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HomeMy WebLinkAbout2012-04-04 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 4/4/2012 1 1 ,4 4 - 6 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * ** W W W W W W * * ** W W W W W W * * ** W W W W W W W * * * ** W W W* W W * * * ** W COUNCIL ACTION REQUEST Approve payment of check numbers 176149 through 176312 in the amount of $385,424.35 and EFT payment of 970,387.94. (Checks 176149 - 176177 in the amount of $112,873.67 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 DATE ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 176149 3/16/2012 VEN29526 CENTURY LINK AP $3,856.14 INV02034 MARCH ACCT 612EO62781220 301.38 100 -07- 0385-431 COMMUNICATION MARCH ACCT 612EO62781220 301.38 !NV020349 MARCH ACCT 612EO64047124 282.00 100 - 09-2500-4310 COMMUNICATION MARCH ACCT 612EO64047124 282.00 IlIV02034 MARCH ACCT 612EI26334613 721.41 l -09- 2500 -4310 COMMUNICATION MARCH ACCT 612E126334613 721.41 INVO20344 MARCH ACCT 612E960136000 70.54 100 - 0 7_038 3 0 COMMUNICATION MARCH ACCT 612E960136000 70.54 INVO20348 MARCH ACCT 61217970548990 288.74 100 - 51_230030. COMMUNICATION MARCH ACCT 612E970548990 144.37 2 - 7_7_-_ -4310 COMMUNICATION MARCH ACCT 612E970548990 144.37 INVO20347 MARCH ACCT 612E970551570 288.74 _O9_Q9_2 - 4310 COMMUNICATION MARCH ACCT 612E970551570 288.74 INVO2.0326 MARCH ACCT 6514580033254 56.26 100 -09= 2500 =4310 COMMUNICATION MARCH ACCT 6514580033254 56.26 INVO20327. MARCH ACCT 6514581167307 161.01 - 35_2005- -4310 COMMUNICATION MARCH ACCT 6514581167307 161.01 INV020328 MARCH ACCT 6514582946864 220.00 1-Q -051_23OQ -4310 COMMUNICATION MARCH ACCT 6514582946864 77.00 250 _77_3Z0 =4310 COMMUNICATION MARCH ACCT 6514582946864 143.00 SNVO20329 MARCH ACCT 6514583066233 44.40 1.04 -26- 0$06. COMMUNICATION MARCH ACCT 6514583066233 44.40 JNiVO203-3Q MARCH ACCT 6514583153232 81.73 200- 26 -OB 0 0 -431 COMMUNICATION MARCH ACCT 6514583153232 81.73 !NV020331 MARCH ACCT 6514583974614 105.69 1 0QQQ�S�O - 4310 COMMUNICATION MARCH ACCT 6514583974614 105.69 SNVO20335 MARCH ACCT 6514584163611 48.56 160 -41- 150 0_4310 COMMUNICATION MARCH ACCT 6514584163611 48.56 INVO20336 MARCH ACCT 6514585977270 56.56 1 00- 52- 26 0OA310 COMMUNICATION MARCH ACCT 6514585977270 56.56 LNV02-342 MARCH ACCT 6514588074011 147.36 10009,- 2504 -4310 COMMUNICATION MARCH ACCT 6514588074011 147.36 INYOZQ332 MARCH ACCT 6514591281017 42.09 100_ 4_l _1500_4310 COMMUNICATION MARCH ACCT 6514591281017 42.09 INVO20337 MARCH ACCT 6514591295915 48.56 100 -4 1- 1500 -4310 COMMUNICATION MARCH ACCT 6514591295915 48.56 INVO20338 MARCH ACCT 6514591552902 48.56 100 -41- 1500 -431 COMMUNICATION MARCH ACCT 6514591552902 48.56 INVO203 MARCH ACCT 6514592974139 48.56 1Q 047 =1500 -4310 COMMUNICATION MARCH ACCT 6514592974139 48.56 3/28/2012 2:30:35 PM Page 1 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total INVO20340 MARCH ACCT 6514595476519 48.56 100 = 41- 1500 -4 COMMUNICATION MARCH ACCT 6514595476519 48.56 INV02035-Z MARCH ACCT 6514596256125R 24.22 100- 4 - -15 -4310 COMMUNICATION MARCH ACCT 6514596256125R 24.22 IN 0'03.53 MARCH ACCT 6514597037739R 24.22 100-41- 1500 -4310 COMMUNICATION MARCH ACCT 6514597037739R 24.22 INV020333 MARCH ACCT 6514597229021 48.56 100 -41- 1500 -431.0 COMMUNICATION MARCH ACCT 6514597229021 48.56 1N 0 334 MARCH ACCT 6514598124528 162.19 1- 2 -431 COMMUNICATION MARCH ACCT 6514598124528 162.19 Y V1�070341 MARCH ACCT 6514599499123 133.71 610 - 70 -4310 COMMUNICATION MARCH ACCT 6514599499123 133.71 INV020350 MARCH ACCT 6517680567238 121.37 10�- 250 -4310 COMMUNICATION MARCH ACCT 6517680567238 121.37 .3� 1 MARCH ACCT 6517688361036 133.71 100 -26 -0800 -431 COMMUNICATION MARCH ACCT 6517688361036 133.71 1NVQ20343 MARCH ACCT 6517691028761 97.45 100 -26- 0800 -4310 COMMUNICATION MARCH ACCT 6517691028761 97.45 176152 3/16/2012 VEN29180 CENTURY LINK AP $43.36 1204063903 FEBRUARY LONG DISTANCE 43.36 100= 09= 250Q._ 3J 0 COMMUNICATION FEBRUARY LONG DISTANCE 33.24 100-26-080Q-4310 COMMUNICATION FEBRUARY LONG DISTANCE 3.61 1_ 00 - 41- 1500 -43S COMMUNICATION FEBRUARY LONG DISTANCE 3.25 6 10 - 70-3000 -431 COMMUNICATION FEBRUARY LONG DISTANCE 3.26 176153 3/16/2012 VEN19371 DAN SCHOEN AP $53.97 20120313 TASER INSTRUCTOR COURSE SUPPLIES REIMB 53.97 100 -21- 0500 -4 !d03 TRAVEL/TRAIN /CON TASER INSTRUCTOR COURSE SUPPLI... 53.97 176154 3/16/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 12t D1 47 RICOH COPIER RENTAL 2/15- 3/14/12 682.39 1 100 -438 RENTAL /LEASE RICOH COPIER RENTAL 2/15- 3/14/12 272.96 1.QQ -26- 0800 -438 RENTAL /LEASE RICOH COPIER RENTAL 2/15- 3/14/12 177.42 A 5-2_ RENTAL /LEASE RICOH COPIER RENTAL 2 /15- 3/14/12 232.01 176155 3/16/2012 VEN13638 GWENDOLYN MARTIN AP $53.56 2012n07 GOOD TO GREAT SUPPLIES REIMB 53.56 10_(?Q�Q01 Q 43 OQ. PROF SERVICES GOOD TO GREAT SUPPLIES REIMB 53.56 176156 3/16/2012 VEN30178 JEN PETERSON AP $35.52 20120316 MILEAGE REIMB - 11/3/11 MTG IN WABASHA 35.52 100 - 0 1-0010 -44 .03 TRAVEL /TRAIN /CON MILEAGE DIFF REIMB - 11/3/11 MTG... 35.52 176157 3/16/2012 VEN22315 MIKE VANDERVORT AP $60.00 20120309 K9 NARCOTICS CERT TRIALS FEE REIMB 60.00 100-2 TRAVEL/TRAIN /CON K9 NARCOTICS CERT TRIALS FEE REI... 60.00 176158 3/16/2012 VEN18026 REINHART FOODSERVICE AP $2,146.28 490491 COD LOIN,ICE CREAM,CHEESE,DRESSING 1,818.05 6214 -4436 CONCESSION RESAL COD LOIN,ICE CREAM,CHEESE,DRES... 1,818.05 494296 CRACKERS,CHEESE,GRND BEEF,BUNS 271.98 64 -056 -7.140 -443 CONCESSION RESAL CRACKERS,CHEESE,GRNDBEEF,BUNS 271.98 49429 STRAWBERRIES 56.25 a 3/28/2012 2:30:35 PM Page 2 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 S6 . -443Q CONCESSION RESAL STRAWBERRIES 56.25 176159 3/16/2012 VEN13566 USA MOBILITY WIRELESS, INC. AP $330.42 V02_17454C_ PAGERS 3/1- 3/31/12 239.58 9_00- 21 -Q5Q0 =43430 RENTAL/LEASE PAGERS 3 /1- 3/31/12 156.92 3.0 3E -21. 0595-43£10 RENTAL /LEASE PAGERS 3/1- 3/31/12 48.81 100 - 35.2005 - 4380 RENTAL /LEASE PAGERS 3 /1- 3/31/12 33.85 V0315396C PW MARCH PAGERS 90.84 100 -31= 17_0043 �Q COMMUNICATION PW MARCH PAGERS 11.77 100 -35 =2 2 005 -4310 COMMUNICATION PW MARCH PAGERS 23.08 100 - 41-1500 -4310 COMMUNICATION PW MARCH PAGERS 13.47 "010- 70_3000-4310 COMMUNICATION PW MARCH PAGERS 19.44 Z10-3 COMMUNICATION PW MARCH PAGERS 23.08 176160 3/16/2012 VEN24065 XCEL ENERGY AP $4,169.84 315247501 FIRE DEPT 1/10- 2/8/12 4,169.84 1VD_25 &80 -4360 UTILITIES FIRE DEPT I /10- 2/8/12 4,169.84 176161 3/23/2012 VEN01045 AMERICAN ENGINEERING TESTING INC AP $14,513.25 54000 CONCRETE /SOILTESTING -PS /CITY HALL 14,513.25 525. OQ- 6627.4300 PROF SERVICES CONCRETE /SOIL TESTING -PS /CITY H... 14,513.25 176162 3/23/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 I NV02032 2 03/23/12 BI- WEEKLY PAYROLL (2/27-3/11/12) 673.65 990- 05-99 _gf)_2035 LIFE INS- WITHHLD 03123/12 BI- WEEKLY PAYROLL (2/2... 673.65 176163 3/23/2012 VEN31257 CITY OF COTTAGE GROVE AP $139.74 _ 20120375 REPLENISH PETTY CASH 139.74 100 -31 -17_00 -4449 OTHER CONTRACT REPLACEMENT LICENSE PLATES 16.00 100a35 OFFICE SUPPLIES AUDIO TAPES FOR MEETINGS 8.02 100_35 - 2065-47.00 OFFICE SUPPLIES CALENDAR- LARSON 6.41 100 - 3 5_2005 -4311 POSTAGE POSTAGE 41.70 100_41 - 1500_4403 TRAVEL /TRAIN /CON MEAL /PARKING REIMB- FLANDRICH,.., 46.11 610.70_3000 -44Q3 TRAVEL/TRAIN /CON MEAL REIMB -RHODE 21.50 176164 3/23/2012 VENO3343 COMCAST AP $845.92 24_120313 APRIL HIGH SPEED INTERNET 205.95 720-07-0380 -4310 COMMUNICATION APRIL HIGH SPEED INTERNET 206.95 20120304 CLUBHOUSE 3/14 - 4/13/12 ACCT 8772105760251583 638.97 fiAQ- 53 -2100 -43 Q COMMUNICATION CLUBHOUSE 3/14- 4/13/12 ACCT 87... 