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2012-06-20 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 6/20/2012 1 Finance ORIGINATING DEPARTMENT NNN F I WTOTR� � STAFF AUTHOR 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 177140 through 177338 in the amount of $723,157.23 and EFT payment of $122,679.50. (Checks 177140 - 177170 in the amount of $100,455.29 and EFT payment of $4,897.10 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 ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑❑ ❑ El El SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS Administrator Xf� a Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER 6/14/2012 9:06:27 AM Page 1 of 31 Check Report Cottage Grove m Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account It Account Name Item Description Account Total 177140 6/1/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 INVO20471 06/01/12 BIWEEKLY PAYROLL (5/7- 5/20/12) 673.65 990 ° 0_5_99 90 -2.035 LIFE INS- WITHHLD 06/01/12 BIWEEKLY PAYROLL (5/7 -... 673.65 177141 6/1/2012 VEN31204 COMCAST AP $732.33 2Qi20_5_Q4 CLUBHOUSE ACCT 87721057602515835 /14- 6/13/12 732.33 k4k - -53_-21 OQ -4310 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 732.33 177142 6/1/2012 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $388.50 SNV020469 06/01/12 BIWEEKLY PAYROLL (S/7-5/20/12) 388.50 92D&5( - 9990 -7038 UNION DUES 06/01/12 BIWEEKLY PAYROLL (5/7 -... 388.50 177143 6/1/2012 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,410.00 !UV A2 0470 06/01/12 BIWEEKLY PAYROLL (5/7-5/20/12) 1,410.00 990 -0 5- 99900-2038 UNION DUES 06/01/12 BIWEEKLY PAYROLL (5/7 -... 1,410.00 177144 6/1/2012 VEN06010 FOOTIOY AP $138.66 4313403 PROSHOP MERCHANDISE 138.66 64 -53 -2100 - 4 _43_$_ PRO /MISC RESALE PROSHOP MERCHANDISE 138.66 177145 6/1/2012 VEN07016 GE CAPITAL AP $357.37 57242309 RICOH COPIER RENTAL REF #7169832003 357.37 16Q =21 -05 0-4 _8Q RENTAL /LEASE RICOH COPIER RENTAL REF #716983... 357.37 177146 6/1/2012 VEN31388 HUMANA INC AP $323.26 2012R530 AMBULANCE OVERPYMT 32126 660- 24-9660 -1194 ACCTS REC -AMB AMBULANCE OVERPYMT 323.26 177147 6/1/2012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 !N 2Q475 06/01/12 BIWEEKLY PAYROLL (5/7-5/20/12) 1,178.22 100 -0 -71 °4140 PENSIONS 06/01/12 BIWEEKLY PAYROLL (5/7 -... 312.84 990- 0 5,U90 -2043 DEFERRED COMP 06/01/12 BIWEEKLY PAYROLL (5/7 -... 86538 177148 6/1/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,077.00 I VO 04-6 4 06/01/12 BIWEEKLY PAYROLL (5/7-5/20/12) 5,835.00 990 O5 _99 9k - 2043 DEFERRED COMP 06/01/12 BIWEEKLY PAYROLL (5/7 -... 5,835.00 17VQ2.0.465 06/01/12 BIWEEKLY PAYROLL (5/7-5/20/12) 242.00 990- 05_999.Q_2043 DEFERRED COMP 06/01/12 BIWEEKLY PAYROLL (5/7 -... 242.00 177149 6/1/2012 VEN0900S INTERNATIONAL UNION OF OPERATI... AP $960.00 IN V02046 06/01/12 BIWEEKLY PAYROLL (5/7- 5/20/12) 960.00 990 -0 -93 -2038 UNION DUES 06/01/12 BIWEEKLY PAYROLL (5/7 -... 960.00 177150 6/1/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 IMI V(�0' 0466 06/01/12 BIWEEKLY PAYROLL (5/7- 5/20/12) 3,456.00 990 -05- 9990 -2043 DEFERRED COMP 06/01/12 BIWEEKLY PAYROLL (5/7 -... 3,456.00 177151 6/1/2012 VENSS005 LIATRA OSS AP $1,534.60 20129523 ICE SHOW EXPENSE REIMB 1,534.60 250 - 77-3700 1471 OP SUPPLY -OTHER ICE SHOW EXPENSE REIMB 1,534.60 177152 6/1/2012 VEN13502 MN AFSCME COUNCIL 5 AP $306.64 INV020467 06/01/12 BIWEEKLY PAYROLL (5/7-5/20/12) 306.64 6/14/2012 9:06:27 AM Page 1 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 990 -05- 9990 -2038 UNION DUES 06/01/12 BIWEEKLY PAYROLL (5/7-... 306.64 177153 6/1/2012 VEN13473 MN CHILD SUPPORT CENTER AP $514.71 INV020472 06/01/12 BIWEEKLY PAYROLL (5/7-5/20/12) 514.71 990 -05- 9 990 -2037 CH ILD SUPPORT 06/01/12 BIWEEKLY PAYROLL (5/7 -... 514.71 177154 6/1/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $71,917.10 INV020473 06/01/12 BIWEEKLY PAYROLL (5/7-5/20/12) 23,413.15 9 90 -05- 9990 -2010, PERA 06/01/12 BIWEEKLY PAYROLL (5/7 -... 23,413.15 MV0264 4 06/01/12 BIWEEKLY PAYROLL (5/7-5/20/12) 31,263.49 9907953990-10S,E} PERA 06/01/12 BIWEEKLY PAYROLL (5/7 -... 31,263.49 INV02O463 06/01/12 MAYOR/COUNCIL (6/1-6/30/12) 189.80 990 =05- 9990 -20Y0 PERA 06/01/12 MAYOR /COUNCIL (6/1 -6/... 189.80 INVO20462 1ST HALF POLICE HOLIDAY (1 /1- 6/30/12) 17,050.66 990 -05- 9990 -2010 PERA 1ST HALF POLICE HOLIDAY (1/1- 6/3... 17,050.66 177155 6/1/2012 VEN22343 SUPERMEDIA LLC AP $133.25 201205 YELLOW PAGE ADVERTISING 133.25 640 -53 -2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 133.25 177156 6/1/2012 VEN20033 TITLEIST AP $93.37 611 9aQ PROSHOP MERCHANDISE 93.37 56E0-53-21-0 4443 PRO /MISC RESALE PROSHOP MERCHANDISE 93.37 177157 6/8/2012 VEN30367 CENTURY LINK AP $74.95 I . V020495 RIVER OAKS ACCT 3137728295 /24- 6/23/12 74.95 641 5a-Z10A-431-Q COMMUNICATION JUNE ACCT 74.95 177158 6/8/2012 VEN29526 CENTURY LINK AP $1,567.45 1NV020484 JUNE ACCT 6514580033254 56.22 100-09 °2500-4310 COMMUNICATION JUNE ACCT 6514580033254 56.22 INV020483 JUNE ACCT 6514581167307 160.89 100-35-2005 -4310 COMMUNICATION JUNE ACCT 6514581167307 160.89 INV020476 JUNE ACCT 6514582946864 224.06 2 QQ- 5 1-2300-4310 COMMUNICATION JUNE ACCT 6514582946864 78.42 25Q -77- 3700 -4310 COMMUNICATION JUNE ACCT 6514582946864 145.64 INV020482 JUNE ACCT 6514583066233 44.40 LO 0= 25.080 -4310 COMMUNICATION JUNE ACCT 6514583066233 44.40 INVO- 220481. JUNE ACCT 6514583153232 81.67 101( X)0000 -4310 COMMUNICATION JUNE ACCT 6514583153232 81.67 My- N-0480 JUNE ACCT 6514583974614 119.49 1x_2500 =43!0 COMMUNICATION JUNE ACCT 6514583974614 119.49 IL UN 020 479 JUNE ACCT 6514584163611 48.48 $00- 41.1500 -4310 COMMUNICATION JUNE ACCT 6514584163611 48.48 kNV02Q478 JUNE ACCT 6514585977270 56.48 10_5 -2000 -4310 COMMUNICATION JUNE ACCT 6514585977270 56.48 SNVQ JUNE ACCT 6514588074011 147.24 =Q0- 09-25 -43,0 COMMUNICATION JUNE ACCT 6514588074011 147.24 INV020486 JUNE ACCT 6514591281017 42.06 100-41 - 1500 -4310 COMMUNICATION JUNE ACCT 6514591281017 42.06 LNVOZOA85 JUNE ACCT 6514591295915 48.48 i-0-0 - Q:4310 COMMUNICATION JUNE ACCT 6514591295915 48.48 LN-YOl2D4$7 JUNE ACCT 6514591552902 48.48 6/14/2012 9:06:27 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 100 -41 1600 -4310 COMMUNICATION JUNE ACCT 6514591552902 48.48 1N"J0 2Q4$8 JUNE ACCT 6514592974139 48.48 100 -41- 1.500 -4310 COMMUNICATION JUNE ACCT 6514592974139 48.48 INVVQ20489 JUNE ACCT 6514595476519 48.48 100 - 41-1500 -4310 COMMUNICATION JUNE ACCT 6514595476519 48.48 INVO20494 JUNE ACCT 6514596256125R 24.20 iQQ- -41- 1.506 °4310 COMMUNICATION JUNE ACCT 6514596256125R 24.20 INV020493 JUNE ACCT 65145970377398 24.20 IDO -41- 1500 -4310 COMMUNICATION JUNE ACCT 6514597037739R 24.20 SNV92_Q490. JUNE ACCT 6514597229021 48.48 100 -41- 15004310 COMMUNICATION JUNE ACCT 6514597229021 48.48 1NVOLQ491 JUNE ACCT 6514598124528 162.11 100 -21 05 00 -431 COMMUNICATION JUNE ACCT 6514598124528 162.11 INV 2204 JUNE ACCT 6514599499123 133.55 6 10- 70 -30 -431 COMMUNICATION JUNE ACCT 6514599499123 133.55 177160 6/8/2012 VEN04265 DEX MEDIA EAST AP $45.00 20120520 MAY YELLOW PAGE ADVERTISING 45.00 640 - 5�2 Q0 =434f ADVER /PUBLISH MAY YELLOW PAGE ADVERTISING 45.00 177161 6/8/2012 VENO2406 MYRON BAILEY AP $27.00 20120607 MONORAIL PASS REIMB -ICSC 27.00 285_12 °11_35 TRAVEL/TRAIN /CON MONORAIL PASS REIMB -ICSC 27.00 177162 6/8/2012 VEN14443 NCPERS MINNESOTA- 403800 AP $368.00 201 00608 JUNE LIFE INSURANCE PREMIUM 368.00 5_9990 =2035 LIFE INS- WITHHLD JUNE LIFE INSURANCE- EMPLOYEE 368.00 177163 6/8/2012 VEN14471 NEXTEL COMMUNICATIONS AP $1,036.52 979Q�526 -097 PD CELL PHONES 4/15- 5/14/12 1,036.52 100-21- 600-4310 COMMUNICATION PD CELL PHONES 4 /15- 5/14/12 879.37 10 -26- 08 00.4310 COMMUNICATION PD CELL PHONES 4 /15- 5/14/12 35.25 74 0- 21- 0554 .43?Q COMMUNICATION PD CELL PHONES 4 /15- 5/14/12 69.19 6600 =2 0600 -4310. COMMUNICATION PD CELL PHONES 4 /15- 5/14/12 52.71 177164 6/8/2012 VEN18026 REINHART FOODSERVICE AP $2,745.86 5807QZ MEAT,FRUIT,SHORTENING,VEGGIES 1,396.14 640_5 27.40 -4 6 CONCESSION RESAL MEAT,FRUIT,SHORTENING,VEGGIES 1,396.14 58475 MEAT,VEGGIES,CHIPS,CHEESE 1,349.72 640- 56_2 -44 36 CONCESSION RESAL MEAT,VEGGIES,CHIPS,CHEESE 1,349.72 177165 6/8/2012 VEN31390 RICHARD BURKE AP $330.04 20 REFUND UTIL PYMT 7558 HINTON PARK AVE 330.04 620 = 00 - 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7558 HINTON P... 330.04 177166 6/8/2012 VEN19514 SPRINT AP $122.92 20120522 RIVER OAKS ACCT 1710239624/19- 5/18/12 122.92 64 0-53 - 210 0_4310 COMMUNICATION RIVER OAKS ACCT 171023962 4/19 -... 