 1,1,87.,561. MAY TRAFFIC SIGNAL WORK 1,590.16 630-75-1400 -4372 MAINT- REPAIR /OTH MAY TRAFFIC SIGNAL WORK 1,590.16 172549 7/6/2011 VEN13406 COCA -COLA BOTTLING COMPANY AP $2,872.26 138467219 BEVERAGES -ICE ARENA 463.65 250 -77- 37170 - 4 PRO /MISC RESALE BEVERAGES -ICE ARENA 463.65 13846£3408 BEVERAGES -RIVER OAKS 1,212.26 640 -`i6 -2140 -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 1,212.26 7,38467807. BEVERAGES-RIVER OAKS 1,196.35 640 -56- 27.40 - CONCESSION RESAL BEVERAGES -RIVER OAKS 1,196.35 172550 7/6/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,731.70 245605 BEER FOR CLUBHOUSE 139.00 640 56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 139.00 2479 BEER FOR CLUBHOUSE 691.20 640) -.56- 2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 691.20 _,'.46600 BEER FOR CLUBHOUSE 682.50 64,0-56-2140 4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 682.50 249262 BEER FOR CLUBHOUSE 219.00 640-56-2140. 4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 219.00 172551 7/6/2011 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $1,500.00 2735 2011 MEMBERSHIP RENEWAL INVESTMENT 1,500.00 241 12 j? 31 DUES & SUBS 2011 MEMBERSHIP RENEWAL INVE... 1,500.00 6/30/20112:20:02 PM Paqe 10 F Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 172552 7/6/2011 VEN10108 CRAIGJAWORSKI AP $25.00 207,10629 MAY CELL PHONE REIMBURSEMENT 25.00 1 00 31-1200- COMMUNICATION MAY CELL PHONE REIMBURSEMENT 25.00 172553 7/6/2011 VENO3012 CUB FOODS AP $461.67 20110699 BUNS,BREAD 9 -58 540 -56- 2140- 44:36 CONCESSION RESAL BUNS,BREAD 9.58 2011067,6 CANTALOUPE, PIN EAPPLE,POTATOES 27.91 640 -56- 21.40 -4436 CONCESSION RESAL CANTALOUPE,PI NEAPPLE, POTATOES 27.91 20110616-2 CHOC CHIP COOKIES 17.67 100-0£3- 0395 -4434 SPECIAL EVENTS CHOC CHIP COOKIES 17.67 20110625 PORK ROAST 53.32 640 - 56.2140-4436 CONCESSION RESAL PORK ROAST 53.32 2011,.0621 RECYCLING GIFT CERTIFICATES 300.00 ?.15-54 -1900- 4.434 _._. SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 207'1..06125, -2 RED BULL 21.40 640 -56- 214-0 -4 CONCESSION RESAL RED BULL 21.40 20110613 TONIC WATER 13,79 640-56-2140-4436 CONCESSION RESAL TONIC WATER 13.79 201,- 1,060.7 WATER 18.00 100-35 -2005 -4210 OP SUPPLY -OTHER WATER 18.00 172554 7/6/2011 VENO3013 CULLIGAN- MILBERT COMPANY AP $58.78 20110607. JUNE EQUIPMENT LEASE 58.78 640 "56 - 2140 4380 RENTAL /LEASE JUNE EQUIPMENT LEASE 58.78 172555 7/6/2011 VEN30992 CURB MASTERS, INC AP $4,373.25 4422 CONCRETE CURB /GUTTER -PINE COULEE 4,373.25 100-42 -IS70 -4540 OTHER CAP OUTLAY - CONCRETE CURB /GUTTER -PINE CO... 4,373.25 172556 7/6/2011 VENO3468 CUSTOMER CONTACT SERVICES AP $316.29 6380- 061411. ANSWERING SERVICE 6 /14- 7/11/11 316.29 100 - 3`_+-2005- 4305 FEES FOR SERVICE ANSWERING SERVICE 6 /14- 7/11/11 316.29 172557 7/6/2011 VEN30988 DAVE SLACK AP $30.00 20 110 629 SF SOFTBALL TOURNAMENT FEE PARTIAL REF 30.00 100 -51- 2300-4434 SPECIAL EVENTS SF SOFTBALL TOURNAMENT FEE PA... 30.00 172558 7/6/2011 VEN30987 DAWN BOOTH AP $32.00 20110629 SHELTER RENTAL REFUND 32.00 100-51-2300-3S80 ARMORY REVENUE SHELTER RENTAL REFUND 32.00 172559 7/6/2011 VEN04180 DAY DISTRIBUTING CO. AP $49.20 60 M4 LIQUOR FOR CLUBHOUSE 49.20 64.0 -56 -2140 -443`1 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 49.20 172560 7/6/2011 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 7246993 WATER COOLER RENTAL -PD 60.76 100-2 -0500-4380 RENTAL/LEASE WATER COOLER RENTAL -PD 60.76 172561 7/6/2011 VEN30005 DEPARTMENT OF FINANCE AP $80.70 20110627 CASE4108103227 FORFEITURE FUNDS 80.70 240 -21 -0554 -4390 VICTIM /WITNESS CASE4108103227 FORFEITURE FUN... 80.70 172562 7/6/2011 VEN04244 DIAMOND MOWERS, INC. AP $59.22 5 -`1471 ROD GROUND ROLLER -UNIT 8408 5922 7 1 10 -33 -1.700 -4270 OP SUP- VEH /EQ ROD GROUND ROLLER -UNIT 8408 59.22 6/30/20112:20:02 PM _- Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 172563 7/6/2011 VEN30104 DINA RICHIE AP $140.00 2011 „0629 SF TOURNAMENT FEE REFUND 140.00 1,00 -51 - ?,300 -4434 SPECIAL EVENTS SF TOURNAMENT FEE REFUND 140.00 172564 7/6/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 06 7.67._163 BEER LINE CLEANING 5750 640 -56- 27.40 - 4365 FEES FOR SERVICE BEER LINE CLEANING 57.50 172565 7/6/2011 VEN30018 EDINA REALTY TITLE AP $14.02 ?01106129 REFUND UTIL PYMT 6722 HIGHLAND HILLS LN 14.02 620 -00-962071 ' 191 A /R- UTILITY REFUND UTIL PYMT 6722 HIGHLAN._ 14.02 172566 7/6/2011 VEN05004 ED'S TROPHIES INC AP $3.21 84195 ENGRAVE NAME PLATE 3,21 100-21-0500-421 OP SUPPLY -OTHER ENGRAVE NAME PLATE 3.21 172567 7/6/2011 VEN05014 EHLERS AND ASSOCIATES INC AP $2,517.50 342861 PS /CITY HALL FINANCIAL ANALYSIS 2,517.50 525 6627 -4300 PROF SERVICES PS /CITY HALL FINANCIAL ANALYSIS 2,517.50 172568 7/6/2011 VEN30963 ELERT & ASSOCIATES AP $450.00 24. REVIEW OF WOLD DOCUMENTS 450.00 525- 00-5627 -4300 PROF SERVICES REVIEW OF WOLD DOCUMENTS 450.00 172569 7/6/2011 VEN05385 ELK RIVER FORD, INC. AP $22,510.64 46837 2011 FORD CROWN VIC -SQD 353 22,510.64 100-21 0500-4,53 MACH & EQUIPMENT 2011 FORD CROWN VIC -SQD 353 22,510.64 172570 7/6/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $291.70 20 . 1165(76 CAKES W /GRIFFINS DECO 77.90 640 - 56 -21 40 1 - 1436 CONCESSION RESAL CAKES W /GRIFFINS DECO 77.90 20110622 FULLSHEETCAKE 60.95 540 - 56 - 2140 - 4436 CONCESSION RESAL FULLSHEET CAKE 60.95 20,'I_'1 FULL SHEET CAKE -PD 60.95 540 - 56 -2140 -4436 CONCESSION RESAL FULL SHEET CAKE -PD 60.95 20110509 FULLSHEET CAKES 91.90 640 -56- 2140 -4436 CONCESSION RESAL FULL SHEET CAKES 91.90 172571 7/6/2011 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $1,026.62 i217 A/C REPAIR - AMBULANCE 31 699.05 660-24-0600 -4370 MAINT- REPAIR /EQ A/C REPAIR - AMBULANCE 31 699.05 121 A/C REPAIR - AMBULANCE 32 327.57 660 0609 MAINT- REPAIR /EQ A/C REPAIR -AMBU LANCE 32 327,57 172572 7/6/2011 VEN05125 EVERGREEN LAND SERVICES AP $170.00 00- 1012,.9 WHEELS OF TRAVEL RELOCATION 170.00 285 -12- 1.135-4306 PROF SERVICES WHEELS OF TRAVEL RELOCATION 170.00 172573 7/6/2011 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP $109.00 51.048A SECURITY TAPE, BAGS,TWEEZERS 109.00 100-2 1 -0500-4210 OP SUPPLY-OTHER SECURITY TAPE,BAGS,TWEEZERS 109.00 172574 7/6/2011 VEN05030 EXPERTT BILLING AP $3,553.50 2011060 138 MAY TRANSPORTS BILLED 3,553.50 660 -24 -03_30 -4305 FEES FOR SERVICE 138 MAY TRANSPORTS BILLED 3,553.50 172575 7/6/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,125.51 -- '6457&", - BATTERIES 409.40 ff Cj 33 - . 7Qt7 42J 0 OP SUP- VEH /EQ BATTERIES 409.40 6/30/20112:20:02 PM P, i. �' `2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.. l 362964 _... BATTERY ..... ..._ _.... 106.06 2SO -77 -3.700 4270 OFSUP-VEH /EQ BATTERY 106.06 74- 015098 CONDENSER ASSEMBLY,O RING -UNIT 355 297.61 710 33 1700 4270 OP SUP- VEH /EQ CONDENSER ASSEMBLY,O RING -UN... 297.61 1 „- 36507.75. FILTER,SPIN- UNIT 6103 13.22 710 3 OFSUP- VEH /EQ FILTER,SPIN- UNIT 6103 13.22 .-.3663477 LUBE SPIN,CART -UNIT 31 -0002 27.22 710-33-L700-4270 OP SUP- VEH /EQ LUBE SPIN,CART -UNIT 31 -0002 27.22 74-012765 OIL FILTER -UNIT 5002 7.01 710-33-17 2 - 1 0 OF SUP- VEH /EQ OIL FILTER -UNIT 5002 7.01 74- Q12 <453 OILSEAL,LUBE -UNIT 355 56.45 710 -33 -1100 -4270 OF SUP- VEH /EQ OIL SEAL,LUBE -UNIT 355 56.45 74-01.2691 OIL/AIR FILTERS 15.09 710-33 - 1700 -4270 OF SUP- VEH /EQ OIL /AIR FILTERS 15.09 74- 011741 OIL /TRANSMISSION /AIR FILTERS 89.29 710 -33- 1.700 -4270 OP SUP- VEH /EQ OIL /TRANSMISSION /AIR FILTERS 89.29 74-01,2608 PART FOR UNIT 355 35.64 710 33-1700-42.70 OPSUP- VEH /EQ PART FOR UNIT 355 35.64 74- 01,2,:338 RESISTOR- UNIT 4202 15.74 710-33 -1.700 -4270 OP SUP- VEH /EQ RESISTOR - UNIT 4202 15.74 74-010091 RETURNED BATTERY WASHER -53.03 710 -33- 5.700 -4270 OF SUP- VEH /EQ RETURNED BATTERY WASHER -53.03 74-012125 TRANS FLUID,FILTER- UNIT 361 31.42 71€}- .33-1700-4:270 OF SUP- VEH /EQ TRANS FLUID,FILTER- UNIT 361 31.42 74- 011607 WATER PUMP- UNIT1005 74.39 7 10 33.