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2012-09-19 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 9/19/2012 1 r Finance Robin Roland STAFF AUTHOR 0I7 Eel IZITA 19P► Eel 7:10,11298100111 COUNCIL ACTION REQUEST Approve payment of check numbers 178420 through 178618 in the amount of $727,798.11 and EFT payment of $132,675.58. (Checks 178420- 178454 in the amount of $322,518.53 and EFT payment of $14,893.18 were issued prior to council approval.) R1Ir_100 7xK97�UIiAmg1 Dan [�7i•p Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ DATE ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ❑ OTHER: Check Register ADMINISTRATORS COMMENTS 1 7 q City Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove 3 heck Date Vendor # Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 78420 8/31/2012 VEN31504 AVA MAGEE AP $240.00 201.20£530 ADVENTURE CAMP STIPEND 240.00 1.00-51 -2300 -4434 SPECIAL EVENTS ADVENTURE CAMP STIPEND 240.00 ,78421 8/31/2012 VEN29249 BONNGARD'S FAMILY MEATS, INC AP $300.00 1- 228673 G.C. RECYCLING PROGRAM 300.00 215 -54 -1900 -4434 SPECIAL EVENTS G.C. RECYCLING PROGRAM 300.00 178422 8/31/2012 VEN31503 BREANNA DOCKTER AP $190.00 2 0120830 ADVENTURE CAMP STIPEND 190.00 10(7-51-2300 -4434 SPECIAL EVENTS ADVENTURE CAMP STIPEND 190.00 L78423 8/31/2012 VEN31257 CITY OF COTTAGE GROVE AP $92.66 20120fl23 REIMBURSEMENT FOR PETTY CASH 92.66 1 00 - 35 OF SUPPLY - OTHER REIMBURSEMENT FOR PETTY CASH 89.92 610 -70- 3000-427.0 OP SUPPLY -OTHER REIMBURSEMENT FOR PETTY CASH 2.74 L78424 8/31/2012 VEN04249 DELTA DENTAL PLAN OF MN AP $1,202.80 4923202 SEPTEMBER 2012 PREMIUM 1,202.80 100 -00 -95.00 -2034 COBRA INSURANCE SEPTEMBER 2012 PREMIUM 58.10 990 -05- 99902033 DENTAL INS -WITH SEPTEMBER 2012 PREMIUM 59.60 990-05 - 9990 -2033 DENTAL INS -WITH SEPTEMBER 2012 PREMIUM 1,085.10 L78425 8/31/2012 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $472.23 1374207 WINE, LIQUOR 47223 640 -56- 2140 -4439 LIQUOR - RESALE WINE, LIQUOR 472.23 L78426 8/31/2012 VEN13662 MEDICA AP $50,024.94 8656499 HEALTH INSURANCE PREMIUM 50,024.94 1.00- 00-9100 -2034 COBRAINSURANCE HEALTH INSURANCE PREMIUM 778.72 9'30- 05-9990 -2032 GROUP INS- WTHHLD HEALTH INSURANCE PREMIUM 8,450.99 Jr90- 05-9990 -2032 GROUP INS - WTHHLD HEALTH INSURANCE PREMIUM- SEP... 40,795.23 L78427 8/31/2012 VEN13426 MN BENEFIT ASSOCIATION AP $127.84 20120901 SEPTEMBER 2012 INSURANCE PREMIUMS 127.84 990 - 9990 LIFE INS - WITHHLD SEPTEMBER 2012 INSURANCE PRE... 127.84 178428 8/31/2012 VEN14443 NCPERS MINNESOTA- 403800 AP $352.00 4036 LIFE INSURANCE PREMIUM - SEPTEMBER 2012 352.00 9 - 5 - 990 - 21335 LIFE INS - WITHHLD LIFE INSURANCE PREMIUM- SEPTEM... 352.00 178429 8/31/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $391.00 "_96146 KEG BEER 391.00 640--6-2140-44.39 LIQUOR - RESALE KEG BEER 391.00 178430 8/31/2012 VEN31502 PATTI LARSON AP $500.00 20120830 REFUND DEPOSIT, POLICE 8/17/12 500.00 640 -00 -9640 -2300 DAMAGE DEPOSITS REFUND DEPOSIT, POLICE 8/17/12 250.00 640 -56 -2140 -3442 POLICE SECURITY REFUND DEPOSIT, POLICE 8/17/12 250.00 178431 8/31/2012 VEN18026 REINHART FOODSERVICE AP $2,276.93 677876 MEAT, PASTA,VEGETABLES,CONDIMENTS 646.44 9/13/20121:40:51 PM�"_.�. Page i of 7 ?G :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 640-56-2140-4436 CONCESSION RESAL MEAT, PASTA,VEGETABLES,CONDI... 646.44 675547 VEGETABLES, MEAT,CH EESE,PICKLES 1,630.49 640-56-2140-4436 CONCESSION RESAL VEG ETABUES,MEATCH EESE, PICKLES 1,630.49 78432 8/3112012 VEN19514 SPRINT AP $988.00 272427526-100 ACCT972427526 988.00 100-21-0500-4310 COMMUNICATION ACCT972427526 830.74 100 -26- 0800-43 10 COMMUNICATION ACCT972427526 35.55 240-21-D5_54 43i3O COMMUNICATION ACCT972427526 69.07 COMMUNICATION ACCT972427526 52.64 78433 8/31/2012 VEN29560 THE STANDARD INSURANCE COMPA AP $6,143.51 147220 LIFE AND LTD INSURANCE PREMIUM- SEPTEMBER 2012 6,14151 100-00-91 00-2034 _a COBRA INSURANCE LIFE AND LTD INSURANCE PREMIU ... 7.04 700-00-9700-4144 HEALTH INSURANCE LIFE AND LTD INSURANCE PREMIU ... 1,001.96 990-05-9992 LIFE INS-WITHHLD LIFE AND LTD INSURANCE PREMIU ... 3,131.12 990-05-9990-2047 longterm disabl LIFE AND LTD INSURANCE PREMIU ... 1,973.05 990-0,5-q9aO-2,047 long term disabi LIFE AND LTD INSURANCE PREMIU ... 30.34 .78434 8/31/2012 VEN22353 VERIZON WIRELESS AP $87.40 2781483198 MOBILE BROADBAND 87.40 100 -15 -0400-431 COMMUNICATION MOBILE BROADBAND 87.40 178435 8/31/2012 VEN2406S XCELENERGY AP $33,920.94 1_3fiQ71124 ICE ARENA 3,815.79 25j2 UTILITIES ICEARENA 3,815.79 336782128 WATER 7/2/12-8/7/12 30,105.15 5_1_0_-_7_0 - 10 QO 60 UTILITIES WATER 7/2/12-8/7/12 30,105.15 178436 9/7/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $619.18 INVO20652 09/06/12 BIWEEKLY PAYROLL (8/13-8/26/12) 619.18 990-05-9990Z20_35 LIFE INS-WITHHLD 09/06/12 BIWEEKLY PAYROLL (8/13... 619.18 L78437 9/7/2012 VEN29526 CENTURY LINK AP $1,591.16 INVO20664 SEPTEMBER ACCT 6514580033254 56.72 00-09-250�j COMMUNICATION SEPTEMBER ACCT 6514580033254 56.72 INV020658 SEPTEMBER ACCT 6514581167307 165.05 100-35-2005 -4310 COMMUNICATION SEPTEMBER ACCT 6514581167307 165.05 INVO20666 SEPTEMBER ACCT 6514582946864 228.62 100 - 51 -2300-4310 COMMUNICATION SEPTEMBER ACCT 6514582946864 80,02 250-77-3700-4310 COMMUNICATION SEPTEMBER ACCT 6514582946864 148.60 INVO20659 SEPTEMBER ACCT 6514583066233 44.40 100-26-080L431-0 - COMMUNICATION SEPTEMBER ACCT 6514583066233 44.40 INVO20660 SEPTEMBER ACCT 6514583153232 83.75 100-26-0 H-0-4310 COMMUNICATION SEPTEMBER ACCT 6514583153222 83.75 TNV020661 SEPTEMBER ACCT 6514583974614 115.36 100-09-2500--1310 COMMUNICATION SEPTEMBER ACCT 6514583974614 115.36 INVO20662 SEPTEMBER ACCT 6514584163611 52.80 1100 - 41-1500-431() COMMUNICATION SEPTEMBER ACCT 6514584163611 52.80 MO20663 SEPTEMBER ACCT 6514585977270 56,82 10.0-52 20jjQ-4Uj( COMMUNICATION SEPTEMBER ACCT 6514585977270 56.82 INVt20665 SEPTEMBER ACCT 6514588074011 150.60 i 0 0 - 0 9 2 5 0 'Q 1 Cj COMMUNICATION SEPTEMBER ACCT 6514588074011 150.60 3/13/2012 1:40:51 PM Pace 2 o 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total LNV020667 SEPTEMBER ACCT 6514591281017 42.52 100 -41- 1500-437 COMMUNICATION SEPTEMBER ACCT 6514591281017 42.52 !NV020668 SEPTEMBER ACCT 6514591295915 48.82 100 - 41-1 500 -4310 COMMUNICATION SEPTEMBER ACCT 6514591295915 48.82 INVO20669 SEPTEMBER ACCT 6514591552902 48.82 100-4,1-156_0-4310 COMMUNICATION SEPTEMBER ACCT 6514591552902 48.82 INVO20674 SEPTEMBER ACCT 6514592974139 49.01 COMMUNICATION SEPTEMBER ACCT 6514592974139 49.01 LNVO20670 SEPTEMBER ACCT 6514595476519 48.82 102 z 5100-4310 COMMUNICATION SEPTEMBER ACCT 6514595476519 48.82 Irl V 0_2 () 6 7 6 SEPTEMBER ACCT 6514596256125R 2431 1.00 -4 1500 COMMUNICATION SEPTEMBER ACCT 6514596256125R 24.71 LNVO20675 SEPTEMBER ACCT 6514597037739R 24.71 100 -41- 150."1 -4_3 COMMUNICATION SEPTEMBER ACCT 6514597037739R 24.71 INVO20671 SEPTEMBER ACCT 6514597229021 48.82 500- 150 -4 3 10 COMMUNICATION SEPTEMBER ACCT 6514597229021 48,82 INVO20672 SEPTEMBER ACCT 6514598124528 164.35 100 -21-0500 -4310 COMMUNICATION SEPTEMBER ACCT 6514598124528 164.35 LNV020673 SEPTEMBER ACCT 6514599499123 136,46 610-70-3000L43_10 COMMUNICATION SEPTEMBER ACCT 6514599499123 136.46 L78439 9/7/2012 VEN29469 BE LAGE LANDEN FINANCIAL SERVICES AP $682.39 14 27368 RICOH COPIER RENTAL 8/15-9/14/12 682.39 7.96-10- 1100 -4380 RENTAL/LEASE RICOH COPIER RENTAL 8/15-9/14/12 272.96 100 -2 6- 0800-4380 RENTAL /LEASE RICOH COPIER RENTAL 8/15-9/14/12 177.42 106 - 2 005- 438 0 RENTAL/LEASE RICOH COPIER RENTAL 8/15-9/14/12 232.01 L78440 9/7/2012 VEN0426S DEX MEDIA EAST AP $34.07 20120820 _ AUGUST YELLOW PAGE ADVERTISING 34.07 6 j - -,3- �100-43 ADVER/PUBLISH AUGUST YELLOW PAGE ADVERTISING 34.07 178411 9/7/2012 VEN13676 DIANE MCCABE AP $210.00 20120 JUL-DEC CELL PHONE REIMS 210.00 100 -21- 0500 - 4 310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210,00 L78442 9/7/2012 VEN30382 HICKORY TECH AP $19.95 20120831 SEPTEMBER INTERNET SERVICE 19.95 720-07-03-80-4305 FEES FOR SERVICE SEPTEMBER INTERNET SERVICE 19.95 178443 9/7/2012 VEN09005 INTERNATIONAL UNION OF OPERATI AP $975.00 TNVO20648 09/06/12 BIWEEKLY PAYROLL (8/13-8/26/12) 975.00 990-05-9 UNION DUES 09/06/12 BIWEEKLY PAYROLL (8/13... 975.00 179444 9/7/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 INVO2064Z 09/06/12 BIWEEKLY PAYROLL (8/13-8/26/12) 3,456.00 990 -05- 9990 - 2143 DEFERRED COMP 09/06/12 BIWEEKLY PAYROLL (8/13... 3,456.00 178445 9/7/2012 VEN13494 MARCO, INC. AP $24,483.83 SO _W5 8 2 4 25% DOWNPYMT PS/CITY HALL DATA UPGRADE 8,714.48 720 :07- 0380-4120 FURN & OFF EQUIP 25% DOWNPYMT PS/CITY HALL DAT ... 8,714.48 SQV517 25% DOWNPYMT PS/CITY HALL PHONE SYSTEM 15,769.35 525 -00 6 627 -45 200 FURN & OFF EQUIP 25% DOWNPYMT PS/CITY HALL PH 15,769.35 178446 9/7/2012 VEN13473 MIN CHILD SUPPORT CENTER AP $272.26 1 N 70 20653 09/06/12 BIWEEKLY PAYROLL (8/13-8/26/12) 272.26 9/13/2012 1:40:51 PM Pace 3 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 990-05-9990-2037 CHILD SUPPORT 09/06/12 BIWEEKLY PAYROLL (8/13.., 272.26 178447 9/7/2012 VEN30945 PHS/COTTAGE GROVE CENTER, LLC AP $119,465.19 22120-90-5 1ST HALF 2012 TIF PAYMENT 119,465.19 532 - 00-6 495 -4308 3 0 8 PAY AS YOU GO PAYMENT 1ST HALF TIF PAYMENT 73,000.00 _-0()-C495-4308 PAY AS YOU GO PAYMENT 1ST HALF TIF PAYMENT 46,465.19 38448 9/7/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $55,850.45 - 111 09/06/12 BIWEEKLY PAYROLL 18/13-9/26/12) 24,676.60 22 -_ -_ -2010 PERA 09/06/12 BIWEEKLY PAYROLL (8/13... 