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2012-08-08 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 8/8/2012 s PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ** W W W W W W W W W W W W W W W W W W W W * * * ** W W W W W W W W * * * * * * ** W W COUNCIL ACTION REQUEST Approve payment of check numbers 177738 through 178060 in the amount of $1,692,497.74 and EFT payment of $1,050,340.62. (Checks 177738 - 177908 in the amount of $897,301.12 and EFT payment of $18,492.10 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY El SUPPORTING DOCUMENTS F_ ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove • - a 0 'heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total L77738 7/13/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 INV020542 07/12/12 BIWEEKLY PAYROLL (6/18-7/1/12) 673.65 290-65-9990-2035 LIFE INS-WITHHUD 07/12/12 BIWEEKLY PAYROLL (6/18... 673.65 L77739 7/13/2012 VEN30367 CENTURY LINK AP $74.95 20120624 RIVER OAKS ACCT 3137728296/24- 7/23/12 74.95 640-53-2100 COMMUNICATION RIVER OAKS ACCT 313772829 6/24-... 74,95 L77740 7/13/2012 VEN29180 CENTURY LINK AP $45.55 122017469 JUNE LONG DISTANCE 45.55 100-09-2500 -4310 COMMUNICATION JUNE LONG DISTANCE 34.92 100 - 26-0800 -437 COMMUNICATION JUNE LONG DISTANCE 3.79 100 -41- 150 - LJ.0 COMMUNICATION JUNE LONG DISTANCE 3.41 COMMUNICATION JUNE LONG DISTANCE 3.43 177741 7/13/2012 VEN29526 CENTURY LINK AP $4,138.46 !NV020551 JULY ACCT 612EO62781220 301.38 72LO-07-0,380-4 10 _ COMMUNICATION JULY ACCT 612EO62781220 301,38 INVO20554 JULY ACCT 612EO64047124 282.00 7 -431 . 0 COMMUNICATION JULY ACCT 612EO64047124 282.00 INV020552- JULY ACCT 612E126334613 721.41 100 - 09-2 -43 COMMUNICATION JULY ACCT 612E126334613 721.41 INV020� JULY ACCT 612E960136000 70.54 720-07-0380-4310 COMMUNICATION JULY ACCT 612E960136000 70.54 INV020555 JULY ACCT 612E970548990 287.52 100- 51 -2' >00 -43 COMMUNICATION JULY ACCT 612E970548990 143.76 250 - 77-370 431 COMMUNICATION JULY ACCT 612E970548990 143.76 JULY ACCT 612E970551570 575.04 COMMUNICATION JULY ACCT 61211970551570 575.04 JULY ACCT 6514580033254 56.22 1100-09-25-00-4310 COMMUNICATION JULY ACCT 6514580033254 56.22 MV020562 JULY ACCT 6514581167307 160.89 100 -35- 206 - 431 Q COMMUNICATION JULY ACCT 6514591167307 160.89 INVO20565 JULY ACCT 6514582946864 221.98 1.00 -51- 2300 - 4 3 1.0 COMMUNICATION JULY ACCT 6514582946864 77.69 250-77-3700 -4310 COMMUNICATION JULY ACCT 6514582946864 144.29 ANV020561 JULY ACCT 6514583066233 44.40 1 0 0- 2. 6- 0800 -431 COMMUNICATION JULY ACCT 6514583066233 44,40 INVO20560 JULY ACCT 6514583153232 81.67 J,00-26-080 31 COMMUNICATION JULY ACCT 6514583153232 81.67 jNVO20558 JULY ACCT 6514583974614 103.40 100-09-2 COMMUNICATION JULY ACCT 6514583974614 103,40 INVO20564 JULY ACCT 6514584163611 48.48 11,00-41-150Q COMMUNICATION JULY ACCT 6514584163611 48.48 8/1/2012 3:39:55 PM Page 7 of 44 - heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total JULY ACCT 6514585977270 56.48 10 0 2 - , 20 00 - 4 310 COMMUNICATION JULY ACCT 6514585977270 56.48 LIN -Ij 22&5-alf- JULY ACCT 6514589074011 147.24 16 - LQ Qa 10 COMMUNICATION JULY ACCT 6514588074011 147.24 MLV1020573 JULY ACCT 6514591281017 42.06 100-41-1500-4310 COMMUNICATION JULY ACCT 6514591281017 42.06 INVO20568 JULY ACCT 6514591295915 48.48 1 00 -41- 7 . 500 -4 COMMUNICATION JULY ACCT 6514591295915 48.48 INV020570 JULY ACCT 6514591552902 48.48 100 - 1 50)0 -431. COMMUNICATION JULY ACCT6514591552902 48.48 I 'NVO20569 JULY ACCT 6514592974139 48.48 100 -41 - 1 5 00 - 4310 COMMUNICATION JULY ACCT 6514592974139 48.48 LNV620571 JULY ACCT 6514595476519 48.48 100 -41 -1560 -4 3 7.6 COMMUNICATION JULY ACCT 6514595476519 48.48 Myq2aaz4 JULY ACCT 651459625612SR 24.20 100-41-1500 10 Z 4L_ COMMUNICATION JULY ACCT 6514596256125R 24.20 INV020575 JULY ACCT 6514597037739R 24.20 100-4 1500-43 COMMUNICATION JULY ACCT 6514597037739R 24.20 fNV020566 JULY ACCT 6514597229021 48,48 100-41-1500-4310 COMMUNICATION JULY ACCT 6514597229021 48.48 IFIV020567 JULY ACCT 6514598124528 162.11 LIU �21050(L-_4:110 COMMUNICATION JULY ACCT 6514598124528 162.11 JULY ACCT 6514599499123 133.55 COMMUNICATION JULY ACCT 6514599499123 133.55 INVO20550 JULY ACCT 6517680567238 121.28 1 DO- Q ��!,00-4310 COMMUNICATION JULY ACCT 6517680567238 121.28 INVO20557 JULY ACCT 6517688361036 133.55 X00 -43 �0800-4 10 COMMUNICATION JULY ACCT 6517688361036 133.55 1 N V 2 C -5 4 - 9 JULY ACCT 6517691028761 96.46 100-20 0800)-4310 COMMUNICATION JULY ACCT 6517691028761 96.46 177744 7/13/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $7,049.14 1,3897538 GOLF CAR LEASE 6/20-7/19/12 6,366.75 64 0-53-, 00-4 380 RENTAL/LEASE GOLF CAR LEASE 6/20-7/19/12 6,366.75 1, RICOH COPIER RENTAL 6/15-7/14/12 682.39 100-a3 ' 1 50r) 4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/12 232.01 100-10-1 1.�0-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/12 272.96 100-26-0800- RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/12 177.42 177745 7/13/2012 VEN30382 HICKORY TECH AP $17.25 20120630 JULY INTERNET SERVICE 17.25 285 -12- 1 135 - 4 FEES FOR SERVICE JULY INTERNETSERVICE 17.25 177746 7/13/2012 VEN09005 INTERNATIONAL UNION OF OPERATI AP $975.00 INV02 07/12/12 BIWEEKLY PAYROLL (6/18-7/1/12) 975.00 5'90 0 9990-2038 UNION DUES 07/12/12 BIWEEKLY PAYROLL (6/18... 975.00 177747 7/1312012 VEN09103 JUDE CENTRAL PENSION FUND AP $3,456.00 INVO30536 07/12/12 BIWEEKLY PAYROLL (6/18-7/1/12) 3,456.00 4 90-6'1- 9990 -?Q43 DEFERRED COMP 07/12/12 BIWEEKLY PAYROLL (6/18- 3,456.00 177748 7/13/2012 VEN13502 IVIN APSCME COUNCIL 5 AP $306.64 8/1/20123:39:55 PM page 2 of 44 :heck 177749 37750 177751 L77752 L77753 L77754 177756 Date Vendor# Invoice # Account# 1_NVO2. )5.3 .. c >90- 0599 -20 38 7/13/2012 VEN13473 _N4�02 930-05- cIg -2t7 s7 7/13/2012 VEN16138 INV O20544. 9305- 9990 -2010 9_90 -05- 9990 - 2t 1I7 INV 96-05 -990 -207.0 7/13/2012 VEN18026 2307 64p - 56 -214 -4436 627777 646- 56 -214Q -4436 7/13/2012 VEN31342 11054 640 -53 -2100 -4 310 7/13/2012 VEN13566 va3174 7.00-21 -Q560 -4380 3,00 -21- 0545 -4 60 _ 1Q 6- *5 -2005 -4380 Vo3:. 96� 106- 1.00 -35- 20 - , 0n..4- - 155 u' 0 _E i.G -70- rC1ti -4 10 71 - 33-1700 -4310 7/13/2012 VEN22353 ?7639 =2 0676 3.00_::. =1, -0500 =4310 10_0..::; 2 6-0800-4 310 20 C 1001_,,.2= 1264_431, S00- '6_2203 - 43.3.0 100-41-J500-4310 230 -60- 320 613 -70 -30001 -3310 660 -2 0600 7/13/2012 VEN24065 33110991. 250 -77 -3 -43 8/1/2012 3:39:55 PM Vendor Name Bank Code Invoice Description Account Name Item Description 07/12/12 BIWEEKLY PAYROLL (6/18- 7/1/12) UNION DUES 07/12/12 BIWEEKLY PAYROLL (6/18... MN CHILD SUPPORT CENTER AP 07/12/12 BIWEEKLY PAYROLL (6/18 - 7/1/12) $514.71 CHILD SUPPORT 07/12/12 BIWEEKLY PAYROLL (6/18... PUBLIC EMPLOYEES RETIREMENT AS... AP 07/12/12 BIWEEKLY PAYROLL (6/18- 7/1/12) PERA 07/12/12 BIWEEKLY PAYROLL (6/18... 07/12/12 BIWEEKLY PAYROLL (6/18- 7/1/12) PERA 07/12/12 BIWEEKLY PAYROLL (6/18... 07/12/12 MAYOR COUNCIL 7/1- 7/31/12 PERA 07/12/12 MAYOR COUNCIL 7/1- 7/3... REINHART FOODSERVICE AP BURGERS,HOT DOGS,EGG ROLLS,VEGGIES CONCESSION RESAL BURGERS,HOT DOGS,EGG ROLLS,VE... PASTA MIX,BUNS,CHICKEN BRSTS CONCESSION RESAL PASTA,BROWNIE MIX,BUNS,CHICKE... TWIN CITY VOIP, INC AP RIVER OAKS VOIP LINE -JULY $3,933.31 COMMUNICATION RIVER OAKS VOIP LINE -JULY USA MOBILITY WIRELESS, INC. AP JULY PAGERS RENTAL /LEASE JULY PAGERS RENTAL /LEASE JULY PAGERS RENTAL /LEASE JULY PAGERS JULY PW PAGERS COMMUNICATION JULY PW PAGERS COMMUNICATION JULY PW PAGERS COMMUNICATION JULY PW PAGERS COMMUNICATION JULY PW PAGERS COMMUNICATION JULY PW PAGERS VER120N WIRELESS AP DATA CARDS 5/29- 6/28/12 141.56 COMMUNICATION DATA CARDS 5/29-6/28/12 COMMUNICATION DATA CARDS 5 /29- 6/28/12 COMMUNICATION DATA CARDS 5 /29- 6/28/12 COMMUNICATION DATA CARDS 5 /29- 6/28/12 COMMUNICATION DATA CARDS 5/29- 6/28/12 COMMUNICATION DATA CARDS 5/29- 6/28/12 COMMUNICATION DATA CARDS 5 /29- 6/28/12 COMMUNICATION DATA CARDS 5 /29- 6/28/12 COMMUNICATION DATA CARDS 5 /29- 6/28/12 COMMUNICATION DATA CARDS 5 /29- 6/28/12 COMMUNICATION DATA CARDS 5 /29- 6/28/12 XCELENERGY AP ICE ARENA 5/4- 6/5/12 UTILITIES ICE ARENA 5/4- 6/5/12 Check Total Invoice Total Account Total 306.64 306.64 $514.71 514.71 514.71 $55,724.81 24,325.47 24,325.47 31,209.54 31,209.54 189.80 189.80 $3,933.31 1,163.18 1,163.18 2,770.13 2,770.13 $21.38 21.38 21.38 $301.73 211.01 141.56 35.69 33.76 90.72 11.65 23.08 13.47 19.44 23.08 $962.76 962.76 520.42 78.06 26.02 26.02 52.04 26.02 52.04 5204 26.02 26.02 78.06 $5,653.85 5,653.85 5,653.85 Pace 3 of 44 'heck Date Vendor# Vendor Name Bank Code Check Total I nvoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total L77757 7/20/2012 VEN01033 ABLE HOSE AND RUBBER INC AP $217.43 j 4 HOSE,CAM&GROOVE,COUPUNG 217.43 21 3, 7 ' I�L70 OF SUP-VEH/EQ HOSE,CAM&GROOVE,COUPUNG 217.43 L77758 7/20/2012 VEN15405 ADAM OVERBEY AP $694.99 70120718 BALLISTIC VEST REIMBURSEMENT 694.99 100- 27.-0500 -421 CLOTHING/UNIFORM BALLISTIC VEST REIMBURSEMENT 694.99 L77759 7/20/2012 VEN01005 ADVANCED SPORTSWEAR INC AP $25.80 - 721 7 12 SUMMER HELP SHIRTS 25.80 100-31- CLOTHING /UNIFORM SUMMER HELP SHIRTS 1190 100-41-1500-4217 CLOTH /UN IFORM SUMMER HELP SHIRTS 12.90 L77760 7/20/2012 VEN01252 AIRGAS USA AP $195.20 4903222783 CYLINDER RENTAL 195.20 ' CJO-2 �1-0540-4 2 10 OF SUPPLY-OTHER CYLINDER RENTAL 195.20 L77761 7/20/2012 VEN01217 AMERIPRIDE SERVICES AP $844.86 10 0 2185350 APRON&TOWEL SERVICE 136.90 64 0 - 5 6 Z'_1 4 9- 4 3_Qa FEES FOR SERVICE APRON&TOWEL SERVICE 136.90 1 3 97 1 0021 91 3 APRON&TOWEL SERVICE 136.90 040-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 136.90 100218535 NAPKIN&TABLECLOTH SERVICE 278.56 640 -56 - 2140 -4 305 FEES FOR SERVICE NAPKINSTABLECLOTH SERVICE 278.56 _1002191348 NAPKIN&TABLECLOTH SERVICE 292.50 h -56 -2140 -4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 292.50 177762 7/20/2012 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 2334 JULY BENEFITS ADMIN FEE 260.00 200-00-5 +700-4300 PROF SERVICES JULY BENEFITS ADMIN FEE 260.00 177763 7/20/2012 VEN01017 ASPEN EQUIPMENT COMPANY AP $689.89 1_0102 PINS,BUSHING 689.89 710 -33 170E -4270 OF SUP-VEH/EQ PINS,BUSHING 689.89 177764 7/20/2012 VENO2001 BAILEY NURSERIES, INC. AP $2,587.23 IVY `4035°-3594 PLANTS,SHRUBS-SPLASH PAD 2,587.23 570 -00- 9 5 570 -4 549 OTHER CAP OUTLAY PLANTS,SHRUSS-SPLASH PAD 2,58723 177765 7/20/2012 VEN29268 BARR ENGINEERING COMPANY AP $1,082.00 238204 5 1 M-4-0 NELSON MINE EXPANSION SVCS 5/12-6/15/12 1,082.00 100-10 -11 . 16 -4300 PROF SERVICES NELSON MINE EXPANSION SVCS 5/ 1,082.00 177766 7/20/2012 VEN29331 BEN MAIR AP $210.00 20120719 JUL-DEC CELL PHONE REIMB 210.00 660-24-0600-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 177767 7/20/2012 VENO2124 BENNETT MATERIAL HANDLING INC AP $168.52 O1 3569441 RESISTOR,DAMPER-UNIT 8707 168.52 710-33-1700-4270 OF SUP-VEH/EQ RESISTOR,DAMPER-UNIT 8707 168.52 177768 7120/2012 VEN12351 BOB LABROSSE AP $210.00 .20. 1207 12 JUL-DEC CELL PHONE REIMB 210.00 100-13 -'000-431 0 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 177769 7/20/2012 VEN31447 BOLTON & MENK, INC AP $10,831.00 1 48558 E PT DOUGLAS UTILITY IMPROV 8,001.00 510-00-6552-4301 ENGINEERING SVS E PT DOUGLAS UTILITY IMPROV 8,001.00 14 85 3 0 FUTURE HAMLET PARK IMPROV 2,830.00 8/1/2012 3:39:55 PM Paa e 4 of 4 4 :heck Date Vendortt Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 41 ENGINEERING SVS FUTURE HAMLET PARK IMPROV 2,830.00 .77770 7/20/2012 VENO2288 BOUND TREE MEDICAL, ULC AP $43.79 plcfpl i ';(;88 EMS PANTS 43.79 L - 4 0606- CLOTHING/U NI FORM EMS PANTS 43.79 177771 7/20/2012 VENO2306 BRAUN INTERTEC CORPORATION AP $2,897.00 600103 GATEWAY POND SVCS THRU 6/15/12 2,897.00 585 -00- 660 -4300 PROF SERVICES GATEWAY POND SVCS THRU 6 /15/12 2,897.00 37772 7/20/2012 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,568.01 29878 A/C REPAIR-UNIT 357 1,469.96 710-3 =z- 1 L 1700- , IL70 OF SUP-VEH/EQ A/C REPAIR-UNIT 357 1,469.96 29925 WHEEL ALIGNMENT-UNIT 356 98.05 710-33-1700-4270 OF SUP-VEH/EQ WHEEL ALIGNMENT-UNIT 356 98.05 L77773 7/20/2012 VEN31163 CARTRIDGE WORLD AP $154.69 2_C >Q 3 0 HIP CARTRIDGE-Fl NANCE DEPT 154.69 500 (J_-0300-4200 OFFICE SUPPLIES HP CARTRIDGE-Fl NANCE DEPT 154.69 L77774 7/20/2012 VEN30780 CHARLES E BROWN AP $937.50 20120702 JD REEL MOWER CRACK REPAIR 937.50 640-55-21D�70 MAINT-REPAIR/EQ JD REEL MOWER CRACK REPAIR 93750 L77775 7/20/2012 VENO3907 CITY OF ST PAUL AP $3,687.45 123677 JUNE TRAFFIC SIGNAL WORK 3,687.45 630-75 -1400 - 4371 MAINT-REPAiR/OTH JUNE TRAFFIC SIGNAL WORK 3,687.45 177776 7/20/2012 VEN31448 CLAYTON INGVALSEN AP $106.61 INVO20578 AMBULANCE OVERPAYMENT 106.61 L60-,'4-9660-1 94 ACCTS REC-AMB AMBULANCE OVERPAYMENT 106.61 177777 7/20/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,781.85 11 97 a BEER FOR CLUBHOUSE 560.85 EE- 2 1 1) -4 4 3 9 LIQUOR - RESALE BEER FOR CLUBHOUSE 560.85 BEER FOR CLUBHOUSE 1,105.50 640 - 56 - 21 . 40 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 1,10550 21 BEER FOR CLUBHOUSE 115.50 640-56-2i_40-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 115.50 L77778 7/20/2012 VENO3343 COMCAST AP $723.91 20120704 CLUBHOUSE ACCT8772105760251583 7/14-8/12/12 723.91 104 -431 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 723.91 177779 7/20/2012 VENZ3252 CONNIE WYLIE AP $694.99 20120218 BALLISTIC VEST REIMBURSEMENT 694.99 100-21-0 _�Q �-4 2 17 CLOTHING/UNIFORM BALLISTIC VEST REIMBURSEMENT 694.99 177780 7/20/2012 VENO3112 CRAGUN'S RESORT & HOTEL AP $763.08 20120913 LODGING-PIETRUSZEWSKI,SCHNEIDER 763.08 100 -51 -2300 - 4403 TRAVEL/TRAIN/CON LODGING-PIETRUSZEWSKI,SCHNEID... 