- 1700.42./0 OF SUP- VEH /EQ WATER PUMP- UNIT 1005 74.39 172577 7/6/2011 VEN14433 FERGUSON WATERWORKS AP $13,098.90 5912 =911364.001.. HYDRANT MARKERS 12,049.94 61 70-300Q_-42 10 OP SUPPLY -OTHER HYDRANT MARKERS 12,049.94 so 1.30908MWI METER PIT LOCKING LIDS 1,048.96 610 -7G- 3000-4271, OF SUP -OTHER IMP METER PIT LOCKING LIDS 1,048.96 172578 7/6/2011 VEN06092 FERRELL GAS AP $28114 1.038944 +23 PROPANE FOR ICE ARENA 76.58 250 77- 3700 -4.217 MOTOR FUELS PROPANE FOR ICE ARENA 76.58 1039034274 PROPANE FOR ICE ARENA 98.41 250 -77 -3700 -421.1 MOTOR FUELS PROPANE FOR ICE ARENA 98.41 1039111925 PROPANE FOR ICE ARENA 75.48 210 7'1 11790 - 42x,.1 MOTOR FUELS PROPANE FOR ICE ARENA 75.48 1039191994 PROPANE FOR ICE ARENA 30.77 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 30.77 172579 7/6/2011 VEN30565 FINANCE AND COMMERCE AP $164.65 2x2.79 W PT DOUGLAS AFB -6/8 & 6/15 164.65 520 - 070 -h547 -4341 ADVER /PUBLISH WPT DOUGLAS AFB -6/8 &6/15 164.65 172580 7/6/2011 VEN06233 FLORIDA MICRO, LLC AP $259.45 133,806 HP PRINTER FUSER KIT 259.45 100 09 -21,00 -4210 OP SUPPLY -OTHER HP PRINTER FUSER KIT 259.45 172581 7/6/2011 VEN06187 FRA -DOR INC AP $2,186.93 6/30/20112:20:02 PM <<yt ' >a Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total i153 BLACK DIRT-PLOW DAMAGE REPAIR 2,186.93 100-34. 1290-4210 OR SUPPLY-OTHER BLACK DIRT-PLOW DAMAGE REPAIR 2,186.93 172582 7/6/2011 VEN06110 FREE PRESS AP $199.00 1112-27947 2011 BRIDALE EDITION AD 199.00 640-53-210' 0- 4341 ADVER/PUBLISH 2011 BRIDAUE EDITION AD 199.00 172583 7/6/2011 VEN3086S FREEDOM SERVICES, INC AP $439.00 MAI 3896 JUNE FLEX PLAN ADMIN FEE 119.00 706-00-Q70)0-4300 PROF SERVICES JUNE FLEX PLAN ADMIN FEE 119.00 MRA14245 JUNE MEDICAL REWB ADMIN FEE 320.00 700-00-9700-430() PROF SERVICES JUNE MEDICAL REIMB ADMIN FEE 320.00 172584 7/6/2011 VEN30406 FREELINC AP $63.50 8386 RADIO ADAPTER 63.50 100-2&0800 -4270 OR SUP-VEH/EQ RADIO ADAPTER 63.50 172585 7/6/2011 VEN30234 FRONTIER AG &TURF AP $228.71 P?0266 HYDRAULIC HOSE,BACK LAPPING COMPOUND 209.48 640-55-2105-4210 OR SUPPLY-OTHER BACK LAPPING COMPOUND 97.26 Q40-5`. >- 210 -4270 OR SUP-VEH/EQ HYDRAULIC HOSE 112,22 P_ 1. 1) 89 _2 SWITCH 19.23 640-55-2105-4270 OR SUP-VEH/EQ SWITCH 19.23 172586 7/6/2011 VEN07078 G & K SERVICES AP $323.50 1 1f3,2223057 MAT SERVICE-CITY HALL 79.52 100-09-2900-4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 79.52 1182209802 MAT&TOWEL SERVICE-PW 77.99 100 -35- 2005 -4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 51.47 710 -33- 7.700 -430.5 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 1182198952 MAT&TOWELSERVICE-PW 41.91 100-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 15.39 7110 33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 MAT&TOWEL SERVICE-PW 41.91 FEES FOR SERVICE MAT&TOWEILSERVICE-PW 15.39 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26,52 1182209803 UNIFORM SERVICE-PW 7.76 710-33-1/00-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 1182198953 UNIFORM SERVICE-PW 7.76 710-.11 }_ 4305 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 1 18222Q71 UNIFORM SERVICE-PW 7.76 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 1182209804 UNIFORM SERVICE-RIVER OAKS 19.63 640-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.63 1, 1821 198954 UNIFORM SERVICE-RIVER OAKS 19.63 646 -55- 2105 - 430`.1 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.63 1782220712 UNIFORM SERVICE -RIVER OAKS 19.63 (540 -55- 2105 - 4.30'1 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.63 172588 7/6/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $211.08 526 -966 PATCHES,VALVE CAPS 122,37 ?10-33-17()() 427() OR SUP-VEH/EQ PATCHES,VALVE CAPS 122.37 520 -i. 193 WHEEL SPACER 88.71 6/30/2011 220 :02 PM Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total Y10 , 3 - - 179 42 76 .... 2 70 OP SUP-VEH/EQ WHEEL SPACER 88.71 172589 7/6/2011 VEN07094 GCSAA AP $170.00 213274 2011 MEMBERSHIP RENEWAL-SNUGGERUD 170.00 640- 55-2 05 .440 1 DUES & SUBS 2011 MEMBERSHIP RENEWAL-SNU... 170.00 172590 7/6/2011 VEN07016 GE CAPITAL AP $357.37 55831337 RICOH COPIER RENTAL REF#7169832003 357.37 100-21-6500 1370 MAINT-REPAIR/EQ RICOH COPIER RENTAL REF#716983... 357.37 172591 7/6/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $281.65 1,7283 )4 PIPE PLUG 22.97 640 -55- 2105 -43701 MAINT-REPAIR/EQ PIPE PLUG 22.97 1728182 STARTER ROPE,CHAIN&CUTTER BAR 15.44 710-33-1700-4270 OP SUP-VEH/EQ STARTER ROPE,CHAIN&CUTTER BAR 15.44 172481 TILLER REPAIR PARTS 171.64 640 - 55. 2105 -4270 - ----------- - OP SUP-VEH/EQ TILLER REPAIR PARTS 171.64 172900 TRIMMER HOLDER 71.60 710-33-1.706 -4270 OP SUP-VEH/EQ TRIMMER HOLDER 71.60 172592 7/6/2011 VEN07598 GERLACH SERVICE, INC. AP $84.95 5987 STRAINER,CLAMP,NOZZLE 84.95 710 -33 -1 -4270 OP SUP-VEH/EQ STRAI NER,CLAMP, NOZZLE 84.95 172593 7/6/2011 VEN07007 GERTENS AP $346.28 221370 PLANTS FOR ICE ARENA SIGN 346.28 100-41_,.151f) -42 1 0 OF SUPPLY-OTHER PLANTS FOR ICE ARENA SIGN 346.28 172594 7/6/2011 VEN30972 GLOBAL CLOSING TITLE SERVICE AP $15.20 2011 0679 REFUND UTIL PYMT 8254 GRANADA AVE 15.20 620-00-9620-1191 A /R- UTILITY REFUND UTIL PYMT 8254 GRANADA... 15.20 172595 7/6/2011 VEN07015 GRAINGER AP $176.61 9569453849 DISPENSER,G LOVES 89.07 250 -77-3700-4209 OP SUPPLIES-CLEN DISPENSER,GLOVES 89.07 955162245Cj SQUEEGEES,WINDOW WASHERJAPE 8754 250-77 -3700 -4269 OP SUPPLIES-CLEN SQUEEGEES,WINDOW WASHERJAPE 87.54 172596 7/6/2011 VEN07023 GRAPHIC DESIGN INC AP $2,598.13 64120 #10 ENVELOPES- POLICE 102.60 1,00-21-0500-.4340 PRINTING #10 ENVELOPES-POLICE 102.60 6.1035 11350 CG NEWSLETTER-JUNE 1,442.81 100 -08 -0395 -4340 PRINTING 11350 CG NEWSLETTER-JUNE 1,442.81 63854 2000 #10 ENVELOPES-PW 110.08 1,00 35-2005-4340 PRINTING 2000#10 ENVELOPES-PW 110.08 64073 EDA GOLF OUTING BROCHURE 821.87 285-12-1 135-4340 PRINTING EDA GOLF OUTING BROCHURE 821.87 63655 INSPECTION CORRECTION NOTICES 120.77 100- 13-1000-4340 PRINTING INSPECTION CORRECTION NOTICES 120.77 172597 7/6/2011 VEN08009 HAAVEN STUMP REMOVAL, INC. AP $6,904.55 7560 BLVD/PARKS STUMP GRIND 6,904.55 7.00- 31-1.200 FEES FOR SERVICE BLVD/PARKS STUMP GRIND 6,904.55 172598 7/6/2011 VEN30970 HALL REALTY AP $36.66 20110629 REFUND UTIL PYMT 6917 PRAIRIE CT S 36.66 620-00-9620 11 A /R- UTILITY REFUND UTIL PYMT 6917 PRAIRIE C... 36.66 6/30/20112:20:02 PM ;f Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 172599 7/6/2011 VEN08001 HAWKINS, INC AP $1,334.81 3228209 CHLORINE,FLUORIDE 1,334.81 610-70- 3000 4216 FERTILIZER /CHEM CH LORIN E, FLUORIDE 1,334.81 172600 7/6/2011 VEN08143 HORIZON COMMERCIAL POOL SUPPLY AP $278.52 11052539 POOL CHEMICALS,FILTER SAND 278.52 200- 51-2000 -4216 FERTILIZER /CHEM POOL CHEMICALS, FILTER SAND 278.52 172601 7 /6/2011 VEN09007 ICE SKATING INSTITUTE AP $100.00 29109923 BADGES 100.00 250 7j 3700 4,110 OF SUPPLY-OTHER BADGES 100.00 172602 7/6/2011 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5258 MAY WATER TESTING 360.00 57.0-70-3000 -4300 PROF SERVICES MAY WATER TESTING 360.00 172603 7/6/2011 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $488.34 8001053402:01 GENERATOR MAINTENANCE-FIRE #4 488.34 100 -26 -0800 -4372 MAINT- REPAIR /BUD GENERATOR MAINTENANCE-FIRE 44 488.34 172604 7/6/2011 VEN09024 INVER GROVE FORD AP $906.54 5064774 MOTOR ASSEMBLY- UNIT 351 73.21 720 -33- 1 n OF SUP- VEH /EQ MOTOR ASSEMBLY-UNIT 351 7121 5065071 MOTOR &FAN ASSEMBLY -UNIT 355 269.47 710 -33 -17010 -4170 OP SUP- VEH /EQ MOTOR &FAN ASSEMBLY -UNIT 355 269.47 5064027 PARTS FOR UNIT 351 602.06 7103 -33- 1.70}0 -4270 OF SUP- VEH /EQ PARTS FOR UNIT 351 602.06 5064772 RELAY -UNIT 353 12.83 77.0 -33 -1700 -4270 OP SUP- VEH /EQ RELAY -UNIT 353 12.83 506431£3 RETURNED ITEM INV #5064027 -106.88 710-33-170(} -4270 OP SUP- VEH /EQ RETURNED ITEM INV 45064027 - 106.88 5063l3d6 SUPPORT -UNIT 831 55.85 710-33-1!00 -4270 OP SUP- VEH /EQ SUPPORT -UNIT 831 55.85 172605 7/6/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $408.40 7.574476 BEER FOR CLUBHOUSE 297.40 640- 56-21_.40 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 297.40 1556967 BEER FOR CLUBHOUSE 111.00 640-56-2 44 LIQUOR- RESALE BEER FOR CLUBHOUSE 111.00 172606 7/6/2011 VEN30982 JASON JOECKEL AP $70.00 20110629 SF TOURNAMENT FEE PARTIAL REFUND 70.00 1003 -51- 2300-4 34 SPECIAL EVENTS SF TOURNAMENT FEE PARTIAL REF... 70.00 172607 7/6/2011 VEN12383 JENNIFER LEVITT AP $25.00 