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2012-12-19 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # / DATE 12/19/201 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 179473 through 179666 in the amount of $861,409.32 and EFT payment of $468,444.24. (Checks 179473 - 179495 in the amount of $157,589.05 and EFT payment of $15,802.23 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 City Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description Check Report Check Total Invoice Total Accou nt Tota I 179473 11/30/2012 VEN31591 BENJAMIN TURNER AP 20121128 PAYROLLACH RETURNED 5.41 805 -00- 9805 -1010 Pooled Cash PAYROLL ACH RETURNED 179474 11/30/2012 VEN29526 CENTURY LINK AP 5.41 20121112 -2 FINAL BILL ACCT 612E970548990 100 -51 -2300 -4310 COMMUNICATION FINAL BILL ACCT 612E970548990 250 -77- 3700 -4310 COMMUNICATION FINAL BILL ACCT 612E970548990 20121112 FINAL BILL ACCT 612E970551570 $992.73 100 -09- 2500 -4310 COMMUNICATION FINAL BILL ACCT 612E970551570 179475 11/30/2012 VEN19372 CHAD SNUGGERUD AP 484.90 20121126 GAS CAN REIMB 640 -55 -2105 -4210 OP SUPPLY -OTHER GAS CAN REIMB 179476 11/30/2012 VENO3343 COMCAST AP 20121113 ACCT 8772105760056628 FIRE 11/22- 12/21/12 175.10 720 -07- 0380 -4310 COMMUNICATION ACCT 8772105760056628 FIRE 11/2... 87.55 20121109-2 ACCT 8772105760228193 PW 11/19- 12/18/12 720 -07- 0380 -4310 COMMUNICATION ACCT 8772105760228193 PW 11/1.,. 1,269.60 20121109 DIGITAL ADAPTER FEE -ICE ARENA 250 -77- 3700 -4310 COMMUNICATION DIGITAL ADAPTER FEE -ICE ARENA 179477 11/30/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 15877719 RICOH COPIER RENTAL 11/1- 11/30/12 3,456.00 100 -51- 2300 -4380 RENTAL /LEASE RICOH COPIER RENTAL 11/1- 11/30/... 250 -77- 3700 -4380 RENTAL /LEASE RICOH COPIER RENTAL 11/1- 11/30/... 179478 11/30/2012 VEN04249 DELTA DENTAL PLAN OF MN AP 20121130 DECEMBER PREMIUM 100 -00- 9100 -2034 COBRA INSURANCE DECEMBER PREMIUM -COBRA 116.83 990 -05- 9990 -2033 DENTAL INS -WITH DECEMBER PREMIUM- EMPLOYER 990 -05- 9990 -2033 DENTAL INS -WITH DECEMBER PREMIUM - EMPLOYEE 179479 11/30/2012 VEN09103 IUOE CENTRAL PENSION FUND AP INVO20794 11/29/12 BIWEEKLY PAYROLL (11/5- 11/18/12) 990 -05- 9990 -2043 DEFERRED COMP 11/29/12 BIWEEKLY PAYROLL (11/5... 179480 11/30/2012 VEN13662 MEDICA AP 20121130 DECEMBER HEALTH INSURANCE PREMIUM 990 -05- 9990 -2032 GROUP INS - WTHHLD DECEMBER HEALTH INS - EMPLOYER 990 -05- 9990 -2032 GROUP INS- WTHHLD DECEMBER HEALTH INS - EMPLOYEE 179481 11/30/2012 VEN13426 MN BENEFIT ASSOCIATION AP 20121130 DECEMBER INSURANCE PREMIUMS 990 -05- 9990 -2035 LIFE INS- WITHHLD DECEMBER INSURANCE - EMPLOYEE 179482 11/30/2012 VEN13473 MN CHILD SUPPORT CENTER AP INVO20795 11/29/12 BIWEEKLY PAYROLL (11/5- 11/18/12) 990 -05- 9990 -2037 CHILD SUPPORT 11/29/12 BIWEEKLY PAYROLL (11/5... 12/13/2012 2:23:34 PM $168.44 168.44 168.44 $10.82 5.41 2.71 2.70 5.41 5.41 $73.84 73.84 73.84 $992.73 501.04 501.04 484.90 484.90 6.79 6.79 $175.10 175.10 87.55 87.55 $1,269.60 1,269.60 58.10 59.60 1,151.90 $3,456.00 3,456.00 3,456.00 $49,505.79 49,505.79 40,977.24 8,528.55 $116.83 116.83 116.83 $272.26 272.26 272.26 Page 1 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name It em Description Account Total 179483 11/30/2012 VEN14443 NCPERS MINNESOTA - 403800 AP $352.00 20121130 DECEMBER LIFE INSURANCE PREMIUM 352.00 990 -05- 9990 -2035 LIFE INS - WITHHLD DECEMBER LIFE INS - EMPLOYEE 352.00 179484 11/30/2012 VEN14455 NORTHERN SAFETY CO INC AP $931.14 900207023 HAZ MATERIAL STORAGE CABINET -PSCH 931.14 100 -09 -2500 -4210 OP SUPPLY -OTHER HAZ MATERIAL STORAGE CABINET -... 931.14 179485 11/30/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS AP $54,109.72 INV02O797 11/29/12 BIWEEKLY PAYROLL (11/5- 11/18/12) 30,433.86 990 -05- 9990 -2010 PERA 11/29/12 BIWEEKLY PAYROLL (11/5... 30,433.86 INVO2O796 11/29/12 BIWEEKLY PAYROLL (11/5- 11/18/12) 23,675.86 990 -05- 9990 -2010 PERA 11/29/12 BIWEEKLY PAYROLL (11/5... 23,675.86 179486 11/30/2012 VEN19514 SPRINT AP $81.96 210178815 -060 CELL PHONES 10/15- 11/14/12 81.96 100 -02- 0110 -4310 COMMUNICATION CELL PHONE - SCHROEDER 10/15- 11/... 36.03 100 -13- 1000 -4310 COMMUNICATION CELL PHONE - PIERSON 10/15- 11/14/... 15.00 100 -14- 2040 -4310 COMMUNICATION CELL PHONE - LARSON 10/15- 11/14/... 30.93 179487 11/30/2012 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,088.07 20121130 DECEMBER LIFE & LTD INSURANCE 6,088.07 100-00- 9100 -2034 COBRA INSURANCE DECEMBER LIFE & LTD -COBRA 7.04 700 -00 -9700 -4144 HEALTH INSURANCE DECEMBER BASIC LIFE - EMPLOYER 997.70 990 -05- 9990 -2035 LIFE INS- WITHHLD DECEMBER LIFE - EMPLOYEE 3,110.42 990 -05- 9990 -2047 longterm disabl DECEMBER LTD - EMPLOYEE 1,942.57 990 -05- 9990 -2047 longterm disabl DECEMBER LTD - EMPLOYER 30.34 179488 11/30/2012 VEN24065 XCELENERGY AP $31,443.50 347106668 ICE ARENA 10/2- 10/31/12 13,758.43 250 -77- 3700 -4360 UTILITIES ICE ARENA 10/2- 10/31/12 13,758.43 347943629 WATER 10/2 - 10/31/12 17,685.07 610 -70- 3000 -4360 UTILITIES WATER 10/2- 10/31/12 17,685.07 179489 12/7/2012 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,273.26 16005146 BEC RICOH COPIER RENTAL 11/15- 12/14/12 259.80 285 -12- 1140 -4380 RENTAL /LEASE BEC RICOH COPIER RENTAL 11/15 -1... 259.80 16005068 PSCH RICOH COIPER RENTAL 11/15- 12/14/12 1,013.46 100 -09- 2500 -4380 RENTAL /LEASE PSCH RICOH COIPER RENTAL 11/15 -... 516.69 100 -21- 0500 -4380 RENTAL /LEASE PSCH RICOH COIPER RENTAL 11/15 -... 248.39 100 -35- 2005 -4380 RENTAL /LEASE PSCH RICOH COIPER RENTAL 11/15 -... 248.38 179490 12/7/2012 VEN30178 JEN PETERSON AP $89.91 20121130 MILEAGE REIMB- MAY,JUNE,SEP RAIL COMM MTGS 89.91 100 -01- 0010 -4403 TRAVEL /TRAIN /CON MILEAGE REIMB- 9/6/12 HIGH SPEE... 37.74 100 -01- 0010 -4403 TRAVEL /TRAIN /CON MILEAGE REIMB - 5/3/12 HIGH SPEE... 37.74 100 -01- 0010 -4403 TRAVEL /TRAIN /CON MILEAGE REIMB- 6/7/12 HIGH SPEE... 14.43 179491 12/7/2012 VEN14441 NBS AP $4,000.00 20121205 POSTAGE TO MAIL 11/15 BILLS 4,000.00 230 -61- 3260 -4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 400.00 610 -71- 3060 -4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 1,600.00 620 -81- 3160 -4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 1,600.00 630 -75- 1400 -4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 400.00 179492 12/7/2012 VEN14471 NEXTEL COMMUNICATIONS AP $1,069.32 12/13/2012 2:23:34 PM Page 2 of 30 Check Date Vendor# Vendor Name Invoice # Invoice Description Accou nt # Account Name Bank Code Check Total Invoice Total Item Description Account Total $1,061.21 j $967.49 1 $80.06 1 $177.78 1 $33.37 1 $2,495.00 $100.43 1 $1,200.00 1 $697.06 12/13/2012 2:23:34 PM Page 3 of 30 972427526 -103 CELL PHONES 10/15- 11/14/12 1,069.32 100 -21- 0500 -4210 OP SUPPLY -OTHER CELL PHONES 10/15- 11/14/12 99.99 100 -21- 0500 -4310 COMMUNICATION CELL PHONES 10/15- 11/14/12 811.32 100 -26- 0800 -4310 COMMUNICATION CELL PHONES 10/15- 11/14/12 36.00 240 -21- 0554 -4310 COMMUNICATION CELL PHONES 10/15- 11/14/12 69.19 660 -24- 0600 -4310 COMMUNICATION CELL PHONES 10/15- 11/14/12 52.82 179493 12/7/2012 VEN18026 REINHART FOODSERVICE AP 781028 MEAT,VEGGI ES, BUTTER, BREAD 1,061.21 640 -56- 2140 -4436 CONCESSION RESAL MEAT,VEGGIES,BUTTER,BREAD 1,061.21 179494 12/7/2012 VEN21640 US BANK AP 20121126 ACCT 4485594555521457 OCT UNIFORMS 967.49 100 -21- 0500 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 OCT UNIF... 902.02 660 -24 -0600 -4217 CLOTHING /UNIFORM ACCT 4485594555521457 OCT UNIF... 65.47 179495 12/7/2012 VEN22353 VERIZON WIRELESS AP 2824416065 EMERGENCY VEH DATA CARD 10/5- 11/4/12 80.06 100 -15 -0400 -4310 COMMUNICATION EMERGENCY VEH DATA CARD 10/5 -... 80.06 179496 12/19/2012 VEN00805 3M GBN8981 AP TP74948 APPLICATION TAPES -SIGN SHOP 177.78 100 -32- 1260 -4210 OP SUPPLY -OTHER APPLICATION TAPES -SIGN SHOP 177.78 179497 12/19/2012 VEN01033 ABLE HOSE AND RUBBER INC AP 1- 845190 EXPANSION RING 33.37 100 -41- 1500 -4271 OP SUP -OTHER IMP EXPANSION RING 33.37 179498 12/19/2012 VEN31597 ACCESSDATA GROUP LLC AP 33923 FORENSIC COMPUTER SOFTWARE TRNG- RAYMOND 2,495.00 100 -21 -0500 -4403 TRAVEL /TRAIN /CON FORENSIC COMPUTER SOFTWARE T... 2,495.00 179499 12/19/2012 VEN01024 A- DOORABLE GARAGE DOOR COMP... AP 24785 REPAIR DOOR #17 -PW 100.43 100 -35- 2005 -4372 MAINT- REPAIR /BLD REPAIR DOOR #17-PW 100.43 179500 12/19/2012 VEN01187 ADVANCED GRAPHIX INC AP 186791 WHITE DOOR WRAPS -SQD 1261,1255 1,200.00 100 -21- 0500 -4530 MACH & EQUIPMENT WHITE DOOR WRAPS -SQD 1261,1255 1,200.00 179501 12/19/2012 VEN01005 ADVANCED SPORTSWEAR INC AP 222632 EMBROIDERY 16.03 100 -41- 1500 -4217 CLOTHING /UNIFORM EMBROIDERY 16.03 222446 EMBROIDERY -MOEN 5.34 610 -70- 3000 -4217 CLOTHING /UNIFORM EMBROIDERY -MOEN 5.34 222411 UNIFORM -ALT 30.50 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -ALT 22.87 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM -ALT 7.63 222385 UNIFORM - BURTON 85.00 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM - BURTON 63.75 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM- BURTON 21.25 222386A UNIFORM - DEBAERE 96.00 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - DEBAERE 96.00 222384 UNIFORM -ENGER 40.50 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -ENGER 30.37 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM -ENGER 10.13 $1,061.21 j $967.49 1 $80.06 1 $177.78 1 $33.37 1 $2,495.00 $100.43 1 $1,200.00 1 $697.06 12/13/2012 2:23:34 PM Page 3 of 30 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item D escription Invoice Total A ccount Total Check Total 222387 UNIFORM - GORGUS 103.69 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - GORGUS 103.69 222389 UNIFORM -LICK 152.00 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM -LICK 152.00 222388 UNIFORM -WICK 168.00 