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HomeMy WebLinkAbout2011-07-20 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 7/20/2011 VA PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 172728 through 172937 in the amount of $1,253,793.36. (Checks 172728 - 172766 in the amount of $159,790.86 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS DATE ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS �P t p 1 4�, iWAdmlnistrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove - heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account 4 Account Name Item Description Account Total 172728 7/1/2011 VEN30994 ALBERTJANSSEN AP $19.10 X011,35701. AMBULANCE OVERPAYMENT 19.10 6370 -24- 9660- 1 ACCTS REC-AMB AMBULANCE OVERPAYMENT 19.10 172729 7/1/2011 VENO3343 COMCAST AP $206.71 20 1 ?.0609 DIGITALADAPTER 6/19-7/18 -ICE ARENA 6,76 250-77-3700-4310 COMMUNICATION DIGITAL ADAPTER 6/19-7/18 -ICE A... 6.76 20 110613 JULY HIGH SPEED INTERNET 199.95 100 -67- 0385 - 431.0 COMMUNICATION JULY HIGH SPEED INTERNET 199.95 172730 7/1/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI AP $388.50 20110701 07/01/11 REGULAR PAYROLL (6/5-6/19/11) 388.50 990-05-9990-2038 UNION DUES 07/01/11 REGULAR PAYROLL (6/5 -6... 388.50 172731 7/1/2011 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 20110701 07/01/11 REGULAR PAYROLL (6/5-6/19/11) 1,260.00 990 - 05-9990 -2038 UNION DUES 07/01/11 REGULAR PAYROLL (6/5-6... 1,260.00 172732 711/2011 VEN04249 DELTA DENTAL PLAN OF MIN AP $1,259.05 20110701 JULY PREMIUM 1,259.05 100-00-9100-7034 COBRAINSURANCE JULY PREMIUM-COBRA 57.00 990 -05 -9596 -2033 DENTAL INS-WITH JULY PREMIUM-EMPLOYER 58.46 990 - 05-__9990 -2033 DENTAL INS-WITH JULY PREMIUM-EMPLOYEE 1,143.59 172733 7/1/2011 VEN04119 DIRECTV AP $147.39 15268665 '06 JUNE TV SERVICE 147.39 6 -`:i3- 2700 - , x.305 FEES FOR SERVICE JUNE TV SERVICE 147.39 172734 7/1/2011 VEN30995 ERIC LAVOLD AP $52.48 20110701 CLUBHOUSE FLOWERS REIMB 52,48 640 -55- 2105 -4210 OP SUPPLY-OTHER CLUBHOUSE FLOWERS REIMB 52.48 172735 7/1/2011 VEN30382 HICKORYTECH AP $89.70 20110630 JULY INTERNET SERVICE 89.70 100-07 -0385-9 305 FEES FOR SERVICE JULY INTERNET SERVICE 44.85 285-1;2 - 1 FEES FOR SERVICE JULY INTERNET SERVICE 44.85 172736 7/1/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20110701 07/01/11 REGULAR PAYROLL (6/6-6/19/11) 1,201.30 100-02-0110-4140 PENSIONS 07/01/11 REGULAR PAYROLL (6/6-6... 312.84 990 -(05. -79990 -2043 DEFERRED COMP 07/01/11 REGULAR PAYROLL (6/6-6... 888.46 172737 7/1/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,457.80 I 70,101 07/01/11 REGULAR PAYROLL (6/5-6/19/11) 232.80 990-05.9990 ?0 DEFERRED COMP 07/01/11 REGULAR PAYROLL (6/5-6... 232.80 20 7.10701 -2_ 07/01/11 REGULAR PAYROLL (6/5-6/19/11) 6,225.00 ,)90 -05- 4990- 2043 DEFERRED COMP 07/01/11 REGULAR PAYROLL (6/5 -6... 6,225.00 172738 7/1/2011 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $982.50 07/01/11 REGULAR PAYROLL (6/5-6/19/11) 98250 990-W)-9 UNION DUES 07/01/11 REGULAR PAYROLL (6/5 -6... 982.50 7/14/20118:15:58 AM ---- ------ q(' 1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 172739 7/1/2011 VEN09103 WIDE CENTRAL PENSION FUND AP $3,456.00 201.10701. 07/01/11 REGULAR PAYROLL (6/5-6/19/11) 3,456.00 940 09 -99R0a 2.(43 DEFERREDCOMP 07/01/11 REGULAR PAYROLL (6/5 -6... 3,456.00 172740 7/1/2011 VEN30178 JEN PETERSON AP $69.36 20110630 MILEAGE REIMB -HIGH SPEED RAIL 69.36 100 -01- ..4.6.10 -4403 TRAVEL /TRAIN /CON MILEAGE REIMB -HIGH SPEED RAIL 5... 34.68 100 -01. -0010 -4403 TRAVEL /TRAIN /CON MILEAGE REIMS-HIGH SPEED RAIL 2... 34.68 172741 7/1/2011 VEN13662 MEDICA AP $44,967.65 2011070} 1 JULY HEALTH INSURANCE PREMIUM 44,967.65 100-00 -9160 -70 -34 COBRA INSURANCE JULY HEALTH INSURANCE -COBRA 1,394.82 9`}0-05 - 9990 -00.12 GROUP INS- WTHHLD JULY HEALTH INSURANCE- EMPLOYEE 6,675.04 940 .0 5 - 99 1 9 00 7032 GROUP INS- WTHHLD JULY HEALTH INSURANCE- EMPLOYER 36,897.79 172742 7/1/2011 VEN13502 MN AFSCME COUNCILS AP $346.64 20110/01, 07/01/11 REGULAR PAYROLL (6/5-6/19/11) 346.64 990 - 999D 20 38 UNION DUES 07/01/11 REGULAR PAYROLL (6/5 -6... 346.64 172743 7/1/2011 VEN13426 MN BENEFIT ASSOCIATION AP $127.84 20110701 JULY INSURANCE PREMIUMS 127.84 990 05- )990k-20735 LIFE INS- WITHHLD JULY INSURANCE- EMPLOYEE 127.84 172744 7/1/2011 VEN13473 MN CHILD SUPPORTCENTER AP $411.38 20110761 07/01/11 REGULAR PAYROLL (6/5- 6/19/11) 411.38 99(1 -65 -99110 -"7637 CHILD SUPPORT 07/01/11 REGULAR PAYROLL (6/5 -6... 411.38 172745 7/1/2011 VEN14443 NCPERS GROUP LIFE INSURANCE AP $384.00 2011001 JULY LIFE INSURANCE PREMIUM 384.00 990-05- 9990 -'2035 LIFE INS- WITHHLD JULY LIFE INSURANCE - EMPLOYEE 384.00 172746 7/1/2011 VEN14471 NEXTEL COMMUNICATIONS AP $1,512.68 972427526-0301 CELL PHONES 5 /15- 6/14/11 1,512.68 100 - 21-0500 -433.0 COMMUNICATION CELL PHONES 5 /15- 6/14/11 1,086.55 106-26 -(1300 -4310 COMMUNICATION CELL PHONES 5 115- 6/14/11 251.74 d4G 2.1 E);>i'1 4.37.6 COMMUNICATION CELL PHONES 5 /15- 6/14/11 69.06 660-24-0600-4 310 COMMUNICATION CELL PHONES 5 /15- 6/14/11 105.33 172747 7/1/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS -, AP $55,591.50 2.011.0701 -3 07/01/11 MAYOR /COUNCIL(7 /1- 7/31/11) 189.80 990 05 95g {} -.2010 PERA 07/01/11 MAYOR /COUNCIL (7/1 -7/... 189.80 ?011070}1 07/01/11 REGULAR PAYROLL (6/5-6/19/11) 31,167.29 990-05-9990- 2010 PERA 07/01/11 REGULAR PAYROLL (6/5 -6... 31,167.29 20110701-2 07/01/11 REGULAR PAYROLL (6/5- 6/19/11) 24,234.41 990.0u;'._999 _ZQ 10 PERA 07/01/11 REGULAR PAYROLL (6/5 -6... 24,234.41 172748 7/1/2011 VEN18026 REINHART FOODSERVICE AP $2,177.16 114x3. MEAT,CHIPS,BREAD,CREAMER 2,177.16 64 -0-56- 2140-4436 CONCESSION RESAL MEAT,CHIPS,BREAD,CREAMER 2,177.16 172749 7/1/2011 VEN19514 SPRINT AP $394.28 2101780.15 CJ43 CELL PHONES 5 /15- 6/14/11 394.28 100-02-0110-43 10 COMMUNICATION CELL PHONE 5/15- 6 /14 /11- SCHROE... 19.38 100 -13 -10100 -4310 COMMUNICATION CELL PHONE 5 /15- 6/14/11- LABROSSE 75.31 100 - 13-1.600 -4310 COMMUNICATION CELL PHONE 5/15- 6 /14 /11-MCLEAN 29.44 100 -13 1000 4310 COMMUNICATION CELL PHONE 5 /15- 6 /14 /11- PIERSON 17.27 100 13- 4310 COMMUNICATION CELL PHONE 5 /15- 6/14/11 -MOST 17.86 7/14/20118:15:58 AM ' -,ee z I ,'S Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Acco u nt Total 100 -1.4 -20140 -4310 COMMUNICATION CELL PHONE 5/15-6/14/11-LARSON 15.40 100 -35 2005 4110 COMMUNICATION CELL PHONE 5/15-6/14/11-TAYLOR 29,72 _100 7 35-2005-4310 COMMUNICATION CELL PHONE 5/15-6/14/11-BURSHT... 51.10 1,00-41- 1500 -4310 COMMUNICATION CELL PHONE 5/15-6/14/11-NILES 49.67 610 -70 -3000 -4310 COMMUNICATION CELL PHONE 5/15-6/14/11-RHODE 43.85 610-70-3000-431,0 COMMUNICATION CELL PHONE 5/15-6/14/11-ALT 45.28 172751 7/1/2011 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,371.70 20110701 JULY LIFE & LTD INSURANCE PREMIUM 6,371.70 1010 -00 -91.00 -2034 COBRA INSURANCE JULY LIFE & LTD-COBRA 234.72 700-00-9700-4 t44 HEALTH INSURANCE JULY BASIC LIFE-EMPLOYER 1,025.21 990-05-9990-2035 LIFE INS-WITHHLD JULY LIFE-EMPLOYEE 3,028.29 990-05-9990-2,047 long term disabl JULY LTD-EMPLOYEE 2,028.96 990 -05-9990-,7047 longterm disabi JULY LTD-EMPLOYER 54.52 172752 7/1/2011 VEN20033 TITLEIST AP $1,429.96 268,7 PROSHOP MERCHANDISE 341.28 640 - 53-,2700 443u PRO/MISC RESALE PROSHOP MERCHANDISE 341.28 2668459 PROSHOP MERCHANDISE 272.17 640..'53- .2 0 0 -44 3 43 PRO/MISC RESALE PROSHOP MERCHANDISE 272.17 2668458 PROSHOP MERCHANDISE 272.17 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 272.17 2668457 PROSHOP MERCHANDISE 272.17 640 -53- 2:1.00-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 272.17 2668456 PROSHOP MERCHANDISE 272.17 640-53 72100 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 272.17 172753 7/1/2011 VEN24065 XCELENERGY AP $20,726.25 C/D SIRENS 5/18-6/17/11 37.98 100-15-0400-4 UTILITIES C/D SIRENS 5/18-6/17/11 37.98 256484949 CITY STREET LIGHTS 5/5-6/6/11 7,513.78 630 -75 -1400 -4360 UTILITIES CITY STREET LIGHTS 5/5-6/6/11 7,513.78 285582486 GLENDENNING 5/14-6/13/11 27.64 ,1 00- 35-2009 - 4__3.6.0_) UTILITIES GLENDENNING 5/14-6/13/11 27.64 2856065 ICE ARENA 5/5-6/6/11 8,898.41 250-77-3700- 4360 UTILITIES ICE ARENA 5/5-6/6/11 8,898.41 284 511471 LAMAR PARK 5/2-6/1/11 688.28 t00 -41-1500 4360 UTILITIES LAMAR PARK 5/2-6/1/11 688.28 2 PARK BLDGS 5/4-6/5/11 1,405.50 100-41 -;1509 4660 UTILITIES PARK BLDGS 5/4-6/5/11 1,405.50 2,86479148 PUBLIC WORKS 5/9-6/9/11 2,154.66 UTILITIES PUBLIC WORKS 5/9-6/9/11 2,154.66 172754 7/8/2011 VEN30367 CENTURY LINK AP $705.34 201 10624 RIVER OAKS 65143821214516/24-7/23/11 705.34 640-53-? 100-4 310 COMMUNICATION RIVER OAKS 6514382121451 6/24-T.. 705.34 172755 7/8/2011 VEN29368 DAVIDOLUND AP $114.19 2011 O708 FISHING CAMP SUPPLIES REIMB 114.19 100-51-2300 4210 OF SUPPLY-OTHER FISHING CAMP SUPPLIES REIMS 114.19 172756 7/8/2011 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 997{i698 RICOH COPIER RENTAL 6/15-7/14/11 682.39 7/14/20118:15:58 AM A Check 172757 172758 172759 172760 172761 Date Vendor# Invoice # Account# ;.00- 1.0-1100- 435 1017- ?G...Q.1E0i) 4 "3_fQ 100- 35-2005-4380 7/8/2011 VEN04265 2011.0620 640,53-210 - .413,411 7/8/2011 VEN06010 38(} 640-`a3- 3763923 (140 ,3. -2100 4438 3722943 640-53-) 1 00-4438 687580 646 53 2 7/8/2011 VEN29478 201.10624 10002 -0110 -4403 100 -08- 6.:39 ") -4 +63 285 -12- 113 7/8/2011 VEN30996 201. - 1.11708 160 Sl "2,;30 {? 