20110609 MAY CELL PHONE REIMBURSEMENT 25.00 3.00 -14- 2040..431.0 COMMUNICATION MAY CELL PHONE REIMBURSEMENT 25.00 172608 7/6/2011 VEN30607 JESSE SAMPAIR AP $1,350.00 240110629 HOCKEY INSTRUCTION SERVICES 1,350.00 250-77- _ 3 700 -4360 PROF SERVICES HOCKEY INSTRUCTION SERVICES 1,350.00 172609 7/6/2011 VEN30986 JOE WELDON AP $140.00 20h,'10629 SF TOURNAMENT FEE REFUND 140.00 100 -51- 2300 -4434 SPECIAL EVENTS SF TOURNAMENT FEE REFUND 140.00 172610 7/6/2011 VEN10022 JOHN BARTL HARDWARE, INC. AP $6.38 50()453 KEYS -PARKS DEPT 638 6/30/20112:20;02 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Acco u nt Tota 100-41-1500 4210 OF SUPPLY-OTHER KEYS-PARKS DEPT 6.38 172611 7/6/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $646.16 1 074270 WINE FOR CLUBHOUSE 646.16 0-4 LIQUOR - RESALE WINE FOR CLUBHOUSE 646.16 172612 7/6/2011 VEN30246 JRK SEED & TURF SUPPLY AP $404.53 1 BOTTLE CAP-EAB 28,86 100 - 36-2240 -42 OF SUPPLY-OTHER BOTTLE CAP-EAB 28.86 130t RAPID DRY,JET SPRAY 375.67 100-41-1500-421 OF SUPPLY-OTHER RAPID DRY,JET SPRAY 375.67 172613 7/15/2011 VEN30981 JUSTIN WEINGARTZ AP $70.00 2 011.0620 SF TOURNAMENT FEE PARTIAL REFUND 70.00 I00 I - 1 5 S. - 2300 -4434 SPECIAL EVENTS SF TOURNAMENT FEE PARTIAL REF ... 70.00 172614 7/6/2011 VEN30974 KAREN BAUER AP $250.00 ?0 ! 10629 SECURITY DEPOSIT REFUND 250.00 640 - 00- 9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250,00 172615 7/6/2011 VEN30980 KATHLEEN RUSHFORD AP $22.00 20110629 REFUND 1/2 OF FACILITY RENTAL 22.00 100-51-23001 -3580 ARMORY REVENUE REFUND 1/2 OF FACILITY RENTAL 22.00 172616 7/6/2011 VEN11067 KAT-KEYS LOCK & SAFE CO AP $39.12 96909 KEYS-RIVER OAKS 39.12 6: -`.i6- 2140 -42 OF SUPPLY-OTHER KEYS-RIVER OAKS 39.12 172617 7/6/2011 VEN11002 KENNEDY AND GRAVEN AP $73.50 102601 MAY LEGAL SERVICES-EDA 73.50 285-1 -1135 -4300 PROF SERVICES MAY LEGAL SERVICES-EDA 73.50 172618 7/6/2011 VEN30979 KERRIKVASAGER AP $75.00 20i 10629 REFUND ARCHERY CAMP 75.00 1.00-51-2300 -3567 LESSONS REFUND ARCHERY CAMP 75.00 172619 7/15/2011 VEN30969 KRAV MAGA WORLDWIDE AP $1,400.00 F7D,24, ENFORCEMENT INSTRUCTION CERT 1,400.00 1 TRAVEL/TRAIN/CON ENFORCEMENT INSTRUCTION CERT ... 700.00 7.00 - -2 1- 0500 -4403 TRAVEL/TRAIN/CON ENFORCEMENT INSTRUCTION CERT 700.00 172620 7/6/2011 VEN30344 KWLTA AP $49.27 20110629 REFUND UTIL PYMT 7311 BURR OAK AVE 49.27 620 -00 -9527 -119 A /R- UTILITY REFUND UTIL PYMT 7311 BURR OA_ 49.27 172621 7/6/2011 VEN12425 UETTERTECH,INC. AP $108.20 44005 GRAPHICS-SC)D 357 108.20 210-00-9210-4530 MACH & EQUIPMENT GRAPHICS-SQD 357 108.20 172622 7/6/2011 VEN30989 LORIBORNER AP $250.00 201110630 SECURITY DEPOSIT REFUND 250.00 640-00-9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 172623 7/6/2011 VEN13494 MARCO, INC. AP $12,432.00 M74 31 22 PHONE SYSTEM MAINT 6/1/11-5/31/12 12,432.00 100-09-2�M 4310 COMMUNICATION PHONE SYSTEM MAINT 6/1/11-5/3... 12,432.00 172624 7/6/2011 VEN13887 MARCO, INC. AP $159.24 1 79660295 SHARP MX230ON COPIER USAGE 159.24 100- 51. 2,J00-4360 RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 2SO-77 3700-4360 RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 6/30/2011 PM 'f Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 172625 7/6/2011 VEN19559 MARK SCHNEIDER AP $75.00 2011.04 FEB,MAR,APR CELL PHONE REIMB 75.00 109 51-2300-4310 COMMUNICATION FEB,MAR,APR CELL PHONE REIMS 75.00 172626 7/6/2011 VEN30140 MARTINI GOLF TEES, INC AP $335.00 4107 PROSHOP MERCHANDISE 335.00 640 -53- 2100 -443£5 PRO /MISC RESALE PROSHOP MERCHANDISE 335.00 172627 7/6/2011 VEN13410 MENARDS COTTAGE GROVE AP $1,812.69 18052 AAA BATTERIES 8.00 7.00- 26-0800 - 4210 OP SUPPLY -OTHER AAA BATTERIES 8.00 25631 BOLT HOOKS 15.92 7 10-33-1700-4270 OF SUP- VEH /EQ BOLT HOOKS 15.92 2`_'1185 CABLE TIES 46.91 1O0 -41- 1500 -4271 OP SUP -OTHER IMP CABLE TIES 46.91 21841 CONCRETE CRACK FILL 34.18 100 -52 -2000 -4271. OPSUP - OTHERIMP CONCRETE CRACK FILL 34.18 23676 CONCRETE- KINGSTON 30.99 100 -41 -1.500 -4272 OP SUP -OTHER IMP CONCRETE - KINGSTON 30.99 27885 CORNER IRON 4.00 250 -77 -5700 -.4270 OP SUP- VEH /EQ CORNER IRON 4.00 2417.5 . .................. CODUNGS,PLIERS 16.68 100 -41.- 1500 -4271 OP SUP -OTHER IMP COULINGS,PLIERS 16.68 235LE3 DIGITAL METE R,TESTE R, RAGS,WALLPLATE 85.39 160 -52- 2000- .4.271 OP SUP -OTHER IMP RAGS,WALLPLATE 32.02 610- 70-3000 -4231 SMALLTOOLS DIGITAL METER,TESTER 53.37 775].1 DIGITAL THERMOMETER 11.20 'O0 -31- 1200 -4210 OF SUPPLY -OTHER DIGITAL THERMOMETER 11.20 73934 DISH SOAP 6.35 1 00 -21 -0500 -4200 OFFICE SUPPLIES DISH SOAP 6.35 25358 DOORSTOP,SNACK BARS,ODOR ELIM 81.92 100726 -0800 -4210 OP SUPPLY -OTHER SNACK BARS,CRACKERS,ODOR ELIM... 56.40 7.010- 26- O800-4372 MAINT- REPAIR /BLD DOORSTOP 25.52 20312 EXCHANGED FROST PROOF 3.22 64.0 -35- 2105 -4277 OF SUP- BUILDINGS EXCHANGED FROST PROOF 3.22 30255 EXPANSION JOINT 9.57 ,00 47.1560 -4271 OP SUP-OTHER IMP EXPANSIONJOINT 9.57 28449 FITTING 7.46 100 - 31-1200 -421.0 OF SUPPLY -OTHER FITTING 7.46 28441 GREEN PAINT 28.73 100- ,_1.(} OP SUPPLY-OTHER GREEN PAINT 28.73 26560 GROUT REMOVAL KIT 25.60 616 /0 -3000 42J0 OP SUPPLY-OTH ER GROUT REMOVAL KIT 25.60 2' >606 GROUTSEAL 9.58 I.UQ -26 -0800 -4272 OP SUP- BUILDINGS GROUTSEAL 9.58 25 INSTANT LIGHT,LIGHTER FLUID 72.25 640- 56- 2:4`- 42:1.0 OP SUPPLY -OTHER INSTANT UGHT,UGHTER FLUID 72.25 25564 INSTANT POST CEMENT 6.40 500 411300- 4'2.71 OP SUP-OTHER IMP INSTANT POST CEMENT 6.40 6/30/20112:20:02 PM Paqc ;f+ I '>i Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account# Account Name Item Description Account Total 271F}1 LIGHT BULBS 27.68 1 26 -0400 -4372 MAINT- REPAIR /BLD LIGHT BULBS 27.68 30083 MARINE HOSE,SCREW NUTS,VACUUM CLNR 73.12 640- 56-2.7.40 - 427.0 OP SUPPLY -OTHER MARINE HOSE,SCREW NUTS,VACU... 73.12 2 Li 864 MESH,GARDEN STAKES,CABLE TIES 267.53 1 € }0- 41-1.500-427.0 OP SUPPLY -OTHER MESH,GARDEN STAKES,CABLE TIES 267.53 2IN),,, NAILS 12.26 100 -4(, -1500 -42107 OP SUPPLY -OTHER NAILS 12.26 26237 NOZZLE,FROST PROOF 42.66 640-55 -210`i -4272 OP SUP- BUILDINGS NOZZLE,FROST PROOF 42.66 252 ORGANIZER 6.40 250-77 -3700 -4272 OP SUP- BUILDINGS ORGANIZER 6.40 235_52 PEGBOARD,STRIP,PUTTY 17.89 256 -77- 3700 -4272_ OF SUP- BUILDINGS PEGBOARD,STRIP,PUTTY 17.89 23549-2011 PHOTO CONTROL 8.53 100- 52-2000 -4271, OP SUP -OTHER IMP PHOTO CONTROL 8.53 23627 PINE- SOL,POST HOLE DIGGER,HOSE 114.12 100-4F. -1 500 42 1„0 OP SUPPLY-OTHER PINE- SOL,POST HOLE DIGGER,HOSE 114.12 25332 PIPE WRENCH, KNI FE,HAMM ER 72.68 20-603200 -4271 OP SUP-OTHER IMP PIPE WRENCH,KNIFE,HAMMER 72.68 ?88- 1,7- 2?-j;1, PREMIX CONCRETE 5733 )00 -41 -1500 -4271 OP SUP -OTHER IMP PREMIX CONCRETE 57.33 ;Sg9C4 PRO PACK 9.60 250 -77- 3700 -4270 OP SUP- VEH /EQ PRO PACK 9.60 20474 RETURNED FITTING INV #28449 -7.46 1 00- 31-1200 -4210 OPSUPPLY -OTHER RETURNED FITTING INV #28449 -7.46 22,72,7 RING,SIUCONE 257 250-77-3700-427(7 OF SUP- VEH /EQ RING,SIUCONE 7.57 22567 ROLLER COVERS,ACCENT BASE,UNER 92.22 00 -41 -1506 -4271 OF SUP -OTHER IMP ROLLER COVERS,ACCENT BASE,LINER 92.22 ?5537 ROOF COATING BRUSH 51.24 100 _31- :1200-42 0 OP SUPPLY -OTHER ROOF COATING BRUSH 51.24 25549 ROUNDUP,SCREWDRIVER 56.07 610- 70-3000 4210 OP SUPPLY -OTHER ROUNDUP,SCREWDRIVER 56.07 259 SCREWS,BUNGEE CORDS 10.02 250 -77- -3700 -4270 OP SUP- VEH /EQ SCREWS,BUNGEE CORDS 10.02 26868 TIRE DETERGENT 4.79 100-21 -0500 -427.0 OP SUPPLY -OTHER TIRE DETERGENT 4.79 Zg3 {ya TOUGH TASK REMOVER,BOLT SNAP 28.61 1.00 -41- - 1500 4271 OPSUP -OTHER IMP TOUGH TASK REMOVER,BOLT SNAP 28.61 ' TREATED WOOD 41.65 100 41-1500- OP SUP -OTHER IMP TREATED WOOD 41.65 2.8443 UTILITY KNIFE,WEEDER 41.60 100-4 1 - 1.500 OF SUPPLY-OTHER UTILITY KNIFE,WEEDER 41.60 23254 UTILITY PAIL,ROD,POTTING SOIL 63.52 ?00-`_51- 2300-4210 OF SUPPLY -OTHER UTILITY PAIL,ROD,POTTING SOIL 63.52 20048 UTOPIA REMNANT 149.11 6/30/20112:20:02 PM P,,' e Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account It Account Name Item Description Account Total . IUO -SI -2300 41, 0 OP SUPPLY -OTHER . UTOPIA REMNANT .... 149.11 23 WATER 59 -60 1017 -26- 0800 4210 OP SUPPLY -OTHER WATER 59.60 172632 7/6/2011 VEN13558 MESSAGELABS INC. AP $4,020.00 925Jc1 A2 EMAIL /WEB SECURITY 5 /31/11 - 5/30/12 4,020.00 100 -07 -0380 -4321 DATA PROCESSING EMAIL /WEB SECURITY 5/31/11- 5/3... 