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2013-01-02 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 1/2/2013 � " • PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 179667 through 179849 in the amount of $1,070,448.44 and EFT payment of $15,065.30. (Checks 179667 - 179834 in the amount of $1,063,475.28 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY El SUPPORTING DOCUMENTS DATE ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS City A ministrator 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 Invoice Total Account Total Check Total 179667 12/14/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INVO20808 12/13/12 BIWEEKLY PAYROLL (11/19-12/2/12) 564.71 990 -05- 9990 -2035 LIFE INS - WITHHLD 12/13/12 BIWEEKLY PAYROLL (11/1... 564.71 179668 12/14/2012 VEN18100 BENJAMIN RATZLAFF AP 20121210 LANDSCAPE IRRIGATION TRNG REIMB 129.00 640 -55- 2105 -4403 TRAVEL /TRAIN /CON LANDSCAPE IRRIGATION TRNG REI... 129.00 179669 12/14/2012 VEN30367 CENTURY LINK AP 20121024 RIVER OAKS ACCT 313772829 10/24- 11/23/12 74.95 640 -53 -2100 -4310 COMMUNICATION RIVER OAKS ACCT 313772829 10/24... 74.95 20121124 RIVER OAKS ACCT 313772829 11/24- 12/23/12 74.95 640 -53- 2100 -4310 COMMUNICATION RIVER OAKS ACCT 313772829 11/24... 74.95 179670 12/14/2012 VEN29526 CENTURY LINK AP INVO20829 DECEMBER ACCT 612E128029542 530.00 720 -07- 0380 -4310 COMMUNICATION DECEMBER ACCT 612E128029542 530.00 INVO20825 DECEMBER ACCT 612E128041841 301.24 720 -07- 0380 -4310 COMMUNICATION DECEMBER ACCT 612E128041841 301.24 INVO20823 DECEMBER ACCT 612E128042167 301.24 100 -51- 2300 -4310 COMMUNICATION DECEMBER ACCT 612E128042167 150.62 250 -77- 3700 -4310 COMMUNICATION DECEMBER ACCT 612E128042167 150.62 INVO20832 DECEMBER ACCT 6514580033254 56.71 720 -07- 0380 -4310 COMMUNICATION DECEMBER ACCT 6514580033254 56.71 INVO20831 DECEM BER ACCT 6514581167307 165.01 100 -35 -2005 -4310 COMMUNICATION DECEMBER ACCT 6514581167307 165.01 INVO20830 DECEMBER ACCT 6514582946864 224.25 100 -51- 2300 -4310 COMMUNICATION DECEMBER ACCT 6514582946864 78.49 250 -77- 3700 -4310 COMMUNICATION DECEMBER ACCT 6514582946864 145.76 INVO20837 DECEMBER ACCT 6514583066233 44.40 100 -26- 0800 -4310 COMMUNICATION DECEMBER ACCT 6514583066233 44.40 INVO20835 DECEMBER ACCT 6514583153232 83.72 100 -26- 0800 -4310 COMMUNICATION DECEMBER ACCT 6514583153232 83.72 INVO20836 DECEMBER ACCT 6514584163611 48.93 100 -41- 1500 -4310 COMMUNICATION DECEMBER ACCT 6514584163611 48.93 INVO20833 DECEMBER ACCT 6514588074011 150.56 100 -26- 0800 -4310 COMMUNICATION DECEMBER ACCT 6514588074011 100.62 100 -41- 1500 -4310 COMMUNICATION DECEMBER ACCT 6514588074011 49.94 INVO20814 DECEMBER ACCT 6514591281017 42.51 100 -41 -1500 -4310 COMMUNICATION DECEMBER ACCT 6514591281017 42.51 INVO20813 DECEMBER ACCT 6514591295915 48.93 100 -41- 1500 -4310 COMMUNICATION DECEMBER ACCT 6514591295915 48.93 INVO20815 DECEMBER ACCT 6514591552902 48.93 100 -41- 1500 -4310 COMMUNICATION DECEMBER ACCT 6514591552902 48.93 $564.71 $129.00 $149.90 $3,203.99 1 12/27/2012 11:06:06 AM Page 1 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A ccou n t# Account Name Item D Ac count TotaI INVO20822 DECEMBER ACCT 6514592560543 511.40 720 -07- 0380 -4310 COMMUNICATION DECEMBER ACCT 6514592560543 511.40 INVO20816 DECEMBER ACCT 6514592974139 50.92 100 -41 -1500 -4310 COMMUNICATION DECEMBER ACCT 6514592974139 50.92 INVO20817 DECEMBER ACCT 6514595476519 48.93 100 -41- 1500 -4310 COMMUNICATION DECEMBER ACCT 6514595476519 48.93 INVO20827 DECEMBER ACCT 6514596256125R 24.73 100 -41- 1500 -4310 COMMUNICATION DECEMBER ACCT 6514596256125R 24.73 INVO20826 DECEMBER ACCT 6514597037739R 24.73 100 -41 -1500 -4310 COMMUNICATION DECEMBER ACCT 6514597037739R 24.73 INVO20819 DECEMBER ACCT 6514597229021 48.93 100 -41- 1500 -4310 COMMUNICATION DECEMBER ACCT 6514597229021 48.93 INVO20821 DECEMBER ACCT 6514598124217 44.85 720 -07- 0380 -4310 COMMUNICATION DECEMBER ACCT 6514598124217 44.85 INVO20820 DECEMBER ACCT 6514598128529 43.31 720 -07- 0380 -4310 COMMUNICATION DECEMBER ACCT 6514598128529 43.31 INVO20818 DECEMBER ACCT 6514599499123 136.63 610 -70- 3000 -4310 COMMUNICATION DECEMBER ACCT 6514599499123 136.63 INVO20824 DECEMBER ACCT 6517680567238 124.42 720 -07- 0380 -4310 COMMUNICATION DECEMBER ACCT 6517680567238 124.42 INVO20834 DECEMBER ACCT 6517691028761 98.71 100 -26- 0800 -4310 COMMUNICATION DECEMBER ACCT 6517691028761 98.71 179673 12/14/2012 VEN19372 CHAD SNUGGERUD AP $129.00 20121207 LANDSCAPE IRRIGATION TRNG REIMB 129.00 640 -55- 2105 -4403 TRAVEL /TRAIN /CON LANDSCAPE IRRIGATION TRNG REI... 129.00 179674 12/14/2012 VENO3460 CITY OF COTTAGE GROVE AP $235.22 20121214 REPLENISH PETTY CASH 235.22 640 -56- 2140 -4210 OP SUPPLY -OTHER HPINK 50.34 640 -56- 2140 -4210 OP SUPPLY -OTHER VACUUM BAGS 19.24 640 -56- 2140 -4210 OP SUPPLY -OTHER FLOWERS FOR GAZEBO 86.10 640 -56- 2140 -4436 CONCESSION RESAL BEANS 14.95 640 -56- 2140 -4436 CONCESSION RESAL FUDGE CAKE 18.20 640 -56- 2140 -4436 CONCESSION RESAL MILK 5.38 640 -56- 2140 -4436 CONCESSION RESAL DONUTS,EGGS 7.18 640 -56- 2140 -4436 CONCESSION RESAL EGGS 6.58 640 -56- 2140 -4436 CONCESSION RESAL ONIONS 7.52 640 -56- 2140 -4436 CONCESSION RESAL WHIP CREAM 10.70 640 -56- 2140 -4436 CONCESSION RESAL NOODLES 9.03 179676 12/14/2012 VENO3343 COMCAST AP $904.49 20121113 -2 ACCT 8772105760251609 MAINT SHED 11/23- 12/22/12 179.73 640 -55- 2105 -4310 COMMUNICATION ACCT 8772105760251609 MAINT S... 179.73 20121104 ACCT 9772105760251583 CLUBHOUSE 11/14- 12/13/12 724.76 640 -53 -2100 -4310 COMMUNICATION ACCT 9772105760251583 CLUBHO... 