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2012-01-18 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # j s DATE 1/18/2012 f PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * ** W ** W* W W W W W W* W W * * ** * ** W* W ** W W W W W W W W W* W W W W W COUNCIL ACTION REQUEST Approve payment of check numbers 175169 through 175342 in the amount of $318,232.29 and EFT payments of 121,064.58. (Checks 175169 - 175186 in the amount of $66,664.61 and EFT payment of $3,282.18 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT F_1OIT /me7 iZKe71IT Eel il I:C�lIr[�7 ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS DATE ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS City Administrator Date * * * * * * * * * * * * * * * * * W * W W * * * * * W * * * * * W * * * W * W W W W W W W W W W COUNCIL ACTION TAKEN: [ ❑ 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 L7Si69 1/6/2012 VEN31225 . AMY STRUVE .__ _... AP $38.78 20120106 PAYROLL ACH RETURNED 38.78 805 -00 -9805 -1010 Pooled Cash PAYROLL ACH RETURNED 38.78 175170 1/6/2012 VEN29526 CENTURY LINK AP $1,539.13 INVO20208 JANUARY ACCT 6514580033254. 56.09 1Q0-09-2500 4320 COMMUNICATION JANUARY ACCT 6514580033254 56.09 INVO20204 JANUARY ACCT 6514581167307 160.37 100 -35- 2005 - COMMUNICATION JANUARY ACCT 6514581167307 160.37 INVO20203 JANUARY ACCT 6514582946864 219.18 100-51 -230Q -4310 COMMUNICATION JANUARY ACCT 6514582946864 76.71 250 - 77-3700 -4310 COMMUNICATION JANUARY ACCT 6514582946864 142.47 INVO20206 JANUARY ACCT 6514583066233 44.40 100 -26- 0800 -4310 COMMUNICATION JANUARY ACCT 6514583066233 44.40 INVO20201 JANUARY ACCT 6514583153232 81.41 100 -26 -0800 -4310 COMMUNICATION JANUARY ACCT 6514583153232 81.41 INV02 0202 JANUARY ACCT 6514583974614 100.59 1QQD9, 2500.4310_ COMMUNICATION JANUARY ACCT 6514583974614 100.59 IHVQ20209 JANUARY ACCT 6514584163611 48.20 100- 41-2500 -4310 COMMUNICATION JANUARY ACCT 6514584163611 48.20 INVO20205 JANUARY ACCT 6514585977270 56.20 10 -52- 2000 -43 COMMUNICATION JANUARY ACCT 6514585977270 56.20 INVO20207 JANUARY ACCT 6514588074011 146.85 100 -09- 2500 -4310 COMMUNICATION JANUARY ACCT 6514588074011 146.85 INV020198 JANUARY ACCT 6514591291017 41.93 100 -41- 1500 -4310 COMMUNICATION JANUARY ACCT 6514591291017 41.93 INVO20193 JANUARY ACCT 6514591295915 48.20 10 41- 1500 -431.0 COMMUNICATION JANUARY ACCT 6514591295915 48.20 INVO20194 JANUARY ACCT 6514591552902 48.20 100 -41 -1500 -4310 COMMUNICATION JANUARY ACCT 6514591552902 48.20 INVO2019S JANUARY ACCT 6514592974139 48.20 100 -41- 1500-4310 COMMUNICATION JANUARY ACCT 6514592974139 48.20 INVO20196 JANUARY ACCT 6514595476519 48.20 fl00 -41- 1500-4310 COMMUNICATION JANUARY ACCT 6514595476519 48.20 XNV020211 JANUARY ACCT 6514596256125R 24.08 100 -41 -1500 - 4310 COMMUNICATION JANUARY ACCT 651459625612SR 24.08 INVO20210 JANUARY ACCT 65145970377398 24.08 100 - 41-1500-4310 COMMUNICATION JANUARY ACCT 6514597037739R 24.08 INVO20199 JANUARY ACCT 6514597229021 48.20 10-0-4-J (Q 4310 COMMUNICATION JANUARY ACCT 6514597229021 48.20 INVO20200 JANUARY ACCT 6514598124528 161.85 100 -21- 0500-4310 COMMUNICATION JANUARY ACCT 6514598124528 161.85 1/12/2012 10:24:24 AM Page 1 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account If Account Name Item Description Account Total . INVO20197 JANUARY ACCT 6514599499123 132.90 610 -70- 3000 -4310 COMMUNICATION JANUARY ACCT 6514599499123 132.90 175172 1/6/2012 VEN30651 CHARLES NICHOLAS LENTZ AP $380.00 20111229 MEN'S HOCKEY LEAGE REFEREE -DEC 380.00 250 -77- 3700 -4300 PROF SERVICES MEN'S HOCKEY LEAGE REFEREE -DEC 380.00 175173 1/6/2012 VENO3460 CITY OF COTTAGE GROVE AP $294.56 20120106 REPLENISH PETTY CASH 294.56 640 -56- 2140 -421 OF SUPPLY -OTHER HP INK,PAPER 44.98 640 -56- 2140 -4210 OP SUPPLY -OTHER DVD,THROWS -SANTA BREAKFAST 32.09 6 40 -56- 2140 - OP SUPPLY -OTHER HP INK,DESK PAD 50.34 640 -56- 2140 -4210 OP SUPPLY -OTHER SANTA WIG &BEARD 106.56 640 -56- 2140 -4436 CONCESSION RESAL TABASCO SAUCE 2.78 640 -56- 2140 -4436 CONCESSION RESAL OJ,MILK 8.54 640 -56 -2140 -443 CONCESSION RESAL BROCCOLI,PEPPERS 8.48 640 -,56- 2,14 -4436 CONCESSION RESAL CHEESE 22.14 640 -56- 2140 -4436 CONCESSION RESAL PEPPERONI,CHERRIES 18.65 175174 1/6/2012 VENO3461 CITY OF COTTAGE GROVE AP $99.09 20120106 REPLENISH PETTY CASH 99.09 b40 -53- 2100 - 4200 OFFICE SUPPLIES CALENDAR,PAPER 13.90 6-40.53-2100 -4200 OFFICE SUPPLIES PACKAGING TAPE 8.35 64Q-_9'3_210Q -- -4311 POSTAGE SHIPMENT TO NIKE 76.84 175175 1/6/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 12035494 RICOH COPIER RENTAL 12 /15/11- 01/14/12 682.39 100 -10- 1100 -4380 RENTALILEASE RICOH COPIER RENTAL 12 /15/11 -01... 272.96 100 -26 -0800 -4380 RENTAL/LEASE RICOH COPIER RENTAL 12/15/11 -01... 177.42 _1 00 -35- 2005 -4380 RENTAL /LEASE RICOH COPIER RENTAL 12/15/11 -01... 232.01 175176 1/6/2012 VEN04249 DELTA DENTAL PLAN OF MN AP $1,452.60 20120106 JANUARY PREMIUM 1,452.60 100 -00- 9100 -2034 COBRAINSURANCE JANUARY PREMIUM -COBRA 87.15 990 -05- 9990 -2033 DENTAL INS -WITH JANUARY PREMIUM- EMPLOYER 59.60 990 -05 -9990 -2033 DENTAL INS -WITH JANUARY PREMIUM- EMPLOYEE 1,305.85 175177 1/6/2012 VEN30382 HICKORYTECH AP $89.80 20120101 JANUARY INTERNET SERVICE 89.80 100 -07- 0385 -4305 FEES FOR SERVICE JANUARY INTERNET SERVICE 44.90 285 -12 -1135 -4305 FEES FOR SERVICE JANUARY INTERNET SERVICE 44.90 175178 1/6/2012 VEN31190 JIM MAGILL AP $50.00 20111229 MEN'S HOCKEY LEAGE REFEREE -DEC 50.00 250 -77 -3700 -4300 PROF SERVICES MEN'S HOCKEY LEAGE REFEREE -DEC 50.00 175179 1/6/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $791.53 20111101 WORKERS' COMP DEDUCTIBLE 791.53 700 -00 -9 -4737 MEDICAL DEDUCTIBLE CLM #C0009463 ZITTEL 738.50 700-00 -9700 -4737 MEDICAL DEDUCTIBLE CLM #00009988 HENDRICKSON 53.03 175180 1/6/2012 VEN13662 MEDICA AP $50,910.74 20120106 JANUARY HEALTH INSURANCE PREMIUM 50,910.74 100-00- 9100 -2 .344 COBRAINSURANCE JANUARY HEALTH INS -COBRA 1,149.54 990 -0 5-999Q -2032 GROUP INS - WTHHLD JANUARY HEALTH INS - EMPLOYEE 7,946.79 990 -05 -9990 -2032 GROUP INS- WTHHLD JANUARY HEALTH INS- EMPLOYER 41,814.41 1/12/2012 10:24:24 AM �� Page 2 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 175181 1/6/2012 VEN13426 MN BENEFIT ASSOCIATION AP $139.84 261201 JANUARY INSURANCE PREMIUM 139.84 920- 9990 -2035 LIFE INS - WITHHLD JANUARY INSURANCE - EMPLOYEE 139.84 175182 1/6/2012 VEN14443 NCPERS MINNESOTA- 403800 AP $368.00 2Q1 2 Q106 JANUARY LIFE INSURANCE PREMIUM 368.00 990 - 05-999 -2035 LIFE INS- WITHHLD JANUARY LIFE- EMPLOYEE 368.00 175183 1/6/2012 VEN31191 PATRICK CHAUSSEE AP $380.00 20111229 MEN'S HOCKEY LEAGE REFEREE -DEC 380.00 250 - 77 - 370 - 4300 PROF SERVICES MEN'S HOCKEY LEAGE REFEREE -DEC 380.00 175184 1/6/2012 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,386.95 20120106 JANUARY LIFE & LTD INSURANCE 6,386.95 100 -0 0- 9100_2034 COBRA INSURANCE JANUARY LIFE & LTD -COBRA 23.36 990 -Q5 -9990 -2035 LIFE INS- WITHHLD JANUARY LIFE- EMPLOYEE 3,220.36 9�Q- 0.' - a_ -9 9035 LIFE INS - WITHHLD JANUARY BASIC LIFE - EMPLOYER 1,038.23 93 -05 -9 99_6 °2047 longterm disabl JANUARY LTD - EMPLOYER 3034 990-05 -49.20 -2047 long term disabl JANUARY LTD- EMPLOYEE 2,074.66 175185 1/6/2012 VEN31192 WAYNE VITKOSKI AP $240.00 201112_ MEN'S HOCKEY LEAGE REFEREE -DEC 240.00 250-77- 3700 -43 PROF SERVICES MEN'S HOCKEY LEAGE REFEREE -DEC 240.00 175186 1/6/2012 VEN24065 XCELENERGY AP $2,821.20 308112 FIRE DEPT 11 /6- 12/7/11 2,805.58 100 26_0800' -AaA6. UTILITIES FIRE DEPT 11 /6- 12/7/11 2,805.58 M7861535 PINE COULEE PARK 11/19- 12/07/11 15.62 S QQ -41 -1500 a60 UTILITIES PINE COULEE PARK 11/19- 12/07/11 15.62 175187 1/18/2012 VEN01005 ADVANCED SPORTSWEAR INC AP $5.34 122s1 -2 EMBROIDERY ON ITEM 5.34 100 -31 -1200 -4217 CLOTHING /UNIFORM EMBROIDERY ON ITEM 5.34 175188 1/18/2012 