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Home My WebLink About2011-09-07 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 9/7/2011 / Z444, 1wazlye\C7 Hel'il Finance ORIGINATING DEPARTMENT -•• c' . • STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 173130 through 173552 in the amount of $2,483,430.86. (Checks 173130 - 173366 in the amount of $1,133,740.79 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 I1 ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ❑ OTHER: Check Register ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS At "Administrator Date * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * k * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER 9/1/20113:13:17 PM Pace 1 of c2 Check Report Cottage Grove - heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota I Account# Account Name Item Description Account Total L73130 7/29/2011 VENO3343 ........ . .... COMCAST AP . ........ ... — ----- $206.71 20110713 AUGUST HIGH SPEED INTERNET 199.95 100 - (77- - 4310 COMMUNICATION AUGUST HIGH SPEED INTERNET 199.95 7-017_0709 DIGITAL ADAPTER-ICE ARENA 7/19-8/18/11 6.76 250 -77- 3700 - 4310 COMMUNICATION DIGITAL ADAPTER-ICE ARENA 7/19-... 6.76 L73131 7/29/2011 VEN04249 DELTA DENTAL PLAN OF MIN AP $1,259.05 20110729 AUGUST PREMIUM 1,259,05 100-00-9 COBRAINSURANCE AUGUST PREMIUM-COBRA 57.00 990-05-9990-2033 DENTAL INS-WITH AUGUST PREMIUM-EMPLOYER 58.46 990-05-9990-2033 DENTAL INS-WITH AUGUST PREMIUM-EMPLOYEE 1,143.59 L73132 7/29/2011 VEN04119 DIRECTV AP $133.99 15487'}57856 XTRA PACK JULY SERVICE 133.99 640-53-2100 -4305 FEES FOR SERVICE XTRA PACK JULY SERVICE 133.99 L73133 7/29/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20110729 07/29/11 REGULAR PAYROLL (7/4-7/17/11) 1,201.30 100-02-0110-4140 PENSIONS 07/29/11 REGULAR PAYROLL (7/4 -7... 312.84 990 -05 -9990; - 2043 DEFERRED COMP 07/29/11 REGULAR PAYROLL (7/4 -7... 888.46 L73134 7/29/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,307.80 X0110729 07/29/11 REGULAR PAYROLL (7/4-7/17/11) 232,80 0 90-05-9990-2043 DEFERRED COMP 07/29/11 REGULAR PAYROLL (7/4 -7... 232.80 20110729-2 07/29/11 REGULAR PAYROLL (7/4-7/17/11) 6,075.00 990-05-9990-2043 DEFERRED COMP 07/29/11 REGULAR PAYROLL (7/4 -7... 6,075.00 L73135 7/29/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,571.20 1 20" 10729 07/29/11 REGULAR PAYROLL (7/4-7/17/11) 3,571.20 99 0-05- 9990 - 2048 9 9 0 - 2 �O4 DEFERRED COMP 07/29/11 REGULAR PAYROLL (7/4 -7... 3,571.20 173136 7/29/2011 VEN30178 JEN PETERSON AP $34.68 2O110729 MILEAGE REIMB-4/7/11 HIGH SPEED RAIL MTG 34.68 TRAVEL/TRAIN/CON MILEAGE REIMB-4/7/11 HIGH SPIES... 34.68 173137 7/29/2011 VEN11027 MARY KOCK AP $34.85 20110713 POSTAGE REIMBURSEMENT 34.85 1.00 - 2005 4 :>11 . POSTAGE POSTAGE REIMBURSEMENT 34.85 173138 7/29/2011 VEN13662 MEDICA AP $43,644.96 201 . '10729 AUGUST HEALTH INSURANCE PREMIUM 43,644.96 '100-00-9 L _1Q_QjQ_-L� COBRAINSURANCE AUGUST HEALTH INSURANCE-COBRA 374.22 990-135- 9990-2 GROUP INS-WTHHLD AUGUST HEALTH INSURANCE-EMPL ... 6,678.30 990-05-9 _L5 990-2032 GROUP INS-WTHHUD AUGUST HEALTH INSURANCE-EMPL ... 36,592.44 173139 7/29/2011 VENO2469 MELISSA J BRIGGS AP $382.50 20110 7 SUMMERTHEATER CAMP-LION KING 382.50 100-_51-_2_300 -4434 SPECIAL EVENTS SUMMER THEATER CAMP-LION KING 382.50 173140 7/29/2011 VEN13426 MN BENEFIT ASSOCIATION AP $127.84 1 7 . 0729 AUGUST INSURANCE PREMIUMS 12284 9/1/20113:13:17 PM Pace 1 of c2 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 990-0S -9990-2(25 LIFE INS-WITHHILD AUGUST INSURANCE-EMPLOYEE 127.84 173141 7/2912011 VEN13473 MIN CHILD SUPPORT CENTER AP $411.38 20 07/29/11 REGULAR PAYROLL (7/4-7/17/11) 411.38 220-05-9 ? 2L) - 2 0 3 7 CHILD SUPPORT 07/29/11 REGULAR PAYROLL (7/4-7 411.38 13242 7/29/2011 VEN14443 INCIPERS MINNESOTA - 403800 AP $384.00 20110729 AUGUST LIFE INSURANCE PREMIUM 384.00 990- 05-9990 -2835 0 -2�U5 LIFE INS-WITHHU) AUGUST LIFE INSURANCE-EMPLOYEE 384.00 173143 7/29/2011 VEN14471 NEXTEL COMMUNICATIONS AP $1,502.24 972427526-087 CELL PHONES 6/15-7/14/11 1,502.24 100-2 1 -0500-4 ? 10 OF SUPPLY-OTHER CELL PHONES 6/15-7/14/11 53.42 1.00 -21 0500 -435 COMMUNICATION CELL PHONES 6/15-7/14/11 1,040.01 100-26- 0800 -43 COMMUNICATION CELL PHONES 6/15-7/14/11 209.85 1-21-0554-4110 COMMUNICATION CELL PHONES 6/15 -7/14/11 69.00 E,60 - 24- 0600-4 COMMUNICATION CELL PHONES 6/15-7/14/11 129.96 L73144 7/29/2011 VEN30945 PHS/COTTAGE GROVE, INC AP $184,676.21 20110723 1ST HALF 2011 THE PYMT 184,676.21 a,j PAY AS YOU GO PAYMENT 1ST HALF 2011 TIE PYMT 140,000,00 532-00 -6-195 - 4308 PAY AS YOU GO PAYMENT 1ST HALF 2011 TE PYMT 44,676.21 L73145 7/29/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,288.39 20110729 07/29/11 REGULAR PAYROLL (7/4-7/17/11) 30,233.08 990_05_9990_201 0 PERA 07/29/11 REGULAR PAYROLL (7/4 -7... 30,333.08 201 10,729-2 07/29/11 REGULAR PAYROLL (7/4-7/17/11) 23,955.31 PERA 07/29/11 REGULAR PAYROLL (7/4 -7... 23,955.31 L73146 7/29/2011 VEN18026 REINHART FOODSERVICE AP $1,794.07 254094 CHEESE 62.44 640-56-2 -44 (i CONCESSION RESAL CHEESE 62.44 250-858 COFFEE, M EATFRUIT,VEGGI ES 1,731.63 i640-56-2140-4436 CONCESSION RESAL COFFEE, MEAT, F FILL IT,VEGGI ES 1,731.63 L73147 7/29/2011 VEN29560 THE STANDARD INSURANCE COMPA AP $5,793.12 20 " 1.0729 AUGUST LIFE & LTD INSURANCE PREMIUMS 6,095.28 700-00-9700-4144 HEALTH INSURANCE AUGUST BASIC LIFE-EMPLOYER 1,013.55 990-05-9990-2035 LIFE INS-WITHHLD AUGUST LIFE-EMPLOYEE 3,008.01 990-05-9990-2047 long term disabi AUGUST LTD-EMPLOYER 54.52 9904 )90-2047 longterm disabl AUGUST LTD-EMPLOYEE 2,019.20 201 -2 AUGUST LIFE & LTD INSURANCE PREMIUMS -302.16 " -00- 91 00-2034 COBRAINSURANCE AUGUST LIFE & LTD-COBRA -302.16 173148 7/29/2011 VEN22353 VERIZON WIRELESS AP $87.12 2596676171 EMERGENCY VEHICLE DATA CARD 6/5-7/4/11 87,12 1 00- 15-04 OG-43 0 COMMUNICATION EMERGENCY VEHICLE DATA CARD 6... 87.12 173149 7/29/2011 VEN24065 XCELENERGY AP $8,013.52 298691512 ICE ARENA 6/6-7/6/11 8,013.52 250-77-3700-4360 UTILITIES ICE ARENA 6/6-7/6/11 8,013.52 173150 8/5/2011 VEN29469 DE CAGE LANDEN FINANCIAL SERVICES AP $682.39 10227751 RICOH COPIER RENTAL 7/15-8/14/11 682.39 100-10-1100-4380 RENTAL / LEASE RICOH COPIER RENTAL 7/15-8/14/11 272.96 Ir ; )0-26-0800.-4380 RENTAL/LEASE RICOH COPIER RENTAL 7/15-8/14/11 177.42 '00 -35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 7/15-8/14/11 232.01 )/1/2011 PM Page 2 N 62 'heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total L73151 8/5/2011 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 ZZBf__4O4 3RD QTR WATER COOLER RENTAL 60.76 j2,0-fj9-25,N-A38Q RENTAL /LEASE 3RD QTR WATER COOLER RENTAL 60.76 .73152 8/5/2011 VEN30382 HICKORYTECH AP $89.80 2 01 J. 0 7 3 1 AUGUST INTERNET SERVICE 89.80 1 00-07-0385-4305 FEES FOR SERVICE AUGUST INTERNET SERVICE 44.90 285-12-1135-4305 FEES FOR SERVICE AUGUST INTERNET SERVICE 44.90 L73153 8/5/2011 VEN29509 JORDAN ZIEBARTH AP $105.32 2011.0716 TRNG EXPENSE REIMS 6/20-7/14/11 105,32 550-_24-D600 -4_4 3 ' TRAVEL/TRAIN/CON TRNG EXPENSE REIMB 6/20-7/14/11 105.32 L73154 8/5/2011 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $1,955.00 2 9 1103 05 PS/CITY HALL PLUMBING PLAN REVIEW 1,955.00 S -5- 0-662Z-43t,)S FEES FOR SERVICE PS/CITY HALL PLUMBING PLAN REVI... 1,955.00 L73155 8/5/2011 VEN18026 REINHART FOODSERVICE AP $1,634.96 258-313 MEAT,VEGGIES,JUICE,MUFFIN BATTER 1,634.96 640-b6-2,40-443- CONCESSION RESAL MEAT,VEGGIES,JUICE,MUFFIN BATT ... 1,634.96 173156 8/5/2011 VEN21640 US BANK AP $1,976.14 2_0L7.1726 ACCT4485594555521457 JUL UNIFORMS 1,976.14 100-21-0500-4217 CLOTH /UN IFORM ACCT 4485594555521457 JUL UNIF ... 223.44 10_0 -21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JUL UNIF ... 39.43 64 �24-0C,00-L42 CLOTHING/UNIFORM ACCT 4485594555521457 JUL UNIF ... 1,713.27 L73157 8/17/2011 VEN01003 ABC RENTALS INC AP $128.25 2( HEDGE TRIMMER RENTAL 128.25 500 -41- 1500 -4380 RENTAL /LEASE HEDGE TRIMMER RENTAL 128.25 173158 8/17/2011 VEN01024 A-DOORABLE GARAGE DOOR COMP AP $85.00 23231 PW DOOR #3 MAINTENANCE 85.00 100-35-20054372 MAINT-REPAJR/BUD PW DOOR #3 MAINTENANCE 85.00 173159 8/17/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $894.52 16 TOTE BAGS W/2011 OPEN HOUSE LOGO 894.52 215 - 54 -4 434 SPECIAL EVENTS TOTE BAGS W/2011 OPEN HOUSE L ... 894.52 173160 8/17/2011 VEN01252 AIRGAS NORTH CENTRAL AP $463.19 LO 5.5" 21 6 5 ACETYLENE,H ELI UM,NITROUS OXIDE 164.11 LQD- - I �-O 5 0 �L-_4 - 0 O P SU PPLY -OTH ACETYLENE,H ELIUM, NITROUS OXIDE 164.11 1D5_502270 HELIUM 299.08 I-,'_Q-2 1- 0540 I_Q OF SUPPLY-OTHER HELIUM 299.08 173161 8/17/2011 VEN01103 ALLSTATE SALES & LEASING AP $37.05 8 -212 244 ANTENNA-UNIT4002 37,05 710 -3 -1.7 0-427Q OR SUP-VEH/EQ ANTENNA-UNIT 4002 37.05 173162 8/17/2011 VEN29569 AMERICAN FASTENER & SUPPLY AP $104.76 16,9 2 57 DRILL BIT INDEX 104.76 ] I - �?3 - 1 ZQQ �21 OR SUPPLY-OTHER DISPLAY CASE 104.76 173163 8/17/2011 VEN31033 AMERICAN PROMOTIONAL EVENTS, I... AP $1,000.00 22 CONE) USE PERMIT ESCROW REFUND 1,000.00 €3 1. O- 981 U-23 Q DEPOSITS PAYABLE CONE) USE PERMIT ESCROW REFUND 1,000.00 173164 8/17/2011 VEN01217 AMERIPRIDE SERVICES AP $1,321.99 1000908835 APRON&TOWEL SERVICE 131.67 _644_56 21 - 4305 FEES FOR SERVICE APRON&TOWEL SERVICE 131.67 9/1/2011 PM Pane 3 r,L 62 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1000902804 APRON&TOWEL SERVICE 182.14 6�40 -56- 2140-43D5 FEES FOR SERVICE APRON&TOWEL SERVICE 182.14 103 0093173 . NAPKIN SERVICE 25.26 64C}-SF,-2140-430 FEES FOR SERVICE NAPKIN SERVICE 25,26 �1 NAPKIN&TABLECLOTH SERVICE 491.46 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 491.46 1 0009028115 NAPKIN&TABLECLOTH SERVICE 491.46 6zO- z6 -2 1 40-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 491.46 L73165 8/17/2011 VEN01027 ANCOM TECHNICAL CENTER AP $3,293.25 23953 FIRE PAGER REPAIR 105,00 1�0026-0800-4370 MAINT-REPAIR/EQ FIRE PAGER REPAIR 105.00 2 FIRE PAGER REPAIR 95.00 1 00- ?_6 - 800 -4 3 7 Q MAINT-REPAIR/EQ FIRE PAGER REPAIR 95.00 23885 MINHTOR V PAGER 3,093.25 1,00-26-QL900 � 1.0 - 1 42 OF SUPPLY-OTHER MINITOR V PAGER 3,093,25 L73166 8/17/2011 VEN01010 ANNEX CLEANERS AP $5.61 9255 BLANKET CLEANING 5.61 _ 1 , 00 -71-0 5 FEES FOR SERVICE BLANKET CLEANING 5.61 L73167 8/17/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 6288 AUGUST BENEFITS ADMIN FEE 260.00 70 300 PROF SERVICES AUGUST BENEFITS ADMIN FEE 260.00 L73168 8/17/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 ;a:i I_oqQ8 ORGANIZATIONAL INITIATIVE SEPT SERVICES 2,500.00 PROF SERVICES ORGANIZATIONAL INITIATIVE SEPT... 2,500.00 L73169 8/17/2011 VEN31038 BOBBIE KOUTZ-BARTZ AP $250.00 2011-0731 SECURITY DEPOSIT REFUND 250,00 640 - 00-964[} -2307 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 173170 8/17/2011 VEN29181 BOEHMS CYCLE AP $55.99 186636 BIKE TUNE UP 55.99 100-21-0500-4370 MAINT-REPAIR/EQ BIKE TUNE UP 55.99 173171 8/17/2011 VENO2306 BRAUN INTERTEC CORPORATION AP $1,191.00 7 8811/8819 W PT DOUGLAS SERV THRU 7/22/11 1,191m 285-12- 135-4300 PROF SERVICES 8811/9819 W PT DOUGLAS SEEN TH ... 1,191.00 173172 8/17/2011 VENO2029 BULLETIN LICENSE CENTER AP $26.75 67 SCID 348 REGISTRATION 26.75 100 - 21 - 0500 -4449 OTHER CONTRACT SOL) 348 REGISTRATION 26.75 173173 8/17/2011 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $98.05 27255 WHEEL ALIGNMENT-UNIT I501 98.05 71 -33 -1700 -4270 OPSUP-VEH/EQ WHEEL ALIGNMENT-UNIT 1501 98.05 173174 8/17/2011 VENO3026 CATCO PARTS SERVICE AP $355.04 Z BULKHEAD FITTING 42.51 71.0-33 - 3 -4270 OR SUP-VEH/EQ. BULKHEAD FITTING 42.51 17 42814 BULKHEAD FITTING 14.17 710-33-1700 x_270 OPSUP-VEH/EQ BULKHEAD FITTING 14.17 17-43070 CAP 2.31 7110 - 3 : 3-1700 - 427 OPSUP-VEH/EQ CAP 2.31 17-41112 CORE ALLOWANCE -120.23 9/1/2011 PM Page 4 of 52 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota ZLO-, 3-1,7CIC}_-4 _2-7 0 OP SUP-VEH/EQ CORE ALLOWANCE -120.23 FUEL ENHANCER-UNIT 6105 91,60 710-33-1700-4270 OR SUP-VEH/EQ FUEL ENHANCER-UNIT 6105 91.60 17-43430 HOSE,MUD FLAP,REFLECT STRIPS-UNIT4005 93.31 7 10 - 3-3- 17Q-Q---42 70 OR SUP-VEH/EQ HOSE,MUD FLAP,REFLECT STRIPS -U... 93,31 17-432/0 MUFFLER-UNIT 8003 98.33 71-33-17 0 1- 0 17QO-42ZO OR SUP-VEH/EQ MUFFLER-UNIT 8003 98.33 _17- 42664 PARTS FOR UNIT 4002 7.90 Z Jg-'j �?,j -_427 (I OR SUP-VEH/EQ PARTS FOR UNIT 4002 7.90 17 - 4 3 424 PENETRANT 28.98 7I0 -33-1700-4270 OR SUP-VEH/EQ PENETRANT 28.98 17:41227. PLUG 2.58 7'7O - 33 -1Z QQ -4 2 _/ Q, OR SUP-VEH/EQ PLUG 2.58 17- 43099 RETURNED CAP -231 L _0-A220 ..710-33-1 7 OR SUP-VEH/EQ RETURNED CAP -2.31 90-50060 VALVE-UNIT 6005 95.89 750-3_5- 7700 -427 OR SUP-VEH/EQ VALVE-UNIT 6005 95.89 33176 8/17/2011 VENO3922 CENTERPOINT ENERGY AP $469.10 20110803 GAS CHARGES 6/22-7/25/11 469.10 100 -26 -0800 -4360 UTILITIES FIRE STATION #3 6/22-7/25/11 28.05 ]60 - 47 - 75 00 -431.0 _ UTILITIES PW STORAGE BLDG 6/22-7/25/11 37,50 100 -41 -i 0 4 360 UTILITIES WARMING HOUSE 6/22-7/25/11 18.12 UTILITIES LAMAR PARK BLDG 6/22-7/25/11 18.12 L40,53,21,QQ 4360 UTILITIES RIVER OAKS PROSHOP 6/22-7/25/11 28,64 640 -55 2110 -4360 UTILITIES RIVER OAKS MAI NT 6/22-7/25/11 22,36 640-56-21 �4()-4360 UTILITIES RIVER OAKS CLUBHOUSE 6/22-7/25... 316.31 L79177 8/17/2011 VENO3059 CENTURY COLLEGE AP $1,190.00 20110810 LE CONTINUING EDUCATION-2 SLOTS 1,190.00 100-21-0500-4-403 TRAVEL/TRAIN/CON UP CONTINUING EDUCATION-2 SLOTS 1,190.00 L73178 8/17/2011 VENO3430 CINTAS AP $112.65 754703494 RESTROOM SERVICE-ICE ARENA 112.65 � 0-77-3 2,_ 700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 112.65 L73179 8/17/2011 VENO3458 CITY OF COTTAGE GROVE AP $44.43 7-0 110809 REPLENISH PETTY CASH 44.43 LQ-6 zj2 -IQ Q _1013 L�10 OR SUPPLY-OTHER 8/3/11 COUNCIL MTG REFRESHIME 12.49 3.60 - 2 1 -0501 - 421. C7 OR SUPPLY-OTHER BREAKFAST SRT INCIDENT 19.57 16 x-35 - 2005 - _ - POSTAGE POSTAGE RETURN PRODUCT 9.30 E10Q. -35-2005-4311 POSTAGE POSTAGE RETURN PAGERS TO USA... 3.07 173180 8/17/2011 VENO3459 CITY OF COTTAGE GROVE AP $60.07 2011 0805 REPLENISH PETTY CASH 60.07 1 00- 1- 23 OR SUPPLY-OTHER WAXWORMS 25.68 �PQ0-51 200-4210 OR SUPPLY-OTHER FAN 15.94 001-51-2300_4434 SPECIAL EVENTS GREEN/RED FABRIC 13.89 L 0 21 0 -7 3706-4 _ OR SUP-VEH/EQ GASKET 4.56 173181 8/17/2011 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,217.35 1�4 QAL )'--I I Q - BEVERAGES-RIVER OAKS 1,217.35 64Qz5L2140,4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,217.35 9/1/20113:13:17 PM pa�e 1 of I,,2 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 73182 -- 8/17/2011 VENO3183 - -------- - -- --- --- - COLLEGE CITY BEVERAGE, INC. ------ ----------- AP -- $1,339.80 155217 BEER FOR CLUBHOUSE 62230 64 0 - 5 6 1 4 Q_-_4419 LIQUOR- RESALE BEER FOR CLUBHOUSE 622.30 253938 BEER FOR CLUBHOUSE 321.00 6 0�4Q__44� LIQUOR - RESALE BEER FOR CLUBHOUSE 321.00 256439 BEER FOR CLUBHOUSE 396.50 640_b(, -_ 2140 -4432, LIQUOR- RESALE BEER FOR CLUBHOUSE 396.50 73183 8/17/2011 VENO3378 COTTAGE GROVE LIONS AP $500.00 2-01-101-0 3M FIREWORKS DONATION 500.00 7. 0_6 -08- 0355-44 SPECIAL EVENTS 3M FIREWORKS DONATION 500.00 73184 8/17/2011 VENO3012 CUBFOODS AP $370.57 201 106:50 -2 BEEF FRAN KS,CH I PS, BUNS, POWERADE 73.99 1 1434 SPECIAL EVENTS BEEF FRAN KS,CH IPS,BUNS, POWERA 73.99 2211.6-80-2 GOLDFISH CRACKERS,KOOLAID,CAKE 63.50 100 -51 -23 6 SPECIAL EVENTS GOLDFISH CRACKERS,KOOL AID,CAKE 63.50 20:110725 M&M,SUN LOTION-FISH CAMP 24.62 100-51 - 2300-44 a4 SPECIAL EVENTS M&M,SUN LOTION-FISH CAMP 24.62 20110809 MUSH ROOMS, POTATOES, ICE CREAM,EGGS 124.75 640-56-21,40-4436 CONCESSION RESAL M POTATOES,ICE CREA 124.75 PIZZA SAUCE,FLAT BREAOCHEESE 23.10 1 - 5 ] x23(}0-4210 OR SUPPLY-OTHER PIZZA SAUCE,FLAT BREAQCHEESE 23.10 20112,72L7 RETURNED OREOS -4.99 006 - 'y °4 2 OR SUPPLY-OTHER RETURNED OREOS -4.99 20110712 SNICKERS,APPLES,COOL WHIP 22,31 700 - 51-236(} -4 % ,Q()-,421Q UP SUPPLY-OTHER SNICKERS,APPLES,COOL WHIP 22.31 20110726 SPRINKLES,OREOS,MILK,WHISK 30.42 1 000 -5 `- 230!7-421 , OP SUPPLY-OTHER SPRINKLES,OREOS,MILI<,WHISK 30.42 L_ 0 1107 2 8 WATER 12.87 100-51-2300 4 6 CONCESSION RESAL WATER 12.87 L73185 8/17/2011 VENO3013 CULLIGAN-MILBERT COMPANY AP $58.78 201 0 1 AUGUST EQUIPMENT LEASE 157-02608511-6 58.78 E40-56-2140-4380 RENTAL/LEASE AUGUST EQUIPMENT LEASE 157-02... 58,78 L73186 8/17/2011 VEN04046 DIAMOND VOGEL PAINTS AP $278.15 a-MLO-43-8-3-9 SPRUCE GREEN PAINT 278.15 3(,0 - 4210 OR SUPPLY-OTHER SPRUCE GREEN PAINT 278.15 L73187 8/17/2011 VEN04218 DIETRICH ELECTRIC, INC. AP $105.00 201 , _301305 JULY ELECTRICAL INSPECTIONS 105.00 300 33 -L -43 FEES FOR SERVICE JULY ELECTRICAL INSPECTIONS 105.00 L73198 8/17/2011 VEN31035 DOODY MECHANICAL, INC AP $70,095.00 24�87 PYMT 1-PW HEATING SYSTEM 7,250.00 52 50 0 - aU_513 72 MAINT-REPAIR/BLD PYMT 1-PW HEATING SYSTEM 7,250.00 24;45 PYMT 2-PW HEATING SYSTEM 56,750.00 525 -00 -9525 -4372 MAINT-REPAIR/BLD PYMT 2-PW HEATING SYSTEM 56,750.00 7_4 �59 1) PYMT 3 & 'I NAL-PW HEATING SYSTEM 6,095.00 62 L 0 ( -_ ^ - - 437 2 MAINT-REPAIR/BLD PYMT 3 & FINAL-PW HEATING SYST 6,095.00 173189 8/17/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 05091 161 BEER LINE CLEANING 57.50 9/1/20113:1117 PM PWe 6 of 61 :heck Date Vendor# Vendor Name Bank Code Checl(Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -- 640-56-'i40 4305 - ----- --- - FEES FOR SERVICE -------- BEER LINE CLEANING 57.50 73190 8/17/2011 VEN04791 DYNAMEX AP $49.80 253478 SHIPMENTTO KENNEDY &GRAVEN 49.80 4559 PROJECT-OTHER SHIPMENT TO KENNEDY& GRAVEN 49.80 73191 8/17/2011 VEN30495 EAST RIDGE FACE-OFF CLUB AP $360.00 201 1 0725 2010-11 MINOR OFFICIAL WORK-12 GAMES 360.00 250- 77-3700 -4 305 FEES FOR SERVICE 2010-11 MINOR OFFICIAL WORK-12 360.00 .73192 9/17/2011 VEN05004 ED'S TROPHIES INC AP $92.98 £;4 564 _ GROWTH PARTNERSHIP PLAQUES 92.98 735-72- : . _ 135 -421 OR SUPPLY-OTHER GROWTH PARTNERSHIP PLAQUES 92.98 33193 8/17/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $32.95 2_Q 17.0730 1/2 SHEET CAKE 32.95 64 -5 6- 2 - CONCESSION RESAL 1/2 SHEET CAKE 32.95 33194 8/17/2011 VEN05090 EUREKA SAND & GRAVEL INC. AP $1,557.17 _L6 _26 BUNKER SAN D 1,557.17 640-55-21Q5-4210 OR SUPPLY-OTHER BUNKER SAND 1,557.17 L73195 8/17/2011 VEN05125 EVERGREEN LAND SERVICES AP $170.00 00- 1 024 6 WHEELS OF TRAVEL RELOCATION 170,00 285-1 2-11,35-4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION 170.00 L73196 8/17/2011 VEN05030 EXPERTTBfLLING AP $3,476.25 1 0 �' 1 1 Q=b3 135 JULY TRANSPORTS BILLED 3,476.25 660 -24 -03 30-43_05 FEES FOR SERVICE 135 JULY TRANSPORTS BILLED 3,476.25 L73197 8/17/2011 VEN06001 F JOSEPH TAYLOR, P.A. AP $8,845.90 20 1 10601 JULY FORFEITURES 357.00 740-7-1 -0552 -4 LEGALSERVICE JULY FORFEITURES 357.00 2 01. 