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HomeMy WebLinkAbout2012-03-07 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION PREPARED BY Finance COUNCIL AGENDA MEETING ITEM # DATE 3/7/2012 Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 175716 through 175954 in the amount of $589,114.69 and EFT payment of 934,008.63. (Checks 175716 - 175759 in the amount of $182,622.41 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 ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS i � � t ity Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER 2/29/2012 3:17:34 PM Page 1 of 37 Check Report Cottage Grove J Check Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 175716 2/10/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 INVO20260 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 673.65 990 -05- 9990 -2035 LIFE INS - WITHHLD 02/10/12 BI- WEEKLY PAYROLL (1/1... 673.65 175717 2/10/2012 VEN29526 CENTURY LINK AP $3,846.77 INVO20289 FEBRUARY ACCT 612EO62781220 301.38 100 -07- 0385 -4310 COMMUNICATION FEBRUARY ACCT612EO62781220 301.38 INVO20288 FEBRUARY ACCT 612EO64047124 282.00 100 -09- 2500 -4310 COMMUNICATION FEBRUARY ACCT 612EO64047124 282.00 INVO20287 FEBRUARY ACCT 612E126334613 721.41 100 -09- 2500 -4310 COMMUNICATION FEBRUARY ACCT 612E126334613 721.41 INVO20286 FEBRUARY ACCT 612E960136000 70.54 100 -07- 0385 -4310 COMMUNICATION FEBRUARY ACCT 612E960136000 70.54 INVO20282 FEBRUARY ACCT 612E970548990 288.74 100 -51- 2300 -4310 COMMUNICATION FEBRUARY ACCT 612E970548990 144.37 250 -77- 3700 -4310 COMMUNICATION FEBRUARY ACCT 612E970548990 144.37 INVO20285 FEBRUARY ACCT 612E970551570 288.74 100 -09- 2500 -4310 COMMUNICATION FEBRUARY ACCT 612E970551570 288.74 INVO20272 FEBRUARY ACCT 6514580033254 56.26 100 -09 -2500 -4310 COMMUNICATION FEBRUARY ACCT 6514580033254 56.26 INVO20265 FEBRUARY ACCT 6514581167307 161.01 100 -35- 2005 -4310 COMMUNICATION FEBRUARY ACCT 6514581167307 161.01 INVO20266 FEBRUARY ACCT 6514582946864 220.00 100 -51- 2300 -4310 COMMUNICATION FEBRUARY ACCT 6514582946864 77.00 250 -77- 3700 -4310 COMMUNICATION FEBRUARY ACCT 6514582946864 143.00 INVO20267 FEBRUARY ACCT 6514583066233 44.40 100 -26- 0800 -4310 COMMUNICATION FEBRUARY ACCT 6514583066233 44.40 INVO20268 FEBRUARY ACCT 6514583153232 81.73 100 -26- 0800 -4310 COMMUNICATION FEBRUARY ACCT 6514583153232 81.73 INVO20269 FEBRUARY ACCT 6514583974614 97.18 100 -09- 2500 -4310 COMMUNICATION FEBRUARY ACCT 6514583974614 97.18 INVO20270 FEBRUARY ACCT 6514584163611 48.56 100 -41- 1500 -4310 COMMUNICATION FEBRUARY ACCT 6514584163611 48.56 INVO20271 FEBRUARY ACCT 6514585977270 56.56 100 -52- 2000 -4310 COMMUNICATION FEBRUARY ACCT 6514585977270 56.56 INVO20273 FEBRUARY ACCT 6514588074011 147.36 100 -09- 2500 -4310 COMMUNICATION FEBRUARY ACCT 6514588074011 147.36 INVO20281 FEBRUARY ACCT 6514591281017 42.09 100 -41- 1500 -4310 COMMUNICATION FEBRUARY ACCT 6514591281017 42.09 INVO20280 FEBRUARY ACCT 6514591295915 48.56 100 -41- 1500 -4310 COMMUNICATION FEBRUARY ACCT 6514591295915 48.56 INVO20279 FEBRUARY ACCT 6514591552902 48.56 2/29/2012 3:17:34 PM Page 1 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-41- 1500 -4310 COMMUNICATION FEBRUARY ACCT 6514591552902 48.56 INV020278 FEBRUARY ACCT 6514592974139 48.56 100 -41 -1500 -4310 COMMUNICATION FEBRUARY ACCT 6514592974139 48.56 INV020277 FEBRUARY ACCT 6514595476519 48.56 100 -41- 1500 -4310 COMMUNICATION FEBRUARY ACCT 6514595476519 48.56 INV020292 FEBRUARY ACCT 6514596256125R 24.22 100 -41- 1500 -4310 COMMUNICATION FEBRUARY ACCT 6514596256125R 24.22 INV020291 FEBRUARY ACCT 6514597037739R 24.22 100 -41- 1500 -4310 COMMUNICATION FEBRUARY ACCT 6514597037739R 24.22 INV020276 FEBRUARY ACCT 6514597229021 48.56 100 -41- 1500 -4310 COMMUNICATION FEBRUARY ACCT 6514597229021 48.56 INV020275 FEBRUARY ACCT 6514598124528 162.19 100 -21- 0500 -4310 COMMUNICATION FEBRUARY ACCT 6514598124528 162.19 INV020274 FEBRUARY ACCT 6514599499123 133.71 610 -70- 3000 -4310 COMMUNICATION FEBRUARY ACCT 6514599499123 133.71 INV020284 FEBRUARY ACCT 6517680567238 121.37 100 -09- 2500 -4310 COMMUNICATION FEBRUARY ACCT 6517680567238 121.37 INV020283 FEBRUARY ACCT 6517688361036 133.71 100 -26- 0800 -4310 COMMUNICATION FEBRUARY ACCT 6517688361036 133.71 INV02029O FEBRUARY ACCT 6517691028761 96.59 100 -26- 0800 -4310 COMMUNICATION FEBRUARY ACCT 6517691028761 96.59 175720 2/10/2012 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $388.50 INV020258 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 388.50 990 -05- 9990 -2038 UNION DUES 02/10/12 BI- WEEKLY PAYROLL (1/1... 388.50 175721 2/10/2012 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,410.00 INV020259 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 1,410.00 996 -05- 9990 -2038 UNION DUES 02/10/12 BI- WEEKLY PAYROLL (1/1... 1,410.00 175722 2/10/2012 VEN29018 GO2WED.COM LLC AP $1,300.00 34 -2 2012 ADVERTISING -RIVER OAKS 1,300.00 640 -53- 2100 -4341 ADVER /PUBLISH 2012 ADVERTISING -RIVER OAKS 1,300.00 175723 2/10/2012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 20120210 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 1,178.22 100 -02- 0110 -4140 PENSIONS 02/10/12 BI- WEEKLY PAYROLL (1/1... 312.84 990 - 05- 9990 -2043 DEFERRED COMP 02/10/12 BI- WEEKLY PAYROLL (1/1... 865.38 175724 2/10/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,612.00 INV020253 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 5,370.00 990 -05- 9990 -2043 DEFERRED COMP 02/10/12 BI- WEEKLY PAYROLL (1/1... 5,370.00 INV020254 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 242.00 990 -05- 9990 -2043 DEFERRED COMP 02/10/12 BI- WEEKLY PAYROLL (1/1... 242.00 175725 2/10/2012 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $960.00 INV020257 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 960.00 990 -05- 9990 -2038 UNION DUES 02/10/12 BI- WEEKLY PAYROLL (1/1... 960.00 175726 2/10/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 INV02O255 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 3,456.00 990 -05- 9990 -2043 DEFERRED COMP 02/10/12 BI- WEEKLY PAYROLL (1/1... 3,456.00 175727 2/10/2012 VEN13502 MN AFSCME COUNCILS AP $336.69 INV020256 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 336.69 2/29/2012 3:17:34 PM Page 2 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 990 -05- 9990 -2038 UNION DUES 02/10/12 BI- WEEKLY PAYROLL (1/1... 336.69 175728 2/10/2012 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 INVO20261 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 502.29 990 -05- 9990 -2037 CHILD SUPPORT 02/10/12 BI- WEEKLY PAYROLL (1/1... 502.29 175729 2/10/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,855.97 INVO20262 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 23,725.07 990 -05- 9990 -2010 PERA 02/10/12 BI- WEEKLY PAYROLL (1/1... 23,725.07 INVO20263 02/10/12 BI- WEEKLY PAYROLL (1/16- 1/29/12) 30,941.10 990 -05- 9990 -2010 PERA 02/10/12 BI- WEEKLY PAYROLL (1/1... 30,941.10 INVO20264 02/10/12 MAYOR /COUNCIL (2/1- 2/29/12) 189.80 990 -05- 9990 -2010 PERA 02/10/12 MAYOR /COUNCIL (2/1 -2/... 189.80 175730 2/10/2012 VEN18026 REINHART FOODSERVICE AP $1,620.91 452759 BUTTER,VEGGIES,CHEESE,COD LOIN,ICE CREAM 1,478.67 640 -56- 2140 -4436 CONCESSION RESAL BUTTE R,VEGGIES,CHEESE,COD LOIN... 1,478.67 457409 SHRIMP 142.24 640 -56- 2140 -4436 CONCESSION RESAL SHRIMP 142.24 175731 2/17/2012 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 20120217 ORG INITIATIVE MARCH SVCS 2,500.00 100 -01- 0010 -4300 PROF SERVICES ORG INITIATIVE MARCH SVCS 2,500.00 175732 2/17/2012 VENO3922 CENTERPOINT ENERGY AP $2,105.43 20120202 GAS CHARGES 12/22/11- 1/25/12 2,105.43 100 -26- 0800 -4360 UTILITIES FIRE STATION #312/22/11- 1/25/12 288.44 100 -41 -1500 -4360 UTILITIES PW STORAGE BLDG 12/22/11- 1/25/... 324.45 100 -41- 1500 -4360 UTILITIES WARMING HOUSE 12/22/11- 1/25/12 140.20 100 -41- 1500 -4360 UTILITIES LAMAR PARK BLDG 12/22/11- 1/25/... 115.12 640 -53- 2100 -4360 UTILITIES RIVER OAKS PROSHOP 12/22/11 -1/... 232.52 640 -55- 2110 -4360 UTILITIES RIVER OAKS MAINT 12/22/11- 1/25/... 216.08 640 -56- 2140 -4360 UTILITIES RIVER OAKS CLUBHOUSE 12/22/11 -... 788.62 175733 2/17/2012 VEN18026 REINHART FOODSERVICE AP $2,670.49 461403 COFFEE, MEAT,VEGGIES,CHEESE 2,670.49 640 -56- 2140 -4436 CONCESSION RESAL COFFEE,MEAT,VEGGIES,CHEESE 2,670.49 175734 2/17/2012 VEN13566 USA MOBILITY WIRELESS, INC. AP $330.42 V0317459B FEBRUARY PAGERS 239.58 100 -21- 0500 -4380 RENTAL/LEASE FEBRUARY PAGERS 156.92 100 -21 -0595 -4380 RENTAL/LEASE FEBRUARY PAGERS 48.81 100 -35- 2005 -4380 RENTAL/LEASE FEBRUARY PAGERS 33.85 V0315396B FEBRUARY PW PAGERS 90.84 100 -31- 1200 -4310 COMMUNICATION FEBRUARY PW PAGERS 11.77 100 -35- 2005 -4310 COMMUNICATION FEBRUARY PW PAGERS 23.08 100 -41- 1500 -4310 COMMUNICATION FEBRUARY PW PAGERS 13.47 610 -70- 3000 -4310 COMMUNICATION FEBRUARY PW PAGERS 19.44 710 -33 -1700 -4310 COMMUNICATION FEBRUARY PW PAGERS 23.08 175735 2/17/2012 VEN22353 VERIZON WIRELESS AP $87.75 2696162295 EMERGENCY VEHICLE DATA CARD 1/5- 2/4/12 87.75 100 -15 -0400 -4310 COMMUNICATION EMERGENCY VEHICLE DATA CARD 1... 87.75 175736 2/17/2012 VEN24065 XCEL ENERGY AP $10,981.23 313768205 80TH /JAMAICA LIGHTS 1/4- 2/2/12 1,481.46 2/29/2012 3:17:34 PM Page 3 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 630 -75- 1440 -4360 UTILITIES 80TH /JAMAICA LIGHTS 1/4- 2/2/12 1,481.46 313220141 MEADOW GRASS 1/4- 2/2/12 232.33 630 -75- 1400 -4360 UTILITIES MEADOW GRASS 1/4- 2/2/12 232.33 313439907 RAVINE PKWY 1/7- 2/5/12 1,601.35 525 -00- 6627 -4360 UTILITIES RAVINE PKWY 1/7- 2/5/12 1,601.35 313965732 SEWER LIFT STATION 1/10 - 2/8/12 35.49 620 -80- 3100 -4360 UTILITIES SEWER LIFT STATION 1/10- 2/8/12 35.49 313405362 SOUTHPOINT 1/5- 2/5/12 189.20 630 -75- 1450 -4360 UTILITIES SOUTHPOINT 1/5- 2/5/12 189.20 313928336 SWIMMING POOL 1/9- 2/7/12 338.46 100 -41- 1500 -4360 UTILITIES SWIMMING POOL 1/9- 2/7/12 94.18 100 -52- 2000 -4360 UTILITIES SWIMMING POOL 1/9- 2/7/12 244.28 313576452 TRAFFIC SIGNALS 1/3- 2/1/12 694.29 630 -75- 1430 -4360 UTILITIES TRAFFIC SIGNALS 1/3- 2/1/12 694.29 313183477 XCELSTREETLIGHTS 1/3- 2/2/12 6,408.65 630 -75- 1400 -4361 NSP STREET LIGHT XCEL STREETLIGHTS 1/3- 2/2/12 6,408.65 175737 2/24/2012 VEN31271 10,000 LAKES CHAPTER AP $210.00 INVO20301 2012 IRC & IBC TRNG-MOST 210.00 100 -13- 1000 -4403 TRAVEL/TRAIN /CON 20121RC & IBC TRNG -MOST 210.00 175738 2/24/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 INVO20296 02/24/12 BI- WEEKLY PAYROLL (1/30- 2/12/12) 673.65 990 -05- 9990 -2035 LIFE INS - WITHHLD 02/24/12 BI- WEEKLY PAYROLL (1/3... 673.65 175739 2/24/2012 VENO2279 BOB BYERLY AP $200.36 INVO20302 EXPENSE REIMB-ARROWHEAD TRNG 200.36 660 -24- 0600 -4403 TRAVEL /TRAIN /CON EXPENSE REIMB-ARROWHEAD TRNG 200.36 175740 2/24/2012 VEN31272 CARRIE RESCH AP $51.80 20120224 AMBULANCE OVERPYMT 51.80 660 -24- 9660 -1194 ACCTS REC -AMB AMBULANCE OVERPYMT 51.80 175741 2/24/2012 VEN30367 CENTURY LINK AP $706.30 20120124 ACCT 313772829 RIVER OAKS 1/24 - 2/23/12 706.30 640 -53- 2100 -4310 COMMUNICATION ACCT 313772829 RIVER OAKS 1/24 -... 706.30 175742 2/24/2012 VENO3343 COMCAST AP $849.05 20120213 MARCH HIGH SPEED INTERNET 210.08 100 -07- 0385 -4310 COMMUNICATION MARCH HIGH SPEED INTERNET 210.08 20120204 MARCH SERVICE - CLUBHOUSE 8772105760251583 638.97 640 -53- 2100 -4310 COMMUNICATION MARCH SERVICE - CLUBHOUSE 8772... 