638.97 176165 3/23/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $175.10 1297.53 S 1 ICE ARENA COPIER RENTAL 3/1- 3/31/12 175.10 _1_00- 51 -23OQ -4.300- RENTAL/LEASE ICE ARENA COPIER RENTAL 3/1- 3/3... 87.55 250_77- 37RQ -xQ$Q. RENTAL /LEASE ICE ARENA COPIER RENTAL 3/1- 3/3... 87.55 176166 3/23/2012 VEN04265 DEX MEDIA EAST AP $45.68 20120720 YELLOW PAGE ADVERTISING- FEBRUARY 45.68 640-53 -2 11( 0 =4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING- FEBRU... 45.68 176167 3/23/2012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 TNV02Q:354 03/23 /1281 - WEEKLY PAYROLL (2/27-3/11/12) 1,178.22 10Q_-j02 = 0Y1D -414 PENSIONS 03/23/12 BI- WEEKLY PAYROLL (2/2... 312.84 990 -05- 9990 -2043 DEFERRED COMP 03/23/12 BI- WEEKLY PAYROLL (2/2... 865.38 176168 3/23/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,662.00 INVO203 Q 03/23/12 BI- WEEKLY PAYROLL (2/27-3/11/12) 242.00 3/28/2012 2:30:35 PM Page 3 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 99005 - 9990-20 DEFERRED COMP 03/23 /1281 - WEEKLY PAYROLL (2/2... 242.00 INVO20319 03/23 /1281 - WEEKLY PAYROLL (2127-3/11/12) 5,420.00 990 -05- 9 994_203 DEFERRED COMP 03/23/12 el- WEEKLY PAYROLL (2/2.., 5,420.00 176169 3/23/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 I NVO2032 1 03/23 /12 BI- WEEKLY PAYROLL (2/27- 3/11/12) 3,456.00 30 - 2 013 DEFERRED COMP 03/23/12 BI- WEEKLY PAYROLL (2/2... 3,456.00 176170 3/23/2012 VEN2316S LES WICK AP $96.06 2412Q312 MEAL/GAS REIMB- NORTHLAND HOW TO CONF 96.06 10Q -32 -1260 -4403 TRAVEL /TRAIN /CON MEAL/GAS REIMB- NORTHLAND HO... 96.06 176171 3/23/2012 VEN19272 MIKE STEEBER AP $51.05 241_24312 MEAL REIM -NORTH LAND HOW TO CONF 51.05 jQQ_32 -_ _3260 - -4403 TRAVEL /TRAIN /CON MEAL REIM - NORTHLAND HOW TO... 51.05 176172 3/23/2012 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 INVO20323 03/23 /1281 - WEEKLY PAYROLL (2/27-3/11/12) 502.29 990 -05- 9990 -2037 CHILD SUPPORT 03/23/12 BI- WEEKLY PAYROLL (2/2... 502.29 176173 3/23/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,532.13 INV02032 03/23/12 BI- WEEKLY PAYROLL (2/27-3/11/12) 31,347.97 990 05 -9 -9OL 10 PERA 03/23/12 BI- WEEKLY PAYROLL (2/2... 31,347.97 INV0�4 03/23 /12 BI- WEEKLY PAYROLL (2/27-3/11/12) 23,184.16 990 -05- 90900 -2Q1Q PERA 03/23/12 BI- WEEKLY PAYROLL (2/2... 23,184.16 176174 3/23/2012 VEN18026 REINHART FOOOSERVICE AP $2,788.60 50119 CLAMS 102.58 640- 56- 214Q-443 CONCESSION RESAL CLAMS 102.58 4 9_692 8 MEAT,VEGGIES,FRUIT,CREAM,CHIPS 2,686.02 640 -56 -- 214 0-4436 CONCESSION RESAL MEAT,VEGGIES,FRUIT,CREAM,CHIPS 2,686.02 176175 3/23/2012 VEN19514 SPRINT AP $133.70 2101_7_8 CELL PHONES 2/15- 3/14/12 82.02 100- 02-0 -4310 COMMUNICATION CELL PHONE- SCHROEDER 2/15- 3/14... 22.09 100 -13 -1000 -4310 COMMUNICATION CELL PHONE -MOST 2 /15- 3/14/12 15.00 SQQ-13 -10 -4310 COMMUNICATION CELL PHONE- PIERSON 2 /15- 3/14/12 16.12 jo. 14- 20 4Q-4310 COMMUNICATION CELL PHONE- LARSON 2/15- 3/14/12 28.81 2Q120222 RIVER OAKS CELL PHONES 1 /19- 2/18/12 51.68 640 - 53-2100 -4310 COMMUNICATION RIVER OAKS CELL PHONES 1/19- 2/1... 51.68 176176 3/23/2012 VEN22343 SUPERMEDIA LLC AP $133.25 2 _UO304 YELLOW PAGE ADVERTISING 133.25 640- 53-2100 -43A1 ADVER /PUBLISH YELLOW PAGE ADVERTISING 133.25 176177 3/23/2012 VEN24065 XCELENERGY AP $16,515.55 317841563 CITY HALL 2/6- 3/6/12 3,473.09 10 - 2500 -436 UTILITIES CITY HALL 2 /6- 3/6/12 3,473.09 318007263 GLENDENNING 2/14- 3/13/12 28.51 100-35 = 2009- 43_6Q. UTILITIES GLENDENNING 2 /14- 3/13/12 28.51 317757720 GOLF COURSE 2 /8- 3/8/12 1,890.82 640 - 53 _2100 =4360 UTILITIES GOLF COURSE 2/8- 3/8/12 395.55 640 -55 -213.0 -4360 UTILITIES GOLF COURSE 2/8- 3/8/12 298.84 - 4Q --56- 2140_4360 UTILITIES GOLF COURSE 2/8- 3/8/12 1,196.43 3 1117 19 09 a INDUS /COMM LIGHTS 2/5- 3/5/12 797.03 630 -75- 1450 -436Q UTILITIES INDUS /COMM LIGHTS 2/5-3/5/12 797.03 3/28/2012 2:30:35 PM Page 4 of 26 Check Date Vendor# Vendor Name Bank Code 10,272.91 Invoice # Invoice Description Account # Account Name Item Description 316R_ U5 PC 2ND /3RD STREETLIGHTS 2/5- 3/5/12 33.02 630- 75- 1A00-4 UTILITIES PC 2ND /3RD STREETLIGHTS 2/5- 3/5... $288.56 317a 4 6 WATER 2 /4- 3/5/12 16.03 kID-7Q- 3000_ 6360 UTILITIES WATER 2/4- 3/5/12 176178 4/4/2012 VEN01033 ABLE HOSE AND RUBBER INC AP 1- 838 32.9_ ALUM ROCKER LUG COUPLING 58.78 100 -41- 1500 -4271 OF SUP -OTHER IMP ALUM ROCKER LUG COUPLING 176179 4/4/2012 VEN01005 ADVANCED SPORTSWEAR INC AP 20145 EMBROIDERY ON UNIFORMS $464.81 JC_0-31= 1200 -4217 CLOTHING /UNIFORM EMBROIDERY ON UNIFORMS 104L 15 0 Q 4217 CLOTHING /UNIFORM EMBROIDERY ON UNIFORMS $393.21 230 -60-3200 - 4217 CLOTHING /UNIFORM EMBROIDERY ON UNIFORMS 183.62 25Q-77 -3 -4217 CLOTHING /UNIFORM EMBROIDERY ON UNIFORMS 95.12 5_120 -3 - 4217 CLOTHING /UNIFORM EMBROIDERY ON UNIFORMS 19R69 EMBROIDERY -ANDY 114.47 1_00 -al- 1200 -421Z CLOTHING /UNIFORM EMBROIDERY -ANDY 176180 4/4/2012 VEN01178 AHEAD, LLC AP 1XV0121167 PROSHOP MERCHANDISE 6-4-G- 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 176181 4/4/2012 VEN01252 AIRGAS NORTH CENTRAL AP )0 544382 3 OXYGEN 200.00 6 60-24 - 0630-421 OP SUPPLY -OTHER OXYGEN 105 OXYGEN 48.68 660 24 0 63.Q_°.2 30 OF SUPPLY -OTHER OXYGEN 10536 OXYGEN 131.66 660_2.4_063Q_A_210 OF SUPPLY -OTHER OXYGEN 176182 4/412012 VEN29487 ALADTEC, INC AP 131.66 5471 2012 EMS MANAGER SYSTEM SUBSCRIPTION 248.43 1_Q© -_2Y- 0595 FEES FOR SERVICE 2012 EMS MANAGER SYSTEM SUBS... 176183 4/4/2012 VEN01980 ALLINA MEDICAL CLINIC AP 238.80 7826 DRUG TESTING 35.27 _100_ - 080 94360 PROF SERVICES DRUG TESTING 76197 PREEMPLOYMENT DRUG TESTS Page 5 of 26 L46_56 -2 2 140 -4 3QQ PROF SERVICES PREEMPLOYMENT DRUG TESTS 176184 4/4/2012 VEN31254 ALTI SOURCE SOLUTIONS AP 20120321 REFUND UTIL PYMT 74121SLETON AVE 6_20-_0 9620 -1 A /R- UTILITY REFUND UTIL PYMT 7412 ISLETON... 176185 4/4/2012 VEN01217 AMERIPRIDE SERVICES AP 10011 299 MAT &TOWEL SERVICE 640 -56- 2140-4305 FEES FOR SERVICE MAT &TOWEL SERVICE 100 0 0208643 32 MAT &TOWEL SERVICE 640 -56- 2140 -43 FEES FOR SERVICE MAT &TOWEL SERVICE 1001111 NAPKIN &TABLECLOTH SERVICE 54Q�5- 2140-4315 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 10Q2086834 NAPKIN &TABLECLOTH SERVICE 54O-5E-214Q:43 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 1010108442 TABLECLOTH SERVICE 3/28/2012 2:30:35 PM Check Tota I Invoice Total Account Total 53.19 53.19 10,272.91 10,272.91 $33.02 33.02 33.02 $288.56 245.81 16.03 80.16 85.50 5.34 58.78 42.75 42.75 $464.81 464.81 464.81 $393.21 183.62 183.62 95.12 95.12 114.47 114.47 $995.00 995.00 995.00 $438.50 238.50 238.50 200.00 200.00 $48.68 48.68 48.68 $785.82 131.66 131.66 131.66 131.66 248.43 248.43 238.80 238.80 35.27 w Page 5 of 26 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 -56- 2140 -4305 FEES FOR SERVICE TABLECLOTH SERVICE 35.27 176186 4/4/2012 VEN01027 ANCOM TECHNICAL CENTER AP $451.14 _2826 BELT CLIP,EAR JACK,CHARGER 451.14 $�Jf 21- 05 09_421£l OP SUPPLY -OTHER BELT CUP,EAR JACK,CHARGER 451.14 176187 4/4/2012 VEN31306 B2B COMPUTER PRODUCTS LLC AP $266.03 5_44 WIRELESS ACCESS POINTS 266.03 72. 