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM -WICK 168.00 179503 12/19/2012 VEN01252 AIRGAS USA AP $266.78 9905332577 CYLINDER RENTAL 200.05 100 -21- 0500 -4210 OP SUPPLY -OTHER CYLINDER RENTAL 200.05 9905250413 OXYGEN 66.73 660 -24- 0630 -4210 OP SUPPLY -OTHER OXYGEN 66.73 179504 12/19/2012 VEN29238 AMERICAN SIGN BRACKETS AP $327.78 1342 SIGN SHOP SUPPLIES 327.78 100 -32- 1260 -4210 OP SUPPLY -OTHER SIGN SHOP SUPPLIES 327.78 179505 12/19/2012 VEN01217 AMERIPRIDE SERVICES AP $1,388.95 1002302772 APRON &TOWEL SERVICE 136.90 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1002309049 APRON &TOWEL SERVICE 136.90 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1002315700 APRON &TOWEL SERVICE 136.90 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1002315715 MAT SERVICE -ICE ARENA 117.62 250 -77- 3700 -4305 FEES FOR SERVICE MAT SERVICE -ICE ARENA 117.62 1010124698 NAPKIN SERVICE 36.03 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 36.03 1002302774 NAPKIN &TABLECLOTH SERVICE 284.16 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 284.16 1002309051 NAPKIN &TABLECLOTH SERVICE 270.22 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 270.22 1002315703 NAPKIN &TABLECLOTH SERVICE 270.22 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 270.22 179506 12/19/2012 VEN01027 ANCOM TECHNICAL CENTER AP $74,239.16 33404 HIGH POWER COMBINERS /ANTENNAS 74,239.16 525 -00- 6627 -4559 PROJECT -OTHER HIGH POWER COMBINERS /ANTENN... 74,239.16 179507 12/19/2012 VEN31554 APPLEBEE'S AP $300.00 20121130 RECYCLING GIFT CERTIFICATES 300.00 215 -54 -1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 179508 12/19/2012 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $260.00 7874 DECEMBER BENEFITS ADMIN FEE 260.00 700 -00- 9700 -4300 PROF SERVICES DECEMBER BENEFITS ADMIN FEE 260.00 179509 12/19/2012 VEN30212 ARBOR DAY FOUNDATION AP $10.00 20121210 2013 MEMBERSHIP -BOWE 10.00 100 -36- 2200 -4401 DUES & SUBS 2013 MEMBERSHIP -BOWE 10.00 179510 12/19/2012 VEN30046 ARENA SERVICES AND PRODUCTS AP $208.51 2283 SPREADER TOWEL,RESURFACER BRUSH 208.51 250 -77- 3700 -4270 OP SUP- VEH /EQ SPREADER TOWEL,RESURFACER BR... 208.51 179511 12/19/2012 VEN29293 ASPEN MILLS AP $218.54 12/13/2012 2:23:34 PM Page 4 of 30 Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total I nvo ice Tota I Item Description Account TotaI $31.96 $420.24 $16,126.50 $300.00 $970.96 $800.00 $149.63 $83.00 $40.00 1 $1,195.76 1 12/13/2012 2:23:34 PM Page 5 of 30 127066 EMS BOOTS,SHIRT 202.85 660 -24 -0600 -4217 CLOTHING /UNIFORM EMS BOOTS,SHIRT 202.85 127788 PATCHES 15.69 660 -24 -0600 -4217 CLOTHING /UNIFORM PATCHES 15.69 179512 12/19/2012 VENO2093 BATTERIES PLUS AP 030 - 571924 6V LEAD BATTERIES 31.96 100 - 41-1500 -4210 OP SUPPLY -OTHER 6V LEAD BATTERIES 31.96 179513 12/19/2012 VEN31276 BLACK ROCK TECHNOLOGY GROUP AP 6242 Fujitsu Scanner 51500 420.24 720 -07- 0380 -4210 OP SUPPLY -OTHER Fujitsu Scanner 51500 420.24 179514 12/19/2012 VEN31447 BOLTON & MENK, INC AP 152352 2013 PAVEMENT MGMT OCTOBER SVCS 16,126.50 560 -00- 6550 -4301 ENGINEERING SVS 2013 PAVEMENT MGMT OCTOBER... 16,126.50 179515 12/19/2012 VEN29249 BONNGARD'S FAMILY MEATS, INC AP 1- 239324 RECYCLING GIFT CERTIFICATES 300.00 215 -54- 1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 179516 12/19/2012 VENO2288 BOUND TREE MEDICAL, LLC AP 80931735 EMS SUPPLIES 199.60 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 199.60 80934402 EMS SUPPLIES 26.70 660 - 24-0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 26.70 80930689 EMS SUPPLIES 127.80 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 127.80 80927710 EMS SUPPLIES 176.26 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 176.26 80938281 EMS SUPPLIES 313.12 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 313.12 80940822 EMS SUPPLIES 127.48 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 127.48 179517 12/19/2012 VENO2409 BRKW APPRAISALS, INC. AP 6956.1 HINTON AVE PROPERTY APPRAISALS 800.00 520 -00- 6551 -4300 PROF SERVICES HINTON AVE PROPERTY APPRAISALS 800.00 179518 12/19/2012 VENO2300 BRO- TEX,INC AP 426330 WORK RAGS 149.63 100 -41- 1500 -4210 OP SUPPLY -OTHER WORK RAGS 149.63 179519 12/19/2012 VENO2029 BULLETIN LICENSE CENTER AP 160 TITLE TRANSFERS 83.00 240 -21- 0552 -4305 FEES FOR SERVICE TITLE TRANSFERS 62.25 240 -21 -0554 -4305 FEES FOR SERVICE TITLE TRANSFERS 20.75 179520 12/19/2012 VEN31602 CARTER CUSTOM CONSTRUCTION AP 20121130 REFUND BLDG PERMIT #2012-01295 40.00 100 -13- 1000 -3140 BUILDING PERMIT REFUND BLDG PERMIT #2012-01295 40.00 179521 12/19/2012 VENO3922 CENTERPOINT ENERGY AP 20121203 GAS CHARGES 10/23- 11/23/12 1,195.76 100 -26- 0800 -4360 UTILITIES FIRE #3 10/23- 11/23/12 164.02 100 -41 -1500 -4360 UTILITIES PW STORAGE BLDG 10/23- 11/23/12 121.99 100 -41 -1500 -4360 UTILITIES WARMING HOUSE 10/23- 11/23/12 44.81 $31.96 $420.24 $16,126.50 $300.00 $970.96 $800.00 $149.63 $83.00 $40.00 1 $1,195.76 1 12/13/2012 2:23:34 PM Page 5 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A # Account Name Item Des A ccount Tota 100 -41 -1500 -4360 UTILITIES LAMAR PARK BLDG 10/23- 11/23/12 _ 23.18 640 -53- 2100 -4360 UTILITIES RIVER OAKS PROSHOP 10/23- 11/23... 126.91 640 -55- 2110 -4360 UTILITIES RIVER OAKS MAINT 10/23- 11/23/12 87.99 640 -56- 2140 -4360 UTILITIES RIVER OAKS CLUBHOUSE 10/23- 11/... 626.86 179522 12/19/2012 VEN30780 CHARLES E BROWN AP $37.50 20120920 IRRIGATION PUMP PLANT REPIR 37.50 640 -55 -2105 -4271 OF SUP -OTHER IMP IRRIGATION PUMP PLANT REPIR 37.50 179523 12/19/2012 VENO3430 CINTAS AP $231.93 754130760 RESTROOM SERVICE -ICE ARENA 231.93 250 -77- 3700 -4305 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 231.93 179524 12/19/2012 VENO3416 CIRUS CONTROLS LLC AP $457.05 11019 ROAD WATCH SENSOR 457.05 710 -33- 1700 -4270 OP SUP- VEH /EQ ROAD WATCH SENSOR 457.05 179525 12/19/2012 VEN31257 CITY OF COTTAGE GROVE AP $63.87 20121207 REPLENISH PETTY CASH 63.87 100 -35- 2005 -4210 OF SUPPLY -OTHER CANDY CANDS,CARDS -TREE LGIHTI... 21.70 100 -35- 2005 -4311 POSTAGE MAIL BACK EQUIP DVD 3.91 100 -36- 2200 -4403 TRAVEL /TRAIN /CON LUNCH- BOWE,DEFENSIVE DRIVING 7.27 100 -41- 1500 -4449 OTHER CONTRACT CLASS A LICENSE -WALDO 19.00 710 -33- 1700 -4210 OF SUPPLY -OTHER REPAIR INFO -UNIT 5013 11.99 179526 12/19/2012 VENO3458 CITY OF COTTAGE GROVE AP $96.67 20121205 REPLENISH PETTY CASH 96.67 100 -09- 2500 -4210 OF SUPPLY -OTHER STRIPS FOR COUNCIL CHAMBERS CL... 5.35 100 -09- 2500 -4210 OP SUPPLY -OTHER HOOKS FOR CONF ROOM CLOCKS 3.69 100 -10- 1100 -4403 TRAVEL /TRAIN /CON CHAMBER BREAKFAST REIMB- LEVITT 12.00 100 -15 -0400 -4403 TRAVEL /TRAIN /CON LUNCH REIMB- MARTIN 22.36 100 -21- 0500 -4210 OF SUPPLY -OTHER GLOVE HOLDERS -PSCH 12.86 100 -21 -0500 -4403 TRAVEL /TRAIN /CON LUNCH REIMB- GRIFFITH 8.41 285 -12- 1135 -4403 TRAVEL /TRAIN /CON CHAMBER BREAKFAST REIMB- BARR... 24.00 660 -24 -0600 -4403 TRAVEL /TRAIN /CON PARKING REIMB - COFFEY 8.00 179527 12/19/2012 VENO3461 CITY OF COTTAGE GROVE AP $265.48 20121203 REPLENISH PETTY CASH 265.48 640 -53- 2100 -4200 OFFICE SUPPLIES HP PRINT CARTRIDGE 50.34 640 -53- 2100 -4200 OFFICE SUPPLIES IVORY PAPER 15.85 640 -53- 2100 -4200 OFFICE SUPPLIES DRY ERASE BOARD,MARKERS 41.23 640 -53- 2100 -4200 OFFICE SUPPLIES TICKET HOLDERS,TAB APPLICATOR 26.53 640 -53- 2100 -4200 OFFICE SUPPLIES PAPER,ENVELOPES 16.16 640 -53- 2100 -4200 OFFICE SUPPLIES SHARPIE MARKERS 11.86 640 -53- 2100 -4200 OFFICE SUPPLIES PAPER 13.38 640 -53 -2100 -4210 OP SUPPLY -OTHER EQUIP PART- O'REILLY AUTO PARTS 19.27 640 -53- 2100 -4210 OP SUPPLY -OTHER BROOM, HANDLE, NOZZLE 45.84 640 -53 -2100 -4311 POSTAGE SHIPMENTTO FOOTJOY 12.32 640 -53 -2100 -4311 POSTAGE SHIPMENT TO TAYLOR MADE 12.70 179529 12/19/2012 VENO3060 CLUB DATA CORPORATION AP $208.41 20121130 SOFTWARE SUPPORT -RIVER OAKS 208.41 640 -53- 2100 -4305 FEES FOR SERVICE SOFTWARE SUPPORT -RIVER OAKS 208.41 179530 12/19/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $2,605.18 12/13/2012 2:23:34 PM Page 6 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total $133.59 $300.76 $1,155.43 $316.29 $1,452.00 $487.00 $97.50 $108.00 12/13/2012 2:23:34 PM Page 7 of 30 188393316 BEVERAGES -ICE ARENA 161.10 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 161.10 188392905 BEVERAGES -ICE ARENA 724.55 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 724.55 128073411 BEVERAGES -ICE ARENA 369.75 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 369.75 188393317 BEVERAGES -ICE ARENA 548.07 250 -77- 3700 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 548.07 188394112 BEVERAGES -RIVER OAKS 801.71 640 -56- 2140 -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 801.71 179531 12/19/2012 VENO3148 COMO LUBE & SUPPLIES INC AP 274804 PARTS WASHER SERVICE 133.59 710 -33- 1700 -4305 FEES FOR SERVICE PARTS WASHER SERVICE 133.59 179532 12/19/2012 VENO3012 CUB FOODS AP 20121129 CHIPS,SALSA,DIP 17.97 100 -51- 2300 -4434 SPECIAL EVENTS CHIPS,SALSA,DIP 17.97 20121209 CHOCOLATES 81.34 640 -56 -2140 -4436 CONCESSION RESAL CHOCOLATES 81.34 20121115 DONUT HOLES,COOKIES,PINE CONES 16.32 100 -51- 2300 -4434 SPECIAL EVENTS DONUT HOLES,COOKIES,PINE CONES 16.32 20121108 PLATES, LEMONADE, PUNCH, PIZZA ROLLS 29.16 100 -51- 2300 -4210 OP SUPPLY -OTHER PLATES, LEMONADE, PUNCH, PIZZA R... 29.16 20121207 PORK LOIN 22.34 640 -56- 2140 -4436 CONCESSION RESAL PORK LOIN 22.34 20121207 -2 POTATOES,STRAWBERRIES,GREEN BEANS 104.07 640 -56- 2140 -4436 CONCESSION RESAL POTATOES,STRAWBERRIES,GREEN... 