763.08 177781 7/20/2012 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $811.57 FP,', /,f,747 PIN,BUSHING-UNIT4103 811.57 710 3"_!Zf _ _ OP SUP-VEH/EQ PIN,BUSHING-UNIT4103 811.57 177782 7/20/2022 VENO3012 CUB FOODS AP $227.69 0 Ot� 2 8 FRUIT SNACKS,WATER 13.86 01)_5 1-2300 -421 OF SUPPLY-OTHER FRUIT SNACKS,WATER 13,86 20120619 ICE POPS 10.00 8/1/2012 3:39:55 PM Pace 5 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total LO 0 51 23 -_ . - OP SUPPLY-OTHER ICE POPS 10.00 .20 ICE POPS 6.00 10 2 2 ,00-421Q OF SUPPLY-OTHER ICE POPS 6D0 20, 20703 NAPKINS,CU PS,SODA, ICE CREAM 28.93 100-51 - 2 3 _00 -421 OF SUPPLY-OTHER NAPKINS,CU PS,SODA, ICE CREAM 28,93 20712 PEANUT BUTTER,CEREAL,LEMONADE 17.25 IJQ- 51-2300-421 0 OF SUPPLY-OTHER PEANUT BUTTER,CEREALLEMONADE 17.25 2{ }52_0714 PEPPERONI,FRUITPROPANE TANK 63.07 CONCESSION RESAL PEPPERONI, FRUIT, PROPAN TANK 63.07 SALSA,CHIPS 12.28 100-51-2300-4210 OF SUPPLY-OTHER SALSA,CHIPS 12.28 20120717 TOMATOES,MELON 58,30 640 -56 -2 140 -4436 CONCESSION RESAL TOMATOES,MELON 58.30 20120716 WATER 18.00 L 100-315-2 005-4210 OP SUPPLY-OTHER WATER 18.00 L77783 7/20/2012 VENO3468 CUSTOMER CONTACT SERVICES AP $477.30 6880-071012 ANSWERING SERVICE 7/10-8/6/12 477.30 j00 -4365 FEES FOR SERVICE ANSWERING SERVICE 7/10-8/6/12 477.30 L77784 7/20/2012 VEN31222 DAWNYOUNG AP $210.00 JUL -DEC CELL PHONE REIMS 210.00 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 177785 7/20/2012 VEN29469 DE LASE LANDEN FINANCIAL SERVICES AP $175.10 14341276 RICOH COPIER RENTAL 7/1-7/31/12 175.10 i00_51 -2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 7/1-7/31/12 87.55 250-77-376-042-80 RENTAL/LEASE RICOH COPIER RENTAL 7/1-7/31/12 87.55 177786 7/20/2012 VEN31441 DOUG NELSON AP $100.00 20120709 DAMAGE DEPOSIT REFUND 100.00 100-5 - 230E-3586 ARMORY REVENUE DAMAGE DEPOSIT REFUND 100.00 177787 7/20/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP $65.00 0 0 1123 BEER LINE CLEANING 65.00 640-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 177788 7/20/2012 VEN04269 DULTMEIER SALES AP $109.90 196204_5 LAWN SPRAY WAND,NOZZLES,ADAPTER 109.90 _ - /I.�,70Q ZL _-'Q OF SUP-VEH/EQ LAWN SPRAY WAND,NOZZLES,ADA... 109.90 177789 7/20/2012 VEN05003 EARL F ANDERSEN, INC. AP $375.72 9952 -1N SEAL MARKER 375.72 1 00 -32- 1260-42 OF SUPPLY-OTHER SEAL MARKER 375.72 177790 7/20/2012 VEN05004 ED'S TROPHIES INC AP $57.71 86950 CHAMPIONSHIP PLAQUES 57.71 19(}_51 _23(}0- 4.1.35 LEAGUE PROGRAMS CHAMPIONSHIP PLAQUES 57.71 177791 7/20/2012 VEN05014 EHLERS AND ASSOCIATES INC AP $146.25 iz4794 TIE ADMIN JUNE SVCS 146.25 285 -1 -1135 -4300 PROF SERVICES TIE CONSULTING SVCS 146.25 177792 7/20/2012 VEN30963 ELERT & ASSOCIATES AP $600.00 6_6_2 REVIEW OF WOLD DOCUMENTS 600.00 52_5Q06 LQZ_4aCI _0 PROF SERVICES REVIEW OF WOLD DOCUMENTS 600.00 177793 7/20/2012 VEN31014 EUREKA CONSTRUCTION, INC AP $73,336.48 8/1/2012 3:39:55 PM Pagc 6 of 44 :heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 60.60 Account # Account Name Item Description 20.63 20, 20711 PYMT 7- RAVI PKWY/85TH ST 102.05 5 -_--1550 .20 0-654 8 Q PROJECT-CONTRACT PYMT7-RAVINEPKWY/85THST 07794 7/20/2012 VEN05030 EXPERTTBILLING AP 20-1 2_=/01 130 JUNE TRANSPORTS BILLED 101.09 666- 24 Q °30 - 4 SOS FEES FOR SERVICE 130 JUNE TRANSPORTS BILLED (77795 7/20/2012 VEN14433 FERGUSON WATERWORKS AP 491.57 501371057 001 WEATHER O-RING 610-70-300-4271 OF SUP-OTHER IMP WEATHER O-RING L77796 7/20/2012 VEN31404 FLEETPRIDE, INC AP 17-55688 PARTS FOR UNIT 4006 710-33-1 2700-4270 OR SUP-VEH/EQ PARTS FOR UNIT 4006 Paoe 7 of 44 17-56212 PARTS FOR UNIT 8402-H 710 -33-1700-4270 OF SUP-VEH/EQ PARTS FOR UNIT 8402-H L77797 7/20/2012 VEN30234 FRONTIERAG&TURF AP P13-85-4 BLADE,OILFILTER-UNIT9503 750 Z 12 Z I720-4270 OF SUP-VEH/EQ BLADE,OIL FILTER-UNIT 8503 P33828 BRACKET 640-55-21054270 OP SUP-VEH/EQ BRACKET P33620 CAP,LAPPING COMPOUND 640-55-210L5,4270 OP SUP-VEH/EQ CAP,LAPPING COMPOUND P34001 CARE COVER,EYEBOLT 640 -55 - 2105 - 4270 OP SUP-VEH/EQ CARB COVER,EYEBOLT 232678 FAIRWAY MOWER REPAIR PARTS 54()h5-2105-4270 OF SUP-VEH/EQ FAIRWAY MOWER REPAIR PARTS GREENSIVOWER REPAIR PARTS 640 - $3- 2105-4270 OP SUP-VEH/EQ GREENSMOWER REPAIR PARTS 177798 7/20/2012 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP FIRE ALARM REVIEW-ARMSTRONG ELEM 0 (L 0_0 PROF SERVICES FIRE ALARM REVIEW-ARMSTRONG 177799 7/20/2012 VEN07078 G & K SERVICES AP } 182823f tL,_ MAT&TOWEL SERVICE-PW OC- 05-430.5 FEES FOR SERVICE MAT&TOWELSERVICE-PW 710. 23_170 0 : 43 0 FEES FOR SERVICE MAT&TOW E L SE RVIC E- PW _1._ ' 3 474 0 MAT&TOWEL SERVICE-PW 100 WIL43 FEES FOR SERVICE MAT&TOWELSERVICE-PW FEES FOR SERVICE MAT&TOWELSERVICE-PW 1,182823643 UNIFORM SERVICE-PW 710 -33- 1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1182834741 UNIFORM SERVICE-PW 7 10 - 3 3 - 1 702�4 30 S FEES FOR SERVICE UNIFORM SERVICE-PW 177800 7/20/2012 VEN07005 GENERATOR SPECIALTY COMPANY INC AP 21,107 ALTERNATOR-UNIT 6003 7 _ 7 . 0 -3 - 1700-4 270 OR SUP-VEH/EQ ALTERNATOR-UNIT 6003 177801 7/20/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP !8623 BLADE 710-33-1760 -42Z0 OF SUP-VEH/EQ BLADE-UNIT 8505 186237 BOLTS 8/1/2012 3:39:55 PM Check Total Invoice Total Account Tota I 73,336.48 73,336.48 3,380,00 3,380.00 121.26 121.26 $3,380.00 $121.26 $1,301.09 $778.22 1,284.84 1,284.84 16.25 16.25 81.78 193.21 193.21 26.52 60.60 60.60 47.15 20.63 102.05 102.05 9.51 68.70 68.70 9.51 101.09 101.09 252.57 252.57 491.57 491.57 $847.70 847.70 847.70 48.09 48.09 $147.95 81.78 55.26 26.52 47.15 20.63 26.52 9.51 9.51 9.51 9.51 $491.57 491.57 491.57 $131.62 48.09 48.09 5.48 Paoe 7 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710 :�3-1700-4270 .... . ... - -- ------- -- OPSUP-VEH/EQ BOLTS 5.48 19'5 0 ! 6 CARBURETOR 59.96 -1 _U _ILLO_4'� I C ) 1_0 - OPSUP-VEH/EQ CARBURETOR 59.96 _Ld FILTER 5.30 71 - 33 -1J 00 - OPSUP-VEH/EQ FILTER 5.30 PIPE,BOLT 12,79 710 .5 ? 17 0-4270 OF SUP-VEH/EQ PIPE,BOLT 12.79 .77802 7/20/2012 VEN07598 GERLACH SERVICE, INC. AP $64.48 1 2094 CHAINSAW MAINTENANCE SUPPLIES 64.48 100-26-0800-4370 MAINT-REPAIR/EQ CHAINSAW MAINTENANCE SUPPLIES 64.48 37803 7/20/2012 VEN07015 GRAINGER AP $26.93 L870144227 KITCHEN STEAMER 26.93 640-55-2 105 -4272 OF SUP-BUILDINGS KITCHEN STEAMER 26.93 37804 7/20/2012 VEN07023 GRAPHIC DESIGN INC AP $1,448.16 7-U-5 Li 11350 CG NEWSLETTER-JULY 1,448.16 10 PRINTING 11350 CG NEWSLETTER-JULY 1,448.16 L77805 7/20/2012 VENO2065 GREG BRYSKY AP $694.99 20120713 BALLISTIC VEST REIMBURSEMENT 694.99 100-21-0500-4217 CLOTHING /UNIFORM BALLISTIC VEST REIMBURSEMENT 694,99 L77806 7/2012012 VEN08013 H&L MESABI AP $140.72 85466 TOOTH,ROLL PIN 140.72 710-33-1700 4270 OP SUP-VEH/EQ TOOTH,ROLL PIN 140.72 L77807 7/20/2012 VEN08001 HAWKINS, INC AP $2,444.09 CHLORINE CYLINDERS 60.00 FERTILIZER/CHEM CHLORINE CYLINDERS 60.00 CH LORIN E, FLUORIDE 2,384.09 FERTLIZER/CHEM CH LORI NE, FLUORIDE 2,384.09 L77808 7/20/2012 VEN21008 HIGHWAY TECHNOLOGIES AP $267.19 65106796-071 CHIP MARKERS 267.19 70 0 -32 -1 - 4?14 OF SUPPLY-OTHER CHIP MARKERS 267.19 L77809 7/20/2012 VEN08207 HYDRO-VAC INC. AP $1,060.54 6706 TELEVISED RECORDING-80TH/JENSEN 1,060.54 620 -80- 31.00- MAINT-REPAIR/OTH TELEVISED RECORDING-80TH/JENSEN 1,060.54 L77810 7/20/2012 VEN09268 IDEAL SERVICE, INC. AP $382.50 5259 SERVICE PERFORMED AT WELL #S 382.50 610-70-3000-4371 MAINT-REPAIR/OTH SERVICE PERFORMED AT WELL #5 382.50 177811 7/20/2012 VEN09024 INVER GROVE FORD AP $749.84 5091232 PARTS FOR UNIT 352 807.62 710-33-1700-4270 OF SUP-VEH/EQ PARTS FOR UNIT 352 807.62 5091116 PARTS FOR UNIT 356 186.79 710-33-1700-4270 OF SUP-VEH/EQ PARTS FOR UNIT 356 186.79 PARTS FOR UNIT 356 186.72 710-33-17-00-4270 OF SUP-VEH/EQ PARTS FOR UNIT 356 186.72 L�091_:52 RETURNED PARTS INV#5091232 -431.29 710-33-17 OF SUP-VEH/EQ RETURNED PARTS INV45091232 -431.29 177812 7/20/2012 VEN19307 JAMES D. SMITH AP $694.99 20120718 BALLISTIC VEST REIMBURSEMENT 694.99 8/1/2012 3:39:55 PM Nge 3 ol 44 :heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 266.38 J ('�'Of�-4217 CLOTHING/UNIFORM BALLISTIC VEST REIMBURSEMENT 77813 7/20/2012 VEN06192 JAMESFOHRMAN AP 2 '_)� �01 �1 �11 � I JUL-DEC CELL PHONE REIMB 100 -'!1 11,01) 4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 77814 7/20/2012 VEN31444 JEFFJOHNSON AP 314.35 20-12 07-13 SECURITY DEPOSIT REFUND 314.35 640 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND ,77815 7/20/2012 VEN30178 JEN PETERSON AP 20120709 EXPENSE REIMB-DULUTH CONE 100-01-001 TRAVEL/TRAIN/CON MILEAGE REIMB-DULUTH CONE '0 C-01-0010-4403 TRAVEL/TRAIN /CON MEAL REIMB-DULUTH CONF 201 2.0709- 2 MILEAGE REIMB-BROOKLYN PARK CONE 1,694.53 100-01-001 TRAVEL/TRAIN/CON MILEAGE REIMB-BROOKLYN PARK C... .77816 7/20/2012 VEN31201 JIMMY'S JOHNNYS, INC AP $873.26 55006 CTAA BASEBALL HAMLET PARK UNIT 873.26 110-41-1500-4380 RENTAL /LEASE CTAA BASEBALL HAMLET PARK UNIT 55163 HAMLET PARK UNITS 11200- 41 - �1386 RENTAL/LEASE HAMLET PARK UNITS 55164 HIGHLANDS PARK UNIT 685.44 100 - 41- 1 . 500 - 4380 RENTAL/LEASE HIGHLANDS PARK UNIT 5 � 16 S KINGSTON PARK UNITS 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNITS WOODRIDGE PARK UNITS 100-41-1500-4380 RENTAL /LEASE WOODRIDGE PARK UNITS L77817 7/20/2012 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP " LIQUOR FOR CLUBHOUSE 640 -21 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE L77818 7/20/2012 VEN31197 JT SERVICES OF MINNESOTA AP nk" HAND HOLE COVERS $2,495.00 �-4_�,Lj OF SUP-OTHER IMP HAND HOLE COVERS L77819 7/20/2012 VEN11026 KREMER SERVICES, LLC AP 19058 TRUCK REPAIR-UNIT 4103 710-33-1 : 1700-4370 MAINT-REPAIR/EQ TRUCK REPAIR-UNIT4103 L77820 7/20/2012 VEN31070 LAWRENCE A. MAGNESON AP 207�3 ELEVATED STAND 1 . 00 -04 -02 -42 OP SUPPLY-OTHER ELEVATED STAND L77821 7/20/2012 VEN12341 LAWSON PRODUCTS, INC AP 9300942887 WASHERS,HEX NUTS,SCREWS 100-32-1, 126 C-4 10 -2 OP SUPPLY-OTHER WASHERS,HEX NUTS,SCREWS L77822 7/20/2012 VEN31440 LIBERTY HEATING AND COOLING LLC AP 2 � _3 C AIR CONDITIONER SERVICE `k00_41, '5004372 MAINT-REPAIR/BUD AIR CONDITIONER SERVICE 177823 7/20/2012 VEN13422 MACQUEEN EQUIPMENT INC AP 2123773 ALARMSTAT,PRESSURESTAT 710-K-1 _0 '3 , I 7_0_0 4 / 70 OP SUP-VEH/EQ ALARMSTATPRESSURESTAT 177824 7/20/2012 VEN31445 MAHDERETSEGAYE AP Z 8 - 01� CASE#111113038 RELEASE CURRENCY TO FINDER 3/1/2012 3:39:55 PM Check Total Invoice Total Account Total ........... 694.99 $210.00 210.00 210.00 250.00 250.00 $250.00 $227.84 182.04 11.39 34.41 193.43 34.41 $1,015.58 46.00 46.00 266.38 266.38 218.41 218.41 314.35 314.35 170.44 170.44 $1,694.53 1,694,53 1,694.53 $873.26 873.26 873.26 $685.44 685.44 685.44 $126.00 126.00 126.00 $38338 383.38 383.38 $2,495.00 2,495.00 2,495,00 $243.41 243.41 243,41 $34.00 34.00 44 Pagc 9 of :heck Date Vendor# Vendor Name Bank Code Check Total I nvoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota MISC PUB SAFETY CASE#111113038 RELEASE CURREN 34.00 ,77825 7/20/2012 VEN13410 MENARDS COTTAGE GROVE AP $719.23 51093 AAA BATTERIES 7,98 1 -21 0500 -4210 . OPSUPPLY-OTHER AAA BATTERIES 7.98 4 a_966 CAUTION TAPE,GARDEN STAKE 16.75 I0 Or SUPPLY-OTHER CAUTION TAPE,GARDEN STAKE 16.75 45283 DRAIN SNAKEJOILET AUGER 9.58 j_q2 OP SUP-BUILDINGS DRAIN SNAKEJOILET AUGER 9.58 39070 FILTERS,SUEDGE HAMMERJOWELS 92.16 61,0-70-3000-4210 OF SUPPLY-OTHER FILTERS HAMMERJOWELS 92.16 41504 GAS CAN,STEEL PADLOCKS 25.59 100 -41 - 1 500 -42.10 OP SUPPLY-OTHER GAS CAN,STEEL PADLOCKS 25.59 47553 GATORADE,HEFTY BAGS 31.15 250-77-3700-4210 OF SUPPLY-OTHER GATORADE,HEFTY BAGS 31.15 50945_2012 INSECT REPEULENT,BUG KILLER 20.26 230-6()-3200-4271 OP SUP-OTHER IMP INSECT REPELLENT,BUG KILLER 20.26 45724 KRUD KUTTER TOUGH TASK REMOVER 38.48 100-4-1 - laaQ-42 10 OP SUPPLY-OTHER KRUD KUTTER TOUGH TASK REMOV 38A8 4576 MAGNETIC NUT DRIVERS 19.17 i 00-4 1 - 1 50(� 10 OP SUPPLY-OTHER MAGNETIC NUT DRIVERS 19.17 50192 PAINTBRUSHES 37,35 100-41-1 500-421 0 OP SUPPLY-OTHER PAINTBRUSHES 37.35 F0593-201 2 PREMIX CONCRETE,CHEM GLOVES,BUG SPRAY 61.75 230-60-3200-4271 OP SUP-OTHER IMP PREMIX CONCRETE,CHEM GLOVES,... 61.75 Aislo PUSH BROOM,TARP STRAPS,ORGANIZER 21,36 0'0 5,1400-4.210 OP SUPPLY-OTHER PUSH BROOM,TARP STRAPS,ORGA 21.36 1 610 RETURNED ROPE LIGHTS INV#37993 -235.01 j240-56-2140-4L_10 OP SUPPLY-OTHER RETURNED ROPE LIGHTS INV#37993 -235.01 40 44 SANDCLOTH,BATTERIES 22.29 1.00- 26 �00-427 2 OP SUP-BUILDINGS SANDCLOTH,BATTERIES 22.29 51541 SHARPIE,VINEGAR,SPONGES,SPRAYER 21.29 100 -41 -5500 -4209 OF SUPPLIES-CLEN SHARPIE,VINEGAR,SPONGES,SPRAY ... 21.29 37993 SOLAR UGHTS,GARDEN STAKES,ROPE LIGHTS 377.04 L 140-A210 640-56 2 OP SUPPLY-OTHER SOLAR LIGHTS,GARDEN STAKES,RO ... 377.04 46157 TAPE,GAS VALVE,CONNECTOR 23.21 100 - 41 500 - 42 -1, LCLI _11-0 OP SUPPLY-OTHER TAPE,GAS VALVE,CONNECTOR 23.21 51499 TOUGH TASK REMOVER,PADLOCK 17.15 100 -32 -1260 -47 OP SUPPLY-OTHER TOUGH TASK REMOVER,PADLOCK 17.15 2 7 0 U-BOLTS 10.67 J 0 .l E_31-_? 0_0 2_4_2 OP SUPPLY-OTHER U-BOLTS 10.67 50044 VASELINE,PLUNGER 12.23 1 00- _ 47 . = 500 -42 _ OP SUPPLY-OTHER VASEUNE,PLUNGER 12.23 5 WEDGE ANCHORS,DUCT TAPE,SHIMS 29.64 230-5()-3200-427,1 L OP SUP-OTHER IMP WEDGE ANCHORS,DUCTTAPE,SHIMS 29.64 45142 ZOI2 WELDABLE SHEET 32.02 if,2--26-0800-4370 MAINT-REPAJR/EQ WELDABLE SHEET 32.02 38669 YELLOW MARKING PAINT SPRAY 27.12 8/1/2012 3:39:55 PM Pace, i0 of 4 0. .heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 1 10 32-17 4 210 OP SUPPLY -OTHER YELLOW MARKING PAINT SPRAY .77828 7/2012012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 17 ARGON,HELIUM,OXYGEN CYLINDERS 710 700 -4216 OF SUPPLY -OTHER ARGON,HELIUM,OXYGEN CYLINDERS .77829 7/20/2012 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP 1$127170 FORFEITURE FORMS,PROPERTY RECEIPTS 1Q 21- O SJD -4 21_Q OP SUPPLY -OTHER FORFEITURE FORMS,PROPERTY REC... .77830 7/20/2012 VEN29158 MN DRIVER AND VEHICLE SERVICES AP ZO120718 10 SETS OF FIRE PLATES 1 00- 26 -p86D - 421.0 OP SUPPLY -OTHER 10 SETS OF FIRE PLATES 37831 7/20/2012 VEN1339S MN RECREATION & PARK ASSOCIATI... AP 201207).3 MRPA CONFERENCE -PI ETRUSZEWSKI,SCH NEI DER 100 -SS- 230(7 - 4 403 TRAVEL /TRAIN /CON MRPA CONFERENCE- PIETRUSZEWS... 