0 -0 - 0.3$0. _4.210, OF SUPPLY -OTHER WIRELESS ACCESS POINTS 266A3 176188 4/4/2012 VEN30864 BATTERIES PLUS AP $68.40 032- 74721 12V XTREME BATTERY 68.40 640 -5 - - 2105 -4270 OP SUP - VEH /EQ 12V XTREME BATTERY 68.40 176189 4/4/2012 VEN29278 BAUER BUILT TIRE AP $125.16 1 800 63271 TIRE -UNIT 6008 125.16 710 -33- 700 -4_270 OF SUP- VEH /EQ TIRE -UNIT 6008 125.16 176190 4/412012 VENO2076 BIRDIE -BERT PRINTING AP $861.54 1282 STARTER BOOKS,MECHANDISE CERT BOOKS 861.54 640 -53 - 2100 -_4340 PRINTING STARTER BOOKS 861.54 176191 4/4/2012 VENO2288 BOUND TREE MEDICAL, LLC AP $69.12 8_0 732062 EMS SUPPLIES 69.12 660 -24 -0630 -42 OP SUPPLY -OTHER EMS SUPPLIES 69.12 176192 4/4/2012 VENO3026 CATCO PARTS SERVICE AP $163.18 7 .7 -51963 PARTS FOR UNIT 6008 163.18 _7_1 -3 1700 -42 OF SUP- VEH /EQ PARTS FOR UNIT 6008 163.18 176193 4/4/2012 VENO3430 CINTAS AP $248.68 754793174 RESTROOM SERVICE -ICE ARENA 248.68 750.77- 3700 -430.5 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 248.68 176194 4/4/2012 VENO3062 CLEVELAND GOLF COMPANY INC AP $489.04 j 861 PROSHOP MERCHANDISE 489.04 640 - 2100 -443$ PRO /MISC RESALE PROSHOP MERCHANDISE 489.04 176195 4/4/2012 VENO3361 CLIA LABORATORY PROGRAM AP $150.00 INV020355 LAB USER FEE 9/1/12 - 8/31/14 150.00 660 -24- 0600 -4305 FEES FOR SERVICE LAB USER FEE 9/1/12 - 8/31/14 150.00 176196 4/4/2012 VENO3060 CLUB DATA CORPORATION AP $208.41 20120229 SOFTWARE SUPPORT 208.41 640 -53- 21 FEES FOR SERVICE SOFTWARE SUPPORT 208.41 176197 4/4/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,961.93 158214 BEVERAGES -ICE ARENA 199.18 2 - 77 _3740 -443 PRO /MISC RESALE BEVERAGES -ICE ARENA 199.18 158467721 BEVERAGES -ICE ARENA 582.36 Z50 -7 _3700 -4Aa8 PRO /MISC RESALE BEVERAGES -ICE ARENA 582.36 15846$309 BEVERAGES -RIVER OAKS 1,180.39 640- 56- 214CL-4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 1,180.39 176198 414/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $897.90 292.0 BEER FOR CLUBHOUSE 530.00 640 -56 -214 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 530.00 293327 BEER FOR CLUBHOUSE 367.90 6 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 367.90 176199 4/4/2012 VENO3012 CUB FOODS AP �� $173.04 3/28/2012 2:30:35 PM Page 6 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total M LO3 6- -2 -2 AIR FRESHENERS,WATER,PICKLES 12.83 25Q_77-3 -4438 PRO /MISC RESALE AIR FRESHENERS,WATER,PICKLES 12.83 201 037.5 BEEF BRISKET 20.75 640-56-2140-4436 CONCESSION RESAL BEEF BRISKET 20.75 20120316 GRANOLA BARS,FREEZER BAGS,COOKIES 119.84 2= 00- 77= "'j74 -4438 PRO /MISC RESALE GRANOLA BARS,FREEZER BAGS,CO... 119.84 20120 PEPPERONI,BROCCOLI,PEPPERS 13.24 640 -5 2140- 4436 CONCESSION RESAL PEPPERONI,BROCCOLI,PEPPERS 13.24 20017 PICKLES 6.38 25 0- 77- 374 PRO /MISC RESALE PICKLES 6.38 176200 4/4/2012 VENO3408 CUSTOM HOSE TECH INC. AP $998.12 64357 BRAIDED HOSE,CONNECTOR,FITTING 998.12 710- .3. =1700- 4270 OP SUP- VEH /EQ BRAIDED HOSE,CONNECTOR,FITTING 998.12 176201 4/4/2012 VENO3468 CUSTOMER CONTACT SERVICES AP $321.29 688Q -_Q32012 ANSWERING SERVICE 3/20- 4/16/12 321.29 's00 -aa -2005 -4305 FEES FOR SERVICE ANSWERING SERVICE 3 /20- 4/16/12 321.29 176202 4/4/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP $65.00 0320122 BEER LINE CLEANING 65.00 6 -56 -2 14_0 - _43_0_5 FEES FOR SERVICE BEER LINE CLEANING 65.00 176203 4/4/2012 VEN05367 EASY PICKER GOLF PRODUCES, INC AP $751.79 1 -111 CLOCK ON POST -RIVER OAKS 244.44 549 - 53-2310 -4210 OP SUPPLY -OTHER CLOCK ON POST -RIVER OAKS 244.44 3 7389 -1N PORTABLE PODIUM 507.35 640 -53- 2100-4210 OP SUPPLY -OTHER PORTABLE PODIUM 507.35 176204 4/4/2012 VEN31309 EDINA REALTY RELOCATION AP $13.16 20120322 REFUND UTIL PYMT 9405 HARKNESS AVE 13.16 620 - 00 -9620 -1 191 A /R- UTILITY REFUND UTIL PYMT 9405 HARKNES... 13.16 176205 4/412012 VEN30018 EDINA REALTY TITLE AP $ 72 . 74 20120321 REFUND UTIL PYMT 7191 HIDDEN VALLEY CV 32.48 ELZOzal]_9 -119 A /R- UTILITY REFUND UTIL PYMT 7191 HIDDEN V... 32.48 20120319 REFUND UTIL PYMT 8801 GRENADIER AVE 19.94 6220- 09_9620 -11 Y A /R- UTILITY REFUND UTIL PYMT 8801 GRENADI... 19.94 20120326 RE FUND UTIL PYMT 8895 HAM LET AVE 20.32 f 2Q0O_962 0 _1 A /R- UTILITY REFUND UTIL PYMT 8895 HAMLET... 20.32 176206 4/4/2012 VEN05004 ED'S TROPHIES INC AP $6.41 M BADGE -JEN PETERSON 6.41 100_01 00L -4210 OP SUPPLY -OTHER BADGE -JEN PETERSON 6.41 176207 4/4/2012 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $7,987.89 60 REPAIR OF ENGINE 3125 389.31 1 00-26 -0809 - 4 MAINT- REPAIR /EQ REPAIR OF ENGINE 3125 389.31 60 REPAIR OF ENGINE 3135 1,680.65 QQ_ 080 -4370 MAINT- REPAIR /EQ REPAIR OF ENGINE 3135 1,680.65 60471 REPAIR OF ENGINE 3135 5,917.93 Y 08gQ -4370 MAINT- REPAIR /EQ REPAIR OF ENGINE 3135 5,917.93 176208 4/4/2012 VEN05368 EMILY'S BAKERY & DELI, INC. AP $125.90 20120324 2 FULL SHEET CAKES -PARK HOCKEY 125.90 640-56-2 14044a6 CONCESSION RESAL 2 FULL SHEET CAKES -PARK HOCKEY 125.90 3/28/2012 2:30:35 PM Page 7 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 176209 4/4/2012 VENOS12S EVERGREEN LAND SERVICES AP $186.65 00-1037$ WHEELS OF TRAVEL RELOCATION 186.65 2-U-12- 1135_4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION 186.65 176210 4/4/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $661.48 1- 3847841 AIR PRIMERS 24.10 71Q -33= 1 700 -4270 OP SUP- VEH /EQ AIR PRIMERS 24.10 74- 029589 FUEL FILTER -UNIT 4202 13.33 716- 33= 170 Q-4270 OF SUP- VEH /EQ FUEL FILTER -UNIT 4202 13.33 1- 3853942 FUEL PUMP -UNIT 4202 70.73 710 -3 3- 1700 -4270 OF SUP- VEH /EQ FUEL PUMP -UNIT 4202 70.73 1_3S5C73 HYD FILTER -UNIT 6008 8.93 710_33 = 57000 OP SUP- VEH /EQ HYD FILTER -UNIT 6008 8.93 1- 3851349 LUBE SPIN 8.06 71.4_ 1700 -4270 OP SUP- VEH /EQ LUBE SPIN 8.06 1- 3849090 LUBE SPIN,AIR PRIMERS 57.63 .710-3 3-1700-427 0, OF SUP- VEH /EQ LUBE SPIN,AIR PRIMERS 57.63 74- 029559 PUMP ASSESMBLY,TENSIONER -UNIT 3129 127.64 710 - 33- 1700 -4270 OF SUP- VEH /EQ PUMP ASSESMBLY,TENSIONER- UNI... 127.64 47 -2 2 72_787 5ENDER /PUMP ASSEMBLY -UNIT 4202 351.06 7.10 - 30-1706 -4270 OF SUP- VEH /EQ SENDER /PUMP ASSEMBLY- UNIT 4202 351.06 176211 4/4/2012 VEN06082 FAST SIGNS AP $426.86 ?86- 34165LO GOLF TOURNEY SPONSOR SIGNS 230.85 840 -53- 2 100 =4210 OF SUPPLY -OTHER GOLF TOURNEY SPONSOR SIGNS 230.85 286-3+ RIVER OAKS SIGNS 196.01 6 40 -53 - 2-11 0 -4210 OP SUPPLY -OTHER RIVER OAKS SIGNS 196.01 176212 4/4/2012 VEN31305 FELIX WUANG AP $34.97 20120321 REFUND UTIL PYMT 9885 78TH ST 34.97 62 A /R- UTILITY REFUND UTIL PYMT 988578TH ST 34.97 176213 4/4/2012 VEN06010 FOOTIOY AP $6,849.94 4185032 PROSHOP MERCHANDISE 2,315.14 640- 53 -21 =4408 PRO /MISC RESALE PROSHOP MERCHANDISE 2,315.14 4163912 PROSHOP MERCHANDISE 275.95 640- 53_ZI00_4E43$ PRO /MISC RESALE PROSHOP MERCHANDISE 275.95 4194098 PROSHOP MERCHANDISE 3,174.22 6 40 -53- 2_10 44a$ PRO /MISC RESALE PROSHOP MERCHANDISE 3,174.22 4197757 PROSHOP MERCHANDISE 39.51 64 -53- 2100 PRO /MISC RESALE PROSHOP MERCHANDISE 39.51 4198304 PROSHOP MERCHANDISE 249.82 640 -53- 2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 249.82 4192565 PROSHOP MERCHANDISE 795.30 640 -53- 2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 795.30 176214 4/4/2012 VEN30865 FREEDOM SERVICES, INC AP $119.00 MA11976 MARCH FLEX PLAN ADMIN 119.00 7_00 -00 -9700 -4300 PROF SERVICES MARCH FLEX PLAN ADMIN 119.00 176215 4/4/2012 VEN31304 FRIENDS OF THE MISSISSIPPI RIVER AP $2,700.00 2012020 GATEWAY NORTH OPEN SPACE PLAN 2,700.00 57Q-00- 957 -4305 FEES FOR SERVICE GATEWAY NORTH OPEN SPACE PLAN 2,700.00 3/28/2012 2:30:35 PM Page 8 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 176216 4/4/2012 VEN30234 FRONTIER AG &TURF AP $558.76 P283 JD FAIRWAY MOWER PARTS 558.76 E40 -55 2105 -4270 OP SUP- VEH /EQ JD FAIRWAY MOWER PARTS 558.76 176217 4/412012 VEN07078 G & K SERVICES AP $252.84 11826 MAT SERVICE -CITY HALL 114.40 100_0 912500 - 43 FEES FOR SERVICE MAT SERVICE -CITY HALL 114.40 1187647633 MAT &TOWELSERVICE -PW 77.91 100 -o4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 51.39 710 - -170 -0 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 11826476 4 UNIFORM SERVICE -PW 22.41 710-33-17 FEES FOR SERVICE UNIFORM SERVICE -PW 22.41 1182636100 UNIFORM SERVICE -RIVER OAKS 19.06 646-55-210 74305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 1 182647( ia6 UNIFORM SERVICE -RIVER OAKS 19.06 640 -53- 210-5 =4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 176218 4/4/2012 VEN07016 GE CAPITAL AP $35737 5699 &yS8 RICOH COPIER RENTAL REF#7169832003 357.37 IQ_0c71 -00 0 500 -43 B0 RENTAL /LEASE RICOH COPIER RENTAL REF #716983... 