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2012-01-04 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # I j DATE 1/4/2012 PREPARED BY: Finance Robin Roland . n Rola�dd ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST: Approve payment of check numbers 174974 through 175168 in the amount of $1,009,679.19. (Checks 174974 - 175144 in the amount of $994,088.28 were issued prior to council approval.) STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ PLANNING F PUBLIC SAFETY ❑ PUBLIC WORKS f PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY F] SUPPORTING DOCUMENTS: DATE ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: F ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: M OTHER: Check Register ADMINISTRATORS COMMENTS: ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ 1:1 ❑ ❑ ❑ 1:1 ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ / Vity Admirfistrator Date COUNCIL ACTION TAKEN: FIAPPROVED ❑ DENIED F OTHER Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 174974 12/16/2011 VEN29526 CENTURY LINK AP $2,241.12 INV02 DECEMBER ACCT 612EO62781220 323.98 0Q -0 -0385 -4310 COMMUNICATION DECEMBER ACCT 612EO62781220 32198 I NA) DECEMBER ACCT 612EO64047124 306.74 1 00 -09- 2500 -43 COMMUNICATION DECEMBER ACCT 612EO64047124 30634 INVO20177 DECEMBER ACCT 612EI26334613 721.41 100 -09 -2500 -4310 COMMUNICATION DECEMBER ACCT 612EI26334613 721.41 INVO20178 DECEMBER ACCT 612E960136000 70.54 100 -07 -0385 -4310 COMMUNICATION DECEMBER ACCT 612E960136000 70.54 INVO20176 DECEMBER ACCT 612E970548990 282.36 1Q(1 -51 2300 -4310 COMMUNICATION DECEMBER ACCT 612E970548990 141.18 23700 -4310 COMMUNICATION DECEMBER ACCT 612E970548990 141.18 ICI V Q20175 DECEMBER ACCT 612E970551570 282.36 100- Q9 -250Q -4310 COMMUNICATION DECEMBER ACCT 612E970551570 282.36 INV020181 DECEMBER ACCT 6517680567238 120.89 100 -Q9- 2 $00-4310 COMMUNICATION DECEMBER ACCT 6517680567238 120.89 INV020179 DECEMBER ACCT 6517688361036 132.84 IQQ- 26 -Q8Q0 =1310 COMMUNICATION DECEMBER ACCT 6517688361036 132.84 174975 12/16/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $981.31 2 0111216 12/16/11 REGULAR PAYROLL (11/21- 12/4/11) 981.31 100-02 -0110 -4140 PENSIONS 12/16/11 REGULAR PAYROLL (11/2... 312.84 990 -05- 9990 -2043 DEFERRED COMP 12/16/11 REGULAR PAYROLL (11/2... 668.47 174976 12/16/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $S,512.80 20111216 12/16/11 REGULAR PAYROLL (11/21-12/4/11) 232.80 990 - 05- 9990 -204 DEFERRED COMP 12/16/11 REGULAR PAYROLL (11/2... 232.80 20411216 -2 12/16/11 REGULAR PAYROLL (11/21- 12/4/11) 5,280.00 990 -05 -9990 -2043 DEFERRED COMP 12/16/11 REGULAR PAYROLL (11/2... 5,280.00 174977 12/16/2011 VEN09103 WIDE CENTRAL PENSION FUND AP $3,S71.20 20111216 12/16/11 REGULAR PAYROLL (11/21- 12/4/11) 3,571.20 990 -05- 9990 -204 DEFERRED COMP 12/16/11 REGULAR PAYROLL (11/2... 3,571.20 174978 12/16/2011 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 20111216 12/16/11 REGULAR PAYROLL (11/21- 12/4/11) 502.29 990 - 05-9990 -2037 CHILD SUPPORT 12/16/11 REGULAR PAYROLL (11/2... 502.29 174979 12/16/2011 VEN19304 PATRICIA STORBY AP $3632 20111215 2012 CALENDARS 36.32 100 - 35-2005 -4210 OP SUPPLY -OTHER 2012 CALENDARS 36.32 174980 12/16/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,099.70 2011121 12/16/11 REGULAR PAYROLL (11/21- 12/4/11) 30,573.81 990 -05- 9990-2010 PERA 12/16/11 REGULAR PAYROLL (11/2... 30,573.81 20111216 -2 12/16/11 REGULAR PAYROLL (11/21-12/4/11) 23,525.89 990-05- 9990 -2010 PERA 12/16/11 REGULAR PAYROLL (11/2... 23,525.89 12/29/20119:59:14 AM Page i of 30 Check Date Vendor# DATA CARDS 10/29- 11/28/11 Invoice # COMMUNICATION Account# L74981 12/16/2011VEN22353 COMMUNICATION 2665264608 COMMUNICATION 1Q0_2= -050{xAM_0 COMMUNICATION 10 -26- 0860 -4310 COMMUNICATION 100_3 - 1200 -4 319 COMMUNICATION 1 00 -32- 1260 -4310 COMMUNICATION 100 -36- 2200 -4310 COMMUNICATION 100 -41- 500-4310 COMMUNICATION 23 -60- 3200 -4310 COMMUNICATION 510 -70 3000 -431 EMERGENCY VEH DATA CARD 11/5- 12/4/11 62 -80- 3100 -4310 EMERGENCY VEH DATA CARD 11/5 -... 630 -75- 140014310 AP 660 -24- 0600 -4310 2567592347 WATER 11/2- 12/5/11 100. 13_0400 -43100 174983 12/16/2011 VEN24065 $347.41 3064621 DESK PAD 610 -70- 3000 -4360 174984 12/22/2011 VENO3461 WEATHER HORN 20111221 SHIPMENTTO FOOTIOY 640 -53 -2 100 -4200 SHIPMENTTO FOOTIOY 640 -53 2100 -421 SHIPMENTTO FOOTIOY 640 -53- 2100-4210 SHIPMENTTO FOOTIOY 640 -53 -2100 -4311 AP 6 40 -53- 2100 -4311 640 -53 -2100 -4311 DECEMBER SERVICE -RIVER OAKS 640 -53 -2100 -4311 174985 12/22/2011 VENO3343 20111126 HOLIDAY HOLIDAY PARTY SUPPLIES 640 -53 -2100 -4305 174986 12/22/2011 VEN05057 20 1.11216 OVERPAYMENT ON CUM 169142381 100-08- 0 396 =4434 174987 12/22/2011 VEN08063 20111219 MILEAGE REIMBURSEMENT 660 -24- 966 0_1194 174988 12/22/2011 VEN11201 2 1�2 SCHROEDER CELL PHONE 11/15 -12/.. 100 -07 -03 -4403 174989 12/22/2011 VEN19514 MCLEAN CELL PHONE 11/15- 12/14 -.., 210178815-049 PIERSON CELL PHONE 11/15 - 12/14 -.. 100 -02- 0110 -4310 MOST CELL PHONE 11 /15- 12/14 -11 1 00 -13 -1000 -4310 LARSON CELL PHONE 11/15- 12/14 -11 10 -13- 1000 - 4310 100- -1 -4310 100 -13- 1000 -4310 100 -14- 204 0_4310 Vendor Name Bank Code Check Total Invoice Description Invoice Total Account Name Item Description Account Total VERIZON WIRELESS AP DATA CARDS 10/29- 11/28/11 COMMUNICATION DATA CARDS 10 /29- 11/28/11 COMMUNICATION DATA CARDS 10 /29- 11/28/11 COMMUNICATION DATA CARDS 10 /29- 11/28/11 COMMUNICATION DATA CARDS 10 /29- 11/28/11 COMMUNICATION DATA CARDS 10/29- 11/28/11 COMMUNICATION DATA CARDS 10/29- 11/28/11 COMMUNICATION DATA CARDS 10/29-11/28/11 COMMUNICATION DATA CARDS 10 /29- 11/28/11 COMMUNICATION DATA CARDS 10 /29- 11/28/11 COMMUNICATION DATA CARDS 10 /29- 11/28/11 COMMUNICATION DATA CARDS 10 /29- 11/28/11 EMERGENCY VEH DATA CARD 11/5- 12/4/11 COMMUNICATION EMERGENCY VEH DATA CARD 11/5 -... XCELENERGY AP WATER 11/2- 12/5/11 UTILITIES WATER 11/2- 12/5/11 CITY OF COTTAGE GROVE AP REPLENISH PETTY CASH $347.41 OFFICE SUPPLIES DESK PAD OP SUPPLY -OTHER MINERALSPIRITS OP SUPPLY -OTHER WEATHER HORN POSTAGE SHIPMENTTO FOOTIOY POSTAGE SHIPMENTTO FOOTIOY POSTAGE SHIPMENTTO FOOTIOY POSTAGE SHIPMENTTO FOOTIOY COMCAST AP DECEMBER SERVICE -RIVER OAKS FEES FOR SERVICE DECEMBER SERVICE -RIVER OAKS CYNDEE ENGFER AP HOLIDAY HOLIDAY PARTY SUPPLIES SPECIAL EVENTS HOLIDAY HOLIDAY PARTY SUPPLIES HEALTHPARTNERS CLAIMS AP OVERPAYMENT ON CUM 169142381 ACCTS REC -AMB OVERPAYMENT ON CUM 169142381 LISA KALKA AP MILEAGE REIMBURSEMENT TRAVEL/TRAIN /CON MILEAGE REIMBURSEMENT SPRINT AP CELL PHONES 11/15- 12/14 -11 COMMUNICATION SCHROEDER CELL PHONE 11/15 -12/.. COMMUNICATION LABROSSE CELL PHONE 11/15- 12/1... COMMUNICATION MCLEAN CELL PHONE 11/15- 12/14 -.., COMMUNICATION PIERSON CELL PHONE 11/15 - 12/14 -.. COMMUNICATION MOST CELL PHONE 11 /15- 12/14 -11 COMMUNICATION LARSON CELL PHONE 11/15- 12/14 -11 $1,054.86 962.74 546.42 78.06 26.02 26.02 26.02 26.02 52.04 52.04 26.02 26.02 78.06 92.12 92.12 $279.68 279.68 279.68 $165.03 165.03 30.52 5.86 17.46 11.53 12.79 27.17 59.70 15.78 74.09 29.62 15.04 16.41 16.97 12/29/20119:59:14 AM Page 2 of 30 $330.52 330.52 330.52 $240.75 240.75 240.75 $1,036.96 1,036.96 1,036.96 $39.36 39.36 39.36 $347.41 347.41 15.78 74.09 29.62 15.04 16.41 16.97 12/29/20119:59:14 AM Page 2 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 10�2_QQ5 - 4314 COMMUNICATION TAYLOR CELL PHONE 11 /15- 12/14 - 11 27.84 1 60- 35�2QQ °4310 COMMUNICATION BURSHTEN CELL PHONE 11/15- 12/1... 53.62 1_00 4115CY0_4310 COMMUNICATION NILES CELL PHONE 11/15- 12/14 -11 20.91 .E 10_70 _30 ®Q -4310 COMMUNICATION ALT CELL PHONE 11 /15- 12/14 -11 16.86 616 -D- 3000-4310 COMMUNICATION RHODE CELL PHONE 11/15- 12/14 -11 60.27 174991 12/22/2011 VEN24065 XCELENERGY AP $4,821.54 307246214 CITY HALL 11/2- 12/5/11 3,124.85 100-09 =25Q0 °4360 UTILITIES CITY HALL 11 /2- 12/5/11 3,124.85 3074M231 GOLF COURSE 11 /6- 12/7/11 1,696.69 640 -53 °7100-4361 UTILITIES GOLF COURSE 11 /6- 12/7/11 356.24 _644 - 55_2110 -4360 UTILITIES GOLF COURSE 11 /6- 12/7/11 295.02 640 2140 °4360 UTILITIES GOLF COURSE 11 /6- 12/7/11 1,045.43 174992 12/30/2011 VEN31221 33RD COMPANY AP $150.00 20111229 RENTAL LICENSE OVERPAYMENT 150.00 1 - 1010 -3146 RENTAL LICENSE RENTAL LICENSE OVERPAYMENT 150.00 174993 12/30/2011 VEN01033 ABLE HOSE AND RUBBER INC AP $65.25 1- 835484 HOSE,COUPUNG,NOZZLE 65.25 100 -41 -15 =4271 OP SUP -OTHER IMP HOSE,COUPUNG,NOZZLE 65.25 174994 12/30/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $81.20 19124 JACKET- FUENFFINGER 47.00 25 -77- 3700 -4217 CLOTHING /UNIFORM JACKET - FUENFFINGER 47.00 12 -1 SEW ON PATCHES- KENNEDY 34.20 6 60- 24-0600 -4217 CLOTHING /UNIFORM SEW ON PATCHES - KENNEDY 34.20 174995 12/30/2011 VEN01252 AIRGAS NORTH CENTRAL AP $458.23 105045342 OXYGEN 107.06 660 -24- 0630 -4210 OP SUPPLY -OTHER OXYGEN 107.06 1Q6D6551 OXYGEN 98.40 6 -24 -66 30 =4210 OF SUPPLY -OTHER OXYGEN 98.40 10508 7672 OXYGEN 25277 66Q -24- 6630 -4210 OF SUPPLY -OTHER OXYGEN 252.77 174996 12/30/2011 VEN01980 ALLINA OCC MED AP $350.00 74044 DRUG TESTS 350.00 100-51-2-300 -4300 PROF SERVICES DRUG TESTS 300.00 250 -7 -37 Q0 4360 PROF SERVICES DRUG TESTS 50.00 174997 12130/2011 VEN30385 AL'S COFFEE