VEN01252 AIRGAS NORTH CENTRAL AP $296.68 105148541 ACETYLENE,HELIUM,NITROUS OXIDE 182.21 6 6Q -24 -063 4210 OP SUPPLY -OTHER ACETYLENE, HELIUM, NITROUS OXIDE 182.21 105124688 OXYGEN 114.47 66- 6_3_25210 OP SUPPLY -OTHER OXYGEN 114.47 175189 1/18/2012 VEN01217 AMERIPRIDE SERVICES AP $942.69 1001Q34718 APRON &TOWEL SERVICE 131.66 6_40 - 56- 2'40 -43 FEES FOR SERVICE APRON &TOWEL SERVICE 131.66 1001041601 APRON &TOWEL SERVICE 131.66 6-40 -56- 2140 - 4105 FEES FOR SERVICE APRON &TOWEL SERVICE 131.66 10010 APRON &TOWEL SERVICE 131.66 640 -56- 2144- FEES FOR SERVICE APRON &TOWEL SERVICE 131.66 1003.0483 MAT SERVICE -ICE ARENA 120.02 25QZZ-3 -4305 FEES FOR SERVICE MAT SERVICE -ICE ARENA 120.02 100103 NAPKIN SERVICE 237.08 640_5 § =2 -4305 FEES FOR SERVICE NAPKIN SERVICE 237.08 19Q1048321 NAPKIN SERVICE 190.61 640 -56- 2140-4305 FEES FOR SERVICE NAPKIN SERVICE 190.61 175190 1/18/2012 VEN01072 ASCAP AP $320.00 100 03417274 2012 LICENSE FEE -ICE ARENA 320.00 1/12/2012 10:24:24 AM Page 3 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Accou nt Total 250 -77- 3700 -4401 DUES &SUBS 2012 LICENSE FEE -ICE ARENA 320.00 175191 1/18/2012 VEN01017 ASPEN EQUIPMENT COMPANY AP $3,545.63 1009 !5006 HEX NUT,SCREW,PIN 67.33 210 -33- 17 -4270 OF SUP- VEH /EQ HEX NUT,SCREW,PIN 67.33 jQQQ04975 HYD MOTOR,ADAPTERS- UNIT 4104 848.48 210 - a3 - 17 Q OF SUP- VEH /EQ HYD MOTOR,ADAPTERS- UNIT 4304 848.48 10095043 PART FOR UNIT 4105 287.26 21D 1700 - 4270 OF SUP- VEH /EQ PART FOR UNIT 4105 287.26 DQ94777 REPAIR OF UNIT 4004 1,905.85 71Q- 33-1700 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 4004 1,905.85 10095054 SENSORS,SENSOR ATTACHMENTS 436.71 71Q_a3 17 -4270 OPSUP- VEH /EQ SENSORS,SENSOR ATTACHMENTS 436.71 175192 1/18/2012 VEN29293 ASPEN MILLS AP $48.95 1 16127 UNIFORM PANTS - LEVANG 48.95 660-24- 0_500,4217 CLOTHING /UNIFORM UNIFORM PANTS- LEVANG 48.95 175193 1/18/2012 VEN29278 BAUER BUILT TIRE AP $1,116.24 180057756 TIRES- UNIT4104 1,116.24 710 -33 -1700 -42 OF SUP- VEH /EQ TIRES- UNIT4104 1,116.24 175194 1/18/2012 VEN29331 BEN MAIR AP $210.00 _20120 JAN -JUN CELL HPONE REIMBURSEMENT 210.00 X24 -0600 -431 COMMUNICATION JAN -JUN CELL HPONE REIMBURSEM... 210.00 175195 1/18/2012 VENO2279 BOB BYERLY AP $210.00 20120104 JAN -JUN CELL PHONE REIMBURSEMENT 210.00 100 -26- 0800 -431 COMMUNICATION JAN -JUN CELL PHONE REIMBURSEM... 210.00 175196 1/18/2012 VEN12351 BOB LABROSSE AP $210.00 20112=101 JAN -JUN CELL PHONE REIMBURSEMENT 210.00 100-1 1000 °4310 COMMUNICATION JAN -JUN CELL PHONE REIMBURSEM... 210.00 175197 1/18/2012 VENO2288 BOUND TREE MEDICAL, LLC AP $256.54 8 7329.384 EMSSUPPLIES 168.96 660$.'1.(1 =4210 OP SUPPLY -OTHER EMS SUPPLIES 168.96 80692612 UNIFORM PANTS - MCMAHON 87.58 660 -24- 0604 -42 CLOTHING /UNIFORM UNIFORM PANTS- MCMAHON 87.58 175198 1/18/2012 VENO2005 BOYER TRUCK PARTS AP $29.47 592222 FILTER KIT -UNIT 6003 52.90 710 -33- 1700 -427 OP SUP- VEH /EQ FILTER KIT- UNIT6003 52.90 582614CM RETURNED RELAY INV #582614 -23.43 710- 33- 17 6f�4270 OP SUP- VEH /EQ RETURNED RELAY INV #582614 -23.43 175199 1/18/2012 VENO2409 BRKW APPRAISALS, INC. AP $800.00 6627.1. KRUKOWSKI v. CITY TRIALTESTIMONY PREP 800.00 560- QO_65A6-4300 PROF SERVICES KRUKOWSKI v. CITY TRIAL TESTIMO... 800.00 175200 1/18/2012 VENO2044 BUREAU OF CRIMINAL APPREHENSION AP $90.00 563 IED RECOGNITION TRNG - BYERLY 45.00 IQQ-_260f� -4403 TRAVEL/TRAIN /CON IED RECOGNITION TRNG- BYERLY 45.00 58$ WRITING SEARCH WARRANTS TRNG -BOYLE 45.00 S0Q - 21 -0500 -4403 TRAVEL/TRAIN /CON WRITING SEARCH WARRANTS TIRING... 45.00 175201 1/18/2012 VENO3962 CARGILL, INCORPORATED AP $32,185.98 2900331810 DEICER SALT 3,092.81 1/12/201210:24:24 AM Page 4 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description - Account Total 1DO.3-4-12 OPSUPPLY -OTHER DEICER SALT .. 3,092.81 2900 327732 DEICER SALT 1,497.20 100 - 34 -1240 -4210 OP SUPPLY -OTHER DEICER SALT 1,49220 2900327736 DEICER SALT 3,106.15 100 °34 - 1290-4210 OF SUPPLY -OTHER DEICER SALT 3,106.15 2500327754 DEICER SALT 3,099.80 la3Q- 34 -11290.4?IQ OP SUPPLY -OTHER DEICER SALT 3,099.80 2900327777 DEICER SALT 3,147.43 100 -34- 1290 -4210 OP SUPPLY -OTHER DEICER SALT 3,147.43 2900327795 DEICER SALT 4,721.46 190 3 - 421.0 OF SUPPLY - OTHER DEICER SALT 4,721.46 2900327712 DEICER SALT 2,982.97 100 -34- 1290-4210 OP SUPPLY -OTHER DEICER SALT 2,982.97 299932$474 DEICER SALT 10,538.16 M-_a4.12Q ©_42`0 OP SUPPLY -OTHER DEICER SALT 10,538.16 175202 1/18/2012 VENO3026 CATCO PARTS SERVICE AP $1,355.95 17 -49088 BOTTLE JACK 96.08 _7 -33- 1700 - - - --4280 — CAPITAL OUTLAY <$5,000 BOTTLEJACK 96.08 1 -3541 BOTTLEJACK 132.26 719 - 1709 -428 CAPITAL OUTLAY <$5,000 BOTTLE JACK 132.26 1 7 -49087 LIGHT 152.66 710 -33 - -428_0 CAPITAL OUTLAY <$5,000 LIGHT 152.66 17 -49255 LINKAGE 19.14 710 -33 -1700 -4270 OP SUP- VEH /EQ LINKAGE 19.14 1- 360_3 PART FOR UNIT 4005 25.48 710-33- 1700 -4270 OP SUP- VEH /EQ PART FOR UNIT 4005 25.48 48869 PART FOR UNIT 6003 273.03 2la,33_1 OP SUP- VEH /EQ PART FOR UNIT 6003 27103 37 - 45262 PARTS FOR UNIT 6003 69.35 71 0- 33 -170Q -42 OF SUP- VEH /EQ PARTS FOR UNIT 6003 6935 17 - 48630 RETURNED DRYER - 204.25 710- 33- 17O Q-4�270_ OP SUP- VEH /EQ RETURNED DRYER - 204.25 1 7 -47429 RETURNED ELBOW INV #281166 -83.11 710 -33- 1706- 4_27__9_ OP SUP- VEH /EQ RETURNED ELBOW INV #281166 -83.11 1 7 -49086 TRADE VISE 875.31 71Q-33-� CAPITAL OUTLAY <$5,000 TRADE VISE 875.31 175203 1/18/2012 VENO3922 CENTERPOINT ENERGY AP $1,617.11 2 0120104 GAS USAGE 11/25- 12/22/11 1,617.11 100-26- 6 @0a- 4 36Q UTILITIES FIRE STATION #3 11/25-12/22/11 330.20 349_ = 5590-4360 UTILITIES PW STORAGE BLDG 11/25 - 12/22/11 188.36 ID Q. 41- 15 00-4366 UTILITIES WARMING HOUSE 11/25- 12/22/11 87.11 1( 3 41 = 1500 -4360 UTILITIES LAMAR PARK BLDG 11/25 - 12/22/11 85.10 §40 -53 2100 -4360 UTILITIES RIVER OAKS PROSHOP 11/25 - 12/22... 178.46 6 -55 -2110 -4360 UTILITIES RIVER OAKS MAINT 11 /25- 12/22/11 150.74 6 4Q -56- 7140-4366 UTILITIES RIVER OAKS CLUBHOUSE 11/25- 12/... 597.14 175204 1/18/2012 VEN29180 CENTURY LINK AP $40.83 1195764171 DECEMBER LONG DISTANCE 4033 1/12/201210:24:24 AM Page 5 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total jDa COMMUNICATION DECEMBER LONG DISTANCE 3130 jQQ-2_6- O00 =4.310 COMMUNICATION DECEMBER LONG DISTANCE 3.40 500 -4310 COMMUNICATION DECEMBER LONG DISTANCE 306 61.0-70-3000-4310 COMMUNICATION DECEMBER LONG DISTANCE 307 175205 1/18/2012 VENO3430 CINTAS AP $181.54 754763088 RESTROOM SERVICE -ICE ARENA 181.54 250 =77-1 -4'305 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 181.54 175206 1/18/2012 VENO3416 CIRUS CONTROLS LLC AP $100.31 8837 PLUG,CAP 100.31 710 -33- 1700 -4270 OF SUP- VEH /EQ PLUG,CAP 100.31 175207 1/18/2012 VENO3458 CITY OF COTTAGE GROVE AP $33.85 2.0120 '1.1. REPLENISH PETTY CASH 33.85 1003 -2005 -4210 OF SUPPLY -OTHER DAY PLANNER 23.13 100 -35 -2005 -4210 OF SUPPLY -OTHER DESK CALENDARS 1032 175208 1/18/2012 VENO3907 CITY OF ST PAUL AP $245.00 121455 NOVEMBER CRIME LAB SERVICES 245.00 100 -21- 0500-4305 FEES FOR SERVICE NOVEMBER CRIME LAB SERVICES 245.00 175209 1/18/2012 VENO30S7 CITYOFWOODBURY AP $8,159.95 12 -0094 20125RT CONTRIBUTION 8,159.95 100 -21 -0 -42 OF SUPPLY -OTHER 2012 SRT CONTRIBUTION 8,159.95 175210 1/1812012 VENO3060 CLUB DATA CORPORATION AP $208.41 20121231 SOFTWARE SUPPORT 208.41 64 53-210(08 FEES FOR SERVICE SOFTWARE SUPPORT 208.41 175211 1/18/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $748.99 1.5 8462116 BEVERAGES -ICE ARENA 369.39 . `500-27 - 3740 -443 PRO /MISC RESALE BEVERAGES -ICE ARENA 369.39 15$ LI2 BEVERAGES -RIVER OAKS 379.60 640 - 56-2140 -4 436 CONCESSION RESAL BEVERAGES -RIVER OAKS 379.60 175212 1/18/2012 VEN30853 CONTRACT CAULKING, INC AP $940.00 7.0 U CAULKING PW CAFETERIA EXTERIOR WALL 94000 ,00 =35 2005 -43 72 MAINT- REPAIR /BLD CAULKING PW CAFETERIA EXTERI0... 