24,676.60 !NV020655 09/06/12 BIWEEKLY PAYROLL (8/13-8/26/12) 30,747.08 990-0s-999_0-2010 PERA 09/06/12 BIWEEKLY PAYROLL (8/13... 30,74708 INVO20656 09/06/12 BUSHEY POLICE PYMT (9/20-8/26/12) 236.97 990-05-9990-2010 PERA 09/06/12 BUSHEY POLICE PYMT (8/... 236.97 INVO20644 09/06/12 MAYOR/COUNCIL SEPTEMBER 189.80 01,0 PERA 09/06/12 MAYOR/COUNCIL SEPTE... 189.80 L78449 9/7/2012 VEN18026 REINHART FOODSERVICE AP $1,240.99 LB2B37 MEAT,KETCHUP,BUTTER,VEGGIES 1,240.99 640-56-2140-4436 CONCESSION RESAL MEAT,KETCHUP,BUTTER,VEGGIES 1,240.99 L78450 9/7/2012 VEN19514 SPRINT AP $122.48 20I20622 RIVER OAKS CELL PHONES (7/19-8/18/12) 122.48 640-53-711Q-4�10 COMMUNICATION RIVER OAKS CELL PHONES (7/19-8/... 122.48 L78451 9/7/2012 VEN31193 TAMMY ANDERSON AP $36.85 20120827 SHIPPING /POSTAGE REIMB 36.85 100-35-2005-4-311 POSTAGE SHIPPING/POSTAGE REIMB 36.85 L78452 9/7/2012 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $310.66 18439991 PROSHOP MERCHANDISE 310.66 Gfi 0 -5 -2 100 -4438 PRO/MISC RESALE PROSHOP MERCHANDISE 310.66 E78453 9/7/2012 VEN24065 XCELENERGY AP $15,837.82 226954570 C/D SIRENS 7/18-8/17/12 37.08 1 00-43CO UTILITIES C/D SIRENS 7/18-8/17/12 37.08 2271148'-)0 CITY STREET LIGHTS 7/4-8/2/12 7,242.13 53 UTILITIES CITY STREET LIGHTS 7/4-8/2/12 7,242.13 317087-882 FIRE DEPT 7/9-8/7/12 2,345.87 104-26 - 8 OQ - 4 3 6 0 UTILITIES FIRE DEPT 7/9-8/7/12 2,345.87 3370 2743 PARK BUILDINGS 7/2-8/1/12 2,517,63 100-41 - 1500-2 360 UTILITIES PARK BUILDINGS 7/2-8/1/12 2,517.63 1271075 PUBLIC WORKS 7/9-8/7/12 2,728.62 _10,0 -2005-4360 UTILITIES PUBLIC WORKS 7/9-8/7/12 2,728.62 337 °5 23 3 WATER 7/9-8/6/12 966.49 610 - 70- 3 0170 - 43610 UTILITIES WATER 7/9-8/6/12 966.49 178454 9/7/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $619.18 RNV026652 09/06/12 BIWEEKLY PAYROLL (8/13-8/26/12) 619.18 99Q -05- 9990-2035 LIFE INS-WITHHLD 09/06/12 BIWEEKLY PAYROLL (8/13... 619.18 178455 9/19/2012 VEN01217 AMERIPRIDE SERVICES AP $1,298.82 100 APRON&TOWEL SERVICE 136.90 64( ;-56 -2140 -4305 �56-2140�-43G$5 FEES FOR SERVICE APRON&TOWEL SERVICE 136,90 1002240031 APRON&TOWEL SERVICE 136.90 640-56-2140 4 305 FEES FOR SERVICE APRON&TOWEL SERVICE 136.90 9/13/2012 PM Page 4 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total MAT&TOWEL SERVICE 136.90 640-56-2140-430,5 FEES FOR SERVICE MAT&TOWEL SERVICE 136.90 10 NAPKIN SERVICE 80.32 _k FEES FOR SERVICE NAPKIN SERVICE 80.32 1002277799 NAPKIN&TABLECLOTH SERVICE 264.62 jj40 -56- 2140 ZeL� �0_5 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 264.62 1-00223-38-8-3 NAPKIN&TABLECLOTH SERVICE 278.56 640-56-2140-4205 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 278.56 1002240032 NAPKIN&TABLECLOTH SERVICE 264,62 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECUOTH SERVICE 264.62 178456 9/19/2012 VEN01027 ANCOM TECHNICAL CENTER AP $200.00 31617 PAGER REPAIR 105.00 100-26-0800-4370 MAINT-REPAIR/EQ PAGER REPAIR 105.00 31618 PAGER REPAIR 95.00 100-26-0820 -4376 MAINT-REPAIR/EQ PAGER REPAIR 95.00 L78457 9/19/2012 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 7577 SEPTEMBER BENEFITS ADMIN FEE 260.00 �ZIO - 4 3 rn) PROF SERVICES SEPTEMBER BENEFITS ADMIN FEE 260.00 L78458 9/19/2012 VEN30891 ARC AP $6427 M_N30007743 PLOTTER PAPER 6427 10 -4 _ 0 _ I 1_Q0 00 OFFICE SUPPLIES PLOTTER PAPER 64.27 L78459 9/19/2012 VEN31179 ASPEN ELECTRIC, INC AP $135.00 20120 90 � REFUND ELECTR PERM IT#2012-01227 135.00 _L 0 -3139 ELECTRICAL PERMITS REFUND ELECTR PERMIT#2012-01227 135.00 178460 9/19/2012 VEN01017 ASPEN EQUIPMENT COMPANY AP $1,278.05 10103945 REPAIR PARTS FOR UNIT 31-0002 1,278.05 7 -33 -1700 -4270 OP SUP-VEH/EQ REPAIR PARTS FOR UNIT 31-0002 1,278.05 178461 9/19/2012 VEN31212 AT & T SUBPOENA CENTER AP $40.00 129886 CASE#112111362 SUBPOENA RECORDS 40.00 100-21-05� �0-40,5 FEES FOR SERVICE CASE#112111362 SUBPOENA RECD.., 40.00 178462 9/19/2012 VENO2124 BENNETT MATERIAL HANDLING INC AP $468.70 01536144_20 REPAIR KOMATSU FORKLIFT 468.70 710-33 - 7.700 -4370 MAINT-REPAIR/EQ REPAIR KOMATSU FORKLIFT 468,70 178463 9/19/2012 VEN29423 BROWN TRAFFIC PRODUCTS, INC AP $7,089.02 34614 LEDARROWS FOR TRAFFIC SIGNALS 7,089.02 MACH & EQUIPMENT LED ARROWS FOR TRAFFIC SIGNALS 7,089.02 178464 9/19/2012 VENO2335 BUFFLEHEAD WEB DESIGN AP $217.50 201209G4 3RDQTRWEBSITEHOSTING-GROWTHPARTNERS 217.50 285-12-113214_3D_0 PROF SERVICES 3RD QTR WEBSITE HOSTING-GROW 217.50 178465 9/19/2012 VENO20Z9 BULLETIN LICENSE CENTER AP $107.25 145 REGISTRATION-3 NEW POLICE VEHICLES 107.25 100-21-0500 z44_49 OTHER CONTRACT 2013 POLICE INTERCEPTOR SQD#12... 35.75 300 -2 - 0500 -4449 OTHER CONTRACT 2013 EXPLORER SQD#355 35.75 100-21-0 _WO-4449 _0 - OTHER CONTRACT 2013 EXPLORER SQD#354 35.75 178466 9/19/2012 VENO3436 C & E AUTO UPHOLSTERY AP $160.00 14123 REPLACE PANELREPAIR FOAM/SPRINGS 160.00 77.. 0 -33-1700 - OP SUP-VEH/EQ REPLACE PANEL,REPAIR FOAM/SPRI 160.00 9/13/2012 1:40:51 PM Rage 5 of 30 .heck Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 78467 9/19/2012 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $98.05 30 2 1 9 WHEEL ALIGNMENT-UNIT 5004 98.05 710 -33 -7 -4770 OP SUP-VEH/EQ WHEEL ALIGNMENT-UNIT 5004 98.05 78468 9/19/2012 VEN30758 CEMSTONE PRODUCTS CO. AP $2,798.79 1212650 CONCRETE,FIBER-ARBOR MEADOWS PARK 1,703.32 100-4' 1 h00-4271 OP SUP-OTHER IMP CONCRETE,FIBER-ARBOR MEADOW 1,703,32 5213 FISHING PIER REPAIR MATERIALS 1,095.47 100-31-1220- - 4 71 OF SUP-OTHER IMP FISHING PIER REPAIR MATERIALS 1,095,47 ,78469 9/19/2012 VENO3922 CENTERPOINT ENERGY AP $384.88 261 GAS CHARGES 7/25-8/23/12 384.88 IJQ-2 6 - 0 �8O 0 -4 360 UTILITIES FIRE #3 7/25-8/23/12 30.77 106 - 41-7 590-4360 UTILITIES PW STORAGE BLDG 7/25-8/23/12 35.74 104 - 41-1500 -4360 UTILITIES WARMING HOUSE 7/25-8/23/12 18.12 10_1 -41 1500 -4360 UTILITIES LAMAR PARK BLDG 7/25-8/23/12 18.12 �64G-57-2100-4360 UTILITIES RIVER OAKS PROSHOP 7/25-8/23/12 31.33 640 - 55-2110 - 4360 UTILITIES RIVER OAKS MAINT7/25-8/23/12 22.08 640-56-214Q:4:360, UTILITIES RIVER OAKS CLUBHOUSE 7/25-8/23... 228.72 178470 9/19/2012 VENO3430 CINTAS AP $157.26 754101582 RESTROOM SERVICE-ICE ARENA 157.26 250-77-320_0-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 157.26 L78471 9/19/2012 VENO3060 CLUB DATA CORPORATION AP $208.41 201 SOFTWARE SUPPORT 208.41 640 - 53-27 .00 -4305 FEES FOR SERVICE SOFTWARE SUPPORT 208.41 L78472 9/19/2012 VEN13406 COCA-COLA BOTTLING COMPANY AP $827.05 155-5-5-6-20-8 BEVERAGES-RIVER OAKS 827.05 640-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 827.05 L79473 9/19/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,896.75 320-224 BEER FOR CLUBHOUSE 943.20 640-5_6-7 LIQUOR- RESALE BEER FOR CLUBHOUSE 943.20 202 BEER FOR CLUBHOUSE 516.05 640-26 LIQUOR - RESALE BEER FOR CLUBHOUSE 516.05 322534 BEER FOR CLUBHOUSE 437,50 _640-56,2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 437.50 178474 9/19/2012 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $823.89 41071 EQUIPMENT OVERHAUL KIT 823,89 250 MAINT-REPAIR/EQ EQUIPMENT OVERHAUL KIT 823.89 178475 9/19/2012 VENO3148 COMO LUBE & SUPPLIES INC AP $133.59 20-120,820 PARTS WASHER SERVICE 133.59 210 - 33-1706-4305 FEES FOR SERVICE PARTS WASHER SERVICE 133.59 179476 9/19/2012 VENO3012 CUB FOODS AP $40.15 201209Q4 BEANS,TOMATO SAUCEJOMATOES 40,15 644-56-214Q-4436 CONCESSION RESAL BEANSJOMATO SAUCEJOMATOES 40.15 178477 9/19/2012 VENO3013 CULLIGAN-MILBERT COMPANY AP $69.04 SEPT EQUIP LEASE,SALT DELIVERY 69.04 64 �-SC-2_140-4 �80 RENTAL/LEASE SEPT EQUIP LEASE,SALT DELIVERY 69.04 179478 9/19/2012 VENO3468 CUSTOMER CONTACT SERVICES AP $338.59 £ 2 ANSWERING SERVICE 9/4-10/1/12 338.59 9/13/2012 1:40:51 PM Page 6 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-35-200a FEES FOR SERVICE ANSWERING SERVICE 9/4-10/1/12 338.59 78479 9/19/2012 VEN31487 DAKOTA SUPPLY GROUP, INC AP $1,335.40 7508913 WATER METERS 1,335.40 610-70-3000-4210 OR SUPPLY-OTHER WATER METERS 1,335.40 ,79480 9/19/2012 VEN04244 DIAMOND MOWERS, INC. AP $139.32 70462-IN LIN KAGE,PIN, BUSHING 139.32 710-33-1,700-4270 OR $UP-VEH/EQ LINKAGE,PIN,BUSHING 139.32 .78481 9/19/2012 VEN04046 DIAMOND VOGEL PAINTS AP $396.93 802140202 WHITE TRAFFIC PAINT 396.93 10032- -4 10 OR SUPPLY-OTHER WHITE TRAFFIC PAINT 396.93 ,78482 9/19/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP $65.00 629424 BEER LINE CLEANING 65.00 ja FEES FOR SERVICE BEER LINE CLEANING 65.00 38493 9/19/2012 VEN04117 DYNAMIC PRODUCTS MIDWEST AP $293.91 117096 INSTALLED COMPAQ SERVER REPLACEMENT-RIVER OAKS 293,91 640-56-21 0-4�105 �4 FEES FOR SERVICE INSTALLED COMPAQ SERVER REPLA 293.91 178484 9/19/2012 VEN05004 ED'S TROPHIES INC AP $237.26 87294 ENGRAVED PLATE-TIME CAPSULE 16,03 525-00-6627-4210 OR SUPPLY-OTHER ENGRAVED PLATE-TIME CAPSULE 16.03 a,73D9 FIGURE SKATING MEDALS 221.23 200 -77 -3700 -4310 OR SUPPLY-OTHER FIGURE SKATING MEDALS 221.23 38485 9/19/2012 VEN05014 EHLERS AND ASSOCIATES INC AP $4,532.50 34 51.95 TIF 1-3 MODIFICATION SERVICES 4,532.50 320-00-9320-4300 PROF SERVICES TIE 1-3 MODIFICATION SERVICES 4,532.50 39486 9/19/2012 VEN29342 ELECTION SYSTEMS & SOFTWARE, INC AP $152.69 8:26952 TRANSFER CASES 152.69 10 0 - 0 4-0210 -4210 OR SUPPLY-OTHER TRANSFER CASES 152.69 L78487 9/19/2012 VEN31509 ELECTRICAL VISIONS, INC AP $35.00 20I-20827 REFUND ELECT PERMIT #2012-01017 35.00 100 13- 000 -3 14 0 BUILDING PERMIT REFUND ELECT PERMIT #2012-01017 35.00 L78488 9/19/2012 VEN05028 EMERGENCY APPARATUS MAINTENA ... AP $624.41 63316 REPAIR OF ENGINE 3125 624.41 100-26 - -470 �O-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3125 624.41 1.794139 9/19/2012 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL ... AP $4,129.27 CS082012-8 COUPLER RING 11.15 711_0-33-1700-4270 OR SUP-VEH/EQ COUPLER RING 11.15 CS082312-4 INSTALL DOCKS FOR SQD 356,357,360,362 4,118.12 100 - 05 CAPITAL OUTLAY <$5,000 INSTALL DOCKS FOR SCID 356,357,3... 