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HomeMy WebLinkAbout2012-02-15 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 2/15/2012 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ***************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** COUNCIL ACTION REQUEST Approve payment of check numbers 175510 through 175715 in the amount of $635,430.40 and EFT payment of 120,180.89. (Checks 175510 - 175553 in the amount of $198,154.96 and EFT payment of $2,398.49 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS DATE ACTUAL AMOUNT FUNDING SOURCE ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS i City Administrator Date * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 175510 1/27/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 &NV 2 239 01/27/12 BI- WEEKLY PAYROLL (1/2- 1/15/12) 67165 99Q- Q S= 9990 -2Q35 LIFE INS- WITHHLD 01/27/12 BI- WEEKLY PAYROLL (1/2... 673.65 175511 1/27/2012 VEN18100 BENJAMIN RATZLAFF AP $44.09 201201 TRNG EXPENSE REIMBURSEMENT 44.09 640 -55 -2105 -4403 TRAVEL/TRAIN /CON TRNG EXPENSE REIMBURSEMENT 44.09 175512 1/27/2012 VEN31204 COMCASr AP $645.69 20120 CLUBHOUSE ACCT 87721057602515831 /14- 2/13/12 645.69 640-53 - 2100 -4 305 FEES FOR SERVICE CLUBHOUSE ACCT 8772105760251... 645.69 175513 1/27/2012 VENO3343 COMCAST AP $206.71 20120109 DIGITAL ADAPTER FEE 1/19- 2/18/12 6.76 7 -77 -3 7190 =43187 COMMUNICATION DIGITALADAPTER FEE 1/19- 2/18/12 6.76 20 1201.13 _19 HIGH SPEED INTERNET 1 /23- 2/22/12 199.95 -07- 0385 _4910 COMMUNICATION HIGH SPEED INTERNET 1 /23- 2/22/12 199.95 175514 1/27/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $175.10 12317399 RICOH COPIER RENTAL 1 /1- 1/31/12 175.10 100- 51 -23Q0 -438 RENTAL/LEASE RICOH COPIER RENTAL 1 /1- 1/31/12 87.55 250-77- 3700 -438 RENTAL/LEASE RICOH COPIER RENTAL 1 /1- 1/31/12 87.55 175515 1/2712012 VEN06010 FOOTJOY AP $33.80 4090435 PROSHOP MERCHANDISE 602.02 642100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 602.02 39 43864 PROSHOP MERCHANDISE 87.02 fi4Q -53- -2100 - 4438 PRO /MISC RESALE PROSHOP MERCHANDISE 87.02 39f2763 PROSHOP MERCHANDISE 61.76 640 -,5 2100 - 44 8 PRO /MISC RESALE PROSHOP MERCHANDISE 61.76 6895 220 RETURNED PROSHOP MERCHANDISE -80.00 640 - 53-2 100 -4443$ PRO /MISC RESALE RETURNED PROSHOP MERCHANDISE -80.00 6897 458 RETURNED PROSHOP MERCHANDISE - 196.00 643- 210038 PRO /MISC RESALE RETURNED PROSHOP MERCHANDISE - 196.00 6897 (73 RETURNED PROSHOP MERCHANDISE - 441.00 640 -5 -2100 -4438 PRO /MISC RESALE RETURNED PROSHOP MERCHANDISE - 441.00 175516 1/27/2012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 1NV020243 01/27/12 BI- WEEKLY PAYROLL (1/2- 1/15/12) 1,178.22 100 -0 Z °0 110 - 4140 PENSIONS 01/27/12 BI- WEEKLY PAYROLL (1/2... 312.84 99Q -05 -9990 -2043 DEFERRED COMP 01/27/12 BI- WEEKLY PAYROLL (1/2... 865.38 175517 1/27/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,570.16 1NV020237 01/27/12 BI- WEEKLY PAYROLL (1/2- 1/15/12) 240.16 22Q-05-922Q-2043 DEFERREDCOMP 01/27/12 BI- WEEKLY PAYROLL (1/2... 240.16 FNV020236 01/27 /12 BI- WEEKLY PAYROLL (1/2- 1/15/12) 5,330.00 990-05-9990 -2043 DEFERRED COMP 01/27/12 81- WEEKLY PAYROLL (1/2... 5,330.00 175518 1/27/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,363.84 2/8/2012 1:18:48 PM Page 1 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total MV020238 01/27/12 BI- WEEKLY PAYROLL (1/2- 1/15/12) 3,363.84 990-05- 9990 -2 DEFERRED COMP 01/27/12 BI- WEEKLY PAYROLL (1/2... 3,363.84 175519 1/27/2012 VEN22315 MIKE VANDERVORT AP $40.00 20120124 2012 USPCA MEMBERSHIP DUES 40.00 100 -2 1 =0337 =4401 DUES & SUBS 2012 USPCA MEMBERSHIP DUES 40.00 175520 1/27/2012 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 SNV02Q240 01/27/12 BI- WEEKLY PAYROLL (1/2- 1/15/12) 502.29 990. 9.290 _2037 CHILDSUPPORT 01/27/12 BI- WEEKLY PAYROLL (1/2... 502.29 175521 1/27/2012 VEN19304 PATRICIA STOREY AP $65.06 2012Q123 EXPENSE REIMBURSEMENT 65.06 100 _.51_1.200_4305 FEES FOR SERVICE CHAIN SAW SHARPENING 30.00 1- -1200 -4401 DUES &SUBS CLASS LICENSE- IAWORSKI 19.00 100 -4 1- 1500 =4210 OP SUPPLY -OTHER FLASH DRIVE 16.06 175522 1/27/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $53,316.50 INV02024 01/27/12 BI- WEEKLY PAYROLL (1/2- 1/15/12) 30,147.12 990 -05- 9990 -2 PERA 01/27/12 BI- WEEKLY PAYROLL (1/2... 30,147.12 1NV02024 01/27/12 BI- WEEKLY PAYROLL (1/2- 1/15/12) 23,16938 990 -05 -99 _21- -201© PERA 01/27/12 BI- WEEKLY PAYROLL (1/2... 23,169.38 175523 1/27/2012 VEN18026 REINHART FOODSERVICE AP $815.58 441053 HAM,SIRLOIN,VEGGIES,BREAD 815.58 64 -56- 214.0 -4 436 CONCESSION RESAL HAM,SIRLOIN,VEGGIES,BREAD 815.58 175524 1/27/2012 VEN19514 SPRINT AP $254.05 210178 -050 CELL PHONES 12 /15/11- 1/14/12 202.37 100-02.-0110-4310 COMMUNICATION SCHROEDER CELL PHONE 12/15/11 -... 16A2 100 -13 -1000 -4310 COMMUNICATION LABROSSE CELL PHONE 12/15/11 -1/... 43.94 1 - 13 _1000 0 COMMUNICATION PIERSON CELL PHONE 12/15/11- 1/1... 15.44 500 -i3- 1000 -4310 COMMUNICATION MOST CELL PHONE 12/15/11- 1/14/... 15.69 100- 13- 1000 -4310 COMMUNICATION MCLEAN CELL PHONE 12/15/11- 1 /1... 22.04 100 - 14-2040-4310 COMMUNICATION LARSON CELL PHONE 12/15/11- 1 /1... 15.06 ?QQ -35- 200 5_4310 COMMUNICATION BURSHTEN CELL PHONE 12/15/11 -1... 27.94 10 0-35-200 5- -4310 COMMUNICATION TAYLOR CELL PHONE 12/15/11- 1 /1... 22.48 C10- 70- 3000_4.'�1Q COMMUNICATION RHODE CELL PHONE 12/15/11 - 1/14... 23.76 201 20122 RIVER OAKS ACCT 17102396212/19/11 - 1/18/12 51.68 f 40 -53- 2100 - 4311 COMMUNICATION RIVER OAKS ACCT 171023962 12/19... 51.68 175525 1/27/2012 VEN22343 SUPERMEDIA LLC AP $133.25 20120104 YELLOW PAGE ADVERTISING 133.25 640 -53- 2100 -43 ADVER /PUBLISH YELLOW PAGE ADVERTISING 133.25 175526 1/27/2012 VEN13365 TIMOTHY MORNING AP $103.70 20120123 EMS CONF EXPENSE REIMB 103.70 660 -2 -6 600 -4403 TRAVEL/TRAIN /CON EMS CONF EXPENSE REIMB 103.70 175527 1/27/2012 VEN22353 VERIZON WIRELESS AP $104.67 2681883250 EMERGENCY VEHICLE DATA CARD 12/5/11- 1/4/12 104.67 100- 15- 040 -A310 COMMUNICATION EMERGENCY VEHICLE DATA CARD 1... 86.58 100 -Z1- 0500 -4310 COMMUNICATION EMERGENCY VEH VOICE LINE USE 1... 18.09 175528 1/27/2012 VEN31259 VICTOR VEIASCO AP $83.93 20120127 REFUND UTIL PYMT 84661SLETON CT 8193 620 - 00-96 -11 1 A /R- UTILITY REFUND UTIL PYMT 84661SLETON CT 83.93 2/8/2012 1:18:48 PM Page 2 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account If Account Name Item Description Account Total 175529 1/27/2012 VEN24065 XCELENERGY AP $21,931.93 311015320 GOLF COURSE I2 /7/11- 1/10/12 1,767.42 6 00-- 53 - 2 1_0k4360 UTILITIES GOLF COURSE 12/7/11 - 1/10/12 392.97 640-53 -2 15}0 -4360 UTILITIES GOLF COURSE I2 /7/11 - 1/10/12 288.56 640 -5_'- .21409 -4360 UTILITIES GOLF COURSE I2 /7/11 - 1/10/12 1,085.89 310349688 ICE ARENA 12 /5/11 - 1/5/12 19,365.00 250 -77 -3708 -4360 UTILITIES ICE ARENA I2 /5/11 - 1/5/12 19,365.00 34. 6 89 WATER 11 /l /11- 1/5/12 231.20 61 1( 7i -_3 -4360 UTILITIES WATER 11 /1/11 - 1/5/12 231.20 310579091 WATER 12 /3/11- 1/7/12 568.31 610 - 70-3000 -4360 UTILITIES WATER 12 /3/11- 1/7/12 568.31 175530 2/3/2012 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 20120203 ORG INITIATIVE FEBRUARY SERVICE 2,500.00 1.03.01= 0 010 -43 00. PROF SERVICES ORG INITIATIVE FEBRUARY SERVICE 2,500.00 175531 2/3/2012 VEN30651 CHARLES NICHOLAS LENTZ AP $410.00 20 I_ Q203 MEN'S HOCKEY REFEREE - JANUARY 410.00 © -77 =3700 -4300 PROF SERVICES MEN'S HOCKEY REFEREE- JANUARY 410.00 175532 2/3/2012 VENO3343 COMCAST AP $178.35 20120113 -2 RIVER OAKS MAINT ACCT 8772105760251609 178.35 642135. 4310 COMMUNICATION RIVER OAKS MAINT ACCT 87721057... 178.35 175533 2/3/2012 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $148.43 3 Q120203 CLOSE OUTVENDING MACHINE 148.43 805 -00- 9805-1010 Pooled Cash CLOSE OUT VENDING MACHINE 148.43 175534 2/3/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 _240957.0 RICOH COPIER RENTAL 1/15- 2/14/12 682.39 100 -10 -1100 -4380 RENTAL /LEASE RICOH COPIER RENTAL 1 /15- 2/14/12 272.96 100-26-0800 -437 RENTAL/LEASE RICOH COPIER RENTAL 1/15- 2/14/12 177.42 100 - 35 _2 5-4" 0 RENTAL/LEASE RICOH COPIER RENTAL 1/15 - 2/14/12 232.01 175535 2/3/2012 VEN04249 DELTA DENTAL PLAN OF MN AP $1,452.60 20120203 FEBRUARY PREMIUM 1,452.60 100 -0 0 =9100 -2334 COBRAINSURANCE FEBRUARY PREMIUM -COBRA 87.15 990 - 05 DENTAL INS -WITH FEBRUARY PREMIUM- EMPLOYER 59.60 990 °05 - 9990-2033 DENTAL INS -WITH FEBRUARY PREMIUM- EMPLOYEE 1,305.85 175536 2/3/2012 VEN06273 FRATTALONE COMPANIES, INC. AP $3,454.08 20120125 SPECIAL ASSESS PENALTIES AND INTEREST 3,454.08 566 -00- 5318-3044 MISC PEN & INT SPECIAL ASSESS PENALTIES AND INT... 2,896.08 575 - 00-9575 -3044 MISC PEN & INT SPECIAL ASSESS PENALTIES AND INT... 110.70 580 -00 -9580 -3044 MISC PEN & INT SPECIAL ASSESS PENALTIES AND INT... 70.59 585 -00 -9585 -3044 MISC PEN & INT SPECIAL ASSESS PENALTIES AND INT... 376.71 175537 2/3/2012 VEN07016 GE CAPITAL AP $357.37 56734822 RICOH COPIER RENTAL REF #7169832003 357.37 - 100 -21 -0500 -4370 MAINT- REPAIR /EQ RICOH COPIER RENTAL REF #716983... 357.37 175538 2/3/2012 VEN30382 HICKORYTECH AP $89.80 20120131 FEBRUARY INTERNET SERVICE 89.80 100-07- 0385 -4305 FEES FOR SERVICE FEBRUARY INTERNET SERVICE 44.90 285 -12- 1135 -4305 FEES FOR SERVICE FEBRUARY INTERNET SERVICE 44.90 175539 2/3/2012 VEN31190 JIM MAGILL AP $100.00 2/8/2012 1:18:48 PM Page 3 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20120205 MEN'S HOCKEY REFEREE- JANUARY 100.00 250.77_3700 -4300 PROF SERVICES MEN'S HOCKEY REFEREE- JANUARY 100.00 175540 2/3/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $425.00 20111216 CLM #11076504 LINDEMEYER FENCE HIT BY PLOW 425.00 700-00-9700 -4733 CLAIM - NONCITY PR CLM #11076504 LINDEMEYER FENC... 425.00 175541 2/3/2012 VEN31260 LYNNE PAQUETTE AP $53.07 20120130 PAYROLL ACH RETURNED 53.07 805 -0_Q- 98055 =501 Pooled Cash PAYROLL ACH RETURNED 53.07 175542 2/3/2012 VEN13662 MEDICA AP $50,914.92 20120203 FEBRUARY HEALTH INSURANCE PREMIUM 50,914.92 100 -00 - -2034 COBRAINSURANCE FEBRUARY HEALTH -COBRA 1,149.54 990-05 - 9990 - 2032 GROUP INS- WTHHLD FEBRUARY HEALTH- EMPLOYEE 8,161.45 990 - 05-999 -2032 GROUP INS- WTHHLD FEBRUARY HEALTH - EMPLOYER 41,603.93 175543 2/3/2012 VEN13426 MN BENEFIT ASSOCIATION AP $139.84 20120203 FEBRUARY INSURANCE PREMIUMS 139.84 990 -05- 9990 -203. LIFE INS- WITHHLD FEBRUARY INSURANCE- EMPLOYEE 139.84 175544 2/3/2012 VEN04017 MN DNR ECO- WATERS AP $18,312.24 20120112 2011 WATER APPROPRIATION PERMIT FEE 18,312.24 5.0 -70 3000 -43 05 FEES FOR SERVICE 2011 PERMIT FOR WATER APPROPR... 