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2012-03-21 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 3/21/2012 Q PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 175955 through 176148 in the amount of $388,381.75 and EFT payment of 117,782.40. (Checks 175955 - 175989 in the amount of $159,115.48 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 El SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ity Administrator Date COUNCIL ACTION TAKEN: ❑APPROVED ❑ DENIED ❑ OTHER a Cottage Grove (• . '1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 175955 3/2/2012 VENO3343 COMCAST AP $186.36 201 20209 DIGITAL ADAPTER FEE -ICE ARENA 6.79 2 50 -77- 3700 -4310 COMMUNICATION DIGITAL ADAPTER FEE -ICE ARENA 6.79 2012027. -2 MARCH SERVICE - MAINTENANCE SHED 179.57 640-55-2105-4310 COMMUNICATION MARCH SERVICE - MAINTENANCE SH... 179.57 175956 3/2/2012 VEN04249 DELTA DENTAL PLAN OF MN AP $1,336.40 201 20302- MARCH PREMIUM 1,336.40 9 90 -OS -9990 -2033 DENTAL INS -WITH MARCH PREMIUM- EMPLOYEE 1,276.80 990 -05- 999 0.-7033 DENTAL INS -WITH MARCH PREMIUM - EMPLOYER 59.60 175957 3/2/2012 VEN04219 DIETRICH ELECTRIC, INC. AP $1,728.00 201 JANUARY ELECTRICAL INSPECTIONS 1,728.00 40.0-,13- 1000 - 43� FEES FOR SERVICE JANUARY ELECTRIC INSPECTIONS 1,728.00 175958 3/2/2012 VEN13662 MEDICA AP $49,431.64 20120302 MARCH HEALTH INSURANCE PREMIUM 49,431.64 100 -00 -9100 -2034 COBRAINSURANCE MARCH HEALTH INS -COBRA 37.08 990 9990 - 2032 GROUP INS - WTHHLD MARCH HEALTH INS - EMPLOYEE 8,161.45 990 - 05 - 9990 - 2032 GROUP INS - WTHHLD MARCH HEALTH INS - EMPLOYER 41,233.11 175959 3/2/2012 VEN13426 MN BENEFIT ASSOCIATION AP $139.84 2O120302 MARCH INSURANCE PREMIUMS 139.84 9x'0_9.5_99 - 2035 LIFE INS - WITHHLD MARCH INSURANCE - EMPLOYEE 139.84 175960 312/2012 VEN14443 NCPERS MINNESOTA- 403800 AP $368.00 20120 MARCH LIFE INSURANCE PREMIUMS 368.00 990 -0 5 .-9990-2035 LIFE INS - WITHHLD MARCH LIFE INS- EMPLOYEE 368.00 175961 3/2/2012 VEN18026 REINHART FOODSERVICE AP $3,261.90 468567 CLAMS,COD LOIN,CHICKEN,VEGGIES,ICE CREAM 1,593.37 640 -56- 2140-4436 CONCESSION RESAL CLAMS,COD LOIN,CHICKEN,VEGGIE... 1,593.37 474201 TURKEY BRSTS,VEGGIES,BUTTER,BISQUICK 1,668.53 640 -56- 2140-4436 CONCESSION RESAL TURKEY BRSTS,VEGGIES,BUTTER,BIS... 1,668.53 175962 3/2/2012 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,370.49 20120302 MARCH LIFE & LTD INSURANCE PREMIUMS 6,370.49 100-00 ,91 _ 0a-2a:14 COBRA INSURANCE MARCH LIFE & LTD -COBRA 0.32 700- O Q -97M( 0.4144 HEALTH INSURANCE MARCH BASIC LIFE- EMPLOYER 1,027.86 990 -05 - - - 9990 - 203.5 LIFE INS- WITHHLD MARCH LIFE - EMPLOYEE 3,243.37 990 0f2_ -9990 -2047 long term disabl MARCH LTD- EMPLOYEE 2,068.60 990 =05- 9 990-2047 long term disabl MARCH LTD - EMPLOYER 3034 175963 3/2/2012 VEN24065 XCELENERGY AP $16,011.37 314265199 ICE ARENA 1/5- 2/6/12 16,011.37 2.0 -77 -370 - X5360_ UTILITIES ICE ARENA I /5- 2/6/12 16,011.37 175964 3/9/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $673.65 INV020313 03/09 /12 BI- WEEKLY PAYROLL (2/13-2/26/12) 673.65 .990 - 05-9290 -2035 LIFE INS - WITHHLD 03/09/12 BI- WEEKLY PAYROLL (2/1... 673.65 - 3/14/20124:00:18 PM Page 1 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 175965 3/9/2012 VEN30651 CHARLES NICHOLAS LENTZ AP $340.00 2.0120309 MENS HOCKEY REFEREE- FEB,MAR 340.00 23YQ- 77_3700 -4300 PROF SERVICES MENS HOCKEY REFEREE- FEB,MAR 340.00 175966 3/9/2012 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $388.50 INVO20311 03/09/12 BI- WEEKLY PAYROLL (2/13- 2/26/12) 388.50 990 -05- 9990 -2038 UNION DUES 03/09/12 BI- WEEKLY PAYROLL (2/1... 388.50 175967 3/9/2012 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,410.00 INV020312 03/09 /1261 - WEEKLY PAYROLL (2/13-2/26/12) 1,410.00 990 -05 °9990-2038 UNION DUES 03/09/12 BI- WEEKLY PAYROLL (2/1... 1,410.00 175968 31912012 VEN07594 GAILGRIFFITH AP $271.57 20120305 EXPENSE REIMB -MNJOA CONF DULUTH 30.45 100-21 -0535 -44033 TRAVEL/TRAIN /CON EXPENSE REIMB -MNJOA CONF DUL... 30.45 20120305-3 GOOD TO GREATSUPPLIES REIMB 219.31 100- 01-0010 -4300 PROF SERVICES GOOD TO GREAT SUPPLIES REIMB 219.31 20120305-2 YOUTH EXPO SUPPLIES REIMB 21.81 100 -2.1- 0540-4210 OP SUPPLY -OTHER YOUTH EXPO SUPPLIES REIMB 21.81 175969 3/9/2012 VEN07016 GE CAPITAL AP $357.37 56864036 RICOH COPIER RENTAL REF #7169832003 357.37 1QQ_-21_ll5 -437 MAINT- REPAIR /EQ RICOH COPIER RENTAL REF #716983... 357.37 175970 3/9/2012 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,178.22 TNV02Q318. 03/09/12 BI- WEEKLY PAYROLL (2/13- 2/26/12) 1,178.22 10002 02_U110- 5140 PENSIONS 03/09/12 BI- WEEKLY PAYROLL (2/1... 312.84 990 -05- 99 -ZQ43 DEFERRED COMP 03/09/12 BI- WEEKLY PAYROLL (2/1... 865.38 175971 3/9/2012 VEN09001 ICMA RETIREMENT TRUST -457 AP $5,662.00 INVO20306 03/09 /12 BI- WEEKLY PAYROLL (2/13-2/26/12) 5,420.00 990 -05- 9990 -2043 DEFERRED COMP 03/09/12 BI- WEEKLY PAYROLL (2/1... 5,420.00 INVO20307 03/09 /12 BI- WEEKLY PAYROLL (2/13-2/26/12) 242.00 990 -65- 9990 -2043 DEFERRED COMP 03/09/12 BI- WEEKLY PAYROLL (2/1... 242.00 175972 3/9/2012 VEN09005 INTERNATIONAL UNION OF OPERATi... AP $960.00 INVO20310 03/09/12 BI- WEEKLY PAYROLL (2/13-2/26/12) 960.00 990 -05- 9990 -2038 UNION DUES 03/09/12 BI- WEEKLY PAYROLL (2/1.., 960.00 175973 3/9/2012 VEN09103 WIDE CENTRAL PENSION FUND AP $3,456.00 INVO20308 03/09/12 BI- WEEKLY PAYROLL (2/13-2/26/12) 3,456.00 9900 =05 9990 -20 43 DEFERREDCOMP 03/09/12 BI- WEEKLY PAYROLL (2/1... 3,456.00 175974 3/9/2012 VEN30178 JEN PETERSON AP $113.22 20120309 MILEAGE REIMB - 11/3/11,12/8/11,1 /12/12 MTGs 11122 100 -01- 0610 -44Q3 TRAVEL /TRAIN /CON MILEAGE REIMB 12/8/11 MTG 37.74 100 -01 -0010 -4403 TRAVEL /TRAIN /CON MILEAGE REIMB 11/3/11 MTG 37.74 100 -61 -0010 -4403 TRAVEL /TRAIN /CON MILEAGE REIMB 1/12/12 MTG 37.74 175975 3/9/2012 VEN10011 JENNYJENNINGS AP $46.49 20120309 HARD DRIVE -PD DICTATION SERVER 46.49 100 -07- 0-38042 -10 OP SUPPLY -OTHER HARD DRIVE -PD DICTATION SERVER 46.49 175976 3/9/2012 VEN31190 JIM MAGILL AP $200.00 20126309 MENS HOCKEY REFEREE- FEB,MAR 200.00 250 - 77-3700-4300 PROF SERVICES MENS HOCKEY REFEREE-FEB,MAR 200.00 175977 319/2012 VENO2382 KATHISUSS AP $48.25 20120305 GOOD TO GREAT SUPPLIES REIMB 48.25 3/14/2012 4:00:18 PM Page 2 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 -01- 001014300 PROF SERVICES GOOD TO GREAT SUPPLIES REIMB 48.25 175978 3/9/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $45.64 20111231 WORKERS'COMP DEDUCTIBLE 45.64 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CUM #C000946321TTEL 45.64 175979 3/9/2012 VEN06200 MATTHEW FOUCAULT AP $107.45 20120305 MEAL REIMB -COMP FORENSICS TRNG 107.45 500 -21 -050 -4403 TRAVEL /TRAIN /CON MEAL REIMB -COMP FORENSICS TR... 107.45 175980 3/9/2012 VEN31288 MEDICA RECOVERY SERVICES AP $470.99 2Q_20Q7 AMBULANCE OVERPYMT 470.99 660 - 24_96 _6Q 1194 ACCTS REC -AMB AMBULANCE OVERPYMT 470.99 175981 3/9/2012 VEN13502 MN AFSCME COUNCIL 5 AP $336.69 I V020.300 03/09/12 BI- WEEKLY PAYROLL (2/13-2/26/12) 336.69 290-_Q5-999Q-2_Q33_ UNION DUES 03/09/12 BI- WEEKLY PAYROLL (2/1... 336.69 175982 3/9/2012 VEN13473 MN CHILD SUPPORT CENTER AP $502.29 INVO20314 03/09 /12 BI- WEEKLY PAYROLL (2/13-2/26/12) 502.29 990 -05- 9990 -2 017 CHILD SUPPORT 03/09/12 BI- WEEKLY PAYROLL (2/1... 502.29 175983 3/9/2012 VEN14471 NEKTEL COMMUNICATIONS AP $1,226.95 972427526 -094 CELL PHONES 1 /15- 2/14/12 1,226.95 100 -21- 0500 -4310 COMMUNICATION CELL PHONES 1 /15- 2/14/12 1,071.83 100 -26 -0800 -4310 COMMUNICATION CELL PHONES 1 /15- 2/14/12 34.71 240 -21 -0554 -4310 COMMUNICATION CELL PHONES 1 /15- 2/14/12 69.21 6 -24- 0600 -4310 COMMUNICATION CELL PHONES 1/15- 2/14/12 51.20 175984 3/9/2012 VEN31191 PATRICK CHAUSSEE AP $420.00 20120309 MIENS HOCKEY REFEREE- FEB,MAR 420.00 250 -77- 3700 -4300 PROF SERVICES MIENS HOCKEY REFEREE- FEB,MAR 420.00 175985 3/9/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,400.12 INVO20315 03/09/12 BI- WEEKLY PAYROLL (2/13-2/26/12) 22,850.76 990 -05- 9990 -2010 PERA 03/09/12 BI- WEEKLY PAYROLL (2/1... 