4,020.00 172633 7/6/2011 VEN13461 METRO SALES INCORPORATED AP $1,791.82 41';61.3 COLOR COPIER USAGE 3 /31- 6/27/11 1,692.17 100-02-0110 -4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/27/11 68.50 100 05-0300 -4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/27/11 3.76 100 -10 -11.00 -4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/27/11 547.50 100-14- 2040-4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/27/11 170.36 100 -21 -0}500 4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/27/11 304.56 1 00-26-0800-43 0 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/27/11 179.17 100 -35 -2005 4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/27/11 231.25 285- 12- 1. -35 4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/27/11 187.07 60164A TONER CARTRIDGES 99.65 7.00 -09- 25100 -4210 OP SUPPLY -OTHER TONER CARTRIDGES 99.65 172634 7/6/2011 VEN30973 MICHAEL BEAUDRY AP $13.52 20:1.1.0629 REFUND UTILPYMT9324 INDIAN BLVD 13.52 620 -00 9 6,20-1191 A /R- UTILITY REFUND UTIL PYMT 9324 INDIAN B... 13.52 172635 7/6/2011 VEN13367 MIDC ENTERPRISES AP $352.12 10027::32{1 IRRIGATION SUPPLIES 498.46 100 -41- 1.5007 -4271 OP SUP -OTHER IMP IRRIGATION SUPPLIES 498.46 IR001022 RETURNED VALVE INV #10026604 - 146.34 1.00 -41- 1500-4271 OP SUP -OTHER IMP RETURNED VALVE INV #10026604 - 14634 172636 7/6/2011 VEN30984 MIKE PETERSON AP $140.00 20110629 SF TOURNAMENT FEE REFUND 140.00 100 S, I 2. 30(7-44 - :34 SPECIAL EVENTS SF TOURNAMENT FEE REFUND 140.00 172637 7/6/2011 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $898.89 253573 JACKET - STEEBER 85.49 100-3l 1200 421.7 CLOTHING /UNIFORM JACKET - STEEBER 85.49 253275 UNIFORM- JAWORSKI 129.55 100 - .31-1.2010 -4217 CLOTHING /UNIFORM UNIFORM- JAWORSKI 129.55 253276 UNIFORM -MOEN 134.95 610 -70- _'.1000 - 421.77 CLOTHING /UNIFORM UNIFORM -MOEN 101.21 620 -80 -3100 -4217 CLOTHING /UNIFORM UNIFORM -MOEN 33.74 2`:;3272 UNIFORM - ORLOFF 332.96 100 - .;1-1.200-42;,7 CLOTHING /UNIFORM UNIFORM- ORLOFF 332.96 2.53274 . . . . . . . . . . . . . . . . . . . . . . . . . . . UNIFORM - RIGGINS 78.27 1.00 - 41-15 °00 -4217 CLOTHING /UNIFORM UNIFORM- RIGGINS 78.27 27327,3 UNFORM- STEEBER 137.67 100 -31 -1. "2_U❑ -4217 ..._ -... CLOTHING /UNIFORM UNIFORM- STEEBER 137.67 172638 7/6/2011 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP $2,014.65 712394 PINE COULEE SWING 2,014.65 100-41 -1S70 4540 OTHER CAP OUTLAY PINE COULEE SWING 2,014.65 172639 7/6/2011 VEN29038 MJR DEVELOPERS AP $11,800.00 6/30/20112:20:02 PM [ -',e 20 ., , Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account It Account Name Item Description Account Total 20110629 HV 11TH DEVELOPMENT ESCROW RELEASE 11,800.00 610 -00 -81813 -2310 DEPOSITS PAYABLE HV 11TH DEVELOPMENT ESCROW R... 11,800.00 172640 7/6/2011 VEN13439 MN POLLUTION CONTROLAGENCY AP $45.00 2017.0609 WASTEWATER CERT LICENSE- TREPTOW 45.00 626-80 -31.00 -4403 TRAVEL /TRAIN /CON WASTEWATER CERT LICENSE- TREPT... 45.00 172641 7/6/2011 VEN13395 MN RECREATION & PARK ASSOCIATI... AP $100.00 702.3 ICE ARENA MANAGER JOB POSTING 100.00 250 -77- 3700 -4341 ADVER /PUBLISH ICE ARENA MANAGER JOB POSTING 100.00 172642 7/6/2011 VEN13678 MN SPORTS FEDERATION AP $105.00 20110629 7 SETS OF MEMBERSHIP MATERIALS 105.00 100-51. -2300 -4435 LEAGUE PROGRAMS 7SETS OF MEMBERSHIP MATERIALS 105.00 172643 7/6/2011 VEN13463 MTI DISTRIBUTING CO. AP $56,769.34 792047 -00 BELT,KNOB 39.22 7D -33- 1700 -4276 OR SUP- VEH /EQ BELT,KNOB 39.22 784732-'00 CANOPY WELDMENT -UNIT 8507 1,051.40 710 -33- 1700 -4270 OR SUP- VEH /EQ CANOPY WELDMENT -UNIT 8507 1,051.40 793463 -00 DISPLAY BOX 272.11 710-33-1700 -4270 OR SUP- VEH /EQ DISPLAY BOX 272.11 7S8L31 -00 GR WH EEL,SWITCH, BLADE 229.83 710 -33- .17001 42207 ORSUP- VEH /EQ GR WH EEL,SWITCH, BLADE 229.83 79027 -00 IRRIGATION REPAIR PARTS 348.24 640-55-2105-42"1 OR SUP -OTHER IMP IRRIGATION REPAIR PARTS 348.24 793.`'x70- 00 SPRAY HEADS, NOZZLES- IRRIGATION 212.55 100 -41- 1500 -4271 OR SUP -OTHER IMP SPRAY HEADS,NOZZLES- IRRIGATION 212.55 787272 -00 TORO GM4100 -D ROTARY MOWER -UNIT 8502 54,484.31 21.0-00- 9210 -4530 MACH & EQUIPMENT TORO GM4100 -D ROTARY MOWER -... 54,484.31 7 -00 VALVE BOX,COVER- IRRIGATION 131.68 100-41-1500-4271 OR SUP -OTHER IMP VALVE BOX,COVER- IRRIGATION 131.68 172644 7/6/2011 VEN13465 MUNICIPAL CLERKS & FINANCE OFFIC... AP $35.00 201106013 MEMBERSHIP RENEW - STRANSKY 7 /1/11 - 6/30/12 35.00 100-04-0200-4401 DUES &SUBS MEMBERSHIP RENEW - STRANSKY 7/... 35.00 172645 7/6/2011 VEN13900 MUZAK LLC AP $52.91 A3' -1886 JULY MUSIC SERVICES 52.91 540-56- - 2'.4(7-4:2.05 FEES FOR SERVICE JULY MUSIC SERVICES 52.91 172646 7/6/2011 VEN14420 NAPA AUTO PARTS AP $507.62 293029 AIR FILTER -UNIT 6103 73.01 21,6 3, .= 1,1003-427(7 ORSUP- VEH /EQ AIR FILTER-UNIT 6103 73.01 293116 ALARM- UNIT4007 56.10 730-3. - 1700-4270 OR SUP- VEH /EQ ALARM -UNIT 4007 56.10 295408 BEAM BLADE -UNIT 360 34.61 100-21 - 05004370 MAINT- REPAIR /EQ BEAM BLADE- UNIT360 34.61 294279 BRAKE CLNR,FLUID,OIL,BLADES 134.94 710 -3'- -1700 -4270 OR SUP- VEH /EQ BRAKE CLNR,FLUID,OIL,BLADES 134.94 296SOO . _.. _... _........ BULB,GREASE 47.32 2`O- 77-.3MO-42 70 ORSUP- VEH /EQ BULB,GREASE 47.32 295051 BUSHINGS 4.80 7i0-"J1 4270 OPSUP- VEH /EQ BUSHINGS 4.80 6/30/20112:20:02 PM 1`- Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Na me Item Description Account Total ... ... .... 293716 -.. ._ CLAMP -UNIT 4004 ... .... ... 13.56 71073 - 1,/00 -4270 OPSUP- VEH /EQ CLAMP-UNIT 4004 13.56 FREIGHT FOR INV #295051 5.88 710 - 1.7OO -4270 OPSUP- VEH /EQ FREIGHT FOR INV #295051 5.88 2341308 HALOGEN CAPSULE- UNIT362 13.46 100-21 - OSC)Q -4370} MAINT- REPAIR /EQ HALOGEN CAPSULE-UNIT 362 13.46 293327 HEADLIGHT -UNIT 1504 2.81 710 -33- '1700-4270 OP SUP- VEH /EQ HEADLIGHT -UNIT 1504 2.81 295685 RETURNED WATER PUMP INV #294432 - 134.26 710 -33 - 1.706 -4270 OP SUP- VEH /EQ RETURNED WATER PUMP INV #2944... - 134.26 295574 SEEP BELT, DRIVEBELT TENSION ER -UN IT 1507 94.03 TI0- 337,700-4270 OR SUP- VEH /EQ SEEP BELTDRIVEBELT TENSIONER -... 94.03 293923 SPLASHGUARD -UNIT 8506 16.45 710 - 33 - 4270 OR SUP VEH /EQ SPLASHGUARD -UNIT 8506 16.45 294432 WATER PUMP- UNIT 1005 67.13 710 -33- 1700 - 4270 OP SUP VEH /EQ WATER PUMP- UNIT 1005 67.13 293123 WIPER BLADES 77.78 710-33 -1700 -4270 OP SUP- VEH /EQ WIPER BLADES 77.78 172648 7/6/2011 VEN14441 NES AP $3,800.00 20110627 POSTAGE TO MAIL 7/15 BILLS 3,800.00 230 - 61.-3260' -4311. POSTAGE POSTAGE TO MAIL7 /15 BILLS 380.00 6 71.3060-4311 POSTAGE POSTAGE TO MAIL 7/15 BILLS 1,520.00 02Q, 81_,316 POSTAGE POSTAGE TO MAIL 7/15 BILLS 1,520.00 6.30- 75 -14N -4311 POSTAGE POSTAGE TO MAIL 7/15 BILLS 380.00 172649 7/6/2011 VEN14449 NEENAH FOUNDRY COMPANY AP $422.16 733927 FRAME,GRATE,CURB BOX 422.16 2.30 -60- 3200-4271 OP SUP -OTHER IMP FRAME,GRATE,CURB BOX 422.16 172650 7/6/2011 VEN14497 NEW PIG CORPORATION AP $501.51 20682928- MAT FOR USED OILSITE 501.51 100 -35 -2005- 421.6 OPSUPPLY -OTHER MATFORUSEDOILSITE 501.51 172651 7/6/2011 VEN14424 NEWMAN TRAFFIC SIGNS AP $6.64 T.- 0135288 ANIMAL CONTROL SIGNS 570.58 1.00 -4L- 1506 -42 LO OP SUPPLY -OTHER ANIMAL CONTROL SIGNS 570.58 7'1- 02308 RETURNED ITEMS - 563.94 i 00-32 -266 -4210 OR SUPPLY -OTHER RETURNED ITEMS - 563.94 172652 7/6/2011 VEN30990 NICOLE EATON SWANSON AP $250.00 20110630 SECURITY DEPOSIT REFUND 250.00 640 - 00 - 9640 - 2 300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 172653 7/6/2011 VEN29450 NORDQUIST SIGN COMPANY, INC AP $2,500.00 1488 MONUMENT SIGN ELECTRICAL SERVICE 2,500.00 640 -'53 2 100 -A, x40 OTHER CAP OUTLAY MONUMENT SIGN ELECTRICAL SER... 2,500.00 172654 7/6/2011 VEN30978 NORTHERN AIR CORPORATION AP $434.25 73992 REALIGN PUMP W /SHIMS 434.25 250-77-3/00-4370 MAINT- REPAIR /EQ REALIGN PUMP W /SHIMS 434.25 172655 7/6/2011 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $292.39 27723 BEACON,PIPE MOUNT KIT -UNIT 8502 292.39 t10 33 OPSUP VEH /EQ BEACON,PIPE MOUNT KIT 8502 292.39 6/30/20112:20:02 PM Paige t'l � ;" Check 172656 172657 172658 172659 172661 Date Vendor# Invoice # Account# 7/6/2011 VEN14496 50394£38 640 56 2140) 4210 5039489 640 56 -27,40-42 1 0 7/6/2011 VEN30976 43 640- 56-2i40-4436 7 /6/2011 VEN15402 DV l 1,050382_ 1 7/6/2011 VEN29259 149339 7.00 -35- 2005- -4100 244,76 100:;5- -2005 9 ?OU 1122':;5 10 0 - 0 5 - 4 2 0 0 673736 100 -10 -1.100 -4200 081.754 047 35- 2005 -4200 142176 100 1 16-0800-4200 158790 0- J2 -Q110 -4200 1.0 0 0 9 0 - 42 010 285 -1Z -1.135 -4200 +x_79.7.