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2012-04-18 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 4/18/2012 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 176313 through 176516 in the amount of $626,692.81 and EFT payment of 1,215,508.38. (Checks 176313 - 176345 in the amount of $160,499.68 and EFT payment of 12,096.56 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 D . ❑ 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 4/12/2012 8:31:12 AM Page, 1 of 30 Check Report el"k Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 176313 3/30/2012 VEN31311 AMERICAN PLANNING ASSOCIATION AP $80.00 20120326 SPRING SEMINAR - BURBANK 80.00 100 DO- 4403 TRAVEL/TRAIN /CON SPRING SEMINAR- BURBANK 80.00 176314 3/30/2012 VENO3343 COMCAST AP $186.36 20120309 DIGITAL ADAPTER -ICE ARENA 3/19- 4/18/12 6.79 25 6-77- 3 70Q_431O, COMMUNICATION DIGITAL ADAPTER -ICE ARENA 3/19 -... 6.79 20120313 -2 RIVER OAKS MAINT 3 /23- 4/22/128722105760251609 179.57 640 -55- 21.0 COMMUNICATION RIVER OAKS MAINT 3/23- 4/22/12 8... 179.57 176315 3/30/2012 VEN04249 DELTA DENTAL PLAN OF MN AP $1,394.50 2 0120330 APRILPREMIUM 1,394.50 1 00 -60- 916 -2034 COBRAINSURANCE APRIL PREMIUM-COBRA 58.10 990-05- 9g0_2_033 DENTAL INS -WITH APRIL PREMIUM-EMPLOYER 59.60 4 90 -DS- 9990 -2033 DENTAL INS -WITH APRIL PREMIUM-EMPLOYEE 1,276.80 176316 3/30/2012 VEN31312 JOANN BROWN AP $50.00 20120330 AMBULANCE OVERPYMT 50.00 660.24_9660 -1194 ACCTS REC -AMB AMBULANCE OVERPYMT 50.00 176317 3/30/2012 VEN29509 JORDAN ZIEBARTH AP $42.26 2_0120330 MILEAGE /MEAL REIMB -DOT TRNG 42.26 100 -21= 0500.4403 TRAVEL/TRAIN /CON MILEAGE /MEAL REIMB -DOT TRNG 42.26 176318 3/30/2012 VEN13662 MEDICA AP $50,692.42 20120330 APRIL HEALTH INSURANCE PREMIUM 50,692.42 1 Q09Q -9100 -2034 COBRA INSURANCE APRIL HEALTH INS -COBRA 778.72 990= Q.5- 9990 -2032 GROUP INS - WTHHLD APRIL HEALTH INS- EMPLOYEE 8,498.89 990-05-299 GROUP INS- WTHHLD APRIL HEALTH INS- EMPLOYER 41,414.81 176319 3/30/2012 VEN13426 MN BENEFIT ASSOCIATION AP $139.84 2Q12 6U ° 3Q APRIL INSURANCE PREMIUM 139.84 990 - 05_9929 -203 LIFE INS- WITHHLD APRIL INSURANCE- EMPLOYEE 139.84 176320 3/30/2012 VEN14443 NCPERS MINNESOTA- 403800 AP $368.00 201203 APRIL LIFE INSURANCE PREMIUM 368.00 996 -05 -9990 -2635 LIFE INS- WITHHLD APRIL LIFE INSURANCE- EMPLOYEE 368.00 176321 3/30/2012 VEN14471 NEXTEL COMMUNICATIONS AP $1,155.34 970427526 -095 PD CELL PHONES 2/15- 3/14 -12 1,155.34 10- 21_0500 -4316 COMMUNICATION PD CELL PHONES 2/15- 3/14 -12 998.01 1_O.Q_26_0800 -4310 COMMUNICATION PD CELL PHONES 2/15- 3/14 -12 35.27 2_4Q -2i- 0554 =4310 COMMUNICATION PD CELL PHONES 2/15-3/14-12 69.21 _560- 24- C1yOQL 310 COMMUNICATION PD CELL PHONES 2 /15- 3/14 -12 52.85 176322 3/30/2012 VEN18026 REINHART FOODSERVICE AP $3,000.74 504 3_46 MEAT,VEGGIES,FRUIT,CHIPS,CHEESE 3,00034 640 -56- 2140 -443 CONCESSION RESAL MEAT,VEGGIES,FRUIT,CHIPS,CHEESE 3,000.74 176323 3/30/2012 VEN19514 SPRINT AP $54.01 20120322 RIVER OAKS CELL PHONES 2 /19- 3/18/12171023962 54.01 4/12/2012 8:31:12 AM Page, 1 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 640 -53- 210 COMMUNICATION RIVER OAKS CELL PHONES 2/19- 3/1... 54.01 176324 3/30/2012 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,422.71 201203 APRIL LIFE & LTD INSURANCE PREMIUMS 6,422.71 120 - .00:_9500 -7034 COBRA INSURANCE APRIL LIFE & LTD -COBRA 7.04 71_0 =Q0 =a700 -4144 HEALTH INSURANCE APRIL BASIC LIFE- EMPLOYER 1,027.86 990 - 09990_205 LIFE INS- WITHHLD APRIL LIFE- EMPLOYEE 3,288.87 -05 -999 -2047 long term disabl APRIL LTD- EMPLOYEE 2,068.60 990 =Q5- 9990 =2047 longterm disabl APRIL LTD- EMPLOYER 30.34 176325 3/30/2012 VEN22353 VERIZON WIRELESS AP $1,048.84 ?708055848 DATA CARDS 1 /29- 2/28/12486365521 962.78 0.O- 21_0500 °4310 COMMUNICATION DATA CARDS 1/29 - 2/28/12 486365... 548.42 100 -26 °0800 -4310 COMMUNICATION DATA CARDS 1/29 - 2/28/12 486365... 78.06 SSl.Q = 31- _17_00 -43,_0 COMMUNICATION DATA CARDS 1/29- 2/28/12 486365... 26.02 100-32- L260 =4310 COMMUNICATION DATA CARDS 1/29- 2/28/12 486365... 26.02 9 _2200_4310 COMMUNICATION DATA CARDS 1/29 - 2/28/12 486365... 26.02 100 - 41-1500-4310 COMMUNICATION DATA CARDS 1/29 - 2/28/12 486365... 26.02 236 -66 3200 -4320 COMMUNICATION DATA CARDS 1/29- 2/28/12 486365... 52.04 69_0- 7Q_3000 -4350 COMMUNICATION DATA CARDS 1/29 - 2/28/12 486365... 52.04 6 -80 .3100 -4310 COMMUNICATION DATA CARDS 1/29- 2/28/12 486365... 26.02 630 -75 -1400 -4310 COMMUNICATION DATA CARDS 1/29- 2/28/12 486365... 26.02 660 -24 -0 x�QOrv310 COMMUNICATION DATA CARDS 1/29- 2/28/12 486365... 76.10 7710379717 EMERGENCY VEHICLE DATA CARD 2 /5- 3/4/12 86.06 100-25-040 COMMUNICATION EMERGENCY VEHICLE DATA CARD 2... 86.06 176327 3/3012012 VEN24065 XCELENERGY AP $17,428.37 31768 ICE ARENA 2/6- 3/5/12 17,428.37 250.77 -37 1�43Fi0 UTILITIES ICE ARENA 2 /6- 3/5/12 17,428.37 176328 416/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 INVO2036 04/06/12 BIWEEKLY PAYROLL (3/12-3/25/12) 67165 990.05 = 99 2035 LIFE INS- WITHHLD 04/06/12 BIWEEKLY PAYROLL (3/12... 673.65 176329 4/6/2012 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $388.50 INVO20362 04/06/12 BIWEEKLY PAYROLL (3/12-3/25/12) 388.50 490= 05= 999Q,3{l: UNION DUES 04/06/12 BIWEEKLY PAYROLL (3/12... 388.50 176330 4/6/2012 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,410.00 INVO20363 04/06/12 BIWEEKLY PAYROLL (3/12 1,410.00 X9 0 0_5.9990- 2_3y°_ UNION DUES 04/06/12 BIWEEKLY PAYROLL (3/12... 1,410.00 176331 4/6/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 1_30754 RICOH COPIER RENTAL 3/15- 4/14/12 682.39 100 -10- 11_0(2 -43880 RENTAL /LEASE RICOH COPIER RENTAL 3 /15- 4/14/12 272.96 100_26 =0 0 4 RENTAL /LEASE RICOH COPIER RENTAL 3 /15- 4/14/12 177.42 l0 O -_, -- 005-4 RENTAL /LEASE RICOH COPIER RENTAL 3 /15- 4/14/12 232.01 176332 4/6/2012 VEN04218 DIETRICH ELECTRIC, INC. AP $2,582.25 2 0120326 MARCH ELECTRICAL INSPECTIONS 2,582.25 1 00- 13- 1QOO- FEES FOR SERVICE MARCH ELECTRICAL INSPECTIONS 2,582.25 176333 4/6/2012 VEN30382 HICKORY TECH AP $89.80 2.0120331 APRIL INTERNET SERVICES 8930 285 - 12- FEES FOR SERVICE APRIL INTERNET SERVICES 44.90 720- 07 4305 FEES FOR SERVICE APRIL INTERNET SERVICES 44.90 �s 4/12/2012 8:31:12 AM 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 176334 4/6/2012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 IN 04/06/12 BIWEEKLY PAYROLL (3/12-3/25/12) 1,178.22 100 -02 =01 -4140 PENSIONS 04/06/12 BIWEEKLY PAYROLL (3/12... 312.84 990-05 - 9996_2043. DEFERRED COMP 04/06/12 BIWEEKLY PAYROLL (3/12... 865.38 176335 4/6/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,774.83 INVO20357 04/06/12 BIWEEKLY PAYROLL (3/12-3/25/12) 5,420.00 990 -05 -9990 -2043 DEFERRED COMP 04/06/12 BIWEEKLY PAYROLL (3/12... 5,420.00 INVO20358 04/06/12 BIWEEKLY PAYROLL (3/12-3/25/12) 242.00 990 -0 5- 9990 -2043 DEFERRED COMP 04/06/12 BIWEEKLY PAYROLL (3/12... 242.00 1NVO20369 ANNUAL LEAVE SELL BACK APRIL 1,112.83 990- 05- 9999U_2043 DEFERRED COMP ANNUAL LEAVE SELL BACK APRIL 1,112.83 176336 4/6/2012 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $960.00 1.NVO20361 04/06/12 BIWEEKLY PAYROLL (3/12- 3/25/12) 960.00 990 - 05 - 9990_ -393_8 UNION DUES 04/06/12 BIWEEKLY PAYROLL (3/12... 960.00 176337 4/6/2012 VEN09203 IUCE CENTRAL PENSION FUND AP $3,456.00 _INV02035.9 04/06/12 BIWEEKLY PAYROLL (3/12-3/25/12) 3,456.00 990 -05- 9990 -7043 DEFERRED COMP 04/06/12 BIWEEKLY PAYROLL (3/12... 3,456.00 176338 4/6/2012 VEN31313 LA THAD AP $155.00 20120402 RENTAL FEE REFUND 155.00 100 -51- 2300 -3580 ARMORY REVENUE RENTAL FEE REFUND 155.00 176339 4/6/2012 VEN13502 MN AFSCME COUNCIL 5 AP $336.69 INV.020:r 04/06/12 BIWEEKLY PAYROLL (3/12-3/25/12) 336.69 410-®x_9090:2038 UNION DUES 04/06/12 BIWEEKLY PAYROLL (3/12... 336.69 176340 4/6/2012 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 INV02036 04/06/12 BIWEEKLY PAYROLL (3/12-3/25/12) 502.29 990 -05- 99 =2037 CHILD SUPPORT 04/06/12 BIWEEKLY PAYROLL (3/12... 502.29 176341 4/6/2012 VEN19304 PATRICIA STOREY AP $26.50 20120323 SEALCOAT SPEC BOOKS POSTAGE REIMB 26.50 100 -35 -2005 -4311 POSTAGE SEALCOAT SPEC BOOKS POSTAGE R... 26.50 176342 4/6/2012 VEN16146 POSTMASTER AP $1,000.00 20120406 REPLENISH STANDARD BULK MAIL (ICE /REC) 1,000.00 100 09_ 2500 -4311 POSTAGE REPLENISH STANDARD BULK MAIL (... 1,000.00 176343 4/6/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,525.27 INVO20366 04/06/12 BIWEEKLY PAYROLL (3/12-3/25/12) 23,092.03 990 -05- 9990 -2.= PERA 04/06/12 BIWEEKLY PAYROLL (3/12... 23,092.03 INVO20367 04/06/12 BIWEEKLY PAYROLL (3/12-3/25/12) 31,243.44 990 -05 9 990 - 2030 PERA 04/06/12 BIWEEKLY PAYROLL (3/12... 31,243.44 INV020368 04/06/12 MAYOR/COUNCIL (4/1-4/30/12) 189.80 990 -05- 9990 - 2010 PERA 04/06/12 MAYOR /COUNCIL (4/1 -4/... 189.80 176344 4/6/2012 VEN18026 REINHART FOODSERVICE AP $3,634.90 51212.5 MEAT,COD,COFFEE,CAKE BATTER,VEGGIES 3,634.90 64 56 - 2.1A9 -9436 CONCESSION RESAL MEAT,COD,COFFEE,CAKE BATTER,V... 3,634.90 176345 4/6/2012 VEN31314 TERESA SHOGREN AP $60.00 20406 ICE SHOW REFUND 60.00 250 -77- 9250 -3567 SKATING LESSONS ICE SHOW REFUND 60.00 176346 4/18/2012 VEN00802 3RD LAIR SKATEPARK AP $500.00 CR966 2012 SUMMER SERIES 500.00 4/12/2012 8:31:12 AM Page 3 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 -51- 2300 -4434 SPECIAL EVENTS 2012 SUMMER SERIES 500.00 176347 4/18/2012 VEN01989 ACTICOR TECHNOLOGIES AP $96.00 2 56 7 4_ PHONE /VOICEMAIL SERVICE- CLUBHOUSE 96.00 640 -56- 2140 -4305 FEES FOR SERVICE PHONE /VOICEMAIL SERVICE- CLUBH... 