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HomeMy WebLinkAbout2011-10-19 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 10/19/2011 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 173911 through 174142 in the amount of $860,886.07. (Checks 173911 - 173946 in the amount of $147,275.01 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY El SUPPORTING DOCUMENTS REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS r ity Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 173911 9/30/2011 VENO3343 COMCAST AP $206.71 20110909 DIGITAL ADAPTER 9/19 - 10/18/11 ICE ARENA 6.76 'G0-77 -3700 4 10 COMMUNICATION DIGITAL ADAPTER 9/19 - 10/18/11 IC... 6.76 201 '0'j i.0 OCTOBER INTERNET SERVICE 199.95 X00 01 0181 4 3'3'0_ COMMUNICATION OCTOBER INTERNET SERVICE 199.95 173912 9/30/2011 VEN04249 DELTA DENTAL PLAN OF MN AP $1,259.05 201 i0930 OCTOBER PREMIUM 1,259.05 11LQ 00 f >C 20 COBRA INSURANCE OCTOBER PREMIUM -COBRA 57.00 990 0 91340 203 „', DENTAL INS -WITH OCTOBER PREMI UM- EMPLOYER 58.46 990 -0 1 -1- 9990 20S3 DENTAL INS -WITH OCTOBER PREMIUM - EMPLOYEE 1,143.59 173913 9/30/2011 VEN30178 JEN PETERSON AP $3734 201 10930 HIGH SPEED RAIL 9/1/11 MTG MILEAGE REIMB 37.74 Gt 00,O 446 TRAVEL /TRAIN /CON HIGH SPEED RAIL 9 /1/11 MTG MILE... 37.74 173914 9/30/2011 VEN31084 JUSTIN PAUL AP $35,35 20''0` }30 EXPENSE REIMB -LOCAL 49 PH /1 TRNG 35.35 ( }3 A 1 1 5,00 4103 TRAVEL/TRAIN /CON EXPENSE REIMB-LOCAL 49 PH /1 TR... 3535 173915 9/30/2011 VEN13662 MEDICA AP $43,542.90 20 09 ,fi OCTOBER HEALTH INSURANCE PREMIUM 43,849.08 99G 999 GROUP INS- WTHHLD OCTOBER HEALTH INSURANCE- EMP... 37,099.34 T e 99 20,37 GROUP INS - WTHHLD OCTOBER HEALTH INSURANCE- EMP... 6,749.74 201'.09307 OCTOBER HEALTH INSURANCE- COBRA CREDIT - 306.18 100 9100 203 i COBRA INSURANCE OCTOBER HEALTH INSURANCE - COB... - 306.18 173916 9/30/2011 VEN13426 MN BENEFIT ASSOCIATION AP $127.84 201A 0930 OCTOBER INSURANCE PREMIUMS 127.84 990 95 994r 0",, LIFE INS- WITHHLD OCTOBER INSURANCE- EMPLOYEE 127.54 173917 9/30/2011 VEN14443 NCPERS MINNESOTA - 403800 AP $384.00 7011 C'J30 OCTOBER LIFE INSURANCE PREMIUM 384.00 9910 Ov -.4g90 :'035 LIFE INS- WITHHLD OCTOBER LIFE INSURANCE - EMPLOY... 384.00 173918 9/30/2011 VEN14471 NEXTELCOMMUNICATIONS AP $1,444.91 972 089 CELL PHONES 8 /15- 9/14/11 1,444.91 100 21 - -0500 4310 COMMUNICATION PD CELL PHONES 8/15- 9/14/11 1,038.19 100 26-0800-431 0 COMMUNICATION PD CELL PHONES 8 /15- 9/14/11 205.31 2 40- .21._0554 -43.10 COMMUNICATION PD CELL PHONES 8 /15- 9/14/11 68.96 -6160- 24- OQOO -.43 1 110 COMMUNICATION PD CELL PHONES 8 /15- 9/14/11 132.45 173919 9/30/2011 VEN31063 ST PAUL BRASS AND ALUMINUM FO... AP $2,250.34 70110921 RAVINE PKWY BRIDGE PLAQUES 2ND HALF PYMT 2,250.34 520 -GO- 6548 -4559- PROJECT -OTHER RAVINE PKWY BRIDGE PLAQUES 2N... 2,250.34 173920 9/30/2011 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,105.49 ZQ110930 OCTOBER LIFE & LTD INSURANCE PREMIUMS 6,105.49 100. - 00-91 00-20_34 COBRA INSURANCE OCTOBER LIFE & LTD INSURANCE -C... 15.68 700 -06- X47.44 HEALTH INSURANCE OCTOBER BASIC LIFE - EMPLOYER 1,026.88 10/13/201111:47:31 AM Page 1 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 30 -05-9990-203 0 LIFE INS- WITHHLD OCTOBER LIFE- EMPLOYEE 3,016.99 95)Q-0 long term disabl OCTOBER LTD - EMPLOYEE 1,991.42 990-05 9990-2047 longterm disabl OCTOBER LTD - EMPLOYER 54.52 173921 9/30/2011 VEN21617 TOM L ELAND AP $36.29 ?02 f 09=5. GAS PURCHASE REIMB- SURVEILLANCE TRNG 36.29 ' OU 21 6 r00 44 ✓3. TRAVEL/TRAIN /CON GAS PURCHASE REIMB- SURVEILLAN... 36.29 173922 9/30/2011 VEN24065 XCEL ENERGY AP $9,163.25 3962901377 ICE ARENA 8/49/2/11 9,163.25 2 50-77- 3700- 4360 UTILITIES ICE ARENA 8 /4- 9/2/11 9,163.25 173923 10/7/2011 VEN29526 CENTURY LINK AP $624.41 5ta1Qi(334 OCTOBER ACCT 6514591281017 41.87 ' 00-41 1500 10 COMMUNICATION OCTOBER ACCT 6514591281017 41.87 i NVO2005' -. OCTOBER ACCT 6514591295915 48.04 100 11 "500 0:310 COMMUNICATION OCTOBER ACCT 6514591295915 48.04 P'CO200'>2 OCTOBER ACCT 6514591552902 48.04 00- ',=tGt 43.;0 COMMUNICATION OCTOBER ACCT 6514591552902 48.04 I Fi V", 2 0053 OCTOBER ACCT 6514592974139 48,04 010 41 ;,"00- COMMUNICATION OCTOBER ACCT 6514592974139 48.04 NVQ260,54 OCTOBER ACCT 6514595476519 48,04 50 4' x000 43JO COMMUNICATION OCTOBER ACCT 6514595476519 48.04 I J 1 0 , 2 0 5 ;10 OCTOBER ACCT 6514596256125R 24,04 it .r 1 1;700 -43:_0 COMMUNICATION OCTOBER ACCT 65145962561258 24.04 II5 V 0 0.060. OCTOBER ACCT 65145970377398 24.04 10 ' '5GQO 31.0 COMMUNICATION OCTOBER ACCT 65 14 5 9 703 773 9R 24.04 IMvf )61!)3`25 OCTOBER ACCT 6514597229021 48.04 1 0C , 4L 3t,6 640 COMMUNICATION OCTOBER ACCT 6514597229021 48.04 I NV() IG3:i7 OCTOBER ACCT 6514598124528 161.71 00,2J -0500- 10 COMMUNICATION OCTOBER ACCT 6514598124528 161.71 1N'J0 2 GQ,`,�8 OCTOBER ACCT 6514599499123 132.55 t 10 '70 3060 439. COMMUNICATION OCTOBER ACCT 6514599499123 132.55 173924 10/7/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $388.50 2001 Yt;07 10/07/11 REGULAR PAYROLL (9 /12- 9/25/11) 388.50 990-0 UNION DUES 10/07/11 REGULAR PAYROLL (9/12 -... 388.50 173925 10/7/2011 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 26117.007 10 /07 /11 REGULAR PAYROLL (9/12-9/25/11) 1,260.00 990- UNION DUES 10/07/11 REGULAR PAYROLL (9/12 -... 1,260.00 173926 10/7/2011 VENO3076 DAVID CLAUSEN AP $182.75 201 _t(929 STREET SURVIVAL TUITION REIMS 182.75 190-21-0500-4403 TRAVEL /TRAIN /CON STREET SURVIVAL TUITION REIMS 182.75 L73927 10/7/2011 VEN29469 DE LAGS LANDEN FINANCIAL SERVICES AP $682.39 2081'._62 RICOH COPIER RENTAL 9/15- 10/14/11 682.39 100_'_10 IDQ-43$0 RENTAL /LEASE RICOH COPIER RENTAL 9/15- 10/14/... 272.96 _1_00 -26- 0806_4380 RENTAL/LEASE RICOH COPIER RENTAL 9/15 - 10/14/... 177.42 100 = 353000`'-44.880 RENTAL/LEASE RICOH COPIER RENTAL 9/15- 10/14/.., 232.01 173928 10/7/2011 VEN04265 DEX MEDIA EAST AP $56.61 ?0210920 YELLOW PAGE ADVERTISING 56.61 640-53 -2100 =4341- ADVER /PUBLISH YELLOW PAGE ADVERTISING 56.61 LO/13/201111:47:31 AM Page 2 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total - Account# Account Name Item Description Account Total 173929 10/7/2011 VEN04119 DIRECTV - -- - AP -- - $137.86 159:'3457705 SEPTEMBER XTRA PACK SERVICE 137.86 640 53_.2100-4 305 FEES FOR SERVICE SEPTEMBER XTRA PACK SERVICE 137.86 173930 10/7/2011 VEN30436 FRONTIER AG & TURF AP $919.43 P11706 CHAINSAW 919.43 1 00 - j! 72,96 42'1`"1 OF SUPPLY-OTHER CHAINSAW 919.43 173931 10/7/2011 VEN31086 GENE DALASKA AP $210.67 201 `'.007 AMBULANCE OVERPAYMENT 210.67 660 24 9(,60 1;.9.4 ACCTS REC -AMB AMBULANCE OVERPAYMENT 210.67 173932 10/7/2011 VEN30382 HICKORYTECH AP $89.80 2 ' 10930 OCTOBER INTERNET SERVICE 89.80 00 07 9385 ( 305 FEES FOR SERVICE OCTOBER INTERNET SERVICE 44.90 - 85-12 1) 35 4365 FEES FOR SERVICE OCTOBER INTERNET SERVICE 44.90 173933 10/7/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 �0:? 1(}07 10/07/11 REGULAR PAYROLL (9/12-9/25/11) 1,20130 WO 02 Q.! 1 G 41 ^xG PENSIONS 10/07/11 REGULAR PAYROLL (9/12 -... 312.84 990 05-9990 2043 DEFERRED COMP 10/07/11 REGULAR PAYROLL (9/12 -... 888.46 173934 10/7/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,757.80 1)9 i 1 � oor 10107111 REGULAR PAYROLL (9/12 9/25/11) 5,525.00 990E 05-9990 20 DEFERRED COMP 10/07/11 REGULAR PAYROLL (9/12 -... 5,525.00 O I1067 2 10/07/11 REGULAR PAYROLL (9/12-9/25/11) 232.80 990 05 g0 I{j,.t r5 DEFERRED COMP 10/07/11 REGULAR PAYROLL (9/12 -... 232.80 173935 10/7/2011 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $960.00 0 _ : 407 10/07/11 REGULAR PAYROLL (9/12- 9/25/11) 960.00 4:n GS 9996 2038 UNION DUES 10/07/11 REGULAR PAYROLL (9/12 -... 960.00 173936 10/7/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 0j 11 0 0i' 10/07/11 REGULAR PAYROLL (9/12-9/25/11) 3,456.00 990 Q5 jJ 3576 GQ43 DEFERREDCOMP 10/07/11 REGULAR PAYROLL (9/12 -... 3,456.00 173937 10/7/2011 VEN29509 JORDAN ZIEBARTH AP $75.00 301 09 i.6 MEDIC SCHOOL ONLINE TEST ACCESS REIMB 75.00 6 , 60- 24-o(A)0-440 - 3 TRAVEL/TRAIN /CON MEDIC SCHOOL ONLINE TEST ACCES... 75.00 173938 10/7/2011 VEN29089 MEDICA AP $2,701.58 2G1 110D,­_2 CUM# 12109629 -00 AMBULANCE OVERPAYMENT 1,389.00 6 60 24 :?6610 1194 ACCTS REC -AMB CLM #12109629 -00 AMBULANCE 0... 1,389.00 20111-003 CLM# 14357248 -00 AMBULANCE OVERPAYMENT 1,312.58 60Q -- 2.4x3.660- 11._94 ACCTS REC -AMB CLM 914357248 -00 AMBULANCE 0... 1,312.58 173939 10/7/2011 VEN30700 MICHAELJOHNGAIR AP $6,591.00 1NV020Q61 MCHATTIE CONDEMNATION SERVICES 6,591.00 550 - 00_1248 -400 PROF SERVICES MCHATTIE CONDEMNATION SERVI... 6,591.00 173940 10/7/2011 VEN13502 MN AFSCME COUNCIL 5 AP $420.33 2011.1607 10/07/11 REGULAR PAYROLL (9/12 - 9/25/11) 420.33 9.90_05- 9990, -203$ UNION DUES 10/07/11 REGULAR PAYROLL (9/12 -... 420.33 173941 10/7/2011 VEN30211 MN BUILDING PERMIT TECHNICIANS... AP $70.00 201-11005 2011 FALL SEMINAR- LABROSSE 70.00 100 -13 1060 -4403 TRAVEL /TRAIN /CON 2011 FALL SEMINAR- LABROSSE 70.00 173942 10/7/2011 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 201,11_007 10/07/11 REGULAR PAYROLL (9/12- 9/25/11) 502.29 10/13/201111:47:31 AM Page, 3 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 99005 -99 90203% CHILD SUPPORT -- 10/07/11 REGULAR PAYROLL (9/12-... - 502.29 -- 173943 10/7/2011 VEN31087 NOAH UECKER AP $22,88 ,207, 11_005 MEAL REIMB- LOCAL49 PH /1TRNG 22.88 100 1600 4 TRAVEL /TRAIN /CON MEAL REIMB -LOCAL 49 PH /1 TRNG 22.88 173944 10/7/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $55,182.50 2 011 1 007-3 10/07/11 MAYOR /COUNCIL (10 /1- 10/31/11) 189.80 990 - 05 �)9 °)0 JU1-U PERA 10/07/11 MAYOR /COUNCIL (10/1 -1... 189.80 0! 1 I oo 10/07/11 REGULAR PAYROLL (9/12- 9/25/11) 24,20148 990-05-9990 2030 PERA 10/07/11 REGULAR PAYROLL (9/12 -... 