122.92 177167 6/8/2012 VEN31391 TERILYNN MALONE AP $200.00 201206 REFUND UTIL PYMT 8492 HERON AVE S 200.00 620 - 00- 9520_7.199. A /R- UTILITY REFUND UTIL PYMT 8492 HERON A... 200.00 177168 6/8/2012 VEN31342 TWIN CITY VOIP, INC AP $21.38 10aU_ RIVER OAKS VOIP LINE -JUNE 21.38 6400 =5 53-210 - 4310 COMMUNICATION MARKET EXPANSINE LINES -JUNE 21.38 6/14/20129:06:27 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 177169 6/8/2012 VEN21640 USBANK AP $1,987.12 20120525 ACCT 4485594555521457 MAY UNIFORMS 1,987.12 1.011 -2 0500 -4 217 CLOTHING /UNIFORM ACCT 4485594555521457 MAY UNI... 1,224.52 106 -21- 0500 =4217 CLOTHING /UNIFORM ACCT 44 85 5 94 5 5 55 21457 MAY UNI... 546.51 66 °24 - 060 = 4217 CLOTHING /UNIFORM ACCT 4485594555521457 MAY UNI... 216.09 177170 6/8/2012 VEN24065 XCEL ENERGY AP $1,734.39 326059566 FIRE DEPT 4 /9- 5/8/12 1,734.39 100 - 26-080 0: 2 1360 UTILITIES FIRE DEPT 4 /9- 5/8/12 1,734.39 177171 6/20/2012 VEN01003 ABC RENTALS INC AP $545.79 212 EXCAVATOR RENTAL - SPLASH PAD 267.19 570_00- 9571}_4059 PROJECT -OTHER EXCAVATOR RENTAL- SPLASH PAD 267.19 21 TABLE RENTAL 278.60 100_35_2200 -4a$0 RENTAL/LEASE TABLE RENTAL 278.60 177172 6/20 /2012 VEN01005 ADVANCED SPORTSWEAR INC AP $1,598.63 53 012_ 1 EMBROIDERY 5.34 1 0a3-41 -1500 74217 CLOTHING /UNIFORM EMBROIDERY 5.34 206433 LACROSSE JERSEYS 1,285.00 100 Q74435 LEAGUE PROGRAMS LACROSSE JERSEYS 1,285.00 215ZI SEW ON PATCH 17.10 100 = 26600_4217 CLOTHING /UNIFORM SEW ON PATCH 17.10 20520 SEW ON PATCH 10.69 100 - 2 6_6$00 -42_7 CLOTHING /UNIFORM SEW ON PATCH 10.69 207 TSHIRTS 280.50 10 °51-2300 - CLOTHING /UNIFORM TSHIRTS -REC STAFF 112.20 1L3Q-- 51_2300 -4434 SPECIAL EVENTS TSHIRTS -REC WORKERS 168.30 177173 6/20/2012 VEN01308 AFFILIATED COMPUTER SERVICES AP $856.62 7 t�3 FIREHOUSE SOFTWARE LICENSE 856.62 100,2_6,080 32 DATA PROCESSING FIREHOUSE SOFTWARE LICENSE 856.62 177174 6/20/2012 VEN01252 AIRGAS USA AP $115.80 966507 OXYGEN 115.80 660-?4-062Q-4210 OF SUPPLY -OTHER OXYGEN 115.80 177175 6/20/2012 VEN31371 ALTI SOURCE SOLUTIONS, INC AP $220.33 20 12 0fio - a REFUND UTIL PYMT 7030 74TH ST BAY S 220.33 626 =0 -- 9620 -L ]_91 A /R- UTILITY REFUND UTIL PYMT 7030 74TH ST 8... 220.33 177176 6/20/2012 VEN01028 AMERICAN ARBORIST SUPPLIES INC AP $196.33 20796 POLE /SAW -BLADE 116.48 100_3.6_- J2 -42W OP SUPPLY -OTHER POLE /SAW -BLADE 116.48 26547 PRUNER,SHEATH 7985 A00- 3 6- 220gc4216 OP SUPPLY -OTHER PRUNER,SHEATH 79.85 177177 6120/2012 VEN01045 AMERICAN ENGINEERING TESTING INC AP $10,544.40 54652 PS /CITY HALL TESTING SVCS THRU 5 /6/12 10,544.40 525 -00 -6627 - 4300 PROF SERVICES PS /CITY HALL TESTING SVCS THRU 5... 10,544.40 177178 6/20/2012 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 -- 4.626 JUN -AUG BOX SERVICE 81.00 _61,0- 70_300(_4. FEES FOR SERVICE JUN -AUG BOX SERVICE 40.50 6 -80 -31-00 -4305 FEES FOR SERVICE JUN -AUG BOX SERVICE 40.50 177179 6/20/2012 VEN01219 AMERIMARKDIRECT AP $718.81 6/14/2012 9:06:27 AM Page 4 of 31 heck Date Vendor# Vendor Name Bank Code 70.00 Invoice# Invoice Description Account # Account Name Item Description 25623 RECYCLING PROMO ITEMS 260.00 27.5- 54 -19 0C} _4434 SPECIAL EVENTS RECYCLING PROMO ITEMS L77180 6/20/2012 VEN01217 AMERIPRIDE SERVICES AP 1,567.67 1002145310 APRON &TOWEL SERVICE 640 FEES FOR SERVICE APRON &TOWEL SERVICE L002154534 MAT &TOWEL SERVICE v.4Qc56_2140_4305 FEES FOR SERVICE MAT &TOWEL SERVICE 300.00 - j,002545311 NAPKIN &TABLECLOTH SERVICE 54_0 - 555_2147 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 1Q0 2A5�i33 NAPKIN &TABLECLOTH SERVICE 57.99 6_2.140 = 4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE $845.00 1010112772 TABLECLOTH SERVICE 455.00 640- 56 -21 �!Q =4305 FEES FOR SERVICE TABLECLOTH SERVICE 177181 6/20/2012 VEN01027 ANCOM TECHNICAL CENTER AP 29806 MINITOR V BELT CLIPS $783.85 100 -26 -0800 -4 270 OP SUP - VEH /EQ MINITOR V BELT CLIPS 177182 6/20/2012 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 7 2_85 JUNE BENEFITS ADMIN FEE 7003 -00 -9700 -4300 PROF SERVICES JUNE BENEFITS ADMIN FEE 177183 6/20/2012 VEN29268 BARR ENGINEERING COMPANY AP 23820451.00 -39 NELSON MINE EXPANSION SVCS 2/25- 4/20/12 ID 0-10-U-1 5 _4300_ PROF SERVICES NELSON MINE EXPANSION SVCS 2/... 177184 6/20/2012 VEN30864 BATTERIES PLUS AP 032- 753332 BATTERIES 100 - 0_$00 _4370 MAINT- REPAIR /EQ BATTERIES 177185 6/20/2012 VEN29249 BONNGARD'S FAMILY MEATS, INC AP 1- 222225 RECYCLING GIFT CERTIFICATES 215 -54- 19 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 177186 6/20/2012 VEN31338 BRIDGESTONE GOLF, INC AP 10 01972933 PROSHOP MERCHANDISE 5 40 -53- 2100 -44 PRO /MISC RESALE PROSHOP MERCHANDISE 177187 6/20/2012 VENO2468 BUSERL RECYCLING & COMPOST, INC. AP 55329 TREATED LUMBER- SPRING CLEAN UP 1,00_31 -1� -4:505 FEES FOR SERVICE TREATED LUMBER- SPRING CLEAN UP 56360... TREATED LUMBER- SPRING CLEAN UP 100_ 12 J4.-4305 FEES FOR SERVICE TREATED LUMBER - SPRING CLEAN UP 177188 6120/2012 VENO3026 CATCO PARTS SERVICE AP '17-54757 LED LIGHT -UNIT 8510 7101-3 1700 -4 27 OP SUP- VEH /EQ LED LIGHT -UNIT 8510 17 -54271 PARTS FOR UNITS 4001 & 4002 710 -33 -1 -4270 OP SUP- VEH /EQ PARTS FOR UNITS 4001 &4002 17 -54491 REPAIR SHAFT -UNIT 41 710 - 33-1700 -4370 MAINT- REPAIR /EQ REPAIR SHAFT -UNIT 41 -0061 177189 6/20/2012 VENO3922 CENTERPOINT ENERGY AP 20_1�205)3T GAS CHARGES 4 /23- 5/22/12 100 - 26_0800 -4 UTILITIES FIRE STATION #34/23- 5/22/12 7.06 -41- 1500 -43 5 0 UTILITIES PW STORAGE BLDG 4/23- 5/22/12 6/14/2012 9:06:27 AM Check Total Invoice Total Account Total _... 718.81 _. 718.81 $883.67 205.13 136.90 264.62 264.62 12.40 205.13 136.90 264.62 264.62 12.40 $423.39 43.65 39.70 423.39 Page 5 of 31 $70.00 70.00 70.00 $260.00 260.00 260.00 $1,567.67 1,567.67 1,567.67 $341.96 341.96 341.96 $300.00 300.00 300.00 $57.99 57.99 57.99 $845.00 455.00 455.00 390.00 390.00 $783.85 61.44 61.44 217.53 217.53 504.88 504.88 $423.39 43.65 39.70 423.39 Page 5 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total iQO- 41- 1500 -4360 UTILITIES LAMAR PARK BLDG 4 /23- 5/22/12 19.53 _l(}.-Q--41 - 1500 -4360 UTILITIES WARMING HOUSE 4/23- 5/22/12 19.06 Ei40 = 53 -2 2 100 -4360 UTILITIES RIVER OAKS PROSHOP 4 /23- 5/22/12 39.07 640_.55 -2.1.10 -4360 UTILITIES RIVER OAKS MAINT 4 /23- 5/22/12 27.65 640._.50- 2140.-4360 UTILITIES RIVER OAKS CLUBHOUSE 4/23 - 5/22... 234.73 177190 6/20/2012 VEN31397 CHARLENE &JEREMY MILLINCZEK AP $250.00 2012K12 DAMAGE DEPOSIT REFUND 250.00 6 -2300 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND 250.00 177191 6/20/2012 VENO3954 CINTAS FIRST AID &SAFETY AP $38.36 4.31483582 REPLENISH FIRST AID KIT 38.36 t4Q:55= 2105 -4210 OF SUPPLY -OTHER REPLENISH FIRST AID KIT 38.36 177192 6/20/2012 VENO3907 CITY OF ST PAUL AP $7,024.23 123185 MAY TRAFFIC SIGNAL WORK 7,024.23 630 -75 -_1400 °437 MAINT- REPAIR /OTH MAY TRAFFIC SIGNAL WORK 7,024.23 177193 6/20/2012 VENO3060 CLUB DATA CORPORATION AP $304.96 2047053 L SOFTWARE SUPPORT,PRINTER RIBBONS 304.96 6s4�3_21Q0 -43015 FEES FOR SERVICE SOFTWARE SUPPORT,PRINTER RIBB... 304.96 177194 6/20/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,364.39 168462809 BEVERAGES -RIVER OAKS 1,364.39 64_0_ - 5 6 - 2140 -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 1,364.39 177195 6/20/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,165.20 3 BEER FOR CLUBHOUSE 266.60 64 - 7110..44 LIQUOR - RESALE BEER FOR CLUBHOUSE 266.60 365447 BEER /WINE FOR CLUBHOUSE 898.60 540- 6 -2140 -4439 LIQUOR - RESALE BEER /WINE FOR CLUBHOUSE 898.60 177196 6/20/2012 VEN31393 COMCAST SPOTLIGHT AP $1,246.00 4.225 EDA ADVERTISING FEE 1,246.00 2_1 -4 434 SPECIAL EVENTS EDA ADVERTISING FEE 1,246.00 177197 6/20/2012 VEN30617 COTTAGE GROVE AUTO COLLISION AP $380.20 1891- REPAIR OF SQD 351 380.20 1Q0 -71 D 5 D-437ZL MAINT- REPAIR /EQ REPAIR OF SOD 351 380.20 177198 6/20/2012 VENO3433 CROSS CONNECTION INSPECTION SE... AP $3,668.83 603 CITYWIDE RPZTESTING 3,668.83 100_9_2509 -4372 MAINT- REPAIR /BLD CITY WIDE RPZTESTING 122.00 100-265 _9$60,4372 MAINT- REPAIR /BLD CITYWIDE RPZTESTING 854.00 100 -35- 2005.4372 MAINT- REPAIR /BLD CITYWIDE RPZTESTING 244.00 3_Q 41- z30.0A3_72 MAINT- REPAIR /BLD CITY WIDE RPZTESTING 1,960.83 25Q - 7 7 - 37_QQ =4372 MAINT- REPAIR /BLD CITY WIDE RPZTESTING 366.00 610- 7Q30Q$Q_4_373 MAINT- REPAIR /BLD CITYWIDE RPZTESTING 122.00 177199 6/20/2012 VEN31180 CTM SERVICES, INC AP $244.59 2702 SNOW BREAKER KIT,SWITCH 24459 25_Q-77 -3700 -4270 OP SUP- VEH /EQ SNOW BREAKERKIT,SWITCH 244.59 177200 6/20/2012 VENO3012 CUB FOODS AP $90.35 20_120605 BREADSTICKS 42.76 64 0-56- 2140 -4 436 CONCESSION RESAL BREADSTICKS 42.76 201205 PEPPERONI,PEPPERS,TURKEY BRST,CHEESE 47.59 640_56 - 2146 -_ _4.4362 CONCESSION RESAL PEPPERONI,PEPPERS,TURKEY BRST,... 47.59 - -1 6/14/20129:06:27 AM - - - -��� VTH_p Page 6 of 31 Check Date Vendor# Vendor Name Bank Code Invoice Total Invoice# Invoice Description Account Total Account# Account Name Item Description 177201 6/20/2012 VENO3013 CULLIGAN- MILBERT COMPANY AP 78.77 20120601 SALT DELIVERY,EQUIP RENTAL -JUNE 78.77 640 -56 -2140 -4380 RENTAL /LEASE SALT DELIVERY,EQUIP RENTAL -JUNE 177202 6/20/2012 VEN3000S DEPARTMENT OF FINANCE AP 230.00 20120612 CASE #111114923 FORFEITURE FUNDS 230.00 240 -21- 0554 -4390 VICTIM /WITNESS CASE #111114923 FORFEITURE FUN... 177203 6/20/2012 VEN04218 DIETRICH ELECTRIC, INC. AP 3,505.87 20 1.20611 MAY ELECTRICAL INSPECTIONS 3,505.87 100 -13- 1000 -43 PROF SERVICES MAY ELECTRICAL INSPECTIONS 177204 6/20/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP 65.00 5301273 BEER LINE CLEANING 65.00 640 - 56_2 -430 FEES FOR SERVICE BEER LINE CLEANING 177205 6/20/2012 VEN05004 ED'STROPHIESINC AP 5.44 $6753 NAME TAGS 5.44 100 -26 -0800 -4217 CLOTHING /UNIFORM NAME TAGS 177206 6120/2012 VEN05008 ELECTRO WATCHMAN INC AP 3,988.63 178 811 ALARM MONITORING 6 /1/12 - 5/31/13 2,462.44 10Q-26-080.0-4372 MAINT - REPAIR /BUD ALARM MONITORING 6/1/12 - 5/31/... M D5-4372 MAINT- REPAIR /BLD ALARM MONITORING 6/1/12 - 5/31/... 250-77 -3_70Q -4372 MAINT- REPAIR /BLD ALARM MONITORING 6/1/12 - 5/31/... 610- 70 -30 -4372 MAINT- REPAIR /BLD ALARM MONITORING 6/1/12 - 5/31/... 