96.00 176348 4/18/2012 VENO3005 ADVANCED SPORTSWEAR INC AP $1,231.93 2_16 CAD- CUT,REPAIR GARMENT 16.03 100 -26 -0800 -4217 CLOTHING /UNIFORM CAD- CUT,REPAIR GARMENT 16.03 21829 ICE SHOW T- SHIRTS 830.00 250 -77- 3700 -4438 PRO /MISC RESALE ICE SHOW T- SHIRTS 830.00 2 1699 SUMMER WORKER T- SHIRTS 270.90 100 -31 -1200 -4217 CLOTHING /UNIFORM SUMMER WORKER T- SHIRTS 124.70 100 - 41-1500 -4217 CLOTHING /UNIFORM SUMMER WORKER T- SHIRTS 129.00 610-70- 3000 -4217 CLOTHING /UNIFORM SUMMER WORKER T- SHIRTS 17.20 2_ 1547 T- SHIRTS 115.00 100 -31- 1200 -4217 CLOTHING /UNIFORM T- SHIRTS 115.00 176349 4/18/2012 VEN01252 AIRGAS NORTH CENTRAL AP $114.47 105488395 OXYGEN 114.47 660 -24- 0630 -4210 OP SUPPLY -OTHER OXYGEN 114.47 176350 4/18/2012 VEN01980 ALLINA MEDICAL CLINIC AP $988.50 79220 PREEMPLOYMENT DRUG TESTING 988.50 100 - 51-2300-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 50.00 640 -53 -2100 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 200.00 640- 55- 2105_43QO PROF SERVICES PREEMPLOYMENT DRUG TESTING 350.00 640- S6_214Q -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 50.00 7 .0.3-3 =17_N -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 338.50 176351 4118/2012 VEN01103 ALLSTATE SALES & LEASING AP $21.38 B- -209 aQQ LICENSE PLATE FRAMES -UNIT 6008 21.38 7331.7. 70-4 270 OP SUP- VEH /EQ LICENSE PLATE FRAMES -UNIT 6008 21.38 176352 4/18/2012 VEN01079 AMERICAN FLAGPOLE AND FLAG CO... AP $297.35 99 US FLAGS 297.35 1 -26 -08 00- 42_10 OP SUPPLY -OTHER US FLAGS 297.35 176353 4/18/2012 VEN01219 AMERIMARK DIRECT AP $349.67 25402 RECYCLING PROMO ITEMS 349.67 2. 15-54- 7.900 - 4_2.0 OP SUPPLY -OTHER RECYCLING PROMO ITEMS 349.67 176354 4/18/2012 VEN01217 AMERIPRIDE SERVICES AP $1,029.14 1002093535 APRON &TOWEL SERVICE 136.90 6 40-56- 214 - _4aQ_. FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1 00209993 3 APRON &TOWEL SERVICE 205.13 6 40 -56 -2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 205.13 jOQ2Q93507 MAT SERVICE -ICE ARENA 126.64 2507 73 -70Q -4305 FEES FOR SERVICE MAT SERVICE -ICE ARENA 126.64 ,0- 1.U,0$750 NAPKIN SERVICE 11155 640 -56- 2140-4305 FEES FOR SERVICE NAPKIN SERVICE 11155 1002093537 NAPKIN &TABLECLOTH SERVICE 245.97 640 - 56-2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 245.97 1002099936 NAPKIN &TABLECLOTH SERVICE 200.95 640-5-6-2140-4 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 200.95 4/12/2012 8 :31:12 AM 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 176355 4/18/2012 VEN01027 ANCOM TECHNICAL CENTER AP $163.52 284 MINITOR V BATTERY PACK 163.52 104-26- 0$QQQ-42-10 OP SUPPLY -OTHER MINITOR V BATTERY PACK 16152 176356 4/18/2012 VEN31315 ANDREW RUNNING AP $660.00 2Q120402 GOOD TO GREAT TRANSCRIPTION SVCS 660.00 t.QC�Ql_0010._4300 PROF SERVICES GOOD TO GREAT TRANSCRIPTION S... 660.00 176357 4/18/2012 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 U84 APRIL BENEFITS ADMIN FEE 260.00 MCQS-QQ_97 0CL4300 PROF SERVICES APRIL BENEFITS ADMIN FEE 260.00 176358 4/1812012 VEN29293 ASPEN MILLS AP $177.66 1912�2C FF JACKET 177.66 424- 0600 -4217 CLOTHING /UNIFORM FFJACKET 177.66 176359 4/18/2012 VEN01966 ASSOCIATION OF MN EMERGENCY M... AP $100.00 2x}12 -01072 2012 MEMBERSHIP DUES- BYERLY 100.00 100-15 _0440 -4405 DUES &SUBS 2012 MEMBERSHIP DUES- BYERLY 100.00 176360 4/18/2012 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 2Qj2Q4Q2 ORG INITIATIVE MAY SERVICES 2,500.00 100- 0?- OQ10-4300 PROF SERVICES ORG INITIATIVE MAY SERVICES 2,500.00 176361 4/18/2012 VENO2093 BATTERIES PLUS AP $71.91 0 32 - 74776 LASER LEVELER BATTERIES 71.91 1G6 -41- 1500 -4210 OP SUPPLY -OTHER LASER LEVELER BATTERIES 71.91 176362 4/18/2012 VEN31319 BILL QUIRK AP $400.00 20 Y20$00 GOLF TOU RNEY MUSIC SVCS 400.00 285-12 -1L35 -_4434 SPECIAL EVENTS GOLF TOURNEY MUSIC SVCS 400.00 176363 4/18/2012 VENO2017 BROCK WHITE COMPANY LUC AP $24,043.03 1_213565 -00 SEALANT 24,043.03 2 35-0 0 -1 -43 71 MAINT- REPAIR /OTH SEALANT 24,043.03 176364 4/18/2012 VENO2029 BULLETIN LICENSE CENTER AP $43.00 7_2 TITLE TRANSFER OF FORFEITED VEHICLES 43.00 2400 =2 21-0 552 -4 4 OTHER CONTRACT TITLE TRANSFER OF FORFEITED VEH... 43.00 176365 4/18/2012 VENO3962 CARGILL, INCORPORATED AP $26,164.78 26491580 DEICER SALT 4,537.94 100 - 14 - 291 - 42 OP SUPPLY - OTHER DEICER SALT 4,537.94 2 LQ4_88897 DEICER SALT 21,626.84 i.OQ- 34-1 -421 OP SUPPLY -OTHER DEICER SALT 21,626.84 176366 4/18/2012 VENO3026 CATCO PARTS SERVICE AP $683.77 17 -52003 CLAMPS- UNIT6008 26.23 714__33-1700- 427_,x0 OP SUP- VEH /EQ CLAMPS -UNIT 6008 26.23 17- 51655 COUPLER,LED BEAM 118.37 _710 -3 -1 700 -4270 - � -_ -- OP SUP- VEH /EQ COUPLER,LED BEAM 118.37 17-52512 JUNCTION BOX 15.23 710-31 -4270 OP SUP- VEH /EQ JUNCTION BOX 15.23 17 -50928 PARTS FOR UNIT 6008 540.48 710 -3 -1700 -4270 OF SUP- VEH /EQ PARTS FOR UNIT 6008 540.48 17- -.1997 PARTS FOR UNIT 8404 -M 32.58 710- 33-1700 -4 7 - OP SUP- VEH /EQ PARTS FOR UNIT 8404 -M 32.58 17 -50947 RETURNED FENDER MOUNTS -49.12 4/12/2012 8:31:12 AM 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 716_33 1700 -427 OP SUP- VEH /EQ RETURNED FENDER MOUNTS -49.12 176367 4/18/2012 VENO392Z CENTERPOINT ENERGY AP $1,255.79 20120402 GAS USAGE 2/23- 3/23/12 1,25539 100 -76 -0800 -4.j6Q UTILITIES FIRE N3 2/23- 3/23/12 157.19 100.41 -t�350 .cA3Q.0. UTILITIES PW STORAGE BLDG 2/23- 3/23/12 121.92 100 -4 - X0_4360 UTILITIES WARMING HOUSE 2/23- 3/23/12 59.33 100- 41 =15O0 _4360 UTILITIES LAMAR PARK BLDG 2/23- 3/23/12 58.09 640- 53 . -2:LQQ =4300 UTILITIES RIVER OAKS PROSHOP 2/23 - 3/23/12 125.50 640-55_2110 -4360 UTILITIES RIVER OAKS MAINT 2 /23- 3/23/12 102.96 6 -56-5 - : 7140 =4360 UTILITIES RIVER OAKS CLUBHOUSE 2/23- 3/23... 630.80 176368 4/18/2012 VENO3954 CINTAS FIRST AID &SAFETY AP $34.57 431477 -8!j FIRST AID KIT SUPPLIES 34.57 640 -55- 2 10 5 -421 OP SUPPLY -OTHER FIRST AID KIT SUPPLIES 34.57 176369 4/18/2012 VENO3458 CITY OF COTTAGE GROVE AP $6119 26 120410 REPLENISH PETTY CASH 61.29 12}(3_ -0200_ -!1230 OFFICE SUPPLIES RED ENVELOPES 8.56 `0 -04- 0200 -42(16 OFFICE SUPPLIES RED ENVELOPES 12.82 100 -23.- 050- Q_42:LQ OF SUPPLY -OTHER CRIME SCENE SUPPLIES 17.67 10 0-21- 0500 -44 TRAVEL /TRAIN /CON LUNCH- RAYMOND 22.24 176370 4/18/2012 VEN31257 CITY OF COTTAGE GROVE AP $39.95 20120410 REPLENISH PETTY CASH 39.95 10.0- 35- 2005_A3j_1. POSTAGE POSTAGE 5.20 100_35- 2005 - 2 3._1. POSTAGE POSTAGE 3.65 3- 00- 36-2200%4,L03 TRAVEL /TRAIN /CON LUNCH -BOWE 12.97 6 kQ_. 10-_3000 -4403 TRAVEL /TRAIN /CON LUNCH -ENGER 11.70 610 --- 70-3060 -4403 TRAVEL/TRAIN /CON LUNCH -ENGER 6.43 176371 4/18/2012 VENO3062 CLEVELAND GOLF COMPANY INC AP $765.84 369 PROSHOP MERCHANDISE 281.00 64 0-53 - 2 106.44.38 PRO /MISC RESALE PROSHOP MERCHANDISE 281.00 3698541 PROSHOP MERCHANDISE 48484 6a?40�- 2100 =443€3 PRO /MISC RESALE PROSHOP MERCHANDISE 484.84 176372 4118/2012 VENO3060 CLUB DATA CORPORATION AP $208.41 2012033 SOFTWARE SUPPORT 208.41 64 0 - X100 -4305 FEES FOR SERVICE SOFTWARE SUPPORT 208.41 176373 4/18/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,823.38 17 5 9214 BEVERAGES -ICE ARENA 88382 250 -77- 3700 -443£3 PRO /MISC RESALE BEVERAGES -ICE ARENA 439.52 250- '77_3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 444.30 7_58468820 BEVERAGES -RIVER OAKS 939.56 640 -56- 2140 -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 939.56 176374 4/18/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $610.00 294531 BEER FOR CLUBHOUSE 265.50 E40 -56- 214 =4_439 LIQUOR - RESALE BEER FOR CLUBHOUSE 265.50 295689 BEER FOR CLUBHOUSE 344.50 6 40 - 56-2140 -443 LIQUOR - RESALE BEER FOR CLUBHOUSE 344.50 176375 4/18/2012. VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $1,416.09 F3 REPLACEMENT TAILGATE -UNIT 4201 1,416.09 4/12/2012 8:31:12 AM Page 6 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 710- 33-17Q0 OP SUP- VEH /EQ REPLACEMENT TAILGATE -UNIT 4201 1,416.09 176376 4/18/2012 VENO3012 CUB FOODS AP $107.96 20 120331 MILD CHEDDAR 1039 _64 56- 2 14Q_4435 CONCESSION RESAL MILD CHEDDAR 10.39 2UMaD8 POP,CHIPS,FRUIT,YOGURT,CANDY 82.99 100- 51_2300 -4434 SPECIAL EVENTS POP,CHIPS,FRUIT,YOGURT,CANDY 82.99 201ZQ308-2 PUFFCORN,POP- WOODLANDS 14.58 J0 z51 =2 2300 -4210 OP SUPPLY -OTHER PUFFCORN,POP- WOODLANDS 14.58 176377 4/1812012 VENO3013 CULLIGAN- MILBERT COMPANY AP $117.67 2012 Q401 SALT DELIVERY,EQUIPMENT LEASE 117.67 E40- 56-2140-43QS FEES FOR SERVICE SALT DELIVERY- CLUBHOUSE 58.89 j5_1�6 -2140 =4380 RENTAL /LEASE APRIL EQUIPMENT LEASE 58.78 176378 4/18/2012 VEN31322 CUSTOM REFRIGERATION, INC AP $148.85 /t7 39 -5 431 0 REPAIR FREEZER -ICE ARENA 148.85 2 _7 "l_-370f}_437Q. MAINT- REPAIR /EQ REPAIR FREEZER -ICE ARENA 148.85 176379 4/18/2012 VEN31321 CUSTOM UPHOLSTERY, INC AP $225.00 1554 REPAIR FRONT SEAT -SQD 362 225.00 100 - 21 -0500_4370 MAINT- REPAIR /EQ REPAIR FRONT SEAT -SQD 362 225.00 176380 4/18/2012 VEN29059 D &D INSTRUMENTS INC. AP $239.00 2 SPEEDO /ODOMETER REPAIR 239.00 71 33- 1 7Q1]-43j0 MAINT- REPAIR /EQ SPEEDO /ODOMETER REPAIR 239.00 176381 4/18/2012 VEN04163 DELL MARKETING L.P. AP $12,388.50 X FHN1N2C7 5 DELL LATITUDE E6520 LAPTOPS 12,388.50 720-07-0380-4280 CAPITAL OUTLAY <$5,000 DELL LATITUDE E6520 LAPTOPS 8,316.72 770_07 _Q3€ o- 442_ } -0 CAPITAL OUTLAY <$5,000 DELL OPTIFLEX 790 DESKTOPS 3,956.41 72Q -0770380_4280 CAPITAL OUTLAY <$5,000 DELL WIRELESS MICE 115.37 176382 4/18/2012 VEN04046 DIAMOND VOGEL PAINTS AP $2,703.19 101400 304 TRAFFIC PAINT 2,703.19 1QQ_32- 1260 -421 OP SUPPLY -OTHER TRAFFIC PAINT 2,703.19 176383 4/18/2012 VEN31316 DIGGER EXCAVATING SERVICES, LLC AP $420.00 2 _ Q1 2.0323 INSTALL RISERS - CLUBHOUSE SEPTIC TANKS 420.00 5540 - -210 -4372 MAINT- REPAIR /BUD INSTALL RISERS - CLUBHOUSE SEPTIC... 