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2012-09-05 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �® DATE 9/5/2012 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 178061 through 178419 in the amount of $1,208,587.69 and EFT payment of $1,428,857.46. (Checks 178061 - 178332 in the amount of $772,053.53 and EFT payment of $134,068.60 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE _� •C �1l \l �\ G •► SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS Administrator l` Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS Administrator l` Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 178061 8/3/2012 VENO3343 COMCAST AP $179.54 20120713 -2 MAINTSHED 7 /23- 8/22/128772105760251609 179.54 54.Q_ 5_- IQj =437_0 COMMUNICATION MAINT SHED 7/23 - 8/22/12 877210... 179.54 178062 813/2012 VEN29469 DE LASE LANDEN FINANCIAL SERVICES AP $682.39 14449688 RICOH COPIER RENTAL 7 /15 8/14/12 682.39 100 .10- 1106.43}} RENTAL /LEASE RICOH COPIER RENTAL 7/15-8/14/12 272.96 100.25- 43$5}0:4350 RENTAL /LEASE RICOH COPIER RENTAL 7/15- 8/14/12 177.42 20_6_3 x-2005. 43303 RENTAL /LEASE RICOH COPIER RENTAL 7/15- 8/14/12 232.01 178063 8/3/2012 VEN30382 HICKORYTECH AP $19.95 201.20731 AUGUST INTERNETSERVICE 19.95 ,720 -01 _Q3£}!J= 4 =.x,U3 FEES FOR SERVICE AUGUST INTERNET SERVICE 19.95 178064 8/3/2012 VEN06231 JOE FISCHBACH AP $32.75 z 02,2(},90_5 MILEAGE REIMBURSEMENT 32.75 2Q_D - -04, _021,0 -4403 TRAVEL /TRAIN /CON MILEAGE REIMB- ELECTIONS 32.75 178065 8/3/2012 VEN18026 REINHART FOODSERVICE AP $1,793.11 644774 MEAT,VEGGIES,JUICE,CHIPS 1,793.11 640 -S6- 2140-4436 CONCESSION RESAL MEAT,VEGGIES,JUICE,CHIPS 1,793.11 178066 8/3/2012 VEN18099 RICK REDENIUS AP $106.05 26120727 FOOD PURCHASE REIMB 106.05 1Q1T_25_ 05Q.0 .44>4, SPECIAL EVENTS FOOD PURCHASE REIMB 106.05 178067 8/3/2012 VEN19514 SPRINT AP $122.48 2012072:. RIVER OAKS CELL PHONES 6 /19- 7/18/12 122.48 54_053,2100-43,10 COMMUNICATION RIVER OAKS CELL PHONES 6/19- 7/1... 122.48 178068 8/3/2012 VEN21640 US BANK AP $2,932.81 2012 _0725 ACCT 4485594555521457 JUL UNIFORMS 2,932.81 100 -7 -- OO5QO- 421:.7 CLOTHING /UNIFORM ACCT 4485594555521457 JUL UNIF... 1,947.05 100 -21- 0500-4217 CLOTHING /UNIFORM ACCT 4485594555521457 JUL UNIF... 887.18 665 0- 2 060 - 442.17 CLOTHING /UNIFORM ACCT 4485594555521457 JUL UNIF... 98.58 178069 8/3/2012 VEN23148 WASHINGTON COUNTY AP $1,001.67 9 5873A 20.027.21.43.00062012 PROP TAXES 40.02 2 85-12-11 3 5 07 PROPERTY TAXES 20.027.21.43.00062012 PROP TAXES 40.02 1 1108A 21.027.21.14.0003 2012 PROP TAXES 725.59 _28513.5_4407 PROPERTY TAXES 21,027.21.14.00032012 PROP TAXES 725.59 10328A 21.027.21.14.00042012 PROP TAXES 236.06 235 -12 -1135 -4407 PROPERTY TAXES 21.027.21.14.00042012 PROP TAXES 236.06 178070 81312012 VEN23157 WASHINGTON COUNTY AP $138.00 2.0720703 DOCUMENT RECORDING 138.00 100 -10 -1140 430.5 FEES FOR SERVICE DOCUMENT RECORDING 138.00 178071 8/10/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 INVO205 5 08/10/12 BIWEEKLY PAYROLL (7/16-7/29/12) 673.65 990- 05- 99t_�03S LIFE INS- WITHHLD 08 /10/12 BIWEEKLY PAYROLL (7/16... 673.65 9/5/2012 4:08:32 PM ® - -- -�� Page 1 of 52 Check Date Vendor # Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description 178072 8/10/2012 VEN23212 BRIAN WALDO AP 201207 al BCA BACKGROUND CHECK REIMB 100 -41- 5500 -4390 PROF SERVICES FICA BACKGROUND CHECK REIMB 178073 8/10/2012 VEN30367 CENTURY LINK AP LYQ_L2_Q_T24 RIVER OAKS 7/24- 8/23/12 313772829 _640-53-2100-4310 „ € COMMUNICATION RIVER OAKS 7/24 - 8/23/12 3137728... 178074 8/10/2012 VEN30252 COLTON JOHN OTTE AP 20;1,_LU10 7/8 GRADE LACROSSE COACH STIPEND 200-53 - 2300 -4435 LEAGUE PROGRAMS 7/8 GRADE LACROSSE COACH STIPE... 178075 8/10/2012 VEN29160 DEX ONE AP 202201720 YELLOW PAGE ADVERTISING -JULY 640 -53 -2100- 4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING -JULY 178076 8/10/2012 VEN30048 GREG LESSMAN SALES ON COURSE P... AP 409-4 PROSHOP MERCHANDISE 64( )-53- 21.06-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 4,507 PROSHOP MERCHANDISE _ 40-53-2100-443i - PRO /MISC RESALE PROSHOP MERCHANDISE 178077 8/10/2012 VEN18066 GREG P. RINZEL AP ;'61 =20810 3/4 GRADE LACROSSE COACH STIPEND OQ ,L;-_ 2,30Q-443b LEAGUE PROGRAMS 3/4 GRADE LACROSSE COACH STIFF... 178078 8/10/2012 VEN09005 INTERNATIONAL UNION OF OPERATI... AP J,N'VQ12)5 °3' 08/10/12 BIWEEKLY PAYROLL (7/16-7/29/12) 990 QK, i 999p 200 UNION DUES 08/10/12 BIWEEKLY PAYROLL (7/16... 178079 8/10/2012 VEN09103 IUOE CENTRAL PENSION FUND AP YPdV02059U 08/10/12 BIWEEKLY PAYROLL (7/16-7/29/12) 34G -65 -c ?440 -2043 DEFERREDCOMP 08 /10/12 BIWEEKLY PAYROLL (7/16... 178080 8/10/2012 VEN31040 JOSEPH MICHAEL BRYSKY AP 2012 _0810 ARCHERY CAMP 1,00- .51_2.300 =4434 SPECIAL EVENTS ARCHERY CAMP 178081 8/10/2012 VEN13473 MN CHILD SUPPORT CENTER AP tNV02059F 08/10/12 BIWEEKLY PAYROLL (7/16-7/29/12) 490_05- 9940-L.Oz CHILDSUPPORT 08/10/12 BIWEEKLY PAYROLL (7/16 ... 178082 8/10/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP fNV020592 08/10/12 BIWEEKLY PAYROLL (7/16-7/29/12) 9400 =U 05_9990 -2010 PERA 08/10/12 BIWEEKLY PAYROLL (7/16... IfV`,/020593 08/10/12 BIWEEKLY PAYROLL (7/16-7/29/12) 990_05- 923 -203 PERA 08/10/12 BIWEEKLY PAYROLL (7/16... INVO20592 08/10/12 MAYOR/COUNCIL (8/1-8/31/12) 940- 05 -Jj90 =261"3 PERA 08/10/12 MAYOR /COUNCIL (8/1 -8/... 178083 8/10/2012 VEN18026 REINHART FOOOSERVICE AP 650928 MEAT,VEGGIES,CHIPS 640 -56- 2140°4436 CONCESSION RESAL MEAT,VEGGIES,CHIPS 178084 8/10/2012 VEN13923 RICHARD MOEN AP 201208120 JUL -DEC CELL HPONE REIMB 6110- 70_30 -4310 COMMUNICATION JUL -DEC CELL HPONE REIMB 178085 8/10/2012 VEN31471 TODD LAWRENCE AP 20120810 5/6 GRADE LACROSSE COACH STIPEND 9/5/2012 4:08:32 PM Check Total Invoice Total Account Total 36.50 36.50 74.95 74.95 300.00 300.00 45.00 45.00 $36.50 $74.95 $30000 $45.00 $715.28 360.28 360.28 355.00 355.00 151.00 151:00 975.00 975.00 3,456.00 3,456.00 400.00 400.00 514.71 514.71 24,004,59 24,004.59 31,771.57 31,771.57 189.80 189.80 $151.00 $975.00 $3,456.00 $400.00 $514.71 $55,965.96 $1,381.13 1,381.13 1,381.13 $210.00 210.00 210.00 $300.00 300.00 Page 2 of S2 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 -51- 2300 -4436 LEAGUE PROGRAMS 5/6 GRADE LACROSSE COACH STIPE... 300.00 178086 8/10/2012 VEN31342 TWIN CITY VOIP, INC AP $2138 3.126 RIVER OAKS VOIP LINE-AUGUST 21.38 f34 -5 - 2.100,4305 FEES FOR SERVICE RIVER OAKS VOIP LINE- AUGUST 21.38 178087 8110/2012 VEN30008 YOUTH LACROSSE OF MINNESOTA AP $150.00 Zj21208 t0 3/4 JAMBOREE REF FEES 150.00 100 - _51_-2 CJ0„.-4,3435. LEAGUE PROGRAMS 3/4 JAMBOREE REF FEES 150.00 178088 8/17/2012 VEN29097 ANDREW BUSHEY AP $90.00 201,20814 POST LICENSE FEE REIMB 90.00 100 - 2, -4305 FEES FOR SERVICE POST LICENSE FEE REIMB 90.00 178089 8/17/2012 VEN13610 CATHYMOHR AP $47.64 201 20808 MILEAGE,PARKINGREIMB- GFOATRNG 47.64 100__05. 0300_ -440; TRAVEL /TRAIN /CON MILEAGE,PARKING REIMB -GFOA TR... 47.64 178090 8/17/2012 VENO3922 CENTERPOINT ENERGY AP $388.20 s?04208£12 GAS CHARGES 6 /22- 7/25/12 388.20 101- 26-08100 -4.360 UTILITIES FIRE STATION #3 6/22-7/25/12 30.59 500 - 41-1.500 -4360 UTILITIES PW STORAGE BLDG 6 /22- 7/25/12 36.73 ¢'0 41 1,500 -4360 UTILITIES WARMING HOUSE 6/22- 7/25/12 18.12 1 _15 0 0-4 360 UTILITIES LAMAR PARK BLDG 6/22- 7/25/12 18.12 640,53-2100--36a UTILITIES RIVER OAKS PROSHOP 6 /22- 7/25/12 31.64 640,5 _, ; °_ 1) 4t36Q UTILITIES RIVER OAKS MAINT 6 /22- 7/25/12 21.27 ¢, _0 i,6 -'14Q-430 UTILITIES RIVER OAKS CLUBHOUSE 6/22 - 7/25... 231.73 178091 8117/2012 VEN29180 CENTURY LINK AP $34.39 7:224t,)H3S',33 JULY LONG DISTANCE 34.39 1QEj- 09 .250('7 -4380 COMMUNICATION JULY LONG DISTANCE 26.37 110= 26 _- .QjCQQ:A3j,0 COMMUNICATION JULY LONG DISTANCE 2.86 100 - 41- 1500 -4310 COMMUNICATION JULY LONG DISTANCE 2.58 610 -70- 3;!00 -431 COMMUNICATION JULY LONG DISTANCE 2.58 178092 8/17/2012 VEN29526 CENTURY LINK AP $3,922.85 TNVO20629 AUGUST ACCT 612EO62781220 301.38 720 -E07 -0380 -4310 COMMUNICATION AUGUST ACCT 612EO62781220 301.38 %N`d0:20628 AUGUST ACCT 612EC64047124 282.00 100 -0 2 500-4310 COMMUNICATION AUGUST ACCT 612E064047124 282.00 INVO20627 AUGUST ACCT 612EI26334613 721.41 1: -09 -250 -43 COMMUNICATION AUGUST ACCT 612E126334613 721.41 INVO2 0626 AUGUST ACCT 612E960136000 70.54 720 =07= 0380 -431.0 COMMUNICATION AUGUST ACCT 612E960136000 70.54 I AUGUST ACCT 612E970548990 283.34 100_51--2�00-42 -ICY COMMUNICATION AUGUST ACCT 612E970548990 141.67 2- 0- 77.37QC� -4 -4311) COMMUNICATION AUGUST ACCT 612E970548990 141.67 INJQ2fQ524 AUGUST ACCT 612E970551570 283.34 1_00-09 - 2500._419..0 COMMUNICATION AUGUST ACCT 612E970551570 283.34 SNV020607 AUGUST ACCT 6514580033254 57.35 100-09-2506 -4310 COMMUNICATION AUGUST ACCT 6514580033254 57.35 1NVO20608 AUGUST ACCT 6514581167307 169.33 100 -35- 2005 -4_ COMMUNICATION AUGUST ACCT 6514581167307 169.33 LNV 24b 0606 AUGUST ACCT 6514582946864 235.14 9/5/2012 4:08:32 PM Page 3 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 ' 266 4310 COMMUNICATION AUGUST ACCT 6514582946864 82.30 2.511_ -71 -Q7_0 _410 COMMUNICATION AUGUST ACCT 6514582946864 152.84 f59V ZD -6£r09 AUGUST ACCT 6514583066233 44.40 100,--2- 6- o68Q_4 =`10 COMMUNICATION AUGUST ACCT 6514583066233 44.40 INVO20610 AUGUST ACCT 6514583153232 85.89 100 -26- 0600-4310 COMMUNICATION AUGUST ACCT 6514583153232 85.89 MV020611 AUGUST ACCT 6514583974614 112.68 - 3 -i09 -2500 -4370 COMMUNICATION AUGUST ACCT 6514583974614 112.68 ENY6'.' ?.0612 AUGUST ACCT 6514584163611 49.41 SGC3.�4:4.-.x5Q- 4 _q_T , COMMUNICATION AUGUST ACCT 6514584163611 49.41 INVO20604 AUGUST ACCT 6514585977270 57.41 100 -_5?- 2300 -4 IQ COMMUNICATION AUGUST ACCT 6514585977270 57.41 RIV020605 AUGUST ACCT 6514588074011 154.02 JG 09 -25UU 431..0 COMMUNICATION AUGUST ACCT 6514588074011 154.02 1NVO206_1,3 AUGUST ACCT 6514591281017 43.11 100c.- 41- ,1.500:::4.3.10'_ COMMUNICATION AUGUST ACCT 6514591281017 43.11 INV020614 AUGUST ACCT 6514591295915 49.41 100-41-1500 °4310 COMMUNICATION AUGUST ACCT 6514591295915 49.41 I JO2061,5 AUGUST ACCT 6514591552902 49.41 1 0Q-41 E COMMUNICATION AUGUST ACCT 6514591552902 49.41 I`VQ20610. AUGUST ACCT 6514592974139 49.41 1U(3 41, _1500 -4 3 10 COMMUNICATION AUGUST ACCT 6514592974139 49.41 INV020617 AUGUST ACCT 6514595476519 49.41 E06 - 41.- 1"-100 - 43'_6' COMMUNICATION AUGUST ACCT 6514595476519 49.41 jN AUGUST ACCT 65145962561258 25.33 10 150 - 431~1 COMMUNICATION AUGUST ACCT 6SI4596256125R 25.33 3.. 341f02Rti; 9., AUGUST ACCT 6514597037739R 25.33 _10 - 4 1 - 150.0-4310 COMMUNICATION AUGUST ACCT 6514597037739R 25.33 I.3'�_L'NO2 1.0 AUGUST ACCT 6514597229021 49.41 1601_41._1 "00.4310 COMMUNICATION AUGUST ACCT 6514597229021 49.41 _INVO2062 -0 AUGUST ACCT 6514598124528 166.63 3 00 1 500-4310 COMMUNICATION AUGUST ACCT 6514598124528 166.63 I YflV0206 21 AUGUST ACCT 6514599499123 139.67 610-70 - 30&16 =433_Q COMMUNICATION AUGUST ACCT 6514599499123 139.67 IN VO2662 3 , AUGUST ACCT 6517680567238 127.61 1 0Q-0"- 2500-431.0 COMMUNICATION AUGUST ACCT 6517680567238 127.61 I AUGUST ACCT 6517688361036 139.67 16 - 2 0a- _`800_4310 COMMUNICATION AUGUST ACCT 6517688361036 139.67 INV =603 AUGUST ACCT 6517691028761 100.81 100 -26 -0860 -4310 COMMUNICATION AUGUST ACCT 6517691028761 100.81 178095 8/17/2012 VEN19372 CHAD SNUGGERUD AP $24.76 20126813 UPS SHIPMENT REIMB 24.76 640, =5 -210 -4270 OF SUP- VEH /EQ UPS SHIPMENT REIMB 2436 178096 8/17/2012 VENO3458 CITY OF COTTAGE GROVE AP $113.54 2012081 REPLENISH PETTY CASH 113.54 100- Q7j- 25Q(b_4210 OF SUPPLY -OTHER WASP KILLER 6.42 100-21-0500-4200 OFFICE SUPPLIES BINDER FOR BCA 3.00 9/5/2012 4:08:32 PM Page 4 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 10021.0300.42OG OFFICE SUPPLIES POLY BINDERS - PROPERTY ROOM 24.73 jK- 21_475€}0 -A4O3 TRAVEL /TRAIN /CON MEAL REIMB- RAYMOND 13.00 14_0 - 21-059)0-40'3 TRAVEL /TRAIN /CON MEAL REIMB-LAMERS 13.00 164^- 21- 65(p0_4403 TRAVEL/TRAIN /CON MEAL REIMB- MASSMAN 10.48 3.00_21= p58�0_44!}5 TRAVEL/TRAIN /CON MEAL REIMB- COFFEY 12.30 10 OD -1 TRAVEL /TRAIN /CON MEAL REIMB- GRIFFITH 12.48 10_0_3 0800,A3ZO MAINT- REPAIR /EQ REPAIR TANKER 3149 18.13 178097 8/17/2012 VENO3013 CULLIGAN - MILBERT COMPANY AP $117.67 7._61,7 ©t301.. EQUIP LEASE,SALT DELIVERY 117.67 640-56 -2140 -4305 FEES FOR SERVICE SALT DELIVERY 58.89 _64.0, ,56t, _:21£40.4 =3£t` RENTAL /LEASE AUGUST EQUIP LEASE 58.78 178098 8/17/2012 VEN31474 GROVE RAINBOW LP AP $30,000.00 201,2 FINANCIAL ASSISTANCE PER EDA AGREEMENT 30,000.00 2,136x12-57 kT- P'3- 4,C;,O PROF SERVICES FINANCIAL ASSISTANCE PER EDA A... 30,000.00 178099 8/17/2012 VEN19307 JAMES D. SMITH AP $315.00 201201<31, APR -DEC CELL PHONE REIMB 315.00 1. t00- 2-1. -tJ5QQ -43'1. f7 COMMUNICATION APR -DEC CELL PHONE REIMB 315.00 178100 8/17/2012 VEN30607 JESSE SAMPAIR AP $2,400.00 Z0120808 STRIDE AHEAD CLINIC INSTRUCTOR 2,400.00 50 - ;?!- 370043QC PROF SERVICES STRIDE AHEAD CLINIC INSTRUCTOR 2,400.00 178101 8/17/2012 VEN06231 JOE FISCHBACH AP $71.11 It 12 0810 SHIRT,MILEAGE REIMB 71.11 UQ 0 TRAVEL /TRAIN /CON MILEAGE REIMB -WASH CO 23.31 2- 7.1::;5 -4210 OP SUPPLY -OTHER GROWTHPARTNER SHIRTS,BOLSTAD 47.80 178102 8/17/2012 VEN31476 LAUREN NACAR AP $25.53 if)I _3N' MILEAGE REIMB -ADV GOV ACCTTRNG 25.53 10C1-d)5-03_}43-4403 TRAVEL /TRAIN /CON MILEAGE REIMB -ADV GOV ACCT TR... 25.53 178103 8/17/2012 VEN19304 PATRICIA STORBY AP $50.00 "T 2 1 CAKE, REFRE SHMENTS - BUSHEY FAREWELL PARTY 50.00 _LQ6_0..0356_4434 SPECIAL EVENTS CAKE, REFRESHMENTS- BUSHEY FAR.- 50.00 178104 8/17/2012 VEN16146 POSTMASTER AP $1,500.00 ! V026634 BULK MAILING POSTAGE -REC /ICE ARENA 1,500.00 100-Or -2500 -431 7. POSTAGE BULK MAILING POSTAGE -REC /ICE A... 1,500.00 178105 8/17/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $497.51 1NV0z_Q Q1 FF SETTLEMENT I /1/11- 7/1/12 497.51 9903 -,Q;_ 3_95 -2010 PERA FF SETTLEMENT I /1 /11- 7/1/12 497.51 178106 8/17/2012 VEN18026 REINHART FOODSERVICE AP $3,055.27 66.5t3'aki BEEF PATTIES,CHEESE,BUNS,KETCHUP 655.44 6AO-555fr_3 CONCESSION RESAL BEEF PATTIES,CHEESE,BUNS,KETCH... 655.44 6 6009 5 BURGERS,HOTDOGS,VEGGIES,JUICE 1,026.97 64 0. -56 -2140- 44__3 CONCESSION RESAL BURGERS,HOTDOGS,VEGGIES,JUICE 1,026.97 65_12_5 MEAT,POTATOES,FRUIT,BBQ SAUCE 1,372.86 64 43 -56- 2140 - 4 _4_36 CONCESSION RESAL MEAT, POTATOES,FRUIT,BBQ SAUCE 1,372.86 178107 8/1712012 VEN31193 TAMMYANDERSON AP $95.51 2DAM -806 NIGHT TO UNITE SUPPLIES REIMB 95.51 21 - 1900 -44 SPECIAL EVENTS NIGHT TO UNITE SUPPLIES REIMB 95.51 178108 8/17/2012 VEN18145 TERRY RAYMOND AP $92.05 9/5/2012 4:08:32 PM Page 5 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total . ,... 2 0i208 _ 06 . MEAL,GAS REIMB - DIGITAL INTELLIGENCE TRNG 92.05 100.- 71 _- 05_0 4403 TRAVEL/TRAIN /CON MEAL,GAS REIMB- DIGITAL INTELLIG... 92.05 178109 8117/2012 VEN13566 USA MOBILITY WIRELESS, INC. AP $347.51 V031745 2H AUGUST PAGERS 256.79 100- 21__050Q_4380 RENTAL /LEASE AUGUST PAGERS 141.56 1J_G_Z1- 0595_42$ OP SUPPLY -OTHER AUGUST PAGERS 73.91 _100 -21,= 0595._43610 RENTAULEASE AUGUST PAGERS 7.56 100 v_.200a 43150 RENTAULEASE AUGUST PAGERS 33.76 VOJ15$36k{ AUGUST PW PAGERS 90.72 10Q 1"1?00 4 31Q COMMUNICATION AUGUST PW PAGERS 11.65 1 1~055 -.204 431.0 COMMUNICATION AUGUST PW PAGERS 23.08 1C0 n, ;. 1'700 -43,' 0 COMMUNICATION AUGUST PW PAGERS 13.47 61.0_ jf3_. 3000 . 94}_0 COMMUNICATION AUGUST PW PAGERS 19.44 f1,0 2r !7 GO 4 }BCD COMMUNICATION AUGUST PW PAGERS 23.08 178110 8/17/2012 VEN22353 VERI20N WIRELESS AP $962.80 27'/044399 DATA CARDS 6/29-7/28/12 962.80 '00 'i 3500 4310 COMMUNICATION DATA CARDS 6/29-7/28/12 520.40 x00 ;1 SLR0f } }. 4,x t? COMMUNICATION DATA CARDS 6/29-7/28/12 78.06 M 31-1200 43197. COMMUNICATION DATA CARDS 6/29-7/28/12 26.04 100 , 32 1260- 4310 COMMUNICATION DATA CARDS 6/29 - 7/28/12 26.02 1,00 r6- "2„7Q 0 COMMUNICATION DATA CARDS 6/29- 7/28/12 52.04 100-4) 11501 4.10 COMMUNICATION DATA CARDS 6/29-7/28/12 26.02 30 0 t20 0 COMMUNICATION DATA CARDS 6/29- 7/28/12 52.04 G 1 0- COMMUNICATION DATA CARDS 6/29-7/28/12 52.04 G 4 8if- ' 00 _.. 14.31.0 COMMUNICATION DATA CARDS 6/29- 7/28/12 26.04 6 n, 7 !, -1AQ0 -4 3' : 0 COMMUNICATION DATA CARDS 6/29-7/28/12 26.04 660- %4_C3tQ0 -4- ]_C COMMUNICATION DATA CARDS 6/29-7/28/12 78.06 178112 8/17/2012 VEN24065 XCELENERGY AP $16,189.43 33540Z`)fLwr 80 /JAMAICA LIGHTS 7/2- 8/1/12 1,248.49 630 � 440 -4360 UTILITIES 80 /JAMAICA LIGHTS 7/2- 8/1/12 1,248.49 3350_3311;4 INDUS /COMM LIGHTS 7/4- 8/2/12 487.76 6 7 5 - 14 _ -4 3 60 UTILITIES INDUS /COMM LIGHTS 7 /4- 8/2/12 487.76 3;51,_7.`£' LIFT STATION 7 /9- 8/7/12 117.69 620- EWr_3tQ(k_g3fs0 UTILITIES LIFT STATION 7 /9- 8/7/12 117.69 33486536 MEADOW GRASS 7/2- 8/1/12 162.66 6 1 _40 0 °4 3 6 0_ UTILITIES MEADOW GRASS 7 /2- 8/1/12 162.66 334907Ei6C+ PC 2ND /3RD LIGHTS 7/4- 8/2/12 41.03 630 = 15_1400 -4360 UTILITIES PC 2ND /3RD LIGHTS 7 /4- 8/2/12 41.03 335460249 PINE COULEE STREETLIGHTS 7/9- 8/7/12 19.96 100 =41- ,1500 :43.Et UTILITIES PINE COULEE STREETLIGHTS 7/9 -8/... 