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2011-09-21 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # f DATE 9/21/2011 a • PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 173553 through 173768 in the amount of $745,943.45. (Checks 173553 - 173592 in the amount of $149,571.27 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS: Z Ci y dministrator ate % * * + < < k k * * * * * * * * * * * * * * * * * * . * * * * * * * * * * * * * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Ton I Invoice # Invoice Description I nvo ice Tota Account # Account Name Item Description Account Total 173553 9/2/2011 VENO3459 CITY OF COTTAGE GROVE AP $30.30 20110825 REPLENISH PETTY CASH 30.30 100 -51- 2300-443.4 SPECIAL EVENTS KELLOGGS CEREAL 15.30 100-"1-7-306 - 4434 SPECIAL EVENTS LAKE ELMO PARK FEE & LUNCH 15.00 173554 9/2/2011 VENO3460 CITY OF COTTAGE GROVE AP $183.86 20110825 REPLENISH PETTY CASH 183.86 640 -5€ -2140 42.0 OFFICE SUPPLIES PAPERJNK 38.54 640 - 56-2140 -4200 OFFICE SUPPLIES COPIESJNK 65.32 640 -56 -21,40 -47 OR SUPPLY-OTHER DOOR STOPS 26.19 640-5_6-2140-421�0 OR SUPPLY-OTHER PHOTOS 10.66 6407 -56- 2140-4436 CONCESSION RESAL TONIC WATER 6.36 640-56-2140-4436 CONCESSION RESAL YOGURT 8.87 640- 56-2140 - 4436 CONCESSION RESAL SOUR CREAM 6.58 640-56-2140- 4430 CONCESSION RESAL SALAD DRESSING 6.58 CONCESSION RESAL WATERMELON 7.76 00-56-2140 4436 CONCESSION RESAL TOMATOES 7.00 173555 9/2/2011 VENO3343 COMCAST AP $6.76 DIGITALADAPTER FEE-ICE ARENA 6.76 25Q-77-3700-411 0 COMMUNICATION DIGITAL ADAPTER FEE-ICE ARENA 6.76 173556 9/2/2011 VEN04249 DELTA DENTAL PLAN OF MIN AP $1,259.05 2011090 SEPTEMBER PREMIUM 1,259.05 1001 -00- 9100 - 2034 COBRAINSURANCE SEPTEMBER PREMIUM-COBRA 57.00 990 - 05-9990- DENTAL INS-WITH SEPTEMBER PREMIUM-EMPLOYER 58.46 990-05�-_9_990,2033 DENTAL INS-WITH SEPTEMBER PREMIUM-EMPLOYEE 1,143.59 173557 9/2/2011 VEN07016 GE CAPITAL AP $357.37 56088577 RICOH COPIER RENTAL REF#7169832003 357.37 1 -0000 437Q MAINT-REPAIR/EQ RICOH COPIER RENTAL REF4716983 357.37 173558 9/2/2011 VEN29509 JORDAN ZIEBARTH AP $188.01 201 108 15 TRNG EXPENSE REIMBURSEMENT 188.01 660 24-0600-4403 TRAVEL/TRAIN/CON TRNG EXPENSE REIMB-JULY/AUG 188,01 173559 9/2/2011 VEN13887 MARCO, INC. AP $I5914 1839 SHARP MX230ON COPIER USAGE 159,24 100 -5],- 2300 -4380 RENTAULEASE SHARP MX230ON COPIER USAGE 79.62 - 50-77-1 1 700 4300 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 173560 9/2/2011 VEN13662 MEDICA AP $43,951.14 SEPTEMBER HEALTH INSURANCE PREMIUM 43,951,14 100 00-9k00-2034 COBRAINSURANCE SEPTEMBER HEALTH INSURANCE-C... 1,054.62 990-05-9990-2032 GROUP INS-WTHHLD SEPTEMBER HEALTH INSURANCE-E... 6,463.96 990-65- 9990} -2032 GROUP INS WTHHILD SEPTEMBER HEALTH INSURANCE-E... 36,432,56 173561 9/2/2011 VEN13426 MN BENEFIT ASSOCIATION AP $127.84 201 SEPTEMBER INSURANCE PREMIUMS 12284 9/15/2011 AM -------- -- -- --- Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 990-0j-9990- 2035 LIFE INS - WITHHLD SEPTEMBER INSURANCE- EMPLOYEE 127.84 173562 9/2/2011 VEN14443 NCPERS MINNESOTA - 403800 AP $384.00 20110902 SEPTEMBER LIFE INSURANCE PREMIUM 384.00 9M- 05- 9990,203 5 LIFE INS- WITHHLD SEPTEMBER LIFE INSURANCE- EMPL... 384.00 173563 9/2/2011 VEN19304 PATRICIA STORBY AP $151.36 20110624 -2 MANDATORY INSPECTION PROGRAM DECALS 52.00 710 -33- 1700-4=449 OTHER CONTRACT MANDATORY INSPECTION PROGRA... 52.00 20110825 REFRESHMENTS -OH LAND RETIREMENT 50.00 100-08-0396 -4434 SPECIAL EVENTS REFRESHMENTS -OH LAND RETIREM... 50.00 20110824 SHARPI E,GLU E,CALENDAR, ENVELOPES 49.36 100 -35 -2005 -4200 OFFICE SUPPLIES SHARPIE ,GLUE,CALENDAR,ENVELOP... 49.36 173564 9/2/2011 VEN18026 REINHART FOODSERVICE AP $2,486.80 290 - 2 69 COFFEE,MEAT,CINN ROLLS, BREAD,VEGG I ES 2,486.80 is,4i } -56 -2 140-4436 CONCESSION RESAL COFFEE,MEAT,CINN ROLLS,BREAD,V... 2,486.80 173565 9/2/2011 VEN29560 THE STANDARD INSURANCE COMPA_ AP $6,127.44 201.109012 SEPTEMBER LIFE /LTD INSURANCE PREMIUMS 6,127.44 1W -00- -93.00 -2634 COBRAINSURANCE SEPTEMBER LIFE /LTD -COBRA 5536 700-00 9700 -4144. HEALTH INSURANCE SEPTEMBER BASIC LIFE- EMPLOYER 1,008.74 990 -05 -99x36 -2035 LIFE INS- WITHHLD SEPTEMBER LIFE- EMPLOYEE 3,017.00 990 - 00._x39_90, -2947 longterm disabl SEPTEMBER LTD- EMPLOYEE 1,991.42 990- 05-9990-2047 long term disabl SEPTEMBER LTD- EMPLOYER 54.52 173566 9/2/2011 VEN21009 US POSTAL SERVICE AP $5,000.00 2011.03902 POSTAGE ACC7998357175 5,000.00 100 -09- 2500- 437.1 POSTAGE POSTAGE ACCT #98357175 5,000.00 173567 9/2/2011 VEN2406S %CELENERGY AP $9,421.73 29, ICE ARENA 7/6- 8/4/11 9,421.73 2,50- 77-;3,700 43602 UTILITIES ICE ARENA 7/6-8/4/11 9,421.73 173568 9/7/2011 VEN13393 MN DEPT OF HEALTH AP $150.00 20110907 PS /CITY HALL WATER MAIN SYSTEM REVIEW 150.00 525 - -60 -6627 -4'105 FEES FOR SERVICE PS /CITY HALL WATER MAIN SYSTEM... 150.00 173569 9/9/2011 VEN30367 CENTURY LINK AP $707.42 20110824 SEP ACCT 313772829 RIVER OAKS 707.42 640 -5372100-4310 COMMUNICATION SEP ACCT 313772829 RIVER OAKS 707.42 173570 9/9/2011 VEN29526 CENTURY LINK AP $1,647.88 INV62000G SEPT ACCT 6514580033254 56.02 100- 09-2500 -431.0 COMMUNICATION SEPT ACCT 6514580033254 56.02 iNV020002 SEPT ACCT 6514581167307 160.13 iV, 35- . 2_005- 4310 COMMUNICATION SEPT ACCT 6514581167307 160.13 IN VO2 1 0010 SEPT ACCT 6514582946864 204.08 9.06-51 - 23'300 -4310 COMMUNICATION SEPT ACCT 6514582946864 71.43 250 -T7. - 3700) 4,11..0 COMMUNICATION SEPT ACCT 6514582946864 132.65 "NV02007 „7. SEPT ACCT 6514583066233 44.40 1 00 26.- 01R;OO 43101 COMMUNICATION SEPT ACCT 6514583066233 44.40 MO20003 SEPT ACCT 6514583153232 81.29 1037 26_Q80Q 4310)• COMMUNICATION SEPT ACCT 6514583153232 81.29 ?NV02005y SEPT ACCT 6514583974614 130.06 10f) 09 4 1: COMMUNICATION SEPT ACCT 6514583974614 130.06 9/15/201110:14:31 AM .f Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 'NV02001,5 SEPTACCT 6514584163611 48.04 100 -41- 1500-4320 COMMUNICATION SEPT ACCT 6514584163611 48.04 7,N' 020004 SEPT ACCT 6514585977270 56.04 10 - 52 -- 2 0 0 0 - 4,310 COMMUNICATION SEPT ACCT 6514585977270 56.04 INVO2,0007 SEPT ACCT 6514588074011 146.64 100-09-2500-4310 COMMUNICATION SEPT ACCT 6514588074011 146.64 INVO20013 SEPT ACCT 6514591281017 41.94 1(10 -41 -1500 -431.0 COMMUNICATION SEPTACCT 6514591281017 41.94 INVO-200,14 SEPTACCT 6514591295915 48.11 100-41.-1500 -4316 COMMUNICATION SEPT ACCT 6514591295915 48.11 INVO20005 SEPT ACCT 6514591552902 48.11 106-41- -4310 COMMUNICATION SEPT ACCT 6514591552902 48.11 INV020L006 SE PT ACCT 65 1459 2974139 48.11 1 0 - 4 1 - 15 0 0 - 4 310 COMMUNICATION SEPT ACCT 6514592974139 48.11 1NVO20008 SEPT ACCT 65145954765 19 48.11 0 1 0-4 1 15 0 0 - 4"i 10 COMMUNICATION SEPT ACCT 65 14595476519 48.11 INV020019 S E PT ACCT 65 1459 625 6125 R 24.11 100-41-1500-4310 COMMUNICATION SEPT ACCT 651459625612511 24.11 INV0,20018 SEPT ACCT 6514597037739R 24.11 100-41-150-4310 COMMUNICATION SEPT ACCT 6514597037739R 24.11 INVO200-09 SEPT ACCT 6514597229021 48.11 100 -4:L -1560- 4310 COMMUNICATION SEPT ACCT 6514597229021 48.11 INV02.0011 SEPT ACCT 6514598124528 161.85 1f)0 -21- 0500 - 431.0 COMMUNICATION SEPT ACCT 6514598124528 161.85 INVO20012 SEPT ACCT 6514599499123 132.76 61 0-70-3000- COMMUNICATION SEPT ACCT 6514599499123 132.76 INVO 0001 SEPT ACCT 6517691028761 95,86 M-26- _0800-43,10 COMMUNICATION SEPT ACCT 6517691028761 95.86 173573 9/9/2011 VEN30252 COLTON JOHN OTTE AP $210.00 INVO2002- SESSION 2 LACROSSE CAMP 210.00 100-5 1-2300-4435 LEAGUE PROGRAMS SESSION 2 LACROSSE CAMP 210.00 173574 9/9/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $388.50 20110909 09/09/11 REGULAR PAYROLL (8/15-8/28/11) 388.50 990-0 9990-20'38 UNION DUES 09/09/11 REGULAR PAYROLL (8/15-... 388.50 173575 9/9/2011 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 2011 C909 09/09/11 REGULAR PAYROLL (8/15-8/28/11) 1,260.00 990 05-0990-2038 UNION DUES 09/09/11 REGULAR PAYROLL (8/15-... 1,260LO0 173576 9/9/2011 VEN04265 DEX MEDIA EAST AP $30.28 20110820 YELLOW PAGE ADVERTISING 30-28 640-53-211)0-43A 1 ADVER/PUBLISH YELLOW PAGE ADVERTISING 30.28 173577 9/9/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,20130 2 01 i 1 0 S , 9 09/09/11 REGULAR PAYROI-L(8/15-8/28/11) 1,201.30 106 02-0110-4140 PENSIONS 09/09/11 REGULAR PAYROLL 31184 990- 05- 1 39 1 30-204 - i DEFERRED COMP 09/09/11 REGULAR PAYROLL 88846 173579 9/9/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,207.80 20' 109, 9 9 09/09/11 REGULAR PAYROLL (8/15-8/28/11) 232.80 990 Glj.9990 2043 DEFERRED COMP 09/09/11 REGULAR PAYROLL (8/15-... 232.80 9/15/201110:14:31 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account# Account Name Item Description Account Total 202 1Q90 -_' 09/09/11 REGULAR PAYROLL (8/15- 8/28/11) 5,975.00 990 - 05- -0990 103. DEFERRED COMP 09/09/11 REGULAR PAYROLL (8/15 -... 5,975.00 173579 9/9/2011 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $955.25 20 110909_ 09/09/11 REGULAR PAYROLL (8/15- 8/28/11) 955.25 a90- 05-99(30-2038 UNION DUES 09/09/11 REGULAR PAYROLL (8/15 -... 