104.07 20121201 WATER, BANANAS,CREAME R 9.50 250 -77- 3740 -4438 PRO /MISC RESALE WATER,BANANAS,CREAMER 9.50 20121122 WATER,COFFEE,ONIONS,CREAMER 20.06 250 -77- 3740 -4438 PRO /MISC RESALE WATER,COFFEE,ONIONS,CREAMER 20.06 179533 12/19/2012 VENO3051 CUSHMAN MOTOR COMPANY INC AP 158772 PARTS FOR UNIT 8409 1,155.43 710 -33- 1700 -4370 MAINT- REPAIR /EQ PARTS FOR UNIT 8409 1,155.43 179534 12/19/2012 VENO3468 CUSTOMER CONTACT SERVICES AP 6880 - 112712 ANSWERING SERVICE 11/27- 12/24/12 316.29 100 -35- 2005 -4305 FEES FOR SERVICE ANSWERING SERVICE 11/27- 12/24/... 316.29 179535 12/19/2012 VEN04218 DIETRICH ELECTRIC, INC. AP 20121126 NOVEMBER ELECTRICAL INSPECTIONS 1,452.00 100 -13- 1000 -4300 PROF SERVICES NOVEMBER ELECTRICAL INSPECTIO... 1,452.00 179536 12/19/2012 VEN30498 DRAFT TECHNOLOGIES, INC AP 112012111 BEER LINE CLEANING 487.00 640 -56- 2140 -4305 FEES FOR SERVICE BEER LINE CLEANING 487.00 179537 12/19/2012 VEN05014 EHLERS AND ASSOCIATES INC AP 345583 HOME DEPOT REDEVELOPMENT SVCS 97.50 285 -12 -1135 -4300 PROF SERVICES HOME DEPOT REDEVELOPMENT SV... 97.50 179538 12/19/2012 VEN05071 ELDER -JONES BUILDING PERMIT SER... AP 20121130 REFUND BLDG PERMIT #2012 -02474 108.00 $133.59 $300.76 $1,155.43 $316.29 $1,452.00 $487.00 $97.50 $108.00 12/13/2012 2:23:34 PM Page 7 of 30 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 100 -13 -1000 -3110 CONTRACT LICENSE REFUND BLDG PERMIT #2012-02474 5.00 100 -13- 1000 -3140 BUILDING PERMIT REFUND BLDG PERMIT #2012-02474 103.00 179539 12/19/2012 VEN05008 ELECTRO WATCHMAN INC AP $125.00 189899 REPAIR FIRE TROUBLE ZONE -PW 125.00 100 -35- 2005 -4372 MAINT- REPAIR /BLD REPAIR FIRE TROUBLE ZONE -PW 125.00 179540 12/19/2012 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $895.88 64585 SAFETY INSPECTION -MEDIC 831 223.97 660 -24- 0600 -4370 MAINT- REPAIR /EQ SAFETY INSPECTION -MEDIC 831 223.97 64702 SAFETY INSPECTION -MEDIC 832 223.97 660 -24 -0600 -4370 MAINT- REPAIR /EQ SAFETY INSPECTION -MEDIC 832 223.97 64587 SAFETY INSPECTION -MEDIC 833 223.97 660 -24- 0600 -4370 MAINT- REPAIR /EQ SAFETY INSPECTION -MEDIC 833 223.97 64588 SAFETY INSPECTION -MEDIC 834 223.97 660 -24 -0600 -4370 MAINT- REPAIR /EQ SAFETY INSPECTION -MEDIC 834 223.97 179541 12/19/2012 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $34,028.74 MS112112 -10 UPGRADE L3 SYSTEM - NEW BLDG - REMOVE - REWIRE 34,028.74 525 -00- 6627 -4559 PROJECT -OTHER PRE -WIRE NEW BLDG FOR UPGRAD... 32,318.74 525 -00- 6627 -4559 PROJECT -OTHER ADDTL EXPENSE - USE CITY'S CONTR... 1,710.00 179542 12/19/2012 VEN05368 EMILY'S BAKERY & DELI, INC. AP $192.80 20121201 FULL & 1/2 SHEET CAKES 99.90 640 -56- 2140 -4436 CONCESSION RESAL FULL & 1/2 SHEET CAKES 99.90 20121203 FULL SHEET CAKE -GIRLS SWIM &DIVE 92.90 640 -56- 2140 -4436 CONCESSION RESAL FULL SHEET CAKE -GIRLS SWIM &DIVE 92.90 179543 12/19/2012 VEN31604 ENVIRONMENTAL PRODUCTS & ACC... AP $745.66 207100 GRIT CATCHER,POLE EXTENSION 745.66 620 -80- 3100 -4210 OP SUPPLY -OTHER GRIT CATCHER,POLE EXTENSION 745.66 179544 12/19/2012 VEN31014 EUREKA CONSTRUCTION, INC AP $98,145.83 20121206 PYMT 3 -80TH ST BOX CULVERT 98,145.83 585 -00- 9585 -4550 PROJECT- CONTRACT PYMT 3 -80TH ST BOX CULVERT 98,145.83 179545 12/19/2012 VEN05030 EXPERT T BILLING AP $3,588.00 20121206 138 NOVEMBER TRANSPORTS BILLED 3,588.00 660 -24 -0330 -4305 FEES FOR SERVICE 138 NOVEMBER TRANSPORTS BILLED 3,588.00 179546 12/19/2012 VEN06001 F JOSEPH TAYLOR, P.A. AP $10,023.80 20121203 NOVEMBER FORFEITURES 238.00 240 -21 -0552 -4302 LEGAL SERVICE NOVEMBER FORFEITURES 238.00 20121203 -2 NOVEMBER PROSECUTION SERVICES 9,785.80 100 -03 -0150 -4302 LEGAL SERVICE NOVEMBER PROSECUTION SERVICES 9,785.80 179547 12/19/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,440.88 1- 4037562 BATTERIES 384.54 710 -33- 1700 -4270 OPSUP- VEH /EQ BATTERIES 384.54 1- 4031780 BATTERIES 291.72 710 -33- 1700 -4270 OFSUP- VEH /EQ BATTERIES 291.72 1- 4047534 BATTERY 79.00 710 -33- 1700 -4270 OP SUP - VEH /EQ BATTERY 79.00 74- 044965 BOOSTER -UNIT 1006 209.65 710 -33- 1700 -4270 OP SUP - VEH /EQ BOOSTER -UNIT 1006 209.65 74- 044566 BRAKE LINING-UNIT 362 72.25 12/13/2012 2:23:34 PM Page 8 of 30 Check Date Vendor# Invoice # Account # Vendor Name Bank Code Check Total Invoice Description Invoice Total Account Name Item Description Account Total 12/13/2012 2:23:34 PM $1,451.92 $548.33 $940.00 $650.00 $3,361.78 Page 9 of 30 710 -33- 1700 -4270 OP SUP - VEH /EQ BRAKE LINING -UNIT 362 72.25 1- 4040175 BRAKE PAD SET -UNIT 352 59.68 710 -33- 1700 -4270 OP SUP - VEH /EQ BRAKE PAD SET -UNIT 352 59.68 74- 044579 BRAKE ROTOR-UNIT 362 161.63 710-33- 1700 -4270 OP SUP - VEH /EQ BRAKE ROTOR - UNIT362 161.63 74- 044688 LUBE -UNIT 352 16.83 710 -33 -1700 -4270 OPSUP- VEH /EQ LUBE- UNIT352 16.83 74- 044721 MOTOR ASSEMBLY-UNIT 354 55.74 710 -33 -1700 -4270 OPSUP- VEH /EQ MOTOR ASSEMBLY-UNIT 354 55.74 74- 043049 PUMP,THERMOSTAT,GASKET- UNIT 361 109.84 710 -33- 1700 -4270 OPSUP- VEH /EQ PUMP,THERMOSTAT,GASKET- UNIT... 109.84 1- 4047313 RETURNED BRAKE ROTOR - 161.63 710 -33 -1700 -4270 OP SUP - VEH /EQ BRAKE ROTOR - 161.63 74- 044611 ROTORASSEMBLY- UNIT362 161.63 710 -33- 1700-4270 OPSUP- VEH /EQ ROTOR ASSEMBLY-UNIT 362 161.63 179549 12/19/2012 VEN06140 FASTENAL COMPANY AP MNHAS35042 FASTENERS 12.32 710-33- 1700 -4270 OP SUP - VEH /EQ FASTENERS 12.32 MNHAS35235 PALLET RACKING FOR SNOWPLOW EQUIPMENT 1,439.60 100 -31- 1200 -4210 OP SUPPLY -OTHER PALLET RACKING FOR SNOWPLOW... 1,439.60 179550 12/19/2012 VEN06092 FERRELL GAS AP 1073145419 PROPANE -ICE ARENA 62.98 250 -77- 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 62.98 1073203847 PROPANE -ICE ARENA 62.79 250 -77- 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 62.79 1073247120 PROPANE -ICE ARENA 62.59 250 -77- 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 62.59 1073313327 PROPANE -ICE ARENA 62.48 250 -77- 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 62.48 1073362364 PROPANE -ICE ARENA 113.90 250 -77- 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 113.90 1073427219 PROPANE -ICE ARENA 61.59 250 -77- 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 61.59 1073472922 PROPANE -ICE ARENA 78.08 250 -77- 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 78.08 1073520178 PROPANE -ICE ARENA 43.92 250 -77- 3700 -4211 MOTOR FUELS PROPANE -ICE ARENA 43.92 179551 12/19/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP 2114:001669 CAPPUCINO,COCOA,ICE CHERRY 670.00 250 -77- 3740 -4438 PRO /MISC RESALE CAPPUCINO,COCOA,ICE CHERRY 670.00 2114:001692 ICE CHERRY /RASPBERRY 270.00 250 -77- 3740 -4438 PRO /MISC RESALE ICE CHERRY /RASPBERRY 270.00 179552 12/19/2012 VEN06171 FLEET COMPUTING INTERNATIONAL AP 4296 2013 FLEET CONTROLLER MAINT /SERVICE PLAN 650.00 710 -33- 1700 -4210 OP SUPPLY -OTHER 2013 FLEET CONTROLLER MAINT/SE... 650.00 179553 12/19/2012 VEN31404 FLEETPRIDE, INC AP 51124837 CAP NUTS,CHECKPOINT 1,710.26 12/13/2012 2:23:34 PM $1,451.92 $548.33 $940.00 $650.00 $3,361.78 Page 9 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total $863.88 $244.36 $288.51 $326.49 $2.82 $25.00 12/13/2012 2:23:34 PM Page 10 of 30 710-33-1700 -4270 OP SUP - VEH /EQ CAP NUTS,CHECKPOINT 1,710.26 51030181 FUEL ENHANCER 537.88 710 -33 -1710 -4370 MAINT- REPAIR /EQ FUEL ENHANCER 537.88 51050593 H SERIES MOTOR 315.70 710 -33- 1700 -4270 OP SUP - VEH /EQ H SERIES MOTOR 315.70 51114176 PARTS FOR UNIT 8204 128.42 710 -33- 1700 -4270 OP SUP - VEH /EQ PARTS FOR UNIT 8204 128.42 51186714 SENSOR KIT 375.11 710 -33- 1700 -4270 OF SUP - VEH /EQ SENSOR KIT 375.11 51075058 SOCKET SET 181.63 710 -33- 1700-4270 OPSUP- VEH /EQ SOCKET SET 181.63 50835684 U- JOINT- UNIT 8403 112.78 710 -33- 1700 -4270 OPSUP- VEH /EQ U- JOINT - UNIT 8403 112.78 179554 12/19/2012 VEN07078 G & K SERVICES AP 1182247469 MAT SERVICE -PSCH 693.03 100 -09- 2500 -4305 FEES FOR SERVICE MAT SERVICE -PSCH 693.03 1182256288 MAT &TOWELSERVICE -PW 76.81 100 -35- 2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 50.29 710 -33 -1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182267462 MAT &TOWELSERVICE -PW 75.02 100 -35- 2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 48.50 710 -33 -1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182256289 UNIFORM SERVICE -PW 9.51 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 1182267463 UNIFORM SERVICE -PW 9.51 710 -33- 1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 179555 12/19/2012 VEN07656 GEAR WASH, LLC AP 8244 TROUSER REPAIR 244.36 100 -26- 0800 -4370 MAINT- REPAIR /EQ TROUSER REPAIR 244.36 179556 12/19/2012 VEN07005 GENERATOR SPECIALTY COMPANY INC AP 21318 DR STARTER-UNIT 8003 288.51 710 -33- 1700 -4270 OPSUP- VEH /EQ DR STARTER -UNIT 8003 288.51 179557 12/19/2012 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 190684 CHAIN & CUTTER BAR 41.52 100 -41- 1500 -4231 SMALLTOOLS CHAIN & CUTTER BAR 41.52 189874 OIL,SEA FOAM 85.39 100 -41- 1500 -4212 LUB /ADD OIL,SEA FOAM 85.39 190802 SEA FOAM,CHAIN 153.34 100 -41 -1500 -4212 LUB /ADD SEA FOAM,CHAIN 153.34 190738 STARTER ROPE 46.24 100 -41- 1500-4270 OP SUP - VEH /EQ STARTER ROPE 46.24 179558 12/19/2012 VEN07598 GERLACH SERVICE, INC. AP 14180 SHIMS -UNIT 8202 2.82 710 -33- 1700 -4270 OPSUP- VEH /EQ SHIMS- UNIT8202 2.82 179559 12/19/2012 VEN31233 GOGGLE, INC AP 63115- 281825 CASE #112115251 SUBPOENA 25.00 100 -21- 0500 -4305 FEES FOR SERVICE CASE #112115251 SUBPOENA 25.00 $863.88 $244.36 $288.51 $326.49 $2.82 $25.00 12/13/2012 2:23:34 PM Page 10 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item D escription Account Total 179560 12/19/2012 VEN08178 GORDON WILLIAM HERMAN AP $1,500.00 1584 XMAS HAY RIDES -SANTA BREAKFAST 1,500.00 640 -56- 2140 -4305 FEES FOR SERVICE XMAS HAY RIDES -SANTA BREAKFAST 1,500.00 179561 12/19/2012 VEN07015 GRAINGER AP $168.57 9010334085 FASTENERS 168.57 100 -26- 0800 -4270 OP SUP- VEH /EQ FASTENERS 168.57 179562 12/19/2012 VEN07023 GRAPHIC DESIGN INC AP $6,036.36 72942 1000 DAILY TIME /JOB TICKET FORMS 212.68 100 -35- 2005 -4340 PRINTING 1000 DAILY TIME /JOB TICKET FORMS 212.68 72879 