4,118.12 L78490 9/19/2012 VEN05090 EUREKA SAND & GRAVEL INC. AP $591.37 16407 BUNKER SAND 591.37 OR SUPPLY-OTHER BUNKERSAND 591.37 L78491 9/19/2012 VEN05030 EXPERTTBILLING AP $3,432.00 20120210-7 132 AUGUST TRANSPORTS BILLED 3,432.00 LbD-�24- JLS)-4005 FEES FOR SERVICE 132 AUGUST TRANSPORTS BILLED 3,432.00 178492 9/19/2012 VEN06001 F JOSEPH TAYLOR, P.A. AP $13,907.90 4 1 20 903 AUGUST FORFEITURES 255.00 240 -2n- ��4�3 _(32 LEGAL SERVICE AUGUST FORFEITURES 255.00 3/13/2012 1:40:51 PM Flage 7 of 30 :heck Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 20120903-2 AUGUST PROSECUTION SERVICES 13,652.90 LQD -D 3 -0150 - 43 0 2 LEGAL SERVICE AUGUST PROSECUTION SERVICES 13,652.90 78493 9/19/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $2,983.20 74 - AIR FILTER-UNIT 1402 6.83 71_2-33-1706-I270 OP SUP-VEH/EQ AIR FILTER-UNIT 1402 6.83 74-038758 BALL JOINTTJE ROD END-UNITS004 145.25 77 : 32 Z 1720 L4= OF SUP-VEH/EQ BALLJOINTTIE ROD END-UNIT 5004 145.25 1 BATTERY 85.05 7 10 -3 17 OP SUP-VEH/EQ BATTERY BAT 85.05 1-397-9547 BATTERY CORE CREDIT -37.57 71 0 -3 3 -17 60 -4270 OP SUP-VEH/EQ BATTERY CORE CREDIT -37.57 BATTERY-UNIT 357 90.50 710 - 33- - 4270 OP SUP-VEH/EQ BATTERY-UNIT 357 90.50 74-039754 SLOWER-UNIT 2401 99.03 710-33-1722a427Q OF SUP-VEH/EQ BLOWER-UNIT 2401 99.03 74&_4 BRAKE CUNR,GLASS CLNR,CARB CLNR 110.17 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CUNR,GLASS CLNR,CARB CLNR 110.17 BRAKE ROTOR-UNIT 1505 166,49 OP SUP-VEH/EQ BRAKE ROTOR-UNIT 1505 166.49 COVER KIT-UNIT 1401 94.30 710-33-1,70�0-4270_ OP SUP-VEH/EQ COVER KIT-UNIT 1401 94.30 1-39 FILTERS,LUBE SPIN,CARTS 55.93 710-33 -1 . 700 -4270 OP SUP-VEH/EQ FILTERS,LUBE SPIN,CARTS 55.93 74-03895 GAS FILTER, MODULE-UN IT 2601 304,40 710= 33 1 7{}(i - 47.7 OF SUP-VEH/EQ GAS FILTER,MODULE -UNIT 2601 304.40 7 GEAR LUBE,FRICTION MODIFIER-UNIT 358 40,16 710 - 33 -1 -4270 OP SUP-VEH/EQ GEAR LUBE,FRICTION MODIFIER-UN... 40.16 74-037273 MOTOR ASSEMBLY-UNIT 361 55,74 I Z-OO-e270 7'0-33-1 OP SUP-VEH/EQ MOTOR ASSEMBLY-UNIT 361 55.74 1-396- OIL FILTERS 56,43 710 -33- 1 700-4270 OP SUP-VEH/EQ OIL FILTERS 56.43 74-038820 OIL FILTERS,BRAKE PADS,ROTOR 391.80 ZI_Q 33-1700-4270 OP SUP-VEH/EQ OIL FILTERS,BRAKE PADS,ROTOR 391.80 74- a3WI39 PARTS FOR UNIT 1505 581.07 710-ax-1700 _427_0 OF SUP-VEH/EQ PARTS FOR UNIT 1505 581.07 1- 392061 REFURBISHED BATTERIES 187.47 710-33-1 -4270 OP SUP-VEH/EQ REFURBISHED BATTERIES 187.47 74-038881 SOCKET-UNIT347 22.97 17',0 -4270 OF SUP-VEH/EQ SOCKET-UNIT347 22.97 74- 8927 WATER PUMP,V BELT-UNIT 356 117.22 710-33-1700-L427_0 OP SUP-VEH/EQ WATER PUMP,V BELT-UNIT 356 117.22 95 1 C-1-3 WELL #11 GENERATOR BATTERIES 344.58 61 0-70-3000-421,fj_ OPSUPPLY-OTHER WELL#11 GENERATOR BATTERIES 344.58 13970044 WHEEL SEAL-UNIT 358 21.47 71 - 100-A�?Z_() OF SUP-VEH/EQ WHEEL SEAL-UNIT 358 21.47 74 : 0 64') WIPER BLADES 25-67 710 -33 -1 -4270 OPSUP-VEH/EQ WIPER BLADES 25.67 9/13/2012 PM Pace 6 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account # Account Name Item Description Account Total 74- 039315 WIRE ASSEMBLY- UIT 3117 18.24 71 -33 1700 -4270 OF SUP- VEH /EQ WIRE ASSEMBLY- UIT 3117 18.24 78496 9/19/2012 VEN30188 FAHRNER ASPHALT SEALERS, LLC AP $72,995.00 21966 MICRO - RESURFACING OF BITUMINOUS TRAILS 72,995.00 235 -00 -1217 -4371 MAINT- REPAIR /OTH MICRO - RESURFACING OF BITUMIN... 72,995.00 .78497 9/19/2012 VEN31385 FARMER BROS CO AP $113.00 56735356 DONUT SHOP COFFEE 113.00 640-56- 2140 -44:16 CONCESSION RESAL DONUT SHOP COFFEE 113.00 78498 9/19/2012 VEN06140 FASTENAL COMPANY AP $1,717.31 MNHAS3427Z ABSORBENT GRANULAR CLAY 220.43 100- 3 -4210 OP SUPPLY -OTHER ABSORBENT GRANULAR CLAY 220.43 OtNHAS33924 AIRLESS HOSE 54.43 710 -33 - 1700 -4270 OP SUP- VEH /EQ AIRLESS HOSE 54.43 M NHAS3415 BLOWER 878.70 192- 31- '2 OF SUPPLY -OTHER BLOWER 878.70 MNHA533985 DRILLSET 133.59 716 -33- 1700 -4231 SMALLTOOLS DRILL SET 133.59 MNHA533675 DRILL SET, RAGS,COU PLER 278.90 776 -33- 1700 -4270 OF SUP- VEH /EQ DRILL SET,RAGS,000PLER 278.90 P�INHA534343 NUTS,BOLTS 56.15 710- 33- 17G0-4270 OF SUP- VEH /EQ NUTS,BOLTS 56.15 MNHAS34134 PRY BAR 95.11 7 10 -33- 1700-4270 OF SUP- VEH /EQ PRY BAR 95.11 18499 9/19/2012 VEN06092 FERRELL GAS AP $424.96 1072044811 PROPANE FOR ICE ARENA 118.34 250- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 118.34 3.0721853981. PROPANE FOR ICE ARENA 160.56 2 05(-77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 160.56 107231O556 PROPANE FOR ICE ARENA 146.06 256-77 - 3700-4217. MOTOR FUELS PROPANE FOR ICE ARENA 146.06 L78500 9/19/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $105.75 2114 - :001389 CAPPUCINO,COCOA 105.75 Z5O -77- 3740 -4438 PRO /MISC RESALE CAPPUCINO,COCOA 105.75 L78501 9/19/2012 VEN31404 FLEETPRIDE, INC AP $609.10 4976 91.8 COUPLERS,WHEELCHECKS,JUNCTION BOX 135.00 710-33-1700 -4270 OF SUP- VEH /EQ COUPLERS,WHEEL CHECKS,JUNCTIO... 135.00 17 -57529 PARTS FOR UNIT 4004 65.47 710 -33- 1.700 - 4 OF SUP- VEH /EQ PARTS FOR UNIT 4004 65.47 17 -56821 REPAIR BUCKET CYLINDER 408.63 7YC}-33-17O0 =3705 MAINT- REPAIR /EQ REPAIR BUCKET CYLINDER 408.63 L78502 9/19/2012 VEN31508 FLEXIBLE PIPE TOOL COMPANY AP $1,940.22 11 54 NOZZLE 1,940.22 610 -70- 3000 -4210 OF SUPPLY -OTHER NOZZLE 1,940.22 L78503 9/19/2012 VEN06072 FRANCISCO ZAMORA AP $14,551.40 20120816 REPLACE APROWE PT DOUGLAS 7,520.50 2 3_0_- 60-32 - 4 3.71 MAINT- REPAIR /OTH REPLACE APROWE PT DOUGLAS 7,520.50 201208 REPLACE APROWE PT DOUGLAS /INWOOD 7,03030 3/13/20121:40:51 PM Page 9 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 614 70 3600 - 437 ? MAINT-REPAIR/BUD REPLACE APROWE PT DOUGLAS/IN... 7,030.90 78504 9/19/2012 VEN30865 FREEDOM SERVICES, INC AP $317.00 16D_45 AUGUST HRA PLAN ADMIN 317,00 204 a20Z2700Z4300 PROF SERVICES AUGUST HRA PLAN ADMIN 317.00 78505 9/19/2012 VEN30234 FRONTIER AG & TURF AP $524.33 P36515 BEARING,BELT-JD MOWER 29.50 6 4 0 -55- 2 105 - 4270 OR SUP-VEH/EQ BEARING,BELT-JD MOWER 29.50 P36202 SWITCH,LAPPING COMPOUND 75.26 64 -0 -I;5- 2 OR SUP-VEH/EQ SWITCH,LAPPING COMPOUND 75.26 =,162 TINE,LAPPING COMPOUND 419.57 640-55-2',05-4270 OR SUP-VEH/EQ TINE,LAPPING COMPOUND 419.57 ,78506 9/19/2012 VEN07078 G & K SERVICES AP $280.74 1182!03631 MAT SERVICE-CITY HALL 114.40 104-09-2506-4365_ FEES FOR SERVICE MAT SERVICE-CITY HALL 114.40 MAT&TOWEL SERVICE 77.61 FEES FOR SERVICE MAT&TOWEL SERVICE 51.09 73 0 -33 -1700 FEES FOR SERVICE MAT&TOWEL SERVICE 26.52 11821-01208 MAT&TOWEL SERVICE-PW 42,99 100-35-2005z-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 16.47 710 - 33-7 . 700-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 11821,01269 UNIFORM SERVICE-PW 9,51 710 - 33- 3.700 -4305 FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 11B2 1 12 2L9 6 UNIFORM SERVICE-PW 9.51 _ _ 71 0- 33-1 704 - 43n5 __ FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1 UNIFORM SERVICE-RIVER OAKS 13.36 640 -55- 27.05 -4 305 �3O 5 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.36 1182112257 UNIFORM SERVICE-RIVER OAKS 13.36 640- 55 -2105 -4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.36 L78507 9/19/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $2,027.87 120-8821 GTZ PURSUITTIRES 919.47 ZL�Q 33-1700-427C) OR SUP-VEH/EQ GTZ PURSUITTIRES 919.47 520L9132 TIRES-UNIT 6002 915.02 77�4- 33-17t}0-4270 OR SUP-VEH/EQ TIRES-UNIT 6002 915.02 520 - 91 __6_6 TORQUE STICK DRIVE 114.36 71 0 -33 -170 -4231 SMALL TOOLS TORQUE STICK DRIVE 114.36 520 -900 4 6 WHEEL WEIGHTS 79,02 210-33-1700-4270 OR SUP-VEH/EQ WHEEL WEIGHTS 79.02 178508 9/19/2012 VEN07036 GENERAL REPAIR SERVICE AP $2,181.84 CHLORINE PUMP-BOOSTER STATION 2,181,84 OR SUP-OTHER IMP CHLORINE PUMP-BOOSTER STATION 2,181.84 178509 9/19/2012 VEN30249 GENERAL SHEET METAL COMPANY, L ... AP $293.60 L674 SERVICE ON DEHUMIDIFIER-ICE ARENA 29160 250-77-3700-4372 MAINT-REPAIR/BLD SERVICE ON DEHUMIDIFIER-ICE ARE ... 