COMPANY AP $259.70 9247 COFFEE,CREAMER 259.70 250- 77-374Q -4 43$ PRO /MISC RESALE COFFEE,CREAMER 259.70 174998 12/30/2011 VEN01028 AMERICAN ARBORIST SUPPLIES INC AP $346.56 79- 526 FORESTER SUPPLIES 346.56 10 2200 -4210 OF SUPPLY -OTHER FORESTER SUPPLIES 346.56 174999 12/30/2011 VEN01217 AMERIPRIDE SERVICES AP $519.92 100 APRON &TOWEL SERVICE 196.33 640 -56 -2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 196.33 1001021515 MAT SERVICE -ICE ARENA 120.02 250-77 -3700 -4305 FEES FOR SERVICE MAT SERVICE -ICE ARENA 120.02 1001028083 NAPKIN &TABLECLOTH SERVICE 203.57 640 -56 -2140 -430.5 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 203.57 12/29/20119:59:14 AM Page 3 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 175000 12/30/2011 VEN01027 ANCOM TECHNICAL CENTER AP $109.01 25JI58 REPLACEMENT ANTENNAS 109.01 200 -26- 0800 -4270 OF SUP- VEH /EQ REPLACEMENT ANTENNAS 109.01 175001 12/30/2011 VEN01017 ASPEN EQUIPMENT COMPANY AP $378.08 10094620 PARTS FOR UNIT 4105 378.08 710 -33- 1700 -427 OP SUP- VEH /EQ PARTS FOR UNIT 4105 378.08 175002 12/3012011 VEN31212 AT &T SUBPOENA CENTER AP $40.00 _8 9700 CASE #131116921 SUBPOENA 40.00 100 -21 -0500 -4305 FEES FOR SERVICE CASE #111116921 SUBPOENA 40.00 175003 12/30/2011 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 20111227 JANUARY SERVICE 2,500.00 100-01- 0010 -4300 PROF SERVICES JANUARY SERVICE 2,500.00 175004 12/30/2011 VENO2295 BARNA, GUZY &STEFFEN, LTD AP $52.00 898 EMPLOYMENT LAW COUNSELING 52.00 10-06 °0120 -4302 LEGAL SERVICE EMPLOYMENT LAW COUNSELING 52.00 175005 12/30/2011 VENO2019 BECKER ARENA PRODUCTS INC AP $172.84 87028 EZSHARPSTONE 172.84 250 - 7 -4270 OF SUP- VEH /EQ EZSHARPSTONE 172.84 175006 12/30/2011 VENO2480 BEN MEADOWS AP $701.80 1018170477 CLINOMETER,BORER 806.22 100-36 - 2200° SMALLTOOLS CUNOMETER,BORER 806.22 161 8235310 RETURNED BORER HANDLE - 104.42 100 - 36- 2200 -423 SMALLTOOLS RETURNED BORER HANDLE - 104.42 175007 12/30/2011 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $42.34 26113 DOG PARK UNIT 42.34 1_0 -41- 1500 -4380 RENTAL/LEASE DOG PARK UNIT 42.34 175008 12/30/2011 VENO2288 BOUNDTREE MEDICAL, LLC AP $1,771.18 8052099 EMS SUPPLIES 24.13 66624-063 -4210 OF SUPPLY -OTHER EMSSUPPLIES 24.13 87312870 EMS SUPPLIES 199.10 660 -24- 0630-4210 OP SUPPLY -OTHER EMS SUPPLIES 199.10 87313441 EMS SUPPLIES 524.22 660 -24- 0630 -4210 OF SUPPLY -OTHER EMS SUPPLIES 524.22 87318094 EMS SUPPLIES 1,023.73 660 -2 0630 -4210 OF SUPPLY -OTHER EMS SUPPLIES 1,023.73 175009 12/30/2011 VENO200S BOYER TRUCK PARTS AP $223.37 58667 GLASS ASSEMBLY- UNIT 4101 223.37 710 -33- 1 OP SUP- VEH /EQ GLASS ASSEMBLY- UNIT 4101 223.37 175010 12/30/2011 VENO2306 BRAUN INTERTEC CORPORATION AP $578.75 332 8811/8819 W PT DOUGLAS SVCS THRU 12/9/11 578.75 212 =1 113 5-4300 PROF SERVICES 881118819 W PT DOUGLAS SVCS TH... 578.75 175011 12/30/2011 VEN31163 CARTRIDGE WORLD AP $265.03 23858 HP PRINTER TONER 265.03 100 - 09-2500 -4200 OFFICE SUPPLIES HP PRINTER TONER 265.03 175012 12/30/2011 VENO3026 CATCO PARTS SERVICE AP $1,052.75 1 -33879 GREASE GUN 280.51 620 -50- 3100 -4231 SMALLTOOLS GREASE GUN 280.51 12/29/20119:59:14 AM Page 4 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 17 -48567 HYD CYLINDER,SHAFT,PISTON SEAL -UNIT 4105 752.55 $243.38 $658.18 $30.43 $33.12 $400.00 $3,795.00 $1,670.00 $2,763.31 $6.76 12/29/20119:59:14 AM Page 5 of 30 720 -3 17 0_0 - 42 _7_0_ OP SUP- VEH /EQ HYD CYLINDER,SHAFT,PISTON SEAL -... 752.55 17-48497 LED LIGHT 19.69 716_33 -17 OkA2 70 OP SUP- VEH /EQ LED LIGHT 19.69 175013 12/30/2011 VENO3430 CINTAS AP 7_54153= RESTROOM SERVICE -ICE ARENA 243.38 2 _50 ° 77-3700 - 4 05 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 243.38 175014 12/30/2011 VENO3416 CIRUS CONTROLS LLC AP 9 COUPLER DRAIN MANIFOLD 212.47 710. 1700 - 4270 OP SUP- VEH /EQ COUPLER DRAIN MANIFOLD 212.47 90 2_9 ROAD WATCH SENSOR 445.71 7 33-1700 -4270 OP SUP- VEH /EQ ROAD WATCH SENSOR 445.71 175015 12130/2011 VENO3458 CITY OF COTTAGE GROVE AP j01 U228 REPLENISH PETTY CASH 30.43 100 -08- 039 6-4434 SPECIAL EVENTS HOLIDAY PARTY GLOW NECKLACES 9.64 IQ 1-2 -0500 -4217 CLOTHING /UNIFORM SHOE POLISH 17.64 .171Q -35- 2 005 -4210 OP SUPPLY -OTHER WALL MOUNTING TAPE 3.15 175016 12130/2011 VENO3459 CITY OF COTTAGE GROVE AP 20111209 REPLENISH PETTY CASH 33.12 250 -77 -3700 -427 OF SUP- VEH /EQ RUSTSTOP 16.02 250-77- 3700 -4270 OP SUP- VEH /EQ VAC CONNECT 2.13 250 -77- 3740 -4436 PRO /MISC RESALE KETCHUP 14.97 175017 12/30/2011 VENO34S9 CITY OF COTTAGE GROVE AP 20111222 INCREASE CHANGE BAG TO $800 400.00 2$0= 77- 9250 =10 0 CASH -PETTY CASH INCREASE CHANGE BAG TO $800 400A0 175018 12/30/2011 VENO3386 CITY OF ST PAUL PARK AP 20111220 2011 RENTAL LICENSE FEES 3,795.00 11G0 -13- 1025 °3148 RENTAL LICENSES SPY 2011 RENTAL LICENSE FEES 3,795.00 175019 12/30/2011 VENO3171 CLAREY'S SAFETY EQUIPMENT, INC. AP 142172 AIR PACK FLOW CHECKS 1,670.00 IN -26-0800-4300 PROF SERVICES AIR PACK FLOW CHECKS 1,670.00 175020 12/30/2011 VEN13406 COCA -COLA BOTTLING COMPANY AP O OlO BEVERAGES -ICE ARENA 632.55 -7 -3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 632.55 158460517 BEVERAGES -ICE ARENA 463.9E 250, 77_3 °4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 463.90 14$49523 BEVERAGES -ICE ARENA 356.9( 259 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 356.90 158460011 BEVERAGES -ICE ARENA 511.10 2500 = 77- 3700 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 511.10 158461111 BEVERAGES -ICE ARENA 402.40 250-77- 3740-44 8 PRO /MISC RESALE BEVERAGES -ICE ARENA 402.40 1_5 8461814 BEVERAGES -ICE ARENA 396.4E 250-77 -3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 396.46 175021 12/30/2011 VENO3343 COMCAST AP 201112-0 DIGITAL ADAPTER I2 /19/11- 1/18/12 6.7E 250 -77- 3700-4310 COMMUNICATION DIGITAL ADAPTER I2 /19/11 - 1/18/12 6.76 $243.38 $658.18 $30.43 $33.12 $400.00 $3,795.00 $1,670.00 $2,763.31 $6.76 12/29/20119:59:14 AM Page 5 of 30 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 175022 12/30/2011 VENO3012 CUBFOODS AP 20111214 BAKERY ITEMS,WATER -MN IR HOCKEY 250-Z7- 700-4210 OF SUPPLY -OTHER BAKERY ITEMS,WATER -MN JR HOCK... 175023 12/30/2011 VENO3012 CUB FOODS AP .2011129.5 BAKERY ITEMS -MN IR HOCKEY 2 _50= 7 77-1 1 70A210 OF SUPPLY -OTHER BAKERY ITEMS -MN JR HOCKEY 20111209 CHOCOLATE,FROSTING,SAUCE 640 - 5 6.2140_4436 CONCESSION RESAL CHOCOLATE,FROSTING,SAUCE 201107 CINN ROLLS,MARSHMALLOWS,PRETZELS 1(10 - 1-_23OQ -421Q OF SUPPLY -OTHER CINN ROLLS,MARSHMALLOWS,PRE... 20111214 -2 COOKIES,POPCORN,CANDY CANES -TOT SPOT 100 -51- 2300 -4210 OF SUPPLY -OTHER COOKIES,POPCORN,CANDY CANES -... 20110802 -2 ICE CREAM,SYRUP,CHERRIES 10 0-51-2300 -4 210 OP SUPPLY -OTHER ICE CREAM,SYRUP,CHERRIES 20110809 -2 MILK,CINN TOAST,CEREAL 700 -51- 2300 -4210 OP SUPPLY -OTHER MILK,CINN TOAST,CEREAL 20110817 SALSA,CHIPS,CHEETOS 100 -51- 2300 -42 OP SUPPLY -OTHER SALSA,CHIPS,CHEETOS 20111128 WAFERS,CUPS,NAPKINS 100- 51-2 -4210 OF SUPPLY -OTHER WAFERS,CUPS,NAPKINS 175024 12/30/2011 VEN30001 DATA FLOW AP 63078 3,500 AP CHECKS 10 -05 °0300 -434 PRINTING 3,500 AP CHECKS 175025 12/30/2011 VEN29051 EDINA REALTY AP 2_0111227 REFUND UTIL PYMT 6768 TIMBER RIDGE TRL a. - 0�0 -9LZ2 ) -1 L91 A /R- UTILITY REFUND UTIL PYMT 6768 TIMBER R... 175026 12/30/2011 VEN30018 EDINA REALTY TITLE AP 20111227 REFUND UTIL PYMT 8190 JOHANSEN AVE 626 - 60-9620 °119 A /R- UTILITY REFUND UTIL PYMT 8190 JOHANSE... 175027 12/30/2011 VEN05004 ED'S TROPHIES INC AP 85305 NAME TAGS 100 -26- 0800 -4217 CLOTHING /UNIFORM NAME TAGS 175028 12/30/2011 VEN31205 EDWARD DEPUYDT AP 20111227 REFUND UTIL PYMT 8177 HAMES RD 620-00-9626-1191 A /R- UTILITY REFUND UTIL PYMT 8177 HAMES RD 175029 12/30/2011 VEN05028 EMERGENCY APPARATUS MAINTENA... AP 59143 REPAIR FOAM SYSTEM- ENGINE 3115 100-26-0800-43 MAINT- REPAIR /EQ REPAIR FOAM SYSTEM- ENGINE 3115 175030 12/30/2011 VEN05086 EMERGENCY MEDICAL PRODUCES, IN... AP 1426441 EMS SUPPLIES 660 -24 -6630 °421 OP SUPPLY -OTHER EMS SUPPLIES 175031 12/30/2011 VEN31182 ENGINEERING & CONSTRUCTION INN... AP 20111221 PYMT 2- THOMPSON GROVE STORM SEWER REHAB 58S -00- 9585 -4550 PROJECT- CONTRACT PYMT 2- THOMPSON GROVE STOR... 175032 12/30/2011 VEN31211 ERIN WANAT AP 2011 1220 REFUND SKATING LESSON FEE 250-77 - 9250 -3567 SKATING LESSONS REFUND SKATING LESSON FEE 12/29/20119:59:14 AM Check Total Invoice Total Account Total _.. _... ...