724.76 179677 12/14/2012 VEN29469 DE LAG LANDEN FINANCIAL SERVICES AP $175.10 16160279 RICOH COPIER ENTAL 12/01- 12/31/12 175.10 100 -51- 2300 -4380 RENTAL /LEASE RICOH COPIER ENTAL 12/01- 12/31/... 87.55 250 -77- 3700 -4380 RENTAL /LEASE RICOH COPIER ENTAL 12/01- 12/31/... 87.55 12/27/2012 11:06:06 AM Page 2 of 26 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item D escription Invoice Total Account Tot Check Total 179678 12/14/2012 VEN04245 DENNIS BROTHERS LIQUORS AP $353.78 20121212 HOLIDAY HOEDOWN 2012 353.78 100 -08 -0396 -4434 SPECIAL EVENTS HOLIDAY HOEDOWN 2012 353.78 179679 12/14/2012 VEN04265 DEX MEDIA EAST AP $113.80 20121120 YELLOW PAGE ADVERTISING 113.80 640 -53- 2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 113.80 179680 12/14/2012 VEN31610 DIVINE SWINE CATERING AP $1,399.59 20121214 HOLIDAY HOEDOWN 2012 1,399.59 100 -08 -0396 -4434 SPECIAL EVENTS HOLIDAY HOEDOWN 2012 1,399.59 179681 12/14/2012 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,007.50 INVO20804 12/13/12 BIWEEKLY PAYROLL (11/19-12/2/12) 1,007.50 990 -05- 9990 -2038 UNION DUES 12/13/12 BIWEEKLY PAYROLL (11/1... 1,007.50 179682 12/1412012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 INVO20803 12/13/12 BIWEEKLY PAYROLL (11/19- 12/2/12) 3,456.00 990 -05- 9990 -2043 DEFERRED COMP 12/13/12 BIWEEKLY PAYROLL (11/1... 3,456.00 179683 12/14/2012 VEN29509 JORDAN ZIEBARTH AP $50.00 20120923 EMS CONFERENCE REGISTRATION REIMB 50.00 660 -24 -0600 -4403 TRAVEL /TRAIN /CON EMS CONFERENCE REGISTRATION R... 50.00 179684 12/14/2012 VEN31476 LAUREN REICHSTADT -NACAR AP $40.75 INVO20838 EXPENSE REIMB -1099 REPORTING TRNG 40.75 100 -05- 0300 -4403 TRAVEL /TRAIN /CON EXPENSE REIMB -1099 REPORTING T... 40.75 179685 12/14/2012 VEN13473 MN CHILD SUPPORT CENTER AP $272.26 INVO20809 12/13/12 BIWEEKLY PAYROLL (11/19-12/2/12) 272.26 990 -05- 9990 -2037 CHILD SUPPORT 12/13/12 BIWEEKLY PAYROLL (11/1... 272.26 179686 12/14/2012 VEN19304 PATRICIA STORBY AP $115.37 20121210 MEALS FOR SNOWPLOW DRIVERS 115.37 100 -34- 1290 -4210 OP SUPPLY -OTHER MEALS FOR SNOWPLOW DRIVERS 115.37 179687 12/14/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $72,062.40 INVO20811 12/13/12 BIWEEKLY PAYROLL (11/19-12/2/12) 24,120.25 990 -05- 9990 -2010 PERA 12/13/12 BIWEEKLY PAYROLL (11/1... 24,120.25 INVO20812 12/13/12 BIWEEKLY PAYROLL (11/19- 12/2/12) 30,973.75 990 -05- 9990 -2010 PERA 12/13/12 BIWEEKLY PAYROLL (11/1... 30,973.75 INVO20801 12/13/12 DECEMBER MAYOR /COUNCIL 189.80 990 -05- 9990 -2010 PERA 12/13/12 DECEMBER MAYOR /COU... 189.80 INVO20800 12/13/12 POLICE HOLIDAY 2ND HALF 7/1- 12/31/12 16,778.60 990 -05- 9990 -2010 PERA 12/13/12 POLICE HOLIDAY 2ND HAL... 16,778.60 179688 12/14/2012 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $139.35 18660044 PROSHOP MERCHANDISE 139.35 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 139.35 179689 12/14/2012 VEN31342 TWIN CITY VOIP, INC AP $21.38 12123 RIVER OAKS VOIP LINE - DECEMBER 21.38 640 -53- 2100 -4310 COMMUNICATION DECEMBER VOIP 21.38 179690 12/14/2012 VEN21606 UNITED STATES TREASURY AP $24.25 INVO20810 WAGE LEVY 24.25 990 -05- 9990 -2037 CHILD SUPPORT WAGE LEVY 24.25 179691 12/14/2012 VEN13566 USA MOBILITY WIRELESS, INC. AP $90.84 V0315396L DECEMBER PW PAGERS 90.84 12/27/201211:06:06 AM Page 3 of 26 Check Date Vendor# Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total Invoice Total Item Description Account Total 11.77 23.08 13.47 19.44 23.08 70.54 15.84 136.69 70.54 15.84 136.69 42.60 3.55 3.19 3.20 32.66 18.11 18.11 623.75 623.75 308.30 308.30 255.00 255.00 58.36 58.36 46,465.19 46,465.19 1,157.03 1,157.03 40.00 40.00 1,363.20 1,363.20 242.86 242.86 56.54 $223.07 $42.60 $18.11 $932.05 $255.00 $58.36 $46,465.19 $1,157.03 $40.00 $8,937.04 12/27/2012 11:06:06 AM Page 4 of 26 100 -31- 1200 -4310 COMMUNICATION DECEMBER PW PAGERS 100 -35 -2005 -4310 COMMUNICATION DECEMBER PW PAGERS 100 -41 -1500 -4310 COMMUNICATION DECEMBER PW PAGERS 610 -70- 3000 -4310 COMMUNICATION DECEMBER PW PAGERS 710 -33- 1700 -4310 COMMUNICATION DECEMBER PW PAGERS 179692 12/21/2012 VEN29526 CENTURY LINK AP INV020839 DECEMBER ACCT 612E960136000 720 -07- 0380 -4310 COMMUNICATION DECEMBER ACCT 612E960136000 INVO20841 DECEMBER ACCT 6514585977270 100 -52- 2000 -4310 COMMUNICATION DECEMBER ACCT 6514585977270 INVO20840 DECEMBER ACCT 6517688361036 100 -26- 0800 -4310 COMMUNICATION DECEMBER ACCT 6517688361036 179693 12/21/2012 VEN29180 CENTURY LINK AP 1239676697 NOVEMBER LONG DISTANCE 100 -26- 0800 -4310 COMMUNICATION NOVEMBER LONG DISTANCE 100 -41- 1500 -4310 COMMUNICATION NOVEMBER LONG DISTANCE 610 -70- 3000 -4310 COMMUNICATION NOVEMBER LONG DISTANCE 720 -07- 0380 -4310 COMMUNICATION NOVEMBER LONG DISTANCE 179694 12/21/2012 VEN31448 CLAYTON INGVALSEN AP 20121217 AMBULANCE OVERPAYMENT 660 -24- 9660 -1194 ACCTS REC -AMB AMBULANCE OVERPAYMENT 179695 12/21/2012 VEN31204 COMCAST AP 20121106 ACCT 8772105760264636 PSCH 11/16- 12/15/12 720 -07- 0380 -4310 COMMUNICATION ACCT 8772105760264636 PSCH 11/... 