% 1(0- 10.._1.100 42010 24,1080 1030.3`.., -2005 92001 038106 100 i5 - -2065 4200 7/6/2011 VEN15362 7,..1.0__ "x,32 100 0 100 -36. -2140 43.0 230.60 -3200- 43 7 30 6 "3 430 230 01-.3-)1&0- 43 2 30-61, 1 230 61 -3260- 4327,. 230-61-3260-4:340 �iQ 12 3D66 -4305 610 -It 3060..43.1.1 Vendor Name Bank Code Invoice Description Account Name Item Description NORTHLAND CHEMICAL CORP AP FOAMING DISINFECTANT OP SUPPLY -OTHER FOAMING DISINFECTANT GLASS CLEANER,SANI -FLUSH OF SUPPLY -OTHER GLASS CLEANER,SANI -FLUSH NORTHLAND CHILLERS LLC AP FROZEN DRINK MACHINES CONCESSION RESAL FROZEN DRINK MACHINES OFFICE OF ENTERPRISE TECHNOLOGY AP MAY WAN SERVICES DATA PROCESSING MAY WAN SERVICES OFFICEMAX INCORPORATED AP BINDERS,RIBBON CARTRIDGE OFFICE SUPPLIES BINDERS,RIBBON CARTRIDGE BINDERS,RIBBON CARTRIDGE OFFICE SUPPLIES BINDERS,RIBBON CARTRIDGE CORRECTION TAPE REFILL OFFICE SUPPLIES CORRECTION TAPE REFILL DISPLAY OFFICE SUPPLIES DISPLAY FILE STARTER SET,MAIL BAGS OFFICE SUPPLIES FILE STARTER SET,MAIL BAGS INDEX MAKER OFFICE SUPPLIES INDEX MAKER PAP ER,CLI PS,LABELW RITER OFFICE SUPPLIES BINDER CLIPS OFFICE SUPPLIES LABEL WRITER OFFICE SUPPLIES PAPER OFFICE SUPPLIES PAPER RETURNED ITEM NV #605108 OFFICE SUPPLIES RETURNED ITEM INV #605108 RETURNED ITEMS INV #149339 OFFICE SUPPLIES RETURNED ITEMS INV #149339 TAPE,PAPER,SELF STICK NOTES OFFICE SUPPLIES TAPE,PAPER,SELF STICK NOTES OPUS21 MANAGEMENT SOLUTIONS AP MAY U8 SERVICES PRINTING MAY CR REPORTS PRINTING MAY EAB INSERTS PRINTING MAY RAINGARDENS INSERTS FEES FOR SERVICE MAY CALL CENTER SUPPORT POSTAGE MAY LATE FEE ANNUAL STORK POSTAGE MAY CERT POSTAGE DATA PROCESSING MAY U8 HOSTING PRINTING MAY BILL PRINT FEES FOR SERVICE MAY CALL CENTER SUPPORT POSTAGE MAY CERT POSTAGE Check Total Invoice Total Account Total $445.18 138.04 138.04 30274 307.14 $476.00 476.00 476.00 $160.00 160.00 160.00 $942.48 61.36 61.36 38.92 38.92 7.98 7.98 59.83 59.83 156.71 156.71 20.81 20.81 589.08 3.88 138.92 407.84 38.44 -59.83 -59.83 -38.92 -38.92 106.54 106.54 $14,023.27 14,023.27 216.92 434.96 434.96 147.55 28.81 2.36 814,00 326.56 595.00 7.00 6/30/20112:20:02 PM PLr,7c, 23 0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 610-71 - 3060 -4321 DATA PROCESSING MAY UB HOSTING 3,256.00 610 71-3060-4340 PRINTING MAY BILL PRINT 1,305.00 620 -8[- 3160 -4305 __ - -- -... .... FEES FOR SERVICE MAY CALL CENTER SUPPORT 595.00 620-81-3160 43 %1 POSTAGE MAY CERT POSTAGE 7.00 620-`31-3_1.60 -4321 DATA PROCESSING MAY UB HOSTING 3,256.00 612 0 81 -3160 -4340 PRINTING MAY BILL PRINT 1,305.00 030-/5- }_400...4.305 FEES FOR SERVICE MAY CALL CENTER SUPPORT 149.00 6 30 -75 -1400 -4311 POSTAGE MAY CERT POSTAGE 2.00 630-7S- 1400-432,1 DATA PROCESSING MAY UB HOSTING 814.15 630- PRINTING MAY BILL PRINT 326.00 172663 7/6/2011 VEN16640 PAR CONSULTING, INC. AP $297.94 - 148423 WOODEN NICKELS 297.94 100-11 -1070 -421.0 OP SUPPLY -OTHER WOODEN NICKELS 297.94 172664 7/6/2011 VEN16140 PARK G ROVE ELECTRIC INC AP $113.00 38600 REPLACE SWITCH -OLD FIRE STATION 113.00 ' 1 00 -35-2.005-4372 MAINT- REPAIR /BLD REPLACE SWITCH -OLD FIRE STATION 113.00 172665 7/6/2011 VEN16101 PEARSON BROTHERS, INC. AP $358,252.01 2420 SEALCOAT MATERIALS -CITY OF COTTAGE GROVE 225,636.21 235 -CO- 1217. 4374 SEALCOATING SEALCOAT MATERIALS -CITY OF COT... 225,636.21 2422 SEALCOAT MATERIALS -CITY OF NEWPORT 54,624.00 235 - 00-1217 -437,4, SEALCOATING SEALCOAT MATERIALS -CITY OF NE... 54,624.00 2421 SEALCOAT MATERIALS -CITY OF ST PAUL PARK 41,308.80 235 -00-1 2 1'/-43/4 SEALCOATING SEALCOAT MATERIALS -CITY OF ST P... 41,308.80 2418 SEALCOAT MATERIALS- DENMARK TOWNSHIP 36,683.00 235 - 00-1217 -4374 SEALCOATING SEALCOAT MATERIALS- DENMARK T... 36,683.00 172666 7/6/2011 VEN16192 PLUNKETT'S PEST CONTROL AP $225.35 2379000 MAY PEST CONTROL -CITY HALL 69.28 1OI0- 09-2500 -430.1 FEES FOR SERVICE MAY PEST CONTROL -CITY HALL 69.28 2379002 MAY PEST CONTROL -PW 81.88 100 -35- 2005 -4305 FEES FOR SERVICE MAY PEST CONTROL -PW 81.88 2376431 MAY PEST CONTROL -RIVER OAKS 74.19 640 -55- 2105-4305 FEES FOR SERVICE MAY PEST CONTROL-RNER OAKS 74.19 172667 7/6/2011 VEN30993 PREMIUM ELECTRICAL SERVICES LLC AP $16,126.00 I (j1jO5;3(j LIGHTING UPGRADE- PW,FIRE #2 16,126.00 S2 72 MAINT- REPAIR /BLD LIGHTING UPGRADE- PW,FIRE #2 16,126.00 172668 7/6/2011 VEN17336 QUALITY PROPANE AP $80.03 76564... ANNUAL CYLINDER RENTAL 25.65 00 -31 -1200 -4380 RENTAL /LEASE ANNUAL CYLINDER RENTAL 25.65 7!9717 PROPANE-STREET DEPT 54.38 100- 314200 MOTOR FUELS PROPANE-STREET DEPT 54.38 172669 7/6/2011 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $153.50 4/735 -TN BLADE SHARPENING 33.50 250-77-3100 4370 MAINT- REPAIR /EQ BLADE SHARPENING 3150 201.10 629 MAINTENANCE SEMINAR- BURTMAN 120.00 250-7 3 -3700- -4403 TRAVEL /TRAIN /CON MAINTENANCE SEMINAR- BURTMAN 120.00 172670 7/6/2011 VEN18059 RDO EQUIPMENT INC AP $26.17 069349 ELBOW FITTINGS-UNIT 8205 26.17 6/30/2011220:02 PM ',qe? ''3S Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 71033170Q 42/0 OP SUP- VEH /EQ ELBOW FITTINGS- UNIT 8205 26.17 172671 7/6/2011 VEN18169 REINDERS, INC. AP $3,307.61 3009477- -01 _.__...... CHEMICALS FOR GREENS 398.12 640 -55- 2105.4216 FERTILIZER /CHEM CHEMICALS FOR GREENS 398.12 300rJ477 -00 CHEMICALS FOR GREENS 1,585.31 6 40.55 2105 -4216 FERTILIZER /CHEM CHEMICALS FOR GREENS 1,585.31 :100134£39 - 00 MOTOR - IRRIGATION POND AERATOR 1,324.18 640-S5-2 4 271' OP SUP -OTHER IMP MOTOR - IRRIGATION POND AERATOR 1,324.18 172672 7/6/2011 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $357.24 68049 MAY TRASH DISPOSAL 357.24 100 - 41-3_500-4405 CLEAN /WASTE REMV MAY TRASH DISPOSAL 357.24 172673 7/6/2011 VEN18062 RIGID HITCH INCORPORATED AP $30.14 1261260_011 BATTERY,SWITCH- UNIT 6103 30.14 710-33-1700 -4270 OP SUP- VEH /EQ BATTERY,SWITCH -UNIT 6103 30.14 172674 7/6/2011 VEN18086 RIVARD'S TURF AND FORAGE INC. AP $2,847.15 1 75812 GRASS SEED -PARKS 2,847.15 100-41 - 1500-4210 OP SUPPLY -OTHER GRASS SEED -PARKS 2,847.15 172675 7/6/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP $3,602.98 34,9,594 358AGAL UNLEADED GASOLINE 1,282.35 640 -55 -210`1 -4211 MOTOR FUELS 358.1GAL UNLEADED GASOLINE 1,282.35 34£}596 468GAL DYED DIESEL 1,661.40 640- 5'3- .21Oi) 4211 MOTOR FUELS 468GAL DYED DIESEL 1,661.40 5627 TRIMEC-STREET DEPT 659.23 100 -11- 3.200. 14216 FERTILIZER /CHEM TRIMEC- STREET DEPT 659.23 172676 7/6/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $509.79 1275;53 BATTERY STUD NUT 17.61 710- 33-1700 -4270 OP SUP- VEH /EQ BATTERY STUD NUT 17.61 1]8236 BUSHING,PIN -UNIT 4006 136.42 710 - 33 - 3.700 OP SUP- VEH /EQ BUSH ING, PIN -UNIT 4006 136.42 2 8273 SEAL- UNIT4004 38.04 71_0 -3.3- 1.700 -4270 OP SUP- VEH /EQ SEAL- UNIT4004 38.04 7 SHACK,WEAR -UNIT 4007 228.16 710 -33 -1700 -4270 OF SUP- VEH /EQ SHACK,WEAR- UNIT4007 228.16 1,23E.37. WEAR,WASHER- UNIT4006 45.40 710 -,Q -1700 -4270 OP SUP- VEH /EQ WEAR,WASHER -UNIT 4006 45.40 12£3505 WEAR,WASHER -UNIT 4007 44.16 71.0 - 33-7.700-4270 OP SUP- VEH /EQ WEAR,WASHER -UNIT 4007 44.16 172677 7/6/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $433.51 1.'3811290 . . . . . .. . . . . . . . . . . . . . . . . . . . 2010SUMMARY FINANCIALREPORT 261.38 100-0`1 - 03004341 ADVER /PUBLISH 2010 SUMMARY FINANCIAL REPORT 261.38 253 {752 VARIANCE NOPH -11000 MANNING AVE 57.38 16() 10_},1(0} 434.:1 , ADVER /PUBLISH VARIANCE NOPH -11000 MANNING... 57.38 2,7.1459 WEST PT DOUGLAS AFB 114.75 1 .120 -00- 6547 -4341 ADVER /PUBLISH WEST PT DOUGLAS AFB 114.75 172678 7/6/2011 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP $222.72 575515 SCRAPER 222.72 i0-3 3- 42 /0 OFSUP- VEH /EQ SCRAPER 222.72 6/30/2011 2:20:02 PM ` e'qw 2', o' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 172679 7/6/2011 VEN30958 ROBERT LLOYD HELFRICH AP $80.00 738312 GRASS CUTTING -8811 W PT DOUGLAS 40.00 100- 35-2005 -4 305 FEES FOR SERVICE GRASS CUTTING -8811 W PT DOUGL... 