940.00 175213 1/18/2012 VENO3464 CROWN RENTAL AP $1,062.74 W4417 CHAINSAW BOOTS -PARKS DEPT 1,06174 100 -41 -1500 -4210 OF SUPPLY -OTHER CHAINSAW BOOTS -PARKS DEPT 1,062.74 175214 1/18/2012 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $1,378.90 F30651 HYDRAULIC MOTORS, FLANGE,BEARINGS 1,378.90 710_ 1700 -4270 OP SUP- VEH /EQ HYDRAULIC MOTORS,FLANGE,BEAR... 1,378.90 175215 1/18/2012 VENO3012 CUB FOODS AP $31.23 20170107 BROCCOLLPEPPERS,WHIP CREAM 31.23 6.40-56- 214438 CONCESSION RESAL BROCCOLI,PEPPERS,WHIP CREAM 31.23 175216 1/18/2012 VENO3013 CULLIGAN- MILBERT COMPANY AP $58.78 20120101 JANUARY EQUIPMENT LEASE 157- 02608511 -6 58.78 646 -56- 2140 -4380 RENTAL/LEASE JANUARY EQUIPMENT LEASE 157 -0... 58.78 175217 1/18/2012 VEN30830 DENMARK TOWNSHIP AP $2,530.74 201.11230 4TH QTR BLDG PERMIT FEES 2,530.74 100 -13- 1030-3147 BUILDING PERMITS DENMARK TOWN... 4TH QTR BLDG PERMIT FEES 2,530.74 175218 1/18/2012 VEN04218 DIETRICH ELECTRIC, INC. AP $1,705.50 1/12/201210:24:24 AM Page 6 of 26 'heck Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account# Account Name Item Description Account Total _2 01112 DECEMBER ELECTRICAL INSPECTIONS 1,705.50 100 -13 1000 =4305 FEES FOR SERVICE DECEMBER ELECTRICAL INSPECTIONS 1,705.50 175219 1/18/2012 VEN05004 ED'S TROPHIES INC AP $48.09 $5509 SKATING SCHOOL RIBBONS 48.09 250-77-3700:42 OF SUPPLY -OTHER SKATING SCHOOL RIBBONS 48.09 175220 1/18/2012 VENOS014 EHLERS AND ASSOCIATES INC AP $570.00 344 PRE OSA TIE AUDIT MEETING SERVICES 570.00 530 -00- 9530 =43U PROF SERVICES PRE OSA TIE AUDIT MEETING SERVI... 285.00 531 -0 -95 31 -4300 PROF SERVICES PRE OSA TIF AUDIT MEETING SERVI... 285.00 175221 1/18/2012 VEN29292 ELECTRONIC DESIGN COMPANY AP $423.00 M118264 TROUBLESHOOT SPEAKER WOOFERS -ICE ARENA 423.00 250 -77 -3700 -4372 MAINT- REPAIR /BLD TROUBLESHOOT SPEAKER WOOFER... 423.00 175222 1/18/2012 VEN31230 ELEMENT MATERIALS TECHNOLOGY AP $16,888.92 TCTk0347.461N TESTING- EVERWOOD IST &3RD 492.88 B1.0 -0 98 10 -7310 DEPOSITS PAYABLE TESTING - EVERWOOD 1ST & 3RD 492.88 TCTQ028894TN TESTING- MICHAELS POINT 621.75 $10 -3(- 9810_2310. DEPOSITS PAYABLE TESTING- MICHAELS POINT 621.75 IES»_ 037458IN TESTING- MICHAELS POINT 1,088.63 810- 00-9$1D-2310 DEPOSITS PAYABLE TESTING - MICHAELS POINT 1,088.63 TCT0030364IN TESTING- MICHAELS POINT 2,878.51 810-00-9 1 0 DEPOSITS PAYABLE TESTING- MICHAELS POINT 2,878.51 TCT TESTING - RAVINE PKWY /85TH ST 5,099.22 520- 00- 65 48-�F559 PROJECT -OTHER TESTING - RAVINE PKWY /85TH ST 5,099.22 ESP0037462IN TESTING -W PT DOUGLAS RD EXTENSION 1,395.40 520-00 - 6547 -4559 PROJECT -OTHER TESTING -W PT DOUGLAS RD EXTEN... 1,395.40 T CT0035088IN TESTING -W PT DOUGLAS RD EXTENSION 5,312.53 520_QQ -r5547 =4559 PROJECT -OTHER TESTING -W PT DOUGLAS RD EXTEN... 5,312.53 175223 1/18/2012 VENGS086 EMERGENCY MEDICAL PRODUCTS, IN... AP $160.80 1428491 EMS SUPPLIES 160.80 fifiQ -24- 0 630 -4210 OF SUPPLY -OTHER EMS SUPPLIES 160.80 175224 1/18/2012 VEN31235 EMERGENCY PREPAREDNESS RESOU... AP $2,212.50 127911 ICS REVIEW 2,212.50 61� -QQ0 =4300 PROF SERVICES ICS REVIEW 2,212.50 175225 1/18/2012 VEN05125 EVERGREEN LAND SERVICES AP $85.00 Q0 =0 332 WHEELS OF TRAVEL RELOCATION SERVICES 85.00 135_(4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION S... 85.00 175226 1/18/2012 VEN05030 EXPERT T BILLING AP $2,729.50 201201 106 DECEMBER TRANSPORTS BILLED 2,729.50 624-03 -43 05 FEES FOR SERVICE 106 DECEMBER TRANSPORTS BILLED 2,729.50 175227 1/18/2012 VEN06001 F JOSEPH TAYLOR, P.A. AP $12,043.00 20120102 DECEMBER FORFEITURES 960.50 240 -21- 0552 -4302 LEGAL SERVICE DECEMBER FORFEITURES 960.50 20120102 -2 DECEMBER PROFESSIONAL SERVICES 11,082.50 100 -03- 0150 -4302 LEGAL SERVICE DECEMBER PROFESSIONAL SERVICES 11,082.50 175228 1/18/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $763.77 1- 3795306 BATTERY -UNIT 8408 161.24 37,0 -33 -17700 -4270 OP SUP- VEH /EQ BATTERY -UNIT 8408 161.24 1/12/2012 30:24:24 AM Page 7 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 74- 024897 BRAKE ROTOR,PADS- UNIT 1001 259.38 710 -3 - 1700 -4270 OP SUP - VEH /EQ BRAKE ROTOR,PADS -UNIT 1001 259.38 1 379 5203 CART,FILTER-UNIT6003 21.50 710 -33 -1700 -4270 OF SUP- VEH /EQ CART,FILTER -UNIT 6003 21.50 1- 3795402 FVP 4DLT 169.05 7JQ -33- 1700 - 42 7_0 OP SUP- VEH /EQ FVP 4DLT 169.05 74-024977 PAD KIT -UNIT 834 109.74 710-33 -1700 -4270 OP SUP- VEH /EQ PAD KIT -UNIT 834 109.74 74- 025277 RESISTOR- UNIT4202 17.90 71Q-33- 170 4270 OPSUP- VEH /EQ RESISTOR -UNIT 4202 17.90 74-025948 TRANSMISSION FLUID 24.96 710- 33- -l-MAZZO^ OF SUP- VEH /EQ TRANSMISSION FLUID 24.96 175229 1/18/2012 VEN14433 FERGUSON WATERWORKS AP $914.58 501344268.002 GAS MONITORS -SEWER DEPT 914.58 620 -80- 3100 -4210 OP SUPPLY -OTHER GAS MONITORS -SEWER DEPT 914.58 175230 1/18/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $564.00 21147000989 HOT COCOA,CHERRY /RASPBERRY ICE 564A0 250 - 777-3740 -4438 PRO /MISC RESALE HOT COCOA,CHERRY /RASPBERRY ICE 564.00 175231 1/18/2012 VEN30234 FRONTIER AG &TURF AP $17.05 PZ73223 EQUIPMENT PART 17.05 100 -31- 1200 -4216 OP SUPPLY -OTHER EQUIPMENT PART 17.05 175232 1118/2012 VEN07078 G & K SERVICES AP $198.78 1182526943 MAT &TOWEL SERVICE -PW 72.57 10Q- 3-2005-4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 46.05 71033 - 1700-4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 1182537930 MAT &TOWELSERVICE -PW 72.57 ID_Q_35- 2065 -4�3f 5 FEES FOR SERVICE MAT &TOWELSERVICE -PW 46.05 710 -33 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182526944 UNIFORM SERVICE -PW 7.76 710-33 - 1700-4305 FEES FOR SERVICE UNIFORM SERVICE -PW 7.76 .5082537940 UNIFORM SERVICE -PW 7.76 710 -33 _ 1700-4 305 FEES FOR SERVICE UNIFORM SERVICE -PW 7.76 118 2384275 UNIFORM SERVICE -RIVER OAKS 19.06 544lL 2105 °4 305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 -U- 524611 Fib UNIFORM SERVICE -RIVER OAKS 19.06 Fi�4 }( -55- 21 05-4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 175233 1/18/2012 VEN15387 GARY ORLOFF AP $210.00 (D)120i101 JAN -JUN CELL PHONE REIMBURSEMENT 210.00 10_3 1200 - 4310 COMMUNICATION IAN -JUN CELL PHONE REIMBURSEM... 210.00 175234 1/18/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $1,514.54 520 -5080 TIRES 499.79 710- 3 3-1700 -4270 OP SUP- VEH /EQ TIRES 499.79 520 -5135 TRANSFORCE TIRES 1,014.75 710 -33 -1700 -4270 OP SUP- VEH /EQ TRANSFORCE TIRES 1,014.75 175235 1/18/2012 VEN30249 GENERAL SHEET METAL COMPANY, L... AP $1,230.60 8365 REPAIR AIR FLOW TO LOCKER ROOMS 1,230.60 250 -77- 3700-4372 MAINT- REPAIR /BLD REPAIR AIR FLOW TO LOCKER ROO... 1,230.60 1/12/201210:24:24 AM Page 8 of 26 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 450.15 Account # Account Name Item Description 175236 1/18/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 179146 CARBURATOR REPAIR KIT $25.00 710-33-1700-4270 OF SUP-VEH/EQ CARBURATOR REPAIR KIT 25.00 179522 CUSHION-UNIT 3135 100-2( >-0800-437Q MAINT-REPAIR/EQ CUSHION-UNIT 3135 179444 PARTS FOR UNIT 3135 1. 0 0- _2f)- 7 0 MAINT-REPAIR/EQ PARTS FOR UNIT 3135 175237 1/18/2012 VEN07598 GERLACH SERVICE, INC. AP 9480 BUSHING-UNIT 8408 $250.00 7L_O-_3a 1 OP SUP-VEH/EQ BUSHING -UNIT 8408 9458 CHAIN,CONNECTOR-UNIT 4004 $1,550.75 7I0 -33-1700-4270 OF SUP-VEH/EQ CHAIN,CONNECTOR-UNIT 4004 9476 SNOWBLOWER PARTS-FIRE #2 100 -26- 0800 -4 3 MAINT-REPAIRACT SNOWBLOWER PARTS-FIRE #2 9483 SPEEDOMETER-ENGINE 3125 100-26-0800-4370 MAINT-REPAIR/ECT SPEEDOMETER-ENGINE 3125 175238 1/18/2012 VEN07041 GERRY'S FIRE AND SAFETY INC AP _40601 FIRE EXTINGUISHER INSPECTION-PARKS 100-41-1500-4372 MAINT-REPAIR/BLD FIRE EXTINGUISHER INSPECTION -PA _. 40599 FIRE EXTINGUISHER INSPECTION-PW 100 = 35 _2005 -437 MAINT-REPAIR/BLD FIRE EXTINGUISHER INSPECTION-PW 4D.Ga2 FIRE EXTINGUISHER INSPECTION-WATER DEPT 6_10-70-000-4372 MAINT-REPAIR/BUD FIRE EXTINGUISHER INSPECTION -W ... 