177207 6/20/2012 VEN05368 EMILY'S BAKERY & DELI, INC. AP 105.85 7 0120523 CAKES 105.85 640-56 72 140 -4436 CONCESSION RESAL CAKES 99.90 20120607 FULL &1 /2 SHEET CAKES 99.90 _64Q_56_2140 -4436 CONCESSION RESAL FULL &1 /2 SHEET CAKES 67.95 20120531 FULL SHEET CAKE 67.95 640 -56 -2140 -4436 CONCESSION RESAL FULLSHEET CAKE 65.95 2_Q1 FULLSHEET CAKE 65.95 64_Q-5(j 36 CONCESSION RESAL FULLSHEET CAKE 177208 6/20/2012 VEN29048 F.RICHIE PLUMBING INC. AP 120.00 Zfp729 ELECTRICAL WORK -LAMAR FIELDS 120.00 1,0_0-41-15W-4272 OF OP SUP- BUILDINGS ELECTRICAL WORK -LAMAR FIELDS 177209 6/20/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP 57.25 74_034Q83 BRAKE PAD- UNIT 1502 57.25 710 -33 _17€L0 = 4270 OF SUP - VEH /EQ BRAKE PAD -UNIT 1502 57.02 1-3908Q87 FILTERS -UNIT 8003 57.02 710_33-170 -4270 OF SUP- VEH /EQ FILTERS -UNIT 8003 3.67 i-34008 FUEL CART -UNIT 8003 3.67 710 -33- 1700-4270 OF SUP- VEH /EQ FUEL CART -UNIT 8003 46.10 74-033860 PART FOR UNIT 1504 46.10 710 - 33_1700-4 70 OF SUP- VEH /EQ PART FOR UNIT 1504 130.38 74- 034059 REGULATOR- UNIT347 130.38 710 - 33-1700 -4270 OF SUP- VEH /EQ REGULATOR-UNIT 347 177210 6/20/2012 VEN14433 FERGUSON WATERWORKS AP 53.07 S0136593 GASKET,WASHER,O -RING 53.07 610- 70 -3 Q_00 -4271 OP SUP -OTHER IMP GASKET,WASHER,O -RING 6/14/2012 9:06:27 AM Check Total Invoice Total Account Total _- ....$78.77 78.77 78.77 $230.00 230.00 230.00 $3,505.87 3,505.87 3,505.87 $65.00 65.00 65.00 $5.44 5.44 5.44 $3,988.63 3,988.63 2,462.44 307.80 769.51 448.88 $339.65 105.85 105.85 99.90 99.90 67.95 67.95 65.95 65.95 $120.00 120.00 120.00 $294.42 57.25 57.25 57.02 57.02 3.67 3.67 46.10 46.10 130.38 130.38 $2,675.82 53.07 53.07 Page 7 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total S01362702.004 HYDRANT REPAIR PARTS 2,127.26 610-70-3000-4271 OP SUP-OTHER IMP HYDRANT REPAIR PARTS 2,127.26 501,3.55934 002 O-RINGS,SUPPORT GASKET,WASHERS 204.13 610 -76 -3000-42-7-1 OP SUP-OTHER IMP O-RINGS,SUPPORT GASKETWASHERS 204.13 2002 SUEEVE,COUPUNG,SCREW 176.28 610-70-3000-4271 OP SUP-OTHER IMP SLEEVE,COUPLING,SCREW 176.28 56136 5506 .001 � SWIVELS-LAMAR BALL FIELD 115.08 10Q-41-1500-4272 OP SUP-BUILDINGS SWIVELS-LAMAR BALL FIELD 115.08 177211 6/20/2012 VEN06092 FERRELL GAS AP $144.34 1069429314 PROPANE-ICE ARENA 117.44 _25_0-77,37OO-42_9.-I MOTOR FUELS PROPANE-ICE ARENA 117.44 1071197226 PROPANE-ICE ARENA 26.90 250-7.7-3700-4211, MOTOR FUELS PROPANE-ICE ARENA 26.90 177212 6/20/2012 VEN30565 FINANCE AND COMMERCE AP $331.25 22304140 FIBER OPTIC NETWORK EXPANSION AFB 331.25 X2500 = 95 1 5 - 4341 5�_ 4341 ADVER/PUBLISH FIBER OPTIC NETWORK EXPANSION... 331.25 177213 6/20/2012 VEN06187 FRA-DOR INC AP $769.50 12052 BLACK DIRT 769.50 100-14-1.290-4210 OP SUPPLY-OTHER BLACK DIRT 769,50 177214 6/20/2012 VEN06072 FRANCISCO ZAMORA AP $8,735.00 20120602 CURB/APRON-FOOTHILL,HAMES 2,271,00 610- 76- 3000 °_4 _-_42_Z? OP SUP-BUILDINGS CURB/APRON-FOOTHILLHAMES 2,271.00 20120602-2 REPLACE CURB-FOOTHILL 6,464.00 230-60-3206 4271 OP SUP-OTHER IMP REPLACE CURB-FOOTHILL 6,464.00 177215 6/20/2012 VEN30865 FREEDOM SERVICES, INC AP $119.00 MA14013 JUNE FLEX PLAN ADMIN FEE 119.00 700-00-9700-4300 PROF SERVICES JUNE FLEX PLAN ADMIN FEE 119.00 177216 6/20/2012 VEN30234 FRONTIER AG &TURF AP $1,026.78 P32091 BACKLAPPING COMPOUND 64.47 E40-55-2105-4210 OP SUPPLY-OTHER BACKLAPPING COMPOUND 64.47 P3 1757 HYD HOSE,HOUSING 188.78 OP SUP-VEH/EQ HYD HOSE,HOUSING 188.78 PU2$9 IDLER 23.06 t340_ 55.2.105 -4270 OP SUP-VEH/EQ IDLER 23,06 WQ-50-6 JOHN DEERE MOWER REPAIR 337.09 �-2105-4370 S4Q-5 MAINT-REPAIR/EQ JOHN DEERE MOWER REPAIR 33709 1327738 MOUNTING PLATE-UNIT 8202H 154.97 -/ I �O� 3 r 1 70 0 _ 427 0 OP SUP-VEH/EQ MOUNTING PLATE-UNIT 8202H 154.97 P3208.0 NUTS,VALVE,BOLTS 18.26 71Q -33. 1 700 - 42 7 0 OP SUP-VEH/EQ NUTS,VALVE,BOLTS 18.26 P32022 WHEEL,TIRE,FILE,LUBE 240.15 540 __12 05 _ LUB/ADD LURE 18.16 640-55-210.5-4270 OP SUP-VEH/EQ WHEEL,TIRE,FILE 221.99 177217 6/20/2012 VEN06225 FRONTIER PRECISION, INC. AP $26.64 103261 HINGE FOR TRIPOD 26.64 Z13 0- 60 - 3 2_K-_4�2 1 0 OP SUPPLY-OTHER HINGE FOR TRIPOD 26.64 177218 6/20/2012 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP $2,035.40 6/14/2012 9:06:27 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 21 ARMSTRONG ELEMENTARY FIRE REVIEW 1,267.70 100_93.3.300 =4300. PROF SERVICES ARMSTRONG ELEMENTARY FIRE RE... 1,26730 .217_37_ ARMSTRONG ELEMENTARY FIRE REVIEW 767.70 1 Og1 -_13- 1000 -4300 PROF SERVICES ARMSTRONG ELEMENTARY FIRE RE... 767.70 177219 6/20/2012 VEN07078 G & K SERVICES AP $271.63 11827709 MAT SERVICE -CITY HALL 114.40 1 100 -09- 250005 FEES FOR SERVICE MAT SERVICE -CITY HALL 114.40 1182757 MAT &TOWELSERVICE -PW 81.78 1.00_352005-43n5 FEES FOR SERVICE MAT &TOWELSERVICE -PW 55.26 710.33_1700 -43Q5 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182768554 MAT &TOWELSERVICE -PW 47.15 5,00_35 - 7005 FEES FOR SERVICE MAT &TOWELSERVICE -PW 20.63 7.33- 170© -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 2652 11 RIVER OAKS UNIFORM SVC CREDIT -22.44 670 - 56-2140 -435 FEES FOR SERVICE RIVER OAKS UNIFORM SVC CREDIT -22.44 1182757578 UNIFORM SERVICE -PW 9.51 7LJQ33-1700 =4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 1 2766 .55.5 UNIFORM SERVICE -PW 9.51 710- 33- 17Q_4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 518276855 UNIFORM SERVICE -RIVER OAKS 15.86 640 -55 -2105 - 4 3_0_5 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 15.86 1182 75757x3 UNIFORM SERVICE -RIVER OAKS 15.86 540 -55 -210 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 15.86 177220 6/20/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $4,792.83 520 -7296 MOUNT /DISMOUNT TIRES 68.00 710.3:3- ' 700 -437 MAINT- REPAIR /EQ MOUNT /DISMOUNT TIRES 68.00 574 -7165 TIRES FOR STOCK 1,033.34 710- 33_Y70Q_4370. OF SUP- VEH /EQ TIRES FOR STOCK 1,033.34 520-7303 TIRES FOR STOCK 539.72 7.10__33_170.0_4270 OF SUP- VEH /EQ TIRES FOR STOCK 539.72 a2q,7114 TIRES FOR STOCK 1,092.39 710_33-1700°4770 OPSUP- VEH /EQ TIRES FOR STOCK 1,092.39 52 -_7225 TIRES -UNIT 8202 1,222.59 Z9_0- 23=_17 °4 270 OF SUP- VEH /EQ TIRES- UNIT8202 1,222.59 5 TIRES- UNIT8409 836.79 71®- 33__1700 -4270 OF SUP- VEH /EQ TIRES -UNIT 8409 836.79 177221 6/20/2012 VEN07094 GCSAA AP $510.00 2775 -51_ 2012 MEMBERSHIP DUES - RATZLAFF 340.00 5 5 1140 --5a- 2105- 4401 DUES & SUBS 2012 MEMBERSHIP DUES - RATZLAFF 340.00 273, 2012 MEMBERSHIP DUES - SNUGGERUD 170.00 640-55-2105- DUES &SUBS 2012 MEMBERSHIP DUES- SNUGGE.- 170.00 177222 6/20/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $320.56 18375 2 CYCLE OIL 68.31 100 =41 =1 15_00 =4210 OF SUPPLY -OTHER 2 CYCLE OIL 68.31 164248 BAR,CHAIN 92.43 1 00- 36 -22 Q_Q-$210 OP SUPPLY -OTHER BAR,CHAIN 92.43 184578 KEY SWITCH -UNIT 8507 127.40 6/14/2012 9:06:27 AM Page 9 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _ 710- 33_17_Cp�7O OP SUP-VEH /EQ KEY SWITCH -UNIT 8507 127.40 1 THROTTLE CABLE 32.42 710 - 33-50_ -_4Z7Q OP SUP- VEHIEQ THROTTLE CABLE 32.42 177223 6/20/2012 VEN07598 GERLACH SERVICE, INC. AP $125.48 11320 GREENSMOWERTIRE 125.48 640 -5 - 1 A3_70 MAINT- REPAIR /EQ GREENSMOWERTIRE 125.48 177224 6/20/2012 VEN07007 GERTENS AP $1,535.11 2 53633 633 FLOWERS -CITY HALL,E PT DOUGLAS 37433 _'�FDO-41�JL5 16 -4.210 OPSUPPLY -OTHER FLOWERS -CITY HALL, E PT DOUGLAS 37433 291.385 FLOWERS -CITY HALL /PT DOUGLAS 277.68 100 -41 -15 =4210 OP SUPPLY -OTHER FLOWERS -CITY HALL /PT DOUGLAS 277.68 - 254170 FLOWERS - CLUBHOUSE 324.97 640 -55 -2105 -4210 OP SUPPLY -OTHER FLOWERS - CLUBHOUSE 324.97 25233 FLOWERS -E PT DOUGLAS 163.76 100_4 = -- 15112.421 OP SUPPLY -OTHER FLOWERS -E PT DOUGLAS 163.76 254670 PLANTS - KINGSTON RAIN GARDEN 394.37 100 -41- 1516-4210 OP SUPPLY -OTHER PLANTS - KINGSTON RAIN GARDEN 394.37 177225 6120/2012 VEN15382 GOPHER STATE ONE CALL AP $1,362.15 4_0605 MAY ONE CALL TICKETS 1,362.15 E3Q- 75.1400 =430= FEES FOR SERVICE MAY ONE CALL TICKETS 1,362.15 177226 6/20/2012 VEN07015 GRAINGER AP $188.91 98�ffi 946Ei7 THERMOMETER 188.91 X 00 -7_6- 0800 -�d2? OF SUPPLY -OTHER THERMOMETER 188.91 177227 6/20/2012 VEN07023 GRAPHIC DESIGN INC AP $175.28 09745 2000 BLDG PERMIT PLACARDS 175.28 100 -13- 349 PRINTING 2000 BLDG PERMIT PLACARDS 175.28 177228 6/20/2012 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $49.94 472 15 PROSHOP MERCHANDISE 49.94 640 -53 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 49.94 177229 6/20/2012 VEN08009 HAAVEN STUMP REMOVAL, INC. AP $4,535.01 8179. STUMP GRINDING- PARKS /BLVDS 4,535.01 100-31-1200 FEES FOR SERVICE STUMP GRINDING- PARKS /BLVDS 4,535.01 177230 6/20/2012 VEN08001 HAWKINS, INC AP $50.00 3 CHLORINE CYLINDERS 50.00 100-5 FERTILIZER /CHEM CHLORINE CYLINDERS 50.00 177231 6/20/2012 VEN08008 HYDROCONINC AP $8,182.91 20120531 REPAIR SANITARY SEWER - 770980TH ST 8,182.91 a10 - 70-300 0- _4371 MAINT- REPAIR /OTH REPAIR SANITARY SEWER -7709 80T... 8,182.91 177232 6/20/2012 VEN09007 ICE SKATING INSTITUTE AP $85.00 20120612 2012 MEMBERSHIP DUES -OSS 85.00 250 - 77_3700 =4401 DUES & SUBS 2012 MEMBERSHIP DUES -O5S 85.00 177233 6/20/2012 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 70 MAY WATER TESTING 360.00 610 _0_ a0_Q0 . 4300 PROF SERVICES MAY WATER TESTING 360.00 177234 6/20/2012 VEN29213 1J. TAYLOR DISTRIBUTING COMPAN... AP $1,074.90 l8k4830 BEER FOR CLUBHOUSE 128.15 240.5 LIQUOR - RESALE BEER FOR CLUBHOUSE 128.15 6/14/2012 9:06:27 AM Page 10 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _... _.. _... 1 _.. BEER FOR CLUBHOUSE .... 