24,207.48 20111 10/07/11 REGULAR PAYROLL (9/12-9/25/11) 30,785.22 990_05_9990_20 10 PERA 10/07/11 REGULAR PAYROLL (9/12 -... 30,785.22 173945 10/7/2011 VEN19514 SPRINT AP $129.16 M1 1 092 RIVER OAKS CELL PHONES 8 /19- 9/18/11 129.16 5 4 U ''3 210 4 „3 COMMUNICATION RIVER OAKS CELL PHONES 8/19- 9/1... 129.16 173946 10/7/2011 VEN21640 US BANK AP $1,058.88 20 { SQ?926 ACCT4485594555521457 SEP UNIFORM 1,058.88 '0Q 23 0300 _3211 CLOTHING /UNIFORM ACCT 4485594555521457 SEP UNIF... 524.38 .00 2 t 0590 4 2 "7 CLOTHING /UNIFORM ACCT 4485594555521457 SEP UNIF... 454.33 660 24- 0600-42 CLOTHING /UNIFORM ACCT 4485594555521457 SEP UNIF... 80.17 173947 10/19/2011 VEN01033 ABLE HOSE AND RUBBER INC AP $62.45 x 634537 RED INSTA -GRIP HOSE 62.45 /IQ 33-1700 4270 OPSUP- VEH /EQ RED INSTA- GRIPHOSE 62.45 L73948 30/19/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $10.69 9.25'-7 -,_ 1 EMBROIDERY - UECKER 10.69 011 4 1 1,5 00 , -217 CLOTHING /UNIFORM EMBROIDERY - UECKER 10.69 L73949 10/19/2011 VEN01252 AIRGAS NORTH CENTRAL AP $168.73 ! 05 7311.0 OXYGEN 168.73 660 - 2.1 - 0630-42 10 OF SUPPLY-OTHER OXYGEN 168.73 L73950 10/19/2011 VEN01103 ALLSTATE SALES & LEASING AP $46.98 B 12160;314 LAMPS, LENS,BULBS 46.98 1 00 20 080 427Q MAINT- REPAIR /EQ LAMPS,LENS,BULBS 46.98 L73951 10/19/2011 VEN01217 AMERIPRIDE SERVICES AP $990.94 10 60 n35 APRON &TOWEL SERVICE 196.34 640- FEES FOR SERVICE APRON &TOWEL SERVICE 196.34 7000}5732'$ APRON &TOWEL SERVICE 131.67 640 40 430-5 FEES FOR SERVICE APRON &TOWEL SERVICE 131.67 10009634,10 APRON &TOWEL SERVICE 131.67 640- FEES FOR SERVICE APRON &TOWEL SERVICE 131.67 _ "..f lOC 41 ,If5 -5 CREDIT FOR APRON SERVICE - 127.15 640 -56- -2140 - 4,3031 FEES FOR SERVICE CREDIT FOR APRON SERVICE - 127.15 01008,1759 CREDIT FOR NAPKIN SERVICE - 213.13 64_0..56_,2_140_4_305. FEES FOR SERVICE CREDIT FOR NAPKIN SERVICE - 213.13 _1000950836 NAPKIN &TABLECLOTH SERVICE 306.50 640 - -5€1_2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 306.50 100Q�3373213 NAPKIN &TABLECLOTH SERVICE 306.50 640 -,5 -6_21 40_4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 306.50 1000963$11 NAPKIN &TABLECLOTH SERVICE 258.54 LO/13/201111:47:31 AM Pace 4 of 32 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640 56.2140 430`. FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 258.54 173952 10/19/2011 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 10/13/201111:47:31 AM 260.00 80.16 480.95 2,500.00 7.02 1,907.72 4,780.66 4,730.76 6,485.18 16,986.03 $260.00 $80.16 $480.95 $2,500.00 $702 $1,907.72 $104,578.99 Pagr 5 of 32 6454 OCTOBER BENEFITS ADMIN FEE 700,00 3,700 43()0 PROF SERVICES OCTOBER 260.00 173953 10/1912011 VEN01017 ASPEN EQUIPMENT COMPANY AP /00848116 BUSHING /10-3 /00 42,�() OF SUP- VEH /EQ BUSHING 80.16 173954 10/19/2011 VEN29293 ASPEN MILLS AP 1 *121. NAME TAG,JACKET,EMS SUIT 1 00-26-0800 i °17 CLOTHING /UNIFORM EMS SUIT-PETERSON 298.60 660-24- 1 / CLOTHING /UNIFORM NAME TAG,JACKET- PETERSON 182.35 173955 10/19/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP 20.JI10tO ORG INITIATIVE NOVEMBER SERVICES J0 01 001 1.1'_:00, PROF SERVICES ORG INITIATIVE NOVEMBER SERVIC._ 2,500.00 173956 10/19/2011 VEN31088 AYODELE GOODRIDGE AP 20 11 1010 REFUND UTIL PYMT 912878TH ST CT 600 00 -9620- A /R- UTILITY REFUND UTIL PYMT 9128 78TH ST CT 7.02 173957 10/19/2011 VEN31110 BIOCLEAN MOBILE WASH, INC AP 2- '�'32., TRUCK CLEANING- STREETS,WATER,PARKS 1 10 32 - 1700 ­ � 37 0 MAINT- REPAIR /EQ TRUCK CLEANING- STREETS,WATER,... 1,907.72 173958 10/19/2011 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP ),?280 2011 PAVEMENT MGMT AUGUST SERVICES 041 +.i'1r ?- 7k551 PROJECT- ENGINEER 2011 PAVEMENT MGMT AUGUST S... 4,78(.66 ".3 C_/ 2012 PAVEMENT MGMT AUGUST SERV X60 00- 655_0 _ 4a0_1 ,, ENGINEERING SVS 2012 PAVEMENT MGMT AUGUST S... 4,73036 la2r f3.Ej& EVERWOOD 3RD AUGUSTSERVICES ti10 00 98 0 1 '.10 DEPOSITS PAYABLE EVERWOOD 3RD AUGUSTSERVICES 6,485.18 1.92137 GENERAL AUGUST SERVICES we-14 20 +0 l.tf}.j, ENGINEERING SVS MCHATHE FARMS AUGUSTSERVICES 60.00 100-14 ?.040 _dfJl ENGINEERING SVS 100 /11ADLEY AUGUST SERVICES 60.00 00-14 2040 4JO1 ENGINEERING SVS NEWLAND PROPERTY AUGUST SER... 1,274.00 1 00-14-2040 4301 ENGINEERING SVS 70TH /HARDWOOD AUGUST SERVIC.. 420.00 100 ° 4 )04) 4 301 ENGINEERING SVS JAMAICAAVE AUGUSTSERVICES 320.53 100-14,2040 4309, ENGINEERING SVS AUGUST DIRECT PROJECT EXPENSES 174,75 1 00 -14- 2040 4301 ENGINEERING SVS GATHERING ASBUILT INFO ARMSTR... 162.00 100-14 -205F 4301 ENGINEERING SVS ADDING CPS POINTS AUGUST SERVi... 539.00 100- 141058 J7 0 ENGINEERING SVS LARGE WALL MAP AUGUST SERVICES 2,920.00 100 -14 -2058 430,1 ENGINEERING SVS MAP UPDATES AUGUST SERVICES 586,00 �CO-i$= L05Y343_0 _l, ENGINEERING SVS INFRASEEK UPDATES AUGUST SERV... 340,00 100 - 32x260.4301, ENGINEERING SVS 2012 SIGN EVAL AUGUST SERVICES 480.00 _230 - 610_3200- 430.1, ENGINEERING SVS ED -PS AUGUST SERVICES 2,304,00 230 = 60_320074301, ENGINEERING SVS EDP 8& 9 AUGUST SERVICES 2,264.25 230. - 3200.-_4_01:, ENGINEERING SVS WEST DRAW REPORT AUGUST SERV... 84.00 50Q0Q-r9500- ?30.1 ENGINEERING SVS SILVERWOOD - AMUNDSON INSPECT... 1,470.00 _520= Q0_6547 -_4301 ENGINEERING SVS ROUNDABOUT AUGUST SERVICES 981.00 566 -00= 6621_4551. PROJECT- ENGINEER PRESERVE WATER MAIN AUGUST S... 420.00 585-00__6_604,_4551 PROJECT- ENGINEER SOUTHPOINT RIDGE AUGUST SERVI... 784.00 10/13/201111:47:31 AM 260.00 80.16 480.95 2,500.00 7.02 1,907.72 4,780.66 4,730.76 6,485.18 16,986.03 $260.00 $80.16 $480.95 $2,500.00 $702 $1,907.72 $104,578.99 Pagr 5 of 32 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 65t; JC -SCkUU 1 k3d)9, ENGINEERING SVS WELLHEAD PROTECTION AUGUSTS... 1,062.50 M-00-98 DEPOSITS PAYABLE WERNER ELECT PARKING LOT AUG... 280.00 1.9 80H HIGHLANDS SPLASH PAD AUGUSTSERV 12,915.00 57004 -- 117043(}.7, E NGINEERING HIGHLANDS SPLASH PAD AUGUST S... 12,915.00 192799 MICHAEIS POINT AUGUST SERVICES 10,017.65 830-0Q 9410 231-0. DEPOSITS PAYABLE MICHAELS POINT AUGUST SERVICES 10,017.65 '9.2902 PINECLIFF 3RD AUGUST SERVICES 313.10 S67 OQ 66 28 4 ENGINEERING SVS PINECLIFF 3RD AUGUST SERVICES 31310 9230 PINECLIFF 4TH AUGUST SERVICES 1,394.72 81 Q-00- 1 0 23 10, DEPOSITS PAYABLE PINECLIFF 4TH AUGUST SERVICES 1,394.72 :.,`)2899 POND C -P6 IMPROVEMENT AUGUST SERV 7,276.00 3`1 60-3200-4- ENGINEERING SVS POND C-P6 IMPROVEMENT AUGUS... 7,276.00 a 406 THOMPSON GROVE STORM PIPE REHAB AUG SERV 1,452.66 518 dJ 26 _ 4 ENGINEERING SVS THOMPSON GROVE STORM PIPE RE... 1,452.66 .,)28,')9 W PT DOUGLAS EXTENSION AUGUST SERV 37,922.23 ',20-00 6.547 7+551 PROJECT - ENGINEER W PT DOUGLAS EXTENSION AUGUS... 37,922.23 192804 WELLHEAD PROTECTION AUGUST SERVICES 305.00 6, u /v 3900 - 430 ENGINEERING SVS WELLHEAD PROTECTION AUGUST S... 305.00 173962 10/19/2011 VENO2288 BOUND TREE MEDICAL, LLC AP $999.93 ' 88/0''2' EMS SUPPLIES 490 -81 660-24 1 06_O 421.11 OP SUPPLY-OTHER EMS SUPPLIES 490.81 0706 EMS SUPPLIES 39,12 C'00 %'k 41?:,._'_(t- OP SUPPLY -OTHER EMS SUPPLIES 39.12 7'1l `Uej EMS SUPPLIES 79,54 31, 120,03 OP SUPPLY-OTHER EMS SUPPLIES 79,64 6 I 's ' EMS SUPPLIES 390.36 E6U 24-09136 121.0 OP SUPPLY -OTHER EMS SUPPLIES 390.36 173963 10/19/2011 VENO2005 BOYER TRUCK PARTS AP $191.62 5.5,5350 CONNECTOR- UNIT4004 7,20 710-33 1700 4 2(0 OPSUP- VEH /EQ CONNECTOR- UNIT 4004 7.20 566043 PARTS FOR UNIT 4004 137.13 7 33 _ 71001 -x=270 OF SUP - VEH /EQ PARTS FOR UNIT 4004 137.13 63197 PARTS FOR UNIT 4005 12737 1 1 0 33 1 l OC -4270 OP SUP- VEH /EQ PARTS FOR UNIT 4005 127.37 563 t97 ±CM RETURNED ITEM INV #563197 -69.50 ' 12 Q 3 1700-4270 OP SUP- VEH /EQ RETURNED ITEM INV #563197 -69.50 2E#1.084CM RETURNED SEAL INV #541084 -10.58 3_3.-_1790_-4770 OF SUP- VEH /EQ RETURNED SEAL INV 4541084 -10.58 173964 10/19/2011 VEN31089 BRENDA HOVLAND AP $47.52 -2011 -1.910- REFUND UTIL PYMT 7860 JONATHAN AVE 47.52 -62Q- QO_9620_1191 A /R- UTILITY REFUND UTIL PYMT 7860 JONATHA... 47,52 173965 10/19/2011 VEN31090 BRIAN SOLOS AP $10.98 2011.1.016 REFUND UTIL PYMT 8822 HADLEY AVE S 10.98 _620:_ -U0- 96_20__1..191 A /R- UTILITY REFUND UTIL PYMT 8822 HADLEY A... 10.98 173966 10/19/2011 VENO2409 BRKW APPRAISALS, INC. AP $3,500.00 6707 PROPERTY VALUATIONS -2012 PAVEMENT MGMT 3,500.00 .`560;- -4559 PROJECT -OTHER PROPERTY VALUATIONS -2012 PAVE... 3,500.00 10/13/201111:47:31 AM Page 6 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 173967 10/19/2011 VENO2029 BULLETIN LICENSE CENTER AP $21.50 7`91 CASE #111107433 2000 HYUNDAI TITLE TRANSFER 21.50 240-21 ; Q; 52-4449 OTHER CONTRACT CASE #111107433 2000 HYUNDAI T1... 21.50 173968 10/19/2011 VEN30003 BUSINESS & LEGAL REPORTS AP $428.58 7..:-_ %S).1_£3.E }i'3 FMLA GUIDEBOOK 428.58 100-04-0200-4,.7 1 0 OP SUPPLY -OTHER FMLA GUIDEBOOK 428.58 173969 10/19/2011 VEN29020 CARLO LACHMANSINGH SALES, INC AP $412.54 STREETLIGHT SUPPLIES 412.54 030 /5-140Q-4271 OP SUP -OTHER IMP STREETLIGHT SUPPLIES 412.54 173970 10/19/2011 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $92.62 27790 REPAIR OF UNIT 4201 92.62 /:0 31 I7U0 43/01 MAINT- REPAIR /EQ REPAIR OF UNIT 4201 92.62 173971 10/19/2011 VEN31091 CAROL ZEMKE AP $10.54 'U .010 REFUND U IL PYMT 8114 HYDE AVE S 10.54 620-00 9620 1 A /R- UTILITY REFUND UTIL PYMT 8114 HYDE AVE S 10.54 1.73972 10/19/2011 VENO3026 CATCO PARTS SERVICE AP $1,00012 i 7 4560 BRACKET,SHACKLE KIT UNIT 6002 524.76 7 ice,, 1.70{1 42/6 OPSUP- VEH /EQ BRACKETSHACKLE KIT-UNIT 6002 524.76 1 4`./3u BRAKE CHAMBER,CLEVIS KIT 302.00 710 33 7 /00-4270 OF SUP- VEH /EQ BRAKE CHAMBER,CLEVIS KIT 302.00 BRAKE CHAMBER- UNIT4004 255.07 0- ; E ; )_ _ N0-4270 OP SUP- VEH /EQ BRAKE CHAMBER-UNIT 4004 255.07 s 7 450'1'1 338.62 Lt ! /00 -421D, OF SUP- VEH /EQ CLEVIS,VALVES,COUPLERS 338.62 N C7'r "1A DUSTSHIELD- UNIT 4005 174.25 ' S w.?UO ).10 OP SUP- VEH /EQ DUST SHIELD -UNIT 4005 174.25 4407.1. RETURNED DRAWBARS - 359.42 / 0 33-171)0-1 2ZO OP SUP- VEH /EQ RETURNED DRAWBARS - 359.42 1 RETURNED PIPE INV #17 -45407 - 235.06 710 33- 1 1700-427,0 OFSUP- VEH /EQ RETURNED PIPE INV #17 -45407 - 235.06 L73973 30/19/2011 VENO3922 CENTERPOINT ENERGY AP $474.23 - ?