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Home My WebLink About2012-07-18 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 7/18/2012 PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST: Approve payment of check numbers and EFT payment of $1,322,054.61. and EFT payment of $1,204,272.21 STAFF RECOMMENDATION: Approve checks to be disbursed. 177339 through 177737 in the amount of $1,045,502.65 (Checks 177339 - 177620 in the amount of $802,611.22 were issued prior to council approval.) BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ PLANNING ❑ PUBLIC SAFETY F PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY F1 SUPPORTING DOCUMENTS: 167,11111111 ACTUAL AMOUNT FUNDING SOU REVIEWED APPROVED DENIED 1:1 1:1 ❑ ❑ ❑ ❑ 1:1 1:1 ❑ ❑ ❑ ❑ ❑ 1:1 ❑ ❑ 1:1 1:1 F ❑ ❑ F MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: F ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: Z OTHER: Check Register ADMINISTRATORS COMMENTS: UNCity Administrator Date' COUNCIL ACTION TAKEN: EIAPPROVED ❑ DENIED ❑ OTHER 7/12/2012 1:57:01 PM Page 7. of 54 Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 177339 6/15/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 ILWO20429 06/15/12 BIWEEKLY PAYROLL (5/21-6/3/12) 673.65 90 = 05= 9 990-703 5 LIFE INS- WITHHLD 06/15/12 BIWEEKLY PAYROLL (5/21... 673.65 177340 6/15/2012 VEN29526 CENTURY LINK AP $1,726.62 I NV020508 JUNE ACCT 612EO62781220 301.38 72-0. -07 0380-4314 COMMUNICATION JUNE ACCT 612EO62781220 301.38 MO-20507 JUNE ACCT 612EO64047124 282.00 100-Q__2SO0-431Q COMMUNICATION JUNE ACCT 612EO64047124 282.00 J VQ20,506 JUNE ACCT 612E126334613 721.41 100 -09 =2 -43 10 COMMUNICATION JUNE ACCT 612E126334613 721.41 INV0205-05 JUNE ACCT 612E960136000 70.54 720= 07- 1.3$Q_4310 COMMUNICATION JUNE ACCT 612E960136000 70.54 SN V020509 JUNE ACCT 6517680567238 121.28 100 -09- 2500 - 431 COMMUNICATION JUNE ACCT 6517680567238 121.28 INVO2 JUNE ACCT 6517688363036 133.55 100_26 -000aQf--43i0 COMMUNICATION JUNE ACCT 6517688361036 133.55 I_jV1(070504 JUNE ACCT 6517691028761 96.46 i QQ_2 080 -931Q COMMUNICATION JUNE ACCT 6517691028761 96.46 177341 6/15/2012 VEN29180 CENTURY LINK AP $47.39 121615E696 MAY LONG DISTANCE 47.39 tt}0: 09-_2500-4310 COMMUNICATION MAY LONG DISTANCE 36.33 100 - -26- 9800_4310 COMMUNICATION MAY LONG DISTANCE 3.95 100 -4j -_15Q0 =4310 COMMUNICATION MAY LONG DISTANCE 3.55 61.0 -70- 3000-4310 COMMUNICATION MAY LONG DISTANCE 3.56 177342 6/15/2012 VEN30574 CITY OF COTTAGE GROVE AP $980.00 20120614 SF TOURNAMENT PAYOUTS 980.00 100_51- 230_3561 ADMISSIONS SF TOURNAMENT PAYOUTS 980.00 177343 6/15/2012 VENO3343 COMCAST AP $179.53 2-01ZQ513 - 2 MAINTENANCE SHED 5 /23- 6/228772105760251609 179.53 5.4Q_5.5 -2105=4310 COMMUNICATION MAINTENANCE SHED 5/23 -6/22 87... 179.53 177344 6/15/2012 VENO3148 COMO LUKE & SUPPLIES INC AP $133.59 25649 PARTS WASHER SERVICE 133.59 %10_33 -'_? -43 05 FEES FOR SERVICE PARTS WASHER SERVICE 133.59 177345 6/15/2012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 INV0.705�Q3 06/15/12 BIWEEKLY PAYROLL (5/21-6/3/12) 1,178.22 100-02-0 PENSIONS 06/15/12 BIWEEKLY PAYROLL (5/21... 312.84 090 = 05-99 90-2043 DEFERRED COMP 06/15/12 BIWEEKLY PAYROLL (5/21... 865.38 177346 6/15/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,081.88 7N-V020497 06/15/12 BIWEEKLY PAYROLL (5/21-6/3/12) 246.88 99Q- 05_9990zaA3 DEFERRED COMP 06/15/12 BIWEEKLY PAYROLL (5/21... 246.88 __W 020496 06/15/12 BIWEEKLY PAYROLL (5/21-6/3/12) 5,835.00 7/12/2012 1:57:01 PM Page 7. of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 990- 05_999BD- Q43 DEFERRED COMP 06/15/12 BIWEEKLY PAYROLL (5/21... 5,835.00 177347 6/15/2012 VEN09103 RUDE CENTRAL PENSION FUND AP $3,456.00 INVO2049$ 06/15/12 BIWEEKLY PAYROLL (5/21-6/3/12) 3,456.00 990_05_999Q_2443 DEFERREDCOMP 06/15/12 BIWEEKLY PAYROLL (5/21... 3,456.00 177348 6/15/2012 VEN12383 JENNIFER LEVITT AP $132.00 20120606 2012 AELSLAGID MEMBERSHIP REIMB 132.00 100- 1.4- 2 Q40-4.401. DUES &SUBS 2012 AELSLAGID MEMBERSHIP REI... 132.00 177349 6/15/2012 VEN13473 MN CHILD SUPPORT CENTER AP $514.71 INVO20 06/15/12 BIWEEKLY PAYROLL (5/21-6/3/12) 514.71 590. -05- 9990 -207 CHILD SUPPORT 06/15/12 BIWEEKLY PAYROLL (5/21... 514.71 177350 6/15/2012 VEN13439 MN POLLUTION CONTROL AGENCY AP $1,240.00 20 120612 NPDES PERMIT MODIFICATION- GATEWAY POND 1,240.00 23 0- 60-320O OTHER CONTRACT NPDES PERMIT MODIFICATION- GAT... 1,240.00 177351 6/15/2012 VEN31001 PAUL PONCIN AP $27.00 2_0120x514 ICSC CONF MONORAIL REIMB 27.00 2$5-12_113 - x'_4.03 TRAVEL/TRAIN /CON ICSC CONF MONORAIL REIMB 27.00 177352 6/15/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $56,303.39 NT VO20 06/15/12 BIWEEKLY PAYROLL (5/21-6/3/12) 32,759.83 990 -05- 9 - PERA 06/15/12 BIWEEKLY PAYROLL (5/21... 32,759.83 _IVVQ23Q1 06/15/12 BIWEEKLY PAYROLL (5/21-6/3/12) 23,543.56 0 9"LOL-0 5 - 9590 - 2010 PERA 06/15/12 BIWEEKLY PAYROLL (5/21... 23,543.56 177353 6115/2012 VEN18026 REINHART FOODSERVICE AP $4,419.86 586348 CHICKEN BRSTS 64.14 640 -56- 2146_!_435 CONCESSION RESAL CHICKEN BRSTS 64.14 59_6026 MEAT,FRUIT,SEASONING,CREAM 1,436.37 640 -56 -2140 -4436 CONCESSION RESAL MEAT, FRUIT,SEASONING,CREAM 1,436.37 592706 MEAT,VEGGIES,FRUIT,CHIPS 2,690.63 1640 -56 _2 CONCESSION RESAL MEAT,VEGGIES,FRUIT,CHIPS 2,690.63 571 35 SIRLOIN BALL TIP 228.72 d9_O= SS_2140_44.�e'6 CONCESSION RESAL SIRLOIN BALL TIP 228.72 177354 6/15/2012 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI... AP $1,008.00 20120614 SF SOFTBALL GAMES 1,008.00 I00 -51.- G30_4T _3561 ADMISSIONS SF SOFTBALL GAM ES 1,008.00 177355 6115/2012 VEN13566 USA MOBILITY WIRELESS, INC. AP $302.21 Vaa_J2_1_55F JUNE PAGERS 211.37 .e 1-f7500- -43_80 RENTAL /LEASE JUNE PAGERS 141.77 100-2_ -0595 -4380 RENTAL /LEASE JUNE PAGERS 35.75 100 - .35- 2005-43410 RENTAL/LEASE JUNE PAGERS 33.85 VO3 -5 Q95F JUNE PWPAGERS 90.84 .104 = 31.- 1200 -4310 COMMUNICATION JUNE PW PAGERS 11.77 1OQ_35- 2005_4341 COMMUNICATION JUNE PW PAGERS 23.08 100_41- 15QO- 43.1Q, COMMUNICATION JUNE PW PAGERS 13.47 61Q =70- 300-€3_ - 411.0, COMMUNICATION JUNE PW PAGERS 19.44 710 -33- :7 -43 1_.0 COMMUNICATION JUNE PW PAGERS 23.08 177356 6/15/2012 VEN22353 VERIZON WIRELESS AP $948.05 275 077.26.537 DATA CARDS 4 /29- 5/28/12 948.05 100 - -2 v - 0500 -4310 COMMUNICATION DATA CARDS 4/29- 5/28/12 505.67 �� u..a 7/12/2012 1:57:01 PM -��~ _m, Face 2 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 211 - 0800 -4310 COMMUNICATION DATA CARDS 4/29-5/28/12 104.08 100-31 00 =1310 COMMUNICATION DATA CARDS 4/29-5/28/12 26.02 106 -32 -1260 -4310 COMMUNICATION DATA CARDS 4 /29- 5/28/12 26.02 100 - 3_6- 213;3_4 -310 COMMUNICATION DATA CARDS 4/29-5/28/12 26.02 . 10 -41- 15 630._431, COMMUNICATION DATA CARDS 4 /29- 5/28/12 26.02 230- 60- 32Q5 _Q COMMUNICATION DATA CARDS 4/29-5/28/12 52.04 61 6- 70- 300Q _43jQ COMMUNICATION DATA CARDS 4 /29- 5/28/12 52.04 C 3_10 COMMUNICATION DATA CARDS 4 /29- 5/28/12 26.02 63U -75- 4 Q-%?3LQ COMMUNICATION DATA CARDS 4 /29- 5/28/12 26.02 66 0-24-66 Q --431Q COMMUNICATION DATA CARDS 4/29- 5/28/12 78.10 177358 6/22/2012 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 2 6726626 ORG INITIATIVE JULY SERVICES 2,500.00 100 - 01._€760-4363 PROF SERVICES ORG INITIATIVE JULY SERVICES 2,500.00 177359 6/22/2012 VEN29526 CENTURY LINK AP $287.52 SNVO2051.1 JUNE ACCT 612E970548990 287.52 100- 51_2_3_ COMMUNICATION JUNE ACCT 612E970548990 14376 250 -77 -3700 -4310 COMMUNICATION JUNE ACCT 612E970548990 143.76 177360 6/22/2012 VENO3343 COMCAST AP $206.95 20120_(13 JULY HIGH SPEED INTERNET 206.95 720= 07_03301 -45314 COMMUNICATION JULY HIGH SPEED INTERNET 206.95 177361 6122/2012 VEN31204 COMCAST AP $732.33 20 120504 CLUBHOUSE ACCT 87721057602515836 /14 -7/13 732.33 640 - 53- 210 0- <1.Q COMMUNICATION CLUBHOUSE ACCT 8772105760251... 732.33 177362 6/2212012 VEN30787 COMMERCIAL PARTNERS TITLE, LLC AP $25,000.00 20 flE 22 WHITE PINES II LANDSCAPING ESCROW 25,000.00 810 - 60 -9 810 -2316 DEPOSITS PAYABLE WHITE PINES 11 LANDSCAPING ESCR... 25,000.00 177363 6/22/2012 VEN31400 DANETTE PARR AP $40.79 20120622 ICSC MONORAIL,ZYWIECS FLOWERS REIMS 40.79 285 - 11_35 -_4 TRAVEL/TRAIN /CON ICSC MONORAIL REIMB 27.00 285-12-1135 -4434 SPECIAL EVENTS REALTOR FORUM FLOWERS ZYWIECS 13.79 177364 6/22/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $175.10 13994276 RICOH COPIER RENTAL 6/1- 6/30/12 175.10 100 -5 2 -4 RENTAL/LEASE RICOH COPIER RENTAL 6 /1- 6/30/12 87.55 25Q_77- 3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 6 /1- 6130/12 87.55 177365 6/22/2012 VEN31401 MICHAEL KOSTICK AP $234.88 20.120611 AMBULANCE OVERPYMT 234.88 666 _2.4 9660_ 1194 ACCTS REC -AMB AMBULANCE OVERPYMT 234.88 177366 6/22/2012 VEN18026 REINHART FOODSERVICE AP $1,764.96 598585 MEAT, FRUIT,VEGGIES 1,764.96 540- 56-2140 -4436 CONCESSION RESAL MEAT,FRUIT,VEGGIES 1,764.96 177367 6/22/2012 VEN21009 US POSTAL SERVICE AP $5,000.00 20120615 POSTAGE ACCT #98357175 5,000.00 100 -09- 2560-4311 POSTAGE POSTAGE ACCT #98357175 5,000.00 177368 6/22/2012 VEN24065 XCELENERGY AP $27,463.28 328655214. CITY HALL 5/6- 6/5/12 3,432.48 1 Q0-M2500-4360 UTILITIES CITY HALL 5 /6- 6/5/12 3,432.48 32 1�a3185 GLENDENNING 5 /14- 6/13/12 26.87 7/12/20121:57:01 PM Page 3 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-35-2009-4360 UTILITIES GLENDENNING 5/14-6/13/12 26.87 328816994 GOLF COURSE 5/8-6/7/12 4,707.50 640-53-2100-4360 UTILITIES GOLF COURSE 5/8-6/7/12 570.45 640-55-21 10-436_Q UTILITIES GOLF COURSE 5/8-6/7/12 2,038.97 640-56-2140-4360 UTILITIES GOLF COURSE 5/8-6/7/12 2,098.08 328709322 INDUS/COMM LIGHTS 5/3-6/4/12 415.11 630} 7 5 - 1 5 0--4 �36 0 UTILITIES INDUS/COMM LIGHTS 5/3-6/4/12 415.11 328488375 LIFT STATION 5/8-6/9/12 125.05 620 -80- 31 -4360 UTILITIES LIFT STATION 5/8-6/9/12 125.05 32 _ 03 , WATER 5/5-6/4/12 18,756.27 £a10_70_3 60 UTILITIES WATERS /5- 6/4/12 18,756.27 177369 6/29/2012 VENO2029 BULLETIN LICENSE CENTER AP $461.25 20120629 TABS FOR SOD 342, 346, 348 461.25 100-21-0500-4449 OTHER CONTRACT TABS FOR SOD 342,346,348 461.25 177370 6/29/2012 VENO3343 COMCAST AP $6.79 20 1295_09 DIGITAL ADAPTER FEE-ICE ARENA 6.79 250-77-3700-4310 COMMUNICATION DIGITAL ADAPTER FEE-ICE ARENA 6.79 177371 6/29/2012 VEN04249 DELTA DENTAL PLAN OF MN AP $1,365.45 20120629 JULY PREMIUM 1,365,45 100-00-9100-2034 COBRAINSURANCE JULY PREMIUM-COBRA 58.10 09i05_-9_99_0_2_013 DENTAL INS-WITH JULY PREMIUM-EMPLOYER 59.60 990-05-9990-2033 DENTAL INS-WITH JULY PREMIUM-EMPLOYEE 1,247.75 177372 6/29/2012 VEN07016 GE CAPITAL AIR $357.37 57371208 RICOH COPIER RENTAL REF#7169832003 357.37 _100-21-0509LU80 RENTAL /LEASE RICOH COPIER RENTAL REF#716983.., 357.37 177373 6/29/2012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 DA1020532 06/28/12 BIWEEKLY PAYROLL (6/4-6/17/12) 1,178.22 PENSIONS 06/28/12 BIWEEKLY PAYROLL (6/4-... 312.84 990-05,9C)90-2043 DEFERRED COME 06/28/12 BIWEEKLY PAYROLL (6/4-... 865.38 177374 6/29/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,111.54 INVI)20513 06/28/12 BIWEEKLY PAYROLL (6/4-6/17/12) 276,54 9_90-05-9990,2043 DEFERRED COMP 06/28/12 BIWEEKLY PAYROLL (6/4-... 276.54 INV020512 06/28/12 BIWEEKLY PAYROLL (6/4-6/17/12) 5,835Z0 290,0�5-99 _Q-2043 DEFERRED COMP 06/28/12 BIWEEKLY PAYROLL (6/4-... 5,835.00 177375 6/29/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 INV020514 06/28/12 BIWEEKLY PAYROLL (6/4-6/17/12) 3,456,00 990-05-9990 2043 DEFERRED COMP 06/28/12 BIWEEKLY PAYROLL (6/4-... 3,456.00 177376 6/29/2012 VEN31040 JOSEPH MICHAEL BRYSKY AP $600.00 20120629 ARCHERY CLASS INSTRUCTOR 600.00 100-53 -2XQQ_A1t-_3_4 SPECIAL EVENTS ARCHERY CLASS INSTRUCTOR 600.00 177377 6/29/2012 VEN31418 LAUREN LEE AP $5.00 20120629 HOME ALONE CLASS OVERPYMT 3.E70--51_ 2300 -3567 LESSONS HOME ALONE CLASS OVERPYMT 5.00 177378 6/29/2012 VEN13662 MEDICA AP $50,062.03 20120529 JULY HEALTH INSURANCE PREMIUM 50,062.03 100-00 COBRAINSURANCE JULY HEALTH INSURANCE-COBRA 778.72 990L-_05-9990-2032 GROUP INS-WTHHU) JULY HEALTH INSURANCE-EMPLOYEE 8,23932 7/12/2012 1:57:01 PM Page 4 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total X99(? - 1Q -99 9 990 -2032 GROUP INS- WTHHLD JULY HEALTH INSURANCE- EMPLOYER 41,04399 177379 6/29/2012 VEN13426 MN BENEFIT ASSOCIATION AP $127.84 20120629 JULY INSURANCE PREMIUMS 127.84 990_05 - 9986 -2 035 LIFE INS - WITHHLD JULY INSURANCE - EMPLOYEE 127.84 177380 6/29/2012 VEN13473 MN CHILD SUPPORT CENTER AP $514.71 JNV020515 06/28/12 BIWEEKLY PAYROLL (6/4-6/17/12) 514.71 990 -05 9990- -2037 CHILD SUPPORT 06/28/12 BIWEEKLY PAYROLL (6/4 -... 514.71 177381 6/29/2012 VEN14443 NCPERS MINNESOTA - 403800 AP $368.00 20126629 JULY LIFE INSURANCE PREMIUM 368.00 990 -.05 - 929 --2035 LIFE INS - WITHHLD JULY LIFE INSURANCE- EMPLOYEE 368.00 177382 6/29/2012 VEN14471 NEXTEL COMMUNICATIONS AP $1,054.68 972427526 - 098 CELL PHONES 5 /15- 6/14/12 1,054.68 1Q0 -21- 050(3 437,(0 COMMUNICATION CELL PHONES 5 /15- 6/14/12 897.53 1500 -25=08130 -43101 COMMUNICATION CELL PHONES 5/15- 6/14/12 35.25 230_ ?_7. -055 -4310 COMMUNICATION CELL PHONES 5/15-6/14/12 69.19 lab __2!1-0.6 -43J.D COMMUNICATION CELL PHONES 5 /15- 6/14/12 52.71 177383 6/29/2012. VEN31419 OAKDALE LAX AP $200.00 2662.9 5/6 GRADE LAX TOURNAMENT CONTRIBUTION 200.00 i-Q0- 51-730_01.4435 LEAGUE PROGRAMS 5/6 GRADE LAX TOURNAMENT CON... 200.00 177384 6/29/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $60,058.97 INV020517 06/28/12 BIWEEKLY PAYROLL 16 /4- 6/17/12) 33,206.10 990_05_99°90 -2 -10 PERA 06/28/12 BIWEEKLY PAYROLL (6/4 -... 33,206.10 INVO20516 06/28/12 BIWEEKLY PAYROLL (6/4-6/17/12) 26,852.87 990_05- 9990 -204- PERA 06/28/12 BIWEEKLY PAYROLL (6/4 -... 26,852.87 177385 6/29/2012 VEN18026 REINHART FOODSERVICE AP $2,012.92 5 05KS MEAT,JUICE,VEGGIES,BUTTER 2,012.92 640 -55 56-2140 -443k CONCESSION RESAL MEAT,JUICE,VEGGIES,BUTTER 2,012.92 177386 6/29/2012 VEN19251 RYAN SCHROEDER AP $17.48 2,0_'2 b29 ICSC CONF MEAL REIMS 17.48 285_.2- _1_35_44Ca TRAVEL/TRAIN /CON ICSC CONF NOSH BREAKFAST REIMS 17.48 177387 6/29/2012 VEN19514 SPRINT AP $81.94 202.0 -3 CELL PHONES 5 /15- 6/14/12 81.94 1-00= Q,3- _0_k10 -4310 COMMUNICATION CELL PHONE- SCHROEDER 5/15- 6/14... 43.16 1.00 13r1i30!.�'`L 31- COMMUNICATION CELL PHONE- PIERSON 5 /15- 6/14/12 15.00 AG- 0 .14__1-04(} -4314 COMMUNICATION CELL PHONE- LARSON 5/15- 6/14/12 23.78 177388 6/29/2012 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,373.60 201_20629 JULY LIFE & LTD INSURANCE PREMIUMS 6,373.60 1_00_00- 10 _ 2f3.3..4 COBRA INSURANCE JULY LIFE & LTD -COBRA 7.04 7Q0 =00 7 -b _4144. HEALTH INSURANCE JULY BASIC LIFE- EMPLOYER 1,026.38 990_05�.9990 -2035 LIFE INS- WITHHLD JULY LIFE- EMPLOYEE 3,254.12 99-O--Q5 - 1920 - 2047 longterm disa6l JULY LTD- EMPLOYEE 2,055.72 29G-05, 99- -7037 longterm disa6l JULY LTD- EMPLOYER 30.34 177389 6/29/2012 VEN22353 VERIZON WIRELESS AP $86.04 27533666 EMERGENCY VEH DATA CARD 5 /5- 6/4/12 86.04 100,15 °0400 -431© COMMUNICATION EMERGENCY VEH DATA CARD 5/5 -6... 86.04 177390 6/29/2012 VEN24065 XCEL ENERGY AP $181.71 328507973 ICE ARENA 5/3- 6/4/12 181.71 7/12/2012 1:57:01 PM Palo 5 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 750 -77- 3700_4360 UTILITIES ICE ARENA 5 /3- 6/4/12 181.71 177391 7/6/2012 VEN31407 AARON & MEGHAN RYAN AP $250.00 20120616 SECURITY DEPOSIT REFUND 250.00 6 40- 001-4640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 177392 7/6/2012 VEN01003 ABC RENTALS INC AP $267.19 27.2673 EXCAVATOR RENTAL - SPLASH PAD 267.19 7004- $1_ -4 38Q RENTAL/LEASE EXCAVATOR RENTAL - SPLASH PAD 267.19 177393 7/6/2012 VEN01973 ABM EQUIPMENT & SUPPLY, LLC AP $1,264.45 132699 -IpN REPAIR OF UNIT 6005 1,264.45 710 -33 - 17 00 -427 OP SUP- VEH /EQ REPAIR OF UNIT 6005 1,264.45 177394 7/6/2012 VEN01024 A- DOORABLE GARAGE DOOR COMP... AP $2,168.19 242_55_ HINGES -PD DOOR 85.00 100- 09_2EiC0 -4�. MAINT- REPAIR /BUD HINGES -PD DOOR 85.00 2 PW GARAGE DOOR MAINTENANCE CHECK 650.23 1QQ- 35- 2005_4372 MAINT- REPAIR /BLD PW GARAGE DOOR MAINTENANCE... 650.23 242a3 SPRINGS -PW DOOR #17 1,432.96 100 -35- 20054372 MAINT- REPAIR /BLD SPRINGS -PW DOOR #17 1,432.96 177395 7/6/2012 VEN01005 ADVANCED SPORTSWEAR INC AP $3,798.71 2 2001 EMBROIDERY- SHANNON,MAIR 96.19 660 -24- 4.1_6_0_0_- _42_ CLOTHING /UNIFORM EMBROIDERY- SHANNON,MAIR 96.19 210 16 LACROSSE SHORTS & SHIRTS 1,358.75 1€0- 51_2 -4 4 i3 PRO /MISC RESALE LACROSSE SHORTS & SHIRTS 1,358.75 72337 LACROSSE STAFF SHIRTS 388.00 100_51_2 -4210 OF SUPPLY -OTHER LACROSSE STAFF SHIRTS 388.00 22255 SOFTBALL SHIRTS 442.25 100- 51-2300 -4435 LEAGUE PROGRAMS SOFTBALL SHIRTS 442.25 22002 UNIFORM -ALT 26.72 fp1Q- 70_3000_421,7 CLOTHING /UNIFORM UNIFORM -ALT 20.04 6ZO_$0 3300 -x6217 CLOTHING /UNIFORM UNIFORM -ALT 6.68 20 7_86 UNIFORM - BURTON 39.00 51 -4217 CLOTHING /UNIFORM UNIFORM- BURTON 29.25 620 - £t0- 3 _50_0 - 423 CLOTHING /UNIFORM UNIFORM- BURTON 9.75 2084 UNIFORM- BUSHEY 53.75 10 CLOTHING /UNIFORM UNIFORM- BUSHEY 53.75 20842 UNIFORM - DVORAK 53.75 1C1J-31- Y200.-4217 CLOTHING /UNIFORM UNIFORM- DVORAK 53.75 2078 UNIFORM- GORGUS 52.00 1 U0- 31 12 0Q. - ti4217 CLOTHING /UNIFORM UNIFORM- GORGUS 52.00 20838 UNIFORM - HENDRICKSEN 107.00 100 -3?