20121206 ACCT 8772105760264636 PSCH 12/16 -12- 1/15/13 720-07- 0380 -4310 COMMUNICATION ACCT 8772105760264636 PSCH 12/... 179696 12/21/2012 VEN12383 JENNIFER LEVITT AP 20121220 2013 ASCE MEMBERSHIP REIMB 100 -14- 2040 -4401 DUES & SUBS 2013 ASCE MEMBERSHIP REIMB 179697 12/21/2012 VEN10011 JENNYJENNINGS AP 20121217 HOLIDAY LUNCHEON SUPPLIES REIMB 100 -08 -0396 -4434 SPECIAL EVENTS HOLIDAY LUNCHEON SUPPLIES REI... 179698 12/21/2012 VEN30945 PHS /COTTAGE GROVE CENTER, LLC AP 20121219 2ND HALF 2012 TIF PYMT 532 -00- 6495 -4308 PAY AS YOU GO PAYMENT 2ND HALF 2012 TIF PYMT 179699 12/21/2012 VEN18026 REINHART FOODSERVICE AP 798622 MEAT,VEGGIES,COOKIES,FUELCHAFER 640 -56 -2140 -4436 CONCESSION RESAL MEAT,VEGGIES,COOKIES,FUEL CHA... 179700 12/21/2012 VEN21013 US POLICE CANINE ASSOCIATION, INC. AP 122112 2013 MEMBERSHIP - TORNING 100 -21- 0537 -4401 DUES & SUBS 2013 MEMBERSHIP - TORNING 179701 12/21/2012 VEN24065 XCELENERGY AP 350349830 BEC BLDG 11/01 - 12/04/12 285 -12- 1140 -4360 UTILITIES BEC BLDG 11/01- 12/04/12 349327932 MEADOW GRASS LIGHTS 10/30- 12/2/12 630 -75 -1400 -4360 UTILITIES MEADOW GRASS LIGHTS 10/30- 12/... 349372639 PC 2ND /3RD LIGHTS 10/31- 12/3/12 11.77 23.08 13.47 19.44 23.08 70.54 15.84 136.69 70.54 15.84 136.69 42.60 3.55 3.19 3.20 32.66 18.11 18.11 623.75 623.75 308.30 308.30 255.00 255.00 58.36 58.36 46,465.19 46,465.19 1,157.03 1,157.03 40.00 40.00 1,363.20 1,363.20 242.86 242.86 56.54 $223.07 $42.60 $18.11 $932.05 $255.00 $58.36 $46,465.19 $1,157.03 $40.00 $8,937.04 12/27/2012 11:06:06 AM Page 4 of 26 Check Date Vendor # Invoice# Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 630 -75 -1400 -4360 UTILITIES PC 2ND /3RD LIGHTS 10/31- 12/3/12 56.54 349371573 RAVINE PKWY 10/31- 12/03/12 192.81 630 -75- 1450 -4360 UTILITIES RAVINE PKWY 10/31- 12/03/12 192.81 349335585 ROUNDABOUT LIGHTS 10/29- 12/1/12 520.75 630 -75- 1400 -4360 UTILITIES ROUNDABOUT LIGHTS 10/29- 12/1/... 520.75 349527327 SOUTHPOINT 10/31- 12/3/12 230.19 630 -75 -1450 -4360 UTILITIES SOUTHPOINT10 /31- 12/3/12 230.19 349284685 XCEL STREET LIGHTS 11/03- 12/02/12 6,330.69 630 -75 -1400 -4361 NSP STREET LIGHT XCEL STREET LIGHTS 11/03- 12/02/12 6,330.69 179702 12/28/2012 VEN31620 3M GENERAL OFFICES AP $3,962.50 INVO20850 RELEASE UNUSED ESCROW CARBON FILTRATION FACILITY 3,962.50 810 -00- 9810 -2310 DEPOSITS PAYABLE RELEASE UNUSED ESCROW CARBO... 3,962.50 179703 12/28/2012 VEN01980 ALLINA MEDICAL CLINIC AP $350.00 87911 DRUG TESTS 350.00 100 -51 -2300 -4300 PROF SERVICES DRUG TESTS 250.00 640 -56- 2140 -4300 PROF SERVICES DRUG TESTS 100.00 179704 12/28/2012 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $564.71 INVO20862 12/27/12 BIWEEKLY PAYROLL (12/3- 12/16/12) 564.71 990 -05- 9990 -2035 LIFE INS - WITHHLD 12/27/12 BIWEEKLY PAYROLL (12/3... 564.71 179705 12/28/2012 VEN31357 AMERICAN MOTORSPORTS BAR & G... AP $500.00 INVO20847 RELEASE UNUSED ESCROW EXPANSION 500.00 810 -00- 9810 -2310 DEPOSITS PAYABLE RELEASE UNUSED ESCROW EXPANS... 500.00 179706 12/28/2012 VEN01217 AMERIPRIDE SERVICES AP $896.41 1002328232 APRON &TOWEL SERVICE 136.90 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1002321944 APRON &TOWEL SERVICE 205.13 640 -56 -2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 205.13 1002328234 NAPKIN &TABLECLOTH SERVICE 270.22 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 270.22 1002321946 NAPKIN &TABLECLOTH SERVICE 284.16 640 -56- 2140 -4305 FEES FOR SERVICE NAP KIN &TABLECLOTH SERVICE 284.16 179707 12/28/2012 VEN01027 ANCOM TECHNICAL CENTER AP $107.00 34081 PAGER REPAIR 107.00 100 -26- 0800 -4370 MAINT- REPAIR /EQ PAGER REPAIR 107.00 179708 12/28/2012 VEN31614 ANDREW LOVICH AP $100.00 20121220 NOV /DEC HOCKEY GAME REFEREE 100.00 250 -77- 3700 -4300 PROF SERVICES NOV /DEC HOCKEY GAME REFEREE 100.00 179709 12/28/2012 VEN31196 APPLIED CONCEPTS, INC AP $5,607.50 226073 RADAR UNITS (2) 5,607.50 100 -21- 0500 -4280 CAPITAL OUTLAY <$5,000 RADAR UNITS (2) 5,607.50 179710 12/28/2012 VEN31625 ARROW ELECTRONICS AP $413.87 12ST5583 ELECTRONIC RECYCLING 413.87 100 -09- 2500 -4305 FEES FOR SERVICE ELECTRONIC RECYCLING 413.87 179711 12/28/2012 VEN31168 ASSET MANAGEMENT SPECIALISTS AP $30.67 INVO20884 REFUND UTIL PYMT 8102 JEFFERY LN 5.67 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYM 8102 JEFFERY LN 5.67 INVO20871 REFUND UTIL PYMT 8675 INMAN AVE 25.00 12/27/201211:06:06 AM Page 5 of 26 Check Date Vendor # Invoice # Accoun # Vendor Name Invoice Description Account Name Bank Code Item D Invoice Total A ccount Total Check Total 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8675 INMAN AVE 25.00 179712 12/28/2012 VEN30897 BALDWIN SUPPLY COMPANY AP $70.45 3044975 EQUIPMENT PART 70.45 710 -33- 1700 -4270 OP SUP- VEH /EQ EQUIPMENT PART 70.45 179713 12/28/2012 VENO2288 BOUND TREE MEDICAL, LLC AP $205.50 80940823 EMS SUPPLIES 205.50 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 205.50 179714 12/28/2012 VEN31635 BRIAN DOOLEY AP $82.81 INVO20883 REFUND UTIL PYMT 9631 HAMLETAVE 82.81 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9631 HAMLET... 