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HomeMy WebLinkAbout2012-05-02 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 5/2/2012 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 176517 through 176704 in the amount of $521,291.85. (Checks 176517 - 176546 in the amount of $103,013.60 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 ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ACTUAL AMOUNT FUNDING SOURCE ADMINISTRATORS COMMENTS City Administrator Date W * * * * * * * W W W W W W W *WWW * * * * W *WWW *WWW WWW * W * * * * * * W * W * W COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS City Administrator Date W * * * * * * * W W W W W W W *WWW * * * * W *WWW *WWW WWW * W * * * * * * W * W * W 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 176517 4/13/2012 VEN31327 ANTHONY LEVINE AP $123.79 2012041 PAYROLL ACH RETURNED 123.79 8Q5- QO -9 @Q-! 1010 Pooled Cash PAYROLL ACH RETURNED 123.79 176518 4/13/2012 VEN12351 BOB LABROSSE AP $110.00 2012 04_13 2012 BLDG OFFICIAL LIC RENEW REIMB 110.00 100 -13 -1000 -4401 DUES & SUBS 2012 BLDG OFFICIAL LIC RENEW REI... 110.00 176519 4/13/2012 VEN29526 CENTURY LINK AP $3,855.14 INVO Q-3 7.5 APRIL ACCT 612EO62781220 301.38 M107080- COMMUNICATION APRIL ACCT 612EO62781220 301.38 P APRIL ACCT 612EO64047124 282.00 100,}9- 26.OQ_ 310 COMMUNICATION APRIL ACCT 612EO64047124 282.00 INV 377 APRIL ACCT 612EI26334613 721.41 100 - 492500.4310 COMMUNICATION APRIL ACCT 612E126334613 721.41 WO20Z -a APRIL ACCT 612E960136000 70.54 72_4_{3'LQ_3'3tJc!d310 COMMUNICATION APRIL ACCT 612E960136000 70.54 5N31/02037-2 APRIL ACCT 612E970548990 287.52 100 IC COMMUNICATION APRIL ACCT 612E970548990 143.76 2.50- 77- 32-Q0- 4_3_ =0 COMMUNICATION APRIL ACCT 612E970548990 143.76 INV02038Q APRIL ACCT 612E970551570 287.52 100 - Q9- 2500_4310_ COMMUNICATION APRIL ACCT 612E970551570 287.52 INVO2 APRIL ACCT 6514580033254 56.26 100- 09- 250D_4.310 COMMUNICATION APRIL ACCT 6514580033254 56.26 !NV020383 APRIL ACCT 6514581167307 161.01 1 00 -35 °200 -4310 -- COMMUNICATION APRIL ACCT 6514581167307 161.01 IN VO20384 APRIL ACCT 6514582946864 222.13 100-51- 2300 -4310 COMMUNICATION APRIL ACCT 6514582946864 77.75 250-77 -37017 -4310 COMMUNIC APRIL ACCT 6514582946864 144.38 INVO APRIL ACCT 6514583066233 44.40 100 -26 -0800 -4310 COMMUNICATION APRIL ACCT 6514583066233 44.40 INVO2 APRIL ACCT 6514583153232 81.73 104-26 -08.0Q =439.0 COMMUNICATION APRIL ACCT 6514583153232 81.73 INVO2.03$7 APRIL ACCT 6514583974614 103.96 1QQ_Q9 -2 y4i0- .±d3tQ COMMUNICATION APRIL ACCT 6514583974614 103.96 1 NVQ2CMB APRIL ACCT 6514584163611 48.56 100- 41- 5-0- 0_4310_ COMMUNICATION APRIL ACCT 6514584163611 48.56 i-IM20°�89 APRIL ACCT 6514585977270 56.56 JQO-5 __2000 -4310 COMMUNICATION APRIL ACCT 6514585977270 56.56 1NV@2 APRIL ACCT 6514588074011 147.36 1QQ_Q9- 2500 -43 COMMUNICATION APRIL ACCT 6514588074011 147.36 INVO 20391 APRIL ACCT 6514591281017 42.09 100 -50Q -4310 COMMUNICATION APRIL ACCT 6514591281017 42.09 4/26/2012 10:02:10 AM �� s Page. 1 of 31 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total RN 203132 APRIL ACCT 6514591295915 48.56 100-41-1500-43la COMMUNICATION APRIL ACCT 6514591295915 48.56 INVO20393 APRIL ACCT 6514591552902 48.56 100-4z1500-4310 COMMUNICATION APRIL ACCT 6514591552902 48.56 INW020394 APRIL ACCT 6514592974139 48.56 Q_Q-- - 3.500 -4320 COMMUNICATION APRIL ACCT 6514592974139 48.56 _PA L0 APRIL ACCT 6514595476519 48.56 100 - 41- 1150 -431 COMMUNICATION APRIL ACCT 6514595476519 48.56 LNVOZ040D APRIL ACCT 6514596256125R 24.22 LO (= 4 1 --1 5_Q0 - 42L 10 _ COMMUNICATION APR ACCT 6514596256125 24.22 INVOM99 A PR I L ACCT 65 1459703 773 9 R 24.22 A310 100-4j-150Q- COMMUNICATION AP RI L ACCT 65 14597037739 R 24.22 !NVOZ0-396 AP R I L ACCT 65 14597229021 48.56 13 -33C - 4310 COMMUNICATION APRIL ACCT 6514597229021 48.56 INIV-02-d1a92 APRIL ACCT 6514598124528 162.19 ILOO_ZI_Qsoa��o COMMUNICATION APRIL ACCT 6514598124528 162.19 INV0203-9-8 APRIL ACCT 6514599499123 135.70 61_0__7Qa0_QA_3 10 COMMUNICATION APRIL ACCT 6514599499123 135.70 LN V 0_2 0 APRIL ACCT 6517680567238 121.28 10Q&9-25 0- 1 COMMUNICATION APRIL ACCT 6517680567238 121,28 INV0203ZA, APRIL ACCT 6517688361036 133.62 100-26-0800-4310 COMMUNICATION APRIL ACCT 6517688361036 133,62 INVO20381 APRIL ACCT 6517691028761 96,68 1_0_Q 26 08C0 -A3 COMMUNICATION APRIL ACCT 6517691028761 96.68 176522 4/13/2012 VEN29180 CENTURY LINK AP $44.42 12AaI38273 MARCH LONG DISTANCE 44.42 1000-25000-43-1-0 COMMUNICATION MARCH LONG DISTANCE 34.06 10_26 - C800-4110 COMMUNICATION MARCH LONG DISTANCE 3.70 100-_4_1-_1500-4310 COMMUNICATION MARCH LONG DISTANCE 3.33 610-70-3000-4310 COMMUNICATION MARCH LONG DISTANCE 3.33 176523 4/13/2012 VENO2025 DAVID BURTMAN AP $173.57 2-"1J-2Q409 SHELVING/MAINTENANCE CART ROME, 173.57 Z50 -`7 OP SUP-BUILDINGS SHELVING/MAINTENANCE CART REL.. 173.57 176524 4/13/2012 VEN04265 DEX MEDIA EAST AP $45.69 20120320 MARCH YELLOW PAGE ADVERTISING 45.69 fi4Q _53 -2 -434 ADVER/PUBLISH MARCH YELLOW PAGE ADVERTISING 45.69 176525 4/13/2012 VEN31328 JAMES GEISER AP $408.85 20I20413 AMBULANCE OVERPAYMENT 408.85 E&O �24-9WEU24 ACCT5 REC-AMB AMBULANCE OVERPAYMENT 408.85 176526 4/13/2012 VEN29509 JORDAN ZIEBARTH AP $25.19 20120329 MEAL REIMB-CRIME SCENE PHOTO TIRING 25.19 100-2j,Q500-_4_4_0_1 TRAVEL/TRAIN /CON MEAL REIMB-CRIME SCENE PHOTO 25.19 176527 4/13/2012 VEN19304 PATRICIA STOREY AP $26.00 20120321-2 INSPECTION DECAL REIMB 26.00 0-1700-4449 OTHER CONTRACT INSPECTION DECAL REIMB 26.00 176528 4/13/2012 VEN18026 REINHART FOODSERVICE AP $2,472.85 525327 CHEESE 45,06 4/26/201210:02:10 AM Page 2 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 6403 - 56 - 2 140 - 4435 CONCESSION RESAL CHEESE 45.06 519660 COD LOIN,MEAT,VEGGIES,COFFEE,CAKE BATTER 2,427.79 640- 5 $_2140 °443.6. CONCESSION RESAL COD LOIN,MEAT,VEGGIES,COFFEE,C... 2,427.79 176529 4/13/2012 VEN21640 US BANK AP $2,239.55 20120326 ACCT4485594555521457 MAR UNIFORMS 2,239.55 OO.- 21°0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 MAR UNI... 1,041.04 100 - 21- 050 = 47..17 CLOTHING /UNIFORM ACCT 4485594555521457 MAR UNI... 1,014.80 X0_244- (96 -4J 1 Z CLOTHING /UNIFORM ACCT 4485594555521457 MAR UNi... 183.71 176530 4/13/2012 VEN24065 %CELENERGY AP $3,478.69 12716 FIRE DEPT 2 /8- 3/8/12 3,478.69 100 - 26_0800= 44"a4iQ. UTILITIES FIRE DEPT 2 /8- 3/8/12 3,478.69 176531 4/20/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 INVO20405 04/20/12 BIWEEKLY PAYROLL (3/26-4/8/12) 673.65 990105 9930_2035 LIFE INS- WITHHLD 04/20/12 BIWEEKLY PAYROLL (3/26... 673.65 176532 4/20/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $175.10 133176.219 ICE ARENA COPIER RENTAL 4/1- 4/30/12 175.10 ID Q _5-L2 00 -4i80 RENTAL/LEASE ICE ARENA COPIER RENTAL 4/1- 4/3... 87.55 250 -77 °3700 -4380 RENTAL/LEASE ICE ARENA COPIER RENTAL 4/1- 4/3... 8755 176533 4/20/2012 VEN30762 FUTRELL FIRE CONSULT &DESIGN, INC AP $2,645.95 21668 PS /CITY HALL FIRE ALARM REVIEW 1,687.70 525_ -00 _ &627 -4 =59 PROJECT -OTHER PS /CITY HALL FIRE ALARM REVIEW 1,687.70 2 J_7Q5 PS /CITY HALL FIRE SPRINKLER REVIEW 958.25 525_ OQfi (,27-45 =9 PROJECT -OTHER PS /CITY HALL FIRE SPRINKLER REVIE... 958.25 176534 4/20/2012 VEN08305 HIDEAWAY SHOOTING RANGE AP $1,875.00 2012(1,0_9 2012 SHOOTING RANGE USE 1,875.00 100-2 0— Q -- 433Q RENTAL /LEASE 2012 SHOOTING RANGE USE 1,875.00 176535 4/2012012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 INV02940- 04/20/12 BIWEEKLY PAYROLL (3/26- 4/8/12) 1,178.22 100- 02 -.0�0 -4 140 PENSIONS 04/20/12 BIWEEKLY PAYROLL (3/26... 312.84 5yQ_05_9 96 =2 DEFERRED COMP 04/20/12 BIWEEKLY PAYROLL (3/26... 865.38 176536 4/20/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,862.00 INVO2040a 04/20/12 BIWEEKLY PAYROLL (3/26-4/8/12) 242.00 990_05- 99- 9 -0--aQ43 DEFERRED COMP 04/20/12 BIWEEKLY PAYROLL (3/26... 242.00 !NV020n(2 04/20/12 BIWEEKLY PAYROLL (3/26-4/g/12) 5,620.00 990- 05 =a?j Q9 043. DEFERRED COMP 04/20/12 BIWEEKLY PAYROLL (3/26 ... 5,620.00 176537 4/20/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 INVO20404 04/20/12 BIWEEKLY PAYROLL (3/26-4/8/12) 3,456.00 9'30_05 =99991 -2043 DEFERRED COMP 04/20/12 BIWEEKLY PAYROLL (3/26... 3,456.00 176538 4/20/2012 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 1NV022,05 04/20/12 BIWEEKLY PAYROLL (3/26-4/8/12) 502.29 n0-0 CHILD SUPPORT 04/20/12 BIWEEKLY PAYROLL (3/26... 502.29 176539 4/20/2012 VEN16146 POSTMASTER AP $100.00 0120420 REPLENISH ADVANCE DEPOSIT ACCT 100.00 1QQ- Q9-250Q =431,1 POSTAGE REPLENISH ADVANCE DEPOSIT ACCT 100.00 176540 4/20/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $56,839.11 INVO2Q4iQ8 04/20/12 BIWEEKLY PAYROLL (3/26-4/8/12) 33,385.46 2 9040 - 5 - 99M --2 Q PERA 04/20/12 BIWEEKLY PAYROLL (3/26... 33,385.46 � 4/26/201210:02: 10 AM Page 3 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total SNVO2 04}7 04/20/12 BIWEEKLY PAYROLL (3/26-4/8/12) 23,453.65 990 =05999Q20 10 PERA 04/20/12 BIWEEKLY PAYROLL (3/26... 