333.00 640-56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 33100 2$04333 BEER FOR CLUBHOUSE 613.75 _40 =56 °2140 -443 LIQUOR - RESALE BEER FOR CLUBHOUSE 613.75 177235 6120/2012 VEN10163 JASON'S DRY ICE, INC. AP $75.75 33076 CO2 /NITROGEN CYUNDER,REFILL 7535 540 -56- 2140 -43 -aQ RENTAL /LEASE CO2 /NITROGEN CYUNDER,REFILL 75.75 177236 6/20/2012 VEN10080 JEFFERSON FIRE & SAFETY INC AP $5,451.10 1.87_8_07 TURNOUT GEAR REPLACEMENTS 5,451.10 10 -26 -0 -42 CLOTHING /UNIFORM TURNOUT GEAR REPLACEMENTS 5,451.10 177237 6/20/2012 VEN30607 JESSE SAMPAIR AP $1,800.00 2D160606 STRIDE AHEAD CLINIC INSTRUCTOR 1,800.00 250 -77- 3700 -4370 PROF SERVICES STRIDE AHEAD CLINIC INSTRUCTOR 1,800.00 177238 6/20/2012 VEN31201 JIMMY'S10HNNYS,INC AP $2,148.21 X3260 ARBOR MEADOWS PARK UNIT 47.97 10Q -41 =1530 -43£30 RENTAL/LEASE ARBOR MEADOWS PARK UNIT 47.97 532&1 ARMSTRONG PARK UNIT 47.97 i OQ -_1500 -4380 RENTAL /LEASE ARMSTRONG PARK UNIT 47.97 53246 BELDEN PARK UNIT 47.97 100- 41-150Q-4 RENTAL/LEASE BELDEN PARK UNIT 47.97 53 CG ELEMENTARY UNIT 47.97 10 -41 -1500 -4380 RENTAL /LEASE CG ELEMENTARY UNIT 47.97 53257 CG MIDDLE SCHOOL UNITS 95.94 = 5Q(h= 4323.Q RENTAL /LEASE CG MIDDLE SCHOOL UNITS 95.94 533 CGAA BASEBALL /HAMLET PARK UNITS 84.00 100 -41 °150 43.'30 RENTAL/LEASE CGAA BASEBALL /HAMLET PARK UNI... 84.00 532Q CGAA BASEBALL /LAMAR PARK UNITS 74.00 .10-41.- 1500 -4380. RENTAL /LEASE CGAA BASEBALL/LAMAR PARK UNITS 74.00 53 -a2 CGAA SOFTBALL /CG MIDDLE SCHOOL UNITS 23.00 100 -41- 1500 -4380 RENTAL /LEASE CGAA SOFTBALL /CG MIDDLE SCHO... 23.00 5338 CGAA SOFTBALL/OLD CG PARK UNITS 37.00 L 00-4 1-1500-4,380 RENTAL /LEASE CGAA SOFTBALL/OLD CG PARK UNITS 37.00 53250 CRESTVIEW ELEMENTARY UNIT 47.97 100 -41- 1500 -4380 RENTAL/LEASE CRESTVIEW ELEMENTARY UNIT 47.97 53256 GREY CLOUD ELEMENTARY UNIT 70.24 100 -41 - 15010 -4380 RENTAL /LEASE GREY CLOUD ELEMENTARY UNIT 70.24 53243 GREY CLOUD ISLAND UNIT 47.97 10.-_1500 -4380 RENTAL /LEASE GREY CLOUD ISLAND UNIT 47.97 53247 HEARTHSIDE PARK UNIT 47.97 100 -41 -1500 -4380 RENTAL/LEASE HEARTHSIDE PARK UNIT 47.97 532-4 HEMINGWAY PARK UNIT 47.97 1QD-4 1 , 1500 =4380 RENTAL /LEASE HEMINGWAY PARK UNIT 47.97 53249 HILLSIDE ELEMENTARY UNIT 95.94 1QQ- 41 -1500 -438 -. RENTAL /LEASE HILLSIDE ELEMENTARY UNIT 95.94 5 3116 KINGSTON PARK UNITS 643.69 100-41- .QA380 RENTAL /LEASE KINGSTON PARK UNITS 643.69 53258 IAMAR PARK UNITS 95.94 6/14/2012 9:06:27 AM Page I I 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- 15004380 RENTAL /LEASE LAMAR PARK UNITS 95.94 5309 OAKWOOD PARK UNIT 47.97 100- 41_15Q0 -43£31 RENTAL/LEASE OAKWOOD PARK UNIT 47.97 53 25_9 OLD CG PARK UNIT 47.97 1 00- 41 - 15 Q0 4380 RENTAL/LEASE OLD CG PARK UNIT 47.97 53251- PARK HIGH UNIT 47.97 100-41-150 -4380 RENTAL /LEASE PARK HIGH UNIT 47.97 532 53 PETER THOMPSON PARK UNIT 47.97 100- 41- 1-5-Q-Q -4380 RENTAL /LEASE PETER THOMPSON PARK UNIT 47.97 5 PINE COULEE PARK UNIT 47.97 100-4 1-15 0-4380 RENTAL/LEASE PINE COULEE PARK UNIT 47.97 5324 PINE GLEN UNIT 47.97 1 00-41- 150Q_438.Q RENTAL /LEASE PINE GLEN UNIT 47.97 - 3� PINE HILL ELEMENTARY UNIT 47.97 _801 100-41-1500--4-1 RENTAL /LEASE PINE HILL ELEMENTARY UNIT 47.97 5}255 PTV PARK UNIT 47.97 TOQ-41-1 -4380 RENTAL/LEASE PTV PARK UNIT 47.97 5311 RUNNING W /WOLVES EVENT UNITS 65.00 100 -41_ 150 0-43£30 RENTAL/IEASE RUNNING W /WOLVES EVENT UNITS 65.00 5 3024 WAG FARMS DOG PARK UNIT 47.97 100-41- 1500 °4380 RENTAL /LEASE WAG FARMS DOG PARK UNIT 47.97 53252- WEST DRAW PARK UNIT 47.97 1- 0 4I_aQQ - 4380. RENTAL/LEASE WEST DRAW PARK UNIT 47.97 177241 6/20/2012 VEN10022 JOHN BARTL HARDWARE, INC. AP $72.44 505071 KEYS MADE 72.44 SQ041 _1510 _4211 OF SUPPLY -OTHER KEYS MADE 72.44 177242 6/20/2012 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,535.60 130$914 LIQUOR FOR CLUBHOUSE 1,535.60 a4O-5.6 °7140 -4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 1,535.60 177243 6/20/2012 VEN30246 IRK SEED &TURF SUPPLY AP $3,220.57 4455 FERTILIZER 3,220.57 1010 -41 1500 -421.6 FERTILIZER /CHEM FERTILIZER 3,220.57 177244 6/20/2012 VEN31290 JUDITH A GRAF AP $758.68 20120531 MAY TRANSCRIPTION SERVICES 758.68 1D_Q- 21 _0 - 200 - 4305 FEES FOR SERVICE MAY TRANSCRIPTION SERVICES 758.68 177245 6/20/2012 VEN31396 KARJA &JOHN STECHMANN AP $250.00 20E212, DAMAGE DEPOSIT REFUND 250.00 6AQ- 012640 -2.300 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND 250.00 177246 6/20/2012 VEN11239 KEEPRS, INC. AP $638.03 1891947 CLOCK MAGAZINE 638.03 110_21 - 0532 -4210 OP SUPPLY -OTHER CLOCK MAGAZINE 638.03 177247 6/20/2012 VEN31352 L. S. BLACK CONSTRUCTORS AP $139,595.68 20 120605 PYMT 2- HIGHLANDS PARK SPLASH PAD 139,595.68 `.27 -00- 95 7.0_4550 PROJECT- CONTRACT PYMT 2- HIGHLANDS PARK SPLASH P... 139,595.68 177248 6/20/2012 VEN31398 LAURA DOEGE AP $125.00 2012060-5 GIRLS HOCKEY CLINIC REFUND 125.00 250 =77.- '1250_3567 SKATING LESSONS GIRLS HOCKEY CLINIC REFUND 125.00 6/14/2012 9:06:27 AM Page 12 of 31 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 92.00 Account # Account Name Item Description 177249 6/20/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 22835 2ND INSTALLMENT - WORKERS COMP 128.00 7Q -00 -970 -4148 WORKERS COMP 2ND INSTALLMENT - WORKERS COMP 20120531 WORKERS' COMP DEDUCTIBLE 700-00-97 0 -4737 MEDICAL DEDUCTIBLE CLM #00011476 RIGGINGS 4,264.54 20_ 120531- 2 WORKERS' COMP DEDUCTIBLE 70Q-,)Q-a 70 0-4737 MEDICAL DEDUCTIBLE CLM #00013531 JOHNSTON 1,036.41 700-00-920Q-4737 MEDICAL DEDUCTIBLE CLM #C0013664 YOUNG 177250 6/20/2012 VEN12425 LETTERTECH,INC. AP 46! i POLICE CAR #356 GRAPHICS 28.00 1QQ 500_4370 MAINT- REPAIR /Eq POLICE CAR #356 GRAPHICS 177251 6/20/2012 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP 6 DRUG TESTING 45.36 100 - 41-1 01 -4300 PROF SERVICES DRUG TESTING 177252 6/20/2012 VEN300SO LUBRICATION TECHNOLOGIES, INC AP 9.60 2056349 CHEVRON BULK OIL 710 °33 °17 -4212 LUB /ADD CHEVRON BULK OIL 39.33 2056022 CHEVRON GREASE 71Q_3 °1700 -421 LUB /ADD CHEVRON GREASE 177253 6/20/2012 VEN31399 MARGARET POIRIER AP Z012-UD5 FACIILITY USE FEE PARTIAL REFUND 22.11 tOQ_51c2300-380 ARMORY REVENUE FACILITY USE FEE PARTIAL REFUND 177254 6/20/2012 VEN13410 MENARDS COTTAGE GROVE AP 7.42 354 BOLTS 61Q= 7Q_7Q6 :4L 1,U OP SUPPLY -OTHER BOLTS 60.37 35_854 CANISTER SET 1.00.31 _l DO- 427.-0@ OP SUPPLY -OTHER CANISTER SET 16.01 37915_2012 CAUTION TAPE,PAINT- VANDALISM 100 -41- 1500:4271 OP SUP -OTHER IMP CAUTION TAPE,PAINT- VANDALISM 18.86 3 CLEANING SUPPLIES- WOODLANDS 100-51-230Q-4210, OP SUPPLY -OTHER CLEANING SUPPLIES- WOODLANDS 8.52 32180 HARDBOARD PANEL,WOOD STAKES 7.67 160_41 - 421Q OF SUPPLY -OTHER HARDBOARD PANEL,WOOD STAKES 39071 MARKERS 19.75 (j4Q_552i Q5 =4210_ OF SUPPLY -OTHER MARKERS 3.3461 MEASURING WHEEL 100 -41 -'1500 -4232 SMALL TOOLS MEASURING WHEEL 32794 ORANGE STAKE FLAGS 10 0- 41-15 OP SUPPLY -OTHER ORANGE STAKE FLAGS 38093 PAINTBRUSH 100 -41 -150+ -.42 OP SUP -OTHER IMP PAINTBRUSH 2 3176 PINE SOL,ELECT CORD 250-77_3700 =4269 OP SUPPLIES -CLEN PINESOL 250 Z7_'L/00_4272. OP SUP- BUILDINGS ELECTCORDS 3 7516 PINE- SOL,FEBREEZE,EPDXY 1QQ -41r- -1_50 -4209 OP SUPPLIES -CLEN PINE- SOL,FEBREEZE,EPDXY 3 X464 PITCH FORK FOR MULCH Check Total Invoice Total Account Total $67,178.85 62,084.25 62,084.25 31.86 31.86 5,062.74 3,824.19 1,238.55 6/14/2012 9:06:27 AM Page 1.3 of 31 $92.00 92.00 92.00 $128.00 128.00 128.00 $5,300.95 4,264.54 4,264.54 1,036.41 1,036.41 $28.00 28.00 28.00 $674.93 45.36 45.36 9.60 9.60 39.33 39.33 165.70 165.70 22.11 22.11 7.42 7.42 60.37 60.37 16.01 16.01 18.86 18.86 16.19 8.52 7.67 19.75 19.75 64.09 6/14/2012 9:06:27 AM Page 1.3 of 31 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .00 -4I- 2500 - 4231 SMALLTOOLS PITCH FORK FOR MULCH 64.09 39114 PLASTIC ROOF 31.53 250 -77- 3700 -4272 OP SUP- BUILDINGS PLASTIC ROOF 31.53 32565 RUBBER WASHERS,HOSE END 5.53 100 -41 -1500 - 42_1. OP SUPPLY -OTHER RUBBER WASHERS,HOSE END 5.53 37473 SAND,CLOROX,COPPER FITTING,RAGS 26.63 61 0-70 - 3000 =4.210 OP SUPPLY -OTHER SAND,CLOROX,COPPER FITTING,RAGS 26.63 24270 TARP,VELCRO,PANEL 41.30 200 -26 -02300 -421.0 OP SUPPLY -OTHER TARP,VELCRO,PANEL 41.30 39174 US FLAGS, IRON,NOZZLE 85.15 640 -56- 2140 -4210 OP SUPPLY -OTHER US FLAGS,IRON, NOZZLE 85.15 177256 6/20/2012 VEN30020 METRO CHIEF FIRE OFFICERS ASSOCI... AP $100.00 20120612 2012 MEMBERSHIP DUES - BYERLY 100.00 100 -26- 0800 -4401 DUES & SUBS 2012 MEMBERSHIP DUES- BYERLY 100.00 177257 6/20/2012 VEN13411 METROPOLITAN COUNCIL AP $23,413.50 7-012Q5 MAY SAC CHARGES 23,650.00 620 -00 -962 -2042 SAC MAY SAC CHARGES 23,650.00 201 205-2 MAY SAC CHARGES - 236.50 620-80-310k-3739 MISC UTIL MAY SAC CHARGES - 236.50 177258 6/20/2012 VEN13429 MEYER SEWER SERVICE AP $400.00 54976 PUMPED CLUBHOUSE SEPTIC TANK 400.00 640_55- 2.105 =4405 CLEAN/WASTEREMV PUMPED CLUBHOUSE SEPTIC TANK 400.00 177259 6/20/2012 VEN13367 MIDC ENTERPRISES AP $520.23 0 02973 3 IRRIGATION REPAIR SUPPLIES 512.58 100 -41- 150 - _4271 OP SUP -OTHER IMP IRRIGATION REPAIR SUPPLIES 512.58 10029734 IRRIGATION SUPPLIES 7.65 100 -41- 1500 -4271 OP SUP -OTHER IMP IRRIGATION SUPPLIES 7.65 177260 6/20/2012 VEN13368 MIDWAY INDUSTRIAL SUPPLY CO, INC AP $287.50 513640 AILESS GUN,TIP,GUARD 287.50 QQ-32 - 1260 -4210 OP SUPPLY -OTHER AILESS GUN,TIP,GUARD 287.50 177261 6/20/2012 VEN31365 MILWAUKEE STRAP, INC AP $596.10 1 619 SAFETY VEST PACKAGE -TRUCK 3127 596.10 10O- 26_02 -42 ?Q OP SUPPLY -OTHER SAFETY VEST PACKAGE -TRUCK 3127 596.10 177262 6/20/2012 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $502.99 263 SAFETY VESTS 44.15 -100-31 1200 -4.�0 OP SUPPLY -OTHER SAFETY VESTS 22.08 100- 41_1. -42$ OP SUPPLY -OTHER SAFETY VESTS 22.07 263374 UNIFORM- FOHRMAN 152.91 100-4 CLOTHING /UNIFORM UNIFORM- FOHRMAN 152.91 _2 63377 UNIFORMAAWORSKI 60.28 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORMAAWORSKI 60.28 263378 UNIFORM - RIGGINS 245.65 100 -41 -1500 -4217 CLOTHING /UNIFORM UNIFORM - RIGGINS 245.65 177263 6/20/2012 VEN13393 MN DEPT OF HEALTH AP $70.00 4MV5 2012 HOSPITALITY FEE - KINGSTON PARK 35.00 100 - 41.1500 -4449 OTHER CONTRACT 2012 HOSPITALITY FEE - KINGSTON P... 35.00 470732 2012 HOSPITALITY FEE -LAMAR FIELDS 35.00 _._.._. 