293.60 178510 9/19/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $285.91 1 B-8 M2 CARE KIT,FILTERS,SPARK PLUG 77.98 710', --170Q - 4270 OR SUPVEH/EQ CARB KITFILTERS,SPARK PLUG 77.98 EL5_1 CARS OVERHAUL KIT 27.71 9/13/2012 PM Paco S O of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710 33 1700 - 42Y0 OP SUP-VEH/EQ CARE OVERHAUL KIT 27.71 1,87755 CHAIN SAW MAINTENANCE 73.42 100-41-1 5NOr�70 MAINT-REPAIR/EQ CHAIN SAW MAINTENANCE 73.42 � 2 HEDGE TRIMMER PART 6.11 610-70-30 LZ GQ-421Q OP SUPPLY-OTHER HEDGE TRIMMER PART 6.11 18 4c RETURNED CARR OVERHAUL KIT -50.62 OP SUP-VEH/EQ RETURNED CARB OVERHAUL KIT -50.62 1_88311 SPARK PLUGS 11,71 70 OF SUP-VEH/EQ SPARK PLUGS 11.71 18 4 SPEED FEED,AIR FILTER,CHOKE LEVER 114.69 710 - 33 - 1700 - 42_7_0_ OF SUP-VEH/EQ SPEED FEED,AIR FILTER,CHOKE LEVER 114.69 187804 SWITCH W/NUT-UNIT 8505 24.91 7�10-33-170 �-42ZO OP SUP-VEH/EQ SWITCH W/NUT-UNIT 8505 24.91 178511 9/29/2012 VEN07598 GERLACH SERVICE, INC. AP $136.39 12847 BALES,FUEL-FIRE TRAINING 53.55 100 - 0 8 000440 TRAVEL/TRAIN/CON BALES,FUEL-FIRE TRAINING 53,55 127 GREENSMOWER TIRE REPAIR 123.34 64C- 55-1. , MAINT-REPAIR/EQ GREENSMOWER TIRE REPAIR 123.34 12867 OIL FILL CAP 3.00 260a26-0860-4370 MAINT-REPAIR/EQ OIL FILL CAP 3.00 127-09 RETURNED PART FOR UNIT 8408 -43.50 210-33-170L) 427-, OP SUP-VEH/EQ RETURNED PART FOR UNIT 8408 -43.50 L78512 9/19/2012 VEN15382 GOPHER STATE ONE CALL AP $1,053.70 45830 AUGUST ON E CALL TICKETS 1,053.70 630 -75 2 40 0 -4305 FEES FOR SERVICE AUGUST ON E CALL TICKETS 1,053.70 178513 9/19/2012 VEN07023 GRAPHIC DESIGN INC AP $97.26 71043 11350 CG NEWSLETTER-AUGUST 1,448.16 1DO-08-03 5 ....... �9 - PRINTING 11350 CG NEWSLETTER-AUGUST 1,448A6 71.246 250 CATALOG ENVELOPES-PW 97.26 100-35-2025 _-4340 PRINTING 250 CATALOG ENVELOPES-PW 97.26 71455 CREDIT INV970555 -1,448.16 100-08-0395-4340 PRINTING CREDIT INV#70555 JULY NEWSLETT... -1,448.16 178514 9/19/2012 VEN08001 HAWKINS, INC AP $30.00 3379950 CHLORINE CYLINDERS 30.00 610 - 70-3000 -4215 FERTILIZER/CHEM CHLORINE CYLINDERS 30.00 178515 9/19/2012 VEN14472 HD SUPPLY WATERWORKS AP $3,151.77 5330124 WATER METERS 3,151.77 610-70-300�4 8 PRO/MISC RESALE WATER METERS 3,151.77 178516 9/19/2012 VEN08344 HEWLETT-PACKARD COMPANY AP $2,411.62 51729176 WIRELESS ACCESS POINTS 1,479.17 525-00-6 DD�� CAPITAL OUTLAY <$5,000 WIRELESS ACCESS POINTS 1,479.17 51724022 WIRELESS CONTROLLER 932.45 525-00-66_27-4280 CAPITAL OUTLAY <$5,000 WIRELESS CONTROLLER 932.45 178517 9/19/2012 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $118.27 4 0 8'19 WAND,NOZZLE,GUN 118.27 71x)-33- 1 - 4,7 OP SUP-VEH/EQ WAND,NOZZLE,GUN 118.27 178518 9/19/2012 VEN08206 HYDRAULIC COMPONENT REPAIR SV... AP $391.58 9/13/2012 PM Page 11 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 6205 REPAIR OF UNIT 4004 391.58 710 L4270 OF SUP-VEH/EQ REPAIR OF UNIT 4004 391.58 38519 9/19/2012 VEN31079 INDIGITAL, INC AP $513.46 957 SCANNING OLD RESOLUTIONS 513.46 jl10 -04-0200-4300 PROF SERVICES SCANNING OLD RESOLUTIONS 513.46 J8520 9/19/2012 VEN09027 INTOXIMETERS AP $445.06 362-822 REPAIR 2 ALCO SENSORS 445.06 1()0-21-0500437,- MAINT-REPAIR/EQ REPAIR 2 ALCO SENSORS 445.06 L78521 9/19/2012 VEN09024 INVER GROVE FORD AP $59.95 5094212 WIRE ASSEMBLY-UNIT 3117 5935 710-33 - 1 .700 -4270 OP SUP-VEH/EQ WIRE ASSEMBLY-UNIT 3117 59.95 L78522 9/19/2012 VEN09255 I-STATE TRUCK CENTER AP $283.83 C 242 2 16 4 71:( }1 PARTS FOR UNIT 6003 283.83 7 '0" 33- 1760 -4270 OP SUP-VEH/EQ PARTS FOR UNIT 6003 283.83 L78523 9/19/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $291.95 BEER FOR CLUBHOUSE 291.95 LIQUOR - RESALE BEER FOR CLUBHOUSE 291.95 L78524 9/19/2012 VEN10163 JASON'S DRY ICE, INC. AP $58.95 36987 CO2/NITROGEN REFILL 58.95 640-S,6-2140-4380 RENTAL/LEASE CO2/NITROGEN REFILL 58.95 178525 9/19/2012 VEN31201 JIMMY'SJOHNNYS, INC AP $1,539.25 57611 HAMLET PARK UNITS 338,38 1 00- 41.- 15 00 -4 3£30 RENTAL/LEASE HAMLET PARK UNITS 338.38 57577 HEMINGWAY PARK UNIT 25.70 1 Q(I-41-150G-4380 RENTAL/LEASE HEMINGWAY PARK UNIT 25.70 576 I HIGHLANDS PARK UNIT 170.44 100-41-1500-438_0 RENTAL /LEASE HIGHLANDS PARK UNIT 170,44 57578 HILLSIDE ELEMENTARY UNIT 25.70 IaQ-Aj- �50043 RENTAL/LEASE HILLSIDE ELEMENTARY UNIT 25.70 57613 KINGSTON PARK UNITS 314.35 1-15L00-4 80 RENTAULEASE KINGSTON PARK UNITS 314.35 PINE GLEN UNIT 3.43 5 00 -438 RENTAL/LEASE PINE GLEN UNIT 3.43 57400 PINE HILL ELEMENTARY UNIT 3.43 10C,qj 1500,4380 RENTAULEASE PINE HILL ELEMENTARY UNIT 3.43 574 RIVER OAKS UNITS 487.38 _ f,40-55-2 La� � -,_ 43 RENTAULEASE RIVER OAKS UNITS 497.38 576 WOODRIDGE PARK UNIT 170.44 _ _ 500 438� 10Q, �j RENTAL/LEASE WOODRIDGE PARK UNIT 170.44 178526 9/19/2012 VEN10139 JRH ENTERPRISES, INC AP $695.00 88481 OSHA LIFT INSPECTIONS 695.00 710-u� 792430 PROF SERVICES OSHA LIFT INSPECTIONS 695.00 178527 9/19/2012 VEN31197 JT SERVICES OF MINNESOTA AP $12,410.87 1 12- 236 - 01 SODIUM LAMP 459.14 630 _140G OP SUP-OTHER IMP SODIUM LAMP 459.14 7T1.2-243-04 SODIUM LAMPS 620.84 60 a - :iA 0G - 4271 OPSUP-OTHER IMP SODIUM LAMPS 620.84 9/13/2012 PM Pao, 1 2 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total LILT 2 2_ -5 TAPERED ALUMINUM POLES 11,330.89 630 -75 - 14 Q 71 OP SUP-OTHER IMP TAPERED ALUMINUM POLES 6,294.97 5330,75-1400-4438 PRO/MISC RESALE TAPERED ALUMINUM POLES 5,035.92 78528 9/19/2012 VEN31290 JUDITH A GRAF AP $961.17 20120904 AUGUST TRANSCRIPTION SERVICES 961.17 FEES FOR SERVICE AUGUST TRANSCRIPTION SERVICES 961.17 70529 9/19/2012 VEN30461 K & M BROADCASTING, INC AP $59.00 KDWA296812Q3349Q5 AUGUST ADVERTISING-RIVER OAKS 59,00 6 -5,f - - 4 2 41 _ ADVER/PUBUSH AUGUST ADVERTISING-RIVER OAKS 59.00 78530 9/19/2012 VEN11183 KING PAR, LLC AP $188.44 2578678 PROSHOP MERCHANDISE 188.44 640 - 53 -21 Q:Q - e4,4,3 8 PRO/MISC RESALE PROSHOP MERCHANDISE 188.44 ,78531 9/19/2012 VEN31506 LAURA HRUZA AP $250.00 20120905 DAMAGE DEPOSIT REFUND 250.00 6_40-00-9640-2300 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND 250.00 .78532 9/19/2012 VEN12341 LAWSON PRODUCTS, INC AP $444.62 2201055944 SHOP SUPPLIES 444.62 210 4,70 OP SUP-VEH/EQ SHOP SUPPLIES 444.62 38533 9/19/2012 VEN12339 LEAGUE OF MINNESOTA CITIES AP $20,447.00 168385 2012 MEMBERSHIP DUES 20,447,00 100 -0i -6010-4401 DUES & SUBS 2012 MEMBERSHIP DUES 20,447.00 L78534 9/19/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T ... AP $20,575.36 2012090 WORKERS'COMP DEDUCTIBLE 9,220.82 700 -00 - 9700 -4737 MEDICAL DEDUCTIBLE CLM#C0012531 DELAND 9,220.82 Z0120901-2 WORKERS' COMP DEDUCTIBLE 11,354.54 700-00-9720 MEDICAL DEDUCTIBLE CLM#C0014200 BRYSKY 1,663.67 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0015320 WESSELS 725.02 2_Q0-(1Q- �70Q,47�37 MEDICAL DEDUCTIBLE CLM#C0015776 MCCOY 1,703.40 700-0!? 9700 -4727 MEDICAL DEDUCTIBLE CLIM#00013531 JOHNSTON 3,786.76 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0014797 MCCORMiCK 2,374.10 700 - 0}0-9 700 -4737 MEDICAL DEDUCTIBLE CUVI#C0014290 RAY 172.36 700 Z 00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0014591 SMITH 114.59 ZaQ 0-9700-4737 MEDICAL DEDUCTIBLE CUM#00015120 SHANNON 172.36 710 -41 0- 9700 -47,37 MEDICAL DEDUCTIBLE CLM#C0015750 VAN DERVORT 429.00 700- - 700-4737 MEDICAL DEDUCTIBLE CLM#C0016082 MICHALEC 213.28 L78536 9/19/2012 VEN30486 LONG WEEKEND SPORTSWEAR, LLC AP $510.95 _7_169 PROSHOP MERCHANDISE 510.95 640 -53- 2100 -4433 PRO/MISC RESALE PROSHOP MERCHANDISE 510.95 L78537 9/19/2012 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $592.30 2093407 DRUM PICK UP 95.00 7IQ-33-7 700-4305 FEES FOR SERVICE DRUM PICK UP 95.00 2223369 HAND LEVER PUMP 60.62 100-31-12_0042 OF SUPPLY-OTHER HAND LEVER PUMP 20.20 ! 00- 41 -15Q0 -4210 OP SUPPLY-OTHER HAND LEVER PUMP 20.21 11,10 - /0-_3_QQCj-421Q OP SUPPLY-OTHER HAND LEVER PUMP 20,21 2090480 KEROSENE 436.68 j_QLj 3,jL)0Q_-_42j1 MOTOR FUELS KEROSENE 145,56 9/13/2012 PM Page 13 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 41. -1500 4211 MOTOR FUELS KEROSENE 145.56 610 -70- 3000 -4211 MOTOR FUELS KEROSENE 145.56 178538 9/19/2012 VEN20010 LYNX, LUC AP $625.00 11121 3RD QTR EMPLOYEE ASSISTANCE 625.00 700 - 00-4700-4300 PROF SERVICES 3RD QTR EAP 625.00 178539 9/19/2012 VEN13410 MENARDS COTTAGE GROVE AP $913.73 60755 ACETONE 26.59 61 0-70 -3000 -4210 OF SUPPLY -OTHER ACETONE 26.59 65606 ANCHORS,BOLT 13.62 250 = 77- 3700-4'7 MAINT- REPAIR /BLD ANCHORS,BOLT 13.62 67567 ARCHERY RANGE NUTS,BOLTS 17.73 100 -41- 1500 -4 OF SUPPLY -OTHER ARCHERY RANGE NUTS,BOLTS 17.73 671.86 CARTRIDGE FILTER 31.94 100 -21 -0560 -42`0 OF SUPPLY -OTHER CARTRIDGE FILTER 31.94 7 571 CLOTHESLINE 2.08 i00- 41-1500 -4210 OP SUPPLY -OTHER CLOTHESLINE 2.08 65129 CONCRETE SU PPLIES 38.23 100 -41- 1500 -42].0 OP SUPPLY -OTHER CONCRETE SUPPLIES 38.23 69277 FILTER,BATTERIES,TH ERMOSTAT 33.12 10 0-41 -1500 -4272 OF SUP- BUILDINGS FILTER,BATTERIES,THERMOSTAT 33.12 665 FLINT STRIKER,PROPANE CYLINDER 10.37 610 -70- 3000 - 421. OF SUPPLY -OTHER FLINT STRIKER, PROPANE CYLINDER 10.37 66913 LEVEL,SAW BLADES 109.20 230 - 60- 3200-4271 OPSUP -OTHER IMP LEVEL,SAW BLADES 109.20 6791 LIGHT BULB,AIR FRESHNER,SHOWER TRIM 20.26 525 -OE }- 9525 -4281) CAPITAL OUTLAY <$5,000 LIGHT BULB,AIR FRESH N ER,SHOWE.., 20.26 67199 PAIL,CHALK BOX,PINE -SOIL 42.00 ]UO -41 -1100 -4209 OP SUPPLIES -GLEN PAIL,CHALK BOX,PINE -SOL 42.00 67b12 PLIERS,PUMP 35.11 100 31 -1 ?00 -4231 SMALLTOOLS PUERS,PUMP 35.11 66 PLYWOOD,LUMBER 281.01 100-31 - 1200 -4 -0 v OF SUPPLY -OTHER PLYWOOD,LUMBER 281.01 67 PVC PIPE,ADAPTER,CLEANOUT PLUG,LEVEL 21.66 Z'" u -60 -3700 -4271 OF SUP -OTHER IMP PVC PIPE,ADAPTER,CLEANOUT PLU... 21.66 51148-2 SALES TAX ON INV #51148 11.74 1. 