$64.66 64.66 64.66 $240.98 15.38 15.38 63.03 63.03 11.43 11.43 65.82 65.82 21.16 21.16 20.35 20.35 23.52 23.52 20.29 20.29 $318.90 318.90 318.90 $143.94 143.94 143.94 $35.19 35.19 35.19 $46.72 46.72 46.72 $19.40 19.40 19.40 $1,481.08 1,481.08 1,481.08 $151.24 151.24 151.24 $165,471.95 165,471.95 165,471.95 $67.00 67.00 67.00 Page 6 of 30 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total L75033 12/30/2011 VEN31014 EUREKA CONSTRUCTION, INC AP $151,400.55 20111221 PYMT3 -W PT DOUGLAS EXTENSION 151,400.55 520 -0_ 6547 -4550 PROJECT - CONTRACT PYMT3 -W PT DOUGLAS EXTENSION 151,400.55 175034 12/30/2011 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $67,823.00 11998 AMBULANCE REMOUNT 2012 FORD E450 67,823.00 660-24- 0600 -4530 MACH & EQUIPMENT AMBULANCE REMOUNT 2012 FORD... 67,823.00 L75035 12/30/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $918.32 70-080393 BELT -UNIT 1508 36.11 710= 33- 170�7Q OP SUP- VEH /EQ BELT -UNIT 1508 36.11 74- 024375 IGN COIL,SPARK PLUG -UNIT 356 55.63 710 - 33_17 00 - 4270 OP SUP VEH /EQ IGN COIL,SPARK PLUG -UNIT 356 55.63 1-379 0490 LUBESPIN 10.58 710 - 1700-4270 OP SUP- VEH /EQ LURE SPIN 10.58 74-024380 OIL FILTERS,BRAKE PADS 657.49 710-33-1700-4270 OP SUP- VEH /EQ OIL FILTERS,BRAKE PADS 657.49 744577 PIGTAIL -UNIT 361 23.60 710 -33 -1700 -4270 OF SUP- VEH /EQ PIGTAIL -UNIT 361 2160 74- 024193 WATER PUMP,TENSIONER- UNIT 1508 134.91 710-3 3 -1700 -4270 OF SUP- VEH /EQ WATER PUMP,TENSIONER- UNIT 1508 134.91 175036 12/30/2011 VEN14433 FERGUSON WATERWORKS AP $549.54 S01344 2Z_Q01 LOCATOR REPAIR 122.76 6,70 -8Q -3100 -43%0 MAINT- REPAIR /EQ LOCATOR REPAIR 122.76 5 01344035 001 LOCATOR REPAIR 224.79 62Q 80 - 4370 MAINT- REPAIR /EQ LOCATOR REPAIR 224.79 501344 LOCATOR REPAIR 201.99 620 -8 0- 3100 -4370 MAINT- REPAIR /EQ LOCATOR REPAIR 201.99 175037 12/30/2011 VEN06092 FERRELLGAS AP $677.49 10531 PROPANE FOR ICE ARENA 52.81 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 52.81 10534 PROPANE FOR ICE ARENA 97.09 2 50- 77 -3700 -4 7-11 MOTOR FUELS PROPANE FOR ICE ARENA 97.09 1Q53 994739 PROPANE FOR ICE ARENA 74.05 25 77 - 37ff0 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 74.05 1054203577 PROPANE FOR ICE ARENA 73.56 250 -77- 3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 73.56 105435964 PROPANE FOR ICE ARENA 116.91 250 -77 -3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 116.91 1054623445 PROPANE FOR ICE ARENA 73.56 250 -77- 370 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 73.56 1054857538 PROPANE FOR ICE ARENA 137.95 25 77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 13295 10038008 PROPANE FOR ICE ARENA 51.56 250 -77 -3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 51.56 175038 12/30/2011 VEN06268 FIRE SAFETY USA, INC. AP $874.00 ,49 141 FIRE 80075 524.00 100 -26 -0800 -4217 CLOTHING /UNIFORM FIRE BOOTS 524.00 49111 GAUGE - LADDER 3126 92.00 12/29/20119:59:14AM Page 7 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 10.Q- 26- 0800 -4370 MAINT- REPAIR /EQ GAUGE - LADDER 3126 92.00 4849 HALOGEN LIGHT 258.00 1.00_26 080 -4370 MAINT- REPAIR /EQ HALOGEN LIGHT 258.00 175039 12/30/2011 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $1,279.50 2114.000930 COCOA,CAPPUCINO 326.50 250 -77- 3740 -44 PRO /MISC RESALE COCOA,CAPPUCINO 326.50 2 COCOA,CAPPUCINO,CHERRY ICE 548.00 256 -77- 3740 - 443 PRO /MISC RESALE COCOA,CAPPUCINO,CHERRY ICE 548.00 2114 :000917 ICE CHERRY 405.00 250 =77- 3 740 -41 38 PRO /MISC RESALE ICE CHERRY 405.00 175040 12/30/2011 VEN30613 FOUR SEASONS OUTDOOR SERVICES AP $432.85 _2_20_7 GRASS MOWING - 696890TH ST 96.19 100 -13 -1045 -4300 PROF SERVICES GRASS MOWING - 696890TH ST 96.19 2203_ GRASS MOWING- 7012 GOODVIEW AVE 74.81 11100 -13- 1045 PROF SERVICES GRASS MOWING -7012 GOODVIEW... 74.81 2204 GRASS MOWING -7580 IRISH AVE 4235 100 -13 1045 -43 00 PROF SERVICES GRASS MOWING-7580 IRISH AVE 4235 220L GRASS MOWING-8145 HENSLOWE AVE 138.94 _3,00 -1 x_1045 -4300 PROF SERVICES GRASS MOWING -8145 HENSLOWE... 138.94 2705 GRASS MOWING - 832381ST ST LN 80.16 100 -13- 1045-4300 PROF SERVICES GRASS MOWING - 832381ST ST LN 80.16 175041 12/30/2011 VEN30865 FREEDOM SERVICES, INC AP $439.50 MA18413 DECEMBER FLEX PLAN ADMIN 110.50 700-00 -9700 -4300 PROF SERVICES DECEMBER FLEX PLAN ADMIN 110.50 VIRA18414 DECEMBER HRA PLAN ADMIN 329.00 7 0_0 -00- 9700 -4300 PROF SERVICES DECEMBER HRA PLAN ADMIN 329.00 175042 12/30/2011 VEN30234 FRONTIER AG &TURF AP $17.09 P2692 OIL 17.09 3.00 °.31 -1200 -4210 OF SUPPLY -OTHER OIL 17.09 175043 12/30/2011 VEN07078 G & K SERVICES AP $SS9.54 11 82505017 MAT &TOWELSERVICE -PW 72.57 500 -35- 2005-4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 46.05 710 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 3.182 15 5470 MAT &TOWELSERVICE -PW 71.45 1_Q0 35_ -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 44.93 710 -33 -1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 11825 UNIFORM SERVICE -PW 7.76 21Q_-33-1700 FEES FOR SERVICE UNIFORM SERVICE -PW 7.76 1182515971 UNIFORM SERVICE -PW 7.76 71f-33 =1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 7.76 175044 12130/2011 VEN25387 GARY ORLOFF AP $25.00 20111207 NOVEMBER CELL PHONE REIMBURSEMENT 25.00 100-31-1200-4310 COMMUNICATION NOVEMBER CELL PHONE REIMBURS... 25.00 175045 12/30/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $301.66 520 -4910 TIRE LOBE 10.69 710 -33-1700 -4270 OP SUP- VEH /EQ TIRE LUBE 10.69 520 -4582 TIRE REPAIR 290.97 12/29/20119:59:14 AM Page 8 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 71Q_33- 1700 MAINT- REPAIR /EQ TIRE REPAIR 290.97 175046 12/30/2011 VEN07119 GCS SERVICE, INC. AP $253.31 92203937 REACH -IN COOLER REPAIR 253.31 640 -56 °2140 - 4370 MAINT- REPAIR /EQ REACH -IN COOLER REPAIR 253.31 175047 12/30/2011 VEN30249 GENERAL SHEET METAL COMPANY, L... AP $2,250.60 8_2_1 PM & REPAIRS -ICE ARENA 2,250.60 250 °7 °3700 - 437 MAINT- REPAIR /BLD PM & REPAIRS -ICE ARENA 2,250.60 175048 12/3012011 VEN31206 GEORGE BEIKLER AP $178.38 20111215 REFUND UTIL PYMT 8066 GRAFTON AVE 178.38 620 - 00-962 -L191 A /R- UTILITY REFUND UTIL PYMT 8066 GRAFTON... 178.38 175049 12/30/2011 VEN07598 GERLACH SERVICE, INC. AP $99.99 94 POSITIVE PRESSURE FAN PARTS 9939 1 00 - 26 -0800 -4370 MAINT- REPAIR /EQ POSITIVE PRESSURE FAN PARTS 99.99 175050 12/30/2011 VEN07041 GERRY'S FIRE AND SAFETY INC AP $974.30 44396 ANNUAL FIRE EXTINGUISHER INSPECT -CITY HALL 46.50 1QQ -0 9- 2500-4372 MAINT- REPAIR /BLD ANNUAL FIRE EXTINGUISHER INSPE... 46.50 40598 ANNUAL FIRE EXTINGUISHER INSPECT -FIRE DEPT 328.01 1 0-26-O -4216 FERTILIZER /CHEM ANNUAL FIRE EXTINGUISHER iNSPE._ 328.01 40597 ANNUAL FIRE EXTINGUISHER INSPECT -PD 59939 100 -21 -0500 -4305 FEES FOR SERVICE ANNUAL FIRE EXTINGUISHER INSPE... 443.90 100 -21 -9500 °437 MAINT- REPAIR /EQ FIRE EXTINGUISHER REFILL -PD 155.89 175051 12/30/2011 VEN31203 GRAFFITI SOLUTIONS, INC AP $240.47 15601 GRAFFITI REMOVER 240.47 100- 41 -150 -4271 OP SUP -OTHER IMP GRAFFITI REMOVER 240.47 175052 12/30/2011 VEN07015 GRAINGER AP $132.34 9692311864 EYE WASH PRESERVATIVE 13.55 250 -77- 3700 -4270 OP SUP - VEH /EQ EYEWASH PRESERVATIVE 13.55 970 MOUNTED BRG 48.44 25Q 7 - 3700 - 4209 OF SUPPLIES - CLEN MOUNTED BRG 48.44 9700 211718 RETURNED VACUUM CLNR BAGS -11.09 250 -77 - -4209 OF SUPPLIES -CLEN RETURNED VACUUM CLNR BAGS -11.09 9703 7//650 SQUEEGEE REFILLS 38.56 2�.r(Z77- X700 -42_09 OP SUPPLIES -GLEN SQUEEGEE REFILLS 38.56 9692562 TRASH BAGS 42.88 250 -77- 370 0_420' OP SUPPLIES -GLEN TRASH BAGS 42.88 175053 12/30/2011 VEN07023 GRAPHIC DESIGN INC AP $936.22 657 Q9 20,000 LETTERHEAD PREPRINTS 783.39 10 - _2500 PRINTING 20,000 LETTERHEAD PREPRINTS 783.39 67057 BUSINESS CARDS 208.83 100 - 21-0500 = 4340 PRINTING BUSINESS CARDS 178.98 28542 -1135 -4349 PRINTING BUSINESS CARDS 29.85 67057 -2 BUSINESS CARDS -56.00 100-09 _2 500 -4 3AQ PRINTING BUSINESS CARDS -56.00 175054 12/30/2011 VEN08013 H &L MESABI AP $1,112.71 84397 BLADES,CURB RUNNER,BLADE SAVER -UNIT 8201 1,112.71 710 -33- 1700-4270 OF SUP- VEH /EQ BLADES,CURB RUNNER,BLADE SAVE... 1,112.71 175055 12/30/2011 VEN30656 HARDRIVES, INC AP $107,387.91 12/29/20119:59:14 AM a� Page 9 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 2011 PYMT 1- SILVERWOODTURNAROUND 56,147.48 500 - 06-9; 0 -4550 PROJECT- CONTRACT PYMT S- SILVERWOOD TURNAROUND 56,147.48 2011122 PYMT 5-2011 PAVEMENT MGMT 51,240.43 SLD-0_0 549 -4550 PROJECT- CONTRACT PYMT 5-2011 PAVEMENT MGMT 51,240.43 175056 12/30 /2011 VEN14472 HD SUPPLY WATERWORKS AP $603.38 4162512 MXU BATTERIES 446.95 663000 -4210 OF SUPPLY -OTHER MXU BATTERIES 446.95 4173142 MXU BATTERIES 156.43 610-77 --30 -421.0 OP SUPPLY -OTHER MXU BATTERIES 156.43 175057 12/30/2011 VEN29202 HEGGIES PIZZA LLC AP $64.20 103 PIZZAS -ICE ARENA 64.20 250-77-3740 -4438 PRO /MISC RESALE PIZZAS -ICE ARENA 64.20 175058 12/30/2011 VEN21008 HIGHWAY TECHNOLOGIES AP $1,578.28 6 5094829 - G-0 CONES 989.93 100- - 1260 -4420 OPSUPPLY -OTHER CONES 989.93 6 .5094827 -001 CONES 64.66 1 00 -32- 1260 -4210 OF SUPPLY -OTHER CONES 64.66 6 5094828 -001 N1ARKERS 523.69 500 -32 -1260 -4210 OF SUPPLY -OTHER MARKERS 523.69 175059 12/30/2011 VEN08244 HOME DEPOT CREDIT SERVICES AP $533.10 6562422 SOCKET SET,SMALL TOOLS 533.10 610 °7 } -3 -3000 -4231. SMALLTOOLS SOCKET SET,SMALL TOOLS 533.10 175060 12/30/2011 VEN30167 HOME TITLE, INC AP $15.55 20911216 REFUND UTIL PYMT937872ND ST 15.55 62D -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 937872ND ST 15.55 175061 12/30/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $981.31 20111230 12/30/11 REGULAR PAYROLL (12/5 - 12/18/11) 981.31 1 0Q-02- 011 0,414Q PENSIONS 12/30/11 REGULAR PAYROLL (12/5 -... 312.84 99 -Q5- 9990 -2 t�43 DEFERRED COMP 12/30/11 REGULAR PAYROLL (12/5 -... 668.47 175062 12/30/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,512.80 20111230 12/30/11 REGULAR PAYROLL (12/5 - 12/18/11) 232.80 9 90-05- 9990 -2043 DEFERRED COMP 12/30/11 REGULAR PAYROLL (12/5 -... 232.80 20111230 -2 12/30/11 REGULAR PAYROLL (12/5- 12/18/11) 5,280.00 990_05 - 9990 -2043 DEFERRED COMP 12/30/11 REGULAR PAYROLL (12/5 -... 