Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2012-10-17 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 10/17/201 • PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR W W * * ** * W W W W* * W W W W * ** * W W W W W W W W W * * * * ** W W W W W * * * ** W W COUNCIL ACTION REQUEST Approve payment of check numbers 178765 through 178938 in the amount of $1,183,353.31 and EFT payment of $136,770.37. (Checks 178765 - 178794 in the amount of $170,106.41 and EFT payment of $17,331.57 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS � r Administrator Date W W W W * * W W W W * W * ** W W W W W * ** W W W W W W* W * * * ** W W W W W W W ** W W W COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER 10/10/20124:19:24 PM Page I at 27 Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 178765 9/27/2012 VEN31533 CINDY'S CREATIVE CELEBRATIONS AP $200.00 20120927 FACE PAINT,BALLOONS- COTTAGE VIEW CELEBRATIONS 200.00 2$ °12-1135 -4434 SPECIAL EVENTS FACE PAINT,BALLOONS- COTTAGE VI... 200.00 178766 9/28/2012 VEN23212 BRIAN WALDO AP $39.96 X20914 MEAL REIMB- LOCAL49TRNG 39.96 10_-4 1500 -44 013 TRAVEL/TRAIN /CON MEAL REIMB- LOCAL49 TRNG 39.96 178767 9/28/2012 VENO3343 COMCAST AP $206.95 2OlZO-913 OCTOBER HIGH SPEED INTERNET 206.95 720,07 -038Q -_4a1_Q COMMUNICATION OCTOBER HIGH SPEED INTERNET 206.95 178768 9/28/2012 VEN04249 DELTA DENTAL PLAN OF MN AP $1,298.65 2 01209 25 OCTOBER PREMIUM 1,298.65 IQQ-_00-9100 -7034 COBRA INSURANCE OCTOBER PREMIUM -COBRA 58.10 900 -05- 9990-2033 DENTAL INS -WITH OCTOBER PREMIUM- EMPLOYER 59.60 9�5- 2990_7_033 DENTAL INS -WITH OCTOBER PREMIUM- EMPLOYEE 1,180.95 178769 9/28/2012 VEN31534 JESSE DVORAK AP $24.67 20120914 MEAL REIMB -LOCAL 49 TRNG 24.67 100 = 31_1.200.__4403 TRAVEL/TRAIN /CON MEAL REIMB -LOCAL 49 TRNG 24.67 178770 9/28/2012 VEN13662 MEDICA AP $49,617.04 20120928 OCTOBER HEALTH INSURANCE PREMIUM 49,617.04 990 - -9 6 90 -2032 GROUP INS- WTHHLD OCTOBER HEALTH INS- EMPLOYER 41,166.05 930 = 05_ -3990 -2032_ GROUP INS- WTHHLD OCTOBER HEALTH INS- EMPLOYEE 8,450.99 178771 9/28/2012 VEN13426 MN BENEFIT ASSOCIATION AP $127.84 20120928 OCTOBER INSURANCE PREMIUMS 127.84 990:05 -99= +0_205 LIFE INS- WITHHLD OCTOBER INSURANCE- EMPLOYEE 127.84 178772 9/28/2012 VEN14443 NCPERS MINNESOTA - 403800 AP $352.00 2_120928 OCTOBER LIFE INSURANCE PREMIUM 352.00 95 - 5- LIFE INS- WITHHLD OCTOBER LIFE INS - EMPLOYEE 352.00 178773 9128/2012 VEN14471 NEXTEL COMMUNICATIONS AP $984.36 9_72427526 -.101_ CELL PHONES 8 /15- 9/14/12 984.36 100- 21_050 0 AM() COMMUNICATION CELL PHONES 8 /15- 9/14/12 827.42 146._26_0800 -4'0_ COMMUNICATION CELL PHONES 8 /15- 9/14/12 35.23 240= 2 1-0554-$3 10 COMMUNICATION CELL PHONES 8/15- 9/14/12 69.07 6.6Q- 24-0600 -4311_0 COMMUNICATION CELL PHONES 8 /15- 9/14/12 52.64 178774 9/28/2012 VEN13653 Pl MCMAHON AP $114.58 20 MATTRESS PAD COVERS-FIRE #2 74.96 100- -0800 -4210 OPSUPPLY -OTHER MATTRESS PAD COVERS-FIRE #2 74.96 20120924 WRITING BOARD REIMB 39.62 100 - 7.52'_0800 °4200 OFFICE SUPPLIES WRITING BOARD REIMB 39.62 178775 9/28/2012 VEN18026 REINHART FOODSERVICE AP $2,922.97 70657 MEAT,CHEESE,OIL,CHIPS 1,558.80 640-56_2404. CONCESSION RESAL MEAT,CHEESE,OIL,CHIPS 1,558.80 10/10/20124:19:24 PM Page I at 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 76 2740 - PASTA,CHIPS,MEAT,VEGGIES 1,364.17 640 - 56-21 4 0 -4_436_ CONCESSION RESAL PASTA,CHIPS,MEAT,VEGGIES 1,364.17 178776 9/28/2012 VEN31535 ROBERT BJOHNSON AP $200.00 201209I7 AMBULANCE OVERPYMT 200.00 -160- 24- 96_60_I L94 ACCTS REC -AMB AMBULANCE OVERPYMT 200.00 178777 9/28/2012 VEN19514 SPRINT AP $81.65 210178815 -058 CELL PHONES 8/15- 9/14/12 81.65 1D0 620110.4310 COMMUNICATION CELL PHONE - SCHROEDER 8/15- 9/14... 39.89 IOC- 13._- IQ00 -4�IQ COMMUNICATION CELL PHONE- PIERSON 8 /15- 9/14/12 15.00 1 � 00-I .A-ZQ40-43IQ COMMUNICATION CELL PHONE- LARSON 8 /15- 9/14/12 26.76 178778 9/28/2012 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,189.34 70124928 OCTOBER LIFE & LTD INSURANCE 6,189.34 1!7Yl_, 7�6p -9g 00_2034 COBRA INSURANCE OCTOBER LIFE & LTD -COBRA 7.04 7Q0_f7Q- 9700 - 41%x HEALTH INSURANCE OCTOBER BASIC LIFE- EMPLOYER 1,005.66 9 (1_0&5 -9 }90- 20_3.5 LIFE INS - WITHHLD OCTOBER LIFE - EMPLOYEE 3,156.42 99 Q _- Q5 -9 -90 _204'2 long term disabl OCTOBER LTD- EMPLOYEE 1,989.88 99 05- 99 9Q_7_04•,7 long term disabl OCTOBER LTD- EMPLOYER 30.34 178779 9/28/2012 VEN16246 TRAVIS PLACE AP $64.54 20 COMMAND BOARDS & SUPPLIES 64.54 100- 26 -0$QO -4200 OFFICE SUPPLIES COMMAND BOARDS & SUPPLIES 64.54 178780 9/28/2012 VEN22353 VERIZON WIRELESS AP $962.74 2793406296 DATA CARDS 7/29- 8/28/12 962.74 100-21 - 0500 -4310, COMMUNICATION DATA CARDS 7 /29- 8/28/12 520.40 100- 26 -QSQQ -4310 COMMUNICATION DATA CARDS 7 /29- 8/28/12 104A8 100- 31 -I2QS7 -4310 COMMUNICATION DATA CARDS 7 /29- 8/28/12 26.02 1 QC- 32 =1 12.4 - 4'x1.0 COMMUNICATION DATA CARDS 7 /29- 8/28/12 26.02 JU-- 3.6.7_240 -4316 COMMUNICATION DATA CARDS 7/29-8/28/12 26.02 10f 4.1,-150 -43 10 COMMUNICATION DATA CARDS 7 /29- 8/28/12 26.02 236 -G0,= 3200 -4 3 10 COMMUNICATION DATA CARDS 7 /29- 8/28/12 52.04 �I_Q- 70_3QQ0- 4327 COMMUNICATION DATA CARDS 7/29-8/28/12 52.04 62Qr$0_31LF0..4310 COMMUNICATION DATA CARDS 7 /29- 8/28/12 26.02 6= 0_75 -14QQ -4310 COMMUNICATION DATA CARDS 7/29-8/28/12 26.02 66Q.- 24-QQO0_- 316 COMMUNICATION DATA CARDS 7/29-8/28/12 78.06 178782 9/28/2012 VEN24065 XCELENERGY AP $38,459.34 339701!x713 ICE ARENA 8/2- 9/3/12 9,776.12 2_10 -T7 -3 7 p.O .43CQ UTILITIES ICE ARENA 8 /2- 9/3/12 9,776.12 3407.27702 WATER 7 /9- 8/6/12 84.74 161. 0- 70_3Q-00_4_akQ UTILITIES WATER 7 /9- 8/6/12 84.74 340127704 WATERS /4- 9/2/12 28,598.48 610 70-30 -4360 UTILITIES WATER 8 /4- 9/2/12 28,598.48 178783 10/512012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $619.18 INV020701 10/04/12 BIWEEKLY PAYROLL (9/10 - 9/23/12) 619.18 a90-05- _05 LIFE INS - WITHHLD 10/04/12 BIWEEKLY PAYROLL (9/10... 619.18 178784 10/5/2012 VEN31533 CINDY'S CREATIVE CELEBRATIONS AP $200.00 20120927 FACE PAINT,BALLOONS- COTTAGE VIEW CELEBRATIONS 200.00 _2 85 -12 - -44 SPECIAL EVENTS FACE PAINT,BALLOONS- COTTAGE VI... 200.00 178785 10/5/2012 VEN29469 DE AGE LANDEN FINANCIAL SERVICES AP -� $682.39 10/10/20124:19:24 PM - - - - -- ---------- - -�. -� Page 2 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 15218619 RICOH COPIER RENTAL 9 /15- 10/14/12 682.39 100-10 - 1100-4340 RENTAL/LEASE RICOH COPIER RENTAL 9/15- 10/14/... 272.96 7_ ©0_GFs,_t5t3.�0 _4.3t3t1. RENTAL /LEASE RICOH COPIER RENTAL 9/15- 10/14/... 177.42 100 66 - 2QQ 4..380 RENTAL /LEASE RICOH COPIER RENTAL 9/15 - 10/14/... 232.01 178786 10/5/2012 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $975.00 1NV0 20j59_7 10/04/12 BIWEEKLY PAYROLL (9/10-9/23/12) 975.00 990 - 054.9.90 °2038 UNION DUES 10/04/12 BIWEEKLY PAYROLL (9/10... 975.00 178787 10/5/2012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 dNVQ "J_,06a6 10/04/12 BIWEEKLY PAYROLL (9/10-9/23/12) 3,456.00 990 -0 _3- 9090..-2043 DEFERREDCOMP 10/04/12 BIWEEKLY PAYROLL (9/10... 3,456.00 178788 10/5/2012 VEN06200 MATTHEW FOUCAULT AP $76.37 201 _70973. FUEL &LUNCH REIMB- SWATTRNG 76.37 100-2i-OSC50.4403 TRAVEL/TRAIN /CON FUEL &LUNCH REIMB -SWAT TRNG 76.37 178789 10/5/2012 VEN13473 MN CHILD SUPPORT CENTER AP $ 27226 INVQ20702 10/04/12 BIWEEKLY PAYROLL (9/10-9/23/12) 272.26 990 -05 -9990 -2037 CHILD SUPPORT 10/04/12 BIWEEKLY PAYROLL (9/10... 272.26 178790 10/5/2012 VEN31540 PAMELA NGAMNE AP $565.00 20121002 AMBULANCE OVERPYMT 565.00 66_0 -2 -9660 -119 ACCTS REC -AMB AMBULANCE OVERPYMT 565.00 178791 10/5/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $56,432.18 FNVO20703 10/04/12 BIWEEKLY PAYROLL (9/10-9/23/12) 24,533.62 990- 66_9990 -2= PERA 10/04/12 BIWEEKLY PAYROLL (9/10... 24,533.62 pN` /021 )7-04 10/04/12 BIWEEKLY PAYROLL (9/10-9/23/12) 31,708.76 990 - 55-9_Qg0 -2()10 PERA 10/04/12 BIWEEKLY PAYROLL (9/10... 31,708.76 LNV_Q2`Q705 10/04/12 MAYOR /COUNCIL (10/1- 10/31/12) 189.80 9906_99 -201 PERA 10/04/12 MAYOR /COUNCIL (10/1 -1... 189.80 178792 10/5/2012 VEN18026 REINHART FOODSERVICE AP $3,437.90 7156232 BURGERS ,HOTDOGS,BUNS,LETTUCE,GRAVY 439.28 6499 -.56- 2140 -4436 CONCESSION RESAL BURGERS,HOTDOGS,BUNS,LETTUCE... 439.28 71358_4 MEAT,VEGGIES,CHIPS,BUTTER 1,054.56 640._56_."2.1.44 =4436 CONCESSION RESAL MEAT,VEGGIES,CHIPS,BUTTER 1,054.56 715656 WORKTOP REFRIGERATOR -RIVER OAKS 1,944.06 640_56_214042Y34 CAPITAL OUTLAY <$5,000 WORKTOP REFRIGERATOR -RIVER 0... 