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2011-08-10 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION DATE Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 172938 through 173129 in the amount of $962,700.93. (Checks 172938 - 172966 in the amount of $115,271.01 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 ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS Finance ORIGINATING DEPARTMENT COUNCIL AGENDA MEETING /ITEM # DATE , ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ City Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED []OTHER Cottage Grove Check Report Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 172938 7/15/2011 VENO3922 CENTERPOINT ENERGY AP $486.80 20 1 1070 t GAS USAGE 5/23-6/22/11 486.80 1 00-26 0600 - 4,360 UTILITIES FIRE STATION 93 5/23-6/22/11 28.65 100 - 41-1,5004360 UTILITIES PW STORAGE BLDG 5/23-6/22/11 37.66 100-�� I -1 UTILITIES WARMING HOUSE 5/23-6/22/11 18.12 100 1-1500 43601 UTILITIES LAMAR PARK BLDG 5/23-6/22/11 18.12 640-53-2100 4360 UTILITIES RIVER OAKS PROSHOP 5/23-6/22/11 28.65 640-55-2,110 UTILITIES RIVER OAKS MAINT 5/23-6/22/11 26.13 640-56- 2 1 --- . ...... ... I - UTILITIES RIVER OAKS CLUBHOUSE 5/23-6/22... 329.47 172939 7/15/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20110715 07/15/11 REGULAR PAYROLL (6/20-7/3/11) 1,201.30 100-02-0110-4140 PENSIONS 07/15/11 REGULAR PAYROLL (6/20-... 312.84 990-05-9990-2043 DEFERREDCOMP 07/15/11 REGULAR PAYROLL (6/20-... 888.46 172940 7/15/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,307.80 20 110715 07/15/11 REGULAR PAYROLL (6/20-7/3/11) 232.80 990-05-9990-2043 DEFERRED COMP 07/15/11 REGULAR PAYROLL (6/20-... 232.80 2011071.5-2 07/15/11 REGULAR PAYROLL (6/20-7/3/11) 6,075.00 990 -0:5-9990 -2043 DEFERRED COMP 07/15/11 REGULAR PAYROLL (6/20-... 6,075.00 172941 7/15/2011 VEN09103 WIDE CENTRAL PENSION FUND AP $3,500.64 2 01. .10715 07/15/11 REGULAR PAYROLL (6/20-7/3/11) 3,500.64 990- 05-)9%7 - 2043 DEFERRED COMP 07/15/11 REGULAR PAYROLL (6/20-... 3,500.64 172942 7/15/2011 VEN31009 JANE EKMARK AP $342.80 20 17.(7715 AMBULANCE OVERPAYMENT 34180 6601 -24 -9660- 9. ACCTS REC-AMB AMBULANCE OVERPAYMENT 342.80 172943 7/15/2011 VEN31010 JOHN ING AP $500.00 20110715 REFUND UTIL PYMT 7461 JEFFERY 500.00 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7461 JEFFERY 500.00 172944 7/15/2011 VEN13473 MIN CHILD SUPPORT CENTER AP $411.38 2011071b 07/15/11 REGULAR PAYROLL (6/20-7/3/11) 411.38 990-05-9990-2037 CHILD SUPPORT 07/15/11 REGULAR PAYROLL (6/20-... 411.38 172945 7/15/2011 VEN19304 PATRICIA STOREY AP $69.36 2 01.1070 J/ UPS FEE REIMB-COMPUTER CONTROLLER 29.06 LOO 55 -6005 G x2; POSTAGE UPS FEE REIMB-COMPUTER CONTR 29.06 20 1. 10630 UPS FEE REIMB-LOCATOR DEMO MODEL 40.30 100-35-2005 -43 L 1, POSTAGE UPS FEE REIMB-LOCATOR DEMO M.- 40.30 172946 7/15/2011 VEN31001 PAUL PONCIN AP $209.80 20 110/0 ., 3 ICSC CONF EXPENSE REIMB 209.80 28 1' TRAVEL/TRAIN/CON ICSC CCNF EXPENSE REIMB 209.80 172947 7/15/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS AP $53,782.96 2(71.1,0715 07/15/11 REGULAR PAYROLL (6/20-7/3/11) 29,993.67 990-05-9990-20 10 PERA 07/15/11 REGULAR PAYROLL (6/20-... 29,993.67 7/28/201111:20:36 AM Check 172948 172949 172950 172951 172952 Date Vendor# Invoice # Account# 2101107.1 2, 990-05 99q0- 7115/2011 VEN29526 INN 13933 10967 -9385 -4219 M01.9932 10 I 19.03[0. 100-09-2500-4310 IN V013931 S OC1 -07- 4:3Eir -4 i 0 INVOY9936 100 `"i1 23 2513 -72- 3700 -4310 :.NV019929 200 0`3.- 250p -43 i.0 M019937 100-09-2S00-431.0 7NV -1 -` 935. 100-26-0800-4310 1r2V9?"�2z�?3 ].00 -26 -6800- /4.310 7/15/2011 VEN29190 2170516088 100.09.-2500 431,{.1 100-26- 08001-4310 10Q-41-1500-431 610; 7,0 -.3006 4.311 7/15/2011 VEN18026 239523 64Q-56 2140-4436 236682. 64 2140 4436 22 7722 640 -56- 214 4436 7/15/2011 VEN19437 79135 100-21 - 0560 -43J1 11 7/15/2011 VEN13566 U631 1 00 07- 0;'85- 4,360 106 2 - ,0500 4239 10(5 )t -C }'9S -4380 act 7,J -04 0 4380 100-35-)M1 1 138 0 UC 3;. 5396G C0 3: 1200-431() 7/28/201111:20:36 AM Vendor Name Bank Code Invoice Description 3.33 Account Name Item Description 07/15/11 REGULAR PAYROLL (6/20- 7/3/11) PERA 07/15/11 REGULAR PAYROLL (6/20-... QW EST AP JULY ACCT 612EO62781220 COMMUNICATION JULY ACCT 612EO62781220 JULY ACCT 612EO64047124 67.03 COMMUNICATION JULY ACCT 612EO64047124 JULY ACCT 612E126334613 COMMUNICATION JULY ACCT 612E126334613 JULY ACCT 612E960136000 1,744.90 COMMUNICATION JULY ACCT 612E960136000 JULY ACCT 612E970548990 134.72 COMMUNICATION JULY ACCT 612E970548990 COMMUNICATION JULY ACCT 612E970548990 JULY ACCT 612E970551570 COMMUNICATION JULY ACCT 612E970551570 JULY ACCT 6517680567238 COMMUNICATION JULY ACCT 6517680567238 JULY ACCT 6517688361036 COMMUNICATION JULY ACCT 6517688361036 JULY ACCT 6517691028761 289.59 COMMUNICATION JULY ACCT 6517691028761 QWEST AP JUNE LONG DISTANCE COMMUNICATION JUNE LONG DISTANCE COMMUNICATION JUNE LONG DISTANCE COMMUNICATION JUNE LONG DISTANCE COMMUNICATION JUNE LONG DISTANCE REINHART FOODSERVICE AP BROWNIE MIX 135.90 CONCESSION RESAL BROWNIE MIX CH I PS, M EAT,TO MATO ES,CARROTS CONCESSION RESAL CHIPS,MEAT,TOMATOES,CARROTS PORK LOIN CONCESSION RESAL PORK LOIN SOLBREKK IT NETWORK SOLUTIONS AP BLACKBERRY LICENSE - RINZEL DATA PROCESSING BLACKBERRY LICENSE- RINZEL USA MOBILITY WIRELESS, INC. AP PAGERS 7/1- 7/31/11 RENTAL /LEASE PAGERS 7/1- 7/31/11 RENTAL /LEASE PAGERS 7/1- 7/31/11 RENTAL /LEASE PAGERS 7/1- 7/31/11 RENTAL /LEASE PAGERS 7/1- 7/31/11 RENTAL /LEASE PAGERS 7/1- 7/31/11 PW PAGERS 7/1- 7/31/11 COMMUNICATION PW PAGERS 7/1-7/31/11 Check Tota I Invoice Total Account Total 23,789.29 23,789.29 256.18 239.70 705.38 70.54 140.08 140.08 280.16 120.65 156.47 112.84 $2,222.08 256.18 239.70 705.38 70.54 280.16 280.16 120.65 156.47 112.84 $40.00 40.00 30.67 3.33 3.00 3.00 $1,946.65 67.03 67.03 1,744.90 1,744.90 134.72 134.72 $105.81 105.81 105.81 $425.49 289.59 15.10 192.13 41.10 7.55 33.71 135.90 34.32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -35- 2005.,43'10 COMMUNICATION PW PAGERS 7/1-7/31/11 23.08 100-41-1500-4310 COMMUNICATION PW PAGERS 7/1-7/31/11 20.94 610-70- 3000- 10 COMMUNICATION PW PAGERS 7/1-7/31/11 34.48 7 4310 COMMUNICATION PW PAGERS 7/1-7/31/11 23.08 172953 7/15/2011 VEN22353 VERIZON WIRELESS AP $936.74 2,594384935 DATA CARDS 5/29-6/28/11 936.74 100 21- 0500 -4310) COMMUNICATION DATA CARDS 5/29-6/28/11 546.44 100 -2.6- 0800 -4310} COMMUNICATION DATA CARDS 5/29-6/28/11 78.06 100,31 - 1,7 -4 310 COMMUNICATION DATA CARDS 5/29-6/28/11 26.02 1.00-32 - 1166-4210 OP SUPPLY-OTHER DATA CARDS 5/29-6/28/11 26.02 4 10 COMMUNICATION DATA CARDS 5/29-6/28/11 26,02 100. -41 -],500 -4310 COMMUNICATION DATA CARDS 5/29-6/28/11 26.02 2 COMMUNICATION DATA CARDS 5/29-6/28/11 52.04 6 1 0-70-3000-431 0 COMMUNICATION DATA CARDS 5/29-6/28/11 26.02 620 -80- 31,007 -431" COMMUNICATION DATA CARDS 5/29-6/28/11 26.02 C30-75-1400-4310 COMMUNICATION DATA CARDS 5/29-6/28/11 26.02 660-24 - 0600 -4310 COMMUNICATION DATA CARDS 5/29-6/28/11 78.06 172955 7/15/2011 VEN31011 WANDA VAILLANCOURT AP $96.21 1 011071,5 AMBULANCE OVERPAYMENT 96.21 660-2.4-9660-1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 96.21 172956 7/15/2011 VEN24065 XCELENERGY AP $1,580.21 286459458 FIRE DEPT 5/10-6/9/11 1,580.21 10'0 26 0800-4360 UTILITIES FIRE DEPT 5/10-6/9/11 1,580.21 172957 7/22/2011 VEN12351 BOB LABROSSE AP $28.91 1 20 - t- 1020 RECHARGEABLE BATTERY FOR FLASHLIGHT 28.91 100-13-1000-12 OP SUPPLY-OTHER RECHARGEABLE BATTERY FOR FLAS... 28.91 172958 7/22/2011 VEN30234 FRONTIER AG & TURF AP $1,003.53 P21461 REPAIR PARTS-FAIRWAY MOWER 1,003.53 640 -55- 2105 -4270 OPSUP-VEH/EQ REPAIR PARTS-FAIRWAY MOWER 1,003.53 172959 7/22/2011 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $256.23 137.920 FEBRUARY FLEX PLAN ADMIN 256.23 700 -00 -9700 -4300 PROF SERVICES FEBRUARY FLEX PLAN ADMIN 256.23 172960 7/22/2011 VEN18026 REINHART FOODSERVICE AP $1,602.75 241.788 JUICE, BREAD, MEAT, FRUIT 1,602.75 640-56-2140 .4436 CONCESSION RESAL JUICE, BREAD, MEAT, FRUIT 1,602.75 172961 7/22/2011 VEN18026 REINHART FOODSERVICE AP $1,923.59 245292 PASTA, RICE,VEGGIES,MEAT 1,923.59 640-S&2140 4436 CONCESSION RESAL PASTA, RICE,VEGG [ES,M EAT 1,923.59 172962 7/22/2011 VEN18099 RICK REDENIUS AP $63.50 2011072;2 PORTABLE RADIO REPLACEMENT PARTS 63.50 100-26-0800-11' 8 OP SUP-VEH/EQ PORTABLE RADIO REPLACEMENT P... 63.50 172963 7/22/2011 VEN19514 SPRINT AP $386.05 2 CELL PHONES 6/15-7/14/11 386.05 100-02-0110-1310 COMMUNICATION CELL PHONE 6/15-7/14/11-SCH ROE... 16.77 100-1-3-) 000-4310 COMMUNICATION CELL PHONE 6/15-7/14/11-LABROSSE 57.85 100- i3 ,10€7(8 4? 