23,453.65 176541 4/20/2012 VEN18026 REINHART FOODSERVICE AP $2,050.75 52%531 CHICKEN BRSTS ,FRANKS,BUNS,STUFFING,VEGGIES 1,293.55 640-56-Z140-4436 CONCESSION RESAL CHICKEN BRSTS,FRANKS,BUNS,STUF... 1,293.55 0 4;10 FRUIT,TURKEY BRSTS,SIRLOIN,POTATOES 757.20 6�_Q..- 56.210 CONCESSION RESAL FRUIT,TURKEY BRSTS,SIRLOIN,POTA... 757.20 176542 4/20/2012 VEN13566 USA MOBILITY WIRELESS, INC. AP $330.39 VQ317459D APRIL PAGERS 239.55 106 °21. - 0500 -43 0 RENTAL /LEASE APRIL PAGERS 156.91 10_0 -21 - 0595 -4380 RENTAL /LEASE APRIL PAGERS 48.79 1.00_35_ 2005 -4380 RENTAL /LEASE APRIL PAGERS 33.85 VO APRIL PW PAGERS 90.84 1_00- 3"._120 -4319 COMMUNICATION APRIL PW PAGERS 11.77 100 °35-2005-433.0 COMMUNICATION APRIL PW PAGERS 23.08 1OD -41 -1500 -4310 COMMUNICATION APRIL PW PAGERS 13.47 4"i1Q -i0 _3000 -4310 COMMUNICATION APRIL PW PAGERS 19.44 %G_73_17Q -43 C7 COMMUNICATION APRIL PW PAGERS 23.08 176543 4/20/2012 VEN22353 VERIZON WIRELESS AP $1,050.49 21220- 1.Q777 DATA CARDS 2 /29- 3/28/12 962.78 7.00 -21 -0500 -4310 COMMUNICATION DATA CARDS 2 /29- 3/28/12 494.42 J-O-Q?6 -Q800 -4310 COMMUNICATION DATA CARDS 2 /29- 3/28/12 104.08 1130 - x.-12 00.. -431,0 COMMUNICATION DATA CARDS 2 /29- 3/28/12 26.02 1QQ32- x.260 - 431_.0 COMMUNICATION DATA CARDS 2 /29- 3/28/12 26.02 100_36-22.0€7 -4310 COMMUNICATION DATA CARDS 2/29-3/28/12 52.04 1 04- 41 :15D -4310 COMMUNICATION DATA CARDS 2 /29- 3/28/12 26.02 234- 60 -32QO -431 COMMUNICATION DATA CARDS 2 /29- 3/28/12 52.04 610 0= .3- QQ{b_4310 COMMUNICATION DATA CARDS 2 /29- 3/28/12 52.04 620 - 80_3126.4810 COMMUNICATION DATA CARDS 2 /29- 3/28/12 26.02 63>� -1AQ14310 COMMUNICATION DATA CARDS 2 /29- 3128/12 26.02 660- 24 - Q6QQ- -4310 COMMUNICATION DATA CARDS 2 /29- 3/28/12 78.06 272467 EMERGENCY VEHICLE DATA CARD 3 /5- 4/4/12 87.71 100_ -0 4 -4310 COMMUNICATION EMERGENCY VEHICLE DATA CARD 3... 87.71 176545 4/20/2012 VEN24065 XCEL ENERGY AP $13,270.91 32QB4611f 80TH /JAMAICA LIGHTS 3/4- 4/2/12 1,537.46 f530-25-144Q-4360 UTILITIES 80TH /JAMAICA LIGHTS 3/4- 4/2/12 1,537.46 3212$$520. CITY HALL 3 /6- 4/4/12 2,581.99 ZQ(�Q9- 25QQ_43_60 UTILITIES CITY HALL 3 /6- 4/4/12 2,581.99 32-11U331 INDUS /COMM LIGHTS 3/5- 4/3/12 765.28 63Q= 25-146(J -4360 UTILITIES INDUS /COMM LIGHTS 3/5- 4/3/12 765.28 112065616 LIFT STATION 2/8- 3/10/12 -54.19 CL.20 _80_3 -436 UTILITIES LIFT STATION 2/8- 3/10/12 -54.19 3 2 1_2 82844 LIFT STATION 3 /30- 4/9/12 13165 620_80_3104 -4360 UTILITIES LIFT STATION 3 /10- 4/9/12 133.65 321043433, PINE COULEE PARK 3 /8- 4/9/12 23.37 100 -41� 15017_4350 UTILITIES PINE COULEE PARK 3/8- 4/9/12 23.37 3206382 RAVINE PKWY 3 /5- 4/3/12 7,236.19 4/26/2012 10:02:10 AM Page 4 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 52 - 6627 -4360 UTILITIES RAVINE PKWY 3 /5- 4/3/12 7,236.19 321175123 SEWER LIFT STATION 3 /8- 4/9/12 33.90 620 -80- 3100 -4 36Q UTILITIES SEWER LIFT STATION 3 /8- 4/9/12 33.90 326967610 SWIMMING POOL 3 /9- 4/7/12 241.66 106- 4i-1 5r0-436Q UTILITIES SWIMMING POOL 3 /9- 4/7/12 128.40 100-52-2000-43U UTILITIES SWIMMING POOL 3 /9- 4/7/12 113.26 320_7 %724 TRAFFIC SIGNALS 3 /1- 4/1/12 771.60 630- 75=1430_4360_ UTILITIES TRAFFIC SIGNALS 3 /1- 4/1/12 771.60 176547 5/2/2012 VEN30931 AIR SPORTS TECHNOLOGIES AP $140.00 5022. PROSHOP MERCHANDISE 140.00 j540-53-2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 140.00 176548 5/2/2012 VEN01252 AIRGAS NORTH CENTRAL AP $217.48 145566328 OXYGEN 115.80 666 - 24.-06.3.0_4.210 OP SUPPLY -OTHER OXYGEN 115.80 1.05536334 OXYGEN 101.68 660 - 24 _4 -6 .0_4210 OP SUPPLY -OTHER OXYGEN 101.68 176549 5/2/2012 VEN29002 AMERICAN ACCOUNTS & ADVISERS, I... AP $16.67 34781 LOCKOUT COLLECTION FEE -DAVIS 16.67 160 -21- 0 500 -35?3 LOCK OUT FEE LOCKOUT COLLECTION FEE -DAVIS 16.67 176550 5/2/2012 VEN01045 AMERICAN ENGINEERING TESTING INC AP $6,416.60 5419_6 PS /CITY HALL CONSTRUTION TESTING THRU 3 /4/12 6,416.60 52 06- 661.27 =4559. PROJECT -OTHER PS /CITY HALL CONSTRUTION TEST... 6,416.60 176551 5/2/2012 VEN01777 AMERICAN PUBLIC WORKS ASSOCIA... AP $32.00 77-1658 2012 NPWW POSTERS 32.00 140 -35- 2665 -4216 OP SUPPLY -OTHER 2012 NPWW POSTERS 32.00 176552 5/2/2012 VEN01217 AMERIPRIDE SERVICES AP $689.64 1002113386 APRON &TOWEL SERVICE 136.90 640 - 56231 -4306 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1002106627 APRON &TOWEL SERVICES 136.90 640 =55 -21_A9_-_4_3_Q5 FEES FOR SERVICE APRON &TOWEL SERVICES 136.90 1002113387 NAPKIN &TABLECLOTH SERVICE 214.89 640 - 56-21_4 - 43 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 214.89 1 062 160 6629 NAPKIN &TABLECLOTH SERVICES 200.95 640:= 56_2146 -63Q5 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICES 200.95 176553 5/2/2012 VEN01027 ANCOM TECHNICAL CENTER AP $336.00 28738 EMS RADIO CHARGERS 336.00 660_24_063 -4 '16 OF SUPPLY -OTHER EMS RADIO CHARGERS 336.00 176554 512/2012 VEN31332 ANN O'NEILL AP $12.20 20120423 REFUND UTIL PYMT 9473 JARROD AVE S 12.20 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9473 JARROD A... 12.20 176555 5/2/2012 VEN01048 APACHE GROUP AP $325.76 155464 TRASH BAGS 325.76 106 -41- 1549 -421Q OF SUPPLY -OTHER TRASH BAGS 325.76 176556 5/2/2012 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $448.50 95820 EMPLOYMENT LAW COUNSELING 208.00 160_66 - 0120 - 43 LEGAL SERVICE EMPLOYMENT LAW COUNSELING 208.00 94563 EMPLOYMENT LAW COUNSELING 195.00 w 4/26/2012 10:02:10 AM Page 5 of 31 - heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 200 - 133 -4363 LEGAL SERVICE EMPLOYMENT LAW COUNSELING 195.00 95821 REVIEW LOSS OF CDL /DL AGREEMENT 45.50 jD_0-_06- 0100 -430 LEGAL SERVICE REVIEW LOSS OF CDL /DL AGREEME_. 45.50 L76557 5/2/2012 VENO2019 BECKER ARENA PRODUCTS INC AP $603.84 88 LUMBER- WOODRIDGE DUGOUT BENCHES 603.84 10 - 1500 -421 OP SUPPLY -OTHER LUMBER- WOODRIDGE DUGOUT BE... 603.84 476558 5/2/2012 VENO2288 BOUND TREE MEDICAL, LLC AP $269.88 80740457 SHIRTS 134.94 6 66-2 4_ - 0600- 42 1__7_ CLOTHING /UNIFORM SHIRTS 134.94 80742 T- SHIRTS 134.94 66 - 24 - 0600 -4 _217 CLOTHING /UNIFORM T- SHIRTS 134.94 176559 5/2/2012 VEN31338 BRIDGESTONE GOLF, INC AP $116.07 X19 49026 PROSHOP MERCHANDISE 116.07 540-53 -2-160 -44.38 PRO /MISC RESALE PROSHOP MERCHANDISE 116.07 176560 5/2/2012 VENO2029 BULLETIN LICENSE CENTER AP $21.50 1 TITLE TRANSFER -2003 BUICK 111114420 21.50 240 - 21-4}552 -4449 OTH ER CONTRACT TITLE TRANSFER -2003 BUICK 11111... 21.50 176561 5/2/2012 VENO3962 CARGILL, INCORPORATED AP $1 6,801.88 2900493323 DE-ICER SALT 16,801.88 SQO.34- 1 290 -4 216 OP SUPPLY -OTHER DE-ICER SALT 16,801.88 176562 5/2/2012 VENO3026 CATCO PARTS SERVICE AP $688.97 _3,7= 53_018 CAST DRUM,HARDWARE KIT- UNIT4006 355.98 733- 1700_4 OPSUP- VEH /EQ CAST DRUM,HARDWARE KIT -UNIT 4... 355.98 1=52.335 ELBOW- UNIT8506 7.63 7 2 1700 -4_770 OP SUP- VEH /EQ ELBOW -UNIT 8506 7.63 9a-565 FUEL CART -UNIT 6008 22.54 710 -33_= 1700_4270 OF SUP- VEH /EQ FUEL CART -UNIT 6008 22.54 17 -532 HOSE ENDS -PW WASH BAY 168.90 710 - 33= 1700-4)70 OP SUP- VEH /EQ HOSE ENDS -PW WASH BAY 168.90 17- 527 LED LIGHTS,BACK UP ALARM 73.51 710 - 33-1700-4270 OP SUP- VEH /EQ LED LIGHTS,BACK UP ALARM 73.51 17 -528 POLY VBELT -UNIT 6008 60.41 710 - 3341 00 -42703 OF SUP- VEH /EQ POLY VBELT -UNIT 6008 60.41 176563 5/2/2012 VENO3059 CENTURY COLLEGE AP $52.50 4576 15 FIRST AID CARDS 52.50 66�- 0600-421€4 OF SUPPLY -OTHER 15 FIRST AID CARDS 52.50 176564 5/2/2012 VEN31334 CHUCKTHIES AP $4.55 20120423 REFUND UTIL PYMT 8815 GRANADA AVE S 4.55 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8815 GRANADA... 4.55 176565 5/2/2012 VENO3430 CINTAS AP $248.68 754803031 RESTROOM SERVICE -ICE ARENA 248.68 2 -7 3700 -430 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 248.68 176566 5/2/2012 VENO3057 CITY OF WOODBURY AP $1,955.74 12 -0483 1ST QTR SUSTAINABILITY SPECIALIST SVCS 1,933.91 215 -54 _10 -43 0_0 PROF SERVICES 1ST QTR SUSTAINABILITY SPECIALIS... 1,933.91 12 -04481 COLOR COPIES- GOOD TO GREAT MTG 21.83 100-01-0010-43,00 PROF SERVICES COLOR COPIES -GOOD TO GREAT M... 21.83 4/26/2012 10:02:10 AM ��� Page 6 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total -- 176567 - 5/2/2012 VEN30568 - COBRA PUMA GOLF, INC AP -. - -- -- $1,705.58 G188392 PROSHOP MERCHANDISE 356.42 5.40 - 53-210046$ PRO /MISC RESALE PROSHOP MERCHANDISE 356.42 G1 88314 PROSHOP MERCHANDISE 1,349.16 640 -53 -210 _4_438 PRO /MISC RESALE PROSHOP MERCHANDISE 1,349.16 176568 5/2/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $789.60 158 69710, BEVERAGES -ICE ARENA 136.00 250 -77- 3740-4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 136.00 168460 BEVERAGES -ICE ARENA 653.60 250- 77-_3_74_0_°4_4 PRO /MISC RESALE BEVERAGES -ICE ARENA 653.60 176569 5/2/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $315.00 296359 BEER FOR CLUBHOUSE 315.00 54© =5Fi- 2140 LIQUOR - RESALE BEER FOR CLUBHOUSE 315A0 176570 5/2/2012 VEN30832 COLLINS ELECTRICAL CONSTRUCTION... AP $76.00 2012049.1 REFUND ELECT PERMIT #2011-00056 76.00 100_13 - 1000_3140 BUILDING PERMIT REFUND ELECT PERMIT #2011-00056 76.00 176571 5/2/2012 VENO3012 CUBFOODS AP $8837 2012049.4 FRUIT,WATER,BUNS,CREAMEP. 