22,850.76 INVO20316 03/09/12 BI- WEEKLY PAYROLL (2/13-2/26/12) 31,359.56 990 -05- 9990 -2010 PERA 03/09/12 BI- WEEKLY PAYROLL (2/1... 31,359.56 INVO20317 03/09/12 MAYOR/COUNCIL (3/1-3/31/12) 189.80 990 -05- 9990 -2010 PERA 03/09/12 MAYOR /COUNCIL (3/1 -3/... 189.80 175986 3/9/2012 VEN18026 REINHART FOODSERVICE AP $3,127.33 485758 DISHWASHER DETERGENT 154.11 _ _640 -56- 2140 --4 10 OP SUPPLY -OTHER DISHWASHER DETERGENT 154.11 482412 MEAT,VEGGIES,BREAD,MAYO 2,973.22 640 -56 -2140 -4436 CONCESSION RESAL MEAT,VEGGIES,BREAD,MAYO 2,973.22 175987 3/9/2012 VEN18145 TERRY RAYMOND AP $104.25 20120305 MEAL REIMB- FIGHTING CYBER CRIME TRNG 104.25 100 -21 -0500 -4403 TRAVEL /TRAIN /CON MEAL REIMB- FIGHTING CYBER Cal... 104.25 175988 3/9/2012 VEN21640 US BANK AP $4,334.50 20120227 ACCT 4485594555521457 FEB UNIFORM 4,334.50 100 -21- 0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 FEB UNIF... 2,702.92 100 -21= 05004217 CLOTHING /UNIFORM ACCT 4485594555521457 FEB UNIF... 1,154.60 F60_ - -_ ?_4 =0600 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 FEB UNIF... 476.98 175989 3/9/2012 VEN31192 WAYNE VITKOSKI AP $100.00 20120309 MENS HOCKEY REFEREE- FEB,MAR 100.00 3/14/2012 4:00:18 PM Page 3 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 50 77_3700 -4300 PROF SERVICES MIENS HOCKEY REFEREE- FEB,MAR 100.00 175990 3/21/2012 VEN01252 AIRGAS NORTH CENTRAL AP $170.47 1054U ...`aa ACETYLENE,HELIUM,NITROUS OXIDE 170.47 100_2_1.- 0540-02 =0 OP SUPPLY -OTHER ACETYLENE, HELIUM,NITROUS OXIDE 170.47 175991 3/21/2012 VEN30453 ALBERT DAVID BOCHE, SR AP $680.00 20120313 MINOR OFFICIAL 2011 -2012 SEASON 34 GAMES 680.00 250 -77- 3700 -4305 FEES FOR SERVICE MINOR OFFICIAL 2011 -2012 SEASO... 680.00 175992 3/21/2012 VEN01974 AMERICAN TRAFFIC SAFETY SERVICE... AP $240.00 90052864 2012 NORTHLAND HOW TO CONF - STEEBER 120.00 100 - 32 - 1260 TRAVEL/TRAIN /CON 2012 NORTHLAND HOW TO CONF -S... 120.00 90052863 2012 NORTHLAND HOW TO CONF -WICK 120.00 100 °32 -1260 -4403 TRAVEL /TRAIN /CON 2012 NORTHLAND HOW TO CONE -, 120.00 175993 3/21/2012 VEN01217 AMERIPRIDE SERVICES AP $985.03 1001106712 APRON &TOWEL SERVICE 196.33 640 -56 °2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 196.33 1001100229 APRON &TOWEL SERVICES 131.66 _6 0 -5 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICES 131.66 )0 110020 8 MAT SERVICE -ICE ARENA 120.02 2511-77_ -4305 FEES FOR SERVICE MAT SERVICE -ICE ARENA 120.02 1001,106714 NAPKIN &TABLECLOTH SERVICE 261.39 640c5_6,24 -43 05 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 261.39 S OQ11.OD231 NAPKIN &TABLECLOTH SERVICES 275.63 640 -56 -2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICES 275.63 175994 3/21/2012 VEN30455 ANDREW J FUENFFINGER AP $800.00 20120313 MINOR OFFICIAL 2011 -2012 SEASON 40 GAMES 800.00 25 a-Y-7 -3ZA305 FEES FOR SERVICE MINOR OFFICIAL 2011 -2012 SEASO... 800.00 175995 3/2112012 VEN01010 ANNEX CLEANERS AP $16.83 6784 BLANKETCLEANING 5.61 100-21- 95Q_Ci- k-305- FEES FOR SERVICE BLANKET CLEANING 5.61 6809 BLANKET CLEANING 5.61 1 -21- 0500 -43 FEES FOR SERVICE BLANKET CLEANING 5.61 0025 BLANKET CLEANING 5.61 100- 21 - 0 5DQ -4325 FEES FOR SERVICE BLANKETCLEANING 5.61 175996 3/21/2012 VEN29568 ANTHONY) SCHOMMER AP $720.00 20120313. MINOR OFFICIAL 2011 -2012 SEASON 36 GAMES 720.00 250- 77- 37 QD-4305 FEES FOR SERVICE MINOR OFFICIAL 2011 -2012 SEASO... 720.00 175997 3/21/2012 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 6980 MARCH BENEFITS ADMIN FEE 260.00 700 - 2O-_97 Q0 -4300 PROF SERVICES MARCH BENEFITS ADMIN 260.00 175998 3/2112012 VEN30891 ARC AP $64.27 �I 6 '00 5496 CHECK PLOT BOND 64.27 100-10-1 OFFICE SUPPLIES CHECK PLOT BOND 64.27 175999 3/21/2012 VEN31179 ASPEN ELECTRIC, INC AP $270.00 20120312 REFUND ELECTRICAL PERMIT #2011-01075 135.00 100-13-1000 BUILDING PERMIT REFUND ELECTRICAL PERMIT #2011_. 135.00 201303J3 REFUND ELECTRICAL PERMIT M2011-01649 135.00 100= 131Q00 _3140 BUILDING PERMIT REFUND ELECTRICAL PERMIT #2011... 135.00 �� 3/14/2012 4:00:18 PM �� Page 4 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 176000 3/21/2012 VEN01300 ASTECH AP $10,832.56 12-03 GRANITE CHIPS 10,832.56 235 -00- 1217-374 SEALCOATING GRANITE CHIPS 10,832.56 176001 3/21/2012 VEN30813 AUTHENTIC LEADERSHIP ACTION, INC AP $2,500.00 2D120312 ORG INITIATIVE APRIL SERVICES 2,500.00 10 -01 - -4 3_00 PROF SERVICES ORG INITIATIVE APRIL SERVICES 2,500.00 176002 3/21/2012 VENO2093 BATTERIES PLUS AP $1,107.23 032-745954 E -GATOR BATTERIES 1,107.23 640-55-2 -4270 OF SUP- VEH /EQ E -GATOR BATTERIES 1,107.23 176003 3/21/2012 VEN29278 BAUERBUILTTIRE AP $1,072.98 180056245 RETURNED ITEMS INV #180057756 - 261.56 7 1_ 0 - 33 -17 427 0_ OP SUP- VEH /EQ RETURNED ITEMS INV #180057756 - 261.56 180061328 TIRES -UNIT 6008 1,334.54 710- 33-1700:4-27Q OF SUP- VEH /EQ TIRES -UNIT 6008 1,334.54 176004 3/21/2012 VENO2367 BEST WESTERN KELLY INN AP $865.30 049957 CYBER CRIME TRNG LODGING- FOUCAULT 432.65 ZQQ 21 = 050 0 -4403 TRAVEL /TRAIN /CON CYBER CRIME TRNG LODGING- FOU... 432.65 349956 CYBER CRIME TRNG LODGING - RAYMOND 432.65 100 -2_1. 0500 -4403 TRAVEL/TRAIN /CON CYBER CRIME TRNG LODGING- RAY... 432.65 176005 3/21/2012 VEN30210 BOND TRUST SERVICES CORP AP $450.00 7 361 20086 REV BONDS PAYING AGENT FEE 450.00 250 -77- 'x700-4300 PROF SERVICES 20088 REV BONDS PAYING AGENT F... 450.00 176006 3/21/2012 VENO2288 BOUND TREE MEDICAL, LLC AP $1,72834 87337515 EMS SUPPLIES 847.16 660 -24 -063 -4210 OP SUPPLY -OTHER EMS SUPPLIES 847.16 8 7337514 EMS SUPPLIES 661.55 56 -24- 0630 -42_1_0_ OP SUPPLY -OTHER EMS SUPPLIES 661.55 87_ 339893 EMS SUPPLIES 107.95 66 -24 -0630 - OP SUPPLY -OTHER EMS SUPPLIES 107.95 5734 EMS SUPPLIES 168.56 6_60 -24 -0630 -4 OP SUPPLY -OTHER EMS SUPPLIES 168.56 70119656 RETURNED ITEMS INV #87279740 - 201.24 66 - 24 -0630 - 4 2 1 0_ OP SUPPLY -OTHER RETURNED ITEMS INV #87279740 - 201.24 80 7_22_1 95 UNIFORMSHIRTS 144.36 _6 -7_4 -0600 - _42 17 CLOTHING /UNIFORM UNIFORM SHIRTS 144.36 176007 3/21/2012 VENO2409 BRKW APPRAISALS, INC. AP $4,000.00 680_8 APPRAISAL SERVICES -CITY HALL 4,000.00 28 -12- 1135- PROF SERVICES APPRAISAL SERVICES -CITY HALL 4,000.00 176008 3/21/2012 VENO2029 BULLETIN LICENSE CENTER AP $45.50 20120305 -2 2003 TOYOTA RAV4 TJP125 LIC RENEW 22.75 100- 21- O5600-4449 OTHER CONTRACT 2003 TOYOTA RAV4 TJP125 LIC REN... 22.75 7_01203 2011 DODGE CARAVAN 363GAE LIC RENEW 22.75 100 -21 -4500 -4449 OTHER CONTRACT 2011 DODGE CARAVAN 363GAE LIC... 22.75 176009 3/21/2012 VENO3962 CARGILL, INCORPORATED AP $39,008.46 2900450138 DEICER SALT 34,378.44 100 -34 -1290 -42 ,10_ OF SUPPLY -OTHER DEICER SALT 34,378.44 2900449268 DEICER SALT 4,630.02 3/14/2012 4:00:18 PM Page 5 of 26 Check Date Vendor fit Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 00- 34 -12-9Q -4 210 OP SUPPLY -OTHER DEICER SALT 4,630.02 176010 3/21/2012 VEN31297 CARPET DEN, INC AP $1,252.44 20120227 PW CONF ROOM FLOORING 1,252.44 3.00 -31 1200 -42.10 OF SUPPLY -OTHER PW CONF ROOM FLOORING 313.11 100 - 30 _2200 -421© OP SUPPLY -OTHER PW CONF ROOM FLOORING 313.11 100 -41- 1500 -4210 OP SUPPLY -OTHER PW CONF ROOM FLOORING 313.11 610 =76.- 30_00..4270 OF SUPPLY -OTHER PW CONF ROOM FLOORING 313.11 176011 3/21/2012 VENO3026 CATCO PARTS SERVICE AP $1,222.58 17 -50916 BRACKET -UNIT 6008 55.06 710 - 33.1700 -4270 OF SUP- VEH /EQ BRACKET -UNIT 6008 55.06 17 =50929 LED BEACON PROFILE -UNIT 6008 34536 710_33 =1700 -4270 OF SUP- VEH /EQ LED BEACON PROFILE -UNIT 6008 345.76 17-51140 LOCK PIN 19.45 710 -3. 