1,944.06 178793 10/5/2012 VEN19514 SPRINT AP $122.48 20120922 RIVER OAKS ACCT 171023962 8/19- 9/18/12 122.48 640 .53- 21QQ..431 G COMMUNICATION RIVER OAKS ACCT 171023962 8/19 -... 122.48 178794 10/5/2012 VEN21640 US BANK AP $1,421.02 7_0120925 ACCT4485594555521457 SEP UNIFORMS 1,421.02 100 -21- 0500-4217 CLOTHING /UNIFORM ACCT 4485594555521457 SEP UNIF... 1,137.95 1.00 -2C- .0.$00_4717 CLOTHING /UNIFORM ACCT 4485594555521457 SEP UNIF... 188.99 6 -24 - 060 0 °4_ CLOTHING /UNIFORM ACCT 4485594555521457 SEP UNIF... 94.08 178795 10/17/2012 VEN01003 ABC RENTALS INC AP $511.93 214 CANOPY,CHAIR RENTAL - RAVINE BRIDGE CEREMONY 511.93 520 = 00 -- 6548 -474A OP SUPPLY -OTHER CANOPY,CHAIR RENTAL- RAVINE BRI... 511.93 178796 10/17/2012 VEN01024 A- DOORABLE GARAGE DOOR COMP... AP $85.00 24506 REPAIR DOOR-FIRE #4 85.00 x00 = 261-0$00_4372 MAINT- REPAIR /BLD REPAIR DOOR-FIRE #4 85.00 10/10/20124:19:24 PM Pa 3 °f 27 Check Date Vendor# Vendor Name Bank Code CheckTOtal Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 178797 10/17/2012 VEN01252 AIRGAS USA AP $114.54 9008 767889 OXYGEN 114.54 56t1_z�&- 063(= 4'_ OP SUPPLY -OTHER OXYGEN 114.54 178798 10/17/2012 VEN31433 ALBERS COMMERCIAL KITCHEN SERV... AP $8,150.00 9627 Custom finger print station 8,150.00 .'825.00_6627,_4550 PROJECT -OTHER Custom finger print station 7,685.00 ?25 =_00 6_627_4-559 PROJECT -OTHER Custom finger print station 465.00 178799 10/17/2012 VEN31542 ALLEN & PAMELA KOSTOHRYZ AP $30,000.00 20121001 FIRE ESCROW FUNDS REIMB 30,000.00 H10_6Q_981.0- -23_' 0 DEPOSITS PAYABLE FIRE ESCROW FUNDS REIMS 30,000.00 178800 10/17/2012 VEN01217 AMERIPRIDE SERVICES AP $861.70 1002258867 APRON &TOWEL SERVICE 136.90 510- ,56- 214Q_45Q5 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1QC2Z05558 APRON &TOWEL SERVICE 264.62 546 -56 -2140 a{3Q a, FEES FOR SERVICE APRON &TOWEL SERVICE 264.62 1010 NAPKIN SERVICE 44.72 5 40- 56 -2J.4Q - A3Q5 FEES FOR SERVICE NAPKIN SERVICE 44.72 1Q02258870 NAPKIN &TABLECLOTH SERVICE 278.56 640- 6 _2141 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 278.56 1 002265556 NAPKIN &TABLECLOTH SERVICE 136.90 64G- aC2cJ14_Q_430 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 136.90 178801 10/17/2012 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 7672 OCTOBER BENEFITS ADMIN FEE 260.00 700- (}1_9700 -4300 PROF SERVICES OCTOBER BENEFITS ADMIN FEE 260.00 178802 10/17/2012 VEN01017 ASPEN EQUIPMENT COMPANY AP $239.80 10105356 BELT -UNIT 31 -0002 239.80 714 „- 33_1,20aQ4.270 OP SUP- VEH /EQ BELT -UNIT 31 -0002 239.80 178803 10/17/2012 VENO2093 BATTERIES PLUS AP $23.18 03p- 564521 1.5V BATTERY 23.18 160_41_1 -42 10 OP SUPPLY -OTHER 1.5V BATTERY 23.18 178804 10/17/2012 VENO2019 BECKER ARENA PRODUCTS INC AP $208.41 90579 TEMPERED GLASS -ICE ARENA 208.41 250-77 - 376 -4210 OP SUPPLY -OTHER TEMPERED GLASS -ICE ARENA 208.41 178805 10/17/2012 VENO2288 BOUND TREE MEDICAL, LLC AP $436.41 t306353 EMS SUPPLIES 92.07 56.24, - 063 210 OF SUPPLY -OTHER EMS SUPPLIES 92.07 808 EMSSUPPLIES 279.82 60,24- 06307�LZ10 OP SUPPLY -OTHER EMS SUPPLIES 279.82 8081 =y2g06 EMS SUPPLIES 64.52 _50-_24 = 063 42 -1_6 OP SUPPLY -OTHER EMS SUPPLIES 64.52 178806 10/17/2012 VENO2306 BRAUN INTERTEC CORPORATION AP $592.00 60057 WOODRIDGE PARK POND IMPROV 592.00 230_.5_0- 32..0- '`L371 MAINT- REPAIR /OTH WOODRIDGE PARK POND IMPROV... 592.00 178807 10/17/2012 VENO2409 BRKW APPRAISALS, INC. AP $18,500.00 54324 APPRAISAL UPDATE -11865 W PT DOUGLAS DR 5,500.00 S -(}& = 6547 _4300 PROF SERVICES APPRAISAL UPDATE -11865 W PT D... 5,500A0 5876 SPECIAL BENEFITS VALUATION -E PT DOUGLAS IMPROV 13,000.00 10/10/2012 4.19:24 PM Page d of 7.7 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 5 4300 PROF SERVICES SPECIAL BENEFITS VALUATION -E PT.- 13,000.00 178808 10/17/2012 VEN31163 CARTRIDGE WORLD AP $ 232 . 97 26698 CHECK PRINTER CARTRIDGE 49.99 1QQ.- 05 -03Q0_ -4210 OP 5UPPLY -OTHER CHECK PRINTER CARTRIDGE 49.99 26730 HP LASER CARTRIDGES 182.98 100 -21 -05430 -4200 OFFICE SUPPLIES HP LASER CARTRIDGES 182.98 178809 10/1712012 VEN30758 GEMSTONE PRODUCTS CO. AP $1,572.13 122 CONCRETE -OLD CG PARK 1,572.13 _100 -41 -150 -4271 OP SUP -OTHER IMP CONCRETE -OLD CG PARK 1,572.13 178810 10/17/2012 VENO3922 CENTERPOINT ENERGY AP $396.97 20121002 GAS CHARGES 8 /23- 9/24/12 396.97 1€,30- 26 -08Dp -4360 UTILITIES FIRE STATION #3 8/23-9/24/12 31.31 yQ -e}_ 1500..4,360 UTILITIES PW STORAGE BLDG 8 /23- 9/24/12 37.90 jQO _41 -1500 -4 UTILITIES WARMING HOUSE 8/23- 9/24/12 18.12 1Q0-41,- 1500_4360 UTILITIES LAMAR PARK BLDG 8 /23- 9/24/12 18.12 u4)_532LOO -4160 UTILITIES RIVER OAKS PROSHOP 8 /23- 9/24/12 34.07 GJQ- 55-2110= 4.350 UTILITIES RIVER OAKS MAINT 8 /23- 9/24/12 23.19 6!IOrSFj._2140 =4360 UTILITIES RIVER OAKS CLUBHOUSE 8/23- 9/24... 234.26 178811 10/17/2012 VEN30494 CHANNING BETE COMPANY, INC AP $297.06 5255KQ7 HEALTHCARE PROVIDERS MANUAL /DVD 297.06 4F,G_T_440600_4�. 1Q OP SUPPLY -OTHER HEALTHCARE PROVIDERS MANUAL /... 297.06 178812 10/17/2012 VEN30568 COBRA PUMA GOLF, INC AP $133.53 G2,498cS2 PROSHOP MERCHANDISE 133.53 540- 53- .2.lOC- 44_3 8 PRO /MISC RESALE PROSHOP MERCHANDISE 133.53 178813 10/17/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,345.46 1783913713 BEVERAGES -ICE ARENA 799.50 250,77- 37Q0-4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 730.50 250 -77- 3746_4433 PRO /MISC RESALE BEVERAGES -ICE ARENA 69.00 178399506 BEVERAGES -RIVER OAKS 545.96 6_40 -56-21.40_4036 CONCESSION RESAL BEVERAGES -RIVER OAKS 545.96 178814 10/17/2012 VEN31544 COIT COMMERCIAL SERVICES AP $313.00 M685786 CARPET CLEANING-FIRE #2 313.00 1.00_26 - 0800_4305 FEES FOR SERVICE CARPET CLEANI NG-FI RE #2 313.00 178815 10/17/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $591.65 752 BEER FOR CLUBHOUSE 279.00 040 - 56- 2140 :A 43,0 LIQUOR - RESALE BEER FOR CLUBHOUSE 279.00 75,; BEER FOR CLUBHOUSE 312.65 640 -5h -2I 4U. -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 312.65 178816 10/17/2012 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP $123,522.95 20121002 FIRE AID REIMBURSEMENT 123,522.95 1-00 - 76.0400 -4449 OTHER CONTRACT FIRE AID REIMBURSEMENT 123,522.95 178817 10/17/2012 VENO3012 CUB FOODS AP $189.46 20120827 CAKE - CITIZEN ACADEMY GRADUATION 2299 20O_-ZS _05 00.42%7 CLOTHING /UNIFORM CAKE - CITIZEN ACADEMY GRADUATI... 22.99 20121003 DONUTS -MIAMA MTG 15.38 250-7.7 - 3740-:4438 PRO /MISC RESALE DONUTS -MIAMA MTG 15.38 20120929_2 PEPPERS,HONEYDEW 15.18 10/10/2012 4:19:24 PM Page 5 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total &4Q 56- 2 140 4 4301 CONCESSION RESAL PEPPERS,HONEYDEW 15.18 20120929 REFRESHMENTS- RAVINE BRIDGE CEREMONY 135.91 520 °00 -6548 -4210 OF SUPPLY -OTHER REFRESHMENTS- RAVINE BRIDGE CE... 135.91 178818 10/17/2012 VENO3013 CULLIGAN- MILBERT COMPANY AP $78.77 20121001 OCTOBER EQUIP LEASE,SALT DELIVERY 78.77 640 -56- 2140-4380 RENTAL /LEASE OCTOBER EQUIP LEASE,SALT DELIVE... 78.77 178819 10/17/2012 VEN30001 DATA FLOW AP $554.95 66044 7500 AT CHECKS 554.95 Y- 00- GS- 03Q0-R340 PRINTING 7500 AP CHECKS 497.10 100 05 - Q3QQ 4.340 __.__._.-._.._-. - PRINTING 7500 AP CHECKS 57.85 178820 10/17/2012 VEN30830 DENMARKTOWNSHIP AP $15,956.84 20121005 3RD QTR BUILDING FEES 15,956.84 1 00- 13- 103LO 3147 BUILDING PERMITS DENMARK TOWN... 3RD QTR BUILDING FEES 15,956.84 178821 10/17/2012 VEN04211 DIANA HOYT AP $831.46 _2908 ADD SWITCH ES- BOOSTER CHEM ROOM 456.56 5.10 -70 -3000 -4272 OF SUP- BUILDINGS ADD SWITCHES - BOOSTER CHEM RO... 456.56 2907 REPAIR EXHAUST FAN - BOOSTER CHEM ROOM 374.90 5.10-70 73000 -4272 OP SUP- BUILDINGS REPAIR EXHAUST FAN - BOOSTER CH... 374.90 178822 10/17/2012 VEN30258 DICTATION PRODUCTS.COM AP $3,500.00 7Q81 DATAWORXS MAINTENANCE 10/27/12- 10/26/13 3,500.00 1QQ- 2.1_0500 _43ZfQ. MAINT- REPAIR /EQ DATAWORX DIGITAL DICTATION SY... 3,500.00 178823 10/17/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP $65.00 16021 211 BEER LINE CLEANING 65.00 6401--- a.214,0 -4305, FEES FOR SERVICE BEER LINE CLEANING 65.00 178824 10/17/2012 VEN05004 ED'STROPHIES INC AP $62.95 8 SKATE RIBBONS 62.95 25_0 - 370E-421C} OPSUPPLY -OTHER SKATE RIBBONS 62.95 178825 10/17/2012 VEN30963 ELERT & ASSOCIATES AP $300.00 83' REVIEW OF WOLD DOCUMENTS 300.00 87_5 -00- 6627-4300 PROF SERVICES REVIEW OF WOLD DOCUMENTS 300.00 178826 10/17/2012 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $341.55 6_416 REPAIR OF ENGINE 3115 155.25 100 -26 -1800 -4370 MAINT- REPAIR /EQ REPAIR OF ENGINE 3115 155.25 64170 REPAIR OF ENGINE 3135 186.30 - 100 "r_ Ot30 - 4 370 MAINT- REPAIR /EQ REPAIR OF ENGINE 3135 186.30 178827 10/17/2012 VEN05394 ENGRAVING SPECIALTIES AP $597.85 59786 ANIMAL LICENSE TAGS 2015 597.85 100_7.3 - 04.56 .47.,"..0 OF SUPPLY -OTHER ANIMAL LICENSE TAGS 2015 597.85 178828 10/17/2012 VEN31014 EUREKA CONSTRUCTION, INC AP $376,982.20 20121005 PYMT 1 -POND ED -P5 IMPROVEMENTS 319,195.54 SgF� -QQ =9885 -45,50 PROJECT- CONTRACT PYMT 1 -POND ED-P5 IMPROVEMEN... 