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Home My WebLink About2012-06-06 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 6/6/2012 ° Finance ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR W * * * * * W W W W W * * * * * * * * W W W W W * * * * * W W W W * * * * * W W W * * * * * * W COUNCIL ACTION REQUEST Approve payment of check numbers 176897 through 177139 in the amount of $944,294.70 and EFT payment of $1,337,676.37. (Checks 176897 - 176941 in the amount of $471,102.88 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ El ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ a ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS City Administrator Date W W W W * * * * * W * W * W W * * * * * W * * W W * * * * * * * W W W W * * * * * * * * W W * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER a Cottage Grove i Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total L76897 5/11/2012 VEN29180 CENTURY LINK AP $36.58 1212186834 APRIL LONG DISTANCE 36.58 100- 09 -25Q0 -4310 COMMUNICATION APRIL LONG DISTANCE 28.05 100 2 -E-D-Ua -4310 COMMUNICATION APRIL LONG DISTANCE 3.05 100 =4.1 =. 51_OU = 4310 COMMUNICATION APRIL LONG DISTANCE 2.74 "i0 7ENDD -43f1 COMMUNICATION APRIL LONG DISTANCE 2.74 176898 5/11/2012 VEN30367 CENTURY LINK AP $46.95 2. 1204 .24 RIVER OAKS 4/24 - 5/23/12 ACCT 313772829 46.95 Ei-- 2 u QA310. COMMUNICATION RIVER OAKS 4/24 - 5/23/12 ACCT 31... 46.95 176899 5/11/2012 VEN29526 CENTURY LINK AP $3,925.76 INVO20446 MAY ACCT 6121258051495 79.11 100 -09- 2506 -431Q COMMUNICATION MAY ACCT 6121258051495 79.11 INVO20439 MAY ACCT 612EO62781220 301.38 720 07.03 - 4a16 COMMUNICATION MAY ACCT 612EO62781220 301.38 INVO20438 MAY ACCT 612EO64047124 282.00 100 -09- 2560 -4310 COMMUNICATION MAY ACCT 612EO64047124 282.00 dNVQ2Q-A 1 MAY ACCT 612E126334613 721.41 1t3Q39_,2500- 43,107 COMMUNICATION MAY ACCT 612EI26334613 721.41 L V 220437 MAY ACCT 612E960136000 70.54 �7�_7- Q380_4310 COMMUNICATION MAY ACCT 612E960136000 70.54 RIIVUQ4152 MAY ACCT 612E970548990 287.52 10031- 73DQ-4310 COMMUNICATION MAY ACCT 612E970548990 143.76 251 -77- 3700 -4310 COMMUNICATION MAY ACCT 612E970548990 143.76 1NV0204a4 MAY ACCT 612E970551570 287.52 100- 09- 35M.4310 COMMUNICATION MAY ACCT 612E970551570 287.52 INVO20 MAY ACCT 6514580033254 56.22 100_69_2 QQ -4314 COMMUNICATION MAY ACCT 6514580033254 56.22 1NVO7_0441 MAY ACCT 6514581167307 160.89 100.35- 200.5,4;11(1 COMMUNICATION MAY ACCT 6514581167307 160.89 I.NVO20445 MAY ACCT 6514582946864 221.94 104- 51_23Q:430 COMMUNICATION MAY ACCT 6514582946864 77.68 250_77= 37QQ__4310 COMMUNICATION MAY ACCT 6514582946864 144.26 INVO26442 MAY ACCT 6514583066233 44.40 100 - 16_07$3431 Q_ COMMUNICATION MAY ACCT 6514583066233 44.40 INVQ20447 MAY ACCT 6514583153232 81.67 1QQ 26- Q8QQ -4310 COMMUNICATION MAY ACCT 6514583153232 81.67 1-RVQ20443 MAY ACCT 6514583974614 99.15 1GO-Q9-2500-4 COMMUNICATION MAY ACCT 6514583974614 99.15 tN VO 0444 MAY ACCT 6514584163611 48.48 10 41-1 506 - 431 Q COMMUNICATION MAY ACCT 6514584163611 48.48 INVO20430 MAY ACCT 6514585977270 56.48 5/31/20121:18:26 PM Page 7 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 10 0- 5Z--2-Q-O -0- 4 3 10 COMMUNICATION MAY ACCT 6514585977270 56.48 LNVQ-2-0429 MAY ACCT 6514588074011 147.24 10-0-02 2 500-43 10 COMMUNICATION MAY ACCT 6514588074011 14714 LNVO20428 MAY ACCT 6514591291017 42.06 I_QO_4 I - 154Y _� COMMUNICATION MAY ACCT 6514591281017 4106 1 WM20127 MAY ACCT 6514591295915 48.48 A!-! 5QQ-431Q !DO- COMMUNICATION MAY ACCT 6514591295915 48.48 J_N 1020448 MAY ACCT 6514591552902 48.48 I_OD-41-1500-4316. COMMUNICATION MAY ACCT 6514591552902 48,48 LNY 02 0 4 2 5- MAY ACCT 6514592974139 48.48 IQO-41-1500-43 0 COMMUNICATION MAY ACCT 6514592974139 48,48 IR-V020425 MAY ACCT 6514595476519 48.48 10_0 -.41-1500 -4310 COMMUNICATION MAY ACCT 6514595476519 48.48 INVQ20-453 MAY ACCT 651459625612SR 2410 COMMUNICATION MAY ACCT 6514596256125R 24.20 3NVO20-452. MAY ACCT 6514597037739R 2410 - 5 )-A310 100-41-1 _QL COMMUNICATION MAY ACCT 65145970377398 24.20 INV0�2045i MAY ACCT 6514597229021 48.48 I_QQ - Q COMMUNICATION MAY ACCT 6514597229021 48.48 INVQ20450 MAY ACCT 6514598124528 162.11 100-2-1 COMMUNICATION MAY ACCT 6514598124528 162.11 1NI0_7.1449 MAY ACCT 6514599499123 133.55 610- 70 43_1'2. COMMUNICATION MAY ACCT 6514599499123 133.55 INVO20433 MAY ACCT 6517680567238 121.28 2 _ J�U - Qj- -LELO 0 - 4 3 -� Q COMMUNICATION MAY ACCT 6517680567238 121.28 jJWQ2 0 4 �32 MAY ACCT 6517688361036 133.55 100-24-0800-431,0 COMMUNICATION MAY ACCT 6517688361036 133.55 M\tO2042.4 MAY ACCT 6517691028761 96.46 10-26--61364 -4310 COMMUNICATION MAY ACCT 6517691028761 96A6 176903 5/11/2012 VEN19372 CHAD SNUGGERUD AP $62.95 10120502 PESTICIDE BOOKS 62.95 6_40-55-2105-4210 OP SUPPLY-OTHER PESTICIDE BOOKS 62.95 176904 5/11/2012 VEN31257 CITY OF COTTAGE GROVE AP $48.10 20120504 REPLENISH PETTY CASH 48.10 100-35-20Q5,42_10 OP SUPPLY-OTHER 3 COUNTERS 32.10 I00-35-20Q3L-4403 TRAVEL/TRAIN/CON PARKING REIMB-BURSHTEN 6.00 90 -35- 2 Q05:4_4_0_3_ TRAVEL/TRAIN/CON PARKING REIMS- TAYLOR 6.00 IQQ_-_4 I - 1_5_0_0-44 0 3 TRAVEL/TRAIN /CON PARKING REIMB-NILES 4.00 176905 5/11/2012 VEN04265 DEX MEDIA EAST AP $45.00 Z0 YELLOW PAGE ADVERTISING 45.00 640 -53 2100-4341 -2100-4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 45.00 176906 5/11/2012 VEN31360 MICHAELDUNN AP $194.58 2 kL205_09 AMBULANCE OVERPYMT 194.58 (�ao_- 24-86 9_4 ACCTS REC-AMB AMBULANCE OVERPYMT 194.58 176907 5/11/2012 VEN18026 REINHART FOODSERVICE AP $2,560.17 54_9743 CREAMER,META,PASTA,FRUIT 1,734.42 b41 1 6 CONCESSION RESAL CREAMER, META,PASTA,FRUIT 1,734.42 5/31/20121:18:26 PM Page 2 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 555702 VEGGIES,KETCHUP,CHEESE 825.75 640--5._2140-4435 CONCESSION RESAL VEGGIES,KETCHUP,CHEESE 825.75 176908 5/11/2012 VEN19514 SPRINT AP $153.80 20120422 RIVER OAKS 3/19 - 4/18/12 ACCT 171023962 153.80 Ej40= 3_2£00 -4'nS Q COMMUNICATION RIVER OAKS 3/19- 4/18/12 ACCT 17... 153.80 176909 5/11/2012 VEN31193 TAMMY ANDERSON AP $92.45 20120503 ARBOR DAY SUPPLIES 92.45 100 -36- 2200 -421 OP SUPPLY -OTHER ARBOR DAY SUPPLIES 92.45 176910 5/11/2012 VEN13365 TIMOTHYMORNING AP $80.13 2 20 428 FUEL REIMB -VEH SAFETY TRNG 80.13 L00_21_0500440 TRAVEL /TRAIN /CON FUEL REIMB -VEH SAFETY TRNG 80.13 176911 5/11/2012 VEN31342 TWIN CITY VOIP, INC AP $21.38. ID 53Q RIVER OAKS VOW LINE -MAY 21.38 644.5aY21D0 - 4 310 COMMUNICATION RIVER OAKS VOIP LINE -MAY 21.38 176912 5/18 /2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 dNV02 0457 05/18 /12 BI- WEEKLY PAYROLL (4/23-5/6/12) 673.65 920,0 6-9990-2035 LIFE INS- WITHHLD 05/18/12 BI- WEEKLY PAYROLL (4/2... 673.65 176913 5/18/2012 VENO3378 CO i1 AGE GROVE LIONS AP $5,000.00 20120 4TH OF JULY FIREWORKS 5,000.00 10 08 - Q'�45 _4436 SPECIAL EVENTS 4TH OF JULY FIREWORKS 5,000.00 176914 5/18/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $175.10 3 642012 RICOH COPIER RENTAL 5 /1- 5/31/12 175.10 100 -51- 2300 -4380 RENTAL /LEASE RICOH COPIER RENTAL 5/1- 5/31/12 87.55 250_ - 3700 - 4';RQ RENTAL /LEASE RICOH COPIER RENTAL 5 /1- 5/31/12 87.55 176915 5/18/2012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 INVO20461 05/18/12 BI- WEEKLY PAYROLL (4/23-5/6/12) 1,178.22 ;_00- 02_ -4 140 PENSIONS 05/18/12 BI- WEEKLY PAYROLL (4/2... 312.84 990_Q5.9990_2043 DEFERREDCOMP 05/18/12 81- WEEKLY PAYROLL (4/2... 865.38 176916 5/18/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,077.00 FNV02Q455 05/18/12 BI- WEEKLY PAYROLL (4/23-5/6/12) 242.00 990 -05- 9990 -2043 DEFERRED COMP 05/18/12 BI- WEEKLY PAYROLL (4/2... 24100 ?al!r1�54 05/18 /12 BI- WEEKLY PAYROLL (4/23-5/6/12) 5,835.00 990 -C15- 9 _9.90 °204 DEFERRED COMP 05/18/12 BI- WEEKLY PAYROLL (4/2... 5,835.00 176917 5118/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,340.80 dNVLO_ZQ456 05/18 /1281 - WEEKLY PAYROLL (4/23-5/6/12) 3,340.80 9 90- 5- 2 - UO- a043 DEFERRED COMP 05/18/12 BI- WEEKLY PAYROLL (4/2... 3,340.80 176918 5/18/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $114.59 2 _�O WORKERS' COMP DEDUCTIBLE 114.59 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CUM #C0011476- RIGGINS 114.59 176919 5/18/2012 VEN13473 MN CHILD SUPPORT CENTER AP $514.71 fo9VQ2Q45_8 05/18 /1281 - WEEKLY PAYROLL (4/23-5/6/12) 514.71 Q9 TQ --05 9990 -203 CHILDSUPPORT 05/18/12 BI- WEEKLY PAYROLL (4/2... 514.71 176920 5/18/2012 VEN14448 NORTHERN TOOL & EQUIPMENT CO... AP $170.65 3_9 WATERTANK 117.10 100 -41- 1500 -42IG, OP SUPPLY -OTHER WATER TANK 117.10 39893 WATER TANK 53.55 100 -41- 1500 -4210 OF SUPPLY -OTHER WATER TANK 53.55 5/31/2012 1 :18:26 PM -- - - -- -- - �' Page 3 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 176921 5/18/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $55,954.09 1NV0' 4 05/18/12 BI- WEEKLY PAYROLL (4/23-5/6/12) 31,770.59 9_90-4(_5-_2990_2016 PERA 05/18/12 BI- WEEKLY PAYROLL (4/2... 31,770.59 IM 05/18 /1281 - WEEKLY PAYROLL (4/23-5/6/12) 24,183.50 990- Q5- 9990-2Q10 PERA 05/18/12 BI- WEEKLY PAYROLL (4/2... 24,183.50 176922 5/18/2012 VEN18026 REINHART FOODSERVICE AP $1,911.36 5616€677 BEEF ,TURKEY,WALLEYE,VEGGIES,CHEESE 1,911.36 640 -56 -2140 -4436 CONCESSION RESAL BEEF ,TURKEY,WALLEYE,VEGGIES,CH... 1,911.36 176923 5/18/2012 VEN13566 USA MOBILITY WIRELESS, INC. AP $302.21 Vg3153 MAY PW PAGERS 90.84 1 00-31 1200 -4310 COMMUNICATION MAY PW PAGERS 11.77 100 -= CFGS 5-4310 COMMUNICATION MAY PW PAGERS 23.08 100 -41 -1500 -43 COMMUNICATION MAY PW PAGERS 13.47 610- 7 0- _N_ -431 COMMUNICATION MAY PW PAGERS 19.44 716- 33-1700 -4_310 COMMUNICATION MAY PW PAGERS 23.08 V03 2 459E PAGERS 5 /1- 5/31/12 21137 100-217-0-'50 0 -4380 RENTAL/LEASE PAGERS 5 /1- 5/31/12 141.77 500 -21- 0595.4300 RENTAL /LEASE PAGERS 5 /1- 5/31/12 35.75 100 -35- 2005 - 43 8Q RENTAL /LEASE PAGERS 5 /1- 5/31/12 33.85 176924 5/1812012 VEN22353 VERIZON WIRELESS AP $1,212.53 2736514344 DATA CARDS 3 /29- 4/28/12 1,126.19 100 - 21_0500 -4310 COMMUNICATION DATA CARDS 3/29-4/28/12 657.79 10 26_0800 -4.3'4 COMMUNICATION DATA CARDS 3 /29- 4/28/12 104.08 104_31-,32W- 43i...Q. COMMUNICATION DATA CARDS 3 /29- 4/28/12 26.02 1q4---a2- 1260 -4310 COMMUNICATION DATA CARDS 3 /29- 4/28/12 26.02 100 - '36- 2200_4310 COMMUNICATION DATA CARDS 3/29-4/28/12 52.04 1€10 -4 }. -1500 °4310 COMMUNICATION DATA CARDS 3 /29- 4/28/12 26.02 230-60- 3200_4310 COMMUNICATION DATA CARDS 3/29- 4/28/12 52.04 6fl�_.3QCt0_4310 COMMUNICATION DATA CARDS 3 /29- 4/28/12 52.04 6 Q_- aj0-`4310 COMMUNICATION DATA CARDS 3 /29- 4/28/12 26.04 630 - 10.1460 COMMUNICATION DATA CARDS 3 /29- 4/28/12 26.04 66 �4-Q_60..0_4310 COMMUNICATION DATA CARDS 3 /29- 4/28/12 78.06 273x38 --66 EMERGENCY VEH DATA CARD 4/5- 5/4/12 86.34 100 -15 -04Q L--4 10 COMMUNICATION EMERGENCY VEH DATA CARD 4/5 -5... 86.34 176926 5/18/2012 VEN31362 WASHINGTON COUNTY AP $285,248.34 20120518 MN STAT 469.1771 SUED 5 TIE PAYMENTS 285,248.34 53J-00-%53 _4300 PROF SERVICES TIF DIST 1 -13 MN STAT 469.1771 SU... 193,731.71 538 - 0 "5.3$ - 4300 PROF SERVICES TIF DIST 1 -10 MN STAT 469.1771 SU... 91,516.63 176927 5/18/2012 VEN24065 XCELENERGY AP $7,283.81 37457565.3 80TH /JAMAICA LIGHTS 4 /2- 5/2/12 1,366.19 63s�- 1440 -436Q UTILITIES 80TH /JAMAICA LIGHTS 4 /2- 5/2/12 1,366.19 32393833 CITY HALL 4 /4- 5/6/12 2,664.40 140 - 09_2500_4360 UTILITIES CITY HALL 4 /4- 5/6/12 2,664.40 324918147 INDUS /COMM LIGHTS 4/3- 5/3/12 627.19 630- 75-1450 - 43 Q UTILITIES INDUS /COMM LIGHTS 4/3- 5/3/12 627.19 32486 6047 LIFT STATION 4 /9- 5/8/12 127.46 82030_ 00.