- 03.0,.1 G0„3. GAS USAGE 8 /24- 9/23/11 474.23 100-26- Q800- UTILITIES FIRE STATION #3 8/24-9/23/11 28.05 100-41 -!500 4360 UTILITIES PW STORAGE BLDG 8 /24- 9/23/11 35.85 100-4 UTILITIES WARMING HOUSE 8 /24- 9/23/11 18.12 10C-41 - ! _ 5 _Q 4360 UTILITIES LAMAR PARK BLDG 8/24 - 9/23/11 18.12 64 53, -2 -_00 -4760 UTILITIES RIVER OAKS PROSHOP 8/24 - 9/23/11 29.60 640 UTILITIES RIVER OAKS MAINT 8 /24- 9/23/11 27.75 6.40 -56; -21407 -4360 UTILITIES RIVER OAKS CLUBHOUSE 8/24 - 9/23... 316.74 L73974 30/19/2011 VENO3059 CENTURY COLLEGE AP $3,427.20 432570 FIREFIGHTER S TRNG 3,427.20 500 -26 -08.40 -440.3 TRAVEL/TRAIN /CON FIREFIGHTER I TRNG- KENNEDY 866.80 1.00 - 26_0£300 -4403 TRAVEL/TRAIN /CON FIREFIGHTER I TRNG -SHORT 866,80 06 -26- 0860_440.3 TRAVEL/TRAIN /CON FIREFIGHTER I TRNG- DOMEIER 846.80 -106_26 -080 -440 TRAVEL/TRAIN /CON FIREFIGHTER I TRNG- MARROQUIN 846.80 L73975 10/19/2011 VENO3430 CINTAS AP $243.38 754732939 RESTROOM SERVICE -ICE ARENA 243.38 LO/13/201111 :47:31 AM Page: 7 cf -2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 75( FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 243.38 173976 10/19/2011 VENO3458 CITY OF COTTAGE GROVE AP $61.30 7.0!11.167._2 REPLENISH PETTY CASH 61.30 100-'4- 2940 42iU OF SUPPLY -OTHER WATER - MCHATTIE HEARING 2.99 M-21 0500-4403 TRAVEL/TRAIN /CON MEAL REIMB- OVERBEY 10A2 GC 35 2005 4201 OFFICE SUPPLIES REPORT COVERS - TRAFFIC COUNTS 10.48 100- 0 }'L -?005-43 11 POSTAGE POSTAGE TO STANTEC 5.20 '40-2 421.0 OF SUPPLY -OTHER CASE 9110100006 ROSS KEYS MADE 13.43 240-2f Q554-4210 OF SUPPLY -OTHER CASE4110117862 MELANDER KEYS... 3.32 11P5 12-3135-4210 OF SUPPLY -OTHER EDA MTG DONUTS 6.99 660-24-0000 440 TRAVEL/TRAIN /CON MEAL REIMB -RAY 8,87 173977 10/19/2011 VENO3907 CITY OF ST PAUL AP $199.86 y ...i%;p.G REQUEST FOR LEAVE FORMS 199.86 00 09 2500 - 4 31 4" PRINTING REQUEST FOR LEAVE FORMS 199.86 173978 10/19/2011 VENO3171 CLAREY'S SAFETY EQUIPMENT, INC. AP $54.00 .14093 { SCBA REPLACEMENT FITTINGS 54.00 00 2 6 F 080U 431'0 MAINT- REPAIR /E4 SCBA REPLACEMENT FITTINGS 54.00 173979 10/19/2011 VENO3060 CLUB DATA CORPORATION AP $208.41 ,2Q) 10930 SOFTWARE SUPPORT 208.41 6-40-53 3 2. 00- .4.,'QS FEES FOR SERVICE SOFTWARE SUPPORT 208.41 173980 10/19/2011 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,851.52 + CR4 6 BEVERAGES-ICE ARENA 777.43 '3 IL- 0-4 3 PRO /MISC RESALE BEVERAGES-ICE ARENA 777.43 't 84'>54'_'3 BEVERAGES -RIVER OAKS 1,074.09 + +'J 56-2 i 4 •1436 CONCESSION RESAL BEVERAGES -RIVER OAKS 1,074.09 L73981 10/19/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $862.70 p 63549 BEER FOR CLUBHOUSE 350.50 640 ' 6 2 I'J 44;39_ LIQUOR - RESALE BEER FOR CLUBHOUSE 350.50 20133 BEER FOR CLUBHOUSE 512.20 640 -56 -2 1 44.36 LIQUOR - RESALE BEER FOR CLUBHOUSE 512.20 L73982 10/19/2011 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $2,264.21 40096 COMPRESSOR REPAIR -ICE ARENA 2,264.21 >50 3700 -4370 MAINT- REPAIR /EQ COMPRESSOR REPAIR-ICE ARENA 2,264.21 L73983 10/19/2011 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP $120,470.00 X10929 2011 STATE FIRE RELIEF PYMT 120,470.00 1,0.67_26 - _6.6.0.0_!4449. OTHER CONTRACT 2011 STATE FIRE RELIEF PYMT 120,470.00 L73984 10/19/2011 VENO3012 CUB FOODS AP $156.97 70,1101923 BEANS,PINEAPPLE,SPINACH 24.67 64E1 6.7.1.40= 44,3 CONCESSION RESAL BEANS, PINEAPPLE,SPINACH 24.67 2.011027 DONUTS,COOKIES,FOAM CUPS,COFFEE 100.07 100 - .10_9440 -4403 TRAVEL/TRAIN /CON DONUTS,COOKIES,FOAM CUPS,COF... 100.07 201,11QQ13 LIMES,BROCCOU 12.67 640- 56-- 2.1 - -40 =4 CONCESSION RESAL LIMES,BROCCOLI 12.67 20 SPINACH,SOUR CREAM,CHEESE 19.56 640 - 56.2140 -44_36 CONCESSION RESAL SPINACH,SOUR CREAM,CHEESE 19.56 L73985 10/19/2011 VENO3013 CULLIGAN- MILBERT COMPANY AP $137.12 20111001 OCTOBER EQUIPMENT LEASE 68.56 .0/13/201111:47:31 AM Page 8 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 640-56- 2140 4 RENTAL /LEASE OCTOBER EQUIPMENT LEASE 68.56 201_109QJ SEPTEMBER EQUIPMENT LEASE 68.56 640 562,IA,0 438Q, RENTAL/LEASE SEPTEMBER EQUIPMENT LEASE 68.56 173986 10/19/2011 VENO3468 CUSTOMER CONTACT SERVICES AP $32129 6880 IQC1411 ANSWERING SERVICE 10 /4- 10/31/11 322.29 .GQ 35 -2005 4 305. FEES FOR SERVICE ANSWERING SERVICE 10 /4- 10/31/11 322.29 173987 10/19/2011 VEN31092 DEBORAH SVENDSEN AP $25.92 7011101.,0 REFUND UTIL PYMT 8706 GREENWAY AVE S 25.92 6 ,20 UC X3620 it 1..s. "... A /R- UTILITY REFUND UTIL PYMT 8706 GREENW... 25.92 173988 10/19/2011 VEN04218 DIETRICH ELECTRIC, INC. AP $1,43125 20/11004 ELECTRICAL INSPECTIONS- SEPTEMBER 1,433.25 IDO l.7 10JL 05 FEES FOR SERVICE ELECTRICAL INSPECTIONS- SEPTEMB... 1,433.25 173989 10/19/2011 VEN04260 DIVERSIFIED INSPECTIONS AP $1,476.00 2 @4474. Dt IT[ ANNUAL LADDER TESTING-LADDER 21 1,476.00 10Q-26-0800-- MAINT- REPAIR /EQ ANNUAL LADDER TESTING - LADDER... 1,476.00 173990 10/19/2011 VEN31093 DR. DANIEL HARTNETT AP $28,08 201110i,L} REFUND UTIL PYMT 705998TH ST S 28.08 620 00 0620 M91 A /R- UTILITY REFUND UTIL PYMT 705998TH ST S 28.08 173991 10/19/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 00 123 BEER LINE CLEANING 57.50 540 Sb 2.1 (1 '355 FEES FOR SERVICE BEER LINE CLEANING 57.50 173992 10/19/2011 VENO2104 DYNAMICBRANDS AP $145.00 l -. 94 .1. PUSH CART 145.00 2100 443.18 PRO /MISC RESALE PUSH CART 145.00 173993 10/19/2011 VEN30018 EDINA REALTYTITLE AP $2,84 41 ; 107`,} REFUND UTIL PYMT 8167 INGLESIDE AVE S 2,84 620.00 - 9b20 11,91 A /R- UTILITY REFUND UTIL PYMT 8167 INGLESID... 2.84 173994 10/19/2011 VEN05004 ED'S TROPHIES INC AP $132.32 848f35 NAME TAGS 132.32 00 26- CLOTHING /UNIFORM NAME TAGS 132.32 173995 10/19/2011 VEN05014 EHLERS AND ASSOCIATES INC AP $617.50 34;1 a5C! HOME DEPOT REDEVELOPMENT 522.50 Lf a 12 ;>.1 - LS B30Ly PROF SERVICES HOME DEPOT REDEVELOPMENT 522.50 34;35,;1 TIF CONSULTING SERVICES 95.00 285-12- ?135.430 PROF SERVICES TIF CONSULTING SERVICES 95.00 173996 10/19/2011 VENOS028 EMERGENCY APPARATUS MAINTENA... AP $812.64 5795E HARDWIRE THERMAL IMAGER CHARGER - ENGINE 3115 270.88 1,00-- 20- 0800-437Q MAINT- REPAIR /EQ HARDWIRE THERMAL IMAGER CHA... 270.88 5 T745. HARDWIRE THERMAL IMAGER CHARGER - ENGINE 3135 270.88 100,-20_OE06 =4370 MAINT- REPAIR /EQ HARDWIRE THERMAL IMAGER CHA... 270.88 577417 HARDWIRE THERMAL IMAGER CHARG ER- LADDER 3126 270.88 100-,25_Q8OQ -4370 MAINT- REPAIR /EQ HARDWIRE THERMAL IMAGER CHA... 270.88 L73997 10/19/2011 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $171.65 1406200 EMS SUPPLIES 171.65 660__2.4_6630. - 312Y0 OF SUPPLY -OTHER EMS SUPPLIES 171.65 L73998 10/19/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $60.95 20110602 FULL SHEET CAKE -PARK LACROSSE 60.95 LO/13/201111:47:31 AM - - - - Page 9 of 3'' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640-56-2140- 4436 CONCESSION RESAL FULL SHEETCAKE -PARK LACROSSE 60.95 173999 10/19/2011 VENOS030 EXPERTTBILLING AP $2,729.50 101 1 11_011, 106 SEPTEMBER TRANSPORTS BILLED 2,729.50 6_60-24-0.330-4 FEES FOR SERVICE 106 SEPTEMBER TRANSPORTS BILLED 2,729.50 174000 10/19/2011 VEN06001 F JOSEPH TAYLOR, P.A. AP $11,000.70 20111003-2 SEPTEMBER FORFEITURES 969.00 240-21-0552 402 LEGALSERVICE SEPTEMBER FORFEITURES 969.00 20111003 SEPTEMBER PROSECUTION SERVICES 10,03130 100-03 -0 0 4301 SEPTEMBER PROSECUTION SERVICES 10,031.70 174001 10/19/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $554.83 i 4732410 ADJUSTMENT FOR CM 1- 3710169 48.59 71Q 33 1 700 -1270 OF SUP- VEH /EQ ADJUSTMENT FOR CM 1- 3710169 48.59 !-j1 7 3 7 1529 BATTERIES 16146 /10 33 i /Od ;170 OFSUP- VEH /EQ BATTERIES 163.46 1 373514 FUEL FILTERS,LUBE SPIN 111.35 710- 33 i/ 3 40( OFSUP- VEH /EQ FUEL FILTERS,LUBE SPIN 111.35 3734653 FUEL FILTERS,LUSE SPIN 61.65 110 3' ..160' 41 /Q OFSUP- VEH /EQ FUEL FILTERS,LUBE SPIN 61.65 36 2671 LURE CART 43.07 I10 33 1700 4 2, 7Q OPSUP- VEH /EQ LURE CART 43.07 / C2l73 LUBE SPIN 13.71 _/' S3 ` /s)Q- -42740 OPSUP- VEH /EQ LUBE SPIN 13.71 v i D , 201,3,1 OIL FILTERS 113.00 i 0 u ' /J,6 -4270} OFSUP- VEH /EQ OIL FILTERS 113.00 174002 10/19/2011 VEN31094 FARKAS PROPERTIES AP $10.96 x;91011 REFUND UTIL PYMT 7591 HILLSIDE TRL S 10.96 620-00- 9620-1191 A /R- UTILITY REFUND UTIL PYMT 7591 HILLSIDE... 