0 -41 - 1500 -4210 OP SUPPLY -OTHER SALES TAX ON INV #51148 11.74 to 7736 SERTA TWIN /FULL BED FRAME 134.62 5 25 -00-9525 -4.280 CAPITAL OUTLAY <$5,000 SEPTA TWIN /FULL BED FRAME 134.62 6gg64 SILICONE CAULK,ADHESIVE 7.15 100 -32- 1260-421.0 OF SUPPLY -OTHER SILICONE CAULK,ADHESIVE 7.15 F J4 TV MOUNT - COMMAND VEHICLE 77.30 100-15-0 460 -4210 OP SUPPLY -OTHER TV MOUNT - COMMAND VEHICLE 77.30 178541 9/19/2012 VEN13489 METRO FIRE AP $1,027.91 4503 . SENSOR KITS 1,027.91 10 -4 2 1 0 OP SUPPLY -OTHER SENSOR KITS 1,027.91 178542 9/19/2012 VEN13411 METROPOLITAN COUNCIL AP $16,389.45 201 AUGUST SAC CHARGES 16,555.00 9/13/20121:40:51 PM Page 14 0f 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total SAC AUGUST SAC CHARGES 16,555.00 2012-08-2 AUGUST SAC CHARGES -165.55 620-80-3500 _1739 MISC UTIL AUGUST SAC CHARGES -165.55 178543 9/19/2012 VEN13429 MEYER SEWER SERVICE AP $150.00 55331 PUMPED HOLDING TANK-MAINT BLDG 150.00 ,6� �5-210S�-4dQ,5 CLEAN/WASTE REMV PUMPED HOLDING TANK-MAINT BL ... 150.00 178544 9/19/2012 VEN13413 MIDWEST FENCE & MFG CO AP $99.49 14-5A-99 FENCE SUPPLIES 99.49 100-41-15_00-4271 OF SUP-OTHER IMP FENCE SUPPLIES 99.49 L78545 9/19/2012 VEN13936 MIDWEST TESTING LLC AP $315.00 ZS PARK HIGH WATER METER TEST COMPOUND 315.00 3 Q PROF SERVICES PARK HIGH WATER METER TEST CO... 315.00 L78546 9/19/2012 VEN13485 MIKE McPHILLIPS, INC. AP $1,873.32 40580 2ND POST SWEEP OF SEALCOAT AREA 1,873.32 230 - 6 - MAINT-REPAIR/OTH 2ND POST SWEEP OF SEALCOAT AR ... 1,873.32 L78547 9/19/2012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $135.42 1110481120 ARGON,OXYGEN,HELIUM 21.87 710-33-1700-4210 OF SUPPLY-OTHER ARGON,OXYGEN,HELIUM 21.87 7.83050123 SPOOLS 113.55 710 -" 1700-42 OF SUPPLY-OTHER SPOOLS 11155 L78548 9/19/2012 VEN13444 MN CHIEFS OF POLICE ASSOCIATION AP $160.31 3497 300 PERMITS TO ACQUIRE FORMS 160.31 OP SUPPLY-OTHER 300 PERMITS TO ACQUIRE FORMS 160.31 178549 9/19/2012 VEN13352 MN DEPT OF HEALTH AP $16,677.00 2D 1 ) _0 5 3RD QTR WATER SUPPLY CONN FEE 16,677.00 DUE TO OTHER GOV 3RD QTR WATER SUPPLY CONN FEE 16,677.00 178550 9/19/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,813.07 AUGUST BLDG PERMITSURCHARGE 2,870.48 12 -2QAIL SURCHARGE PAYABL AUGUST BLDG PERMIT SURCHARGE 2,870.48 j4_1j8()163030-2 AUGUST BLDG PERMIT SURCHARGE -57.41 62 0 -80 -31 00�-3739 MISC UTIL AUGUST BLDG PERMIT SURCHARGE -57.41 178551 9/19/2012 VEN14005 MN NATIVE LANDSCAPES AP $892.50 8 ;13 HERBICIDE APPLICATION-HARDWOOD AVE 255.00 100 -31- 1 200 -4371 MAINT-REPAIR/OTH HERBICIDE APPLICATION-HARDWO ... 255.00 8315 HERBICIDE APPLICATION-HARDWOOD PARK 127.50 _,L)0 �41-15()O�-430 FEES FOR SERVICE HERBICIDE APPLICATION-HARDWO ... 127.50 8336 HERBICIDE APPLICATION-MEADOW GRASS 170.00 I00 -41-1500-4305 FEES FOR SERVICE HERBICIDE APPLICATION- MEADOW... 170.00 830.4 HERBICIDE APPLICATION-OAKWOOD PARK 170.00 7 -41- 150(,430 FEES FOR SERVICE HERBICIDE APPLICATION-OAKWOO ... 170.00 8316 HERBICIDE APPLICATION-PINE SUMMIT 170.00 230--60,3200--437 1 MAINT-REPAIR/OTH HERBICIDE APPLICATION-PINE SUM 170.00 178552 9/19/2012 VEN29281 MN PETROLEUM SERVICE AP $220.21 3_7161_6 PRESSURE NOZZLES 220.21 70 711),,3-_17' -4�L MAINT-REPAIR/EQ PRESSURE NOZZLES 220.21 178553 9/19/2012 VEN13472 MIN WANNER COMPANY AP $47.76 960 IN CALIBRATED CONTAINER 47.76 9/13/2012 1:40:51 PM Page 15 cY 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total L! J(O-41-1500-4_2 10 OF SUPPLY-OTHER CALIBRATED CONTAINER 47.76 ,78554 9/19/2012 VEN13463 MTI DISTRIBUTING CO. AP $579.34 869539-01 COOLANT RESERVOIR 91.05 7 -3 - 5 700 -4270 OF SUP-VEH/EQ COOLANT RESERVOIR 91.05 869015 -00 IRRIGATION REPAIR PARTS 267.67 5 1-2105-4271 640-�,., OP S -OTHER IRRIGATION REPAIR PARTS 267.67 869539-00 RIM 220.62 710-33-1 720:42-7-Q OF SUP-VEH/EQ RIM 220.62 178555 9/19/2012 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $673.55 _129281 SNV SCBA SERVICE 673.55 100-26-0800-4370 MAINT-REPAIR/EQ SCBA SERVICE 673.55 .78556 9/19/2012 VEN14420 NAPA AUTO PARTS AP $551.81 IU33L AIR FILTER 29.49 �3-1 OF SUP-VEH/EQ AIR FILTER 29.49 107821 AIR FILTER-UNIT 347 9.14 710-33-1700 -4270 OP SUP-VEH/EQ AIR FILTER-UNIT 347 9.14 369117 BRAKELINES-UNIT 1406 13.97 7 -1 -4270 OF SUP-VEH/EQ BRAKELINES-UNIT 1406 13.97 368045 COOLANTTANK CAP-UNIT 2601 T15 710-33-1 Z( OP SUP-VEH/EQ COOLANT TANK CAP-UNIT 2601 7.15 369980 EXHAUST MANIFOLD-UNIT 1408 96.18 710 -3 3 -1 70Lj-_42 OP SUP-VEH/EQ EXHAUST MANIFOLD-UNIT 1408 96.18 370518 GAS CAP-UNIT 4201 13.88 710 - 33-1 -4270 OP SUP-VEH/EQ GAS CAP-UNIT4201 13.88 336 7 3 6 GASKET MAKER/SEALER 8.00 710-33-1700-4270 OF SUP-VEH/EQ GASKET MAKER/SEALER 8.00 368_925 HARNESS-UNIT 357 106.86 7 10-3 3 - 1700 -4270 OF SUP-VEH/EQ HARNESS-UNIT 357 106.86 7( 1 7-58 �?s a RETURNED ITEM INV#356197 -106.86 Z'-, 0-331700-4170 OP SUP-VEH/EQ RETURNED ITEM INW356197 -106.86 1679211 RETURNED SWAY BAR INV#367078 -159.24 712- 33-1700-4270 OP SUP-VEH/EQ RETURNED SWAY BAR INV#367078 -159.24 367-920 SILICONE COMPOUND,BRAKE FLUID 167.89 7 10 - 33- 1700 OF SUP-VEH/EQ SILICONE COMPOUND,BRAKE FLUID 167.89 2_670781 SWAYBAR 159.24 710 1 OF SUP-VEH/EQ SWAYBAR 159.24 370541 TIRE VALVE-UNIT 6002 6.72 7t0 - 33 -7700- 427.0_ OPSUP-VEH/EQ TIRE VALVE-UNIT 6002 6.72 367794 WIPER BLADES 72,40 710 -33 - 1.7 00-4270 �00-4270 OF SUP-VEH/EQ WIPER BLADES 72.40 35771a WIPER BLADES,BULBS 105,64 7I0 -33-170_0-4270 OP SUP-VEH/EQ WIPER BLADES,BUUBS 105.64 367438 WIPER BLADES-UNIT 5004 2135 7'0-33-1700-4270 OP SUPVEH/EQ WIPER BLADES-UNIT 5004 21.35 178558 9/19/2012 VEN14428 NATIONAL FIRE PROTECTION ASSOCI... AP $lims 5597842Y FIRE SPRINKLERS TRNG MATERIALS 117.85 100 -26- 0500 - 427 OP SUPPLY-OTHER FIRE SPRINKLERS TRNG MATERIALS 117,85 9/13/2012 PM Page 7.6 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ,78559 9/19/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $193.25 59 (, 42 8 BEER FOR CLUBHOUSE 32.25 64.Q 5 6 - 2 LA 0 -4 4 a 9 LIQUOR - RESALE BEER FOR CLUBHOUSE 32.25 _196675 BEER FOR CLUBHOUSE 151.00 640 - - -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 151.00 178560 9/19/2012 VEN14487 NELSON AUTO CENTER AP $26,522.82 ELfM98 2013 FORD VIN#IFM5K8AR4DGB08187 SQD#1247 26,522.82 210-00-92,10-4530 MACH & EQUIPMENT 2013 FORD VIN#lFM5K8AR4DGB08 26,522.82 L78561 9/19/2012 VEN14421 NORTH AMERICAN SALT CO AP $406.98 7086724_6 SALT 406.99 250-77-3700 -4270 OR SUP-VEH/EQ SALT 406.98 L78562 9/19/2012 VEN30643 NORTHERN DEWATERING, INC AP $346.28 28 COMPRESSOR PRIME PUMP RENTAL 346.28 aaa RENTAL/LEASE COMPRESSOR PRIME PUMP RENTAL 346.28 L78563 9/19/2012 VEN30717 NORTHERN LIGHTS DISPLAY, LLC AP $3,078.00 '418' SCREEN PRINTED BANNERS 3,078.00 630-75-1420L428_0 CAPITAL OUTLAY <$5,000 SCREEN PRINTED BANNERS 3,078.00 L78564 9/19/2012 VEN14409 NORTHERN SAFETY TECHNOLOGY AP $83.33 317 09 CORNER FLASHTUBE/REFUECTOR 83.33 ?5U -33 -]700 -42 70 OR SUP-VEH/EQ CORNER FLASHTUBE/REFLECTOR 93,33 178565 9/19/2012 VEN30595 NOVACARE REHABILITATION AP $100.00 151425854 EMPLOYMENT TEST-BUSHEY 100.00 100-21 -OSO0L-_430(j PROF SERVICES EMPLOYMENT TEST-BUSHEY 100.00 178566 9/19/2012 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV 1 4 4 5 AUGUST WAN USAGE 160.00 100aajZ_0540-4125 DATA PROCESSING AUGUSTWAN USAGE 160.00 178567 9/19/2012 VEN29259 OFFICEMAX INCORPORATED AP $736.92 976271 BATTERIES,PAPER,PEN 79.78 7.00 - 35 -2,995 -4200 OFFICE SUPPLIES BATTERIES,PAPERPEN 79.78 971901 CD-R,ENVELOPES 177.13 21Lz42Q0 OFFICE SUPPLIES CD-R,ENVELOPES 177.13 66823 HIGHLIGHTERS 4.02 (j Q - 0 300 -,1 2()0 OFFICE SUPPLIES HIGHLIGHTERS 4.02 93912 161 INDEX A-Z 57.02 500 -04 -0210 - 4200 OFFICE SUPPLIES INDEX A-Z 57.02 _694399 PAPER FOR SKATE SCHOOL 182.05 _ _ 25f}-77-37 -4 2 10 OR SUPPLY-OTHER PAPER FOR SKATE SCHOOL 182.05 694949 PAPER FOR SKATE SCHOOL 22.27 2 5 C,- 3 7 �O- 4 ) 10 OR SUPPLY-OTHER PAPER FOR SKATE SCHOOL 22.27 960 PAPER,DOC HOLDER,FILES 196.14 10' 0-2 05 �0-42 0 - _ - 1 OFFICE SUPPLIES PAPER,DOC HOUDER,FILES 196.14 66578 POST-ITSHARPIE,PEN REFILL 18.51 1.00-05 OFFICE SUPPLIES POST-ITSHARPIE,PEN REFILL 18.51 178568 9/19/2012 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $112.52 172 0231 I AUGUST COBRA/RETIREES 112.52 700-00 9700-A300 PROF SERVICES AUGUST COBRA/RETIREES 112.52 178569 9/19/2012 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP $14,304.58 9/13/2012 1:40:51 PM Pace 17 of 30 :heck Date Vendor# Vendor Name Bank Code Check Tota Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota AUGUST UB SERVICES 14,304.58 100-08- 039 -4540 -4, PRINTING AUGUST CR REPORTS 214.40 2 30 -61- 3 24 -4305 FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 267.36 POSTAGE AUGUST POSTAGE OPUS 1.25 230-61 -32617 -4321 DATA PROCESSING AUGUST US HOSTING 814.00 2 30 -61 - 3260 - 4340 PRINTING AUGUST BILL PRINT 326,42 61 3060-445 FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 1,068.00 67 -71 -3060 -4311 POSTAGE AUGUST POSTAGE OPUS 6.00 6_ �-7j-3060�-4321 DATA PROCESSING AUGUST UB HOSTING 3,256.00 LID-�713Q60-L[140 PRINTING AUGUST BILL PRINT 1,306.00 620 FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 1,068.00 620 -81- 3j60-4371 POSTAGE AUGUST POSTAGE OPUS 6.00 620-81-3160-421 DATA PROCESSING AUGUST US HOSTING 3,256.00 1+20 ZBS- 160 - 4340 PRINTING AUGUST BILL PRINT 1,306.00 �a,10-75-14,M-4305 , FEES FOR SERVICE AUGUST CALL CENTER SUPPORT 267.00 630 - 75-1 -431 POSTAGE AUGUST POSTAGE OPUS 2.00 630-75-14_00 -_4321. DATA PROCESSING AUGUST UB HOSTING 814.15 630-75-1120z42-40 PRINTING AUGUST BILL PRINT 326.00 L78571 9/19/2012 VEN16143 PARK GROVE PET HOSPITAL AP $2,596.50 200178 AUGUST IMPOUND SERVICES 2,596.50 100-23-0450-4305 FEES FOR SERVICE AUGUST IMPOUND SERVICES 2,596.50 L79572 9/19/2012 VEN31510 PETERSON TRAINING, ULC AP $500.00 IGS POLICE WELLNESS TRNG 500.00 jq0 :21- 0500-4403 TRAVEL/TRAIN/CON POLICE WELLNESS TRNG 500.00 L78573 9/19/2012 VEN31507 PHASE ELECTRIC AP $135.00 4520905 I REFUND ELECTR PERMIT #2012-01465 135.00 100-13 - 1 . 