955.25 173580 9/9/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 20110909 09/09/11 REGULAR PAYROLL (8/15- 8/28/11) 3,456.00 )90- 05-9990-2043 DEFERRED COMP 09/09/11 REGULAR PAYROLL (8 /SS -._ 3,456.00 173581 9/9/2011 VEN30178 JEN PETERSON AP $108.78 201101304 8/4/11 MTG MILEAGE REIMB- WINONA 108.78 1 0D 01- (}010 - 44(1.3 TRAVEL /TRAIN /CON 8/4/11 MTG MILEAGE REIMB- WINO... 108.78 173582 9/9/2011 VEN13502 MN AFSCME COUNCIL 5 AP $387.02 2011.0909 09/09/11 REGULAR PAYROLL (8/15- 8/28/11) 387.02 990 -05 - 99 1 30 - 203€3 UNION DUES 09/09/11 REGULAR PAYROLL (8 /15 - ... 387.02 173583 9/9/2011 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 20110909 09/09/11 REGULAR PAYROLL (8/15- 8/28/11) 502.29 996 -05- 9990-2037 CHILD SUPPORT 09/09/11 REGULAR PAYROLL (8/15 -... 502.29 173584 9/9/2011 VEN31062 NANNETTECHOW AP $195.00 20110909 FACE PAINTING, BALLOON ANIMALS -PW OPEN HOUSE 195.00 100 -35 -2005- 43(75 FEES FOR SERVICE FACE PAINTING, BALLOON ANIMALS... 195.00 173585 9/9/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,223.82 20110909 -3 09/09/11 MAYOR/COUNCIL (9/1-9/30/11) 189.80 990_05 -97990 -7010 PERA 09/09/11 MAYOR /COUNCIL (9/1 -9/... 189.80 2011090G1 09/09/11 REGULAR PAYROLL (8/15- 8/28/11) 30,179.12 99r} -oS- 99x)(}...2610 PERA 09/09/11 REGULAR PAYROLL (8/15 -... 30,179.12 20110909-2 09/09/11 REGULAR PAYROLL (8/15- 8/28/11) 23,854.90 990 -05 -9990 -2010 PERA 09/09/11 REGULAR PAYROLL (8/15 -... 23,854.90 173586 9/9/2011 VEN18026 REINHART FOODSERVICE AP $2,562.00 304 MEAT,VEGGIES,FRUIT, BREAD 1,755.29 64 56 -2140-4436 CONCESSION RESAL M EAT,VEGGI ES, FRUIT, BREAD 1,755.29 298293 OIL,000KIES,COFFEE,CHEESE 806.71 640 -56- 2140 -4436 CONCESSION RESAL OIL,COOKIES,COFFEE,CHEESE 806.71 173587 9/9/2011 VEN19514 SPRINT AP $134.48 )0ll01322 RIVER AOKS CELL PHONES 7 /19- 8/18/11 134.48 64C rj3 - 00- <431.0 COMMUNICATION RIVER AOKS CELL PHONES 7/19- 8/1... 134.48 173588 9/9/2011 VEN31063 ST PAUL BRASS AND ALUMINUM FO... AP $2,190.34 IN VOj 0021,. 50% DEPOSIT RAVINE PKWY BRIDGE PLAQUES 2,190.34 20 (IO 6C4S' 4 >>9 PROJECT -OTHER 50% DEPOSIT RAVINE PKWY BRIDG... 2,190.34 173589 9/9/2011 VEN20033 TITLEIST AP $273.16 28/143q PROSHOP MERCHANDISE 273.16 640 L,; 2.LJCM 111 PRO /MISC RESALE PROSHOP MERCHANDISE 273.16 173590 9/9/2011 VEN21640 USBANK AP $1,028 -21 '<2011.0325 ACCT 4485594555521457 AUG UNIFORM 1,028.21 i 00 7.F -0 60 4L_.,?, CLOTHING /UNIFORM ACCT 4485594555521457 AUG UNI... 664.32 00 >" �0, G %Y 7 CLOTHING /UNIFORM ACCT 448SS94S53521457 AUG UNI._ 246.66 660 24 01 n 1 CLOTHING /UNIFORM ACCT 4485594555521457 AUG UNI.,- 117.23 173591 9/9/2011 VEN30442 WESLEY HALVORSEN AP $30.00 9/15/201110:14:31 AM -- ___- -___._ .. Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2011081J PARKING REIMB-MSP AIRPORT 30.00 660-24-0600-4 TRAVEL/TRAIN/CON PARKING REIMB-MSP AIRPORT 30.00 173592 9/9/2011 VEN24065 XCELENERGY AP $1,886.84 293!79103.3 FIRE DEPT 7/11-8/8/11 1,886.84 100 -26 -0.800 -4360 UTILITIES FIRE DEPT 7/11-8/8/11 1,886.84 173593 9/21/2011 VEN31072 AARON & ASHLEY FRAHER AP $250.00 20110910 SECURITY DEPOSIT REFUND 250.00 640-00-9640-2700 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 173594 9/21/2011 VEN01003 ABC RENTALS INC AP $272.53 207029 CONCRETE,MIXING TRAILER 272.53 100 -41 -1500 -4380 RENTAL/LEASE CONCRETE, M IXING TRAILER 272.53 173595 9/21/2011 VEN01187 ADVANCED GRAPHIX INC AP $480.00 164 GRAPHICS -SQD 349 &353 480.00 100 - 2l - 0500 45 3 0 MACH & EQUIPMENT GRAPHICS-SCLD 349 &353 480.00 173596 9/21/2011 VEN0100S ADVANCED SPORTSWEAR INC AP $1,384,22 16689 CAN COOLERS-WATER CONSERVATION PROVO ITEMS 673.31 PRINTING CAN COOLERS-WATER CONSERVATI ... 673.31 1,6690 MAGNETIC CLIPS-WATER CONSERVATION PROMO ITEMS 698.08 6_10-70_-3006-4340 PRINTING MAGNETIC CLIPS-WATER CONSERV ... 698.08 84011 SEW ON PATCH 8.55 100-26-08Q0-4217 CLOTH ING/UNIFORM SEW ON PATCH 8.55 83011-1 SEW ON PATCH 4.28 6603- 24- '1600,_427.7 CLOTHING/UNIFORM SEW ON PATCH 4.28 173597 9/21/2011 VEN01252 AIRGAS NORTH CENTRAL AP $400.18 105573484 OXYGEN 169.22 660-24-0630 43 1 10 OP SUPPLY-OTHER OXYGEN 169.22 105615081 OXYGEN 230.96 660-24-0630-1210 OP SUPPLY-OTHER OXYGEN 230.96 173598 9/21/2011 VEN01217 AMERIPRIDE SERVICES AP $921.03 1000939408 APRON&TOWEL SERVICE 131.67 640- 56 -21 0-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 131.67 1 000932559 APRON&TOWEL SERVICE 131.67 640 FEES FOR SERVICE APRON&TOWEL SERVICE 131.67 000939409 NAPKIN&TABLECLOTH SERVICE 364.15 640-` -4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 364.15 1000932560 NAPIKIN&TABLECLOTH SERVICE 293.54 640 56-21110-11305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 293.54 173599 9/21/2011 VEN01027 ANCOM TECHNICAL CENTER AP $607.66 ?411 i2 RADIO REPAIR-AMBULANCE 833 132.50 660 - a4 0 0 C G - MAINT-REPAIR/EQ RADIO REPAIR - AMBULANCE 833 132.SO 244j4 REPAIR ENGINE 3115 RADIO 227.75 "o( 2"j- MAINT-REPAIR/EQ REPAIR ENGINE 3115 RADIO 22735 REPAIR LADDER 26 RADIO 247.41 100 26-1081 ", I `0 MAINT-REPAIR/EQ REPAIR LADDER 26 RADIO 247.41 173600 9/21/2011 VEN01010 ANNEX CLEANERS AP $24.31 1349 B LAN K ET C LEAN I N G 5.61 le ( 1) FEES FOR SERVICE BLANKET CLEANING 5.61 9/15/201110 -14.31 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 9507 TROUSERS,COATCLEANiNG 18.70 100-2 (.-0500 -4 05 FEES FOR SERVICE TROUSERS,COAT CLEANING 18.70 173601 9/21/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 6352 SEPTEMBER BENEFITS ADMIN FEE 260.00 700 -00- 9700 -43 r0 PROF SERVICES SEPTEMBER BENEFITS ADMIN FEE 260.00 173602 9/21/2011 VEN01017 ASPEN EQUIPMENT COMPANY AP $1,172.58 10086672 ANNUAL SAFETY INSPECTION-U NIT 2601 722.58 710-33-1/00-4370 MAINT-REPAIR/EQ ANNUAL SAFETY INSPECTION- UNIT... 72258 ANN UAL SAFETY INSPECTION-UNIT 6004 450.00 710-33-,F790,4370 MAINT-REPAIR/EQ ANNUAL SAFETY INSPECTION- UNIT... 450.00 173603 9/21/2011 VEN29293 ASPEN MILLS AP $17.63 1 UNIFORM-SHANNON 17,63 100-26 -0800 -4217 CLOTHING/UNIFORM UNIFORM-SHANNON 17.63 173604 9/21/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 20110902, ORG INITIATIVE OCTOBER SERVICES 2,500.00 100 &1 . - 0 010-4300 PROF SERVICES ORG INITIATIVE OCTOBER SERVICES 2,500.00 173605 9/21/2011 VEN31077 BACHMAN'S, INC AP $9,257.61 32524 INSTALLATION OF BLVD TREES 9,257.61 100-36-2200-4371 MAINT-REPAIR/OTH INSTALLATION OF BLVD TREES 9,257.61 173606 9/21/2011 VENO2001 BAILEY NURSERIES, INC. AP $1,437.52 JNV0331 14 1 TREES FOR ROUNDABOUT 1,437.52 100 -41 _151 -42 10 OR SUPPLY-OTHER TREES FOR ROUNDABOUT 1,437.52 173607 9/21/2011 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $95,714.92 191079 2011 PAVEMENT MGMTJULY SERVICES 13,905.52 1549 -4551 PROJECT-ENGINEER 2011 PAVEMENT MGMT JULY SERVI... 13,905.52 1910 @32 2012 PAVEMENT MGMTJULY SERVICES 8,594.59 ENGINEERING SVS 2012 PAVEMENT MGMT JULY SERVI... 8,594.58 1 EVERWOOD 3RD JULY SERVICES 458.33 810 -G 0_90 2 3 10 DEPOSITS PAYABLE EVERWOOD 3RDJULY SERVICES 458.33 191.076 HAMLET POND PH/3 JULY SERVICES 957.20 58-5 -00- 724 - 4`551 PROJECT-ENGINEER HAMLET POND PH/3 JULY SERVICES 957.20 19 L083 HIGHLANDS SPLASH PADJULY SERVICES 15,671,28 570-00-9570-1301 ENGINEERING SVS HIGHLANDS SPLASH PAD JULY SERV... 15,671,28 191074 JULY GENERAL SERVICES 19,40232 100-14-2040-1301 ENGINEERING SVS 70TH ST UNDERPASS APPLICATION 730.00 100-14 2040-4301 ENGINEERING SVS AUSTIN PARCEL LOT SPLIT 2,107.00 100- 301 ENGINEERING SVS TRANSMIT NEWLAND PARCEL DATA 708.00 100 14 -7004 40? ENGINEERING SVS TRANSMIT MCHATTIE FARM FILES 6000 00-14-20 ENGINEERING SVS SEND 9850 HEMINGWAY INFORMA.. 60.00 100-1 1 -2040 4301 ENGINEERING SVS LIGHTING POLICY JULY SERVICES 60.00 100-14 ENGINEERING SVS DIRECT PROJECT JULY EXPENSES 55.69 S,`r0 14 iC58 430 ENGINEERING SVS UPDATE TREE DATA 637.00 100-14-201 4307 ENGINEERING SVS PRIVATE STREETLIGHTS JULY SERVI_ 392.00 10 - 2058 -4 °01 ENGINEERING SVS LARGE WALL MAP 364.50 1'00-41- 15'u'Er -4301 ENGINEERING SVS RESET PARK BOUNDARY MARKERS 469.70 23 0 60 3 2 0 Q 43 ENGINEERING SVS ED PS JULY SERVICES 2,863.22 2, 0 - 6 0 3_1 ',) C', 4 ?C,' ENGINEERING SVS HIDDEN VALLEY PONDS JULY SERVI... 60.00 9/15/2011 10:14:31 AM Check 173611 173612 173613 173614 173615 173616 Date Vendor# Invoice # Account # 7307 60,- .32,0 30111 230 43 -01 50€1- 00-9.500 -4301 565 -00_- 16621 -4051. 6�a oo- 9_r7�a 431}5 565- 00 -E�`04 -4551. 610-7 610-70-3 620 -80- 3100 -4301 .1.01,073. 810 00- -9810 7 231.0 .19.1.00,0. £310 00 9.B to 231 - 0 9 1084 1 230 -_6Q- 3200 -4301 91078 5135_06 -95f5 -4.391 3,9.1077 520-00-,_554 7.4551 9/2112011 VEN29249 1...202123 ?15 9/21/2011 VENO2288 61283(".+,82 660-24-0630-4210 87279740 660- 2A -0_6' o - +x1Q_ 8728093.1. 660-24-0630- 87270317 6607 24 OG3C1 4116 70 66+0- 24-01630 -4210 9/21/2011 VENO2029 72 240 -21.