420.00 176384 4/18/2012 VEN04277 DON STEVENS, INC. AP $25.15 625863 MANITOWOC CLEANER 25.15 100 -31- 1200 -4210 OP SUPPLY -OTHER MANITOWOC CLEANER 25.15 176385 4/18/2012 VEN30910 DORFMAN- PACIFIC CO. AP $578.72 EM 86043 PROSHOP MERCHANDISE 578.72 GA- 0 =53 -21 CiQ =44_3$ PRO /MISC RESALE PROSHOP MERCHANDISE 578.72 176386 4/18/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP $65.00 0_4 BEER LINE CLEANING 65.00 5 -56 -2' 404305 FEES FOR SERVICE BEER LINE CLEANING 65.00 176387 4/18/2012 VEN04269 DULTMEIER SALES AP $323.40 1890920 SENSOR KIT 323.40 71Q- 3_1700 -4_70 OP SUP- VEH /EQ SENSOR KIT 323.40 176388 4/18/2012 VEN05014 EHLERS AND ASSOCIATES INC AP $2,125.00 62766 ANNUAL DISCLOSURE REPORTING 2,125.00 250- 77 -37Q0 -4300 PROF SERVICES ANNUAL DISCLOSURE REPORTING 212.50 4/12/20128:31:12 AM Page 7 of 30 Check Date Vendor# MOVING EXPENSE REIMBURSEMENT Invoice # PROF SERVICES Account# ..._ 33 -00 -9338 2_300 Account Total 339-00-9339- ANNUAL DISCLOSURE REPORTING 485_00- 9485_2300 PROF SERVICES 487_ 04- 9402 =4300 212.50 488-00-9 @8 -4300 ANNUAL DISCLOSURE REPORTING 4Ra_00- 944538 -430_6 PROFSERVICES 42-SL 00 -4300 212.50 610 -71 -3060 -43 176389 4/1812012 VEN31326 PROF SERVICES 20120323 212.50 285-12-1135 -4300 176390 4/18/2012 VEN31230 PROF SERVICES ESM042014I 425.00 585-00- 9585 -4300 176391 4/18/2012 VEN05028 MAINT- REPAIR /EQ 60469 EMERGENCY AUTOMOTIVE TECHNOL... 160- eQS © = 431Q SET UP OF SQD 353 60470 MACH & EQUIPMENT 7060= 2�i - �44 °4370 EMERGENCY MEDICAL PRODUCTS, IN... 60472 EMS SUPPLIES 160 -26 - 0804 -437 OF SUPPLY -OTHER 66473, EMILY'S BAKERY& DELI, INC. 100 26- 0800_!137Q 1/2 SHEET & FULL SHEET CAKES 60624 CONCESSION RESAL 160 -26 0800 -43 LQ 2 FULL SHEET CAKES 60474 CONCESSION RESAL 106_26 = 0800- =570 176392 4/18/2012 VEN05060 117 MARCH TRANSPORTS BILLED 9882 FEES FOR SERVICE 10Q_21_0500 176393 4/18/2012 VEN05086 MARCH FORFEITURES 14_44/84_ LEGAL SERVICE CEsQ -24- 0630_4790 176394 4/18/2012 VEN05368 LEGALSERVICE 20120331 FACTORY MOTOR PARTS COMPANY 640 _56--2-15'x0- 4 261.24329 Fj40_56 2140 -44 36 176395 4/18/2012 VEN05030 20120405 100_05 -0�3! 6 _4345 176396 4/18/2012 VEN06001 20120462_2 240 -21 -0552 -4302 20120402 1000E 176397 4/18/2012 VEN06020 Vendor Name Bank Code MOVING EXPENSE REIMBURSEMENT Invoice Description PROF SERVICES Invoice Total Account Name Item Description Account Total PROF SERVICES ANNUAL DISCLOSURE REPORTING 212.50 PROF SERVICES ANNUAL DISCLOSURE REPORTING 212.50 PROF SERVICES ANNUAL DISCLOSURE REPORTING 212.50 PROFSERVICES ANNUAL DISCLOSURE REPORTING 212.50 PROF SERVICES ANNUAL DISCLOSURE REPORTING 212.50 PROF SERVICES ANNUAL DISCLOSURE REPORTING 212.50 PROF SERVICES ANNUAL DISCLOSURE REPORTING 212.50 PROF SERVICES ANNUAL DISCLOSURE REPORTING 425.00 EILEEN JERRY AP MOVING EXPENSE REIMBURSEMENT PROF SERVICES MOVING EXPENSE REIMBURSEMENT ELEMENT MATERIALS TECHNOLOGY... AP SOIL BORINGS -80TH ST BOX CULVERT PROF SERVICES SOIL BORINGS -80TH ST BOX CULVERT EMERGENCY APPARATUS MAINTENA... AP NFPA PUMP TEST- ENGINE 3115 MAINT- REPAIR /EQ NFPA PUMP TEST- ENGINE 3115 NFPA PUMP TEST- ENGINE 3125 MAINT- REPAIR /EQ NFPA PUMP TEST- ENGINE 3125 NFPA PUMP TEST- ENGINE 3145 MAINT- REPAIR /EQ NFPA PUMP TEST- ENGINE 3145 NFPA PUMP TEST - LADDER 3126 MAINT - REPAIR /EQ NFPA PUMP TEST - LADDER 3126 REPAIR OF ENGINE 3115 MAINT- REPAIR /EQ REPAIR OF ENGINE 3115 SERVICE PUMP - TANKER 3149 2,075.47 MAINT- REPAIR /EQ SERVICE PUMP- TANKER 3149 EMERGENCY AUTOMOTIVE TECHNOL... AP SET UP OF SQD 353 MACH & EQUIPMENT SET UP OF SQD 353 EMERGENCY MEDICAL PRODUCTS, IN... AP EMS SUPPLIES OF SUPPLY -OTHER EMS SUPPLIES EMILY'S BAKERY& DELI, INC. AP 1/2 SHEET & FULL SHEET CAKES CONCESSION RESAL 1/2 SHEET& FULLSHEETCAKES 2 FULL SHEET CAKES CONCESSION RESAL 2 FULL SHEETCAKES EXPERT T BILLING AP 117 MARCH TRANSPORTS BILLED FEES FOR SERVICE 117 MARCH TRANSPORTS BILLED F JOSEPH TAYLOR, P.A. AP MARCH FORFEITURES LEGAL SERVICE MARCH FORFEITURES MARCH PROSECUTION SERVICES LEGALSERVICE MARCH PROSECUTION SERVICES FACTORY MOTOR PARTS COMPANY AP $6,303.58 Check Total 4/12/2012 8:31:12 AM Page 8 of 30 6,303.58 6,303.58 $2,950.00 2,950.00 2,950.00 $9,218.51 2,075.47 2,075.47 1,531.12 1,531.12 1,376.41 1,376.41 3,353.79 3,353.79 124.20 124.20 757.52 757.52 $3,797.07 3,797.07 3,797.07 $267.54 267.54 267.54 $216.80 97.90 97.90 118.90 11&90 $3,042.00 3,042.00 3,042.00 $12,123.80 1,190.00 1,190.00 10,933.80 10,933.80 $1,164.85 4/12/2012 8:31:12 AM Page 8 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 74 Q3043_0 ACTUATOR-UNIT 1407 160.72 710_333 = 170.0.4270 OP SUP-VEH/EQ ACTUATOR-UNIT 1407 160.72 74-030476 AIR FILTER-UNIT 1702 15.03 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 1702 15.02 1-3864888 AIR PRIMER/SOFTENER,LUBE SPIN-UNIT 8505 24,61 710-33-1700-4270 OP SUP-VEH/EQ AIR PRIMER/SOFTENER,UUBE SPIN. 24.61 1-3866899 AIR PRIMERS-UNIT 8506 19.63 710-33-1700-4270 OP SUP-VEH/EQ AIR PRIMERS-UNIT 8506 19.63 1-3854108 BATTERY 71.23 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 71.23 74-029479 IGNITION COILSPARK PLUG 55.63 710-33-1700-4270 OF SUP-VEH/EQ IGNITION COILSPARK PLUG 55.63 74-029972 JOINTLINKAGEJOINT KIT 412,78 710-33-1700-4270 OF SUP-VEH/EQ JOINTUNKAGE,JOMT KIT 412.78 1-3852851 OIL FILTERS 28.86 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 28.86 74-029498 OIL FILTERS,SPARK PLUG,IGN COIL 147.35 710-33-1700-4270 OF SUP-VEH/EQ OIL FILTERS,SPARK PLUG,IGN COIL 147.35 41-273071 REGULATOR ASSEMBLY-UNIT 1507 114.31 710-33-,1700-4270 OP SUP-VEH/EQ REGULATOR ASSEMBLY-UNIT 1507 114.31 1-3859866 RETURNED SPARK PLUG -2.99 y-1700-4270 OP SUP-VEH/EQ RETURNED SPARK PLUG -2.99 74-030233 ROTOR,BRANDED FRICTION-UNIT 5004 117.69 710-33,170_Q-14270 OP SUP-VEH/EQ ROTOR,BRANDED FRICTION-UNIT 5... 117.69 176399 4/1812012 VEN06092 FERRELL GAS AP $555.66 106,3_0fLE Z45 PROPANE FOR ICE ARENA 126.62 25Q-77-_37Q_Q-47 I I MOTOR FUELS PROPANE FOR ICE ARENA 126.62 16' J_7.547 PROPANE FOR ICE ARENA 48.09 25 0 - 7 Z,3ZD0_-4 2 1 1 MOTOR FUELS PROPANE FOR ICE ARENA 48.09 I66362A732 PROPANE FOR ICE ARENA 126.69 250-77-372Q-4211 MOTOR FUELS PROPANE FOR ICE ARENA 126.69 106404442 PROPANE FOR ICE ARENA 29.01 ZaQz77-3ZQLQLA2 I I MOTOR FUELS PROPANE FOR ICE ARENA 29.01 19647_81.147 PROPANE FOR ICE ARENA 88.60 2 5_0_-77 - U Q§L47 MOTOR FUELS PROPANE FOR ICE ARENA 88.60 16646 U66_6 PROPANE FOR ICE ARENA 48.55 250-77-3LZQO-4211 MOTOR FUELS PROPANE FOR ICE ARENA 48.55 1064822°I2 PROPANE FOR ICE ARENA 88.10 250-77-370.0-4211 MOTOR FUELS PROPANE FOR ICE ARENA 88.10 176400 4/18/2012 VEN06173 FIRE PROTECTION PUBLICATIONS AP $352.12 61343a FIRE BOOKS 352.12 !M-2LQ&8_00-4210 OP SUPPLY-OTHER FIRE BOOKS 352,12 176401 4/18/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $368.00 2114:001160 COCOA,ICE RASPBERRY 368.00 250-77-3740-4438 PRO/MISC RESALE COCOA,ICE RASPBERRY 368.00 176402 4/18/2012 VEN06010 FOOTJOY AP $605.27 4205570 PROSHOP MERCHANDISE 605.27 4/12/2012 8:31:12 AM Page 9 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account Account Name Item Description Account Total 640-53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 605.27 176403 4/18/2012 VEN30865 FREEDOM SERVICES, INC AP $323.00 M P,Al2372 MARCH HRA PLAN ADMIN 323.00 700 -0 6- 0700 -0 PROF SERVICES MARCH HRA PLAN ADMIN 323.00 176404 4/18/2012 VEN30234 FRONTIERAG &TURF AP $1,266.80 W05221 JOHN DEERE MOWER REPAIR 1,046.47 640 -55- 230 - 437 0_ MAINT- REPAIR /EQ JOHN DEERE MOWER REPAIR 1,046.47 P293 MAT,ROLLER,CONTROLLER 92.51 640 -55 -2105 _4270 OP SUP - VEH /EQ MAT,ROLLER,CONTROLLER 92.51 P20p78 MOWER DECK INSERT 127.82 640 - 55_210.54270 OF SUP - VEH /EQ MOWER DECK INSERT 127.82 176405 4/18/2012 VEN07078 G & K SERVICES AP $216.52 J. 4 8265 a66Q MAT &TOWELSERVICE -PW 77.91 100 -35- 2005 -430- FEES FOR SERVICE MAT &TOWEL SERVICE -PW 51.39 710_33 1700 -4 3Q5 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 1182669747 MAT &TOWELSERVICE -PW 77.91 100 -35 -2005 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 51.39 710 -33- 1700 -4Q-5 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 1182.658661 UNIFORM SERVICE -PW 11.29 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 11.29 1182669748 UNIFORM SERVICE -PW 11.29 710 - 33-170014305 FEES FOR SERVICE UNIFORM SERVICE -PW 11.29 1y,02FZfi9749 UNIFORM SERVICE -RIVER OAKS 19.06 640 -55 -2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 1182658667, UNIFORM SERVICE -RIVER OAKS 19.06 640 -55- 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 176406 4/18/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $5,226.88 520 -6 TIRES FOR STOCK 2,807.17 Z10- 3- 1700 -4270 OF SUP- VEH /EQ TIRES FOR STOCK 2,807.17 520 -*262 TIRES -UNIT 8408 1,505.50 710- 3 3__J.706_4270 OF SUP- VEH /EQ TIRES -UNIT 8408 1,505.50 520 -6 321 TIRES -UNIT 8601 484.66 710-33 -1_70Q -4270 OP SUP- VEH /EQ TIRES -UNIT 8601 484.66 520 -6 272 TRANSFORCE TIRES 429.55 7 033 -17Qa4270 OF SUP- VEH /EQ TRANSFORCE TIRES 429.55 176407 4/18/2012 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $309.88 2.09 ALTERNATOR REPAIR 309.88 7_(Q -aa- 174 270 OP SUP- VEH /EQ ALTERNATOR REPAIR 309.88 176408 4/18/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $1,138.10 1 79724 FUEL U NE,CONNECTOR, FUEL PIPE,FAN 32.02 1.00_26-0$0 MAINT- REPAIR /EQ FUEL UNE,CONNECTOR, FUEL PIPE,F... 32.02 1 8 1 24_0 PARTS FOR UNIT8505 733.09 7_1 -3 -1700 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 8505 733.09 181430 POWER TILLER 372.99 640 -55 -2105 -423 SMALLTOOLS POWER TILLER 372.99 176409 4/18/2012 VEN07598 GERLACH SERVICE, INC. AP $52.80 10264 GREENSMOWER TIRE REPAIR 29.57 4/12/2012 8:31:12 AM Page 10 of 30 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 195.49 29.57 Account # Account Name Item Description 17.80 640-55-2 MAINT- REPAIR /EQ GREENSMOWER TIRE REPAIR 106.88 10273 LOOM,TIES,ENDS 3.82 100 - 26- 0800 -4 370 MAINT- REPAIR /EQ LOOM,TIES,ENDS 1.61 162 PART FOR UNIT 8601 295.63 7 -17QQ -4270 OPSUP- VEH /EQ PART FOR UNIT 8601 560.29 SCREWS -UNIT 8601 560.29 7tQ -3.' 