5,280.00 175063 12/30/2011 VEN29344 INTERNATIONAL FIRE PROTECTION C... AP $830.00 11312 -1 FIRE SPRINKLER LEAK REPAIR- FIRE #1 830.00 100 -26- 0800 -4372 MAINT- REPAIR /BU) FIRE SPRINKLER LEAK REPAIR-FIRE #1 830.00 175064 12/30/2011 VEN09024 INVER GROVE FORD AP $972.23 5077627 CONDENSER,HOSE,OIL- UNIT 362 395.93 710- 33 -1 7QQ =4270 OP SUP- VEH /EQ CONDENSER,HOSE,OIL- UNIT 362 395.93 5 077662 FAN &MOTOR ASSEMBLY -UNIT 3102 135.25 710- 33-17 -4270 OP SUP- VEH /EQ FAN &MOTOR ASSEMBLY -UNIT 3102 135.25 5077711 MIRROR- UNIT360 179.15 71Q -33- 1700 -4270 OP SUP- VEH /EQ MIRROR- UNIT360 179.15 5077654 PIN -UNIT 362 14.11 710-33 -1700 -4270 OF SUP- VEH /EQ PIN- UNIT362 14.11 5077630 SEAL -UNIT 362 10.07 12/29/20119:59:14 AM Page 10 of 30 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 71L' 33- _77 -4270 OF SUP- VEH /EQ SEAL -UNIT 362 10.07 5077784 SENSOR -UNIT 346 51.00 710- 33-1700 -4270 OP SUP- VEH /EQ SENSOR -UNIT 346 51.00 5077010 WHEEL ASSEMBLY- UNIT 361 186.72 7133= 1700-4270 OP SUP- VEH /EQ WHEEL ASSEMBLY- UNIT 361 18632 175065 12/30/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,571.20 20111230 12/30/11 REGULAR PAYROLL (12/5- 12/18/11) 3,571.20 990 - 05-9990 -7043 DEFERREDCOMP 12/30/11 REGULAR PAYROLL (12/5 -... 3,571.20 175066 12/30/2011 VEN10080 JEFFERSON FIRE &SAFETY INC AP $204.61 4 Q_2769 FIRE BOOTS 75.00 1.26-0800-4217 CLOTHING /UNIFORM FIRE BOOTS 75.00 1$2U2 FIRE GLOVES 129.61 100 -26- 0800 -4217 CLOTHING /UNIFORM FIRE GLOVES 129.61 175067 12/30/2011 VEN31201 JIMMY'SJOHNNYS, INC AP $178.48 50636 PORTABLE TOILETS- HOLIDAY TRAIN 178.48 10 RENTAL /LEASE PORTABLE TOILETS- HOLIDAY TRAIN 178.48 175068 12/30/2011 VEN10022 JOHN BARTL HARDWARE, INC. AP $80.12 5729 46 GLASS - STREETS BAY 80.12 100 -35- 200 OP SUP- BUILDINGS GLASS - STREETS BAY 80.12 175069 12/30/2011 VEN29044 KELLER WILLIAMS AP $157.67 20111215 REFUND UTIL PYMT 78361VYSTONE AVE 157.67 620-00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7836 IVYSTONE... 157.67 175070 12/30/2011 VEN30511 KEN LORGE QUALITY PAINTING, INC AP $2,275.00 20111215 PW BLDG PAINTING 2,275.00 100 - -2005 -4372 MAINT- REPAIR /BLD PW BLDG PAINTING 2,275.00 175071 12/30/2011 VEN11002 KENNEDY AND GRAVEN AP $5,544.78 105800 NOVEMBER LEGALSERVICES(NON- RETAINER) 2,183.40 100 -03 -0150 -4302 LEGALSERVICE MCHATTIE EASEMENT NOVEMBER.., 1,470.60 3.00 -03- 0150 -4302 LEGALSERVICE MS DUNES NOVEMBER SVCS 316.80 5 50-00-6549 -4302 LEGALSERVICE W PT DOUGLAS RD EXT CONDEMN... 396.00 105801 NOVEMBER LEGAL SERVICES (RETAINER) 3,361.38 100 -0 -015 -4302 LEGALSERVICE NOVEMBER LEGAL SERVICES (RETAI... 3,361.38 175072 12/30/2011 VEN12341 IAWSON PRODUCTS, INC AP $10.44 9300451824 LOCK NUTS 10.44 630 -76- 1400-4271 OF SUP -OTHER IMP LOCK NUTS 10.44 175073 12/30/2011 VEN31220 LET'S GET GRAPHIC CREATIONS, INC AP $3,550.00 44-17 MEDIC 832 GRAPHICS 3,550.00 660 -24- 0600-4530 MACH & EQUIPMENT MEDIC 832 GRAPHICS 3,550.00 175074 12/30/2011 VEN13887 MARCO, INC. AP $159.24 190590455 SHARP MX230ON COPIER USAGE 159.24 100 -51 -2300 -4380 RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 250 - 773700-4380 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 175075 12/30/2011 VEN13410 MENARDS COTTAGE GROVE AP $1,361.30 82871 9V BATTERIES 25.44 250-77-3700 -4270 OP SUP- VEH /EQ 9V BATTERIES 25.44 76580 BATTERIES,CLOROX WIPES,KNIFE,TIES 112.82 610 -70- 3000 -4210 OF SUPPLY -OTHER BATTERIES,CLOROX WIPES,KNIFE,TIES 112.82 12/29/20119:59:14 AM Page 11 of 30 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 87645 BLADE,PROPANE CYUNDER,HEAT GUN 81.87 ]LQ_0-26-O$_U-4210 OP SUPPLY-OTHER BLADE,PROPANE CYLINDER 18.94 1 Q0-_Z6- Q8_QQ Q3 I SMALL TOOLS HEATGUN 62.93 83876 BROMINE TEST STRIPS 9.60 250-77-.3700-4274. OP SUP-VEH/EQ BROMINE TEST STRIPS 9k0 73042 CASTER THREAD STEM 14.92 100-41-1500-4271 OP SUP-OTHER IMP CASTER THREAD STEM 14.92 75748 CLOTHESLINE 5.32 100-41-1500-4210 OP SUPPLY-OTHER CLOTHESLINE 5.32 85786-2.011 COLDWELD 5.63 100_-2J_-05_N-42 0 OF SUPPLY-OTHER COLD WELD 5.63 812 7, I DETERGENT 8.51 51a �70-aOQO-4210 OP SUPPLY-OTHER DETERGENT 8.51 87446 DRILL BITS,MASONRY BITS 45.12 100 -32- 1260 - 4231 SMALLTOOLS DRILL BIT5,MASONRY BITS 45.12 85749 DUST MASK,GLOVES,DUCK TAPE 24.45 610 -70 -3 0 .0.0 4272 OF SUP-BUILDINGS DUST MASKGLOVES,DUCK TAPE 24.45 85521 HEAT SHRINKELECT TAPE,WIREGARD 15.65 610-70-3000-4210 OF SUPPLY-OTHER HEAT SHRINK,ELECT TAPE,WIREGARD 15.65 U70 MEASURING WHEELMUD RING,BATTERIES 78,32 630-75-1400-4231 SMALL TOOLS MEASURING WHEELMUD RING,BA 78.32 86187 MOISTURE CONTROL 25.16 �7 1 100-41-15QD-42 OP SUP-OTHER IMP MOISTURE CONTROL 25.16 85137 MOUNTING TAPE,WIRE HOOKS 11.25 250-77-3700 -4270 OP SUP-VEH/EQ MOUNTING TAPE,WIRE HOOKS 11.25 U0$7 OVEN CLEANEREND CAP 13.08 1(1Q-35:20054210 OP SUPPLY-OTHER OVEN CUEANER,END CAP 13.08 87646 PAIL 9.61 I00-2-1-25 Q_Q-_42 ! OF SUPPLY-OTHER PAIL 9.61 80619 POWER STRIP,SANDING PAD 29.69 250-77-37Q-Q-- _70 42 - OP SUP-VEH/EQ POWER STRIP,SANDING PAD 29.69 85849 PROTECTANTHOSE 60.88 100 -4 -5500 -A 2 1 Q OP SUPPLY-OTHER PROTECTANTHOSE 60.88 73913 PUTTY KNIFE,SPACKLE 7.63 25D-77-Y ZO-427Q OF SUP-VEH/EQ PUTTY KNIFE,SPACKLE 7.63 85130 RETURNED STRIPS INV#83876 -9.60 25D=-- _7aQ_-4270 OP SUP-VEH/EQ RETURNED STRIPS INV#83876 -9.60 83875 RETURNED TOGGLE INV#80980 -5.86 25077-3M-4ZZ_0 OP SUP-VEH/EQ RETURNED TOGGLE INVI80980 -5.86 -8 5 4.0 RUBBER 10k8 100 -21-0500-4210 OP SUPPLY-OTHER RUBBER 10.68 BE95-9 SHELF 159.24 610-70-3000-4200 OFFICE SUPPLIES SHELF 159.24 81094 SHOVELS,WINDEX,MAT 81.01 100-51-2300-4210 OP SUPPLY-OTHER SHOVELS,WINDEX,MAT 81.01 24503 SINK /FAUCET REPAIR ITEMS 215.14 100-26-0800-4372 MAINT-REPAIR/BLD SINK/FAUCET REPAIR ITEMS 215.14 12/29/2011 AM Page 1.2 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description _.... Account Total _. ..4.54 _... 8580 _._ SPRAYER,FUNNEL _... _... __ 100 -31 -1200 -4210 OF SUPPLY -OTHER SPRAYER,FUNNEL 4.54 81669 TARP HOOKS,GLASS CLEANER 4.76 100 -21- 0500 -4210 OPSUPPLY -OTHER TARP HOOKS,GLASS CLEANER 4.76 80980 TOGGLE,BOLT 13.51 2 50- 77-3700 -4270 OF SUP- VEH /EQ TOGGLE,BOLT 13.51 8 55_91 TRASH CANS,RUST STOP 25.40 1 00 -41 -1500 -4210 OF SUPPLY -OTHER TRASH CANS,RUST STOP 25.40 8 2846 TUBING,COMPRESSION NUTS,SLEEVE 13.25 610 - - 70- 30 0010 OP SUPPLY -OTHER TUBING,COMPRESSION NUTS,SLEEVE 13.25 739 VACUUM CLEANER-FIRE #4 80.16 100-26 -0800 -4209 OP SUPPLIES -CLEN VACUUM CLEANER-FIRE #4 80.16 8 VINEGAR,WASTE BASKET,BRONZE BALL 56.02 250 -77- 3700 -4272 OP SUP- BUILDINGS VINEGAR,WASTE BASKET,BRONZE B... 56.02 $8650 WHEELCLEANER 639 Q0 2 500 -4210 OF SUPPLY -OTHER WHEEL CLEANER 6.39 76048 XMAS DECORATIONS,UGHTS 121.71 100-51-2300 °4210 OF SUPPLY -OTHER XMAS DECORATiONS,UGHTS 60.85 250- 77-3700 -4270 OF SUP- VEH /EQ XMAS DECORATIONS,LIGHTS 60.86 175079 12/30/2011 VEN30750 MICHAELJOHNSON AP $5.62 20111216 REFUND UTILPYMT6812 PINE CRESTTRL 5.62 62 - 00-9620 -1191 A /R- UTILITY REFUND UTIL PYMT 6812 PINE CRES... 5.62 175080 12/30/2011 VEN13413 MIDWEST FENCE & MFG CO AP $184.77 143019 FENCE MATERIAL - ATHLETIC FIELD 184.77 100 - 41-1500 -4271 OF SUP -OTHER IMP FENCE MATERIAL - ATHLETIC FIELD 18437 175081 12/30/2011 VEN13936 MIDWEST TESTING LLC AP $2,050.00 2265 WELL HOUSE WATER METER TESTS 2,050.00 61Q7.(L3000 -4300 PROF SERVICES WELL HOUSE WATER METER TESTS 2,050.00 175082 12/30/2011 VEN31213 MIMI GABRIELLI AP $89.20 20111227 AMBULANCE OVERPAYMENT 89.20 6>� 9660 -1194 ACCTS REC -AMB AMBULANCE OVERPAYMENT 89.20 175083 12/30/2011 VEN13SOO MINNEAPOLIS OXYGEN COMPANY AP $151.44 1030068 CYLINDER RENTAL 21.15 710-33 -1700 -4210 OF SUPPLY -OTHER CYLINDER RENTAL 21.15 3018840 NOZZLE DIP 14.39 710 -33 -1700 °4210 OF SUPPLY -OTHER NOZZLE DIP 14.39 3078687 OXYGEN,ARGON 115.90 710 -33- 1700 -4210 OF SUPPLY -OTHER OXYGEN,ARGON 115.90 175084 12/30/2011 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 20111230 12/30/11 REGULAR PAYROLL (12/5- 12/18/11) 502.29 ,990.00 =9990 -2037 CHILD SUPPORT 12/30/11 REGULAR PAYROLL (12/5 -... 