10.96 L74003 10/19/2011 VEN06092 FERRELL GAS AP $282.50 iO445U20/_ PROPANE -ICE ARENA 76.48 2501 '7 3.7L00 7_4 MOTOR FUELS PROPANE -ICE ARENA 76.48 PROPANE -ICE ARENA 53.68 '5Q 7 7 3700 41211 MOTOR FUELS PROPANE -ICE ARENA 53.68 1046207893. PROPANE -ICE ARENA 53.68 250 /7_3700 - 42 1.1, MOTOR FUELS PROPANE -ICE ARENA 53.68 _10475990,6 PROPANE -ICE ARENA 98.66 250-77-3700-41" 11 MOTOR FUELS PROPANE -ICE ARENA 98.66 L74004 10/19/2011 VEN06010 FOOTJOY AP $54.82 3941 -102 PROSHOP MERCHANDISE 46.76 64.0__'3 - 3_2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 46.76 3952. PROSHOP MERCHANDISE 106.06 640- -53 -2100 =4438 PRO /MISC RESALE PROSHOP MERCHANDISE 106.06 6892_71$ RETURNED MERCHANDISE -98,00 640-53_210Q -4438 Pft0 /MISC RESALE RETURNED MERCHANDISE -98.00 34005 10/19/2011 VEN30613 FOUR SEASONS OUTDOOR SERVICES AP $2,345.92 2 GRASS MOWING -8787 HAMLET AVE S 144.28 100 -, 10 4_4300 PROF SERVICES GRASS MOWING -8787 HAMLET AV... 144.28 2177 GRASS MOWING - 892672ND STS 138.94 '.0/13/201111:47:31 AM page 10 of 32 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 00 1 4_30 -0 PROF SERVICES GRASS MOWING - 892672ND STS 138.94 2200 GRASS MOWING- 9178 JANEIRO AVE S 106.88 00- 13- IP45 43100 PROF SERVICES GRASS MOWING -9178 JANERO AVES 106.88 2201 .. GRASS MOWING- 9384 JARROD AVES 69.47 100-13-1045 4300 PROF SERVICES GRASS MOWING- 9384 JARROD AVES 69.47 2184 GRASS MOWING-9407 HILLSIDE TRL S 69.47 100 13-1 046, 4' PROF SERVICES GRASS MOWING -9407 HILLSIDE TRL S 69.47 2202 , GRASS MOWING -MS DUNES 1,816.88 '00-13-1045 4300 PROF SERVICES GRASS MOWING -MS DUNES 1,816.88 174006 30/19/2011 VEN06072 FRANK ZAMORA'S CONCRETE, LLC AP $7,906.50 CURB ON MEADOW GRASS 3,477.50 235-00- 1 7 i_'Ii, MAINT- REPAIR /0TH CURB ON MEADOW GRASS 3,477.50 201"1005-2 SIDEWALK ON INSLOW AVE 4429 `'4' %' / 43/. _ MAINT - REPAIR /OTH SIDEWALK ON INSLOW AVE 4,429.00 174007 10/19/2011 VEN30865 FREEDOM SERVICES, INC AP $323.00 MkA ( 644' SEPTEMBER HRA PLAN ADMIN 323.00 700 O0'?700 4300 PROF SERVICES SEPTEMBER HRA PLAN ADMIN 323.00 174008 10/19/2011 VEN30234 FRONTIER AG &TURF AP $180.15 1'2 CHAIN SAW PARTS 42.55 640- s 2 0 1 47 /St OP SUP- VEH /EQ CHAIN SAW PARTS 42.55 P 4 74,;, MOWER PARTS,GREASE 126.32 0 ` "I i 0 I1I f 6 FERTILIZER /CHEM GREASE 92.13 041 1 _1 5 - J 05 17( OF SUP- VEH /EQ MOWER PARTS 34.19 €244500! PARTS FOR UNIT 36 -0007 11,28 710 �2 L 1 ,_ 1+170 OFSUP- VEH /EQ PARTS FOR UNIT 36-0007 11.28 174009 10/19/2011 VEN07078 G & K SERVICES AP $325.36 8 ' / 568 0 MAT SERVICE -CITY HALL 114.40 1 Of) G9 2 ..c 00 4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 114.40 MAT & TOWELSERVICE -PW 76.13 1 00 3 5 200; 4305. FEES FOR SERVICE MAT & TOWELSERVICE -PW 49.61 710-3" - 1700 4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 uud' 3 13:1 °''4$ MAT & TOWELSERVICE -PW 40,47 200 -3S 200 FEES FOR SERVICE MAT & TOWELSERVICE -PW 1395 7 JU -33 1, „700 4305. FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 t 1431395'?G 4. TOWELSERVICE -PW 40,47 J. 00-35 - 2005-4305 FEES FOR SERVICE TOWEL SERVICE -PW 13.95 /J 13 . FEES FOR SERVICE TOWELSERVICE -PW 26.52 7 142 : 384274 UNIFORM SERVIC&PW 7,76 71 FEES FOR SERVICE UNIFORM SERVICE -PW 7.76 11,8.23%3.343 UNIFORM SERVICE -PW 7.76 70-33- 1 700-430_5 FEES FOR SERVICE UNIFORM SERVICE -PW 7.76 7._1 ,523.7_334_7 UNIFORM SERVICE -RIVER OAKS 19.31 640- 55_2_I.05_4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.31 „1182254 UNIFORM SERVICE-RIVER OAKS 19,06 64_0 -5'i- _2105 -4305. FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 L74011 10/19/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $14,038.47 _520 -.346 TIRES 5,495.26 D/13/201111:47:31 AM Page 11 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700 4 27.Q OF SUP- VEH /EQ TIRES ... 5,495.26 52.-0.3495 TIRES & MAINTENANCE -UNIT 8201 7,869.36 7"Q-33- 33- L 100 4�7-Q MAINT- REPAIR /EQ TIRES & MAINTENANCE -UNIT 8201 7,869.36 5,20 32-68 TIRES FOR UNIT 4101 673.85 710 33- 1700- X4270 OF SUP- VEH /EQ TIRES FOR UNIT 4301 673.85 174012 10/19/2011 VEN07119 GCS SERVICE, INC. AP $379.36 92020051 L R/I COOLER REPAIR 379.36 640 _'6 . MAINT- REPAIR /EQ R/I COOLER REPAIR 379.36 174013 10/19/2011 VEN30249 GENERAL SHEET METAL COMPANY, L... AP $497.00 81 ,:>.7 POWER WASH CONDENSER 497.00 aQ 77 .316 {) b3T; MAINT- REPAIR /BLD POWER WASH CONDENSER 497.00 174014 10/19/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $152.24 11(a{a , BOLT,GROMMET,PIPE- UNIT41 -0109 14.84 ', /GU 17; OP SUP- VEH /Eq BOLF,GROMMET,PIPE -UNIT 41 -0109 14.84 74500 MOWER SUPPLIES 120.02 10 41 1500 4 270 OPSUPPLY -OTHER MOWER SUPPLIES 120.02 1166(0 .`3 PART FOR UNIT 8507 6.00 /13-33 1700 44 OFSUP- VEH /EQ PART FOR UNIT 8507 6.00 17 STARTER ROPE,GRIP 11.38 '09 36- 220Q 91'(7 OP SUPPLY-OTHER STARTER ROPE,GRIP 11.38 174015 10/19/2011 VEN07598 GERLACH SERVICE, INC. AP $276.42 7949 BATTERY-ENGINE 3115 276.42 7, 0 1'6- 0N _ 0 - 43%0 MAINT- REPAIR /EQ BATTERY - ENGINE 3115 276.42 174016 10/19/2011 VEN07041 GERRY'S FIRE AND SAFETY INC AP $87.10 RECHARGE FIRE EXTINGUISHERS 87.10 40") 0800 -4216 FERTILIZER /CHEM RECHARGE FIRE EXTINGUISHERS 87.10 174017 10/19/2011 VEN07576 GLEN ECHO GOLFWEAR AP $35,70 W/ '0928 3. PROSHOP MERCHANDISE 35.70 2� �0 5 . _ 3- 2100-44 ;3 PRO /MISC RESALE PROSHOP MERCHANDISE 35.70 174018 10/19/2011 VEN15382 GOPHER STATE ONE CALL AP $1,036.55 20!337 SEPTEMBER CALLS 1,036.55 630 7`a -140Q -4305 FEES FOR SERVICE SEPTEMBER CALLS 1,036.55 174019 10/19/2011 VEN07015 GRAINGER AP $124.65 964452,799. MOP,TRASH BAGS,GLOVES 124.65 2 77- .3.70Q -42Q13 OP SUPPLIES -GLEN MOP,TRASH BAGS,GLOVES 124.65 174020 10/19/2011 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $76.96 451581 PROSHOP MERCHANDISE 76.96 64Q-5D-7100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 76.96 174021 10/19/2011 VEN08298 HASTINGS AUTOMOTIVE, INC AP $110.00 _24159 REPAIR OF UNIT 4201 110.00 7103,] -- 1 OP SUP- VEH /EQ REPAIR OF UNIT 4201 11000 174022 10/19/2011 VEN30091 HAT WORLD, INC AP $102.28 220_32, -6 SOFTBALLS 102.28 1.00_5,1_230Q_ LEAGUE PROGRAMS SOFTBALLS 102.28 174023 10/19/2011 VEN08001 HAWKINS, INC AP $2,942.91 326844_3 CHLORINE 25.00 610 - 70- 300 0-4216 FERTILIZER /CHEM CHLORINE 25.00 10/13/201111:47:31 AM Page 12 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# .. Account Name Item Description Account Total 3%65104 FLUORIDE,CHLORINE _... _ _..... .2,758.99 _ 61L-70-300Q-42 FERTILIZER /CHEM FLUORI DE,CH LORI NE 2,758.99 3764£316 POOL CHEMICALS 158.92 L00-52-7000- FERTILIZER /CHEM POOL CHEMICALS 158.92 174024 10/19/2011 VEN14472 HD SUPPLY WATERWORKS AP $2,118.47 .3..'.9130.1 MXU BATTERIES 1,063.94 h1Cf 70 3000'121,0. OP SUPPLY -OTHER MXU BATTERIES 1,06194 }7 +,9574_ MXU BATTERIES 1,054.53 31 0 70 360fl 1 Ilr' OPSUPPLY -OTHER MXU BATTERIES 1,054.53 174025 10/19/2011 VEN30892 HENNEPIN COUNTY MEDICAL CENTER AP $1,180.00 EMT COURSE- AGUIRRE 1,180.00 66C- 24-j600-440 TRAVEL /TRAIN /CON EMT COURSE-AGUIRRE 1,180.00 174026 10/19/2011 VEN31095 HOLLY WILLIS AP $37.44 t,1 004 REFUND UTIL PYMT 6604 PINE CREST TRL S 37,44 6 00 A /R- UTILITY REFUND UTIL PYMT 6604 PINE CRES... 3744 174027 10119/2011 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 x^,608 SEPTEMBER WATER TESTS 360.00 6 1 0 - /0 - 300f) 4?00 PROF SERVICES SEPTEMBER WATER TESTS 360.00 174028 10/19/2011 VEN09024 INVER GROVE FORD AP $1,188.01 5 5 5E c, CLAMP- UNIT4201 11.00 /10 >3 2707 - OPSUP- VEH /EQ CLAMP- UNIT4201 11.00 607S s:f)/1 DIESEL REPAIR-UNIT 832 1,162.19 ',3 1 00- -43jO MAINT- REPAIR /EQ DIESEL REPAIR-UNIT 832 1,162.19 WARNING JEWELS -UNIT 361 14.82 J 311 1700 4 ?10, OFSUP- VEH /EQ WARNING JEWELS-UNIT 361 14.82 174029 10/19/2011 VEN10156 IPCOOKE COMPANY AP $120.50 CITY OF COTTAGE GROVE STAMP 63.25 GO Cl4 _0200 -421.0 OF SUPPLY -OTHER CITY OF COTTAGE GROVE STAMP 63.25 144267 DATE STAMP 57.25 1 W- 04- 0200- 4 ?' .G OF SUPPLY -OTHER DATE STAMP 57.25 174030 10/19/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $431.70 6Z9.7.7,'>_ BEER FOR CLUBHOUSE 171.00 640 56-21401-4/139 LIQUOR - RESALE BEER FOR CLUBHOUSE 171.00 156`t27 BEER FOR CLUBHOUSE 60.20 X40 - . .56_2140_44.:39 LIQUOR - RESALE BEER FOR CLUBHOUSE 60.20 1629788 BEER FOR CLUBHOUSE 200.50 fL3Q_6.6_2 140_44X3 4 313 LIQUOR - RESALE BEER FOR CLUBHOUSE 200.50 174031 10/19/2011 VEN10163 JASON'S DRY ICE, INC. AP $107.45 2Q8 4t3 CO2 /NITROGEN REFILL 107.45 640.67 -4306 FEES FOR SERVICE CO2 /NITROGEN REFILL 107.45 174032 10/19/2011 VEN10080 JEFFERSON FIRE & SAFETY INC AP $915.88 181030 FIREFIGHTER BOOTS,HELMETS 915.88 100_26 -0$00 -4217 CLOTHING /UNIFORM FIREFIGHTER BOOTS 289.98 660= 24_Q660 -4217 CLOTHING /UNIFORM HELMETS 625.90 174033 10/19/2011 VEN12383 JENNIFER LEVITT AP $340.00 _2011_1-011. 2012 ASCE MEMBERSHIP REIMB 240,00 100 - I4 =204Q =4-401 DUES &SUBS 2012 ASCE MEMBERSHIP REIMB 240.00 LO/13/201111:47:31 AM Page 1: of 32 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 201109:;10 JUNE -SEPT CELL PHONE REIMB _.._ ...100.00 100 - 14;.. 4310 COMMUNICATION JUNE -SEPT CELL PHONE REIMB 100.00 174034 10/19/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $580.50 !J43056 RED BULL FOR CLUBHOUSE 167.50 c40- 2140 4436, CONCESSION RESAL RED BULL FOR CLUBHOUSE 167.50 1.150344 WINE FOR CLUBHOUSE 413.00 540 5 16-2140-44 3 9 LIQUOR - RESALE WINE FOR CLUBHOUSE 413.00 174035 10/19/2011 VEN31098 KAREN TEUFER AP $17.10 201 t; () 1..0 REFUND UTIL PYMT 9845 77TH ST CT S 17.10 620-00- 1 19" . A /R- UTILITY REFUND UTIL PYMT 9845 77TH ST C_ 17.10 174036 10/19/2011 VEN11026 KREMER SERVICES, LLC AP $342.72 REPAIR OF UNIT 4104 342.72 710 33 1 %OU 4370 MAINT- REPAIR /EQ REPAIR OF UNIT 4104 342.72 174037 10/19/2011 VEN30344 KWLTA AP $22,34 'EQ111010 REFUND UTIL PYMT 8433 HADLEY AVE S 22.30. 620-00-9620 1.1.5.1 A /R- UTILITY REFUND UTIL PYMT 8433 HADLEY A._ 22.34 174038 10/19/2011 VEN12341 LAWSON PRODUCTS, INC AP $16.32 9300'_413-13,. MAINT PAINT 16.32 7' Q 3 3-1700-42 /0 OP SUP- VEH /EQ MAINT PAINT 16.32 174039 10/19/2011 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $1,422.56 WORKERS' COMP DEDUCTIBLE 1,088.64 700 50 Y7QO-4/37 MEDICAL DEDUCTIBLE CLM#C002335 MCCORMICK 1,088.64 ' 0 1 1 "QO 1 2 WORKERS' COMP DEDUCTIBLE 333.92 / 7 00 G(-9700 49 MEDICAL DEDUCTIBLE CLM#00009463 ZITTEL 333.92 174040 10/19/2011 VEN12425 LETTERTECH,INC. AP $150.00 44.512 GRAPHICS -SQD 302 150.00 100 21 -05-09 4530 MACH & EQUIPMENT GRAPHICS -SQD 302 150.00 174041 10/19/2011 VEN12340 LPO ELECTRIC AP $43,817.75 1.51." DIRECTIONAL BOARINGADSEN AVE 43,122.86 630 /5 -. 