37832 7/20/2012 VEN13678 MN SPORTS FEDERATION AP 20 .20711 POST SEASON MSF ENTRIES 100 - 51-2 3[)0 -443 LEAGUE PROGRAMS POST SEASON MSF ENTRIES L77833 7/20/2012 VEN31115 NANCY SHAFER AP 2D12071.8 ELECTION SUPPLIES REIMS 1 -04- 0210 OFFICE SUPPLIES ELECTION SUPPLIES REIMB 1 00-04 -021 D -4210 OP SUPPLY -OTHER ELECTION SUPPLIES REIMB L77834 7/20/2012 VEN14420 NAPA AUTO PARTS AP 3_ BRAKE ROTOR -UNIT 1005 710 -33- 7.706 -4270 OP SUP- VEH /EQ BRAKE ROTOR- UNIT 1005 36023 FITTING -UNIT 4001 7 0-3 3-1 7O0 - 4 270 OP SUP- VEH /EQ FITTING- UNIT4001 56 159 9 GAS CAP -UNIT 2501 71.0- 33 -17Q0 -4270 OP SUP- VEH /EQ GAS CAP -UNIT 2501 2 - 5 aLZ HOSE, FITTI NG- UNIT 4008 710- i7,20_437,C2. OPSUP- VEH /EQ HOSE,FITTING- UNIT 4008 3609 SPARK PLUG 71 - -1700 -4270 OPSUP- VEH /EQ SPARK PLUG 3601 8 SWITCH 7Y0 -' ,3-1700 - 4270 OP SUP- VEH /EQ SWITCH 177835 7/20/2012 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 39259 REPAIR A/C-FIRE #2 100 -26- 0800-4372 MAINT- REPAIR /BLD REPAIR A/C-FIRE #2 177836 7/20/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP 194428 BEER FOR CLUBHOUSE 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 177837 7/20/2012 VEN14448 NORTHERN TOOL & EQUIPMENT CO... AP 561047a BLADES,GRINDING WHEELS,CHAIN HOIST i 1JC- 76-3000 -4 OF SUPPLY -OTHER BLADES,GRINDING WHEELS,CHAIN... 610 -70- 3000 SMALLTOOLS BLADES,GRINDING WHEELS,CHAIN... 177838 7/20/2012 VEN14439 NORTHWEST ASPHALT MAINTENANC... AP 1.3349 CRACKSEAL STREETS- COTTAGE GROVE 235 -() 121.7 - 4371 MAINT- REPAIR /OTH CRACKSEAL STREETS - COTTAGE GRO... 33349 CRACKSEAL - DENMARK TOWNSHIP 8/1/2012 3:39:55 PM Check Total Invoice Total Account Total 27.12 21.15 21.15 213.75 213.75 60.00 60.00 680.00 680.00 660.00 660.00 199.46 188.85 10.61 $21.15 $213.75 $60.00 $680.00 $660.00 $199.46 $140.70 87.51 87.51 4.42 4.42 13.56 13.56 23.47 23.47 2.13 2.13 9.61 9.61 $318.75 318.75 318.75 $269.75 269.75 269.75 $120.93 120.93 85.69 35.24 $52,129.20 36,000.00 36,000.00 6,528.00 Page II of 44 :heck Date Vendor# Vendor Name Bank Code Invoice If Invoice Description Account# Account Name Item Description 235-00-1217-4371 MAINT-REPAIR/OTH CRACKSEAL-DEN MARK TOWNSHIP 52349 CRACKSEAL-NEWPORT 225-00-}277-4371 MAINT-REPAIR/OTH CRACKSEAL-NEWPORT 43349 CRACKSEAL-ST PAUL PARK L�15 - Qa 1 2-L7 - 4 3 7 t MAINT-REPAIR/OTH CRACKSEAL-ST PAUL PARK 77839 7/20/2012 VEN29259 OFFICEMAX INCORPORATED AP 704.579 11 X 17 PAPER 98.04 100-35-2025-4-200 OFFICE SUPPLIES 11 X 17 PAPER 706082 COPY PAPER $405.00 10.0_35-2005z470 OFFICE SUPPLIES COPY PAPER 665043 HIP INK CARTRI BINDERS 405.00 �L�0 2 0 0 F, 7 AL ZQO OFFICE SUPPLIES HP INK CARTRIDGES,BINDERS 230904 MAIL LABELS,PENS,POST-ITZIP FOLIO $25.65 OFFICE SUPPLIES MAIL LABELS,PENS,POST-ITZIP FOLIO OFFICE SUPPLIES MAIL LABELS,PENS,POST-IT,ZIP FOLIO 177940 7/20/2012 VEN19263 PAULGROVILIM AP 070412 QTRLY HOSTING CHARGES 64 -53 -2 100 -4341 ADVER/PUBLISH CITRLY HOSTING CHARGES 37841 7/20/2012 VEN17336 QUALITY PROPANE, INC AP 86780 ANNUAL CYLINDER RENTAL 5.00 - 31-1 - 4380 RENTAL/LEASE ANNUAL CYLINDER RENTAL 37842 7/20/2012 VEN13606 RANDY MCALISTER AP 694,99 20120718 JUL-DEC CELL PHONE REIMS _1-05()0-431,Q 1()0-2 COMMUNICATION JUL-DEC CELL PHONE REIMB L77943 7/20/2012 VEN12379 REGINA LAMERS-BUKOVICH AP 2012 0718 BALLISTIC VEST REIMBURSEMENT 183.44 1t }0 -2 -050(1 -421.7 � CLOTH /UNI FORM BALLISTIC VEST REIMBURSEMENT L77844 7/20/2012 VEN18026 REINHART FOODSERVICE AP 608126 BEEF PATTIES,PORK ROAST 56,2j,4_0 -4A3E CONCESSION RESAL BEEF PATTIES,PORK ROAST 524715 CHEESE 474,28 �640- 5 �6- 2 CONCESSION RESAL CHEESE L77845 7/20/2012 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP 61 0 4 9 JUNE TRASH DISPOSAL $3,923.20 i -4 1 -3.50 0 -44Q CLEAN/WASTE REMV JUNE TRASH DISPOSAL L77846 7/20/2012 VEN18156 RIVER COUNTRY COOPERATIVE AP 363410 359.5GAL UNLEADED FUEL 6 55-2 105-4211 MOTOR FUELS 359.SGAL UNLEADED FUEL 363412 450.5GAL DIESEL FUEL 64 -55- 2105 MOTOR FUELS 450.5GAL DIESEL FUEL 144 HERRICIDE,AMMONIUM SULFATE 100-31-1 1 FERTILIZER/CHEM HERBICIDE,AMMONIUM SULFATE 13945 HERBICIDES 1 (}0-31. 200 -4216 FERTILIZER/CTEM HERBICIDES L77847 7/20/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1504398 NOTICE OF CANDIDATE FILINGS 100-04-0 - - La-4341 _ A_ �2_ _ ADVER/PUBLISH NOTICE OF CANDIDATE FILINGS 3/1/2012 3:39:55 PM Check Total Invoice Total Account Total 6,528.00 3,751,20 3,751.20 5,850.00 5,850.00 $414.68 1,152.55 1,152.55 1,564.78 1,564.78 753.51 753.51 452.36 452.36 $189.27 56,08 56.08 Page 12 of 44 44.70 44.70 4103 42.03 131.87 131.87 196.08 98.04 98.04 $405.00 405.00 405.00 $25.65 25,65 25.65 $210.00 210,00 210.00 $694.99 694.99 694,99 $228.50 183.44 183.44 45.06 45.06 $474.28 474,28 474.28 $3,923.20 1,152.55 1,152.55 1,564.78 1,564.78 753.51 753.51 452.36 452.36 $189.27 56,08 56.08 Page 12 of 44 ;heck Date Vendor# Vendor Name Bank Code 133.00 Invoice# Invoice Description Account Total Account # Account Name item Description £SUS = 1 09 RUNZE VARIANCE NOPH 63.09 160 1.6 - 1100 - L3 41 ADVER /PUBLISH RUNZE VARIANCE NOPH $275.22 ;}4402 WALMART SITE REZONE NOPH 91.74 , 0 00 -4341 ADVER /PUBLISH WALMART SITE REZONE NOPH .77848 7/20/2012 VEN18016 RUMPCA COMPANIES, INC. AP 6438 BROWN MULCH $7,356.37 $102.60 100-47 - 1516-42101 OF SUPPLY -OTHER BROWN MULCH .77849 7120/2012 VEN18069 RUMPCA SERVICE, INC AP 28 CLEARED PLUGGED DRAIN -PD 100 - 09-2546 -43.'2 MAINT- REPAIR /BUD CLEARED PLUGGED DRAIN -PD .77850 7/20/2012 VEN30564 RVK ARCHITECTS AP 20120706 POOL BLDG /PLAY CENTER CONCEPT DEV SVCS 570 -00 -9570 -4305 FEES FOR SERVICE POOL BLDG /PLAY CENTER CONCEPT... L77851 7/20/2012 VEN19269 S & S TREE & HORTICULTURAL SPECI... AP 62223 WOOD MULCH - SPLASH PAD 840.00 570? -00- 95 -42] OP SUPPLY -OTHER WOOD MULCH - SPLASH PAD 177852 7/20/2012 VEN19297 SAM'S CLUB DIRECT AP 6113 CANDY BARS,NUT BARS 64 -56 - 2140 -4436 CONCESSION RESAL CANDY BARS,NUT BARS 3056 -201 CARD RECEIPT, PAPER, DRUM LINERS 640-53-2].00 - 4 7.10 OP SUPPLY -OTHER CARD RECE IPT,PAPER, DRUM LINERS 2 077 SAFETY CAMP ITEMS i 60- 51-240 -4434 SPECIAL EVENTS SAFETY CAMP ITEMS 2078 SPRITE,COKE,CHIPS 100-51 - 2300 - 4430 CONCESSION RESAL SPRITE,COKE,CHIPS L77853 7/20/2012 VEN30828 SGC HORIZON LLC AP fi979S WOODRI DGE PARK I M ROV AD 230-66 - 3200 -4341 ADVER /PUBLISH WOODRIDGE PARK IMROV AD L77854 7/20/2012 VEN19318 SHANNON GLASS COMPANY, INC. AP _° FRONT LF DOOR GLASS -U NIT 4104 7 0 -33- 1706 -4370 MAINT- REPAIR /EQ FRONT LF DOOR GLASS -UNIT 4104 L77855 7/20/2012 VEN19284 SHERWIN WILLIAMS AP 4915 -1, PAINT ,100-4 - ?.5 00-4272 OP SUP- BUILDINGS PAINT C_U_6 t3 PAINT - WOODRIDGE BLDG - 100_4 1 30 -4272 OF SUP-BUILDINGS PAINT- WOODRIDGE BLDG 177856 7/20/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 2 >r256 HINTON AVE JUNE SVCS 520- :00 -6= 51., ENGINEERING SVS HINTON AVE JUNE SVCS 25 -8255 RAVINE PKWY /85TH ST IMPROV JUNE SVCS 520 -00 -6548 -1551 PROJECT- ENGINEER RAVINE PKWY /85TH ST IMPROV JU... 258357 WELLHEAD PROTECTION JUNE SVCS 610-70-3G'2a -43 {}1 ENGINEERING SVS WELLHEAD PROTECTION JUNE SVCS 177857 7/20/2012 VEN29082 SIGNAL PRO EQUIPMENT AP 763 - HAND BLOWER,FERTIUZER 100 -4. 1.15 -4Z1G OF SUPPLY -OTHER HAND BLOWER,FERTIUZER 177858 7/20/2012 VEN19358 SL -SERCO AP 8/1/2012 3:39:55 PM $1,225.87 690.92 123.69 372.44 38.82 690.92 123.69 372.44 38.82 $133.00 Check Total 133.00 Invoice Total 133.00 Account Total $370.67 370.67 63.09 63.09 $275.22 91.74 91.74 70.10 70.10 183.48 $7,356.37 $102.60 102.60 102.60 $172.00 172.00 172.00 $840.00 840.00 840.00 $2,404.69 2,404.69 2,404.69 $1,225.87 690.92 123.69 372.44 38.82 690.92 123.69 372.44 38.82 2,091.62 2,091.62 2,889.92 2,889.92 2,374.83 2,374.83 $341.06 341.06 341.06 $2,180.00 Paoe 13 of 44 $133.00 133.00 133.00 $370.67 370.67 370.67 $275.22 91.74 91.74 183.48 183.48 $7,356.37 2,091.62 2,091.62 2,889.92 2,889.92 2,374.83 2,374.83 $341.06 341.06 341.06 $2,180.00 Paoe 13 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1 CONSUMER CONFIDENCE REPORTS 2,180.00 �_": L - F 1 FEES FOR SERVICE CONSUMER CONFIDENCE REPORTS 2,190.00 .77859 7/20/2012 VEN1928S SOUTH EASTTOWING INC AIR $464.90 179683 TOWING CHEVY AVEO 231AYP 92.98 � '00 1 0500-4449 OTHER CONTRACT TOWING CHEVY AVEO 231AYP 92.98 176546 TOWING CHEVY TAHOE NO LIC 92.98 IOG-21-05 _1 00-444 OTHER CONTRACT TOWING CHEVY TAHOE NO LIC 92.98 '79510 TOWING CHRYS 700 3636V7 92.98 100-21-0500-4449 OTHER CONTRACT TOWING CHRYS 7003636V7 92.98 1,79503 TOWING FORD F150 702BMR 92.98 1 - 21 -4449 OTHER CONTRACT TOWING FORD F150 702BMR 92.98 178741 TOWING CIVIC 1500 S7133G 92.98 IQD��_1-0500 4d�49 OTHER CONTRACT TOWING GMC 1500 57133G 92.98 37860 7/20/2012 VEN13571 STEVE MOST AP $210.00 201 20 711 JUL-DEC CELL PHONE REIMB 210.00 jCQ,j :J-j,0()Q-4310 COMMUNICATION JUL-DECCELL PHONE REIMB 210.00 L77861 7/20/2012 VEN22343 SUPERMEDIA LUC AP $133.25 20120704 YELLOW PAGE ADVERTISING 133.25 640-53-21 ADVER/PUBLISH YELLOW PAGE ADVERTISING 133.25 L77862 7/20/2012 VEN20035 T.A. SCHIFSKY & SONS INC AP $7,733.90 53460 FINE ASPHALT 358.42 L0 Q - a 1 2 Q�J 4 2 -71 OF SUP-OTHER IMP FINE ASPHALT 358.42 f�412 : '3 TACK OILMODIFIED/FINE ASPHALT 7,375.48 IJQ OF SUP-OTHER IMP TACK OIL,MODIFIED/FINE ASPHALT 7,375.48 L77863 7/20/2012 VEN31193 TAMMYANDERSON AP $56.80 X07 U POSTAGE REIMBURSEMENT 56.80 1 . 0 _ 0 - 14- 2040 -4311 POSTAGE POSTAGE REIMBURSEMENT 56.80 L77864 7/20/2012 VEN20005 TELEMETRY AND PROCESS CONTROL AP $415.00 4157 SERVICE TO INTEGRATE NEW VFD-BOOSTER ST 415.00 6'0_70-3 4 71 MAINT-REPAIR/OTH SERVICE TO INTEGRATE NEW VFD-B 415.00 L77865 7/20/2012 VEN20049 TENNIS ROLL OFF, L.L.C. AP $664.35 753755 DUMPSTER AT PW 664.35 100-41-1500-4405 CLEAN /WASTE REMV DUMPSTER AT PW 664.35 L77866 7/20/2012 VEN20038 TENNIS SANITATION L.L.C. AP $569.83 753051 CITY HALL-JUNE 50.14 100-09-2500-4405 CLEAN/WASTE REMV CITY HALL-JUNE 50.14 753053 FIRE #I-JUNE 5.20 100-26-080C-4 '105 CLEAN/WASTE REMV FIRE 41-JUNE 5.20 753043 FIRE 42-JUNE 33.59 1,00-26-0800- 4< CLEAN/WASTE REMV FIRE #2-JUNE 3359 753048 FIRE #3-JUNE 19.08 !-QO-26- 0800-4405 CLEAN/WASTE REMV FIRE #3-JUNE 19.08 FIRE #4-JUNE 27.32 0C, _ 6-0800-4405 CLEAN/WASTE REMV FIRE #4-JUNE 27.32 75x1_044 GARAGE-JUNE 91.82 10(;-35-2005-4405 CLEAN /WASTE REMV GARAGE-JUNE 91.82 753049 ICE ARENA-JUNE 32.70 8/1/2012 PM Pau 14 of e4 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2 0- t =:44 4�OS CLEAN/WASTE REMV ICE ARENA-JUNE ---------- -- 32.70 3059 OIL-JUNE 76.46 2 f) 4 ,,, ° , - 5 CLEAN/WASTE REMV OIL-JUNE 76.46 7530 PARKS-JUNE 186.65 1 . 00 -41- 1 .8010-4405 CLEAN/WASTE REMV PARKS-JUNE 186.65 Z53DSO POOL-JUNE 21.80 CLEAN/WASTE REMV POOL-JUNE 21.80 Z �04a RIVER OAKS-JUNE 25,07 640 -63 -2_100 -4405 CLEAN/WASTE REMV RIVER OAKS-JUNE 25.07 77868 7/20/2012 VEN29132 TESSMAN SEED COMPANY AP $1,382.33 S 1611388 - CM ADJUST PRICE I NV #5159770 -190.27 640- 5 1 5 2-1 _0542 16 FERTILIZER/CHEM ADJUST PRICE NV#5159770 -190.27 5161 -DM CORRECTED PRICE INV#SIS9770 161.29 640-55-2105-4216 FERTIUZER/CHEM CORRECTED PRICE I #5159770 161.29 S 159770-IN GOLF COURSE CHEMICALS,SEED 1,411.31 640-55-2105-421 OP SUPPLY-OTHER SEED 289.52 64 -.55 -2 105 -4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,121.79 177869 7/20/2012 VEN20033 TFFLEIST AP $229.07 725_2_2 PROSHOP MERCHANDISE 229.07 640 -53 -2 100 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 229.07 17870 7/20/2012 VEN20054 TKDA ENGINEERS AP $2,034.97 2012001681 WATER UTIL PROJECTS JUNE SVCS 2,034.97 6101- 3000 -43021 PROF SERVICES WATER UTIL PROJECTS JUNE SVCS 2,034.97 L77871 7/20/2012 VEN20078 TNT CLEANING &CONSULTING, INC. AP $4,170.26 2' 6F;8 JULY CLEANING-CITY HALL,PW 3,091.89 10("-03 -2500-4405 CLEAN/WASTE REMV JULY CLEANING-CITY HALL 1,902.37 4 1_-` 5 �2005-4405 CLEAN/WASTE REMV JULY CLEANING-PW 1,189.52 JULY CLEANING-FIRE #2 415,74 1 6-0800-4405 CLEAN/WASTE REMV JULY CLEANING-FIRE #2 415.74 414. JULY CLEANING-PARK BLDGS 534.38 100 - 4j . - 1500 -440'5 CLEAN/WASTE REMV JULY CLEANING-PARK BLDGS 534.38 26162 WINDOW CLEANI -PARK BUDGS 128,25 j 41-1500 440', IaQ� CLEAN/WASTE REMV WINDOW CLEANING-PARK BLOCS 129.25 L77872 7/20/2012 VEN20072 TRAFFIC CONTROL CORPORATION AP $2,439.78 54813 TRAFFIC SIGNAL UPGRADE-JAMAICA,E PT DOUG,90TH 2,438.78 �a�30-T5-1400-4 271 OF SUP-OTHER IMP TRAFFIC SIGNAL UPGRADE-JAMAIC... 2,438.78 L77873 7/20/2012 VEN20030 TRIO SUPPLY COMPANY AP $422.64 5-80-E-3 TOWELS,DETERG ENT,CUPS, LIDS 422.64 640-5,6-21401270 OP SUPPLY-OTHER TOWELS,DETERGENT,CUPS,LIDS 422.64 L77874 7/20/2012 VEN20095 TRI-STATE BOBCAT, INC. AP $2,862.70 P13072 FILTERS,CYLINDER-UNITS 8203,8206 984.81 21_0-3_'-176_0 -427Q OF SUP-VEH/EQ FILTERS,CYLINDER-UNITS 8203,8206 884.81 P12735 PART FOR UNIT 8206 112.92 Z: OF SUP-VEH/EQ PART FOR UNIT 8206 112.92 E7.47 & ", VIBRATORY PLATE 1,864.97 _20-421 s_0 -3 1 ' - -121 OR SUPPLY-OTHER VIBRATORY PLATE 932.48 j510-2Q OP SUPPLY-OTHER VIBRATORY PLATE 932.49 3/1/2012 3:39:55 PM 7>age 15 of 44 :heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 77875 7/20/2012 VEN21605 UNITED HEALTHCARE AP -I-NVO20579 AMBULANCE OVERPAYMENT 660- - "4-966( , '- 1 IC-4 ACCTS REC-AMB AMBULANCE OVERPAYMENT 77876 7/20/2012 VEN22353 VERIZON WIRELESS AP 2767244310 EMERGENCY VEH DATA CARD 6//5-7/4/12 1 -1 5 - 0 40 Q - 4 _q1 0 COMMUNICATION EMERGENCY VEH DATA CARD 6//5-... 