1.700-427Q OF SUP- VEH /EQ SCREWS -UNIT 8601 176410 4/18/2012 VEN07043 GOODIN COMPANY AP 2924828 -00 ELKAY RETRO FIT KIT 542.66 215-54 -1900 -42£30 CAPITAL OUTLAY <$5,000 ELKAY RETRO FIT KIT $829.30 10760 8E2_QQ REPAIR KIT 829.30 100 -- 415.00 - 4271. OP SUP - BUILDINGS REPAIR KIT 62.84 29240 -00 URINAL FLASH VALVE 240.96 100- 4 1 115QQ_ -4272 OP SUP- BUILDINGS URINAL FLASH VALVE 176411 4/18/2012 VEN15382 GOPHER STATE ONE CALL AP 375 MARCH ONE CALL TICKETS 653.44 6M-_75_14Q243_Q5 FEES FOR SERVICE MARCH ONE CALL TICKETS 176412 4/18/2012 VEN07015 GRAINGER AP 9786407 CORD REEL 100 -26- 0800 -4 MAINT- REPAIR /BUD CORD REEL 9782037478 FURNACE AIR FILTERS 250 -77 3700 -/127 OP SUP- BUILDINGS FURNACE AIR FILTERS 9788615356 WATER REEL,AIR HOSE,BOARD 640_ 55 2105-4 1Q OP SUPPLY -OTHER AIR HOSE,DRY ERASE BOARD 6_4 - 55 -2105 -427 OF SUP -OTHER IMP WATER REEL 176413 4/18/2012 VEN07023 GRAPHIC DESIGN INC AP 684 BUSINESS CARD IMPRINTS 100 -Q9 -2500 -4340 PRINTING BUSINESS CARD IMPRINTS 6,}402 BUSINESS CARDS E_0.0= Zg-0500- 4340 PRINTING BUSINESS CARDS 1 G_Q_26 °0800 -4340 PRINTING BUSINESS CARDS 6$656 ELECTRICAL INSPECTION LABELS 1Qp_13 -.1 .600 OP SUPPLY -OTHER ELECTRICAL INSPECTION LABELS 176414 4/18/2012 VEN30048 GREG LESSMAN SALES ON COURSE P... AP 46456 PROSHOP MERCHANDISE 040-53-2106 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 46 PROSHOP MERCHANDISE 640 -53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 176415 4/18/2012 VEN08001 HAWKINS, INC AP 3373812 CHLORINE -POOL 1_00- - 2000 -4 2L5 FERTILIZER /CHEM CHLORINE -POOL 176416 4/18/2012 VEN08207 HYDRO -VAC INC. AP 6605 TELEVISED RECORDING OF SAN SEWER LINES 66 3100 -4371 MAINT - REPAIR /OTH TELEVISED RECORDING OF SAN SE... 176417 4/18/2012 VEN09238 INSIGHT PUBLIC SECTOR AP 13.00253902 NOTEBOOK SCREEN PROTECTOR 100 -26- 0 804 -424 OF SUPPLY -OTHER NOTEBOOK SCREEN PROTECTOR 4/12/2012 8:31:12 AM $254.37 -48.00 Check Total Invoice Total Account Total 195.49 29.57 162.91 17.80 17.80 106.88 3.82 3.82 $1,894.78 1.61 295.63 1.61 295.63 $1,169.21 560.29 560.29 $60.00 66.26 60.00 66.26 60.00 542.66 542.66 8,260.10 8,260.10 $829.30 829.30 829.30 62.84 62.84 $1,458.44 240.96 240.96 Page 11 of 30 564.04 564.04 653.44 92.90 560.54 $254.37 -48.00 -48.00 195.49 162.91 32.58 106.88 106.88 $1,894.78 295.63 295.63 1,599.15 1,599.15 $60.00 60.00 60.00 $8,260.10 8,260.10 8,260.10 $62.84 62.84 62.84 Page 11 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 176418 4/18/2012 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 6_9_ MARCH WATER TESTS 360.00 610 3 -4300 PROF SERVICES MARCH WATER TESTS 360.00 176419 4/18/2012 VEN09024 INVER GROVE FORD AP $ 244 . 40 50$4484 ELEMENT ASSEMBLY -UNIT 1702 18.64 71Q -- 170(1 °4270 OF SUP- VEH /EQ ELEMENT ASSEMBLY -UNIT 1702 18.64 5003752 PARTS FOR UNIT 3127 86.12 710 =33 7.700 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 3127 86.12 504731 PIN -UNIT 1507 9.42 710.33- 170_0 OF SUP- VEH /EQ PIN -UNIT 1507 9.42 511$4_015 REGULATOR ASSEMBLY -UNIT 1507 130.22 ZLQ-33 1700 -4270 OF SUP- VEH /EQ REGULATOR ASSEMBLY -UNIT 1507 130.22 176420 4/18/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $676.20 7253254 BEER FOR CLUBHOUSE 676.20 640 -56 -2140 °4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 676.20 176421 4/18/2012 VEN10163 JASON'S DRY ICE, INC. AP $7.48 30604 CO2 /NITROGEN CYLINDER RENT 7.48 64_0 =4-305 FEES FOR SERVICE 002 /NITROGEN CYLINDER RENT 7.48 176422 4/18/2012 VEN31317 JAY TAYLOR AP $14.19 2012040 REFUND UTIL PYMT 8138 JOHANSEN AVE S 14.19 620 -00- 962 =1191 A /R- UTILITY REFUND UTIL PYMT 8138 JOHANSE... 14.19 176423 4/18/2012 VEN31201 JIMMY'S JOHNNYS, INC AP $95.94 51 89_9 OAKWOOD PARK UNIT 4797 10_0_41 -15 -4380 RENTAL /LEASE OAKWOOD PARK UNIT 47.97 51400 WAG FARMS DOG PARK UNIT 47 100_ 41- 1500 -Aaaf7 RENTAL/LEASE WAG FARMS DOG PARK UNIT 47.97 176424 4/18/2012 VEN31197 JT SERVICES OF MINNESOTA AP $1,351.76 1T "12_086 -04 HIGH PRESSURE SODIUM LAMPS 1,351.76 X75 =100- 4;171. OF SUP -OTHER IMP HIGH PRESSURE SODIUM LAMPS 1,351.76 176425 4/18/2012 VEN31290 JUDITH A GRAF AP $965.15 20120411 MARCH TRANSCRIPTION SERVICES 965.15 1 .00_21- 0 500 -430 FEES FOR SERVICE MARCH TRANSCRIPTION SERVICES 965.15 176426 4/18/2012 VEN11018 KEYS WELL DRILLING COMPANY AP $25,797.00 2012014 12" SPOOL-WELL #8 33200 510 -70- 3000 -4271 OF SUP -OTHER IMP 12" SPOOL-WELL #8 332.00 20120330 PYMT 2-WELL #8 PROJECT 25,465.00 610 - 70_3000 -4 MAINT- REPAIR /OTH PYMT 2-WELL #8 PROJECT 25,465.00 176427 4/1812012 VEN30152 KIMLEY -HORN AND ASSOCIATES, INC AP $1,125.00 4734876, 2012 BRIDGE INSPECTION THRU 2/29/12 1,125.00 100- 31-1 0- !4.30_0 PROF SERVICES 2012 BRIDGE INSPECTION THRU 2/2... 1,125.00 176428 4/18/2012 VEN112S3 KRISS PREMIUM PRODUCTS, INC. AP $1,091.73 121= COOLING TOWER CHEMICALS 1,091.73 250 -7 7- -'700 -42 OF SUP- VEH /EQ COOLING TOWER CHEMICALS 1,091.73 176429 4/18/2012 VEN31118 LAMPERT YARDS, INC AP $874.99 112595 PREFINISHED LUMBER - HIGHLANDS PARK BLDG 874.99 100 -41- 1500-4272 OP SUP- BUILDINGS PREFINISHED LUMBER - HIGHLANDS... 874.99 176430 4/18/2012 VEN12341 LAWSON PRODUCTS, INC AP $475.12 4/12/2012 8:31:12 AM Page 12 of 30 Check Date Vendor# Vendor Name Bank Code 2,595.00 Invoice# Invoice Description Account # Account Name _... Item Description _._ .. 9,669.12 0 3 6 071347 9 SHOP SUPPLIES 7L043- ,1700._4270 OPSUP- VEH /EQ SHOP SUPPLIES 176431 4/18/2012 VEN12339 LEAGUE OF MINNESOTA CITIES AP 16510]. 2012 SAFETY &LOSS CONTROL WORKSHOP 500- 21 -0 =00 _4443 TRAVEL /TRAIN /CON 2012 SAFETY &LOSS CONTROL WOR... 176432 4/18/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $2,000.00 20120331 WORKERS' COMP DEDUCTIBLE 2,000.00 700-,00 -9700 =4737 MEDICAL DEDUCTIBLE CASEM00011476 RIGGINS 176433 4/18/2012 VEN12425 LETTERTECH, INC. AP 4 60_28 CELEBRATING 50 YEARS LOGOS 19 _2.1= 05500-4210 OP SUPPLY -OTHER CELEBRATING 50 YEARS LOGOS 46 ,00_ CELEBRATING 50 YEARS LOGOS 37.40 100_21 - 0500.4210 OF SUPPLY -OTHER CELEBRATING 50 YEARS LOGOS 176434 4/18/2012 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP 498467 ANNUAL ENROLLMENT 4.16 10_0_ - 3_1__120 - PROF SERVICES ANNUAL ENROLLMENT 100 -36 -2200 -4300 PROF SERVICES ANNUAL ENROLLMENT 200 -41 -1500 -4300 PROF SERVICES ANNUAL ENROLLMENT 230 -60 -320 -4300 PROF SERVICES ANNUAL ENROLLMENT {270_71_3060 °4300 PROF SERVICES ANNUAL ENROLLMENT 670.89.- -31 °4300 PROF SERVICES ANNUAL ENROLLMENT 730 -3� __3.700 °4300 PROF SERVICES ANNUAL ENROLLMENT 176435 4/18/2012 VEN12340 LPD ELECTRIC AP y-538 POLE REPLACEMENT -E PT DOUGLAS /80TH 6 -75- 1.400 -4371 MAINT- REPAIR /OTH POLE REPLACEMENT -E PT DOUGLAS... 1.543 REPAIR OF MAST ARM -E PT DOUGLAS 630 -75- 1413_4371 MAINT- REPAIR /OTH REPAIR OF MAST ARM -E PT DOUGL... 176436 4/18/2012 VEN30341 M/A ASSOCIATES AP 4104 KLEEN AND SHINE 1 00 -26- 08 ..210 OF SUPPLY -OTHER KLEEN AND SHINE 176437 4/18/2012 VEN13539 MARTIN MARIETTA MATERIALS AP 10200 SEALCOAT ROCK -ST PAUL PARK 235 -00- 1717 -4374 SEALCOATING SEALCOAT ROCK -ST PAUL PARK 176438 4/18/2012 VEN31318 MCGREGOR PEARCE, LLC AP 20120323 GOLD RUSH COURT CASE SERVICES 7 -00- 970 =4 -aOQ PROF SERVICES GOLD RUSH COURT CASE SERVICES 176439 4/18/2012 VEN13410 MENARDS COTTAGE GROVE AP 13734 BOLT SNAP,POLE 100 -26- 0 806 -4272 OP SUP- BUILDINGS BOLT SNAP,POLE 13977, CHARGER,BATTERIES 100-21- 0500 -4210 OF SUPPLY -OTHER CHARGER,BATTERIES 7.5576 COIL 710_33= 1700 -427Q OF SUP- VEH /EQ COIL _1_3 COUPLING NUT,HEX SLEEVE 100 -3 1- 1200 -4210 OP SUPPLY -OTHER COUPLING NUT,HEX SLEEVE 15646 GARDENSTAKE 100 -36- 2200°4210 OP SUPPLY -OTHER GARDEN STAKE Check Total Invoice Total Account Total _.... 475.12 475.12 $140.00 140.00 140.00 $2,108.23 2,108.23 2,108.23 $39.40 19.70 19.70 19.70 19.70 $768.00 768.00 288.00 32.00 128.00 32.00 112.00 112.00 64.00 4/12/2012 8:31:12 AM Page 13 of 30 $12,264.12 2,595.00 2,595.00 9,669,12 9,669.12 $354.74 354,74 354.74 $6,180.54 6,180.54 6,180.54 $2,000.00 2,000.00 2,000.00 $795.29 24,12 24.12 33,62 33.62 37.40 37.40 51.20 51.20 4.16 4.16 4/12/2012 8:31:12 AM Page 13 of 30 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 142047 © GLASS CLEANER,PROTECTANT 10.00 100-21-0500-4210 OP SUPPLY-OTHER GLASS CLEANER,PROTECTANT 10.00 13773 GOLF MAINTENANCE SUPPLIES 373.09 64 , 0-55- 21 -42 1Q OP SUPPLY-OTHER GOLF MAINTENANCE SUPPLIES 37109 14506 GREASE,OILNOZZUE 22.78 1_0 -26- ©£300 -8 209_ OP SUPPLIES-CLEN GREASE,OILNOZZLE 22.78 15861-2012 PUMP 16,00 100 -41- 1500 -4 27_1 OP SUP-OTHER IMP PUMP 16.00 ISM TOUGH TASK REMOVER, PAINT,SIUCONE 113.74 100-41-150Q-4_272 OP SUP-BUILDINGS TOUGH TASK REMOVER,PAINT,SIUC ... 113.74 15587 TREATED WOOD 33.54 640 -55 - 2 1 0_5 - 4_2__70 OP SUP-VEH/EQ TREATED WOOD 33.54 14279 TUBE CUTTER,PLASTIC PIPE,COUPUNGS 43.81 100 -35-200-5-4- 7 OP SUP-BUILDINGS TUBE CUTTER,PLASTIC PIPE,COUPLI ... 