40.00 7383_' 3 GRASS MOWING -8811 W PT DOUGLAS 40.00 100 -35 -2005 -4305 FEES FOR SERVICE GRASS MOWING -8811 W PT DOUG... 40.00 172680 7/6/2011 VEN18016 RUMPCA COMPANIES, INC. AP $2,351.25 569 COMPOST,MULCH 2,351.25 1.00- 4 1-1._ ° 00 - 421.0 OP SUPPLY -OTHER COMPOST,Nl 2,351.25 172681 7/6/2011 VEN18055 RUMPCA EXCAVATING AP $80.17 7113 BLACK DIRT - REPAIR 100TH ST 80.17 100 -3t -1200 -4271 OP SUP -OTHER IMP BLACK DIRT - REPAIR 100TH ST 80.17 172682 7/6/2011 VEN18069 RUMPCA SERVICE, INC AP $617.00 26404 POOL HEATER SERVICE 617.00 IOQ 52-2,0 MAINT- REPAIR /OTH POOL HEATER SERVICE 617.00 172683 7/6/2011 VEN19297 SAM'S CLUB DIRECT AP $527.21 721.6 3RD THURDAY PICNIC SUPPLIES 212.98 100 -08 -0395 -4434 SPECIAL EVENTS 3RD THURDAY PICNIC SUPPLIES 212.98 "7431 BAND AID,IBUPROPHEN,PAPER 175.77 640 -56- 21.40 -4210 OP SUPPLY -OTHER BAND AID,IBUPROPHEN,PAPER 175.77 5454 CANDY BARS,DONUTS,CINN ROLLS 138.46 250_77- 37004a 38 PRO /MISC RESALE CANDY BARS, DONUTS,CI N N ROLLS 138.46 172684 7/6/2011 VEN19360 SCHARBER & SONS AP $83.38 1075371 PARTS FOR UNIT 8402. 83.38 710 -33- 1700 -427 OP SUP- VEH /EQ PARTS FOR UNIT 8402 83.38 172685 7/6/2011 VEN29489 SCHILLING SUPPLY COMPANY AP $1,018.29 226219-00 TOILET TISSUE ,TOWEL ROLL,SOAP,TRASH BAGS 1,018.29 ]0004- 25004210 OP SUPPLY -OTHER TOILET TISSUE,TOWEL ROLL,SOAP,T... 254.57 1.00 -26 -0800 -421.0 OP SUPPLY -OTHER TOILET TISSUE,TOWEL ROLL,SOAP,T... 254.57 100 35 2 0 0 `✓_- 4110 OP SUPPLY -OTHER TOILET TISSUE,TOWEL ROLL,SOAP,T... 254.57 100-41-1500-421D OP SUPPLY -OTHER TOILET TISSUE,TOWEL ROLL,SOAP,T._ 254.58 172686 7/6/2011 VEN30964 SCHWAB VOLLHABER LUBRATT SERV... AP $3,253.68 INV064976 COMMON MODE CORE 3,253.68 610 -70 -3000- -4371 MAINT- REPAIR /0TH COMMON MODE CORE 3,253.68 172687 7/6/2011 VEN19284 SHERWIN WILLIAMS AP $281.21 (1379 -3 -2011. PAINT, BRUSH -PARKS 17.50 1,00 -41. -1 100 -42 OF SUPPLY -OTHER PAINTBRUSH -PARKS 17.50 _6685_3 PAINT,SUPPLIES- BOOSTER 66.63 610 -70- 3000 -4272 OP SUP- BUILDINGS PAINT,SUPPUES- BOOSTER 66.63 9515_ 5 PAINT- BOOSTER 60.79 610 -70- 300(3 ..42.. 7 2 OP SUP- BUILDINGS PAINT- BOOSTER 60.79 6719-0 PAINT - BOOSTER 56.31 61Q- 70-3000-4272 OPSUP- BUILDINGS PAINT- BOOSTER 56.31 6742-2 PAINT - BOOSTER 15.48 01.0 -70- 3000 -427) OPSUP- BUILDINGS PAINT- BOOSTER 15.48 6670 -5 PAINT-ICE ARENA 64.50 25(7 -77- , -4272 OP SUP- BUILDINGS PAINT-ICE ARENA 64.50 172688 7/6/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $43,378.48 6/30/20112:20:02 PM - Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account Account Name Item Description Account Total 244806 2010 PAVEMENT MGMT MAY SERVICES 1,161.20 560) -00- 6546 -4551 PROJECT- ENGINEER 2010 PAVEMENT MGMT MAY SERVI... 1,161.20 244349 3M MONITORING MAY SERVICES 5,174.40 100- 01-03`. "13 -4300 PROF SERVICES 3M MONITORING MAY SERVICES 5,174.40 245076 INNSDALE TANK REHAB MAY SERVICES 12,772.81 61.0-70-3017 -4301 ENGINEERING SVS INNSDALE TANK REHAB MAY SERVI... 12,772.81 244808 RAVINE /85TH ST IMPROV MAY SERVICES 24,270.07 520 -00 -6548 -4551 PROJECT- ENGINEER RAVINE /85TH ST IMPROV MAY SER... 24,270.07 172689 7/6/2011 VEN19301 SOLBERG AGGREGATE, INC AP $1,029.49 6132 CRUSHED LIME ROCK 1,029.49 100 -31- 1200-4271 OPSUP -OTHER IMP CRUSHED LIME ROCK 1,029.49 172690 7/6/2011 VEN1928S SOUTH EAST TOWING INC AP $780.16 175369 TOWING BUICK PARKAVE SNM876 90.84 1001 -21- 0500 -zW49 OTHER CONTRACT TOWING BUICK PARK AVE SNM876 90.84 174292 TOWING CHEV P/U PAL402 90.84 100 1 OTHER CONTRACT TOWING CHEV P/U PAL402 90.84 17'1 TOWING CHRYSLER SEBRING 921BWJ 90.84 1 00 -21 0500 OTHER CONTRACT TOWING CHRYSLER SEBRING 921BWI 90.84 175358 TOWING HARLEY NO UC 117.56 1,00 OTHER CONTRACT TOWING HARLEY NO LIC 117.56 174931 TOWING HONDA CIVIC 275GGW 117.56 100 - 21. - 01500 - 4449 OTH ER CONTRACT TOWING HONDA CIVIC 275GGW 117.56 175368 TOWING HYUNDAI SONATA SMP834 90.84 100 -2Y. -0500 -4449 OTHER CONTRACT TOWING HYUNDAI SONATA SMP834 90.84 1/5496 TOWING KIA SEPHIA 5HAl21 90.84 100 -21 -4700 -4449 OTHER CONTRACT TOWING KIA SEPHIA 5HAl21 90.84 i7S 15fJ TOWING SATURN ION 570EJV 90.84 100- 21 -0FC0 -4.449 OTHER CONTRACT TOWING SATURN ION 570EJV 90.84 172691 716/2011 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI... AP $3,402.00 20110629 -2 MAY SOFTBALL GAMES UMPIRE FEES 3,078.00 100 - 51-2300 -4 LEAGUE PROGRAMS MAY SOFTBALLGAMES UMPIRE FEES 3,078.00 201,10629 SF UMPIRE FEES 324.00 100 -S1 -2300 -4434 SPECIAL EVENTS SF UMPIRE FEES 324.00 172692 7/6/2011 VEN19334 STATE SUPPLY COMPANY AP $235.54 39£3851 CHILLER WATER PUMP PARTS 110.70 250 -77-3700-4270 OP SUP - VEH /EQ CHILLER WATER PUMP PARTS 110.70 306476 SEAL,AUGER 124.84 2 ,56 -77- .3700 4212 OP SUP-BUILDINGS SEAL,AUGER 124.84 172693 7/6/2011 VEN19336 SUN MOUNTAIN AP $14.55 533Zb6 PROSHOP MERCHANDISE 14.55 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 14.55 172694 7/6/2011 VEN30543 SUPERIOR GOLF CARS AP $1,107.61 50371.18 GOLF CAR PARTS 1,107.61 640 55- 2.],05 42 /Q OPSUP- VEH /EQ GOLF CAR PARTS 1,107-61 172695 7/6/2011 VEN22343 SUPERMEDIA LLC AP $106.50 20110604 YELLOW PAGE AD 106.50 640-53-? 1 00 414.1_ ADVER /PUBLISH YELLOW PAGE AD 106.50 6/30/20112:20:02 PM�<< Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 172696 7/6/2011 VEN30977 SUSAN MEMO AP $76.50 20 1 106?9 REFUND PRODUCTION TEAM 76.50 250-72-9250-3567 SKATING LESSONS REFUND PRODUCTION TEAM 76.50 172697 7/6/2011 VEN30107 SYMBOLARTS, LLC AP $72.50 ' 146883 , -1N MEDALS 72.50 100 - 21 -0500 -427.0 OF SUPPLY-OTHER MEDALS 72.50 172698 7/6/2011 VEN20035 T.A. SCHIFSKY & SONS INC AP $11,734.29 511 FINE ASPHALT 1,560.68 1 -31 - 1200 -4271 OP SUP-OTHER IMP FINE ASPHALT 1,560.68 51 FINE ASPHALT 4,297.64 100 -31 -1..00 - OP SUP-OTHER IMP FINE ASPHALT 4,297.64 51321 MODIFIED/FINE ASPHALT 5,875.97 100- 31 - _ 1200 4171 OP SUP-OTHER IMP MODIFIED/FINE ASPHALT 5,875.97 172699 7/6/2011 VEN30975 TED'S SERVICES AP $300.00 2 761.0 IRRIGATION LINE -RIVER OAKS 300.00 640- 55- -43 MAINT-REPAIR/OTH IRRIGATION LINE-RIVER OAKS 300.00 172700 7/6/2011 VEN20049 TENNIS ROLL OFF, L.L.C. AP $800.00 565702 DUMSPTER-HEARTHSIDE PARK 800.00 100-4 - 1500-44 -05 CLEAN/WASTE REMV DUMSPTER-HEARTHSIDE PARK 800.00 172701 7/6/2011 VEN29132 TESSMAN SEED COMPANY AP $668.41 S! 44405-IN CHEMICALS FOR GREENS & INSECT CONTROL 668.41 040 - S.5 -27.05 - 421.6 FERTILIZER/CHEM CHEMICALS FOR GREENS & INSECT... 668.41 172702 716/2011 VEN30459 THE ANDERSON GROUP AP $8.64 201 10629 REFUND UTIL PYMT 8913 IRONWOOD AVE 8.64 620-00-96)0-11,91 A/R-UTILITY REFUND UTIL PYMT 8913 IRONWO ... 8.64 172703 7/6/2011 VEN12380 THE LOCK SHOP AP $92.41 2111071 KEY-POLICE DEPT 5.00 Q()-2 1 -05 - ,, �_ _ 00-4210 OP SUPPLY-OTHER -O KEY 5.00 211!079 ---- ------ KEY-POLICE DEPT 17.41 100-21 -0500 -4210 OP SUPPLY-OTHER KEY-POLICE DEPT 17.41 2111067 OPEN OFFICE DOOR-HEARTHSIDE PARK 70.00 101;-4' 1500 -4372 MAINT-REPAIRYBILD OPEN OFFICE DOOR-HEARTHSIDE P ... 70.00 172704 7/6/2011 VEN20033 TITLEIST AP $968.12 2/05759 PROSHOP MERCHANDISE 272.17 640 - 53- 2100. 