3- 1700_4270 OP SUP- VEH /EQ LOCK PIN 19.45 17- 5125.7 MOTOR,LED FLOOD BEAM 387.10 710 - 33 OF SUP- VEH /EQ MOTOR,LED FLOOD BEAM 387.10 17 -510 2 PART FOR UNIT 4101 196.65 710 -33- 1700-4270 OF SUP- VEH /EQ PART FOR UNIT 4101 196.65 17 -51458 PART FOR UNIT 4101 196.65 710- 33 -17 =4276 OF SUP- VEH /EQ PART FOR UNIT 4101 196.65 17 -51281 PARTS FOR UNIT 6008 21.91 710 -33-1700 - 427Q OP SUP- VEH /EQ PARTS FOR UNIT 6008 21.91 176012 3/21/2012 VEN30758 CEMSTONE PRODUCTS CO. AP $834.69 1152601 CONCRETE- 70TH /HARDWOOD 834.69 100 _3_ 1200 -4 371 MAINT- REPAIR /0TH CONCRETE - 70TH /HARDWOOD 208.67 _1_0 -41- 1500 -4 371 MAINT- REPAIR /0TH CONCRETE- 70TH /HARDWOOD 417.35 230 - 3200 -4371 MAINT- REPAIR /OTH CONCRETE - 70TH /HARDWOOD 208.67 176013 3/21/2012 VENO3922 CENTERPOINT ENERGY AP $1,685.61 20120302 GAS CHARGES 1/25- 2/23/12 1,685.61 100 -2 0800 -4350 UTILITIES FIRE #3 1/25-2/23/12 217.37 100 41-1500 -4360 UTILITIES PW STORAGE BLDG 1/25- 2/23/12 184.30 100 -4 1500 -436 UTILITIES WARMING HOUSE 1/25- 2/23/12 96.20 100 -41_ 1 500 -436 UTILITIES LAMAR PARK BLDG 1/25- 2/23/12 88.02 640 - 53- 2100 -4360 UTILITIES RIVER OAKS PROSHOP 1/25- 2/23/12 202.06 640 -5 -_2 110 -4360 UTILITIES RIVER OAKS MAINT 1/25- 2/23/12 170.49 640 -56 -2140 -4360 UTILITIES RIVER OAKS CLUBHOUSE 1/25- 2/23... 727.17 176014 3/21/2012 VENO3059 CENTURY COLLEGE AP $150.00 45_4184_ ANNUAL AMERICAN HEART ASSOC SITE FEE 150.00 660_24 0600 -4 4Q -3 TRAVEL/TRAIN /CON ANNUAL AMERICAN HEART ASSOC... 150.00 176015 3121/2012 VEN31300 CHEMSEARCHFE AP $265.95 600694 HERCULES CLEANER 265.95 640 -55- 2105 -4210 OF SUPPLY -OTHER HERCULES CLEANER 265.95 176016 3/21/2012 VENO3954 CINTAS FIRST AID &SAFETY AP $27.50 4314753311 FIRST AID KIT SERVICE -RIVER OAKS 27.50 655 -2 105 -4210 OP SUPPLY -OTHER FIRST AID KIT SERVICE -RIVER OAKS 27.50 176017 3/21/2012 VENO3458 CITY OF COTTAGE GROVE AP $44.19 20126352 REPLENISH PETTY CASH n 44.19 3/14/20124:00:18 PM Page 6 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total !Q_0_-Q4-Q a3 TRAVEL /TRAIN /CON MILEAGE REIMB- FISCHBACH 21.42 j00-07 -03$0 440Y3 TRAVEL/TRAIN /CON MILEAGE REIMB-KALKA 22.77 176018 3/21/2012 VENO3907 CITY OF ST PAUL AP $618.95 122297 FEBRUARY CRIME LAB SERVICES 335.00 100-21 = 050 - 4305 FEES FOR SERVICE FEBRUARY CRIME LAB SERVICES 335.00 1_2_2281 INVERTER REPAIR- JAMAICA /PT DOUGLAS 283.95 530 -75- 1440. -437,1 MAINT - REPAIR /OTH INVERTER REPAIR - JAMAICA /PT DO... 283.95 176019 3/21/2012 VENO3386 CITY OF ST PAUL PARK AP $2,040.00 201203Q$ GOOD TO GREAT FIRE COVERAGE 2,040.00 1 l-Q00 -4300. PROF SERVICES GOOD TO GREAT FIRE COVERAGE 2,040.00 176020 3/21/2012 VENO3057 CITY OF WOODBURY AP $2,212.47 1 -0409 GOOD TO GREAT FIRE COVERAGE 2,212.47 10 -01 -0010 -4 PROF SERVICES GOOD TO GREAT FIRE COVERAGE 2,212.47 176021 3/21/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $909.52 158466713 BEVERAGES -ICE ARENA 205.60 250 - -3740- _4_4_3_8_ PRO /MISC RESALE BEVERAGES -ICE ARENA 205.60 158 467216 BEVERAGES -ICE ARENA 383.88 75 -77- 374 =4_638 PRO /MISC RESALE BEVERAGES -ICE ARENA 383.88 158467322 BEVERAGES -RIVER OAKS 320.04 64. 0-56- 2140 -4 436 CONCESSION RESAL BEVERAGES -RIVER OAKS 320.04 176022 3/21/2012 VEN29428 COLLISION SERVICES, INC AP $111.38 417348 *1 EVIDENCE WRAP 11138 30 -21 0500 -4210 OF SUPPLY -OTHER EVIDENCE WRAP 111.38 176023 3/21/2012 VENO3943 COTTAGE GROVE ANIMAL HOSPITAL AP $259.14 00361 VACCINATIONS -BLITZ 259.14 1 .0537_4300 PROF SERVICES VACCINATIONS -BLITZ 259.14 176024 3/21/2012 VENO3012 CUB FOODS AP $67.43 201203Q3 PEPPERONI,FRUIT 44.84 640- £�21A0-4436 CONCESSION RESAL PEPPERONI,FRUIT 44.84 20120303-2 WATER,KETCHUP,RELISH 22.59 250 -740 -4438 PRO /MISC RESALE WATER, KETCHUP,REUSH 22.59 176025 3/21/2012 VENO3013 CULLIGAN- MILBERT COMPANY AP $58.78 201203Ql MARCH EQUIPMENT LEASE ACCT #157026085116 58.78 640 --5-6--2 140-_4 370 MAINT- REPAIR /EQ MARCH EQUIPMENT LEASE 58.78 176026 3/21/2012 VENO3408 CUSTOM HOSE TECH INC. AP $558.19 642_QQ HOSE,CRIMP FITTING -UNIT 4003 558.19 7I7- 33_I70Q_4270 OF SUP- VEH /EQ HOSE,CRIMP FITTING -UNIT 4003 558.19 176027 3/21/2012 VEN31298 DANIEL LEVESQUE AP $35.00 2 0 1 2 0-31 2, REFUND BLDG PERMIT #2012-00160 35.00 10 -13 1000 -3140 BUILDING PERMIT REFUND BLDG PERMIT #2012-00160 35.00 176028 3/21/2012 VEN30873 DAVID EDWARD PIERRE AP $700.00 2.0 120313 MINOR OFFICIAL 2011 -2012 SEASON 28 GAMES 700.00 250 - 77-3700 -4305 FEES FOR SERVICE MINOR OFFICIAL 2011 -2012 SEASO... 700.00 176029 3/21/2012 VEN30495 EAST RIDGE FACE -OFF CLUB AP $330.00 20120303 MINOR OFFICIAL 2011 -2012 SEASON 22 GAMES 330.00 250 -77- 3700-4305 FEES FOR SERVICE MINOR OFFICIAL 2011 -2012 SEASO... 330,00 176030 3/21/2012 VEN05008 ELECTRO WATCHMAN INC AP $40.48 3/14/2012 4:00:18 PM Page 7 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 1/339D REPLACED BATTERY-FIRE #1 __. _.... -. 40.48 300- 26- 0_8Q_-4372 MAINT- REPAIR /BUD REPLACED BATTERY -FIRE #1 40.48 176031 3/21/2012 VEN31230 ELEMENT MATERIALS TECHNOLOGY... AP $2,550.00 ES0?O0_4Q1671N 2012 POND MAINTENANCE SERVICES 2,550.00 230 -60- 3200 -4371 MAINT- REPAIR /OTH 2012 POND MAINTENANCE SERVICES 2,550.00 176032 3/21/2012 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $47.99 6 PARTS FOR GRASS RIG 3148 47.99 100 °26 - 0800 °4370 MAINT- REPAIR /EQ PARTS FOR GRASS RIG 3148 47.99 176033 3/21/2012 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $4,05032 MS022412 -12 REPLACEMENT SIREN 376.80 100 -26- 0800 -4370 MAINT- REPAIR /EQ REPLACEMENT SIREN 376.80 4886 SQD 351 SET UP 3,673.52 1.00 -21- 0500 -4530 MACH & EQUIPMENT SQD 351 SET UP 3,673.52 176034 3/2112012 VEN05368 EMILY'S BAKERY & DELI, INC. AP $139.85 20120305 1/2 SHEET CAKE 39.95 X40-56_2 -443 CONCESSION RESAL 1/2 SHEET CAKE 39.95 23120303 FULL &1 /2 SHEET CAKES 9930 640 -56 -2140 -4436 CONCESSION RESAL FULL & 1/2 SHEET CAKES 99.90 176035 3/21/2012 VEN05030 EXPERTTBILLING AP $2,938.00 20120307 113 FEBRUARY TRANSPORTS BILLED 2,938.00 630-24 0330,=4305 FEES FOR SERVICE 113 FEBRUARY TRANSPORTS BILLED 2 176036 3/21/2012 VEN06001 F JOSEPH TAYLOR, P.A. AP $13,737.60 2 0120 011 FEBRUARY FORFEITURES 1,164.50 24034302 LEGAL SERVICE FEBRUARY FORFEITURES 1,164.50 20120301 -2 FEBRUARY PROSECUTION SERVICES 12,573.10 100 -03 -0150 -4302 LEGAL SERVICE FEBRUARY PROSECUTION SERVICES 12,573.10 176037 3/21/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $563.84 1- 3839097 CORE CREDIT -34.28 710-33- 1700 -4270 OP SUP- VEH /EQ CORE CREDIT -34.28 1- 3846285 FUEL /OIL FILTERS,LUBE SPIN,ROTOR 542.49 710 -33- 1700 - 42M OP SUP- VEH /EQ FUEL /OIL FILTERS,LUBE SPIN,ROTOR 542.49 74- 028812 IGNITION COIL,SPARK PLUG -UNIT 354 55.63 710 -33 -17001 -4270 OF SUP- VEH /EQ IGNITION COIL,SPARK PLUG -UNIT 354 55.63 176038 3/21/2012 VEN06092 FERRELL GAS AP $730.45 1061346182 PROPANE -ICE ARENA 107.66 250 -77 -3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 107.66 1061606508 PROPANE -ICE ARENA 87.95 2 5 0-77- 37 0-421 1 MOTOR FUELS PROPANE -ICE ARENA 8735 106180 PROPANE -ICE ARENA 126.57 250 -77- 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 126.57 502286 PROPANE -ICE ARENA 47.55 `?.s0- 27-370 4211 MOTOR FUELS PROPANE -ICE ARENA 47.55 1062_182.474 PROPANE -ICE ARENA 143.90 25D= 77_ 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 143.90 1 52405165 PROPANE -ICE ARENA 65.79 250 -77- 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 65.79 1062603532 PROPANE -ICE ARENA 103.60 3/14/20124 :00:18 PM Page 8 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 25.0- 77-37 . 