400 4`x,'O MACH & EQUIPMENT DIRECTIONAL BOARING -IDSEN AVE 43,122.86 1.9.9,1$ JASMINE CT SERVICE REPAIR 694.89 630 /o 1400-4 37 1 MAINT- REPAIR /OTH JASMINE CT SERVICE REPAIR 694.89 174042 10/19/2011 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $1,680.15 1360137 CHEVRON MOTOR OIL 1,680.15 710 -33 1%00 -4212. LUB /ADD CHEVRON MOTOR OIL 1,680.15 174043 10/19/2011 VEN30341 M/A ASSOCIATES AP $207.88 3493. KLEEN AND SHINE 207,88 00- _211- 0500 _4210 OF SUPPLY -OTHER KLEEN AND SHINE 207.88 174044 10/19/2011 VEN31099 MARVINJORGENSEN AP $4,81 ?ti 111010 REFUND UTIL PYMT 8833 IRONWOOD AVE S 4.81 E20 -00- 9620_1 -991 A /R- UTILITY REFUND UTIL PYMT 8833 IRONWO... 4.81 174045 10/19/2011 VEN13457 MED COMPASS INC AP $70.00 1 SCBA USER MEDICAL EXAM 70.00 -100_26-OSQQ =300 PROF SERVICES SCBA USER MEDICAL EXAM 70.00 174046 10/19/2011 VEN13410 MENARDS COTTAGE GROVE AP $658.76 63237 AAA BATTERIES 2131 100 - 211= 003Q0_4211I OF SUPPLY -OTHER AAA BATTERIES 21.31 10/13/201111:47:31 AM Page 14 of '42 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# - - Account Name Item Description Account Total 62338 AIR CHUCK,WD- 40,ORANGE CLEANER - 17.60 100 - 26_0800-4?,' 0 OP SUPPLY -OTHER AIR CHUCK,WD- 40,ORANGE CLEANER 17.60 61613 CONDUITS 4,72 2 0-77 :_.3_/00 4270 OF SUP- VEH /EQ CONDUITS 4.72 `x9998 COUPLING,ROLLER COVER T68 250 /7 - 3700 4270 OP SUP- VEH /EQ COUPUNG,ROLLER COVER 7.68 5003.5 DIAMOND PATTERN PAVERS,ASPEN BOARDS 60.02 i 00-4 1 ;L 500 - 1272 OF SUP- BUILDINGS DIAMOND PATTERN PAVERS,ASPEN... 60.02 62793 FLANGE,CAP SCREWS 2.18 710-3J '700 4276 OPSUP- VEH /EQ FLANGE,CAP SCREWS 2,18 53 <1..,9 FOAM BRUSH,PUMP REPAIR KIT,SPRAVER 99.67 _4_270 OF SUP- VEH /EQ FOAM BRUSH,PUMP REPAIR KIT,SP... 99,67 581.91. KEYS 16.42 s'' 25 °. U 0 L`0_ OP SUPPLY-OTHER KEYS 16.42 62340 0 KITCHEN ORGANIZER,BENCH PARTS 44.83 6 60 2 06 2 :0 OP SUPPLY -OTHER KITCHEN ORGANIZER,BENCH PARTS 44.83 62 ,.'. LIQUID -PLUMR 735 250 - /7 4/07 42 /Q OPSUP VEH /EQ LIQUID PLUMBER 7.35 58750 MAP -PRO GAS 15.92 00-26 0e00 42 _4 OP SUPPLY -OTHER MAP -PRO GAS 15.92 62665 MESH DESK SET,SMALL HOOK 18.10 00 n. _;500 -4210 OF SUPPLY -OTHER MESH DESK SET,SMALL HOOK 18.10 603^.3 PLATT CLOTH 12.76 25(1 77_3-70-.0.427Q OP SUP- VEH /EQ PLAST CLOTH 12.76 6.0.6�. RATCHET 53.37 100 3i 1,_ 60-42 JS SMALLTOOLS RATCHET 53.37 60663 RETURN ED CLOTH,FLUORESCENT LIGHT -25.62 42,'0 OF SUP- VEH /Eq RETURNED CLOTH,FLUORESCENT U... -25.62 6_1 978 RETURNED CONDUITS INV #61610 -4.72 �S0 77 57`-)0 4%'i'0 SUP- VEH /EQ RETURNED CONDUITS INV #61610 -4.72 59 RUBBING COMPOUND 1.49 X00 32 i...:�60 �i 2.IJ OP SUPPLY -OTHER RUBBING COMPOUND 1.49 582 SCREWS,SHEETROCK 151.53 100 26-C,NQ 4403 TRAVEL/TRAIN /CON SCREWS,SHEETROCK 151.53 60 UTIL KNIFE,HOSE 109.47 J00- I,S00 4271- OP SUP -OTHER IMP UTIL KNIFE,HOSE 109.47 5492.1. UTILITY HOOKS,HANGERS 14,88 100-31 -1200-42 IQ OP SUPPLY -OTHER UTILITY HOOKS,HANGERS 14.88 58412 WATER 29.80 100 - 26-08004.27.0 OP SUPPLY -OTHER WATER 29.80 174049 10/19/2011 VEN13489 METRO FIRE AP $4,490.79 42049 FIRE HOSE & PARTS 2,632.24 M- 2.(,- 0800-4270 OP SUP- VEH /EQ FIRE HOSE & PARTS 2,632.24 42060, FIRE HOSE & PARTS 1,365.37 100_2-6 - 07860: -4270 OP SUP- VEH /EQ FIRE HOSE &PARTS 1,365.37 42031 MOUNTING PLATE 389,82 100_26-0500 -4379 MAINT- REPAIR /EQ MOUNTING PLATE 389.82 10/13/201111:47:31 AM Pate 15 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 4 7137 MOUNTING PLATE .. 103.36 ._ 160 2(5.06_00 4. -7C OF SUP- VEH /EQ MOUNTING PLATE 103.36 174050 10/19/2011 VEN13461 METRO SALES INCORPORATED AP $1,640.17 429£31 COLOR COPIER USAGE 6/27- 9/28/11 1,640.17 100 05 - 300 4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 6 /27- 9/28/11 9.55 100 43 -70 MAINT- REPAIR /EQ COLOR COPIER USAGE 6/27- 9/28/11 593.76 IOQ 14 2040- 437Q MAINT- REPAIR /EQ COLOR COPIER USAGE 6/27- 9/28/11 143.55 1 00 , 21-0'800- 43M . MAINT- REPAIR /EQ COLOR COPIER USAGE 6 /27- 9/28/11 337.44 100 -26 0000 43 MAINT- REPAIR /EQ COLOR COPIER USAGE 6/27- 9/28/11 178.12 1 06 35 MAINT- REPAIR /EQ COLOR COPIER USAGE 6 /27- 9/28/11 245.73 <5 12-' 1 ib 4 '70 MAINT- REPAIR /EQ COLOR COPIER USAGE 6 /27- 9/28/11 132.02 174051 10/19/2011 VEN13411 METROPOLITAN COUNCIL AP $11,038.50 26;,1,_09 SEPTEMBER SAC CHARGES 11,150.00 670 0 SAC SEPTEMBER SAC CHARGES 11,150.00 201.0°3 :7 SEPTEMBER SAC CHARGES - 111.50 6�U 00 2,", Orj 3739 MISC UTIL SEPTEMBER SAC CHARGES - 111.50 174052 10/19/2011 VEN13412 METROPOLITAN COUNCIL AP $124,887.73 9 /k:3i2 NOVEMBER WASTEWATER SERVICE 124,887.73 620-80- 37 436.3 MWCC SERVICE NOVEMBER WASTEWATER SERVICE 124,887.73 174053 10/19/2011 VEN31100 MICHAEL KULLMANN AP $12.13 'H'i0'3 REFUND UTILPYMT841985TH STS 12.13 e. v 0 9ti20_-l_1_4_1_ A /R-UTILITY REFUND UTILPYMT841985TH STS 12.13 174054 10/19/2011 VEN31101 MICHAEL SLEEM AP $8.61 '0 91010 REFUND UTIL PYMT 75261NSKIP TRL S 8.61 6 C 6G 9_070 5_181 A /R- UTILITY REFUND UTIL PYMT 7526 INSKIP TR... 8.61 174055 10/19/2011 VEN31102 MICHELLE KIELSA AP $8.92 REFUND UTIL PYMT 9197 JERGEN AVE S 8,92 6 ?0 00 9G20- 1 1-91 A /R- UTILITY REFUND UTIL PYMT 9197 JERGEN A... 8.92 174056 30/19/2011 VEN13413 MIDWEST FENCE &MFG CO AP $449.04 42025 FENCE MATERIALS -PINE COULEE 449,04 00 47 - 1_;00 4 4271 OF SUP -OTHER IMP FENCE MATERIALS -PINE COULEE 449.04 174057 10/19/2011 VEN30687 MIKE SMITH GROUP AP $12.36 IOi 110 REFUND UTIL PYMT 65751DSEN AVE S 12.36 E20 00_ 9filO 11.07, A /R- UTILITY REFUND UTIL PYMT 6575 1DSEN AV... 12.36 174058 10/19/2011 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $190.79 3008071. ARGON 174.80 7 OP SUPPLY -OTHER ARGON 174.80 1024892 OXYGEN,ARGON CYLINDER RENTAL 15.99 710_33 -_3- 1700_42,1,0 OF SUPPLY -OTHER OXYGEN,ARGON CYLINDER RENTAL 15.99 L74059 10/19/2011 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $3,299,77 12)681830400 3RD QTR BLDG SURCHARGE-DENMARK TWSP 1,072.54 100 -13 1030_- 0 4 i _ . SURCHARGE PAYABL 3RD QTR BLDG SURCHARGE- DENM... 1,072.54 12569163046 -2 3RD QTR BLDG SURCHARGE- DENMARK TWSP -42,90 620, HO - -- 3100_3739 MISC UTIL 3RD QTR BLDG SURCHARGE- DENM... -42.90 125661 63 630 SEPTEMBER BLDG SURCHARGE -CG 2,316.46 100_13 - 1000-2041 SURCHARGE PAYABL SEPTEMBER BLDG SURCHARGE -CG 2,316A6 13_566163030_2 SEPTEMBER BLDG SURCHARGE -CG -46.33 10/13/201111:47:31 AM Page 16 of 32 Check Date Vendor p Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account 0# Account Name Item Description Account Total 6760:_1 3739 . MISC UTIL SEPTEMBER BLDG SURCHARGE -CG -46.33 174060 10/19/2011 VEN13481 MN FIRE SERVICE CERTIFICATION BO... AP $40.00 ?.050 FF2 RECERT FEE - ZENNER 40.00 100-26 - ,(1-8'014305 FEES FOR SERVICE RECERT OF FF2 40.00 174061 10/19/2011 VEN13463 MTI DISTRIBUTING CO. AP $1,943,98 nL 258'. -QQ 4100 TORO MOWER REPAIR PARTS 432.96 640 S5 21 W,, 4270 OF SUP- VEH /EQ 4100 TORO MOWER REPAIR PARTS 432,96 >i r60 - 00, AXLE COVER 43.20 710 33-1700 4270 OF SUP- VEH /EQ AXLE COVER 43.20 8 � 39 -.04. FREIGHT 14.44 1 10- 33 1700 42 /(j OPSUP- VEH /EQ FREIGHT 14,44 >'/J 00 FREIGHT CREDIT INVg813969 -00 -14.44 710-33 1700 427Cs OF SUP- VEH /EQ FREIGHT CREDIT INV4813969 -00 -14.44 4 _'129_0 IRRIGATION REPAIR PARTS 1,385.52 6 `_,? 37 +35 42/7} OFSUP- VEH /EQ EQUIPMENT REPAIR PARTS 903 -61 b40 2105 OP SUP -OTHER IMP IRRIGATION REPAIR PARTS 481.91 8" 4635 00 PVC CEMENT,PVC PRIMER,SLIP- FIX RPR 12550 1 00 - 4 5 , 500 OF SUP -OTHER IMP PVC CEMENT,PVC PRIMER,SUP- FIX... 125.50 n!j%4- RETURNED COVER -43.20 i 0 °> 7Y0& 4170 OPSUP- VEH /EQ RETURNED COVER -43.20 174062 10/19/2011 VEN13900 MUZAK LLC AP $158.72 A W 1 3 QTR MUSIC SERVICE 158.72 f, a ',(, 2', i 4 0. 4305 FEES FOR SERVICE 4TH QTR MUSIC SERVICE 158.72 174063 10/19/2011 VEN14420 NAPA AUTO PARTS AP $280.20 > 5 108 COUPLERS- UNIT4004 7.60 ' 32 2_700 OF SUP- VEH /EQ COUPLERS -UNIT 4004 7.60 .33. ':E`5(3 _. FILTER -UNIT 1408 22.40 710-33-1700-427 OF SUP- VEH /EQ FILTER -UNIT 1408 22.40 ;32.09.5,, SPARK PLUG- UNIT 3401 2,43 ( 10 3 7 00 4 7.70 OF SUP- VEH /EQ SPARK PLUG- UNIT 3401 2.43 369N.u4. WIPER BLADES 96.12 (r >.3 5100 ­ 1 1 .,_0 OP SUP- VEH /EQ WIPER BLADES 96.12 WIPER BLADES 55.53 710 33 1.700 4 2710 OF SUP- VEH /EQ WIPER BLADES 55.53 31.,2009 . WIPER BLADES 96.12 710-3a-1700-4270 OF SUP- VEH /EQ WIPER BLADES 96.12 174064 10/19/2011 VEN14436 NARDINI FIRE EQUIPMENT CO., INC. AP $807.35 5516[j FIRE INSPECTION -RIVER OAKS 807.35 640,- _5a „ - -?-,- 100_43370 MAINT- REPAIR /EQ FIRE INSPECTION -RIVER OAKS 807.35 174065 10/19/2011 VEN31103 NATHAN MOORE AP $63.26 2011161 REFUND UTIL PYMT 7177 TIMBER TRL UN 63.26 620- -00 - 9f 20 -1191 A /R- UTILITY REFUND UTIL PYMT 7177 TIMBER T... 63.26 174066 10/19/2011 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $766.00 -133/6 BEER FOR CLUBHOUSE 766.00 _64-0:56-2140 LIQUOR - RESALE BEER FOR CLUBHOUSE 766.00 L74067 10/19/2011 VEN31104 NETWORKTITLE INC AP $11.55 20111016 REFUND UTIL PYMT 8773 JANEIRO AVE S 11.55 10/13/201111:47:31 AM Page 17 of 32 Check Date Vendor# Invoice Description Invoice # Account Name Account # A /R- UTILITY 620 -00--9Q 20 7 1 91 174068 10/19/2011 VEN31107 DETERGENT,DISINFECTANT,GLASS CLEANER '011.092'3 DETERGENT,DISINFECTANT,GLASS C... 500-7.3- 1045..43 174069 10/1912011 VEN14453 436262579 FROZEN DRINK MIX -RIVER OAKS 640-53-2100-4438 174070 10/19/2011 VEN14496 5641466 CLEAN OUT FLUSH VALVES 250-17 3700-4209 174071 10/19/2011 VEN30976 66 SEPTEMBER WAN USAGE 640-56-2140 439 174072 10/19/2011 VEN15378 509i0i COLOR PAPER 5q.r- .56- 714.p- <'t370 174073 10/19/2011 VEN15402 PAPER DVt'`790394 100 21- 0500 -4321 174074 10/19/2011 VEN29259 AP BELDEN UNIT :.1,?© 26 X0800 -4260 BELDEN UNIT CITY HALL UNIT 1.,^ 0....26-0800-42%0 CITY HALL UNIT ;263460 'P{) 76-0800 421_0 174075 10/19/2011 VEN31030 AP 8.....1135646 !00-41 1 -500 43$6 SEPTEMBER CR REPORTS A- 435923 SEPTEMBER CALL CENTER SUPPORT 610- SEPTEMBER CERTIF POSTAGE & 436078 SEPTEMBER UB HOSTING , -41„ 1„500 4360. 