175239 1/18/2012 VEN31233 GOGGLE, INC AP 63115_16.3303 CASE#111119218 SUBPOENA I00-21-05Q� FEES FOR SERVICE CASE#111119218 SUBPOENA 175240 1/18/2012 VEN07037 GOPHER BEARING COMPANY AP 64534 MOUNTED UNITS 540 -55-2105-4270 OP SUP-VEH/ECT MOUNTED UNITS 175241 1/18/2012 VEN15382 GOPHER STATE ONE CALL AP 29045 ONE CALL TICKETS-DECEMBER 630-75-1400-4305 FEES FOR SERVICE ONE CALL TICKETS-DECEMBER 175242 1/18/2012 VEN07032 GOVERNMENT FINANCE OFFICERS AS... AP .1260Q1zZ012 2012 MEMBERSHIP DUES-ROLAND 100-05 �0300-4401 DUES & SUBS 2012 MEMBERSHIP DUES-ROLAND 175243 1/18/2012 VEN07023 GRAPHIC DESIGN INC AP 6.7077 11350 CG NEWSLETTER-DECEMBER 100-08&395-434Q PRINTING 11350 CG NEWSLETTER-DECEMBER 67187 BUSINESS CARDS-RIVER OAKS 640-53-2100-4340 PRINTING BUSINESS CARDS-RIVER OAKS 67187-2 BUSINESS CARDS-RIVER OAKS 190- 09-2500-4340 PRINTING BUSINESS CARDS-RIVER OAKS 175244 1/18/2012 VEN31229 GUILD ART AP 7307 SUMMIT ORTHOPEDICS AD-ICE ARENA 250 -77-3700-4341 ADVER/PUBLISH SUMMIT ORTHOPEDICS AD-ICE ARE ... 7293 URGENCY ROOM AD-ICE ARENA 250-77-3700-4341 ADVER/PUBLISH URGENCY ROOM AD-ICE ARENA Check Total Invoice Total Account Total $343.63 97.18 97.18 18.54 18.54 227.91 227.91 $414.05 5.19 5.19 100.16 10016 37.18 37.18 271.52 271.52 $775.73 1,442.81 1,442.81 139.94 139.94 -32.00 -32.GO $454.22 256.50 256.50 197.72 197.72 1/12/201210:24:24 AM Page 9 of 26 184.82 184.82 450.15 450.15 140.76 140.76 $25.00 25.00 25.00 $71.60 71.60 71.60 $164.70 164.70 164.70 $250.00 250.00 250.00 $1,550.75 1,442.81 1,442.81 139.94 139.94 -32.00 -32.GO $454.22 256.50 256.50 197.72 197.72 1/12/201210:24:24 AM Page 9 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 175245 1/18/2012 VEN08013 H &LMESABI AP $1,123.59 84416 PLOW BLADES,CURB RUNNERS 1,123.59 710 - 33- -4270 OP SUP- VEH /EQ PLOW BLADES,CURB RUNNERS 1,12159 175246 1/18/2012 VEN29045 HARRYTAYLOR AP $210.00 20120101 JAN -JUN CELL PHONE REIMBURSEMENT 210.00 10 -35- 2005 - 4a10 COMMUNICATION JAN -JUN CELL PHONE REIMBURSEM... 210.00 175247 1/18/2012 VEN08001 HAWKINS, INC AP $70.00 3295339 CHLORINE 70.00 1 00 -52- 20 21.6 FERTILIZER /CHEM CHLORINE 70.00 175248 1/18/2012 VEN29202 HEGGIES PIZZA LLC AP $71.40 10 38447 PIZZAS -ICE ARENA 18.60 250-77 -3740 -44 8 PRO /MISC RESALE PIZZAS -ICE ARENA 18.60 10 37870 PIZZAS -ICE ARENA 52.80 250_74(7 -443$ PRO /MISC RESALE PIZZAS -ICE ARENA 52.80 175249 1/18/2012 VEN31079 INDIGITAL, INC AP $1,069.06 0141 MICROFICHE CONVERSION SERVICE 1,069.06 100_07.0380- - 4306 PROF SERVICES MICROFICHE CONVERSION SERVICE 1,069.06 175250 1/18/2012 VEN09238 INSIGHT PUBLIC SECTOR AP $616.91 3100240394 EPSON PROJECTOR LAMP 351.99 10-2k-Q80 MAINT- REPAIR /EQ EPSON PROJECTOR LAMP 351.99 1 MS INFOPATH LICENSE 264.92 100 -26 -6 $00 -4710 OF SUPPLY -OTHER MS INFOPATH LICENSE 264.92 175251 1/18/2012 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 6815 DECEMBER WATER TESTS 360.00 610 -70- 3000 -4300 PROF SERVICES DECEMBER WATER TESTS 360.00 175252 1/18/2012 VEN09024 INVER GROVE FORD AP $23.24 50 7870 0 PARTS FOR UNIT 353 14.82 710.33- 1QQ_427Q OP SUP- VEH /EQ PARTS FOR UNIT 353 14.82 507421.5 RADIATOR PLUG 8.42 710 -33- 173 - -427Q OP SUP- VEH /EQ RADIATOR PLUG 8.42 175253 1/18/2012 VEN06192 JAMES FOHRMAN AP $210.00 20120101 JAN -JUN CELL PHONE REIMBURSEMENT 210.00 100-41. -1500 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMBURSEM... 210.00 175254 1/18/2012 VEN12383 JENNIFER LEVITT AP $50.00 20111231 DECEMBER CELL PHONE REIMB 25.00 ,100-1. 44-2040-AM COMMUNICATION DECEMBER CELL PHONE REIMB 25.00 20111130 NOVEMBER CELL PHONE REIMB 25.00 x_14= 2040 -43.0 COMMUNICATION NOVEMBER CELL PHONE REIMB 25.00 175255 1/18/2012 VEN29018 JODI GILLARD AP $1,300.00 3 2012 ADVERTISING -RIVER OAKS 1,300.00 640 - 53- _ 2100-434 1 ADVER /PUBLISH 2012 ADVERTISING- RIVER OAKS 1,300.00 175256 1/18/2012 VEN31228 JOE RHODE AP $210.00 20120101 JAN -JUN CELL PHONE REIMBURSEMENT 210.00 Sla-70 -3000 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMBURSEM... 210.00 175257 1/18/2012 VEN30246 JRK SEED &TURF SUPPLY AP $1,711.18 332 WEEDKILLER 1,711.18 1_00 -36- 2200-4210 OP SUPPLY -OTHER WEED KILLER 1,711.18 1/12/201210:24:24AM Page 10 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 175258 1/18/2012 VEN30152 KIMLEY -HORN ANDASSOCIATES, INC AP $1,575.00 4637 327 2012 BRIDGE INSPECTION SVCS THRU 11/30/11 1,575.00 .? 0 3 -12D0 - 430 PROF SERVICES 2012 BRIDGE INSPECTION SVCS THR... 1,575.00 175259 1/18/2012 VEN12341 LAWSON PRODUCTS, INC AP $1,080.54 9300429730 BUCKETSWIPES 127.80 M -33- 1700 -42 OF SUPPLY -OTHER BUCKETSWIPES 12280 9300465214 PLOW BOLT 56.11 71003 3 -1700 -4 : 270 OP SUP- VEH /EQ PLOW BOLT 56.11 30DOd.3_. SHOP SUPPLIES 896.63 71Q- 33-1700 -42 OF SUP- VEH /EQ SHOP SUPPLIES 896.63 175260 1/18/2012 VENO2032 LES BURSHTEN AP $210.00 ZQ JAN -JUN CELL PHONE REIMBURSEMENT 210.00 100 -35 -20-05 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMBURSEM... 210.00 175261 1/18/2012 VEN12340 LPD ELECTRIC AP $15,849.94 1533 CIRCUIT BRAKER- FEEDPOINT BY RAINBOW 159.70 630-75- 1400 -4321 MAINT- REPAIR /OTH CIRCUIT BRAKER- FEEDPOINT BY RAI... 159.70 1537 PINE COULEE PARKING LOT LIGHTS 9,424.50 560 -00- 6549 -4559 PROJECT -OTHER PINE COULEE PARKING LOT LIGHTS 9,424.50 1532 REMOVE LIGHT BASE - HADLEY AVE 1,000.00 530-75-1400-4371 MAINT- REPAIR /OTH REMOVE LIGHT BASE - HADLEY AVE 1,000.00 1531 STREETLIGHT REPAIR- 90TH /E PT DOUGLAS 1,176.50 75 -14M-A3 71 MAINT- REPAIR /OTH STREETLIGHT REPAIR - 90TH /E PT DO... 1,176.50 15—a0 STREETLIGHTWIRING- 80TH ST BRIDGE 3,759.24 - 30300_7_ 1400 -45 3Q. MACH & EQUIPMENT STREETLIGHT WIRING -80TH ST BRID... 3,759.24 1534 TEMP LIGHT -E PT DOUGLAS 330.00 D- X 1400-437 1 MAINT- REPAIR /OTH TEMP LIGHT -E PT DOUGLAS 330.00 175262 1/18/2012 VEN19559 MARKSCHNEIDER AP $235.00 20120101 JAN -JUN CELL PHONE REIMBURSEMENT 210.00 100 -53 -431-0 COMMUNICATION JAN -JUN CELL PHONE REIMBURSEM... 210.00 20111130 NOVEMBER CELL PHONE REIMB 25.00 100 -51 230 -4316 COMMUNICATION NOVEMBER CELL PHONE REIMB 25.00 175263 1/18/2012 VEN31227 MATERIAL FLOW & CONVEYOR SYST... AP $2,730.00 192996 HANDY LIFT 2,730.00 710 -33- 1700 -4280 CAPITAL OUTLAY <$5,000 HANDY LIFT 2,730.00 175264 1/18/2012 VEN13410 MENARDS COTTAGE GROVE AP $794.04 91762 AA BATTERIES 11193 100 -21- 0532 -4210 OF SUPPLY -OTHER AA BATTERIES 113.93 91643 ANTIFREEZE 12.26 25 -77- 37 -4270 OF SUP- VEH /EQ ANTIFREEZE 12.26 93457 BULBS 10.67 100_4 1500 - 42772 OP SUP- BUILDINGS BULBS 10.67 9335 CLOROX,GLOVES 9.92 100 -31- 1200 -4210 OF SUPPLY -OTHER CIOROX,GLOVES 9.92 93372 DISH SOAP,LED BULBS 106.31 h4O-55_210 -4210 OF SUPPLY -OTHER DISH SOAP,LED BULBS 106.31 -aZ7 6-7 DOOR BOTTOM,RAGS 23.47 610 - 70-3000-4272 OP SUP- BUILDINGS DOOR BOTTOM,RAGS 23.47 1/12/201210:24:24 AM Page 11 of 26 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20433 DRAIN PRO GEL 9.52 250-77-3700-4270 OF SUP-VEH/EQ DRAIN PRO GEL 9.52 91945 DRIULSCREWS,ELECT TAPE,SHOVEL 78.18 100-41-1500-4271 OF SUP-OTHER IMP DRILLSCREWS,ELECT TAPE,SHOVEL 78,18 92411 HEX NUTS 5.17 100-3.1-1200-4210 OF SUPPLY-OTHER HEX NUTS 5,17 89656 KEYS 6.84 250-77-3700-4270 OP SUP-VEH/EQ KEYS 6,84 87643 LEXAN,CAULK 23.36 610-70-3000-4272 OP SUP-BUILDINGS ILEXAN,CAULK 23.36 93428 PINE-SOL,PAILFELTCO ALARM 126.12 100 -41- 1500-4210 OF SUPPLY-OTHER PINE-SOLPAIL,FELTCO ALARM 73,87 610-70-3000-4210 OF SUPPLY-OTHER PINE-SOL,PAIL,FELTCO ALARM 52.25 91 951 RUG,CLOROX,MR CLEAN 10032 100-51-2300-4216 OF SUPPLY-OTHER RUG,CLOROX,MR CLEAN 100.92 92-51a SIDING PRO,RAILROAD PICK 22.90 610-70 -300Q. 4272 OF SUP-BUILDINGS SIDING PRO,RAILROAD PICK 22.90 92220 TELESCOPIC SQUEEGEE 32.04 ] -00 -35 -2005 -4272 OP SUP-BUILDINGS TELESCOPIC SQUEEGEE 32.04 92217 WIRE,DRIUL BITS,ACRYLIC SHEET 112.43 100-31-1200-4210 OF SUPPLY-OTHER WIRE,DRILL BITS,ACRYUC SHEET 112.43 175266 1/1812012 VEN01037 METRO CITIES AP $9,632.00 4.24. 