00-4211 MOTOR FUELS PROPANE -ICE ARENA 103.60 1062854563 PROPANE -ICE ARENA 47.43 250 - 77-3700-4211 MOTOR FUELS PROPANE -ICE ARENA 47.43 176039 3/21/2012 VEN06268 FIRE SAFETY USA, INC. AP $252.00 5 :_ 05 3 AIR EJECT,COUPLER 252.00 100 -26 -0800 -4370 MAINT- REPAIR /EQ AIR EJECT,COUPLER 252.00 176040 3/21/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $715.50 2114:001126 COCOA,CAPPUCINO,ICE CHERRY 715.50 25 -77- 3740 -4 43$ PRO /MISC RESALE COCOA,CAPPUCINO,ICE CHERRY 715.50 176041 3/21/2012 VEN30234 FRONTIERAG &TURF AP $628.81 P2 8397 CLUTCH,CLAMP,WIRING LEAD 271.33 64 -55- 2105 -4 277 OP SUP- VEH /EQ CLUTCH,CLAMP,WIRING LEAD 271.33 P28 DRIVE TUBE- UNIT 36 -0011 49.37 71_0-3 - 1700 -4 OP SUP- VEH /EQ DRIVE TUBE- UNIT 36 -0011 49.37 P 2850 2 RETURNED CLUTCH INV #P28397 - 222.30 640 -5 5- 2105 -427 OP SUP- VEH /EQ RETURNED CLUTCH INV 028397 - 222.30 P2 8303 SEAT,SCREWS,BATTERY CABLES 530.41 640 -55 -2105 -4270 OF SUP- VEH /EQ SEAT,SCREWS,BATTERY CABLES 530.41 176042 3/21/2012 VEN07078 G & KSERVICES AP $273.67 1182614702 MAT &TOWELSERVICE -PW 77.91 100 -35- 2005-4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 51.39 719_13- 1700 - 4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 11769 MAT &TOWEL SERVICE -PW 77.91 _1.0._Q -35= 2005_4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 51.39 ISO- j3c170-4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 1182 636697 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 1 1B 2 UNIFORM SERVICE -PW 6.96 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 6.96 118262 UNIFORM SERVICE -PW 6.96 710 -33- 1700 - 4.3.05. FEES FOR SERVICE UNIFORM SERVICE -PW 6.96 1182625772 UNIFORM SERVICE -PW 19.06 640 -55- 2105 -430 FEES FOR SERVICE UNIFORM SERVICE -PW 19.06 11826 X398 UNIFORM SERVICE -PW 6.96 710-33- FEES FOR SERVICE UNIFORM SERVICE -PW 6.96 176043 3/21/2012 VEN07119 GCS SERVICE, INC. AP $146.52 9229 8149 RANGE OVEN REPAIR -RIVER OAKS 146.52 640_56_214Q -4370 MAINT- REPAIR /EQ RANGE OVEN REPAIR -RIVER OAKS 146.52 176044 3/21/2012 VEN07036 GENERAL REPAIR SERVICE AP $531.55 4 4637 WILDEN PUMP REPAIR 531.55 710 -33= 1700 -4 70 OP SUP- VEH /EQ WILDEN PUMP REPAIR 531.55 176045 3/21/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $512.17 1 8 0 346 AIR FILTERS,RIMS,CLUTCH ASSEMBLY 135.37 710 -33 -17 00- -4270 OP SUP- VEH /EQ AIR FILTERS,RIMS,CLUTCH ASSEMBLY 135.37 18041 " CHAPS,CHAIN &CUTTER BAR 106.39 7102-1700_4270 OP SUP- VEH /EQ CHAPS,CHAIN &CUTTER BAR 106.39 3/14/2012 4:00:18 PM �� Page 9 of 26 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total _. -.. .159.90 3/14/2012 4:00:18 PM Check Total 159.90 18 GASKET,VALVE,VALVE NEEDLE 110.51 710_33 - 1700_4270 OF SUP- VEH /EQ GASKET,VALVE,VALVE NEEDLE A 0568 TUNE UP KIT,FILTER,TUBE $861.47 640- 55-2105 -4270 OP SUP- VEH /EQ TUNE UP KIT,FILTER,TUBE 176046 3/21/2012 VEN07598 GERLACH SERVICE, INC. AP 9_8_55 IRON ANGLE -UNIT 8103 710 -33 -17 -4270 OF SUP- VEH /EQ IRON ANGLE -UNIT 8103 9 783 SOLENOID- ENGINE 3115 $396.83 100 -26 -0800 -43 MAINT- REPAIR /EQ SOLENOID - ENGINE 3115 396.83 9845 TIRE REPAIR 64 -5 2105 -4370 MAINT- REPAIR /EQ TIRE REPAIR 176047 3/2112012 VEN07041 GERRY'S FIRE AND SAFETY INC AP 4 10 4 7 ANNUAL FIRE EXT ISPECTION -ICE ARENA 82.99 250-77-3700 - 437 2 MAINT- REPAIR /BLD ANNUAL FIRE EXT ISPECTION -ICE A... 176048 3/21/2012 VEN15382 GOPHER STATE ONE CALL AP 33867 FEBRUARY ONE CALL TICKETS 8,448.79 630 -75- 1400-4305 FEES FOR SERVICE FEBRUARY ONE CALL TICKETS 176049 3/21/2012 VEN07015 GRAINGER AP 60.00 9766205554 PAPER TOWELS,GLOVES,DRY ERASE BOARD 640 -55- 2105-4210 OP SUPPLY -OTHER PAPER TOWELS,GLOVES,DRY ERASE... 176050 3/21/2012 VEN30656 HARDRIVES, INC AP 20120209 PYMT 5 & FINAL-2010 FINAL STREET CONSTR $23.44 565 - M- 9565 -2_Q60 CONTRACTS PAYABL PYMT 5 & FINAL -2010 FINAL STREE... 176051 3/21/2012 VEN08001 HAWKINS, INC AP 33124 CHLORINE CYLINDERS 369.58 7.00 -52- 2000 -4216 FERTILIZER /CHEM CHLORINE CYLINDERS 176052 3/21/2012 VEN29202 HEGGIES PIZZA LLC AP 1040224 PIZZAS -ICE ARENA CONCESSION 250 -77- 37 438 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 176053 3/21/2012 VEN09007 ICE SKATING INSTITUTE AP 29113571 FREESTYLE /DANCE BADGES $360.00 - 250- 77- 37 00_-_4ZSO OF SUPPLY -OTHER FREESTYLE /DANCE BADGES 176054 3/21/2012 VEN09262 IMPERIAL COUNTERS, LLLP AP 50 PW ADDITIONAL DESK 725.00 100 -31 -1200 -4210 OF SUPPLY -OTHER PW ADDITIONAL DESK 10 -36- 22 -4210 OF SUPPLY -OTHER PW ADDITIONAL DESK 100 -41 -1500 -4210 OF SUPPLY -OTHER PW ADDITIONAL DESK 610 70_3060 -42LID OP SUPPLY -OTHER PW ADDITIONAL DESK 176055 3/21/2012 VEN09238 INSIGHT PUBLIC SECTOR AP 110024 $Q5-6 PANASONIC TOUGHBOOK 660-- 74_C600.4280 CAPITAL OUTLAY <$5,000 PANASONIC TOUGHBOOK 176056 3/21/2012 VEN30088 INSTRUMENTAL RESEARCH, INC AP 6927 FEBRUARY WATER TESTS 610 - 70 -_ 3000 -4300 PROF SERVICES FEBRUARY WATER TESTS 176057 3/21/2012 VEN09265 INTERNATIONAL POLICE MOUNTAIN... AP 21425 RESPONSE TEAM TRNG -WANEK 10 21 0500 - 4403 TRAVEL/TRAIN /CON RESPONSE TEAM TRNG -WANEK 3/14/2012 4:00:18 PM Check Total 159.90 110.51 110.51 $861.47 64.10 64.10 44.81 44.81 752.56 752.56 $396.83 396.83 396.83 $140.65 140.65 140.65 $82.99 82.99 82.99 $8,448.79 8,448.79 8,448.79 $60.00 60.00 60.00 $7.20 7.20 7.20 $23.44 23.44 23.44 $369.58 369.58 92.40 92.38 92.40 92.40 $3,214.91 3,214.91 3,214.91 $360.00 360.00 360.00 $725.00 725.00 725.00 Page 10 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 176058 3/21/2012 VEN31295 J &1 FLOOR COVERING AP $489.11 2012.0227 LINOLEUM REPAIR -PW LUNCH ROOM 489.11 100 -35- 2005 -4372 MAINT- REPAIR /BUD LINOLEUM REPAIR -PW LUNCH ROOM 489.11 176059 3/21/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $8.10 1730080 BEER FOR CLUBHOUSE 188.10 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 188.10 _M Q0. RETURNED ITEMS - 180.00 640 -y6 -2140 -4439 LIQUOR - RESALE RETURNED ITEMS - 180.00 176060 3121/2012 VEN31302 JANET LYNN GALLAS AP $625.00 2012030$ MINOR OFFICIAL 2011 -2012 SEASON 25 GAMES 625.00 250 -77 _0700 -4305 FEES FOR SERVICE MINOR OFFICIAL 2011 -2012 SEASO... 625.00 176061 3/21/2012 VEN10163 JASON'S DRY ICE, INC. AP $107.45 293 6_6 CO2 /NITROGEN CYLINDER RENT 107,45 640 -56= 22140 - 4_37.0 MAINT- REPAIR /EQ CO2 /NITROGEN CYLINDER RENT 107.45 176062 3/21/2012 VEN10080 JEFFERSON FIRE &SAFETY INC AP $5,596.53 184769 FIRE HELMETS 158.45 100 -26 -0 800 -421.7 CLOTHING /UNIFORM FIRE HELMETS 158.45 184704 REPLACEMENT BUNKER GEAR 5,438.08 500 -26 -080 -4217 CLOTHING /UNIFORM REPLACEMENT BUNKER GEAR 5,438.08 176063 3/21/2012 VEN31201 JIMMY'S JOHNNYS, INC AP $95.94 515_20 OAKWOOD PARK UNIT 47.97 100_4 1500 -4 380 RENTAL /LEASE OAKWOOD PARK UNIT 47.97 515 WAG FARM DOG PARK UNIT 47.97 1 -4] -1500 -4380 RENTAL /LEASE WAG FARM DOG PARK UNIT 47.97 176064 3/21/2012 VEN31301 JOHN WAYNE WRIGHT AP $440.00 20120313 MINOR OFFICIAL 2011 -2012 SEASON 22 GAMES 440.00 250 - 77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL 2011 -2012 SEASO... 440.00 176065 3/21/2012 VEN31290 JUDITH A GRAF AP $1,508.28 20120229 FEBRUARY TRANSCRIPTION SERVICES 927.24 _LOQ_21 -0500 -4305 FEES FOR SERVICE FEBRUARY TRANSCRIPTION SERVICES 927.24 20120131 JANUARY TRANSCRIPTION SERVICES 581.04 1QQ_2L0500 -4305 FEES FOR SERVICE JANUARY TRANSCRIPTION SERVICES 581.04 176066 3/21/2012 VEN11018 KEYS WELL DRILLING COMPANY AP $500.00 2Q120 ]_6 PERFORMANCE CHECKS -WELLS 1,2,10,11 500.00 (1Q- 70_3000_4371 MAINT- REPAIR /OTH PERFORMANCE CHECKS -WELLS 1,2,... 500.00 176067 3/21/2012 VEN12343 LAW ENFORCEMENT OPPORTUNITIES AP $605.00 1025061 - 41516575 BOOTH AT CAREER FAIR 605.00 100 -21- 0500-4305 FEES FOR SERVICE BOOTH AT CAREER FAIR 605.00 176068 3/21/2012 VEN12341 LAWSON PRODUCTS, INC AP $781.18 9300661378 HOSE 197.72 710- 33-1700-4270 OP SUP- VEH /EQ HOSE 197.72 9300641798 SHOP SUPPLIES 583.46 710 -33 -1700 -4270 OF SUP- VEH /EQ SHOP SUPPLIES 583.46 176069 3/21/2012 VEN12339 LEAGUE OF MINNESOTA CITIES AP $120.00 158825 2012 SAFETY &LOSS CONTROL WORKSHOP 120.00 1aQ_3_-11 TRAVEL /TRAIN /CON _ 2012 SAFETY&LOSS CONTROL WOR._ 20.00. 