35737 176219 4/4/2012 VEN07598 GERLACH SERVICE, INC. AP $280.87 1061 BACKPACK WATER BAGS 45.53 106 -26- 0800-4370 MAINT- REPAIR /EQ BACKPACK WATER BAGS 45.53 9262 CONNECTOR,PIPE -TRUCK 3149 10.24 10 MAINT- REPAIR /EQ CONNECTOR, PIPE -TRUCK 3149 10.24 3.0858 FITTINGS,CHAIN SAW CHAINS 88.40 3.00 2_6 Q =4370 MAINT- REPAIR /EQ FITTINGS,CHAIN SAW CHAINS 88.40 9828 FUSE HOLDER -TRUCK 3148 Z40 1.00- 200$Q0 =4370 MAINT- REPAIR /EQ FUSE HOLDER -TRUCK 3148 7.40 9948 PART FOR UNIT 6008 109.01 71 33 -1 7Q0 =4270 OP SUP- VEH /EQ PART FOR UNIT 6008 109.01 9 870 TUBING -TRUCK 3149 20.29 100- 26 --t$QO -4370 MAINT- REPAIR /EQ TUBING -TRUCK 3149 20.29 176220 4/4/2012 VEN07596 GOLFCORE AP $1,394.58 2A5 2-41 SCORECARDS 1,394.58 640 -53 2100-4340 PRINTING SCORE CARDS 1,394.58 176221 4/4/2012 VEN07015 GRAINGER AP $31.38 9777329872 DANGERTAG 26.55 100 -26- 0800-4210 OF SUPPLY -OTHER DANGERTAG 26.55 9777329080 TWIST LOCK 4.83 $00_Z5_6f30Q-4210 OF SUPPLY -OTHER TWIST LOCK 4.83 176222 4/412012 VEN07023 GRAPHIC DESIGN INC AP $1,448.16 ( 8504 11350 CG NEWSLETTER- FEBRUARY 1,448.16 100108 -0395 -4340 PRINTING 11350CG NEWSLETTER- FEBRUARY 1,448.16 176223 4/4/2012 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $80.78 4 61 14 PROSHOP MERCHANDISE 80.78 640-53 -21 Q- -4438 PRO /MlSC RESALE PROSHOP MERCHANDISE 80.78 176224 4/4/2012 VEN31310 HALLE PROPERTIES, LLC AP $2,500.00 INVO 203 56 RETURN ESCROW - DISCOUNT TIRE PROJECT 2,500.00 3/28/2012 2:30:35 PM Page 9 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 81.0 0- 9810_2310 DEPOSITS PAYABLE RETURN ESCROW - DISCOUNT TIRE P... 2,500.00 176225 414/2012 VEN08001 HAWKINS, INC AP $1,869.75 '.313302 CHLORINE,FLUORIDE 1,869.75 Qr1 ®-76_3 FERTILIZER /CHEM CHLORINE,FLUORIDE 1,869.75 176226 4/4/2012 VEN14472 HD SUPPLY WATERWORKS AP $1,127.64 4493298 MXU BATTERIES 1,127.64 6 -70 3000 -4210 OF SUPPLY -OTHER MXU BATTERIES 1,127,64 176227 4/4/2012 VEN30892 HENNEPIN COUNTY MEDICAL CENTER AP $381.00 254 20 EMT REFRESHER COURSE- MARROQUIN 381.00 660 -?4 0600 -4 4Q3 TRAVEL /TRAIN /CON EMT REFRESHER COURSE- MARROQ... 381.00 176228 4/4/2012 VEN08244 HOME DEPOT CREDIT SERVICES AP $49.76 8021777 121N SNIP,SOFFIT- FIRE #1 49.76 1 0_0 -2 6 -0800 - 42_72_ OF SUP - BUILDINGS 121N SNIP,SOFFIT -FIRE #1 49.76 176229 4/4/2012 VEN09255 I -STATE TRUCK CENTER AP $185.34 C242201228:01 STEERING WHEEL -UNIT 6008 185.34 710 -33- 1700 -4270 OP SUP- VEH /EQ STEERING WHEEL -UNIT 6008 185,34 176230 4/4/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $294.55 17170 BEER FOR CLUBHOUSE 294.55 640 - 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 294.55 176231 4/4/2012 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,220.99 1256811 LIQUOR FOR CLUBHOUSE 1,220.99 640- LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 1,220.99 176232 4/4/2012 VEN30246 JRK SEED &TURF SUPPLY AP $2,047.72 3483 INFIELD CONDITIONER 929.81 ID®- 41_1 -4210 OP SUPPLY -OTHER INFIELD CONDITIONER 929.81 3480 TURF SOIL CONDITIONERS, PROMOUND 1,117.91 100- 41- j5OQ =421Q OF SUPPLY -OTHER TURF SOIL CONDITIONERS,PROMO... 1,117.91 176233 4/4/2012 VEN31197 IT SERVICES OF MINNESOTA AP $229.57 JT11- 347 -02 SODIUM LAMPS 229.57 630 -75 -1400 -4271 OP SUP -OTHER IMP SODIUM LAMPS 229.57 176234 4/4/2012 VEN11239 KEEPRS, INC. AP $7.42 184950 CUFFS,KEY HOLDER 55.55 100-21,0.95 -4217 CLOTHING /UNIFORM CUFFS,KEY HOLDER 55.55 1807�f3 RETURNED KEY HOLDER,DUTY CASE - 48.13 160 CLOTHING /UNIFORM RETURNED KEY HOLDER,DUTY CASE - 48.13 176235 4/4/2012 VEN11018 KEYS WELL DRILLING COMPANY AP $22,800.00 2012030 PYMT 1- WELL #8 PROJECT 22,800.00 5 10 - 70 - 30 Q3 -4371 MAINT- REPAIR /OTH PYMT 1-WELL N8 PROJECT 22,800.00 176236 4/4/2012 VEN11183 KING PAR, LLC AP $641.21 2571925 PROSHOP MERCHANDISE 31.84 64Q = 3 _2100 -x438 PRO /MISC RESALE PROSHOP MERCHANDISE 31.84 X71993 PROSHOP MERCHANDISE 609.37 640 -53- 2100 14438 PRO /MISC RESALE PROSHOP MERCHANDISE 609.37 176237 4/4/2012 VEN11026 KREMER SERVICES, LLC AP $280.00 16805 REAR AXLE ALIGNMENT -UNIT 8701 140.00 7100 -4370 MAINT- REPAIR /EQ REAR AXLE ALIGNMENT -UNIT 8701 140.00 16804 REAR AXLE ALIGNMENT -UNIT 8703 140.00 3/28/2012 2:30:35 PM Page 1.0 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 716- 33 -17Q0 -44370 MAINT- REPAIR /EQ REAR AXLE ALIGNMENT -UNIT 8703 140.00 176238 4/4/2012 VEN30486 LONG WEEKEND SPORTSWEAR, LLC AP $598.90 6261 PROSHOP MERCHANDISE 598.90 _24Q­53_21ot_4433 PRO /MISCRESALE PROSHOP MERCHANDISE 598.90 176239 4/4/2012 VEN12340 LPD ELECTRIC AP $9,366.00 15_ STREETLIGHT LUMINAIRES 9,366.00 6_3_0 - 75-1400 -4271 OF SUP -OTHER IMP STREETLIGHT LUMINAIRES 9,366.00 176240 4/4/2012 VEN13494 MARCO, INC. AP $152.52 INV971906 SHARP MX230ON COPIER RENTAL -ICE ARENA 152.52 100 51 -438 RENTAL /LEASE SHARP MX230ON COPIER RENTAL -I... 76.26 2 50-77-3700 - 4340. RENTAL /LEASE SHARP MX230ON COPIER RENTAL -I... 76.26 176241 4/4/2012 VEN13539 MARTIN MARIETTA MATERIALS AP $12,503.28 10182106 SEALCOAT CHIPS 12,50128 2 35 -00- 1217 -4: SEALCOATING SEALCOAT CHIPS 12,503.28 176242 4/4/2012 VEN13410 MENARDS COTTAGE GROVE AP $1,680.63 1 AA BATTERIES 8.00 100- 21-0500 -4210 -- OP SUPPLY -OTHER AA BATTERIES 8.00 11524 ADAPTORS,DRAIN 38.92 .250= 17_3700.4272 OP SUP- BUILDINGS ADAPTORS,DRAIN 38.92 711_9 ANCHOR,EPDXY,CAULK GUN 23.23 700- 02-2500 -4272 OF SUP- BUILDINGS ANCHOR,EPDXY,CAULK GUN 23.23 9251 BLDG REPAIR SUPPLIES -RIVER OAKS 346.40 640 -55 -2105 -4272 OF SUP- BUILDINGS BLDG REPAIR SUPPLIES -RIVER OAKS 346.40 98733 BRUSH,DISINFECTANT 19.21 100 -41- 1.500 4 62101 OP SUPPLY -OTHER BRUSH,DISINFECTANT 19.21 9724 CLEAR WOOD PROTECTOR 14.72 640 -55 =2105. =4210 OP SUPPLY -OTHER CLEAR WOOD PROTECTOR 14.72 9 477 CONCRETE,ANCHORS,VACUUM CLNR 149.90 _1_ -41 d. 800.4_272 OF SUP- BUILDINGS CONCRETE,ANCHORS,VACUUM CLNR 149.90 9_7 COPPER ELBOW 11.10 6 -70 -3000- 42_7_2 OP SUP- BUILDINGS COPPER ELBOW 11.10 7852_ CUTTING WHEEL,PAIL,LID 10.05 2 50 -7 3700 - 427 OF SUP- BUILDINGS CUTTING WHEEL,PAIL,LID 10.05 5_6 DEGREASER,BOLTS,BRAKE CLNR 4.56 2_5 -77- 3700 -42 OF SUP- VEH /EQ DEGREASER,BOLTS,BRAKE CLNR 4.56 1 HEADLOCK,BOLTS,NUTS,WASHERS 28.95 100 -31- 1200 -4210 OF SUPPLY -OTHER HEADLOCK,BOLTS,NUTS,WASHERS 28.95 628_ HEAT SHRINK,LIGHT BULB 24.44 250- 77 _- 3.].Q.Q_4372 MAINT- REPAIR /BLD HEAT SHRINK,LIGHT BULB 24.44 9221 HEX NUTS,WASHERS,SILICON 7.32 250 -77 -3700 °4272 OP SUP- BUILDINGS HEX NUTS,WASHERS,SILICON 7.32 1144 HEX WASHERS,WEDGE ANCHORS 25.24 65.0 = 73000 -4210 OF SUPPLY -OTHER HEX WASHERS,WEDGE ANCHORS 25.24 9 9_1 26 LAMP 24.03 100 -09 -2500 -4272 OP SUP- BUILDINGS LAMP 24.03 11602 LAMP HOLDER,LIGHT BULBS-FIRE #3 8.09 100 -26 -080.0 -4272 OF SUP- BUILDINGS LAMP HOLDER,LIGHT BULBS-FIRE #3 8.09 3/28/2012 2:30:35 PM Page 11 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total ..4.24 _. _. 