- 1200-4217 CLOTHING /UNIFORM UNIFORM - HENDRICKSEN 107.00 20844 UNIFORM - HENDRICKSEN 32.25 3.44 31 -1200 °4217 CLOTHING /UNIFORM UNIFORM - HENDRICKSEN 32.25 20835 UNIFORM- JAWORSKI 86.00 130__31 =L 2.00 -4 CLOTHING /UNIFORM UNIFORM- JAWORSKI 86.00 20837 UNIFORM- JOHNSON 469.00 710 -3 3- 1700 - 43 05 FEES FOR SERVICE UNIFORM - JOHNSON 469.00 20787 UNIFORM -RHODE 114.50 7/12/20121:57:01 PM Page 6 of S4 Check 177398 177399 177400 177401 177402 Date Vendor# Invoice # Account# 6 10 -70 -3600 -4 217 620 -80 -3100 -4217 0361 100 -37- 1200 -42 21]68 100_31- 220_fD- k?.1.7 100 - -4S- 1"00 -6217 &10 Z0- 31904- 4_ %_t7 2111 Q 610 -70 -3000 -4217 620 -80 -3100 -4217 2G834 610- 70 -3OQ 217 620 -80- 316 429.7. 7/612012 VEN30931 5154 640 -53- 2100 7/6/2012 VEN01252 1055364.25 6.5..6 -24 -0630 -4216 92902660231 660. -24-0630-4210 6.025_7 1452 660_24_ 043??= 4.216 90116 l_4 66_®__246; -421 206'_!1468.7 6_60 -2 -06 30 -4210 7/6/2012 VEN31421 20120614 100 - 13_1030 =3142 7/6/2012 VEN01980 81227 1 U0 -31 - 3.2 Q}eB -4300 100 -32- 1760 -4300 100 -36- 2200 -4300 100 -41- 1500-4300 100 -51- 2300 -4300 610 -70- 3000-4360 640_53-2:1.00-43Q0 640 -55- 2.165-4300 640-56-2140-4300 7/6/2012 VEN01217 _5.QJ2Q713 640.-5(2-2140-4305 1002173347 640-56-2140-4305 7/12/2012 1:57:01 PM Vendor Name Bank Code Invoice Description .. 85.87 Account Name Item Description CLOTHING /UNIFORM UNIFORM -RHODE CLOTHING /UNIFORM UNIFORM -RHODE UNIFORM - STEEBER CLOTHING /UNIFORM UNIFORM- STEEBER UNIFORM- SUMMER HELP 39.30 CLOTHING /UNIFORM UNIFORM - SUMMER HELP CLOTHING /UNIFORM UNIFORM- SUMMER HELP CLOTHING /UNIFORM UNIFORM- SUMMER HELP UNIFORM - TREPTOW 9.00 CLOTHING /UNIFORM UNIFORM - TREPTOW CLOTHING /UNIFORM UNIFORM- TREPTOW UNIFORM - ZITTEL 79.13 CLOTHING /UNIFORM UNIFORM - CLOTHING /UNIFORM UNIFORM - AIR SPORTS TECHNOLOGIES AP PROSHOP MERCHANDISE PRO /MISC RESALE PROSHOP MERCHANDISE AIRGAS USA AP ACETHYLENE,HELIUM,NITROUS OXIDE 70.00 OP SUPPLY -OTHER ACETHYLENE,HEUUM,NITROUS OXI... HELIUM,NITROUS OXIDE,OXYGEN OP SUPPLY -OTHER HELIUM,NITROUS OXIDE,OXYGEN OXYGEN OP SUPPLY -OTHER OXYGEN OXYGEN OF SUPPLY -OTHER OXYGEN OXYGEN OF SUPPLY -OTHER OXYGEN ALLEN ELECTRIC AP REFUND DNMK ELECT PERMIT 42012-00012 BUILDING PERMITS DENMARK TOWN... REFUND DNMK ELECT PERMIT #201... ALLINA MEDICAL CLINIC AP PREEMPLOYMENT DRUG TESTS PROF SERVICES PREEMPLOYMENT DRUG TESTS PROF SERVICES PREEMPLOYMENT DRUG TESTS PROF SERVICES PREEMPLOYMENT DRUG TESTS PROF SERVICES PREEMPLOYMENT DRUG TESTS PROF SERVICES PREEMPLOYMENT DRUG TESTS PROF SERVICES PREEMPLOYMENT DRUG TESTS PROF SERVICES PREEMPLOYMENT DRUG TESTS PROF SERVICES PREEMPLOYMENT DRUG TESTS PROF SERVICES PREEMPLOYMENT DRUG TESTS AMERIPRIDE SERVICES AP APRON &TOWEL SERVICE FEES FOR SERVICE APRON &TOWEL SERVICE APRON &TOWEL SERVICE FEES FOR SERVICE APRON &TOWEL SERVICE Check Total Invoice Total Account Total .. 85.87 28.63 36.75 36.75 182.21 90.30 34.40 39.30 200.64 16.60 200.64 36.00 27.00 101.68 9.00 101.68 316.50 237.37 115.80 79.13 115.80 $27.80 300.00 50.00 50.00 250.00 300.00 100.00 250.00 50.00 50.00 $1,382.15 136.90 136.90 205.13 205.13 Pane 7 of 54 27.80 27.80 $784.02 182.21 182.21 200.64 200.64 101.68 101.68 115.80 115.80 183.69 183.69 $70.00 70.00 70.00 $1,400.00 1,400.00 300.00 50.00 50.00 250.00 300.00 100.00 250.00 50.00 50.00 $1,382.15 136.90 136.90 205.13 205.13 Pane 7 of 54 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 10 _ MAT &TOWEL SERVICE _. _... 136.90 64_0 - 56.1140_ -4305 FEES FOR SERVICE MAT &TOWEL SERVICE 136.90 A01011,3190 NAPKIN SERVICE 37.30 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 37.30 1002167297 NAPKIN &TABLECLOTH SERVICE 300.65 640 -56- 2140 - 430.5 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 300.65 1002160774 NAPKIN &TABLECLOTH SERVICE 300.65 &40 - 214 Q - 4430_5 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 300.65 1002173392 NAPKIN &TABLECLOTH SERVICE 264.62 640 -56- 2140 - 4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 264.62 177403 7/6/2012 VEN01287 ANCHOR PROMOTIONS AP $2,254.67 20120606 FIRE PREVENTION PROMO ITEMS 421.09 100 -2 -0800 -4210 OP SUPPLY -OTHER FIRE PREVENTION PROMO ITEMS 421.09 20120606-2 FIRE PREVENTION PROMO ITEMS 423.23 100 -26 -0800 -4210 OP SUPPLY -OTHER FIRE PREVENTION PROMO ITEMS 423.23 20120606 -3 FIRE PREVENTION PROMO ITEMS 246.86 100 - 26-0800 -4210 OF SUPPLY -OTHER FIRE PREVENTION PROMO ITEMS 246.86 201.20606-4 FIRE PREVENTION PROMO ITEMS 1,163.49 100 -26- 0800 -4210 OP SUPPLY -OTHER FIRE PREVENTION PROMO ITEMS 1,163.49 177404 7/6/2012 VEN01017 ASPEN EQUIPMENT COMPANY AP $178.98 101Q0" KNIFESHARPENING 39.54 7?.J 733 -17CQ -4270 OP SUP- VEH /EQ KNIFE SHARPENING 39.54 10101833 SIDEMOUNT KIT 139.44 710 - -1700 -4270 OP SUP- VEH /EQ SIDEMOUNT KIT 139.44 177405 7/6/2012 VEN30864 BATTERIES PLUS AP $201.68 032_753108 12V BATTERIES,FLASHUGHT HOLSTER 415.60 610 -70- 3000 -4210 OF SUPPLY -OTHER 12V BATTERIES,FLASH LIGHT HOLSTER 415.60 032- 753111 RETURNED BATTERIES - 213.92 610 -70- 3000 -4210 OP SUPPLY -OTHER RETURNED BATTERIES - 213.92 177406 7/6/2012 VEN29278 BAUER BUILT TIRE AP $591.14 180072300 TRANSFORCE TIRES 591.14 710 -33 -1700 -4270 OF SUP- VEH /EQ TRANSFORCE TIRES 591.14 177407 7/6/2012 VEN31410 BERT MINER AP $25.73 IN*f0)6518 REFUND UTIL PYMT 7617 IVERSON AVE S 25.73 £126_ QQ�}bG0-1 -191 A /R- UTILITY REFUND UTIL PYMT 7617 IVERSON... 25.73 177408 7/6/2012 VEN31408 BLUE RIBBON CORPORATION AP $787.58 7071 BIRDCAGE LEVEL TRANSMITTER- LIFT STATION 787.58 62Q 0= 3_10;0_42_ "_0 OPSUPPLY -OTHER BIRDCAGE LEVEL TRANSMITTER- LIF... 787.58 177409 7/6/2012 VENO2391 BORGEN RADIATOR AP $51.30 51273 SPOT GUARD 51.30 7 10_33 - 1700 -4270 OP SUP- VEH /EQ SPOT GUARD 51.30 177410 7/6/2012 VENO2288 BOUND TREE MEDICAL, LLC AP $6,192.44 80792738 EMS SUPPLIES 148.48 660-2 4- 0630 -421Q OF SUPPLY -OTHER EMS SUPPLIES 148.48 80794.725 EMS SUPPLIES 34.24 660 24 0?1.3Q - 4.216 OP SUPPLY -OTHER EMS SUPPLIES 34.24 80774 _Q0 EMS SUPPLIES 70.78 7/12/2012 1:57:01 PM Page 8 of 54 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 666 24_0630 4215} OF SUPPLY -OTHER EMS SUPPLIES 70.78 £t67$t361. 6. EMS SUPPLIES 155.40 660 = 2 =ar21Q OP SUPPLY -OTHER EMS SUPPLIES 155A0 66 EMS SUPPLIES 184.18 660 -24- QQc4216 OF SUPPLY -OTHER EMS SUPPLIES 184.18 80780615 UNIFORM SHIRTS 5,599.36 100- 26 -Q 800 -4217 CLOTHING /UNIFORM UNIFORM SHIRTS 2,500.00 660 24_Q �j4Q -4217 CLOTHING /UNIFORM UNIFORM SHIRTS 3,099.36 177411 7/6/2012 VENO2017 BROCK WHITE COMPANY LLC AP $5,753.55 1227.563 MORTAR,CONCRETE MIX 489.53 2.36 - 60- 3 201-4271 OP SUP -OTHER IMP MORTAR,CONCRETE MIX 489.53 122122 6!k_pd�. ROADSAVER SEALANT 5,264.02 235 -00- 12 -4 OF SUP -OTHER IMP ROADSAVER SEALANT 5,264.02 177412 7/612012 VENO2335 BUFFLEHEAD WEB DESIGN AP $78.75 26126515 GROWTHPARTNERS WEB HOSTING APR -JUN 78.75 72 - 07- 0380 -4300 PROF SERVICES GROWTHPARTNERS WEB HOSTING... 78.75 177413 7/6/2012 VENO2029 BULLETIN LICENSE CENTER AP $21.50 127 TITLE TRANSFER -1999 PONTIAC 112103769 21.50 2_40 - :71:05522 AL49 OTHER CONTRACT TITLE TRANSFER -1999 PONTIAC 112... 21.50 177414 7/6/2012 VENO2044 BUREAU OF CRIMINAL APPREHENSION AP $480.00 ON UFED LOGICAL TRNG-FOUCAULT 480.00 10Q -21- 0500-4403 TRAVEL/TRAIN /CON UFED LOGICAL TRNG- FOUCAULT 480.00 177415 7/6/2012 VEN30284 BURNET TITLE AP $9.15 76120626 REFUND UTIL PYMT 9803 HAMLET AVE S 9.15 6701 -00 - 962 - 1_1.91 A /R- UTILITY REFUND UTIL PYMT 9803 HAMLET... 9.15 177416 7/6/2012 VEN30968 C.J. SPRAY, INC AP $312.66 3 0672 1 PRESSURE GAUGE,PIPE 201.67 710-33 -1700 -4270 OP SUP- VEH /EQ PRESSURE GAUGE,PIPE 201.67 3 6_0 6 65_4 REPAIR KITS- UNIT32 -0021 110.99 716 - 33-1706 -4270 OF 5UP- VEH /EQ REPAIR KITS-UNIT 32-0021 110.99 177417 7/6/2012 VEN31163 CARTRIDGE WORLD AP $244.47 71841 HP CARTRIDGES 244.47 Q$ 6-_27. -6560 -426.0 OFFICE SUPPLIES HP CARTRIDGES 244.47 177418 7/6/2012 VENO3026 CATCO PARTS SERVICE AP $94.34 17 -54790 CHAIN 19.45 710 -33- 1766 - 4276 OF SUP- VEH /EQ CHAIN 19.45 9f3„.`.T14 LURE SPIN -UNIT 8002 23.78 716 -;73- 1700_4270 OF SUP- VEH /EQ LURE SPIN -UNIT 8002 23.78 1- 6_1956 RATCHETSTRAP 51.11 710 =33 =1700= 4.276 OP SUP- VEH /EQ RATCHETSTRAP 51.11 177419 716/2012 VEN30758 CEMSTONE PRODUCTS CO. AP $537.05 1186662 CONCRETE- WOODRIDGE 537.05 100 - 4 1 - 1500- 271. OF SUP -OTHER IMP CONCRETE- WOODRIDGE 537.05 177420 7/6/2012 VEN31432 CHARLES PATRICK AP $208.00 20120702 ASA TOURNAMENT ENTRY FEE REIMB 208.00 1 00- 51 -2 _aCQ_0 =4A35 LEAGUE PROGRAMS ASA TOURNAMENT ENTRY FEE REI... 208.00 177421 7/6/2012 VENO3430 CINTAS AP $157.27 7/12/2012 1:57:01 PM Page 9 of G4 Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account # Account Name Item Description Account Total 75 4822557 ICE ARENA RESTROOM SERVICE 157.27 _50_7700 =4305 FEES FOR SERVICE ICE ARENA RESTROOM SERVICE 157.27 177422 7/6/2012 VENO3954 CINTAS FIRST AID & SAFETY AP $116.73 43148fial7 FIRST AID SUPPLIES 11633 6aD-D-,'75_'2105 =421D OP SUPPLY -OTHER FIRSTAID SUPPLIES 116.73 177423 7/6/2012 VENO3459 CITY OF COTTAGE GROVE AP $28.16 2012052.1. REPLENISH PETTY CASH 28,16 10.-51-23Q.Q-4210 OF SUPPLY -OTHER SPONGES 2.35 750 7777_37®0 °4_ZU MOTOR FUELS UNLEADED GASOLINE 6.00 2�0-?7_3ZD® -4276 OP SUP- VEH /EQ A/C FILTERS 19.81 177424 7/6/2012 VEN31257 CITY OF COTTAGE GROVE AP $29.16 .?:Ok 2 D60Q. REPLENISH PETTY CASH 29.16 tDD 31. -1 2QD -4449 OTHER CONTRACT CDL- DEBAERE 19.00 100 -3 .?OCS:�-4210 OF SUPPLY -OTHER CASSETTE TAPES-LMC MTGS 8.02 610_7£3_300(7_4210 OP SUPPLY -OTHER BOTTLE,LADLE -WATER SAMPLES 2.14 177425 7/6/2012 VENO34S8 CITY OF COTTAGE GROVE AP $105.13 20120628 REPLENISH PETTY CASH 105.13 100 -04- 0210-44 -0_3 TRAVEL /TRAIN /CON MILEAGE REIMB- FISCHBACH 2331 100- 0 5- 0300-A$;13 TRAVEL/TRAIN /CON MILEAGE REIMB -NACAR 25.53 106_21 -050 D�44-0-3- TRAVEL/TRAIN /CON MEAL REIMB- LIERMANN 17.90 2�_3 - =? -3,35 -443 SPECIAL EVENTS REALTOR FORUM PLANTS 13.79 66£3_24 - 0600, :42 OF SUPPLY -OTHER LUNCH REIMB- WOOLERY 24.60 177426 7/6/2012 VENO3907 CITY OF ST PAUL AP $175.00 122aA06 MAY CRIME LAB SERVICES 175.00 1DQ- ; e.1-Q 1 _500-43€}5 FEES FOR SERVICE MAY CRIME LAB SERVICES 175.00 177427 7/6/2012 VENO3062 CLEVELAND GOLF COMPANY INC AP $63.43 37£3250 PROSHOP MERCHANDISE 63.43 640.5571®Q_4438 PRO /MISC RESALE PROSHOP MERCHANDISE 63.43 177428 7/6/2012 VEN12423 CLIFTON LARSON ALLEN LLP AP $6,315.00 77263 2011 FINANCIAL AUDIT 6,315.00 100 _05703MAX00 PROF SERVICES 2011 FINANCIAL AUDIT 3,157.50 610= 771_3_4300. PROF SERVICES 2011 FINANCIAL AUDIT 1,578.75 620_81_-3160 - 44300 PROF SERVICES 2011 FINANCIAL AUDIT 1,578.75 177429 7/6/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,631.30 168463810 BEVERAGES -RIVER OAKS 1,109.77 640 °56 - 214436 CONCESSION RESAL BEVERAGES -RIVER OAKS 1,109.77 168464303 BEVERAGES -RIVER OAKS 521.53 640_ - 21_4 _443061 CONCESSION RESAL BEVERAGES -RIVER OAKS 521.53 177430 7/6/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $2,158.25 3 BEER /WINE FOR CLUBHOUSE 888.90 640-56-3140-443L9 LIQUOR - RESALE BEER /WINE FOR CLUBHOUSE 888.90 3D795Ct BEER /WINE FOR CLUBHOUSE 91515 6w'fp_5b- 214'0_4439 LIQUOR - RESALE BEER /WINE FOR CLUBHOUSE 915,25 31.025£3 BEER /WINE FOR CLUBHOUSE 354.10 .G4:G_5.6- 2140 -443'9 LIQUOR - RESALE BEER /WINE FOR CLUBHOUSE 354.10 177431 7/6/2012 VEN31204 COMCAST AP $188.01 20120613 MAINTENANCE SHED 6 /23- 7/22/128772105760251609 188.01 7/12/20121:57:01 PM .- - - -__ -� Page 10 of 54 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total - 53- 21170 =4315 FEES FOR SERVICE MAINTENANCE SHED 6/23 - 7/22/12._ 188.01 177432 7/6/2012 VENO3148 COMO LUKE & SUPPLIES INC AP $133.59 328569 PARTS WASHER SERVICE 133.59 7:L0 =33=. ZOO- -43_Q5 FEES FOR SERVICE PARTS WASHER SERVICE 133.59 177433 7/6/2012 VENO3943 COTTAGE GROVE ANIMAL HOSPITAL AP $6.65 12..,1545 BLITZ VACCINE 6.65 $00.2 -43 fQG PROF SERVICES BUTZVACCINE 6.65 177434 7/6/2012 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $1,500.00 }, -574 2012 MEMBERSHIP RENEWAL 1,500.00 285_12 5 -4414 SPECIAL EVENTS 2012 MEMBERSHIP RENEWAL 1,500.00 177435 7/6/2012 VEN30617 COTTAGE GROVE AUTO COLLISION AP $3,894.92 ,1B771 CLMN00014932 REPAIR OF SQD 351 3,894.92 7Q0_00_97D0 AUTO CLAIMS CLM #C0014932 REPAIR OF SOLD 351 3,894.92 177436 7/6/2012 VEN30057 COTTAGE GROVE STRAWBERRY FEST AP $2,500.00 20120702 3M DONATION 2,500.00 100 -08- 0399- 4434 SPECIAL EVENTS 3M DONATION 2,500.00 177437 7/6/2012 VENO3012 CUB FOODS AP $82.38 2012Q615 PINEAPPLES,BUNS,YOGURT 37.43 64013:16_214 °443 CONCESSION RESAL PINEAPPLES,BUNS,YOGURT 37.43 2012__Q61.3 POTATO SALAD 44.95 64_3 -56- 22 CONCESSION RESAL POTATO SALAD 44.95 177438 7/6/2012 VENO3468 CUSTOMER CONTACT SERVICES AP $321.29 688.0 _Q ANSWERING SERVICE 6/12- 7/9/12 321.29 F` 3?= 7GJS =43Q5 FEES FOR SERVICE ANSWERING SERVICE 6 /12- 7/9/12 321.29 177439 7/6/2012 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $600.00 20120628 ADVANCED PURSUIT TRNG- CLAUSEN,LIERMANN 600.00 1003.21 -0580 _44111 TRAVEL /TRAIN /CON ADVANCED PURSUIT TRNG - CLAUSE... 600.00 177440 7/6/2012 VEN30349 DCA TITLE AP $15.15 1NVO20519 REFUND UTIL PYMT 7169 HIDDE N VALLEY CV 15.15 620 -00 °962.0 -1'91 A /R- UTILITY REFUND UTIL PYMT 7169 HIDDEN V... 15.15 177441 7/6/2012 VEN04811 DECISION RESOURCES, LTD AP $6,250.00 61412.1 PARKS & REC REFERENDUM SURVEY 6,250.00 570-00 -957 -4345 FEES FOR SERVICE PARKS & REC REFERENDUM SURVEY 6,250.00 177442 7/6/2012 VEN31403 DESIGNWRITE STUDIOS AP $15,500.00 5669 COTTAGE GROVE WEBSITE 15,500.00 7 2_0 -07 -03 -4 300 PROF SERVICES COTTAGE GROVE WEBSITE 15,500.00 177443 7/6/2012 VEN04265 DEX MEDIA EAST AP $45.00 24120620 YELLOW PAGE ADVERTISING -JUNE 45.00 640-53 -2100D 4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING -JUNE 45.00 177444 7/6/2012 VEN04244 DIAMOND MOWERS, INC. AP $214.37 67357 °1N TRASH GUARD,BRACKET 21437 710 - 33-- 17QO - 4270 OP SUP- VEH /EQ TRASH GUARD,BRACKET 214.37 177445 716/2012 VEN04218 DIETRICH ELECTRIC, INC. AP $3,211.50 201206 JUNE ELECTRICAL INSPECTIONS 3,211.50 10 0L11 00.P_4_IU PROF SERVICES JUNE ELECTRICAL INSPECTIONS 3,211.50 177446 7/6/2012 VEN08235 DONNA HONEYMAN AP $76.00 20120923 HAMLET PARK RESERVATION REFUND 76.00 - 7/12/20121:57:01 PM Page 11 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total - LtLQ_5 -23fl0 3 90 ARMORY REVENUE HAMLET PARK RESERVATION REFU... 76.00 177447 7/612012 VEN31411 DOROTHYGARVIN AP $9.13 Y[y,`102052Q. REFUND UTIL PYMT9140JERGEN BAY 5 9.13 62Q = QQ� 91. A /R- UTILITY REFUND UTIL PYMT 9140 JERGEN B... 9.13 177448 7/6/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP $130.00 _061_21.231 BEER LINE CLEANING 65.00 64Q -5_6_ -2140_ 4„3,05 FEES FOR SERVICE BEER LINE CLEANING 65.00 k2 303 BEER LINE CLEANING 65.00 §40 56_2 140.4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 177449 7/6/2012 VEN04269 DULTMEIER SALES AP $743.74 195347EA NOZZLE 11.63 710- a, --jZ 0 -4270 OP SUP- VEH /EQ NOZZLE 11.63 i25 3CM PUMP,NOZZLE,SWIVEL 219.52 71 0,- .,33_11'6' 27O OP SUP VEH /EQ PUMP,NOZZLE,SWIVEL 219.52 196633 PUMP -UNIT 1001 512.59 71- 0-33- 170Q - .42 % OP SUP-VEH/EQ PUMP -UNIT 1001 512.59 177450 7/6/2012 VEN30018 EDINA REALTY TITLE AP $38.58 INV 2205Z REFUND UTIL PYMT 7192 JORGENSEN UN 38.58 620) -0Q -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7192 JORGENS... 38,58 177451 7/6/2012 VEN05004 ED'S TROPHIES INC AP $49.70 86764 EAGLE SCOUT PLAQUE,GAVEL 49.70 :.00-01-0010 -4210 OP SUPPLY -OTHER EAGLE SCOUT PLAQUE,GAVEL 49.70 177452 7/6/2012 VEN05014 EHLERS AND ASSOCIATES INC AP $1,170.00 344659 HOME DEPOT REDEVELOP MAY SVCS 975.00 _534 -_Q0 -_9 _ 5a4-4 3 0 0 PROF SERVICES HOME DEPOT REDEVELOP MAY SVCS 975.00 34466Q7 TIF ADMIN MAY SVCS 195.00 5_30- O0-_a53 _Q-4300 PROF SERVICES TIF ADMIN MAY SVCS 195.00 177453 7/6/2012 VEN05008 ELECTRO WATCHMAN INC AP $188.76 1 80287 CHECKED CAMERA- KINGSTON PARK BLDG 188.76 1 £ %G- 41- D.Sp Q_:'�I "J__ MAINT- REPAIR /BLD CHECKED CAMERA - KINGSTON PARK... 18836 177454 7/6/2012 VEN30963 ELERT & ASSOCIATES AP $2,954.95 619 FIBER OPTIC NETWORK PRE -BID MEETING ADVERTISEMENT 2,954.95 525- 00- 6 627-4rNO PROF SERVICES FIBER OPTIC NETWORK PRE -BID ME... 2,954.95 177455 7/6/2012 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $1,527.49 61498 REPAIR OF ENGINE 3115 1,527.49 100-26 A- 800 --1370 MAINT- REPAIR /EQ REPAIR OF ENGINE 3115 1,527.49 177456 7/6/2012 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $135.91 RPOG7712 -1 WHELEN PLUG 135.91 100 -21- 0500 -437(} MAINT- REPAIR /EQ WHELEN PLUG 135.91 177457 7/6/2012 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $258.70 ,4653 EMS SUPPLIES 258.70 G6Q 24- 0 63:04210 OF SUPPLY -OTHER EMS SUPPLIES 258.70 177458 7/6/2012 VEN05368 EMILY'S BAKERY & DELI, INC. AP $34.95 2012Q.Q CAKE 34.95 640-56-2140-4436 CONCESSION RESAL CAKE 34.95 177459 7/6/2012 VEN31402 ERIC OAKLAND AP $55.00 201120604 FACILITY USE FEE REFUND 55.00 7/12/2012 1:57:01 PM Page 12 of S4 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100, 1- 2300-3580 ARMORY REVENUE FACILITY USE FEE REFUND 55.00 177460 7/6/2012 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $238.64 12698 REPAIR OF UNIT 831 238.64 660 -24- 0600 -437Q MAINT- REPAIR /EQ REPAIR OF UNIT 831 238.64 177461 7/6/2012 VENOS030 EXPERTTBILLING AP $3,536.00 20120607 136 MAY TRANSPORTS BILLED 3,536.00 660- 24-0330 -4305 FEES FOR SERVICE 136 MAY TRANSPORTS BILLED 3,536.00 177462 7/6/2012 VEN06001 F JOSEPH TAYLOR, P.A. AP $13,196.60 20120601 MAY FORFEITURES 1,504.50 240-21-0552 -4302 LEGAL SERVICE MAY FORFEITURES 1,504.50 20120601-2 MAY PROSECUTION SERVICES 11,692.10 100-03 - 0150 -4302 LEGAL SERVICE MAY PROSECUTION SERVICES 11,692.10 177463 7/6/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,667.27 75__Q42298.. AIR FILTER 6.45 710-33_170Q._4270 OP SUP- VEH /EQ AIR FILTER 6.45 74- 034557 AIR FILTER -UNIT 3129 11.47 710- aa- I17OO -427O OF SUP- VEH /EQ AIR FILTER -UNIT 3129 11.47 1- 3921 (p4.9 BATTERY 64.19 71333 _S_7O�C -_4270 OF SUP- VEH /EQ BATTERY 64.19 70- 102655 BATTERY -UNIT 8003 91.18 77_0_33- 17OOc427Q OF SUP- VEH /EQ BATTERY -UNIT 8003 91.18 75- 042339 BATTERY -UNIT 8003 91.18 7 10 -33 -170 -4270 OP SUP- VEH /EQ BATTERY- UNIT8003 91.18 19-634755 COMPRESSOR -UNIT 3102 343.90 710_33_1700 -4270 OP SUP- VEH /EQ COMPRESSOR -UNIT 3102 343.90 74.035343 GEAR LUBE -UNIT 345 40.16 710- 33_1.700. = 42,713 OP SUP- VEH /EQ GEAR LUBE -UNIT 345 40.16 1 39 �12ODFti MARINE BATTERY 68.40 7 I-Q-32„- 1700_4270 OP SUP- VEH /EQ MARINE BATTERY 68.40 74- 03544_5 MODULE ASSEMBLY -UNIT 1302 26.47 710 -33 -: �, 7D0._4,276 OF SUP- VEH /EQ MODULE ASSEMBLY -UNIT 1302 26.47 =- 531.373_(2 OIL FILTERS 5158 710- 33-1I00= 4,270 OP SUP- VEH /EQ OIL FILTERS 52.58 74- 0343113 OIR /AIR FILTERS,BRAKE PADS 401.82 71s_3_33- 1700 -4,27Q OF SUP- VEH /EQ OIR /AIR FILTERS,BRAKE PADS 401.82 74- 034411 PARTS FOR UNIT 3102 110.98 710_33-1763- 42 -70 OF SUP- VEH /EQ PARTS FOR UNIT 3102 110.98 1_1_90_9_1 PARTS FOR UNIT 8003 3.88 710= 33 -17O0 -4-270 OP SUP- VEH /EQ PARTS FOR UNIT 8003 3.88 1733 622 PARTS FOR UNIT 8403 49.17 717 - 33=1.7(70.