18.23 250 -77 -3 Ma -4438 PRO /MISC RESALE FRUIT,WATER,BUNS,CREAMER 18.23 201204A SUPPLIES - WOODLANDS END OF YEAR PARTY 59.60 10CJ SPECIAL EVENTS SUPPLIES - WOODLANDS END OF YE,,. 59.60 2 0120409 WATER,PICKLES,RELISH 10.54 2 -4 PRO /MISC RESALE WATER,PICKLES,RELISH 10.54 176572 5/2/2012 VEN31322 CUSTOM REFRIGERATION, INC AP $194.63 4739-570 REPAIR FREEZER -ICE ARENA 194.63 250-77-3740-_ 437.0 MAINT- REPAIR /EQ REPAIR FREEZER -ICE ARENA 194.63 176573 5/2/2012 VENO3468 CUSTOMER CONTACT SERVICES AP $316.29 6880.041712 ANSWERING SERVICE 4 /17- 5/14/12 316.29 100 - 35.200A1305 FEES FOR SERVICE ANSWERING SERVICE 4 /17- 5/14/12 316.29 176574 5/2/2012 VEN31337 D.H. ELECTRIC LLC AP $105.00 20120411. REFUND ELECT PERMIT 92011-00054 105.00 1_00 13 - W0_314£J BUILDING PERMIT REFUND ELECT PERMIT #2011-00054 105.00 176575 5/212012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $6,366.75 1 GOLF CAR LEASE 4/20/12 - 5/19/13 6,366.75 f40- _53_7 RENTAL /LEASE GOLF CAR LEASE 4 /20/12 - 5/19/13 6,366.75 176576 5/2/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP $65.00 041.7122J BEER LINE CLEANING 65.00 640-56 -214 -4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 176577 5/2/2012 VEN31340 DUKE'S ROOT CONTROL, INC AP $37,505.70 6133 SEWER LIN E CLEANING /ROOT CONTROL 37,505.70 620 -80- 3_100 -43 MAINT- REPAIR /OTH SEWER LINE CLEANING /ROOT CONT... 37,50530 176578 5/2/2012 VEN30018 EDINA REALTY TITLE AP $63.54 2(_120423 REFUND UTIL PYMT 8341 HYDE CT S 6354 620 -0-0 °462.0 -17. 91 A /R- UTILITY REFUND UTIL PYMT 8341 HYDE CT S 63.54 176579 5/2/2012 VEN05004 ED'S TROPHIES INC AP $91.91 _863_01 PLAQUE -DR RJ FRASRONE 48.09 100 -26- 08 -4210 OP SUPPLY -OTHER PLAQUE -DR RJ FRASRONE 48.09 4/26/201210:02:10 AM Page 7 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total .43.82 _.. _- 80'14 _. SUPER SKATER RIBBONS ....... _... _ _... _.._ -. 250-7 OF SUPPLY -OTHER SUPER SKATER RIBBONS 43.82 176580 5/2/2012 VEN05014 EHLERS AND ASSOCIATES INC AP $195.00 344473 HOME DEPOT REDEVELOPMENT SERVICES 195.00 514 -00- 9534 -4300 PROF SERVICES HOME DEPOT REDEVELOPMENT SE... 195.00 176581 5/2/2012 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $219.69 ASQ412 -6 MICRODASH PREEMPTION 219.69 710 - 33_-1790 - ! 27Q. OPSUP - VEH /EQ MICRODASH PREEMPTION 219.69 176582 5/2/2012 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $201.40 145 EMS SUPPLIES 201.40 660 =2) 4- X0.4210 OP SUPPLY -OTHER EMS SUPPLIES 201.40 176583 5/2/2012 VEN31235 EMERGENCY PREPAREDNESS RESOU... AP $2,212.50 1512 ICS REVIEW & TTX 2,212.50 010 -70- 3000 - 43QQ PROF SERVICES ICS REVIEW &TTX 2,212.50 176584 5/2/2012 VEN05368 EMILY'S BAKERY & DELI, INC. AP $174.85 20120424 FULL &1 /2SHEET CAKES 113.90 540-56 -430 CONCESSION RESAL FULL & 1/2 SHEETCAKES 113.90 201 20414 FULL SHEETCAKE 660.95 64Q_5(�-2.1_�'a6 CONCESSION RESAL FULL SHEET CAKE 60.95 176585 5/2/2012 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $1,122.12 12 402 MOUNT HANDSET CHARGER-MEDIC #831 483.86 6150-24- 0500�43.7G MAINT- REPAIR /EQ MOUNT HANDSET CHARGER - MEDIC... 483.86 1 2_4_0 3 MOUNT HANDSET CHARGER-MEDIC #833 450.96 660 °24-0 600- ?t310: MAINT- REPAIR /EQ MOUNT HANDSET CHARGER - MEDIC... 450.96 124_0 MOUNT HANDSET CHARGER-MEDIC #834 187.30 (�i0 °24° 0600 -4340 MAINT- REPAIR /EQ MOUNT HANDSET CHARGER - MEDIC... 187.30 176586 5/2/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $986.53 1_38 AIR FILTER- UNIT8203 13.47 710 -,3= -1700_4210 OF SUP- VEH /EQ AIR FILTER -UNIT 8203 13.47 x$68953 AIR FILTER /PRIMER 30.25 7M ,,33 - 4270 OF SUP- VEH /EQ AIR FILTER /PRIMER 30.25 1_3075404 AIR FILTERS /PRIMERS 15.09 7_.33_1700 -4270 OF SUP- VEH /EQ AIR FILTERS /PRIMERS 15.09 1- 3973752 AIR PRIMER 19.28 710-33-17®0-4270 OP SUP- VEH /EQ AIR PRIMER 19.28 -3870300 AIR PRIMER,HYD FILTER 14.67 710 - 33-1700-4270 OP SUP- VEH /EQ AIR PRIMER,HYD FILTER 14.67 1-3 069849 AIR PRIMER- UNIT8502 15.16 710-333_1700_4 ?70 OP SUP- VEH /EQ AIR PRIMER -UNIT 8502 15.16 1- 3 864793, BATTERIES 344.06 710- 33�1200-4;7 OP SUP- VEH /EQ BATTERIES 344.06 1- 3874' BATTERY 59.03 731700 =A270 OP SUP- VEH /EQ BATTERY 59.03 74. 0 BATTERY -UNIT 345 84.47 710 3. 1700 -4 770 OP SUP- VEH /EQ BATTERY- UNIT345 84.47 74- 031284 BRAKE KIT- UNIT 362 71.17 790 -33- 1700 =4_77' OF SUP- VEH /EQ BRAKE KIT- UNIT 362 71.17 4/26/201210:02:10 AM Page 8 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total . 74- 031062 BRAKE PADS,ROTOR- UNIT342 216.15 7 "0_33- 1700 -427Q OP SUP- VEH /EQ BRAKE PADS,ROTOR- UNIT342 216.15 1- 38733751 LURE SPIN 5.40 7 -4270 OF SUP- VEH /EQ LURE SPIN 5.40 1- 387281 LURE SPIN,FUEL INLINE -UNIT 8702 5.84 710 -33- 170 0- 42 7S} OF SUP- VEH /EQ LUBE SPIN,FUEL INLINE -UNIT 8702 5.84 74- 031203 RESISTOR -UNIT 302 21.90 710 -33- 17 0_6 - 42.7__0_ OP SUP- VEH /EQ RESISTOR- UNIT302 21.90 1- 38687 RETURNED AIR FILTER -15.03 710 - 33 - 1 7 0 .0 - OP SUP- VEH /EQ RETURNED AIR FILTER -15.03 1-3875 RETURNED AIR PRIMER -24.10 710 -33- 170 -42.70 OF SUP- VEH /EQ RETURNED AIR PRIMER -24.10 1- 3868723 RETURNED REGULATOR - 114.31 710 -33 -1.700 -4270 OF SUP- VEH /EQ RETURNED REGULATOR - 114.31 74- 03123 ROTOR,BRAKE KIT -UNIT 362 224.03 710-33-17 Q0-427_Q_ OF SUP- VEH /EQ ROTOR,BRAKE KIT- UNIT362 224.03 176588 5/2/2012 VEN06268 FIRE SAFETY USA, INC. AP $85.00 5 1894 NOZZLE REBUILT KIT 85.00 1 00 - 26- 0800 -4 377Q MAINT- REPAIR /EQ NOZZLE REBUILT KIT 85.00 176589 5/2/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $707.25 2114�0012 2 -3 CAPPUCINO 48.25 25.0- 77_3 -443 PRO /MISC RESALE CAPPUCINO 48.25 2 114 ; _001.229 CAPPUCINQ,ARMADA,ICE RASPBERRY /CHERRY 659.00 2 50 -7 - 3740 -44 PRO /MISC RESALE CAPPUCINO,ARMADA,ICE RASPBER... 659.00 176590 512/2012 VEN30865 FREEDOM SERVICES, INC AP $119.00 M,A=18 APRIL FLEX PLAN ADMIN 119.00 700 -00- 9700 -4300 PROF SERVICES APRIL FLEX PLAN ADMIN 119.00 176591 5/2/2012 VEN30234 FRONTIER AG &TURF AP $359.66 P2997_8 FAN 37.63 640.55_21_05 °4270 OF SUP- VEH /EQ FAN 37.63 pMO2Q1 GUIDES 155.61 5!dQ 55 210.5 -4.270 OP SUP- VEH/EQ GUIDES 155.61 P%020 2 SHAFT 49.45 640._55 = 2105.4 OF SUP- VEH /EQ SHAFT 49.45 P29788 V- BELT,HOUSING 116.97 ro�40_55 -2105 =4270. OP SUP- VEH /EQ V- BELT,HOUSING 116.97 176592 5/2/2012 VEN07078 G & KSERVICES AP $351.13 1182683007 MAT SERVICE -CITY HALL 114.40 100- 09-2500 -4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 114.40 '02691567 MAT &TOWELSERVICE -PW 67.22 100_ - 35- 2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 40.70 710 -33- 1700 - FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1 182680659 MAT &TOWELSERVICE -PW 46.70 100 35 26 Q5_4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 20.18 77- - 33_1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 11$2/02559 MAT &TOWELSERVICE -PW 4630 100-35-2 05 FEES FOR SERVICE MAT &TOWELSERVICE -PW 20.18 4/26/201210:02:10 AM Page 9 of 31 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710-33-1700-43Q!i FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 1182691568 UNIFORM SERVICE-PW 9.51 710- 33 -_1700 -4105 FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1 IQ68�0 6 6 Q UNIFORM SERVICE-PW 9.51 710-3-a--1-7 QD--A3 0 5 FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1182 Q2550 UNIFORM SERVICE-PW 9.51 710 - 33 - 1704_ FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 il8271)2561 UNIFORM SERVICE-RIVER OAKS 15.86 640-55 2'QS-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 15.86 1 182 461. UNIFORM SERVICE-RIVER OAKS 15.86 640-a5-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 15.86 1182691969 UNIFORM SERVICE-RIVER OAKS 15.86 640-55 .2 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 15.86 176594 5/2/2012 VEN31330 GARRYNEWMAN AP $34.94 2 0 U-0-42 3 REFUND UTIL PYMT 7485 JORDON AVE 5 34,94 620 - Q-0 _.66 -92-0 _11 A/R-UTILITY REFUND UTIL PYMT 7485 JORDON... 34.94 176595 5/2/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $141.07 5211 -6556 TIRE PARTS 92.98 71 . 