502.29 175085 12/30/2011 VENO3446 MN DEPT OF TRANSPORTATION AP $6,608.90 49444 RAVINE PKWY BRIDGE 6,608.90 5 20 - 00-6548 -4559 PROJECT -OTHER RAVINE PKWY BRIDGE 6,608.90 175086 12/30/2011 VEN04017 MN DNR EGO - WATERS AP $710.00 1991 - 6147 -2011 2011 WATER USE -RIVER OAKS 710.00 640 -55- 2105-4449 OTHER CONTRACT 2011 WATER USE -RIVER OAKS 710.00 12/29/20119:59:14 AM Page 13 of 30 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 7.05 Account# Account Name Item Description 175087 12/30/2011 VEN14420 NAPA AUTO PARTS AP 5.91 32311'q HEATER BY -PASS TUBE -UNIT 1508 5.91 710= 33 -1700 -427 OF SUP- VEH /EQ HEATER BY -PASS TUBE -UNIT 1508 3 HYD FILTER -UNIT 6004 84.22 710 -33 -1700 -42 OP SUP- VEH /EQ HYD FILTER -UNIT 6004 3 23130 OIL FILTER 63.34 250-77- .3700 -42 OF SUP- VEH /EQ OIL FILTER 175088 12/30/2011 VEN14412 NEEDELS SUPPLY, INC. AP 161887 FLOOR PADS 1,337.13 640 -70 -3000 -4210 OP SUPPLY -OTHER FLOOR PADS 163653 HANDSOAP 2,612.03 25 -77- 3700 -4209 OP SUPPLIES -CLEN HANDSOAP 175089 12/3012011 VEN14424 NEWMAN TRAFFIC SIGNS AP TI_232592 DELINEATOR,HAZARD MARKERS 1,444.13 100 °32 -1260 -4210 OF SUPPLY -OTHER DELINEATOR,HAZARD MARKERS TI- 0243 STOP SIGNS 205.15 100 -32- 126014210 OP SUPPLY -OTHER STOP SIGNS 175090 12/30/2011 VEN14471 NEXTEL COMMUNICATIONS AP 972427 _526 -092 CELL PHONES 11/15- 12/14/11 100 -21- 0500 -4310 COMMUNICATION CELL PHONES 11 /15- 12/14/11 320.87 100 -26- 0800 -4310 COMMUNICATION CELL PHONES 11/15- 12/14/11 240 -21- 0554 - 4 3_3_0 COMMUNICATION CELL PHONES 11 /15- 12/14/11 660 -24- 0600 - 4310 COMMUNICATION CELL PHONES 11 /15- 12/14/11 175091 12/30/2011 VEN14455 NORTHERN SAFETY CO INC AP P3189291O1O1 CLEANING SUPPLIES 1_0 - -1200 -4210 OF SUPPLY -OTHER CLEANING SUPPLIES 175092 12/30/2011 VEN14467 NORTHERN SEWER EQUIPMENT CO. 1... AP 7838 ROOTSAW,SAW BLADE, ROOT CUTTER 620 -80- 3100 -4210 OP SUPPLY -OTHER ROOT SAW,SAW BLADE,ROOT CUTT... 175093 12/30/2011 VEN14496 NORTHLAND CHEMICAL CORP AP 5042352 GLASS CLEANER,DETERGENT 2 -77- 3700 -47 OP SUPPLIES -CLEN GLASS CLEANER,DETERGENT 175094 12/30/2011 VEN31207 NORTHWEST TITLE AGENCY AP 20111 REFUND UTIL PYMT 738097TH ST 6 -00 °96 20-1191 A /R- UTILITY REFUND UTIL PYMT 738097TH ST 175095 12/30/2011 VEN29259 OFFICEMAX INCORPORATED AP 273455 2012 CALENDARS 100 -05 -0300 - 4200 OFFICE SUPPLIES 2012 CALENDARS 27294 2012 CALENDARS 500 °O - 0300 -42O OFFICE SUPPLIES 2012 CALENDARS 6 10 _-7 1- 3060 -4200 OFFICE SUPPLIES 2012 CALENDARS 620 -81 -3160 -4200 OFFICE SUPPLIES 2012 CALENDARS 2 49982 BATTERIES,FOLDERS,FILE STORAGE 100 -35- 2005 -4200 OFFICE SUPPLIES BATTERIES,FOLDERS,FILE STORAGE 199576 BIN 100 -02- 0 110-4200 OFFICE SUPPLIES BIN 30 7831 BUSINESS CARD FILE Check Total Invoice Total Account Tota I $24.71 51.27 51.27 59.05 40.05 9.50 9.50 272.76 272.76 5.33 5.33 38.46 12/29/20119:59:14 AM Page 14 of 30 11.75 11.75 7.05 7.05 5.91 5.91 $147.56 84.22 84.22 63.34 63.34 $3,949.16 1,337.13 1,337.13 2,612.03 2,612.03 $1,444.13 1,444.13 1,040.03 205.15 69.04 129.91 $320.87 320.87 320.87 $1,299.87 1,299.87 1,299.87 $138.33 138.33 138.33 $169.54 169.54 169.54 $965.48 51.27 51.27 59.05 40.05 9.50 9.50 272.76 272.76 5.33 5.33 38.46 12/29/20119:59:14 AM Page 14 of 30 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 285-1] - -1 "x.4200 OFFICE SUPPLIES BUSINESS CARD FILE 38.46 1 99320 CALENDAR,DESK ORGANIZER,PHONE STAND 166.82 10�01IO 4200 OFFICE SUPPLIES CALENDAR,DESK ORGANIZER,PHON... 166.82 156652 CALENDAR,TABLE CHEST 24.56 1QQ- Q2- Q11Q - A20Q OFFICE SUPPLIES CALENDAQTABLECHEST 24.56 200137 CARDS 18.16 285 -12 -1135 -47_00 OFFICE SUPPLIES CARDS 18.16 5008-71 CREDIT ON MOUSE INV #501304 -30.00 1O�Q- $_Q010-4200 OFFICE SUPPLIES CREDIT ON MOUSE INV #501304 -30.00 25 1.3 LAMINATE POUCHES 36.32 10035- 0005 -4200 OFFICE SUPPLIES LAMINATE POUCHES 36.32 4 86209 LIQ PAPER,BATTERIES,PENCIL CUP 3147 1- QO- 04- 02 0200 OFFICE SUPPLIES LIQ PAPER,BATTERIES,PENCIL CUP 31.47 5 01304 MOUSE 170.98 100 200 OFFICE SUPPLIES MOUSE 170.98 2 94668 PHONECORD 7.47 100 -02- 0110 _4200 OFFICE SUPPLIES PHONECORD 7.47 2 POP UP NOTE DISPENSER,HIGH LIGHTERS 39.50 1 00 -02- 0110-420 OFFICE SUPPLIES POP UP NOTE DISPENSER,HIGHLIGH... 39.50 4_545_2 PRINTER STAND,PAPER CUPS,TABLE CHEST 76.67 100- 02-0110 -4200 OFFICE SUPPLIES PRINTER STAND,PAPER CLIPS,TABLE... 76.67 191255 RETURNED BINDER -33.12 9.00- 02- 01 1Q-4200 OFFICE SUPPLIES RETURNED BINDER -33.12 2 85255 RETURNED ITEM INV #55200137 -18.16 285 -12- 1135 -4200 OFFICE SUPPLIES RETURNED ITEM INV #55200137 -18.16 50065 RETURNED ITEMS INV #484771 -32.05 I00- 00- QD- j Q4200 OFFICE SUPPLIES RETURNED ITEMS INV #484771 -32.05 30783 SCISSORS,VOICE MSG BOOK,ADHESIVE 79.99 100 OFFICE SUPPLIES SCISSORS,VOICE MSG BOOK,ADHESI... 79.99 175098 12130/2011 VEN31030 ON SITE SANITATION, INC AP A- 443856 DOG PARK UNIT 51.30 100-41 - 1500 -443 0 RENTAL/LEASE DOG PARK UNIT 51.30 A- 443847 OAKWOODUNIT 51.30 100 -41- 1500- 4 '.a$0 RENTAL/LEASE OAKWOOD UNIT 51.30 175099 12/30/2011 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP 11 NOVEMBER U/B SERVICES 13,089.78 100 -08- 0395 -4 3GQ PRINTING NOVEMBER CR REPORTS 214.48 2.30- 6 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 147.55 230 -61- 3260 - 321. DATA PROCESSING NOVEMBER U/B HOSTING 814.00 730- 61-:j2.6Q =4340 PRINTING NOVEMBER BILL PRINT 323.84 610_71:0 -4 -4305 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 595.00 610 -71- 3060 -4311 POSTAGE NOVEMBER POSTAGE OPUS 1.00 61Q-a-30 -4321 DATA PROCESSING NOVEMBER U/B HOSTING 3,256.00 610 -71- 3060 -4340 PRINTING NOVEMBER BILL PRINT 1,299.00 2�0- F_1_3 160-4305 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 595.00 _62Q -81 - 3160 -4311 POSTAGE NOVEMBER POSTAGE OPUS 0.76 620 -81 °3160-4321 DATA PROCESSING NOVEMBER U/B HOSTING 3,256.00 Check Total $102.60 $13,089.78 12/29/20119:59:14AM Page 15 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 6 20 -81- 3160 - 4 40 - .,.. PRINTING NOVEMBER BILL PRINT 1,299.00 630-25-1ADO-4-3 05 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 149.00 63 75- 1400 -43 DATA PROCESSING NOVEMBER U/B HOSTING 814.15 36 0.75_ 4� 00 -4340 PRINTING NOVEMBER BILL PRINT 325.00 175101 12/30/2011 VEN16140 PARK GROVE ELECTRIC INC AP $229.00 39254 REPLACE THERMOSTAT - KINGSTON PK 229.00 100 -41- 1500-4372 MAINT- REPAIR /BUD REPLACE THERMOSTAT - KINGSTON... 229.00 175102 12/30/2011 VEN19263 PAULGROVUM AP $19.50 120811 RIVER OAKS SITE UPDATES 19.50 640 -53- 2 102305 FEES FOR SERVICE RIVER OAKS SITE UPDATES 19.50 175103 12/30/2011 VEN31210 PHILLIPS PLUMBING INC AP $700.00 50 REPAIR LEAK -ICE ARENA MEN'S BATHROOM 700.00 s2, 0- 77- 3JD�72 MAINT- REPAIR /BUD REPAIR LEAK -ICE ARENA MEN'S BAT... 700.00 175104 12/30/2011 VEN30545 PRIM TEC CORPORATION AP $767.85 23302 2750 PURCHASE ORDERS 767.85 100 - 05- 0300 -4340 PRINTING 2750 PURCHASE ORDERS 767.85 175105 12/30/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $53,576.12 20111230 12/30/11 REGULAR PAYROLL (12/5 - 12/18/11) 30,681.13 9 -05- 9990 -2010 PERA 12/30/11 REGULAR PAYROLL (12/5 -... 30,681.13 20111230 -2 12/30/11 REGULAR PAYROLL (12/5-12/18/11) 22,894.99 990 -05- 9990-2010 PERA 12/30/11 REGULAR PAYROLL (12/5 -... 22,894.99 175106 12/30/2011 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $672.47 48814 -IN BLADE SHARPENING 53.25 25 77- 3706-4370 MAINT- REPAIR /EQ BLADE SHARPENING 53.25 48953 -IN BLADE SHARPENING 53.25 250 - 77- 370 MAINT- REPAIR /EQ BLADE SHARPENING 53.25 4907 - IN BLADE SHARPENING 99.50 25O-T7 -37QD -4370 MAINT- REPAIR /EQ BLADE SHARPENING 99.50 48980 -IN BUSHING,BOLT,PIVOT PIN 335.75 250 -77 -3700 -4370 MAINT- REPAIR /EQ BUSHING,BOLT,PIVOT PIN 335.75 48829 -IN WATER PUMP 130.72 250-77- 3700 -4370 MAINT- REPAIR /EQ WATER PUMP 130.72 175107 12/30/2011 VEN18059 RDO EQUIPMENT INC AP $36.00 P 771 6 O BOLTS,WASHERS -UNIT 8403 36.00 710- 33-1700 -4270 OP SUP- VEH /EQ BOLTS,WASHERS -UNIT 8403 36.00 175108 12/30/2011 VEN18169 REINDERS, INC. AP $2,885.63 3012677 -00 HERBICIDE 2,885.63 100 -41 -1516 -4210 OF SUPPLY -OTHER HERBICIDE 2,885.63 175109 12/30/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $158.00 IM-59 RIVER VALLEY BRIDES AD- NOVEMBER 79.00 640 -53- 2100 -43 ADVER /PUBLISH RIVER VALLEY BRIDES AD- NOVEMBER 79.00 DI25062794 RIVER VALLEY BRIDES AD- OCTOBER 79.00 6 4Q- 53- 21QQ ADVER /PUBLISH RIVER VALLEY BRIDES AD- OCTOBER 79.00 175110 12/30/2011 VEN18069 RUMPCA SERVICE, INC AP $190.00 2 7561 PLUMBING REPAIR- WOODRIDGE PARK 190.00 100 -41- 1500 -4372 MAINT- REPAIR /BUD PLUMBING REPAIR- WOODRIDGE PA... 190.00 175111 12/30/2011 VEN30564 RVK ARCHITECTS AP $1,120.00 12/29/20119:59:14 AM Page 16 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20111219 DESIGN CHARETTE -POOL BLDG 1,120.00 1 00- 52-2000 -4301 ENGINEERING SVS DESIGN CHARETTE -POOL BLDG 1,120.00 175112 12/30/2011 VEN19297 SAM'S CLUB DIRECT AP $3,921.61 8237 BEEF FRANKS,BUNS,KETCH UP, PICKLES 426.30 250 -77- 3740 -4438 PRO /MISC RESALE BEEF FRANKS,BUNS,KETCHUP,PICKL... 426.30 4055 BEEF FRANKS,KETCHUP,BURGERS,MUFFINS 470.85 250 -77- 3740 -4438 PRO /MISC RESALE BEEF FRANKS,KETCHUP,BURGERS,... 470.85 5 696 BUNS,BURGERS,PICKLES,CANDY 392.73 250 -77- 3700 -44 PRO /MISC RESALE BUNS,BURGERS,PICKLES,CANDY 97.06 250 -77- 3740 -4438 PRO /MISC RESALE BUNS,BURGERS,PICKLES,CANDY 295.67 6 145 BUNS,POPCORN,FRANKS,CHIPS 474.46 250-77- 3700 -4200 OFFICE SUPPLIES BUNS,POPCORN,FRANKS,CHIPS 17.84 25 -77- 3740 -4438 PRO /MISC RESALE BUNS,POPCORN,FRANKS,CHIPS 456.62 0 4_ 20 CANDY,CINN ROLLS,PRETZELS,FRANKS 419.55 250 -77- 3700 -4438 PRO /MISC RESALE CANDY,CINN ROLLS,PRETZELS, FRAN... 178.74 250- 77-3 -4438 PRO /MISC RESALE CANDY,CINN ROLLS,PRETZELS,FRAN... 240.81 8238 CANDY,DONUTS,CINN ROLLS 190.84 250 -77- 37100 -44.38 PRO /MISC RESALE CANDY,DONUTS,CINN ROLLS 190.84 0540 CANDY ,MUFFINS,PRETZELS,BUNS,BEEF FRANKS 542.25 25�t -77- 3740 -4438 PRO /MISC RESALE CANDY ,MUFFINS,PRETZELS,BUNS,B... 542.25 1814 CANDY,NUTS 61.65 640-56 - 214 0 -4436 CONCESSION RESAL CANDY,NUTS 61.65 8236 DORITOS,DUM DUMS 85.46 1 OP SUPPLY -OTHER DORITOS 59.90 250-77- 3700 - 240 OFFICE SUPPLIES DUMDUMS 25.56 5076 FRANKS,BURGERS,BUNS,MUFFINS 373.54 2 5Q-77- 3740 -4438 PRO /MISC RESALE FRANKS,BURGERS,BUNS,MUFFINS 373.54 9997 PRETZELS,KETCHUP,CANDY 483.98 250- 77-3700 -4206 OFFICE SUPPLIES PRETZELS,KETCHUP,CANDY 18.46 250-77 -3740 -4438 PRO /MISC RESALE PRETZELS,KETCHUP,CANDY 465.52 175114 12/30/2011 VEN19548 SANSIO AP $369.33 INV- 04365 -2011 HEALTHEMS SUBSCRIPTION 36933 660 -24 -0600 -4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 175115 