18,31124 175545 2/3/2012 VEN30857 NATHAN KLOK AP $10.62 2_1201.31 PAYROLLACH RETURNED 10.62 DQ5__0O_@8Q5 - 1016 Pooled Cash PAYROLL ACH RETURNED 10.62 175546 2/3/2012 VEN14443 NCPERS MINNESOTA - 403800 AP $368.00 7 0120203 FEBRUARY LIFE INSURANCE PREMIUM 368.00 990 - 05- 990. -20 LIFE INS- WITHHLD FEBRUARY LIFE INSURANCE- EMPLO... 368.00 175547 2/3/2012 VEN14471 NEXTEL COMMUNICATIONS AP $1,314.42 922-42-732-603 CELL PHONES I2 /15/11- 1/14/12 1,314.42 3..Q0 j.- 050_g -41 0 COMMUNICATION CELL PHONES I2 /15/11 - 1/14/12 1,092.01 106 =05 1{�0 -4� COMMUNICATION CELL PHONES 12/15/11- 1/14/12 40.46 240- 21- CJ,i -4310 COMMUNICATION CELL PHONES 12/15/11-1/14/12 69.21 660-24 - 04310 COMMUNICATION CELL PHONES I2 /15/11- 1/14/12 112.74 175548 2/3/2012 VEN31191 PATRICK CHAUSSEE AP $280.00 20_1202 I MEN'S HOCKEY REFEREE- JANUARY 280.00 2_ 50 -77 -3700 -4300 PROF SERVICES MEN'S HOCKEY REFEREE - JANUARY 280.00 175549 2/3/2012 VEN18026 REINHART FOODSERVICE AP $672.77 4 4 5637 FRUIT,VEGGIES,CHICKEN BRSTS 672.77 640 -56 2140-4436 CONCESSION RESAL FRUIT,VEGGIES,CHICKEN BRSTS 672.77 175550 2/3/2012 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,386.07 20120203 FEBRUARY LIFE & LTD INSURANCE 6,386.07 JQ -00- 9100 -2034 COBRA INSURANCE FEBRUARY LIFE & LTD -COBRA 23.36 700 -00- 9700 -4144 HEALTH INSURANCE FEBRUARY BASIC LIFE - EMPLOYER 1,037.67 990 - 05-9990-2035 LIFE INS- WITHHLD FEBRUARY LIFE- EMPLOYEE 3,220.36. 990 -05 °9990 °2047 longterm disabl FEBRUARY LTD- EMPLOYEE 2,074.34 990 -05 -9990 -2.047 longterm disabl FEBRUARY LTD- EMPLOYER 30.34 17SS51 2/3/2012 VEN21640 US BANK AP $8,463.89 20120125 ACCT4485594555521457 JAN UNIFORMS 8,463.89 500 -21 -0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 JAN UNIF... 4,568.57 2/8/2012 1:18:48 PM Page 4 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 -21- 0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 JAN UNIF._ 3,311.02 660 = 24- 0600. CLOTHING /UNIFORM ACCT 4485594555521457 JAN UNIF... 584.30 175552 2/3/2012 VEN31192 WAYNE VITKOSKI AP $150.00 20120201. MEN'S HOCKEY REFEREE- JANUARY 150.00 250_77- 370 0-4300 PROF SERVICES MEN'S HOCKEY REFEREE - JANUARY 150.00 175553 2/3/2012 VEN24065 XCELENERGY AP $12,048.88 3076516)) DOG PARK NEW LIGHT FIXTURE 636.26 10_0 _41 -1500 -43 60. UTILITIES DOG PARK NEW LIGHT FIXTURE 636.26 311769222 PARK BLDGS 12 /1/11 - 1/4/12 2,734.29 0Q:41 1500 -43 F4 UTILITIES PARK BLDGS I2 /1/11 - 1/4/12 2,734.29 31 WATER 12 /3/11 - 1/7/12 8,678.33 610- 7 -4360 UTILITIES WATER 12 /3/11- 1/7/12 8,678.33 175554 2/15/2012 VEN01033 ABLE HOSE AND RUBBER INC AP $343.07 1- 836988 HOSE- FLOODING SUPPLIES 343.07 1_00 -41 - 1 500 -427 OP SUP -OTHER IMP HOSE - FLOODING SUPPLIES 343.07 175555 2/15/2012 VEN01024 A- DOORABLE GARAGE DOOR COMP... AP $125.00 23772 REPAIR DOOR #5 -PW 125.00 1.00 -35 2 005 -4372 MAINT- REPAIR /BLD REPAIR DOOR #5 -PW 125.00 175556 2/15/2012 VEN01187 ADVANCED GRAPHIX INC AP $600.00 1249 WHITE WRAPS -SQD 351 &353 600.00 100_27_050-0_4530 MACH & EQUIPMENT WHITE WRAPS -SQD 351 &353 600.00 175557 2/15/2012 VEN01005 ADVANCED SPORTSWEAR INC AP $615.34 202.53 UNIFORM -ALT 154.50 610 - 7 0_6000 -42_17 CLOTHING /UNIFORM UNIFORM -ALT 115.87 620- 80_'.LY00 =4217 CLOTHING /UNIFORM UNIFORM -ALT 38.63 20256 UNIFORM - BURTON 30.50 510 -70 -3000 4217 CLOTHING /UNIFORM UNIFORM- BURTON 22.87 620- 80-3100-42-17 CLOTHING /UNIFORM UNIFORM- BURTON 7.63 2 0257 UNIFORM - BUSHEY 115.00 100 -31 -1200 -_4 217 CLOTHING /UNIFORM UNIFORM- BUSHEY 115.00 20258 UNIFORM -ENGER 34.50 6 10-70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -ENGER 25.87 520 -$ 3100 - 4217 CLOTHING /UNIFORM UNIFORM -ENGER 8.63 2 0246 UNIFORM - ORLOFF 111.50 lO -31 -1200 -4217 CLOTHING /UNIFORM UNIFORM- ORLOFF 111.50 20247 UNIFORM -PAUL 107.50 100 -41 -1500 - 4217 CLOTHING /UNIFORM UNIFORM -PAUL 107.50 20250A UNIFORM - STEEBER 56.50 100 -31 -1200 -4217 CLOTHING /UNIFORM UNIFORM - STEEBER 56.50 20306 UNIFORM- ZITTEL 5.34 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM- ZITFEL 4.00 620 - 80-3100-4217 CLOTHING /UNIFORM UNIFORM- ZITTEL 1.34. 175559 2/15/2012 VEN01252 AIRGAS NORTH CENTRAL AP $285.30 105196455 OXYGEN 183.62 660 -24- 0630 -4210 OP SUPPLY -OTHER OXYGEN 183.62 105148447 OXYGEN 101.68 660 -24 -0630 -421 OF SUPPLY -OTHER OXYGEN 101.68 2/8/2012 1:18:48 PM Page 5 of 32 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description 5.61 _.... Account # Account Name Item Description 175560 2/15/2012 VEN01980 ALLINAOCCMED AP 76259 DRUG TESTS $3,712.84 200 -3 -43 00 PROF SERVICES DRUG TESTS 6,960.45 64C� -2 -43 06 PROF SERVICES DRUG TESTS 175561 2/15/2012 VEN01045 AMERICAN ENGINEERING TESTING INC AP 5334 PS /CITY HALL CONSTRUCTION TESTING THRU 12/4/11 525 - 00- 6627 - 430Q PROF SERVICES PS /CITY HALL CONSTRUCTION TESTI... 175562 2/15/2012 VEN01217 AMERIPRIDE SERVICES AP $50.00 1061967530 APRON &TOWEL SERVICE 120.02 50.00 540 -_5 6 =2540 -430.5 FEES FOR SERVICE APRON &TOWEL SERVICE 1001074033 APRON &TOWEL SERVICE 123.18 6.40 -5 2140 _4305 FEES FOR SERVICE APRON &TOWEL SERVICE 11074010 MAT SERVICE -ICE ARENA 125.29 X50 - 77 FEES FOR SERVICE MAT SERVICE -ICE ARENA 100 1 05L 3 2 NAPKIN &TABLECLOTH SERVICE 540 -5_6-2 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 1001074034 NAPKIN &TABLECLOTH SERVICE 640 -56 -2 °430 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 175563 2/15/2012 VEN01027 ANCOM TECHNICAL CENTER AP 2748 PAGER REPAIR SGO_.00 -47© MAINT- REPAIR /EQ PAGER REPAIR 272 72 RADIO REPAIR - AMBULANCE 832 560 - -0600 -43 7(; MAINT - REPAIR /EQ RADIO REPAIR - AMBULANCE 832 175564 2/15/2012 VEN01010 ANNEX CLEANERS AP 6615 BLANKET CLEANING 100 -22- 0500 -4305 FEES FOR SERVICE BLANKETCLEANING 6644 BLANKETCLEANING 100 -2 i - 05 00-430. FEES FOR SERVICE BLANKET CLEANING 6555 BLANKETCLEANING ZQ °21- 0500 -4305 FEES FOR SERVICE BLANKETCLEANING 175565 2/15/2012 VEN01017 ASPEN EQUIPMENT COMPANY AP 1009 L5_6 A- FRAME -UNIT 4001 710 ° 33 -1700 -4 ZZO OF SUP- VEH /EQ A- FRAME- UNIT4001 1QQ 96568 AERIAL TRUCK RENTAL 1y°Ol_°5 2200 -4305 FEES FOR SERVICE AERIAL TRUCK RENTAL 175566 2/15/2012 VEN01966 ASSOCIATION OF MN EMERGENCY M... AP 2 012 -00083 2012 MEMBERSHIP DUES - BYERLY 19 -15 -0400 -4401 DUES & SUBS 2012 MEMBERSHIP DUES- BYERLY 175567 2/15/2012 VEN30450 BAILEY BIENIEK AP INV020246 1ST PLACE- PEOPLE 100 -0 8- 0395 -444344 SPECIAL EVENTS 1ST PLACE- PEOPLE 175568 2/15/2012 VENO2288 BOUND TREE MEDICAL, LLC AP 80704676 EMS SUPPLIES 660-24- 0630-4210 OF SUPPLY -OTHER EMS SUPPLIES 87330656 EMS SUPPLIES 660-24- 0630 -4210 OF SUPPLY -OTHER EMS SUPPLIES 87330655 EMS SUPPLIES 2/8/2012 1:18:48 PM $368.75 105.00 105.00 263.75 263.75 $22.45 5.61 Check Total Invoice Tota I Account Total 5.61 _.... . _ $700.00 700.00 11.23 650.00 11.23 50.00 $3,712.84 $6,960.45 6,960.45 6,960.45 2,885.63 2,885.63 $806.43 131.66 131.66 100.00 131.66 131.66 $50.00 120.02 50.00 120.02 50.00 190.61 190.61 123.18 232.48 232.48 125.29 $368.75 105.00 105.00 263.75 263.75 $22.45 5.61 5.61 5.61 5.61 11.23 11.23 $3,712.84 827.21 827.21 2,885.63 2,885.63 $100.00 100.00 100.00 $50.00 50.00 50.00 $2,369.22 123.18 123.18 125.29 125.29 19.05 Page 6 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total b60 - 2.4 - ®630 - 42?,0 OP SUPPLY -OTHER EMS SUPPLIES 19.05 87330251 EMS SUPPLIES 782.96 660 - 24 -0 630- - 4210 OP SUPPLY -OTHER EMS SUPPLIES 782.96 7t?Y3 5164 RETURNED WALL BRACKETS - 1,185.04 6_6 0 - 24_Q -4 2_10 OP SUPPLY -OTHER RETURNED WALL BRACKETS - 1,185.04 37323277 SUCTION UNIT 1,615.00 660 -24- 0600 -4230 CAPITAL OUTLAY <$5,000 SUCTION UNIT 1,615.00 aQ703320 WALL BRACKETS 888.78 5602 = 24 =063® -4210 OF SUPPLY -OTHER WALL BRACKETS 888.78 175569 2/15/2012 VENO2385 BROWNELLS, INC. AP $983.90 ,247966.00 WRENCH,GREASE,EARMUFF,BRUSHES 983.90 j_QQ21- _0532-4210 OPSUPPLY -OTHER WRENCH,GREASE,EARMUFF,BRUSH... 983.90 175570 2/15/2012 VENO2029 BULLETIN LICENSE CENTER AP $43.00 9 TITLE TRANSFERS 43.00 240-21_Q -4449 OTHER CONTRACT TITLE TRANSFERS 43.00 175571 2/15/2012 VENO2044 BUREAU OF CRIMINAL APPREHENSION AP $350.00 6 ETHICAL ENDS TRNG- MCCORMICK,SCHOEN 350.00 100 -2 0 50_0 - TRAVEL /TRAIN /CON ETHICAL ENDS TRNG- MCCORMICK,... 