13000 BUSINESS CARD IMPRINTS 377.27 100 -09- 2500 -4340 PRINTING 13000 BUSINESS CARD IMPRINTS 377.27 72641 500 NARC FORMS 100.46 660 -24- 0600 -4217 CLOTHING /UNIFORM 500 NARC FORMS 100.46 72815 CG NEWSLETTER- NOVEMBER 2,394.06 100 -08 -0395 -4340 PRINTING CG NEWSLETTER- NOVEMBER 2,394.06 72115 CG NEWSLETTER- OCTOBER 1,141.43 100 -08- 0395 -4340 PRINTING CG NEWSLETTER- OCTOBER 1,141.43 72020 REFERENDUM INFO BROCHURE 1,810.46 100 -08- 0395 -4340 PRINTING REFERENDUM INFO BROCHURE 1,810.46 179563 12/19/2012 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $60.06 48369 PROSHOP MERCHANDISE 37.20 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 37.20 48382 PROSHOP MERCHANDISE 22.86 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 22.86 179564 12/19/2012 VEN08001 HAWKINS, INC AP $55.00 3410076 CHLORINE CYLINDER 55.00 610 -70- 3000 -4216 FERTILIZER /CHEM CHLORINE CYLINDER 55.00 179565 12/19/2012 VEN29202 HEGGIES PIZZA LLC AP $147.00 1050855 PIZZAS -ICE ARENA 147.00 250 -77- 3740 -4438 PRO /MISC RESALE PIZZAS -ICE ARENA 147.00 179566 12/19/2012 VEN31420 HENRICKSEN PSG AP $29,212.44 82061766 PSCH Equipment 29,212.44 525 -00- 6627 -4559 PROJECT -OTHER PSCH Equipment 29,212.44 179567 12/19/2012 VEN21008 HIGHWAY TECHNOLOGIES AP $1,805.65 65115371 -001 TRAFFIC CONES,CHIP SEAL MARKERS 1,805.65 100 -32- 1260 -4210 OP SUPPLY -OTHER TRAFFIC CONES,CHIP SEAL MARKERS 1,805.65 179568 12/19/2012 VEN08246 HOFFMAN & MCNAMARA AP $201.80 6889 ELM TREE 201.80 100 -36- 2200 -4449 OTHER CONTRACT ELM TREE 201.80 179569 12/19/2012 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $249.82 41383 BULK SOAP 249.82 100 -35- 2005 -4210 OP SUPPLY -OTHER BULKSOAP 249.82 179570 12/19/2012 VEN09007 ICE SKATING INSTITUTE AP $36.45 29117408 BADGES 10.45 250 -77- 3700 -4210 OP SUPPLY -OTHER BADGES 10.45 82055 SKATER MEMBERSHIPS 26.00 250-77- 3700 -4210 OP SUPPLY -OTHER SKATER MEMBERSHIPS 26.00 12/13/2012 2:23:34 PM Page 11 of 30 Check Date Vendor# Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total Invoice Total Item Description Account Total 179571 12/19/2012 VEN30088 INSTRUMENTAL RESEARCH, INC AP $180.00 7522 NOVEMBER WATER TEST 180.00 610 -70- 3000 -4300 PROF SERVICES NOVEMBER WATER TEST 180.00 179572 12/19/2012 VEN09024 INVER GROVE FORD AP $801.16 6106089 REPAIR OF UNIT 831 801.16 710 -33- 1700 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 831 801.16 179573 12/19/2012 VEN09255 I -STATE TRUCK CENTER AP $30.31 C242233691 :01 CABLE -UNIT 6003 30.31 710 -33- 1700 -4270 OF SUP- VEH /EQ CABLE -UNIT 6003 30.31 179574 12/19/2012 VEN29213 J.J. TAYLOR. DISTRIBUTING COMPAN... AP $225.85 1946789 BEER FOR CLUBHOUSE 225.85 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 225.85 179575 12/19/2012 VEN10163 JASON'S DRY ICE, INC. AP $7.48 40666 CO2 /NITROGEN CYLINDER RENT 7.48 640 -56- 2140 -4380 RENTAL /LEASE CO2 /NITROGEN CYLINDER RENT 7.48 179576 12/19/2012 VEN31201 JIMMY'S JOHNNYS, INC AP $47.97 60512 OAKWOOD PARK UNIT 47.97 100 -41 -1500 -4380 RENTAL /LEASE OAKWOOD PARK UNIT 47.97 179577 12/19/2012 VEN31197 JT SERVICES OF MINNESOTA AP $715.18 JT12- 338 -01 HIGH PRESSURE SODIUM LAMPS 246.23 630 -75 -1400 -4271 OP SUP -OTHER IMP HIGH PRESSURE SODIUM LAMPS 246.23 JT12- 335 -01 HIGH PRESSURE SODIUM LAMPS 468.95 630 -75 -1400 -4271 OF SUP -OTHER IMP HIGH PRESSURE SODIUM LAMPS 468.95 179578 12/19/2012 VEN31290 JUDITH A GRAF AP $539.96 20121206 NOVEMBER TRANSCRIPTION SERVICES 539.96 100 -21 -0500 -4305 FEES FOR SERVICE NOVEMBER TRANSCRIPTION SERVI... 539.96 179579 12/19/2012 VEN30461 K & M BROADCASTING, INC AP $150.00 KDWA2968121136062 NOVEMBER ADVERTISING-RIVER OAKS 150.00 640 -53- 2100 -4341 ADVER /PUBLISH NOVEMBER ADVERTISING -RIVER 0... 150.00 179580 12/19/2012 VEN11239 KEEPRS, INC. AP $11,704.31 200375 AMMUNITION 11,704.31 100 -21 -0532 -4210 OF SUPPLY -OTHER AMMUNITION 3,449.93 100 -21- 0532 -4210 OF SUPPLY -OTHER AMMUNITION 4,055.91 100 -21- 0532 -4210 OP SUPPLY -OTHER AMMUNITION - PRACTICE 3,303.93 100 -21- 0532 -4210 OF SUPPLY -OTHER Lithium Battery- For Scope on Gunds 191.30 100 -21- 0532 -4210 OP SUPPLY -OTHER AMMUNITION 703.24 179581 12/19/2012 VEN11002 KENNEDY AND GRAVEN AP $26,133.29 111364 AUGUST LEGAL SERVICES (RETAINER) 3,414.36 100 -03- 0150 -4302 LEGAL SERVICE AUGUST LEGAL SERVICES (RETAINER) 3,414.36 111363 JULY LEGAL SERVICES (RETAINER) 3,483.72 100 -03 -0150 -4302 LEGAL SERVICE JULY LEGAL SERVICES (RETAINER) 3,483.72 111360 JUNE LEGAL SERVICES (RETAINER) 3,408.90 100 -03 -0150 -4302 LEGAL SERVICE JUNE LEGAL SERVICES (RETAINER) 3,408.90 111361 OCTOBER LEGAL SERVICES (NON- RETAINER) 8,941.80 100 -03 -0150 -4302 LEGALSERVICE GENERAL ROW OCTOBER SVCS 2,171.00 100 -03- 0150 -4302 LEGALSERVICE STATE V 3M LITIGATION OCTOBERS... 712.80 100 -03 -0150 -4302 LEGAL SERVICE MS DUNES OCTOBER SVCS 177.70 12/13/2012 2:23:34 PM Page 12 of 30 Check Date Vendor # Invoice # Account# Vendor Name Invoice Description Account Name Bank Code I t e m D escription Invoice Total Account Total Check Total 100 -03- 0150 -4302 LEGALSERVICE PINECLIFF OCTOBER SVCS 365.50 100 -03- 0150 -4302 LEGALSERVICE IDEAL AVE UTILITY RELOCATION OC... 158.40 100 -13 -1045 -4300 PROF SERVICES 8255 HYDE AVE ABATEMENT OCTO... 1,802.61 520 -00- 6547 -4300 PROF SERVICES CONDEMNATION -W PT DOUGLAS 0... 3,553.79 111366 OCTOBER LEGAL SERVICES (RETAINER) 3,438.42 100 -03 -0150 -4302 LEGALSERVICE OCTOBER LEGAL SERVICES (RETAIN... 3,438.42 111365 SEPTEMBER LEGAL SERVICES (RETAINER) 3,446.09 100 -03 -0150 -4302 LEGALSERVICE SEPTEMBER LEGAL SERVICES (RETAI... 3,446.09 179583 12/19/2012 VEN12341 LAWSON PRODUCTS, INC AP $428.63 9301250347 SHOP SUPPLIES 428.63 710 -33 -1700 -4270 OP SUP- VEH /EQ SHOP SUPPLIES401.06 428.63 179584 12/19/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $108,318.75 42095 4TH INSTALLMENT-CIVIC 34191 46,234.50 700 -00- 9700 -4352 GENERAL LIABILIT 4TH INSTALLMENT -CMC 34191 46,234.50 24010 4TH INSTALLMENT - WORKERS COMP 62,084.25 700 -00- 9700 -4148 WORKERS COMP 4TH INSTALLMENT - WORKERS COMP 62,084.25 179585 12/19/2012 VEN31440 LIBERTY HEATING AND COOLING LLC AP $408.00 232394 THERMOSTATS 408.00 100 -41- 1500 -4372 MAINT- REPAIR /BLD THERMOSTATS -PARK BLDGS 408.00 179586 12/19/2012 VEN31595 LORMAN EDUCATION SERVICES AP $319.00 2694931 -1 1099 REPORTING TRNG -NACAR 319.00 100 -05 -0300 -4403 TRAVEL /TRAIN /CON 1099 REPORTING TRNG -NACAR 319.00 179587 12/19/2012 VEN12340 LPD ELECTRIC AP $30,886.23 1589 E PT DOUGLAS POLE REPLACEMENT 30,886.23 630 -75 -1400 -4530 MACH & EQUIPMENT E PT DOUGLAS POLE REPLACEMENT 30,886.23 179588 12/19/2012 VEN13494 MARCO, INC. AP $6,159.13 INV1197283 HP SWITCH PORT,ETHERNETSWITCH 6,159.13 720 -07- 0380 -4280 CAPITAL OUTLAY <$5,000 HP SWITCH PORT,ETHERNETSWITCH 6,159.13 179589 12/19/2012 VEN13668 MARTIN- MCALLISTER AP $800.00 8184 PERSONNEL EVAL - MADSEN 800.00 100 -02- 0110 -4300 PROF SERVICES PERSONNEL EVAL - MADSEN 800.00 179590 12/19/2012 VEN13410 MENARDS COTTAGE GROVE AP $782.28 10302 AAA BATTERIES 33.31 100 -21- 0500 -4210 OP SUPPLY -OTHER AAA BATTERIES 33.31 10120 ADAPTER,ANCHOR,COUPLER 37.02 100 -21- 0500 -4210 OP SUPPLY -OTHER ADAPTER,ANCHOR,COUPLER 37.02 10001 CEMENT 3.17 250 -77- 3700 -4372 MAINT- REPAIR /BLD CEMENT 3.17 9142 -2012 CLEAR SILICONE,CAULK 27.29 640 -56- 2140 -4210 OP SUPPLY -OTHER CLEAR SILICONE,CAULK 27.29 9673 CONDUIT,CLAMP,HANGER 7.83 250 -77- 3700 -4272 OP SUP - BUILDINGS CONDUIT,CLAMP,HANGER 7.83 10217 FILTERS 33.67 100 -35- 2005 -4272 OP SUP-BUILDINGS FILTERS 33.67 10683 HEAT GUN,TOWER HEATER 169.78 610 -70- 3000 -4210 OP SUPPLY -OTHER HEAT GUN,TOWERHEATER 169.78 9252 HEX HEAD SCREWS 20.81 12/13/2012 2:23:34 PM Page 13 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -21- 0500 -4210 OP SUPPLY -OTHER HEX HEAD SCREWS 20.81 10208 INVESTIGATIONS CART 87.61 100 -21- 0500 -4210 OP SUPPLY -OTHER INVESTIGATIONS CART 87.61 10118 KEYS 4.10 100 -21- 0500 -4210 OP SUPPLY -OTHER KEYS 4.10 10132 NOZZLE 8.53 100 -31- 1200 -4210 OP SUPPLY -OTHER NOZZLE 8.53 9036 PAPER,GARLAND,ORNAMENT HANGER 13.00 100 -51- 2300 -4210 OP SUPPLY -OTHER PAPER, GARLAND,ORNAMENT HAN... 13.00 10313 PICTURE HANGING STRIPS 28.91 100 -21- 0500 -4210 OP SUPPLY -OTHER PICTURE HANGING STRIPS 28.91 10136 RETURNEDADAPTER -15.81 100 -21- 0500 -4210 OP SUPPLY -OTHER RETURNED ADAPTER -15.81 10131 ROLLER,KEYS 5.47 100 -31- 1200 -4210 OP SUPPLY -OTHER ROLLER,KEYS 5.47 10211 RUST STOP 24.18 100 -31- 1200 -4210 OP SUPPLY -OTHER RUSTSTOP 24.18 10671 SPREADER -SNOW AND ICE CONTROL 64.11 610 -70- 3000 -4210 OP SUPPLY -OTHER SPREADER -SNOW AND ICE CONTROL 64.11 10296 STORAGE BOXES,MICE BAIT 37.40 630 -75- 1400 -4210 OP SUPPLY -OTHER STORAGE BOXES,MICE BAIT 37.40 10139 TEFLON TAPE,BUSHING 3.67 100 -21- 0500-4210 OP SUPPLY -OTHER TEFLON TAPE,BUSHING 3.67 9128 THERMOSTAT GUARD 72.59 100 -41- 1500 -4272 OP SUP-BUILDINGS THERMOSTATGUARD 72.59 10156 TORX DRILL BITS,NUT DRIVER SET,BOLTS 18.83 100 -41- 1500 -4231 SMALL TOOLS TORX DRILL BITS,NUT DRIVER SET,B... 18.83 9049 TREATED WOOD 72.27 100 -41- 1500 -4271 OP SUP -OTHER IMP TREATED WOOD 72.27 9791 TREE BOWS,PINE CONES 24.54 100 -51- 2300 -4210 OP SUPPLY -OTHER TREE BOWS,PINE CONES 24.54 179593 12/19/2012 VEN13461 METRO SALES INCORPORATED AP 486529 BEC COPIER USAGE 10/25/12- 01/25/13 29.00 285 -12- 1140 -4380 RENTAL /LEASE BEC COPIER USAGE 10/25/12- 01/25... 29.00 42881A COLOR COPIER USAGE 9/22- 10/25/12 81.70 100 -35- 2005 -4370 MAINT- REPAIR /EQ COLOR COPIER USAGE 9/22- 10/25/... 81.70 489302 COPIER B/W USAGE 10/25/12- 1/25/13 1,250.00 720 -07- 0380 -4380 RENTAL /LEASE COPIER B/W USAGE 10/25/12- 1/25... 1,250.00 436311CM KONICA COPIER MAINT CONTRACT CREDIT - 175.26 100 -09- 2500 -4370 MAINT- REPAIR /EQ KONICA COPIER MAINT CONTRACT... - 175.26 179594 12/19/2012 VEN13689 METRO- CLEANING SERVICES, INC. AP 14424 CLEANING EXHAUST SYSTEM GREASE -RIVER OAKS 646.59 640 -56- 2140 -4305 FEES FOR SERVICE CLEANING EXHAUST SYSTEM GREAS... 