-4360 UTILITIES LIFT STATION 4 /9- 5/8/12 127.46 5/31/20121:18:26 PM Page 4 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 37468£2.`.2 PINE COULEE STREETLIGHTS 4 /9- 5/8/12 20.75 2 = 100 -4360 UTILITIES PINE COULEE STREETLIGHTS 4/9 -5/... 20.75 3244424 RAVINE PKWY 4 /3- 5/5/12 1,552.29 525 -00 - -4 UTILITIES RAVINE PKWY 4 /3- 5/5/12 1,552.29 324768748 SEWER LIFT STATION 4/ 9-5/8/12 34.50 620 -80 -3100 -4360 UTILITIES SEWER LIFT STATION 4 /9- 5/8/12 34.50 324729211 SWIMMING POOL 4 /7- 5/7/12 204.91 100 - 41-1500 -4360 UTILITIES SWIMMING POOL 4 /7- 5/7/12 124.23 3.00 -52-2000 -4360 UTILITIES SWIMMING POOL 4 /7- 5/7/12 80.68 324602488 TRAFFIC SIGNALS 4/1-5/1/12 686.12 636-75 -1436 -4360 UTILITIES TRAFFIC SIGNALS 4 /1- 5/1/12 686.12 176928 5/25/2012 VEN29462 BRYCE WANEK AP $40.00 20120505 PARKING REIMB -IPMBA CONF 40.00 100 -21- 0500 -4403 TRAVEL/TRAIN /CON PARKING REIMB -IPMBA CONF 40.00 176929 5/25/2012 VENO3343 COMCAST AP $213.74 2012_0509 DIGITAL ADAPTER FEE 5 /19- 6/18/12 6.79 25Q- 77- -.1010 -431 0 COMMUNICATION DIGITAL ADAPTER FEE 5 /19- 6/18/12 6.79 20120_51.3 JUNE HIGH SPEED INTERNET 206.95 720- Q'7- 038 0_4310 COMMUNICATION JUNE HIGH SPEED INTERNET 206.95 176930 5/25/2012 VEN30057 COTTAGE GROVE STRAWBERRY FEST AP $75.00 2pQ513 ENTRY FOR CG FIGURE SKATING CLUB 75.00 7.50- 7Z7 -43 -j_j ADVER /PUBLISH ENTRY FOR CG FIGURE SKATING CL... 75.00 176931 5/25/2012 VEN04249 DELTA DENTAL PLAN OF MN AP $1,394.50 20120.525 JUNE PREMIUM 1,394.50 1 100_00- 9100_ A COBRAINSURANCE JUNE PREMIUM -COBRA 58.10 990 -05- 9990 -2033 DENTAL INS -WITH JUNE PREMIUM- EMPLOYER 59.60 990 -05 -9990 -2033 DENTAL INS -WITH JUNE PREMIUM- EMPLOYEE 1,276.80 176932 5/25/2012 VEN31381 JARED MCCAULEY AP $15.00 20120521 PESTICIDE APPLICATOR LIC REIMB 15.00 64 - 55_21 -444 OTHER CONTRACT PESTICIDE APPLICATOR LIC REIMB 15.00 176933 5/25/2012 VEN06231 JOE FISCHBACH AP $256.13 20120521 ICSC POLO SHIRTS,MILEAGE REIMB 256.13 28.5-12= 1135-4210 OF SUPPLY -OTHER ICSC POLO SHIRTS 236.15 285.32 ° 1135-44 03 TRAVEL/TRAIN /CON MILEAGE REIMB -ICSC SHIRTS 19.98 176934 5/25/2012 VEN13662 MEDICA AP $50,432.85 2.120 e25- JUNE HEALTH INSURANCE PREMIUM 50,432.85 1D0_00 -9100 °2034 COBRAINSURANCE JUNE HEALTH INS -COBRA 778.72 990 - 05-9990 -203 GROUP INS- WTHHLD JUNE HEALTH INS- EMPLOYEE 8,239.32 940 - 99 90_2032 GROUP INS - WTHHLD JUNE HEALTH INS- EMPLOYER 41,414.81 176935 5/25/2012 VEN31382 MICHAEL EITTREIM AP $81.96 20120525 REFUND UTIL PYMT 8395 HILO TRL 81.96 670.0 96. 26 -9.191 A /R- UTILITY REFUND UTIL PYMT 8395 HILO TRL 81.96 176936 5/25/2012 VEN13426 MN BENEFIT ASSOCIATION AP $127.84 20a05_2_5 JUNE INSURANCE PREMIUMS 127.84 20-05-9M-2.035 LIFE INS- WTTHHLD JUNE INSURANCE- EMPLOYEE 127.84 176937 5/25/2012 VEN18026 REINHART FOODSERVICE AP $5,179.82 572043 BEEF STK,BURGERS,BUNS,FRUIT,CHIPS 1,139.00 5/31/2012 1:18:26 PM Page 5 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total fi4Q 55-2L140-4436 CONCESSION RESAL BEEF STK,BURGERS,BUNS,FRUIT,CHI._ 1,139.00 565.637 CHICKEN BRSTS,VEGGIES,STUFFING, BACON 2,662.58 640_56_2140 -4436 CONCESSION RESAL CHICKEN BRSTS,VEGGIES,STUFFING,... 2,662.58 5,0511 MEAT,COOKIES,BUNS,CHIPS,BATTER 1,378.24 F40-56 -2140 -4436 CONCESSION RESAL MEAT,COOKIES,BUNS,CHIPS,BATTER 1,378.24 176938 5/25/2012 VEN19514 SPRINT AP $81.94 210178815 -054 CELL PHONES 4 /15- 5/14/12 81.94 10 0_- 02 - U310 ° 431_0 COMMUNICATION CELL PHONE - SCHROEDER 4/15 - 5/14... 48.98 1.00 -13- 1000.431.0 COMMUNICATION CELL PHONE- PIERSON 4 /15- 5/14/12 15.00 100 -14- 2640 °4310 COMMUNICATION CELL PHONE- LARSON 4/15- 5/14/12 17.96 176939 5/25/2012 VEN18145 TERRY RAYMOND AP $472.87 10120-521 EXPENSE REIMB - COMPUTER FORENSICS TRNG 472.87 140 -21- 0554- 4403 TRAVEL /TRAIN /CON EXPENSE REIMB- COMPUTER FOREN.., 472.87 176940 5/25/2012 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,401.92 2012C Q25, JUNE LIFE & LTD INSURANCE PREMIUMS 6,401.92 20-00 - 9140.2034 COBRA INSURANCE JUNE LIFE & LTD -COBRA 7.04 700 -00- 970 -4144 HEALTH INSURANCE JUNE BASIC LIFE - EMPLOYER 1,030.08 990 -05- 99c} L)_2'?0..i5 LIFE INS- WITHHLD JUNE LIFE- EMPLOYEE 3,265.12 990 -05- 9990 -2047 long term disabl JUNE LTD- EMPLOYEE 2,069.34 99 0- 05-9996 -2 647 long term disabl JUNE LTD- EMPLOYER 30.34 176941 5/25/2012 VEN24065 XCELENERGY AP $29,904.40 325908508 C/D SIRENS 4 118- 5/17/12 36.38 100-15 -0400 -4360 UTILITIES C/D SIRENS 4 /18- 5/17/12 36.38 325193424 GLENDENNING 4 /14- 5/13/12 27.35 10 -35 -20 09 -4360 UTILITIES GLENDENNING 4 /14- 5/13/12 27.35 32 53-67J536 GOLF COURSE 4/9-5/8/12 3,478.26 54Q-5a-71 UTILITIES GOLF COURSE 4/9- 5/8/12 446.55 fi4f Pr5 %,2119 =4360 UTILITIES GOLF COURSE 4/9-5/8/12 1,520.31 640- 5Fx_2110 43 @0 UTILITIES GOLF COURSE 4 /9- 5/8/12 1,511.40 325057503 ICE ARENA 4/3- 5/3/12 10,790.89 250- 77- 370 .0_43EZ0 UTILITIES ICE ARENA 4 /3- 5/3/12 10,790.89 325395985 WATER 4 /3- 5/5/12 15,571.52 610 -70- 300 -4360 UTILITIES WATER 4 /3- 5/5/12 15,571.52 176942 6/6/2012 VEN01271 AAA STRIPING SERVICE CO AP $30,959.35 100417 STRIPING SERVICE- COTTAGE GROVE 1,554.86 100- 32- 1260 _93Cp5 FEES FOR SERVICE STRIPING SERVICE- COTTAGE GROVE 1,554.86 100407 STRIPING SERVICE - COTTAGE GROVE 23,879.36 100 -32- 12 _`;6 _x34)5 FEES FOR SERVICE STRIPING SERVICE - COTTAGE GROVE 23,879.36 100409 STRIPING SERVICE- DENMARK TWSP 296.84 100- 32 -1 26Q -9305 FEES FOR SERVICE STRIPING SERVICE- DENMARK TWSP 296.84 10040$ STRIPING SERVICE -ST PAUL PARK 5,228.29 100_32_1260 -4305 FEES FOR SERVICE STRIPING SERVICE -ST PAUL PARK 5,228.29 176943 6/6/2012 VEN0100S ADVANCED SPORTSWEAR INC AP $2,034.75 20871 RAIN PANTS 381.00 100 - 31 -1700 -425 OF SUPPLY -OTHER RAIN PANTS 190.50 1QR -41 1500 -42 10 OP SUPPLY -OTHER RAIN PANTS 190.50 21663 SAFETY OFFICER VESTS 240.00 5/31/2012 1:18:26 PM Page 6 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1121 -_0 -4217 CLOTHING /UNIFORM SAFETY OFFICER VESTS 240.00 207 [3 SF 5K SHIRTS 776.25 100__51 - 200 - 4 $34. SPECIAL EVENTS SF 5K SHIRTS 776.25 2QZ21A SF 5K SHIRTS 637.50 400 - 51.2300 - 4434 SPECIAL EVENTS SF 5K SHIRTS 637.50 176944 6/6/2012 VEN01252 AIRGAS USA AP $115.80 90056009. OXYGEN 115.80 FF -24- 0630 -421Q OP SUPPLY -OTHER OXYGEN 115.80 176945 6/6/2012 VEN01980 ALLINA MEDICAL CLINIC AP $1,100.00 8(}211 DRUG TESTS 1,100.00 1- 0.31 °1200 =430- PROF SERVICES DRUG TESTS 150.00 _QO -_4 1500 -4 33- PROF SERVICES DRUG TESTS 250.00 !DO -51- PROF SERVICES DRUG TESTS 50.00 64O _.z3 °2100430Q PROF SERVICES DRUG TESTS 450.00 L4 - 55;,:2Y - 4300 PROF SERVICES DRUG TESTS 200.00 176946 6/6/2012 VEN01962 ALL- MOSTANYTHING PROMOTIONAL... AP $341.71 32265 SAFETY CAMP HATS 341.71 ID 0- 51-22__00 -4434 SPECIAL EVENTS SAFETY CAMP HATS 341.71 176947 6/6/2012 VEN31371 ALTI SOURCE SOLUTIONS, INC AP $425.33 20120521 REFUND UTIL PYMT 703074TH ST BAY 425.33 6_2_0 Q0 -9 -1191.. A /R- UTILITY REFUND UTIL PYMT 7030 74TH 5T 8... 425.33 176948 6/6/2012 VEN01217 AMERIPRIDE SERVICES AP $1,177.79 1002249.941 APRON &TOWEL SERVICE 136.90 640 -56- 2140- -430_5 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1062135 APRON &TOWEL SERVICES 136.90 64,-_= { _2140} 305 FEES FOR SERVICE APRON &TOWEL SERVICES 136.90 1- _2141942 NAPKIN &TABLECLOTH SERVICE 235.68 640-56. -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 235.68 0 QI355,V9 NAPKIN &TABLECLOTH SERVICE 29533 340 r6 -21 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 295.73 I Q02132142 NAPKIN,TABLECLOTH SERVICE 235.68 6_2,P -4305 FEES FOR SERVICE NAPKIN,TABLECLOTH SERVICE 235.68 1002?- 321 TOEWL &APRON SERVICE 136.90 64Q-_56.2140 - 4305 FEES FOR SERVICE TOEWL &APRON SERVICE 136.90 176949 6/6/2012 VEN01027 ANCOM TECHNICAL CENTER AP $217.00 2 9396 REPLACEMENT ANTENNAS 217.00 1U - -26- 0660.4270 OF SUP- VEH /EQ REPLACEMENT ANTENNAS 217.00 176950 6/6/2012 VEN13570 ANDREW MCLEAN AP $210.00 201205 1ST HALF CELL PHONE REIMB 210.00 7 L OHa -15= 1000 -4310 COMMUNICATION 1ST HALF CELL PHONE REIMB 210.00 176951 6/6/2012 VEN01010 ANNEX CLEANERS AP $5.61 0 442 BLANKETCLEANING 5.61 1_ -21- 0 500 -4305 FEES FOR SERVICE BLANKETCLEANING 5.61 176952 6/6/2012 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 7 MAY BENEFITS ADMIN FEE 260.00 700- 7 0 0-410 PROF SERVICES MAY BENEFITS ADMIN FEE 260.00 176953 6/6/2012 VEN29293 ASPEN MILLS AP $759.51 5/31/2012 1:18:26 PM Page 7 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description _. Account Total .. )_21204 FIRE /EMTIACKET _._. 17535 0660_24.0 CLOTHING /UNIFORM FIRE /EMTIACKET 175.75 121 FIRE /EMTIACKETS,MAP BOOK 583.76 660-2 -0600 -4 CLOTHING /UNIFORM FIRE /EMTIACKETS 347.00 6_6_0- 0630 - _42 OP SUPPLY -OTHER MAP BOOKS 236.76 176954 6/612012 VEN31384 AYSHA BERTHIAUME AP $55.00 201,20515 REFUND OF FACILITY USE FEES 55.00 1_66 - 51. -2300 -3580 ARMORY REVENUE REFUND OF FACILITY USE FEES 55.00 176955 6/6/2012 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $43.50 264x19 POLICE ARBITRATION SVCS 4150 166_0 - 430 LEGAL SERVICE POLICE ARBITRATION SVCS 43.50 176956 6/6/2012 VEN30383 BARRON COUNTY TREASURERS OFFICE AP $50.00 _0 INCINERATOR -OLD PROPERTY 50.00 1. - 21 - 6.500 -430 FEES FOR SERVICE INCINERATOR -OLD PROPERTY 50.00 176957 6/6/2012 VEN31372 BD INVESTORS AP $11.11 ZQ120521 REFUND UTIL PYMT 8629 INGERSOLL AVE 11.11 620-00_-9020 -1191 A /R- UTILITY REFUND UTIL PYMT 8629 INGERSOL... 11.11 176958 6/6/2012 VENO2124 BENNETT MATERIAL HANDLING INC AP $80.03 Q2P3569440. ROTOR ASSEMBLY,CABLE SET,SPARK PLUGS 80.03 720- 33_-_£726 _4270 OF SUP- VEH /EQ ROTOR ASSEMBLY,CABLE SET,SPAR... 80.03 176959 6/6/2012 VEN29249 BONNGARD'S FAMILY MEATS, INC AP $45.00 11 -3� BOX LUNCHES -W PT DOUGLAS HEARING 45.00 526 -00- 6547-4300 PROF SERVICES BOX LUNCHES -W PT DOUGLAS HEA... 45.00 176960 616/2012 VENO2288 BOUND TREE MEDICAL, LLC AP $423.19 80756797 EMS PANTS 43.79 66 - 24- 0600- CLOTHING /UNIFORM EMS PANTS 43.79 86758018 EMS SUPPLIES 379.40 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 379.40 176961 6/6/2012 VENO2029 BULLETIN LICENSE CENTER AP $113.50 1 28 REGISTRATION -1998 OLDS, 2002 DURANGO 45.50 120.7.2_03 -44 49 OTHERCONTRACT REGISTRATION -1998 OLDS, 2002 D... 45.50 127 TITLE TRANSFER -1997 BUICK 21.50 240_21-_0-514__44!9 OTHER CONTRACT TITLE TRANSFER- 1997 BUICK 21.50 136 TITLE TRANSFER-2000 AUDI A6 21.50 24Q_2i= 0_352 -4449 OTHER CONTRACT TITLE TRANSFER -2000 AUDI A6 21.50 133 TITLE TRANSFER -2013 UTILITY TRAILER 25.00 2.QQ -, 1_ 05.OQ-z449 OTHER CONTRACT TITLE TRANSFER -2013 UTILITY TRAI... 25.00 176962 6/6/2012 VENO2044 BUREAU OF CRIMINAL APPREHENSION AP $1,200.00 3464 CHILD ABUSE INVESTIGATION TRNG- MORNING 125.00 1 00 - 0500 -4403 TRAVEL/TRAIN /CON CHILD ABUSE INVESTIGATION TRNG... 125.00 7_38 CRIME SCENE TRNG -4 ATTENDEES 900.00 _1 00 - 21- 0500 -4403 TRAVEL /TRAIN /CON CRIME SCENE TRNG- MCALISTER 225.00 1 0_0 -2 1 -0 5010 -44 440 TRAVEL /TRAIN /CON CRIME SCENE TRNG- SCHILL 225.00 1 -21- 0 511_4403 TRAVEL/TRAIN /CON CRIME SCENE TRNG -BOYLE 225.00 100 - 2 1,_050.0 4zM TRAVEL/TRAIN /CON CRIME SCENE TRNG- FOUCAULT 225.00 684 MANAGEMENT TRNG- MCCORMICK 175.00 100- 21_0560_4463 TRAVEL /TRAIN /CON MANAGEMENT TRNG- MCCORMICK 175.00 5/31/2012 1:18:26 PM Page 8 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 176963 6/6/2012 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $98.05 2 9555 WHEEL ALIGNMENT- UNIT 1506 98.05 L10-33=1 t00- -4370 MAINT- REPAIR /EQ WHEEL ALIGNMENT- UNIT 1506 98.05 176964 6/6/2012 VENO3026 CATCO PARTS SERVICE AP $1,544.72 17 -5316Q HYD CYLINDER,SHAFT,SEAL- UNIT 8408 995.29 710 -33 -17 M 70 OF SUP - VEH /EQ HYD CYLINDER,SHAFT,SEAL -UNIT 84... 