- 0552 -4449 9/21/2011 VEN30968 `17{0374 710-3,3- 100 477(;1 9/21/2011 VENO3026 485C r ";00) 4.2'70' 9/21/2011 VENO3682 Z M R �T,0 9/15/201110:14:31 AM Vendor Name Bank Code Invoice Description Account Total Account Name Item Description ENGINEERING SVS ED- P8 &ED -P9 PLANS JULY SERVICES ENGINEERING SVS WEST DRAW JULY SERVICES ENGINEERING SVS SILVERWOOD- AMUNDSON TURNAR... PROJECT - ENGINEER PRESERVE DRAINAGE JULY SERVICES ENGINEERING SVS MCHATTIE SEWER EASEMENT JULY... PROJECT- ENGINEER SEND POND WATER QUALITY REPO... ENGINEERING SVS RUSH BLDG JULY SERVICES ENGINEERING SVS SEWER AND WATER MAPS ENGINEERING SVS SEWER AND WATER MAPS MICHAELS POINT JULY SERVICES DEPOSITS PAYABLE MICHAELS POINTJULY SERVICES PINECLIFF 4TH JULY SERVICES DEPOSITS PAYABLE PINECUFF 4TH JULY SERVICES POND C -P6 IMPROV JULY SERVICES ENGINEERING SVS POND C- P6 1MPROV JULY SERVICES THOMPSON GROVE PIPE REHABJULY SERV ENGINEERING SVS THOMPSON GROVE PIPE REHAB JUL... W PT DOUGLAS EXTENSION JULY SERV PROJECT - ENGINEER W PT DOUGLAS EXTENSION JULY SE... BONNGARD MEATS AP RECYCLING GIFT CERTIFICATES SPECIAL EVENTS RECYCLING GIFT CERTIFICATES BOUND TREE MEDICAL, LLC AP EMS SUPPLIES 3,987.98 OF SUPPLY -OTHER EMS SUPPLIES EMS SUPPLIES OP SUPPLY -OTHER EMS SUPPLIES EMS SUPPLIES 13,673.99 OF SUPPLY -OTHER EMS SUPPLIES EMS SUPPLIES OF SUPPLY -OTHER EMS SUPPLIES RETURNED EMS SUPPLY INV #87279317 781.39 OP SUPPLY -OTHER RETURNED EMS SUPPLY INV #87279... BULLETIN LICENSE CENTER AP CASE #111110469 FORFEITED VEHICLE TITLE OTHER CONTRACT CASE #111110469 FORFEITED VEHIC... C.J. SPRAY, INC AP SPRAYER,FILTER OP SUP- VEH /EQ SPRAYER,FILTER CATCO PARTS SERVICE AP PART FOR UNIT 4104 OP SUP- VEH /EQ PART FOR UNIT 4104 WHEELSPACER OF SUP- VEH /EQ WHEEL SPACER CDW GOVERNMENT, INC. AP MCAFEE 1Y SUBSCRIPTION DATA PROCESSING MCAFEE lY SUBSCRIPTION Check Total Invoice Total Account Total 6,205.65 833.65 2,613.86 867.05 125.00 90.00 70.00 15.00 15.00 14,025.70 14,025.70 3,987.98 3,987.98 13,673.99 13,673.99 781.39 781.39 4,256.63 4,256.63 $300.00 300.00 300.00 $2,885.26 1,046.76 1,046.76 201.24 201.24 18.72 18.72 2,535.30 2,535.30 - 916.76 - 916.76 $21.50 21.50 21.50 $50.79 50.79 50.79 $34.56 22.03 22.03 12.53 12.53 $789.42 789.42 789.42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 173617 9/21/2011 VENO3922 CENTERPOINT ENERGY AP $463.49 201.10901 GAS USAGE 7 /25- 8/24/11 463.49 100 -26- 0800 -4360 UTILITIES GAS USAGE 7/25- 8/24/11 - FIRE #3 28.05 1 1 00 1 - 1 4 1 , 1 360 UTILITIES GAS USAGE 7/25- 8/24/11 -PW STOP... 3658 1003 -41 -1!100 -43'0 UTILITIES GAS USAGE 7/25- 8 /24 /11- WARMIN... 18.12 9. {; - 41 - 1.500 - 4369 UTILITIES GAS USAGE 7/25- 8 /24 /11 -LAMAR P... 18.12 6401 -53- 2. _100 436Q UTILITIES GAS USAGE 7/25 8/24/11 - RIVER OA... 28.05 640- , 55 , - 21 10- 4360 UTILITIES GAS USAGE 7/25 - 8/24/11 -RIVER OA... 21.78 640- UTILITIES GAS USAGE 7/25 - 8/24/11 -RIVER CA... 312.39 173618 9/21/2011 VEN31066 CENTRAL PLAINS RESTORATION, LLC AP $850.00 1050 -1 SECURE BLDG-8255 HYDE LANE 850.00 100-13 -1045 -4300 PROF SERVICES SECURE BLDG -8255 HYDE LANE 850.00 173619 9/21/2011 VEN29180 CENTURY LINK AP $33.20 11..79019438 AUGUST LONG DISTANCE 33.20 10€3-09- 2.500 -431Q COMMUNICATION AUGUST LONG DISTANCE 25.45 1{30 - 26-08010 -4319 COMMUNICATION AUGUST LONG DISTANCE 2.77 100 -41 -1.500 -4316 COMMUNICATION AUGUST LONG DISTANCE 2.49 67.0 -76 -3400 -4316 COMMUNICATION AUGUST LONG DISTANCE 2.49 173620 9/21/2011 VENO3430 CINTAS AP $196.81 754722174 RESTROOM SERVICE-ICE ARENA 196.81 256 - 77 - 3700 FEES FOR SERVICE RESTROOM SERVICE ARENA 196.81 173621 9/21/2011 VENO3458 CITY OF COTTAGE GROVE AP $47.87 20110 3 REPLENISH PETTY CASH 47.87 1.06-21-0 S00 -4210 OR SUPPLY -OTHER PRISONER MEAL 4.69 109 -21- 05€10 -42? C} OR SUPPLY -OTHER DRYER SHEETS -MICE IN IMPOUND L.. 10.70 ,00-35 2005 4311 POSTAGE MAIL BACK PAGERS 2.90 3.00-41- 7.5QQ- 427.0 OR SUPPLY -OTHER TENSION BANDS 9.26 2£15 -12- 1135 -4216 OPSUPPLY -OTHER RIBBON FOR RIBBON CUTTING 20.32 173622 9/21/2011 VEN31078 CLEARWATER RECREATION AP $1,346.62 70711 PICNIC TABLE -PINE COULEE PARK 1,346.62 106 -42- 1.570-4544 OTHER CAP OUTLAY PICNIC'rABLE -PINE COULEE PARK 1,346.62 173623 9/21/2011 VENO3060 CLUB DATA CORPORATION AP $513.01 201. x.4401 RECEIPT PRINTER SUPPLIES 96.19 640 -53- 2100-4200 OFFICE SUPPLIES RECEIPT PRINTER SUPPLIES 96.19 20 /10831 SOFTWARE SUPPORT 208.41 64 0 -53- 2100-430:7 FEES FOR SERVICE SOFTWARE SUPPORT 208.41 201103 1 SOFTWARE SUPPORT 208.41 640 -5:;1- 27.60 - 43C , FEES FOR SERVICE SOFTWARE SUPPORT 208.41 173624 9/21/2011 VEN13406 COCA -COLA BOTTLING COMPANY AP $191.59 i BEVERAGES-ICE ARENA 191.59 2�Q 77 37C)G 4438 PRO /MISC RESALE BEVERAGES - ICE ARENA 191.59 173625 9/21/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $808.00 ?511'36 BEER FOR CLUBHOUSE 387.00 LIQUOR - RESALE BEER FOR CLUBHOUSE 387.00 BEER FOR CLUBHOUSE 421.00 6" C 2 1C ?35 LIQUOR RESALE BEER FOR CLUBHOUSE 421.00 173626 9/21/2011 VENO3012 CUBFOODS AP $300.00 9/15/2011 30:14:31 AM ,., Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account4 Account Name Item Description Account Total 20110907 RECYCLING GIFT CERTIFICATES 300.00 215 -54 -1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 173627 9/21/2011 VENO3468 CUSTOMER CONTACT SERVICES AP $316.29 6 17901611 ANSWERING SERVICE 9/6-10/3/11 316.29 100-35- 2005-4305 FEES FOR SERVICE ANSWERING SERVICE 9/6-10/3/11 316.29 173628 9/21/2011 VEN04254 DEEP ROCK WATER COMPANY AP $60.76 7307627 WATER COOLER RENTAL-PD 60.76 130 -21- 0500 -438D RENTAL/LEASE WATER COOLER RENTAL-PD 60.76 173629 9/21/2011 VEN04211 DIANA I HOYT AP $4,537.57 2842 INSTALL PUMP BREAKER-WELL 410 3,941.82 610-70-300_Q-4�,' I MAINT-REPAIR/OTH INSTALL PUMP BREAKER-WELL#10 3,941.82 2846 INSTALL RINGS AT FOUR PUMP MOTORS 498.00 610 -70- 3000 -4371 MAINT-REPAIR/OTH INSTALL RINGS AT FOUR PUMP MO ... 498.00 2843 REPLACE FAULTY BREAKER-WELL #1 97.75 610-70-3000-4371 MAINT-REPAIR/OTH REPLACE FAULTY BREAKER-WELL #1 97.75 173630 9/21/2011 VEN30258 DICTATION PRODUCTS.COM AP $3,500.00 7258 DATAWORXS MAINTENANCE 10/27/11-10/26/12 3,500.00 100 -21 -0500 - MAINT-REPAIR/EQ DATAWORXS MAINTENANCE 10/27... 3,500.00 173631 9/21/2011 VEN04218 DIETRICH ELECTRIC, INC. AP $1,245.00 201 10x306 AUGUST ELECTRICAL INSPECTIONS 1,245.00 100 -13 - 1000 -4305 FEES FOR SERVICE AUGUST ELECTRICAL INSPECTIONS 1,245.00 173632 9/21/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 BEER LINE CLEANING 57.50 640-56-2 4U --4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 173633 9/21/2011 VEN05004 ED'S TROPHIES INC AP $48.09 845 1.1 PLAQUE FOR ROGERS AUTO 48.09 100 - ?6 -0800 -4210 OR SUPPLY-OTHER PLAQUE FOR ROGERS AUTO 49.09 173634 9/21/2011 VEN05029 EMERGENCY APPARATUS MAINTENA... AP $4,361.93 56912 REPLACE PRIMER MOTOR - ENGINE 3135 490.95 100 26-Of3QQ-4370 MAINT-REPAIR/EQ REPLACE PRIMER MOTOR-ENGINE 3... 490.95 j (� 8 9�5 RE PLACE VALVE-ENGI NE 3125 3,870.88 100 -26 -0800 -4370 MAINT-REPAIR/ECL REPLACE VALVE-ENGINE 3125 3,870.88 173635 9/21/2011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $257.39 EMS SUPPLIES 257.39 660-24 0630-4210 OF SUPPLY-OTHER EMS SUPPLIES 257.39 173636 9/21/2011 VEN05392 ENGINEERING TESTING SERVICES CO. AP $1,400.00 ;505 WELL POWER DISTRIBUTION SYSTEM SURVEY 1,400.00 61!7 70 3,101,' MAINT-REPAIR/OTH WELL POWER DISTRIBUTION SYSTE.. 1,400.00 173637 9/21/2011 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $697.65 i 4 REPAIR A/C-UNIT 833 572.65 Eul)-J4 43000 /1 3'/0 MAINT-REPAIR/EQ REPAIR A/C UNIT 833 572.65 I REPAIR BLOWER MOTOR-UNIT 831 125,00 660- - 14 4 70 MAINT-REPAIR/EQ REPAIR BLOWER MOTOR-UNIT 831 125,00 173638 9/21/2011 VEN05030 EXPERTTBILLING AP $3,012.75 20 1 1 117 AUGUST TRANSPORTS BILLED 3,012.75 0 FEES FOR SERVICE 117 AUGUST TRANSPORTS BILLE 3,012.75 173639 9/21/2011 VEN06001 F JOSEPH TAYLOR, P-A. 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E . £3 PRO/MISC RESALE PROSHOP MERCHANDISE 65.61 173646 9/21/2011 VEN06072 FRANK ZAMORA'S CONCRETE, LLC AP $1,5I5.00 20i I CURB,CATCH BASIN-JERGEN,IAMAICA 1,515.00 U 111 -REPAIR/OTH MAINT I CURB,CATCH BASIN JFRGEN,JAMAt 1,515.00 9/15/2011 10:14.31 AM - -- ------- Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 173647 9/21/2011 VEN30234 FRONTIER AG & TURF AP $727.28 0 23583 EQUIPMENT REPAIR PARTS 158.71 640,55,2105 4270 OR SUP-VEH/EQ EQUIPMENT REPAIR PARTS 158.71 P23781 HANDLE 29.66 710 -33- 1700 -4270 OR SUP-VEH/EQ HANDLE 29.66 P23823 IRRIGATION REPAIR PARTS 15.45 640-55 - 2105-4271 OF SUP-OTHER IMP IRRIGATION REPAIR PARTS 15.45 P23780 PART FOR CHAINSAW 9.17 640 -55- 2105-4270 OR SUP-VEH/EQ PART FOR CHAINSAW 9,17 P23489 TINE FOR AERATOR JD800 222.64 64 0 -55 -2105 -4270 OR SUP-VEH/EQ TINE FOR AERATOR JD800 222.64 P23782 TOOTH-UNIT 8404 291.65 710 -33 -1700 -4270 OR SUP-VEH/EQ TOOTH-UNIT 8404 291.65 173648 9/21/2011 VEN07078 G & X SERVICES AP $189.30 1182340490 MAT&TOWEL SERVICE-PW 76.13 100-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 49.61 710-33-1700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1182351435 SHOP TOWEL SERVICE-PW 40.47 100-35-20 - 4305 FEES FOR SERVICE SHOP TOWEL SERVICE-PW 13.95 71.0 --33 -17030 -4305 FEES FOR SERVICE SHOP TOWEL SERVICE-PW 26.52 11. 