19.96 33548328 RAVINE PKWY 7/3- 8/4/12 2,532.96 52_5- Q0_6627 -460 UTILITIES RAVINE PKWY 7/3- 8/4/12 2,53196 3.349ffEr7fr32 RAVINE PKWY 7 /4- 8/2/12 121.40 630 - 75 0 =4360 UTILITIES RAVINE PKWY 7 /4- 8/2/12 121.40 g3q.g74437g ROUNDABOUT LIGHTS 6 /30- 7/31/12 35636 630 = - _£404_4 Q UTILITIES ROUNDABOUT LIGHTS 6/30-7/31/12 356.96 '3- S.,gs fJ2_FiG9 SEWER LIFT STATION 7 /9- 8/7/12 34.56 9/5/2012 4:08:32 PM Page 6 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 620-K -436Q UTILITIES SEWER LIFTSTATION 7 /9- 8/7/12 34.56 335Q49241 SOUTHPOINT 7 /4- 8/2/12 153.23 Q5_3Q- 75.1 UTILITIES SOUTHPOINT7 /4- 8/2/12 153.23 315564622 SWIMMING POOL 7 /7- 8/6/12 215.47 1 -41- 150 -43 60 UTILITIES SWIMMING POOL 7 /7- 8/6/12 154.71 100_51- 20410 -4360 UTILITIES SWIMMING POOL 7 /7- 8/6/12 60.76 33544 6444 TRAFFIC SIGNALS 7 /1- 7/31/12 645.92 636:_7_5r_7430-43 - 60. UTILITIES TRAFFIC SIGNALS 7 /1- 7/31/12 645.92 335449416 WATER 6/6-7/9/12 3,749.91 610} 70 FC QQ 436; UTILITIES WATER 6 /6- 7/9/12 3,749.91 3,34539 ?,49-3 XCEL STREET LIGHTS 7 /3- 8/2/12 6,301.43 6=00- 75- 7- 4C,}Q; 4,.6? NSP STREET LIGHT XCEL STREET LIGHTS 7/3-8/2/12 6,301.43 178114 8/24/2012 VEN01003 ABC RENTALS INC AP $601.41 _ 1 552 DRILL RENTAL - SPLASH PAD 80.16 l0- 41- _E` - f 5 Q '._.0 OP SUPPLY -OTHER DRILL RENTAL - SPLASH PAD 80.16 HYD MIXING TRAILER RENTAL 202.40 640-55 4330 RENTAL /LEASE HYD MIXING TRAILER RENTAL 202.40 213686 LAWN AERATOR RENTAL 318.85 100- 41 -!SQQ 4380 RENTAL/ EASE LAWN AERATOR RENTAL 318.85 178115 8/24/2012 VEN01005 ADVANCED SPORTSWEAR INC AP $122.44 ?7598 EMBROIDERY- FOHRMAN 53.44 I UE} 4r %FP QQ _.2 CLOTHING /UNIFORM EMBROIDERY- FOHRMAN 53.44 3,3460 UNIFORM -WALDO 69.00 ;,,.1500 -42p7 CLOTHING /UNIFORM UNIFORM -WALDO 69.00 178116 8/24/2012 VEN01252 AIRGAS USA AP $114.54 `; 007384711_ OXYGEN 114.54 r;6p_24_060Q -etZj0 OP SUPPLY -OTHER OXYGEN 114.54 178117 8/24/2012 VEN01980 ALLINA MEDICAL CLINIC AP $1,038.00 5 "ag9 DRUG TESTS 1,038.00 101 PROF SERVICES DRUG TESTS 428.00 _9.,G0_4,1_.15_00 119 PROF SERVICES DRUG TESTS 360.00 2 -77. ;700 -43()c PROF SERVICES DRUG TESTS 50.00 6'40_5 5_ 2105 -4 a00 PROF SERVICES DRUG TESTS 50.00 64Q_5 6_2140 -43Q_0 PROF SERVICES DRUG TESTS 150.00 178118 8/24/2012 VEN01045 AMERICAN ENGINEERING TESTING INC AP $3,713.60 55545 PS /CITY HALL TESTING SVCS THRU 7 /1/12 3,713.60 52 -6627 - 45_59 PROJECT -OTHER PS /CITY HALL TESTING SVCS THRU 7... 3,71160 178119 8/24/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 lNV020638 08/23/12 BIWEEKLY PAYROLL (7/30-8/12/12) 673.65 990 -05-9990- 2035 LIFE INS- WITHHLD 08/23/12 BIWEEKLY PAYROLL (7/30... 673.65 178120 8/2412012 VEN01217 AMERIPRIDE SERVICES AP $1,772.33 IN�7_03348 APRON &TOWEL SERVICE 136.90 540-56 .2140-4309 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 9,05736 APRON &TOWEL SERVICE 136.90 6 40 -56- 7140 -43 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1_002 APRON &TOWEL SERVICE 205.13 640 -56- 2140_4305 FEES FOR SERVICE APRON &TOWEL SERVICE 205.13 ��� -- 9/5/20124:08:32 PM - -W - - -- Page 7 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100220 29 _.. LINEN SERVICE ._ _ _.. _ 264.62 64_Q_56- 214 -Q_4;i Fi FEES FOR SERVICE LINEN SERVICE 264.62 1002209297 LINEN SERVICE 136.90 640- 56-2140 -4305 FEES FOR SERVICE LINEN SERVICE 136.90 1010117546 NAPKIN SERVICES 72.07 440, =56 2J FEES FOR SERVICE NAPKIN SERVICES 72.07 is`(D'_'L_203350 NAPKIN &TABLECLOTH SERVICE 264.62 540 -56- 21$0 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 264.62 J _! Q2215?3,5 NAPKIN &TABLECLOTH SERVICE 290.57 644- 56- 2.1�?O 4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 290.57 _Q9222VU NAPKIN &TABLECLOTH SERVICE 264.62 5 ?U= 55- 2140 4.305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 264.62 178121 8/24/2012 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 748 "? AUGUST BENEFITS ADMIN FEE 260.00 I06 Ci0.T6G9.J_Q5 PROF SERVICES AUGUST BENEFITS ADMIN FEE 260.00 178122 8/24/2012 VEN01017 ASPEN EQUIPMENT COMPANY AP $22,223.59 14}JQ}351f.. ASTORIA FIBERGLASS SERVICE BODY 22,223.59 F , 10- 10 3000 -4530 MACH & EQUIPMENT ASTORIA FIBERGLASS SERVICE BODY 22,223.59 178123 8/24/2012 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 f _11 ORG INITIATIVE SEPTEMBER SVCS 2,500.00 100- - 00 L0 43O0 PROF SERVICES ORG INITIATIVE SEPTEMBER SVCS 2,500.00 178124 8/24/2012 VENO2482 BARCO PRODUCTS COMPANY AP $458.08 07* "2U 439 PET LITTER DISPOSAL BAGS 458.08 100 -41- _.1500 -4210 OF SUPPLY -OTHER PET LITTER DISPOSAL BAGS 458.08 178125 8/24/2012 VENO2093 BATTERIES PLUS AP $175.02 032_753551 FLASHLIGHT, HOLDER,BATTERIES 175.02 610 - 770 - 3000- OF SUPPLY -OTHER FLASHLIGHT,HOLDER,BATTERIES 175.02 178126 8/24/2012 VENO2019 BECKER ARENA PRODUCTS INC AP $26.45 8SkS,5-3 TWINE 26.45 25x0 -77 -3700 -4210 OP SUPPLY -OTHER TWINE 26.45 178127 8/24/2012 VEN31347 BECKER FIRE AND SAFETY SERVICES L... AP $74.81 566 BLUE TAMPER SEALS 74.81 660-24-0530-4210 OF SUPPLY -OTHER BLUE TAMPER SEALS 74.81 178128 8/24/2012 VENO2408 BLACKBURN MANUFACTURING COM... AP $489.32 425932 -IN MARKING FLAGS 48932 610 -70- 3000 -4210 OF SUPPLY -OTHER MARKING FLAGS 489.32 178129 .8/24/2012 VEN31447 BOLTON & MENK, INC AP $28,614.50 01 70TH IDSEN PEDESTRIAN XING -JULY 2,835.50 &6 EQ- 75-1400 =4301. ENGINEERING SVS 70TH IDSEN PEDESTRIAN XING -JULY 2,835.50 0149435 E PT DOUGLAS STREET & UTILITY IMPROVEMENTS 14,609.00 5Y ENGINEERING SVS E PT DOUGLAS STREET & UTILITY IM... 14,609.00 14,3232 HAMLET PARK IMPROVEMENT SERVICES 11,170.00 510 -00- 4510 -_4300 PROF SERVICES HAMLET PARK IMPROVEMENT SER... 11,170.00 178130 8/24/2012 VENO2288 BOUND TREE MEDICAL, LLC AP $417.98 80 38 5480 EMS SUPPLIES 165.87 660 - 24 - 0630 - 421 0 OF SUPPLY -OTHER EMSSUPPLIES 165.87 80831305 EMS SUPPLIES 75.75 9/5/2012 4:08:32 PM Page 8 of 52 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 660-24 =063.Q -4210 OF SUPPLY -OTHER EMS SUPPLIES 75.75 300136663 EMS SUPPLIES 176.36 660- 24_f_k -4210 OP SUPPLY -OTHER EMS SUPPLIES 176.36 178131 8/24/2012 VENO2306 BRAUN INTERTEC CORPORATION AP $2,755.00 60008 E PT DOUGLAS RD CORING SVCS THRU 6 /15/12 2,755.00 5 ID__QU- 6 552 - 43 0:1 ENGINEERING SVS E PT DOUGLAS RD CORING SVCS TH... 2,755.00 178132 8124/2012 VENO2409 BRKW APPRAISALS, INC. AP $4,400.00 6412_2 W PT DOUGLAS HEARING SVCS 4,400.00 520.00,_547 - 4 00 PROF SERVICES W PT DOUGLAS HEARING SVCS 4,400.00 178133 8/24/2012 VENO2017 BROCK WHITE COMPANY LLC AP $2,937.53 3223,1 „1.2_5_QC SALTGUARD 1,335.24 f_ 00r_aT_:120(3 FERTILIZER /CHEM SALTGUARD 1,335.24 12230 °a _:QQ SALTGUARD 1,068.19 :__31.::?200_4216 FERTILIZER /CHEM SALTGUARD 1,068.19 12236G46 - -00 SALTGUARD- RAVINE PKWY 534.10 190 Q � i2 0-4 16 FERTILIZER /CHEM SALTGUARD- RAVINE PKWY 534.10 178134 8/24/2012 VENO2468 BUBERL RECYCLING & COMPOST, INC. AP $455.00 ';,7744 TREATED WOOD RECYCLING 455.00 � Git 41 -1,500-4305, FEES FOR SERVICE TREATED WOOD RECYCLING 455.00 178135 8/24/2012 VENO3436 C& E AUTO UPHOLSTERY AP $142.85 1 ,3g0.'d REPLACE PANEL -UNIT 1407 142.85 LI 33 :_S100 4'.70 MAINT- REPAIR /EQ REPLACE PANEL -UNIT 1407 142.85 178136 8/24/2012 VENO3467 C & H SPORT SURFACES, INC. AP $9,450.00 "'f 12. REPAIR COURTS - KINGSTON PARK 9,450.00 C,, ^J_ 11 .-I! 0 .37_L MAINT- REPAIR /OTH REPAIR COURTS- KINGSTON PARK 9,450.00 178137 8/24/2012 VENO3430 CINTAS AP $157.62 754$41215 TOWEL,DUST MOP,TERRY TOWELTOILET PAPER 157.62 2541_ - 77-3700 =4,305 FEES FOR SERVICE TOWELDUST MOP,TERRY TOWEL,T... 157.62 178138 8/24/2012 VENO3954 CINTAS FIRST AID &SAFETY AP $25.31 4314922_23 FIRST AID SUPPLIES 25.31 6!40- 55 -21Q _z 4210 OF SUPPLY -OTHER FIRSTAID SUPPLIES 25.31 178139 8/24/2012 VENO3460 CITY OF COTTAGE GROVE AP $295.93 2012081 > 7 REPLENISH PETTY CASH 295.93 _$10_5Q-2146-4200 OFFICE SUPPLIES INKCARTRIDGE 43.37 640 - 56 .2140:427.0 OF SUPPLY -OTHER ENVELOPES 19.29 640- 56,-2140-427.0 OF SUPPLY -OTHER HDMI CABLE 68.55 640 = 56 °44312 CONCESSION RESAL TONIC WATER 15.66 640- 5671 7140-4•,4351 CONCESSION RESAL PEPPERONI, ROMAINE,CORN,CARRO... 14.46 6 40 -56 -2146 -443 CONCESSION RESAL EGGS,PEPPERONI 18.15 646 =56 -2140 -4436 CONCESSION RESAL SWEET &SOUR SAUCE 5.46 1240: s5- 2140 - 443h CONCESSION RESAL SOUR CREAM,HYGIENE PRODUCTS 36.91 E_x40_5fZ_2_140 =4436 CONCESSION RESAL MUSHROOMS 10.14 640 -56-214 0 4416 CONCESSION RESAL WHIP CREAM 9.98 640 -5_6 -2146 -44363 CONCESSION RESAL FLOUR 6.37 640 - 56-2146 - 4_436 CONCESSION RESAL PEPPERS 10.68 6 40 -56- 2146-44 CONCESSION RESAL SPINACH,BASIL 12.58 640. :56 - 2140 -44 =6 CONCESSION RESAL PEPPERONI,VEGGIES 12.57 9/5/2012 4:08:32 PM P age 9 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total G40 56- 2140 -4436 CONCESSION RESAL BUTTERMILK 11.76 178141 8/24/2012 VENO3060 CLUB DATA CORPORATION AP $208.41 20120304 SOFTWARE SUPPORT 208.41 540_5.3 � 2100 -43.Q5 FEES FOR SERVICE SOFTWARE SUPPORT 208.41 178142 8/24/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,413.49 01634676rQ4 NONCARBS,SODA,WATER,POWERADE 1,413.49 0i44}rS6- _214.(x_44 L7 CONCESSION RESAL NONCARBS,SODA,WATER,POWERA... 1,413.49 178143 8/24/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $2,037.90 317777 BEER FOR CLUBHOUSE 640.95 6 Q:2 - 40 1 4,19 LIQUOR - RESALE BEER FOR CLUBHOUSE 640.95 31.6513 BEER FOR CLUBHOUSE 339.15 640 56 =7.1 44.',.0 LIQUOR - RESALE BEER FOR CLUBHOUSE 339.15 31 BEER FOR CLUBHOUSE 784.05 640 v 5 - 7;; zil 44 '9 LIQUOR - RESALE BEER FOR CLUBHOUSE 784A5 31909; BEER FOR CLUBHOUSE 273.75 640 5_6 ,21 , 40-443- LIQUOR - RESALE BEER FOR CLUBHOUSE 273.75 178144 8/24/2012 VEN30252 COLTON JOHN OTTE AP $330.00 l €01204 %6. LACROSSE CAMP INSTRUCTOR 330.00 " - . (r(1_ s r_23t'!Gc SPECIAL EVENTS LACROSSE CAMP INSTRUCTOR 330.00 178145 8/24/2012 VENO3343 COMCAST AP $930.86 y317 O8`Q�4 CLUBHOUSE ACCT 87721057602515838 /14 -9/13 723.91 6.40 53 2 _i'M0 41C. -`r. FEES FOR SERVICE CLUBHOUSE ACCT 8772105760251... 723.91 207_,,1{p41 SEPTEMBER HIGH SPEED INTERNET 206.95 COMMUNICATION SEPTEMBER HIGH SPEED INTERNET 206.95 178146 8/24/2012 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $1,055.81 FFII (6 CYLINDER PINS,WASHERS,SPRING TORSION 1,055.81 7. 3 0Q 7427£1 OP SUP- VEH /EQ CYLINDER PINS,WASHERS,SPRING T... 1,055.81 178147 8/2412012 VENO3012 CUB FOODS AP $159.30 2012081.5. BUDGET MTG ITEMS 29.93 1. 00 -35 -2005 -427.0 OP SUPPLY -OTHER BUDGET MTG ITEMS 29.93 21712080_ 2 111.1_ KOOLAID 6.70 100_`';1_ - 7300_4434 SPECIAL EVENTS KOOLAID 6.70 20120801 KOOLAID 13.39 1{}(}_.51_- 23(}1}_ < }�E_34 SPECIAL EVENTS KOOL AID 13.39 2 0 1 208 1 4 OIL SPRAY,BLEACH 40A0 1 00_2 °1260- 4.2.1Q OPSUPPLY -OTHER OILSPRAY,BLEACH 40.40 2 0120306 PINEAPPLE,TURKEY MEAT,WHIP CREAM 60.90 64 -56 -2 1.,0 -4 CONCESSION RESAL PINEAPPLE,TURKEY MEAT,WHIP CR... 60.90 2.13120800{ WHIPCREAM 7.98 64Q_5E_224Q,_4436 CONCESSION RESAL WHIP CREAM 7.98 178148 8/24/2012 VENO3051 CUSHMAN MOTOR COMPANY INC AP $36.89 157854 OILCAP 36.89 716 - 33-17410-4270 OF SUP- VEH /EQ OILCAP 36.89 178149 8/24/2012 VENO3468 CUSTOMER CONTACT SERVICES AP $506.01 6880_08 ANSWERING SERVICE 8 /7- 9/3/12 506.01 100- 35- _Q05,_4305 FEES FOR SERVICE ANSWERING SERVICE 8 /7- 9/3/12 506.01 178150 8/2412012 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $1,200.00 9/5/20124:08:32 PM Page 10 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 261207:30 ADVANCED PURSUIT TRNG 1,200.00 0500 -44073 TRAVEL/TRAIN /CON ADVANCED PURSUIT TRNG- MASSM... 300.00 t00 -21= 0500 -4403 TRAVEL /TRAIN /CON ADVANCED PURSUIT TRNG- RAYMO... 300.00 TRAVEL /TRAIN /CON ADVANCED PURSUIT TRNG- GRIFFITH 300.00 j,0 0 - 21_0 O0-4403 TRAVEL /TRAIN /CON ADVANCED PURSUIT TRNG- LAM ERS 300.00 178151 8/24/2012 VEN31477 DAVANNI'S AP $44.00 ZD;'.2fo0 - 1, FACILITY USE FEE REFUND 44.00 0-C 51 0 ARMORY REVENUE FACILITY USE FEE REFUND 44.00 178152 8/24/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $175.10 1v.747.Or73 RICOH COPIER RENTAL 8 /1- 8/31/12 175.10 C(7 r 3,. 00- 4380 RENTAL /LEASE RICOH COPIER RENTAL 8/1- 8/31/12 87.55 : +5G -71 -3706 -4330 RENTAL /LEASE RICOH COPIER RENTAL 8 /1- 8/31/12 87.55 178153 8124/2012 VENO4811 DECISION RESOURCES, LTD AP $6,250.00 PARKS /REC COMMUNITY SURVEY 6,250.00 570 - 00-0570 -4305 FEES FOR SERVICE PARKS /REC COMMUNITY SURVEY 6,250.00 178154 8/24/2012 VEN300O5 DEPARTMENT OF FINANCE AP $64.26 `�.',O1 TED ,5 CASE #110111320 DELMORE FORFEITURE FUNDS 36.96 .yp 2 1 _ -CtS3, O VICTIM /WITNESS CASE #110111320 DELMORE FORFE... 36.96 2012VO CASE #111107485 FORFEITURE DISBURSEMENT 27.30 VICTIM /WITNESS CASE #111107485 FORFEITURE DISB... 27.30 178155 8/24/2012 VEN04265 DEX MEDIA EAST AP $45.00 - 0 L2 072O YELLOW PAGE ADVERTISING -JULY 45.00 640 _53- 0() 1x41 ADVER /PUBLISH YELLOW PAGE ADVERTISING -JULY 45.00 178156 8/24/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP $130.00 6 }C07 'j _1 23 BEER LINE CLEANING 65.00 540- 56- 214O-4:3G5 FEES FOR SERVICE BEER LINE CLEANING 65.00 0981 1 . 11.'.1.- BEER LINE CLEANING 65.00 _64_0_56_ -S FEES FOR SERVICE BEER LINE CLEANING 65.00 178157 8/24/2012 VEN05014 EHLERS AND ASSOCIATES INC AP $926.25 345012 TIE COUNSULTING JULY SERVICES 926.25 536 -00- 9530-430© PROF SERVICES TIE COUNSULTING JULY SERVICES 926.25 178158 8/2412012 VEN31230 ELEMENT MATERIALS TECHNOLOGY... AP $2,099.00 ES COTTAGE GROVE SPLASH PAD 2,099.00 57O_00_95 O 559 PROJECT -OTHER COTTAGE GROVE SPLASH PAD 2,099.00 178159 8/24/2012 VENO506O EMERGENCY AUTOMOTIVE TECHNOL... AP $148.00 2031,2 REPAIR OPTICOM -SQD 361 74.00 1.00 -21 - 0500 -4370 MAINT- REPAIR /EQ REPAIR OPTICOM -SQD 361 74.00 208 63 SERVICE LABOR -SQ 343 REPAIR 74.00 100= 21 21 -000, :370 MAINT- REPAIR /EQ SERVICE LABOR -SQ343 REPAIR 74.00 178160 8/24/2012 VEN05086 EMERGENCY MEDICAL PRODUCTS, IN... AP $646.42 1 8148,4175 EMS SUPPLIES 152.17 650 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 152.17 14795€31 EMS SUPPLIES 494.25 660-24- 0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 494.25 178161 8/24/2012 VEN05368 EMILY'S BAKERY & DELI, INC. AP $234.65 2O1 J2 2 FULL SHEET CAKES 111.90 640 -56- 2140 -4436 CONCESSION RESAL 2 FULL SHEET CAKES 111.90 9/5/2012 4:08:32 PM Page 11. of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 2012081.8 FULL SHEET CAKE- SOFTBALL - 60.95 640 -56 -2146 -44;36 CONCESSION RESAL FULL SHEET CAKE- SOFTBALL 60.95 2(7120814 ROLLS,COFFEE CAKES 21.85 546- 56- 214Q -4 ?3u CONCESSION RESAL ROLLS,COFFEE CAKES 21.85 2012174 WEDDING CAKE 39.95 Er40- �u:_,7_14(}_F44:i° CONCESSION RESAL WEDDING CAKE 39.95 178162 8/24/2012 VEN29471 ESCH CONSTRUCTION SUPPLY, INC AP $490.00 472x'19 DRY CUT DIAMOND SAW BLADES 490.00 OP SUPPLY -OTHER DRY CUT DIAMOND SAW BLADES 490.00 178163 8/24/2012 VEN05090 EUREKA SAND &GRAVEL INC. AP $1,560.79 1433(8 BUNKERSAND 1,56039 54t} 55 _Z ?per 4;7,1 OP SUPPLY -OTHER BUNKER SAND 1,560.79 178164 8/24/2012 VEN05030 EXPERTTBILLING AP $3,510.00 135 JULY TRANSPORTS BILLED 3,510.00 '6C 24_,0 4305 FEES FOR SERVICE 135 JULY TRANSPORTS BILLED 3,510.00 178165 8/24/2012 VEN06001 F JOSEPH TAYLOR, P.A. AP $11,387.70 D5. _Q?.1._ %Q Z -_2, JULY FORFEITURES 72150 ry 21_:0=3 x 02 LEGAL SERVICE JULY FORFEITURES 722.50 JULY PROSECUTION SERVICES 10,665.20 f)6 [1 i 013n 43 02 LEGALSERVICE JULY PROSECUTION SERVICES 10,665.20 178166 8/24/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $282.25 f4 -037 ,Z ELEMENT-UNIT 1006 23.26 710-3 ZQO 4271, OF SUP - VEH /EQ ELEMENT -UNIT 1006 23.26 7:;...03 770 IGNITION COIL,SPARK PLUG -UNIT 3148 54.99 71&-.33-1.7?C=- 4_L7CI OF SUP- VEH /EQ IGNITION COIL,SPARK PLUG -UNIT 3... 54.99 6_- "3°?tjGn Q7 LURE 5PIN,AIR FILTERS 88.45 7 1 0 -33- 170 4270 OP SUP- VEH /EQ LURE SPIN,AIR FILTERS 88.45 74.- 038106 MOTOR 48.97 71 0-'3 - 1700-4 ;70 OF SUP- VEH /EQ MOTOR 48.97 1- 3961016 WIRE ASY,HI3 SILVERSTAR 66.58 710= 33._170LJ -4270 OF SUP- VEH /EQ WIRE ASY,HI3 SILVERSTAR 66.58 178167 8/24/2012 VEN06140 FASTENAL COMPANY AP $34.92 i'Lfi'¢}SHAS3392.', BLOWER 880.76 10Q- 31- 1747 _G OF SUPPLY -OTHER BLOWER 880.76 VINHA 33938 CAUTION TAPE 34.92 101} -3 - 1200- 124.7:. OP SUPPLY -OTHER CAUTION TAPE 34.92 N7NHAS RETURNED BLOWER INV #MNHAS33923 - 880.76 100 OF SUPPLY -OTHER RETURNED BLOWER INV #MNHAS33. - - 880.76 178168 8124/2012 VEN14433 FERGUSON WATERWORKS AP $1,093.00 S-0-U65 a9_L b01 3/4 T10 METER GAL E -CODER 10.61 510-- 70.3060-4271. OF SUP -OTHER IMP 3/4 T10 METER GAL E -CODER 10.61 501383560.001 LOCATOR WITH CASE 919.93 610-70-30 OF SUPPLY -OTHER LOCATOR WITH CASE 919.93 S01378 294,Ui72 WEATHER O- RING,GASKET 162.46 610 -70- 300 OP SUP -OTHER IMP WEATHER O- RING,GASKET 162.46 178169 8/24/2012 VEN06092 FERRELLGAS AP $158.07 1071733898 PROPANE -ICE ARENA 87.30 9/5/20124:08:32 PM Page 12 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 250-77-1700-421 MOTOR FUELS PROPANE -ICE ARENA 87.30 1 71 ..