350.00 175572 2115/2012 VENO2222 BUSINESSJOURNAL AP $155.00 225916 3 -YR SUBSCRIPTION 155.00 100 -02- 0110 - 440_1 DUES &SUBS 3 -YR SUBSCRIPTION 155.00 175573 2/15/2012 VENO3345 CAPITOL CITY FIREFIGHTER ASSOC -RE... AP $50.00 11(14/5327(201 2012 MEMBERSHIP DUES 50.00 100-26 (�°0-44-Q-1 DUES &SUBS 2012 MEMBERSHIP DUES 50.00 175574 2/15/2012 VENO3962 CARGILL, INCORPORATED AP $55,069.84 2900367920 BULK ICE CONTROL 12,124.90 100_34- 1790 -4212 OP SUPPLY -OTHER BULK ICE CONTROL 12,124.90 200364050 BULK ICE CONTROL 26,116.53 100-34-I290 -4210 OF SUPPLY -OTHER BULK ICE CONTROL 26,116.53 2900377925 DEICER 2,410.05 10 2-34 -1 23Q -4210 OF SUPPLY -OTHER DEICER 2,410.05 2900386947 DEICER 4,923.28 100 -34 -1290 -4210 OF SUPPLY -OTHER DEICER 4,923.28 2900383446 DEICER 9,495.08 100 -34 -1290 -4210 OP SUPPLY -OTHER DEICER 9,495.08 175575 2/15/2012 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $500.00 2$816 REPAIR OF UNIT 348 500.00 71 -33 -1700 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 348 500.00 175576 2/15/2012 VEN31163 CARTRIDGE WORLD AP $213.22 2 4417 HP CARTRIDGES 213.22 100 -21- 0500 -4200 OFFICE SUPPLIES HP CARTRIDGES 213.22 175577 2/15/2012 VENO3026 CATCO PARTS SERVICE AP $1,618.14 17 -49746 COUPLERS,PENETRANT 117.37 710 -33-1700 -4270 OF SUP- VEH /EQ COUPLERS,PENETRANT 11737 10 -. .07975 FLAT FACE TEE -UNIT 8201 17.17 710 -33 -1700 -4270 OP SUP- VEH /EQ FLAT FACE TEE -UNIT 8201 17.17 1 -38334 GOVENOR- UNIT403 47.09 2/8/2012 1:18:48 PM Page 7 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 71Q-33-1�700-4270 OP SUP-VEH/EQ GOVENOR-UNIT 403 47.09 17-50088 GOVERNOR 40.70 710-33-1700-4270 OF SUP-VEH/EQ GOVERNOR 40.70 17-50126 LED FLOOD BEAM 28432 710 -33 -17 -4270 OP SUP-VEH/EQ LED FLOOD BEAM 284.72 17-49566 LED LAMP-UNIT 8205 14236 710-33-1700-4270 OP SUP-VEH/EQ LED LAMP-UNIT 8205 142.36 17-4�9388 PART FOR UNIT 4103 196.65 710-33-1700-427 OP SUP-VEH/EQ PART FOR UNIT 4103 196.65 17-50188 PARTS FOR UNIT 8601 694D3 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8601 694.03 27 -4 46 RETURNED ITEM INV#17-49255 -19.14 710-33-1700-427Q OP SUP-VEH/EQ RETURNED ITEM INV#17-49255 -19.14 6-38379 VALVE LINK-UNIT4101 54,54 710-33-1700-4270 OP SUP-VEH/EQ VALVE LINK-UNIT 4101 54.54 1.7-49491 WRENCH-UNIT4202 42.65 710-la-1700-4270 OP SUP-VEH/EQ WRENCH-UNIT 4202 42.65 175579 2115/2012 VEN29180 CENTURY LINK AP $38.04 1199924600 JANUARY LONG DISTANCE 38.04 IC)0-09-2500-4310 COMMUNICATION JANUARY LONG DISTANCE 29.17 100-26-0800-4310 COMMUNICATION JANUARY LONG DISTANCE 3.17 J100-41-'500-4310 COMMUNICATION JANUARY LONG DISTANCE 2.85 61Q_-_ 741._3000_4310 COMMUNICATION JANUARY LONG DISTANCE 2.95 175580 2/15/2012 VENO3430 CINTAS AP $416.79 754773142 RESTROOM SERVICE-ICE ARENA 416.79 250-77-IMO-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 416.79 175581 2/15/2012 VENO3416 CIRUS CONTROLS ULC AP $457.05 9614 ROAD WATCH SENSOR 457.05 710-3 - 1700 -4270 OP SUP-VEH/EQ ROAD WATCH SENSOR 457.05 175582 2/15/2012 VENO3458 CITY OF COTTAGE GROVE AP $29.34 20120207 REPLENISH PETTY CASH 29.34 100 - 21-0 -4210 OP SUPPLY-OTHER ICE-GOOD TO GREAT MTG 4.69 I00- 2y -050Q -4403 TRAVEL/TRAIN/CON EXPENSE REIMB-ZIEBARTH 24.65 175583 2/15/2012 VENO3907 CITY OF ST PAUL AP $225.00 1218Z3 DECEMBER CRIME LAB SERVICES 225.00 100 - 21-0500-4305 FEES FOR SERVICE DECEMBER CRIME LAB SERVICES 225.00 175584 2/15/2012 VEN13406 COCA-COLA BOTTLING COMPANY AP $786.72 158464015 BEVERAGES-ICE ARENA 449.76 250-77- 3 -4438 �O4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 271.68 2M-ZZ-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 178.08 158464626 BEVERAGES-RIVER OAKS 336.96 540 -56-2140-4 CONCESSION RESAL BEVERAGES-RIVER OAKS 336.96 175585 2/15/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $375.25 285230 BEER FOR CLUBHOUSE 375.25 640-56-2140-4432 LIQUOR - RESALE BEER FOR CLUBHOUSE 375.25 175586 2/15/2012 VENO3137 COTTAGE GROVE ATHLETIC ASSOCIA... AP $5,714.00 20120207 INS PREMIUM CITY CONTRIBUTION 5,714.00 2/8/2012 1:18:48 PM Page 8 of 32 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account Total Account # Account Name Item Description 5,714.00 1QfJ�.L-2300-444.9 OTHER CONTRACT INS PREMIUM CITY CONTRIBUTION 175587 2/15/2012 VEN10108 CRAIG JAWORSKI AP $210.00 20120203 JAN -JUN CELL PHONE REIMB 210.00 100-31 - 1200 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 175588 2/1512012 VENO3012 CUBFOODS AP 20120126 HERSHEYS CHOCOLATE $53.45 640 -56 -2140 -4436 CONCESSION RESAL HERSHEYS CHOCOLATE 20120125 LETTUCE,SPINACH,GARLIC 640 -56 -2.140 -4436 CONCESSION RESAL LETTUCE,SPINACH,GARUC 20120123 WATER 11.57 250 - 77-3740-4438 PRO /MISC RESALE WATER 175589 2/15/2012 VENO3013 CULLIGAN- MILBERT COMPANY AP 20120201 FEBRUARY EQUIPMENT LEASE 640 -56- 2140-4380 RENTAL/LEASE FEBRUARY EQUIPMENT LEASE 175590 2/15/2012 VENO3468 CUSTOMER CONTACT SERVICES AP 6880 - 012412 ANSWERING SERVICE I2 /27/11 - 1/23/12 100 -35- 2005-4305 FEES FOR SERVICE ANSWERING SERVICE 12/27/11- 1/2... 175591 2/15/2012 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP 11350620 COMMERCIAL VEHICLE INSPECTOR TRNG- JOHNSON 710 -33 -1700 -4403 TRAVEL/TRAIN /CON COMMERCIAL VEHICLE INSPECTOR... 338.79 11350631 COMMERCIAL VEHICLE INSPECTOR TRNG -SMITH 710. 3_$ -1200 -44.41 TRAVEL/TRAIN /CON COMMERCIAL VEHICLE INSPECTOR... 175592 2/15/2012 VEN31265 DAVID & BEVERLY WOZNIAK AP 180.00 2012Q13-0. PET LICENSE 2012 -00620 REFUND 180.00 SO�Q4�S =3]50 ANIMAL LICENSE PET LICENSE 2012 -00620 REFUND 175593 2115/2012 VEN04211 DIANA IHOYT AP 2868 REPLACE ITEMS AT WELL #4 610 - 70 - 3000 - 43211 MAINT- REPAIR /OTH REPLACE ITEMS AT WELL #4 2860 REPLACE ITEMS AT WELL #1 610 -7Q- 3000 -4 3%7 MAINT- REPAIR /OTH REPLACE ITEMS AT WELL #1 175594 2/15/2012 VEN30258 DICTATION PRODUCTS.COM AP 6825 HANDHELD RECORDERS $1,877.39 100 -21 -0500 -4210 OF SUPPLY -OTHER HANDHELD RECORDERS 175595 2/15/2012 VEN04260 DIVERSIFIED INSPECTIONS AP 207967- DIITI_ ANNUAL GROUND LADDER SAFETY INSPECTION 100 -26 -0800 -4370 MAINT- REPAIR /EQ ANNUAL GROUND LADDER SAFETY I... 175596 2/15/2012 VEN31230 ELEMENT MATERIALS TECHNOLOGY... AP ESP0038624IN HINTON AVENUE RECLAMATION TESTING 520 -00- 6551 -4301 ENGINEERING SVS HINTON AVENUE RECLAMATION TE... 175597 2/15/2012 VEN05028 EMERGENCY APPARATUS MAINTENA... AP 60065 PARTS FOR ENGINE 3135 100 -26- 0800 -4370 MAINT- REPAIR /EQ PARTS FOR ENGINE 3135 175598 2/15/2012 VENO5086 EMERGENCY MEDICAL PRODUCFS, IN... AP 1436613 EMS SUPPLIES 517.50 660 -24 -0630 -4210 OF SUPPLY -OTHER EMS SUPPLIES 1433683 EMS SUPPLIES $1,600.00 660 -24- 0630 -4210 OF SUPPLY -OTHER EMS SUPPLIES 2/8/2012 1:18:48 PM Check Total Invoice Total Account Total 5,714.00 $210.00 210.00 210.00 $53.45 33.88 33.88 11.57 11.57 8.00 8.00 $58.78 58.78 58.78 $338.79 338.79 338.79 $360.00 180.00 180.00 180.00 180.00 $15.00 15.00 15.00 $1,877.39 1,663.83 1,663.83 213.56 213.56 $2,366.21 2,366.21 2,366.21 $517.50 517.50 517.50 $1,600.00 1,600.00 1,600.00 $49.20 49.20 49.20 $639.58 209.33 209.33 234.30 234.30 Page 9 of 32 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _. .._ 1431966 EMS SUPPLIES 195.95 7afid_24_0 42- 1Qi OP SUPPLY -OTHER EMS SUPPLIES 195.95 L75599 2115/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,374.69 1- 378147 BATTERIES 183.91 710 - 333 OF SUP- VEH /EQ BATTERIES 183.91 1 - 3814334 BATTERY 87.35 71 33- 1700 _70._ OF SUP- VEH /EQ BATTERY 87.35 1- 3814362 BATTERY 100.67 7 10- 33 -170a -4270 OF SUP- VEH /EQ BATTERY 100.67 1 - 3804804 BATTERY 11.61 7 10 -33 -1780 -42 OF SUP- VEH /EQ BATTERY 11.61 1- 3809777 BATTERY CORE CREDIT -61.60 710_33 - L7-QQ -4276 OP SUP- VEH /EQ BATTERY CORE CREDIT -61.60 7 4- 026769 BRAKE DRUM- UNIT831 273.62 710_33 -17 -4270. OP SUP- VEH /EQ BRAKE DRUM- UNIT 831 273.62 74-60 15 BRAKE KIT,BRAKE ROTOR- UNIT4202 359.95 730-33- 1700-4270 OF SUP- VEH /EQ BRAKE KIT,BRAKE ROTOR- UNIT4202 359.95 74- 0 BRAKEROTOR 198.63 710 -3 °1700 -427 OF SUP- VEH /EQ BRAKE ROTOR 198.63 74- 026840 BRAKE ROTOR- UNIT 831 198.63 710-33-1700-427Q OP SUP- VEH /EQ BRAKE ROTOR- UNIT 831 198.63 74- 426833 CALIPER -UNIT 831 218.60 ZI 0, 33_1700 -4270 OP SUP- VEH /EQ CALIPER -UNIT 831 218.60 19- 622730 DISC HARDWARE KIT 7.15 71� %700 -427 OP SUP- VEH /EQ DISC HARDWARE KIT 7.15 1-3815r79 LUBE SPIN 14.03 720 -33- 'x-4270 OP SUP- VEH /EQ LUBE SPIN 14.03 1- 38173 LUBE SPIN -UNIT 831 8.29 710 -33 - 1709 =4270 OF SUP- VEH /EQ LUBE SPIN -UNIT 831 8.29 1-3811504 RETURNED BATTERY - 123.48 710-3 - 1,-70270 OP SUP- VEH /EQ RETURNED BATTERY - 123.48 1- 3807663 RETURNED ITEM INV #1 - 3795402 - 169.05 710 - 33-1700-4 OF SUP- VEH /EQ RETURNED ITEM INV #1 - 3795402 - 169.05 74- 027046 TRANS FLUID- UNIT 360 21.38 710 - 1 7 06-4 276 OP SUP- VEH /EQ TRANS FLUID- UNIT 360 21.38 74- 026665 TRANSMISSION FILTER -UNIT 356 45.00 710-33 -170p -4270 OP SUP- VEH /EQ TRANSMISSION FILTER -UNIT 356 45.00 175601 2115/2012 VEN14433 FERGUSON WATERWORKS AP $3,235.57 501346999.02 BUSHING,NOZZLE,GREASE LUBE,GASKET 797.47 610- 70- 3 OP SUP -OTHER IMP BUSHING,NOZZLE,GREASE LUBE,GA... 797.47 501346999.001 GREASE LUBE,FLANGE KIT,SUPPORT 2,438.10 610- 70-3000-4271 OP SUP -OTHER IMP GREASE LUBE,FLANGE KIT,SUPPORT 2,438.10 175602 2/15/2012 VEN06092 FERRELL GAS AP $1,807.85 1055298411 PROPANE FOR ICE ARENA 159.09 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 159.09 1055737090 PROPANE FOR ICE ARENA 94.23 25 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 94.23 2/8/2012 1:18:48 PM Page 10 of 32 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1066053342 PROPANE FOR ICE ARENA 137.08 25. -70() -4211 MOTOR FUELS PROPANE FOR ICE ARENA 137.08 1056575 PROPANE FOR ICE ARENA 51.07 250 -77 �i� -4211 MOTOR FUELS PROPANE FOR ICE ARENA 51.07 1056 583399 PROPANE FOR ICE ARENA 136.12 2.50- 77777»! 