0 - 33-1700 -4270 OP SUP-VEH/EQ TIRE PARTS 92.98 520-6516 TIRE WEIGHTS 48.09 OP SUP-VEH/EQ TIRE WEIGHTS 48.09 176596 5/2/2012 VEN07016 BE CAPITAL AP $357.37 57127597 RICOH COPIER RENTAL REF#7169832003 357.37 100-21-0500-4,370 MAINT-REPAIR/EQ RICOH COPIER RENTAL REF#716983 357.37 176597 5/2/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $191.04 182183 BAR OIL,FILES,FILE HANDLE 40.23 100-31-120-0-42 _0 OPSUPPLY-OTHER BAROILFILES,FILE HANDLE 40.23 182046 KEY SWITCHBLADE- UNIT 8510 150.81 710-33-170-_4210 OF SUP-VEH/EQ, KEY SWITCH,BLADE-UNIT 8510 150.81 176598 5/2/2012 VEN31141 GLENDENNING JOINT VENTURE AP $9,116.80 20120402 2012 DOG PARK PROPERTY TAX 2102721420001 9,116.80 5t30-a3aG RENTAL/LEASE 2012 DOG PARK PROPERTY TAX 210 9,116.80 176599 5/2/2012 VEN07043 GOODIN COMPANY AP $143.21 2925466-00 WRENCH,REPAIR KIT 143.21 100-41 -1500-42.72 OP SUP-BUILDINGS WRENCH,REPAJR KIT 143.21 176600 5/2/2012 VEN07015 GRAINGER AP $189.31 9791767560 BUFFER PAD 48.07 250-77-3700-4269 OP SUPPLIES-CLEN BUFFER PAD 48,07 9792795917 MOTOR GREASE 10.60 250-77-3ZOA74270 OP SUP-VEH/EQ MOTOR GREASE 10.60 9=07_2SZ9�9 TRASH BAGS,GLOVES,MOP 130.64 250-77-M_Q_-42_Q2 OP SUPPLIES-CLEN TRASH BAGS,GLOVES,MOP 130.64 176601 5/2/2012 VEN07023 GRAPHIC DESIGN INC AP $2,205.90 6a79_7 2012 SUMMER CATALOG 2,205.90 100-51-2360 -4.340 PRINTING 2012 SUMMER CATALOG 1,654.42 250-77-3700-434iD PRINTING 2012 SUMMER CATALOG 275.74 640-53-2 IQQ- Aa4Q PRINTING 2012 SUMMER CATALOG 275,74 4/26/2012 10:02: AM Page 10 of 31 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description .. $715.28 Account # Account Name Item Description 176602 5/2/2012 VEN30048 GREG LESSMAN SALES ON COURSE P... AP 46_584_ PROSHOP MERCHANDISE 640-53- 21Q.Q -44 _30 PRO /MISC RESALE PROSHOP MERCHANDISE 90.72 46507 PROSHOP MERCHANDISE 64 _ 0 - 51 - 21_0_0:A438 PRO /MISC RESALE PROSHOP MERCHANDISE 176603 5/2/2012 VEN08353 HASTINGS RADIATOR AP REPAIR JOHN DEERE MOWER 350.00 540- a-2I0S -4370. MAINT- REPAIR /EQ REPAIR JOHN DEERE MOWER 176604 5/2/2012 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP X1 0627136: 01 GENERATOR INSPECTION &REPAIR - FIRE #2 10 .L7 - D0 _4372 MAINT- REPAIR /BLD GENERATOR INSPECTION &REPAIR -F... 640010627 &5:01 GENERATOR INSPECTION- FIRE #1 42.72 1.26 -0800 _4372 MAINT- REPAIR /BLD GENERATOR INSPECTION -FIRE #1 ?20,I06= 7/8101 GENERATOR INSPECTION-FIRE #3 -18.64 00- _Z&_000-_4372 MAINT- REPAIR /BLD GENERATOR INSPECTION-FIRE #3 SY00 S GENERATOR INSPECTION-FIRE #4 241.25 100 _2-E1 - 08_Q0 - 4372 MAINT- REPAIR /BLD GENERATOR INSPECTION-FIRE #4 i76605 5/2/2012 VEN09024 INVER GROVE FORD AP 50 CONNECTOR -UNIT 4204 $1,187.99 71 - 33_1700_42_70 OF SUP- VEH /EQ CONNECTOR- UNIT4204 266.38 5084484 C INVOICE VOIDED ITEM UNDELIVERED 218.41 710 -33 -1700 -4276 OP SUP- VEH /EQ INVOICE VOIDED ITEM UNDELIVERED 176606 5/2/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP 266.38 1753393 BEER FOR CLUBHOUSE 266.38 640-56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 1753348 BEER FOR CLUBHOUSE 170.44 640- -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 176607 5/2/2012 VEN31201 JIMMY'S JOHNNYS, INC AP 52212 HAMLET PARK UNIT 1-00 -241-15 RENTAL/LEASE HAMLET PARK UNIT 302.62 52213, HIGHLANDS PARK UNIT J &Q -41 -1500 -4380 RENTAL /LEASE HIGHLANDS PARK UNIT ,52214 KINGSTON PARK UNIT 4,895.00 100- 41 -15Q0 - 4380 RENTAL/LEASE KINGSTON PARK UNIT 52164 RIVER OAKS UNITS Page 11 of 31 1140- 55 RENTAL/LEASE RIVER OAKS UNITS 52215 WOODRIDGE PARK UNIT 100 - 41 - 1500 - 4380 RENTAL/LEASE WOODRIDGE PARK UNIT 176608 5/2/2012 VEN11018 KEYS WELL DRILLING COMPANY AP 2012027 BRACKETS - WOODRIDGE DUGOUTS 1 00-4 1 - 1500 =421Q OF SUPPLY -OTHER BRACKETS- WOODRIDGE DUGOUTS 176609 5/2/2012 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP 122132 TOLCIDE 25k ZZ-370_0-4270 OF SUP- VEH /EQ TOLCIDE 176610 5/2/2012 VEN29574 L -3 COMMUNICATIONS MOBILE -VISL_ AP 185$7EIN IN -SQUAD CAMERA SYSTEM MAINT 4 /9/12- 4/8/13 100 -2J. -0 -437 MAINT- REPAIR /EQ IN -SQUAD CAMERA SYSTEM MAINT... 4/26/2012 10:02:10 AM Check Total Invoice Total Account Total .. $715.28 360.28 360.28 355.00 355.00 $90.72 90.72 90.72 $4,572.00 3,449.34 3,449.34 350.00 350.00 350.00 350.00 422.66 422.66 $24.0 42.72 42.72 -18.64 -18.64 $423.55 241.25 241.25 182.30 182.30 $1,187.99 266.38 266.38 218.41 218.41 266.38 266.38 266.38 266.38 170.44 170.44 $375.00 375.00 375.00 $302.62 302.62 302.62 $4,895.00 4,895.00 4,895.00 �� Page 11 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 176611 5/2/2012 VEN12341 LAWSON PRODUCTS, INC AP $260.13 9300742152 ADAPTER 6.24 7 10- 33- 470f� -A270 OP SUP- VEH /EQ ADAPTER 6.24 930OZ3603 PIPE CAP 18.36 710- ?3 - 17Q Q _4.27.6_ OP SUP- VEH /EQ PIPE CAP 18.36 93 1073399 6 SHOP SUPPLIES 235.53 73.0 =33= j L _ Q0_'427Q OP SUP- VEH /EQ SHOP SUPPLIES 235.53 176612 5/2/2012 VEN12339 LEAGUE OF MINNESOTA CITIES AP $40.00 16522 2012 SAFETY &LOSS TRNG- TORNING,UNDEEN 40.00 1Qd -1. 6510 °4403 TRAVEL/TRAIN /CON 2012 SAFETY &LOSS TRNG- TORNING... 40.00 176613 5/2/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $100,419.82 2_2 &6 1ST INSTALLMENT - WORKERS COMP 62,084.25 700 -QO -9700 -4148 WORKERS COMP 1ST INSTALLMENT - WORKERS COMP 62,084.25 20 L2 CLM #C0009207 ERIC OLSON 38,335.57 7Q0-0Q- 9.790. -47_33 CLAIM- NONCITY PR CLM #C0009207 ERIC OLSON 38,335.57 176614 5/212012 VEN30902 LEGEND DATA SYSTEMS, INC AP $354.87 88B69 COMMAND BOARD,CHECKUST BOARD 354.87 100 - 26_0800 - 421-0. OP SUPPLY -OTHER COMMAND BOARD,CHECKLIST BOA... 354.87 176615 5/2/2012 VEN29146 LENNAR FAMILY OF BUILDERS AP $15.56 201204.23 REFUND UTIL PYMT 774560TH ST S 15.56 620 -00- 962 A /R- UTILITY REFUND UTIL PYMT 774560TH ST 5 15.56 176616 5/2/2012 VEN12425 LETTERTECH,INC. AP $1,273.12 4622 CELEBRATING 50 YEARS GRAPHICS 1,047.00 1.00 -2'-05 5:4 6 OP SUPPLY -OTHER CELEBRATING SO YEARS GRAPHICS 1,047.00 46,1 CELEBRATING 50 YEARS GRAPHICS 147.00 1QO-2 Y. -OSO0 -4210 OP SUPPLY -OTHER CELEBRATING 50 YEARS GRAPHICS 147.00 46 SQUAD LETTERING 79.12 100-21 - 01ML4 _530 MACH & EQUIPMENT SQUAD LETTERING 79.12 176617 5/2/2012 VEN13422 MACQUEEN EQUIPMENT INC AP $24.06 2122737 COVERSEAL 24.06 710 -33 -1710 -4271 OP SUP- VEH /EQ COVERSEAL 24.06 176618 5/2/2012 VEN13539 MARTIN MARIETTA MATERIALS AP $23,491.24 10245333 SEALCOAT ROCK- NEWPORT 23,491.24 235 -00 °'1217 -4374 SEALCOATING SEALCOAT ROCK- NEWPORT 23,491.24 176619 5/2/2012 VEN13663 MEDCO SUPPLY COMPANY AP $309.40 41499364 VINYL GLOVES,TOWELETTES,COLD PACKS 309.40 1 _0_0 - 51 -__ 2_3_0_0 -42 10 OPSUPPLY -OTHER VINYL GLOVES,TOWELETTES,COLD... 309.40 176620 5/212012 VEN31333 MELISSA GAFFORD AP $8.60 2. 12Q423 REFUND UTIL PYMT 946783RD ST S 8.60 620- 04- %2Q-1191 A /R- UTILITY REFUND UTIL PYMT 946783RD ST S 8.60 176621 5/2/2012 VEN13410 MENARDS COTTAGE GROVE AP $1,051.16 56569 40GALTOTE 44.79 260_72 -,3700 =4210 OP SUPPLY -OTHER 40GALTOTE 44.79 183 9V BATTERIES,AIR FRESHENER 16.37 lOQ- 21 -05QO -4210 OP SUPPLY -OTHER 9V BATTERIES,AIR FRESHENER 16.37 18 0_2_8 ADHESIVE,CEDAR BOARD 24.20 100 -31- 1200 -4210 OP SUPPLY -OTHER ADHESIVE,CEDAR BOARD 24.20 P 4/26/201210:02:10 AM Page 12 of 31. Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account It Account Name Item Description Account Total ..15.91 .. 9224 ...... _ ADHESIVE,SCREWS 100- 41 -150Q -4272 OP SUP- BUILDINGS ADHESIVE,SCREWS 15.91 17 7 6 1 AIR FILTER,FLANGE,BOLTS 21.89 250-77 - 3700 -4272 OP SUP- BUILDINGS AIR FILTER,FLANGE,BOLTS 21.89 7271 BATTERIES 3838 10021 00:42 10 OP SUPPLY -OTHER BATTERIES 38.98 2,0 BATTERIES,TRASH BAGS,DRILL BITS 55.47 54.00 - 55_2165 -4210 OF SUPPLY -OTHER BATTERIES,TRASH BAGS,DRILL BITS 55.47 I- 209 CLOG BUSTER,HOSE END ADAPTER 18.47 -0-41= 1_,' -4Z7Q OP SUP- VEH /EQ CLOG BUSTER,HOSE END ADAPTER 18.47 2016 COFFEE,CREAMER,LAMINATED STEEL 50.37 f,AO r`.�- 29_65_4210 OP SUPPLY -OTHER COFFEE,CREAMER,LAMINATED STEEL 50.37 0 GLOSS,TRIM BRUSH 15.24 Q= b_- 1QG_�k272 OF SUP- BUILDINGS GLOSS,TRIM BRUSH 15.24 1,5510 HEXCAP -UNIT 8511 0.95 75.0_.33 - 1700_4270 OP SUP- VEH /EQ HEXCAP -UNIT 8511 0.95 , LB5-u KEYS,VINYL TUBING 13.23 160_2b.- 0860_421Q OP SUPPLY -OTHER KEYS,VINYL TUBING 13.23 1773 KINGSTON BLDG MAINT SUPPLIES 80.31 100 -47. -1500 -4277_ _. OP SUP- BUILDINGS KINGSTON BLDG MAINT SUPPLIES 80.31 LACROSSE NETS 12.09 _ 710108 100 = 5.1 - _7_ QQ_4210 OF SUPPLY -OTHER LACROSSE NETS 12.09 9508 LEAF RAKES 54.34 100_41_150Q_4272 OP SUP- BUILDINGS LEAF RAKES 54.34 9,5 17 LUMBER 12.76 100 -41- 1500 - 4 272_ OP SUP- BUILDINGS LUMBER 12.76 1_9 MARKERS,TACKS,DRI ERASE BOARD 29.34 160 31- 1200 -!4 OP SUPPLY -OTHER MARKERS,TACKS,DRI ERASE BOARD 29.34 20737 MASTER PADLOCK 274 640 °55-27.05 =42-10 OF SUPPLY- OTHER. MASTER PADLOCK 2.74 26421 MOUSE,CORK BOARD,DRI ERASE BOARD 51.36 630-75-1400-4210, OP SUPPLY -OTHER MOUSE,CORK BOARD,DRI ERASE B... 5136 15_2 PAINT TRAY LINER 8.11 100-41_1500 -4222. OP SUP- BUILDINGS PAINT TRAY LINER 8.11 19357 PLEDGE CLEANER 14.87 .1011_-31 =1200 -42,18 OP SUPPLY -OTHER PLEDGE CLEANER 14.87 15557 PLYWOOD 33.51 100.26_080 .C.�. -4210 OP SUPPLY -OTHER PLYWOOD 33.51 18037 SAND,NAILS 28.43 100- 41 -150Q -4210 OP SUPPLY -OTHER SAND,NAILS 28.43 20040 SANDING BLOCKS,STRIPPING PAD,TAPE 11.03 _100-2T, OF SUPPLY -OTHER SANDING BLOCKS,STRIPPING PAD,T... 11.03 X15 SCREWS,NAILS,STAKES 35.59 l OQ-41. -15 -4210 OP SUPPLY -OTHER SCREWS,NAILS,STAKES 35.59 1 SMALL TOOLS- STREETLIGHTS 36.68 63 -75 -1400 -4 SMALLTOOLS SMALL TOOLS- STREETLIGHTS 36.68 9425 SPRAYER,DISH SOAP 6.15 4/26/2012 10:02:10 AM Page 13 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 - 41-1500 -4205 OP SUPPLIES -CLEN SPRAYER,DISH SOAP 6.15 11483 SPREADERS,PAINT PAIL 22.39 1. 