638.97 175743 2/24/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $175.10 12624504 RICOH COPIER RENTAL 2/1- 2/29/12 175.10 100 -51- 2300 -4380 RENTAL /LEASE RICOH COPIER RENTAL 2/1- 2/29/12 87.55 250 -77- 3700 -4380 RENTAL/LEASE RICOH COPIER RENTAL 2/1- 2/29/12 87.55 175744 2/24/2012 VEN04265 DEX MEDIA EAST AP $45.00 20120120 YELLOW PAGE ADVERTISING- JANUARY 45.00 640 -53- 2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING- 1ANUA... 45.00 175745 2/24/2012 VEN19472 GENA SCHILL AP $36.31 20120224 EXPENSE REIMB - CITTRNG 36.31 100 -21- 0500 -4403 TRAVEL/TRAIN /CON EXPENSE REIMB-CIT TRNG 36.31 175746 2/24/2012 VEN13638 GWENDOLYN MARTIN AP $135.39 2/29/2012 3:17:34 PM Page 4 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total INVO20303 EXPENSE REIMB-ARROWHEAD TRNG 34.70 660 -24- 0600 -4403 TRAVEL/TRAIN /CON EXPENSE REIMB-ARROWHEAD TRNG 34.70 INVO20304 EXPENSE REIMB-ARROWHEAD TRNG 69.40 660 -24- 0600 -4403 TRAVEL/TRAIN /CON EXPENSE REIMB- ARROWHEADTRNG 69.40 20120224 EXPENSE REIMB - CITTRNG 31.29 100 -21- 0500 -4403 TRAVEL/TRAIN /CON EXPENSE REIMB - CITTRNG 31.29 175747 2/24/2012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 INVO20300 02/24/12 BI- WEEKLY PAYROLL (1/30- 2/12/12) 1,178.22 100 -02- 0110 -4140 PENSIONS 02/24/12 BI- WEEKLY PAYROLL (1/3... 312.84 990 -05- 9990 -2043 DEFERRED COMP 02/24/12 BI- WEEKLY PAYROLL (1/3... 865.38 175748 2/24/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,612.00 INVO20294 02/24/12 BI- WEEKLY PAYROLL (1/30- 2/12/12) 242.00 990 -05- 9990 -2043 DEFERRED COMP 02/24/12 BI- WEEKLY PAYROLL (1/3... 242.00 INVO20293 02/24/12 BI- WEEKLY PAYROLL (1/30- 2/12/12) 5,370.00 990 -05- 9990 -2043 DEFERRED COMP 02/24/12 BI- WEEKLY PAYROLL (1/3... 5,370.00 175749 2/24/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 INVO20295 02/24/12 BI- WEEKLY PAYROLL (1/30- 2/12/12) 3,456.00 990 -05- 9990 -2043 DEFERRED COMP 02/24/12 BI- WEEKLY PAYROLL (1/3... 3,456.00 175750 2/24/2012 VEN31273 MARCO, INC AP $861.84 20120217 MX230ON COPIER PAYOFF 861.84 100 -51- 2300 -4380 RENTAL /LEASE MX230ON COPIER PAYOFF 430.92 250 -77- 3700 -4380 RENTAL/LEASE MX230ON COPIER PAYOFF 430.92 175751 2/24/2012 VEN31274 MARTIN JULIO ORTIZ AP $88.31 INVO20305 CASE #109102522 RELEASE OF US CURRENCY 88.31 100 -21- 0500 -3539 MISC PUB SAFETY CASE #109102522 RELEASE OF US C... 88.31 175752 2/24/2012 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 INVO20297 02/24/12 BI- WEEKLY PAYROLL (1/30 - 2/12/12) 502.29 990 -05- 9990 -2037 CHILD SUPPORT 02/24/12 BI- WEEKLY PAYROLL (1/3... 502.29 175753 2/24/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,045.61 INVO20299 02/24/12 BI- WEEKLY PAYROLL (1/30- 2/12/12) 31,431.00 990 -05- 9990 -2010 PERA 02/24/12 BI- WEEKLY PAYROLL (1/3... 31,431.00 INVO20298 02/24/12 BI- WEEKLY PAYROLL (1/30- 2/12/12) 22,614.61 990 -05- 9990 -2010 PERA 02/24/12 BI- WEEKLY PAYROLL (1/3... 22,614.61 - 175754 2/24/2012 VEN19514 SPRINT AP $48.56 210178815 -051 CELL PHONES 1/15 - 2/14/12 48.56 100 -02- 0110 -4310 COMMUNICATION CELL PHONE 1/15- 2/14/12- SCHROE... 15.67 100 -13- 1000 -4310 COMMUNICATION CELL PHONE 1/15 - 2/14/12- PIERSON 10.21 100 -13- 1000 -4310 COMMUNICATION CELL PHONE 1/15- 2/14/12 -MOST 11.39 100 -14- 2040 -4310 COMMUNICATION CELL PHONE 1/15- 2/14/12 - LARSON 11.29 175755 2/24/2012 VEN22343 SUPERMEDIA LLC AP $133.25 20120204 YELLOW PAGE ADVERTISING 133.25 640 -53- 2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 133.25 175756 2/24/2012 VEN22353 VERIZON WIRELESS AP $977.74 2693841783 DATA CARDS 12/29/11- 1/28/12 977.74 100 -21- 0500 -4210 OP SUPPLY -OTHER DATA CARDS 12/29/11- 1/28/12 14.98 100 -21- 0500 -4310 COMMUNICATION DATA CARDS 12/29/11- 1/28/12 52.04 100 -21- 0500 -4310 COMMUNICATION DATA CARDS 12/29/11- 1/28/12 546.42 2/29/2012 3:17:34 PM Page 5 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -26- 0800 -4310 COMMUNICATION DATA CARDS 12/29/11- 1/28/12 78.08 100 -31- 1200 -4310 COMMUNICATION DATA CARDS 12/29/11- 1/28/12 26.02 100 -32- 1260 -4310 COMMUNICATION DATA CARDS 12/29/11- 1/28/12 26.02 100 -36- 2200 -4310 COMMUNICATION DATA CARDS 12/29/11- 1/28/12 26.02 100 -41- 1500 -4310 COMMUNICATION DATA CARDS I2 /29/11- 1/28/12 26.02 230 -60- 3200 -4310 COMMUNICATION DATA CARDS 12/29/11- 1/28/12 52.04 620 -80- 3100 -4310 COMMUNICATION DATA CARDS 12/29/11- 1/28/12 26.02 630 -75- 1400 -4310 COMMUNICATION DATA CARDS 12/29/11- 1/28/12 26.02 660 -24 -0600 -4310 COMMUNICATION DATA CARDS 12/29/11- 1/28/12 78.06 175758 2/24/2012 VEN24065 XCEL ENERGY AP $17,819.31 314241829 CITY HALL 1/8- 2/6/12 3,064.72 100 -09- 2500 -4360 UTILITIES CITY HALL 1/8- 2/6/12 3,064.72 314421604 GLENDENNING 1/14- 2/13/12 27.09 100 -35- 2009 -4360 UTILITIES GLENDENNING 1/14- 2/13/12 27.09 314237133 GOLF COURSE 1/10- 2/8/12 872.33 640 -53- 2100 -4360 UTILITIES GOLF COURSE 1/10- 2/8/12 258.09 640 -55- 2110 -4360 UTILITIES GOLF COURSE 1/10 - 2/8/12 36.25 640 -56- 2140 -4360 UTILITIES GOLF COURSE 1/10 - 2/8/12 577.99 314120450 INDUS /COMM LIGHTS 1/5- 2/5/12 731.11 630 -75 -1450 -4360 UTILITIES INDUS /COMM LIGHTS 1/5- 2/5/12 731.11 314071206 LIFT STATION 1/10- 2/8/12 111.42 620 -80- 3100 -4360 UTILITIES LIFT STATION 1/10 - 2/8/12 111.42 313261623 PC 2ND /3RD STREETLIGHTS 1/5- 2/5/12 60.36 630 -75 -1400 -4360 UTILITIES PC 2ND /3RD STREETLIGHTS 1/5- 2/5... 60.36 313824547 PINE COULEE PARK 1/10 - 2/8/12 24.65 100 -41- 1500 -4360 UTILITIES PINE COULEE PARK 1 /10- 2/8/12 24.65 313259776 RAVINE PKWY 1/5- 2/5/12 185.46 630 -75- 1450 -4360 UTILITIES RAVINE PKWY 1/5- 2/5/12 185.46 314972372 WATER 1/7- 2/4/12 12,742.17 610 -70- 3000 -4360 UTILITIES WATER 1/7- 2/4/12 12,742.17 175760 3/7/2012 VEN31271 10,000 LAKES CHAPTER AP $210.00 20120222 2012 IBC & IRC TRNG - LABROSSE 210.00 100 -13- 1000 -4403 TRAVEL/TRAIN /CON 2012 IBC &IRCTRNG- LABROSSE 210.00 175761 3/7/2012 VEN00806 3M REAL ESTATE AP $43,831.98 20111231 REFUND SPECIAL ASSESSMENTS PD IN 2011 43,831.98 520 -00 -5314 -3030 S.A. - CURRENT REFUND SPECIAL ASSESSMENTS PD... 43,831.98 175762 3/7/2012 VEN01989 ACTICOR TECHNOLOGIES AP $336.00 25605 REWIRING TO SWITCH TO COMCAST 336.00 - 640 -53- 2100 -4370 MAINT - REPAIR /EQ REWIRING TO SWITCH TO COMCAST 336.00 175763 3/7/2012 VEN01279 ACTION RADIO & COMMUNICATION... AP $45.00 37060 PROGRAMMING BASE RADIO 45.00 100 -26- 0800 -4370 MAINT- REPAIR /EQ PROGRAMMING BASE RADIO 45.00 175764 3/7/2012 VENO3005 ADVANCED SPORTSWEAR INC AP - $2,307.77 20216 50 KNIT BEANIES W /LOGO 400.00 660 -24- 0600 -4217 CLOTHING /UNIFORM 50 KNIT BEANIES W /LOGO 400.00 19862 EMBROIDERY -BRAD 10.69 100 -41- 1500 -4217 CLOTHING /UNIFORM EMBROIDERY -BRAD 10.69 - 2/29/2012 3:17:34 PM Page 6 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Acco Name Item Description Account Total 20336 EMBROIDERY - FLANDRICH 10.69 100 -41- 1500 -4217 CLOTHING /UNIFORM EMBROIDERY - FLANDRICH 10.69 20337 EMBROIDERY - ORLOFF 5.34 100 -31- 1200 -4217 CLOTHING /UNIFORM EMBROIDERY - ORLOFF 5.34 20126 NAME EMBROIDERY - FLANDRICH 8.55 100 -41- 1500 -4217 CLOTHING /UNIFORM NAME EMBROIDERY - FLANDRICH 8.55 20254 UNIFORM -BOWE 331.00 100 -36- 2200 -4217 CLOTHING /UNIFORM UNIFORM -BOWE 331.00 20255 UNIFORM - BURTMAN 75.00 250 -77- 3700 -4217 CLOTHING /UNIFORM UNIFORM - BURTMAN 75.00 20244 UNIFORM - DVORAK 154.00 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - DVORAK 154.00 20252 UNIFORM- FLANDRICH 323.00 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM- FLANDRICH 323.00 20259 UNIFORM - GORGUS 132.00 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - GORGUS 132.00 20260B UNIFORM - HENDRICKSON 112.00 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - HENDRICKSON 112.00 20260A UNIFORM - HENDRICKSON 23.00 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - HENDRICKSON 23.00 20245 UNIFORM - JAWORSKI 69.00 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - JAWORSKI 69.00 20249 UNIFORM - REIMAN 261.00 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - REIMAN 261.00 20248 UNIFORM -RHODE 116.50 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -RHODE 87.37 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM -RHODE 29.13 20250B UNIFORM - STEEBER 30.00 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - STEEBER 30.00 20251 UNIFORM - TREPTOW 246.00 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM - TREPTOW 184.50 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM - TREPTOW 61.50 175766 3/7/2012 VEN01252 AIRGAS NORTH CENTRAL AP $283.89 105273657 ACETYLENE,HELIUM,NITROUS OXIDE 182.21 660 -24- 0630 -4210 OP SUPPLY -OTHER ACETYLENE,HELIU M, NITROUS OXIDE 182.21 105273565 OXYGEN 101.68 660 -24- 0630 -4210 OP SUPPLY -OTHER OXYGEN 101.68 175767 3/7/2012 VEN01980 ALLINA OCC MED AP $350.00 77231 DRUG TESTS 350.00 100 -51- 2300 -4300 PROF SERVICES DRUG TESTS 50.00 640 -55- 2105 -4300 PROF SERVICES DRUG TESTS 250.00 640 -56- 2140 -4300 PROF SERVICES DRUG TESTS 50.00 175768 3/7/2012 -- VEN01103 ALLSTATE SALES & LEASING AP --- - - - -- $28.86 B- 220450190 LED LIGHT -UNIT 4101 28.86 710 -33- 1700 -4270 OP SUP- VEH /EQ LED LIGHT -UNIT 4101 28.86 175769 3/7/2012 VEN01028 AMERICAN ARBORIST SUPPLIES INC AP -- - - - - - $567:95 20268 FORESTRY SUPPLIES 567.95 2/29/2012 3:17:34 PM Page 7 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-36- 2200 -4210 OP SUPPLY -OTHER FORESTRY SUPPLIES 567.95 175770 3/7/2012 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 47489 MAR -MAY BOX SERVICE 81.00 610 -70- 3000 -4305 FEES FOR SERVICE MAR -MAY BOX SERVICE 40.50 620 -80- 3100 -4305 FEES FOR SERVICE MAR -MAY BOX SERVICE 40.50 175771 3/7/2012 VEN01217 AMERIPRIDE SERVICES AP $1,208.35 1001080524 APRON &TOWEL SERVICE 196.33 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 196.33 1001094258 MAT &TOWEL SERVICE 131.66 640 -56 -2140 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE 131.66 1001086940 MAT &TOWEL SERVICE 131.66 640 -56- 2140 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE 131.66 1001080527 NAPKIN &TABLECLOTH SERVICE 242.12 640 -56- 2140 -4305 FEES FOR SERVICE NAP KIN &TABLECLOTH SERVICE 242.12 1001094259 NAPKIN &TABLECLOTH SERVICE 242.12 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 242.12 1001086941 NAPKIN &TABLECLOTH SERVICE 264.46 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 264.46 175772 3/7/2012 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 6880 FEBRUARY BENEFITS ADMIN FEE 260.00 700 -00- 9700 -4300 PROF SERVICES FEBRUARY BENEFITS ADMIN FEE 260.00 175773 3/7/2012 VEN01017 ASPEN EQUIPMENT COMPANY AP $3,139.88 10097146 ADAPTER 19.24 710 -33- 1700 -4270 OP SUP - VEH /EQ ADAPTER 19.24 10096949 FUEL CAP 53.93 710 -33- 1700 -4270 OPSUP- VEH /EQ FUELCAP 53.93 10096950 PARTS FOR UNIT 4006 548.84 710 -33- 1700 -4270 OP SUP - VEH /EQ PARTS FOR UNIT 4006 548.84 10097147 SPRING,BUSHING,ADHESIVE 2,517.87 710 -33- 1700 -4270 OF SUP - VEH /EQ SPRING,BUSHING,ADHESIVE 2,517.87 175774 3/7/2012 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $117.00 93164 EMPLOYMENT LAW COUNSELING 117.00 100 -06- 0120 -4302 LEGALSERVICE EMPLOYMENT LAW COUNSELING 117.00 175775 3/7/2012 VENO2124 BENNETT MATERIAL HANDLING INC AP $1,074.59 0153516080 FORKLIFT FILTER,OIL,GREASE 134.48 710 -33- 1700 -4270 OPSUP- VEH /EQ FORKLIFT FILTER,OIL,GREASE 134.48 01S3516470 STEERING COLUMN REPAIR- UNIT8707 940.11 710 -33 -1700 -4370 MAINT- REPAIR /EQ STEERING COLUMN REPAIR -UNIT 8... 