12071 __.. _.. LOCTITE GLUE 100 °21-0500 ,427_0 OP SUPPLY -OTHER LOCTITE GLUE 4.24 1 1.811 MAINT ITEMS -CONF ROOM C 22.20 1,00_35- 2005 -42' OP SUP- BUILDINGS MAINT ITEMS -CONF ROOM C 22.20 07664 NOZZLE,COUPLER,CORD REEL STAND 36.21 620 -8 0- 3100 -42 OP SUPPLY -OTHER NOZZLE,COUPLER,CORD REEL STAND 36.21 97 PART 0.62 100 -31 -12 - 4 210 OP SUPPLY -OTHER PART 0.62 9692 PLUMBING SUPPLIES-WELL #11 87.86 610 -70 -3000 -4272 OF SUP- BUILDINGS PLUMBING SUPPLIES-WELL #11 87.86 1177 RETURNED ADAPTOR INV #11524 -3.94 250- 77- 37 0Q- 4272 OPSUP - BUILDINGS RETURNED ADAPTOR INV #11524 -3.94 99163 RUNNERS 146.69 610 70- 3Q 0_Q- 21Q OF SUPPLY -OTHER RUNNERS 146.69 985 RUNNERS,CARPET KNIFE 153.09 6_1 0-70- 3000 -4210 OP SUPPLY -OTHER RUNNERS,CARPET KNIFE 153.09 _1_1_0 SPRING SNAP 8.91 1 00 - 41-1500 -4272 OF SUP- BUILDINGS SPRING SNAP 8.91 9805 -2012 TORX,RUBBER WASHERS 12.46 100 31-1200 -4 OP SUPPLY -OTHER TORX,RUBBER WASHERS 12.46 97542 UTILITY MAT,RUNNER 90.68 610 -70- 3000 -420 OF SUPPLY -OTHER UTILITY MACRUNNER 90.68 1092Q VALVE,DRAIN 84.39 610. -70_ 3000_4271 OF SUP -OTHER IMP VALVE,DRAIN 84.39 10036 WATER,KEYS 51.54 100 -26 _Q800 OF SUPPLY -OTHER WATER,KEYS 51.54 11268 WET /DRY VACUUM, GARDEN HOSE,TAPE 21425 6,0 -h_6-Z14O -4210 OF SUPPLY -OTHER WET /DRY VACUUM, GARDEN HOSE,... 214.25 5936 WINDOW CLEANER,SCREWS,BOLTS 27.27 2A5-7 OF SUP- BUILDINGS WINDOW CLEANER,SCREWS,BOLTS 2227 176246 4/4/2012 VEN13367 MIDC ENTERPRISES AP $1,030.50 100287 IRRIGATION SUPPLIES -PARKS 1,030.50 100 -41- 1 500,-4271- OP SUP -OTHER IMP IRRIGATION SUPPLIES -PARKS 1,030.50 176247 4/4/2012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $20.46 1 ZID3 -54.05 ARGON,HELIUM,OXYGEN 20.46 710 -33- 1700 °4210 OP SUPPLY -OTHER ARGON,HELIUM,OXYGEN 20.46 176248 414/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $100.00 ALROO175471 2012 ELEVATOR OPERATING LIC -ICE ARENA 100.00 200 =7 7- 3700 °4449 OTHER CONTRACT 2012 ELEVATOR OPERATING LIC - ICE... 100.00 176249 4/4/2012 VEN23467 MN GOLF ASSOCIATION, INC. AP $180.00 270 2012 MEMBERSHIP DUES -RIVER OAKS 180.00 640-53-2100 -4401 DUES & SUBS 2012 MEMBERSHIP DUES -RIVER OA... 180.00 176250 4/4/2012 VEN29281 MN PETROLEUM SERVICE AP $13,788.71 85292 INSTALLATION OF AST PROJECT-FIRE #2 13,788.71 525 -00- 9 525 -206Q CONTRACTS PAYABL INSTALLATION OF AST PROJECT - FIR... 13,788.71 176251 4/4/2012 VEN13439 MN POLLUTION CONTROL AGENCY AP $542.00 2207JQ85343 2012 HAZ WASTE GENERATOR FEE -PW 271.00 3/28/2012 2:30:35 PM Page 12 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 106 - 35-2005 - OTHER CONTRACT 2012 HAZ WASTE GENERATOR FEE -._ 271.00 220Q0S51_57 2012 HAZ WASTE GENERATOR FEE -RIVER OAKS 271.00 6 105 -4449 OTHER CONTRACT 2012 HAZ WASTE GENERATOR FEE -... 271.00 176252 4/4/2012 VEN13587 MN WOMEN'S PUBLIC GOLF ASSOCI... AP $60.00 2612 0326 2012 MEMBERSHIP DUES -RIVER OAKS 60.00 640_53_2160 DUES & SUBS 2012 MEMBERSHIP DUES -RIVER OA... 60.00 176253 4/4/2012 VEN13463 MTI DISTRIBUTING CO. AP $530.01 830605_06 4100 TORO EQUIPMENT PARTS 438.63 640_55 - 2105 =427Q OF SUP - VEH /EQ 4100 TORO EQUIPMENT PARTS 438.63 B29660 -00 BALL 101NTJAM NUT 91.38 716- 33-1700 -4270 OP SUP- VEH /EQ BALL JOINT,JAM NUT 9138 176254 4/412012 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $261.13 3-6765 SNV SCBA FACEPIECE,ADAPTER 261.13 100 - 26-0800 14270 OP SUP- VEH /EQ SCBA FACEPIECE,ADAPTER 261.13 176255 4/4/2012 VEN13900 MUZAK LLC AP $164.27 A937125 2ND QTR MUSIC SERVICES 164.27 644 = 55 -2146 -4305 FEES FOR SERVICE 2ND QTR MUSIC SERVICES 164.27 176256 4/4/2012 VEN14420 NAPA AUTO PARTS AP $87.65 337 . aaa EQUIPMENT PARTS -ICE ARENA 25.41 25Q-77- 3700 -4270 OF SUP- VEH /EQ EQUIPMENT PARTS -ICE ARENA 25.41 33745 FILTER -UNIT 1302 1794 710 -33 -1700 °4270 OP SUP- VEH /EQ FILTER -UNIT 1302 17.94 _3 37466 OIL -UNIT 1302 44.30 716 -33- 1700 -4270 OP SUP- VEH /EQ OIL -UNIT 1302 44.30 333687 OXYGEN SENSOR 49.47 250- 77- 3Z -A270 OF SUP- VEH /EQ OXYGEN SENSOR 49.47 333841 RETURNED SENSOR INV #333687 -49.47 250-77-3766- OP SUP- VEH /EQ RETURNED SENSOR INV #333687 -49.47 176257 4/4/2012 VEN14441 NBS AP $5,000.00 20120322 POSTAGE TO MAIL 4/15 BILLS 5,000.00 7_15 -54 -1900 -431 POSTAGE POSTAGE TO MAIL 4/15 BILLS 1,250.00 230 -61 -3260 -4311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 375.00 610-71- 3060 -4311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 1,500.00 626 -81- 3160 -4311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 1,500.00 636 -75- 1400 -4311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 375.00 176258 4/4/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $460.30 189759 BEER FOR CLUBHOUSE 190.30 640 -56- 2140- 4__43_9_ LIQUOR- RESALE BEER FOR CLUBHOUSE 190.30 19 0019 BEER FOR CLUBHOUSE 270.00 640 -56- 2.140 -443-9 LIQUOR - RESALE BEER FOR CLUBHOUSE 270.00 176259 4/4/2012 VEN14453 NIKE USA, INC. AP $5,561.95 939727955 PROSHOP MERCHANDISE 375.10 _640 =53= 2100_4438 PRO /MISC RESALE PROSHOP MERCHANDISE 375.10 93 9767954 PROSHOP MERCHANDISE 227.81 640 = 5 3-2100 -44 PRO /MISC RESALE PROSHOP MERCHANDISE 227.81 939795247 PROSHOP MERCHANDISE 133.73 640 -53 -21 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 133.73 3/28/2012 2:30:35 PM Page 13 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account It Account Name Item Description Account Total 939795245 PROSHOP MERCHANDISE 2,105.14 640-53 - 2100 -443$ PRO /MISC RESALE PROSHOP MERCHANDISE 2,105.14 939795246 PROSHOP MERCHANDISE 1,700.04 640 53_2�Oi>- 38 PRO /MISC RESALE PROSHOP MERCHANDISE 1,700.04 93968 5183 PROSHOP MERCHANDISE 2,007.18 646 -- -21(Q- 4438.. PRO /MISC RESALE PROSHOP MERCHANDISE 2,007.18 12998 RETURNED MERCHANDISE - 987.05 640 -53 -210 }f._ -44 S PRO /MISC RESALE RETURNED MERCHANDISE - 987.05 176260 4/4/2012 VEN30428 NORTHEAST WISCONSIN TECHNICAL... AP $700.00 SIFT00058429 TASER TRNG- ZIEBARTH 700.00 i 0- 1 =Q3Q0 =4403 TRAVEL/TRAIN /CON TASER TRNG- ZIEBARTH 700.00 176261 4/4/2012 VEN14496 NORTHLAND CHEMICAL CORP AP $72.44 5043996 GLASS CLEANER 72.44 250- 77- MQ24209 OP SUPPLIES -CLEN GLASS CLEANER 72.44 176262 4/4/2012 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $164.74 43 3-6939P GAUGE,CIRCUIT BOARD, BULB -UNIT 3135 115.71 710_33 - 1700-4270 OP SUP- VEH /EQ GAUGE,CIRCUIT BOARD,BULB- UNIT... 115.71 4316 RETURNED BULBS -10.26 710 33- 170 Q4270 OP SUP- VEH /EQ RETURNED BULBS -10.26 4316561P SWITCH,GASKET -UNIT 3135 59.29 710 - 3 3-1700 -427 OF SUP- VEH /EQ SWITCH,GASKET -UNIT 3135 59.29 176263 4/412012 VEN29259 OFFICEMAX INCORPORATED AP $1,100.97 4_5 CAMERA CASE 23.59 100 -35- 2005 -4200 OFFICE SUPPLIES CAMERA CASE 23.59 6Zr2_8_08 DIVIDERS,PENCIL SHARPENER,STAPLES 74.90 1QQ- 35.._200 -4200 OFFICE SUPPLIES DIVIDERS,PENCIL SHARPENER,STAP... 74.90 533707. FILING LABELS 2125 100-!Q- OFFICE SUPPLIES FILING LABELS 22.25 4_56743 PAPER 349.68 1- 2500 °4200 OFFICE SUPPLIES PAPER 349.68 491 PAPER,LABLES,FOLDERS,DESKPADS 250.40 S (D0 1Q- 110-0-Az00 OFFICE SUPPLIES PAPER,LABLES,FOLDERS,DESKPADS 250.40 4S "6_75,9 PAPER,NOTE PADS,BATTERIES,POST IT 287.08 10�- 2005_47-00 OFFICE SUPPLIES PAPER,NOTE PADS,BATTERIES,POST... 287.08 5x3613 RETURNED LABELS INV #491511 -22.25 100-10- 1 -4200 OFFICE SUPPLIES RETURNED LABELS INV #491511 -22.25 39204 SIGNATURE STAMP - BURBANK 35.00 100 - 13-1000 - 4200 OFFICE SUPPLIES SIGNATURE STAMP- BURBANK 35.00 4,97762 YELLOW PAPER,NOTE PADS 80.32 4.01) - 200-444200 OFFICE SUPPLIES YELLOW PAPER,NOTE PADS 80.32 176264 4/4/2012 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,141.38 120225 FEBRUARY UB SERVICES 13,141.38 100- 08 - 039S _ 3 PRINTING FEBRUARY CR REPORTS 21230 230_615 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 147.55 230 -3260 -4311 POSTAGE FEBRUARY LATE FEE ANNUAL STORM 73.03 233260.4311 POSTAGE FEBRUARY POSTAGE OPUS 0.45 230 -61- 3260 -4321 DATA PROCESSING FEBRUARY UB HOSTING 814.00 3/28/2012 2:30:35 PM Page 14 or 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 230-61-3260 -43401 PRINTING FEBRUARY BILL PRINT 321.90 610= 71_ -43 05 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 595.00 610 = 71 -3060 -4 3,21 DATA PROCESSING FEBRUARY UB HOSTING 3,256.00 610_7 - 3060 _4.340 PRINTING FEBRUARY BILL PRINT 1,292.00 620 ° - 316 FEES FOR SERVICE FEBRUARY CALLCENTER