108 01 - JULY PROSECUTION SERVICES 8,488.90 10�U-0,3-01'�0-4302 LEGAL SERVICE JULY PROSECUTION SERVICES 8,488.90 L73198 8/17/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $814.65 1-368478 AIR PRIMERS-UNIT 8705 8.67 71.0- 33 -4 _ 2: D OR SUP-VEH/EQ AIR PRIMERS-UNIT 8705 8.67 1 . -3690413 BATTERIES 241.47 7x.0-33- 700z427_Q OR SUP-VEH/EQ BATTERIES 241.47 74-015678 BATTERY-UNIT 8701 98.60 710-33-1 /00-4270 OF SUP-VEH/EQ BATTERY-UNIT 8701 98.60 74-015541 BRAKE LINING-UNIT362 74.42 33- OR SUP-VEH/EQ BRAKE LINING-UNIT 362 74.42 74-015636 IGNITION COtLSPARK PLUG-UNIT 362 52,26 71 0 - 33- 17 00 -4 270 OP SUP-VEH/EQ IGNITION COLSPARIK PLUG-UNIT 362 52.26 74-015787 LOWER BALL JOINT-UNIT 5006 114.50 710-33-1700 -4270 OF SUP-VEH/EQ LOWER BALLJOINT-UNIT 5006 114.50 1 3690523 LURE SPIN,FILTER-UNIT 6105 26.06 710-33-1700-4270 OR SUP-VEH/EQ LUBE SPIN, A LTER-UNIT 6105 26.06 74 - 01 PART FOR UNIT 1502 33.17 711-33 - a. 700 -4 270 OF SUP-VEH/EQ PART FOR UNIT 1502 23.17 74-015356 REFRIGERANT 223.89 71 G-'3- 1 700 - 427 OR SUP-VEH/EQ REFRIGERANT 223.89 1-36881? REGULATOR CORE CREDIT -32A4 9/1/20113:13:17 PM Page 7 of 62 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total Ili) - 3 3 - 11 7 0 0 -4? ' 0 OF SUP-VEH/EQ REGULATOR CORE CREDIT -32.14 3_693 RETURNED BRAKE LINING KIT -74.42 Zl0„3L-�7 0 427 OF SUP-VEH/EQ RETURNED BRAKE LINING KIT -74.42 74_-_Q_15G 57. TOWELS 48.17 720 -33-1700-4220 OPSUP-VEH/EQ TOWELS 48.17 13200 8/17/2021 VEN14433 FERGUSON WATERWORKS AP $339.05 S01 31 4998.001 LOCATOR REPAIR 339.05 6`.0 70- -42 OF SUP-OTHER IMP LOCATOR REPAIR 339.05 173201 8/17/2011 VEN06092 FERRELL GAS AP $338.25 '041055909 PROPAN E-ICE ARENA 141.99 25 37 0 0-42 1? MOTOR FUELS PROPANE-ICE ARENA 141.99 :042127425 PROPANE-ICE ARENA 120.52 250 -77- 3704} -42 11 MOTOR FUELS PROPANE-ICE ARENA 120.52 A �0424 54409 PROPANE-ICE ARENA 75.74 250- 77- 3 70h -4?._ 1 MOTOR FUELS PROPANE-ICE ARENA 75.74 L73202 8/17/2011 VEN31028 FLAGHOUSE AP $365.89 PO4490820102 BEGINNER LACROSSE SET 365.89 ' OF SUPPLY-OTHER BEGINNER LACROSSE SET 365.89 L73203 8/17/2011 VEN30436 FRONTIERAG&TURF AP $2,992.50 SKID STEER RENTAL 2,992.50 Q-,3200 4380 RENTAL/LEASE SKID STEER RENTAL 2,992.50 L73204 8/17/2011 VEN30234 FRONTIER AG & TURF AP $141.93 P22266 FILLER CAP 4.46 100-41 !,50 -42' OF SUPPLY-OTHER FILLER CAP 4.46 E72727 GREENSMOWER REPAIR PART 79.09 640 -SS- 71 OP SUP-VEH/EQ GREENSMOWER REPAIR PART 79.09 P22097 GRINDING COMPOUND 58.38 640 -55 -2105 -421 OP SUPPLY-OTHER GRINDING COMPOUND 58,38 L73205 8/17/2011 VEN07078 G & K SERVICES AP $189.30 S #3P2£36Q 11 MAT&TOWEL SERVICE -PW 40.47 1 -35- 2005 -4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 13.95 7 16 - 33-1700 -4 305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 :182275132 MAT&TOWEL SERVICE-PW 76.13 100 35-2005-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 49.61 /10-3'3-1700-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 11822860"2 UNIFORM SERVICE-PW 7.76 710 33 -'706 - 4305 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 1182275133 UNIFORM SERVICE-PW 7.76 713 0-33- 1 700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 118227.5134 UNIFORM SERVICE-RIVER OAKS 19.06 640 -SS -.% -4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.06 .1182286013 UNIFORM SERVICE-RIVER OAKS 19.06 640 -55- 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.06 1,182296876 UNIFORM SERVICE-RIVER OAKS 19.06 64 - - -4 305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.06 173206 8/17/2011 VEN15387 GARY ORLOFF AP $25.00 20 JUNE CELL PHONE REIMS 25.00 )/1/2011 PM "age "", of 62 'heck Date Vendor# Vendor Name Bank Code -202.50 Invoice # Invoice Description 564.30 Account # Account Name Item Description 248.58 !Q - 31-L2 _06 -4310 COMMUNICATION JUNE CELL PHONE REIMB 73207 8/17/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP 937.86 5:21D_2 2 TIRES zia-6- 1700 -46O OR SUP-VEH/EQ TIRES 73208 8/17/2011 VEN07119 GCS SERVICE, INC. AP 619 `Lfi710 CREDIT ON ICE MACHINE REPAIR $741.71 438.65 103.67 MAINT-REPAIR/EQ CREDIT ON ICE MACHINE REPAIR 91922361 ICE MACHINE REPAIR 594.35 640-56-21 5�4 0 13 0 -7 MAINT-REPAIR/EQ ICE MACHINE REPAIR , 16 032 3 56 REACH IN COOLER REPAIR $263.54 640-56-214-0-4370 MAINT-REPAIR/EQ REACH IN COOLER REPAIR 263.54 9 �2o y5L86 REACH-IN COOLER REPAIR 64066 -2 1 . 4 0 -4 MAINT-REPAIR/EQ REACH-IN COOLER REPAIR 2203 / 87 REACH-IN COOLER REPAIR 192.38 MAINT-REPAIR/EQ REACH-IN COOLER REPAIR REACH-IN COOLER REPAIR 252.40 640- 562140-4 370 MAINT-REPAIR/EQ REACH-IN COOLER REPAIR L73209 8/17/2011 VEN07036 GENERAL REPAIR SERVICE AP 418,60 FILTER REG ULATOR,VALVES,SWIVEL-UN IT 7016 71633-1 700-1270 OR SUP-VEH/EQ FILTER REGULATOR,VALVES,SWIVEL L73210 8/17/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 1,74117 BLADE-UNIT8510 1_10 �33-1700 4 OR SUP-VEH/EQ BLADE-UNIT 8510 1,74118 MULCHER BLADE-UNIT 8509 7: 063- 1700-4270 OR SUP-VEH/EQ MULCHER BLADE-UNIT 8509 L73211 8/17/2011 VEN07598 GERLACH SERVICE, INC. AP 6 �9 GREASE 614 � 62 1 0 511 1 _2 LUB/ADD GREASE 69_52 TIRE REPAIR & REPLACE f,4C)-5,�-Z10j- 370 MANT-REPAIR/EQ TIRE REPAIR & REPLACE 7140 TIRE REPAIR-4100 TORO 640) -55- 2145 -4370 MAINT-REPAIR/EQ TIRE REPAIR-4100 TORO 173212 8/17/2011 VEN07007 GERTENS AP 226207 PLANTS FOR PARKS 1 00-4 . 1,15 1 6-421Q OR SUPPLY-OTHER PLANTS FOR PARKS 225510 PLANTS FOR PARKS 11 I - ' _5 16:42 j 0 OR SUPPLY-OTHER PLANTS FOR PARKS 2? 6 205 PLANTS FOR PARKS 1 . 00- 41 -425 OR SUPPLY-OTHER PLANTS FOR PARKS 229073 PLANTS FOR PARKS 1 0 Q - 41 - ;1 56 6_421 OR SUPPLY-OTHER PLANTS FOR PARKS 173213 8/17/2011 VEN15382 GOPHER STATE ONE CALL AP 7360 ONE CALL TICKETS-JULY 630 -7 s - 1 _ FEES FOR SERVICE ONE CALL TICKETS -JU 173214 8/17/2011 VEN07023 GRAPHIC DESIGN INC AP _64727 200 STOP WORK NOTICE LABELS 0 1:3-1000-4340 PRINTING 200 STOP WORK NOTICE LABELS 9/1/20113:13:17 PM Check Total Invoice Total Account Total 25.00 $699.35 699,35 689.35 $2,308.13 35.02 35.02 37.35 37.35 214.20 214.20 $1,190.49 170.47 -202.50 170.47 -202.50 564.30 564.30 248.58 248.58 94.48 94.48 937.86 361.24 937.86 361.24 291.19 291.19 927.95 438.65 $741.71 438.65 103.67 103.67 594.35 594.35 Fac , o of 62 $263.54 263.54 263.54 $444.78 192.38 192.38 252.40 252.40 $286.57 35.02 35.02 37.35 37.35 214.20 214.20 $1,190.49 170.47 170.47 564.30 564.30 94.48 94.48 361.24 361.24 $927.95 927.95 927.95 $741.71 103.67 103.67 Fac , o of 62 :heck Date Vendor# Vendor Name Bank Code 76.74 Invoice # Invoice Description Account # Account Name Item Description - - ------------ 64728 - 500 ELECTRICAL INSPECTION LABELS 360,00 76- 15- 700 -4340 __ PRINTING 500 ELECTRICAL INSPECTION LABELS $298.88 64591 CITY HALL ENVELOPES 22,03 10079-2S00-4340 PRINTING CITY HALL ENVELOPES L73215 8/17/2011 VEN30656 HARDRIVES, INC AP 20110720 PYMT 3-2011 PAVEMENT MGMT 177.35 SULM(L)h 54 CiL4fla PROJECT-CONTRACT PYMT 3-2011 PAVEMENT MGMT 33216 8/17/2011 VEN08225 HASTINGS CHRYSLER CENTER, INC AP j61.21) LINK KIT-UNIT 5004 $539.00 710-31-1_70Q 4270 OF SUP-VEH/EQ LINK KIT-UNIT 5004 L12- LINK KIT-UNIT 5006 171,00 75 - 427 0 - - OF SUP-VEH/EQ LINK KIT-UNIT 5006 33217 8/17/2011 VEN08001 HAWKINS, INC AP 58,95 3247980 BOOSTER PLANT TANK 61 -7 - 3000 -42 OF SUPPLY-OTHER BOOSTER PLANT TANK 3247979 BOOSTER PLANT TANK CREDIT 375.00 610-70-3000-4210 OF SUPPLY-OTHER BOOSTER PLANTTANK CREDIT 324518 Z CHLORINE FOR POOL 0 o4 62 LO(�-52-2I)00-4216 FERTILIZER/CTEM CHLORINE FOR POOL 32 FLUORIDE,CH LORI NE-WATER DEPT 610-70-3000-4216 FERTILIZER/CHEM FLUORIDE,CH LORI NE-WATER DEPT 173218 8/17/2011 VEN08143 HORIZON COMMERCIAL POOL SUPPLY AP 11072012 POOLSIGNS 100-52-2000-4?7. OF SUP-OTHER IMP POOLSIGNS L73219 8/17/2011 VEN30088 INSTRUMENTAL RESEARCH, INC AP 6442 JULY WATER TESTING 610-70-3000-4300 PROF SERVICES JULY WATER TESTING L73220 8/17/2011 VEN09024 INVER GROVE FORD AP 5 LM-A AIR CLEANER ELEMENT-UNIT 362 710-33-1700-42 OP SUP-VEH/EQ AIR CLEANER ELEMENT-UNIT 362 5067580 BRAKE LINING-UNIT362 OF SUP-VEH/EQ BRAKE LINING-UNIT 362 j0677b ROTOR-UNIT 362 7 O - IZOD-4270 OP SUP-VEH/EQ ROTOR-UNIT 362 5167US! SWITCH ASSEMBLY-UNIT 357 710 OF SUP-VEH/EQ SWITCH ASSEMBLY-UNIT 357 173221 8/17/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP BEER FOR CLUBHOUSE 04Q-_,,fj �214a LIQUOR - RESALE BEER FOR CLUBHOUSE 789 ?O BEER FOR CLUBHOUSE 646-7-740 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 173222 8/17/2011 VEN10163 JASON'S DRY ICE, INC. AP 1�713_1 ' CO2/NITROGEN REFILL 64(La6 430_5 FEES FOR SERVICE CO2/NITROGEN REFILL 173223 8/17/2011 VEN10114 JD BOBCAT SERVICE, INC. AP L67 GOLF COURSE DRAINAGE ROCK L,j�a-_S 5_2105-42 10 OF SUPPLY-OTHER GOLF COURSE DRAINAGE ROCK 9/1/20113:13:17 PM Check Total Invoice Total Account Total 99.39 99.39 538.65 538.65 $195,754.91 195,754.91 195,754.91 $173.36 86,68 86.68 86.68 86.68 $4,654.05 478.80 478.80 -479.66 -479,66 575.43 575.43 4,079.48 4,079.48 $76.74 76.74 76.74 $360.00 360.00 360,00 $298.88 22.03 22,03 59.73 59.73 177.35 177.35 39.77 39.77 $539.00 368.00 368.00 171,00 171.00 $58.95 58,95 58.95 $375.00 375.00 375.00 0 o4 62 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ,73224 8/17/2011 VEN30607 JESSE SAMPAIR AP $1,800.00 201 10809 STRIDE AHEAD SKATING SCHOOLSERVICES 1,800.00 250-77-37_00-4300 PROF SERVICES STRIDE AHEAD SKATING SCHOOL SE... 1,800.00 ,79225 8/17/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $2,864.56 1108167 LIQUOR FOR CLUBHOUSE 341.77 540 2140_-44__34 - LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 341.77 1105548 WINE FOR CLUBHOUSE 2,522.79 LIQUOR - RESALE WINE FOR CLUBHOUSE 2,522.79 ,73226 8/17/2011 VEN11002 KENNEDY AND GRAVEN AP $58m 1,03175 WHEELS OF TRAVEL JUNE SERVICES 58.80 28� 1 135-4�302 LEGAL SERVICE WHEELS OF TRAVEL JUNE SERVICES 58.80 173227 8/17/2011 VEN11018 KEYS WELL DRILLING COMPANY AP $3,865.25 20110608 PYMT 5 & FINAL-WELL #7 REHAB 3,865.25 610- 70- 300O _ 4550 PROJECT-CONTRACT PYMT5 &FINAL WELL#7 REHAB 3,865.25 173228 8/17/2011 VEN29574 L-3 COMMUNICATIONS MOBILE-VISI AP $53.17 173868-1N BELT CLIP FOR TRANSMITTER 53.17 !_Q Q�Z , X C- 4 MAINT-REPAIR/EQ BELT CLIP FOR TRANSM ITTER 53.17 L73229 8/17/2011 VEN31034 LAW ENFORCEMENT MEMORIAL CEN ... AP $1,308.26 20110808 LEMA UNIFORM REIMB-MCCORMICK 1,308.26 100-21-0500-4217 CLOTHING/UNIFORM LEMA UNIFORM REfMB-MCCORMICK 1,308.26 L73230 8/17/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T. .. AP $41,175.48 201 10801 CLM#11067199 PLOW TRUCK ACCIDENT 39,193,52 700-00-9700-4734 AUTO CLAIMS CLM#11067199 PLOW TRUCK ACCT... 39,193.52 20 i 1 0731 WORKERS'COMP DEDUCTIBLE 1,046.62 700-00 - 9700 MEDICAL DEDUCTIBLE CLM#00002335 MCCORMICK 775.55 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#00000736 WANEK 271.07 10119731-' WORKERS' COMP DEDUCTIBLE 336.66 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0006964 PINSKI 336.66 201 10731-3 WORKERS'COMP DEDUCTIBLE 598,68 ZQ�2-0 97UQ- MEDICAL DEDUCTIBLE CLM#C0007387 BURTON 486.77 :/0D-_Q0-9700-473_/ MEDICAL DEDUCTIBLE CLM#00007700 DAVIES 111.91 L73231 8/17/2011 VEN09075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP $64.00 287204 DRUG TESTING 64.00 100-41 �-InGQ-4MO PROF SERVICES DRUG TESTING 32.00 71 0-33 - 77 00 - 4 3 00 PROF SERVICES DRUG TESTING 32.00 173232 8/17/2011 VEN13422 MACQUEEN EQUIPMENT INC AP $131.19 21 14675 TOW BAR BUSHING 16.20 7LI0 -23-170Q OR SUP-VEH/EQ TOW BAR BUSHING 16.20 2; TOW BAR PIVOT,BUSHING 114.99 71 - 33 -42 0 OR SUP-VEH/EQ TOW BAR PIVOT,BUSHING 114.99 173233 8/17/2011 VEN13668 MARTIN-MCALLISTER AP $800.00 7483 PERSONNEL EVAL-HIRMAN 800.00 2:1,0- 77- 3700 -4300 PROF SERVICES PERSONNEL EVAL-HIRMAN 800.00 1,73234 8/17/2011 VEN13468 MAXIMUM SOLUTIONS AP $430.84 '2044 ANNUAL SERVICE AGREEMENT 430.84 250 -77 3700 -43 FEES FOR SERVICE ANNUAL SERVICE AGREEMENT 430.84 173235 8/17/2011 VEN13410 MENARDS COTTAGE GROVE AP $5,443.29 9/1/2011 PM Pece 11 of 62 :heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 4 0 2 5 _ 9 BAR & CHAIN LUBE 7.14 230 60 -32 -4271 OR SUP-OTHER IMP BAR & CHAIN LURE 167.67 CHAINSAW SHARP BITS 100 - 31-1200 - 4231 SMALLTOOLS CHAIN5AW SHARP BITS 1,872 CHAT RS,SAFETY VESTS, RAGS OPSUPPLY-OTHER SAFETY VESTS,RAGS 666 -24- 0600-4 CAPITAL OUTLAY <$5,000 CHAIRS 31.93 CHIP BRUSH i�00-3 �-42_10 OPSUPPLY-OTHER CHIP BRUSH 42970 CLEANER WAX,APPLICATOR PADS 3.20 9100 -2` 0500-4210 OR SUPPLY-OTHER CLEANER WAX,APPLICATOR PADS 41434 GARDEN SPADES 100 -41- 1500 -4210 OR SUPPLY-OTHER GARDEN SPADES 40 5 5 9 HOSE HANGER,KNIFE,WINDEX,PINE SOL 32.23 640 - 27 05-4210 OR SUPPLY-OTHER HOSE HANGER, KNI FE,WIN DEX,PI NE... 3 9383 LIGHT BULB 2 - J�LQ 0 4 2 ZLO � Zz OR SUP-BUILDINGS LIGHT BULB 41,816 MASKI NG TAPE 10.25 i 60 -51 -2360 -4210 -51 -23aQ_-4210 OP SUPPLY-OTHER MASKING TAPE 42149 NAILS,BOLTS,WASHERS,NUTS j 1500 OPSUP-OTHERIMP NAILS,BOLTS,WASHERS,NUTS 42743 PAINT 85.86 226 - 3722 -4210 OR SUP-VEH/EQ PAINT 20907 PAINTBRUSHES 1,00-52-2000-4271 OR SUP-OTHER IMP PAINTBRUSHES 41482 POST CEMENT,WEED PREVENTER 21.33 100-41-1500-4210 OR SUPPLY-OTHER POST CEMENT,WEED PREVENTER 41752 POST SUPPORT _LLM -4_2;0 OPSUPPLY-OTHER POSTSUPPORT 20531 PREMIX CONCRETE,SAW BLADE,NAIUS 26.52 _100-41! 500-4271 OR SUP-OTHER IMP PREMIX CONCRETE,SAW BLADE,NAI... 47425 PRIMER,BRUSH,GREEN PAINT 23C,GO 3 _2 (1-42 � _Q OR SUP-OTHER IMP PRIMER, BRUSH,GREEN PAINT 37 PVC COUPUNG,BASIN KITPVC PIPES :00-41- 7 -421_Q OR SUPPLY-OTHER PVC COUPUNG,BASIN KIT,PVC PIPES 40071, RETURNED STUDDED POSTS INV#40062 230-60-32-00-4271 UP SUP-OTHER IMP RETURNED STUDDED POSTS INV#40 21604 ROUNDUP 6 1 (1 -7 0- 3' �IHQ-421 0 OR SUPPLY-OTHER ROUNDUP 28440 SPRAYERS 1, - 32QQ��L210 - 1031 - OR SUPPLY-OTHER SPRAYERS 4007 STUDDED POSTS 230 60 OR SUP-OTHER IMP STUDDED POSTS 40062 STUDDED POSTS 2:50 -60- 32 OP OP SUP-OTHER IMP STUDDED POSTS 37007 TEFLON PASTE,LAWN SOIL,TURF BUILDER 6 1 0 -70- 3000 -4210 OR SUPPLY-OTHER TEFLON PASTE,LAWN SOLJURF BU... 9/1/20113:13:17 PM Page 12 of 62 Check Total Invoice Total Account Total 10.62 10.62 7.14 7.14 167.67 39.48 128.19 11.75 11.75 20,68 20.68 31.93 31.93 24.01 24.01 3,20 3.20 4.94 4.94 136.67 136.67 32.23 32.23 12.63 12.63 54.46 54.46 1025 10.25 105.44 105.44 19.10 19.10 85.86 85.86 -149.28 -149.28 33.09 33.09 21.33 21.33 153.05 153.05 149.28 149.28 26.52 26.52 9/1/20113:13:17 PM Page 12 of 62 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 4 TEXTURED 2 X4 43.82 jD OR SUP- BUILDINGS TEXTURED 2 X 4 43.82 ,D 784 TINE FORK 81.05 QQ SMALLTOOLS TINE FORK 81.05 414' TOUGH TASK REMOVER 53.61 1100-4 1-1 _Q-A2 Q OP SUPPLY-OTHER TOUGH TASK REMOVER 53.61 42060 TRASH SAGS 25.61 640- 55 210`a-4210 OF SUPPLY-OTHER TRASH BAGS 25.61 28203. TREATED WOOD 12.35 1100 -3 1 200 - 42 10 OR SUPPLY-OTHER TREATED WOOD 12.35 35096 TREATED WOOD-HEARTUSIDE HOCKEY RINKS 4,079.93 500 -4= ^50 0-4540 OTHER CAP OUTLAY TREATED WOOD-HEARTHSIDE HOC... 4,079.93 4 957 VELCRO 15.49 4270 OR SUPPLY-OTHER VELCRO 15.49 WASHERS 1.90 100 -32 -126(} 4? 10 OP SUPPLY OTHER WASHERS 1.90 40375 WASTE BASKET,UTHL HOOKS 14.82 61 -12 10-70-3000--0 L- OR SUPPLY-OTHER WASTE BASKETUTIL HOOKS 14.82 393 WEED PREVENTER SEAT 500-41- 1 516 -4210 OR SUPPLY-OTHER WEED PREVENTER 55.47 41402 WIN DEX,VINEGAR,CLOROX,OIL DRI 82.77 100 - 26-0800 - 4_2 10 OR SUPPLY-OTHER WINDEX,VINEGAR,CLOROX,OIL DRI 82.77 4 23 _57 ZIP TIES 3.90 1��j - 0 5 Qj OP SUPPLY-OTHER ZIP TIES 3.90 .73239 8/17/2011 VEN13411 METROPOLITAN COUNCIL AP $8,830.80 20 11 llJi/ JULY SAC CHARGES 8,920.00 �a �0-9 2a 2047 SAC JULY SAC CHARGES 8,920.00 201 10,7-2 JULY SAC CHARGES -99.20 6_20_8 0 -3 -3739 MISC UTIL JULY SAC CHARGES -89.20 L73240 8/17/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 966985 SEPTEMBER WASTEWATER SERVICE 124,887.73 6 20- 8 0)- 3 1 Q MWCC SERVICE SEPTEMBER WASTEWATER SERVICE 124,887.73 L73241 8/17/2011 VEN13919 MIN DEPT OF LABOR & INDUSTRY AP $70.00 201 POWER LTD TECHNICIAN LIC-FOHRMAN,ZITTEL 70.00 100 -4 1.- 1 .500 - 444.1 DUES & SUBS POWER LTD TECHNICIAN LIC-FOHR 35.00 630-75 14.00-4401 DUES &SUBS POWER LTD TECHNICIAN LIC-ZITTEL 35.00 L73242 8/17/2011 VEN13670 MN DEPT OF LABOR INDUSTRY AP $1,704.15 7.. %2161 G30210 JULY BLDG PERMITSURCHARGE 1,738.93 1, 00- 1 - I QL - 0-2041 SURCHARGE PAYABL JULY BLDG PERMIT SURCHARGE 1,738.93 1221 r 163030-2 JULY BLDG PERMIT SURCHARGE -34.78 6 20 - SO- 3 -J 7232 MISC UTIL JULY BLDG PERMIT SURCHARGE -34,78 173243 8/17/2011 VEN14005 MN NATIVE LANDSCAPES AP $1,360.00 6989 HERBICIDE APPLICATION-OAKWOOD PARK 212.50 ' .00-4 ' . -1500 -4305 FEES FOR SERVICE HERBICIDE APPLICATION-OAKWOO ... 212.50 696' HERBICIDE APPLICATION-STORM POND 65TH 170.00 FEES FOR SERVICE HERBICIDE APPLICATION-STORM P ... 170.00 HERBICIDE APPLICATION-TRALWAY CORRIDOR 765.00 9/1/20113:13:17 PM Page !3 of 62 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100- 4 1 500 - 4305 - - ------------ FEES FOR SERVICE HERBICIDE APPLICATION-TRAILWAY 765.00 6960 HERBICIDE APPLICATION-WATER TOWER 212.50 00- 41 -1500 -4305 FEES FOR SERVICE HERBICIDE APPLICATION-WATER T ... 212.50 .73244 8/17/2011 VEN13463 MITI DISTRIBUTING CO. AP $1,905.56 8L) I I �L 2-00 FUEL CAP,END ROD 14250 640 -55 - 2_10_5-4270 OPSUP-VEH/EQ FUELCAP,ENDROD 142.50 E0438-6-01 IRRIGATION REPLACEMENT HEADS 1,518.54 ja40-5� �-?105-4271 OPSUP-OTHERIMP IRRIGATION REPLACEMENT HEADS 1,518.54 L9LJ 513 5 - 00 TORO MOWER REPAIR PARTS 244.52 640 - 55 -2105 -4270 OP SUP-VEH/EQ TORO MOWER REPAIR PARTS 244.52 .73245 8/17/2011 VEN14420 NAPA AUTO PARTS AP $456.54 3017?3 AIR FILTER 176 250-77-3700 4270 OP SUP-VEH/EQ AIR FILTER 2.76 30 895 BRAKE CLEANER 25.52 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLEANER 2532 2a2763 D-RINGS 53.92 71 0 - 33 -17 OF SUP-VEH/EQ D-RINGS 53.92 302682 FAN CLUTCH-UNIT 327 66.57 710- " -1700 -42.70 OF SUP-VEH/EQ FAN CLUTCH-UNIT 327 66.57 302208 FUEL FILTER-UNIT 6105 16.79 7i -33- ' . 7170 - 4270 OP SUP-VEH/EQ FUEL FILTER-UNIT 6105 16.79 M2613 FUSE 4.89 710 -33- 17011 -42 0 OP SUP-VEH/EQ FUSE 4.89 032917 HYD HOSE PITTINGS,HYD HOSE-UNIT 8510 114.27 710-33-0700-4270 OF SUP-VEH/EQ HYD HOSE FITTINGS,HYD HOSE-UNI... 114.27 ' 1 00 HYD HOSE,HYD HOSE FITTINGS 101.66 72_Q-33 -1700 -4270 , OP SUP-VEH/EQ HYD HOSE,HYD HOSE FITTINGS 101.66 2214(L7 OIL FILTERS 11.30 710 -3 - 17 00 42 7 0 OP SUP-VEH/EQ OIL FILTERS 11.30 101712 OXYGEN SENSOR 62.05 7,50 -77- 3700 - 427 (; OP SUP-VEH/EQ OXYGEN SENSOR 62.05 302740 RELAY-UNIT 327 13.88 7 10 -33 -3 -4270 OP SUP-VEH/EQ RELAY-UNIT 327 13.88 3033 °5 RETURNED HOSE INV#300425 -26,45 710-33 -T OP SUP-VEH/EQ RETURNED HOSE INV#300425 -26.45 03 RETURNED ITEMS INV#032400 -101.66 710-33-1700-4270 OP SUP VEH/EQ RETURNED ITEMS INV#032400 -101.66 jO I 0 SPARK PLUG-UNIT 8705 4.68 710 -33- 1700-4270 OF SUP-VEH/EQ SPARK PLUG-UNIT 8705 4.68 302676 THERMOSTATS-UNIT 327 10.24 710 - 1700-4270 OF SUP-VEH/EQ THERMOSTATS-UNIT 327 10.24 302097 WIPER BLADES 96.12 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 96.12 173247 8/17/2011 VEN14432 NEEDHAM DISTRIBUTING COMPANY AP $144.95 1813 BEER FOR CLUBHOUSE 144.95 640-56 -2 140- 4 LIQUOR- RESALE BEER FOR CLUBHOUSE 144,95 173248 8/17/2011 VEN14483 NEOPOST USA INC. AP $237.50 9/1/2011 PM Page 14 cf r,2 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total `} 7700327 FOLDING MACHINE MAINT8 /1- 10/31/11 237.50 IkQ_ - Q9 - 2500 MAINT - REPAIR /EQ FOLDING MACHINE MAINT 8/1- 10 /.,. 