100 --35- 200 5-4403 TRAVEL /TRAIN /CON 2012 SAFETY &LOSS CONTROL WOR... 40.00 3/14/20124:00:18 PM Page 11 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 -41- 1 501 -44Q3 TRAVEL/TRAIN /CON 2012 SAFETY &LOSS CONTROL WOR... 20.00 610 - 76.3400_440_3 TRAVEL /TRAIN /CON 2012 SAFETY &LOSS CONTROL WOR... 20.00 710r_ - 1700 _4403 TRAVEL/TRAIN /CON 2012 SAFETY&LOSS CONTROL WOR... 20.00 176070 3/2112012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $2,841.67 20120301 WORKERS'COMP DEDUCTIBLE 2,669.31 700 -00- 9700-4737 MEDICAL DEDUCTIBLE CLM #00011476 BIGGINS 2,669.31 20120301 -12 WORKERS'COMP DEDUCTIBLE 172.36 7 0_0_ -0_0 MEDICAL DEDUCTIBLE WORKERS'COMP DEDUCTIBLE 172.36 176071 3/21/2012 VEN31292 LIZATHERTON AP $1,200.00 20120304 GOOD TO GREAT TYPIST 1,200.00 100 -01- 0010 -4300 PROF SERVICES GOOD TO GREAT TYPIST 1,200.00 176072 3/21/2012 VEN13422 MACQUEEN EQUIPMENT INC AP $375.00 2012031.3 ELGIN SWEEPER CLINIC 375.00 100-31-1200-4403 TRAVEL/TRAIN /CON ELGIN SWEEPER CLINIC 225.00 710 -33 -1700 -4403 TRAVEL /TRAIN /CON ELGIN SWEEPER CLINIC 150.00 176073 3/21/2012 VEN13410 MENARDS COTTAGE GROVE AP $1,094.29 8134 AAA BATTERIES 25.63 100 -21- 0500-4210 OF SUPPLY -OTHER AAA BATTERIES 25.63 63D4 =2012 ADAPTER,CONDUIT,SH ELF BRACKETS 32.27 630-75 - 1400 -4271 OP SUP -OTHER IMP ADAPTER,CONOUIT,SHELF BRACKETS 32.27 59355 BLUE TAPE 3737 j0()-2j 54210 OP SUPPLY -OTHER BLUE TAPE 37.37 5048 BOARD, ERASER, MARKE RS,BRACKETS 48.44 100 - 26-0 00- -421Q OF SUPPLY -OTHER BOARD,ERASER,MARKERS,BRACKETS 48.44 9281 BUG SPRAYS 68.33 610 -70 -30 -4210 OF SUPPLY -OTHER BUG SPRAYS 68.33 6082 BULBS,SPLICE, LAMP HOLDER 9.54 250 -77- 3700 -4270 OF SUP- VEH /EQ BU LBS,SPLICE, LAMP HOLDER 9.54 564 CLEAR ACRYLIC 17.93 10 -41- 1500 -4272 OF SUP- BUILDINGS CLEAR ACRYLIC 17.93 5677 CLUBHOUSE BASEMENT PAINT 94.20 6_4_0 -5 -2105 -4272 OF SUP- BUILDINGS CLUBHOUSE BASEMENT PAINT 94.20 548 CORDMATE,RIGID 7.52 1Q0 -31- 1200 -4210 OP SUPPLY -OTHER CORDMATE,RIGID 7.52 5 457 CORK BOARD, MARKERS,ERASE R 27.17 6 10 -70- 3000 -4 210 OF SUPPLY -OTHER CORK BOARD,MARKERS, ERASER 27.17 6367 FLOOR CLEANER 19.22 100 -31 -12 -4210 OF SUPPLY -OTHER FLOOR CLEANER 19.22 5875 GAS CAN,SNOW PUSHER 12.25 250 -77- 3706-4270 OP SUP- VEH /EQ GAS CAN,SNOW PUSHER 12.25 7437 HEFTY BAGS 2.87 100 -21- 0500 °4210 OF SUPPLY -OTHER HEFTY BAGS 2.87 .J3 HEX SLEEVE 0.45 100- 31-1200 -4210 OP SUPPLY -OTHER HEX SLEEVE 0.45 716_7 HOSE,PLUG,COUPLER 37.78 230_603200_4'._71 OF SUP -OTHER IMP HOSE,PLUG,COUPLER 37.78 6368 ITEMS FOR PW CONE ROOM 12.78 3/14/2012 4:00:18 PM Page 12 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-31-1200-421D OP SUPPLY-OTHER ITEMS FOR PW CONF ROOM 12.78 4545 MOMENTUM VACUUM 106.38 100 - 41.1500 -4.2 T2 OP SUP-BUILDINGS MOMENTUIVIVACUUM 106,38 6276 NAIL PULLER 15.99 100-3E-2200-421-0 OP SUPPLY-OTHER NAIL PULLER 15.99 7188 NAILSJAPE MEASURE 14.42 � '00 -41,_-150_00 -4210 OF SUPPLY-OTHER NAILS,TAPE MEASURE 14.42 5_371 OUTLET COVER,SCREWS 6.85 1Q0 - 31- 1200 OF SUPPLY-OTHER OUTLET COVER,SCREWS 6.85 4034 OUTLET PLATE,GRINDER,COFFEE,WATER 111.33 61a- 5�5� 05A210 OF SUPPLY-OTHER OUTLET PLATE,GRINDER,COFFEE,W 111.33 7357 POLISH,PINE-SOIL 13.85 250I7713200-4_209__ OF SUPPLIES-CLEN POUSH,PINE-SOL 13.85 586_02 POST HOLE DIGGER,VINYL BOOTS 60.87 230-60-_3200- OP SUP-OTHER IMP POST HOLE DIGGER,VINYL BOOTS 60.87 5661 RETURNED ITEMS INV#5653 -3.26 100-31-1200-4210 OF SUPPLY-OTHER RETURNED ITMES INV#5653 -3.26 6080 RETURNED SNOW PUSHER INV45875 -6.94 250-77-3700-4270 OP SUP-VEH/EQ RETURNED SNOW PUSHER INVA5875 -6.94 2498 SCREWS,LOOP TIES,BIT SETREBAR 251.67 100-31-120�10 OF SUPPLY-OTHER SCREWS,LOOP TIES,BIT SETREBAR 62,92 j_0Q-4j-j5_Q0-42LQ OP SUPPLY-OTHER SCREWS,LOOP TIES,BIT SET,REBAR 62.91 23Q-_6_0-3200-4210 OF SUPPLY-OTHER SCREWS,LOOP TIES,BIT SETREBAR 125,84 2343 SIGNAL SPLITTER,QUAD BLACK,COAX PLATE 18.65 100 , 35 -2005 -427 OP SUP-BUILDINGS SIGNAL SPUTTER,QUAD BLACKCOA 18.65 5A _12 SILICON, #3 STANDARD BID 9.29 1_1500-4210 I-O-Q--4 OF SUPPLY-OTHER SILICON, #3 STANDARD ED 9.29 78s-11-0 TRIM 3160 250 -7700-4272 OP SUP-BUILDINGS TRIM 33.60 5653 WEDGE ANCHORS,DESK GROMMET 7.84 3-00 -31 OF SUPPLY-OTHER WEDGE ANCHORS,DESK GROMMET 7.84 176077 3/21/2012 VEN13489 METRO FIRE AP $108.18 43497 MOUNTING BRACKETS 108.18 100_-_26-0800 -4370 MAINT-REPAIR/EQ MOUNTING BRACKETS 108.18 176078 3/21/2012 VEN13411 METROPOLITAN COUNCIL AP $8,341.35 201202 FEBRUARY SAC CHARGES 8,365.00 _62Q-QQ-9j52C-2042 SAC FEBRUARY SAC CHARGES 8,365.00 201202-2 FEBRUARY SAC CHARGES -23,65 62Q-AQ-3100-3739 MISC UTIL FEBRUARY SAC CHARGES -23.65 176079 3/21/2012 VEN07641 MICHAEL DENNIS GLITTERMAN JR. AP $700.00 20120313 MINOR OFFICIAL 2011-2012 SEASON 28 GAMES 700.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL 2011-2012 SEASO... 700.00 176080 3/21/2012 VEN31296 MICHAELSOFIE AP $2.50 20120332 DOG LICENSE LATE FEE OVERPYMT 2.50 1 0 100-Za-0455, 5 3 --- ANIMAL LICENSE DOG LICENSE LATE FEE OVERPYMT 2.50 176081 3/21/2012 VEN30874 MICHAEL W JOHNSON AP $360.00 2Q!20313 MINOR OFFICIAL 2011-2012 SEASON 18GAMES 360.00 3/14/2012 4:00:18 PM Page 13 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 250 -77 3700 4'30`5. FEES FOR SERVICE MINOR OFFICIAL 2011 -2012 5EASO._ 360.00 176082 312112012 VEN13462 MIDWEST CHILDREN'S RESOURCE CE... AP $7.00 A- L B311 ? CASE #112103056 DVD REQUEST 7.00 .10 -21 -05 00: 4210 OF SUPPLY -OTHER CASE #112103056 DVD REQUEST 7.00 176083 3/21/2012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $21.87 103365' ARGON, H ELI UM,OXYGEN 21.87 7103a-4700 RENTAL /LEASE ARGON,HELIUM,OXYGEN 21.87 176084 3/21/2012 VEN29154 MN ASSOC OF GOVERNMENT COMM... AP $225.00 20120$14 NORTHERN LIGHTS ENTRY,2012 MEMBERSHIP 225.00 100-02.01110 -4341 ADVER /PUBLISH NORTHERN LIGHTS CONTEST FEE 165.00 100 -02- 0110-4401 DUES &SUBS 2012 MEMBERSHIP -SMITH 60.00 176085 3/21/2012 VEN13352 MN DEPT OF HEALTH AP $1,257.00 2Q"2 3_12 ADDT'L 20114TH QTR CONNECTION FEE 941.00 EIQ- 0 Qr9 610 -2220 DUE TO OTH ER GOV ADDT'L 20114TH QTR CONNECTIO... 941.00 .20120312_2 ADDT'L 20121STQTR CONNECTION FEE 316.00 610 -00 -9610 -2220 DUE TO OTHER GOV ADDTT 20121ST QTR CONNECTION.., 316.00 176086 3/21/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $900.25 13615163 FEBRUARY BUILDING PERMIT SURCHARGE 925.25 ,100 -13 -1 00 -2041 SURCHARGE PAYABL FEBRUARY BUILDING PERMIT SURC... 925.25 136151630 -2 FEBRUARY BUILDING SURCHARGE -25.00 620 -80- 3100 -3739 MISC UTIL FEBRUARY BUILDING SURCHARGE -25.00 176087 3/21/2012 VEN13492 MN DEPT OF TRANSPORTATION AP $409.33 20120314 MINNESOTA MUTCD MANUALS 409.33 100- 2040 - 421 OF SUPPLY -OTHER MINNESOTA MUTCD MANUALS 409.33 176088 3/21/2012 VEN13454 MN SOCIETY OF ARBORICULTURE AP $40.00 20120313 2012 MEMBERSHIP DUES -BOWE 40.00 100-36 - 2 DUES &SUBS 2012 MEMBERSHIP DUES -BOWE 40.00 176089 3/21/2012 VEN30872 MSHSL REGION 3AA AP $425.00 20120308 50% OF GIRLS GAME TICKET SALES 425.00 250 -77- 9 -3561 ADMISSIONS 50% OF GIRLS GAME TICKET SALES 425.00 176090 3/21/2012 VEN13694 MTA SANDBLASTING, LLC AP $690.00 2_7 SANDBLAST UNIT 6008 690.00 71 0-33-1700-4370 MAINT- REPAIR /EQ SANDBLAST UNIT 6008 690.00 176091 3/21/2012 VEN13463 MTI DISTRIBUTING CO. AP $1,823.02 $26 973-00 BEDKNIFE,BALL JOINT,BUSHING 230.45 640-55- 21 -4270 OF SU P- VEH /EQ BEDKNIFE,BALL JOINT,BUSHING 230.45 827166 -00 LITTER CADIES,PUTTING CUPS,MARKERS 1,979.20 6 - 55 -2105 =4230 OP SUPPLY -OTHER LITTER CADIES,PUTTING CUPS,MAR... 1,979.20 826533 -00 RETURNED IRRIGATION PARTS - 386.63 640- 55-2 jQ5 -4 71 OF SUP -OTHER IMP RETURNED IRRIGATION PARTS - 386.63 176092 3/21/2012 VEN14420 NAPA AUTO PARTS AP $313.18 336039 ACCESSORY- UNIT8405 10.67 710- 3 3 -170_Q -4270 OP SUP- VEH /EQ ACCESSORY -UNIT 8405 10.67 337 BLADE- UNIT327 21.35 71C_Q3. -- 1700-4270 OF SUP- VEH /EQ BLADE-UNIT 327 21.35 .GAUGE -UNIT 8405 4.26. 