995.29 9 754332 PART FOR UNIT 8201 15.11 710 -33-I Q =4_270 OP SUP- VEH /EQ PART FOR UNIT 8201 15.11 31 P PLOW LIGHT SET 534.32 ZIO-l3- 4714270 OPSUP- VEH /EQ PLOW LIGHT SET 534.32 176965 6/6/2012 VENO3369 CERTIFIED APPLIANCE RECYCLING AP $2,180.00 3j2fi2 SPRING CLEAN UP APPLIANCE RECYCLING 2,180.00 10 -31- 1214_. -43 t0 FEES FOR SERVICE SPRING CLEAN UP APPLIANCE RELY... 2,180.00 176966 6/6/2012 VEN31380 CHAMBERLAIN CAPITAL LLC AP $97.61 2-0 _ >052.4 REFUND DELQ UTIL SA 18 .027.21.43.0046 97.61 610 -00- 9610 -3030 S.A. - CURRENT REFUND DELQ UTIL SA 18.027.21.4... 97.61 176967 6/6/2012 VEN31369 CHARLIE REDMOND AP $700.00 2_0120_5 DAMAGE DEPOSIT REIMB 700.00 640 -00 -9640 -2040 SALES TAX PAYABL FOOD DEPOSIT REIMB 29.93 640 °00 -9640 -2300 DAMAGE DEPOSITS DAMAGE DEPOSIT REIMB 250.00 640.56 -2140 -3441 FOOD FOOD DEPOSIT REIMB 420.07 176968 6/6/2012 VENO3430 CINTAS AP $397.51 141'- L- Q'j_ RESTROOM SERVICE -ICE ARENA 397.51 25Q_77.3700 -4305 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 397.51 176969 6/6/2012 VENO3458 CITY OF COTTAGE GROVE AP $60.31 2Q 205 2 4 REPLENISH PETTY CASH 60.31 X Z L_05:4403 TRAVEL/TRAIN /CON TRAINING SUPPLIES 31.54 10a-2 -,_ QO- ,44_03 TRAVEL/TRAIN /CON PARKING REIMB- OVERBEY 6.00 ZZ� Q7 _jy_3&i - 44.4_1_a TRAVEL /TRAIN /CON MILEAGE REIMB -KALKA 22.77 176970 6/6/2012 VEN31257 CITY OF COTTAGEGROVE AP $121.12 2rz� REPLENISH PETTY CASH 121.12 100_3_ 200 42,x.0 OF SUPPLY -OTHER CASSETTE TAPES -PW MTGS 8.02 100 -35- 2005 -4210 OF SUPPLY -OTHER PORTABLE TAPE RECORDER,BATTER... 64.24 200 - 35- 2005-4210 OP SUPPLY -OTHER WOODEN CLIPBOARDS 6.43 520 -00 -6547 -4300 PROF SERVICES LUNCH -W PT DOUGLAS HEARING 4143 176971 6/6/2012 VENO3907 CITY OF ST PAUL AP $650.82 17_3026 APRIL CRIME LAB SERVICES 50.00 100_21_0536= 430.5, FEES FOR SERVICE APRIL CRIME LAB SERVICES 50.00 Q_Q7 APRIL TRAFFIC SIGNAL WORK 600.82 Q-0- 75_14818)_4371 MAINT- REPAIR /OTH APRIL TRAFFIC SIGNAL WORK 600.82 176972 6/6/2012 VENO3057 CITY OF WOODBURY AP $400.00 £3_ LEADERSHIP /COACHING TRNG -5 ATTENDEES 400.00 .8.0 26r03i�0 -4rC33 TRAVEL/TRAIN /CON LEADERSHIP /COACHING TRNG -5 AT... 400.00 176973 6/6/2012 VENO3062 CLEVELAND GOLF COMPANY INC AP $150.00 3755244 PROSHOP MERCHANDISE 150.00 640 - 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 150.00 176974 6/6/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,631.56 5/31/20121:18:26 PM Page 9 of 36 Check Date Vendor# BEVERAGES -RIVER OAKS Invoice # CONCESSION RESAL Account # BEVERAGES -RIVER OAKS 16 8461916 CONCESSION RESAL 25 -77 -3740 -4438 COLLEGE CITY BEVERAGE, INC. 161{ 462006 BEER FOR CLUBHOUSE a40- 6_6_214(1 -4436 LIQUOR - RESALE 26$461522 BEER FOR CLUBHOUSE 641 - 361_234. !W3k 176975 6/6/2012 VENO3183 BEER FOR CLUBHOUSE 304255 LIQUOR - RESALE 64 -0--5f 2240+_4 WINE FOR CLUBHOUSE 30DA4 LIQUOR- RESALE 640 =5b_ 21461 - 44 COTTAGE GROVE AREA CHAMBER OF... 30'271 2012 GOLF CLASSIC 64S?_5 214 044_39- SPECIAL EVENTS '02018 CUSFOODS 6411- 56-2140-443 5 176976 6/6/2012 VENO3037 OP SUPPLY -OTHER 1515 BBQ SAUCE, FRANKS,PLATES 285 -12- 1135 -44.34 176977 6/6/2012 VENO3012 CHEX MIX,PEPPERS,TOOTH PICKS 20120428 CONCESSION RESAL 100-36-22,00-4210 H A M, P E P P E RO N I, A L MO N D S, F R U I T 2-0111215 CONCESSION RESAL 1.00 -51- 2300 -4210, JUICE -PW WEEK 26.1.20515 OP SUPPLY -OTHER 640 -5F -2140 =4430 MOZZ CHEESE,CELERY 2i i20506 CONCESSION RESAL t?4.0_S&21.40 -4436 PAPER TOW ELS,CEREAL,MILK,MARSHMALLOWS 2012Q525. SPECIAL EVENTS 3QQ- _35 -20 5 -421Q VANILLA FROSTING,GRAHAM CRACKERS 201.20522 OP SUPPLY -OTHER 64 56- 21 4Q-4436 VEG OIL,SCRUBBER,SPONGES 20120126 -2 OP SUPPLY -OTHER 100-51 - 2300 -4434 CUSTOMER CONTACT SERVICES 20120109 ANSWERING SERVICE 5/15- 6/11/12 10 -51- 2300 -4210 FEES FOR SERVICE 20120522 -2 DAKOTA COUNTY TECHNICAL COLLEGE 100-32 - 126 =4 176978 616/2012 VENO3468 TRAVEL/TRAIN /CON 6880 -05 11 i2. TRAVEL/TRAIN /CON 1 -35- 2 001 -430-5 176979 6/6/2012 VEN04013 REFUND UTIL PYMT 8678 INGLESIDE AVE 291 225( 2. A /R- UTILITY 100-21 - 0500.440.3 500- 21- U50Q -4g ®3 176980 6/6/2012 VEN31373 20120521 620 -00- 9620-5191 5/31/2012 1:18:26 PM Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description Account Total BEVERAGES -ICE ARENA 168.96 PRO /MISC RESALE BEVERAGES -ICE ARENA BEVERAGES -RIVER OAKS CONCESSION RESAL BEVERAGES -RIVER OAKS BEVERAGES -RIVER OAKS CONCESSION RESAL BEVERAGES -RIVER OAKS COLLEGE CITY BEVERAGE, INC. AP BEER FOR CLUBHOUSE LIQUOR - RESALE BEER FOR CLUBHOUSE BEER FOR CLUBHOUSE $1,950.45 LIQUOR- RESALE BEER FOR CLUBHOUSE BEER FOR CLUBHOUSE 283.55 LIQUOR - RESALE BEER FOR CLUBHOUSE WINE FOR CLUBHOUSE 1,257.20 LIQUOR- RESALE WINE FOR CLUBHOUSE COTTAGE GROVE AREA CHAMBER OF... AP 2012 GOLF CLASSIC 231.50 SPECIAL EVENTS 2012 GOLF CLASSIC CUSFOODS AP ARBOR DAY COOKIES 178.20 OP SUPPLY -OTHER ARBOR DAY COOKIES BBQ SAUCE, FRANKS,PLATES OF SUPPLY -OTHER BBQ SAUCE,FRANKS,PLATES CHEX MIX,PEPPERS,TOOTH PICKS CONCESSION RESAL CHEX MIX,PEPPERS,TOOTHPICKS H A M, P E P P E RO N I, A L MO N D S, F R U I T CONCESSION RESAL HAM, PEPPERONI,ALMONDS,FRUIT JUICE -PW WEEK $319.25 OP SUPPLY -OTHER JUICE -PW WEEK MOZZ CHEESE,CELERY 38.45 CONCESSION RESAL MOZZCHEESE,CELERY PAPER TOW ELS,CEREAL,MILK,MARSHMALLOWS 22.05 SPECIAL EVENTS PAPER TOWELS,CEREAL,MILK,MARS... VANILLA FROSTING,GRAHAM CRACKERS OP SUPPLY -OTHER VANILLA FROSTING,GRAHAM CRAG... VEG OIL,SCRUBBER,SPONGES 50.87 OP SUPPLY -OTHER VEG OIL,SCRUBBER,SPONGES CUSTOMER CONTACT SERVICES AP ANSWERING SERVICE 5/15- 6/11/12 20.19 FEES FOR SERVICE ANSWERING SERVICE 5 /15- 6/11/12 DAKOTA COUNTY TECHNICAL COLLEGE AP ADVANCED PURSUIT REFRESHER 21.38 TRAVEL/TRAIN /CON ADVANCED PURSUIT TRNG- WOOLE... TRAVEL/TRAIN /CON ADVANCED PURSUIT TRNG -SMITH DAN SHATTUCK AP REFUND UTIL PYMT 8678 INGLESIDE AVE A /R- UTILITY REFUND UTIL PYMT 86781NGLESID... Check Total 168.96 987.58 987.58 475.02 475.02 $1,950.45 283.55 283.55 1,257.20 1,257.20 231.50 231.50 178.20 178.20 $200.00 200.00 200.00 $319.25 38.45 38.45 22.05 22.05 50.87 50.87 20.19 20.19 21.38 21.38 55.94 55.94 18.24 18.24 13.40 13.40 78.73 78.73 $316.29 316.29 316.29 $450.00 450.00 225.00 225.00 $4.30 4.30 4.30 Page 10 of 36 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 176981 6/6/2012 VEN31363 DAVID LONG AP 20120513 CAR AIRBAGS /HYBRID VEH SAFETY- MORNING $7,049.14 100 - 21-0500 -4403 TRAVEL /TRAIN /CON CAR AIRBAGS /HYBRID VEH SAFETY -... 176982 6/6/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 13644363 GOLF CAR LEASE 5/20- 6/19/12 177.42 640_-5 3-2100 -4380 RENTAL /LEASE GOLF CAR LEASE 5/20- 6/19/12 13812080 RICOH COPIER RENTAL 5 /15- 6/14/12 $85.51 100 _10_1100 -4380 RENTAL /LEASE RICOH COPIER RENTAL 5/15- 6/14/12 85.51 100-26-0800-43 RENTAL/LEASE RICOH COPIER RENTAL 5/15- 6/14/12 10-0-35- 2005 -4380 RENTAL/LEASE RICOH COPIER RENTAL 5 /15- 6/14/12 176983 616/2012 VEN31374 DENNIS ROCHE AP 20129521 REFUND UTIL PYMT 944071ST BAYS 182.12 620 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 944071ST BAYS 176984 6/6/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP 0514129J BEER LINE CLEANING 7.48 640 -56- 2140 -4305 FEES FOR SERVICE BEER LINE CLEANING 176985 6/6/2012 VENO2104 DYNAMICBRANDS AP 1,170.00 71648-9 PROSHOP MERCHANDISE 975.00 6190_53 =2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 176986 6/6/2012 VEN05004 ED'S TROPHIES INC AP 888.75 86506 NAME TAGS 100 -26- 0800 -4217 CLOTHING /UNIFORM NAME TAGS 176987 6/6/2012 VEN05014 EHLERS AND ASSOCIATES INC AP 3445 HOME DEPOT REDEV APRIL SERVICES 1,387.50 534 -Q}0- 4534 - 300 PROF SERVICES HOME DEPOT REDEV SERVICES $2,112.08 3445 3_8 TIF CONSULTING APRIL SERVICES 2,112.08 531-00-9531 -4300 PROF SERVICES TIF CONSULTING APRIL SERVICES 344535, TIF SPENDING PLAN APRIL SERVICES 436.31 534-00 - 9534 -4300 PROF SERVICES TIF SPENDING PLAN APRIL SERVICES 176988 6/6/2012 VEN30963 ELERT & ASSOCIATES AP 65.90 531. REVIEW OF WOLD DOCUMENTS 525, }0_66274 =00 PROF SERVICES REVIEW OF WOLD DOCUMENTS 70.95 540 REVIEW OF WOLD DOCUMENTS 60.95 525- 6627 -43 PROF SERVICES REVIEW OF WOLD DOCUMENTS 176989 6/6/2012 VEN05028 EMERGENCY APPARATUS MAINTENA... AP 6146 REPAIR OF ENGINE 3135 100 -26- 0800 -4370 MAINT- REPAIR /EQ REPAIR OF ENGINE 3135 176990 6/6/2012 VENOS060 EMERGENCY AUTOMOTIVE TECHNOL... AP 2055 SIREN AMPLIFIER- UNIT302 100 - 21-0500 -4370 MAINT - REPAIR /EQ SIREN AMPLIFIER- UNIT 302 176991 6/6/2012 VEN05368 EMILY'S BAKERY & DELI, INC. AP 20_120519 1/2 SHEET CAKES 640 -56 -2140 -4436 CONCESSION RESAL 1/2 SHEET CAKES 20120515 FULL SHEET CAKE -DRAMA 640- 56- 21Ao_413-6 CONCESSION RESAL FULL SHEET CAKE -DRAMA 2012051.7 FULL SHEET CAKE - FIGURE SKATING 64_Q:!LCj- 2140 -e436 CONCESSION RESAL FULLSHEET CAKE-FIGURE SKATING 5/31/2012 1:18:26 PM Check Total Invoice Total Account Total .... $25.00 25.00 25.00 $7,049.14 6,366.75 6,366.75 682.39 272.96 177.42 232.01 $85.51 85.51 85.51 $65.00 65.00 65.00 $182.12 182.12 182.12 $7.48 7.48 7.48 $3,033.75 1,170.00 1,170.00 975.00 975.00 888.75 888.75 $2,111.25 723.75 723.75 1,387.50 1,387.50 $2,112.08 2,112.08 2,112.08 $436.31 436.31 436.31 $197.80 65.90 65.90 70.95 70.95 60.95 60.95 Page. 1 i of 6 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 176992 6/6/2012 VEN31014 EUREKA CONSTRUCTION, INC AP $3,765.29 2Q12Q41=_1 PYMT 2 -POND C -P6 IMPROVEMENTS 3,765.29 2 34- G- 32p4}_4371 MAINT- REPAIR /OTH PYMT 2 -POND C -P6 IMPROVEMENTS 3,765.29 176993 6/6/2012 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $631.43 12453 PM /REPAIR OF UNIT 833 631.43 660 -24 = 060 0 -4370 MAINT- REPAIR /EQ PM /REPAIR OF UNIT 833 631.43 176994 6/6/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,314.71 74- 033237 ACCUMULATOR,WHEEL SEAL,GEAR LURE 164.20 710-33-1 OF SUP- VEH /EQ ACCUMULATOR,WHEEL SEAL,GEAR... 164.20 1- 3895849 AIR PRIMERS,LUBE SPIN 56.37 710.33_1700 -42.7Q OP SUP- VEH /EQ AIR PRIMERS,LUBE SPIN 56.37 I- 30f3g599 BATTERY 84.08 210-a3 . 