77877 7/20/2012 VEN22339 VIKING ELECTRIC SUPPLY AP �2 CIRCUIT BREAKER , j,_0-7S-1400-4271 OR SUP-OTHER IMP CIRCUIT BREAKER 77878 7/20/2012 VEN23259 WASHINGTON CONSERVATION DIST AP 2407 2ND QTR SHARED EDUCATOR 2 30-60-3200 4307 WATERSHED DISTRICT STORM FEE 2ND QTR SHARED EDUCATOR .77879 7/20/2012 VEN23148 WASHINGTON COUNTY AP 20:20720 20.027.21.22.0050 2012 PROP TAX ;.00 - - -4407 _ PROPERTY TAXES 20.027.21.22.0050 2012 PROP TAX 20120703 RECORDING RESOLUTIONS 100-10- 1 00-4305 FEES FOR SERVICE RECORDING RESOLUTIONS 077880 7/20/2012 VEN31442 WEISENBACH RECYCLED PRODUCTS AP 257-32 RECYCLING PROMO ITEMS 21 5 -54- 1900 - 4434 SPECIAL EVENTS RECYCLING PROMO ITEMS L77881 7/20/2012 VEN29463 WERNER ELECTRIC SUPPLY AP 57050821.001 BULBS-STREETLIGHTS 630-75-1400 -4271 OF SUP-OTHER IMP BULBS-STREETLIGHTS S7049464.0Q1 SWIVEL CONTROL 630-75-1 ja 400-4271 OP SUP-OTHER IMP SWIVEL CONTROL L77882 7/20/2012 VEN30442 WESLEY HALVORSEN AP 20120720 JUL-DEC CELL PHONE REIMS 560 -24 00,00 -4 3 10 COMMUNICATION JUL-DEC CELL PHONE REIMB L77883 7120/2012 VEN30281 WEST PAYMENT CENTER AP 82525( JUNE INFORMATION CHARGES 100 -21 -0500 -4305 FEES FOR SERVICE JUNE INFORMATION CHARGES L77884 7/20/2012 VEN23128 WITTEK GOLF SUPPLY COMPANY AP 812113 KOOLITCOOLER _646 -5' -2 ""0_ OR SUPPLY-OTHER KOOLIT COOLER 28126_Q PLASTIC DROP COIN MECH TOKEN 614L0_513_2 EQL_ 0) OR SUPPLY-OTHER PLASTIC DROP COIN MECH TOKEN L77885 7/20/2012 VEN23258 WSR & ASSOCIATES, INC. AP .2 FOi STORMWATER COMPLIANCE MAY SVCS ENGINEERING SVS STORMWATER COMPLIANCE MAY S... 177886 7/20/2012 VEN24065 XCEL ENERGY AP 3318 Y 2 1. 80TH/JAMAICA LIGHTS 6/3-7/2/12 UTILITIES 80TH/JAMAICA LIGHTS 6/3-7/2/12 �J3 L 8 6, .12 �' CITY HALL 6/5-7/5/12 !_QQ 2500-4360 UTILITIES CITY HALL 6/5-7/5/12 3-9 ME U6 INDUS/COMM LIGHTS 6/4-7/4/12 £33 0- 75 - 1 . 4 5 . 0 _ - 4 3 6 UTILITIES INDUS/COMM LIGHTS 6/4-7/4/12 3 32 1 0 727 LIFT STATION 6/9-7/9/12 9/1/2012 3:39:55 PM Check Total Invoice Total Account Total 102.67 102.67 94.88 94.88 71.26 71.26 554.25 554.25 39.65 39.65 138.00 138.00 681.41 681.41 385.85 395.85 21.30 21.30 210.00 210.00 93,39 93.39 92,87 92.87 51.92 51.92 625.00 625.00 $102.67 $94.88 $71.26 $554.25 $177.65 $681.41 $407.15 $210.00 $93.39 $144.79 $625.00 $5,627.61 1,254.58 1,254.58 2,901.67 2,901.67 464.52 464.52 121.91 Page 16 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 6_20 80 00-4360 UTILITIES LIFT STATION 6/9-7/9/12 121.91 3g16617 PINE COULEE STREETLIGHTS 6/7-7/9/12 20.00 100 -41 - 1 500 -4360 UTILITIES PINE COULEE STREETLIGHTS 6/7-7/... 20.00 332+'� 6435 SEWER LIFT STATION 6/7-7/9/12 33.46 �3 1 OQ_-_4,160 620-80-31 UTILITIES SEWER LIFT STATION 6/7-7/9/12 33.46 3_31784655 SWIMMING POOL 6/6-7/7/12 195.62 I UTILITIES SWIMMING POOL 6/6-7/7/12 131.50 100,52-2000-4360 UTILITIES SWIMMING POOL 6/6-7/7/12 64.12 3 3-1 2 2 0 5 Q TRAFFIC SIGNALS 5/31-7/1/12 635.85 �63_0 - 1430 : 4360 UTILITIES TRAFFIC SIGNALS 5/31-7/1/12 635.85 L77887 7/20/2012 VEN25000 YOCUM OIL COMPANY INC AP $14,982.50 498835 2326,5GAL UNLEADED GASOLINE 6,972.05 211 MOTOR FUELS 2326.5GAL UNLEADED GASOLINE 6,972.05 4988M 2673.OGAL UNLEADED GASOLINE 8,010,45 710-33-1710-4211 MOTOR FUELS 2673.OGAL UNLEADED GASOLINE 8,010.45 L77888 7/27/2012 VEN31450 ALAN E SWENSON & RHONDA K OTT. AP $235,522.38 20120720 W PT DOUGLAD RD EXTENSION SETTLEMENT 235,522.38 520-00-6547-4554 PROJECT-ROW/EASE W PT DOUGLAD RD EXT SETTLEME ... 224,430.00 520 -00-6547-4954 PROJECT-ROW/EASE W PT DOUGLAD RD EXT SETTLEME ... 11,092.38 L77889 7/27/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 INV0205_83 07/26/12 BIWEEKLY PAYROLL (7/2-7/15/12) 673.65 990 - 05-99 LIFE INS-WITHHUD 07/26/12 BIWEEKLY PAYROLL (7/2-... 673.65 L77890 7/27/2012 VENO3343 COMCAST AP $213.74 20120713 AUGUST HIGH SPEED INTERNET 206.95 L 380 -43 720-07-0 COMMUNICATION AUGUST HIGH SPEED INTERNET 206.95 20 DIGITAL ADAPTER FEE 7/19-8/18 6.79 25 0J7 -? 700 -4310 27(10-4310 COMMUNICATION DIGITALADAPTER FEE 7/19-8/18 6.79 177891 7/27/2012 VEN04249 DELTA DENTAL PLAN OF MN AP $1,365.45 20120726 AUGUSTPREMIUM 1,365.45 1 ()0-e0-91070-7034 COBRAINSURANCE AUGUST PREMIUM-COBRA 58.10 990 -05- 4990- 2! +3. DENTAL INS-WITH AUGUST PREMIUM-EMPLOYER 59.60 �09990-�2033 DENTAL INS-WITH AUGUST PREMIUM-EMPLOYEE 1,247.75 177892 7/27/2012 VEN07016 GE CAPITAL AP $357.37 57489816 RICOH COPIER RENTAL REF#7169832003 357.37 100 -21- 0500 -4380_ RENTAL /LEASE RICOH COPIER RENTAL REF#716983... 357.37 177893 7/27/2012 VEN08381 HOLIDAY CREDIT OFFICE AP $96.42 20 120705 POLICE DEPT GASOLINE PURCHASES 96.42 10 0-_21 - 0(1 00 - MOTOR FUELS UNLEADED GASOLINE-SQD 360 46.75 100-21-0500-4211 MOTOR FUELS UNLEADED GASOLINE -SQD 399 36.50 1.00- 21 Q500-4211 MOTOR FUELS UNLEADED GASOLINE -SQD 399 13.17 177894 7/27/2012 VEN09103 LJOE CENTRAL PENSION FUND AP $3,456.00 INY022582 07/26/12 BIWEEKLY PAYROLL (7/2-7/15/12) 3,456.00 290-05-9990-2043 DEFERRED COMP 07/26/12 BIWEEKLY PAYROLL (7/2-... 3,456.00 177895 7/27/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T ... AP $46,234.50 2012-0603 2ND INSTALLMENT -CMC 34191 46,234.50 700-00 - 9700 -4352 GENERAL LIABILIT 2ND INSTALLMENT-CMC 34191 46,234.50 177896 7/27/2012 VEN31449 LEONARD, STREET AND DEINARD AP $78,619.00 8/1/2012 3:39:55 PM Pane 17 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 20120720 W PT DOUGLAS RD EXTSETTLEMENT (SWENSON OTT) 78,619.00 520 OC-6547-4554 PROJECT-ROW/EASE W PT DOUGLAS RD SETTLEMENT-AT... 59,500.00 47-4554 PROJECT-ROW/EASE W PT DOUGLAS RD SETTLEMENT -A... 16,500.00 54 PROJECT-ROW/EASE W PT DOUGLAS RD SETTLEMENT -PL... 2,619.00 ,77897 7/27/2012 VEN13662 MEDICA AP $50,062.03 20120726 AUGUST HEALTH INSURANCE PREMIUM 50,062.03 j oo-oO- 3100-1034 COBRAINSURANCE AUGUST HEALTH INS-COBRA 778.72 990- 05 -9990 -2032- GROUP INS-WTHHUD AUGUST HEALTH INS-EMPLOYEE 8,239,32 L90-20-32 990-05-99 GROUP INS-WTHHUD AUGUST HEALTH INS-EMPLOYER 41,043.99 37898 7/27/2012 VEN13426 MIN BENEFIT ASSOCIATION AP $127.84 20120726 AUGUST INSURANCE PREMIUMS 127.84 990-05-99 90 -235 LIFE INS-WITHHLD AUGUST INSURANCE-EMPLOYEE 127.84 177899 7/27/2012 VEN13473 MIN CHILD SUPPORT CENTER AP $514.71 INV020584 07/26/12 BIWEEKLY PAYROLL (7/2-7/15/12) 514,71 20 9990-2(L3 7 CHILD SUPPORT 07/26/12 BIWEEKLY PAYROLL (7/2-... 514.71 37900 7/27/2012 VEN14443 NCPERS MINNESOTA- 403800 AP $368.00 20120726 AUGUST LIFE INSURANCE PREMIUM 368.00 990 9990 - 2035 LIFE INS-WITHHUD AUGUST LIFE INS-EMPLOYEE 368.00 L77901 7/27/2012 VEN14487 NELSON AUTO CENTER AP $24,418.61 F3899 2013 FORD VIN 1FAHP2M8XDG139193 24,418.61 700 - ? -1- 0500 -45 30 MACH & EQUIPMENT 2013 FORD VIN 1FAHP2M8XDG139 24,418.61 [77902 7/27/2012 VEN14471 NEXTEL COMMUNICATIONS AP $971.61 20120718 CELL PHONES 6/15-7/14/12 971.61 3 00- 2 " - 05 01 -41 1 0 COMMUNICATION CELL PHONES 6/15-7/14/12 814.88 OL2�L_o ISH-43—iO COMMUNICATION CELL PHONES 6/15-7/14/12 35.13 24 2 1- 05 54-4 3 10 COMMUNICATION CELL PHONES 6/15-7/14/12 69.07 6 ^50 -24- 0600 -4:;10 u COMMUNICATION CELL PHONES 6/15-7/14/12 52.53 177903 7/27/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $59,366.90 LN-V _020 os 6 07/26/12 BIWEEKLY PAYROLL (7/2-7/15/12) 31,693.89 990-05 -0990 -2010 PERA 07/26/12 BIWEEKLY PAYROLL (7/2-.,. 31,693.89 PN_V0)0585 07/26/12 BIWEEKLY PAYROLL (7/2-7/15/12) 24,379.91 9_90 -0 992 -20; Q PERA 07/26/12 BIWEEKLY PAYROLL (7/2-.., 24,379.91 iNV020577 SERGEANTS BACKPAY (1/l/11-6/3/12) 3,293.10 990-05-9922Z2010 PERA SERGEANTS BACKPAY (1/1/11-6/3/,.. 3,293.10 177904 7/27/2012 VEN18026 REINHART FOODSERVICE AP $3,550.76 636894 CHIPS,HOTDOGS,BURGERS,BUNS,PASTA 3,054.25 640-56-2140 CONCESSION RESAL CHIPS,HOTDOGS,BURGERS,BUNS,P... 3,054.25 645438 CU PS,CUTLERY, PAPER PLATES 496.51 215-54 -1 92 -4434 SPECIAL EVENTS CUPS,CUTUERY,PAPER PLATES 496.51 177905 7/27/2012 VEN19514 SPRINT AP $82.65 21078815zj25-6 CELL PHONES 6/15-7/14/12 81.65 100 - 002-01.1 3 COMMUNICATION CELL PHONE-SCHROEDER 6/15-7/14... 38.08 100-1 COMMUNICATION CELL PHONE-PIERSON 6/15-7/14/12 15.00 100-14-204-0-4310 COMMUNICATION CELL PHONE-LARSON 6/15-7/14/12 28.57 177906 7/27/2012 VEN29560 THE STANDARD INSURANCE COMPA AP $6,373.60 20120726 AUGUST LIFE & LTD INSURANCE PREMIUMS 6,373.60 3 . 00-00 - 9100 -2034 COBRA INSURANCE AUGUST LIFE & LTD-COBRA 7.04 8/1/2012 3:39:55 PM Page 18 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 700-00, -9700 -4144 HEALTH INSURANCE AUGUST BASIC LIFE-EMPLOYER 1,026.38 990_05-9920-2035 LIFE INS-WITHHLD AUGUST LIFE-EMPLOYEE 3,254.12 990 -105 9990 - '1047 longterm disabl AUGUST LTD-EMPLOYEE 2,055.72 990-05-9 long term disabi AUGUST LTD-EMPLOYER 30.34 177907 7/2712012 VEN24065 XCELENERGY AP $44,495.95 C/D SIRENS 6/18-7/17/12 36.42 UTILITIES C/D SIRENS 6/18-7/17/12 36,42 JaZLI 1150 GLENDENNING 6/14-7/13/12 27.26 100 -3 5 - 2009 - 4360_ UTILITIES GLENDENNING 6/14-7/13/12 27.26 _332612511 GOLF COURSE 6/7-7/9/12 6,222.24 64,0-53-2100-43(,O UTILITIES GOLF COURSE 6/7-7/9/12 783.95 640-55-2110-4360 UTILITIES GOLF COURSE 6/7-7/9/12 2,802.54 640-56-2142-4160 UTILITIES GOLF COURSE 6/7-7/9/12 2,635.75 332,289376 ICE ARENA 6/4-7/4/12 14,625.13 250-77-3700 -4360_ UTILITIES ICE ARENA 6/4-7/4/12 14,625.13 332819990 WATER 6/4-7/3/12 23,584.90 6Y0- 70- 3000-4360 UTILITIES WATER 6/4-7/3/12 23,584.90 L77908 7/27/2012 VEN23148 WASHINGTON COUNTY AP $39.65 20120720 20,027.21.22.0050 2012 PROP TAX 39.65 102 PROPERTY TAXES 20.027.21.22.0050 2012 PROP TAX 39.65 L77909 8/8/2012 VEN01271 AAA STRIPING SERVICE CO AP $1,835.00 i0067 LATEX STRIPING-90TH/KEATS 1,835.00 1 . 00 -32 -1260 -4 FEES FOR SERVICE LATEX STRIPING-90TH/KEATS 1,835.00 L77910 8/8/2012 VEN01003 ABC RENTALS INC AP $700.03 21 244 1 CANOPY RENTAL-SAFETY CAMP 700.03 1 0051,2300-4434 SPECIAL EVENTS CANOPY RENTAL-SAFETY CAMP 700.03 177911 8/8/2012 VEN01024 A-DOORABLE GARAGE DOOR COMP AP $706.18 24258 GARAGE DOOR MAINTENANCE-FIRE 1,2,3,4 621.18 1 90 -.?6 __ 0800 -4372 MAINT-REPAIR/BUD GARAGE DOOR MAINTENANCE-FIRE... 621.18 2427rl REPAIR DOOR #5-FIRE #2 85.00 100-26-0800-4372 MAINT-REPAIR/BUD REPAIR DOOR #5-FIRE #2 85.00 177912 8/8/2012 VEN01252 AIRGAS USA AP $351.49 2 b _0 OXYGEN 98.65 660 - 24- 0 630 -42 OP SUPPLY-OTHER OXYGEN 98.65 OXYGEN 252.84 660 - 24 - 0630 - 4J i0 OP SUPPLY-OTHER OXYGEN 252.84 177913 8/8/2012 VEN01962 ALL-MOSTANYTHING PROMOTIONAL AP $205.91 32369 CLICK PENS 205.91 100 -51- 2300 - 4210 OPSUPPLY-OTHER CLICK PENS 102.95 250 -77- 30-4 200 OFFICE SUPPLIES CLICK PENS 102.96 177914 8/8/2012 VEN01217 AMERIPRIDE SERVICES AP $499.78 ILI 0 Z I S, 7 3 19 APRON&TOWEL SERVICE 205.13 64 6-56 - 214-0 - 4 30 5 _ FEES FOR SERVICE APRON&TOWEL SERVICE 205.13 - 010115a22. NAPKIN SERVICE 12.01 5�4 -56 2140_4305 FEES FOR SERVICE NAPKIN SERVICE 12.01 10101 NAPKIN SERVICE 18.02 f,,4 0 -_5 6-_2 14Q -4,30 5 FEES FOR SERVICE NAPKIN SERVICE 18.02 8/1/2012 3:39:55 PM Pace, 19 01 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1002197320 ----------- NAPKIN&TABLECLOTH SERVICE ------------- 264,62 6 -56- 2140 -4 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 264.62 77915 8/8/2012 VENO2027 ANCOM TECHNICAL CENTER AP $21.50 30610 CRIMP CONNECTOR 21.50 100-26-0800-4370 MAINT-REPAIR/EQ CRIMP CONNECTOR 21.50 .77916 8/8/2012 VEN01048 APACHE GROUP AP $325.76 1�5 7 ffi 8 TRASH BAGS 325,76 j __ J_Q0,Q�,2FOO-42 Q OP SUPPLY-OTHER TRASH BAGS 81.44 1a0_26__080Q_4L1Q OP SUPPLY-OTHER TRASH BAGS 81.44 1 - 35- 2005 -42 OF SUPPLY-OTHER TRASH BAGS 81.44 100-41 1500 -4210 OF SUPPLY-OTHER TRASH BAGS 81.44 .77917 8/8/2012 VEN01992 ATM NETWORK, INC. AP $130.28 62745 SALES TAX ON ADA UPGRADE 130.28 640 -53 -2. - 1 . 00 -4 370 MAINT-REPAIR/EQ SALES TAX ON ADA UPGRADE 130.28 ,77918 8/8/2012 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $2,536.00 102094 FIRE CONTRACT REVIEW 390.00 lOG-06-0120-4302 LEGAL SERVICE FIRE CONTRACT REVIEW 390.00 102_ POLICE OFFICER ARBITRATION SVCS 2,146.00 100 -06- 0120 -430 LEGAL SERVICE POLICE OFFICER ARBITRATION SVCS 2,146.00 J7919 8/8/2012 VEN30232 BORST CONSTRUCTION, INC AP $23.17 20120725 REFUND UTIL PYMT 7412 SUETON AVE S 23.17 626 -00- 9620- 1191 A/R-UTILITY REFUND UTIL PYMT 7412 ISLETON... 23.17 L77920 8/8/2012 VENO2288 BOUND TREE MEDICAL, U.0 AP $127.80 8 IS �' 12, i EMS SUPPLIES 127.80 C60 : _; , 1-(36 1 104210 OPSUPPLY-OTHER EMSSUPPLIES 127.80 L77921 8/8/2012 VEN31455 BROWNSTONE PARTNERS INC AP $14.57 9_0 I ? 1) 7 2 5 REFUND UTIL PYMT 7383 IVYSTONE AVE S 14.57 620-00-96W,) 1191 A /R- UTILITY REFUND UTIL PYMT 7383 IVYSTONE 14,57 L77922 8/8/2012 VEN31451 BULLEX, INC AP $2,222.87 SMART DUMMY FOR TRAINING 2,222,87 TRAVEL/TRAIN /CON SMART DUMMY FORTRAINING 2,222.87 L77923 8/8/2012 VENO3946 CANADIAN PACIFIC RAILWAY COMP AP $4,509.67 3 10 2 BELDEN RAILROAD CROSSING FLAG/INSPECT 4,509,67 286 -12- 9 286-4449 _ J OTH ER CONTRACT BELDEN RAILROAD CROSSING FLAG... 4,509.67 L77924 8/8/2012 VEN31297 CARPET DEN, INC AP $2,399.29 20120723 ICE ARENA WEST MEETING ROOM CARPET 2,399.29 250-77-1760-4372 MAINT-REPAIR/BLD ICE ARENA WEST MEETING ROOM 2,399.29 L77925 8/8/2012 VEN31465 CENCO, INC AP $800.00 20I2 WORKTO COMPLY W/EPA 800.00 640 -55- 2 105 -4371 MAINT-REPAIR/OTH WORK TO COMPLY W/EPA 800.00 L77926 8/8/2012 VEN31456 CHARLES LECLAIRE AP $23.40 201 REFUND UTIL PYMT 8606 IVYWOOD AVE S 23.40 620 A /R- UTILITY REFUND UTIL PYMT 8606 IVYWOOD 23.40 L77927 8/8/2012 VENO3430 CINTAS AP $157.26 754,i 1 RESTROOM SERVICE-ICE ARENA 157,26 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 157.26 177928 8/8/2012 VENO3954 CINTAS FIRST AID & SAFETY AP $58,67 3/1/20123:39:55 PM Page 20 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - 431 P96�5 FIRSTAID KITSERVICE -- - -------- - -- --- 58,67 640 - 55-2105 -42-16 OF SUPPLY-OTHER FIRST AID KIT SERVICE 58.67 .77929 8/8/2012 VENO3416 CIRUS CONTROLS LLC AP $96.96 1 ID380 SPRAGUE SWITCH 96.96 7 10-33 -1700 -4270 OP SUP-VEH/EQ SPRAGUE SWITCH 96.96 37930 8/8/2012 VEN31257 CITY OF COTTAGE GROVE AP $114.93 20120731 REPLENISH PETTY CASH 114.93 SO( } -3 5- 2 0 05 - 4 2 10 OF SUPPLY -OTHER COFFEE 111,93 �-7 - J(} QQ �! OF SUPPLY-OTHER ALCOHOL FOR WATERTESTING 3,00 37931 8/8/2012 VENO3907 CITY OF ST PAUL AP $600.00 123766 FIRE DEPT TRAINING FACILITY USE 600.00 100-26-0 L2800-4403 TRAVEL/TRAIN/CON FIRE DEPT TRAINING FACILITY USE 600.00 177932 8/8/2012 VENO3057 CITYOFWOODBURY AP $2,033.09 12 - 07 2 7 2ND QTR SUSTAINABILITY SPECIALISTSVCS 2,03109 2 :'.5-54- " , 900-4 300 PROF SERVICES 2ND QTR SUSTAINABILFTY SPECIALI... 