823 4 0491 UNIFORM SERVICE-PVJ 7.76 M-33-1700-430 FEES FOR SERVICE UNIFORM SERVICE-PW 7.76 118235 UNIFORM SERVICE-PW 7.76 710 - 33.._1 7 09 0 -43 015 FEES FOR SERVICE UNIFORM SERVICE-PW 7,76 1182340492 UNIFORM SERVICE-RIVER OAKS 19.06 640 -5S- 21 4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.06 1182329598 UNIFORM SERVICE-RIVER OAKS 19.06 640 -55- 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.06 11 82351437 UNIFORM SERVICE-RIVER OAKS 19.06 640 -SS- 2105 -43(1 ` i FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.06 173649 9/21/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $625.28 520} -2408 CARLISLE RIB TIRES 59.85 710-3 4270 OR SUP-VEH/EQ CARLISLE RIB TIRES 59-85 , 520 , -;2 , 6871 TIRES 65.19 7 42`10 OPSUP-VEH/EQ TIRES 65.19 520-2564 TRANSFORCETIRES 393.47 71033 - 1 OF SUP-VEH/EQ TRANSFORCE TIRES 393.47 520-2407 TRANSMASTER TIRES 106.77 710 31 3- 11700 _4' 7"0 OP SUP-VEH/EQ TRANSMASTER TIRES 106.77 173650 9/21/2011 VEN30249 GENERAL SHEET METAL COMPANY, L... AP $1,237.10 8043 SERVICE TO MUNSTER UNIT-ICE ARENA 1,237.10 2 , MAINT-REPAIR/BLD SERVICE TO MUNSTER UNIT-ICE AR... 1,237.10 173651 9/21/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP AP $375.97 BELTS-UNIT 8505 88.98 0 1 OP SUP VEH/EQ BELTS-UNIT 8505 83.98 PARTS FOR UNIT 8702 286,99 /I" 70 OP SUP VEH/EQ PARTS FOR UNIT 8702 286,99 9/15/201110:14:31 AM 1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 173652 9/21/2011 VEN07598 GERLACH SERVICE, INC. AP $125.04 5441 BELT 35-80 100-26-0800-4370 MAINT-REPAIR/EQ BELT 35.80 7603 GLASS 12.74 600 -55;- 210°,-4;270 OR SUP-VEH/EQ GLASS 12.74 7436 SHARPEN CHAINSAW 7.03 100-26-9800-4370 MAINT-REPAIR/EQ SHARPEN CHAINSAW 7.03 510 SPRING 5.34 10O-26-0800-437Q MAINT-REPAIR/EQ SPRING 5.34 5716 STRAW FOR TRAINING 64.13 100-26-0800-4370 MAINT-REPAIR/EQ STRAW FOR TRAINING 64.13 173653 9/21/2011 VEN07043 GOODIN COMPANY AP $12.37 2d9Q721 OQ WATER HEATER PARTS 12.37 250-773700 4270 OR SUP-VEH/EQ WATER HEATER PARTS 12.37 173654 9/21/2011 VEN15382 GOPHER STATE ONE CALL AP $1,046.90 17622 ONE CALL TICKETS-AUGUST 1,046.90 630-75-M00-4305 FEES FOR SERVICE ONE CALL TICKETS-AUGUST 1,046.90 173655 9/21/2011 VEN07015 GRAINGER AP $131.50 9611500878 SQUEEGEE,CONNECTOR 13150 100-15-0400-4370 MAINT-REPAIR/EQ CONNECTOR 112.26 100-26-0800-4210 OR SUPPLY-OTHER SQUEEGEE 19.24 173656 9/21/2011 VEN31067 GREG A EICHENNELD AP $100.00 CASE#111111446 STRESS DEBRIEF 100.00 PROF SERVICES CASE4111111446 STRESS DEBRIEF 100.00 173557 9/21/2011 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $19.39 45395 PROSHOP MERCHANDISE 19.39 Ci40 53-2108)-4 PRO/MISC RESALE PROSHOP MERCHANDISE 19.39 173658 9/21/2011 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $54.63 6234 PARTS FOR UNIT 1402 54.63 710 -33 -1700- 4270 OR SUP-VEH/EQ PARTS FOR UNIT 1402 54.63 173659 9/21/2011 VEN08001 HAWKINS, INC AP $2,427.26 3259255 CHLORINE, FLUORIDE 2,427.26 610 -70 -3000 -42.16 FERTILIZER/CHEM CH LORI NE,FUUORIDE 2,427.26 173660 9/21/2011 VEN14472 HD SUPPLY WATERWORKS AP $3,368.03 358 WATER METERS 3,368.03 610-70 x ,3000 -4210 OF SUPPLY-OTHER WATER METERS 3,368.03 173661 9/21/2011 VEN31079 INDIGITAL, INC AP $4,689.42 9091 SCAN MICROFISCHE FILES INTO LASERFISCHE 2,54256 100 - 0,7 - 03 88 -4 PROP SERVICES SCAN MICROFISCHE FILES INTO LAS... 2,542-56 SCAN MICROFISCHE FILES INTO LASERFISCHE 2,146.86 100 0/-0330 4300 PROF SERVICES SCAN MICROFISCHE FILES INTO LAS... 2,146,86 173662 9/21/2011 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360,00 6510 AUGUSTWATERTEST 360.00 6 0 i3O 30 0 0 -4300 PROF SERVICES AUGUST WATER TEST 360,00 173663 9/21/2011 VEN09024 INVER GROVE FORD AP $328.80 REPAIR OF UNIT 832 32880 MAtNT -REPAIR/EQ REPAIR OF UNIT 832 328.80 9/15/2011 10:14:31 AM - - -------- Check Date Vendor# Vendor Name Bank Code Check Total Invoice 4 Invoice Description Invoice Total Account # Account Name Item Description Account Total 173664 9/21/2011 VEN29213 JU. TAYLOR DISTRIBUTING COMPAN_ AP $346.20 BEER FOR CLUBHOUSE 346.20 640-56-2140 4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 346.20 173665 9/21/2011 VEN10163 JASON'S DRY ICE, INC. AP $107.45 19,31,40, CO2/NITROGEN REFILL 107.45 6417 -'r6- 2:404380 RENTAL /LEASE CO2/NITROGEN REFILL 107.45 173666 9/21/2011 VEN31064 JEFFREY SHARP AP $60.00 20110908 REFUND BLDG PERMIT #011-01208 60.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT #011-01208 60.00 173667 9/21/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,805.61 1. 28256 LIQUOR FOR CLUBHOUSE 457.82 640,56-2140,443 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 457.82 1132337 WINE /LIQUOR FOR CLUBHOUSE 1,347.79 640 -56 -2140 -4439 LIQUOR - RESALE WINE /LIQUOR FOR CLUBHOUSE 1,347.79 173668 9/21/2011 VEN30246 JRK SEED & TURF SUPPLY AP $598.45 PESTICIDE 598.45 100-41-1500-4210 OR SUPPLY-OTHER PESTICIDE 598.45 173669 9/21/2011 VEN11002 KENNEDY AND GRAVEN AP $14.40 _110399.6 TILLER V BLUE VESSELJULY SERVICES 14.40 53100-6613 LEGAL SERVICE TILLER V BLUE VESSEL JULY SERVICES 14.40 173670 9/21/2011 VEN11026 KREMER SERVICES, LLC AP $100.24 13095 FRONT ALIGNMENT-UNIT 2601 100.24 7,!,Q- 33 - 170 t} -4;370 MAINT-REPAIR/EQ FRONT ALIGNMENT-UNIT 2601 100.24 173671 9/21/2011 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $879.58 118411 COOLING TOWER CHEMICALS 879.58 250 -77- 3701 -4270 OR SUP-VEH/EQ TREATMENTTOWER 879.58 173672 9/21/2011 VEN29170 LANO EQUIPMENT, INC. AP $1,093.60 201522 ACD KICLED DISPLAY-UNIT 9202 1,093,60 710 -33- 1700 -4270 OPSUP-VEH/EQ ACD KITLED DISPLAY-UNIT 8202 1,093.60 173673 9/21/2011 VEN30610 LAVA MARKETING GROUP AP $201.92 47919 RANGEFINDER 201.92 640-53-2100-4438 PRO/MISC RESALE RANGEFINDER 201.92 173674 9/21/2011 VEN31070 LAWRENCE MAGNESON AP $54.00 1 ELEVATED STAND 54.00 100-0 02-L-0 421 OR SUPPLY-OTHER ELEVATED STAND 54.00 173675 9/21/2011 VEN12341 LAWSON PRODUCTS, INC AP $991.20 930001 PIN CUTTER 42.76 ! + n 33-1 1 00-4270 OF SUP-VEH/EQ PIN CUTTER 42.76 9 2000 SCREWS,HEX NUTS 221.08 10 ;3 - _4270 OP SUP-VEH/EQ SCREWS,HEX NUTS 221.08 r 000` WASHERS, BLADES,SCREWS,CON N ECTORS 727.36 - '20 -.° _" !_71"12,I) OR SUP VEH/EQ WASHERS, BLADES,SCREWS,CONNE... 72736 173676 9/21/2011 VEN12339 LEAGUE OF MINNESOTA CITIES AP $19,667.00 ;?3 2012 MEMBERSHIP DUES 19,66200 Gn- 0 01; !17 44 ()1 DUES & SUBS 2012 MEMBERSHIP DUES 19,667.00 173677 9/21/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $104,994.25 3RD iNSTALLIVIEN T CMC 32897 43,917,75 9/15/2011 10:14:31 AM f ,3 Check Date Vendor# Vendor Name Bank Code 102.17 Invoice # Invoice Description Account # Account Name Item Description 181,35 700-00-9700 -4352 GENERALLIABILIT 3RD INSTALLMENT-CIVIC 32897 21053 ERE) INSTALLMENT-WORKERS COMP 213,75 700 -00- 97010 -41.43 WORKERS COMP 3RD INSTALLMENT-WORKERS COMP 173678 9/21/2011 VEN30050 LUBRICATION TECHNOLOGIES, INC AP -144.95 1932194 CHEVRON OIL 710 -33 -:t 7 0 0 - 4 2, L 2 UUB/ADD CHEVRON OIL 194551 GREASE 517.80 7,10-33-1700-4270 OR SUP-VEH/EQ GREASE 1946703 OIL ANALYSIS KIT $250.00 710-33-1700-4270 OR SUP-VEH/EQ OIL ANALYSIS KIT 250.00 513105 RETURNED MOBIL OIL INV#1926247 710-33 - 7.700-4212 UUB/ADD RETURNED MOBIL OIL INV#1926247 173679 9/21/2011 VEN13422 MACQUEEN EQUIPMENT INC AP 21'5011 ..... --------- 1 CYLINDER PART-UNIT8601 710-33-1700-4270 OR SUP-VEH/EQ CYLINDER PART-UNIT 8601 173680 9/21/2011 VEN31073 MATT & REBECCA DICKINSON AP 2011.08,27 SECURITY DEPOSIT REFUND 640- 00-9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 173681 9/21/2011 VEN13410 MENARDS COTTAGE GROVE AP 50787 #3 STANDARD ED 100-41-1500-4271 OP SUP-OTHER IMP #3 STANDARD ED 53765 ANTIFREEZE 610 - 70-3600- 421 OR SU PPLY-OTHER ANTIFREEZE 57 j WC,2011 BOLTNUTFILTER 10'0 -41. -i 500 -4271 OR SUP-OTHER IMP BOLTNUTFILTER 53813 BUG AND TAR REMOVER 100 -21. -0500 -4210 OR SUPPLY-OTHER BUG AND TAR REMOVER 53085 BUUB,VINEGAR 250-17-.3700-427Q OR SUP-VEH/EQ BULB,VINEGAR 53Ei4S CABLE BUNDLERS,BUNGEE CORDS 100-35-2005-4272 OR SUP-BUILDINGS CABLE BUNDUERS,BUNGEE CORDS 51633 CABLE CLAMP,WfRE SPLICE 100 -31 -120}0 -421.0 OR SUPPLY-OTHER CABLE CLAMP,WIRE SPLICE 4`'624 CHARCOAL 640-56-2140 4I OR SUPPLY-OTHER CHARCOAL 53377 CITY HALL BLDG SUPPLY !00-09-2500 4272 OR SUP- BUILDINGS CITY HALL BLDG SUPPLY 5",71;4 CLOCK,DUSTER 61x),70_300(1_42 OR SUPPLY-OTHER CLOCK,DUSTER '3878 CLOROX, BE USH,STRAND 100-20 0900-4201 OR SUPPLIES-CUEN CLOROX, BRUSH,S FRAN D DUCT TAPE,POLY BLACK LINER 10,0 -26 -0800 -4710 OR SUPPLY-OTHER DUCT TAPE,POLY BLACK LINER 46621 -2011. DUCT TAPE,TABLE,BATTERIES t4j) ).4 -060 4210 OR SUPPLY OTHER DUCT TAPE,TABLE,BATTERIES 023 ELECTRICAL TAPEJARP 1"0 J1 0 - OP SUPPLY OTHER ELECTRICAL APEJARP Check Total Invoice Total Account Total 43,917.75 61,076.50 61,076.50 $352.32 24,28 24.29 35.14 35.14 23.34 23.34 3.18 3.18 24.81 24,81 12.68 12.68 2.23 2.23 68.23 68.23 10.67 10.67 15,07 15.07 68 83 68.83 21.83 21.83 79,94 79.94 10.46 10.46 9/ 1 1 0,14:31 AM 102.17 102.17 181.35 181,35 213.75 213,75 -144.95 -144.95 $517.80 517.80 517.80 $250.00 250.00 250.00 $1,148.20 24,28 24.29 35.14 35.14 23.34 23.34 3.18 3.18 24.81 24,81 12.68 12.68 2.23 2.23 68.23 68.23 10.67 10.67 15,07 15.07 68 83 68.83 21.83 21.83 79,94 79.94 10.46 10.46 9/ 1 1 0,14:31 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 53714 FARM JACK 63.03 230 -60- 3260 -4271 OP SUP-OTHER IMP FARM JACK 63.03 486S5 FOLD DOWN WORK SURFACE,BOLT, BRACE 28.12 1 -26 -0800 -4210 OP SUPPLY-OTHER FOLD DOWN WORK SURFACE, BOLT,... 