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HomeMy WebLinkAbout2011-11-02 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 11/2/2011 / PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 174143 through 174330 in the amount of $772,327.26. (Checks 174143 - 174179 in the amount of $158,122.44 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS ITT AI IIIIII ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS City Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER 10126/20112:57:54 PM Page 1 of 30 Check Report Cottage Grove 11 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 174143 10/14/2011 VEN29280 CENTURY LINK AP $34.02 1183226464 SEPTEMBER LONG DISTANCE 34.02 100-09-2500 -4310 COMMUNICATION SEPTEMBER LONG DISTANCE 26.08 IOQ _26 _0800_4310 COMMUNICATION SEPTEMBER LONG DISTANCE 2.83 100 -41- 1500 -4370 COMMUNICATION SEPTEMBER LONG DISTANCE 2.55 Ca10- ,70_3000 -4310 COMMUNICATION SEPTEMBER LONG DISTANCE 2.56 174144 30/14/2011 VEN29526 CENTURY LINK AP $3,117.99 I_NVO2006_6. OCTOBER ACCT 612EO64047124 239.70 100 -09- 2500 -4310 COMMUNICATION OCTOBER ACCT 612EO64047124 239.70 INVO20065 OCTOBER ACCT 612E126334613 721.41 100 -09- 2500-4310 COMMUNICATION OCTOBER ACCT 612EI26334613 721.41 INVO2 0067 OCTOBER ACCT 612E9062781220 256.18 100 -07 7 0385 -4310 COMMUNICATION OCTOBER ACCT 612E9062781220 256.18 I IVV02Q064 OCTOBER ACCT 612E960136000 70.54 IQQ -Q7, Q3$5,_¢4310 COMMUNICATION OCTOBER ACCT 612E960136000 70.54 LVQ20Qt3 OCTOBER ACCT 612E970548990 282.36 100 -51- 2300 -4310 COMMUNICATION OCTOBER ACCT 612E970548990 141.18 250 -77- 3700-4310 COMMUNICATION OCTOBER ACCT 612E970548990 141.18 INVO20062 OCTOBER ACCT 612E970551570 282.36 1_00 - 09- 25 -4 910 COMMUNICATION OCTOBER ACCT 612E970551570 282.36 INVO20079 OCTOBER ACCT 6514580033254 56.02 100 -09 -2500 -4310 COMMUNICATION OCTOBER ACCT 6514580033254 56.02 INVO20072 OCTOBER ACCT 6514581167307 160.13 100- 35-2005 -4310 COMMUNICATION OCTOBER ACCT 6514581167 160.13 INV0.20073 OCTOBER ACCT 6514582946864 218.82 100 -51 -2300 -4310 COMMUNICATION OCTOBER ACCT 6514582946864 76.59 250 -77- 3700 -4310 COMMUNICATION OCTOBER ACCT 6514582946864 142.23 INVO2.007 OCTOBER ACCT 6514583066233 44.40 100 -26- 0600 -4310 COMMUNICATION OCTOBER ACCT 6514583066233 44,40 INVO20075 OCTOBER ACCT 6514583153232 81.29 100 -26 -0800 -4310 COMMUNICATION OCTOBER ACCT 6514583153232 8119 1 NV020076 OCTOBER ACCT 6514583974614 104.54 100 - 09-2500 -4310 COMMUNICATION OCTOBER ACCT 6514583974614 104.54 INVO20077 OCTOBER ACCT 6514584163611 48.04 500-41 -1500 -4310 COMMUNICATION OCTOBER ACCT 6514584163611 48.04 INVO20071 OCTOBER ACCT 6514585977270 56.09 100 -52- 2000 -4310 COMMUNICATION OCTOBER ACCT 6514585977270 56.09 INV020078 OCTOBER ACCT 6514588074011 146.64 10.0_Q9- 2500. COMMUNICATION OCTOBER ACCT 6514588074011 146.64 INVO20069 OCTOBER ACCT 6517680567238 120.89 100 -09- 2500 -4310 COMMUNICATION OCTOBER ACCT 6517680567238 120,99 10126/20112:57:54 PM Page 1 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Account Total Account# Account Name Item Description INVO20068 OCTOBER ACCT 6517688361036 132.73 100 -26- 080 0_4316. COMMUNICATION OCTOBER ACCT 6517688361036 INVO20 OCTOBER ACCT 6517691028761 100_26_OOCQ -4-310 COMMUNICATION OCTOBER ACCT 6517691028761 174146 10/14/2011 VENO2025 DAVID BURTMAN AP 20112014 MILEAGE REIMB -ICE RESURFACER TRNG 250,77-U00-4403 TRAVEL/TRAIN /CON MILEAGE REIMB -ICE RESURFACER T... 174147 10/14/2011 VEN29509 JORDAN ZIEBARTH AP 2Q1110Q6 AMBULANCE RIDE ALONG FEE 56.Q- 24-0600 -4403 TRAVEL/TRAIN /CON AMBULANCE RIDE ALONG FEE $160.00 2&11 -005_ NATIONAL REGISTRY EXAM FEE 50.00 660 -24_ -0600 _4_403 TRAVEL/TRAIN /CON NATIONAL REGISTRY EXAM FEE 174148 10/14/2011 VEN31114 MARYANN FREEMAN AP 201110 REFUND UTIL PYMT748998TH STS 110.00 620 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 748998TH STS 174149 10/14/2011 VEN31115 NANCY SHAFER AP INVO20080 SIGN HOLDER POLES REIMB 137.12 100 -04- 0210 -4210 OP SUPPLY -OTHER SIGN HOLDER POLES REIMB 174150 10/14/2011 VEN19304 PATRICIA STORBY AP 20112012 CUPCAKES -MARY KOCK RETIREMENT $31.82 100 -08- 0396 -4434 SPECIAL EVENTS CUPCAKES -MARY KOCK RETIREMENT 174151 10/14/2011 VEN13606 RANDY MCAUSTER AP 20111010 FUEL REIMB- 2011 5WAT TRNG 100 -21- 0500-4403 TRAVEL /TRAIN /CON FUEL REIMB -2011 SWAT TRNG 174152 10/14/2011 VEN18026 REINHART FOODSERVICE AP 3.36176 CHICKEN BRSTS ,BREAD,POTATOES,CHIPS,VEGGIES 640 -56- 2140 -4436 CONCESSION RESAL CHICKEN BRSTS,BREAD,POTATOES,... x3$927 DOVER PLATES 640 -56- 2140 -4210 OF SUPPLY -OTHER DOVER PLATES 45.86 3 FRANKS ,BURGERS,BUNS,BUTTER,COFFEE 640-56 -2140. -.4436 CONCESSION RESAL FRAN KS,BURGERS,BUNS,BUTTER,C... 320 HAM,VEGGIES,CREAM,COOKIES 6 CONCESSION RESAL HAM,VEGGIES,CREAM,COOKIES 174153 10/14/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP UO31S3 OCTOBER PW PAGERS 100 - 12 061, -431Q COMMUNICATION OCTOBER PW PAGERS 100-35 -2005 -4310 COMMUNICATION OCTOBER PW PAGERS 100-41-1 50Q-4310 COMMUNICATION OCTOBER PW PAGERS 610-70- 3000 -4310 COMMUNICATION OCTOBER PW PAGERS 7_10 -33- 100 =4310 COMMUNICATION OCTOBER PW PAGERS UO3174593 PAGERS 10/1- 10/31/11 100 -21- 0500-4380 RENTAL /LEASE PAGERS 10 /1- 10/31/11 100 -21 -0595 -4380 RENTAL/LEASE PAGERS 10 /1- 10/31/11 100-23-0450 -4380 RENTAL/LEASE PAGERS 10/1- 10/31/11 100 -3512005 -4380 RENTAL /LEASE PAGERS 10 /1- 10/31/11 174154 10/14/2011 VEN22353 VERIZON WIRELESS AP 26367%0_3.l .1 VEHICLE DATA CARDS 8 /29- 9/28/11 3,303.62 3,303.62 89.67 89.67 975.90 975.90 990.76 990.76 $352.54 90.72 11.65 23.08 13.47 19.44 23.08 261.82 171.80 48.70 7.56 33.76 $974.50 974.50 10/26/20112:57:54 PM Page 2 of 30 Check Total Invoice Total Account Total ... 132.73 132.73 95.85 95.85 $79.20 79.20 79.20 $160.00 50.00 50.00 110.00 110.00 $137.12 137.12 137.12 $31.82 31.82 31.82 $50.00 50.00 50.00 $45.86 45.86 45.86 $5,359.95 3,303.62 3,303.62 89.67 89.67 975.90 975.90 990.76 990.76 $352.54 90.72 11.65 23.08 13.47 19.44 23.08 261.82 171.80 48.70 7.56 33.76 $974.50 974.50 10/26/20112:57:54 PM Page 2 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 21 - 4310 COMMUNICATION VEHICLE DATA CARDS 8/29- 9/28/11 546.42 100 - 26-0800-4310 COMMUNICATION VEHICLE DATA CARDS 8 /29- 9/28/11 78.06 100 - 31_1200 -4 -310 COMMUNICATION VEHICLE DATA CARDS 8 /29- 9/28/11 26.02 10032_12riOc4310 COMMUNICATION VEHICLE DATA CARDS 8/29-9/28/11 26.02 1 00- 36 - 2200 -4310 COMMUNICATION VEHICLE DATA CARDS 8 /29- 9/28/11 26.02 1 00 -41- 1500 -4310 COMMUNICATION VEHICLE DATA CARDS 8/29-9/28/11 26.02 230 -60- 3200-4 COMMUNICATION VEHICLE DATA CARDS 8 /29- 9/28/11 52.04 6 -70- 3000 -43 COMMUNICATION VEHICLE DATA CARDS 8/29- 9/28/11 63.80 620 -80 -3100 -431.0 COMMUNICATION VEHICLE DATA CARDS 8/29- 9/28/11 26.02 53 -75- 1400 -431 COMMUNICATION VEHICLE DATA CARDS 8 /29- 9/28/11 26.02 660 -24- 0600 - 43_ 1_0_ COMMUNICATION VEHICLE DATA CARDS 8 /29- 9/28/11 78.06 174156 10/14/2011 VEN24065 XCELENERGY AP - $1,072.84 299584618 75TH ST UNIT PARK LIGHTS 8/31- 10/02/11 126.50 100 -_4 1500 - AMQ UTILITIES 75TH ST UNIT PARK LIGHTS 8/31 -10... 126.50 299597703 SEWER LIFTSTATION 9 /7- 10/6/11 34.61 520,-80_3100 -43(£Q UTILITIES SEWER LIFT STATION 9 /7- 10/6/11 34.61 299558691 SWIMMING POOL 9 /6- 10/5/11 270.39 100 -41 -!500 -4360 UTILITIES SWIMMING POOL 9 /6- 10/5/11 200.63 1QC -2000 -4360 UTILITIES SWIMMING POOL 9 /6- 10/5/11 6976 299414492 TRAFFIC SIGNALS 8 /30- 9/29/11 641.34 63-0_75_ ,14.30.4360 UTILITIES TRAFFIC SIGNALS 8 /30- 9/29/11 641.34 174157 10/21/2011 VEN31116 BARBARA PARTRIDGE AP $100.00 ?_0111019 AMBULANCE OVERPAYMENT 100.00 660 9-..1. 194 ACCTS REC -AMB AMBULANCE OVERPAYMENT 100.00 174158 10/21/2011 VENO2281 BIFFS, INC AP $359.00 B52821 PYMT 1- HIGHLANDS PARK BLDG 359.00 100 -42-1570 -4 510 BUILD & STRUC PYMT 1- HIGHLANDS PARK BLDG 359.00 174159 10/2112011 VEN31120 DANIEL MAROUSHEK ENTERPRISES AP $13,894.00 20110822 PYMT 1- HIGHLANDS PARK BLDG 13,894.00 100 -42- 1570 -45 20 BUILD &STRUC PYMT 1- HIGHLANDS PARK BLDG 13,894.00 174160 10/21/2011 VENO3076 DAVID CLAUSEN AP $200.00 201..11012 PREHOSPITAL EDUCATION REIMB 200.00 66 -24 -0 600 -4403 TRAVEL/TRAIN /CON PREHOSPITAL EDUCATION REIMB 200.00 174161 10/21/2011 VEN30830 DENMARKTOWNSHIP AP $19,190.84 20111003 3RD QTR BLDG PERMIT REVENUE 19,190.84 100- 13 iO3�147 BUILDING PERMITS DENMARK TOWN.,. 3RD QTR BLDG PERMIT REVENUE 19,190.84 174162 10/21/2011 VEN31121 ERNESTITIMMERS AP $2,506.00 20110923 PYMT 1- HIGHLANDS PARK BLDG 2,506.00 4 00 -42 -1570 4516 BUILD & STRUC PYMT 1- HIGHLANDS PARK BLDG 2,506.00 174163 10/21/2011 VEN31117 ESTATE OF BERNICE DONATH AP $11.81 20111017 REFUND UTIL PYMT7589 HOMESTEAD AVE S 11.81 620OQ_95. 2Q =1191 A /R- UTILITY REFUND UTIL PYMT 7589 HOMESTE... 11.81 174164 10/21/2011 VEN09014 ICMA RETIREMENTTRUST -401 AP $1,201.30 2(1l- 11021 10121/11 REGULAR PAYROLL (9/26 - 10/09/11) 1,201.30 1000 -02 -011 -4140 PENSIONS 10/21/11 REGULAR PAYROLL (9/26 -... 