44'4 7/8/2011 VEN29526 1-,0,,0,--,0 9 - 2 5 0 - 4 31110 ti(VVQ.1,9906 100 35. -2004 431.0 T 100-5 1 4309 -a 310 251777 INIV019909 100-26-0800-4310 M019905 10 10 SNVO,19916 1,00.Q9- .2'1G0 431!1 iN VO 19'9.1 Y 160- A,I -'500 ;310 1vV61g912 100-52-20,00-4-310 INVO `"79 ?.3 100 09 250(}- 431,.(7 I NV0 1, 990 100-41 1 , 1 5 1 00 433,0 CNVO 1x1919 00-4 1 ..- : :. 1500 4 31.53 7/14/20118:15:58 AM Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description RENTAL /LEASE RICOH COPIER RENTAL 6 /15- 7/14/11 RENTAL /LEASE RICOH COPIER RENTAL 6/15- 7/14/11 RENTAL /LEASE RICOH COPIER RENTAL 6/15- 7/14/11 DEX MEDIA EAST AP YELLOW PAGE ADVERTISING ADVER /PUBLISH YELLOW PAGE ADVERTISING FOOTIOY AP PROSHOP MERCHANDISE 40.00 PRO /MISC RESALE PROSHOP MERCHANDISE PROSHOP MERCHANDISE PRO /MISC RESALE PROSHOP MERCHANDISE PROSHOP MERCHANDISE PRO /MISC RESALE PROSHOP MERCHANDISE RETURNED MERCHANDISE PRO /MISC RESALE RETURNED MERCHANDISE KENNETH SMITH AP MILEAGE REIMBURSEMENT TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT LARRY KENDLE AP SF SOFTBALL TOURNAMENT FEE REFUND SPECIAL EVENTS SF SOFTBALL TOURNAMENT FEE RE... QWEST AP JULY ACCT 6514580033254 $76.76 COMMUNICATION JULY ACCT 6514580033254 JULY ACCT 6514581167307 15.30 COMMUNICATION JULY ACCT 6514581167307 JULY ACCT 6514582946864 COMMUNICATION JULY ACCT 6514582946864 COMMUNICATION JULY ACCT 6514582946864 JULY ACCT 6514583066233 COMMUNICATION JULY ACCT 6514583066233 JULY ACCT 6514583153232 COMMUNICATION JULY ACCT 6514583153232 JULY ACCT 6514583974614 COMMUNICATION JULY ACCT 6514583974614 JULY ACCT 6514584163611 56.07 COMMUNICATION JULY ACCT 6514584163611 JULY ACCT 6514585977270 COMMUNICATION JULY ACCT 6514585977270 JULY ACCT 6514588074011 160.17 COMMUNICATION JULY ACCT 6514588074011 JULY ACCT 6514591281017 268,07 COMMUNICATION JULY ACCT 6514591281017 JULY ACCT 6514591295915 COMMUNICATION JULY ACCT 6514591295915 Check Total Invoice Total Account Total 272.96 177.42 232.01 $40.00 40.00 40.00 $42.30 60.04 60.04 95.22 95.22 103.04 103.04 - 216.00 - 216.00 $76.76 76.76 15.30 39.02 22,44 $140.00 140.00 140.00 $1,711.06 56.07 56.07 160.17 160.17 268,07 93.82 174.25 44.40 44.40 81.31 81,31 124.86 124.86 56.04 56.04 56.04 56.04 146.79 146.79 41.88 41.88 56.04 56.04 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1NVO1991 JULY ACCT 6514591552902 56.04 1001 -41 - 1500- 4310 COMMUNICATION JULY ACCT 6514591552902 56.04 1N3019917 JULY ACCT 6514592974139 56.04 1,00-41 - 1500-43 10 COMMUNICATION JULY ACCT 6514592974139 56.04 INIJ019904 JULY ACCT 6514595476519 56.04 100-41-1500-43 COMMUNICATION JULY ACCT 6514595476519 56.04 INV019922 JULY ACCT 6514596256125R 24,08 100-41 1 COMMUNICATION JULY ACCT 6514596256125R 24.08 INVOI9921 JULY ACCT 6514597037739R 24.08 100-4 1- 1 500-43 10 COMMUNICATION JULY ACCT 6514597037739R 24.08 INVO 19916 JULY ACCT 6514597229021 56.04 10 COMMUNICATION JULY ACCT 6514597229021 56,04 INVO 199 JULY ACCT 6514598124528 190.51 I 00-21-0!-AO-43 10 COMMUNICATION JULY ACCT 6514598124528 190.51 U`,IV0 1 99�0 JULY ACCT 6514599499123 156.56 610-70-3000-4310 COMMUNICATION JULY ACCT 6514599499123 156.56 172763 7/8/2011 VEN18026 REINHART FOODSERVICE AP $1,386.30 232237 GREEN BEANS 21.35 640-56-2140-4430 CONCESSION RESAL GREEN BEANS 21.35 229091 HOT DOGS,BUNS, M EAT, POTATOES,JU ICE 1,364.95 640 -56 "21 -4436 CONCESSION RESAL HOT DOGS, BUNS,MEATPOTATOES .... 1,364.95 172764 7/8/2011 VEN19514 SPRINT AP $127.04 20110622 RIVER OAKS CELL PHONES 5/19-6/19/11 127.04 640-53-2100- COMMUNICATION RIVER OAKS CELL PHONES 5/19- 6/1... 127.04 172765 7/8/2011 VEN21640 US BANK AP $173.41 20110627 ACCT 4485594555521457 JUNE UNIFORMS 173.41 100-21 -0,500-4217 CLOTH /U NIFORM ACCT 4485594555521457 JUNE UNI... 163.25 1,00-21-0500-4217 CLOTH /UNIFORM ACCT 4485594555521457 JUNE UNI... 8.64 660-24-0600 421' CLOTH /UN IFORM ACCT 4485594555521457 JUNE UNI... 1.52 172766 7/8/2011 VEN24065 XCEL ENERGY AP $4,561.14 285576398, GOLF COURSE 5/10-6/9/11 4,561.14 640 53 - 2100 -4360 UTILITIES GOLF COURSE 5/10-6/9/11 450.44 (40-56-21 10-4360 UTILITIES GOLF COURSES /10- 6/9/11 1,968.19 640 -55- 2140 -4360 UTILITIES GOLF COURSE 5/10-6/9/11 2,142.51 172767 7/20/2011 VEN01271 AAA STRIPING SERVICE CO AP $40,921.03 99634 2011 STREET STRIPING -CG 32,688.89 106 -32- 1 150 -43 05 FEES FOR SERVICE 2011 STREET STRIPING-CG 32,688.89 99636 2011 STREET STRIPING-NEWPORT 2,976.27 100 32-1260 4305 FEES FOR SERVICE 2011 STREET STRI PING- N EWPORT 2,976.27 99635 2011 STREET STRIPING-ST PAUL PARK 5,255.87 100 - 2- 1'2 >0 -436` FEES FOR SERVICE 2011 STREET STRIPING-ST PAUL PARK 5,255.87 172768 7/20/2011 VENDID03 ABC RENTALS INC AP $57.61 2057,31 TILLER RENTAL 57.61 100-41- 1b00-438' ') RENTAL /LEASE TILLER RENTAL 57-61 172769 7/20/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $2,530.34 62411 2 EMBROIDERY-JOHNSON 5.34 710-33-1700-430S FEES FOR SERVICE EMBROIDERY- JOHNSON 5.34 7/14/2011 AM — -- ----- -- P'aml , o` 11� Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total i8000 SHIRTS W/CHAMPIONSHIP LOGO 419.75 LEAGUE PROGRAMS SHIRTS W/CHAMPIONSHIP LOGO 419.75 UNIFORM-BURTMAN 112.50 250- 77-3700 -4217 CLOTHING/UNIFORM UNIFORM-BURTMAN 112.50 15999 UNIFORM-DEBAERE 177.50 1010.31- 1200-4217 CLOTHING /UNIFORM UNIFORM-DEBAERE 177.50 16000 UNIFORM-ENGER 64.00 610 -7G -3000 -421,7 CLOTHING /UNIFORM UNIFORM-ENGER 4800 620-80-310Q-4217 CLOTHING/UNIFORM UNIFORM-ENGER 1600 1' )_282 UNIFORM-FLANDRICH 101.00 1 1,00-41-1500 4217 CLOTHING/UNIFORM UNIFORM-FLANDRICH 101.00 17925 UNIFORM-FOHRMAN 147.00 100-41-1500-4217 CLOTHING /UNIFORM UNIFORM-FOHRMAN 14700 7.7926 UNIFORM-HENDRICKSON 206,50 100-31- CLOTHING/UNIFORM UNIFORM-HENDRICKSON 206.50 17927 UNIFORM-JOHNSON 360.00 710 -33 -1700- 43.05_ FEES FOR SERVICE UNIFORM-JOHNSON 360.00 17928 UNIFORM-NILES 212.00 100 -4i- 1.500 -4217 CLOTHING /UNIFORM UNIFORM-NILES 212.00 17929 UNIFORM-PAUL 138.00 100-41-1500-41217 CLOTHING /UNIFORM UNIFORM-PAUL 138.00 17930 UNIFORM-REIMAN 49.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-REIMAN 49.00 179 UNIFORM-RIGGINS 79,00 100 41-1 CLOTHING/UNIFORM UNIFORM-RIGGINS 7900 UNIFORM-STEEBER 36,75 100-3 I -1200-4217 , I - - CLOTHING /UNIFORM UNIFORM-STEEBER 36.75 179 UNIFORM-STEWART 11950 100 -41 -1500- 47]..7 CLOTHING /UNIFORM UNIFORM-STEWART 119.50 1 7904 UNIFORM-TREPTOW 133.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-TREPTOW 99.75 620 -80- 31.00-4217 CLOTHING/UNIFORM UNIFORM-TREPTOW 33.25 1,7936 UNIFORM-WICK 120.00 1 00 -32- : 1 . 260 -421.7 CLOTH ING/UNIFORM UNIFORM-WICK 120.00 17935 UNIFORM-ZITTEL 50.00 630 -7S -1400 -4217 CLOTHING /UNIFORM UNIFORM-ZITTEL 50.00 172771 7/20/2011 VEN01252 AIRGAS NORTH CENTRAL AP $158.82 105401674 ACETYLENE,H ELI UM,NITROUS OXIDE 158.82 100-21-0540-42 OP SUPPLY-OTHER ACETYLENE,HELIUM,NITROUS OXIDE 158.82 172772 7/20/2011 VEN01962 ALL-MOSTANYTHING PROMOTIONAL_ AP $739.66 3 SAFETY CAMP SHIRTS 739.66 100- 51 -200-4 SPECIAL EVENTS SAFETY CAMP SHIRTS 739.66 172773 7/20/2011 VEN01103 ALLSTATE SALES& LEASING AP $11.03 0211920053 WHEEL GUARD-UNIT 4007 11.03 71..0 -33- 1700 -4270 OPSUP-VEH/EQ WHEEL GUARD-UNIT 4007 11.03 172774 7/20/2011 VEN01217 AMERIPRIDE SERVICES AP $660.43 1000884908 APRON&TOWEL SERVICE 131,67 7/14/20118:15:58 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 640-56-2110-4305 FEES FOR SERVICE APRON &TOWEL SERVICE 131.67 1.010091293 NAPKIN SERVICE 50.26 640 -56- 2.140- '4305 FEES F OR SERVICE NAPKIN SERVICE 50.26 1000884909 NAPKIN &TABLECLOTH SERVICE 478.50 640- 56-2140-4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 478.50 172775 7/20/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 6226 JULY BENEFITS ADMIN FEE 260.00 700 -00- 9700 -4300 PROF SERVICES JULY BENEFITS ADMIN FEE 260.00 172776 7/20/2011 VEN01017 ASPEN EQUIPMENT COMPANY AP $935.04 1,0066626 BUSHING 58.78 710- 33-1700 -4270 OP SUP- VEH /EQ BUSHING 58.78 608 "y 0 MOTOR,ADAPTERS,SCREWS- UNIT 4007 596.46 710 - 33-1.700- 4.2.7.0_ OF SUP- VEH /EQ MOTOR,ADAPTERS,SCREWS -UNIT 4... 596.46 I(}r71Z66)3 WIPER,SCREWS,NUTS 279.80 71.0-33 -110'0 -4270 OPSUP - VEH /EQ WI PER,SCREWS, NUTS 279.80 172777 7/20/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 201101 ORGANIZATIONAL INITIATIVE AUG SERVICES 2,500.00 100-0)1- 00)10 -4300 PROF SERVICES ORGANIZATIONAL INITIATIVE AUG... 2,500.00 172778 7/20/2011 VEN29278 BAUERBUILTTIRE AP $786.09 180{ }35554 TRANSFORCE TIRES 786.09 71.0 -33 -17007 -4270 OP SU P- VEH /EQ TRANSFORCE TIRES 786.09 172779 7/20/2011 VEN31007 BITUMINOUS ROADWAYS, INC AP $280.43 18350 ASPHALT - STREET DEPT 280.43 100 -37.- 1700 -4271. OF SUP -OTHER IMP ASPHALT- STREET DEPT 280.43 172780 7/20/2011 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $177.34 26249 EXTRA SERVICE OF PORTABLE TOILETS 135.00 100 -41 -1500 -4380 RENTAL/LEASE EXTRA SERVICE OF PORTABLE TOILE... 135.00 26283 KINGSTON UNIT 4234 100 41-1 x0-4380 RENTAL/LEASE KINGSTON UNIT 42.34 172781 7/20/2011 VEN30823 BtACKSTONE CONTRACTORS LLC AP $37,423.56 201,101427 PYMT 2- ICE ARENA ENTRY SIGN 32,967.00 250 °77 - 3700 -4556 PROJECT- CONTRACT PYMT 2- ICE ARENA ENTRY SIGN 32,967.00 20110427 -2 PYMT 2 -RIVER OAKS ENTRY SIGN 4,456.56 640 - -2100 -4515 PROJECT- CONTRACT PYMT 2 -RIVER OAKS ENTRY SIGN 4,456.56 172782 7/20/2011 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $68,075.51 1139130 . . . . . . . . . . . . . . . . . . . . . . . . . . . 010 FINAL STREET CONSTR MAY SERVICES 70.00 565 -00 -6605 -4551 PROJECT- ENGINEER 010 FINAL STREET CONSTR MAY SE... 70.00 189135 2011 PAVEMENT MGMT MAY SERVICES 45,364.36 560-00 ti599 4555 PROJECT - ENGINEER 2011 PAVEMENT MGMT MAY SERVI._ 45,364.36 189132 BELDEN RAIL CROSSING MAY SERVICES 1,728.00 236-12 -9286' -4301 ENGINEERING SVS BELDEN RAIL CROSSING MAY SERVI... 