940.11 175776 3/7/2012 VEN31276 BLACK ROCK TECHNOLOGY GROUP AP $383.38 1689 BULK CABLE 383.38 100 -07- 0380 -4210 OP SUPPLY -OTHER BULK CABLE 383.38 175777 3/7/2012 VEN29249 BONNGARD'S FAMILY MEATS, INC AP $300.00 1- 213529 RECYCLING GIFT CERTIFICATES 300.00 215 -54 -1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 175778 3/7/2012 VENO2288 BOUND TREE MEDICAL, LLC AP - $271.23 87332999 -_ AED BATTERY 112.46 700 -00- 9700 -4210 OP SUPPLY -OTHER AED BATTERY 112.46 2/29/2012 3:17:34 PM Page 8 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 873347000 EMS SUPPLIES 158.77 660 -24- 0630 -4210 OF SUPPLY -OTHER EMS SUPPLIES 158.77 175779 3/7/2012 VEN31275 BRIGGS AND MORGAN, P.A. AP $10,500.00 496713 PS /CITY HALL REVENUE BOND SERVICES 10,500.00 525 -00- 6627 -4302 LEGALSERVICE PS /CITY HALL REVENUE BOND SERV... 10,500.00 175780 3/7/2012 VENO2029 BULLETIN LICENSE CENTER AP $21.50 108 FORFEITURE TITLE TRANSFER 2006 SATURN ION 21.50 240 -21 -0552 -4449 OTHER CONTRACT FORFEITURE TITLE TRANSFER 2006... 21.50 175781 3/7/2012 VEN30640 BUSCH SYSTEMS INT'L INC AP $550.00 120040 LIDS FOR RECYCLING BINS 550.00 215 -54 -1900 -4434 SPECIAL EVENTS LIDS FOR RECYCLING BINS 550.00 175782 3/7/2012 VENO3026 CATCO PARTS SERVICE AP $6,219.29 17 -50020 CAPS -UNIT 8201 47.26 710 -33- 1700 -4270 OF SUP - VEH /EQ CAPS -UNIT 8201 47.26 17 -50213 DRAIN VALVE 12.40 710 -33- 1700 -4270 OFSUP- VEH /EQ DRAIN VALVE 12.40 17 -50695 HYD PUMP -UNIT 6008 2,586.57 210 -00- 9210 -4530 MACH & EQUIPMENT HYD PUMP -UNIT 6008 2,586.57 17 -50824 PARTS FOR UNIT 6008 93.21 710 -33- 1700 -4270 OP SUP - VEH /EQ PARTS FOR UNIT 6008 93.21 1 -43156 PARTS FOR UNIT 6008 317.79 710 -33- 1700 -4270 OP SUP - VEH /EQ PARTS FOR UNIT 6008 317.79 17 -50720 PARTS FOR UNIT 6008 185.63 710 -33- 1700 -4270 OP SUP - VEH /EQ PARTS FOR UNIT 6008 185.63 17 -50214 PARTS FOR UNIT 8205 685.61 710 -33- 1700 -4270 OP SUP - VEH /EQ PARTS FOR UNIT 8205 685.61 17 -50540 PARTS FOR UNIT 8205 21.48 710 -33- 1700 -4270 OF SUP - VEH /EQ PARTS FOR UNIT 8205 21.48 90 -55085 TRANSMISSION UPGRADE -UNIT 6008 2,269.34 210 -00- 9210 -4530 MACH & EQUIPMENT TRANSMISSION UPGRADE -UNIT 6008 2,269.34 175783 3/7/2012 VEN29244 CELLEBRITE USA CORP AP $999.00 M 16705 UFED LOGICAL LICENSE RENEWAL 999.00 240 -21 -0554 -4210 OP SUPPLY -OTHER UFED LOGICAL LICENSE RENEWAL 999.00 175784 3/7/2012 VENO3430 CINTAS AP $378.54 754783159 RESTROOM SERVICE -ICE ARENA 378.54 250 -77- 3700 -4305 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 378.54 175785 3/7/2012 VENO3416 CIRUS CONTROLS LLC AP $213.09 9742 COUPLER DRAIN MANIFOLD 213.09 710 -33- 1700 -4270 OF SUP - VEH /EQ COUPLER DRAIN MANIFOLD 213.09 175786 3/7/2012 VEN30520 CITIES TITLE SERVICES LLC AP $34.33 20120228 REFUND UTIL PYMT 7718 INSKIP TRL 34.33- 620-00-9620-1191 A /R- UTILITY REFUND UTILPYMT77181NSKIPTRL 34.33 175787 3/7/2012 VENO3458 CITY OF COTTAGE GROVE AP $26.90 20120228 REPLENISH PETTY CASH 26.90 100 -21- 0500 -4200 OFFICE SUPPLIES SHARPIE PENS 22.79 100 -21- 0500 -4210 OP SUPPLY -OTHER PADLOCK KEYS 4.11 175788 3/7/2012 VENO3380 CITY OF MINNEAPOLIS AP $204.00 2/29/2012 3:17:34 PM Page 9 of 37 Check Date Vendor# Vendor Name Bank Code $575.00 Check Total 2012 BUSINESS SHOWCASE Invoice # Invoice Description 350.00 Invoice Total 285 -12- 1135 -4434 SPECIAL EVENTS Account # Account Name Item Description Account Total 1405 2012 MEMBERSHIP -RIVER OAKS 400413002638 2012 APS ACCESS FEE 640 -53- 2100 -4401 204.00 2012 MEMBERSHIP -RIVER OAKS 225.00 100 -21 -0500 -4305 FEES FOR SERVICE 2012 APS ACCESS FEE 204.00 AP 175789 3/7/2012 VENO3907 CITY OF ST PAUL AP $1,565.00 - 122012 BURN BLDG USE FOR TRNG ADDITIONAL SEATS TO LASERFICHE 8,468.58 1,200.00 175798 3/7/2012 VEN31282 100 -26 -0800 -4403 TRAVEL /TRAIN /CON BURN BLDG USE FOR TRNG 1,200.00 $29.29 20120228 REFUND UTIL PYMT 801180TH ST S 122040 JANUARY CRIME LAB SERVICES - 29.29 - - 365.00 A /R- UTILITY REFUND UTIL PYMT 801180TH ST S 100 -21- 0500 -4305 FEES FOR SERVICE JANUARY CRIME LAB SERVICES 365.00 175790 3/7/2012 VENO3172 CLAREY'S SAFETY EQUIPMENT, INC. AP $428.27 142944 REPLACEMENT FACEPIECE PARTS 428.27 100 -26- 0800 -4270 OP SUP- VEH /EQ REPLACEMENT FACEPIECE PARTS 428.27 175791 3/7/2012 VENO3060 CLUB DATA CORPORATION AP $208.41 20120131 SOFTWARE SUPPORT 208.41 640 -53- 2100 -4305 FEES FOR SERVICE SOFTWARE SUPPORT 208.41 175792 3/7/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $2,364.09 158466215 BEVERAGES -ICE ARENA 353.50 250 -77- 3700 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 353.50 158464517 BEVERAGES -ICE ARENA 242.36 250 -77- 3700 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 194.16 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 48.20 158465517 BEVERAGES -ICE ARENA 704.88 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 704.88 158465013 BEVERAGES -ICE ARENA 414.91 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 414.91 189609009 BEVERAGES -ICE ARENA 68.00 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 68.00 158465622 BEVERAGES -RIVER OAKS 580.44 640 -56- 2140 -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 580.44 175793 3/7/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $134.75 289184 BEER FOR CLUBHOUSE 134.75 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 134.75 175794 3/7/2012 VEN30832 COLLINS ELECTRICAL CONSTRUCTION... AP $10,580.00 20120118 PYMT 2 & FINAL -FIRE 1 &4 GENERATOR UPGRADES 10,580.00 525 -00- 9525 -2060 CONTRACTS PAYABL PYMT 2 & FINAL -FIRE 1 &4 GENERAT... 10,580.00 175795 3/7/2012 VENO3943 COTTAGE GROVE ANIMAL HOSPITAL AP - $5.44 119540 ANTIBIOTIC OINTMENT -BLITZ 5.44 100 -21- 0537 -4210 OP SUPPLY -OTHER ANTIBIOTIC OINTMENT -BLITZ 5.44 175796 3/7/2012 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $575.00 1416 2012 BUSINESS SHOWCASE 350.00 285 -12- 1135 -4434 SPECIAL EVENTS 2012 BUSINESS SHOWCASE 350.00 1405 2012 MEMBERSHIP -RIVER OAKS 225.00 640 -53- 2100 -4401 DUES & SUBS 2012 MEMBERSHIP -RIVER OAKS 225.00 175797 3/7/2012 VEN30386 CRABTREE COMPANIES, INC AP - $8,468.58 106876 ADDITIONAL SEATS TOLASERFICHE 8 - 100 -07- 0380 -4520 FURN & OFF EQUIP ADDITIONAL SEATS TO LASERFICHE 8,468.58 175798 3/7/2012 VEN31282 CRAIG PATTERSON -AP $29.29 20120228 REFUND UTIL PYMT 801180TH ST S - 29.29 - - 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 801180TH ST S 29.29 2/29/2012 3:17:34 PM Page 10 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total - -- Account # ---- Account Name Item Description Account Total - -- -- -- - - 175799 - - -- - - - - -- - -- 3/7/2012 VENO3012 - -- - - - - - -- _ - __- CUB FOODS - -- - - -- _ -- - ---------------- AP - - - -- - - -- - -_- - ----------.__-- $379.40 20120217 CANDY,COOKIES 14.36 100 -51- 2300 -4434 SPECIAL EVENTS CANDY,COOKIES 14.36 20120225 FRUIT,PEPPERS,LETTUCE 30.86 640 -56- 2140 -4436 CONCESSION RESAL FRUIT,PEPPERS,LETTUCE 30.86 20120210 PASTA,SALAD DRESSING,FRUIT 21.21 640 -56 -2140 -4436 CONCESSION RESAL PASTA,SALAD DRESSING,FRUIT 21.21 20120222 RECYCLING GIFT CERTIFICATES 300.00 215 -54- 1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 20120206 RELISH,WATER 4.97 250 -77- 3740 -4438 PRO /MISC RESALE RELISH,WATER 4.97 20120212 WATER 8.00 250 -77- 3740 -4438 PRO /MISC RESALE WATER 8.00 175800 3/7/2012 VENO3408 CUSTOM HOSE TECH INC. AP $247.16 64088 HOSE,CRIMP FITTING 247.16 710 -33- 1700 -4270 OP SUP- VEH /EQ HOSE,CRIMP FITTING 247.16 175801 3/7/2012 VENO3468 CUSTOMER CONTACT SERVICES AP $321.29 6880 - 022112 ANSWERING SERVICE 2/21- 3/19/12 321.29 100 -35- 2005 -4305 FEES FOR SERVICE ANSWERING SERVICE 2/21- 3/19/12 321.29 175802 3/7/2012 VEN30849 DAVE LARSON AP $120.00 20120208 REWARD FOR EXCELLENCE 120.00 100 -21- 0595 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 175803 3/7/2012 VEN13676 DIANE MCCABE AP $175.00 20120209 FEB -JUN CELL PHONE REIMB 175.00 100 -21- 0500 -4310 COMMUNICATION FEB -JUN CELL PHONE REIMB 175.00 175804 3/7/2012 VEN04218 DIETRICH ELECTRIC, INC. AP $896.25 20120227 FEBRUARY ELECTRICAL INSPECTIONS 896.25 100 -13- 1000 -4305 FEES FOR SERVICE FEBRUARY ELECTRICAL INSPECTIONS 896.25 175805 3/7/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP $65.00 02091293 BEER LINE CLEANING 65.00 640 -56- 2140 -4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 175806 3/7/2012- VEN31281 DUNN & SEMINGTON, LLC AP $845.50 16434 ZAMBONI GRAPHICS & INSTALLATION 845.50 250 -77- 3700 -4341 ADVER /PUBLISH ZAMBONI GRAPHICS & INSTALLATI... 845.50 175807 3/7/2012 VEN31283 EAGLE VALLEY BANK AP $19.90 20120228 REFUND UTIL PYMT 7025 GOODVIEW AVE 19.90 620 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7025 GOODVIE... 19.90 175808 3/7/2012 VEN05363 EAST SUBURBAN CHAPLAINS ASSOCI... AP $150.00 20120209 2012 PROGRAM CONTRIBUTION 150.00 100 -21- 0500 -4305 FEES FOR SERVICE 2012 PROGRAM CONTRIBUTION 150.00 175809 - 3/7/2012 VEN30018 EDINA REALTY TITLE AP - - - - $29.66- 20120228 REFUND UTIL PYMT 77181NSKIP TRL S 29.66 620 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7718 INSKIP TR... 29.66 175810 3/7/2012 VEN05004 ED'S TROPHIES INC AP $61.64 85810 ICE ARENA SIGNS 27.89 250 -77- 3700 -4272 OP SUP - BUILDINGS ICE ARENA SIGNS 27.89 85868 NAME TAGS 33.75 2/29/2012 3:17:34 PM Page 11 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -26- 0800 -4217 CLOTHING /UNIFORM NAME TAGS 33.75 175811 3/7/2012 VEN05014 EHLERS AND ASSOCIATES INC AP $97.50 344183 TIF CONSULTING SERVICES 97.50 531 -00- 9531 -4300 PROF SERVICES TIF CONSULTING SERVICES 97.50 175812 3/7/2012 VEN30963 ELERT & ASSOCIATES AP $1,720.00 252 WOLD DOCUMENT REVIEW 1,720.00 525 -00- 6627 -4300 PROF SERVICES WOLD DOCUMENT REVIEW 1,720.00 175813 3/7/2012 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $15.27 MS022012 -3 REPAIR OF UNIT 3148 15.27 100 -26- 0800 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 3148 15.27 175814 3/7/2012 VEN05368 EMILY'S BAKERY & DELI, INC. AP $92.90 20120225 HALF & FULL SHEET CAKES 92.90 640 -56- 2140 -4436 CONCESSION RESAL HALF & FULL SHEET CAKES 92.90 175815 3/7/2012 VEN31277 ERIK & BRENDA WITT AP $35.00 20120210 REFUND ANIMAL LIC #2014 -00191 35.00 100 -23- 0455 -3150 ANIMAL LICENSE REFUND ANIMAL LIC #2014 -00191 35.00 175816 3/7/2012 VEN05030 EXPERT T BILLING AP $3,770.00 20120209 145 JANUARY TRANSPORTS BILLED 3,770.00 660 -24- 0330 -4305 FEES FOR SERVICE 145 JANUARY TRANSPORTS BILLED 3,770.00 175817 3/7/2012 VEN06001 F JOSEPH TAYLOR, P.A. AP $12,312.10 20120201 -2 JANUARY FORFEITURES 1,547.00 240 -21- 0552 -4302 LEGALSERVICE JANUARY FORFEITURES 1,547.00 20120201 JANUARY PROSECUTION SERVICES 10,765.10 100 -03 -0150 -4302 LEGAL SERVICE JANUARY PROSECUTION SERVICES 10,765.10 175818 3/7/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,105.60 1- 3815278 AIR PRIMERS,LUBE SPIN 19.34 710 -33- 1700 -4270 OP SUP - VEH /EQ AIR PRIMERS,LUBE SPIN 19.34 1- 3829452 BATTERY 179.63 710 -33- 1700 -4270 OPSUP- VEH /EQ BATTERY 179.63 1- 3824181 BATTERY 100.67 710 -33- 1700 -4270 OPSUP- VEH /EQ BATTERY 100.67 1- 3807154 BATTERY 359.64 710 -33- 1700 -4270 OP SUP - VEH /EQ BATTERY 359.64 74- 028216 GASKET -UNIT 5003 5.35 710 -33- 1700 -4270 OPSUP- VEH /EQ GASKET- UNIT5003 5.35 1- 3832556 JOINT ASSEMBLY-UNIT 352 45.46 710 -33- 1700 -4270 OPSUP- VEH /EQ JOINT ASSEMBLY-UNIT 352 45.46 74- 027816 MASS AIR FLOW -UNIT 5003 129.31 710 -33- 1700 -4270 OP SUP- VEH /EQ MASS AIR FLOW -UNIT 5003 129.31 74- 027581 OIL/AIR FILTERS 185.48 710 -33- 1700 -4270 OP SUP- VEH /EQ OIL/AIR FILTERS - 185.48- 1- 3834614 PART FOR UNIT 5003 382.91 710 -33- 1700 -4270 OPSUP- VEH /EQ PART FOR UNIT 5003 382.91 1- 3828206 RETURNED BRAKE ROTOR,HARDWARE KIT - 302.19 710 -33 -1700 -4270 OP SUP - VEH /EQ RETURNED BRAKE ROTOR,HARDWA... - 302.19 175819 3/7/2012 VEN06082 FAST SIGNS AP $45.42 286 -34546 RE- LETTERING MENU SIGNS -RIVER OAKS 45.42 Page 12 of 37 2/29/2012 3:17:34 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-53- 2100 -4200 OFFICE SUPPLIES RE- LETTERING MENU SIGNS- RIVER... 