2,033.09 L77933 8/8/2012 VEN13406 COCA-COLA BOTTLING COMPANY AP $3,184.91 36846510 BEVERAGES-ICE ARENA 511.75 2507 -77- 7700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 442.75 250,77{,74_4} -4 PRO/MISC RESALE BEVERAGES-ICE ARENA 69.00 178394513 BEVERAGES-RIVER OAKS 1,749.94 640-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,748.94 108362201 BEVERAGES-RIVER OAKS 90.36 640- 5(2= '21 4G _ 4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 90.36 1 L? ( , 6607 BEVERAGES-RIVER OAKS 833.86 6 - ? - i;6- 21. 40-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 833.86 L77934 8/8/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $298.35 BEER FOR CLUBHOUSE 298.35 640 - 56 - 27 LIQUOR- RESALE BEER FOR CLUBHOUSE 298.35 L77935 8/8/2012 VEN31393 COMCAST SPOTLIGHT AP $1p754.00 L 428963 - IN STRAWBERRY FEST PROVO VIDEO 1,754.00 5-4434 SPECIAL EVENTS STRAWBERRY FEST PROVO VIDEO 1,754.00 L77936 8/8/2012 VENO3153 COTTAGE GROVE HOCKEY ASSOCIATI... AP $523.30 2Q 12_0716 NHL FUNDRAISING PROFIT REIMB 523.30 20-�/7-3740 4�438 PRO/MISC RESALE NHL FUNDRAISING PROFIT REIMB 523.30 177937 8/8/2012 VEN10108 CRAIG JAWORSKI AP $210.00 2212 JUL-DEC CELL PHONE REIMB 210.00 L22-311z1 M:4350 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 177938 8/8/2012 VEN23121 CRAIG WOOLERY AP $210.00 2071 20731 JUL-DEC CELL PHONE REIMB 210D0 J,00-21 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 177939 8/8/2012 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $489.90 FE468-02 PULUEY,PIN ASSEMBLY 489.90 ZILILL ai-A 11M OP SUP-VEH/EQ PULLEY,PIN ASSEMBLY 489.90 177940 8/8/2012 VENO3012 CUB FOODS AP $226.20 2OLlZ9719 BAKERY ITEMS 85.00 1€;9- �1-23_DQ_-A_q34 SPECIAL EVENTS BAKERY ITEMS 85.00 21MD BAKERY ITEMS 55,10 8/1/2012 3:39:55 PM Paao 21 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1 C�-_�, T - 2 -_44 4 SPECIAL EVENTS BAKERY ITEMS 55.10 201 20 � 7- BAKERY ITEMS 55.10 ,,O(� "! - `,00-44 - 54 SPECIAL EVENTS BAKERY ITEMS 55.10 2 0 1 222 - CANDY BARS 6.42 100-5 " : . -200 -4434 SPECIAL EVENTS CANDY BARS 6.42 20120726 -- DONUTS 24.58 100- 51-2300 -44 SPECIAL EVENTS DONUTS 24.58 ,77941 8/8/2012 VENO2025 DAVID BURTMAN AP $78.25 2-0 _12iE /U a MILEAGE REIMBURSEMENT 78.25 250 -77- 37 -4403 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT 78.25 37942 8/8/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $6,366.75 14247894 GOLF CAR LEASE 7/20-8/19/12 6,366.75 640 - 5 3-200-4 380 RENTAL/LEASE GOLF CAR LEASE 7/20-8/19/12 6,366.75 L77943 8/8/2012 VEN04218 DIETRICH ELECTRIC, INC. AP $3,619.50 20120723 JULY ELECTRICAL INSPECTIONS 3,619.50 100- 13-1 000-43QQ PROF SERVICES JULY ELECTRICAL INSPECTIONS 3,619.50 L77944 8/8/2012 VEN31454 DIGITAL INTELLIGENCE, INC AP $14,220.30 248 2 FORENSIC COMPUTER & TOOL KIT 14,220,30 240-21-0554-4540 OTHER CAP OUTLAY FORENSIC COMPUTER & TOOL KIT 14,220.30 L77945 8/8/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP $65.00 7241223 BEER LINE CLEANING 65.00 640 - 56- 7_ FEES FOR SERVICE BEER LINE CLEANING 65,00 L77946 8/8/2012 VENO2104 DYNAMIC BRANDS AP $130.69 Z7 3 4 CART BAG 130.69 ` ( �, ',-2 �F L QO-4zL3 PRO/MISC RESALE CART BAG 130.69 L77947 8/8/2012 VEN04117 DYNAMIC PRODUCTS MIDWEST AP $2,160.00 F) '31 POS SUPPORT AGREEMENT 9/30/12-9/29/13 2,160.00 56 — 43i/5 _410-43D5 FEES FOR SERVICE POS SUPPORT AGREEMENT 9/30/1... 2,160.00 177948 818/2012 VEN31452 ELECTRONIC SECURITY & NETWORK... AP $3,136.00 4 NARCOTICS SAFE 3,136,00 ; , ((x _ ,,, 7 , 4 - 0500 - 42E0 CAPITAL OUTLAY <$5,000 NARCOTICS SAFE FOR AMBULANCE 3,13600 177949 8/8/2012 VEN31457 ELVIN AND KILEANN UHLENHOPP AP $41.52 20120725 REFUND UTIL PYMT 9027 JENSEN AVE 5 41.52 62 - 00- 9620 -1 191 A/R-UTILITY REFUND UTIL PYMT 9027 JENSEN A_ 41.52 177950 8/8/2012 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL_ AP $778.25 11-1 -41 LIGHTS,SIREN,5PEAKERS INSTALL 77825 66Q- 24 -060G -4370 MAINT-REPAIR/EQ LIGHTS,SIREN,SPEAKERS INSTALL 778.25 177951 8/8/2012 VEN0S368 EMILY'S BAKERY & DELI, INC. AP $62.95 2 1 20 7 2 .1 FULL SIT EET CAKE-DANCE TH EM E 62.95 6411-56 2 - CONCESSION RESAL FULLSHEET CAKE-DANCE THEME 62,95 177952 8/8/2012 VEN29048 F.RICHIE PLUMBING INC. AP $430.00 _208L6 INSTALLED HYDRANT-PTV PARK 430.00 !QLO,= .i._ 1500-422 OP SUP-BUILDINGS INSTALLED HYDRANT-PTV PARK 430.00 177953 8/8/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $78.63 �264 SS BATTERY CORE REFUNDS -76059 SO 2 1 - 3 6 16 REFUND & REIMERS BATTERY CORES-SPRING CLEAN UP -760.59 74-035r 16 _?_ BRAKE ROTORS,OIL-UNIT 2601 345.44 8/1/2012 3:39:55 PM Pace 22 of 49 !heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total !O-K-1 700-4271 OP SUP-VEH/EQ BRAKE ROTORS,OIL-UNIT 2601 345.44 7 4 -037700 CO N D E NS E R,CO M P R ESSO R 0I L 329.80 71 1700 -4270 OF SUP-VEH/EQ CONDENSER,COM PRESSOR OIL 329.80 1-3944273 EQUIPMENT KIT 14.40 71 -33 - 1700 -4270 OF SUP-VEH/EQ EQUIPMENT KIT 14.40 1-3948054 FUEL FILTER 9.47 71 0- 33-Y7 - 42 70 OF SUP-VEH/EQ FUEL FILTER 9.47 1 OIL FILTERS 118.00 1700-4270 ZJQ-ja� OF SUP-VEH/EQ OIL FILTERS 118.00 Z4-,936 PART FOR UNIT 357 29.05 71 -33- 7 . 70 _ _0 -4270 OF SUP-VEH/EQ PART FOR UNIT 357 29,05 74- 037035 -- PART FOR UNIT 362 14.40 712Z33a7720 -4= OP SUP-VEH/EQ PART FOR UNIT 362 14.40 74��95 PARTS FOR UNIT 361 5.13 '10-_3 , 1700-�=O - OF SUP-VEH/EQ PARTS FOR UNIT 361 5.13 1-3935729 RETURNED MOTOR -26.47 710-33-1720-4270 OP SUP-VEH/EC, RETURNED MOTOR -26.47 L77954 8/8/2012 VEN31385 FARMER BROS CO AP $156.70 56735025 CAPPUCINO 33.70 6Q -0-56- 2 5 �6- 2 1 0 - �44 3 6 CONCESSION RESAL CAPPUCINO 33.70 56�2 7 COFFEE-CLUBHOUSE 123.00 CONCESSION RESAL COFFEE-CLUBHOUSE 123.00 L77955 8/8/2012 VEN06140 FASTENAL COMPANY AP $91.84 M_Nh,�AS'391 I COLLARJAP 71.77 710-35 -1,70 -42 OP SUP-VEH/EQ COLLARJAP 71.77 M N-AS 3-/ 3 -4 TAPER TAP 20.07 7 10 -33 - ? 700-4270 OP SUP-VEH/EQ TAPER TAP 20.07 177956 8/8/2012 VEN14433 FERGUSON WATERWORKS AP $862.05 SO! 276 COPPER TUBING,FLARE,CURB BOX,BUSHING 749,13 61 0 -7 C-7 0 -_3,Q 0 0 - 42 7 1 OP SUP-OTHER IMP COPPER TUBING,FLARE,CURB BOX .... 749.13 SO 378608_,001 RED HYDRANT PAINT 112.92 610-70-306_0-4271 OF SUP-OTHER IMP RED HYDRANT PAINT 112.92 177957 8/8/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO AP $90.00 2 ICE CHERRY/RASPBERRY 90.00 250-77-3740-4433 PRO/MISC RESALE ICE CHERRY/RASPBERRY 90.00 177958 8/8/2012 VEN31404 FLEETPRIDE, INC AP $1,632.57 17-56392 PART FOR UNIT 4001 341.72 710 -33- "1 700 -4270 OP SUP-VEH/EQ PART FOR UNIT 4001 341.72 17-56349 PART FOR UNIT 8205 24.58 710- 33- 1700 -4270 OF SUP-VEH/EQ PART FOR UNIT 8205 24.58 17 a 75559 PARTS FOR UNIT 4001 257.72 710 -3 1 700-4270 OP SUP-VEH/EQ PARTS FOR U N IT 4001 257.72 PARTS FOR UNIT 4003 339.99 700-4270 OF SUP-VEH/EQ PARTS FOR UNIT 4003 339.99 17-56706 PARTS FOR UNIT 4006 596.93 7 - -1 . 700 -4270 OP SUP-VEH/EQ PARTS FOR UNIT 4006 596.93 1-70880 WHEEL CHECK-UNIT 8205 71.63 8/1/2012 3:39:55 PM of 44 .hecl< Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 81.78 Account # Account Name Item Description 26.52 7 1U 33-1 �70-427Q OF SUP-VEH/EQ WHEEL CHECK-UNIT 8205 .77959 8/8/2012 VEN06010 FOOTJOY AP 44S3591 PROSHOP MERCHANDISE 15.86 640 - 53 -2100 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 77960 8/8/2012 VEN30865 FREEDOM SERVICES, INC AP MA1506-2 JULY FLEX PLAN ADMIN $210.00 200 : 00-9700-4300 PROF SERVICES JULY FLEX PLAN ADMIN MPA15067 - 2 - JULY HRA PLAN ADMIN $198.44 700 -00-9700-4300 PROF SERVICES HRA PLAN ADMIN-JULY ,77961 8/8/2012 VEN30234 FRONTIER AG & TURF AP 232 6 59 GREASE 640-55-21�25-4212 LUB/ADD GREASE P34645 GREENSIVOWER REPAIR PARTS 640 -55 -210 -4270 OF SUP-VEH/EQ GREENSMOWER REPAIR PARTS P33100 ID MATERIAL COLLECTION SYSTEM 2-10 - 00 -921 -4530 MACH & EQUIPMENT JD MATERIAL COLLECTION SYSTEM L1422-7 MULCH KIT,BLADE-UNIT8503 710 -33- 1700-4270 OF SUP-VEH/EQ MULCH KITBLADE-UNIT 8503 P32743 O-RINGS 64 -5 5 -2 105 -4270 OP SUP-VEH/EQ 0 -RINGS L77962 8/8/2012 VEN07078 G & K SERVICES AP 162859288 MAT SERVICE-CITY HALL 500 -09- 2500 -43 FEES FOR SERVICE MAT SERVICE-CITY HALL 1182845884 MAT&TOWEL SERVICE-PW 100-35-2005-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 710-33-1 700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 1'82845885 UNIFORM SERVICE-PW 71 0-33 -1 7( ' )0 -43 305 FEES FOR SERVICE UNIFORM SERVICE-PW 118 UNIFORM SERVICE-RIVER OAKS _5- - , FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1 UNIFORM SERVICE-RIVER OAKS 640-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 177963 8/8/2012 VEN07594 GAILGRIFFtTH AP 22120724 JUL-DEC CELL PHONE REIMB �LPQ-21 -050Q-43j, 0 COMMUNICATION JUL-DEC CELL PHONE REIMB L77964 8/8/2012 VEN07005 GENERATOR SPECIALTY COMPANY INC AP 21120 STARTER REPAIR KIT 71 - 17 00 -42 _Q0-42 0 OP SUP-VEH/EQ STARTER REPAIR KIT 177965 8/8/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 186652 BLADE 230 -62- 3200-4271 OP SUP-OTHER IMP BLADE 186980 GASKETOILSEAL-JDTRAPRAKE G40-55-2105-4270 OP SUP-VEH/EQ GASKETOIL SEAWD TRAPRAKE 18 6989 SPARK PLUGS, BOLTS, NUT LOCKS,WASH ERS ja �55 - �2 5-4270 OF SUP-VEH/EQ SPARK PLUGS,BOLTS,NUT LOCKS,W 177966 8/8/2012 VEN07598 GERLACH SERVICE, INC. AP 12389 DOOR HANDLES Check Total Invoice Total Account Total - --------- 71.63 $74.91 74.91 74.91 $445.00 119.00 119.00 326.00 326.00 $4,948.59 92.13 92.13 348.56 348.56 4,085.83 4,085.83 401.11 401.11 20.96 20.96 $237.41 19.13 19.13 35.18 35.18 46.58 46.58 $440.45 75.30 8/1/2012 3;39:55 PM Pace, 24 of 1,14 114.40 114.40 81.78 55.26 26.52 9.51 9.51 15.86 15.86 15.86 15,86 $210.00 210.00 210.00 $198.44 198.44 198.44 $100.89 19.13 19.13 35.18 35.18 46.58 46.58 $440.45 75.30 8/1/2012 3;39:55 PM Pace, 24 of 1,14 :heck Date Vendor# Vendor Name Bank Code Check Total I nvoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ,I �QC2 �LQ3L3 0 -43 7.2 MAINT-REPAIR/BUD DOOR HANDLES 7530 1234-4 FREON, BOLT-ENGI NE 3125 62.85 NCO - 26 _ 0 4-43 70 MAINT-REPAIR/EQ FREON,BOLT-ENGINE 3125 62,85 1.2311 GREENSMOWER TIRE REPAIR 124.13 6 - 5 5 - 21. 05 -43707 v0 MAINT-REPAIR/EQ GREENSMOWER TIRE REPAIR 124.13 12189 LAMP,LAMP HOLDER-UNIT 3135 19.43 100-26-0800-4370 MAINT-REPAIR/EQ LAMP,LAMP HOLDER-UNIT 3135 19.43 i?OiC) METAL FOR HOCKEY NETS 2.14 250-77-3700-4372 MAINT-REPAIR/BLD METAL FOR HOCKEY NETS 2.14 12377 MIRROR-UNIT 3118 87.99 MAINT-REPAIRJEQ MIRROR-UNIT 3118 87.99 ,L234 2 OIL 48.09 10(1 -26 - 0800 -42 LUB/ADD OIL 48.09 12228 PART FOR UNIT 3118 20.52 7_( �0-26-080-4370 MAINT-REPAIR/EQ PART FOR UNIT3118 20.52 L77967 8/8/2012 VEN07043 GOODIN COMPANY AP $28.06 29395 FLANGE,SAND CLOTH 28.06 610-70-3000-4210 OF SUPPLY-OTHER FLANGE,SAND CLOTH 28.06 L77968 8/8/2012 VEN30048 GREG LESSMAN SALES ON COURSE P ... AP $19A8 47622 PROSHOP MERCHANDISE 19.18 640 -53 2 300-4438 �i- 2 - 001,4438 PROVMISC RESALE PROSHOP MERCHANDISE 19.18 L77969 8/8/2012 VEN31458 GREGORY W JOHNSON AP $4.21 2012 REFUND UTIL PYMT 7637 LAWTON AVE 5 4.11 6220-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7637 LAWTON 4.11 177970 8/8/2012 VEN08001 HAWKINS, INC AP $2,431.96 3366 CHLORINE,FLUORIDE 2,431.96 610 -70 -3000 - 421. 6 FERTILIZER/CHEM CHHORINE,FLUORIDE 2,431.96 177971 8/8/2012 VEN31453 HI-E-DRYSTORE.COM AP $2,046.66 1200209 DEHUMIDIFIER-WELL#3 2,046,66 6!0-70-3 0�2 3000-4371 MAINT-REPAIR/OTH DEHUMIDIFIER-WELL#3 2,046.66 177972 8/8/2012 VEN09262 IMPERIAL COUNTERS, LLUP AP $835.76 50318 COUNTERTOPS-FIRE #2 835,76 525-00-9525-4371 MAINT-REPAIR/OTH COUNTERTOPS-FIRE #2 835.76 177973 8/8/2012 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $728.30 8001066742:01 GENERATOR MAINTENANCE-LIFT STATION 403.30 610-70-3000-4372 MAINT-REPAIR/BUD GENERATOR MAINTENANCE-LIFT ST... 403.30 R001066741:01 GENERATOR MAINTENANCE-WELL#11 325.00 610-70-3000-4372 MAINT-REPAIR/BUD GENERATOR MAINTENANCE-WELL... 325.00 177974 8/8/2012 VEN09024 INVERGROVIEFORD AP $62.05 .50,91656 CLIP 12.08 710-33-1700-4270 OF SUP-VEH/EQ CLIP 12.08 5091616 RELAY 14.03 71 0-- -, 3-1,700-4270 OF SUP-VEH/EQ RELAY 14.03 5091655 WHEEL COVER-UNIT 362 35.94 710-33-1700-4270 OP SUP-VEH/EQ WHEEL COVER-UNIT 362 35.94 177975 8/8/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $157.35 1858635 BEER FOR CLUBHOUSE 157.35 8/1/2012 3:39:55 PM Page 25 of 44 :heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ',46, S_6 -2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE .77976 8/8/2012 VEN31468 JAMES L BURRELL AP i U-5 W PT DOUGLAS CONDEMNATION SERVICES 520-00-6547:43_00 PROF SERVICES W PT DOUGLAS CONDEMNATION S... 177977 8/8/2012 VEN30620 JEANINE DAMSGARD AP 20120725 REFUND UTIL PYMT 8380 ISLE AVE S 620-00- 9620 -11`91 A /R- UTILITY REFUND UTIL PYMT 8380 ISLE AVE S 37978 8/8/2012 VEN31201 JIMMY'S JOHNNYS, INC AP 55682 ARBOR MEADOWS PARK UNIT 100-41-1500-4380 RENTAL /LEASE ARBOR MEADOWS PARK UNIT 55683 ARMSTRONG PARK UNIT j� 4 �1- ' 50U4 3 aO RENTAL/LEASE ARMSTRONG PARK UNIT 5_5606 BELDEN PARK UNIT 102 RENTAL/LEASE BELDEN PARK UNIT �5!LQ76 CG ELEMENTARY UNIT 1. 00- 41-1500 -4380 RENTAL /LEASE CG ELEMENTARY UNIT 55679 GO MIDDLE SCHOOL UNITS 100-41-1 500-4380 RENTAL /LEASE CG MIDDLE SCHOOL UNITS 5560 CGAA SOCCER TOURNEY-KINGSTON PARK UNITS 106 - 41-1500 -4380 RENTAL /LEASE CGAA SOCCER TOURNEY-KINGSTON... 55672 CRESTVIEW ELEMENTARY UNIT 10¢41 1500 - RENTAL /LEASE CRESTVIEW ELEMENTARY UNIT GREY CLOUD ELEMENTARY UNITS 7 06 -41 -1506 -4380 RENTAULEASE GREY CLOUD ELEMENTARY UNITS 55665 GREY CLOUD ISLAND UNIT 50 RENTAULEASE GREY CLOUD ISLAND UNIT U29 HEARTHSIDE PARK UNIT RENTAL/LEASE HEARTHSIDE PARK UNIT 5F670 HEMINGWAY PARK UNIT 100-Al - 1500-<L80 RENTAL/LEASE HEMINGWAY PARK UNIT HILLSIDE ELEMENTARY UNIT 1. 