1700 -4276 OF SUP- VEH /EQ BATTERY 84.08 1 CARTS,LUBE SPIN -UNIT 8404 24.77 716 -33= 1700 -4270 OP SUP- VEH /EQ CARTS,LUBE SPIN -UNIT 8404 24.77 74-032619 CONDENSER -UNIT 354 311.89 710 -33- 1 -4270 OP SUP- VEH /EQ CONDENSER -UNIT 354 311.89 74- 032618 DISC HARDWARE KIT -UNIT 3129 5.13 710-33-170 4270 OF SUP- VEH /EQ DISC HARDWARE KIT- UNIT3129 5.13 1- 3887711 LUBE SPIN,FILTERS- UNIT 8205 62.72 710 -33 -1700 -4270 OF SUP- VEH /EQ LUBE SPIN,FILTERS- UNIT 8205 62.72 1-3896747 LUBE SPIN,FUEL INUNE 5.21 7:0-33 -1 760 -4270 OF SUP- VEH /EQ LUBE SPIN,FUEL INLINE 5.21 1- 3890826 OIL FILTER, KIT -UNIT 354 43.26 710 -33 -1700 -4270 OP SUP- VEH /EQ OIL FILTER, KIT -UNIT 354 43.26 74- 032618 OIL FILTERS,TRANS FILTER,TRANS FLUID 103.02 7I Q. -a3 =1704£ _4270 OF SUP- VEH /EQ OIL FILTERS,TRANS FILTER,TRANS FL... 103.02 1=e$ OIL/FUEL FILTERS,LUBE SPINS,AIR PRIMERS 120.58 7,Q _ a3-1700_`�27Q OP SUP- VEH /EQ OIL /FUEL FILTERS,LUBE SPINS,AIR P... 120.58 113096527 RETURNED THERMOSTAT -18.97 716 _03_1760 °4270 OF SUP- VEH /EQ RETURNED THERMOSTAT -18.97 74- 432233 TENSIONER -UNIT 2402 79.78 710 - 4276 OF SUP VEH /EQ TENSIONER - UNIT 2402 79.78 74 0 3224.7 WATER PUMP,BELT,INLET- UNIT 2402 272.67 710- 3a- 17S}_Q -4270 OP SUP- VEH /EQ WATER PUMP,BELT,INLET- UNIT 2402 272.67 176996 6/6/2012 VEN3138S FARMER BROS CO AP $205.54 x6263354 COFFEE,HOT COCOA,CAPPUCINO 189.20 546 -56 -2140 -4436 CONCESSION RESAL COFFEE, HOT COCOA,CAPPUCINO 189.20 552033 TEA 16.34 640 -56- 2140-4436 CONCESSION RESAL TEA 16.34 176997 6/6/2012 VEN14433 FERGUSON WATERWORKS AP $83.67 5Qi382702,Q01 SUPPORT GASKET,THRUST WASHER 83.67 610- 70-3900 -4271 OP SUP -OTHER IMP SUPPORT GASKET,THRUST WASHER 83.67 176998 6/6/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $281.25 211 4:001089 ARMADA COCOA,CAPPUCINO,COFFEE 281.25 2 50 -77- 3740 PRO /MISC RESALE ARMADA COCOA,CAPPUCINO,COFF... 281.25 176999 6/6/2012 VEN06269 FIRST STATE TIRE RECYCLING AP $1,209.00 5/31/20121:18:26 PM Page 12 of 36 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _ 80898 _... _. TIRES - SPRING CLEAN UP _. 1,209.00 100_3 g =12 ". -43 FEES FOR SERVICE TIRES - SPRING CLEAN UP 1,209.00 177000 6/6/2012 VEN30538 FIRST -SHRED AP $350.00 5 SHRED DAY 350.00 21 -54 - 1_94 SPECIAL EVENTS SHRED DAY 350.00 177001 6/6/2012 VEN06072 FRANCISCO ZAMORA AP $23,357.39 20120571 REPLACE CURB- HALE,HAMLET,HAMES,95TH 23,357.39 235 - 00_1 =44 71_ MAINT- REPAIR /0TH REPLACE CURB- HALE,HAMLET,HAM... 23,357.39 177002 6/6/2012 VEN30865 FREEDOM SERVICES, INC AP $320.00 M RA1 3723 MAY HRA PLAN ADMIN 320.00 700-00 -9700 -410Q PROF SERVICES MAY HRA PLAN ADMIN 320.00 177003 6/6/2012 VEN06251 FREEWAY ELECTRIC INC. AP $1,377.04 1 WIRED TANK MONITOR -PW 1,377.04 710 °33°1 700_ 4530 MACH & EQUIPMENT WIRED TANK MONITOR -PW 1,377.04 177004 6/6/2012 VEN30234 FRONTIER AG &TURF AP $814.41 .L'TYi 117 GASKET,VALVE,FLOAT,BATTERY- UNIT 8704 140.27 716` - =- 1700 = 4270 OP SUP- VEH /EQ GASKET,VALVE, FLOAT, BATTERY- UNi... 140.27 ('31455 HYGARD OIL -UNIT 8201 160.95 71(3 - 33.- .17170-4270 OF SUP- VEH /EQ HYGARD OIL -UNIT 8201 160.95 F'.°m8ofi HYGARD OIL -UNIT 8205 188.10 710 -33 -1700 -4270 OP SUP- VEH /EQ HYGARD OIL -UNIT 8205 188.10 tJ(459:9 2 REPAIR 1D 2500 BATTERY LIGHT 19193 640 - 5-5- 71 (751-4370 MAINT- REPAIR /EQ REPAIR 1D 2500 BATTERY LIGHT 193.93 H3131 SPINDLE,CHAIN SPROCKET 131.16 640- 5_55c4270 OPSUP- VEH /EQ SPINDLE,CHAIN SPROCKET 131.16 177005 6/6/2012 VEN07078 G & K SERVICES AP $366.14 11827269 -11 MAT SERVICE -CITY HALL 114.40 100 - 09_25+0_43_05 FEES FOR SERVICE MAT SERVICE -CITY HALL 114.40 1182735476 MAT &TOWEL SERVICE -PW 81.78 100_35 -2CO5 -4ao�5 FEES FOR SERVICE MAT &TOWELSERVICE -PW 55.26 710_33_170 = - 1430:5 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1,132724552 MAT &TOWELSERVICE -PW 46.70 ;Q0 35 - -2 005 43Q5 FEES FOR SERVICE MAT &TOWELSERVICE -PW 20.18 71_'_33_1 - /0 305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182746508 MAT &TOWELSERVICE -PW 47.15 100-35_2005 -43-5 FEES FOR SERVICE MAT &TOWELSERVICE -PW 20.63 710 °17 00_4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182735477 UNIFORM SERVICE -PW 9.51 71 -33- 1 7005 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 11827 24553 UNIFORM SERVICE -PW 9.51 710- 33 - 170 - 4aQ 5 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 118274OQ9 UNIFORM SERVICE -PW 9.51 71Lt3__1700_43_Q5 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 11 0 UNIFORM SERVICE -RIVER OAKS 15.86 Q4D-55,21 °43 05 FEES FORSERVICE UNIFORM SERVICE -RIVER OAKS 15.86 1132724554 UNIFORM SERVICE -RIVER OAKS 15.86 D40- 55_`2..105 - 4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 15.86 5/31/20121:18:26 PM Page 13 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 118273.578 UNIFORM SERVICE -RIVER OAKS 15.86 540 -55- 2105-4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 15.86 177007 6/6/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $768.96 520-6925 CARL MULTI TRACTIRES 152.50 71.0 -33- 1700-4270 OF SUP- VEH /EQ CARL MULTI TRAC TIRES 15150 520 -7019 TRAILER TIRES 112.22 710 - 33_1 OF SUP- VEH /EQ TRAILER TIRES 112.22 520-6945 TRANSFORCE TIRES 504.24 710 -33 -170€0 -4270 OF SUP- VEH /EQ TRANSFORCE TIRES 504.24 177008 6/6/2012 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $37.41 2 1033 SOLONOID -UNIT 8510 37.41 710-33 -1700 -4270 OF SUP- VEH /EQ SOLONOID -UNIT 8510 37.41 177009 6/6/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $636.24 ja3094 2 CYCLE OIL 19.22 710 -33- 17470 -4270 OF SUP- VEH /EQ 2CYCLE OIL 19.22 84$81 AIR CLEANER COVER -UNIT 8510 47.71 71033.-470 -4270 OP SUP- VEH /EQ AIR CLEANER COVER -UNIT 8510 47.71 183715 BELT -UNIT 31 -0040 27.94 710 -33- 1700 °4270 OP SUP- VEH /EQ BELT- UNIT31 -0040 27.94 184.182 BLADE HOLDER KIT 3938 710 -33 -17470 -4270 OF SUP- VEH /EQ BLADE HOLDER KIT 39.38 1838 CARB KIT,TACHOMETER,AIR FILTER 106.51 70- 3 1700 73 OF SUP- VEH /EQ CARB KIT,TACHOMETER,AIR FILTER 106.51 182 CYL COVER, BLADES,SPARK PLUG 51.90 7143 -33- 1700 -4270 OP SUP- VEH /EQ CYL COVER,BLADES,SPARK PLUG 51.90 1883 711 ENGINE -UNIT 31 -0003 299.78 710 -33 -1700 -4270 OF SUP- VEH /EQ ENGINE -UNIT 31 -0003 299.78 183710 GASKET,FILTERS,SPARK PLUG 31.99 710 -33- 1700 -4270 OF SUP- VEH /EQ GASKET,FILTERS,SPARK PLUG 3139 183712 REPAIR KIT 11.81 Z1.0-33-1700-4270 OF SUP- VEH /EQ REPAIR KIT 11.81 177010 6/6/2012 VEN07598 GERLACH SERVICE, INC. AP $495.46 110;.1 BLADE,COVER 29.23 2.13.3- 1700 -2717 OF SUP- VEH /EQ BLADE,COVER 29.23 10968 LIGHT -UNIT 3149 192.07 100 -2i _09 70 =4370 MAINT- REPAIR /EQ LIGHT- UNIT3149 192.07 11089 PART FOR UNIT 41 -0061 274.16 710 -33= 700 -4270. OP SUP- VEH /EQ PART FOR UNIT 41 -0061 274.16 177011 6/6/2012 VEN07041 GERRY'S FIRE AND SAFETY INC AP $159.24 _4_1_5_47_ RECHARGE FIRE EXTINGUISHERS- FIRE #2 159.24 100 -26- 0800 -4216 FERTILIZER /CHEM RECHARGE FIRE EXTINGUISHERS-F1... 159.24 177012 6/6/2012 VEN07007 GERTENS AP $100.88 249,120 TAPE,WEED KILLER 100.88 24E U-41- 1500 -4Z OP SUPPLY -OTHER TAPE,WEED KILLER 100.88 177013 6/6/2012 VEN29237 GOVERNMENT FINANCE OFFICERS AS... AP $435.00 2 2011 CAFR REVIEW FEE ACCT #33226001 435.00 _ -0 0300 - 4300 PROF SERVICES 2011 CAFR REVIEW FEE ACCT 43322... 435.00 5/31/20121:18:26 PM Page 14 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 177014 6/6/2012 VEN07015 GRAINGER AP $266.38 98 33_8192956 SAFETY GLOVES,SAFETY EYEWEAR 266.38 Fs °55- 2105-42A0 OF SUPPLY -OTHER SAFETY GLOVES,SAFETY EYEWEAR 266.38 177015 6/6/2012 VEN07023 GRAPHIC DESIGN INC AP $1,796.58 .2 9694 11350 CG NEWSLETTER -MAY 1,501.60 10D-98- 0395 -434€} PRINTING 11350 CG NEWSLETTER -MAY 1,501.60 6_ 9693 BUSINESS CARDS -PARR 140.98 285 -12 °1135-4340 PRINTING BUSINESS CARDS -PARR 140.98 0 593 -2 BUSINESS CARDS -PARR -48.00 100= 09 -25GC} -434@ PRINTING BUSINESS CARDS -PARR -48.00 6 9440 ENVELOPES,LETTERHEAD IMPRINTS-PUBLIC SAFETY 202.00 100 °21 °0500 - 43403 PRINTING ENVELOPES,LETTERHEAD IMPRINTS... 202.00 177016 6/6/2012 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $354.55 407 ,92 PERSONALIZED POKER CHIPS 354.55 a4O- 2 %00 -4438 PRO /MISC RESALE PERSONALIZED POKER CHIPS 354.55 177017 6/6/2012 VEN08298 HASTINGS AUTOMOTIVE, INC AP $2,009.89 4932 AUTOMATIC TRANSMISSION- UNIT 3129 2,652.64 71Q- 33- 1700°4270 OPSUP- VEH /EQ AUTOMATIC TRANSMISSION- UNIT.., 2,652.64 502 CORE CREDIT -UNIT 3129 - 642.75 MO- :Ia -170Q -A270_ OF SUP- VEH /EQ CORE CREDIT -UNIT 3129 - 642.75 177018 6/6/2012 VEN08011 HAWK LABELING SYSTEMS AP $271.89 1864 LABELING SUPPLIES 105.11 710 33 - 170Q - 4210 OF SUPPLY -OTHER LABELING SUPPLIES 105.11 1872 LABELING SUPPLIES 166.78 71 33 ° = 700h4. �_Q OF SUPPLY -OTHER LABELING SUPPLIES 166.78 177019 6/6/2012 VEN08001 HAWKINS, INC AP $2,307.22 7341,197 FLUORIDE,CHLORINE 2,307.22 53. = 70-3000_42`G FERTILIZER /CHEM FLUORIDE,CHLORWE 2,307.22 177020 6/6/2012 VEN14472 HD SUPPLY WATERWORKS AP $57.91 4782796 REGISTER 57.91 = 7Q_ D�210 OF SUPPLY -OTHER REGISTER 57.91 177021 6/6/2012 VEN31375 HOA KHUYNH AP $13.49 2012052 REFUND UTIL PYMT 7485 JORDON AVE 13.49 621 - 00)_9520_1191 A /R- UTILITY REFUND UTIL PYMT 7485 JORDON_ 13.49 177022 616/2012 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 20M APRIL WATER TESTS 360.00 6070 =3f1Q6 -4300 PROF SERVICES APRIL WATER TESTS 360.00 177023 6/6/2012 VEN09024 INVER GROVE FORD AP $425.20 A0 $ PARTS FOR UNIT 351 17.98 71{2_33471)0 -4270, OF SUP- VEH /EQ PARTS FOR UNIT 351 17.98 5086Q - /3 SCREEN ASSEMBLY -UNIT 362 34.77 Z30 -33- 17002 -497 OP SUP- VEH /EQ SCREEN ASSEMBLY -UNIT 362 34.77 10$7042 SENSOR KIT -UNIT 360 92.08 7 °33 - 1ZQD_4 7Q OF SUP- VEH /EQ SENSOR KIT -UNIT 360 92.08 50870 WHEEL ASSEMBLY-UNIT 360 280.37 7jS 17 4.0, -4270 OP SUP- VEH /EQ WHEEL ASSEMBLY-UNIT 360 280.37 177024 6/6/2012 VEN09255 I -STATE TRUCK CENTER AP $320.27 5/31/2012 1 :18:26 PM Page 15 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description _. Account Total 0242208881;01 MOTOR ASSEMBLY ... 267.94 710 -33 - -4270 OP SUP- VEH /EQ MOTOR ASSEMBLY 267.94 C242207017'0 1 RESISTOR -UNIT 6003 52.33 7 1_0 -33 1700 -4276 OP SUP- VEH /EQ RESISTOR -UNIT 6003 52,33 177025 6/6/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $888.85 1772 BEER FOR CLUBHOUSE 412.20 64_0 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 412,20 1.772560 BEER FOR CLUBHOUSE 268.50 6410_5 - 2140 - 44 3_9_ LIQUOR - RESALE BEER FOR CLUBHOUSE 268,50 1772523 BEER FOR CLUBHOUSE 208.15 640 -5 6- 2240 -413 LIQUOR - RESALE BEER FOR CLUBHOUSE 208,15 177026 6/6/2012 VEN31370 JACKSCHLEICHERT AP $250.00 76120519 DAMAGE DEPOSIT REIMB 250A0 640 -00 -9640 -2300: DAMAGE DEPOSITS DAMAGE DEPOSIT REIMB 250.00 177027 6/612012 VEN10080 JEFFERSON FIRE & SAFETY INC AP $113.54 186994 HELMET CRESCENTS 113.54 100_26- 0800,_4200 OFFICE SUPPLIES HELMETCRESCENTS 113.54 177028 6/6/2012 VEN31376 JILL MYERS KEMPER AP $94.33 20126521 REFUND UTIL PYMT 8187 JOHANSEN AVE 9433 62Q- OQ- 3620= 1131. A /R- UTILITY REFUND UTIL PYMT 8187 JOHANSE... 94.33 177029 6/6/2012 VEN31201 JIMMY'S 10HNNYS, INC AP $1,260.93 52869 HAMLET PARK UNITS 266.38 100 - 41 - 15 - 433Q RENTAL/LEASE HAMLET PARK UNITS 266.38 52870 HIGHLANDS PARK UNITS 227.41 100 -41- 1500 -43aO RENTAL/LEASE HIGHLANDS PARK UNITS 227.41 52871 KINGSTON PARK UNITS 280.09 _100_4:.1 -1500 -43 $0 RENTAL/LEASE KINGSTON PARK UNITS 280.09 53115 PW UNIT 50.23 100_31 -1? -433 RENTAL/LEASE PW UNIT 50.23 5_2829 RIVER OAKS UNITS 26638 540- 55-2105 -4380 RENTAL/LEASE RIVER OAKS UNITS 26638 52372 WOODRIDGE PARK UNIT 170A4 10Q- 41._15420 =4,330 RENTAQ EASE WOODRIDGE PARK UNIT 170,44 177030 6/6/2012 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $492.68 U9 LIQUOR FOR CLUBHOUSE 492.68 64Q -56- 2140_4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 492,68 177031 6/6/2012 VEN11002 KENNEDY AND GRAVEN AP $7,069.60 108142 APRIL LEGAL SERVICES (EDA) 7,069,60 285 -12 -1135 -4302 LEGAL SERVICE OSA MATTER APRIL SVCS 1,179.00 285 -1.2 -1135 -4302 LEGAL SERVICE KAPPA PROPERTIES APRIL SVCS 269.50 534 -00- 9534 -4302 LEGAL SERVICE HOME DEPOT SITE REDEV APRIL SVCS 5,621.10 177032 6/6/2012 VEN31383 LARRY BROCKSHUS AP $32.00 20120522 REFUND OF FACILITY USE FEES 32.00 100-51-230Q ARMORY ARMORY REVENUE REFUND OF FACILITY USE FEES 32.00 177033 6/6/2012 VEN12341 LAWSON PRODUCTS, INC AP $470.49 9-3.40791267 SHOP SUPPLIES 470A9 71Q- 33-1700 -4270 OP SUP- VEH /EQ SHOP SUPPLIES 470.49 5/31/2012 1:18:26 PM .