SUPPORT 595.00 620_61 - 3164321 DATA PROCESSING FEBRUARY UB HOSTING 3,256.00 620- 81- 3JE D-434 0 PRINTING FEBRUARY BILL PRINT 1,292.00 630 - 75-1 40 0 -4305 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 149.00 630 - 7 5_14 00 -4321 DATA PROCESSING FEBRUARY UB HOSTING 814.15 530- 7.5,= 40P1-4340 PRINTING FEBRUARY BILL PRINT 323.00 176266 4/4/2012 VEN16140 PARK GROVE ELECTRIC INC AP $830.00 39648 REPAIR OUTSIDE RECEPTACLE -PW 709.00 10 -35 -2 005 -4372 MAINT - REPAIR /BUD REPAIR OUTSIDE RECEPTACLE -PW 709.00 395_63 REPLACE GFI FOR AMBULANCE 121.00 50 26- Q8_Q-4372 MAINT- REPAIR /BUD REPLACE GFI FOR AMBULANCE 121A0 176267 4/4/2012 VEN19263 PAULGROVUM AP $32.50 20120302 MONTHLY SITE UPDATES 32.50 6 - 2100 - 4_3_41 ADVER /PUBLISH MONTHLY SITE UPDATES 32.50 176268 4/4/2012 VEN31210 PHILLIPS PLUMBING INC AP $400.00 52 REPLACE WATER HEATER PARTS -ICE ARENA 400.00 250- 77-3700 -4372 MAINT- REPAIR /BUD REPLACE WATER HEATER PARTS- ICE... 400.00 176269 4/4/2012 VEN31308 PINNACLE DISTRIBUTING AP $214.80 14845 BEVERAGES -RIVER OAKS 214.80 E� Q:�a6_2 CONCESSION RESAL BEVERAGES -RIVER OAKS 214.80 176270 4/4/2012 VEN30908 PLASTIC PRINTERS.COM AP $133.59 4551 MEMBERSHIP CARDS -RIVER OAKS 133.59 640 -53- 2100 =4210 OP SUPPLY -OTHER MEMBERSHIP CARDS -RIVER OAKS 133.59 176271 4/4/2012 VEN18179 R.A. DORAN & ASSOCIATES AP $395.00 19 3993 CRIMINAL INVEST UNITS TRNG- MCALISTER 395.00 100-21 -0500 -4 403 TRAVEL /TRAIN /CON CRIMINAL INVEST UNITS TRNG -MC.. 395.00 176272 4/4/2012 VEN29016 RAMSEY COUNTY AP $800.00 SHI REP- 001190 JANUARY RANGE USE 800.00 10 -0532 =4380 RENTAL/LEASE JANUARY RANGE USE 800.00 176273 4/412012 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,866.77 36014 451GAL UNLEADED GASOLINE 1,608.27 640 -55- 2105-42.11 MOTOR FUELS 451GAL UNLEADED GASOLINE 1,608.27 3597 55GAL 1OW30 OIL 587.22 fi4_0_5 5- 210.5.4712 LUB /ADD 55GAL 1OW30 OIL 587.22 359761 55GAL QW IKLIFT 661.28 640-_a5 -_21Q5 - 4712 LUB /ADD 55GAL QWIKLIFT 661.28 350762, DRUM CHARGE 10.00 640 - 55 °2105 -421 LUB /ADD DRUM CHARGE 10.00 176274 4/4/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $560.80 14 15689 2012 SEALCOATING AFB 364.52 235 -00- 9,.2 °4374 SEALCOATING 2012 SEALCOATING AFB 364.52 1416183 ATWELL LLC NOPH 63.09 100 -SO- 2 ADVER /PUBLISH ATWELL LLC NOPH 63.09 3/28/2012 2:30:35 PM Page 15 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total -- 1416174 NEWPOWER VARIANCE NOPH -- - - - 63.09 -- -. 1_C}0 - -11(0 -4341 ADVER /PUBLISH NEWPOWER VARIANCE NOPH 63.09 3/28/2012 2:30:35 PM JAI - 6..177 WERNER ELECTRIC PERMIT NOPH 70.10 j_QQ_1k-1100 -4343. ADVER /PUBLISH WERNER ELECTRIC PERMIT NOPH 176275 4/4/2012 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP 5873 PARTS FOR UNIT 8301 659.58 710 -33_ 1700 -427_0 OP SUP- VEH /EQ PARTS FOR UNIT 8301 58731_8 PARTS FOR UNIT 8302 636.11 7.10_33 =1700 - 4270 OP SUP- VEH /EQ PARTS FOR UNIT 8302 176276 4/412012 VEN18055 RUMPCA EXCAVATING AP 7723, WORK DONE AT HARDWOOD POND /70TH ST 1,331.06 100 -41 -1500 -437 MAINT- REPAIR /OTH WORK DONE AT HARDWOOD POND... 1,331.07 230-60-3200 -4371 MAINT- REPAIR /0TH WORK DONE AT HARDWOOD POND... 176277 4/4/2012 VEN19269 S & S TREE & HORTICULTURAL SPEC[... AP 5(997 PRUNE BLVD TREES 55,420.03 20Q_36- 2200_4305 FEES FOR SERVICE PRUNE BLVD TREES 176278 4/4/2012 VEN19339 S &S WORLDWIDE AP 721215 PLAYGROUND SUPPLIES 111.96 1Q0, 51- 2300 =4210 OF SUPPLY -OTHER PLAYGROUND SUPPLIES 176279 4/4/2012 VEN19558 SAFETY SIGNS LLC AP 120375 TRAFFIC CONTROL SIGN RENTAL 702.60 000 -31- 1200 -44360 RENTAL /LEASE TRAFFIC CONTROL SIGN RENTAL 176280 4/4/2012 VEN19297 SAM'S CLUB DIRECT AP 7 608 8FT TABLES 319.52 250 -77 -3700 -4272 OP SUP- BUILDINGS 8FT TABLES 6832 BATTERIES,CARD RECEIPTS 150.06 640 -56 -214 -4226 OF SUPPLY -OTHER BATTERIES,CARD RECEIPTS 6685 BURGERS,BUNS,PRETZELS,CANDY BARS 32.44 250 °7 3760- 4200 OFFICE SUPPLIES CLOROX WIPES,LIFESAVERS 233.20 2_50 -77 -3700 -4 PRO /MISC RESALE BUNS,PRETZELS,BURGERS,MUFFINS 206.01 250 - -374 -4438 PRO /MISC RESALE CANDY BARS,DONUTS 7607 CANDY BARS,CHIPS,DONUTS,HOT DOGS 255.43 250-77. -438 PRO /MISC RESALE CANDY BARS,CHIPS,DONUTS,HOT D... 783.77 250-77 -3746 -4438 PRO /MISC RESALE CANDY BARS,CHIPS,DONUTS,HOT D... 9190 CHEESEBURGERS ,WATER,PRETZELS,FRANKS,BUNS 7_50 -77- 3746 -4438 PRO /MISC RESALE CHEESEBURGERS ,WATER,PRETZELS.... 66 COKE,WATER,CHIPS,COOKIES 256 -77- 3740 -443 PRO /MISC RESALE COKE,WATER,CHIPS,COOKIES 4665 HP CARTRIDGES 640 -56- .21 4_0_4210 OP SUPPLY -OTHER HP CARTRIDGES 4580 PEANUTS,CANDY BARS 6441_56_.21 °4436 CONCESSION RESAL PEANUTS,CANDY BARS 7731 VACUUM CLNR,TRASH BAGS,SPRAYWAY 640 - _5 3-2100 -4210 OF SUPPLY -OTHER VACUUM CLNR,TRASH BAGS,SPRAY... 9477 WATER,BURGERS,BEEF FRANKS 250-77-3740 -4438 PRO /MISC RESALE WATER,BURGERS,BEEF FRANKS 176282 4/4/2012 VEN19318 SHANNON GLASS COMPANY, INC. AP 3/28/2012 2:30:35 PM 70.10 70.10 $1,295.69 659.58 659.58 636.11 636.11 $2,662.13 2,662.13 1,331.06 1,331.07 $55,420.03 55,420.03 55,420.03 $111.96 111.96 111.96 $702.60 702.60 702.60 $3,136.75 319.52 319.52 150.06 150.06 471.65 32.44 233.20 206.01 1,039.20 255.43 783.77 205.53 205.53 59.66 59.66 165.78 165.78 266.45 266.45 308.78 308.78 150.12 150.12 $243.90 Page 16 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 5032434 WINDSHIELD -UNIT 4201 243.90 710 -33- 1700 -4270 OP SUP- VEH /EQ WINDSHIELD- UNIT4201 243.90 176283 414/2012 VEN19284 SHERWIN WILLIAMS AP $245.70 5_72_6 -0 PAINT- WOODRIDGE DUGOUTS 214.98 100 - 4 -427 OP SUP -OTHER IMP PAINT- WOODRIDGE DUGOUTS 214.98 _5_ 702 -7 ROLLER COVERS,TRAY LINERS 30.72 100 -41 -1500 -4272 OP SUP -OTHER IMP ROLLER COVERS,TRAY LINERS 30.72 176284 4/4/2012 VEN31068 SHI INTERNATIONAL CORP AP $11,984.96 B0054ZO57 3 PANASONIC TOUGHBOOKS 11,984.96 100 -22- 0500 -4 2281 MIS CAPITAL OUTLAY <$5,000 3 PANASONIC TOUGHBOOKS 11,984.96 176285 4/4/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $5,575.37 254036 3M MONITORING FEBRUARY SERVICES 1,086.22 100 -01- 0393 - 430 PROF SERVICES 3M MONITORING FEBRUARY SERVI... 1,086.22 2543 HINTON AVE FEBRUARY SERVICES 2,587.15 520 -00 6551 -4301 ENGINEERING SVS HINTON AVE FEBRUARY SERVICES 2,587.15 254336 RAVINE PKWY /85TH FEBRUARY SERVICES 760.52 520 -00- 6548 -455P_ PROJECT- ENGINEER RAVINE PKWY /85TH FEBRUARY SER... 760.52 2_ TRAFFIC SIGNALS FEBRUARY SVCS 1,14148 630 -75- 1400 -4301 ENGINEERING SVS TRAFFIC SIGNALS FEBRUARY SVCS 1,141.48 176286 4/4/2012 VEN30854 SHRED RIGHT AP $50.00 1. DOCUMENT SHREDDING 50.00 100 -09- 2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 50.00 176287 4/4/2012 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $419.25 70$18 2ND QTR SECURITY SERVICE -RIVER OAKS 54.00 54 0-53 -2108 -4305 FEES FOR SERVICE 2ND QTR SECURITY SERVICE - RIVER... 54,00 7_lld5 REPLACE KEYPAD /BATTERY -RIVER OAKS 365.25 640 -53 -2100 -4305 FEES FOR SERVICE REPLACE KEYPAD /BATTERY -RIVER 0... 365.25 176288 4/4/2012 VEN30938 SIMBA USA AP $450.52 13950-IN PROSHOP MERCHANDISE 450.52 640 -53 -2500 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 450.52 176289 4/4/2012 VEN19285 SOUTH EAST TOWING INC AP $278.94 178378 TOWING CADILLAC CJS 972FLM 92.98 100 -21- 0500 -4449 OTHER CONTRACT TOWING CADILLAC CIS 972FLM 92.98 178396 TOWING TOYOTA CELICA 322HPT 185.96 100 -21- 0500 -4449 OTHER CONTRACT TOWING TOYOTA CELICA 322HPT 185.96 176290 4/4/2012 VEN30618 SOUTH ST PAUL STEEL SUPPLY CO, INC AP $30.32 112208 19" X 43" METAL 30.32 250-77-3700-427 OP SUP- VEH /EQ 19 "X43" METAL 30.32 176291 4/4/2012 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $234.15 1k2E9220.0_3 TRANSPORTATION TO WOODBURY 10 108.45 10-51 -2300 -4434 SPECIAL EVENTS TRANSPORTATION TO WOODBURY... 