1,728.00 t8q 13q EAST METRO WATER SUPPLY TAC MAY SERV 264.74 EG -7U -3000-4301 ENGINEERING SVS EAST METRO WATER SUPPLY TAC... 264.74 .1,89.1:38 EVERWOOD 3RD MAY SERVICES 203.71 810 -030- 98.0 -_nI0 DEPOSITS PAYABLE EVERWOOD 3RD MAY SERVICES 203.71 18 GATEWAY STORM POND PH /1 MAY SERVICES 223.50 585 00 bO04 1551 PROJECT - ENGINEER GATEWAY STORM POND PH /1 MAY... 223.50 7/14/20118:15:58 AM P;,e /,)I 3,, Check 172785 172786 172787 Date Vendor# Invoice It Account# 1139529 .. 585-0 7249-455 `. 90Q -14,- .2042470.1 .1.00.14. 4307.1, 00-14-2040-4301 10 1 0-14-2040 4301 '100-41-1500-4 106 401 '1 `iQ0 4305 236 6(01 -.3209 4301.7_ 230166- 3264 -4301 236 Gf7_3204 43(11 236:_60: 200_4301 230,603200-4301 2 30 -6Q- 3,200 - 430,1, _5007- 00 - >! 106 -430 g. 520- 007. 4551 560-00-6550-4 54004 -7 ?4£; 43.01 616 -70- 3000 -4300 18.9.136. 610 -7Q: -3!0160 430,1, 7.99128 5310 0 0 ✓ - 9810-231 „0, 1891",4 56T GO _66284301. 1$97.37 816 00 9£710 - 23]..0 585-00 9585-430:1 1,9; 31 520 -001 _6 45'.1.;.. 7/20/2011 VENO2391 49 71 1 0-3,3-1700- 4270_ 7/20/2011 VENO2288 87266182, 666-24-0630-4210 80608S2 660.2,4- .0 1 630 420 069.067 660°24 0630 -425.0 7/20/2011 VENO2306 3359/9 2851- 12 -.'91 "'351 4300 336182 5251-00"- 6627 -4360 7/14/20118:15:58 AM Vendor Name Bank Code Invoice Description 50.50 Account Name Item Description HAMLET POND PH /3 MAY SERVICES 340.08 PROJECT - ENGINEER HAMLET POND PH /3 MAY SERVICES MAY GENERALSERVICES ENGINEERING SVS MAY DIRECT PROJECT EXPENSES ENGINEERING SVS PARK HIGH PARKING LOT EXPANSION ENGINEERING SVS DETAIL PLATE ADDITIONS ENGINEERING SVS SUBMIT HPMS DATA TO MNDOT ENGINEERING SVS PARK BOUNDARY MARKERS ENGINEERING SVS DOG PARK SURVEY ENGINEERING SVS EP -8 & EP -9 IMPROVEMENTS ENGINEERING SVS REVIEW WEST DRAW FLOW ISSUES ENGINEERING SVS TRANSFER UTIL DRAWINGS TO NOR ENGINEERING SVS LSWMP INFO TO HDR ENGINEERING SVS REVIEW CENTRAL DRAW MODEL ENGINEERING SVS CITY HALL STORM WATER REVIEW ENGINEERING SVS AMUNDSON EASEMENT PROJECT- ENGINEER KIMBRO AVE LOT SPLITS ENGINEERING SVS 2012 PAVEMENT MGMT SIGN EVAL ENGINEERING SVS MCHATTIE SEWER MAP ENGINEERING SVS RUSH BLDG SURVEY MDH IMPLEMENTATION MAY SERVICES $988.09 ENGINEERING SVS MDH IMPLEMENTATION MAY SERVI... MICHAELS POINT MAY SERVICES 931.69 DEPOSITS PAYABLE MICHAELS POINT MAY SERVICES PINECLIFF 3RD MAY SERVICES 28.20 ENGINEERING SVS PINECLIFF 3RD MAY SERVICES PINECLIFF 4TH MAY SERVICES DEPOSITS PAYABLE PINECLIFF 4TH MAY SERVICES THOMPSON GROVE STORM PIPE REHAB MAY SERV ENGINEERING SVS THOMPSON GROVE STORM PIPE RE... W PT DOUGLAS EXTENSION MAY SERVICES PROJECT- ENGINEER W PT DOUGLAS EXTENSION MAY SE... BORGEN RADIATOR AP CORE,RADIATOR -NEW HOLLAND TRACTOR OP SUP- VEH /Eq CORE, RADIATOR -NEW HOLLAND TR... BOUND TREE MEDICAL, LLC AP EMS SUPPLIES 780.00 OP SUPPLY -OTHER EMS SUPPLIES EMS SUPPLIES OP SUPPLY -OTHER EMS SUPPLIES EMS SUPPLIES OP SUPPLY -OTHER EMS SUPPLIES BRAUN INTERTEC CORPORATION AP 8811/8819 W PT DOUGLAS SERV THRU 6/17/11 PROF SERVICES 8011/8819 W PT DOUGLAS SERV TH... PS /CH BUILDING SERVICES THRU 6/17/11 PROF SERVICES PS /CH BUILDING SERVICES THRU 6/... Check Total Invoice Tota I Account Total 2,163.38 2,163.38 6,826.75 232.25 196.00 111.00 218.00 180.00 1,209.00 886.50 756.00 60.00 56.00 420.00 168.00 390.00 140.00 1,670.00 30.00 104.00 50.50 50.50 340.08 340.08 220.35 220.35 1,412.64 1,412.64 4,346.14 4,346.14 4,861.36 4,861.36 $1,949.61 1,949.61 1,949.61 $988.09 931.69 931.69 28.20 28.20 28.20 28.20 $6,992.22 6,212.22 6,212.22 780.00 780.00 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 172788 7/20/2011 VENO2029 BULLETIN LICENSE CENTER AP $168.50 63 TITLE TRANSFER 20.00 1 00-2 L-0300-4449 OTHER CONTRACT TITLE TRANSFER 20.00 64 TITLE TRANSFERS 148.50 240 -21 -7552 -4449 OTHERCONTRACT TITLE TRANSFERS 80,00 240-21-0554-4449 OTHERCONTRACT TITLE TRANSFERS 68.50 172789 7/20/2011 VEN30968 C.I. SPRAY, INC AP $165.92 5,68651 PUMP REPAIR KIT 165.92 7 -42-0 OR SUP-VEH/EQ PUMP REPAIR KIT 165.92 172790 7/20/2011 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $476.46 26981 REPAIR OF UNIT 1001 476.46 710-33- 1700 -4370 MAINT-REPAIR/EQ REPAIR OF UNIT 1001 476.46 172791 7/20/2011 VENO3026 CATCO PARTS SERVICE AP $169.85 17 42465 PARTS FOR UNIT 4008 169.85 710 -33 -1700 -4270 ---- ------ OP SUP-VEH/EQ PARTS FOR UNIT 4008 169.85 172792 7/20/2011 VEN30758 CEMSTONE PRODUCTS CO. AP $1,737.58 5 CONCRETE FOR BIKE RACKS 499.21 1()0-41- I'ZOO-421 0 OP SUPPLY-OTHER CONCRETE FOR BIKE RACKS 499.21 CONCRETE FOR BIKE RACKS 366.37 100 -41.- 5.500 - 427.0 OR SUPPLY-OTHER CONCRETE FOR BIKE RACKS 366.37 1069812 CONCRETE FOR BIKE RACKS 872.00 100 -41- 1.500-4210 OF SUPPLY-OTHER CONCRETE FOR BIKE RACKS 872.00 172793 7/20/2011 VENO3907 CITY OF ST PAUL AP $90.00 118935 MAY CRIME LAB SERVICES 90.00 100-21-0500-4305 FEES FOR SERVICE MAY CRIME LAB SERVICES 90.00 172794 7/20/2011 VEN13406 COCA-COLA BOTTLING COMPANY AP $976.00 1384692i_1 BEVERAGES-RIVER OAKS 976.00 640 -56 -2140 -4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 976.00 172795 7/20/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $644.70 - 2 BEER FOR CLUBHOUSE 644.70 640 -56- 27.40 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 644,70 172796 7/20/2011 VENO3410 CONTINENTAL SAFETY EQUIPMENT, I... AP $194.15 416329 REPLACEMENT GAS CYLINDER TUBES 194.15 100-26_ -_0800 4270 OF SUP-VEH/EQ REPLACEMENT GAS CYLINDER TUBES 194.15 172797 7/20/2011 VEN30617 COTTAGE GROVE AUTO COLLISION AP $790.14 1541 REPAIR OF UNIT 1006 790.14 _71 1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 1006 790.14 172798 7/20/2011 VEN10108 CRAIGJAWORSKI AP $25.00 201I07 JUNE CELL PHONE REIMB 25.00 1,00-31-1200-4 310 COMMUNICATION JUNE CELL PHONE REIMB 25.00 172799 7/20/2011 VENO3012 CUB FOODS AP $190.00 2011071" CAKE,ICE CREAM,CHEESE, MELONS 109.41 640-5 140-4436 CONCESSION RESAL CAKE,CE CREAM,CHEESE,MELONS 109.41 20110628 CUPS,HONEY,YOGURT,MILK 23.96 00-5 L-2 300 -4 2 10 OR SUPPLY-OTHER CUPS,HONEY,YOGURTMILK 23.96 20110707 FRUIT,CHEESE 35.43 640-56-2140-4436 CONCESSION RESAL FRUIT,CHEESE 35.43 7/14/20118:15:58 AM P',O 4 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 20110621-2 PEANUT BUTTER, RAtSl NS,CELERY 9.26 51-230Q 4210 OF SUPPLY-OTHER PEANUT BUTTER, RAISI NS,CE LERY 9.26 WATER 11.94 J00-35-2005-4210 OP SUPPLY-OTHER WATER 11.94 172800 7/20/2011 VENO3013 CULLIGAN-MILIBERT COMPANY AP $77.80 201t0630 EQUIP LEASE & SALT DELIVERY 77.80 640-56-2 FEES FOR SERVICE SALT DELIVERY 19.02 RENTAL /LEASE EQUIP LEASE-JULY 58.78 172801 7/20/2011 VEN30992 CURB MASTERS, INC AP $900.00 4422-2 EXCAVATE CURB-PINE COULEE 900.00 160-42-15 OTHER CAP OUTLAY EXCAVATE CURB-PINE COULEE 900L00 172802 7/20/2011 VENO3051 CUSHMAN MOTOR COMPANY INC AP $1,591.55 153006 A/C COMPRESSOR-UNIT 8409 1,591.55 17,0-33-1700-4270 OF SUP-VEH/EQ A/C COMPRESSOR-UNIT 8409 1,591.55 172803 7/20/2011 VENO3468 CUSTOMER CONTACT SERVICES AP $317.29 6880-0771231 ANSWERING SERVICE 7/12-8/8/11 317.29 too -.35 -20 -4305 FEES FOR SERVICE ANSWERING SERVICE 7/12-8/8/11 317.29 172804 7/20/2011 VEN04250 DAKOTA UNLIMITED, INC AP $11,475.00 1 CHAIN LINK FENCE-KINGSTON PARK 11,475.00 100-41-1500-4540 OTHER CAP OUTLAY CHAIN LINK FENCE-KINGSTON PARK 11,475.00 172805 7/20/2011 VEN30330 DENMARKTOWNSHIP AP $13,126.50 20,110 }708 2ND QTR BLDG PERMIT REVENUE 13,126.50 1.030 -3 1030- BUILDING PERMITS DENMARK TOWN... 2ND QTR BLDG PERMIT REVENUE 13,126.50 172806 7/20/2011 VEN30005 DEPARTMENT OF FINANCE AP $64.40 20 CASE#111103258 FORFEITURE FUNDS 64.40 240-21-0554-4390 VICTIM /WITNESS CASE#111103258 FORFEITURE FUN... 64.40 172807 7/20/2011 VEN04244 DIAMOND MOWERS, INC. AP $275.59 56061, DOUBLE V-BELTS 144.05 710-.13- 1700 -4270 OP SUP-VEH/EQ DOUBLE V-BELTS 144.05 55842 FLAILKNIFE,CAP 124.53 77.0-33- ] - 92-70 OF SUP-VEH/EQ FLAIL KNIFE,CAP 124.53 56002 PART FOR UNIT 8408 7.01 7 OF SUP-VEH/EQ PART FOR UNIT 8408 7.01 172808 7/20/2011 VEN31002 DIANE ANDERSON AP $41.77 20110707 REFUND FOR LACROSSE LEAGUE 41.77 10Q-51 230 , LEAGUE PROGRAMS REFUND FOR LACROSSE LEAGUE 41.77 172809 7/20/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 06301 t8i BEER LINE CLEANING 57.50 640-56- 2140 -4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 172810 7/20/2011 VENOS008 ELECTRO WATCHMAN INC AP $187.30 155 136 FIRE INSPECTION-FIRE#1 93.65 1 {70..26+ -111300 -9372 MAINT-REPAIR/BLD FIRE INSPECTION-FIRE #1 93.65 t_5_5 1 _3 7 FIRE INSPECTION-FIRE #4 93,65 100 -2b- 0800 -4372. MAINT-REPAIR/BUD FIRE INSPECTION-FIRE #4 93.65 172811 7/20/2011 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $4,612.94 55900 ENGINE 3115 REPAIR 2,245.34 100-26-0800 13743 MAINT-REPAIR/EQ ENGINE 3115 REPAIR 2,245.34 7/14/20118:15:58 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ENGINE 3135 REPAIR 291.21 100-26-0800-4370 MAINT-REPAIR/EQ ENGINE 3135 REPAIR 291.21 55909 ENGINE 3145 REPAIR 867.31 1 00-26-0800-4370 MAINT-REPAIR/EQ ENGINE 3145 REPAIR 867.31 55908 LADDER 3126 REPAIR 1,209.08 1 007 1 26-.0800. - 4 `3.10 0 MAINT-REPAIR/EQ LADDER 3126 REPAIR 1,209.08 172912 7/20/2011 VEN05392 ENGINEERING TESTING SERVICES CO. AP $1,400.00 1,499 VIBRATION ANALYSIS OF WELL PUMP MOTORS 1,400.00 610-/0- 3000- 43Z MAINT-REPAIRIOTH VIBRATION ANALYSIS OF WELL PU... 1,400.00 172813 7/20/2011 VEN30997 EULL'S MANUFACTURING CO, INC AIR $443.53 STORMWATER CATCH BASIN COVER 443.53 230 -60- 3200-4271 OR SUP-OTHER IMP STORMWATER CATCH BASIN COVER 443.53 172814 7/20/2011 VENOS030 EXPERTTBILLING AP $3,038.50 2.0110711 118 JUNE TRANSPORTS BILLED 3,038.50 660-24-0330-4305 FEES FOR SERVICE 118JUNE TRANSPORTS BILLED 3,038.50 172815 7/20/2011 VEN06001 F JOSEPH TAYLOR, P.A. AP $12,103.10 20110701 JUNE FORFEITURES 561.00 24 11-21 - 0552-4302 LEGAL SERVICE JUNE FORFEITURES 561.00 20110701-2 JUNE PROSECUTION SERVICES 11,54210 100-03-0150-4302 LEGAL SERVICE JUNE PROSECUTION SERVICES 11,542.10 172816 7/20/2011 VEN06092 FERRELLGAS AP $105.87 203 p4E1 ?,12'j PROPANE FOR ICE ARENA 52.70 2S0 -77 -3700 -42.11 MOTOR FUELS PROPANE FOR ICE ARENA 52.70 1040164157 PROPANE FOR ICE ARENA 53.17 250 -77 -3700' -42;.1 MOTOR FUELS PROPANE FOR ICE ARENA 53.17 172817 7/20/2011 VEN31008 FLANAGAN SALES, INC AP $2,003.91 13 WOOD CHIPS-PARKS DEPT 2,003.91 100-4 1 -1200-4210 OP SUPPLY-OTHER WOOD CHIPS-PARKS DEPT 2,003.91 172818 7/20/2011 VEN30613 FOUR SEASONS OUTDOOR SERVICES AP $4,210.89 1900 LAWN MOWING - 629682ND STS 96.19 100-13-1045-4300 PROF SERVICES LAWN MOWING-6296 82ND STS 96.19 18 Le" LAWN MOWING-6962 IDEAL AVE S 117,56 100-13-10 PROF SERVICES LAWN MOWING-6962 IDEAL AVE S 117.56 1906 LAWN MOWING-7224 JENNER ALCOVE 106.88 100 1 3-10 , 15-4300 PROF SERVICES LAWN MOWING-7224 JENNER ALC ... 