174076 10/19/2011 VEN15362 SEPTEMBER CALL CENTER SUPPORT 17,0043 SEPTEMBER CERTIF POSTAGE 100-08-0395-4340 SEPTEMBER UB HOSTING 2'30 -67. -3160 -43 SEPTEMBER BILL PRINT 230.61- 3260 „4 3.1.1_ SEPTEMBER CALL CENTER SUPPORT 230-61-3260-4321 SEPTEMBER CERTIF POSTAGE 230-61-3260-4340 . SEPTEMBER UB HOSTING 610-71-3060-4_305 610_71 - 3060- .43,11 619_71 - 3060_4321. 610 -71 -306 -4340 620 - 61_3160 -4305. 620 = 81__3160311 620 -81 -3160 -432 Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description Account Total A /R- UTILITY REFUND UTIL PYMT 8773 JANERO A... 11.55 NIELSEN REMODELING AP CAPPING ANCHOR BOLTS -MS DUNES PROF SERVICES CAPPING ANCHOR BOLTS -MS DUNES NIKE USA, INC. AP PROSHOP MERCHANDISE PRO /MISC RESALE PROSHOP MERCHANDISE NORTHLAND CHEMICAL CORP AP DETERGENT,DISINFECTANT,GLASS CLEANER OF SUPPLIES -CLEN DETERGENT,DISINFECTANT,GLASS C... NORTHLAND CHILLERS LLC AP FROZEN DRINK MIX -RIVER OAKS LIQUOR - RESALE FROZEN DRINK MIX -RIVER OAKS O'CONNOR PLUMBING 8, HEATING AP CLEAN OUT FLUSH VALVES MAINT- REPAIR /EQ CLEAN OUT FLUSH VALVES OFFICE OF ENTERPRISE TECHNOLOGY AP SEPTEMBER WAN USAGE DATA PROCESSING SEPTEMBER WAN USAGE OFFICEMAX INCORPORATED AP COLOR PAPER OFFICE SUPPLIES COLOR PAPER PAPER OFFICE SUPPLIES PAPER PAPER OFFICE SUPPLIES PAPER ON SITE SANITATION, INC AP BELDEN UNIT RENTAL /LEASE BELDEN UNIT CITY HALL UNIT RENTAL/LEASE CITY HALL UNIT PETER THOMPSON PARK UNIT RENTAL /LEASE PETER THOMPSON PARK UNIT OPUS21 MANAGEMENT SOLUTIONS AP SEPTEMBER UB SERVICES PRINTING SEPTEMBER CR REPORTS FEES FOR SERVICE SEPTEMBER CALL CENTER SUPPORT POSTAGE SEPTEMBER CERTIF POSTAGE DATA PROCESSING SEPTEMBER UB HOSTING PRINTING SEPTEMBER BILL PRINT FEES FOR SERVICE SEPTEMBER CALL CENTER SUPPORT POSTAGE SEPTEMBER CERTIF POSTAGE DATA PROCESSING SEPTEMBER UB HOSTING PRINTING SEPTEMBER BILL PRINT FEES FOR SERVICE SEPTEMBER CALL CENTER SUPPORT POSTAGE SEPTEMBER CERTIF POSTAGE DATA PROCESSING SEPTEMBER UB HOSTING 900.00 900.00 91.43 91.43 425.42 425.42 238.00 238.00 200.00 200.00 160.00 160.00 22.30 22.30 48.06 48.06 170.25 170.25 58.63 58.63 51.30 51.30 25.65 25.65 14,598.84 233.12 147.55 53.92 814.00 420.10 595.00 214.00 3,256.00 1,682.00 595.00 214.00 3,256.00 Check Total $900.00 $91.43 $425.42 $238.00 $200.00 $160.00 $240.61 $135.58 $14,598.84 10/13/201111:47:31 AM Page 18 cf 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 621} 81 3160- 4340 PRINTING SEPTEMBER BILL PRINT 1,682.00 1530.75-- 14QG 430-5 FEES FOR SERVICE SEPTEMBER CALLCENTER SUPPORT 149.00 6�0 '.c- _1400 431.1 POSTAGE SEPTEMBER CERTIF POSTAGE 53.00 83() 75- - 1400- +$321, DATA PROCESSING SEPTEMBER UB HOSTING 814.15 63Q 75- 1400-4340 1 PRINTING SEPTEMBER BILL PRINT 420.00 174078 10/19/2011 VEN30439 O'REILLYAUTO PARTS AP $55.06 3766-2553 SPRAY WAX 20.81 900_26_0800 A7j OF SUPPLY-OTHER SPRAY WAX 20.81 3266 256197 WAX,TIRE WASH 34.25 100 26-0800-42 OF SUPPLY -OTHER WAX,TIRE WASH 34.25 174079 10/19/2011 VEN19263 PAULGROVUM AP $405.00 .I; 7 QUARTERLY HOSTING CHARGES 405.00 540-53-2 0 00 430.5 FEES FOR SERVICE QUARTERLY HOSTING CHARGES 405.00 174080 10/19/2011 VEN16122 PHILIPS HEALTHCARE AP $5,204.10 92 309OZ50 BENCH SERVICE 9/1/11 - 8/31/2012 5,204.10 560- -0600 4 -1 70'_ MAINT - REPAIR /EQ BENCH SERVICE 9 /1/11 - 8/31/2012 5,204.10 174081 10/19/2011 VEN16190 PIONEER RIM & WHEEL COMPANY AP $94.86 1 .76 4 63 MASTER CYLINDER 94,86 710 3 3-1700- /Q OP SUP- VEH /EQ MASTER CYLINDER 94.86 174082 10/19/2011 VEN16192 PLUNKETT'S PEST CONTROL AP $663.32 °6 ` ➢ `j SEPTEMBER PEST CONTROL -CITY HALL 69.28 1 00 Vj 2,`_QQ - %3f}r1. FEES FOR SERVICE SEPTEMBER PEST CONTROL -CITY H... 69.28 2859033 SEPTEMBER PEST CONTROL-FIRE H4 133.38 FEES FOR SERVICE SEPTEMBER PEST CONTROL-FIRE #4 133.38 SEPTEMBER PEST CONTROL -PW 215.47 rl0 26-08 FEES FOR SERVICE SEPTEMBER PEST CONTROL- FIRE #3 133.59 Ifjn 3 2005- FEES FOR SERVICE SEPTEMBER PEST CONTROL -PW 81.88 2640692/29G SEPTEMBER PEST CONTROL-RIVER OAKS 245.19 h,40 s`_. 2.107 -330'3 FEES FOR SERVICE SEPTEMBER PEST CONTROL- RIVER... 245.19 174083 10/19/2011 VEN16146 POSTMASTER AP $352.00 20111D04 40 BOOKS OF FOREVER STAMPS 352.00 M-3 5- 200 5-43 1 , - ?„ POSTAGE 40 BOOKS OF FOREVER STAMPS 352.00 174084 10/19/2011 VEN17336 QUALITY PROPANE AP $188.03 78697 PROPANE - STREET DEPT 116.33 U0 31 -2206- 421.1. MOTOR FUELS PROPANE - STREET DEPT 116.33 79.050 PROPANE - STREET DEPT 71.70 100_3.1_1200 -421.1 MOTOR FUELS PROPANE - STREET DEPT 71.70 174085 10/19/2011 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $2,392.93 40343 -11V ICE PAINT 2,392.93 350_77 - 3700 - 4370 MAINT- REPAIR /EQ ICE PAINT 2,392.93 174086 10/19/2011 VEN18149 RAMY TURF PRODUCTS AP $192.38 OF'.- 22345-.06 GROUNDS CREW MIX 192.38 230..-.1973200 14 Z OP SUP -OTHER IMP GROUNDS CREW MIX 192.38 174087 10/19/2011 VEN31108 RAYMOND MARSOILCK AP $150.00 ?017.0930 REFUND FOR OVERPAYMENT 150.00 640-00_9640 -2310 DEPOSITS PAYABLE REFUND FOR OVERPAYMENT 150.00 174088 10/19/2011 VEN18169 REINDERS, INC. AP $291.86 10/13/201111:47:31 AM Page 1.9 of 2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 1 01127 5 - L10 CHEMICALS FOR POND ._. 291.86 6 FERTILIZER /CHEM CHEMICALS FOR POND 291.86 174089 10/1912011 VEN31097 REMAX RESULTS AP $128.64 Q UQ _l0 REFUND UTIL PYMT 7310 JENSEN AVE S 128.64 820 00. _!?F2U 1191 A /R-UTILITY REFUND UTIL PYMT 7310 JENSEN A... 128.64 174090 10/19/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,841.91 523,1,:1 383.7GAL UNLEADED GASOLINE 1,285.78 640-55 210'' ­ 1211 MOTOR FUELS 383.76AL UNLEADED GASOLINE 1,285.78 _'S.c3 (3 417.2GAL DIESEL FUEL 1,556.13 640 S5- MOTOR FUELS 417.2GAL DIESEL FUEL 1,556.13 174091 10/19/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $60.44 '32560 FILTER 60.44 7'_U 33 1700-42 70 OF SUP- VEH /EQ FILTER 60.44 174092 10/19/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $57.38 7 �a9W ANNUAL STORMWATER REPORT 5738 2 M­60-320.0-4341 , ADVER /PUBLISH ANNUAL STORMWATER REPORT 57.38 174093 10/19/2011 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP $192.40 580045 COVER 19240 7:0 33 1 /20.72.717 OP SUP- VEH /EQ COVER 192.40 174094 10/19/2011 VEN1805S RUMPCA EXCAVATING AP $14,821.75 2010 PINE SUMMIT POND MAINTENANCE 8,615.00 2GQ 43_7,1. MAINT- REPAIR /OTH 2010 PINE SUMMIT POND MAINTE... 8,615.00 2010 PINE SUMMIT POND MAINTENANCE 5,618.25 'J 6C_3200 -437 Y_ MAINT- REPAIR /0TH 2010 PINE SUMMIT POND MAINTE... 5,618.25 j. "124 ASBESTOS INSPECTION -7854 PT DOUGLAS RD 588.50 00-Q - .jC)4. - -4 __ PROF SERVICES ASBESTOS INSPECTION -7854 PT DO -.. 588.50 174095 10/19/2011 VEN18069 RUMPCA SERVICE, INC AP $1,142.00 <..,7064 SECURING WATER /SEWER STUBS -MS DUNES 1,142.00 00 °, I Q45 4„300 PROF SERVICES SECURING WATER /SEWER STUBS -M.., 1,142.00 174096 10/19/2011 VEN31105 RYAN JOHNSEN AP $24.03 20,1 ID REFUND UTIL PYMT 6833 PINE CREST TRL 5 24.03 62Q l `I'., A /R- UTILITY REFUND UTIL PYMT 6833 PINE CRES.., 24.03 174097 10/19/2011 VEN31106 SAFI GROUP AP $10.74 20111.01.0 REFUND UTIL PYMT 830067TH ST S 1034 6 )C-9620-1 19 1 A /R- UTILITY REFUND UTIL PYMT 830067TH ST 5 10.74 174098 10/19/2011 VEN19297 SAM'S CLUB DIRECT AP $1,155.69 51f BEEF FRANKS, BUNS,MUFFINS,WATER 18830 LSO 77_3700 4438 PRO /MISC RESALE BEEF FRANKS, BUNS,MUFFINS,WATER 27.86 250 - 7_;,.24 -4 43F PRO /MISC RESALE BEEF FRANKS, BUNS,MUFFINS,WATER 160.44 - 241_1, CANDY BARS,CRACKERS,CHEESE 484.87 64.56.2140-4.436 CONCESSION RESAL CANDY BARS,CRACKERS,CHEESE 484.87 0447 EMERGENCY TIRING TABLETOP ITEMS 262.83 100_15_0_4_00 = 421 -Q OP SUPPLY -OTHER BEEF FRAN KS,BUNS, PICKLES,COOKI... 262.83 5604 PRINTCARTRIDGE 63.05 640-.53-2100-4200 OFFICE SUPPLIES PRINT CARTRIDGE 63.05 560$ SNICKERS, PLANTERS 156.64 640 -56- 214 -!4436 CONCESSION RESAL SNICKERS,PLANTERS 156.64 10/13/201111:47:31 AM Page 20 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total - Account# Account Name Item Description Account Total 174099 10/19/2011 VEN19548 SANSIO AP -- - - $369.33 INN 031^.2 2011, HEALTH EMS SUBSCRIPTION 369.33 6a! 06 00- 4.305 4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 174100 10/19/2011 VEN19284 SHERWIN WILLIAMS AP $491.10 08aQ - -1 PAINT 491.10 230 tJ 32GO 4777.- OF SUP -OTHER IMP PAINT 491.10 174101 10/19/2011 VEN31068 SHI INTERNATIONAL CORP AP $11,984.97 BQ0400/94 PANASONIC TOUGH BOOK -SQD 302 &349 7,989.98 100-2 1 050U 4281 MIS CAPITAL OUTLAY <$5,000 PANASONIC TOUGHBOOK -SQD 302... 7,989.98 nooC+0C. PANASONIC TOUGHBOOK -SQD 352 3,994.99 100 �1 UI 3/ 4280 CAPITAL ODTLAY c$5,000 PANASONIC TOUGHBOOK -SQD 352 3,994.99 174102 10/19/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $58,258.38 24822_7 2010 PAVEMENT MGMT AUGUST SERVICES 726.04 y 3 t v0 0,2 4 -45 5 PROJECT- ENGINEER 2010 PAVEMENT MGMT AUGUST S... 726 -04 247599 3M MONITORING AUGUSTSERVICES 5,096.00 100 01-0393 -1307,1 PROF SERVICES 3M MONITORING AUGUST SERVICES 5,096.00 24822£1 RAVINE PKWY /85TH AUGUST SERVICES 52,436.34 520 -00 6548 4', Si PROJECT- ENGINEER RAVINE PKWY /85TH AUGUST SERVI... 52,436.34 174103 10/19/2011 VEN30854 SHRED RIGHT AP $70.00 10640':3 DOCUMENT SHREDDING 70.00 60 V'= 1001;;..4..;05 FEES FOR SERVICE DOCUMENT SHREDDING 70.00 174104 10/19/2011 VEN19229 ST CROIX RECREATION COMPANY AP $16,222.56 6 187.;._ PARK SHELTER -PINE COULEE 16,222.56 1 _ 0 1 0 :42 !2 °- OT CAP OUTLAY PARK SHELTER -PINE COULEE 16,222.56 174105 10/19/2011 VEN31109 ST CROIX VALLEY EMS, INC AP $7,100.00 301 PHILLIPS MRX MONITOR 7,100.00 060 J 0000 178Q CAPITAL OUTLAY <$5,000 PHILLIPS MRX MONITOR 7,100.00 174106 10/19/2011 VEN19306 STATE OF MINNESOTA AP $990.00 33:378 3RD QTR CIDN CHARGES 990.00 1 00 21 0100-432.;1 DATA PROCESSING 3RD QTR CJDN CHARGES 990.00 174107 10/19/2011 VEN30735 STEVE BOWE AP $75.00 2011 JUL -SEP CELL PHONE REIMB 75.00 _00 36-2200-4310 COMMUNICATION JUL -SEP CELL PHONE REIMS 75.00 174108 10/19/2011 VEN19294 STREICHER'S POLICE EQUIPMENT AP $139.99 I430 66 BOOTS -MAIR 139.99 - 1 -26- .0£300 =421,7 CLOTHING /UNIFORM BOOTS -MAIR 139.99 174109 10/19/2011 VEN19336 SUN MOUNTAIN AP $173.99 66130.4. PROSHOP MERCHANDISE 173,99 ( 40_53.