- 4_7.70 OP SUP- VEH /EQ PARTS FOR UNIT 8403 49.17 1= 390_x32011 PARTS FOR UNIT 8495 19.12 719 = 33_1700- OP SUP- VEH /EQ PARTS FOR UNIT 8405 19.12 1= 3.903176 PARTS FOR UNIT 8406 29.33 7111_3-3 - 1%0 OP SUP- VEH /EQ PARTS FOR UNIT 8406 29.33 74 -035290 PUMP,V BELT -UNIT 354 117.22 7 10- 33- 1700 -4270 OP SUP- VEH /EQ PUMP,V BELT -UNIT 354 117.22 7/12/20121:57:01 PM Page 13 of 54 Check Date Vendor# Vendor Name Bank Code 63.25 Invoice # Invoice Description Account # Account Name Item Description 396.16 M-AM946-5 RESISTOR-UNIT 1302 710-33-1,7.Q-4270 OP SUP-VEH/EQ RESISTOR-UNIT 1302 26.84 7 4 --D 35513 SENSOR-UNIT 362 7733-1700-4270 OF SUP-VEH/EQ SENSOR-UNIT 362 177465 7/6/2012 VEN31385 FARMER BROS CO AP 567346a0 COFFEE,CAPPUCINO $74,15 640 -56- 2 140-44 36 CONCESSION RESAL COFFEE,CAPPUCINO 177466 7/6/2012 VEN14433 FERGUSON WATERWORKS AP SU3k%076.001 BUSHING,SEALGASKETO-RING $19,045.55 610-70-3000-4271 OP SUP-OTHER IMP BUSH ING,SEALGASKETO-RING 4,011.15 5(L13ZQ29 COUPLING,NUT �10 OF SUPPLY-OTHER COUPLING,NUT 15,034.40 60L,36UA_0_QQ_1 ROD ASSEMBLY 6jQ_-_'ZQ �3000-4271 OF SUP-OTHER IMP ROD ASSEMBLY 177467 7/6/2012 VEN30565 FINANCE AND COMMERCE AP 320.00 22308151 WOODRIDGE PARK POND IMPROV AFB ADVER/PUBLISH WOODRIDGE PARK POND IMPROV 177468 7/6/2012 VEN06235 FLAIR YOUR AFFAIR! AP 20120603-,2 2012 SEASONAL DECOR-RIVER OAKS 640-56-2140-A305 FEES FOR SERVICE 2012 SEASONAL DECOR-RIVER OAKS 2 01 213573 JOHNSON WEDDING DECOR 154a--F -2140-4305 FEES FOR SERVICE JOHNSON WEDDING DECOR 177469 7/6/2012 VEN31404 FLEETPRIDE, INC AP I7-554_27 BACK UP ALARM 71 0,13 1 Z-00 -4270 " OF SUP-VEH/EQ BACK UP ALARM 1_7-_. 4891 PARTS FOR UNIT 8003 710_33_;4_7 QQ-A-ZZ-Q OF SUP-VEH/EQ PARTS FOR UNIT 8003 9-,90976 TIE DOWN STRAPS 7 10 -33- 17aQ-4-2ZO OP SUP-VEH/EQ TIE DOWN STRAPS 17 -55069 TOW STRAP OF SUP-VEH/EQ TOW STRAP 177470 7/6/2012 VEN06010 FOOTJOY AP 4415758 PROSHOP MERCHANDISE 6140 -53- 2100 40.8 PRO/MISC RESALE PROSHOP MERCHANDISE 177471 7/6/2012 VEN06072 FRANCISCO ZAMORA AP REPLACE CURB/CATCH BASIN 230-60-3200,-4371 MAINT-REPAIR/OTH REPLACE CURB/CATCH BASIN 20120622 REPLACE SIDEWALK SECTIONS 235-00-1217-A371 MAINT-REPAIR/OTH REPLACE SIDEWALK SECTIONS 177472 716/2012 VEN3086S FREEDOM SERVICES, INC AP MRA14378 JUNE HRA PLAN ADMIN 700-00-97Q17 -4300 PROF SERVICES JUNE HRA PLAN ADMIN 177473 7/6/2012 VEN30234 FRONTIER AG & TURF AP BOLTS-UNIT 8403 �d270 OF SUP-VEH/EQ BOLTS-UNIT8403 P-32-0m FILTERS-UNIT 8403 71Q_' -171 -4 _ 270 _ OF SUP-VEH/EQ FILTERS-UNIT 8403 Check Total Invoice Total Account Total 39.67 39,67 100.10 10010 $286.70 286.70 286.70 $3,375.80 2,569.06 2,569.06 342.43 342.43 464.31 464.31 $140.85 140.85 140.85 $2,200.00 1,700.00 500.00 1,700.00 500.00 $512.94 17.96 132.60 17.96 132.60 7/12/2012 1:57:01 PM Page 14 of 54 63.25 63.25 396.16 396.16 26.84 26.84 26.69 26.69 $74,15 74,15 74.15 $19,045.55 4,011.15 4,011.15 15,034.40 15,034.40 $320.00 320,00 320.00 $6,084.76 17.96 132.60 17.96 132.60 7/12/2012 1:57:01 PM Page 14 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total _. P32370 _. PARTS FOR UNIT 8510 _ 95.07 710 -33 °1700-427€3 OF SUP - VEH /EQ PARTS FOR UNIT 8510 95.07 P32369 PARTS FOR UNIT 8701 941.26 710-33 7U0.427_Q OP SUP- VEH /EQ PARTS FOR UNIT 8701 941.26 W0 6208 REPAIR FRAME - FAIRWAY MOWER 1,159.56 640 - 55 -2_1 -4 3 7 0 MAINT- REPAIR /EQ REPAIR FRAME - FAIRWAY MOWER 1,159.56 W061. REPAIR WHEEL MOTOR - FAIRWAY MOWER 3,710.23 640 -55 -2105 -4370 MAINT- REPAIR /EQ REPAIR WHEEL MOTOR - FAIRWAY.,. 3,710.23 6'_3 SWITCH 28.08 640 - 55-2105-4270 OP SUP- VEH /EQ SWITCH 28.08 177474 7/6/2012 VEN07078 G & KSERVICES AP $270.96 1 182779_513 MAT &TOWELSERVICE -PW 81.78 100 - 35-2005-4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 55.26 710 -33- 1760 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182_790 MAT &TOWELSERVICE -PW 47.15 100 -35 -2005-4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 20.63 710 - _33-.170(5 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 11828011712 MAT &TOWEL SERVICE -PW 81.78 00_35 - 205.4105 FEES FOR SERVICE MAT &TOWELSERVICE -PW 55.26 71 0-33 - 1 74305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 11 827795' 4 UNIFORM SERVICE -PW 9.51 71033 - 1700-4.3135 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 1187 796600 UNIFORM SERVICE -PW 9.51 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 :11£51801712 UNIFORM SERVICE -PW 951 710= ,33_1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 1182779515 UNIFORM SERVICE -RIVER OAKS 15.86 6_40 55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 15.86 111.2..790.601 UNIFORM SERVICE -RIVER OAKS 15.86 1iz40 5 =t.IQ5 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 15.86 177476 7/6/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $195.51 5?0- 645 TURF TRAC TIRES 195.51 71Q_33_1_70_4270 OF SUP- VEH /EQ TURF TRAC TIRES 195.51 177477 7/6/2012 VEN07036 GENERAL REPAIR SERVICE AP $164.68 45505 AIR VALVE,GASKET 164.68 71Q -, 3_1700_4270 OF SUP- VEH /EQ AIR VALVE,GASKET 164.68 177478 7/6/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $1,865.55 1£34838 BELT,SPRING 116.89 71- 033-1700.4270 OF SUP- VEH /EQ BELT,SPRING- UNIT8505 116.89 1- .a565,Q CARBURATOR,RECOIL,FUEL FILTERS,PIPES 130.83 7103 - 33-1'700-4270 OP SUP- VEH /EQ CARBURATOR,RECOIL,FUEL FILTERS,... 130.83 18x257. CLEANER KIT- UNIT41 -0097 24.04 71E0- 33,_17x50._4270 OP SUP- VEH /EQ CLEANER KIT -UNIT 41 -0097 24.04 18 5648 CLUTCH,SNAP RING 1102 710 - 33_17.00 -427Q OP SUP- VEH /EQ CLUTCH,SNAP RING 13.02 1 84949 FILTERS,SPARK PLUG 19.37 710_33 - 170_0 -4270 OP SUP- VEH /EQ FILTERS,SPARK PLUG 19.37 7/12/2012 1:57:01 PM Page 1.5 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1}5250_ FUEL VALVE _.... ..17.81 710_3 -1700 -4270 OF SUP- VEH /EQ FUEL VALVE 17.81 784839 GUARD ASSEMBLY,CARBURATOR,BOLTS 175.63 ZJ -3 3- 1700 -42 OP SUP- VEH /EQ GUARD ASSEMBLY,CARBURATOR,B... 175.63 1$ 4948 RECOIL STARTER,GASKET 82.68 71 0-33-170 a-42 - /Q OP SUP- VEH /EQ RECOIL STARTER,GASKET 82.68 7£5649 RECOIL STARTER,GUARD,SPEED -FEED 312.76 7.9.. - 1 703 - 427) OF SUP- VEH /EQ RECOIL STARTER,GUARD,SPEED -FEED 312.76 1 , 4£499 77 TRIMMER HOLDER,TAIL GATE LIFT 395.42 710 -33- 1700 -4270 OP SUP- VEH /EQ TRIMMER HOLDER,TAIL GATE LIFT 395.42 18 5456 TRIMMERS 577.10 70 - 3 31 - 1200 -421 OP SUPPLY -OTHER TRIMMERS 577.10 177480 7/6/2012 VEN07046 GOPHER AP $1,348.55 8466953 LACROSSE BALLS,STICKS,HELMETS 1,348.55 100 -51- 2300 - 4435 LEAGUE PROGRAMS LACROSSE BALLS,STICKS,HELMETS 1,348.55 177481 7/6/2012 VEN07037 GOPHER BEARING COMPANY AP $45.58 6688771 DEHUMIDIFIER -NORTH RINK 45.58 250 -77 -3700 -4272 OP SUP- BUILDINGS DEHUMIDIFIER -NORTH RINK 45.58 177482 7/6/2012 VEN07023 GRAPHIC DESIGN INC AP $2,039.18 703.22 11350 CG NEWSLETTER -JUNE 1,448.16 100�0f_ -9 . 5-434„Q PRINTING 11350 CG NEWSLETTER -JUNE 1,448.16 70022 CITY HALL ENVELOPES 421.09 10C- _ (19= 2:�06.a3 <k0 PRINTING CITY HALL ENVELOPES 421.09 70125 PW LETTERHEAD, ENVELOPES 169.93 1O0 14 - Z04( =4200 OFFICE SUPPLIES PW LETTERHEAD, ENVELOPES 169.93 177483 7/6/2012 VEN08013 H &L MESABI AP $192.38 85420 CHROMIUM CARBIDE 192.38 710- 33_ OF SUP- VEH /EQ CHROMIUM CARBIDE 192.38 177484 7/6/2012 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $69.86 60213 PART FOR UNIT 1402 69.86 710 -33- 1700-4270 OF SUP- VEH /EQ PART FOR UNIT 1402 69.86 177485 7/6/2012 VEN08001 HAWKINS, INC AP $1,891.39 3349758 CHLORINE,FLUORIDE 1,891.39 6 10 -7 - 3000- 4_216_ FEROUZER /CHEM CHLORINE,FLUORIDE 1,891.39 177486 7/6/2012 VEN14472 HD SUPPLY WATERWORKS AP $2,513.35 4902365 MXU BATTERIES 597.89 610 -70 -3000 -4210 OF SUPPLY -OTHER MXU BATTERIES 597.89 4902356 MXU BATTERIES 595.51 6103 -70- 3000 -4210 OP SUPPLY -OTHER MXU BATTERIES 595.51 44161 WATER METERS 1,319.95 610- 70-3Q00- 4210 OF SUPPLY -OTHER WATER METERS 1,319.95 177487 7/6/2012 VEN08386 HEALTHEAST MEDICAL TRANSPORTA... AP $200.00 CED020212 PHTLS COURSE -RAY 200.00 6_G 24 0 600,440_,] TRAVEL/TRAIN /CON PHTLS COURSE -RAY 200.00 177488 7/6/2012 VEN21008 HIGHWAY TECHNOLOGIES AP $534.38 6510.58835 -001 CHIP MARKERS 534.38 235 -00 -121.7 -4374 SEALCOATING CHIP MARKERS 534.38 7/12/2012 1:57:01 PM Page 16 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 177489 7/6/2012 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $180.15 4037$ HOSE,COUPLER,PLUGS 180.15 J S,�_33�17 - 4.22 OF SUP - VEH /EQ HOSE,COUPLER,PLUGS 180.15 177490 7/6/2012 VEN31359 HUNT ELECTRIC CORPORATION AP $35.00 2.Q12o REFUND ELECT PERMIT #2012-00061 35.00 10 -1 Q-314fl BUILDING PERMIT REFUND ELECT PERMIT #2012 -00061 35.00 177491 7/6/2012 VEN08207 HYDRO -VAC INC. AP $41,763.33 baa HYDRO JETTING,ROOT CUTTING 41,763.33 52_0_- Q_ _1QG: 437_1 MAINT- REPAIR /OTH HYDRO JETTING,ROOT CUTTING 41,763.33 177492 7/6/2012 VEN09024 INVER GROVE FORD AP $235.46 8$95U LOCKSET -UNIT 1801 84.47 7j,_a33_17QQ-427Q OF SUP - VEH /EQ LOCKSET -UNIT 1801 84.47 MOM VALVE & HOSE ASSEMBLY -UNIT 3102 150.99 M- 33_1700 -4270 OP SUP- VEH /EQ VALVE &HOSE ASSEMBLY-UNIT 3102 150.99 177493 7/6/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $1,495.60 1804958 BEER FOR CLUBHOUSE 378.95 64 -56- 2140 °4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 378.95 1833213 BEER FOR CLUBHOUSE 157.90 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 157.90 183$269 BEER FOR CLUBHOUSE 958.75 �54Qc3_2_2140 - 4C LIQUOR - RESALE BEER FOR CLUBHOUSE 958.75 177494 7/6/2012 VEN31427 JILL UNDAHL AP $200.00 2-012 GIRLS HOCKEY CLINIC REFUND 200.00 _2_5Q- 77 -22 5 -356 SKATING LESSONS GIRLS HOCKEY CLINIC REFUND 200.00 177495 7/6/2012 VEN31201 JIMMY'SJOHNNYS, INC AP $4,787.92 54404 ARBOR MEADOWS PARK UNIT 47.97 100- 41 -ia05 -AK8➢ RENTAL/LEASE ARBOR MEADOWS PARK UNIT 47.97 54405 ARMSTRONG PARK UNIT 47.97 100 -41- 1500 °4380 RENTAL /LEASE ARMSTRONG PARK UNIT 47.97 54390 BELDEN PARK UNIT 47.97 100 °41 -1500 -43$0 RENTAL /LEASE BELDEN PARK UNIT 47.97 54398 CG ELEMENTARY UNIT 47.97 160 -41- 1500 -4380 RENTAL /LEASE CG ELEMENTARY UNIT 47.97 _54401 CG MIDDLE SCHOOL UNITS 95.94 __4}Q= 42 °15f10 =4380 RENTAL/LEASE CG MIDDLE SCHOOL UNITS 95.94 54040 CGAA BASEBALL HAMLET PARK UNITS 92.00 t,GQ, -41- 1500 -4380 RENTAL /LEASE CGAA BASEBALL HAMLET PARK UNI... 92.00 14 .394 CRESTVIEW ELEMENTARY UNIT 47.97 160 -41- 1500 -438 RENTAL /LEASE CRESTVIEW ELEMENTARY UNIT 47.97 54400 GREY CLOUD ELEMENTARY UNITS 63.79 100 -41 °150 -4360 RENTAL/LEASE GREY CLOUD ELEMENTARY UNITS 63.79 53443 GREY CLOUD ELEMENTARY UNITS 467.85 7,00 -41- 1x00,,A3M: RENTAL/LEASE GREY CLOUD ELEMENTARY UNITS 467.85 54387 GREY CLOUD ISLAND UNIT 47.97 7_00_4L-j5QQ =43F�0 RENTAL /LEASE GREY CLOUD ISLAND UNIT 47.97 53 HAMLET PARK UNITS 266.38 iQQ - 41 - 1500 - 43230 RENTAL /LEASE HAMLET PARK UNITS 266.38 7/12/20121:57:01 PM Page 17 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 54391 HEARTHSIDE PARK UNIT _ _.... .. 47.97 _.... 100 -41= 1500-438_0 RENTAL /LEASE HEARTHSIDE PARK UNIT 47.97 54392 HEMINGWAY PARK UNIT 47.97 "00= 4j- 1500c4380 RENTAL/1-EASE HEMINGWAY PARK UNIT 47.97 53 929 HIGHLANDS PARK UNITS 218.41 100 -41 15 -43 80. RENTAL/LEASE HIGHLANDS PARK UNITS 218.41 $4.39 HILLSIDE ELEMENTARY UNIT 104.94 10 - 4 L -1�5 Q0 -4380 RENTAL/LEASE HILLSIDE ELEMENTARY UNIT 104.94 53030 KINGSTON PARK UNITS 314.35 1{30 = 44 1= =500 -4380 RENTAL/LEASE KINGSTON PARK UNITS 314.35 544 02_ LAMAR PARK UNITS 95.94 7.OQ3.-41. =1U- -43 &.Q RENTAL /LEASE LAMAR PARK UNITS 95.94 54 -2-00 OAKWOOD PARK UNIT 47.97 100- 41 -15Q -0 - 4380 RENTAL /LEASE OAKWOOD PARK UNIT 47.97 5440 OLD COTTAGE GROVE PARK UNIT 47.97 100 -41- 1500 74380 RENTAL /LEASE OLD COTTAGE GROVE PARK UNIT 47.97 54395 PARK HIGH UNIT 47.97 100-4 " - 1500 -4380 RENTAL /LEASE PARK HIGH UNIT 47.97 54397 PETER THOMPSON PARK UNIT 47.97 1Q0-41- 1500-438O RENTAL/LEASE PETER THOMPSON PARK UNIT 47.97 544_06 PINE COULEE PARK UNIT 47.97 10L41- 1500._4.3£3Q RENTAL/LEASE PINE COULEE PARK UNIT 47.97 54388 PINE GLEN UNIT 47.97 1O3_-41_35.Q11A.3_80 RENTAL /LEASE PINE GLEN UNIT 47.97 54589 PINE HILL ELEMENTARY UNIT 47.97 100- 4_1_'1�5QO- -43f�0 RENTAL/LEASE PINE HILL ELEMENTARY UNIT 47.97 5439 PTV PARK UNIT 47.97 _x - - 1 500 --4380 RENTAL /LEASE PTV PARK UNIT 47.97 53977 RIVER OAKS UNITS 266.38 647- 55_2105 -438_0 RENTAL/LEASE RIVER OAKS UNITS 266.38 '344_4_2 STRAWBERRY FEST UNIT 28.00 100 - 41-1500 -4380 RENTAL /LEASE STRAWBERRY FEST UNIT 28.00 54440 STRAWBERRY FEST UNITS 558.94 1_Q-0- $1= 15U0_4580 RENTAL /LEASE STRAWBERRY FEST UNITS 558.94 54441, STRAWBERRY FEST UNITS 1,163.10 1 !41.1506-4380 RENTAL /LEASE STRAWBERRY FEST UNITS 1,163.10 ;.542(51 WAG FARMS DOG PARK UNIT 47.97 10_41- 15430_4380 RENTAL /LEASE WAG FARMS DOG PARK UNIT 47.97 5439Q WEST DRAW PARK UNIT 47.97 100 -4 -150 -7380 RENTALLEASE WEST DRAW PARK UNIT 47.97 _53931 WOODRIDGE PARK UNIT 188.44 100 -41 -150 -4380 RENTAULEASE WOODRIDGE PARK UNIT 188.44 177499 7/6/2012 VEN29378 JOHN DEERE GOVERNMENT & NATO... AP $16,532.81 11.2064643 JD 997 COMMERCIAL MOWER UNIT 41- 8503 -12 16,532.81 217 -0 - 971.Q. -453 -0 MACH & EQUIPMENT 1D 997 COMMERCIAL MOWER UNIT... 16,532.81 177500 7/6/2012 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $590.73 1318373 RED BULLUQUOR FOR CLUBHOUSE 590.73 7/12/20121:57:01 PM Page 18 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 64Q55 2140 - 443 LIQUOR- RESALE RED BULL,LIQUOR FOR CLUBHOUSE 590.73 177501 7/6/2012 VEN30246 JRK SEED &TURF SUPPLY AP $174.73 3goo FERTILIZER 174.73 J�Q2_}- 43_,1S(1CP-4e. i.G FERTILIZER /CHEM FERTILIZER 174.73 177502 7/6/2012 VEN31197 1T SERVICES OF MINNESOTA AP $354.16 3 165 -05 HIGH PRESSURE SODIUM LAMP 354.16 6_47k,75 _1 4€30 -4271 OF SUP -OTHER IMP HIGH PRESSURE SODIUM LAMP 354.16 177503 7/6/2012 VEN31430 KARLEY METZGER MEDIA AP $250.00 20IQ63Q SECURITY DEPOSIT REFUND 250.00 440 -9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 177504 7/6/2012 VEN31348 KDWA AP $146.00 KDWA2968120634221 JUNE RADIO ADVERTISING-RIVER OAKS 146.00 540,5.a- 2100_4341 ADVER /PUBLISH JUNE RADIO ADVERTISING -RIVER 0... 146.00 177505 7/6/2012 VEN30SIl KEN LORGE QUALITY PAINTING, INC AP $457.00 7_61 -2 PRIME NEW CONCRETE PATCH -PW BLDG 72.00 l OC -.35 -2 005 -4372 MAINT- REPAIR /BLD PRIME NEW CONCRETE PATCH -PW... 72.00 2 0120G17 REPAIR /PAINT STUCCO SIDING -PW BLDG 385.00 16® -35 -20175 -4 37_2 MAINT- REPAIR /BLD REPAIR /PAINT STUCCO SIDING -PW... 385.00 177506 7/6/2012 VEN11002 KENNEDY AND GRAVEN AP $12,323.20 10_8620 MAY EDA LEGAL SERVICES 12,323.20 285_1,7_1135_43Q2 LEGAL SERVICE HOME DEPOT REDEV MAY SVCS 9,207.70 285_12_11;35 430 )__ LEGAL SERVICE OSA MATTER MAY SVCS 3,115.50 177507 7/6/2012 VEN31422 KEVIN COLBETH AP $4.63 20.120648 REFUND UTIL PYMT 787874TH ST 5 4.63 620 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 787874TH ST S 4.63 177508 716/2012 VEN11026 KREMER SERVICES, LLC AP $2,952.56 L BODY REPAIR -UNIT 1503 2,952.56 714;_2 - j,7_Q0-4370 MAINT- REPAIR /EQ BODY REPAIR -UNIT 1503 2,952.56 177509 7/6/2012 VEN31425 LAURA JEAN ABERNATHY AP $25.00 26120627 PARTIAL REFUND MASSAGE THERAPIST LIC 25.00 100_04_02432._3_130 MASSAGE THERAPY PARTIAL REFUND MASSAGE THERA... 