£3433.5 PROPANE -ICE ARENA 7037 ?5Q - - 521,1 MOTOR FUELS PROPANE -ICE ARENA 70.77 178170 8/24/2012 VEN30565 FINANCE AND COMMERCE AP $164.65 22132L9 POND ED -P5 IMPROVEMENTS AFB 164.65 585 _,,0 - Q -_=j 58_5° {,34 -1 ADVER /PUBLISH POND ED-PS IMPROVEMENTS AFB 164.65 178171 8/24/2012 VEN31358 FLAGSHIP RECREATION AP $6,240.33 Fi354 PICNIC SHELTER REMAINDER PYMT -SUNNY HILL PARK 6,240.33 5.7_G1&_0 4_540 OTHER CAP OUTLAY PICNIC SHELTER REMAINDER PYMT -... 6,240.33 178172 8/24/2012 VEN31008 FLANAGAN SALES, INC AP $8,464.51 1.4331 WOOD CHIPS 110 CU YDS 2,116.13 160 -4Y 1500413.0 OF SUPPLY -OTHER WOOD CHIPS 110 CU YDS 2,116.13 1432`-x` WOOD CHIPS 110 CU. YDS 2,116.13 100 41__1500 10 OP SUPPLY -OTHER WOOD CHIPS 110 CU. YDS 2,116.13 14326 WOOD CHIPS 220 CU. YDS 4,232.25 100-41 -'. 1 Q0 -4210 OF SUPPLY -OTHER WOOD CHIPS 220 CU. YDS 4,232.25 178173 8124/2012 VEN31404 FLEETPRIDE, INC AP $2,148.20 1.7 - 5('944 BRACKETS,SPACERS,WHEEL CHECK PKG 71.67 710 3- „ UU 427Q OF$UP- VEH /EQ BRACKETS,SPACERS,WHEEL CHECK... 71.67 1 762 D- RING,WHEEL CHECK PKG 65.26 x 1 C 33.1 jf0 4 27 0 OPSUP- VEH /EQ D-RING,WHEEL CHECK PKG 65.26 1 7 !J66u7 HEATER -UNITS 6105,6106 184.94 71 Y3_1;7Q0 4 270 OF SUP- VEH /EQ HEATER -UNITS 6105,6106 184.94 1._ %_`i 7_1_C1_(. HOSE,HOSE ENDS,FITTING 204.86 71_0_ -7-PO 42.7Q OF SUP- VEH /EQ HOSE,HOSE ENDS,FITTING 204,86 1.7__Sf3,f 0_!i PART FOR UNIT4103 12.29 4 _C7Q OP SUP- VEH /EQ PART FOR UNIT 4103 1219 PART FOR UNIT 6002 322.50 1_Q 2,1 : - -17Q - _1_270 OF SUP- VEH /EQ PART FOR UNIT 6002 322.50 i I_5_fr769 PART FOR UNIT 8201 71.63 0-- 3_1700 -4270 OF SUP- VEH /EQ PART FOR UNIT 8201 71.63 17 - '16624 PARTS FOR UNIT 4101 46.30 710- 33- J.700 -4 ?70 OF SUP- VEH /EQ PARTS FOR UNIT 4101 46.30 1 PARTS FOR UNITS 4103,4005 1,168.75 71 Q33- 1,70'-(3 -4219 OF SUP- VEH /EQ PARTS FOR UNITS 4103,4005 1,168.75 178174 8/24/2012 VEN06010 FOOTJOY AP $69.54 4-5 - U -09 PROSHOP MERCHANDISE 69.54 640_, 553_2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 69.54 178175 8/24/2012 VEN06065 FORCE AMERICA INC AP $72.38 013890399 STROKE CONTROL ASSEMBLY 72.38 710 - 33-1700-4270 OF SUP- VEH /EQ STROKE CONTROL ASSEMBLY 72.38 178176 8124/2012 VEN06072 FRANCISCO ZAMORA AP $21,833.10 20 120710_2 REPLACE APRON -95TH ST 6,422.40 610 - 70- 3000 -4272 OF SUP- BUILDINGS REPLACE APRON -95TH ST 6,42240 20120710 REPLACE CURB- 88TH /IRONWOOD 2,652.60 230-60 = 3200.4371 MAINT- REPAIR /OTH REPLACE CURB- 88TH /IRONWOOD 2,652.60 20120710 -3 REPLACE SIDEWALK /CURB- JORDAN,77TH,95TH 12,758.10 9/5/2012 4:08:32 PM Page 13 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description invoice Total Account# ...1 Account Name Item Description Account Total - 001_1,.7437 MAINT- REPAIR /OTH REPLACE SIDEWALK/CURB-JORDAN.... 12,758.10 L78177 8/24/2012 VEN30865 FREEDOM SERVICES, INC AP $119.00 MA15693 AUGUST FLEX PLAN ADMIN 119.00 700 - 9700 -4300 PROF SERVICES AUGUST FLEX PLAN ADMIN 119.00 178178 8/24/2012 VEN30234 FRONTIERAG &TURF AP $772.36 PYY 2-ZJ_ GREASE 46.17 "4i}_ 55- 22(31 -4212 LUB /ADD GREASE 46.17 F345C}7. GREENSMOWER PARTS 616.11 _64,0_88 - .21,0`_4270 OF SUP- VEH /EQ GREENSMOWER PARTS 616.11 P: -3 351312 JD TRAPRAKE PART 110.08 _640 -5_5:. 2105r, 70 OF SUP- VEH /EQ 1D TRAPRAKE PART 110.08 L78179 8/24/2012 VEN07078 G & K SERVICES AP $229.35 3_1,$'U79959 MAT &TOWEL SERVICE -PW 42.99 15 " "s r'.JO�* 430- FEES FOR SERVICE MAT &TOWELSERVICE -PW 16.47 .1,70' 4t3; FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 t,.g2:ts1694.`j MAT &TOWELSERVICE -PW 47.15 17_;15 - 2(105 -4gt }5 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 20.63 71032 _17LU 4 1-5 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 t77C.7 )'44 MATS, TOWELS ,SOAP,AIRFRESHNER,LOCKERSOIL 77.61 1 Q 55 ZUS 43O'z FEES FOR SERVICE MATS ,TOWELS,SOAP,AIRFRESHNER,... 51.09 Z !13 33 - 17Q0 43D FEES FOR SERVICE MATS ,TOWELS,SOAP,AIRFRESHNER,... 26.52 1 _ 18 28569,C UNIFORM SERVICE -PW 9.51 7 1 170 d 3 Q5 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 1 i3 a_ 06'F. UNIFORM SERVICE -RIVER OAKS 13.36 64Cl- 55- .210 e. - , -4,305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 13.36 11 `02 867 UNIFORM SERVICE -RIVER OAKS 13.36 640 -55- 2205 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 13.36 1 1,823,6947 UNIFORM SERVICE -RIVER OAKS 15.86 640 - 55-2,105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 15.86 1187867945 UNIFORMS- OLSON,JOHNSON,UCK 9.51 710 -33- 5.700 -4305 FEES FOR SERVICE UNIFORMS- OLSON,JOHNSON,UCK 9.51 178181 8/24/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $2,780.95 5 ?_0 -8352 TIRES 689.60 71,05 -33- 1700_4270 OF SUP- VEH /EQ TIRES 689.60 707507 TIRES 684.49 710 -3 -1700 -4270 OF SUP- VEH /EQ TIRES 684.49 5 20 -344 TIRES 165.65 71-0 33 1 7QC - 4270 OF SUP- VEH /EQ TIRES 165.65 520 -13314 TIRES 693.27 7 10- 3' 8_. 7QQ -4,27© OF SUP- VEH /EQ TIRES 693.27 52086150 TRANSFORCE TIRES 364.91 710 -33 - 1700 -4270 OP SUP- VEH /EQ TRANSFORCE TIRES 36431 520 -6137 TURF TRACTOR TIRES 183.03 710_3 =4270 OF SUP- VEH /EQ TURF TRACTOR TIRES 183.03 178182 8/24/2012 VEN07119 GCS SERVICE, INC. AP $602.35 9247 1ZO8 CHANGE ICE MACHINE FILTER -RIVER OAKS 353.39 540- 5,&2L40_437Q MAINT- REPAIR /EQ CHANGE ICE MACHINE FILTER - RIVE... 353.39 9/5/20124:08:32 PM Page 1.4 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 92471210 REPAIR ICE MACHINE LEAK -RIVER OAKS 248.96 54(,L_56- 214_97- -437Q MAINT- REPAIR /EQ REPAIR ICE MACHINE LEAK -RIVER 0... 248.96 178183 8/24/2012 VEN30249 GENERAL SHEET METAL COMPANY, L... AP $2,547.59 SQ6 HVAC MAINTENANCE- ICE ARENA 2,547.59 250.77_3700-4372 MAINT- REPAIR /BUD HVAC MAINTENANCE- ICE ARENA 2,547.59 178184 8/24/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $774.73 186344 BREATHER,AIR CLEANER,SPARK PLUG 27.79 710 - -371 -Y 7.7_C, 7276 OP SUP- VEH /EQ BREATHER,AIR CLEANER,SPARK PLUG 27.79 1 R7Fa1_ EQUIPMENT PARTS - RIVER OAKS 46.04 64,Q -5r -d 105_.4"70 OF SUP- VEH /EQ EQUIPMENT PARTS -RIVER OAKS 46.04 `,3/764 OIL FILTER 9.70 340.55- 218},`_,622:0 OF SUP- VEH /EQ OIL FILTER 9,70 LS PARTS FOR UNIT 8702 628.46 10 33- _1..700 420 OP SUP- VEH /EQ PARTS FOR UNIT 8702 628.46 _-87199 RECOILSTARTER 62.74 710 - 33- 176€} - sb 270 OF SUP- VEH /EQ RECOIL STARTER 62.74 178185 8/24/2012 VEN07598 GERLACH SERVICE, INC. AP $178.15 ;,'..77 "} BALL JOINT,ANTIFREEZE 65.55 640 55 -2 -U 12 - 7,P OF SUP- VEH /EQ BALL JOINT,ANTI FREEZE 65.55 BOLTS 25.95 6 10-9 _ 5 - 2 105 - 47103 OF SUP- VEH /EQ BOLTS 25.95 FUSE,BALL JOINT 15.54 rr 5�=- 165 427(} OFSUP- VEH /EQ FUSE,BALLJOINT 15.54 1,1.'.1„44 PART FOR UNIT 3148 7.43 ' fl i6 QF500 -43 /u MAINT- REPAIR /EQ PART FOR UNIT 3148 7.43 113;86£7 PART FOR UNIT 8408 43.50 - 1'-70 - 427; OF SUP- VEH /EQ PART FOR UNIT 8408 43.50 ,1261;x, TIRE REPAIR 20.18 540, 55->1,Q -5-4, } MAINT- REPAIR /EQ TIRE REPAIR 20.18 178186 8/24/2012 VEN15382 GOPHER STATE ONE CALL AP $910.90 43323 JULY ONE CALL TICKETS 910.90 3;JQ_- 5- 11.4Ut QS FEES FOR SERVICE J ULY ONE CALL TICKETS 910.90 178187 8/24/2012 VEN07015 GRAINGER AP $427.51 04$£35 u4035. EARPLUGS 58.65 540 - ,55_2105,_421-0 OF SUPPLY -OTHER EARPLUGS 58.65 ®885711.66._4 FASTENERS 315.79 _1 ._0-0 26-080.0 -4210 OF SUPPLY -OTHER FASTENERS 315.79 _Q445711656 PAPER TOWELS 53.07 640-55-2105 -4210 OF SUPPLY -OTHER PAPER TOWELS 53.07 178188 8/24/2012 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $335.59 4_5965 PROSHOP MERCHANDISE 67.72 (4f� -S3 - 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 6732 eL76M PROSHOP MERCHANDISE 65.11 6 =- 210- 0_4„43k3 PRO /MISC RESALE PROSHOP MERCHANDISE 65.11 471 _09 PROSHOP MERCHANDISE 148.22 640 °53-21 60._443$ PRO /MISC RESALE PROSHOP MERCHANDISE 148.22 47891 PROSHOP MERCHANDISE 54.54 9/5/2012 4:08:32 PM Page 15 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 640-53-2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 54.54 178189 8/24/2012 VEN08013 H &L MESABI AP $108.62 85586 LONG PANEL TOOTH 249.34 71.0- 33__1700 -427'9 OF SUP- VEH /EQ LONG PANEL TOOTH 24934 8$7"3 RETURNED PARTS CREDIT - 140.72 LA _1' ;y_CJ_4270 OF SUP- VEH /EQ RETURNED PARTS CREDIT - 140.72 178190 8/24/2012 VEN30656 HARDRIVES, INC AP $89,669.40 2012M_1 PYMT 1- BELDEN RAIL CROSSING 89,669.40 2 6_96 92>1u_.4:5SO PROJECT- CONTRACT PYMT 1- BELDEN RAIL CROSSING 89,669.40 178191 8/24/2012 VEN08001 HAWKINS, INC AP $35.00 33 37C- CHLORINE CYLINDERS 35.00 100 52 - 7^..ilt10- 42.3 FERTILIZER /CHEM CHLORINE CYLINDERS 35.00 178192 8/24/2012 VEN14472 HD SUPPLY WATERWORKS AP $3,563.50 4 }�z I3, /__S1 MXU UNITS 3,368.45 '219 7Q- COQQ 4210 OP SUPPLY-OTHER MXU UNITS 3,368.45 51_ _5:L "r S REPAIR READER 195.05 610- ;7O- „ ;0( }[r _4 Sly MAINT- REPAIR /EQ REPAIR READER 195.05 178193 8/24/2012 VEN08381 HOLIDAY CREDIT OFFICE AP $19.95 s uek 2,;y53QQ WATER FOR FIREMEN 7.98 OQ /fi UE3C {} 4L ;? OF SUPPLY -OTHER WATER FOR FIREMEN 7.98 012.C4_fa_04 WATER FOR FIREMEN 11.97 SUi} C21'i4Q = '4[24J OPSUPPLY -OTHER WATER FOR FIREMEN 11.97 178194 8/24/2012 VEN09007 ICE SKATING INSTITUTE AP $402.00 22 8 '2 EDGE COMPETITION SOFTWARE 402.00 250-77 3730 -ZL210 OF SUPPLY -OTHER EDGE COMPETITION SOFTWARE 402.00 178195 8/24/2012 VEN09022 IFP TEST SERVICES, INC. AP $475.00 2510 PSYCHOLOGICAL EVAL- BUSHEY 475.00 100 - 21-0500 -4300 PROF SERVICES PSYCHOLOGICAL EVAL- BUSHEY 475.00 178196 8/24/2012 VEN30089 INSTRUMENTAL RESEARCH, INC AP $405.00 7264 WATER TEST TOTAL COLIFORM 5 RETESTS 405.00 _616 - 70_3000 -4300 PROF SERVICES WATER TEST TOTAL COLIFORM 5 RE -, 405.00 178197 8/24/2012 VEN09024 INVER GROVE FORD AP $22.11 5092457 SWITCH ASSEMBLY -UNIT 349 22.11 710 -33- 1700_4 OP SUP- VEH /EQ SWITCH ASSEMBLY -UNIT 349 22.11 178198 8/24/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 ENV02 0637 08/23/12 BIWEEKLY PAYROLL 17 /30- 8/12/12) 3,456.00 000= 0,%93 -204 DEFERRED COMP 08/23/12 BIWEEKLY PAYROLL (7/30... 3,456.00 178199 8/24/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $916.90 135a'720 BEER FOR CLUBHOUSE 109.70 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 109.70 1858677 BEER FOR CLUBHOUSE 37230 640 -56 -2140 -4434 LIQUOR - RESALE BEER FOR CLUBHOUSE 372.70 1858768 BEER FOR CLUBHOUSE 434.50 640 a6 -21 1439 LIQUOR - RESALE BEER FOR CLUBHOUSE 434.50 178200 8/24/2012 VEN10163 JASON'S DRY ICE, INC. AP $58.95 367313 CO2 /NITROGEN REFILL 58.95 640 -56- _2_140 -4380 RENTAL/LEASE CO2 /NITROGEN REFILL 58.95 9/5/2012 4:08:32 PM Page 16 of 52 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 178201 8/24/2012 VEN31479 JEN &ADAM OSTER AP $250.00 2012080€8 SECURITY DEPOSIT REFUND 250.00 640-00 _9640- 2_3�tQ DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 178202 8/24/2012 VEN31201 JIMMY'S JOHNNYS, INC AP $1,563.17 56 HAMLET PARK UNIT 266.38 1- 0- . }t -15 0.433Q RENTAL/LEASE HAMLET PARK UNIT 26638 5O41 i HIGHLANDS PARK UNIT 172.17 kQQ 4] .1..500 - 4'3` RENTAL /LEASE HIGHLANDS PARK UNIT 172.17 5645;3 KINGSTON PARK UNIT 314.35 00 500 RENTAL/LEASE KINGSTON PARK UNIT 314,35 56658 OAKWOOD PARK UNIT 47.97 49 1,500 - 43,9 RENTAL /LEASE OAKWOOD PARK UNIT 47.97 5531,9 RIVER OAKS UNIT 487.38 64E7 f_;3 JS 4:3'3f p, RENTAL/LEASE RIVER OAKS UNIT 487.38 66568 TOILET RENTAL CRESTVIEW SCHOOL 10.28 1QU nm- LAC} 43' Q RENTAL/LEASE TOILET RENTAL CRESTVIEW SCHOOL 10.28 6296 TOILET RENTAL HEARTHSIDE PARK 15.41 jfjf 41 500 RENTAL /LEASE TOILET RENTAL HEARTHSIDE PARK 15.41 F,':T TOILET RENTAL PARK SR HIGH SCHOOL 15.41 1QC� 41 -15r e43c01 . RENTAL /LEASE TOILET RENTAL PARK SR HIGH SCH... 15.41 5fu2 °7 TOILET RENTAL PINE COULEE PARK 15.41 /60 y 435Q, RENTAL /LEASE TOILET RENTAL PINE COULEE PARK 15.41 S6 WAG FARMS DOG PARK UNIT 47.97 100__41. 15OC;- 43gt;: RENTAL/LEASE WAG FARMS DOG PARK UNIT 47.97 56 - WOODRIDGE PARK UNIT 170.44 1 f)- 4 -J.._ S5_V.G_ RENTAL/LEASE WOODRIDGE PARK UNIT 170.44 178204 8/24/2012 VEN31478 10BSHQ AP $570.00 IA4 a11_'.-S PT SECRETARY JOB AD 199.00 100_21.-_0 -4347 ADVER /PUBLISH PT SECRETARY JOB AD 199.00 L4_`56523 PUBLIC SERVICE WORKER JOB AD 199.00 1(}0_41- 15(JD_4_3q_g ADVER /PUBLISH PUBLIC SERVICE WORKER JOB AD 199.00 7.456E PUBLIC SERVICE WORKER JOB AD 69.00 100- AI- 19Gi0- 391 ADVER /PUBLISH PUBLIC SERVICE WORKER JOB AD 69.00 1473t3Su SECRETARY PT JOB AD 103.00 1 00- JE- QSC} -c}341 ADVER /PUBLISH SECRETARY PTIOB AD 103.00 178205 8124/2012 VEN10022 JOHN BARTL HARDWARE, INC. AP $67.21 5051OZ UTILITY KNIFE 26.86 100 -41 = 1_800 =1210 OF SUPPLY -OTHER UTILITY KNIFE 26.86 5X,}5 VALVE KEYS 40.35 1 C4Q -41- 1_500-4210 OF SUPPLY -OTHER VALVE KEYS 40.35 178206 8/24/2012 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $2,625.02 135,99.92 LIQUOR FOR CLUBHOUSE 2,247.02 6441_56 =2146 -4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 2,247.02 1364303 WINE 378.00 640-5 62141 p: 439 LIQUOR - RESALE WINE 378.00 178207 8/24/2012 VEN10139 JRH ENTERPRISES, INC AP $295.00 86482. OSHA LIFT INSPECTIONS 295.00 9/5/20124:08:32 PM Page 17 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 640_55 - 119,5'43715 FEES FOR SERVICE OSHA LIFT INSPECTIONS 295.00 178208 8/24/2012 VEN30246 JRK SEED &TURF SUPPLY AP $477.84 53QQ FIELD DAY EVENT- FOHRMAN,RIGGINS,WALDO 45.00 !DO .- 41- % 0.4403 TRAVEL/TRAIN /CON FIELD DAY EVENT- FOHRMAN,RIGGI... 45.00 4,54 SEEDS- RAVINE PKWY 144.28 510.0_0;6547- 42_1.0 OP SUPPLY -OTHER SEEDS - RAVINE PKWY 144.28 495:1 SEEDS- RAVINE PKWY 288.56 ,20,- 00- H54F4210 OP SUPPLY -OTHER SEEDS - RAVINE PKWY 288.56 178209 8/24/2012 VEN31290 JUDITH AGRAF AP $1,282.05 2 1 012075 1 JULY TRANSCRIPTION SERVICES 1,282.05 ? 4T0 -21 -_0500 -4305 FEES FOR SERVICE JULY TRANSCRIPTION SERVICES 1,282.05 178210 8/2412012 VEN31348 KDWA AP $135.00 R r WA296 31 20 1347,85 RIVER OAKS ADVERTISING 135.00 5441 -:,3 -2;.00 -434. ADVER /PUBLISH RIVER OAKS ADVERTISING 135.00 178211 8/24/2012 VEN11239 KEEPRS, INC. AP $235.13 ' 135;?d, 7 -01 CLOCK MAGAZINE 235.13 10_0-7.'•.. 0732__4710 OP SUPPLY -OTHER CLOCK MAGAZINE 23513 178212 8/24/2012 VEN11002 KENNEDY AND GRAVEN AP $3,390.00 1 09627 JULY LEGAL SERVICES(EDA) 3,390.00 285- 12-11'}5-4302 LEGALSERVICE OSA MATTER JULY SERVICES 2,324.70 5- i2- 1.135 -4302. LEGALSERVICE GROVE PLAZA REDEV JULY SERVICES 1,065.30 178213 8/2412012 VEN11026 KREMER SERVICES, LLC AP $11,839.22 1 _9 57 CUM #PC0014704 REPAIR OF UNIT 4101 11,581.89 710_99_y 7C 6 - - 47 57 CLAIM - NONCITY PR CLM HPCO014704 REPAIR OF UNIT 4... 11,581.89 I 9244j, REPLACE WHEEL BEARINGS -UNIT 31 -0002 257.33 71 GL3..3-17OQ-44.370 MAINT - REPAIR /EQ REPLACE WHEEL BEARINGS -UNIT 31... 257.33 178214 8/2412012 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $191.84 12-a820 SULFURIC ACID 191.84 250 = 77_: U_Q - 4 2 7 0 OP SUP- VEH /EQ SULFURIC ACID 191.84 178215 8/24/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $3,926.26 20- 247 1 1 WORKERS'COMPENSATION JULY 3,926.26 ?9C3- _0=9700-47 °7 MEDICAL DEDUCTIBLE CUM #C0014290-RAY 1,433.42 ?fi 7 -U -9 . 07010'-4737 MEDICAL DEDUCTIBLE CUM #C0013531-JOHNSTON 1,685.23 77Q &0-970 -47-7 MEDICAL DEDUCTIBLE CLM #C0014797- MCCORMICK 465.56 700- 0Q -a70Q- 14_73-7 MEDICAL DEDUCTIBLE CLM #C0015320 - WESSELS 112.03 70Q&0- 9700_4737 MEDICAL DEDUCTIBLE CLM #C0015120 - SHANNON 230.02 178216 8/24/2012 VEN1242S LETTERTECH,INC. AP $92.00 46946 LMC CLAIM #P00014066 92.00 700 -00 -9700 -4734 AUTO CLAIMS LMC CLAIM #P00014066 92.00 178217 8/24/2012 VENO307S LEXIS NEXIS OCC. HEALTH SOLUTIONS AP $32.00 6 95570 ANNUAL ENROLLMENT- JOHNSON 32.00 710 -33 1700 -43 00 PROF SERVICES ANNUAL ENROLLMENT 32.00 178218 8/24/2012 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $535.70 2083 128 CHEVRON BELO HD EP 2 GREASE 53530 216_3- _4.2.1.2_ LUB /ADD CHEVRON BELO HD EP 2 GREASE 535.70 178219 8/2412012 VEN30629 MARK'S CONCESSION REPAIR LLC AP $431.26 774 LABOR,SERVICE CALL,PARTS 431.26 9/5/2012 4:08:32 PM Page. 18 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 250 1/40 4448 PRO /MISC RESALE LABOR,SERVICE CAUL,PARTS 431.26 178220 8/24/2012 VEN13468 MAXIMUM SOLUTIONS AP $430.84 x.267 ANNUAL SERVICE AGREEMENT 430.84 250.77 °,37010- 4;>i}_5. FEES FOR SERVICE ANNUAL SERVICE AGREEMENT 430.84 178221 8/24/2012 VEN13410 MENARDS COTTAGE GROVE AP $2,010.63 57738 1802 STRIPING WHITE 53.10 1010 °41 - 1500 -4210 OF SUPPLY -OTHER 18 OZ STRIPING WHITE 53.10 59fy ?_7 2 CYCLE OIL 15.26 100 °3i -? 200 -42109 OP SUPPLY -OTHER 2 CYCLE OIL 15.26 61249 5 TIER WIRE SHELF,CASTER SET 213.09 640_5+1_21.40_4;7 z,0 OPSUPPLY -OTHER 5 TIER WIRE SHELF,CASTER SET 213.09 60004 5/16 SPLIT LOCK WASH,HEX N UT, H EX BOLT.FLAT WASH ER 22.89 6.30 75 14C10, 427,1 OP SUP -OTHER IMP 5/16 SPLIT LOCK WASH,HEX NUT,H... 22.89 60915 AIR DUSTER,STRIPING WHITE PAINT 35.09 100 41 "9261 42'10 OF SUPPLY -OTHER AIR OUSTER,STRIPING WHITE PAINT 35.09 57746 BI -LEVEL BRUSH W /EXTENTION 17.04 00 -41-1 GQ3 42-19 OF SUPPLIES -CLEN BI-LEVEL BRUSH W /EXTENTION 17,04 437-48 BOCCE SET,YARD TOSS GAMES 108.90 640.55.