312.84 990-05- 9990 -2043 DEFERRED COMP 10/21/11 REGULAR PAYROLL (9/26 -... 888.46 17416S 10/21/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,757.80 10/26/20112:57:54 PM Page 3 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 20111021 10/21/11 REGULAR PAYROLL (9/26-10/09/11) 232.80 990 =05- 9990 =2043 DE FE BRIE D CO MP 10/21/11 REGULAR PAYROLL (9/26 -... 232.80 20111021 -2 10/21/11 REGULAR PAYROLL (9/26- 10 /09 /11) 5,525.00 990 -05- 9990-2043 DEFERREDCOMP 10/21/11 REGULAR PAYROLL (9/26-... 5,525.00 L74166 10/21/2011 VEN09103 [DOE CENTRAL PENSION FUND AP $3,571.20 20111021 10/21/11 REGULAR PAYROLL (9/26 - 10/09/11) 3,571.20 990 -05 -9990 -2043 DEFERRED COMP 10/21/11 REGULAR PAYROLL 19/26 -... 3,571.20 174167 10/21/2011 VEN10116 JOHNNY MASONRY, INC. AP $18,354.00 20110927 PYMT 1- HIGHLANDS PARK BLDG 18,354.00 100 -42- 1570-4510 BUILD & STRUC PYMT 1- HIGHLANDS PARK BLDG 18,354.00 34168 10/21/2011 VEN31118 LAMPERT YARDS, INC AP $7,752.02 20110925 PYMT 1- HIGHLANDS PARK BLDG 7,752.02 100 -42- 1570 -451.0 BUILD &STRUC PYMT 1- HIGHLANDS PARK BLDG 7,752.02 L74169 10/21/2011 VEN31119 LARSON CONTRACTING, INC AP $4,500.00 255A PYMT 1- HIGHLANDS PARK BLDG 4,500.00 10 -Q,- 42-15704 510 BUILD & STRUC PYMT 1- HIGHLANDS PARK BLDG 4,500.00 L74170 10/21/2011 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 2Q1 f 0 21 10/21/11 REGULAR PAYROLL (9/26- 10/09/11) 502.29 990 -05- 9 99(1-203,7 CHILD SUPPORT 10/21/11 REGULAR PAYROLL (9/26 -... 502.29 L74171 10/21/2011 VEN13623 MN DEPTOFCOMMERCE AP $342.25 703.11008 2011 UNCLAIMED PROPERTY SUBMISSION 342.25 215 -54- 1900 -4401 DUES & SUBS 2011 UNCLAIMED PROPERTY SUBM... 20.00 620 -00- 9620 -1191 A /R- UTILITY 2011 UNCLAIMED PROPERTY SUBM... 72.25 640 -00- 9640-2300 DAMAGE DEPOSITS 2011 UNCLAIMED PROPERTY SUBM... 250.00 L74172 10/21/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,468.97 20111021 10/21/11 REGULAR PAYROLL (9/26- 10/09/11) 30,605.13 990 -05- 9990 -2010 PERA 10/21/11 REGULAR PAYROLL (9/26 -... 30,605.13 20111021-2 10/21/11 REGULAR PAYROLL (9/26- 10/09/11) 23,863.84 990 -05- 9990 -2010 PERA 10/21/11 REGULAR PAYROLL (9/26 -... 23,863.84 L74173 10/21/2011 VEN18026 REINHART FOODSERVICE AP $1,297.88 344957 MEAT,VEGGIES,FRUIT,BUTTER 1,297.88 640 -56- 2140 -4436 CONCESSION RESAL MEAT,VEGGIES,FRUIT,BUTTER 1,297.88 174174 10/21/2011 VEN30564 RVK ARCHITECTS AP $3,500.00 20110926 PYMT 1- HIGHLANDS PARK BLDG 3,500.00 10Q-42 BUILD & STRUC PYMT S- HIGHLANDS PARK BLDG 3,500.00 174175 10/21/2011 VEN19514 SPRINT AP $378.52 210178515-047 CELL PHONES 9/15- 10/14/11 378.52 100 -02- 0110 -4310 COMMUNICATION CELL PHONE 9/15- 10 /14 /11- SCHRO... 24.30 9.00 -13 -1000 -4310 COMMUNICATION CELL PHONE 9/15- 10 /14 /11- LABRO... 57.78 100 -13 -1000 -4310 COMMUNICATION CELL PHONE 9 /15- 10 /14 /11- MCLEAN 29.19 100 -13- 1000 -4310 COMMUNICATION CELL PHONE 9 /15- 10 /14 /11- PIERSON 16.37 100 -13 -1000 -4310 COMMUNICATION CELL PHONE 9 /15- 10/14/11 -MOST 18.37 100 -14- 2040 -431 COMMUNICATION CELL PHONE 9 /15- 10 /14 /11- LARSON 20.29 500- 35- 20 05_491Q COMMUNICATION CELL PHONE 9 /15- 10/14/11- TAYLOR 30.13 100 -35 -22 -44310 COMMUNICATION CELL PHONE 9 /15- 10 /14 /11- BURSH... 40.01 100.41 -1 -4 310 COMMUNICATION CELL PHONE 9/15- 10/14/11 -NILES 38.24 610 -70- 3000 -4310 COMMUNICATION CELL PHONE 9/15- 10/14/11 -ALT 49.90 10/26/20112:57:54 PM Page 4 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 610 -70- 3000 - 4310 COMMUNICATION CELL PHONE 9 /15- 10/14/11 -RHODE 53.94 174177 10/21/2011 VEN30735 STEVE BOWE AP $34.35 20111013 MEAL REIMB -LOCAL 49 PH /2 TRNG 34.35 .10-0-36 -22?' 0�40Q TRAVEL/TRAIN /CON MEAL REIMBAOCAL 49 PH /2 TRNG 34.35 174178 10/21/2011 VEN30442 WESLEY HALVORSEN AP $153.18 20111017 MILEAGE REIMB- AHIMTTRNG 153.18 660 0600 -44 TRAVEL/TRAIN /CON MILEAGE REIMB- AHIMTTRNG 153.18 174179 10/21/2011 VEN24065 XCELENERGY AP $8,631.19 299881931 CITY HALL 9 /5- 10/4/11 2,483.79 100_09 = 250_43,50 UTILITIES CITY HALL 9 /5- 10/4/11 2,483.79 300381875 GLENDENNING 9/14- 10/13/11 28.36 100 -35 -2009 -4360 UTILITIES GLENDENNING 9/14- 10/13/11 28.36 30020684 GOLF COURSE 9/7- 10/6/11 5,329.32 640 =5 3- 2100 -43 UTILITIES GOLF COURSE 9 /7- 10/6/11 571.30 640_55 -2510 -4300. UTILITIES GOLF COURSE 9 /7- 10/6/11 2,579.47 640 -56- 2140 - 43uQ UTILITIES GOLF COURSE 9/7- 10/6/11 2,178.55 299934550 INDUS /COMM LIGHTS 9/1- 10/3/11 646.39 630 -75 -1450 -4360 UTILITIES INDUS /COMM LIGHTS 9/1- 10/3/11 646.39 299702479 LIFTSTATION 9 /7- 10/8/11 143.33 _620 = $0-_3100 -4360 UTILITIES LIFT STATION 9 /7- 10/8/11 143.33 174180 11/2/2011 VEN00813 10,000 LAKES CHAPTER OF ICC AP $420.00 20 MN BLDG OFFICIALS SEMINAR- LABROSSE 210.00 7.00- 13_1OOC =4403 TRAVEL /TRAIN /CON MN BLDG OFFICIALS SEMINAR - LAB... 210.00 207. J.1 013. MN BLDG OFFICIALS SEMINAR -MOST 210.00 100 -13- 1000_4_403 TRAVEL/TRAIN /CON MN BLDG OFFICIALS SEMINAR -MOST 210.00 174181 11/2/2011 VEN01024 A- DOORABLE GARAGE DOOR COMP... AP $801.68 2 3 5 04 FALL GARAGE DOOR MAINTENANCE 716.68 100 -09- 2500-4372 MAINT- REPAIR /BUD FALL GARAGE DOOR MAINTENANCE 250.00 200 -3 2005 -4. 372 MAINT- REPAIR /BLD FALL GARAGE DOOR MAINTENANCE 466.68 23494 REPAIR GARAGE DOOR #5 AT FIRE #2 85.00 - 100_26_0800_4372 MAINT- REPAIR /BLD REPAIR GARAGE DOOR #5 AT FIRE #2 85.00 174182 11/2/2011 VEN31124 ADRIEL MENARD ANDERSON AP $440.00 20111015 SECURITY DEPOSIT,WINE OVERPYMT 440.00 640- 0 9640 ��Q DAMAGE DEPOSITS SECURITY DEPOSIT,WINE OVERPYMT 250.00 6400 =56- 2 140 -3 A36 ALCOHOLIC BEVERA SECURITY DEPOSIT,WINE OVERPYMT 190.00 174183 11/2/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $981.74 18132 90 SHIRTS 818.25 100 -51 -2300 -443 SPECIAL EVENTS 90 SHIRTS 818.25 1_8 CG BANNER LETTERING 25.65 28.5 -12- 11 - 4 _2 1 0_ OP SUPPLY -OTHER CG BANNER LETTERING 25.65 18776 EMBROIDERY - ORLOFF 5.34 100 -31- 1 . 200 -4217 CLOTHING /UNIFORM EMBROIDERY- ORLOFF 5.34 18327C UNIFORM- DVORAK 132.50 100-31 -1200 -4217 CLOTHING /UNIFORM UNIFORM- DVORAK 132.50 174184 11/2/2011 VEN01252 AIRGAS NORTH CENTRAL AP $477.94 105778821 ACETYLENE,HEUUM, NITROUS OXIDE 158.82 660 -24- 0630 -4210 OF SUPPLY -OTHER ACETYLENE,HELIUM,NITROUS OXIDE 158.82 10/26/20112:57:54 PM Page 5 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _... _... _... 10580387 _.. OXYGEN... ... _.. _. 230.47 660 -24- 0630 -4210 OF SUPPLY -OTHER OXYGEN 230.47 1(}_5790026. OXYGEN WES _60,- 24,_0G30 -4210 OPSUPPLY -OTHER OXYGEN 88.65 174185 11/2/2011 VEN31137 ALAN P LEIRNESS AP $1,597.00 20111025 MCHATTIE FARMS SETTLEMENT COMMISSIONER 1,597.00 580 -00 -7248 -4300 PROF SERVICES MCHATTIE FARMS SETTLEMENT CO... 1,597.00 174186 11/2/2011 VEN01980 ALLINA OCC MED AP $2,519.00 71982 DRUG TESTS 2,519.00 100_-21 -0,50 0 -4304 PROF SERVICES DRUG TESTS 1,180.50 100-31 -1200 -4300 PROF SERVICES DRUG TESTS 388.50 140_51= 2300 =4300 PROF SERVICES DRUG TESTS 50.00 25S 3700-4300 PROF SERVICES DRUG TESTS 900.00 174187 11/2/2011 VEN31128 ALPHA OPPORTUNITY FUND AP $411.00 20111025 REFUND UTIL PYMT 8599 W PT DOUGLAS RD S 411.00 62O-0_Q-_96Z_0 -1191 A /R- UTILITY REFUND UTIL PYMT 8599 W PT DO... 411.00 174188 11/2/2011 VEN31123 ALYSSA DILLEY RAWAY AP $250.00 20M Q_15 SECURITY DEPOSIT REFUND 250.00 640 -00 -9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 174189 11/2/2011 VEN01045 AMERICAN ENGINEERING TESTING INC AP $192.50 621178 TRAFFIC LIGHT REPAIR 192.50 630_ -75 -1 400 -_4321 MAINT- REPAIR /OTH TRAFFIC LIGHT REPAIR 192.50 174190 11/2/2011 VEN01217 AMERIPRIDE SERVICES AP $1,057.38 1000970306 APRON &TOWEL SERVICE 131.67 640-56 ° 2140 - fDO-5 FEES FOR SERVICE APRON &TOWEL SERVICE 131.67 1000976823 APRON &TOWEL SERVICE 196.33 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 196.33 10009702!24_ MAT SERVICE -ICE ARENA 120.02 250 -77 -3700 -4305 FEES FOR SERVICE MAT SERVICE -ICE ARENA 120.02 !QI &_537 NAPKIN SERVICE 51.39 540 -56 -2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 51.39 1404_970307 NAPKIN &TABLECLOTH SERVICE 258.54 6 5,2140 =4335 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 258.54 10d)QU6824 NAPKIN &TABLECLOTH SERVICE 299A3 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 299.43 174191 11/2/2011 VEN30891 ARC AP $24,813.87 Nl,N OQ_23275 BID SET PRINTING -PS /CITY HALL PROJECT 24,813.87 523-00 - 6627 PRINTING BID SET PRINTING -PS /CITY HALL PR... 24,813.87 174192 11/2/2011 VEN01017 ASPEN EQUIPMENT COMPANY AP $231.28 1009071.1 BODYPROP 231.28 710.-33 - .172-74 OF SUP- VEH /EQ BODYPROP 231.28 174193 11/2/2011 VEN29293 ASPEN MILLS AP $530.80 1 EMS JACKET 175.75 660 -24- 0600-4217 CLOTHING /UNIFORM EMS JACKET 175.75 11 -32 6 EMS JACKETS 355.05 660 -24 -0600 -4217 CLOTHING /UNIFORM EMS JACKETS 355.05 174194 11/2/2011 VEN29268 BARR ENGINEERING COMPANY AP $2,845.00 10/26/20112:57:54 PM m Page 6 of 30 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 450.00 Account # Account Name Item Description 2 38 NELSON MINE SERVICES 7/26- 9/23/11 $444.65 i00110 III -G 4300 PROF SERVICES NELSON MINE SERVICES 7 /26- 9/231... 