6/14/2012 9:06:27 AM - - -- _- _ Page 14 or 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 10441.1508 74449 OTHER CONTRACT 2012 HOSPITALITY FEE -LAMAR FIEL... 35.00 177264 6/20/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $3,618.27 14290163030 MAY BLDG PERMIT SURCHARGE 3,692.11 700- 13- 5.000 .2Q4.S SURCHARGE PAYABL MAY BLDG PERMIT SURCHARGE 3,692.11 1429016303Qr..2 MAY BLDG PERMIT SURCHARGE -73.84 62 -SO- 310 =739_ MISC UTIL MAY BLDG PERMIT SURCHARGE -73.84 177265 6/20/2012 VENO3446 MN DEPT OF TRANSPORTATION AP $247.43 LI 000145 MATERIAL TESTING -W PTDOUGLAS RDEXT 247.43 52.0 -00- 65 9.7_4553 PROJECT -OTHER MATERIAL TESTING -W PT DOUGLAS... 247.43 177266 6/20/2012 VEN13467 MN GOLF ASSOCIATION, INC. AP $8,910.00 445-0685-04 -20 HANDICAPS -27 MEMBERS 594.00 640 - 53 - 2100 4.3_Q5 FEES FOR SERVICE HANDICAPS -27 MEMBERS 594.00 ' 45- 0685 -0 1 2Q -12 HANDICAPS -334 MEMBERS 7,348.00 64 - 53- 210 FEES FOR SERVICE HANDICAPS -334 MEMBERS 7,348.00 45- 46$5_,03_203_2 HANDICAPS -44 MEMBERS 96800 640- 53-2100-4305 FEES FOR SERVICE HANDICAPS -44 MEMBERS 968.00 177267 6/20/2012 VEN13463 MTI DISTRIBUTING CO. AP $43,645.55 $45173 - =0 BLADE,SPACER,FiLTERS 32626 710 -33- 1700 -4270 OP SUP- VEH /EQ BLADE,SPACER,FILTERS 326.26 1345433_00 HOURMETER 119.37 710- a_'-- ,17p0_4270 OPSUP- VEH /EQ HOURMETER 11937 846125 -U IRRIGATION CONTROLLER 2,172.32 640 -55- 21 (7_5 - 437.1, MAINT- REPAIR /OTH IRRIGATION CONTROLLER 2,172.32 842339-M IRRIGATION SUPPLIES- WOODRIDGE 193.72 1 00 -41- 1 -42 OP SUP -OTHER IMP IRRIGATION SUPPLIES- WOODRIDGE 193.72 840848-00 TORO GROUNDSMASTER 7210 UNIT 31- 8510 -12 20,383.41 2i0-6D-•-230 -453Q MACH & EQUIPMENT TORO GROUNDSMASTER 7210 UNI... 20,383.41 840725 -00 TORO GROUNDSMASTER 7210 UNIT 70- 8507 -12 20,383.41 610 -74- 3040 -4534 MACH & EQUIPMENT TORO GROUNDSMASTER 7210 UNI... 20,383.41 U4_6539 -00 V -BELT 67.06 710 - 33-1700 -4270 OF SUP- VEH /EQ V -BELT 67.06 177268 6/20/2012 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $445.82 318421 SNV REPLACEMENT FACEPIECES 445.82 100 -26 -0800 -4270 OP SUP- VEH /EQ REPLACEMENT FACEPIECES 445.82 177269 6/20/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $175.25 1 BEER FOR CLUBHOUSE 92.25 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 92.25 '19 31360 BEER FOR CLUBHOUSE 83.00 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 8300 177270 6/20/2012 VEN14455 NORTHERN SAFETY CO INC AP $454.04 1'3�,'f442 "014 LATEX GLOVES,EAR PLUGS,SAFETY GLASSES 454.04 00-41-15 _0 -421Q OF SUPPLY -OTHER LATEX GLOVES,EAR PLUGS,SAFETY... 454.04 177271 6/20/2012 VEN30595 NOVACARE REHABILFFATION AP $100.00 _ 43012 JOBSITE ANALYSIS ON 4 /19/12 100.00 100= 26--$.00_4300 PROF SERVICES JOBSITE ANALYSIS ON 4/19/12 100.00 177272 6120/2012 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 0V12 MAY WAN USAGE 160.00 6/14/20129:06:27 AM Page 15 of 31. :heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total "0 -2L - 0500-4321_ DATA PROCESSING MAY WAN USAGE 160.00 137273 6120/2012 VEN29259 OFFICEMAX INCORPORATED AP $550.55 152794 MAGIC TAPE,BINDERS 40.17 100- 0Z ,01 OFFICE SUPPLIES MAGIC TAPE,BINDERS 40.17 8134 MAILING SEALS 51.89 100_02-0110-42 0 OFFICE SUPPLIES MAILING SEALS 51.89 3 74666 PAPER 309.83 1- 6Q -09- 2500 =4200 OFFICE SUPPLIES PAPER 309.83 977987 PAPER,BATTERIES,ENVELOPES,CUPS 125.72 100 3_S- 30Q5_h200 OFFICE SUPPLIES PAPER,BATTERIES,ENVELOPES,CUPS 125.72 606 8091 USB DRIVE,WIPES,PAPER CLIPS 22.94 16�Q200- x_7.06 OFFICE SUPPLIES USB DRIVE,WIPES,PAPER CLIPS 22.94 L77274 6/20/2012 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $110.25 1,63236 MAY COBRA /RETIREES 110.25 730_ 33_.0700_43..6.6 PROF SERVICES MAY COBRA /RETIREES 110.25 177275 6/20/2012 VEN31200 PARSONS ELECTRIC, LLC AP $456.55 73602 REMOVE XCEL LINE FROM CITY POLE- INNSDALE 456.55 6 10..70_3017 -4559 PROJECT -OTHER REMOVE XCEL LINE FROM CITY POL... 456.55 177276 6/20/2012 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $225.35 31515$6 MAY PEST CONTROL -CITY HALL 69.28 100- Q9-250 - 4365 FEES FOR SERVICE MAY PEST CONTROL -CITY HALL 69.28 31515 MAY PEST CONTROL -PW 81.88 1 - 0 0,35- 20 05-4305 FEES FOR SERVICE MAY PEST CONTROL -PW 81.88 28-4-4jEZ4 MAY PEST CONTROL -RIVER OAKS 74.19 5 FEES FOR SERVICE MAY PEST CONTROL -RIVER OAKS 74.19 177277 6/20/2012 VEN16623 POLLARDWATER.COM -EAST AP $110.18 137_676�N9 RED MARKING PAINT 110.18 630-75- 140Q-471-.f3 OF SUPPLY -OTHER RED MARKING PAINT 110.18 177278 6/20/2012 VEN30505 POWERBILTGOLF AP $37.13 6 5437 PROSHOP MERCHANDISE 37.13 6I0 -53- 214 0-- 4438 PRO /MISC RESALE PROSHOP MERCHANDISE 37.13 177279 6/20/2012 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $279.63 42.345 REPAIR ISLAY SIREN 279.63 1 _15- 0400 -437Q MAINT- REPAIR /EQ REPAIR ISLAY SIREN 279.63 177280 6/20/2012 VEN17336 QUALITY PROPANE, INC AP $30.10 86145 PROPANE - STREET DEPT 30.10 1QQ- 31 -1200k 1211 MOTOR FUELS PROPANE - STREET DEPT 30.10 177281 6/20/2012 VEN180SI R & R SPECIALTIES OF WISCONSIN, INC AP $110.00 !j0Q66 -1N BLADE SHARPENING 110.00 250_77_3. 3-0_4376 MAINT- REPAIR /EQ BLADE SHARPENING 110.00 177282 6/20/2012 VEN18074 RAINBOW FOODS AP $300.00 20120_7.? RECYCLING GIFT CERTIFICATES 300.00 213-Ej6...1:090-4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 177283 6/20/2012 VEN30957 RCM SPECIALTIES, INC AP $1,399.38 33 EMULSION 5/21 - 5/27/12 517.45 1.OQ- 3]_-42 -427 OF SUP -OTHER IMP EMULSION 5/21- 5/27/12 517.45 3410 EMULSION 5/28 - 6/3/12 881.93 6/14/2012 9:06:27 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 1 00 - 31- 1200- 427 OF SUP -OTHER IMP EMULSION 5 /28- 6/3/12 881.93 177284 6/20/2012 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,792.57 36 2206 515.7GAL UNLEADED GASOLINE 1,792.57 640,55 =210.5 -2211 MOTOR FUELS 5153GAL UNLEADED GASOLINE 1,792.57 177285 6/20/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $733.32 1.4725 ORDINANCE 902 56.08 10D_fl2 -,Q1.10 -4341 ADVER /PUBLISH ORDINANCE 902 56.08 $_47261Q ORDINANCE 903 28.04 SU -10- Q0,434= ADVER /PUBLISH ORDINANCE 903 28.04 147 ORDINANCE 904 42.06 10 0_10 - I1OQ -4341 ADVER /PUBLISH ORDINANCE 904 42.06 1472606 ORDINANCE 905 35.05 1 00- 10 - ISOD -4 341 ADVER /PUBLISH ORDINANCE 905 35.05 1479463 ROAD VACATION NOPH 63.09 1 0,1.0 t0 -4311 ADVER /PUBLISH ROAD VACATION NOPH 63.09 D12aDC1722 SWC AREA MAP- DOUBLE 509.00 285 =_12 1135 I ADVER /PUBLISH SWC AREA MAP- DOUBLE 254.50 640 _�j3_210 14341 ADVER /PUBLISH SWC AREA MAP-DOUBLE 254.50 177286 6/20/2012 VEN18064 RUFFRIDGE JOHNSON AP $231.88 060785 COUPLING 231.88 710- = 702-4270 OP SUP- VEH /EQ COUPLING 231.88 177287 6/20/2012 VEN18016 RUMPCA COMPANIES, INC. AP $1,950.00 6339 SCREENING IN AFTON 1,950.00 230- 60 -32Q9. -43_00 PROF SERVICES SCREENING IN AFTON 1,950.00 177288 6/20/2012 VEN19269 S & S TREE & HORTICULTURAL SPECi... AP $4,809.38 606_2_8 WOOD MULCH 4,809.38 100 -41- 1516 - OF SUPPLY -OTHER WOOD MULCH 4,809.38 177289 6/20/2012 VEN19339 S &S WORLDWIDE AP $583.07 7315716 TENNIS BALLS,ARROWS,INFLATOR 583.07 100_01.._2 -4434 SPECIAL EVENTS TENNIS BALLS,ARROWS,INFLATOR 583.07 177290 6/20/2012 VEN31368 SAFEGUARD BY DENHARDT AP $72.55 27f9 -6987 DEPOSITTICKETS 72.55 610 - 71_3060.206 OFFICE SU PPLIES DEPOSITTICKETS 36.28 -51- 3160 -4 2OD OFFICE SUPPLIES DEPOSITTICKETS 36.27 177291 6/2012012 VEN19297 SAM'S CLUB DIRECT AP $1,125.73 827 BROWNIES,MOZZ CHEESE,PEPPERS 58.43 64 6- 219(0-44535 CONCESSION RESAL BROWNIES,MOZZCHEESE,PEPPERS 58.43 4 863 BUNS,WATER 45.26 100 -51 „- 2300 -44 3-6 CONCESSION RESAL BUNS,WATER 45.26 484 CANDY BARS 664.96 64.6.-5 -443 CONCESSION RESAL CANDY BARS 664.96 4064 PAPER,TRASH BAGS,PRINT CARTRIDGE 166.83 6 40-53-2 1 _ 0 Q42 10 OF SUPPLY -OTHER PAPER,TRASH BAGS,PRINT CARTRID... 166.83 48 TABLES,POP,CHIPS,CANDY 190.25 100-51-2"100 -4434 SPECIAL EVENTS TABLES,POP,CHIPS,CANDY 190.25 177292 6/20/2012 VEN19548 SANSIO AP $369.33 !NY-06422-2012 HEALTHEMS SUBSCRIPTION 36933 6/14/2012 9:06:27 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 6BO-Z4 -06000 -4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 177293 6/20/2012 VEN19284 SHERWIN WILLIAMS AP $87.35 8450 PAINT -ICE ARENA 34.67 2- 370® 4272 OF SUP- BUILDINGS PAINT -ICE ARENA 34.67 8089 -6 PAINT -ICE ARENA 52.68 250-27- 3700 -4272 OPSUP- BUILDINGS PAINT -ICE ARENA 52.68 177294 6/20/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $11,204.40 256527 3M PLANT TECH ASSISTANCE 6,668.22 100 - 0393 -4300 PROF SERVICES 3M PLANT TECH ASSISTANCE 6,668.22 25655 ANTENNA PROJECTS APRIL SVCS 536.18 610 -70- 30 -4301 ENGINEERING SVS ANTENNA PROJECTS APRIL SVCS 536.18 256549 EDA MARKETING MATERIALS 4,000.00 285 -1 2- 11.35-43 PROF SERVICES EDA MARKETING MATERIALS 4,000.00 177295 6/20/2012 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 7225 3RD QTR SECURITY SERVICE -RIVER OAKS 54.00 600_5353 ^21QQ _14305 FEES FOR SERVICE 3RD QTR SECURITY SERVICE- RIVER... 54.00 177296 6/20/2012 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $1,487.26 926 PREPAID SERVICES AGREEMENT 1,01380 7 20 -07 -0380 -4300 PROF SERVICES PREPAID SERVICES AGREEMENT 1,013.80 9 WATCHGUARD SECURITY RENEWAL 473.46 720-07_ -4370 MAINT - REPAIR /EQ WATCHGUARD SECURITY RENEWAL 473.46 177297 6/20/2012 VEN19285 SOUTH EAST TOWING INC AP $770.56 17a5 6 TOWING CHEV TRAIL NO UC 185.96 1QQ -21- 0500-4449 OTHER CONTRACT TOWING CHEV TRAIL NO LIC 185.96 180214 TOWING FORD RANGER 457GNT 212.68 1�_1- 0500 °4449 OTHER CONTRACT TOWING FORD RANGER 457GNT 212.68 1787dL TOWING GMC ENVOY SNU578 92.98 100_21 -Q50Q -444.9 OTHER CONTRACT TOWING GMC ENVOY SNU578 92.98 1. 