-- , 4t 10 OP SUPPLY -OTHER BOCCE SET,YARD TOSS GAMES 108.90 60059 BUILDING MAINTENANCE CITY HALL 73.17 1 00 - 09-25,00- 4272 . OP SUP- BUILDINGS BUILDING MAINTENANCE CITY HALL 73.17 59685 BUILDING MAINTENANCE FIRE STATION #4 12.16 OP SUP-BUILDINGS BUILDING MAINTENANCE FIRE STAT... 12.16 6i'?E,_7J5 CRACK FILLER,PUTTY KNIFE 17.98 610-70 - '000 -4211 OP SUPPLY -OTHER CRACK FILLER,PUTTY KNIFE 17.98 62315 DRIVEWAY SEALER,BRUSH 92.35 e,10 -70 -30100 °421.0 OF SUPPLY -OTHER DRIVEWAY SEALER,BRUSH 92.35 50466 EAR PLUGS,WASP KILLER 29.64 250 -1f -3700 °4210 OF SUPPLY -OTHER EAR PLUGS,WASP KILLER 29.64 6261.4 GARDEN STAPLES,FABRIC,LEAF RAKE 92.28 .QO- 41_1516 -4210} OP SUPPLY -OTHER GARDEN STAPLES,FABRIC,LEAF RAKE 92.28 . HAMLET PAINT SUPPLIES 65.67 100_41 -- 5500 -4271 OP SUP -OTHER IMP HAMLET PAINT SUPPLIES 65.67 51486 HOSE,HOSE SHUT OFF 46.99 100°31- 1200 -4210 OF SUPPLY -OTHER HOSE,HOSE SHUT OFF 46.99 50786 INSTANT POST CEMENT,GLOVES 15.80 610 -70 -3000 -4210 OF SUPPLY -OTHER INSTANT POST CEMENT,GLOVES 15.80 62612 JIGSAW BLADE,PLYWOOD 47.51 1 00-31- 120 OF SUPPLY -OTHER JIGSAW BLADE,PLYWOOD 4751 012954 MINERALSPIRITS 21.14 10€3_32 -1Ca_Q-_4?_ 10 OP SUPPLY -OTHER MINERALSPIRITS 2114 502J-7 PADLOCK 13.68 30f� -21 -00500 -4210 OP SUPPLY -OTHER PADLOCK 13.68 58375 PAINT BRUSH,ROLLER,TRAY 10.09 100 -02 -= 260-4210 OF SUPPLY -OTHER PAINT BRUSH,ROLLER,TRAY 10.09 53410 PLASTIC ANCHORS,SCREWS 11.30 MO10- -2 4272, OF SUP- BUILDINGS PLASTIC ANCHORS,SCREWS 11.30 9/5/20124:08:32 PM Page 19 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 4E' "12 PRESSURE WASHER CREDIT INV#39132 _10.69 Z_a-_77_2Z0Q-A231 SMALLTOOLS PRESSURE WASHER CREDIT INV#39... -10.69 39_13_2 PRESSURE WASHER,TRASH CANS 349.44 250 -72_;3760. - 4 2_ . 1. SMAULTOOLS PRESSURE WASHER,TRASH CANS 320.62 2 5 7 2 OF SUP-BUILDINGS PRESSURE WASHER,TRASH CANS 28.82 5 PROTECTANT TRIGGE,FOAM WASH,GLASS CLEANER,DUCK GEN 25.75 j 90-2 1- 0500_.4 OP SUPPLY-OTHER PROTECTANT TRIGGE,FOAM WASH,... 25.75 , 0927 PUMP,BUSHING,ADAPTOR 88.31 _2 _77-3 OF SUP-VEH/EQ PUMP,BUSHING,ADAPTOR 88.31 4,9590 REFRIDGERATOR H2O PARTS 14.48 525-0Q 9525 CAPITAL OUTLAY <$5,000 REFRIDGERATOR H2O PARTS 14.48 _5161,1 RETURNED GARDEN STAPLES -4.25 640 56-2140-A110 OF SUPPLY-OTHER RETURNED GARDEN STAPLES -4,25 i >4_(,j 14 RETURNED PUMP INVH40927 -94.05 250-77-3700-4270 OF SUP-VEH/EQ RETURNED PUMP INV#40927 -94.05 5 2 5 3 SAW BLADE5,DRUM SANDER,SANDING SLEEVES 46.10 6F0 70 3000 -- 4;10, OF SUPPLY-OTHER SAW BLADES,DRUM SANDER,SANDI ... 46.10 _59747, SOLAR SPOT FLAG LIGHT 32.05 .6-4-0 -!;6- 14.0 - 4 2 10 OF SUPPLY-OTHER SOLAR SPOT FLAG LIGHT 32.05 58A, 47 SPECT COMMERCIAL W&H,RUST REFORM,GALV COM SPRAY 20.15 6_101 ?l1, OP SUPPLY-OTHER SPECT COMMERCIAL W&H,RUST RE... 20.15 5 7.7"-- 3 SPRAYERS 57.68 190,31 1,'00,42_16 FERTILIZER/CHEM SPRAYERS 57.68 59 STAIN POLYURETHANE KITCHEN @ 2 19.30 -4280 CAPITAL OUTLAY <$5,000 STAIN POLYURETHANE KITCHEN @ 2 19.30 STATION 1 PAINTING & CAULKING SUPPLIES 139.37 1093-26-0800 4372 MAINT-REPAIR/BUD STATION 1 PAINTING & CAULKING S... 139.37 STOPS RUST S U N RIS E 8.06 19-:3-1700-4270 OP SUP-VEH/EQ STOPS RUST SUNRISE 8.06 60692 TERRY TOWEL,AA PROTECTANT 15.36 10(3 -41 = 150 1 2 02 OP SUPPLIES-CLEN TERRY TOWELAA PROTECTANT 15.36 57773_Q TRUCK CLEANING SUPPLIES 120.29 1500 __(19 '_9Q -41 -1500- 4211_1' OF SUPPLIES -CLEN TRUCK CLEANING SUPPLIES 120.29 611350 UTILITIES PAINT BRUSHES 14.94 610-70-3000-4210 OF SUPPLY-OTHER UTILITIES PAINT BRUSHES 14.94 57365 VACUUM BREAKER,HOSE FITTING 10.90 640 -a5- 2105_4,21-0 OP 5 U PPLY-OTH E R VACUUM BREAKER,HOSE FITTING 10.90 60282, WASHERS,HEX BOLTS,WEDGE ANCHORS 28.88 640-55-2105-4210 OF SUPPLY-OTHER WASHERS,HEX BOLTS,WEDGE ANC... 28.88 61.953 WATER 47.68 100-26-0800-4210 OF SUPPLY-OTHER WATER 47.68 57897 WD-40,PUTrYBROOM,WEED KILLER 52.23 610 - 76,_30_00_421 OF SUPPLY -OTHER WD-40,PUTTYBROOM,WEED KILLER 52.23 WIRE ROPE,WIRE SPLICE 13.52 710-33-1700-4279 OF SUP-VEH/EQ WIRE ROPE,WIRE SPLICE 13.52 178226 8/24/2012 VEN13461 METRO SALES INCORPORATED AP $63.79 23747A STAPLES FOR COPIER 63.79 9/512012 4:08:32 PM Page 20 of 52 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota _LOQ�_O�J_2 _500-4-2NO OFFICE SUPPLIES STAPLES FOR COPIER 63.79 178227 8/24/2012 VEN13411 METROPOLITAN COUNCIL AP $7,024.05 2.61 JULY SAC CHARGES 7,095.00 620 - 00_ 95 20- ._ 2042 SAC JULY SAC CHARGES 7,095.00 201207-2 JULY SAC CHARGES -70,95 40,80. 3190_379 MISC UTIL JULY SAC CHARGES -70.95 178228 8/24/2012 VEN13429 MEYER SEWER SERVICE AP $750.00 55243 PUMP HOLDING TANK-RIVER OAKS MAINT 150.00 640 5_5-21Q5 _4405 CLEAN/WASTE REMV PUMP HOLDING TANK-RIVER OAKS... 150.00 552i 2 PUMP HOLDING TANK-RIVER OAKS MAINTENANCE 200.00 640 5!3-22_Q5_440 CLEAN/WASTE REMV PUMP HOLDING TANK-RIVER OAKS... 200.00 5521 PUMP SEPTIC TANK CLUBHOUSE 400.00 640-55-2 1Q5-4405 CLEAN/WASTE REMV PUMP SEPTIC TANK-CLUBHOUSE 400.00 178229 8/24/2012 VEN13413 MIDWEST FENCE & MFG CO AP $4,272.00 J, 4 4, 8�6 " REPAIR IMPOUND LOT FENCE 4,272.00 240-21-0557f4370 MA[NT-REPAIR/EQ REPAIR IMPOUND LOT PENCE 4,272.00 178230 8/24/2012 VEN13S00 MINNEAPOLIS OXYGEN COMPANY AP $21.87 3 7 1 ; , 747 . 6'4 ACETYLENE,ARGON,OXYGEN,HELIUM 21.87 0. 1 71 0 - _ 4 2 1 C OF SUPPLY-OTHER ACETYLENE,ARGON,OXYGEN,HELIUM 21.87 178231 8/24/2012 VEN31483 MINNESOTA WOMEN IN CITY GOVER ... AP $25.00 - 1 , 01 '-"" o s () 1 2012 MEMBERSHIP-LEVITT 25.00 100-1 2 `0,W -4401 DUES & SUBS 2012 MEMBERSHIP-LEVITT 25.00 178232 8/24/2012 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP $1,015.42 7 7 b 7 % PLAYGROUND EQUIPMENT 1,015.42 100-41 OP SUP-OTHER IMP PLAYGROUND EQUIPMENT 1,015,42 178233 8/2412012 VEN13473 MN CHILD SUPPORT CENTER AP $272.26 INN 20635 08/23/12 BIWEEKLY PAYROLL (7/30-8/12/12) 272.26 q9_Q-o5-9936 -2037 CHILD SUPPORT 08/23/12 BIWEEKLY PAYROLL (7/30... 272.26 178234 8/24/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $1,621.46 14871163030 JULY BUILDING PERMIT SURCHARGE 1,654.55 ) 00. 1000 -2 SURCHARGE PAYABL JULY BUILDING PERMIT SURCHARGE 1,654.55 1 487 JULY BUILDING PERMIT SURCHARGE -33.09 620-80-3100 -3739 MISC UTIL JULY BUILDING PERMIT SURCHARGE -33.09 178235 8/24/2012 VEN13467 MN GOLF ASSOCIATION, INC. AP $445.00 45-0685-01-2 13 HANDICAPS 269.00 640-53-2100-4305 FEES FOR SERVICE 13 HANDICAPS 269.00 45-0685-04-2032-2 4 HANDICAPS 88.00 640-53-2100-4305 FEES FOR SERVICE HANDICAPS-4 MEMBERS 88.00 45-0685-03-2 4 HANDICAPS 88.00 640-53L2100-4305 FEES FOR SERVICE 4 HANDICAPS 88.00 178236 8/24/2012 VEN14005 MN NATIVE LANDSCAPES AP $765.00 BZU HERBICIDE APPLICATION-TRAILWAY CORRIDOR 765.00 10-0-A-1 - 150 0_43D_5 FEES FOR SERVICE HERBICIDE APPLICATION-TRAILWAY 765.00 178237 8/24/2012 VEN13463 MTI DISTRIBUTING CO. AP $3,089.54 864514-00 IRRIGATION SUPPLIES 187.47 SOU-41-15 4 7..7 1 OF SUP-OTHER IMP IRRIGATION SUPPLIES 187.47 E65462-00 IRRIGATION SUPPLIES 651.82 9/5/2012 4:08:32 PM Page, 21 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 -41- 1500-427 OF SUP -OTHER IMP IRRIGATION SUPPLIES 651.82 0_64554 -00 RECYCLER DECK,SKID ARM,MOUNT 2,250.25 7 -3 -17? 4.2770 OP SUP- VEH /EQ RECYCLER DECK,SKID ARM,MOUNT 2,250.25 178238 8/24/2012 VEN14420 NAPA AUTO PARTS AP $322.53 356 241 8202 -H /WO 13544 10.52 ='1Q -; 3_I70C, -f277O OP SUP- VEH /EQ 8202 -H /WO 13544 10.52 3j563.01 AIR FILTER 18.49 710-33-1700-4270 OF SUP- VEH /EQ AIR FILTER 18.49 _366552 CYLINDER STROKE CONT 40.38 710; -33 -1700 -4276 OF SUP- VEH /EQ CYLINDER STROKE CUNT 40.38 ,F?290 END CAP FILTERS,BATTERY ACCESSORIES 40.46 '50 - -j7; 37010 43,70 MAINT- REPAIR /EQ END CAP FILTERS,BATTERY ACCESS... 40.46 art 550 }1 EPDM WEATHERSTRIP /DUALDUROMETER 66.26 7 ?_1,:, C}L 4 ?. %!.. OF SUP- VEH /EQ EPDM WEATHERSTRIP /DUALDURO... 66.26 3s ij441 HATCH 17.72 71Q a.„ -; 1200- 70 OF SUP- VEH /EQ HATCH 17.72 HEATER CORE 30.98 r'7 :i,3 _l_CJ. 417Ez OF SUP- VEH /EQ HEATER CORE 30.98 ,564796 OIL FILTERS 43.31 70 S 1 1 ✓"" }° 417!,::; OF SUP- VEH /EQ OIL FILTERS 43.31 36,5,216 OIL/HYD FILTERS 33.58 Ey 5 3 n r3 2;10 - 42.70 OP SUP- VEH /EQ OIL /HYD FILTERS 33.58 PRINTER CIRCUIT BOARD -UNIT 1504 20.94 7J0, �3- 17_QQ -L227D OPSUP- VEH /EQ PRINTER CIRCUIT BOARD-UNIT 1504 20.94 3Q3 l_/ RETURNED ITEMS INV #362906 -35.34 2 77-'3_ZQQ-4 MAINT- REPAIR /EQ RETURNED ITEMS INV 4362906 -35.34 3E. TURN SIGNAL FLASHER -UNIT 1005 21.36 110- 33- 17QQ- 4370 OP SUP- VEH /EQ TURN SIGNAL FLASHER -UNIT 1005 21.36 3Q365,66 WIPER BLADE 13.87 = 11 76 -�L22_0 OFSUP- VEH /EQ WIPER BLADE 13.87 178240 8/24/2012 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $5,825.79 ?,7R - 073 ANNUALTESTING OF FIRE PROTECTION SYSTEMS 1,960.00 200- 2"6- _QU4_472 MAINT - REPAIR /BLD ANNUAL TESTING OF FIRE PROTECT... 1,306.64 E,1kE}_ 1GCac MAINT- REPAIR /BLD ANNUAL TESTING OF FIRE PROTECT... 326.70 2 - 77- 370 4372 MAINT- REPAIR /BLD ANNUAL TESTING OF FIRE PROTECT... 326.66 3961.5 REPAIR A /C -PW MAINTGARAGE 965.79 1Q0-35.-1Sr.6.5 -4372. MAINT- REPAIR /BLD REPAIRA /C -PW MAINT GARAGE 965.79 39U5 REPLACE FURNACE -PW MAINT OFFICE 2,900.00 1(}x_3.5- 2005-, -4372, MAINT- REPAIR /BLD REPLACE FURNACE -PW MAINT OFF[... 2,900.00 178241 8/24/2012 VEN14412 NEEDELS SUPPLY, INC. AP $32.40 7,63497 FLOOR SCRUBBER 32.40 250 -77 3700- 4370 MAINT- REPAIR /EQ FLOOR SCRUBBER 32.40 178242 8/24/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $1,183.50 19a°/ BEER FOR CLUBHOUSE 229.50 640 -5.6-2140 -44a9 LIQUOR - RESALE BEER FOR CLUBHOUSE 229.50 195862 BEER FOR CLUBHOUSE 204.00 646 - 56-2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 204.00 9/5/20124:08:32 PM Page 22 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 195527 PRIVATE LABEL WATER 16.9 750.00 _640 56 -2140 -44_39 LIQUOR - RESALE PRIVATE LABEL WATER 16.9 750.00 178243 8/2412012 VEN14483 NEOPOST USA INC. AP $237.50 48920265 FOLDER MAINTENANCE 8 /1- 10/31/12 237.50 100_09_2590 -4370 MAINT- REPAIR /EQ FOLDER MAINTENANCE 8/1- 10/31/... 237.50 178244 8/24/2012 VEN14453 NIKE USA, INC. AP $55.68 942742630 WOMENS NIKE LNR SUMMER 55.68 64_0 - - .5`- 21,00-4438 PRO /MISC RESALE WOMENS NIKE LNR SUMMER 55.68 178245 8/24/2012 VEN31481 NORBLOM PLUMBING CO AP $640.00 49490 REPLACE FITTINGS -RIVER OAKS ICEMAKER 640.00 040 5(5 2) 46 4370 MAINT- REPAIR /EQ REPLACE FITTINGS -RIVER OAKS ICE... 640.00 178246 8/24/2012 VEN14455 NORTHERN SAFETY CO INC AP $382.32 9 0017 901130 EAR PLUGS,GLOVES,BAND -AIDS 382.32 1 €H. ,1 ; -l6ri. ;421 OF SUPPLY -OTHER EAR PLUGS,GLOVES,BAND -AIDS 382.32 178247 8/24/2012 VEN14496 NORTHLAND CHEMICAL CORP AP $458.03 StJy,S' 7 DETERGENT 72.30 1 2 W , 7 2 ,;3: 4209 OF SUPPLIES -CLEN DETERGENT 72.30 104S570 GLASS CLEANER,SANI- FLUSH,DISINFECTANT 385.73 640-4r <.14,Q -4210 OF SUPPLY -OTHER CLEANING SUPPLIES 385.73 178248 8/24/2012 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 D 07 41P.3€, JULY WAN USAGE 160.00 40 r �;_. i,15ft�3 a32g DATA PROCESSING JULY WAN USAGE 160.00 178249 8/24/2012 VEN29259 OFFICEMAX INCORPORATED AP $357.20 313/4,5 BATTERY SHARPENER,OM POP- UP,HOIE PUNCH 38.04 J QO-d.1.'.__0110 -420`1 OFFICE SUPPLIES BATTERY SHARPENER,OM POP- UP,... 38.04 478655. BLUE BINDERS,DIV MULTI,DOUBLE POCKET DIVIDERS 42.08 S.GO- 014_Q210.420C: OFFICE SUPPLIES BLUE BINDERS,DIV MULTI,DOUBLE... 42.08 _;137'34 DISINFECTING WIPES 17.06 100 - 0 21Q 1 4200 OFFICE SUPPLIES DISINFECTING WIPES 17.06 33H25 DIVIDERS 10.43 100 3.5- LC!(r5 =42 _Q OFFICE SUPPLIES DIVIDERS 10.43 480213 FLASH DRIVES 77.14 100-0f-Q110 =4100 OFFICE SUPPLIES FLASH DRIVES 77.14 3396.:1.7 FOLDERS,LGL PADS,SHARPIE,CLIPS 153.01 100 -3 200 -4 ?OS7 OFFICE SUPPLIES FOLDERS,LGL PADS,SHARPIE,CLIPS 153.01 361579 HEADSET 19.44 1 00-35-2 0 5-4210 OP SUPPLY -OTHER HEADSET 19.44 178250 8/24/2012 VEN15386 OPERATING ENGINEERS LOCAL49 AP $2,500.00 2 01208 Q2 PHASE 1 & 2 TRNG 2,500.00 f00 -31- 1200 -4403 TRAVEL /TRAIN /CON PHASE I &2TRNG 500.00 1041_1500_4403 TRAVEL/TRAIN /CON PHASE I &2TRNG 1,000.00 710 -33 -1706 -4403 TRAVEL /TRAIN /CON PHASE 1 & 2 TRNG 1,000.00 178251 8/24/2012 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $109.52 1_6 JULY COBRA /RETIREES 109.52 700- O0- 97 Q0-_4300 PROF SERVICES JULY COBRA RETIREES 109.52 178252 8124/2012 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,676.25 12Z7S1 JULY UB SERVICES 13,676.25 9/5/2012 4:08:32 PM Page 23 of 52 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2 -3260-4$0!y, FEES FOR SERVICE JULY CALL CENTER SUPPORT 226.57 .2 3.0 - 6 1 --32-QO -.4. 31 POSTAGE JULY POSTAGE OPUS 5.00 230-61-3260-4311 POSTAGE JULY POSTAGE OPUS 0.75 230 -61 3260 - 43;21. DATA PROCESSING JULY UB HOSTING 814.00 230-61-326,9 PRINTING JULY BILL PRINT 325.78 010 71-,39LQ-_4 O 5 FEES FOR SERVICE JULY CALL CENTER SUPPORT 905.00 65O-71. 306D-43j1 POSTAGE JULY POSTAGE OPUS 5.00 Q I a _7 1�_M DATA PROCESSING JULY UB HOSTING 3,256.00 ,C n 5': 7 1 -3k6Q -1,3 4Q PRINTING JULY BILL PRINT 1,305,00 62Q Bj - 3j U41305 FEES FOR SERVICE JULY CALL CENTER SUPPORT 905.00 1 DATA PROCESSING JULY UB HOSTING 3,256.00 0 -4"40 PRINTING JULY BILL PRINT 1,305.00 u3`t ,7 4 -43e5 FEES FOR SERVICE JULY CALL CENTER SUPPORT 226.00 I POSTAGE JULY POSTAGE OPUS 1.00 0.3f) 7r, 140 _� 1 2 -4 - 1 _ � DATA PROCESSING JULY OR HOSTING 814.15 630-7!j- 4 _L4QO-4 Q , PRINTING JULY BILL PRINT 326.00 178254 8124/2012 VEN15398 OSWALD HOSE & ADAPTERS AP $255.65 1;'!)59 STORZ COUPLING,COUPLING ATTACHEMENT 255.65 2 - 4` -1 I ,0C 0 0 -4`7t MAINT-REPAIR/EQ STORZ COUPLING,COUPLING ATTAC... 255.65 178255 8/24/2012 VEN16140 PARK GROVE ELECTRIC INC AP $402.00 400779 WIRE A/C-HIGHLAND PARK 402.00 19Q -4 1 - 1 QQ -4 �__7 MAINT-REPAIR/BLD WIRE A/C-HIGHLAND PARK 402.00 178256 8/24/2012 VEN30772 PEOPLES ELECTRIC COMPANY AP $1,292.15 4 170R.OU INSTALL MOTION DETECTOR LIGHTS-HIGHLANDS 558.00 109 -41 - 1.500 -4372 MAINT-REPAIR/BLD INSTALL MOTION DETECTOR LIGHT. 558.00 4155M0 INSTALL RECEPTOR-STRAWBERRY FEST 345,92 160-41-ISQ0-4372 MAINT-REPAIR/BLD INSTALL RECEPTOR-STRAWBERRY F. 345.92 41630.00 INSTALL SENSOR LIGHT SWITCH-HEARTHSIDE 388.23 1130-41_ 1500-4372 MAINT-REPAIR/BLD INSTALL SENSOR LIGHT SWITCH-HE 388.23 178257 8/24/2012 VEN16176 PERFORM ART AP $58.28 928 SPLASH PAD STICKERS 58.28 1.00 -41- 1500 -4210 OP SUPPLY-OTHER SPLASH PAD STICKERS 58.28 178258 8/24/2012 VEN31480 PETER EDLUND AP $35.00 ZOUZONRIS REFUND PERMIT #2012-01627 35.00 100 - 13-10 -31 BUILDING PERMIT REFUND PERMIT #2012-0127 35.00 178259 8/24/2012 VEN16201 PLAISTED COMPANIES AP $834.23 441'i37 TOPDRESSING SAND-RIVER OAKS 834.23 2 IQ 5 OF SUPPLY-OTHER TOPDRESSING SAND-RIVER OAKS 834.23 178260 8/2412012 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $225.35 3247732 CITY HALL-CRAWLING INSECTS & MICE 69.28 100-09-2500-4305 FEES FOR SERVICE CITY HALL-CRAWLING INSECTS & MI 69.28 3247738 PUBLIC WORKS-CRAWLING INSECTS & MICE 81.88 100-35-200 FEES FOR SERVICE PUBLIC WORKS-CRAWLING INSECTS... 81.88 28914-24 RIVER OAKS GOLF-CRAWLING INSECTS & MICE 74.19 64 0 -55-2 105 -4305 FEES FOR SERVICE RIVER OAKS GOLF-CRAWLING INSEC ... 74.19 178261 8/24/2012 VEN16623 POLLARDWATER.COM - EAST AP $670.45 1.332070-IN HYDRANT RPZ ASSEMBLY,PAINTFITTING 670A5 9/5/2012 4:08:32 PM Pace 24 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 61070- 30Da OF SUP -OTHER IMP HYDRANT RPZ ASSEMBLY,PAINT,FIT... 670.45 178262 8124/2012 VEN30505 POWERBILTGOLF AP $37.52 k&W7 PROSHOP MERCHANDISE 37.52 640-53 -2100 -4436 PRO /MISC RESALE PROSHOP MERCHANDISE 37.52 178263 8/24/2012 VEN04254 PREMIUM WATERS, INC AP $60.76 618326- _08-;.1 AUG -OCT WATER COOLER RENTAL 60.76 _1.00__ 09-2500 -4.380 RENTAL/LEASE AUG -OCT WATER COOLER RENTAL 60.76 178264 8/24/2012 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $686.14 44388 ANTENNA REPAIR SERVICE 686.14 _._.I.0 -_3__3 _- :701'._144_74. OF SUP- VEH /EQ ANTENNA REPAIR SERVICE 686.14 178265 8/24/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $56,058.54 1€tiVO205 08/23/12 BIWEEKLY PAYROLL (7/30- 8/12/12) 30,98351 '390 0r - 9c Q C1L. PERA 08/23/12 BIWEEKLY PAYROLL (7/30... 30,983.51 1,JgV O_(j. ' ¢.CJ 08/23/12 BIWEEKLY PAYROLL (7/30-8/12/12) 25,075.03 90 01 1.9`%90 2410 PERA 08/23/12 BIWEEKLY PAYROLL (7/30... 25,075.03 178266 8/24/2012 VEN17336 QUALITY PROPANE, INC AP $43.77 57558 PROPANE - STREET DEPT 43.77 ?f)G- . 30d.G,0 1 , 4;21,1,. MOTOR FUELS PROPANE-STREET DEPT 43.77 178267 8/24/2012 VEN18169 REINDERS, INC. AP $4,725.37 301 ( „_ -00 HERBICIDE 4,168.13 '.00 41 ...50 0,215 FERTILIZER /CHEM HERBICIDE 4,168.13 3 },16422-00 TURF CHEMICALS,TURF PAINT 557.24 f,40 FS- d;iU_' 4.2107. OP SUPPLY-OTHER TURF PAINT 44.24 1,0p1i__.4316 FERTILIZER /CHEM TURF CHEMICALS 513.00 178268 8/24/2012 VEN18026 REINHART FOODSERVICE AP $2,649.50 667995. HAM,BEEF,BREAD,POTATOES,BATTER 1,658.50 640 -5"u- 2140-4436 CONCESSION RESAL HAM,BEEF,BREAD,POTATOES,BATTER 1,658.50 67.3331. MEAT,BUTTER,VEGGI ES, BEANS 991.00 640- 56 - 21 -4436 CONCESSION RESAL MEAT,BUTTER,VEGGIES,BEANS 991.00 178269 8/24/2012 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $439.73 _69 JULY TRASH DISPOSAL 439.73 1 - 4 1 - 1500 -44 CLEAN /WASTE REMV JULY TRASH DISPOSAL 439.73 178270 8/24/2012 VEN18078 RIVARD STONE AP $455.94 7660.0 GREEN GARDEN AWARD SIGNS 455.94 100- 41-1516 -4210 OP SUPPLY -OTHER GREEN GARDEN AWARD SIGNS 455.94 178271 8124/2012 VEN18156 RIVER COUNTRY COOPERATIVE AP $3,019.44 46,728 350.OGAL DIESEL FUEL 1,330.66 640 -55- 2105-4211 MOTOR FUELS 350.OGAL DIESEL FUEL 1,330.66 364455 483.2GAL UNLEADED GASOLINE 1,688.78 640= 553 -4211 MOTOR FUELS 483.2GAL UNLEADED GASOLINE 1,688.78 178272 8/24/2012 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $400.18 14_409:$ BELT -UNIT 6005 47.55 71D. -33. 