000 - 31 . 39 ELECTRICAL PERMITS REFUND ELECTR PERMIT #2012-014 135.00 L78574 9/19/2012 VEN16201 PLAISTED COMPANIES AP $850.71 451-83 TOPDRESSING SAND FOR GREENS 850.71 640-55-2105-4250 OP SUPPLY-OTHER TOPDRESSING SAND FOR GREENS 850.71 178575 9/19/2012 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $252.26 32 99 5 69_ AUGUST PEST CONTROL-PW 81,88 1 €)Q,35-2005-434 FEES FOR SERVICE AUGUST PEST CONTROL-PW 81.88 292832,E AUGUST PEST CONTROL-RIVER OAKS 74.19 FEES FOR SERVICE AUGUST PEST CONTROL-RIVER OAKS 74.19 3337406 EXTRA SERVICE-PW 96.19 1 _Q0-3L-2005-43()5 FEES FOR SERVICE EXTRA SERVICE-PW 96.19 178576 9/19/2012 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $234.45 44`29 REPAIR REPEATER 234.45 100-35-2Q05-4372 MAINT-REPAIR/BUD REPAIR REPEATER 234.45 178577 9/19/2012 VEN17336 QUALITY PROPANE, INC AP $90.33 aU 7 PROPANE-STREET DEPT 90.33 500 Z 31-3200-4217. MOTOR FUELS PROPANE-STREET DEPT 90.33 178578 9/19/2012 VEN18077 R & R PRODUCTS, INC. AP $616.30 CD7604083 TINE,GRINDING WHEEL 616.30 L40-_55 �2W5_42_70 OF SUP-VEH/ECL TINE,GRINDING WHEEL 616.30 178579 9/19/2012 VEN31511 R.D. HANSON ASSOC, INC AP $102.55 9/13/2012 PM Pace IS of 39 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 138093 POPCORN BAGS --- - ------ - 102.55 25c�)77-3740-443a PRO/MISC RESALE POPCORN BAGS 102.55 .78580 9/19/2012 VEN18102 READY WATT ELECTRIC AP $1,386.00 96714 CHECK SIRENS #1, 2, 7 1,386.00 100-15-0420 z 4370 MAINT-REPAIR/EQ CHECKSIRENS#1,2,7 1,386.00 178581 9119/2012 VEN18169 REINDERS, INC. AP $2,755.24 3016872-00 FERTILIZER 1,548.62 640-5-7.1 1 1 05-42 ;.6 FERTIUZER/CHEM FERTILIZER 1,548.62 2(L16873-(00 FERTILIZER,SEED MIX 1,206.62 L L5 - ? "_05-z-L1 0 OP SUPPLY-OTHER SEED MIX 362.31 640 -5S- 2£05 -42 - . 6 FERTLIZER/CHEM FERTILIZER 844.31 38582 9/19/2012 VEN18062 RIGID HITCH INCORPORATED AP $10.09 1397512-01 CHAIN 30.09 21�0 -33- 170) -4J OP SUP-VEH/EQ CHAIN 30,09 38593 9/19/2012 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,947.90 365042 293.6GAL DIESEL FUEL 1,126.48 640-55-27. -4211 MOTOR FUELS 293.6GAL DIESEL FUEL 1,126.48 365041 S24.0GAL UNLEADED GASOLINE 1,821.42 640-55-2105-4217, MOTOR FUELS 524.0GAL UNLEADED GASOLINE 1,821.42 L78584 9/19/2012 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $869.20 Chj 0 L9 2 -5 CORE RETURN -66.69 710 - 33 - 176_0 -4270 OP SUP-VEH/EQ CORE RETURN -66.69 OIL-UNIT 4004 93,22 �11()Cj OP SUP-VEH/EQ OIL-UNIT4004 93.22 7QL454 PART FOR UNIT 4002 29.39 21_Q-33- 1700 -4270 OF SUP-VEH/EQ PART FOR UNIT 4002 29.39 7017_02 PARTS FOR UNIT 4007 557.84 710-33-1-760 �-4270 OF SUP-VEH/EQ PARTS FOR UNIT4007 557.84 7 00035 PARTS FOR UNIT 6005 88.93 710-33 -1700-4270 OF SUP-VEH/EQ PARTS FOR UNIT 6005 89.93 700v25 SHOE-UNIT4004 166.51 21D-,3�3-17 0-4L,270 OP SUP-VEH/EQ SHOE-UNIT 4004 166.51 178585 9/19/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $163.12 24 62605 AUGUST RIVER VALLEY BRIDES AD 79.00 6 21 0 0 -4_3 ADVER/PUBLISH AUGUST RIVER VALLEY BRIDES AD 79.00 1542054 ORDINANCE 906 84.12 100-04-0200 z 4341 ADVER/PUBLISH ORDINANCE 906 84.12 178586 9/19/2012 VEN18055 RUMPCA EXCAVATING AP $53.14 8377 RIPRAP 53.14 100- .31 . -12Q0 -4271 OP SUP-OTHER IMP RIPRAP 53.14 178587 9/19/2012 VEN19297 SAM'S CLUB DIRECT AP $564.90 9856 COKE,THERMOMETER 150.56 Z50 -77- 3740 -44 PRO/MISC RESALE COKE,THERMOMETER 150.56 DONUTS,CINN ROULS,NACHOS,NAPKINS 206,52 Z50 PRO/MISC RESALE DONUTS,CINN ROLLS,NACHOS,NAP... 206.52 KETCHUP,PICKLES,CANDY,OIL 203.01 4438 PRO/MISC RESALE KETCHUP,PICKLES,CANDY,OIL 203.01 9/13/2012 1:40:51 PM p1ge 19 of 30 :heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1434178978 POPCORN BAGS 80.89 250-77 - 3742-4438 PRO /MISC RESALE POPCORN BAGS 80.89 143417 RETURNED POPCORN BAGS -76.08 250 -7 -3740 -4438 PRO /MISC RESALE RETURNED POPCORN BAGS -7608 178588 9/19/2012 VEN29071 SPARROW LIFTING PRODUCTS AP $250.75 54265 CRANE /HOIST INSPECTIONS 250.75 7'0.0- 33-1.700 - 4 :i 00 PROF SERVICES CRANE /HOIST INSPECTIONS 250.75 L78589 9/19/2012 VEN30854 SHRED RIGHT AP $60.00 131447. SHREDDING DOCUMENTS 60.00 1 -4305 FEES FOR SERVICE SHREDDING DOCUMENTS 60.00 L78590 9/19/2012 VEN19286 SOUTH SUBURBAN RENTAL AP $524.62 323957 CONCRETE VIBRATOR RENTAL 32.06 100-31. - 200-4380 RENTAL/LEASE CONCRETE VIBRATOR RENTAL 32.06 3241.0 STUMP GRINDER RENTAL -RIVER OAKS 492.56 640 - 2165 -4380 RENTAL/LEASE STUMP GRINDER RENTAL -RIVER OA... 492.56 L78591 9/19/2012 VEN19229 ST CROIX RECREATION COMPANY AP $2,635.53 ;.7447 BENCH FRAME LEG 330.24 100 -41- 1.500-42 OF SUP- VEH /EQ BENCH FRAME LEG 330.24 17449 SPLASH PAD PICNIC TABLES 2,305.29 570 -00- 9570-4210 OP SUPPLY -OTHER SPLASH PAD PICNIC TABLES 2,305.29 178592 9/19/2012 VEN29207 ST PAUL AREA CHAMBER OF COMME... AP $450.00 2474061 2012 MEMBERSHIP DUES -RIVER OAKS 450.00 640 -53 -2160 -4401 DUES & SUBS 2012 MEMBERSHIP DUES -RIVER OA... 450.00 178593 9/19/2012 VEN31146 STEPHEN &AMY ALLWINE AP $1,500.00 20120 DRIVEWAY ESCROW RELEASE 1,500.00 810-00 -9810 -2310 DEPOSITS PAYABLE DRIVEWAY ESCROW RELEASE 1,500.00 178594 9/19/2012 VEN19294 STREICHER'S POLICE EQUIPMENT AP $152.42 19561.35 SRTUNIFORM 152.42 J.00-21- 0500 -421 CLOTHING /UNIFORM SRI UNIFORM 152.42 178595 9/19/2012 VEN31202 SUPERIOR TURF SERVICES, INC AP $274.38 843 WEED CONTROL CHEMICALS 274.38 640-55 - 2105 -421 FERTILIZER /CHEM WEED CONTROL CHEMICALS 27438 178596 9/19/2012 VEN20035 T.A. SCHIFSKY & SONS INC AP $30,898.22 12-682 MANHOLE REMOVAL /ADJUSTMENTS 12,450.00 610-70-3066 -4371 MAINT - REPAIR /OTH MANHOLE REMOVAL /ADJUSTMENTS 1,131.80 620- 80-3160-4371 MAINT- REPAIR /OTH MANHOLE REMOVAL /ADJUSTMENTS 11,31&20 12 -582 -2 MANHOLE REMOVAL /ADJUSTMENTS 2,900.00 230 60 320C? MAINT REPAIR /OTH MANHOLE REMOVAL /ADJUSTMENTS 2,900.00 53792 MODIFIED /FINE ASPHALT 15,548.22 100-31. - 1200 -4271 OF SUP -OTHER IMP MODIFIED /FINE ASPHALT 15,548.22 178597 9/19/2012 VEN20049 TENNIS ROLL OFF, L.L.C. AP $664.35 796911 DUMPSTER AT PW 664.35 1,00 CLEAN /WASTE REMV DUMPSTER AT PW 664.35 178598 9/19/2012 VEN20038 TENNIS SANITATION L.L.C. AP $569.83 79625 CITY HALL- AUGUST 50.14 100- 09- 266Q � CLEAN /WASTE REMV CITY HALL- AUGUST 50.14 7 6"7,52 FIRE #1 - AUGUST 5.20 9/13/20121:40:51 PM -..�. Pace 20 of 30 !heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota ----- - 100 ?_6 -0IIOU 44 05, CLEAN/WASTE REMV - ------- -- FIRE #I-AUGUST 5.20 796242 FIRE #2-AUGUST 33.59 100 -26- 0800 CLEAN/WASTE REMV FIRE #2-AUGUST 33.59 FIRE #3-AUGUST 19.08 _C QD- � 44 CLEAN/WASTE REMV FIRE #3-AUGUST 19.08 796246 FIRE #4-AUGUST 2732 500-26-08_0()-44D5 CLEAN/WASTE REMV FIRE #4-AUGUST 27.32 796243 GARAGE-AUGUST 91.82 1(10-35-2005-4405 CLEAN/WASTE REMV GARAGE-AUGUST 91.82 Z9L248 ICE ARENA-AUGUST 32.70 ?5G-7?- 3700 - 44 05 CLEAN /WASTE REMV ICE ARENA-AUGUST 32.70 796 _2 5-1 OIL-AUGUST 76.46 100-,15-2 OF 4405 CLEAN/WASTE REMV OIL-AUGUST 76,46 796245 PARKS-AUGUST 186.65 500-41 - 15 ��4d05 CLEAN/WASTE REMV PARKS-AUGUST 186.65 796249 POOL-AUGUST 21.80 100-52-20-00-4405 CLEAN/WASTE REMV POOL-AUGUST 21.80 796244 RIVER OAKS-AUGUST 25.07 �,3�?LOD-44Q5 CLEAN/WASTE REMV RIVER OAKS-AUGUST 25.07 178600 9/19/2012 VEN20054 TKDA ENGINEERS AP $233.30 2_012002305 WATER UTILITY PROJECTS AUGUSTSVCS 233.30 L1j2-70-3000-4301 ENGINEERING SVS WATER UTILITY PROJECTS AUGUST... 233.30 178601 9/19/2012 VEN20072 TRAFFIC CONTROL CORPORATION AP $1,282.50 CABINET MODIFICATIONS-JAMAICA/E PT DOUGLAS 1,282.50 f,_,j0- 7 5 - 1400 -4 1 MAINT-REPAIR/OTH CABINET MODIFICATIONS - JAMAICA.., 1,282.50 178602 9/19/2012 VEN20057 TRANS UNION LUC AP $12.40 azauzll EMPLOYMENT CREDIT REPORT 12.40 100-21-0500-4�305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT-DEJ 12.40 178603 9/29/2022 VEN20095 TRI-STATE BOBCAT, INC. AP $246.04 T30439 PARTS FOR UNIT 8203 246.04 Zj C-33- 1 - /QQ _7C) -4� OP SUP-VEH/EQ PARTS FOR UNIT 8203 246.04 178604 9/19/20I2 VEN20141 TYLER TECHNOLOGIES AP $1,016.29 025-4'9553 POSITIVE PAY/SECURE SIGNATURE MAINT9/1/12-8/31/13 1,016.29 720-07-0380-4321 DATA PROCESSING POSITIVE PAY/SECURE SIGNATURE... 1,016.29 178605 9/19/2012 VEN21614 UNIFORMS UNLIMITED AP $1,794.69 130892 UNIFORM-BUSHEY 1,794.69 100-21-0500-4217 CLOTH /UNI FORM UNIFORM-BUSHEY 1,794.69 178606 9/19/2012 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $721.05 23075 BOLT-UNIT 1408 20.20 CL Q-4--270 Z� -_331 OF SUP-VEH/EQ BOLT-UNIT 1408 20.20 23114 MIRROR-UNIT 6004 275.44 710 - 1„j OP SUP-VEH/EQ MIRROR-UNIT 6004 275.44 PARTS FOR UNIT 1408 107.29 71O -33 -1 - 4270 OF SUP-VEH/EQ PARTS FOR UNIT 1408 107.29 23i4_Q PARTS FOR UNIT 1505 7277 /10- �31_10L-z270 OPSUP-VEH/EQ PARTS FOR UNIT 1505 72.77 PIN KIT-UNIT 1505 219.76 9/13/2012 1:40:51 PM Pace 21 d 30 :heck Date Vendor# Vendor Name Bank Code Check Total I nvoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 716 33- OR SUP-VEH/EQ PIN KIT-UNIT 1505 219.76 23098 SEALNUT-UNIT 1408 25.59 3� �17 0 - 4 2�7O OR SUP-VEH/EQ SEALNUT-UNIT 1408 25.59 78607 9119/2012 VEN30916 VISI AP $29.95 1_9770:39 SEPTEMBER SHAREPOINT SERVICES 29.95 100-26-0800-4321 DATA PROCESSING SEPTEMBER SHAREPOINT SERVICES 29.95 ,78608 9/19/2012 VEN30818 VISUAL COMPUTER SOLUTIONS, INC AP $1,961.12 3968 ROSS SOFTWARE ANNUAL SUPPORT 1,961.12 I00 -21-0500-4370 MAINT-REPAIR/EQ ROSS SOFTWARE ANNUAL SUPPORT 1,961.12 08609 9/19/2012 VEN23149 WALMAN OPTICAL AP $125.00 605 518 -1 SAFETY GLASSES-BERTRAM 125.00 710 -3 3- 1700-4305 FEES FOR SERVICE SAFETY GLASSES-BERTRAM 125.00 L78610 9/19/2012 VEN31439 WARNER'S OUTDOOR SOLUTIONS, INC AP $217.09 4. 