80223 TOWING SATURN SL 156HZX 185.96 100-21-05 Q-4449 OTHER CONTRACT TOWING SATURN SL 156HZX 185.96 179535 TOWING VW JETTA 803GRN 92.98 1_0_0 -21 -0500 - 444_9 OTHER CONTRACT TOWING VW JETTA 803GRN 92.98 177298 6120/2012 VEN19229 ST CROIX RECREATION COMPANY AP $1,628.78 1_ BIKE RACK,PICNIC TABLE- SUNNYHILL PARK 1,628.78 570- 00- 957-Qr440 OTHER CAP OUTLAY BIKE RACK,PICNIC TABLE- SUNNYHIL... 1,628.78 177299 6/20/2012 VEN31218 STANTEC CONSULTING SERVICES INC AP $116,125.63 591061 2011 PAVEMENT MGMT MAR /APR SVCS 2,660.08 5600 =00- 6549 - 415.1 PROJECT - ENGINEER 2011 PAVEMENT MGMT MAR /APR... 2,660.08 591066 80TH ST BOX CULVERT MAR /APR SVCS 26,746.15 585_- QQr958_55 -4301. ENGINEERING SVS 80TH ST BOX CULVERT MAR /APR SV... 26,746.15 5810 _69 BELDEN RAIL CROSSING MAR/APR SVCS 5,485.50 286 -1 9286 °4301 ENGINEERING SVS BELDEN RAIL CROSSING MAR /APR 5... 5,485.50 59 251.5 CG MAPPING MAR /APR SVCS 8,059.44 100 - 10 -2058 -4301 ENGINEERING SVS CG MAPPING MAR /APR SVCS 8,059.44 594040 CG SITE PLAN REVIEW MAR /APR SVCS 6,232.36 100-10- 1100 ENGINEERING SVS 3M CARBON FILTRATION REVIEW M... 840.00 100 -10- 1100 -4301 ENGINEERING SVS DISCOUNT TIRE REVIEW MAR /APR... 224A0 6/14/2012 9:06:27 AM Page 18 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 81 0 -00-9810 - 2a!Q , DEPOSITS PAYABLE WALMART REVIEW MAR /APR SVCS 5,168.36 59_W EAST METRO WATER SUPPLY MAR /APR SVCS 196.32 61�- 70_30Q ENGINEERING SVS EAST METRO WATER SUPPLY MAR /... 196.32 59 10 64 EVERWOOD 3RD MAR /APR SVCS 323.05 810 - 00__9$10.2310 DEPOSITS PAYABLE EVERWOOD 3RD MAR /APR SVCS 323.05 591056 GATEWAY STORM POND MAR /APR SVCS 194.16 585 -00 -6604 -4551 PROJECT- ENGINEER GATEWAY STORM POND MAR /APR... 194.16 5 HAMLET POND PH /3 MAR /APR SVCS 1,249.00 5,25,C) ):Z242-4551 PROJECT- ENGINEER HAMLET POND PH /3 MAR /APR SVCS 1,249.00 59 L -039.. HIGHLANDS PARK SPLASH PAD MAR /APR SVCS 6,497.40 57Q_00 -9 -5 7 0 -45.7 PROJECT- ENGINEER HIGHLANDS PARK SPLASH PAD MA... 6,497.40 592264 INFRASEEK MAR /APR SVCS 15,756.51 100-14- 2040- 4301 ENGINEERING SVS INFRASEEK MAR /APR SVCS 15,756.51 a 1g O65 MDH GRANT MAR /APR SVCS 4,347.14 Fi10 -70- 3000 -4301 ENGINEERING SVS MDH GRANT MAR /APR SVCS 4,347.14 591059 MICHAELS POINT MAR /APR SVCS 2,582.75 810 -00- 9£310 -23J.0 DEPOSITS PAYABLE MICHAELS POINT MAR /APR SVCS 2,582.75 591042 NEWLAND PROPERTY MAR /APR SVCS 454.50 560 -00- 9580 - 430 1 ENGINEERING SVS NEWLAND PROPERTY MAR /APR SVCS 227.25 5_8_5 - 0 0 9585 -4 30 1 ENGINEERING SVS NEWLAND PROPERTY MAR /APR SVCS 227.25 591_072 PINECLIFF 4TH MAR /APR SVCS 466.38 810 -00 -9810 -2310 DEPOSITS PAYABLE PINECLIFF 4TH MAR /APR SVCS 466.38 59 1_045 PINECLIFF STH MAR /APR SVCS 2,606.06 810 -00- 9810 -2310 DEPOSITS PAYABLE PINECLIFF STH MAR /APR SVCS 2,606.06 501 04. PINETREE POND TRL MAR /APR SVCS 318.25 52Q_ 0- :31.Q0- 43431 ENGINEERING SVS PINETREE POND TRL MAR /APR SVCS 318.25 5 POND C -P6 IMPROVEMENTS MAR /APR SVCS 1,747.60 23060 - 3200 -4x01 ENGINEERING SVS POND C -P6 IMPROVEMENTS MAR /... 1,747.60 591048 SANITARY SEWER UTILITY MAR /APR SVCS 823.00 620 -80- 3100 -4301 ENGINEERING SVS SANITARY SEWER UTILITY MAR /APR... 823.00 591053 SPECIAL PROJECTS MAR /APR SVCS 4,089.27 570 -00- 9570 - ,551 PROJECT- ENGINEER SUNNYHILL PARK SITE MAR /APR SV ... 1,173.26 610- 743 - 30QQ -430 ENGINEERING SVS 3M WOODBURY LANDFILL MAR /AP... 2,916.01 591055 STORMWATER UTILITY MAR /APR SVCS 8,720.22 .230 -60 -3 02- 0 -4301 ENGINEERING SVS STORMWATER UTILITY MAR /APR S... 8,720.22 591050 STREETS /TRANSPORTATION MAR /APR SVCS 5,621.55 100 -34- 2050 -43_91 ENGINEERING SVS STREETS /TRANSPORTATION MAR /A... 5,621.55 591068 THOMPSON GROVE STORM PIPE MAR /APR SVCS 44305 585 -00- 9585 -4.01 ENGINEERING SVS THOMPSON GROVE STORM PIPE M... 443.05 591063 W PT DOUGLAS RD EXT MAR /APR SVCS 4,156.50 520- 00- 65 47_A5,54, PROJECT - ENGINEER W PT DOUGLAS RD EXT MAR /APR S... 4,156.50 55102 WATER UTILITY MAR /APR SVCS 6,349.39 610,70-3000-4301 ENGINEERING SVS WATER UTILITY MAR /APR SVCS 6,349.39 177302 6/20/2012 VEN19294 STRETCHER'S POLICE EQUIPMENT AP $679.65 1930496 GOGGLES,GLOVES,HOLSTER- PETERSEN 602.19 7_00_ -,21.- 0 500 - 4_717 CLOTHING /UNIFORM GOGGLES,GLOVES,HOLSTER- PETERS... 602.19 1930745 UNIFORM - PETERSEN 77.46 6/14/20129:06:27 AM Page 19 of 31 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1DO_2 -0500 -4 217 CLOTHING /UNIFORM UNIFORM - PETERSEN 77.46 177303 6/20/2012 VEN19336 SUN MOUNTAIN AP $13.54 6_ 26734 PROSHOP MERCHANDISE 13.54 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 13.54 177304 6/20/2012 VEN31202 SUPERIOR TURF SERVICES, INC AP $172.76 8_015 ALGEA CONTROL CHEMICALS -GOLF COURSE 172.76 6x40 -55 -2105 -4216 FERTILIZER /CHEM ALGEA CONTROL CHEMICALS - GOLF... 172.76 177305 6/20/2012 VEN22343 SUPERMEDIA LLC AP $133.25 20_120604 YELLOW PAGE ADVERTISING 133.25 640 -53 -2200 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 133.25 177306 6/2012012 VEN20035 T.A. SCHIFSKY & SONS INC AP $8,781.32 _5 FINE ASPHALT 7,376.91 100 -31- 1.200 -4271 OF SUP -OTHER IMP FINE ASPHALT 7,376.91 5317_3 MODIFIED ASPHALT 1,404.41 iQO -31- 1200 OP SUP -OTHER IMP MODIFIED ASPHALT 1,404.41 177307 6120/2012 VEN20036 TARGET STORES AP $300.00 2012052 RECYCLING GIFT CERTIFICATES 300.00 215- 54- 19 Q0_4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 177308 6/20/2012 VEN20049 TENNIS ROLL OFF, L.L.C. AP $664.35 7 38610 DUMPSTER AT PW 664.35 1 00-41-15Q0-44 T)� CLEAN /WASTE REMV DUMPSTER ATPW 664.35 177309 6/20/2012 VEN20038 TENNIS SANITATION L.L.C. AP $569.83 737887 CITY HALL -MAY 50.14 .100-09725 CLEAN /WASTE REMV CITY HALL -MAY 50.14 378,%9 FIRE #I-MAY 5.20 100 -26- 0800 -4405 CLEAN /WASTE REMV FIRE #1 -MAY 5.20 ZI7879 FIRE #2 -MAY 33.59 10026 - 0800-4_405. CLEAN /WASTE REMV FIRE #2 -MAY 33.59 737804 FIRE #3-MAY 19.08 100- 26 -_ 00-4405 CLEAN /WASTE REMV FIRE #3-MAY 19.08 73788 FIRE #4-MAY 27.32 100- 26 -0$6 ©_4405. CLEAN /WASTE REMV FIRE #4-MAY 27.32 73788 GARAGE -MAY 91.82 200- 35 -'QD5_ 435 CLEAN /WASTE REMV GARAGE -MAY 91.82 737885 ICE ARENA -MAY 32.70 250-77-3700 CLEAN /WASTE REMV ICE ARENA -MAY 32.70 737 588 OIL -MAY 76.46 100 -35 S -4405 CLEAN /WASTE REMV OIL -MAY 76.46 737852 PARKS -MAY 186.65 100 - 417..15 0 =4405 CLEAN /WASTE REMV PARKS -MAY 186.65 737,6 POOL -MAY 21.80 102 2000 -_4405 CLEAN/WASTE REMV POOL -MAY 21.80 737881 RIVER OAKS -MAY 25.07 640 -53 _2.100 CLEAN /WASTE REMV RIVEROAKS -MAY 25.07 177311 6/20/2012 VEN31392 THE KNOX COMPANY AP $291.00 JNV0O49956-a KEY BOX FOR NEW CITY HALL 291.00 525 -00- 66 27.4559 PROJECT -OTHER KEY BOX FOR NEW CITY HALL 291.00 6/14/2012 9:06:27 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 177312 6/20/2012 VEN12380 THELOCKSHOP AP $144.07 1 CYLINDER MASTER KEYED- HEARTHSIDE PARK 144.07 100 =41- 55 Q_4_37?'2 MAINT- REPAIR /BLD CYLINDER MASTER KEYED - HEARTHS... 144.07 177313 6120/2012 VEN20033 TITLEIST AP $3,491.30 6 25435 PROSHOP MERCHANDISE 2,198.37 6 4353- 21 Q0.4438 PRO /MISC RESALE PROSHOP MERCHANDISE 2,198.37 645014 PROSHOP MERCHANDISE 362.59 646- 5,Qi3-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 362.59 679455 PROSHOP MERCHANDISE 172.75 64Q_5Q0. -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 172.75 6 62 1 39 PROSHOP MERCHANDISE 132.59 340,53 PRO /MISC RESALE PROSHOP MERCHANDISE 132.59 674363 SUREFIT BAG FEE 625.00 640- 53-- 21 -0 _44a$ PRO /MISC RESALE SUREFIT BAG FEE 625.00 177314 6/20/2012 VEN20054 TKDA ENGINEERS AP $1,105.77 2012001276 WATER UTILITY PROJECTS MAY SVCS 1,105.77 51 0-70 -3006 -4301 ENGINEERING SVS WATER UTILITY PROJECTS MAY SVCS 1,105.77 177315 6120/2012 VEN31320 TRAFFIC & PARKING CONTROL CO, INC AP $176.34 295571 HP PRINTER /SCANNER /COPIER 176.34 1OD-32 =1 -4530 MACH & EQUIPMENT HP PRINTER /SCANNER /COPIER 176.34 177316 6/20/2012 VEN20072 TRAFFIC CONTROL CORPORATION AP $3,099.38 541:1.1. CONTROLLER - STREETLIGHTS 3,099.38 63Q-75,140-0-- 271 OF SUP -OTHER IMP CONTROLLER - STREETLIGHTS 3,099.38 177317 6/20/2012 VEN20030 TRIO SUPPLY COMPANY AP $1,104.12 5224 PLASTIC CUPS 169.98 640_5j4U -4216 OF SUPPLY -OTHER PLASTIC CUPS 169.98 5 PLATES,SILVERWARE,TRASH BAGS,TISSUE 841.64 640 - 55-1140_,210 OP SUPPLY -OTHER PLATES,SILVERWARE,TRASH BAGS,T... 841.64 51877 TISSUE 92.50 6 OPSUPPLY -OTHER TISSUE 92.50 177318 6/20/2012 VEN20046 TRUGREEN -5635 AP $288.56 23x`35 LAWN SERVICE -CITY HALL 288.56 10-0... -0q? 2500_4305 FEES FOR SERVICE LAWN SERVICE -CITY HALL 288.56 177319 6/20/2012 VEN20128 TURFWERKS AP $607.95 07127202 GLASS DOOR- UNIT 8506 607.95 Z19 = 3 3. 1700 -427-0 OP SUP- VEH /EQ GLASS DOOR-UNIT 8506 607.95 177320 6/20/2012 VEN20050 TWIN CITY HARDWARE AP $66.22 517968 STOP DOOR PLUNGER 66.22 ?50- 77_370 -4272 OF SUP- BUILDINGS STOP DOOR PLUNGER 66.22 177321 6/20/2012 VEN21614 UNIFORMS UNLIMITED AP $241.98 122_ SHIRTS - BEASLEY 105.98 100 - 26- 0£1 4 2_1_7_ CLOTHING /UNIFORM SHIRTS- BEASLEY 105.98 173764 UNIFORM SHIRT- MARTIN 136.00 100 -2a -0- 995 - _4.217 CLOTHING /UNIFORM UNIFORM SHIRT- MARTIN 136.00 177322 6/20/2012 VEN21626 UNIVERSITY OF MINNESOTA AP $75.00 122- a-M-r ASPHALT MAINT TRNG- BUSHEY 75.00 D0-- 3 °320 0-44Q.