00-47.-1500 -4 RENTAL/UEASE HILLSIDE ELEMENTARY UNIT 5568 0 LAMAR PARK UNITS 1 - 41- 1500 -4380 RENTAULEASE LAMAR PARK UNITS 55478 OAKWOOD PARK UNIT 1 00- 41-1`100 -4380 RENTAULEASE OAKWOOD PARK UNIT 55681 OLD CG PARK UNIT 100-41-1500-4380 RENTAL/LEASE OLD CG PARK UNIT 55673 PARK HIGH UNIT '100-141-1500-4380 RENTAL/LEASE PARK HIGH UNIT 556 PETER THOMPSON PARK UNIT 1 00 -41- 1 . 5010 - 4380 RENTAULEASE PETER THOMPSON PARK UNIT 5 6684. PINE COULEE PARK UNIT - W-41-1 L-1 �00-438 Q RENTAULEASE PINE COULEE PARK UNIT 55666 PINE GLEN UNIT 1 00-41 1.500-438-0 RENTAL /LEASE PINE GLEN UNIT 55667 PINE HILL ELEMENTARY UNIT 9/1/2012 3:39:55 PM Check Total Invoice Total Account Total 157.35 1,955.05 1,955.05 14.02 14.02 $1,955.05 $14.02 $2,076.21 47.97 47.97 47.97 47.97 47.97 47.97 47.97 47.97 95.94 95,94 830.93 830.93 47,97 47.97 94.00 94.00 47.97 47.97 47.97 47.97 47.97 47,97 95.94 95.94 95.94 95.94 47.97 47.97 47,97 47.97 47.97 47.97 47.97 47.97 47,97 47.97 47.97 47.97 47.97 Page 26 o f 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 4i - 1500 Asbo RENTAL/LEASE PINE HILL ELEMENTARY UNIT 47.97 55677 PINE TREE VALLEY PARK UNIT 47.97 10D - 41 j 5(10..43 RENTAL /LEASE PINE TREE VALLEY PARK UNIT 47.97 51 5479 WAG FARM DOG PARK UNIT 47.97 100-4 1- 3.500 - 4380 RENTAL /LEASE WAG FARM DOG PARK UNIT 47.97 5a674 WEST DRAW PARK UNIT 47.97 1 00-41-1 500-4380 RENTAL /LEASE WEST DRAW PARK UNIT 47.97 L77981 8/8/2012 VEN10022 JOHN BARTIL HARDWARE, INC. AP $47.96 505852 KEYS 10.64 5 . 00 -51- 2300 _ MAINT-REPAIR/EQ KEYS 10.64 5a�824 KEYS 4.26 jag-,5 �-2� -4�370 MAINT-REPAIR/EQ KEYS 4.26 505641 KEYS,BAGS 19.61 10011-1500-4210 OPSUPPLY-OTHER KEYS,BAGS 19.61 505656 VALVE 13.45 100-41-1500-4-10 OPSUPPLY-OTHER VALVE 13.45 L77982 8/8/2012 VEN31469 JOHN T KENNA AP $2,078.15 2012061.9 W PT DOUGLAS CONDEMNATION SERVICES 2,078.15 520 Z 00-6547_-4300 PROF SERVICES W PT DOUGLAS CONDEMNATION S... 2,078.15 L77983 8/8/2012 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,103.04 _L3 4ZL5 7 WINE FOR CLUBHOUSE 1,103.04 LIQUOR - RESALE WINE FOR CLUBHOUSE 1,103.04 177984 9/8/2012 VEN11023 KELLER ELECTRIC, INC. AP $387.97 12-1 REPLACE BALLASTS-CLUBHOUSE 387.97 64 -55- 7 105-4 372 MAINT-REPAIR/BUD REPLACE BALLASTS-CLUBHOUSE 387.97 177985 8/8/2012 VEN11002 KENNEDYAND GRAVEN AP $21,925.13 109197 APRIL LEGAL SERVICES (RETAINER) 3,571.10 100- - G 1 50'-4302 2 LEGAL SERVICE APRIL LEGAL SERVICES (RETAINER) 3,571.10 14 11 42 JUN E LEGAL SE RVICES (EDA) 3,437.10 2_S5-12-1135 4,��U2 LEGALSERVICE HOME DEPOT SITE REDEV JUNE SVCS 3,356.70 285 12-1115-430 LEGAL SERVICE OSA MATTER JUNE SVCS 90.40 ( i 99 MAY LEGAL SERVICES (NONRETAINER) 11,554.05 1 00-03-01 50-4302 LEGAL SERVICE GENERAL ROW MAY SVCS 122.50 10a_03,0150-4302 LEGAL SERVICE SA APPEAL: KRUKOWSKI MAY SVCS 15,10 1 . 60 - 03-01 . 50-4302 LEGALSERVICE MS DUNES MAY SVCS 35.20 I_CQ-13-1045-4 PROF SERVICES 8255 HYDE AVE ABATEMENT MAY S... 1,544.85 52_0 -00-6547-4552 PROJECT-LEGAL W PT DOUGLAS CONDEMNATION... 9,836.40 SO 198 MAY LEGAL SERVICES (RETAINER) 3,362.88 100-03-0150-4302 LEGALSERVICE MAY LEGAL SERVICES (RETAINER) 3,362.88 177986 8/8/2012 VEN29478 KENNETH SMITH AP $197.89 ZOLZ 1720 MILEAGE REIMB 197.89 100-08-0395-4403 TRAVEL/TRAIN/CON MILEAGE REIMB 197,89 177987 8/8/2012 VEN31459 KEVIN ROTH AP $4.30 201 REFUND UTIL PYMT 7600 HYDE AVE S 4.30 620 - 9620 A/R-UTILITY REFUND UTIL PYMT 7600 HYDE AVE S 4.30 177988 8/8/2012 VEN31255 KEVIN ZITTEL AP $210.00 201207" JUL-DEC CELL PHONE REIMB 210.00 8/1/2012 3:39:55 PM Page 27 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total I nvoice It Invoice Description Invoice Total Account # Account Name Item Description Account Total . . . ....... 630-75-1400 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 L77989 8/8/2012 VEN31352 L. S. BLACK CONSTRUCTORS AP $80,855.39 20120711 PYMT 2-SPLASH PAD 80,855.39 - ID -_() 0 -_1 __,) PROJECT-CONTRACT PYMT 2-SPLASH PAD 80,855.39 177990 8/8/2012 VEN12341 LAWSON PRODUCTS, INC AP $1,321.40 9300934318 CUT-OFF WHEEL 78.48 710 Z33a1726 Z4= OP SUP-VEH/EQ CUT-OFF WHEEL 78.48 23002_= HOSE,SAW BLADES,HEAT SHRINK 416.89 710-33-1 L _ -, 7QO-4270 OP SUP-VEH/EQ HOSE,SAW BLADES,HEAT SHRINK 416.89 93009555 1 5 9 SHELF BINS 67.96 71.0 -33- 1700 -4276 OP SUP-VEH/EQ SHELF BINS 67.96 9300923847 SHOP SUPPLIES 422.59 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 422.59 9300934319 WASH ER,CAP,SCREWS,H EX NUTS 335.48 1 00-32-1260-4210 OP SUPPLY-OTHER WASHER,CAP,SCREWS,HEX NUTS 335.48 L77991 8/8/2012 VEN31470 MATTHEW TALARICO AP $70.00 ZQ120725 REFUND BLDG PERMIT#2011-02464 70,00 100-13,1,000-3140 BUILDING PERMIT REFUND BLDG PERMIT#2011-02464 70.00 L77992 8/8/2012 VEN13410 MENARDS COTTAGE GROVE AP $985.23 AAA BATTERIES 16.03 _ 10 0 - 2 1.-0 506 -4210 OP SUPPLY-OTHER AAA BATTERIES 16.03 53935 ACETONE,WEED&GRASS KILLER 47.93 610-70-30-00-4210 OPSUPPLY-OTHER ACETONE,WEED&GRASS KILLER 47.93 55016 BEETLE TRAPS,BAGS 17.03 100-36-2200-421 OP SUPPLY-OTHER BEETLE TRAPS,BAGS 17.03 LEM6 9 BOARD SEALER-HEARTHSIDE 163.03 100 -4 1 - 1500 - 4271 OP SUP-OTHER IMP BOARD SEALER-HEARTHSIDE 163.03 52905 FURNACE FILTERS 4.87 111, a -'S-200,5-4 _ZZ _ _Z OP SUP-BUILDINGS FURNACE FILTERS 4.87 36357 GAS LINE,OAK BOARD,PAINT,COPPER LINE 48.61 12Q 2 �-O 0 - 4 LT2 MAINT-REPAIR/BLD GAS UNE,OAK BOARD,PAINT,COPPE 48,61 17937 HEX BOLT 1.38 250-77-3700 -4370 MAINT-REPAIR/EQ HEX BOLT 1,39 55015 LAWN REPAIR KIT 8.53 230 $0 - 3200 -42-71 -3200-42-71 OP SUP-OTHER IMP LAWN REPAIR KIT 8.53 53748 LEVEL 37.36 100- 31-1200- 4 231 SMALLTOOLS LEVEL 37.36 52679 LIGHT BULBS 120.69 640-5'�-2105-4272 OP SUP-BUILDINGS LIGHT BULBS 120,69 50787-2 LIVE GOODS 8.55 25O _ 7-3700-4 272 OP SUP-BUILDINGS LIVE GOODS 8.55 41 266 OILDRAINAGE KIT 16.17 250 - 3700 -4270 3700-4270 OP SUP-VEH/EQ OILDRAINAGE KIT 16.17 5 3 2 79 PAINT 27.72 500 - 41 -1500 -4272. OF SUP-BUILDINGS PAINT 27.72 6 �949 PAVER LOCKING SAND 99.17 100-41-1500 -42 ',0 OP SUPPLY-OTHER PAVER LOCKING SAND 99.17 8/1/2012 3:39:55 PM Pace 28 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account If Account Name Item Description Account Total 57511 PREMIX CONCRETE 48.20 2 OF SUP-OTHER IMP PREMIX CONCRETE 48,20 55314 PROTECTANT,FEBREZE,UNDERCOAT 24.47 1O C 41- 1 - , 0�,42J�0 OF SUPPLY-OTHER PROTECTANT,FEBREZE,UNDERCOAT 24.47 146132 PVC PIPE,COUPLING BAB 2L,L)-77-3700-4272 OP SUP-BUILDINGS PVC PIPE,COUPUNG 8.48 55 RUST-OLEUM PAINT 4.03 700 -32 -126 -4270 OP SUPPLY-OTHER RUST-OLEUM PAINT 4.03 55350 SHOP SUPPLIES,RE-BAR,LIGHT BULBS 143.33 - 64055-21 1055 105-421-Q OP SUPPLY-OTHER SHOP SUPPLIES,RE-BAR 92.99 640-55-21GE-4272 35- OF SUP-BUILDINGS LIGHT BULBS 50.34 53413 TARPS,CUEANING SUPPLIES 91.85 100-26-080-0-4210 OP SUPPLY-OTHER TARPS,CUEANING SUPPLIES 91.85 5535 UTILITY BRUSIPJAPING KNIFE,CONCRETE MIX 17.53 OF SUPPLY-OTHER UTILITY BRUSHJAPING KNIFE,CONC,., 17.53 WAX FOR DRILL 30.27 102:2.6-O8GG MAINT-REPAIR/EQ WAX FOR DRILL 30.27 L77995 8/8/2012 VEN13367 MIDC ENTERPRISES AP $610.70 10030314 IRRIGATION SUPPLIES 610.70 100-41- 15_Q9-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 610.70 L77996 8/8/2012 VEN22315 MIKE VANDERVORT AP $694.99 20120720 BALLISTIC VEST REIMBURSEMENT 694.99 :1 . 00-21- 0500 -42 CLOTHING/UNIFORM BALLISTIC VEST REIMBURSEMENT 694.99 L77997 8/8/2012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $228.47 183044792 ACETYLENE,OXYGEN,ARGON 228.47 710 - 33 -421.0 OF SUPPLY-OTHER ACETYLENE,OXYGEN,ARGON 228.47 L77998 8/8/2012 VEN13554 MIN DEPT OF EMPLOYMENT & ECON... AP $1,116.49 7941162 2ND QTR UNEMPLOYMENT 1,116.49 100 900-4147 UNEMPLOYMENT 2ND QTR UNEMPLOY-PAUL 172.35 64O-S3- 2 100 - 4; UNEMPLOYMENT 2ND QTR UNEMPLOY-OLSON 661.79 E40-55 Z105,A147 UNEMPLOYMENT 2ND QTR UNEMPLOY-ANDERSON 282.35 L77999 8/8/2012 VEN1400S MIN NATIVE LANDSCAPES AP $935.00 BiIa HERBICIDE APPLICATION-HARDWOOD AVE 467.50 230 -60-3200-4371 MAINT-REPAIR/OTH HERBICIDE APPLICATION-HARDWO ... 467.50 81 39 HERBICIDE APPLICATION-HARDWOOD PARK 127.50 1 000 -41- 1 500 -4305 FEES FOR SERVICE HERBICIDE APPLICATION-HARDWO ... 127.50 8 HERBICIDE APPLICATION-MEADOWGRASS PARK 170.00 1.00 -41- 7 FEES FOR SERVICE HERBICIDE APPLICATION - MEADOW... 170.00 8130 HERBICIDE APPLICATION-OAKWOOD PARK 85.00 FEES FOR SERVICE HERBICIDE APPLICATION-OAKWOO... 85.00 _g 131 HERBICIDE APPLICATION-PINE SUMMIT 85.00 230-60-3200-4371 MAINT-REPAIR/OTH HERBICIDE APPLICATION-PINE SUM... 85,00 178000 8/8/2012 VEN13463 MITI DISTRIBUTING CO. AP $2,259.10 E �_l (1 HYDRAULIC PUMP,KEY,SCREW 628.61 710 -33- 1700 -4 270 OF SUP-VEH/EQ HYDRAULIC PUMP,KEY,SCREW 628.61 8 4B22L- _00 IRRIGATION REPAIR PARTS 2,259.10 640-55-2105-4271 OP SUP-OTHER IMP IRRIGATION REPAIR PARTS 2,259.10 8/1/20123:39:55 PM Page 29 cf 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 85a370-0 L 0 RETURNED ITEMS INV#854351-00 -629.61 710-33-1712 OP SUP-VEH/EQ RETURNED ITEMS INV#854351-00 -628.61 ,79001 8/8/2012 VEN14420 NAPA AUTO PARTS AP $149.27 !EZIE7 BRAKE CLEANER 31.93 71233 OP SUP-VEH/EQ BRAKE CLEANER 31.93 361778 DECAL-UNIT 8408 12.81 710 - 33-1700 -4270 Q _ OP SUP-VEH/EQ DECAL-UNIT 9409 12.81 363-5198 DECAL-UNIT 8408 12.81 710 -3 3 -176 _ _Q�42 7 0 OP SUP-VEH/EQ DECAL-UNIT 8408 12.81 364337 HOSE-UNIT 4101 14.42 716-3_3 - 270Q -4276 OP SUP-VEH/EQ HOSE-UNIT 4101 14.42 364714 HYDRAULIC FILTER-UNIT 8506 73.79 710-33- 7 . 700 -4276 OP SUP-VEH/EQ HYDRAULIC FILTER-UNIT 8506 7179 M- 2 - -U1. LENS 1.38 716 -33 -1700 -4270 OF SUP-VEH/EQ LENS 1.38 37 1704 SPARK PLUG 2.13 7 S a0-4� - Z70 OF SUP-VEH/EQ SPARK PLUG 2.13 L78002 8/8/2012 VEN14441 NBS AP $3,800.00 20120727 POSTAGE TO MAIL 8/15 BILLS 3,800.00 230-61-3 1-2 6C- �43 11 POSTAGE POSTAGE TO MAIL 8/15 BILLS 380.00 61 0 -71- 3060 -431 1 POSTAGE POSTAGE TO MAIL 8/15 BILLS 1,520.00 620-81 3160 -43 POSTAGE POSTAGE TO MAIL 8/15 BILLS 1,520.00 630 -75 14 -431.1 POSTAGE POSTAGE TO MAIL 8/15 BILLS 380L0 178003 8/8/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY AP $450.00 194735 BEER FOR CLUBHOUSE 210.00 640-56-214-0-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 210,00 BEER FOR CLUBHOUSE 240.00 146 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 240.00 178004 8/8/2012 VEN29513 NFPA AP $82.75 5522-30-Y PERSONAL ALERT SAFETY,SCBA 82.75 _ jLQ �� 080C, 1.0 r L2 OP SUPPLY-OTHER PERSONALAUERT SAFETY,SCBA 82.75 178005 8/8/2012 VEN29480 NORTH AMERICAN TITLE COMPANY AP $20.30 20120725 REFUND UTIL PYMT 8656 IDEAL AVE S 20.30 6 20 - 00- 9620-17.91 A/R-UTILITY REFUND UTIL PYMT 8656 IDEAL AV ... 20.30 178006 8/8/2012 VEN30595 NOVACARE REHABILITATION AP $250.00 35L4 10845 FF EMPLOYMENT TESTING 250.00 100_26-QE0O 4,300 PROF SERVICES FF EMPLOYMENT TESTING 250.00 178007 8/8/2012 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $172.50 W �6O 6 1 JUNE VOICE SERVICES 12,50 10-0-41-1560 -43 DATA PROCESSING JUNE VOICE SERVICES 1150 DV1206Q439 JUNE WAN USAGE 160.00 DATA PROCESSING JUNE WAN USAGE 160.00 178008 8/8/2012 VEN29259 OFFICEMAX INCORPORATED AP $790.02 BINDER,DIVIDERS 110.27 160 -Og -627 Q -42 i0 OP SUPPLY-OTHER BINDER,DIVIDERS 110.27 2-780c',4 CERTIFICATE COVER,BUUE PAPER 123.58 100-06-0120-4_2o6 OFFICE SUPPLIES CERTIFICATE COVER 65.76 8/1/2012 3:39:55 PM Pagc 30 Of 44 :hecl< 178009 178011 178012 178013 178014 Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description I nvoice Tota Account# Account Name Item Description Account Total 100-0 OFFICE SUPPLIES BLUE PAPER 57.82 NAME BADGES 55.81 SOU -04 - 62' G' - 42 10 OP SUPPLY-OTHER NAME BADGES 55.81 122466 PAPER 271.57 jaa OFFICE SUPPLIES PAPER 271.57 893229 PAPERNOTE PADS,PENS 258.70 100jZj- O50f1-4206 OFFICE SUPPLIES PAPER,NOTE PADS,PENS 258.70 998213 RETURNED ZIP-FOLIO INV#930904 -29.91 100-10-1100-4200 OFFICE SUPPLIES RETURNED ZIP-FOLIO INV#930904 -14.95 100-13-1000-4200 OFFICE SUPPLIES RETURNED ZIP-FOLIO INV#930904 -14.96 8/8/2012 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,968.11 120639 UBJUNE SERVICES 13,968.11 ] -08 -0395 -4 340 PRINTING JUNE INSERTS 214.98 230-61 3260-4305 FEES FOR SERVICE JUNE CALL CENTER SUPPORT 229.14 230-6 - 32 - 4 311 _ POSTAGE JUNE POSTAGE OPUS 1.50 210-61-3260-4311 POSTAGE JUNE LATE FEE ANNUAL STORM 24.12 230-61 -32E0-_4321 DATA PROCESSING JUNE UB HOSTING 814.00 230-61-32UL4_L40 PRINTING JUNE BILL PRINT 327.22 610-7' 05 FEES FOR SERVICE JUNE CALL CENTER SUPPORT 920.00 610-71-3060-4311 POSTAGE JUNE POSTAGE OPUS 7.00 610 -71 -3060 -4321 DATA PROCESSING JUNE UB HOSTING 3,256.00 610-71 -3060 -4 340 PRINTING JUNE BILL PRINT 1,309.00 620 - 81-3160 -4 305 FEES FOR SERVICE JUNE CALL CENTER SUPPORT 920,00 620-81 -3160 -4 311 POSTAGE JUNE POSTAGE OPUS 7.00 620-81-$166-4 DATA PROCESSING JUNE UB HOSTING 3,256.00 620-81-3160-4 PRINTING JUNE BILL PRINT 1,309.00 630-75-1400-43()5 FEES FOR SERVICE JUNE CALL CENTER SUPPORT 230.00 �5- � 4 0 C-4 . 