710 - 33-1700-4270 OP SUP- VEH /EQ GAUGE -UNIT 8405 4.26 3/14/2012 4:00:18 PM Page 14 of 26 'heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 335412 HALOGEN BULB-UNIT 1006 16.02 710-23-1700-4279 OF SUP-VEH/EQ HALOGEN BULB-UNIT 1006 16.02 334498 HEADLIGHT BULB 7.98 100-21-0500-421.0 OP SUPPLY-OTHER HEADLIGHT BULB 7.98 336404 HYDHOSE,FITTINGS-UNIT4003 120.59 710-33-1700-4270 OF SUP-VEH/EQ HYD HOSE,FITTINGS-UNIT 4003 120.59 337203 OIL FILTER 10.25 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 10.25 333457 RELAY-UNIT 8405 12.81 710-33-1700-4270 OF SUP-VEH/EQ RELAY-UNIT 8405 12.81 335422 SEALANTBRAKE CLNR,SEALBLADE 87.02 710-33-1700-4270 OF SUP-VEH/EQ SEALANTBRAKE CLNR,SEALBLADE 87.02 337919 TAILLIGHT -UNIT 357 2.06 100-21-0500 -4210 OP SUPPLY-OTHER TAILLIGHT -UNIT 357 2.06 336790 TANK FITTING-UNIT 6005 634 710-33-1700-4270 OP SUP-VEH/EQ TANK FITTING-UNIT 6005 6.94 335939 WIRE-UNIT 6008 13.23 710- 33-1700 -4270 OP SUP-VEH/EQ WIRE-UNIT 6008 13.23 176094 3/21/2012 VEN14412 NEEDELS SUPPLY, INC. AP $176.63 162435 FLOOR SQUEEGEE,STRIP,HANDUE 127.61 100-41-1500-4405 CLEAN /WASTE REMV FLOOR SQUEEGEE,STRIP,HANDUE 127.61 162153 HANDSOAP 49.02 2 -77 37 - 4299 OF SUPPLIES-CLEN HANDSOAP 49.02 176095 3/21/2012 VEN14421 NORTH AMERICAN SALT CO AP $406.98 7_Q 0 H 1 6 SALT-ICE ARENA 406.98 . - 0 Z5QT7-a7_QQ-42Z OF SUP-VEH/EQ SALT-ICE ARENA 406.98 176096 3/2112012 VEN30428 NORTHEAST WISCONSIN TECHNICAL... AP $75.00 1058322 SU TASER INSTRUCTOR RECERT 75.00 100-21-050j0 -4403 TRAVEL/TRAIN/CON TASER INSTRUCTOR RECERT 75.00 176097 3/2112012 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $200.37 29954 REFLECTOR,DUAL FILAMENT 200.37 710-33-1700-4270 OP SUP-VEH/EQ REFUECTOR,DUAL FILAMENT 200.37 176098 3/21/2012 VEN14496 NORTHLAND CHEMICAL CORP AP $72.30 5043720 DETERGENT 72.30 250-77-370Q-4209 OF SUPPLIES-CLEN DETERGENT 72.30 176099 3/21/2012 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 ZV_UO2_Q_4 36 FEBRUARY WAN USAGE 160.00 1-0-2-1- _0_-;'_ =4321. DATA PROCESSING FEBRUARY WAN USAGE 160.00 176100 3/21/2012 VEN29259 OFFICEMAX INCORPORATED AP $974.62 _211230-9 GOOD TO GREAT SUPPLIES 729.93 10011-0010-4300 PROF SERVICES GOOD TO GREAT SUPPLIES 729.93 20720 PAPER 244.69 100-26-0800-4200 OFFICE SUPPLIES PAPER 244.69 176101 3/21/2012 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $110.25 158421 FEBRUARY COBRA/RETIREES 110.25 700-00 97OO-43-0-0 PROF SERVICES FEBRUARY COBRA/RETIREES 110.25 176102 3/21/2012 VEN16143 PARK GROVE PET HOSPITAL AP $3,358.38 3/14/2012 4:00:18 PM Page 15 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _.. 194 FEBRUARY IMPOUND FEES _ 3,358.38 100 -23- 0450 FEES FOR SERVICE FEBRUARY IMPOUND FEES 3,358.38 176103 3/21/2012 VEN16176 PERFORM ART AP $140.75 912 DASHER BOARD SIGN - GREG'S TAX SVC 140.75 Z50- 77 - 34_4341. ADVER /PUBLISH DASHER BOARD SIGN - GREG'S TAX S... 140.75 176104 3/21/2012 VEN31293 PHYLLIS MELLMAN AP $600.00 201203Q4 GOOD TO GREAT ASSISTANT 600.00 1QQ. -01- 0010 -4300. PROF SERVICES GOOD TO GREAT ASSISTANT 600.00 176105 3/21/2012 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $225.35 27$0536 FEBRUARY PEST CONTROL -RIVER OAKS 74.19 640.55-2105 -4305 FEES FOR SERVICE FEBRUARY PEST CONTROL -RIVER 0... 74.19 3Q35629 JANUARY PEST CONTROL -CITY HALL 69.28 10_0. =- 01 - 4303 FEES FOR SERVICE JANUARY PEST CONTROL -CITY HALL 69.28 3021813 JANUARY PEST CONTROL -PW 81.88 100 -35 200 -4365 FEES FOR SERVICE JANUARY PEST CONTROL- 81.88 176106 3/21/2012 VEN04254 PREMIUM WATERS, INC AP $60.76 372018537 MAR -MAY WATER COOLER RENTAL -PD 60.76 100- 21 -0 -0 �s380 RENTAL /LEASE MAR -MAY WATER COOLER RENTAL... 60.76 176107 3/21/2012 VEN16193 PRESTIGE FLAG AP $290.33 346496 GOLF COURSE FLAGS FOR GREENS 290.33 640 -55- 210.' - z -4 7_20 OP SUPPLY -OTHER GOLF COURSE FLAGS FOR GREENS 290.33 176108 3/21/2012 VEN16253 PUBLIC AGENCY TRAINING COUNCIL AP $295.00 1 51054 INVESTIGATIVE TECHNIQUES TRNG - FOUCAULT 295.00 100 - 21 -0500 -44 TRAVEL /TRAIN /CON INVESTIGATIVE TECHNIQUES TRNG -... 295.00 176109 3/2112012 VEN17336 QUALITY PROPANE AP $50.14 8 3673 PROPANE 50.14 100-31 -1200 -4211 MOTOR FUELS PROPANE 50.14 176110 3/21/2012 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $34.75 49750 -IN BLADE SHARPENING 34.75 250 -77- 3700 -4370 MAINT- REPAIR /EQ BLADE SHARPENING 34.75 176111 3/21/2012 VEN18058 REGIONS HOSPITAL AP $374.34 769 JANUARY DRUG CHARGES 374.34 660 -24 -0630 -4210 OF SUPPLY -OTHER JANUARY DRUG CHARGES 374.34 176112 3/21/2012 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,043.46 35970 318GAL UNLEADED GASOLINE 1,043.46 640 -55- 2105 -4211 MOTOR FUELS 318GAL UNLEADED GASOLINE 1,043.46 176113 3/2112012 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $294.84 1 PARTS FOR UNIT 6008 294.84 710 -33- 1700 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 6008 294.84 176114 3/21/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $810.00 4_7_ 1 /4PG RV BRIDES AD -RIVER OAKS 259.00 640 -53 -2100 -4341 ADVER /PUBLISH 1 /4PG RV BRIDES AD -RIVER OAKS 259.00 1778703123 12 -MONTH SUBSCRIPTION -PW 38.00 100 35- 2gIQ5 - DUES & SUBS 12 - MONTH SUBSCRIPTION - PW 38.00 48Q$7-0 GOLF COURSE BOOTH AT BRIDAL FAIR 165.00 640 53_2.1Q0_4341 ADVER /PUBLISH GOLF COURSE BOOTH AT BRIDAL F... 165.00 285963 PUBLICSERVICE WORKERJOB AD 299.00 3/14/20124:00:18 PM Page 16 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710- 33- 11D204241. ADVER /PUBLISH PUBLIC SERVICE WORKERJOB AD 299.00 479124 RIVER VALLEY BRIDES AD- FEBRUARY 49.00 640 -53 -2100 -4341 ADVER /PUBLISH RIVER VALLEY BRIDES AD- FEBRUARY 49.00 176115 3/21/2012 VEN30457 RONALD SCOTT COULTER AP $650.00 20126313 MINOR OFFICIAL 2011 -2012 SEASON 26 GAMES 650.00 250 -77- 3700 -4305 FEES FOR SERVICE MINOR OFFICIAL 2011 -2012 SEASO... 650.00 176116 3/21 /2012 VEN19269 S & S TREE & HORTICULTURAL SPECI... AP $2,431.41 5 PRUNING AT WOODRIDGE PARK 2,431.41 100 -36 -2200 -4449 OTHER CONTRACT PRUNING AT WOODRIDGE PARK 2,431.41 176117 3/21/2012 VEN19297 SAM'S CLUB DIRECT AP $502.29 77_61 BEEF FRANKS, BUNS,PRETZELS,CHIPS 173.81 250 -77 -3740 -4438 PRO /MISC RESALE BEEF FRANKS,BUNS,PRETZELS,CHIPS 173.81 77_ CINN ROLLS,DONUTS,CHIPS 42.68 250 -77- 3700 -4438 PRO /MISC RESALE CINN ROLLS, DONUTS,CH IPS 42.68 671412 PRETZELS,BUNS,BEEF FRANKS,COKE 285.80 25 _3740 =4438 PRO /MISC RESALE PRETZELS,BUNS,BEEF FRANKS,COKE 285.80 176118 3/21/2012 VEN19548 SANSIO AP $369.33 INV_25320 -2012 HEALTHEMS SUBSCRIPTION 369.33 660 -24- 0600 -4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 176119 3/21/2012 VEN19360 SCHARBER & SONS AP $2,430.57 17474 HYDRAULIC LEAK REPAIR -UNIT 8402 2,430.57 710 -33- 1 ZQO- -4270 OP SUP- VEH /EQ HYDRAULIC LEAK REPAIR -UNIT 8402 2,430.57 176120 3/21/2012 VEN29489 SCHILLING SUPPLY COMPANY AP $106.96 277211 -00 PAPER CUPS 106.96 1 00 -35- 2005 -4210 OP SUPPLY -OTHER PAPER CUPS 106.96 176121 3/21/2012 VEN19270 SENSUS METERING SYSTEMS AP $1,452.00 ZA 2012 SENSUS SOFTWATER SUPPORT 1,452.00 610 - 71- 3060 -43 FEES FOR SERVICE 2012 SENSUS SOFTWATER SUPPORT 1,452.00 176122 3/21/2012 VEN19356 S -G REPAIR +GRAPHICS AP $182.76 2 0120227 GRAPHICS FOR UNIT 6008 182.76 7 10 - 33 -1700 -427 OP SUP- VEH /EQ GRAPHICS FOR UNIT 6008 182.76 176123 3/21/2012 VEN19284 SHERWIN WILLIAMS AP $121.38 512 9-3 PAINT -PW REMODEL 121.38 100_31 1200- 4 22_LQ OP SUPPLY -OTHER PAINT -PW REMODEL 30.34 1 00 -36- 2200 -4210 OP SUPPLY -OTHER PAINT -PW REMODEL 30.36 _1 00 -41 -1500 -4210 OP SUPPLY -OTHER PAINT -PW REMODEL 30.34 6 -70- 3000 -421_0 OP SUPPLY -OTHER PAINT -PW REMODEL 30.34 176124 3/21/2012 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $209.21 70476 -IN 1UMPSUITS,DISPOSABLE BAGS,EVIDENCE JARS 209.21 900 -21 -0500 -4210 OP SUPPLY -OTHER JUMPSUITS,DISPOSABLE BAGS,EVID... 209.21 176125 3/21/2012 VEN19294 STREICHER'S POLICE EQUIPMENT AP $79.98 1 907139 UNIFORM SHIRTS- CONSTABLE 79.98 100 - 2 11 =Q595- 44.217 CLOTHING /UNIFORM UNIFORM SHIRTS - CONSTABLE 79.98 176126 3/21/2012 VEN20038 TENNIS SANITATION L.L.C. AP $630.08 681941 CITY HALL- FEBRUARY 50.14 ,... .100 -0 250 0-44 5. CLEAN/WASTE REMV CITY HALL- FEBRUARY 50.14.. 