$ TRAVEL /TRAIN /CON ASPHALT MAINT TRNG- BUSHEY 75.00 6/14/20129:06:27 AM 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 177323 6/20/2012 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $318.09 i LUA BOLT,SPACER -UNIT 1001 87.56 7143_33 -1700 -_4279 OP SUP - VEH /EQ BOLT,SPACER -UNIT 1001 87.56 21977 BOLT -UNIT 1001 31.36 71_0 -33- 1.700_4 ?70 OP SUP- VEH /EQ BOLT -UNIT 1001 31.36 21941- FLYWHEEL -UNIT 1001 69.85 .71_0 -3.3= 1700 -4270 OP SUP- VEH /EQ FLYWHEEL -UNIT 1001 69.85 2_201$ SWITCH -UNIT 347 129.32 7j.Q= 33-1700 -4270 OP SUP- VEH /EQ SWITCH -UNIT 347 12932 177324 6/20/2012 VEN30916 VISI AP $29.95 }.3 JUNE SHAREPOINT SERVICES 29.95 10,26- 0800 =4321 DATA PROCESSING JUNE SHAREPOINT SERVICES 29.95 177325 6/20/2012 VEN23143 WAKOTA FIREFIGHTERS MUTUAL Al... AP $50.00 20+320101 2011 MEMBERSHIP DUES - BEASLEY 50.00 10Q26-0800 -4401 DUES & SUBS 2011 MEMBERSHIP DUES - BEASLEY 50.00 177326 6/20/2012 VEN31395 WARNERS'STELLIAN CO INC AP $2,063.00 5 12205V TX H DISHWASHER ,FRIDGE,MICROWAVE,RANGE 2,063.00 525 -00- 95 °4280 CAPITAL OUTLAY <$5,000 DISHWASHER, FRI DGE,MIC,ROWAVE,... 2,063.00 177327 6/20/2012 VEN23148 WASHINGTON COUNTY AP $2,352.00 20493 -7 2012 TIE MAINTENANCE FEE 1,820.00 3_2 0-00-9320 -4 306 COUNTY TIE ADMIN FEE 2012 TIE 1 -3 MAINTENANCE FEE 220.00 330_ X0-37(8, -4306 COUNTY TIE ADMIN FEE 2012 TIE 1 -14 MAINTENANCE FEE 300.00 531 - 00_9531 -4306 COUNTY TIE ADMIN FEE 2012 TIE 1 -13 MAINTENANCE FEE 380.00 333_00 9533 -4 3Q6 COUNTY TIE ADMIN FEE 2012 TIE 1 -8 MAINTENANCE FEE 220.00 5.'4 00= 9534-43Q_6 COUNTY TIE ADMIN FEE 2012 TIE 1 -12 MAINTENANCE FEE 700.00 1x91 DOCUMENT RECORDING 92.00 10Q- 1Q_2100_4305 FEES FOR SERVICE DOCUMENT RECORDING 92.00 2 %_3 TIE DECERTIFICATION 440.00 125-00-9 COUNTY TIE ADMIN FEE TIE 1 -1 OAKWOOD FITS DECERT 100.00 538- 00-9538-4305 COUNTY TIE ADMIN FEE TIE 1- 10 INDUST PARK DECERT 340.00 177328 6/20/2012 VEN30004 WASHINGTON COUNTY AP $460.00 201206 CASE #111114923 FORFEITURE FUNDS 460.00 240 -21 -0554 -4391 COUNTY DEFENDENT CASE #111114923 FORFEITURE FUN... 460.00 177329 6/20/2012 VEN23228 WEDDINGPAGES, INC. AP $1,920.00 10023387.a7 RIVER OAKS ADVERTISING 1,920.00 640 -53- 2100-4341 ADVER /PUBLISH RIVER OAKS ADVERTISING 1,920.00 177330 6/20/2012 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $10,000.00 844562 INSURANCE RENEWAL FEE 4/3/12- 4/3/13 10,000.00 700 -00- 0201 °4300 PROF SERVICES INSURANCE RENEWAL FEE 4/3/12 -4... 10,000.00 177331 6/20/2012 VEN23151 WENCL SERVICES INC. AP $947.78 17236 REPLACE BLOWER MOTOR -CITY HALL 947.78 X0.03.-2500 =4372 MAINT- REPAIR /BLD REPLACE BLOWER MOTOR -CITY HALL 947.78 177332 6/20/2012 VEN31294 WESTWOOD PROFESSIONAL SERVICES AP $2,906.25 1205005 UPPER E RAVINE /PARK STUDY APRIL SVCS 2,906.25 570 -00 9774 -4305 FEES FOR SERVICE UPPER E RAVINE /PARK STUDY -APRIL 2,906.25 177333 6/20/2012 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $1,141.50 903591 BEER FOR CLUBHOUSE 221.70 6/14/2012 9:06:27 AM Page 22 of 31. Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total f540-SE-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 221.70 909847 BEER FOR CLUBHOUSE 919.80 63- _ 4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 919.80 177334 6/20/2012 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $12,562.26 9.337 PS /CITY HALL FFE MAY SERVICES 2,019.11 525_0- 6627 =4300 PROF SERVICES PS /CITY HALL FFE MAY SERVICES 2,019.11 392 PS /CITY HALL MAY SERVICES 10,543.15 520 -0Q- 6627 -4300 PROF SERVICES PS /CITY HALL MAY SERVICES 10,543.15 177335 6/20/2012 VEN24065 XCELENERGY AP $10,259.58 32£i.12443D 80TH ST /JAMAICA LIGHTS 5 /2- 6/3/12 1,150.94 €130 -75 -1440 -4360 UTILITIES 80TH ST /JAMAICA LIGHTS 5/2- 6/3/12 1,150.94 3226364442. MEADOW GRASS 5/2- 6/3/12 164.60 630 - 5 _114 .00_4:360 UTILITIES MEADOW GRASS 5 /2- 6/3/12 164.60 32 PC 2ND /3RD 5/3- 6/4/12 42.58 530= 75 -1!{t O -4560 UTILITIES PC 2ND /3RD 5/3- 6/4/12 42.58 328Z457$6 PINE COULEE STREETLIGHTS 5 /8- 6/7/12 19.87 SOQ }- 41-150 =4360 UTILITIES PINE COULEE STREETLIGHTS 5/8 -6/... 19.87 3276 8736:.3 RAVINE PKWY 5 /3- 6/4/12 121.07 630= 75.14501 -�d3 §Q UTILITIES RAVINE PKWY 5 /3- 6/4/12 121.07 327861201 RAVINE PKWY 5 /5- 6/4/12 1,280.89 52 -00- 6627 -4360 UTILITIES RAVINE PKWY 5 /5- 6/4/12 1,280.89 327638943 ROUNDABOUT LIGHTS 5 /1- 6/2/12 322.28 0312 -75 °1400 -4360 UTILITIES ROUNDABOUT LIGHTS 5 /1- 6/2/12 322.28 32$335076 SEWER LIFT STATION 5 /8- 6/7/12 35.16 620- _50_310® -4360, UTILITIES SEWER LIFT STATION 5 /8- 6/7/12 35.16 35100 SOUTHPOINT5 /3- 6/4/12 148.36 x-75-1!450_4360 UTILITIES SOUTH POINT 5 /3- 614/12 148.36 32$34.7065 SWIMMING POOL 5 /7- 6/6/12 145.83 1_010A?. -j-500 =4.360 UTILITIES SWIMMING POOL 5 /7- 6/6/12 80.82 100_SU.= 2-Q-00-4360 UTILITIES SWIMMING POOL 5/7-6/6/12 65.01 328Q$009j TRAFFIC SIGNALS 5/1- 5/31/12 602.27 630 -71- 1430 =4366 UTILITIES TRAFFIC SIGNALS 5 /1- 5/31/12 602.27 377.59049,3. XCEL STREET LIGHTS 5 /3- 6/2/12 6,225.73 63 - 7S =1 re_0.0_354 NSP STREET LIGHT XCEL STREET LIGHTS 5 /3- 6/2/12 6,225.73 177337 6/20/2012 VEN25000 YOCUM OIL COMPANY INC AP $11,928.89 492929 3984.OGAL UNLEADED GASOLINE 11,928.89 710 - 33_27_1.0 -4211 MOTOR FUELS 3984.OGAL UNLEADED GASOLINE 11,928.89 177338 6/2012012 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $101.28 39537 CLUBHOUSE FLOWERS 41.26 64D-55- 2105-4210 OP SUPPLY -OTHER CLUBHOUSE FLOWERS 41.26 39536 CLUBHOUSE FLOWERS 60.02 6A0_-5`�-2_0.5, -4210 OP SUPPLY -OTHER CLUBHOUSE FLOWERS 60.02 Total Check Amount: $723,157.23 6/14/2012 9:06:27 AM Page 23 of 31 C ottag e �r 100 = 41_ 439.3.-4300 - o2_Qi1 @_4.143 2Q2 =4.2 -QQ 1.57.0 °iiZ =.Q 1= 0_16341 i0 _0.4 6 -4200 100 i- Q9.25506 =4200 100 -0 9 225 Q 93 -Q5. IQ13 - 09 - 2500 -4 316 1004 -2-5 ®Q 4372 ?02_0,9�5_Q0 - 4405 10 -10- ]106 -430 IO -10 -1106 1010- 10TF0�1 100 =10- 1116- 43_Q(7 100 -1b -2058 -4301 166 -13- 1000 -2041 Y00 -13- 1006 -430G 100 -13 -14 -4340 k 4_304.0 - 4301 101 - 4.2:75D 1001504110-437.Q . aQ- 21- 0S0Q_421_7 100 -2 430f7 -4 365, 07, 0 21- 00 :4310 7. ©974'506 4320_ i . 00-.21-65 .00_42`3Q 1[5221 050EQ 449 1_00_2,1- 053s4_4740 1 t} 4S - ?'•'• -17545 -421.7 10a 26-08(16 -421.6 1470 - 215- - 0800- - 421? 11 0_261Q&QQ- 4_2Z4. 106 - 26_00- 4.34?Q 16Q_ _2&-000-4310 800_4371. 1 00 -26 -0800 - 4360 100- 26-0800 -4370 PROF SERVICES PENSIONS OFFICE SUPPLIES ADVER /PUBLISH OFFICE SUPPLIES OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /BLD CLEAN /WASTE REMV ENGINEERING SVS FEES FOR SERVICE ADVER /PUBLISH PROF SERVICES ENGINEERING SVS SURCHARGEPAYABL PROF SERVICES PRINTING ENGINEERING SVS ENGINEERING SVS MAINT- REPAIR /EQ CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ RENTAL/LEASE OTHER CONTRACT OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP- VEH /EQ PROFSERVICES COMMUNICATION DATA PROCESSING UTILITIES MAINT- REPAIR /EQ AmIff -.. Fund Summary $6,668.22 $312.84 $92.06 $56.08 $22.94 $309.83 $472.24 $322.95 $1,069.78 $50.14 $1,064.00 $92.00 $168.24 $1,567.67 $8,059.44 $3,692.11 $5,541.27 $175.28 $15,756.51 $5,621.55 $279.63 $2,450.68 $758.68 $1,041.48 $160.00 $472.20 $357.37 $770.56 $638.03 $136.00 $826.31 $5,590.31 $515.82 $100.00 $161.32 $886.57 $1,778.04 $341.96 6/14/2012 9:06:27 AM Page 24 of 31. 10 -26 -080 -4372 100 -26 -0800 -4401 13 -26- 0800 -44 100 -31 1200 -42 10 100_31- Z200� -4211- 16_0-31 -1200 -4271 100- 31- Y200_43L?5 100- 100 - 3x_12.14 -4305 100 -32. -1260- 71_210 lOfi- 37 -i266 -4530 100 - 34- 129 =421_0 100 -35- 2505_4200 100 - 35 -2005 -4305 100 - 35- 2005 -4310 190-3 206.35 _2_0_05 -4405 100- 36.36 _22Q0_4_29.4 x'_4380. 100 -47. -1 7 00-41 -15 0 42210 1_00 _00 100 741- 15017 100-41- 1500 -4231- 100-4 .1500 - 44271. 100_41-150 -4272 100-41 -1500-4300 DO-_41 -1500 -4310 i QQ-- 4_1_1500 -4360 0- 41- 2504 - 4372 7,00 _41 _1 5p0_43 _Q9 .7 00- 4 =-1 500-4-: 11, 5 01�,15M - 4< _9 2_ 712_151_6-421Q 00512 3035Q.0 239035_Q.0 LQ0 -5 20(3.42._10 -Q-51 2a_QQ_4217 100 -530 _411 -Q 100_51 =23_09- _4.434 7.00 _00_44355 _.51_2300 -4436 109_ -2000 -4216 10 -52- 2000 -44310 100 -52- 20 0-0-4360 100-52. 000'44 MAINT- REPAIR /BLD DUES & SUBS CLEAN /WASTE REMV OF SUPPLY -OTHER MOTOR FUELS OF SUP -OTHER IMP FEES FOR SERVICE TRAVEL/TRAIN /CON FEES FOR SERVICE OF SUPPLY -OTHER MACH & EQUIPMENT OF SUPPLY -OTHER OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION MAINT - REPAIR /BLD CLEAN /WASTE REMV OF SUPPLY -OTHER RENTAL/LEASE OF SUPPLIES -CLEN OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM SMALL TOOLS OF SUP -OTHER IMP OF SUP - BUILDINGS PROF SERVICES COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL/LEASE CLEAN /WASTE REMV OTHER CONTRACT OP SUPPLY -OTHER ARMORY REVENUE OF SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL FERTILIZER /CHEM COMMUNICATION UTILITIES CLEAN /WASTE REMV $3,316.44 $150.00 $85.19 $31.68 $30.10 $10,180.70 $4,535.01 $75.00 $845.00 $287.50 $176.34 $769.50 $125.72 $157.77 $160.89 $551.80 $168.28 $288.76 $278.60 $19.75 $660.51 $3,220.57 $403.90 $124.46 $772.14 $235.08 $128.00 $381.34 $178.98 $2,104.90 $2,148.21 $851.00 $70.00 $6,019.52 $28.00 $165.70 $112.20 $78.42 $941.62 $1,285.00 $45.26 $50.00 $56.48 $65.01 $21.80 6/14/2012 9:06:27 AM Page 25 of 31 Fund Total: $110,762.24 210 2 10-0 0 - 9 ZI0 -4 53 0 MACH & EQUIPMENT $20,383.41 Fund Total: $20,383.41 215 ._ 215 -54- 1900 - 4434 SPECIAL EVENTS $1,618.81 Fund Total: $1,618.81 230 23 06 0- 3 20 Q - 4 2 10 OP SUPPLY -OTHER $26.64 230-60-320Q-4211 OP SUP-OTHER IMP $6,464.00 230-60-32U-430.0 PROF SERVICES $1,950.00 2 30 -60- 3 -4.541 ENGINEERING SVS $10,467.82 Fund Total: $18,908.46 240 24 COMMUNICATION $69.19 240_-�21-0 �54- 39-Q VICTIM/WITNESS $230.00 240_21-05 54�4 COUNTY DEFENDENT $460.00 Fund Total: $759.19 250 25-0--77 37 00 -420 OF SUPPLIES -GLEN $8.52 2 5�0_-_7 - 3 7 0 0 -42. 