28.12 49190 GOO GONE 2,12 7'0-33 -1700 -427{0 OP SUP-VEH/EQ GOO GONE 2.12 51664 GREASE,FOAM CAR WASH 22.20 10Q-21 -050 42,10 OP SUPPLY-OTHER GREASE,FOAM CAR WASH 22.20 55602 HOOKS,KEY ID TAGS 7.61 100-41-1500-4210 OP SUPPLY-OTHER HOOKS,KEY ID TAGS 7.61 49224-2011 LAMP 48.05 100-35 2005-4272 OP SUP-BUILDINGS LAMP 48.05 53379 LIGHT BULB 22.43 256-77 -3700 -4276 OP SUP-VEH/EQ LIGHT BULB 22.43 51801 ORGANGECORD 8.51 660-24-0600-4210 OP SUPPLY-OTHER ORGANGECORD 8.51 36089 PADLOCK,RUNNER 20.58 100 51-2300-42LO OP SUPPLY-OTHER PADLOCK,RUNNER 20.58 50593 PLIERS,MARKING PAINT 42.97 : 100- 41.-1`i00 -4210 OP SUPPLY-OTHER PLIERS,MARKING PAINT 42.97 53690 RECIP BLADES 44.87 230-60-3200 -4271 OP SUP-OTHER IMP RECIP BLADES 44.87 ROPE,UTILITY LIGHTER 18.14 100-26-0800-4210 OP SUPPLY-OTHER ROPE,UTILITY LIGHTER 18.14 48 05 SCREWS,STUDS 34.47 100-26-0800-4210 OP SUPPLY-OTHER SCREWS,STUDS 34.47 43206 SHELF,HEX NUTS,CHIP BRUSH,PAINT 205.96 WO-26-0800-4210 OP SUPPLY-OTHER SHELF,HEX NUTS,CHIP BRUSH 193.80 1 0800 -4372 MAINT-REPAIR/BLD PAINT 12.16 46924 SHOP VAC FILTER 16.02 710-3'-1700 - 421 OPSUPPLY-OTHER SHOP VAC FILTER 16.02 5 TARP 90.80 630-Y5 -1400- 4275. OPSUP-OTHERIMP TARP 90.80 51052 TIES 8.31 250-77 3700 42YO OP SUP-VEH/EQ TIES 8.31 5081Y TIES,RUST STOP,PRIMER 46.69 250 77-3700-4210 OP SUPPLY-OTHER TIES,RUST STOP,PRIMER 46.69 ' ; 39_9 0 UTILITY BRUSH,PINE SOL 16.63 i00 41- OP SUPPLY-OTHER UTILITY BRUSH,PINE SOL 16.63 173685 9/21/2011 VEN13489 METRO FIRE AP $545.94 457 LIME GREEN RESCUE ROPE 545.94 00 1G Qb00 4210 OF SUPPLY-OTHER LIME GREEN RESCUE ROPE 545.94 173686 9/21/2011 VEN13411 METROPOLITAN COUNCIL AP $8,830.80 201108 AUGUST SAC CHARGES 8,920.00 O 010 SAC AUGUST SAC CHARGES 8,920,00 i. 3.08 -2 AUGUST SAC CHARGES -89L20 '2` - B0 3100 39 MISC UI IL AUGUST SAC CHARGES 89.20 9/15/20111014""31 UOL1431 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 173687 9/21/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 409 521 OCTOBER WASTEWATER SERVICE 124,887.73 620 30-3100-4303 MWCCSERVICE OCTOBER WASTEWATER SERVICE 124,88733 173688 9/21/2011 VEN13367 MIDC ENTERPRISES AP $169.93 10028214 IRRIGATION MATERIALS 169.93 610 -70- 3060 -4271 OR SUP -OTHER IMP IRRIGATION MATERIALS 169.93 173689 9/21/2011 VEN13413 MIDWEST FENCE &MFG CO AP $191.86 7.41636 FENCE MATERIAL -PINE COULEE PARK 191.86 106 -41 -3.500 -4271 OR SUP -OTHER IMP FENCE MATERIAL -PINE COULEE PARK 191.86 173690 9/21/2011 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $697.76 3(305040' CYUNDER,SPOOL 212.72 71,6 33 17QO 421.0 ORSUP- VEH /EQ CYLINDER,SPOOL 212.72 5022 OXYGEN,ARGON 184.89 230- 60--3200 -4271 OR SUP -OTHER IMP OXYGEN,ARGON 50.66 710 -33 -1700 -4220 OP SUPPLY -OTHER OXYGEN,ARGON 134.23 3005047 REPAIR OF SHOP EQUIPMENT 300.15 716 -33- 1760 -4370 MAINT- REPAIR /EQ REPAIR OF SHOP EQUIPMENT 300.15 173691 9/21/2011 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP $5,903.06 715578 PLAY EQUIPMENT - WOODRIDGE PARK 5,903.06 100-42 - 1_57/1-4500 OTHER CAP OUTLAY PLAY EQUIPMENT- WOODRIDGE PA... 5,903.06 173692 9/21/2011 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP $61.99 18108890 FORFEITURE PROPERTY RECEIPT FORMS 61.99 111)-21 -OS(LO -4210 OR SUPPLY -OTHER FORFEITURE PROPERTY RECEIPT FO... 6199 173693 9/21/2011 VEN13352 MN DEPT OF HEALTH AP $16,337.00 211 €0822 3RD QTR WATER SUPPLY CONN FEE 16,337.00 611.6- 00-96:1.0 -2220 DUE TO OTHER GOV 3RD QTR WATER SUPPLY CONN FEE 16,337.00 173694 9/21/2011 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,199.32 123}0 163,0 Q AUGUST BUILDING PERMITS 2,244.20 1.00 -13 10(10-)641 SURCHARGE PAYABL AUGUST BUILDING PERMITS 2,244.20 123261.630302 AUGUST BUILDING PERMITS -44.88 676 SO- 3,100-37 MISCUTIL AUGUST BUILDING PERMITS -44.88 173695 9/21/2011 VEN14005 MN NATIVE LANDSCAPES AP $977.50 7152 HERBICIDE APPLICATION- HARDWOOD AVE 38250 SOr0 3:5-1200-430:1 11 FEES FOR SERVICE HERBICIDE APPLICATION- HARDWO... 382.50 7147 HERBICIDE APPLICATION- OAKWOOD PARK 170.00 100 - 41-, .1500 4'CM�. FEES FOR SERVICE HERBICIDE APPLICATION- OAKWOO... 170.00 71453 HERBICIDE APPLICATION- PINE SUMMIT 170.00 n fy0- _ {2(}(? 15375 MAINT - REPAIR /OTH HERBICIDE APPLCATION -PINE. SUM,.. 170.00 7?4g HERBICIDE APPLICATION-WATER TOWER 255.00 1 00-4 1 - � ) 1 4 3P5 FEES FOR SERVICE HERBICIDE APPLICATION -WATER T... 255 -00 173696 9/21/2011 VEN13395 MN RECREATION & PARK ASSOCIATI... AP $990.00 719'1 MRPA CONFERENCE- MOLLY,MARK,ZAC 990.00 ' {00 -51 -2 j100 -44(l TRAVEL /TRAIN /CON MRPA CONFERENCE- MOLLY,MARK,... 990.00 173697 9/21/2011 VEN13463 MTI DISTRIBUTING CO. AP $527.72 0 j696 0D GASKET- UNIT8509 389.22 _)60 4 ~ - 2 . 70 0 OPSUP- VEEH /EQ GASKET-UNIT 8509 389.22 WHEEL 138.50 9/1.5/201110:1431 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710-33 1700-1270 OR SUP-VEH/EQ WHEEL 138.50 173698 9/21/2011 VEN14420 NAPA AUTO PARTS AP $80.98 306041 AIR FILTER 10.68 7"0-33-1700-4270 OR SUP-VEH/EQ AIR FILTER 10.68 307338 BRAKE LIN E,F ITTI NG-U N IT7006 10.22 710-33-170) -47/0 OR SUP-VEH/EQ BRAKELINE,FITTING-UNIT7006 10.22 CABLE TIES-UNIT8202 10.14 71 - 1700 -427} OR SUP-VEH/EQ CABLE TIES-UNIT 8202 10.14 _3 CLAMPS-UNIT 8509 3.10 71 -33- 170 0 -42_© OR SUP-VEH/EQ CLAMPS-UNIT 8509 3.10 3,07002, FUEL CONNECTOR-UNIT 3138 11.64 710 33-1 -A270 OR SUP-VEH/EQ FUEL CONNECTOR-UNIT 3138 11.64 307627 OIL /LUKE FILTERS 32.54 640-55-21' 05-4270 OR SUP-VEH/EQ OIL /LURE FILTERS 3154 84 WHEELSEAL-UNIT 2601 2.66 710- 33.9 700-4270 OR SUP-VEH/EQ WHEELSEAL-UNIT 2601 2.66 173699 9/21/2011 VEN14432 NEEDHAM DISTRIBUTING COMPANY AP $264.95 182507 BEER FOR CLUBHOUSE 174.95 640-56-21 LIQUOR- RESALE BEER FOR CLUBHOUSE 174.95 182807 BEER FOR CLUBHOUSE 90.00 640-56-21,40-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 90.00 173700 9/21/2011 VEN30978 NORTHERN AIR CORPORATION AP $276.00 75848 CHILLER REPAIR-ICE ARENA 276.00 250- -3700 - MAINT-REPAIR/EQ CHILLER REPAIR-ICE ARENA 276,00 173701 9/21/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV11080393 AUGUST WAN USAGE 160.00 100-21-QSQ_Q�-_4321 DATA PROCESSING AUGUST WAN USAGE 160.00 173702 9/21/2011 VEN29259 OFFICEMAX INCORPORATED AP $1,340.32 - 8 6 q 65 1 BUSINESS CARD FILE,MARKERS,HIGHLIGHTERS 57.47 00-25 -2 OFFICE SUPPLIES BUSINESS CARD FILE,MARKERS,HIG 57.47 6462 LASER TONER 241.52 100 -1c^, -1100} -4260 OFFICE SUPPLIES LASER TONER 241.52 314730 PAPER 203.92 I QO -26-0800 4200 OFFICE SUPPLIES PAPER 203.92 824 PAPER 482.83 100 69 250,0 42001 OFFICESUPPLIES PAPER 482,83 PAPER 103.21 1 00_09- 500- OFFICE SUPPLIES PAPER 103,21 USB DRIVES 25137 1610 ?6.036)6 4)21) Oil SUPPLY-OTHER CAR DRIVES 251.37 173703 9/21/2011 VEN31030 ON SITE SANITATION, INC AP $161.09 A- 4326 ARBOR MEADOWS UNIT 38.48 t 0 0 - 4 + - 1 43 86 RENTAL /LEASE ARBOR MEADOWS UNIT 38.48 A 4 32 590 HEART HEIDE UNIT 58.48 lbeQ 13T REN TAL/LEASE HEARTHSIDE UNIT 5848 TV 4326 HEMINGWAY UNIT 38.48 C'� "0 RENTAL/LEASE HEMINGWAY UNIT 38.48 9/15/2011 10.14.31 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total A-432430 HILLSIDE ELEMENTARY UNIT 25.65 100-41- 1500-4380 RENTAL/LEASE HILLSIDE ELEMENTARY UNIT 25,65 173704 9/21/2011 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $110.98 ;t45,397 AUGUST FLEX PLAN ADMIN 110.98 700-00-9700-4300 PROF SERVICES AUGUST FLEX PLAN ADMIN 110.98 173705 9/21/2011 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,123.24 11, ()0'20 AUGUST UB SERVICES 13,123.24 100-0°,&395-4340 PRINTING AUGUST CR REPORTS 216.28 233 -61-3260-4305 FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 147.55 230 - 61-3260- -4311. POSTAGE AUGUST OPUS POSTAGE 1.10 23E7- 61-3260: - 4311. POSTAGE AUGUST LATE FEE ANNUAL STORM 29.48 230-61 -3260- 4321. DATA PROCESSING AUGUST UB HOSTING 814.00 230-51-3260-4340 PRINTING AUGUST BILL PRINT 324.68 610-71-3060 -4305 FEES FOR SERVICE AUGUSTCALL CENTER SUPPORT 595.00 6 30GO-4'311 POSTAGE AUGUST OPUS POSTAGE 1.00 610 -71 -3030 -4321 DATA PROCESSING AUGUST UB HOSTING 3,256.00 610-71-3060-1340 PRINTING AUGUST BILL PRINT 1,299.00 620 -81- 33.1+0-4305 FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 595.00 620-81-3160-4311 POSTAGE AUGUST OPUS POSTAGE 1.00 620 -g1 - 3160- 4.321. DATA PROCESSING AUGUST UB HOSTING 3,256.00 620-81-3160-4340 PRINTING AUGUST BILL PRINT 1,299.00 630- 75 -140f) -1305 FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 149.00 63 - 75-1400 -4321 DATA PROCESSING AUGUST UB HOSTING 814.15 63'0-75-1400-43411 PRINTING AUGUST BILL PRINT 325.00 173707 9/21/2011 VEN16190 PIONEER RIM &WHEEL COMPANY AP $382.72 1- 124231 HYD BRAKES,SEALGREASE CAP 382.72 719 -33- 1700-4.270 OR SUP-VEH/EQ HYD BRAKES,SEAL,GREASE CAP 382.72 173708 9/21/2011 VEN31065 PIS AND ASSOCIATES, INC AP $1,850.86 23-74 ROPE RESCUE SAFETY EQUIPMENT 1,850.86 100-26-0600-4 OR SUP-VEH/EQ ROPE RESCUE SAFETY EQUIPMENT 1,850.86 173709 9/21/2011 VEN16201 PLAISTED COMPANIES AP $799.06 40366 TOPDRESStNG SAND FOR GREENS 799.06 640- S)5 -210S -4).10 OR SUPPLY-OTHER TOPDRESSING SAND FOR GREENS 799,06 173710 9/21/2011 VEN16192 PLUNKETT'S PEST CONTROL AP $156.07 2SS8690 AUGUST PEST CONTROL-PW 81.88 CO- 3,5-200'j-1 30 FEES FOR SERVICE AUGUST PEST CONTROL-PV/ 81.88 2556610 AUGUST PEST CONTROL-RIVER OAKS 74.19 640 H-210 430 FEES FOR SERVICE AUGUST PEST CONTROL-RIVER OAKS 74.19 173711 9/21/2011 VEN16123 PROGUARD SPORTS, INC. AP $256.47 ;3U / 'I ,5 TAPE, P UCKS,HOCKEY SALLS,MOUTHGUARDS 256.47 ? ,0- 44;8 PRO/MISC RESALE TAP BAULS,MOUT... 256.47 173712 9/21/2011 VEN17336 QUALITY PROPANE AP $81.65 76467 PROPANE STREET DEPT 81.65 100 -71.