319,195.54 7_Ol ).17 PYMT 5(FINAL)-W PT DOUGLAS EXTENSION 57,786.66 520_60= 5.547_455D PROJECT- CONTRACT PYMT 5 (FINAL) -W PT DOUGLAS EX... 57,786.66 178829 10/17/2012 VEN05030 EXPERT BILLING AP $4,134.00 20121004 159 SEPTEMBER TRANSPORTS BILLED 4,134.00 660_74_0330 -4305 FEES FOR SERVICE 159 SEPTEMBER TRANSPORTS BILLED 4,134.00 178830 10/17/2012 VEN06001 F JOSEPH TAYLOR, P.A. AP $9,866.20 10/10/20124:19:24 PM Page 6 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account If Account Name _.. Item Description __.. Account Total _.. ZQ121001 SEPTEMBER FORFEITURES 722.50 240 -21 -0552 -4302 LEGAL SERVICE SEPTEMBER FORFEITURES 722.50 201.211301 -2 SEPTEMBER PROSECUTION SERVICES 9,143.70 400_03 - 0156_43472 LEGAL SERVICE SEPTEMBER PROSECUTION SERVICES 9,143.70 178831 10/17/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,134.14 1- 4002653 AIR PANEL 19.56 710_33_1700_4270 OF SUP- VEH /EQ AIR PANEL 19.56 1- 3994691 BATTERIES 146.98 74C1_S_7.QQ -4276. OF SUP- VEH /EQ BATTERIES 146.98 1-3988874 BATTERY 87.24 710-33-170Q-427.9, OF SUP- VEH /EQ BATTERY 87.24 74 BRAKE LINING KIT- UNIT4201 61.82 710 -33- 1706-4270 OF SUP- VEH /EQ BRAKE LINING KIT- UNIT4201 61.82 1.4.002570 DEFECTIVE BATTERY REFUND -52.86 710 -33 it _4270 OF SUP- VEH /EQ DEFECTIVE BATTERY REFUND -52.86 74- 040554 FILTER -UNIT 5011 6.07 710 -33 = 1700 -4 270. OF SUP- VEH /EQ FILTER- UNITS011 6.07 74_6`4037_1 FUEL TANK CAP -UNIT 352 17.17 710_=3-170 -43`6 OPSUP- VEH /EQ FUEL TANK CAP -UNIT 352 17.17 1- 3985857 LURE SPIN 8.53 3.t7- 3.3370 -4370 OPSUP- VEH /EQ LUBESPIN 8.53 1 -40 0952 LURE SPIN,FUEL FILTERS 92.12 710 -33- 1700-4270 OP SUP- VEH /EQ LURE SPIN,FUEL FILTERS 92.12 74� OIL FILTERS 113.71 7 1033-i76Q_42.70 OF SUP- VEH /EQ OIL FILTERS 113.71 74- 04 1444 PART FOR UNIT 1702 14.53 71 - 33 -i 700-4270 OP SUP- VEH /EQ PART FOR UNIT 1702 14.53 1_ PART FOR UNIT 1702 14.53 7 %033 -170Q- 42.79, OF SUP- VEH /EQ PART FOR UNIT 1702 14.53 74-041223 PARTS FOR UNIT 1407 315.58 710 -33- 1706 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 1407 315.58 1- 3995722 11 - PARTS FOR UNIT 8202 52.24 710 -33- 1700 -42701 OF SUP- VEH /EQ PARTS FOR UNIT 8202 52.24 74_ 04;278 RESISTOR -UNIT 1505 39.33 7107__3_ OP SUP- VEH /EQ RESISTOR -UNIT 1505 39.33 74- 041432 RESISTOR -UNIT 1505 39.67 710 -33 -1700 -4270 OF SUP- VEH /EQ RESISTOR -UNIT 1505 39.67 74- 0408461 TENSIONER,V BELT - UNIT358 71.15 710 -33- 1700 -4270 OF SUP- VEH /EQ TENSIONER,V BELT-UNIT 358 71.15 1- 3936343 WINDOW CLEANER 86.77 710 -3.: __k70_0 -4270 OP SUP- VEH /EQ WINDOW CLEANER 86.77 178833 10/17/2012 VEN14433 FERGUSON WATERWORKS AP $427.04 5613I26 "L3>.6®7 SUPPORTGASKET,O -RING 427.04 EI.Q303_000 -4271. OP SUP -OTHER IMP SUPPORT GASKET,O -RING 427.04 178834 10/17/2012 VEN31473 FILTCO AP $12,122.00 '7907 EVIDENCE ROOM EQUIPMENT 12,122.00 525_00_6627 -455} PROJECT -OTHER Forensic Evidence Drying Cabinet 8,423.00 10/10/2012 4:19:24 PM Page 7 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 525_00 = 4559 PROJECT -OTHER Drug Storage Cabinet 3,699.00 178835 10/1712012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $715.00 2114_0014AC, COCOA,CAPPUCINO,ICE CHERRY 715.00 7S0_77_3746_44 38 PRO /MISC RESALE COCOA,CAPPUCINO,ICE CHERRY 715.00 178836 10/1712012 VEN31358 FLAGSHIP RECREATION AP $2,750.00 E 1 405 CONCRETE SLAB - SUNNYHILL PARK 2,750.00 .570 -00- 9570 -4540 OTHER CAP OUTLAY CONCRETE SLAB - SUNNYHILL PARK 2,750.00 178837 10/17/2012 VEN29484 FLEET FARM AP $505.90 2Q? 2Q928 MARKING POSTS -SNOW REMOVAL 505.90 lQO -34 -1290 -4210 OP SUPPLY -OTHER MARKING POSTS -SNOW REMOVAL 505.90 178838 10/17/2012 VEN31404 FLEETPRIDE, INC AP $1,992.72 5022689 AIR DRYER,CARTRIDGE- UNIT 4003 422.56 710-'a- 1700 =4270 OP SUP- VEH /EQ AIR DRYER,CARTRIDGE- UNIT 4003 422.56 50242188 CAB AIR ELEMENT -UNIT 4003 2029 710 -33 -1700 -4270 OP SUP- VEH /EQ CAB AIR ELEMENT -UNIT 4003 20.29 _501247.34 FILTER -UNIT 8002 23.84 710 -33- 1706-4270 OP SUP- VEH /EQ FILTER -UNIT 8002 23.84 50241842 FUEL FILTERS 2224 71. - 1706 - 4270 OP SUP- VEH /EQ FUEL FILTERS 22.24 499 PART FOR UNIT 4104 97.22 717 -33- 1700-4270 OP SUP- VEH /EQ PART FOR UNIT 4104 97.22 49919500 PART FOR UNIT 6004 161.61 710.- 33-_1_700 -4270 OF SUP- VEH /EQ PART FOR UNIT 6004 161.61 50'1_4_0 REPAIR LINKAGE BUSHINGS -UNIT 4007 985.49 71.0-33- '1.760-4370 MAINT - REPAIR /EQ REPAIR LINKAGE BUSHINGS -UNIT 4... 985.49 5Qj_O4581 SERVICE BRAKE CHAMBER -UNIT 6002 47.17 71.5) -33- 17(117 =4270 OF SUP- VEH /EQ SERVICE BRAKE CHAMBER -UNIT 6002 47.17 50 "m . 3p3p38 TRANSMISSION FILTER 212.30 71-Q -33- 27.0.0 -4270 OF SUP- VEH /EQ TRANSMISSION FILTER 212.30 178839 10/17/2012 VEN06072 FRANCISCO ZAMORA AP $1,193.40 201 -2091.8 REPLACE CURB - HOMESTEAD AVE,85TH 1,193.40 235 -00 -12'7 -4371 MAINT- REPAIR /0TH REPLACE CURB - HOMESTEAD AVE,8.,. 1,193.40 178840 10/17/2012 VEN06110 FREE PRESS AP $239.00 1800tS a 2012 BRIDAL EDITION AD 239.00 E 4.0.53- _92166_.434 e. ADVER /PUBLISH 2012 BRIDAL EDITION AD 239.00 178841 10117/2012 VEN30865 FREEDOM SERVICES, INC AP $317.00 1.67301 SEPTEMBER HRA PLAN ADMIN 317.00 70U_CQ =97QQ_ -4300 PROF SERVICES SEPTEMBER HRA PLAN ADMIN 317.00 178842 10/17/2012 VEN30234 FRONTIER AG & TURF AP $57832 (?,3736 BATTERY 159.89 4 0- 55 .21.05.04270 OF SUP- VEH /EQ BATTERY 159.89 P36700 MOUNTING PLATE 323.36 720 - 33-1700-4270 OP SUP- VEH /EQ MOUNTING PLATE 323.36 P37102 PARTS FOR UNIT 8505 95.07 710 - 33-1700 -4Z[4 OP SUP- VEH /EQ PARTS FOR UNIT 8505 95.07 178843 10/17/2012 VEN07078 G & K SERVICES AP $228.24 1182147868 MAT SERVICE -CITY HALL 114.40 10/10/2012 4:19:24 PM Page 8 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 10_0 -09-2500-43_05 FEES FOR SERVICE MAT SERVICE-CITY HALL 114.40 118215Q504 MAT&TOWELSERVICE-PW 77.61 100 - 35,5 -A30 FEES FOR SERVICE MAT&TOWELSERVICE-PW 51.09 Z_LQ - 3 3�- _1:/ CLQ -43 0 5 FEES FOR SERVICE MAT&TOWELSERVICE-PW 26.52 L19�2t56505 UNIFORM SERVICE-PW 9.51 71 0-33- 17 00 -4 305 _ ___ FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1 182. 14 55 0Q UNIFORM SERVICE-RIVER OAKS 13,36 64 -55- 21 05 - FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.36 1182756506 UNIFORM SERVICE-RIVER OAKS 13.36 640-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.36 178844 10/17/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $44.35 _520-9363 WHEELWEIGHTS 44.35 710a0LI00 -4210 OF SUP-VEH/EQ WHEELWEIGHTS 44.35 178845 10/17/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $43.40 17694 2 CYCLE OIL 27.76 100-41- i50Q-_4Zj MOTOR FUELS 2 CYCLE OIL 27.76 18 /0 CARBURETOR FLOAT 15.64 71.0-33-1700-4270 OF SUP-VEH/EQ CARBURETOR FLOAT 15.64 178846 10/17/2012 VEN07598 GERLACH SERVICE, INC. AP $301.64 13173 DOOR SWITCH-ENGINE 3115 54.48 100 -26- 0800.4370 MAINT-REPAIR/EQ DOOR SWITCH-ENGINE 3115 54.48 PARTS FOR UNIT 4105 74.81 79.0 -33 -1700 -4270 OF SUP-VEH/EQ PARTS FOR UNIT 4105 74.81 13364 REPLACE PROGATOR TIRE 172.35 MAINT-REPAIR/EQ REPLACE PROGATOR TIRE 172.35 178847 10/17/2012 VEN31141 GLENDENNING JOINTVIENTURE AP $3,500.00 2012 2012 COMPOST SITE RENT PER AGREEMENT 3,500,00 215 -54-19D� RENTAL/LEASE 2012 COMPOST SITE RENT PER AGR 3,500.00 178848 10/17/2012 VEN07015 GRAINGER AP $520.63 BRACKET-FIRE #2 LOCKER ROOM 21.48 1 __4_222 OP SUP-BUILDINGS BRACKET-FIRE #2 LOCKER ROOM 21.48 9234850fiR FILTERS,FUSES,GAS HOSE 327.94 640_55_2 -A220 OF SUP-VEH/EQ FUSES,GAS HOSE 264.84 64 0 - 55 272 OF SUP-BUILDINGS FILTERS 63.10 993158937_9 GAS REGULATOR 171,21 250-77-3 0, 4210 OP SUPPLY-OTHER GAS REGULATOR 171.21 178849 10/17/2012 VEN07023 GRAPHIC DESIGN INC AP $1,448.16 71703 11350 CG NEWSLETTER-SEPTEMBER 1,448.16 100-08-039_2 PRINTING 11350 CG NEWSLETTER-SEPTEMBER 1,448.16 178850 10/17/2012 VEN31436 GROUND UP YARD SYSTEMS AP $3,784.00 52412001 -2 CURBING-HARDWOOD AVE/PARK 3,784.00 1`00 -41- 15 _ 8 6 -4305 FEES FOR SERVICE CURBING-HARDWOOD AVE/PARK 3,784.00 178851 10/17/2012 VEN30656 HARDIRIVES, INC AP $5,903.89 2_07,2033,17 PYMT 2 (FINAL)- BELIDEN RAIL CROSSING 5,903.89 _286-90-9286-4550 PROJECT-CONTRACT PYMT 2 (FINAL)-BELDEN RAIL CROS 5,903.89 178852 10/17/2012 VEN08011 HAWK LABELING SYSTEMS AP $158.60 188629 LABELING SUPPLIES 158.60 10/10/2012 4:19:24 PM ------- - - --------- - - Page 9 of heck Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 716_33 170 - OP SUPPLY -OTHER LABELING SUPPLIES 158.60 178853 10/17/2012 VEN08001 HAWKINS, INC AP $55.00 3392228 CHLORINE CYLINDERS 55.00 610 -70 -3000 -4216 FERTILIZER/CHEM CHLORINE CYLINDERS 55.00 L78854 10/17/2012 VEN29202 HEGGIES PIZZA LLC AP $90.00 1047901 PIZZAS -ICE ARENA 90.00 250 - 77-3740-4438 PRO /MISC RESALE PIZZAS -ICE ARENA 90.00 278855 10/17/2012 VEN08035 HIRSHFIEtD'S PAINT MANUFACTURI... AP $809.58 95651. PAINT - ATHLETIC FIELDS 809.58 _J0 4..1_.