1700 - 4270 OP SUP- VEH /EQ BELT -UNIT 6005 47.55 70 PARTS FOR UNIT 6008 352.63 71Q- 33.1700 -4270 OF SUP- VEH /EQ PARTS FOR UNIT 6008 352.63 178273 8/24/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $527.64 1 524505 ACCURACY TEST NOPH 49.07 9/5/2012 4:08:32 PM � - - - - -- --------- - - - - -- Page 25 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total -. 100-04-0210-4341 ADVER /PUBLISH ACCURACY TEST NOPH 49.07 15 24665 ANNUAL TIE DISCLOSURE Y/E 12/31/11 126.18 325 -QQG 320- x}34_7 ADVER /PUBLISH ANNUAL TIE DISCLOSURE Y/E 12/31... 21.03 325_D'LJ_113_25_4:341 ADVER /PUBLISH ANNUAL TIE DISCLOSURE Y/E 12/31... 21.03 ADVER /PUBLISH ANNUAL TIF DISCLOSURE Y/E 12/31... 21.03 53 .1 - -€ 0_9 ADVER /PUBLISH ANNUAL TIF DISCLOSURE Y/E 12/31... 21.03 532 00-9532-4341 ADVER /PUBLISH ANNUAL TIE DISCLOSURE Y/E 12/31... 21.03 13 00 ADVER /PUBLISH ANNUAL TIF DISCLOSURE Y/E 12/31... 21.03 _152` 970 FAMOUS DAVE'S PERMIT NOPH 56.08 4.JC? 10 -11 - 4341 ADVER /PUBLISH FAMOUS DAVE'S PERMIT NOPH 56.08 - 155£'-3, POND ED -PS IMPROVEMENTS AFB 119.17 _5B5 ADVER /PUBLISH POND ED -P5 IMPROVEMENTS AFB 119.17 ;3462394 RIVER VALLEY BRIDES JULY AD 79,00 640 ' - JQC- 4341. ADVER /PUBLISH RIVER VALLEY BRIDES JULY AD 79.00 I c 2_5071 WALMART REZONE NOPH 98.14 J00- I1 0 0 -4341, ADVER /PUBLISH WALMART REZONE NOPH 98,14 178275 8/24/2012 VEN18016 RUMPCA COMPANIES, INC. AP $136.80 7340 BROWN MULCH 136.80 1 9041.1,59 6„411-5 OPSUPPLY -OTHER BROWN MULCH 136.80 178276 8/24/2012 VEN18055 RUMPCA EXCAVATING AP $2,769.37 y 32_() UMEROCK- STREET DEPT 1,303.23 1 Or M . -174 427E, OP SUP -OTHER IMP LIMEROCK- STREET DEPT 1,303.23 433; �'?. LIMEROCK- STREET DEPT 1,466.14 1 „(<O 120 -4-1 1 OP SUP -OTHER IMP LIMEROCK- STREET DEPT 1,466.14 178277 8/24/2012 VEN19558 SAFETY SIGNS LLC AP $230.32 il ^J,i;2 SIGN FIX, CLAMPS, BLIND RIVETS 230.32 00- 421Q OF SUPPLY -OTHER SIGN FIX, CLAMPS, BLIND RIVETS 230.32 178278 8/24/2012 VEN19297 SAM'S CLUB DIRECT AP $703.86 . 1410 CANDY BARS 365.04 040 -56- 21 40-4 c36 CONCESSION RESAL CANDY BARS 365.04 829r2 CANDY,WATER 65.56 1 DCJ 5 23 00 -4436 CONCESSION RESAL CANDY,WATER 65.56 _3643 HOTDOGS,WATER,KETCHUP,CANDY 229.88 2,5 77- 371 Q_44 f PRO /MISC RESALE HOTDOGS,WATER,KETCHUP,CANDY 201.21 25 - 77- 3 74j0_44_3$ PRO /MISC RESALE HOTDOGS,WATER,KETCHUP,CANDY 28.67 4602 MUFFINS 20.52 25�Q- 77- 37f0 _4438 PRO /MISC RESALE MUFFINS 20.52 4. ,513 -242 RINGPOPS 2186 GSQ_.77 _3740 -4433 PRO /MISC RESALE RINGPOPS 22.86 178279 8/24/2012 VEN29489 SCHILLING SUPPLY COMPANY AP $1,395.25 304931-5_00 TOILET TI55UE,FOAM SOAP,TRASH BAGS 1,395.25 1.00_Q°H -2500 °43.10 OF SUPPLY -OTHER TOILET TISSUE,FOAM SOAP,TRASH... 348.82 100 -26 -0800 -4210 OP SUPPLY -OTHER TOILET TISSUE,FOAM SOAP,TRASH... 348.81 100 -35- 2 005 -4210_ OP SUPPLY -OTHER TOILET TISSUE,FOAM SOAP,TRASH... 348.81 10 -41 -5 - -4210 OPSUPPLY -OTHER TOILET TISSUE,FOAM SOAP,TRASH... 348.81 178280 8/24/2012 VEN30828 SGC HORIZON LLC AP $141.75 71109 POND ED -P5 IMPROVEMENTS AFB 141.75 8/5/2012 4:08:32 PM Page 26 of 52 Check Date Vendor# Vendor Name Bank Code Invoice Total Invoice# Invoice Description Account Total 2222. Account # Account Name Item Description 25Q 3 3_200 4341 ADVER /PUBLISH POND ED -P5 IMPROVEMENTS AFB 178281 8/24/2012 VEN29071 SHARROW LIFTING PRODUCTS AP 140.86 53292 WIRE ROPE 140.86 710 -33-- 1700-4.270 OF SUP- VEH /EQ WIRE ROPE 178282 8/24/2012 VEN19284 SHERWIN WILLIAMS AP 38.12 _ "_719_6 PAINT,ROLLER 38.12 160 -3 __IMD- 422_`_0 OP SUPPLY -OTHER PAINT,ROLLER 85.32 095 1 - 5 PRIMER,PAINT,POLY COVER - POLICE DEPT 85.32 3- 6 9_.250 L -4 _'_? OF SUP-BUILDINGS PRIMER,PAINT,POLY COVER - POLICE... 178283 8/24/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 1,755.09 259[24 RAVINE PKWY /85TH IMPROV JULY SVCS 1,755.09 52n -_0 Q - 34L ?_45 .51 PROJECT- ENGINEER RAVINE PKWY /85TH IMPROV JULY S... 2,978.17 TRAFFIC SIGNAL TIMING JULY SVCS 2,978.17 ¢ 7_3 14 QQ1-4 3 01 ENGINEERING SVS TRAFFIC SIGNALTIMING JULY SVCS 178284 8/24/2012 VEN30854 SHRED RIGHT AP 60.00 3r3JI DOCUMENT SHREDDING 60.00 If)!) v9-25_00_4305 FEES FOR SERVICE DOCUMENT SHREDDING 70.00 !;'0923 SHREDDING PAPER 70.00 IOU O`1- 2500.43_05 FEES FOR SERVICE SHREDDING PAPER 178285 8/24/2012 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP 239.40 80 P.9! --IN FINGERPRINT MATERIALS 239.40 10. 0 -,_'1- 0500 - 4270 OPSUPPLY -OTHER FINGERPRINT MATERIALS 178286 8/24/2012 VEN19301 SOLBERG AGGREGATE, INC AP 92.13 21905 CRUSHED LIME ROCK 92.13 100 - .iS1- 12 -4 305 FEES FOR SERVICE CRUSHED LIME ROCK 178287 8/24/2012 VEN19285 SOUTH EAST TOWING INC AP 95.11 7,.- 13€33. TOWING CADILLAC STS 82464 95.11 16 -21: - -0500 -4449 OTHER CONTRACT TOWING CADILLAC STS 82464 95.12 160163 TOWING FORD FUSION I4YAVN 95.12 10:0 °21 - 05009-4449 OTHER CONTRACT TOWING FORD FUSION 14YAVN 92.99 .180030 TOWING HONDA CIVIC TD8417 92.99 1 00 -21.- 0560-4449 OTHER CONTRACT TOWING HONDA CIVIC TDB417 178288 8/24/2012 VEN19408 SOUTH ST PAUL UMPIRES ASSOCIATI... AP 202120732 JULY SOFTBALL GAMES -FINAL PYMT 100- 51-2300 °4435 LEAGUE PROGRAMS JULY SOFTBALL GAMES -FINAL PYMT 178289 8/24/2012 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP 4470314 RECYCLING PROMO ITEMS 215 -54- 1900 -4434 SPECIAL EVENTS RECYCLING PROMO ITEMS 4420 13 RECYCLING PROMO ITEMS .2.1.5 -54 - 1900 -4434 SPECIAL EVENTS RECYCLING PROMO ITEMS 178290 8/24/2012 VEN19514 SPRINT AP _20.- 27Q$iQ CELL PHONES 7 /15- 8/14/12 10 0_02,0110 -431Q COMMUNICATION CELL PHONE - SCHROEDER 7/15- 8/14... 10€7_13_11 -000 -4310. COMMUNICATION CELL PHONE- PIERSON 7 /15- 8/14/12 1 90- 14-7 _040 _4370 COMMUNICATION CELL PHONE - LARSON 7 /15- 8/14/12 178291 8124/2012 VEN19229 ST CROIX RECREATION COMPANY AP 1796 BUTLER SERIES BENCH W /ARMS 3,500.00 3,500.00 629.49 629.49 962.84 962.84 81.65 39.71 15.00 26.94 2,502.82 $3,500.00 $1,592.33 $81.65 $2,897.19 9/5/2012 4:08:32 PM Page 27 of 52 Check Total Invoice Total Account Total 2222. 2222. 2222.. 141.75 $140.86 140.86 140.86 $123.44 38.12 38.12 85.32 85.32 $4,733.26 1,755.09 1,755.09 2,978.17 2,978.17 $130.00 60.00 60.00 70.00 70.00 $239.40 239.40 239.40 $92.13 92.13 92.13 $283.22 95.11 95.11 95.12 95.12 92.99 92.99 3,500.00 3,500.00 629.49 629.49 962.84 962.84 81.65 39.71 15.00 26.94 2,502.82 $3,500.00 $1,592.33 $81.65 $2,897.19 9/5/2012 4:08:32 PM Page 27 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 10041 - 1500.4210 OP SUPPLY -OTHER BUTLER SERIES BENCH W /ARMS 2,502.82 17426 TRASH CANS 394.37 106- 41_ISDQ -:2_10 OP SUPPLY -OTHER TRASH CANS 394.37 178292 8/24/2012 VEN31218 STANTEC CONSULTING SERVICES INC AP $141,872.22 60Z975 2011 PAVEMENT MGMT MAY /JUN SVCS 6,358.69 ao0 .00 6 751" PROJECT- ENGINEER 2011 PAVEMENT MGMT MAY /JUN... 6,358.69 _608 r, 27 3M STORMWATER MAY /JUN SVCS 370.50 810 C0_5!Q jo 2aiQ, DEPOSITS PAYABLE 3M STORMWATER MAY /JUN SVCS 370.50 07968 BELDEN RAIL CROSSING MAY /JUN SVCS 4,109.11 2 8,(E-12-9286-0,01 ENGINEERING SVS BELDEN RAIL CROSSING MAY /JUN S... 4,109.11 6f7-7932 CG MAPPING MAY /JUN SVCS 1,098.50 OQ 10- -2058 4301, ENGINEERING SVS UPDATE ADSRESS MAPS MAY /JUN S... 552.50 610 - 70-'3_000- 4301 ENGINEERING SVS HYDRANT DATA MAY /JUN SVCS 546.00 _608489 CR 70 /CR 19 WATERMAIN EXT MAY /JUN SVCS 4,650.95 S 7" 00' ;;96. ' �-4'.6�7, ENGINEERING SVS CR 70 /CR 19 WATERMAIN EXT MAY... 4,650.95 _6073_79 E METRO WATER SUPPLY MAY /JUN SVCS 195.77 6 .3q00 430,1" ENGINEERING SVS E METRO WATER SUPPLY MAY /JUN... 195.77 6.0,796j, GATEWAY STORM POND PH /1 MAY /JUN SVCS 4,261.73 585, CG04 4e =_3 PROJECT- ENGINEER GATEWAY STORM POND PH /1 MAY ... 4,261.73 b(7 5$5 GENERAL MAY /JUN SVCS 5,368.50 )2 ENGINEERING SVS BOLTON &MENK INFORMATION MA... 5,368.50 .403347 HERRINGER PROPERTY MAY /JUN SVCS 452.50 ' 1 10 5 5 0 4JHAr PROF SERVICES HERRINGER PROPERTY MAY /JUN SV... 452.50 6e i?.`-'�3.;;. HOME DEPOT SITE MAY /JUN SVCS 646.25 c 10 (10-5 °10 aI fl DEPOSITS PAYABLE HOME DEPOT SITE MAY /JUN SVCS 646.25 607701'_ INFRASEEK MAY /JUN SVCS 11,907.50 1300 - 14 - 4ir - 0309 ENGINEERING SVS INFRASEEK MAY /JUNSVCS 11,907.50 6035.5 LA FITNESS PLAN REVIEW MAY /JUN SVCS 112.00 �L,' j_{7.0_;6$ 1 -2,310 DEPOSITS PAYABLE LA FITNESS PLAN REVIEW MAY /JUN... 112.00 0$,45Y LAMAR DRAINAGE IMPROV MAY /JUN SVCS 505.50 I30- 61(}-3200- 43_c`). " ENGINEERING SVS LAMAR DRAINAGE IMPROV MAY /1... 505.50 Ii63J!{f?7 LANGLEY STORM SEWER MAY /JUN SVCS 1,371.52 E'3Q -6Q 2GC-4J_0,1" ENGINEERING SVS LANGLEY STORM SEWER MAY /JUN... 1,371.52 6Q701f MDH GRANT MAY /JUN SVCS 980.00 6-1-(L - MoQ_1�1 ENGINEERING SVS MDH GRANT MAY /JUN SVCS 980.00 f_07160 MICHAELS POINT MAY /JUN SVCS 9750 81, C10 _9$10 -2310 DEPOSITS PAYABLE MICHAELS POINT MAY /JUN SVCS 97.50 _Cozq$Q NEWLAND PROPERTY MAY /JUN SVCS 644.00 535-,00_98635 =4303, ENGINEERING SVS NEWLAND PROPERTY MAY /JUN SVCS 644.00 608146 PINECLIFF STH MAY /JUN SVCS 5,953.73 810-00-9810-2310 DEPOSITS PAYABLE PINECLIFF 5TH MAY /JUN SVCS 5,953.73 607978 POND C -P6 IMPROV MAY /JUN SVCS 189.17 23 -60 -3200 -4301 ENGINEERING SVS POND C -P6 IMPROV MAY /JUN SVCS 189.17 5Q7992 POND ED -PS IMPROV MAY /JUN SVCS 35,555.69 5_85_Q- Q_9585 -+b3Q1 ENGINEERING SVS POND ED-P5 IMPROV MAY /JUN SVCS 35,555.69 607984 SPECIAL ISSUES MAY /JUN SVCS 3,948.34 100-14_2640_430.1 ENGINEERING SVS E PT DOUGLAS MAY /JUN SVCS 329.50 9/5/2012 4:08:32 PM Page 28 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 5; _ 5 LQ i_ ENGINEERING SILVERWOOD TURNAROUND MAY /J... 250.00 .JQ ("0- _95'7�ry_.a,5v4 PROJECT- ENGINEER SUNNY HILL PARK MAY /JUN SVCS 1,989.84 _6111.70- ,,.30-QO -43Cr1 ENGINEERING SVS 3M LANDFILL MAY /JUN SVCS 1,379.00 6_07EK,'7. SPLASH PAD DESIGN MAY /JUN SVCS 3,822.51 5 PROJECT- ENGINEER SPLASH PAD DESIGN MAY /JUN SVCS 3,822.51 6013493 STORM WATER UTILITY MAY /JUN SVCS 5,050.32 '_30- 60-, -j 200-43(,11.. ENGINEERING SVS STORM WATER UTILITY MAY /JUN S... 5,050.32 60,5.4�' 1 STREET /TRANSPORTATION MAY /JUN SVCS 2,372.00 1'0.14 - 2 U_ 0 -4 01.- ENGINEERING SVS STREET /TRANSPORTATION MAY /JU... 2,372.00 607573 THOMPSON GROVE STORM PIPE MAY /JUN SVCS 394.99 5e 5 00 -55£58 43 ENGINEERING SVS THOMPSON GROVE STORM PIPE M... 394.99 607 966 UPPER RAVINE SA STUDY MAY /JUN SVCS 12,700.00 00.00,9 00 4301, ENGINEERING SVS UPPER RAVINE $A STUDY MAY /JUN... 12,700.00 5 7 66 W PT DOUGLAS EXT MAY /JUN SVCS 2,432.26 `70- 00 -C?`- /-4`S1 PROJECT - ENGINEER W PT DOUGLAS EXT MAY /JUN SVCS 2,432.26 603402 WALMART MAY /JUN SVCS 839.86 816 - 0-(', 9 - 2 3 10 DEPOSITS PAYABLE WALMART MAY /JUN SVCS 839.86 60T9GO WATER UTILITY MAY /JUN SVCS 16,885.07 610 7C3 00 0 4301 ENGINEERING SVS WATER UTILITY MAY /JUN SVCS 16,885.07 6107983 WELLHEAD PROTECTION MAY /JUN SVCS 245.50 61 €,j 7 (1 -3000 43C I ENGINEERING SVS WELLHEAD PROTECTION MAY /JUN... 245.50 608490 WOODRIDGE PARK POND IMPROV MAY /JUN SVCS 8,35126 } fbC- ,.,200 4 ;p;.1, ENGINEERING SVS WOODRIDGE PARK POND IMPROV... 8,352.26 178296 8/24/2012 VEN19359 STERLING CODIFIERS, INC. AP $2,411.00 1-_`E%- SUPPLEMENT #37 2,411.00 700- 04- . 0 _LQ)-4_ 0Q PROF SERVICES SUPPLEMENT #37 2,411.00 178297 8/2412012 VEN13475 STEVE MCCARTHY AP $210.00 70!12(;8.21 JUL -DEC CELL PHONE REIMB 210.00 - 3_i,PQ_,2 1 0. COMMUNICATION JUL -DEC CELL PHONE REIMS 210.00 178298 8/24/2012 VEN30543 SUPERIOR GOLF CARS AP $374.73 SO42v_11, GOLF CAR CANOPY 16181 540_`5:5;1,1[,% = -4,270 OF SUP- VEH /EQ GOLF CAR CANOPY 162.81 6,,(42...:2 GOLF CAR REPAIR PARTS 211.92 640 ,5 5,21 05- A2 7E7 OP SUP- VEHfEQ GOLF CAR REPAIR PARTS 211.92 178299 8/24/2012 VEN22343 SUPERMEDIA LLC AP $133.25 20120804 YELLOW PAGE ADVERTISING 133.25 640 -53- 2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 133.25 178300 8/24/2012 VEN19352 SYSCO MINNESOTA INC. AP $807.60 _200001421 MEAT,CHEESECAKE,FRUIT 807.60 640_ -2140 -4 436. CONCESSION RESAL MEAT,CHEESECAKE,FRUIT 807.60 178301 8/24/2012 VEN20035 T.A. SCHIFSKY & SONS INC AP $2,205.21 53599 AC MODIFIED ASPHALT 357.21 imQ_3."2-0-4271 OP SUP -OTHER IMP AC MODIFIED ASPHALT 357.21 _55656 TACK OIL,FINE /MODIFIED ASPHALT 1,405.63 100_31.1200 =4271 OF SUP -OTHER IMP TACK OIL,FINE /MODIFIED ASPHALT 1,405.63 5_3702 TACK OIL,MODIFIED ASPHALT 442.37 1.00- 31 -1200 -4271 OF SUP -OTHER IMP TACK OIL,MODIFIED ASPHALT 442.37 9/5/2012 4:08:32 PM Page 29 of 52 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account# Account Name Item Description 178302 8/24/2012 VEN20049 TENNIS ROLLOFF, L.L.C. AP 784 30 YD RETURN COMM /WATCH CTY 12 1Qp_,k1.- .1500 4405 CLEAN /WASTE REMV 30 YO RETURN COMM /WATCH CTY... 178303 8/24/2012 VEN20038 TENNIS SANITATION L.L.C. AP 780587 CITY HALL -JULY 40�. CLEAN /WASTE REMV CITY HALL -JULY 7805U9 FIRE #1-JULY IG,0- 26_0800- 440':- CLEAN /WASTEREMV FIRE #I-JULY 7co'579 FIRE #2-JULY t4aG- .✓5-_080±0; 4L CLEAN /WASTE REMV FIRE #2-JULY 789584 FIRE #3-JULY J iG__QOLI 44f, CLEAN /WASTE REMV FIRE #3 -JULY 7x`3058;3 FIRE #4-JULY Inp i6 u50, 0 ' }4l CLEAN /WASTE REMV FIRE #4-JULY 7k? ()540 GARAGE -JULY lop 75 -20055 ^4 5',, CLEAN /WASTE REMV GARAGE -JULY Zf3 € =, ICE ARENA -JULY cp 7 7 - =70' 44}5 CLEAN /WASTEREMV ICE ARENA - JULY 70058ff OIL - JULY 1. Cap -35- 20105- 4« ?mu`5 CLEAN /WASTEREMV OIL -JULY _x'80582 PARKS - JULY 0C 41 -I'M-440r CLEAN /WASTE REMV PARKS -JULY 780686 POOL -JULY 00-r,2-20 CO d iC)s; CLEAN /WASTE REMV POOL-JULY 7£30583, RIVER OAKS -JULY 64Q-53 2100= 4 CLEAN /WASTE REMV RIVER OAKS -JULY 178305 8/24/2012 VEN31069 TERMINAL SUPPLY CO. AP 51064 -00 CUSTOM HARNESS 710-33_1700 -4270 OF SUP- VEH /EO CUSTOM HARNESS 5 J,- p&20 "Q REVD 12 -706 710-33-1700-4270 OP SUP- VEH /EO REVO 12 -706 178306 8/2412012 VEN29132 TESSMAN SEED COMPANY AP 53.5986£3 -11 GOLF COURSE CHEMICAL 640-55 -2105 -4216 FERTILIZER /CHEM GOLF COURSE CHEMICAL 178307 8/24/2012 VEN31325 THE ANTIGUA GROUP, INC AP 36695_91 PROSHOP MERCHANDISE 640-53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 178308 8/24/2012 VEN20033 TITLEIST AP 863515 PROSHOP MERCHANDISE 6 40- 53 -21 ..4438 PRO /MISC RESALE PROSHOP MERCHANDISE $0511.} PROSHOP MERCHANDISE (J - =3 -2100- !443$3. PRO /MISC RESALE PROSHOP MERCHANDISE 178309 8/24/2012 VEN20054 TRDA ENGINEERS AP 2012001957 WATER UTILITY JULY SVCS 610- 70-3000 -4 301 ENGINEERING SVS WATER UTILITY JULY SVCS 178310 8/24/2012 VEN20078 TNT CLEANING& CONSULTING, INC. AP 2y2025 AUGUST CLEANING -CITY HALL &PW Check Total Invoice Total Account Tota I $664.35 664.35 664.35 $569.83 50.14 50.14 5.20 5.20 33.59 33.59 19.08 19.08 27.32 27.32 91.82 91.82 32.70 32.70 76.46 76.46 186.65 186.65 21.80 21.80 25.07 25.07 $39.73 21.81 21.81 17.92 17.92 169.93 169.93 463.63 463.63 293.30 293.30 504.28 504.28 974.84 974.84 3,091.89 $169.93 $463.63 $797.58 $974.84 $4,042.01 9/5/2012 4:08:32 PM Page 30 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total IQ( C9 2 0 4 0 A405 CLEAN/WASTE REMV AUGUST CLEANING-CITY HALL 1,902.37 19Oa5 �440]5 CLEAN /WASTE REMV AUGUST CLEANING-PW 1,189.52 2620Q6 AUGUST CLEANING-FIRE #2 415.74 IGO-26- 0800-440 CLEAN/WASTE REMV AUGUST CLEANING-FIRE #2 415.74 262004 AUGUST CLEANING-PARK BLDGS 534.38 100-_41-1500-440E CLEAN/WASTE REMV AUGUST CLEANING-PARK BLDGS 534.38 178311 8/24/2012 VEN20072 TRAFFIC CONTROL CORPORATION AP $3,099.38 54 1.1'4'; TRAFFIC SIGNAL CONTROLLER 3,099.38 630- 7>- _ 1 4 `}6.437Y MAINT-REPAIR/OTH TRAFFIC SIGNAL CONTROLLER 3,099.38 178312 8/24/2012 VEN20057 TRANS UNION ULC AP $24.80 U256}+ 6 EMPLOYMENT CREDIT REPORT 24.80 11,)0:-2 - 0500_430`1 FEES FOR SERVICE EMPLOYMENT CREDIT 24,80 178313 8/24/2012 VEN20095 TRI-STATE BOBCAT, INC. AP $965.01 3 W65 3 BOBCAT BRUSHCAT RENTAL 350.63 100-4 1- 1 500-4380 RENTAL/LEASE BOBCAT BRUSHCAT RENTAL 350.63 730089 COUPLER KIT-UNIT 8202 139.81 71.0 -9 3- 1700 -4271, - - - ----- - _ OP SUP-VEH/EQ COUPLER KIT-UNIT 8202 139.81 C5f3765 REPAIR OF UNIT 8202 474.57 7£(}- ;3...:1; 4<'. I _Q OF SUP-VEH/EQ REPAIR OF UNIT 8202 474.57 178314 8/24/2012 VEN20046 TRUGREEN-5635 AP $350.55 39 LAWN SERVICE 350.55 '00-Vi -15 004325 FEES FOR SERVICE LAWN SERVICE 350.55 178315 8/24/2012 VEN20128 TURFWERKS AP $171.35 OT28d76 BLOWER MOTOR 171.35 71 33-4 /_Q 0 -42 7 0 OF SUP-VEH/EQ BLOWER MOTOR 171.35 178316 8/24/2012 VEN20146 TWIN CITY CONTAINER, INC AP $612.71 5 4 1815 PLASTIC JUGS-OIL RECYCLING 612.71 215 -_- -1 00- 44'34 SPECIAL EVENTS PLASTIC JUGS-OIL RECYCLING 612.71 178317 8/24/2012 VEN21614 UNIFORMS UNLIMITED AP $456.28 1296.07 SHIRTS-HALVERSON 72.00 100 - 26- €7800 -!! 