45.42 175820 3/7/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $1,132.00 2114:001114 COCOA,CAPPUCINO,ARMADA 280.25 250 -77- 3740 -4438 PRO /MISC RESALE COCOA,CAPPUCINO,ARMADA 280.25 2114:001100 COCOA,CAPPUCINO,ICE RASPBERRY 706.75 250 -77- 3740 -4438 PRO /MISC RESALE COCOA,CAPPUCINO,ICE RASPBERRY 706.75 2114:001082 ICE CHERRY /RASPBERRY 145.00 250 -77- 3740 -4438 PRO /MISC RESALE ICE CHERRY /RASPBERRY 145.00 175821 3/7/2012 VEN29296 FIRST FINANCIAL TITLE AP $97.04 20120228 REFUND UTIL PYMT 6658 BLUESTEM LN 97.04 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 6658 BLUESTE... 97.04 175822 3/7/2012 VEN06110 FREE PRESS AP $299.95 1248 -27947 RIVER OAKS FISH FRY AD 299.95 640 -53- 2100 -4341 ADVER /PUBLISH RIVER OAKS FISH FRY AD 299.95 175823 3/7/2012 VEN30865 FREEDOM SERVICES, INC AP $1,542.00 10847 2012 FSA RE- ENROLLMENT 540.00 700 -00- 9700 -4300 PROF SERVICES 2012 FSA RE- ENROLLMENT 540.00 10846 2012 MEDICAL REIMB RE- ENROLLMENT 676.00 700 -00- 9700 -4300 PROF SERVICES 2012 MEDICAL REIMB RE- ENROLLM... 676.00 11231 FEBRUARY HRA ADMIN 326.00 700 -00- 9700 -4300 PROF SERVICES FEBRUARY HRA ADMIN 326.00 175824 3/7/2012 VEN30234 FRONTIER AG &TURF AP $1,559.50 P27797 BEARINGS,SEAL 28.08 640 -55- 2105 -4270 OP SUP - VEH /EQ BEARINGS,SEAL 28.08 P28189 BLADE,SW ITCH 156.33 640 -55- 2105 -4212 LUB /ADD OIL 92.13 640 -55- 2105 -4270 OP SUP - VEH /EQ BLADE,SWITCH 64.20 P27860 EQUIPMENT REPAIR PARTS 949.29 640 -55- 2105 -4270 OP SUP - VEH /EQ EQUIPMENT REPAIR PARTS 949.29 P28046 GEAR HEAD,RING,LUBE 223.37 710 -33- 1700 -4270 OP SUP - VEH /EQ GEAR HEAD RING,LUBE 223.37 P28232 PROGATOR SEAT 187.03 640 -55- 2105 -4270 OP SUP - VEH /EQ PROGATOR SEAT 187.03 P27798 SEAL 15.40 640 -55 -2105 -4270 OPSUP- VEH /EQ SEAL 15.40 175825 3/7/2012 VEN07078 G & K SERVICES AP $466.69 1182595133 MAT SERVICE -CITY HALL 114.40 100 -09- 2500 -4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 114.40 1182592802 MAT &TOWEL SERVICE -PW 72.57 100 -35- 2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 46.05 710 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 - 1182603719 MAT &TOWELSERVICE -PW 77.91 100 -35- 2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 51.39 710 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182581893 MAT &TOWELSERVICE -PW 72.57 100 -35- 2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 46.05 710 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 2/29/2012 3:17:34 PM Page 13 of 37 Check - Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1182592803 UNIFORM SERVICE -PW 6.96 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 6.96 1182603720 UNIFORM SERVICE -PW 6.96 710 -33- 1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 6.96 1182581894 UNIFORM SERVICE -PW 6.96 710 -33- 1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 6.96 1182603722 UNIFORM SERVICE -RIVER OAKS 49.22 640 -55- 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 49.22 1182592805 UNIFORM SERVICE -RIVER OAKS 20.25 640 -55- 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 20.25 1182581896 UNIFORM SERVICE -RIVER OAKS 19.83 640 -55- 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.83 1182614705 UNIFORM SERVICE -RIVER OAKS 19.06 640 -55- 2105 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 19.06 175827 3/7/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $1,286.80 520 -5520 TIRES 515.50 710 -33- 1700 -4270 OP SUP - VEH /EQ TIRES 515.50 520 -5785 TIRES 344.35 710 -33- 1700 -4270 OP SUP - VEH /EQ TIRES 344.35 520 -5789 TIRES 418.45 710 -33- 1700 -4270 OPSUP- VEH /EQ TIRES 418.45 520 -5659 WHEEL WEIGHTS 8.50 710 -33- 1700 -4270 OP SUP - VEH /EQ WHEEL WEIGHTS 8.50 175828 3/7/2012 VEN07119 GCS SERVICE, INC. AP $343.60 92278719 R/I COOLER REPAIR 343.60 640 -56- 2140 -4370 MAINT- REPAIR /EQ R/I COOLER REPAIR 343.60 175829 3/7/2012 VEN07598 GERLACH SERVICE, INC. AP $4.26 9666 KNOB -UNIT 3135 4.26 100 -26 -0800 -4370 MAINT- REPAIR /EQ KNOB- UNIT3135 4.26 175830 3/7/2012 VEN07662 GILBERTSON PLUMBING & HEATING,... AP $53.28 41860 WATER METER REPAIR KIT 53.28 250 -77- 3700 -4372 MAINT- REPAIR /BLD WATER METER REPAIR KIT 53.28 175831 3/7/2012 VEN07015 GRAINGER AP $588.26 9753793505 ABSORBENT 61.99 100 -26- 0800 -4210 OP SUPPLY -OTHER ABSORBENT 61.99 9743167224 BENCH GRINDER 282.31 100 -26- 0800 -4270 OP SUP - VEH /EQ BENCH GRINDER 282.31 9749061694 GLOVES 27.19 250 -77- 3700 -4209 OP SUPPLIES -CLEN GLOVES 27.19 9743531643 HANDLE ASSEMBLY 25.61 -- 250 -77- 3700 -4272 OP SUP- BUILDINGS HANDLE ASSEMBLY - 25.61- 9756943289 MSDS BINDER 78.62 100 -26- 0800 -4210 OP SUPPLY -OTHER MSDS BINDER 78.62- - 9749061686 TRASH BAGS,AIR FILTER 112.54 250 -77- 3700 -4209 OP SUPPLIES -CLEN TRASH BAGS 64.32 250 -77- 3700 -4272 OP - SUP- BUILDINGS AIR FILTER 48.22 175832 3/7/2012 VEN07023 GRAPHIC DESIGN INC AP $1,724.97 2/29/2012 3:17:34 PM Page 14 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 67949 11350 CG NEWSLETTER- FEBRUARY 1,448.16 100 -08 -0395 -4340 PRINTING 11350 CG NEWSLETTER- FEBRUARY 1,448.16 67781 EDA GOLF SIGNS 224.44 285 -12- 1135 -4434 SPECIAL EVENTS EDA GOLF SIGNS 224.44 68080 LETTERHEAD IMPRINT -PW 52.37 100 -35- 2005 -4340 PRINTING LETTERHEAD IMPRINT -PW 52.37 175833 3/7/2012 VEN08013 H &L MESABI AP $1,230.49 84783 POLY BLADE 1,230.49 710 -33- 1700 -4270 OP SUP - VEH /EQ POLY BLADE 1,230.49 175834 3/7/2012 VEN30656 HARDRIVES, INC AP $45,626.92 20120202 PYMT 6 -2011 PAVEMENT MGMT 45,626.92 560 -00- 6549 -4550 PROJECT- CONTRACT PYMT 6 -2011 PAVEMENT MGMT 45,626.92 175835 3/7/2012 VEN08315 HARMON AUTO GLASS AP $624.15 104 -79363 TEMPERED GLASS 624.15 100 -31- 1200 -4210 OP SUPPLY -OTHER TEMPERED GLASS 156.04 100 -36- 2200 -4210 OP SUPPLY -OTHER TEMPERED GLASS 156.04 100 -41- 1500 -4210 OP SUPPLY -OTHER TEMPERED GLASS 156.04 610 -70- 3000 -4210 OP SUPPLY -OTHER TEMPERED GLASS 156.03 175836 3/7/2012 VEN08011 HAWK LABELING SYSTEMS AP $56.65 186053 LABELS 56.65 100 -26- 0800 -4200 OFFICE SUPPLIES LABELS 56.65 175837 3/7/2012 VEN08001 HAWKINS, INC AP $1,468.43 3307770 FLUORIDE,CH LORI NE 1,468.43 610 -70- 3000 -4216 FERTILIZER /CHEM FLUORIDE,CHLORINE 1,468.43 175838 3/7/2012 VEN29202 HEGGIES PIZZA LLC AP $37.20 1039822 PIZZAS 37.20 250 -77- 3740 -4438 PRO /MISC RESALE PIZZAS 37.20 175839 3/7/2012 VEN30382 HICKORY TECH AP $89.80 20120229 MARCH INTERNETSERVICE 89.80 100 -07- 0385 -4305 FEES FOR SERVICE MARCH INTERNET SERVICE 44.90 285 -12- 1135 -4305 FEES FOR SERVICE MARCH INTERNET SERVICE 44.90 175840 3/7/2012 VEN08244 HOME DEPOT CREDIT SERVICES AP $128.26 9023937 BATTERIES,LED LIGHT 70.58 620 -80- 3100 -4231 SMALL TOOLS BATTERIES,LED LIGHT 70.58 3025428 CLUBHOUSE BASEMENT REPAIR ITEMS 50.47 640 -55- 2105 -4272 OP SUP-BUILDINGS CLUBHOUSE BASEMENT REPAIR ITE... 50.47 9026305 CLUBHOUSE BASEMENT REPAIR ITEMS 7.21 640 -55- 2105 -4270 OP SUP - VEH /EQ CLUBHOUSE BASEMENT REPAIR ITE... 7.21 175841 3/7/2012 VEN08143 HORIZON COMMERCIAL POOL SUPPLY AP $490.00 20120214 CERTIFIED POOL OPERATOR TRNG -ENGER 245.00 610 -70- 3000 -4403 TRAVEL/TRAIN /CON CERTIFIED POOL OPERATOR TRNG -E... 245.00 - - 20120214 -2 CERTIFIED POOL OPERATOR TRNG -RHODE 245.00 610 -70- 3000 -4403 TRAVEL/TRAIN /CON CERTIFIED POOL OPERATOR TRNG -... 245.00 175842 3/7/2012 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $316.47 39550 PLUG, INJ ECTOR,GUN,OIL 316.47 100 -31- 1200 -4210 OP SUPPLY -OTHER PLUG,INJECTOR,GUN,OIL 79.12 100 -41- 1500 -4210 OP SUPPLY -OTHER PLUG,INJECTOR,GUN,OIL 79.12 2/29/2012 3:17:34 PM Page 15 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 610 -70- 3000 -4210 OP SUPPLY -OTHER PLUG, INJECTOR,GUN,OIL 79.12 710 -33- 1700 -4210 OP SUPPLY -OTHER PLUG,INJECTOR,GUN,OIL 79.11 175843 3/7/2012 VEN09262 IMPERIAL COUNTERS, LLLP AP $828.28 50557 FORMICA COUNTERTOPS 828.28 100 -31- 1200 -4210 OP SUPPLY -OTHER FORMICA COUNTERTOPS 207.07 100 -36- 2200 -4210 OP SUPPLY -OTHER FORMICA COUNTERTOPS 207.07 100 -41- 1500 -4210 OP SUPPLY -OTHER FORMICA COUNTERTOPS 207.07 610 -70- 3000 -4210 OP SUPPLY -OTHER FORMICA COUNTERTOPS 207.07 175844 3/7/2012 VEN31079 INDIGITAL, INC AP $2,813.13 9247 MICROFICHE CONVERSION PROJECT COMPLETE 2,813.13 100 -07- 0380 -4300 PROF SERVICES MICROFICHE CONVERSION PROJEC... 2,813.13 175845 317/2012 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 6880 JANUARY WATER TEST 360.00 610 -70- 3000 -4300 PROF SERVICES JANUARY WATER TEST 360.00 175846 3/7/2012 VEN09255 I -STATE TRUCK CENTER AP $30,397.50 V242004074 2005 FREIGHTLINER TRUCK UNIT 31- 6008 -05 30,397.50 210 -00- 9210-4530 MACH & EQUIPMENT 2005 FREIGHTLINER TRUCK UNIT 31... 30,397.50 175847 3/7/2012 VEN31278 JEFF ROSSOW AP $120.00 20120208 REWARD FOR EXCELLENCE 120.00 100 -21- 0595 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 175848 3/7/2012 VEN12383 JENNIFER LEVITT AP $210.00 20120216 JAN -JUN CELL PHONE REIMB 210.00 100 -14- 2040 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 175849 3/7/2012 VEN31280 JEN'S VENDING AP $137.00 733179 COFFEE MACHINE MAINT -ICE ARENA 137.00 250 -77- 3700 -4438 PRO /MISC RESALE COFFEE MACHINE MAINT -ICE ARENA 137.00 175850 3/7/2012 VEN10022 JOHN BARTL HARDWARE, INC. AP $2.14 503486 RUBBER CHANNEL 2.14 100 -41- 1500 -4272 OP SUP-BUILDINGS RUBBER CHANNEL 2.14 175851 3/7/2012 VEN31279 JONNY STREHLO AP $120.00 20120218 REWARD FOR EXCELLENCE 120.00 100 -21- 0595 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 175852 3/7/2012 VEN30246 JRK SEED & TURF SUPPLY AP $75.00 3262 JRK EXPO REGISTRATION 60.00 100 -41 -1500 -4403 TRAVEL/TRAIN /CON JRK EXPO REGISTRATION 60.00 3330 JRK EXPO REGISTRATION 15.00 100 -36- 2200 -4403 TRAVEL/TRAIN /CON JRK EXPO REGISTRATION 15.00 175853 3/7/2012 VEN30426 JUSTIN FOX AP $120.00 20120208 REWARD FOR EXCELLENCE 120.00 100 -21- 0595 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 175854 3/7/2012 VEN30848 JUSTIN VANHALANGER AP - $120.00 20120208 REWARD FOR EXCELLENCE 120.00 100 -21- 0595 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 175855 3/7/2012 VEN11239 KEEPRS,INC. AP $370.76 180788 -80 RETURNED UNIFORM -84.99 100 -21- 0595 -4217 CLOTHING /UNIFORM RETURNED UNIFORM -84.99 - 180788-90 UNIFORM 84.99 2/29/2012 3:17:34 PM Page 16 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-21 -0595 -4217 CLOTHING /UNIFORM UNIFORM 84.99 180788 -03 UNIFORM 74.83 100 -21- 0595 -4217 CLOTHING /UNIFORM UNIFORM 74.83 180788 -02 UNIFORM 295.93 100 -21 -0595 -4217 CLOTHING /UNIFORM UNIFORM 295.93 175856 3/7/2012 VEN11247 KELLER WILLIAMS AP $126.90 20120228 REFUND UTIL PYMT 6906 IDEAL AVE S 126.90 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 6906 IDEAL AV... 126.90 175857 3/7/2012 VEN11002 KENNEDY AND GRAVEN AP $3,606.86 106939 DECEMBER LEGAL SERVICES (NON- RETAINER) 227.18 100 -03- 0150 -4302 LEGAL SERVICE MS DUNES DEC SERVICES 72.56 100 -03 -0150 -4302 LEGAL SERVICE CARR ESTATE DEC SERVICES 74.58 100 -03- 0150 -4302 LEGAL SERVICE 8255 HYDE AVE ABATEMENT DEC S... 35.20 100 -03 -0150 -4302 LEGAL SERVICE MCHATTIE EASEMENT DEC SERVICES 44.84 106938 DECEMBER LEGAL SERVICES (RETAINER) 3,379.68 100 -03- 0150 -4302 LEGALSERVICE DECEMBER LEGAL SERVICES (RETAI... 