00-_4 1- 1500 -4271 OF SUP -OTHER IMP SPREADERS,PAINT PAIL 22.39 15562 TRASH CANS 33.69 100 -41 -1500 -4271 OF SUP -OTHER IMP TRASH CANS 33.69 18656 TREATED WOOD,POST MOUNT 55.23 10 Q -34- 1290 -4210 OP SUPPLY -OTHER TREATED WOOD,POST MOUNT 55.23 11871 TRIM BRUSHES 11.31 100- 41- 1 500_4231 SMALLTOOLS TRIM BRUSHES 11.31 20085 U -BOLTS 7.41 10 -31- 12 00_421_0 OP SUPPLY -OTHER U -BOLTS 241 1,8487 VALVE,GLOVES 94.34 610 - 700 -4271. OF SUP -OTHER IMP VALVE,GLOVES 94.34 18143 VINYL TUBING- UNIT 8702 14.95 710 - 33- 1 70Q-4270. OP SUP- VEH /EQ VINYL TUBING- UNIT 8702 14.95 7664 WALL RACK,HOOKS 36.63 100 -51- 2300 -4 210 OP SUPPLY -OTHER WALL RACK,HOOKS 36.63 18068 WEDGE ANCHORS,HOSE,FLUTE MASONRY 31.83 640 55 -21Q -4210 OP SUPPLY -OTHER WEDGE ANCHORS,HOSE,FLUTE MA... 31.83 15065 WINDSHIELD WASHER 10.20 100,-- 26 O80 _G- _471t3 OP SUPPLY -OTHER WINDSHIELD WASHER 10.20 176625 5/2/2012 VEN30062 METRO GARAGE DOOR CO AP $223.30 209 REPAIR PD GARAGE DOOR #2 22330 1.00 -21- 0500 -437G MAINT- REPAIR /EQ REPAIR PD GARAGE DOOR #2 223.30 176626 5/2/2012 VEN13429 MEYER SEWER SERVICE AP $700.00 54633 PUMPED GOLF COURSE SEPTIC TANKS 700.00 640 - 55-2105 -4405 CLEAN /WASTE REMV PUMPED GOLF COURSE SEPTIC TAN... 700.00 176627 5/2/2012 VEN30038 MID - AMERICA SPORTS ADVANTAGE AP $221.35 259608 °00 CIRCLE SET,STRING WINDER 221.35 10045_1500- _4271. OF SUP -OTHER IMP CIRCLE SET,STRING WINDER 221.35 176628 5/2/2012 VEN13485 MIKE McPHILLIPS, INC. AP $22,079.64 34737 CITY WIDE STREET SWEEPING 22,079.64 230-60- 3200 -4371 MAINT- REPAIR /OTH CITY WIDE STREET SWEEPING 22,079.64 176629 5/2/2012 VEN22315 MIKE VANDERVORT AP $100.00 20120424 USPCA REGION 18 REGISTRATION FEE REIMB 100.00 100 -21 -0537 -4403 TRAVEL/TRAIN /CON USPCA REGION 18 REGISTRATION F... 100.00 176630 5/2/2012 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $213.75 262281 SAFETY VESTS 21175 _1_00.3.1=12 -421 OP SUPPLY -OTHER SAFETY VESTS 96.19 100 -4 -1500 -4210 OF SUPPLY -OTHER SAFETY VESTS 96.19 610 -70- 3000- 4?_-10 OP SUPPLY -OTHER SAFETY VESTS 21.37 176631 5/2/2012 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP $4,293.60 7799338 1ST QTR UNEMPLOYMENT 4,293.60 Dk- - -31. 1 200-414 7 UNEMPLOYMENT 1ST QTR UNEMPLOY- CARPENTER 796.39 64053-210 UNEMPLOYMENT iST QTR UNEMPLOY -OLSON 2,638.87 640 -55 -2105 -4147 UNEMPLOYMENT 1ST QTR UNEMPLOY- ANDERSON 858.34 176632 5/2/2012 VEN13352 MN DEPT OF HEALTH AP $23.00 4/26/2012 10:02:10 AM Page 14 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 20120413 WATER SUPPLY OPERATOR LIC -ENGER 23.00 6x Q Zg Q.Q_0_ DUES & SUBS WATER SUPPLY OPERATOR LIC- ENG... 23.00 176633 5/2/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $10.00 AB97.O 4 551 1 1 AIR COMPRESSOR CHECK -RIVER OAKS 10.00 64a- - -21E 5_4449 OTHER CONTRACT AIR COMPRESSOR CHECK -RIVER OA... 10.00 176634 5/212012 VEN14005 MN NATIVE LANDSCAPES AP $6,825.00 7635 PRESCRIBED BURN - HARDWOOD AVE 2,100.00 Q00-31-2200 -4371 MAINT- REPAIR /OTH PRESCRIBED BURN - HARDWOOD AVE 2,100.00 7636 PRESCRIBED BURN - HARDWOOD PARK 1,150.00 100 - 41 - 1500 --43L5 FEES FOR SERVICE PRESCRIBED BURN - HARDWOOD PA... 1,150.00 7634 PRESCRIBED BURN -WATER TOWER 3,575.00 1Q0- 41 -15_00 =4305 FEES FOR SERVICE PRESCRIBED BURN -WATER TOWER 3,575.00 176635 5/2/2012 VEN29281 MN PETROLEUM SERVICE AP $93.25 3' 7160 FUEL MASTER CHIP KEY READER 93.25 77,4= 33 -171Q -43 MAINT - REPAIR /EQ FUEL MASTER CHIP KEY READER 9125 176636 5/2/2012 VEN30493 MN POST BOARD AP $1,440.00 - 20-32 POST BOARD RENEWALS -16 POLICE OFFICERS 1,440.00 3GQ_2= -^y�0 -43_Q5 FEES FOR SERVICE POST BOARD BENE`vVALS -16 POLICE... 1,440.00 176637 5/2/2012 VEN13463 MTI DISTRIBUTING CO. AP $1,183.32 834329 00 FILTER ELEMENTS,PULLEY,BUSHING 326.97 710_13_17 -42/03 OF SUP- VEH /EQ FILTER ELEMENTS,PULLEY,BUSHING 326.97 831252-00 GRINDER PARTS 186.37 6400 =55 2105 - 42/Cb OF SUP- VEH /EQ GRINDER PARTS 186.37 8 35 0 74 -00 OIL /AIR FILTERS 125.36 640- 55- 210�.27.Q OF SUP- VEH /EQ OIL/AIR FILTERS 125.36 834647 -00 SKID ASSEMBLY,BALLIOINT MOUNT 361.49 710_33 1704 -A7LtJ OF SUP- VEH /EQ SKID ASSEMBLY,BALUOINT MOUNT 361.49 834329 -01 V -BELT 183.13 710-33 -1700 -4270 OF SUP- VEH /EQ V -BELT 183.13 176638 5/2/2012 VEN14420 NAPA AUTO PARTS AP $294.77 344502 ADAPTER 21.27 710_33 =1700 -4_270 OF SUP- VEH /EQ ADAPTER 21.27 344513 AIR FILTER -UNIT 8510 38.95 7,10__33-11700 -4276 OP SUP- VEH /EQ AIR FILTER -UNIT 8510 38.95 345 FUEL/AIR /OIL FILTERS 9113 640- 55-_2105 - 42_70 OF SUP- VEH /EQ FUEL /AIR /OIL FILTERS 93.13 3_43459 HOSE 28.60 710-33 = 1170770 OF SUP- VEH /EQ HOSE 28.60 34 5215 HOSE- UNIT8504 16.01 710-33_17001 =4. 7�1C OP SUP- VEH /EQ HOSE- UNIT8504 16.01 3_4365_2 HOSE -UNITS 8502,8511 32.02 71 3 3- 170g -A270 OF SUP- VEH /EQ HOSE -UNITS 8502,8511 32.02 1 OIL FILTER -UNIT 343 4.69 710- 3a -1 %00 -4270 OF SUP- VEH /EQ OIL FILTER -UNIT 343 4.69 34O1721 RETURNED HOSE INV#343458 -28.60 : 710 -33 °170 - 4270 OF SUP- VEH /EQ RETURNED HOSE INV#343458 -28.60 344310 SPARK PLUG- UNIT 8702 5.11 4/26/2012 10:02:10 AM Page 15 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 710 3 1700 - 4270 OP SUP- VEH /EQ SPARK PLUG -UNIT 8702 5.11 34a a3 TRANS FILTER KIT -UNIT 1508 45.04 710 -33 -1700 -4270 OP SUP- VEH /EQ TRANS FILTER KIT -UNIT 1508 45.04 3433 56_ WIPER BLADES,EMERY CLOTH ROLL 38.55 710_33 = 1700-427 OP SUP - VEH /EQ WIPER BLADES,EMERY CLOTH ROLL 38.55 176640 5/2/2012 VEN14436 NARDINI FIRE EQUIPMENT CO., INC. AP $283.09 4 RESTAURANT INSPECTION -RIVER OAKS 283.09 640 °53 - 2100 -43 FEES FOR SERVICE RESTAURANT INSPECTION -RIVER 0... 283.09 176641 5/2/2012 VEN14441 NBS AP $2,550.00 20120423 POSTAGE TO MAIL 5/15 BILLS 2,550.00 230 -61- 3260 -43 POSTAGE POSTAGE TO MAIL 5/15 BILLS 255.00 61_0 -71- 3060 -4311 POSTAGE POSTAGE TO MAIL 5/15 BILLS 1,020.00 62 0-81-3'x.60-4311 POSTAGE POSTAGE TO MAIL 5/15 BILLS 1,020.00 63_0 -75 -1400 -431 POSTAGE POSTAGE TO MAIL 5/15 BILLS 255.00 176642 5/2/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $982.00 191 BEER FOR CLUBHOUSE 982.00 640 -56 - 2140 -443 LIQUOR - RESALE BEER FOR CLUBHOUSE 982.00 176643 5/2/2012 VEN14496 NORTHLAND CHEMICAL CORP AP $272.53 5043006 TAR& ASPHALT REMOVER 272.53 25077 - 3700_420% OP SUPPLIES-CLEN TAR& ASPHALT REMOVER 272.53 176644 512/2012 VEN15378 O'CONNOR PLUMBING & HEATING AP $256.00 6_2_7 REPAIR FAUCET- CLUBHOUSE 256.00 640 -56- 21443-4372 MAINT- REPAIR /BLD REPAIR FAUCET- CLUBHOUSE 256.00 176645 5/2/2012 VEN29259 OFFICEMAX INCORPORATED AP $354.72 179710, PENS,PAPER,DVD HOLDER,NOTE PADS 246.99 X00-21-0500 -4700 OFFICE SUPPLIES PENS,PAPER,DVD HOLDER,NOTE PA... 246.99 01,3006 SHARPIE,PENS 27.83 10Q_26_0800°4200 OFFICE SUPPLIES SHARPIE,PENS 27.83 0187 6 USB DRIVES,PAPER,HIGH LIGHTERS 79.90 10035- 2005-9200 OFFICE SUPPLIES USB DRIVES,PAPER,HIGHUGHTERS 79.90 176646 5/2/2012 VEN15362 OPU521 MANAGEMENT SOLUTIONS AP $13,455.09 1203 MARCH UB SERVICES 13,455.09 Y S30_(J.8_Q3"5 =434a PRINTING MARCH CR REPORTS 210.42 230_61_ f)_D A305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 184.36 230 - 61-3260 -4311 POSTAGE MARCH POSTAGE OPUS 1.90 230 -61 -1260 =4311 POSTAGE MARCH LATE FEE ANNUAL STORM 50.92 23Q_Fg1- 3260 -4321 DATA PROCESSING MARCH UB HOSTING 814.00 230 -61- 3260 °4340 PRINTING MARCH BILL PRINT 320.34 &7,-2 -7-71- 3060_4305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 737.00 71- 3060 - POSTAGE MARCH POSTAGE OPUS 4.00 .610-71- 3060-432,1 DATA PROCESSING MARCH UB HOSTING 3,256.00 6_1_0 7_ 1-3060 -43 40 PRINTING MARCH BILL PRINT 1,280.00 62 -Si- 316 0- 4-aQS. FEES FOR SERVICE MARCH CALL CENTER SUPPORT 737.00 620 -8i -31 -4311 POSTAGE MARCH POSTAGE OPUS 4.00 620 - 81 .3.160 -4321 DATA PROCESSING MARCH UB HOSTING 3,256.00 62(1.81 - 3160_4340 PRINTING MARCH BILL PRINT 1,280.00 6-M0- 75_1 -4305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 184.00 4/26/201210:02:10 AM Page 16 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 630 -7 a 311 POSTAGE MARCH POSTAGE OPUS 1.00 63O_7S-14QO -4321 DATA PROCESSING MARCH UB HOSTING 814.15 630 -75 -1400 -4340 PRINTING MARCH BILL PRINT 320.00 176648 5/2/2012 VENIS367 ORIENTALTRADING COMPANY AP $263.50 65026 7267 -OS GAMES,CUTOUTS,STICKERS 263.50 100 -51 °2 SPECIAL EVENTS GAMES,CUTOUTS,STICKERS 263.50 176649 5/2/2012 VEN31341 PACIFIC BOW BUTTS TARGET SYSTEMS AP $2,328.00 032012-MN TARGET SYSTEMS - ARCHERY RANGE 2,328.00 100 Al 150Q = 4 221 OF SUP -OTHER IMP TARGET SYSTEMS - ARCHERY RANGE 2,328.00 176650 5/2/2012 VEN16140 PARK GROVE ELECTRIC INC AP $249.00 39798 REPAIR LIGHTS- WOODRIDGE PARK 126.00 1QQ_4 Y_i500 =332 MAINT- REPAIR /BUD REPAIR LIGHTS- WOODRIDGE PARK 126.00 39 REPLACE FIXTURES -LAMAR PARK 123.00 1Q{- ,}-4_1_ 1500Q-43 12 MAINT- REPAIR /BLD REPLACE FIXTURES -LAMAR PARK 123.00 176651 5/2/2012 VEN16238 PRAIRIE EQUIPMENT COMPANY LLC AP $6,310.97 7278 TRAFFIC BACKUP INVERTER 6,310.97 630_76.1400 -4 80 CAPITAL OUTLAY <$5,000 TRAFFIC BACKUP INVERTER 6,310.97 176652 5/2/2012 VEN17336 QUALIT: PROPANE AP $29.71 84954 PROPANE - STREET DEPT 29.71 7_410 - 0'11.200_4211 MOTOR FUELS PROPANE - STREET DEPT 29.71 176653 5/2/2012 VEN18149 RAMY TURF PRODUCTS AP $570.71 0P- 2 3934 -06 TERRA BLEND BALES 570.71 1.00 = -1 OQ._4`2S0 OF SUPPLY -OTHER TERRA BLEND BALES 570.71 176654 5/2/2012 VEN18058 REGIONS HOSPITAL AP $3,005.00 769572 MARCH DRUG CHARGES 3,005.00 660- 2A_4}�'0_4210 OP SUPPLY -OTHER MARCH DRUG CHARGES 3,005.00 176655 5/2/2012 VEN18169 REINDERS, INC. AP $2,499.81 30130 FERTILIZER -RIVER OAKS 2,499.81 640-55 -4211 MOTOR FUELS FERTILIZER -RIVER OAKS 2,499.81 176656 5/2/2012 VEN31335 REMAXADVISORS AP $35.15 2012 0423 REFUND UTIL PYMT 8941 IRONWOOD AVE S 35.15 620 _007 - 1 L91 A /R- UTILITY REFUND UTIL PYMT 8941 1RONWO... 