237.50 .73249 8/17/2011 VEN14496 NORTHLAND CHEMICAL CORP AP $270.59 5 040217 FRESH SCENT, DISIN FECTANT,STAIN REMOVER 174.59 640 -56- 2146421 v OPSUPPLY -OTHER FRESH SCENT,DISINFECTANT,STAIN... 174.59 5040216 HANDCLEANER 96.00 640 -55- 2 -4210 OF SUPPLY -OTHER HAND CLEANER 96.00 .73250 8/17/2011 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $37.32 4293= FILTERS 8.51 y1a„3 - }.700- OPSUP- VEH /EQ FILTERS 8.51 429351 OIL FILTERS 28.81 710 - 33- 170 -4270 OP SUP- VEH /EQ OIL FILTERS 28.81 .73251 8/17/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV1 1.07038 JULY WAN USAGE 160.00 1 00-2 1 --0500 -432 DATA PROCESSING JULY WAN USAGE 160.00 173252 8/1712011 VEN29259 OFFICEMAX INCORPORATED AP $1,280.86 1 6769 3 -HOLE PUNCH,HILITERS 32.56 1.00- ? -6 -08( Q-4200 OFFICE SUPPLIES 3 -HOLE PUNCH,HILI FERS 32.56 M 156 BUDGET BINDERS,DIVIDERS 221.16 j.00 -05 -Q3 Q -4200 OFFICE SUPPLIES BUDGET BINDERS, DIVIDERS 221.16 }74429 FOLDERS 29.91 1.00 -10- 1,100 -42 {0 OFFICE SUPPLIES FOLDERS 29.91 1 .86785 OFFICE CHAIRS 320.60 1 06 -15- 0460 - 47_ N CAPITAL OUTLAY <$5,000 OFFICE CHAIRS 320.60 9 PAPER,MARKERS,PENS, FOLDERS 318.82 100-,13- 1000 -42 300 OFFICE SUPPLIES PAPER,MARKERS,PENS,FOLDERS 318.82 9 PENS,PAPER,NOTE PADS,CD -R 357.81 1 -0500-42DO OFFICE SUPPLIES PENS,PAPER,NOTE PADS,CD -R 357.81 L73253 8/17/2011 VEN31030 ON SITE SANITATION, INC AP $2,430.11 .A- 428017 ARBOR MEADOWS UNIT 38.48 100 -41- 1 - RENTAL/LEASE ARBOR MEADOWS UNIT 38.48 A..421 020 ARMSTRONG UNIT 38.48 1Ct0- 1.SQCj -4 RENTAL /LEASE ARMSTRONG UNIT 38.48 A -4_» ARMSTRONG UNIT 12.83 X 00- 41- 1. 5(7Q_4'.SQ RENTAL /LEASE ARMSTRONG UNIT 12.83 A- - 28024 BELDEN UNIT 38.48 100 -41 - 1 -380 RENTAL /LEASE BELDEN UNIT 38.48 A- 4280;2 CG ELEMENTARY UNIT 38.48 100-47.-1!;00 -4 3fl0 RENTAL/LEASE CG ELEMENTARY UNIT 38.48 A-428GZ2 CG ELEMENTARY UNIT 12.83 100- 41- S. SOp-43Ht7 RENTAL /LEASE CG ELEMENTARY UNIT 12.83 A -42 1I CG JR HIGH UNITS 76.96 100 - 4i -1.5 - 4380 RENTAL/LEASE CG JR HIGH UNITS 76.96 A- 42.80,7 CRESTVIEW ELEM UNIT 38.48 1 _v0 -41- 1500 -4380 RENTAL /LEASE CRESTVIEW ELEM UNIT 38.48 A42' 73 CRESTVIEW ELEM UNIT 12.83 10 - 41-15U0 -�38fS RENTAL /LEASE CRESTVIEW ELEM UNIT 12.83 9/1/20113:13:17 PM Page 15 of 62 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total A 42 804 DOG PARK UNIT 38.48 120 -I I 20�0 RENTAL/LEASE DOG PARK UNIT 38,48 A-428012 GREY CLOUD ELEM UNITS 76.96 1 0 0 - 4 I - 1 11. 5 0 0 -4�8 RENTAL /LEASE GREY CLOUD ELEM UNITS 76.96 A-428029 GREY CLOUD ISLAND UNIT 38.48 100-41-1560-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 38,48 A-425657 HAMLET PARK UNITS 100.00 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNITS 100.00 HAMLET UNITS 215.64 RENTAL/LEASE HAMLET UNITS 215.64 A�S 39 HEARTHSIDE UNIT 38.48 100-41- 50Q-4aEO RENTAL/LEASE HEARTHSIDE UNIT 38.48 L -2i HEMINGWAY UNIT 38.48 ] G'0 - 11-15 o0L4-3-80 RENTAL/LEASE HEMINGWAY UNIT 38.49 A-428033 HIGHLANDS UNITS 177.16 100-41 -1 300 -4380 RENTAL/LEASE HIGHLANDS UNITS 177.16 A HIGHLANDS UNITS 184.89 7,00- 4 1 -15Q0 -4380 RENTAL /LEASE HIGHLANDS UNITS 184.89 A-42803a HILLSIDE ELEM UNITS 76.96 7.00 - 47 - 1$ 00 -4380 RENTAL/UEASE HILLSIDE ELEM UNITS 76.96 A- 42807 3 KINGSTON PARK UNITS 254,12 SR" -4 7.- 1.500-438 RENTAL /LEASE KINGSTON PARK UNITS 254.12 A-42 801 . 5 LAMAR PARK UNITS 76.96 1 . 0 0 - 4:r - 1 5 00 - = RENTAL /LEASE LAMAR PARK UNITS 76.96 A - 4 " 7 ' OAKWOOD UNIT 38.48 100-4S-= _;00-4380 RENTAL /LEASE OAKWOOD UNIT 38,48 A- 4180 OLD COTTAGE GROVE UNIT 38,48 -4,1 jL - 9C -4380 RENTAL/1-EASE OLD COTTAGE GROVE UNIT 38.48 PARK HIGH UNIT 38.48 j-QQ J Uzlz438 0 RENTAL/LEASE PARK HIGH UNIT 38.48 Ai428031 PETERTHOMPSON PARK UNIT 38.48 1()0-41 -i,5",-43EQ RENTAL /LEASE PETERTHOMPSON PARK UNIT 38.48 �28 PINE GLEN UNIT 38.48 � 1-5j2O-4380 '00 4 1 � RENTAL/LEASE PINE GLEN UNIT 38.48 7 PINE HILL ELEM UNITS 38.48 180 RENTAL /LEASE PINE HILL ELEM UNITS 38.48 PINE TREE VALLEY UNIT 38.48 _LQ RENTAL /LEASE PINE TREE VALLEY UNIT 38.48 A423.121-0 RIVER OAKS UNITS 359.13 640-5 Qf,-438 0 RENTAL /LEASE RIVER OAKS UNITS 359.13 A- 428030 WEST DRAW UNIT 38.48 Lth 0 -4 1 4380 RENTAL /LEASE WEST DRAW UNIT 38.48 A- 428018 WOODRIDGE UNITS 138.68 1t)0- 4 1-15Q0 -435 O RENTAL/LEASE WOODRIDGE UNITS 138.68 173257 8/17/2011 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $110.25 JULY FLEX PLAN ALVIN 110.25 70 - 00 -9-7 MOD -ZL M PROF SERVICES JULY FLEX PLAN ADMIN 110.25 9/1/2011 PM Gage kb of 62 .heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 73258 8/17/2011 VEN16140 PARK GROVE ELECTRIC INC AP $176.00 38712 INSTALL RECEPTACLE & COVER-HAMLET PARK 176.00 300 -41- SQO_ -4372 MAINT-REPAIR/BLD INSTALL RECEPTACLE & COVER-HA 176.00 73259 8/17/2011 VEN16143 PARK GROVE PET HOSPITAL AP $1,447.09 4_06 JULY IMPOUND FEES 1,447.09 0 0 - 2 3 - 04 �SCIIL� = 05 FEES FOR SERVICE JULY IMPOUND FEES 1,447.09 73260 8/17/2011 VEN16192 PLUNKETT'S PEST CONTROL AP $225.35 2480501 JULY PEST CONTROL-CITY HALL 69.28 100-09-2500-4305 FEES FOR SERVICE JULY PEST CONTROL-CITY HALL 69,28 2480503 JULY PEST CONTROL-PW 81.88 100 15L2005-43CI5 FEES FOR SERVICE JULY PEST CONTROL-PW 81.88 Z�,_8 i46 JULY PEST CONTROL-RIVER OAKS 74.19 640 -- 2-10!71 - 4.305 FEES FOR SERVICE JULY PEST CONTROL-RIVER OAKS 74.19 73261 8/17/2011 VEN17336 QUALITY PROPANE AP $2,110.05 77668 MAGNESIUM CHLORIDE-DUST CONTROL 2,072.00 1 . 00-31. -1200 -4371 MAINT-REPAIR/OTH MAGNESIUM CHLORIDE-DUST CON... 2,072.00 77322 PROPANE-STREET DEPT 38.05 100-31 -1200 -4211 MOTOR FUELS PROPANE-STREET DEPT 38.05 ,73262 3/17/2011 VEN18169 RENDERS, INC. AP $696.63 301 054 . 7 -00 CHEMICALS FOR GOLF COURSE 697.50 1 �, j - _ 1 05 - 4 2 '1 6- FERTILIZER/CHEM CHEMICALS FOR GOLF COURSE 697.50 301.Q6_2 _3O Q SURCHARGE CREDIT INV#3010547-00 -0.87 640 -55- 2105 - FERTILIZER/CHEM SURCHARGE CREDIT INV#3010547-00 -0,87 .73263 8/17/2011 VEN18062 RIGID HITCH INCORPORATED AP $82.36 127 71.1 - I HOOK LOCK PIN,BREAKAWAY BATTERY 8136 ,5700-427() OPSUP-VEH/EQ HOOK LOCK PIN,BREAKAWAY BATT 92.36 .73264 8/17/2011 VEN18024 RINK SYSTEMS, INC. AP $1,043.10 1100227 DASHER BOARD REPAIR 1,043,10 250-72-3700-4372 MAINT-REPAIR/BLD DASHER BOARD REPAIR 1,043.10 V3265 8/17/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,698.61 3501,64 464.1GAL UNLEADED GASOLINE 1,698.61 640 -55 -21 05- 4"1. MOTOR FUELS 464.1GAL UNLEADED GASOLINE 1,698.61 173266 8/17/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $1,819.90 D'23012521 2011 CG CHAMBER AD 234.00 285 - 12- 1135 -434, ADVER/PUBLISH 2011 CG CHAMBER AD 234.00 DIL2 3 0 1 ?3 5 2 2011 WOODBURY/CG MAP 509.00 2£35- - 1.135-434 ADVER/PUBLISH 2011 WOODBURY/CG MAP 509.00 263346 MOTOR VEHICLE ZONING NOPH 51.00 0 0 - 10 1100-4341 ADVER/PUBUSH MOTOR VEHICLE ZONING NOPH 51.00 OFFICE CLERK 11 JOB POSTING 304.15 1 00-04-0200-43",41 ADVER/PUBLISH OFFICE CLERK 11 JOB POSTING 304.15 D125050672 ONLINE AD-RIVER OAKS 49.00 640-53-210r ADVER/PUBLISH ONLINE AD-RIVER OAKS 49.00 D125053304 ONLINE AD-RIVER OAKS 79.00 640-5'-21 ADVER/PUBLISH ONLINE AD-RIVER OAKS 79.00 DT23012182 ONLINE COMPONENTOF CG MAP 20.00 285 12-1 135 V341 ADVER/PUBLISH ONLINE COMPONENT OF CG MAP 20.00 )/1/2011 PM Page 17 of 62 'heck Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total 2 2-2 ORDINANCE 892 229.50 ' -13 1000 -4 ADVER/PUBLISH ORDINANCE 892 229.50 263569 PS/CM HALL BUILDING REP 344.25 525-00-6627-4341 ADVER/PUBLISH PS /CITY HALL BUILDING RFP 344.25 13267 8/17/2011 VEN18064 RUFFRIDGE JOHNSON AP $209.35 ,- r, 8 5 3 I SPRING 209,35 710-33-1700-4270 OR SUP-VEH/EQ SPRING 209,35 L73268 8/17/2011 VEN18055 RUMPCA EXCAVATING AP $1,132.11 7249 UMEROCK,BLACK DIRT-JENNER WATERWAY 1,132.11 2300- 3260 -43 71 MAINT-REPAIR/OTH LIMEROCK,BLACK DIRT-JENNER WA 1,132.11 L73269 8/17/2011 VEN19297 SAM'S CLUB DIRECT AP $603.49 4-20-5 CHIPS,DONUTS,CANDY BARS 292.16 250-77-3700 -4438 PRO/MISC RESALE CHIPS,DONUTS,CANDY BARS 292.16 6993 CUPCAKES-SAFETY CAMP 67.40 100-5 -4434 SPECIAL EVENTS CUPCAKES-SAFETY CAMP 67.40 5038 ICE CREAM,COOLERS,WATER 183.03 - 11 100-51-2300-4210 OR SUPPLY-OTHER ICE CREAM,COOLERS,WATER 79.52 1 00- 5 1- 2 300-443 6 CONCESSION RESAL ICE CREAM,COOLERS,WATER 103.51 7777 WATER,CHIPS 60.90 -443 6 CONCESSION RESAL WATER,CHIPS 60.90 33270 8/17/2011 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $8.14 159740 GUARD 8.14 1 . 00 -4 1 -1.5 -423 SMALLTOOLS GUARD 8.14 L73271 8/17/2011 VEN19284 SHERWIN WILLIAMS AP $63.89 84 71 . -6 - 207 . 1 PAINT-SIGN DEPT 63.89 1.00 -32 1 - 421 OF SUPPLY-OTHER PAINT-SIGN DEPT 63.89 L73272 8/17/2011 VEN30854 SHRED RIGHT AP $30.00 102006 DOCUMENT SHREDDING 30.00 100-00-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 L73273 8/17/2011 VEN19358 SL-SERCO AP $2,130.00 �,1073648C 2011 WATER QUALM REPORT 2,130.00 610-70-3000-9305 FEES FOR SERVICE 2011 WATER QUALITY REPORT 2,130.00 L73274 8/17/2011 VEN19301 SOLBERG AGGREGATE, INC AP $621.47 66 82 CRUSHED LIME ROCK-WATER MAIN BREAKS 621.47 656- 7G -3!i;) 4210 OPSUPPLY-OTHER CRUSHED LIME ROCK-WATER MAIN... 621.47 L73275 9/17/2011 VEN19521 SPORTS UNLIMITED AP $876.00 _1_ 2 01 7�1 _ C) , - CHEERLEADING CAMP 876.00 100- 730(,: SPECIAL EVENTS CHEERLEADING CAMP 876.00 L73276 8/17/2011 VEN19229 ST CROIX RECREATION COMPANY AP $4,962.83 16952 BENCH W/ARMS,LITTER CONTAINER 4,962.83 1,00-41-1500 4210 OR SUPPLY-OTHER BENCH W/ARMS,LITTER CONTAINER 355.99 100-42 - 157_Q OTHER CAP OUTLAY BENCH W/ARMS,LITTER CONTAINER 4,606.94 L73277 8/17/2011 VEN30735 STEVE BOWE AP $50.00 201 MAY & JUNE CELL PHONE REIMB 50.00 100-36-2200 -4310 COMMUNICATION MAY & JUNE CELL PHONE REIMB 50.00 L73278 8/17/2011 VEN19341 STORK TWIN CITY TESTING CORP AP $1,950.00 TCTOf)28227TN SPLASH PAD GEOTECHNICAL SERVICES 1,950.00 )/1/2011 PM Pao, 18 o b2 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 570-00-9!110-4310 PROF SERVICES SPLASH PAD GEOTECHNICAL SERVIC 1,950.00 73279 8/17/2011 VEN30543 SUPERIOR GOLF CARS AP $35.92 S038230 GOLF CAR REPAIR PARTS 35.92 k40 -5 2105-47-70 OR SUP-VEH/EQ GOLF CAR REPAIR PARTS 35.92 73280 8/17/2011 VEN19426 SYN-TECH SYSTEMS, INC. AP $110.75 63920 BOARD ASSEMBLY 110.75 7_!�Q-33-1710-4_270 OR SUP-VEH/EQ BOARD ASSEMBLY 110.75 73281 8/17/2011 VEN19352 SYSCO MINNESOTA INC. AP $663.96 0L_P 0 4 Q_aQ MEAT,BATTERFRU)TPARSLEY,LETTUCE 663.96 64 - 5E - 7 14 0- 443 6 CONCESSION RESAL M EAT, BATTER, FRUIT, PARSLEY, LETT 663.96 73282 8/17/2011 VEN20035 T.A. SCHIFSKY & SONS INC AP $2,362.53 51678 FINE /MODIFIED ASPHALTJACK OIL 2,362.53 1.00-31-1.260 - 4271 OR SUP-OTHER IMP FINE ASPHALT 1,460.43 G 1 0 - 7 - 3 0011 -4 2 1Q OR SU PPLY -OTH MODIFIED ASPHALTTACK OIL 902.10 .73283 9/1712011 VEN31036 TARA YOUNG AP $70.00 2t }1 1.08 ' 4 SUMMER SLAM REFUND 70.00 0 1 51-2300 - 357.5 PROGRAMS-SPECIAL SUMMER SLAM REFUND 70.00 33284 8/17/2011 VEN20005 TELEMETRY AND PROCESS CONTROL AP $560.00 3578 WELL #10 REPAIR 560.00 �61 �0-�70-30QO-4,971 MANT-REPAIR/OTH WELL #10 REPAIR 560.00 33285 8/17/2011 VENZOG49 TENNIS ROLL OFF, L.L.C. AP $633.45 581.113 DUMPSTER AT PW 633.45 0 ' j 0_4 L- L500 A4U CLEAN/WASTE REMV DUMPSTER AT PW 633.45 33286 8/17/2011 VEN20038 TENNIS SANITATION L.L.C. AP $593.83 580467 CITY HALL-JULY 50.14 1 -C9- ? -4405 , _- CLEAN/WASTE REMV CITY HALL-JULY 50.14 5_8046_9 FIRE #I-JULY 29.20 1 - _ 08 _ 00 -4405 CLEAN/WASTE REMV FIRE 41-JULY 29.20 FIRE 42-JULY 33.59 10 0-26 - 080 Q - 4 4(1_5_ _ � CLEAN/WASTE REMV FIRE #2-JULY 33.59 580464 FIRE #3-JULY 19.08 100 -26-08 0 -4_0 CLEAN /WASTE REMV FIRE H3-JULY 19.08 FIRE #4-JULY 27.32 1001-26-0aQD-4A05 CLEAN/WASTE REMV FIRE #4-JULY 2732 5,90460 GARAGE-JULY 91.82 IN! �K-20LI5-4405 CLEAN/WASTE REMV GARAGE-JULY 91.82 ,�,80465 5 ICE ARENA-JULY 32.70 250 -77-3760 - 4405 CLEAN/WASTE REMV ICE ARENA-JULY 32.70 :>80468 OIL-JULY 76.46 5-4405 CLEAN/WASTE REMV OIL-JULY 76A6 580462 PARKS-JULY 186.65 1.00 -41-1_ 0-A405 CLEAN/WASTE REMV PARKS-JULY 186.65 580466 POOL-JULY 21,80 1 00-` . ;2 . -2000 -4405 CUEAN/WASTE REMV POOL-JULY 21.80 58 "461 RIVER OAKS-JULY 25.07 640 -53 - 2 1 OQ _ CLEAN/WASTE REMV RIVER OAKS-JULY 25.07 173288 8/17/2011 VEN29132 TESSMAN SEED COMPANY AP $209.34 3/1/2011 PM Page 19 of 162 :heck Date Vendor# Vendor Name Bank Code 121.68 Invoice # Invoice Description Account # Account Name Item Description 77.50 S.46916 IN BALL WASHER DETERGENT 640 -55 -2105 -4210 OR SUPPLY -OTHER BALL WASHER DETERGENT 33289 8/17/2011 VEN31037 TITAN MACHINERY AP US0O102 PARTS FOR UNIT 8409H $25.92 710 - 1700 -4 270 OF SUP- VEH /EQ PARTS FOR UNIT 8409H .73290 8/17/2011 VEN20072 TRAFFIC CONTROL CORPORATION AP 49691 INSTALL CONTROLLER $29.95 6 -75 -1400 -4371, MAINT- REPAIR /OTH INSTALL CONTROLLER 29.95 4H690 REPLACE CONTROLLER -E PT DOUGLAS /95TH 630 -75- 14030 - 4 3_7'. MAINT- REPAIR /OTH REPLACE CONTROLLER -E PT DOUGL... 33291 8/17/2011 VEN20030 TRIO SUPPLY COMPANY AP X237 FILTERS, LIDS, NAPKINS, FORKS 640-56-21 OR SUPPLY-OTHER FILTERS, LIDS, NAPKINS, FORKS $535.50 96 1136 PLATES,CUPS,FORKS,TOWELS,PANS 535.50 6 40 - 5 6-2140 -4 27.0 OP SUPPLY -OTHER PLATES,CU PS,FORKS,TOWELS, PANS L73292 8/17/2011 VEN31039 TRUSIGHT AP $888.25 2090 ;'7 CUSTOMER SERVICE FUNCTION RECOMMENDATION 888.25 X00_- C 5- pi20 -43 {)O PROF SERVICES CUSTOMER SERVICE FUNCTION REC... L73293 8/17/2011 VEN20141 TYLER TECHNOLOGIES AP $729.22 10047 CASH COLLECTIONS ?'10 -L' -921 -4520 FURN & OFF EQUIP CASH COLLECTIONS L73294 8/17/2011 VEN21614 UNIFORMS UNLIMITED AP 85642 SILVER BADGE 1 0 ( 1 - 21 -0500 -4 2�_'L CLOTHING /UNIFORM SILVER BADGE 8 477. 1 UNIFORM PANTS -JOYCE 1 00- -26- 08 00-A?, - CLOTHING /UNIFORM UNIFORM PANTS -JOYCE S4Q12 UNIFORM PANTS- WESSELS J IIO- ?_x-0450 -4217 CLOTHING /UNIFORM UNIFORM PANTS - WESSELS L73295 8/17/2011 VEN21625 UNITED PARCEL SERVICE AP yy 9Q39? SHIPMENT TO IDEACOM & ANCOM 100- 26- 08 Q_Q-4'11 POSTAGE SHIPMENTTO IDEACOM & ANCOM L73296 8/17/2011 VEN30916 VISI AP 19 06158 AUGUST SHAREPOINT SERVICES 7.00-26 -0800 -4321 DATA PROCESSING AUGUST SHAREPOINT SERVICES L73297 8/17/2011 VEN22330 VOSS LIGHTING AP ;15:1.`4 -OG LIGHT BULBS 100 - 04-2500-4272 OP SUP BUILDINGS LIGHT BULBS 173298 8/17/2011 VEN23259 WASHINGTON CONSERVATION DIST... AP 21.63 2ND QTR SHARED EDUCATOR PYMT 230-60-3200-4307 WATERSHED DISTRICT STORM FEE 2ND QTR SHARED EDUCATOR PYMT 173299 8/17/2011 VEN23209 WELLS FARGO BANK AP 6736225. 2ND QTR HSA FEES 700 -00- 970U - 1'S PROF SERVICES 2ND QTR HSA FEES 173300 8/17/2011 VEN23151 WENCL SERVICES INC. AP ,13578 REPAIR COOLING UNIT -PW 100 - -2005 -4 3_2 MAINT- REPAIR /BLD REPAIR COOLING UNIT -PW 33472 REPAIR EXHAUST FAN -PD Check Total Invoice Total Account Total 209.34 209.34 $308.72 308.72 308.72 $3,830.29 534.38 534.38 3,295.91 3,295.91 $1,179.11 184.61 994.50 184.61 994.50 $1,740.00 1,740.00 1,740.00 $5,290.31 5,290.31 5,290.31 $263.17 236.62 236.62 382.08 3/1/20113:13:17 PM Paw )0 or 62 121.68 121.68 77.50 77.50 63.99 63.99 $25.92 25.92 25.92 $29.95 29.95 29.95 $406.34 406.34 406.34 $535.50 535.50 535.50 $888.25 888.25 888.25 $729.22 236.62 236.62 382.08 3/1/20113:13:17 PM Paw )0 or 62 :heck Date Vendor# Vendor Name Bank Code Check Total I nvoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 Q 2 MAINT-REPAIR/BLD REPAIR EXHAUST FAN-PD 382.08 REPAIR ROOFTOP UNIT-CITY HALL 110.52 100 -09 -2 0,)r437 MAINT-REPAIR/BILD REPAIR ROOFTOP UNIT-CITY HALL 110.52 .73301 8/17/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $21.18 5657265. ELECTRICAL PART-FIRE DEPT 21.18 IqD 4272 QQ OR SUP-BUILDINGS ELECTRICAL PART-FIRE DEPT 21.18 .73302 8/17/2011 VEN30281 WEST PAYMENT CENTER AP $93.39 082377746' _4� JULY INFORMATION CHARGES 93.39 _0� 500_4 11 100-21 -0 FEES FOR SERVICE JULY INFORMATION CHARGES 93.39 ,73303 8/17/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $639.50 783929 BEER FOR CLUBHOUSE 149.00 64`0 2 140 -44 LIQUOR - RESALE BEER FOR CLUBHOUSE 149.00 74442 BEER FOR CLUBHOUSE 117.75 640- 2 �13 9 _�6-214 _ LIQUOR- RESALE BEER FOR CLUBHOUSE 117.75 Z8J �1 LIQUOR FOR CLUBHOUSE 372.75 64 0-56 - 2140 -4439 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 372.75 33304 8/17/2011 VEN30736 WOLD ARCHITECTS AND ENGINEERS.... AP $35,527.61 37641 PS/CITY HALLJULY SERVICES 35,527.61 42 -00 - 6627 -4300 PROF SERVICES PS/CITY HALLJULY SERVICES 35,527.61 L73305 8/17/2011 VEN24065 XCELENERGY AP $7,648.17 291.841538 ATKINSON CEMETERY 7/6-8/3/11 11.82 100 41-150(J-43CO UTILITIES ATKINSON CEMETERY 7/6-8/3/11 11.92 LAMAR PARK 7/3-8/1/11 810.87 230n� UTILITIES LAMAR PARK 7/3-8/1/11 810.87 291498033 ROUNDABOUT LIGHTS 7/4-8/1/11 325.90 .- UTILITIES ROUNDABOUT LIGHTS 7/4-8/1/11 325.90 291.843562 SOUTHPOINT 7/6-8/3/11 158.14 6 1 4F,()-_4j6Q UTILITIES SOUTHPOINT7/6-8/3/11 158.14 Zt 12 7, - L 6 XCEL STREET LIGHTS 7/3-8/2/11 6,341.44 6 - 75-1 - 4.3 (5:1 NSP STREET LIGHT XCEL STREET LIGHTS 7/3-8/2/11 6,341.44 L73306 8/17/2011 VEN24063 XCEL ENERGY AP $4,765.56 20110729 UNDERGROUND SERVICE-RAVINE PKWY 4,765,56 5?()- -6 00 - 10_6548-z55 PROJECT-OTHER UNDERGROUND SERVICE-RAVINE P ... 4,765.56 L73307 8/17/2011 VEN25000 YOCUM OIL COMPANY INC AP $8,556.35 45 3 Y 0 2530.OGAL UNLEADED GASOLINE 6,949.66 710-33-171.0-4.2 11 MOTOR FUELS 2530.OGAL UNLEADED GASOLINE 6,949.66 0 4578.2 470.OGAL UNLEADED GASOLINE 1,606.69 710 - 33 _ 770_421 y MOTOR FUELS 470.OGAL UNLEADED GASOLINE 1,606.69 L73308 8/12/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $388.50 ? 08/12/11 REGULAR PAYROLL (7/18-7/31/11) 388.50 990-05- UNION DUES 08/12/11 REGULAR PAYROLL (7/18-... 388.50 L73309 8/12/2011 VEN29SOS COTTAGE GROVE POLICE FEDERATION AP $1,260.00 2011081.2 08/12/11 REGULAR PAYROLL (7/18-7/31/11) 1,260.00 990 - -05 - 9990 -2038 UNION DUES 08/12/11 REGULAR PAYROLL 1,260.00 173310 8/12/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 201 108 i? 08/12/11 REGULAR PAYROLL (7/18-7/31/11) 1,201.30 ILLO-02-0110-4140 PENSIONS 08/12/11 REGULAR PAYROLL (7/18-... 312.84 )/1/2011 PM -1age 21 of 62 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 29 DEFERRED COMP 08/12/11 REGULAR PAYROLL (7/18-... 888.46 73311 8/12/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,207.80 1201 08/12/11 REGULAR PAYROLL (7/19-7/31/11) 232.80 E,110 C5-9920-_20 I 4 DEFERRED COMP 08/12/11 REGULAR PAYROLL (7/18-... 232,80 43, 1 1081 - 2 08/12/11 REGULAR PAYROLL (7/18-7/31/11) 5,975.00 - 990-0599 L5_C)_90-ZQ43 DEFERREDCOMP 08/12/11 REGULAR PAYROLL (7/18-... 5,975.00 73312 9/12/2011 VEN09005 INTERNATIONAL UNION OF OPERATI AP $987.25 201!0812 08/12/11 REGULAR PAYROLL (7/18-7/31/11) 987.25 UNION DUES 08/12/11 REGULAR PAYROLL (7/18-... 987.25 73313 8/12/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,571.20 2017. 81 08/12/11 REGULAR PAYROLL (7/18-7/31/11) 3,571.20 29 0 -_Q_�L _C) 9 =Q_- 2- 0 4 DEFERRED COMP 08/12/11 REGULAR PAYROLL (7/18-... 