43.81 12150 VINYLTUBING 10,69 6 10 -70 3000 - 42_ OP SUPPLY-OTHER VINYLTUBING 10.69 1 3889 WOOD STAKES,SPRAY,NAILS 21.14 100-41-1500-4210 OP SUPPLY-OTHER WOOD STAKES,SPRAY,NAILS 21.14 176441 4/18/2012 VEN30889 MENDOTA ENVIRONMENTAL LLC AP $120.00 20120402 WELL #8 BACTERIA TESTING 120.00 610-70-3000,420LO PROF SERVICES WELL #8 BACTERIA TESTING 120.00 176442 4/18/2012 VEN13489 METRO FIRE AP $97.03 431125 FIT KIT 97.03 !Q.0-26-0800-4�27Q OP SUP-VEH/EQ FITTEST KIT 97.03 176443 4/18/2012 VEN13461 METRO SALES INCORPORATED AP $1,493.75 451.748 COLOR COPIES USAGE 12/26/11-3/31/12 1,493.75 ljaO-02-01100-41Q MAINT-REPAIR/EQ COLOR COPIER USAGE 12/26/11-3/_ 2.73 JQU-05-0300 L 3 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/26/11-3/_ 15.47 10 Q___1 0 - I 1 _O_A37D_ MAINT-REPAIR/EQ COLOR COPIER USAGE 12/26/11-3/_ 289.12 10.0-14-7040-4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/26/11-3/_ 139.82 IQQ-21-0500-4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/26/11-3/_ 387.19 j_Q0-26-08004370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/26/11 -3/... 87.27 I Q_Q. - 35 -240 - MAINT-REPAIR/EQ COLOR COPIER USAGE 12/26/11 -3/... 186.88 LQQ� 1 -2300-4 370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/26/11 -3/... 117.43 250 -77-3760L4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/26/11 -3/... 117.43 285 : 12-.1-135-4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 12/26/11-3/... 150.41 176444 4/18/2012 VEN13411 METROPOLITAN COUNCIL AP $7,024.05 2.01203 MARCH SAC CHARGES 7,095.00 &2Q = 00 °9 6 26 -2042 SAC MARCH SAC CHARGES 7,095.00 201203-2 MARCH SAC CHARGES -70.95 620-80-3jQ0_-a__/39_ MISC UTIL MARCH SAC CHARGES -70.95 176445 4/18/2012 VEN30038 MID-AMERICA SPORTS ADVANTAGE AP $1,517.35 257330-0 HOME PLATE,BASE ANCHOR,PITCHING RUBBER 1,517.35 100 -4-1500L-4210_ OP SUPPLY-OTHER HOME PLATE,BASE ANCHOR,PITCHI ... 1,517.35 176446 4/18/2012 VEN13670 MIN DEPT OF LABOR & INDUSTRY AP $1,544.27 JL3a8816M40 1ST QTR BLDG SURCHARGE-DENMARK TWNSP 115.00 �-1_030-2041 _OQ-L SURCHARGEPAYABIL 1ST QTR BLDG SURCHARGE-DENMA 115.00 4/12/2012 AM Page, 14 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account# Account Name Item Description Account Total Y 38 1ST QTR BLDG SURCHARG E- DENMARK TW NSP -25.00 620 - 80-3100 -3739 MISC UTIL 1ST QTR BLDG SURCHARGE- DENMA... -25.00 13904153030 MARCH BLDG SURCHARGE - COTTAGE GROVE 1,483.95 1001 -13- 1000_2941 SURCHARGE PAVABL MARCH BLDG SURCHARGE- COTTAG... 1,483.95 13904163.030. -2 MARCH BLDG SURCHARGE- COTTAGE GROVE -29.68 620_80-3- 100_3734 MISC UTIL MARCH BLDG SURCHARGE- COTTAG... -29.68 .76447 4/18/2012 VEN29ISS MN DRIVER AND VEHICLE SERVICES AP $60.00 201207405 10 SETS OF POLICE PLATES 60.00 000_21= 0500-4210 OPSUPPLV -OTHER 10 SETS OF POLICE PLATES 60.00 36448 4/18/2012 VEN13416 MN PARK AND SPORTS TURF MANA... AP $100.00 20120307 2012 SPRING WORKSHOP 100.00 100 -41- 1500-4403 TRAVEL/TRAIN /CON 2012 SPRING WORKSHOP 100.00 176449 4/18/2012 VEN13911 MNFIAM BOOK SALES AP $534.38 125 FF SKILLS BOOKS 534.38 100 -26 -0800 °4210 OF SUPPLY -OTHER FF SKILLS BOOKS 534.38 L76450 4/18/2012 VEN13463 MITI DISTRIBUTING CO. AP $119,978.59 8 3131 0 -00 BUSHING 46.49 640 -55 -2105 -4270 OP SUP- VEH /EQ BUSHING 46.49 829767_04 GROUNDMASTER 3500 -D MOWER 33,148.32 640 -55- 2105 -4530 MACH & EQUIPMENT GROUNDMASTER 3500 -D MOWER 33,148.32 829763 -00 GROUNDMASTER 4300 -D MOWER 43,217.61 640 -_5 =2 Oa- -4 MACH & EQUIPMENT GROUNDMASTER 4300 -D MOWER 43,217.61 $29764 -00 REELMASTER 5410 MOWER 43,566.17 64__58. 21€15 =4`M MACH & EQUIPMENT REELMASTER 5410 MOWER 43,566.17 L76451 411812012 VEN14420 NAPA AUTO PARTS AP $841.15 3_3_95} AEROSOL TOUCH UP 15.58 300- 221_0500 -4370 MAINT- REPAIR /EQ AEROSOL TOUCH UP 15.58 .331838 AEROSOL TOUCH UP,SCRATCH % 28.40 196, - 2_1__0500 -4370 MAINT- REPAIR /EQ AEROSOL TOUCH UP,SCRATCH % 28.40 3425_14 BEARING- UNIT8S05 24.40 710 -33- 1700-4270 OF SUP- VEH /EQ BEARING -UNIT 8505 24.40 3_42522 BEARING -UNIT 8505 8.13 7103 -33- 1700-4270 OP SUP- VEH /EQ BEARING -UNIT 8505 8.13 3$+x.335 CLAMP,HOSE,BULB,TAPE,CAULK 158.15 71(0._33.1700-4270 OF SUP- VEH /EQ CLAMP, HOSE,BULB,TAPE,CAULK 158.15 345.895 CORE CREDIT -70.54 7i_Q_33- 1700 -4270 OF SUP- VEH /EQ CORE CREDIT -70.54 342_7_81 OIL /AIR FILTERS 32.56 Z-Q -_33 _1_700 =4 OF SUP- VEH /EQ OIL /AIR FILTERS 32.56 343353 PENETRANT,CARB CLNR,BRAKE CLNR 37.18 710_33-3606_4270 OPSUP- VEH /EQ PENETRANT,CARBCLNR,BRAKECLNR 37.18 34335? RETURNED LUBE,CAULK -41.11 710_3 OP SUP- VEH /EQ RETURNED LUBE,CAULK -41.11 341899 RETURNEDSUPPORT -30.98 710 -33- 2700-4270 OP SUP- VEH /EQ RETURNED SUPPORT -30.98 - 3418%8 RETURNED SUPPORT -30.98 M-_ 33_3_1 -4270 OF SUP- VEH /EQ RETURNED SUPPORT -30.98 4/12/2012 8 :31:12 AM Page 15 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description - Account Total -- -- - 343626 - -- RETURNED WHEEL BEARING - -- -65.79 710-3 -17 OP SUP- VEH /EQ RETURNED WHEEL BEARING -65.79 34 19-00 RETURNED WINDOW REGULATORS -85.48 733- 1700 °427 OF SUP- VEH /EQ RETURNED WINDOW REGULATORS -85.48 343151 ROLLER BALL BEARING 101.48 710-33.1700 7427 OF SUP- VEH /EQ ROLLER BALL BEARING 101.48 34 3_1 5 3 ROLLER BALL BEARING 101.48 710 - 33- 1700 -42 OP SUP- VEH /EQ ROLLER BALL BEARING 101.48 3 4182 6 STARTER -UNIT 5003 216.74 710 -33- 1700 -427 OF SUP- VEH /EQ STARTER -UNIT 5003 216.74 3_39951 SUPPORT UNIT 1005 36.86 710 -33 =4700 -4 70 OF SUP- VEH /EQ SUPPORT -UNIT 1005 36.86 34 SUPPORT -UNIT 1005 60.90 710_33__1700 42ZO OF SUP- VEH /EQ SUPPORT -UNIT 1005 60.90 339909 SUPPORT -UNIT 1005 30.98 710-33-_1700 -427Q OF SUP- VEH /EQ SUPPORT -UNIT 1005 30.98 340 TIE END ROAD -UNIT 1005 68.39 710 -3.3 =1711 -4270 OF SUP- VEH /EQ TIE END ROAD -UNIT 1005 68.39 342054 WHEEL BEARING 65.79 710 - 33-_1700 =4270 OP SUP- VEH /EQ WHEEL BEARING 65.79 3401E WINDOW REGULATOR -UNIT 1507 42.74 710 -33 -1700 °4270 OF SUP- VEH /EQ WINDOW REGULATOR -UNIT 1507 42.74 34046 WINDOW REGULATOR -UNIT 1507 42.74 710 -33- 1700 °4270 OP SUP- VEH /EQ WINDOW REGULATOR -UNIT 1507 42.74 338263. WIPER BLADES 73.68 71Q_33 -17 270 OP SUP- VEH /EQ WIPER BLADES 73.68 34034 WIRE -UNIT 6008 19.85 710- 33_1.7flZQ_42J0 OF SUP- VEH /EQ WIRE -UNIT 6008 19.85 176454 4/18/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $550.15 190260 BEER FOR CLUBHOUSE 108.65 64 -56 =2 2140 =4430 LIQUOR - RESALE BEER FOR CLUBHOUSE 108.65 196553 BEER FOR CLUBHOUSE 441.50 640 -56- 7140 =7:439 LIQUOR - RESALE BEER FOR CLUBHOUSE 441.50 176455 4/18/2012 VEN14453 NIKE USA, INC. AP $373.00 94016921. PROSHOP MERCHANDISE 373.00 6 -53- 2100_43$ PRO /MISC RESALE PROSHOP MERCHANDISE 373.00 176456 4118/2012 VEN14496 NORTHLAND CHEMICAL CORP AP $993.63 5044121 DEGREASER,DISINFECTANT,GLASS CLNR 663.40 --221 -421 OF SUPPLY -OTHER DEGREASER,DISINFECTANT,GLASS C... 663.40 5044120 DEGREASER,FLOOR CLEANER,HAND CLEANER 257.93 640 - 5- 2105 -10 OP SUPPLY -OTHER DEGREASER,FLOOR CLEANER,HAND... 257.93 5044170 DETERGENT 72.30 250 °7 7 - 377- _430°_ OP SUPPLIES -CLEN DETERGENT 72.30 176457 4/18/2012 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV12030435 MARCH WAN USAGE 160.00 100 -2 -05- 09=4321 DATA PROCESSING MARCH WAN USAGE 160.00 176458 4/18/2012 VEN292S9 OFFICEMAX INCORPORATED AP $1,307.19 4/12/20128:31:12 AM Page 1.6 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 606339 AA/AAA BATTERIES 23.65 j00-04-02QQ,-42(K Q OFFICE SUPPLIES AA/AAA BATTERIES 23.65 892790 CLIPBOARD 2872 10 �26- a0-4200 OFFICE SUPPLIES CLIPBOARD 2832 8401 CLIPBOARDS 400.01 Q8_Q_0-_4200 OFFICE SUPPLIES CLIPBOARDS 400.01 677D64 CUPBOARDS,LEGAL PADS,PENS 228.29 1Q0 -2Q- 0 800 -42 OFFICE SUPPLIES CLIPBOARDS,LEGAL PADS,PENS 228.29 ENVELOPES,PAPER CUPS,PAPER,CDR 386.70 "0 -21-0500-.4200 OFFICE SUPPLIES ENVELOPES,PAPER CLIPS,PAPER,CDR 386.70 81M76 GLUE STICKS 4.11 _4-D200-4200 'OQ& OFFICE SUPPLIES GLUE STICKS 4.11 E21787 PADFOLIO 1794 10_Q_21 -_0500-4200 OFFICE SUPPLIES PADFOLIO 17.94 _79MN PAPER,POCKET FOUDERS,BINDERS 217,77 100-35_2Q05 = OFFICE SUPPLIES PAPER,POCKET FOLDERS,BINDERS 21737 176459 4/18/2012 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $109.52 1_50692 MARCH COBRA/RETIREES 109.52 700-0aA-70Q-4300 PROF SERVICES MARCH COBRA/RETIREES 109.52 176460 4/18/2012 VEN16140 PARK GROVE ELECTRIC INC AP $164.00 39758 BLANK OFF SWITCHES-HAMLET PARK 84.00 100--41-1500-4371 MAINT-REPAIR/OTH BLANK OFF SWITCHES-HAMLET PARK 84.00 39697 CHECK GFI-FIRE #1 80.00 100 _ 2 6:a800 -4372 MAINT-REPAIR/BLD CHECKGFI-FIRE#1 80.00 176461 4/18/2012 VEN16143 PARK GROVE PET HOSPITAL AP $348.64 195928 MARCH IMPOUND SERVICES 348.64 100-23-0450--430-5 FEES FOR SERVICE MARCH IMPOUND SERVICES 348.64 176462 4118/2012 VEN16136 PARK SUPPLY OF AMERICA, INC. AP $9.96 41655100 PLASTIC PUSH,COUPLING 9.96 .1 00,35-2005:4272 OP SUP-BUILDINGS PLASTIC PUSFLCOUPUNG 9.96 176463 4/18/2012 VEN19263 PAULGROVUM AP $405.00 040117 QUARTERLY HOSTING CHARGES 405.00 1540-53-2100--4341 ADVER/PUBLISH QUARTERLY HOSTING CHARGES 405.00 176464 4/18/2012 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $225.35 .aQ81820 MARCH PEST CONTROL-CITY HALL 69.28 5&0 -09-2500--4305 FEES FOR SERVICE MARCH PEST CONTROL-CITY HALL 69.28 3_Qa_X821 MARCH PEST CONTROL-PW 81.88 14 35- 200 5_436.5. L FEES FOR SERVICE MARCH PEST CONTROL-PW 81.88 2B04075 MARCH PEST CONTROL-RIVER OAKS 74.19 640-55-210,5-4305 FEES FOR SERVICE MARCH PEST CONTROL-RIVER OAKS 74.19 176465 4/18/2012 VEN31323 POTTERS INDUSTRIES ULC AP $1,176.00 90783924 HIGHWAY SAFETY MARKING SPHERES 1,176.00 100 -32 -1260-4�210 OF SUPPLY-OTHER HIGHWAY SAFETY MARKING SPHER... 