174195 11/2/2011 VEN30336 BOND TRUST SERVICES CORPORATION AP Ma 2009C GO BONDS PAYING AGENT FEE $368.22 489- Q_9A89 =4300 PROF SERVICES 2009C GO BONDS PAYING AGENT FEE 174196 11/2/2011 VENO2288 BOUND TREE MEDICAL, LLC AP 812-9,653$ EMS SUPPLIES 143.08 660 OF SUPPLY -OTHER EMS SUPPLIES 174197 11/2/2011 VENO2005 BOYER TRUCK PARTS AP 570623 FILTER,INDICATOR,GASKET 1,117.00 710 -33- 1700-4270 OP SUP- VEH /EQ FILTER,INDICATOR,GASKET -5 70$73. PART FOR UNIT 4103 $9.16 710- 3 3 =>705 -4270 OP SUP- VEH /EQ PART FOR UNIT 4103 174198 11/2/2011 VENO2306 BRAUN INTERTEC CORPORATION AP 3_67 8811/8819 W PT DOUGLAS SVCS THRU 10/7/11 $2,270.94 285 -12 -1135 „4300, PROF SERVICES 8811/8819 W PT DOUGLAS SVCS TH... 174199 11/212011 VEN31129 CAROL HARTMAN AP 2 11025 REFUND UTIL PYMT 8446 GOODVIEW AVES 620-0 9620.-1151 A /R- UTILITY REFUND UTIL PYMT 8446 GOODVIE... 174200 11/2/2011 VENO3026 CATCO PARTS SERVICE AP 17-45887 7 WAY RECEPTOR 710-33 °1700 -4270 OP SUP- VEH /EQ 7WAY RECEPTOR 17 -46593 AIR BRAKE HOSE 710 -33 -1700 -4270 OP SUP- VEH /EQ AIR BRAKE HOSE ,12-1658 CLEVIS KIT,TYPE 24 CHAMBER 710_- 3- 170-0.,- _4270. OF SUP- VEH /EQ CLEVIS KIT,TYPE 24 CHAMBER 3 = j$342. DIODE LAMP 77_0 = 33.5700 -4270 OF SUP- VEH /EQ DIODE LAMP 1I7 O4 1038 EZCHEK 710 - 33-1700 -4270 OP SUP- VEH /EQ EZCHEK 17= 46621. FITTING 710- 33 -17Q0 -4270 OPSUP- VEH /EQ FITTING 11 -46435 FLEX TUBING 7LQa-3-170 0 -4270 OP SUP- VEH /EQ FLEX TUBING 17 44k551 GROMMETS 71033 =1705 =4270 OF SUP- VEH /EQ GROMMETS 1706.5 17 LAMP,GROMMET 710 -33 -1700 -4270 OP SUP- VEH /EQ LAMP,GROMMET 17-0653_9. LED PIGTAIL 710 =33= 1700_4270- OP SUP- VEH /EQ LED PIGTAIL 17_43562 MUDFLAPS,ARM SET 710-33-1700 -4270 OF SUP- VEH /EQ MUDFLAPS,ARM SET 17 -46433 MUFFLER- UNIT4103 79.0-33 - 1700-4270 OF SUP- VEH /EQ MUFFLER- UNIT4103 17 -46 PART FOR UNIT 4004 710 -33 -17 -4270 OF SUP- VEH /EQ PART FOR UNIT 4004 1 -2222$ PIN KIT Check Total Invoice Total Account Total 2,845.00 2,845.00 26.79 26.79 16.11 16.11 172.58 172.58 117.88 117.88 74.81 74.81 54.17 54.17 312.08 312.08 3.85 3.85 197.69 197.69 6.90 6.90 153.06 153.06 318.95 318.95 99.02 99.02 184.15 10/26/20112:57:54 PM Page 7 of 30 $450.00 450.00 450.00 $444.65 444.65 444.65 $368.22 225.14 225.14 143.08 143.08 $1,117.00 1,117.00 1,117.00 $9.16 9.16 9.16 $2,270.94 26.79 26.79 16.11 16.11 172.58 172.58 117.88 117.88 74.81 74.81 54.17 54.17 312.08 312.08 3.85 3.85 197.69 197.69 6.90 6.90 153.06 153.06 318.95 318.95 99.02 99.02 184.15 10/26/20112:57:54 PM Page 7 of 30 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 710 -33- 5700 -4270 OF SUP- VEH /EQ PIN KIT 184.15 17 -46434 REDUCER, E LBOWS,CLAMPS 454.05 710- 33-1700 -4270 OP SUP- VEH /EQ REDUCER,ELBOWS,CLAMPS 454.05 17 -46255 SIGHT GLASS 34.56 710 - 33 -170 -4 270 OF SUP- VEH /EQ SIGHTGLASS 34.56 17 -46538 WHEELSPACERS 25.31 710 -33- 170 -4270 OF SUP- VEH /EQ WHEEL SPACERS 25.31 3 -18303 WHEELSPACERS 18.98 710 -33- 17 -!270 OP SUP- VEH /EQ WHEELSPACERS 18.98 174202 11/2/2011 VEN30052 CHARLES T ANDERSON AP $30.58 201.11018 REISSUE UNCASHED CK #161925 30.58 620 -00- 9620 -1191 A /R- UTILITY REISSUE UNCASHED CK #161925 30.58 174203 11/2/2011 VENO3458 CITY OF COTTAGE GROVE AP $53.31 20111026 REPLENISH PETTY CASH 53.31 100 -14- 2040 - 4210 OP SUPPLY -OTHER COOKIES - ENVIRONMENTAL COMMI... 6.95 100 -21- 0500 -4200 OFFICE SUPPLIES SHARPIE PENS 11.24 100-21-0500 -4211 MOTOR FUELS FUEL -SQD 354 TRANSPORT TO STILL... 20.00 100 -31 -1200 -4403 TRAVEL/TRAIN /CON MEAL REiMB- STEEBER,DVORAK 9.79 100 -41- 1500 -4403 TRAVEL/TRAIN /CON MEAL REIMB -PAUL 5.33 174204 11/2/2011 VENO3907 CITY OF ST PAUL AP $3,094.21 120444 SEPTEMBER CRIME LAB SERVICES 215.00 160 -21- 0500 -4305 FEES FOR SERVICE SEPTEMBER CRIME LAB SERVICES 215.00 12042£ SEPTEMBER RADIO SERVICE & MAINTENANCE 97.50 100 -21 -0500 -4370 MAINT- REPAIR /EQ SEPTEMBER RADIO SERVICE & MAI... 97.50 I ZOPI R SEPTEMBER TRAFFIC SIGNAL REPAIR 2,781.71 630 -75- 1400 -4371 MAINT- REPAIR /0TH SEPTEMBER TRAFFIC SIGNAL REPAIR 2,781.71 174205 11/2/2011 VEN31130 COLDWELL BANKER BURNET AP $18.28 20111025 REFUND UTIL PYMT 8021 HEMINGWAY AVE S 18.28 620 -00- 9620 -1 171 A /R- UTILITY REFUND UTIL PYMT 8021 HEMING... 18.28 174206 11/2/2011 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $323.45 26 8294 BEER FOR CLUBHOUSE 323.45 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 323.45 174207 11/2/2011 VEN30617 COTTAGE GROVE AUTO COLLISION AP $1,453.99 1637 REPAIR OF UNIT 1302 1,45199 710 -33- 1700 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 1302 1,453.99 174208 11/212011 VEN10108 CRAIGIAWORSKI AP $25.00 20111017 SEPTEMBER CELL PHONE REIMBURSEMENT 25.00 100 -31- 1200 -4310 COMMUNICATION SEPTEMBER CELL PHONE REIMBUR... 25.00 174209 11/2/2011 VENO3012 CUB FOODS AP $24.93 20111015 STRAWBERRIES,WHIP CREAM 24.93 640 -56- 2140 -4436 CONCESSION RESAL STRAWBERRIES,WHIP CREAM 24.93 174210 11/2/2011 VENO3012 CUBFOODS AP $95.53 Z(}1_i IQ05 CHEESECAKE,DESSERT 10.48 1005x_2 -4434 SPECIAL EVENTS CHEESECAKE,DESSERT 10.48 20111005-2 HOTDOG BUNS 2.66 400- 51-2300 -4436 CONCESSION RESAL HOTDOG BUNS 2.66 20111019 PEPPERS,FRUIT,CHEESE 61.53 10/26/20112:57:54 PM Page 8 of 30 heck Date Vendor# Vendor Name Bank Code 138.87 Invoice# Invoice Description Account# Account Name Item Description 640 - 5-{1-2140 4436 CONCESSION RESAL PEPPERS,FRUIT,CHEESE 7.011 UO22 TONIC WATER,UTILITY LIGHTER $14.11 646 -2140 °4436 CONCESSION RESAL TONIC WATER, UTILITY LIGHTER L74211 11/2/2011 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP 3.74 2011Q929 ADVANCED PURSUIT TRNG- RINZEL,WYLIE 9Q- 21 -.Q-5 -440 TRAVEL/TRAIN /CON ADVANCED PURSUIT TRNG- RINZEL,... 130594 COMMERCIAL VEHICLE INSPECTOR -OLSON 6.41 710 -33- 1700 -4403 TRAVEL /TRAIN /CON COMMERCIAL VEHICLE INSPECTOR-... 914_34 DEFENSIVE DRIVING -12 ATTENDEES 1QQ,. 4_- 1230-4403 TRAVEL /TRAIN /CON DEFENSIVE DRIVING -12 ATTENDEES 174212 11/2/2011 VEN29091 DISCOUNT SCHOOL SUPPLY AP P26867930001 BALLS,MOONSAND,SHOVELS,STAMPERS 100- 51_23 -421 OF SUPPLY -OTHER BALLS, MOONSAND,SHOVELS,STAM... L74213 11/2/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP 1016122,3 BEER LINE CLEANING 640 -56- 2140 -4305 FEES FOR SERVICE BEER LINE CLEANING 174214 11/2/2011 VEN30018 EDINA REALTY TITLE AP MS1Q25 REFUND UTIL PYMT 7330 JENSEN AVES 67.0 -00 -9620 -1191, A /R- UTILITY REFUND UTIL PYMT 7330 JENSEN A... 7011.1_074 REFUND UTIL PYMT 7442 JOCELYN AVE S 620-00-9620-1191 A /R- UTILITY REFUND UTIL PYMT 7442 JOCELYN... 174215 11/2/2011 VEN05004 ED'S TROPHIES INC AP 8501.2 MAGNETIC BADGE -PARR 785 =1 1135 _42.7_0 OP SUPPLY -OTHER MAGNETIC BADGE -PARR 65018 NAME TAGS 100 -26- 0800 -4717 CLOTHING /UNIFORM NAME TAGS €35052 PLAQUE FOR CHERYL & IYLE KOHLS 100-26- 0800 -4210 OF SUPPLY -OTHER PLAQUE FOR CHERYL &IYLE KOHLS 34984 WALNUT PLAQUE -KNOFF 10-0 OP SUPPLY -OTHER WALNUT PLAQUE -KNOFF 174216 11/2/2011 VEN31014 EUREKA CONSTRUCTION, INC AP 20111012 PYMT 4- RAVINE PKWY & 85TH ST a2t1 =QQ -6`48 =4551 PROJECT - ENGINEER PYMT 4- RAVINE PKWY &85TH ST 174217 11/2/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP _L- 7A1531 AIR PANEL 71D -3.3 -- 1700_4270 OP SUP - VEH /EQ AIR PANEL 1/7 741929 BATTERY CORE REFUND 710_-33 =1 -42 70 OP SUP- VEH /EQ BATTERY CORE REFUND 74_021331. BRAKE PADS,ROTORS 710_33 -1700 -4 270 OF SUP- VEH /EQ BRAKE PADS,ROTORS 1- 3730511 LURE SPIN,AIR PRIMER 710-33 - 1700 -4370 OP SUP- VEH /EQ LUBE SPIN,AIR PRIMER 74-021160 MOTOR ASSEMBLY 710- 33 -17Q0 -4270 OF SUP- VEH /EQ MOTOR ASSEMBLY 74 021366 OIL FILTERS 710_ = 170(1_4270 OF SUP- VEH /EQ OIL FILTERS 174218 11/2/2011 VEN06260 FARMERS MILL & ELEVATOR, INC. AP Check Total Invoice Total Account Total 61.53 20.86 20.86 $3,140.00 560.00 560.00 180.00 180.00 2,400.00 2,400.00 $276,841.49 276,841.49 276,841.49 $578.96 19.56 19.56 -80.61 -80.61 549.59 549.59 20.06 20.06 55.41 55.41 14.95 14.95 $4,457.97 10/26/20112:57:54 PM Page 9 of 30 $138.87 138.87 138.87 $57.50 57.50 57.50 $14.11 10.37 10.37 3.74 3.74 $88.48 6.41 6.41 7.26 7.26 48.09 48.09 26.72 26.72 $276,841.49 276,841.49 276,841.49 $578.96 19.56 19.56 -80.61 -80.61 549.59 549.59 20.06 20.06 55.41 55.41 14.95 14.95 $4,457.97 10/26/20112:57:54 PM Page 9 of 30 - heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.. _.. [P'035776 _. FERTILIZER _.. _.. -. ..... 