3,571.20 73314 8/I2/2011 VEN31040 JOSEPH MICHAEL BRYSKY AP $550.00 20 5 SESSION 11 ARCHERY CAMP SERVICES 550.00 1 SPECIAL EVENTS SESSION 11 ARCHERY CAMP SERVICES 550,00 73315 8/12/2011 VEN11027 MARY KOCK AP $32.08 201 HUDSON MAP BOOK-PW 32.08 1, 0 0 - 2 00542j_0 OR SU PPLY-OTHER HUDSON MAP BOOK-PW 32.08 ,73316 8/12/2011 VENO2469 MELISSA J BRIGGS AP $637.50 2L LiMaz THEATHER CAMP SERVICES 637.50 12,0 -SS 2300-4434 SPECIAL EVENTS THEATHER CAMP-SPONGE BOB 612.00 fir!} -4 434 � If,r)-SS-2 SPECIAL EVENTS THEATHER CAMP-LION KING 25.50 ,73317 8/12/2011 VEN22315 MIKE VANDERVORT AP $98.56 201 1_11777 K9 BOARDING FEES 7/21-7/24/11 98.56 i 6oj27-O5B7-43O5 FEES FOR SERVICE K9 BOARDING FEES 7/21-7/24/11 98.56 33318 8/12/2011 VEN19502 MN AFSCIVIE COUNCILS AP $346.64 20110 8_', 2 08/12/11 REGULAR PAYROLL (7/18-7/31/11) 346,64 .990-05-9193 -2038 UNION DUES 09/12/11 REGULAR PAYROLL (7/19-,., 346.64 L73319 9/12/2011 VEN13473 MIN CHILD SUPPORT CENTER AP $411.38 20', 7 09/12/11 REGULAR PAYROLL (7/18-7/31/11) 411.38 990- 05- 9940 - 2037 CHILD SUPPORT 08/12/11 REGULAR PAYROLL (7/18-... 411.38 L73320 8/12/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $55,461.97 261 . 10812 -3 09/12/11 MAYOR/COUNCIL (8/1-8/31/11) 189.80 c)9Q PERA 08/12/11 MAYOR/COUNCIL (8/1-8/... 189.80 201 87._? 08/12/11 REGULAR PAYROLL (7/18-7/31/11) 31,351.76 j 22_0 - 0 5x9`, � _q I PERA 08/12/11 REGULAR PAYROLL (7/18-... 31,351.76 2_01 -2 08/12/11 REGULAR PAYROLL (7/18-7/31/11) 23,920.41 PERA 08/12/11 REGULAR PAYROLL (7/19-... 23,920.41 173321 8/12/2011 VEN29180 QWEST AP $36.60 1174,' JULY LONG DISTANCE 36.60 1 00-09-�' 00-43!-Q COMMUNICATION JULY LONG DISTANCE 28.06 100- 2Q-_aQ 0 - 4 3 -1 {} COMMUNICATION JULY LONG DISTANCE 3.05 1 00 -41 1 5 00 -4 3 10 COMMUNICATION JULY LONG DISTANCE 2.74 COMMUNICATION JULY LONG DISTANCE 2,75 173322 8/12/2011 VEN29526 QWEST AP $3,781.31 INV0199_59 AUGUST ACCT 612E062781220 256.18 1100(0 -07 -0 385-43 COMMUNICATION AUGUST ACCT 612E062781220 256.18 1 9/1/20113:13:17 PM Faae 22 of 62 heck Date Vendor# Invoice # Account # iNV 19958 400 -09- 2 300 - 4 ;31_0 INV019962 106-09-2500- INV 999955 1.00- 07 -03H5 -4316 DIN 1.9957 1 00 -51-23 10 25Q -77 -3 100 -4310 INVO19 300 - 09-2 i.0 INVQ19966 1Q 4-09-2500 - 4310 IN V01.9967 1 00 - 35-2005 -43 IINV11996 100- , -43 %0 250LVV -431 INVO19 °, 8 7,002 VV 431 INV {'>19969 100 - 26,®0800 -43tQ MV019970 100 -09- 2500 -431.0 INV019971 . w € )€3-41- i 500-43 NV0199 1{0- 2000-43;.0 IN�� 100 -09- TNVG19 3.(f -'t500 -4 °,10 SN VOI9`17Z 100 -4 4.1_5500-43 =I? I_NV O19978 1000 41. 45_04 IRtVU19 1U-4'-1. - 431{4 INVO1.9980 7- pp- a s_-�y 00 -4�.Q INVp19987 1 V0 4_1- _.,509- 310 INV319t981 100- 41- J500-43 Q g VO19 73 00 INVOI9974 3/1/20113:13:17 PM Vendor Name Invoice Description Account Name AUGUST ACCT 612EO64047124 COMMUNICATION AUGUST ACCT 612E126334613 COMMUNICATION AUGUST ACCT 612E960136000 COMMUNICATION AUGUST ACCT 612E970548990 COMMUNICATION COMMUNICATION AUGUST ACCT 612E970551570 COMMUNICATION AUGUST ACCT 6514580033254 COMMUNICATION AUGUST ACCT 6514581167307 COMMUNICATION AUGUST ACCT 6514582946864 COMMUNICATION COMMUNICATION AUGUST ACCT 6514583066233 COMMUNICATION AUGUST ACCT 6514583153232 COMMUNICATION AUGUST ACCT 6514583974614 COMMUNICATION AUGUST ACCT 6514584163611 COMMUNICATION AUGUST ACCT 6514585977270 COMMUNICATION AUGUST ACCT 6514588074011 COMMUNICATION AUGUST ACCT 6514591281017 COMMUNICATION AUGUST ACCT 6514591295915 COMMUNICATION AUGUST ACCT 6514591552902 COMMUNICATION AUGUST ACCT 6514592974139 COMMUNICATION AUGUST ACCT 6514595476519 COMMUNICATION AUGUST ACCT 6514596256125F COMMUNICATION AUGUST ACCT 6514597037R COMMUNICATION AUGUST ACCT 6514597229021 COMMUNICATION AUGUST ACCT 6514598124528 Bank Code Item Description AUGUST ACCT 612EO64047124 AUGUST ACCT 612E126334613 AUGUST ACCT 612E960136000 AUGUST ACCT 612E970548990 AUGUST ACCT 612E970548990 AUGUST ACCT 612E970551570 AUGUST ACCT 6514580033254 AUGUST ACCT 6514581167307 AUGUST ACCT 6514582946864 AUGUST ACCT 6514582946864 AUGUST ACCT 6514583066233 AUGUST ACCT 6514583153232 AUGUST ACCT 6514583974614 AUGUST ACCT 6514584163611 AUGUST ACCT 6514585977270 AUGUST ACCT 6514588074011 AUGUST ACCT 6514591281017 AUGUST ACCT 6514591295915 AUGUST ACCT 6514591552902 AUGUST ACCT 6514592974139 AUGUST ACCT 6514595476519 AUGUST ACCT 651459625612SR AUGUST ACCT 6514597037R AUGUST ACCT 6514597229021 Invoice Total Account Total _ ._.- ._..._ ._239.70.. 239.70 705.38 705.38 70.54 70.54 280.16 140.08 140.08 280.16 280.16 56.11 56.11 160.33 160.33 270.34 94.62 175.72 44.40 44.40 81.39 81.39 112.30 112.30 48.09 48.09 56.14 56.14 146.91 146.91 41.85 41.85 48.02 48.02 48.02 48.02 48.02 48.02 48.02 48.02 24.06 24.06 24.06 24.06 48.02 48.02 161.33 Check Total P age 23 of 62 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-21-GS00-4310 COMMUNICATION ---------- AUGUST ACCT 6514598124528 - - .. ...... - , - 161.33 - - ------ LNV)lg 75 AUGUST ACCT 6514599499123 132.49 COMMUNICATION AUGUST ACCT 6514599499123 132.49 INV019961 AUGUST ACCT 6517680567238 120.83 100-09-2500-4310 COMMUNICATION AUGUST ACCT 6517680567238 120.83 INVO-19960 AUGUST ACCT 6517688361036 132,67 100 800 i � COMMUNICATION AUGUST ACCT 6517688361036 132.67 7NV019963 AUGUST ACCT 6517691028761 95.79 100-26-0800-4310 COMMUNICATION AUGUST ACCT 6517691028761 95.79 L73325 8/12/2011 VEN18026 REINHART FOODSERVICE AP $3,566.01 16 CH IRS, M EAT,FRUIT, FUEL CHAFER 1,200.99 6L 5L �-140-4436 CONCESSION RESAL CHIPS,MEATFRUIT,FUEL CHAFER 1,200.99 2-68940 SHORTENING,MEATPOTATOES,CHEESE 2,365.02 �640 -56-2140-4436 CONCESSION RESAL SHORTEN ING, M EAT, POTATOES,CH E... 2,365.02 L73326 9/12/2011 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $311.54 80627 HP PRINTER FUSER 311.54 100-07-0380-4370 MAINT-REPAIR/EQ HP PRINTER FUSER 311.54 L73327 8/12/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $278.14 UO317459H PAGERS 8/1-8/31/11 278.14 t00 -21- 060 - 4380 RENTAL/LEASE PAGERS 8/1-8/31/11 179.13 �00-21 0595-4180 RENTAL/LEASE PAGERS 8/1-8/31/11 ST75 7 -2 3-6 4 LQ- �,38 0 RENTAL/LEASE PAGERS 8/1-8/31/11 7.55 100 -35 RENTAL/LEASE PAGERS 8/1-8/31/11 33.71 173328 8/12/2011 VEN24065 XCELENERGY AP $1,805.28 239701736 FIRE DEPT 6/9-7/11/11 1,805.28 1 7.6-060 - 4360 UTILITIES FIRE DEPT 6/9-7/11/11 1,805.28 173329 8/19/2011 VENO2466 BLUE CROSS BLUE SHIELD AP $94.55 2 0116 £ '1 - AMBULANCE OVERPAYMENT 94.55 660-2'4-9660-LI ACCTS REC-AMB AMBULANCE OVERPAYMENT 94.55 173330 9/19/2011 VEN30367 CENTURY LINK AP $1,419.06 2 01 _ 0102 4 RIVER OAKS 10 /24- 11/23/10 6514382121451 696.18 640-53-2100-4310 COMMUNICATION RIVER OAKS 10/24-11/23/10 65143 696.18 20110724 RIVER OAKS 7/24-8/23/116514382121451 722.88 64LU-5 a 2100 =4310 COMMUNICATION RIVER OAKS 7/24-8/23/11 6514382... 722.88 173331 8/1912011 VEN30252 COLTON JOHN OTTE AP $620.00 20L10819 2011 LACROSSE COACH 620.00 -5 4ZI35 LEAGUE PROGRAMS 2011 LACROSSE COACH 620.00 173332 8/1912011 VEN04265 DEX MEDIA EAST AP $40.00 20 YELLOW PAGE ADVERTISING 40.00 _ 640 -53- 27 - 434 ADVER/PUBLISH YELLOW PAGE ADVERTISING 40.00 173333 8/19/2011 VEN04119 DIRECTV AP $151.73 1,57040664.46 AUGUST XTRA PACK SERVICE 151.73 640 53-2160 -4305 FEES FOR SERVICE AUGUST XTRA PACK SERVICE 151.73 173334 8/19/2011 VEN05376 EMS REGULATORY BOARD AP $536.00 20110819 2012-2014 LICENSE RENEWAL 536.00 6 DUES & SUBS 2012-2014 LICENSE RENEWAL 536.00 173335 8/1912011 VEN31041 KRISTIN JASO AP $97.30 9/1/20113:13:17 PM Pace 24 of 62 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account It Account Name Item Description Account Total 201 !081 AMBULANCE OVERPAYMENT 97.30 � 214 -9660-11 ACCTS REC-AMB AMBULANCE OVERPAYMENT 97.30 ,73336 8/19/2011 VEN31042 MARIA OLSON AP $1,937.40 7011981_2 AMBULANCE OVERPAYMENT 1,937.40 660-24-9660-_11f4 ACCTS REC-AMB AMBULANCE OVERPAYMENT 1,937.40 .73337 8/19/2011 VEN31043 MARISSA WALSETH AP $72.18 2 1 08 i 9 ACH RETURNED 72.18 805 -00- 9 80 5 -10 7.0 __ Pooled Cash ACH RETURNED 72.18 33338 8119/2011 VEN11027 MARY KOCK AP $56.80 201 �108 : 9 NAME PLATE HOLDERS FOR PW COMMISSION 56.80 100 -35 -2005 -42 7.0 OR SUPPLY-OTHER NAME PLATE HOLDERS FOR PW CO... 56.80 33339 8/19/2011 VEN30253 MATTHEW MELCHIOR AP $50.00 2 0 110819 2011 LACROSSE COACH 50.00 500-51-230Q-44:5 LEAGUE PROGRAMS 2011 LACROSSE COACH 50.00 L73340 8/19/2011 VEN29089 MEDICA AP $93.18 20110819 AMBULANCE OVERPAYMENT 93.18 660 -24 -4660 -11 ACCTS REC-AMB AMBULANCE OVERPAYMENT 93.18 L73341 8/19/2011 VENO2469 MELISSA )BRIGGS AP $476.00 2_QL1 0 &19 THEATER CAMP-INCREDIBLES 476.00 100 -i1 - 2 . 300 -4434 �00-4434 SPECIAL EVENTS THEATER CAMP-INCREDIBLES 476.00 L73342 8/19/2011 VEN15386 OPERATING ENGINEERS LOCAL 49 AP $3,600.00 201108 PHASE 1& 2 TRAINING-8 ATTENDEES 3,600.00 TRAVEL/TRAIN/CON PHASE 1& 2 TRAINING 450.00 1 00 - -3 1500 - 4403 TRAVEL/TRAIN/CON PHASE 1 & 2 TRAINING 1,350.00 23 -60 32 0 6 -4 3 TRAVEL/TRAIN/CON PHASE I & 2TRAINING 450.00 TRAVEL /TRAIN /CON PHASE 1 & 2TRAINING 450.00 TRAVEL/TRAIN/CON PHASE 1 & 2 TRAINING 900.00 173343 8/19/2011 VEN18026 REINHART FOODSERVICE AP $2,640.94 _'75688 MEAT, FRUIT,CH IPS, EGGS, M USHROOMS 2,640.94 640-56 2140 -4436 CONCESSION RESAL MEAT, FRU ITCH I PS, EGGS,MUSH RO ... 2,640.94 173344 8/19/2011 VEN19514 SPRINT AP $127.16 201 RIVER OAKS CELL PHONES 6119-7/18/11 127.16 6 2 10 0 �-43 1 COMMUNICATION RIVER OAKS CELL PHONES 6/19- 7/1... 127,16 173345 9/1912011 VEN20033 TITLEIST AP $273.16 2837747 PROSHOP MERCHANDISE 273.16 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 273.16 173346 8/19/2011 VEN20148 TOUR EDGE GOLF MFG, INC AP $120.49 !N-0087�657 PROSHOP MERCHANDISE 120,49 640 -53 21 - 4435 PRO/MISC RESALE PROSHOP MERCHANDISE 120.49 173347 8/19/2011 VEN16246 TRAVIS PLACE AP $34.92 20110 819 LAMINATED COPIES 34.92 660-24-0600-4200 OFFICE SUPPLIES LAMINATED COPIES 34.92 173348 8/19/2011 VEN31044 URIEL DOMINGUIZ AP $50.00 20110819 2011 LACROSSE COACH 50.00 10 443-9 LEAGUE PROGRAMS 2011 LACROSSE COACH 50.00 173349 8/19/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $135.90 QO i - _396H PW PAGERS 8/1-8/31/11 135.90 9/1/20113:13:17 PM Page 25 of 61 - ,heck Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total X7 3i - 1 2x0 4 310 COMMUNICATION PW PAGERS 8/1-8/31/11 34.32 1. 00 -35 -2005 -4310 COMMUNICATION PW PAGERS 8/1-8/31/11 23.08 W-41-1 500-4310 COMMUNICATION PW PAGERS 8/1-8/31/11 20.94 610-70-30,00-4310 COMMUNICATION PW PAGERS 8/1-8/31/11 34.48 710-33-1700-4310 COMMUNICATION PW PAGERS 23.08 173350 8/19/2011 VEN22353 VERIZON WIRELESS AP $936.72 2508536134 DATA CARDS 6/29-7/28/11 936.72 100- ,2. 43 10 COMMUNICATION DATA CARDS 6/29-7/28/11 546.42 10�0-26 Q�900-4310 COMMUNICATION DATA CARDS 6/29-7/28/11 78.06 500 -3i . . -1200 -4310 COMMUNICATION DATA CARDS 6/29-7/28/11 26.02 100-32-1260 -_4210 OR SUPPLY-OTHER DATA CARDS 6/29-7/28/11 26.02 100 -36 - 2200 -43 COMMUNICATION DATA CARDS 6/29-7/28/11 26,02 100-41-15� ) _ COMMUNICATION DATA CARDS 6/29-7/28/11 26,02 2230-60-3200 -4310 COMMUNICATION DATA CARDS 6/29-7/28/11 52.04 I 4_a10 610-70-320r, COMMUNICATION DATA CARDS 6/29-7/28/11 26.02 620 -80- 33 . 00 -43 COMMUNICATION DATA CARDS 6/29-7/28/11 26.02 6 COMMUNICATION DATA CARDS 6/29-7/28/11 26.02 660-24-C&00-4210 COMMUNICATION DATA CARDS 6/29-7/28/11 78.06 .73352 8/19/2011 VEN24065 XCELENERGY AP $7,032.26 2�92374450 75TH ST UNIT PARK LIGHTS 7/5-8/2/11 93.66 I- -436E1 UTILITIES 75TH ST UNIT PARK LIGHTS 7/5-8/2... 93.66 2921.98£3 80TH/JAMAICA LIGHTS 7/5-8/2/11 1,253.23 630 - 75- 1440 -4360 UTILITIES 80TH/JAMAICA LIGHTS 7/5-8/2/11 1,253.23 292665543 CITY HALL 7/7-8/4/11 3,212.13 1 00 -0Q 2500 -4360 UTILITIES CITY HALL 7/7-8/4/11 3,212.13 21,32548009 INDUS/COMM LIGHTS 7/6-8/3/11 565.47 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 7/6-8/3/11 565.47 292500170 LIFT STATION 7/9-8/8/11 123.00 620-80-3 ! 00-4360 UTILITIES LIFT STATION 7/9-8/8/11 123.00 292423636 SEWER LIFT STATION 7/11-8/8/11 34.79 "20-80-3100-4360 UTILITIES SEWER LIFT STATION 7/11-8/8/11 34.79 2 92 . 7.55 06 SWIMMING POOL 7/9-8/6/11 1,191.57 100 -41- 1500 -4' 60 UTILITIES SWIMMING POOL 7/9-8/6/11 1,067.46 0_ �20 C)L,) - 4 0 _6_Q UTILITIES SWIMMING POOL 7/9-8/6/11 124.11 2421 TRAFFIC SIGNALS 7/4-8/1/11 558.41 C,301-�14JO 0 UTILITIES TRAFFIC SIGNALS 7/4-8/1/11 558.41 L73353 8/19/2011 VEN25002 YELLOW BOOK WEST AP $52.27 2011 YELLOW PAGE ADVERTISING 52.27 L,40 ADVER/PUBLISH YELLOW PAGE ADVERTISING 52.27 L73354 8/26/2011 VENO3343 COMCAST AP $199.95 _; S p813 SEPTEMBER HIGH SPEED INTERNET 199.95 O_Q-07-0185-43 jQ COMMUNICATION SEPTEMBER HIGH SPEED INTERNET 199.95 L73355 8/26/2011 VEN10108 CRAIG JAWORSKI AP $25.00 Z_QUD 214 JANUARY CELL PHONE REIMBURSEMENT 25.00 100 -31 112W 0 - 4 3 113 COMMUNICATION JANUARY CELL PHONE REIMBURSE... 25.00 L73356 8/26/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 2DJ 10_�26 08/26/11 REGULAR PAYROLL (8/1-8/14/11) 1,201.30 3/1/2011 PM Paae 26 of :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total a 00-0T -0 10 4140 PENSIONS 08/26/11 REGULAR PAYROLL (8/1 -8... 312.84 490 -0S- 990 - 2043 2 DEFERRED COMP 08/26/11 REGULAR PAYROLL (8/1 -8... 888.46 .73357 8/2612011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,207.80 20110826 08/26/11 REGULAR PAYROLL (8/1- 8/14/11) 232.80 5922-92° -2043 DEFERRED COMP 08/26/11 REGULAR PAYROLL (8/1 -8... 232.80 2 01108 Z 2 08/26/11 REGULAR PAYROLL (8/1- 8/14/11) 5,975.00 9 90 -05 -9990 -2043 DEFERRED COMP 08/26/11 REGULAR PAYROLL (8/1 -8... 5,975.00 .73358 8/26/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,571.20 201 10826 08/26/11 REGULAR PAYROLL (8/1- 8/14/11) 3,571.20 990-05-9990-2043 DEFERRED COMP 08/26/11 REGULAR PAYROLL (8/1 -8... 3,571.20 .73359 8/26 /2011 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 211.0826 08/26/11 REGULAR PAYROLL (8/1-8/14/11) 411.38 990- 05-9990 - 2037 CHILD SUPPORT 08/26/11 REGULAR PAYROLL (8/1 -8... 411.38 .73360 8/26/2011 VEN14471 NEXTEL COMMUNICATIONS AP $1,447.07 972427526 CELL PHONES 7 /15- 8/14/11 1,447.07 1 .00-21-050 0- =4 p,16 COMMUNICATION CELL PHONES 7 /15- 8/14/11 1,029.73 100 -2 -0800 -4310 COMMUNICATION CELL PHONES 7 /15- 8/14/11 216.79 240 -21 -0554 -4310 COMMUNICATION CELL PHONES 7 /15- 8/14/11 68.96 660 -24 -0600 -4310 COMMUNICATION CELL PHONES 7 /15- 8/14/11 131.59 .73361 8/26/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS AP $55,037.36 211_0826 08/26/11 REGULAR PAYROLL (8/1-8/14/11) 31,181.91 990 -05 - 9990- PERA 08/26/11 REGULAR PAYROLL (8/1 -8... 31,181.91 201!082 =2 08/26/11 REGULAR PAYROLL (9/1-8/14/11) 23,855.45 90 -05 99902 PERA 08/26/11 REGULAR PAYROLL (8/1 -8... 23,855.45 .73362 8/26/2011 VEN18026 REINHART FOODSERVICE AP $2,882.76 28078 CHICKEN BRSTS,VEGG IES,SALSA,CH E ESE 1,418.29 CAP, CONCESSION RESAL CHICKEN BRSTS,VEGGIES,SALSA,CH... 1,418.29 236721 MEAT, FRUIT, BEANS,CH I PS, BREAD 1,464.47 640 -56- ?140 -4436 CONCESSION RESAL MEAT, FRUIT, BEANS,CH IPS,BREAD 1,464.47 L73363 8/26/2011 VEN19514 SPRINT AP $409.02 210178 8Y5_045, CELL PHONES 7/15 -8 /14/11 409.02 100 -02- 01104350 COMMUNICATION CELL PHONE 7/15- 8 /14 /11- SCHROE... 16.12 ,.R0- 13- 1. 000-4.' 10 COMMUNICATION CELL PHONE 7/15- 8 /14 /11- LABROSSE 67.07 JG0_13 - - 1000 -4310 COMMUNICATION CELL PHONE 7/15-8/14/11-MCLEAN 33.11 100 -13- 1000-4310 COMMUNICATION CELL PHONE 7 /15- 8 /14 /11- PIERSON 17.03 7.60 -1.3- 1.000 -43 COMMUNICATION CELL PHONE 7 /15- 8/14/11 -MOST 18.45 100-14-2040.-43 $ 0 COMMUNICATION CELL PHONE 7 /15- 8 /14 /11- LARSON 15.10 100 -35- 2005 -433.0 COMMUNICATION CELL PHONE 7 /15- 8/14/11- TAYLOR 27.37 100 -35- 2005-4310 COMMUNICATION CELL PHONE 7 /15- 8 /14 /11- BURSHT... 35.29 100 -41.- 1500 -437.0 COMMUNICATION CELL PHONE 7 /15- 8/14/11 -NILES 44.28 67.0 -70- 3000-4310 COMMUNICATION CELL PHONE 7 /15- 8/14/11 -RHODE 51.89 610 -70- 3000-431.0 COMMUNICATION CELL PHONE 7 /15- 8/14/11 -ALT 83.31 173365 8/26/2011 VEN22353 VERIZON WIRELESS AP $86.02 261.0833925 EMERGENCY VEHICLE DATA CARD 7 /5- 8/4/11 86.02 100 -3..5- 0400 -43 i0 COMMUNICATION EMERGENCY VEHICLE DATA CARD 7... 86.02 L73366 8/26/2011 VEN24065 XCELENERGY AP $21,881.78 29 ?502 C/D SIRENS 7 /18- 8/17/11 37.28 )/1/20113:13:17 PM Page 27 oP 62 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total J_0-15- �40,LL60 UTILITIES C/D SIRENS 7/18-8/17/11 37.28 2 9 3 0 W 3 91 GLENDENNING 7/14-8/13/11 27.00 1 ?009.4 UTILITIES GLENDENNING 7/14-8/13/11 27.00 293006568 GOLF COURSE 7/11-8/8/11 5,788.07 640-53 -2 100 -4360 UTILITIES GOLF COURSE 7/11-8/8/11 684.63 640 21 . 10- 4. UTILITIES GOLF COURSE 7/11-8/8/11 2,335.97 640-56-2 40-4360 UTILITIES GOLF COURSE 7/11-8/8/11 2,767.47 :2 _�3820, 6 WATER 7/5-8/3/11 16,029.43 Lt _0 :2-Q-120-0-A 360 UTILITIES WATER 7/5-8/3/11 16,029.43 :73367 9/7/2011 VEN01973 ARM EQUIPMENT & SUPPLY, LLC AP $3,611.24 129672-IN HOSE 3,611.24 620 - 80- ' 3760 -42 OP SUPPLY-OTHER HOSE 3,611.24 03368 9/7/2011 VEN01024 A-DOORABLE GARAGE DOOR COMP AP $85.00 2 3230 LETMASTER OPENER REPAIR 85.00 64Q--5 -00-4372 MAINT-REPAIR/BLD LIFTMASTER OPENER REPAIR 85.00 L73369 9/712011 VEN01005 ADVANCED SPORTSWEAR INC AP $108.00 17882 UNIFORM-ALT 108.00 QD- ZQ3Q,�)- 4ZI 7 CLOTH ING/UNIFORM UNIFORM-ALT 81.00 620-80-3100-4217 CLOTH /UN IFORM UNIFORM-ALT 27.00 L73370 9/7/2011 VEN30931 AIR SPORTS WATCH AP $89.35 4180 PROSHOP MERCHANDISE 75.45 640-53 -21Q0 4438 PRO/MISC RESALE PROSHOP MERCHANDISE 75AS 4255 PROSHOP MERCHANDISE 13.90 6 40-5 3 -2 i2,Qz4_43_a PRO/MISC RESALE PROSHOP MERCHANDISE 13.90 L73371 9/7/2011 VEN012S2 AIRGAS NORTH CENTRAL AP $91.61 105537439 OXYGEN 91.61 660-2 OF SUPPLY-OTHER OXYGEN 91.61 L73372 9/712011 VEN01980 ALLINA OCC MED AP $150.00 b-22 IC4 DRUG TESTS 150,00 1 00-04-0200-4300 PROF SE RVICES DRUG TESTING 50.00 100-26-0800 4300 PROF SERVICES DRUG TESTING 50.00 640-:36 -2 ?300 PROF SERVICES DRUG TESTING 50,00 L73373 9/7/2011 VEN01103 ALLSTATE SALES & LEASING AP $37.14 E2-12150221 ANTENNA-UNIT 4001 37.14 710 -33- 1700-4276 OP SUP-VEH/EQ ANTENNA-UNIT 4001 37.14 173374 9/7/2011 VEN29569 AMERICAN FASTENER &SUPPLY AP $238.98 ?. 