3,379.68 175858 3/7/2012 VEN12423 LARSON ALLEN LLP AP $5,000.00 973533 2011 FINANCIAL AUDIT SERVICES 5,000.00 100 -05- 0300 -4300 PROF SERVICES 2011 FINANCIAL AUDIT SERVICES 2,500.00 610 -71- 3060 -4300 PROF SERVICES 2011 FINANCIAL AUDIT SERVICES 1,250.00 620 -81- 3160 -4300 PROF SERVICES 2011 FINANCIAL AUDIT SERVICES 1,250.00 175859 3/7/2012 VEN12341 LAWSON PRODUCTS, INC AP $864.01 9300583305 DRILL BITS 80.49 710 -33- 1700 -4270 OP SUP - VEH /EQ DRILL BITS 80.49 9300608611 PAINT,DRILL BITS 30.37 710 -33- 1700 -4270 OP SUP - VEH /EQ PAINTDRILL BITS 30.37 9300615765 SHELF BINS 86.18 710 -33- 1700 -4270 OP SUP - VEH /EQ SHELF BINS 86.18 9300560558 SHOP SUPPLIES 666.97 710 -33- 1700 -4270 OF SUP - VEH /EQ SHOP SUPPLIES 666.97 175860 3/7/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $4,000.00 20120208 CLM #11D76567 IMAGINALITY DESIGN CLAIM 4,000.00 700 -00- 9700 -4734 AUTO CLAIMS CLM #11D76567 IMAGINALITY DESI... 4,000.00 175861 3/7/2012 VEN29146 LENNAR FAMILY OF BUILDERS AP $25.00 20120228 REFUND UTIL PYMT 772161ST ST S 25.00 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7721 25.00 175862 3/7/2012 VEN12425 LETTERTECH,INC. AP $370.00 45759 GRAPHICS -SQD 351 & 353 _ 370.00 100 -21- 0500 -4530 MACH & EQUIPMENT GRAPHICS -SQD 351 & 353 370.00 175863 3/7/2012 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $3,647.45 2016193 CHEVRON BULK OIL 3,114.57 710 -33- 1700 -4212 LUB /ADD CHEVRON BULK OIL 3,114.57 2016155 CHEVRON GREASE 184.30 710 -33- 1700 -4212 LUB /ADD CHEVRON GREASE 184.30 2014404 MOBIL SYN LUBE 348.58 710 -33- 1700 -4212 LUB /ADD MOBIL SYN LUBE 348.58 175864 3/7/2012 VEN20010 LYNX, LLC AP $625.00 2/29/2012 3:17:34 PM Page 17 of 37 Check Date Vendor # Vendor Name Bank Code 88.52 - 640 -55 -2105 -4272 OP SUP-BUILDINGS Invoice # Invoice Description Invoice Total CONDUIT,COUPLER,SCREWS Account# Account Name Item Description Account Total OP SUP- BUILDINGS CONDUIT,COUPLER,SCREWS 10918 1ST QTR EMPLOYEE ASSISTANCE 97243 CONDUIT,DRIVE PIN 625.00 700 -00- 9700 -4300 PROF SERVICES 1ST QTR EMPLOYEE ASSISTANCE 625.00 88.58 175865 3/7/2012 VEN13494 MARCO, INC. AP 18.15 610 -70- 3000 -4271 INV957010 COPIER RENTAL 10/10/11- 3/9/12 -ICE ARENA 18.15 199.74 1028 100 -51- 2300 -4380 RENTAL /LEASE COPIER RENTAL 10/10/11- 3/9/12 -IC... 99.87 630 -75- 1400 -4231 SMALLTOOLS 250 -77- 3700 -4380 RENTAL /LEASE COPIER RENTAL 10/10/11- 3/9/12 -IC... 99.87 FRUIT SNACKS,LIGHT BULB 175866 3/7/2012 VEN30847 MATT WEAVER AP OP SUPPLY -OTHER FRUIT SNACKS,LIGHT BULB 46.68 20120208 REWARD FOR EXCELLENCE 120.00 100-21- 0595 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 175867 3/7/2012 VEN13410 MENARDS COTTAGE GROVE AP 487 AAA BATTERIES 13.35 100 -21- 0500 -4210 OP SUPPLY -OTHER AAA BATTERIES 13.35 2577 BALL VALVE 29.90 100 -35- 2005 -4270 OP SUP - VEH /EQ BALL VALVE 29.90 838 BIFOLD DOOR HARDWARE KIT 17.09 100 -36- 2200 -4210 OP SUPPLY -OTHER BIFOLD DOOR HARDWARE KIT 17.09 532 BLEACH, DETERGENT,WATER 55.46 100 -26- 0800 -4210 OP SUPPLY -OTHER BLEACH, DETERGENT,WATER 55.46 2740 BOOKCASE 163.12 610 -70- 3000 -4210 OP SUPPLY -OTHER BOOKCASE 163.12 2380 BRACKETS,SH ELVES 55.60 100 -41- 1500 -4210 OP SUPPLY -OTHER BRACKETS,SH ELVES 55.60 1700 CARB 5 GAL DIESEL 7.47, 100 -26- 0800 -4370 MAINT- REPAIR /EQ CARB 5 GAL DIESEL 7.47 3978 CLAMP,9V BATTERY,STUD SENSOR 45.29 100 -41- 1500 -4210 OP SUPPLY -OTHER CLAMP,9VBATTERY,STUDSENSOR 45.29 430 CLAMP,SAW BLADES,OAK 20.78 100 -41- 1500 -4210 OP SUPPLY -OTHER CLAMP,SAW BLADES,OAK 20.78 823 CLEANER,CRC BRAKELEEN 18.53 250 -77- 3700 -4270 OP SUP - VEH /EQ CLEANER,CRC BRAKELEEN 18.53 396 CLOROX, LOCK -FIRE #4 12.65 100 -26- 0800 -4210 OP SUPPLY -OTHER CLOROX -FIRE #4 8.41 100 -26- 0800 -4372 MAINT- REPAIR /BLD LOCK -FIRE #4 4.24 2574 CLUBHOUSE BASEMENT REPAIR ITEMS 93.39 640 -55- 2105 -4272 OP SUP - BUILDINGS CLUBHOUSE BASEMENT REPAIR ITE... 93.39 Check Total $199.74 $120.00 $2,621.89 3799 CLUBHOUSE BASEMENT REPAIR ITEMS 88.52 - 640 -55 -2105 -4272 OP SUP-BUILDINGS CLUBHOUSE BASEMENT REPAIR ITE... 88.52 97032 CONDUIT,COUPLER,SCREWS - -- __98.20 100 -35- 2005 -4272 OP SUP- BUILDINGS CONDUIT,COUPLER,SCREWS 98.20 97243 CONDUIT,DRIVE PIN 88.58 100 -35- 2005 -4272 OP SUP - BUILDINGS CONDUIT,DRIVE PIN 88.58 2771 COPPER TUBES,SAND CLOTH 18.15 610 -70- 3000 -4271 OP SUP -OTHER IMP COPPER TUBES,SAND CLOTH 18.15 1028 FLASHLIGHT 9.60 630 -75- 1400 -4231 SMALLTOOLS FLASHLIGHT 9.60 2795 FRUIT SNACKS,LIGHT BULB -46.68 640 -56- 2140 -4210 OP SUPPLY -OTHER FRUIT SNACKS,LIGHT BULB 46.68 2/29/2012 3:17:34 PM Page 18 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 624 FUNNEL 7.33 610 -70- 3000 -4210 OP SUPPLY -OTHER FUNNEL 7.33 1919 -2012 GLOVES 14.98 250 -77- 3700 -4270 OP SUP - VEH /EQ GLOVES 14.98 423 -2012 GLOVES,CLEANER 23.19 250 -77- 3700 -4270 OP SUP - VEH /EQ GLOVES,CLEANER 23.19 2094 ICE MELT 34.16 250 -77- 3700 -4270 OP SUP - VEH /EQ ICE MELT 34.16 99107 KNEE PADS,NAILS 29.94 100 -36- 2200 -4210 OP SUPPLY -OTHER KNEE PADS,NAILS 29.94 887 OAK MOLDING 14.11 100 -31- 1200 -4210 OP SUPPLY -OTHER OAK MOLDING 14.11 99381 OVEN CLNR,SCREWS,ADHESIVE,SAW BLADE 66.65 100 -31- 1200 -4210 OP SUPPLY -OTHER OVEN CLNR,SCREWS,ADHESIVE,SA... 42.57 610 -70- 3000 -4210 OP SUPPLY -OTHER OVEN CLNR,SCREWS,ADHESIVE,SA... 24.08 98912 PAINT PAIL,CLOTH,CLAMP,MINERAL SPIRITS 21.79 100 -41- 1500 -4210 OP SUPPLY -OTHER PAINT PAIL,CLOTH,CLAMP,MINERAL... 21.79 3990 -2012 RAGS IN A BOX,COMBINATION LOCK 61.73 250 -77- 3700 -4270 OP SUP- VEH /EQ RAGS IN A BOX,COMBINATION LOCK 61.73 203 RED OAK BOARD 8.72 610 -70- 3000 -4210 OP SUPPLY -OTHER RED OAK BOARD 8.72 175 RED OAK BOARD 8.72 100 -36 -2200 -4210 OP SUPPLY -OTHER RED OAK BOARD 8.72 1917 RETURNED GLOVES INV #423 -19.99 250 -77- 3700 -4270 OP SUP - VEH /EQ RETURNED GLOVES INV #423 -19.99 99116 RETURNED ITEM INV #99107 -5.56 100 -36- 2200 -4210 OP SUPPLY -OTHER RETURNED ITEM INV #99107 -5.56 1024 RETURNED ITEMS INV #97032 -14.33 100 -35- 2005 -4272 OP SUP - BUILDINGS RETURNED ITEMS INV #97032 -14.33 1023 RETURNED ITEMS INV #97243 -10.59 100 -35- 2005 -4272 OP SUP - BUILDINGS RETURNED ITEMS INV #97243 -10.59 160 SHELVING FOR PROSHOP 477.45 640 -55- 2105 -4210 OP SUPPLY -OTHER SHELVING FOR PROSHOP 477.45 651 SILICON,SCREWS 12.02 610 -70- 3000 -4210 OP SUPPLY -OTHER SILICON,SCREWS 12.02 3831 TOILET TANK REPAIR KIT 21.34 100 -09 -2500 -4272 OP SUP-BUILDINGS TOILET TANK REPAIR KIT 21.34 97460 TOOLBOX 21.35 100 -31- 1200 -4231 SMALLTOOLS TOOLBOX 21.35 2504 TRASH CANS,DRILL BITS,ANCHOR 26.57 100 -41- 1500 -4210 OP SUPPLY -OTHER TRASH CANS,DRILL BITS,ANCHOR 26.57 2815 UTILITY CABINETS 423.23 100 -51- 2300 -4210 OP SUPPLY -OTHER UTILITY CABINETS 423.23 4882 VACUUM CLEANERS 249.88 640 -56- 2140 -4210 OP SUPPLY -OTHER VACUUM CLEANERS 249.88 2816 VERTICAL HOOKS 17.25 100 -31- 1200 -4210 OP SUPPLY -OTHER VERTICAL HOOKS 17.25 2/29/2012 3:17:34 PM Page 19 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 99115 WOOD GLUE 4.88 100 -36- 2200 -4210 OP SUPPLY -OTHER WOOD GLUE 4.88 2195 WOOD PLAYHOUSE, ROLLER COASTER 244.71 100 -51- 2300 -4210 OP SUPPLY -OTHER WOOD PLAYHOUSE, ROLLER COASTER 244.71 175872 3/7/2012 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $2,751.73 260575 UNIFORM - BURTMAN 139.98 250 -77- 3700 -4217 CLOTHING /UNIFORM UNIFORM - BURTMAN 139.98 260573 UNIFORM - DVORAK 133.17 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM- DVORAK 133.17 260581 UNIFORM -ENGER 160.11 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -ENGER 120.08 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM -ENGER 40.03 260574 UNIFORM - FLANDRICH 111.57 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM - FLANDRICH 111.57 260576 UNIFORM - GOEBEL 438.16 230 -60- 3200 -4217 CLOTHING /UNIFORM UNIFORM - GOEBEL 438.16 260570 UNIFORMAAWORSKI 168.22 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORMAAWORSKI 168.22 260572 UNIFORM -MOEN 340.82 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -MOEN 255.61 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM -MOEN 85.21 260571 UNIFORM - ORLOFF 398.63 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - ORLOFF 398.63 260580 UNIFORM- ORLOFF 35.99 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - ORLOFF 35.99 260579 UNIFORM - STEEBER 246.55 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - STEEBER 246.55 260577 UNIFORM - STEWART 377.00 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM - STEWART 377.00 260578 UNIFORM - UECKER 201.53 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM - UECKER 201.53 175874 3/7/2012 VEN13352 MN DEPT OF HEALTH AP $16,337.00 20120223 1ST QTR WATER SUPPLY CONNECTION FEE 16,337.00 610 -00- 9610 -2220 DUE TO OTHER GOV 1ST QTR WATER SUPPLY CONNECTI... 16,337.00 175875 3/7/2012 VEN13481 MN FIRE SERVICE CERTIFICATION BO... AP $160.00 1215 FIREFIGHTER RECERTIFICATION 160.00 100 -26- 0800 -4305 FEES FOR SERVICE FIREFIGHTER RECERTIFICATION 160.00 175876 3/7/2012 VEN13902 MN METRO EXECUTIVE WOMEN'S G... AP - -- $125.00 20120227 2012 PREFERRED COURSE BASIC 125.00 640 -53- 2100 -4401 DUES & SUBS 2012 PREFERRED COURSE BASIC 125.00 175877 3/7/2012 VEN13439 MN POLLUTION CONTROL AGENCY AP $23.00 20120210 WASTEWATER CERT RENEWAL -ENGER 23.00 620 -80- 3100 -4401 DUES & SUBS WASTEWATER CERT RENEWAL- ENG... 23.00 175878 3/7/2012 VEN13439 MN POLLUTION CONTROL AGENCY AP - $562.50 8800001543 RAP /CCP PLAN REVIEW -CG MOTORS 562.50 285 -12 -1135 -4300 PROF SERVICES RAP /CCP PLAN REVIEW -CG MOTORS 562:50 175879 3/7/2012 VEN13452 MN STREET SUPERINTENDENTS ASSO... AP $100.00 2/29/2012 3:17:34 PM Page 20 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20120228 2012 MEMBERSHIP DUES - BURSHTEN 50.00 100 -35- 2005 -4401 DUES & SUBS 2012 MEMBERSHIP DUES - BURSHTEN 50.00 20120228 -2 2012 MEMBERSHIP DUES - ORLOFF 50.00 100 -31- 1200 -4401 DUES & SUBS 2012 MEMBERSHIP DUES - ORLOFF 50.00 175880 3/7/2012 VEN30872 MSHSL REGION 3AA AP $365.50 20120209 SECTION GIRLS GAME 50% GAME ADMISSIONS 365.50 250 -77- 9250 -3561 ADMISSIONS SECTION GIRLS GAME 50% GAME A... 365.50 175881 3/7/2012 VEN14420 NAPA AUTO PARTS AP $860.17 331829 AIR FILTER 59.83 710 -33- 1700 -4270 OP SUP - VEH /EQ AIR FILTER 59.83 332949 AIR FILTER,BLADE,SPARK PLUG -UNIT 3118 28.59 710 -33- 1700 -4270 OP SUP - VEH /EQ AIR FILTER,BLADE,SPARK PLUG- UNI... 28.59 332746 AIR FILTER -UNIT 3138 7.35 710 -33- 1700 -4270 OP SUP - VEH /EQ AIR FILTER -UNIT 3138 7.35 332621 AIR /OIL FILTERS,SPARK PLUG 36.83 710 -33- 1700 -4270 OP SUP - VEH /EQ AIR /OIL FILTERS,SPARK PLUG 36.83 332721 BLASTER PENETRANT 5.65 250 -77- 3700 -4270 OP SUP - VEH /EQ BLASTER PENETRANT 5.65 334092 BRAKE CLNR,FLUID,HOSE CLAMP 52.72 710 -33- 1700 -4270 OP SUP - VEH /EQ BRAKE CLNR,FLUID,HOSE CLAMP 52.72 333992 BULBS -CITY HALL EXIT SIGNS 9.62 100 -09- 2500 -4272 OP SUP - BUILDINGS BULBS -CITY HALL EXIT SIGNS 9.62 332970 FLASHER -UNIT 8707 3.73 710 -33- 1700 -4270 OPSUP- VEH /EQ FLASHER -UNIT 8707 3.73 334891 FUEL/AIR /OIL FILTERS 96.89 640 -55 -2105 -4270 OP SUP- VEH /EQ FUEL /AIR /OIL FILTERS 96.89 328481 FUSE 4.76 710 -33- 1700 -4270 OP SUP - VEH /EQ FUSE 4.76 330859 LUBE,OILSEAL,GLASS CLNR,WIPER BLADES 235.93 710 -33- 1700 -4270 OPSUP- VEH /EQ LUBE,OIL SEAL,GLASS CLNR,WIPER... 