106.88 LAWN MOWING-8063 HARKNESS AVE S 90,84 1030 -_3- 1 -4 PROF SERVICES LAWN MOWING-9063 HARKNESS A... 90.84 1899 LAWN MOWING-8224 HEMINGWAYAVE 5 96.19 100 -13- 1045 -4300 PROF SERVICES LAWN MOWING-8224 HEMINGWA... 96.19 LAWN MOWING-8230JERGEN AVE S 106.88 100 -1.3 -1045 -430'0 PROF SERVICES LAWN MOWING-8230 JERGEN AVE S 106.88 1799 LAWN MOWING-82158 INGBERG TRL S 90.84 100- 13 -,1047 4300 PROF SERVICES LAWN MOWING-8268 INGBERG TR... 90.84 1823 LAWN MOWING-8271 HYDE CTS 106.88 100-13 li45-9300 PROF SERVICES LAWN MOWING-9271 HYDE CTS 106-89 j, 799 LAWN MOWING-8323 81ST ST LN S 13359 100- 13- 1 fMb -4 30() PROF SERVICES LAWN MOWING-8323 81ST ST LN 5 133.59 7/14/2011815:58 AM Check 172820 172821 172822 Date Vendor# Invoice # Account# 1,Q0 1,3- _1045-4300 i9p1 100- 13-- 1.045 - 4_3.00 1,907 104 1 a -I W* 130.0. 1836 100- 13 -SU4`a -4300 18'3'8 104S-4300 ?.Z9.7 t fJ6 13 .107 "x a3C7(7 1821 10_0 - 13-1045-4300 1825 100-13-10A5 SPtI 10113 13-.;1045. 4300 1 L)0 1,3r�_1045 -43(14 7/20/2011 VEN06072 2-0.110621, 230 69 3Z x34- 431.1. 235-00_12 4371 7/20/2011 VEN30234 P 1 640-55-21 0, 4270 P21097 640 - .5'.1.2105 -4270 P21229 6gCJ -55 2,.105 427Ci 7/20/2011 VEN07078 11822 162cs 14Cr- S- 2003 -4305 710 -33 -1700 -4305 118225 32 7 r3 1007 -35 -20}05 -4305 71.0 -33- 1.700 -43f5 _11_11. 1111... 1.18224244 1111. 1111- 100-35 - .20'0' x-4305 110 - 33-:1100 -4305 S iS? ?_4144 ?. 710 -33- 1700 -4 051 1182231629 71U 3:1. -.5700 4303 7/14/20118:15:58 AM Vendor Name Bank Code Invoice Description Account Name Item Description LAWN MOWING -8417 HADLEY AVE 5 PROF SERVICES LAWN MOWING -8417 HADLEY AVE S LAWN MOWING -8433 HADLEY AVE 5 PROF SERVICES LAWN MOWING -8433 HADLEY AVE S LAWN MOWING -8463 HILLSIDE AVE PROF SERVICES LAWN MOWING -8463 HILLSIDE AVE LAWN MOWING -8479 E PT DOUGLAS RD PROF SERVICES LAWN MOWING -8479 E PT DOUGL... LAWN MOWING -8479 E PT DOUGLAS RD PROF SERVICES LAWN MOWING -8479 E PT DOUGL... LAWN MOWING -8491 JORGENSEN AVE S PROF SERVICES LAWN MOWING -8491 JORGENSEN... LAWN MOWING -8912 HALLMARK AVE S PROF SERVICES LAWN MOWING -8912 HALLMARK A... LAWN MOWING - 892989TH ST CIRS PROF SERVICES LAWN MOWING -8929 89TH ST CIR S LAWN MOWING -8944 INDAHL AVE 5 PROF SERVICES LAWN MOWING- a944 1NDAHL AVE S LAWN MOWING -MS DUNES VACANT LOTS PROF SERVICES LAWN MOWING -MS DUNES VACAN... FRANK ZAMORA'S CONCRETE, LLC AP REPAIR CURB,CATCH BASIN,SIDEWALK MAINT- REPAIR /0TH CATCH BASIN MAINT- REPAIR /OTH REPAIR CURB,SIDEWALK FRONTIER AG & TURF AP CLAMPS,BATTERY CABLE,PAINT OF SUP- VEH /EQ CLAMPS,BATTERY CABLE,PAINT FAIRWAY MOWER REPAIR PARTS OP SUP - VEH /EQ FAIRWAY MOWER REPAIR PARTS HELMET SYSTEM OP SUPPLY -OTHER HELMETSYSTEM TEE MOWER REPAIR PARTS OF SUP- VEH /EQ TEE MOWER REPAIR PARTS G & K SERVICES AP MAT &TOWEL SERVICE -P W FEES FOR SERVICE MAT &TOWEL SERVICE -PW FEES FOR SERVICE MAT &TOWEL SERVICE -PW MAT &TOWEL SERVICE -PW FEES FOR SERVICE MAT &TOWEL SERVICE -PW FEES FOR SERVICE MAT &TOWELSERVICE -PW TOWELSERVICE -PW FEES FOR SERVICE TOWELSERVICE -PW FEES FOR SERVICE TOWELSERVICE -PW UNIFORM SERVICE -PW FEES FOR SERVICE UNIFORM SERVICE -PW UNIFORM SERVICE -PW FEES FOR SERVICE UNIFORM SERVICE -PW Check Total Invoice Total Account Total 101.53 101.53 85.50 85.50 160.31 160.31 117.56 117.56 64.13 64.13 96.19 96.19 85.50 85.50 96.19 96.19 641.25 641.25 1,816.88 1,816.88 $10,657.50 10,657.50 425.00 10,232.50 $413.39 86.46 86.46 224.11 224.11 69.42 69.42 33.40 33.40 $266.31 83.97 57.45 26.52 76.13 49.61 26.52 44.24 17.72 26.52 7.76 7.76 7.76 7.76 a, Y L , „ Check Date Vendor# Vendor Name Bank Code $291.52 Invoice # Invoice Description 291.52 Account # Account Name Item Description 35.02 J 182233280 UNIFORM SERVICE -PW 19.63 71,0 -33- 1.700 -4 05 FEES FOR SERVICE UNIFORM SERVICE -PW 1.582231.630 UNIFORM SERVICE -RIVER OAKS 19.06 640-55 -2 %05 -43815 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS $30.00 1.1.03224244.3 UNIFORM SERVICE -RIVER OAKS 30.00 64Q-- 55- 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 172824 7/20/2011 VEN07637 GALLO CONCRETE AP 20110628 REFUND BLDG PERMIT 42011-00629 100 -13- 1000 -31.40 BUILDING PERMIT REFUND BLDG PERMIT #2011-00629 172825 7/20/2011 VEN0700S GENERATOR SPECIALTY COMPANY INC AP 20597 .. __............_. ALTERNATOR REPAIR -UNIT 2201 7 1073:3 -1700 -4270 OPSUP- VEH /EQ ALTERNATOR REPAIR -UNIT 2201 172826 7/20/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 17345; CABLE- UNIT8510 710 -33 -- 1700 -4270 OPSUP- VEH /EQ CABLE- UNIT8510 172933 GASKET $1,203.80 77.0 -33- 1700 -4270 OF SUP- VEH /EQ GASKET 1,203.80 5,329431, GASKET- UNITS505 1,203.80 710 -33- 1700-4270 OF SUP- VEH /EQ GASKET -UNIT 8505 172564 GENERATOR ;. 00- 08-0399 -4434 SPECIAL EVENTS GENERATOR 1729312 . . . . . . . . . . . . . . . . . . . . . . . . . . . PARTS FOR UNIT 8501 710- 33 -1700-4270 OF SUP- VEH /EQ PARTS FOR UNIT 8501 173258 WEEDTRIMMER 640 -55- 2105 °4231 SMALLTOOLS WEEDTRIMMER $352,299.32 7.73255 WEED WHIP REPAIR PARTS 352,299.32 6411-a5-2105 4.270. OF SUP- VEH /EQ WEED WHIP REPAIR PARTS 172827 7/20/2011 VEN07598 GERLACH SERVICE, INC. AP 6671 GREASE GUN,GREASE 640- 55 -21 05 421,2 LUB /ADD GREASE 640 -55- 21.05 - 4231. SMALLTOOLS GREASE GUN 172828 7/20/2011 VEN07041 GERRY'S FIRE AND SAFETY INC AP RECHARGE FIRE EXTINGUISHERS - FIRE #2 _39406 100 -26 -0800 -4216 FERTILIZER /CHEM RECHARGE FIRE EXTINGUISHERS -Fl... 172829 7/20/2011 VEN07043 GOODIN COMPANY AP 287797; -00 BALL,VALVES, BUSH I NGS,GAUG ES 610-70-3000-427 1 OF SUP -OTHER IMP SALL,VALVES,BUSHINGS,GAUGES 2877976 -01 COUPLER,BUSHINGS 610- 70-3000 -4271 OF SUP -OTHER IMP COUPLER,BUSHINGS 172830 7/20/2011 VEN15382 GOPHER STATE ONE CALL AP 160 ONE CALL TICKETS -JUNE 630-75-1400-4305 FEES FOR SERVICE ONE CALL TICKETS -JUNE 172831 7/20/2011 VEN31006 GREEN TREE &STUMP AP 7.286 ............ -. -. STUMP GRINDING -CG MOTORS 100-09 -2560 -4305 FEES FOR SERVICE STUMP GRINDING -CG MOTORS 172832 7/20/2011 VEN30656 HARDRIVES, INC AP 20110627 PYMT2 -2011 PAVEMENT MGMT 7/14/20118:15:58 AM 15.40 2.32 188.92 961.86 139.25 299.24 15.68 15.40 2.32 188.92 961.86 139.25 299.24 15.68 Check Total Invoice Total $291.52 Account Total 291.52 7.76 7.76 35.02 19.63 19.63 256.50 19.06 19.06 $30.00 30.00 30.00 277.07 $235.84 235.84 235.84 $1,622.67 15.40 2.32 188.92 961.86 139.25 299.24 15.68 15.40 2.32 188.92 961.86 139.25 299.24 15.68 $291.52 291.52 35.02 256.50 $277.07 277.07 277.07 $426.27 369.96 369.96 56.31 56.31 $1,203.80 1,203.80 1,203.80 $60.00 60.00 60.00 $352,299.32 352,299.32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total `i60 - 60- 6549 -4550 PROJECT-CONTRACT PYMT 2-2011 PAVEMENT MGMT 352,299.32 172833 7/20/2011 VEN08011 HAWK LABELING SYSTEMS AP $52.65 183201 LABELING SYSTEM 52.65 7 76 33 1700 4210 OP SUPPLY-OTHER LABELING SYSTEM 52.65 172834 7/20/2011 VEN08001 HAWKINS, INC AP $3,982.66 3236274 CHEMICALS & PARTS FOR BOOSTER 1,778.83 61 0 -70- 3000 -427 OR SUP-OTHER IMP CHEMICALS & PARTS FOR BOOSTER 1,778.83 3234663 CHEMICALS FOR POOL 1,584.32 100-52-2000-421 FERTIUZER/CHEM CHEMICALS FOR POOL 1,584.32 3234664 CHEMICALS FOR POOL 99.52 100-52-2000-42 FERTIUZER/CHEM CHEMICALS FOR POOL 99.52 3_239280 CHLORINE-POOL 271.08 100' -5L. 2000-4216 FERTILIZER/CHEM CHLORINE-POOL 271.08 3236227 STABILIZER-POOL 248.91 1 00-�)2,2000-42 1�6 FERTILIZER/CHEM STABILIZER-POOL 248.91 172835 7/20/2011 VEN08008 HYDROCONINC AP $2,838.80 201 CATCH BASIN REPAIR - 7200 80TH ST 2,838.80 130-60-3200-4371 MAINT-REPAIR/QTH CATCH BASIN REPAIR-7200 80TH ST 2,838.80 172836 7/20/2011 VEN09238 INSIGHT PUBLIC SECTOR AP $43710 1 FUJITSU DOCUMENT SCANNER 437.20 100 -"2. -0500 °4280) CAPITAL OUTLAY <$5,000 FUJITSU DOCUMENT SCANNER 437.20 172837 7/20/2011 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 6351 WATER TESTING-JUNE 360.00 610-70,3000-4300 PROF SERVICES WATER TESTING-JUNE 360.00 172838 7/20/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAIN... AP $368.00 1574495 BEER FOR CLUBHOUSE 368.00 640 -56- 2110 - 4 LIQUOR- RESALE BEER FOR CLUBHOUSE 368.00 172839 7/20/2011 VEN10163 JASON'S DRY ICE, INC. AP $107.45 16482 CO2/NITROGEN CYLINDER REFILL 107.45 640-56-2140-4370 MAINT-REPAIR/EQ CO2/NITROGEN CYLINDER REFILL 107.45 172840 7/20/2011 VEN31004 JOELTHURSER AP $25.00 201 10707 REFUND FOR BACKYARD BASEBALL 25.00 100-51-2300-443 LEAGUE PROGRAMS REFUND FOR BACKYARD BASEBALL 25.00 172841 7/20/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $518.30 1091912 LIQUOR FOR CLUBHOUSE 92.28 640-06-2 4 39 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 92.28 1007561 WINE FOR CLUBHOUSE 426,02 640 -56- 2146-44 LIQUOR- RESALE WINE FOR CLUBHOUSE 426.02 172842 7/20/2011 VEN10139 JRH ENTERPRISES, INC AP $990.00 88322 OSHA LIFT INSPECTION 295.00 640 -SC; -2105 -4305 FEES FOR SERVICE OSHA LIFT INSPECTION 295.00 88323 OSHA LIFT INSPECTIONS 695.00 710 -33- 1 - 4300 PROF SERVICES OSHA LIFT INSPECTIONS 695.00 172843 7/20/2011 VEN11013 KISS'S AUTO BODY AND FRAME SHO... AP $4,749.74 ? 