108.45 TR269 -21 -03 TRANSPORTATION TO WOODDALE REC CENTER 125.70 100 -51 °2300-4434 SPECIAL EVENTS TRANSPORTATION TO WOODDALE... 125.70 176292 414/2012 VEN19415 ST ANDREWS PRODUCTS CO AP $956.70 669819 PENCILS -RIVER OAKS 350.68 640 -53- 2100 - 4 OP SUPPLY -OTHER PENCILS -RIVER OAKS 350.68 669684 PROSHOP MERCHANDISE 606.02 3/28/2012 2:30:35 PM Page 17 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 540 5a -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 606.02 176293 4/4/2012 VEN19287 ST PAUL STAMP WORKS, INC AP $78.68 249384 UB ENDORSEMENT STAMPS 78.68 610 -71- 3660 -4200 OFFICE SUPPLIES UB ENDORSEMENT STAMPS 39.34 62.0-89_- 3160 -4x200 OFFICE SUPPLIES UB ENDORSEMENT STAMPS 39.34 176294 4/4/2012 VEN19336 SUN MOUNTAIN AP $128.42 5747 9_4 PROSHOP MERCHANDISE 128.42 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 128.42 176295 4/4/2012 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $1,045.83 17412321 PROSHOP MERCHANDISE 109.53 640 =a3 -21 -4435 PRO /MISC RESALE PROSHOP MERCHANDISE 109.53 174 12322 PROSHOP MERCHANDISE 339.91 64�Q:S3- 2100 - 463f PRO /MISC RESALE PROSHOP MERCHANDISE 339.91 47339838 PROSHOP MERCHANDISE 228.13 54Q,_53_210 -44 3$ PRO /MISC RESALE PROSHOP MERCHANDISE 228.13 17394907 PROSHOP MERCHANDISE 228.13 640 °5.3 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 228.13 17318476 PROSHOP MERCHANDISE 140.13 540 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 140.13 176296 4/4/2012 VEN12380 THE LOCK SHOP AP $198.71 112136 KEYS -ICE ARENA 43.71 2 -J7- 3 700 -4372 MAINT- REPAIR /BLD KEYS -ICE ARENA 43.71 .112i44 REPAIR ENTRANCE LOCK -ICE ARENA 155.00 250- 7_7.37Q0 -4372 MAINT- REPAIR /BLD REPAIR ENTRANCE LOCK -ICE ARENA 155.00 176297 4/4/2012 VEN29098 THE WEATHER COMPANY LLC AP $883.91 A19544 PROSHOP MERCHANDISE 883.91 640- 53 - 216Q -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 883.91 176298 4/4/2012 VEN31209 TIM PORTER GROUP AP $7.22 20120321 REFUND UTIL PYMT 69071NSKIP TRL 7.22 6 2_0 -00- 9620 -1 A /R- UTILITY REFUND UTIL PYMT 6907 INSKIP TRL 7.22 176299 4/4/2012 VEN20033 TITLEIST AP $9,270.68 319212 PRACTICE BALLS 1,482.14 640 -53 -2100 -4210 OP SUPPLY -OTHER PRACTICE BALLS 1,482.14 319711 PROSHOP MERCHANDISE 1,071.85 640-53-2100-44 PRO /MISC RESALE PROSHOP MERCHANDISE 1,071.85 253786 PROSHOP MERCHANDISE 89.25 640 -53 -2100 - 4 .4_3 8 PRO /MISC RESALE PROSHOP MERCHANDISE 89.25 32645 MERCHANDISE 1,397.04 640 - 53 -2100_4438 PRO /MISC RESALE PROSHOP MERCHANDISE 1,39204 32425 PROSHOP MERCHANDISE 2,945.56 640 53_2100 -443£3 PRO /MISC RESALE PROSHOP MERCHANDISE 2,945.56 3 44 PROSHOP MERCHANDISE 2,284.84 (4 53- 2100_4438 PRO /MISC RESALE PROSHOP MERCHANDISE 2,284.84 176300 4/4/2012 VEN29520 TITLESMART, INC AP $166.93 2_01 REFUND UTIL PYMT 7758 IVYSTONE AVE 166.93 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7758 IVYSTONE... 166.93 176301 4/4/2012 VEN20030 TRIO SUPPLY COMPANY AP $2,431.51 3/28/2012 2:30:35 PM Page 18 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total °1558 CUPS,PANS,PLATES,TOWELS,WINE GLASSES 825.14 640 -56 -2140 -4210 OP SUPPLY -OTHER CUPS,PANS,PLATES,TOWELS,WINE... 825.14 3_6_3 FOOD TRAYS,FORKS,CUPS,PLATES,CAN LINER 522.08 640445- ,21_`1 OP SUPPLY -OTHER FOOD TRAYS,FORKS,CUPS,PLATES,C... 52108 39395 PLASTIC CUPS,PANS,PLATES,DRINK MIXES 1,051.19 640 -56- 21 40-42 10 OP SUPPLY -OTHER PLASTIC CUPS, PANS,PLATES,DRINK... 1,051.19 39859 RETURNED STRAWS INV #39395 -48.75 640 -56- 2544}_4_210 OP SUPPLY -OTHER RETURNED STRAWS INV #39395 -48.75 39848 STRAWS 81.85 640 -56- 2140 °4210 OP SUPPLY -OTHER STRAWS 81.85 176302 4/4/2012 VEN21009 US POSTAL SERVICE AP $5,000.00 20 12032 3_ POSTAGE 5,000.00 100- 09 - 2a_ 0_ POSTAGE POSTAGE 5,000.00 176303 4/412012 VEN22333 VALLEYSALES OF HASTINGS, INC. AP $81.62 2 1035 HANDLE -UNIT 1004 32.49 7 10- 33 -17 -0 °4270 OP SUP- VEH /EQ HANDLE -UNIT 1004 32.49 21039 HANDLE -UNIT 1004 32.24 73. - 33- 1700 _A_2. OP SUP- VEH /EQ HANDLE -UNIT 1004 32.24 21037 HANDLE -UNIT 1302 16.89 7 10 - -1700 -427 OP SUP- VEH /EQ HANDLE -UNIT 1302 16.89 176304 4/4/2012 VEN23148 WASHINGTON COUNTY AP $276.00 1 DOCUMENT RECORDING 276.00 1.0.0_ 10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING 276.00 176305 4/4/2012 VEN29141 WATSON COMPANY INC. AP $159.07 81 05_90 CANOLA OIL,HOT DOG BAGS 159.07 2_5.0_77- 3740 -4438 PRO /MISC RESALE CANOLA OIL,HOT DOG BAGS 159.07 176306 4/4/2012 VEN29066 WEBQA INC. AP $6,660.00 226-111201 2012 GOVQA /CODE ENFORCEMENT SUBSCRIPTIONS 6,660.00 720_07-638 -4321 DATA PROCESSING 2012 GOVQA /CODE ENFORCEMENT... 6,660.00 176307 4/4/2012 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $800.00 54 LOSS CONTROL FEE 800.00 700 -00 -9700 -4300 PROF SERVICES LOSS CONTROL FEE 800.00 176308 4/4/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $459.93 S6892825.401 FUSE HOLDER 274.20 680 = 75-1440 -4271 OP SUP -OTHER IMP FUSE HOLDER 274.20 56888941&01 LIGHT BULBS 140.68 500 -0 25 00-427 2 OP SUP- BUILDINGS LIGHT BULBS 70.34 100_35 - 200 - "77 OP SUP- BUILDINGS LIGHT BULBS 70.34 5E849997.001 LIGHT BULBS 45.05 100 - 3 5 - 2 0 OS -4272 OP SUP- BUILDINGS LIGHT BULBS 45.05 176309 4/4/2012 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $373.40 873785 BEER FOR CLUBHOUSE 373.40 640 -56- 2 140-4434 LIQUOR - RESALE BEER FOR CLUBHOUSE 37140 176310 4/4/2012 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $566.01 2714 CART ID FLAGS 117.13 640 -53- 2100 -4210 OP SUPPLY -OTHER CART ID FLAGS 117.13 271465 COOLER 126.27 3/28/2012 2:30:35 PM �� Page 19 of 26 Check Date Vendor# Invoice # Account# 640_53 -22 271638 640_53 - 2106 -4A3H 176311 4/4/2012 VEN24065 318551 47 100 -15- 0400 -4360 3 18753810 6 30 -75- 1400 - 4360 318724717 _ ©6- 41- 1soo -4 318732059 100 -35 -2005 -4 360 176312 4/412012 VEN30888 12791-4 10 0-35 -20L5- 4 3.7_ ?_. Vendor Name Invoice Description Account Name OP SUPPLY -OTHER PROSHOP MERCHANDISE PRO /MISC RESALE XCELENERGY C/D SIRENS 2/18- 3/17/12 UTILITIES CITY STREET LIGHT 2/5- 3/5/12 UTILITIES PARK BUILDINGS 2/2- 3/4/12 UTILITIES PUBLIC WORKS 2/8- 3/10/12 UTILITIES YALE MECHANICAL REPAIR AIR MAKE UP UNIT MAINT- REPAIR /BLD Bank Code Check Total Invoice Total Item Description _.. Account Total _. COOLER.... 126.27 322.61 PROSHOP MERCHANDISE 322.61 AP $17,482.18 36.62 C/D SIRENS 2 /18- 3/17/12 36.62 8,960.82 CITY STREET LIGHT 2 /5- 3/5/12 8,960.82 2,962.95 PARK BUILDINGS 2/2- 3/4/12 2,962.95 5,521.79 PUBLIC WORKS 2/8- 3/10/12 5,521.79 AP $238.25 238.25 REPAIR AIR MAKE UP UNIT 238.25 Total Check Amount: $385,42435 3/28/2012 2:30:35 PM Page 20 of 26 a = f Cottage Grove Fund Summary g / 100 ...$6.41 _.__.. .... 10 0 °0 S -0010-42 IQ ..... OF SUPPLY -OTHER _.. 10 0- 01-001-0 -4300 PROF SERVICES $53.56 100 °0 - 0010- 4403 TRAVEL /TRAIN /CON $35.52 10 -01- 0393 - 430 PROF SERVICES $1,08622 1 00-02- 0110 -41 PENSIONS $312.84 0 0 -02- 011 -O _A1 1Q COMMUNICATION $ 2209 100-07 -0385 -4310 COMMUNICATION $ 37192 100 - 08- 0395 -4a40 PRINTING $1,660.46 10 0-09 -2500 -4200 OFFICE SUPPLIES $349.68 100 =0 2500 -4 2-.72 OP SUP- BUILDINGS $117.60 100 -09- 2500 -4305 FEES FOR SERVICE $164.40 100 - 09 -2500 -431 COMMUNICATION $1,756.07 x_09 -250 POSTAGE $5,000.00 10D-09-2 UTILITIES $3,473.09 ID-Q- 10- OFFICE SUPPLIES $250.40 100 -7.0- 1100-4305 FEES FOR SERVICE $276.00 100 -10- 1 100 -4341 ADVER /PUBLISH $196.28 100 - 101.1 1.10 0-4380 RENTAL /LEASE $272.96 100 -13- 1000 -42 OFFICE SUPPLIES $35.00 100 -1-3. 