681943 FIRE #I-FEBRUARY 29.20 3/14/20124:00:18 PM Page 17 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 100- 2.6 -08 D -4405 CLEAN/WASTE REMV FIRE HI-FEBRUARY 29.20 681933 FIRE #2- FEBRUARY 33.59 1 -2 = 0$0 - 44®5 CLEAN/WASTE REMV FIRE #2- FEBRUARY 33.59 681935 FIRE #3- FEBRUARY 19.08 1 - 2-6, Q8 OLD - 44 0 5 CLEAN/WASTE REMV FIRE #3-FEBRUARY 19.08 6819az FIRE #4-FEBRUARY 27.32 1�0 0 - 8 00-44 0 -9 CLEAN /WASTE REMV FIRE #4-FEBRUARY 27.32 65_1934 GARAGE-FEBRUARY 91.82 I CLEAN/WASTE REMV GARAGE-FEBRUARY 91.82 6_5 1.02 ICE ARENA-FEBRUARY 68.95 250 CLEAN/WASTE REMV ICE ARENA-FEBRUARY 68.95 �EB1342 OIL-FEBRUARY 76.46 I00 -35-2005-4405 CLEAN /WASTE REMV OIL-FEBRUARY 76.46 6_80_36 PARKS-FEBRUARY 186.65 100 -41- 150 0 -4 40.5 CLEAN /WASTE REMV PARKS-FEBRUARY 186.65 6�81940 POOL-FEBRUARY 21.80 100-52-2000-4405 CLEAN/WASTE REMV POOL-FEBRUARY 21.80 �68_1_935 RIVER OAKS-FEBRUARY 2547 640-53-_2100�-_4405 CLEAN /WASTE REMV RIVER OAKS-FEBRUARY 25.07 176128 3/21/2012 VEN31069 TERMINAL SUPPLY CO. AP $50.38 21332-00 LOOM,FUSES,FUSE HOLDERS 50.38 710-33-1 0-_42ZQ OP SUP-VEH/EQ LOOM,FUSES,FUSE HOLDERS 50.38 176129 3/21/2012 VEN31291 TERRY GIESER AP $60.00 20120312 FULL SHEET MARBLE CAKE REIMB 60.00 100-01-0010,4300 PROF SERVICES FULL SHEET MARBLE CAKE REIMB 60.00 176130 3/21/2012 VEN31289 THE INNOVATION GROUP, INC AP $500.00 1008-101 SPEAKING HONORARIUM-CG CHAMBER BREAKFAST 500.00 285-12-1135-4300 PROF SERVICES SPEAKING HONORARIUM-CG CHAIM ... 500.00 176131 3/21/2012 VEN30454 TIMOTHY DAVID HABER AP $480.00 20120313 MINOR OFFICIAL 2011-2012 SEASON 24 GAMES 480.00 250-77-3700 4305 FEES FOR SERVICE MINOR OFFICIAL 2011-2012 SEASO ... 480.00 176132 3/21/2012 VEN20078 TNT CLEANING &CONSULTING, INC. AP $3,507.63 260395 MARCH CLEANING-CITY HALL&PW 3,091.89 100-09-2500-44U CLEAN /WASTE REMV MARCH CLEANING-CITY HALL 1 100-35-2005-4405 CLEAN /WASTE REMV MARCH CLEANING-PW 1 260396 MARCH CLEANING-FIRE #2 415.74 100-26- 0800- 4 4}t5 CLEAN /WASTE REMV MARCH CLEANING-FIRE #2 415.74 176133 3/2112012 VEN20057 TRANS UNION ULC AP $24.80 2250760 EMPLOYMENT CREDIT REPORTS 24.80 100 -2 -O 50-Q - 4 30 -5 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 24.80 176134 3/21/2012 VEN20128 TURFWERKS AP $130.76 3156977 SEAL KIT 130,76 �640-55,2105-4270 OP SUP-VEH/EQ SEAL KIT 130.76 176135 3/21/2012 VEN22339 VIKING ELECTRIC SUPPLY AP $669.76 6155915 LIGHT BULBS 71.26 630-75-1A00,4271 OF SUP-OTHER IMP LIGHT BULBS 71,26 6175282 THOMPSON PARK BLDG LIGHT LENSES 598.50 3/14/20124:00:18 PM Page 13 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1 00-4 1 - 15 00-4372 MAINT- REPAIR /BLD THOMPSON PARK BLDG LIGHT LENS... 598.50 176136 3/21/2012 VEN30916 VISI AP $29.95 1946018 MARCH SHAREPOINT SERVICES 29.95 100. -26- 0800 -43 ?_1 DATA PROCESSING MARCH SHAREPOINT SERVICES 29.95 176137 3/21/2012 VEN23149 WALMANOPTICAL AP $84.00 5_6 2576 -1 GLASSES - BURTMAN 84.00 2_5 -77- 3700 -421 CLOTHING /UNIFORM GLASSES - BURTMAN 84.00 176138 3/21/2012 VEN29141 WATSON COMPANY INC. AP $181.06 81 0155 NACHO CHIPS,POPCORN,CHEESE 181.06 25 -77 -3740 -44 PRO /MISC RESALE NACHO CHIPS, POPCORN,CH EESE 181.06 176139 3/21/2012 VEN31299 WEBER ELECTRIC AP $70.00 2 0120312 REFUND ELECTRICAL PERMIT #2011-01068 70.00 100 - 13- 1000 - 140 BUILDING PERMIT REFUND ELECTRICAL PERMIT #2011... 70.00 176140 3/21/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $119.98 56_8_6 9686.009. CONNECTOR 89.84 6 3_0 -75- 1400 - OF SUP -OTHER IMP CONNECTOR 89.84 56869462.001 LEAD ANCHORS FOR ELEC BOXES /CONDUIT 30.14 250 - 77- 3700 -4 372 MAINT- REPAIR /BUD LEAD ANCHORS FOR ELEC BOXES /C... 30.14 176141 3/21/2012 VEN23107 WERNER IMPLEMENT CO, INC. AP $1,170.13 2_3_ BLOWER -UNIT 8405 202.25 7_1_ -33 -__ 1_7_ -427 OP SUP- VEH /EQ BLOWER -UNIT 8405 202.25 23 IGNITION KEY -UNIT 8404 8.90 710 -33- 1700-4270 OF SUP- VEH /EQ IGNITION KEY -UNIT 8404 8.90 23Si64 LOCK PIN,UFT LINK -UNIT 8404 958.98 710 -33 -1700 -4270 OP SUP- VEH /EQ LOCK PIN,UFT LINK -UNIT 8404 958.98 176142 3/21/2012 VEN30281 WEST PAYMENT CENTER AP $1,536.20 824442802 2012 MN CRIMINAL LAW PAMPHLETS 1,442.81 100 -21 -0500 -4210 OP SUPPLY -OTHER 2012 MN CRIMINAL LAW PAMPHLE... 1,442.81 87839 FEBRUARY INFORMATION CHARGES 93.39 100 - 21- 05 00_4 05 FEES FOR SERVICE FEBRUARY INFORMATION CHARGES 93.39 176143 3/21/2012 VEN31294 WESTWOOD PROFESSIONAL SERVICES AP $1,902.50 1202017 ERAVI NE /PARK STUDY MASTER PLANNING 1,902.50 570 -00 -9570 -4305 FEES FOR SERVICE E RAVINE /PARK STUDY MASTER PLA... 1,902.50 176144 3121/2012 VEN23166 WINZER CORPORATION AP $222.16 4207357 NUTS, BOLTS,HEAT SEAL,FITTINGS 222.16 640 _5.5= 2105 -4210 OF SUPPLY -OTHER NUTS,BOLTS,HEAT SEAL,FITTINGS 222.16 176145 3/21/2012 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $17,016.90 38794 PS /CITY HALL FEBRUARY SERVICES 12,250.48 522a_ Qt�6627_a551 PROJECT- ENGINEER PS /CITY HALL FEBRUARY SERVICES 12,250.48 aaa' M PS /CITY HALL FEE FEBRUARY SERVICES 4,766.42 5 00_ - 4551 PROJECT ENGINEER PS /CITY HALL FEE FEBRUARY SERVIC... 4,766A2 176146 3/21/2012 VEN24065 1XCEL ENERGY AP $12,423.58 317382773 80TH /JAMAICA LIGHTS 2/2- 3/4/12 1,707.22 630 -75- 1440 -4360 UTILITIES 80TH /JAMAICA LIGHTS 2/2- 3/4/12 1,707.22 316837603 MEADOW GRASS 2/2- 3/4/12 231.88 630 -75 -1400 -4360 UTILITIES MEADOW GRASS 2 /2- 3/4/12 231.88 31743Z737 PINE COULEE PARK 2 /8- 3/8/12 23.64 3/14/20124:00:18 PM _ Page 19 of 26 Check Date Vendor# Invoice # Account # _.. 110 41 1500 4360 317056369 525 -00 -6627 -4360 31 688546 7 630 -75 -1450 -4360 3166_65484 630 -75- 1400 -4360 3 620 -80- 3100 -4360 31702 3299 630_75 -1450 -4 390 317527 100 -41 = 1500 -436 100 -52 -2 -4360 3172.00789 630 -75- 1430 -4360 3 630-15-140 176148 3/21/2012 VEN25000 4$Q021 710_33 =1710 -4211 480 11.5 710-33 1710_4211. Vendor Name Invoice Description Account Name UTILITIES RAVINE PKWY 2/5- 3/5/12 UTILITIES RAVINE PKWY LIGHTS 2/5- 3/5/12 UTILITIES ROUNDABOUT LIGHTS 2/1- 311/12 UTILITIES SEWER LIFT STATION 2/8- 3/8/12 UTILITIES SOUTHPOINT 2/5- 3/5/12 UTILITIES SWIMMING POOL 2/7- 3/9/12 UTILITIES UTILITIES TRAFFIC SIGNALS 2/1- 3/1/12 UTILITIES XCEL STRETT LIGHTS 2/3- 3/2/12 NSP STREET LIGHT YOCUM OIL COMPANY INC 2300GAL DIESEL FUEL MOTOR FUELS 3000GAL UNLEADED GASOLINE MOTOR FUELS Bank Code Check Total Invoice Total Item Description Account Total PINE COULEE PARK 2/8- 3/8/12 23.64 1,819.60 RAVINE PKWY 2/5- 3/5/12 1,819.60 157.22 RAVINE PKWY LIGHTS 2/5- 3/5/12 157.22 481.93 ROUNDABOUT LIGHTS 2/1- 3/1/12 481.93 35.43 SEWER LIFT STATION 2 /8- 3/8/12 35.43 209.81 SOUTHPOINT 2/5- 3/5/12 209.81 436.58 SWIMMING POOL 2/7- 3/9/12 161.12 SWIMMING POOL 2 /7- 3/9/12 275.46 780.53 TRAFFIC SIGNALS 2 /1- 3/1/12 780.53 6,539.74 XCEL STRETT LIGHTS 2/3- 3/2/12 6,539.74 AP $16,404.63 7,429.23 2300GAL DIESEL FUEL 7,429.23 8,975.40 3000GAL UNLEADED GASOLINE 8,975.40 Total Check Amount: $388,381.75 3/14/2012 4:00:18 PM Page 20 of 26 Check Report Cottage Grove Fund Summary 100 Y00 =0Q -9100 2034 COBRAINSURANCE $37.40 100_ LO010- 43 -O-Q PROF SERVICES $9,609.96 1Q0 =01- it 10_4443 TRAVEL /TRAIN /CON $113.22 100 -02- 0110 - 4140 PENSIONS $312.84 140- = -01 0_434_1 ADVER /PUBLISH $165.00 10 -02- 019.0 -4401 DUES &SUBS $60.00 100 -(._l 5 0. 