10 OF SUPPLY-OTHER $1,534.60 250 -77- 3700 °421 MOTOR FUELS $144.34 25_0,77-3700-4270 OP SUP-VEH/EQ $244.59 210-77-17004272 OP SUP-BUILDINGS $192.77 2_50 -77- 374 .0_:340 PROF SERVICES $1,800.00 250- 77 -.3- 760 - 43. COMMUNICATION $145.64 250-77-3700-437 MAINT-REPAIR/EQ $110.00 250-ZZ- 0_0_4aZZ MAINT-REPAIR/BUD $1,135.51 25k-_77-3 �00- 4.Qj DUES & SUBS $85.00 250-77-_3760i4405 CLEAN/WASTE REMV $32,70 2 50 77.9250 - 3.507 SKATING LESSONS $125,00 Fund Total: $5,558.67 285 285-12-1135-43E0 PROF SERVICES $4,000.00 2 85 - 12 ADVER/PUBLISH $254.50 2 - 1 2 °13 35_44433 TRAVEL/TRAIN/CON $27.00 Z-85-12-IL - 4 15 A 42L SPECIAL EVENTS $1,246.00 Fund Total: $5,527.50 286 286-12-9786-4301 ENGINEERING SVS $5,485,50 Fund Total: $5,485.50 320 32Q-00-9 4306 COUNTY TIF ADMIN FEE $220.00 Fund Total: $220.00 325 6/14/2012 9:06:27 AM Page 26 of 31 6/14/2012 9:06:27 AM Page 27 of 31 325,-00_9325 =AMQ COUNTY TIE ADMIN FEE $100,00 Fund Total: $100.00 520 520 -6 547 - 4551 PROJECT- ENGINEER $4,156.50 5.2_0 -6547 - 45 5.9_ PROJECT -OTHER $247.43 Fund Total: $4,403.93 525 __. _... _.__.. 525-00-o-6 -4 V70 _.. PROF SERVICES $23,106.66 525 - 06- 5627 -4 360 UTILITIES $1,280.89 52 - 667_7 -4 559 PROJECT -OTHER $291.00 525 =06 _9_U 5 -4250 CAPITAL OUTLAY <$5,000 $2,063.00 525 - Q6 -9 525 4 41 ADVER /PUBLISH $331.25 Fund Total: $27,072.80 530 _ __. _. ___.... 530-00 _. COUNTY TIE ADMIN FEE $300.00 Fund Total: $300.00 531 ..... -6 -9531-4 E 6 COUNTY TIE ADMIN FEE $380.00 Fund Total: $380.00 533 53 00 9 5333 =4306 COUNTY TIF ADMIN FEE $220.00 Fund Total: $220.00 534 534 -00- 95 34 -4-366 COUNTY TIE ADMIN FEE $700.00 Fund Total: $700.00 538 538- 00_953�Q6 COUNTY TIE ADMIN FEE $340.00 Fund Total: $340.00 560 56Q- QQ_6 =4_9= 4 5 51 .... PROJECT- ENGINEER $2,660.08 Fund Total: $2,660.08 570 POAQ- 9570_4 63 -5 FEES FOR SERVICE $2,906.25 57D0_Q- 957Q_454Q OTHER CAP OUTLAY $1,628.78 570 -00- 9576 =455-Q PROJECT - CONTRACT $139,595.68 570 -00- 9570-4551 PROJECT- ENGINEER $7,670.66 570 -0_-9570 -4559 PROJECT -OTHER $267.19 Fund Total: $152,068.56 580 .$227.25 5880 00_9580 =43 3�...... ENGINEERING SVS ..... _.. Fund Total: $227.25 585 ._... -.. .$194.16 __.. ...... -00- 6604 -4551 _. PROJECT-ENGINEER 585 PROJECT- ENGINEER $1,249.00 585 -_O 445_4.301 ENGINEERING SVS $27,416.45 6/14/2012 9:06:27 AM Page 27 of 31 6/14/2012 9:06:27 AM Page 28 of 31 Fund Total: $28,859.61 610 _. .$71.99 _....... 610-70-3000-4210 OP SUPPLY -OTHER fijQ-70- 3000_42.17 CLOTHING /UNIFORM $60.28 70 - O00=4J 71 OP SUP -OTHER IMP $2,560.74 610 -70- 3000 -4272 OP SUP- BUILDINGS $2,271.00 ElD-- 70_.3.4800 -4300 PROF SERVICES $360A0 110 3000-4301 ENGINEERING SVS $15,450.81 6-10 =73- 3000 -43 S FEES FOR SERVICE $40.50 610-70-3000 COMMUNICATION $133.55 1Fr 0- 7f- _3060_4331 MAINT- REPAIR /OTH $8,182.91 610-7 Q_-_3O _ 00-437 MAINT- REPAIR /BUD $570.88 610 -7 0- 3000 -4530 MACH & EQUIPMENT $20,383.41 5_3017 -4559 PROJECT -OTHER $456.55 6M -71 - 3060 -4 2,00 OFFICE SUPPLIES $36.28 Fund Total: $50,578.90 620 _. _... _... ....... - 030- 062_Q -_JL _.. A/R-UTILITY $750.37 620 - 00- 9620°2 SAC $23,650.00 620 -80- 3100_373.9 MISC UTIL ($310.34) 020- -3100 -430 ENGINEERING SVS $1,141.25 620 -80- 3100 -430 FEES FOR SERVICE $40.50 523 _80 -3100 - 43 -10. UTILITIES $35.16 620_81 - 3160 QC4 OFFICE SUPPLIES $36.27 Fund Total: $25,343.21 630 _... ..$110.18 _....... 0a2Qj 5 -1400 4250...... OP SUPPLY -OTHER - 130= 75_L400 -4271 OP SUP -OTHER IMP $3,099.38 633_775_ - 3400_4305 FEES FOR SERVICE $1,362.15 0_N—j3_14_0_ UTILITIES $529.46 G3 -75 -1 400 -4361 NSP STREET LIGHT $6,225.73 6x3 0= 73_S4fY0 -4371 MAINT- REPAIR /OTH $7,024.23 630-75-1430 -4360 UTILITIES $602.27 6 -75 -1440 -4360 UTILITIES $1,150.94 b 30- 75- 1150 -4360 UTILITIES $269.43 Fund Total: $20,373.77 640 6 00 ,2_64k-23 0 0 DAMAGE DEPOSITS 64U_53.- 7100_4210 OP SUPPLY -OTHER $166.83 fr40 -53,_21.00 -4305 FEES FOR SERVICE $9,268.96 i.? Q—_5 5_-27_00 -43 10 COMMUNICATION $951.58 C -53 -2100 -4341 ADVER /PUBLISH $2,486.00 66AQL5_3,- 2100 =4360 UTILITIES $39.07 C40- 53_2100_443 CLEAN /WASTE REMV $25.07 6x40 - 53- 2100 -4 4'35 PRO /MISC RESALE $3,881.93 6/14/2012 9:06:27 AM Page 28 of 31 640 -55 2105 -4 2101 640 - -2105 - 4211 640_55-21 -42 12 640- 55- 2!_05.4?.15 640 - 55 -2105_4770. 640 55.2 f05 -4305 6 40 -55 -2 !05 -4370 640-55-210 640 = 55_21 -440 640_55 -2105 -4405 644 -55-7 10. -4360 640 -56 -2140 -4210 640 -56 -2144 -4305 640 -56- 2 140 -43360 640 -56- 2140 -4 380 640- 56.21 -44,36 540- 56 - 21 40-4439 660 700 6-24 -0 _640_42_17 6 O- 4-a�j0D_Aa_Q55 664_2.4 _0600 -4310 60-M& Q 660 - 24-96501 -_1 194 700 -00 - 9706 -4148 700 -00- 9700 -4300 7_00_ 9700 -473 OF SUPPLY -OTHER MOTOR FUELS LUB /ADD FERTILIZER /CHEM OP SUP - VEH /EQ FEES FOR SERVICE MAINT - REPAIR /EQ MAINT - REPAIR /OTH DUES & SUBS CLEAN /WASTE REMV UTILITIES OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION OP SUPPLY -OTHER ACCTS REC -AMB WORKERSCOMP PROF SERVICES MEDICAL DEDUCTIBLE $536.50 $ 1,792.57 $18.16 $172.76 $433.83 $105.91 $462.57 $2,172.32 $510.00 $400.00 $27.65 $1,189.27 $926.23 $234.73 $154.52 $5,263.64 $5,092.45 Fund Total: $36,812.55 $216.09 $369.33 $52.71 $115.80 $323.26 Fund Total: $1,077.19 $62,084.25 $10,489.25 $5,094.60 Fund Total: $77,668.10 710 710 33- ..1.706_4212 10_5 =4276. 71� _3- _17.0.0 _43.45 7 -33- 1700_4376 710 --33, 17YQ =4211- LUB /ADD OF SUP - VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ MOTOR FUELS $5,300.95 $7,301.88 $72.06 $572.88 $11,928.89 Fund Total: $25,176.66 720 726 07- 03730 -4300 PROF SERVICES 720_0 - 038 0-437_0 MAINT - REPAIR /EQ 810 8 DEPOSITS PAYABLE 990 $1,013.80 $473.46 Fund Total: $1,487.26 _._ $11,146.60 Fund Total: $11,146.60 6/14/2012 9:06:27 AM Page 29 of 31 290 -05-9990-2010 PERA $71,917.10 990-05-9990-2035 LIFE INS-WITHHUD $1,041.65 990-05-9990-2037 CHILD SUPPORT $514.71 990 -0.5- 9990 -2038 UNION DUES $3,065.14 990-05-9990-2043 DEFERRED COMP $10,398.38 Fund Total: $86,936.98 Summary Total: $723,157.23 6/14/20129:06:27 AM Page 30 of 31 Cottage Grove 14 Criteria And through Less than equal to 6/20/2012 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 177140 And CheckNurnThru Less than equal to 177338 Check Report Report Summary 6/14/20129:06:27 AM Page 31 of 31 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 6/21/2012 Remittance Address ENVIRONMENTAL SERVICES SDS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 Item Summary Number Date PO Description Discount Payment 990858 6/4/2012 JULY WASTEWATER SERVICE 0.00 117,782.40 Total Paid 0.00 117,782.40 CITYHALI. \SYSTEM Page 1 of 4 EFT Summary Bank Pooled Checking Date 6/7/2012 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179 -0428 Item Summary Number Date PO Description Discount Payment 20120510 5/10/2012 SMART PRESS -SHOP CG WINDOW 0.00 180.59 20120510 5/10/2012 SMART PRESS- GROWTHPARTNER! 0.00 326.44 20120510 5/10/2012 SMART SIGN - RECYCLABLE WASTE 0.00 30.18 20120510 5/10/2012 SURVEY MONKEY - MONTHLY UPGR 0.00 24.00 20120510 5/10/2012 STREICHERS -BADGE WALLET 0.00 26.34 20120510 5/10/2012 SMART PRESS -ICSC BUSINESS C/ 0.00 36.69 20120510 5/10/2012 RAISING CANES -LUNCH FOR 6 0.00 44.65 20120510 5/10/2012 RAINBOW -FRT RINGS 0.00 2.25 20120510 5/10/2012 ROAD ID -5K BIB SHIPMENT 0.00 4.99 20120510 5/10/2012 SMART PRESS -SHOP CG WINDOW 0.00 9.28 20120510 5/10/2012 SITE GROUND -CLOUD VPS 6 MON 0.00 372.00 20120510 5/10/2012 ZAP EVENT -TRNG FOR BUSS,POS 0.00 213.04 20120510 5/10/2012 YO 70ES-MAY EDA MTG 0.00 13.18 20120510 5/10/2012 ZYWIECS-FLOWERS FOR REALTOF 0.00 3637 20120510 5/10/2012 ORIENTAL TRADING -WATER BOT1 0.00 56.99 20120610 4/16/2012 STREICHERS-RETURNED ANKLE H 0.00 -43.91 20120510 5/10/2012 WOLF CAMERA- CAMERA PARTS 0.00 22.46 20120510 5/10/2012 TARGET -FIRST AID KIT 0.00 32.11 20120510 5/10/2012 TARGET -CRAFT KIT 0.00 10.70 20120510 5/10/2012 TRACIE PARIS- TRNG,VANDERVOR 0.00 50.00 20120510 5/10/2012 WEN DYS- LUNCH, PURSUIT TRNG 0.00 20.83 20120510 5/10/2012 USPS- STAMPS,ARENA SUMMER BI 0.00 207.00 20120510 5/10/2012 PACKAGING SUPPLIES -POLY TO C 0.00 95.27 20120510 5/10/2012 BALLYS- LODGING,SCH ROEDER 0.00 67.20 20120510 5/10/2012 BALLYS- LODGING,PONCIN 0.00 67.20 20120510 5/10/2012 BALLYS- LODGING,BAILEY 0.00 67.20 20120510 5/10/2012 DICKS SPORTING - LACROSSE SUP 0.00 192.78 20120510 5/10/2012 CUB -CISM MTG SNACKS 0.00 26.78 20120510 5/10/2012 BALLYS - LODGING, PARR 0.00 67.20 20120510 5/10/2012 APA -2012 MEMBERSHIP,MCCOOL 0.00 440.00 20120510 5/10/2012 AMAZON- LAPTOP CAR CHARGERS 0.00 155.40 20120510 5/10/2012 APA -2012 MEMBERSHIP,BURBANk 0.00 440.00 20120510 5/10/2012 AUTO ACCESSORIES -HITCH 0.00 157.72 20120510 5/10/2012 ARROWWOOD RESORT - LODGING, 0.00 164.58 20120510 5/10/2012 OFFICEMAX-FOLDERS,BINDERS 0.00 149.37 20120510 5/10/2012 OFFICEMAX- BADGE,USB 0.00 71.22 CITYHALL\SYS FEM Page 2 of 4 20120510 5/10/2012 OFFICE MAX- LAPTOP CASE 0.00 44.98 20120510 5/10/2012 OFFICEMAX -COLOR PAPER 0.00 18.20 20120510 5/10/2012 OFFICEMAX -NAME BADGES 0.00 32.67 20120510 5/10/2012 LONE LAKE KENNEL -BLITZ BOAR[ 0.00 110.87 20120510 5/10/2012 EXECUTIVE COMM- TRANSCRIBER 0.00 65.95 20120510 5/10/2012 DOMINOS PIZZA -END OF SCHOOL 0.00 111.68 20120510 5/10/2012 IPROMO -ICSC PROMO ITEMS 0.00 589.00 20120510 5/10/2012 MIAMA - SPRING WORKSHOP,HIRM 0.00 20.00 20120510 5/10/2012 JOANN -TOT SPOT ITEMS 0.00 65.25 Total Paid 0.00 4,897.10 QTYHALI_ \SY-7 EPA Page 3 of 4 EFT Summary Bank Discount Payment Pooled Checking 0.00 122,679.50 0 HALLASYSTEM Page 4 of 4 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 6/15/12 - $350,029.17