35.15 176657 5/2/2012 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $148.26 58 MARCH WASTE DISPOSAL 148.26 _100_ - 41_1_500 -4405 CLEAN /WASTE REMV MARCH WASTE DISPOSAL 148.26 176658 5/2/2012 VEN18156 RIVER COUNTRY COOPERATIVE AP $6,565.70 3_6 404.3GAL DIESEL FUEL 1,577.15 540- 55 - 2�1 Q5°42.11 MOTOR FUELS 404.3GAL DIESEL FUEL 1,577.15 360810. 408.7GAL UNLEADED GASOLINE 1,449.25 6J,Q - a5- 210.5 °42 11 MOTOR FUELS 4083GAL UNLEADED GASOLINE 1,449.25 48294 5123GAL UNLEADED GASOLINE 1,826.86 5_$34_ -5 - -2 -$211 MOTOR FUELS 512.3GAL UNLEADED GASOLINE 1,826.86 1180 FERTILIZER 904.72 100-al-10 20 -443'.6 FERTILIZER /CHEM FERTILIZER 904.72 11807 FERTILIZER 807.72 100- 3i- 120Q -4216 FERTILIZER /CHEM FERTILIZER 807.72 176659 5/2/2012 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $5.74 4/26/201210:02:10 AM Page 17 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description ..._ Account Total .3.01 L3`.�15 _. -. _.. FILL -UNIT 6008 _.. ... 710= 33 -170f 270 OP SUP- VEH /EQ FILL -UNIT 6008 3.01 140 TUBE- UNIT4002 2 7.10_33-1700 -427Q OF SUP- VEH /EQ TUBE -UNIT 4002 2.73 176660 5/2/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $2,003.54 1435372 ACCESSORY STRUCTURES NOPH 56.08 1 - 10 -1100 - 4_3.41_ ADVER /PUBLISH ACCESSORY STRUCTURES NOPH 56.08 1.439046 BELDEN RAIL CROSSING AFB 259.37 286_12 -- 94300 PROF SERVICES BELDEN RAIL CROSSING AFB 259.37 1435378 COMMERCIAL ZONING NOPH 56.08 100-SO-�O -4341 ADVER /PUBLISH COMMERCIAL ZONING NOPH 56.08 1411 HAZ PROP ABATEMENT -8255 HYDE AVE 1,265.60 100 -g.3- 1045-4341 ADVER /PUBLISH HAZ PROP ABATEMENT -8255 HYDE... 1,265.60 8.4303 HOME OCCUPATION PERMIT NOPH 63.09 100 - 10-1100 74341 ADVER /PUBLISH HOME OCCUPATION PERMIT NOPH 63.09 2462690 MARCH RIVER VALLEY BRIDES AD 79.00 640 -53 -2100 -4341 ADVER /PUBLISH MARCH RIVER VALLEY BRIDES AD 79.00 1439053 SPENDING PLAN NOPH 63.09 53_4_00 - -43 ADVER /PUBLISH SPENDING PLAN NOPH 63.09 1435047 TALLWEEDS ASSESSMENTAD 161.23 100_13 - 1045_4341 ADVER /PUBLISH TALLWEEDS ASSESSMENTAD 161.23 176661 5/2/2012 VEN18064 RUFFRIDGE JOHNSON AP $393.14 060222 7' HANDLE 393.14 71.0 _37 _1300 -427 OP SUP- VEH /EQ 7' HANDLE 393.14 176662 5/2/2012 VEN19297 SAM'S CLUB DIRECT AP $1,432.71 20$2_0420 2012 ME MBERSHIPS -H IRMAN, NEWTON 30.00 250 -77- 3700_4401 DUES &SUBS 2012 MEMBERSHIPS- HIRMAN, NEW... 30.00 254. BEEF FRANKS,BURGERS,PRETZELS,CANDY 267.24 25Q :77-3700-4438 PRO /MISC RESALE CHIPS 23.32 250 =77= 3740.443£! PRO /MISC RESALE BEEF FRANKS,BURGERS,PRETZELS,C- 24192 2578 CANDY,KETCHUP,BEEF FRANKS,OIL 692.14 250 7%3140-44:38. PRO /MISC RESALE CANDY,KETCHUP,BEEF FRANKS,OIL 692.14 990 _7 CARTRIDGES,CALCULATOR,CAIC ROLLS 216.14 640 -5 1-2100_4200 OFFICE SUPPLIES CARTRIDGES,CALCULATOR,CALC RO... 216.14 43 _51 DIETCOKE 69.80 250 - _7_%- 3740- 443.5'- PRO /MISC RESALE DIETCOKE 69.80 3310 WATER,BURGERS,COOKIES,CH IPS 15739 250_7'7 3700_4211 OP SUPPLY -OTHER DUMDUMS 17.04 2$0-77 - 3740 PRO /MISC RESALE WATER, BURGERS,COOKIES,CHIPS 140.35 176663 512/2012 VEN19548 SANSIO AP $369.33 I.NV- 0607.2 -2012 HEALTH EMS SUBSCRIPTION 369.33 660 - 24_0 - 4 .30.E FEES FOR SERVICE HEALTH EMS SUBSCRIPTION 369.33 176664 5/2/2012 VEN29489 SCHILLING SUPPLY COMPANY AP $2,067.99 285880 -00 TOILET TISSUE /ROLLS,TRASH BAGS 2,067.99 100- 09 _25Q4210 OP SUPPLY -OTHER TOILET TISSUE /ROLLS,TRASH BAGS 516.99 10_0 _26_0800 -42 1Q OP SUPPLY -OTHER TOILET TISSUE /ROLLS,TRASH BAGS 517.00 5 =200 � 1Q OP SUPPLY -OTHER TOILET TISSUE /ROLLS,TRASH BAGS 517.00 4/26/201210:02:10 AM Page i8 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 16041- 150 4210 OF SUPPLY -OTHER TOILET TIS SUE /ROLLS,TRASH BAGS 517.00 176665 5/2/2012 VEN19284 SHERWIN WILLIAMS AP $253.23 (7 03-4 PAINT 112.41 1D0-41 -1500 -4272 OPSUP- BUILDINGS PAINT 112.41 6516_0 PAINT - STREET DEPT 140.82 900.31 °1209 -4210 OF SUPPLY -OTHER PAINT - STREET DEPT 140.82 176666 5/2/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $23,958.05 254884 AMBIENT MONITOR DATA EVAL 7,955.65 100 -01- 0393 -4300 PROF SERVICES AMBIENT MONITOR DATA EVAL 7,955.65 25 5235 ANTENNA PROJECTS MARCH SVCS 315.65 5 °70 °3 030 -4303, ENGINEERING SVS ANTENNA PROJECTS MARCH SVCS 315.65 254_3_3 EDA MARKETING MATERIALS 1,200.00 a -12 °11 35 -4300 PROF SERVICES EDA MARKETING MATERIALS 1,200.00 7 553358 RAVINE PKWY /85TH ST MARCH SVCS 6,401.66 5ZC'_',b0_6948_455 ^� PROJECT- ENGINEER RAVINE PKWY /85TH ST MARCH SVCS 6,401.66 255488 TRAFFIC SIGNAL SYSTEM MARCH SVCS 8,085.09 53Q.- 755-1400-4301 ENGINEERING SVS TRAFFIC SIGNAL SYSTEM MARCH SV... 8,085.09 176667 5/2/2012 VEN19349 SiRCHiE FINGER PRINT LABORATORIES AP $198.15 % Fi70�3-TN DRUG TESTS,REAGENTS, EVIDENCE SUPPLIES 198.15 IQO- 21- 0500-4210 OF SUPPLY -OTHER DRUG TESTS,REAGENTS,EVIDENCE 5... 198.15 176668 5/2/2012 VEN19285 SOUTH EASTTOWING INC AP $278.94 17£3648 TOWING CHEV IMPALA 962BMH 92.98 kQ= 21 -(�00 -4449 OTHER CONTRACT TOWING CHEV IMPALA 962BMH 92.98 M530 TOWING PONTIAC GRAND AM TNH667 185.96 10 0-21- Q5 Q0-444Sj OTHER CONTRACT TOWING PONTIAC GRAND AM TNH... 185.96 176669 5/2/2012 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $699.05 4485 ICSC CONE SUPPLIES 699.05 28 5 _J_Z= J, _1354340 PRINTING ICSC CONE SUPPLIES 699.05 176670 5/2/2012 VEN30822 ST CLOUD STATE UNIVERSITY AP $790.00 LEEaS D41312 -1 LE EXECUTIVE DEVELOPMENT TRNG 790.00 109 - 21 -050 - 4403 TRAVEL /TRAIN /CON LE EXECUTIVE DEVELOPMENT TRNG 790.00 176671 5/2/2012 VEN19229 ST CROIX RECREATION COMPANY AP $4,049.49 17ZZ - O BENCHES,TRASH CONTAINERS- SUNNY HILL PARK 4,049.49 570- ®O-R570,4 OTHER CAP OUTLAY BENCHES,TRASH CONTAINERS - SUN... 4,049.49 176672 5/2/2012 VEN31336 STEVEN T MARVETS AP $29.33 20 12 - 042a REFUN D UTIL PYMT 6628 PI NE CREST TRL S 29.33 E2Q- 00 -962Q -119:1 A /R- UTIUTY REFUND UTIL PYMT 6628 PINE CRES... 29.33 176673 5/2/2012 VEN19454 STOP TECH LTD AP $1,066.75 3M628 STOP STICKS,CORD REEL 1,066.75 100 -221- 050 -42 10 OF SUPPLY -OTHER STOP STICKS,CORD REEL 1,066.75 176674 5/2/2012 VEN19294 STREICHER'S POLICE EQUIPMENT AP $266.45 1921373 IRRITANT 266.45 100 -21-0532- OF SUPPLY -OTHER IRRITANT 266.45 176675 5/2/2012 VEN19336 SUN MOUNTAIN AP $11.90 604471 PROSHOP MERCHANDISE 11.90 640 - 53 -2 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 11.90 176676 5/2/2012 VEN30543 SUPERIOR GOLF CARS AP $309.82 4/26/2012 10:02:10 AM Page 19 of 31 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total SN4051 -4 GOLF CAR PART _... _.. 309.82 640- 3S-210S -43 L MAINT- REPAIR /EQ GOLF CAR PART 309.82 176677 5/2/2012 VEN31202 SUPERIOR TURF SERVICES, INC AP $2,085.99 22 12 FERTILIZER 2,085.99 a40-55 -2105 °4216 FERTILIZER /CHEM FERTILIZER 2,085.99 176678 5/2/2012 VEN2003S T.A. SCHIFSKY & SONS INC AP $8,261.38 52 °5 FINE /MODIFIED. ASPHALT 8,261.38 300 - 3%1 200 -4271. OF SUP -OTHER IMP FINE /MODIFIED ASPHALT 8,261.38 176679 5/2/2012 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $151.75 a 2142 PROSHOP MERCHANDISE 151.75 640 -53 -2100 -443$ PRO /MISC RESALE PROSHOP MERCHANDISE 151.75 176680 5/2/2012 VEN32069 TERMINAL SUPPLY CO. AP $122.41 26 =00 RELAYS 24.75 L_0-33 -1700-4270 OF SUP - VEH /EQ RELAYS 24.75 30D64_00 SERVICE CORDS 97.66 120-33- 1706 -4270 OF SUP- VEH /EQ SERVICE CORDS 97.66 176681 5/2/2012 VEN31325 THE ANTIGUA GROUP, INC AP $1,645.14 3634322 PROSHOP MERCHANDISE 1,645.14 64053 - 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 1,645.14 176682 5/2/2012 VENO3944 THE CIT GROUP /COMMERCIAL SERVI... AP $378.29 7075.s_5 PROSHOP MERCHANDISE 128.53 640_ -5.3 _2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 128.53 7 PROSHOP MERCHANDISE 249.76 640}- 53_2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 249.76 176683 5/2/2012 VEN12380 THELOCKSHOP AP $83.50 M163 REKEY MASTER CYLINDER-KINGSTON PARK 83.50 100 - 41.1`' -42_72 OP SUP- BUILDINGS REKEY MASTER CYLINDER- KINGSTO... 83.50 176684 5/2/2012 VEN29098 THE WEATHER APPAREL COMPANY L... AP $511.87 €119 8_63 PROSHOP MERCHANDISE 511.87 640 -53_27 @tom 44.58 PRO /MISC RESALE PROSHOP MERCHANDISE 511.87 176685 5/2/2012 VEN20033 TITLEIST AP $2,960.68 4_0 PROSHOP MERCHANDISE 228.61 540- 53- 710Q - -14a8 PRO /MISC RESALE PROSHOP MERCHANDISE 228.61 469079 PROSHOP MERCHANDISE 646.89 640_53_2100-4 PRO /MISC RESALE PROSHOP MERCHANDISE 646.89 45208 PROSHOP MERCHANDISE 112.78 640 - 53_,21.