646.59 179595 12/19/2012 VEN13411 METROPOLITAN COUNCIL AP 201211 NOVEMBER SAC CHARGES 16,555.00 620 -00- 9620 -2042 SAC NOVEMBER SAC CHARGES 16,555.00 201211 -2 NOVEMBER SAC CHARGES - 165.55 12/13/2012 2:23:34 PM $1,185.44 $646.59 $16,389.45 Page 14 of 30 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description 183.25 620 -80- 3100 -3739 MISC UTIL NOVEMBER SAC CHARGES 179596 12/19/2012 VEN30038 MID - AMERICA SPORTS ADVANTAGE AP 60.00 272180 -00 BISON CONVERTIBLE BACKBOARD 15.00 100 -41- 1500 -4271 OP SUP -OTHER IMP BISON CONVERTIBLE BACKBOARD 179597 12/19/2012 VEN13936 MIDWEST TESTING LLC AP 35.00 2672 WATER METER TESTS 610 -70- 3000 -4300 PROF SERVICES WATER METER TESTS 179598 12/19/2012 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP 267426 UNIFORM - BURTMAN 2,430.05 250 -77- 3700 -4217 CLOTHING /UNIFORM UNIFORM - BURTMAN 267427 UNIFORM - DEBAERE -48.60 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - DEBAERE 267439 UNIFORM -ENGER 484.95 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -ENGER 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM -ENGER 267428 UNIFORM - FOHRMAN 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM- FOHRMAN 267424 UNIFORM - GORGUS 100-31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - GORGUS 267455 UNIFORM -MOEN 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -MOEN 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM -MOEN 267432 UNIFORM -OLSON 710 -33- 1700 -4305 FEES FOR SERVICE UNIFORM -OLSON 267466 UNIFORM - RIGGINS 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM - RIGGINS 267425 UNIFORM - UECKER 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM - UECKER 179600 12/19/2012 VEN13433 MN DEPT OF AGRICULTURE AP 20121210 PESTICE APPLICATOR LICENSE RENEW 100 -31- 1200 -4401 DUES & SUBS PESTICE APPLICATOR LICENSE RENE... 100 -36- 2200 -4401 DUES & SUBS PESTICE APPLICATOR LICENSE RENE... 100 -41- 1500 -4401 DUES & SUBS PESTICE APPLICATOR LICENSE RENE... 630 -75 -1400 -4401 DUES & SUBS PESTICE APPLICATOR LICENSE RENE... 179601 12/19/2012 VEN31605 MN DEPT OF HEALTH AP 20121213 FOOD MANAGER CERT - BRUNNER 640 -56- 2140 -4300 PROF SERVICES FOOD MANAGER CERT - BRUNNER 179602 12/19/2012 VEN13352 MN DEPT OF HEALTH AP 20121204 4TH QTR WATER SUPPLY CONNECTION FEE 610 -00- 9610 -2220 DUE TO OTHER GOV 4TH QTR WATER SUPPLY CONNECTI... 179603 12/19/2012 VEN13670 MN DEPT OF LABOR & INDUSTRY AP 15583163030 NOVEMBER BUILDING PERMITSURCHARGE 100 -13- 1000 -2041 SURCHARGE PAYABL NOVEMBER BUILDING PERMIT SUR... 15583163030 -2 NOVEMBER BUILDING PERMIT SURCHARGE 620 -80- 3100 -3739 MISC UTIL NOVEMBER BUILDING PERMIT SUR... 179604 12/19/2012 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 360706 SNV CG FIRE SHIRTS Check Total Invoice Total Account Total - 165.55 $841.95 841.95 841.95 90.00 90.00 123.49 317.24 202.87 67.63 90.24 182.37 60.55 20.19 499.72 94.02 268.80 123.49 317.24 270.50 90.24 182.37 80.74 499.72 94.02 268.80 $90.00 1 $1,927.12 12/13/2012 2:23:34 PM Page 15 of 30 $183.25 183.25 45.00 63.25 60.00 15.00 $35.00 35.00 35.00 $16,678.00 16,678.00 16,678.00 $2,381.45 2,430.05 2,430.05 -48.60 -48.60 $2,928.75 484.95 12/13/2012 2:23:34 PM Page 15 of 30 Check Date Vendor # Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total AccountTota1 Check Total 660 -24- 0600 -4217 CLOTHING /UNIFORM CG FIRE SHIRTS 484.95 359731 SNV EMS PANTS 1,043.84 100 - 26-0800 -4217 CLOTHING /UNIFORM EMS PANTS 1,043.84 359732 SNV UNIFORM SHIRTS 1,399.96 660 -24- 0600 -4217 CLOTHING /UNIFORM UNIFORM SHIRTS 1,399.96 179605 12/19/2012 VEN14420 NAPA AUTO PARTS AP $543.40 388587 AIR FILTER -UNIT 4204 15.36 710 -33- 1700 -4270 OP SUP - VEH /EQ AIR FILTER -UNIT 4204 15.36 387045 DECALS -UNIT 8202 21.27 710 -33- 1700 -4270 OPSUP- VEH /EQ DECALS -UNIT 8202 21.27 385582 GREASE 25.97 250 -77- 3700 -4270 OP SUP - VEH /EQ GREASE 25.97 381871 HEATER CORE -UNIT 1508 69.46 710 -33- 1700 -4270 OP SUP - VEH /EQ HEATER CORE -UNIT 1508 69.46 385209 HYD HOSE,HOSE FITTINGS- UNIT8303 79.39 710 -33- 1700 -4270 OP SUP- VEH /EQ HYD HOSE,HOSE FITTINGS -UNIT 8303 79.39 387471 KWIK WELD -UNIT 8202 6.40 710 -33- 1700 -4270 OPSUP- VEH /EQ KWIK WELD-UNIT 8202 6.40 385583 LAMP 23.49 710 -33 -1700 -4270 OPSUP- VEH /EQ LAMP 23.49 386436 NAPA HD30 OIL,OILER 16.54 710 -33- 1700 -4270 OPSUP- VEH /EQ NAPA HD30OIL,OILER 16.54 386851 OIL FILTER 4.92 710 -33- 1700 -4270 OF SUP - VEH /EQ OIL FILTER -UNIT 2403 4.92 386534 PREM START FLUID 6.38 710 -33- 1700 -4270 OF SUP - VEH /EQ PREM START FLUID 6.38 386356 RETURNED LAMP INV #385583 -23.49 710 -33- 1700 -4270 OF SUP - VEH /EQ RETURNED LAMP INV #385583 -23.49 386981 RETURNED TAPE -25.64 710 -33- 1700 -4270 OF SUP - VEH /EQ RETURNED TAPE -25.64 385407 SIMPLE GREEN CLEANER -UNIT 4002 36.32 710 -33 -1700 -4270 OF SUP - VEH /EQ SIMPLE GREEN CLEANER- UNIT4002 36.32 384293 TAPE -UNIT 358 13.44 710 -33- 1700 -4270 OPSUP- VEH /EQ TAPE -UNIT 358 13.44 386873 WIPER BLADES,TAPE,GLASS CLNR 273.59 710 -33- 1700 -4270 OF SUP - VEH /EQ WIPER BLADES,TAPE,GLASS CLNR 273.59 179607 12/19/2012 VEN14412 NEEDELS SUPPLY, INC. AP $462.67 164738 RETURNED WASTE BASKETS -PSCH - 474.35 525 -00- 6627 -4210 OP SUPPLY -OTHER RETURNED WASTE BASKETS -PSCH - 474.35 164656 WASTE BASKETS -PSCH 766.45 525 -00- 6627 -4210 OP SUPPLY -OTHER WASTE BASKETS -PSCH 766.45 164726 WASTE BASKETS -PSCH BATHROOMS 170.57 525 -00 -6627 -4210 OP SUPPLY -OTHER WASTE BASKETS -PSCH BATHROOMS 170.57 179608 12/19/2012 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $1,746.35 468469 ENGINE REPAIR -UNIT 4105 1,021.06 710 -33- 1700 -4370 MAINT- REPAIR /EQ ENGINE REPAIR- UNIT4105 1,021.06 468726 GENERAL REPAIRS -UNIT 4105 670.39 12/13/2012 2:23:34 PM Page 16 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 710 -33 -1700 -4370 MAINT- REPAIR /EQ GENERAL REPAIRS -UNIT 4105 670.39 4345523P SWITCH- UNIT3135 54.90 710 -33- 1700 -4270 OF SUP- VEH /EQ SWITCH- UNIT3135 54.90 179609 12/19/2012 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP DV12110444 NOVEMBER WAN SERVICES 160.00 100 -21- 0500 -4321 DATA PROCESSING NOVEMBER WAN SERVICES 160.00 179610 12/19/2012 VEN29259 OFFICEMAX INCORPORATED AP 750437 CLIP DISH 13.92 100 -09- 2500 -4200 OFFICE SUPPLIES CLIP DISH 13.92 589128 DVD- R,CD- R,POST IT,WRIST PAD 410.45 100 -21- 0500 -4200 OFFICE SUPPLIES DVD- R,CD- R,POST IT,WRIST PAD 410.45 914360 HP INK CARTRIDGE,STORAGE BOXES 95.51 100-35- 2005 -4200 OFFICE SUPPLIES HP INK CARTRIDGE,STORAGE BOXES 95.51 99975 LEGAL PADS 18.49 100 -26- 0800 -4200 OFFICE SUPPLIES LEGAL PADS 18.49 682143 LEXAR SD CARD 42.74 100 -35- 2005 -4200 OFFICE SUPPLIES LEXAR SD CARD 42.74 902250 PAPER,PAPER TRAYS,PENS 180.22 100 -21- 0500 -4200 OFFICE SUPPLIES PAPER,PAPERTRAYS,PENS 180.22 750256 PENCIL CUP,CLIP DISH 17.65 100 -09- 2500 -4200 OFFICE SUPPLIES PENCIL CUP,CLIP DISH 17.65 914756 REPORT COVER 7.53 100 -35 -2005 -4200 OFFICE SUPPLIES REPORT COVER 7.53 35584 RETURNED LASER TONER - 106.69 660 -24 -0600 -4200 OFFICE SUPPLIES RETURNED LASER TONER - 106.69 828341 RUBBER BANDS 9.80 100 -02- 0110 -4200 OFFICE SUPPLIES RUBBER BANDS 9.80 743864 USB DRIVE,LETTER OPENER,WIPES 30.36 100 -02- 0110 -4200 OFFICE SUPPLIES USB DRIVE,LETTER OPENER,WIPES 30.36 589499 WRIST REST 64.10 100 -21- 0500 -4200 OFFICE SUPPLIES WRIST REST 64.10 179612 12/19/2012 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP 121136 NOVEMBER UB SERVICES 14,384.64 100 -08 -0395 -4340 PRINTING NOVEMBER CR REPORTS 213.58 230 -61- 3260 -4305 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 262.97 230 -61- 3260 -4311 POSTAGE NOVEMBER POSTAGE OPUS 3.15 230 -61- 3260 -4311 POSTAGE NOVEMBER LATE FEE ANNUAL STO... 107.87 230 -61- 3260 -4321 DATA PROCESSING NOVEMBER UB HOSTING 814.00 230 -61- 3260 -4340 PRINTING NOVEMBER BILL PRINT 326.92 610 -71- 3060 -4305 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 1,050.00 610 -71- 3060 -4311 POSTAGE NOVEMBER POSTAGE OPUS 14.00 610 -71- 3060 -4321 DATA PROCESSING NOVEMBER UB HOSTING 3,256.00 610 -71- 3060 -4340 PRINTING NOVEMBER BILL PRINT 1,305.00 620 -81- 3160 -4305 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 1,050.00 620 -81- 3160 -4311 POSTAGE NOVEMBER POSTAGE OPUS 14.00 620 -81- 3160 -4321 DATA PROCESSING NOVEMBER UB HOSTING 3,256.00 620 -81- 3160 -4340 PRINTING NOVEMBER BILL PRINT 1,305.00 12/13/2012 2:23:34 PM $160.00 $784.08 $14,384.64 Page 17 of 30 Check Date Vendor # Invoice # A # Vendor Name Invoice Description Accoun Name Bank Code Item Description Invoice Total Ac T Check Total 630 -75 -1400 -4305 FEES FOR SERVICE _ NOVEMBER CALL CENTER SUPPORT 263.00 630 -75 -1400 -4311 POSTAGE NOVEMBER POSTAGE OPUS 3.00 630 -75 -1400 -4321 DATA PROCESSING NOVEMBER UB HOSTING 814.15 630 -75 -1400 -4340 PRINTING NOVEMBER BILL PRINT 326.00 179614 12/19/2012 VEN15367 ORIENTAL TRADING COMPANY AP $68.97 654162513 -01 GLOW NECKLACES 68.97 100 -51 -2300 -4434 SPECIAL EVENTS GLOW NECKLACES 68.97 179615 12/19/2012 VEN16143 PARK GROVE PET HOSPITAL AP $3,627.67 202620 NOVEMBER IMPOUND FEES 3,627.67 100 -23 -0450 -4305 FEES FOR SERVICE NOVEMBER IMPOUND FEES 3,627.67 179616 12/19/2012 VEN31603 PAT MURPHY AP $35.00 20121130 REFUND ELECT PERMIT #2012-0199 35.00 100 -13 -1000 -3139 ELECTRICAL PERMITS REFUND ELECT PERMIT #2012-0199 35.00 179617 12/19/2012 VEN31579 PK PROPERTY SERVICES, LLC AP $2,460.80 10875 DECEMBER CLEANING SERVICE -PSCH 2,460.80 100 -09- 2500 -4405 CLEAN /WASTE REMV DECEMBER CLEANING SERVICE -PSCH 2,460.80 179618 12/19/2012 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $348.98 3463887 NOVEMBER PEST CONTROL -PSCH 163.52 100 -09 -2500 -4305 FEES FOR SERVICE NOVEMBER PEST CONTROL -PSCH 163.52 3456608 NOVEMBER PEST CONTROL -PW 81.88 100 -35- 2005 -4305 FEES FOR SERVICE NOVEMBER PEST CONTROL -PW 81.88 3041220 NOVEMBER PEST CONTROL -RIVER OAKS 74.19 640 -55- 2105 -4305 FEES FOR SERVICE NOVEMBER PEST CONTROL - RIVER... 