10 COMMUNICATION CELL PHONE 6/15-7/14/11-MCLEAN 33.66 1W0 1 DOO -43 10 COMMUNICATION CELL PHONE 6/15-7/14/11-PIERSON 16.40 7/28/201111:20:36 AM 11, 5 of -"0 Check 172965 172967 172968 172969 Date Vendor# Invoice # Account# 100 -13 -1000- .431..0 1001 - 4310 1.00..35...200 5-14 310 :100- :s'S -20ti 300-41- .1_500 -4310 6,10} 7t) 3000-4310 6 7/22/2011 VEN24065 ?_88352503 SOQ 41-1500-4360 2381537972 6301- 2€#3358293 1,00-A1-15 288,84.30.79 10 6'1- 2500 -4.3� 2€91.72385 t0035-2009-4360 2890,190717. £140 -.53 -2100 -43x30 6 S5 2. 110 436.0 640- 288994607. 630; -75- 1450-4309 238672583 620.40-3101 28£39350083 62Q-80-31004360 2Jf33G133.3;3 634 ?5-.:1451 28z369r.3�35 160 -41 : .� so1 436e, 100-52-2000-4360 28854572 630- 7 1 5 - 14 1,0 4360 89033537 410 7) 3 360 8/3/2011 VEN01024 231 -23 100 -26- .0800 - 8/3/2011 VEN31026 2065846 100 41-1500 4301 {)C 774 100 42 -1ST(} 4540 8/3/2011 VEN01187 19381.3 7/28/201111:20:36 AM Vendor Name Bank Code Invoice Description Account Name Item Description COMMUNICATION CELL PHONE 6 /15- 7/14/11 -MOST COMMUNICATION CELL PHONE 6 /15- 7/14/11- LARSON COMMUNICATION CELL PHONE 6 /15- 7/14/11- TAYLOR COMMUNICATION CELL PHONE 6/15- 7/14/11- BURSHT... COMMUNICATION CELL PHONE 6/15- 7/14/11 -NILES COMMUNICATION CELL PHONE 6/15- 7/14/11 -RHODE COMMUNICATION CELL PHONE 6 /15- 7/14/11 -ALT XCELENERGY AP 75TH ST UNIT PARK LIGHTS 6/5- 7/5/11 UTILITIES 75TH ST UNIT PARK LIGHTS 6/5- 7/5... 80TH /JAMAICA LIGHTS 6/5- 7/5/11 UTILITIES 80TH /JAMAICA LIGHTS 6/5- 7/5/11 ATKINSON CEMETERY 6/6- 7/6/11 UTILITIES ATKINSON CEMETERY 6/6- 7/6/11 CITY HALL 6/7- 7/7/11 UTILITIES CITY HALL 6/7- 7/7/11 GLENDENNING 6/14- 7/13/11 UTILITIES GLENDENNING 6/14 - 7/13/11 GOLF COURSE 6/9- 7/11/11 UTILITIES GOLF COURSE 6/9- 7/11/11 UTILITIES GOLF COURSE 6/9- 7/11/11 UTILITIES GOLF COURSE 6/9- 7/11/11 INDUS /COMM LIGHTS 6/6- 7/6/11 UTILITIES INDUS /COMM LIGHTS 6/6- 7/6/11 LIFT STATION 6/8- 7/9/11 UTILITIES LIFT STATION 6/8- 7/9/11 SEWER LIFTSTATION 6/9-7/11/11 UTILITIES SEWER LIFT STATION 6/9- 7/11/11 SOUTH POINT 6/6- 7/6/11 UTILITIES SOUTHPOINT 6/6- 7/6/11 SWIMMING POOL 6 /7- 7/9/11 UTILITIES SWIMMING POOL 6 /7- 7/9/11 UTILITIES SWIMMING POOL 6 /7- 7/9/11 TRAFFIC SIGNALS 6/2- 7/4/11 UTILITIES TRAFFIC SIGNALS 6/2- 7/4/11 WATER 6/4- 7/5/11 UTILITIES WATER 6/4- 7/5/11 A- DOORABLE GARAGE DOOR COMP... AP REPLACE GARAGE DOOR TRANSMITTERS MAINT- REPAIR /BUD REPLACE GARAGE DOOR TRANSMIT.. ADVANCED COATING SYSTEMS AP PAINT ROOF- OAKWOOD PARK BLDG MAINT- REPAIR /BLD PAINT ROOF- OAKWOOD PARK BLDG REFINISH PINE COULEE PLAYGROUND OTHER CAP OUTLAY REFINISH PINE COULEE PLAYGROUND ADVANCED GRAPHIX INC AP DECALS FOR ENGINES 15,25,LADDER 3126 Check Total Invoice Total Account Total 18.31 15.06 29.17 46.01 49.74 49.00 54.08 102.85 1,264.43 11.83 2,782.50 27.47 650.98 2,163.87 2,552.52 458.70 153.40 34.08 163.25 1,181.20 1,439.63 591.74 22,261.97 138.36 1,200.00 6,800.00 $35,840.42 102.85 1,264.43 11.83 2,782.50 27.47 5,367.37 458.70 153.40 34.08 163.25 2,620.83 591.74 22,261.97 $138.36 138.36 $8,000.00 1,200.00 6,800.00 $207.38 207.38 if ;Li Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total I 00-26,-_080C-4 370 MAINT-REPAIR/EQ DECALS FOR ENGINES 15,25,LADDE... 207.38 172970 8/3/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $64.75 16423 PULLOVER-SCHNEIDER 64.75 1, 1. - 2300 -42 CLOTH I NG/U NFORM PULLOVER-SCHNEIDER 64.75 172971 8/3/2011 VEN01252 AIRGAS NORTH CENTRAL AP $596.66 105341715 OXYGEN 107.83 060-24-0630-4210 OP SUPPLY-OTHER OXYGEN 107.83 10541, W� 3 OXYGEN 88.65 660-24 OF SUPPLY-OTHER OXYGEN 88.65 SOS 384 `sit4 OXYGEN 169.22 660-24-0630- 4210 OR SUPPLY-OTHER OXYGEN 169.22 105455467 OXYGEN 230.96 660-24-0630-4210 OPSUPPLY-OTHER OXYGEN 230.96 172972 8/3/2011 VEN01980 ALLINA OCC VIED AP $650.00 68701 DRUG TESTS 650.00 100-31-1200-4300 PROF SERVICES DRUG TESTS 50.00 100-51 2.10 0- 4300 PROF SERVICES DRUG TESTS 450.00 640-53-2100-4300 PROF SERVICES DRUG TESTS 50.00 640-55-2105-1300 PROF SERVICES DRUG TESTS 100.00 172973 8/3/2011 VEN01103 ALLSTATE SALES & LEASING AP $126.33 B-211940336 A/C REPAIR-ENGINE 3125 126.33 100-26 -08000 433 MAINT-REPAIR/EQ A/C REPAIR-ENGINE 3125 126.33 172974 8/3/2011 VEN29001 AL'S FAN BALANCING SERVICES AP $320.00 3794 BALANCING OF PUMP #8 320.00 650 - 70-3000- 437 4371 MAINT-REPAIR/OTH BALANCING OF PUMP #8 320.00 172975 8/3/2011 VEN01217 AMERIPRIDE SERVICES AP $1,271.52 i 0008,9110: MAT&TOWEL SERVICE 131.67 640-56-2140-4305 FEES FOR SERVICE MAT&TOWEL SERVICE 131.67 1000886951 MAT&TOWEL SERVICE 131.67 640 -56 - 21.40 -4305 FEES FOR SERVICE MAT&TOWEL SERVICE 131.67 101009231 9 NAPKIN SERVICE 25.26 640-'56-2140-4305 FEES FOR SERVICE NAPKIN SERVICE 25.26 lOp 0091.012 NAPKIN&TABLECLOTH SERVICE 491.46 640-56-2 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 491.46 1000896952 NAPKIN&TABLECLOTH SERVICE 491.46 640 - 56- 2140-4 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 491.46 172976 8/3/2011 VEN31013 ANDREA SCIBBE-HOFLAND AP $250.00 20110716 SECURITY DEPOSIT REFUND 250.00 640 -r00 9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 172977 8/3/2011 VEN01017 ASPEN EQUIPMENT COMPANY AP $60.01 1,0087393 BRAKE LINE HOSE-UNIT 31-0002 60.01 710- 700-4._70 OF SUP-VEH/EQ BRAKE LINE HOSE-UNIT 31-0002 60.01 172978 8/3/2011 VENO2367 BEST WESTERN KELLY INN AP $786.60 ;031210 EXECUTIVE DEV SEMINAR LODGING-KOERNER 393.30 100-21-0500 -44 03 TRAVEL/TRAIN/CON EXECUTIVE DEV SEMINAR LODGING... 393.30 3_0312 L EXECUTIVE DEV SEMINAR LODGING-RINZEL 393.30 100 [ -4500) 4403 TRAVEL/TRAIN/CON EXECUTIVE DEV SEMINAR LODGING... 393.30 7/28/201111:20:36 AM �q, Check 172979 172982 172983 172984 172985 Date Vendor# Invoice # Account# 8/3/2011 VENO2004 1833,829 560 -00- 6549 -4551 189812 . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . 560 -00,� -6110 -4341 810 00. -9810 2310 !8982 r 585 -00- 724.9 - .4551. 189845 25.0-77-3700- 1..09933. 7(70 1� - 2040 43E?t. 700 t4 2040 100-14 20x±0:4 3 Qi 100 -41- 1500 - 4301_ 2.30 C0- .3200 -4301 23Q-60- 500-00 -9_500-43QI 520-00-6548-4551 560 -.00- 6550_1301 580-00-7218-430" 630.75, -_t400 430J 13351,1134. 810-00-981q- 0 1890.20. 567-_AQ_6628 4301 1890190 81C-00-9`010-2310 189f333. 570 -00 -,9510 -430,1 1£39£317 5£35- 170'5585 43{3.;,.. 8JE2,.3r. 520-00-6547-4551 8/3/2011 VENO2288 £;7267815 660 24 -,0630 421,0 $7272145 660 24 - 0630- 4210 8/3/2011 VEN31016 20110715 620-00-9620-119! 8/3/2011 VENO2017 12110236-00 230-60-3200-42/1 8/3/2011 VENO2041 7/28/2011 11:20:36 AM Vendor Name Bank Code Invoice Description 1,116.95 Account Name Item Description BONESTROO ROSENEANDERLIK & AS... AP 2011 PAVEMENT MGMTJUNE SERV 215.10 PROJECT - ENGINEER 2011 PAVEMENT MGMTIUNE SERV 2012 PAVEMENT MGMTIUNE SERVICES 79.05 ENGINEERING SVS 2012 PAVEMENT MGMT JUNE SERV... EVERWOOD 3RDIUNE SERVICES DEPOSITS PAYABLE EVERWOOD 3RDIUNE SERVICES HAMLET POND PH /3 JUNE SERVICES 8,779.85 PROJECT- ENGINEER HAMLET POND PH /3 JUNE SERVICES ICE ARENA SIGNS JUNE SERVICES 1,472.97 ENGINEERING SVS ICE ARENA SIGNS JUNE SERVICES JUNE GENERAL SERVICES ENGINEERING SVS MODIFY MAILING LABEL PLACEMENT ENGINEERING SVS KAPPA BLDG PARKING LOT ENGINEERING SVS 70TH /HARDWOOD UNDERPASS APPL ENGINEERING SVS PARK BOUNDARY MARKERS ENGINEERING SVS WEST DRAW MODEL UPDATE ENGINEERING SVS ED- P8 &ED -P9 IMPROVEMENTS ENGINEERING SVS AMUNDSON /SILVERWOOD TURNA... PROJECT- ENGINEER MSA PAY REQUEST FOR RAVINE PK... ENGINEERING SVS 2012 SIGN EVALUATION ENGINEERING SVS MCHATTIE EASEMENT STAKING ENGINEERING SVS LIGHTING ORDINANCE PREP MICHAELS POINT JUNE SERVICES $21.88 DEPOSITS PAYABLE MICHAELS POINTJUNE SERVICES PINECLIFF 3RD JUNE SERVICES 21.88 ENGINEERING SVS PINECLIFF 3RD JUNE SERVICES PINECUFF 4TH JUNE SERVICES DEPOSITS PAYABLE PINECLIFF 4TH JUNE SERVICES SPLASH PAD DESIGN JUNE SERVICES ENGINEERING SVS SPLASH PAD DESIGN JUNE SERVICES THOMPSON ESTATES STORMPIPE REHAB JUNE SV ENGINEERING SVS THOMPSON ESTATES STORMPIPE R... W PT DOUGLAS RD EXTENSION JUNE SERVICES PROJECT- ENGINEER W PT DOUGLAS RD EXTENSION JUN... BOUND TREE MEDICAL, LLC AP EMS SUPPLIES OP SUPPLY -OTHER EMS SUPPLIES EMS SUPPLIES OF SUPPLY -OTHER EMS SUPPLIES BRIAN BACA AP REFUND UTIL PYMT 6839 PINE CREST TRL A /R- UTILITY REFUND UTIL PYMT 6839 PINE CRIES... BROCK WHITE COMPANY LLC AP LIMESTONE OP SUP -OTHER IMP LIMESTONE BSN SPORTS AP Check Total Invoice Total Account Total $75,096.56 24,026.97 24,026.97 7,270.27 7,270.27 157.50 157.50 70.00 70.00 1,467.00 1,467.00 25,088.99 168.00 30.00 3,584.00 8,323.28 1,464.00 5,198.00 1,440.00 218.00 365.00 3,234.71 1,064.00 1,116.95 1,116.95 215.10 215.10 79.05 79.05 8,779.85 8,779.85 1,472.97 1,472.97 5,351.91 5,351.91 $1,262.03 520.75 520.75 741.28 741.28 $21.88 21.88 21.88 $126.95 126.95 126.95 $962.71 ;7e of >G Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 94097372 ADVANTAGE CRACK FLEX - --- ---------- - 962.71 100 - 41-150(} -4216 OR SUPPLY-OTHER ADVANTAGE CRACK FLEX 962.71 172986 8/3/2011 VENO2044 BUREAU OF CRIMINAL APPREHENSION AP $350.00 3 52 MANAGEMENT TRNG-MCCORMICK,FOUCAULT 350.00 100 - 21-0500 -4403 TRAVEL/TRAIN/CON MANAGEMENT TRNG-MCCORMICK.... 