2012 MEMBERSHIP DUES 9,632.00 100-01-0010-4401 DUES & SUBS 2012 MEMBERSHIP DUES 9,632.00 175267 1/18/2012 VEN23461 METRO SALES INCORPORATED AP $1,278.50 4a&3-Q8 COLOR COPIER USAGE 9/28-12/26/11 1,278.50 100-Q2-0110-4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 9/28- 12/26/... 2.21 100-0_5-D300-4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 9/28- 12/26/... 14.95 100- 09 -25 Q 0. -4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 9/28-12/26/ 269.66 MAINT-REPAIR/EQ COLOR COPIER USAGE 9/28-12/26/_ 309.96 10 - 14 - N 0-ID 70 MAINT-REPAIR/EQ COLOR COPIER USAGE 9/28-12/26/_ 117.04 100-21-050430a MAINT-REPAIR/EQ COLOR COPIER USAGE 9/28-12/26/,.. 221.92 100-26-Qe00-4370 MAINT-REPAIR/EQ COLOR COPIER USAGE 9/28-12/26/.. 129.52 100-35-2 DO-5--4370. MAINT-REPAIR/EQ COLOR COPIER USAGE 9/28-12/26/... 160.00 28S-12- 1145 -� MAINT-REPAIR/EQ COLOR COPIER USAGE 9/28 - 12/26/... 46.54 525- PRINTING COLOR COPIER USAGE 9/28 - 12/26/... 6.70 175268 1/18/2012 VEN13411 METROPOLITAN COUNCIL AP $6,623.10 201112 DECEMBER SAC CHARGES 6,690.00 620-_00-9620-_2042 SAC DECEMBER SAC CHARGES 6,690.00 2 DECEMBER SAC CHARGES -66.90 620-80-31QD-322.9 MISC UTIL DECEMBER SAC CHARGES -66.90 175269 1/18/2012 VEN13413 MIDWEST FENCE & MFG CO AP $76.75 4295)7 FENCE MATERIAL-WOODRIDGE DUGOUTS 76.75 100-41-1500-4271 OF SUP-OTHER IMP FENCE MATERIAL-WOODRIDGE DU... 76.75 175270 1/18/2012 VEN13441 MIDWEST PUBLIC GOLF COURSE MA ... AP $70.00 2DI2 -30 2012 MEMBERSHIP DUES-RIVER OAKS 70.00 640-53-2100-4401 DUES & SUBS 2012 MEMBERSHIP DUES-RIVER OA... 70.00 1/12/201210:24:24 AM Page 12 of 26 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total L75271 1/18/2012 VEN22315 MIKEVANDERVORT AP $65.08 2011 1.225 K9 BOARDING FEES 12/23- 12/25/11 65.08 100 -21- 0537-4305 FEES FOR SERVICE K9 BOARDING FEES 12/23- 12/25/11 65.08 L75272 1/1812012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $209.31 3019424 GOUGING TORCH 209.31 7_1 -_ 33- 1700 -4231 SMALL TOOLS GOUGING TORCH 209.31 L75273 1/18/2012 VEN30384 MINNESOTA GLOVE &SAFETY, INC AP $559.81 25 GLOVES 559.81 100 -331.120Q 4217 CLOTHING /UNIFORM GLOVES 98.98 100-3f -ZZ Y -4212 CLOTHING /UNIFORM GLOVES 46.49 100_41_55001421_ CLOTHING /UNIFORM GLOVES 255.72 610-70 -3000-4217 CLOTHING /UNIFORM GLOVES 106.48 620 -80- 3100 -4217 CLOTHING /UNIFORM GLOVES 52.14 L75274 1/18/2012 VEN13449 MN AMBULANCE ASSOCIATION AP $1,250.00 20120101 2012 MEMBERSHIP DUES 1,250.00 66024 = 0600-4 DUES & SUBS 2012 MEMBERSHIP DUES 1,250.00 175275 1/18/2012 VEN29154 MN ASSOC OF GOVERNMENT COMM... AP $125.00 F=C11CG FALL CONFERENCE -SMITH 75.00 100 -02 -011 -4403 TRAVEL/TRAIN /CON FALL CONFERENCE -SMITH 75.00 SWIICG MEDIA WORKSHOP SERIES -SMITH 50.00 100 -02- 0110 -4403 TRAVEL/TRAIN /CON MEDIA WORKSHOP SERIES -SMITH 50.00 175276 1/18/2012 VEN13444 MN CHIEFS OF POLICE ASSOCIATION AP $160.31 3 242 PERMITS TO ACQUIRE 160.31 1 00 -2 -0500 -4210 OP SUPPLY -OTHER PERMITS TO ACQUIRE 160.31 175277 1/18/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,500.82 13303163040 4TH QTR BLDG SURCHARGE- DENMARK TWSP 151.12 100 -13- 10. 41 SURCHARGE PAYABL 4TH QTR BLDG SURCHARGE- DENM... 151.12 1 0316304 0 -2 4TH QTR BLDG SURCHARGE - DENMARKTWSP -25.00 520-80- 3100 -3739 MISC UTIL 4TH QTR BLDG SURCHARGE- DENM... -25.00 1 303163030 DECEMBER BLDG SURCHARGE- COTTAGE GROVE 2,423.16 100 -13 -1000 -2041 SURCHARGE PAYABL DECEMBER BLDG SURCHARGE - COT... 2,423.16 133- I UD30 -2 DECEMBER BLDG SURCHARGE-COTTAGE GROVE -48.46 62Q-a0-_310 -3739 MISC UTIL DECEMBER BLDG SURCHARGE- COT... -48.46 175278 1/18 /2012 VEN13552 MN GFOA AP $60.00 20110111 2012 MEMBERSHIP -PEPER 60.00 100 -05- 0300 -4401 DUES &SUBS 2012 MEMBERSHIP -PEPER 60.00 175279 1/18/2012 VEN13439 MN POLLUTION CONTROL AGENCY AP $62.50 8fM00jE06 CG MOTORS APPLICATION ASSIGNMENT 6150 2a5 =12- 11 °43 05 FEES FOR SERVICE CG MOTORS APPLICATION ASSIGN... 62.50 175280 1/18/2012 VEN13890 MN PUBLIC GOLF ASSOCIATION AP $75.00 20120101 2012 MEMBERSHIP DUES -RIVER OAKS 75.00 640 -53- 2100-4401 DUES & SUBS 2012 MEMBERSHIP DUES -RIVER OA... 75.00 175281 1/18/2012 VEN13900 MUZAK LLC AP $158.72 A742857 JAN -MAR MUSIC SERVICES 158.72 640 -56- 2140 -4305 FEES FOR SERVICE JAN -MAR MUSIC SERVICES 158.72 175282 1/18/2012 VEN14420 NAPA AUTO PARTS AP $368.59 3 2.7177 BRAKE CLNR 38.35 1/12/2012 10:24:24 AM Page 13 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account If Account Name Item Description Account Total . 710 -3 1 7_0. 0-42 7_0_ OP SUP- VEH /EQ BRAKECLNR 38.35 327723 CORE DEPOSIT REFUND INV #327197 -41.15 710= 33.174o_4 270 OP SUP- VEH /EQ CORE DEPOSIT REFUND INV #327197 -41.15 327202 HOSE CLAMP -UNIT 1001 23.66 710-3 _-IZ -00 -4270 OP SUP - VEH /EQ HOSE CLAMP -UNIT 1001 23.66 325043 LIFT SUPPORT -UNIT 1001 79A7 7T�0 -'3 1700 - 4270 OP SUP- VEH /EQ LIFT SUPPORT -UNIT 1001 79.07 325316 OIL FILTER -UNIT 343 4.69 790 -33- 1700 °_4_ OP SUP- VEH /EQ OIL FILTER -UNIT 343 4.69 327197 STARTER 167.85 714270 OF SUP- VEH /EQ STARTER 167.85 3233_7 7 WIPER BLADES 96.12 710 -33- 1 700. -4270 OP SUP- VEH /EQ WIPER BLADES 96.12 175283 1/18/2012 VEN14412 NEEDELS SUPPLY, INC. AP $44.96 1 6 18 05 REAR BLADE 44.96 250-77- OP SUPPLIES -CLEN REAR BLADE 44.96 175284 1/18/2012 VEN29223 NELCOM CORPORATION AP $137.87 28 COMSTAR SOFTWARE UPGRADE 137.87 100 - 0400-4210 OP SUPPLY -OTHER COMSTAR SOFTWARE UPGRADE 13287 175285 1/18/2012 VEN29259 OFFICEMAX INCORPORATED AP $258.54 71.1, 110-7 PAPER 70.48 10_) -35 -2905 =47_00 OFFICE SUPPLIES PAPER 70.48 484_c`i77 PAPER,MOUSE 81.20 Q_a -2 2005 -4200 OFFICE SUPPLIES PAPER,MOUSE 81.20 4$$6$0 REMOTE PRESENTER 106.86 160 - -2500 -4271 OP SUP -OTHER IMP REMOTE PRESENTER 106.86 175286 1/18/2012 VEN31030 ON SITE SANITATION, INC AP $76.96 A- 444$30 DOG PARK UNIT 38.48 1 -41- 1_598➢ - 4384 RENTAL /LEASE DOG PARK UNIT 38.48 A- 44 OAKWOOD UNIT 38.48 100- 41-1500 RENTAL /LEASE OAKWOODUNIT 38.48 175287 1/18/2012 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $110.25 153770 DECEMBER FLEX PLAN ADMIN 110.25 7 00-00 - 9700 -43090 PROF SERVICES DECEMBER FLEX PLAN ADMIN 110.25 175288 1118/2012 VEN31236 OXYGEN SERVICE COMPANY, INC AP $3,332.09 7554750 HELMET,CYUNDER HARPER 708.31 710- 3 3-1700 -4231 SMALLTOOLS HELMET,CYLINDER HARPER 708.31 7554751 HORIZONTAL BANDSAW 2,623.78 70- 33- 1 704_42.. CAPITAL OUTLAY <$5,000 HORIZONTAL BANDSAW 2,62178 175289 1/18/2012 VEN16140 PARK GROVE ELECTRIC INC AP $215.00 _ 3 REPLACE TIME CLOCK -LAMAR PARK 215.00 190 -41- 1.06-4372 MAINT- REPAIR /BUD REPLACE TIME CLOCK -LAMAR PARK 215.00 175290 1/18/2012 VEN16143 PARK GROVE PET HOSPITAL AP $15,688.59 20120101 10TH INSTALLMENT IMPOUND SPACE 13,506.00 100 -23- 0450 -4300 PROF SERVICES 10TH INSTALLMENT IMPOUND SPACE 13,506.00 19 DECEMBER IMPOUND FEES 2,182.59 1 00-23- 0450 -43 FEES FOR SERVICE DECEMBER IMPOUND FEES 2,182.59 1/12/2012 10:24:24 AM Page 14 of 26 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total L75291 1/18/2012 VEN19263 PAULGROVUM AP $40S.00 01Q 1112 1ST QTR HOSTING CHARGES 405.00 640 -53- 2100 -4341 ADVER /PUBLISH SST QTR HOSTING CHARGES 405.00 L75292 1/18/2012 VEN16192 PLUNKETT'S PEST CONTROL AP $619.05 2723332 2012 PEST CONTROL -ICE ARENA 544.86 250 °77 - 3_7_0_ - 4_3_0_5 FEES FOR SERVICE 2012 PEST CONTROL -ICE ARENA 544.86 2734217 DECEMBER PEST CONTROL -RIVER OAKS 74.19 640 - 55-2105-4305 FEES FOR SERVICE DECEMBER PEST CONTROL -RIVER 0... 