82.81 179715 12/28/2012 VENO2029 BULLETIN LICENSE CENTER AP $22.00 163 SQD 350 LICENSE TAB 22.00 100 -21- 0500 -4449 OTHER CONTRACT SQD 350 LICENSE TAB 22.00 179716 12/28/2012 VEN31619 BURNWOOD, LLC AP $4,000.00 INVO20849 RELEASE UNUSED ESCROW FAMOUS DAVES 4,000.00 810 -00- 9810 -2310 DEPOSITS PAYABLE RELEASE UNUSED ESCROW FAMOU... 4,000.00 179717 12/28/2012 VEN31615 CARL BOLANDER AND SONS CO AP $4,000.00 INVO20843 RELEASE UNUSED ESCROW 3M GRADING 4,000.00 810 -00- 9810 -2310 DEPOSITS PAYABLE RELEASE UNUSED ESCROW 3M GRA... 4,000.00 179718 12/28/2012 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $98.05 31007 WHEEL ALIGNMENT -UNIT 3402 98.05 710 -33- 1700 -4370 MAINT- REPAIR /EQ WHEEL ALIGNMENT-UNIT 3402 98.05 179719 12/28/2012 VEN31617 CB REAL ESTATE SERVICES, INC AP $4,000.00 INVO20845 RELEASE UNUSED ESCROW AT &T ANTENNA 4,000.00 810 -00- 9810 -2310 DEPOSITS PAYABLE RELEASE UNUSED ESCROW AT &T A... 4,000.00 179720 12/28/2012 VEN31618 CEDARHURST, INC AP $500.00 INVO20846 RELEASE UNUSED ESCROW ADULT DAYCARE 500.00 810 -00- 9810 -2310 DEPOSITS PAYABLE RELEASE UNUSED ESCROW ADULT... 500.00 179721 12/28/2012 VEN13406 COCA -COLA BOTTLING COMPANY AP $346.90 109552702 BEVERAGE CUPS /LIDS -ICE ARENA 42.00 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGE CUPS /LIDS -ICE ARENA 42.00 188394515 BEVERAGES -ICE ARENA 304.90 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 304.90 179722 12/28/2012 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $174.95 1372 BEER FOR CLUBHOUSE 116.00 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 116.00 1478 BEER FOR CLUBHOUSE 58.95 640 -56 -2140 -4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 58.95 179723 12/28/2012 VENO3343 COMCAST AP $6.79 20121209 DIGITAL ADAPTER FEE -ICE ARENA 6.79 250 -77- 3700 -4310 COMMUNICATION DIGITAL ADAPTER FEE -ICE ARENA 6.79 179724 12/28/2012 VEN31204 COMCAST AP $735.37 20121204 ACCT 8772105760251583 CLUBHOUSE 12/14 -01/13 735.37 640 -53- 2100 -4305 FEES FOR SERVICE ACCT 8772105760251583 CLUBHO... 735.37 179725 12/28/2012 VEN30617 COTTAGE GROVE AUTO COLLISION AP $384.80 2130 REPAIR SQUAD 353 - VIN 2FABP7BV6BX160271 384.80 700 -00- 9700 -4734 AUTO CLAIMS REPAIR - SQUAD 353 - VIN 2FABP7B... 384.80 12/27/2012 11:06:06 AM Page 6 of 26 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description I nvo ice Tota I Account Total 179726 12/28/2012 VENO3012 CUB FOODS AP 20121213 CEREAL,MILK,BOWLS 100 -51- 2300 -4210 OP SUPPLY -OTHER CEREAL, MILK, BOWLS 21.50 20121215 CHERRIES,SPINACH,CELERY 640 -56- 2140 -4436 CONCESSION RESAL CHERRIES,SPINACH,CELERY 27.21 20121206 PEANUT BUTTE R,J E LLY, BREAD 100 -51- 2300 -4210 OP SUPPLY -OTHER PEANUT BUTTER,JELLY,BREAD 11.44 20121222 SALAD DRESSING,MAYO,MIX GREENS 640 -56- 2140 -4436 CONCESSION RESAL SALAD DRESSING,MAYO,MIX GREENS 40.42 179727 12/28/2012 VEN31623 DANA DILLON AP 20121220 HOLIDAY PARTY ASSISTANCE 100 -08- 0396 -4434 SPECIAL EVENTS HOLIDAY PARTY ASSISTANCE 100.00 179728 12/28/2012 VEN31629 DEAN MEYERS AP INVO20879 REFUND UTIL PYMT 9453 DUNES LN S 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9453 DUNES LN S 94.96 179729 12/28/2012 VEN30018 EDINA REALTY TITLE AP INVO20882 REFUND UTIL PYMT 6831 IDEALAVE S 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 6831 IDEAL AV... 35.09 INVO20870 REFUND UTIL PYMT 7360 HYDRAM AVE 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7360 HYDRAM... 31.14 179730 12/28/2012 VEN31630 EDINA REALTY TITLE AP INVO20880 REFUND UTIL PYMT 8542 75TH ST S 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8542 75TH ST S 48.03 179731 12/28/2012 VEN05004 ED'S TROPHIES INC AP 88018 NAME PLATES 100 -35- 2005 -4210 OF SUPPLY -OTHER NAME PLATES 11.76 88055 WALNUT PLAQUES 100 -01- 0010 -4210 OP SUPPLY -OTHER WALNUT PLAQUES 59.85 179732 12/28/2012 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP 11269 SETUP OF SQUAD 1247 - 2013 Ford Explorer 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 246.73 100 -21- 0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 252.87 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 228.18 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 246.73 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 415.21 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford.,. 