350.00 172987 8/3/2011 VEN31017 CANDICE MARR AP $18.18 20110715 REFUND UTIL PYMT7566 HINTON PARKAVE 18.18 620 -00 -9620-1191 A/R-UTILITY REFUND UTIL PYMT 7566 HINTON P_ 18.18 172988 8/3/2011 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $746.91 27185 A/C REPAIR-UNIT347 648.86 7_10 -.33-_1_700-4370 MAINT-REPAIR/EQ A/C REPAIR-UNIT 347 648.86 27 WHEEL ALIGNMENT-UNIT 327 98.05 710 -33 -1700 -4270 OP SUP-VEH/EQ WHEEL ALIGNMENT-UNIT 327 98D5 172989 8/3/2011 VENO3026 CATCO PARTS SERVICE AP $533.23 17-42655 COUPLER 19-69 710 -33 -1.700 -4270 OR SUP-VEH/EQ COUPLER 19,69 3-12762 PARTS FOR UNIT 41-109-92 121.89 710-33-1700-4270 OR SUP-VEH/EQ PARTS FOR UNIT 41-109-92 121.89 SPRING EYE SUBASSEMBLY 105.34 71 - 33-1700 -4270 OR SUP-VEH/EQ SPRING EYE SUB ASSEMBLY 105.34 3- 12 597 SPRING EYE SUB ASSEMBLY 64.51 710,33-IJ 12,7 OR SUP-VEH/EQ SPRING EYE SUB ASSEMBLY 64.51 1-06207 SPRING PIN-UNIT4001 16.13 710 - 33-1700 -4270 OR SUP-VEH/EQ SPRING PIN-UNIT4001 16.13 17-4 3008 SPRINGS-UNIT4101 205.67 710- 33-1700-4270 OR SUP-VEH/EQ SPRINGS-UNIT 4101 205.67 172990 8/3/2011 VEN30758 CEMSTONE PRODUCTS CO. AP $484.14 1082901 CONCRETE WORK-WOODRIDGE 484.14 100-41-1500-4210 OR SUPPLY-OTHER CONCRETE WORK-WOODRIDGE 484.14 172991 8/3/2011 VENO3458 CITY OF COTTAGE GROVE AP $50.79 2.0110725 REPLENISH PETTY CASH 50.79 1 -09- 2500 -4210 OF SUPPLY-OTHER BATTERY-HANDICAP ACCESSIBLE 6.41 9.00 -25.- 0500 -4200 OFFICE SUPPLIES PUSH PINS FOR MAPS 4.59 100-2 1-0500-4210 OR SUPPLY-OTHER CLOCK-INVESTIGATIVE OFFICE 4.27 100 -21- 0500 -4305 FEES FOR SERVICE SEWAGE DUMP-COMMAND CENTER 5.00 100-26-0800-4370 MAINT-REPAIR/EQ AIR PUUG,TAPE,BUUB-UNIT3117 11.54 285 -12- 113"5 -6210 OF SUPPLY-OTHER EDA MTG DONUTS 6.99 710- 753-1700-42 1 OR SUPPLY-OTHER VEHICLE REPAIR INFO-UNIT 1401 11.99 172992 8/3/2011 VENO3907 CITY OF ST PAUL AP $673.14 119089 JUNE CRIME LAB SERVICES 220.00 I QO- 21 -0}500 -4305 FEES FOR SERVICE JUNE CRIME LAB SERVICES 220.00 1 1 j203 TRAFFIC SIGNAL REPAIR-JUNE 453.14 630-75 1400-4171 MAINT-REPAIR/OTH TRAFFIC SIGNAL REPAIR-JUNE 453.14 172993 8/3/2011 VENO3060 CLUB DATA CORPORATION AP $208.41 20110630 SOFTWARE SUPPORT-RIVER OAKS 208.41 640-53-2100-4305 FEES FOR SERVICE SOFTWARE SUPPORT-RIVER OAKS 208.41 172994 8/3/2011 VEN13406 COCA-COLA BOTTLING COMPANY AP $2,624.71 7/28/201111:20:36 AM ,f Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account 44 Account Name Item Description Account Total 1.3846 1 BEVERAGES-ICE ARENA 587.90 250 77-3700-44?8 PRO/MISC RESALE BEVERAGES-ICE ARENA 198.20 2 50-77- 3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 389.70 138469909 BEVERAGES-RIVER OAKS 1,148.55 6407 -56- 2140 - 4.4..36 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,148.55 14M60410 BEVERAGES-RIVER OAKS 888.26 640-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 988.26 172995 8/3/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,138.50 251606 BEER FOR CLUBHOUSE 969.00 640-56-2140-4430 LIQUOR - RESALE BEER FOR CLUBHOUSE 969.00 252749 BEER FOR CLUBHOUSE 169.50 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 169.50 172996 8/3/2011 VENO3153 COTTAGE GROVE HOCKEY ASSOCIATI... AP $711.50 20110722 NHL FUNDRAISING PROFIT REIMB 711.50 250-77-_3740-4438 PRO/MISC RESALE NHL FUNDRAISING PROFIT REIMB 711.50 172997 8/3/2011 VENO3012 CUB FOODS AP $221.40 20 11,0721-2 BUNS,KETCHUP,MUSTARD-SAFETY CAMP 32.39 100-51-2300-4411 SPECIAL EVENTS BUNS,KETCHUP,MUSTARD-SAFETY.., 32.39 20110714 CHOCOLATE PUDDING 5.53 I00 -51-2300-4210 OP SUPPLY-OTHER CHOCOLATE PUDDING 5.53 20110719 GRANOLA BARS,CHIPS-PW CREWS 44.83 100 -35- 2005-4210 OP SUPPLY-OTHER GRANOLA BARS,CHIPS-PW CREWS 44.83 20110721 ICE CUBES 31.12 '00 -35-2005-4210 OPSUPPLY-OTHER ICE CUBES 31.12 201,0718 ICE CUBES-PW CREWS 11.67 100-3b-2005 4210 OF SUPPLY-OTHER ICE CUBES-PW CREWS 11,67 2.0110713 M&Ms-FISH CAMP 6.42 100 - 51-23 SPECIAL EVENTS KI CAMP 6.42 2011,0718-2 POPSICLES 11.97 100- 51-2300 -42W OF SUPPLY-OTHER POPSICLES 11.97 20110721-3 SALAD DRESSING, PE PPERS,BASIL 32.13 640-56-2140-4436 CONCESSION RESAL SALAD DRESSING,PEPPERS,BASIL 32.13 2011077.9 -2 WATERJCE POPS-PW CREWS 45.34 100-35 -200 5 -42 10 OP SUPPLY-OTHER WATERJCE POPS -PW CREWS 45.34 172998 8/3/2011 VENO3305 CUMMINS NPOWER, ULC AP $57.63 100- :.38727 ENGINE HEATER-UNIT 6102 57.63 710-33-1700-42M OP SUP-VEH/EQ ENGINE HEATER-UNIT6102 57.63 172999 8/3/2011 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $1,400.00 20 ADVANCED PURSUITTRNG 840D0 100-21 -OSM-4 TRAVEL/TRAIN/CON ADVANCED PURSUIT-VANDERVORT 280.00 100-21 - 0500 - -440; TRAVEL /TRAIN /CON ADVANCED PURSUIT-UELAND 280.00 100 -25.- 0500-4403 TRAVEL/TRAIN/CON ADVANCED PURSUIT-FOUCAULT 280.00 201 -2 ADVANCED PURSUIT TRNG 560.00 1003 -21- 0500 -4403 TRAVEL/TRAIN/CON ADVANCED PURSUIT-SCHOEN 280.00 100 -21- 0500-4403 TRAVEL/TRAIN/CON ADVANCED PURSUIT-NICKLE 280.00 173000 8/3/2011 VEN04180 DAY DISTRIBUTING CO. AP $49.20 C' 1 O4bg3 LIQUOR FOR CLUBHOUSE 49.20 7/28/20111120:36 AM 8 '! ;0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640- 56 -2.140 44 39 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 49.20 173001 8/3/2011 VEN04163 DELL MARKETING L.P. AP $25,770.74 XFD2&DFX8 11 OPTIPLEX 780 DESKTOPS 16,156.19 100 -07- 0380-4280 CAPITAL OUTLAY <$5,000 11 OPTIPLEX 780 DESKTOPS 16,156.19 XM635882 5 DELL LATITUDE E6520 LAPTOPS 9,395.27 14€7 - 07-0380 -4280 CAPITAL OUTLAY <$5,000 S DELL LATITUDE E6520 LAPTOPS 9,395.27 XF-CWX2XFS AUTO/AIR TRAVEL ADAPTER 219.28 100-07-0380-4280 CAPITALOUTLAY <$5,000 AUTO/AIR TRAVELADAPTER 219.28 173002 8/3/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $115.00 714"163 BEER LINE CLEANING 57.50 64Q-56-2140-4 365 FEES FOR SERVICE BEER LINE CLEANING 57.50 726112J BEER LINE CLEANING 57.50 640 -56 -2140 -4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 173003 8/3/2011 VEN04800 DYNASCAPE AP $600.00 54709 DESIGN VS ANNUAL SUBSCRIPTION 600.00 100-0 „_0380 432 DATA PROCESSING DESIGN V5 ANNUAL SUBSCRIPTION 600.00 173004 8/3/2011 VEN29533 EDINA REALTY AP $12.56 201 10715 REFUND UTIL PYMT 6049 SUMMIT CT 12.56 620- 9620- 1191 A/R-UTILITY REFUND UTIL PYMT6049 SUMMITCT 12.56 173005 8/3/2011 VEN05004 ED'S TROPHIES INC AP $370.03 843,50 KIDS MILE RUN MEDAL 5.34 100-51-230'0-4434 SPECIAL EVENTS KIDS MILE RUN MEDAL 5.34 84 3 47 NAME TAGS 25.44 100-26-0800-4217 CLOTH ING/UNIFORM NAME TAGS 25A4 84380-2 SAFETY CAMP DONATION -100.00 100-51 -2 300 - 3812 DONATE & CONTRI SAFETY CAMP DONATION -100.00 84380 SAFETY CAMP MEDALS 374.06 100 51-2300-4434 SPECIAL EVENTS SAFETY CAMP MEDALS 374.06 84A 70 SF KIDS MEDALS 65.19 L00-51-23 SPECIAL EVENTS SF KIDS MEDALS 65.19 173006 8/3/2011 VEN05014 EHLERS AND ASSOCIATES INC AP $1,282.50 343014 PS /CITY HALL FINANCIAL ANALYSIS 1,282,50 525-0Q-6627-4300 PROF SERVICES PS/CITY HALL FINANCIAL ANALYSIS 1,282.50 173007 8/3/2011 VEN31019 ELITE RESTORATION PROS AP $25.67 2011,0,715 REFUND UTIL PYMT 6940 PRAIRIE CT S 25.67 626-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6940 PRAIRIE C... 25.67 173008 8/3/2011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $300.77 1386922 EMS SUPPLIES 125.67 660-24- 06;6-42 OR SUPPLY-OTHER EMS SUPPLIES 125.67 1 388508 EMS SUPPLIES 14.06 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 14-06 1385989 EMS SUPPLIES 16104 660 - 2 1 4- 0630 - 42: OP SUPPLY-OTHER EMS SUPPLIES 161.04 173009 8/3/2011 VEN31014 EUREKA CONSTRUCTION, INC AP $421,123.98 20 110715 PYMT 1- RAVINE PKWY/85TH ST 421,123.98 520-00-6548-455A0 PROJECT-CONTRACT PYMT 1-RAVINE PKWY/85TH ST 421,123.98 173010 8/3/2011 VEN05090 EUREKA SAND & GRAVEL INC. AP $1,555.68 7/28/201111:20:36 AM Paq� ) of )0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total BUNKER SAND 1,555.68 640-55- 27.. -42 103 OP SUPPLY-OTHER BUNKER SAND 1,555.68 173011 8/3/2011 VEN05125 EVERGREEN LAND SERVICES AP $85.00 00 10239 WHEELS OF TRAVEL RELOCATION 85.00 285- 1 135 -4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION 85.00 173012 8/3/2011 VEN30S29 EVIDENT CRIME SCENE PRODUCTS AP $115.75 618314 FINGERPRINT KITS,SCALE,MAGNETiC PHOTOS 115.75 100-21-0500-4210 OP SUPPLY-OTHER FINGERPRINT KITS,SCALE,MAGNETI... 115.75 173013 8/3/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $111.54 1-3664613 BATTERY CORE REFUND -1,227.65 710-33-1700-4270 OP 5UP-VEH/EQ BATTERY CORE REFUND -1,227.65 I BATTERY WARRANTY CREDIT -259.84 710 -33- 1700 -42 OP SUP-VEH/EQ BATTERY WARRANTY CREDIT -259.84 74-013835 BUSHING,OIL SEALJOINT KIT-UNIT 2601 267.26 710.33. 