74.19 175293 1/18/2012 VEN16238 PRAIRIE EQUIPMENT COMPANY LLC AP $330.01 7139 REPAIR DIMENSION INVERTER 330.01 710-33 -1700 -4370 MAINT- REPAIR /EQ REPAIR DIMENSION INVERTER 330.01 L75294 1/18/2012 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $648.37 35844 INSTALL/REPAIR RADIO -UNITS 1502,1503 648.37 71Q_33_1 -4270 OF SUP- VEH /EQ INSTALL/REPAIR RADIO -UNITS 1502.., 648.37 L75295 1/18/2012 VEN17336 QUALITYPROPANE AP $113.77 81230 PROPANE - STREET DEPT 113.77 100 -31 =1200 =4211 MOTOR FUELS PROPANE - STREET DEPT 113.77 175296 1/18/2012 VEN31231 RAMSEY COUNTY COMMUNITY HUM... AP $450.00 110 CITTRAINING - SCHILL 450.00 100 -21- 0500 -4403 TRAVEL /TRAIN /CON CITTRAINING - SCHILL 450.00 175297 1/18/2012 VEN18059 RDOEQUIPMENTINC AP $884.89 W1 9415 REPAIR OF UNIT 8403 884.89 710-33-1 -370 MAINT- REPAIR /EQ REPAIR OF UNIT 8403 884.89 175298 1/18/2012 VEN18058 REGIONS HOSPITAL AP $227.71 76 9187 ACLS TRAINING -WYLIE 180.00 660=.24 =0600 °4403 TRAVEL/TRAIN /CON ACLS TRAINING -WYLIE 180.00 7692Q1. NOVEMBER DRUG CHARGES 47.71 660-24_ -4210 OP SUPPLY -OTHER NOVEMBER DRUG CHARGES 47.71 175299 1/18/2012 VEN13923 RICHARD MOEN AP $210.00 20120101 JAN -JUN CELL PHONE REIMBURSEMENT 210.00 610 -70- 0_00 -' 310 COMMUNICATION JAN -JUN CELL PHONE REIMBURSEM... 210.00 175300 1/18/2012 VEN18078 RIVARD STONE AP $426.47 7 $2U HOLIDAY LIGHT CONTEST WINNER SIGN 426.47 1 00 -01- 0010 -42 OP SUPPLY -OTHER HOLIDAY LIGHT CONTEST WINNER S... 426.47 175301 1/18/2012 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $180.31 429012 ENGINE REPAIRS- UNIT4001 36.93 710 -33- 1700 -4270 OP SUP- VEH /EQ ENGINE REPAIRS- UNIT4001 36.93 13 6340 RADIO- UNIT4001 14338 1 10 -33- 1700 4270 OF SUP- VEH /EQ RADIO- UNIT4001 143.38 175302 1/18/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $79.00 DIZ50 66$07 RIVERVALLEY BRIDES AD- DECEMBER 79.00 _64015 1 - 2100 - 4341 ADVER /PUBLISH RIVERVALLEY BRIDES AD- DECEMBER 79.00 175303 1/18/2012 VEN19297 SAM'S CLUB DIRECT AP $711.23 5592 CINN ROLLS,NUTTY BARS,DONUTS 265.91 250 - 77-3700 -4438 PRO /MISC RESALE CINN ROLLS,NUTTY BARS,DONUTS 265.91 5_5 MUFFINS ,PRETZELS,CHEESEBURGERS,CUPS 22231 250 -77- 3740 -4438 PRO /MISC RESALE MUFFINS ,PRETZELS,CHEESEBURGER... 222.31 1/12/201210:24:24 AM Page 15 of 26 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total . 8647 SALES TAX CREDIT INV #5592 -9.63 2_50-77-37 -4438 PRO /MISC RESALE SALES TAX CREDIT INV #5592 -9.63 3 659 WATER,POPCORN,BURGERS,BUNS 232.64 250_ - 77- 3740 -4438 PRO /MISC RESALE WATER,POPCORN,BURGERS,BUNS 232.64 L75304 1/18/2012 VEN29345 SCHINDLER ELEVATOR CORPORATION AP $1,288.32 810308222 2012 ELEVATOR MAINTENANCE 1,288.32 7 50-77 -3700 =005 FEES FOR SERVICE 2012 ELEVATOR MAINTENANCE 1,288.32 L75305 1/18/2012 VEN30914 SESAC LLC AP $621.00 3429369 2012 LICENSE FEES -ICE ARENA 621.00 _2 50 - 77- 3700 -4401 DUES & SUBS 2012 LICENSE FEES -ICE ARENA 621.00 L75306 1/18/2012 VEN19284 SHERWIN WILLIAMS AP $95.52 3,559 --3 PAINT -WELL HOUSE FLOORS 95.52 610- 3000 -4 272 OF SUP- BUILDINGS PAINT -WELL HOUSE FLOORS 95.52 175307 1/18/2012 VEN19395 SNAP -ON TOOLS AP $89.83 1 .12532 THROTTLE VALVES 89.83 710-33-1700 SMALL TOOLS TH BOTTLE VALVES 89.83 175308 1/18/2012 VEN19301 SOLBERG AGGREGATE, INC AP $6,527.09 7739 CRUSHED LIME ROCK 3,722.07 ET10-7Q_3Q00 =4216 OF SUPPLY -OTHER CRUSHED LIME ROCK 3,722.07 7729 CRUSHED LIME ROCK 2,805.02 619 -7Q_ 3Q O:A210 OP SUPPLY -OTHER CRUSHED LIME ROCK 2,805.02 175309 1/1812012 VEN19285 SOUTH EAST TOWING INC AP $292.83 177449 TOWING CHEVY SILVERADO 356G2P 92.98 1000 =2 0500 - 4 4-49.. OTHER CONTRACT TOWING CHEVY SILVERADO 356G2P 92.98 1 77 5 80 TOWING SQD #353 32.06 100-21-050 -4449 OTHER CONTRACT TOWING SQD #353 32.06 1777 3_5 TOWING TOYT CAMRY 225DYN 167.79 100 - -0500 -4449 OTHER CONTRACT TOWING TOYT CAMRY 225DYN 167.79 175310 1/18/2012 VEN29502 SOUTH METRO PUBLIC SAFETY TRAI... AP $475.00 8665 BACKGROUND INVESTIGATIONS TRNG -BOYLE 475.00 _1.OQ2Y_0500�44 0_3 TRAVEL /TRAIN /CON BACKGROUND INVESTIGATIONS TR... 475.00 175311 1/18/2012 VEN19529 ST CROIX BLUFFS AP $250.00 ?XX422d0_0_ J3 RENTAL FOR COUNCIL STRATEGIC PLANNING 250.00 2Q0_Qi_0910 -4380 RENTAL/IEASE RENTAL FOR COUNCIL STRATEGIC P... 250.00 175312 1/18/2012 VEN30748 ST CROIX TREE SERVICE, INC AP $416.81 54457 TREE REMOVAL -PTV PARK 416.81 1Ga- _6 -_22Q0 -4305 FEES FOR SERVICE TREE REMOVAL- PTV PARK 416.81 175313 1/18/2012 VEN19306 STATE OF MINNESOTA AP $990.00 X 4TH QTR GDN CHARGES 990.00 100-21- 0500-4321 DATA PROCESSING 4TH QTR GDN CHARGES 990.00 175314 1/18/2012 VEN30735 STEVE BOWE AP $50.00 20120109 OCT -NOV CELL PHONE REIMBURSEMENT 50.00 100 -36- 2200 -4310 COMMUNICATION JAN -JUNE CELL PHONE REIMBURSE... 50.00 175315 1/18/2012 VEN19294 STRETCHER'S POLICE EQUIPMENT AP $550.41 Ma ul 9MMTRAININGAMMO 550.41 1Q02 =4210 OF SUPPLY -OTHER 9MMTRAININGAMMO 550.41 175316 1/18/2012 VEN20049 TENNIS ROLL OFF, L.L.C. AP $633.45 1/12/201210:24:24 AM Page 16 of 26 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 29.20 Account # Account Name Item Description _._ 653839 PW _.. _. 100 -41 -1500 -4405 CLEAN /WASTE REMV DUMPSTER AT PW 175317 1/18/2012 VEN20038 TENNIS SANITATION L.L.C. AP 6653266. CITY HALL- DECEMBER 27.32 14)0-09-2_50(1 -4 LQ_5 CLEAN /WASTE REMV CITY HALL - DECEMBER 653266 FIRE #I-DECEMBER 10 0-26 D800 CLEAN/WASTE REMV FIRE #I-DECEMBER L 53252 FIRE #2- DECEMBER 76.46 J0� 0- 7,_Fi_M -41 t4_5 CLEAN /WASTE REMV FIRE #2-DECEMBER 6 3 FIRE #3 - DECEMBER 186.65 1 6- 0300 -4 405 CLEAN /WASTE REMV FIRE #3-DECEMBER 662. FIRE #4-DECEMBER 100-26-08 4405 CLEAN /WASTE REMV FIRE #4- DECEMBER 6 GARAGE - DECEMBER $106.29 100 °35 - 2005 -4405 CLEAN /WASTE REMV GARAGE - DECEMBER 106.29 6532 ICE ARENA- DECEMBER 250-77 - 3700 -4405 CLEAN /WASTE REMV ICE ARENA- DECEMBER 6.53267 OIL- DECEMBER 100 °35 °2005-4405 CLEAN /WASTE REMV OIL - DECEMBER 5,760.00 651261 PARKS- DECEMBER 100 - 41-1500-4405 CLEAN /WASTE REMV PARKS- DECEMBER 653265 POOL- DECEMBER 96.79 100- 2, 000 -4 CLEAN /WASTE REMV POOL- DECEMBER 653260 RIVER OAKS GOLF COURSE- DECEMBER 640 -53- 210 R.��.6 CLEAN /WASTE REMV RIVER OAKS GOLF COURSE- DECEMB... 175319 1/18/2012 VEN31069 TERMINAL SUPPLY CO. AP 966 -00 SPRING,PLUG,RECEPTACLE 710 -33 °17 -4270 OP SUP- VEH /EQ SPRING,PLUG,RECEPTACLE 175320 1/1812012 VEN04799 THE DIRECTORIES, INC AP 20120101 2012 ADVERTISEMENT -RIVER OAKS 640-53- 2100 -4' 1 ADVER /PUBLISH 2012 ADVERTISEMENT- RIVER OAKS 175321 1/18/2012 VEN16118 THE PERFECT WEDDING GUIDE OF M... AP 8963 2012 ADVERTISING- RIVER OAKS 640 -53- 2100 -4341 ADVER /PUBLISH 2012 ADVERTISING- RIVER OAKS 175322 1/18/2012 VEN21614 UNIFORMS UNLIMITED AP 1 03063 UNIFORM PANTS- WESSELS 1a0- 23 -Q450 -4217 CLOTHING /UNIFORM UNIFORM PANTS- WESSELS 9 2� UNIFORM SHIRT -BARRY 670=24 0600 °4Z 17 CLOTHING /UNIFORM UNIFORM SHIRT -BARRY 175323 1/18/2012 VEN29130 UNIQUE PAVING MATERIALS CORPO... AP 217812 WINTERMIX 100 -31- 1200 -4271 OP SUP -OTHER IMP WINTER MIX 217813 WINTERMIX 100-31- 1200 -4271 OP SUP -OTHER IMP WINTER MIX 217814 WINTERMIX 100- 7-1 -427 OP SUP -OTHER IMP WINTER MIX ZIM5 WINTERMIX Check Tota I Invoice Total Account Total __. 