�._.._�._ m. ^-------- - - - - -- Page 16 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 177034 6/6/2012 VEN12339 LEAGUE OF MINNESOTA CITIES AP $514.00 LE65 TRAINING -JEN PETERSON 120A0 1 1. -1010 -4403 TRAVEL/TRAIN /CON TRAINING -JEN PETERSON 120.00 1661 TRAINING- LEHRKE,PETERSON 394.00 100, -01 _0010 -4403 TRAVEL /TRAIN /CON TRAINING- LEHRKE,PETERSON 394.00 177035 6/6/2012 VEN30902 LEGEND DATA SYSTEMS, INC AP $71.85 £3�3F14 TRANSPORTATION BOARD 71.85 .M-24-0600-4210 OF SUPPLY -OTHER TRANSPORTATION BOARD 71.85 177036 6/6/2012 VEN30320 LENTZ TEAM ASSOCIATES AP $5.95 ZO120521 REFUND UTIL PYMT 7008 JOCELYN AVE 5.95 6 °00 -962 0 -1 191 A /R-UTIUTY REFUND UTIL PYMT 7008 JOCELYN... 5.95 177037 6/6/2012 VENO307S LEXIS NEXIS OCC. HEALTH SOLUTIONS AP $96.00 42151 -2 ANNUAL ENROLLMENT- STEWART,UECKER 64.00 100 -41. 1500. -4300 PROF SERVICES ANNUAL ENROLLMENT- STEWART,U... 64.00 6246 INITIAL ENROLLMENT -LICK 32.00 7 10 - 33 - 17 000 -4300 PROF SERVICES INITIAL ENROLLMENT -LICK 32.00 177038 6/6/2012 VEN30882 LIFELINE TRAINING, LTD AP $318.00 1 543 ULTIMATE SURVIVAL INSTINCTS TRNG 318.00 _10 - 7J 0 A403 TRAVEL/TRAIN /CON ULTIMATE SURVIVAL INSTINCTS -LA... 318.00 177039 6/6/2012 VEN12340 LPD ELECTRIC AP $6,044.05 2. 550 SIGNAL INDICATOR WORK 6,044.05 6311- - 1400 -4 MAINT- REPAIR /OTH SIGNAL INDICATOR WORK 6,044.05 177040 6/6/2012 VEN20010 LYNX, LLC AP $625.00 11018 2ND QTR EMPLOYEE ASSISTANCE 625.00 100_06 -0120_ 300 PROF SERVICES 2ND QTR EMPLOYEE ASSISTANCE 625.00 177041 6/6/2012 VEN13410 MENARDS COTTAGE GROVE AP $3,062.33 2300 BODY FILLER,SANDING BLOCKS,SPREADER 14.88 566 °21-0.500 °4210 OF SUPPLY -OTHER BODY FILLER,SANDING BLOCKS,SPR... 14.88 33123 CLAW HAMMER HANDLE 5.51 230 = 60_3200 -4271 OF SUP -OTHER IMP CLAW HAMMER HANDLE 5.51 30653 COFFEE,CREAM 28.32 640 -55- 2105 -4210 OP SUPPLY -OTHER COFFEE,CREAM 28.32 30592 COUPLING,PVC RISER,TOUGH TASK REMOVER 30.29 Imo` Q,41- ,15Q_Q -?29_0 OP SUPPLY -OTHER COUPLING,PVC RISER,TOUGH TASK... 30.29 2_7025 DOWNSPOUT,ELBOW 12.43 1_31- 2Q03_4272. OP SUP-BUILDINGS DOWNSPOUT,ELBOW 12.43 2 9956 DRAIN OPENER 7.46 1 00- 35 - 2 -5- $272. OF SUP- BUILDINGS DRAIN OPENER 7.46 2'12.176 DRIVEWAY MEDIC 16.78 140 - 31--1200-_42,10 OF SUPPLY -OTHER DRIVEWAY MEDIC 16.78 32793 FIRE HYDRANT PARTS 16.04 610-70- 3000 -4271 OF SUP -OTHER IMP FIRE HYDRANT PARTS 16.04 30658 HACKSAW,RECIPROCATING KIT 54.44 610 -70- 3000 -4231 SMALLTOOLS HACKSAW, RECIPROCATING KIT 54.44 27839 HOSE MENDERS 939 MA-22 OP SUP- VEH /EQ HOSE MENDERS 9.99 29194 LADDER,GLOVES,CAULK GUN,NOZZLE 176.07 5/31/2012 1:18:26 PM Page 17 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 23x1_60-3209 4271 OP SUP -OTHER IMP LADDER,GLOVES,CAULK GUN,NOZZLE 176.07 2743y MARKING WAND,RAGS,DIGITAL SNAP AROUND 128.04 CS3D -75 -14 4210 OP SUPPLY -OTHER MARKING WAND,RAGS 31.86 LL0 -77 5- 1400-4231 SMALL TOOLS DIGITAL SNAP AROUND 96.18 2 _9 86 0 MINERAL SPIRITS,MARKING WAND 37.00 100 -31- 1200 -4210 OP SUPPLY -OTHER MINERAL SPIRITS,MARKING WAND 37.00 27830 PAINTING TAPE,PAINT BRUSH 20.25 100 -31- 1200-4216 OP SUPPLY -OTHER PAINTING TAPE,PAINT BRUSH 20.25 14169 PICK SET,SANDING KIT,GLOVES 16.85 6310-70_3000 =4210 OF SUPPLY -OTHER PICK SET,SANDING KIT,GLOVES 16.85 27704 PLANTER,SOIL 41.14 100 -41 -15516 -4210 OF SUPPLY -OTHER PLANTER,SOIL 41.14 252D3 PLANTS,POTTING SOIL 31.76 1DD_51-t3(l47-4210 OP SUPPLY -OTHER PLANTS,POTTING SOIL 5.81 L54_7 3 /00 -42103 OP SUPPLY -OTHER PLANTS,POTTING SOIL 25.95 30 329 RAGS,TIES,CUPS,BLADES 57.14 610 - 70- 300(9- 42 OF SUPPLY -OTHER RAGS,TIES,CUPS,BLADES 57.14 28129 REPLACEMENT WOOD - CLUBHOUSE PERGOLA 1,801.86 640 - -2105 -4272 OF SUP- BUILDINGS REPLACEMENT WOOD- CLUBHOUSE... 1,801.86 32116 REPLACEMENT WOOD - CLUBHOUSE PERGOLA 90.74 640 2105 -42 OP SUP- BUILDINGS REPLACEMENT WOOD- CLUBHOUSE... 90.74 30715 SCRUB BRUSH,ACID BRUSH,STRAPS 25.06 P-QQ_31 - 4200P., -4M OP SUPPLY -OTHER SCRUB BRUSH,ACID BRUSH,STRAPS 25.06 3_2_470 SPRAYER,WRECKING BARS 66.16 100- 31-1200-4210 OF SUPPLY -OTHER SPRAYER,WRECKING BARS 66.16 3 0266 STANLEY POLY SPRAY 32.01 610-70- 3000 -4210 OF SUPPLY -OTHER STANLEY POLY SPRAY 32.01 23133 STARTER KIT 21.36 1 = 21. 1 0500 -4210 OF SUPPLY -OTHER STARTER KIT 21.36 3Q"y326,2Q,12 SUPER GLUE,BATTERIES 38.21 530_75_ 4;271 OF SUP -OTHER IMP SUPER GLUE,BATTERIES 38.21 34T199 SUPPLIES FOR LADDER COMPANY TRNG 119.82 1 Q.0- 26,:6QQ0- 42.1 -0 OP SUPPLY -OTHER SUPPLIES FOR LADDER COMPANY T... 119.82 331 75 TOUGH TASK REMOVER 14.42 10SL_32 -12_6 Q. -421_0 OP SUPPLY -OTHER TOUGH TASK REMOVER 14.42 2j�43 TROWELS,SHIMS 21.60 2'a_0,60b ZQD -4271 OF SUP -OTHER IMP TROWELS,SHIMS 21.60 30..58 VEGETATION KILLER 16.85 151- 7.0_36} -4210 OP SUPPLY -OTHER VEGETATION KILLER 16.85 28 WASHERS,HAMMER SET 48.59 100 -26 -0800 -4272 OP SUP- BUILDINGS WASHERS,HAMMER SET 48.59 _ 1 WEDGE ANCHORS 39.94 1.00-41-1500 -4271 OF SUP -OTHER IMP WEDGE ANCHORS 39.94 25494 WEED& FEED,POLYESTER 21.32 100 -41 -1 516 -421® OP SUPPLY -OTHER WEED & FEED,POLYESTER 21.32 177045 6/6/2012 VEN13489 METRO FIRE AP $366.14 44215 CYLINDER FOR CHECKING GAS MONITORS 366.14 5/31/20121:18:26 PM Page 18 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 -26 -0800 -4270 OF SUP- VEH /EQ CYLINDER FOR CHECKING GAS MON... 366.14 177046 6/6/2012 VEN31364 MICHELLE SULLIVAN TRAUTNER AP $250.00 20120515 DAMAGE DEPOSIT REIMB 250.00 640 -00- 9640 -2360 DAMAGE DEPOSITS DAMAGE DEPOSIT REIMB 250.00 177047 6/6/2012 VEN13367 MIDC ENTERPRISES AP $439.57 16629360 IRRIGATION SUPPLIES 439.57 100= 41- �5_QQ-_4.271 OP SUP -OTHER IMP IRRIGATION SUPPLIES 439.57 177048 6/6/2012 VEN13413 MIDWEST FENCE &MFG CO AP $276.35 1438 FENCING MATERIAL 40.88 100_41-1506 =4:271 OP SUP -OTHER IMP FENCING MATERIAL 40.88 143862 GALVANIZED PIPE 235.47 160- 41- 156 Q74216 OP SUPPLY -OTHER GALVANIZED PIPE 235.47 177049 6/6/2012 VEN30556 MIDWEST REALTY NETWORK AP $17.27 20126521 REFUND UTIL PYMT 8010 HOMESTEAD AVE 17.27 620 -00- 9626 -1 A /R- UTILITY REFUND UTIL PYMT 8010 HOMESTE... 17.27 177050 6/6/2012 VEN31365 MILWAUKEE STRAP, INC AP $748.47 1_6 GEAR BAG,VESTS,VEST CASE 691.18 106 -26- 0800 -4210 OF SUPPLY -OTHER GEAR BAG,VESTS,VEST CASE 691.18 16 REFLECTIVE VEST 57.29 10 6 - 2 6 -0 6_800 - 42_10 OP SUPPLY -OTHER REFLECTIVE VEST 57.29 177051 6/6/2012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $21.15 1.71039¢786 ACETYLENE,ARGON,OXYGEN 21.15 J1d1- 33_170% -421.0 OP SUPPLY -OTHER ACETYLENE,ARGON,OXYGEN 21.15 177052 6/6/2012 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $85.50 26-a O6a SAFETY VESTS 85.50 100-31 - 120 -72109 OP SUPPLY -OTHER SAFETY VESTS 42.75 100- 41- 1500 -4219 OP SUPPLY -OTHER SAFETY VESTS 42.75 177053 6/6/2012 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP $3,915.43 723674 SLIDE,CUMBING POLE,LADDER 3,915.43 ,1 00 - 1500 -427 OF SUP- VEH /EQ SUDE,CLIMBING POLE,LADDER 3,915.43 177054 6/6/2012 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP $106.88 18123250 PD FORMS 106.88 107,0_21- 0500 -42 =43 OF SUPPLY -OTHER PD FORMS 106.88 177055 6/6/2012 VEN13352 MN DEPT OF HEALTH AP $16,678.00 20120525 2ND QTR WATER SUPPLY CONN FEE 16,678.00 610 -00 -9610 -2220 DUE TO OTH ER GOV 2ND QTR WATER SUPPLY CON N FEE 16,678.00 177056 6/6/2012 VEN13352 MN DEPT OF HEALTH AP $23.00 20126508 WATER SUPPLY OPERATOR LIC RENEW -ALT 23.00 6 1 0 -70- 3000 -4401 DUES & SUBS WATER SUPPLY OPERATOR LIC PEN... 23.00 177057 6/6/2012 VEN13393 MN DEPT OF HEALTH AP $70.00 470579 2012 HOSPITALITY FEE -ICE ARENA 35.00 250 OTHER CONTRACT 2012 HOSPITALITY FEE -ICE ARENA 35.00 470$77 2012 HOSPITALITY FEE -RIVER OAKS 35.00 'i40 =56- 2140. OTHER CONTRACT 2012 HOSPITALITY FEE -RIVER OAKS 35.00 177058 6/6/2012 VEN29281 MN PETROLEUM SERVICE AP $212.13 872 REPAIR FUEL PUMP 212.13 710 -. 33_ -437- MAINT- REPAIR /EQ REPAIR FUEL PUMP 212.13 5/31/2012 1:18:26 PM Faye 19 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 177059 6/6/2012 VEN13439 MN POLLUTION CONTROL AGENCY AP $1,800.00 990602809 ANNUAL WASTEWATER OPERATORS CONF 1,800.00 100- 37- 2005_440_3_ TRAVEL/TRAIN /CON ANNUAL WASTEWATER OPERATOR... 300.00 520 -80- X1.00. 4403 TRAVEL/TRAIN /CON ANNUAL WASTEWATER OPERATOR... 1,500.00 177060 6/612012 VEN13678 MN SPORTS FEDERATION AP $420.00 7 2012 SOFTBALL TEAM MEMBERSHIP FEES 420.00 100_2.1 4435 LEAGUE PROGRAMS 2012 SOFTBALL TEAM MEMBERSHI... 420.00 177061 6/6/2012 VEN13463 MTI DISTRIBUTING CO. AP $194.03 838778 -00- SEAL KIT,BEARINGS 194.03 710 - 33_1700 -4270 OP SUP- VEH /EQ SEAL KIT,BEARINGS 194.03 177062 6/6/2012 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $2,210.25 31 1410 _SNV AIR COMPRESSOR MACHINE SERVICE 956.17 00- 266 =0B-QQ -4.370 MAINT- REPAIR /EQ AIR COMPRESSOR MACHINE SERVICE 956.17 313829 -SiINV AV3000 FACEPIECES 463.61 100 -26 =08 }0 -4:27Q OF SUP- VEH /EQ AV3000 FACEPIECES 463.61 312349 SNV FIREFIGHTING GLOVES 467.55 100_76..0800 -4217 CLOTHING /UNIFORM FIREFIGHTING GLOVES 467.55 3_158 TUBING ASSEMBLY,STRAP -SCBA REPAIRS 322.92 100 -2 - 0800 -4370 MAINT- REPAIR /EQ TUBING ASSEMBLY,STRAP -SCBA RE._ 322.92 177063 6/6/2012 VEN14420 NAPA AUTO PARTS AP $1,212.72 3494_$2 AIR FILTERS 138.20 71 33- 1700_-4276 OF SUP- VEH /EQ AIR FILTERS 138.20 34.820 AIR FILTERS -UNIT 8205 65.10 710- 3x,1700 -427 - OF SUP- VEH /EQ AIR FILTERS -UNIT 8205 65.10 351_632 AIR FILTERS -UNIT 8408 77.21 710733_17QOA270 OP SUP- VEH /EQ AIR FILTERS -UNIT 8408 77.21 3 AIR /HYD FILTERS -UNIT 8205 139.32 710- 3 13_17U, ( 427Q OP SUP- VEH /EQ AIR /HYD FILTERS -UNIT 8205 139.32 34 ALTERNATOR -UNIT 2601 194.57 71 °33 - 1 700 -4270- OF SUP- VEH /EQ ALTERNATOR -UNIT 2601 194.57 35 0737 BATTERIES 7.89 71 0-33- 1_ 760 -4270 OF SUP- VEH /EQ BATTERIES 7.89 .348581 BRAKE FLUID,LAMP,LICENSE KIT 105.43 710 -33- 1700 -4270 OF SUP- VEH /EQ BRAKE FLUID,LAMP,UCENSE KIT 105.43 349827 EMBLEM- UNIT8206 1188 71€-3 =-17 -4270 OP SUP- VEH /EQ EMBLEM- UNIT8206 13.88 350961 EMBLEM -UNIT 8510 13.88 710 -33 -170 -427 _ OF SUP- VEH /EQ EMBLEM- UNIT8510 13.88 351741 FILTER KIT -UNIT 1407 23.44 710 -3-3 170-42 OF SUP- VEH /EQ FILTER KIT -UNIT 1407 23.44 34 8172 HALOGEN CAPSULE 31.93 710 -33_1- !2.70 OP SUP- VEH /EQ HALOGEN CAPSULE 31.93 348563 IN -LINE FILTER -UNIT 3129 26.79 772. 33_£.706_4270 OPSUP- VEH /EQ IN -LINE FILTER -UNIT 3129 26.79 38 9294 LICENSE KIT -UNIT 7004 6.08 Z3 =9.70® -_4270 OPSUP- VEH /EQ LICENSE KIT -UNIT 7004 6.08 34097' MARKER,BATTERY -UNIT 7010 37.92 5/31/2012 1:18:26 PM Page 20 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 710 -33- 170 74270 OF SUP- VEH /EQ MARKER,BATTERY -UNIT 7010 37.92 35€1635 RETURNED BRAKE FLUID -64.10 710 -33- 17 _04_4270 OF SUP- VEH /EQ RETURNED BRAKE FLUID -64.10 351790 RETURNED U JOINTS -30.97 71L}_33_1700 =4270 OP SUP- VEH /EQ RETURNED U JOINTS -30.97 354962 SLOW MOVING VEHICLE EMBLEM 13.88 7jD-a3- 1700 -42703 OP SUP - VEH /EQ SLOW MOVING VEHICLE EMBLEM 13.88 350 -51._1, SPARK PLUG 3.40 Z10 33= 1700 -4270 OF SUP- VEH /EQ SPARK PLUG 3.40 3519 SPARK PLUG-UNIT 7008 2.13 710- 3,�'.