4,457.97 1,00-41__15 FERTILIZER /CHEM FERTILIZER 4,457.97 L74219 11/2/2011 VEN30899 FIELD ASSET SERVICES AP $22.40 20111025 REFUND UTIL PYMT 7224 JENNER ALCOVE 22.40 620-00-9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7224 JENNER A... 22.40 L74220 11/2/2011 VEN30565 FINANCE AND COMMERCE AP $154.74 22287861 HIGHLANDS SPLASH PAD AFB 154.74 1.00-42- 1.57Q-4341 ADVER /PUBLISH HIGH LANDS SPLASH PAD AFB 154.74 L74221 11/2/2011 VEN06005 FIRE EQUIPMENT SPECIALTIES AP $119.44 7 272 EMS HELMET CRESCENTS 119.44 560-24-0600 -4217 CLOTHING /UNIFORM EMS HELMET CRESCENTS 119.44 L74222 11/2/2011 VEN31131 FIRST AMERICAN TITLE INSURANCE CO AP $5.64 2011102.5 REFUND UTIL PYMT8440 HERON AVE S 5.64 620-00-9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8440 HERON A... 5.64 174223 11/2/2011 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $342.75 2114:000754 CAPPUCINQICE CHERRY 274.75 250.77-37400 -4438 PRO /MISC RESALE CAPPUCINQICE CHERRY 274.75 111.4_000816 EBR -ICE ARENA 68.00 150 -77- 1740 -4438 PRO /MISC RESALE EBR -ICE ARENA 6&00 174224 11/2/2011 VEN06072 FRANK ZAMORA'S CONCRETE, LLC AP $15,747.50 2011 CURB REPAIR,WIDEN TURN LANE 11,947.50 235-00- 121 -471, MAINT- REPAIR /OTH CURB REPAIR,WIDEN TURN LANE 11,947.50 20111005 -3 SIDEWALK REPAIR -FIRE #1,CITY HALL 3,800.00 100= 00_250 -4372 MAINT- REPAIR /BLD SIDEWALK REPAIR -CITY HALL 1,200.00 100_26- 08007,372 MAINT- REPAIR /BLD FLOOR REPAIR -FIRE #1 2,600.00 174225 11/2/2011 VEN30865 FREEDOM SERVICES, INC AP $114.75 MA16783 OCTOBER FLEX PLAN ADMIN 114.75 700-00-9700 -430Q PROF SERVICES OCTOBER FLEX PLAN ADMIN 114.75 174226 11/2/2011 VEN07078 G &KSERVICES AP $231.95 1182419574 MAT SERVICE -CITY HALL 114.40 100_09- _2500 -4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 114.40 1182406296 MAT &TOWEL SERVICE -PW 71.67 100 -35 -2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 45.15 710 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182406297 UNIFORM SERVICE -PW 7.76 _71Q_ 1700 -4 FEES FOR SERVICE UNIFORM SERVICE -PW 7.76 1182395266 UNIFORM SERVICE -RIVER OAKS 19.06 640 = 55_2105 =4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 1182406298 UNIFORM SERVICE -RIVER OAKS 19.06 6_40 -55- 2105 =4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 174227 11/2/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $418.59 520 -3503 TIRES 365.34 7 -33- 1 7_0_0__ - OP SUP- VEH /EQ TIRES 365.34 520 -30 VALVE STEMS 53.25 230_3_3_ -1700 -4270 OF SUP- VEH /EQ VALVE STEMS 53.25 174228 11/2/2011 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $512.41 20750 ALTERNATOR REPAIR KITS 512.41 10/26/20112:57:54 PM Page 10 of 30 heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 512.41 Account # Account Name Item Description 710 -33- 1 - 4270 OP SUP- VEH /EQ ALTERNATOR REPAIR KITS L74229 1112/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 176954 FUEL FILTER,FUEL PUMP,CONDENSER 48.05 0 -- 3_1]QQ_ +27Q OPSUP- VEH /EQ FUEL FILTER,FUELPUMP,CONDENSER 177446 V -BELT 6.73 710 - 33- 10_%4_270 OF SUP- VEH /EQ V -BELT X 7216 VALVE SCREW 71Q -33- 17 00.:4276 OP SUP- VEH /EQ VALVE SCREW L74230 11/2/2011 VEN07598 GERLACH SERVICE, INC. AP K5-a STRAW FOR TRAINING 910- 2L6__0K0,.-421.0 OP SUPPLY -OTHER STRAW FOR TRAINING L74231 11/2/2011 VEN07041 GERRY'S FIRE AND SAFETY INC AP 40117 RECHARGE FIRE EXTINGUISHERS 100 -26 - 0800 -4216 FERTILIZER /CHEM RECHARGE FIRE EXTINGUISHERS L74232 11/2/2011 VEN07015 GRAINGER AP 8645452781 AIRFILTERS,LOCKSET 9.84 640 -55 -2105 -4272 OF SUP- BUILDINGS AIR FILTERS,LOCK SET 9653783150 V -BELT 100-09-2500 -4272 OF SUP- BUILDINGS V -BELT 174233 11/2/2011 VEN07023 GRAPHIC DESIGN INC AP 66123 11350 CG NEWSLETTER- OCTOBER 225.90 100 -08- 0395 -4340 PRINTING 11350 CG NEWSLETTER- OCTOBER - 5977 BUSINESS CARD IMPRINTS 100.40 gQQ_02_0_11 7 -4340 PRINTING BUSINESS CARD IMPRINTS 19Q- 29.-,0500_ -4_340 PRINTING BUSINESS CARD IMPRINTS 10Q- ZE_OE8_QQ = 4346 PRINTING BUSINESS CARD IMPRINTS 1.00 - 1)3Q1 - 4340 PRINTING BUSINESS CARD IMPRINTS -72.00 256-77- 37QQ_4_34_0 PRINTING BUSINESS CARD IMPRINTS 6 5977 -2 BUSINESS CARD IMPRINTS 114.36 100 09- 2SQ0_a,'e LO PRINTING BUSINESS CARD IMPRINTS 65978 PW ENVELOPES 100 -14- 2040 -420Q OFFICE SUPPLIES PW ENVELOPES 174234 1112/2011 VEN08009 HAAVEN STUMP REMOVAL, INC. AP 7292 STUMP GRINDING 100 -31 120Q, 43Q5 FEES FOR SERVICE STUMP GRINDING 174235 11/2/2011 VEN08011 HAWK LABELING SYSTEMS AP 184625 LABELING TAPE 710 - 33-1700 -4ZIQ OF SUPPLY -OTHER LABELING TAPE 174236 11/212011 VEN08001 HAWKINS, INC AP 327 U 19 FLUORIDE,CHLORINE 1il Q-ISZ3_Q00_4216 FERTILIZER /CHEM FLUORIDE,CHLORINE 174237 11/212011 VEN08008 HYDROCONINC AP 201_11022 ED -P8 POND EXTRA WORK 4,902.00 230-60- 3200 -4371 MAINT- REPAIR /OTH ED -P8 POND EXTRA WORK 201 11012-5 ED -P9.1 POND EXTRA WORK 4,752.50 230 -60- 3200 -4371 MAINT- REPAIR /OTH ED -P9.1 POND EXTRA WORK 201110 .,'1.2,_2 ED -P9.2 POND EXTRA WORK � 10/26/20112:57:54 PM Check Total Invoice Total Account Total 512.41 _.. -. $228.04 173.26 173.26 48.05 48.05 6.73 6.73 $42.60 42.60 42.60 $155.44 155.44 155.44 $732.95 723.11 723.11 9.84 9.84 $1,711.07 1,442.81 1,442.81 225.90 25.10 100.40 50.20 25.10 25.10 -72.00 -72.00 114.36 114.36 $1,624.76 1,624.76 1,624.76 $73.96 73.96 73.96 $1,768.85 1,768.85 1,768.85 $43,112.63 1,000.00 1,000.00 4,902.00 4,902.00 4,752.50 � Page 11 of 30 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 230 6O_322QQ MAINT- REPAIR /0TH ED-P9.2 POND EXTRA WORK 4,752.50 20111 Q12,_3 ED -P9.3 POND EXTRA WORK 3,220.00 230-60 °3200 °4371. MAINT- REPAIR /OTH ED -P9.3 POND EXTRA WORK 3,220.00 20511012 -4 ED -P9.4 POND EXTRA WORK 3,740.00 230 - 60-3200-4371 MAINT- REPAIR /0TH ED -P9.4 POND EXTRA WORK 3,740.00 20111018-2 SANITARY SEWER REPAIR -8407 69TH ST 4,853.56 620 - 80-3100-4371 MAINT- REPAIR /0TH SANITARY SEWER REPAIR -8407 69T... 4,853.56 20111018 SANITARY SEWER REPAIR- 842866TH ST 5,281.51 620-80 - 3100-4371 MAINT- REPAIR /OTH SANITARY SEWER REPAIR -8428 66T... 5,281.51 20111018-4 SANITARY SEWER REPAIR- HEMMGWAY /80TH 11,059.44 620 -80- 3100-4371 MAINT- REPAIR /OTH SANITARY SEWER REPAIR- HEMING... 11,059.44 20111018 -3 SANITARY SEWER REPAIR -IRISH CT 4,303.62 620-80 - 3100 -4371 MAINT- REPAIR /OTH SANITARY SEWER REPAIR -IRISH CT 4,303.62 174238 11/212011 VEN09007 ICE SKATING INSTITUTE AP $140.00 _2.91099_4.4 BADGES 49.00 250 -77- 3700 -4210 OP SUPPLY -OTHER BADGES 49.00 59757 SKATER MEMBERSHIPS 91.00 250 - 37OQ - 4401 DUES &SUBS SKATER MEMBERSHIPS 91.00 174239 11/2/2011 VEN30148 INSIDE THE TAPE LLC AP $275.00 2Q1U00 CRIME SCENE MGMTTRNG- MCALISTER 275.00 1G.t. _Q.�OG� -4_RO3 TRAVEL/TRAIN /CON CRIME SCENE MGMTTRNG- MCAUS... 275.00 174240 11/2/2011 VEN09238 INSIGHT PUBLIC SECTOR AP $5,374.38 1_1.QG22638_> 9 APPLE IPAD2 TABLETS 5,374.38 3.00_01- 63s30_4m CAPITAL OUTLAY <$5,000 9 APPLE IPAD2 TABLETS 5,374.38 174241 11/2/2011 VEN09261 INTEREUM, INC. AP $38.48 363018 PANEL MOUNT 38.48 250-77-3700 -4200 OFFICE SUPPLIES PANELMOUNT 38.48 174242 11/2/2011 VEN09024 INVER GROVE FORD AP $14.82 50735 PARTS FOR UNIT 349 14.82 710 -33 -1700 -4270 OF SUP- VEH /EQ PARTS FOR UNIT 349 14.82 174243 11/2/2011 VEN31126 ISI DISTRICT 10 AP $80.00 2011 LUNCHES FOR ATTENDING INSTRUCTORS 80.00 250-77- 3700-4403 TRAVEL /TRAIN /CON LUNCHES FOR ATTENDING INSTRUC... 80.00 174244 11/2/2011 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $612.05 1645739 BEER FOR CLUBHOUSE 597.90 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 597.90 1645293 BEER FOR CLUBHOUSE 14.15 640-56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 14.15 174245 11/2/2011 VEN10080 JEFFERSON FIRE & SAFETY INC AP $459.96 181218 FIRE HELMETS 459.96 100 -226 -0800 CLOTHING /UNIFORM FIRE HELMETS 459.96 174246 11/2/2011 VEN31138 JOEL SELTZ AP $1,685.00 2Q11016 MCHATTIE FARMS SETTLEMENT COMMISSIONER 1,685.00 580,0O-7248 -4300 PROF SERVICES MCHATTIE FARMS SETTLEMENT CO... 1 174247 11/2/2011 VEN10022 JOHN BARTL HARDWARE, INC. AP $5.96 601993 TRI FLO 5.96 250-77 -3700 -4217 LUB /ADD TRI FLO 5.96 10/26/20112:57:54 PM Page 12 of 30 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 174248 11/2/2011 VEN30295 JOHN W HORBAL AP $12.67 20111018 REISSUE UNLASHED CK #164406 12.67 _ 62L0- OQ- q �2Q-1191 A /R- UTILITY REISSUEUNCASHEDCK #164406 12.67 174249 11/2/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $951.14 11550 -5g. LIQUOR FOR CLUBHOUSE 951.14 640 -56 -2140 -4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 951.14 L74250 11/2/2011 VEN30246 JRK SEED & TURF SUPPLY AP $2,281.25 25 FERTILIZER 2,281.25 100 -41- 1500-4216 FERTILIZER /CHEM FERTILIZER 2,281.25 L74251 11/2/2011 VEN11002 KENNEDY AND GRAVEN AP $2,472.30 104835 SEPTEMBER LEGAL SERVICES(EDA) 2,472.30 285 -12- 11.35 -4302 LEGAL SERVICE BUFFALO WILD WINGS LOAN AGRE... 2,150.70 285 -1.2 -1135 -4302 LEGAL SERVICE HOME DEPOT SITE REDEVELOPMENT 321.60 174252 11/2 /2011 VEN11026 KREMER SERVICES, LLC AP $111.94 1' FRONT AXLE ALIGN M ENT -UN IT 4105 111.94 710_33 - 1700 -4370 MAINT- REPAIR /EQ FRONT AXLE ALIGNMENT -U NIT 4105 111.94 174253 11/2/2011 VEN31132 LARRY AUSTIN AP $17.97 20111025 REFUND UTIL PYMT 8490 IDEAL AVE S 17.97 620-00-9620- A /R- UTILITY REFUND UTIL PYMT 8490 IDEAL AV... 17.97 174254 11/2/2011 VEN12341 LAWSON PRODUCTS, INC AP $539.83 9300169713 