1,400.00 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 285.04 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 285.04 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 32.85 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 53.44 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 16.46 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 25.81 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 109.97 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 109.97 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 89.39 100 -21 -0500 -4530 MACH & EQUIPMENT SETUP OF SQUAD 1247 - 2013 Ford... 94.05 179734 12/28/2012 VEN31182 ENGINEERING & CONSTRUCTION INN... AP 21.50 27.21 11.44 40.42 100.00 94.96 35.09 31.14 48.03 11.76 59.85 3,891.74 Check Total $100.57 $100.00 $94.96 $66.23 $48.03 $71.61 $3,891.74 $27,036.80 12/27/201211:06:06 AM Page 7 of 26 Check Date Vendor# Invoice # Account# Vendor Name Invoice Description A ccou n t N a m e Bank Code Item D escription Invoice Total Account Total Check Total 2012111 PYMT 3 & FINAL - THOMPSON GROVE ESTATES SEWER REHAB 27,036.80 585 -00- 9585 -4550 PROJECT- CONTRACT PYMT 3 & FINAL - THOMPSON GROV... 27,036.80 179735 12/28/2012 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $105.00 13528 REPAIR OF UNIT 831 52.50 660 -24- 0600 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 831 52.50 13529 REPAIR OF UNIT 834 52.50 660 -24 -0600 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 834 52.50 179736 12/28/2012 VEN29436 EXECUTIVE TITLE SERVICES, INC AP $35.00 20121204 STOP PAYMENT FEE ACCT #800037170 35.00 610 -71- 3060 -4305 FEES FOR SERVICE STOP PAYMENT FEE ACCT #8000371... 17.50 620 -81- 3160 -4305 FEES FOR SERVICE STOP PAYMENT FEE ACCT #8000371... 17.50 179737 12/28/2012 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,228.78 1- 4052987 BATTERY 198.45 710 -33 -1710 -4270 OPSUP- VEH /EQ BATTERY 198.45 74- 045837 CONDENSER -UNIT 360 309.32 710 -33- 1700 -4270 OPSUP- VEH /EQ CONDENSER- UNIT360 309.32 74- 045742 FRONT HUB -UNIT 5008 269.02 710 -33- 1700 -4270 OP SUP- VEH /EQ FRONT HUB -UNIT 5008 269.02 74- 045826 OIL FILTER,ROTOR 193.17 710 -33- 1700 -4270 OP SUP - VEH /EQ OIL FILTER,ROTOR 193.17 1- 4055129 PART FOR UNIT 360 12.52 710 -33- 1700 -4270 OP SUP- VEH /EQ PART FOR UNIT 360 12.52 1- 4055042 ROTOR 205.30 710 -33- 1700 -4270 OPSUP- VEH /EQ ROTOR 205.30 74- 045836 SPARK PLUG,FUEL FILTER -UNIT 345 41.00 710 -33 -1700 -4270 OP SUP - VEH /EQ SPARK PLUG,FUEL FILTER -UNIT 345 41.00 179738 12/28/2012 VEN31497 FANNIE MAE AP $11.98 INV020873 REFUND UTIL PYMT 8815 88TH ST S 11.98 620 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8815 88TH ST S 11.98 179739 12/28/2012 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $455.00 2114:001712 COCOA,CAPPUCINO 455.00 250 -77- 3740 -4438 PRO /MISC RESALE COCOA,CAPPUCINO 455.00 179740 12/28/2012 VEN31404 FLEETPRIDE, INC AP $279.22 51356030 GREASE GUN 279.22 100 -31- 1200 -4231 SMALL TOOLS GREASE GUN 279.22 179741 12/28/2012 VEN30865 FREEDOM SERVICES, INC AP $436.00 18761 DECEMBER FLEX 125 PLAN ADMIN 119.00 700 -00- 9700 -4300 PROF SERVICES DECEMBER FLEX 125 PLAN ADMIN 119.00 18762 DECEMBER HRA 105 PLAN ADMIN 317.00 700-00-9700 -4300 PROF SERVICES DECEMBER HRA 105 PLAN ADMIN 317.00 179742 12/28/2012 VEN31304 FRIENDS OF THE MISSISSIPPI RIVER AP $1,900.00 20121211 NATURAL RESOURCE MGMT -RIVER OAKS PARK 1,900.00 570 -00- 9570 -4305 FEES FOR SERVICE NATURAL RESOURCE MGMT- RIVER... 1,900.00 179743 12/28/2012 VEN07078 G & K SERVICES AP $382.98 1182269806 MATSERVICE -PSCH 298.45 100 -09 -2500 -4305 FEES FOR SERVICE MAT SERVICE -PSCH 298.45 1182278543 MAT &TOWELSERVICE -PW 75.02 12/27/2012 11:06:06 AM Page 8 of 26 Check Date Vendor # Invoice # Account # Vendor Name Invoice Description A ccount Name Bank Code Item Description Invoice Total Account Total Check Total 100 -35- 2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 48.50 710 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 1182278544 UNIFORM SERVICE -PW 9.51 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 179744 12/28/2012 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $2,321.33 520 -10704 TIRES 282.06 710 -33- 1700 -4270 OP SUP - VEH /EQ TIRES 282.06 520 -10854 TIRES 1,255.57 710-33- 1700 -4270 OP SUP - VEH /EQ TIRES 1,255.57 520 -10955 TRANSFORCE TIRES 581.18 710 -33- 1700 -4270 OPSUP- VEH /EQ TRANSFORCE TIRES 581.18 520-10868 WHEELSPACERS 159.24 710 -33- 1700 -4270 OPSUP- VEH /EQ WHEELSPACERS 159.24 520 -10618 WHEELWEIGHTS 43.28 710 -33- 1700 -4270 OPSUP- VEH /EQ WHEELWEIGHTS 43.28 179745 12/28/2012 VEN07041 GERRY'S FIRE AND SAFETY INC AP $2,776.19 43057 BEC FIRE EXTINGUISHER INSPECTION 658.74 285 -12- 1140 -4372 MAINT- REPAIR /BLD BEC FIRE EXTINGUISHER INSPECTION 658.74 43058 FIRE DEPT FIRE EXTINGUISHER INSPECTION 709.98 100 -26- 0800 -4372 MAINT- REPAIR /BLD FIRE DEPT FIRE EXTINGUISHER INSP... 709.98 43060 FIRE EXTINGUISHER INSPECTION -PW 1,253.53 100 -31- 1200 -4370 MAINT- REPAIR /EQ FIRE EXTINGUISHER INSPECTION -PW 107.75 100 -32 -1260 -4370 MAINT- REPAIR /EQ FIRE EXTINGUISHER INSPECTION -PW 7.75 100 -35- 2005 -4372 MAINT- REPAIR /BLD FIRE EXTINGUISHER INSPECTION -PW 542.88 100 -36- 2200 -4370 MAINT- REPAIR /EQ FIRE EXTINGUISHER INSPECTION -PW 11.25 100 -41- 1500 -4372 MAINT- REPAIR /BLD FIRE EXTINGUISHER INSPECTION -PW 264.85 230 -60- 3200 -4305 FEES FOR SERVICE FIRE EXTINGUISHER INSPECTION -PW 31.90 610 -70- 3000 - 4372 MAINT- REPAIR /BLD FIRE EXTINGUISHER INSPECTION -PW 244.50 620 -80- 3100 -4370 MAINT- REPAIR /EQ FIRE EXTINGUISHER INSPECTION -PW 34.90 630 -75 -1400 -4370 MAINT- REPAIR /EQ FIRE EXTINGUISHER INSPECTION -PW 7.75 43059 SQUADS FIRE EXTINGUISHER INSPECTION 153.94 100 -21- 0500 -4370 MAINT- REPAIR /EQ SQUADS FIRE EXTINGUISHER INSPE... 