- =700. 42713 OF SUP- VEH /EQ SPARK PLUG -UNIT 7008 2.13 35031 TENSIONER,IDLER PULLEY -UNIT 1003 75.86 710-33-5 _427(3 OP SUP- VEH /EQ TENSIONER,IDIER PULLEY -UNIT 1003 75.86 348369 TRANS COOLER FLUSH -UNIT 3129 12.28 710- 33 -17QQ -4270 OP SUP- VEH /EQ TRANS COOLER FLUSH -UNIT 3129 12.28 350836 U JOINTS -UNIT 1506 30.97 710- 33- 17Q0-A27Q OP SUP- VEH /EQ U JOINTS -UNIT 1506 30.97 3 WIPER BLADES 83.23 710 -33 -1700 -4270 OF SUP- VEH /EQ WIPER BLADES 83.23 3497033 WIPER BLADES ,GARB CLNR,BRAKE FLUID,BULB 190.53 714-3:_x_3.70 AM OF SUP- VEH /EQ WIPER BLADES,CARB CLNR,BRAKE F... 190.53 350_4 WIPER BLADES-UNIT 5006 13.87 710 -33 -1700 -4270 OF SUP- VEH /EQ WIPER BLADES- UNIT 5006 13.87 177066 6/6/2012 VEN31377 NATIONAL REALTY GUILD AP $36.28 203120521 REFUND UTIL PYMT 8353 GREENE AVE 36.28 620 _QQ_9.62ct -J 191 A /R- UTILITY REFUND UTIL PYMT 8353 GREENE A... 36.28 177067 6/6/2012 VEN14441 NBS AP $3,800.00 20120601 POSTAGE TO MAIL 6/15 BILLS 3,800.00 230 -61 -3260 s 311 POSTAGE POSTAGE TO MAIL 6/15 BILLS 380.00 610- 71 -3Q60 -4311 POSTAGE POSTAGE TO MAIL 6/15 BILLS 1,520.00 620 -81- 3 160 - !131._1 POSTAGE POSTAGE TO MAIL 6/15 BILLS 1,520.00 630 -75- 1400-4311 POSTAGE POSTAGE TO MAIL 6/15 BILLS 380.00 177068 6/6/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $423.00 192200 BEER FOR CLUBHOUSE 423.00 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 423.00 177069 6/6/2012 VEN14483 NEOPOST USA INC. AP $237.50 486356583 FOLDING MACHINE MAINT5 /1- 7/31/12 237.50 100 -09- 2500 -437{? MAINT - REPAIR /EQ FOLDING MACHINE MAINT 5/1- 7/3... 237.50 177070 6/6/2012 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $25.68 30248 T/A BULB -UNIT 2601 25.68 710 -33- 170 -427Q OP SUP- VEH /EQ T/A BULB -UNIT 2601 25.68 177071 6/6/2012 VEN15378 O'CONNOR PLUMBING & HEATING AP $142.00 627903 FILTERS -RIVER OAKS 142.00 640 -56 -2140 -4370 MAINT- REPAIR /EQ FILTERS -RIVER OAKS 142.00 177072 6/6/2012 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV12040435 APRIL WAN USAGE 160.00 100 - 21-0- -4321 DATA PROCESSING APRIL WAN USAGE 160.00 5/31/20121:18:26 PM Page 21 of 36 Check Date Vendor# BUBBLE MAILER Invoice # OFFICE SUPPLIES Account# 177073 6/6/2012 VEN292S9 OFFICE SUPPLIES 629261 COLOR PAPER,GLUE,PLASTIC DISPLAY 106 -05- 0300 -42070 OFFICE SUPPLIES 866513 DIVIDERS,BINDERS 100 -21- 0500 -4200 OFFICE SUPPLIES 866463 HP INK,HIGHLIGHTERS 100 -21- 0500-4200 OFFICE SUPPLIES 885449 LABELW RITER LABELS 100 -10- 1190 -42O OFFICE SUPPLIES 912455 MAGIC TAPE,STAPLES, POST IT,CALC RIBBON 100 -35 -2005 -4200 MAGIC TAPE,STAPLES, POST IT,CALC... 9 12174 LEGAL PADS 100-3.5 -2005 -42070 99223 PAPER,BINDERS,REPORT COVER,SH... 100 -04 -0200 -4700 620835 PAPER,POP -UP NOTES,BUBBLE MAI... 100 -05 -0300 -4200 610_71. - 3060 4240} SCISSORS,LEGAL PADS 60659 USB DRIVE OLSEN REAL ESTATE GROUP AP $;' 6105 100- 2 1 - 050 €1.4200 REFUND UTIL PYMT 7913 80TH ST S 1 52542. 10€1MLUmW_A20 REFUND UTIL PYMT 9460 JARROD A... _1.00 -04- 0200 -4,? f3p 177075 6/6/2012 VEN31378 20120521. APRIL CR REPORTS 620-00-9620-1191 APRIL CALL CENTER SUPPORT 201243512 APRIL POSTAGE OPUS 620 -00- 9620 -1191 177076 6/6/2012 VENIS362 APRIL UB HOSTING 12042'_ APRIL BILL PRINT 100 -08- 0395 - =340 APRIL CALL CENTER SUPPORT 230.61 -3260 -4305 APRIL POSTAGE OPUS 230_61. -3260 -4313. APRIL UB HOSTING 2301 -61 -3260 -4311 APRIL BILL PRINT 230 -61 -3264- 432 APRIL CALL CENTER SUPPORT 230 -61- 3260 -4340 APRIL POSTAGE OPUS 610 -71 -34760 -4305 APRIL US HOSTING 610 -71. -3060 -4311 APRIL BILL PRINT 610 - 71- 3060 -43ZI APRIL CALL CENTER SUPPORT �(2_ZJ - 30 @Q 4340 Up_81 - 9l-0 4308 6620 =8 -316 -431= E2 61_ - 4.321. 6 -81 3160-4340 630 -75 -1400 -4305 Vendor Name Bank Code Check Total Invoice Description Invoice Total Account Name Item Description Account Total OFFICEMAX INCORPORATED AP $1,005.26 AA BATTERIES OFFICE SUPPLIES AA BATTERIES BUBBLE MAILER OFFICE SUPPLIES BUBBLE MAILER CDR OFFICE SUPPLIES CDR COLOR PAPER,GLUE,PLASTIC DISPLAY OFFICE SUPPLIES COLOR PAPER,GLUE,PLASTIC DISPLAY DIVIDERS,BINDERS OFFICE SUPPLIES DIVIDERS, BINDERS HP INK,HIGHLIGHTERS OFFICE SUPPLIES HP INK,HIGHLIGHTERS LABELW RITER LABELS OFFICE SUPPLIES LABELWRITER LABELS MAGIC TAPE,STAPLES, POST IT,CALC RIBBON OFFICE SUPPLIES MAGIC TAPE,STAPLES, POST IT,CALC... OFFICE SUPPLIES LEGAL PADS PAPER,BINDERS,REPORT COVER,SHARPIE OFFICE SUPPLIES PAPER,BINDERS,REPORT COVER,SH... PAPER,POP -UP NOTES,BUBBLE MAILER OFFICE SUPPLIES PAPER,POP -UP NOTES,BUBBLE MAI... USB DRIVE,SCISSORS, LEGAL PADS OFFICE SUPPLIES SCISSORS,LEGAL PADS OFFICE SUPPLIES USB DRIVE OLSEN REAL ESTATE GROUP AP REFUND UTIL PYMT 7913 80TH ST S A /R- UTILITY REFUND UTIL PYMT 7913 80TH ST S REFUND UTIL PYMT 9460 JARROD AVE 5 A /R- UTILITY REFUND UTIL PYMT 9460 JARROD A... OPUS21 MANAGEMENT SOLUTIONS AP APRIL UB SERVICES PRINTING APRIL CR REPORTS FEES FOR SERVICE APRIL CALL CENTER SUPPORT POSTAGE APRIL POSTAGE OPUS POSTAGE APRIL LATE FEE ANNUAL STORM DATA PROCESSING APRIL UB HOSTING PRINTING APRIL BILL PRINT FEES FOR SERVICE APRIL CALL CENTER SUPPORT POSTAGE APRIL POSTAGE OPUS DATA PROCESSING APRIL UB HOSTING PRINTING APRIL BILL PRINT FEES FOR SERVICE APRIL CALL CENTER SUPPORT POSTAGE APRIL POSTAGE OPUS DATA PROCESSING APRIL US HOSTING PRINTING APRIL BILL PRINT FEES FOR SERVICE APRIL CALL CENTER SUPPORT 20.85 20.85 26.24 26.24 130.64 130.64 139.04 139.04 38.11 38.11 54.71 54.71 23.61 23.61 90.87 84.70 6.17 137.62 137.62 319.75 319.75 23.82 12.02 11.80 $24.81 14.02 14.02 10.79 10.79 $13,858.44 13,858.44 214.32 218.75 1.35 43.55 814.00 325.32 874.00 6.00 3,256.00 1,304.00 874.00 6.00 3,256.00 1,304.00 219.00 5/31/2012 1:18:26 PM Page 22 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 630 - 75 - 1^ D- _4au POSTAGE APRIL POSTAGE OPUS 2.00 3� 4O 3 DATA PROCESSING APRIL UB HOSTING 814.15 530 75- 140_ -14_0 PRINTING APRIL BILL PRINT 326.00 177078 6/6/2012 VEN30439 O'REILLY AUTO PARTS AP $7.36 22 66- 2B0194 FUEL CAP -UNIT 833 7.36 JSLD- 24- 6600_422 MAINT- REPAIR /EQ FUEL CAP -UNIT 833 7.36 177079 6/6/2012 VEN31367 PERFORMANCE PAINTING & STAIN AP $775.00 20i2Q32 PAINTING ICE ARENA WEST WALL 775.00 259_77 =y70Q -4372 MAINT- REPAIR /BLD PAINTING ICE ARENA WEST WALL 775.00 177080 6/6/2012 VEN16141 PIONEER PRESS AP $50.00 41Z4 129Q GOLF GUIDE AD 50.00 _6_40-5�21Q0- 44j,11 ADVER /PUBLISH 60LFGUIDEAD 50.00 177081 6/6/2012 VEN16190 PIONEER RIM &WHEEL COMPANY AP $100.90 1_1553.9_ HYD BRAKE,OIL CAP,O -RING 100.90 1 -3 �i _ QQ -421_0 OP SUP- VEH /EQ HYD BRAKE,OIL CAP,O -RING 100.90 177082 6/6/2012 VEN16623 POLLARDWATER.COM - EAST AP $191.25 1325277J. =iN MARKING PAINT,PANHOLE COVER HOOK 191.25 6I0 - _7 0 -_3000_4210 OF SUPPLY -OTHER MARKING PAINT,PANHOLE COVER... 93.77 63(3-75 - 130"471 OP SUP -OTHER IMP MARKING PAINT,PANHOLE COVER... 97.48 177083 6/6/2012 VEN30505 POWERBILT GOLF AP $111.17 64461 PROSHOP MERCHANDISE 111.17 640- 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 111.17 177084 6/6/2012 VEN04254 PREMIUM WATERS, INC AP $60.76 618326 -04 -12 MAY - JULWATER COOLER RENTAL -PD 60.76 100 09-2500 -4380 RENTAL/LEASE MAY -JUL WATER COOLER RENTAL -PD 60.76 177085 6/6/2012 VEN16123 PROGUARD SPORTS, INC. AP $456.73 313340 WHISTLES ,TAPES,BALLS,MOUTHGUARDS 456.73 253 - 77_3_7(} -Q=A j£1 PRO /MISC RESALE WHISTLES,TAPES,BALLS,MOUTHGU... 456.73 177086 6/6/2012 VENO3129 PRORIDER, INC. AP $737.55 5 21� BIKE HELMETS 737.55 ROQ- 51- 23 _0.0 =4434 SPECIAL EVENTS BIKE HELMETS 737.55 177087 6/6/2012 VEN31366 QUALITY LOCKSMITH SERVICE, INC AP $441.52 5-94.11 KEYS-FIRE #2 21.43 °_QQ_2_S- - 4 21.t� OPSUPPLY -OTHER KEYS-FIRE #2 21.43 _8 LOCKSET REPAIR-WELL #11 420.09 6,I -437. MAINT- REPAIR /BLD LOCKSET REPAIR-WELL #11 420.09 177088 6/6/2012 VEN17336 QUALITY PROPANE, INC AP $32.36 K282 PROPANE - STREET DEPT 3236 100- 31-j_2_00_4211 MOTOR FUELS PROPANE - STREET DEPT 32.36 177089 6/6/2012 VEN31386 R & R INDUSTRIES, INC AP $326.67 409577 RAIN JACKETS 326.67 10Q- al-1200 =4210. OF SUPPLY -OTHER RAINJACKETS 163.33 100 -41 -1500 -4210 OF SUPPLY -OTHER RAIN JACKETS 163.34 177090 6/6/2012 VEN18149 RAMY TURF PRODUCTS AP $578.41 QP- 24157 -06 GRASSSEED 578.41 230- 5_0- 3200-4271 OF SUP -OTHER IMP GRASS SEED 578.41 177091 6/6/2012 VEN31387 RCM EQUIPMENT COMPANY LLC AP $4,595.63 5/31/20121:18:26 PM Page 23 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 3091 SPRAY PATCH TRAILER RENTAL -MAY 4,595.63 100.31_1200 -4380 RENTAL /LEASE SPRAY PATCH TRAILER RENTAL -MAY 4,595.63 177092 6/6/2012 VEN30957 RCM SPECIALTIES, INC AP $2,934.60 3364 EMULSION 4/30 - 5/4/12 1,151.95 100 -31- 1200-4271 OF SUP -OTHER IMP EMULSION 4 /30- 5/4/12 1,151.95 3390 EMULSION 5/14 - 5/20/12 1,072.90 1.00 -31 -1200 -4271 OP SUP -OTHER IMP EMULSION 5 /14- 5/20/12 1,072.90 3 377 EMULSION 5/7- 5/11/12 709.75 100 -31- 5200-4271 OP SUP -OTHER IMP EMULSION 5/7- 5/11/12 709.75 177093 616/2012 VEN18059 ROD EQUIPMENT INC AP $191.79 1 5 83 394 FILTERS,SEAL KIT -UNIT 8201 191.79 710-33- 1700 -4270 OP SUP- VEH /EQ FILTERS,SEAL KIT -UNIT 8201 191.79 177094 6/6/2012 VEN18058 REGIONS HOSPITAL AP $380.00 769452 ACLS W /CPR TRNG- VANDERVORT,PETERSEN 380.00 660_24_0600 -4403_ TRAVEL/TRAIN /CON ACLS W /CPR TRNG- VANDERVORT,P... 380.00 177095 616/2012 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $257.78 68889 APRIL WASTE DISPOSAL 257.78 50C =41. 1500440 CLEAN /WASTE REMV APRIL WASTE DISPOSAL 257.78 177096 616/2012 VEN30484 RICH BOYER MASONRY & CONCRETE,... AP $700.00 2.0120' - 223 BLOCK REPAIR -PW BLDG 700.00 10035 -24. 5_4322 MAINT- REPAIR /BUD BLOCK REPAIR -PW BLDG 700.00 177097 6/6/2012 VEN18062 RIGID HITCH INCORPORATED AP $144.88 1359858 -01 BRAKE ACTUATOR,BREAKAWAY SWITCH 51.78 710 -33- 1700 -4270 OP SUP- VEH /EQ BRAKE ACTUATOR, BREAKAWAY SW... 51.78 _367P.Er3 =01 SPRING,BOLT,TIE PLATE,LOCKNUT 93.10 710 -33 -1700 -4270 OP SUP- VEH /EQ SPRING,BOLT,TIE PLATE,LOCKNUT 93.10 177098 6/6/2012 VEN18156 RIVER COUNTRY COOPERATIVE AP $4,047.88 361860 151.1GAL UNLEADED GASOLINE 514.62 640 -55 -2105 -4211 MOTOR FUELS 151AGAL UNLEADED GASOLINE 514.62 3618£ 479.1GAL DIESEL FUEL 1,787.01 640-55-2105-4211 MOTOR FUELS 479.1GAL DIESEL FUEL 1,787.01 3621322 512.7GAL UNLEADED GASOLINE 1,746.25 6ia:a =2105 -4211. MOTOR FUELS 512.7GAL UNLEADED GASOLINE 1,746.25 177099 6/6/2012 VEN19092 RIVERTOWN NEWSPAPER GROUP AP $329.47 }_455 +f65 ENGEBRETSON VARIANCE NOPH 56.08 =QQ =10 -1100 A341 ADVER /PUBLISH ENGEBRETSON VARIANCE NOPH 56.08 254726 ORDINANCE 901 49.07 0- G- 002- M1.10_434.1, ADVER /PUBLISH ORDINANCE 901 49.07 14566E1 STONEHEDGE USA PERMIT NOPH 70.10 100 -10 -1100 -4341 ADVER /PUBLISH STONEHEDGE USA PERMIT NOPH 70.10 1468079 W PT DOUGLAS EXT ASSESSMENT AD 154.22 520 -00 -6547 -4341 ADVER /PUBLISH W PT DOUGLAS EXT ASSESSMENT AD 154.22 177100 6/6/2012 VEN1B05S RUMPCA EXCAVATING AP $120.94 8048 BLACK DIRT 120.94 100-34-12 210 OP SUPPLY -OTHER BLACK DIRT 120.94 177101 6/6/2012 VEN18069 RUMPCA SERVICE, INC AP $2,130.00 2 B2 5_1 A/C CONDENSER-FIRE #2 2,130.00 5/31/2012 1:18:26 PM Page 24 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 10D -2f- -4270 OP SUP- VEH /EQ A/C CONDENSER-FIRE #2 2,130.00 177102 6/6/2012 VEN30564 RVK ARCHITECTS AP $4,423.24 201205 CURRENT CITY HALL FLOOR PLAN SVCS 2,423.24 285 -_1 1135- 434.0. PROF SERVICES CURRENT CITY HALL FLOOR PLAN S... 2,423.24 2Q126514 PLAY CENTER CONCEPT DEVELOPMENT SVCS 2,000.00 1.00: -d2__2000_4301 ENGINEERING SVS PLAY CENTER CONCEPT DEVELOPM... 