41138 PROVMISC RESALE PROSHOP MERCHANDISE 272.17 2705603 PROSHOP MERCHANDISE 695.95 .)40- 53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 695.95 172705 7/6/2011 VEN20158 TIM I COATINGS AP $284,016.75 207 .10527 PYMT 1-INNSDALE TANK REHAB 284,016.75 6 45SO PROJECT CONTRACT PYMT I-INNSDAUE TANK REHAB 284,016.75 172706 7/6/2011 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,801.54 257371 CARPET CLEANING-PW 293.91 100-35 - 2005 4405 CLEAN/WASTE REMV CARPET CLEANING-PW 293.91 257432 JUNE CLEANING-CITY HALL&PW 3,091.89 05 CLEAN/WASTE REMV JUNE CLEANING-CITY HALL 1,902.37 100-3' 44C)' CLEAN/WASTE REMV JUNE CLEANING-PW 1,189.52 2b /433, JUNE CLEANING-FIRE #2 415.74 6/30/2011 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 10()-M -0800- 440 CLEAN /WASTE REMV JUNE CLEANING-FIRE #2 415.74 172707 7/6/2011 VEN20052 TR COMPUTER SALES INC AP $3,026.04 33017 PERMITWORKS ANNUAL SUPPORT 3,026.04 100 13-10,00-4321 DATA PROCESSING PERMITWORKS ANNUALSUPPORT 3,026.04 172708 7/6/2011 VEN20030 TRIO SUPPLY COMPANY AP $1,467.99 950608 FOIL POP UP SHEETS 56.95 640 - 56-2140 -4210 OP SUPPLY -OTHER FOIL POP UP SHEETS 56.95 954094 PLASTIC CUPS 90.48 640 -56 -25.40 -42101 OF SUPPLY -OTHER PLASTIC CUPS 90.48 956514 PLASTIC CUPS,PLATES,TOWELS,SOAP 848.62 640 -56 2140-4210 OP SUPPLY -OTHER PLASTIC CUPS, PLATES,TOWELS,SOAP 848.62 954610 TABLE COVER,TOWELS,TRASH BAGS,LIDS 471.94 640 -56- 2140 421.0 OP SUPPLY -OTHER TABLE COVER,TOWELS,TRASH BAGS... 471.94 172709 7/6/2011 VEN20095 TRI -STATE BOBCAT, INC. AP $701.97 P02 977 CLUTCH,V BELT -UNIT 31 -0013 247.75 710 -33- 1700 OPSUP - VEH /EQ CLUTCH,V BELT -UNIT 31 -0013 247.75 PO2978 IDLER -UNIT 8202 454.22 77..0-33 - 1700 -4270 OP SUP- VEH /EQ IDLER -UNIT 8202 454.22 172710 7/6/2011 VEN21614 UNIFORMS UNLIMITED AP $141.95 7857;.3 PANTS -WOOD 80.50 100-2.6- 080 CLOTHING /UNIFORM PANTS -WOOD 80.50 78979 SEW PATCH ON BIKE PROGRAM SHIRTS 61.45 100-21 - 0_500-421 7 CLOTHING /UNIFORM SEW PATCH ON BIKE PROGRAM SHI... 61.45 172711 7/6/2011 VEN22333 VALLEYSALES OF HASTINGS, INC. AP $24.10 17363 ARM- UNIT5001 24.10 71.0-33 - 1700 -4270 OP SUP- VEH /EQ ARM -UNIT 5001 24.10 172712 7/6/2011 VEN22338 VERSATILE VEHICLES, INC. AP $948.79 54813 BRAKE DRUM 118.37 640-55 - 2105 - OF SUP- VEH /EQ BRAKE DRUM 118.37 54615 JULY GOLF CAR LEASE 830.42 640-53 - 2100 -4380 RENTAL /LEASE JULY GOLF CAR LEASE 830.42 172713 7/6/2011 VEN231SB WALKER ROOFING AP $659.45 144400 INSTALL CONES ON ROOF -PW 659.45 52-00 -9525 -4377 MAINT - REPAIR /BLD INSTALL CONES ON ROOF -PW 659.45 172714 7/6/2011 VEN23139 WASHINGTON COUNTY AP $133.97 201105 31 MAY COUNTY ENVIRONMENTAL CHARGE 13197 100 -41- :1500-4449 OTHER CONTRACT MAY COUNTY ENVIRONMENTAL CH... 133.97 172715 7/6/2011 VEN23181 WASHINGTON COUNTY AP $320.00 69824 TIF 66 -16 PARCELS DECERTIFIED 320.00 53£9-10-95 - 38 -4 3206 COUNTY TIE ADMIN FEE TIE 66 -16 PARCELS DECERTIFIED 320.00 172716 7/6/2011 VEN30004 WASHINGTON COUNTY AP $161.40 20110,627 CASE #108103227 FORFEITURE FUNDS 161.40 240 -21 -0554 -4391 COUNTY DEFENDENT CASE #108103227 FORFEITURE FUN... 161.40 172717 7/6/2011 VEN23169 WEBBER RECREATIONAL DESIGN, INC AP $5,251.86 186 PARK POSTS 2ND HALF PYMT 5,251.86 100 -4.5.- 1500 -4280 CAPITAL OUTLAY x$5,000 PARK POSTS 2ND HALF PYMT 5,251.86 172718 7/6/2011 VEN30971 WELLS FARGO AP $17.45 6/30/20112:20:02 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 201!0629 REFUND UTIL PYMT 9278 HALLMARK AVE 17.45 620 - 00- 9620 - 1.1.9 A /R- UTILITY REFUND UTIL PYMT 9278 HALLMAR... 17.45 172719 7/6/2011 VEN23151 WENCL SERVICES INC. AP $1,897.69 13679 REPLACED COMPRESSOR -CITY HALL 1,622.00 100- 09 -2500-43172 MAINT- REPAIR /BLD REPLACED COMPRESSOR -CITY HALL 1,622.00 13681 REPLACED CONTACTOR -PW 275.69 100 -35- 20)5-4377 MAINT- REPAIR /BLD REPLACED CONTACTOR -PW 275.69 172720 7/6/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $931 5651 ?754.001 PARTS FOR LARGE LIGHT -POOL 9.51 7.00 -52- 2000 -4272 OF SUP- BUILDINGS PARTS FOR LARGE LIGHT -POOL 9.51 172721 7/6/2011 VEN30281 WEST PAYMENTCENTER AP $88.94 82 2, x }32708 MAY BACKG ROUN D CHECKS 88.94 100 -21- 0500 -4305 FEES FOR SERVICE MAY BACKGROUND CHECKS 88.94 172722 7/6/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $245.75 765310 BEER FOR CLUBHOUSE 245.75 640 -56- 214 {0 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 245.75 172723 7/6/2011 VEN25202 YAHOO! AP $50.88 130501 CASE #111107901 SUBSCRIBER INFO 50.88 100-21-0500-4305 FEES FOR SERVICE CASE #111107901 SUBSCRIBER INFO 50.88 172724 7/6/2011 VEN30888 YALE MECHANICAL AP $1,147.83 120121 REPAIRS AT PUMP HOUSE #7, 8, 10 1,147.83 61.0 - 70-30100 -4371 MAINT- REPAIR /OTH REPAIRS AT PUMP HOUSE #7,8,10 1,147.83 172725 7/6/2011 VEN25002 YELLOW BOOK WEST AP $48.00 20110603 YELLOW PAGE AD 48.00 640.53_2 100-4 34 1 ADVER /PUBLISH YELLOW PAGE AD 48.00 172726 7/6/2011 VEN25000 YOCUM OIL COMPANY INC AP $22,363.71 437477. 1708.9GAL DIESEL FUEL 4,197.22 710-33-1f10-42 MOTOR FUELS 1708.9GAL DIESEL FUEL 4,197.22 437470 1999.7GAL UNLEADED GASOLINE 5,471.38 711 .33 - -,i1 L0 421 - 1 MOTOR FUELS 1999.7GAL UNLEADED GASOLINE 5,471.38 439643 3500.OGAL UNLEADED GASOLINE 9,576.35 710- 33 -17tO -4211 MOTOR FUELS 3500.OGAL UNLEADED GASOLINE 9,576.35 4 40051 500.OGAL UNLEADED GASOLINE 1,667.20 _/ 10-33-17W- 4211 MOTOR FUELS 500.OGAL UNLEADED GASOLINE 1,667.20 437030 591.OGAL DIESEL FUEL 1,451.56 J}0 33 -1.7iG 421.7, MOTOR FUELS 591.OGAL DIESEL FUEL 1,451.56 172727 7/6/2011 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $642.53 26213 HANGING BASKETS 76.93 640-56-2140-12 10 OP SUPPLY-OTHER HANGING BASKETS 76.93 2536E1 _......___...... MULCH FOR CLUBHOUSE 125.69 _140- `.15-2105-4110 OR SUPPLY -OTHER MULCH FOR CLUBHOUSE 125.69 25365 MULCH FOR CLUBHOUSE 125.69 6417 -55 210_r -4210 OR SUPPLY -OTHER MULCH FOR CLUBHOUSE 125.69 253110 MULCH FOR CLUBHOUSE 125.69 640-!)3-270+ 42 OP SUPPLY -OTHER MULCH FOR CLUBHOUSE 125.69 2'3°,63 MULCH FOR CLUBHOUSE 83.79 640-S5- "',05 - 4 2) 0 OP SUPPLY-OTHER MULCH FOR CLUBHOUSE 83.79 6/30/20112:20:02 PM Check Date Vendor# Invoice # Account# 640 51' 2.103.4,210 Vendor Name Invoice Description Account Name MULCH FOR CLUBHOUSE OP SUPPLY -OTHER Bank Code Item Description MULCH FOR CLUBHOUSE Check Total Invoice Total Account Total 104.74 104.74 Total Check Amount: $1,333,957.65 6/30/20112:20:02 PM rl, e 't c,' ;', 77W "I% Cott age Grove 100 1, 00-01-0010-4403 100-0i 03.93 -4300, 100-02 4114 �174 100 100 01.30 4310 1.00 02-0 t ] 0,4403 00 04 9200 4200 1 00 046244 4401 '100- 05-0300-4200 100 05 0300-431 1 10,01-65.. 0.300 434..1.. 100, 0300-4370 t00-07-0380 4321, 100- 100-07-0385-4380 100-08-039b-4340 .100 08 0395 4434. 100-08-0396-4434 100 100 4200 ..60 JtJ. I`a00 42.16 .-.00.''9 2500 4305 100 039 2 005 431Q 100 -09- 2!500 -4360 1.00 -09- :2.500 -4372 700 09 2Si10 ^4�F(T3 n,617 JO 1_100 (11 Ili)() 100 14 1100 437 -1 ! OU 10 19.00 434.1 100 10-1100- 100 -10 1116-4300 100..1' 1,.0.70 *427,0 100-13-1000-4305 100 Q-1000 100 i.. 1.000 432.1.. 100-13 1,000 -4.340 100 14 10.40 4310 TRAVEL/TRAIN /CON PROF SERVICES PENSIONS OFFICE SUPPLIES MAINT- REPAIR /EQ TRAVEL /TRAIN /CON OFFICE SUPPLIES DUES & SUBS OFFICE SUPPLIES POSTAGE ADVER /PUBLISH MAINT- REPAIR /EQ DATA PROCESSING COMMUNICATION RENTAL /LEASE PRINTING SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS OFFICE SUPPLIES OF SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BUD CLEAN /WASTE REMV OFFICE SUPPLIES POSTAGE ADVER /PUBLISH MAINT- REPAIR /EQ PROF SERVICES OF SUPPLY -OTHER FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING COMMUNICATION MAINT- REPAIR /EQ Check Report Fund Summary $15.00 $5,174.40 $312.84 $3.88 $68.50 $20.00 $138.92 $35.00 $7.98 $88.00 $261.38 $3.76 $4,020.00 $326.72 $15.10 $1,659.73 $230.65 $22.47 $2,600.71 $407.84 $613.67 $148.80 $14,111.39 $2,396.03 $1,622.00 $1,902.37 $0.00 $1.48 $57.38 $547.50 $507.08 $297.94 $320.63 $24.10 $3,026.04 $120.77 $25.00 $170.36 6/30/20112:20:02 PM Paq, W of 39 G(} 15-0400 431._30 yU 0'r00 .0. 1007 27 ti500 4 0 100_21_0500_4247 00-21-0500-4 100 21 0!3.00.4,321 100-2. 4340 100-21-0500-437 10.07.71 05HO 43£30 1010 2,1- 4403 100 21 OSOG 4449 '!Ofy 27, ( }SU0 4a 30 100-2 a,-0540 4210 00 21 0540-4 217, ,100 21 0;593 438Q 100-23-0450- 4360 100-26- 0800 -4200, 100 26-0800- 2100, . '100-26-0800-4217 100 25 0800-42.70 100 26-0800-4 272 10 0800-4310 1 CI0.26 iis3,()0 4`360 100 ?`r 0).6,.00 4,3Zti'. 1L }0 26- fiE300-i,i l2 ? 00 26 t7t ,?)0 414,10 5 100-31- 1200-4210 100 3 1200 421, %. IN- 31-,, 21 1100311, .1200. 421,7. D00-31-1200- 1003 t2 100 -3. '1200-430, 100 1 ''r? 20 43,, 0 100 3 -1200-4380 100-32 1260 -4210 100-34-1290-4210 100,34 1290 100 35-2005-4200 100 35 2005-4210 00-35-`0 05-4305 100 35 U05 1. -.1,Q. 100-3S 2001 -431.1 i0o 3S 2005._431 -_0 COMMUNICATION OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING PRINTING MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON OTHER CONTRACT MACH & EQUIPMENT OF SUPPLY -OTHER CLOTHING /UNIFORM RENTAL/LEASE RENTAL/LEASE OFFICE SUPPLIES OF SUPPLY -OTHER CLOTHING /UNIFORM OF SUP- VEH /EQ OF SUP - BUILDINGS COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BUD CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM CLOTHING /UNIFORM OF SUP -OTHER IMP PROF SERVICES FEES FOR SERVICE COMMUNICATION RENTAL /LEASE OP SUPPLY -OTHER OP SUPPLY -OTHER MAINT- REPAIR /OTH OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING $86.02 $37.15 $211 -91 $2,825.31 $139.82 $736.93 $160.00 $102.60 $710.00 $610.26 $1,514.24 $1,005.16 $90,042.56 $164.11 $23.98 $41.10 $7.55 $20.81 $381.31 $80.50 $63.50 $9.58 $476.11 $143.49 $615.77 $541.54 $415.74 $62.44 $54.38 $659.23 $711.47 $12,843.95 $300.00 $6,904.55 $85.34 $105.81 ($509.19) $2,186.93 $1,345.00 $354.66 $786.40 $560.42 $183.25 $21.15 $110.08 6/30/20112:20:02 PM 100-35 2005-4370 1004 3> 700`., 4372, 100-35 2003 4330. 