12/30/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $27,094.80 251407 ANTENNA PROJECTS NOVEMBER SERVICES 88154 Cz1 -70- 3 000 -4303 ENGINEERING SVS ANTENNA PROJECTS NOVEMBER SE... 882.54 210 HINTON AVE NOVEMBER SERVICES 1,434.25 520 -00- 6551 74301 ENGINEERING SV5 HINTON AVE NOVEMBER SERVICES 1,434.25 251309 RAVINE PKWY /85TH ST NOVEMBER SVCS 24,778.01 _ PROJECT- ENGINEER 85TH ST CONSTRUCT NOV SVCS 17,119.18 575 -00- 9575 -455 PROJECT- ENGINEER PS /CH WATER MAIN NOV SVCS 4,899.38 585 -00- 9585 -4551 PROJECT- ENGINEER PS /CH STORM SEWER NOV SVCS 1,070.00 62 -80- 3100-4301 ENGINEERING SVS PS /CH SANITARY SEWER NOV SVCS 1,689.45 175116 12/30/2011 VEN30854 SHRED RIGHT AP $180.00 112053 DOCUMENT SHREDDING 180.00 100 -09 -2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 180.00 175117 12/30/2011 VEN19443 SKILLPATH SEMINARS AP $447.00 12/29/20119:59:14 AM Page 17 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total OR 3425 EXCELLING AS MANAGER TRNG -BOWE 149.00 100- 41 -16 403 TRAVEL/TRAIN /CON EXCELLING AS MANAGER TRNG -BO... 149.00 142 591 EXCELLING AS MANAGER TRNG- FLANDRICH 149.00 1_ 41 -1500 -4403 TRAVEL/TRAIN /CON EXCELLING AS MANAGER TRNG- FLA... 149.00 03425 EXCELLING AS MANAGER TRNG- FOHRMAN 149.00 100 -41-1 500-4403 TRAVEL/TRAIN /CON EXCELLING AS MANAGER TRNG -FO... 149.00 175118 12/30/2011 VEN19291 SOUTH WASHINGTON COUNTY ECHO... AP $202.50 76225776-12 TRANSPORTATION TO GRAND SLAM 202.50 11 -2300 -4434 SPECIAL EVENTS TRANSPORTATION TO GRAND SLAM 202.50 175119 12/30/2011 VEN31218 STANTEC CONSULTING SERVICES INC AP $145,422.23 55 U 96 2011 PAVEMENT MGMT SVCS 11 /25/11 11,559.06 560 - 00-6549 -4551 PROJECT- ENGINEER 2011 PAVEMENT MGMT SVCS 11/2... 11,559.06 553101 2012 PAVEMENT MGMT SVCS 11 /25/11 17,105.27 560 -00 -6550 -4301 ENGINEERING SVS 2012 PAVEMENT MGMT SVCS 11/2... 17,105.27 553092 BELDEN RAIL CROSSING SVCS 11 /25/11 181.00 2_3�- 94301 ENGINEERING SVS BELDEN RAIL CROSSING SVCS 11/25... 181.00 55 3100 EAST METRO WATER SUPPLY SVCS 11/25/11 637.20 810 -4301 ENGINEERING SVS EAST METRO WATER SUPPLY SVCS... 637.20 553099 EVERWOOD 3RD SVCS 11 /25/11 2,701.64 510 -00- 9310 -23 DEPOSITS PAYABLE EVERWOOD 3RD SVCS 11 /25/11 2,701.64 _5 53039 GATEWAY STORM POND SVCS 11 /25/11 2,125.00 535-00-6604 -4551 PROJECT - ENGINEER GATEWAY STORM POND SVCS 11/2... 2,125.00 51 aQ 83 GENERAL SERVICES THRU 11 /25/11 34,803.44 1Q0 01-0393 -4301 ENGINEERING SVS ENVIRONMENTAL COMMISSION SV... 74.50 SQ 4 -2 040 -4301 ENGINEERING SVS HARDWOOD STREETLIGHT SVCS 11... 3,305.07 10Q- 14-2040 -4301 ENGINEERING SVS NEWLAND PROPERTY SVCS 11 /25/11 1,006.25 100 -14- 2040 -4301 ENGINEERING SVS MS4 REPORT SVCS 11 /25/11 800.00 1OO- 142 °4 301 ENGINEERING SVS ROAD NAME /TEMP PARCEL UPDAT... 4,17100 1,100 -14 -2040 -4301 ENGINEERING SVS 70TH /ISLETON SVCS 11 /25/11 62.50 100 -14 -2040 -43 ENGINEERING SVS SCAN /MEET /TRAIN SVCS 11 /25/11 4,939.50 100- 14 -M -4301 ENGINEERING SVS AERIAL PHOTO MAP 648385TH ST 33150 100 - 14-2058 -4301 ENGINEERING SVS WELCOME CG SIGN MAPS 56250 100- 1412058 -4301 ENGINEERING SVS ADDRESS MAP SVCS 11 /25/11 5,91735 SQQ-36-22Q0-4301 ENGINEERING SVS TREE UPDATE SVCS 11/25/11 1,000.00 1Q 0- 41 - -a 00 4301 ENGINEERING SVS KINGSBOURGH SURVEY SVCS 11/25... 2,112.87 jQQ- 41- 1 -0 -4301 ENGINEERING SVS RIVER OAK SCENIC OVERLOOK SVCS... 330.00 230 -6Q- 32 00,_ -430_1 ENGINEERING SVS UPPER MISSISSIPPI TMDL SVCS 11/... 86.25 230 - 60- 3 201, ENGINEERING SVS POND ED -P9 & ED-P9 SVCS 11/25/11 365.00 2 --3 120 -4301 ENGINEERING SVS WEST DRAW SVCS 11 /25/11 2,405.25 23Q-60- 3200 -4301 ENGINEERING SVS ED-P5 KINGSTON PARK SVCS 11/25/... 1,063.75 230 -60 3200 -4301. ENGINEERING SVS 80TH ST CULVERT SVCS 11 /25/11 143.75 230 & Q3200 =4301 ENGINEERING SVS MS4 ANNUAL REPORT SVCS 11 /25/11 258.75 50Q- QQ-9_aQQ-4301 ENGINEERING SVS SILVERWOOD TURNABOUT SVCS 11... 192.00 570 - 00-9570-4301 ENGINEERING SVS HIGHLAND PARK SPLASH PAD SVCS... 1,562.50 980-00- 7243-4301 ENGINEERING SV5 MCHATTIE CONDENMATION SVCS 1... 1,454.50 67 0- 70- 3000 -4301 ENGINEERING SVS MARATHON FIRE FLOW SVCS 11/25... 56.00 61Q-70- 3000 =4aQ I ENGINEERING SVS BOOSTER STATION PUMP SVCS it /... 891.75 12/29/20119:59:14 AM Page 18 of 30 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 610 -70- .30 -4301 ENGINEERING SVS WELLHEAD PROTECTION SVCS 11/2._ 1,707.50 55309a HAMLET POND PH /3 SVCS 11 /25/11 353.33 685-00- 7249 -4551 PROJECT- ENGINEER HAMLET POND PH /3 SVCS 11 /25/11 353.33 5 3 MDH IMPLEMENTATION GRANT SVCS 11 /25/11 5,164.41 fs2�7Q-..30 -4301 ENGINEERING SVS MDH IMPLEMENTATION GRANT SV... 5,164.41 553 MICHAEL$ POINT SVCS 11 /25/11 2,875.98 $la, °00-081 °2310 DEPOSITS PAYABLE MICHAELS POINT SVCS 11 /25/11 2,875.98 5 5329 5 PINECLIFF 3RD SVCS 11 /25/11 202.50 567M-5528-43D1 ENGINEERING SVS PINECLIFF 3RD SVCS 11 /25/11 202.50 _5533U$ PINECLIFF 4TH SVCS 11/25/11 4,744.22 -U0 -OQaU 0-2310 DEPOSITS PAYABLE PINECLIFF 4TH SVCS 11 /25/11 4,744.22 `z5 POND C -P6 IMPROVEMENTS 11 /25/11 14,74101 20_- liQ?�Q0 =4301 ENGINEERING SVS POND C -P6 IMPROVEMENTS 11/25/... 14,742.01 55309 THOMPSON GROVE STORM PIPE SVCS 11/25/11 16,875.55 5$5-00 - 9585-4301 ENGINEERING SVS THOMPSON GROVE STORM PIPE SV... 16,875.55 553091 W PT DOUGLAS EXTENSION SVCS 11/25/11 31,351.62 520-00 -6547 -4551 PROJECT- ENGINEER W PT DOUGLAS EXTENSION SVCS 1... 31,351.62 175123 12/30/2011 VEN19294 STREICHER'S POLICE EQUIPMENT AP $761.48 1 REAR FOLDING BACKUP SIGHT 761.48 100 -21- 0532 -42 OP SUPPLY -OTHER REAR FOLDING BACKUP SIGHT 761.48 175124 12/30/2011 VEN31202 SUPERIOR TURF SERVICES, INC AP $276.81 7605 ICE MELT - CLUBHOUSE 276.81 640 -55 -2105 -4216 FERTILIZER /CHEM ICE MELT- CLUBHOUSE 276.81 175125 12/30/2011 VEN22343 SUPERMEDIA LLC AP $133.25 2Q1112SL4 YELLOW PAGE ADVERTISING 133.25 54Q-_U-2L0 ADVER /PUBLISH YELLOW PAGE ADVERTISING 133.25 175126 12/30/2011 VEN31069 TERMINAL SUPPLY CO. AP $64.31 9200$-01 RELAY TEST JUMPER KIT 6431 71.0 -_33 -1700 -42 70 OP SUP- VEH /EQ RELAY TESTJUMPER KIT 64.31 175127 12/30/2011 VEN12380 THELOCKSHOP AP $335.59 813 158 REKEY SQUAD FOR RESALE 335.59 100 -21 -OS Q -4370 MAINT- REPAIR /EQ REKEY SQUAD FOR RESALE 335.59 175128 12/30/2011 VEN31209 TIM PORTER GROUP AP $164.92 20111215 REFUND UTILPYMT69071NSKIPTRLS 164.92 620 -00 2 620 -1 10J. A /R- UTILITY REFUND UTIL PYMT 6907 INSKIP TR... 164.92 175129 12/30/2011 VEN20030 TRIO SUPPLY COMPANY AP $93.62 22916 RETURNED ITEM INV #18176 -82.29 640 - 56-2140 -4210 OP SUPPLY -OTHER RETURNED ITEM INV #18176 -82.29 22882 TOWELS,FORKS,SOAP DISPENSER 175.91 640 -56- 2140 -4210 OP SUPPLY -OTHER TOWELS,FORKS,SOAP DISPENSER 175.91 175130 12/30/2011 VEN20095 TRI -STATE BOBCAT, INC. AP $316.53 P08279 PARTS FOR UNIT 8203 313.50 710-33 -1700 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 8203 313.50 T27493 SOCKET- UNIT8203 103 710 -33 -1700 -4270 OF SUP- VEH /EQ SOCKET- UNIT8203 3.03 175131 12/30/2011 VEN31051 TWIN CITIES JUNK HAULING, LLC AP $358.00 31 3543 JUNK REMOVAL -8145 HENSLOWE AVE 358.00 12/29/20119:59:14 AM Page 19 of 30 heck Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100- 13_A045 -4'00 PROF SERVICES JUNK REMOVAL -8145 HENSLOWE A... 358.00 175132 12/30/2011 VEN21614 UNIFORMS UNLIMITED AP $349.74 100905 NAME BAR,BOOTS- SHAVER 157.07 00_23 -.Q -4217 CLOTHING /UNIFORM NAME BAR,BOOTS- SHAVER 157.07 100162 NAME BARS 86.18 100 -26- 0800 -4217 CLOTHING /UNIFORM NAME BARS 86.18 _1 PANTS- MARROQUIN 50.00 100 -26- 0800-4217 CLOTHING /UNIFORM PANTS- MARROQUIN 50.00 _1_ 02699 UNIFORM - BYERLY 56.49 500 -26- 0800 -421.7 CLOTHING /UNIFORM UNIFORM - BYERLY 56.49 L75133 12/30/2011 VEN21009 US POSTAL SERVICE AP $5,000.00 20111227 POSTAGE ACCT 498357175 5,000.00 100 - -25 OQ_ -431' POSTAGE POSTAGE ACCT #98357175 5,000.00 175134 12/30 /2011 VEN31216 VICKI TYRRELL AP $55.00 20 11 1227 ANIMAL LICENSE REFUND 55.00 700 -23- 0455 -3150 ANIMAL LICENSE ANIMAL LICENSE REFUND 55.00 L75135 12130/2011 VEN30911 VIDACARE CORPORATION AP $997.32 24503 EMS SUPPLIES 997.32 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 997.32 L75136 12/30/2011 VEN22339 VIKING ELECTRIC SUPPLY AP $239.71 5919934 LAMP 17.86 250_77 - 3700 -4 70 OP SUP- VEH /EQ LAMP 17.86 5950898 LAMPLIGHT COVER,COMPRESSOR 221.85 250-77-3700 -4270 OP SUP- VEH /EQ LAMP,LIGHT COVER,COMPRESSOR 221.85 175137 12/30/2011 VEN30701 VINO IN THE VALLEY AP $2,097.14 20111216 CITY HOLIDAY PARTY 2,097.14 10 0396 -4434 SPECIAL EVENTS CITY HOLIDAY PARTY 2,097.14 175138 12/30/2011 VEN22345 VULCAN, INC. AP $3,161.46 2 10664 SIGN SUPPLIES 3,161.46 1 00- 32- 126 D-421_Q OP SUPPLY -OTHER SIGN SUPPLIES 3,161.46 175139 12130/2011 VEN30136 WASHINGTON CIY PUBLIC SAFETY R... AP $15,865.08 71006 4TH QTR RADIO SERVICE 7,10838 100 -15- 0400 -4 31Q COMMUNICATION 4TH QTR RADIO SERVICE 618.12 100 -26 -0800 -4310 COMMUNICATION 4TH QTR RADIO SERVICE 4,738.92 660 -24- 0600 -4310 COMMUNICATION 4TH QTR RADIO SERVICE 1,751.34 71004 4TH QTR RADIO SERVICE 8,756.70 100 -21- 0500 -431Q COMMUNICATION 4TH QTR RADIO SERVICE 8,501.70 100 -21- 0500 -437 MAINT- REPAIR /EQ 4TH QTR RADIO REPAIR 255.00 175140 12/30/2011 VEN29141 WATSON COMPANY INC. AP $1,264.67 8 ,07170 CANOLA OIL 16832 _25 -77- 3700 - 4438 PRO /MISC RESALE CANOLA OIL 168.32 BDD68442 COCONUTOIL 193.80 250 -77- 3740-4438 PRO /MISC RESALE COCONUT OIL 193.80 806547 NACHO CHIPS,CHEESE,HOT DOGS 667.16 2 50 -77 -3740 -4438 PRO /MISC RESALE NACHO CHIPS,CHEESE,HOT DOGS 667.16 807371 NACHO CHIPS,POPCORN,CHEESE 42119 250 -77- 3700 -4438 PRO /MISC RESALE NACHO CHIPS,POPCORN,CHEESE 423.19 12/29/20119:59:14 AM Page 20 of 30 - heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total . 