69 71 2 BOLTS,WASHERS 119.49 1 20 1 - 15a0_427-1 OF SUP-OTHER IMP BOLTS,WASHERS 119.49 IL9 6_7,q_ WASHEIRS,HEX NUTS,BOLTS 119.49 1001 : 41-1504-4271 OP SUP-OTHER IMP WASHERS,HEX NUTS,BOLTS 119.49 173375 9/7/2011 VEN01079 AMERICAN FLAGPOLE AND FLAG CO... AP $1,906.33 2_5600 US FLAGS 1,906.33 !QQ-99 _LSO_0_42LQ OPSUPPLY-OTHER US FLAGS 953.17 1 () 0 - 3 5 - �2C25 - 4,11 OP SUPPLY-OTHER US FLAGS 953.16 173376 9/7/2011 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 4 C 09-7 SEP-NOV BOX SERVICE 81.00 hi -71- 306 -4305 FEES FOR SERVICE SEP-NOV BOX SERVICE 40.50 9/1/20113:13:17 PM Page 28 of 62 !heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 3 60-4305 FEES FOR SERVICE SEP-NOV BOX SERVICE 40.50 73377 9/7/2011 VEN01217 AMERIPRIDE SERVICES AP $1,573.14 1000914696 APRON&TOWEL SERVICE 131.67 64 0- 56-214 0-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 131.67 },00 0926'3 U APRON&TOWEL SERVICE 196.34 6� �-,,'140_-4305 FEES FOR SERVICE MAT&TOWEL SERVICE 196.34 MAT&TOWEL SERVICE 131.67 FEES FOR SERVICE MAT&TOWEL SERVICE 131.67 100CL9_14697 NAPKIN&TABLECUOTH SERVICE 513.42 L,LO-, E, 2 �14 - 4 3 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 513.42 10009265510 NAPKIN&TABLECUOTH SERVICE 306,50 64 -0 -56- 21 40-4305 _L404305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 306.50 1000920585 NAPKIN&TABLECLOTH SERVICE 293.54 6 -56 -2744 -4.305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 293.54 73378 9/7/2011 VEN31059 AMS AP $15.42 20 REFUND UTIL PYMT 9133 78TH ST 15.42 620-00 LcJ620- 1191 A /R- UTILITY REFUND UTIL PYMT 913378TH ST 15.42 ,73379 9/7/2011 VEN01017 ASPEN EQUIPMENT COMPANY AP $144.28 - 10088 19 BUSHING 144.28 71.0 -33- 1706 -4270 OF SUP-VEH/EQ BUSHING 144.28 .73380 9/7/2011 VEN29293 ASPEN MILLS AP $224.12 110777 KING MAP BOOK 224.12 660 - 00 4 -ILZ CLOTHING/UNIFORM KING MAP BOOK 224.12 .73381 9/7/2011 VENO2001 BAILEY NURSERIES, INC. AP $1,321.99 INV033015-3 PLANTS FOR ROUNABOUT 1,321.99 100 -47 OR SUPPLY-OTHER PLANTS FOR ROUNABOUT 1,321.99 L73382 9/7/2011 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $195.00 f36Q71 LTD/STD LANGUAGE CHANGE REVIEW 195.00 100-Q6-0120-4300 PROF SERVICES LTD/STD LANGUAGE CHANGE REVIE 195.00 L73383 9/7/2011 VENO2408 BLACKBURN MANUFACTURING COM... AP $393.32 199057 -IN MARKING FLAGS 393.32 1C X 10 -70-3 Qf, () -: � OP SUPPLY-OTHER MARKING FLAGS 393.32 L73384 9/7/2011 VENO2288 BOUND TREE MEDICAL, LLC AP $789.45 8727 _5 2 2-9 EMS SUPPLIES 789.45 no OF SUPPLY-OTHER EMS SUPPLIES 789.45 L73385 9/7/2011 VEN31045 BRENT & STEPHANIE WORREL AP $250.00 2 0 _1,825 SECURITY DEPOSIT REFUND 250.00 640-�00-94 -Z3_00 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 L73386 9/7/2011 VEN31058 BRUCEJOHNSON AP $10.17 2_011 0829 REFUND UTIL PYMT 8615 JENNER LN 10.17 60_00 _9620-U-9i A /R- UTILITY REFUND UTIL PYMT8615 JENNER UN 10.17 173987 9/7/2011 VENO2029 BULLETIN LICENSE CENTER AP $64.50 7 C FORFEITURE VEHICLE TITLE TRANSFER 21.50 240 - 05$ 4-4449 OTHER CONTRACT FORFEITURE VEHICLE TITLE TRAINEE 21.50 69 FORFEITURE VEHICLE TITLE TRANSFERS 43.00 240 2 L �Pa _4L OTHER CONTRACT FORFEITURE VEHICLE TITLE TRANSF ... 21.50 240-21 0 955A-4449 _ OTHER CONTRACT FORFEITURE VEHICLE TITLE TRANSF ... 21.50 9/1/20113:13:17 PM a c e '9 of 62 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 73388 9/7/2011 VENO3026 CATCO PARTS SERVICE AP $2,042.95 90-50583 BRAKE CHAMBER 255.07 7 i -33- 1700 - 4270 OR SUP-VEH/EQ BRAKE CHAMBER 255.07 1-12246 BRAKE CHAMBER 255.07 710- 1700-4270 _-.- OF SUP-VEH/EQ BRAKE CHAMBER 255.07 I0-0225-0 BUSHINGS 20.30 7�10-33-17 0 427C OPSUP-VEH/EQ BUSHINGS 20.30 i.7 44 CLEVIS PIN,CHAMBER 204.71 71L�-�-LJZQ' 42Z_0 OF SUP-VEH/EQ CLEVIS PIN,CHAMBER 204.71 ',-44103 CLEVIT KITS 41.20 710-33-1 72Q_ OP SUP-VEH/EQ CLEVIT KITS 41.20 L-31 907 COUPLERS 50,56 710-•3-1700-4270 OF SUP-VEH/EQ COUPLERS 50.56 17 -43590 DRAIN VALVE 20.08 710-311-17004770 OP SUP-VEH/EQ DRAIN VALVE 20.08 ].7 -436 71 DRAWBAR 179.71 1.0 -33 - 1700 - 4270 OR SUP-VEH/EQ DRAWBAR 179.71 17-43663 DRAWBARS 179.71 710-33-1700 -4270 OF SUP-VEH/EQ DRAWBARS 179.71 17-43664 DUST CAP,DUST PLUG,VALVES 141.94 7 10 -33 -1 . 700 -42 OP SUP-VEH/EQ DUST CAP,DUST PUUG,VALVES 141.94 17-43628 LOCK NUTS,BULKHEAD 396.72 710 - OF SUP-VEH/EC. LOCK NUTS,BULKHEAD 396.72 _ 33-1 700-42_ 70 '7-43763 MUDFLAPS 14.41 710-33-1700 1271) OP SUP-VEH/EQ MUDFLAPS 14.41 1-12181. PART FOR UNIT 6003 6.75 7Y4- 37L70 -42,70 OPSUP-VEH/EQ PART FOR UNIT 6003 6.75 PIN KIT 36.83 2107 -33-17010-4270_ OP SUP-VEH/EQ PIN KIT 36.83 17-44-0I4 PLUG 10.30 71_0-33-1720-4270 OR SUP-VEH/EQ PLUG 10.30 17-44199 RETURNED BUSHING,CLEVIS -17.76 _ 7 _ 10 -33 -1200 -4270 OR SUP-VEH/EQ RETURNED BUSHING,CLEVIS -17,76 VALVES 209.77 _ 17-4442 4 7tO-32-1 70_0 420 OR SUP-VEH/EQ VALVES 209.77 1_ WHEEL SPACER 37.58 7 7 .. 0-33 -1700 -4270 OR SUP-VEH/EQ WHEEL SPACER 37.58 173390 9/7/2011 VENO3059 CENTURY COLLEGE AP $97.50 424351 HEALTHCARE PROVIDER CARDS 97.50 L06,3C __!(I 65O-?4-0 ,42 OR SUPPLY-OTHER HEALTHCARE PROVIDER CARDS 97.50 173391 9/7/2011 VENO3430 CINTAS AP $143.05 7 5 47133 RESTROOM SERVICE-ICE ARENA 143.05 750 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 143.05 173392 9/7/2011 VENO3458 CITY OF COTTAGE GROVE AP $47.52 20110830 REPLENISH PETTY CASH 47.52 L _ _100 -04-023(2Z4,' OR SUPPLY-OTHER REFERENCE BOOKS 16.04 !00- 21-0500 -4 OP SUPPLY-OTHER WATER/ICE FOR RANGE SHOOT 10,65 9/1/20113:13:17 PM Pap > 0 of 6 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 285-12-1 OR SUPPLY-OTHER EDA MTG DONUTS 6.99 285-1 2-1 135-4340 PRINTING EDA GOLF PHOTOS 13.84 73393 9/7/2011 VENO3907 CITY OF ST PAUL AP $483.05 ; . 1 °7 Q3 _ _ JULY CRIME LAB SERVICES 155.00 1_�2-21-CL566 -416S, FEES FOR SERVICE JULY CRIME LAB SERVICES 155.00 LL9_3 L�5 TRAFFIC LIGHT REPAIR-CUB/PT DOUGLAS 328.05 630-75 - 1460 -4371 MAINT-REPAIR/OTH TRAFFIC LIGHT REPAIR-CUB/PT DO... 328.05 ,73394 9/7/2011 VENO3060 CLUB DATA CORPORATION AP $208.41 207 1,0731 SOFTWARE SUPPORT-RIVER OAKS 208.41 6 5 -21C}0 -4305 FEES FOR SERVICE SOFTWARE SUPPORT-RIVER OAKS 208.41 33395 9/7/2011 VEN13406 COCA-COLA BOTTLING COMPANY AP $3,023.69 148462317 BEVERAGES-ICE ARENA 399.35 250-77-37MA438 PRO/MISC RESALE BEVERAGES-ICE ARENA 399.35 148462609 BEVERAGES-RIVER OAKS 1,327.16 640-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,327.16 14 _I9066 BEVERAGES-RIVER OAKS 1,297.18 640 - 56-2740 -4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,297.18 L73396 9/7/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $965.95 257909 BEER FOR CLUBHOUSE 113,00 640-56-2 _ 214C-4432 LIQUOR - RESALE BEER FOR CLUBHOUSE 113.00 257436 BEER FOR CLUBHOUSE 630.45 6>40- 56- 21 LIQUOR- RESALE BEER FOR CLUBHOUSE 630.45 258837 BEER FOR CLUBHOUSE 222.50 640 -56 -25 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 222,50 L73397 9/7/2011 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $635.91 'M32 CHILLER PARTS 635,91 25_0- 77- 3 700 -4276 OR SUP-VEH/EQ CHILLER PARTS 635.91 L73398 9/7/2011 VEN10108 CRAIG JAWORSKI AP $25.00 JULY CELL PHONE REIMBURSEMENT 25.00 jOQ_jj 1.200 -43-,O COMMUNICATION JULY CELL PHONE REIMBURSEMENT 25.00 173399 9/7/2011 VEN31046 CRYSTAL & FU STOCK AP $250.00 20- SECURITY DEPOSIT REFUND 250.00 640-OQ-9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 173400 9/7/2011 VENO3012 CUB FOODS AP $474.19 20110822 BACON 19.96 640 - , 5 6- 21 40 -443 _ CONCESSION RESAL BACON 19.96 A-2 20110824 BANANAS,CHICKEN NUGGETS 31.11 ' C°0 -51- 2300-44 1 SPECIAL EVENTS SANANAS,CHICKEN NUGGETS 31.11 201 0825-4 BEEF PATTIES,BELL PEPPERS 39.12 640-56-2 L2140-4436 CONCESSION RESAL BEEF PATTIES,BELL PEPPERS 39.12 20110825-3 CANDY,GUM,HAM,TURKEY 57.14 1 1 '10- 51-2300 -4434 SPECIAL EVENTS CANDY,GUM,HAM,TURKEY 57.14 20 13 0 8 1 , 9 -2 CHILIJOMATO SAUCEJOMATOES 17.82 640 - 56-27.40 CONCESSION RESAL CHILI,TOMATO SAUCEJOMATOES 17.82 20110812 EGG NOODUES,PEPPERS 22.42 L40-FC � �_,�40,4431 C ONCESSION RESAL EGG NOODLES,PEPPERS 22.42 M I 1 FRUIT PUNCH,FORKS 45.66 9/1/20113:13:17 PM Page 31 OT 62 'heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total .. . ... . . ..... 100 21-0500-4-1 OP SUPPLY-OTHER FRUIT PUNCH,FORKS 45.66 20' 10825-2 HAMBURGER BUNS,DONUTS 21.46 1O0- 51- 23_00 -4 SPECIAL EVENTS HAMBURGER BUNS,DONUTS 21.46 2_Q_1 10826 LETTUCE 4.47 ¢=9 -4 CONCESSION RESAL LETTUCE 4A7 241161923 MACARON 1,CH EESE, MILK 19.10 3 - 2300 -4434 SPECIAL EVENTS CUB 19.10 2017 MARSHMALLOWS,TISSUES, FOOD COLOR 53.95 _.00- 51 - _2300 - 4434 SPECIAL EVENTS MARSH MAULOWSJISSU ES, FOOD C... 53.95 20110826-2 PRETZELS,CORN DOGS 46.88 100 -51- 2300 -4434 SPECIAL EVENTS PRETZELS,CORN DOGS 46.88 20110627 RED BULL 42.81 640 - 56 -2;40-4436 CONCESSION RESAL RED BULL 42.81 SUNSCREEN 43.67 jQQ3 ,,9,j-23C)()- 4zj_'14 SPECIAL EVENTS SUNSCREEN 43.67 201-1M-10 VEGETABLE OIL 7.35 3.00 - 32- 1,260- 421 OF SUPPLY-OTHER VEGETABLE OIL 7.35 2-0130829 WAX PAPER 1.27 100 -51 -2300 -4434 SPECIAL EVENTS WAX PAPER 1.27 33402 9/7/2011 VENO3305 CUMMINS NPOWER, LLC AP $214.37 100-45006 SEALSCREWS,WASHERS 31.00 710 -33- 5.700 - 4270 OP SUP-VEH/EQ SEALSCREWS,WASHERS 31.00 !_00- WATER PUMP 183.37 3 �-I 0-4z �7O OP SUP-VEH/EQ WATER PUMP 183.37 .73403 9/7/2011 VENO3051 CUSHMAN MOTOR COMPANY INC AP $34.69 ,L544_ 4 SWEEPSTER PIVOT BUSHING 34.69 710 : 12 a j7�66-427.0 OP SUP-VEH/EQ SWEEPSTER PIVOT BUSHING 34.69 33404 9/7/2011 VENO3468 CUSTOMER CONTACT SERVICES AP $316.29 6880- 080921 ANSWERING SERVICE 8/9-9/5/11 316.29 _LQQ-3�5-2 a FEES FOR SERVICE ANSWERING SERVICE 8/9-9/5/11 316.29 L73405 9/7/2011 VEN31053 DAN NfPPOLDT AP $1,000.00 2015.083 GRADING ESCROW RELEASE-6130 LAMAR 1,000.00 ; -60 -9100 -263 REFUNDS PAY GRADING ESCROW RELEASE-6130 L... 1,000,00 L73406 9/7/2011 VEN04180 DAY DISTRIBUTING CO. AP $4910 614650 LIQUOR FOR CLUBHOUSE 49.20 _640.-56-2 1 40 -4439 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 49.20 L73407 9/7/2011 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 10507568 COLOR COPIER RENTAL 8/15-9/14/11 682.39 1000 _1_il L1,110041M3 RENTAL/LEASE COLOR COPIER RENTAL 8/15-9/14/11 272.96 100 -26- 0 800 - 45 80 RENTAL/LEASE COLOR COPIER RENTAL 8/15-9/14/11 177.42 RENTAL /LEASE COLOR COPIER RENTAL 8/15-9/14/11 232.01 173408 9/7/2011 VEN31060 DEREK WELLINGTON AIR $7.21 2 0',.!.0829 REFU ND UTI L PYMT 7785 I RVI N AVE 7.21 6 2 0 00`_9 -t1-" A/R-UTILITY REFU NO UTIL PYMT 7785 IRVI N AVE 7.21 173409 9/7/2011 VEN04244 DIAMOND MOWERS, INC. AP $72.03 57380 DOUBLE V BELT 72.03 21_(La -, 7 0 C, 4 2 7/ 0 OF SUP-VEH/EQ DOUBLE V BELT 72.03 3/1/2011 PM Paoc 32 of 62 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 73410 9/7/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 01923 . BEER LINE CLEANING 5730 L4 Q-56-2140 =4 �305 FEES FOR SERVICE BEER LINE CLEANING 57.50 73411 9/7/2011 VEN04117 DYNAMIC PRODUCTS MIDWEST AP $2,160.00 2 POS SYSTEM SUPPORT 10/1/11-9/30/12 2,160.00 640-56-21 FEES FOR SERVICE POS SYSTEM SUPPORT 10/1/11-9/3... 2,160.00 73412 9/7/2011 VEN05014 EHLERS AND ASSOCIATES INC AP $285.00 343220 HOME DEPOT SITE REVIEW 285,00 285-12-1 1 - lat_5-4300 PROF SERVICES HOME DEPOT SITE REVIEW 285.00 ,73413 9/712011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $612.77 1395292 EMS SUPPLIES 191.07 �,6Q_-Z4 06 �(�421_0 OP SUPPLY-OTHER EMS SUPPLIES 191.07 1 39 4183 1 EMS SUPPLIES 151.20 �24-0(�30,421Q OP SUPPLY-OTHER EMS SUPPLIES 151.20 139 I _J1 5 EMS SU PPLIES 140.30 660-_24-0QQ-4210 OP SUPPLY-OTHER EMS SUPPLIES 140.30 1390035 EMS SUPPLIES 130.20 660 74,016E)-4210 OP SUPPLY-OTHER EMS SUPPLIES 130.20 33414 9/7/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $227.80 20' 10623 CHOC AND CARROT FULL SHEET CAKES 115.90 640-56-2140-44'�36 CONCESSION RESAL CHOC AND CARROT FULL SHEET CA... 115,90 Z" 110 FULL SH LET CAKE 55,95 61D- 56- 214 0 -44_3 6 CONCESSION RESAL FULLSHEET CAKE 55.95 - 20 1 10 & 1$ FU ILL SH EET CAKE 55.95 640-56-2140-4436 CONCESSION RESAL FULL SHEET CAKE 55.95 L73415 9/7/2011 VEN31014 EUREKA CONSTRUCTION, INC AP $899,026.28 201 108-75 PYMT I-W PT DOUGLAS RD EXTENSION 283,490.45 520-00 6547 -4550 PROJECT-CONTRACT PYMT J.-W PT DOUGLAS RD EXTENS... 283,490.45 2_017 .0824 PYMT 2- RAVINE PKWY/85TH ST 615,535.83 �� 4 5 5 Q ' PROJECT-CONTRACT PYMT 2-RAVINE PKWY/85TH ST 615,535.83 173416 9/7/2011 VEN05125 EVERGREEN LAND SERVICES AP $170.00 WHEELS OF TRAVEL RELOCATION 170.00 285,17-I5.3_54_30-0 PROF SERVICES WHEELS OF TRAVEL RELOCATION 170.00 173417 9/7/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,986.28 74-01 A/CL ELEMENT-UNIT 1505 22.52 710-33-1 70 7Q �L42 - 1 OPSUP-VEHjEQ A/CL ELEMENT-UNIT 1505 22.52 1-3708' 32 AIR FILTER 6.12 _ OP 710- 33-1 -4 2 _ 70 SUP-VEH/EQ AIR FILTER 6.12 1- 370117 AIR/FUEL FILTERS 32.54 710-33- j 700Z-t2_70 OP SUP-VEH/EQ AIR/FUEL FILTERS 32,54 1-3701026 BATTERIES 198.01 _ 700-4270 710-3 3 OP SUP-VEH/EQ BATTERIES 198.01 1-3691218 BATTERIES 85,83 710-33-7 - 4272 OP SUP-VEH/EQ BATTERIES 85.83 74 0 1 6266 BELT-UNIT 4300 34,31 - )-3 170 �1( Q_-A2Z_0 OF SUP-VEH/EQ BELT-UNIT 4300 3431 7 4- 0 16 71 1, BRAKE PADS,ROTORS 664,37 9/1/20113:13:17 PM Page 33 of 62 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total Z_'_Q 33 L220-4770 ...... . .... OR SUP-VEIH/EQ BRAKE PADS,ROTORS 664.37 L-�0 1 CC77 COIL ASSEMBLY-UNIT 362 130.61 2Lja-33-1 70LI-A770 OR SUP-VEH/EQ COIL ASSEMBLY-UNIT 362 130.61 74 0169]. COIL,SPARK PLUG-UNIT 362 130.67 7? U-33 -1 700 -42.74 OP SUP-VEH/EQ COILSPARK PLUG-UNIT 362 130.67 �zL-_O 1 6 2 2 0 COM PRESSOR,O RING- UNIT 4300 394.32 7Y0 -33- ; - 4270 OP SUP-VEH/EQ COMPRESSOR,O RING -UNIT 4300 394.32 FILTER-UNIT 6106 5.85 ; 710- 33 -17Q E7 -4270 OR SUP-VEH/EQ FILTER-UNIT6106 5.85 1-36c)5875 LURE SPIN,LUBE FILTER 21,86 Zj_Q-,jj-L70Q 4270 OP SUP-VEH/EQ LUBE SPIFLUUBE FILTER 21.86 74-,016562 MOTOR AND FAN ASSEMBLY-UNIT 356 22439 710 -33- 1 7Q( OR SUP-VEH/EQ MOTOR AND FAN ASSEMBLY-UNIT... 224.39 74-0175Oc OIL/AIR FILTERS 70.84 710-33 - 1 700 -4270 OR SUP-VEH/EQ OIL/AIR FILTERS 70.84 '-3 691, Ll 74 PARTS FOR UNIT 352 98.69 710 -33 -1700 -42 70 OF SUP-VEH/EQ PARTS FOR UNIT352 98.69 1-3693682 PARTS FOR UNIT 6101 926 710-33-1 -4 270 270 OR SUP-VEH/EQ PARTS FOR UNIT 6101 9,26 I�37701776 RETURNED COMPRESSOR,BELT -420.34 170 21-0 - - - , 3 - � 7 0 0 - 42 OF SUP-VEH/EQ RETURNED COMPRESSOR,BELT -420.34 1- - �958 2 ROTOR 124.03 710 3z!_7 MOL _4 2 7_Q OR SUP-VEH/EQ ROTOR 124.03 :4-01 . 7479 SPARK PLUG,FILTER-UNIT 361 40.75 710 - 3 3-1 . 700 - 42 70 OF SUP-VEH/EQ SPARK PLUG, Fl LTER-UN IT 361 40.75 74- 61 7158 SPARK PLUG,FLJEL FILTER-UNIT 353 40.75 21 �3-1700-4270 OP SUP-VEH/EQ SPARK PUUG,FUEL FILTER-UNIT 353 40.75 74 -03 WHEEL SEAL,OIL-UNIT 352 70.90 7 OR SUP-VEHLEQ WHEEL SEALOIL-UNIT 352 70.90 L73420 9/7/2011 VEN31008 FLANAGAN SALES, INC AP $2,003.91 13988 WOOD CHIPS-PARKS DEPT 2,003.91 100-41-1 210 OP SUPPLY-OTHER WOOD CHIPS-PARKS DEPT 2,003.91 173421 9/7/2011 VEN29484 FLEET FARM AP $1,011.80 2 Q1120811f, MARKING POSTS-PINE COULEE 1,011.80 560-00-6542LL�'_59 PROJECT-OTHER MARKING POSTS-PINE COULEE 1,011.80 173422 9/7/2011 VEN06233 FLORIDA MICRO, LLC AP $120.00 1 .'4954 HP PRINTER CARTRIDGES 120.00 1Q0 -S2 -1 -4 OR SUPPLY-OTHER HIP PRINTER CARTRIDGES 120.00 173423 9/7/2011 VEN30613 FOUR SEASONS OUTDOOR SERVICES AP $4,729.30 4 1 GRASS MOWING - 629682ND ST 96.19 100 - 1 -4 300 PROF SERVICES GRASS MOWING - 629682ND ST 96.19 2065 GRASS MOWING-6924 TIMBER RIDGE DR 331.31 Q 0 L IL- _104�5 -4 0 Q PROF SERVICES GRASS MOWING-6924 TIMBER RID... 331.31 GRASS MOWING-6962 IDEAL AVE 117.56 100-13-1 CL4 54 M00 .-iL PROF SERVICES GRASS MOWING-6962 IDEAL AVE 117.56 2 071 GRASS MOWING - 6968 ST 106.88 1 00 - 13 -1045 -4300 PROF SERVICES GRASS MOWING-6968 90TH ST 106.88 9/1/20113:13:17 PM Paqe 34 of 6,2 heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1926 GRASS MOWING - 6968 ST 106.88 -0 4 - - 3 N :1 5 - PROF SERVICES GRASS MOWING - 6968 ST 106.88 GRASS MOWING-7012 GOODVIEW AVE 181.69 14)O -i3-1O45 -4340 PROF SERVICES GRASS MOWING-7012 GOODVIEW 181.69 2068 GRASS MOWING-7178 IMPERIAL AVE 133.59 100 - 1.3 - 1 0 4 5 - 43 00 PROF SERVICES GRASS MOWING-7178 IMPERIAL AVE 133.59 ZM( GRASS MOWING-7224 JENNER ALCOVE 106.88 10 Q �-Lj_Q41S -A 3 00 PROF SERVICES GRASS MOWING-7224 JENNER AEC... 106.88 3990 GRASS MOWING-7303 HIDDEN VALLEY LN 85.50 0 <<J -1 3 - 304 43 _ PROF SERVICES GRASS MOWING-7303 HIDDEN VAL ... 85.50 1909 GRASS MOWING-7303 HIDDEN VALLEY LN 85.50 100 -1 3- 304 - 43(1 0 . _ PROF SERVICES GRASS MOWING-7303 HIDDEN VAL ... 8550 2064 GRASS MOWING - 7350 ST 138.94 100-13-1045�-40_Q PROF SERVICES GRASS MOWING-735080TH ST 138.94 1982 GRASS MOWING-7652 IVERSON 96.19 1170- . -43 PROF SERVICES GRASS MOWING-7652 IVERSON 96.19 20-08 GRASS MOWING-7659 LAMAR AVE 106.88 100-13-1045-4300 PROF SERVICES GRASS MOWING-7659 LAMAR AVE 106.88 1.956 GRASS MOWING-7726 IVERSON AVE 69.47 100 300 PROF SERVICES GRASS MOWING-7726 IVERSON AVE 69.47 1988 GRASS MOWING - 798176TH ST 160.31 100-13 I 1045-4 30 PROF SERVICES GRASS MOWING - 798176TH ST 160.31 2070 GRASS MOWING-8021 HEMINGWAY AVE 106.88 Y DO- 1.3- 1 . 045 - 4. 3 1)0 PROF SERVICES GRASS MOWING-8021 HEMINGWA... 106.88 X3�7 GRASS MOWING-8021 H EMI NGWAY AVE 106.88 5 -4300 PROF SERVICES GRASS MOWING-8021 HEMINGWA ... 106.88 GRASS MOWING-8144 HEMINGWAY AVE 122.91 1 00 - 13 - 1045 -4300 PROF SERVICES GRASS MOWING-8144 HEMINGWA ... 122.91 1965 GRASS MOWING-8145 HENSLOWE AVE 160.31 jQg �� i 10�5-43(M PROF SERVICES GRASS MOWING-8145 HENSLOWE ... 160.31 206 GRASS MOWING-8230 JERGEN AVE 106.88 100 -1i- 1045 43t }(}_ PROF SERVICES GRASS MOWING-8230JERGEN AVE 106.88 2O G7 G RASS MOWI - 832381ST ST LN 106.88 LQ0 300 PROF SERVICES GRASS MOWING - 832381ST ST LN 106.88 1936 GRASS MOWING - 832381ST ST LN 106.88 1 - 13-504` _ 4 _ 30 0 PROF SERVICES GRASS MOWING - 832381ST ST LN 106.88 2066 GRASS MOWING-8333 72ND ST 106.88 120 - 1 '45_4300 PROF SERVICES GRASS MOWING-8333 72ND ST 106.88 1983 GRASS MOWING -8450 INDIAN BLVD 85.50 O 0 -13- 1 045 - 4 300 � PROF SERVICES GRASS MOWING -8450 INDIAN BLVD 85.50 L9 12 GRASS MOWING-8450 INDIAN BLVD 85.50 L _(jQ - L3 j j �1,5 Z j(0 . �� PROF SERVICES GRASS MOWING-8450 INDIAN BLVD 85.50 2069 GRASS MOWING-8464 HINTON AVE 117.56 100 1 -3 PROF SERVICES GRASS MOWING-8464 HINTON AVE 117.56 1 GRASS MOWING-8464 HINTON AVE 144.28 PROF SERVICES GRASS MOWING-8464 HINTON AVE 14428 1,940 GRASS MOWING-8491 JORGENSEN AVE 96.19 Check Total 9/1/20113:13:17 PM 0,, 35 of 67 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-1' j,-jCc�-4 PROF SERVICES GRASS MOWING-8491 JORGENSEN... 96.19 1992 GRASS MOWING-8542 GROSPOINT 64.13 _ 1 _ 1010 -7.. -2 045 -4300 PROF SERVICES GRASS MOWING-9542 GROSPOINT 64,13 GRASS MOWING-8697 INDIAN BLVD 112.22 10() 1 0 PROF SERVICES GRASS MOWING-8697 INDIAN BLVD 112.22 1,911 GRASS MOWING-8697 INDIAN BLVD 112,22 100 -13- 1 _ 0 _ 4 . 5 -4300 PROF SERVICES GRASS MOWING-8697 INDIAN BLVD 112.22 GRASS MOWING-8787 HAMLET AVE 213,75 1 045 132-0-0 PROF SERVICES GRASS MOWING-8787 HAMLET AVE 213.75 1 m_3 GRASS MOWING-8801 GRENADIER AVE 117.56 -1045-4300 PROF SERVICES GRASS MOWING-8801 GRENADIER 117.56 2072 GRASS MOWING-8912 HALLMARK AVE 85.50 - 13 - I C! 4 5 :e L3 0 0 PROF SERVICES GRASS MOWING-8912 HALLMARK 85.50 1 962 GRASS MOWING - 892989TH ST CIR 96.19 PROF SERVICES GRASS MOWING-8929 89TH ST CIR 96,19 GRASS MOWING-9077 JAREAU AVE 106.88 3-7045 -43 PROF SERVICES GRASS MOWING-9077 JAREAU AVE 106.88 GRASS MOWING - 909075TH ST 96.19 1070 -i.3- 7 . 045 -4 PROF SERVICES GRASS MOWING - 909075TH ST 96.19 1933 GRASS MOWING-9178 JANEIRO AVE 106,88 7.�00-13-1045-A3_Qo PROF SERVICES GRASS MOWING-9178 JANEIRO AVE 106.88 2074 GRASS MOWING-9407 HILLSIDE TRL 106.88 ,1(1- 1 1 04,5-�DO PROF SERVICES GRASS MOWING-9407 HILLSIDE TRL 106.88 92 1 GRASS MOWING-9407 HILLSIDE TRL 106.88 i () 0 - 1 3 - 0 0 PROF SERVICES GRASS MOWING-9407 HILLSIDE TRL 106.88 2075 WEED PULLING-8912 HALLMARK AVE 26.72 1045-4300 PROF SERVICES WEED PULLING-8912 HALLMARK AVE 26.72 33428 9/7/2011 VEN06072 FRANK ZAMORA'S CONCRETE, ULC AP $19,671.00 M1 1_0801 , CONCRETE WORK-80TH ST 19,671.00 23 - : . 