�_f.50t7 -4L1f} OPSUPPLY -OTHER PAINT - ATHLETIC FIELDS 809.58 178856 10/1712012 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $152.37 41007 CREDIT ON BULK SOAP -42.50 710 -1700 4.27Q OP SUP- VEH /EQ CREDIT ON BULK SOAP -42.50 40954 SOAP -PW WASH BAY 194.87 100- 35- 200S14210 OF SUPPLY -OTHER SOAP -PW WASH BAY 194.87 178857 10/17/2012 VEN31485 HP Direct AP $456.58 32_.321694 -(k 01 HP 10647 G2 Pallet Universal Rack 383.90 525 - 00,6677_4554 PROJECT -OTHER HP 10647 G2 Side panel - set oft 383.90 3232105£3_OO1 HP 10647 G2 Pallet Universal Rack 72.68 525 - 00-5627 -4559 PROJECT -OTHER APC Hardware Kit Rack 72.68 178858 10/17/2012 VEN09007 ICE SKATING INSTITUTE AP $312.00 78903 SKATER MEMBERSHIPS 312.00 250-77- DO -47_10 OF SUPPLY -OTHER SKATER MEMBERSHIPS 312.00 178859 10/17/2012 VEN31547 IDEAL PRINTERS, INC AP $305.66 116147 BEC BROCHURE 305.66 7.85 -1,2- 1135_4;,40 PRINTING BECBROCHURE 305.66 178860 10/17/2012 VEN09260 IMPERIAL CAMPER SALES, INC. AP $36.24 249963 PART FOR 21 MISC 32.01 70_33-- ;kLZQO- _7i OP SUP- VEH /EQ PART FOR 21 MISC 32.01 249690 PART FOR UNIT 833 4.23 710 - 33._1700 -42 %Q OP SUP- VEH /EQ PART FOR UNIT 833 4.23 178861 10/17/2012 VEN31079 INDIGITAL, INC AP $533.58 96].1 MICROFICHE SCANNING 533.58 100_10- 1.200-430.5 FEES FOR SERVICE MICROFICHE SCANNING 533.58 178862 10/17/2012 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 7 SEPTEMBER WATERTESTING 360.00 6110- 70-3000 -4300 PROF SERVICES SEPTEMBER WATER TESTING 360.00 178863 10/17/2012 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $346.75 R0010 WELL #11 REPAIR 346.75 610-70 -3000 -4;371 MAINT- REPAIR /OTH WELL #11 REPAIR 346.75 178864 10/17/2012 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $119.00 1898599 BEER FOR CLUBHOUSE 119.00 640 -56- 2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 119.00 178865 10/17/2012 VEN10163 JASON'S DRY ICE, INC. AP $58.95 3II221- CO2 /NITROGEN CYLINDER RENT 58.95 (_4CQ,50 _2190 -43£30 RENTAL/LEASE CO2 /NITROGEN CYLINDER RENT 58.95 178866 10/17/2012 VEN29297 JIM VAESSEN LIMITED AP $92.90 10/10/20124.19 24 PM �� -�_ Page 10 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total _ 2 2094 DOT LED FLASHERS- UNIT4001 92.90 710- 33_1,L) -4270 OP SUP - VEH /EQ DOT LED FLASHERS -UNIT 4001 92.90 178867 10/17/2012 VEN31201 JIMMY'SJOHNNYS, INC AP $1,371.74 X669 HAMLET PARK UNIT 266.38 3 - 4380 RENTAL /LEASE HAMLET PARK UNIT 266.38 U3670 HIGHLANDS PARK UNIT 124.19 11715_¢# L- _1500 -4380 RENTAL/LEASE HIGHLANDS PARK UNIT 124.19 53671 KINGSTON PARK UNIT 314.35 1Q ,4_0 4371 RENTAL /LEASE KINGSTON PARK UNIT 314.35 536gL RIVER OAKS UNITS 487.38 640 -55 -.2 107 RENTAL /LEASE RIVER OAKS UNITS 487.38 536 72 WOODRIDGE PARK UNIT 17944 J.60_4.1-_1500 - RENTAL/LEASE WOODRIDGE PARK UNIT 179.44 178868 10/1712012 VEN31478 JOBSHQ AP $89.00 J,54270 PT FIREFIGHTER /EMTJOBAD 89.00 100_25MDU_434_1 ADVER /PUBLISH PT FIREFIGHTER /EMTJOBAD 89.00 178869 10/17/2012 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $39.02 54_t1y03 BROKEN BOTTLE CREDIT -13.16 640- 56 -214Q 4439 LIQUOR - RESALE BROKEN BOTTLE CREDIT -13.16 1391617 LIQUOR FOR CLUBHOUSE 52.18 640 -56 -2141} -4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 52.18 178870 10/17/2012 VEN31290 JUDITH A GRAF AP $532.08 2.0121_0 SEPTEMBER TRANSCRIPTION SVCS 532.08 100_21_0500_43015 FEES FOR SERVICE SEPTEMBER TRANSCRIPTION SVCS 532.08 178871 10/17/2012 VEN30461 K & M BROADCASTING, INC AP $90.00 KD'J A2968120935289 SEPTEMBER AD-RIVER OAKS 90.00 (40-_`L3_2100 -4 4341. ADVER /PUBLISH SEPTEMBER AD -RIVER OAKS 90.00 178872 10/17/2012 VEN11026 KREMER SERVICES, LLC AP $3,880.14 1}254 REPAIR OF UNIT 4103 3,880.14 7;,g_ 3T 1700- MAINT- REPAIR /EQ REPAIR OF UNIT 4103 3,880.14 178873 10/17/2012 VEN29574 L -3 COMMUNICATIONS MOBILE- VISi... AP $15,492.85 139879 -111 DVR SYSTEM - INTERVIEW ROOM 15,492.85 525cOQc6627z41 PROJECT -OTHER DVR SYSTEM CABLE - VIDEO /AUDIO... 386.61 925 -U- � 6627 PROJECT -OTHER DVR2 SYSTEM - INTERVIEW ROOM 14,893.03 525.9Q_.- .6.627; 4559 PROJECT -OTHER DVR SYSTEM CABLE - AUDIO - INTE... 92.98 S_L?O- .Fi_627 -4 >S PROJECT -OTHER DVR SYSTEM CABLES (CAMERA) - IN... 120.23 178874 10/17/2012 VEN12341 LAWSON PRODUCTS, INC AP $78.06 `1362 1813 75 RECIPROCATING BLADE 78.06 71Qc3-3_.1700 �427G OP SUP- VEH /EQ RECIPROCATING BLADE 78.06 178875 10/17/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $8,666.81 2022Q %3J WORKERS'COMP DEDUCTIBLE 8,666.81 7R?_00 °.170_6- 4:737. MEDICAL DEDUCTIBLE CUM #00015750 VANDERVORT 261.19 700 - 00-9700 74737 MEDICAL DEDUCTIBLE CUM #C0014200 BRYSKY 301.44 7010 - 00_9700= -4737 MEDICAL DEDUCTIBLE CLM #C0016587 ALT 7,612.60 700 - 00-973JQ__a:737 MEDICAL DEDUCTIBLE CLM #C0015320 WESSELS 40.60 700_00x9700 -4737 MEDICAL DEDUCTIBLE CLM #C0016082 MICHALEC 207.80 700410-9.700 -4M MEDICAL DEDUCTIBLE CLM #C0014811 JOHNSON 243.18 10/10/20124:19:24 PM ParJe I . of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 178876 30/17/2012 VEN12340 LPD ELECTRIC AP $2,057.16 14.50 CHRISTMAS DECORATION REPAIR 830.86 636_75 _14d0C. -A - 5-71 MAINT- REPAIR /OTH CHRISTMAS DECORATION REPAIR 830.86 1 LED LIGHTS - SIGNAL INDICATORS 776.30 6303-75 -1400 -4371 MAINT- REPAIR /OTH LED LIGHTS - SIGNAL INDICATORS 776.30 1551 POLE REPLACEMENT- 80TH /E PT DOUGLAS 450.00 530-75 - 1400 °4371 MAINT- REPAIR /OTH POLE REPLACEMENT- 80TH /E PT DO... 450.00 178877 10/17/2012 VEN13410 MENARDS COTTAGE GROVE AP $75412 5771 CARBON FILTER,VACUUM BREAKER 13.08 J6c.': -1 = -1 M0 -42%0 OP SUPPLY -OTHER CARBON FILTER,VACUUM BREAKER 13.08 4381 CLAMPS,CONDUIT,BUNGEE,000PLER 87.84 256- 77 - _37Q0 =4210 OP SUPPLY -OTHER CLAMPS,CONDUIT,BUNGEE,COUPLER 87.84 4571 CONCRETE MIX 16.99 9.00- 4:1-1500 -4271 OP SUP -OTHER IMP CONCRETE MIX 16.99 5696 CURB STOP FLUSHING TOOL 23.03 610 -70 3f).€�Q -4731 SMALLTOOLS CURB STOP FLUSHING TOOL 23.03 5717 CURB STOP FLUSHING TOOL 11.90 63_0_70 {3000 -4239 SMALLTOOLS CURB STOP FLUSHING TOOL 11.90 5651 DRILL BITS 137.87 610_ 30QQ - �7 SMALLTOOLS DRILL BITS 137.87 4919 -2012 FIRE HYDRANT REPAIR ITEMS 67.89 E>tO- 70_3QOG -_gj77 OF SUP -OTHER IMP FIRE HYDRANT REPAIR ITEMS 67.89 56231_ FIREARM CLEANING SUPPLIES 50.77 100 29._0532 42.LQ OF SUPPLY -OTHER FIREARM CLEANING SUPPLIES 50.77 49 29 HEX HEAD SCREWS 1.70 lQ9,_21_0500_4210 OP SUPPLY -OTHER HEX HEAD SCREWS 1.70 54.13 LIGHT BULB 6.39 2S®- 77_-)700_4,710 OP SUPPLY -OTHER LIGHT BULB 6.39 5087 LUBE,2 CYCLE OIL 25.95 730 ._3200 4G7_1 OP SUP -OTHER IMP LUBE,2 CYCLE OIL 25.95 47 75 PADLOCK 6.70 1t40-21_Q_:100_ 4210 OP SUPPLY -OTHER PADLOCK 6.70 5164 PADLOCK,RATCHET,KEY TAGS 59.48 _00- :41.4500_4271- OP SUP -OTHER IMP PADLOCK,RATCHET,KEY TAGS 59.48 5409 PAINT ROLLERS,PAINT CUP -CITY HALL 14.98 1003-L_r3- 2:00_4777 OF SUP- BUILDINGS PAINT ROLLERS,PAINT CUP -CITY HALL 14.98 5_447 PAINT,BRUSH,TRAY 38.35 9.00- 51_27G0--4210 OP SUPPLY -OTHER PAINT,BRUSH,TRAY- WOODLANDS 38.35 499n PLUNGERS-FIRE #2 & 4 10.60 16_0800 -4210 OF SUPPLY -OTHER PLUNGERS - FIRE #2 & 4 10.60 TARP STRAPS,EYEBOLT 35.28 71(}_3,3_7700 -427Q OP SUP- VEH /EQ TARP STRAPS,EYEBOLT 35.28 4FS6- UTIL MATS,CLEANING SUPPLIES- WOODLANDS 145.42 10 - 2.300 -47 OP SUPPLY -OTHER UTIL MATS,CLEANING SUPPLIES -W... 145.42 178879 10/17/2012 VEN13461 METRO SALES INCORPORATED AP $1,764.14 4 COLOR COPIER USAGE 9/22- 12/22/12 1,764.14 100_02-.9110_4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 9/22- 12/22/... 61.31 10/10/20124:19:24 PM Wage 12 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100 4376 MAINT REPAIR /EQ COLOR COPIER USAGE 9 /22 12/22/.- 442.94 100 -S4-2_0_40 -4_370 MAINT- REPAIR /EQ COLOR COPIER USAGE 9/22- 12/22/... 138.39 100 :21 -0E 0_Q_ 4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 9/22- 12/22/... 239.01 100- 26_0000.. -4.37Q MAINT- REPAIR /EQ COLOR COPIER USAGE 9/22- 12/22/.., 145.05 100 -35- 2065-4376 MAINT- REPAIR /EQ COLOR COPIER USAGE 9/22- 12/22/.., 462.60 160- 51- 2??�0(.P,_437U MAINT- REPAIR /EQ COLOR COPIER USAGE 9/22- 12/22/... 