(70 -443$ PRO /MISC RESALE PROSHOP MERCHANDISE 112.78 452084 PROSHOP MERCHANDISE 112.78 640- 5 5 -'2LQO -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 112.78 4423 PROSHOP MERCHANDISE 949.54 E40-5a- -2100.4438 PRO /MISC RESALE PROSHOP MERCHANDISE 949.54 434003 PROSHOP MERCHANDISE 336.17 640 - °2100 -443$ PRO /MISC RESALE PROSHOP MERCHANDISE 336.17 434622 PROSHOP MERCHANDISE 146.53 640- 53 -2100-44:58 PRO /MISC RESALE PROSHOP MERCHANDISE 146.53 463 1.44 PROSHOP MERCHANDISE 198.77 64(1- ' -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 198.77 4/26/2012 10:02:10 AM Page 20 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _. _.. 462704 MERCHANDISE _. 228.61 646 _53 -21.0 AAA PRO /MISC RESALE PROSHOP MERCHANDISE 228.61 176686 5/2/2012 VEN20078 TNT CLEANING& CONSULTING, INC. AP $3,507.63 25327 APRIL CLEANING- CITY HALL &PW 3,091.89 100 -09- 251 10_440$. CLEAN /WASTE REMV APRIL CLEANING -CITY HALL 1,902.37 =00= 33 5- 20 Q34405 CLEAN /WASTE REMV APRIL CLEANING -PW 1,189.52 23 73 APRIL CLEAN ING- FIRE #2 415.74 100-2 Q$QO =4405 CLEAN /WASTE REMV APRIL CLEANING- FIRE 42 415.74 176687 5/2/2012 VEN20095 TRI -STATE BOBCAT, INC. AP $844.00 T787ft.k. REAR IDLER -UNIT 8202 844.00 113 -53- 170 -4270 OP SUP- VEH /EQ REAR IDLER -UNIT 8202 844.00 176688 5/2/2012 VEN20128 TURFWERKS AP $89.37 N392-22-B WASHER,SNAP RING 38.44 7_Q- 3'- IZQO -4270 OP SUP- VEH /EQ WASHER,SNAP RING 38.44 115^2.276 WASHERS 50.93 710 - 33170 - 427 0 OF SUP- VEH /EQ WASHERS 50.93 176689 5/2/2012 VEN21614 UNIFORMS UNLIMITED AP $34.00 1157$5 UNIFORM SHIRT - BEASLEY 34.00 _00- 26-880 =4217 CLOTHING /UNIFORM UNIFORM SHIRT-BEASLEY 34.00 176690 5/2/2012 VEN22339 VIKING ELECTRIC SUPPLY AP $412.41 6251 20W LED WALLPACK 412.41 100 -4 1.- 1503 -427_. OP SUP -OTHER IMP 20W LED WALLPACK 412.41 176691 5/2/2012 VEN22334 VIKING INDUSTRIAL CENTER AP $34.20 2 SAFETY VESTS 34.20 6 a Q__:75 1400 - 36 OF SUPPLY -OTHER SAFETY VESTS 34.20 176692 5/2/2012 VEN23259 WASHINGTON CONSERVATION DIST... AP $554.25 2552 1ST QTR SHARED EDUCATOR 554.25 Z3Q.-6�- 360 -33 WATERSHED DISTRICT STORM FEE SST QTR SHARED EDUCATOR 554.25 176693 5/2/2012 VEN23153 WASHINGTON COUNTY AP $12,255.00 7 1ST QTR MDC 6,855.00 100_2 -0500 -4 321 DATA PROCESSING 1ST QTR MDC 5,291.25 _W - _23- - $331 DATA PROCESSING 1ST QTR MDC 446.25 90_0- 26_0800-4321 DATA PROCESSING 1ST QTR MDC 480.00 560 -.24 -0606 - 4321 DATA PROCESSING 1ST QTR MDC 637.50 72123 2012 ALERTS 5,400.00 100_2 0500-4 DATA PROCESSING 2012 ALERTS 4,482.00 ".(313- 2 3-0450 -4321 DATA PROCESSING 2012 ALERTS 37860 E260,_24 -0600 :371 DATA PROCESSING 2012 ALERTS 540.00 176694 5/2/2012 VEN23148 WASHINGTON COUNTY AP $46.00 1884 DOCUMENT RECORDING 46.00 10 0 - I Q_-_j �Q -43 0 FEES FOR SERVICE DOCUMENT RECORDING 46.00 176695 5/2/2012 VEN23181 WASHINGTON COUNTY AP $7,815.00 72067 2012 SPECIAL ASSESSMENTS 7,815.00 JDk-_', -1945 -4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 234.00 1_(33 1 045 -43 PROF SERVICES 2012 SPECIAL ASSESSMENTS 3.00 16Q _l 3_1040 PROF SERVICES 2012 SPECIAL ASSESSMENTS 27.00 2 00- 5335 -4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 3.00 4/26/201210:02:10 AM p M Page 21 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 300 - 00 - 5M -4a.0_0 PROF SERVICES 2012 SPECIAL ASSESSMENTS 852.00 300 -04- 5176-4360 PROF SERVICES 2012 SPECIAL ASSESSMENTS 108.00 484-0Q -5223 -4306 PROF SERVICES 2012 SPECIAL ASSESSMENTS 729.00 484_QQ: 5231_4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 9.00 4.eA -00- 5253 -4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 651.00 �i$4 -00- 5_255-4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 12.00 487 -6 531.6-4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 87.00 488 -00- 5324 -4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 1,737.00 489 -0 0°5191 =4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 285.00 489 -Q0_ 5197 4 3.Q.Q. PROF SERVICES 2012 SPECIAL ASSESSMENTS 108.00 500 -00 5184 -43 0U PROF SERVICES 2012 SPECIAL ASSESSMENTS 420.00 51 - 00- 5169 -4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 12.00 520 -00- 5154 - 43.00 PROF SERVICES 2012 SPECIAL ASSESSMENTS 93.00 520-00- 5163 -43QQ PROF SERVICES 2012 SPECIAL ASSESSMENTS 45.00 520 ° - L_ 193 -4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 39.00 520 ° 00 -525 - 43QQ PROF SERVICES 2012 SPECIAL ASSESSMENTS 12.00 52.0 .00- 1 5314-430 PROF SERVICES 2012 SPECIAL ASSESSMENTS 333.00 520_00_9 -4 30() PROF SERVICES 2012 SPECIAL ASSESSMENTS 3.00 541 -00 °5232-4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 15.00 541- 06_5251 - 43,00. PROF SERVICES 2012 SPECIAL ASSESSMENTS 3.00 5hSs- OQ 956Q_ 4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 168.00 560 -QQ- 9560_4360 PROF SERVICES 2012 SPECIAL ASSESSMENTS 204.00 564-0Q-5329-4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 9.00 566 -QQ- 5312 -4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 3.00 566 =00 9326c4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 87.00 585 _Q0 - -5_90 =4:300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 3.00 612?- 703aQ0 -430Q PROF SERVICES 2012 SPECIAL ASSESSMENTS 759.00 520- 0Q _5 � 2- '_43QQ PROF SERVICES 2012 SPECIAL ASSESSMENTS 3.00 6LQ- 8Qr310.0,4300 PROF SERVICES 2012 SPECIAL ASSESSMENTS 759.00 176699 5/2/2012 VEN29141 WATSON COMPANY INC. AP $283.38 83.1505 NACHO CHIPS,CHEESE,POPCORN 283.38 2 50- 77 _374Q _-A4_3$ PRO /MISC RESALE NACHO CHIPS,CHEESE,POPCORN 283.38 176700 5/2/2012 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $800.00 54725 5 RISK MANAGEMENT FEE 800.00 700 -O 0 - 5760 _430 PROF SERVICES RISK MANAGEMENT FEE 800.00 176701 5/2/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $891.91 5691 0E6664Q2 HALOGEN LAMP 891.91 L6i1_41= 156Q_4271 OP SUP -OTHER IMP HALOGEN LAMP 891.91 176702 5/2/2012 VEN30281 WEST PAYMENT CENTER AP $93.39 824724150 MARCH INFORMATION SERVICES 93.39 140.21_0 - 50_$305 FEES FOR SERVICE MARCH INFORMATION SERVICES 93.39 176703 5/2/2012 VEN24065 XCELENERGY AP $13,369.46 32_2150 C/D SIRENS 3/18-4/17/12 38.84 10 -15 -04 00 4360 UTILITIES C/D SIRENS 3 /18- 4/17/12 38.84 3223253 CITY STREET LIGHTS 3/5- 4/3/12 8,583.38 630 -7 5_ 1400 - 4350 UTILITIES CITY STREET LIGHTS 3 15- 4/3/12 8,58138 02 GLENDENNING 3/14- 4/13/12 28.38 4/26/2012 10:02:10 AM Page 22 of 31 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 1 0_0 -3 200 UTILITIES GLENDENNING 3/14- 4/13/12 322304555 PARK BUILDINGS 3/4- 4/2/12 100- 41- ,15 K-A3E0 UTILITIES PARK BUILDINGS 3 /4- 4/2/12 3223IA3U PUBLIC WORKS 3/8- 4/9/12 =QC -3505 -4360 UTILITIES PUBLIC WORKS 3/8- 4/9/12 176704 5/2/2012 VEN25000 YOCUM OIL COMPANY INC AP 483444 2993.2GAL UNLEADED GASOLINE 7k0_37- X4_4211. MOTOR FUELS 2993.2GAL UNLEADED GASOLINE Check Total Invoice Total Account Total 28.38 1,784.71 1,784.71 2,934.15 2,934.15 $8,973.61 8,973.61 8,973.61 Total Check Amount: $521,291.85 4/26/201210:02:10 AM Page 23 of 31 Cottage Grove loo 16_16 -4300 100- 01& 3 _ 93-4300 1_D2 =.+21 9(1.4140 IOQ-'06_RI20 - 4332. 1 - 0 8_0_395 -4340 J00.&9-2500-4210 1.20 = 09-2 ro00 -4305 I.t1.0_03_2aOQ_4310 1 QQ --02 _2= 00_431 1 160 -02- 2500 -4360 10O-09••25D0-4405 100-_lQ_1_1.09 -4305 1QQ -? 0- 110 - --4341 10Q- 33 LOQO_3140 100 -1 3_ Y 00 _4401 O- 0-Ia-10 45 - 4M30 iQ0- 13.1045- 43!1�- 103 =15= 0400 =4360 100- 21- 05-0-Q_9533 1 0 0 -2'' - 0 aQ_0_ } 2_0Q 100 -21 -0500 -421 .1.,.0_0 =11- 059 ®-!�, 17. 10 0_2.1_0 S 0 Q-U.05 100- 21-05 0_4310 100- 22 1 -0sQ� -4-32£ 100-21 -65QO 100 - 21-050 1 -21 -05 -4403 100 -21 050G LeL4449 s 00-21_05304530 100-2R-0`k21Q 100-21= 0537 -4 403 k00_2_L_0.395 _!1.380 SQ0- 04.50 -432 -Y 100 -2b- 0600 -4230 100 -26 =08 -4210 s 0Q- 26-3800 -42.17 PROF SERVICES PROF SERVICES PENSIONS LEGAL SERVICE PRINTING OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES CLEAN /WASTE REMV FEES FOR SERVICE ADVER /PUBLISH BUILDING PERMIT DUES & SUBS PROF SERVICES ADVER /PUBLISH COMMUNICATION UTILITIES LOCK OUT FEE OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON OTHER CONTRACT MACH & EQUIPMENT OP SUPPLY -OTHER TRAVEL /TRAIN /CON RENTAL/LEASE DATA PROCESSING OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM Check Report Fund Summary $21.83 $7,955.65 $312.84 $448.50 $210.42 $516.99 $114.40 $1,753.85 $100.00 $2,581.99 $1,902.37 546.00 $175.25 $181.00 $110.00 $264.00 $1,426.83 $87.71 $38.84 $16.67 $246.99 $2,525.28 $2,055.84 $1,533.39 $656.61 $9,773.25 $5,475.67 $2,031.91 $855.19 $278.94 $79.12 $266.45 $100.00 $48.79 $824.25 $27.83 $976.90 $34.00 4/26/201210:02:10 AM Page 24 of 31 10 - 2 6-Q8- 0� -4310 100-26= 0500_432.1 100- 2-k- - _4360 19 Q- 26 080 0 =4 3 7 0 100 - 200800 -4372 QQ-26 -.0 -44 05 0Q_31- 1200 -4147 101_$1= 1200.4210 1M3 1-120 0 -4.71I 16U31_1200_4Z7, I QO.31-12 l0,if -31= 1_2__0_0 -43310 100= 31- L2G0 =431I 100 32 - 1260-37, (� 10 Q_- 1Q.4_3_5-2O05 -4294 L O.Q- 3-20G3_�) x_35_2005 -_4365 1035- 2005 -44310 100 =35- 2005 -43FO 1 00-3 5 -2605 -4330 J X35- 2{009 -43G0 100 -3 �i}0 -4.310 10 Q41-1500 -4209 100_417. SQt?-4216 100_41 -_ 50 -A231 100 - 41. - 4271 100_41-_500_4_272 SQ0-41 -150 -!345 100-41-15QQ -4360 10€k_41- 15.C+Q_43?2 100-41_150(1 = 4380. 