8655 GRASS MOWING - 848368TH STS 83.50 100:13- 1Q�'S-4300 PROF SERVICES GRASS MOWING - 848368TH STS 83.50 48946 GRASS MOWING - 881588TH STS 133.59 1 Q -_LLjQA,5 - 4 3 Q_Q PROF SE RVICES G RASS MOWI - 881588TH STS 13159 L78611 9/19/2012 VEN23107 WERNER IMPLEMENT CO, INC. AP $157.69 29881 PARTS FOR UNIT 8408 157.69 710-33-1700-4270 OR SUP-VEH/EQ PARTS FOR UNIT 8408 157.69 L78612 9/19/2012 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $496.50 2A9_1_88 BEER FOR CLUBHOUSE 496.50 640-55-2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 496.50 L78613 9/19/2012 VEN30736 WOLD ARCHITECTS AND ENGINEERS.... AP $12,142.16 29745 PS/CITY HALL AUGUST SERVICES 11,630.18 52.5-QO-r,6�z7 430Q PROF SERVICES PS/CITY HALL AUGUST SERVICES 11,630.18 PS/CITY HALL FFE AUGUST SERVICES 511.98 25- 0-6627 -4300 PROF SERVICES PS/CITY HALL FFE AUGUST SERVICES 511.98 178624 9/19/2012 VEN23258 WSS & ASSOCIATES, INC. AP $99.00 2 MS4 JULY SERVICES 99,00 230-60-320Q=4301_ ENGINEERING SVS MS4 JULY SERVICES 99.00 178615 9/19/2012 VEN24065 XCELENERGY AP $11,850.09 32190220-95 80TH/JAMAICA LIGHTS 8/1-8/30/12 1,433.41 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 8/1-8/30/12 1,433.41 338472831 MEADOW GRASS 8/1-8/30/12 170.86 630 -75- }.400 - 4360 UTILITIES MEADOW GRASS 8/1-8/30/12 170.86 338519147 PC 2ND/3RD LIGHTS 8/2-9/3/12 47.37 i120-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 8/2-9/3/12 47.37 �339082329 PINE COULEE LIGHTS 8/7-9/6/12 20.26 I 004' -jS0Q---j3r,0 UTILITIES PINE COULEE LIGHTS 8/7-9/6/12 20.26 3 92 RAVINE PKWY 8/2-9/3/12 148.34 630 -75- 14 50-4_3_6_ _ (_ UTILITIES RAVINE PKWY 8/2-9/3/12 148.34 338 513684 RAVINE PKWY 8/4-9/2/12 2,255.67 5_2'3 -(i0- 662 3 -4360 UTILITIES RAVI PKWY 8/4-9/2/12 2,255.67 a,I8L�EL642_1 ROUNDABOUT LIGHTS 7/31-8/29/12 373.21 L2,(1-7E 14(10-4360 UTILITIES ROUNDABOUT LIGHTS 7/31-8/29/12 373.21 3_L9222866 SEWER LIFT STATION 8/7-9/6/12 34.69 9/13/2012 PM Page 22 of 30 .heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 5ZO-8!7- -43Q UTILITIES SEWER LIFT STATION 9/7-916/12 34.69 136675502 SOUTHPOINT 8/2-9/3/12 183.25 630 -75 - 3. 450-4360 � 14.50-4 UTILITIES SOUTH POI 8/2-9/3/12 183.25 230186245 SWIMMING POOL 8/6-9/5/12 157.67 1 - 41-1 - 4360 UTILITIES SWIMMING POOL 8/6-9/5/12 96.26 j 00 : 52 2000-4360 UTILITIES SWIMMING POOL 8/6-9/5/12 61.41 TRAFFIC SIGNALS 7/31-8/29/12 688.71 ,0-75-1430-4360 UTILITIES TRAFFIC SIGNALS 7/31-8/29/12 688.71 338608447 XCEL STREET LIGHTS 8/3-9/2/12 6,336,65 630-75-1420L4161 NSP STREET LIGHT XCEL STREET LIGHTS 8/3-9/2/12 6,336.65 L78617 9/19/2012 VEN25202 YAHOO! AP $40.00 214-644 CASE#112112102 SUBPOENA RECORDS 40.00 1 00-21-0L)00a43 FEES FOR SERVICE CASE#112112102 SUBPOENA RECD 40.00 L78618 9/19/2012 VEN25000 YOCUM OIL COMPANY INC AP $12,392.52 aaaIO2 1000.3GAL UNLEADED GASOLINE 3,515.26 210-33-1710-4217, MOTOR FUELS 1000.3GAL UNLEADED GASOLINE 3,515.26 1049.1GAL DIESEL FUEL 3,674.57 710- 33-171Q -47.1 i MOTOR FUELS 1049.1GAL DIESEL FUEL 3,674.57 507437 1498,6GAL UNLEADED GASOLINE 5,202.69 710- 3 ;-171 . 0 -421 MOTOR FUELS 1498.6GAL UNLEADED GASOLINE 5,202.69 Total Check Amount: $728,417.29 9/13/2012 1:40:51 PM Page 23 of 30 Cottage Grove loo 100-Q 00-2034 7.00 -01 -0010 -4401 7 00- 03 -0 50 -4302 100 -C4- 0200 -43 100 -04- 0200 -4341 100 -04- 0210 - 1 Q 0-0a- 0210 -4210 100 - G5- 0300 -4200 100 - Q8-0395_4 40 loo - 09 25N 4305 100- 09-2500 -4310 7.00 -09 -2500 -4405 .100 :10- 1100 -4200 1 (�o d 0-1100 -a:i 80 120-i3 -1000 -2041 i00 -13-i 0 -3135 100 -7.3- 1000 -31� 100 -13- 1045 -00 10 -15 -0400- 10 100 -1`- 0400 -4 °10 1004 5- 04.00 -4,5� 0 2 00 -15- 0400 -4370 1 00 -21 -0500 -4200 L00 -21 , -0500-4210 100- 21_0 -4217 i10- 25 O -4280 QQ 27. -0500 -4300 1.00-.2,` 0500 -43 5 100-21- _,00--43 !0Q -Z1- 0 500 -Po321 1C7G- 2x-0500 -4370 2._Ci S0f_I .44_03 7.00- -4449 100-23- 0450 -4305 6- 6- 680L'k -A210 100 -26 -0800 -4310 It }0 - 2 610800 -4321 ,,0 -26 08004360 COBRAINSURANCE DUES & SUBS LEGALSERVICE PROF SERVICES ADVER /PUBLISH OFFICE SUPPLIES OP SUPPLY -OTHER OFFICE SUPPLIES PRINTING FEES FOR SERVICE COMMUNICATION CLEAN /WASTE REMV OFFICE SUPPLIES RENTAL /LEASE SURCHARGE PAYABL ELECTRICAL PERMITS BUILDING PERMIT PROF SERVICES OP SUPPLY -OTHER COMMUNICATION UTILITIES MAINT- REPAIR /EQ OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM CAPITAL OUTLAY <$5,000 PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ TRAVEL /TRAIN /CON OTHER CONTRACT FEES FOR SERVICE OF SUPPLY -OTHER COMMUNICATION DATA PROCESSING UTILITIES Check Report Fund Summary $843.86 $20,447.00 $13,652.90 $513.46 $84.12 $57.02 $152.69 $22.53 $214.40 $174.40 $322.68 $50.14 $64.27 $272.96 $2,870.48 $270.00 $35.00 $217.09 $77.30 $87.40 $37.08 $1,386.00 $373.27 $192.25 $1,947.11 $4,118.12 $100.00 $1,053.57 $1,205.09 $160.00 $2,406.18 $500.00 $107.25 $2,596.50 $1,145.76 $163.70 $29.95 $2,376.64 9/13/2012 1:40:51 PM Page 24 of 30 100' 6 - 0800 - 4370 1 Df7- `L {i -08 0 -438,- " 10- 26....0800 -4403 3.00-26 - 0 100 31.-1,200-4210 100 -31 -1200 -4211 100 -31 -1200 -4231 10 -31- 120 0_4271 1(}0-31 - 1200 100-31- 1200-438 1xO-32- -42_? 3.00- 35-20 ,Q5-4.200 100 -35 -2C) -4210 I,,1 5- 2005 -4305 100 -35- 2005-4310 13}07 =3 3 5-2005 -4311 100-35- 2005 -4340 100 -35- 2005 -436 1_1,0- 35-2005 -4 372 100 -35-2005 -4380 1,00 -35- 2005 -44,05 100 -41 -1 o0- 42 (0_3 7 00 -41- 150 -4 2,J8, 1ao- 41 -15ox =+21,1 Sao -41- 1500 -4270 100 -41- 1500 -4271 100 -41... 150 300 -4 1- 1500 -4 05, 100 - 4 1.-1500 -431 1001 - A. �SSQO-4360 100 -41 -1508, - 4370 LOO - 4 1- 3SO a -4380 7 q -41 - 5_013 -44 100 -51 -2300 -4430 3.00- 1-7300 -4434 00 2 -2000 -4310 Loa -52- 2000 -43 L 00-5 200a :� ka 210 215 21Ck - 00 -910 -4530 21,5 -5!- 1908,-40.34 MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS SMALL TOOLS OP SUP -OTHER IMP MAINT - REPAIR /OTH RENTAL /LEASE OP SUPPLY -OTHER OFFICE SUPPLIES OF SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OP SUPPLIES -CLEN OF SUPPLY -OTHER MOTOR FUELS OP SUP- VEH /EQ OP SUP -OTHER IMP OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT - REPAIR /EQ RENTAL /LEASE CLEAN /WASTE REMV COMMUNICATION SPECIAL EVENTS COMMUNICATION UTILITIES CLEAN /WASTE REMV MACH & EQUIPMENT SPECIAL EVENTS Fund Total: Fund Total: $1,500.96 $177.42 $53.55 $85.19 $1,400.34 $235.89 $35.11 $16,696.83 $255.00 $32.06 $404.08 $79.78 $89.92 $584.22 $165.05 $36.85 $97.26 $2,728.62 $234.45 $232.01 $168.28 $42.00 $137.75 $145.56 $330.24 $1,802.81 $33.12 $467.50 $389.03 $2,706.13 $73.42 $1,051.87 $851.00 $80.02 $430.00 $56.82 $61.41 $21.80 $94,301.52 $26,522.82 $26,522.82 $300.00 Fund Total: $300.00 9/13/20121:40:51 PM Pane 25 of 30 230 9/13/2012 PM Paoe °6 of 30 230 -60- 320 -42 OP SUP-OTHER IMP $130.86 ?�-0-6O 3200-4301 ENGINEERING SVS $99.00 23 MAINT-REPAIR/OTH $12,463.82 21L6Qz2200L4_380 RENTAL/LEASE $346.28 220-61-3260-4305 FEES FOR SERVICE $267.36 230-6111260-4 _31 1 POSTAGE $1.25 230 -67 - 3 260 -4 321 DATA PROCESSING $814.00 230 -61 - 3 2 6 Q_4_14_0 PRINTING $326.42 Fund Total: 235 MAINT-REPAIR/OTH $72,995.00 Fund Total: , $ii,99 240 240-21-0512-�1302 LEGAL SERVICE $255.00 240 - 21 - 0 55 4 - COMMUNICATION $69,07 Fund Total: 250 ...... . --- 2L0 -77 -3700 42? 0 OF SUPPLY OTHER $425.55 250-7 - 3700 --42 11 MOTOR FUELS $424.96 250L77 :3280 z4= OP SUP-VEH/EQ $406.98 25_0-77-3700-4305 FEES FOR SERVICE $157.26 250-77-�-4 1 COMMUNICATION $148.60 250-77-3700 -4360 UTILITIES $3,815,79 1550-77-3200- � MAINT-REPAIR/EQ $82189 Z5Q-77-3700-4372 MAINT-REPAIR/BUD $307.22 25Q,77,3100-4405 CLEAN/WASTE REMV $32,70 250 -77- 3740 4438 PRO/MISC RESALE $773,20 Fund Total: 285 285-12-1135 43()_Q PROF SERVICES $217.50 Fund Totat:' 320 3?0 &0-9320-4300 PROF SERVICES $4,532.50 --------- Fund Total: $4, 532.50' 525 52a-QD-66?7-42j_Q OR SUPPLY-OTHER $16.03 525-00-6627-428() CAPITAL OUTLAY <$5,000 $2,411.62 525-00-6627-4300 300 PROF SERVICES $12,142.16 525-00-6627_436Q UTILITIES $2,255.67 525 -00- 6627 -4520 TURN & OFF EQUIP $15,769.35 525-00-9525-426_0 CAPITAL OUTLAY <$5,000 $154.88 Fund Total: 532 02 Oft -6z�qS-43Q88 PAYASYOU GO PAYMENT $119,465.19 9/13/2012 PM Paoe °6 of 30 Fund Total: ---- $119,465.19 570 610 620 630 _5 70 -00 -9570 - 427.0 OP SUPPLY -OTHER $2,305.29 Fund Total: 610-00 -96 2220 DUE TO OTHER GOV $16,677.00 610 -70 -3000 -4210 OF SUPPLY -OTHER $3,686.22 610-70 - 3000 -4211 MOTOR FUELS $145.56 610 -70- 3000-4216 FERTILIZER /CHEM $30.00 610 -70- 3000-427 OF SUP -OTHER IMP $2,181.84 610 - 70-33000 -4300 PROF SERVICES $315.00 67.0-7 -30( - 4301 ENGINEERING SVS $233.30 61()-70 -30 - 437.0 COMMUNICATION $136.46 670 - 70-300`} -4360 UTILITIES $31,071.64 61. - 70-3000 - 4371 MAINT- REPAIR /0TH $1,131.80 F,10 -70- 3000-4372 MAINT- REPAIR /BLD $7,030.90 610 -7(;- 34700_44_38 PRO /MISC RESALE $3,151.77 610 -71- 3060 -43 FEES FOR SERVICE $1,068.00 61.0 -71- 3060 -4311 POSTAGE $6.00 610 - 71.