153.94 179747 12/28/2012 VEN31633 GLEN ROSELAND AP $10.98 INVO20874 REFUND UTIL PYMT 8108 HILLSIDE TRL 10.98 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8108 HILLSIDE... 10.98 179748 12/28/2012 VEN07015 GRAINGER AP $179.60 9010334077 DISP GLOVES,TRASH BAGS,SHOE STUDS 179.60 250 -77- 3700 -4209 OP SUPPLIES -CLEN DISP GLOVES,TRASH BAGS,SHOE ST... 179.60 179749 12/28/2012 VEN07023 GRAPHIC DESIGN INC AP $1,884.20 73182 1000 BOOKLET ENVELOPES 201.99 100 -09- 2500 -4340 PRINTING 1000 BOOKLET ENVELOPES 201.99 73050 BUSINESS CARDS PREPRINTS 898.82 100 -09- 2500 -4340 PRINTING BUSINESS CARDS PREPRINTS 898.82 73242 CITY HALL ENVELOPES 783.39 100 -09- 2500 -4340 PRINTING CITY HALL ENVELOPES 783.39 179750 12/28/2012 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $68.85 48420 PROSHOP MERCHANDISE 68.85 12/27/2012 11:06:06 AM Page 9 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Accou # Account N ame I D Account Total 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 68.85 179751 12/28/2012 VEN29506 HEINS VALLEY CREEK NURSERY, INC AP $3,434.65 20121120 PC 3RD LANDSCAPING 3,434.65 520 -00- 6543 -4449 OTHER CONTRACT PC 3RD LANDSCAPING 1,330.00 520 -00- 9520 -2060 CONTRACTS PAYABL PC 3RD LANDSCAPING 2,104.65 179752 12/28/2012 VEN31420 HENRICKSEN PSG AP $498,124.84 82061765 FURNITURE ,CHAIRS,ACCESORIES -PSCH 498,124.84 525 -00- 6627 -4559 PROJECT -OTHER Furniture, Chairs & Accessories 498,124.84 179753 12/28/2012 VEN31622 HOPE GLEN FARM AP $800.00 1008 HOLIDAY PARTY BARN RENTAL 800.00 100 -08 -0396 -4434 SPECIAL EVENTS HOLIDAY PARTY BARN RENTAL 800.00 179754 12/28/2012 VEN08008 HYDROCON INC AP $3,046.88 20121204 PYMT 2 & FINAL - LANGLEY STORMWATER IMPROV 3,046.88 230 -60- 3200 -4371 MAINT- REPAIR /OTH PYMT 2 & FINAL - LANGLEY STORM... 3,046.88 179755 12/28/2012 VEN08207 HYDRO -VAC INC. AP $3,963.34 6637 HYDRO /VACUUM EXCAVATION - 80TH /JAMAICA 1,040.00 585 -00- 9585 -4559 PROJECT -OTHER HYDRO /VACUUM EXCAVATION- 80T... 1,040.00 6636 HYDRO /VACUUM EXCAVATION- 80TH /JAMAICA 2,105.00 585 -00- 9585 -4559 PROJECT -OTHER HYDRO /VACUUM EXCAVATION- 80T... 2,105.00 6915 TELEVISED RECORDING SEWER LINES -PSCH 818.34 620 -80- 3100 -4371 MAINT- REPAIR /OTH TELEVISED RECORDING SEWER LINE... 818.34 179756 12/28/2012 VEN09260 IMPERIAL CAMPER SALES, INC. AP $28.25 251253 LP GAS - COMMAND VEHICLE 28.25 100 -15- 0400 -4270 OP SUP- VEH /EQ LP GAS- COMMAND VEHICLE 28.25 179757 12/2812012 VEN09103 IUOE CENTRAL PENSION FUND AP $3,571.20 INVO20861 12/27/12 BIWEEKLY PAYROLL (12/3- 12/16/12) 3,571.20 990 -05- 9990 -2043 DEFERRED COMP 12/27/12 BIWEEKLY PAYROLL (12/3... 3,571.20 179758 12/28/2012 VEN31190 JIM MAGILL AP $50.00 20121220 NOV /DEC HOCKEY GAME REFEREE 50.00 250 -77- 3700 -4300 PROF SERVICES NOV /DEC HOCKEY GAME REFEREE 50.00 179759 12/28/2012 VEN31201 JIMMY'S JOHNNYS, INC AP $226.45 60774 WAG FARMS DOG PARK UNIT 47.97 100 -41- 1500 -4380 RENTAL /LEASE WAG FARMS DOG PARK UNIT 47.97 60712 XMAS LIGHTING UNIT 178.48 100 -41- 1500 -4380 RENTAL /LEASE XMAS LIGHTING UNIT 178.48 179760 12/28/2012 VEN31632 JOAN BENNETT AP $19.50 INVO20872 REFUND UTIL PYMT 9874 HAMLET LN S 19.50 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9874 HAMLET L... 19.50 179761 12/28/2012 VEN10022 JOHN BARTL HARDWARE, INC. AP $18.26 507734 SHOVEL 18.26 250 -77- 3700 -4210 OP SUPPLY -OTHER SHOVEL 18.26 179762 12/28/2012 VEN31197 JTSERVICES OF MINNESOTA AP $246.23 JT12- 345 -02 HIGH PRESSURE SODIUM LAMPS 246.23 630 -75- 1400 -4210 OP SUPPLY -OTHER HIGH PRESSURE SODIUM LAMPS 246.23 179763 12/28/2012 VEN11002 KENNEDY AND GRAVEN AP $7,247.61 111692 NOVEMBER LEGAL SERVICES (EDA) 3,151.02 285 -12- 1135 -4302 LEGALSERVICE NOVEMBER LEGAL SERVICES (EDA) 3,151.02 12/27/2012 11:06:06 AM Page 10 of 26 Check Date Vendor# Invoice # Account # Vendor Name Bank Code Check Total Invoice Description Invoice Total Account Name Item Description Account Total $50.00 $4,577.83 $139.09 $45.02 $49,742.39 $695.00 $370.48 $745.10 12/27/201211:06:06 AM Page 11 of 26 111863 NOVEMBER LEGAL SERVICES (NON- RETAINER) 761.30 100 -03 -0150 -4302 LEGAL SERVICE NOVEMBER LEGAL SERVICES (NON -... 761.30 111862 NOVEMBER LEGAL SERVICES (RETAINER) 3,335.29 100 -03 -0150 -4302 LEGALSERVICE NOVEMBER LEGAL SERVICES (RETAI... 3,335.29 179764 12/28/2012 VEN31631 KEVIN VENDER AP 20121220 NOV /DEC HOCKEY GAME REFEREE 50.00 250 -77- 3700 -4300 PROF SERVICES NOV /DEC HOCKEY GAME REFEREE 50.00 179765 12/28/2012 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 20121217 CLM #C0013085 FORTH DISCRIMINATION 1,672.98 700 -00- 9700 =4733 CLAIM- NONCITY PR CLM #C0013085 FORTH DISCRIMIN... 