867338 RETURNED OIL -187.80 256 -77-3700-4438 PRO/MISC RESALE RETURNED OIL -187.80 175141 12/30/2011 VEN29463 WERNER ELECTRIC SUPPLY AP $1,139.24 S6774141M.1 BALLAST 595.29 610-70-3000-4272 OPSUP-BUILDINGS BALLAST 595.29 56771753.001 ELECTRICAL SUPPLIES 238.98 610-70-3000-4272 OF SUP-BUILDINGS ELECTRICAL SUPPLIES 238.98 56770577.001 LIGHT BULBS 84.74 1 00-41-1500-4272 OPSUP-BUILDINGS LIGHT BULBS 84.74 56759619M.2 SWIVEL CONTROLWIRING 123.50 630-75-1400-4271. OF SUP-OTHER IMP SWIVEL CONTROL,WIRING 123.50 567_59619,001 TOOLORGANIZER 96.73 630-75-1400-4231 SMAULTOOLS TOOL ORGANIZER 96.73 175142 12/30/2011 VEN31075 WILLIAMS DISTRIBUTION, ULC AP $342.00 I075 NECKLACES 180.00 256 -77-3700-4438 PRO/MISC RESALE NECKLACES 180.00 1084 NECKLACES 16100 250 -77-_370_0 -44aE PRO/MISC RESALE NECKLACES 162.00 175I43 12/30/2011 VEN24065 XCEL ENERGY AP $45,442.47 307948656 C/D SIRENS 11/18-12/17/11 37.08 100-15-0400-4360 UTILITIES C/D SIRENS 11/18-12/17/11 37.08 308127225 CITY STREET LIGHTS 11/1-12/4/11 9,024.08 § -7 5__1406-4 _ UTILITIES CITY STREET LIGHTS 11/1-12/4/11 9,024.08 30.7406470 GLENDENNING 11/14-12/13/11 28.59 100-35-2009-4360 UTILITIES GLENDENNING 11/14-12/13/11 28.59 307090939 ICE ARENA 11/2-12/5/11 17,613.70 250-77-3700-4360 UTILITIES ICE ARENA 11/2-12/5/11 17,613.70 302126924 INDUS/COMM LIGHTS 11/1-12/4/11 795.24 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 11/1-12/4/11 795.24 3Q690871_Q LIFT STATION 11/5-12/7/11 138.98 620-aQ-a102 -4350 UTILITIES LIFT STATION 11/5-12/7/11 138.98 302110749 PARK BUILDINGS 10/31-12/l/11 1,952.86 100 1 - O_Q-_43_Q UTILITIES PARK BUILDINGS 10/31-12/l/11 1,952.86 308112420 PUBLIC WORKS 11/5-12/7/11 4,550.58 I00i3!i-200�-43154 UTILITIES PUBLIC WORKS 11/5-12/7/11 4,550.58 307953435 WATER 11/1-12/3/11 11,301.36 610-70-300 -4a5-Q UTILITIES WATER 11/1-12/3/11 11,301.36 175144 12/30/2011 VEN25000 YOCUM OIL COMPANY INC AP $16,015.59 467399 2300.1GAL DIESEL FUEL 6,56839 73a- 1 710-421 1 MOTOR FUELS 2300.1GAL DIESEL FUEL 6,568.39 467398 3474.9GAL UNLEADED GASOLINE 9,447.20 710-33-1710-4211 MOTOR FUELS 3474.9GAL UNLEADED GASOLINE 9,447.20 175145 1/4/2012 VEN00806 3M COMPANY AP $12.00 12012 2012 GOLF COURSE LAND LEASE 12.00 640-53-2100-4380 RENTAL/LEASE 2012 GOLF COURSE LAND LEASE 12.00 175146 1/4/2012 VEN01777 AMERICAN PUBLIC WORKS ASSOCIA... AP $186.25 53951-2012 2012 MEMBERSHIP RENEWAL-BURSHTEN 186.25 12/29/2011 AM Page 21 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100- 35-2Q0� DUES &SUBS 2012 MEMBERSHIP RENEWAL- BUR... 186.25 175147 1/4/2012 VEN30212 ARBOR DAY FOUNDATION AP $10.00 _8_7L- 51- 71 -20 12 2012 MEMBERSHIP RENEWAL -BOWE 10.00 100 -36- 2200 -4401 DUES &SUBS 2012 MEMBERSHIP RENEWAL -BOWE 10.00 175148 1/4/2012 VEN29423 BROWN TRAFFIC PRODUCTS, INC AP $90.00 4�M�2 COT00 ADV TRAFFIC MGMT SEMINAR 90.00 630-75- 1400 -4403 TRAVEL /TRAIN /CON ADV TRAFFIC MGMT SEMINAR 90.00 175149 1/4/2012 VENO3343 COMCAST AP $412.92 20111213 JANUARY HIGH SPEED INTERNET 199.95 - Q-0-Q7 °038 COMMUNICATION JANUARY HIGH SPEED INTERNET 199.95 0 111214 JANUARY SERVICE- CLUBHOUSE 212.97 640 - 53-2100 -4305 FEES FOR SERVICE JANUARY SERVICE- CLUBHOUSE 212.97 175150 1/4/2012 VEN31204 COMCAST AP $183.35 20111213 JANUARY SERVICE - MAINTENANCE SHED 183.35 64 -53 -2100 -4305 FEES FOR SERVICE JANUARY SERVICE - MAINTENANCE S... 183.35 175151 1/4/2012 VEN30340 COMMISSIONER OF TRANSPORTATION AP $150.00 20111227 SIGNAL TRAFFIC 101 TRNG- ALT,RHODE,ZITTEL 150.00 63Q- 75-1400-44'Q3 TRAVEL/TRAIN /CON SIGNAL TRAFFIC 101 TRNG- ALT,RH... i50.00 175152 1/4/2012 VEN30386 CRABTREE COMPANIES, INC AP $6,547.48 104901 2012 LASERFISCHE SERVICE RENEWAL 6,228.48 100 -07 -0 360 -4321 DATA PROCESSING 2012 LASERFISCHE SERVICE RENEW... 6,228.48 105594 2012 SAVIN 510OWD COPIER MAINTENANCE 319.00 100-07-0360°4371 MAINT- REPAIR /OTH 2012 SAVIN 510OWD COPIER MAIN... 319.00 175153 1/4/2012 VENO3468 CUSTOMER CONTACT SERVICES AP $316.29 6680 - 122711 ANSWERING SERVICE I2 /27/11- 1/23/12 316.29 100 -35- 2 005 -4305 FEES FOR SERVICE ANSWERING SERVICE 12/27/11- 1/2... 316.29 175154 1/4/2012 VEN31222 DAWN YOUNG AP $210.00 02? 20 IAN -JUN CELL PHONE REIMS 210.00 1Q0-21- 0500 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMS 210.00 175155 1/4/2012 VEN07016 GE CAPITAL AP $357.37 56609511 RICOH COPIER RENTAL 357.37 1002 - 500 43$0 RENTAL/LEASE RICOH COPIER RENTAL 357.37 175156 1/4/2012 VEN14490 GREG NILES AP $210.00 2011 JAN -JUN CELL PHONE REIMS 210.00 100 -41- 1500 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMS 210.00 175157 1/4/2012 VEN31214 JORDAN HIRMAN AP $210.00 20120102 JAN -JUN CELL PHONE REIMS 210.00 250 -77 -3700 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMS 210.00 175158 1/4/2012 VEN13433 MN DEPT OF AGRICULTURE AP $213.25 20113071 2012 PESTICIDE APPL LICENSE -BOW E 63.25 1QQ36- 2200 -4 401 DUES &SUBS 2012 PESTICIDE APPL LICENSE -BOWE 63.25 20130 2012 PESTICIDE APPL LICENSE- FLANDRICH 15.00 100 -41- 1500-4401 DUES & SUBS 2012 PESTICIDE APPL LICENSE - FLAN... 15.00 20044479 2012 PESTICIDE APPL LICENSE- FOHRMAN 15.00 100 °41-1500 =440j DUES & SUBS 2012 PESTICIDE APPL LICENSE- FOH... 15.00 20127669 2012 PESTICIDE APPL LICENSE- GORGUS 15.00 100 -31- 1200 -4401 DUES &SUBS 2012 PESTICIDE APPL LICENSE- GOR... 15.00 12/29/20119:59:14 AM Page 22 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20038236 2012 PESTICIDE APPL LICENSE- JAWORSKI 15.00 100 -31- 17_00 -4401 DUES & SUBS 2012 PESTICIDE APPL LICENSE- JAW... 15.00 20044480 2012 PESTICIDE APPL LICENSE -NILES 15.00 100 -41- 1500 -4401 DUES & SUBS 2012 PESTICIDE APPL LICENSE -NILES 15.00 20133940 2012 PESTICIDE APPL LICENSE -PAUL 15.00 100-41- 1500 -4401 DUES &SUBS 2012 PESTICIDE APPL LICENSE -PAUL 15.00 20020 -2012 2012 PESTICIDE APPL LICENSE- RATZLAFF 15.00 640 -55- 2105 -444 OTHERCONTRACT 2012 PESTICIDE APPL LICENSE- RATZ... 15.00 20130133 2012 PESTICIDE APPL LICENSE- RIGGINS 15.00 100-41 - 1500 -4401 DUES & SUBS 2012 PESTICIDE APPL LICENSE- RIGG... 15.00 20047803 -2012 2012 PESTICIDE APPL LICENSE - SNUGGERUD 15.00 640 -55- 2105 -4 OTHER CONTRACT 2012 PESTICIDE APPL LICENSE- SNU... 15.00 20073286 2012 PESTICIDE APPL LICENSE - ZITTEL 15.00 610 - 70- 3000 -4401 DUES &SUBS 2012 PESTICIDE APPL LICENSE- ZITTEL 15.00 175160 1/4/2012 VEN13651 MN EROSION CONTROL ASSOC AP $285.00 1023560-38845242 EROSION CONTROL CONF- LARSON 285.00 100 -14 -2040 -4403 TRAVEL/TRAIN /CON EROSION CONTROL CONF- LARSON 285.00 175161 1/4/2012 VEN13567 MN ICE ARENA MANAGERS ASSOCiA... AP $145.00 1797 2012 MEMBERSHIP RENEW - HIRMAN 145.00 250. -3 700 -4401 DUES & SUBS 2012 MEMBERSHIP RENEW- HIRMAN 145.00 175162 1/4/2012 VEN13439 MN POLLUTION CONTROL AGENCY AP $23.00 5D179821 WASTEWATER CERTIFICATION RENEW -MOEN 23.00 620 -80- 3100 -4401 DUES &SUBS WASTEWATER CERTIFICATION BEN... 23.00 175163 1/4/2012 VEN13395 MN RECREATION & PARK ASSOCIATI... AP $249.00 7215 2012 MEMBERSHIP RENEW - PIETRUSZEWSKI 249.00 100-51- 2300 -4401 DUES &SUBS 2012 MEMBERSHIP RENEW- PIETRU... 249.00 175164 1/4/2012 VEN14441 NBS AP $3,650.00 20120102 POSTAGE TO MAIL 1/15 BILLS 3,650.00 230 -61- 3260 -4311 POSTAGE POSTAGE TO MAIL 1/15 BILLS 365.00 61.0 -71- 3060 -4311 POSTAGE POSTAGE TO MAIL 1/15 BILLS 1,460.00 620 - 81-3160 -4311 POSTAGE POSTAGE TO MAIL 1/15 BILLS 1,460.00 630 -75- 1400-4311 POSTAGE POSTAGE TO MAIL 1/15 BILLS 365.00 175165 1/4/2012 VEN13606 RANDY MCALISTER AP $210.00 20120102 JAN -JUN CELL PHONE REIMB 210.00 100 -21- 0500 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 175166 1/4/2012 VEN31215 RICK ALT AP $210.00 20120102 JAN -JUN CELL PHONE REIMB 210.00 510 -70- 3000 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 175167 1/4/2012 VEN13475 STEVE MCCARTHY AP $210.00 20120102 JAN -JUN CELL PHONE REIMB 210.00 100 -21 -0500 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 175168 1/4/2012 VEN20141 TYLER TECHNOLOGIES AP $1,500.00 025-34782 2012 ONLINE TRNG CENTER FEE 1,500.00 100 -07- 0380 -4321 DATA PROCESSING 2012 ONLINE TRNG CENTER FEE 1,500.00 Total Check Amount: $1,009,679.19 12/29/20119:59:14 AM Page 23 of 30 Cottage Grove i .a� 1O0 1 00 - 07- 0010 -4200 100 -01- 0010 -4300 100-0 1-03, 43_301 100 -02- 0110 -4140 OO_0 -©Y1O -4200 100- 02- OY10-431O 100_03- OY 5O-�3O2 100 - 04_0200-42.00 100 -05- 0300 _4200 100 -05- 0300 -4340 1 00 -06- 0120 -4302 1-DQ = 07- 03 -4321 100-07 0380 -4371 400 -07- 03$0 -4403 100 -07- 0385 - 4310 100 -08- 0394 - 4aEa Y0� O395 -4340 1-0 - 08 -0396 - 1 00 -09- 2500 -420 100 09_ -430 100 -09 25 00-4310 100 -09- 250 -4311 100 -0 2500 -4340 1.00 -09 -2500 -4 360 100 -09- 2500 -4372 100 -13- 1000 -4310 1QQ -13- 1010_3146 1Q 0-13 -1025 -3148 100_1 1045 -4300 1Q. -14 -2040 -430 100 -14 -2040 -4310 100 = 14- 2040 -440 100 -14 -2058 -4301 100 -15- 0400 -431 100 - 15- 0400 -4 369 100 -21 -0500 -4210 100 -21 -0500 -4217 100- 21-05OO-4 OFFICE SUPPLIES PROF SERVICES ENGINEERING SVS PENSIONS OFFICE SUPPLIES COMMUNICATION LEGAL SERVICE