25.00 177510 7/6/2012 VEN12341 LAWSON PRODUCTS, INC AP $470.81 9_300883034 FLOORBOARD 74.80 710 - 3- -'7(20-4270 OP SUP- VEH /EQ FLOORBOARD 74.80 9306 WASHERS ,HEATSHRINK,FITTINGS,ADAPTORS 396.01 7 110 -33- 1.700- 42.7 OP SUP- VEH /EQ WASHERS,HEAT SHRINK,FITTINGS,A... 396.01 177511 7/6/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $78,497.00 46422 1ST INSTALLMENT CMC 34191 46,234.50 7Qq�0-0 -4352 GENERAL LIABILIT 1ST INSTALLMENT CMC 34191 46,234.50 201 CLM #11071368 RUSH BLDG WATER DMG 30,208.30 7QQ_Q4 -9700 -4733 CLAIM- NONCITY PR CLM #11071368 RUSH BLDG WATER... 30,20830 20120622 CLM #C0013466 STATE PATROL SQD ACCIDENT 554.20 700-0Q_970 -4734 AUTO CLAIMS CLM #C0013466 STATE PATROL SQD... 554.20 2(112461_1. CLM #CO013806 SNOW PLOW DAMAGE 50.00 700_00 - -4733 CLAIM - NONCITY PR CLM #C0013806 SNOW PLOW DAM... 50.00 VLGOQ165i? VOLUNTEER ACCIDENT PLAN 4 /3/12- 4/3/13 1,450.00 760-60-9700 WORKERS COMP VOLUNTEER ACCIDENT PLAN 4/3/1... 1,450.00 7/12/2012 1:57:01 PM Page 19 of 54 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description 177512 7/6/2012 VEN30902 LEGEND DATA SYSTEMS, INC AP 8 TRANSPORTATION BOARD 660-24-0060Q-4280 CAPITAL OUTLAY <$5,000 TRANSPORTATION BOARD 177513 7/6/2012 VEN29146 LENNAR FAMILYOF BUILDERS AP 1NV020523 REFUND UTIL PYMT773160TH ST S 620 - 00_9620 -1191 A /R- UTILITY REFUND UTIL PYMT 773160TH ST S PN°+1_C.20 REFUND UTIL PYMT 774061ST STREETS 62,0 - 00= 91-7.1 1 A /R- UTILITY REFUND UTIL PYMT 7740 61ST STRE... 177514 7/6/2012 VEN30882 LIFELINE TRAINING, LTD AP _17 BEYOND THE CONES TRNG- COFFEY 100 -22 21_{}500 -4403 TRAVEL/TRAIN /CON BEYOND THE CONES TRNG- COFFEY 177515 7/6/2012 VEN12340 LPD ELECTRIC AP 15_5 INSTALL CONDUIT -PS /CITY HALL 52S-00-6627-4a5_% PROJECT -OTHER INSTALL CONDUIT -PS /CITY HALL 177516 7/6/2012 VEN13494 MARCO, INC. AP 1NVIO52837 PHONE SYSTEM MAINT 6 /1/12 - 5/31/13 100 -09 -2500 -4310 COMMUNICATION PHONE SYSTEM MAINT 6/1/12- 5/3... 177517 7/6/2012 VENO2396 MARCO BOGNANNO AP 22.9.1,26F13 LELS ARBITRATION SERVICES 100 -21- 0500 -4300 PROF SERVICES LELS ARBITRATION SERVICES 177518 7/6/2012 VEN31426 MATTHEW ELLING AP M120fi0E3 TOT TIME REFUND 100-5 5 6_7 LESSONS TOTTIME REFUND 177519 7/6/2012 VEN29123 MOA AP 91135 PROSHOP MERCHANDISE 640- 532k(_-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 177520 7/6/2012 VEN13457 MED COMPASS INC AP 19705 HEARING TESTS- COFFEY,KASZAS 10 0.21- 0 500 -43u0 PROF SERVICES HEARING TESTS- COFFEY,KASZAS 19704 SCBA USER MEDICAL EXAMS 1 .00 -26 -0800- 4300 PROF SERVICES SCBA USER MEDICAL EXAMS 177521 7/6/2012 VEN13410 MENARDS COTTAGE GROVE AP 39LQQ ANCHORS,MOUNTING TIES :.00 -41- 1500-4216 OF SUPPLY -OTHER ANCHORS,MOUNTING TIES 3573$ ANTIFREEZE 250 -77 -3700 °421.2 LUB /ADD ANTIFREEZE 26952 AUTO FUSE BLADE 250 -77 -3700 -4270 OF SUP- VEH /EQ AUTO FUSE BLADE 25844 AUTO FUSE BLADE,RAGS 250 -77- 3700 -420 OP SUPPLIES -GLEN AUTO FUSE BLADE,RAGS 25 ()_77_3 700 -4 0 OP SUP- VEH /EQ AUTO FUSE BLADE,RAGS 40692 BLADES 10Q_33-7„2QO-4Z_0 OF SUPPLY -OTHER BLADES 30624 BUNGEE CORDS,ROPE 250- 77 = 32D0 -4270. OF SUP- VEH /EQ BUNGEE CORDS,ROPE 251_x.2 CABLE CLAMP,LAG SCREW,BOLT,FAN 250-77-370& 4272 OF SUP- BUILDINGS CABLE CLAMP,LAG SCREW,BOLT,FAN 7/12/2012 1:57:01 PM Page 20 of 54 Check Total Invoice Total Account Total _.._ ..$297.97 297.97 297.97 $40.03 15.90 15.90 24.13 24.13 $139.00 139.00 139.00 $2,674.73 2,674.73 2,674.73 $13,286.70 13,286.70 13,286.70 $625.00 625.00 625.00 $60.00 60.00 60.00 $337.28 337.28 337.28 $2,469.00 49.00 49.00 2,420.00 2,420.00 $3,827.22 23.83 23.83 10.14 10.14 1.90 1.90 18.96 17.06 1.90 29.86 29.86 14.83 14.83 32.50 32.50 7/12/2012 1:57:01 PM Page 20 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total . 36.72 41220........ .. CABLE TIES f QG- 1-1500-4210 OP SUPPLY -OTHER CABLE TIES 36.72 3 CAUTION TAPE,COUPLING 35.32 100-41 -15001 -4271 OP SUP -OTHER IMP CAUTION TAPE,COUPLING 35.32 41. J-28 CHRYSLER AUTO KEY 8.21 100 -21- 0500 -437tJ MAINT- REPAIR /EQ CHRYSLER AUTO KEY 8.21 43856 CLEANING SUPPLIES 39.04 1_0_0 -21- 01500 -4210 OP SUPPLY -OTHER CLEANING SUPPLIES 39.04 41336 COPPER WIRE 28.34 100 -41 -1500 -4271 OP SUP -OTHER IMP COPPER WIRE 28.34 33148 DESK FAN,PAINT,STENCIL KIT 21.27 630 -75 -14 2LQ OF SUPPLY -OTHER DESK FAN,PAINT,STENCIL KIT 21.27 29877 DRILL BIT SET 21.36 250 -77- 3700 -4270 OF SUP- VEH /EQ DRILL BIT SET 21.36 41 DRILL BITS,STORAGE DRAWERS 51.21 616 -76 -3000 -4210 OP SUPPLY -OTHER DRILL BITS,STORAGE DRAWERS 51.21 40 2.0 6 ELBOW PIPE 13.87 106-41-1500-4210 OF SUPPLY -OTHER ELBOW PIPE 13.87 3 FILTER,CLEANER,BENCH 85.82 100 -51- 2300 -4210 OP SUPPLY -OTHER FILTER,CLEANER,BENCH 85.82 362-14 FOAM BRUSH 6.73 25_77 - _371_6._4272 OF SUP- BUILDINGS FOAM BRUSH 6.73 42029, GLOVES,GARDEN STAKE 29.00 4003-41- 15041 -4257 CLOTHING /UNIFORM GLOVES,GARDEN STAKE 29A0 458120 GLOVES,POWERPAINTER,ACETONE 121.36 610 -70- 3000 -421D OP SUPPLY -OTHER GLOVES,POWER PAINTER,ACETONE 121.36 33604 GROUT 32.04 525_-00 9525 --4280 CAPITAL OUTLAY <$5,000 GROUT 32.04 33650 GROUT 32.04 525__00- 9525 -4280 CAPITAL OUTLAY <$5,000 GROUT 32.04 36634 GYPSUM,SHIMS,BLADE KNIFE 50.71 525 -00 -9525 -4280 CAPITALOUTLAY<$5,000 GYPSUM,SHIMS, BLADE KNIFE 50.71 42539 HAMMER,SAW BLADES,SHELVING 93.44 106 -31- 1266 -4710 OF SUPPLY -OTHER HAMMER,SAW BLADES,SHELVING 93.44 4 .57 5'9 HOSE 19.23 106 -51- 2306 -4210 OP SUPPLY -OTHER HOSE 19.23 4_532_ HOSE END,INSECTICIDE 15.94 100 -41 -1566 -427 "1 OP SUP -OTHER IMP HOSE END,INSECTICIDE 15.94 45 LADDER,PUTTY KNIFE,RETAINING WALL CAPS 178.29 100-4 . _. 150® -4 272 OF SUP- BUILDINGS LADDER,PUTTY KNIFE,RETAINING W... 178.29 2 8103 LEAF RAKE 6.40 250- 7 777??0-427Q OP SUP- VEH /EQ LEAF RAKE 6.40 43846 MASKING TAPE,THINNER,RUST STOP 54.13 9.0 32- 126 'Q= 421.-(1 OP SUPPLY -OTHER MASKING TAPE,THINNER,RUST STOP 54.13 3210$ MASTER PADLOCK KEYS 5.47 100 -21 -0560 -4210 OP SUPPLY -OTHER MASTER PADLOCK KEYS 5.47 4x890 MOP HEAD 3931 7/12/20121:57:01 PM Page. 21 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total . 100 °51-2300 -4210 OF SUPPLY -OTHER MOP HEAD 39.31 . 3_31_77 MORTAR,TILES 45.33 525-00 - 9525 - 4280 CAPITAL OUTLAY <$5,000 MORTAR,TILES 45.33 30_9_6 OAK CABINETS 1,356.77 525 -00- 9525 -4280 CAPITAL OUTLAY <$5,000 OAK CABINETS 1,356.77 41262 OUTLET MANIFOLD 10.68 100 -41 -1500 -4271 OP SUP -OTHER IMP OUTLET MANIFOLD 10.68 35544 PAINT,PAINTCUPS 31.72 525 -00 =9 9525-42$0 CAPITAL OUTLAY <$5,000 PAINT,PAINT CUPS 31.72 46076 PEDESTAL FAN 42.74 100 -21 -0500 -4210 OP SUPPLY -OTHER PEDESTAL FAN 42.74 33_4 PRIMER OIL,GROUT,PAINT TRAY 68.04 525 -90- 9525 -4780 CAPITAL OUTLAY <$5,000 PRIMER OIL,GROUT,PAINT TRAY 68.04 3 PRIMER,PAINT,BOARDS 39.12 525- 00-9525 -4280 CAPITAL OUTLAY <$5,000 PRIM ER,PAI NT, BOARDS 39.12 41604 PUSH BROOM,SOFT SCRUB 31.91 100 -51- 2300-4210 OP SUPPLY -OTHER PUSH BROOM,SOFT SCRUB 31.91 5$5f2 PVC PIPE,CEMENT,PRIMER 66.20 10n- -441-1500 -4271 OP SUP -OTHER IMP PVC PIPE,CEMENT, PRIMER 66.20 3242.; RAGS,SANDING KIT,SANDING CLOTH 67.17 610- 70 - ,0D.- _421_+0 OF SUPPLY -OTHER RAGS,SANDING KIT,SANDING CLOTH 67.17 3 0246 RED ENAMEL SPRAY 15.35 250 -77- 37 -42 OF SUP- BUILDINGS RED ENAMEL SPRAY 15.35 25478 ROPE,ROPE CLEAT,PULLEY,LAG SCREW 13.17 250 -77 -_ 3700 - 4, 2_7 7 OP SUP- BUILDINGS ROPE,ROPE CLEAT,PULLEY,LAG SCR... 13.17 40956 ROUTER KIT,ROUTER BITS,LIGHT BULBS 235.70 6-40_ 55- 2105_4231. SMALLTOOLS ROUTER KIT,ROUTERBITS 163.07 1640 =55- 2105 -4272 OF SUP- BUILDINGS LIGHT BULBS 72.63 4t�8g( } -2 12 RUST STOP,PINE SOL,PAINT TRAY,ROUND UP 130.48 1Q9- 431_1500-4271 OF SUP -OTHER IMP RUST STOP,PINE SOL,PAINT TRAY,R... 130.48 334LtQ SCREW 7.11 250_77 =37040 =4272 OP SUP- BUILDINGS SCREW 7.11 41.251 SPEEDBOR BIT,BOLTS 13.56 640 -55_ "2.105.42LQ OP SUPPLY -OTHER SPEEDBOR BIT,BOLTS 13.56 405 6€3 STAKE FLAGS,000PUNG 37.56 100 -41 -1500 -421.0 OP SUPPLY -OTHER STAKE FLAGS,COUPLING 37.56 409066 TEE PIPE,ELBOW PIPE 11.67 I 00-41_ 1500 - 421.0 OP SUPPLY -OTHER TEE PIPE,ELBOW PIPE 11.67 33260 TILES,MORTAR 38.83 525- Q.0_9525 =42£30 CAPITAL OUTLAY <$5,000 TILES,MORTAR 38.83 35451- TOGGLE BOLT,TENSION BAR 3.98 610 -70- 3000 -4210 OP SUPPLY -OTHER TOGGLE BOLT,TENSION BAR 3.98 40619 TRASH CAN 9.61 100 -51 -2300 -4210 OF SUPPLY -OTHER TRASH CAN 9.61 40 TREATED WOOD,SHOP SUPPLIES 219.72 64 0-55 - 2 =- 0_54210 OF SUPPLY -OTHER TREATED WOOD,SHOP SUPPLIES 219.72 4543.6 VELCRO SQUARES 5.19 7/12/2012 1:57:01 PM Page 22 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 61J_7fJ�- 3000 -4210 OF SUPPLY -OTHER VELCRO SQUARES 5.19 45$5_A WASP KILLER 13.86 230c6Q_3200 -4271 OF SUP -OTHER IMP WASP KILLER 13.86 429_°23 WATER,WIRE CHANNEL 61.06 110 -26 -0800 -4210 OF SUPPLY -OTHER WATER,WIRE CHANNEL 61.06 339.`_7_2_QD1Z WEED &GRASS KILLER 42.49 1x10- 70- 3 000.421Q OF SUPPLY -OTHER WEED &GRASS KILLER 42.49 41225 WEED &GRASS KILLER,INSERT BIT 39.01 610.70-_3004.4210 OF SUPPLY -OTHER WEED &GRASS KILLER,INSERT BIT 39.01 35860 WRENCH LUBRICANT,SILICONE LUBRICANT 11.92 234 - 77_3700- _42.12 LUB /ADD WRENCH LUBRICANT,SILICONE LUB... 7.65 23..0._77 -3700 -4272 OP SUP- BUILDINGS WRENCH LUBRICANT,SILICONE LUB... 4.27 177528 7/6/2012 VEN30687 MICHAEL SMITH GROUP AP $15.20 TN\LO20523 REFUND UTIL PYMT 689974TH ST S 15.20 620- 00 -9 6j20 =1191 A /R- UTILITY REFUND UTIL PYMT 689974TH ST S 15.20 177529 7/6/2012 VEN13367 MIDC ENTERPRISES AP $2,928.14 10030082 IRRIGATION MATERIALS - SPLASH PAD 997.56 576- 00- 9 57Q -421Q OF SUPPLY -OTHER IRRIGATION MATERIALS - SPLASH PAD 997.56 70030051 IRRIGATION PIPE PULLER - SPLASH PAD 267.19 570.0 957 -433Q RENTAL /LEASE IRRIGATION PIPE PULLER - SPLASH P... 267.19 10029941 IRRIGATION SUPPLIES 470.07 570-00_'7570 -4 ?%Q OF SUPPLY -OTHER IRRIGATION SUPPLIES 470.07 IQ.t, 7^9$£35 IRRIGATION SUPPLIES - SPLASH PAD 710.01 x_70,00- 9 OF SUPPLY -OTHER IRRIGATION SUPPLIES - SPLASH PAD 710.01 1Q.022497 IRRIGATION SUPPLIES - SPLASH PAD 483.31 5 0- 3}Q_'520-4216 OP SUPPLY -OTHER IRRIGATION SUPPLIES- SPLASH PAD 483.31 177530 7/6/2012 VEN13413 MIDWEST FENCE & MFG CO AP $3,785.00 14439 FENCE REPAIR - HAMLET BALL FIELD 3,785.00 164 - 41 -1500!_4540 OTHERCAPOUTLAY FENCE REPAIR - HAMLET BALL FIELD 3,785.00 177531 7/6/2012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $21.87 171040919 OXYGEN,ARGON,HEUUM 21.87 71 -33 1.700 _4.21_.0 OP SUPPLY -OTHER OXYGEN,ARGON,HELIUM 21.87 177532 7/6/2012 VEN30168 MN ABSTRACT & TITLE CO AP $22.32 INVO20526 REFUND UTIL PYMT 798176TH STS 22.32 620 -00- 9 620 -1 A /R- UTILITY REFUND UTIL PYMT 798176TH ST 5 22.32 177533 716/2012 VEN13924 MN ASSOCIATION OF WOMEN POLICE AP $225.00 2 0120405 2012 CONFERENCE- LAMERS 225.00 500 - 21 -0500- 4 4Q,3 TRAVEL /TRAIN /CON 2012 CONFERENCE- LAMERS 225.00 177534 7/6/2012 VEN30222 MN DEPT OF HEALTH AP $350.00 20120702 WELL MAINTENACE PERMITS 350.00 610 -70- 30 0.0 = 4.300 PROF SERVICES WELL MAINTENACE PERMITS 350.00 177535 7/6/2012 VEN13352 MN DEPT OF HEALTH AP $23.00 2(3120623 WATER SUPPLY OPERATOR LIC -MOEN 23.00 61Q.70 _3000 -4401 DUES & SUBS WATER SUPPLY OPERATOR LIC -MO... 23.00 177536 7/6/2012 VEN14005 MN NATIVE LANDSCAPES AP $5,165.85 Z90Q LANDSCAPE SERVICE -HWY 61 /JAMAICA 5,165.85 100_31- 12 00371. MAINT- REPAIR /OTH LANDSCAPE SERVICE -HWY 61 /JAM... 5,165.85 7/12/2012 1:57:01 PM Page 23 of 51 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 177537 7/6/2012 VEN13438 MN PIPE AND EQUIPMENT AP $705.48 28 WATER COVER,CURB BOX REPAIR 705.48 51 -70- 3000 -4271 OP SUP -OTHER IMP WATER COVER,CURB BOX REPAIR 705.48 177538 7/6/2012 VEN13463 MTI DISTRIBUTING CO. AP $3,213.95 Y?52673- 0 HYD PUMP,NUT,WASHER,PULLEY 762.94 7 10 -33- 1700 -42 OP SUP- VEH /EQ HYD PUMP,NUT,WASHER,PULLEY 762.94 _8 52708 -00 IRRIGATION MATERIAL - SPLASH PAD 119.25 570 -00- 9570 -42 OP SUPPLY -OTHER IRRIGATION MATERIAL- SPLASH PAD 119.25 852921 -00 RESERVOIR CAP 21.28 710 -3 3- 1700-42 OP SUP- VEH /EQ RESERVOIR CAP 21.28 8528 STARTER MOTOR 31191 7 10 -33 1700 -4270 OP SUP- VEH /EQ STARTER MOTOR 311.91 850064 -00 VALVE BOX,PVC CEMENT 110.20 100 -41- 150 -4 271 OP SUP -OTHER IMP VALVE BOX,PVC CEMENT 110.20 832180 -00 WATER STATION- GOLF COURSE 1,888.37 6$0 =55 -2105 -421 OP SUPPLY -OTHER WATER STATION- GOLF COURSE 1,888.37 177539 7/6/2012 VEN13900 MUZAK LLC AP $164.27 AB27171 JUL -SEP MUSIC SERVICES 164.27 6443 - 56-2540 -4305 FEES FOR SERVICE JUL -SEP MUSIC SERVICES 164.27 177540 7/6/2012 VEN14420 NAPA AUTO PARTS AP $1,019.31 3 A/C FLUSH,AIR FILTER -UNIT 3102 33.52 7 10-33- i /Qa, OP SUP- VEH /EQ A/C FLUSH,AIR FILTER -UNIT 3102 33.52 355552 AIR FILTER -UNIT 1801 7.81 7 -33 -1700 -4270 OP SUP- VEH /EQ AIR FILTER -UNIT 1801 7.81 ,355694 AIR HOSE -UNIT 8702 16.00 71,0- ,;3z_17 427 OP SUP- VEH /EQ AIR HOSE -UNIT 8702 16.00 `5, +478 BATTERY- UNIT327 45.41 710_33 - 1_7_0_0 2.7Q OP SUP- VEH /EQ BATTERY-UNIT 327 45.41 354648 BEARING,OIL SEAL -UNIT 8702 168.65 71,0.33- 1700 =4710 OF SUP- VEH /EQ 8EARING,OIL SEAL -UNIT 8702 168.65 35_31_43 CALIPER KIT -UNIT 1504 8.54 710 -3 3- 1. 700 - 4270 OP SUP- VEH /EQ CALIPER KIT -UNIT 1504 8.54 350 CORE DEPOSIT REFUND -63.59 710 -33- 1700-4270 OP SUP- VEH /EQ CORE DEPOSIT REFUND -63.59 354862 DECAL -UNIT 8408 12.81 71 -33 -1700 _ 4 ,_2.7_0_ OP SUP- VEH /EQ DECAL- UNIT8408 12.81 3_5_26_3 DIE - ZAMBONI 9.17 250 -77- 3700 -4370 MAINT- REPAIR /EQ DIE- ZAMBONI 9.17 354 _557 FILTER KIT -UNIT 1507 22.99 710- 33-1700 -4270 OP SUP- VEH /EQ FILTER KIT -UNIT 1507 22.99 3 FREON 127.18 71 0-33 -1700 -4270 OP SUP- VEH /EQ FREON 127.18 353828 FUEL FILTER,SPARK PLUG 64.98 710 -33- 1700 -42 OP SUP- VEH /EQ FUEL FILTER,SPARK PLUG 64.98 3_5 FUSE -UNIT 1004 4.26 71- Q_,'v3_E7QtZ4270 OP SUP- VEH /EQ FUSE -UNIT 1004 4.26 3541115 HEATER HOSE- UNIT4003 7.47 7/12/2012 1:57:01 PM Page 24 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 710 33-:,700 427$ OP SUP- VEH /EQ HEATER HOSE-UNIT 4003 7.47 353$;17 OIL DRY 34.46 710 _33 1700 -427- OF SUP- VEH /EQ OIL DRY 34.46 34$163 PUMP 175.28 710 -33 -1700 -4270 OF SUP- VEH /EQ PUMP 175,28 3 5_35_7 9 RETAINER - UNIT347 5.33 710 -33 -1700 -4270 OP SUP- VEH /EQ RETAINER-UNIT 347 533 352.1 RETURNED PUMP - 175.28 71.0-33-170Q-4270 OF SUP- VEH /EQ RETURNED PUMP -17528 352010 RETURNED U -JOINT -16.23 710 -33- 1700-4270 OP SUP- VEH /EQ RETURNED U -JOINT -16.23 352 570 STEERING DAMPER 43.38 710 -33- 1700-4270 OP SUP- VEH /EQ STEERING DAMPER -UNIT 1005 43.38 3574 -62 TOGGLE SWITCH 12.28 71Qc= 3__1700_427Q OP SUP- VEH /EQ TOGGLE SWITCH 12.28 3561x7 TRAILER HARNESS -UNIT 357 106.86 7 10- 33 -1 - _A2_7d OP SUP- VEH /EQ TRAILER HARNESS -UNIT 357 106.86 350605 U- JOINT -UNIT 1406 15.27 710 - 33-170 -42 OF SUP- VEH /EQ U- JOINT -UNIT 1406 15.27 350573 U- JOINT -UNIT 1406 32.47 710 -33 -1700 -4270 OP SUP- VEH /EQ U- JOINT -UNIT 1406 32.47 35_3_566 WIPER BLADES 73.68 710-33- 1700 -4770 OF SUP- VEH /EQ WIPER BLADES 73.68 356 WIPER BLADES,BULBS,GLASS CLNR 246.61 710 -33- 1700 -4270 OP SUP- VEH /EQ WIPER BLADES,BULBS,GLASS CLNR 246,61 177543 7/6/2012 VEN14436 NARDINI FIRE EQUIPMENT CO., INC. AP $1,196.58 41261.8 FIRE INSPECTION -RIVER OAKS 1,196.58 64.Q,5-3_?1OD-4305 FEES FOR SERVICE FIRE INSPECTION -RIVER OAKS 1,196.58 177544 7/6/2012 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $3,975.00 3$96 MECHANICAL SVC-BOOSTER STATION,WELL #1,2,10 3,97510 610.7Q__3QQU _ 371- MAINT- REPAIR /OTH MECHANICAL SVC- BOOSTER STATIC... 3,975.00 177545 7/6/2012 VEN14441 NBS AP $3,800.00 2012_06Zi, POSTAGE TO MAIL 7/15 BILLS 3,800.00 23a-61-226Q-4111 POSTAGE POSTAGE TO MAIL 7/15 BILLS 380.00 610- 21_306D -4x11 POSTAGE POSTAGE TO MAIL 7/15 BILLS 1,520.00 Ex?0 -8 1 60-4 -314 POSTAGE POSTAGE TO MAIL 7/15 BILLS 1,520.00 630 - 75 .14$$= 4 =}l6. POSTAGE POSTAGE TO MAIL 7/1581005 380.00 177546 7/6/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $293.00 193959 BEER FOR CLUBHOUSE 293.00 &4,0,5 - 6,.2140 =4_43} LIQUOR - RESALE BEER FOR CLUBHOUSE 293.00 177547 7/6/2012 VEN31429 NICOLE KALLEVIG FISCHER AP $250.00 20120623 SECURITY DEPOSIT REFUND 250.00 640 -00- 9640 -2306 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 177548 7/6/2012 VEN14453 NIKE USA, INC. AP $56.18 941795207 PROSHOP MERCHANDISE 56.18 640 -53- 210 -44z$ PRO /MISC RESALE PROSHOP MERCHANDISE 56.18 177549 716/2012 VEN14455 NORTHERN SAFETY CO INC AP $213.25 7/12/20121:57:01 PM Page 25 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.... _... 900021366 CHAINSAW CHAPS _. 213.25 1 00 - 41-1500 -4 OF SUPPLY -OTHER CHAINSAW CHAPS 213.25 177550 7/612012 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $63.22 30 4_51 DUAL FILAMENT 63.22 71 -33- 17 00.4270 OF SUP- VEH /EQ DUAL FILAMENT 63.22.. 177551 7/6/2012 VEN29259 OFFICEMAX INCORPORATED AP $601.96 267073 BINDER CLIPS,PAPER,SHARPIE,LABELS 21199 _ 100- 35- 2 0_Q5__4200 OFFICE SUPPLIES BINDER CLIPS,PAPER,SHARPIE,LABELS 213.99 18_29 EPSON INK- POSTAGE METER 2121 ,1. _00 - 09-_ 50Q -;_216 OP SUPPLY -OTHER EPSON INK - POSTAGE METER 22.21 343_6x3_ GUESTCHAIRS 181.67 ].06- 35- 20Q;r_(_21.47 OF SUPPLY -OTHER GUEST CHAIRS 181.67 754 MAIL LABELS 33.08 285 -12- 1135 -4_a4Q PRINTING MAIL LABELS 33.08 1 MAIL LABELS 22.70 285 - 12 -1135 -434() - - -- PRINTING MAIL LABELS 22.70 4878 PAPER,BATTERIES 128.31 iLQO -35 =20 -4200 OFFICE SUPPLIES PAPER,BATTERIES 128.31 177552 7/6/2012 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,998.48 1205 _77 MAY UB SERVICES 13,998.48 X048= 9395-4340 PRINTING MAY CR REPORTS 213.56 _2,303- 61_3260 -4365 FEES FOR SERVICE MAY CALL CENTER SUPPORT 233.52 ZM &_j-3. 