6632 256_77.3700-4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 9/22- 12/22/... 66.82 285-12-1135-4- 370 MAINT- REPAIR /EQ COLOR COPIER USAGE 9/22- 12/22/... 141.20 178880 10/17/2012 VEN13411 METROPOLITAN COUNCIL AP $11,706.75 201 209 SEPTEMBER SAC CHARGES -CG 11,825.00 626 -66 96_20.7042 SAC SEPTEMBER SAC CHARGES -CG 11,825.00 20_1 SEPTEMBER SAC CHARGES -CG - 118.25 620 -80- 31110-3739 MISC UTIL SEPTEMBER SAC CHARGES -CG - 118.25 178881 10/17/2012 VEN13429 MEYER SEWER SERVICE AP $150.00 55 PUMP HOLDING TANK -RIVER OAKS MAINTENANCE 150.00 544 -SS _2103 - 44€}5 CLEAN/WASTE REMV PUMP HOLDING TANK -RIVER OAKS... 150.00 178882 10/17/2012 VEN31545 MICHELLE MEISSNER AP $250.00 20171009 DAMAGE DEPOSIT REFUND 9 /29/12 250.00 6!}6_40 _9640. -23Q0 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND 9/29/12 250.00 178883 10/17/2012 VEN31543 MICHELS CORPORATION AP $169,635.48 2625 PS /CITY HALL COMMUNICATION SVCS 169,635.48 !j 5 06=352 -4 54 0 OTHER CAP OUTLAY PS /CITY HALL COMMUNICATION SV... 169,635.48 178884 10/17/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $3,373.55 15181.1630313 SEPTEMBER BLDG SURCHARGE -CG 2,543.11 1 00- la-1 SURCHARGE PAYABL SEPTEMBER BLDG SURCHARGE -CG 2,54111 1418.5, 1(3630.2 SEPTEMBER BLDG SURCHARGE -CG -50.86 f, %0-330 -3160 -3739 MISC UTIL SEPTEMBER BLDG SURCHARGE -CG -50.86 Pz 54263040 SEPTEMBER BLDG SURCHARGE- DENMARK TWSP 918.02 860 S3- _Y_Us07t341 SURCHARGE PAYABL SEPTEMBER BLDG SURCHARGE - DEN... 918.02 1�7 `41.5,5046 .t. SEPTEMBER BLDG SURCHARGE- DENMARK TWSP -36.72 5-2.0 -CO- 3.100.- 3,737_ MISC UTIL SEPTEMBER BLDG SURCHARGE- DEN... -36.72 178885 10/17/2012 VEN31546 MN DEPT OF LABOR & INDUSTRY AP $100.00 ABP, AIR TANK REGISTRATION- FIRE #1 10.00 100 -26- 0806-4449 OTHER CONTRACT AIR TANK REGISTRATION-FIRE 41 10.00 ABRU6�591 AIR TANK REGISTRATION -FIRE #2 10.00 100 - 26-0.80.4443 OTHER CONTRACT AIR TANK REGISTRATION-FIRE #2 10.00 ABR6094E1081 AIR TANK REGISTRATION-FIRE #4 10.00 100 -26 -0800 -4447 OTHER CONTRACT AIR TANK REGISTRATION-FIRE #4 10.00 A AIR TANK REGISTRATION -PW 70.00 16 3 5- �05-414__9 OTHER CONTRACT AIR TANK REGISTRATION -PW 70.00 178886 10/17/2012 VEN13467 MN GOLF ASSOCIATION, INC. AP $44.00 47- 0685- 0y_- 2Qj2, -2_ HANDICAPS 44.00 54G -53- 210 -430 FEES FOR SERVICE HANDICAPS 44.00 178887 10/17/2012 VEN13463 MTI DISTRIBUTING CO. AP $680.73 875273-00 IRRIGATION REPAIR PARTS 98.49 340- 55 - ?7, ®$_,271 OP SUP -OTHER IMP IRRIGATION REPAIR PARTS 98.49 863871 -66 RETURNED ITEMS INV #861641 & 859251 - 513.40 10/10/2012 4:19:24 PM _ � Page 13 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 64Q eS - 21 : G5 =427(: OP SUP - VEH /EQ RETURNED ITEMS INV #861641 & 85... - 513.40 85O251-00 SEAL KITS 101.83 040_55_2,105 =4870 OP SUP- VEH /EQ SEAL KITS 101.83 B7 =5aJ. -00 SUCTION DAMPER ASSEMBLY -UNIT 8705 61.31 7143- 33- 12OQ -4 ?_7G OP SUP- VEH /EQ SUCTION DAMPER ASSEMBLY- UNIT... 61.31 g7g553 -0Q TINE 497.26 71_0 _33 -.1700 - 4270 OP SUP- VEH /EQ TINE 497.26 £34.rYii41-QU VALVES 435.24 640- 55_- 21Q.aAM OF SUP- VEH /EQ VALVES 435.24 178888 10/17/2012 VEN14420 NAPA AUTO PARTS AP $676.48 8 7 2 251 AIR FILTER -UNIT 4201 17.83 710-3 3-1700 420Q OP SUP- VEH /EQ AIR FILTER- UNIT4201 17.83 37 a995 AIR FILTER- UNIT4203 18.15 73.0- 3>_-.J. 730.42713 OF SUP- VEH /EQ AIR FILTER -UNIT 4203 18.15 32& - 9 i'd BATTERY ACCESSORIES 30.22 7103-33-'700 -4770 OF SUP- VEH /EQ BATTERY ACCESSORIES 30.22 374-QOI BRAKE CLNR,WIPER BLADES,LAMP,BULB 183.68 710 -33 -170 °4270 OF SUP- VEH /EQ BRAKE CLNR,WIPER BLADES,LAMP,... 183.68 3755-72 . BRAKER -UNIT 3137 16.01 710_,3___1-700-4.270 OF SUP- VEH /EQ BRAKER -UNIT 3137 16.01 330 CAR WASH DETERGENT 20.27 71.0 - 33-1700-427(} OP SUP- VEH /EQ CAR WASH DETERGENT 20.27 57515°3 FILTER,TRANSMISSION FLUID -UNIT 1004 60.81 71jD- 33,_1.700 -4:27Q OF SUP- VEH /EQ FILTER,TRANSMISSION FLUID- UNIT... 60.81 376408 HALOGEN CAPSULE 2028 710_33-1706_47757 OPSUP- VEH /EQ HALOGEN CAPSULE 20.28 36 LUBEGUARD CREDIT -2.14 /10-.33-1700-427 OP SUP- VEH /EQ LUBEGUARD CREDIT -2.14 375 LUBRIPLATE MOTOR ASSY -UNIT 6005 8.00 7103-33-1700-4270 OF SUP- VEH /EQ LUBRIPLATE MOTOR ASSY -UNIT 6005 8.00 372775 OIL 5W20 24.53 710- 33-1700 -427D OP SUP- VEH /EQ OIL5W20 24.53 37_3 OIL FILTER -UNIT 4203 4.92 7104-33- - 4_ OP SUP- VEH /EQ OIL FILTER -UNIT 4203 4.92 3_7_ RETURNED ITEM INV #374193 -62.43 7107 -33 -17001 -4270 OF SUP- VEH /EQ RETURNED ITEM INV #374193 -62.43 36 SPRAYER,LUBEGUARD 2808 7? Q_,33-1 70Q_:4270 OF SUP- VEH /EQ SPRAYER, LUBEGUARD 28.08 3 / 4173 SUPPORT 64.00 710 -33- 7.00_4_270 OP SUP- VEH /EQ SUPPORT 64.00 371 TIE ROD ENDS,BALL JOINT 181.84 71_0-33 _1700_6 OF SUP- VEH /EQ TIE ROD ENDS,BALLJOINT 181.84 374_193 WIRE 62.43 7103 -33 -1700 -4270 OP SUP- VEH /EQ WIRE 62.43 178890 10/17/2012 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $165.00 1974665 BEER FOR CLUBHOUSE 165.00 €i40- 56-2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 165.00 10/10/2012 4:19:24 PM Page 14 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account # Account Name Item Description Account Total 178891 10/17/2012 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $120.13 4338.0?5P SWITCH -UNIT 4104 120.13 7t 427 .0 OF SUP- VEH /EQ SWITCH- UNIT4104 120.13 178892 10/17/2012 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 r}sJ12(}9p_44Q SEPTEMBER WAN USAGE 160.00 100 -21 -0500 -4321 DATA PROCESSING SEPTEMBER WAN USAGE 160.00 178893 10/17/2012 VEN29259 OFFICEMAX INCORPORATED AP $377.14 48_3516 2013 CALENDARS 48.47 _1,66- 35- 20Dri_z,2QO OFFICE SUPPLIES 2013 CALENDARS 48.47 4817_95 CALENDARS, REPORT COVERS 220.12 160 -35- 2005 -4260 OFFICE SUPPLIES CALENDARS,REPORT COVERS 220.12 56 6007 STORAGE BOXES 12.70 100 - 35-2005 -4200 OFFICE SUPPLIES STORAGE BOXES 12.70 465677 STORAGE BOXES,COUNTERFEIT DETECTOR PENS 95.85 ?...OG_05, OFFICE SUPPLIES STORAGE BOXES,COUNTERFEIT OFT... 95.85 178894 10/17/2012 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $114.27 174450 SEPTEMBER COBRA /RETIREES 114.27 70, OQ_9700 -4.30Q PROF SERVICES SEPTEMBER COBRA /RETIREES 114.27 178895 10/17/2012 VEN16243 PANNIER AP $992.00 1-49212 RAIN HARVESTING SYSTEM 992.00 525_p{( }_662_/ -42jR OP SUPPLY -OTHER RAIN HARVESTING SYSTEM 992.00 178896 10/17/2012 VEN16143 PARK GROVE PET HOSPITAL AP $ 432 . 84 2 SEPTEMBER IMPOUND FEES 432.84 1 -Za& __0-433,5 FEES FOR SERVICE SEPTEMBER IMPOUND FEES 432.84 178897 10/17/2012 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $460.76 3355447 FALL INVADING INSECTS- FIRE #4 133.69 ?.00 -26 -0N -4305 FEES FOR SERVICE FALL INVADING INSECTS-FIRE 44 133.69 3355; 94, SEPTEMBER PEST CONTROL -PW 81.88 1(}q 3 +,- 20f7`a i +305 FEESFORSERVICE SEPTEMBER PEST CONTROL -PW 81.88 2957066/340219.6 SEPTEMBER PEST CONTROL -RIVER OAKS 245.19 046_.55.21099 4305 FEES FOR SERVICE SEPTEMBER PEST CONTROL- RIVER... 245.19 178898 10/17/2012 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $428.73 428_69_ INSTALL ANTENNA -UNIT 6008 42873 716-33 -1700 -4270 _. _____...._..__- OP SUP- VEH /EQ INSTALL ANTENNA -UNIT 6008 428.73 178899 10/17/2012 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $2,463.43 50727 -1N BLADE SHARPENING 70.50 250- 77 -37L) -4370 MAINT- REPAIR /EQ BLADE SHARPENING 70.50 50733-114 ICE PAINT 2,392.93 2 50_7 7 -3700 -43 MAINT- REPAIR /EQ ICE PAINT 2,392.93 178900 10/17/2012 VEN18059 RDO EQUIPMENT INC AP $420.71 P PARTS FOR UNIT 8002 420.71 77.0 -33 -1700 -4270 OP SUP- VEH /EQ PARTS FOR UNIT 8002 420.71 178901 10/1712012 VEN18169 REINDERS, INC. AP $737.44 3pIM-65:,.0 SEEDS 352.69 fv4ai 55- _4210 OP SUPPLY -OTHER SEEDS 352.69 3Q17 -00 WETTING SURFACTANT FOR GREENS 384.75 64 US- -0:215 FERTILIZER /CHEM WETTING SURFACTANT FOR GREENS 384.75 10/10/2012 4:19:24 PM Page 15 of 27 heck Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total L78902 10/1712012 VEN18156 RIVER COUNTRY COOPERATIVE AP $4,474.26 365x1.6 351.9GAL DIESEL FUEL 1,394.93 ie40 -1,_5- 2165_4211 MOTOR FUELS 351.9GAL DIESEL FUEL 1,394.93 X3(&038 3653GAL UNLEADED GASOLINE 1,337.00 640-55-2105 -421.1 MOTOR FUELS 3653GAL UNLEADED GASOLINE 1,337.00 365315 469GAL UNLEADED GASOLINE 1,742.33 64(1_55- 21 MOTOR FUELS 469GAL UNLEADED GASOLINE 1,742.33 178903 10/17/2012 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $294.06 CM701702 CORE RETURN -94.48 710 -3- 1700.4_27-4 OF SUP- VEH /EQ CORE RETURN -94.48 702333 VALVE- UNIT6005 388.54 710 °33 °170_2 -4270 OP SUP- VEH /EQ VALVE- UNIT6005 388.54 178904 10/17/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $497.71 1567301 BUSHILLA VARIANCE NOPH 56.08 1 _Q- 1C- 1,100.4311 ADVER /PUBLISH BUSHILLA VARIANCE NOPH 56.08 :15(512919_ HAZARDOUS PROP ASSESSMENT AD 210.30 t0%11_L000 -4341 ADVER /PUBLISH HAZARDOUS PROP ASSESSMENTAD 210.30 1567081 TALLWEEDS ASSESSMENTAD 231.33 100 -1.:$ -1060 -4341 ADVER /PUBLISH TALL WEEDS ASSESSMENTAD 231.33 178905 10/17/2012 VEN18016 RUMPCA COMPANIES, INC. AP $6,120.00 66 >3_r3 SCREENING SOIL &MIXING 6,120.00 ;.0;" }31 -121)0 -4371 MAINT- REPAIR /OTH SCREENING SOIL &MIXING 2,040.00 J- 00-41- 150Q-4371 MAINT- REPAIR /OTH SCREENING SOIL &MIXING 2,040.00 230_60_320Q-4 „37_t MAINT- REPAIR /OTH SCREENING SOIL &MIXING 2,040.00 178906 10117/2012 VEN19297 SAM'S CLUB DIRECT AP $60.86 30' CHIPS,WATER,MUFFINGS 50.56 250 -77- 37100 -44,38 PRO /MISC RESALE CHIPS,WATER,MUFFINGS 50.56 2964 OJ,WATER,NAPKINS- BRIDGE CEREMONY 60.28 520-90 &5213- 42-.?? OP SUPPLY -OTHER OJ,WATER,NAPKINS- BRIDGE CEREM... 