1 /2 NEW SQD SET UP-SQD 357 4,749,74 2 MACH & EQUIPMENT NEW SOD SET UP-SQD 357 4,749.74 172844 7/20/2011 VEN29155 KROMER CO. LLC AP $778.72 7/14/2011 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account It Account Name Item Description Account Total 42017 SPRING TEETH,BROOM SECTION 778.72 100-41 - 15'00 -4210 OP SUPPLY-OTHER SPRING TEETH,BROOM SECTION 778.72 172845 7/20/2011 VEN12423 LARSON ALLEN LLP AP $1,000.00 8 2010 FINANCIAL STATEMENT AUDIT 1,000.00 100-05-0300-4300 PROF SERVICES 2010 FINANCIAL STATEMENT AUDIT 500.00 610-71-3060-4300 PROF SERVICES 2010 FINANCAIL STATEMENT AUDIT 250.00 620-8 - 3160 -4300 PROF SERVICES 2010 FINANCAIL STATEMENT AUDIT 250.00 172846 7/20/2011 VEN12341 LAWSON PRODUCTS, INC AP $1,278.19 `53 BUSHING,NUTS,BOLTS,WASHERS,ADAPTERS 344.65 710-33-1700-4270 OP SUP-VEH/EQ BUSH ING, N UTS,BOLTS,WASHERS,A... 344,65 6 1 1 . 340 COUPLING,ADAPTER, H EAT SHRINK 190.83 ,'10 -33 -1700 -42 70 OP SUP-VEH/EQ COUPLING,ADAPTER,HEAT SHRINK 190.83 445717 CRIMP FITTI NGS,BRUSH,TU BE, DISC 695.67 710-33-1700-4270 OPSUP-VEH/EQ CRIMP FITTINGS,BRUSH,TUBE,DISC 695.67 611,341 MAINTENANCE PAINT 47.04 710-33-1700-4270 OF SUP-VEH/EQ MAINTENANCE PAINT 47.04 172847 7/20/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T ... AP $2,900.56 20110701 WORKERS'COMP DEDUCTIBLE 2,179.16 70Q-00-910 MEDICAL DEDUCTIBLE CLM#00007194 OLSON 1,127.34 700-00- 9700 - 47`3'7 MEDICAL DEDUCTIBLE CLM#C0007387 BURTON 1,051.82 201 - 2 WORKERS'COMP DEDUCTIBLE 721.40 700-00-�)700 4737 MEDICAL DEDUCTIBLE CLM#C0006964 PINSK[ 721.40 172848 7/20/2011 VEN12340 LPD ELECTRIC AP $32,678.26 1476 HINTON AVE REPAIR 23,899.02 630-75-1400 - 4530 MACH & EQUIPMENT HINTON AVE REPAIR 23,899.02 1478 HYDE/76TH STREET REPAIR 3,859.55 630-75-3,400-4530 MACH & EQUIPMENT HYDE/76TH STREET REPAIR 3,859.55 1475 REPLACE DAMAGED POLE-GOLF COURSE 2,668.00 6_30-75-1 400-4371 MAINT-REPAIR/OTH REPLACE DAMAGED POLE-GOLF CO... 2,668.00 1,477 SUMMIT CURVE REPAIR 2,251.69 630 -75 - 14070 -4530 MACH & EQUIPMENT SUMMIT CURVE REPAIR 2,251.69 172849 7/20/2011 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $5,656.68 1926246 ANTIFREEZE 648,77 71 -42 LUB/ADD ANTIFREEZE 648.77 19266£5::3 MOTOR OIL 4,862.96 710 5,3 1700-4212 LUB/ADD MOTOR OIL 4,862.96 1926247 OIL 144.95 170-33 1 000 -4271 LUB/ADD OIL 144.95 172850 7/20/2011 VEN13422 MACQUEEN EQUIPMENT INC AP $2,161.35 2114223 CYUNDER,BRAKE SHOES 2,161.35 7 iii -33 -1760 -4270 OF SUP-VEH/EQ CYLINDER,BRAKE SHOES 2,161.35 172851 7/20/2011 VEN13410 MENARDS COTTAGE GROVE AP $309.96 32973 AA/AAA BATTERIES 38.28 100- ?1. -0500 -4210 OP SUPPLY-OTHER AA/AAA BATTERIES 38.28 30633 BUNGEE CORDS 6,93 ?,b0- '7.370} -4270 OP SUP-VEH/EQ BUNGEECORDS 6.93 28571 CONCRETE MIX 3935 7/14/2011 AM 1 W >, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-43 - 1 5 00-427 1 OP SUP-OTHER IMP CONCRETE MIX 39.75 29490 CORD REELTRASH BAGS,PLUG,CONNECTOR 31.15 1.00 -26.0 €300 -4210 OP SUPPLY-OTHER CORD REELTRASH BAGS,PLUG,CON... 31.15 32664 COUPLER 4.79 10()-52-2000-4271 OF SUP-OTHER IMP COUPLER 4.79 28649 DRILL BITS,ELBOW,WASHER 30.95 710 - 93 -1706 -4210 OP SUPPLY-OTHER DRILL BITS,ELBOW,WASHER 30.95 30286 FLEX PAD,STRIPPING PAD 4.85 250-77-3700-4272 OP SUP-BUILDINGS FLEX PAD,STRIPPING PAD 4.85 30444 HEXARBOR 29.80 710-33-1700-4210 OPSUPPLY-OTHER HEX ARBOR 29.90 31000 IRRIGATION SUPPLIES 37.37 640- OF SUP-OTHER IMP IRRIGATION SUPPLIES 37.37 34652 MARKERS,VARNISH 26.26 640-55 2105-4210 OF SUPPLY-OTHER MARKERS,VARNISH 26.26 29909 ORTHO MAX,WEED STOP 16.98 100 -52 -)000 -4271 OP SUP-OTHER IMP ORTHO MAX,WEED STOP 16.99 34774 PADLOCK 11.21 100 -47. -1500 -4210 OP SUPPLY-OTHER PADLOCK 11.21 33187 RETURNED ITEM INV#32664 -4.79 100-52 -2000-4271 --------------- _ OP SUP-OTHER IMP RETURNED ITEM INV432664 -4.79 35022 SPRAYERJOUGH TASK REMOVER 26.81 3.00-32 -1260 -4210 OP SUPPLY-OTHER SPRAYERJOUGH TASK REMOVER 26.81 332,93 UNIV 2 CYCLE PKG 9.62 100- 3L'1200 -4210 OP SUPPLY-OTHER UNIV 2 CYCLE PKG 9.62 172853 7/20/2011 VEN30062 METRO GARAGE DOOR CO AP $674.95 201.48Q GARAGE DOOR SPRING REPLACEMENT 674.95 1 -21. -0`x00 -43707 MAINT-REPAIR/EQ GARAGE DOOR SPRING REPLACEME... 674,95 172854 7/20/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 964715 AUGUST WASTEWATER SERVICE 124,987.73 620.80 -37 -430.3 MWCCSERVICE AUGUST WASTEWATER SERVICE 124,88773 172855 7/20/2011 VEN13411 METROPOLITAN COUNCIL AP $17,661.60 201106 JUNE SAC CHARGES 17,840.00 620-00-9620 -2042 SAC JUNE SAC CHARGES 17,840.00 201106-2 JUNE SAC CHARGES -178.40 620-80- 3739 MISC UTIL JUNE SAC CHARGES -178.40 172856 7/20/2011 VEN29136 MIN DEPT OF ADMINISTRATION AP $250.00 20110623 L/E DATA WORKSHOP-BUSS,POST 250.00 100 -2i- 0500 -44073 TRAVEL/TRAIN/CON L/E DATA WORKSHOP-BUSS,POST 250.00 172857 7/20/2011 VEN30222 MN DEPT OF HEALTH AP $350.00 ?Q 11.0712 MAINTENANCE PERMITS-7 CITY WELLS 350.00 610 -70-3000 -4300 PROF SERVICES MAINTENANCE PERMITS-7 CITY WE... 350.00 172858 7/20/2011 VEN13670 MIN DEPT OF LABOR& INDUSTRY AP $4,606.49 11fsfl 7163055 t3 2ND QTR BLDG SURCHARGE-DENMARK TWSP 677,75 100- 1.3- 103020)41 SURCHARGE PAYABL 2ND QTR BLDG SURCHARGE-DENIM... 677.75 1, 1897163040 -2 2ND QTR BLDG SURCHARGE-DENMARK TWSP -27.11 C20 80-_3100 3/39 MISC UTIL 2ND QTR BLDG SURCHARGE-DENM ... -27.11 7/14/20118:15:58 AM of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 118021 6303) JUNE BLDG SURCHARGE 4,036.58 too I3_1000 2041 SURCHARGE PAYABL JUNE BLDG SURCHARGE 4,036.58 11892163030-2 JUNE BLDG SURCHARGE -80.73 1CO-1 SURCHARGE PAYABIL JUNE BLDG SURCHARGE -80,73 172859 7/20/2011 VEN13481 MIN FIRE SERVICE CERTIFICATION 80... AP $20.00 20110706C2M6 FF1 RECERT FEE-WOOD 20.00 100-26-0800-4305 FEES FOR SERVICE FF1 RECERT FEE-WOOD 20.00 172860 7/20/2011 VEN13438 MIN PIPE AND EQUIPMENT AP $671.35 268262 RINGS,SEALANT-STORMWATER UTILITY 671.35 230 -60- 32170- '1277. OR SUP-OTHER IMP RINGS,SEALANT-STORMWATER UTI... 671.35 172861 7120/2011 VEN29220 MPH INDUSTRIES, INC AP $40.25 642741 HANDHELD RADAR ACTIVATOR 186.67 1 MAINT-REPAIR/EQ HANDHELD RADAR ACTIVATOR 186.67 643038 RETURNED ITEM INV#642741 -146.42 100-2 I-0500-4370 MANT-REPAIR/EQ RETURNED ITEM INV#642741 -146.42 172862 7/20/2011 VEN13463 MITI DISTRIBUTING CO. AP $1,700.91 79 IRRIGATION PARTS 889.14 640-b5 ,2105 4271 OR SUP-OTHER IMP IRRIGATION PARTS 888.14 796950-90 IRRIGATION PARTS 217.41 640-55:2,1 {`}5 - 4.27?. OR SUP-OTHER IMP IRRIGATION PARTS 217.41 796440-00 LINK ASSEMBLY-UNIT 8504 400.29 710-33-1700-4270 OR SUP-VEH/EQ LINK ASSEMBLY-UNIT 8504 400.29 79 6765 -Q0 - 1 RIM-UNITS511 195.07 710-33-L70O-4270 OR SUP-VEH/EQ RIM-UNIT 8511 195.07 172863 7/20/2011 VEN14420 NAPA AUTO PARTS AP $1,068.83 294956 A/C LUBE 5.33 7 10- OR SUP-VEH/EQ A/C LURE 5.33 29751 AIR FILTER 9.24 710-33 -1700 -4.270 OR SUP-VEH/EQ AIR FILTER 9.24 29/581 BEARING-UNIT833 43.41 7_10-33_-1?JQ OR SUP-VEH/EQ BEARING-UNIT833 43.41 203861 BELTS-UNIT 8409 2574 710 -33- 1700 -4270 OP SUP-VEH/EQ BELTS-UNIT 8409 2574 296044 BUSHING-UNIT 346 11.41 710-33-1700-4270 OR SUP-VEH/EQ BUSHING-UNIT 346 11.41 295 CABLE UUBE,BRAKE CUNR,WIPER BLADES 112.36 71 33-1700 -4270 OP SUP-VEH/EQ CABLE UUBE,BRAKE CLNR,WIPER BL... 112.36 296066 CLAMP,MUD FLAP,STRIP 125.70 710 -33- '_7010 -4270 OP SUP-VEH/EQ CLAMP,MUD FLAP,STRIP 125.70 296498 D-RING 11.75 710 -3_,- 170 0-4270 OPSUP-VEH/EQ D-RING 11.75 29 1 5 4 DRAIN PLUG 5.87 710-,43 -1706 -4170 OF SUP-VEH/EQ DRAIN PLUG 5.87 291'101.5 FUEL FILTER 7.35 7`0 73 1,700 4270 OP SUP-VEH/EQ FUEL FILTER 7.35 298467 GAS CAP-UNIT 1507 9.29 /10-33-1700­4270 OR SUP-VEH/EQ GAS CAP-UNIT 1507 9.29 7/14/20118:15:58 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # invoice Description Invoice Total Account # Account Name Item Description Account Total 298498 HEATER HOSE 116.49 710-33 1/00-42/0 OPSUP-VEH/EQ HEATER HOSE 116.49 2_96580 HYD/AIR FILTERS 66.28 710-3 t700-4270 OF SUP-VEH/EQ HYD/AIR FILTERS 66.28 797514 LED LAMP-UNIT 833 9.61 710-33- 1700 - OF SUP-VEH/EQ LED LAMP-UNIT 833 9.61 296407 LINE,FITTINGS-UNIT 5001 8.93 710-33-1700-4270 OP SUP-VEH/EQ LINE,FITTINGS-UNIT 5001 8.93 2986 OIL DRY,CABUE ADAPTERS 57.96 73.0 - 33-1700 OP SUP-VEH/EQ OIL DRY,CABUE ADAPTERS 57,96 OIL FILTER WRENCH 36.65 7 10-33 -1700 -4270 OP SUP-VEH/EQ OIL FILTER WRENCH 36.65 297195 OIL FILTER-UNIT 834 8.11 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER-UNIT 834 8.11 29/608 OIL/LUBE FILTERS 68.90 640 - 55- 27.05 -4270 OP SUP-VEH/EQ OIL/LUBE FILTERS 68.90 21)751)5 PIN STRIPPING 5.75 710 -33 -1700 - 4270 OF SUP-VEH/EQ PIN STRIPPING 5.75 294087 RETURNED V-BELT INV11293861 -13.46 710-..x3 - 1700 -4270 OP SUP-VTH/EQ RETURNED V-BELT INVH293861 -13.46 296647 ROTOR,BRAKE PADS-UNIT 350 198.00 710-33 1700-4270 OF SUP-VEH/EQ ROTOR,RRAKE PADS-UNIT 350 198.00 296701 SILICONE SPRAY,WIPER BLADES,MIRROR 138.16 710 -33- 1 OF SUP-VEH/EQ SILICONE SPRAY,WIPER BLADES,Ml... 138.16 172866 7/20/2011 VEN14432 NEEDHAM DISTRIBUTING COMPANY AP $26.00 1 � 190 BEER FOR CLUBHOUSE 26.00 b40 b(5-2,140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 26.00 172867 7/20/2011 VEN29450 NORDQUIST SIGN COMPANY, INC AP $47,495.00 1 RIVER OAKS CABINET & READER BOARD 47,495.00 640-90-2100-4550 PROJECT-CONTRACT RIVER OAKS CABINET & READER BO ... 