1,7 CLOTH /UN IFORM SHIRTS-HALVERSON 72.00 130696 UNIFORM-BYERLY 267.03 100-26-C )-00-42T7 CLOTHING/UNIFORM UNIFORM-BYERLY 267.03 130626 UNIFORM-HALVORSEN 117.25 100-26-0800-4217 CLOTHING /UNIFORM UNIFORM-HALVORSEN 117.25 178318 8/24/2012 VEN31482 UNIVERSITY OF MINNESOTA DITENSI AP $120.00 46489343 PESTICIDE RECERT-RIGGINS 120.00 100-41-1500-440a TRAVEL/TRAIN /CON PESTICIDE RECERT-RIGGINS 120.00 178319 8/24/2012 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 63563 SEPTEMBER GOLF CART LEASE 830,42 64 -53 - 2. 1 00 - 4_3_80 RENTAL/LEASE GOLF CART SEPTEMBER LEASE 830.42 178320 8/24/2012 VEN30916 VISI AP $29.95 IS 2 SEPTEMBER SHAREPOINT SERVICES 29.95 100-26&800-4321.- DATA PROCESSING SEPTEMBER SHAREPOINT SERVICES 29.95 178321 8/24/2012 VEN22330 VOSS LIGHTING AP $587.97 15208276-00 LIGHT BULBS-CITY HALL 587.97 100-09-2500-42722 OP SUP-BUILDINGS LIGHT BULBS-C" HALL 587.97 9/5/2012 4:08:32 PM Page 31 of 52 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description 178322 8/24/2012 VEN23149 WALMAN OPTICAL AP 5915699. SAFETY GLASSES -JEFF HENDRICKSON 100- 31-7200.4217 CLOTHING /UNIFORM SAFETY GLASSES -J EFF H ENDRICKSON 178323 8/24/2012 VEN30004 WASHINGTON COUNTY AP 24J 7. v_0 8- S CASE #110111320 DELMORE FORFEITURE FUNDS 246 _21_05 9_1 COUNTY DEPENDENT CASE #110111320 DELMORE FORFE... 2_G1,7CS71.6 CASE #112104733 FORFEITURE FUNDS 24tt 2,:,__0571 4391. COUNTY DEFENDENT CASE #112104733 FORFEITURE FUN... 20120,14 CASE #111107485 FORFEITURE DISBURSEMENT 39l_ COUNTY DEFENDENT CASE #111107485 FORFEITURE DI58... 178324 8/24/2012 VEN23247 WATERTRONICS, INC. AP °' G `c�i 3.• IRRIGATION PUMP REPLACEMENT PARTS 640 -_v -,2JQ2, OF SUP -OTHER IMP IRRIGATION PUMP REPLACEMENT P... 178325 8124/2012 VEN23209 WELLS FARGO BANK AP 58412 ;_' 2ND QTR HSA FEES 74?0 -fiv- 47_-00 -L- 1.;00 PROF SERVICES 2ND QTR HSA FEES 178326 8/24/2012 VEN29463 WERNER ELECTRIC SUPPLY AP `.:,70 BLK BRA ASP6 ALCU COMP SPLICE 4 30-75- 000-42, OF SUP -OTHER IMP BLK BAN ASP6ALCU COMP SPLICE S 70 Pgs.; 9w PO _ D BATTERIES z 00 ,$1_t_200y 471 ,f, OF SUPPLY-OTHER DBATTERIES S7()8 (k 7,COJ LIGHT BULBS 100 ,%6.000 427,x; OF SUP- BUILDINGS LIGHT BULBS y7Q"?0 "I7Fd,_0 €41 STREET LIGHT BULBS QQ- 75-1400 -4271 OF SUP -OTHER IMP STREET LIGHT BULBS 178327 8/24/2012 VEN23107 WERNER IMPLEMENT CO, INC. AP _8732 VALVE 530-1220 710_ z3_- 1700-4270 OF SUP- VEH /EQ VALVE 530 -1220 `` WEATHER STRIPING,GLASS,WASHER 710-33-1700-4270 OP SUP- VEH /EQ WEATHER STRIPING,GLASS,WASHER 178328 8/24/2012 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 937x'184 BEER FOR CLUBHOUSE _640-_9,6- °2140_-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE _'.39230 BEER FOR CLUBHOUSE 640 -56- 2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 93923I BEER FOR CLUBHOUSE 640 -56r 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 942534 BEER FOR CLUBHOUSE 5 40 -56 -2140 -443 LIQUOR - RESALE BEER FOR CLUBHOUSE 178329 8/24/2012 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP 39612Q PS /CH FEE JULY SERVICES 320_0Q&62;7- 43(10. PROF SERVICES PS /CH FEE JULY SERVICES 39531 PS /CITY HALLJULY SERVICES 525 -00 -6627 -4300 PROF SERVICES PS /CITY HALLJULY SERVICES 178330 8/24/2012 VEN23258 W5B & ASSOCIATES, INC. AP 2 0120731 MS4 SERVICES 6/1- 6/30/12 510 0 -- 652 -2_461 ENGINEERING SVS MS4 SERVICES 6 /1- 6/30/12 Check Total Invoice Total Account Total 125.00 73.91 720.43 54.60 809.34 722.50 $125.00 125.00 $848.94 73.91 720.43 54.60 $809.34 809.34 $722.50 722.50 $319.27 56.55 56.55 69.52 69.52 143.50 143.50 49.70 49.70 $447.55 15.23 15.23 432.32 432.32 $840.15 113.00 113.00 270.00 270.00 112.25 112.25 344.90 344.90 $13,829.77 492.00 492.00 13,337.77 13,337.77 $470.25 470.25 470.25 9/5/2012 4:08:32 PM Page 32 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 178331 8/24/2012 VEN24065 XCELENERGY AP $8,990.43 5__:15119030, CITY HALL 7 /5- 8/5/12 3,070.42 _SQ7 __Q_9- 2500 =43 _0 UTILITIES CITY HALL 7 /5- 8/5/12 3,070.42 362 17.677 GLENDENNING 7/14- 8/13/12 27.52 100_ =35,- 20029-43124 UTILITIES GLENDENNING 7 /14- 8/13/12 27.52 336220885 GOLF COURSE 7 /9- 8/7/12 5,892.49 540_53_21074360 UTILITIES GOLF COURSE 7 /9- 8/7/12 756.27 10-4360 .u_ UTILITIES GOLF COURSE 7 /9- 8/7/12 2,392.43 640,56,;Z' 1407 4360 UTILITIES GOLF COURSE 7/9- 8/7/12 2,743.79 178332 8/24/2012 VEN25000 YOCUM OIL COMPANY INC AP $12,334.51 503012 1000GAL UNLEADED GASOLINE 3,263.40 / '10-33 -.1710 421 MOTOR FUELS 1000GAL UNLEADED GASOLINE 3,263.40 5766 3 3000.7GAL UNLEADED GASOLINE 9,071.11 770 3 . - . 12 1 ) 7211_ MOTOR FUELS 3000.7GAL UNLEADED GASOLINE 9,071.11 178333 9/5/2012 VEN01271 AAA STRIPING SERVICE CO AP $17,897.79 10 ti (Y1 j4 PAVEMENT MARKING REMOVAL 960A0 1f)G _3.2. 1266 -4305 FEES FOR SERVICE PAVEMENT MARKING REMOVAL 960.00 7.06)77 PHASE 2STRIPING 16,937.79 't7% 26 FEES FOR SERVICE PHASE 2 STRIPING 16,937.79 178334 9/5/2012 VEN01005 ADVANCEDSPORTSWEARINC AP $323.72 1 227 *°. CITIZEN ACADEMY SHIRTS 297.00 1630 -'.'.y05U0 421 „7 CLOTHING /UNIFORM CITIZEN ACADEMY SHIRTS 297.00 3,'707 EMBROIDERY 5.34 100 4 ,-600.421'7 CLOTHING /UNIFORM EMBROIDERY 5.34 2._ 1 , 1 EMBROIDERY 21.38 2_`A,_77- 3.700.42,1.7 CLOTHING /UNIFORM EMBROIDERY 21.38 178335 9/512012 VEN01252 AIRGAS USA AP $302.32 9903556011 OXYGEN 101.68 6610-24 -0630 -4210 OP SUPPLY -OTHER OXYGEN 101.68 990366362.7B RENTAL CYL /ACETYLENE /HELIUM /OXIDE /OXYGEN 200.64 10721_0500__4Z._iQ OP SUPPLY -OTHER RENTAL CYL /ACETYLENE /HELIUM /0... 200.64 178336 9/5/2012 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 48928 SEP -NOV BOX SERVICE 81.00 61.0, 70.30070 -43$Q RENTAL/LEASE SEP-NOV BOX SERVICE 40.50 _52_0 - -3100 -43 RENTAL /LEASE SEP -NOV BOX SERVICE 40.50 178337 9/5/2012 VEN01017 ASPEN EQUIPMENT COMPANY AP $353.19 10103577 MISC FREIGHT OUT FOR UNIT #31-0002 353.19 710-33-1700-4270 OP SUP - VEH /EQ MISC FREIGHT OUT FOR UNIT #31 -0... 353.19 178338 9/5/2012 VEN31168 ASSET MANAGEMENT SPECIALISTS AP $50.22 2012082 REFUND CASE #271929643 50.22 6220 -00- 9620 -15 A /R- UTILITY REFUND CASE #271929643 50.22 178339 9/5/2012 VEN29278 SAUER BUILT TIRE AP $33.84 1.02}..472270. STRAIGHT RIB -TIRE 3183 33.84 71 -33- 1 700 -4270 OP SUP- VEH /EQ STRAIGHT RIB- TIRE3183 33.84 178340 9/5/2012 VENO2019 BECKER ARENA PRODUCTS INC AP $68.40 90073 ACRYLIC CLEAR CAST 68.40 250- 77 -37D =4372 MAINT - REPAIR /BLD ACRYLIC CLEAR CAST 68.40 9/5/2012 4:08:32 PM Page 33 of 52 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 178341 9/5/2012 VENO2288 SOUND TREE MEDICAL, LLC AP 80 ,49507 MEDICALSUPPLIES 65Q_24_70_7.PC OF SUPPLY -OTHER MEDICALSUPPLIES 178342 9/5/2012 VENO2306 BRAUN INTERTEC CORPORATION AP 365531. PROFESSIONAL SERVICES- GATEWAY POND Sfi5 -; 0_6 04-410 PROF SERVICES GATEWAY POND SUBSURFACE INVE... 159.00 50760 WOODRIDGE PARK POND IMPROVEMENTS 159.00 Z.30_GO_�,2ttJ - °63j MAINT- REPAIR /OTH WOODRIDGE PARK POND IMPROVE... 178343 9/5/2012 VEN31494 CARON STRANSKY AP 53.33 - 1U 2QJ�ZS ELECTION SUPPLIES 53.33 C't OF SUPPLY -OTHER ELECTION SUPPLIES 178344 9/5/2012 VENO3907 CITY OF ST PAUL AP 38,099.05 124035 JULY TRAFFIC SIGNAL WORK 38,099.05 6, , "S _? 00 31'L0 MACH & EQUIPMENT JULYTRAFFIC SIGNAL WORK 178345 9/512012 VEN13406 COCA -COLA BOTTLING COMPANY AP 1,261.29 Cy) MISC BEVERAGES 1,261.29 I �6U 50_x) 41a CONCESSION RESAL MISC BEVERAGES 365.98 i27_uSSf:?.fie3EyU 3._3. MISC BEVERAGES 365.98 210 ; / �37QQ 44 �� PRO /MISC RESALE MISC BEVERAGES 178346 9/5/2012 VENO3343 COMCAST AP 6.79 2 1 ) 12 080`3 ESPN GOAL LINE- 8/30/12 6.79 50 7/- 37n0-44Q1 DUES & SUBS ESPN GOAL LINE- 8/30/12 178347 9/5/2012 VEN30617 COTTAGE GROVE AUTO COLLISION AP 4,024.19 191 CLM #00014932 SQD 356 REPAIR 4,024.19 70_00 - 9 5.1 00 - 4 ,3 1 4 AUTO CLAIMS CLM #00014932 SOLD 356 REPAIR 178348 9/5/2012 VENO3012 CUB FOODS AP 28.89 20120820 BRIQUETS 28.89 100-51,23 00-4434 SPECIAL EVENTS BRIQUETS 80.35 201.2Us ()e. CANDY BARS,HOT DOGS,CHIPS,CHEESE 80.35 1,9.0 -51.- 2;3001 -421. 0 OF SUPPLY -OTHER CANDY BARS,HOT DOGS,CHIPS,CHE... 14.76 201.20807 CUPCAKES -NIGHT TO UNITE 14.76 4UC- 51 - ?_3Ufl -4434 SPECIAL EVENTS CUPCAKES -NIGHT TO UNITE 6.42 20120813 M &M 6.42 1.00- 51 -2300 -4434 SPECIAL EVENTS M &M 13.04 2012f}731 NAPKINS,OREOS, MILK 13.04 1 00_51._230Q -42 Q OF SUPPLY -OTHER NAPKINS,OREOS,MILK 27.77 ?0120724 SNICKERS,APPLES,WHIPPEDCREAM 27.77 10.0_Sl_1340.c4210 OF SUPPLY -OTHER SNICKERS,APPLES,WHIPPED CREAM 178349 9/5/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 6,366.75 flies -028. GOLF CAR LEASE 8/20 - 9/19/12 6,366.75 5411_53_21017 =4380 RENTAL /LEASE GOLF CAR LEASE 8 /20- 9/19/12 178350 9/5/2012 VEN04244 DIAMOND MOWERS, INC. AP 426.07 69981-dN MISC SUPPLIES 426.07 716- 33.- 1700_4770 OF SUP- VEH /EQ MISC SUPPLIES 178351 9/5/2012 VEN04218 DIETRICH ELECTRIC, INC. AP 4,517.62 082712- AUGUST ELECTRIC INSPECTIONS 4,517.62 QQ_1.3- 1000 „4300 PROF SERVICES AUGUST ELECTRIC INSPECTIONS 9/5/2012 4:08:32 PM Check Total Invoice Total Account Total $111.19 111.19 111.19 $1,090.50 931.50 931.50 159.00 159.00 $53.33 53.33 53.33 $38,099.05 38,099.05 38,099.05 $1,627.27 1,261.29 1,261.29 365.98 365.98 $6.79 6.79 6.79 $4,024.19 4,024.19 4,024.19 $171.23 28.89 28.89 80.35 80.35 14.76 14.76 6.42 6.42 13.04 13.04 27.77 27.77 $6,366.75 6,366.75 6,366.75 $426.07 426.07 426.07 $4,517.62 4,517.62 4,517.62 Page 3 a 52 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# - Account Name Item Description Account Total 178352 9/5/2012 VEN31487 DSG- BURNSVILLE AP $6,220.28 740 S,�7 4DIALADE BR WIRE 1,574.43 _17 - 74-_307 -_4,2, LO OP SUPPLY -OTHER 4DIAL ACE BR WIRE 1,574.43 7=463084 4DIAL ACE TERM SC 801.24 610: ' _421,Q OF SUPPLY -OTHER 4DIAL ACE TERM SC 801.24 /46 _ ,Q9C WATER METER WIRES 3,844.61 t 1fi- .'7C6,- _QOQ -41C. OPSUPPLY - OTHER WATERMETERWIRES 3,844.61 178353 9/5/2012 VEN05090 EUREKA SAND &GRAVEL INC. AP $1,563.04 6375 BUNKER SAND 1,563.04 640 OP SUP- VEH /EQ BUNKERSAND 1,563.04 178354 9/5/2012 VEN31404 FLEETPRIDE, INC AP $200.08 17- ^.761;°3 LED BEACON PROFILE 200.08 'L0 -3 -I "0-0 -4170 OF SUP- VEH /EQ LED BEACON PROFILE 200.08 178355 9/5/2012 VEN30436 FRONTIER AG &TURF AP $642.02 139609 EQUIPMENT PART -OIL FILTER 8.82 640- 55 -21. C15-4270 OP SUP- VEH /EQ EQUIPMENT PART -OIL FILTER 8.82 9'35823 FWY MOWER PART 1.92 ' 57- 7, -10� 1 OFSUP- VEH /EQ FWY MOWER PART 1.92 1'.EQQQ - PAPER PARTS /TECHNICAL MANUAL 153.89 710 2- 1700 Y27C OPSUP- VEH /EQ PAPERPARTS /TECHNICAL MANUAL 153.89 .F 3S9 -'.1 REPAIR PARTS FOR GREENSMOWER 463.76 r-Q "_, %S,i I }� .27q OP SUP VEH /EQ REPAIR PARTS FOR GREENSMOWER 463.76 1=3 567 �.� SWITCH SHAFT /CONTACT SPRING /AIR FILTER 13.63 }Q 3:3 - =F _ ?ir OPSUP- VEH /Eq SWITCH SHAFT /CONTACT SPRING /A... 13.63 178356 9/5/2012 VEN07078 G & KSERVICES AP $100.48 11 ?£54 (J3: EMPLOYEE UNIFORMS- MARK,ERIC,BRIAN 9.51 71_6, =Y. _.S7Q -:3.05 FEES FOR SERVICE EMPLOYEE UNIFORMS- MARK,ERIC,... 9.51 11 MAT, SCRAPER,TOWELS,SOAP,AIRFRESHNER 77.61 FEES FOR SERVICE MAT,SCRAPER,TOWELS,SOAP,AIR F... 51.09 774?- 35_7.7Q0.-QQ FEES FOR SERVICE MAT,SCRAPER,TOWELS,SOAP,AIR F... 26.52 %3.064_0!7204 MISC SUPPLIES 13.36 fs=1LO, 2_ 105 -443 05 FEES FOR SERVICE MISC PRODUCTS 13.36 178357 9/5/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $2,780.32 5.20 M-1 -8 SV TRK MOUNT /VALVE STEM /REFINISHING 2,157.71 7-I- - 1`l0 0 4210 OPSUP- VEH /EQ SV TRK MOUNT/VALVE STEM /REFIN... 2,157.71 52(}-01`#01 TIRES FOR UNIT 5004 622.61 7 L 37 -1J00=4270 OF SUP- VEH /EQ TIRES FOR UNIT 5004 622.61 178358 9/5/2012 VEN07016 GE CAPITAL AP $357.37 57614195 RICOH COPIER RENTAL 357.37 100-21 -0500 -4380 RENTAL/LEASE RICOH COPIER RENTAL 357.37 178359 9/5/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $39.39 D41957 EQUIPMENT PART 9.70 6 6 40 -55 -2105 -4 270 OP SUP- VEH /EQ EQUIPMENT PART 9.70 18 7927 EQUIPMENT PART -TORO OIL FILTER 9.90 64Q- 55.-2105 =4279 OP SUP- VEH /EQ EQUIPMENT PART -TORO OIL FILTER 9.90 1..8 EQUIPMENT PARTS 19.79 640 - 55-2105 -4270 OP SUP- VEH /EQ EQUIPMENT PARTS 19.79 9/5/2012 4:08:32 PM Page 35 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 178360 9/5/2012 VEN07015 GRAINGER AP - $453.64 98 1 F�7 AIR MONITORING EQUIPMENT 325.73 250 -77- 3700 -4710 OP SUPPLY -OTHER AIR MONITORING EQUIPMENT 325.73 9188 U',i747 PAD,BUFFER,19 IN, PKS 96.36 250 -77- .3700 -4209 OP SUPPLIES -CLEN PAD,BUFFER,19 IN, PK5 96.36 9896528743 SQUEEZE REFILLS 31.55 250 - 77-3700 -4272 OP SUP- BUILDINGS SQUEEZE REFILLS 31.55 178361 9/5/2012 VEN08001 HAWKINS, INC AP $2,068.82 3371825 HYDROFLUOSIUCIC ACID 2,068.82 610__ {0 - 30%1), 4216 FERTILIZER /CHEM HYDROFLUOSILICIC ACID 2,068.82 178362 9/5/2012 VEN30167 HOME TITLE, INC AP $7.76 201.30529 REFUND 7652 JASMINE AVE 5 7.76 620- 00- i?629_,1. _ °.9i A /R- UTILITY REFUND 7652 JASMINE AVE S 7.76 178363 9/5/2012 VEN09007 ICE SKATING INSTITUTE AP $35.00 291. Y. 6 INTRA -RINK COMPETITIONS -DOG DAYS 35A0 250 -77- 3100- DUES & SUBS INTRA -RINK COMPETITIONS -DOG D... 35.00 178364 9/5/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $169.60 lL?53.' MISC BEVERAGES 169.60 J40 140 4439 LIQUOR - RESALE MISC BEVERAGES 169.60 178365 9/5/2012 VEN31499 JASON M. BACHMAN AP $23.94 2001 „20.825 REFUND 9208 E PT DOUGLAS LN S 2194 620 - 9620- 1'i..9l. A /R- UTILITY REFUND 9208 E PT DOUGLAS LN S 23.94 178366 9/5/2012 VEN31488 JENNIFER WOLFE /STRONG AP $250.00 .. Lit " r,�., x: �. -. �.,Jaa.:f REFUND DAMAGE DEPOSIT 8 /25/12 250.00 C ,0-1) ,±_9640,- 3'. 300 DAMAGE DEPOSITS REFUND DAMAGE DEPOSIT 8 /25/12 250.00 178367 9/512012 VEN31201 JIMMY'S JOHNNYS, INC AP $1,041.77 559w4, TOILET RENTAL 47.97 1 1_1,30CI_4380 RENTAL/LEASE TOILET RENTAL 47.97 5s93. -J TOILET RENTAL 47.97 100, -41 s500- 4380 RENTAL/LEASE TOILET RENTAL 47.97 6,94P TOILET RENTAL -ARBOR MEADOWS PARK 47.97 - 1QO -4_1 - 1500 - 433(,;. RENTAL /LEASE TOILET RENTAL -ARBOR MEADOWS... 47.97 3 TOILET RENTAL - ARMSTRONG PARK 47.97 1 D_QO 4;,._3 RENTAL /LEASE TOILET RENTAL - ARMSTRONG PARK 47.97 SP?9,J7 TOILET RENTAL - BELDEN PARK 47.97 100 -41- 1500 -43F0 RENTAL/LEASE TOILET RENTAL - BELDEN PARK 47.97 5,694 2, TOILET RENTAL -CG ELEMENTARY 47.97 1.00 - 41'.1500 -4380 RENTAL /LEASE TOILET RENTAL -CG ELEMENTARY 47.97 569_44 TOILET RENTAL -GREY CLOUD ELEM SCHOOL 94.00 100 -41 -1500 -4380 RENTAL/LEASE TOILET RENTAL -GREY CLOUD ELEM... 94.00 569 TOILET RENTAL -GREY CLOUDJR HIGH SCHOOL 58.25 3.00 - 41 - 1500 - 4 3$Q RENTAL /LEASE TOILET RENTAL - GREY CLOUD JR HIG... 58.25 56938 TOILET RENTAL - HEMINGWAY PARK 47.97 0 4 -1' Q0 =4380, RENTAL/LEASE TOILET RENTAL - HEMINGWAY PARK 47.97 56939 TOILET RENTAL - HILLSIDE SCHOOL 58.25 100 - 41-1500 -4380 RENTAL /LEASE TOILET RENTAL - HILLSIDE SCHOOL 58.25 56946 TOILET RENTAL- LAMAR PARK 95.94 9/5/2012 4:08:32 PM Page 36 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total j OCr 41 - 1500.4380 RENTAL/LEASE TOILET RENTAL-LAMAR PARK 95.94 56247 TOILET RENTAL-OLD COTTAGE GROVE PARK 47.97 100-41-1500-4360 RENTAL /LEASE TOILET RENTAL-OLD COTTAGE GRO 47.97 56.941 TOILET RENTAL-PETER THOMPSON PARK 47.97 100- 41- - 4380 RENTAL/LEASE TOILET RENTAL-PETER THOMPSON... 47.97 56936 TOILET RENTAL-PINE HILL SCHOOL 47.97 100- 41:: _150Q- iaaO RENTAL /LEASE TOILET RENTAL-PINE HILL SCHOOL 47.97 _56940 TOILET RENTAL-WEST DRAW PARK 56.97 1,00-41 1500,-!130, RENTAL/LEASE TOILET RENTAL-WEST DRAW PARK 56.97 �6943 TOILET RENTAL-PINE TREE VALLEY PARK 47.97 1 - 4j - 15CC- Ly tQ RENTAL /LEASE TOILET RENTAL-PINE TREE VALLEY P ... 47.97 56965 WEEKEND TOILET RENTAL 150.69 100-4 1 . 15x16 4$$5 RENTAL /LEASE WEEKEND TOILET RENTAL 150.69 178369 9/5/2012 VEN31500 JOSEPH R. HUSS, JR AP $119.65 2 '0' "0829 REFUND 935272ND ST 5 119,65 I-11 A/R-UTILITY REFUND 935272ND STS 119.65 178370 9/5/2012 VEN31197 JT SERVICES OF MINNESOTA AP $15,351.53 7 T1 2-2 PINECLIFF 5TH(8),INS KNOCKDOWNS, INVENTORY 15,351.53 (�,'+G-75-1400-42 7 1 OP SUP-OTHER IMP INVENTORY(6) 5,117.18 i- _30-7`5 - -427, OP SUP-OTHER IMP INSURANCE KNOCKDOWNS(4) 3,411.45 14 0 0 - 4 438 PRO/MISC RESALE PINECLIFF 5TH(8) 6,822.90 178371 9/5/2012 VEN12385 LAKE ELMO SOD FARMS AP $151.27 X 46!