- 120 0- ^4271 MOTOR FUELS PROPANE-STREET DEPT 81,65 173713 9/21/2011 VEN18074 RAINBOW FOODS AP $300.00 20110 RECYCLING GfFTCERLFICATES 300,00 215 54 -19 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300,00 9/15/201110.14.31 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 173714 9/21/2011 VEN18058 REGIONS HOSPITAL AP $641.14 768939 JULY DRUG CHARGES 641.14 660 -24- 0630-4210 OR SUPPLY -OTHER JULY DRUG CHARGES 641.14 173715 9/21/2011 VEN18169 REINDERS, INC. AP $2,275.37 :3010740 - FERTILIZER 2,275.37 640 -55 -2105 -421.6 FERTILIZER /CHEM FERTILIZER 2,275.37 173716 9/21/2011 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $299.15 68284 AUGUST TRASH DISPOSAL 299.15 10043- 1- -440'1 CLEAN /WASTE REMV AUGUST TRASH DISPOSAL 299.15 173717 9/21/2011 VEN18062 RIGID HITCH INCORPORATED AP $176.45 7,291657 - t01, BOLT KIT,TOW RING,CHAIN 176.45 77.01 - 3.3 -1700 -4270) OR SUP- VEH /EQ BOLT KIT,TOW RING,CHAIN 176.45 173718 9/21/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP $4,700.26 :151055 228GAL UNLEADED GASOLINE 1,196.00 6411 55 2.05 MOTOR FUELS 228GAL UNLEADED GASOLINE 1,196.00 3504:37 418AGAL DIESEL FUEL 1,605.31 640 - 55-27..05-42"11 MOTOR FUELS 418.4GAL DIESEL FUEL 1,605.31 37.255 4813GAL UNLEADED GASOLINE 1,787.58 640-55 -23-05 -4211 MOTOR FUELS 481.7GAL UNLEADED GASOLINE 1,787.58 351631 5.6GAL UNLEADED GASOLINE 20.78 640 -511- 2105 -4211 MOTOR FUELS 5.6GAL UNLEADED GASOLINE 20.78 1.0034 FERTILIZER 90.59 100}_4_1',_ - 427,.0 OR SUPPLY-OTHER FERTILIZER 90.59 173719 9/21/2011 VEN30958 ROBERT LLOYD HELFRICH AP $40.00 735319 GRASS MOWING -8811 W PT DOUGLAS 40.00 100 -35- 2005-4305 FEES FOR SERVICE GRASS MOWING -8811 W PT DOUG... 40.00 173720 9/21/2011 VEN18016 RUMPCA COMPANIES, INC. AP $3,360.00 5903 TOP SOIL SCREENING 3,360.00 100 -3 i. -1.200 -4371 MAINT- REPAIR /OTH TOP SOIL SCREENING 1,680.00 1.00) -41- :15070 -43 71. MAINT- REPAIR /OTH TOP SOIL SCREENING 1,680.00 173721 9/21/2011 VEN19289 SAFETY -KLEEN CORPORATION AP $323.19 54753747 SERVICE PARTS WASHER 323.19 640 -55 -2105 -4405 CLEAN /WASTE REMV SERVICE PARTS WASHER 323.19 173722 9/21/2011 VEN19297 SAM'S CLUB DIRECT AP $545.83 5645 DONUTS,CANDY BARS 185.57 250-Z PRO /MISC RESALE DONUTS,CANDY BARS 185.57 105 MAGIC TAPE,TRASH BAGS,PAPER 67-68 64`2 S3 ? 00 OFFICE SUPPLIES MAGIC TAPE,TRASH BAGS,PAPER 67.68 8246 PAPER,TONER,TRASH BAGS 96.51 640 00- 4 1 , 1"(W OFFICE SUPPLIES PAPER,TONER,TRASIH BAGS 96.51 ? 300 PREFZELS, BUNS, F RA N KS, CHIPS 196.07 2-5 7T - 3�4 - . PRO /MISC RESALE P RETZE LS, BUNS, FRAN KS,CHIPS 196.07 173723 9/21/2011 VEN19548 SANSIO AP $369.33 IN 0)76'+ 2011. HEAL'THEMS SUBSCRIPTION 369.33 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 173724 9/21/2011 VEN31071 SARAH & PETER HYNES AP $250.00 701 Lt0 940 SECURITY DEPOSIT REFUND 750.00 9/15/201110:14:31 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640-00-9640-2_300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 173725 9/21/2011 VEN19360 SCHARBER & SONS AP $438.60 15773 WIRE HARNESS-UNIT 9202 428.60 710 -31 OR SUP-VEH/EQ WIRE HARNESS-UNIT8202 438.60 173726 9/21/2011 VEN29489 SCHILLING SUPPLY COMPANY AP $973A0 2446 6- � QQ TOILET TISSUE,TOWELS,HAND SOAP 973.10 100-09-2FM-4210 OR SUPPLY-OTHER TOILET TISSUE,TOWELS,HAND SOAP 243.28 100-26-0800-4210 OR SUPPLY-OTHER TOILET TISSUE,TOWELS,HAND SOAP 243.28 1017 -35- 24035 -42 OR SUPPLY-OTHER TOILET TISSUE,TOWELS,HAND SOAP 243,28 1 . 00 -4 1- 1'_'300 -4210 OF SUPPLY-OTHER TOILET TISSUE,TOWELS,HAND SOAP 243.26 173727 9/21/2011 VEN31068 SHI INTERNATIONAL CORP AP $2,542.56 B00384007 TOUGHBOOK DOCKING STATION 84752 3.00 -21- 0537 -4280 CAPITAL OUTLAY <$5,000 TOUGHBOOK DOCKING STATION 847.52 800383994 TOUGHBOOK DOCKING STATIONS 1,695.04 1 00 -21 -0[7 °42£31 -- , MIS CAPITAL OUTLAY <$5,000 TOUGHBOOK DOCKING STATIONS 1,695.04 173728 9/21/2011 VEN30854 SHRED RIGHT AP $179.25 104375 DOCUMENT SHREDDING 30.00 100-09-2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 I04997 DOCUMENT SHREDDING AT FIRE STATION 149.25 IQ0-05-0300-4305 FEES FOR SERVICE DOCUMENT SHREDDING AT FIRE ST.- 149.25 173729 9/21/2011 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $189m 6/'731 4TH QTR SECURITY MONITORING 54.00 64 -`a- 3-2100 - 4305 3-2 4305 FEES FOR SERVICE 4TH QTR MONITORING 54.00 6748 REPAIR FIRE ALARM SYSTEM 135.00 640-53-2100-4370 MAINT-REPAIR/EQ REPAIR FIRE ALARM SYSTEM 135.00 173730 9/21/2011 VEN19395 SNAP-ON TOOLS AP $141.61 HOLE CUTTER KIT 141.61 7 - 33- 1700 - 42231. SMALL TOOLS HOLE CUTTER KIT 141,61 173731 9/21/2011 VEN19285 SOUTH EASTTOWING INC AP $1,299.58 175520 TOWING CHEV VENT 203GAE 92.98 100-21-0500-4449 OTHER CONTRACT TOWING CHEV VENT 203GAE 92.98 17(1981 TOWING CHEVY P/U 574EAE 92.98 i0f)-21-0500 4449 OTHERCONTRACT TOWING CHEVY P/U 574EAE 92.98 i - 1 1 6 1, 07 TOWING DODGE INTREPIDJCY549 185,96 100-21 -0500 44 OTHER CONTRACT TOWING DODGE INTREPID JCY549 185.96 1/70 TOWING HONDA CIVIC 030GAW 92.98 ) (XI -2 ( - 0500 OTHER CONTRACT TOWING HONDA CIVIC 030GAW 9198 i76_090 TOWING HONDA M/C 1843OMD 119,70 160 7_ - 0.`x00 4 4 . 49 _ OTHER CONTRACT TOWING HONDA M/C 18430MD 119.70 177057 TOWING LINCOLN MKZ NO LIC 92.98 5'26 i OTHERCONTRACT TOWING LINCOLN MKS NO LIC 92,98 71790, TOWING SATURN ION XL7945 92.98 100-?, OTHER CONTRACT TOWING SATURN ION XLZ945 92.98 17° =623 TOWING SQD #349 32.06 1 uO OTHER CONTRACT TOWING SQD t249 32.06 TOWING SOD H356 32.06 (00-) i _(P'11'_ 1�114 OTHER CONTRACT TOWING SOD #356 32.06 9/15/2011 10:14:31 AM --- ----------- ---- ---------- - Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 175253 TOWING TOYOTA TERCEL XGR477 185.96 140 -2t -0360 -4.449 OTHER CONTRACT TOWING TOYOTA TERCEL XGR477 185.96 t 7g83g TOWING TOYOTA VAN 703CTC 92.98 140 -21 -0500 1449 OTHER CONTRACT TOWING TOYOTA VAN 703CTC 92.98 175803 TOWING VW JETTA ULP570 92.98 100 -21- 9500 -4449 OTHER CONTRACT TOWING VW JETTA ULP570 92.98 175568 . . . . . . . . . . . . . . _ . . . . . . . . . . . TOWING VW PASSAT 709SPE 92.98 1.00 -21- 0500-4449 OTHER CONTRACT TOWING VW PASSAT 709SPE 92.98 173733 9/21/2011 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $639.86 442438 STRESS RELIEVER FOOTBALLS -PW OPEN HOUSE 639.86 1.00 -31 -1200 -4340 PRINTING STRESS RELIEVER FOOTBALLS -PW 0... 256.56 100-31-1200-4341 ADVER /PUBLISH STRESS RELIEVER FOOTBALLS -PW 0... 383.30 173734 9/21/2011 VEN29207 ST PAUL AREA CHAMBER OF COMME... AP $475.00 2469538 2011 MEMBERSHIP DUES -RIVER OAKS 475.00 640 -53- 2100 -4401. DUES &SUBS 2011 MEMBERSHIP DUES -RIVER OA... 475.00 173735 9/21/2011 VEN19334 STATE SUPPLY COMPANY AP $31.61 402139 SLEEVE WOODS 31.61 250 -77 -3700 -4272 OPSUP- BUILDINGS SLEEVE WOODS 31.61 173736 9/21/2011 VEN19341 STORK TWIN CITY TESTING CORP AP $12,885.48 TC.1 002846711\1 CONCRETE TESTING -2011 PAVEMENT MGMT 1,551.92 560 -00- 6549 -4559 PROJECT -OTHER CONCRETE TESTING -2011 PAVEME... 1,551.92 t`C7003f7''33r,4 CONCRETE TESTING- 61STST EXTENSTION 458.50 9100-00-9500 -4300 PROF SERVICES CONCRETE TESTING -61ST ST EXTEN... 458.50 TC F00298461 CORE DRILL PAVEMENTS -2012 PAVEMENT MGMT 1,330.00 560 - 00 -6- - 1 150 - 4559 PROJECT -OTHER CORE DRILL PAVEMENTS -2012 PAV... 1,330.00 TOT0027.j6; N FIELD DENSITY /LAB TESTING -2011 PAVEMENT MGMT 7,364.87 560 -90 -65119 -4559 PROJECT -OTHER FIELD DENSITY /LAB TESTING -2011 P... 7,364.87 M0025001IN FIELD DENSITY /LAB TESTING -2011 PAVEMENT MGMT 622.30 560 -00 -6549 -4`,59 PROJECT -OTHER FIELD DENSITY /LAB TESTING -2011 P... 622.30 TC1 60,'MSaiE(`J, FIELD DENSITY /LAB TESTING- EVERWOOD IST &BRA 1,494.01 Ft 7.0 -C70 -91310 -2310 DEPOSITS PAYABLE FIELD DENSITY /LAB TESTING- EVER... 1,494.01 TC FIELD TESTING-2011 PAVEMENT MGMT 63.88 1 360-00-6S49-4559 PROJECT -OTHER FIELD TESTING -2011 PAVEMENT M... 63.88 173737 9/21/2011 VEN19336 SUN MOUNTAIN AP $148.20 55W 18 PROSHOP MERCHANDISE 174.10 64 5', 21`0 443€3 PRO /MISC RESALE PROSHOP MERCHANDISE 174.10 k5886 6 REBATE -25.90 s n x..7 CO 4 n38 PRO /MISC RESALE REBATE -25.90 173738 9/21/2011 VEN30S43 SUPERIOR GOLF CARS AP $160.70 56387 »`1 GOLF CAR PARTS 160.70 )',- L'70 OP SUP- VEH /EO GOLF CAR PARTS 160.70 173739 9/21/2011 VEN20035 T.A. SCHIFSKY & SONS INC AP $5,506.21 57,9`74 FINE /MODIFIED ASPHALT 3,485.64 OP SUP FINE /MODIFIED ASPHALT 3,485.64 TACK OIL,MODIFIED ASPHALT 2,020.57 100 OP SUP -OTHER IMP TACK OIL,MODIFIED ASPHALT 2,020.57 173740 9/21/2011 VEN20036 TARGETSTORES AP $300.00 9/15/201110:14:31 AM Check Date Vendor# Vendor Name Bank Code 326.66 Invoice # Invoice Description Account # Account Name Item Description 201,10901 RECYCLING GIFT CERTIFICATES 101.22 215 - 54- 1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 173741 9/21/2011 VEN31076 TC SERVICES, INC AP 62 739 -1 