-3060 -4 DATA PROCESSING $3,256.00 610' (, 1.-3060 -4340 PRINTING $1,306.00 Fund Total: $71,427.49 626 009620 20A2 SAC $16,555.00 620-80 - 3739 MISC UTIL ($222.96) 620- 60-3'J 00-4'3641 UTILITIES $34.69 620 -80 -3100 - 4371 MAINT- REPAIR /OTH $11,318.20 620 -81- 3160 FEES FOR SERVICE $1,068.00 620 - 81-3160 - 431.1 POSTAGE $6.00 0- 51160 -4371 DATA PROCESSING $3,256.00 6 20 -51 -3160 - 4340 PRINTING $1,306.00 Fund Total: $33,320.93 5 61 0 75 -140 427 � OP SUP -OTHER IMP � � � � $7,374.95 630 -75-14004 4 2£30. CAPITAL OUTLAY <$5,000 $3,078.00 636 -75 -1400 4305 FEES FOR SERVICE $1,320.70 63C1_j 1400-4311 POSTAGE $2.00 630 -75 -1400 - 4 3 2 1. DATA PROCESSING $814.15 630 -75 -1.400 - 434 0 PRINTING $326.00 6;0-75 - - 436 0 UTILITIES $7,833.57 630 - 75-1400 - 4361 NSP STREET LIGHT $6,336.65 Fj 30 -7 1400 - 4371 MAINT- REPAIR /OTH $1,282.50 6307 5-1400 - 4438 PRO /MISC RESALE $5,035.92 630 - 7,0_14(1 -4530 MACH & EQUIPMENT $7,089.02 63 -7 - 1 A.',0 -4360 UTILITIES $688.71 9/13/2012 1:40:51 PM Pa ye 27 of :30 9/13/2012 PM lame 28 nP 3O 630 -75- 1440 - 43603 UTILITIES $1,433.41 y_ 3 0 -75 -1450 - 43 60 - - UTILITIES $331.59 Fund Total: $42,947_17_ 640 64(L DAMAGE DEPOSITS $500,00 �3-21 00-4305 FEES FOR SERVICE $208.41 L,40-52-2]00 -431 COMMUNICATION $122.48 540-53-2100-44i ADVER/PUBLISH $172.07 _640- 53-2100 -43 UTILITIES $31.33 640 -53 -2100 -440 DUES & SUBS $450.00 640 - 53 - 210 044_ 0 _ 5 CLEAN/WASTE REMV $25.07 5AG-53-21_00-443E' PRO/MISC RESALE $1,010.05 640-55 -21105 -4210 OP SUPPLY-OTHER $1,804.39 640-55-2105-4211 MOTOR FUELS $2,947.90 �540 55-7115�-421 FERTILIZER/CHEM $2,667.31 40 -55-210'5-4270 OF SUP-VEH/EQ $1,15234 !6�E5 �_j OL- zi OP SUP-OTHER IMP $267.67 640- 55 -4305 FEES FOR SERVICE $100.91 640-55-2105-4370 MAINT-REPAIR/EQ $123.34 640-55-2105-4380 RENTAL/LEASE $979.94 640-55-2105_-_4405 CLEAN/WASTE REMV $150.00 640 -55 -21 -4360 UTILITIES $22.08 640-56-2 POLICE SECURITY $250.00 6_ FEES FOR SERVICE $1,657.73 640 - 56 -2140 -4 _5� UTILITIES $228.72 640 -56 -21140 -4380 RENTAL /LEASE $127.99 6 40-56 -7140 -4436 CONCESSION RESAL $4,49812 640- 5G-21.40 - 4434 LIQUOR - RESALE $3,731.68 Fund Total: 660 �24-0330143 > FEES FOR SERVICE $3,43100 660 -24 -0600 - 4310 COMMUNICATION $52.64 Fund Total: $3,484.64 700 ZOO-00-9700-414 HEALTH INSURANCE $1,001.96 700 - 00- 9700 -4 300 PROF SERVICES $1,314.52 zq : _= MEDICAL DEDUCTIBLE $20,575.36 Fund Total; — ------- _w,891.84' 710 7I6 -33 -1700-421�2 OP SUPPLY-OTHER $135.42 Z10 SMALLTOOLS $24795 720 -33 - 1700 -424. OP SUP-VEH/EQ $11,34406 71 0-33 - 1.700 -43(10 PROF SERVICES $945,75 710-335L1.700-430 FEES FOR SERVICE $425.65 71 -33 -: .76 0 -4 370 MAINT-REPAIR/EC, $877.33 9/13/2012 PM lame 28 nP 3O 710 -33- 1710 -4211 MOTOR FUELS 710- 33- 1710 -_432Q MAINT- REPAIR /EQ 720 810 990 7 2G- 07 - 038 FEES FOR SERVICE 72 0 - 07 - 0380 - 4321. DATA PROCESSING 720 -07 0 380 -4 =20 FURN & OFF EQUIP 810 - 00-9810 -2310 DEPOSITS PAYABLE -05- 999 - 2010 0 2 03 2 990 -OS 9990 -2033 990_- 5_9 }9G -2035 990- - 9 990 -2G37 g9o. 9x90 -2G3S �t4C -05- 9430 -"'G4 9eiC -05 -9900 -2047 PERA GROUP INS- WTHHLD DENTAL INS -WITH LIFE INS - WITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabl $12,392.52 $220.21 Fund Total: $26,588.89 $19.95 $1,016.29 $8,714.48 Fund Total: $9,750.72 $1,500.00 Fund Total: m $1,50060 $55,850.45 $49,246.22 $1,144.70 $4,230.14 $272.26 $975.00 $3,456.00 $2,003.39 Fund Total: $117,178.16 Summary Total: $727,798.11 9/13/20121:40:51 PM Paae Zy 01 30 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 9/20/2012 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 178420 And CheckNumThru Less than equal to 178618 9/13/2012 1:40:51 PM Vage 30 of 30 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 9/06/12 - $361,090.80 Mayor /Council payroll dated 9/06/12 - $3,028.00 EFT Summary Bank Pooled Checking Date 9/10/2012 Vendor VENO3009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INVO20649 9/6/2012 09/06/12 BIWEEKLY PAYROLL (8/ 0.00 129.50 Total Paid 0.00 129.50 CIPMALL \SYSTEM Page i of 9 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Item Summary Number Date PO INV020646 9/6/2012 INV020645 9/6/2012 Date 9/10/2012 Remittance Address C/O M &T BANK PLAN #301911 PO BOX 64553 BALTIMORE, MD 21264 -4553 Description Discount 09/06/12 BIWEEKLY PAYROLL (8/ 0.00 09/06/12 BIWEEKLY PAYROLL (8/ 0.00 Total Paid 0.00 Payment 246.88 5,735.00 5,981.88 CITYHALU,SYSTEM Page 2 of EFT Summary Bank Pooled Checking Vendor VEN09014 Name ICMA RETIREMENT TRUST -401 Item Summary Number Date PO INV020657 9/6/2012 Date 9/10/2012 Remittance Address C/O M &T BANK PLAN #109847 PO BOX 64668 BALTIMORE, MD 21264 -4668 Description Discount 09/06/12 BIWEEKLY PAYROLL (8/ 0.00 Total Paid 0.00 Payment 1,178.22 1,178.22 CrT (HAUASYSTE M Page 3 of 9 EFT Bank Pooled Checking Date 9/20/2012 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES SDS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 Item Summary Number Date PO Description Discount Payment 997640 9/5/2012 OCTOBER WASTEWATER SERVICE 0.00 117,782.40 Total Paid 0.00 117,782.40 CITYHAI L \SYSTEM Page 4 of 9 EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK Item Summary Remittance Address PO BOX 790428 ST LOUIS, MO 63179 -0428 Date 9/7/2012 Number Date PO Description Discount Payment 20120810 8/10/2012 RAINBOW- TURKEY 0.00 13.96 20120810 8/10/2012 RAINBOW -EDA DONUTS 0.00 9.75 20120810 8/10/2012 PK SAFETY SUPPLY - SUNSCREEN 0.00 140.52 20120810 8/10/2012 SKILLPATH SEMINARS -MS EXCEL 0.00 99.00 20120810 8/10/2012 S &S WORLDWIDE- ADVENTURE CF 0.00 140.89 20120810 8/10/2012 RUTTGERS SUGARLAKE LODGE -L( 0.00 150.00 20120810 8/10/2012 0FFICEMAX- BIFOLD WRITING PAC 0.00 28.92 20120810 8/10/2012 OFFICEMAX - LAMINATE POUCHES 0.00 32.12 20120810 8/10/2012 OFFICEMAX -EDA GOLF SUPPLIES 0.00 12.32 20120810 8/10/2012 PAR GOLF SUPPLY -EDA GOLF TOU 0.00 217.00 20120810 8/10/2012 ORIENTAL TRADING -NIGHT TO UP 0.00 179.64 20120810 8/10/2012 OFFICEMAX- OFFICE KIT,WITE OU' 0.00 20.13 20120810 8/10/2012 STAPLES -SMEAD VIEWABLES 0.00 50.52 20120810 8/10/2012 WALGREENS - SAFETY CAMP PHOT( 0.00 20.35 20120810 8/10/2012 UWRF CSO RESEARCH - INTERNSH 0.00 214.00 20120810 8/10/2012 U OF M- PARKING,PARR 0.00 6.00 20120810 8/10/2012 MN REC & PARK ASSOC -2012 COP 0.00 340.00 20120810 8/10/2012 WHOLE FOODS -LUNCH FOR BUSIN 0.00 18.99 20120810 8/10/2012 DON STEVENS INC -ICE MACHINE 0.00 30.56 20120810 8/10/2012 TARGET -NIGHT TO UNITE SUPPLI 0.00 50.23 20120810 8/10/2012 SURVEY MONKEY - UPGRADE 0.00 24.00 20120810 8/10/2012 SUPER AMERICA -ICE 0.00 4.69 20120810 8/10/2012 TRUE VALUE - PLASTIC BOARDS 0.00 64.04 20120810 8/10/2012 TOWNEPLACE SUITES- LODGING,F 0.00 100.66 20120810 8/10/2012 TARGET- WATER,SNAPPLE, PLATES 0.00 91.85 20120810 8/10/2012 CUB - WATER, BAKERY 0.00 76.08 20120810 8/10/2012 CUB- BUNS,CHIPS,VEGGIE TRAYS 0.00 136.73 20120810 8/10/2012 CRAGUN'S- LODGING,DOCKTER 0.00 127.18 20120810 8/10/2012 GANDER MTN -WAX WORMS 0.00 12.84 20120810 8/10/2012 ELECTRIC MOTOR REPAIR- ZOELLE 0.00 561.01 20120810 8/10/2012 DISPLAYS2GO.COM -BEC TABLECL 0.00 138.07 20120810 -1 8/10/2012 RETURNED BOOTIE BOX - SAFARIL 0.00 -66.52 20120810 -1 8/10/2012 RETURNED SLEEVES -GOLF TEES /) 0.00 -42.00 20120810 -1 8/10/2012 US BANK REBATE 0.00 -94.72 20120810 8/10/2012 CHUCK &DON'S -TRAINING COLLAF 0.00 9.74 20120810 8/10/2012 B2B COMPUTER - MCAFEE SUPPOR' 0.00 808.50 CJTYHALL \SYSTEM Page 5 of 9 20120810 8/10/2012 123 TOGETHER - SHAREPOINT FOR 0.00 27.94 20120810 8/10/2012 GODADDY -SSL CERTIFICATE FOR 0.00 89.98 20120810 8/10/2012 MEDICARE - APPLICATION FEE 0.00 523.00 20120810 8/10/2012 MARSHALLS -SHIRT 0.00 19.99 20120810 8/10/2012 JIMMY JOHNS - COUNCIL WORKSHI 0.00 50.25 20120810 8/10/2012 MIK MART -ICE CREAM,SPLASH PA 0.00 302.40 20120810 8/10/2012 MICROSOFT- WINDOWS 7 UPGRAI 0.00 96.36 20120810 8/10/2012 MIAMA -FALL CONF,HIRMAN,OLUN 0.00 340.00 20120810 8/10/2012 GOGGLE -BEC DOMAIN REGISTRK 0.00 10.00 20120810 8/10/2012 FLEET FARM - PORTABLE CRATE,BL 0.00 80.33 20120810 8/10/2012 GOLDWOOD KENNELS -8/2- 8/8/12 0.00 238.25 20120810 8/10/2012 HOME DEPOT -DUCT TAPE 0.00 7.51 20120810 8/10/2012 HOLIDAY STATION -WATER 0.00 59.52 20120810 8/10/2012 HOLE IN ONE -GOLF TOURNEY COI 0.00 445.00 Total Paid 0.00 6,017.58 CTTYH,6i? \SYSTEM Page 6 of 9 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Remittance Address 7516 80th Street 5 Cottage Grove, MN 55016 Date 9/10/2012 Item Summary Number Date PO Description Discount Payment INV020650 9/6/2012 09/06/12 BIWEEKLY PAYROLL (8/ 0.00 1,316.00 Total Paid 0.00 1,316.00 CIT,YNALI..ASYS] EM Page 7 of 9 EFT Summary Bank Pooled Checking Date 9/10/2012 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INV020651 9/6/2012 09/06/12 BIWEEKLY PAYROLL (8/ 0.00 270.00 Total Paid 0.00 270.00 CLTYHALL \SY5 TFM Page 8 of 9 EFT Summary Bank Pooled Checking Discount Payment 0.00 132,675.58 CM11ALl..ASYSTEM Page 9 of 9