74.19 3463888 PEST CONTROL -PETER THOMPSON PARK BLDG 29.39 100 -41 -1500 -4305 FEES FOR SERVICE PEST CONTROL -PETER THOMPSON... 29.39 179619 12/19/2012 VEN16123 PROGUARD SPORTS, INC. AP $105.40 316625 HOCKEY PUCKS,BALLS,STICK WAX 105.40 250 -77- 3700 -4438 PRO /MISC RESALE HOCKEY PUCKS,BALLS,STICK WAX 105.40 179620 12/19/2012 VEN17336 QUALITY PROPANE, INC AP $85.53 90890 PROPANE- STREET DEPT 85.53 100 -31- 1200 -4211 MOTOR FUELS PROPANE- STREET DEPT 85.53 179621 12/19/2012 VEN31178 QUANTUM MARKETING GROUP AP $789.74 5331 UTILITY MARKERS,WARNING DECALS 789.74 620 -80- 3100 -4210 OP SUPPLY -OTHER UTILITY MARKERS,WARNING DECALS 789.74 179622 12/19/2012 VEN180S1 R & R SPECIALTIES OF WISCONSIN, INC AP $71.75 51149 -IN BLADE SHARPENING 71.75 250 -77- 3700 -4370 MAINT- REPAIR /EQ BLADE SHARPENING 71.75 179623 12/19/2012 VEN31511 R.D. HANSON ASSOC, INC AP $191.90 139736 POPCORN BAGS 191.90 250 -77- 3740 -4438 PRO /MISC RESALE POPCORN BAGS 191.90 179624 12/19/2012 VEN18074 RAINBOW FOODS AP $300.00 20121130 RECYCLING GIFT CERTIFICATES 300.00 215 -54 -1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 179625 12/19/2012 VEN29016 RAMSEY COUNTY AP $300.00 SHRFP - 001277 RANGE USE 300.00 100 -21- 0500 -4380 RENTAL /LEASE RANGE USE 300.00 179626 12/19/2012 VEN18059 RDO EQUIPMENT INC AP $17.01 12/13/2012 2:23:34 PM Page 18 of 30 Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total Invoice Total Item Description Account Total 12/13/2012 2:23:34 PM Page 19 of 30 P90711 ELBOW FITTINGS- UNIT8205 17.01 710 -33- 1700 -4270 OP SUP - VEH /EQ ELBOW FITTINGS -UNIT 8205 17.01 179627 12/19/2012 VEN18058 REGIONS HOSPITAL AP $1,631.31 769948 OCTOBER DRUG CHARGES 1,631.31 660 -24 -0630 -4210 OF SUPPLY -OTHER OCTOBER DRUG CHARGES 1,631.31 179628 12/19/2012 VEN18024 RINK SYSTEMS, INC. AP $274.79 1101362 TEMPERED GLASS 274.79 250 -77- 3700 -4210 OF SUPPLY -OTHER TEMPERED GLASS 274.79 179629 12/19/2012 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $16.16 704528 GASKET -UNIT 4006 16.16 710 -33- 1700 -4270 OPSUP- VEH /EQ GASKET- UNIT4006 16.16 179630 12/19/2012 VEN31599 RIVER VALLEY RENTALS AP $105.43 20121128 REFUND UTIL PYMT 8119 JODY AVE S 105.43 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8119 JODY AVE S 105.43 179631 12/19/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $142.09 1607355 ALLEY CHURCH NOPH 63.09 100 -10- 1100 -4341 ADVER /PUBLISH ALLEY CHURCH NOPH 63.09 2462698 RIVER VALLEY BRIDES AD 79.00 640 -53- 2100 -4341 ADVER /PUBLISH RIVER VALLEY BRIDES AD 79.00 179632 12/19/2012 VEN18055 RUMPCA EXCAVATING AP $103,766.69 8738 CLEAN OUT 70TH ST POND 3,059.00 230 -60- 3200 -4371 MAINT- REPAIR /0TH CLEAN OUT 70TH ST POND 3,059.00 8730 LIME ROCK -PINE TREE POND TRAIL 2,900.69 620 -80- 3100 -4540 OTHER CAP OUTLAY LIME ROCK -PINE TREE POND TRAIL 2,900.69 8503 PYMT 1 & FINAL -2012 POND IMPROV 97,807.00 230 -60- 3200 -4371 MAINT- REPAIR /OTH PYMT 1 & FINAL -2012 POND IMPROV 97,807.00 179633 12/19/2012 VEN19269 S & S TREE & HORTICULTURAL SPECI... AP $1,052.72 66446 TREE REMOVAL -8772 JEWEL AVE 1,052.72 100 -36- 2200 -4305 FEES FOR SERVICE TREE REMOVAL -8772 JEWEL AVE 1,052.72 179634 12/19/2012 VEN19297 SAM'S CLUB DIRECT AP $2,466.25 4918 BURGERS,CANDY,O1 204.16 250 -77- 3740 -4438 PRO /MISC RESALE BURG ERS,CAN DY,OJ 204.16 9332 CANDY BARS, BATTERIES, DIGITAL PRINTS 648.22 640 -56- 2140 -4436 CONCESSION RESAL CANDY BARS, BATTERIES, DIGITAL PR... 648.22 7714 CINN ROLLS,CAN DY, PRETZELS 286.47 100 -51- 2300 -4200 OFFICE SUPPLIES CINN ROLLS,CAN DY, PRETZELS 20.86 250 -77- 3740 -4438 PRO /MISC RESALE CINN ROLLS,CANDY,PRETZELS 265.61 2707 FRANKS, FRIES, BUNS, DONUTS 272.90 250 -77- 3740 -4438 PRO /MISC RESALE FRANKS,FRIES,BUNS,DONUTS 272.90 5793 KETCHUP,MUSTARD,DILLS 89.84 250 -77- 3740 -4438 PRO /MISC RESALE KETCH UP, MUSTARD, DILLS 89.84 9916 PRETZELS,CINN ROLLS,FRIES,BURGERS 272.46 250 -77- 3740 -4438 PRO /MISC RESALE PRETZELS,CINN ROLLS, FRIES,BURGE... 272.46 8592 WATER, FRANKS, BURGE RS,CANDY 692.20 250 -77- 3740 -4438 PRO /MISC RESALE WATER, FRANKS, BURGERS,CAN DY 692.20 179635 12/19/2012 VEN19548 SANSIO AP $369.33 INV- 09080 -2012 HEALTHEMS SUBSCRIPTION 369.33 12/13/2012 2:23:34 PM Page 19 of 30 Check Date Vendor # Invoice # A ccount# Vendor Name Invoice Description A ccou n t N a m e Bank Code Item Description Invoice Total Account Total Check Total 660 -24 -0600 -4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 179636 12/19/2012 VEN19360 SCHARBER & SONS AP $335.90 20016 REPAIR OF UNIT 8409 335.90 710 -33 -1700 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 8409 335.90 179637 12/19/2012 VEN30854 SHRED RIGHT AP $104.56 138174 DOCUMENT SHREDDING 35.36 100 -09- 2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 35.36 138615 DOCUMENT SHREDDING 31.20 100 -09 -2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 31.20 137715 DOCUMENT SHREDDING 12.00 250 -77- 3700 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 12.00 137264 DOCUMENT SHREDDING 10.00 100 -51- 2300 -4210 OF SUPPLY -OTHER DOCUMENT SHREDDING 10.00 136816 DOCUMENT SHREDDING 16.00 100 -51- 2300 -4210 OF SUPPLY -OTHER DOCUMENT SHREDDING 16.00 179638 12/19/2012 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 75026 1ST QTR SECURITY MONITORING -RIVER OAKS 54.00 640 -53- 2100 -4305 FEES FOR SERVICE 1ST QTR SECURITY MONITORING -RI... 54.00 179639 12/19/2012 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $127.85 100942 -IN EVIDENCE BAGS,SWABS 127.85 100 -21- 0500 -4210 OF SUPPLY -OTHER EVIDENCE BAGS,SWABS 127.85 179640 12/19/2012 VEN19282 SMITH & LOVELESS, INC. AP $801.56 86314 IMPELLER -SEWER MAINT /REPAIR 801.56 620 -80- 3100 -4271 OF SUP -OTHER IMP IMPELLER -SEWER MAINT /REPAIR 801.56 179641 12/19/2012 VEN19285 SOUTH EAST TOWING INC AP $1,046.30 182580 TOWING BUICK PARK AVE 221EDA 95.12 100 -21 -0500 -4449 OTHER CONTRACT TOWING BUICK PARK AVE 221EDA 95.12 180170 TOWING CHEVY 1500 312DVT 95.12 100 -21- 0500 -4449 OTHER CONTRACT TOWING CHEVY 1500 312DVT 95.12 181629 TOWING CHEVY TAHOE 922EKU 190.24 100 -21- 0500 -4449 OTHER CONTRACT TOWING CHEVY TAHOE 922EKU 190.24 182594 TOWING DODGE CHARGER 776KAN 95.12 100 -21- 0500 -4449 OTHER CONTRACT TOWING DODGE CHARGER 776KAN 95.12 181759 TOWING HONDA ACCORD SDH842 95.12 100-21- 0500 -4449 OTHER CONTRACT TOWING HONDA ACCORD SDH842 95.12 180350 TOWING MAZDA 3 609GWH 190.24 100 -21- 0500 -4449 OTHER CONTRACT TOWING MAZDA 3 609GWH 190.24 181782 TOWING NISSAN MURANO 728KDW 95.11 100 -21- 0500 -4449 OTHER CONTRACT TOWING NISSAN MURANO 728KDW 95.11 182595 TOWING TOYOTA CAMRY UWP227 95.12 100 -21- 0500 -4449 OTHER CONTRACT TOWING TOYOTA CAMRY UWP227 95.12 180963 TOWING VW PASSAT 412BMG 95.11 100 -21- 0500 -4449 OTH E R CONTRACT TOWING VW PASSAT 412BMG 95.11 179642 12/19/2012 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $208.65 TR28954 -12 TRANSPORTATION TO GRAND SLAM BURNSVILLE 208.65 100 -51 -2300 -4434 SPECIAL EVENTS TRANSPORTATION TO GRAND SLA... 208.65 179643 12/19/2012 VEN31601 STEVE MACH AP $180.00 12/13/2012 2:23:34 PM Page 20 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Accou Name Item Des cript i on Account Total 20121107 LIVE FIRE INSTRUCTION 180.00 100 -26- 0800 -4403 TRAVEL /TRAIN /CON LIVE FIRE INSTRUCTION 180.00 179644 12/19/2012 VEN19352 SYSCO MINNESOTA INC. AP $2,672.71 212061453 CHEESE,BUTTER,MEAT,JUICE,CANNED GOODS 2,672.71 640 -56- 2140 -4436 CONCESSION RESAL CHEESE ,BUTTER,MEAT,JUICE,CANN... 2,672.71 179645 12/19/2012 VEN20035 T.A. SCHIFSKY & SONS INC AP $824.01 54330 FINE ASPHALT 824.01 100 -31- 1200 -4271 OP SUP -OTHER IMP FINE ASPHALT 824.01 179646 12/19/2012 VEN20036 TARGETSTORES AP $300.00 20121130 RECYCLING GIFT CERTIFICATES 300.00 215 -54- 1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 179647 12/19/2012 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $141.99 18634135 PROSHOP MERCHANDISE 141.99 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 141.99 179648 12/19/2012 VEN20049 TENNIS ROLL OFF, L.L.C. AP $2,255.70 836539 DUMPSTER AT OLD CITY HALL 927.00 100 -09- 2500 -4405 CLEAN /WASTE REMV DUMPSTER AT OLD CITY HALL 927.00 837816 DUMPSTER AT PW 1,328.70 100 -41 -1500 -4405 CLEAN /WASTE REMV DUMPSTER AT PW 1,328.70 179649 12/19/2012 VEN20038 TENNIS SANITATION L.L.C. AP $584.28 837732 NOVEMBER -CITY HALL 50.14 100 -09- 2500 -4405 CLEAN /WASTE REMV NOVEMBER -CITY HALL 50.14 837731 NOVEMBER -FIRE #1 5.20 100 -26- 0800 -4405 CLEAN /WASTE REMV NOVEMBER -FIRE #1 5.20 837721 NOVEMBER -FIRE #2 33.59 100 -26 -0800 -4405 CLEAN /WASTE REMV NOVEMBER-FIRE #2 33.59 837726 NOVEMBER-FIRE #3 19.08 100 -26- 0800 -4405 CLEAN /WASTE REMV NOVEMBER -FIRE #3 19.08 837725 NOVEMBER -FIRE #4 27.32 100 -26 -0800 -4405 CLEAN /WASTE REMV NOVEMBER-FIRE #4 27.32 837722 NOVEMBER - GARAGE 91.82 100 -35- 2005 -4405 CLEAN /WASTE REMV NOVEMBER - GARAGE 91.82 837727 NOVEMBER -ICE ARENA 68.95 250 -77- 3700 -4405 CLEAN /WASTE REMV NOVEMBER -ICE ARENA 68.95 837730 NOVEMBER -OIL 76.46 100 -35- 2005 -4405 CLEAN /WASTE REMV NOVEMBER -OIL 76.46 837724 NOVEMBER -PARKS 186.65 100 -41 -1500 -4405 CLEAN /WASTE REMV NOVEMBER -PARKS 186.65 837723 NOVEMBER -RIVER OAKS 25.07 640 -53- 2100 -4405 CLEAN /WASTE REMV NOVEMBER -RIVER OAKS 25.07 179650 12/19/2012 VEN31069 TERMINAL SUPPLY CO. AP $33.00 80529 -00 SPLIT LOOM,FUSES 33.00 710 -33- 1700 -4270 OF SUP - VEH /EQ SPLIT LOOM,FUSES 33.00 179651 12/19/2012 VEN31037 TITAN MACHINERY, INC AP $134.96 137067 CAB FILTER,WIPER BLADES -UNIT 8204 134.96 710 -33 -1700 -4270 OP SUP - VEH /EQ CAB FILTER,WIPER BLADES -UNIT 82... 