100 -1 - JF�GQ - _4405 100_-513_2.301.4210 100-51 - 2 3.47-4 -4310 0 -5 SS _2',00-434 u '-230 4380 104 _.51-2300 -4434 519 - -52 =22000 4310 100 -52- 2000 -360 PAM COMMUNICATION DATA PROCESSING UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BUD CLEAN /WASTE REMV UNEMPLOYMENT OP SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM OP SUP -OTHER IMP COMMUNICATION MAINT- REPAIR /OTH COMMUNICATION OF SUPPLY -OTHER OFFICE SUPPLIES OF SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION UTILITIES RENTAL /LEASE CLEAN /WASTE REMV UTILITIES COMMUNICATION OP SUPPLIES -GLEN OP SUPPLY -OTHER SMALL TOOLS OF SUP- VEH /EQ OP SUP -OTHER IMP OF SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT - REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OF SUPPLY -OTHER COMMUNICATION PRINTING RENTAL /LEASE SPECIAL EVENTS COMMUNICATION UTILITIES Fund Total: $464.21 $480.00 $3,478.69 $85.00 $4,572.00 $415.74 $796.39 $353.06 $29.71 $1,712.44 $8,261.38 $37.79 $2,100.00 $26.02 $16,857.11 $79.90 $549.00 $397.35 $184.09 $2,934.15 $33.85 $1,189.52 $28.38 $52.04 $6.15 $2,552.52 $11.31 $18.47 $3,909.75 $525.79 $4,725.00 $424.71 $1,936.48 $249.00 $10,038.41 $148.26 $358.12 $221.51 $1,654.42 $87.55 $323.10 $56.56 $113.26 $118,S33.74 4/26/201210:02:10 AM Page 25 of 31 215 = .54.1909 -4300 PROF SERVICES 230 $1,933.91 Fund Total: $ $1,933.91 230-60 -3200 -4307 WATERSHED DISTRICT STORM 230 60_3200 -4310 COMMUNICATION 2300 =60- 3700-4375 MAINT- REPAIR /OTH 230 -61- 2,6 - 4305 FEES FOR SERVICE 230- 61_3Z6 -4'11 POSTAGE 2 DATA PROCESSING 270 62 - 322EQ 34 4 PRINTING 235 235 - QQ - 1217 - }374 SEALCOATING 240 240 21 - 0-5 5 2_4442 OTHER CONTRACT 250 250 - 77-3 - OF SUPPLIES -CLEN 250 -77- 3700 -4210 OF SUPPLY -OTHER 250.77- 3 700 -42 ZO OF SUP- VEH /EQ 250_77- 37JOz4�272. OF SUP- BUILDINGS 2 50- 77-3700 -4305 FEES FOR SERVICE 730 = 77-5700 -4_310 COMMUNICATION 250-77- 3700 -43 40 PRINTING 250-,77 3700 _4380 RENTAL /LEASE 250 - 7-.3700 -4401 DUES & SUBS 250- 77_.',7 PRO /MISC RESALE 250 - 77_,3740 -4370 MAINT- REPAIR /EQ 250 = 77-3740_4438 PRO /MISC RESALE 285 285-12-1135-4300 PROF SERVICES 285_32 -1 -4340 PRINTING 286 286 -00- 5325 -4300 PROF SERVICES 286 -12- 9286-4300 PROF SERVICES 300 300 00- 59.71 -4aM PROF SERVICES 300 -OQ -8176- 4300 PROF SERVICES 484 484 - 000-5 -4300 PROF SERVICES FEE _.... _ _... $554.25 $52.04 $22,079.64 $184.36 $307.82 $814.00 $320.34 Fund Total: $24,312.45 _.. _.. __. $23,491.24 Fund Total: $23,491.24 _.. ... ..$2150 Fund Total: $21.50 ......... __. $451.24 $105.65 $313.22 $195.46 $248.68 $288.14 $275.74 $87.55 $30.00 $23.32 $194.63 $2,955.21 Fund Total: $5,168.84 _ $1,200.00 $699.05 Fund Total: $1,899.05 _... ....$3.00 _....... $259.37 Fund Total: $262.37 __. $852.00 _.... $108.00 Fund Total: $960.00 $729.00 __..... 4/26/2012 10:02:10 AM Page 26 of 31 $1,933.91 Fund Total: $ $1,933.91 4/26/2012 10:02:10 AM Page 26 of 31 $9.00 $651.00 $12.00 Fund Total: $1,401.00 $87.00 Fund Total: $87.00 484 - 00.5231 -4300 PROF SERVICES $1,737.00 484 =00, °5251_4300 PROF SERVICES 4B4- 00_525.5 -4300 PROF SERVICES $393.00 487 $420.00 Fund Total: $420.00 487 00 -531C -4860 PROF SERVICES Fund Total 488 _._ $93.00 _... ..... 485_ 00 5324 4300 ...... PROF SERVICES _.. $39.00 489 $12.00 $333.00 489-OD-5111- PROF SERVICES 439- 00= 51Q1-43�"Q PROF SERVICES $6,926.66 500 $7,236.19 _.. _. ._.. 500 00 5 ^ 84 =4x00 PROF SERVICES _... 510 _. Fund Total: 5= 000_.69=COQ PROF SERVICES $15.00 _... 520 $3.00 Fund Total: $18.00 520-00-5154-4300 PROF SERVICES Fund Total 520_00_. , 5IG3_4300 PROF SERVICES 520 - 00:_5193 =4300 PROF SERVICES 520-DO-5254-4300 PROF SERVICES 520 - Q,_5314 °4300 PROF SERVICES 52Q- Q0_65-48.4551 PROJECT - ENGINEER 520-0-a520-4300 PROF SERVICES 525 52!- 662 T-4360 -.. UTILITIES 5-' = Q0 = 602 %455,9 PROJECT -OTHER 534 534 CQ__SL5- '44-43D -O PROF SERVICES 5-34- CO-9 -4 ADVER /PUBLISH 541 541 U 32 -4300 PROF SERVICES 1x11._00 5251_4300 PROF SERVICES 560 _... _... .... 560 -00- 9 560 -A300 PROF SERVICES 564 $9.00 $651.00 $12.00 Fund Total: $1,401.00 $87.00 Fund Total: $87.00 4/26/2012 10:02:10 AM Page 27 of 31 $1,737.00 Fund Total: $1,737.00 __. .. .._ $285.00 _... $108.00 Fund Total $393.00 $420.00 Fund Total: $420.00 _.. _._. $12.00 Fund Total $12.00 _._ $93.00 _... $45.00 $39.00 $12.00 $333.00 $6,401.66 $3.00 Fund Total: $6,926.66 $7,236.19 _.. $9,062.55 Fund Total: $16,298.74 _... $195,00 $63.09 Fund Total: $258.09 $15.00 _... $3.00 Fund Total: $18.00 $372.00 __..... Fund Total $372.00 4/26/2012 10:02:10 AM Page 27 of 31 4/26/201210:02:10 AM Page 28 of 31 . 564-- 53 2_4_- 4''.�0Q PROF SERVICES $9.00 Fund Total: $9.00 566 566 00 -5312 -4300 PROF SERVICES $3.00 566 -0 0= 532E_4eO PROF SERVICES $87.00 Fund Total: $90.00 570 57634-0 9570 _4540 OTHER CAP OUTLAY $4,049.49 Fund Total: $4,049.49 585 _._ .....$3.00 __.... _52}5 0- 52?0-4300 PROF SERVICES _... ..... _ Fund Total: $3.00 610 610.70= 3000-4210 OPSUPPLY -OTHER $21.37 aQ-70-300 OF SUP -OTHER IMP $94.34 filly - ,70- 3000._4300 PROF SERVICES $2,971.50 611, 70_3076 ENGINEERING SVS $315.65 610-70 -3000 °4310 COMMUNICATION $210.51 61Q- _7.9_3000 -4471 DUES &SUBS $23.00 6lQ- 713060-4305 FEES FOR SERVICE $73700 610- 71 -396Q =4311- POSTAGE $1,024.00 H1i7 71_3( DATA PROCESSING $3,256.00 610- 7 J, -3Q5_0 -43AQ PRINTING $1,280.00 Fund Total: $9,933.37 620 ._ _. _ -00 -53 23 43G!Q PROF SERVICES -. _. .._ _.. 620 -0 962 0_111 A /R- UTILITY $203.87 62 -80- 3100 - 4.3QQ PROF SERVICES $759.00 620-80-3100-4310 COMMUNICATION $26.02 6:_7..-0 -80 -1100-4360 UTILITIES $113.36 620 -80- 3100 - 4371 MAINT- REPAIR /OTH $37,505.70 62 0-81 -316 f-43Q5 FEES FOR SERVICE $737.00 -620 - 813160 -43, 11 POSTAGE $1,024.00 62 -81- 3160 = 4=21 DATA PROCESSING $3,256.00 620_81=31_6 -04_34D PRINTING $1,280.00 Fund Total: $44,907.95 630 .._._.. ....... 75- 140 -Z21Q OP SUPPLY -OTHER __. _._ .$85.56 630- 7 5_14-Q0.=4231 SMALLTOOLS $36.68 63-0_73-1400 -4280 CAPITAL OUTLAY <$5,000 $6,310.97 63a-75, 1400-4301 ENGINEERING SVS $8,085.09 6.30 -75 °1400 -43 FEES FOR SERVICE $184.00 630-75- 1400 =4310 COMMUNICATION $26.02 6.30- 75- �37,_�, POSTAGE $256.00 6317_75-1- 400 - 4321 DATA PROCESSING $814.15 4/26/201210:02:10 AM Page 28 of 31 . 630 - -1400 -4340 PRINTING $320.00 630 75. =1AQ -4360 UTILITIES $8,583.38 6.'10-75_14_30 - 4360 UTILITIES $771.60 fia0 =75° °43 66 UTILITIES $1,537.46 g730-75-1450-4350 UTILITIES $765.28 Fund Total: $27,776.19 640 660 640 -53- 2100 -41 47 640- 51 -2100- 42,00 640 -53 ^2,1-_4 OS 640 -53- 1100-4 540_53- 7.100 -4 43 ,1. 640_53_- 2100 -43 _Q 640 -53 -2100 -4438 640 - 5 5_210:_4_47 640 =55- 2105 -44ZIQ 640 -55- 2105-423.1 640-55 - .2._10x_4715 640 -55- 2105-4270 640-55- 2105 -4305 040-_55 - 2105 -4 =370 04 2105 -43130 040_55- 2 3.05-4 405 640 - 55 -2105 -4449 040= 50_2140 _4315 040 --- 56_2-1 <4 Q = 4372 -- 64f3- 3' 0_2.1 Ci 640 -56 - 21 _? °9439 UNEMPLOYMENT OFFICE SUPPLIES FEES FOR SERVICE PRINTING ADVER /PUBLISH RENTAL /LEASE PRO /MISC RESALE UNEMPLOYMENT OF SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM OF SUP- VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ RENTAL /LEASE CLEAN/WASTE REMV OTHER CONTRACT FEES FOR SERVICE MAINT - REPAIR /BUD CONCESSION RESAL LIQUOR - RESALE Fund Total $2,638.87 $216.14 $283.09 $275.74 $124.69 $6,366.75 $8,336.56 $858.34 $140.41 $7,353.07 $2,085.99 $764.52 $47.58 $400.54 $266.38 $700.00 $10.00 $754.64 $256.00 $4,698.45 $1,720.55 $38,298.31 $52.50 $453.59 $369.33 $78.06 $1,177.50 $1,122.12 $3,759.88 $408.85 $7,421.83 66�4_-0_fi00 -4210 C 61-24= QW© _4217 660_74_ U000 =405 Csfit7- ?4_0_Ot1'_'d.3i 3 0_60 4- j52,i)- ms's321 666- 74- 00QJ..-43.70 _U 24 - 00 0-42 1 Q 624 -9650--j 1`54 OF SUPPLY- OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT - REPAIR /EQ OP SUPPLY -OTHER ACCTS REC -AMB Fund Total: 700 710 70000 - 043 - 9700 .4148 700 - 00- 9700 =4300 700 - 00 _970.03:3 WORKERS COMP PROF SERVICES CLAIM - NONCITY PR __. $62,084.25 $919.00 $38,335.57 Fund Total: $101,338.82 4/26/201210:02 :10 AM Page 29 of 31 710.33 700-4270 70-33-1700-4305 710-33-1700-4310 710-33-1700 -4442 710-33-1110-4211 710-31-1710-4370 720 805 720-07-DMO-43 10 OF SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION OTHER CONTRACT MOTOR FUELS MAINT-REPAIR/EQ COMMUNICATION L 0 Pooled Cash 990 9�90 - Q-5-9 TH - 2 Q-A D 3 -03- 9990 -2635 999-05-9920-ZD37- 990� �5-99-Q-2-01-3- PERA LIFE INS-WITHHUD CHILD SUPPORT DEFERRED COMP 4/26/201210:02:10 AM Page 30 of 31 $5,039.13 $108.09 $23.08 $26.00 $8,973.61 $93.25 Fund Total: $14,263.16 $371.92 Fund Total: $371.92 $123.79 Fund Total: $123.79 $56,839.11 $673.65 $502.29 $10,183.38 Fund Total: $68,198.43 Summary Total: $521,291.85 4/26/201210:02:10 AM Page 30 of 31 Cottage Criteria And through Less than equal to 5/2/2012 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 176517 And CheckNumThru Less than equal to 176704 .. Report Summary 4/26/2012 10:02:10 AM Page 31 of 31 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 4/20/12 - $334,333.61 Pt Fire Fighter payroll dated 04/27/12 - $41,972.09