60.28 0247 RETURNED ITEMS INV #3026 -4998 7_5.6:77 _37(1(7 _4424 PRO /MISC RESALE RETURNED ITEMS INV #3026 -49.98 178907 10/17/2012 VEN31541 SCOTT PIERRE AP $144.62 20,1269.2$ ICE RENTAL REFUND 144.62 2510 ° 77_37 00 _r { 730 REFUNDS & REIMB ICE RENTAL REFUND 144.62 178908 10/17/2012 VEN19284 SHERWIN WILLIAMS AP $75.43 L$12- 7 -I O 2 PAINT -CITY HALL HANDRAILS 19.44 1 _Q_Q_0 9_2500 -42.7_2 OF SUP- BUILDINGS PAINT -CITY HALL HANDRAILS 19.44 2044.8 SAFETY ORANGE PAINT 55.99 100-31 -12Q© -4210 OP SUPPLY -OTHER SAFETY ORANGE PAINT 55.99 178909 10/17/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $4,707.80 260804 AMBIENT MONITORING AUGUST SVCS 4,372.85 - 100- 0I_0393r43QQ PROF SERVICES AMBIENT MONITORING AUGUST SV... 4,372.85 260501 EDA MARKETING MATERIALS AUGUST SVCS 334.95 22-1133.4300 PROF SERVICES EDA MARKETING MATERIALS AUGU... 334.95 178910 10/17/2012 VEN30854 SHRED RIGHT AP $120.64 133296 DOCUMENT SHREDDING 4784 100-092500-43,_Q5 FEES FOR SERVICE DOCUMENT SHREDDING 47.84 10/10/20124:19:24 PM Page 16 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total t }'3842 DOCUMENT SHREDDING _. 72.80 150 -Q9 2500 = 430_`-1 FEES FOR SERVICE DOCUMENT SHREDDING 72.80 178911 10/17/2012 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $47,103.28 96331 2ND HALF NEW SERVER UPGRADE 44,631.26 720_07 - 0380-.:.4520 FURN & OFF EQUIP 2ND HALF NEW SERVER UPGRADE 44,631.26 00330, WATCHGUARD FIREWALL 2 720 -02- 0380 -4520 FURN & OFF EQUIP Watchguard XTM510 2,002.84 72q- 07.0- 80 =4 FURN & OFF EQUIP Watchguard Fireware Pro for XTM... 469.18 178912 10117/2012 VEN19302 STAR TRIBUNE MEDIA COMPANY LLC AP $697.00 A13604342 COMMUNICATIONS COORD JOB AD 697.00 106.0_2701 0- 4341 ADVER /PUBLISH COMMUNICATIONS COORD JOB AD 697.00 178913 10/17/2012 VEN19294 STREICHER'S POLICE EQUIPMENT AP $84.98 1961264 UNIFORM - PETERSEN 84.98 1Q -0,21- 0570 17 CLOTHING /UNIFORM UNIFORM- PETERSEN 84.98 178914 10/1712012 VEN30543 SUPERIOR GOLF CARS AP $38.50 $Q422,72 SOLENOID 38.50 5.21c05 = 4270 OP SUP- VEH /EQ SOLENOID 38.50 178915 10/17/2012 VEN20035 T.A. SCHIFSKY & SONS INC AP $11,120.75 5335`1? MODIFIED /FINE ASPHALT 4,745.85 1 -3 -1200 -4771 OP SUP -OTHER IMP MODIFIED /FINE ASPHALT 4,745.85 54007 TACK OIL,MODIFIED /FINE ASPHALT 6,374.90 100 - 31- 1200:4271 OP SUP -OTHER IMP TACK OIL,MODIFIED /FINE ASPHALT 6,374.90 178916 10/17/2012 VEN20038 TENNIS SANITATION L.L.C. AP $ 70983 8100367 SEPTEMBER -CITY HALL 50.14 00 _:09-2500 -4405, CLEAN /WASTE REMV SEPTEMBER -CITY HALL 50.14 3703EJ SEPTEMBER-FIRE #1 5.20 130- 26 -080,Q -440 r CLEAN /WASTE REMV SEPTEMBER -FIRE #1 5.20 @C35Q: SEPTEMBER-FIRE #2 33.59 1017 -26-OL -4405 CLEAN /WASTE REMV SEPTEMBER-FIRE #2 33.59 811364 SEPTEMBER -FIRE #3 19.08 100_ 6 -0800- 4!4.05 CLEAN /WASTE REMV SEPTEMBER-FIRE #3 19.08 SEPTEMBER-FIRE 04 2732 _1026 -0800 CLEAN /WASTE REMV SEPTEMBER -FIRE #4 27.32 61 SEPTEMBER- GARAGE 91.82 10035 - 2005 -440_5 CLEAN /WASTE REMV SEPTEMBER- GARAGE 91.82 UCY36s SEPTEMBER -ICE ARENA 32.70 �5Q -44Q3 CLEAN /WASTE REMV SEPTEMBER -ICE ARENA 32.70 8_103_68 SEPTEMBER -OIL 76.46 10 -3 2 _0 05 - -4 CLEANJWASTE REMV SEPTEMBER -OIL 76.46 810362 _.._.._._....._.._. - SEPTEMBER -PARKS 186.65 100._41- 1_."x.00._4405 CLEAN /WASTE REMV SEPTEMBER -PARKS 186.65 810366 SEPTEMBER -POOL 2180 160 -52- 2 040._4405 CLEAN /WASTE REMV SEPTEMBER -POOL 21.80 81Q24 SEPTEMBER -RIVER OAKS FRIDGES 165.07 60,51,2100-4405 CLEAN /WASTE REMV SEPTEMBER -RIVER OAKS FRIDGES 165.07 178918 10/17/2012 VEN29132 TESSMAN SEED COMPANY AP $328.48 5164501 =iN PESTICIDE 328.48 10/10/2012 4:19:24 PM Page 17 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100- 41- 3 4216 FERTILIZER /CHEM PESTICIDE 328.48 178919 10/17/2012 VEN31037 TITAN MACHINERY, INC AP $414.11 0007=323 SHEAVE,BELT 414.11 710=- 3.3--- 17€b0_4270 OF SUP- VEH /EQ SHEAVE,BELT 414.11 178920 10/17/2012 VEN20054 TKDA ENGINEERS AP $7 2 0 1:2 Q02651 WATER UTIL PROJECTS SEPTEMBER SVCS 77.77 6t_U- 71; _3000 =4307. ENGINEERING SVS WATER UTIL PROJECTS SEPTEMBER... 77.77 178921 10/17/2012 VEN20030 TRIO SUPPLY COMPANY AP $2,699.74 6229 0 CLUBHOUSE SUPPLIES 899.31 540,55- 2140_-4213. OP SUPPLY -OTHER CLUBHOUSE SUPPLIES 899.31 643B2 CLUBHOUSE SUPPLIES 455.92 640- 56-2140-4210 OP SUPPLY -OTHER CLUBHOUSE SUPPLIES 455.92 6",4.9.31 CLUBHOUSE SUPPLIES 28.50 540.5b -2 -140 -4210 OF SUPPLY -OTHER CLUBHOUSE SUPPLIES 28.50 64824 CLUBHOUSE SUPPLIES 274.14 640 -56- 2140-4210 OF SUPPLY -OTHER CLUBHOUSE SUPPLIES 274.14 68092 CLUBHOUSE SUPPLIES 1,076.50 640_515 - 2140-4214 OP SUPPLY -OTHER CLUBHOUSE SUPPLIES 1,076.50 6 RETURNED DISPENSER INV #62290 -34.63 640 -21 46 -421,0 OF SUPPLY -OTHER RETURNED DISPENSER INV #62290 -34.63 178922 10117/2012 VEN20095 TRI -STATE BOBCAT, INC. AP $118.26 T30114$ PARTS FOR UNIT 8202 118.26 711?, 33,- .1700_4270 OF SUP - VEH /EQ PARTS FOR UNIT 8202 118.26 178923 10/17/2012 VEN20141 TYLER TECHNOLOGIES AP $294.25 ')`4!3- 195181 W2 &1099 FORMS /ENVELOPES 294.25 106 -05- 4360 - 4200 OFFICE SUPPLIES W2 & 1099 FORMS /ENVELOPES 294.25 178924 10/17/2012 VEN21614 UNIFORMS UNLIMITED AP $251.05 135 BADGES 251.05 100,21 05.00_4217 CLOTHING /UNIFORM BADGES 251.05 178925 10117/2012 VEN21636 UNITED RENTALS NORTHWEST, INC AP $374.61 1033_'!.0}75:_001 WHEELS,DRIVE ROLLERS,SCREW SET 374.61 710 -33 -1700 -4270 OP SUP- VEH /EQ WHEELS,DRIVE ROLLERS,SCREW SET 374.61 178926 10/17/2012 VEN21626 UNIVERSITY OF MINNESOTA AP $50.00 125623:3/-90 SNOWPLOW TRNG- GORGUS,JAWORSKI 50.00 100-31- 1200 -4403 TRAVEL/TRAIN /CON SNOWPLOW TRNG- GORGUS,JAWO... 50.00 178927 10/17/2012 VEN13566 USA MOBILITY WIRELESS, INC. AP $196.23 V03174597 OCTOBER PAGER SERVICE 196.23 100121- 0500 -4380 RENTAL /LEASE OCTOBER PAGER SERVICE 154.81 IOD: 1 =0 0585_4380 RENTAL /LEASE OCTOBER PAGER SERVICE 7.57 100 - 35_2005 -4380 RENTAL/LEASE OCTOBER PAGER SERVICE 33.85 178928 10/17/2012 VEN22335 VALLEY -RICH COMPANY INC AP $3,430.19 181.45 WORK DONE AT 8565 INWOOD AVE 3,430.19 61 Q.,- 70- 30 ®0- fb3l_l.. MAINT- REPAIR /OTH WORK DONE AT 8565 INWOOD AVE 3,430.19 178929 10/17/2012 VEN30916 VISI AP $29.95 1982085 SHAREPOINT OCTOBER SERVICES 29.95 100- 26 -0$QO -4321 DATA PROCESSING SHAREPOINT OCTOBER SERVICES 29.95 178930 10/17/2012 VEN23153 WASHINGTON COUNTY AP $6,855.00 10/10/2012 4:1924 PM - - - - -- __ Pagc 18 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 2344�7 3RD CFFR MCC 6,855.00 10-0L 2 10 5 00�4 3:2 1 DATA PROCESSING 3RD QTR MDC 5,291.25 100-23-0A50-4321 DATA PROCESSING 3RD CFFR MCC 446.25 100-26-0�'QD-4321 DATA PROCESSING 3RD QTR MDC 480.00 660-24-QkQ0-4321 DATA PROCESSING 3RD QTR MCC 637.50 178931 10/17/2012 VEN31184 WASHINGTON COUNTY AP $8,550.66 73387 3RD QUARTER RADIO MAINTENANCE 8,550.66 1.00-21- 0500-4310 COMMUNICATION 3RD QUARTER RADIO MAINTENANCE 8,301.66 100-21r�0500-4374 MAINT-REPAIR/EQ 3RD QUARTER RADIO MAINTENANCE 249.00 178932 10/17/2012 VEN30136 WASHINGTON CTY PUBLIC SAFETY R ... AP $7,314.42 73388 3RD QTR RADIO SERVICE 7,314A2 -31a COMMUNICATION 3RD QTR RADIO SERVICE 731.44 100-26-Od00-4310 COMMUNICATION 3RD QTR RADIO SERVICE 4,388.65 660-24-0600 -4310 COMMUNICATION 3RD QTR RADIO SERVICE 2,194.33 178933 10/17/2012 VEN23256 WATER CONSERVATION SERVICE, INC. AP $258.25 34 3], LEAK LOCATE-8565 INWOOD AVE 258.25 610-70-3 -4371 MAINT-REPAIR/OTH LEAK LOCATE-8565 INWOOD AVE 258.25 178934 10/17/2012 VEN29141 WATSON COMPANY INC. AP $44958 885162 NACHO CHIPS,CHEESE,HOT DOG BAGS 449.58 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,HOT DOG BA... 449.58 178935 10/17/2012 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $488.80 91 cMU BEER FOR CLUBHOUSE 364.80 640-55,2140-4439, LIQUOR- RESALE BEER FOR CLUBHOUSE 364.80 