1700 - 4270 OP SUP-VEH/EQ BUSHING,OL SEALJOINT KIT-UNIT... 267.26 1 3676078 FUEL FILTER,BATTERY-UNIT 6102 197.65 1 10 -33 -1700 -42 OP SUP-VEH/EQ FUEL FILTER, BATTERY-U NIT 6102 197.65 74-014556 JOINTS-UNIT 327 250.99 10-3:3 - -4270 OP SUP-VEH/EQ JOINTS-UNIT 327 250.99 1-3673900 MARINE BATTERY 89.09 710- 33- 1 OP SUP-VEH/EQ MARINE BATTERY 89.09 74- 013903 MOTOR-UNIT302 51,29 77 - ;13{1700 -4270 OP SUP-VEH/EQ MOTOR-UNIT 302 51.29 I S�S OIL FILTER 53.48 7, 1 0 -3 3.1 700 -x OF SUP-VEH/EQ OIL FILTER 53.48 74-014259 OIL/AIR FILTERS 172.33 _710-33-1700-4270 OP SUP-VEH/EQ OIL/AIR FILTERS 172.33 1-3680109 RADIATOR-UNIT3117 247.62 7107 -33- 9. 700} -4270 OP SUP-VEH/EQ RADIATOR-UNIT 3117 247.62 1-9 6.1036198 REGULATOR-UNIT 3117 151.35 73033-1,70j{7 427 OP SUP-VEH/EQ REGULATOR-UNIT 3117 151.35 74 - 0; 1 5092 RESISTOR-UNIT 3117 20.87 710- - 3 "3- 1700 -4270 OP SUP-VEH/EQ RESISTOR-UNIT 3117 20.87 74-0314950 SPARK PLUG,COIL-UNIT 362 52.26 71C-33- 1700 -4270 OF SUP-VEH/EQ SPARK PLUG,COIL-UNIT 362 52.26 74-014947 V-BELTAIR CLEANER ELEMENT-UNIT 3117 44.84 7 OF SUP-VEH/EQ V-BELT,AIR CLEANER ELEMENT-UNI... 44.84 173015 8/3/2011 VEN31028 FLAGHOUSE AP $857.06 PO44 90820 10 1 BOWS,ARROWS-ARCHERY CAMP 857.06 300 -51 - 4435 LEAGUE PROGRAMS BOWS,ARROWS-ARCHERY CAMP 857.06 173016 8/3/2011 VEN06233 FLORIDA MICRO, LLC AP $602.00 134/85 HP/BROTHER TONERS 60100 100-2 -0 41200 OFFICE SUPPLIES HP/BROTHER TONERS 602.00 173017 8/3/2011 VEN06010 FOOTJOY AP $121.50 3823805 PROSHOP MERCHANDISE 60.75 640-53 21W) 443e PRO/MISC RESALE PROSHOP MERCHANDISE 60.75 3802009 PROSHOP MERCHANDISE 60.75 7/28/2011 11:20:36 AM 10 of I (' Check Date Vendor# Vendor Name Bank Code 357.37 Invoice # Invoice Description $329.76 60.75 Account # Account Name Item Description 640 -53- 21.00- 4.438 PRO /MISC RESALE PROSHOP MERCHANDISE 173018 8/3/2011 VEN06072 FRANK ZAMORA'S CONCRETE, LLC AP 2611.07.18 SIDEWALK REPLACEMENT-JOLIET AVE 119.00 235-00-1217 -4371 MAINT- REPAIR /OTH SIDEWALK REPLACEMENT- JOLIET AVE 173019 8/3/2011 VEN30865 FREEDOM SERVICES, INC AP 326.00 MA14906 JULY FLEX PLAN ADMIN 700 -00 -9700 -4346 PROF SERVICES JULY FLEX PLAN ADMIN NIRA14907 JULY HRA ADMIN FEE 700 -40 -9700 -4340 PROF SERVICES JULY HRAADMIN FEE 173020 8/3/2011 VEN30234 FRONTIERAG & TURF AP W01700 REPAIR OF PROGATOR TRANSMISSION 13.95 640- 5'5 -21 1,05 -4376 MAINT- REPAIR /EQ REPAIR OF PROGATOR TRANSMIS51... 173021 8/3/2011 VEN07078 G & KSERVICES AP 1_1&2266514 MAT SERVICE -CITY HALL 100 -09 -2506 -43 FEES FOR SERVICE MAT SERVICE -CITY HALL 1192264185 MAT &TOWEL SERVICE -PW 1C7_Q-35.?.0Q5,-43w5 FEES FOR SERVICE MAT &TOWELSERVICE -PW 710_33- 1766 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 11$2264? 86 UNIFORM SERVICE -PW 710 -33 - -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 1,.1822532,81_ UNIFORM SERVICE-RIVER OAKS 0140 -55- 21.05-4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 173022 8/3/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP 520 -1,925 TIRES 710-33-1700- OFSUP- VEH /EQ TIRES 526 - ,.'16x73 TIRES 710_,33-1706 -4276 OFSUP- VEH /EQ TIRES 520 -i 6616 TIRES,WHEELS 716. 33].1700 4270_ OP SUP- VEH /EQ TIRES,WHEELS 526 -IS53 TRANSFORCE TIRES 716-33 - 1704 -4270 OF SUP- VEH /EQ TRANSFORCE TIRES 520 -1534 WHEEL WEIGHTS,SPACERS 710 -33- 1700-4271 OF SUP- VEH /EQ WHEEL WEIGHTS,SPACERS 173023 8/3/2011 VEN07016 GE CAPITAL AP ti 5960,233 RICOH COPIER RENTAL REF #7169832003 WO-2 1 -0500-4,WO MAINT- REPAIR /EQ RICOH COPIER RENTAL REF #716983... 173024 8/3/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 173650 2CYCLE OIL 710 -33 -,1 000-42 70 OFSUP- VEH /EQ 2 CYCLE OIL 1731:_90 RECOIL STARTER ASSEMBLY 710 -33- 1700-4270 OP SUP- VEH /EQ RECOILSTARTER ASSEMBLY 173824 STARTER ROPES 770 -.;33- 1700 -4270 OP SUP- VEH /EQ STARTER ROPES 174049 WEED WHIP REPAIR PART 640 -55-2165 -4276 OP SUP- VEH /EQ WEED WHIP REPAIR PART 173025 8/3/2011 VEN07598 GERLACH SERVICE, INC. AP 6815 VALVE COVER CAPS 7/28/201111:20:36 AM $3,816.71 812.25 812.25 480.94 480.94 2,007.63 2,007.63 411.47 411.47 104.42 104.42 $357.37 Check Total Invoice Total 357.37 Account Total $329.76 60.75 59.76 59.76 $8,730.15 124.53 8,730.15 8,730.15 23.51 121.96 $445.00 119.00 119.00 326.00 326.00 $1,780.17 1,780.17 1,780.17 $181.69 114.40 114.40 40.47 13.95 26.52 7.76 7.76 19.06 19.06 $3,816.71 812.25 812.25 480.94 480.94 2,007.63 2,007.63 411.47 411.47 104.42 104.42 $19.24 19.24 I`age t 7 "a 1'1(. $357.37 357.37 357.37 $329.76 59.76 59.76 124.53 124.53 23.51 23.51 121.96 121.96 $19.24 19.24 I`age t 7 "a 1'1(. Check Date Vendor# Vendor Name Bank Code Check Total Invoice # invoice Description Invoice Total Account # Account Name Item Description Account Total 640 -55- -2105 -4270 OPSUP-VEH/EQ VALVE COVER CAPS 19.24 173026 8/3/2011 VEN07015 GRAINGER AP $226.67 9528617468 OIL DRUM COVERS,AIR RATCHET 226.67 640 - 21,.05 -4210 OF SUPPLY-OTHER OIL DRUM COVERS 96.09 640-55-2105-42 SMALLTOOLS AIR RATCHET 130.58 173027 8/3/2011 VEN07023 GRAPHIC DESIGN INC AP $1,442.81 64444 11350 CG NEWSLETTER-JULY 1,442.81 100-08-0395-4340 PRINTING 11350 CG NEWLETTERS-JULY 1,442.81 173028 8/3/2011 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $158.39 43124 PROSHOP MERCHANDISE 158.39 640 -53 -__ 2.100- 4434._.' PRO/MISC RESALE PROSHOP MERCHANDISE 158.39 173029 8/3/2011 VEN30091 HAT WORLD, INC AP $160.31 220060 LACROSSE BALLS 160.31 1007 - 51.230)0 -4435 LEAGUE PROGRAMS LACROSSE BALLS 160.31 173030 8/3/2011 VEN14472 HD SUPPLY WATERWORKS AP $184.10 2965117 REGISTER 184.10 610-70-3000-4210 OPSUPPLY-OTHER REGISTER 184.10 173031 8/3/2011 VEN21008 HIGHWAY TECHNOLOGIES AP $294.60 6,5083594- 001 SEALCOATTABS 294.60 100-32-1260-4210 OF SUPPLY-OTHER SEALCOATTABS 294.60 173032 8/3/2011 VEN08008 HYDROCONINC AP $8,612.50 20110721 CATCH BASIN REPAIR-JAMAICA,HILLSIDE,80TH 8,612.50 230-60-3200-4371 MAINT-REPAIR/OTH CATCH BASIN REPAIR-JAMAICA,HILL... 8,612.50 173033 8/3/2011 VEN09024 INVER GROVE FORD AP $293.12 506722! FAN/MOTOR ASSEMBLY-UNIT 3117 105.59 710 -33 -1700 -4270 OP SUP-VEH/EQ FAN/MOTOR ASSEMBLY-UNIT 3117 105.59 5065358 INSULATOR ASSEMBLY-UNIT 833 78.00 710-33 -1700 -4270 OF SUP-VEH/EQ INSULATOR ASSEMBLY-UNIT 833 78.00 5058026 RETURNED ITEM INV#5057898 -80.16 710 -:33- 1700 -427(3 OP SUP-VEH/EQ RETURNED ITEM INV#5057898 -80.16 5067229 WHEEL ASSEMBLY-UNIT 356 189.68 710 -33- 1700 -4270 OF SUP-VEH/EQ WHEEL ASSEMBLY-UNIT 356 189.68 173034 8/3/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN.- AP $413.80 1374599 BEER FOR CLUBHOUSE 174.60 640 -56- 21.40-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 174.60 1589246 BEER FOR CLUBHOUSE 239.20 540 -56- 2140 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 239.20 173035 8/312011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,177.37 1098754 LIQUOR FOR CLUBHOUSE 1,177.37 640 -5;i -2140 -4139 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 1,177.37 173036 8/3/2011 VEN30246 IRK SEED &TURF SUPPLY AP $721.40 1678 RETURNED ITEM INV#1662 -28.96 1 00 36-2240-4210 OP SUPPLY-OTHER RETURNED ITEM JNV#1662 -28.86 1(&2 TREE IV,IV BOTTLES, NEEDLES-EAB 750.26 1,00-36 - -2240- 421.(3 OP SUPPLY-OTHER TREE JV,IV BOTTLES, NEEDLES -EAB 750.26 173037 8/3/2011 VEN11002 KENNEDYAND GRAVEN AP $33,176.84 103104 APRIL LEGAL SERVICES (NON-RETAINER) 8,085.62 7/28/201111:20:36 AM Check 173040 173041 173042 Date Vendor# Invoice # Account# 190'03 -0150- 4302 109 03.-(}150 - 430? 1100-01-0 1 .0-4302 100 -03 -0550 -43(32 100-03- 0150 4,14_2 720 -00 -6548 -4302 5,60 - 00-6546 -4.,302 560-006549 -4302 61Q-70-3000-4302 10;31.0 3 100-03- (}1_50-4302 103034 160 03- : 0150 -43!02 10Q -03- 0150 - 4.3.0 520 -00 -6527 -4302 560..00.. -430:2 103 {333. 1.00 -03 -0150 -4302 1.02932 ,100 - Uri - 01,.50.- 4-302 100-03-0150-4302 10Q- 03.0154- 4301.2 560-00 - .(5(46. 560-00-6546 -4362 560 00 -654 -} 43(02_ 7„02981, _100, 10, "' -701. 100...:33 - 0159-4302 t00- 03- 4150 -4302 100 93_-0750 43.012. `rG) Ct4_6_>46 4''502 560_-_00-654r3 -4302 610-70-3000-4302 103102 100-03-0150-4302 8/3/2011 VEN11026 52106 7 120403 7_10-33 1,700- 8/3/2011 VEN11253 . 5 . 17 . 35x03 250 - 77,700. 