235.93 332742 OIL FILTER,SPARK PLUG,BLADE -UNIT 3138 26.79 710 -33- 1700 -4270 OP SUP- VEH /EQ OIL FILTER,SPARK PLUG,BLADE- UNI... 26.79 332529 OIL FILTER,SPARK PLUGS, BLADE -UNIT 3148 32.02 710 -33- 1700 -4270 OP SUP - VEH /EQ OIL FILTER,SPARK PLUGS,BLADE -UN... 32.02 331626 POLISH 24.57 250 -77- 3700 -4270 OP SUP - VEH /EQ POLISH 24.57 329523 PUSH STARTER 5.18 250 -77- 3700 -4270 OP SUP - VEH /EQ PUSH STARTER 5.18 333201 RETURNED BLADE INV #332949 -19.22 710 -33- 1700 -4270 OP SUP - VEH /EQ RETURNED BLADE INV #332949 -19.22 333479 RETURNED ITEM INV #329523 =5.18 250 -77- 3700 -4270 OP SUP - VEH /EQ RETURNED ITEM INV #329523 -5.18 328694 SILICONE SPRAY,BRAKE CLNR,ADA PTE R,BLADES 230.78 710 -33- 1700 -4270 OP SUP - VEH /EQ SILICONE SPRAY,BRAKE CLNR,ADAP... 230.78 330215 SPARK PLUGS -UNIT 8701,8703 15.33 710 -33- 1700 -4270 OP SUP - VEH /EQ SPARK PLUGS- UNIT8701,8703 15.33 334160 -- SQUEEGEE 8.00 2/29/2012 3:17:34 PM Page 21 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710 -33- 1700 -4210 OP SUPPLY -OTHER SQUEEGEE -PW FUEL ISLAND 8.00 175883 3/7/2012 VEN14441 NBS AP $3,994.84 PSI15677 E -PAY INSERTS 144.84 610 -71- 3060 -4340 PRINTING E -PAY INSERTS 72.42 620 -81- 3160 -4340 PRINTING E -PAY INSERTS 72.42 20120221 POSTAGE TO MAIL 3/15 BILLS 3,850.00 230 -61- 3260 -4311 POSTAGE POSTAGE TO MAIL 3/15 BILLS 385.00 610 -71- 3060 -4311 POSTAGE POSTAGE TO MAIL 3/15 BILLS 1,540.00 620 -81- 3160 -4311 POSTAGE POSTAGE TO MAIL 3/15 BILLS 1,540.00 630 -75- 1400 -4311 POSTAGE POSTAGE TO MAIL 3/15 BILLS 385.00 175884 3/7/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $152.30 188964 BEER FOR CLUBHOUSE 152.30 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 152.30 175885 3/7/2012 VEN14483 NEOPOST USA INC. AP $308.56 48292538 FOLDING MACHINE MAINT 2/1- 4/30/12 237.50 100 -09- 2500 -4370 MAINT- REPAIR /EQ FOLDING MACHINE MAINT 2/1- 4/3... 237.50 13640204 SINGLE LABELS- MAILING MACHINE 71.06 100 -09- 2500 -4210 OP SUPPLY -OTHER SINGLE LABELS- MAILING MACHINE 71.06 175886 3/7/2012 VEN29480 NORTH AMERICAN TITLE COMPANY AP $6.64 20120228 REFUND UTIL PYMT 7874 IRISH AVE S 6.64 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7874 IRISH AVE S 6.64 175887 3/7/2012 VEN14455 NORTHERN SAFETY CO INC AP $333.18 P323782000012 EYEWEAR,EAR MUFFS,GLOVES 333.18 610 -70- 3000 -4210 OP SUPPLY -OTHER EYEWEAR,EAR MUFFS,GLOVES 333.18 175888 3/7/2012 VEN14496 NORTHLAND CHEMICAL CORP AP $73.59 5043409 SANI FLUSH,FRESH SCENTS 73.59 250 -77- 3700 -4209 OP SUPPLIES -CLEN SANI FLUSH,FRESH SCENTS 73.59 175889 3/7/2012 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV12010429 JANUARY WAN USAGE 160.00 100 -21- 0500 -4321 DATA PROCESSING JANUARY WAN USAGE 160.00 175890 3/7/2012 VEN29259 OFFICEMAX INCORPORATED AP $1,295.85 519705 BIFOLD WRITING PAD - - 20.94 100 -35- 2005 -4200 OFFICE SUPPLIES BIFOLD WRITING PAD 20.94 984648 BINDING SUPPLIES 40.87 100 -05- 0300 -4200 OFFICE SUPPLIES BINDING SUPPLIES 40.87 915015 CALENDARS 28.16 100 -26- 0800 -4210 OP SUPPLY -OTHER CALENDARS 28.16 702323 FOLDERS 59.94 100 -26- 0800 -4210 OP SUPPLY -OTHER FOLDERS 59.94 562010 FOLDERS 61.80 100 -21- 0500 -4200 OFFICE SUPPLIES FOLDERS 61.80 561741 FOLDERS,ENVELOPES,PENS 239.23 - 100 -21- 0500 -4200 OFFICE SUPPLIES FOLDERS,ENVELOPES,PENS 239.23 775390 MAIL LABELS, PAPER,H IGHLIGHTERS 150.04 100 -35- 2005 -4200 OFFICE SUPPLIES MAIL LABELS, PAPER, HIGH LIGHTERS 150.04 899891 PAPER,MARKER,POST -IT 435.07 100 -21- 0500 -4200 OFFICE SUPPLIES PAPER,MARKER,POST -IT 435.07 Page 22 of 37 2/29/2012 3:17:34 PM Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 670471 POST IT,MARKERS,PEN,REFILL 53.36 100 -05- 0300 -4200 OFFICE SUPPLIES POST IT,PEN 37.60 100 -07- 0380 -4200 OFFICE SUPPLIES CD /DVD MARKERS 13.80 610 -71- 3060 -4200 OFFICE SUPPLIES PEN REFILL 1.96 519498 TAPES 42.95 100 -35- 2005 -4200 OFFICE SUPPLIES TAPES 42.95 606851 WASTE BASKETS 163.49 100 -26- 0800 -4210 OP SUPPLY -OTHER WASTE BASKETS 163.49 175892 3/7/2012 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $13,160.01 120166 JANUARY UB SERVICES 13,160.01 100 -08- 0395 -4340 PRINTING JANUARY CR REPORTS 213.70 230 -61- 3260 -4305 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 147.55 230 -61- 3260 -4311 POSTAGE JANUARY POSTAGE OPUS 0.16 230 -61- 3260 -4311 POSTAGE JANUARY LATE FEE STORM ANNUAL 75.71 230 -61- 3260 -4321 DATA PROCESSING JANUARY UB HOSTING 814.00 230 -61- 3260 -4340 PRINTING JANUARY BILL PRINT 323.74 610 -71- 3060 -4305 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 595.00 610 -71- 3060 -4311 POSTAGE JANUARY POSTAGE OPUS 1.00 610 -71- 3060 -4321 DATA PROCESSING JANUARY UB HOSTING 3,256.00 610 -71- 3060 -4321 DATA PROCESSING JANUARY UB HOSTING 3,256.00 610 -71- 3060 -4340 PRINTING JANUARY BILL PRINT 1,297.00 620 -81- 3160 -4305 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 595.00 620 -81- 3160 -4311 POSTAGE JANUARY POSTAGE OPUS 1.00 620 -81- 3160 -4340 PRINTING JANUARY BILL PRINT 1,297.00 630 -75 -1400 -4305 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 149.00 630 -75 -1400 -4321 DATA PROCESSING JANUARY UB HOSTING 814.15 630 -75- 1400 -4340 PRINTING JANUARY BILL PRINT 324.00 175894 3/7/2012 VEN16140 PARK GROVE ELECTRIC INC AP $325.00 39520 REPALCE BALLAST -PTV PARK 325.00 100 -41- 1500 -4372 MAINT- REPAIR /BLD REPALCE BALLAST -PTV PARK 325.00 175895 3/7/2012 VEN26143 PARK GROVE PET HOSPITAL AP $1,765.54 194361 JANUARY IMPOUND FEES 1,765.54 100 -23- 0450 -4305 FEES FOR SERVICE JANUARY IMPOUND FEES 1,765.54 175896 3/7/2012 VEN19263 PAULGROVUM AP $143.00 020112 W EBSITE UPDATES -RIVER OAKS 143.00 640 -53- 2100 -4341 ADVER /PUBLISH WEBSITE UPDATES -RIVER OAKS 143.00 175897 3/7/2012 VEN16176 PERFORM ART AP $79.52 910 CASSINI'S DASHER BOARD SIGN 79.52 250 -77- 3700 -4341 ADVER /PUBLISH CASSINI'S DASHER BOARD SIGN 79.52 175898 3/7/2012 VEN16146 POSTMASTER AP $352.00 20120228 40 BOOKS OF FOREVER STAMPS 352.00 100 -35- 2005 -4311 POSTAGE 40 BOOKS OF FOREVER STAMPS 352.00 175899 3/7/2012 VEN04254 PREMIUM WATERS, INC AP $60.76 618326 -01 -12 FEB -APR WATER COOLER RENTAL 60.76 100 -09- 2500 -4380 RENTAL/LEASE FEB -APR WATER COOLER RENTAL 60.76 175900 3/7/2012 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP - - - $2,819.05 40283 CHANGE SIRENS TO 80OMHZ - -- 2,448.16 2/29/2012 3:17:34 PM Page 23 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-15- 0400 -4370 MAINT- REPAIR /EQ CHANGE SIRENS TO 80OMHZ 2,448.16 40185 REPLACE ANTENNA -UNIT 1403 370.89 710 -33- 1700 -4270 OP SUP - VEH /EQ REPLACE ANTENNA -UNIT 1403 370.89 175901 3/7/2012 VEN16123 PROGUARD SPORTS, INC. AP $79.33 311988 HELMET REPAIR KIT 79.33 250 -77- 3700 -4438 PRO /MISC RESALE HELMET REPAIR KIT 79.33 175902 3/7/2012 VEN29367 PROPET DISTRIBUTORS, INC AP $298.00 85221 BAG DISPENSER 298.00 100 -41- 1500 -4210 OPSUPPLY -OTHER BAG DISPENSER 298.00 - 175903 3/7/2012 VEN31284 PULTE GROUP -1009 AP $25.00 20120228 REFUND UTIL PYMT 876167TH ST CT S 25.00 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 876167TH ST C... 25.00 175904 3/7/2012 VEN18077 R & R PRODUCTS, INC. AP $72.12 CD1526013 SEALS,BEARING,CUP 72.12 640 -55- 2105 -4270 OP SUP - VEH /EQ SEALS,BEARING,CUP 72.12 175905 3/7/2012 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $181.00 49658 -IN BLADE SHARPENING 89.50 250 -77- 3700 -4370 MAINT- REPAIR /EQ BLADE SHARPENING 89.50 49515 -IN BLADE SHARPENING 91.50 250 -77- 3700 -4370 MAINT- REPAIR /EQ BLADE SHARPENING 91.50 175906 3/7/2012 VEN18074 RAINBOW FOODS AP $300.00 20120228 RECYCLING GIFT CERTIFICATES 300.00 215 -54 -1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 175907 3/7/2012 VEN18059 ROO EQUIPMENT INC AP $1,900.79 P77634 ELBOW FITTING 14.73 710 -33- 1700 -4270 OPSUP- VEH /EQ ELBOW FITTING 14.73 P79766 MONITOR 115.43 710 -33- 1700 -4270 OPSUP- VEH /EQ MONITOR 115.43 W19914 MONITORS -UNIT 8201 1,770.63 710 -33- 1700 -4270 OP SUP - VEH /EQ MONITORS -UNIT 8201 1,770.63 175908 3/7/2012 VEN18102 READY WATT ELECTRIC AP $6,714.00 96022 MODIFIED SIRENS 6,714.00 100 -15- 0400 -4370 MAINT- REPAIR /EQ MODIFIED SIRENS 6,714.00 175909 3/7/2012 VEN30850 RICK CONSTABLE AP $120.00 20120208 REWARD FOR EXCELLENCE 120.00 100 -21- 0595 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 175910 3/7/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $210.30 287646 3M SITE NOPH 70.10 100 -10 -1100 -4341 ADVER /PUBLISH 3M SITE NOPH 70.10 287645 AMERICAN MOTOR SPORTS BAR NOPH 63.09 100 -10- 1100 -4341 ADVER /PUBLISH AMERICAN MOTOR SPORTS BAR N... 63.09 287494 ORDINANCE 893 42.06 100 -10- 1100 -4341 ADVER /PUBLISH ORDINANCE 893 42.06 287408 ORDINANCE 899 35.05 100 -10- 1100 -4341 ADVER /PUBLISH ORDINANCE 899 35.05 175911 3/7/2012 VEN19269 S & S TREE & HORTICULTURAL SPECI... AP - $2,431.41 56705 TREE PRUNING - HAMLET PARK 2,431.41 2/29/2012 3:17:34 PM Page 24 of 37 Check 175912 175913 175914 175915 175916 175917 175918 175919 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account Total Account # Account Name Item Description 100-36- 2200 -4305 FEES FOR SERVICE TREE PRUNING - HAMLET PARK 3/7/2012 VEN19339 S & S WORLDWIDE AP 7216897 SUMMER PLAYGROUND SUPPLIES 758.09 100 -51- 2300 -4434 SPECIAL EVENTS SUMMER PLAYGROUND SUPPLIES 3/7/2012 VEN19289 SAFETY -KLEEN CORPORATION AP 57187404 PARTS WASHER SERVICE 281.08 640 -55- 2105 -4405 CLEAN /WASTE REMV PARTS WASHER SERVICE 56964565 WASTE OIL SERVICE - 127.50 640 -55- 2105 -4405 CLEAN /WASTE REMV WASTE OIL SERVICE 3/7/2012 VEN19297 SAM'S CLUB DIRECT AP 2598 BURGERS,HOT DOGS,BUNS,MUFFINS 265.51 250 -77- 3740 -4438 PRO /MISC RESALE BURGERS,HOT DOGS,BUNS,MUFFINS 5913 CHIPS,CANDY,BUNS,KETCHUP,SALT 308.41 250 -77- 3740 -4438 PRO /MISC RESALE CHIPS,CANDY,BUNS,KETCHUP,SALT 3525 DONUTS,CINN ROLLS,CANDY,CHIPS,COOKIES 411.39 250 -77- 3700 -4438 PRO /MISC RESALE DONUTS,CINN ROLLS,CANDY,CHIPS,... 5912 DUM DUMS 17.04 250 -77- 3700 -4210 OP SUPPLY -OTHER DUM DUMS 3524 MUFFINS, FRANKS,BUNS,PRETZELS 162.27 250 -77- 3740 -4438 PRO /MISC RESALE MUFFINS,FRANKS,BUNS,PRETZELS 6274 PRETZELS,CANDY,BUNS,DILLS 359.38 250 -77- 3740 -4438 PRO /MISC RESALE PRETZELS,CANDY, BUNS, DILLS 3495 WATER,POPCORN,CHIPS,FRANKS 287.97 250 -77- 3740 -4438 PRO /MISC RESALE WATER,POPCORN,CHIPS,FRANKS 3/7/2012 VEN30964 SCHWAB VOLLHABER LUBRATT SERV... AP INVO71573 VFD FOR BOOSTER STATION 610 -70- 3000 -4371 MAINT- REPAIR /OTH VFD FOR BOOSTER STATION 3/7/2012 VEN19356 S -G REPAIR +GRAPHICS AP 20120216 NAMES ON FF HELMETS 100 -26- 0800 -4217 CLOTHING /UNIFORM NAMES ON FF HELMETS 3/7/2012 VEN30852 SHAWN BLAKEMORE AP 20120208 REWARD FOR EXCELLENCE 100 -21- 0595 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 3/7/2012 VEN19284 SHERWIN WILLIAMS AP 4579 -0 PAINT 100 -31- 1200 -4210 OP SUPPLY -OTHER PAINT 100 -36- 2200 -4210 OP SUPPLY -OTHER PAINT 100 -41- 1500 -4210 OP SUPPLY -OTHER PAINT 610 -70- 3000 -4210 OP SUPPLY -OTHER PAINT 3/7/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 252934 AMBIENT MONITORING JANUARY SVCS 100 -01 -0393 -4300 PROF SERVICES AMBIENT MONITORING JANUARY 5... 