3700 211 MOTOR FUELS PROPANE FOR ICE ARENA 136.12 1057 PROPANE FOR ICE ARENA 93.56 2_50 - 70-421 S MOTOR FUELS PROPANE FOR ICE ARENA 93.56 7_Q578523-0-6 PROPANE FOR ICE ARENA 93.94 250_77 - 3 LOQ -421', MOTOR FUELS PROPANE FOR ICE ARENA 93.94 : .058493233 PROPANE FOR ICE ARENA 114.42 250- 77- 3.ZQ0_4211 MOTOR FUELS PROPANE FOR ICE ARENA 114.42 105869 552 PROPANE FOR ICE ARENA 51.21 250 -77- 3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 51.21 1059193599 PROPANE FOR ICE ARENA 9334 250-77- -Q0 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 93.34 105947 PROPANE FOR ICE ARENA 71.53 250-77 - 3700 - 42 1_% MOTOR FUELS PROPANE FOR ICE ARENA 71.53 1_0 59834474 PROPANE FOR ICE ARENA 92.34 250 -77- 3 700 =42-1? MOTOR FUELS PROPANE FOR ICE ARENA 92.34 1060014469 PROPANE FOR ICE ARENA 112.92 250 - 77_3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 112.92 I .Q60494409 PROPANE FOR ICE ARENA 110.74 29- 27_3700-4.2._. MOTOR FUELS PROPANE FOR ICE ARENA 110.74 _QLG67 PROPANE FOR ICE ARENA 90.41 250 -Z7 -97 -42 11 MOTOR FUELS PROPANE FOR ICE ARENA 90.41 106 -9u PROPANE FOR ICE ARENA 109.54 250 -77- 37 421 A MOTOR FUELS PROPANE FOR ICE ARENA 109.54 106107 °125 PROPANE FOR ICE ARENA 108.36 250 -77- 3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 108.36 1061175555 PROPANE FOR ICE ARENA 87.95 250 -77- 3700 °4211 MOTOR FUELS PROPANE FOR ICE ARENA 87.95 175604 2/15/2012 VEN06173 FIRE PROTECTION PUBLICATIONS AP $342.96 51 0207 PUMPING /DRIVER BOOKS,CDs 342.96 100 -26- 0800-4210 OF SUPPLY -OTHER PUMPING /DRIVER BOOKS,CDs 342.96 175605 2/15/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $937.50 2114'-0105 CHERRY /RASPBERYY ICE,ARMADA 435.50 250 - 77-3740 °4438 PRO /MISC RESALE CHERRY /RASPBERYY ICE,ARMADA 435.50 2114:001048 HOT COCOA,CAPPUCINO,IRISH CREAM 502.00 250 -77 -3740 - 4438 PRO /MISC RESALE HOT COCOA,CAPPUCINO,IRISH CRE... 502.00 175606 2/15/2012 VEN29464 FRANK J ZAMBONI & CO, INC AP $81,493.64 38786 ZAMBONI 545 ICE RESURFACER 81,493.64 250 -77 -3700 -4530 MACH & EQUIPMENT ZAMBONI 545 ICE RESURFACER 81,493.64 175607 2/15/2012 VEN30865 FREEDOM SERVICES, INC AP $119.00 MA10842 FEBRUARY FLEX PLAN ADMIN 119.00 70Q- 00-9700 °4300 PROF SERVICES FEBRUARY FLEX PLAN ADMIN 119.00 175608 2/15/2012 VEN30406 FREELINC AP $539.05 2/8/2012 1:18:48 PM Page 11 of 32 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description 46.05 _._ 106098 MICROPHONES 26.52 100-26- 0 SOQQQ0= 4276 OP SUP- VEH /EQ MICROPHONES 175609 2/15/2012 VEN06251 FREEWAY ELECTRIC INC. AP 1763 FUEL MONITOR SYSTEM WIRING 6.96 7 1 00 3 3- 1 7Q®_4530 MACH & EQUIPMENT FU EL MONITOR SYSTEM WIRING 175610 2/15/2012 VEN06243 FRESHWATER SOCIETY AP 169.42 91946 ROAD SALT SYMPOSIUM 970.40 106- 31 - 12QO -4403 TRAVEL/TRAIN /CON ROAD SALT SYMPOSIUM 175611 2/15/2012 VEN30234 FRONTIER AG &TURF AP 73.10 P27743 BRAKE PADS 6AQ- 55 - 21Q 5 -4270 OF SUP- VEH /EQ BRAKE PADS P27630 MOWER PARTS 640 -55- 2105 _4270 OP SUP- VEH /EQ MOWER PARTS M691 MOWER PARTS $146.10 64Q- 5S -21Q5 °4270 OPSUP- VEH /EQ MOWER PARTS 146.10 P27294 POLE PRUNER,CHAIN - -- 100-31-L2QQ-4210 OP SUPPLY -OTHER POLE PRUNER,CHAIN 175612 2/15/2012 VEN07078 G & K SERVICES AP 1182 MAT &TOWELSERVICE -PW 100 -39- 200}5 = 436.5. FEES FOR SERVICE MAT &TOWELSERVICE -PW 710 - 33_17. -430 FEES FOR SERVICE MAT &TOWELSERVICE -PW 118 MAT &TOWEL SERVICE -PW 100 -35 -2 095 =4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 710 -33 - 1700-4365 FEES FOR SERVICE MAT &TOWELSERVICE -PW 1182570747 UNIFORM SERVICE -PW 710 -3 -1709 °4305 FEES FOR SERVICE UNIFORM SERVICE -PW 11$2659754 UNIFORM SERVICE -PW 71-Y- 3 3-1766 -43 05 FEES FOR SERVICE UNIFORM SERVICE -PW 175613 2/15/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 1792955 CHAIN 710-33-1 OF SUP- VEH /EQ CHAIN 1795$_`7 GENERATOR j0D- 3rL -428 CAPITAL OUTLAY <$5,000 GENERATOR 1795 RIM,SPARK PLUG 100-31 -1200 -4210 OPSUPPLY -OTHER RIM,SPARK PLUG 175614 2/15/2012 VEN07598 GERLACH SERVICE, INC. AP 9599 HOSE,ADAPTER FOR PRESSURE WASHER 100-26 °6800 -4370 MAINT- REPAIR /EQ HOSE,ADAPTER FOR PRESSURE WA... 9617 PLUG 100- 26-O80Q -4370 MAINT- REPAIR /EQ PLUG 175615 2/15/2012 VEN15382 GOPHER STATE ONE CALL AP 32829 ONE CALL TICKETS- JANUARY 630 -75- 1400 -4 395 FEES FOR SERVICE ONE CALL TICKETS- JANUARY 175616 2/15/2012 VEN07023 GRAPHIC DESIGN INC AP 67643 CITY HALL ENVELOPES JQQ-09 -2500 -4340 PRINTING CITY HALL ENVELOPES 175617 2/15/2012 VEN31229 GUILD ART CORPORATION AP Check Total Invoice Total Account Total .. 539.05 _.. ... 539.05 2,872.80 2,872.80 625.00 625.00 $2,872.80 $625.00 $882.64 55.00 55.00 95.59 95.59 93.25 93.25 638.80 638.80 $159.06 2/8/2012 1:18:48 PM Page 1.2 of 32 72.57 46.05 26.52 72.57 46.05 26.52 6.96 6.96 6.96 6.96 $1,212.92 169.42 169.42 970.40 970.40 73.10 73.10 $63.50 57.48 57.48 6.02 6.02 $146.10 146.10 146.10 - -- $569.65 569.65 569.65 $658.76 2/8/2012 1:18:48 PM Page 1.2 of 32 heck Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description 71(48 CASINIS DASHER AD -ICE ARENA 250 - 77-3700 -43 ADVER /PUBLISH CASINIS DASHER AD4CE ARENA 7 2 2 3 DASHER BOARD ADS -ICE ARENA 250-77- 3700 -4341 ADVER /PUBLISH DASHER BOARD ADS -ICE ARENA L75618 2/15/2012 VEN04257 HANK DRABCZAK AP T NVO20247 1ST PLACE- PARKS/TRAILS,HISTORICAL 100 -08- 0395 -4434 SPECIAL EVENTS 1ST PLACE- PARKS /TRAILS,HISTORIC... 175619 2/15/2012 VEN08001 HAWKINS, INC AP 3303716 CHLORINE CYLINDER 100 -52- 2000 -4216 FERTILIZER /CHEM CHLORINE CYLINDER 175620 2/15/2012 VEN14472 HD SUPPLY WATERWORKS AP 4 296272 MXU BATTERIES 610 -70- 3000 -4210 OF SUPPLY -OTHER MXU BATTERIES 175621 2/15/2012 VEN29202 HEGGIES PIZZA LLC AP 1039433 PIZZAS -ICE ARENA CONCESSION 250 -77- 3740 -4438 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 175622 2/15/2012 VEN31266 HIWAY FEDERAL CREDIT UNION AP 2612 SECURITY DEPOSIT REFUND 640_0_Q =9 -230 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 175623 2/15/2012 VEN30443 HOLIDAY INN HOTEL &SUITES AP 61673/96 SRO CONF LODGING - GRIFFITH 100 -21,- 0535 -4403 TRAVEL/TRAIN /CON SRO CONF LODGING- GRIFFITH E4094725 SRO CONF LODGING- NICKLE -21 -05 -4403 TRAVEL /TRAIN /CON SRO CONF LODGING- NICKLE 175624 2/15/2012 VEN09261 INTEREUM, INC. AP 36§.214 OFFICE CHAIR 100- 21 -Q5tJQ -4280 CAPITAL OUTLAY <$5,000 OFFICE CHAIR 175625 2/15/2012 VEN09024 INVER GROVE FORD AP 6084252 FRONT END ALIGNMENT 660 - 24106 =4577- MAINT- REPAIR /EQ FRONT END ALIGNMENT 5079736 GASKET,RADIATOR HOSE -UNIT 3117 71Q- 33 -1 -427.Q OPSUP- VEH /EQ GASKET,RADIATORHOSE -UNIT 3117 5079827 HOSE ASSEMBLY -UNIT 3117 71D -33- 1700 -4270 OP SUP- VEH /EQ HOSE ASSEMBLY -UNIT 3117 5079915 HOSE,PLUG- UNIT3117 710 -33 -17 0_0 -4270 OP SUP- VEH /EQ HOSE,PLUG -UNIT 3117 5079235 HOSE- UNIT4202 710 -33- 1700 -4270 OP SUP- VEH /EQ HOSE- UNIT4202 50Q537 WARNING JEWELS -UNIT 348 71D -33- 1700 -4270 OP SUP- VEH /EQ WARNING JEWELS -UNIT 348 5080459 WARNING JEWELS -UNIT 356 7 10-33-1700- 4Z70 OP SUP- VEH /EQ WARNING JEWELS -UNIT 356 5079826 WATER HEATER HOSES -UNIT 3117 710-33 -1700 -4270 OP SUP- VEH /EQ WATER HEATER HOSES -UNIT 3117 5080058 WHEEL,SENSOR KIT -UNIT 356 710 -33- 1700 -4 27Q OF SUP- VEH /EQ WHEEL,SENSOR KIT -UNIT 356 175626 2/15/2012 VEN10163 JASON'S DRY ICE, INC. AP Check Total Invoice Total Account Total _. 19238 _. _... 192.38 466.38 466.38 100.00 100.00 70.00 70.00 679.68 679.68 22.80 22.80 250.00 250.00 163.26 163.26 163.26 163.26 730.51 730.51 $100.00 $70.00 $679.68 $22.80 $250.00 $326.52 $730.51 $1,077.31 452.57 452.57 95.35 95.35 146.17 146.17 41.28 41.28 72.41 72.41 14.82 14.82 13.78 13.78 54.14 54.14 186.79 186.79 $7.48 2/8/2012 1:18:48 PM Page 13 of 32 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 2797 CO2 /NITROGEN CYLINDER RENTAL $309.45 640 -56- 2140 -4380 RENTAL /LEASE CO2 /NITROGEN CYLINDER RENTAL 175627 2/15/2012 VEN30080 JEFFERSON FIRE & SAFETY INC AP 1_8 FIRE HELMETS 47.97 10 -26 -0800 -4217 CLOTHING /UNIFORM FIRE HELMETS 175628 2/15/2012 VEN31201 JIMMY'S10HNNYS,INC AP 51181 DOG PARK UNIT $459.14 10 -41- 1 -4 390 RENTAL/LEASE DOG PARK UNIT 459.14 ..511 80 OAKWOOD UNIT 10 -41- 1500 143$0 RENTAL/LEASE OAKWOOD UNIT 175629 2/15/2012 VEN31197 IT SERVICES OF MINNESOTA AP JT17-OY8_t3 HIGH PRESSURE SODIUM LAMP 227.09 6 30 -75- 1400 -4271 OF SUP -OTHER IMP HIGH PRESSURE SODIUM LAMP 175630 2 /15/2012 VEN29546 KATIE WEIBY AP INVO20245 IST PLACE - STREETSCAPES 100.24 100- 08-0395 -443 SPECIAL EVENTS IST PLACE- STREETSCAPES 175631 2/15/2012 VEN11239 KEEPRS, INC. AP 660.00 180788 -01 UNIFORM- RESERVES 3,315.00 100-2_ 1-0 CLOTHING /UNIFORM UNIFORM- RESERVES 175632 2/15/2012 VEN11026 KREMER SERVICES, LLC AP z6E75 FRONT AXLE ALIGNMENT- MEDIC 834 2,441.60 56Q_24- 0620 -43.76 MAINT- REPAIR /EQ FRONT AXLE ALIGNMENT- MEDIC 834 175633 2/15/2012 VEN22339 LEAGUE OF MINNESOTA CITIES AP 152 LEADERSHIP CONF- PETERSON,LEHRKE,THIEDE 22.50 100 -01 - 0 10 -4403 TRAVEL/TRAIN /CON LEADERSHIP CONF- PETERSON,LEHR... $116.44 156474 PATROL ONLINE TRNG SUBSCRIPTION 116.44 100- 21 -O U-Q -4403 TRAVEL /TRAIN /CON PATROL ONLINE TRNG SUBSCRIPTION 175634 2/15/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 2 0120201 WORKERS' COMP DEDUCTIBLE 70Q -00- 9700 -47 MEDICAL DEDUCTIBLE CLM #C0011476- RIGGINS 5.30 700-00-9760 MEDICAL DEDUCTIBLE CLM #C0009988- HENDRICKSON 175635 2/15/2012 VEN12425 LETTERTECH,INC. AP 27.03 4 5512 LETTERS FOR SQD 353 40.88 100 -21 - 0500 - 437Q MAINT- REPAIR /EQ LETTERS FOR SQD 353 175636 2/15/2012 VEN31262 LIND ELECTRONICS DESIGN CO INC AP 266827 INVERTER FOR TOUGHBOOK 660 - 24-0600 - 4210 OP SUPPLY -OTHER INVERTER FOR TOUGHBOOK 175637 2/15/2012 VEN12402 LORI LARSON AP INV020248 IST PLACE- BLACK & WHITE PHOTO 100 -OS -0395 - 4434 SPECIAL EVENTS IST PLACE- BLACK & WHITE PHOTO 175638 2/15/2012 VEN13410 MENARDS COTTAGE GROVE AP 91701 13W CFL BULB 106- Q9-2500 -4272 OP SUP- BUILDINGS 13W CFL BULB 97715 AA PROTECTANT,UGHT BULBS 100 °4 -1500 -4210 OPSUPPLY -OTHER AA PROTECTANT,UGHT BULBS 9_8 ACID BRUSH,DUCTTAPE,BRUSH HEAD 610-70- 3000 -4272 OF SUP- BUILDINGS ACID BRUSH,DUCT TAPE,BRUSH HE... 2/8/20121:18:48 PM Page 14 of 32 Check Total Invoice Total Account Total .7.48 _.. .._.. 7.48 $309.45 309.45 309.45 $95.94 47.97 47.97 47.97 47.97 $459.14 459.14 459.14 $50.00 50.00 50.00 $227.09 227.09 227.09 $100.24 100.24 100.24 $3,975.00 660.00 660.00 3,315.00 3,315.00 $2,613.96 2,613.96 2,441.60 172.36 $22.50 22.50 22.50 $116.44 116.44 116.44 $50.00 50.00 50.00 $2,098.47 5.30 5.30 27.03 27.03 40.88 40.88 2/8/20121:18:48 PM Page 14 of 32 ,heck Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total - 9 7654 CONNECTOR TUBE,WIPER BLADES 37.87 100 -26- 080 -4370 MAINT- REPAIR /EQ CONNECTOR TUBE,WIPER BLADES 37.87 35910 CORDED PHONES 49.68 100 -41-15 -4210 OF SUPPLY -OTHER CORDED PHONES 49.68 93797 ELECT TAPE,SANDPAPER,PAIL,LID 34.63 100 -2k-- 800 -4370 MAINT- REPAIR /EQ ELECT TAPE,SANDPAPER,PAIL,UD 34.63 93673_-2012 EQUIPMENT PART 12.80 65.