00-3S 2005-4403 400 -3";- 1065 -44(} . 1 . 00 36. 2200 4300, S.GU. 36.; > ?ti0 4 ,31.0. ,00-36- 42,10 '100-36-2240-43 100-41 1500-4210 10,0 1 -41-1500 4217 10 1 0,41-1500-4271 . 100 4 1 4.5.00 4280 100-41-1500-4300 100-41 j500-11-310 1 00-4 1 -1500 43C 10€4 41 1505 -4372 10 ©- 41- t:aOL; -a 3sa 100 -41- 1500 -4475 100 -41 -1500 -4449 100-41-1516-4210 100-42-1570 4540. 10{} 51-2300 3561 100-51-2300-3580 100 S r 2300 4210 10 0 S.S. - 2:304(1.4301 100...44 2.300) 1340. 10 5 1 1300 438.1, 10 0 5',-2.3100 4434 100 -'51- 2:300-44;3 `.) 11.010 4216 t0 100-52 2000-4272 100-52-2000-4_37 0 100,52 52 2000 1 360 t0 210 '1101010 215 235-54-1900-4401 2 5-54- 1900 4403 215- '5 , 1-1900 4434 MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV PROF SERVICES COMMUNICATION OP SUPPLY -OTHER PRINTING OR SUPPLY -OTHER CLOTHING /UNIFORM OR SUP -OTHER IMP CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OTHER CONTRACT OR SUPPLY -OTHER OTHER CAP OUTLAY LESSONS ARMORY REVENUE OR SUPPLY -OTHER PROF SERVICES COMMUNICATION RENTAL /LEASE SPECIAL EVENTS LEAGUE PROGRAMS FERTILIZER /CHEM OP SUP -OTHER IMP OR SUP - BUILDINGS COMMUNICATION UTILITIES MAINT- REPAIR /OTH MACH & EQUIPMENT DUES & SUBS TRAVEL /TRAIN /CON SPECIAL EVENTS $231.25 $388.69 $33.75 $6.00 $1,483.43 $100.00 $26,02 $28.86 $434.96 $14,364.76 $323.57 $1,026.71 $5,251.86 $630.00 $475.75 $718.75 $70.00 $1,818.72 $1,157.24 $190.97 $346.28 $6,387.90 $75.00 $54.00 $215.31 $250.00 $309.53 $79.62 $2,886.00 $3,563.00 $278.52 $74.73 $9.51 $56.04 $528.89 $617.00 Fund Total: $213,730.96 $54,592.51 Fund Total: $54,592.51 $10.00 $20.00 $600.00 Fund Total: $630.00 6/30/20112:20:02 PM ' : i( S1; 230 235 mm 250 285 520 525 230-60-3200-427' OP SUP-OTHER IMP $1,385.11 230 60 3200 ;310 COMMUNICATION $52.04 230-60-3200 4,340 PRINTING $434.96 230- 61 -32u0 - 4305 FEES FOR SERVICE $147.55 23 ,43 1 I t POSTAGE $411.17 230-_6_1 3260 4132,11, DATA PROCESSING $814.00 230-6l -3260-4340 PRINTING $326.56 Fund Total: $3 235 Oft 1217-43/4 ------ SEALCOATING ---------- .... $358,252.01 Fund Total: $358,252.01 24 I-OSSl -_4390 VICTIM/WITNESS $80.70 247-21 -0554- 4399. COUNTY DEFENDENT $161.40 Fund Total: $242.10 250 ,-77-,3700,-420,9 OP SUPPLIES-CLEN $176.61 250-77 -3700-4210 OP SUPPLY-OTHER $127.06 250 - 77-37 -427 MOTOR FUELS $281,24 2 54 1 7 3700- 4270 OP SUP-VEH/EQ $295.27 250 77-3706-4272 OPSUP-BUILDINGS $213.63 250-77-370(? -43M PROF SERVICES $1,350.00 12)0_ 77-3Y0' _-4305 FEES FOR SERVICE $143.05 250 4,310 COMMUNICATION $314.97 25 7171,311/10,10,114341 ADVER/PUBLISH $100.00 250 77_'3700_4370 MAINT-REPAIR/EQ $467.75 RENTAL /LEASE $79.62 TRAVEL/TRAIN/CON $120.00 2901/71 PRO/MISC RESALE $602.11 250,77- 9 -33 SKATING LESSONS $76.50 Fund Total: $4,347.81 2,85 12-1135-4200 OFFICE SUPPLIES $45.43 285-12-1135-1 OF SUPPLY-OTHER $298.00 295- 1 2-1135-4300 PROF SERVICES $293.50 285 -12 1135 4340 PRINTING $821.87 28 MAINT-REPAIR/EQ $187.07 ?85-12-1135-4401 DUES & SUBS $1,500.00 Fund Total: $3,145.87 520-00 654f�434 ADVER/PUBLISH $279.40 520 00-6548-4551 PROJECT-ENGINEER $24,270.07 Fund Total: $24,549.47 6/30/2011 PM Sts 00 662/-4300 PROF SERVICES $22,267.50 ;225 00 955 5-4 3 72 MAINT-REPAIR/BILD $16,785.45 Fund Total: $39,052.95 538 560 610 620 630 6/30/2011 PM P v"' '(, 'j( ') 538-00-9,538-4.306 5 -00 6 654 -45 5 1 610-70-3000-4210 67 -3000 - 4216 610 - 7G -31!J6 4217 6L0 -70-3000-4231 610-70-3000-4271 610 - 70 - 3 00 - 427 2 610-70-3000-4300 6 "_ 0 - 10 - ?00 -4 3 1 0 610-70...3000 -4360 6,10 610-710-3017-4301, 6 10.70 30 4550 61, 0-71-3060 -4305 6 71 30G0 4311. 6JO-_71-3060-4321 610 ?1-3060 4 620 00 9620-119, 620-80-3100-4217, 620 807 31,0&4310 620-80-37 00,A3{20 620 80-3 4403 620-81 3160.43 620 81-3160 43 620-81-3160-4321 620 8,3160-4340 630 75 1400-4305 630-75-1400-11310 63 1 75 1 1400-4311 630-75-1400-4321 613_01174 1 1400-41340 630-7� COUNTY TIF ADMIN FEE PROJECT-ENGINEER OR SUPPLY-OTHER FERTILIZER/CHEM CLOTHING/UNIFORM SMALL TOOLS OR SUP-OTHER IMP OR SUP-BUILDINGS PROF SERVICES COMMUNICATION UTILITIES MAINT-REPAIR/OTH ENGINEERING SVS PROJECT-CONTRACT FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A/R-UTILITY CLOTH ING/UNIFORM COMMUNICATION UTILITIES TRAVEL/TRAIN/CON FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING MAINT-REPAIR/OTH $320.00 Fund Total: $320.00 $1,161.20 Fund Total: $1,161.26 $12,229.60 $1,334.81 $101.21 $53.37 $1,048.96 $199.21 $410.00 $219.58 $14,938.06 $4,401.51 $12,772.81 $284,016.75 $595.00 $1,527.00 $3,256.00 $1,305.()0 Fund Total: $338,408.87 $682.45 $33.74 $26.02 $150.71 $45.00 $595.00 $1,527.00 $3,256.00 $1,305.00 Fund Total: $7,620.62 $149.00 $26.02 $382.00 $814.15 $326.00 $1,590.16 640 660 630, /5 1430-4360 UTILITIES $576.08 6,30 7a 1440-4360 UTILITIES $1,316.95 ON 75-1450 4350 UTILITIES $705.58 Fund Total: $5,885.94 640-00 DAMAGE DEPOSITS $750.00 640-53-2100-4300 PROF SERVICES $100.00 640 -g3- 21. - 437. 0 COMMUNICATION $702.29 640 -L3-2100-434 ADVER/PUBLISH $353.50 640 - 53 7'_00 -43603 UTILITIES $75.05 6 RENTAL /LEASE $830.42 6 ?100-4438 PRO/MiSC RESALE $1,317.67 640) -_`-3- 210 }0 -4540 OTHER CAP OUTLAY $2,500.00 640 55 2105 OP SUPPLY-OTHER $1,035.79 60-55-2105-4211 MOTOR FUELS $2,943.75 640-5`. 210,5 421,,,6 FERTILIZER/CHEM $2,651.84 640 55 2105 4270 OF SUP-VEH/EQ $1,529.07 640 - 55- 27 - 4271 OF SUP-OTHER IMP $1,672.42 640-55-2105 -4272 OF SUP-BUILDINGS $45.88 640-55 - 21 . 05-4300 PROF SERVICES $50.00 640-55-21 FEES FOR SERVICE $133.08 640 55 2105-4370 MAINT-REPAiR/EQ $22.97 640-`a5-21 0,5-4371 MAINT-REPAIR/OTH $300.00 640-55 2f05Q RENTAL /LEASE $396.38 640 -55- 27.05 -4401 DUES & SUBS $170.00 640 .55 2 4360 UTILITIES $59.38 640 -!>6-2140-4210 OPSUPPLY-OTHER $2,350.36 640 - 214(3 -4300 PROF SERVICES $50.00 644 -56-2140-4305 FEES FOR SERVICE $1,684.17 640 56- 2- 140.43 „ j POSTAGE $22.00 640- 56 - -43 UTILITIES $500.79 6_40-K-2 4380 RENTAL/LEASE $58.78 640 -`_56 - 27.40 -4436 CONCESSION RESAT $8,529.86 640 5 161 2,140 4439 LIQUOR- RESALE $4,066.26 Fund Total: $34,961.71 ff�0 ?4 0330- FEES FOR SERVICE $3,553.50 660 -24- 060(} - 42 OF SUPPLY-OTHER $39.00 66 24 0600-42 17 CLOTHING/UNIFORM $138.91 60 -2- 0600-;310 COMMUNICATION $78.06 660-24 0606 4370 MAINT-REPAIR/EQ $1,026.62 660-24-0600 1403 TRAVEL/TRAIN/CON $2,233.73 660-24 0630 4210 OP SUPPLY-OTHER $1,728.41 660 24-96601194 ACCTS REC-AMB $4,548.15 Fund Total: $13,346.38 6/30/2011 2:20:02 PM 37 700 700 00-9700-4148 WORKERS COMP $61,076.50 /00 00 9700 11300 PROF SERVICES $439.00 700-00-9700-4352 GENERAL LIABILIT $43,917.75 Fund Total: $105,433.25 710 7W-33-!,700 42,10 OP SUPPLY-OTHER $11.99 110 33 1700-4270 OP SUP-VEH/EQ $8,392.16 710 -33 - T 700-43, FEES FOR SERVICE $102.84 710 -3. "- 1700 -431 COMMUNICATION $23.08 710-33 E/00 43 MAINT-REPAIR/EQ $63.84 MOTOR FUELS $22,363.71 Fund Total: 810 ---- 810-00 8188 - 2310 -- ----------- ----- DEPOSITS PAYABLE $11,800.00 Fund Total: s11,800.00 990 990 -05- 9 ..20 PERA $70,990.73 990-QS-�9990-2037 CHILDSUPPORT $411.38 990 05 9990-2043 DEFERRED COMP $10,604.58 Fund Total: $82,006.69 Summary Total: $1,333,957.65 6/30/2011 PM gi p >9 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 7/6/2011 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 CheckNunn Greater than equal to 172473 And CheckNunnThru Less than equal to 172727 6/30/20112:20:02 PM 39 of =V9 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 6/17/2011 - $346,840.71 Pt Fire Fighter payroll dated 6/29/11 - $34,366.66 Regular Biweekly payroll dated 7/1/2011 - $357,497.72 Mayor /Council payroll dated 7/01/2011 - $3,028.00