1,672.98 20121201 WORKERS COMP DEDUCTIBLES 2,904.85 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0014200 BRYSKY 876.25 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0016869 PETERSEN 1,962.21 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0015320 WESSELS 29.80 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0016606 DANDL 36.59 179766 12/28/2012 VEN31628 LIBERTYTITLE AP INVO20878 REFUND UTIL PYMT 8203 JOLIET AVE 139.09 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8203 JOLIET AVE 139.09 179767 12/28/2012 VEN31252 LIBERTYTITLE AP INVO20881 REFUND UTIL PYMT 8569 HINTON AVE S 45.02 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8569 HINTON A... 45.02 179768 12/28/2012 VEN13494 MARCO, INC. AP SOW5824 -A PSCH DATA UPGRADE 28,330.64 720 -07- 0380 -4520 FURN & OFF EQUIP PSCH DATA UPGRADE 28,330.64 SOW5578 -B PSCH PHONE SYSTEM 21,411.75 525 -00- 6627 -4520 FURN & OFF EQUIP PSCH PHONE SYSTEM 21,411.75 179769 12/28/2012 VEN31578 MARSDEN BLDG MAINTENANCE, LLC AP 100041 DECEMBER CLEANING -PW 695.00 100 -35- 2005 -4405 CLEAN /WASTE REMV DECEMBER CLEANING -PW 695.00 179770 12/28/2012 VEN31550 MATHESON TRI -GAS, INC AP 5789715 OXYGEN 283.84 660 -24 -0630 -4210 OP SUPPLY -OTHER OXYGEN 283.84 5935252 OXYGEN CYLINDER 86.64 660 -24- 0630 -4210 OP SUPPLY -OTHER OXYGEN CYLINDER 86.64 179771 12/28/2012 VEN13410 MENARDS COTTAGE GROVE AP 9755 AA BATTERIES 14.93 250 -77- 3700 -4210 OP SUPPLY -OTHER AA BATTERIES 14.93 10943 BLOW GUN,PLUG,HOOVER BAG 7.27 100 -26- 0800 -4210 OP SUPPLY -OTHER BLOW GUN,PLUG,HOOVER BAG 7.27 10890 BOLTS,NUTS,PUSH BROOM 19.15 100 -26- 0800 -4270 OP SUP- VEH /EQ BOLTS,NUTS,PUSH BROOM 19.15 10941 BOOT TRAY 9.13 100 -21- 0500 -4210 OP SUPPLY -OTHER BOOT TRAY 9.13 10837 BRAKE CLNR,PVC REDUCER,FLANGE 8.36 250 -77- 3700 -4370 MAINT- REPAIR /EQ BRAKE CLNR,PVC REDUCER,FLANGE 8.36 10792 BRASS FASTENERS,MOP HEAD 17.96 100 -51- 2300 -4210 OP SUPPLY -OTHER BRASS FASTENERS,MOP HEAD 17.96 $50.00 $4,577.83 $139.09 $45.02 $49,742.39 $695.00 $370.48 $745.10 12/27/201211:06:06 AM Page 11 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 12/27/2012 11:06:06 AM $350.00 $79.36 $181.41 $272.26 $63.00 $810.97 $150.00 Page 12 of 26 10794 CLOCK 16.01 100 -51- 2300 -4210 OP SUPPLY -OTHER CLOCK 16.01 7219 -2 CORR CREDIT INV #5779 5.15 100 -41- 1500 -4271 OF SUP -OTHER IMP CORR CREDIT INV #5779 5.15 10773 DRILL BITS, P LIE RS,WRENCH 223.16 100 -31- 1200 -4231 SMALL TOOLS DRILL BITS, P LI ERS,WRENCH 223.16 11138 FILES,SPARK PLUG,YELLOW CRAYONS 29.97 100 -31- 1200 -4231 SMALLTOOLS FILES,SPARK PLUG,YELLOW CRAYONS 29.97 10344 FLOOD LIGHT 85.48 100 -41- 1500 -4271 OF SUP -OTHER IMP FLOOD LIGHT 85.48 10620 FUNNEL,NOZZLE,HOSE 36.58 100 -41- 1500 -4210 OF SUPPLY -OTHER FUNNEL,NOZZLE,HOSE 36.58 11183 LIGHT BULBS 46.98 100 -26- 0800 -4272 OF SUP- BUILDINGS LIGHT BULBS 46.98 10861 PAINT,ROLLER -FIRE #2 115.13 525 -00- 9525 -4210 OF SUPPLY -OTHER PAINT,ROLLER -FIRE #2 115.13 10417 PVC CAP,TORCH FUEL 30.96 100 -41- 1500 -4210 OP SUPPLY -OTHER PVC CAP,TORCH FUEL 30.96 11104 RETURNED LIGHTS INV #10982 -53.50 100 -31- 1200 -4231 SMALLTOOLS RETURNED LIGHTS INV #10982 -53.50 10982 TRIPOD WORK LIGHTS 80.06 100 -31- 1200 -4231 SMALLTOOLS TRIPOD WORK LIGHT 80.06 8468 UTILITY CAM LOCK 16.97 100 -26- 0800 -4270 OF SUP- VEH /EQ UTILITY CAM LOCK 16.97 10946 WET FLOOR SIGN,SHIMS 35.35 610 -70- 3000 -4210 OP SUPPLY -OTHER WET FLOOR SIGN,SHIMS 35.35 179773 12/28/2012 VEN19489 MICHAEL C SIGERSON AP 20121220 NOV /DEC HOCKEY GAME REFEREE 350.00 250 -77 -3700 -4300 PROF SERVICES NOV /DEC HOCKEY GAME REFEREE 350.00 179774 12/28/2012 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 183063702 OXYGEN,ACETYLENE 79.36 710 -33- 1700 -4210 OF SUPPLY -OTHER OXYGEN,ACETYLENE 79.36 179775 12/28/2012 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP 732136 BOLTS, NUTS,SHACKLES 181.41 100 -41- 1500 -4271 OF SUP -OTHER IMP BOLTS, NUTS,SHACKLES 181.41 179776 12/28/2012 VEN13473 MN CHILD SUPPORT CENTER AP INV020863 12/27/12 BIWEEKLY PAYROLL (12/3- 12/16/12) 272.26 990 -05- 9990 -2037 CHILD SUPPORT 12/27/12 BIWEEKLY PAYROLL (12/3... 272.26 179777 12/28/2012 VEN13927 MN DEPT OF PUBLIC SAFETY AP INV020851 DANGEROUS DOG WARNING TAGS 63.00 100 -23 -0455 -4210 OP SUPPLY -OTHER DANGEROUS DOG WARNING TAGS 63.00 179778 12/28/2012 VENO3446 MN DEPT OF TRANSPORTATION AP P00001160 MATERIAL TESTING & INSPECTION 810.97 520 -00- 6548 -4300 PROF SERVICES MATERIAL TESTING - RAVINE PKWY 202.32 585 -00- 9585 -4300 PROF SERVICES MATERIAL TESTING -80TH ST BOX C... 608.65 179779 12/28/2012 VEN14005 MN NATIVE LANDSCAPES AP 8755 YEAR END SUMMARY - HARDWOOD AVE 30.00 12/27/2012 11:06:06 AM $350.00 $79.36 $181.41 $272.26 $63.00 $810.97 $150.00 Page 12 of 26 Check Date Vendor# Invoice # Account # Vendor Name Bank Code Check Total Invoice Description Invoice Total Account Name I Description Account Total $428.40 $275.00 $227.23 $80.88 $77.21 $734.10 12/27/2012 11:06:06 AM Page 13 of 26 100 -31- 1200 -4371 MAINT- REPAIR /OTH YEAR END SUMMARY - HARDWOOD... 