- 2105_4270 OP SUP- VEH /EQ EQUIPMENT PART 12.80 970440 FLUORESCENT LIGHTS 8.97 100_26- 0800_4272 OP SUP- BUILDINGS FLUORESCENT LIGHTS 8.97 97101 GLUE,WRENCH,COLD WELD 34.10 6$0_56 =2105 -4210 OP SUPPLY -OTHER GLUE,WRENCH,COLD WELD 34.10 9915 KEYS 6.84 250 _77_'4272 OP SUP- BUILDINGS KEYS 6.84 95694 LEAD OFFICE REMODEL SUPPLIES 19116 100 -31- 1200 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 47.79 1Q0-36-2200 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 47.79 100 -41- 1500-4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 47.79 610 -70- 0!1210 OF SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 47.79 97 LEAD OFFICE REMODEL SUPPLIES 117.85 10 -31 -120 -4220_ OF SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 29.46 _100_36- 2>�210. OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 29.47 7.00_4 1500 -42 1, OF SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 29.46 6 0 -70 -3600 -4 21(2 OF SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 29.46 9869 LEAD OFFICE REMODEL SUPPLIES 410.89 _100 -31 1200 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODELSUPPLIES 102.72 100-36 - 22000 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 102.73 100 - 41-1560 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 102.72 E11 70-3 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 102.72 9 LEAD OFFICE REMODEL SUPPLIES 13.86 1CZ0- 31-17_00 - 4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 3.46 _j_0D-36= 22Cb0 -42P0 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 3.48 .2-4 150 - 4210 OF SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 3.46 6 70-300 -4210 OF SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 3.46 97453 -2012 LEAD OFFICE REMODEL SUPPLIES 27.34 jQ(I-3j-1 -4710 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 6.84 100 - 36-2200 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 6.82 100 -41- 1500 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 6.84 610 -70- 300 0-4210 OF SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 6.84 98499 LEAD OFFICE REMODEL SUPPLIES 37.67 100- 31 -1200 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 9.42 1 00 -36- 2200 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 9.41 100 -41 -5500 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 9.42 610 -70 -3000 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 9.42 97106 LEAD OFFICE REMODEL SUPPLIES 4434 x_31 -IZ00 - 4220 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 11.08 100 -36 °2200 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 11.10 Check Total 2/8/20121:18:48 PM Page 15 of 32 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 10041 - 1500-4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 11.08 610-70-3000-4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 11.08 95924 LEAD OFFICE REMODEL SUPPLIES 122.38 100 -31- 12 -4 210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 30.60 _1_0 -36- 2200 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 30.58 100 -41 - 1500 -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 30.60 610 -70 -33 QQ -4210 OP SUPPLY -OTHER LEAD OFFICE REMODEL SUPPLIES 30.60 97 LIQWRENCH,SCREWS,VACUUM BREAKER 11.70 _151- -77 -37 ! n -4272 OP SUP- BUILDINGS LIQ WRENCH,SCREWS,VACUUM BR... 11.70 6176 MOP HEADS 7.98 100 -41- 50 -4210 OP SUPPLY -OTHER MOP HEADS 7.98 97225 MOP,BUCKET 59.69 ,1Q0 -41- 4500 -4210 OP SUPPLY -OTHER MOP,BUCKET 59.69 9_9 MOUNTING TAPE,SCREWS,UGHT BULB 8.83 100 -41 -MQ - 4272 OPSUP - BUILDINGS MOUNTING TAPE,SCREWS,UGHT B... 8.83 9 7_6_78 NOZZLE,HOSE 24.49 100 -4 -_ 1_5 00-4271_ OP SUP -OTHER IMP NOZZLE,HOSE 24.49 86047 PAILS,SPREADER 68.53 100-41-1500-421(t OP SUPPLY -OTHER PAILS,SPREADER 68.53 858 PAINT,TRAY LINER,ROLLER 40.42 100 -41 1500-4 OP SUP- BUILDINGS PAINT,TRAY LINER,ROLLER 40.42 9£2701_ PAINTING,SHOP SUPPLIES 12038 5AO-55._21 -4210 OP SUPPLY -OTHER PAINTING,SHOP SUPPLIES 120.38 97283 RETURNED ROPE LIGHTS INV #95518 -21.33 100.- 51223OD-4210 OP SUPPLY -OTHER RETURNED ROPE LIGHTS INV #95518 -21.33 9 RETURNED WALL CLOCK INV #97480 -63.85 1_U_41- 1_`�QQ-A210 OP SUPPLY -OTHER RETURNED WALL CLOCK INV #97480 -63.85 84935 ROLLERS,ROLLER TRAYS,BRUSH SETS 88.80 51Q-70Q -42 - /2 OP SUP- BUILDINGS ROLLERS,ROLLER TRAYS,BRUSH SETS 88.80 551 ROPE LIGHTS,MAILING TAPE 69.98 1QQ-51-_23_Q - 4210 OP SUPPLY -OTHER CLEAR 69.98 9 7269 SALT SPREADER 64.11 1. D0 -34 -1 -4210 OP SUPPLY -OTHER SALTSPREADER 64.11 97459 -2012 SAW BLADE 12.80 100 -31- 1200-4210 OP SUPPLY -OTHER SAW BLADE 12.80 9 2496 SPRAYER,REBAR ROD 20.42 250 -77- 3700 -4272 OP SUP- BUILDINGS SPRAYER,REBAR ROD 20.42 98770 TAPE MEASURE 7.47 100- 32 - 12 QQ -4210 OP SUPPLY -OTHER TAPE MEASURE 7.47 97677 VINYL SAUCERS,BOOT TRAY 5.90 25Q7 °3700 °4210 OPSUPPLY -OTHER VINYL SAUCERS,BOOT TRAY 5.90 9846 WAL PLATES,FSE BOX,TAPE 3532 100 -35 -2005 -4272 OP SUP- BUILDINGS WAL PLATES,FSE BOX,TAPE 35.92 97480 WALL CLOCK 95.77 100-41 - 1500 -4210 OP SUPPLY -OTHER WALL CLOCK 95.77 WALL CLOCKS,BATTERIES 140.08 200- 41- 15D0 -42 OP SUPPLY -OTHER WALL CLOCKS,BATTERIES 140.08 Check Total 2/8/2012 1:18:48 PM Page 16 of 32 heck Date Vendor# Vendor Name Bank Code 250.00 Invoice# Invoice Description Account # Account Name ...... Item Description _. _. _.. 200.00 25840 WINDOW CLEANER,TIES 1,275.00 250.77- 3700042M OF SUPPLIES -CLEN WINDOW CLEANER,TIES 175645 2/15/2012 VEN30020 METRO CHIEF FIRE OFFICERS ASSOCI... AP 210.02 20120207 2012 MEMBERSHIP DUES - BYERLY 76.86 100 -26 -0 - 4401 DUES & SUBS 2012 MEMBERSHIP DUES - BYERLY L75646 2/15/2012 VEN13489 METRO FIRE AP 43163 TRUCK BRACKETS 175.00 100- 26 =QBQ0 -4370 MAINT- REPAIR/EQ TRUCK BRACKETS L75647 2/15/2012 VEN13411 METROPOLITAN COUNCIL AP 2052 JANUARY SAC CHARGES 3,496.02 620 -flQ - 9 0-22042 SAC JANUARY SAC CHARGES 201205 -2 JANUARY SAC CHARGES 620 -80- 3100 -3739 MISC UTIL JANUARY SAC CHARGES L75648 2/15/2012 VEN13429 MEYER SEWER SERVICE AP 53916 PUMPING CLUBHOUSE SEPTIC TANK 115.00 640 -55- 2105 - 4405 CLEAN /WASTE REMY PUMPING CLUBHOUSE SEPTIC TANK 3 8991 PUMPING WASHBAY PIT & PD SUMP 330.00 200 - 09- 250014372 MAINT- REPAIR /BUD PUMPING WASHBAY PIT & PD SUMP 1M-35 2005 -4372 MAINT- REPAIR /BLD PUMPING WASHBAY PIT & PD SUMP 175649 2/15/2012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 18�Q23599 ELECTRODE,SHIELD,NOZZLE $446.75 7 3.3__ 1700 -4.210 OF SUPPLY -OTHER ELECTRODE,SHIELD,NOZZLE .HZ 3023 OXYGEN,ACETYLENE Page 17 of 32 71Q-33-1 OP SUPPLY -OTHER OXYGEN,ACETYLENE 175650 2/15/2012 VEN13913 MINNESOTAAWWA AP 20120124 WATER OPERATOR SCHOOL 1QQ- 3a- 2 f�Q `x-4403 TRAVEL/TRAIN /CON WATER OPERATOR SCHOOL 661 -70- 3000-4 TRAVEL/TRAIN /CON WATER OPERATOR SCHOOL 175651 2/15/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP 135131630 JANUARY BLDG PERMIT SURCHARGE 100-13 - 10 .2041 SURCHARGEPAYABL JANUARY BLDG PERMIT SURCHARGE 13513163030 - JANUARY BLDG PERMIT SURCHARGE 62©-HO-3 0 =7739 MISC UTIL JANUARY BLDG PERMIT SURCHARGE 175652 2/15/2012 VEN13575 MN GOLF COURSE SUPERINTENDENT... AP INVO20251 2012 MEMBERSHIP DUES - RATZLAFF 640 -55 -210 a -4401 DUES & SUBS 2012 MEMBERSHIP DUES- RATZLAFF INY020252 2012 MEMBERSHIP DUES - SNUGGERUD 640-55-2105 -4401 DUES &SUBS 2012 MEMBERSHIP DUES- SNUGGE... 175653 2/15/2012 VEN30409 MN JUVENILE OFFICERS ASSOC AP 203.2 -12 2012 CONFERENCE- GRIFFITH,NICKLE 100 -21 -0535 -4403 TRAVEL /TRAIN /CON 2012 CONFERENCE- GRIFFITH,NICKLE 175654 2/15/2012 VEN29281 MN PETROLEUM SERVICE AP 85431 FUEL TANK MONITOR 710 -33 -1700 -4530 MACH & EQUIPMENT FUELTANK MONITOR 175655 2/15/2012 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 2 91109 SNV REPLACEMENT FACEPIECES 100 -26- 0800-4270 OF SUP- VEH /EQ REPLACEMENT FACEPIECES 2/8/2012 1:18:48 PM Check Total Invoice Total Account Total _._. 76.79 .. _. 76.79 100.00 100.00 85.23 85.23 78,045.00 78,045.00 - 780.45 - 780.45 $100.00 $85.23 $77,264.55 $1,725.00 250.00 250.00 1,475.00 200.00 1,275.00 $286.88 210.02 210.02 76.86 76.86 $700.00 700.00 175.00 525.00 $3,426.10 3,496.02 3,496.02 -69.92 -69.92 $230.00 115.00 115.00 115.00 115.00 $330.00 330.00 330.00 $8,300.16 8,300.16 8,300.16 $446.75 446.75 446.75 Page 17 of 32 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description 17.94 Account # Account Name Item Description 175656 2/15/2012 VEN14420 NAPA AUTO PARTS AP 339818 BRAKE CLNR,BRAKE FLUID 7.98 710- 33. -427 OP SUP- VEH /EQ BRAKE CLNR,BRAKE FLUID 331.5 FILTER -UNIT 2401 113.54 7_10- 3 17OGA OF SUP- VEH /EQ FILTER -UNIT 2401 329709 HEAD LIGHT BULB -UNIT 1501 710- 33- 1700. OP SUP- VEH /EQ HEAD LIGHT BULB -UNIT 1501 33124Q HEADLIGHT BULB -SQD 361 34.46 100_21- 0500 -4210 OP SUPPLY -OTHER HEADLIGHT BULB -SQD 361 3 3_0 444 HYD HOSE,FrTTINGS- UNIT 4005 7.79 710 - 1700 - 4270 OP SUP- VEH /EQ HYD HOSE,FITTINGS- UNIT 4005 3_3 HYD HOSE,FITTINGS- UNIT 4005 710_ 1700 - OP SUP- VEH /EQ HYD HOSE,FITTINGS -UNIT 4005 165.00 330280_ HYD HOSE,FITTINGS- UNIT 8404 710_3 -170 =4270 OP SUP- VEH /EQ HYD HOSE,FITTINGS- UNIT 8404 330277, OIL DRY 180.30 710-33 - 1790 -4270 OP SUP- VEH /EQ OIL DRY $641.25 331324. PART FOR UNIT 348 641.25 720 - 33- 1709-427 0 OP SUP- VEH /EQ PART FOR UNIT 348 3286693 TEE -UNIT 362 119.11 71.Q_U -t_ 0_427Q OPSUP- VEH /EQ TEE- UNIT362 175657 2/15/2012 VEN14428 NATIONAL FIRE PROTECTION ASSOC[... AP 66A3 2$0 2012 MEMBERSHIP DUES- MCMAHON 100-26 -0 800 -4401 DUES &SUBS 2012 MEMBERSHIP DUES- MCMAH... 