66_0 _4311, POSTAGE MAY POSTAGE OPUS 1.30 _230 6_1= 32 _EQ_431.1 POSTAGE MAY LATE FEE ANNUAL STORM 28.81 230_61.- 32�432 DATA PROCESSING MAY UB HOSTING 814.00 2300 = 61- ?269_4:352,0 PRINTING MAY UB BILL PRINT 1,300.00 2303-61 - 3260}_4.3.4.41 PRINTING MAY UB BILL PRINT 325.14 610 -71- _3060-,4 -_5 FEES FOR SERVICE MAY CALL CENTER SUPPORT 939.00 6 113 -71 -3060 -4311 POSTAGE MAY POSTAGE OPUS 8.00 610_71-34610-99_321 DATA PROCESSING MAY UB HOSTING 3,256.00 610- 71-30 & - _�34Q PRINTING MAY UB BILL PRINT 1,300.00 5 1 .0 a_1_ 3� 1_50- 4.305> FEES FOR SERVICE MAY CALL CENTER SUPPORT 939.00 D20-81-3160- POSTAGE MAY POSTAGE OPUS 8.00 620 °01 _31E0 -43 2_1 DATA PROCESSING MAY UB HOSTING 3,256.00 6;Q_75 400 -4305 FEES FOR SERVICE MAY CALL CENTER SUPPORT 235.00 5130 -75- 140 -4311 POSTAGE MAY POSTAGE OPUS 2.00 6_"3Q -,,75- 1400 =4321 DATA PROCESSING MAY UB HOSTING 814.15 63(}_75 - 1900 -4340 PRINTING MAY UB BILL PRINT 325.00 177554 7/6/2012 VEN15366 OTTO LANDSCAPING, INC. AP $950.00 70120614 PLAYGROUND SERVICE -PINE COULEE PARK 950.00 10 41- 1 50-4395 FEES FOR SERVICE PLAYGROUND SERVICE -PINE COULE._ 950.00 177555 716/2012 VEN16143 PARK GROVE PET HOSPITAL AP $410.36 1975 MAY IMPOUND FEES 410.36 100- 23_614..0 -4305 FEES FOR SERVICE MAY IMPOUND FEES 410.36 177556 7/6/2012 VEN31308 PINNACLE DISTRIBUTING AP $561.20 12B COLA,TONIC 432.00 640_56-- 2140 -443f+ CONCESSION RESAL COLA,TONIC 432.00 7/12/2012 1:57:01 PM Page 26 of 54 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 15552 TONIC WATER,SELTZER 6_4_0 -5 -2140 -443 CONCESSION RESAL TONIC WATER,SELTZER 177557 7/6/2012 VEN31351 POVOLNY SPECIALTIES AP 35061 BATTERY SIDE CABINETS- TRAFFIC SIGNALS J53_ 0-75-1400-4 5_aQ MACH & EQUIPMENT BATTERY SIDE CABINETS - TRAFFIC SI_ 177558 7/6/2012 VENG4254 PREMIUM WATERS, INC AP 612988 -05 -1Z JUN -AUG WATER COOLER RENTAL -PD 100- 21- 0 5QQ,4380 RENTAL/LEASE JUN -AUG WATER COOLER RENTAL -... 177559 7/6/2012 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP 4 2868 CHECK PW -CITY HALL PHONE LINE 71 0-33-1706 _4279 OP SUP - VEH /EQ CHECK PW -CITY HALL PHONE LINE 177560 7/6/2012 VEN31366 QUALITY LOCKSMITH SERVICE, INC AP 5_8 INSTALL DEADBOLT - HEARTHSIDE 10_0 - 1500 -4372 MAINT- REPAIR /BUD INSTALL DEADBOLT- HEARTHSIDE 177561 7/6/2012 VEN17336 QUALITY PROPANE, INC AP 86427 PROPANE - STREET DEPT t06- 31.-3.200 211 MOTOR FUELS PROPANE - STREET DEPT 867 6_3 PROPANE - STREET DEPT 100 -31- 1200 -4211 MOTOR FUELS PROPANE - STREET DEPT 177562 7/6/2012 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP 50116 -ZN BLADE SHARPENING 7.50 -77 - 3 ;700 -4370 MAINT- REPAIR /EQ BLADE SHARPENING 177563 7/6/2012 VEN30957 RCM SPECIALTIES, INC AP 3434 EMULSION 6/4-6/10/12 100 - 31 -1200 -4271 OF SUP -OTHER IMP EMULSION 6/4- 6/10/12 3 RETURNED DRESSER W/1 YD AGGREGATE 100- 31-1200 -38 REFUND & REIMBRS RETURNED DRESSER W/1 YD AGGR... 177564 7/6/2012 VEN31181 REI PROPERTY MANAGEMENT AP INVO20528 REFUND UTILPYMT6839 PINE CRESTTRL 620- 00-3k;20 -1191. A /R- UTILITY REFUND UTIL PYMT 6839 PINE CRIES... 177565 7/6/2012 VEN18026 REINHART FOODSERVICE AP 612123 MEAT,FRUIT,VEGGIES,CHIPS 640 -56- 2140 -4436 CONCESSION RESAL MEAT,FRUITVEGGIES,CHIPS 177566 7/6/2012 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP 62965 MAY TRASH DISPOSAL 1416_41 - 1500_4405 CLEAN /WASTE REMV MAY TRASH DISPOSAL 177567 7/6/2012 VEN31413 RICHARD LEPSCH AP INVO20530 REFUND UTIL PYMT 9466 HALE AVES 6x26 - 00-9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9466 HALE AVES 177568 7/6/2012 VEN18062 RIGID HITCH INCORPORATED AP 1376183 - Q11 BRAKEACTUATOR 710-33, 1700 -4 70 OF SUP- VEH /EQ BRAKEACTUATOR 177569 7/6/2012 VEN18156 RIVER COUNTRY COOPERATIVE AP 3f 92684 422GAL UNLEADED GASOLINE 640- 55- 2 1.Q,5 -4211 MOTOR FUELS 422GAL UNLEADED GASOLINE 3626.55 441.5GAL DIESEL FUEL 640_5-2105 =4.211 MOTOR FUELS 441.5GAL DIESEL FUEL Check Total Invoice Total Account Total 129.20 _... 129.20 1,175.63 1,175.63 -- 60.76 60.76 105.00 105.00 218.95 218.95 42.92 42.92 52.06 52.06 52.00 52.00 1,260.74 1,260.74 -46.06 -46.06 9.39 9.39 2,094.71 2,094.71 368.13 368.13 29.09 29.09 322.87 322.87 1,441.47 1,441.47 1,505.20 1,505.20 $1,175.63 $60.76 $105.00 $218.95 $94.98 $52.00 $1,214.68 $9.39 $2,094.71 $368.13 $29.09 $322.87 $2,946.67 7/12/20121:57:01 PM Page 27 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 177570 7/6/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $63.09 1484851 BOEHM VARIANCE NOPH 63.09 _f7,QO -10 -1100 -4341, ADVER /PUBLISH BOEHM VARIANCE NOPH 63.09 177571 7/6/2012 VEN30764 SAFARILAND, LLC AP $895.00 112= 07.241 -1 LESS LETHAL INSTRUCTOR TRNG- FRANCK 895A0 100-21_0500 -4403 TRAVEL/TRAIN /CON LESS LETHAL INSTRUCTOR TRNG -FR... 895.00 177572 7/6/2012 VEN19289 SAFETY -KLEEN CORPORATION AP $315.53 5$_725949 SERVICE PARTS CLEANER -RIVER OAKS 315.53 640 =.5� ?3 ®5_?d405 CLEAN /WASTE REMV SERVICE PARTS CLEANER -RIVER OAKS 315.53 177573 7/6/2012 VEN19297 SAM'S CLUB DIRECT AP $1,374.74 0 BEEF FRANKS,BUNS,COOKIES- 3RDTHURDAY 238.85 1 OD- 0&__1305 -4434 SPECIAL EVENTS BEEF FRANKS,BUNS,000KIES -3RD T_ 238.85 _1$4.08 CHEX MIX,COOKIES 54,40 Z.60 77_37307 °4438 PRO /MISC RESALE CHEX MIX,COOKIES 54.40 r'11 2 GRILL,COOLER,PROPANE TANK,GRANOLA BARS 696.92 64�Q- 5S- 4CL4436 CONCESSION RESAL GRILL,COOLER,PROPANE TANK,GRA... 696.92 059 HOTDOGS, BUNS,WATER, POP 193.55 1 - 5 `.=4210 OF SUPPLY -OTHER HOTDOGS,BUNS,WATER,POP 78.59 100 -51- 2304438 CONCESSION RESAL HOTDOGS,BUNS,WATER,POP 114.96 07654 WATER 31.38 100 -51- 73{}0 -421 OF SUPPLY -OTHER WATER 31.38 9120 WATER 27.86 1 _QO 5I_210C}_4434 SPECIAL EVENTS WATER 27.86 3.947 WATER,CANDY,BUNS 131,78 1_01-51-2300 CONCESSION RESAL WATER,CANDY,BUNS 131.78 177574 7/6/2012 VEN19548 SANSIO AP $369.33 f l? V,: ` (, 84 5-2012 HEALTHEMS SUBSCRIPTION 369.33 $60 - 24c;QQQ , 430.5 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 177575 7/6/2012 VEN19318 SHANNON GLASS COMPANY, INC. AP $212.70 SU2_65'L WINDSHIELD -UNIT 2601 212.70 710 - 33- 1700 = 42.70. OP SUP- VEH /EQ WINDSHIELD -UNIT 2601 212.70 177576 7/6/2012 VEN19284 SHERWIN WILLIAMS AP $162.36 8805 -5 PAINT 43.70 100 1, t2O - 4210 OF SUPPLY -OTHER PAINT 43.70 8_94_4 -5 PAINT,PAINT SUPPLIES 14.50 100-41= 130_17 -42 OP SUP -OTHER IMP PAINT,PAINT SUPPLIES 14.50 +92_39_ -6 PAINT -NORTH RINK 51.48 250- 77_370_427_2 OP SUP- BUILDINGS PAINT -NORTH RINK 51.48 8749 - PAINT -NORTH RINK RAILINGS 52.68 2`SQ -77L_a DO_A272 OF SUP- BUILDINGS PAINT -NORTH RINK RAILINGS 52.68 177577 7/6/2012 VEN31414 SHERYL RICHIE AP $14.85 3t4V 5' 11 REFUND UTIL PYMT 7447 HYDRAM AVE S 14.85 (20-00,9.62 -1191 A /R- UTILITY REFUND UTIL PYMT 7447 HYDRAM... 14.85 177578 7/6/2012 VEN31068 SHI INTERNATIONAL CORP AP $11,786.18 [500644355 3 PANASONIC TOUGHBOOKS 11,786.18 1 -21 °08 003 -4 -Z 1 MIS CAPITAL OUTLAY <$5,000 3 PANASONIC TOUGHBOOKS 11,786.18 177579 7/6/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $10,213.92 7/12/2012 1:57:01 PM Page ?8 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description _._ Account Total _._ _.... 2,747fQ__ _.... HINTON AVE MAY SVCS _..... ... 4,980.26 520_ _OQ =65 -4301 ENGINEERING SVS HINTON AVE MAY SVCS 4,980.26 2574 RAVINE PKWY /85TH ST MAY SVCS 5,233.66 520 -00- 6548-4551 PROJECT- ENGINEER RAVINE PKWY /85TH ST MAY SVCS 5,233.66 177580 7/6/2012 VEN30854 SHRED RIGHT AP $48.00 1 24523 SHREDDING DOCUMENTS 48.00 100 -09 -2500 -4305 FEES FOR SERVICE SHREDDING DOCUMENTS 48.00 177581 7/6/2012 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $118.75 _ 9 REPAIR FINANCE PRINTER 118.75 720 - 07 - 0380 -4370 MAINT- REPAIR /EQ REPAIR FINANCE PRINTER 118.75 177582 7/6/2012 VEN31409 SOMERSET COLLISION AND TOWING,... AP $1,520.00 22_ 2007 CROWN VIC REFINISH 1,520.00 660.24- 0u_>00 -43 0 MAINT- REPAIR /EQ 2007 CROWN VIC REFINISH 1,520.00 177583 7/6/2012 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI... AP $2,352.00 201206Q4 SOFTBALL LEAGUE UMPIRES- APR,MAY 2,352.00 1_0.0,-51,. - _2.°00- -4435 LEAGUE PROGRAMS SOFTBALL LEAGUE UMPIRES- APR,M... 2,352.00 177584 7/6/2012 VEN19286 SOUTH SUBURBAN RENTAL AP $244.07 3211913 PIPE PULLER RENTAL - HIGHLANDS 192.38 100 -� 150_0.°4.380. RENTAL /LEASE PIPE PULLER RENTAL- HIGHLANDS 192.38 32913 SPEAKER SYSTEM RENTAL 51.69 n4_Q- .53210Q _4380. RENTAL/IEASE SPEAKER SYSTEM RENTAL 51.69 177585 7/6/2012 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $2,867.10 _493_447 JAR OPENERES,BALLOONS,FLYERS 443.92 10 -21- 0_ 5440 - 4 OP SUPPLY -OTHER JAR OPENERES,BALLOONS, FLYERS 443.92 44_6 STEEL WATER BOTTLES 2,423.18 100 -08 -0395 -4434 SPECIAL EVENTS STEEL WATER BOTTLES 1,377.08 -1 85- 1 2- : 1_ 35 -4434 SPECIAL EVENTS STEEL WATER BOTTLES 1,046.10 177586 7/6/2012 VEN19514 SPRINT AP $122.92 20120622 RIVER OAKS CELL PHONES 5 /19- 6/18/12 122.92 640._53.- -2.10(7_4310 COMMUNICATION RIVER OAKS CELL PHONES 5/19- 6/1... 122.92 177587 7/6/2012 VEN30309 SRF CONSULTING GROUP, INC AP $750.00 °7° + b . 1. QQ.' - .,. 79 GREY CLOUD BRIDGE SERVICES 750.00 100 = 33_1.260. 4301 ENGINEERING SVS GREY CLOUD BRIDGE SERVICES 750.00 177588 7/6/2012 VEN19529 ST CROIX BLUFFS AP $150.00 FXX11200fl913 FISH CAMP RENTAL 6 /25,7/23,8/13 150.00 1QQ 1_25.0 Q_44,4 SPECIAL EVENTS FISH CAMP RENTAL 6 /25,7/23,8/13 150.00 177589 7/6/2012 VEN19229 ST CROIX RECREATION COMPANY AP $1,224.79 17:340 BUTLER SERIES BENCH 1,224.79 t00-41-15M OF SUPPLY -OTHER BUTLER SERIES BENCH 1,224.79 177590 7/6/2012 VEN19359 STERLING CODIFIERS, INC. AP $154.00 1 CODIFYING SUPPLEMENT #36 154.00 1._00 -04-0 2 001 -4300 PROF SERVICES CODIFYING SUPPLEMENT #36 154.00 177591 7/6/2012 VEN31145 STRESE'S TREE SERVICE, INC AP $800.00 4823 TREE RELOCATION -SUNNY HILL PARK 800.00 570_(30 - 0370 - 4.305 FEES FOR SERVICE TREE RELOCATION -SUNNY HILL PARK 800.00 177592 7/6/2012 VEN31202 SUPERIOR TURF SERVICES, INC AP $1,728.23 fWU GOLF COURSE CHEMICALS 1,728.23 7/12/2012 1:57:01 PM Page 29 of 54 Check D Date Vendor# V Vendor Name B Bank Code C Check Total Invoice # I Invoice Description I Invoice Total Account# A Account Name I Item Description A Account Total 640 55-2105-4216 F FERTILIZER /CHEM G GOLF COURSE CHEMICALS 1 1,728.23 177593 7 7/6/2012 VEN31406 S SYMANTEC A AP $ $4,020.00 240:07787 E EMAIL SECURITY 4 4,020.00 720-07-0380 -4321 D DATA PROCESSING E EMAILSECURITY 4 4,020.00 177594 7 7/6/2012 VEN20035 T T.A. SCHIFSKY & SONS INC A AP - - - - - - - $ $26,750.85 5336 F FINE ASPHALT 6 6,075.74 100 -3 17 427 1 O OF SUP -OTHER IMP F FINE ASPHALT 6 6,075.74 5 3321 F FINE /MODIFIED ASPHALT 5 5,889.92 100- 3 1 -12Q0 -4271. O OF SUP -OTHER IMP F FINE /MODIFIED ASPHALT 5 5,889.92 5327 M MODIFIED /FINE ASPHALT 1 14,785.19 04- 31- 12Q Q-4M O OF SUP -OTHER IMP M MODIFIED /FINE ASPHALT 1 14,785.19 177595 7 7/6/2012 VEN20027 T TANDEM PRINTING, INC. A AP $ $1,172.19 E5867 C CONGRATULATIONS /THANK YOU CARDS 3 378.40 640 -56- 2140 -4340 P PRINTING C CONGRATULATIONS /THANK YOU C... 3 378.40 E5B313 E ENVELOPES -RIVER OAKS 7 79179 640 °53 - 2100-4340 P PRINTING E ENVELOPES -RIVER OAKS 7 793.79 177596 7 7/6/2012 VEN20063 T TAYLOR MADE GOLF COMPANY,INC. A AP $ $223.73 18_2 P PROSHOP MERCHANDISE 2 223.73 640 -53- 2100 -44.38 P PRO /MISC RESALE P PROSHOP MERCHANDISE 2 223.73 177597 7 7/6/2012 VEN31069 T TERMINAL SUPPLY CO. A AP $ $62.91 425,94_0 F FUSES,SPLITLOOM,PLUG 6 62.91 71.0 3 3- 1Z0Q_427Q O OP SUP- VEH /EQ F FUSES,SPLIT LOOM,PLUG 6 6191 177598 7 7/6/2012 VEN29132 T TESSMAN SEED COMPANY A AP $ $1,647.83 5159771 -I G GOLF CHEMICALS,TURF PROTECTORS 1 1,647.83 64 -55- 2105- 42 Y.G F FERTILIZER /CHEM G GOLF CHEMICALS,TURF PROTECTORS 1 1,647.83 177599 7 7/612012 VEN20033 T TITLEIST A AP $ $1,046.41 7_236_15 P PROSHOP MERCHANDISE 9 953.04 640 -53 -2100 -4438 P PRO /MISC RESALE P PROSHOP MERCHANDISE 9 953.04 730 P PROSHOP MERCHANDISE 9 93.37 6_40 - _2100 -44 38 P PRO /MISC RESALE P PROSHOP MERCHANDISE 9 93.37 177600 7 7/612012 VEN20158 T TMI COATINGS A AP $ $14,241.47 24120607-2 P PYMT 3- INNSDALE STORAGE TANK REHAB 8 8,550.00 614- 76-301.7-4550 P PROJECT- CONTRACT P PYMT 3- INNSDALE STORAGE TANK... 8 8,550.00 20120607 P PYMT4 - INNSDALE STORAGE TANK REHAB 5 5,691.47 610 -70- 3417 -4550 P PROJECT- CONTRACT P PYMT 4- INNSDALE STORAGE TANK... 5 5,691.47 177601 7 716/2012 VEN20078 T TNT CLEANING &CONSULTING, INC. A AP $ $4,122.16 2 6137 2 J JUNE CLEANING -CITY HALL,PW 3 3,091.89 100-09 - 2500 -440-9 C CLEAN /WASTE REMV J JUNE CLEANING -CITY HALL 1 1,902.37 100 -35- 2045 -4405 C CLEAN /WASTE REMV J JUNE CLEANING -PW 1 1,189.52 _2_ J JUNE CLEANING -FIRE #2 4 415.74 140 -26- 0800 -4405 C CLEAN /WASTE REMV J JUNE CLEANING-FIRE 02 4 415.74 _2 W WINDOW CLEANING-PW 6 614.53 100 -35- 2005 -4405 C CLEAN /WASTE REMV W WINDOW CLEANING -PW 6 614.53 177602 7 716/2012 VEN20072 T TRAFFIC CONTROL CORPORATION A AP $ $534.38 543 42 T TRAFFIC LIGHT WORK- HINTON /80TH,JAMAICA /90TH 5 534.38 f30,73r 1400_4 '437°. M MAINT- REPAIR /OTH T TRAFFIC LIGHT WORK - HINTON /80T... 5 534.38 177603 7 7/6/2012 VEN20057 T TRANS UNION LLC A AP $ $24.80 ____-_ ---- _ Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 525L 2T8 EMPLOYMENT CREDIT REPORT - 24.80 100- 2 1-65 UQ-43Qa FEES FOR SERVICE EMPLOYMENT CREDIT REPORT 24.80 177604 7/612012 VEN20030 TRIO SUPPLY COMPANY AP $1,322.33 511319 PLASTIC CUPS,UDS,PLATES,TISSUE 409.81 =56- 2140 -42JQ OPSUPPLY -OTHER PLASTIC CUPS,LIDS,PLATES,TISSUE 409.81 - 55159 PLASTIC CUPS,PLATES,FORKS 391.77 64Q -.56- 2140 = 4210 OP SUPPLY -OTHER PLASTIC CUPS,PLATES,FORKS 391.77 64288 PLATES,CUPS,FOIL,TOWELS 520.75 54Q- _214Q-42?.(_P. OF SUPPLY -OTHER PLATES,CUPS,FOIL,TOWELS 520.75 177605 7/6/2012 VEN20095 TRI -STATE BOBCAT, INC. AP $881.37 2K05 GREASE 11.34 71Q -33- 1700 -42.70 OF SUP- VEH /EQ GREASE 11.34 23009 PARTS FOR UNIT 8202 344.17 710- 33 =7S�Q. 427.0 OF SUP- VEH /EQ PARTS FOR UNIT 8202 344.17 23073 PARTS FOR UNIT 8202 525.86 710- 33- 170 Q-A2_Z0 OF SUP- VEH /EQ PARTS FOR UNIT 8202 525.86 177606 716/2012 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $121.56 21Q64 RESISTOR,CONNECTOR -UNIT 1004 121.56 73.0-33 -1700 -4270 OF SUP- VEH /EQ RESISTOR,CONNECTOR- UNIT 1004 121.56 177607 7/6/2012 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 6 JULY GOLF CAR LEASE 830A2 01413_53 - 2100E_4380 RENTAL /LEASE JULY GOLF CAR LEASE 830.42 177608 7/6/2012 VEN22339 VIKING ELECTRIC SUPPLY AP $25.39 5454189 PLUG IN 25.39 53Q- 75.1400 -4271 OF SUP -OTHER IMP PLUGIN 25.39 177609 7/6/2012 VEN23216 WAGNER LANDSCAPING & IRRIGATI... AP $1,081.15 12 - SOD- WOODRIDGE PARK 1,081.15 100 -41- L50Q_42LQ OF SUPPLY -OTHER SOD - WOODRIDGE PARK 1,081.15 177610 7/6/2012 VEN23153 WASHINGTON COUNTY AP $78240 72518 20 FIBER DRUMS 782.00 100-21-0500-421Q OP SUPPLY -OTHER 20 FIBER DRUMS 782.00 177611 7/6/2012 VEN23139 WASHINGTON COUNTY AP $138.05 20120624 JUNE ENVIRONMENTAL CHARGE 138.05 100-41-1500-4!119, OTHER CONTRACT JUNE ENVIRONMENTAL CHARGE 138.05 177612 7/612012 VEN30004 WASHINGTON COUNTY AP $25.25 20120625 CASE #111102283 FORFEITURE FUNDS 25.25 240 -21 -0592 -4391 COUNTY DEFENDENT CASE #111102283 FORFEITURE FUN... 25.25 177613 7/6/2012 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $15,659.04 72 2ND QTR RADIO SERVICE 7,108.38 100- 15- 0400 -4; Q COMMUNICATION 2ND QTR RADIO SERVICE 618.12 100-26- -431D COMMUNICATION 2ND QTR RADIO SERVICE 4,738.92 660 -24 -0600 -4310 COMMUNICATION 2ND QTR RADIO SERVICE 1,751.34 72669 2ND QTR RADIO SERVICE 8,550.66 1QQ -2%- 0590-4310 COMMUNICATION 2ND QTR RADIO SERVICE 8,301.66 i 1--21- 500 -4_370 MAINT- REPAIR /EQ 2ND QTR RADIO SERVICE 249.00 177614 7/6/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $272.13 570210'36.002 BLACK 120LB CABLE 36.19 7/12/2012 1:57:01 PM Page 31 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total . 1 00 - 41 - 1500 -421Q OF SUPPLY -OTHER BLACK 120LB CABLE 36.19 570040 EQUIPMENT PARTS 235.94 75.17_77 °3700 _4322 MAINT - REPAIR /BUD EQUIPMENT PARTS 235.94 177615 7/6/2012 VEN23107 WERNER IMPLEMENT CO, INC. AP $707.42 25797 FILTERS -UNIT 8405 157.39 7,10_33 -17 -4 2M OP SUP- VEH /EQ FILTERS -UNIT 8405 157.39 26795 FILTERS -UNIT 8406 93.59 710- OF SUP- VEH /EQ FILTERS- UNIT8406 93.59 26 GASKET- UNIT8406 4.16 710- 53_37QO- 270 OP SUP- VEH /EQ GASKET- UNIT8406 4.16 2_71_ GLASS- UNIT8408 395.18 _7_1;3_3 1 700 =420 OF SUP- VEH /EQ GLASS -UNIT 8408 395.18 Z2= RETURNED CONTROL -75.24 71_C}._3� -110_0 - 4270 OF SUP- VEH /EQ RETURNED CONTROL -75.24 M85 SENDER UNIT -UNIT 8406 94.70 210-a3-1700-4270 OF SUP - VEH /EQ SENDER UNIT -UNIT 8406 94.70 268Q4 SWITCHES -UNIT 8406 37.64 ?kQ- 33=170 =4270, OP SUP- VEH /EQ SWITCHES -UNIT 8406 37.64 177616 7/6/2012 VEN30281 WEST PAYMENT CENTER AP $93.39 825Q8 X36 MAY INFORMATION CHARGES 93.39 00-_2 1 FEES FOR SERVICE MAY INFORMATION CHARGES 93.39 177617 7/6/2012 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $469.60 5 1651 3 BEER FOR CLUBHOUSE 356.60 640 - _2 1407443 _9_ LIQUOR - RESALE BEER FOR CLUBHOUSE 356.60 913996 BEER FOR CLUBHOUSE 113.00 a10- -55_2? 40 _4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 113.00 177618 7/6/2012 VEN24065 XCELENERGY AP $12,694.68 329 - 371_583 C/D SIRENS 5118- 6/17/12 37.78 1100 -1.)