134.96 179652 12/19/2012 VEN20054 TKDA ENGINEERS AP $2,044.07 Page 21 of 30 12/13/2012 2:23:34 PM Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total $481.70 $4.80 $400.00 $29.95 $125.00 $1,012.27 $211.52 $1,854.84 $515.41 12/13/2012 2:23:34 PM Page 22 of 30 2012003370 WATER UTIL PROJECTS NOVEMBER SVCS 2,044.07 610 -70- 3000 -4301 ENGINEERING SVS WATER UTIL PROJECTS NOVEMBER... 2,044.07 179653 12/19/2012 VEN20095 TRI -STATE BOBCAT, INC. AP T31688 PUMP,ANTENNA,WIPER BLADES -UNIT 8202 91.39 710 -33 -1700 -4270 OPSUP- VEH /EQ PUMP,ANTENNA,WIPER BLADES -U... 91.39 T31668 SEAL -UNIT 8202 12.41 710 -33- 1700 -4270 OP SUP - VEH /EQ SEAL -UNIT 8202 12.41 T31667 WEDGE,BUSHING,PIN -UNIT 8202 377.90 710 -33- 1700 -4270 OPSUP- VEH /EQ WEDGE,BUSHING,PIN- UNIT 8202 377.90 179654 12/19/2012 VEN21614 UNIFORMS UNLIMITED AP 141801 TRIPLE MAG POUCH - BUSHEY 4.80 100 -21- 0500 -4217 CLOTHING /UNIFORM TRIPLE MAG POUCH - BUSHEY 4.80 179655 12/19/2012 VEN22331 V.E. GRAY AND SON CONTRACTING C... AP 3133 BLOW OUT GOLF COURSE IRRIGATION SYSTEM 400.00 640 -55- 2105 -4380 RENTAL /LEASE BLOW OUT GOLF COURSE IRRIGATI... 400.00 179656 12/19/2012 VEN30916 VISI AP 1991832 DECEMBER SHAREPOINT SERVICES 29.95 100 -26- 0800 -4321 DATA PROCESSING DECEMBER SHAREPOINT SERVICES 29.95 179657 12/19/2012 VEN23149 WALMAN OPTICAL AP 620607 -1 SAFETY GLASSES - STEEBER 125.00 100 -31- 1200 -4217 CLOTHING /UNIFORM SAFETY GLASSES-STEEBER 125.00 179658 12/19/2012 VEN30004 WASHINGTON COUNTY AP 20121207 CASE #111108115 FORFEITURE FUNDS 1,012.27 240 -21 -0552 -4391 COUNTY DEFENDENT CASE #111108115 FORFEITURE FUN... 1,012.27 179659 12/19/2012 VEN29141 WATSON COMPANY INC. AP 820419 NACHO CHIPS,CHEESE 211.52 250 -77- 3740-4438 PRO /MISC RESALE NACHO CHIPS,CHEESE 211.52 179660 12/19/2012 VEN29463 WERNER ELECTRIC SUPPLY AP S7248638.001 BALLAST -PW BLDG 170.50 100 -35- 2005 -4272 OP SUP- BUILDINGS BALLAST -PW BLDG 170.50 S7250806.001 BULBS- STREETLIGHT DEPT 528.54 630 -75- 1400 -4271 OP SUP -OTHER IMP BULBS - STREETLIGHT DEPT 528.54 S7253904.001 BULBS- STREETLIGHT DEPT 264.27 630 -75 -1400 -4271 OP SUP -OTHER IMP BULBS - STREETLIGHT DEPT 264.27 S7262383.001 CIRCUIT BREAKER 12.96 630 -75 -1400 -4271 OP SUP -OTHER IMP CIRCUIT BREAKER 12.96 57264964.001 PLASTIC TAPE,LIGHT BULBS 782.36 630 -75 -1400 -4271 OP SUP -OTHER IMP PLASTIC TAPE,LIGHT BULBS 782.36 57250063.001 STREETLIGHT SUPPLIES 96.21 630 -75- 1400 -4271 OP SUP -OTHER IMP STREETLIGHT SUPPLIES 96.21 179661 12/19/2012 VEN23107 WERNER IMPLEMENT CO, INC. AP 33062 FREIGHT TO SHIP PARTS FOR 8408 6.95 710 -33- 1700 -4270 OP SUP - VEH /EQ FREIGHTTO SHIP PARTS FOR 8408 6.95 32727 PARTS FOR UNIT 8408 174.75 710-33-1700 -4270 OP SUP - VEH /EQ PARTS FOR UNIT 8408 174.75 32647 PARTS FOR UNIT 8408 345.20 710 -33- 1700 -4270 OP SUP - VEH /EQ PARTS FOR UNIT 8408 345.20 $481.70 $4.80 $400.00 $29.95 $125.00 $1,012.27 $211.52 $1,854.84 $515.41 12/13/2012 2:23:34 PM Page 22 of 30 Check Date Vendor # Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 33057 PUMPS -UNIT 8408 35.59 710 -33- 1700 -4270 OPSUP- VEH /EQ PUMPS- UNIT8408 35.59 32653 RETURNED WIPER BLADES -47.08 710 -33- 1700 -4270 OP SUP - VEH /EQ RETURNED WIPER BLADES -47.08 179662 12/19/2012 VEN30281 WEST PAYMENT CENTER AP $98.06 825987663 OCTOBER INFORMATION SERVICES 98.06 100 -21 -0500 -4305 FEES FOR SERVICE OCTOBER INFORMATION SERVICES 98.06 179663 12/19/2012 VEN33075 WILLIAMS DISTRIBUTION, LLC AP $160.00 1283 TITANIUM NECKLACES 160.00 250 -77- 3740 -4438 PRO /MISC RESALE TITANIUM NECKLACES 160.00 179664 12/19/2012 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $812.04 40254 PS /CITY HALL FFE NOVEMBER SVCS 812.04 525 -00- 6627 -4300 PROF SERVICES PSCH FFE NOVEMBER SVCS 812.04 179665 12/19/2012 VEN25000 YOCUM OIL COMPANY INC AP $10,216.68 527940 3000.OGAL UNLEADED GASOLINE 9,009.00 710 -33- 1710 -4211 MOTOR FUELS 3000.OGAL UNLEADED GASOLINE 9,009.00 526828 400.OGAL UNLEADED GASOLINE 1,207.68 710 -33- 1710 -4211 MOTOR FUELS 400.OGAL UNLEADED GASOLINE 1,207.68 179666 12/19/2012 VEN26002 ZARNOTH BRUSH WORKS INC AP $394.37 141514 -IN GUTTER BROOM 394.37 710 -33- 1700 -4270 OP SUP - VEH /EQ GUTTER BROOM 394.37 Total Check Amount: $861,409.32 12/13/2012 2:23:34 PM Page 23 of 30 Cottage Grove 100 Check Report Fund Summary 100 -00- 9100 -2034 100 -01- 0010 -4403 100 -02- 0110 -4200 100 -02- 0110 -4300 100 -02- 0110 -4310 100 -03- 0150 -4302 100 -05- 0300 -4403 100 -08- 0395 -4340 100 -09- 2500 -4200 100 -09- 2500 -4210 100 -09- 2500 -4305 100 -09- 2500 -4310 100 -09- 2500 -4340 100 -09- 2500 -4370 100 -09- 2500 -4380 100 -09- 2500 -4405 100 -10- 1100 -4341 100 -10 -1100 -4403 100 -13- 1000 -2041 100 -13- 1000 -3110 100 -13- 1000 -3139 100 -13- 1000 -3140 100 -13- 1000 -4300 100 -13 -1000 -4310 100 -13 -1045 -4300 100 -14- 2040 -4310 100 -15- 0400 -4310 100 -15- 0400 -4403 100 -21- 0500 -4200 100 -21- 0500 -4210 100 -21- 0500 -4217 100 -21- 0500 -4305 100 -21- 0500 -4310 100 -21- 0500 -4321 100 -21- 0500 -4380 100 -21- 0500 -4403 100 -21- 0500 -4449 100 -21- 0500 -4530 COBRAINSURANCE TRAVEL /TRAIN /CON OFFICE SUPPLIES PROF SERVICES COMMUNICATION LEGAL SERVICE TRAVEL /TRAIN /CON PRINTING OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION PRINTING MAINT- REPAIR /EQ RENTAL /LEASE CLEAN /WASTE REMV ADVER /PUBLISH TRAVEL /TRAIN /CON SURCHARGEPAYABL CONTRACT LICENSE ELECTRICAL PERMITS BUILDING PERMIT PROF SERVICES COMMUNICATION PROF SERVICES COMMUNICATION COMMUNICATION TRAVEL /TRAIN /CON OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING RENTAL /LEASE TRAVEL /TRAIN /CON OTHER CONTRACT MACH & EQUIPMENT $65.14 $89.91 $40.16 $800.00 $36.03 $30,562.69 $319.00 $5,559.53 $31.57 $940.18 $923.11 $5.41 $377.27 ($175.26) $516.69 $3,437.94 $63.09 $12.00 $2,430.05 $5.00 $35.00 $143.00 $1,452.00 $15.00 $1,802.61 $30.93 $80.06 $22.36 $654.77 $640.37 $906.82 $663.02 $811.32 $160.00 $548.39 $2,503.41 $1,046.30 $1,200.00 12/13/2012 2:23:34 PM Page 24 of 30 100 -21- 0532 -4210 100 -23- 0450 -4305 100 -26- 0800 -4200 100 -26- 0800 -4217 100 -26- 0800 -4270 100 -26- 0800 -4310 100 -26- 0800 -4321 100 -26- 0800 -4360 100 -26- 0800 -4370 100 -26- 0800 -4403 100 -26- 0800 -4405 100 -31- 1200 -4210 100 -31- 1200 -4211 100 -31- 1200 -4217 100 -31- 1200 -4271 100 -31- 1200 -4401 100 -32- 1260 -4210 100 -35- 2005 -4200 100 -35- 2005 -4210 100 -35- 2005 -4272 100 -35- 2005 -4305 100 -35- 2005 -4311 100 -35- 2005 -4340 100 -35- 2005 -4370 100 -35- 2005 -4372 100 -35- 2005 -4380 100 -35- 2005 -4405 100 -36- 2200 -4305 100 -36- 2200 -4401 100 -36- 2200 -4403 100 -36- 2200 -4449 100 -41- 1500 -4210 100 -41- 1500 -4212 100 -41 -1500 -4217 100 -41- 1500 -4231 100 -41- 1500 -4270 100 -41- 1500 -4271 100 -41- 1500 -4272 100 -41- 1500 -4305 100 -41- 1500 -4360 100 -41- 1500 -4372 100 -41- 1500 -4380 100 -41- 1500 -4401 100 -41- 1500 -4405 100 -41- 1500 -4449 OP SUPPLY -OTHER FEES FOR SERVICE OFFICE SUPPLIES CLOTHING /UNIFORM OP SUP - VEH /EQ COMMUNICATION DATA PROCESSING UTILITIES MAINT- REPAIR /EQ TRAVEL /TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OP SUP -OTHER IMP DUES & SUBS OF SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE POSTAGE PRINTING MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV FEES FOR SERVICE DUES & SUBS TRAVEL /TRAIN /CON OTHER CONTRACT OF SUPPLY -OTHER LUB /ADD CLOTHING /UNIFORM SMALL TOOLS OP SUP - VEH /EQ OP SUP -OTHER IMP OP SUP - BUILDINGS FEES FOR SERVICE UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE DUES & SUBS CLEAN /WASTE REMV OTHER CONTRACT $11,704.31 $3,627.67 $18.49 $1,043.84 $168.57 $36.00 $29.95 $164.02 $244.36 $180.00 $85.19 $1,477.78 $85.53 $992.30 $824.01 $45.00 $2,311.21 $145.78 $271.52 $204.17 $496.96 $3.91 $212.68 $81.70 $225.43 $248.38 $168.28 $1,052.72 $73.25 $7.27 $201.80 $181.59 $238.73 $469.09 $60.35 $46.24 $947.59 $72.59 $29.39 $189.98 $408.00 $47.97 $60.00 $1,515.35 $19.00 12/13/2012 2:23:34 PM Page 25 of 30 215 230 240 250 100 -51- 2300 -4200 OFFICE SUPPLIES $311.24 $20.86 100 -51- 2300 -4210 OF SUPPLY -OTHER 250 -77- 3700 -4217 $92.70 100 -51- 2300 -4310 COMMUNICATION OF SUP- VEH /EQ $2.71 100 -51 -2300 -4380 RENTAL /LEASE $7.83 $87.55 100 -51- 2300 -4434 SPECIAL EVENTS 250 -77- 3700 -4310 $311.91 $9.49 250 -77- 3700 -4360 Fund Total: $89,988.55 215 -54- 1900 -4434 SPECIAL EVENTS Y V _. -- $1,200.00 MAINT- REPAIR /BLD $3.17 Fund Total: $1200.00 230 -60- 3200 -4371 MAINT- REPAIR /OTH _- $100,866.00 230 -61- 3260 -4305 FEES FOR SERVICE $653.47 $262.97 230 -61- 3260 -4311 POSTAGE $511.02 230 -61- 3260 -4321 DATA PROCESSING $814.00 230 -61- 3260 -4340 PRINTING $326.92 Fund Total: $102 780.91 240 -21- 0552 -4302 LEGAL SERVICE $238.00 240 -21 -0552 -4305 FEES FOR SERVICE $62.25 240 -21 -0552 -4391 COUNTY DEFENDENT $1,012.27 240 -21- 0554 -4305 FEES FOR SERVICE $20.75 240 -21 -0554 -4310 COMMUNICATION $69.19 Fund Total: $1,402.46 285 250 -77- 3700 -4210 OP SUPPLY -OTHER $311.24 250 -77- 3700 -4211 MOTOR FUELS $548.33 250 -77- 3700 -4217 CLOTHING /UNIFORM $123.49 250 -77- 3700 -4270 OF SUP- VEH /EQ $234.48 250 -77- 3700 -4272 OF SUP - BUILDINGS $7.83 250 -77- 3700 -4305 FEES FOR SERVICE $361.55 250 -77- 3700 -4310 COMMUNICATION $9.49 250 -77- 3700 -4360 UTILITIES $13,758.43 250 -77- 3700 -4370 MAINT- REPAIR /EQ $71.75 250 -77- 3700 -4372 MAINT- REPAIR /BLD $3.17 250 -77- 3700 -4380 RENTAL /LEASE $87.55 250 -77- 3700 -4405 CLEAN /WASTE REMV $68.95 250 -77- 3700 -4438 PRO /MISC RESALE $653.47 250 -77- 3740 -4438 PRO /MISC RESALE $4,732.55 Fund Total .... ..... ..... " $20 , , , 9 , 7 , 2 , ._2 , 8 , 285 -12- 1135 -4300 PROF SERVICES $97.50 285 -12 -1135 -4403 TRAVEL /TRAIN /CON $24.00 285 -12 -1140 -4380 RENTAL /LEASE $288.80 Fund Total:$410.30 520 12/13/2012 2:23:34 PM Page 26 of 30 520 -00- 6547 -4300 PROF SERVICES 520 -00- 6551 -4300 PROF SERVICES $3,553.79 $800.00 585 -00- 9585 -4550 PROJECT - CONTRACT $98,145.83 Fund