633.45 633.45 $630.08 930.88 930.88 973.95 973.95 932.27 932.27 996.18 1/12/201210:24:24 AM Page 17 of 26 50.14 50.14 29.20 29.20 33.59 33.59 19.08 19.08 27.32 27.32 91.82 91.82 68.95 68.95 76.46 76.46 186.65 186.65 21.80 21.80 25.07 25.07 $106.29 106.29 106.29 $380.00 380.00 380.00 $5,760.00 5,760.00 5,760.00 $161.59 96.79 96.79 64.80 64.80 $3,833.28 930.88 930.88 973.95 973.95 932.27 932.27 996.18 1/12/201210:24:24 AM Page 17 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-31-1,200-4271 OF SUP -OTHER IMP WINTER MIX 996.18 175324 1/18/2012 VEN21616 UNITED STATES GOLF ASSOCIATION I... AP $110.00 201.20101 2012 MEMBERSHIP DUES -RIVER OAKS 110.00 640 53- 2 1QQ_44Q1 DUES & SUBS 2012 MEMBERSHIP DUES -RIVER OA... 110.00 175325 1/18/2012 VEN21626 UNIVERSITY OF MINNESOTA AP $360.00 1122 BRIDGE SAFETY SEMINAR- LEVITT 75.00 100 -14 -2040 -4403 TRAVEL/TRAIN /CON BRIDGE SAFETY SEMINAR- LEVITT 75.00 2D, 220111 CITY ENGINEERS MEETING- LEVITT 285.00 JDO-14- 20 -4403 TRAVEL/TRAIN /CON CITY ENGINEERS MEETING- LEVITT 285.00 175326 1/1812012 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $17.82 20175 CAP- UNIT2402 17.82 7 - 33 _1700 =4270 OF SUP- VEH /EQ CAP -UNIT 2402 17.82 175327 1/18/2012 VEN30916 VISI AP $29.95 1934908 JANUARY SHAREPOINT SERVICE 29.95 100 -26- 0800 -4321 DATA PROCESSING JANUARY SHAREPOINT SERVICE 29.95 175328 1/18/2012 VEN23139 WASHINGTON COUNTY AP $8.95 20111230 DECEMBER ENVIRONMENTAL FEE 8.95 1_00 - -_ 1500 -4449 OTHER CONTRACT DECEMBER ENVIRONMENTAL FEE 8.95 175329 1/18/2012 VEN23153 WASHINGTON COUNTY AP $2,718.69 71388 2012 CODE RED FEE 2,718.69 100 -15 -0400 -4300 PROF SERVICES 2012 CODE RED FEE 2,718.69 175330 1/18/2012 VEN23122 WEATHER WATCH INC AP $220.00 7633 NOVEMBER WEATHER SERVICE 220.00 100 - 15-0 -43.05 FEES FOR SERVICE NOVEMBER WEATHER SERVICE 110.00 100 -35- 2005 -4 305 FEES FOR SERVICE NOVEMBER WEATHER SERVICE 110.00 175331 1/18/2012 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $800.00 5472519 RISK MANAGEMENT FEE 800.00 700 -00- 9700 -4352 GENERAL LIABILIT RISK MANAGEMENT FEE 800.00 175332 1/18/2012 VEN23151 WENCL SERVICES INC. AP $3,491.36 15915 REPAIR FURNACE -PETER THOMPSON PARK 224.27 100 -41= 1500 -372 MAINT- REPAIR /BUD REPAIR FURNACE -PETER THOMPSO... 224.27 1590 REPAIR MUA & EXHAUST FAN -CITY HALL 382.00 100 -09- 2500_2372 MAINT- REPAIR /BUD REPAIR MUA & EXHAUST FAN - CITY... 382.00 15 _9 75 REPAIR TITAN AIR UNIT -PW 136.40 100-35- 2005-4372 MAINT- REPAIR /BLD REPAIR TITAN AIR UNIT -PW 136.40 15_888 REPAIR UNIT HEATER -PW 580.49 100 -35- 2005-4372 MAINT- REPAIR /BLD REPAIR UNIT HEATER -PW 580.49 15925 REPLACE BLOWER MOTOR - HAMLET PARK 835.20 1 ©0-41= ±500 =4372 MAINT- REPAIR /BLD REPLACE BLOWER MOTOR - HAMLET... 835.20 15 REPLACE EXHAUST FAN MOTOR- FIRE #2 1,333.00 100 -26 -0800 -4372 MAINT- REPAIR /BLD REPLACE EXHAUST FAN MOTOR - FIR... 1,333.00 175333 1/18/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $1,170.73 56790152.002 BULBS 385.85 630 -75- 1400 -42 OP SUP -OTHER IMP BULBS 385.85 `i ce- M Q!52.0 -1 BULBS,BALLAST 1,230.91 630 -75 -1400 °4271 OP SUP -OTHER IMP BULBS,BALLAST 1,230.91 56790152.003 CREDIT FOR INV #56790152.001 - 446.03 1/12/201210:24:24 AM e v Page 18 of 26 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 630 -75- 1 -400_4271 OP SUP -OTHER IMP CREDIT FOR INV #56790152.001 - 446.03 175334 1/18/2012 VEN23107 WERNER IMPLEMENT CO, INC. AP $1,548.10 22762 BALLAST BOX -UNIT 8408 406.77 710-33- 1700-4270 OF SUP- VEH /EQ BALLAST BOX -UNIT 8408 406.77 22604 HORN,SEAT -UNIT 8405,8408 1,101.64 ZIO-33-1700_4270 OF SUP- VEH /EQ HORN,SEAT -UNIT 8405,8408 1,101.64 2266 LAMP -UNIT 8405 39.69 710 -33- 1700 -4270 OF SUP- VEH /EQ LAMP -UNIT 8405 39.69 175335 1/18/2012 VEN30442 WESLEY HALVORSEN AP $210.00 20120103 JAN -JUN CELL HPONE REIMBURSEMENT 210.00 6 -24- !E 0_4316 COMMUNICATION JAN -JUN CELL HPONE REIMBURSEM.- 210.00 175336 1/18/2012 VEN3107S WILLIAMS DISTRIBUTION, U.0 AP $360.00 1102 NECKLACES 360.00 2_5U -70Q =4438 PRO /MISC RESALE NECKLACES 360.00 175337 1/18/2012 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $226.00 8 BEER FOR CLUBHOUSE 226.00 6 40 -56 -2140 - 4 4_3 9 LIQUOR - RESALE BEER FOR CLUBHOUSE 226.00 175338 1/18/2012 VEN30736 WOID ARCHITECTS AND ENGINEERS,... AP $15,284.11 385 PS /CH DECEMBER SERVICES 12,285.98 52 -00- _ 6627 -4300 PROF SERVICES PS /CH DECEMBER SERVICES 12,285.98 31393 PS /CH FURNITURE & EQUIPMENT 2,998.13 3 25- 00 &E627_4300 PROF SERVICES PS /CH FURNITURE & EQUIPMENT 2,998.13 175339 1/18/2012 VEN24065 XCELENERGY AP $8,308.91 309. ATKINSON CEMETERY 12/4/11 - 1/5/12 12.03 1 Q0- 41 - 1_5Q -4360 UTILITIES ATKINSON CEMETERY 12/4/11- 1/5/... 12.03 3096091 LAMAR PARK 11 /30/11- 1/3/12 169.73 1 00 -51 -23 -4360 UTILITIES LAMAR PARK 11 /30/11 - 1/3/12 169.73 309662966 MEADOW GRASS 12/1/11- 1/4/12 291.55 630 -75 0 -4 0 UTILITIES MEADOW GRASS 12/1/11 - 1/4/12 291.55 3_0 9712018 RAVINE PKWY 12 /5/11 - 1/5/12 194.67 6 30-75 °1450 -4 3CpQ UTILITIES RAVINE PKWY 12/5/11- 1/5/12 194.67 309494154 ROUNDABOUT LIGHTS 11 /30/11 - 1/3/12 646.84 630 - 7 5 - 1400- 43 6_0_ UTILITIES ROUNDABOUT LIGHTS 11/30/11 -1 /... 646.84 309836702 SOUTHPOINT 12/4/11- 1/5/12 263.59 630 -75 -1450 -4360 UTILITIES SOUTHPOINT I2 /4/11- 1/5/12 263.59 309258493 XCEL STREET LIGHTS I2 /3/11- 1/2/12 6,730.50 630-75 - 1400 NSP STREET LIGHT XCEL STREET LIGHTS I2 /3/11- 1/2/12 6,730.50 175340 1/18/2012 VEN25000 YOCUM OIL COMPANY INC AP $8,374.94 469865 2025.SGAL UNLEADED GASOLINE 5,518.20 71.0 °33 -1710- 4 MOTOR FUELS 2025.1GAL UNLEADED GASOLINE 5,518.20 4 7028 4 974.9GAL UNLEADED GASOLINE 2,856.74 710 -33 -17 -42 MOTOR FUELS 974.9GAL UNLEADED GASOLINE 2,856.74 175341 1/18/2012 VEN25001 YOUTH SERVICE BUREAU AP $1,750.00 877 20121ST QTR SUPPORT 1,750.00 100 -21- 0500 -4434 SPECIAL EVENTS 20121ST QTR SUPPORT 1,750.00 175342 1/18/2012 VEN04001 ZAC DOCKTER AP $210.00 20120101 JAN -JUN CELL PHONE REIMBURSEMENT 210.00 1/12/201210:24:24 AM �� Page 19 of 26 Check Date Vendor# Invoice # Account# IQ O- -1sa0 -43 Vendor Name Invoice Description Account Name COMMUNICATION Bank Code Item Description JAN-JUN CELL PHONE REIMBURSEM... Check Total Invoice Total Account Total 21000 .. __. .. _.. Total Check Amount: $318,232.29 1/12/201210:24:24 AM Page 20 of 26 , Check Report Cottage Grove Fund Summary 100 IQ-Q= 0 0-9200-2034 COBRAINSURANCE $1,260.05 100-01 OP SUPPLY -OTHER $426.47 100 - Q—1 -0210 44MO_ RENTAL /LEASE $250.00 120_01 -OK Q -4401 DUES &SUBS $9,632.00 120_02 01.10 -437 MAINT- REPAIR /EQ $2.21 100- 02- 011 TRAVEL /TRAIN /CON $125.00 100 - 03 - 01 5D4aO2 LEGAL SERVICE $11,082.50 100 -05- 0300 - M MAINT- REPAIR /EQ $14.95 100 -05- 0300 -4401 DUES &SUBS $310.00 100 -07 -0380 -4300 PROF SERVICES $1,069.06 100 -07 -0385-4305 FEES FOR SERVICE $44.90 100 -08- 0395 -4340 PRINTING $1,442.81 100- 09-2500 -4271 OF SUP -OTHER IMP $106.86 100 -09- 2500-4310 COMMUNICATION $334.83 100 -0 9 -250 PRINTING ($32.00) 7.00- 250.0 - 4370 MAINT- REPAIR /EQ $269.66 10 0-09- 2500-4372 MAINT- REPAIR /BUD $382.00 100-09 -25 - 4 r CLEAN/WASTE REMV $50.14 101 0 -10- 1100 - 43 1_0 MAINT- REPAIR /EQ $309.96 100-10-11a0 -438 RENTAL /LEASE $272.96 100-13 - 10 -2041 SURCHARGE PAYABL $2,423.16 100-13 - 1000 -4305 FEES FOR SERVICE $1,705.50 LOO-13-10 COMMUNICATION $210.00 100 -13- 1030-2041 SURCHARGE PAYABL $151.12 100 -13 -1030 -3147 BUILDING PERMITS DENMARK TOWNSHIP $2,530.74 100-14 - 2040 -4310 COMMUNICATION $50.00 100 -14- 20 40 =4370 MAINT- REPAIR /EQ $117.04 100_14- 2040 -440a TRAVEL/TRAIN /CON $360.00 100 -15- 0400 -4210 OF SUPPLY -OTHER $137.87 100 -15 -0400 -4300 PROF SERVICES $2,718.69 100 -15- 0400 -4305 FEES FOR SERVICE $110.00 100 -21- 0500-4210 OP SUPPLY -OTHER $8,320.26 100-21-0500 -4305 FEES FOR SERVICE $270.00 100 - 21-0500 -4310 COMMUNICATION $161.85 l OQ_2_L-k5 -4321 DATA PROCESSING $990.00 100 -21- 0500 - 4370 MAINT- REPAIR /EQ $221.92 100 -21- 0500 -4403 TRAVEL/TRAIN /CON $970.00 100 2 X443 SPECIAL EVENTS $1,750.00 1/12/201210:24:24 AM Page 21 of 26 SQO.21.0500 -4449 1Q0 =2.1 =053 -4210 100_21 -Q537 -4305 100 -23 -0 5�0 -4-212 100 -23 -0450 -4300 100 -23- 0450 -4305 100 -25- 0800 -4210 100 -26 -0800 -4320 1012 = 0000 -4321 1,00 -2�$QO-4 6. Q _L00 500 -2 -4372 100 2E4000 -4180 200 - - . Q 4403 i0Q-26-Q8®0 -440 1Q0_3.1_.12Q0 -4210 100 -3 1.12 0>. 