247945 ANTENNA PROJECTS AUGUST SVCS 610 -70- 3000 -4301 ENGINEERING SVS ANTENNA PROJECTS AUGUST SVCS 253383 HINTON AVE JANUARY SVCS 520 -00 -6551 -4301 ENGINEERING SVS HINTON AVE JANUARY SVCS 253382 RAVINE PKWY /85TH IMPROV JANUARY SVCS $10,686.43 10,686.43 Check Total Invoice Total Account Total 83.36 2,431.41 $120.00 120.00 $758.09 120.00 758.09 758.09 15.17 $153.58 281.08 281.08 - 127.50 - 127.50 $1,811.97 265.51 265.51 308.41 308.41 411.39 411.39 17.04 17.04 162.27 162.27 359.38 359.38 287.97 287.97 $10,686.43 10,686.43 10,686.43 $83.36 83.36 83.36 $120.00 120.00 120.00 $15.17 15.17 3.79 3.80 3.79 3.79 $15,049.26 3,421.84 3,421.84 2,131.07 2,131.07 - 7,014.51 - 7,014.51 - 2,481.84 2/29/2012 3:17:34 PM Page 25 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 520-00- 6548 -4551 PROJECT - ENGINEER RAVINE PKWY /85TH IMPROV JANU... 2,481.84 175920 3/7/2012 VEN30854 SHRED RIGHT AP $40.00 115631 DOCUMENT SHREDDING 40.00 100 -09 -2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 40.00 175921 3/7/2012 VEN19443 SKILLPATH SEMINARS AP $199.00 20120223 FMLA COMPLIANCE TRNG - STRANSKY - 199.00 100 -04 -0200 -4403 TRAVEL/TRAIN /CON FMLA COMPLIANCE TRNG - STRANSKY 199.00 175922 3/7/2012 VEN19285 SOUTH EAST TOWING INC AP $1,115.76 178277 TOWING CHEV TAHOE 798AWA 185.96 100 -21 -0500 -4449 OTHER CONTRACT TOWING CHEV TAHOE 798AWA 185.96 177560 TOWING CHEVY P/U 569AMT 92.98 100 -21 -0500 -4449 OTHER CONTRACT TOWING CHEVY P/U 569AMT 92.98 176871 TOWING CHEVY TAHOE 371MRT 92.98 100 -21 -0500 -4449 OTHER CONTRACT TOWING CHEVY TAHOE 371MRT 92.98 178279 TOWING CHRYSLER MINIVAN PLN325 92.98 100 -21 -0500 -4449 OTHER CONTRACT TOWING CHRYSLER MINIVAN PLN325 92.98 178202 TOWING DODGE DAKOTA SGV479 185.96 100 -21- 0500 -4449 OTHER CONTRACT TOWING DODGE DAKOTA SGV479 185.96 178355 TOWING DODGE VAN 001GPZ 92.98 100 -21- 0500 -4449 OTHER CONTRACT TOWING DODGE VAN 001GPZ 92.98 177941 TOWING FORD F50 PMY476 92.98 100 -21- 0500 -4449 OTHER CONTRACT TOWING FORD F50 PMY476 92.98 177893 TOWING LINCOLN MKZ636CNN 92.98 100 -21- 0500 -4449 OTHER CONTRACT TOWING LINCOLN MKZ 636CNN 92.98 178357 TOWING VW PASSAT NO LIC 185.96 100 -21 -0500 -4449 OTHER CONTRACT TOWING VW PASSAT NO LIC 185.96 175923 3/7/2012 VEN19286 SOUTH SUBURBAN RENTAL AP $95.24 319242 CONCRETE VIBRATOR RENTAL 32.06 100 -41 -1500 -4380 RENTAL /LEASE CONCRETE VIBRATOR RENTAL 32.06 319236 FLOOR BUFFER - CLUBHOUSE BASEMENT 63.18 640 -55- 2105 -4380 RENTAL/LEASE FLOOR BUFFER - CLUBHOUSE BASEM... 63.18 175924 3/7/2012 VEN19229 ST CROIX RECREATION COMPANY AP $4,537.44 17184 LITTER CONTAINER RODS 4,537.44 215 -54- 1900 -4280 CAPITAL OUTLAY <$5,000 LITTER CONTAINER RODS 4,537.44 175925 3/7/2012 VEN19334 STATE SUPPLY COMPANY AP $42.25 413498 EQUIPMENT PARTS 42.25 250 -77- 3700 -4270 OPSUP- VEH /EQ EQUIPMENT PARTS 42.25 175926 3/7/2012 VEN30424 STEVE HOTALING AP -- - -_ - $120.00 20120208 REWARD FOR EXCELLENCE 120.00 100 -21 -0595 -4210 OP SUPPLY -OTHER REWARD FOR EXCELLENCE 120.00 175927 3/7/2012 VEN20036 TARGET STORES AP = $300.00 20120228 RECYCLING GIFT CERTIFICATES 300.00 215 -54 -1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 175928 3/7/2012 VEN31069 TERMINAL SUPPLY CO. AP $14.74 14881 -00 CIRCUIT 14.74 710 -33- 1700 -4270 OPSUP- VEH /EQ CIRCUIT 14.74 175929 3/7/2012 VEN30459 THE ANDERSON GROUP AP - - - _ ' -- $27.01 2/29/2012 3:17:34 PM Page 26 of 37 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total - - Account # - -- - - - - Account Name - - - - - - - -- - -- - - - Item Description - - - - - -- - - -- - - - - - Account Total - -- - - -- - - _ 20120228 REFUND UTIL PYMT 8837 IRONWOOD AVE S 27.01 .._._ 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8837 IRONWO... 27.01 175930 3/7/2012 VEN30807 THE FORBES GROUP AP $24.02 20120228 REFUND UTIL PYMT 8272 85TH ST S 24.02 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8272 85TH STS 24.02 175931 3/7/2012 VEN12380 THELOCKSHOP AP - $358.18 112130 ADJUST DOOR & STRIKE - HAMLET PARK 72.50 100 -09- 2500 -4372 MAINT- REPAIR /BLD ADJUST DOOR & STRIKE - HAMLET P... 72.50 112131 ADMIN LOCK REPAIR 206.34 100 -09- 2500 -4372 MAINT- REPAIR /BLD ADMIN LOCK REPAIR 206.34 112129 REMOVE BROKEN KEY -PW 79.34 100 -35- 2005 -4372 MAINT- REPAIR /BLD REMOVE BROKEN KEY -PW 79.34 175932 3/7/2012 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,507.63 260086 FEBRUARY CLEANING -CITY HALL &PW 3,091.89 100 -09 -2500 -4405 CLEAN /WASTE REMV FEBRUARY CLEANING -CITY HALL 1,902.37 100 - 35-2005 -4405 CLEAN /WASTE REMV FEBRUARY CLEANING -PW 1,189.52 260087 FEBRUARY CLEANING -FIRE #2 415.74 100 -26- 0800 -4405 CLEAN /WASTE REMV FEBRUARY CLEANING -FIRE #2 415.74 175933 3/7/2012 VEN31285 TOU XIONG AP $8.60 20120228 REFUND UTIL PYMT 6663 BLUESTEM LN S 8.60 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 6663 BLUESTE... 8.60 175934 3/7/2012 VEN20057 TRANS UNION LLC AP $12.40 1249953 EMPLOYMENT CREDIT REPORT - WESSELS 12.40 100 -21- 0500 -4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT -WE... 12.40 175935 3/7/2012 VEN31286 TWIN CITIES HOME BUYER'S LLC AP $4.04 20120228 REFUND UTIL PYMT 8929 89TH ST CT S 4.04 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8929 89TH ST C... 4.04 175936 3/7/2012 VEN21000 ULINE AP $537.88 42271802 SHRINK WRAP SYSTEM 537.88 660 -24 -0630 -4210 OP SUPPLY -OTHER SHRINK WRAP SYSTEM 537.88 175937 3/7/2012 VEN21614 UNIFORMS UNLIMITED AP $101.60 108272 NAME BARS 30.79 100 -26- 0800 -4217 CLOTHING /UNIFORM NAME BARS 30.79 109496 NAME BARS 70.81 100 -26- 0800 -4217 CLOTHING /UNIFORM NAME BARS 70.81 175938 3/7/2012 VEN21626 UNIVERSITY OF MINNESOTA AP - - $450.00 87133 PAVED TRAILS COURSE- LARSON,DOCKTER 100.00 100 -14 -- 2040 -4403 TRAVEL/TRAIN /CON PAVED TRAILS COURSE- LARSON,DO... 50.00 100 -41- 1500 -4403 TRAVEL/TRAIN /CON PAVED TRAILS COURSE- LARSON,DO... 50.00 87144 SHADE TREE COURSE- BOWE,PAUL 350.00 100 -36- 2200 -4403 TRAVEL/TRAIN /CON SHADE TREE COURSE- BOWE,PAUL 350.00 175939 3/7/2012 VEN22333 VALLEY SALES OF HASTINGS, INC. AP - $38.12 20803 BRACKET -UNIT 1006 19.17 710 -33- 1700 -4270 OP SUP - VEH /EQ BRACKET -UNIT 1006 19.17 20775 LAMP -UNIT 3118 18.95 710 -33- 1700 -4270 OPSUP- VEH /EQ LAMP- UNIT3118 18.95 175940 3/7/2012 VEN23187 WASHINGTON COUNTY AP - - $125.00 Page 27 of 37 2/29/2012 3:17:34 PM Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 71624 - - - - -- - - - -- 2012 CITRIX LICENSE FEE - 125.00 100 -07- 0380 -4321 DATA PROCESSING 2012 CITRIX LICENSE FEE 125.00 175941 3/7/2012 VEN23188 WASHINGTON COUNTY AP $383.90 20120217 CASE #111109936 FORFEITURE FUNDS 383.90 240 -21- 0554 -3538 CRIMINAL FORFEITURE CASE #111109936 FORFEITURE FUN... 383.90 175942 3/7/2012 VEN23139 WASHINGTON COUNTY AP - - $257.86 10388 2012 HAZ WASTE GENERATOR LICENSE -PW 257.86 100 -35- 2005 -4449 OTHER CONTRACT 2012 HAZ WASTE GENERATOR LICE... 257.86 175943 3/7/2012 VEN23181 WASHINGTON COUNTY AP $105.00 71613 TAX REPORTS 105.00 100 -05 -0300 -4305 FEES FOR SERVICE TAX REPORTS 105.00 175944 3/7/2012 VEN29141 WATSON COMPANY INC. AP $1,311.61 808601 NACHO CHIPS,CHEESE,HOT DOGS 198.84 250 -77- 3740 -4438 PRO /MISC RESALE NACHO CHIPS,CHEESE,HOT DOGS 198.84 808337 NACHO CHIPS,CHEESE,POPCORN,OIL 347.05 250 -77- 3740 -4438 PRO /MISC RESALE NACHO CHIPS,CHEESE,POPCORN,OIL 347.05 809150 NACHO CHIPS,CHEESE,POPCORN,OIL 360.69 250 -77- 3740 -4438 PRO /MISC RESALE NACHO CHIPS,CHEESE,POPCORN,OIL 360.69 809405 NACHO CHIPS,CHEESE,POPCORN,OIL 405.03 250 -77- 3740 -4438 PRO /MISC RESALE NACHO CHIPS,CHEESE,POPCORN,OIL 405.03 175945 3/7/2012 VEN23222 WEATHER WATCH INC AP $220.00 7662 DECEMBER WEATHER SERVICE 220.00 100 -15 -0400 -4305 FEES FOR SERVICE DECEMBER WEATHER SERVICE 110.00 100 -35- 2005 -4305 FEES FOR SERVICE DECEMBER WEATHER SERVICE 110.00 175946 3/7/2012 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $800.00 5472523 RISK MANAGEMENT FEE 800.00 700 -00- 9700 -4300 PROF SERVICES RISK MANAGEMENT FEE 800.00 175947 3/7/2012 VEN23151 WENCL SERVICES INC. AP $1,306.43 16527 INSTALL CARBON MONOXIDE DETECTORS -FIRE #2 1,306.43 100 -26- 0800 -4372 MAINT- REPAIR /BLD INSTALL CARBON MONOXIDE DETE... 1,306.43 175948 3/7/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $1,033.92 S6835512.001 BULBS 20.50 100 -35- 2005 -4272 OP SUP- BUILDINGS BULBS 20.50 S6848798.002 CONDUCTOR 4.50 630 -75- 1400 -4271 OP SUP -OTHER IMP CONDUCTOR 4.50 S6848798.001 CONTACTOR,SCREW DRIVER 632.49 630 -75- 1400 -4271 OP SUP -OTHER IMP CONTACTOR,SCREW DRIVER 632.49 S6862697.001 FUSE 336.61 630 -75- 1400 -4271 OP SUP -OTHER IMP FUSE 336.61 S6860778.001 STRIPPER /CUTTER 39.82 630 -75- 1400 -4271 OP SUP -OTHER IMP STRIPPER /CUTTER 39.82 -- - - - -- 175949 3/7/2012 VEN30281 WEST PAYMENT CENTER AP $93.39 824393343 JANUARY INFORMATION CHARGES 93.39 100 -21 -0500 -4305 FEES FOR SERVICE JANUARY INFORMATION CHARGES 93.39 175950 3/7/2012 VEN23230 WHAT WORKS INC. AP $4,360.00 CG 12 -001 FACILITATE COUNCIL PLANNING RETREAT 4,360.00 100 -01- 0010 -4300 PROF SERVICES FACILITATE COUNCIL PLANNING RE... 4,360.00 2/29/2012 3:17:34 PM Page 28 of 37 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name I tem Description Account Total 175951 3/7/2012 VEN31075 WILLIAMS DISTRIBUTION, LLC AP $675.00 1100 NECKLACES 180.00 250 -77- 3700 -4438 PRO /MISC RESALE NECKLACES 180.00 1147 NECKLACES 495.00 250 -77- 3700 -4438 PRO /MISC RESALE NECKLACES 495.00 175952 3/7/2012 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $15,431.69 38677 PS /CITY HALL FURNITURE & EQUIPMENT 3,090.38 525 -00- 6627 -4300 PROF SERVICES PS /CITY HALL FURNITURE & EQUIP... 