- 04_00_4360 UTILITIES C/D SIRENS 5 /18- 6/17/12 37.78 3J4�4255 CITY STREET LIGHTS 5/3- 6/4/12 6,741.54 530 -7` _, 1400 °4360_ UTILITIES CITY STREET LIGHTS 5/3- 6/4/12 6,741.54 3295?_(,32�' FIRE DEPT 5/8-6/7/12 1,388.00 1OA-aQ. QU0 -4_360 UTILITIES FIRE DEPT 5/8- 6/7/12 1,388.00 329x47655 PARK BUILDINGS 5/2-6/3/12 2,130.86 100- 41 -15Q0 =4360 UTILITIES PARK BUILDINGS 5/2- 6/3/12 2,130.86 3295-55-51a PUBLIC WORKS 5/8- 6/9/12 2,396.50 100_ 35 -?OQ =-4360 UTILITIES PUBLIC WORKS 5/8- 6/9/12 2,396.50 177619 7/6/2012 VEN25000 YOCUM OIL COMPANY INC AP $16,713.30 496 1374.1GAL UNLEADED GASOLINE 4,633.32 20-33-_1710 °4711 MOTOR FUELS 1374.1GAL UNLEADED GASOLINE 4,633.32 1616.OGAL UNLEADED GASOLINE 4,834.75 MOTOR FUELS 1616.OGAL UNLEADED GASOLINE 4,834.75 499505 2300.OGAL DIESEL FUEL 7,245.23 710-33-17!D421 MOTOR FUELS 2300.OGAL DIESEL FUEL 7,245.23 177620 7/6/2012 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $24.57 4 1_086 FERTILIZER FOR FLOWERS 24.57 640_L5- l 5 -4216 FERTILIZER /CHEM FERTILIZER FOR FLOWERS 24.57 7/12/20121:57:01 PM Page 32 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 177621 7/18/2012 VEN01003 ABC RENTALS INC AP $48.09 2131333 AUGER RENTAL - HIGHLANDS TREE PLANTING 48.09 LOO- 36.220.0 -4380 RENTAL/LEASE AUGER RENTAL - HIGHLANDS TREE P... 48.09 177622 7/18/2012 VEN0100S ADVANCED SPORTSWEAR INC AP $112.76 2221.6 PARAMEDIC EMBROIDERY 21.38 r2r7Q- 24_0.600.4217 CLOTHING /UNIFORM PARAMEDIC EMBROIDERY 21.38 22107 SAW FF /EMT PATCHES 21.38 1Q.Q =2 ,01800 -47LZ CLOTHING /UNIFORM SAW FF /EMT PATCHES 21.38 20 ,9,34}3 UNIFORM- ZITTEL 70.00 EaO,7 5_1400_4217 CLOTHING /UNIFORM UNIFORM- ZITTEL 70.00 177623 7/18/2012 VEN01252 AIRGAS USA AP $252.84 KQ6751QA2 OXYGEN 252.84 66t}_2E:_61630 -4a OP SUPPLY -OTHER OXYGEN 252.84 177624 7/18/2012 VENO2232 ALBERT BEASLEY AP $210.00 20120709 JUL -DEC CELL PHONE REIMB 210.00 100-26-080 .43_L0 COMMUNICATION JUL -DEC CELL PHONE REIMB 210.00 177625 7/18/2012 VEN01217 AMERIPRIDE SERVICES AP $429.87 1002179434 APRON &TOWEL SERVICE 136.90 640- 56- 2140 _43_Q5 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1 NAPKIN &TABLECLOTH SERVICE 292.97 640 -56 -2146 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 292.97 177626 7/18/2012 VEN13570 ANDREW MCLEAN AP $210.00 20120712 JUL -DEC CELL PHONE REIMB 210.00 106 -13- 1000 -4310 COMMUNICATION JUL -DEC CELL PHONE REIMB 210.00 177627 7/18/2012 VEN29293 ASPEN MILLS AP $17.40 1ZfJF3 ° °-3-N NAME TAG- SHANNON M 17.40 F6Q_L4 =�Q i 0 -x}217 CLOTHING /UNIFORM NAME TAG- SHANNON M 17.40 177628 7/1812012 VEN01300 ASTECH AP $2,915.29 1 -150 GRANITE CHIPS 2,915.29 _, _121= ,_A374 SEALCOATING GRANITE CHIPS 2,915.29 177629 7/18/2012 VEN01992 ATM NETWORK, INC. AP $1,895.00 fm }L3 ADA COMPLIANCE UPGRADE -RIVER OAKS 1,895.00 640 -53- 2100 -4370 MAINT- REPAIR /EQ ADA COMPLIANCE UPGRADE - RIVER... 1,895.00 177630 7/18/2012 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 20120769 ORG INITIATIVE AUGUST SERVICES 2,500.00 100 -01- 601 6_4390 PROF SERVICES ORG INITIATIVE AUGUST SERVICES 2,500.00 177631 7/18/2012 VENO2279 BOB BYERLY AP $210.00 20120709 JUL -DEC CELL PHONE REIMB 210.00 100 - 0 800_4310 COMMUNICATION JUL -DEC CELL PHONE REIMB 210.00 177632 7/18/2012 VENO2288 BOUND TREE MEDICAL, LLC AP $111.86 x30804493 EMS PANTS 43.79 60..J__4 -6E00=4717 CLOTHING /UNIFORM EMS PANTS 43.79 B406Q862b EMS SUPPLIES 68.07 CL66_Z4,0630_421G OP SUPPLY -OTHER EMS SUPPLIES 68.07 177633 7/18/2012 VENO2358 BUELL'S LANDSCAPE CENTER AP $1,068.75 273855801 TREES - HIGHLANDS LANDSCAPING 1,068.75 570 -00- 957 6)-429,.0 OP SUPPLY -OTHER TREES - HIGHLANDS LANDSCAPING 1,068.75 7/12/2012 1:57:01 PM Page. 33 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 177634 7/18/2012 VENO2029 BULLETIN LICENSE CENTER AP $86.75 135 REGISTRATION -PD VEHICLES 66.00 100_21 = Q560 4 449 OTHER CONTRACT REGISTRATION -2009 CHEVY IMPALA 22.00 100 -21- 0500 -4449 OTHER CONTRACT REGISTRATION -2008 FORD CROWN... 22.00 100 °21 -0500 -4449 OTHER CONTRACT REGISTRATION -2002 MERCURY MA_ 22.00 136 TITLE TRANSFER -DUI 2002 SATURN 20.75 240-21-0552 -4449 OTHER CONTRACT TITLE TRANSFER -DUI 2002 SATURN 20.75 177635 7/18/2012 VENO3922 CENTERPOINT ENERGY AP $381.74 20120702 GAS CHARGES 5/22- 6/22/12 381.74 1_0 -26- 0800-4360 UTILITIES FIRE STATION #3 5/22- 6/22/12 39.20 100-41- 1500 -4360 UTILITIES PW STORAGE BLDG 5/22- 6/22/12 35.30 100 -41- 1500 -4360 UTILITIES WARMING HOUSE 5/22- 6/22/12 18.12 3 .00 -4 1 - 150 0 -4 360 UTILITIES LAMAR PARK BLDG 5/22- 6/22/12 18.12 640 53_2100_43 UTILITIES RIVER OAKS PROSHOP 5 /22- 6/22/12 30.95 640 - 5 -4360 UTILITIES RIVER OAKS MAINT 5 /22- 6/22/12 22.61 640-56 - 2140 -4360 UTILITIES RIVER OAKS CLUBHOUSE 5/22- 6/22... 217.44 177636 7/18/2012 VEN31438 CHIEF SUPPLY CORP AP $899.69 49$£333 EMS SUPPLIES 899.69 _6�9- 22-- 0630,_4210 OP SUPPLY -OTHER EMS SUPPLIES 899.69 177637 7/18/2012 VEN31257 CITY OF COTTAGE GROVE AP $96.94 2Q12fl70L2 REPLENISH PETTY CASH 96.94 i - 0_35_ 2.OQ5. -42QQ OFFICE SUPPLIES INK CARTRIDGE -SIGN SHOP 53.00 ! OF SUPPLY -OTHER CASSETTE TAPES 8.02 1.00 -35- 2005 -4210 OF SUPPLY -OTHER WATER 15.92 6_30-7_`x- 1. -4211 MOTOR FUELS FUEL FOR LIFTTRUCK 20.00 177638 7/18/2012 VENO3060 CLUB DATA CORPORATION AP $208.41 20420630 SOFTWARE SUPPORT 208.41 640 -53- 2:3.00 -4305 FEES FOR SERVICE SOFTWARE SUPPORT 208.41 177639 7/18/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,044.84 1 €8465200 BEVERAGES -RIVER OAKS 1,044.84 640 - 566 -21_4Q -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 1,044.84 177640 7/18/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $358.10 311747 BEER FOR CLUBHOUSE 358.10 640 56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 358.10 177641 7/18/2012 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $500.00 2012062E SHOP LOCAL PROGRAM CONTRIBUTION 500,00 2£35_7„2 -;1135 -4434 SPECIAL EVENTS SHOP LOCAL PROGRAM CONTRIBU... 500.00 177642 7/18/2012 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP $4,388.00 20120%659, 2011 AUDIT & VOLUNTEER INSURANCE REIMB 4,388.00 10026 -0 800_4449 OTHER CONTRACT 60% OF 2011 AUDIT COST 4,080.00 100 -26- 0800-4449 OTHER CONTRACT 100% VOLUNTEER BENEFIT INSURA... 308.00 177643 7/18/2012 VENO3012 CUBFOODS AP $13.11 20120707 CANTALOUPE,YOGURT,ONIONS 13.11 E40_S6_2,40- CONCESSION RESAL CANTALOUPE,YOGURT,ONIONS 13.11 177644 7/18/2012 VENO3013 CULLIGAN- MILBERT COMPANY AP $88.49 207 205'x30. SALT DELIVERY & EQUIP LEASE 88.49 640.- 56_214.0 -4-305 FEES FOR SERVICE SALT DELIVERY & EQUIP LEASE 88.49 _._,__. -------------- 7/12/2012 ------ 1:57:01 PM .w.___,,.__-.__._____.__- __.___..__- ___..______- Page 34 of '54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 177645 7/18/2012 VEN04046 DIAMOND VOGEL PAINTS AP $571.84 1__1 YELLOW TRAFFIC PAINT 571.84 9C_32- 12,60, -4210 OPSUPPLY -OTHER YELLOW TRAFFIC PAINT 571.84 177646 7/1812012 VEN05004 ED'S TROPHIES INC AP $10.69 86 9 3 3 PLATES FOR WATERING CAN 10.69 100-01 -0010 -4210 OF SUPPLY -OTHER PLATES FOR WATERING CAN 10.69 177647 7/18/2012 VEN05008 ELECFRO WATCHMAN INC AP $712.86 1 KINGSTON SECURITY CAMERA DVR REPLACE 712.86 100 - -1500 -4372 MAINT- REPAIR /BUD KINGSTON SECURITY CAMERA DVR... 712.86 177648 7/18/2012 VEN29471 ESCH CONSTRUCTION SUPPLY, INC AP $1,001.48 47 SAW LUBRICANT ADDITITIVE 15.98 100- 26-0800-4212 LUB /ADD SAW LUBRICANT ADDITITIVE 15.98 4718_92 STIHLTS5001 CUT OFF SAW 985.50 1 QCJ tea 0£34b.Q-4270 OP SUP VEH /EQ STIHL TSSOOI CUT OFF SAW 985.50 177649 7/18/2012 VEN06001 F JOSEPH TAYLOR, P.A. AP $11,447.10 20120629 JUNE FORFEITURES 688.50 2 =4302 LEGALSERVICE JUNE FORFEITURES 688.50 2012 Q29_7 JUNE PROSECUTION SERVICES 10,758.60 100 0 3 -015Q -4.302 LEGAL SERVICE JUNE PROSECUTION SERVICES 10,758.60 177650 7/18/2012 VEN06140 FASTENAL COMPANY AP $34.44 MNHAS33551 FUEL ISLAND MANHOLE COVER BOLTS 34.44 713_3 3_ OF SUP - VEH /EQ FUEL ISLAND MANHOLE COVER BOIL... 34.44 177651 7/18/2012 VEN06092 FERRELL GAS AP $101.35 1 PROPANE -ICE ARENA 26.54 25_0_77_3 MOTOR FUELS PROPANE -ICE ARENA 26.54 1071558160 PROPANE -ICE ARENA 74.81 7,5_(7_."_77._3700 -A211 MOTOR FUELS PROPANE -ICE ARENA 74.81 177652 7/18/2012 VEN30234 FRONTIERAG &TURF AP $79.30 3'33Er70 CHAIN SAW REPAIR PARTS 79.30 640 -55 -2105 -4270 OF SUP- VEH /EQ CHAIN SAW REPAIR PARTS 79.30 177653 7/18/2012 VEN07078 G & K SERVICES AP $218.64 1182a'511$ MAT SERVICE -CITY HALL 114.40 100 -03- 2500 - 4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 114.40 118 1.273-9 MAT &TOWELSERVICE -PW 47.15 100= .Q,5 -2Q05 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 20.63 7t�$_17QQ_4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 118 $1.2732 UNIFORM SERVICE -PW 9.51 L-1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 11821Q1713 UNIFORM SERVICE -RIVER OAKS 15.86 640 - -55 -2 11 115_4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 15.86 YP_62a12733 UNIFORM SERVICE - RIVER OAKS 15.86 64LQ-55:7135_ X1305 FEES FOR SERVICE UNIFORM SERVICE - RIVER OAKS 15.86 11,K ' 23644 UNIFORM SERVICE -RIVER OAKS 15.86 640_55= Z365_4_305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 15.86 177654 7/18/2012 VEN15387 GARY ORLOFF AP $210.00 2012077>! 9 JUL -DEC CELL PHON E REIMB 210.00 100 -31 -1200 -4310 COMMUNICATION JUL -DEC CELL PHONE REIMB 210.00 7/12/20121:57:01 PM Page 35 of 54 Check Date Vendor# Vendor Name Bank Code Invoice If Invoice Description 28.32 Account # Account Name Item Description 177655 7/18/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 1 a4_179 ELEM E NT, FILTER -U NIT 8304 710-33 - 1760-4270 OF SUP- VEH /EQ ELEMENT,FILTER -UNIT 8304 125917 GRASS BAG 710- 33-1700-4 ¢ OF SUP- VEH /EQ GRASS BAG 18575 LEVER BRAKE,STOPPER,SEAL COVER 100_26 = 0800 -A370 MAINT- REPAIR /EQ LEVER BRAKE,STOPPER,SEAL COVER 1,264.60 186144 OIL FILTERS 640_55- 2105 -42,0, . OF SUP- VEH /EQ OIL FILTERS 177656 7/18/2012 VEN07598 GERLACH SERVICE, INC. AP 11.53 120 TIRE REPAIR 11.53 640-55- MAINT- REPAIR /OTH TIRE REPAIR 177657 7/18/2012 VEN07007 GERTENS AP 25840.9 PLANTS /FLOWERS - SPLASH PAD 79.70 570.00- 9570 -4210 OF SUPPLY -OTHER PLANTS /FLOWERS - SPLASH PAD 177658 7/18/2012 VEN15382 GOPHER STATE ONE CALL AP 467 JUNE ONE CALL TICKETS 60.69 636 -79-14_00 = 4,3.0_5 FEES FOR SERVICE 561 CALLS -JUNE 177659 7/18/2012 VEN07015 GRAINGER AP $210.00 9$3333 620601_74 IRRIGATION PUMP PART 210.00 6 40- 55 - ZiQ5 =4277 OF SUP -OTHER IMP IRRIGATION PUMP PART 177660 7/18/2012 VEN30048 GREG LESSMAN SALES ON COURSE P... AP 47391 PROSHOP MERCHANDISE $1,895.25 640-53-210 PRO /MISC RESALE PROSHOP MERCHANDISE 47447 PROSHOP MERCHANDISE _6,40 -53 - 7100 -44 33 PRO /MISC RESALE PROSHOP MERCHANDISE 177661 7/18/2012 VEN14490 GREG NILES AP Z0120711 JUL -DEC CELL PHONE REIMB IM-41-1500-4310 COMMUNICATION JUL -DEC CELL PHONE REIMB 177662 7/18/2012 VEN31436 GROUND UP YARD SYSTEMS AP 62012661. SPLASH PAD LANDSCAPING 570_00, - 9570, -43.05 FEES FOR SERVICE SPLASH PAD LANDSCAPING 177663 7/18/2012 VEN31434 HAR MAR LOCK AP 2.124762 KNOB LOCK REPAIR -FIRE DEPT $560.00 100- 2 6rGSQO _!372 MAINT - REPAIR /BLD KNOB LOCK REPAIR -FIRE DEPT 177664 7/18/2012 VEN29045 HARRYTAYLOR AP 2672 NO-9 JUL -DEC CELL PHONE REIMB .1.2_35 - 2005-4310 COMMUNICATION JUL -DEC CELL PHONE REIMB 177665 7/18/2012 VEN29506 HEINS VALLEY CREEK NURSERY, INC AP 10758 TREES- HIGHLANDS PARK 57Q,00 -!57 -4210 OF SUPPLY -OTHER TREES - HIGHLANDS PARK 177666 7/18/2012 VEN08246 HOFFMAN & MCNAMARA AP 1,055.00 680 BOULEVARD TREE PLANTING 10 79 MAINT- REPAIR /OTH BOULEVARD TREE PLANTING $149.89 4200 TREES - SPLASH PAD LANDSCAPING 5 -00- 95 7 -0_421Q OP SUPPLY -OTHER TREES - SPLASH PAD LANDSCAPING 177667 7/18/2012 VEN08244 HOME DEPOT CREDIT SERVICES AP 7/12/20121:57:01 PM Check Total Invoice Total Account Total $141.06 44.18 52.97 24.50 19.41 44.18 52.97 24.50 19.41 $28.32 28.32 28.32 $1,413.42 1,413.42 1,413.42 $1,264.60 1,264.60 1,264.60 $11.53 11.53 11.53 $140.39 79.70 79.70 60.69 60.69 $210.00 210.00 210.00 $1,895.25 1,895.25 1,895.25 $89.50 89.50 89.50 $210.00 210.00 210.00 $560.00 560.00 560.00 $15,498.20 14,443.20 14,443.20 1,055.00 1,055.00 $149.89 Page 36 of 54 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account # Account Name _... Item Description _. _.... 2115649 FLOOR FAN _ 6100 =7 757= 3( L0-4210 OP SUPPLY -OTHER FLOOR FAN 177668 7/18/2012 VEN09268 IDEAL SERVICE, INC. AP 5228 WATER TOWER& BOOSTER STATION MAINT 6 000 °4371 MAINT- REPAIR /0TH WATER TOWER & BOOSTER STATIC... 177669 7/18/2012 VEN30088 INSTRUMENTAL RESEARCH, INC AP 71$0 JUNE WATER TESTS 70- 3000.430 PROF SERVICES JUNE WATER TESTS 177670 7/18/2012 VEN10163 JASON'S DRY ICE, INC. AP 345Q4 CO2 /NITROGEN CYLINDER REFILL 64Q -56- 2140 =43£16 RENTAL /LEASE CO2 /NITROGEN CYLINDER REFILL 177671 7/18/2012 VEN10114 JD BOBCAT SERVICE, INC. AP 25 4 GRAVEL -RIVER OAKS 540- 3512AQ5_4210 OP SUPPLY -OTHER GRAVEL -RIVER OAKS 177672 7/18/2012 VEN12383 JENNIFER LEVITT AP 201207 -QQ JUL -DEC CELL PHONE REIMS 106_14 =2f 0 -4�SQ COMMUNICATION JUL -DEC CELL PHONE REIMS 177673 7/18/2012 VEN31201 JIMMY'SJOHNNYS, INC AP .54498 CGAA BASKETBALL /HAMLET PARK UNITS 100 -41 =1 1560 -_4,a.Q RENTAL /LEASE CGAA BASKETBALL/HAMLET PARK... 54.497 CGAA BASKETBALL /LAMAR PARK UNITS QQ _48 -1560 -4 38Q RENTAL /LEASE CGAA BASKETBALL /LAMAR PARK U... ! 4496 CGAA SOFTBALL /OLD CG PARK UNITS 1„QQ „1500 - 4381.1 RENTAL /LEASE CGAA SOFTBALL/OLD CG PARK UNITS 5487E HIDDEN VALLEY PARK UNIT 1 f3.Q - Al - 15Q-Q-4330 RENTAL/LEASE HIDDEN VALLEY PARK UNIT 5500 RIVER OAKS UNITS 6 40,55-2105r4380 RENTAL /LEASE RIVER OAKS UNITS 177674 7/18/2012 VEN31228 JOE RHODE AP 20/20709 JUL -DEC CELL PHONE REIMS G 10-70- 0_0_431Q COMMUNICATION JUL -DEC CELL PHONE REIMS 177675 7/18/2012 VEN31214 JORDAN HIRMAN AP 2012070% JUL -DEC CELL PHONE REIMB 250_ 77_3 ZQj)_- 431D COMMUNICATION JUL -DEC CELL PHONE REIMB 177676 7/18/2012 VEN30246 JRK SEED & TURF SUPPLY AP 4763 CHALK 100- 41 _1'UO1 4210.. OP SUPPLY -OTHER CHALK 4452 FERTILIZER 100-41 -1500 -4210 OF SUPPLY -OTHER FERTILIZER 445 RETURNED FERTILIZER INV #4452 - 100- 41_1S0r�_421U OP SUPPLY -OTHER RETURNED FERTILIZER INV #4452 177677 7/18/2012 VEN31290 JUDITH A GRAF AP 2tZ ?0630 JUNE TRANSCRIPTION SERVICES JO = _?500 =4305 FEES FOR SERVICE JUNE TRANSCRIPTION SERVICES 177678 7/18/2012 VEN11002 KENNEDYANDGRAVEN AP IQ8p68 FEBRUARY LEGAL SVCS (RETAINER) 100 -03 0Y-5 0 -_4�02 LEGAL SERVICE FEBRUARY LEGAL SVCS (RETAI N E R) Check Total Invoice Total Account Total 149.89 _... 149.89 $480.00 480.00 480.00 $435.00 435.00 435.00 $58.95 58.95 58.95 $500.00 500.00 500.00 $210.00 210.00 210.00 $485.75 46.00 23.00 28.00 50.23 338.52 46.00 23.00 28.00 50.23 338.52 $210.00 210.00 210.00 $210.00 210.00 210.00 $374.06 374.06 374.06 3,328.30 3,328.30 3,328.30 - 3,328.30 $1,062.60 1,062.60 1,062.60 $12,194.27 3,525.59 3,525.59 7/12/20121:57:01 PM Page 37 or 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 10_`0`;367 JANUARY LEGAL SERVICES (RETAINER) 3,441.06 1€7(1_6 --.Q150=4_302 LEGAL SERVICE JANUARY LEGAL SERVICES (RETAINS... 3,441.06 _Q8866 MARCH LEGAL SERVICES (NON-RETAINER) 1,834.10 100 -03- 015014302 LEGAL SERVICE MS DUNES MARCH SVCS 70.40 100 -03- 0150-4302 LEGAL SERVICE 8255 HYDE AVE HAZ PROP ABATEM... 1,427.90 100 -03- 0150 -4302 LEGAL SERVICE GENERAL ROW MARCH SVCS 49.00 100_03 -0'i 50_4347 LEGAL SERVICE MCHATTIE EASEMENT MARCH SVCS 55.30 526 _0_0- !6548 - 4 3-Q7 LEGAL SERVICE 85TH ST EXTENSION MARCH SVCS 63.60 560 - 00 =- -654 -4302 LEGAL SERVICE W PT DOUGLAS CONDEMNATION... 167.90 1 05860 MARCH LEGAL SERVICES (RETAINER) 3,393.52 100-0 15 0_ -%l.�2 LEGAL SERVICE MARCH LEGAL SERVICES (RETAINER) 3,393.52 177679 7/18/2012 VEN11253 KRLSS PREMIUM PRODUCTS, INC. AP $1,086.38 123125 COOLING TOWER CHEMICALS 1,086.38 250- 77_3700 -4270 OP SUP- VEH /EQ COOLING TOWER CHEMICALS 1,086.38 177680 7/18/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $8,161.06 20i20-6-3Q WORKERS'COMP DEDUCTIBLE 1,190.54 700 -00 -97QQ - MEDICAL DEDUCTIBLE CUM #00013531 JOHNSTON 703.82 700- 00-9ZOQ -4737 MEDICAL DEDUCTIBLE CLM#00014290 RAY 486.72 26 120630 -2 WORKERS' COMP DEDUCTIBLE 6,970.52 7 00 -00- 970_ 0-4737 MEDICAL DEDUCTIBLE CUM #C0009463 ZITTEL 6,970.52 177681 7/18/2012 VENO2032 LES BURSHTEN AP $210.00 2012070 9 JUL -DEC CELL PHONE REIMB 210.00 100_35.7005 -4310 COMMUNICATION JUL -DEC CELL PHONE REIMB 210.00 177682 7/18/2012 VEN31220 LET'S GET GRAPHIC CREATIONS, INC AP $1,432.13 45532 EMS LICENSE PLATES 240.47 660-24- 0606 -437Q MAINT- REPAIR /E0_ EMS LICENSE PLATES 240.47 4,6554 GRAPHICS KIT -2007 CROWN VIC 1,191.66 6.`,_- 24-- f)600.4370 MAINT- REPAIR /EQ GRAPHICS KIT -2007 CROWN VIC 1,191.66 177683 7/18/2012 VEN19559 MARK SCHNEIDER AP $210.00 201207,0_,; JUL -DEC CELL PHONE REIMB 210.00 10Q- 51_2300_4 310 COMMUNICATION JUL -DEC CELL PHONE REIMB 210.00 177684 7/18/2012 VEN13410 MENARDS COTTAGE GROVE AP $1,581.63 4 7624 ACETONE,GLOVES,ATOMIZER,PAIL 56.94 61917Q_-3Q'.46 =42.10 OPSUPPLY -OTHER ACETONE,GLOVES,ATOMIZER,PAIL 56.94 45$1Q -20_12 ADHESIVE,CAULK GUN 52.28 10a141,1500-4271 OF SUP -OTHER IMP ADHESIVE,CAULK GUN 52.28 4344 CARTRIDGE,BOLT,CARBON FILTER 66.74 100- 76- -0_a00 -4372 MAINT- REPAIR /BLD CARTRIDGE,BOLT,CARBON FILTER 66.74 40384 DISHWASHER CONN, PUTTY,HOLESAW SET 48.35 100,26_4f30C?