PAINT,SHRINK WRAP,BLADE, FITTINGS 199.40 710 -33- 1700 -4270 OF SUP- VEH /EQ PAINT,SHRINK WRAP, BLADE,FITTI N... 199.40 9300169666 SCREWS,MAINTENANCE PAINT 10.87 710 -33- 1700 -4270 OP SUP- VEH /EQ SCREWS, MAINTENANCE PAINT 10.87 9300191252 WASH ERS, B US H I NGS, BO LTS,O- R I N GS 312.43 710 -33- 1700 -4270 OF SUP- VEH /EQ WASHERS, BUSHINGS, BOLTS,O -RINGS 312.43 9300212840 WHEEL 17.13 710 -33- 1700-4270 OP SUP- VEH /EQ WHEEL 17.13 174255 11/2/2011 VEN12425 LETTERTECH,INC. AP $150.00 44668 GRAPHICS- SQD349 150.00 100 -21 -0500 -4530 MACH & EQUIPMENT GRAPHICS -SQD 349 150.00 174256 11/2/2011 VENO307S LEXIS NEXIS OCC. HEALTH SOLUTIONS AP $188.00 3n2$_35 DRUG TESTS 188.00 -1- 12 -430 PROF SERVICES DRUG TESTS 52.00 1Q0 36_2 -43 00 PROF SERVICES DRUG TESTS 52.00 66_10._70.3000 -4300 PROF SERVICES DRUG TESTS 52.00 710 1 33 -1700 -4300 PROF SERVICES DRUG TESTS 32.00 174257 11/2/2011 VEN13494 MARCO, INC. AP $388.64 ENV838834 COPIER RENTAL 4 /10- 10/9/11 -ICE ARENA 388.64 100 -51- 2300-4380 RENTAL/LEASE COPIER RENTAL 4/10 - 10/9/11 -ICE A... 194.32 _7_50 = 77_370 -438 RENTAL/LEASE COPIER RENTAL 4/10 - 10/9/11 -ICE A... 194.32 174258 11/2/2011 VEN13410 MENARDS COTTAGE GROVE AP $1,259.74 46946 ACID BRUSH 44.30 100 - 31 - 1200 - 4211 OP SUPPLY -OTHER ACID BRUSH 44.30 65 BLACK TIES 21.34 Q40=5.5 -210 -4210 OP SUPPLY -OTHER BLACK TIES 21.34 67413 BLDG MAINTENANCE ITEMS 45.82 10/26/20112:57:54 PM Page 13 of 30 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 0 °- 255(0 4272 OP SUP - BUILDINGS BLDG MAINTENANCE ITEMS 29.82 600_76 -1400 -4231, SMALL TOOLS BLDG MAINTENANCE ITEMS 16.00 45705 BOARDS FOR HOUSE FIRE 258.90 100-!1, -1.- _16,00 -- 4272 OP SUP- BUILDINGS BOARDS FOR HOUSE FIRE 258.90 6 3 85 2 BOLTS 9.15 100-41 -1500 -4271 OP SUP -OTHER IMP BOLTS 9.15 48941 BOLTS,NAIL APRON 17A1 100-41 -1500 -4271 OP SUP -OTHER IMP BOLTS,NAILAPRON 17.41 6 BRUSH,KNIFE,SPACKLE,TRAY 18.72 250-77-3700 -4272 OP SUP- BUILDINGS BRUSH,KNIFE,SPACKLE,TRAY 18.72 50 CHIP BRUSHES,BRUSH HANDLE,PAINT TRAY LINERS 71.25 100 -41 -1500 -4272 OP SUP- BUILDINGS CHIP BRUSHES,BRUSH HANDLE,PAi... 71.25 48386 -2011 CHIP BRUSHES,YELLOW PAINT 30.61 100 -41 -1500 -4272 OP SUP- BUILDINGS CHIP BRUSHES,YELLOW PAINT 30.61 43828 DRAIN OPENER 14.92 .6i- (y_- 70 =,3Q00 -4210 OP SUPPLY -OTHER DRAIN OPENER 14.92 645.32 FABRIC WRAP,PLASTIC DRYWELL 118.06 640-55 -2105 -4210 OF SUPPLY -OTHER FABRIC WRAP,PLASTIC DRYWELL 118.06 0710 GREEN TIES,HOSE 54.42 100 = X41= i500r210 OP SUPPLY -OTHER GREEN TIES,HOSE 54.42 67194 KEYS 6.84 610 --7-0- 3000 -4210 OP SUPPLY -OTHER KEYS 6.84 4 9290 METAL BURN BRASS 6.17 100 -31 -1200 -4210 OP SUPPLY -OTHER METAL BURN BRASS 6.17 66_0_9_2 NUTS,SCREWS- ARCHERY RANGE 11.54 100-41 °1500 -4271 OF SUP-OTHER IMP NUTS,SCREWS- ARCHERY RANGE 11.54 66778-2011 PUMPHOUSE ROOF SUPPLIES,SHOP SUPPLIES 374.76 640-55 - 2105-4270 OF SUP- VEH /EQ TAPE,KNIFE,STRAP,CHISEL 63.98 640 -SS -2105 -47_72 OP SUP- BUILDINGS PUMPHOUSE ROOF SUPPLIES 310.78 62925 REFLECTIVE STRIPS,CABLE TIES 7.44 10-0-26-0800 =4210 OP SUPPLY -OTHER REFLECTIVE STRIPS,CABLE TIES 7.44 64199 SLOTTED PAN,INDENTED HEX 8.87 250 -17 -3700 -4270 OP SUP - VEH /EQ SLOTTED PAN,INDENTED HEX 8.87 61,720 SEE CONSTRUCT 1.57 100. -51 -- 2-, OP SUPPLY -OTHER SEE CONSTRUCT 1.57 6$a TRASH BAGS,DOG SUPPLIES 11.39 100 -23,- 0450 -4210 OP SUPPLY -OTHER TRASH BAGS,DOG SUPPLIES 11.39 66 836 TWISTED POLE 21.36 230_6 -3200 -4271 OP SUP -OTHER IMP TWISTED POLE 21.36 6 2625 UTILITY HANGER,CHAIN LUBE 10.63 250-77 - 3700 -4212 LUB /ADD UTILITY HANGER,CHAIN LUBE 10.63 42621 WASH ERS,BOLTS,NUTS 839 100 -41 -1500 -4271 OP SUP -OTHER IMP WASHERS,BOLTS, NUTS 8.79 59748 WHEEL,BLADE 85.48 10'x- 1,- 1500 -4271. OP SUP -OTHER IMP WHEEL,BLADE 85.48 174261 11/2/2011 VEN13489 METRO FIRE AP $254.50 421U INSULATED FIRE BOOTS 142.00 10/26/20112:57:54 PM Page 14 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -26- 0 .£3004217, CLOTHING /UNIFORM INSULATED FIRE BOOTS 142.00 42190 REPAIR SERVICE -TNT RAM 112.50 100 - 26- .0800.4370 MAINT- REPAIR /EQ REPAIR SERVICE -TNT RAM 112.50 174262 1112/2011 VEN13367 MIDC ENTERPRISES AP $1,056.07 5002£}.381, IRRIGATION PARTS 1,056.07 100-41-1500-4271 OF SUP -OTHER IMP IRRIGATION PARTS 1,056.07 174263 11/2/2011 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP $3,527.00 7371524 3RD QTR UNEMPLOYMENT 3,527.00 100-10-1100 -4147 UNEMPLOYMENT 3RD QTR UNEMPLOY -BLIN 2,312.00 100 -10 -1100 -4147 UNEMPLOYMENT 3RD QTR UNEMPLOY -AO 1,215.00 174264 11/2/2011 VEN13352 MN DEPT OF HEALTH AP $32.00 20111015 CLASS B WATER OPER EXAM -ALT 32.00 61p_7g_30o0 = 4403 TRAVEL/TRAIN /CON CLASS B WATER OPER EXAM-ALT 32.00 174265 11/2/2011 VEN13506 MN FALL MAINTENANCE EXPO AP $375.00 26111117 MN FALL EXPO -15 ATTENDEES 375.00 100 -31 -1200 -4403 TRAVEL /TRAIN /CON MN FALL EXPO 225.00 10��_1260 -4403 TRAVEL/TRAIN /CON MN FALL EXPO 25,00 232? 60 3200 -4403 TRAVEL/TRAIN /CON MN FALL EXPO 25,00 77.0_33 IIOQ -4403 TRAVEL /TRAIN /CON MN FALL EXPO 100.00 174266 11/2/2011 VEN14005 MN NATIVE LANDSCAPES AP $1,445.00 73_2_2 HERBICIDE APPLICATION- HARDWOOD AVE 680.00 100 -31 -1200 -4371 MAINT- REPAIR /OTH HERBICIDE APPLICATION- HARDWO._ 680.00 7301 HERBICIDE APPLICATION- HARDWOOD PK 170.00 100-41 - 1500 - 4305 FEES FOR SERVICE HERBICIDE APPLICATION- HARDWO... 170.00 7302 HERBICIDE APPLICATION- OAKWOOD PK 170.00 100-41-1500 -4305 FEES FOR SERVICE HERBICIDE APPLICATION- OAKWOO... 170.00 73_20 HERBICIDE APPLICATION- PINE SUMMIT 212.50 230 -60- 3200 -4371 MAINT- REPAIR /0TH HERBICIDE APPLICATION -PINE SUM... 212.50 7321 HERBICI DE APPLICATION -WATER TOW ER 212.50 1.30.-41 -_1800 -,4305 FEES FOR SERVICE HERBICIDE APPLICATION -WATER T... 212.50 174267 11/2/2011 VEN31029 MODERN HEATING & AIR CONDITIO... AP $265.00 25113 GAS REGULATOR REPAIR -ICE ARENA 265.00 2 _4370 MAINT- REPAIR /EQ GAS REGULATOR REPAIR -ICE ARENA 265.00 174268 11/212011 VEN13694 MTA SANDBLASTING, LLC AP $1,050.00 27534E SANDBLAST & PAINT-UNIT 8205 1,050.00 710.-x= 1700 =43_70 MAINT- REPAIR /EQ SA N DBLAST & PAI NT- U N IT 8205 1,050.00 174269 11/2/2011 VEN14420 NAPA AUTO PARTS AP $238.69 312744 BATTERY CABLES- UNIT4004 7.47 7i0a3 .1700_4270 OF SUP- VEH /EQ BATTERY CABLES -UNIT 4004 7.47 3 BEARING SET 7.63 710-33- 1700 -4270 OF SUP - VEH /EQ BEARING SET 7.63 313070 LUBRICANT -UNIT 8205 9,07 710 -33- 1700 -4270 OP SUP- VEH /EQ LUBRICANT -UNIT 8205 9.07 13_4503 SILICONE COMPOUND 1622 710- 33- .1ZO-Q4270 OP SUP- VEH /EQ SILICONE COMPOUND 16.22 312433 SPARK PLUG,AIR FILTER 8.18 710_33- 1700_4270 OF SUP- VEH /EQ SPARK PLUG,AIR FILTER 818 10/26/20112:57:54 PM Page 1.5 of 30 - heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 310514 WEATHER STRIPPING 76.92 710- 3 > _17Q . 0 _427 0 � OF SUP-VEH/EQ WEATHERSTRIPPING 76.92 313a22 WHEELSEAL 17.08 710-33-1700-4270 OF SUP-VEH/EQ WHEELSEAL 17.08 313519 WIPER BLADES 96.12 710-33-1700-4270 OF SUP-VEH/EQ WIPER BLADES 96.12 L74270 11/2/2011 VEN14441 NBS AP $5,150.00 2011.1025 POSTAGE TO MAIL 11/15 BILLS 5,150.00 230-61-3260-4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 733.33 610-71-3060-4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 1,954.33 620 -81- 3160 -4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 1,954.34 630-15-1400-431 POSTAGE POSTAGE TO MAIL 11/15 BILLS 508.00 L74271 1112/2011 VEN14412 NEEDELS SUPPLY, INC. AP $297.43 161 SOLENOID KITVACUUM SEAL 297.48 250 MAINT-REPAIR/EQ SOLENOID KIT,VACUUM SEAL 297.48 174272 1112/2011 VEN31125 NEW WINDOWS FOR AMERICA AP $108.00 ?_Q !_U0 17 REFUND BLDG PERMIT #2011-01806 108.00 100-13,1000-3110 CONTRACT LICENSE REFUND BLDG PERMIT #2011-01806 5.00 jQE13 X0a-at4 0 BUILDING PERMIT REFUND BLDG PERMIT #2011-01806 103,00 174273 11/2/2011 VEN29259 OFFICEMAX INCORPORATED AP $1,925.02 929123 16GB MEMORY CARD FOR CAMERA 192.35 100-26-0800-4210 OP SUPPLY-OTHER 16GB MEMORY CARD FOR CAMERA 192.35 875079 BATTERIES,PENS,PAPER,GLUE 122.18 -100-35-2003 -420 OFFICE SUPPLIES BATTERIES, PENS,PAPER,GLUE 122.18 004808 BINDER COMBS,FILE FOLDERS 30.60 100-05-0300-4200 OFFICE SUPPLIES BINDER OOMBS,F1UE FOLDERS 30.60 020158 CALENDAR, IN K CARTRIDGE 176.31 100-10-1100-4200 OFFICE SUPPLIES CALENDAR,INK CARTRIDGE 176.31 020026. CALENDARS 182.66 100,13-1000-4200 OFFICE SUPPLIES CALENDARS 182.66 788340 HIGHUGHTERS,COMPUTER DUSTER 18A4 1 QD-05-0300-4200 OFFICE SUPPLIES HIGHLIGHTERS 5.32 1 00-07-0380-4200 OFFICE SUPPLIES COMPUTER DUSTER 12.82 6a4235 MESH,LOOP ARMS 309.91 100 - 51,2300-4200 OFFICE SUPPLIES MESH,LOOP ARMS 154.95 259-77-3700-4200 OFFICE SUPPLIES MESH,LOOP ARMS 154.96 684361 NAME BADGES 60.66 250-77-3700-4210 OF SUPPLY-OTHER NAME BADGES 60.66 956669 NAME BADGES, PENS, MARKERS 271.18 100-04-0210-4200 OFFICE SUPPLIES NAME BADGES,PENS, MARKERS 271.18 964397 PAPER 5153 100-26-0800-4200 OFFICE SUPPLIES PAPER 52.53 972172 PAPER,DVD-RPENS,MARKERS 364.13 100-21-0500-4200 OFFICE SUPPLIES