_3 SOD, PALLET DEPOSIT 151.27 1 00-4 1 :) 16-42 It OF SUPPLY-OTHER SOD 136.27 1 00,-,7 . g..1 3 6 -4 1 0 OP SUPPLY-OTHER SOD, PALLET DEPOSIT 15.00 178372 9/5/2012 VEN31484 MARJORIE A & PATRICK CONWAY AP $55,872.50 204 FIRE ESCROW REFUND-7588 IVERSON 55,872.50 _0 -9810-2310 DEPOSITS PAYABLE FIRE ESCROW REFUND-7588 IVERS 55,872.50 178373 9/5/2012 VEN30664 MARK ABDEL AP $65.58 20120$29 REFUND 7418 INNSDALE AVE S 65.58 62GLa0-942 G 1 .19 1 A /R- UTILITY REFUND 7418 INNSDALE AVE S 65.58 278374 9/5/2012 VEN31498 MARK VIEROW AP $12.09 212 201329 REFUND 9473 JARROD AVE S 12.09 529- -2620-1191 A /R- UTILITY REFUND 9473 JARROD AVE S 12.09 178375 9/5/2012 VEN13410 MENARDS COTTAGE GROVE AP $1,769.84 5401 1/3 HP PUMP, PAIL, 110.33 77-3700-4270 OP SUP-VEH/ECL 1/3 HP PUMP, PAIL, 107.55 2 x0-77-3700-4272 OF SUP-BUILDINGS 1/3 HP PUMP, PAIL, 2.78 62734 409,GLUE STICKS,PAIL 27.26 3.00 °51 _2360 -4434 SPECIAL EVENTS 409,GLUE STICKS,PAIL 27.26 62418, BUILDING MAINTENANCE I5A2 160 - 35 5-1272 OF SUP-BUILDINGS BUILDING MAINTENANCE 15.12 52.4 CLEANING SUPPLIES STATION 2 29.74 j0Q-_25_-Q_$.Q_Q-A2 10 OF SUPPLY-OTHER CLEANING SUPPLIES STATION 2 29.74 55a4_3 COFFEE MAKER, DOOR 89.64 640 -55- 2105 -4210 OP SUPPLY-OTHER COFFEE MAKER, DOOR 63.03 640-55-2105-4 L - � 2_ OP SUP - BUILDINGS COFFEE MAKER, DOOR 26,61 9/5/2012 4:08:32 PM Page 37 of 52 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description _.. Account # Account Name Item Description �Z4OG CONCRETE FRAME LUMBER 411.43 OP SUP -OTHER IMP CONCRETE FRAME LUMBER £z5_5 ELECTROLUX UPRIGHT, PERFECT SWEEP 549- �, 6- 141/7 - 210 OP SUPPLY -OTHER ELECTROLU% UPRIGHT, PERFECT 5... 55326 GALV CAP, CLAMP 33.72 2 5c_,7 7�- 7OQ-, 427Q OP SUP- VEH /EQ GALV CAP, CLAMP 114677 MASKING TAPES 109- 21._,,50.0 _4210 OF SUPPLY -OTHER MASKING TAPES 4285 -1 MISCSUPPLIES 31.68 -7.731} - 77_ 471/ 2 OP SUP-BUILDINGS MISC SUPPLIES _65_6,„6 MISC SUPPLIES 100. 21-0500 -429.0 OPSUPPLY -OTHER MISC SUPPLIES - 6 - 2 ?2, 7 ODOR ELIMINATOR,VENT 18.32 1 ! G300 -21-0 OP SUPPLY-OTHER ODOR EUMINATOR,VENT '1 OIL 50 77 37'11/ 427,0 OF SUP- VEH /EQ OIL ,5f 1,42 OIL 14.96 > O X7_,37,0 -457r OPSUP- VEH /EQ OIL 5108 OXIDATION REMOVER G 7 ;,- _a�700 42,`6[ OP SUP- VEH /EQ OXIDATION REMOVER u431.5 PINE SOL 5.07 " OP SUPPLIES -CLEN PINE SOL 6 „44''9''_, ROPE FOR BANNER @CITY HALL 10 1 2 0 421 -° OP SUPPLY -OTHER ROPE FOR BANNER @CITY HALL 64 . 3 tj`; SCRAPER /QUAD VOC /GLASS SCRAPER 143.83 J IOEa2- 226L'?_4210 OF SUPPLY -OTHER SCRAPER /QUAD VOC /GLASS SCRAP... 170.76 SO CARD J,C^� 2,i- 'JSriD9 -4210 OPSUPPLY -OTHER SO CARD 479f 5? STOPS RUST '750 -_Z- 1.(10_4272 OP SUP- BUILDINGS STOPS RUST _3227 TERMINAL DISCONNECT ._,.L0_77- _3700_4170 OP SUP- VEH /EQ _ TERMINAL DISCONNECT 52945 TERMINAL DISCONNECT, ALCOHOL =15_[!'_ <M7O - 42-70 OP SUP- VEH /EQ TERMINAL DISCONNECT, ALCOHOL L2944 TOILET, RING KIT �2_U -5.5- 2105 42'L1, OP SUP- BUILDINGS TOILET, RING KIT n:3,252 WATER DEPARTMENT MISC 6 1Q_70,:}C1JQ_4210 OP SUPPLY -OTHER WATER DEPARTMENT MISC 65083 WATER UTILITIES DOOR REPAIR WELLS 3,8,10 610-79_3000-4272 OP SUP- BUILDINGS WATER UTILITIES DOOR REPAIR WE... 51148 WOODRIDGE BUILDING PAINT 100 -41 -1500 -4272 OP SUP- BUILDINGS WOODRIDGE BUILDING PAINT 178378 9/5/2012 VEN31496 MIDWAYFORD AP 94978 2012 TRUCK VIN FDUF4GY10EC56492P.W. 570 -75 -1400- 5313 MACH & EQUIPMENT 2012 F450 FORD TRUCK 178379 9/5/2012 VEN30556 MIDWEST REALTY NETWORK AP 20120820 REFUND 8519 IDEAL AVES 31,908.05 31,908.05 12.14 $31,908.05 $12.14 Page 38 of 52 9/5/2012 4:08:32 PM Check Total Invoice Total Account Total _.. 54.57 54.57 411.43 411.43 4.88 4.88 6.23 6.23 33.72 33.72 159.09 159.09 7.29 7.29 31.68 31.68 33.90 33.90 10.67 10.67 18.32 18.32 12.35 12.35 19.36 19.36 14.96 14.96 14.24 14.24 4.04 4.04 5.07 5.07 274.26 274.26 67.10 67.10 143.83 143.83 170.76 170.76 31,908.05 31,908.05 12.14 $31,908.05 $12.14 Page 38 of 52 9/5/2012 4:08:32 PM Check Date Vendor# Vendor Name Bank Code CheckTOtal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total . f 00' }620 1gib A /R- UTILITY REFUND 85191DEALAVE S 12.14 178380 9/5/2012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $55.53 183647 OXYGEN 55.53 710_3'? -.170 -4]16 OF SUPPLY -OTHER OXYGEN 55.53 178381 9/5/2012 VEN13371 MN DEPT OF NATURAL RESOURCES AP $150.00 Z 137 80TH ST BOX CULVERT PROJECT 150.00 5-a5 00_9S85_4341 ADVER /PUBLISH 80TH ST BOX CULVERT PROJECT 150.00 178382 9/512012 VEN31489 MOLLY KOESTER /HORSCH AP $250.00 2Q120026 REFUND DAMAGE DEPOSIT 8/24/12 250.00 640- Ck 402. 0 DAMAGE DEPOSITS REFUND DAMAGE DEPOSIT 8 /24/12 250.00 178383 9/5/2012 VEN13463 MTI DISTRIBUTING CO. AP $1,948.57 868471 IRRIGATION REPAIR 87.65 54.0- 55- 21Q5 -42 -11 OF SUP -OTHER IMP IRRIGATION REPAIR 87.65 8670}9935 9.. _... _.... 9 REPLACEMENT IRRIGATION PARTS 1,656.14 540- .55- 71Q5-4271 OF SUP -OTHER IMP REPLACEMENT IRRIGATION PARTS 1,656.14 863£372 SHIPPING FOR RETURNING PARTS NOT NEEDED 18.21 640,`15_- 210.`1 -42_70 OP SUP- VEH /EQ SHIPPING FOR RETURNING PARTS N... 18.21 865813 SWITCH- MICRO /PTO BRAKE ASSEM 186.57 2_.1 CJ_3.3-1760_431Q OP SUP- VEH /EQ SWITCH - MICRO /PTO BRAKE ASSEM 186.57 178384 9/5/2012 VEN14420 NAPA AUTO PARTS AP $31.70 369173 WHITE PRIMER /FILLER /SPREADER 3 PACK 31.70 7 10,331700 4Z7Q OF SUP- VEH /EQ WHITE PRIMER /FILLER /SPREADER 3... 31.70 178385 9/5/2012 VEN14441 NBS AP $3,800.00 20,1 G3 ?2 POSTAGE TO MAIL 9/15 BILLS 3,800.00 6,1,_326(3_431.$ POSTAGE POSTAGE TO MAIL 9/15 BILLS 380.00 6J C 11, 306- 4311 POSTAGE POSTAGE TO MAIL 9/15 BILLS 1,520.00 F, 81-3160-4311 POSTAGE POSTAGE TO MAIL 9/15 BILLS 1,520.00 630 --21- =,1 - 4311 POSTAGE POSTAGE TO MAIL 9/15 BILLS 380.00 178386 915/2012 VEN14487 NELSON AUTO CENTER AP $53,867.64 I aa% 2013 FORD VIN #SFM5KSARODGB08185 -SQD 354 26,933.82 100 -21 -0500 -4530 MACH & EQUIPMENT 2013 FORD VIN #1FMSK8ARODGB08... 26,933.82 53897 2013 FORD VIN #1FM5K8AR2DGB08186 -SQD 355 26,933.82 _160- -_21 -0500 _4530 MACH & EQUIPMENT 2013 FORD VIN #SFM5K8AR2DGB08... 22,133.82 5681.2$_066_0- 4_530 MACH & EQUIPMENT 2013 FORD VIN#1FM5K8AR2DG808... 4,800.00 178387 9/5/2012 VEN14428 NATIONAL FIRE PROTECTION ASSOCI... AP $306.85 5596882.y BANNER, BROCHURE 306.85 100- 26_OE300-421U" OF SUPPLY -OTHER BANNER, BROCHURE 306.85 178388 9/5/2012 VEN14496 NORTHLAND CHEMICAL CORP AP $274.65 5045735 MISC SUPPLIES 274.65 250- 77 -3700 -420 OP SUPPLIES -CLEN MISC SUPPLIES 274.65 178389 9/5/2012 VEN29259 OFFICEMAX INCORPORATED AP $1,046.52 814303 CITY HALL BLDG MAINTENANCE 319.13 100 -09 - 2500 -4200 OFFICE SUPPLIES OFFICE SUPPLIES 319.13 696301 ENVELOPES,GLUE 36.67 100- 02-0,110 -4200 OFFICE SUPPLIES ENVELOPES,GLUE 36.67 664533 OFFICE SUPPLIES 275.83 100-3 5-20Q5-4 OFFICE SUPPLIES OFFICE SUPPLIES 275.83 9/5/20124:08:32 PM Page 39 or 52 heck Date Vendor# Vendor Name Bank Code Invoice # Invoice Description _.. _... Account # Account Name Item Description 765>Sf _.. _... OFFICE SUPPLIES 311.39 1C�2__QI 1J-4290 OFFICE SUPPLIES OFFICE SUPPLIES 52332 OFFICE SUPPLIES 87.16 1002- _O5 UC?_ OFFICE SUPPLIES OFFICE SUPPLIES $3,825.78 564.3 -1 PRES FOAM BOARD BLUE 3,825.78 140_ ` - 2UO3_n 09 OFFICE SUPPLIES PRES FOAM BOARD BLUE 178390 9/5/2012 VEN16143 PARK GROVE PET HOSPITAL AP 19922E JULY IMPOUND FEES lop 23 -04 5Q- 05 FEES FOR SERVICE JULY IMPOUND FEES 178391 9/512012 VEN16122 PHILIPS MEDICAL SYSTEMS AP 924596264 MRX CONTRACT X7 MONITORS $3,598.67 660- 24 -060Q -4370= MAINT- REPAIR /EQ MRX CONTRACT X 7 MONITORS 178392 9/5/2012 VEN31460 PJB MANAGEMENT AP 2Q 1;_03, !2 REFUND 815883RD STS 6'Q- CSQ -9{2Q 119,1. A /R- UTILITY REFUND 815883RD STS 178393 9/5/2012 VEN17336 QUALITY PROPANE, INC AP 88535 BULK CYLINDER - GALLONS OF PROPANE $1,530.73 _ 1100 - 1 31 1 1200-42j! MOTOR FUELS BULK CYLINDER - GALLONS OF PROP... 38436 DUST CONTROL PRODUCTS $919.13 1Q0 31= iQ0 4'7_1 MAINT- REPAIR /OTH DUST CONTROL PRODUCTS 178394 9/5/2012 VEN18077 R & R PRODUCTS, INC. AP (C>1.,600867 EQUIPMENT PARTS- AERATOR $253.12 �4 ) 4,.',-) t S 4u7:G OP SUP- VEH /EQ EQUIPMENT PARTS- AERATOR 178395 9/5/2012 VEN18058 REGIONS HOSPITAL AP 76c741. MEDICAL SUPPLIES 101.88 66{- .2:4.06 4 _ ?..10 OP SUPPLY -OTHER MEDICAL SUPPLIES 178396 9/5/2012 VEN18169 REINDERS, INC. AP 3016747. BLUE /RYE SEED MIX $1,503.14 640-5`z_ -47 1(; OF SUPPLY -OTHER BLUE /RYE SEED MIX 753.40 6413_55_210 =-42fi6 FERTILIZER /CHEM BLUE /RYE SEED MIX 178397 9/5/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 271.7101 ROBIN ROLAND P.H. DEVELOPMENT PROGRAM DIST NO. 1 320, - 61}_3370 - 4 43, ADVER /PUBLISH ROBIN ROLAND P.H. DEVELOPMEN... 178398 9/5/2012 VEN18016 RUMPCA COMPANIES, INC. AP 7352 BROWN COLOR MULCH 1OQ- 41: -1516 - 4210 OP SUPPLY -OTHER BROWN COLOR MULCH 7366 RIVER ROCK 1Qil -4I% 16::4210. OF SUPPLY -OTHER RIVER ROCK 178399 9/512012 VEN19297 SAM'S CLUB DIRECT AP 5_1 ADVENTURE CAMP ITEMS 100 -57. -2300 -4434 SPECIAL EVENTS ADVENTURE CAMP ITEMS 5170 HOTOOG BUNS,CANDY BARS 100 -S 1_230_0_443L CONCESSION RESAL HOTDOG BUNS,CANDY BARS 7939 MISC FOOD ITEMS 250- 77-3ZOCL4138 PRO /MISC RESALE MISCFOODITEMS 1118 MISC FOOD ITEMS 640-56 -2 -4436 CONCESSION RESAL MISC FOOD ITEMS 9/5/2012 4:08:32 PM Page 40 of 52 Check Total Invoice Total Account Total _.. _... 16.34 16.34 311.39 311.39 87.16 87.16 $3,825.78 3,825.78 3,825.78 $5,204.10 5,204.10 5,204.10 $9.72 9.72 9.72 $3,598.67 43.67 43.67 3,555.00 3,555.00 $268.05 268.05 268.05 $1,530.73 1,530.73 1,530.73 $919.13 919.13 342.00 577.13 $253.12 253.12 253.12 $166.00 101.88 101.88 64.12 64.12 $1,503.14 753.40 753.40 63.82 63.82 292.28 292.28 392.86 392.86 9/5/2012 4:08:32 PM Page 40 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ..._. SALES TAX ON INV #3795 _ __. _- _... 0.78 140._4 1500-421 OF SUPPLY -OTHER SALES TAX ON INV #3795 0.78 178400 915/2012 VEN19548 SANSIO AP $369.33 1N`I- 07681. -2032 HEALTH EMS SUBSCRIPTION FEE 369.33 660-24- 0600 - 4305 FEES FOR SERVICE HEALTH EMS SUBSCRIPTION FEE 36933 178401 9/5/2012 VEN29489 SCHILLING SUPPLY COMPANY AP $752.93 307 TOWEL ROLL WH ITE 752.93 100 U+ OF SUPPLY -OTHER TOWEL ROLL WHITE 188.23 100_26_-083.0.0 -4714 OF SUPPLY -OTHER TOWELROLLWHITE 18813 1.00 - 35- 20 4. OPSUPPLY -OTHER TOWELROLLWHITE 188.23 SO(1-4 t -150 +0-4210 OF SUPPLY -OTHER TOWEL ROLL WHITE 188.24 178402 9/5/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $3,683.15 259_53; COTTAGE GROVE ANTENNA PROJECTS 2,561.07 6}01 70 -3000 -43£11 ENGINEERING SVS COTTAGE GROVE ANTENNA PROJEC... 2,56107 25355:5 COTTAGE GROVE ENVIRONMENT SITE ASSESS. 1,122.08 610 -70 -3025 -4301 ENGINEERING SVS PHASE I ENVIRONMENT SITE ASSES... 1,122.08 178403 9/5/2012 VEN30854 SHRED RIGHT AP $30.00 1308'53 SHREDDING 30.00 100 09_7290- 4.305 FEES FOR SERVICE SHREDDING 30.00 178404 9/5/2012 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $55,985.83 Q-2,64 34 NEW SERVER UPGRADE 44,631.27 720 -1,; 01380 -4v 2G' FURN & OFF EQUIP NEW SERVER UPGRADE 44,631.27 - 1 6072 PREPAYMENT SERVICES AGREEMENT 11,354.56 (, 1 -0380-4300 PROF SERVICES PREPAYMENT SERVICES AGREEMENT 11,354.56 178405 9/5/2012 VEN19286 SOUTH SUBURBAN RENTAL AP $53.44 0323735 SOD CUTTER POWER 18" 53.44 1 (12 - ,41_.I SO _4380 RENTAL/LEASE SOD CUTTER POWER 18" 53.44 178406 9/5/2012 VEN19291 SOUTH WASHINGTON COUNTY SOHO... AP $331.50 TIt2,7807-08 TRANSPORTATION TO HAMLET PARK 92.70 100 - 51-.23Ut0 -4434 SPECIAL EVENTS TRANSPORTATION TO HAMLET PARK 92.70 TR2780-Q -0-8 TRANSPORTATION TO LAKE ELMO 238.80 10f-51.2300__4434 SPECIAL EVENTS TRANSPORTATION TO LAKE ELMO 238.80 178407 9/5/2012 VEN31218 STANTEC CONSULTING SERVICES INC AP $74,159.01 61127_0 2011 PAVEMENT MGMT JULY SVCS 2,453.45 560,_000- 6549 =4551 PROJECT- ENGINEER 2011 PAVEMENT MGMTJULY SVCS 2,453.45 619257 BELDEN RAIL CROSSING JULY SVCS 12,922.58 265 -1 - 9286 - 43131. ENGINEERING SVS BELDEN RAIL CROSSING JULY SVCS 12,922.58 6_1 CG MAPPING JULY SVCS 3,011.92 100_10_70 -4301 ENGINEERING SVS CG MAPPING JULY SVCS 3,011.92 91 CR 70 /CR 19 WATERMAIN EXT JULY SVCS 3,612.02 _5 75 -00- 9575 -43 ENGINEERING SVS CR 70 /CR 19 WATERMAIN EXT JULY... 3,612.02 0i11,2L5 GATEWAY POND PH /1 JULY SVCS 1,366.39 ..555, D0- 66(_14 -4551 PROJECT- ENGINEER GATEWAY POND PH /1 JULY SVCS 1,366.39 61.1_2 GENERAL JULY SVCS 698.00 100-14 -2040 -4301 ENGINEERING SVS GENERALJULY SVCS 698.00 6112 INFRASEEK JULY SVCS 13,382.25 100 -14- 204 = 430_3 ENGINEERING SVS INFRASEEK JULY SVCS 13,382.25 9/5/2012 4:08:32 PM Page 41 of 52 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account It Account Name Item Description Account Total 6 11273 LAMAR AVE DRAINAGE IMPROV JULY SVCS 2,879.92 2 ENGINEERING SVS LAMAR AVE DRAINAGE IMPROV JUL_ 2,879.92 6 11274 LANGLEY STORM SEWER JULY SVCS 3,732.42 230- RE3200 -4301 ENGINEERING SVS LANGLEY STORM SEWER JULY SVCS 3,73142 611278 NEWLAND PROPERTY JULY SVCS 224.00 5£3- €S_Qf7- 4'iF_±Q_, 4_3CDS ENGINEERING SVS NEWLAND PROPERTY JULY SVCS 224.00 69-_1,2$31 PINECLIFF 5TH JULY SVCS 3,170.76 3 [Q QC? !9R 19 73.,0 DEPOSITS PAYABLE PINECLIFF 5TH JULY SVCS 3,170.76 6_11279 PINETREE POND TRAIL JULY SVCS 1,883.80 b7O 80_31.003; 43 0j ENGINEERING SVS PINETREE POND TRAIL JULY SVCS 1,883.80 611272. POND C -P6 IMPROV JULY SVCS 569.42 ,.. ., <;�� °- ,Ei,Q- 3066-:43{7 1 ENGINEERING SVS POND C- P6 IMPROV JULY SVCS 569.4 61 1 `.92 SANITARY SEWER JULY SVCS 1,684.50 tf'Q 80.:3,1.0, 41 ENGINEERING SVS SANITARY SEWER JULY SVCS 1,684.50 57Ij'z87 SPECIAL ISSUES /PROJECTS JULY SVCS 2,383.34 7 G'O 14 204F1.430' ENGINEERING SVS STATE DATA REQUEST JULY SVCS 202.50 516 nQ -9510 4301. ENGINEERING SILVERWOOD TURNAROUND JULY 5... 250.00 S,O 007,95 0 .4_55_1 PROJECT- ENGINEER SUNNYHILL PARK JULY SVCS 1,300.94 `.JO 70 - 000-41 - 01 ENGINEERING SVS 3M LANDFILLJULY SVCS 629.90 Fy? 71 SPLASH PAD DESIGN JULY SVCS 4,747.14 7Ei _ T1, - /0 4551 _ PROJECT - ENGINEER SPLASH PAD DESIGN JULY SVCS 4,747.14 6Lt?�33 STORM WATER UTILITY JULY SVCS 6,527.61 2 3'3 --(j !?% G 430,1 ENGINEERING SVS STORM WATER UTILITY JULY SVCS 6,527.61 f' .Skd�i3 STREETS /TRANSPORTATION JULY SVCS 4,636.27 QO x 4 }° , ,0-4301 ENGINEERING SVS STREETS /TRANSPORTATION JULY 5... 4,636.27 611, 2f,9 THOMPSON GROVE STORM PIPE JULY SVCS 137.22 _f8S_f10 -`SFJS _4;iU1., ENGINEERING SVS THOMPSON GROVE STORM PIPE JU... 137.22 ty1 t " <66 W PT DOUGLAS EXTJULY SVCS 130.00 ,32E -Q9 6547__455 1 PROJECT- ENGINEER W PT DOUGLAS EXTJULY SVCS 130.00 611275 WALMARTJULY SVCS 2,313.50 810= _00- J.E7.Q_-231 () DEPOSITS PAYABLE WALMARTJULY SVCS 2,313.50 611294 WATER UTILITY JULY SVCS 841.50 3_10_70- 3CLQ0- 4431.1 ENGINEERING SVS WATER UTILITY JULY SVCS 841.50 61 WERNER ELECT EXPANSION JULY SVCS 62.50 810- Q_ -9B 0 -231.0 DEPOSITS PAYABLE WERNER ELECT EXPANSION JULY SV... 62.50 6 WOZNICEK PROPERTY JULY SVCS 788.50 810 -00- 9810-2310 DEPOSITS PAYABLE WOZNICEK PROPERTY JULY SVCS 788.50 178410 9/5/2012 VEN20035 T.A. SCHIFSKY & SONS INC AP $6,226.35 S375f3 TACK OIL /FINE ASPHALT /MODIFIED ASPHALT 6,226.35 _QQ - 31. -= 260 -4271 OF SUP -OTHER IMP TACK OIL /FINE ASPHALT /MODIFIED... 6,226.35 178411 915/2012 VEN31501 TERRY MATHIAS AP $23.70 20126829 REFUND 8394 JENSEN AVE S 23.70 620= 00-9620- .1).gl A /R- UTILITY REFUND 8394 JENSEN AVE S 2330 178412 9/5/2012 VEN12380 THELOCKSHOP AP $116.78 1121 -2 BOLT, LABOR, SERVICE CHARGE 116.78 M-_4 - _41_1560-4372 MAINT- REPAIR /BLD BOLT, LABOR, SERVICE CHARGE 116.78 178413 9/5/2012 VEN20072 TRAFFIC CONTROL CORPORATION AP $534.38 9/5/20124:08:32 PM Page 42 of 52 Check Date Vendor# Vendor Name Bank Code 57.83 Invoice# Invoice Description Account # Account Name _._ Item Description _... _... _. 62.05 -... 7471 _. FIELDWORK _... +``3 - 75 - .1!100_4 =71 MAINT- REPAIR /OTH FIELDWORK 178414 9/5/2012 VEN20095 TRI -STATE BOBCAT, INC. AP p7,174 HINGE /ELBOW /GAS SPRING $306.11 7 %Q- ,33_1,760_4270 OF SUP- VEH /EQ HINGE /ELBOW /GAS SPRING 306.11 P14302 SPRAY BAR /31 -0013 710-33_17L?- 42�t1. OP SUP- VEH /EQ SPRAY BAR /31 -0013 F'1414E WHEEL KIT 31 -0013 164.90 710 33 1706_427_0 OF SUP- VEH /EQ WHEEL KIT 31 -0013 178415 9/5/2012 VEN22338 VERSATILE VEHICLES, INC. AP 5;pb;93 EQUIPMENT PARTS -EZ GO CARD 430.05 . V , ,0-55-2 6 4170 OF SUP- VEH /EQ EQUIPMENT PARTS -EZ GO CARD 178416 9/5/2012 VEN23139 WASHINGTON COUNTY AP 528.54 261, ,083 AUGUST ENVIRONMENTAL FEE 100 41 4449 OTHER CONTRACT AUGUST ENVIRONMENTAL FEE 178417 9/5/2012 VEN29463 WERNER ELECTRIC SUPPLY AP 98.06 5' 71_135765_. f.?_01 ESE LEXAA DOUBLE POLE WATERTIGHT INLINE FUSEHOLDER 030 -75- 140 , 6271 OP SUP -OTHER IMP ESE LEXAA DOUBLE POLE WATERTI... 57102-,34 „001_ STREETLIGHT BULBS 630 - ,75- "1 OF SUP-OTHER IMP STREETLIGHT BULBS 178418 9/5/2012 VEN30281 WEST PAYMENT CENTER AP S_- 54 1 '5G93 JULY INFORMATION CHARGES 1_GG- 21- 657 FEES FOR SERVICE JULY INFORMATION CHARGES 178419 9/5/2012 VEN25000 YOCUM OIL COMPANY INC AP SrJ774 MISC FUEL - OPTIMUM UL DYED- 2300.0 7J,4_3;a. - 471. MOTOR FUELS MISC FUEL - OPTIMUM UL DYED- 230... 56 6612. MISC FUEL -UL GAS 87403.2 71 0 _33_1.710 -471-1 MOTOR FUELS MISC FUEL -ULGAS 87 403.2 8751373, MISC FUEL -ULGAS 87 OCT 2599.3 71Q-33-ll1O°4211 MOTOR FUELS MISC FUEL -UL GAS 87 OCT 2599.3 Check Total Invoice Total Account Total 534.38 534.38 $395.62 7,291.23 7,291.23 1,381.15 1,381.15 7,841.57 7,841.57 Total Check Amount: $1,208,587.69 9/5/2012 4:08:32 PM Page 43 of 52 57.83 57.83 62.05 62.05 275.74 275.74 $306.11 306.11 306.11 $164.90 164.90 164.90 $958.59 430.05 430.05 528.54 528.54 $98.06 98.06 98.06 $16,513.95 7,291.23 7,291.23 1,381.15 1,381.15 7,841.57 7,841.57 Total Check Amount: $1,208,587.69 9/5/2012 4:08:32 PM Page 43 of 52 /00AMCottage Grove r, 100 .. ,10.0_'7 E2[i.;i C} 43CU NO-&2A) 119 -g2Qr 100 0_2 QI10 _43.10 _1 0106_ T43Q2 100-Q4-0210-420D ,'60 C4 -132- 10}4210'. 