1 M l.l POSTAGE JUNE POSTAGE OPUS 2.00 630 - 1.4(7 - DATA PROCESSING JUNE UB HOSTING 814.15 PRINTING JUNE BILL PRINT 327.00 8/8/2012 VEN16140 PARK GROVE ELECTRIC INC AP $282.00 40068 REPLACE A/C SWITCH-FIRE #2 282,00 100-26-08-00-4372 MAINT-REPAIR/BUD REPLACE A/C SWITCH-FIRE #2 282.00 8/8/2012 VEN16101 PEARSON BROTHERS, INC. AP $490,832.83 2727 SEALCOAT MATERIALS-COTTAGE GROVE 364,893.29 23 -00 - 12].7 -4374 �127-4 374 SEALCOATING SEALCOAT MATERIALS-COTTAGE G... 364,893.29 2723 SEALCOAT MATERIALS -DE MARK TWSP 43,092.00 235 -00- 1 217 - 4374 SEALCOATING SEALCOAT MATERIALS- DE T. 43,092,00 2732, SEALCOAT MATE RIALS-NEWPORT 58,764.94 _ 235 -6J- 1 2 1 7-4374 SEALCOATING SEALCOAT MATERIALS-NEWPORT 58,764,94 2722 SEALCOAT MATERIALS-ST PAUL PARK 24,082.60 235-00-1217-43 SEALCOATING SEALCOAT MATERIALS-ST PAUL PARK 24,082.60 8/8/2012 VEN11014 PETER KOERNER AP $210.00 2 0 1 20 731 JUL-DEC CELL PHONE REIMB 210.00 _QEL 0-4310 jQQ COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 8/8/2012 VEN31308 PINNACLE DISTRIBUTING AP $432.00 15961 SODA,TONIC WATER,SELT 432.00 8/1/2012 3:39:55 PM Page 31 of 44 :heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 401.21 Account# Account Name Item Description 40-4A, 36 CONCESSION RESAL SODAJONIC WATER,SELTZER 78015 8/8/2012 VEN31460 PJB MANAGEMENT AP 359.55 REFUND UTIL PYMT8779 IRONWOOD AVE S A /R- UTILITY REFUND UTIL PYMT 8779 IRONWO 178016 8/8/2012 VEN16146 POSTMASTER AP 20112 1731 40 BOOKS OF FOREVER STAMPS 1-00- _4311 POSTAGE 40 BOOKS OF FOREVER STAMPS 38017 9/8/2012 VEN17336 QUALITY PROPANE, INC AP 87510 PROPANE 1 1 200 -42 1.1 MOTOR FUELS PROPANE 87203 PROPANE 100-31-1200-4211 MOTOR FUELS PROPANE 178018 8/812012 VEN18059 RDO EQUIPMENT INC AP P795// DASH REPLACEMENT CREDIT 716-33 -1700-4270 OF SUP-VEH/ECL DASH REPLACEMENT CREDIT ?86_010 PARTS FOR UNIT 8201 712 -427Q OF SUP-VEH/EQ PARTS FOR UNIT 8201 L78019 8/8/2012 VEN31467 REAA AP _1805 W PT DOUGLAS CONDEMNATION SERVICES 520-00-6547-4300 PROF SERVICES W PT DOUGLAS CONDEMNATION S L78020 8/8/2012 VEN18058 REGIONS HOSPITAL AP 76913 2012 MEDICAL DIRECTION FEE 660-24-0600-4300 PROF SERVICES 2012 MEDICAL DIRECTION FEE 7 611 APRIL DRUG CHARGES 6(C-24-0670-421 OP SUPPLY-OTHER APRIL DRUG CHARGES MAY DRUG CHARGES 6qO ' �=I -42'10 OF SUPPLY-OTHER MAY DRUG CHARGES L78021 8/8/2012 VEN18169 REINDERS, INC. AP a, -o' -00 ' FERTIUZER,POND CHEMICALS 640 - [75 -2105 -4216 FERTILIZER/CHEM FERTILIZER,POND CHEMICALS L78022 8/8/2012 VEN18062 RIGID HITCH INCORPORATED AP 1 3 7 &_545 -01 BRAKE ACTUATOR,STRAP,CHAIN 700 -427_0 OPSUP-VEH/EQ BRAKE ACTUATOR,STRAP,CHAIN 178023 8/8/2012 VEN18156 RIVER COUNTRY COOPERATIVE AP 363766 440.6GAL UNLEADED GASOLINE 640 - 5 5 - 2 1 0 5 -1 Li-I MOTOR FUELS 440.6GAL UNLEADED GASOLINE 178024 8/8/2012 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP _ 1 4.380'8 VALVE LOCATE-UNIT 6003 7x.0-33 -17t}0 -4270 OP SUP-VEH/EQ VALVE LOCATE-UNIT 6003 178025 8/8/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 2 25E ^7102 CG CHAMBER TAB 1/4 PAGE AD 'S ..1 2-. 5 35 -4 }g ADVER/PUBLISH CG CHAMBER TAB 1/4 PAGE AD _ ' 4 6 � 2 RIVER VALLEY BRIDES AD-MAY EA 0 5 - 1, ADVER/PUBLISH RIVER VALLEY BRIDES AD-MAY 2 5 7_4 SWC AREA MAP-ONLINE 265 ADVER/PUBLISH SWC AREA MAP-ONLINE 178026 8/8/2012 VEN19297 SAM'S CLUB DIRECT AP $439.45 8/1/2012 3:39:55 PM Check Total Invoice Total Account Total 432.00 $28.04 28.04 2&04 360.00 360.00 48.45 48.45 79.60 79.60 -150.00 _150.00 160.49 160.49 1,760.00 1,760.00 10,000.00 10,000.00 1,101.27 1,101.27 4,668.05 4,668,05 $360.00 $128.05 $10.49 $1,760.00 $15,769.32 11dge 32 of 44 $401.21 401.21 401.21 $359.55 359.55 359.55 $1,491.87 1,491.97 1,491.87 $142.18 142.18 142.18 $339.00 240.00 240.00 79.00 79.00 20.00 20.00 11dge 32 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total CANDY BARS,DONUTS,COOKIES - ----- -------- ------ - 299.91 2' O 77- 214 -44LS _ PRO/MISC RESALE CANDY BARS,DONUTS,COOKIES 299.91 0 NOTE PADS,CHAIR MATJUICE 51.40 100-51-2300-4200 OFFICE SUPPLIES NOTE PADS,CHAIR MAT 27.25 1 . 00 -51 -2300 -4210 OP SUPPLY-OTHER JUICE 24.15 907', WATER,CANDY 88.14 1 00-51-2300-4436 CONCESSION RESAL WATER,CANDY 88.14 .79027 8/8/2012 VEN19548 SANSIO AP $369.33 INV-07269-20 HEALTHEMS SUBSCRIPTION 369.33 66 -2 4- 0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 .78028 8/8/2012 VEN31461 SARAH KOPINSKI AP $25.72 20120725 REFUND UTIL PYMT 8507 JEFFERY AVE S 25.72 6_20_0 0 - 9 6 ?--Qzl 1 1 A/R-UTILITY REFUND UTIL PYMT 8507 JEFFERY A... 25,72 .78029 8/8/2012 VEN19284 SHERWIN WILLIAMS AP $555.24 0429-2 PAINT 27522 .100-41-1500-4272 OF SUP-BUILDINGS PAINT 275.22 0320-3 PAINTMASKING TAPE 61.62 100 - - 1 200 -4270 OP SUPPLY-OTHER PAINTMASKING TAPE 61.62 PAINT-WOODRIDGE BLDG 96.76 OP SUP-BUILDINGS PAINT-WOODRIDGE BLDG 86.76 2237-9 PAINTING SUPPLIES-WOODRIDGE BLDG 131.64 j_0 -41- " -422 OP SUP-BUILDINGS PAINTING SUPPLIES-WOODRIDGE B ... 131.64 48030 8/8/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $5,038.79 ANTENNA PROJECTS JUNE SVCS 396.27 0 r, A3 D_1 ENGINEERING SVS ANTENNA PROJECTS JUNE SVCS 396.27 2 5 2 17 EDA MARKETING JUNE SERVICES 4,642,52 2£'5- 1l -0J.35 -4300 PROF SERVICES EDA MARKETING JUNE SERVICES 4,642.52 L78031 8/8/2012 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI ... AP $2,016.00 261207 JUNE SOFTBALL GAMES 2,016.00 1 6 _ 0 -51- 2300 -44 LEAGUE PROGRAMS JUNE SOFTBALL GAMES 2,016.00 L78032 8/8/2012 VEN19291 SOUTH WASHINGTON COUNTY SCHO ... AP $238.20 TR2780176 TRANSPORTATION-CASCADE PARK 238.20 J-1 sl 2300LA?34 SPECIAL EVENTS TRANSPORTATION-CASCADE PARK 238.20 L78033 8/8/2012 VEN30735 STEVE BOWE AP $210.00 7 2 5 JUL-DEC CELL PHONE REIMS 210.00 100-36-2200-4310 COMMUNICATION JUL-DEC CELL PHONE REIMS 210.00 L78034 8/8/2012 VEN19294 STREICHER'S POLICE EQUIPMENT AP $4,701.93 L229 -I BALLISTIC PLATE-TORNING 408.99 100-21-0500-421.7 CLOTH /UNI FORM BALLISTIC PLATE-TORNING 408.99 1941662 GLOVES,GOGGLES-PETERSON 201.16 100 -2 1 -0500 -42.17 CLOTH /U NIFORM GLOVES,GOGGLES-PETERSON 201.16 1:N257062 RETURNED GOGGLES,GLOVES-PETERSON -214.22 C",! - 1 0500-4217 CLOTHING/UNIFORM RETURNED GOGGLES,GLOVES-PETE... -214.22 !94;2436 SRT UNIFORM-PETERSON 2,153.00 21 -('500-4)1,7 CLOTHING/UNIFORM SRT UNIFORM-PETERSON 2,153,00 19 SRT UNIFORM-TORNING 2,153.00 100-21-0 � - ------ CLOTH /UN IFORM SRT UNIFORM-TORNING 2,15100 3/1/20123:39:55 PM Puce 33 of 44 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account4 Account Name Item Description Account Total 78035 8/8/2012 VEN19336 SUN MOUNTAIN AP $8.2S 79� PROSHOP MERCHANDISE 8.25 640 S'' 2100 -4435 PRO/MISC RESALE PROSHOP MERCHANDISE 8.25 78036 8/8/2012 VEN31202 SUPERIOR TURF SERVICES, INC AP $665.29 8270 FERTILIZER 504.98 L�10-5,5 -_2105 4216 FERTILIZER/CHEM FERTILIZER 504.98 Saia POND CHEMICALS 160.31 64L1- 55-2 - FERTILIZER/CHEM POND CHEMICALS 160.31 ,78037 8/8/2012 VEN20035 T.A. SCHIFSKY & SONS INC AP $6,706.13 53552 FINE ASPHALT 286.01 100 -31- 1 200-4271 OP SUP-OTHER IMP FINE ASPHALT 286.01 _ 53 4 98 TACK OILFINE ASPHALT 6,420.12 160-31 -12 -4271 OP SUP-OTHER IMP TACK OILFINE ASPHALT 6,420.12 .78033 8/8/2012 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $431.20 !, 83; 1415 PROSHOP MERCHANDISE 431.20 64 - 2100 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 431,20 .78039 8/8/2012 VEN30480 TCF BANK AP $53.57 2a120725 REFUND UTIL PYMT 7150 IMPERIAL AVE S 53.57 :726 -00- 9 (2.0-3 . 197. 191 A/R-UTILITY REFUND UTIL PYMT 7150 IMPERIAL. 53.57 38040 8/8/2012 VEN29132 TESSMAN SEED COMPANY AP $447.70 Sj 63 1 04-IN TURF MARKING PAINT,BAUL WASHING SOAP 447.70 640-55-21 L4 1) 5 2 1 CL,13_421 0 OP SUPPLY-OTHER TURF MARKING PAINTBALL WASHI ... 447.70 38041 8/8/2012 VEN31462 TIM EILTS AP $17.29 201201725 REFUND UTIL PYMT 6027 SUMMIT CURV S 17.29 620 -0t2 -9620 -17 A/R-UTILITY REFUND UTIL PYMT 6027 SUMMIT... 1229 L78042 8/8/2012 VEN20033 TITLEIST AP $2,605.86 851 L' 6 PROSHOP MERCHANDISE 93.83 6 -3-2100-4435 PRO/MISC RESALE PROSHOP MERCHANDISE 93.83 PROSHOP MERCHANDISE 2,512.03 PRO/MISC RESALE PROSHOP MERCHANDISE 2,512.03 L78043 8/8/2012 VEN31464 TOBIAS MADDEN PROPERTY LEG AP $3.29 2 QIZ072� REFUND UTIL PYMT 8912 HALLMARK AVE S 3.29 620 A/R-UTILITY REFUND UTIL PYMT 8912 HALLMAR 3.29 L78044 8/8/2012 VEN31463 TODD BENCK AP $411.11 Zx,12.Q7 REFUND UTIL PYMT 6922 SKYLARK CT 5 411.11 2 0 - 1�1 21 A /R- UTILITY REFUND UTIL PYMT 6922 SKYLARK 411.11 L78045 8/8/2012 VEN31466 TONY JILL REDMOND AP $246.75 20 12 6 731 REFUND BLDG PERMIT 42012-00287/318 246,75 7.Q0:j3-].000 -37.39 ELECTRICAL PERMITS REFUND BLDG PERMIT #2012-00318 70.00 10 BUILDING PERMIT REFUND BLDG PERMIT #2012-00287 176.75 L78046 8/8/2012 VEN20030 TRIO SUPPLY COMPANY AP $452.62 FORKS 28.64 OP SUPPLY-OTHER FORKS 28.64 6UQ3 TRASH BAGS,PAPER TOWELS,TISSUES,G RILL BRICKS 423,98 LAQ-�,C�,21 4�) -4_ZLO OP SUPPLY-OTHER TRASH BAGS,PAPER TOWELS,TISSU... 423.98 178047 8/8/2012 VEN20095 TRI-STATE BOBCAT, INC. AP $11.34 =29 OL GREASE 11.34 3/1/2012 3:39:55 PM pane 34 of Al :heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 71") ':`-1700-4Z�70 OF SUP-VEH/EQ GREASE 78048 8/8/2012 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 222P=:' RELAY-UNIT 1101 710-1-1-1720-422C 0 OP SUP-VEH/EQ RELAY-UNIT 1101 78049 8/8/2012 VEN31439 WARNER'S OUTDOOR SOLUTIONS, INC AP 48656 GRASS MOWING-7652 JASMINE AVE S 3-J 4 �54 0 PROF SERVICES GRASS MOWING -7652 JASMINE AV ... 48658 GRASS MOWING-7760 JANERO CTS 1, 0 0 - 13 - I O45 -4�3 fq PROF SERVICES GRASS MOWING-7760 JANERO CTS 48660 GRASS MOWING-8038 INNSDALE AVE S 100 -13- 1045 -4300 PROF SERVICES GRASS MOWING-8038 INNSDALE A... 78050 8/8/2012 VEN23139 WASHINGTON COUNTY AP 20120725 JULY ENVIRONMENTAL CHARGE 500-4449 LO 0 -4 L- _1 OTHER CONTRACT JULY ENVIRONMENTAL CHARGE ,7805I 8/8/2012 VEN23153 WASHINGTON COUNTY AP 72937 2ND CHLR MDC 1, 00-21 -()500-4 32 1 DATA PROCESSING 2ND QTR MCC 100 -23-0 DATA PROCESSING 2ND QTR MCC 100-26-0820-4�21 DATA PROCESSING 2ND QTR MDC 660 - 24-0600-4 DATA PROCESSING 2ND QTR MDC 38052 8/8/2012 VEN23148 WASHINGTON COUNTY AP 95873 20.027.21.43.0006 2012 PROP TAXES 2$5-'_2 -4407 PROPERTY TAXES 20,027.21,43.0006 2012 PROP TAXES LULDE 21.027.21A4.0003 2012 PROP TAXES 285 - 12 -1135 -4407 PROPERTYTAXES 21.027,21A4.0003 2012 PROP TAXES 1 328 21L27.21.14.00042012 PROP TAXES 2 - 12- 1135 -4a07 PROPERTY TAXES 21,027,21.14,0004 2012 PROP TAXES 0 1 Icl 7 0 RECORDING RESOLUTIONS i 60 -1 0- 3 . 100 - 4 FEES FOR SERVICE RECORDING RESOLUTIONS L78053 8/8/2012 VEN29463 WERNER ELECTRIC SUPPLY AP 57067491 RELAY OP SUP-OTHER IMP RELAY SPUCEJAPE 63 5 - I 400-4271 OP SUP-OTHER IMP SPUCE,TAPE S 058436 TIME DELAY FUSE,INLINE HOLDER L�0-75- � 4_0 L1,42Z1 OP SUP-OTHER IMP TIME DELAY FUSEJNUNE HOLDER L78054 8/8/2012 VEN23107 WERNER IMPLEMENT CO, INC, AP 28961 GLASS,MIRROR,WEATHER STRIP 71.0 -33- 1700 -4 _ OP SUP-VEH/EQ GLASS, M IRROR,WEATH ER STRIP-UN... 26590 PARTS FOR UNIT 8408 711_0-33- 1 OPSUP-VEH/EQ PARTS FORUNIT8408 28372 PARTS FOR UNIT 8408 7' C.13- i _0 ' 7 00 - 4 �_/ OF SUP-VEH/EQ PARTS FOR UNIT 8408 247 1 54 . PARTS FOR UNIT 8408 710-33 L7G-OA-2ZQ OP SUP-VEH/EQ PARTS FOR UNIT 8408 R2 ' 2 9 7 REPAIR OF UNIT 8405 71.0_333 '/ OD 41ZO MAINT-REPAIR/EQ REPAIR OF UNIT 8405 Check Total Invoice Total Account Total 11,34 $54.69 54.69 54.69 $300.59 66.80 66.80 100.20 100.20 133.59 133.59 $177.86 177.86 177.86 $6,855.00 6,855.00 5,291.25 446.25 480.00 637.50 $1,139.67 40.02 40.02 725.59 725.59 236.06 236.06 138.00 138.00 $588.49 75.89 75.89 70.09 70.09 442.51 442.51 $1,840.56 446,10 446.10 456.53 456.53 105,89 105.89 367.50 367.50 464.54 464.54 3/1/2012 3:39:55 PM Page `5 of V :heck Date Vendor# Vendor Name Bank Code Check Tota Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 78055 8/8/2012 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $684.80 92955 BEER FOR CLUBHOUSE 326.60 640-56 - 27.40 - 4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 326.60 932776 BEER FOR CLUBHOUSE 358.20 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 358.20 78056 8/8/2012 VEN23258 WSB & ASSOCIATES, INC. AP $3,487.25 20120709 MS4 SERVICES 3/1-5/31/12 3,487.25 2 6 0 -3200 -4301 ENGINEERING SVS M54 SERVICES 3/1-5/31/12 3,487.25 .78057 8/8/2012 VEN24065 XCELENERGY AP $14,592.81 133178841 CITY STREETLIGHTS 6/4-7/4/12 7,143,53 630Z75Z1.400 Z4260 UTILITIES CITY STREETLIGHTS 6/4-7/4/12 7,143.53 333136723 FIRE DEPT 6/7-7/9/12 2,068.59 100-26-0300-4360 UTILITIES FIRE DEPT 6/7-7/9/12 2,068.59 3331551,19 PARK BUILDINGS 6/3-7/2/12 2,598.55 100,41-1500-4360 UTILITIES PARK BUILDINGS 6/3-7/2/12 2,598.55 333165546 PUBLIC WORKS 6/7-7/9/12 2,782.14 100-35-2005-4360 UTILITIES PUBLIC WORKS 6/7-7/9/12 2,782.14 ,78058 8/8/2012 VEN25000 YOCUM OIL COMPANY INC AP $13,349.57 501841 1399.SGAL UNLEADED GASOLINE 4,511.85 710- 33- 7.710 - 42; MOTOR FUELS 1399.5GAL UNLEADED GASOLINE 4,511.85 501045 2232.1GAL DIESEL FUEL 7,036.70 710 -33- _ 7 . 7 10 -421 MOTOR FUELS 2232AGAL DIESEL FUEL 7,036.70 501 600.5GAL UNLEADED GASOLINE 1,801.02 710 -33- 17 -4211 MOTOR FUELS 600.5GAL UNLEADED GASOLINE 1,801.02 L78059 8/8/2012 VEN26002 ZARNOTH BRUSH WORKS INC AP $506.80 139733-INI COMBO WAFER 506.80 710-33- -4270 OP SUP-VEH/EQ COMBO WAFER 506.80 L78060 8/8/2012 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $297.10 42835 FLOWER BENCHES-RIVER OAKS 261.84 640 -56 -2140 -42 OF SUPPLY-OTHER FLOWER BENCHES-RIVER OAKS 261.84 42834 HANGING BASKETS-RIVER OAKS 35,26 L �-56 2L40-4210 OF SUPPLY-OTHER HANGING BASKETS-RIVER OAKS 35.26 Total Check Amount: $1,692,497.74 6/1/2012 3:39:55 PM Page 36 of 44 E Cottage Grove 100 100-QO-9100-2 i00-Q1- O GiC-4403 100-02- 0110 - l a0- Q3- OSS 02 100 -Q4- 0214 -400 1.00-04-0210) -4210 100 -04 -0210 -4341 100 -05- 0300 -4200 100 -06 -0120 -4200 1.00 -06- 0120 -4302 100-080395 100 - 08- 0395 -440 100 -04 -2500 -4200 100-Q9- 2500 -4 27.0 100 -Q9- ?_546 -4272 100-0 5 00 -4305 100 -09 -250 -4370 i 00- 09- 2 °,0C} -.4360 1 50p..t +372 I RO- 09-2500 - 4 .;380 .i( -09- 2600 -44Q5 IGO 10...'!100 -4200 1N -10 0 0...4305 1011_ 16-1100-4341 100-- '6 -_' -4380 100 - ;.6``536 =4300 loo- 13 1oo -3E34 100 -13- 1000 -3 x.4 100 -13- 10} 10 -AL 06 100 -13 111 0 ZLHJ0 100 -13- 1000-431 100-13 - 104 10�1,-t4_ 0? 