175658 2/15/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP 187954 BEER FOR CLUBHOUSE 640-56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 175659 2/15/2012 VEN31268 NORTHERN RESTAURANT EQUIPMENT AP 2439 PIZZA WARMER 250-77 -3 4Q -4270 OPSUP- VEH /EQ PIZZA WARMER 175660 2/15/2012 VEN24409 NORTHERN SAFETY TECHNOLOGY AP 2.911Q LED LIGHT -UNIT 4007 710 -33 =17 1700 -427Q OP SUP- VEH /EQ LED LIGHT -UNIT 4007 175661 2/15/2012 VEN14496 NORTHLAND CHEMICAL CORP AP 5043026 GLASS CLEANER 25Q 77- 3700 --4209 OF SUPPLIES -GLEN GLASS CLEANER 175662 2/15/2012 VEN29259 OFFICEMAX INCORPORATED AP 17QO16 CALENDAR 100 -Y3 -5090 - 4200 OFFICE SUPPLIES CALENDAR 320584 PANEL CLIPS 1Q0 -Q4- 0200 -4200 OFFICE SUPPLIES PANEL CLIPS 335687 PANEL HOOKS 100 -Q4- 0200-420 OFFICE SUPPLIES PANEL HOOKS 73 1651 PAPER,FOLDERS,PENS,POST -IT 100 -35 -2005 -4200 OFFICE SUPPLIES PAPER,FOLDERS,PENS,POST -IT 320835 PHONESTAND 10 Q-O4 -Q2Q0 -42 OFFICE SUPPLIES PHONESTAND Check Total Invoice Total Account Total $380.06 27.24 27.24 10.53 10.53 3.23 3.23 283.10 283.10 29.31 29.31 2/8/2012 1:18:48 PM Page 18 of 32 37.09 37.09 17.94 17.94 16.02 16.02 7.98 7.98 113.54 113.54 107.57 107.57 33.41 33.41 34.46 34.46 7.79 7.79 4.26 4.26 $165.00 165.00 165.00 $180.30 180.30 180.30 $641.25 641.25 641.25 $119.11 119.11 119.11 $66.03 66A3 66.03 $510.49 27.24 27.24 10.53 10.53 3.23 3.23 283.10 283.10 29.31 29.31 2/8/2012 1:18:48 PM Page 18 of 32 Check Date Vendor# Vendor Name Bank Code 322.00 Invoice# Invoice Description Account # Account Name Item Description 378.00 142432 RETURNED CALENDAR INV #170016 100-13 -1000 -4200 OFFICE SUPPLIES RETURNED CALENDAR INV #170016 493.00 022 6Ep SAMSUNG TONER X0-24- 0600.4210 OP SUPPLY -OTHER SAMSUNG TONER 175663 2/15/2012 VEN301SI OPTUMHEALTH FINANCIAL SERVICES AP 8559 JANUARY FLEX PLAN ADMIN $40,321.17 700 - 00-9700 -4300 PROF SERVICES JANUARY FLEX PLAN ADMIN 175664 2/15/2012 VEN16140 PARK GROVE ELECTRIC INC AP 39379_2 ADD CORD DROP IN MEZZANINE -PW $273.00 100_35_200 -4372 MAINT- REPAIR /BLD ADD CORD DROP IN MEZZANINE -PW 273.00 3937 -3 ADD PHOTO CELL ON DOOR LIGHT -PW 100-35-200 3/ MAINT- REPAIR /BLD ADD PHOTO CELL ON DOOR LIGHT -... 39379 -4 REPLACE FIXTURE -PW LUNCH ROOM 74.19 iQQc 35-2045 - 4372 MAINT- REPAIR /BLD REPLACE FIXTURE -PW LUNCH ROOM 59379 -1 -1 WIRE SANDBLASTER $55.00 100 =35- 2005 -4372 MAINT- REPAIR /BLD WIRE SANDBLASTER 175665 2/1512012 VEN30945 PHS /COTTAGE GROVE, INC AP 50.00 IN-M 0250 2ND HALF 2011 TIF PAYMENT 532 -0-0- 4495 -4348 PAY AS YOU GO PAYMENT 2ND HALF 2011 TIF PAYMENT 175666 2/15/2012 VEN16096 PIONEER PRESS AP 236.14 ?28® 20112 52 WEEKS DAILY SUBSCRIPTION 100 -02 0110 - 401 DUES & SUBS 52 WEEKS DAILY SUBSCRIPTION 175667 2/15/2012 VEN16192 PLUNKETT'S PEST CONTROL, INC AP 24.59 2762343 JANUARY PEST CONTROL -RIVER OAKS 64 0-55- 2105 - 4.305 FEES FOR SERVICE JANUARY PEST CONTROL -RIVER OAKS 175668 2115/2012 VEN31264 PROFESSIONAL EXTERIORS, INC AP 218.80 201 2DI30 REFUND BLDG PERMIT 2011 -00219 100 - 1 3 - 1000 -3110 CONTRACT LICENSE REFUND BLDG PERMIT 2011 -00219 100 - -1000 -3140 BUILDING PERMIT REFUND BLDG PERMIT 2011 -00219 175669 2/15/2012 VEN16123 PROGUARD SPORTS, INC. AP 3113 TAPE,HOCKEY BALLS,PUCKS $297.86 250-77 0-43 - PRO /MISC RESALE TAPE,HOCKEY BALLS,PUCKS 175670 2/15/2012 VEN17336 QUALITY PROPANE AP 82097 PROPANE $247.84 100 -31 °1200 -4211 MOTOR FUELS PROPANE 175671 2/15/2012 VEN18175 RAMADA PLAZA SUITES AP 20120226 -2 NORTHLAND CONE LODGING -WICK 500- 32 -4403 TRAVEL/TRAIN /CON NORTHLAND CONE LODGING -WICK 175672 2/15/2012 VEN18175 RAMADA PLAZA SUITES AP 20120126 NORTHLAND CONE LODGING- STEEBER 100 -32 -1260 -4403 TRAVEL/TRAIN /CON NORTHLAND CONE LODGING- STEEB... 175673 2/15/2012 VEN38058 REGIONS HOSPITAL AP 769302 DECEMBER DRUG CHARGES 660 -24- 0630 -4210 OF SUPPLY -OTHER DECEMBER DRUG CHARGES 175674 2/15/2012 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP 136 37 BLOWER- UNIT4003 710 -33 -1700 -4270 OP SUP- VEH /EQ BLOWER- UNIT4003 2/8/2012 1:18:48 PM Check Total Invoice Total Account Total _. - 27.24 _... _.. -27.24 184.32 184.32 110.98 110.98 $110.98 $1,868.00 322.00 322.00 378.00 378.00 493.00 493.00 675.00 675.00 $40,321.17 40,321.17 40,321.17 $273.00 273.00 273.00 $74.19 74.19 74.19 $55.00 55.00 5.00 50.00 $236.14 236.14 236.14 $24.59 24.59 24.59 $218.80 218.80 218.80 $218.80 218.80 218.80 $297.86 297.86 297.86 $247.84 117.52 117.52 Page 19 of 32 heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description _._ Account Total __. _.. _37191-_ __. PART FOR UNIT 4006 ........ _. ._. _._ 130.32 7:1Q_33- 170OZ4270 OP SUP- VEH /EQ PART FOR UNIT 4006 130.32 L75675 2/15/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $579.77 284931 ORDINANCE 897 70.13 100 -41 -1500 -434 ADVER /PUBLISH ORDINANCE 897 70.13 28 5420 ORDINANCE 898 31.64 100 =04 -0200 -A3A1 ADVER /PUBLISH ORDINANCE 898 31.64 4_64213 RIVERVALLEY BRIDES AD- JANUARY 79.00 64.0- 5612 -4 ,341 ADVER /PUBLISH RIVERVALLEY BRIDES AD- JANUARY 79.00 45 6091 SWC WALL CALENDAR AD 39900 285 - 12- 1135 - 4�1 ADVER /PUBLISH SWC WALL CALENDAR AD 399.00 175676 2/15/2012 VEN31263 RUSSELL STOECKEL AP $50.00 BNV020 44 1ST PLACE- CELEBRATIONS /EVENTS 50.00 300 0395 - 4 4_3_4 SPECIAL EVENTS 1ST PLACE- CELEBRATIONS /EVENTS 50.00 175677 2/15/2012 VEN19297 SAM'S CLUB DIRECT AP $1,219.16 20120101, 2012 MEMBERSHIPS & ADMIN FEE 160.00 100 -35- 2005 -4401 DUES & SUBS 2012 ADMIN FEE -PW 8.33 100 °3 5 =2005 -4401 DUES & SUBS 2012 MEMBERSHIP -ALT 35.00 10 -51- 2300 -4401 DUES & SUBS 2012 MEMBERSHIP -MOLLY 15.00 10 - 51 -2300 -4401 DUES &SUBS 2012 MEMBERSHIP- SCHNEIDER 15.00 1 -4 DUES &SUBS 2012 ADMIN FEE -REC 16.67 54_Q _.33-2100_4$01 DUES &SUBS 2012 ADMIN FEE- PROSHOP 8.33 540-y - 21 -4 401 DUES & SUBS 2012 MEMBERSHIP- ANDERSON 15.00 641 -56 -21 -4401 DUES &SUBS 2012 MEMBERSHIP- O'CONNELL 15.00 640 -56 -21.40 °4401 DUES &SUBS 2012 MEMBERSHIP- KIEKHOEFER 15.00 k4Q-566 -2214 -4401 DUES &SUBS 2012 ADMIN FEE- CLUBHOUSE 16.67 7539 BURGERS ,FRANKS,PRETZELS,KETCHUP,CANDY 533.80 25 -011 74 Q-4438 PRO /MISC RESALE BURGERS ,FRANKS,PRETZEIS,KETCH... 53180 7537 CANDY 17.04 250 - 77-3700°4210 OP SUPPLY -OTHER CANDY 17.04 7538 CHIPS 23.96 250 -77- 3740-4438 PRO /MISC RESALE CHIPS 23.96 5007 -2012 CINN ROUS,DONUTS 36.14 250- 77 -37QQ - 44a8 PRO /MISC RESALE CINN ROLLS,DONUTS 36.14 5008 -2012 PRETZELS ,MUFFINS,FRANKS,BUNS,PICKLES 422.36 2- 50- 0- 77-33 -A4 3-8 PRO /MISC RESALE PRETZELS, MUFFINS, FRANKS,BUNS,... 422.36 7006 SNICKERS 25.86 f4 -56- 2140-4436 CONCESSION RESAL SNICKERS 25.86 175679 2/15/2012 VEN19548 SANSIO AP $315.77 W-- 047 78-2011 HEALTHEMS SUBSCRIPTION 369.33 Q- 24_ 0600°4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 20110407 SALES TAX CREDIT ON INVOICES -53.56 660-24-0600-4305 FEES FOR SERVICE SALES TAX CREDIT ON INVOICES -53.56 175680 2/15/2012 VEN19284 SHERWIN WILLIAMS AP $368.42 4465 -2 PAINT 56.19 10 --a - 1 - 120 - 21Q OF SUPPLY -OTHER PAINT 14.05 JOQ- 36-2200 -4210 OP SUPPLY -OTHER PAINT 14.04 2/8/20121:18:48 PM Page 20 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-41-1500 -4210 OF SUPPLY -OTHER PAINT 14.05 6 10 -70- 300 -42 OP SUPPLY -OTHER PAINT 14.05 072 - 5 PAINT 95.52 610 -ZO- 3000 -A272 OP SUP- BUILDINGS PAINT 95.52 44 33 -0 PAINT,PAINT SUPPLIES 216.71 `0� 1200 -4210 OP SUPPLY -OTHER PAINT,PAINTSUPPLIES 54.18 3_0 -36- 2200 -4210 OP SUPPLY -OTHER PAINT,PAINT SUPPLIES 54.17 1QQ =44 ,_. j200 =4210 OF SUPPLY -OTHER PAINT,PAINTSUPPLIES 54.18 6LQ 0'. 00 4ZL0 OF SUPPLY -OTHER PAINT,PAINT SUPPLIES 54.18 175681 2/15/2012 VEN19286 SOUTH SUBURBAN RENTAL AP $448.88 3190 LIFT SCISSORS RENTAL 448.88 100-a5,200 - 3 BO RENTAL/LEASE LIFT SCISSORS RENTAL 448.88 175682 2/15/2012 VEN31218 STANTEC CONSULTING SERVICES INC AP $70,902.23 5 =6323 2010 FINAL STREET CONSTRUCTION DEC SVCS 595.00 5_6_5.00 r 4551 PROJECT- ENGINEER 2010 FINAL STREET CONSTRUCTION... 595.00 534 2011 PAVEMENT MGMT DEC SVCS 5,008.81 560 -00- 6549 -45 1 PROJECT- ENGINEER 2011 PAVEMENT MGMT DEC SVCS 5,008.81 5600 1_3 2012 PAVEMENT MGMT DEC SVCS 4,585.23 560 -00 -65 4301 ENGINEERING SVS 2012 PAVEMENT MGMT DEC SVCS 4,585.23 55635 2012 PAVEMENT MGMT DEC SVCS 5,249.94 560 -00- 6550 -4301 ENGINEERING SVS 2012 PAVEMENT MGMT DEC SVCS 5,249.94 5 C -P6 POND IMPROV DEC SVCS 1,916.07 230 - 60_ 3 2 0_0_- _4_3 ENGINEERING SVS C -P6 POND IMPROV DEC SVCS 1,916.07 5 60003 EAST METRO WATER SUPPLY DEC SVCS 258.99 610 -70 -3000 -4301 ENGINEERING SVS EAST METRO WATER SUPPLY DEC 5... 258.99 55_6372. EVERWOOD 3RD DEC SVCS 984.72 $ =.Q _00 -9810 - 2310 DEPOSITS PAYABLE EVERWOOD 3RD DEC SVCS 984.72 55 6316 GATEWAY STORM POND DEC SVCS 2,236.31 5.85-(1Q_ -4551 PROJECT- ENGINEER GATEWAY STORM POND DEC SVCS 2,236.31 556.3_2 GENERAL DECEMBER SERVICES 23,376.70 100 - 011_039 -4301 ENGINEERING SVS ENVIRONMENTAL COMM DEC SVCS 162.25 100'd3 - 01 05 4301 ENGINEERING SVS STATE DATA REQUESTS DEC SVCS 2,076.50 1QQ =1� -20 -4301 ENGINEERING SVS ADDRESS MAPS DEC SVCS 1,111.00 A ENGINEERING SVS HIGHWAY PERF MONITOR SYSTEM... 237.00 M- L4_ 2040 -4301 ENGINEERING SVS INFRASEEK DEC SVCS 6,161.85 1QD-14_2 ENGINEERING SVS NEWLAND PROPERTY DEC SVCS 1,503.50 100-4.4-2040 -4301 ENGINEERING SVS 2011 STATISTICS DEC SVCS 1,062.50 1QQ= 1 4-2040 -4301 ENGINEERING SVS JAMAICA PROJECT DEC SVCS 250.00 100 -41 -1500 -4301 ENGINEERING SVS PINETREE POND TRL DEC SVCS 1,854.95 230 -60- 3200 -4301 ENGINEERING SVS WOODRIDGE PARK STORMWATER... 460.00 230 -60- 3200-4301 ENGINEERING SVS MECA AWARD APPLICATION DEC 5... 