OFFICE SUPPLIES OFFICE SUPPLIES PRINTING LEGAL SERVICE DATA PROCESSING MAINT- REPAIR /OTH TRAVEL/TRAIN /CON COMMUNICATION RENTAL/LEASE PRINTING SPECIAL EVENTS OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING UTILITIES MAINT- REPAIR /BLD COMMUNICATION RENTAL LICENSE RENTAL LICENSES SPP PROF SERVICES ENGINEERING SVS COMMUNICATION TRAVEL/TRAIN /CON ENGINEERING SVS COMMUNICATION UTILITIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE Check Report Fund Summary $108.93 $2,500.00 $74.50 $625.68 $367.22 $15.78 $5,148.78 $31.47 $91.32 $1,086.75 $52.00 $7,728.48 $319.00 $39.36 $594.47 $178.48 $214.48 $2,347.53 $265.03 $180.00 $1,431.40 $5,000m $727.39 $3,124.85 $46.50 $135.16 $150.00 $3,795.00 $790.85 $14,286.32 $16.97 $285.00 $6,812.75 $710.24 $37.08 $37.07 $17.64 $483.90 12/29/20119:59:14 AM Page 24 of 30 1 00 -21- 0500 -431 100 -21 -0500 -4340 100 -21 -0500 -4370 100 -21- 0500 -4380 100 -2f- 0532 -421 100 -23- 0450 -4217 100 -23- 0455 -315 100 - -2-6 -0800 -4209 100 -26 -080 -42.10 100 -26- 0800 -421.G 100 -26- 0800 -4217 100 -26 -0800 -4231 100 -26 -0800 -42 100 -26- 0800 - 4300 100 -26 -0800 -4310 100 -26- 0800 -4370 100-26 -0800 -43 100 -31- 120 -4 210 1 -31 1200 -4310 100 -31- 1 200_4401 100 -32- 1260 -4210 100.30 -1260 -4231 j0D-32_ 260 -43 10 1- _35--Z003 =4200 100 -35- 2005 -4210 10 -35- 2005 - 427 100 100 -35- 2005 -4310 100 -35- 2005 -4360 1 0 -35- 2005 -4372 100 -35- 2005 -4401 100 -35 -2009 -4360 100 -36-2 ?_00-421 100 - 36 -22 -4231 100 -36 -2200 -4301 100 -36 -2200 -4310 100 -36- 2200 -4401 100 -41 - -4 210 100 -41- 150 ® -42.71 1 00 -41 -1500 -427 100 -41 -1500 -4301 100 -41- 1500 -4310 100 - 41-1500 -436 100- 41 -1 -4372 100 -41 -1500 -4 380 COMMUNICATION PRINTING MAINT- REPAIR /EQ RENTAL /LEASE OP SUPPLY -OTHER CLOTHING /UNIFORM ANIMAL LICENSE OP SUPPLIES -CLEN OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM SMALL TOOLS OP SUP- VEH /EQ PROF SERVICES COMMUNICATION MAINT- REPAIR /EQ MAINT- REPAIR /BLD OF SUPPLY -OTHER COMMUNICATION DUES & SUBS OP SUPPLY -OTHER SMALL TOOLS COMMUNICATION OFFICE SUPPLIES OP SUPPLY -OTHER OP SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD DUES & SUBS UTILITIES OP SUPPLY -OTHER SMALL TOOLS ENGINEERING SVS COMMUNICATION DUES & SUBS OP SUPPLY -OTHER OP SUP -OTHER IMP OF SUP - BUILDINGS ENGINEERING SVS COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE $10,718.15 $178.98 $746.48 $357.37 $761.48 $157.07 $55.00 $80.16 $18.94 $328.01 $968.00 $62.93 $109.01 $1,670.00 $5,154.97 $1,931.07 $1,045.14 $342.50 $51.02 $30.00 $8,688.90 $45.12 $26.02 $309.08 $52.55 $80.12 $407.27 $81.46 $4,550.58 $2,275.00 $186.25 $28.59 $346.56 $701.80 $1,000.00 $26.02 $73.25 $91.60 $530.57 $84.74 $2,442.87 $256.93 $1,952.86 $419.00 $144.94 12/29/20119:59:14 AM Page 25 of 30 100 -41- 1500 -4401 100 -41- 1500 -44 100 -41- 1516 -4210 100-51-230.Q-421 100- 51- 230 0_4.aOOQ 10�-2:3RO--',ajQ 100.51 - 2.3 O � 1O1t1�1 =230 -4401 1QQ-51_23 0 -4434 1 a0- 52�20Q0 -A301 230 240 250 285 230- 60- 3 2QQ=4301 230 -60- 3200 - 431Q 2 N - 6 - 1 - 32 EQ - 43-Q 5 230 -61 -3260 -4311 230-61-3260-4321 230-69-326 240 =21- 0554 -43 2545 -77- 3 700 -42 00 230_77_ -4209 Q0 - j L2 10 0 250 -77 -37 -4211 250 -77- 3700 -42 250 -77- 3700 -4270 25 -77 -3700 -4272 250 -J7- 3100 -4300 zso- 77- 37ao -43as 250 -77- 3700 -4310 250 -77- 370 3 250 -77- 3700 -4370 250 -77- 3700 -4372 250- 77-3700 -4380 25 -77 -3700 -4401 250 -77- 3700 -4435 250 -77- 3740 -4438 250 -77- 9250 -1030 250 -77- 925 -356 285-12 -1135-4200 DUES & SUBS TRAVEL /TRAIN /CON OF SUPPLY -OTHER OF SUPPLY -OTHER PROF SERVICES COMMUNICATION RENTAL/IEASE DUES & SUBS SPECIAL EVENTS ENGINEERING SVS ENGINEERING SVS COMMUNICATION FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING COMMUNICATION OFFICE SUPPLIES OF SUPPLIES -CLEN OP SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OF SUP- VEH /EQ OF SUP- BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BUD RENTAL /LEASE DUES & SUBS PRO /MISC RESALE PRO /MISC RESALE CASH -PETTY CASH SKATING LESSONS OFFICE SUPPLIES Fund Total: Fund Total: Fund Total: Fund Total: $75.00 $447.00 $2,885.63 $364.33 $300.00 $141.18 $79.62 $249.00 $202.50 $1,120.00 $115,290.00 $19,064.76 $52.04 $147.55 $365.00 $814.00 $323.84 $26,767.19 $69.04 $69.04 $61.86 $320.46 $80.04 $677.49 $47.00 $592.68 $56.02 $50.00 $363.40 $357.94 $17,613.70 $672.47 $2,950.60 $79.62 $145.00 $1,723.45 $8,003.10 $400.00 $67.00 $34,261.83 $38.46 12/29/20119:59:14 AM Page 26 of 30 12/29/2011 AM Page 27 of 30 285-12-1135-4300 PROF SERVICES $578.75 2 PRINTING $29.85 Fund Total: $647.06 28(i Z86-12-92136-4301 ENGINEERING SVS $181.00 Fund Total: $181.00 Soo 50- 00-9500-_4_301 ENGINEERING SVS $192,00 500-0-950-4550 PROJECT-CONTRACT $56,147,48 Fund Total: $56,339.48 520 52000-_6547455Q PROJECT-CONTRACT $151,400.55 520-00-6547-4551 PROJECT-ENGINEER $31,351.62 a PROJECT-ENGINEER $17,119,18 520-00-6548-4559 PROJECT-OTHER $6,608.90 520-00-�4 ENGINEERING SVS $1,434.25 Fund Total: $207,914.50 560 .... 0-00 - 6549 -4302 LEGAL SERVICE $396.00 560-00-6549L-_4550 PROJECT-CONTRACT $51,240.43 55D---Q PROJECT-ENGINEER $11,559.06 5E0 &0-5550-4301 ENGINEERING SVS $17,105.27 Fund Total: $80,300.76 567 567-00- 6628 -4301 ENGINEERING SVS $202.50 Fund Total: $202.50 570 570-00-9570 -$301 ENGINEERING SVS $1,562.50 Fund Total: $1,562.50 575 575-00-9515z4551 PROJECT-ENGINEER $4,899.38 Fund Total: $4,899.38 580 530-00-7248-4301 ENGINEERING SVS $1,454.50 Fund Total: $1,454.50 585 5U-00-6604-4551 PROJECT-ENGINEER $2,125.00 585-00-7249-4551 PROJECT-ENGINEER $353.33 585-00-9585-4361 ENGINEERING SVS $16,875.55 5 PROJECT-CONTRACT $165,471.95 585-()0 -9585 -4551 PROJECT-ENGINEER $1,070.00 Fund Total: $185,895.83 610 610-70-3000-4200 OFFICE SUPPLIES $159.24 6jQ-Z0-_aQQQ-421Q OP SUPPLY-OTHER $837.83 12/29/2011 AM Page 27 of 30 620 630 640 aQ_-7_0M00_-4231 SMALLTOOLS $533.10 6 VO - 70 - 3 00 0-4 272 OF SUP-BUILDINGS $858.72 610 -70 -3000 -4300 _70-3000-43 0 - L PROF SERVICES $2,050.00 6 1!0 - 73000 =4301 ENGINEERING SVS $9,339.40 610 -70 -3000-431Q COMMUNICATION $339.17 610 - 70-3000 -4 360 UTILITIES $11,581.04 51D_2_030Q�O DUES & SUBS $15.00 -7 1- 3060 - 420Q OFFICE SUPPLIES $9.50 610 -_71-3060-4305 FEES FOR SERVICE $595.00 _71-3060-A2 11 POSTAGE $1,461.00 610 -71- 30 0-4 __21 DATA PROCESSING $3,256.00 6�10-71-3060-4340 PRINTING $1,299.00 Fund Total: $32,334.00 620 OQ L20LIX91 A/R-UTILITY $890.21 67_ _0 = 8Q ° OF SUPPLY-OTHER $1,299.87 620__8_0_31DQ:42_34 SMALLTOOLS $280.51 62 ° 8 0 - 3 100-4301 ENGINEERING SVS $1,689.45 620- COMMUNICATION $26.02 620-80-3100 -436Q UTILITIES $138.98 620-80-3100-4370 MAINT-REPAIR/EQ $549.54 6580- 3100 -44 01 DUES & SUBS $23.00 52D3-1-3A�0 OFFICE SUPPLIES $9.50 r -a �-1-3160-4_a_05 FEES FOR SERVICE $595.00 620 -81 - 3 160 - 4311 POSTAGE $1,460.76 620 --81-3160-4321 DATA PROCESSING $3,256.00 Q0 -B1 -3 160 -4340 PRINTING $1 Fund Total: $11,517.84 630-7 SMALLTOOLS $175.05 63 0 -75- 1400-4271 �-4271 OP SUP-OTHER IMP $133.94 63 FEES FOR SERVICE $149.00 630-75-1400 �310 COMMUNICATION $26.02 530-75-1400-4311 POSTAGE $365.00 630-75 �O0 U DATA PROCESSING $814.15 630-75-1400-4340 PRINTING $325.00 63 0 -75 -'400 -4360 UTILITIES $9,024.08 30-75 -1400-4403 TRAVEL /TRAIN /CON $240.00 630-75-14-M-43-0— UTILITIES $79514 Fund Total: $12,047.48 640-53-_2100-4200 OFFICE SUPPLIES $30.52 �-53-2 IQO-42 10 OP SUPPLY-OTHER $23.32 540-53-2_100 -4305 FEES FOR SERVICE $746.34 POSTAGE $111.19 12/29/2011 AM Page 28 of 30 660 700 710 810 990 640-53- 2100 -4341 ADVER /PUBLISH $291.25 640 - 53 - 4360 UTILITIES $356.24 68 0-53- 2100 -4 RENTAL/LEASE $12.00 540 -55- 2105 -42 -1-6 FERTILIZER /CHEM $276.81 640 -55- 2105 -44 OTHER CONTRACT $740.00 6 _55_2 -4 y eLQ UTILITIES $295.02 4�L- 1-214Q OF SUPPLY -OTHER $9162 640- 56 -2 14�f - -4305 FEES FOR SERVICE $399.90 6 }46 6-5 _214Q_40 UTILITIES $1,045.43 640- 56- 2 140-47Q MAINT- REPAIR /EQ $253.31 640- 5 6= 22 14Q -443_Q CONCESSION RESAL $124.68 Fund Total: $4,799.63 6 60 -24 -0600 -4217 CLOTHING /UNIFORM $34.20 660 -24- 0600 -4305 FEES FOR SERVICE $369.33 660 -24- 0600 -4350 COMMUNICATION $1,959.31 660 -24- 0600 -4530 MACH & EQUIPMENT $71,373.00 6_ 60 - 2 4-0630 -4210 OP SUPPLY -OTHER $3,377.97 660 -24 9660 - 1194 ACCTS REC -AMB $1,126.16 Fund Total: $78,239.97 7QO 00 9700 4300 PROF SERVICES $43950 Fund Total: $439.50 710 -33- 17004210 OPSUPPLYOTHER $151.44 7 33 -1700 -4270 OP SUP- VEH /EQ $5,481.46 710 -33- 1700 -4305 FEES FOR SERVICE $68.56 710 -33- 1700 -4370 MAINT- REPAIR /EQ $290.97 710 - 33 -1710 421 MOTOR FUELS $16,015.59 Fund Total $22,008.02 810- 00-9810 -2310 DEPOSITS PAYABLE $10,321.84 Fund Total: $10,321.84 990-05-9990-2010 PERA $107,675.82 990- 05 -999Q -2037 CHILD SUPPORT $1,004.58 990 °05 - 9990 -2043 v DEFERRED COMP $19,504.94 Fund Total: $128,185.34 Summary Total: $1,009,679.19 12/29/20119:59:14 AM Page 29 of 30 w Cottage Grove Criteria And through Less than equal to 1/5/2012 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNu m Greater than equal to 174974 And CheckNurnThru Less than equal to 175168 Check Report Report Summary 12/29/20119:59:14 AM Page 30 of 30 PAYROLL CHECK REGISTER Part-time Fire Fighter payroll dated 12129/11 - $39,115.59 Regular Biweekly payroll dated 12/30/11 - $315,823.53