PAPER,DVD-R,PENS,MARKERS 364.13 718754 REPORT COVERS,INDEX TABS,UEAD REFILL 59.78 j0 4200 OFFICE SUPPLIES REPORT COVERS,INDEX TABS,UEAD... 59.78 258203 TAPE & DISPENSER 29.38 10/26/20112:57:54 PM Page 16 of 30 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 285 -12- 1135 -4200 OFFICE SUPPLIES TAPE & DISPENSER 29.38 958201 TAPE,GLUE,000ID PAPER,POP UP NOTES 55.21 100 -04 -07 - 4200 OFFICE SUPPLIES TAPE,GLUE,LIQUID PAPER,POP UP... 55.21 174275 11/2/2011 VEN31030 ON SITE SANITATION, INC AP $946.00 A- 438781 85TH /KEATS UNIT 31.14 100-4_x_150 RENTAL/LEASE 85TH /KEATS UNIT 31.14 A_4_38095 DOG PARK UNIT 51.30 110- 41 -1j 2Q-4380 RENTAL /LEASE DOG PARK UNIT 51.30 A -4368 GREY CLOUD ELEM UNIT 51.30 10 - 41-1500 -4 380 RENTAL /LEASE GREY CLOUD ELEM UNIT 51.30 A- 438092 GREY CLOUD ISLAND UNIT 51.30 100 - 41 _1500- 43?4?0 RENTAL/LEASE GREY CLOUD ISLAND UNIT 51.30 A- 438094 HIGHLANDS UNIT 5130 106_41_15QOr46 RENTAL /LEASE HIGHLANDS UNIT 51.30 A- 436311 LAMAR PARK UNIT 51.30 100 -41 -1500 -4380 RENTAL /LEASE LAMAR PARK UNIT 51.30 A-438045 OAKWOOD UNIT 51.30 100 - 41-1500 -4380 RENTAL /LEASE OAKWOOD UNIT 51.30 A- 436219 PINE TREE VALLEY UNIT 25.65 100 -41 -1500 -4380 RENTAL /LEASE PINE TREE VALLEY UNIT 25.65 A- 438-}86 RIVER OAKS UNITS 478.81 040 - 55-2_105 -4380 RENTAL /LEASE RIVER OAKS UNITS 478.81 A- 438093 WEST DRAW UNIT 51.30 1aQ- 41_2$�Q,, -38Q RENTAL /LEASE WEST DRAW UNIT 51.30 A_43 U - WOODRIDGE UNIT 51.30 1Q0- 41_.1500 -438Q RENTAL /LEASE WOODRIDGE UNIT 51.30 174277 11/2/2011 VEN16634 PARK BUS COMPANY AP $230.00 117507 LOCAL PARKS TOUR 230.00 1 00- 41- 100-A RENTAL /LEASE LOCAL PARKS TOUR 230.00 174278 11/2/2011 VEN31133 PAUL HUDALLA AP $20.68 20111025 REFUND UTIL PYMT 79631SLETON AVE S 20.68 620 -00- 962 -1191 A /R- UTILITY REFUND UTIL PYMT 7963 ISLETON... 20.68 174279 11/2/2011 VEN16176 PERFORM ART AP $100.00 20111018 REISSUE UNCASHED CK #166451 100.00 250 - 3700 -4 ADVER /PUBLISH REISSUE UNCASHED CK #166451 100.00 174280 11/2/2011 VEN31122 PRINOTH LLC AP $32.86 90459818 PLASTIC LATCH 32.86 710 -33 -170 4Z7Q OP SUP- VEH /EQ PLASTIC LATCH 32.86 174281 11/2/2011 VEN18074 RAINBOW FOODS AP $300.00 20111025 RECYCLING GIFT CERTIFICATES 300.00 215-_.5_4 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 174282 11/2/2011 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $204.48 pE ^�6 SEPTEMBER TRASH DISPOSAL 204.48 10.}0 - _1 °4405 CLEAN /WASTE REMV SEPTEMBER TRASH DISPOSAL 204.48 174283 11/2/2011 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,655.52 35 3073 498.5GAL UNLEADED GASOLINE 1,655.52 640_55_21 -4211 MOTOR FUELS 498.5GAL UNLEADED GASOLINE 1,655.52 10/26/20112:57:54 PM Page 17 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total L74284 11/2/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $23.43 _1332 AIR FILTER 23.43 77_0_33_17QC1', LV270. OF SUP- VEH /EQ AIR FILTER 23.43 L74285 11/2/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $197.40 279914 HIGHLANDS SPLASH PAD AFB 108.38 1Q0-42- 1576 =4341 ADVER /PUBLISH HIGHLANDS SPLASH PAD AFB 108.38 2Q11101.2 MCMAHON VARIANCE NOPH 57.38 100= - 10-1100 -4341 ADVER /PUBLISH MCMAHON VARIANCE NOPH 57.38 2790Q9 ORDINANCE NO 895 31.64 10_0,-Q4__0200-4341 ADVER /PUBLISH ORDINANCE NO 895 31.64 174286 11/2/2011 VEN31135 ROBERTJUNG AP $4.39 2011,1625 REFUND UTIL PYMT 8744 HADLEY AVE S 4.39 62_Q -QQ -. ,962-0-1191 A /R- UTILITY REFUND UTIL PYMT 8744 HADLEY A... 4.39 L74287 11/2/2011 VEN19269 S & S TREE & HORTICULTURAL SPECI... AP $23,722.35 55262 REMOVAL OF BLVD ASH TREES 23,722.35 0Q3fr2200_4449 OTHER CONTRACT REMOVAL OF BLVD ASH TREES 23,722.35 174288 11/2/2011 VEN31106 SAFI GROUP AP $65.98 2611 '1LQ25 REFUND UTIL PYMT 7392 HOMESTEAD AVE S 65.98 (, 02 00- 9 624 =.1. ].9l A /R- UTILITY REFUND UTIL PYMT 7392 HOMESTE... 65.98 174289 11/2/2011 VEN19297 SAM'S CLUB DIRECT AP $569.00 7156 CANDY ,BUNS,CHIPS,HOTDOGS,PRETZELS 428.84 250 -77- 3700_4210 OP SUPPLY -OTHER CANDY 9.98 250 -77- 3700 -4438 PRO /MISC RESALE CHIPS,COOKIES 23.32 250-77-3740 -4438 PRO /MISC RESALE FRAN KS,BUNS,CH IPS, POPCORN,CA -. 395.54 2617-2011 CHIPS, BUNS,GROUND BEEF,NUTS 140.16 640-56 - 2140-4436 CONCESSION RESAL CHIPS,BUNS,G ROUND BEEF,NUTS 140.16 174290 11/2/2011 VEN19548 SANSIO AP $369.33 INV -0x536 =2011 HEALTHEMS SUBSCRIPTION 369.33 6,6Q -24,- 0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 174291 11/2/2011 VEN29489 SCHILLING SUPPLY COMPANY AP $177.69 25U.31EJ6 -00 HOTCUPS 177.69 00_35- 20_05-4200 OFFICE SUPPLIES HOT CUPS 177.69 174292 11/2/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $46,878.54 2_4$75_4 3M MONITORING SEPTEMBER SERVICES 5,096.00 1Q Q1 = Q393 -4300 PROF SERVICES 3M MONITORING SEPTEMBER SERV... 5,096.00 249132 RAVINE PKWY /85TH SEPTEMBER SERVICES 39,521.37 52U-QQ = 6548 -4551 PROJECT- ENGINEER RAVINE PKWY /85TH SEPTEMBER S... 39,521.37 _249399 SEPTEMBER ANTENNA PROJECT SERVICES 2,261.17 1616- 76-3000-4301 ENGINEERING SVS SEPTEMBER ANTENNA PROJECT SE... 2,261.17 174293 1112/2011 VEN19301 SOLBERG AGGREGATE, INC AP $1,022.09 7356 CRUSHED LIME ROCK 239.70 100 -31- 1200 - 4 .27.1 OF SUP -OTHER IMP CRUSHED LIME ROCK 239.70 7316 CRUSHED LIME ROCK 782.39 100 -31 -1200 -4271 OF SUP -OTHER IMP CRUSHED LIME ROCK 782.39 174294 11/2/2011 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $126.91 83944 HP PRINTER REPAIR 126.91 100- 07-0380 -4370 MAINT- REPAIR /EQ HP PRINTER REPAIR 126.91 10/26/20112:57:54 PM Page 18 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 174295 11/2/2011 VEN19400 SOUTH CENTRAL TECHNICAL COLLEGE AP $2,988.00 104947 CONFINED SPACE ENTRY TRNG 2,988.00 100 -31 -12 -4403 TRAVEL /TRAIN /CON CONFINED SPACE ENTRY TRNG 1,055.68 1Q0 -32- 1260 -4403 TRAVEL/TRAIN /CON CONFINED SPACE ENTRY TRNG 119.52 !Q0-41-1500-4403 TRAVEL /TRAIN /CON CONFINED SPACE ENTRY TRNG 687.24 610 - - ZO_- 3000__4403 TRAVEL /TRAIN /CON CONFINED SPACE ENTRY TRNG 427.20 62(8Q_1Q0= �€�b63 TRAVEL /TRAIN /CON CONFINED SPACE ENTRY TRNG 220.28 710-.,33_ - 1700_4403 TRAVEL /TRAIN /CON CONFINED SPACE ENTRY TRNG 478.08 174296 11/2/2011 VEN19285 SOUTH EAST TOWING INC AP $1,217.32 176682 TOWING BUICK CENTURY TMJ824 185.96 1QQ -21- 0500 74449 OTHER CONTRACT TOWING BUICK CENTURY TMJ824 185.96 175593 TOWING GMCP /UXYG569 92.98 10Q-21-0500 -4449 OTHER CONTRACT TOWING CIVIC P/U XYG569 9198 175594 TOWING GMC YUKON 024BZV 92.98 i00- 21 -OUO -4449 OTHER CONTRACT TOWING CIVIC YUKONO24BZV 92.98 175591 TOWING GOLF CART 92.98 ,00- 2 1_03°3__ -4449 OTHER CONTRACT TOWING GOLF CART 92.98 17 7187 TOWING GOLF CART 106.88 100 -21- 0500 -4449 OTHER CONTRACT TOWING GOLF CART 106.88 1 TOWING MAZDA MILLENIA 319GCC 92.98 100 -21 -0500 -4449 OTHER CONTRACT TOWING MAZDA MILLENIA 319GCC 92.98 1.7611.3 TOWING MEDIC 32 106.88 660-24-0600 -4449 OTHER CONTRACT TOWING MEDIC 32 106.88 17 6_979 TOWING MEDIC 33 106.88 660 -24- 0600 -4449 OTHER CONTRACT TOWING MEDIC 33 106.88 175600 TOWING PACE CAR TRAILER XT5443 12191 100 -21- 0500-4449 OTHER CONTRACT TOWING PACE CAR TRAILER XT5443 122.91 I75673. TOWING SQD 351 37.41 _100_21.05 -44 49 OTHER CONTRACT TOWING SQD 351 37.41 1771.84 TOWING SQD 353 32.06 100 - 210500 -4449 OTHER CONTRACT TOWING SQD 353 32.06 174020 TOWING TOYOTA CAMRY 130ALX 146.42 100 -21 -0200 -4449 OTHER CONTRACT TOWING TOYOTA CAMRY 130ALX 146.42 174298 11/2/2011 VEN31127 SOUTH PIER INN AP $30038 354 83 -0001 EMS CONFERENCE- MORNING 300.38 6 -24- 06 9_0_ -4403 TRAVEL /TRAIN /CON EMS CONFERENCE- MORNING 300.38 174299 11/2/2011 VEN19286 SOUTH SUBURBAN RENTAL AP $100.20 317542 CEMENT BUGGY RENTAL- HEARTHSIDE TRL 100.20 2M-_411500._4380 RENTAL /LEASE CEMENT BUGGY RENTAL- HEARTHSI... 