57.50 230 -60 3200 -4301 ENGINEERING SVS IDEAL AVE STORM SEWER DEC SVCS 661.25 230-60-3200 -4301 ENGINEERING SVS UPPER MISSISSIPPI TMDL DEC SVCS 316.25 230 -60- 3200 -4301 ENGINEERING SVS KINGSTON PARK STORMWATER UTI... 2,652.20 250 -77 -3700 -4301 ENGINEERING SVS SIGN REFLECTIVITY DEC SVCS 502.75 5OD -QO- 9500-4301 ENGINEERING SVS SILVERWOOD /AMUNDSON DEC SVCS 664.25 610 -70- 3000-4301 ENGINEERING SVS 70TH /ISLETON DEC SVCS 39.75 2/8/20121:18:48 PM Page 21 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 610 °70- ENGINEERING SVS BOOSTER STATION PUMP DEC SVCS 144.00 610-70- 3000 -4301 ENGINEERING SVS MARATHON TANK FARM FIRE DEC S... 672.00 610 -70- 3000 - 4 31333 �b1 ENGINEERING SVS WELLHEAD PROTECTION DEC SVCS 1,152.20 620 -80- 3100 =401 ENGINEERING SVS SIGN REFLECTIVITY DEC SVCS 502.75 620 -80- 3100 -4301 ENGINEERING SVS 70TH /ISLETON DEC SVCS 39.75 630 -75- 1400-4301 ENGINEERING SVS HARDWOOD AVE STREETUGHTS DE... 1,092.50 556321 HAMLET POND PH /3 DEC SVCS 62.50 585-Q0,7249-4551 PROJECT- ENGINEER HAMLET POND PH /3 DEC SVCS 62.50 5312 HIGHLANDS SPLASH PAD DESIGN DEC SVCS 13,083.99 570 -_ 30-4 -5 -4301 ENGINEERING SVS HIGHLANDS SPLASH PAD DESIGN D... 13,083.99 56 0002 MDH IMPLEMENTATION GRANT DEC SVCS 1,359.00 6If - 70 -a000 =4301 ENGINEERING SVS MDH IMPLEMENTATION GRANT DE... 1,359.00 517 MICHAELS POINT DEC SVCS 827.85 H10 -00- 9 810 =2310 DEPOSITS PAYABLE MICHAELS POINT DEC SVCS 827.85 556333 PINECLIFF 3RD DEC SVCS 722.50 567- 00 - .6ZE -4301 ENGINEERING SVS PINECLIFF 3RD DEC SVCS 722.50 556350 PINECLIFF 4TH DEC SVCS 1,382.49 810 -00- 48 -E0 DEPOSITS PAYABLE PINECLIFF 4TH DEC SVCS 1,382.49 556329 THOMPSON GROVE STORM PIPE DEC SVCS 2,944.35 585 -00 -4585 _4301 ENGINEERING SVS THOMPSON GROVE STORM PIPE DE... 2,944.35 556326 W PT DOUGLAS EXTENSION DEC SVCS 6,307.78 52 -6547 -4 PROJECT- ENGINEER W PT DOUGLAS EXTENSION DEC SV... 6,307.78 175686 2/15/2012 VEN30735 STEVE BOWE AP $235.00 2 -2 DECEMBER CELL PHONE REIMB 25.00 1 - 36- 2200 -4310 COMMUNICATION DECEMBER CELL PHONE REIMB 25.00 20£20207 IAN -JUN CELL PHONE REIMB 210.00 100- 36-2200 -4 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 175687 2/15/2012 VEN20038 TENNIS SANITATION L.L.C. AP $630.08 E666F�33 CITY HALL- JANUARY 50.14 J_ 6-0 2500 - 4405 CLEAN /WASTE REMV CITY HALL- JANUARY 50.14 66683 FIRE #I-JANUARY 29.20 10026= 0800 °4 CLEAN /WASTE REMV FIRE #1- JANUARY 29.20 6_L2025 FIRE #2-JANUARY 33.59 10- 26- Q800 =44 ®5 CLEAN /WASTE REMV FIRE #2- JANUARY 33.59 $3O FIRE #3-JANUARY 19.08 1Q0 =26 - 0800 - 4405 CLEAN /WASTE REMV FIRE #3- JANUARY 19.08 55u29 FIRE #4-JANUARY 27.32 100 -26 -0800 -4405 CLEAN /WASTE REMV FIRE #4- JANUARY 27.32 666826 GARAGE - JANUARY 91.82 100 - 2005-4405 CLEANIWASTE REMV GARAGE - JANUARY 91.82 66 6_83_1 ICE ARENA- JANUARY 68.95 250 -77- 3700 -4405 CLEAN /WASTE REMV ICE ARENA- JANUARY 68.95 666834 OIL- JANUARY 76.46 100-3512005 -4405 CLEAN /WASTE REMV OIL - JANUARY 76.46 666828 PARKS- JANUARY 186.65 100 -41 -1500 -4405 CLEAN /WASTE REMV PARKS- JANUARY 186.65 666832 POOL - JANUARY 21.80 2/8/2012 1:18:48 PM Page 22 of 32 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total . 100 - 52 - 20 H ) CLEAN /WASTE REMV POOL - JANUARY 21.80 66687 RIVER OAKS- JANUARY 25.07 Cr40-53-21Q0 _4x405 CLEAN /WASTE REMV RIVER OAKS- JANUARY 25.07 175689 2/15/2012 VEN12380 THELOCKSHOP AP $118.00 112 REKEY CYLINDERS -PW 118.00 100-35-2(:05 -4377_ MAINT- REPAIR /BLD REKEY CYLINDERS -PW 118.00 175690 2/15/2012 VEN20095 TRI -STATE BOBCAT, INC. AP $443.89 P0_ COUPLER KIT,LENS -UNIT 8202 258.80 710 -33- 1700 -4270 OF SUP- VEH /EQ COUPLER KIT,LENS -UNIT 8202 258.80 1309_20 PARTS FOR UNIT 8202 185.09 710-33-1700 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 8202 185.09 175691 2/15/2012 VEN21614 UNIFORMS UNLIMITED AP $180.00 jD PANTS,SHIRT -SHORT 130.00 !D0-2 °0800 - 4217 CLOTHING /UNIFORM PANTS,SHIRT -SHORT 130.00 X70 -44 PANTS -SMITH 50.00 10Q_2L� 0800 =4217 CLOTHING /UNIFORM PANTS -SMITH 50.00 175692 2/15/2012 VEN2162S UNITED PARCEL SERVICE AP $12.41 YY�2 SHIPMENTTO IDEACOM 12.41 3.D0 -2.62 -0 0 11 POSTAGE SHIPMENT TO IDEACOM 12.41 175693 2/15/2012 VEN21626 UNIVERSITY OF MINNESOTA AP $300.00 12.78433315 ASPHALT TRNG- ORLOFF,GORGUS,REIMAN,DVORAK 300.00 160 -31- 1200 - 44 -Q3 TRAVEL/TRAIN /CON ASPHALT TRNG- ORLOFF,GORGUS,R... 300.00 175694 2/15/2012 VEN21013 US POLICE CANINE ASSOCIATION, INC. AP $40.00 201 2012 MEMBERSHIP- TORNING 40.00 100-21- 0537 -4401 DUES & SUBS 2012 MEMBERSHIP- TORNING 40.00 175695 2/15/2012 VEN22338 VERSATILE VEHICLES, INC. AP $157.83 12312008 SEAT BACK 157.83 640 =55- 210_5.4. -.Q OF SUP- VEH /EQ SEAT BACK 157.83 175696 2/15/2012 VEN22341 VGM CLUB AP $160.00 20120102 2012 MEMBERSHIP DUES -RIVER OAKS 160.00 640 -53- 21 -4401 DUES & SUBS 2012 MEMBERSHIP DUES -RIVER OA... 160.00 175697 2/15/2012 VEN22320 VICS CRANE & HEAVY HAUL, INC. AP $350.00 26 PLACE GENERATOR AT FIRE #4 350.00 700-0O- 9700 -4300 FEES FOR SERVICE PLACE GENERATOR AT FIRE #4 350.00 175698 2/15/2012 VEN30916 VISI AP $29.95 1940548 FEBRUARY SHAREPOINT SERVICES 29.95 1D. -26 -0800 -4321 DATA PROCESSING FEBRUARY SHAREPOINT SERVICES 29.95 175699 2/15/2012 VEN23127 WAKOTA C A E R AP $100.00 20120102 2012 MEMBERSHIP - BYERLY 100.00 100 = 15.0.- 4401. DUES &SUBS 2012 MEMBERSHIP- BYERLY 100.00 175700 2/15/2012 VEN23259 WASHINGTON CONSERVATION DIST... AP $535.50 2289 4TH QTR SHARED EDUCATOR PYMT 535.50 230 -60- 3200 -4307 WATERSHED DISTRICT STORM FEE 4TH QTR SHARED EDUCATOR PYMT 535.50 175701 2/15/2012 VEN23139 WASHINGTON COUNTY AP $13.43 20120126 JANUARY ENVIRONMENTAL CHARGE 13.43 1Oa -41- 1500 -4449 OTHER CONTRACT JANUARY ENVIRONMENTAL CHARGE 13.43 175702 2/15/2012 VEN23148 WASHINGTON COUNTY AP $2,849.76 2/8/2012 1:18:48 PM Page 23 of 32 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total . ..... 71479 2012 TRUTH IN TAXATION NOTICE 2,849.76 = 0300 -4360 PROF SERVICES 2012 TRUTH IN TAXATION NOTICE 2,849.76 175703 2/15/2012 VEN23139 WASHINGTON COUNTY AP $131.28 1D123., HAZ WASTE GENERATOR LIC -RIVER OAKS 131.28 6$0 -55 =2105 -444 OTHER CONTRACT HAZ WASTE GENERATOR LIC- RIVER... 131.28 175704 2/15/2012 VEN23095 WASHINGTON COUNTY AP $5,640.00 74530 ACCUVOTE& AUTOMARK MAINTENANCE 5,640.00 1 -04 - 021 - 37Q MAINT- REPAIR /EQ ACCUVOTE & AUTOMARK MAINTE... 5,640.00 175705 2/15/2012 VEN23132 WASHINGTON COUNTY CHIEFS OF P... AP $50.00 20120203 2012 MEMBERSHIP DUES - WOOLERY 50.00 100 -21- 0500 -4401 DUES & SUBS 2012 MEMBERSHIP DUES- WOOLERY 50.00 175706 2/15/2012 VEN23119 WASHINGTON COUNTY FIRE CHIEFS... AP $50.00 INV020249 2012 MEMBERSHIP DUES - BYERLY 50.00 400_26 =O -440 DUES & SUBS 2012 MEMBERSHIP DUES - BYERLY 50.00 175707 2/15/2012 VEN31267 WAYNE & BONNIE HERMANN AP $250.00 2O12Q12I SECURITY DEPOSIT REFUND 250.00 .64_ `0 -9640 -2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 175708 2/15/2012 VEN23209 WELLS FARGO BANK AP $820.25 L2_01530 4TH QTR HSA FEES 820.25 700 -00 -9700 -4 300 PROF SERVICES 4TH QTR HSA FEES 820.25 175709 2/1512012 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $800.00 547?521 LOSS CONTROL FEE 800.00 700100-970Q PROF SERVICES LOSS CONTROL FEE 800.00 175710 2/15/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $27.99 5680.2.,01 CODING TAPE 1.58 250-77 - 3700 -4372 MAINT- REPAIR /BLD CODING TAPE 1.58 56822550001 UTILITY GLOVES,CONDUIT PISTON 26.41 630 -75 -1400 -4231 SMALLTOOLS UTILITY GLOVES,CONDUIT PISTON 26A1 175711 2/1512012 VEN31075 WILLIAMS DISTRIBUTION, LLC AP $326.00 1128 NECKLACES,KEYPERS 326.00 250 -77 -3700 -4438 PRO /MISC RESALE NECKLACES,KEYPERS 326.00 175712 2/15/2012 VEN24065 XCELENERGY AP $394.27 313085791 ROUNDABOUT LIGHTS I /3- 2/1/12 394.27 630 -75 14QQ-A.36Q UTILITIES ROUNDABOUT LIGHTS 1/3- 2/1/12 394.27 175713 2/15/2012 VEN25000 YOCUM OIL COMPANY INC AP $6,840.18 474278 2504.OGAL UNLEADED GASOLINE 6,840.18 710 -33 -1710 -4211 MOTOR FUELS 2504.OGAL UNLEADED GASOLINE 6,840.18 175714 2/15/2012 VEN30008 YOUTH LACROSSE OF MINNESOTA AP $150.00 201201 2012 ASSOC DUES BOYS YOUTH LAX LEAGUE 150.00 100 -5 2300 -4435 LEAGUE PROGRAMS 2012 ASSOC DUES BOYS YOUTH LAX... 150.00 175715 2/15/2012 VEN31242 ZEROREZ- MINNEAPOLIS AP $258.85 53952 TILE CLEANING -RIVER OAKS 258.85 640 -56 -2140 -4305 FEES FOR SERVICE TILE CLEANING -RIVER OAKS 258.85 Total Check Amount: $635,430.40 2/8/2012 1:18:48 PM Page 24 of 32 Cottage Grove 100 1 _ 00- 9100 -2034 f0 01- ®0 L 0__ Aa 0 10 -01 - 0_013 -4403 iooOS. o3�3 -43�r 1 -02- 0 110 -4140 106 02 -Oi10 -4310 10_.01 -02- 01 10-4401. 500 - 03- 0150 -43 100 - -0200 - 4200 lQO- 0 0200 _4341 f.00 -0 0210 -4370 160-0 -0300 -4 300 1QO-07 0385 -4305 500 - 07 385 -4310 1_Q'(-_08_U_95 -4434 _Q _0�25Q4 - 4272 10 0-09 2500-431 Q 1 -09 -25 04- -4040 100 -09 ?5 -4372 140 -0 9- 2500 -4405 100 -30- 110 100 - 20-55 100 -13 -10 ® - 41 100 -1 3= 1000 -3AI 100-13-1066-3540 100- 13- 1000A2 100 -13 -1000 -4310 1 00- 14- 204 100 -14- 2040 -4310 100 -1 =0 406 -4310 100 -1 0400 -44 100 -21 -0500 -4200 100 -21- 0500-4210 100-210500 -4217 100 -21- 0506 -4286 M -21-D500-4305 100 -21- 0500 -4310 9.00 -21- 0500 -4370 COBRAINSURANCE PROF SERVICES TRAVEL /TRAIN /CON ENGINEERING SVS PENSIONS COMMUNICATION DUES & SUBS ENGINEERING SVS OFFICE SUPPLIES ADVER /PUBLISH MAINT- REPAIR /EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION SPECIAL EVENTS OP SUP - BUILDINGS COMMUNICATION PRINTING MAINT- REPAIR /BLD CLEAN /WASTE REMV RENTAL /LEASE ENGINEERING SVS SURCHARGE PAYABL CONTRACT LICENSE BUILDING PERMIT OFFICE SUPPLIES COMMUNICATION ENGINEERING SVS COMMUNICATION COMMUNICATION DUES & SUBS OFFICE SUPPLIES OPSUPPLY -OTHER CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ AM 1 • • Fund Summary $1,260.05 $2,500.00 $660.00 $162.25 $312.84 $16.02 $428.00 $2,076.50 $43.07 $31.64 $5,640.00 $2,849.76 $44.90 $199.95 $300.00 $5.30 $29.17 $569.65 $200.00 $50.14 $272.96 $1,111.00 $3,496.02 $5.00 $50.00 $0.00 $97.11 $9,214.85 $15.06 $86.58 $200.00 $213.22 $2,378.88 $7,879.59 $730.51 $247.45 $1,110.10 $379.87 2/8/20121:18:48 PM Page 25 of 32 100-21-0500-4 1 100- 2 1 =08_ - 3 100- 2 1-0500-4530 100 -21- 0532 =421.0 100_ 0535 - 4403 _ 00O-_21,0517 =4401. lo -21 -05 55 -4217 200 23 _0455 -31550 100 26_0800 -4210 _1.00 -26- 0800 -42 100- 2 6-0 @00 -4 270 100 - 26 -0 800 -42 _00 -2F5- 0800 -4 35.0 126= 0800 -43 11 . -06 -4321 100 -26- 0800 -437 26- 0800 -4380 1_26- -11800 -4401 160- 26 -9SQ 0-4405 100- ''�00 =42 t 0 1 00 -31 -1200 -4 211. 