47,495D0 172868 7/20/2011 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $56.90 27925 DUAL FILAMENT 56.90 710 -33 -1700 -4270 OP SUP-VEH/EQ DUAL FILAMENT 56.90 172869 7/20/2011 VEN14496 NORTHLAND CHEMICAL CORP AP $266.12 5039487 TAR & ASPHALT REMOVER 266.12 250-17-3700-4209 OP SUPPLIES-CLEN TAR & ASPHALT REMOVER 266.12 172870 7/20/2011 VEN15378 O'CONNOR PLUMBING & HEATING AP $248.00 573737 WATER HARDNESS TESTING-RIVER OAKS 248.00 640-S6-2140-4372 MAINT-REPAIR/BLD WATER HARDNESS TESTING- RIVER 248.00 172871 7/20/2011 VEN29259 OFFICEMAX INCORPORATED AP $75I.62 6 CALCULATOR RMBONS,RUBBER BANDS 26.67 100,05-0300 4200 OFFICE SUPPLIES CALCULATOR RIBBONS,RUBBER BA. 26.67 4 8 .''1 351. CAN LINERS 42.53 100 21-0500-42,00 OFFICE SUPPLIES CAN LINERS 42.53 485114 CD-ROM ENVELOPES,LABELS, BOXES 192.25 100 -21 0500-4X10 OFFICE SUPPLIES CD-ROM ENVELOPES,LABELS,BOXES 192.25 35 02 34 FILE FOLDER LABELS 42.85 7/14/2011 AM ' :'age 1 8 M Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 - 05 - 0 1 360 - 4200 OFFICE SUPPLIES FILE FOLDER LABELS 42.85 425548 PAPER 127.25 20 2005 OFFICE SUPPLIES PAPER 127.25 59N949 PAPER 84.95 100 -13 -1000 -4200 OFFICE SUPPLIES PAPER 84.95 321857 PAPER,CLI PS, REST PLATFORM 147.09 250 -77- 3700 -4200 OFFICE SUPPLIES PAPER,CLIPS,REST PLATFORM 147.09 582 TONER,NOTE PADS,STAPLE REMOVER 88.03 100 -26 -0800 -4200 OFFICE SUPPLIES TONER,NOTE PADS,STAPLE REMOV... 88.03 172872 7/20/2011 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $211.71 146641 JUNE FLEX PLAN ADMIN 111.71 700-00 - 9700 -43070 PROFSERVICES JUNE FLEX PLANADMIN 111.71 141605 JUNE FSA PLAN ADMIN 100.00 706-00- 9706 -4300 PROF SERVICES JUNE FSA PLAN ADMIN 100.00 172873 7/20/2011 VEN15367 ORIENTAL TRADING COMPANY AP $391.77 644£528811. -01. SUMMER TOT SUPPLIES 391.77 106 51- ,2300.4434 SPECIAL EVENTS SUMMER TOT SUPPLIES 39137 172874 7/20/2011 VEN16143 PARK GROVE PET HOSPITAL AP $1,982.99 13£3595 JUNE IMPOUND FEES 1,982.99 100 - 23 - 0450 4305 FEES FOR SERVICE JUNE IMPOUND FEES 1,982.99 172875 7/20/2011 VEN16201 PLAISTED COMPANIES AP $835.12 39407 TOPDRESSING SAND FOR GREENS 835.12 640 -55- 21.05-421.0 OPSUPPLY -OTHER TOPDRESSING SAND FOR GREENS 835.12 172876 7/20/2011 VEN16192 PLUNKETT'S PEST CONTROL AP $265.08 242328£; JUNE PEST CONTROL -PW 81.88 '100-35- 2005 -4305 FEES FOR SERVICE JUNE PEST CONTROL -PW 81.88 242t870 JUNE PEST CONTROL -RIVER OAKS 74.19 64€} -55- 21.05 -4305 FEES FOR SERVICE JUNE PEST CONTROL -RIVER OAKS 74.19 2152078 PEST CONTROL - HIGHLAND HILLS 109.01 100-41 - FEES FOR SERVICE PEST CONTROL - HIGHLAND HILLS 109.01 172877 7/20/2011 VEN30929 POMP'S TIRE SERVICE, INC AP $957.00 506614 REPAIR OF UNIT 4007 957.00 636-75- 1.400-4370 MAINT- REPAIR /EQ REPAIR OF UNIT 4007 957.00 172878 7/20/2011 VEN30993 PREMIUM ELECTRICAL SERVICES LLC AP $9,085.75 20110630 LIGHTING UPGRADE- PW,FIRE #2 9,085.75 525 - 00 - 952"5 - 4.372 MAINT- REPAIR /BLD LIGHTING UPGRADE- PW,FIRE #2 9,085.75 172879 7/20/2011 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $1,143.79 3'5252 SIREN REPAIR 523.67 500 -15 - 0400 -4370 MAINT- REPAIR /EQ SIREN REPAIR 523.67 35253 SIREN REPAIR 620.12 10(7-1.5- -0400 -43/0 MAINT- REPAIR /EQ SIREN REPAIR 620.12 172880 7/2012011 VEN29367 PROPET DISTRIBUTORS, INC AP $488.35 8 1214 LITTER PICK UP BAGS 48835 100-41- 1500 -4210 OR SUPPLY -OTHER LITTER PICK UP BAGS 488.35 172881 7/20/2011 VENO3129 PRORIDER, INC. AP $520.65 52215E BIKE HELMETS - SAFETY CAMP 520.65 1 0 - `_:1-2300 - 44.34 SPECIAL EVENTS BIKE HELMETS - SAFETY CAMP 520.65 7/14/2011 8:15:58 AM Daolt' 19 -;f �` l Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 172882 7/20/2011 VEN17336 QUALITY PROPANE AP $118.40 76898 HOSE,VALVE,REGULATOR 79.49 100 -31.- '1200 -4210 OR SUPPLY-OTHER HOSE,VALVE,REGULATOR 79.49 76qql) PROPANE-STREET DEPT 83.16 100-31-1200-42 1 1 MOTOR FUELS PROPANE-STREET DEPT 83.16 77007 RETURNED ITEMS INVH76898 -44.25 10(1-31-1200-4 OR SUPPLY-OTHER RETURNED ITEMS INV#76898 -44.25 172883 7/20/2011 VEN18169 REINDERS, INC. AP $4,380.29 300x7735 -00 FUNGICIDE 1,603.13 6407- 55-2105 -4216 FERTILIZER/CHEM FUNGICIDE 1,603.13 3600734-0 FUNGICIDE, PESTICIDE 1,574.82 640-55-2105-421,6 FERTILIZER/CHEM FUNGICIDE,PESTICIDE 1,574.82 3000429-00 SNOW MOLD PROTECTION 1,202.34 640-55-2105-4216 FERTILIZER/CHEM SNOW MOLD PROTECTION 1,202.34 172884 7/20/2011 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $458.25 68129 JUNE TRASH DISPOSAL 458.25 100 -41- 7 --1405 CLEAN/WASTE REMV JUNE TRASH DISPOSAL 458.25 172885 7/20/2011 VEN18062 RIGID HITCH INCORPORATED AP $155.72 t269048- 01 BRAKE ACTUATOR-UNIT 7022 155.72 710-33 - 1.'170 -4370 MAINT-REPAIR/EQ BRAKE ACTUATOR-U NIT 7022 155.72 172886 7/20/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP $5,047.57 349758 452GAL UNLEADED GASOLINE 1,596.01 !340 -55- 2105 -4211 MOTOR FUELS 452GAL UNLEADED GASOLINE 1,596.01 349273 460GAL UNLEADED GASOLINE 1,582.86 640-55-2105- MOTOR FUELS 460GAL UNLEADED GASOLINE 1,582.86 349759 501GAL DIESEL FUEL 1,868.70 640 55-2105-4211 ---- -- --- -- -------- - - - - MOTOR FUELS 501GAL DIESEL FUEL 1,868.70 172887 7/20/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $46.93 7 PARTS FOR UNIT 4007 19.31 710-3 OR SUP-VEH/EQ PARTS FOR UNIT 4007 19.31 129278 PARTS FOR UNIT 4008 27.62 710-33-L700-4270 OR SUP-VEH/EQ PARTS FOR UNIT 4008 27.62 172888 7/20/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $516.38 241794 RAVINE PKWY/85TH ST IMPROV AFB 51638 520 -00 - 1 548 -4341 ADVER/PUBLISH RAVINE PKWY/85TH ST IMPROV AFB 516.38 172889 7/20/2011 VEN30958 ROBERT LLOYD HELFRICH AP $40.00 20,110703 LAWN MOWING-8811 W PT DOUGLAS 40,00 100 -35- 2005-4305 FEES FOR SERVICE LAWN MOWING-8811 W PT DOUGL... 40.00 172890 7/20/2011 VEN31005 ROBIN CRUMB AP $44.00 20t10628 REFUND OF FACILITY RENTAL FEE 44.00 100 -57.- 2300 -3580 ARMORY REVENUE REFUND OF FACILITY RENTAL FEE 44.00 172891 7/20/2011 VEN18055 RUMPCA EXCAVATING AP $210.78 7165 BLACK DIRT 210.78 100-34 1290-4210 OR SUPPLY-OTHER BLACK DIRT 94.86 100- 4 OR SUPPLY-OTHER BLACK DIRT 88,09 230-60 3MO-4271 OR SUP-OTHER IMP BLACK DIRT 2283 172892 7/20/2011 VEN30564 RVK ARCHITECTS AP $5 7/14/20118:15:58 AM - - - - ------ 20 of Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota I 201 ,. 11,; , 6^ . 1' 7 HIGHLANDS PARK BLDG SERVICES 5,000.00 570 AMC! PROF SERVICES HIGHLANDS PARK BLDG SERVICES 5,000.00 172893 7/20/2011 VEN19297 SAM'S CLUB DIRECT AP $1,495.83 215 BUNSJCE CREAM,SUN SCREEN,GLUE,COOKIES 306.62 t0Q-$_1 �2300-4200 OFFICE SUPPLIES BUNS,ICE CREAM,SUN SCREEN,GUU ... 53.08 100- 5 -437,0 OP SUPPLY-OTHER BUNSJCE CREAM,SUN SCREEN,GLU ... 117.22 100-51-2300-4434 SPECIAL EVENTS BUNSJCE CREAM,SUN SCREEN,GUU... 116.94 100-S1-2300-4436 CONCESSION RESAL BUNSJCE CREAM,SUN SCREEN,GLU... 1938 8740 CANDY BARS,GRANOLA BARS 818.65 640-56-2140-4436 CONCESSION RESAL CANDY BARS,GRANOLA BARS 818.65 -4 3 3 9 CHIPS 33.08 250 -77- 3700 - 44 35 PRO/MISC RESALE CHIPS 33.08 6903 -"20 HOT DOG BUNS,CANDY,WATER 140.90 31001, 4436 CONCESSION RESAL HOT DOG BUNS,CANDY,WATER 140.90 4394 PRINT CARTRIDGE 68A2 640-53-2100-4210 OF SUPPLY-OTHER PRINTCARTRIDGE 68.42 8264 REGISTER ROLLS,CARD RECEIPTS 66.33 640-53-2100-4200 OFFICE SUPPLIES REGISTER ROLLS,CARD RECEIPTS 66.33 2 TRASH BAGS 61.83 640-53-2100-4210 OF SUPPLY-OTHER TRASH BAGS 61.83 172894 7/20/2011 VEN19360 SCHARBER & SONS AP $485.18 1076505 PARTS FOR UNIT 8402 485.18 7 � 0-33-1700- OP SUP-VEHIEQ PARTS FOR UNIT 8402 485.18 172895 7/20/2011 VEN19554 SERVICEMASTER CLEANING AND RES AP $226.58 JOQ158'3 DEBRIS REMOVAL-7710 IVERSON AVE 226.58 100 -13 - -4300 PROF SERVICES DEBRIS REMOVAL-7710 IVERSON AVE 226.58 172896 7/20/2011 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $226.53 1616511 CONCRETE BROOM,FLOATS 226.53 100-4 1500-42,10 OP SUPPLY-OTHER CONCRETE BROOM,FILOATS 226.53 172897 7/2012011 VEN30998 SHARP MACHINE, INC AP $100.00 15963 TURN BRAKE DRUMS-UNIT 8601 100.00 710- MAINT-REPAIR/EQ TURN BRAKE DRUMS-UNIT 8601 100.00 172898 7/20/2011 VEN29071 SHARROW LIFTING PRODUCTS AP $37.24 40974 NYLON SLING 37.24 71033 - 1.700-4231 1 SMALL TOOLS NYLON SLING 37.24 172899 7/20/2011 VEN19284 SHERWIN WILLIAMS AP $331.17 7497-2 PAINT 331.17 250-77-3700-4272 OPSUP-BUILDINGS PAINT 331.17 172900 7/20/2011 VEN30854 SHRED RIGHT AP $30.00 99162 DOCUMENT SHREDDING 30.00 100 -09 - 200 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 172901 7/20/2011 VEN19301 SOLBERG AGGREGATE, INC AP $3,705.91 6499 CRUSHED LIME ROCK 2,457.59 1 4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 2,457.59 6372 CRUSHED LIME ROCK 1,248.32 610 -70- 3 -42 OP SUPPLY-OTHER CRUSHED LIME ROCK 1,248.32 172902 7/20/2011 VEN29260 SOLOINCORPORATED AP $37.30 11 - 11 - - - -------- 7/14/2011 AM Paw, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 65=7409 CAP GASKET FOR SPRAYER 37.30 1,00-4 1- 1500-4? 10 OF SUPPLY-OTHER CAP GASKET FOR SPRAYER 37.30 172903 7/20/20II VEN19286 SOUTH SUBURBAN RENTAL AP $514.52 314774 CANOPY,CHAIRJABLE RENTAL 514,52 640-53- 2100 -4305 FEES FOR SERVICE CANOPY,CHAIR,TABLE RENTAL 514.52 172904 7/20/2011 VEN19466 SOUTHEAST AREA YMCA AP $14,000.00 201107 2011 POOL OPERATIONS PYMT 3 OF 3 14,000.00 1,00-52-2000-4300 PROF SERVICES 2011 POOL OPERATIONS PYMT 3 0... 