-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 173.99 174110 10/19/2011 VEN22343 SUPERMEDIA LLC AP $106.50 20110404 YELLOW PAGE ADVERTISING 106.50 640 71 -43 41- ADVER /PUBLISH YELLOW PAGE ADVERTISING 106.50 174111 10/19/2011 VEN31112 SUSA ONE DAY SCHOOL AP $45.00 102510 UTILITY OPERATIONS TRNG -ALT 45.00 610 - 7 0-3000.4403 TRAVEL /TRAIN /CON UTILITY OPERATIONS TRNG -ALT 45.00 174112 10/19/2011 VEN20035 T.A. SCHIFSKY &SONS INC AP $18,297.75 521313 FINE /MODIFIED ASPHALT 1,718.58 10/13/201111:47:31 AM �' Page 21 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 160-51, - -1e00 4271, OP SUP -OTHER IMP FINE /MODIFIED ASPHALT 1,718.58 520,02. MODIFIED ASPHALT 13,584.77 100 -31 - 1200 4271 OF SUP - OTHER IMP MODIFIED ASPHALT 13,584.77 521_.'7 MODIFIED /FINE ASPHALT 2,994.40 J - 0 1 0 -31-1200 4271 OF SUP -OTHER IMP MODIFIED /FINE ASPHALT 2,994.40 174113 10/19/2011 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $121.81 16467865. PROSHOP MERCHANDISE 121.81 640-53-2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 121.81 174114 10/19/2011 VEN30480 TCF BANK AP $300.00 20 L; 7 OI O REFUND UTIL PYMT 8754 GROSPOINT AVE S 300.00 620-00 9.620-1_191 A /R- UTILITY REFUND UTIL PYMT 8754 GROSPOI... 300.00 174115 10/19/2011 VEN20049 TENNIS ROLL OFF, L.L.C. AP $633.45 6.'1 DUMPSTER AT PW 633.45 ,00 rI 1600. _4405 CLEAN/WASTE REMV DUMPSTER AT PW 633.45 174116 10/19/2011 VEN20038 TENNIS SANITATION L.L.C. AP $593.83 609459 . CITY HALL- SEPTEMBER 50.14 !' )0-09 2.001) -440.5 CLEAN /WASTE REMV CITY HALL- SEPTEMBER 50.14 609461 FIRE #I-SEPTEMBER 29,20 1 00 2(� 0800 4405 GLEAN /WASTEREMV FIRE #I-SEPTEMBER 29.20 6094 D _ . FIRE 42- SEPTEMBER 33.59 J00 �6 0800 440., CLEAN /WASTEREMV FIRE #2-SEPTEMBER 33.59 (30).1 FIRE 03 19.08 100 26 CLEAN /WASTEREMV FIRE #3-SEPTEMBER 19.08 6094 r"5 FIRE #4-SEPTEMBER 27,32 1 CLEAN /WASTE REMV FIRE #4- SEPTEMBER 27.32 Gf59,g > „; GARAGE- SEPTEMBER 91,82 1 00 35-2005-114 CLEAN /WASTE REMV GARAGE- SEPTEMBER 91,82 609.4 5 7 ICE ARENA - SEPTEMBER 32.70 `'t) 77-3 CLEAN /WASTEREMV ICE ARENA- SEPTEMBER 32.70 60 9460 OIL- SEPTEMBER 6.46 00 CLEAN /WASTE REMV OIL - SEPTEMBER 76.46 609454 PARKS- SEPTEMBER 186.65 100-41 -. =.500 44x5_ CLEAN /WASTE REMV PARKS - SEPTEMBER 186.65 _609.45_8 POOL- SEPTEMBER 21.80 %00_52 440_5 CLEAN /WASTEREMV POOL- SEPTEMBER 21.80 609453 RIVER OAKS- SEPTEMBER 25.07 640_,53_- 2 ? OD, 1405 CLEAN /WASTEREMV RIVER OAKS- SEPTEMBER 25.07 174118 10/19/2011 VEN30459 THE ANDERSON GROUP AP $67.80 20.1?. 010 REFUND UTIL PYMT 8081 HEMINGWAY AVE S 8.22 - 620 -00 -- 96120-1101 A /R- UTILITY REFUND UTIL PYMT 8081 LEMING... 8.22 2011.1.01,0-2 REFUND UTIL PYMT 8417 HADLEY AVE S 59.58 620 -00. 9620-1191 A /R- UTILITY REFUND UTIL PYMT 8417 HADLEY A... 59.58 174119 10/19/2011 VEN31037 TITAN MACHINERY, INC AP $103.68 001_7,_53 MASTER CYLINDER,CAP -U NIT 7006 103.68 710 -3_3:, ;1700 =4270 OP SUP- VEH /EQ MASTER CYLINDER,CAP- UNIT 7006 103.68 174120 10/19/2011 VEN20033 TITLEIST AP $282.83 603 6059 ON COURSE BALL PROGRAM CREDIT - 696.00 10/13/201111:47:31 AM Page 22 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total C4 21 GO 443E5. PRO /MISC RESALE ON COURSE BALL PROGRAM CREDIT - 696.00 29` {44 -7i, PROSHOP MERCHANDISE 104.85 640 53- 443u PRO /MISC RESALE PROSHOP MERCHANDISE 104.85 2143417 PROSHOP MERCHANDI5E 219.60 640 443f PRO /MISC RESALE PROSHOP MERCHANDISE 219.60 2547913 PROSHOP MERCHANDISE 468.17 6 PRO/MISC RESALE PROSHOP MERCHANDISE 468.17 29586 PROSHOP MERCHANDISE 186.21 640 53- PRO /MISC RESALE PROSHOP MERCHANDISE 186.21 174121 10/19/2011 VEN20078 TNT CLEANING &CONSULTING, INC. AP $983.26 81 .::. AUGUST PARK BLDG CLEANING 491.63 1 00-4 ' 1 ,500-4405 CLEAN /WASTE REMV AUGUST PARK BLDG CLEANING 491.63 2 57 7 79 JULY PARK BLDG CLEANING 491.63 00-4 1 150.1 . >4Q'y CLEAN /WASTEREMV JULY PARK BLDG CLEANING 491.63 174122 10/19/2011 VEN20095 TRI -STATE BOBCAT, INC. AP $90,34 305684 BELTS,SPACER,PULLEY UNIT 8203 90.34 1 1 0 33 OP SUP VEH /EQ BELTS,SPACER,PULLEY- UNIT 8203 90.34 174123 10/19/2011 VEN20128 TURFWERKS AP $33.63 JT` i 540 KNOB,WASHER 33.63 7'Q 4270 OF SUP- VEH /EQ KNOB,WASHER 33.63 174124 10/19/2011 VEN20050 TWIN CITY HARDWARE AP $56.98 317 BOLTS,DOOR 56.98 100-4 ' A 500 -4 272 OF SUP-BUILDINGS BOLTS,DOOR 56.98 174125 10/19/2011 VEN30094 ULTIMATE DRAIN SERVICES, INC AP $400.00 4-03_73 JETTED MAIN LINE -RIVER OAKS 400.00 6 %.100-4372 MAINT- REPAIR /BLD JETTED MAIN LINE -RIVER OAKS 400.00 174126 10/19/2011 VEN21614 UNIFORMS UNLIMITED AP $734.59 904 UNIFORM PANTS - HUPPERT 69.99 ft0 iia -.QH00 43',17 CLOTHING /UNIFORM UNIFORM PANTS- HUPPERT 69.99 9 1 009 UNIFORM PANTS - MICHALEC 83.50 100 2 6-_0800- CLOTHING /UNIFORM UNIFORM PANTS- MICHALEC 83.50 9050.8 UNIFORM PANTS -WILLS 77.50 100-26-0800- CLOTHING /UNIFORM UNIFORM PANTS -WILLS 77.50 X123.0..` - i UNIFORM - RYDEEN 503.60 100 -21_- 0500 -4 <.17 CLOTHING /UNIFORM UNIFORM- RYDEEN 503.60 174127 10/19/2011 VEN21626 UNIVERSITY OF MINNESOTA AP $235.00 12: 473!9 APWA FALL CONFERENCE- LEVITT 235.00 100. -1.- 4_2040._4403 TRAVEL /TRAIN /CON APWA FALL CONFERENCE- LEVITT 235.00 174128 10/19/2011 VEN31113 UNIVERSITY OF MINNESOTA AP $25.00 1.913419 ACCT 184180 RACOON CHECK FOR RABIES 25.00 100_23- 0450-4_300 PROF SERVICES ACCT 184180 RACOON CHECK FOR... 25.00 174129 10/19/2011 VEN22333 VALLEYSALESOF HASTINGS, INC. AP $1,793.60 1.13993 LAMP -UNIT 1405 17.34 7,1, 0_,jS�O�G70 OF SUP- VEH /EQ LAMP -UNIT 1405 17.34 .82480 REPAIR OF UNIT 4203 1,776,26 710, -33 -1700-4370 MAINT- REPAIR /EQ REPAIR OF UNIT 4203 1,776.26 174130 10/19/2011 VEN22338 VERSATILE VEHICLES, INC. AP $830,42 10/13/201111:47:31 AM Page 23 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice d Invoice Description Invoice Total Account# Account Name Item Description Account Total 5755 GOLF CAR LEASE ,. 830.42 646 53 -:?100 43`3Ct RENTAL /LEASE OCTOBER GOLF CAR LEASE 830.42 174131 10/19/2011 VEN30911 VIDACARE CORPORATION AP $128,35 18684 EMS SUPPLIES 128.35 660 24-0630-4210 OP SUPPLY -OTHER EMS SUPPLIES 128.35 174132 10/19/2011 VEN22339 VIKING ELECTRIC SUPPLY AP $420.66 776.5.706 LIGHT BULBS 178,27 ?50 3700 4-701 OP SUP- VEH /EQ LIGHT BULBS 178.27 5767531, LIGHT BULBS 24239 7 50 /7-3/00-4z - OFSUP- VEH /EQ LIGHT BULBS 242.39 174133 10/19/2011 VEN30916 VISI AP $29,95 3i187 , OCTOBER SHAREPOINT SERVICES 29.95 IJO 26 .06'06..4311 DATA PROCESSING OCTOBER SHAREPOINT SERVICES 29.95 174134 10/19/2011 VEN22342 VISU -SEWER CLEAN &SEAL INC AP $10,098.80 72709 2011 SEWER ROOT CUTTING 10,098.80 62`) 801 3 10 0 437 MAINT-REPAIR /OTH 2011 SEWER ROOT CUTTING 10,098.80 174135 10/19/2011 VEN23216 WAGNER LANDSCAPING & IRRIGATI... AP $747,48 ` 2 4 PALLET OF SOD - WOODRIDGE PARK 747.48 tU0 4 i 1 SC10 427,'. OP SUPPLY -OTHER 4 PALLET OF SOD- WOODRIDGE PARK 747.48 174136 10/19/2011 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $800.00 D4 'ZS1} RISK MANAGEMENT FEE 800.00 )U C0 S`IOW x'.!30 PROF SERVICES RISK MANAGEMENT FEE 800.00 174137 10/19/2011 VEN31111 WENZEL HEATING & AIR CONDITION[... AP $1,982,47 ?i4- 7.6 -.IN CHECK VENTILATION IN CARTSTORAGE AREA 280,00 640-53 7100 �2 MAINT- REPAIR /BUD CHECK VENTILATION IN CART STOR... 280.00 7` REPAIR EXHAUST SYSTEM -RIVER OAKS 1,702.47 3407 5f; 2140 4372 MAINT- REPAIR /BUD REPAIR EXHAUST SYSTEM -RIVER 0... 1,702.47 174138 10/19/2011 VEN31075 WILLIAMS DISTRIBUTION, LLC AP $810.00 - 1;03 NECKLACES 200.00 250- 3700-443$ PRO /MISC RESALE NECKLACES 200.00 1040 NECKLACES,BRACELETS 610.00 [843 ,'73.700 -4�t3 PRO /MISC RESALE NECKLACES,BRACELETS 610.00 174139 10/19/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $273.75 907339 BEER FOR CLUBHOUSE 149.75 6 56-.2140 44. S LIQUOR - RESALE BEER FOR CLUBHOUSE 149.75 91001.6 BEER FOR CLUBHOUSE 32.00 640 56-21 -'M35 LIQUOR - RESALE NAPKIN &TABLECLOTH SERVICE 32.00 810_221 BEER FOR CLUBHOUSE 92.00 640-56- 1140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 92.00 174140 10/19/2011 VEN24065 XCELENERGY AP $9,737.99 _294341017.130 80TH /JAMAICA LIGHTS 8 /31- 10/2/11 1,631.75 630 - 76 - 1440 - 4360 UTILITIES 80TH /JAMAICA LIGHTS 8 /31 10/2/11 1,631.75 2991)88340 ATKINSON CEMETERY 9/1- 10/3/11 11.84 100,:4.1 - E500 - 4 36 0 UTILITIES ATKINSON CEMETERY 9/1- 10/3/11 11.84 29880.386Q LAMAR PARK 8/30 - 10/01/11 960.03 100-51_.:2300 =4.360 UTILITIES LAMAR PARK 8 /30- 10/01/11 960.03 29€3695612 ROUNDABOUT LIGHTS 8/30- 9/29/11 452.87 10/13/201111:47:31 AM Page 24 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total Q0 4360 UTILITIES ROUNDABOUT LIGHTS 8 /30- 9/29/11 452.87 2990.6.1 -'739 SOUTHPOINT 9 /1- 10/3/11 228.59 63 450 4360 UTILITIES SOUTHPOINT 9 /1- 10/3/11 228.59 9$$214 -14 XCEL STREET LIGHTS 9 /3- 10/2/11 6,452.91 Q- 75_.11'400 -436.1 NSP STREET LIGHT XCEL STREET LIGHTS 9/3 10/2/11 6,452.91 174141 10/19/2011 VEN25002 YELLOW BOOK WEST AP $51.50 201113403 YELLOW PAGE ADVERTISING 51.50 GO 53 �' 00 - 4 34' ADVER /PUBLISH YELLOW PAGE ADVERTISING 51.50 174142 10/19/2011 VEN25000 YOCUM OIL COMPANY INC AP $14,523.31 45.5998 2301.OGAL DIESEL FUEL 6,409.90 710 33-!/10-41'11 MOTOR FUELS 2301.OGAL DIESEL FUEL 6,409.90 4`6005 2984.3GAL UNLEADED GASOLINE 8,113.41 7'.03 r 1710471 1 FUELS 2984.3GAL UNLEADED GASOLINE 8,113.41 Total Check Amount: $860,886.07 10/13/201111:47:31 AM Page 25 of 3l. • - 6 6 Cottage Grove Fund Summary >00 Y 00- COBRAINSURANCE ($233.50) 100- PROF SERVICES $2,500.00 1 01 0010 4.403. TRAVEL /TRAIN /CON $37.74 100 01-039 PROF SERVICES $5,096.00 e00 O/ -01 0 - 1140 PENSIONS $312.84 ``JO 03 01 0} 4302 LEGALSERVICE $10,031.70 1 00-t;4-0200 4.21,(1. OP SUPPLY -OTHER $549.08 '1 05 0300-43N MAINT - REPAIR /EQ $9.55 , 00 - 07 038 - 4305 FEES FOR SERVICE $44.90 100 07 - 038S - 4310 COMMUNICATION $199.95 100-08-0395-4,40 PRINTING $233.12 .. 