1,176.00 176466 4/18/2012 VEN16193 PRESTIGE FLAG AP $39.88 348102 GOLF FLAGS,DIRTGUARD 39.88 640-55-2105- OP SUPPLY-OTHER GOLF FLAGS,DIRTGUARD 39.88 176467 4/18/2012 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $1,461.61 4/12/2012 AM Page 17 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 39603 RADIO REPAIR SERVICES -PW 1,035.05 71_0- 33 -"70Q- 42 .7__}_ OP SUP- VEH /EQ RADIO REPAIR SERVICES -PW 1,035A5 4_1 RADIO REPAIR -UNIT 1502 426.56 710 - 33- 1700 -4_ZZD OF SUP- VEH /EQ RADIO REPAIR-UNIT 1502 426.56 176468 4/18/2012 VEN16253 PUBLIC AGENCY TRAINING COUNCIL AP $250.00 151892 DIGITAL PHOTOGRAPHY SEMINAR- ZIEBARTH 250.00 100 - 21 = -Q500 -7403 TRAVEL /TRAIN /CON DIGITAL PHOTOGRAPHY SEMINAR -Z... 250.00 176469 4/18/2012 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $108.75 42865 - TN BLADE SHARPENING 108.75 _56- 77- 300_4370 MAINT- REPAIR /EQ BLADE SHARPENING 108.75 176470 4/18/2012 VEN18058 REGIONS HOSPITAL AP $948.65 769446 FEBRUARY DRUG CHARGES 698.65 560 - 24-0630 -4:210 OF SUPPLY -OTHER FEBRUARY DRUG CHARGES 698.65 Z69_35Q PALS W /CPR TRNG- LEVANG 250.00 6FZ0_24-_QE -4403 TRAVEL/TRAIN /CON PALS W /CPR TRNGAEVANG 250.00 176471 4/18/2012 VEN18169 REINDERS, INC. AP $2,491.26 30 13013 - 00 FERTILIZER -RIVER OAKS 2,491.26 5 -55- 27. -42I6 FERTILIZER /CHEM FERTILIZER -RIVER OAKS 2,491.26 176472 4118/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $1,025.24 1411699 ASSESSMENT NOTICE OPEN BOOK NITS 84.12 100-04-020 ADVER /PUBLISH ASSESSMENT NOTICE OPEN BOOK_ 84.12 141364Q COMM DEV INTERN JOB AD 279.00 i QO- 13- 1.08}0 -4341- ADVER /PUBLISH COMM DEV INTERN JOB AD 279.00 1429983 ORDINANCE 900 84.12 _100 -21- 0500 .4341 ADVER /PUBLISH ORDINANCE 900 84.12 1409236 SNL FT PARKS MAINT WORKER JOB AD 293.00 100-41-1500 ADVER /PUBLISH SNL FT PARKS MAINT WORKER JOB... 293.00 1413639 SNL PT CODE ENFORCEMENT OFFCR JOB AD 285.00 100_13 =1U =2=341 ADVER /PUBLISH SNL PT CODE ENFORCEMENT OFFC... 285.00 176473 4/18/2012 VEN19297 SAM'S CLUB DIRECT AP $1,033.76 3429 CANDY BARS,NUTRIGRAIN BARS 610.78 640 -56 -2110 3!, CONCESSION RESAL CANDY BARS,NUTRIGRAIN BARS 610.78 06 CANDY,BUNS,FRANKS,WATER 368.09 250 -77= 3740 -443, PRO /MISC RESALE CANDY,BUNS,FRANKS,WATER 368.09 2350 LYSOL,TRASH BAGS 54.89 040_53- 2Wk -AZ1_0 OF SUPPLY -OTHER LYSOL,TRASH BAGS 54.89 176474 4/18/2012 VEN19548 SANSIO AP $369.33 [NV_0,55912 HEALTHEMS SUBSCRIPTION 369.33 {x(0.24= 0�Q =4?aQ5 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 176475 4/18/2012 VEN19318 SHANNON GLASS COMPANY, INC. AP $215.06 8032-05 WINDSHIELD -UNIT 1704 215.06 710- 33- 17 _Q_O - 427Q OP SUP- VEH /EQ WINDSHIELD -UNIT 1704 215.06 176476 4/18/2012 VEN19284 SHERWIN WILLIAMS AP $243.63 5880 -1 PAINT- WOODRIDGE PARK 243.63 .1_0D4 1-1500 -4272 OP SUP- BUILDINGS PAINT - WOODRIDGE PARK 243.63 176477 4/18/2012 VEN30854 SHRED RIGHT AP $36.00 11.9853 SHREDDING MINUTES 36.00 4/12/20128:31:12 AM 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 100 -09- 25904305 FEES FOR SERVICE SHREDDING MINUTES 36.00 176478 4/18/2012 VEN19286 SOUTH SUBURBAN RENTAL AP $42.75 31. -9547 EXPO TABLE RENTAL 42.75 11QO -5 - 2300 -4380 RENTAL /LEASE EXPO TABLE RENTAL 42.75 176479 4/18/2012 VEN19306 STATE OF MINNESOTA AP $990.00 3 33_80 1ST QTR CJDN CHARGES 990.00 100- 21.05000305 FEES FOR SERVICE 1ST QTR CJDN CHARGES 990.00 176480 4/18/2012 VEN19359 STERLING CODIFIERS, INC. AP $88.00 42289_ CODIFYING SUPPLEMENT 435 88.00 j_Q0- 94 -_Q2O0 -43®0 PROF SERVICES CODIFYING SUPPLEMENT V35 88.00 176481 4/18/2012 VEN30061 STILLWATER TOWING INC AP $75.00 12327_8 JUMPSTART SQD 355 AT COUNT' 75.00 10(7 - 21_x500 -4305 FEES FOR SERVICE JUMPSTARTSQD 355 AT COUNTY 75.00 176482 4/18/2012 VEN19294 STRETCHER'S POLICE EQUIPMENT AP $499.11 191.647_2 PEPPER SPRAYS 128.19 SQQ- 21-0595_42x/ CLOTHING /UNIFORM PEPPER SPRAYS 128.19 1917739. RESERVE UNIFORM JACKETS 199.98 ,163.0- 25_CL535- 4 1. 7 CLOTHING /UNIFORM RESERVE UNIFORM JACKETS 199.98 19 16481 SHOTGUN SLINGS 170.94 160 -21 -0532 -4210 OP SUPPLY -OTHER SHOTGUN SLINGS 170.94 176483 4/18/2012 VEN19336 SUN MOUNTAIN AP $264.00 1 , 192 PROSHOP MERCHANDISE 264.00 640_5_20 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 264.00 176484 4/18/2012 VEN31324 SWEEPER SERVICES, LLC AP $2,205.68 1 REBUI LD BROOM ASSEMBLY -UNIT 8601 2,205.68 710 -33- 1700-4370 MAINT- REPAIR /EQ REBUILD BROOM ASSEMBLY -UNIT 8... 2,205.68 176485 4/18/2012 VEN20035 T.A. SCHIFSKY & SONS INC AP $3,709.44 52829 FINE ASPHALT 3,267.04 7_00- 31 -7.'2 -4271 OF SUP -OTHER IMP FINE ASPHALT 3,267.04 52800 MODIFIED ASPHALT,TACK OIL 442.40 70 31- 12 OD- -427Y. OF SUP -OTHER IMP MODIFIED ASPHALT,TACK OIL 442.40 176486 4/18/2012 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $363.81 1750472 PROSHOP MERCHANDISE 79.67 540 -53- 21.00- PRO /MISC RESALE PROSHOP MERCHANDISE 79.67 17472557 PROSHOP MERCHANDISE 223.73 6 -53- 2 1_0. 0- 4_4_3_8_ PRO /MISC RESALE PROSHOP MERCHANDISE 223.73 174956 PROSHOP MERCHANDISE 60.41 640 - 53,2108;4438 PRO /MISC RESALE PROSHOP MERCHANDISE 60.41 176487 4/18/2012 VEN20049 TENNIS ROLL OFF, L.L.C. AP $633.45 697094 DUMPSTER AT PW 63145 400 = 4.1_1500_4405 CLEAN /WASTE REMV DUMPSTER AT PW 633.45 176488 4/18/2012 VEN20038 TENNIS SANITATION L.L.C. AP $630.08 6.96401 CITY HALL -MARCH 50.14 SQ O-09- 2500 -440 CLEAN/WASTE REMV CITY HALL -MARCH 50.14 6 96403 FIRE #1 -MARCH 29.20 100 - 26-0$ =4405 CLEAN /WASTE REMV FIRE #1-MARCH 29.20 69639 FIRE #2-MARCH 33.59 4/12/2012 8:31:12 AM 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 CLEAN/WASTE REMV FIRE #2-MARCH 33.59 696398 FIRE #B-MARCH 19.08 100-26-0800-4405 CLEAN/WASTE REMV FIRE #3-MARCH 19.08 686397 FIRE H4-MARCH 27.32 100-26-0800-4405 CLEAN/WASTE REMV FIRE #4-MARCH 27.32 696394 GARAGE-MARCH 91.82 100-35-200.5- A405 CLEAN /WASTE REMV GARAGE-MARCH 91.82 696399 ICE ARENA-MARCH 68.95 250 -77- 3700-440.5 CLEAN/WASTE REMV ICE ARENA-MARCH 68.95 696402 OIL-MARCH 76A6 100-35-2005-4405 CLEAN/WASTE REMV OIL-MARCH 76.46 696396 PARKS-MARCH 186.65 100-41-1500-4405 CLEAN/WASTE REMV PARKS-MARCH 186.65 696400 POOL-MARCH 21.80 100-52-2000-440 CLEAN/WASTE REMV POOL-MARCH 21.80 696395 RIVER OAKS-MARCH 25.07 640-53-2100-4405 CLEAN/WASTE REMV RIVER OAKS-MARCH 25.07 176490 4/18/2012 VEN31069 TERMINAL SUPPLY CO. AP $25.40 26698-00 SOLENOID 25.40 7 -427 OP SUP-VEH/EQ SOLENOID 25.40 176491 4/18/2012 VEN29132 TESSMAN SEED COMPANY AP $1,545.16 S155MUN SEED,EROSION BLANKETS 1,545.16 640-55-2105-4210 OF SUPPLY-OTHER SEED,EROSION BLANKETS 1,545.16 176492 4/18/2012 VEN31325 THE ANTIGUA GROUP, INC AP $68.95 36335B_9 PROSHOP MERCHANDISE 6835 tj40-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 68.95 176493 4/18/2012 VEN12380 THELOCKSHOP AP $107.01 112159 LOCK REKEY-PW 107.01 JDQ-41-150-4372 MAINT-REPAIR/BUD LOCK REKEY-PW 107.01 176494 4/18/2012 VEN20033 TITLEIST AP $3,153.46 MaI5_6_1 PROSHOP MERCHANDISE 538.19 64-Q 533100,4U6 PRO/MISC RESALE PROSHOP MERCHANDISE 538.19 335-06-8 PROSHOP MERCHANDISE 40.26 640 -_5 3 -21D-Q- 4435 PRO/MISC RESALE PR05HOP MERCHANDISE 40.26 34.3064 PROSHOP MERCHANDISE 654.90 610 -53- 2100_44,3 PRO/MISC RESALE PROSHOP MERCHANDISE 654.90 -3-4 0 9-27 PROSHOP MERCHANDISE 279.55 6AQ 1 53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 279.55 34_QQ65_ PROSHOP MERCHANDISE 112.78 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 112.78 340063 PROSHOP MERCHANDISE 298.08 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 298.08 359322 PROSHOP MERCHANDISE 112.78 640 -53- 2100 -4 PRO/MISC RESALE PROSHOP MERCHANDISE 112.78 394645 PROSHOP MERCHANDISE 172.75 64Q-53-2j_Q0-443a PRO/MiSC RESALE PROSHOP MERCHANDISE 172.75 U-8484 PROSHOP MERCHANDISE 179,61 4/12/2012 831:12 AM Page 20 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640 - 53-2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 179.61 394_422 PROSHOP MERCHANDISE 764.56 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 764.56 176495 4/18/2012 VEN31320 TRAFFIC & PARKING CONTROL CO, INC AP $9,603.04 375285 VINYL CUTTER- SIGN SHOP 9,603.04 1.00-32-1260-4530 MACH & EQUIPMENT VINYL CUTTER -SIGN SHOP 9,603.04 176496 4/18/2012 VEN20057 TRANS UNION LLC AP $12.40 3250265 EMPLOYMENT CREDIT REPORT -CRIST 12.40 500-22-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT -CRIST 12.40 176497 4/18/2012 VEN20030 TRIO SUPPLY COMPANY AP $469.46 42071 CUPS,PANS,PLATES 469.46 640 -56- 2140 -4210 OP SUPPLY -OTHER CUPS, PANS, PLATES 469.46 176498 4/18/2012 VEN20095 TRI -STATE BOBCAT, INC. AP $475.42 P09399 BRACKET UNIT 8202 20.47 77.0- 3.3- 1700 .427Q OP SUP- VEH /EQ BRACKET -UNIT 8202 20.47 P10881 FRONT IDLER- UNIT 8202 454.95 750 -33- 1700 -42 Q OP SUP- VEH /EQ FRONT IDLER- UNIT 8202 454.95 176499 4/18/2012 VEN20128 TURFWERKS AP $192.43 3159227 BUSH ING,WHEEL,SPACER 192.43 710 -33- 1700 -42 OF SUP- VEH /EQ BUSH ING,WHEEL,SPACER 192.43 176500 4/18/2012 VEN21614 UNIFORMS UNLIMITED AP $152.50 1,1533: TIES,FLASHLIGHT 152.50 100 -26 -0800 -4210 OP SUPPLY -OTHER FLASHLIGHT 124.51 100 -26 -0800 -4217 CLOTHING /UNIFORM TIES 27.99 176501 4/18/2012 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 6_00 MAY GOLF CAR LEASE 830.42 640 -53- 2100 -4380 RENTAL /LEASE MAY GOLF CAR LEASE 830.42 176502 4/18/2012 VEN30916 VISI AP $29.95 1951478 APRIL SHAREPOINT SERVICES 29.95 100 -26 -0800 -4305 FEES FOR SERVICE APRIL SHAREPOINT SERVICES 29.95 176503 4/1812012 VEN30818 VISUAL COMPUTER SOLUTIONS, INC AP $2,184.00 X7$5 FOSS SYSTEM EMPLOYEE LICENSE INCREASE 2,184.00 x Q0_ 21. 