965107 BEER FOR CLUBHOUSE 124.00 640,56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 124.00 178936 10/17/2012 VEN30736 WOLD ARCHITECTS AND ENGINEERS.... AP $16,102.57 39936 PS/CITY HALL FFE SEPTEMBER SVCS 806.60 525 PROF SERVICES PS/CITY HALL FFE SEPTEMBER SVCS 806.60 39913 PS/CITY HALL SEPTEMBER SVCS 15,295.97 5 2 5_ 0 0 - 66ZZ- LINO PROF SERVICES PS/CITY HALL SEPTEMBER SVCS 15,295.97 178937 10/17/2012 VEN2406S XCELENERGY AP $3,908.84 342114722 MEADOW GRASS 8/30-10/1/12 164.49 6630-75 -140 -4360 UTILITIES MEADOW GRASS 8/30-10/1/12 164.49 342157570 PC 2ND/3RD 9/3-10/2/12 38.13 UTILITIES PC 2ND/3RD 9/3-10/2/12 38.13 342153632 RAVINE PKWY 9/3-10/2/12 134.62 630- 75- 1450-4360 UTILITIES RAVINE PKWY 9/3-10/2/12 134.62 341947648 ROUNDABOUT LIGHTS 8/29-9/29/12 299.91 630-75-14Q0-4360 UTILITIES ROUNDABOUT LIGHTS 8/29-9/29/12 299.91 3422992IE SOUTHPOINT 9/3-10/2/12 114.29 630-75�:1450-4360 UTILITIES SOUTHPOINT 9/3-10/2/12 114.29 342245812 XCEL STREET LIGHTS 9/3-10/2/12 3,157.40 63Q-75-A400-431 NSP STREET LIGHT XCEL STREET LIGHTS 9/3-10/2/12 3,157.40 178938 10/17/2012 VEN25000 YOCUM OIL COMPANY INC AP $13,013.80 5,12939 1102.8GAL DIESEL FUEL 3,783.94 710-33-171Q-A211 MOTOR FUELS 1102.8GAL DIESEL FUEL 3,783.94 512638 2600.OGAL UNLEADED GASOLINE 7,849.92 10/10/20124:19:24 PM Page 19 of 2 Check Date Vendor# Invoice # Account # 71G 33_171. = 4211 5136 30 7 LO a :.U.13_U- 4.211. 10/10/2012 4:19:24 PM Vendor Name Invoice Description Account Name MOTOR FUELS 384.6GAL UNLEADED GASOLINE MOTOR FUELS Bank Code Invoice Total Item Description Account Total 2600.OGAL UNLEADED GASOLINE 7,849.92 Check Total 1,379.94 384.6GAL UNLEADED GASOLINE 1,379.94 Total Check Amount: $1,183,353.31 Page 20 of 27 Cottage Grove 100 100 OQ -9_100 2C}44 11`30 _039 J CIO- G2._O.Y.l±J $20 1 00_02- .0.110 _✓4a4 7.047 4:3 -0Y SO -�d2. 1!3j)- 03.-03170 =4204 1171E _00. 0300__42,1_0.. 100 :: 40...0 „3 0Q 34C. 1 fl0 -tbf3 = 0�z95- 434 1.00- _Q9..2, 66- ¢_2.77._ 104- 09_25QC_.r 305 100 &9.2230 zaa- la- 1100 -43as 1 00-10-I'M-4341 100.-1.0- 1 370 10€I- _10 -11OQ 4..31717 1 QO-13= 1000_20 41_ 10Q-13-100 Q 1"PQ,13_10000-4041 100-13-1030-2 100' ? -034 !A7 13%4_ 14 _204'9.43LQ 5 1zL-204t'_ 4 ;'70 tIJ0 1 -0400 _ UQ QQjZj- 05QQjza0 106 -11.; 050,0 -4�i_0 500-21 -6500 -4_27. L 100- ?l_,X00 -4305 ! O-2 - Qa.00.4. _LO t 00= 27_--Q 509- 4,32_- L 00-2 1 -Q500 - A370 100.21-0_500- 3t3 10Q-21-000 100.. -21- 0532.4.2.10 100 = 21_05'35 - 4.3130 100_- 23Q450g250 100_234.50_4305 Check Report Fund Summary COBRA INSURANCE $65.14 PROF SERVICES $4,372.85 COMMUNICATION $39.89 ADVER /PUBLISH $697.00 MAINT- REPAIR /EQ $61.31 LEGAL SERVICE $9,143.70 OFFICE SUPPLIES $390.10 OF SUPPLY -OTHER $ 4999 PRINTING $554.95 PRINTING $1,448.16 OP SUP - BUILDINGS $34.42 FEES FOR SERVICE $235.04 CLEAN /WASTE REMV $50.14 FEES FOR SERVICE $533.58 ADVER /PUBLISH $56.08 MAINT- REPAIR /EQ $442.94 RENTAL /LEASE $272.96 SURCHARGE PAYABL $2,543.11 COMMUNICATION $15.00 ADVER /PUBLISH $441.63 SURCHARGE PAYABL $918.02 BUILDING PERMITS DENMARK TOWNSHIP $15,956.84 COMMUNICATION $26.76 MAINT- REPAIR /EQ $138.39 COMMUNICATION $731.44 OFFICE SUPPLIES $182.98 OP SUPPLY -OTHER $8.40 CLOTHING /UNIFORM $1,496.97 FEES FOR SERVICE $532.08 COMMUNICATION $9,649.48 DATA PROCESSING $5,451.25 MAINT- REPAIR /EQ $3,988.01 RENTAL /LEASE $154.81 TRAVEL /TRAIN /CON $76.37 OP SUPPLY -OTHER $50.77 RENTAL/LEASE $7.57 OP SUPPLY -OTHER $597.85 FEES FOR SERVICE $432.84 10/10/2012 4:19:24 PM Page 21 of 27 10_23-0459A32Y DATA PROCESSING $446.25 100-26-6800-A2.0 OFFICE SUPPLIES $104.16 100-26-0800-170 OP SUPPLY-OTHER $85.56 1,00-2&O8W-_4Zj_7 CLOTHING/U $188.99 100 - 2 6 °0600 - 4272 OP SUP-BUILDINGS $21.48 100-26-0_80QA3QS FEES FOR SERVICE $446.69 100-26-0800-4314 COMMUNICATION $4,527.96 100,26,0800-4321 DATA PROCESSING $509.95 100-26-OR007434' ADVER/PUBLISH $89.00 100-2610800,4160 UTILITIES $31.31 100-26-030U-43/0 MAINT-REPAIR/EQ $541,08 i00-26-08QQ-4372 MAINT-REPAIR/BLD $85.00 10�0-26 - 0 0 RENTAL /LEASE $177.42 100-26-0800- 05 CLEAN /WASTE REMV $85.19 100-26-O800A449 OTHER CONTRACT $123,552.95 100_33 -3.700 -4110 OP SUPPLY-OTHER $69.07 1007_ 31 - 1700_4_z/ I OP SUP-OTHER IMP $11,120.75 100-31 -7200-4310 COMMUNICATION $26.02 MAINT-REPAIR/OTH $2,040.00 1.Of1- 3_1700 - 440 3 TRAVEL/TRAIN/CON $7467 jQa1',�2-1260-43IQ COMMUNICATION $26.02 !QQja4L12 10 OP SUPPLY-OTHER $505.90 100 - 3 5-200 OFFICE SUPPLIES $281.29 5 42.1 � 11 OP SUPPLY-OTHER $194.87 3. 0 0 - 3 5_ FEES FOR SERVICE $132.97 100-35i70005-437 0 MAINT-REPAIR/EQ $462.60 100-35-205-A310. RENTAL/LEASE $265.86 100-35-200_5-4_405 CLEAN/WASTE REMV $168.28 100_35-2005 OTHER CONTRACT $70.00 100 -36- 2200_43 COMMUNICATION $26.02 00-4 1 - 15KA2 I OP SUPPLY-OTHER $83236 100-4 1 -1.500,42 11 MOTOR FUELS $27.76 10 0- 4 1 °150 =4 216 FERTILIZER/CHEM $328.48 IQ0-4_1 -1500-42'L OP SUP-OTHER IMP $1,648.60 100 -41 - 1 SOCL-A310 COMMUNICATION $26.02 100-41 1500-43Q) UTILITIES $74.14 100 - 41_ 1500 -4371. MAINT-REPAIR/OTH $2,040.00 100 _ 1500_4_38f0 � - RENTAL/LEASE $884.36 1_00-41-1, TRAVEL/TRAIN/CON $39.96 100 -4 -154th 4A05 CLEAN/WASTE REMV $186.65 100A1-1E16-43055 FEES FOR SERVICE $3,784.00 100 - ' 1- 23.60 -4210 OP SUPPLY-OTHER $183.77 10-51-0:100-4370 MAINT-REPAIR/EQ $66.82 100-52-200-4405 CLEAN /WASTE REMV $21.80 Fund Total: $218,351.25 10/10/2012 4:19:24 PM ilage. 22 of 27 215 230 2 15 - 541900 - 4 - 3 80 RENTAL/LEASE 2 - 510- 326r,_427.1 233 Q_60 - A3 1Q 22LO-60-37011-4371 OF SUP-OTHER IMP COMMUNICATION MAINT-REPAIR/OTH $3,500.00 Fund Total: $3,500.00 $25.95 $52.04 $2,632.00 Fund Total: $2,709.99 235 235-06- 1, - 2.17-4 37-1 MAINT-REPAIR/OTH $1,193.40 Fund Total: $1,193.40 240 240,21-055Z-43-0-2 LEGAL SERVICE $722.50 ?4Q__LA_-Sa54-43j0 COMMUNICATION $69.07 Fund Total: $791.57 250 250 - 77- OF SUPPLY-OTHER $848.80 250-77_-=Q0_-43N UTILITIES $9,776.12 250-7 7-- MAINT-REPAIR/EQ $2,530.25 25iL7_7_-3706 _-4A0_5 CLEAN/WASTE REMV $32.70 250-77 - 3700_ 4438 PRO/MISC RESALE $731.08 250-77-370Q-4= REFUNDS & REIMB $144.62 2_5Q-77-a7�Q.. 4M PRO/MISC RESALE $1,338.96 Fund Total: $15,402.53 285 2_85-12-11a5 A360 PROF SERVICES $334,95 PRINTING $305.66 285- I_Z-_jj35_43_ZQ MAINT-REPAIR/ECL $141.20 M5- Y2-_13,_35-4434 SPECIAL EVENTS $200.00 Fund Total: $981.81 286 2_86 - 9 Q 4550 ....... 5!Q PROJECT-CONTRACT $5,903.89 Fund Total: $5,903.89 510 5L0-0Q PROF SERVICES $13,000.00 Fund Total: $13,000.00 520 520-00&_547Z4200 PROF SERVICES $5,500.00 520-QQ-_6,547-A!!5_0 PROJECT-CONTRACT $57,786.66 1 520,00., &59 OP SUPPLY-OTHER $708.12 Fund Total: $63,994.78 525 32_5,00&627 7421 0 OP SUPPLY-OTHER $99100 525-_0_0 -6 6 27, 1-M Q PROF SERVICES $16,40257 525-00-6621-4559 PROJECT-OTHER $36,221.43 10/10/20124:19:24 PM Page 23 of 27 10/10/2012 4:19:24 PM Page 24 of 27 59v._fQ0- 95 -45 40 OTHER CAP OUTLAY $169,635.48 Fund Total: $223,251.48 570 _... `_*70 -00 =957 4540 OTHER CAP OUTLAY $2,750.00 Fund Total: $2,750.00 585 -- - -- - ,585 00 95$3.1 4550 - PROJECT - CONTRACT - - $319,195.54 Fund Total: $319,195.54 610 .. $55.00 0-0--7-0 - 3 0 4216 ....... FERTILIZER /CHEM 650 -70- 300(I-4231 SMALL TOOLS $172.80 510.7707 -4772 OF SUP -OTHER IMP $494.93 6, LO-70-3M-42-72 OP SUP-BUILDINGS $831.46 E17" - 7_0N Q A3Q0 PROF SERVICES $360.00 E310= 7_3000- 4,30,1 ENGINEERING SVS $ 7777 5107_ 7?. 3- 3000_ ^7.'1_0 COMMUNICATION $52.04 611),=70- 31700 -4350 UTILITIES $28,683.22 51jQ 70- =Q_4371 MAINT- REPAIR /OTH $4,035.19 Fund Total: $34,762.41 620 620-00-96N-2042 __.. SAC........ $11,825.00 E,2f1- 3341_- ,j.im- 3.7``1. MISC UTIL ($205.83) 620_80._3100- -431Q COMMUNICATION $26.02 Fund Total: $11,645.19 630 .... $26.02 63 !S- 14U_C}431 — ..... COMMUNICATION 630-75 -1400 -4 UTILITIES $502.53 630-75- 1.400 -4361 NSP STREET LIGHT $3,157.40 6,30 - 75_x,400- 43..71, MAINT- REPAIR /OTH $2,057.16 630 -7- 1450 -4300 UTILITIES $248.91 Fund Total: $5,992.02 640 ... $250.00 ......... = 00_ 230Q ...... DAMAGE DEPOSITS 64_,4; 5 3°2,`. FEES FOR SERVICE $44.00 6?40.'_53 U - 431Q COMMUNICATION $122.48 540 - 53_2100 -4341„ ADVER /PUBLISH $329.00 540- 53 -2 ?.00 M-0 UTILITIES $34.07 547_53_2100 -4405 CLEAN /WASTE REMV $165.07 _640,53 2100_443$ PRO /MISC RESALE $133.53 640-59-2 10,5-4_210 OP SUPPLY -OTHER $352.69 640-55-2105-1211 MOTOR FUELS $ 4 . 47426 640_03 % 210, AZI6 FERTILIZER /CHEM $384.75 640-55- 13,05_4270 OP SUP- VEH /EQ $486.90 54Cr55- 210 4771, OP SUP -OTHER IMP $ 9849 640,- .5.5- 210 - 42-72 OF SUP- BUILDINGS $63.10 10/10/2012 4:19:24 PM Page 24 of 27 10/10/20124:19:24 PM Page, 25 of 27 640-55-2105-4305 FEES FOR SERVICE $271.91 64 555 - 2 x4370 MAINT-REPAIR/EQ $172.35 640-5S-2105-43KJ RENTAL /LEASE $487.38 640-55-2105A405 CLEAN /WASTE REMV $150.00 640-55-2110_-43_00 UTILITIES $23.19 640- 56- Z140-4210 OF SUPPLY-OTHER $2,699.74 640-5(),2 80 - 14 - 2- CAPITAL OUTLAY <$5,000 $1,944.06 640-55 Z_140. 