4.aQ2 LEGAL SERVICE $12,573.10 I00- 0_4 0210._4403 TRAVEL /TRAIN /CON $21.42 160_97- 0380 -,210 OP SUPPLY -OTHER $46.49 100 -0 7- 0330 -44Q3 TRAVEL /TRAIN /CON $22.77 1 00-0 9 -30 4305 FEES FOR SERVICE $69.28 100 -9.02_ 00 4405_ CLEAN /WASTE REMV $1,952.51 100 -10- 1100 -4200 OFFICE SUPPLIES $64.27 100 -13- 10 0041 SURCHARGE PAYABL $925.25 100 -13- 1000 -3140 BUILDING PERMIT $375.00 LOO- 13- 1000 -4305 FEES FOR SERVICE $1,728.00 100- 14-204 -4.210 OP SUPPLY -OTHER $409.33 100-21 - 0500 -4210 OP SUPPLY -OTHER $1,846.31 100.21 -0500= 4_217 CLOTHING /UNIFORM $3,857.52 100 -21 -0500 -4305 FEES FOR SERVICE $2,583.30 100 -21- 0500-4310 COMMUNICATION $1,071.83 100 - 21-0500 -4321 DATA PROCESSING $160.00 10Q_2 -1- 0500-4370 MAINT- REPAIR /EQ $357.37 100-21 =0 -4380 RENTAL /LEASE $60.76 100 - 21_05 TRAVEL/TRAIN /CON $2,172.00 100 -21- 0500 -4449 OTHER CONTRACT $45.50 100_21_0500 -4530 MACH & EQUIPMENT $3,673.52 100 -2-1 =05 -4403 TRAVEL/TRAIN /CON $30.45 100 -21 -0537 -4300 PROF SERVICES $259.14 100 -21 -0540 -4210 OF SUPPLY -OTHER $192.28 100_21- 0 CLOTHING /UNIFORM $79.98 100-23- 0450 -4305 FEES FOR SERVICE $3,358.38 _ 1 00 -23- 0455 -3150 ANIMAL LICENSE $2.50 100 -26 -0800 -4200 OFFICE SUPPLIES $244.69 100 -26 -08 -4 1 OP SUPPLY -OTHER $48.44 130_26_Q -4217 CLOTHING /UNIFORM $5,596.53 if - 26 - 0800 =431Q COMMUNICATION $34.71 100 = 26 -ODD -4321- DATA PROCESSING $29.95 3/14/2012 4:00:18 PM Page 21 of 26 100 -26 -08 06 -4_360 loo zs -o -o_ 0434 7a 100 -26- 0 $002 100-26-0800 - 4405 I Qa- I L-1200.42IQ 10031_1200 -4211. 106_31_.12O_0-4371- 100-31= 1200-4403 100-32 - 1260_4403 100-34 -129 -4210 100 -35.- 2005.4210 100 3_2 -4 272 100 -35- 2005 =4305 100 = 35 -2005 -4372 .1D0 -35 _2005 -4401 100 -35 100_ -20 Q5 -4405 I0Q-35- 220Q,_4210 100 -36- 220 0-4401 100-3 2200 -444 100-41-15 0-44213( 160_41 _38100_4272 100 -41- 1500 -4360 100 -41- 1500 -4333 100- 41 -1soo -4372 1,0 -41- 150 -4380 io o- 41 -1so - 44x 3 100 =41- 1500 -4405 100-52- 2000-4216 100_52 2000 -4360- 100 =52- 2 000 -44 05 230 230. 3200 -4 210 230 -6 0- 3200 -42 230_ Q- -3 -4 371 UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS MAINT - REPAIR /OTH TRAVEL /TRAIN /CON TRAVEL /TRAIN /CON OP SUPPLY -OTHER OP SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE MAINT- REPAIR /BLD DUES & SUBS TRAVEL /TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER DUES & SUBS OTHER CONTRACT OP SUPPLY -OTHER OP SUP - BUILDINGS UTILITIES MAINT - REPAIR /OTH MAINT- REPAIR /BLD RENTAL/LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV FERTILIZER /CHEM UTILITIES CLEAN /WASTE REMV OF SUPPLY -OTHER OP SUP -OTHER IMP MAINT- REPAIR /OTH Fund Total: Fund Total: $217.37 $829.78 $40.48 $524.93 $550.17 $50.14 $208.67 $245.00 $240.00 $39,008.46 $106.96 $18.65 $236.05 $489.11 $38.00 $40.00 $1,357.80 $451.84 $40.00 $2,431.41 $522.47 $124.31 $553.28 $417.35 $598.50 $95.94 $20.00 $314.26 $60.00 $275.46 $21.80 $104,319.19 $125.84 $98.65 $2,758.67 $2,983.16 235 235 -00- 1217 -4374 SEALCOATING Fund Total: $10,832.56 $10,832.56 240 240- 21- 055 -4 Q2 240_2 -0554 -4 310 LEGAL SERVICE COMMUNICATION Fund Total: $1,164.50 $69.21 $1,233.71 250 3/14/20124:00:18 PM Page 22 of 26 250_ 0_�U�o 9 250-77-3700-4210 250-77-3700-0211 250-77-3700 4217 250-77-3_700-427Q 250- 7-3700-/E2/2 250-77-37Q�3QQ 250-77-1700-4a05 250-77-�370 -43LQ 25-077-31OD-4341 2-5077-17OD—U5_0 250 -77- 3700 -4370 250 -77- 3700A32_2 250-77-3ZO-Q-44U 2 -77 -3 70 0 - 4_439 250 250-77-9250-35-61. 285 OF SUPPLIES-CLEN OP SUPPLY-OTHER MOTOR FUELS CLOTH ING/UNIFORM OP SUP-VEH/EQ OP SUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION ADVER/PUBLISH UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD CLEAN/WASTE REMV PRO/MISC RESALE PRO/MISC RESALE ADMISSIONS 285-12-1135-4300 PROF SERVICES 525 525-00-6627-4360 UTILITIES 5 225- 00 _ , 6677 -4 55 1 PROJ ECT- ENGINEER 565 565 CONTRACTS PAYABIL 570 570 - 0 0_ _95:M-_4_3_0 5 FEES FOR SERVICE 610 610- 0-9610-2220 610:20-3-0-0-A2_10 �61_0-70-300_0-43_0_0 610-70 610-20-3000-A403 613-71-3Q50-4305 620 DUE TO OTHER GOV OF SUPPLY-OTHER PROF SERVICES MAINT-REPAIR/OTH TRAVEL/TRAIN /CON FEES FOR SERVICE 620OQ-9520-2042 SAC _620-80-3190-373-9 MISC UTIL 620-80-3100-4360 UTILITIES 630 3/14/2012 4:00:18 PM Page 23 of 26 $135.17 $23.44 $730.45 $84.00 $421.83 $33.60 $1,510.00 $6,605.02 $639 $140,75 $16,011.37 $34.75 $426.97 $68.95 $42.68 $1,975.44 $425.00 Fund Total: $28,676.21 $4,500.00 Fund Total: $4,500.00 $1,819.60 $17,016.90 Fund Total: $18,836.50 $8,448.79 Fund Total: $8,448.79 $1,902.50 Fund Total: $1,902.50 $1,257.00 $531.35 $360.00 $500m $20.00 $1,452.00 Fund Total: $4,120.35 $8,365.00 ($48.65) $35.43 Fund Total: $8,351.78 3/14/2012 4:00:18 PM Page 23 of 26 630-75-1400-4271 630-75-1400-47505 6.30-Z5-14 .1 QQ_-47 _620 6:3 QL 75 - 1 4M -43= - 63Q-Z5- 14 -4 00L 71 3L_ 530-7�5-1 630-4360 630-75-1440-4360 �5aO-_75L-1450- 640 660 700 64L1 = 5a-2100-4341 fi400 -53-2_100-4360 6^4Q-_5a-2100-4 5AD55-2105-4210 640 - 5 L5,2105 21.05 6 40 -55 -21 AQ-55-21 -4271 — 64 Q- 5 52 105- 4 2,72 640 -55- 2105 .4305 640 -55- 2105-43 10 640-55-2105-4370 640-55-21 IQ A 10 640-56-2140-4210 640-56-2140-4305 640-56-214_04a_EQ 640-5E21_40-4m 640-56-2140,44�E 64 0 -56- 2140-4439 g 60 -24 -0330 660 24 , 4-060OA2_80 . 60 -2__ 660-24-0609-4-305 _66LO - 2 4 - 06 0 0 - 43 W 660-24-0600:44 _0 660- 24-06 30421.Q 7O_OiQQ-M0 -4144 700100-9Z_0_0_A30_0 700-00-.•790-4737 710 OP SUP-OTHER IMP FEES FOR SERVICE UTILITIES NSP STREET LIGHT MAINT-REPAIR/OTH UTILITIES UTILITIES UTILITIES ADVER/PUBLISH UTILITIES CLEAN/WASTE REMV OP SUPPLY-OTHER MOTOR FUELS OP SUP-VEH/EQ OP SUP-OTHER IMP OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ UTILITIES OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES MAINT-REPAIR/EQ, CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION TRAVEL/TRAIN/CON OP SUPPLY-OTHER ACCTS REC-AMB HEALTH INSURANCE PROF SERVICES MEDICAL DEDUCTIBLE Fund Total: Fund Total: Fund Total: Fund Total: $193.37 $140.65 $713.81 $6,539.74 $283.95 $780.53 $1,707.22 $367.03 $10,726.30 $473.00 $202,06 $25.07 $2,979.46 $1,043.46 $2,15839 ($386,63) $94.20 $93.25 $179.57 $752.56 $170.49 $154.11 $865.01 $727.17 $312.75 $6,739.85 $8.10 $16,591.87 $2,938.00 $621.34 $3,214.91 $36933 $51.20 $150.00 $1,958.32 $470.99 $9,774.09 $1,027.86 $370.25 $2,887.31 $4,285.42 3/14/2012 4=:18 PM Page 24 of 26 710 3 3 _17 00 -427Q 710-33_17-0-0-43 �3 - 05 710 - 1 700--4341 210,33-1700-4370 710_ 3 =4330 210-3_1,1700-4403 710-33-17I0 =42_11 990 990_05 - 9990 250 -05-9990-2032 990-05-999Q-2033 990-05-99�90-_2035 a90-05-9990-20 7 290-05-9990-7038 29Q 05_9990. 99(3_05 999 0_2047 OP SUP-VEH/EQ FEES FOR SERVICE ADVER/PUBLISH MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON MOTOR FUELS PERA GROUP INS-WTHHUD DENTAL INS-WITH LIFE INS-WITHHUD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabl Fond Total: Fund Total: Summary Total: $9,877.64 $100.44 $299.00 $690.00 $21.87 $170.00 $16,404,63 $27,563.58 $54,400.12 $49,394.56 $1,336.40 $4,424.86 $502.29 $3,095.19 $9,983.38 $2,098.94 $125,235.74 $389,381.75 3/14/20124:00:18 PM Page 25 of 26 Cottage Grove Criteria And through Less than equal to 3/21/2012 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 175955 And CheckNurnThru Less than equal to 176148 .... Report Summary 3/14/20124:00:18 PM Page 26 of 26 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 3/22/2012 Remittance Address ENVIRONMENTAL SERVICES SDS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 Item Summary Number Date PO Description Discount Payment 983656 3/2/2012 APRIL WASTEWATER SERVICES 0.00 117,782.40 Total Paid 0.00 117,782.40 CITYHALI_ \SYSTEM Page I of 2 EFT Summary Bank Discount Payment Pooled Checking 0.00 117,782.40 CST YHALL \SYSTEM Page 2 of 2 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 3/9/12 - $323,855.15 Mayor /Council payroll dated 3/9/12 - $3,028.00