100.20 174300 11/2/2011 VEN29166 SPECIALTY SYSTEMS, INC. AP $2,200.00 1 SNOW FENCE REPAIR -ICE ARENA 2,200.00 250 -77 -3700 -4372 MAINT- REPAIR /BLD SNOW FENCE REPAIR -ICE ARENA 2,200.00 174301 11/2/2011 VEN19229 ST CROIX RECREATION COMPANY AP $29,044.75 170 70 PICNIC SHELTER- WOODRIDGE PARK 29,044,75 700 -00 -9700 -4735 PROPERTY LOSS CLAIMS PICNIC SHELTER- WOODRIDGE PARK 29,044.75 174302 11/2/2011 VEN30748 ST CROIX TREE SERVICE, INC AP $4,232.25 68256 REMOVE TREES- JAMAICA /67TH ST CT 4,232.25 10/26/20112:57:54 PM Page 19 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 23Q-60-3200-4371 MAINT- REPAIR /OTH REMOVE TREES- JAMAICA /67TH ST CT 4,232.25 L74303 11/2/2011 VEN30063 STATE INDUSTRIAL PRODUCTS AP $284.73 95340441 PIT RAIDER 284.73 620 -80- 3100 -4210 OP SUPPLY -OTHER PIT RAIDER 284.73 174304 11/2/2011 VEN20035 T.A. SCHIFSKY & SONS INC AP $2,045.36 52231 FINE ASPHALT 2,045.36 100-31-1200 -4271 OP SUP -OTHER IMP FINE ASPHALT 2,045.36 174305 11/2/2011 VEN20036 TARGET STORES AP $300.00 20111025 RECYCLING GIFT CERTIFICATES 300.00 215-54-1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 174306 11/2/2011 VEN31069 TERMINAL SUPPLY CO. AP $344.69 77074-00 ALARM,PLUG,RECEPTACLE 149.41 710-33-1700 -4270 OP SUP- VEH /EQ ALARM,PLUG,RECEPTACLE 149.41 79389 -00 LED WORK LAMP 72.18 710 -33 -1700 -4270 OP SUP- VEH /EQ LED WORK LAMP 72.18 9991018 RETURNED ALARM INV 477074 -00 - 108.78 710 -33 °1700 -4270 OF SUP- VEH /EQ RETURNED ALARM INV #77074 -00 - 108.78 70037 -00 SEALED TWIST &LOCK 12.85 716- 33- 1700_427O OP SUP- VEH /EQ SEALED TWIST &LOCK 12.85 79925 - _Q0 SMARTALARM 91.72 710- 33-1700 -4270 OF SUP- VEH /EQ SMARTALARM 91.72 835_00 SPLIT LOOMS 127.31 7103'x- 1.700 =427Q OP SUP- VEH /EQ SPLIT LOOMS 127.31 174307 11/2/2011 VEN29132 TESSMAN SEED COMPANY AP $436.05 5150578 -SN LEAFSHIELD -GOLF COURSE 436.05 5400 55- 7105 -421.6 FERTILIZER /CHEM LEAFSHIELD -GOLF COURSE 436.05 174308 11/2/2011 VEN20132 THE TREE HOUSE AP $45.49 15 STUMP KILLER,SPRAYER 45.49 100 - 4 FERTILIZER /CHEM STUMP KILLER,SPRAYER 45.49 174309 11/2/2011 VEN31134 THOMAS EARLY AP $4.00 20111025 REFUND UTIL PYMT 926373RD ST S 4.00 620 -00 - 9 A /R- UTILITY REFUND UTIL PYMT 9263 73RD ST S 4.00 174310 11/2/2011 VEN31136 THOMAS F METZEN AP $1,587.50 2 MCHATTIE FARMS SETTLEMENT SERVICES 1,587.50 580-00 -7248 -4300 PROF SERVICES MCHATTIE FARMS SETTLEMENT SE... 1,587.50 174311 11/2/2011 VEN30481 TIGISTGEBRENESKEL AP $10.16 20111018 REISSUE UNCASHED CK #166734 10.16 620 -00- 9620 -1191 A /R- UTILITY REISSUE UNCASHED CK #166734 10.16 174312 11/2/2011 VEN29520 TITLESMART, INC AP $40.21 20111025 REFUND UTIL PYMT 9223JEFFERY AVE S 40.21 620 =0 9620 -1 191 A /R- UTILITY REFUND UTIL PYMT 9223 JEFFERY A... 40.21 174313 11/2/2011 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,609.16 25M�4 CARPET CLEANING-FIRE #2 101.53 107 -266- ©800_4465 CLEAN /WASTE REMV CARPET CLEANING-FIRE #2 101.53 25iU OCTOBER CLEANING -CITY HALL &PW 3,091.89 100 -09- 2500 -4405 CLEAN /WASTE REMV OCTOBER CLEANING -CITY HALL 1,902.37 100-35- 2005 -4405 CLEAN /WASTE REMV OCTOBER CLEANING-PW 1,189.52 10/26/20112:57:54 PM Page 20 or 30 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2 _58801 OCTOBER CLEANING-FIRE #2 415.74 100 -26- 0800 -4405 CLEAN /WASTE REMV OCTOBER CLEANING- FIRE #2 415.74 174314 11/2/2011 VEN30482 TRADEMARK TITLE SERVICES, INC AP $132.71 20111018 REISSUE UNCASHED CK #168016 132.71 670 -00- 9620 -1191 A /R- UTILITY REISSUE UNCASHED CK #168016 132.71 L74315 11/2/2011 VEN20030 TRIO SUPPLY COMPANY AP $577.02 13 CUPS ,LIDS,GLASSES,NAPKINS,PLATES 485.00 640 -56- 2140 -4210 OF SUPPLY -OTHER CUPS ,LIDS,GLASSES,NAPKINS,PLATES 485.00 13 PLASTICCUPS 85.20 640 -56- 2 140_4- OP SUPPLY -OTHER PLASTIC CUPS 85.20 12847 PLASTIC CUPS 56.04 640 -56- 2140 -4210 OP SUPPLY -OTHER PLASTIC CUPS 56.04 13478 RETURNED CUPS INV #12847 -49.22 640 -56- 2.140 -421Q OP SUPPLY -OTHER RETURNED CUPS INV #12847 -49.22 174316 11/2/2011 VEN21614 UNIFORMS UNLIMITED AP $463.32 91432 PANTS,SHIRT,NAME EMBROIDERY - BYERLY 245.30 16€1_26 - 0800 -4211 CLOTHING /UNIFORM PANTS,SHIRT,NAME EMBROIDERY -... 245.30 92776 PANTS,SHIRT- HOLMQUIST 90.00 100--26 -0 -4 217 CLOTHING /UNIFORM PANTS,SHIRT- HOLMQUIST 90.00 93514 PATCH ES-MICHALEC 16.03 t00- 26-0_N00 -4216 FERTILIZER /CHEM PATCHES- MICHALEC 16.03 4_3431 SHIRTS - RYDEEN 111.99 100-21 -0500 -4217 CLOTHING /UNIFORM SHIRTS - RYDEEN 111.99 174317 11/2/2011 VEN22335 VALLEY -RICH COMPANY INC AP $19,355.96 17114 REPAIR AT 7200 MEADOW GRASS 18,885.97 230_63 = 32_16. -4371 MAINT- REPAIR /OTH REPAIR AT 7200 MEADOW GRASS 18,885.97 17144 REPAIR AT 7200 MEADOW GRASS 469.99 230 -60- 3209 -4371 MAINT- REPAIR /OTH REPAIR AT 7200 MEADOW GRASS 469.99 174318 11/2/2011 VEN30818 VISUAL COMPUTER SOLUTIONS, INC AP $1,540.00 35 2012 POSS ENTERPRISE SUPPORT 1,540.00 100 -21- 0500-4370 MAINT- REPAIR /EQ 2012 FOSS ENTERPRISE SUPPORT 1,540.00 174319 11/2/2011 VEN22330 VOSS LIGHTING AP $503.60 15189776 -00 LIGHT BULBS 503.60 100 -09 -2500 -4272 OF SUP- BUILDINGS LIGHT BULBS 251.80 100 -35- 200 -4272 OPSUP- BUILDINGS LIGHT BULBS 251.80 174320 11/2/2011 VEN23259 WASHINGTON CONSERVATION DIST... AP $535.50 222 3RD QTR SHARED EDUCATER PYMT 535.50 230- 60 -32 =4 307 WATERSHED DISTRICT STORM FEE 3RD QTR 535.50 174321 11/2/2011 VEN23139 WASHINGTON COUNTY AP $938.00 20111025-2 2012 CONCESSION LICENSE -LAMAR PARK 375.00 100 -51 -2300 -4401 DUES & SUBS 2012 CONCESSION LICENSE- LAMAR... 375.00 20111025 2012 LICENSE RENEWAL -ICE ARENA 56100 250 -77 =3 370.0 -4401 DUES &SUBS 2012 LICENSE RENEWAL -ICE ARENA 563.00 174322 11/2/2011 VEN29141 WATSON COMPANY INC. AP $338.29 805117 NACHO CHIPS,CHEESE 167.42 290 - 77 -3740 -443 PRO /MISC RESALE NACHO CHIPS,CHEESE 167.42 804852 NACHO CHIPS,CHEESE,OIL 170.87 10/26/20112:57:54 PM Page 21 of 30 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 250-77-374(1,4438 PRO /MISC RESALE NACHO CHIPS,CHEESE,OIL 170.87 L74323 11/2/2011 VEN23122 WEATHER WATCH INC AP $220.00 7_6 OCTOBER WEATHER SERVICE 220.00 1 Q0- 7.5 - QZ&G- -4305 FEES FOR SERVICE OCTOBER WEATHER SERVICE 110.00 100-35_2g05 -4305 FEES FOR SERVICE OCTOBER WEATHER SERVICE 110.00 L74324 11/2/2011 VEN23151 WENCL SERVICES INC. AP $4,755.00 1517 FALL HVAC PREVENTIVE MAINTENANCE 4,755.00 1 - 25QQ-4373, MAINT- REPAIR /BLD FALL HVAC PREVENTIVE MAINTENA... 950.40 100- 26 -C800 _4372 MAINT- REPAIR /BLD FALL HVAC PREVENTIVE MAINTENA... 1,113.15 100 - 33_200.5,:4372 MAINT- REPAIR /BLD FALL HVAC PREVENTIVE MAINTENA... 1,833.70 100= 44-15k0_4372 MAINT- REPAIR /BLD FALL HVAC PREVENTIVE MAINTENA... 734.10 10.7- 7 000_4372 MAINT- REPAIR /BLD FALL HVAC PREVENTIVE MAINTENA... 123.65 174325 11/2/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $2,051.16 S66`_3 1681,01 CODING TAPE,FUSE HOLDER 196.24 6:L0_-_7 5 --14-QQ -4231 SMALL TOOLS CODING TAPE,FUSE HOLDER 16.37 530_75 - 1404271 OP SUP -OTHER IMP CODING TAPE,FUSE HOLDER 179.87 56689486 621 CONNECTORS 538.84 630 -75 -1400 -4271 OP SUP -OTHER IMP CONNECTORS 538.84 S 6679 61 1.00 1 LIGHT BULBS 93.79 100 -35 -2005 -4272 OF SUP - BUILDINGS LIGHT BULBS 93.79 S6695563.001 STREETLIGHT BULBS 1,222.29 6_3 -75 -1400 -4271 OP SUP -OTHER IMP STREETLIGHT BULBS 1,222.29 174326 11/2/2011 VEN30281 WEST PAYMENT CENTER AP $93.39 323648462 SEPTEMBER INFORMATION CHARGES 93.39 SQQ-21- 0500 -4305 FEES FOR SERVICE SEPTEMBER INFORMATION CHARGES 93.39 174327 11/2/2011 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $122.00 81293_4 BEER FOR CLUBHOUSE 122.00 640 - 56 - _2.140.4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 122.00 174328 11/2/2011 VEN24065 XCELENERGY AP $14,460.19 33766822 C/D SIRENS 9 /18- 10/17/11 36.58 1€765- 0}.00-436.0 UTILITIES C/D SIRENS 9 /18- 10/17/11 36.58 300939 -55 CITY STREET LIGHTS 9 /1- 10/3/11 8,714.63 63$_1400 =4360 UTILITIES CITY STREET LIGHTS 9 /1- 10/3/11 8,714.63 3009 FIRE DEPT 9 /7- 10/6/11 1,660.95 10Q- 2.6 -.080G -4360 UTILITIES FIRE DEPT 9 /7- 10/6/11 1 3009180331 PARK BUILDINGS 8/31- 10/2/11 1,641.72 100 -41 -1500 -4360 UTILITIES PARK BUILDINGS 8/31-10/2/11 1,641.72 300 932304 PUBLIC WORKS 9 /7- 10/8/11 2,406.31 500 -35- 7005_4360 UTILITIES PUBLIC WORKS 9 /7- 10/8/11 2,406.31 174329 11/2/2011 VEN25000 YOCUM OIL COMPANY INC AP $8,362.60 43$_(00 2515.7GAL UNLEADED GASOLINE 6,855.03 710 _33-2710_4211 MOTOR FUELS 25153GAL UNLEADED GASOLINE 6,855.03 439137 467.1GAL UNLEADED GASOLINE 1,507.57 710- 33-1710 -4211 MOTOR FUELS 467AGAL UNLEADED GASOLINE 1,507.57 174330 11/2/2011 VEN25001 YOUTH SERVICE BUREAU AP $1,750.00 862 4TH QTR SUPPORT 1,750.00 100 -21 -0500 -4434 SPECIAL EVENTS 4TH QTR SUPPORT 1,750.00 10/26/20112:57:54 PM Page 22 of 30 Total Check Amount: $772,327.26 10/26/20112:57:54 PM Page 23 of 30 4*0 Check Report t l ** tIlM Cottage Grove Fund Summary \l s�lj 100 100-01-0010-4210 OP SUPPLY-OTHER $26.72 100-01-0393-4300 PROF SERVICES $5,096.00 100-02-0110-4140 PENSIONS $312.84 100-02-0110-4310 COMMUNICATION $24.30 100-02-0110-4340 PRINTING $25.10 100-04-02.00-4200 OFFICE SUPPLIES $55.21 100-04-0200-4341 ADVER/PUBLISH $31.64 100-04-0210-4200 OFFICE SUPPLIES $271.19 100-04-0210-4210 OP SUPPLY-OTHER $31.82 100-05-0300-4200 OFFICE SUPPLIES $35.92 100-07-0380-4200 OFFICE SUPPLIES $12.82 100-07-0380-4280 CAPITAL OUTLAY <$S,000 $5,374.38 100-07-0380-4370 MAINT-REPAIR/EQ $126.91 100-07-0385-4310 COMMUNICATION $326.72 100-08-02L95 -4340 PRINTING $1,442.81 00- 08-f' - - 04.34 SPECIAL EVENTS $50.00 0 -02-2a00-4272 OPSUP-BUILDINGS $291.46 1�0_0-09-25_00 -439L5 FEES FOR SERVICE $114.40 1 COMMUNICATION $1,697.64 100-09-2 PRINTING ($72.00) UTILITIES $2,483.79 100-09-2500-4372 MAINT-REPAIR/BUD $2,400.40 100-09-220_0-44_65 CLEAN /WASTE REMV $1,902.37 100 1100-4144 UNEMPLOYMENT $3,527.00 100-10-1100-4200 OFFICE SUPPLIES $176.31 100-10-1100-434' ADVER/PUBLISH $57.38 100-10-1116-4300 PROF SERVICES $2,845.00 100-13-1000-3110 CONTRACT LICENSE $5.00 100-13-1000-3140 BUILDING PERMIT $103.00 100-13-1000-4200 OFFICE SUPPLIES $182.66 100-13-1000-4310 COMMUNICATION $121.71 100-13-10K-4403 TRAVEL/TRAIN/CON $420.00 100-13-1030-3147 BUILDING PERMITS DENMARK TOWNSHIP $19,190.84 10 0 ].4_2040 - 42 CLO OFFICE SUPPLIES $114.36 42 4 __Q-421D ILO __0 OP SUPPLY-OTHER $6.95 1_Q0-_24-204_Q-431Q COMMUNICATION $20.29 100-15-0400-4305 — - ---- ---- FEES FOR SERVICE $110.00 100-15-0400-4360 UTILITIES $36,58 10/26/20112:57:54 PM Page 24 of 30 100-21-0500-4200 100 -21= 0500 -4211 100_7.1 05 00 -4217 100 -21- 0500 -4 300 1100 -21- 0500 -4305 100 -21- 0500 .433,0 100 -2 1 0500 -45.40 100 -2i- 0500 - 4• 100 -2 1- 0500 -4380 10 21- nQ0A40a 10Q21- 0500 -4434 100- 27.