14,000.00 172905 7/20/2011 VEN19287 ST PAUL STAMP WORKS, INC AP $42.75 230571 ENDORSEMENT STAMP 4275 100-W5-0300-4200 OFFICE SUPPLIES ENDORSEMENT STAMP 42.75 172906 7/20/2011 VEN19306 STATE OF MINNESOTA AP $990.00 P07MD08207001L 2ND QTR CJDN CHARGES 990.00 100-21-0590-4321 DATA PROCESSING 2ND QTR CJDN CHARGES 990.00 172907 7/20/2011 VEN20035 T.A. SCHIFSKY &SONS INC AP $7,083.96 51586 FINE ASPHALT 4,599,05 10(7.-31 -1 _200-4 271 OF SUP-OTHER IMP FINE ASPHALT 4,599.05 51534 FINE/MODIFIED ASPHALT 1,641.66 100 3E 200- 4Z:jj OF SUP-OTHER IMP FINE /MODIFIED ASPHALT 1,641.66 5:1485' TACK OIL,FINE ASPHALT 843.25 I 00- - ----- - 31-1 _200-42_1 1 OF SUP-OTHER IMP TACK OIL,FINE ASPHALT 843.25 172908 7/20/2011 VEN20049 TENNIS ROLL OFF, L.L.C. AP $633.45 567173 DUMSPTER AT PW 633.45 7.00- 41-]._`x00 -4405 CUEAN/WASTE REMV DUMSPTER AT PW 633.45 172909 7/20/2011 VEN20038 TENNIS SANITATION L.L.C. AP $593.83 566491 CITY HALL-JUNE 50.14 100_09 -2500 -4405 CLEAN/WASTE REMV CITY HALL-JUNE 50.14 566493 FIRE #I-JUNE 29.20 WO-26 0800-4 CUEAN/WASTE REMV FIRE #1-JUNE 29.20 566483 FIRE 92-JULY 33.59 1 .00 -2G -0800 -4405 CLEAN/WASTE REMV FIRE #2-JULY 33.59 566488 FIRE #TJUNE 19.08 100-26-0800-4405 CUEAN/WASTE REMV FIRE #3-JUNE 19.08 566487 FIRE #4TUNE 27.32 100-26 06QQ-4 CLEAN/WASTE REMV FIRE #TJUNE 27.32 56648 GARAGE-JUNE 91.82 100- 3.5 -2 }05 -4405 CLEAN /WASTE REMV GARAGE-JUNE 91.82 ICE ARENA-JUNE 32,70 250-77-3700-44 CLEAN/WASTE REMV ICE ARENA-JUNE 32.70 566492 OIL-JUNE 76.46 100-35-2005-4405 CLEAN/WASTE REMV OIL-JUNE 76.46 566486 PARKS-JUNE 196.65 J00 4!- 1.,500- 4405 CLEAN/WASTE REMV PARKS-JUNE 186.65 566490 POOL-JUNE 21.80 100-52-2000-41105 CLEAN/WASTE REMV POOL-JUNE 21.80 5661185 RIVER OAKS-JUNE 25.07 640-53-2160 4 4405 CLEAN/WASTE REMV RIVER OAKS JUNE 25.07 7/14/20118:15:58 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account tt Account Name Item Description Account Total 172911 7/20/2011 VEN12380 THELOCKSHOP AP $547.50 211.1.082 LUBE LOCK MECHANISM-PW 72.50 100-35-2005-4372 MAINT-REPAIR/BLD LUBE LOCK MECHANISM-PW 72.50 2111087 REKEY SOD 345, 358 FOR RESALE 475.00 1 -21- 0500 MAINT-REPAJR/EQ REKEY SQD 345, 358 FOR RESALE 475.00 172912 7/20/2011 VEN20078 TNT CLEANING& CONSULTING, INC. AP $4,945.10 257724 CARPET/WINDOW CLEANING-CITY HALL&PW 1,068.75 100-09-2,500-4405 CLEAN/WASTE REMV CARPET/WINDOW CLEANING-CITY... 748.12 100-35-2005-4405 CLEAN/WASTE REMV CARPET/WINDOW CLEANING-PW 320.63 257780 JULY CLEANING-CITY HAUL&PW 3,091.89 100-09-2500-4405 CLEAN/WASTE REMV JULY CLEANING-CITY HALL 1,90237 100-35- 2005-4405 CLEAN/WASTE REMV JULY CLEANING-PW 1,189.52 25 778 JULY CLEANING-FIRE #2 415.74 100-26-0800-44M CLEAN/WASTE REMV JULY CLEANING-FIRE #2 415.74 2577 JUNE CLEANING-PARK BLDGS 368.72 100-41,_7__900 4405 CLEAN/WASTE REMV JUNE CLEANING-PARK BLDGS 368.72 172913 7/20/2011 VEN29205 TOTAL MECHANICAL SERVICES, INC AP $324.37 13363 REPAIR PVC PIPE AT POOL 324.37 100 -52 -2000 -4311. MAINT-REPAIR/OTH REPAIR PVC PIPE AT POOL 324.37 172914 7/20/2011 VEN20072 TRAFFIC CONTROL CORPORATION AP $189.17 49,181 SIGNS - STREETLIGHT DEPT 189.17 630-/5-1,400-4271 OP SUP-OTHER IMP SIGNS-STREETLIGHT DEPT 189.17 172915 7/20/2011 VEN30371 TRANE U.S. INC AP $15,197.00 2737359 HEATER FOR REMAINING BLEACHER HEAT 15,197.00 250 -77- 3700 -45,10 OTHER CAP OUTLAY HEATER FOR REMAINING BLEACHE... 15,197.00 172916 7/20/2011 VEN20030 TRIO SUPPLY COMPANY AP $706.36 95 7i55 FORK, PLATES,SOAP 27186 640 - 56-2141) -4216 OP SUPPLY-OTHER FORK,PLATES,SOAP 273.86 958243 PLASTIC CUPS,FOOD TRAYS,TOWELS 432.50 640 -56- 2'40-4210 OP SUPPLY-OTHER PLASTIC CUPS,FOOD TRAYS,TOWELS 432,50 172917 7/20/2011 VEN20095 TRI-STATE BOBCAT, INC. AP $259.51 P03132 HOSE,RECEIVER, FILTERAJ NIT 8202 259.51 710-33-1700-4270 OP SUP-VEH/EQ HOSE,RECEIVER,FILTER-UNIT 8202 259.51 172918 7/20/2011 VEN21614 UNIFORMS UNLIMITED AP $425.71 8 2 ?18 1 BELT-BYERLY 35.75 100-26 0800-4217 CLOTHING/UNIFORM BELT-BYERLY 35.75 81956 PANTS-ANDERSON 67.00 100-26-0800-4217 CLOTHING /UNIFORM PANTS-ANDERSON 67.00 8i 185 PANTS-GERLACH 65.99 1010, 26-0800-1217 CLOTHING /UNIFORM PANTS-GERLACH 65.99 79771 PANTS-SUNDELL 67.00 12!7 CLOTHING /UNIFORM PANTS-SUNDELL 67.00 81.879 SHIRT-HONEYMAN 59.99 ,00-26-()t300 421 / CLOTH ING/UNIFORM SHIRT -HONEYMAN 59.99 8118 1 SHIRTS-HALVORSEN 129.98 tOO 26-0800-4217 CLOTHING /UNIFORM SHIRTS-HALVORSEN 129.98 172919 7/20/2011 VEN21625 UNITED PARCEL SERVICE AP $5.61 7/14/20118:15:58 AM 3 Check Date Vendor# Vendor Name Bank Code 16.20 Invoice # Invoice Description Account # Account Name Item Description 52.21 YY890251 SHIPMENTTOANCOM 75.53 100-26-0800-4311 POSTAGE SHIPMENTTO ANCOM 172920 7/20/2011 VEN22339 VIKING ELECTRIC SUPPLY AP 5.`525869 LIGHT FIXTURE-WATER TOWER 889.08 610-70-3000-4272 DIP SUP-BUILDINGS LIGHT FIXTURE-WATER TOWER 172921 7/20/2011 VEN30916 VIS1 AP 79358 JUN E/JU LY SHAREPOINT SERVICES 100 DATA PROCESSING JUNE/JULY SHAREPOINT SERVICES 172922 7/20/2011 VEN22342 VISU-SEWER CLEAN & SEAL INC AP 22526 SANITARY SEWER ROOT CUTTING 620-80-3 1 00-4371 MAINT-REPAIR/OTH SANITARY SEWER ROOT CUTTING 172923 7/20/2011 VEN30004 WASHINGTON COUNTY AP 201 1.071.3 CASEH111103258 FORFEITURE FUNDS 240-21-05F -4391 COUNTY DEFENDENT CASE#111103258 FORFEITURE FUN... 172924 7/20/2011 VEN23139 WASHINGTON COUNTY AP 24I1107,12 JUNE ENVIRONMENTAL CHARGE 10Q-41 1500. -4449 OTHER CONTRACT JUNE ENVIRONMENTAL CHARGE 172925 7/20/2011 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP 6987 8 2ND CHFR 80OMHZ RADIO SERVICE IQO-15-0400,4310 COMMUNICATION 2ND QTR 80OMHZ RADIO SERVICE 100-26-0800-4310 COMMUNICATION 2ND QTR 80OMHZ RADIO SERVICE 660 -24- '0600 -4310 COMMUNICATION 2ND QTR 80OMHZ RADIO SERVICE 69877 2ND CHFIR 80OMHZ RADIO SERVICE 100 -2 1 -45 COMMUNICATION 2ND QTR 80OMHZ RADIO SERVICE 172926 7/20/2011 VEN23122 WEATHER WATCH INC AP WEATHER SERVICE-JULY 100-15-0404 -4305 FEES FOR SERVICE WEATHER SERVICE-JULY 100-35 2005-430 FEESFORSERVICE WEATHER SERVICE-JULY 172927 7/20/2011 VEN23151 WENCL SERVICES INC. AP 136dO BATHROOM FAN REPAIR-FIRE #2 IWO-26-0800-4372 MAINT-REPAIR/BUD BATHROOM FAN REPAIR-FIRE #2 1_3865 CARBON MONOXIDE SENSOR REPAIR-FIRE 44 106-26_ - _0800-4 MAINT-REPAIR/BLD CARBON MONOXIDE SENSOR REPAI... 13734 CONDENSER REPAIR-CITY HALL 1 MAINT-REPAIR/BLD CONDENSER REPAIR-CITY HALL 172928 7/20/2011 VEN29463 WERNER ELECTRIC SUPPLY AP 1 BREAKER 630-75-1400-4271 OF SUP-OTHER IMP BREAKER S6548714.00I DEHUMIDIFIER 250-7/-3100-42M OP SUP-VEH/EQ DEHUMIDIFIER `;6547362,001 PHOTOCELLS - STREETLIGHTS Q0-75-1400-42/ I OP SUP-OTHER IMP PHOTO CELLS- STREETLIGHTS 172929 7/20/2011 VEN23107 WERNER IMPLEMENT CO, INC. AP 16918 PARTS FOR UNIT 8404 71 .. 0 -33 -3 760 -4270, OP SUP-VEH/EQ PARTS FOR UNIT 8404 172930 7/20/2011 VEN30281 WEST PAYMENT CENTER AP 823103104 JUNE BACKGROUND CHECKS 7/14/20118:15:58 AM CheckTotal Invoice Total Account Total 5.61 5.61 $873.70 873.70 873.70 $59.90 59.90 59.90 $7,559.20 7,559.20 7,559.20 $128.80 128.80 128.80 $171.84 171.84 171.94 $15,303.06 6,801.36 600.12 4,600.92 1,600.32 8,501.70 8,501.70 $220.00 220.00 110.00 110.00 $835.04 585.00 221.00 29.04 585.00 221.00 29.04 $143.94 16.20 16.20 52.21 52.21 75.53 75.53 $889m 889.08 889.08 $88.94 88.94 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1. - 21 -0500 -4305 FEES FOR SERVICE JUNE BACKGROUND CHECKS 88.94 172931 7/20/2011 VEN31003 WILLIAM SVIEN AP $25.00 201 107Q7 REFUND FOR BACKYARD BASEBALL 25.00 100-51-2,x,Q,0-44 -'5 LEAGUE PROGRAMS REFUND FOR BACKYARD BASEBALL 25.00 172932 7/20/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $344.40 770815 BEER FOR CLUBHOUSE 27.00 640 56-21 LIQUOR- RESALE BEER FOR CLUBHOUSE 27.00 771039 BEER FOR CLUBHOUSE 317.40 640-56-21,40-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 317.40 172933 7120/2021 VEN30736 WOLD ARCHITECTS AND ENGINEERS.... AP $100,224.03 37417 PS/CH BUILDING JUNE SERVICES 100,224.03 525-00-6627-4300 PROF SERVICES PS/CH BUILDING JUNE SERVICES 100,224.03 172934 7/20/2011 VEN24065 XCELENERGY AP $7,665.09 287930266 LAMAR PARK 6/1-7/3/11 960.10 100-51-2 M-1360 UTILITIES LAMAR PARK 6/1-7/3/11 960.10 ROUNDABOUT LIGHTS 6/2-7/4/11 370.20 E3 0- 75- 14 N-A 3 1 60 UTILITIES ROUNDABOUT LIGHTS 6/2-7/4/11 370.20 2_67939 XCEL STREET LIGHTS 6/3-7/2/11 6,334.79 630 - 75.1400 -4361 ASP STREET LIGHT XCEL STREET LIGHTS 6/3-7/2/11 6,334.79 172935 7/20/2011 VEN25000 YOCUM OIL COMPANY INC AP $15,748.96 441575 2000.OGAL DIESEL FUEL 6,242.00 7107 -33- 1.710 ° -4211 MOTOR FUELS 2000.GGAL DIESEL FUEL 6,242.00 •41573 3001.6GAL UNLEADED GASOLINE 9,506.36 7_10-33-1710-421 MOTOR FUELS 3001.6GAL UNLEADED GASOLINE 9,506.36 172936 7/20/2011 VEN25001 YOUTH SERVICE BUREAU AP $1,750.00 850 3RDQTRSUPPORT 1,750.00 100-21-0500-4434 SPECIAL EVENTS 3RD QTR SUPPORT 1,750.00 172937 7/20/2011 VEN04001 ZAC DOCKTIER AP $75.00 20 . 