5000 -4310 COMMUNICATION $31.12 10Q :-_l _20! -4310 COMMUNICATION $2 &81 10011-5_0400 =4350 UTILITIES $36.62 100- 21 _Q50Q -4210 OP SUPPLY -OTHER $463.38 200- 21 -000-4281 MIS CAPITAL OUTLAY <$5,000 $11,984.96 100 - 21 - 05 -00 - 4310 COMMUNICATION $162.19 100 21= 050.78 -4380 RENTAL/LEASE $514.29 100 - 21 - 1100-4 - 403 TRAVEL /TRAIN /CON $1,14 8.97 100-21-0500 - _44_4 OTHER CONTRACT $278.94 100 -21 - 05.32 -4380 RENTAL /LEASE $800.00 100-21 - 05 .38 -4403 TRAVEL/TRAIN /CON $60.00 100 -21 -0595 -4217 CLOTHING /UNIFORM $ 100 -21 -0595°4305 FEES FOR SERVICE $995m 101- 0595 -4380 RENTAL/LEASE $4 &81 100 - 2E-0E00 -4200 OFFICE SUPPLIES $8032 300 -26- 0800 -4210 OP SUPPLY -OTHER $82.92 100_26 -0800 -4270 OP SUP- VEH /EQ $261.13 1 00 - -0800 -4272 OPSUP- BUILDINGS $57.85 100 -26- 0800 -4_30 PROF SERVICES $238.50 3/28/2012 2:30:35 PM Page 21 of 26 LOO-2 6-0800-433. 1 1(10_2 - o8aa -4365 100 -2 6- 0800 -4 375 t00 - %5- 00- �b3'72 5 -26- 0130 -0 43 §Q 100 _1J_A2a0 =4-210 1 ®0_ 31_1200 -4217 iQ 0- 81 -1ZO -4310 1 00- 3 1_1200_4300 100 -31-31 = 1200 -4449 100 -32- 12 -4403 100. =2005 -4000 135_20 -A -77_ 100 -35- 2 005 -4305 100-35- _2(0_5 =4310 1QQ- 35. _2005 -4311 101 35_2 -43 60 ]. O-35 -Z .0 -4372. 100 (15_4380 100- 35-2�C ¢ 5-4449 100- 35= 22.QQ9 -4360 10 -36- 2200 -4 100 -41 -1500 -4 210 100 -41 -8805 -4217 100 -41 -1500 -427 100 -41 -1500 -4272 5 00 -41 1500 - 4a-'Q 1Q0_ -41- 1500 -436 100- 4Y-1500�- 37 1 M-A 1- 1 500-453 lOQ_51 2300 - 42 Q 100.51= 2300 -431_ 10Q�5.1_2 104- =51- 2300 - 4434 SQO_52_20 -4310 215 230 21 -54 -1900- 431 230 -60- 3200 - 4211 230 - 60_3200 -4371 2 61- 3260 -430 230- 5-33250-4311 - 230-61= 32 -4321 COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE OF SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION RENTAL /LEASE OTHER CONTRACT TRAVEL /TRAIN /CON OFFICE SUPPLIES OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE OTHER CONTRACT UTILITIES FEES FOR SERVICE OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP -OTHER IMP OF SUP- BUILDINGS COMMUNICATION UTILITIES MAINT- REPAIR /OTH TRAVEL /TRAIN /CON OF SUPPLY -OTHER COMMUNICATION RENTAL /LEASE SPECIAL EVENTS COMMUNICATION POSTAGE CLOTHING /UNIFORM MAINT- REPAIR /OTH FEES FOR SERVICE POSTAGE DATA PROCESSING Fund Total Fund Total: $360.90 $4,169.84 $8,159.75 $121.00 $177.42 $42.03 $58.78 $11.77 $702.60 $16.00 $147.11 $400.00 $137.59 $372.68 $184.09 $41.70 $5,521.79 $947.25 $265.86 $271.00 $28.51 $55,420.03 $2,066.93 $80.16 $1,309.22 $158.81 $398.61 $2,962.95 $1,331.06 $46.11 $111.96 $221.37 $163.81 $234.15 $56.56 $119,421.13 $1,250.00 $1,250.00 $85.50 $1,331.07 $147.55 $448.48 $814.00 3/28/2012 2:30:35 PM Page 22 of 26 230_6 - 3260 -4 344 PRINTING 235 235 -00 -1217 4374 SEALCOATING 250 25D-77-3700-4200 OFFICE SUPPLIES 25_0-7 OP SUPPLIES -CLEN 2-77- 3700 CLOTHING /UNIFORM 75CL7-7_3700 =4270 OP SUP- VEH /EQ 25.00_ -370 -4272 OF SUP- BUILDINGS 250 -7 °370 =4305 FEES FOR SERVICE 25_0 -77 3700 ° 4310 COMMUNICATION 250-71- 3700-4372 MAINT- REPAIR /BLD 250--77 °4 380 RENTAL /LEASE 2.77- 3700 °4438 PRO /MISC RESALE 250 -77 '7_00 °4 4 OTHER CONTRACT 250 -77- 374_0-44M PRO /MISC RESALE 285 285 -12 -1135 -4 300 PROF SERVICES 520 520 -654 5 PROJECT- ENGINEER 52Q -00 -6551 -4301 ENGINEERING SVS 525 525-00-6627-4300 PROF SERVICES 525 °00-9525-2060 CONTRACTS PAYABL 570 570-00-9570-4305 610 610 °70 -3000 -4210 610 -7 300 =4216 610 °70 - 3000 -4717 610 -70- 3000 -4277_ 610 -70 =3000 -4272 610-70 3000 -310 610 -70 -3600-4360 610 -70 -3000 -4377 610 -70- 300 -4403 610-71 -3NQ LF 0 -4200 61.-0- 71_306 -4305 FEES FOR SERVICE OP SUPPLY OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OF SUP -OTHER IMP OF SUP - BUILDINGS COMMUNICATION UTILITIES MAINT- REPAIR /OTH TRAVEL/TRAIN /CON OFFICE SUPPLIES FEES FOR SERVICE Fund Total: Fund Total: Fund Total: Fund Total: Fund Total: Fund Total: Fund Total: $321.90 $3,148.50 $12,867.80 $12,867.80 $32.44 $72.44 $5.34 $60.29 $399.14 $248.68 $287.37 $623.15 $163.81 $1,070.99 $100.00 $1,902.39 $4,966.04 $186.65 $186.65 $760.52 $2,587.15 $3,347.67 $14,513.25 $13,788.71 $28,301.96 $2,700.00 $2,700.00 $1,543.34 $1,869.75 $58.78 $84.39 $98.96 $156.41 $10,272.91 $22,800.00 $21.50 $39.34 $595.00 3/28/2012 2:30:35 PM Page 23 of 2.6 610 -71 306 -4311 POSTAGE 610 -71- 3060 -43' -1 DATA PROCESSING 6 10 -71- 3050-4340 PRINTING 620 630 640 620 -00 -962 -1191 szQ- _aQ_alo0_4z1Q 620 - 63_7:= _31�Q - 42 QG 62_Q -_U =316x_ X305 62Q 61 '. 52Q $.131�0_4340 630- 75.140Q- -4271 634- 79= 1_R40_ 630 -75- 14 00-0 --4365 630 -75 -140 0,4311 630 -75 -1400 -4321 630-75-1 400-4340 630 -75 -1400 -4360 630 -75- 1450 - 43, -Q 640- 53 - _Z100 4210, 64 -53- 210 -4305 640 -53- 2100 -43 10 640 -53 -2100 -43 64 -53 -2100 -43 640 -53- 2100 -4360 640 -53 -2100 -4401 6-40 = 53_ -44 38 64_0 -55 =2105 -4210 640-5 2105 - 4211 640 -5 2105-4212 640 - -55 -2105 - 4270 64 -55- 2105 -4272 6 40 -55 -21 -4305 640_ 2105 -44 640 =55 -21 -4360 640_56621 2140 =4214. 640 -56- 2140 -43 640 -56- 2140 -4305 640 - 56-2140 -4 350 X9.- — 2144 =44 6 A /R- UTILITY OF SUPPLY -OTHER OFFICE SUPPLIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING OF SUP -OTHER IMP ENGINEERING SVS FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING UTILITIES UTILITIES OF SUPPLY OTHER FEES FOR SERVICE COMMUNICATION PRINTING ADVER /PUBLISH UTILITIES DUES & SUBS PRO /MISC RESALE OF SUPPLY -OTHER MOTOR FUELS LUB /ADD OP SUP- VEH /EQ OP SUP - BUILDINGS FEES FOR SERVICE OTHER CONTRACT UTILITIES OP SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE UTILITIES CONCESSION RESAL Fund Total: Fund Total: Fund Total: $1,500.00 $3,256.00 $1,292.00 $43,588.38 $343.70 $36.21 $39.34 $595.00 $1,500.00 $3,256.00 $1,292.00 $7,062.25 $9,869.77 $1,141.48 $149.00 $375.00 $814.15 $323.00 $9,014.01 $797.03 $22,483.44 $3,697.24 $627.66 $690.65 $2,256.12 $211.43 $395.55 $240.00 $25,912.48 $14.72 $1,608.27 $1,258.50 $1,065.79 $346.40 $38.12 $271.00 $298.84 $2,961.60 $200.00 $1,015.09 $1,196.43 $6,756.41 3/28/2012 2:30:35 PM Page 24 of 26 3/28/2012 2:30:35 PM Page 25 of 26 640 - 56_.21x0 -$439. LIQUOR - RESALE $3,247.14 Fund Total: $54,309.44 660 560 FEES FOR SERVICE $150.00 E60 -2 0600 - 4403 TRAVEL /TRAIN /CON $381.00 f6Q_ -0530 -4230 OP SUPPLY -OTHER $462.33 Fund Total: $993.33 700 70 000- 9700 -430 PROF SERVICES $919.00 Fund Total: $919.00 710 71 170042 OP SUPPLY -OTHER $20.46 710 -33 -1700 -427 OP SUP- VEH /EQ $4,181.86 71 -33- 1700 -4305 FEES FOR SERVICE $48.93 7 10 -33- 1700 -4310 COMMUNICATION $23.08 710-33 - 170 =437 MAINT- REPAIR /EQ $280.00 Fund Total: $4,554.33 720 72 -07 -0380 42 1.0 OP SUPPLY -OTHER $266.03 720 -07- 0380 -431 COMMUNICATION $206.95 7 2_0 -07 -0380 -4371 DATA PROCESSING $6,660.00 Fund Total: $7,132.98 810 $10 00 °9810 -23IG DEPOSITS PAYABLE $2,500.00 Fund Total: $2,500.00 990 _... - 9990-05_9990 -2010 PERA __. _. ._. .. $54,532.13 2U-a- 9990-2035 LIFE INS- WITHHLD $673.65 990_0.5_9990 -7037 CHILD SUPPORT $502.29 990_0 9 990 °2043 DEFERRED COMP $9,983.38 Fund Total: $65,691.45 Summary Total: $385,424.35 3/28/2012 2:30:35 PM Page 25 of 26 Cottage Grove Criteria And through Less than equal to 4/4/2012 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNurn Greater than equal to 176149 And CheckNurnThru Less than equal to 176312 .• Report Summary 3/28/2012 2:30:35 PM Page 26 of 26 EFT Summary Bank Pooled Checking Vendor VEN31158 Name GRAHAM CONSTRUCTION SERVICES, INC Remittance Address 2995 LONE OAK CIRCLE SUITE 1 EAGAN, MN 55121- Date 4/5/2012 Item Summary Number Date PO Description Discount Payment 15248 3/5/2012 PS /CITH HALL FEBRUARY SERVICI 0.00 970,387.94 Total Paid 0.00 970,387.94 CITYHALI_ \SYSTEM Page i of 2 EFT Summary Bank Discount Payment Pooled Checking 0.00 970,387.94 CITYHALL \SYSTEM Page 2 of 2 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 3/23/12 - $320,867.56 Part -time Fire Fighter payroll dated 3/29/12 - $43,992.82