EPDXY PUTTY 3,091.89 710 -33- 1700 -4270 OR SUP- VEH /EQ EPDXY PUTTY 173742 9/21/2011 VEN20005 TELEMETRY AND PROCESS CONTROL... AP 365,- INSTALL OUTPUT MODULE- WELL #10 415,74 61 6 70 ;1000. MAINT- REPAIR /OTH INSTALL OUTPUT MODU LE-WE LL #10 173743 9/21/2011 VEN20038 TENNIS SANITATION L.L.C. AP 595219 CITY HALL- AUGUST 100 -09- 2500- CLEAN /WASTEREMV CITY HALL-AUGUST 595211 FIRE #I-AUGUST 1 007-26 -p300- -4405 CLEAN /WASTE REMV FIRE #1- AUGUST 595211 FIRE #2-AUGUST 100 - 26 - 0800 -4405 CLEAN /WASTE REMV FIRE 42- AUGUST 5952.1 FIRE #3-AUGUST 100-26 -0€300 -4.405 CLEAN /WASTEREMV FIRE #3-AUGUST 595215 FIRE 94-AUGUST .160- 2.6 -OE3 f }L} -44 {?5 CLEAN /WASTEREMV FIRE #4-AUGUST 595212 GARAGE - AUGUST 100 -35- 20305 -4r0 5 CLEAN /WASTEREMV GARAGE- AUGUST 5 95217 ICE ARENA - AUGUST 2SO- /-3700 4 CLEAN /WASTE REMV ICEARENA- AUGUST 595220 OIL- AUGUST 100 - -:2065 -4405 CLEAN /WASTEREMV OIL- AUGUST 59521.4 PARKS- AUGUST 100 - 4i. - 7.500 -4405 CLEAN /WASTEREMV PARKS- AUGUST 595218 POOL- AUGUST 100 -52- 2600 -4405 CLEAN /WASTEREMV POOL- AUGUST 59,52 RIVER OAKS-AUGUST 640 - 53 -2100 -4405 CLEAN /WASTEREMV RIVER OAKS- AUGUST 173745 9/21/2011 VEN31069 TERMINAL SUPPLY CO. AP 67669-00 LED WIDE BEAM BULB J ?3-.t7uQ =470 ORSUP- VEH /EQ LED WIDE BEAM BULB 173746 9/21/2011 VEN20033 TITLEIST AP 2639709(.; PROSHOP MERCHANDISE 640-53-2100- f3 PRO /MISC RESALE. PROSHOP MERCHANDISE 2001 -195, PROSHOP MERCHANDISE 540 S i '�!Y64. 04 j9 PRO /MISC RESALE PROSHOP MERCHANDISE 173747 9/21/2011 VEN20078 TNT CLEANING& CONSULTING, INC. AP z5f34i.7 SEPTEMBER CLEANING- CITYHALL &PW 100-09 CLEAN /WASTE REMV SEPTEMBER CLEANING CITY PALL CLEAN /WASTE REMV SEPTEMBER CLEANING -PW SEPTEMBER CLEANING-FIRE #2 CLEAN /WASTE REMV SEPTEMBER CLEANING -FIRE 42 173748 9/21/2011 VEN20057 TRANS UNION LLC AP EMPLOYMEN - F CREDIT REPORT 9/15/201110:14:31 AM Check Total Invoice Total Account Total 300.00 300.00 $575.93 575.93 57593 $2,507.91 2,507.91 2,507.91 $593.83 50.14 29.20 33.59 19.08 27.32 91.82 32.70 76.46 186.65 21.80 25.07 50.14 29.20 33.59 19.08 27.32 91.82 32.70 76.46 186.65 21.80 25.07 $326.66 326.66 326.66 $342.16 101.22 101.22 240.94 240.94 $3,507.63 3,091.89 1,902.37 1,189.52_ 415.74 415,74 $37.20 37.20 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Na me Item Descr1 ption Account Total 1,00 2" _0500 1305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT 37.20 173749 9/21/2011 VEN30896 TREKKER CADDY COMPANY AP $236.16 1,77_6 PROSHOP MERCHANDISE 117.11 640 - 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 117A1 1764 PROSHOP MERCHANDISE 119.05 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 119.05 173750 9/21/2011 VEN20045 TRI COUNTY LAW ENFORCEMENT AS... AP $50.00 213110824 2011 MEMBERSHIP DUES 50.00 1100 - ?1-0500 -4401 DUES &SUBS 2011 MEMBERSHIP DUES 50.00 173751 9/21/2011 VEN20030 TRIO SUPPLY COMPANY AP $864.10 4507A FOOD TRAYS, PANS, PLASTIC CUPS,TOWELS 472.21 640 -56- 2140 -4210 OP SUPPLY -OTHER FOOD TRAYS, PANS,PILASTIC CUPS,T... 472.21 6508 TABLECOVERS,PLATES,CUPS, FORKS 391,89 640 56-2140-1210 OP SUPPLY -OTHER TABLECOVERS,PLATES,CUPS,FORKS 391.89 173752 9/21/2011 VEN20095 TRI -STATE BOBCAT, INC. AP $33.67 PO4992 GREASE 33.67 710 -33 -1700 -4270 OF SUP- VEH /EQ GREASE 33.67 173753 9/21/2011 VEN21614 UNIFORMS UNLIMITED AP $825.87 £39063 BADGES - SPIESS 625.88 100 -2.6 -0800 -421.7 CLOTHING /UNIFORM BADGES- SPIESS 625.88 87220 PANTS,SHIRT- QUEBODEAUX 141.49 100 -26 -0800 -4217 CLOTHING /UNIFORM PANTS,SHIRT- QUEBODEAUX 141,49 88016 SHIRT- PETERSON 58,50 100 -26- `8001 -4217 CLOTHING /UNIFORM SHIRT- PETERSON 58.50 173754 9/21/2011 VEN21625 UNITED PARCEL SERVICE AP $40.50 Y'Y890371 SHIPMENT TO ANCOM & SOIL TEST 40.50 100-26-0800-43 1 POSTAGE SHIPMENT TO ANCOM & SOIL TEST 40.50 173755 9/21/2011 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $7.10 1.8511 SEAL UNIT 1407 7.10 7101 -33- 170(1 -4270 OF SUP- VEH /EQ SEAL -UNIT 1407 7.10 173756 9/21/2011 VEN22322 VEIT & COMPANY, INC. AP $568.50 3750:59 BURN JOB -6286 HEARTHSTONE AVE 568.50 500 -00- 9500 -4300 PROF SERVICES BURN JOB -6286 HEARTHSTONE AVE 568.50 173757 9/21/2011 VEN22339 VIKING ELECTRIC SUPPLY AP $3.14 5674 ICE CUBE RELAY 7.30 2SO -i7- 37100- OFSUP- VEH /EQ ICE CUBE RELAY 7.30 `r6 %9099 ICE CUBE RELAY 14.60 2,")0-77- '966 024,1 OPSUP- VEH /EQ ICE CUBE RELAY 14.60 f /19 i RETURNED ITEM -730 2" a OPSUP- VEH /EQ RETURNED ITEM -7.30 CM7 RETURNED ITEMS -19.16 25107 1 ;L7010 OPSUP- VEH /EQ RETURNED ITEMS -19.16 1 .. SOCKET 7.70 2'&0 77- 37cU_4212 OF SUP- BUILDINGS SOCKET 790 173758 9/21/2011 VEN30916 VLSI AP $29.95 SEPTEMBER SHAREPOINT SERVICES 29.95 )t iS DATA PROCESSING SEPTEMBER SHAREPOINT SERVICES 29.95 9/15/201110.14 -31 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 173759 9/21/2011 VEN22342 VISU -SEWER CLEAN &SEAL INC AP $14,186.80 22642 ROOT CUT SANITARY SEWER 14,186.80 620 - - 4 1371. MAINT- REPAIR /0TH ROOT CUT SANITARY SEWER 14,186.80 173760 9/21/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $18.06 56614269,00 - . RETURNED BREAKERINV #56614269.001 -7.61 630 - 1.400 -4271 OR SUP -OTHER IMP RETURNED BREAKER INV 456614269... -7.61 56614269,002 STREETLIGHT PART 25.67 630-75 - 1400-4271 OR SUP -OTHER IMP STREETLIGHT PART 25.67 173761 9/21/2011 VEN23107 WERNER IMPLEMENT CO, INC. AP $73.80 1,8319 TAIL LAMP 73.80 77.0 - 33 - 1700 - 42707 OR SUP VEH /EQ TAIL LAMP 73.80 173762 9/21/2011 VEN30281 WEST PAYMENT CENTER AP $93.39 h' ?3463745 AUGUST BACKGROUND CHECKS 93.39 100-21-0. ^00-4305 FEES FOR SERVICE AUGUST BACKGROUND CHECKS 93.39 173763 9/21/2011 VEN31075 WILLIAMS DISTRIBUTION, LLC AP $675.00 1 1710 TITANIUM NECKLACES 675.00 250-77- 6700 - 4438 PRO /MISC RESALE TITANIUM NECKLACES 675.00 173764 9/21/2011 VEN13SIl WIRTZ BEVERAGE MINNESOTA AP $743.75 7961 BEER FOR CLUBHOUSE 280.50 640 -_56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 280.50 795£71 BEER FOR CLUBHOUSE 29.00 640 -56- 2146 -44.39 LIQUOR - RESALE BEER FOR CLUBHOUSE 29.00 798581 BEER FOR CLUBHOUSE 310.00 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 310.00 798870 BEER FOR CLUBHOUSE 124.25 640-56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 124.25 173765 9/21/2011 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $12,861.31 37F04 PS /CITY HALL AUGUST SERVICES 9,361.31 525 - 00-6627-4300 PROF SERVICES PS /CITY HALL AUGUST SERVICES 9,361.31 37894 VETERANS MEMORIAL SIGN SERVICES 3,500.00 525 -00 6627 - 4 00 PROF SERVICES VETERANS MEMORIAL SIGN SERVIC... 3,500.00 173766 9/21/2011 VEN24065 XCELENERGY AP $9,691.23 295803842 75TH ST UNIT PARK LIGHTS 8/2- 8/31/11 104.49 tOO 41;;' - 4360 UTILITIES 75TH ST UNIT PARK LIGHTS 8/2- 8/3... 104.49 39560352,8,0 . 80TH /JAMAICA LIGHTS 8/2- 8/31/11 1,375.15 fr C7 JJ, -. S,,�d4fr 43Ao UTILITIES 80TH /JAMAICA LIGHTS 8 /2- 8/31/11 1,375.15 291 { 3Fa ATKINSON CEMETERY 8/3- 9/1/11 11.83 i00-4i .prt 474,0 UTILITIES ATKINSON CEMETERY 8 /3- 9/1/11 11.83 29 i" 98575 LAMAR PARK 8/1- 8/30/11 620.34 .JO 2 2310_ - 1 UTILITIES LAMAR PARK 8/1-8/30/11 620.34 29'; 0 95 2L, ROUNDABOUT LIGHTS 8 /1- 8/30/11 371.08 6�C 7 i 4.,U Sai` _ UTILITIES ROUNDABOUT LIGHTS 8/1-8/30/11 371.08 SEWER LIFT STATION 8 /8- 9/7/11 37.54 11Ib „n 3 <I >130 UTILITIES SEWER LIFT STATION 8 /8- 9%1/11 37.54 j 1 1 9Ei &ti6 SOUTHPOINT 8 /3- 9/1/11 180.71 7 ? ^ .35Q UTILITIES SOUTHPOINT 18001 TRAFFIC SIGNALS 8 /1- 8/30/11 600.52 9/15/20111014.31 AM "' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 6.',0 -75- 1430 -4360 UTILITIES TRAFFIC SIGNALS 8 /1- 8/30/11 600.52 295558311 XCEL STREET LIGHTS 8 /3- 9/2/11 6,389.57 630-75-1400 4361, NSP STREET LIGHT XCEL STREET LIGHTS 8/3- 9/2/11 6,389.57 173767 9/21/2011 VEN25000 YOCUM OIL COMPANY INC AP $16,031.46 451.309 2300AGAL DIESEL FUEL 6,454.23 710- 33-1710-4211 MOTOR FUELS 2300AGAL DIESEL FUEL 6,454.23 4513f18 3489.1GAL UNLEADED GASOLINE 9,577.23 710-33- 1716 -4211 MOTOR FUELS 3489.1GAL UNLEADED GASOLINE 9,577.23 173768 9/21/2011 VEN26004 ZIMMERMAN'S DRY GOODS COMPA... AP $1,065.00 446 90SWEATSHIRTS -FIRE DEPT 1,065.00 1.00-26 -0400 -4217 CLOTHING /UNIFORM 90 SWEATSHIRTS -FIRE DEPT 1,065.00 Total Check Amount: $745,943.45 9/15/201.110:14:31 AM -_ < Check Report Cottage Grove Fund Summary 100 100-00-91 COBRA INSURANCE $1,167.38 100-01-0010 «4330 PROF SERVICES $2,500.00 WO 01-0010-4401, DUES & SUBS $19,667.00 1 _10(I - 0 �_- 00,1 0- 3 TRAVEL/TRAIN/CON $108.78 1 00-02-011 PENSIONS $312.84 IN -0-3 01 4302, LEGAL SERVICE $12,700.10 100 04-0210-4210 OR SUPPLY-OTHER $54.00 1 00-05-0300-4305 FEES FOR SERVICE $149.25 1 100 07�9380t,100 PROF SERVICES $4,689.42 100-07-0380-4321 DATA PROCESSING $789.42 100-08- 0395-4340 PRINTING $216.28 100-08-0396-4434 SPECIAL EVENTS $50.00 100 - 09 -2500 -4200 OFFICE SUPPLIES $586.04 1 -Q9 - 25010 -4210 OR SUPPLY OTHER $243.28 TOO- -2500 -4272 OR SUP-BUILDINGS $10.67 100-09-25E0 4;305 FEES FOR SERVICE $30.00 1 -09 - 2500 -431 COMMUNICATION $358.17 }00- 1 39 -2 -43 1 1. POSTAGE $5,000.00 2500 4405 CLEAN/WASTE REMV $1,952.51 - 1 1{10-4200 OFFICE SUPPLIES $241.52 _ :.170 J 1001, 13 -1000 2041. , SURCHARGE PAYABL $2,244.20 10 11-100 0- 0 BUILDING PERMIT $60.00 100-13 10 11305 FEES FOR SERVICE $1,245.00 1,00- 13- M 4300 PROF SERVICES $850.00 100-14-2040-4301 ENGINEERING SVS $3,780.69 100 -14-2058- ENGINEERING SVS $1,393.50 100 15 MAINT-REPAIR/EQ $112.26 100 2" -0500- 4' 1 0 OR SUPPLY-OTHER $113.22 100, " 1 -0 42 CLOTHING/UNIFORM $910.98 00- 2 1 - 0500 1 •i 2811 MIS CAPITAL OUTLAY <$5,000 $1,695.04 100 2 1-0500 4,.300 PROF SERVICES $100.00 0 3 -,' 1 0 -, 0 7 - 4 , 11 1 1 5 FEES FOR SERVICE $154.90 C G - 1 0500 4,3' ' 0, COMMUNICATION $161.85 (M - 1 - 0 0 4 ; 2 . DATA PROCESSING 5160.00 MAINT-PEPAIR/EQ $3,857,37 �10-TI-O'XIO-4380 RENTAL /LEASE $60.76 0500 44o1 DUES & SUBS $50.00 0 -5 i. -0`^0 ^:449 OTHER CONTRACT $1,299.58 9/15/2011 10:14 31 AM .... . ------ ;00 21 100-21- 100 26-0800 4200 100-26-0800-4209 _ 26-0800-4210 )0 16 tik;00-421,7 1010 26,0800 4021.0 100 �26 030t? 4"3..70 10Q-26-0800-43 100 -26 0800 - 433 -1 9 t 26 0800-4360 100 l6 0800 -4310 1 00-2&0800 4372 100-26-0800-4A05 1.0 31- 7.200...421.0 10£7 731 1,290 42 10 0 31 ;,2.00 7 - 1 1001 31 - ,1200 4305 7 00 3 = 1 100 , 1.200 4341 100 31-000,4371 100,35- 100-35 2005-4 1(171 3S 2f }03 4 211, 00 3S-2005-4305 100 - 35- 7005 -431,0 ,00...35 -200s 431.7 100-35-2005-440b .100 36 2200 -43/1- 100 44.