1.UCJ C4- 0,27€1 - 434?.. 10 } C4" 0210 440-- 140 ' Q3000 -4 100 -CS 03041 .1.434 100-09 25,00 10 d,._L 9 :..2 S0 1 1 -1 1 11. 1G( 0 0 3 "'1,0 4..;00 100_ 10- 7.._1430_ -4.3QQ 2123 -_10 -2 )S8 100-13-100-2Q 100- 13 -JQDf1 =3140. 1070 -.3 LOGO -4300 100- _'-_3- 100- 4'L4310. 1003-14-204amss'Q1 1,043_14204Q_A310 F 02- :t4- 2(}t4(D =4443 t 1430-11_205 -43 01 100- 2t _0-500 -4200 4 21 1750 -421 100_21=0506 -4217 100.21= 0:10:1.00 - Q 2a0 -21- 5OQ -A3_U PROF SERVICES OFFICE SUPPLIES COMMUNICATION LEGAL SERVICE PROF SERVICES OFFICE SUPPLIES OP SUPPLY -OTHER ADVER /PUBLISH TRAVEL /TRAIN /CON TRAVEL /TRAIN /CON SPECIAL EVENTS OFFICE SUPPLIES OP SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /EQ RENTAL /LEASE CLEAN /WASTE REMV FEES FOR SERVICE ADVER /PUBLISH RENTAL /LEASE ENGINEERING SVS SURCHARGE PAYABL BUILDING PERMIT PROF SERVICES COMMUNICATION ENGINEERING SVS COMMUNICATION DUES & SUBS ENGINEERING SVS OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE RI2 Fund Summary $2,500.00 $168.19 $39.71 $10,665.20 $2,411.00 $59.14 $53.33 $49.07 $56.06 $73.17 $50.00 $382.92 $543.47 $757.76 $229.28 $1,764.78 $1,500.00 $3,070.42 $237.50 $60.76 $1,952.51 $138.00 $154.22 $272.96 $3,564.42 $1,654.55 $35.00 $4,517.62 $15.00 $31,888.25 $26.94 $25.00 $7,008.27 $339.12 $667.04 $3,131.23 $903.00 $1,494.91 9/5/2012 4:08:32 PM Page, 44 of 52 100-21-95 -43 0 10-- 22- Oa6P.-^�s321 100. 21_05 - 0--4341 1 -Q.Q?- 7_-Q5.00 -w2Z0 160-41-0_500 -_4380 !QC-Z2- 056)�s403 103- --2 -.050 fJ_444 10.0.::.2_1- .4.2500 45x0 100-21,- 0505,_421U` 100 -21 0595 4:1BO 10 0-23 -23 04u( 100 15 -0800 42.;_1 1OQ rFi- Q3S?�4'} +2 xi. 'Q1-26 0800 . 1.041 26 -OKO Q0, 00-26-0800-41'. . 100 431460, 100} 26- 0800 -4370 100- 0800- 100 26 0800 4.s8,c) D8"QU 11 4:M -.00_ _ .1 1.`_ 100 4 71.0 1..Q.0,31.:.:.1,2 ( J'r; "_42 S t'�Q- 33..-_7.2 -00- 4.%-1E_ I-Q fJ -3 1 = 1280 0_ 41.1.7 140 -3 39..-12 }01 -4271 10!7_31 - 1209:4 305 !0-_11-1 0 -4310 MO-31-1200-4371 120 3n- ,1200 -4403 140 - 32- 1260 -421x} 1 00 -32- 1260-4305 S.00 - 32-- 1260-4310 ].0_0_35. -200_ -4200 71-00 35- 200!5.4210 100 -35 -2005 =4272 100= 35_2405.4305 100 -35- 20- 5-43.1 -) 3100 35 -4.37-Z 100 --:380 lD0_a5 _2-05 -4405 140 -35- 2.004 -4360 106_36_.2_200 -431x7 COMMUNICATION DATA PROCESSING ADVER /PUBLISH MAINT- REPAIR /EQ RENTAL/LEASE TRAVEL /TRAIN /CON OTHER CONTRACT MACH & EQUIPMENT OP SUPPLY -OTHER OP SUPPLY -OTHER RENTAL/LEASE FEES FOR SERVICE OF SUPPLY -OTHER CLOTHING /UNIFORM OP SUP - BUILDINGS COMMUNICATION DATA PROCESSING UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BUD RENTAL /LEASE CLEAN /WASTE REMV SPECIAL EVENTS OP SUPPLY -OTHER MOTOR FUELS FERTILIZER /CHEM CLOTHING /UNIFORM OF SUP -OTHER IMP FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /OTH TRAVEL /TRAIN /CON OF SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION OFFICE SUPPLIES OF SUPPLY -OTHER OP SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /BUD RENTAL /LEASE CLEAN /WASTE REMV UTILITIES COMMUNICATION $1,212.03 $160.00 $302.00 $148.00 $498.93 $1,353.31 $283.22 $49,067.64 $235.13 $73.91 $7.56 $3,825.78 $1,747.05 $456.28 $155.66 $451.69 $29.95 $30.59 $281.21 $1,446.01 $177.42 $500.93 $106.05 $596.52 $87.44 $2,995.21 $125.00 $11,200.93 $92.13 $37.69 $3,555.00 $500.00 $371.78 $17,897.79 $26.02 $526.43 $586.41 $15.12 $727.17 $192.41 $4,192.49 $265.77 $1,357.80 $27.52 $52.04 9/5/20124:08:32 PM Page 45 of 52 106 L- 150©_424) 2_K - -41 _1500.421(1 10_0__41. -144' Q - 7�21_Er .00. -41 -1400 -4217 100_41 - 155!4- X6271 1116 -41 -1 � C12= a%.7 2. Sn0.4%14Ca{I4_s_o.6 1S1€7__41..15Q0 _4.z6S 1 C14 4S 1411() - 435x(1. 1,0f 1 - .1.5QO _4:3723 100,41-1500 43 pQCt 41 1500440:3' 1405 100 41,) -5,0 4449 100,4 7..` >: 6 42.10 3580 100-51,Z 1 €tfl 51<3CrE r?, e1! 100 - 51 - 2.317 6} ta3t >.c 100 Sa _2 s:�?U 4X35 100 57 2-O 4435. 00-52-20M-,4M& 10() _5'7._2.0001_ 3-1(-F 100- 52: 700a -43aG 1(1,6_57 - 7000_4 401. 215 _215 -54 -19616 X443 230 235 230G3a0- 3206_4361. 230 -60- 32 'x`( = 4,'. =6. 230- 5+3-32 -4391 2 3 €} -6 0- 32:4 L? - 4 3.71 230-61 4 3U3 Z30-61- 3250-4311 230 -61 3250 -4321 .230-61- 32.6(1 -4340 235- 00 -1217- 4371. OP SUPPLIES -CLEN OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OP SUP -OTHER IMP OP SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES MAINT- REPAIR /OTH MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL/TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT OP SUPPLY -OTHER ARMORY REVENUE OP SUPPLY -OTHER COMMUNICATION RENTAL /LEASE SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL FERTILIZER /CHEM COMMUNICATION UTILITIES CLEAN /WASTE REMV SPECIAL EVENTS ENGINEERING SVS COMMUNICATION ADVER /PUBLISH MAINT- REPAIR /OTH FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING MAINT- REPAIR /OTH Fund Total: Fund Total: Fund Total: $152.69 $12,651.45 $4,168.13 $127.78 $1,974.95 $170.76 $396.50 $1,570.55 $432.30 $268.00 $247.64 $9,450.00 $1,810.93 $2,840.48 $1,165.00 $1,825.11 $164.90 $1,002.29 $44.00 $121.16 $223.97 $87.55 $1,912.32 $4,401.00 $129.38 $35.00 $57.41 $60.76 $21.80 $237,952.63 $2,300.55 $2,300.55 $29,178.14 $52.04 $141.75 $2,811.60 $226.57 $385.75 $814.00 $325.78 $33,935.63 $12,758.10 9/5/2012 4:0832 PM Page 46 of 52 9/5/20124:08:32 PM Page 47 o; 52 Fund Total: $12,758.10 240 _ .. 24k-2 t & 555-243k}2 LEGAL SERVICE -. _. .._. $722.50 24Q_-21= Q55LAa_70 MAINT- REPAIR /EQ $4,272.00 240_;2.1- ;0552- ,+391 COUNTY DEFENDENT $720A3 2400 = 21. _05513 4305 VICTIM /WITNESS $64.26 240 -21- 0.7554- 7 x,'9 COUNTY DEFENDENT $128.51 Fund Total: $5,907.70 250 250 -77 - 1y 00-42 09 ....... OF SUPPLIES-CLEN _ -.. $461.63 nO 77_-_ 10 OF SUPPLY -OTHER $783.82 250-77-.3700 °421.7. MOTOR FUELS $158.07 250 7 ' 700 $21,7 CLOTHING /UNIFORM $21.38 250 77-37,00- SMALLTOOLS $309.93 5 9 7 7 370 ro 7 2706 OF SUP- VEH /EQ $383.89 2'a0-7t 31.700-42 OF SUP- BUILDINGS $111.11 250 77- 37,00-43,010 PROF SERVICES $2,450.00 250- 77-3700-430 1 FEES FOR SERVICE $588.46 250-77- 3/00-43 ' 0 COMMUNICATION $294.51 250-77-3700 4371? MAINT- REPAIR /EQ $37.52 ,250 ? 3 3/00 k ^ 1 ' MAINT- REPAIR /BLD $2,942.65 250-77,31 RENTAL /LEASE $87.55 250 7711K }461 DUES &SUBS $41.79 2,0-77- 4 0 CLEAN /WASTEREMV $32.70 250 -/ 3 7 QQ 44 - ',,S PRO /MISC RESALE $859.47 25.2 }_44 8 PRO /MISC RESALE $503.31 Fund Total: $10,067.79 285 ..... 12 5.13` A2 IQ OP SUPPLY- OTHER ......_ .. $47.80 12- -_1 IaS- 44302, LEGAL SERVICE $3,390.00 a.$ 12.1135_440? PROPERTY TAXES $1,001.67 Fund Total: $4,439.47 286 ....2$6 j2- 2' -2B6 4300 ...... PROF SERVICES $30,000.00 2£36- 3.2- 92U_43Q1 ENGINEERING SVS $17,031.69 286- 40 -930F 4550 PROJECT - CONTRACT $89,669.40 Fund Total: $136,701.09 320 _ 920 -00- 9320-4341 _... ADVER /PUBLISH $274.15 Fund Total: $274.15 325 .._ 325 -0E1 93?5_4 4 ADVER /PUBLISH _.. _ -_. $21.03 Fund Total: $21.03 500 500-0-09500-4301, ENGINEERING SVS $12,700.00 9/5/20124:08:32 PM Page 47 o; 52 Fund Total: $12,700.00 510 520 5 10 - 0 0 - F25S�7431 W 5 ID - GO - 9�510 5 1 _Q-_00-951 Q i-A-30-1 52,0-D0- Q547-4 300 ENGINEERING SVS $17,834.25 PROF SERVICES $11,622.50 ENGINEERING $500.00 Fund Total: $29,956.75 PROF SERVICES PROJECT-ENGINEER OP SUPPLY-OTHER PROJECT-ENGINEER $4,400.00 $2,562,26 $432.84 $1,755.09 Fund Total: $9,150.19 $13,829.77 $2,532,96 $3,713.60 $33.78 Fund Total: $20,110.11 520&0,0547-45" _j 5;!D-0(-654L �-4210 00-6548-4551 525 5,z PROF SERVICES �25 -00-6Q7-43f)0 UTILITIES '-5-00,662., 559 PROJECT-OTHER CAPITAL OUTLAY <$5,000 530 570-00-9.5 -A3Q - FEES FOR SERVICE 5�70-00-95_70-4540 OTHER CAP OUTLAY 0 - "5 - PROF SERVICES 5 7 0 - Q Q-_9 5_7 Q-A 555 $926,25 575 ,30, t 0 153C 4 342 ADVER/PUBH5H ENGINEERING SVS $21.03 Fund Total: $947.28 531 5SI-00 c5al 4 34 ADVER/PUBLISH $21.03 Fund Total: $21.03 532 5:32 433, I 32-00-SL ADVER/PUBLISH $21.03 Fund Total: $21.03 533 53_3004k533-434j_ ADVER/PUBLISH $21.03 Fund Total: $21.03 560 560-_00-6a4l - PROJECT-ENGINEER $8,812.14 Fund Total: $8,812.14 570 570-00-9.5 -A3Q - FEES FOR SERVICE 5�70-00-95_70-4540 OTHER CAP OUTLAY 570-0Q-457Q-A55_j PROJECT-ENGINEER 5 7 0 - Q Q-_9 5_7 Q-A 555 PROJECT-OTHER 575 525-00-9,575-4301 ENGINEERING SVS 580 580-00 - 9550 -43 ,1 ENGINEERING SVS $6,250.00 $6,240.33 $11,860.43 $2,099.00 Fund Total: $26,449.76 $8,262.97 Fund Total: $8,262.97 $224.00 9/5/2012 4:08:32 PM Page 48 of 52 Fund Total: $224.00 585 610 5L'S_0-0—EM-4 -43M PROF SERVICES $931.50 5040,= 66Q�4 -�E53- PROJECT- ENGINEER $5,628.12 jFs'3- S3Q- 5_85_43171 ENGINEERING SVS $36,731.90 5{35- E�.G_�1 x_ ADVER /PUBLISH $433.82 67f3�i'1`_3 -aO -4301, ENGINEERING SVS Fund Total: $43,725.34 . 65 0 -70 30011 47 D OP SUPPLY -OTHER $11,499.65 610 -70. 3 000 -421 FERTILIZER /CHEM $2,068.82 -0, ,1,Q;_7!0 - -0Q0 ;4;2.71. OP SUP -OTHER IMP $843.52 610-70 39M OF SUP- BUILDINGS $6,566.23 _;1O.70 -'LODO 4 PROF SERVICES $405.00 110 70-3000 4204. ENGINEERING SVS $25,238.65 610 7t; "10,0 D10 COMMUNICATION $423.73 711® /Q- 32f�0� /L. UTILITIES $3,749.91 81O 70 4,N0 MAINT - REPAIR /EQ $195.05 6,10-70-300 3R0 RENTAL /LEASE $40.50 6 10-70-3000- 4v30 MACH & EQUIPMENT $22,223.59 _610 70 -3C3fi6 4x01 ENGINEERING SVS $1,122.08 4— r 7J- _.0 {i�} +fi,.7. FEES FOR SERVICE $905.00 6340_751QQQ -?4311 POSTAGE $1,525.00 1 Q - DATA PROCESSING $3,256.00 51Q- 7 1= }31.10- 47.50. PRINTING $1,305.00 Fund Total: $81,367.73 620 .. $324.80 U07U -i 191....... A/R -UTILITY E � _G)i➢= C*f:Zf)_ 20 SAC $7,095.00 42J =8 0_; 100 - _37739. MISC UTIL ($104.04) 67f3�i'1`_3 -aO -4301, ENGINEERING SVS $3,568.30 62d ¢ Sisal 00 - 4310 COMMUNICATION $26.04 6?t_8O_3 IOQ_436O UTILITIES $152.25 67 U_4U`_31(03 °1.340 RENTAULEASE $40.50 &77_£1_31EO -4305 FEES FOR SERVICE $905.00 6y7=„13t 0 -4311 POSTAGE $1,520.00 6ZQ-B- 1- __316 4323 DATA PROCESSING $3,256.00 Q-,91_- 3,160-4 -43417 PRINTING $1,305.00 Fund Total: $18,088.85 630 .E9C1 - 75- 14 904271_ OP SUP -OTHER IMP $9,616.36 630 - 75 _3400 -A -03.-01,. ENGINEERING SVS $5,813.67 630 =75_b 00 -43 5 FEES FOR SERVICE $1,136.90 6 30 -75- 5406 _431-0 COMMUNICATION $26.04 6340_751QQQ -?4311 POSTAGE $381.00 63Q -75 -1400 -4321 DATA PROCESSING $814.15 9/5/2012 4:08:32 PM Page 49 of 52 6_50-Z5,1 4340 630-75- 53Q_ 75_,14005 -4361 530-75-1.400 43ZJ, 630 - 75---,7 -448 630_ 75- 7.400 930? 630.75- J43G. -4 60 53075- -144 63_51_ `,4:,0-4360 640 660 540 0CY.9F40 2360, 64.0- 5:U Qt} -4. C",5 64M53 Z1_00 640 S3 - 2j 0r 4,' 4.I. 6 53 z. 1,94} 43;_,0 640- - 2 1.266 4350 11 640 t3 e. 1 .00 440'.2. 640 -53 101 4 ,438 646-55-2 421(i 640 5 7.10" 4,=11. �Afj-H-210� 4212 640,K;5 , 2105-4, 0 640 '.. 0 5-4,' , 11 6 , 10 -55-2105 - 4272 t 40 55_:_;.05= 4300 f,40-55-2105-4305 640 -55- _2195 -4310 _Fi4Q_= 5= '21,05 =4Mj 540. -55- 2.10.5_4360 64_0_ 5._110x5_4405 644 -55 =23 10 -4. "MO 6,40- 56-2,140-4200 .6_40-56-1140-4 . 640-56-2140-4300 640 -56- 2140 -4305 640.56 -31 40-43.60 6_40 -5C 2140__ 4a7LQ 640-53- 210_436Q 66 56. - a4_0-443 6 640-56--2140-44,3' 650_24- 0330 -4305 PRINTING UTILITIES NSP STREET LIGHT MAINT - REPAIR /0TH PRO /MISC RESALE MACH & EQUIPMENT UTILITIES UTILITIES UTILITIES DAMAGE DEPOSITS FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES RENTAL /LEASE CLEAN /WASTE REMV PRO /MISC RESALE OF SUPPLY -OTHER MOTOR FUELS LUB /ADD FERTILIZER /CHEM OP SUP- VEH /EQ OP SUP -OTHER IMP OP SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ RENTAL/LEASE CLEAN /WASTE REMV UTILITIES OFFICE SUPPLIES OF SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE UTILITIES MAINT- REPAIR /EQ RENTAL /LEASE CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE Fund Total: Fund Total: $326.00 $560.65 $6,301.43 $3,633.76 $6,822.90 $70,007.10 $645.92 $1,248A9 $762.39 $108,096.76 $750.00 $1,398.70 $197.43 $437.25 $787.91 $7,197.17 $25.07 $2,474.82 $3,021.10 $3,019.44 $46.17 $1,260.06 $4,034.65 $2,553.13 $300.87 $50.00 $425.13 $179.54 $20.18 $689.78 $750.00 $2,413.70 $43.37 $1,234.79 $150.00 $1,961.22 $2,975.52 $1,242.35 $117.73 $13,587.54 $7,773.07 $61,117.69 $3,510.00 9/5/20124:08:32 PM Page 50 of 52 66E2? 2,10 660-24-000-4217 6EQ-24 UOD- L6Q14-0609-4530 L- 6-0-2_AL-0630-42,10 700 710 OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MACH & EQUIPMENT OP SUPPLY-OTHER PROF SERVICES 0-00-9700- 473 CLAIM-NONCITY PR 700-00-9`7 00! 1 34 AUTO CLAIMS 700-00-9700-4_/jZ MEDICAL DEDUCTIBLE $114.54 $98.58 $369.33 $78.06 $5,204.10 $4,800.00 $2,882.81 Fund Total: $17,057.42 $1,211.02 $11,581.89 $4,116.19 $3,926.26 Fund Total: $20,835.36 7 II 1 700 42 10 OF SUPPLY -OTHER $77.40 77 t} -, : -.,, 700- 4217__. LUB/ADD $535.70 ' 1 0 - < 3 - 1700 -4 OP SUP-VEH/EQ $16,857.15 710 2j I , "UO -ANO PROF SERVICES $32.00 1, 7f 0 - 43 S FEES FOR SERVICE $134.61 7 1 G-33- 1700 -410 COMMUNICATION $23.08 1 1O - 33 7 0 - 4 " } MAINT-REPAIR/EQ $400.18 7,10-33_ 290-141 TRAVEL/TRAIN/CON $1,000.00 - 4 , 9- -4 3 57 4211 MOTOR FUELS $28,848.46 Fund Total: $47,908.58 720 72 _39-Q-4, 100 PROF SERVICES $11,354.56 72D-67i1 "5 L C,4a05, �_ FEES FOR SERVICE $19.95 72ai47&3e0:4U40 COMMUNICATION $578.87 520 FURN & OFF EQUIP $44,63117 Fund Total: $56,584.65 810 312012�31 0 B DEPOSITS PAYABLE $70,227.60 Fund Total: $70,227.60 990 990-05-U90-2010 PERA $112,522.01 %9D,05-9990-2Q35 LIFE INS-WITHHLD $1,347.30 990- 5-999Q-2037 CHILDSUPPORT $786.97 a90,05-9_990-20'38 UNION DUES $975.00 290-05-9990-2043 DEFERRED COMP $6,912.00 Fund Total: $122,543.28 Summary Total: $1,208,587.69 9/5/2012 4:08:32 PM Page 51 of 52 Cottage Grove Check Report Report Summary Criteria And through Less than equal to 9/6/2012 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 178061 And CheckNurnThru Less than equal to 178419 9/5/20124:08:32 PM Page 52 of 52 EFT Bank Pooled Checking Date 8/13/2012 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 INV020592 8/9/2012 08/10/12 BIWEEKLY PAYROLL (7/ 0.00 133.00 Total Paid 0.00 133.00 CUPMALL\SYSTEM Page 1 of 10 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 8/13/2012 Remittance Address C/O M &T BANK PLAN #301911 PO BOX 64553 BALTIMORE, MD 21264 -4553 Item Summary Number Date PO Description Discount Payment INV020589 8/9/2012 08/10/12 BIWEEKLY PAYROLL (7/ 0.00 246.88 INV020588 8/9/2012 08/10/12 BIWEEKLY PAYROLL (7/ 0.00 5,835.00 Total Paid 0.00 6,081.88 QTtNALL\SYSTEM Page 2 of 10 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 8/27/2012 Remittance Address C/O M &T BANK PLAN #301911 PO BOX 64553 BALTIMORE, MD 21264 -4553 Item Summary Number Date PO Description Discount Payment INV020635 8/23/2012 08/23/12 BIWEEKLY PAYROLL (7/: 0.00 5,835.00 INV020636 8/23/2012 08/23/12 BIWEEKLY PAYROLL (7/: 0.00 246.88 Total Paid 0.00 6,081.88 CIPMALL \SYSTEM Page 3 of 10 EFT Bank Pooled Checking Vendor VEN09014 Name ICMA RETIREMENT TRUST -401 Item Summary Number Date INVO20642 8/23/2012 Date 8/27/2012 Remittance Address C/O M &T BANK PLAN #109847 PO BOX 64668 BALTIMORE, MD 21264 -4668 PO Description 08/23/12 BIWEEKLY PAYROLL (7/: Total Paid Discount Payment 0.00 1,178.22 0.00 1,178.22 0 YNAt..L \SY`3TFM Page 4 of 10 EFT Bank Pooled Checking Vendor VEN09014 Name ICMA RETIREMENT TRUST -401 Item Summary Number Date INV020600 8/9/2012 Date 8/13/2012 Remittance Address C/O M &T BANK PLAN #109847 PO BOX 64668 BALTIMORE, MD 21264 -4668 PO Description 08 /10/12 BIWEEKLY PAYROLL (7/ Total Paid Discount Payment 0.00 1,178.22 0.00 1,178.22 CfTYYALL \SYSTEM Page 5 of 10 EFT Bank Pooled Checking Date 8/27/2012 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES SDS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 Item Summary Number Date PO Description Discount Payment 995694 8/2/2012 SEPTEMBER WASTEWATER SERVI 0.00 117,782.40 Total Paid 0.00 117,782.40 CfT'CNALL \SYSTEM Page 6 of 10 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Item Summary Number Date PO INV020593 8/9/2012 Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Description 08/10/12 BIWEEKLY PAYROLL (7/ Total Paid 0.00 1,363.00 Date 8/13/2012 Discount Payment 0.00 1,363.00 C.TlNAUASYSTEM Page 7 oP 10 EFT Summary Bank Pooled Checking Date 9/6/2012 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 20120731 8/6/2012 PS /CITY HALL JULY SERVICES 0100 1,294,788.86 Total Paid 0.00 1,294,788.86 CITYHALL\SYSTEM Page 8 of 10 EFT Bank Pooled Checking Date 8/13/2012 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 INV020594 8/9/2012 08/10/12 BIWEEKLY PAYROLL (7/ 0.00 270.00 Total Paid 0.00 270.00 CSTYHALL \SYSI EM Page 9 of 10 EFT Bank Discount Payment Pooled Checking 0.00 1,428,857.46 OTYHALL \SYSTEM Page 10 of 7.0 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 8/09/12 - $365,195.18 Mayor /Council payroll dated 8/09/12 - $3,028.00 Full time Fire Fighter Contract Settlement payroll dated 8/13/12 - $2,072.95 Regular Biweekly payroll dated 08/23/12 - $366,834.34 (Includes Clerical back pay) Part-time Fire Fighters payroll dated 08/29/12 - $42,875.92