- O50a-4449 100- 21 - OSOQ -453_0 100 -21- 0 595 =4 'H 1 .00 -23- 0450 - 4 2.1_0 1.00 -23 -0450 - 4386 10 - 26-080014200 _1.00 = ✓ ✓_6-0 =4210 100 -26 0 800 -42 56_ 100 -2_6 -0800 -421 100-26-0800-4310 100 -26- 0800_4340 100 -26- 0800 -4360 100 -26 -0100 -4370 l QQ. =26_0800 - X1372: 0Q_ 26= ..0600 -4.405 100 _31 _1200_4210 10 0- 31 -12Q0 -4717 100 -31- 1200 -4279 1oa- 31- izao - 43aQ 100 -3 -11200-4303 10�.- 1200 -431 100 31- U-00-4371 100 -31 -12 p0_- 4-403 100 -32 -126 -4310 100 -32 1260 -44 3 100 -341 - 403 100 -35- 2005 -4 200 100 -35 -2 OS -4272 ia0_35.2005 =4305 1_0Qa- 5_2Q.Q5.43-1_0 100 -35 -2005 -4 360 100 -35 -2005 -4372 100 -35- 2005-4380 100 -3 - 2005 -4 AO-5 OFFICE SUPPLIES MOTOR FUELS CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION PRINTING MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON SPECIAL EVENTS OTHER CONTRACT MACH & EQUIPMENT RENTAL /LEASE OP SUPPLY -OTHER RENTAL /LEASE OFFICE SUPPLIES OF SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM COMMUNICATION PRINTING UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BUD CLEAN /WASTE REMV OP SUPPLY -OTHER CLOTHING /UNIFORM OF SUP -OTHER IMP PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /OTH TRAVEL /TRAIN /CON COMMUNICATION TRAVEL /TRAIN /CON TRAVEL /TRAIN /CON OFFICE SUPPLIES OP SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BUD RENTAL /LEASE CLEAN /WASTE REMV $375.37 $20.00 $111.99 $1,180.50 $308.39 $546.42 $100.40 $1,637.50 $171.80 $880.86 $1,750.00 $1,003.56 $150.00 $48.70 $11.39 $7.56 $52.53 $290.48 $171.47 $944.52 $435.16 $50.20 $1,660.95 $112.50 $3,798.15 $517.27 $50.47 $137.84 $3,067.45 $440.50 $1,624.76 $62.67 $680.00 $1,290.47 $26.02 $144.52 $2,400.00 $359.65 $345.59 $155.15 $253.35 $2,406.31 $2,300.38 $33.76 $1,189.52 10/26/20112:57:54 PM Page 25 of 30 100 -35- 2 009 -4 360 100_3 2200 -4 300 10 - 36-2200-4 10036_M0 -4403 100 - 36_2 -44 49 100 -41 -1 1500 -4210. 100 -41 -1500 -4216 100 -41- 1 500 -4271 Q0 -A1 -130_4 4272 100 - 41._].560 4353 1Qa- 41- 1300_43W 1000- 41_1500_4360 100 -41 -1 50 -4372 "0 - 4-L1500 - A38Q 160-41- i59jL- 4403 104- 1500_4405 100- 42-7.570 - 4341 100 -4510 100 - 51 -2300 -420 100-. -2 300 -4210. 100 - 51_2300 =4300 100-51-2300-4310 1_00.51_2300- 434_0. 100 -51_- 2306_4380 100_51_ -2.306 _4401 109 = 5.1, -230th -4484 105 5 1 2 3 0.fZ -� 15 100- _52 ___ 2a0Q- 4314 10Q- 52 -200Q -4360 _0Q -32_- -2006 -4372 215 UTILITIES PROF SERVICES COMMUNICATION TRAVEL/TRAIN /CON OTHER CONTRACT OF SUPPLY -OTHER FERTILIZER /CHEM OF SUP -OTHER IMP OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BUD RENTAL/EASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV ADVER /PUBLISH BUILD & STRUC OFFICE SUPPLIES OF SUPPLY -OTHER PROF SERVICES COMMUNICATION PRINTING RENTAL /LEASE DUES & SUBS SPECIAL EVENTS CONCESSION RESAL COMMUNICATION UTILITIES MAINT- REPAIR /BUD Fund Total: 115 54 A9OQ. A 401 ... _. DUES & SUBS 215 -5 =1960- 34 SPECIAL EVENTS Fund Total: 230 230-60-320 -4271 230�_3260 =43� zs�- 6o- szQO -4s1 z3Q- �o_3z ©o =4321 260__60 -3Z0Q -446.3 230-61-3260-4311 . OP SUP -OTHER IMP WATERSHED DISTRICT STORM FEE COMMUNICATION MAINT- REPAIR /0TH TRAVEL/TRAIN /CON POSTAGE Fund Total: 235 2 35 -00 -1217 -4371 MAINT - REPAIR /OTH $28.36 $52.00 $26.02 $34.35 $23,722.35 $54.42 $6,784.71 $1,188.44 $360.76 $552.50 $128.32 $1,968.85 $734.10 $797.39 $692.57 $204.48 $263.12 $50,865.02 $154.95 $140.44 $50.00 $217.77 $25.10 $194.32 $375.00 $828.73 $2.66 $56.09 $69.76 $123.65 $172,981.82 _$20.00 $600.00 $620.00 $21.36 $535.50 $52.04 $41,415.21 $25.00 $733.33 $42,782.44 $11,947.50 10/26/20112 :57:54 PM Page 26 of 30 10/26/20112:57:54 PM Page 27 of 30 Fund Total: $11,947.50 250 25 370 -4 ?00 OFFICE SUPPLIES $193.44 2 s0-z7- 370042 1.0 OP SUPPLY -OTHER $119.64 250 -77- 3700 -4212 LUB /ADD $16.59 250 -77- 370000-4270 OF SUP- VEH /EQ $8.87 250 - 3700 -4272 OPSUP- BUILDINGS $18.72 250- 77 _370Q_4300 PROF SERVICES $900.00 250-77 R-0-111U FEES FOR SERVICE $120.02 250- 7 7_37Q0_4 a!Q COMMUNICATION $283.41 250 - 77-3700 - 4340 PRINTING $25.10 250- 7 7 -}7Q0 =4341 ADVER /PUBLISH $100.00 25 77- 3700_437Q MAINT- REPAIR /EQ $562.48 250 -77 -3 -4372 MAINT- REPAIR /BLD $2,200.00 250 -77- 3 700 -43 RENTAL/LEASE $194.32 250 -77- 3700 -4401 DUES &SUBS $654.00 750 - 3700 -4 403 TRAVEL /TRAIN /CON $159.20 250_ 3700 -4 438 PRO /MISC RESALE $23.32 250_ -3740 -4438 PRO /MISC RESALE $1,076.58 Fund Total: $6,655.69 285 285-12-1135-4200 OFFICE SUPPLIES $29.38 7_85 - 12-113.5 -4.210 OP SUPPLY -OTHER $32.06 285 -12- 1135-4300 PROF SERVICES $1,117.00 ;_23512 =1135 -4307 LEGAL SERVICE $2,472.30 Fund Total: $3,650.74 489 _ 00 - _9489- 43- 0 ...... PROF SERVICES ....... $450.00 Fund Total: $450.00 520 520 00 65 48 -4 551 PROJECT- ENGINEER $316,362.86 Fund Total: $316,362.86 525 _... 525- 00- 6EjZ/-4ajQ PRINTING _ _.. $24,813.87 Fund Total: $24,813.87 580 _. 580�Z48 =4300 ._. PROF SERVICES _ _. _._ ._ $4,869.50 ._. Fund Total: $4,869.50 610 _.. _.... ._.. 610- 70 _3010 421 ._.. OF SUPPLY -OTHER $21.76 b1Q= 70_3600,_4216 FERTILIZER /CHEM $1,768.85 61..0.- 7Q_3000 -4300 PROF SERVICES $52.00 610_70300.0-4301 ENGINEERING SVS $2,261.17 610- 70-3000 -4310 COMMUNICATION $189.64 610 -70- 300 -4403 TRAVEL /TRAIN /CON $459.20 10/26/20112:57:54 PM Page 27 of 30 10/26/20112:57:54 PM Page 28 of 30 _6_1 0-71-3060 -4311 POSTAGE $1,954.33 Fund Total: $6,706.95 620 - 620- 00= '362�t A /R- UTILITY _ _ $1,041.12 620 - 60- 3100 - 421Q OF SUPPLY -OTHER $284.73 6 ?3_£30 =3.I00 -2310 COMMUNICATION $26.02 6 26- £30'_101-4360 UTILITIES $177.94 6)4-x-_3700 -_4371 MAINT- REPAIR /OTH $25,498.13 620-80_3'00 -4403 TRAVEL /TRAIN /CON $220.28 620 -61- 3160_4011 POSTAGE $1,954.34 Fund Total: $29,202.56 630 _.... ...... -75 -1400 4231 SMALLTOOLS _. $32.37 63 0 -7 5_140Q -4.271 OP SUP -OTHER IMP $1,941.00 634- 75 - 14Q0 -4320 COMMUNICATION $26.02 630 -75- 1400_439_1 POSTAGE $508.00 630- 7 5-1400 - 43 0 UTILITIES $8,714.63 630.7 -4371 MAINT- REPAIR /OTH $2,974.21 _6330-7 1430 - 4360 UTILITIES $641.34 63 -1450 -4360 UTILITIES $64639 Fund Total: $15,483.96 640 640-00,-9640-2300 DAMAGE DEPOSITS 640_33_2-100 -4360 UTILITIES $571.30 640-55. -210 -4210 OP SUPPLY -OTHER $139.40 640 -55- 2105 -4211 MOTOR FUELS $1,655.52 547 -2 2 FERTILIZER /CHEM $436.05 640 - 5 _5-21.06_42-70 OP SUP- VEH /EQ $63.98 64- 65 -21Q5 -4272 OF SUP- BUILDINGS $1,033.89 647 - 6.5_21.06 -4306 FEES FOR SERVICE $38.12 640_35 40Q0 RENTAL/LEASE $478.81 640-55-21_LQ-43r - IQ UTILITIES $2,579.47 6 - 56- 2140_34436 ALCOHOLIC BEVERA $190.00 640 56_2140 -421Q OP SUPPLY -OTHER $666.69 640 -56- 2140 -4306 FEES FOR SERVICE $994.86 64 0-56-21 _ 4Q _ -43 j 5 _ Q UTILITIES $2,178.55 6405621A(1-4436 CONCESSION RESAL $6,815.64 640- SC_2_140 -44a2 LIQUOR - RESALE $2,008.64 Fund Total: $20,600.92 660 660 -24- 0600-4 CLOTHING /UNIFORM $650.24 66Q- ?4_0600 -430_5 FEES FOR SERVICE $369.33 660 - 24_0600 -4310 COMMUNICATION $78.06 660 -24- 0600 -4403 TRAVEL /TRAIN /CON $813.56 660 0600 - 4449. OTHER CONTRACT $213.76 10/26/20112:57:54 PM Page 28 of 30 660 -24- 0630 -4210 OP SUPPLY -OTHER $922.59 6 60 -24- 9660 - 1194 ACCTS REC -AM8 $100A0 Fund Total: $3,147.54 700 700 00 97Q0 43Q0 - PROF SERVICES - $114.75 700_0Q_97Q0-47_3 PROPERTY LOSS CLAIMS $29,044.75 Fund Total: $29,159.50 710 710-33-1700-4210 .. OP SUPPLY-OTHER $73.96 710.33 - 1700,_4270 OP SUP- VEH /EQ $5,802.76 710 -33- 1700 °4300 PROF SERVICES $32.00 71a-33-1700-430,5? FEES FOR SERVICE $34.28 71_Q- 33 _1.700_4 COMMUNICATION $23.08 71 Q1237 17_0QcU7Q MAINT- REPAIR /EQ $2,615.93 7J.Q- 33 - _ 1 - 700, - TRAVEL /TRAIN /CON $758.08 710.33_17_1Q -421.1 MOTOR FUELS $8,362.60 Fund Total: $17,702.69 990 _. 990-05-9990-2v . PERA ..... $54,468.97 9 90 -05- 9990 -203 CHILD SUPPORT $502.29 990 -05- 9990 - 2 DEFERRED COMP $10,217.46 Fund Total: $65,188.72 Summary Total: $772,327.26 10/26/20112:57:54 PM Page 29 of 30 i Cottage Grove Criteria And through Less than equal to 11/2/2011 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 174143 And CheckNUmThru Less than equal to 174330 Check Report Report Summary 10/26/20112:57:54 PM Page 30 of 30 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 10/07/11 - $332,956.12 Mayor /Council payroll dated 10/7/14/11 - $3,028.00 Annual leave Sell back payroll dated 10/14/11 - $14,087.16 Regular Biweekly payroll dated 10/21/11 - $331,115.77 Part -time Fire Fighter payroll dated 10/28/2011 - $37,319.33