2 17-4 371. MAINT-REPAIR/OTH CONCRETE WORK -80TH ST 19,671.00 L73429 9/7/2011 VEN30865 FREEDOM SERVICES, INC AP $114.75 MAI552 1, AUGUST FLEX PLAN ADMIN FEE 114.75 7(M-00-97M-4300 PROF SERVICES AUGUST FLEX PLAN ADMIN FEE 114.75 L73430 9/7/2011 VEN30234 FRONTIER AG & TURF AP $2,367.21 . 343-2 AERATOR PARTS 773,78 640 - 55 - 210.5- 42 OP SUP-VEH/EQ AERATOR PARTS 773.78 EZ2976 BELT FOR AERATOR 130.39 LAQ-SS 2105-4?70 OPSUP-VEH/EQ BELT FOR AERATOR 130.39 E2332 3 CHAIN SAW PARTS,OIL 83.63 640.527. -42 OF SUP-VEH/EQ CHAIN SAW PARTS 65.58 540 - 55 - 2 42 72 OP SUP-BUILDINGS OIL 18.05 CHAIN SAWS 919.43 OF SUPPLY-OTHER CHAIN SAWS 919.43 GRINDING COMPOUND,OIL 286.64 64q-;i5- 2105-427.0 OP SUPPLY-OTHER GRINDING COMPOUND 194.51 640 - 55_210 -421 2 LUB/ADD OIL 92.13 Mo_zicl HYDRAULIC HOSE FOR MOWER 92.97 3/1/2011 3:13:17 PM Page 36 OF 69 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 5 OF SUP-VEH/EQ HYDRAULIC HOSE FOR MOWER 92.97 TINE FOR AERATOR 80.37 640 -55- 2105 -4270 OF SUP-VEH/EQ TINE FOR AERATOR 80.37 73431 9/7/2011 VEN30436 FRONTIER AG & TURF AP $801.57 _1225?_07 2 SKID STEER RENTAL 801:57 230-60-3200-4380 RENTAL/LEASE SKID STEER RENTAL 801.57 73432 9/7/2011 VEN07078 G & K SERVICES AP $332.87 1182331933 MAT SERVICE-CITY HALL 114.40 100-09-2500-4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 114,40 1182307782 MATELTOWELSERVICE-PW 40.47 ' �00-3S200S1305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 13.95 Z1j)-33-1700-4,-,Q!j FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1182296874 MAT&TOWEL SERVICE-PW 76.13 1_0035 2_0_05-4a0a FEES FOR SERVICE MAT&TOWEL SERVICE-PW 49.61 71 - 33-1700 -430} FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 1182329596 MAT&TOWEL SERVICE-PW 40.47 1,00-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 13.95 73 0- 33-1700 - FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 iLa2L2_0=1/ 1333 UNIFORM SERVICE-PW 7.76 710 Z 23 Z j708 Z 410_5 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 1 18229(-,87 Fx UNIFORM SERVICE-PW 7.76 710Z33-_17_0Q.:43 r FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 1 182329597 UNIFORM SERVICE-PW 7.76 710 -33- :. -4305 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 - 1 18231 071 UNIFORM SERVICE-RIVER OAKS 19.06 640-55-2105 - 4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.06 1182307784 UNIFORM SERVICE-RIVER OAKS 19.06 640-55- FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.06 L73434 9/7/2011 VEN15387 GARY ORLOFF AP $25.00 20110731 JULY CELL PHONE REIMBURSEMENT 25.00 ! 00-31 - 00 -4 310 COMMUNICATION JULY CELL PHONE REIMBURSEMENT 25.00 L73435 9/7/2011 VEN07012 GCIR MINNEAPOLIS TRUCK TIRE CENT... AP $2,321.86 520-2599 RETREAD TIRES-UNIT 4105 1,113.35 7 10- 3 j- 1 700-4?70 OP SUP-VEH/EQ RETREAD TIRES UNIT 4105 1,113.35 522-22-49 TIRES 890.53 7507- 33 -1700-4270 OP SUP-VEH/EQ TIRES 890.53 920-2600 TIRES 232.98 710 �3 1700-,IZ7,r) On SUP-VEH/EQ TIRES 232.98 520-2228 TORQUE EXTENSION 85.00 7 710 -33 7700 -4270 OPSUP-VEH/EQ TORQUE EXTENSION 85.00 L73436 9/7/2011 VEN30249 GENERAL SHEET METAL COMPANY, L ... AP $1,639.00 EU2 HVAC SPRING MAINTENANCE 1,639.00 250 -77- 3700 -4370 -4370 MAINT-REPAIR/EQ HVAC SPRING MAINTENANCE 1,639.00 173437 9/7/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $2,879.96 174985 AIR/FUEL FILTER,PIPE,SPARIK PLUG 26.20 710- - 1 .700 -4270 OF SUP-VEH/EQ AIR/FUEL FFTER,PIPE,SPARK PLUG 26.20 174679 ARM REPLACEMENT KIT-UNIT 8510 374.49 )/1/2011 FRI ?age 37 of 62 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 210-34 -1,7Q0 _4�270 OF SUP-VEH/EQ ARM REPLACEMENT KIT -UNIT 8510 374.49 174682 BLADE-UNIT 8505 8978 710-33-1700-4270 OP SUP-VEH/EQ BLADE-UNIT 8505 89.78 1,74984 CARBURETOR 59.96 710 -33 -1700 -4270 OP SUP-VEH/EQ CARBURETOR 59.96 774E) CLUTCH KIT-UNIT 8505 442.08 ZLQ a 32� 170OL Q OF SUP-VEH/EQ CLUTCH KIT-UNIT 8505 442.08 175462 GENERATOR-STORMWATER UTIL 961.86 C - 230- GO-127 -427 OPSUP -OTHER IMP GENERATOR 961.86 L7475a HARNESS GAUGE,ROLLER-UNIT 8510 128.26 7Y0 -33 - 1700- 4_27 OF SUP-VEH/EQ HARNESS GAUGE,ROLLER-UNIT 8510 128.26 174681 PART FOR UNIT 31-MISC 60.01 710-33-1 70Q-4270 1 OF SUP-VEH/EQ PART FOR UNIT 31-MISC 60.01 75316 PARTS FOR UNIT 8510 14157 710-33-17QQ _42:,'Q OP SUP-VEH/EQ PARTS FOR UNIT 8510 143.57 175317 PUMP BASE,TUBE,GUARD 134.35 ZI_Q- 33 J700-,270 OP SUP-VEH/EQ PUMP BASE,TUBE,GUARD 134.35 17LU-7 RUBBER BUMPER-UNIT 8505 3.18 710- 33-1700-4270 OF SUP-VEH/EQ RUBBER BUMPER-UNIT 8505 3.18 1. 74680 SEAT ASSEMBLY-UNIT 8505 293.91 ,J 7 1 0 - 3 3 - -17 QC 4_270 OP SUP-VEH/EQ SEAT ASSEMBLY-UNIT 8505 293.91 1,74735 SPEED-FEED 38.64 7; ,. 0 -33 - 1700 -427 OF SUP-VEH/EQ SPEED-FEED 38,64 175518, STARTER SOLENOID-UNIT 6006 15.98 710 -33 -1 700 -4276 OP SUP-VEH/EQ STARTER SOLENOID-UNIT 6006 15.98 175315 SWITCH-UNIT 32-0021 11.59 710-33-: -4270 OP SUP-VEH/EQ SWITCH-UNIT 32-0021 11.59 174754 V BELT-UNIT 8505 96.10 710-33-1ZH-4 OP SUP-VEH/EQ V BELT-UNIT 8505 96.10 L73439 9/7/2011 VEN07598 GERLACH SERVICE, INC. AP $637.96 73 a7 TIRE REPLACEMENT REPAIR 637.96 �540-SS-27_05-4370 MAINT-REPAIR/EQ TIRE REPLACEMENT REPAIR 637.96 L73440 9/7/2011 VEN30712 GILLUND ENTERPRISES AP $175.03 7 CARBURETOR CLEANER 175.03 6- 5 521 OP SUPPLY-OTHER CARBURETOR CLEANER 175.03 L73441 9/7/2011 VEN07023 GRAPHIC DESIGN INC AP $1,442.81 64965 11350 CG NEWSLETTER-AUGUST 1,442.81 1r-)008- Q23 5 _ a340 PRINTING 11350 CG NEWSLETTER-AUGUST 1,442.81 173442 9/7/2011 VEN30048 GREG LIESSMAN SALES ON COURSE P ... AP $227.95 45249 PROSHOP MERCHANDISE 147.79 PRO/MISC RESALE PROSHOP MERCHANDISE 147.79 45137 PROSHOP MERCHANDISE 80.16 Z,40 -5�2 1 (M-44 8 PRO/MISC RESALE PROSHOP MERCHANDISE 80.16 173443 9/7/2011 VEN08001 HAWKINS, INC AP $2,595.77 82 5079 4 CHLORINE,FLUORIDE 2,075.78 �()-7Q JC-4216 FERTIUZER/CHEM CH LORI ME, FLUORIDE 2,075.78 POOLCHEMICALS 519.99 9/1/20113:13:17 PM Pave 38 of u :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 52 -20( 427 OF SUP -OTHER IMP POOL CHEMICALS 519.99 .73444 9/7/2011 VEN31050 HEALTHEAST EMS ACADEMY AP $100.00 201 10803 EMTSAFETY COU RSE- HALVORSEN, MARTIN 100.00 550-24 - 0602-4403 TRAVEL /TRAIN /CON EMT SAFETY COURSE- HALVORSEN.... 100.00 .73445 9/7/2011 VEN30382 HICKORY TECH AP $89.80 20i 10837.. SEPTEMBER INTERNET SERVICE 89.80 1_00 -0 -0385 -4345 FEES FOR SERVICE SEPTEMBER INTERNET SERVICE 44.90 28 - '_2 -1135 -4305 FEES FOR SERVICE SEPTEMBER INTERNET SERVICE 44.90 .73446 9/7/2011 VEN08035 HIRSHFIELD'S PAINT MANUFACTURI... AP $1,269.14 91. 7' ATHLETIC FIELD STRIPING PAINT 1,269.14 500 -41- 1500-421 ^ y OF SUPPLY -OTHER ATHLETIC FIELD STRIPING PAINT 1,269.14 .73447 9/7/2011 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $729.19 ROD 1. 154943:0 1 LIFTSTATION GENERATOR PM SERVICE 404.19 610 -70- 3(}04 -4, 12 MAINT- REPAIR /BUD LIFT STATION GENERATOR PM SERV... 404.19 800 054944:01 WELL #11 GENERATOR PM SERVICE 325.00 6aG -70- 3400-4372 MAINT- REPAIR /BLD WELL #11 GENERATOR PM SERVICE 325.00 .73448 9/7/2011 VEN09024 INVER GROVE FORD AP $735.83 X5319 COMPRESSOR- UNIT4300 398.87 710 -33- 1.70 - 4270 OF SUP- VEH /EQ COMPRESSOR- UNIT4300 398.87 6072 83 1 DIESEL REPAIR -UNIT 832 149.99 710 -3 3 -1 700 - 4 MAINT- REPAIR /EQ DIESEL REPAIR -UNIT 832 149.99 50_68856 LOCKING PIN -UNIT 352 2.66 714 -33 -17332 OPSUP- VEH /EQ LOCKING PIN-UNIT 352 2.66 506854 PAD,SEAL -UNIT 1507 115.90 7 '10 - 3 3 - 170 -4 OPSUP- VEH /EQ PAD,SEAL- UNIT 1507 115.90 5068342 WINDOW SWITCH -UNIT 3129 68.41 71.0 -3:3 -1.70_ -4270 OP SUP- VEH /EQ WINDOW SWITCH -UNIT 3129 68.41 L73449 9/7/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $823.20 1589392 BEER FOR CLUBHOUSE 620.00 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 620.00 1.6499 1 BEER FOR CLUBHOUSE 203.20 E4f7 - .S E> ®a.4 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 203.20 L73450 9/7/2011 VEN31052 1ENNI LUTES- SUTTON AP $250.00 2013 0723 SECURITY DEPOSIT REFUND 250.00 640 -jc >-2300. DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 L73451 9/7/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1 ,524.81 ].0821 LIQUOR FOR CLUBHOUSE 948.13 640 -5(L- 2 144 -44 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 948.13 1114567 FOR CLUBHOUSE 576.68 64.0 -56- 214(} - 4 4_3 9 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 576.68 173452 9/7/2011 VEN11002 KENNEDY AND GRAVEN AP $30,128.34 1 0_'826 JULY LEGAL SERVICES(EDA) 3,130.40 285-124135 - 4362 LEGAL SERVICE WHEELS OF TRAVEL JULY SERV 726.20 34 -_0 9543302 LEGALSERVICE HOME DEPOT SITE REDEVELOPMENT 2,404.20 1.0 3.9 JULY LEGAL SERVICES (NON- RETAINER) 3,096.70 141p- 13- (} __�0_,_M2 LEGAL SERVICE MCHATTIE EASEMENT JULY SERVICES 508.70 140 - -2150 - 4302 LEGAL SERVICE 8255 HYDE ABATEMENT JULY SERVI... 550.60 9/1/20113:13:17 PM e 39 of ri1 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 3-0150-4-,Q�z LEGALSERVICE 3M INCINERATOR JULY SERVICES 215.60 2- LEGAL SERVICE CARR ESTATE JULY SERVICES 77.30 1100 -03 -0150 -4 30 2 _ LEGAL SERVICE JULY GENERAL ROW ACQUISITION 133.00 525-00-6 2 LEGAL SERVICE NEW CITY HALL JULY SERVICES 316.80 560-0 - 6546 - 4_302 LEGAL SERVICE SA APPEAL JULY SERVICES-KRUKOW ... 1,042.60 5& Q� 0 0- 65 LEGAL SERVICE W PT DOUGLAS EXTENSION JULY SE... 149.60 6_10-70-3Gi,jC4302 LEGAL SERVICE T-MOBILE UPGRADE JULY SERVICES 102.50 10399_4 JULY LEGAL SERVICES (RETAINER) 3,476,06 1 00 -0"7- 0 150-4302 LEGAL SERVICE JULY LEGALSERVICES (RETAINER) 3,476.06 10 3 9 1 33 JUNE LEGALSERVICES (NON-RETAINER) 4,183.96 M30_23& �10 -4j 02 LEGALSERVICE 8255 HYDE ABATEMENT JUNE SERV 544.00 100-03-01 _3 0 _02 _L L _A3 LEGAL SERVICE MCHATTLE EASEMENT JUNE SERVIC... 969.89 100-03-0150-4302 LEGAL SERVICE JUNE GENERAL ROW ACQUISITIONS 105.60 4302 LEGALSERVICE CARR ESTATE JUNE SERV 355.28 520-00-654SL43_02 LEGAL SERVICE 85TH ST EXTENSION JUNE SERV 513.88 525-00-6622L4302 LEGAL SERVICE NEW CITY HALL JUNE SERVICES 980.00 LEGAL SERVICE SA APPEAL JUNE SERVICES-KRUKO ... 244.81 560- 00-65_49 - 4302 LEGAL SERVICE W PT DOUGLAS EXTENSION JUNE S... 58.00 61 0-70 -3000 - 4302 LEGAL SERVICE T-MOBILE UPGRADE JUNE SEEN 512.50 1-03992 JUNE LEGAL SERVICES (RETAINER) 4,049.62 1.00 -0' 113 _019(�4302 LEGAL SERVICE JUNE LEGAL SERVICES (RETAINER) 4,049,62 103991 MAY LEGAL SERVICES (NON-RETAINER) 8,780.67 L00-03-01 L�, 50-430? LEGAL SERVICE MCHATTIE EASEMENT MAY SERVICES 485.74 100 - 073 -0 I50 -4302 _ LEGALSERVICE MAY GENERAL ROW ACQUISITION 958.54 10(7-93- 0150 - LEGAL SERVICE 3M INCINERATOR MAY SERVICES 176.00 1 rl0-03-0 15_0-4302 LEGAL SERVICE CARP ESTATE MAY SERVICES 295.40 520-00-6548-4302 LEGAL SERVICE 85TH ST EXTENSION MAY SERVICES 1,534.12 525 -00- 6 627-430 - LEGALSERVICE NEW CITY HALL MAY SERVICES 2,289.27 a�p 0 -_0 0= 6 5 L6 -43 0 2 LEGAL SERVICE SA APPEAL MAY SERVICES-KRUKOW ... 833.69 5 4_3{12 LEGAL SERVICE W PT DOUGLAS EXTENSION MAY SE... 1,829.48 _ 6 1 . 0-70- 3 0 00 - 4302 _ LEGAL SERVICE T-MOBILE UPGRADE MAY SERVICES 378.43 1039-90 MAY LEGAL SERVICES (RETAINER) 3,410.93 10 1 8_0L42_0_2 LEGAL SERVICE MAY LEGALSERVICES (RETAINER) 3,410.93 L73456 9/7/2011 VEN30152 KIMLEY-HORN AND ASSOCIATES, INC AP $780.00 4548541 BRIDGE INSPECTIONS THRU 7/31/11 780.00 ),(}0... -720 4_3 L PROF SERVICES BRIDGE INSPECTIONS THRU 7/31/11 780.00 173457 9/7/2011 VEN11013 KISS'S AUTO BODY AND FRAME SHO... AP $2,110.46 1_2 LAPTOP MOUNTS -PW TRUCKS 2,110.46 71.0 -1 700 -4 3 70 MAINT-REPAIR/EQ LAPTOP MOUNTS-PW TRUCKS 2,110.46 173458 9/7/2011 VEN12339 LEAGUE OF MINNESOTA CITIES AP $54.61 201 2011 DIRECTORY OF PIN OFFICIALS 54.61 100 -0 0 26{1- 4 2 1 0 OR SUPPLY-OTHER 2011 DIRECTORY OF MN OFFICIALS 54.61 173459 9/7/2011 VEN12340 UPD ELECTRIC AP $5,110.41 1483 FEEDPOINT REPAIR-IVYSTONE 232.31 QQ-75-1400-4 37 MAINT-REPAR/OTH FEEDPOINT REPAIR-IVYSTONE 232.31 I4, REPAIR LIGHT POLE-80TH/E PT DOUGLAS 1,996.81 630 - 75-1.4 -437 MAINT-REPAIR/OTH REPAIR LIGHT POLE-80TH/E PT DOU... 1,996.81 9/1/20113:13:17 PM ?age 40 0P ") heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1487 REPAIR LIGHT POLE-80TH/JAMAICA 1,762,06 630 -75- ? 43 _ 7 _ 1 _ MAINT-REPAIR/OTH REPAIR LIGHT POLE-80TH/JAMAICA 1,762.06 1482 STARTING AIDS,LIGHTING COVERS 1,119.23 _ 630 - 75 - 1400 -4271 OR SUP-OTHER IMP STARTING AIDS,LIGHTING COVERS 1,119.23 73460 9/7/2011 VEN20010 LYNX, LLC AP $625.00 104()6 3RD QTR CAP 625.00 1 00-DE O 20-4300 PROF SERVICES 3RD QTR LAP 625.00 73461 9/7/2011 VEN13422 MACQUEEN EQUIPMENT INC AP $314.02 2114726 WATER TANK GAUGE 314.02 L SO -33 - 170 -42 _0 OR SUP-VEH/EQ WATER TANK GAUGE 314.02 73462 9/7/2011 VEN19559 MARK SCHNEIDER AP $75.00 201 9 . 0773 1 MAY,JUNE)ULY CELL PHONE REIMS 75.00 100-5 1. 23 0 0 -_e+ a 0 j_ COMMUNICATION MAY,JUNE,JULY CELL PHONE REIMS 75.00 73463 9/7/2011 VEN31057 MELVIN LINDBERG AP $9.40 ZQ_ �08 2 1) REFUN D UTI L PYMT 9126 ST 9.40 ,20- 9620-1191 A/R-UTILITY REFUND UTIL PYMT 9126 ST 9.40 ,73464 9/7/2011 VEN13410 MENARDS COTTAGE GROVE AP $889.70 49573 9V BATTERI ES,CON HECTOR, LAMP 43.27 10 {)-35 _42 7 2 OR SUP-BUILDINGS 9V BATTERI ES,CON NECTOR, LAMP 43.27 88901 BATTERIES 20.24 100-21-0 - LzIiQ5_Q� OR SUPPLY-OTHER BATTERIES 20.24 48966 BATTERIES,UGHT BUUBLBUG SPRAY 23.19 630 -75 - 1400 -4271 OP SUP-OTHER IMP BATTERES,LGHT BULB,BUG SPRAY 23.19 47,?33 BLACK BLAST 44.76 i0,33-1 100-4270 OP SUP-VEH/EQ BLACK BLAST 44-76 41793 BLADE,POST LEVEL 54.91 1 _ -42L3 F SMALL TOOLS BLADE,POST LEVEL 54.91 4469 BOLTS,WASHERS 47.86 1 00-41-1 SOC-421 0 OF SUPPLY-OTHER BOLTS,WASHERS 47,86 44375 BOLTS,WASHERS 73.42 100 - 41- 150;_-4210 OPSUPPLY-OTHER BOLTS,WASHERS 7142 469 BRUSH 18.12 250 -77- 3760 - 4772 OP SUP- BUILDINGS BRUSH 18.12 49223, CHALK, BATTERIES,SUP HOOK 15.18 !aj0-70-3W_1C,/42 I C3 OF SUPPLY-OTHER CHALK, BATTERIES,SU P HOOK 15.18 4 ?373 DRILL BITS 27.68 4231 SMALL TOOLS DRILL BITS 27.68 44935 FOAM FOR PARK SIGNS 28.15 _00- 5 4 21 OR SUPPLY-OTHER FOAM FOR PARK SIGNS 28.15 48583 KNEE PADS 42.73 230-6 OF SUP-OTHER IMP KNEEPADS 42.73 1404a LIGHT BULBS 103.40 640 -5:> -2 105 - 4272_ _ OR SUP-BUILDINGS LIGHT BULBS 103.40 47.388 POSTER BOARD 11.82 100-51-2300-4434 SPECIAL EVENTS POSTER BOARD 11.82 46040 RE-BAR,BOLTS 79.82 ,1 004221 OP SUP-OTHER IMP RE-BAR,BOLTS 79.82 9/1/20113:13:17 PM pa'ao Al 01 62 !heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total RETURNED TREATED WOOD INV#35096 -764.18 100 -41- 3 -454.3 OTHER CAP OUTLAY RETURNED TREATED WOOD INV#35... -764.18 44313 RETURNED WOOD INV#44154 -63.74 100-4 !-IV5004 ? I Q OR SUPPLY-OTHER RETURNED WOOD INV#44154 -63.74 45911 ROOF COATING BRUSH 42.70 1 00 -41- 1500-4 OR SUPPLY-OTHER ROOF COATING BRUSH 42.70 44622 ROUNDUP,FOAM CAR WASH,SPONGE 109.87 610-70 - 3000-4 OR SUPPLY-OTHER ROUNDUP,FOAM CAR WASH,SPON 109.87 486'5 TAPE,PADLOCK 34.13 LjLQ L- _050Cr -4 2 10 OR SUPPLY-OTHER TAPE,PADLOCK 34.13 48695 TAPES 9.17 100-32 OR SUPPLY-OTHER TAPES 9.17 44154 TREATED WOOD 429.83 100-41 - 5170-4 271 OR SUP-OTHER IMP TREATED WOOD 429.83 45922 TREATED WOOD-HEARTHSIDE PARK 416.28 7 -4' 1 560-4540 OTHER CAP OUTLAY TREATED WOOD-HEARTHSIDE PARK 416.28 48368 TREATED WOOD-RIVER OAKS FENCE REPAIR 36.83 64 0- 55- 2165 - 42 OR SUPPLY-OTHER TREATED WOOD-RIVER OAKS FENC... 36.83 4631.7 VINYLTUBING 4.26 �110-7 OR SU PPLY -OTH VINYLTUBING 4.26 .73467 9/7/2011 VEN30062 METRO GARAGE DOOR CO AP $644.05 202907 REPLACE SPRINGS-PD DOOR #2 644.05 120 370 MAINT-REPAIR/EQ REPLACE SPRINGS-PD DOOR #2 644.05 .73468 9/7/2011 VEN13429 MEYER SEWER SERVICE AP $225.00 53772 PUMP CLUBHOUSE HOLDING TANK 225.00 640,55-21135-4405 CLEAN/WASTE REMV PUMP CLUBHOUSE HOLDING TANK 225.00 173469 9/7/2011 VEN13413 MIDWEST FENCE & MFG CO AP $1,117.25 141 52 1 FENCE-HEARTHSIDE HOCKEY RINK 1,117.25 00-41 -1500-42,71 OR SUP-OTHER IMP FENCE-HEARTHSIDE HOCKEY RINK 1,117.25 ,73470 9/7/2011 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP $51.30 18i 08590 IMPAIRED OPERATION FORMS 51.30 100-21-05,00 -421 OR SUPPLY-OTHER IMPAIRED OPERATION FORMS 51.30 ,73471 9/7/2011 VEN13467 MIN GOLF ASSOCIATION, INC. AP $133.00 4 , 663 -_2 01 HANDICAPS 38.00 6 �3- 2 1 Q (� LO 5 FEES FOR SERVICE HANDICAPS 38.00 4 L-_Q535- 04 2 05 . 1 -2 HANDICAPS 95.00 f,4 Q- 3-2100 - 433015 _ FEES FOR SERVICE HANDICAPS 95.00 33472 9/7/2011 VEN14005 MIN NATIVE LANDSCAPES AP $170.00 7044 HERBICIDE APPLICATION-HARDWOOD PK 170.00 230 -E0 _'.200 MAINT-REPAIR/OTH HERBICIDE APPLICATION-HARDWO ... 170.00 273473 9/7/2011 VEN29281 MIN PETROLEUM SERVICE AP $290.62 L2_Q 11a DIESEL NOZZLE,HOSE,SWIVEL,SPLASHGUARD 290.62 21Ci 3-1710 - 4370 MAINT-REPAIR/EQ DIESEL NOZZLE, HOSE,SWIVELSPLAS ... 290,62 L73474 9/7/2011 VEN13395 MN RECREATION & PARK ASSOCIATI... AP $222.00 7092 2011 MEMBERSH IP-SCH N EIDER 22100 10^0-51-230 DUES &SUBS 2011 MEMBERSHIP-SCHNEIDER 222.00 33475 9/7/2011 VEN13463 MTI DISTRIBUTING CO. AP $780.23 I/1/2011 3:13:17 PM Page 42 o' 62 heck Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total Hf)S 960 BALL BEARING,V BELT 62.32 OP SUP-VEH/EQ BALL BEARING,V BELT 62.32 8 . 85 -G0 FILTERS 101.04 u0 3-170 -4)70 OP SUP-VEH/EQ FILTERS 101.04 804386-00 IRRIGATION PARTS 115.96 640- 55-','10b - 427]. OP SUP-OTHER IMP IRRIGATION PARTS 11S.96 808463_00 PARTS FOR TORO 4100D MOWER 40.70 640 -55 -2105 - 47_70 OF SUP-VEHKEQ PARTS FOR TORO 4100D MOWER 40,70 BE PARTS FOR TORO 4100D MOWER 297.14 4270 OF SUP-VEH/EQ PARTS FOR TORO 4100D MOWER 297.14 804659 SWITCH,COUPLING 163.07 /110-33,1_790_4270 OP SUP-VEH/EQ SWITCH,COUPLING 163.07 73476 9/7/2011 VEN13900 MUZAK LLC AP $52.91 A731 SEPTEMBER MUSIC SERVICE 52.91 6 - 21 - C) 5 FEES FOR SERVICE SEPTEMBER MUSIC SERVICE 52.91 73477 9/7/2011 VEN14420 NAPA AUTO PARTS AP $665.24 303654 AIR FILTER,BLADE-UNIT 831 41.98 710-35- j,7,)Q �4,�70 OP SUP-VEH/EQ AIR FILTER, BLADE-UN IT 831 41.98 53 30A�- AIR FILTER-UNIT4203 18.15 7 10 -33- 17,00-4270_ � _ OF SUP-VEH/EQ AIR FILTER-UNIT 4203 18.15 3(_)6048 AIR FILTER-UNIT 6006 13.41 3 -_1 7 U -4 2 7 0 OP SUP-VEH/EQ AIR FILTERUNH 6006 13.41 30.3709 AIR/FUEL FILTERS-UNIT 832 89.13 7 10 -33- 1 .760 - 4 27 _6_ _ BLADES,CONNECTOR, OP SUP-VEH/EQ AIR/FUEL FILTERS-UNIT 832 89.13 3 BULBS 112.33 710-33 - 1 700-427�(j P OP SUP-VEH/EQ BLADES,CONNECTOR,BULBS 112.33 302068 BOX-UN IT 1503 24.04 710-33-17 _7() a�j ()0-12 UP SUP-VEH/EQ BOX-UNIT 1503 24.04 3 BRAKE CLEANER 25.52 21( - . . Z H OP SUP-VEH/EQ BRAKE CLEANER 25.52 304106 BRAKELINE,FffTINGS 35.49 2, ) 3 �31 7 �j OP SUP-VEH/EQ BRAKELINE,FITTINGS 35.49 306335 BULB-CITY HALL EXIT SIGN 19.24 00- L!-25 7 0-4Z _ __Z OP SUP-BUILDINGS BULB -CITY HALL EXIT SIGN 19.24 3 03396 CONVEX MIRROR 15.88 ZI ()- Z, 3�ILQjQ -ZL 7,Q OP SUP-VEH/EQ CONVEX MIRROR 15.88 30 �22 DRIVEBELT PULLEY,SERP BELT-UNIT 1704 119.82 7_10-33-1700-4270 OF SUP-VEH/EQ DRIVEBELT PULLEY,SERP BELT - UNIT... 119.82 3053-40 DRIVEBELTTENSIONER,A/C BELT-UNIT 1704 56.52 ZI,C L -_33 ' I /OC_-4�L) OP SUP-VEH/EQ DRIVEBELT TENSIONER,A/C BELT -U... 56.52 _0 1 3 34 La - EXCHANGED SHOP TOWELS -34.11 21,Q-, 3 -17D -A�27(� _Q_ , _ OF SUP-VEH/ECL EXCHANGED SHOP TOWELS -34.11 GLASS CLNR,CARB CLNR,BRK FUUID,LUBE 52.66 0a-4270 OF SUP-VEH/EQ GLASS CLNR,CARB CU\R,BRK FLUID.... 