100 - 31 100 -31- 1200 -4271 100 -31- 1200 -430 100 -31- 1200 -4310 100 -34 -1290 -4210 100 -35- 2005 -4200 1 00 -35- 2005 -4210 10 -35- 2005 -4272 10 -35- 2005 -4305 100 35- 200 5-431Q 100 -35 -2005 -437 100-35-2005-4372 100 -35 =2005 -4380 100 -35- 2.005 -4405 100 -36 -220 -4210 100 -3 2200 -4217 100 -36 -2200 -4305 100 -36- 2200 -43 100 -41 -1500 -4210 100 -41- 1500 -4217 1 00 -41 -1500 -4271 100 -4 1 =1x72 10Q 4t _1500 !4210 !OQ -41-1 5QQL436Q 100 -41- 1 -4372 10 -41- 1500-4380 100 -41- 1500 -4405 100 -41 -1500 -4443 OTHER CONTRACT OP SUPPLY -OTHER FEES FOR SERVICE CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE OP SUPPLY -OTHER COMMUNICATION DATA PROCESSING UTILITIES MAINT- REPAIR /EQ MAINT - REPAIR /BLD RENTALLEASE TRAVEL/TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OP SUP -OTHER IMP PROF SERVICES COMMUNICATION OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL/LEASE CLEAN /WASTE REMV OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP -OTHER IMP OP SUP - BUILDINGS COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL/LEASE CLEAN /WASTE REMV OTHER CONTRACT $292.83 $664.34 $65.08 $96.79 $13,506.00 $2,182.59 $264.92 $339.21 $29.95 $3,135.78 $1,036.66 $1,333.00 $177.42 $45.00 $109.19 $144.57 $113.77 $104.32 $3,833.28 $1,575.00 $210.00 $32,185.98 $151.68 $33.85 $32.04 $202.10 $580.37 $160.00 $2,107.04 $232.01 $168.28 $1,711.18 $46.49 $416.81 $50.00 $1,136.61 $255.72 $154.93 $10.67 $802.35 $388.22 $1,459.29 $76.96 $820.10 $8.95 1/12/2012 10:24:24 AM Page 22 of 26 1/12/201210:24:24 AM Page 23 of 26 7.00- 51 -23Q0 -4210 OP SUPPLY -OTHER $100.92 jQ 57. 2300.4 _110 COMMUNICATION $311.71 100 -51- 2300-4360 UTILITIES $169.73 100_52-200 FERTILIZER /CHEM $70.00 100-52 -2000 -4310 COMMUNICATION $56.20 100 - 52 - 2000 - 440 5 CLEAN /WASTE REMV $21.80 Fund Total: $123,734.20 240 240- 21-0552 4302 LEGAL SERVICE $96050 Fund Total: $960.50 250 250 - 77 - 37 -42Q9 OP SUPPLIES -GLEN $44.96 250 -77 -3700 -4210 OF SUPPLY -OTHER $48.09 250 -77 -3700 OP SUP- VEH /EQ $28.62 250 -77 -3700 -4300 PROF SERVICES $1,050.00 250-77-370 FEES FOR SERVICE $2,134.74 250 -77 -3700 -4310 COMMUNICATION $142.47 250 -77- 3700 -43 ADVER /PUBLISH $454.22 250 -77- 3700 -4372 MAINT- REPAIR /BLD $1,653.60 25Q -77 -370 4�0' DUES &SUBS $941.00 2.50 -77 -3 -4405 CLEAN /WASTE REMV $68.95 250 -77- 3700 - 443$ PRO /MISC RESALE $616.28 250 -77- 3740 - 4438 PRO /MISC RESALE $1,459.74 Fund Total: $8,642.67 285 285 PROF SERVICES .... .__ . "' $85.00 285-12 -1135 -4305 FEES FOR SERVICE $107.40 285_7 113 -4370 MAINT- REPAIR /EQ $46.54 Fund Total: $238.94 520 520 -00- 6547-4559 PROJECT -OTHER $6,707.93 520 -00 -6548 -4559 PROJECT -OTHER $5,099.22 Fund Total: $11,807.15 525 525 -00 -6627 -4300 PROF SERVICES $15,284.11 525-OQ -66 -434 PRINTING $6.70 Fund Total $15,290.81 530 530 PROF SERVICES $285.00 Fund Total: $285.00 531 501= QQa5_31QO PROF SERVICES $285.00 Fund Total: $285.00 560 56 -00- 6546 -4360 PROF SERVICES $800.00 1/12/201210:24:24 AM Page 23 of 26 560-00-6549-4559 610 620 630 640 6��0-7- Q_00-4210 6_1_0-70_301Q-_4_2_17 610-70-3000-42Z2 610-70-3000-4300 61-0 -7Q-300-4-3-10 "l -7Qa0Q_Q-43/2 52_0 620 52-Q�A8-al.00--aZ39 620-30-3100-4210 620-00-3100-421_7 430.-75 - 14_ -4271 63Q_Z_5-_14_00Q-4 a0_5 630-75-1400-4360 Q0- 5-1400-4361 6 30-75-140_4371 630 -75 - 1400 630 -75-1450_-4360 640--53-2100-431 1540-5 - 2100 - 4�L 1 t0_ 640 -53- 2100 -434 640- 5 3- 2100 -4360 640 1 64U53_210LA4Q5_ 64a- 55 21 fi4g_-55_-_2"10 5 �-O 640-55-2105-4305 —10--A3r 640_5_6_2140_4_21_Q 64Q-5_6-214QAN5 akO 640-56-2140-4380 640-56-2140-4436 549 �56-21AQ PROJECT-OTHER OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-BUILDINGS PROF SERVICES COMMUNICATION MAINT-REPAIR/BUD SAC MISC UTIL OF SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-OTHER IMP FEES FOR SERVICE UTILITIES NSP STREET LIGHT MAINT-REPAIR/OTHI MACH & EQUIPMENT UTILITIES OFFICE SUPPLIES FEES FOR SERVICE POSTAGE PRINTING ADVER/PUBUSH UTILITIES DUES & SUBS CLEAN/WASTE REMV OP SUPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVICE UTILITIES OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR- RESALE Fund Total: Fund Total: Fund Total: $9,424,50 $10,224.50 $6,579.34 $106.48 $165.25 $2,572.50 $555.97 $140.76 $10,120.30 $6,690.00 ($140.36) $914.58 $52.14 $7,516.36 $1,170.73 $164.70 $938.39 $6,730.50 $2,666.20 $3,759.24 $458.26 Fund Total: $15,888.02 $22.25 $208.41 $76.84 $139.94 $7,924.00 $178.46 $255.00 $25.07 $106.31 $71.60 $112.31 $150.74 $233.97 $981.39 $597.14 $58.78 $471.42 $226.00 Fund Total: $11,939.63 1/12/201210:24:24 AM Page 24 of 26 660 660-2_4-0130-4305 660-24-060421Z 660-24-0600-4310 660-24 -0060 'r5 -4401 fi6_0-24-06Q_0-4463 OC 4-63 -20 -4 20 — 0 210 FEES FOR SERVICE CLOTHING/UNIFORM COMMUNICATION DUES & SUBS TRAVEL/TRAIN/CON OP SUPPLY-OTHER 700 7_00 70) 9)00 =4352 700 -00-_9700-4737 710 7I0 -33-1700-4210 70-33-1700 L4231 710 �13 170Q 73-1700-4280 .Q-4305 710-33-170Q-4170 710-33-1710 -4211, 805 PROF SERVICES GENERAL LIABILIT MEDICAL DEDUCTIBLE OP SUPPLY-OTHER SMALLTOOLS OP SUP-VEH/EQ CAPITAL OUTLAY <$5,000 FEES FOR SERVICE MAINT-REPAIR/ECL MOTOR FUELS Pooled Cash 810 DEPOSITS PAYABLE 990 990-05-9990-2032 990 05- _900 990i0-5-939-0 205 9_90-05-999_Q_2L047 GROUP INS-WTHHUD DENTAL INS-WITH LIFE INS-WITHHLD long term disabl 1/12/2012 10:24:24 AM Page 25 of 26 $2,729.50 $201.33 $420.00 $1,250.00 $180.00 $674.15 Fund Total: $5,454.98 $110.25 $800.00 $791.53 Fund Total: $1,701.78 $127.80 $1,007.45 $11,814.23 $6,610.09 $68.56 $3,120.75 $8,374.94 Fund Total: $31,123.82 $38.78 Fund Total: $38.78 $5,081.77 Fund Total: $5,081.77 $49,761.20 $1,365.45 $4,766.43 $2,105.00 Fund Total: $57,998.08 Summary Total: $318,232.29 700 7_00 70) 9)00 =4352 700 -00-_9700-4737 710 7I0 -33-1700-4210 70-33-1700 L4231 710 �13 170Q 73-1700-4280 .Q-4305 710-33-170Q-4170 710-33-1710 -4211, 805 PROF SERVICES GENERAL LIABILIT MEDICAL DEDUCTIBLE OP SUPPLY-OTHER SMALLTOOLS OP SUP-VEH/EQ CAPITAL OUTLAY <$5,000 FEES FOR SERVICE MAINT-REPAIR/ECL MOTOR FUELS Pooled Cash 810 DEPOSITS PAYABLE 990 990-05-9990-2032 990 05- _900 990i0-5-939-0 205 9_90-05-999_Q_2L047 GROUP INS-WTHHUD DENTAL INS-WITH LIFE INS-WITHHLD long term disabl 1/12/2012 10:24:24 AM Page 25 of 26 Cottage Grove Criteria And through Less than equal to 1/18/2012 And IsVoid Equal to False And isPOSted Equal to True And Check Date Greater than equal to 1/5/2012 And ChecksOnly Equal to Check And CheckNum Greater than equal to 15 And CheckNurnThru Less than equal to 175342 .. Report Summary 1/12/2012 10:24:24 AM Page 26 of 26 EFT Summary Bank Pooled Checking Date 1/5/2012 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179 -0428 Item Summary Number Date PO Description Discount Payment 20111212 12/12/2011 SURVEY MONKEY SUBSCRIPTION 0.00 24.00 20111212 12/12/2011 TRASHCANS UNLIMITED- RECYCL1 0.00 1,294.20 20111212 12/12/2011 RAINBOW - HOLIDAY TRAIN BEVER 0.00 19.40 20111212 12/12/2011 OFFICEMAX- CALENDAR,CRAYON[` 0.00 184.20 20111212 12/12/2011 ORIENTAL TRADING -GLOW NECK[ 0.00 88.98 20111212 12/12/2011 WALGREENS- BATTERIES 0.00 2.13 20111212 12/12/2011 WILDLIFE MGMT SUPPLIES -PEACE 0.00 514.11 20111212 12/12/2011 WALGREENS - BATTERIES 0.00 6.41 20111212 12/12/2011 TSI- ALCOHOL 0.00 113.46 20111212 12/12/2011 UPS- SHIPMENT TO BEN MEADOW: 0.00 8.94 20111212 12/12/2011 CSO RESEARCH - INTERNSHIP FAIF 0.00 200.00 20111212 12/12/2011 CUB FOODS -WATER 0.00 4.99 20111212 12/12/2011 BEST BUY -LASER PRESENTER 0.00 48.19 20111212 12/12/2011 ACE HARDWARE -POTS 0.00 18.19 20111212 12/12/2011 AMERICAN SPORTSBAR- LUNCHES 0.00 22.97 20111212 12/12/2011 MOTORCYCLE STORE - SILENCER 0.00 305.98 20111212 12/12/2011 OFFICEMAX - FRAMES 0.00 13.90 20111212 12/12/2011 GRAND SLAM- ADMISSION FEE 0.00 335.50 20111212 12/12/2011 CUB FOODS -COKE 0.00 12.90 20111212 12/12/2011 GALLS - EMBLEM 0.00 63.73 Total Paid 0.00 3,282.18 CITYHALL \SYSTEM Page 2 of 3 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 1/12/2012 Remittance Address ENVIRONMENTAL SERVICES SDS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 Item Summary Number Date PO Description Discount Payment 978901 1/4/2012 FEBRUARY WASTEWATER SERVIC 0.00 117,782.40 Total Paid 0.00 117,782.40 CI "fYHALL \SYSTEM Page 1 of 3 EFT Summary Bank Pooled Checking Discount Payment 0.00 121,064.58 CITYHALL \SYSTEM Page 3 of 3 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 1/13112 - $313,329.07 Mayor /Council payroll dated 1113/12 - $3028.00