8/3/2011 VEN29574 17,3814 -IN 10 4370 7/28/2011 11:20:36 AM Vendor Name Bank Code Invoice Description 852.80 Account Name Item Description LEGALSERVICE GENERAL ROW APRIL SERVICES LEGALSERVICE MCHATTIE EASEMENT APRIL SERVIC... LEGALSERVICE 3M INCINERATOR APRIL SERVICES LEGAL SERVICE 8323 81ST ST UN CARR ESTATE APR... LEGAL SERVICE MS DUNES APRIL SERVICES LEGAL SERVICE 85TH ST EXTENSION APRIL SERV LEGAL SERVICE SA APPEAL APRIL SERV - KRUKOWSKI LEGALSERVICE W PT DOUGLAS RD CONDEMNATIO_. LEGAL SERVICE TMOBILE UPGRADE APRIL SERVICES APRIL LEGAL SERVICES (RETAINER) LEGAL SERVICE APRIL LEGAL SERVICES (RETAINER) FEBRUARY LEGALSERVICES(NON- RETAINER LEGAL SERVICE 3M INCINERATOR FEB SERVICES LEGAL SERVICE MCHATTIE EASEMENT FEB SERVICES LEGAL SERVICE SA APPEAL FEB SERVICES -310 LEGALSERVICE W PT DOUGLAS RD CONDEMNATIO... FEBRUARY LEGAL SERVICES (RETAINER) LEGALSERVICE FEBRUARY LEGAL SERVICES (RETAIN... JANUARY LEGAL SERVICES (NON- RETAINER) LEGAL SERVICE MCHATTIE EASEMENT IAN SERVICES LEGALSERVICE 3M INCINERATOR IAN SERVICES LEGAL SERVICE GENERAL ROW JAN SERVICES LEGAL SERVICE SA APPEAL JAN SERV- KRUKOWSKI LEGAL SERVICE MULLEN AGREEMENT JAN SERVICES LEGALSERVICE W PT DOUGLAS RD CONDEMNATIO... JANUARY LEGALSERVICES (RETAINER) LEGALSERVICE JANUARY LEGAL SERVICES (RETAINE... MARCH LEGAL SERVICES (NON- RETAINER) LEGAL SERVICE 3M INCINERATOR MARCH SERVICES LEGALSERVICE MCHATTIE EASEMENT MARCH SER... LEGAL SERVICE GENERAL ROW MARCH SERVICES LEGALSERVICE SA APPEAL MARCH SERV- KRUKOWS... LEGAL SERVICE W PT DOUGLAS RD CONDEMNATIO... LEGALSERVICE TMOBILE UPGRADE MARCH SERVIC... MARCH LEGAL SERVICES (RETAINER) LEGAL SERVICE MARCH LEGAL SERVICES (RETAINER) KREMER SERVICES, LLC AP REPAIR OF UNIT4105 MAINT- REPAIR /EQ REPAIR OF UNIT4105 SPRING PIN REPAIR- UNIT4104 MAINT - REPAIR /EQ SPRING PIN REPAIR- UNIT4104 KRISS PREMIUM PRODUCTS, INC. AP CHEMICALS FOR ICE ARENA OP SUP- VEH /EQ CHEMICALS FOR ICE ARENA L -3 COMMUNICATIONS MOBILE- VISI... AP TRANSMITTER, BATTE RIES, MIC HOLDER MAINT- REPAIR /EQ TRANSMITTER, BATTERIES,MIC HOL... Check Total Invoice Total Account Total 852.80 3,412.41 1,614.50 404.80 99.00 100.28 1,863.05 508.90 992.91 2,078.54 563.75 378.88 3,368.18 3,368.18 378.88 1,731.86 140.80 90.00 60.26 1,440.80 3,350.82 3,350.82 5,620.75 2,029.20 123.20 35.20 209.17 38.94 3,185.04 3,360.06 3,360.06 4,247.14 1,580.30 1,043.99 330.70 324.65 762.50 205.00 3,412.41 3,412.41 $1,371.79 992.91 992.91 378.88 378.88 $815.99 815.99 815.99 $452.99 452.99 452.99 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Nam e Item Desc r i ptio n Account Total 173043 8/3/2011 VEN31020 LAND TITLE AP $140.00 201107 REFUND UTIL PYMT 9077 JASMINE AVE 5 140.00 62 {,100-_9.620 -1191 A /R- UTILITY REFUND UTIL PYMT 9077 JASMINE... 140.00 173044 8/3/2011 VEN13887 MARCO, INC. AP $159.24 SHARP MX230ON COPIER RENTAL 159.24 RENTAL/LEASE SHARP MX230ON COPIER RENTAL 79.62 250-77-3700-4380 RENTAL/LEASE SHARP MX230ON COPIER RENTAL 79.62 179045 8/3/2011 VEN31027 MARK STOHLBERG AP $63.00 20110726 REFUND OF RENTAL FEE 63.00 1,00-51-23QQ-3560 ARMORY REVENUE REFUND OF RENTAL FEE 63.00 173046 8/3/2011 VEN30103 MARKITA JACOBSON AP $27.00 20110726 SOFTBALL GAME UMPIRE 7/24/11 27.00 100- 51 -2;M -4435 LEAGUE PROGRAMS SOFTBALL GAME UMPIRE 7/24/11 27,00 173047 8/3/2011 VEN13693 MAXI-SWEEP, INC. AP $25.14 13f173 HOSE INSERT 25.14 I00-52-2000-4371 MAINT-REPAIR/OTH HOSE INSERT 25.14 173048 8/3/2011 VEN13410 MENARDS COTTAGE GROVE AP $630.04 38726 AIR CIRCULATOR,FAN 252.14 640 -56 -2140 -421.0 OR SUPPLY-OTHER AIR CIRCULATOR,FAN 252.14 35040 BUNGEE CORDS 25.16 250-7737()0-4270 OR SUP-VEH/EQ BUNGEE CORDS 25.16 35730 COUPLING 4.21 630-70-3000-4271 OP SUP-OTHER IMP COUPLING 4.21 35372-201" HAMMER,TAPING KNIFE,SAND 49.30 100 -41 -1.500 -4271 OR SUP-OTHER IMP HAMMECTAPING KNIFE,SAND 49.30 35748 HANDY PACKJOWELS 22,39 610 -76- 3000 -4216 OR SUPPLY-OTHER HANDY PACKJOWELS 22.39 38942 LIGHT BULBS 21.31 100.21- 0500 -4210 OR SUPPLY-OTHER LIGHT BULBS 21.31 18337 LIGHT BULBS,SEWER CAPS, KN IVES,BLADES 95.16 640-55-2105-4210 OR SUPPLY-OTHER LIGHT BULBS,SEWER CAPS,KNIVES.... 95.16 38227 MARKING PAINT 16.90 1.06 -32- 1260-4210 OR SUPPLY-OTHER MARKING PAINT 16.90 37583 ROUND UP 17,56 610 -70 -3000 -4216 OR SUPPLY-OTHER ROUND UP 17.56 37915 SOD 11.19 100 41-1500 421") OR SUPPLY-OTHER SOD 11.19 37922 SOD 11.19 100-41-1 " 10 OR SUPPLY-OTHER SOD 11.19 35749 THERMAL JUG,WATER COOLER,CUPS 39.37 100-31-3_200-4210 OR SUPPLY-OTHER THERMAL JUG,WATER COOUER,CUPS 39.37 ;574,`> TREATED WOOD 34.69 100-41-1500-427,1 OP SUP-OTHER IMP TREATED WOOD 34.69 36Q90 WATCH,STENCILCOOLER 29.47 100 -26 -0800 -42'0 OR SUPPLY-OTHER WATCH,STENCIL,COOLER 29.47 173050 8/3/2011 VEN13429 MEYER SEWER SERVICE AP $400.00 53653 PUMPED SEPTIC TANK-RIVER OAKS 400.00 7/28/201111:20:36 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-55-2', CLEAN /WASTE REMV PUMPED SEPTIC TANK-RIVER OAKS 400.00 173051 8/3/2011 VEN13367 MIDC ENTERPRISES AP $870.95 BOX COVER- STREETLIGHTS 83.01 63,0 -75- 1400 -4271 OF SUP-OTHER IMP BOX COVER-STREETLIGHTS 83.01 10027754 IRRIGATION REPAIR PARTS 787.94 100-41-1 S00-4271 OP SUP-OTHER IMP IRRIGATION REPAIR PARTS 787.94 173052 8/3/2011 VEN22315 MIKE VANDERVORT AP $249.63 20 1 W717 K9 BOARDING FEES 7/6-7/14/11 249.63 100-21 -0531 -4305 FEES FOR SERVICE K9 BOARDING FEES 7/6-7/14/11 249.63 173053 8/3/2011 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP $634.23 713497 PLAYGROUND REPAIR-PTV PARK 634,23 100-41 -'1500 -4271 OP SUP-OTHER IMP PLAYGROUND REPAIR-PTV PARK 634.23 173054 8/3/2011 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP $100.00 18106030 2011 IMPAIRED DRIVING LAWS-MARTIN 100,00 1.00 -21-0500-4403 TRAVEL/TRAIN/CON 2011 IMPAIRED DRIVING LAWS-MA... 100.00 173055 8/3/2011 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP $3,980.00 7226747 2ND QTR UNEMPLOYMENT 3,980.00 7 .00 -3 0 -1100 -4 UNEMPLOYMENT 2ND QTR UNEMPLOYMENT BUN 1,734.00 100-10-1100-4147 UNEMPLOYMENT 2ND QTR UNEMPLOYMENT-AO 1,458,00 100-41-1500-4142 UNEMPLOYMENT 2ND QTR UNEMPLOYMENT-VILLAN... 788,00 173056 8/3/2011 VEN13678 MIN SPORTS FEDERATION AP $795.00 20110714 MENS SLOWPITCH TOURNAMENT ENTRY 165.00 100-5 2300-44 LEAGUE PROGRAMS MIENS SLOWPITCH TOURNAMENT E... 165.00 2011071' STATE/NATIONAL BARTH 630.00 100 52 -2360-4435 LEAGUE PROGRAMS STATE/NATIONAL BARTH 630.00 173057 8/3/2011 VEN13563 MN VISITING NURSE AGENCY AP $26.00 24302-QM FLU SHOT REFUND-BERG -26.00 100 -H-0396-4 305 FEES FOR SERVICE FLU SHOT REFUND-BERG -26.00 24302 FLU SHOTS-BERG,STEEBER 52.00 100 -08 -0}396 -43€15 FEES FOR SERVICE FLU SHOTS-BERG,STEEBER 52.00 173058 8/3/2011 VEN31029 MODERN HEATING & AIR CONDITIO... AP $603.00 24418 WATER HEATER REPAIR-ICE ARENA 603.00 25 3/00-4372 MAINT-REPAIR/BLD WATER HEATER REPAIR-ICE ARENA 603.00 173059 8/3/2011 VEN13463 MTI DISTRIBUTING CO. AP $418.71 799344-00 MOWER PARTS 123.91 640-55 2105 4270 OPSUP-VEH/EQ MOWER PARTS 123.91 800477-00 PARTS FOR UNIT 8701 85.55 710 33 1 7004270 OPSUP-VEH/EQ PARTS FOR UNIT 8701 85.55 800214 -.00 V-BELT FOR TORO MOWER 209.25 640 -55- 2105 -4270 OP SUP-VEH/EQ V-BELT FOR TORO MOWER 209.25 173060 8/3/2011 VEN13900 MUZAK LUC AP $52.91 A403311 AUGUST MUSIC SERVICE 52.91 640-56-2140- 43W FEES FOR SERVICE AUGUST MUSIC SERVICE 52.91 173061 8/3/2011 VEN14420 NAPA AUTO PARTS AP $1,151.76 2999bb AIR FILTER-UNIT4201 17,83 710 33-1700-4270 OF SUP-VEH/ECL AIR FILTER UNIT 4201 17.83 29886'4 BATTERY,FITTINGS-UNIT 2201 10.44 7/28/201111:20:36 AM - - - -------- Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 710 1 4710 OP SUP-VEH/EQ BATTERY,FI 2201 10.44 297571 BRAKE FLUID 13.87 710 -33- 1700 -4270 OF SUP-VEH/EQ BRAKE FLUID 13.87 297626 CLEANER,BRK FLUID,BRKCLNR,BLADE 102.44 710-33-1700-4270 OP SUP-VEH/EQ CLEANER,BRK FLUID,BRK C1_NR,BADE 102.44 298825 FUSE-UNIT 2201 6.94 710 33- 1700 -4270 OP SUP-VEH/EQ FUSE-UNIT 2201 6.94 300565 GREASE GUN 34.73 250-7 7 3700-L231 SMALL TOOLS GREASE GUN 34.73 299638 HALOGEN CAPSULE 31.93 1 --osoo-4,37Q MAINT-REPAIR/EQ HALOGEN CAPSULE 31.93 300109 HALOGEN CAPSULE 26.91 00-21- 0500- 437Q MAINT-REPAIR/EQ HALOGEN CAPSULE 26.91 _311001 HOSE 26.45 71 -33 -1.700 -4270 OP SUP-VEH/EQ HOSE 26.45 300365 HOSE-UNIT 8304 26.45 71.0 -33- 1.700- 427__0 OF SUP-VEH/EQ HOSE-UNIT 9304 26.45 298733 HUB ASSEMBLY-UNIT 327 254.43 710-33 1700-42jO OF SUP-VEH/EQ HUB ASSEMBLY-UNIT 327 254.43 299791 MUD FLAPS,BATTERY 31.50 71 -33- 1 -4270 OPSUP-VEH/EQ MUD FLAPS,BATTERY 31'50 300362 OILFILTERS-UNIT8304 5.91 710-33-1700-4270 1 -- ------- - OF SUP-VEH/EQ OIL FILTERS-UNIT 8304 5.91 296448 OIL FILTERS-UNIT 8501 10.51 710 -33 -1700 -42 OF SUP-VEH/EQ OIL FILTERS-UNIT8501 10.51 299486 OIL SEAL-UNIT 6102 12.28 71 0 -33 -1 -4270 OF SUP-VEH/EQ OIL SEAL-UNIT 6102 12,28 297745 PARTS FOR UNIT 2601 23.48 710 -33 -1700 "4270 OF SUP-VEH/EQ PARTS FOR UNIT 2601 23.48 299796 ROTOR,BRAKE PADS-UNIT 347 174.82 7 0 33 -1700- 4270 OF SUP-VEH/EQ ROTORLBRAKE PADS-UNIT 347 174.82 299679 SHOP TOWELS,W)PER BLADES,SPRAY 277,84 710-33-1700 -42 OP SUP-VEH/EQ SHOP TOWELS,WIPER BLADES,SPRAY 277.84 299766 SPARK PLUG,011. SEAL 44.50 7 100 -33 -(700 -4270 OF SUP-VEH/EQ SPARK PLUG,OILSEAL 44.50 299464 TOGGLE SWITCH-UNIT 6102 11.00 7'0-33-1.700 -4270) OF SUP-VEH/EQ TOGGLE SWITCH-UNIT 6102 11.00 29996,/ VALVE COVERS FOR TIRES 7.50 640 - 55..2105 -4.270 