Total: $98,145.83 610 610 -00- 9610 -2220 Fund Total: $4,353.79 5 2 5 610 -70- 3000 -4210 525 -00- 6627 -4210 OP SUPPLY -OTHER $462.67 525 -00- 6627 -4300 PROF SERVICES $812.04 525 -00- 6627 -4559 PROJECT -OTHER $137,480.34 CLOTHING /UNIFORM Fund Total: $138,755.05 560 PROF SERVICES 560 -00- 6550 -4301 ENGINEERING SVS $16,126.50 ENGINEERING SVS Fund Total: $16,126.50 585 UTILITIES 585 -00- 9585 -4550 PROJECT - CONTRACT $98,145.83 Fund Total: $98,145.83 610 610 -00- 9610 -2220 DUE TO OTHER GOV $16,678.00 610 -70- 3000 -4210 OP SUPPLY -OTHER $233.89 610 -70- 3000 -4216 FERTILIZER /CHEM $55.00 610 -70- 3000 -4217 CLOTHING /UNIFORM $385.75 610 -70- 3000 -4300 PROF SERVICES $270.00 610 -70- 3000 -4301 ENGINEERING SVS $2,044.07 610 -70- 3000 -4360 UTILITIES $17,685.07 610 -71- 3060 -4305 FEES FOR SERVICE $1,050.00 610 -71- 3060 -4311 POSTAGE $1,614.00 610 -71- 3060 -4321 DATA PROCESSING $3,256.00 610 -71- 3060 -4340 PRINTING $1,305.00 Fund Total: $44,576.78 620 620 -00- 9620 -1191 A /R- UTILITY $105.43 620 -00- 9620 -2042 SAC $16,555.00 620 -80- 3100 -3739 MISC UTIL ($214.15) 620 -80- 3100 -4210 OP SUPPLY -OTHER $1,535.40 620 -80- 3100 -4217 CLOTHING /UNIFORM $126.83 620 -80- 3100 -4271 OP SUP -OTHER IMP $801.56 620 -80- 3100 -4540 OTHER CAP OUTLAY $2,900.69 620 -81- 3160 -4305 FEES FOR SERVICE $1,050.00 620 -81- 3160 -4311 POSTAGE $1,614.00 620 -81- 3160 -4321 DATA PROCESSING $3,256.00 620 -81- 3160 -4340 PRINTING $1,305.00 Fund Total: $29,035.76 630 630 -75- 1400 -4210 OP SUPPLY -OTHER 630 -75 -1400 -4271 OP SUP -OTHER IMP 630 -75 -1400 -4305 FEES FOR SERVICE 630 -75- 1400 -4311 POSTAGE $37.40 $2,399.52 $263.00 $403.00 12/13/2012 2:23:34 PM Page 27 of 30 630 -75- 1400 -4321 630 -75- 1400 -4340 630 -75- 1400 -4401 630 -75- 1400 -4530 640 DATA PROCESSING PRINTING DUES & SUBS MACH & EQUIPMENT Fund Total $814.15 $326.00 $15.00 $30,886.23 $35,144.30 640 -53- 2100 -4200 640 -53- 2100 -4210 640 -53 -2100 -4305 640 -53- 2100 -4311 640 -53- 2100 -4341 640 -53- 2100 -4360 640 -53- 2100 -4405 640 -53- 2100 -4438 640 -55- 2105 -4210 640 -55- 2105 -4271 640 -55- 2105 -4305 640 -55 -2105 -4380 640 -55- 2110 -4360 640 -56- 2140 -4210 640 -56- 2140 -4300 640 -56 -2140 -4305 640 -56- 2140 -4360 640 -56 -2140 -4380 640 -56- 2140 -4436 640 -56- 2140 -4439 OFFICE SUPPLIES OF SUPPLY -OTHER FEES FOR SERVICE POSTAGE ADVER /PUBLISH UTILITIES CLEAN /WASTE REMV PRO /MISC RESALE OF SUPPLY -OTHER OF SUP -OTHER IMP FEES FOR SERVICE RENTAL /LEASE UTILITIES OF SUPPLY -OTHER PROF SERVICES FEES FOR SERVICE UTILITIES RENTAL /LEASE CONCESSION RESAL LIQUOR - RESALE Fund Total: $175.35 $65.11 $262.41 $25.02 $229.00 $126.91 $25.07 $202.05 $73.84 $37.50 $74.19 $400.00 $87.99 $27.29 $35.00 $3,904.92 $626.86 $7.48 $5,584.40 $225.85 $12,196.24 660 660 -24- 0330 -4305 660 -24- 0600 -4200 660 -24- 0600 -4217 660 -24- 0600 -4305 660 -24- 0600 -4310 660 -24- 0600 -4370 660 -24- 0600 -4403 660 -24- 0630 -4210 FEES FOR SERVICE OFFICE SUPPLIES CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ TRAVEL /TRAIN /CON OP SUPPLY -OTHER Fund Total $3,588.00 ($106.69) $2,269.38 $369.33 $52.82 $895.88 $8.00 $2,669.00 $9,745.72 700 700 -00- 9700 -4144 700 -00- 9700 -4148 700 -00- 9700 -4300 700 -00- 9700 -4352 HEALTH INSURANCE WORKERS COMP PROF SERVICES GENERAL LIABILIT Fund Total: $997.70 $62,084.25 $260.00 $46,234.50 $109 576.45 710 710 -33- 1700 -4210 OF SUPPLY -OTHER $661.99 12/13/2012 2:23:34 PM Page 28 of 30 710 -33- 1700 -4270 710 -33 -1700 -4305 710 -33- 1700 -4370 710 -33- 1710 -4211 710 -33- 1710 -4370 OP SUP- VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ MOTOR FUELS MAINT- REPAIR /EQ $7,649.36 $857.37 $3,983.94 $10,216.68 $537.88 Fund Total: $23,907.22 720 720 -07- 0380 -4210 720 -07- 0380 -4280 720 -07- 0380 -4310 720 -07- 0380 -4380 OP SUPPLY -OTHER CAPITAL OUTLAY <$5,000 COMMUNICATION RENTAL /LEASE $420.24 $6,159.13 $985.94 $1,250.00 Fund Total: �^ T $8,815.31 805 805 -00- 9805 -1010 Pooled Cash $168.44 Fund Total $168.44 990 990 -05- 9990 -2010 990 -05- 9990 -2032 990 -05- 9990 -2033 990 -05- 9990 -2035 990 -05- 9990 -2037 990 -05- 9990 -2043 990 -05- 9990 -2047 PERA GROUP INS - WTHHLD DENTAL INS -WITH LIFE INS - WITHHLD CHILD SUPPORT DEFERRED COMP longterm disabl $54,109.72 $49,505.79 $1,211.50 $3,579.25 $272.26 $3,456.00 $1,972.91 Fund Total: $114,107.43 Summary Total: $861,409.32 12/13/2012 2:23:34 PM Page 29 of 30 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 12/20/2012 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 179473 And CheckNurnThru Less than equal to 179666 12/13/2012 2:23:34 PM Page 30 of 30 EFT Summary Bank Pooled Checking Date 12/3/2012 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 INV020793 11/29/2012 11/29/12 BIWEEKLY PAYROLL (11 0.00 5,505.00 Total Paid 0.00 5,505.00 CITYHALL \SYSTEM Page 1 of 8 EFT Summary Bank Pooled Checking Date 12/3/2012 Vendor VEN09014 Name ICMA RETIREMENT TRUST -401 Item Summary Remittance Address C/O M &T BANK PLAN #109847 PO BOX 64668 BALTIMORE, MD 21264 -4668 Number Date PO Description Discount Payment INV020799 11/29/2012 11/29/12 BIWEEKLY PAYROLL (11 0.00 1,178.22 Total Paid 0.00 1,178.22 CITYHALL \SYSTEM Page 2 of 8 EFT Summary Bank Pooled Checking Date 12/20/2012 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES SDS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 CITYHALL \SYSTEM Page 3 of 8 EFT Summary Bank Pooled Checking Vendor VEN15382 Name GOPHER STATE ONE CALL Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Date 12/20/2012 Item Summary Number Date PO Description Discount Payment 53777 12/3/2012 NOVEMBER ONE CALL TICKETS 0.00 531.75 Total Paid 0.00 531.75 CITYHALL \SYSTEM Page 4 of 8 EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK Item Summary Remittance Address PO BOX 790428 ST LOUIS, MO 63179 -0428 Date 12/7/2012 Number Date PO Description Discount Payment 20121112 11/12/2012 OFFICEMAX -PEG BOARD,PW CON[ 0.00 13.90 20121112 11/12/2012 OFFICEMAX- MARKERS,WOODLANI 0.00 104.43 20121112 11/12/2012 OFFICEMAX- LABELING TAPES 0.00 67.46 20121112 11/12/2012 RAIN BOW- DONUTS,COOKIES -COL 0.00 13.99 20121112 11/12/2012 PERKINS- COFFEE 0.00 11.36 20121112 11/12/2012 OFFICEMAX -SIGN HOLDER,POSTE 0.00 19.04 20121112 11/12/2012 OFFICEMAX -NAME BADGES,PSCH 0.00 81.93 20121112 11/12/2012 MENARDS -CORD, PADLOCKS 0.00 44.84 20121112 11/12/2012 MENARDS- KINGSTON FLOOR TILE 0.00 58.04 20121112 11/12/2012 INST FOR JHU NURSING- CERTIFI( 0.00 25.00 20121112 11/12/2012 OFFICEMAX- PAPER,PSCH OPEN Ht 0.00 34.79 20121112 11/12/2012 MN NURSERY - NORTHERN GREEN 0.00 712.80 20121112 11/12/2012 MENARDS -WALL SCANNER,KEY Q 0.00 79.86 20121112 11/12/2012 RATH MICROTECH- BRAILLE SIGN! 0.00 237.50 20121112 11/12/2012 YO JO ES- BAKLAVA, COO KIES- EDA 0.00 11.68 20121112 11/12/2012 WALMART- EVIDENCE AREA SUPPL 0.00 50.72 20121112 11/12/2012 ULINE- SHELVING 0.00 1,700.31 20121112 11/12/2012 STREICHERS- BOOTS, KOERNER 0.00 113.88 20121112 11/12/2012 YO JOES- COFFEE -1ST DAY WELCC 0.00 102.84 20121112 11/12/2012 YO JOES- COFFEE -1ST DAY WELCC 0.00 12.86 20121112 11/12/2012 U HAUL - MOVING EVIDENCE TO Pf 0.00 39.54 20121112 11/12/2012 SURVEY MONKEY - MONTHLY FEE 0.00 24.00 20121112 11/12/2012 STARBUCKS- COFFEE,COUNTY MT( 0.00 27.75 20121112 11/12/2012 SITEGROUND -NEW WEBSITE HOS 0.00 68.95 20121112 11/12/2012 U OF M -APWA CONF,LEVITT 0.00 235.00 20121112 11/12/2012 TARGET -LABEL MAKER,LABEL TAP 0.00 36.50 20121112 11/12/2012 TARGET -BOXES FOR SOFTWARE S 0.00 16.00 20121112 11/12/2012 CUB- MUMS,PSCH OPEN HOUSE 0.00 17.12 20121112 11/12/2012 CUB- COOKIES,PSCH OPEN HOUSE 0.00 16.47 20121112 11/12/2012 CUB - DONUTS FOR 1ST DAY 0.00 61.52 20121112 11/12/2012 DICTATION PRODUCTS -PHONE CF 0.00 1,499.75 20121112 11/12/2012 DENNIS KIRK -STUDS FOR ICE RE; 0.00 74.79 20121112 11/12/2012 CUB- TISSUE,PD DET AREA 0.00 5.88 20121112 11/12/2012 CONSTANT CONTACT -EMAIL LIST 0.00 29.59 20121112 11/12/2012 AAFES -GUN CARRIERS 0.00 52.00 20121112 11/12/2012 123TOGETHER -NOV SHAREPOINT 0.00 27.94 CITYHALL \SYSTEM Page 5 of 8 20121112 11/12/2012 123TOGETHER -OCT SHAREPOINT 0.00 27.94 20121112 11/12/2012 CARTRIDGE WORLD -HP CARTRID( 0.00 125.99 20121112 11/12/2012 AMAZON - COFFEE URN,PSCH 0.00 181.15 20121112 11/12/2012 AMAZON - HEADPHONE PADS 0.00 3.70 20121112 11/12/2012 DISCOUNTID.COM -ID CLIPS,STRP 0.00 143.86 20121112 11/12/2012 HENNEPIN TECH COLL- TRNG,RED 0.00 195.00 20121112 11/12/2012 HENNEPIN TECH COLL- TRNG,QUE 0.00 195.00 20121112 11/12/2012 HENNEPIN TECH COLL- TRNG,BEA! 0.00 195.00 20121112 11/12/2012 INST FOR JHU NURSING - CERTIFI( 0.00 25.00 20121112 11/12/2012 INST FOR JHU NURSING - CERTIFI( 0.00 25.00 20121112 11/12/2012 HOLIDAY STORE -WATER 0.00 2.99 20121112 11/12/2012 HARBOR FREIGHT -PD GARAGE CP 0.00 861.26 20121112 11/12/2012 CSO RESEARCH - INTERNSHIP FAIF 0.00 200.00 20121112 11/12/2012 GLOCK- ARMORER'S COURSE,EBEI 0.00 195.00 20121112 11/12/2012 EAGLE MOUNTAIN -FLAG SETS 0.00 273.90 20121112 11/12/2012 GRAINGER- RECYCLING CONTAINE 0.00 575.03 20121112 11/12/2012 GOOGLE -BEC WEBSITE HOSTING 0.00 4.16 20121112 11/12/2012 GFOA -GAAFR BOOK 0.00 159.00 Total Paid 0.00 9,119.01 CITYHALL \SYSTEM Page 6 of 8 EFT Summary Bank Pooled Checking Date 12/20/2012 Vendor VEN31158 Remittance Address Name GRAHAM CONSTRUCTION SERVICES, INC 2995 LONE OAK CIRCLE SUITE 1 EAGAN, MN 55121 - Item Summary Number Date PO Description Discount Payment 15378 10/31/2012 PS /CITY HALL OCTOBER SERVICE; 0.00 326,920.99 Total Paid 0.00 326,920.99 CITYHALL \SYSTEM Page 7 of 8 EFT Summary Bank Pooled Checking Discount Payment 0.00 468,444.24 CITYHALL \SYSTEM Page 8 of 8 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 12/13/12 - $329,902.74 Police Holiday payroll dated 12/13/12 - $69,911.07 Mayor /Council payroll dated 12/13/12 - $3,028.00