52.66 305427_ HEADLIGHT BULB-UNIT 362 26.91 710-33-1700-4270 OF SUP-VEH/EQ HEADLIGHT BULB-UNIT 362 26.91 JIle882 OIL FILTER-UNIT 1101 6.60 9/1/2011 PM Pane 43 of 62 :heck Date Vendor# Vendor Name Bank Code Check Total I nvoice If Invoice Description Invoice Total Account # Account Name Item Description Account Total 71C, OR SUP-VEH/EQ OIL FILTER-UNIT 1101 6.60 305813 OIL FILTER-UNIT 343 4.69 71 700 4270 OR SUP-VEH/EQ OIL FILTER-UNIT 343 4.69 OIL FILTER-UNIT 4203 4.89 710-33-1700-4270 OR SUP-VEH/EQ OIL FILTER-UNIT 4203 4.89 3'D4 A220- OIL FILTER-UNIT 6004 10.83 710- 33 -1 -00 -4277 OR SUP-VEH/EQ OIL FILTER-UNIT 6004 10.83 SERPENTINE BELT-UNIT 4300 21.26 ILI 0}_3-,_ J, ZD 0�� OR SUP-VEH/EQ SERPENTINE BELT-UNIT 4300 21.26 ,73479 9/7/2011 VEN14441 INES AP $3,654.00 20110901 POSTAGE TO MAIL 9/15 BILLS 3,654.00 230 -61 -32 -4 111 POSTAGE POSTAGE TO MAIL 9/15 BILLS 365.00 6 1 0-7 J -3 L 71-3 0- 43 POSTAGE POSTAGE TO MAIL 9/15 BILLS 1,462.00 620 _ 41 ..3160 -4311. POSTAGE POSTAGE TO MAIL 9/15 BILLS 1,462,00 630-75- T POSTAGE POSTAGE TO MAIL 9/15 BILLS 365.00 173480 9/7/2011 VEN14432 NEEDHAM DISTRIBUTING COMPANY AP $578.00 581 BEER FOR CLUBHOUSE 492.00 f,40-56-2140-44''9 LIQUOR- RESALE BEER FOR CLUBHOUSE 492.00 1,822 J.5 BEER FOR CLUBHOUSE 86.00 ja40-5_67�14�0-4A39 LIQUOR- RESALE BEER FOR CLUBHOUSE 86.00 L73481 9/7/2011 VEN14449 NEENAH FOUNDRY COMPANY AP $1,821.27 73 74 2 _ 8 FRAMES-WATER DEPT 1,821.27 61 0-70-3000-4271 OR SUP-OTHER IMP FRAMES-WATER DEPT 1,821.27 33482 9/7/2011 VEN14421 NORTH AMERICAN SALT CO AP $443.52 7071'�152 SALT-ICE ARENA 443.52 250 3% - 42 70 � � _ OPSUP-VEH/EQ SALT-ICE ARENA 443,52 L73483 9/7/2011 VEN14448 NORTHERN TOOL & EQUIPMENT CO... AP $503.48 0 SEMI-TRASH WATER PUMP 503.48 fiiQ-FL_21_05�4 2_31 SMAULTOOLS SEMI-TRASH WATER PUMP 503.48 L73484 9/7/2011 VEN30646 NUSS TRUCK EQUIPMENT, INC AP $115.85 42 U Z i_p AIR SH IFT KIT,AXLE BREATH ER-U N IT 4104 11.29 71 0-33- 5 700-42 70 OR SUP-VEH/EQ AIR SHIFT KIT,AXLE BREATHER-UNIT 11.29 42954 -P - P AIR SHIFT KIT-UNIT 4104 41.46 710-33-1180-4270 OR SUP-VEH/EQ AIR SHIFT KIT-UNIT 4104 41.46 42 iP INTE RLOCK SWITCH-U NIT 4104 63.10 71 -4270 OR SUP-VEH/EQ INTERLOCK SWITCH-UNIT 4104 63.10 L73485 9/7/2011 VEN29259 OFFICEMAX INCORPORATED AP $511.38 .5 50 1 19 BINDERS,FOLDERS,POP UP NOTES 134.00 0()-()4-0208 -4200 OFFICE SUPPLIES BINDERS,FOUDERS,POP UP NOTES 134.00 503050 FOLDERS,NAME BADGES 63.63 100 -04-02_L�Q -A2_QO OFFICE SUPPLIES FOLDERS 39.06 28.`7-12- 1. -4760 -- OFFICESUPPLIES NAME BADGES 24.57 465867 HIP INK CARTRI DG ES, PAPE R,PENCILS 136.80 10 U- 20175 , OFFICE SUPPLIES HIP INK CARTRIDGES,PAPER,PENCILS 136.80 622765 PAPER,FOUDERS 118A5 1.00- 35 - 2'a „ -4200 _ OFFICE SUPPLIES PAPER,FOUDERS 118.15 409671 POST IT,RUBBER BANDS 30.42 9/1/2011 3:13:17 PM 4Ia9e 44 o' 62 heck Date Vendor# Vendor Name Bank Code Check Total Invoice if Invoice Description Invoice Total Account # Account Name Item Description Account Total iLL 05 0 2100420 OFFICE SUPPLIES POST ITRUBBER BANDS 30.42 WRIST REST 28.38 pQ OFFICE SUPPLIES WRIST REST 28.38 73486 9/7/2011 VEN31030 ON SITE SANITATION, INC AP $2,620.88 H- 431290 ARBOR MEADOWS UNIT 51.30 7.00 -4 - 1500 -4380 RENTAL /LEASE ARBOR MEADOWS UNIT 51.30 .A- 4312 BELDEN UNIT 51,30 IDQ-,j 500 -4 aBQ RENTAL/LEASE BELDEN UNIT 51.30 LL? 8 4 CG MIDDLE SCHOOL UNITS 102.60 100 -41 -1 -4380 RENTAL /LEASE CG MIDDLE SCHOOL UNITS 102.60 A-431305 DOG PARK UNIT 51.30 1 0C - -150 -438 RENTAL/LEASE DOG PARK UNIT 51.30 A:4i �128 GREY CLOUD ELEM UNITS 102.60 760 - 47 . - 1 S 2 _QQ- 4_2 2 80, RENTAL /LEASE GREY CLOUD ELEM UNITS 102.60 A-431 298 GREY CLOUD ISLAND UNIT 51,30 100-47 RENTAL/LEASE GREY CLOUD ISLAND UNIT 51.30 A-431296 HAMLET UNITS 28749 100- 4 1 -7 . 500 -4380 RENTAL/LEASE HAMLET UNITS 287.49 A-431304 HEARTHSIDE UNIT 51.30 RENTAL/LEASE HEARTHSIDE UNIT 51.30 R- 43 12 93 HEMINGWAY UNIT 51.30 ,-J_U)0�43HO i RENTAL/LEASE HEMINGWAY UNIT 51.30 AL431-3-0-1 HIGHLANDS UNITS 236.19 100 -41 -7 . $00 - 438_0_ RENTAL /LEASE HIGHLANDS UNITS 236.19 A- 4 31303 HILLSIDE ELEM UNIT 64.13 !00-4 7 - 1 500-4380 RENTAL/LEASE HILLSIDE ELEM UNIT 64.13 A-131286 KINGSTON PARK UNITS 39879 i0o 41-1 _ C�0-4380 L l'i RENTAL/LEASE KINGSTON PARK UNITS 398.79 A-431.288 LAMAR PARK UNITS 102.60 100-43 - 1500 -4 RENTAL /LEASE LAMAR PARK UNITS 102.60 A-43 1226 OAKWOOD UNIT 51.30 100 -41 -LC,430 RENTAL/LEASE OAKWOOD UNIT 51.30 A- 435 291 OLD COTTAGE GROVE UNIT 51.30 200- 4 1- 1V-) -80 RENTAL/LEASE OLD COTTAGE GROVE UNIT 51,30 A-428674 PARK HIGH UNIT 12.83 _1_06-41 -15013-4380 RENTAL/LEASE PARK HIGH UNIT 12.83 - R- 4 3 1 3 0 0 PETERTHOMPSON PARKUNIT 51.30 7 -41 -1500 - 4380 RENTAL/LEASE PETER THOMPSON PARK UNIT 51,30 A PINE GLEN UNIT 51.30 100 - 41-1 59; -4.380 RENTAL /LEASE PINE GLEN UNIT 51.30 A-431 3( PINE TREE VALLEY UNIT 5130 1 00 -4 1 -1 50;0 -4380 RENTAL/LEASE PINE TREE VALLEY UNIT 51.30 T. IAh �28 3 RIVER OAKS UNITS 478.81 ,5.=2105-4380 RENTAL /LEASE RIVEROAKS UNITS 478.81 A 2 21 WEST DRAW UNIT 51.30 ja[} 1L RENTAL/LEASE WEST DRAW UNIT 51,30 A- 43 WOODRIDGE UNITS 21924 9/1/20113:13:17 PM Pa ae 45 of F .heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-41-jE010-4�80 RENTAL/LEASE WOODRIDGE UNITS 219.24 73489 9/7/2011 VEN15362 OPUSZ1 MANAGEMENT SOLUTIONS AP $13,205A9 �10723 JULY U/B SERVICES 13,205.19 IMO_08 J 0 PRINTING JULY CR REPORTS 218.10 230-�1-32 L6 60-4305 FEES FOR SERVICE JULY CALL CENTER SUPPORT 147.55 2_30_61L3260L4311 POSTAGE JULY POSTAGE OPUS 2.44 236-61 -4311 POSTAGE JULY LATE FEE ANNUAL STORM 24.79 22, DATA PROCESSING JULY U/B HOSTING 814,00 ()-61 j -434,0 PRINTING JULY BILL PRINT 332,16 610-71-3060-4305 FEES FOR SERVICE JULYCALLCENTER SUPPORT 595.00 610-71-3060-43 POSTAGE JULY POSTAGE OPUS 9.00 610_ 21 DATA PROCESSING JULY U/B HOSTING 3,256.00 510-71 3_460 -43401 PRINTING JULY BILL PRINT 1,325.00 620- 81 - 3160-4305 �1 -43Q5 FEES FOR SERVICE JULY CALL CENTER SUPPORT 595.00 620_ ,81a3?4311 POSTAGE JULY POSTAGE OPUS 9.00 620 - 316 0-4 321 DATA PROCESSING JULY U/B HOSTING 3,256.00 620-81-3160-43_40 PRINTING JULY BILL PRINT 1,325.00 _630-75- 1460 -4305 FEES FOR SERVICE JULY CALL CENTER SUPPORT 149,00 630-75-1, POSTAGE JULY POSTAGE OPUS 2.00 j630-75-1 4321 DATA PROCESSING JULY U/B HOSTING 814.15 j63 C- 7 4 �00 1�2,L(j PRINTING JULY BILL PRINT 331.00 L73491 9/7/2011 VEN15367 ORIENTAL TRADING COMPANY AP $272.82 626058555-01 CRAFT KITS,GAMES,JOURNALS 272.82 J 00-51-2500L4431 SPECIAL EVENTS CRAFT KITS,GAMES,JOURNALS 272.82 L73492 9/7/2011 VEN16140 PARK GROVE ELECTRIC INC AP $467.00 38842 COMPRESSOR REPAIR-ICE ARENA 200.00 250-77-3 _ L��70-4270 OF SUP-VEH/EQ COMPRESSOR REPAIR-ICE ARENA 200.00 38 5 5 4 INSTALL FIXTURE-HAMLET PARK 267.00 1 00 - 41 -1500 -4372 MAINT-REPAIR/BUD INSTALL FIXTURE-HAMLET PARK 267.00 173493 9/7/2011 VEN16136 PARK SUPPLY OF AMERICA, INC. AP $255.41 15679210 URINAL REPAIR 83.98 1__Q_Q-,l 1^, Q) C�- 4 2 7 - 2 OF SUP-BUILDINGS URINAL REPAIR 83.88 URINAL REPAIR ITEMS 171.53 100-41-1500-4272 OF SUP- BUILDINGS URINAL REPAIR ITEMS 171.53 173494 9/7/2011 VEN31048 PAT MCCARTHY PRODUCTIONS, INC AP $395.00 4271408 STREET CRIMES SEMINAR-SCHOEN 395.00 I00 TRAVEL/TRAIN/CON STREET CRIMES SEMINAR-SCHOEN 395,00 173495 9/7/2011 VEN31055 PERFORMANCE POOL & SPA AP $789.00 64781" POOL PUMPED DOWN-7760 JANERO CT 789.00 1 OG-11- JG4 5 PROF SERVICES POOL PUMPED DOWN-7760 JANER... 789.00 173496 9/7/2011 VEN1625S PINE BEND PAVING INC. AP $580.59 110 I ASPHALT-STREET DEPT 580.59 1O0-31- OR SUP-OTHER IMP ASPHALT-STREET DEPT 580.59 173497 9/7/2011 VEN16190 PIONEER RIM & WHEEL COMPANY AP $25.99 J. 120351. ACCESSORY KIT 25.99 710 33 - - 4270 OF SUP-VEH/EQ ACCESSORY KIT 25.99 173498 9/7/2011 VEN16623 POLLARDWATER.COM - EAST AP $332.04 9/1/20113:13:17 PM 46 01 'heck Date Verdor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description MARKING PAINT 332.04 6_�,)-30QC 4 21 OP SUPPLY-OTHER MARKING PAINT 173499 9/7/2011 VEN30929 POMP'S TIRE SERVICE, INC AP rb 1,10 PART FOR UNIT 8402 $390.09 710-33-1200-42�/Q OPSUP-VEH/EQ PART FOR UNIT 8402 173500 9/7/2011 VEN17336 QUALITY PROPANE AP 77789 PROPANE-STREET DEPT -1-00-31-- 200-421 1 MOTOR FUELS PROPANE-STREET DEPT 78008 PROPANE-STREET DEPT 100 -31 - 1200 -421; MOTOR FUELS PROPANE-STREET DEPT 173501 9/7/2011 VEN18077 R & R PRODUCTS, INC. AP 17.28 001485829 AERATOR PARTS 17.28 64 -55 - - OP SUP-VEH/EQ AERATOR PARTS 173502 9/7/2011 VEN31056 REGENTS OF THE UNIVERSITY OF M1 ... AP 'QU04696 SOILTEST REPORT-FLOWER BEDS 222.46 , 00 - 41 - 1 52OL4au - L41LI PROF SERVICES SOIL TEST REPORT-FLOWER BEDS 173503 9/7/2011 VEN18169 REINDERS, INC. AP 1353140-00 SAFE TEE SPIGOTS 64 55-2105 -42 OF SUPPLY-OTHER SAFE TEE SPIGOTS 51.0713_00 SEED FOR GOLF COURSE 640-55 -2 ' 05 -421 OP SUPPLY-OTHER SEED FOR GOLF COURSE 173504 9/7/2011 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP 68206 JULY TRASH DISPOSAL 200.63 10 0 - 4 1 - 1 -4 �45 CLEAN/WASTE REMV JULY TRASH DISPOSAL 173505 9/7/2011 VEN18062 RIGID HITCH INCORPORATED AP 1285918-01 PIPE MOUNT JACK 7 '0-33-17_00-4270 OF SUP-VEH/EQ PIPE MOUNTJACIK 1285014-01 PLUG,LUBE CAP,WINCH STRAP 710-33-1700-4270 OF SUP-VEH/EQ PLUG,LUBE CAP,WINCH STRAP 173506 9/7/2011 VEN18078 RIVARD STONE AP 72796 GREEN GARDEN AWARDS 1 00-41 - 71116-421(? OF SUPPLY-OTHER GREEN GARDEN AWARDS 173507 917/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP 35.33 35 334GAL UNLEADED GASOLINE 640-55-2105-4211 MOTOR FUELS 334GAL UNLEADED GASOLINE 3L04' 6 410.6GAL UNLEADED GASOLINE 6 40 -5 2105 -421 MOTOR FUELS 410.6GAL UNLEADED GASOLINE 85 1955 5_S 473.8GAL DIESEL FUEL 2-2105-4211 q5 fi40 - - MOTOR FUELS 473.8GAL DIESEL FUEL 173508 9/7/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 2SQ5_61 8 ANNUAL TIF DISTRICT DISCLOSURE 320 - 9320 - 43f06 COUNTY TIFADMIN FEE ANNUAL TIF DISTRICT DISCLOSURE ,325&6-9325-43.06 COUNTY UP ADMIN FEE ANNUAL TIF DISTRICT DISCLOSURE 530-00-9530-4306 COUNTY TIF ADMIN FEE ANNUALTIF DISTRICT DISCLOSURE 531-00-9531-4306 COUNTY UP ADMIN FEE ANNUALTIF DISTRICT DISCLOSURE 533-00-9533-4306 COUNTY UP ADMIN FEE ANNUALTIF DISTRICT DISCLOSURE COUNTY TIFADMIN FEE ANNUAL TIF DISTRICT DISCLOSURE 9/1/20113:13:17 PM 1,229.45 1,229.45 1,494.99 1,494.99 1,792.56 1,792.56 $446.26 153.00 21.84 21.86 21.86 21.86 21.86 21.86 - ao F' cf 62 Check Total Invoice Total Account Total 332.04 332.04 $390.09 390.09 390.09 $122.31 105.03 105.03 17.28 17.28 $222.46 222.46 222,46 $120.00 120.00 120.00 $1,151.82 200.63 200.63 951.19 951.19 $269.71 269.71 269.71 $55.86 35.33 35.33 20.53 20.53 $422.00 422.00 422.00 $4,517.00 1,229.45 1,229.45 1,494.99 1,494.99 1,792.56 1,792.56 $446.26 153.00 21.84 21.86 21.86 21.86 21.86 21.86 - ao F' cf 62 ;heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 53 COUNTY TIE ADMIN FEE ANNUAL TIE DISTRICT DISCLOSURE 21.86 ac-) U 10 EHLENZVARIANCE NOPH 57.38 1 00-1 0-1100-434 1 ADVER/PUBLISH EHLENZ VARIANCE NOPH 57.38 27006' ORDINANCE 894 95.63 1 00-04 -02 ^0-4341 ADVER/PUBLISH ORDINANCE 894 95.63 270071 POND C-P6 IMPROVEMENTS AFB 89.25 2]L)-6Q-3200-4j_4 ADVER/PUBLISH POND C-P6 IMPROVEMENTS AFB 89.25 266713 ZONING ORDINANCE NOPH 51.00 ; QD - _1 0_1 1 { _ 1 -434 1 ADVER/PUBLISH ZONING ORDINANCE NOPH 51.00 173510 9/7/2011 VEN30958 ROBERT LLOYD HELFRICH AP $160.00 Z / GRASS CUTTING-8811 W PT DOUGLAS 40.00 100 -35 -2005 -4305 FEES FOR SERVICE GRASS CUTTING -8811 W PT DOUGL... 40.00 20110809 LAWM MOWING-8811 W PT DOUGLAS 80.00 100-35-20 FEES FOR SERVICE LAWM MOWING-9811 W PT DOUG... 90,00 20110820 LAWN MOWING-8811 W PT DOUGLAS 40.00 '. 00-35 -2005 -4305 FEES FOR SERVICE LAWN MOWING-8811 W PT DOUGL... 40.00 173511 9/7/2011 VEN18055 RUMPCA EXCAVATING AP $911.00 =3� 6 DEMOLITION OF 7854 E PT DOUGLAS RD 911.00 jQ0 26-082�a 4305 FEES FOR SERVICE DEMOLITION OF 7954 E PT DOUGL... 911.00 L73512 9/7/2011 VEN30564 RVK ARCHITECTS AP $4,917,03 ZW) 1 10822 HIGHLANDS BLDG REMODEL AUG SERVICES 1,417.03 100 -42- 1 -4 PROF SERVICES HIGHLANDS BLDG REMODEL AUG S... 1,417.03 20 110720 HIGHLANDS BLDG REMODEL JUL SERVICES 3,500.00 100-42-1570-4300 PROF SERVICES HIGHLANDS BLDG REMODEL JUL SE... 3,500,00 L73513 9/7/2011 VEN19269 S & S TREE & HORTICULTURAL SPECL., AP $315.28 53168 PRUNE TREE-7508 HINTON PARK AVE 315.28 100-36-2200-4305 FEES FOR SERVICE PRUNE TREE-7508 HINTON PARK AVE 315.28 L73514 9/7/2011 VEN30764 SAFARILAND, U-C AP $117.09 3 " GELATIN LIFTER,CASTING POWDER,WAX 117.09 Z 00-21-05OL-L OR SUPPLY-OTHER GELATIN LIFTERLCASTING POWDER 117.09 1.73515 9/7/2011 VEN19297 SAM'S CLUB DIRECT AP $1,005.36 I1 2 CHEESE,FRUIT,CIKN NUGGETS,BBQ SAUCE 925.68 10 -51. -2 3D 0 443 SPECIAL EVENTS CHEESE,FRUITCKN NUGGETS,BBQ S... 925.68 Ma RECEIPTS,REGISTER ROLLS 79.69 64 OFFICE SUPPLIES RECEIPTS, REGISTER ROLLS 79.68 L73516 9/7/2011 VEN31047 SARA SARRACK AP $250.00 Mi-I CLUL SECURITY DEPOSIT REFUND 250.00 6'4_0DD �961ig_zao_Q DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 L73517 9/7f2011 VEN19318 SHANNON GLASS COMPANY, INC. AP $486.18 5031835 WINDSHIELD REPLACEMENT-UNIT 327 233.24 _ MAINT-REPAIR/EQ 710 -33- 170 -43 WINDSHIELD REPLACEMENT-UNIT 3... 233.24 `3'031 WINDSHIELD REPLACEMENT UNIT 360 252.94 Z10-,I3 -17QD �370 MAINT-REPAIR/EQ WINDSHIELD REPLACEMENT - 3_ 252.94 L73518 9/7/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $56,542.81 Z409L, 7 2010 PAVEMENT MGMT JULY SERVICES 175.56 5 G PROJECT-ENGINEER 2010 PAVEMENT MGMT JULY SERVI... 175.56 2A_(LCi _18 3M MONITORING JULY SERVICES 5,096.00 3/1/2011 PM "aue 18 of :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 00-01-0393-4300 PROF SERVICES 3M MONITORING JULY SERVICES 5,096.00 246969 RAVINE PKWY/85TH JULY SERVICES 51,271.25 52 PROJECT-ENGINEER RAVINE PKWY/85TH JULY SERVICES 51,271.25 173519 9/7/2011 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI... AP $3,429.00 20110 127 SOFTBALL GAMES-JULY 3,429.00 7 - 51- 2300 -4435 LEAGUE PROGRAMS 127 SOFTBALL GAMES-JULY 3,429.00 .73520 9/7/2011 VEN19291 SOUTH WASHINGTON COUNTY SOHO... AP $515.10 TR24682-07 CASCADE BAY TRIP 225,90 1 00-5 i. -2300 -4434 SPECIAL EVENTS CASCADE BAY TRIP 225.90 TR24690-08 FIELD TRIP TO LAKE ELMO 216.00 100-5 1-2300 -4434 SPECIAL EVENTS FIELD TRIP TO LAKE ELMO 216.00 24797 SAFETY CAMP TRIPS 73.20 1.00 - 51 -2 3001434 SPECIAL EVENTS SAFETY CAMP TRIPS 73.20 33521 9/7/2011 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $1,431.17 142415 RECYCLING PROVO ITEMS 1,431.17 215-54-1900-4434 SPECIAL EVENTS RECYCLING PROVO ITEMS 1,431.17 173522 9/7/2011 VEN22343 SUPERMEDIA LLC AP $106.50 2011,0804 YELLOW PAGE AD 106.50 640 -53- 2`) . 00-434 1 ADVER/PUBLISH YELLOW PAGE AD 106.50 L73523 9/7/2011 VEN20035 T.A. SCHIFSKY & SONS INC AP $16,810.70 51816 FINE ASPHALT 820.58 100 -3 7.- 1200 -4271 OP SUP-OTHER IMP FINE ASPHALT 820.58 51759 FINE ASPHALT 189.66 _�1-12 71 jD_Q CL42_ OP SUP-OTHER IMP FINE ASPHALT 189.66 5 _186 7 MODIFIED ASPHALT 15,800.46 1-12Q0-4271 OF SUP-OTHER IMP MODIFIED ASPHALT 15,800.46 L73524 9/7/2011 VEN20106 TASER INTERNATIONAL AP $809.95 alI259677 TASER X26 809.95 110_71.0500 - 42801 CAPITAL OUTLAY <$5,000 TASER X26 909.95 L73525 9/7/2011 VEN31054 TERRY ROGSTAID AP $335.00 001, CHAFING DISH ES,THRMOMETER,SPOONS,FORKS 335.00 640 -56-2I4C-4210 OPSUPPLY-OTHER CHAFING DISHES,THRMOMETER,SP 335.00 L73526 9/7/2011 VEN29132 TESSMAN SEED COMPANY AP $2,248.41 51. 4821 9 - 1 N WEED CONTROLFUNGICIDE,WETTING AGENT 2,249.41 -140-55-2105-4216 FERTILIZER/CHEM WEED CONTROL,FUNGICIDE,WETTI,., 2,248.41 L73527 9/7/2011 VEN29098 THE WEATHER COMPANY LLC AP $248.46 1. 8562 PROSHOP MERCHANDISE 248.46 640 - 53-21 -4 PRO/MISC RESALE PROSHOP MERCHANDISE 248.46 L73529 9/7/2011 VEN20158 TMICOATINGS AP $139,113.25 20110726 PYMT 2-INNSDALE TANK REHAB 139,113.25 610-70-301 7-45SO PROJECT-CONTRACT PYMT 2-INNSDALE TANK REHAB 139,113.25 L73529 9/7/2011 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,507.63 AUGUST CLEANING-CITY HALL&PW 3,091.89 CLEAN /WASTE REMV AUGUST CLEANING-CITY HALL 1,902.37 00-3,5-2005-4405 CLEAN/WASTE REMV AUGUST CLEANING-PW 1,189.52 258133 AUGUST CLEANING-FIRE 42 415.74 100-26-0800-A405 CLEAN/WASTE REMV AUGUST CLEANING-FIRE #2 415.74 )/1/2011 PM Page 49 of b) :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 73530 9/7/2011 VEN20052 TR COMPUTER SALES INC AP $120.00 76071 PERMITWORKS ELECTRICAL FEE SETUP 120.00 ` 00 -07- 0380 -4305 FEES FOR SERVICE PERMITWORKS ELECTRICAL FEE SET... 120.00 73531 9/7/2011 VEN20030 TRIO SUPPLY COMPANY AP $284.81 3 42 FOAM PLATESJOWELS,CUPS 284.81 64O-56-2 10 OR SUPPLY-OTHER FOAM PLATES,TOWELS,CUPS 284.81 73532 9/7/2011 VEN20128 TURFWERKS AP $420.14 S128098 CABLE,BRAKE KITS 420.14 710- 3 - �71, 042�70 OP SUP-VEH/EQ CABLE,BRAKE KITS 420,14 73533 9/7/2011 VEN31051 TWIN CITIES JUNK HAULING, LUC AP $4,962.00 2044)74 PROPERTY CLEAN UP-7303 HIDDEN VALLEY 149.00 100 -d3 - 3. 045-4 Z, �QO PROF SERVICES PROPERTY CLEAN UP-7303 HIDDEN... 149.00 204971 PROPERTY CLEAN UP-7760 JANEIRO CT 1,102.00 1 !-r , --' 045 -4800 PROF SERVICES PROPERTY CLEAN UP-7760 JANERO ... 1,1()2.()0 7 PROPERTY CLEAN UP-8021 HEMINGWAY AVE 566.00 J 00-_!.3l 045-4300 PROF SERVICES PROPERTY CLEAN UP-8021 HEMING ... 566.00 204973 PROPERTY CLEAN UP-8542 GROSPOINT 539.00 _10019 -LQn5-4300 PROF SERVICES PROPERTY CLEAN UP-8542 GROSPO... 539.00 PROPERTY CLEAN UP-8787 HAMLETAVE 2,606.00 OQ 13-104 5-430 PROF SERVICES PROPERTY CLEAN UP-8787 HAMLET_ 2,606.00 .73534 9/7/2011 VEN20141 TYLER TECHNOLOGIES AP $967.90 28140 POSITIVE PAY,SECURE SIGNATURES MAINT 967.90 100-07-03 iaSQ -4321 DATA PROCESSING POSITIVE PAY,SECURE SIGNATURES... 