3,090.38 38631 PS /CITY HALL JANUARY SERVICES 12,341.31 525 -00- 6627 -4300 PROF SERVICES PS /CITY HALL JANUARY SERVICES 12,341.31 175953 3/7/2012 VEN24065 XCEL ENERGY AP $17,916.64 315109906 C/D SIRENS 1/18- 2/17/12 39.60 100 -15- 0400 -4360 UTILITIES C/D SIRENS 1/18- 2/17/12 39.60 315274668 CITY STREET LIGHTS 1/5- 2/5/12 7,534.49 630 -75- 1400 -4360 UTILITIES CITY STREET LIGHTS 1/5- 2/5/12 7,534.49 315252905 PARK BLDGS 1/4- 2/2/12 3,900.57 100 -41- 1500 -4360 UTILITIES PARK BLDGS 1/4- 2/2/12 3,900.57 315269240 PUBLIC WORKS 1/10 - 2/8/12 6,441.98 100 -35- 2005 -4360 UTILITIES PUBLIC WORKS 1/10 - 2/8/12 6,441.98 175954 3/7/2012 VEN25000 YOCUM OIL COMPANY INC AP $26,759.05 475747 2600GAL DIESEL FUEL 8,398.26 710 -33- 1710 -4211 MOTOR FUELS 2600GAL DIESEL FUEL 8,398.26 477968 2600GAL UNLEADED GASOLINE 7,794.80 710 -33- 1710 -4211 MOTOR FUELS 2600GAL UNLEADED GASOLINE 7,794.80 475746 3000GAL UNLEADED GASOLINE 8,975.40 710 -33- 1710 -4211 MOTOR FUELS 3000GAL UNLEADED GASOLINE 8,975.40 477969 398GAL UNLEADED GASOLINE 1,250.91 710 -33- 1710 -4211 MOTOR FUELS 398GAL UNLEADED GASOLINE 1,250.91 20120131 BIO DIESEL /ETHANOL CREDIT CORRECTION 339.68 710 -33- 1710 -4211 MOTOR FUELS BIO DIESEL/ETHANOL CREDIT CORR... 339.68 Total Check Amount: $589,114.69 2/29/2012 3:17:34 PM Page 29 of 37 (M Cottage Grove 100 100 -01- 0010 -4300 100 -01- 0393 -4300 100 -02- 0110 -4140 100 -02- 0110 -4310 100 -03- 0150 -4302 100 -04- 0200 -4403 100 -05- 0300 -4200 100 -05- 0300 -4300 100 -05- 0300 -4305 100 -06- 0120 -4302 100 -07- 0380 -4200 100 -07- 0380 -4210 100 -07- 0380 -4300 100 -07- 0380 -4321 100 -07- 0380 -4520 100 -07- 0385 -4305 100 -07- 0385 -4310 100 -08- 0395 -4340 100 -09- 2500 -4210 100 -09- 2500 -4272 100 -09 -2500 -4305 100 -09- 2500 -4310 100 -09- 2500 -4360 100 -09- 2500 -4370 100 -09- 2500 -4372 100 -09- 2500 -4380 100 -09 -2500 -4405 100 -10- 1100 -4341 100 -13- 1000 -4305 100 -13- 1000 -4310 100 -13- 1000 -4403 100 -14- 2040 -4310 100 -14 -2040 -4403 100 -15- 0400 -4305 100 -15- 0400 -4310 100 -15- 0400 -4360 100 -15- 0400 -4370 100 -21- 0500 -3539 PROF SERVICES PROF SERVICES PENSIONS COMMUNICATION LEGAL SERVICE TRAVEL/TRAIN /CON OFFICE SUPPLIES PROF SERVICES FEES FOR SERVICE LEGAL SERVICE OFFICE SUPPLIES OP SUPPLY -OTHER PROF SERVICES DATA PROCESSING FURN & OFF EQUIP FEES FOR SERVICE COMMUNICATION PRINTING OP SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL/LEASE CLEAN /WASTE REMV ADVER /PUBLISH FEES FOR SERVICE COMMUNICATION TRAVEL/TRAIN /CON COMMUNICATION TRAVEL /TRAIN /CON FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /EQ MISC PUB SAFETY Check Report Fund Summary $6,860.00 $3,421.84 $625.68 $15.67 $14,371.96 $199.00 $78.47 $2,500.00 $105.00 $117.00 $13.80 $383.38 $2,813.13 $125.00 $8,468.58 $44.90 $582.00 $1,661.86 $71.06 $30.96 $154.40 $1,714.32 $3,064.72 $237.50 $278.84 $60.76 $1,902.37 $210.30 $896.25 $21.60 $420.00 $221.29 $50.00 $110.00_ $87.75 $39.60 $9,162.16 $88.31 2/29/2012 3:17:34 PM Page 30 of 37 100 -21- 0500 -4200 100 -21- 0500 -4210 100 -21- 0500 -4305 100 -21- 0500 -4310 100 -21- 0500 -4321 100 -21- 0500 -4380 100 -21- 0500 -4403 100 -21- 0500 -4449 100 -21- 0500 -4530 100 -21- 0537 -4210 100 -21- 0595 -4210 100 -21- 0595 -4217 100 -21- 0595 -4380 100 -23- 0450 -4305 100 -23- 0455 -3150 100 -26- 0800 -4200 100 -26- 0800 -4210 100 -26- 0800 -4217 100 -26- 0800 -4270 100 -26- 0800 -4305 100 -26- 0800 -4310 100 -26- 0800 -4360 100 -26- 0800 -4370 100 -26- 0800 -4372 100 -26- 0800 -4403 100 -26- 0800 -4405 100 -31- 1200 -4210 100 -31- 1200 -4217 100 -31- 1200 -4231 100 -31 -1200 -4310 100 -31- 1200 -4401 100 -32- 1260 -4310 100 -35- 2005 -4200 100 -35- 2005 -4270 100 -35- 2005 -4272 100 -35- 2005 -4305 100 -35- 2005 -4310 100 -35- 2005 -4311 100 -35- 2005 -4340 100 -35- 2005 -4360 100 -35- 2005 -4372 100 -35- 2005 -4380 100 -35- 2005 -4401 100 -35- 2005 -4405 100 -35- 2005 -4449 OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION DATA PROCESSING RENTAL/LEASE TRAVEL/TRAIN /CON OTHER CONTRACT MACH & EQUIPMENT OP SUPPLY -OTHER OP SUPPLY -OTHER CLOTHING /UNIFORM RENTAL/LEASE FEES FOR SERVICE ANIMAL LICENSE OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP - VEH /EQ FEES FOR SERVICE COMMUNICATION UTILITIES MAINT - REPAIR /EQ MAINT- REPAIR /BLD TRAVEL/TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER CLOTHING /UNIFORM SMALL TOOLS COMMUNICATION DUES & SUBS COMMUNICATION OFFICE SUPPLIES OP SUP - VEH /EQ OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING UTILITIES MAINT- REPAIR /BLD RENTAL/LEASE DUES & SUBS CLEAN /WASTE REMV OTHER CONTRACT $758.89 $32.44 $824.79 $935.65 $160.00 $156.92 $67.60 $1,115.76 $370.00 $5.44 $1,080.00 $370.76 $48.81 $1,765.54 $35.00 $56.65 $456.07 $218.71 $710.58 $160.00 $434.51 $288.44 $72.00 $1,310.67 $1,200.00 $415.74 $519.95 $1,768.90 $21.35 $37.79 $50.00 $26.02 $213.93 $29.90 $182.36 $574.78 $184.09 $352.00 $52.37 $6,441.98 $79.34 $33.85 $50.00 $1,189.52 $257.86 2/29/2012 3:17:34 PM Page 31 of 37 100 -35- 2009 -4360 100 -36- 2200 -4210 100 -36- 2200 -4217 100 -36- 2200 -4305 100 -36- 2200 -4310 100 -36- 2200 -4403 100 -41- 1500 -4210 100 -41- 1500 -4217 100 -41- 1500 -4272 100 -41 -1500 -4310 100 -41- 1500 -4360 100 -41- 1500 -4372 100 -41- 1500 -4380 100 -41- 1500 -4403 100 -51- 2300 -4210 100 -51- 2300 -4300 100 -51- 2300 -4310 100 -51- 2300 -4380 100 -51- 2300 -4434 100 -52- 2000 -4310 100 -52- 2000 -4360 210 210 -00- 9210 -4530 215 230 240 250 215 -54- 1900 -4280 215 -54- 1900 -4434 230 -60- 3200 -4217 230 -60- 3200 -4310 230 -61- 3260 -4305 230 -61- 3260 -4311 230 -61- 3260 -4321 230 -61- 3260 -4340 240 -21- 0552 -4302 240 -21- 0552 -4449 240 -21- 0554 -3538 240 -21- 0554 -4210 UTILITIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION TRAVEL/TRAIN /CON OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP - BUILDINGS COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL/LEASE TRAVEL/TRAIN /CON OP SUPPLY -OTHER PROF SERVICES COMMUNICATION RENTAL /LEASE SPECIAL EVENTS COMMUNICATION UTILITIES MACH & EQUIPMENT CAPITAL OUTLAY <$5,000 SPECIAL EVENTS CLOTHING /UNIFORM COMMUNICATION FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING Fund Total $27.09 $989.93 $331.00 $2,431.41 $26.02 $365.00 $914.05 $1,043.03 $2.14 $421.38 $4,599.17 $325.00 $32.06 $110.00 $667.94 $50.00 $221.37 $618.34 $772.45 $56.56 $244.28 $100,574.64 $35,253.41 Fund Total: $35,25141 $4,537.44 $1,750.00 Fund Total: $6,287.44 $438.16 $52.04 $147.55 $460.87 $814.00 $323.74-- - Fund Total: $2,236.36 LEGALSERVICE OTHER CONTRACT CRIMINAL FORFEITURE OP SUPPLY -OTHER 250 -77- 3700 -4209 OP SUPPLIES -CLEN u $1,547.00 -- -- $21.50 $383.90 $999.00 Fund Total: $2,951.40 $165.10 2/29/2012 3:17:34 PM Page 32 of 37 250 -77- 3700 -4210 250 -77- 3700 -4217 250 -77- 3700 -4270 250 -77- 3700 -4272 250 -77- 3700 -4305 250 -77- 3700 -4310 250 -77- 3700 -4341 250 -77- 3700 -4370 250 -77- 3700 -4372 250 -77- 3700 -4380 250 -77- 3700 -4438 250 -77- 3740 -4438 250 -77- 9250 -3561 285 285-12- 1135 -4300 285 -12- 1135 -4305 285 -12- 1135 -4434 520 520 -00- 5314 -3030 520 -00- 6548 -4551 520 -00- 6551 -4301 OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP- VEH /EQ OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE PRO /MISC RESALE PRO /MISC RESALE ADMISSIONS PROF SERVICES FEES FOR SERVICE SPECIAL EVENTS S.A. - CURRENT PROJECT - ENGINEER ENGINEERING SVS 525 525 -00- 6627 -4300 525 -00- 6627 -4302 525 -00- 6627 -4360 525 -00- 9525 -2060 531 560 610 PROF SERVICES LEGALSERVICE UTILITIES CONTRACTS PAYABL 531 -00- 9531 -4300 PROF SERVICES 560 - 6549 - 4550 PROJECT - CONTRACT 610 -00- 9610 -2220 610 -70- 3000 -4210 610 -70- 3000 -4216 610 -70- 3000 -4217 610 -70- 3000 -4271 610 -70- 3000 -4300 610 -70- 3000 -4301 610 -70- 3000 -4305 DUE TO OTHER GOV OP SUPPLY -OTHER FERTILIZER /CHEM CLOTHING /UNIFORM OP SUP -OTHER IMP PROF SERVICES ENGINEERING SVS FEES FOR SERVICE Fund Total: $17.04 $214.98 $205.07 $101.72 $378.54 $287.37 $925.02 $181.00 $53.28 $618.34 $1,850.38 $5,113.31 $365.50 $10,476.65 $562.50 $44.90 $574.44 Fund Total: $1,181.84 - - - - - - -- _ -- - - - - -- - ---- - - - - -- - $43,831.98 $2,481.84 $7,014.51 Fund Total: $53,328.33 — — - - - - -- - _... - ------- - - - - -- — �_ — . $17,151.69 $10,500.00 $1,601.35 $10,580.00 Fund Total: $39,833.04 --- -- �.�� —� —_ $97.50 --- .. Fund Total: - _ -- $97.50 - - - - - -- -------- - - - - -- $45,626.92 -- Fund Total: $45,626.92 $16,337.00 $994.46 $1,468.43 $647.56 $18.15 $360.00 $2,131.07 $40.50 2/29/2012 3:17:34 PM Page 33 of 37 620 630 640 610 -70- 3000 -4310 COMMUNICATION $153.15 610 -70- 3000 -4360 UTILITIES $12,742.17 610 -70- 3000 -4371 MAINT- REPAIR /OTH $10,686.43 610 -70- 3000 -4403 TRAVEL/TRAIN /CON $490.00 610 -71- 3060 -4200 OFFICE SUPPLIES $1.96 610 -71- 3060 -4300 PROF SERVICES $1,250.00 610 -71- 3060 -4305 FEES FOR SERVICE $595.00 610 -71- 3060 -4311 POSTAGE $1,541.00 610 -71- 3060 -4321 DATA PROCESSING $6,512.00 610 -71- 3060 -4340 PRINTING $1,369.42 Fund Total: $57,338.30 620-00- 9620 -1191 -- -- A /R- UTILITY — -- -- - - - - -- - -- - - - -- $457.43 620 -80- 3100 -4217 CLOTHING /UNIFORM $215.87 620 -80- 3100 -4231 SMALLTOOLS $70.58 620 -80- 3100 -4305 FEES FOR SERVICE $40.50 620 -80- 3100 -4310 COMMUNICATION $26.02 620 -80- 3100 -4360 UTILITIES $146.91 620 -80- 3100 -4401 DUES & SUBS $23.00 620 -81- 3160 -4300 PROF SERVICES $1,250.00 620 -81- 3160 -4305 FEES FOR SERVICE $595.00 620 -81- 3160 -4311 POSTAGE $1,541.00 620 -81- 3160 -4340 PRINTING $1,369.42 Fund Total: $5,735.73 630-75- 1400 -4231 SMALLTOOLS $9.60 630 -75- 1400 -4271 OP SUP -OTHER IMP $1,013.42 630 -75- 1400 -4305 FEES FOR SERVICE $149.00 630 -75- 1400 -4310 COMMUNICATION $26.02 630 -75- 1400 -4311 POSTAGE $385.00 630 -75- 1400 -4321 DATA PROCESSING $814.15 630 -75- 1400 -4340 PRINTING $324.00 630 -75- 1400 -4360 UTILITIES $7,827.18 630 -75- 1400 -4361 NSP STREET LIGHT $6,408.65 630 -75- 1430 -4360 UTILITIES $694.29 630 -75- 1440 -4360 UTILITIES $1,481.46 630 -75- 1450 -4360 UTILITIES $1,105.77 Fund Total: $20,238.54 640-53- 2100 -4200 OFFICE SUPPLIES $45.42 640 -53- 2100 -4305 FEES FOR SERVICE $208.41 640 -53- 2100 -4310 COMMUNICATION $1,345.27 640 -53- 2100 -4341 ADVER /PUBLISH $1,921.20 640 -53- 2100 -4360 UTILITIES $490.61 640 -53 -2100 -4370 MAINT - REPAIR /EQ $336.00 2/29/2012 3:17:34 PM Page 34 of 37 640 -53- 2100 -4401 640 -55- 2105 -4210 640 -55- 2105 -4212 640 -55- 2105 -4270 640 -55- 2105 -4272 640 -55- 2105 -4300 640 -55- 2105 -4305 640 -55- 2105 -4380 640 -55- 2105 -4405 640 -55- 2110 -4360 640 -56- 2140 -4210 640 -56- 2140 -4300 640 -56- 2140 -4305 640 -56- 2140 -4360 640 -56- 2140 -4370 640 -56- 2140 -4436 640 -56- 2140 -4439 660 660 -24- 0330 -4305 660 -24- 0600 -4217 660 -24- 0600 -4310 660 -24- 0600 -4403 660 -24- 0630 -4210 660 -24- 9660 -1194 700 710 990 DUES & SUBS OP SUPPLY -OTHER LUB /ADD OP SUP - VEH /EQ OP SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE RENTAL /LEASE CLEAN /WASTE REMV UTILITIES OP SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE UTILITIES MAINT- REPAIR /EQ CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE CLOTHING /UNIFORM COMMUNICATION TRAVEL/TRAIN /CON OP SUPPLY -OTHER ACCTS REC -AMB Fund Total: $350.00 $477.45 $92.13 $1,420.22 $232.38 $250.00 $108.36 $63.18 $153.58 $252.33 $296.56 $50.00 $1,273.35 $1,366.61 $343.60 $5,016.81 $287.05 $16,380.52 $3,770.00 $400.00 $78.06 $304.46 $980.54 $51.80 Fund Total: $5,584.86 700 -00- 9700 -4210 700 -00- 9700 -4300 700 -00- 9700 -4734 710 -33 -1700 -4210 710 -33- 1700 -4212 710 -33- 1700 -4270 710 -33- 1700 -4305 710 -33- 1700 -4310 710 -33- 1700 -4370 710 -33- 1710 -4211 OP SUPPLY -OTHER PROF SERVICES AUTO CLAIMS OP SUPPLY -OTHER LUB /ADD OP SUP - VEH /EQ FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ MOTOR FUELS $108,901.58 $1,347.30 $1,004.58 $3,095.19 $112.46 $3,227.00 $4,000.00 Fund Total: $7,339.46 $87.11 $3,647.45 $12,877.10 $100.44 $23.08 $940.11 $26,759.05 Fund Total: $44,434.34 990 -05- 9990 -2010 PERA 990 -05- 9990 -2035 LIFE INS - WITHHLD 990 -05- 9990 -2037 CHILD SUPPORT 990 -05- 9990 -2038 UNION DUES 2/29/2012 3:17:34 PM Page 35 of 37 MO Cottage Grove Criteria And through Less than equal to 3/7/2012 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greater than equal to 175716 And CheckNumThru Less than equal to 175954 Check Report Report Summary 2/29/2012 3:17:34 PM Page 37 of 37 EFT Summary Bank Pooled Checking Vendor VEN31158 Name GRAHAM CONSTRUCTION SERVICES, INC Remittance Address 2995 LONE OAK CIRCLE SUITE 1 EAGAN, MN 55121- Date 2/29/2012 Item Summary Number Date PO Description Discount Payment 15231 2/1/2012 PS/CITY HALL JANUARY SERVICEE 0.00 934,008.63 Total Paid 0.00 934,008.63 CITYHALL\SYSTEM Page 1 of 2 EFT Summary Bank Pooled Checking Discount Payment 0.00 934,008.63 CITYHALL \SYSTEM Page 2 of 2 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 2/24/12 - $323,327.41 Part-time Fire Fighters payroll dated 2/29/12 - $39,950.34