OF SUP-VEH/EQ VALVE COVERS FOR TIRES TSO 173064 8/3/2011 VEN14431 NATIONAL TACTICAL OFFICERS ASSO... AP $40.00 2427) 2011 MEMBERSHIP-RINZEL 40.00 1 00- 2L- 0500-440i DUES & SUBS 2011 MEMBERSHIP-RINZEL 40.00 173065 8/3/2011 VEN14441 NBS AP $3,800.00 20t 10725 POSTAGE TO MAIL 8/15 BILLS 3,800.00 7_30 -61 -;3260 -431;. POSTAGE POSTAGE TO MAIL 8/15 BILLS 380,00 6 71 3060 -431] POSTAGE POSTAGE TO MAIL 8/15 BILLS 1,520.00 620-811-3 A POSTAGE POSTAGE TO MAIL 8/15 BILLS 1,520.00 7/28/201111:20:36 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 6301-75 -1400 -4311 POSTAGE POSTAGETO MAII-8/15 BILLS 380.00 173066 8/3/2011 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $390.65 180526 BEER FOR CLUBHOUSE 140.00 640 -56- 214.0 -44.34 LIQUOR - RESALE BEER FOR CLUBHOUSE 140.00 180784 BEER FOR CLUBHOUSE 250.65 640-S6-2140-4 LIQUOR - RESALE BEER FOR CLUBHOUSE 250.65 173067 8/3/2011 VEN24453 NIKE USA, INC. AP $309.93 934776459 PROSHOP MERCHANDISE 55.03 640 -53- 21 PRO/MISC RESALE PROSHOP MERCHANDISE 55.03 934748241 PROSHOP MERCHANDISE 151.49 640 -5.3- 2100 -4438 Pi RESALE PROSHOP MERCHANDISE 151.49 934714176 PROSHOP MERCHANDISE 55.03 640- 53-21 00-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 55.03 X344 1639 " PROSHOP MERCHANDISE 48.38 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 48.38 173068 8/3/2011 VEN14421 NORTH AMERICAN SALT CO AP $2,185.40 70632763 SALT 2,185.40 100-34-1290 -4210 OP SUPPLY-OTHER SALT 2,185.40 173069 8/3/2011 VEN14455 NORTHERN SAFETY CO INC AP $560.05 P306100000012 BARRIER TAPE,LATEX GLOVES 308.27 100 - 31- 1.200 -4 21 . 0 OF SUPPLY-OTHER BARRIER TAPE,LATEX GLOVES 308.27 P306063400019 GILOVES,SAFETY GLASSES 251.79 100 -41- 15010 -42101 OF SUPPLY-OTHER GLOVES,SAFETY GLASSES 251.78 173070 8/3/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DVII,060343 JUNE WAN USAGE 160.00 100-21 -0500 -4321 DATA PROCESSING JUNE WAN USAGE 160.00 173071 8/3/2011 VEN29259 OFFICEMAX INCORPORATED AP $660.15 749964 LABELS,CERT COVERS,PAPER 528.77 1£10 -0? -0110 -4200 OFFICE SUPPLIES LABELS 57.69 1,00-06-0120-4200 OFFICE SUPPLIES CERT COVERS,CLIPS 63.25 100-09-2500-4200 OFFICE SUPPLIES PAPER 407.83 876750 PAPER, BATTERI ES,BI NDER CLIPS 131.38 100-35-2005-4200 OFFICE SUPPLIES PAPER, BATTERJES,BINDER CLIPS 131.38 173072 8/3/2011 VEN31030 ON SITE SANITATION, INC AP $160.00 A- 425422 CGAA BASEBALL TOURNAMENT UNITS 160.00 1,00-41-1500-4380 RENTAL/LEASE CGAA BASEBALL TOURNAMENT UNI... 160.00 173073 8/3/2011 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,140.79 910661 JUNE U/B SERVICES 13,140.79 500 - 08-0395 -4340 PRINTING JUNE CR REPORTS 217.08 230-61-3260-4305 FEES FOR SERVICE JUNE CALL CENTER SUPPORT 147.55 230-6]. -32@0 -4311 POSTAGE JUNE POSTAGE OPUS 0.28 230-6! 3121601 POSTAGE JUNE LATE FEE ANNUAL STORM 27.47 230-61-3260-4321 DATA PROCESSING JUNE U/B HOSTING 814.00 230-61-3260-4340 PRINTING JUNE BILL PRINT 326.26 610 -71- 3)60 -4:130 FEES FOR SERVICE JUNE CALL CENTER SUPPORT 595.00 610-71 -3060-4 311 POSTAGE JUNE POSTAGE OPUS 2.00 610 !:.3060 4321 DATA PROCESSING JUNE U/B HOSTING 3,256.00 7/28/201111:20:36 AM -- -- - - ---------- Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 610 -11 -3060 -4340 PRINTING JUNE BILL PRINT 1,306.00 620 -£31- .5160 -14305 FEES FOR SERVICE JUNE CALL CENTER SUPPORT 595.00 626 81 -3!E0 431 -,, POSTAGE JUNE POSTAGE OPUS 2.00 5217 -81 3160 - 4321 DATA PROCESSING JUNE U/B HOSTING 3,256.00 6207-81 - 3 5360 -4340 PRINTING JUNE BILL PRINT 1,306.00 630 -75 -7400 -4305 FEES FOR SERVICE JUNE CALL CENTER SUPPORT 149.00 630-75- 1400-432 1 DATA PROCESSING JUNE U/B HOSTING 814.15 630 -75- 14007 -4340 PRINTING JUNE BILL PRINT 327.00 173075 8/3/2011 VEN16243 PANNIER AP $964.60 146816 BICYCLING INTERPRETIVE SIGN 964.60 100 - 43-150'01 -4210 OR SUPPLY -OTHER BICYCLING INTERPRETIVE SIGN 964.60 173076 8/3/2011 VEN16140 PARK GROVE ELECTRIC INC AP $780.00 36444 REPAIR CONDUIT-FIRE 42 160.00 1.0,01 -26- 0800-4372 MAINT- REPAIR /BLD REPAIR CONDUIT-FIRE #2 160.00 38620 REPLACE LIGHT - HARDWOOD SHELTER 540.00 100 -41. 1500 -4372 MAINT- REPAIR /BLD REPLACE LIGHT- HARDWOOD SHELT... 540.00 38645 REPLACE LIGHTS ON FLAG POLE -PW 80.00 100-35 -2005 -4372 MAINT- REPAIR /BLD REPLACE LIGHTS ON FLAG POLE -PW 80.00 173077 8/3/2011 VEN30929 POMP'S TIRE SERVICE, INC AP $292.84 545815 TIRES 292.84 710 -33- 1700-4270 OR SUP- VEH /EQ TIRES 292.84 173078 8/3/2011 VEN16146 POSTMASTER AP $100.00 20110725 REPLENISH UNDELIVERABLE BULK MAILACCT 100.00 1.00 -09- 2L700 -4311 POSTAGE REPLENISH UNDELIVERABLE BULK... 100.00 173079 8/3/2011 VEN18059 RDO EQUIPMENT INC AP $86.84 P77.261 PART FOR UNIT 60 MISC 86.84 710 - 33-17070-4270 OR SUP- VEH /EQ PART FOR UNIT 60 MISC 86.84 173080 8/3/2011 VEN18102 READY WATT ELECTRIC AP $1,890.00 95763. REPAIR OF SIRENS #4,8,10 1,890.00 100 -7.5- 0400 -437Q MAINT- REPAIR /EQ REPAIR OF SIRENS #4,8,10 1,890.00 173081 8/3/2011 VEN18058 REGIONS HOSPITAL AP $206.00 76£3856 JUNE DRUG CHARGES 76.08 660 29._Q63C1 4210. OF SUPPLY -OTHER JUNE DRUG CHARGES 76.08 7(j88M MAY DRUG CHARGES 129.92 66Q-24-U670-42 LO OP SUPPLY -OTHER MAY DRUG CHARGES 129.92 173082 8/3/2011 VEN18040 RELIABLE GOLF COURSE SUPPLIES AP $670.39 OD29 39009 SAND TRAP RAKES 670.39 640 -, 2105-42107 OR SUPPLY -OTHER SAND TRAP RAKES 670.39 173083 8/3/2011 VEN31021 RELS TITLE AP $24.55 201110715 REFUND UTIL PYMT 6490 HEDGECROFT AVE 24.55 620-00-9620-119 1 A /R- UTILITY REFUND UTIL PYMT 6490 HEDGECR... 24.55 173084 8/3/2011 VEN31023 REMAX SPECIALISTS AP $10.98 2011.071S REFUND UTIL PYMT 8672 IRONWOOD AVE S 10.98 620 -00 -9626 -1191 A /R- UTILITY REFUND UTIL PYMT 8672 IRONWO... 10.98 173085 8/3/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $77.21 129588 PARTS FOR UNIT 4001 25.74 7W 3 OPSUP- VEH /EQ PARTS FOR UNIT 4001 25.74 7/28/201111:20:36 AM d 1, 18(: ;,) Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 20.00 Account # Account Name Item Description 129599 PARTS FOR UNIT 4002 71033-1700 - 427.0 OPSUP- VEH /EQ PARTS FOR UNIT 4002 173086 8/3/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 260239 ORDINANCE 889 295.19 100 -10-1100- 4.341 ADVER /PUBLISH ORDINANCE 889 2607244 ORDINANCE 890 474.90 660 -24 -0600 -4341. ADVER /PUBLISH ORDINANCE 890 25997_2 ORDINANCE 891 56.90 100-1.3- 1600 -4341 ADVER /PUBLISH ORDINANCE 891 259912 TARGET PARKING LOT NOPH 100 -10- 2.100-4341 ADVER /PUBLISH TARGET PARKING LOT NOPH 173087 8/3/2011 VEN30958 ROBERT LLOYD HELFRICH AP 73 8315 LAWN MOWING -8811 W PT DOUGLAS 369.33 100 -35 -2005 -4305 FEES FOR SERVICE LAWN MOWING -8811 W PT DOUGL... 173088 8/3/2011 VEN19297 SAM'S CLUB DIRECT AP 6447 CANDY,WATER,POP,NACHOS 73.16 270 -77 -3740 -4438 PRO /MISC RESALE CAN DY,WATER,POP,NACHOS 4059 PRETZELS, HOTDOGS,KETCHU P,POPCORN 250-77-3740 -4438 PRO /MISC RESALE PRETZELS,HOTDOGS,KETCHUP,POP... 89.78 5955 SAFETY CAMP SUPPLIES 89.78 SQQ 51 -.2300 4434 SPECIAL EVENTS SAFETY CAMP SUPPLIES 89.78 7072 WATER,FRUIT SNACKS -PW CREWS 89.76 1070- 35-2005-4210 OP SUPPLY -OTHER WATER,FRUIT SNACKS -PW CREWS 173089 .8/3/2011 VEN19548 SANSIO AP INV- 021.53 -2011 HEALTHEMS SUBSCRIPTION 7.18 660 -24- 01600- 4.305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION INV -02492 -2011. HEALTHEMS SUBSCRIPTION 600 -24 -0600 -4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 173090 8/3/2011 VEN19360 SCHARBER & SONS AP 107.733,1,;3 DOOR HANDLE-UNIT 8402 710- 33-1700 -4270 OF SUP- VEH /EQ DOOR HANDLE -UNIT 8402 173091 8/3/2011 VEN29489 SCHILLING SUPPLY COMPANY AP 234334 -00 TOWEL ROLL 100-09 2500-42W OPSUPPLY -OTHER TOWEL ROLL 500 -26 -0800 -4210 OP SUPPLY -OTHER TOWEL ROLL 100 -35- 2005 -4210 OP SUPPLY -OTHER TOWEL ROLL 100 -41 -1500 -42IQ OP SUPPLY -OTHER TOWEL ROLL 173092 8/3/2011 VEN31024 SECURED LENDING SERVICE AP 2011072.1 REFUND UTIL PYMT 7394 IRVIN AVE S 620-00-9620-1 7.x!,7 = , A /R- UTILITY REFUND UTIL PYMT 7394 IRVIN AVES 173093 8/3/2011 VEN19568 SHAFER CONTRACTING CO. AP 20110418 PTMY 10 & FINAL- ROUNDABOUT `,x20 00- G'527-. ,550 PROJECT- CONTRACT PTMY 10 & FINAL-ROUNDABOUT 173094 8/3/2011 VEN19284 SHERWIN WILLIAMS AP 784.2 -9 PAINT -SIGN SHOP ,00-92- . 1260-4M OP SUPPLY-OTHER PAINT-SIGN SHOP 173095 8/3/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 7/28/2011 11:20:36 AM Check Total Invoice Total Account Total 51.47 51.47 $344.25 25.50 140.25 114.75 63.75 25.50 140.25 114.75 63.75 $20.00 20.00 20.00 $1,072.45 245.46 245.46 295.19 295.19 474.90 474.90 56.90 56.90 $738.66 369.33 369.33 369.33 369.33 $73.16 73.16 73.16 $359.10 359.10 89.78 89.78 89.78 89.76 $7.18 7.18 7.18 $32,264.30 32,264.30 32,264.30 $67.30 67.30 67.30 $45,811.91 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 246780 2010 PAVEMENT MGMT JUNE SERVICES 566.00 560-00-6546-4551 PROJECT-ENGINEER 2010 PAVEMENT MGMT JUNE SERV... 566.00 245599 3M MONITORING JUNE SERVICES 5,096.00 100 -01 -0393 -1.300 PROF SERVICES 3M MONITORING JUNE SERVICES 5,096.00 245597 ENVIRONMENTAL SUPPORT JUNE SERVICES 2,763.50 100.01-0393-4300 PROF SERVICES ENVIRONMENTAL SUPPORT JUNE S ... 