- -1500 4210. 700 41- 0,51.00} 42717, 100 41- .1500} 430?„ 100-41 7.500 4305 1 Ot3 4 i9 7. ;r,00 43C.G 00 41 V500 4360_} CIO '.L 9yf)443,'1 !00-41 1 ' 1 00 4.380 P 100- 4405 1 41 `, 5 .'16 411,.L' 0 42 1 3M 4 1 40 71 >! 23 Ou 4 2 'C is "c}- .>,i:C'- -'-310 16 j , 2300 71 7 S _ 1300 443 MACH & EQUIPMENT CAPITAL OUTLAY <$5,000 OFFICE SUPPLIES OP SUPPLIES -GLEN OR SUPPLY -OTHER CLOTHING /UNIFORM OP SUP- VEH /EQ COMMUNICATION POSTAGE DATA PROCESSING UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BUD CLEAN /WASTE REMV OR SUPPLY -OTHER MOTOR FUELS OR SUP -OTHER IMP FEES FOR SERVICE PRINTING ADVER /PUBLISH MAINT- REPAIR /OTH OFFICE SUPPLIES OR SUPPLY -OTHER OR SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE CLEAN /WASTE REMV MAINT- REPAIR /OTH OR SUPPLY -OTHER OR SUP -OTHER IMP ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /OTH RENTAL /LEASE CLEAN /WASTE REMV OR SUPPLY -OTHER OTHER CAP OUTLAY OR SUPPLY OTHER COMMUNICATION UTILITIES RENTAL/LEASE TRAVEL /TRAIN /CON $480.00 $847.52 $203.92 $68.83 $1,404.28 $1,917.05 $1,850.86 $224.32 $40.50 $29.95 $1,914.89 $4,949.29 $12.16 $524.93 $2.23 $81.65 $5,506.21 $382.50 $256.56 $383.30 $1,680.00 $106.83 $243.28 $60.73 $696.73 $160.13 $2.90 $1,357.80 $9,257.61 $918.18 $239.48 $469.70 $425.00 $381.24 $189.54 $1,680.00 $433.62 $485.80 $1,528.11 $7,249.68 $20.58 $71.43 620.34 $79.62 $990.00 9/!5/201110:14:31 AM 44 "f 9d 1.00 51.- 2300 4434 SPECIAL EVENTS $30.30 LOO-5 1 -2300-4 LEAGUE PROGRAMS $210.00 1.00 52- 2000 - 4310 COMMUNICATION $56.04 100-52-2000-4401 CLEAN /WASTE REMV $21.80 Fund Total: $119,823.43 215 2 1 5 -54- 1900_4434 SPECIAL EVENTS 230 230 6a 3 Q_Q -42 7 L, 230-60,3200-4301 2 30-6 4341- 230 60-''200,4 371 230-61 3260 -4395. 2 61 3 ?CO 431.1,. 230- 61-3260-4321 230 -61 3760 434,0, 1 #1.9 OF SUP -OTHER IMP ENGINEERING SVS ADVER /PUBLISH MAINT- REPAIR /OTH FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING 2 7 4371 MAINT- REPAIR /OTH 1k1C 240 246.21 0552 -4449 250 250_/7- 3700,42.10 250,71 3700.4211 250 2501 ?7 3700 4272 250 77-37004,3Q5 250 77 3700 250-77 3700 13 , 50 250 77 3./00 4370 250.77 -3. 77,-3700-4 380, 20- 7-3700- 2';f' 77 ; 70()-4438 LEGAL SERVICE OTHER CONTRACT OF SUPPLY -OTHER MOTOR FUELS OR SUP- VEH /EQ OR SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV PRO /MISC RESALE PRO /MISC RESALE 285 > '7 3 5 1 2 50 OR SUPPLY -OTHER 500 PROF SERVICES $46.69 $349.23 $942.94 $39.31 $196.81 $139.41 $9,421.73 $276.00 $1,237.10 $79.62 $32.70 $1,308.63 $196.07 Fund Total: $14,266.24 ... .__ ._$20.32.. Fund Total $20.32 $1,027.00 9/15/201110:14:31 AM :- ;,<;at 7{{ of ;f:; $1,200.00 Fund Total: $1,200.00 $158.56 $23,636.51 $126.97 $170.00 $147.55 $30.58 $814.00 $324.68 Fund Total $25,408.85 $1,515.00 Fund Total $1,515.00 $1,139.00 $21.50 Fund Total: $1,160.50 $46.69 $349.23 $942.94 $39.31 $196.81 $139.41 $9,421.73 $276.00 $1,237.10 $79.62 $32.70 $1,308.63 $196.07 Fund Total: $14,266.24 ... .__ ._$20.32.. Fund Total $20.32 $1,027.00 9/15/201110:14:31 AM :- ;,<;at 7{{ of ;f:; 9/15/2011 10:14:31 AM ; ,vp 29 of 73 50 00 95-00, 4301 ENGINEERING SVS $2,613.86 Fund Total: $3,640.86 520 c,20 -00 -654 /- 1 PROJECT-ENGINEER $4,256.63 520 --00 -6548 -4554 PROJECT-OTHER $2,190.34 Fund Total: $ 6,446.67 525 ;; L)o PROF SERVICES $12,861.31 5 2,5 - 00 -662_ -4 3 0 5 FEES FOR SERVICE $150.00 Fund Total: $13,011.31 531 531 00-C613-4:302 LEGAL SERVICE $14,40 Fund Total: 560 560 00-6549-1551, PROJECT-ENGINEER --------------- ------------ --- ------- -- $13,905.52 560 -00 -6549 -4559 PROJECT-OTHER $9,602.97 560-00-6550-4301 ENGINEERING SVS $8,594.58 560-00 6550- PROJECT-OTHER $1,330.00 Fund Total: $33,433.07 566 ,566-00-662" PROJECT- ENGINEER $867.05 Fund Total: $867.65 570 -370-00-957Q 4 30.1 ENGINEERING SVS $15,671.28 Fund Total: $15],671.28 580 D80,09-91,80-4301 ENGINEERING SVS $125.00 Fund Total: $125.00 585 ------ - -------- 535-0(3 -6604-4b,51 PROJECT-ENGINEER $90.00 585 -00- 7249 4551 PROJECT-ENGINEER $957.20 585 i,)0_9585-430 ENGINEERING SVS $78139 Fund Total: s1 610 6W 00-9610-2220 DUE TO OTH ER GOV $16,33200 0 70 3000 4210 OR SUPPLY-OTHER $3,41824 Q 7 0 - 30 -4216 FERTILIZER/CHEM $2,427,26 6, 0 /0 {DCO 417i OP SUP-OTHER IMP $169-93 i 70 PROF SERVICES $360,00 ENGINEERING SVS $8500 630 -431 COMMUNICATION $135.25 fv n 7(1, 3000 4444 PRINTING $1,371.39 610 /0- 53;00 437 MAINT REPAIR/OTH $8,445.48 n 10 "0 FEES FOR SERVICE $59500 6 , 1 ? i t POSTAGE $1.00 9/15/2011 10:14:31 AM ; ,vp 29 of 73 610-71 3060-4321 61.0...71 - 3060 -4310 620 62fJ 00 94_x20 2042 620,80-3100-37 623 80 -3?91 -4301 620-80-3100 13f0 620 80-31.QU 43er_3 620-80-3100-4-371 620-81 -3 160 4305 62081 3160-4311 620-81,31 60 4:321, 620-8 60-4,340 630 630 /5-141)0 4271, 630-75 7 -4305 636 i5 1.401 4321 630 75-11400 630-/5, 630- /'.> 1400 43 631 -75- (.430 -436(1 630-75-1440 4 367 630-75 14.50 4.369 640 6401 00 9f 2300 640-53-2100-42,00 640-53-2 649-S3-2 i 00 -4310 640-53-2 100-434 1 640 = l,.pC -436f) 640- 1101 4370) 640-53,2 4405 640- 2 64_G-L:5 21,.01 41 , .. 927Q. 640 55 2 _ DATA PROCESSING $3,256.00 PRINTING $1,299.00 Fund Total: $37,900.55 SAC MISC UTIL ENGINEERING SVS UTILITIES M W CC SERVICE MAINT- REPAIR /OTH FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING OR SUP -OTHER IMP FEES FOR SERVICE DATA PROCESSING PRINTING UTILITIES NSP STREET LIGHT UTILITIES UTILITIES UTILITIES DAMAGE DEPOSITS OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES MAINT - REPAIR /EQ DUES & SUBS CLEAN /WASTE REMV PRO /MISC RESALE OF SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM OF SUP - VEH /EQ OP SUP OTHER IMP FEES FOR SERVICE CLEAN /WASTE REMV UTILITIES Fund Total: Fund Total: $8,920.00 ($134.08) $15.00 $37.54 $124,887.73 $14,186.80 $595.00 $1.00 $3,256.00 $1,299.00 $153,063.99 $108.86 $1,195.90 $814.15 $325.00 $371.08 $6,389.57 $600.52 $1,375.15 $180.71 ........_..... -_.. $11,360.94 $750.00 $260.38 $470.82 $841.90 $30.28 $28.05 $135.00 $475.00 $ 25.07 $1,356.13 $799.06 $4,609.67 $2,275.37 $596.50 $15.45 $131.37 $323.19 $21.78 9/15/201110:14:31 AM P,vy 3C of 33 640 56 2140 4200 6 56- 2140-4210 640,56 2140 430_.0 640 56 ,2140 640 _ 5 1 6-2 1 A(0- 4380 540 -56- 2,1,40-4436 640 56 -2?40 4439 660 700 710 660-24-0330-4305 6 42,1 660 660-24 0600-4305 660 24 -0600) 4370 660- 2.4-Q600-4403 660...24-0630-1210 700-11 41,44 700.00- 9700 -41483 70 700-00- 710-33-1700 47 C0 'M 33-IMO- 710-33-1700-4231 776 3 32 1 7 00 4270 7 [CJ is 17007 430 5, 710 -.33- 1700 -4376 7 4449 710 33-17 810 SE 1;..001. 9£3,10. y <itl 6�r c )96- 2(}7„(1 x5s ,I "� �s'" =r0 11111 9 0 "J 99 L' OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES RENTAL /LEASE CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE MAINT- REPAIR /EQ TRAVEL/TRAIN /CON OP SUPPLY -OTHER HEALTH INSURANCE WORKERS COMP PROF SERVICES GENERAL LIABILIT OF SUPPLY -OTHER LUB /ADD SMALL TOOLS OF SUP- VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ OTHER CONTRACT MOTOR FUELS DEPOSITS PAYABLE PERA GROUP INS- WTHHLD DENTAL INS-WIT[ I LIFE INS- WITHHLD CHILD SUPPORT UNION DUES DEFERREDCOMP long term disabl $103.86 $969.18 $1,455.33 $312.39 $107.45 $5,091.95 $3,968.51 Fund Total: $25 $3,012.75 $8.51 $121.51 $369.33 $830.15 $218.01 $4,263.91 Fund Total: $8,824.17 $1,008.74 $61,076.50 $370.98 $43,917.75 Fund Total: $106,373.97 $150.25 ($42.78) $141.61 $8,621.89 $68.56 $1,901.77 $52.00 $16,031.46 Fund Total: $26,924.76 $19,966.02 Fund Total: $19,966.02 $54,223.82 $42,896.52 $1,202.05 $3,528.84 $50229 $2,990.77 $10,552.26 $2,045.94 9/15/201110:14:31 AM si. of 33 Fund Total: $117,942.49 Summary Total: $745,943.45 9/15/201110:14:31 AM -, _ � Check Report Cottage Grove Report Summary Criteria And through Less than equal to 9/21/2011 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 173553 And CheckNumThru Less than equal to 173768 91151201110:14:31 AM Page °3 of 33