100_33.1 -421 100 - 31-1 -430 10 -31 -1200 - 4310 100 -31- 1200 -4401 100-31 -1200- 440a 100 -32-126QA403 100 - 34- 1290-4210 100 -35- 2005 -4200 1 OD- -2005 -4272 100 -3 -2005 -4305 100 -35- 2005 -43 100 -35 -2005 -4372 100 -35 -2005 -4 380 100 -35 -200 -4401 100 -35 -2005 -4403 100 -35- 2005 -4405 1Q0- 36- 2 200 -4210 10 -36- 2200 -4280 100 -36- 2200 -4305 100- - 2200 -4310 100 -41- 1500 -4210 800 - 41-1500 -4217 100 -41- 1500 -4271 100 -41- 1500 -427 DUES & SUBS TRAVEL/TRAIN /CON MACH & EQUIPMENT OF SUPPLY -OTHER TRAVEL/TRAIN /CON DUES & SUBS CLOTHING /UNIFORM ANIMAL LICENSE OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP- VEH /EQ OP SUP- BUILDINGS COMMUNICATION POSTAGE DATA PROCESSING MAINT- REPAIR /EQ RENTAL/LEASE DUES & SUBS CLEAN /WASTE REMV OF SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DUES & SUBS TRAVEL /TRAIN /CON TRAVEL/TRAIN /CON OF SUPPLY -OTHER OFFICE SUPPLIES OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /BUD RENTAL/IEAS,; DUES & SUBS TRAVEL /TRAIN /CON CLEAN /WASTE REMV OF SUPPLY -OTHER CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION OP SUPPLY -OTHER CLOTHING /UNIFORM OF SUP -OTHER IMP OP SUP - BUILDINGS $50.00 $3,689.65 $600.00 $983.90 $656.52 $80.00 $227.09 $15.00 $342.96 $489.45 $985.80 $8.97 $43.63 $12.41 $29.95 $892.93 $177.42 $365.00 $109.19 $1,041.77 $24.59 $283.00 $30.00 $210.00 $19.00 $925.00 $437.60 $55,133.95 $283.10 $35.92 $430.89 $50.42 $3,386.00 $680.89 $43.33 $175.00 $168.28 $309.59 $970.40 $2,885.63 $235.00 $710.57 $107.50 $367.56 $49.25 2/8/20121:18:48 PM Page 26 of 32 100-41-15004141 10411500-4360 10 Q-41- 1-5aQ- 43%Q IDQ LI-1500 -4405 100-4 1-1500-4449 100-51-2300-4210 100-51-2300-4300 100-51-2300 L4380 100-51-2300-4401 100-51-2300-4435 100-51-2300-4449 100-52-2000-421 100-52-2000-4405 230 230MOL3200-4301 239&L-3200-4307 240 240-21,0552-4440 240 - 2; . - 0,554- _ 31 0 250 285 Z5 :27 - 37 2 250-77-3700-4,=0 250 -77- 3700 - 4_,211 250-77-37 42 - 250-77-3700-4300 250-77-3700-4301 250-77-3700-4305 250-77-3700-4310 25 7- -4x41 250-71717�0*0-4360 250-77-3700-4372 250-77-3700-_438O 250-77-3700-4405 250-77 - 3700-4438 250-77-3700-4530 25D-27,324D-4M 250 -77-3740 -4438 285-12-1135-4305 ENGINEERING SVS COMMUNICATION ADVER/PUBLISH UTILITIES RENTAL/LEASE CLEAN/WASTE REMV OTHER CONTRACT OP SUPPLY-OTHER PROF SERVICES RENTAL/LEASE DUES & SUBS LEAGUE PROGRAMS OTHER CONTRACT FERTIUZER/CHEM CLEAN/WASTE REMV ENGINEERING SVS WATERSHED DISTRICT STORM FEE $1,854.95 $2.85 $70.12 $3,370.55 $95.94 $186.65 $13.43 $48.65 $650.00 $97.55 $46.67 $150.00 $5,714.00 $70.00 $21.80 Fund Total: $136,004.72 $6,063.27 $535.50 Fund Total: $6,598.77 OTHER CONTRACT $43.00 COMMUNICATION $69.21 Fund Total: $112.21 OP SUPPLIES-CLEN OP SUPPLY-OTHER MOTOR FUELS OP SUP-BUILDINGS PROF SERVICES ENGINEERING SVS FEES FOR SERVICE COMMUNICATION ADVER/PUBLISH UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN /WASTE REMV PRO/MISC RESALE MACH & EQUIPMENT OP SUP-VEH/EQ PRO/MISC RESALE FEES FOR SERVICE $142.82 $22.94 $1,807.85 $38.96 $940.00 $50235 $536.81 $6.76 $658.76 $19,365.00 $1.58 $87.55 $68.95 $869.96 $81,493.64 $641.25 $2,126.50 Fund Total: $16,312.418 $44.90 2/8/2012 1:18:48 PM Page 27 of 32 2/8/20121:18:48 PM Page 28 of 32 Z85 -1 - 1133 = - -434. ADVER /PUBLISH $399.00 Fund Total: $443.90 500 500 _00 9 - 5QQ =430 1 ENGINEERING SVS - $664.25 Fund Total: $664.25 520 0 6547.455 =1 5. PROJECT- ENGINEER $6,307.78 520 =00 -5551 -4301 ENGINEERING SVS $1,600.00 Fund Total: $7,907.78 525 525-00-5627- 00 PROF SERVICES $6,960.45 Fund Total: $6,960.45 532 .532- 00_6495 PAY AS YOU GO PAYMENT _... .__. $40,321.17 Fund Total: $40,321.17 560 56D,00 1 PROJECT- ENGINEER $5,008.81 56Q_ 6550 °4301 ENGINEERING SVS $9,835.17 Fund Total: $14,843.98 565 Sfi -�i6Q PROJECT - ENGINEER $595.00 Fund Total: $595.00 566 566-00-5318-3 MISC PEN & INT _... _. __. _._. $2,896.08 Fund Total: $2,896.08 567 5 67 - QO -6628 -430, ENGINEERING SVS $722.50 Fund Total $722.50 570 570- 00-9570 -4301 ENGINEERING SVS $13,083.99 Fund Total: $13,083.99 575 575 -00- 9575 -3044 MISC PEN & INT -_... _... $110.70 Fund Total $110.70 580 580 -00- 9580-3044 MISC PEN & INT $70.59 Fund Total $70.59 585 585- 00 -66Q4 -4551 PROJECT- ENGINEER $2,236.31 585 -00- 7249 -4551 PROJECT- ENGINEER $62.50 58 5-00- 9585 -.3044 MISC PEN & INT $376.71 585 -00- 9585 -4301 ENGINEERING SVS $2,944.35 Fund Total: $5,619.87 610 53. 0-70 -3000 -4210 OP SUPPLY -OTHER $989.28 2/8/20121:18:48 PM Page 28 of 32 610-70-3000-4217 610-70- 3000 -4271 -6 10- 76_30 00-4272 610 -70 -3000 -4301 610-70-30 616 -70- 3000 -4310 610- 70300o_43f_Q 610 -70 - 3000 -4371 5 10 -70- 3000 -4A 620 630 62o- ao- 96 91. 6z0_Q_a_9 -za4 €2z -60- 3 202 -37 670-;B0 31 D 4_7"7 62 -80- 31 630_75 - 14000 =4 630_7 1400 -4 271 6M-_75=Y -43 01 0 -75 - 1400 -4305 630_-75- =4_00 -4360 640 640-_0Q -9 i40_23U 6400-53-2100 =4305 640 - 53_2100 -4 20 640- 53 -2 1 =4-a-4-1 640-53 -2100 -4360 640- 53 -2100 -440 640 -53- 7102 -4405 6 40 -53 -22 4� 640- 55 -z1a5 -4210 640 -55 -2105 -4270 640 -55- 2105 -4305 640 - 55-2105 -4310 6_40_562105_44_01 640 -55 -2105 -44 640 -SS- 2105 -4405 640 -55- 2105 -4449 E44 -- 56- 2140 -4300 640 -56- 2140 -4305 640 -56 -2140 -4342 640 -56 -2140 -4360 CLOTHING /UNIFORM OP SUP -OTHER IMP OP SUP - BUILDINGS ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /OTH TRAVEL /TRAIN /CON A /R- UTILITY SAC MISC UTIL CLOTHING /UNIFORM ENGINEERING SVS SMALL TOOLS OP SUP -OTHER IMP ENGINEERING SVS FEES FOR SERVICE UTILITIES DAMAGE DEPOSITS FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES DUES & SUBS CLEAN /WASTE REMV PRO /MISC RESALE OP SUPPLY -OTHER OPSUP- VEH /EQ FEES FOR SERVICE COMMUNICATION DUES & SUBS TRAVEL/TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT PROF SERVICES FEES FOR SERVICE ADVER /PUBLISH UTILITIES Fund Total: Fund Total: Fund Total: $168.61 $3,235.57 $225.20 $3,625.94 $18,312.24 $26.61 $9,477.84 $1,877.39 $525.00 $38,463.68 $83.93 $78,045.00 ($850.37) $56.23 $542.50 $77,877.29 $26.41 $459.14 $1,092.50 $146.10 $394.27 $2,118.42 $500.00 $645.69 $51.68 $133.25 $681.53 $183.33 $25.07 $33.80 $154.48 $414.47 $74.19 $178.35 $230.00 $44.09 $250.00 $131.28 $50.00 $945.26 $79.00 $1,085.89 2/8/20121:18:48 PM Page 29 of 32 640-56-2140-4380 640-56-214_0-44U 640-56-2140-443_E 640 -56- 2140 -44 660 �6-60-24---0-600:42 10 6_60-24-06QQ-_42_17 k6_0 - 24 - 0_6 _0Q-_4_2_8_0 EfiQ-240600-4305 66_0 a6O 666-24 -0 a0 = 4<423 �560 —4210 30 Q6 700 .... 700-00-9700 4`44 700 -0Q 700} -00 -970.0 43 ®5 ZOO-_00-2MQ-47 aa 700-_Q_0-97_Q0-4737 710 749_3 3-1700 -42_0 710.33-1700:427_0 710_33_1700 -43 71Q-:13-1700-4370 710-33 -1700-4403 210_1_ 71Q-33-171 211 _17 1 4 211 805 RENTAL/LEASE DUES & SUBS CONCESSION RESAL LIQUOR- RESALE OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ TRAVEL/TRAIN/CON OP SUPPLY-OTHER HEALTH INSURANCE PROF SERVICES FEES FOR SERVICE CLAIM-NONCITY PR MEDICAL DEDUCTIBLE OP SUPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ TRAVEL/TRAIN/CON MACH & EQUIPMENT MOTOR FUELS a057aa-9805- 10 10 Pooled Cash 810 DEPOSITS PAYABLE 990 220 -05-9990-200 220-05-9990-2032 29Q-05-9990-2033 290-05-9990-2030. 22Q-O5 -999-0 - 2037 990-05-9990-2043 990-05-2990 -2047 PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHUD CHILD SUPPORT DEFERRED COMP long term disabi 2/8/20121:18:48 PM Page 30 of 32 $66.26 $46.67 $1,896.62 $555.55 Fund Total: $8,456.46 $300.76 $584.30 $1,615.00 $315.77 $112.74 $816.56 $103.70 $1,976.96 Fund Total: $5,825.79 $1,037,67 $1,850.23 $350.00 $425.00 $2,613.96 Fund Total: $6,276.86 $286.88 $6,254.17 $66.96 $500.00 $360.00 $11,172.96 $6,840.18 Fund Total: $25,481.15 $212.12 Fund Total: $212.12 $3,195.06 Fund Total: $3,195.06 $53,316.50 $49,765.38 $1,365.45 $4,401.85 $502.29 $9,799.38 $2,104.68 2/8/20121:18:48 PM Page 30 of 32 Fund Total: $121,255.53 Summary Total: $635,430.40 2/8/20121:18:48 PM Page 31 of 32 r Cottage Grove Criteria And through Less than equal to 2/16/2012 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 CheckNum Greater than equal to 175510 And CheckNumThru Less than equal to 175715 It M Report Summary 2/8/2012 1:18:48 PM Page 32 of 32 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 2/16/2012 Remittance Address ENVIRONMENTAL SERVICES SOS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 Item Summary Number Date PO Description Discount Payment 981225 2/2/2012 MARCH WASTEWATER SERVICE 0.00 117,782.40 Total Paid 0.00 117,782.40 CITYHALL \SYSTEM Page 1 of 3 EFT Summary Bank Pooled Checki. Vendor VEN21640 Name US BANK Item Summary Number Date PO Description Discount Payment 20120110 1/10/2012 SEARS -SIGN DEPT TOOLS 0.00 353.48 20120110 1/10/2012 SENSIBLE LAND USE - CONFERENC 0.00. 48.00 20120110 1/10/2012 ROCCOS -PIZZA FOR HOLIDAY TRI 0.00 64.00 20120110 1/10/2012 REDBOX- MOVIES FOR WINTER BP 0.00 19.28 20120110 1/10/2012 REDBOX- MOVIES FOR WINTER BP 0.00 3.86 20120110 1/10/2012 SURVEY MONKEY - SUBSCRIPTION 0.00 24.00 20120110 1/10/2012 UNIFORMS UNLIMITED - UNIFORM, 0.00 171.98 20120110 1/10/2012 WALGREENS -WATER 0.00 12.71 20120110 1/10/2012 U OF M- TRNG,DILLON 0.00 200.00 20120110 1/10/2012 U OF M- TRNG,MCLEAN 0.00 200.00 20120110 1/10/2012 U OF M- TRNG,MOST 0.00 200.00 20120110 1/10/2012 DENNIS BROTHERS - LIQUOR 0.00 212.41 20120110 1/10/2012 DOMINOS PIZZA -PIZZA FOR WIN 0.00 50.50 20120110 1/10/2012 DELL - COMPUTER MEMORIES 0.00 95.26 20120110 1/10/2012 AMAZON -5IPAD CASES 0.00 194.89 20120110 1/10/2012 CUB- COKE,SPRITE 0.00 24.61 20120110 1/10/2012 HOLIDAY- PRIZES FOR PING PONC 0.00 14.03 20120110 1/10/2012 ORIENTAL TRADING- PRESCHOOL 0.00 162.83 20120110 1/10/2012 RAINBOW- SNACKS FOR WINTERS 0.00 28.31 20120110 1/10/2012 OFFICEMAX- SHARPIE,DVD -R, NOT 0.00 58.34 20120110 1/10/2012 MN DEPT OF LABOR -LIC RENEWAL 0.00 110.00 20120110 1/10/2012 NRPA -2012 MEMBERSHIP,DOCKTE 0.00 150.00 Total Paid 0.00 2,398.49 Date 2/7/2012 Remittance Address PO BOX 790428 ST LOUIS, MO 63179 -0428 CITYHALL \SYSTEM Page 2 of 3 EFT Summary Bank Discount Payment Pooled Checking 0.00 120,180.89 CITYHALL \SYSTEM Page 3 of 3 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 2/10/12 - $328,692.51 Mayor /Council payroll dated 2/10/12 - $3028.00