0500 -4305 FEES FOR SERVICE FOSS SYSTEM EMPLOYEE LICENSE I_. 1,400.00 1QQ- 21_0500 -4370 MAINT- REPAIR /EQ FOSS SYSTEM EMPLOYEE LICENSE I... 280.00 6f�,0 -.24- 0600 FEES FOR SERVICE FOSS SYSTEM EMPLOYEE LICENSE I... 420.00 06�}-2!�-0600 =4370 MAINT- REPAIR /EQ FOSS SYSTEM EMPLOYEE LICENSE I... 84.00 176504 4/18/2012 VEN23139 WASHINGTON COUNTY AP $150.00 20220409 SOLID WASTE COLLECTION LICENSE 150.00 100 -41 -1500 -4449 OTHER CONTRACT SOLID WASTE COLLECTION LICENSE 150.00 176505 4/18/2012 VEN23153 WASHINGTON COUNTY AP $14,180.18 72018 CODE RED PRIVATE SIGN ON 150.00 1 00 -21- 0500 -4305 FEES FOR SERVICE CODE RED PRIVATE SIGN ON 150.00 72024 GOOD TO GREAT POLICE COVERAGE 14,030.18 100-01-0010 la PROF SERVICES GOOD TO GREAT POLICE COVERAGE 14,030.18 176506 4/18/2012 VEN23148 WASHINGTON COUNTY AP $9,154.42 12-4-8-Q 07.027.21.44.0014 2012 TAXES 36.66 285 -12 -1135 -4407 PROPERTY TAXES 07.027.21.44.00142012 TAXES 36.66 ��� 4/12/2012 8:31:12 AM Page 21 of 30 Check 176507 176508 176509 176510 176511 176512 176513 Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 978 17.027.21.34,0002 2012 TAXES 4.00 220- 5}f0_6527 -4_407 PROPERTY TAXES 17.027.21.34.00022012 TAXES 4.00 1!)58�t. 21.027.2141.0006 2012 TAXES 1,574.00 2$5 _12 ° 1 135.4407 PROPERTY TAXES 21.027.21.41.00062012 TAXES 1,574.00 109_8 21.027.21.41.0007 2012 TAXES 1,598.00 285 -12 -1135 -4407 PROPERTY TAXES 21.027.21.41.00072012 TAXES 1,598.00 1 21.027.21.41.0009 2012 TAXES 798.00 285 - 12-1135-4407 PROPERTY TAXES 21.027.21.41.00092012 TAXES 798.00 1_1 21.027.21.41.00112012 TAXES 1,996.00 285 - 12-1135 -4407 PROPERTY TAXES 21.027.21.41.00112012 TAXES 1,996.00 10978 21.027.21.41.0034 2012 TAXES 2,092.00 2 8_5_-1_2_-_1_ 135 - PROPERTY TAXES 21.027.21.41.00342012 TAXES 2,092.00 997 33.027.21.23.0032 2012 TAXES 36.38 500_-00 -95 PROPERTY TAXES 33.027.21.23.00322012 TAXES 36.38 13927 35.027.21.11.0002 2012 TAXES 974.69 640 ° 53-2100 -4407 PROPERTY TAXES 35.027.21.11.00022012 TAXES 974.69 _94 36.027.21.44.0016 2012 TAXES 44.69 100 -41 -1500 -4407 PROPERTY TAXES 36.027.21.44.00162012 TAXES 44.69 4/18/2012 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $15,762.06 7199 1ST QTR 80OMHZ RADIO SERVICE 7,108.38 -1,.00- 15-0400 -4310 COMMUNICATION 1ST QTR 80OMHZ RADIO SERVICE 618.12 lOQ -2_ - Q00Q_43 COMMUNICATION 1ST QTR 80OMHZ RADIO SERVICE 4,738.92 6i vE;�Q- 2+d.= Q66f1-43 YU COMMUNICATION 1ST QTR 80OMHZ RADIO SERVICE 1,751.34 7 a, 8 1ST QTR 80OMHZ RADIO SERVICE 8,653.68 !DR- 21 0 - 4 3 10 COMMUNICATION 1ST QTR 80OMHZ RADIO SERVICE 8,401.68 _1_00 2.1 -�5DQ. 4.'x/_.0 MAINT- REPAIR /EQ 1ST QTR 80OMHZ RADIO SERVICE 252.00 4/18/2012 VEN29141 WATSON COMPANY INC. AP $393.23 81105_6 NACHO CHIPS,CHEESE,OIL,HOT DOGS 39123 2374Q -4438 PRO /MISCRESALE NACHO CHIPS,CHEESE,OIL,HOTDOGS 393.23 4/1812012 VEN29463 WERNER ELECTRIC SUPPLY AP $22.53 S689 9997 _Q02 LIGHT BULB 22.53 1c0£3.Q4_4272 OP SUP- BUILDINGS LIGHT BULB 2153 4118/2012 VEN31294 WESTWOOD PROFESSIONAL SERVICES AP $3,191.25 -3040 UPPER E RAVINE /PARK STUDY 2/26- 3/31/12 3,191.25 5 .Q -957Q -4305 FEES FOR SERVICE UPPER E RAVINE /PARK STUDY 2/26 -... 3,191.25 4/18/2012 VEN13SIl WIRTZ BEVERAGE MINNESOTA AP $270.00 879596 BEER FOR CLUBHOUSE 270.00 -G 1622140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 270.00 4/18/2012 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $20,394.79 38973 FURNITURE /EQUIPMENT MARCH SERVICES 8,199.86 52570Q6627. PROF SERVICES FURNITURE /EQUIPMENT MARCH S... 8,199.86 38940 PS /CITY HALL MARCH SERVICES 12,19433 525 °00-6627-4300 PROF SERVICES PS /CITY HALL MARCH SERVICES 12,194.93 4/18/2012 VEN24065 XCELENERGY AP $7,640.86 12QA19042 MEADOW GRASS 3 /4- 4/2/12 201.09 6300 - 5=_1400 =4360 UTILITIES MEADOW GRASS 3 /4- 4/2/12 201.09 320453. PC 2ND /3RD STREETLIGHTS 3 /5- 4/3/12 4931 4/12/2012 8:31:12 AM Page 22 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 6 -75 1400 4360 UTILITIES PC 2ND /3RD STREETLIGHTS 3/5 -4/3._ 49.91 320452047 RAVINE PKWY LIGHTS 3/5- 4/3/12 145.13 6309- 75 - 145 Q -436 UTILITIES RAVINE PKWY LIGHTS 3/5- 4/3/12 145.13 3202 45224 ROUNDABOUT LIGHTS 3/1- 4/1/12 471.11 630- 7S-14g0 -4360 UTILITIES ROUNDABOUT LIGHTS 3/1- 4/1/12 471.11 32060 8R22. SOUTHPOINT3 /5- 4/3/12 190.38 53Q- J>-14SQ -436x0 UTILITIES SOUTHPOINT 3 /5- 4/3/12 190.38 320369544 XCEL STREETLIGHTS 3 /3- 4/2/12 6,583.24 630 -75- 9,$_00,_4361 NSP STREET LIGHT XCEL STREETLIGHTS 3 /3- 4/2/12 6,583.24 176514 4/18/2012 VEN25000 YOCUM OIL COMPANY INC AP $7,812.74 481859 2600.00GAL UNLEADED GASOLINE 7,812.74 79.?1 -33= 1710 -4211 MOTOR FUELS 2600.00GAL UNLEADED GASOLINE 7,812.74 176515 4/1812012 VEN25001 YOUTH SERVICE BUREAU AP $1,750.00 8 94 2ND QTR SUPPORT 1,750.00 100 -2 1 -0500 -4434 SPECIAL EVENTS 2ND QTR SUPPORT 1,750.00 176516 4/18/2012 VEN26002 ZARNOTH BRUSH WORKS INC AP $2,967.60 138249 =dN COMBO WAFER BROOM,GUTTER BROOM 901.17 72CF= 33-17Q0=4270 OF SUP - VEH /EQ COMBO WAFER BROOM,GUTTER B... 901.17 J_37908_1M ELGIN ALL PRO STRIP BROOM 718.20 710 -33-17Q--44270 OP SUP- VEH /EQ ELGIN ALL PRO STRIP BROOM 718.20 137968 -dN PARTS FOR UNIT 8601 874.83 71 - 33 - :1700- 4 _2_7__0_ OP SUP- VEH /EQ PARTS FOR UNIT 8601 874.83 137967 -IN WAFER BROOM REFILL 473.40 710 -33- 1700-4270 OF SUP- VEH /EQ WAFER BROOM REFILL 473.40 Total Check Amount: $626,692.81 4/12/2012 8:31:12 AM Page 23 of 30 r Cottage Grove 100 100-00 100_01 - 0070 O.Q zoo -02_ A W -4140 100-62- 01.10 -x&370 100-= �O ,7._ 100-04-0200-420Q 100 - 04- 0200 -4 300 100_04- 0770.43A z 1PQ -o - Q3Q0 -4 100 - 05_0_300 -;3'70 100 - 09_2 -4_305 100 = 09_2500 -4371 100 - 69.2500 -4340 100.09 -2500 -4405 100 - 10_1-100 -4370 100 1t7 =1 =g0 =4180 105_10.1100 -4403 100_.13-100 -204 LQQ- 13_IQ00 -4210 _ 40- 13-1QQ0-4341 100 - 15-1030_2041 100 -1 4_ -202© =4370 100 -15 =0400 310 7_00= 15= 040Q_4.401 1007 _7 L _VL0Q _4200 11 Q0 _?:$_ .f15Q0-4210 100-[]._.0300_.4305 z00- 2 1-C130Q 4310 100 _21-05_00-4321 jQ0.- 2_-0500 =4340 lO0-2 -0500 -4341 2-00 -21 -0 -000 -4370 10 -21- 0500 - 4403 10 -21- 0500 -43 .10.0-21-0500 . 10 0-21-053),._4210 100 -21- 05 9574217 COBRAINSURANCE PROF SERVICES PENSIONS MAINT- REPAIR /EQ LEGAL SERVICE OFFICE SUPPLIES PROF SERVICES ADVER /PUBLISH FEES FOR SERVICE MAINT- REPAIR /EQ FEES FOR SERVICE POSTAGE PRINTING CLEAN /WASTE REMV MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL/TRAIN /CON SURCHARGE PAYABL OF SUPPLY -OTHER FEES FOR SERVICE ADVER /PUBLISH SURCHARGE PAYABL MAINT- REPAIR /EQ COMMUNICATION DUES & SUBS OFFICE SUPPLIES OF SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION DATA PROCESSING PRINTING ADVER /PUBLISH MAINT- REPAIR /EQ TRAVEL /TRAIN /CON SPECIAL EVENTS MACH & EQUIPMENT OP SUPPLY -OTHER CLOTHING /UNIFORM - ... Fund Summary $843.86 $17,190.18 $312.84 $2.73 $10,933.80 $49.14 $88.00 $84.12 $3,042A0 $15.47 $105.28 $1,000.00 ($48.00) $50.14 $289.12 $272.96 $80.00 $1,483.95 $106.88 $2,582.25 $564.00 $115.00 $139.82 $704.18 $100.00 $404.64 $160.69 $3,592.55 $9,948.11 $160.00 $162.91 $84.12 $1,188.17 $454.50 $1,750.00 $3,797.07 $170.94 $328.17 4/12/2012 8:31:12 AM Page 24 of 30 _10Q_23.04_50 -4305 100.36_0800-4200 100_ - 080 0_ -4209 100 -26.- 0600 -4210 1_0.0_26 - 0800 _4317 100_2 08 QQ 4_;�lj0 100- 6- 086 6-4272 100 -26- 04305 06 -26 -089 1 00- 26 -Q8Q0 100- 6�- 0866_4360 100 -26- 080 °4370 100- 26 - Q @Q0 -_4372 100- 26- 080 Q43$Q. 100 -26- 0800 -4 100- 3% -9.2 _00_4_210 100-31-1 - -5212 100-31 - 1200 - 4271 100-31-1200- 100 -31- 1200 _431_0 1- 03332_3..266 -4�.® 100 -. 3 2 -1.2 6 Q-%13?. 4 100 - -32- 1600 -4539 100 - 34_12 -42 10 100 -35= 2065_423_0 100 - 3.5_2065 -4:L72 1po 3s- 26475_4 3t1.'S 00- 35_20055-4311 1000-35- 2305 -4370 IQQ3 200 -4380 100 - -20 05 -4405 16Q-36 °-2 -4210 100-36-2200-4300 . _. 751.0-.36 --7__7 00 -43_10 100 - 6_2200_4403 100 -41- 1500 -4210 100 -41- 1500 -4217 1 00 -4 1 -42 a.QO_a1_1so� 4272 _100.- ,1- 1500 _430Q 100 -41- 1500-4310 100 -41- 1500 - 4341 100- 41- 1 5D_Q_4360 1000 -41 -- -15 -4371 100 = 41- 150 0_4372 FEES FOR SERVICE OFFICE SUPPLIES OF SUPPLIES -CLEN OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP- VEH /EQ OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION PRINTING UTILITIES MAINT- REPAIR /EQ MAINT - REPAIR /BUD RENTAL /LEASE CLEAN /WASTE REMV OP SUPPLY -OTHER CLOTHING /UNIFORM OF SUP -OTHER IMP PROF SERVICES COMMUNICATION OP SUPPLY -OTHER COMMUNICATION MACH & EQUIPMENT OF SUPPLY -OTHER OFFICE SUPPLIES OP SUP- BUILDINGS FEES FOR SERVICE POSTAGE MAINT- REPAIR /EQ RENTAL/LEASE CLEAN /WASTE REMV OP SUPPLY -OTHER PROF SERVICES COMMUNICATION TRAVEL/TRAIN /CON OF SUPPLY -OTHER CLOTHING /UNIFORM OF SUP -OTHER IMP OF SUP- BUILDINGS PROF SERVICES COMMUNICATION ADVER /PUBLISH UTILITIES MAINT- REPAIR /OTH MAINT - REPAIR /BLD $348.64 $657.02 $22.78 $1,889.46 $44.02 $97.03 $46.65 $29.95 $4,852.25 $32.58 $157.19 $9,355.60 $320.96 $177.42 $109.19 $76.35 $239.70 $3,709.44 $1,413.00 $26.02 $3,879.19 $26.02 $9,603.04 $26,164.78 $217.77 $53.77 $184.66 $35.35 $186.88 $232.01 $168.28 $4.16 $32.00 $26.02 $12.97 $1,610.40 $129.00 $16.00 $1,841.28 $128.00 $26.02 $293.00 $239.34 $84.00 $107.01 4/12/2012 8:31:12 AM Page 25 of 30 1QO- 4„1_1500 =4330 100-41-15 100 100 -G1 -1500 -4407 106 -4 1- 1500 -4440 100 - 51-2300 -3 580 3.00 -51- 2300 -421 100 -51-2300-43f0 100 - 53-2300 -4 370 100 -51- 2300 -438 100 -51- 230 -44334 100- 52- 20 Q0AZIA 100-52 -20 4405 215 215 -54 - 1 