2,763.50 246181 RAVINE PKWY /85TH ST JUNE SERVICES 37,386,41 520-00-6548-4551 PROJECT-ENGINEER RAVINE PKWY/85TH ST JUNE SERVI ... 37,386.41 173096 8/3/2011 VEN19263 SOUTH BAY DESIGN AP $405.00 070211, QUARTERLY HOSTING CHARGES 405.00 440 -53- 2500 -4305 FEES FOR SERVICE QUARTERLY HOSTING CHARGES 405.00 173097 8/3/2011 VEN19285 SOUTH EASTTOWING INC AP $545.05 TOWING AUDI A6 999BYR 90.84 1,00-21-0500-4449 OTHER CONTRACT TOWING AUDI A6 999BYR 90.84 1752`i() TOWING BUICK REGAL 567CA 90.84 100-21- 05QO -4449 OTHER CONTRACT TOWING BUICK REGAL 567CA 90.84 174981 TOWING CHEV HHR 324DVA 181.69 100 21-0500 4449 OTHER CONTRACT TOWING CHEV HHR 324DVA 181.69 174897 TOWING FORD TAURUS NO LIC 90.84 100-21-0500-4449 OTHER CONTRACT TOWING FORD TAURUS NO LIC 90.84 1, 7 F) 28 5 TOWING PONTIAC BONNEVILLE 342EAJ 90.84 100 21-05W)-4449 OTHER CONTRACT TOWING PONTIAC BONNEVILLE 342... 90.84 173098 8/3/2011 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI... AP $3,888.00 2011.0712 JUNE UMPIRE FEES 144 GAMES @ $27/GAME 3,888.00 1 2300 -4435 LEAGUE PROGRAMS JUNE UMPIRE FEES 144 GAMES @ $... 3,888.00 173099 8/3/2011 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $275.10 l TARGET FIELD TRANSPORTATION 275.10 100-51-2300-4434 SPECIAL EVENTS TARGET FIELD TRANSPORTATION 275.10 173100 8/3/2011 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $317.77 402095 NIGHTTO UNITE ITEMS 317.77 100 -21 -0500 -4210 OP SUPPLY-OTHER NIGHT TO UNITE ITEMS 317.77 173101 8/3/2011 VEN19287 ST PAULSTAMP WORKS, INC AP $86.36 231330 ENDORSEMENT STAMPS,INK 8636 100 -O5 -0300 -«2001 OFFICE SUPPLIES ENDORSEMENT STAMPSJNK 86.36 173102 8/3/2011 VEN31025 STANLEY BARTA AP $18.18 201107 REFUND UTIL PYMT 971385TH ST S 18.18 6,10-00 961O- I M A /R- UTILITY REFUND UTIL PYMT 971385TH ST S 18.18 173103 8/3/2011 VEN31031 STEVE MATTOON AP $200.00 2S3 MULTIPLE INCIDENT CLASS-MCAUSTER,BRYSKY 200,00 100-21-0500-4403 TRAVEL/TRAIN/CON MULTIPLE INCIDENT CLASS-MCAUS... 200.00 173104 8/3/2011 VEN30543 SUPERIOR GOLF CARS AP $1,260.81 5037932 GOLF CAR PARTS 833.03 640 55-)10 4270 OP SUP-VEH/EQ GOLF CAR PARTS 833.03 5032826 GOLF CAR REPAIR PARTS 427.78 640-55 2105 4270 OF SUP-VEH/EQ GOLF CAR REPAIR PARTS 427.78 173105 8/3/2011 VEN22343 SUPERMEDIA LLC AP $106.50 7O fl 0704 YELLOW PAGE ADVERTISING 106.50 7/28/201111:20:36 AM Pa"'o 26 111 M Check Date Vendortt Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-53-21 ADVER/PUBUSH YELLOW PAGE ADVERTISING 106.50 173106 8/3/2011 VEN2003S T.A. SCHIFSKY & SONS INC AP $4,775.29 51631 FINE ASPHALT 4,775.29 100-31 - 1200 -'4271 OP SUP-OTHER IMP FINE ASPHALT 4,775.29 173107 8/3/2011 VEN20049 TENNIS ROLL OFF, L.L.C. AP $370.80 567709 DUMPSTER-9165 W PT DOUGLAS 370.80 1.00 -09 -2504 -4405 CLEAN/WASTE REMV DUMPSTER-9165 W PT DOUGLAS 370.80 173108 8/3/2011 VEN29132 TESSIVIAN SEED COMPANY AP $1,504.41 5146541- GOLF COURSE CHEMICALS,SEED 1,504.41 640 -55 -2145 -4210 OP SUPPLY-OTHER SEED 731.03 C40- US -4115 FERTILIZER/CHEM GOLF COURSE CHEMICALS 773,38 173109 8/3/2011 VEN29098 THE WEATHER COMPANY LLC AP $291.98 18413 PROSHOP MERCHANDISE 291.98 640 -53- 2100 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 291.98 173110 8/3/2011 VEN20033 TITLEIST AP $583.99 2753674 PROSHOP MERCHANDISE 442.08 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 442.08 2749725 PROSHOP MERCHANDISE 141.91 646- 53 -2i00- 44.3£3 PRO/MISC RESALE PROSHOP MERCHANDISE 141.91 173111 8/3/2011 VEN20158 TMI COATINGS AP $58,500.00 '16563 REMOVE RUST & PAINT-BRIDGE L8159 58,500.00 100- 31-1200 -4540 OTHER CAP OUTLAY REMOVE RUST & PAINT-BRIDGE 081... 58,500.00 173112 8/3/2011 VEN20030 TRIO SUPPLY COMPANY AP $32438 960'_92 FOAM PLATES,CUPS,OUVES 324.38 640-56-2140-4210 OPSUPPLY-OTHER FOAM PLATES,CUPS,OUVES 324.38 173113 8/3/2011 VEN20128 TURFWERKS AP $229.51 0125062, JOINT FOR EQUIP 1900 JAC 229.51 640-55 -2105 -4270 OF SUP-VEH/ECL JOINT FOR EQUIP 1900 JAC 229.51 173114 8/3/2011 VEN29159 TWIN CITIES TRANSPORT & RECOVER... AP $531.97 CASE#111109936 TOWING CHARGE 187.03 100 -21 -0500 -4449 OTHER CONTRACT CASE#111109936 TOWING CHARGE 18203 366727 CASE#111110469 TOWING CHARGE 344.94 7. 00 -21- 0500 -44 OTHER CONTRACT CASE#111110469 TOWING CHARGE 344.94 173115 8/3/2011 VEN21614 UNIFORMS UNLIMITED AP $65.99 82600 SHIRT-HONEYMAN 65.99 100-26- Q804 -42 17 CLOTHING/UNIFORM SHIRT-HONEYMAN 65.99 173116 8/3/2011 VEN31015 UNIQUE EDGE LLC AP $400.00 t7 EDGI NG-H ILLS I DE, H EARTHSIDE 400.00 JOO 41-1516-4210 OP SUPPLY-OTHER EDGING-HILLSIDE,HEARTHSIDE 400.00 173117 8/3/2011 VEN22322 VEIT & COMPANY, INC. AP $605.00 37 LOGO CLM#00007937 WOODRIDGE SHELTER DISPOSAL 605.00 /00 00-9700 4/:36 PROPERTY LOSS CLAIMS CLM#C0007937 WOODRIDGE SHEL... 605.00 173118 8/3/2011 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 y571,4 AUGUST GOLF CAR LEASE 83042 640 RENTAL /LEASE AUGUST GOLF CAR LEASE 830.42 173119 8/3/2011 VEN23127 WAKOTA C A E R AP $15.00 2011-02 ANNUAL RIVER CRUISE-LEHRKE 15.00 7/28/2011112036AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -15 -04070 -4403 TRAVEL /TRAIN /CON ANNUAL RIVER CRUISE-LEHRKE 15.00 173120 8/3/2011 VEN23153 WASHINGTON COUNTY AP $6,855.00 70078 2ND QTR MOC 6,855.00 1,00-21-0500-432 1 DATA PROCESSING 2ND QTR MCC 5,291.25 100-23-0450-4321 DATA PROCESSING 2ND QTR MDC 446.25 100-26-0800-4321 DATA PROCESSING 2ND QTR MDC 480.00 660-24 0600-4321 DATA PROCESSING 2ND QTR MCC 637.50 173121 8/3/2011 VEN23245 WELLS FARGO INSURANCE SERVICES AP $1,600.00 2909254 RISK CONTROL CONSULTING FEE 800.00 700-00-970 PROF SERVICES RISK CONTROL CONSULTING FEE 800.00 2909253 RISK CONTROL CONSULTING FEE 800.00 700-00-9700-4300 PROF SERVICES RISK CONTROL CONSULTING FEE 800.00 173122 8/3/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $60.25 56548714,002 FUSE FOR DEHUMIDIFIER 60.25 OF SUP-BUILDINGS FUSE FOR DEHUMIDIFIER 60,25 173123 8/3/2011 VEN23107 WERNER IMPLEMENTCO, INC. AP $61.21 17743 PART FOR UNIT 41-109-92 61.21 710-33-1700-4270 OF SUP-VEH/EQ PART FOR UNIT 41-109-92 61.21 173124 8/3/2011 VEN23166 WINZER CORPORATION AP $126.38 4002379 SHOP SUPPLIES-RIVER OAKS 22.16 640 55-2105-4210 OF SUPPLY-OTHER SHOP SUPPLIES-RIVER OAKS 2116 4002378 SHOP SUPPLIES-RIVER OAKS 104.22 640 - 55- -4210, OF SUPPLY-OTHER SHOP SUPPLIES-RIVER OAKS 104.22 173125 8/3/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $454.90 773882 BEER FOR CLUBHOUSE 337.15 640 -56- 2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 337.15 778 BEER FOR CLUBHOUSE 117.75 640-56-2140-4439, LIQUOR- RESALE BEER FOR CLUBHOUSE 117.75 173126 8/3/2011 VEN24065 XCELENERGY AP $11,715.47 289547225 C/o SIRENS 6/18-7/17/11 36.58 100- 1?7 0400-4360 UTILITIES C/D SIRENS 6/18-7/17/11 36.58 289747359 CITY STREET LIGHTS 6/6-7/6/11 7,504.58 Q-30-75,140 UTILITIES CITY STREET LIGHTS 6/6-7/6/11 7,504.59 289721821 PARK BLOCS 6/5-7/5/11 1,655.01 1010 4X - 1500- 4360 UTILITIES PARK BLOCS 6/5-7/5/11 1,655.01 289737816 PUBLIC WORKS 6/8-7/11/11 2,519.30 �-4300 10,0 - 3 5 - 2.00 9 UTILITIES PUBLIC WORKS 6/8-7/11/11 2,519.30 173127 8/3/2011 VEN25002 YELLOW BOOK WEST AP $52.22 20110703 YELLOW PAGE ADVERTISING 52.22 640 -53- 2100-4341 ADVERYPUBLISH YELLOW PAGE ADVERTISING 52.22 173128 9/3/2011 VEN25000 YOCUM OIL COMPANY INC AP $14,585.95 443319 2300,1GAL DIESEL FUEL 6,453.38 7 10 -33- 17 -42 MOTOR FUELS 2300AGAL DIESEL FUEL 6,453.38 443318 2969.5GAL UNLEADED GASOLINE 8,132.57 710- -33- 171 MOTOR FUELS 2969.5GAL UNLEADED GASOLINE 8,132.57 173129 8/3/2011 VEN26002 ZARNOTH BRUSH WORKS INC AP $769.71 ' 1, 31 673 -T N WAFER BROOM,GUTTER BROOM 769.71 7/28/201111:20:36 AM rloqo 22 of >0 Check Date Vendor# Invoice # Account # 710-33-1700- Vendor Name Invoice Description Account Name OF SUP- VEH /EQ Bank Code Item Description WAFER BROOM,GUTTER BROOM Check Total Invoice Total Account Total 769.71 Total Check Amount: $962,700.93 7/28/201111:20:36 AM P'1 111 r 27 of 3G f Cottage Grove 100 100-01-0393-4300 100-02-0110 4140 1 10 41 2010. 100 02-0110-4310 100-03- 50) 4302. 100 OS 0300 4 200 100-,06-10'20-42,00 . 10 4.2.87' 100-07-01 100-07-03235-4,M -_ 100 07-0385 4380 100$ 063 0395 4 4 100-08 0:396 -4305 1 00-0- 2-500 -4200 100-09 2500 42150 loU 0`3 ?., 4505 00 09 1500 4;37,0 1c�a- a <3 -431 A 10 09.250-0 4360. 100-09-2500-4405 _100 10 :.1.(10 -4,1 i 007 16 11OfY - 4341 106 13 1_000 427.0 . 