5 FEES FOR SERVICE $926.70 640-56_2_1110-_4360 UTILITIES $234.26 6 4 0_9 6_2.1..40 -4388 RENTAL/LEASE $137.72 640 - 51i-2 1 140_-443 6 CONCESSION RESAL $4,97795 640- 56_2-146 -4-439 LIQUOR- RESALE $1,403.47 Fund Total: $20,367.07 660 660-24-033Q- 1 1305 FEES FOR SERVICE $4,134.00 1 66 0 - 2,4 - 0 OQ-A �201 OP SUPPLY-OTHER $297.06 6 U_-24- 0 6 QQ-42_17 CLOTHING/UNIFORM $94.08 660-24- 10 COMMUNICATION $2,325.03 E6_Q-224 - 06 00 - _02 I DATA PROCESSING $637.50 556 - -24 -0630-4210 OP SUPPLY-OTHER $550.95 66_Q-.Z4- L) br- 1 -1 M ACCTS REC-AMB $765.00 Fund Total: $8,803.62 700 700 0- 9706-4144 HEALTH INSURANCE $1,005.66 Z0,00-9 PROF SERVICES $691.27 7QLQ(1-9700-4137 MEDICAL DEDUCTIBLE $8,666.81 Fund Total: $10,363.74 710 710-33- 1700 UP SUPPLY-OTHER $158.60 710-33-1700 -4 OP SUP-VEH/EQ $6,540.04 7 1. 760.A 05 FEES FOR SERVICE $36.03 7 10 - 33 - I Z-QQ-A:3Z- MAINT-REPAIR/EQ $4,865.63 710-3-3-111 4_2 L! MOTOR FUELS $13,013.80 Fund Total: $24,614.10 720 72.0-07-DaU 4310 COMMUNICATION $206.95 720 -07 038 -0- 45:2-0 FURN & OFF EQUIP $47,103.28 Fund Total: $47,310.23 810 810 00_9810 .3i 0 DEPOSITS PAYABLE $30,000.00 Fund Total: $30,000.00 990 990-_05_-99__ PERA $56,432.18 9A- 0 5--29-SIO-2 Q-3 2 GROUP INS-WTHHLD $49,617.04 990-05-99 - 2 Q35 DENTAL INS-WITH $1,240.55 10/10/20124:19:24 PM Page, 25 of 27 �190-05-9990- 2035 990,05,2920 990-.0 ,- -2038 -�-�9 290-.05-9990-2.(',A, 3 99a- _R5,9 _90 -2047 LIFE INS-WITHHUD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabi Fund Total: Summary Total: $4,255.44 $272.26 $975.00 $3,456.00 $2,020.22 $118,268.69 $1,183,153.31 10/10/2012 4:19:24 PM Page 26 of 27 Cottage Grove Criteria And through Less than equal to 10/17/2012 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 178765 And CheckNurnThru Less than equal to 178938 ,, Report Summary 10/10/2012 4:19:24 PM Pace 27 of 27 EFT Summary Bank Pooled Checking Date 10/8/2012 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 INVO20698 10/4/2012 10/04/12 BIWEEKLY PAYROLL (9/ 0.00 133.00 Total Paid 0.00 133.00 !"ITYHAll \SYSTEM page I of 10 EFT Summary Bank Pooled Checking Date 10/8/2012 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST -457 C/O M &T BANK PLAN #301911 PO BOX 64553 BALTIMORE, MD 21264 -4553 Item Summary Number Date PO Description Discount Payment INV020706 10/4/2012 10/02/12 ANNUAL LEAVE SELLBA( 0.00 472.51 INV020695 10/4/2012 10/04/12 BIWEEKLY PAYROLL (9/ 0.00 246.88 INV020694 10/4/2012 10/04/12 BIWEEKLY PAYROLL (9/ 0.00 5,735.00 Total Paid 0.00 6,454.39 CTYNA \SYSTEM Page 2 of 10 EFT Summary Bank Pooled Checking Date 10/8/2012 Vendor VEN09014 Remittance Address Name ICMA RETIREMENT TRUST -401 C/O M &T BANK PLAN #109847 PO BOX 64668 BALTIMORE, MD 21264 -4668 Item Summary Number Date PO Description Discount Payment INV020707 10/4/2012 10/04/12 BIWEEKLY PAYROLL (9/ 0.00 1,178.22 Total Paid 0.00 1,178.22 CTYHALL \SYSTEM Page 3 °' 10 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 10/18/2012 Remittance Address ENVIRONMENTAL SERVICES SDS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 Item Summary Number Date PO Description Discount Payment 1000346 10/5/2012 NOVEMBER WASTEWATER SERVI( 0.00 117,782.40 Total Paid 0.00 117,782.40 CITYHALLVSY5TEM Page 4 of to EFT Summary Bank Pooled Checking Date 10/18/2012 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 47158 10/1/2012 SEPTEMBER ONE CALL TICKETS 0.00 1,656.40 Total Paid 0.00 1,656.40 CiT'Yi IAl_I_'SYSTEM Page 5 of 10 EFT Summary __ _._..... Bank Pooled Checking Date 10/8/2012 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179 -0428 Item Summary Number Date PO Description Discount Payment 20120910 9/10/2012 SPORTS AUTHORITY -EDA GOLF PI 0.00 27.81 20120910 9/10/2012 RAINBOW- ICE,BEC OPEN HOUSE 0.00 11.97 20120910 9/10/2012 PARTY CITY -EDA GOLF TOURNEY: 0.00 43.90 20120910 9/10/2012 SPORTS AUTHORITY -EDA GOLF PI 0.00 280.24 20120910 9/10/2012 TARGET - ADVENTURE CAMP SUPPI 0.00 9.00 20120910 9/10/2012 TARGET- DRINKS,BEC OPEN HOUS 0.00 12.48 20120910 9/10/2012 SURVEY MONKEY - MONTHLY UPGR 0.00 24.00 20120910 9/10/2012 PANERA BREAD- BAGELS,NEW EMI 0.00 59.52 20120910 9/10/2012 MICROSOFT - WINDOWS 7 PROFES 0.00 96.36 20120910 9/10/2012 MICROSOFT- WINDOWS 7 PROFES 0.00 96.36 20120910 9/10/2012 MICROSOFT - WINDOWS 7 PROFES 0.00 96.36 20120910 9/10/2012 MICROSOFT-WINDOWS 7 PROFES 0.00 96.36 20120910 9/10/2012 OFFICEMAX -POWER CORD 0.00 107.11 20120910 9/10/2012 OFFICEMAX-CALEN DAR, LABELS 0.00 83.53 20120910 9/10/2012 MNAPA - PLANNERS CONFERENCE,I 0.00 265.00 20120910 9/10/2012 TARGET - PLATES, NAPKINS, BEC Of 0.00 37.40 20120910 -2 9/10/2012 DICKS - RETURNED GOLF OUTING 0.00 - 113.94 20120910 -2 9/10/2012 HYATT REGENCY -LONG DISTANCE 0.00 -9.94 20120910 -2 9/10/2012 CG FLORIST- DISCOUNT OF PETER 0.00 -15.26 20120910 9/10/2012 OFFICEMAX -EDA GOLF TOURNEY 0.00 264.58 20120910 9/10/2012 PLATEPASS HERTZ TOLLS -TOLL A' 0.00 18.59 20120910 9/10/2012 GOOGLE -BCE EMAIL ACCT SET UP 0.00 1.34 20120910 9/10/2012 OFFICEMAX -FOAM BOARDS,BCE C 0.00 85.42 20120910 9/10/2012 WASHCO PARKS -LAKE ELMO TRIP 0.00 5.00 20120910 9/10/2012 TARGET - BEVERAGES, BUDGET MT 0.00 23.09 20120910 9/10/2012 TARGET -WALL CLOCK,FLAGS,BUZ 0.00 50.80 20120910 9/10/2012 TARGET -GIFT BOXES,EDA GOLF T 0.00 15.43 20120910 9/10/2012 ROCCOS PIZZA - PIZZAS, BU DG ET 1 0.00 32.46 20120910 9/10/2012 WALMART -IMAGE TRANSFER KIT 0.00 247.75 20120910 9/10/2012 WALGREENS -TIME CAPSULE PHOI 0.00 27.07 20120910 9/10/2012 WALGREENS- PHOTOS 0.00 2.44 20120910 9/10/2012 MICROSOFT- WINDOWS 7 PROFES 0.00 96.36 20120910 9/10/2012 DICKS -EDA GOLF OUTING SUPPLI 0.00 257.21 20120910 9/10/2012 CUB - ADVENTURE CAMP SUPPLIES 0.00 20.93 20120910 9/10/2012 CUB - ADVENTURE CAMP SUPPLIES 0.00 71.83 20120910 9/10/2012 DICTATION PRODUCTS -6 DIGITAL 0.00 2,371.75 CITY7IALL`SYSTEM Page 6 of 10 20120910 9/10/2012 GANDER MTN -FISH CAMP SUPPLII 0.00 110.25 20120910 9/10/2012 DOLLAR TREE - BINDER POUCHES 0.00 16.07 20120910 9/10/2012 DOLLAR TREE - TENNIS BALLS,DOI 0.00 11.78 20120910 9/10/2012 CUB - ADVENTURE CAMP SUPPLIES 0.00 35.79 20120910 9/10/2012 AIAFS- TRNG,ZITTEL 0.00 85.00 20120910 9/10/2012 123TOGETHER -AUG SHAREPOINT 0.00 27.94 20120910 9/10/2012 123TOGETHER -SEP SHAREPOINT 0.00 27.94 20120910 9/10/2012 ARROWWOOD- LODGING,HALVOR' 0.00 349.47 20120910 9/10/2012 CG FLORIST- FLOWERS,R PETERS( 0.00 114.52 20120910 9/10/2012 CENTURY COLLEGE -TRNG, PINS KI 0.00 230.00 20120910 9/10/2012 BATTERIES PLUS -1_3 VIDEO SERVI 0.00 106.66 20120910 9/10/2012 GARMIN -CITY NAVIGATOR UPGRA 0.00 49.99 20120910 9/10/2012 KCFORTUNECOOKIE -EDA GOLF SL 0.00 108.46 20120910 9/10/2012 JOANN- ADVENTURE CAMP SUPPLI 0.00 27.33 20120910 9/10/2012 JIMMY JOHNS - FINANCE LUNCHED 0.00 65.65 20120910 9/10/2012 KOWALSKIS -EDA GOLF CENTERPI 0.00 87.12 20120910 9/10/2012 MICROSOFT- WINDOWS 7 PROFES 0.00 9636 20120910 9/10/2012 MICROSOFT- WINDOWS 7 PROFES 0.00 96.36 20120910 9/10/2012 MICHAELS -EDA GOLF CENTERPIE( 0.00 37.99 20120910 9/10/2012 HYATT RECENCY- LODGING,VANDI 0.00 847.84 20120910 9/10/2012 GOLDWOOD KENNELS -K9 BOARD: 0.00 227.96 20120910 9/10/2012 GOLDWOOD KENNELS -K9 BOARD: 0.00 97.70 20120910 9/10/2012 GODADDY - GROWTHPARTNERS DC 0.00 22.84 20120910 9/10/2012 HOLIDAY STATION -FOAM PLATES 0.00 6.19 20120910 9/10/2012 HOTWIRE -CAR RENTAL,VANDERV 0.00 228.72 20120910 9/10/2012 HOME GOODS -BEC OPEN HOUSE! 0.00 10.70 20120910 9/10/2012 HOLIDAY STATION- POWERADE,IC 0.00 6.02 Total Paid 0.00 7,932.96 CIlYHAtl.ASYSTEM Page 7 of 10 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Date 10/8/2012 Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INVO20699 10/4/2012 10/04/12 BIWEEKLY PAYROLL (9/ 0.00 1,363.00 Total Paid 0.00 1,363.00 CIIYHALLSSYSTEM Pao? & of 10 EFT Summary Bank Pooled Checking Date 10/8/2012 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 INVO20700 10/4/2012 10/04/12 BIWEEKLY PAYROLL (9/ 0.00 270.00 Total Paid 0.00 270.00 CIMMU. \.SYSTEM Pane 9 of 10 EFT Summary Bank Pooled Checking Discount Payment 0.00 136,770.37 CITYHALI_ASYS`iEM page 10 Of 10 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 10/04/12 - $345,211.44 Mayor /Council payroll dated 10104/12 - $3,028.00 Annual leave sell back payroll dated 10/05/12 - $10,365.76