2,000.00 177103 6/6/2012 VEN31368 SAFEGUARD BY DENHARDT AP $47.62 27709054 UTILITY BILLING DEPOSIT TICKETS 47.62 6117 _713t160 =42_06 OFFICE SUPPLIES UTILITY BILLING DEPOSIT TICKETS 23.81 620, - _316- -47ff_0 OFFICE SUPPLIES UTILITY BILLING DEPOSIT TICKETS 23.81 177104 6/6/2012 VEN19297 SAM'S CLUB DIRECT AP $132.66 1.656 MAGIC TAPE,PAPER 18.01 640 -55_- 2100 -4.20 OFFICE SUPPLIES MAGIC TAPE,PAPER 18.01 3081 WATER,POP,COOKIES,CHIPS 114.65 100 -35 -2 005 -4210 OP SUPPLY -OTHER WATER,POP,COOKIES,CHIPS 114.65 177105 6/6/2012 VEN19360 SCHARBER & SONS AP $281.11 1098389 AIR /FUEL FILTERS- UNIT 8402 281.11 71 0- 33- 1700 _4270 OP SUP- VEH /EQ AIR /FUEL FILTERS- UNIT 8402 281.11 177106 6/6/2012 VEN19318 SHANNON GLASS COMPANY, INC. AP $317.95 5032583 REPLACE WINDSHIELD- UNIT 2601 317.95 710-33 -1700 -4370 MAINT - REPAIR /EQ REPLACE WINDSHIELD- UNIT 2601 317.95 177107 6/6/2012 VEN19284 SHERWIN WILLIAMS AP $296.24 7155 -6 PAINT 25.68 M- - -41- 1500 -4272 OF SUP-BUILDINGS PAINT 25.68 7350 -0 PAINT- BLEACHERS,NORTH RINK 101.30 250,77- a700 -4272 OP SUP- BUILDINGS PAINT- BLEACHERS,NORTH RINK 101.30 7749-6 PAINT - CLUBHOUSE PERGULA 96.16 f140-55- 21 ,_(25-4272 OPSUP- BUILDINGS PAINT - CLUBHOUSE PERGULA 96.16 75 PAINT - KINGSTON PAVILION 98.78 100-41- 3.50._x#272 OF SUP- BUILDINGS PAINT - KINGSTON PAVILION 98.78 7160 -6 RETURNED PAINT -25.68 1 00 -41- 150 614272 OP SUP- BUILDINGS RETURNED PAINT -25.68 177108 6/6/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $14,916.02 2_56 RAVINE PKWY /85TH ST APRIL SVCS 12,089.63 230 -60- 3200- 436 ?_. ENGINEERING SVS PS /CH STORM SEWER APRIL SVCS 3,54140 52 0 0 -654 =45x1_ PROJECT- ENGINEER RAVINE PKWY /85TH ST APRIL SVCS 7,008.32 6_ - 70 - 3060 - 4 10 -1. ENGINEERING SVS PS /CH WATER MAIN APRIL SVCS 831.50 020 -80- 3100 _4301 ENGINEERING SVS PS /CH SANITARY SEWER APRIL SVCS 708.81 2 SS994 TRAFFIC SIGNAL SYSTEM APRIL SVCS 2,826.39 636- 75 -14 G0 .4361 ENGINEERING SVS TRAFFIC SIGNAL SYSTEM APRIL SVCS 2,826.39 177109 6/6/2012 VEN30854 SHRED RIGHT AP $30.00 1231.£18 DOCUMENT SHREDDING 30.00 10Q -2E.- 0800 -4305, FEES FOR SERVICE DOCUMENT SHREDDING 30.00 177110 616/2012 VEN19285 SOUTH EAST TOWING INC AP $745.35 178834. TOWING BMW 7451673AWG 92.98 100 -21- 0500 -4449 OTHER CONTRACT TOWING BMW 7451673AWG 92.98 17 9307 TOWING CG FIRE UNIT 3128 80.16 5/31/2012 1:18:26 PM ------------- Page 25 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 - 26_0800 OTHER CONTRACT TOWING CG FIRE UNIT 3128 80.16 179321 TOWING CG FIRE UNIT 3129 80.15 100-26,080D OTHER CONTRACT TOWING CG FIRE UNIT 3129 80.15 1 79356 TOWING CHRYSLER SEBRING VMY690 92.98 . 00 -21- 0500 -444 OTHER CONTRACT TOWING CHRYSLER SEBRING VMY6... 92.98 17!3775 TOWING FORD F150054EJE 92.98 160- 21-0500 -44 OTHER CONTRACT TOWING FORD F150054EJE 92.98 179087 TOWING HONDA FOREMAN NO UC 119.70 10Q_2L -_000 (1 -A4 9. OTHER CONTRACT TOWING HONDA FOREMAN NO LIC 119.70 1790!6 TOWING MITS ECLIPSE 113HPT 186.40 100 -2J_- - 0500 -4` #49 OTHER CONTRACT TOWING MITS ECLIPSE 113HPT 186.40 177111 6/6/2012 VEN19334 STATE SUPPLY COMPANY AP $43.99 418044 EQUIPMENT PART -ICE ARENA 43.99 250- 77 - U0Qj 4 7 1 D OP SUP- VEH /EQ EQUIPMENT PART -ICE ARENA 43.99 177112 6/6/2012 VEN19359 STERLING CODIFIERS, INC. AP $196.00 12077 CODIFYING SUPPLEMENT 034 196.00 100 -04- 0200 -436Q PROF SERVICES CODIFYING SUPPLEMENT #34 196.00 177113 6/612012 VEN13571 STEVE MOST AP $210.00 201205'4 1ST HALF CELL PHONE REIMB 210.00 100-13 -1000 -4310 COMMUNICATION 1ST HALF CELL PHONE REIMB 210.00 177114 6/6/2012 VEN19271 STRANDE GOLF AP $210.00 220D6 PROSHOP MERCHANDISE 210.00 " 40 - 53 21 00 - R438 PRO /MISC RESALE PROSHOP MERCHANDISE 210.00 177115 6/6/2012 VEN19294 STREICHER'S POLICE EQUIPMENT AP $294.44 J2 ''352 COLT M16 MAGAZINE,3V BATTERY 194.45 �QU �-0532 -42 OPSUPPLY -OTHER COLT MI6 MAGAZINE,3V BATTERY 194.45 2IZ322 -0 RESERVEJACKET 9939 L00 - 21-- 0595-/ 7 CLOTHING /UNIFORM RESERVEJACKET 99.99 177116 6/6/2012 VEN20035 T.A. SCHIFSKY &SONS INC AP $3,504.83 53038 FINE /MODIFIED ASPHALT,TACK OIL 948.00 I00-31_1 I OF SUP -OTHER IMP FINE /MODIFIED ASPHALT,TACK OIL 948.00 _53062 MODIFIED ASPHALT 751.07 1001 -31 - 1200 -4271 OP SUP -OTHER IMP MODIFIED ASPHALT 751.07 531.33 TACK OIL,MODIFIED ASPHALT 1,805.76 1. =3 31-1206_42.7._ OP SUP -OTHER IMP TACK OIL,MODIFIED ASPHALT 1,805.76 177117 6/6/2012 VEN20049 TENNIS ROLL OFF, L.L.C. AP $5,909.59 7 12524 SPRING CLEAN UP DUMSPTERS 5,909.59 1, 31.1_ 2 14 _44(3_5 CLEAN /WASTE REMV SPRING CLEAN UP DUMSPTERS 5,909.59 177118 6/6/2012 VEN31379 TERANCE KRUEGER AP $21.31 2012WSU REFUND UTIL PYMT 7612 IMMANUEL AVE 21.31 620_00 9620 A /R- UTILITY REFUND UTIL PYMT 7612 IMMANU... 21.31 177119 6/6/2012 VEN12380 THELOCKSHOP AP $84.28 _-IZ1?6 KEYS -FIRE DEPT 11.78 SCg- 2b- f38DQ-421i OF SUPPLY -OTHER KEYS -FIRE DEPT 11.78 11 _2 1 7 7 REMOVE BROKEN KEY -POOL BLDG 72.50 100 -52- 2000-4372 MAINT- REPAIR /BUD REMOVE BROKEN KEY -POOL BLDG 72.50 177120 6/6/2012 VEN29098 THE WEATHER APPAREL COMPANY L... AP $27.54 5/31/2012 1 :18:26 PM Page 26 of 36 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# _. .. __. Account Name Item Description _.. Account Total .... AZ 03 -U PROSHOP MERCHANDISE 27.54 64-0= 53=.21.00 -4 43t, PRO /MISC RESALE PROSHOP MERCHANDISE 27.54 177121 6/6/2012 VEN20078 TNT CLEANING& CONSULTING, INC. AP $3,507.63 261050 MAY CLEANING -CITY HALL &PW 3,091.89 100- 0925Q6_44 _05 CLEAN /WASTE REMV MAY CLEANING -CITY HALL 1,902.37 100-35 - 20 -4405 CLEAN /WASTE REMV MAY CLEANING -PW 1,189.52 26105 MAY CLEANING-FIRE #2 415.74 100 - 26 - 0600 -4405 CLEAN /WASTE REMV MAY CLEANING -FIRE 92 415.74 177122 6/6/2012 VEN20030 TRIO SUPPLY COMPANY AP $839.35 48388 FOIL, FORKS,VINYL GLOVES 254.67 640_ - 56-27, -421Q OP SUPPLY -OTHER FOIL,FORKS,VINYL GLOVES 254.67 50389 GRENADINE SYRUP 43.70 640° 6 _2142 4 44.30 CONCESSION RESAL GRENADINE SYRUP 43.70 4.613,36 PLASTIC CUPS 92.02 6_1Q_ 56,21F40 -4210 OP SUPPLY -OTHER PLASTIC CUPS 92.02 49735 PLASTIC CUPS,PLATES,TRASH BAGS 448.96 6 40-76 -214 42.1,6 OP SUPPLY -OTHER PLASTIC CUPS,PLATES,TRASH BAGS 448.96 177123 6/6/2012 VEN20095 TRI -STATE BOBCAT, INC. AP $55,443.54 514634 BOBCAT A770 ALL -WHEEL STEER LOADER 55,443.54 'I0- OA) - 9aQ -�53Q MACH & EQUIPMENT BOBCAT A770 ALL -WHEEL STEER LO... 55,443.54 177124 6/6/2012 VEN21614 UNIFORMS UNLIMITED AP $190.69 12 BADGE - WOOLERY 119.69 100- 21-05 °4217 CLOTHING /UNIFORM BADGE- WOOLERY 119.69 120772 UNIFORM SHIRTS- BAILEY 71.00 100 -23 -0450 -4217 CLOTHING /UNIFORM UNIFORM SHIRTS - BAILEY 71.00 177125 6/6/2012 VEN21636 UNITED RENTALS NORTHWEST, INC AP $558.96 10759 ASPHALT BLADE - STREET DEPT 558.96 =QO =fig' s2E}Q-4_24Q OPSUPPLY -OTHER ASPHALT BLADE- STREET DEPT 558.96 177126 6/6/2012 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $522.70 2160`= FRONT BUMPER COVER RETAINERS -UNIT 1006 17.31 7_10_3.3_3, -4270^ OP SUP- VEH /EQ FRONT BUMPER COVER RETAINERS... 17.31 21570 FUSIBLE LINK -UNIT 3128 2.94 710 - 3-a_1 700 -_4 21D OF SUP- VEH /EQ FUSIBLE LINK -UNIT 3128 2.94 216 HOSE- UNIT2402 70.62 716_33,- 1760, =42 =7Q OP SUP- VEH /EQ HOSE -UNIT 2402 70.62 ;2, RETAINER,GRILL- UNIT 2402 420.99 710- 33 -17aQ0 4270 OP SUP- VEH /EQ RETAINER,GRILL -UNIT 2402 420.99 .21$1._1 SEAL -UNIT 1407 10.84 71!6_33_170,Q- !-4270 OP SUP- VEH /EQ SEAL -UNIT 1407 10.84 - 177127 6/6/2012 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 60639 JUNE GOLF CART LEASE 830.42 640' - 53-2100 -4380 RENTAL/LEASE JUNE GOLF CART LEASE 830.42 177128 6/6/2012 VEN22339 VIKING ELECTRIC SUPPLY AP $455.36 6351487 LENSES -PETER THOMPSON PARK 455.36 100 15Q -4272 OP SUP- BUILDINGS LENSES -PETER THOMPSON PARK 455.36 177129 6/6/2012 VEN23148 WASHINGTON COUNTY AP $145,031.77 7 2^:5,1 2012 ASSESSING SERVICE FEE -12692 PARCELS 145,031.77 5/31/2012 1:18:26 PM Page 27 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 - 03-0150 -4300 PROF SERVICES 2012 ASSESSING SERVICE FEE - 1269._ 145,031.77 177130 6/6/2012 VEN23139 WASHINGTON COUNTY AP $96.67 20120524 MAY ENVIRONMENTAL CHARGE 96.67 100 -41 -1500 -4449 OTHER CONTRACT MAY ENVIRONMENTAL CHARGE 96.67 177131 6/6/2012 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $800.00 5472526 RISK MANAGEMENT FEE 800.00 700- 00- 9700 _,13QO PROF SERVICES RISK MANAGEMENT FEE 800.00 177132 6/6/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $848.68 569$6685,001 DRILL SET,DRILL BITS 64.70 630 -75 -1400 -4231 SMALLTOOLS DRILL SET,DRILL BITS 64.70 56962958.001 STREETUGHT BULBS 783.98 716 -33 -1700 -4271 OP SUP -OTHER IMP STREETLIGHT BULBS 783.98 177133 6/6/2012 VEN23107 WERNER IMPLEMENT CO, INC. AP $121.63 26697 FILTERS 121.63 770 -33- 1700 -4270 OF SUP- VEH /EQ FILTERS 121.63 177134 6/6/2012 VEN30281 WEST PAYMENT CENTER AP $93.39 824916363 APRIL INFORMATION CHARGES 93.39 100 -21 -0500 -4305 FEES FOR SERVICE APRIL INFORMATION CHARGES 93.39 177135 6/6/2012 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $221.70 a`597287 BEER FOR CLUBHOUSE 221.70 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 221.70 177136 6/6/2012 VEN24065 %CELENERGY AP $11,922.17 _326482 z4. CITY STREET LIGHTS 4 /3- 5/3/12 7,530.84 _63D_-75- 4Q_- -430 UTILITIES CITY STREET LIGHTS 4 /3- 5/3/12 7,530.84 3260698284 PARK BUILDINGS 4/2- 5/2/12 1,842.58 100 -41- 1500 -4360 UTILITIES PARK BUILDINGS 4 /2- 5/2/12 1,842.58 326084289 PUBLIC WORKS 4 /9- 5/8/12 2,548.75 100 -35- 2005 -4360 UTILITIES PUBLIC WORKS 4/9-5/8/12 2,548.75 177137 6/6/2012 VEN25000 YOCUM OIL COMPANY INC AP $15,039.82 49046a 2307.3GAL DIESEL FUEL 7,273.77 710 -33- 1710 -4211 MOTOR FUELS 2307.3GAL DIESEL FUEL 7,273.77 490462 2593.7GAL UNLEADED GASOLINE 7,766.05 710 -33- 1710 -4211 MOTOR FUELS 2593.7GAL UNLEADED GASOLINE 7,766.05 177138 6/6/2012 VEN25001 YOUTH SERVICE BUREAU AP $3,500.00 $99 2012 JUL- DEC SUPPORT 3,500.00 1.00 -21. -0500 -4434 SPECIAL EVENTS 2012 JUL- DEC SUPPORT 3,500.00 177139 6/6/2012 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $505.01 38 4_6_2 CLUBHOUSE FLOWERS 139.64 640 -55 2105 -4 2ZQ OF SUP- VEH /EQ CLUBHOUSE FLOWERS 139.64 37610 CLUBHOUSE FLOWERS 64.09 640 -55- 2105 -4210 OF SUPPLY -OTHER CLUBHOUSE FLOWERS 64.09 37422 CLUBHOUSE FLOWERS 249.98 640 55 - 21Q5 OF SUPPLY -OTHER CLUBHOUSE FLOWERS 249.98 - ° 35-8$a CLUBHOUSE FLOWERS 51.30 64 1-56- 2140 -4210 OF SUPPLY -OTHER CLUBHOUSE FLOWERS 51.30 Total Check Amount: $944,294.70 5/31/20121:18:26 PM ----------- Pal ;e 28 of :36 Check Report Cottage Grove Fund Summary 100 100-00-9100-2034 COBRAMSURANCE $843.86 laaial TRAVEL /TRAIN /CON $514.00 100 -02- 0110 -4140 PENSIONS $312.84 IDO-02-0,1 0-4200 OFFICE SUPPLIES $12.02 100 -02- 0 -431 COMMUNICATION $48.98 1 00-02-0110-4341 ADVER/PUBLISH $49.07 100-03-0150-4300 PROF SERVICES $145,031.77 100-04-0200-4200 OFFICE SUPPLIES $35.41 100-04-0200-4300 PROF SERVICES $196.00 100-05-0300-4200 OFFICE SUPPLIES $105.55 100-05-0300-4300 PROF SERVICES $435.00 PROF SERVICES $625.00 LEGAL SERVICE $43.50 10, _08 - 0 39 5 AU-40 PRINTING $1,715.92 lQ_0__Q5_ SPECIAL EVENTS $5,000.00 100-09, Z5-0-0 -_4 a05 FEES FOR SERVICE $114.40 100-09-250CL4al 0 COMMUNICATION $1,821.98 100 - 09- 2500 -434_3 PRINTING ($48.00) 100-09-2500-1360 UTILITIES $2,664.40 100-09-2500-4370 MAINT-REPAIR/EQ $237.50 100-09-2500-4380 RENTAL/LEASE $60.76 100-09-2500-4405 CLEAN/WASTE REMV $1,902.37 100_10 - 1 100_4200 OFFICE SUPPLIES $139.04 100-10-1100-4341 ADVER/PUBLISH $126.18 100-10-1100-4380 RENTAL/LEASE $272.96 100-13-1000-4310 COMMUNICATION $435.00 100-14-2040-4310 COMMUNICATION $17.96 100 -15- 0400 -4310 COMMUNICATION $86.34 100 UTILITIES $36.38 100-21-0500-4200 OFFICE SUPPLIES $476,63 100-2.1-05GO-42 0 OP SUPPLY-OTHER $143.12 10O_21-D500 - 4217 4217 CLOTH ING/UNIFORM $359.69 100-21-0500 4305 FEES FOR SERVICE $199.00 100-21-0500-4310 COMMUNICATION $819.90 1.00-21-0500-4325. DATA PROCESSING $160.00 1 0 PRINTING $202.00 1 0 0 - 2 1 &5 ODL_AM a MAINT-REPAIR/EQ $436.31 JaQ_ 21-0EjOa-43-80 RENTAL/LEASE $141.77 5/31/20121:18:26 PM Page 29 of 36 i06- 21_ 0500-440- 3 IDO- 21,= 059.Q. _4434 1 +-2 1055UQ_ 4449 102210.5.'2_4230 100- 23. -C@5 -4217 7,00 -21 -- 0-535 =43230 0-x_-045 -4217 200 26 -.080 -4200 100 - 225.0300-4210 ID0-26.0800 -4216 100 -26- 0800 -4217 1Q0- 26 =,03Q0 -270 5.00- 26 - DaQO-"272 10 2 Qo _4305 10®-26 _0.