1 1_02, .1 APR-JUNE CELL PHONE REIMB 75.00 2507 - 77- 3700 -4 3107 COMMUNICATION APR-JUNE CELL PHONE REIMB 75.00 Total Check Amount: $1,253,793.36 7/14/20118:15:58 AM Peluo 2" Check Report JIM 'IT& Cottage Grove Fund Summary 100 J100 00-9100 2034 COBRAINSURANCE $1,686.54 10 - 11 0010-4300 PROF SERVICES $2,500.00 1 100 - I t -0 0 3 TRAVEL/TRAIN/CON $69.36 100 -02- 07.10 -4140 PENSIONS $312.84 100 -02- 01 -4310 COMMUNICATION $1938 11001,1012-10 IL0 -4403 TRAVEL/TRAIN/CON $15.30 1 - 03-01 -4302 LEGALSERVICE $11,542.10 100 -05-0_300-4ZOO OFFICE SUPPLIES $112.27 100-05-0300,4300 PROF SERVICES $500.00 106 - 0Y - - 43 FEES FOR SERVICE $44.85 100-07 0385-4310 COMMUNICATION $199.95 100 -08-0,395-4-103 TRAVEL/TRAIN/CON $39.02 iQO-08 0399.4434 SPECIAL EVENTS $961.86 100-09 2SOO-4305 FEES FOR SERVICE $90,00 100 09-2500 COMMUNICATION $327,72 MAINT-REPAIR/BLD $29.04 100 09 250Q 4405 CLEAN/WASTE REMV $2,700.63 11,00 9 0 - 1 - 1 1 00 RENTAL/LEASE $272.96 1 ,00-13-1000 2041 SURCHARGE PAYABL $3,955.85 1,00-1-3-1000-3.140 BUILDING PERMIT $30.00 100 -1? -5 -4200 OFFICE SUPPLIES $84.95 100-2-1000-4310 COMMUNICATION $139.89 100-13-1030- SURCHARGE PAYABL $677.75 100-13-1030 -3147 BUILDING PERMITS DENMARK TOWNSHIP $13,126.50 0 111045 43011 PROF SERVICES $4,437.47 100-14-2040-4301 ENGINEERING SVS $757.25 100 -14- 2,040- 4.31 COMMUNICATION $15.40 0_0-,"_5; -,0400-4 3010 FEES FOR SERVICE $110.00 500-1.5 - 04004310 COMMUNICATION $600.12 10,01 UTILITIES $37.98 0 MAINT-REPAIR/EQ $1,143.79 100-21, OFFICE SUPPLIES $234.78 1 00-2 1-0500,42 10 OP SUPPLY-OTHER $38.28 100-21-0500-42 17 CLOTHING /UNIFORM $171.89 100 7 1 0500 CAPITAL OUTLAY <$5,000 $437.20 100-21-0500-4305 FEES FOR SERVICE $178.94 100 2.'.- 0500 -43 i COMMUNICATION $9,778.76 100-21 QA07432 DATA PROCESSING $990.00 7/14/20118:15:58 AM 100 21 0500-4370 100 21-0500-4403 100-121-05,00-44,34, 1010 21.050{1 4440. 100,2L-0540-4210 100 23 0)450 -4305, 1 (1800-4200 ' 00-26 -0800- 4210 100-26-0800-4216 1030.26 0800-4217 1010 - 26 0500 4270- 100 100 -26- {1000... 1.0 s�o -2a odor} 43;11 100-26-0800 4321. t00-26-0800,41,70 100-26-0800 100 26-0800-4380 1 1 001- 1200 -42 :E3 1 €10..3.1 - .12011- 421. -1_ 100-3 1 12001 -4 1 211,17 ' 00- 31 1200- 100-31-1200-4310 -100 32 1260-4210 100-3I - 1260-4217 100:3 2 - 12 6 4 305. 1,00-34- 1,290-4210 700! 35__2.005 4.2.030- . 33 20»5 421.Q 100,35,2005 100 35-2005-4310 100 4;360 .100..35._ 7(706."5 -437?. 100 -:35 2005-4380 1 _00 -35- 2005 - 440 5 35 201,09 4360 100 41 1,50{7 41513, 100 41 7.5,,(10.421;7 109-41-1500-4271 100-41-1500 M-41-1500-4305 1 00-41 150&43:0. 00-41-1500-4360 06 41.1501 4 180 MAINT- REPAIR /EQ TRAVEL /TRAIN /CON SPECIAL EVENTS OTHER CONTRACT OF SUPPLY -OTHER FEES FOR SERVICE OFFICE SUPPLIES OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OP$UP- VEH /EQ FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL/LEASE CLEAN /WASTE REMY OF SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OF SUP -OTHER IMP COMMUNICATION OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV UTILITIES OP SUPPLY -OTHER CLOTHING /UNIFORM OF SUP -OTHER IMP ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTILITIES RENTAL/LEASE $1,190.20 $250.00 $1,750.00 $20.00 $158.82 $1,982.99 $88.03 $31.15 $277.07 $425.71 $194.15 $20.00 $4,978.37 $5.61 $59.90 $4,612.94 $993.30 $177.42 $524.93 $114.28 $83.16 $469.75 $9,821.98 $25.00 $26.81 $120.00 $40,921.03 $94.86 $127.25 $11.94 $673.95 $240.99 $2,154.66 $72.50 $232.01 $1,678.43 $27.64 $5,371.69 $796.50 $39.75 $1,389.00 $109.01 $475.95 $2,093.78 $234.95 7/14/2011 8:15:58 AM =' :<,e ?7 of >3 J00 41 15 4405 S t]Cl 41 1400 4449 100 -41 1500 454.01 100 42-1570-43,0 100-42-1570-4540 100_5'1-2300735£3Q 1 00-51-2300 4200 100 -St -2300-4210 100 51-2300-4310 100-51-2300- 100-51 2300,4434 100-51-23500-1435 1D0 4436 1.00 52-2000-4216 100 52-2,000-427 100 52-2000-430 1_00-92 2000- 100-52 2000-4371 100-52-2000 4405 rim 230 235 240 250 210 00 9210 4530 230 60 3200 4271 _2 230 60-3200-4371 235-00 1211 41371, 240 21-0552-4302', 2,10-2 -0')52-44 240 211-0515114 4310 240-21 240-2 05S4-4391 240 2 I 250 - /J ',700 -4 250-7f -3700-4211 250' 17 ?50-7/-3/00 4 CLEAN/WASTE REMV OTHER CONTRACT OTHER CAP OUTLAY PROF SERVICES OTHER CAP OUTLAY ARMORY REVENUE OFFICE SUPPLIES OP SUPPLY-OTHER COMMUNICATION UTILITIES SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL FERTILIZER/CHEM OP SUP-OTHER IMP PROF SERVICES COMMUNICATION MAINT-REPAIR/OTH CLEAN/WASTE REMV MACH & EQUIPMENT OF SUP-OTHER IMP ENGINEERING SVS MAINT-REPAIR/OTH MAINT-REPAIR/OTH LEGALSERVICE OTHER CONTRACT COMMUNICATION VICTIM/WITNESS COUNTY DEFENDENT OTHER CONTRACT OFFICE SUPPLIES OF SUPPLIES-CLEN MOTOR FUELS CLOTHING /UNIFORM OF SUP-VEH/EQ $1,647.07 $171.84 $11,475.00 $5,000.00 $900.00 $44.00 $53.08 $264.63 $93.82 $960.10 $1,909.02 $511.52 $160.28 $2,203.83 $16.98 $14,000.00 $56.04 $324,37 $21.80 Fund Total: $183,331A5 $4,749.74 Fund Total: $4,749.74 $1,142.71 $2,346.50 $3,263.80 Fund Total: ------ - $ i, , m.01 $10,232.50 Fund Total: _$16,232.50 $561.00 $80.00 $69.06 $64.40 $128.80 $68.50 Fund Total: $971.76 $147.09 $266.12 $105.87 $112.50 $59.14 7/14/20118:15:58 AM 7/14/2011 AM �' �oe 2 of � -, 250-", 3/00 4272 OF SUP-BUILDINGS $336.02 - l50-77-3/00 4,110 COMMUNICATION $256.01 25077 -3700 -4360 UTILITIES $8,898.41 250-/7 3700 440 CUEAN/WASTE REMV $32.70 2,50-!7 ,'x7070 - .543,9 PRO/MISC RESALE $33.08 75Q-77-3 700-4540 OTHER CAP OUTLAY $I5,197,00 150 7/-3700-4550 PROJECT-CONTRACT $32,967.00 Fund Total: $58,410.94 285 284 -3 . 2- - 13 . 3`x- 4300 PROF SERVICES $6,212.22 285-12- 1135-4305 FEES FOR SERVICE $4485 285 12-1135-4403 TRAVEL /TRAIN /CON $2244 Fund Total: $6,279.51 286 286�i?-9286-4301 --- ---------- ENGINEERING SVS $1,728.00 Fund Total: Soo .500 00 9500 4301 ENGINEERING SVS $390.00 Fund Total: s390.06 520 520-00-6547 -455_1 PROJECT-ENGINEER $4,861.36 520 00-6b46 -4�3411 ADVER/PUBLISH $516.38 520-00 6548 4551 PROJECT-ENGINEER $140.00 Fund Total: 525 525-00-6627-4aQ0 PROF SERVICES $101,004.03 525 MAINT-REPAIR/BUD $9,085.75 Fund Total: $110 560 560- 00-6`_ -4,j5_0 PROJECT-CONTRACT $352,299.32 560 -00 6549 455 PROJECT- ENGINEER $45,364.36 560-00-6550-4301 ENGINEERING SVS $1,670,00 Fund Total: $399,333.68 565 565-00-6605-4551 ------- - --- PROJECT-ENGINEER $70.00 Fund Total: $70.00 567 b67-00-6628- --- ENGINEERING SVS --- - ------------ ---- - $220.35 Fund Total: $220.35 580 580 -GO- 724 8,4 -- -- --------- ENGINEERING SVS $30.00 Fund Total; $30.00 585 585 -00 -6604 -455 PROJ ECT- ENGINEER $223.50 F8S 00 )2 PROJECT- ENGINEER $2,163.38 7/14/2011 AM �' �oe 2 of � -, 5 85 00-9585-4301 ENGINEERING SVS $4,346.14 Fund Total: $6 610 620 630 640 610- 70-3000, 421 61 0-70-'M00-4217 610-70-3000-4272 610 ?0 3000-4300 610-/0-3000-43Qj 6,1 4310 610-70-3jOO-4 61 4300 620 9620 620-80,-3 tOO-3739 620-80-3100 4217 620-80-3 00- 620-80-3100 4371 - 6l(0 831 - 3160-430Q 630-75. 4 21 - 6 C 75 14006 4 212 ... 630-7c-1400-4305 630... 75-1406 -. 1360 1 630 1 - 75-1400-436,1, 630-/5 140043,70 630-75-1400-4530 64 21100 4200 640-53-?10,0-42 6 1 53-21,00-4305 640-53-21N)-4;3, 640-53-2100-43 640-1s1_3 21 640-53 )i00- 640-53-2100-4 640-55 2105 4210 6�10-55­z' 1, 64()-55 2105 4212 640 S5-210'j-4216 640-5 ?105 4231 OR SUPPLY-OTHER CLOTH /U NIFORM OP SUP-OTHER IMP OR SUP-BUILDINGS PROF SERVICES ENGINEERING SVS COMMUNICATION MAINT-REPAIR/OTH PROF SERVICES SAC MISC UTIL CLOTH /UN IFORM MWCCSERVICE MAINT-REPAIR/OTH PROF SERVICES CLOTHING /UNIFORM OR SUP-OTHER IMP FEES FOR SERVICE UTILITIES HER STREET LIGHT MAINT REPAIR/EQ MAINT-REPAIR/OTH MACH & EQUIPMENT OFFICE SUPPLIES OR SUPPLY-OTHER FEES FOR SERVICE COMMUNICATION ADVER/PUBLISH UTILITIES CLEAN/WASTE REMV PRO/MISC RESALE OP SUPPLY-OTHER MOTOR FUELS LUB/ADD FERTIUZER/CHEM SMALL TOOLS $1,248.32 $147.75 $2,205.10 $873.70 $710.00 $419.24 $245.69 $1,400.00 $250m Fund Total: $7,499.80 $17,940.00 ($205.51) $49.25 $124,887.73 $7,559.20 $250.00 Fund Total: $150,380.67 $50.00 $290.90 $1,203.80 $7,883.98 $6,334.79 $957.00 $2,668.00 $30,010.26 Fund Total: $49,388.73 $66.33 $130.25 $661.91 $832.38 $40.00 $450.44 $25.07 $1,472.26 $913.86 $5,047.57 $35.02 $4,380.29 $555.74 7/14/2011 AM 3") "13 640-55-2J 05 42 / 640/55 -2145 427 10 640 56 6-10-56-2140-4305 640 -56 - 2140 -4360 640-56-2140-43,70 640 56 2140-4372 640-56,2140-4380 640 56-21,40 4436 640 64q 90 2 -00 4550 660 700 710 66() 24.0330 4305 660-24-0600-4217 66101_-_241 0600-4310 660- 66110 24 966, 1194 700-00 X7 41414 70Q-00 700-00.9700 4737 710 33-1700-4210 710-33-1700-421,2 7 L 33 1700 4231 71101-331_700 7 33 71 710-3 /00 1370 710- 33-1710-42,1 810 990 810-0 990_0 99230 20 990- 05 -^39` #0 990-05-9990-2033 990-05-9990 2035 OR SUP-VEH/EQ OR SUP-OTHER IMP FEES FOR SERVICE UTILITIES OR SUPPLY-OTHER FEES FOR SERVICE UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE PROJECT-CONTRACT FEES FOR SERVICE CLOTH /UNI FORM COMMUNICATION OR SUPPLY-OTHER ACCTS REC-AMB HEALTH INSURANCE PROF SERVICES MEDICAL DEDUCTIBLE OR SUPPLY-OTHER LUB/ADD SMALL TOOLS OR SUP-VEH/EQ PROF SERVICES FEES FOR SERVICE MAINT-REPAIR/EQ MOTOR FUELS DEPOSITS PAYABLE PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT $428.55 $1,142.92 $407.88 $1,968.19 $70636 $736.95 $2,142.51 $107.45 $248.00 $58.78 $5,502.95 $1,901.40 $51,951.56 Fund Total: $81,914.62 $3,038.50 $1.52 $1,705.65 $988.09 $19.10 Fund Total: __$6,752.86 $1,025.21 $471.71 $2,900.56 Fund Total: $4,397.413 $113.40 $5,656.68 $37.24 $13,238.84 $695.00 $468.18 $1,522.32 $15,748.36 Fund Total: $37,480.02 $1,956.43 Fund Total: $1,956.43 $55,591.50 $43,572.83 $1,202,05 $3,540.13 $411.38 7/14/2011 AM �C , '1 of33 X90,059990-2038 990 -05-9990-204 3 990-05-9990 2047 UNION DUES DEFERRED COMP longterm disabi $2,977.64 $10,802.26 $2,083.48 Fund Total: $I20,1 Summary Total: $1,253,793.36 7/14/20118:15:58 AM ' r.9e 32 of :t3 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 7/21/2011 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 172728 And CheckNurnThru Less than equal to 172937 7/14/20118:15:58 AM PAYROLL CHECK REGISTER Regular Biweekly payroll dated 7/15/2011 - $349,789.20