_4372 MAINT- REPAIR /BLD DISHWASHER CONN,PUTTY,HOLESA... 48.35 48569 DISHWASHER CONNECTOR,DUAL OUTLET 26.12 100 -26 -0800 -4372 MAINT- REPAIR /BLD DISHWASHER CONNECTOR,DUAL 0... 26.12 4856_3 ELECT OUTLET-FIRE #4 1494 100.26.6800 OP SUP- BUILDINGS ELECT OUTLET-FIRE #4 14.94 4 ELECT TAPES,NOZZLE 13.86 100 - 25- 68 007:4327. MAINT- REPAIR /BLD ELECT TAPES,NOZZLE 13.86 50291- 2012 FORD KEY 6.84 7/12/2012 1:57:01 PM Page 38 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ...6.84 _.... _... 100 -21 -0500 °42117 .. OF SUPPLY -OTHER _.. FORD KEY _ 48606 HOSE NOZZLE,RANGE CONNECTOR 33.08 100 -26- 0800 -4372 MAINT- REPAIR /BLD HOSE NOZZLE,RANGE CONNECTOR 33.08 4670 INSERT BITS 5.32 250 - 77-3700 - 4272 OP SUP- BUILDINGS INSERT BITS 5.32 45472 IRRIGATION PARTS 7.27 100 -41- 1500 - 42 73_. OP SUP -OTHER IMP IRRIGATION PARTS 7.27 43475 OAK PLYWOOD,HANDSAW BLADE,CLAMPS 57.64 100 -26 -0800 -4372 MAINT - REPAIR /BLD OAK PLYWOOD,HANDSAW BLADE,C... 57.64 47574 PAVER EDGING,FLAT FILE 35.67 100 -41- 1500 -4210 OP SUPPLY -OTHER PAVER EDGING,FLAT FILE 35.67 36524 PINE BOARDS 483.12 52.` 00-9525 -42€30 CAPITAL OUTLAY <$5,000 PINE BOARDS 483.12 49505 RETURNED DISHWASHER CONN INV #49384 -11.31 100 -26- 0800 -4372 MAINT- REPAIR /BLD RETURNED DISHWASHER CONN INV... -11.31 2998 SCREW EYES,LAG SHIELD 33.08 100-26 -0800 -4372 MAINT- REPAIR /BLD SCREW EYES,LAG SHIELD 33.08 46443 SHOVELS 106.83 100 -41- 1500 -4231 SMALLTOOLS SHOVELS 106.83 47592 SHOVELS 160.25 100 -4_1= 1506,_4.231, SMALL TOOLS SHOVELS 160.25 485099 SINK 105.81 5= 5- QQ-925- -4372 MAINT- REPAIR /BLD SINK 105.81 49527 SINK PLUMBING MATERIALS 22.32 3_00 -26- 08300_4372 MAINT- REPAIR /BLD SINK PLUMBING MATERIALS 22.32 50066 VACUUM CLEANERS 191.30 640_ 56- 214 0_4ZLLQ OP SUPPLY -OTHER VACUUM CLEANERS 191.30 4 79 06 WET /DRY VACUUM 26.71 100- 41- 15007 -423k SMALL TOOLS WET /DRYVACUUM 26.71 46123 WINDEX,409 CLEANER 9.67 10-41-1500-4209 OP SUPPLIES -GLEN WINDEX,409 CLEANER 9.67 4 79 07 WINDEX,BROOMS 28.80 100 -41- 1560 -4269 OP SUPPLIES -GLEN WINDEX,BROOMS 28.80 177687 7/18/2012 VEN13489 METRO FIRE AP $650.00 _44 FIRE FOAM 650.00 100-26 - 0800 -4270 OP SUP- VEH /EQ FIRE FOAM 650.00 177688 7/18/2012 VEN13461 METRO SALES INCORPORATED AP $2,377.27 4653$0 COLOR COPIER USAGE 3 /31- 6/31/12 2,377.27 100 -02- 0110 -4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3/31 - 6/31/12 67.60 100 -05- 0300 -43M MAINT- REPAIR /EQ COLOR COPIER USAGE 3/31- 6/31/12 21.97 100 -10- 1100 = 413300 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/31/12 459.20 1 %0 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/31/12 174.11 100 -21-0500-4376 MAINT- REPAIR /EQ COLOR COPIER USAGE 3/31- 6/31/12 326.70 1_00- 2_&0_8Q(L- _49lQ. MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/31/12 316.01 ,100_3. - 2005.4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/31/12 518.37 160 -51 -2300 -4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3/31- 6/31/12 82.95 250 -77 -3700 -4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 3/31- 6/31/12 82.95 7/12/2012 1:57:01 PM Page 39 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 28 - _12-_3_E-4M MAINT- REPAIR /EQ COLOR COPIER USAGE 3 /31- 6/31/12 327.41 177689 7/18/2012 VEN13411 METROPOLITAN COUNCIL AP $46,827.00 21):1706 JUNE SAC CHARGES 47,300.00 620- D(_Q-9 -2 042 SAC JUNE SAC CHARGES 47,300.00 201206 -2 JUNE SAC CHARGES - 473.00 620-80-3 -37 _39 MISC UTIL JUNE SAC CHARGES - 473.00 177690 7118/2012 VEN13413 MIDWEST FENCE &MFG CO AP $2,800.00 14 4659 SPLASH PAD FENCING 2,800.00 2 76 -60- 4 57© - 4,5,2:0 OTHER CAP OUTLAY SPLASH PAD FENCING 2,800.00 177691 7/18/2012 VEN30394 MINNESOTA GLOVE & SAFETY, INC AP $76.45 7 63945 UNIFORM -ALT 76.45 6.0 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -ALT 57.34 6203- 80- 31 0t7A217 CLOTHING /UNIFORM UNIFORM -ALT 19.11 177692 7/18/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $4,100.08 145 _- D 2ND QTR BLDG SURCHARGE -DNMK TWSP 422.54 100.cj 1_1Q C'�+.L2fl4l SURCHARGE PAYABL 2ND QTR BLDG SURCHARGE - DNMK... 422.54 14543163040 =2, 2ND QTR BLDG SURCHARGE- DNMKTWSP -25.00 67,63_80_3 -37 34 MISC UTIL 2ND QTR BLDG SURCHARGE - DNMK... -25.00 14545163036 JUNE BUILDING PERMIT SURCHARGE 3,778.10 100 -13 -1000- 2641 SURCHARGE PAYABL JUNE BUILDING PERMIT SURCHARGE 3,778.10 145451 JUNE BUILDING PERMIT SURCHARGE -75.56 0- - BQ _3106 -373_9 MISC UTIL JUNE BUILDING PERMIT SURCHARGE -75.56 177693 7/18/2012 VEN14005 MN NATIVE LANDSCAPES AP $1,232.50 7972 HERBICIDE APPLICATION- HARDWOOD PARK 340.00 ,1QO- 4_1_Y500-A305 FEES FOR SERVICE HERBICIDE APPLICATION- HARDWO... 340.00 7974 HERBICIDE APPLICATION- OAKWOOD PARK 85.00 100 - 4.x.0- _410_5 FEES FOR SERVICE HERBICIDE APPLICATION- OAKWOO... 85.00 7971 HERBICIDE APPLICATION- PINE SUMMIT POND 127.50 230-60,32&Q-437 _1 MAINT- REPAIR /OTH HERBICIDE APPLICATION -PINE SUM... 127.50 79 _7 3 HERBICIDE APPLICATION- STREETS 552.50 100-31- 1200 -4371 MAINT- REPAIR /0TH HERBICIDE APPLICATION- STREETS 552.50 7970 HERBICIDE APPLICATION- WATER TOWER 127.50 100 41._156Q�d3.Q5 FEES FOR SERVICE HERBICIDE APPLICATION -WATER T... 127.50 177694 7/18/2012 VEN16212 MOLLY PIETRUSZEWSKI AP $210.00 20120705 JUL -DEC CELL PHONE REIMB 210.00 100 -51 - 230 431 0. COMMUNICATION JUL -DEC CELL PHONE REIMB 210.00 177695 7/18/2012 VEN13930 MOTOROLA SOLUTIONS, INC AP $17,702.24 13904728 MOTOROLA XTS 2500 RADIOS -PW 17,702.24 100 - -2QO_r>j FURN & OFF EQUIP MOTOROLA XTS 2500 RADIOS -PW 17,702.24 177696 7/18/2012 VEN13463 MTI DISTRIBUTING CO. AP $568.36 85417_0.7 IRRIGATION CONTROLLERS 106.19 640 - 65-_4271 OF SUP -OTHER IMP IRRIGATION CONTROLLERS 106.19 85401-kC IRRIGATION PUMP MAINTENANCE 406.00 646 -U-210 MAINT- REPAIR /OTH IRRIGATION PUMP MAINTENANCE 406.00 654172 =05 IRRIGATION REPAIR PARTS 56.17 X1!1_6 5 210,5- 4_271 OF SUP -OTHER IMP IRRIGATION REPAIR PARTS 56.17 177697 7/18/2012 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $356.02 7/12/2012 1:57:01 PM Page 40 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total . 321894 SNV SCBA REPAIRS 356.02 100-26-0B00 -4370 MAINT-REPAIR/EQ SCBA REPAIRS 356.02 177698 7/18/2012 VEN14420 NAPA AUTO PARTS AP $326.11 358934 BELTS-UNIT 6003 59,71 710 -33- 1700-4270 OP SUP-VEH/EQ BELTS-UNIT 6003 59.71 358719 FILTER-UNIT 2201 2140 7 - 33 - 1 700 - OP SUP-VEH/EC. FILTER-UNIT 2201 22.40 358979 FLASHER-UNIT 1402 17.25 710-. ,�3 iL700-42ZO. OP SUP-VEH/EQ FLASHER-UNIT 1402 17.25 rzz8624 HONE SETFLAP WHEELS-UNIT 4006 32,20 710 -33- 1700-_4_2_ OP SUP-VEH/EQ HONE SETFLAP WHEELS-UNIT 4006 32.20 358831 HOSE CLAMPS 126,50 710-33-1700-4270_ OF SUP-VEH/EQ HOSE CLAMPS 126.50 359141, OIL FILTER-UNIT 1101 6.75 71 _ 6 _ -33- 1_700 -4270_ OF SUP-VEH/EQ OIL FILTER-UNIT 1101 6.75 360118 OIL/HYD FILTERS 37.48 ij40-55-2105 �427D OP SUP-VEH/EQ OIL/HYD FILTERS 37.48 aaa21 U-JOINT-UNIT 1408 49.14 7241-33_17004270 OF SUP-VEH/EQ U-JOINT-UNIT 1408 49.14 aaa:*z WARRANTY CREDIT INV#358321 -25.32 7LO-33-1.700-4270 OF SUP-VEH/EQ WARRANTY CREDIT INV#358321 -25.32 177699 7/18/2012 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $330.00 39154 A/C & MUA REPAIRS-FIRE 2 & 3 330.00 109-_26-0800-4372 MAINT-REPAIR/BLD A/C & MUA REPAIRS-FIRE 2 & 3 330.00 177700 7/18/2012 VEN31435 ONE WAY BUILDING SERVICES AP $3,477.00 10.036 INSTALL SHEET METAL-8520 81ST ST 3,477.00 �Q-7a-_300-4371 MAINT-REPAIR/OTH INSTALL SHEET METAL - 852081ST ST 3,477.00 177701 7/18/2012 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $110.25 167516 JUNE COBRA/RETIREES 110,25 7 QQ -0 0 - 9 700-4-3 00 PROF SERVICES JUNE COBRA/RETIREES 110.25 177702 7/18/2012 VEN16140 PARK GROVE ELECTRIC INC AP $2,562.00 a%m MOVE WIRES FOR KITCHEN REMODEL 2,562.00 5_GL5-_D 0 - 9 9 2 -9 -4 37_1 MAINT-REPAIR/OTH MOVE WIRES FOR KITCHEN REMOD 2,562.00 177703 7/18/2012 VEN16143 PARK GROVE PET HOSPITAL AP $648.28 19831 JUNE IMPOUND FEES 648.28 100,22- 0!H _50-430!j __ - FEES FOR SERVICE JUNE IMPOUND FEES 648.28 177704 7/18/2012 VEN31065 PJSANDAS$OCIATES,INC AP $630.56 23%5 DOUBLE SWIVEL PULLEY 245.81 1QQ-26Q_8_00-4401, TRAVEL/TRAIN/CON DOUBLE SWIVEL PULLEY 245.81 2 %_5 SINGLE SWIVEL PULLEY 384.75 TRAVEL/TRAIN/CON SINGLE SWIVEL PULLEY 384.75 177705 7/18/2012 VEN16192 PLUNKETT*S PEST CONTROL, INC AP $265.08 3232715 EXTERIOR TREATMENTS-PW 109.01 -4305 FEES FOR SERVICE EXTERIOR TREATMENTS-PW 109.01 3201393 JUNE PEST CONTROL-PW 81.88 10035 _2005 -4305 FEES FOR SERVICE JUNE PEST CONTROL-PW 81.88 787 %645 JUNE PEST CONTROL-RIVER OAKS 74.19 7/12/20121:57:01 PM Page 41 of S4 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 640 35-21(5.4305 FEES FOR SERVICE JUNE PEST CONTROL -RIVER OAKS 74.19 177706 7/18/2012 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $313.38 4_3767_ REPAIR SIREN -KEATS /77TH 313.38 100 -15- 0400 -4370 MAINT- REPAIR /EQ REPAIR SIREN -KEATS /77TH 313.38 177707 7/18/2012 VEN31387 RCM EQUIPMENT COMPANY LLC AP $152.32 30_95 FUEL SERVICE 152.32 7 -31- 1200 -4271 OF SUP -OTHER IMP FUEL SERVICE 152.32 177708 7/18/2012 VEN18058 REGIONS HOSPITAL AP $140.00 769655 ACLS TRNG- HALVORSEN 140.00 660 _2%-¢96Q - 4403 TRAVEL /TRAIN /CON ACLS TRNG- HALVORSEN 140.00 177709 7118/2012 VEN18169 REINDERS, INC. AP $807.63 3015667 -00 GOLF COURSE CHEMICALS 807.63 640_55 - 21105_4216 FERTIUZER /CHEM GOLF COURSE CHEMICALS 807.63 177710 7/18/2012 VEN18040 RELIABLE GOLF COURSE SUPPLIES AP $846.23 QD3335Q_Q05 TEE SIGNAL REPLACEMENT 846.23 Qi4Q -5 - -2105_ 42,1!3 OF SUPPLY -OTHER TEE SIGNAL REPLACEMENT 846.23 177711 7/18/2012 VEN31215 RICK ALT AP $210.00 2 1207®2 JUL -DEC CELL PHONE REIMB 210.00 610- 70- 30 =4 3 1Q COMMUNICATION JUL -DEC CELL PHONE REIMB 210.00 177712 7/18/2012 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,740.75 363125 526.7GAL UNLEADED GASOLINE 1,740.75 640-5 5-2105-42 11 MOTOR FUELS 5263GAL UNLEADED GASOLINE 1,740.75 177713 7/18/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $849.25 1499517 DRAINAGE EASEMENT NOPH 91.13 100-!O-A100-4341 ADVER /PUBLISH DRAINAGE EASEMENT NOPH 91.13 1489127 PD AUCTION AD 168.24 100 -27. -0500 - ADVER /PUBLISH PD AUCTION AD 28.04 240-21-0552-4341 ADVER /PUBLISH PD AUCTION AD 56.08 240 -21 -0554 -4341 ADVER /PUBLISH PD AUCTION AD 84.12 2462693 RIVER VALLEY BRIDES AD 79.00 _640_53.21049 .434.1 ADVER /PUBLISH RIVERVALLEY BRIDES AD 79.00 75;zOM SUMMARY FINANCIAL REPORT 300.58 7 QS_.__ -4341 ADVER /PUBLISH SUMMARY FINANCIAL REPORT 300.58 i4. 50i_7_ WOODRIDGE PARK POND IMRPOV AFB 210.30 2'�o =64b _320G _434_1 ADVER /PUBLISH WOODRIDGE PARK POND IMRPOV... 210.30 177714 7/18/2012 VEN18069 RUMPCA SERVICE, INC AP $143.00 2g51.Q HEARTHSIDE PARKF LOOR DRAIN SVC 143.00 1C%0_414500_4-3...72 MAINT- REPAIR /BLD HEARTHSIDE PARKF LOOR DRAIN SVC 143.00 177715 7/18/2012 VEN19297 SAM'S CLUB DIRECT AP $348.30 3A48- -2012 BEEF FRANKS, BUNS,WATER,MUFFINS 216.60 250 -77- 3740-4438 PRO /MISC RESALE BEEF FRANKS,BUNS,WATER,MUFFINS 216.60 3_7 WATER,000KIES,SALAD,BUNS 131.70 100 °41 °1500-4210 OF SUPPLY -OTHER WATER,COOKIES,SALAD,BUNS 131.70 177716 7/18/2012 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $96.13 16 8191 BATTERY 96.13 1 - 31 - 1 209 -4 4.21.0 OP SUPPLY -OTHER BATTERY 96.13 177717 7/18/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $57835 7/12/2012 1:57:01 PM Page 42 of 54 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2 ANTENNA PROJECTS MAY SVCS 578.75 510 -70 -300 0-4301 ENGINEERING SVS ANTENNA PROJECTS MAY SVCS 578.75 177718 7118/2012 VEN30854 SHRED RIGHT AP $50.00 12 DOCUMENT SHREDDING 50.00 100-09 °2500-43®5 FEES FOR SERVICE DOCUMENT SHREDDING 50.00 177719 7/18/2012 VEN31437 SPORTS SYSTEMS UNLIMITED CORP AP $175.28 35339_ - RINK ERASER 175.28 250-77 °3700_4209 OF SUPPLIES -GLEN RINK ERASER 175.28 177720 7/18/2012 VEN19229 ST CROIX RECREATION COMPANY AP $32,705.00 173 SUNNY HILL PARK PLAY EQUIPMENT 32,705.00 570-00- 9570 0 OTHER CAP OUTLAY SUNNY HILL PARK PLAY EQUIPMENT 32,705.00 177721 7/18/2012 VEN19306 STATE OF MINNESOTA AP $990.00 3338 2ND QTR CJDN CHARGES 990.00 100 - 21-0500 -4321 DATA PROCESSING 2ND QTR 990.00 177722 7/18/2012 VEN29132 TESSMAN SEED COMPANY AP $1,509.23 S 561.688 -1N GOLF COURSE CHEMICALS 1,509.23 64Q_51; 210 5 - 4216 FERTILIZER /CHEM GOLF COURSE CHEMICALS 1,509.23 177723 7/18/2012 VEN20078 TNT CLEANING &CONSULTING, INC. AP $534.38 26 16 2 5 PARK BLDG CLEANING -JUNE 534.38 1001_41= 115.00 - 4405 CLEAN /WASTE REMV PARK BLDG CLEANING -JUNE 534.38 177724 7/18/2012 VEN20030 TRIO SUPPLY COMPANY AP $527.70 5>£-925 PLATIC CUPS,PLATES,PANS,VINYL GLOVES 527.70 6 Q-56_2�A(LAZ10 OP SUPPLY -OTHER "TIC CUPS,PLATES,PANS,VINYL G... 527.70 177725 7/18/2012 VEN21642 URBAN COMMUNICATIONS, LLC AP $868.00 237 LIGHTING RENTAL 868.00 250-77 - 45,30 RENTAL /LEASE LIGHTING RENTAL 868.00 177726 7/18/2012 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $48.95 22320 HANDLE- UNIT4203 48.95 716-33- 1700 -42703 OF SUP- VEH /EQ HANDLE -UNIT 4203 4835 177727 7/1812012 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 62 AUGUST GOLF CART LEASE 830.42 640 - 53-2100 -4380 RENTAL /LEASE AUGUST GOLF CART LEASE 830.42 177728 7/18/2012 VEN30916 VISI AP $29.95 7957IQ9 SHAREPOINT JULY SERVICES 29.95 100-26-0800-4321 _0806- 4_321. DATA PROCESSING SHAREPOINTJULY SERVICES 29.95 177729 7/18/2012 VEN31439 WARNER'S OUTDOOR SOLUTIONS, INC AP $1,102.19 43234 GRASS MOWING 7675 IVERSON AVE 66.80 100 - 1045 - 4300 PROF SERVICES GRASS MOWING 7675 IVERSON AVE 66.80 48 GRASS MOWING 7978 GRENADIER AVE 217.10 1_0 - 1 045 - 4 300 PROF SERVICES GRASS MOWING - 7978 GRENADIER... 21710 4_8236 GRASS MOWING- 8255 HYDE AVE 100.20 1 00- 11 3_10'-88_ - X4.300 PROF SERVICES GRASS MOWING -8255 HYDE AVE 100.20 48229 GRASS MOWING- 8489 GRAFTON AVE 83.50 1_00= 11- 1-0 - 60 PROF SERVICES GRASS MOWING -8489 GRAFTON AVE 83.50 4 82.30 GRASS MOWING- 8631 IRONWOOD AVE 116.90 100 -1_3 -1045 -4300 PROF SERVICES GRASS MOWING -8631 IRONWOOD... 116.90 M.2.35 GRASS MOWING -8647 HYDE AVE 100.20 7/12/2012 1:57:01 PM Page 43 of 54 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-13-1045-43OO PROF SERVICES GRASS MOWING-8647 HYDE AVE 100.20 48233 GRASS MOWING-8697 INDIAN BLVD 150.30 100-13-1045-43CIO PROF SERVICES GRASS MOWING-8697 INDIAN BLVD 150.30 48231 GRASS MOWING-8718 HALE AVE 100.20 4-N-0 PROF SERVICES GRASS MOWING-8718 HALE AVE 100.20 48232 GRASS MOWING-9384 JARROD AVE 166.99 10 0 - 13 _-1 0-45AIM PROF SERVICES GRASS MOWING-9384 JARROD AVE 166.99 177730 7/1812012 VEN29141 WATSON COMPANY INC. AP $83.01 88.48 NACHO CHIPS 83.01 250-2Z-3742? -4439 PRO/MHSC RESALE NACHO CHIPS 83.01 177731 7/1812012 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $800.00 5472528 RISK MANAGEMENT FEE 800.00 700-00-9700-43-QQ PROF SERVICES RISK MANAGEMENT FEE 800.00 177732 7/18/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $1,264.66 57035160.002 CONTACTOR 327.07 _7 630-75-1400,42 -1 OP SUP-OTHER IMP CONTACTOR 327.07 57035160.001 PLASTIC TAPE 16.01 630 -75-1400-4271 OP SUP-OTHER IMP PLASTIC TAPE 16.01 57D_41228.001 STREETLIGHT BULBS 827.12 EjQ175,1400-4271 OF SUP-OTHER IMP STREETLIGHT BULBS 827.12 a JLQ05 491-0 Q I TUBE BASE TIMING 94.46 _32DO -4 3 7 2 MAINT-REPAIR/BLD TUBE BASE TIMING 94.46 177733 7/18/2012 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $479.30 92I3£{ BEER FOR CLUBHOUSE 253.30 640-5_E-214a-_413_ra LIQUOR- RESALE BEER FOR CLUBHOUSE 253.30 923107 BEER FOR CLUBHOUSE 226.00 640-56-21-40,4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 226.00 177734 7/18/2012 VEN30736 WOLD ARCHITECTS AND ENGINEERS.... AP $14,285.62 , a4_30 PS/CH FFE JUNE SERVICES 1,969.16 525-00-6627-4affl PROF SERVICES PS/CH FFE JUNE SERVICES 1,969.16 39387 PS/CH JUNE SERVICES 12,316.46 325_00-6627 - 4 34!0. PROF SERVICES PS/CH JUNE SERVICES 12,316.46 177735 7/18/2012 VEN24065 XCELENERGY AP $9,013.25 331243881 MEADOW GRASS 6/3-7/2/12 147,37 IM-75-1400-4360 UTILITIES MEADOW GRASS 6/3-7/2/12 147.37 312_U983 PC 2ND/3RD 6/4-7/4/12 40.42 5_Q-75-1400-4360 UTILITIES PC 2ND/3RD 6/4-7/4/12 40.42 331281517 RAVINE PKWY 6/4-7/3/12 1,955.51 525-00-6627-436 UTILITIES RAVINE PKWY 6/4-7/3/12 1,955.51 33128676 RAVINE PKWY 6/4-7/4/12 120.76 630-75-IA _ 5D- 4360 UTILITIES RAVINE PKWY 6/4-7/4/12 120.76 331075005 ROUNDABOUT LIGHTS 612-6/30/12 318.84 630-75-1400-43653 UTILITIES ROUNDABOUT LIGHTS 6/2-6/30/12 318.84 3314295}0.2 SOUTHPOINT 6/4-7/4/12 152.91 630_75,1_450-4360 UTILITIES SOUTHPOINT 6/4-7/4/12 152,91 a3720DF726 XCEL STREET LIGHTS 6/3-7/2/12 6,277.44 _630-_75-1400-4361, NSP STREET LIGHT XCEL STREET LIGHTS 6/3-7/2/12 6,277.44 7/12/20121:57:01 PM Page 44 of 54 Check Date Vendor# Vendor Name Invoice # Invoice Description Account# Account Name 177736 7/18/2012 VEN25000 YOCUM OIL COMPANY INC 497$9 995.2GAL UNLEADED GASOLINE 731:1>33-110 -4711 MOTOR FUELS 177737 7/18/2012 VEN04001 ZAC DOCKTER 2OJ— Q7Q9. JUL -DEC CELL PHONE REIMS 10 -4 ]._!K() 131Q COMMUNICATION Bank Code Check Total Invoice Total Item Description Account Total AP _... $2,959.93 2,959.93 995.2GAL UNLEADED GASOLINE 2,959.93 AP $210.00 210.00 JUL -DEC CELL PHONE REIMB 210.00 Total Check Amount: $1,045,502.65 7/12/2012 1:57:01 PM Page 45 of 54 Check Report Cottage Grove Fund Summary 100 _._ _........ .... - 1 - 00 .9133 203-4 COBRAINSURANCE _ $843.86 11_00 A21 .Q OP SUPPLY -OTHER $60.39 100 01_001'0_4ma PROF SERVICES $5,000.00 100 - 02.4= 134j40 PENSIONS $625.68 100 -02-61 I-Q- _ 431(7 COMMUNICATION $43.16 1000- 02_0110 -r_37M MAINT- REPAIR /EQ $67.60 1.00 -0 t- 13150 -430 LEGAL SERVICE $34,413.47 100_04 -- 0200- - 313Q MASSAGE THERAPY $25.00 104 =0:4= 07.00 -4.30 a PROF SERVICES $154.00 130- 04_0 °440 TRAVEL/TRAIN /CON $23.31 100 - 05-0300 °4300 PROF SERVICES $3,157.50 10 ®- Q .�� -1b.00 °4341 ADVER /PUBLISH $300.58 100 -05- 0,00 -4370 MAINT- REPAIR /EQ $21.97 100 05- 0IQQ_4403 TRAVEL /TRAIN /CON $25.53 10O C}£4._ 39 .5. - _4-340 PRINTING $1,661.72 1003£3_039 5 -443 4 . SPECIAL EVENTS $1,615.93 100- 08-0399A4434 SPECIAL EVENTS $2,500.00 100- 09_25Q0-4210 OP SUPPLY -OTHER $ 2221 100,-39_, 2,a60-43CJ_5 FEES FOR SERVICE $212.40 4190_09_; S004313 COMMUNICATION $14,44732 100-09_.25_00 -4311 POSTAGE $5,000.00 10 -OSL- 500 =4?40 PRINTING $421.09 100-09-2500-4360 UTILITIES $3,43148 10" 9-2-,00 -1372 MAINT- REPAIR /BLD $85.00 100 -Qc- _2500 -4.405 CLEAN /WASTE REMV $1,902.37 101) _15,_1100 -4341 ADVER /PUBLISH $154.22 g Q3-1Q -- 1100-437_0 MAINT- REPAIR /EQ $459.20 100 -13- 1.000-2041 SURCHARGE PAYABL $3,778.10 .160- 1"3-__2..1100-31412 BUILDING PERMIT $35.00 100-la-1000-4300 PROF SERVICES $3,211.50 100- 13-1600 -4310 COMMUNICATION $225.00 W - 0 - 1 3 -1 3� 0 2.041 SURCHARGE PAYABL $422.54 M- 13_1030 °31 BUILDING PERMITS DENMARK TOWNSHIP $70.00 1QQ_13. '045 -4300 PROF SERVICES $1,102.19 3- 00 -14- 2040 -4200 OFFICE SUPPLIES $169.93 100 = 14__7_640 -431 -Q COMMUNICATION $233.78 1 , 4_Z00-43( MAINT- REPAIR /EQ $174.11 10_14 -2a),4401 DUES &SUBS $132.00 7/12/2012 1:57:01 PM Page 46 of 54 100-15-G COMMUNICATION $704.16 I-O4-15-04L)0-4360 UTILITIES $37.78 109-15-0400--4370 MAINT-REPAIR/EQ $313.38 100-21-0500-4200 OFFICE SUPPLIES $244.47 100-21-11�-0042W OF SUPPLY-OTHER $876.09 100- - 0500 - 4281 MIS CAPITAL OUTLAY <$5,000 $11,786.18 100-21-0540A3UD PROF SERVICES $674.00 100-71-0500-4305 FEES FOR SERVICE $1,355.79 JDQ0 -21-0500-4UQ COMMUNICATION $9,704.86 100-21-0500-9�3_Zl DATA PROCESSING $990.00 100-2 L -0,500-43 1 _1 4 ADVER/PUBLISH $28.04 I -71-0500-43Z0 100 MAINT-REPAIR/EQ $719.82 '00 I -21-Q500-42LaO RENTAL/LEASE $559.90 100._2 -0}500 -4403 1-0500-440 TRAVEL/TRAIN/CON $2,356.90 '00 I -21-0500-444a OTHER CONTRACT $527.25 100 - 0137 -43D0 PROF SERVICES $6.65 100-21-0540-4210 OF SUPPLY-OTHER $443.92 100 -21 _ 05 -4380 RENTAL/LEASE $35.75 - 3-045_0-4305 100,23 FEES FOR SERVICE $1,058.64 lOjEHE0-80-0 : 42 10 _10 OF SUPPLY-OTHER $2,315.73 IQO-25-OaQO-42;; 2 LUB/ADD $15.98 I 080OA217 CLOTHING/UNIFORM $2,521.38 I j0 - 2 6- 0 8aO - 42-7-Q OP SUP-VEH/EQ $1,635.50 OP SUP-BUILDINGS $14.94 lO_Q_-_2 6- 0£300_47570 PROF SERVICES $2,420.00 100 -- 26_0860 -43- 0 COMMUNICATION $5,532.21 1_00-26-08�00-4321 DATA PROCESSING $29.95 100-26-080-4360, UTILITIES $1,427.20 109 - 2 670 80© - 4 3 , 70 . MAINT-REPAIR/EQ $2,224.02 100-26408HO-4372 MAINT-REPAIR/BLD $709,38 10L7,2&- 0800 -44 TRAVEL/TRAIN/CON $630.56 '100-26-0800-4405 CLEAN/WASTE REMV $415.74 100-26-0800-4449 OTHER CONTRACT $4,388.00 100-.31- IZQO- 3816 REFUND & REIMERS ($46.06) 100-31-1200-4210 OP SUPPLY-OTHER $840.23 IQO-31- 110Q-A211 MOTOR FUELS $94.98 100 31-1200-4217 ------ . ...... CLOTHING/UNIFORM $455.90 100-31-1200-4271 OF SUP-OTHER IMP $28,163.91 100-31-1200-4300 PROF SERVICES $300.00 100-31-11 Q0 =4301 ENGINEERING SVS $750.00 100- 3 1-1200 °4310 COMMUNICATION $247.79 1,00 -31- 12001. MAINT-REPAIR/OTH $5,718.35 � �00-311200-4442 OTHER CONTRACT $19.00 100-32-J2-U- Z10 OF SUPPLY-OTHER $625.97 1-0Q,32- j2jEO-4 a.Q.Q PROF SERVICES $50.00 7/12/20121:57:01 PM Page 47 of 54 10.0. - 1.250_4310 100 - -35.= _20.05 =4200 100.35_2005 -42Q 100 -35- 2005 =4305 500 - 35 -4.310 -1 00 -35-2005 -4 (tD 106- 35- 2_QQ5�7Q 1 60 -35- 2065 - 4372 10 -35 -2 -4380 10 -35- 20 05 -44_QS 100 -35- 206 - 42520 _i6 -35- 206 -43e>0 100. 220 0_430Q 100.3 1 0036 - 2200 - 4371 100 -35 -2260- 43..80 100-41-1500-4209 100.41- 1500.4,_210 100 49-1.500 -4216 LQ0- 41- 1_5Q0. 4217 10_6.- 41 231 l QG -41 _1.500 = 4231.. z00 - 41 - 2505? .442272 _10G 1 00- 41- 7._50Q_42 05 41- 150 0.43.LQ 3.!)0 1. .30(} ', 1 00 100--41-1500-43 100.41_1500 -431:0 100-4 1- 1 500-4405 109-41-1_50Q-4449 100 -41,- _15410 -4540 100- 5.1_2300 -3561 100-51-2300-3567 100-51-2300-3580 100-51.-2300-4210 100- _51,.- 230cGA300 1_00 -51 - 2300 -4310 '00 -51-2300-4370 100-51-2300- 101 -2303 0- +4:S4 100 -51- 23 00_440 . C}1 0 51- 2:30!0.44:16 100_51_.2_36Q -443£3 COMMUNICATION OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV FURN & OFF EQUIP UTILITIES PROF SERVICES COMMUNICATION MAINT- REPAIR /OTH RENTAL /LEASE OF SUPPLIES -CLEN OF SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM SMALL TOOLS OP SUP -OTHER IMP OP SUP- BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL/LEASE CLEAN /WASTE REMV OTHER CONTRACT OTHER CAP OUTLAY ADMISSIONS LESSONS ARMORY REVENUE OP SUPPLY -OTHER PROF SERVICES COMMUNICATION MAINT- REPAIR /EQ RENTAL /LEASE SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL PRO /MISC RESALE Fund Total: $26.02 $395.30 $213.63 $663.96 $443.08 $2,396.50 $518.37 $2,540.19 $33.85 $1,804.05 $17,702.24 $26.87 $50.00 $26.02 $14,443.20 $48.09 $38.47 $3,220.46 $174.73 $68.30 $293.79 $1,008.26 $178.29 $250.00 $1,502.50 $463.04 $2,202.40 $1,263.57 $5,128.34 $902.51 $138.05 $3,785.00 $1,988.00 $65.00 $131.00 $686.20 $300.00 $563.76 $82.95 $87.55 $777.86 $4,550.80 $246.74 $1,358.75 $252,942.47 7/12/20121:57:01 PM Page 48 of 54 210 2A_Q_ 10 MACH & EQUIPMENT 230 23Q 6Q - 32 0 0 - 2 7 1 230-60-32004310 230-603200-43 230-60-3200-4371 230-60-12,0Q,44-49 230 61-32,kQ-1305 230-61-3M_0-4_3_11 ZM_61-3260-432J 230-61-3MO-43,4. OP SUP-OTHER IMP COMMUNICATION ADVER/PUBLISH MAINT-REPAIR/OTH OTHER CONTRACT FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING 235 240 Z35-00-12 I 235 &D-1217-4371 7 -1 217 -4374 24021 - 05 52,4102 24 -21 55 - 4 34_1 _Q - 0 �2_ 240 240-Z I&S52-4449 240-21-0554=4310 2AO 21-0554-4247, 250 25Q��3700-4209 _2_5Q-77-3700-421 20 _7' 7 -3700-4212, ?50-77-3700-4270 250-72-3700-4272 2517 750-Z7-370Q-4310 ZE)077-3700-4360 250 I 77-3 - 700 4370 2U-77-3700-43 7_3700-43aQ 356-77-3700-443_Q 2_50-77-3740-A,A3a 250-77:-9250.3567 285 M5-12_1135-A302 OP SUP-OTHER IMP MAINT-REPAIR/OTH SEALCOATING LEGAL SERVICE ADVER/PUBLISH COUNTY DEFENDENT OTHER CONTRACT COMMUNICATION ADVER/PUBLISH OP SUPPLIES-CLEN MOTOR FUELS LUB/ADD OF SUP-VEH/EQ OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL /LEASE PRO/MiSC RESALE PRO/MISC RESALE SKATING LESSONS LEGAL SERVICE $16,532.81 Fund Total: $16,532.81 $503.39 $52.04 $351.15 $4,138.65 $1,240,00 $233,52 $410.11 $814.00 $1,625.14 Fund Total: $9,368.00 $5,264.02 $15,034.40 $3,449.67 Fund Total: $23,748.09 $2,193.00 $56.08 $25.25 $42.25 $69,19 $84.12 Fund Total: $2,469.89 Fund Total: $192.34 $107.35 $17.79 $1,152.58 $234.19 $157.27 $360.55 $181.71 $144.12 $330.40 $955.55 $54.40 $299,61 $200.00 $4,387.86 $12,323.20 7/12/2012 1:57:01 PM Ilage, 49 of S4 285= 1.2-1135-_4340 PRINTING $55.78 MAINT-REPAIR/EQ $327.41 2_85-1,L-lj 35-440 TRAVEL/TRAIN/CON $71.48 285-12,11_35-4434 SPECIAL EVENTS $3,073.68 Fund Total: $15,851.55 520 525 530 a2O-OQ-6548-4302 520-_0_O 4551. 52-O-QO-6551.- 4301 525-00-662T- 0 43OL 525 66Z7-4M0 5 2 1-10-6622A559 525- 70 952 5 -4Z,5 Q 5-2a �00-_952_5_-4Q_71 %25,00-9_525-1�372 5 LEGAL SERVICE PROJECT-ENGINEER ENGINEERING SVS PROF SERVICES UTILITIES PROJECT-OTHER CAPITAL OUTLAY <$5,000 MAINT-REPAIR/OTH MAINT-REPAIR/BLD PROF SERVICES $63.60 $5,233.66 $4,980.26 Fund Total: $10,277.52 $17,240.57 $1,955.51 $2,674.73 $2,17732 $2,562.00 $105,81 Fund Total: $26,716.34 $195.00 Fund Total: $195.00 534 5_34-00-9534-43099QO PROF SERVICES 560 570 56f'�CLQ_ 57 0 35 :70 421 570- 00 9,52_0: G4305 570:0© - 95 4380 ,5zQ--G 0 __9 5 M_115110 610 6_10 610 6L0 A 7 - 610,10-300Q-427_j 6 10 - ZO -3 0 QQ- 4-100 61070-300-4�M 6 10 - 7 0 - 10 0. Q, �Q 1_Q 610-70 3_QG_0-4360 6j_Q-7_CL-_3QOQ-4T7J. U.0-10-30.00-4401, _6_jQ_-_70-30J.7-455Q $975.00 Fund Total: $975.00 LEGAL SERVICE OP SUPPLY-OTHER FEES FOR SERVICE RENTAL/LEASE OTHER CAP OUTLAY OP SUPPLY OTHER FERTILIZER/CHEM CLOTHING/UNIFORM OP SUP-OTHER IMP PROF SERVICES ENGINEERING SVS COMMUNICATION UTILITIES MAINT-REPAIR/OTH DUES & SUBS PROJECT-CONTRACT $167.90 Fund Total: $167.90 $6,877,37 $8,945.25 $267.19 $35,505.00 Fund Total: $51,594.81 $3,596.84 $1,891.39 $473.47 $3,738.85 $885.00 $578.75 $495.04 $18,756.27 $7,932.00 $23.00 $14,241.47 7/12/20121:57:01 PM Page 50 of 54 610-71-3060-4300 610-71-3060-4305 519- 71 -_�W:b 0 -4-3 11 5 = 3000 - - 43 .2 1. 6 10--1 1 -3 JC-6-Q - 4 3 4-0 620 -6 ? 0-0 0 - 2 6 2 0 - UU _G2D_00-_9_E2_Q-_2 42 5a-B_Q, L - Q fiZ0 -80-3100-4217 620-8 0,3JDD-43-10 620 = 86_37 DD-4360 620,80-3100-4371. 620&-31f � L)-A30 620-,Uk_'3 10-4305 6220-81-3160-4113 620-81-3160-432l 630 fL30-75-1400-4210 530_ 14,00..4211 130-75-1400-4217 �630 -4271 _6jD-75-140ja-A.3 530,Z5-1400-431R 630 75 : -. t 400 630-75_-_L4D_Q,4366 630-75-14DO4361 53 0:7 i =14$0 =4369 640 640A-Q-%14,0_23S)O 640-532"0430 60--53-21-0-0 AN.5. 640-53 - 21 - 1:3- 0. Sao_53_2100-4340 6AO-53,2100-4341 -53 100-43600 PROF SERVICES $1,578.75 FEES FOR SERVICE $939.00 POSTAGE $1,528.00 DATA PROCESSING $3,256.00 PRINTING $1,300.00 Fund Total: $61,213.83 A/R-UTILITY $233.25 SAC $47,300.00 MISC UTIL ($57156) OP SUPPLY-OTHER $787,58 CLOTHING /UNIFORM $152,30 COMMUNICATION $26.02 UTILITIES $125.05 MAINT-REPAIR/OTH $41,763.33 PROF SERVICES $1,578.75 FEES FOR SERVICE $939.00 POSTAGE $1,528.00 DATA PROCESSING $3,256.00 Fund Total: $97,115.72 OP SUPPLY OTHER MOTOR FUELS CLOTHING/UNIFORM OP SUP-OTHER IMP FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING UTILITIES NSP STREET LIGHT MAINT-REPAIR/OTH MACH & EQUIPMENT UTILITIES DAMAGE DEPOSITS PROF SERVICES FEES FOR SERVICE COMMUNICATION PRINTING ADVER/PUBLISH UTILITIES MAINT-REPAIR/EQ $21.27 $20.00 $70.00 $1,549.75 $1,499.60 $26.02 $382.00 $814,15 $325.00 $7,248.17 $6,277.44 $534.38 $1,175.63 $688.78 Fund Total: $20,632.19 $750.00 $250.00 $1,593.00 $855.25 $793.79 $270.00 $601.40 $1,895.00 7/12/2012 1:57:01 PM Page 51. of 54 54_6.53_210 -4380 540_53 - 2100 -443 _640-55-2105-4210 646- 55_2105 -4211 640-55-2105-4216 _6.40 - 55 -2105-423 x. 640 -55- 2105 -42 70 640_55_21Q5_4�71, 64E7- _55-21 5 -42 640_.55 = 2L =4300 6140_55 _2_105 -410 6$0_55.2105 = 4310 64_0_55 -2105 -4370 6 - 55 .21.05 -4371 6411_55 - 2105_4380 640 = 55 =2105 =4405 640-55 - 2110 -4360 646.56.2140 -4210 64_0 -56 -_1 -4300 544 56.214k-_13jQ5 640 -5 6- 149.43.40. 64 - 55 - 2.1q.0_135Q 6406 -5 21 40. 6_.40_ -.5G_ 71.4 443_Fa 640_ 56- 2140 -4�?39 660 _6_60 66Q-24-M00-4210 6- 61-24 -000- 47_.17 660- 24_0 -4280 660. -_24- -060 -430 660_ -24- 0600_4310 6Er0-2A,0600_ 4370 66Q 24.-0500:4403_ &607_74 -(2630 -4210. 060_ 24- _650_1194 700 709?- -970 -4144 700 - 00.9700 -4140 700 -00- 9700_4300 700 - 0.0- 790 -00_9 %p0- 4M 7 RENTAL /LEASE PRO /MISC RESALE OF SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM SMALL TOOLS OP SUP- VEH /EQ OP SUP -OTHER IMP OP SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ MAINT- REPAIR /OTH RENTAL /LEASE CLEAN /WASTE REMV UTILITIES OF SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE PRINTING UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE OP SUPPLY -OTHER CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ TRAVEL/TRAIN /CON OF SUPPLY -OTHER ACCTS REC -AMB HEALTH INSURANCE WORKERS COMP PROF SERVICES GENERAL LIABILIT CLAIM- NONCITY PR AUTO CLAIMS Fund Total: Fund Total: $1,712.53 $1,969.37 $3,584.61 $4,687.42 $5,717.49 $163.07 $164.27 $173.89 $72.63 $50.00 $153.49 $179.53 $4,869.79 $434.32 $604.90 $315.53 $2,061.58 $2,041.33 $50.00 $4,394.78 $378.40 $2,315.52 $58.95 $14,643.85 $5,844.58 $63,650.27 $3,536.00 $24.60 $3,278.12 $297.97 $369.33 $1,882.15 $3,190.77 $340.00 $2,856.40 $234.88 $16,010.22 $1,026.38 $1,450.00 $1,230.25 $46,234.50 $30,258.30 $4,449.12 7/12/20121:57:01 PM Page 52 of 54 /00-00-9/_Q0_L7 7 MEDICAL DEDUCTIBLE - 710 7I-0_33-1749 =42 7L 33-_1700 -4270 710- 33-1700-4305 /10-a3-1700-4310 71.0 -3 - 8__1-700 -4> 70 Z! -0-3 . 3- 1 -4211, 720 OP SUPPLY-OTHER OF SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS $8,161.06 Fund Total: $92,809.61 $21.87 $14,667.87 $880.30 $23,08 $2,952,56 $19,67313 Fund Total: $38,218.91 22DA-7-0380-4300 PROF SERVICES 720-07-17380-4310 COMMUNICATION ZZ0-07-1 -4 DATA PROCESSING 72D, QZ-0118_0-4370 MAINT-REPAIR/EQ 810 8I_Q_QD_ 10 DEPOSITS PAYABLE 990 990-05,-a99f 990-.05-9990-2033 ,929�-_05-9990-203_9 99Q- 05-9990-2037 920-05_-_929_0-2043 99_0&5- J99_0-2047 $15,578.75 $578.87 $4,020.00 $11835 Fund Total: $20,296.37 $25,000.00 Fund Total: $25,000.00 PERA $116,362.36 GROUP INS-WTHHUD $49,283.31 DENTAL INS-WITH $1,307.35 LIFE INS-WITHHUD $4,423,61 CHILD SUPPORT $1,029,42 DEFERRED COMP $20,836.18 long term disabi $2,086,06 Fund Total: $195,329.29 Summary Total: $1,045,502.65 7/12/20121:57:01 PM Page, 53 of 54 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 7/18/2012 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greater than equal to 177339 And CheckNurnThru Less than equal to 177737 7/12/20121:57:01 PM Page 54 of 54 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 7/19/2012 Remittance Address ENVIRONMENTAL SERVICES SOS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 Item Summary Number Date PO Description Discount Payment 93033 7/3/2012 AUGUST WASTEWATER SERVICE 0.00 117,782.40 Total Paid 0.00 117,782.40 CITYHALL \SYSTEM Page i of 5 EFT Summary Bank Pooled Checking Date 7/9/2012 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179 -0428 Item Summary Number Date PO Description Discount Payment 20120611 6/11/2012 S &S WORLDWIDE -AIR HORNS 0.00 70.97 20120611 6/11/2012 RAINBOW- VOLUNTEER TRNG SNA 0.00 53.44 20120611 6/11/2012 SIRCHIE- EVIDENCE BAGS,FINGEF 0.00 417.34 20120611 6/11/2012 TARGET- SOCKS,TOT SPOT 0.00 12.98 20120611 6/11/2012 SURVEY MONKEY - MONTHLY FEE 0.00 24.00 20120611 6/11/2012 POLICE K9 MAGAZINE -K9 SEMINP 0.00 295.00 20120611 6/11/2012 OFFICEMAX- REFILL PAPER,MARKE 0.00 92.52 20120611 6/11/2012 MUNTERS -GRIP PADS 0.00 82.27 20120611 6/11/2012 OFFICEMAX- PRINT /BIND 12 CAFR 0.00 252.73 20120611 6/11/2012 POLICE K9 MAGAZINE - SUBSCRIPT 0.00 46.00 20120611 6/11/2012 ORIENTAL TRADING- BUBBLE BOT 0.00 102.99 20120611 6/11/2012 CUB -SHOP CG BALLOONS 0.00 4935 20120611 6/11/2012 WEEDSB -TAXI SERVICE,ICSC COP 0.00 18.24 20120611 -2 6/11/2012 USBANK REBATE 0.00 - 171.77 20120611 -2 6/11/2012 STREICHERS- RETURNED BADGES 0.00 -26.34 20120611 -2 6/11/2012 VAN METER & ASSOC- CANCELLED 0.00 - 125.00 20120611 6/11/2012 DELTA - LUGGAGE FEE 0.00 25.00 20120611 6/11/2012 TARGET -SHOP CG EVENT ITEMS 0.00 70.05 20120611 6/11/2012 TARGET - SUNSCREEN 0.00 96.28 20120611 6/11/2012 TAXICAB SVC- TRANSPORT,ICSC C 0.00 23.04 20120611 6/11/2012 VICTORIAN ROOM -4 DINNERS,IC• 0.00 96.03 20120611 6/11/2012 FAIRVIEW PARKING SVCS -TIE CO 0.00 8.00 20120611 6/11/2012 4 BUFFET DINNERS -ICSC CONF 0.00 129.50 20120611 6/11/2012 LODGING 5/20 - 5/23/12- PARR 0.00 162.38 20120611 6/11/2012 BEST WESTERN - LODGING, MCALI� 0.00 393.30 20120611 6/11/2012 BRU EGG ERS- BAGELS FOR PW WE 0.00 41.97 20120611 6/11/2012 BOEHMS CYCLE -BIKE PATROL GL( 0.00 17.14 20120611 6/11/2012 LODGING 5/20 - 5/23/12 - SCHROE 0.00 134.40 20120611 6/11/2012 MONORAIL TICKET -SCH ROEDER 0.00 27.00 20120611 6/11/2012 SHAREPOINT SERVICES 4/3/12 -6, 0.00 88.09 20120611 6/11/2012 MONORAIL TICKET -PARR 0.00 27.00 20120611 6/11/2012 LODGING 5/20 - 5/23/12 - PONCIN 0.00 134.40 20120611 6/11/2012 LODGING 5/20- 5/23/12- BAILEY 0.00 134.40 20120611 6/11/2012 HASTINGS RADIATOR-ZAM BONI P 0.00 135.00 20120611 6/11/2012 GANDER MTN- UNIFORM,VANDER� 0.00 99.99 20120611 6/11/2012 MIK MART ICE CREAM -TOT SPOT' 0.00 29.50 CSTYHALL \SYS"TEM Page 2 of 5 20120611 6/11/2012 MINNTIE- INNOVATION TRNG,PAR 0.00 95.00 20120611 6/11/2012 MIK MART ICE CREAM -CG ELEMEP 0.00 225.00 20120611 6/11/2012 GALLS -BIKE PATROL OUTFITS 0.00 110.97 20120611 6/11/2012 CASSINIS PIZZA- PIZZAS,NITE TO 0.00 183.35 20120611 6/11/2012 BURGER BRASSERIE -4 DINNERS,] 0.00 89.00 20120611 6/11/2012 CUB -NITS TO UNITE PICNIC ITEM 0.00 36.13 20120611 6/11/2012 DOLLAR TREE -WATER GUNS,STIC 0.00 41.78 20120611 6/11/2012 CUB - MEETING SNACKS 0.00 20.03 Total Paid 0.00 3,868.85 C1 YHALL"SYSTEM Page 3 of 5 EFT Summary Bank Pooled Checking Vendor VEN31158 Name GRAHAM CONSTRUCTION SERVICES, INC Remittance Address 2995 LONE OAK CIRCLE SUITE 1 EAGAN, MN 55121- Date 7/6/2012 Item Summary Number Date PO Description Discount Payment 20120531 5/31/2012 PS /CITY HALL MAY SERVICES 0.00 1,200,40336 Total Paid 0.00 1,200,403.36 CITYHALL \SYSTEM Page 4 of 9 EFT Summary Bank Discount Payment Pooled Checking 0.00 1,322,054.61 CITYHALL\SYSr Page 5 of 5 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 6129/12 - $394,481.59 Pt -Time Fire Fighters payroll dated 6/29/12 - $36,396.35 Regular Biweekly payroll dated 7/13/12 - $363,139.38 Mayor /Council payroll dated 7/13/12 - $3,028.00