967.90 .73535 9/7/2011 VENZ2333 VALLEY SALES OF HASTINGS, INC. AP $383.11 IF359 CLIP-UNIT 1704 70.92 7 7.0- 33 - 7 74(1 -4 270 OR SUP-VEH/EQ CLIP-UNIT 1704 70.92 7.8 fib CONTROL-UNIT 2601 37.50 710-33 -' .700 -4270 OR SUP-VEH/EQ CONTROL-UNIT 2601 37.50 18 HANDLE-UNIT 4203 29.66 21 0- 311700-4270 OR SUP-VEH/EQ HANDLE-UNIT4203 29.66 1 182 i 9 RECEPTACLE,RETAINER-UNIT 1302 7.16 711}- 33-1700 - 4 270_ OP SUP-VEH/EQ RECEPTACLE,RETAINER-UNIT 1302 7.16 87. VALVE-UNIT4203 237.87 ZI 7 10 /0 OR SUP-VEH/EQ VALVE-UNIT 4203 237.87 L73536 9/7/2011 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 565222 SEPTEMBER GOLF CAR LEASE 830.42 640-53-2_1 04 M RENTAL /LEASE SEPTEMBER GOLF CAR LEASE 830,42 173537 9/7/2011 VEN30911 VIDACARE CORPORATION AP $526.39 L-4 75 6 EMSSUPPLIES 526.39 LC- 12 OP SUPPLY-OTHER EMS SUPPLIES 526.39 L73538 9/7/2011 VEN22339 VIKING ELECTRIC SUPPLY AP $17.51 K21 i 1-9 LAMPS 17.51 25C'-J7-,3,Ef��J-427? OF SUP-BUILDINGS LAMPS 17.51 L73539 9/7/2011 VEN23216 WAGNER LANDSCAPING & IRRIGATI AP $449.94 11 - 2042 SOD-9173 75TH ST 449.94 100-41-ISOO 4210 OR SUPPLY-OTHER SOD - 917375TH ST 449.94 173540 9/7/2011 VEN31049 WALL ENTERPRISES, INC AP $1,430.60 3/1/2011 PM rage SP of 62 heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description L-61 0-16 LAWN MOWER BLADE SHARPENER 1 ' .200 -42 L1 OP SUPPLY-OTHER LAWN MOWER BLADE SHARPENER 100- 41- -42 OF SUPPLY-OTHER LAWN MOWER BLADE SHARPENER 610- 70- 3 000 -4210 OF SUPPLY-OTHER LAWN MOWER BLADE SHARPENER 73541 9/7/2011 VEN23148 WASHINGTON COUNTY AP �P DEV AGREEMENT RECORDING 1 00 -10- 1100-4305 FEES FOR SERVICE DEV AGREEMENT RECORDING 18 3_ DOCUMENT RECORDING jC10- 10-3 JQ0-A 65 FEES FOR SERVICE DOCUMENT RECORDING 73542 9/7/2011 VEN23148 WASHINGTON COUNTY AP 2o 11081.1 PROP TAX 21.027,21.41.0034 285-12- 135 -_4407 PROPERTY TAXES PROP TAX 21.027.21,41.0034 73543 9/7/2011 VEN23139 WASHINGTON COUNTY AP 20i 10B09 JULYCOUNTY ENVIRONMENTAL CHARGE 1 0Q) l J_15 0 0-4449 OTHERCONTRACT JULY COUNTY ENVIRONMENTAL CH... 73544 9/7/2011 VEN23256 WATER CONSERVATION SERVICE, INC. AP 2.I59_1 LEAK LOCATE-HARDWOOD&E PT DOUGLAS L' �0-70-3- MAINT-REPAIR/OTH LEAK LOCATE-HARDWOOD&E PT D... 73545 9/7/2011 VEN23122 WEATHER WATCH INC AP 7605 AUGUST WEATHER SERVICE 15-04 Q 4 3 0 5 �Q_ FEES FOR SERVICE AUGUST WEATHER SERVICE 100_35_2005_4305 FEES FOR SERVICE AUGUST WEATHER SERVICE .73546 9/7/2011 VEN23151 WENCL SERVICES INC. AP 14542 A/C REPAIR-PD CLERICAL OFFICE 100-09- 500-4372 MAINT-REPAIR/BUD A/C REPAIR-PD CLERICAL OFFICE .73547 9/7/2011 VEN29463 WERNER ELECTRIC SUPPLY AP afi:5 _92 BALLAST KIT L .75-1400-42.71 OR SUP-OTHER IMP BALLAST KIT S_(i_UL 4 6 9 0 01 DEHUMIDIFIER FUSE 25D 4L270 OP SUP-VEH/EQ DEHUMIDIFIER FUSE SEE �_0001 FUSE HOLDER 630- 7J-14G0. OR SUP-OTHER IMP FUSE HOLDER 5661454 IGNITOR QC -7 OR SUP-OTHER IMP IGNITOR 76592535 RETURNED BALLAST KIT 630-75- 1400 - 427 : -, OR SUP-OTHER IMP RETURNED BALLAST KIT S55 2S STREETLIGHT BULBS 630 - 7 5- 1.400 -42 OR SUP-OTHER IMP STREETLIGHT BULBS 5660701 J_jj0'_ STREETLIGHT SUPPLIES : Q0_4ZL1 OR SUP-OTHER IMP STREETLIGHT SUPPLIES S66JA4269 001 SWIVEL CONTROL, BREAKER 630-75-1 40Q- OP SUP-OTHER IMP SWIVEL CONTROL,BREAKER L73548 9/7/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 791092 BEER FOR CLUBHOUSE 640 - 56- 2140-443 4 LIQUOR- RESALE BEER FOR CLUBHOUSE 7910-9-1 BEER FOR CLUBHOUSE 640 56- 214Q-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 3/1/2011 PM Check Total Invoice Total Account Total 1,430.60 357.65 715.30 357.65 92.00 92.00 230.00 230.00 9,554.08 9,554.08 101.14 101.14 234.68 234.68 220.00 110.00 110.00 74162 742.62 $322.00 $9,554.08 $101.14 $234.68 $220.00 $742.62 $1,218.36 318.98 319.98 21.00 21.00 182,80 182.80 98.29 98,29 -318.98 -318,98 331.13 331.13 566.89 566.89 18.25 18.25 226.00 226.00 213,75 213.75 $1,600.15 pa':o :51. 01 E: .heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1871/1 � BEER FOR CLUBHOUSE ------- _w - ------ 349.40 040-, �6-21 40-44�,3 LIQUOR- RESALE BEER FOR CLUBHOUSE 349.40 786966 BEER FOR CLUBHOUSE 226.00 640 -56-2 140-4�4_U LIQUOR- RESALE BEER FOR CLUBHOUSE 226.00 789832 BEER FOR CLUBHOUSE 149.00 L4.056 L14G-1439 LIQUOR- RESALE BEER FOR CLUBHOUSE 149.00 2-90043 BEER FOR CLUBHOUSE 210.00 fi40-56 2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 210.00 79 BEER FOR CLUBHOUSE 226,00 640 -$6- 2140 - 4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 226.00 .73549 9/7/2011 VEN24065 XCELENERGY AP $11,418.95 X33.8 CITY STREET LIGHTS 7/6-8/3/11 7,192.95 530- 75- 1.4O0 - 41 UTILITIES CITY STREET LIGHTS 7/6-8/3/11 7,192,95 293705612 PARK BUILDINGS 7/5-8/2/11 1,376.93 1 . 00-41-15)0 -4360 UTILITIES PARK BUILDINGS 7/5-8/2/11 1,376.93 293718952 PUBLIC WORKS 7/10-8/8/11 2,849.07 ik0- �_360 UTILITIES PUBLIC WORKS 7110-8/8/11 2,849.07 33550 9/7/2011 VEN30888 YALE MECHANICAL AP $3,366.00 121778 WELL #7 REPAIR 1,344.00 650 -70-3000-4371 MAINT-REPAIR/OTH WELL #7 REPAIR 1,344.00 I2_1�77 9 WELL #8 REPAIRS 2,022.00 610 -70 - 300 0 - 437 1 MAINT-REPAIR/OTH WELL #8 REPAI RS 2,022.00 33551 9/7/2011 VEN25000 YOCUM OIL COMPANY INC AP $23,149.17 44 7057 . 2300AGAL DIESEL FUEL 6,454.23 7 t 33-1710 4` . 21.1 MOTOR FUELS 2300AGAL DIESEL FUEL 6,454.23 448933 2499.OGAL UNLEADED GASOLINE 6,859.50 710-33 - 1 710 -42 MOTOR FUELS 2499OGAL UNLEADED GASOLINE 6,859.50 447080 3001DGAL UNLEADED GASOLINE 8,218.83 710 - 3'- . -171 . 0-4211 MOTOR FUELS 3001.OGAL UNLEADED GASOLINE 8,218.83 A 493.2GAL UNLEADED GASOLINE 1,616.61 71 Q-31 17 1 �O4 2 11 MOTOR FUELS 493.2GAL UNLEADED GASOLINE 1,616.61 L73552 9/7/2011 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $73.92 281 . 64 EDGING 19.23 640_55_-21 QS-421 0 OF SUPPLY-OTHER EDGING 19.23 PEAT MOSS,EDGING 54.69 OP SUPPLY-OTHER PEAT MOSS,EDGING 54.69 Total Check Amount: $2,483,430.86 9/1/2011 3:13:17 PM Page 52 o" 62 Cottage Grove 100 7.00 -£30 -9100 2 QQ 7.00-00-91 00-0 11', 010-421.0 170 -OS- 00 -43 000 i 00-0 1-0010 -4403 500-01 -63 -4300 100 -0? -0 01.70 -41 40 lot- 02 -C}I7 G - > 3y0 7_l0 - Q3_0Y50 -4302 .i.DO_ 4- 02 -4200 .I00 - 04- 0200-421 7.00i - 04 -07_00 -430 170 .0_[/-:_ 200 -4341 ,i 00- 05- -4200 100 = 07-03 -4300 100, = 0370 -4305 100 -07- 0 380 -4321 IJ10-L7 038G -4370 7.00-07- 4365 100 -9 0385 -4 "wf 170 -o8-p 39s-4s4; 100-0 -447 100 - 09-2500 -42 7.00- 09- 2 -OOQ -42 `_ xao- o9- z5oo 160 -0° -250 -431 i ()0.09_2560 =4340 1 00 -09 -2500 -4360 6,7 9-2500-4370 , _fLO_U) _7 -437 1.60 -C }9- ?500 -4380 1 00- 09-2500-x405 %0 0- 7.0- 7.1.O -4200 :.00-7.0-].7.00 -4305 : : 0 0-10 : 1100 -4341 100- L IL;.00 -4380 Y0 -13- 3000 -2041 100 -13 -1000 -420 REFUNDS PAY COBRAINSURANCE OP SUPPLY -OTHER PROF SERVICES TRAVEL /TRAIN /CON PROF SERVICES PENSIONS COMMUNICATION LEGAL SERVICE OFFICE SUPPLIES OF SUPPLY -OTHER PROF SERVICES ADVER /PUBLISH OFFICE SUPPLIES PROF SERVICES FEES FOR SERVICE DATA PROCESSING MAINT- REPAIR /EQ FEES FOR SERVICE COMMUNICATION PRINTING SPECIAL EVENTS OF SUPPLY -OTHER OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION PRINTING UTILITIES MAINT- REPAIR /EQ MAINT - REPAIR /BUD RENTAL/LEASE CLEAN /WASTE REMV OFFICE SUPPLIES FEES FOR SERVICE ADVER /PUBLISH RENTAL/LEASE SURCHARGE PAYABL OFFICE SUPPLIES i '-•• Fund Summary $1,000.00 $129.06 $12.49 $2,500.00 $34.68 $5,096.00 $938.52 $16.12 $24,801.16 $173.06 $70.65 $50.00 $399.78 $251.58 $2,560.00 $120.00 $967.90 $311.54 $89.80 $726.62 $1,660.91 $500.00 $953.17 $469.40 $213.68 $1,689.45 $538.65 $3,212.13 $237.50 $1,235.22 $60.76 $1,952.51 $58.29 $322.00 $159.38 $545.92 $1,738.93 $318.82 9/1/20113:13:17 PM Page 53 of 62 100 -1.3- 7.0 0.)_4310 100-13-10 4340 1H -13 -1 0 00 = 4'41 i0o- 7.3-1(3. 45-4300 100 -14 -2 40 -4310 1 �2 S-a40(}_925 �oc. -o4oa - 4305 1 00 -15- 0400-43 100 -15 -0400 -4360 3 00 -21 -0 -4200 i 00-21- 0 500 100 -Z1- 0400 -4J 1ao- 21- �so 1. 00 -27 -0500 -43 SOQ -2. -Q S00 -13 16 -21 -0560- 432: 106-21 - 0860-4 100_2I 500-4360 700 - 21-0500 -440 100 -21. -0 500 -4444 100 -Z %_01.:3% -4305 100, -054 -4210 1 0- vi._o -4380 70? 23-0451 } -4 1002. 3-04sa -4306 100 -23- 0450 -43 7 Qg-L�Q- 0?x"10 -420 100 -26 -0864 -4210 106- 26 -086Q -4217 3 6fl- 26 -OEi Cit7 -4272 IOO- 26- 0800 -4 -QQ 100- 2 .- 08C}fi -43a5 loo- , o O5 00 -4310 106- 2 437.7 "..00 -26 -01800 =432 i. tot)- P.6-OF300 -4360? y00 26,080 -4370) 10 0-26-086 0 -438Q 100- -0800 -4A,05 100 -3t- x .260-421.0 100- 31.-Y200 -4211 70631. - 1260 -4,?3E ;.00 -31 -1260 -4271. 100- 37_ 1200 -4300 FEES FOR SERVICE COMMUNICATION PRINTING ADVER /PUBLISH PROF SERVICES COMMUNICATION CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION UTILITIES OFFICE SUPPLIES OR SUPPLY -OTHER CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ RENTAL/LEASE TRAVEL/TRAIN /CON OTHER CONTRACT FEES FOR SERVICE OR SUPPLY -OTHER RENTAL /LEASE CLOTHING /UNIFORM FEES FOR SERVICE RENTAL /LEASE OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING /UNIFORM OR SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING UTILITIES MAINT- REPAIR /EQ RENTAL /LEASE CLEAN /WASTE REMV OF SUPPLY -OTHER MOTOR FUELS SMALL TOOLS OR SUP -OTHER IMP PROF SERVICES $105.00 $135.66 $203.06 $229.50 $10,480.30 $15.10 $320.60 $110.00 $173.14 $37.28 $357.81 $556.24 $1,692.81 $809.95 $254.00 $2,777.49 $160.00 $753.21 $179.13 $1,585.00 $26.75 $98.56 $299.08 $57.75 $63.99 $1,447.09 $7.55 $32.56 $3,176.02 $77.50 $21.18 $50.00 $911.00 $862.00 $25.92 $29.95 $1,833.33 $200.00 $354.84 $524.93 $1,321.01 $160.36 $7.14 $18,851.72 $780.00 9/1/20113:13:17 PM Page 54 of 61 .Z$�-= 1.2Ca -4 7.. 1 6a-37,-120C-4 °,71 , 100 -32- 1260 -4 210 7.06 =3SL- 00_a -4700 100-3 1 00 -35 -2005 -4272 :0235-200 JaJ3S-2� 18 0-35 -20x5 -431 100 - 35- 2005 -4, 6 100 -35- 2005-4372 100 -35 -2005 -4380 100 -3:_- 2005.4405 100-35-2009-4360 500 -36 -22 =4305 _, 00-36-22(70 -4310 ;.170_-3 2200 -4403 iG C-4d. -150G -4210 100- 4 '1 -1. }� -431 ;100 -41- 1500 -427 000 - 41- 1500 -4272 : ..00 -41- ..'00.4300 1017- 41-j =43 10 41-1 1000, -41- 500 -43 60 500 -4 15 00-43 72 00 -41-1 51 00 -4380, 200 - 41 -44 tQ, -41 -].500 -44 2 00 -41. -1504 -4405 7.00 -4 14 ;.cam- ?01620_ 100- 4 ;LL570- , L300 100 -51- 23 100- 51.- 2'3(?f7- . ?i0 !, - 57-? 7.U -51- 2300 -4360 j S -4401 10(7 "'51- 2300-4 5.()0- . 5'2300-4435 122_5 2300 -4436 1t40._5 2 -2 000 -4 216 LOO - - 52- 2000 -4271. COMMUNICATION MAINT- REPAIR /0TH OF SUPPLY -OTHER OFFICE SUPPLIES OR SUPPLY -OTHER OR SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BUD RENTAL /LEASE CLEAN /WASTE REMV UTILITIES FEES FOR SERVICE COMMUNICATION TRAVEL /TRAIN /CON OP SUPPLY -OTHER SMALL TOOLS OP SUP -OTHER IMP OP SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OTHER CAP OUTLAY OR SUPPLY -OTHER PROF SERVICES OTHER CAP OUTLAY PROGRAMS- SPECIAL OR SUPPLY -OTHER COMMUNICATION UTILITIES DUES & SUBS SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL FERTILIZER /CHEM OF SUP -OTHER IMP $160.34 $2,072.00 $518.23 $254.95 $1,042.04 $43.27 $809.24 $246.07 $47.22 $2,849.07 $321.62 $497.73 $1,357.80 $27.00 $315.28 $76.02 $450.00 $5,124.74 $171.78 $2,107.99 $255.41 $152.00 $1,190.00 $472.14 $2,623.61 $443.00 $4,341.30 $35.00 $1,350.00 $1,089.81 $101.14 $3,732.03 $2,989.95 $4,917.03 $4,606.94 $70.00 $590.96 $309.70 $810.87 $222.00 $5,165.40 $4,149.00 $177.28 $575.43 $609.36 9/1/20113:13:17 PM Pace 55 oP 62 210 215 230 235 240 250 1405E _ 2000 -43 7_1 7.00 : s7 - 2000-4;360 1 _5L2dOr7....414: 210 -00- 9 2'111_ -4 -4x20 1 15- 5 -44 ?4 2 ,2)0-6Q-3200-4271. L30 0-3200 -43Q5 2417 -60-3200-4307 130 -60- 3200 -4310 230 -60- 3 2044 ; 230 - 60-3200 - 4 373. 24_ Ci0- 3200 -4 380 23Q-6d-3 -444 230- 61 -' 42L - -445 230 -61- 3260-431 2;0_61_ - 3266-432;. ?' 30—C- X2 60 -4340 2- 35-0n_:127.7 -4371 2 4 - 2-1.1. 0 1. 5 . 5 . 2 - - - 4 302 2.4.0 -2 1-05 521=8 , 7'3 24041.- 05 -43 110 240 - 21-05 -4443 250 -77- 7 i?- 4- 250-77-370(? 42.,2,(2 250 -77 -3700 -4272 2 50 -77- 3700 -430 2500_7 37df _._s305 240-77- 7tl4 -440 2_1 - 3700 x 7 . 2 50- ?7 -370 4, 256 -77- 370 4372 256 -7 T- 3700 -44 2 50 -7/ -2706- ^, 438 COMMUNICATION UTILITIES CLEAN /WASTE REMV FURN & OFF EQUIP SPECIAL EVENTS OR SUP -OTHER IMP FEES FOR SERVICE WATERSHED DISTRICT STORM FEE COMMUNICATION ADVER /PUBLISH MAINT- REPAIR /OTH RENTAL /LEASE TRAVEL /TRAIN /CON FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING MAINT- REPAIR /OTH LEGAL SERVICE OTHER CONTRACT COMMUNICATION OTHER CONTRACT MOTOR FUELS OR SUP- VEH /EQ OPSUP- BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV PRO /MISC RESALE $56.14 $124.11 $21.80 Fund Total: $167,944.99 $5,290.31 Fund Total: _r._, $5,290.31 $2,325.69 Fund Totai: $2,325.69 $1,187.36 $170.00 $535.50 $52.04 $89.25 $1,302.11 $3,794.07 $450.00 $147.55 $392.23 $814.00 $332.16 Fund Total: $9,266.27 $19,671.00 Fund Total: $19,671.00 $357.00 $21.50 $137.96 $43.00 Fund Total: $559.46 $338.25 $1,402.03 $38.83 $2,600.00 $1,046.54 $322.56 $8,013.52 $1,639.00 $1,043.10 $32.70 $691.51 9/1/20113:13:17 PM Page S6 of 52 9/1/20113:13:17 PM Pago 57 of 62 Fund Total: 285 2FL5_12i-1133 - f 20Ct OFFICE SUPPLIES $24.57 2 135 - 1 . 2 . - 1 1 . 35-4210 OR SUPPLY-OTHER $99.97 285-x 2-1 . 7 . 35 -4300 PROF SERVICES $1,816.00 r &5 -1 -1 . 135 -4302 LEGAL SERVICE $785.00 285 -12 -7.235 - 4305 FEES FOR SERVICE $89.80 285 -1 1 73.5 - 43 40 PRINTING $13.84 3.54 ADVER/PUBUSH $763.00 4407 PROPERTY TAXES $9,554.08 Fund Total: 320 COUNTY TIF ADMIN FEE $21.84 Fund Total: 325 325-00-9325-4306 COUNTY TIF ADMIN FEE $21.86 Fund Total: 520 j?j) 30 -_6547 4550 PROJECT-CONTRACT $283,490.45 PROJECT-OTHER $49.80 520-00-654E�-_4302 LEGAL SERVICE $2,049.00 520-09-6548 115 PROJECT-CONTRACT $615,535.83 PROJECT-ENGINEER $51,271.25 ,20-00-6548-4519 PROJECT-OTHER $4,765.56 Fund Total: $957j60i9 525 52.5-00-.6627-4300 PROFSERVICES $35,527.61 525 - 00-662 -4302 LEGALSERVICE $3,486.07 525 -00-6627-4305 FEES FOR SERVICE $1,955.00 ,425 On ADVER/PUBLISH $344.25 525-00-9525-4372 MAINT-REPAIR/BLD $70,095.00 Fund Total: $111,40743 COUNTY TIF ADMIN FEE $21.86 Fund Total: 531 553 953 - 41 COUNTY TIF ADMIN FEE $21.86 Fund Total: $21.86 532 5 2 0 0 - - _4_95_ 203 PAY AS YOU GO PAYMENT $184,676.21 Fund Total: 533 Y 533- COUNTY TIFADMIN FEE — -- ------- ----- $21.86 Fund Total: $21.86 534 9/1/20113:13:17 PM Pago 57 of 62 _ 534- 00 - 9'53 4 4- -02 LEGALSERVICE $2,404.20 534- -00- 9534 -4306 COUNTY TIF ADMIN FEE $21.86 Fund Total: $2,426.06 538 5 38 -00 -9530 -430 COUNTY TIE ADMIN FEE $21.86 Fund Total: $21.86 560 5 60 -00- 6546 -4302 5 60 -00- 046 -4551 5 60 -00- 6549 -430 56 -00- 6549 -4550 560_. - 0 0-6549-4559 LEGALSERVICE PROJECT- ENGINEER LEGALSERVICE PROJECT- CONTRACT PROJECT -OTHER $2,121.10 $175.56 $2,037.08 $195,754.91 $1,011.80 Fund Total: $201,100.49 570 570 -00- 957 0-4300 PROF SERVICES $1,950.00 Fund Total: $1,950.00 610 610 -70- 300 1=41,_0. 610 -70- 3000 -42J. 61 P- 70- 60L0 0 - 4 2 27 610 -70- 3004 610 -70- 300 6107. 3000 -43 6s.0 70- 30 b 50- 70- 300 -da10 �a 1 Q-7o- 3 oag - 4_M0 515 1'-7 0-3000 -4371 10 -70 - 3000 -4372 610 70-3000 -440' 6 10-70- 3000 - 45 610 -70- ;4057- -456 6 -71- 3 06:,7_ -_4,00 610 -71 -3060 -4311 51.0-7 3060-4321 610.-. 7!-3060 43 OF SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OF SUP -OTHER IMP PROF SERVICES LEGALSERVICE FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /OTH MAINT- REPAIR /BLD TRAVEL/TRAIN /CON PROJECT- CONTRACT PROJECT - CONTRACT FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING $2,809.46 $6,155.26 $81.00 $2,160.32 $360.00 $993.43 $2,130.00 $330.94 $16,029.43 $4,160.68 $729.19 $450.00 $3,865.25 $139,113.25 $635.50 $1,471.00 $3,256.00 $1,325.00 Fund Total: $186,055.71 620 520-00-9620-1191. 520 -00- 9620 -2042 620-80-3 3 73Q 620 - 6 0-31.00-42 10 6_20 -8 3100 -42 17 6200 =50 -3100 -4310 620_80 - 31.00 -4 360 520 -80 310 A /R- UTILITY SAC MISC UTIL OF SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION UTILITIES M W CC SERVICE $42.20 $8,920.00 ($123.98) $3,611.24 $27.00 $26.02 $157.79 $124,887.73 9/1/20113:13:17 PM ?age S8 of 62 630 Zif, 52( -81- 31.6 -43 6 20-81-31 60 620 -81- 31.60 - 4321 6266 - 31_3160 -4341_ 630- 75 -Y 400 -4271 636- 75 -!46Q 4305 630 = 75_140 -43,%Q 60: .75- .1460 -43 630 -75 - -4321. 630 -75 -:400 -4340 630 -75 - 1400 -4360 630- 75- 1400-4 361 636 -75 -1400 -4371 E,�0- 75 -54G -4401 0- 75 -1430 -4360 630 -75- 1.440-43,6 530- -1.45Q -4360 6410- 00 0 -9640 -2300 640- '3-2100-4200 640 - 53.2 = .00_-434_5 G� - - ?. lO Ca -4u:0 64053 -2;. G -4341 6.?tl 7 ? >_ ®S 0-430 640 -53 - -4372 640-53 -2100 -4330 L4 Q 100 -4405 640-53-2100-4435 646 -55 - 21 -1.0 F 4_0 -45_ Z S. G 5 -4211. 640 -SS- '2565 6401-55-27 O S-421.6 646-5 5 -1= 055-4231. 640 - 55_21 05-4270 64 -55 -2105 -4271 640 -55-27.05-4272 640 -55 -2'105 -43 640-55-2505-4 640-55-2105-4380 640-55-2105- C5 640-5L2110 436 Ca40 - -!i6 2140 - „.?1 FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING OR SUP -OTHER IMP FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING UTILITIES NSP STREET LIGHT MAINT- REPAIR /0TH DUES & SUBS UTILITIES UTILITIES UTILITIES DAMAGE DEPOSITS OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES MAINT- REPAIR /BUD RENTAL /LEASE CLEAN /WASTE REMV PRO /MISC RESALE OP SUPPLY -OTHER MOTOR FUELS LUB /ADD FERTILIZER /CHEM SMALL TOOLS OR SUP- VEH /EQ OR SUP -OTHER IMP OR SUP - BUILDINGS FEES FOR SERVICE MAINT- REPAIR /EQ RENTAL/LEASE CLEAN /WASTE REMV UTILITIES OR SUPPLY -OTHER $635.50 $1,471.00 $3,256.00 $1,325.00 Fund Total: $144,235.50 $2,339.78 $1,076.95 $26.02 $367.00 $814.15 $331.00 $7,518.85 $6,341.44 $8,149.52 $35.00 $558.41 $1,253.23 $723.61 Fund Total: ' $29, ' 534.91i $1,250.00 $79.68 $627.13 $1,546.22 $326.77 $713.27 $85.00 $830.42 $25.07 $959.41 $3,977.62 $6,215.61 $127.15 $2,945.04 $503.48 $2,205.42 $1,634.50 $121.45 $169.49 $889.51 $837.94 $225.00 $2,358.33 $1,973.51 9/1/20113:13:17 PM Page 59 of 62 660 1E 710 I1 }? +367 :Wll 640-56-214 0= 4300 PROF SERVICES $50.00 E40 -5L2140 -4305 FEES FOR SERVICE $5,281.99 64 - -56- 2140 -4360 UTILITIES $3,083.78 640- 5 6-714Q- 4 3707. MAINT - REPAIR /EQ $2,308.13 640 - 56.. -4380 RENTAL /LEASE - $58.78 640 -56- 214-4436 CONCESSION RESAL $17,556.49 640-56-2140-4439 LIQUOR - RESALE $11,069.12 Fund Total: $70,035.31 660- 24-0330-4305 FEES FOR SERVICE $3,47625 6(0_L4�-QS0 -4204 OFFICE SUPPLIES .,. $34.92 664-24- 0600 -42 OF SUPPLY -OTHER $39.48 660-24 -0 {iG0 -421.7 CLOTHING /UNIFORM $1,937.39 6 Er{) -7_4 -0604 -4280 CAPITAL OUTLAY <$5,000 $128.19 660 -24 -0600 -437.0 COMMUNICATION $339.61 660 -24 -0600 -4401 DUES &SUBS $536.00 66 24 -0600 -440 TRAVEL /TRAIN /CON $205.32 �'6. 60-24 -0630 - 4 210_1 OF SUPPLY -OTHER $2,117.72 660- ?4-9660-1 1 94 ACCTS REC -AMB $2,222.43 Fund Total: $11,037.31 700 00 13 7Q0 4114 HEALTH INSURANCE $1,013.55 7 0€3 -00- 9700 -4300 PROF SERVICES $1,373.25 7, `70 -00-9700 -4734 AUTO CLAIMS $39,193.52 704 00 -9700 -4737 MEDICAL DEDUCTIBLE $1,981.96 ...._ Fund Total: ..._...... ___$43,562.2 710 1 3- 7.700-4210 OF SUPPLY -OTHER $104.76 2, 10 -33 -1700 -4270 OFSUP- VEH /EQ $16,415.16 710-33 PROF SERVICES $32.00 7;G- 33-1700 -4305 FEES FOR SERVICE $171.40 7 i.0- 33-].70`0'-437.0 COMMUNICATION $23.08 ZID 33-170 -4370 MAINT- REPAIR /EQ $2,746.63 ,Z10- 3,Q -170Ct-440 3 TRAVEL/TRAIN /CON $900.00 7104.1710 -4211, MOTOR FUELS $31,705.52 L_Q OFSUP- VEH /EQ $110.75 71 -33- 1770 -4370 MAINT- REPAIR /EQ $290.62 Fund Total: $52,499.92 , __Qo_a o7� 1 0 Pooled Cash $72.18 Fund Total: $72.18 ..._ .,...... .. H� 9 »s1—c /-310 . ....._._.,_..._._..,.,_....._.. DEPOSITS PAYABLE ,... _. .. _._ ...._.___............._....._.. ...._�_.- _.._..._- $1,000.00 Fund Total: $1,000.00 9/1/20113:13:17 PM Page 60 of 52 99.1) 9990 -2010 990 -05- 9990 _2.32 990-015 - 9990 -2033 990 - 05 .9990-2035 990-- 0?5 -9g9 -2037 290 - 05-9990 -2030 9`30- -My9 -2043 990 -05 -9990 -204 PERA GROUP INS - WTHHLD DENTAL INS -WITH LIFE INS - WITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabi $164,787.72 $43,270.74 $1,202.05 $3,519.85 $1,234.14 $2,982.39 $32,102.38 $2,073.72 Fund Total: _ m $251,172.99 Summary Total: $2,483,430.86 9/1/20113:13:17 PM Pace 61 0' OS:. Check Report Cottage Grove Report Summary f i Criteria And through Less than equal to 9/7/2011 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 173130 And CheckNUmThru Less than equal to 173552 9/1/20113:13:17 PM Page 62 of 62