4 Q - 4 .al 0 200 -14- 2040 - 43 1:1_ JD) 0- 1S- 04 -421Q LU ,- , S -Q40q_ 4 160 1. -2:1 -0500 -3_534 loQ- 2;. - G5oo -42 COBRAINSURANCE TRAVEL /TRAIN /CON COMMUNICATION LEGAL SERVICE OFFICE SUPPLIES OP SUPPLY -OTHER ADVER /PUBLISH OFFICE SUPPLIES OFFICE SUPPLIES LEGAL SERVICE PRINTING TRAVEL/TRAIN /CON OFFICE SUPPLIES OF SUPPLY -OTHER OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OFFICE SUPPLIES FEES FOR SERVICE ADVER /PUBLISH RENTAL /LEASE PROF SERVICES ELECTRICAL PERMITS BUILDING PERMIT OFFICE SUPPLIES PROF SERVICES COMMUNICATION PROF SERVICES COMMUNICATION POSTAGE COMMUNICATION UTILITIES MISC PUB SAFETY OFFICE SUPPLIES Check Report Fund Summary $843.86 $227.84 $38.08 $7,106.78 $188.85 $302.69 $56.08 $154.69 $65.76 $2,536.00 $1,663.14 $197.89 $57.82 $81.44 $9.58 $114.40 $2,041.51 $2,901.67 $172.00 $232.01 $1,952.51 $83.09 $138.00 $133.19 $272.96 $1,082.00 $70.00 $246.75 $83.08 $4,467.20 $435.00 $1,845.44 $28.57 $56.80 $94.88 $36.42 $34.00 $258.70 8/1/2012 3:39:55 PM Page 37 of 44 7.00 -21- 0500 -4210 .cn 6_q�or_4z31 1_0(7..7 _(;,..6(1 7.Qu _ 1 0`100 =4305 100 -2I- 0500 -431.0 100 -2 j S 100- 21 -OS00 -438 100 -21 -0500 -444 100 -21 -0500 -4530 100 -21 -0540 -4210 100 -21- 0595-4380 1 -23_ 0450 -432 100 -2 -0800 -4260 100-2-6 0800 -4210 100- 76-0800 -4212 IOU - 2610800-4272 1.60- � 100-26 -05 -4310 100 -26 -0800 -4321 100 -26 -0800 -4360 100-26-0820-4370 100 -26 -0800 -4380 500 -76 0800- 44_0:1 6' 26 -OSOO 4 i fr0 -_ °,i- 1200 -4110 1_00_-_;__1, - 421.1. 100 IL) f _ 3'__1'_00 mil? 7 tl ?1 3-LI602.-42. =1 10! -31- �111 C _-g271 II -31- 7200, -4 10 10}0 --'.1 -1200 -4380 100 -31- 1214 -3816 100 - 32 -1260 -4210 100-32 - 1260 - 4365 100 -32- 1260-4370 10035- z005-4200 1_0 -35- 2005-4210 1 00 -35- 2005 -4272 1 00 - 35.2005 -43 , 00 ...35-20(!5 -e.3i 100- -35-2 5.4311 10035-1005 4 160 700_35- .2 t)QS.. 6ifi0 OP SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING RENTAL /LEASE OTHER CONTRACT MACH & EQUIPMENT OP SUPPLY -OTHER RENTAL /LEASE DATA PROCESSING OFFICE SUPPLIES OP SUPPLY -OTHER LUB /ADD OP SUP - BUILDINGS PROF SERVICES COMMUNICATION DATA PROCESSING UTILITIES MAINT - REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM CLOTHING /UNIFORM SMALL TOOLS OF SUP -OTHER IMP COMMUNICATION RENTAL /LEASE REFUND & REIMBRS OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION OFFICE SUPPLIES OF SUPPLY -OTHER OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES RENTAL /LEASE $237.76 $96.42 $8,871.87 $93.39 $2,547.41 $5,451.25 $498.93 $464.90 $24,418.61 $195.20 $35.69 $446.25 $271.57 $316.04 $48.09 $22.29 $250.00 $473.06 $480.00 $2,068.59 $339.06 $1,430.84 $177.42 $2,822.87 $500.93 $994.10 $128.05 $1,205.87 $12.90 $37.36 $14,440.03 $247.67 $25.65 ($760.59) $1,410.07 $1,835.00 $26.02 $218.60 $222.04 $4.87 $608.45 $183.97 $360.00 $2,782.14 $33.76 8/1/2012 3:39:55 PM Page 38 of q4 7.00 -35- 2005-44 100-35-2005 -4360 _C)0 =3�= 2 200-42 i0 ,00-36-2 310 1 41-1500 == 47 100-41- 1,500-1209 . 7 -41 -1500 -47 1.00-41 - 3500 -4 2 2 27 7.00 -41- 1500 -42 100 =4 i- 1500 -4 2Z 100- 41 -150t} -4301 100 -41- 1500 -4305 100 -41- 1500 -4310 10 -41- 1500 -4321 1 00-41-1500-4360 100 - 41 -4372 100 -41- 150 100 -41 -7.500 -4405 100-41 - 1500 -4407 100 -41- 1500 -44 100 -4 151.6 -4210 100 -51- 2300 -3500 100-51-2300-4200 ;LD -51- 2300 -4210 100 -51- 2300 -4310 7.F2 -234,0 -4.370 120_- - 2900 -4380 700 -51 -2300 -4403 100 -51 -2300 -4434, 100-51 2 30 0-44 3 5 . 100-51 -2 3LOQ -_436 , 0022- Z0G0 -42 L6 7.00 - 5 - 417. ® 0, 100- 52 -200Q -4360 100-52- 20(}t} -4405 210 21 -00- 9210 -45' 215 21.2 -54- 1900 -4 .3Qt 21 -54 -1 00 4434 230 230 -60 -3200 -4271 CLEAN /WASTE REMV UTILITIES OP SUPPLY -OTHER COMMUNICATION UNEMPLOYMENT OP SUPPLIES -CLEN OF SUPPLY -OTHER CLOTHING /UNIFORM OP SUP -OTHER IMP OP SUP - BUILDINGS ENGINEERING SVS FEES FOR SERVICE COMMUNICATION DATA PROCESSING UTILITIES MAINT- REPAIR /BUD RENTAL /LEASE CLEAN /WASTE REMV PROPERTY TAXES OTHER CONTRACT OF SUPPLY -OTHER ARMORY REVENUE OFFICE SUPPLIES OF SUPPLY -OTHER COMMUNICATION MAINT- REPAIR /EQ RENTAL/LEASE TRAVEL /TRAIN /CON SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL FERTILIZER /CHEM COMMUNICATION UTILITIES CLEAN /WASTE REMV MACH & EQUIPMENT $1,357.80 $27.26 $17.03 $262.04 $172.35 $21.29 $751.98 $12.90 $773.73 $1,226.56 $2,830.00 $382.50 $634.24 $12.50 $2,750.05 $2,495.00 $3,091.79 $1,987.91 $39.65 $177.86 $102.60 $100.00 $27.25 $215.42 $221.45 $14.90 $87.55 $1,443.08 $1,536.87 $2,733.71 $126.96 $60.00 $56.48 $64.12 $21.80 Fund Total: $132,721.71 $4,085.83 Fund Total: $4,085.83 PROF SERVICES $2,033.09 SPECIAL EVENTS $1,177.92 Fund Total: $3,231.01 OF SUP -OTHER IMP $187.51 8/1/2012 3:39:55 PM Pago 39 0144 235 240 250 285 286 230-60-3200-4301 ENGINEERING SVS $4,112.25 23 WATERSHED DISTRICT STORM FEE $554.25 20C-60-IZQL431 0 COMMUNICATION $52.04 ADVER/PUBLISH $133.00 230-60-1200-4371 MAINT-REPAIR/OTH $552.50 L230-6 1-3260-4aQa FEES FOR SERVICE $229.14 230 -61-3260-4311 POSTAGE $405.62 230-6 DATA PROCESSING $814.00 230-61-3260-4340 PRINTING $32722 Fund Total: $7, 367.53 ....... MAINT-REPAIR/OTH ..... . $52,129.20 235-00-1 217- 1 374 SEALCOATING $490,832.93 Fund Total: _��_4Y4�i_Oi 240 21 055 x`.310 COMMUNICATION $69.07 z 24 OTHER CAP OUTLAY $14,220.30 Fund Total: __$14,289.37 250-77-3700-4 200 OFFICE SUPPLIES $102.96 250-77-370L6 -42 0 OF SUPPLY-OTHER $31,15 2_5 OP SUP-VEH/EQ $16.17 250 -77-370_0 -4272 OF SUP-BUILDINGS $17,03 250L Q-5 FEES FOR SERVICE $157.26 COMMUNICATION $294.84 1 2 5, Q:jz_7__Z ,r4 UTILITIES $20,279.98 250- 77 -37Q0 -4370 MAINT-REPAIR/EQ $1.38 250- 3700 -4372 MAINT-REPAIR/BLD $2,401.43 250-77- 3700 -4380 RENTAL/LEASE $87.55 2L( TRAVEL/TRAIN/CON $78.25 _250-77-3700-4 CLEAN/WASTE REMV $32.70 250-77-3700-4438 PRO/MISC RESALE $442.75 7'50-77-374C-4438 PRO/MJSC RESALE $982.21 Fund Total; 285_12_113�_4300 PROF SERVICES $4,788.77 285 =.2 - 1135 -4302 LEGAL SERVICE $3,437.10 285 -12-1125_4305 FEES FOR SERVICE $17.25 M-1 1 115_4.41 , ADVER/PUBLISH $260.00 285. -4407 PROPERTY TAXES $1,001.67 - 1 2 -: L 31_4434 SPECIAL EVENTS $1,754.00 Fund Total: 25-c-1 2�L86:4449 OTHER CONTRACT $4,509.67 Fund Total: 8/1/2012 3:39:55 PM Page 40 of 44 510 -512-00-6 _552 4307. ENGINEERING SVS $8,001.00 Fund Total: 520 520-00 664, 4300 PROF SERVICES $5,793.20 520-00-6547 -4 PROJECT-LEGAL $9,836.40 520 -D0 -65471554 PROJECT-ROW/EASE $314,141.38 520 -00-6548 -4550 PROJECT-CONTRACT $73,336.48 522:0L6�d PROJECT-ENGINEER $2,889.92 M 522- 0�6 _.5� -42 ENGINEERING SVS $2,091.62 Fund Total: 525 5L2-1-00-6627-4300 PROF SERVICES $600.00 525-20--9525-4371 MAINT-REPAIR/OTH $935.76 Fund Total: $1,435.76 570 570 GO 9570 -427.0 OP SU PPLY-OTHER $2,404.69 570-00-9570-4305 FEES FOR SERVICE $840.00 57()-00-9570-4940 OTHER CAP OUTLAY $2,587.23 570-00 PROJECT-CONTRACT $80,855.39 Fund Total: 585 00-6G04-4300 PROF SERVICES $2,897.00 Fund Total: 610 C, - 0-70 I_Q OPSUPPLY-OTHER $1,206.86 61 FERTILIZER/CHEM $4,816.05 610-71L30�00 -4231 SMALL TOOLS $35.24 61 -3600 -4271 OP SUP-OTHER IMP $983.31 61 0-10-3000-4300 PROF SERVICES $2,034.97 610-70-3000-4301 ENGINEERING SVS $396.27 610-70-3000-4305 FEES FOR SERVICE $2,180.00 5LQ �70-30�00-4310 COMMUNICATION $208.46 5_10_703000_4360 UTILITIES $23,584.90 61 �-70-3000-4:nl MAINT-REPAIR/OTH $2,844.16 Lj_Q-70- j000-4372 MAINT-REPAIR/BUD $728.30 LJD 7�-�L25-41CLI ENGINEERING SVS $2,374.83 5 !_Q- 7 1 0 43 FEES FOR SERVICE $920.00 61 0 -71 -3 - 4 311 POSTAGE $1,527.00 610-71-3066-4321 DATA PROCESSING $3,256.00 PRINTING $1,309.00 Fund Total: 620 620 60-9621 A /R- UTILITY $684.41 5�8023100-4310 COMMUNICATION $26.02 8/1/2012 3:39:55 PM Page 41 of 44 630 640 6?0-80-3 100- UTILITIES $155.37 L20-80-3100- 43/j MAINT-REPAIR/OTH $1,060.54 FEES FOR SERVICE $920.00 POSTAGE $1,527.00 620 �81-3160-4321 DATA PROCESSING $3,256.00 PRINTING $1,309.00 "---'-- fund Total: 63 75 140Q 42;.0 OF SU PPLY -OTH $21.36 630-75-1400-4271 OP SUP-OTHER IMP $4,378.94 k30L75- 1400-4305 FEES FOR SERVICE $230.00 .�Q - _7 COMMUNICATION $236,02 630-75-1400-431 I POSTAGE $38100 6�� 400-4321 DATA PROCESSING $814,15 630 - 75-1400 -43 PRINTING $327.00 630 -75 -140 -4360 UTILITIES $7,143.53 630 -75 - 1400 -4371 MAINT-REPAIR/OTH $3,687.45 630 - 75 - 7430 -4360 UTILITIES $635.85 630-75-1440-4360 UTILITIES $1,254.58 630-75-1450-4360 UTILITIES $464,52 Fund Total: fed 0 - 00 9640_ DAMAGE DEPOSITS $250.00 640 -53 -21 -4 247 UNEMPLOYMENT $661.79 640- 53 -21Q0 - 4210 OP SUPPLY-OTHER $268.49 64 53- 71 Q(1-4 _3_10 COMMUNICATION $820.24 64 0-53 - 210Q -=43 _ — ADVER/PUBLISH $617.25 64 0 -5 3 - 21 -4 360 UTILITIES $783.95 6 00-4D70 MAINT-REPAIR/EQ $130.28 640 -s3- 2100 -4386 RENTAL/LEASE $12,733.50 6 4 0 - 5 CUEAN/WASTE REMV $25.07 640 -53- 2 100-4£38 LOO-4 PRO/MISC RESALE $3,499.16 640-55 - 2105 -4147 UNEMPLOYMENT $282.35 640-55LZLQ5-4210 OP SUPPLY-OTHER $888.88 640 -55- 2105 - 4211 MOTOR FUELS $4,209.20 640-55-2105-4212 LUB/ADD $92.13 640-55-2105-4216 FERTILIZER/CHEM $2,159.31 640-55-2105-4270 OP SUP-VEH/EQ $1,036.29 640-55-2105-4271 OF SUP-OTHER IMP $2,259.10 64.0-55-2105-4272 OP SUP-BUILDINGS $197.96 640- 55-2105 -4345 FEES FOR SERVICE $31.72 640-55-2105-4370 MAINT-REPAIR/EQ $1,061.63 6_40-55-2105-4371 MAINT-REPAIR/OTH $800.00 43 MAINT-REPAIR/SUD $387.97 640 -5.5- 2110 - 4- 6 (2 _- UTILITIES $2,802.54 8/1/2012 3:39:55 PM Page 42 of 44 640-56-2140 10 640_5 =-2 =40 -4305 6�Ci 56- 2?.40.4367' - Q_44.a6 ff4J -57 2140 -44 OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES CONCESSION RESAL LIQUOR - RESALE $1,314.39 $3,634.64 $2,635.75 $11,353.16 $6,439.67 _.,._..__...._.__..._ _..._. Fund Total: $61,_ -_ 7 660 660 -24 -6330 -4345 660 -24 -0660 -4217 660 -74- 0600 -4280 66 -24- 0600 -1300 660 -24- 0600 -4305 76Q_)7G7 -43t0 660-24,0600-4 660 -24- 06 00.4370 EL L 24 6 �? 6 � 0- 7 k6 660 -24- 9660 -1194 FEES FOR SERVICE CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT - REPAIR /EQ OF SUPPLY -OTHER ACCTS REC -AMB $3,380.00 $43.79 $3,136.00 $10,000.00 $369.33 $550.59 $637.50 $778.25 $6,248.61 $209.28 Fund Total•__ - .._.__ $25,353.35 700 700 -00- 9700 -4144 700 -40- 9700 -4300 4 9700 -452 HEALTH INSURANCE PROF SERVICES GENERAL LIABILIT $1,026.38 $705.00 $46,234.50 Fund Total: $47,965.88 710 71 33- S 7C60� "2.10 710 - 7- 1700-4270 710-33-1700-4305 770-33 - 5700-43 710-33 - 1700' 710 -33 -7- 710-42 720 720 -07- 0380 -4310 990 990-45-9994-2010 990- 05- 9990 -?0:32 990 -05- 999 -2033 990-05-9990-2035 9 90 -05 -9990 -20 990-45-9990-278 990- 05- 9990 ,2043 990 -05 -9994 -2047 OF SUPPLY -OTHER $249.62 OF SUP- VEH /EQ $15,363.56 FEES FOR SERVICE $108.09 COMMUNICATION $23.08 MAINT- REPAIR /EQ $1,520.65 MOTOR FUELS $28,332.07 DEFERRED COMP Fund Total: $45,597.07 COMMUNICATION $578.87 Fund Total: -� _ $578.87 PERA $115,091.71 GROUP INS - WTHHLD $49,283.31 DENTAL INS -WITH $1,307.35 LIFE INS -W ITHHLD $5,097.26 CHILD SUPPORT $1,029.42 UNION DUES $1,281.64 DEFERRED COMP $6,912.00 longterm disabl $2,086.06 Fund Total: $182,088.75 Summary Total: $1692,320.09 8/1/2012 3:39:55 PM Page 43 of 14 jy u� Criteria Cottage Grove And through Less than equal to 8/8/2012 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 177738 And CheckNurnThru Less than equal to 178060 -.. Report Summary 8/1/2012 3:39:55 PM Page 44 of 44 EFT Summary Bank Pooled Checking Date 7/13/2012 Vendor VENO3009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV020539 7/12/2012 07/12/12 BIWEEKLY PAYROLL (6/ 0100 133.00 Total Paid 0.00 133.00 CMHALL. \SYSTEM Page I of 10 EFT Summary Bank Pooled Checking Date 7/13/2012 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST -457 C/O M &T BANK PLAN #301911 PO BOX 64553 BALTIMORE, MD 21264 -4553 Item Summary Number Date PO Description Discount Payment INV020535 7/12/2012 07/12/12 BIWEEKLY PAYROLL (6/ 0.00 246.88 INV020534 7/12/2012 07/12/12 BIWEEKLY PAYROLL (61 0.00 5,835.00 Total Paid 0.00 6,081.88 CITYHALL \SYSTEM Page 2 of 10 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Item Summary Number Date INV020580 7/26/2012 INV020581 7/26/2012 Date 7/30/2012 Remittance Address C/O M &T BANK PLAN #301911 PO BOX 64553 BALTIMORE, MD 21264 -4553 PO Description 07/26/12 BIWEEKLY PAYROLL (7/: 07/26/12 BIWEEKLY PAYROLL (7/: Total Paid Discount Payment 0.00 5,835.00 0.00 246.88 CITYHALL \SYSTEM Page 3 of 10 EFT Summary Bank Pooled Checking Date 7/30/2012 Vendor VEN09014 Remittance Address Name ICMA RETIREMENT TRUST -401 C/O M &T BANK PLAN #109847 PO BOX 64668 BALTIMORE, MD 21264 -4668 Item Summary Number Date PO Description Discount Payment INV020587 7/27/2012 07/26/12 BIWEEKLY PAYROLL (7/: 0.00 1,178.22 Total Paid 0.00 1,178.22 CITYHALLASYS'R -M Page 4 of 10 EFT Summary Bank Pooled Checking Vendor VEN09014 Name ICMA RETIREMENT TRUST -401 Item Summary Number Date INV020547 7/12/2012 NN Date 7/13/2012 Remittance Address C/O M &T BANK PLAN #109847 PO BOX 64668 BALTIMORE, MD 21264 -4668 Description Discount Payment 07/12/12 BIWEEKLY PAYROLL (6/ 0.00 1,178.22 Total Paid 0.00 1,178.22 CITYHALI_ \SYSTEM Page 5 of W EFT Summary Bank Pooled Checki Vendor VEN21640 Name US BANK Item Summary Number Date 20120625 6/25/2012 Remittance Address PO BOX 790428 ST LOUIS, MO 63179 -0428 PO Description ACCT 4485594555521457 MAY UP Total Paid Date 7/20/2012 Discount Payment 0.00 2,205.90 0.00 2,205.90 CITMAHASYSTEN', Page 6 of 10 EFT Summary Bank Pooled Checking Date 7/13/2012 Vendor VEN29508 Remittance Address Name COTTAGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV020540 7/12/2012 07/12/12 BIWEEKLY PAYROLL (6i 0.00 1,363.00 Total Paid 0.00 1,363.00 CITYHALL \SYSTEM Page 7 of 10 EFT Summary Bank Pooled Checking Date 8/9/2012 Vendor VEN31158 Remittance Address Name GRAHAM CONSTRUCTION SERVICES, INC 2995 LONE OAK CIRCLE SUITE 1 EAGAN, MN 55121 - Item Summary Number Date PO Description Discount Payment 20120630 6/30/2012 PS /CITY HALL JUNE SERVICES 0.00 1,031,848.52 Total Paid 0.00 1,031,848.52 CITYHALL \SYSTEM Page 8 of 10 EFT Summary Bank Pooled Checking Date 7/13/2012 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INVO20541 7/12/2012 07/12/12 BIWEEKLY PAYROLL (6/ 0.00 270.00 Total Paid 0.00 270.00 CST /HALL.. \SYSTEM Page 9 of 10 EFT Summary Bank Discount Payment Pooled Checking 0.00 1,050,340.62 CTYHALL \SYSTEM Page 10 of 10 PAYROLL CHECK REGISTER Sergeants Contract Settlement 7123/12 — $13,721.24 Regular Biweekly payroll dated 7/26/12 - $360,068.40 Pt -Time Fire Fighters payroll dated 7/27/12 - $38,244.63