00 UC 250CI 430.5 FEES FOR SERVICE $253.68 �6 00 i5 4340 PRINTING $199.86 100 Cis " ")Qo CLEAN /WASTEREMV $50.14 ' S`0 1 0 i 1 Q0-4 , 70 MAINT- REPAIR /EQ $593.76 0Q 4380 RENTAL /LEASE $272.96 -' C F 0103 1043, SURCHARGE PAYABL $2,316.46 L00 xS - 0_30'305 FEES FOR SERVICE $1,433.25 1 00 : 1 ' 1 1 0510 44cx .j TRAVEL /TRAIN /CON $70.00 SQO '. P0�30. 2041 , SURCHARGE PAYABL $1,072.54 100-1:3 "045 4300 PROF SERVICES $4,976.42 106 14 " () OP SUPPLY $2.99 10 14-2040- 1 ENGINEERING SVS $2,471.28 SOG 14 1040 4310 COMMUNICATION $100.00 3001 MAINT REPAIR /EQ $143.55 100-14-2040-4 DUES &SUBS $240.00 100 74 2040) 4 <7Q' TRAVEL /TRAIN /CON $235.00 A00 14-2058-4301 ENGINEERING SVS $4,385.00 100_15_04,00. -4230 OF SUPPLY -OTHER $262.83 100-15-0400-44 3 TRAVEL /TRAIN /CON $100.07 10.0_21-0500_42_10 OP SUPPLY -OTHER $229.19 00- 27 4_212. CLOTHING /UNIFORM $1,482.31 _1000 =2 -1- 0500_4281 MIS CAPITAL OUTLAY <$5,000 $7,989.98 1QQ _2:I_0509 =43.10 COMMUNICATION $1,199.90 - 0500_43_21 DATA PROCESSING $1,150.00 10J)_- 1050 0 -4 3 7,0- MAINT- REPAIR /EQ $337.44 100 = _21 ,x050 0 -4403 TRAVEL /TRAIN /CON $229.06 100 -21_- 0590 MACH & EQUIPMENT $150.00 10/13/201111:47:31 AM Page 26 of 32 '00-21-0537 -42 0 100 23 -044,0 4 WO 100 -26 -0800 -+20 100-26-0800-421Q 500 26 0&00 42IL6 500 Z6-0800-42'7 10 26-0800-4770 100-2(,0800-4300 .-010 26 08€70 4300 1G0 2 -V 0800 4 _cc,, 1.00- 26-0800 -4310 ' 00- 26-0800-4321. ..06 2 €, U00-4360 1;10 26 ..^°_ -`7(.1 00,- 3 00 - 26 08ou 4 00 26-0800-4405 100 26-0800 4449 CU 3t 1700 42.;x.0 7.06...31- 12011...4231 ,00 -3i. -1200 -4271. 700 s2 `'60-42!0 1.0x0 3 . %.(iii - 43111. 4 CO 00-35 2 1 005-431 1 1 00 i r =005 43 70 00 35 2005 440', 109 36 2200 42 LO 300 -36-2200- Q _.: 00-41-1500-4210 100 4' 1500 4217. 100 41-150.0 4271. 100 41 1.5,00 4172 100-41 5._500 43_10 _)0 4_ 1500 43E,0 140..4.1.- 1500438,0 10 -41 7,_500_4 40 10p,- 41_x.500 -4405 Qp- ,42_ 7570 -45.40 100 -51- 2300 -4360 10 Q_-_5l -, 2'30 -443 1_00_-52_200_ 100_52 - 2000_4405 CAPITAL OUTLAY <$5,000 PROF SERVICES OFFICE SUPPLIES OF SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OF SUP- VEH /EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING UTILITIES MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OP SUPPLY -OTHER MOTOR FUELS SMALL TOOLS OF SUP -OTHER IMP OP SUPPLY -OTHER ENGINEERING SVS OFFICE SUPPLIES FEES FOR SERVICE POSTAGE MAINT- REPAIR /EQ RENTAL /LEASE CLEAN /WASTE REMV OF SUPPLY -OTHER COMMUNICATION OF SUPPLY -OTHER CLOTHING /UNIFORM OP SUP -OTHER IMP OF SUP- BUILDINGS COMMUNICATION UTILITIES RENTAL /LEASE TRAVEL/TRAIN /CON CLEAN /WASTE REMV OTHER CAP OUTLAY UTILITIES LEAGUE PROGRAMS FERTILIZER /CHEM CLEAN /WASTE REMV $3,994.99 $25.00 $240.61 $134.80 $87.10 $1,091.88 $4,100.97 $70.00 $306.97 $205.31 $29.95 $28.05 $3,233.98 $177.42 $3,57833 $109.19 $120,470.00 $934.31 $188.03 $53.37 $18,297.75 $1.49 $480.00 $10.48 $481.68 $357.20 $245.73 $232.01 $168.28 $11.38 $75.00 $885.60 $10.69 $684.01 $117.00 $330.15 $83.93 $84.28 $58.23 $1,803.36 $16,222.56 $960.03 $102.28 $158.92 $21.80 10/13/201111:47:31 AM Page 27 of 32 Fund Total: $231,673.55 230 OP SUPPLY OTHER 285 12- 11,.35 -_4300 2,30-60-3200-42/1 OF SUP -OTHER IMP $683.48 730 60-3200 430.% ENGINEERING SVS $11,928.25 2 60 1, ADVER /PUBLISH $5738 230-60 3200 4371, MAINT- REPAIR /OTH $14,233.25 230 69 -3260-4305 FEES FOR SERVICE $147.55 2 4Lj 61 3260-4311 POSTAGE $53.92 230 63 K60-4321 4321, DATA PROCESSING $814 -00 23C 61 32(30 1340 PRINTING $420.10 Fund Total: $28,337.93 235 <3 00 121 / '1371 MAINT- REPAIR /OTH $7,906.50 Fund Total: $7,906.50 240 >_ 0)I?2 :210 OP SUPPLY -OTHER 240-2 1 0552- 4,302. LEGAL SERVICE 240 r Ja; }7 44$2 OTHER CONTRACT L40 21-05'i4 1 4210 OP SUPPLY -OTHER 210 71- 03 43300 COMMUNICATION 250 2`0 -77 -3706- 42.11. �5U 7 ;UCr � +270 25(-77 -: 700- 430, 1 5 250-77 3)00-43!G 250-77 >100 4360 ­50-77 3700" 250-77...3 -4372 250_ 250 77-3700-4438 110, 77 3740( 44 Sv 285 500 520 OF SUPPLIES -CLEN MOTOR FUELS OF SUP- VEH /EQ FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV PRO /MISC RESALE PRO /MISC RESALE ' $5-12 -x.35 47.1.-0 OP SUPPLY OTHER 285 12- 11,.35 -_4300 PROF SERVICES 2135 12-1135-4305 FEES FOR SERVICE 2B5 _ 2-1. 5 =437(1 MAINT- REPAIR /EQ 509-00 ENGINEERING SVS 520-00 = 6,,527_4301 ENGINEERING SVS $13.43 $969.00 $21.50 $3.32 $68.96 Fund Total: $1,076.21 .. $550.07 $282.50 $522.50 $243.38 $6.76 $9,163.25 $4,657.14 $497.00 $32.70 $1,615.29 $160.44 Fund Total: $17,731.03 $6.99 $617.50 $44.90 $132.02 Fund Total: $801.41 $1,470.00 Fund Total: $1,470.00 $981.00 10/13/201111:47:31 AM Page 28 of 32 10/13/201111:47:31 AM Page 29 of 32 520- 00-6547 455.::_ PROJECT - ENGINEER $37,922.23 $20 U0- 615 4551 PROJECT- ENGINEER $52,436.34 570-00-G548-4659 PROJECT -OTHER $2,250.34 Fund Total: $93,589.91 560 560004'-5461 -4551 PROJECT - ENGINEER $726.04 56Q-00-x549-4551 PROJECT- ENGINEER $4,780.66 _ >60 00, 6550 4301 ENGINEERING SVS $4,730.76 560-00 6550_1!-159 PROJECT -OTHER $3,500.00 Fund Total: $13,737.46 566 566 -QC 3 667 4.55.:.. PROJECT- ENGINEER $420.00 Fund Total: $420.00 567 h67 CU 6628 1 130 1 ,, ENGINEERING SVS $313.10 Fund Total: $313.10 570 :> /O Of, 4570 431 ENGINEERING SVS $12,915.00 Fund Total: $12,915.00 580 06 0f; 7v4_8 4 3C0 PROF SERVICES $6,591.00 Fund Total: $6,591.00 585 ...... 5185-0 Q 6604 4551 ........ PROJECT- ENGINEER . $784.00 585 °QQ- J-?85- 430 1, ENGINEERING SVS $1,452.66 Fund Total: $2,236.66 610 fr1Pi /0 3(00 <tLS U....... OP SUPPLY -OTHER $2,118.47 1310-7Q-3000 4216 FERTILIZER /CHEM $2,783.99 614 70 3(}010 4 5UJ0 PROF SERVICES $360.00 GJO /0 3000 4301 ENGINEERING SVS $1,367.50 ( ?t 0 .'L 3130E ° COMMUNICATION $132.55 610 - 70 - 30 1 0() 4333() . RENTAL/LEASE $51.30 1310- 3000-4403. TRAVEL/TRAIN /CON $45.00 F310 71 3060-43Q_ FEES FOR SERVICE $595.00 (610 T1-3060-43_n POSTAGE $214.00 6jQ 7i -3060-4 -3-2- DATA PROCESSING $3,256.00 -5101-1.1 - 3016(}. -4348 PRINTING $1,682.00 Fund Total: $12,605.81 620 -670 GO 9500 -114} A /R- UTILITY -.. _ _... $873.59 F20_C0_9fz20_2042. SAC $11,150.00 620_$0__3100_3739 MISC UTIL ($200.73) 620_8(3200 -43 63 MWCCSERVICE $124,887.73 6 - 80 _31510 =4 MAINT- REPAIR /OTH $10,098.80 10/13/201111:47:31 AM Page 29 of 32 630 640 660 620-81-3 t(50 4305 FEES FOR SERVICE $595.00 62_0-81 1 POSTAGE $214.00 620-P1 -.3 160 4321, DATA PROCESSING $3,256.00 6201 81 3 2Y60 4340 PRINTING $1,682.00 Fund Total: $152,556.39 630-75-1400 427 OP SUP -OTHER IMP $412.54 6 30 /5 14 4305 FEES FOR SERVICE $1,185.55 630 75- POSTAGE $53.00 630 75- DATA PROCESSING $814.15 630-75-1400-4340 PRINTING $420.00 530 /3-1400-4360 UTILITIES $452.87 630-; 1400 X136.1. NSP STREET LIGHT $6,45191 630-75- MAINT- REPAIR /0TH $694.89 630 75 1400 MACH & EQUIPMENT $43,122.86 630 7`r 44:1 43.60. UTILITIES $1,631.75 630 7 _ 4_50 4 3GO UTILITIES $22859 Fund Total: $55,469.11 G40-00- 2311 DEPOSITS PAYABLE $150.00 640 _ . OFFICE SUPPLIES $63.05 640,53-2 4305 FEES FOR SERVICE $751.27 640 ;3 1 _00 113 1 COMMUNICATION $129.16 ( '• ; 1t)G a3i },1 ADVER /PUBLISH $214.61 640 53-,'10 , UTILITIES $29.60 640-52 -2100-4370 MAINT- REPAIR /EQ $807.35 640-53-2 '_00- 3 MAINT- REPAIR /BLD $680.00 640 51 -9100 4380 RENTAL /LEASE $830.42 640 , 3-2M 4402 CLEAN /WASTEREMV $25.07 6 - 53211704438 PRO /MISC RESALE $98154 640-55 - 2105 - 421 1 MOTOR FUELS $2,841.91 640-55-210_5-421I3 FERTILIZER /CHEM $383.99 =64.55 2105 4270 OP SUP- VEH /EQ $1,413.31 640-55 2.105 4271 OP SUP -OTHER IMP $481.91 640 -G5 2IQ_5 4 305 FEES FOR SERVICE $283.56 640 55-2110-4360 UTILITIES $27.75 640- 7. -140 4 305 FEES FOR SERVICE $1,314.61 65{0::56_21.,40. -4 UTILITIES $316.74 640-5 6-2140- ,37_0 MAINT- REPAIR /EQ $579.36 640_56_2140 -4372 MAINT- REPAIR /BLD $1,702.47 640- 56_2140_43 &0 RENTAL /LEASE $137.12 640- 56_2140_4436 CONCESSION RESAL $2,000.95 640 56_2140,-449 LIQUOR - RESALE $2,985.15 Fund Total $19,131.90 10/13/201111:47:31 AM Page 30 of 32 660-24-0330-4305 6601 -24 -0600 - 42.10 660 24-0600-421.7 (QQ_-7_4-0600-42$Q 060:-24-0600-4305 "0-24 0600-431Q 660 -24-0600-4370 660-24 -0600-4403 660 24 0630-421(i 660-24-9660-1 194 700 700-00-9700-4144 7QQ-00 9700-430Q 700. 9700 473 710 J 710 -33- 1706 -1212 / 4270 �3-170_Q-4305 J " 3 . .'+ -:700- c 0-33- !77. - 42.15 810 81 ,0_-_Q0_ -9810 131_0 990 990-05 9990- 20 0 990-05-9990-2032 99Q-05 9990-2033 990-05-9990-2 590-05-999Q-2038 990-05-9990-2043 990-05-9990-20_4 FEES FOR SERVICE OF SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ TRAVEL/TRAIN/CON OF SUPPLY-OTHER ACCTS REC-AMB HEALTH INSURANCE PROF SERVICES MEDICAL DEDUCTIBLE OF SUPPLY-OTHER LUB/ADD OF SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ MOTOR FUELS Fund Total: Fund Total: Fund Total: $2,729.50 $44.83 $888.42 $7,100.00 $369.33 $132.45 $5,204.10 $1,263.87 $1,468.66 $2,912.25 $22,11141 $1,026.88 $1,383.00 $1,422.56 $3,832.44 $19039 $1,680.15 $9,11732 $95.08 $13,150,87 $14,523.31 $38,757.92 DEPOSITS PAYABLE Fund Total: PERA GROUP INS-WTHHUD DENTAL INS-WITH LIFE INS-WITHHUD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabi $18,177.55 $18,177.55 $55,182.50 $43,849.08 $1,202.05 $3,528.83 $502.29 $3,028.83 $10,10126 $2,045.94 Fund Total: $119,441.78 Summary Total: $860,886.07 10/13/2011 AM Page 31 of 32 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 10/19/2011 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 173911 And CheckNurnThru Less than equal to 174142 10/13/201111:47:31 AM Page 32 of 32