900- -4210 215 -54- 1900 -428 230 235 240 250 2 23_0__60 3200_43147 _2.35 - 00-.1 -437 235_00 -12 -4374 240 -21- 055 -4302 240_21 -0 -444 24Q_2 -0554 -4310 250-77-37 2,50 =77-3700 =4211 2- 50_77_3 -4 270 250 -777 -3700 -4272 250 =77 -3700 -4300 2505077 - 3700 -4 305 250 -77- 3700 -4310 25000-77- 3700.4360 250_77_3 250 -77- 3700 -4405 250 -77- 3 760-443$ 277 .374(3 -4 25077- 92.5_0 -3567 RENTAL /LEASE TRAVEL/TRAIN /CON CLEAN /WASTE REMV PROPERTY TAXES OTHER CONTRACT ARMORY REVENUE OP SUPPLY -OTHER PROF SERVICES MAINT- REPAIR /EQ RENTAL /LEASE SPECIAL EVENTS FERTILIZER /CHEM CLEAN /WASTE REMV OF SUPPLY OTHER CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION MAINT- REPAIR /OTH SEALCOATING LEGAL SERVICE OTHER CONTRACT COMMUNICATION OP SUPPLIES -CLEN MOTOR FUELS OF SUP- VEH /EQ OP SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ CLEAN /WASTE REMV PRO /MISC RESALE PRO /MISC RESALE SKATING LESSONS Fund Total: Fund Total: Fund Total: Fund Total: Fund Total: $95.94 $100.00 $820.10 $44.69 $150.00 $155.00 $14.58 $50.00 $117.43 $42.75 $582.99 $60.00 $21.80 $133,471.07 $349.67 $560.29 $909.96 $32.00 $52.04 $84.04 $24,043.03 $6,180.54 $30,223.57 $1,190.00 $43.00 $69.21 $1,302.21 $72.30 $555.66 $1,091.73 $564.04 $212.50 $126.64 $6.79 $17,428.37 $375.03 $68.95 $1,269.52 $1,573.62 $60.00 4/12/2012 8:31:12 AM Page 26 of 30 4/12/2012 8:31:12 AM Page 27 of 30 Fund Total: $23,405.15 285 2 85-12- 1135 -4aOOa PROF SERVICES $6,303.58 785 -12- 1135 -43 FEES FOR SERVICE $ 4490 285 -12- _135_4310 MAINT- REPAIR /EQ $150.41 285- 12_1135 -4407 PROPERTY TAXES $8,094.66 285-12.1135_4434 SPECIAL EVENTS $400.00 Fund Total: $14,993.55 338 0338-4300 PROF SERVICES $212.50 Fund Total: $212.50 339 339 -00- 4339 -4300 PROF SERVICES $21250 Fund Total: $212.50 485 _... _... 4a5 00-9435 4300 ....... PROF SERVICES ._.. $212.50 Fund Total: $212.50 487 __... _4$7- OQ-948"7 4300 _... PROF SERVICES _. _. $212.50 Fund Total $212.50 488 .. 48 8-00 - 9483 43Q_0 _. PROF SERVICES _.... _... _... $425.00 Fund Total: $425.00 489 _ . 489 -00- 9489 - 430 _ PROF SERVICES $212.50 Fund Total $212.50 500 ._ .... _500 -00 9a0U -_4 (L .. PROPERTY TAXES $36.38 Fund Total $36.38 520 _. ...$4.00 52,0-00-652 ._.. PROPERTY TAXES _.. _.. Fund Total: $4.00 525 5 °00- 6627 4300 PROF SERVICES $20,394.79 Fund Total: $20,394.79 570 _ 570-00-9570 FEES FOR SERVICE $3,191.25 Fund Total: $3,191.25 585 _.. _.... _.... PROF SERVICES $2,950.00 Fund Total: $2,950.00 610 _.._... .... 610- 70 -3 QOf1- 4210 OP SUPPLY- OTHER $10.69 61 3000 -4217 CLOTHING /UNIFORM $17.20 Silo -70 °3000 -4271 OF SUP -OTHER IMP $332.00 4/12/2012 8:31:12 AM Page 27 of 30 620 630 640 61- 0 = 70_- 30000 PROF SERVICES $480.00 6 1_0-7 0 °3000 -4310 COMMUNICATION $52.04 610_70- -43' MAINT- REPAIR /OTH $25,465.00 6-10-70- 3000 -4403 TRAVEL/TRAIN /CON $18.13 670 - 71_3060-4323 PROF SERVICES $537.00 Fund Total: $26,912.06 620 -00 -9 620 -1191 _ A /R- UTILITY _. ... .$14.19 6-9620 -2042 SAC $7,095.00 620 -80- 3100 °3739 MISC UTIL ($125.63) 62.0= 80_310O-4�3_J. 0 COMMUNICATION $26.02 620 - 8 0-31.00_4377= MAINT- REPAIR /OTH $8,260.10 b20 -81- 3160 -4300 PROF SERVICES $112.00 Fund Total $15,381.68 630 75 1400 °4271 OP SUP -OTHER IMP $1,351.76 630 75_L400 - 4305 FEES FOR SERVICE $829.30 630- Z5-140Q =4E10 COMMUNICATION $26.02 63�_- x -4360 UTILITIES $722.11 630 -75-1400 -4361 NSP STREET LIGHT $6,583.24 630 - 75_1400 =4371 MAINT - REPAIR /OTH $12,264.12 630 - 75 _14.50-.-4360 UTILITIES $335.51 Fund Total: $22,112.06 640-53_ 4210 OP SUPPLY -OTHER -. $54.89 64Q_ 2100 - 4-a-00 PROF SERVICES $200.00 64_0 -53- 2100 -4305 FEES FOR SERVICE $208.41 640 - 5 -4310 COMMUNICATION $54.01 §40_53-2100 -434 1 ADVER /PUBLISH $405.00 640 -53 -2100 -4360 UTILITIES $125.50 640 -53- 2100 -4 800 RENTAL/LEASE $830.42 640 °532 -4405 CLEAN /WASTE REMV $25.07 640_53 - 21407 PROPERTY TAXES $974.69 _OL4L4_53 2100 -443 PRO /MISC RESALE $8,067.83 640,55-2105-421D OP SUPPLY -OTHER $2,343.53 546-55- 2105 - 416 FERTILIZER /CHEM $2,491.26 64_0 -55 -210 -4231 SMALLTOOLS $ 37299 640 = 5 5-2105 - 4270 OP SUP- VEH /EQ $300.36 64 210 -427_1 OF SUP -OTHER IMP $560.54 6401.55 -2105 -4300 PROF SERVICES $350.00 64 Q-a 5-2 1 05 -4305 FEES FOR SERVICE $11231 540- ° 105-4310 COMMUNICATION $179.57 640- 5-2105 _4370 MAINT- REPAIR /EQ $1,076.04 6400 =5_5 _21 -4372 MAINT- REPAIR /BLD $420.00 .640 -5 5- 2105 -4530 MACH & EQUIPMENT $119,932.10 4/12/2012 8:31:12 AM Page 28 of 30 64_0 -5 °a- 21 10_4355 640_56- 214 - 471 0 _ _ 6405E- _2140.4300 k40-56-2140-4305 64056-2140-4360 640-_55,2140-4380 640- 6-2140-443E 640 -56-2140-4_4_39 660 L �421 7 66_Q-24-06f00-4305 66Q-24-060043_1D 6Ej0-_Z4-_M00-437_Q 5-6P 24-0600-44Q3 9j60-24-0630-4210 660 -2 4_ 9660 - 11 700 Fitil 720 990 20060L9700-4144 7000 - 00 -9700 -4300 ZQ0-Q0-2700-473Z 710 �3 710,13-17Q_0_43_0_0 710-33-1_1OQA355 710-KI-1700-4170 710-3-3-1710-42-11 720-07-080-12BQ 720-07-0380-4�5 990-05-9990-2015 990-05-9990-20!32 990-0-9990-20-3a 99 ®_-05_-_99a_0_ZQ_35 990:Q5_9_9K__2_Q3_Z 290-05,09.0--2018 a90-QS-9_9_9_O-2043 990-Q5-9990-2047 UTILITIES OP SUPPLY-OTHER PROF SERVICES FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE CLOTH ING/UNIFORM FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ TRAVEL/TRAIN/CON OP SUPPLY-OTHER ACCTS REC-AMB HEALTH INSURANCE PROF SERVICES MEDICAL DEDUCTIBLE OF SUP-VEH/EQ PROF SERVICES FEES FOR SERVICE MAINT-REPAIR/EQ MOTOR FUELS CAPITAL OUTLAY <$5,000 FEES FOR SERVICE PERA GROUP INS-WTHHLQ DENTAL INS-WITH LIFE INS-WITHHUD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabi $102,96 $1,13186 $50.00 $1,129.87 $630.80 $58.78 $8,413.17 $2,106.35 Fund Total: $152,709.31 $177.66 $789.33 $1,880.29 $84.00 $250.00 $1,080.66 $50.00 Fund Total: $4,311.94 $1,027.86 $2,692.52 $2,108.23 Fund Total: $5,828.61 $16,776.38 $402,50 $75,62 $2,444.68 $7,812.74 Fund Total: $27,511.92 $12,388.50 $44.90 Fund Total: $12,433.40 Fund Total: Summary Total: $54,525.27 $49,913.70 $1,336.40 $4,470.36 $502.29 $3,095.19 $11,096.21 $2,098.94 $127,038.36 $626,692.81 4/12/2012 12 AM Page 29 of 30 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 4/18/2012 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greater than equal to 176313 And CheckNurnThru Less than equal to 176516 4/12/2012 8:31:12 AM Page 30 of 30 EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK Remittance Address PO BOX 790428 ST LOUIS, MO 63179 -0428 Date 4/9/2012 Item Summary Number Date PO Description Discount Payment 20120312 3/12/2012 OFFICEMAX - MAILING LABELS 0.00 93.17 20120312 3/12/2012 ATOM- TRNG,MCCORMICK 0.00 25.00 20120312 3/12/2012 LONE LAKE KENNELS -BLITZ BOAR 0.00 61.60 20120312 3/12/2012 INTOXIMETERS- BREATH TEST MO 0.00 496.97 20120312 3/12/2012 CARIBOU -GOOD TO GREAT COFFE 0.00 25.69 20120312 3/12/2012 RAINBOW - CUPCAKES, POP, ECLAIR 0.00 40.76 20120312 3/12/2012 ATOM- TRNG,WYLIE 0.00 25.00 20120312 3/12/2012 ORIENTAL TRADING -GOOD TO GR 0.00 136.49 20120312 3/12/2012 ULINE- PROPERTY ROOM /EVIDENC 0.00 631.04 20120312 3/12/2012 SURVEY MONKEY - MONTHLY UPGR 0.00 24.00 20120312 3/12/2012 BRUEGGERS - BAGELS 0.00 13.99 20120312 3/12/2012 VAN METER- INTERNAL INVESTIG/ 0.00 125.00 20120312 3/12/2012 SHERATON- RAYMOND HOTEL 4/2: 0.00 1,498.56 20120312 3/12/2012 LONE LAKE KENNELS -BLITZ BOAR 0.00 172.47 20120312 3/12/2012 TARGET -TV,PW CONF ROOM 0.00 310.63 20120312 3/12/2012 SLUMBERLAND- RECLINERS, DUTY 0.00 1,605.77 20120312 3/12/2012 NORTH MEMORIAL - SUMMER CON[ 0.00 99.00 20120312 3/12/2012 ICC- REGION IIISESSIONS,MCLEP 0.00 280.00 20120312 3/12/2012 ORIENTAL TRADING -YOUTH EXPO 0.00 45.99 20120312 3/12/2012 OFFICEMAX- OFFICE SUPPLIES,ICE 0.00 95.03 20120312 3/12/2012 CORN ERSTONE-MCALISTER DOME 0.00 172.00 20120312 3/12/2012 CHEAPOAIR- RAYMOND ORLANDO 0.00 381.40 20120312 3/12/2012 IACIS- FORENSICS TRNG,RAYMON 0.00 2,495.00 20120312 3/12/2012 CUB- TASERINSTRCUTOR TRNG R 0.00 77.99 20120312 3/12/2012 TARGET - CORDLESS PHONE,BERTI 0.00 34.27 20120312 3/12/2012 TUESDAY MORNING -IPOD CABLE 0.00 7.49 20120312 3/12/2012 DOMINOS -NO SCHOOL DAY PIZZF 0.00 58.75 20120312 3/12/2012 ICSC -2012 MEMBERSHIP,PONCIN 0.00 50.00 20120312 3/12/2012 POTBELLY SANDWICHES -GOOD Ti 0.00 1,199.80 20120312 3/12/2012 PARTS EXPRESS -RADIO CORDS 0.00 30.74 20120312 3/12/2012 CARIBOU -GOOD TO GREAT COFFE 0.00 278.53 20120312 3/12/2012 GREEN MILL -GOOD TO GREAT DIE 0.00 1,504.43 Total Paid 0.00 12,096.56 CITYHALI.ASYSTEM Page 1 of 2 EFT Summary Bank Pooled Checking Discount Payment 0.00 12,096.56 CITYHALL \SYSTEM Page 2 of 2 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 4/19/2012 Remittance Address ENVIRONMENTAL SERVICES SOS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 Item Summary Number Date PO Description Discount Payment 986115 4/3/2012 MAY WASTEWATER SERVICE 0.00 117,782.40 Total Paid 0.00 117,782.40 CITYHALI_ \SYSTEM Page I of 3 EFT Summary Bank Pooled Checking Date 4/19/2012 Vendor VEN31158 Remittance Address Name GRAHAM CONSTRUCTION SERVICES, INC 2995 LONE OAK CIRCLE SUITE 1 EAGAN, MN 55121- Item Summary Number Date PO Description Discount Payment 15263 3/31/2012 PS /CITY HALL MARCH SERVICES 0.00 1,085,629.42 Total Paid 0.00 1,085,629.42 CITYHAL!- \SYSTEM Page 2 of 3 EFT Summary Bank Discount Payment Pooled Checking 0.00 1,203,411.82 CITYHALL\SYSTEM Page 3 of 3 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 4/06/12 - $321,885.20 Mayor /Council payroll dated 4/06/12 - $3,028.00 Annual Leave Sell Back payroll dated 4/10/12 - $9,101.41