900 - 13.10100 43, J 1 i .1COO -4341 100-14- 2040 -43U1- 100 14 2040 4310, 100-1 1 00-15 0400 4.3/0 .100 -15 0!, 440 :000.. ?.1.. Ctti003 � }41 100 11 0500 4210 _100 21-0500-4 305 10 0,100 4310 1010 21 0.5..00 632.1 �o0 7J U ",10,16 43_,1'0 100-21 0500 43807 100-21-0500-4407 PROF SERVICES PENSIONS OFFICE SUPPLIES COMMUNICATION LEGAL SERVICE OFFICE SUPPLIES OFFICE SUPPLIES CAPITAL OUTLAY <$5,000 DATA PROCESSING COMMUNICATION RENTAL /LEASE PRINTING FEES FOR SERVICE OFFICE SUPPLIES OF SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES CLEAN /WASTE REMV UNEMPLOYMENT ADVER /PUBLISH OP SUPPLY -OTHER COMMUNICATION ADVER /PUBLISH ENGINEERING SVS COMMUNICATION UTILITIES MAINT - REPAIR /EQ TRAVEL /TRAIN /CON OFFICE SUPPLIES OF SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ RENTAL/LEASE DUES & SUBS Check Report Fund Summary $7,859.50 $312.84 $57.69 $16.77 $21,936.24 $86.36 $63.25 $25,770.74 $600.00 $326.72 $15.10 $1,659.89 $26.00 $407.83 $96.19 $114.40 $1,376.56 $100.00 $2,782.50 $370.80 $3,192.00 $89.25 $28.91 $126.22 $114.75 $3,782.00 $15.06 $36.58 $1,890.00 $15.00 $606.59 $459.10 $225.00 $546.44 $5,557.06 $869.20 $192.13 $40.00 7/28/201111:20:36 AM Poo. 24 of 30 100-21 0500-4403 60 2 1-0500-4449 L00 2 437 43015 L- 011 -2.1 _0595-14 380 .100 23 0450-4321 1 030 -Z 3 -04 7 (:i 43E.fi Y00 2608110 G. 100 -26- 0.800.421.7 100-26 0800 -4270 100-26-0800-43.10 100 26 0800 /4321 100-26-0800-4360 100 26 03510 4370 100-26- 0800- 1010 3t 1200 -42tO 5010 31 1200 4271 1070 31 1200 - 4.300_ 160 -31- 120071 431,0. 106 -31 1200 0+3- 3L- 1261} 4210 100 -34 1290-4210 00-3'5-200. j- 4200 100-3'.5-2005 4210. 1 kGO 35 2010 100-35-2005-4311 ., 1 436_0_ 100 35-2005-4372 100-25- 1100 -35- 2009 100 100-36-2240-4210 .506 1 41._15 00-4 7 1 00-11 1 1500-42 10 10 (1 41 1500 4271, ,160 41 .i - 500 1 430 7, 1 41 1500-4310 t "t0 41 1500 436Cs OC7�S1 1500 4383(7 _GO 4? 516 100 5707 4 > • .4.0. 100-5 2300 358 100 `111 J "3(`76 3Ri �. 100 23.00 42 TRAVEL /TRAIN /CON OTHER CONTRACT FEES FOR SERVICE RENTAL /LEASE DATA PROCESSING RENTAL /LEASE OP SUPPLY -OTHER CLOTHING /UNIFORM OF SUP- VEH /EQ COMMUNICATION DATA PROCESSING UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BUD OF SUPPLY -OTHER OF SUP -OTHER IMP PROF SERVICES COMMUNICATION OTHER CAP OUTLAY OF SUPPLY -OTHER OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE UTILITIES COMMUNICATION OF SUPPLY -OTHER UNEMPLOYMENT OP SUPPLY -OTHER OP SUP -OTHER IMP ENGINEERING SVS COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE OF SUPPLY -OTHER OTHER CAP OUTLAY ARMORY REVENUE DONATE & CONTRI OP SUPPLY -OTHER $2,836.60 $1,077.02 $249.63 $41.10 $446.25 $7.55 $119.25 $91.43 $63.50 $350.70 $480.00 $1,608.86 $345.25 $298.36 $347.64 $4,775.29 $50.00 $60.34 $58,500.00 $404.82 $2,185.40 $131.38 $279.64 $33.95 $98.26 $69.36 $2,519.30 $80.00 $33.71 $27.47 $26.02 $721.40 $788.00 $2,775.37 $1,506.16 $8,323.28 $99.70 $3,024.79 $1,740.00 $160.00 $400.00 $6,800.00 $63.00 ($100.00) $17.50 7/28/201111:20:36 AM ?ag'� 2> i;P 30 1 00-5 1 1 -2300-421 100-5 1 -2300-4300 100-'„ 2300-43!0 100-51-2300-4380 40_0,51 2300 4434 t6t1 47, 23OCt 9'4.3.5 10p 52.2000.43/1 230 r *].i 250 285 ME 520 230-60-3200-4271 230-60-3200 4301 230-60-3200-4310 230 60-3200 4371 230-61-3260 4305 230 61 1 3260 1 -4 1 311 23,Q-6, 3260-4321 230 61-3260�4340 235 00-12 4377 250 ,1760 4210 250 77 MO 4272 2 77 3700 4310 250- 250 77-3T00-4380 250-77-3700-4438 21510 -7117_ 3, 285 12- 35-4210 285-12-! '135-4300 285- 1 : 335 4 5 00 0 0 95 0 0,- 4 3 0 1 :7 5 2 1 -4302 520-00 6521 45:O 520-00 65 CLOTHING/UNIFORM PROF SERVICES COMMUNICATION RENTAL/LEASE SPECIAL EVENTS LEAGUE PROGRAMS UTILITIES MAINT-REPAIR/OTH OF SUP-OTHER IMP ENGINEERING SVS COMMUNICATION MAINT-REPAIR/OTH FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING MAINT-REPAIR/OTH SMALL TOOLS OF SUP-VEH/EQ OP SUP- BUILDINGS ENGINEERING SVS COMMUNICATION MAINT-REPAIR/BLD RENTAL /LEASE PRO/MISC RESALE PRO/MISC RESALE OP SUPPLY-OTHER PROF SERVICES TRAVEL/TRAIN/CON ENGINEERING SVS LEGAL SERVICE PROJECT-CONTRACT PROJ - ENGINEER $64.75 $450.00 $140.08 $79.62 $1,233.40 $5,727.37 $1,439.63 $25.14 Fund Total: $164,881.94 $126.95 $6,662.00 $52.04 $8,61150 $147.55 $407.75 $814.00 $326.26 Fund Total: $17,149.05 $8,730.15 Fund Total: S8,730.15 $34.73 $841.15 $60.25 $1,467.00 $140.08 $603.00 $79.62 $198.20 $1,641.85 Fund Total: $5,065M $6.99 $85.00 $209.80 Fund Total; $301.79 $1,440.00 Fund Total: $1,440.00 $60.26 $32,26430 $5,351.91 7/28/2011 11:20:36 AM Pdye 26 of >O 7/28/201111:20:36 AM Page; 27 of 30 520-OCI 6548-4302 LEGALSERVICE $1,863.05 520-00-6548-455 PROJECT-CONTRACT $421,123.98 520-00 6548, 4551 PROJECT-ENGINEER $37,604.41 Fund Total: $498,267.91 525 525-00 6627-43(W PROF SERVICES $1,282.50 Fund Total: $1,282.50 560 560-00-6546 4302 LEGAL SERVICE $1,081.66 5u0- 00}65 - 4 553. PROJECT-ENGINEER $566.00 560 00,6549 4 LEGAL SERVICE $7,466.88 560 -00 6549-45 PROJECT-ENGINEER $24,026.97 560 -00 - 6550 -4301 ENGINEERING SVS $7,635.27 Fund Total: $40,776.78 567 567-00-6628-4301 ENGINEERING SVS $215.10 Fund Total: $215 570 570,00- ENGINEERING SVS $8,779.85 Fund Total: 580 5 -7248-4301 �80 00 ENGINEERING SVS $3,234.71 Fund Total: 585 00-72,49-4551 PROJECT-ENGINEER $70.00 `585-00-958`+ -4301 ENGINEERING SVS $1,472.97 Fund Total: $1,542.97 610 6.O, 10. 3000 -4210 OPSUPPLY-OTHER $224.05 610 70-3000-4271 OR SUP-OTHER IMP $4,21 '510 -7Q-3000 -302 LEGAL SERVICE $768.75 69 70-300-0 -431 COMMUNICATION $166.58 61Q-70 - 30051 - 4 .3 6_ 0 UTILITIES $22,261.97 6, 1 /0 3 (710 () 4 373, 71 MAINT-REPAIR/OTH $320.00 610-7 1 -3060-4305 FEES FOR SERVICE $595.00 5 10 71 306:0 4 111 POSTAGE $1,522.00 610 71 -432, DATA PROCESSING $3,256.00 6 10 7 i -3060 434.0 PRINTING $1,306.00 Fund Total: $30,424.56 620 620-00-9620- 1191 A/R-UTILITY $779.18 620-80 -3'00-4310 COMMUNICATION $26.02 620-80-3 100 -4360 UTILITIES $187.48 6,'0-81 3 FEES FOR SERVICE $595.00 620-81 3)60-431,1 POSTAGE $1,522.00 7/28/201111:20:36 AM Page; 27 of 30 620-81 31 1 1 60 -4327„ DATA PROCESSING $3,256.00 620-81 -3 160 PRINTING $1,306.00 Fund Total: $7,672.68 630 -1,400 -4271 OP SUP-OTHER IMP $83.01 630- /5- 1400 11301 ENGINEERING SVS $1,064.00 I r 00-4305 FEES FOR SERVICE $149.00 630- 75 - 1400Y 310 COMMUNICATION $26.02 1:30 75 431 POSTAGE $380.00 630 - l5 -1400 -4321. DATA PROCESSING $814.15 630-75-1400-4340 PRINTING $327.00 (30-75 1400-1360 UTILITIES $7,504.58 630-75-140()-4371 MAINT-REPAIR/OTH $453.14 630 -75- 1430-4360 UTILITIES $591.74 630-75-1440-4360 UTILITIES $1,264.43 630 75-1450-4360 UTILITIES $621.95 Fund Total: $13,274.0 640 640 -60 - 640 - 2 3 DAMAGE DEPOSITS $250.00 640-53-2100 4200 PROF SERVICES $50.00 640- 53-21 - 430.5 FEES FOR SERVICE $613,41 640- 53-2100-434i ADVER/PUBUSH $158,72 640-53-2100- UTILITIES $679.63 640 RENTAL /LEASE $830.42 640-53-2j00 4438 PRO/MISC RESALE $1,465.79 640-S5 2105-4210 OF SUPPLY-OTHER $3,274.73 6401 4216 FERTILIZER/CHEM $773.38 640 -SS -750 .5- SMALL TOOLS $130.58 640-55 2105 4)�/O OF SUP-VEH/EQ $2,975.71 640 -55- 2 105-43007 PROF SERVICES $100,00 64101551-211,105 FEES FOR SERVICE $19.06 6 2 1 0!,-4370 MAINT-REPAIR/EQ $1,780.17 6 55 2105-4/105 CLEAN/WASTE REMV $400.00 640, 55 1 1 0 4360 UTILITIES $2,190.00 646 -56- 27 -4210 OP SUPPLY-OTHER $576.52 6(40-56..2- 4305 FEES FOR SERVICE $1,439.43 640 1 56 21,40 4360 UTILITIES $2,881.99 614110 1 2140-4 1 4,36 CONCESSION RESAL $7,541.93 640'_-56 2140 4439 LIQUOR- RESALE $3,624.42 Fund Total: $31,755.89 660 660 2 0600 4305 FEES FOR SERVICE $738.66 660-)4-0600 13"0 COMMUNICATION $78.06 G60 - 24 -0600 -4321 DATA PROCESSING $637.50 660-24 0600 4341, ADVER/PUBUSH $140.25 7/28/201111:20:36 AM Paged 28 of h") 7/28/201111:20:36 AM P;co 2`1 of =,, 660 -24- {X630 4210 OF SUPPLY-OTHER $2,365.46 6-60, 9660-1194 ACCTS REC-AMB $439.01 Fund Total: $4,398.94 700 70 4300 --- --------- — PROF SERVICES -- --- -- - -------- $2,301.23 700 00- 9700 -4 ?36 PROPERTY LOSS CLAIMS $605.00 Fund Total; $2,906.23 710 710 33-1700 fi ?,10 OR SUPPLY-OTHER $11.99 710-33 -1,700 -4770 OR SUP-VEH/EQ $7,675.29 7 1 . 0 -3,3 -1200 -4'300 FEES FOR SERVICE $34.28 710-33-1700-4310 COMMUNICATION $23.08 71 4370 MAINT-REPAIR/EQ $2,020.65 7 MOTOR FUELS $14,585.95 Fund Total: $24,351.24 810 810-00-ya10 -2;510 DEPOSITS PAYABLE $1,353.50 Fund Total: $1,353.50 990 990-71b 9990-20 PERA $53,782.96 990 05-9990-2037 CHILD SUPPORT $41138 990-0`a -9990-,2Q43 DEFERRED COMP $10,696.90 Fund Total: $64,991.24 Summary Total: $962,700.93 7/28/201111:20:36 AM P;co 2`1 of =,, Check Report Cottage Grove Report Summary Criteria And through Less than equal to 8/3/2011 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 172938 And CheckNurnThru Less than equal to 173129 7/28/201111:20:36 AM : o 30 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 7/29/2011 - $349,383.43 Part -time Fire Fighter payroll dated 7/29/2011 - $29,609.30