$QQ -G4310 10 6- 080 -- 4_3.73? 120 2£.QBO 44.380 100.2.2E-0£30Q0 -44Qa 100 -26 Q- 4 t s 100 -26- 080 0_44 7.00 -31- 110 -4 2 .1 6 - 1017- 31- 120G_421 .1 100_31 1200 - 4271 100.31- 1200 -300 100_31_1 -4 310 iQ0_31_1200 -4380 3..03-1_31 = 1214_4305 104.31-1214_4405 ?(?002_7 2bQ_4210 100 -.32, 266n_43Q5 jCa_30 0-431Q z - a4_7 z924z1a 100 .15-?4 -4z�o 106- 35.2. -4210 100 _352005 -4272 100- 3 55_?O_ 5- , JaD55 100- 35-2-005A.10 100- 35 200 .35Q 10 2005 -4372 100_3` -22 05=4380 7.OQ_35_- 20Q5.4403 .1.20_35 _2G.q_ 4405 100- 35.20 -4360 100 -3 -2200 -421 -100- 36_2 -43 5.0 TRAVEL /TRAIN /CON SPECIAL EVENTS OTHER CONTRACT OP SUPPLY -OTHER CLOTHING /UNIFORM RENTAL /LEASE CLOTHING /UNIFORM OFFICE SUPPLIES OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OP SUP- VEH /EQ OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ RENTAL/LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OP SUPPLY -OTHER MOTOR FUELS OP SUP -OTHER IMP PROF SERVICES COMMUNICATION RENTAL /LEASE FEES FOR SERVICE CLEAN /WASTE REMV OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION OF SUPPLY -OTHER OFFICE SUPPLIES OF SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BUD RENTAL/LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV UTILITIES OF SUPPLY -OTHER COMMUNICATION $2,150.67 $3,500.00 $655.54 $194.45 $99.99 $35.75 $71.00 $113.54 $901.50 $159.24 $475.03 $3,176.75 $48.59 $30.00 $463.21 $3,583.24 $177.42 $400.00 $415.74 $160.31 $1,120.79 $32.36 $6,439.43 $150.00 $37.79 $4,645.86 $3,389.00 $5,909.59 $93.15 $30,959.35 $26.02 $120.94 $230.44 $246.82 $19.89 $412.36 $183.97 $2,548.75 $700.00 $265.86 $312.00 $1,189.52 $27.35 $130.90 $52.04 5/31/20121:18:26 PM Page 30 of 36 100 -4 1- 1500-42 100 -41- 15 = 100-41-1500 100 -41- 1 500_4272 10 _41_ 1500_ -43_03 100 -41_ -13 -4310 IOQ_ 41__1500 -4360 1QQ-41.3,. -4380 3,QQ_41- =50 -440 1 -0-.41 -1 °440 i-Q0, 1-1500_4449 1QO- .41.- -1 516 -4210 1000 = 5.1.2x0 -3580 S,QQ_- 31._230-42 _0 100 -51. 2.3 Q0.4300 0 �0 -51 -2300 370 100 -51- 230 0= 4' 100 -5 03 0 =4434 100- 51- 23 10 -52- 2000 - 43 li 100_.52- 20a 1QQ_52_2DQO_4360 100- 52_2000- -4372 OP SUPPLY -OTHER OP SUP- VEH /EQ OP SUP -OTHER IMP OP SUP - BUILDINGS PROF SERVICES COMMUNICATION UTILITIES RENTAL/LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OF SUPPLY -OTHER ARMORY REVENUE OP SUPPLY -OTHER PROF SERVICES COMMUNICATION RENTAL/LEASE SPECIAL EVENTS LEAGUE PROGRAMS ENGINEERING SVS COMMUNICATION UTILITIES MAINT- REPAIR /BUD 210 ? 0_, 50_.0 210 -4530 MACH & EQUIPMENT 215 215_5 120C_4434' 230 . 230- 60- 3 2a70 -4 ZS 230-0-320A M11 230-60-3 20_431�0 230- 60 -37Q-0- 23 -61- 3260 -4305 230 -6 3260 -43 2,30 -61- 3260 -43 23E1- 61_3260 =4340 SPECIAL EVENTS OP SUP -OTHER IMP ENGINEERING SVS COMMUNICATION MAINT- REPAIR /OTH FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING 235 235-0_0-1217- MAINT- REPAIR /OTH 240 240-21-0552-4449 OTHER CONTRACT Fund Total: Fund Total: Fund Total: Fund Total: Fund Total: $933.88 $3,915.43 $520.39 $554.14 $314.00 $423.57 $1,987.56 $944.32 $4.00 $257.78 $96.67 $62.46 $87.00 $41.26 $50.00 $221.44 $87.55 $2,511.25 $420.00 $2,000.00 $56.48 $80.68 $72.50 $257,473.12 $55,443.54 $55,443.54 $350.00 $350.00 $781.59 $3,541.00 $52.04 $3,765.29 $218.75 $424.90 $814.00 $325.32 $9,922.89 $23,357.39 $23,357.39 $21.50 5/31/20121:18:26 PM Page 31 of 36 5/31/20121:18:26 PM Page. 32 of 36 -0554-4403 TRAVEL/TRAIN/CON $472.87 OTHER CONTRACT $21.50 Fund Total: $515.87 250 250-77-3700-4210 OP SUPPLY-OTHER $25.95 250-77-3700-4270 OP SUP-VEH/EQ $43.99 250-77-370-4272 OP SUP-BUILDINGS $101,30 25 7-370 5 0-7 FEES FOR SERVICE $397.51 250-77-3700-4317 COMMUNICATION $294.81 2 allj-L-_17 Qa- 4341 ADVER/PUBLISH $75.00 230jZL_-_37Q0-4360 UTILITIES $10,790.89 250I77-3700-4372 MAINT-REPAIR/BLD $775.00 250-77-_3700-4380 RENTAL/LEASE $87.55 250-77-3700-4438 PRO/MISC RESALE $456.73 250 -77 3700 -4449 OTHER CONTRACT $35.00 250-77-3740-4438 PRO/MISC RESALE $450.21 Fund Total: $13,533.94 285 285- 12 -1135 -4210 OP SUPPLY -OTHER $236.15 285 - 12_1135 - - 430.0_ PROF SERVICES $2,423.24 285-12-1135-43Q2 LEGAL SERVICE $1,448.50 Z85-121 I a .434(j PRINTING $140.98 255,12,1133-4401 TRAVEL/TRAIN /CON $19.98 285-12-1135-A43_4 SPECIAL EVENTS $200m Fund Total: $4,468.85 520 520-00,6547-4300 PROF SERVICES $87.43 520-00-6547-4341 ADVER/PUBLISH $154.22 520-00-6548-4551 PROJECT-ENGINEER $7,008.32 Fund Total: $7,249.97 525 525-00-6627-4300 PROF SERVICES $2,111.25 525-00-6627-4360 UTILITIES $1,552.29 Fund Total: $3,663.54 531 531-00--9531-4300 PROF SERVICES $194,706.71 Fund Total: $194,706.71 534 534-00-9534-4300 PROF SERVICES $2,058.75 534-00-9534-4302 LEGAL SERVICE $5,621.10 Fund Total: $7,679.85 538 5_3_EL&Q,9 403 PROF SERVICES $91,516.63 Fund Total: $91,516.63 610 5/31/20121:18:26 PM Page. 32 of 36 610-0Q-_9L-j0-222Q 610-0 610 -7 0 30QO -4210 610 - _0,301D0 -4216 61 -70 -30 00 -4231 616 -70 -3000 -427 610 -7_0- 3000 -4300 610 -70 -3000 -4 301 410 - 70_360 -4310 610-70-3000-4360 610 -70-300 -4372 610- 70_30 -4401 610-71 -3060 -4200 630- 71_3060_4305 6 -71- 3 060 -4311_ 610 -71- 30 §9_- 321. 610- 7 1= 3CJbQ-431 t7 620 629 ,1. 620- 853 -.'la t- _SQ1. §843 - Fc i7 - 310 d44 "36 C1 5UO - f_34- ;100 -4423 67021. -- _31_600 - 420_0 620 -81 -31 -4305 620 -81-3160 -4311 620 - 81_316 -432 620 -81- 3160 -4 &0 630 630-7 5-14Q_0-4 210 434 - 75_146.0-.22: 630- 75_AkQ _4271.. 620 -75 -14CID - 4 030_75- 1440 -4.305 630 °76 = 14.00.-43. 630..75_11400_431,1 630 -75- 1400- 432.1. 6 30 -75 -1400 - 630 -75- 1400 .4330.3. 630_75 -1 -4 371 Fi30 --7,"i =14343 -4360 63 -75 -1440 -4340 630 =75-, 9.130 _0360 DUE TO OTHER GOV S.A. - CURRENT OP SUPPLY -OTHER FERTILIZER /CHEM SMALL TOOLS OP SUP-OTHER IMP PROF SERVICES ENGINEERING SVS COMMUNICATION UTILITIES MAINT- REPAIR /BLD DUES & SUBS OFFICE SUPPLIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A /R- UTILITY ENGINEERING SVS COMMUNICATION UTILITIES TRAVEL /TRAIN /CON OFFICE SUPPLIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING OP SUPPLY -OTHER SMALL TOOLS OF SUP -OTHER IMP ENGINEERING SVS FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING UTILITIES MAINT- REPAIR /OTH UTILITIES UTILITIES UTILITIES Fund Total: Fund Total: $16,678.00 $97.61 $274.53 $2,307.22 $54.44 $99.71 $360.00 $831.50 $207.77 $15,571.52 $420.09 $23.00 $29.98 $874.00 $1,526.00 $3,256.00 $1,304.00 $43,915.37 $821.65 $708.81 $26.04 $161.96 $1,500.00 $23.81 $874.00 $1,526.00 $3,256.00 $1,304.00 $10,202.27 $31.86 $160.88 $135.69 $2,826.39 $219.00 $26.04 $382.00 $814.15 $326.00 $7,530.84 $6,644.87 $686.12 $1,366.19 $627.19 5/31/2012 1:18:26 PM Page 33 of 36 5/31/2012 1:18:26 PM Page 34 of 36 Fund Total: $21,777.22 640 640-00-9640-2040 SALES TAX PAYABL $29.93 640-00-9640-2a60 DAMAGE DEPOSITS $750.00 640-53210-42410 OFFICE SUPPLIES $18.01 6400` PROF SERVICES $450.00 640 _ - 43 0 COMMUNICATION $222.13 640-5_3-2LQQ-4341 ADVER/PUBLISH $95.00 64Q-_5_3-2j00_-_436Q UTILITIES $446.55 fi4_Q-53-2jQa-43a0 RENTAL/LEASE $7,197.17 640 0- 443'3.. PRO/MISC RESALE $1,035.38 640 - 55-210 -42 OF SUPPLY-OTHER $671.72 640-E5_2�s,=4.23 � MOTOR FUELS $4,047.88 66 -2.i:. -4270 OP SUP-VEH/EQ $270.80 640-55-21 .92 72 5 _5_ OF SUP-BUILDINGS $1,988.76 640-55,- 2105 -4300 PROF SERVICES $200.00 640-55-2105-4305 FEES FOR SERVICE $47.58 640-55-2105-4370 MAINT-REPAIR/EQ $193.93 640-55-2105-4380 RENTAL/LEASE $266.38 640-55-2105-4449 OTHER CONTRACT $15.00 640-55-21 360 UTILITIES $1,520.31 640-5�_-2-14Q-3441 FOOD $420.07 640-56-21�40-4210 OF SUPPLY-OTHER $846.95 E4Q,56-214,Q-4 305 FEES FOR SERVICE $1,242.79 640-56_21✓Q-4 UTILITIES $1,511.40 64 MAINT-REPAIR/EQ $142.00 640-56-2i.40-443E CONCESSION RESAL $11,687.99 640 -56- 21441 - LIQUOR- RESALE $3,976.68 640-56-2140-4449 OTHER CONTRACT $35.00 Fund Total: $39,329.41 660 660-24-0600-4210 OP SUPPLY-OTHER $71.85 660-24-0600-4217 CLOTHING /UNIFORM $566.54 660-24-0600-4310 COMMUNICATION $78.06 660-24-0600-4370 MAINT-REPAIR/EQ $638.79 660-24-0600-4403 TRAVEL/TRAIN /CON $380.00 660-24-0630-42 OP SUPPLY-OTHER $731.96 660-24-5L660-_1194 ACCTS REC-AMB $194.58 Fund Total: $2,661.78 7110 700_ 00- 9700 4 HEALTH INSURANCE $1,030.08 70Q&0:9_7k0__4a.QQ PROF SERVICES $1,380.00 7QA-D-UM-421) MEDICAL DEDUCTIBLE $114.59 Fund Total: $2,524.67 710 5/31/2012 1:18:26 PM Page 34 of 36 712- 3 3,17NA? 10 710-33-170a�427a 71033LIT-0 422 7'-LQ- 3 3 --'10 0 -4-3 Q_Q 21x0-3 7 10- 3 3 - 12-0-043-I-Q, 710 -33- 1 794743'70 ' 710 - 210- -42 33-1 1 11, -L-0. ZLQ-33-171Q_-.4370 OP SUPPLY-OTHER OP SUP-VEH/EQ OP SUP-OTHER IMP PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MACH & EQUIPMENT MOTOR FUELS MAINT-REPAIRIEQ 720 a1 - - 4 31 0 COMMUNICATION _72Q_0' �0380-_44Q3 TRAVEL/TRAIN/CON 990 _99 0 5 - 299D -2-0 1 0 990_ 0 59 9 9 0 -2 Q32- 9_90-05-9990-2033 990-05-9990-2035 990-05-9990-2037 990-05 9990-2043 990-05-9990-2047 PERA GROUP INS-WTHHUD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT DEFERRED COMP long term disabl Fund Total: $293.04 $11,206.06 $783.98 $32.00 $10&09 $2108 $41600 $1,377.04 $15,039.82 $212.13 $29,491.24 $578.87 $2177 Fund Total: $601.64 Fund Total: Summary Total: $55,954.09 $49,654.13 $1,336.40 $4,066.61 $514.71 $10,283.18 $2,099.68 $123,908.80 $944,294.70 5/31/20121:18:26 PM Page 35 of 36 And through Less than equal to 6/7/2012 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 176897 And CheckNumThru Less than equal to 177139 5/31/2012 1:18:26 PM Page 36 of 36 EFT Summary Bank Pooled Checking Vendor VEN31158 Name GRAHAM CONSTRUCTION SERVICES, INC Item Summary Number Date PO 15277 5/1/2012 Date 6/6/2012 Remittance Address 2995 LONE OAK CIRCLE SUITE 1 EAGAN, MN 55121- Description PS /CITY HALL APRIL SERVICES Total Paid Discount Payment 0.00 1,337,676.37 0.00 1,337,676.37 C1 rYHALI_ \SYSTEM Page 1 of 2 EFT Summary Bank Discount Payment Pooled Checking 0.00 1,337,676.37 CTYNALL \SYSTEM Page 2 of 2 Regular Biweekly payroll dated 5/18/12 - $338,924.82 Pt Fire Fighter payroll dated 5/29/12 - $40,855.22 Mayor /Council payroll dated 6/01/12 - $3,028.00 Regular Biweekly payroll dated 6/01/12 - $333,806.40 Police Holiday payroll dated 6/01/12 - $71,044.71