30.00 8756 YEAR END SUMMARY - HARDWOOD PARK 30.00 100 -41 -1500 -4305 FEES FOR SERVICE YEAR END SUMMARY - HARDWOOD... 30.00 8759 YEAR END SUMMARY - MEADOW GRASS PARK 30.00 100 -41 -1500 -4305 FEES FOR SERVICE YEAR END SUMMARY - MEADOW GR... 30.00 8762 YEAR END SUMMARY - OAKWOOD PARK 30.00 100 -41- 1500 -4305 FEES FOR SERVICE YEAR END SUMMARY - OAKWOOD P... 30.00 8764 YEAR END SUMMARY -PINE SUMMIT 30.00 230 -60- 3200 -4371 MAINT- REPAIR /OTH YEAR END SUMMARY- 30.00 179780 12/28/2012 VEN14420 NAPA AUTO PARTS AP 389304 BRAKE PADS,ROTOR -UNIT 327 130.14 710 -33- 1700 -4270 OPSUP- VEH /EQ BRAKE PADS,ROTOR- UNIT327 130.14 390305 CAR WASH 19.21 100 -41- 1500 -4210 OF SUPPLY -OTHER CAR WASH 19.21 386452 HEATER CORE -UNIT 5013 69.46 710 -33 -1700 -4270 OPSUP- VEH /EQ HEATER CORE -UNIT 5013 69.46 388183 MUD FLAPS 22.85 710 -33- 1700 -4270 OP SUP - VEH /EQ MUD FLAPS 22.85 388653 PART FOR UNIT 8404 4.99 710 -33- 1700 -4270 OF SUP- VEH /EQ PART FOR UNIT 8404 4.99 387635 SPARK PLUG WIRE SET 32.05 250 -77- 3700 -4370 MAINT- REPAIR /EQ SPARK PLUG WIRE SET 32.05 383100 SPARK PLUG,OXYGEN SENSOR,DIST CAP 134.43 250 -77- 3700 -4370 MAINT- REPAIR /EQ SPARK PLUG,OXYGEN SENSOR,DIST... 134.43 386407 U JOINT -UNIT 5013 15.27 710 -33- 1700 -4270 OP SUP - VEH /EQ U JOINT -UNIT 5013 15.27 179781 12/28/2012 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 41233 REPAIR BOOSTER PUMP 275.00 100 -35- 2005 -4372 MAINT- REPAIR /BLD REPAIR BOOSTER PUMP 275.00 179782 12/28/2012 VEN14412 NEEDELS SUPPLY, INC. AP 164955 HAND SOAP,SOAP DISPENSER 101.07 250 -77- 3700 -4209 OP SUPPLIES -CLEN HAND SOAP,SOAP DISPENSER 101.07 164970 SANITIZER 126.16 250 -77- 3700 -4209 OP SUPPLIES -CLEN SANITIZER 126.16 179783 12/2812012 VEN14409 NORTHERN SAFETY TECHNOLOGY AP 32108 DUAL FILAMENT,SWITCH -UNIT 2403 80.88 710 -33- 1700 -4270 OPSUP- VEH /EQ DUAL FILAMENT,SWITCH- UNIT 2403 80.88 179784 12/28/2012 VEN14496 NORTHLAND CHEMICAL CORP AP, 5047663 GLASS CLEANER 77.21 250 -77- 3700 -4209 OP SUPPLIES -CLEN GLASS CLEANER 77.21 179785 12/28/2012 VEN29259 OFFICEMAX INCORPORATED AP 931663 "SCANNED" STAMPS 19.67 100 -02- 0110 -4200 OFFICE SUPPLIES "SCANNED" STAMPS 19.67 159698 BUSINESS CARD HOLDER 9.33 100 -02 -0110 -4200 OFFICE SUPPLIES BUSINESS CARD HOLDER 9.33 101768 CALENDARS, REPORT COVERS,DUSTER 171.45 100 -13- 1000 -4200 OFFICE SUPPLIES CALENDARS, REPORT COVERS,DUSTER 171.45 $428.40 $275.00 $227.23 $80.88 $77.21 $734.10 12/27/2012 11:06:06 AM Page 13 of 26 Check Date Vendor # Invoice # Account # Vendor Name Invoice Description A ccount Name Bank Code Item D escription Invoice Total A ccount TotaI Check Total 16540 CLOCK,BATTERIES 125.67 100 -09- 2500 -4200 OFFICE SUPPLIES CLOCK,BATTERIES 125.67 286830 CLOCK, BATTERI ES 60.02 100 - 09-2500 -4200 OFFICE SUPPLIES CLOCK,BATTERIES 60.02 191849 PAPER 299.13 100 -09- 2500 -4200 OFFICE SUPPLIES PAPER 299.13 266880 TAPE,POST IT,SCISSORS,PAPER TRAY 48.83 100 -02- 0110 -4200 OFFICE SUPPLIES TAPE,POST IT,SCISSORS,PAPER TRAY 48.83 179786 12/28/2012 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $109.52 179379 NOVEMBER COBRA /RETIREES 109.52 700 -00- 9700 -4300 PROF SERVICES NOVEMBER COBRA /RETIREES 109.52 179787 12/28/2012 VEN19263 PAUL GROVUM AP $52.00 20121207 WEBSITE UPDATES 52.00 640 -53 -2100 -4341 ADVER /PUBLISH WEBSITE UPDATES 52.00 179788 12/28/2012 VEN16176 PERFORM ART AP $368.72 956 SIGNS- LIONS,SUMMITORTHOPEDIC 368.72 250 -77- 3700 -4341 ADVER /PUBLISH SIGNS- LIONS,SUMMIT ORTHOPEDIC 368.72 179789 12/28/2012 VEN31579 PK PROPERTY SERVICES, LLC AP $4,975.03 10952 SCRUB /COAT MARMOLEUM FLOORS -PSCH 4,975.03 100 -09 -2500 -4405 CLEAN /WASTE REMV SCRUB /COAT MARMOLEUM FLOOR... 4,975.03 179790 12/28/2012 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $56,649.83 INV020866 12/27/12 BIWEEKLY PAYROLL (12/3- 12/16/12) 30,638.86 990 -05- 9990 -2010 PERA 12/27/12 BIWEEKLY PAYROLL (12/3... 30,638.86 INV020865 12/27/12 BIWEEKLY PAYROLL (12/3- 12/16/12) 26,010.97 990 -05- 9990 -2010 PERA 12/27/12 BIWEEKLY PAYROLL (12/3... 26,010.97 179791 12/28/2012 VEN29453 PULTE HOMES OF MN AP $99,300.00 INV020852 RELEASE UNUSED ESCROW THE PRESERVE 21 LOTS 99,300.00 810 -00- 9810 -2310 DEPOSITS PAYABLE RELEASE UNUSED ESCROW THE PRE... 99,300.00 179792 12/28/2012 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $33.50 51295 -IN BLADE SHARPENING 33.50 250 -77- 3700 -4370 MAINT- REPAIR /EQ BLADE SHARPENING 33.50 179793 12/28/2012 VEN29383 REALSTAR TITLE AP $4.02 INV020876 REFUND UTIL PYMT 8463 JASMINE AVE 4.02 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8463 JASMINE... 4.02 179794 12/28/2012 VEN18058 REGIONS HOSPITAL AP $4,363.71 769987 OCTOBER DRUG CHARGES 4,363.71 630 -75 -1400 -4210 OP SUPPLY -OTHER BINS,PANELS- STREETLIGHT DEPT 434.49 660 -24 -0630 -4210 OP SUPPLY -OTHER OCTOBER DRUG CHARGES 3,929.22 179795 12/28/2012 VEN18172 RESOURCE RECOVERY TECHNOLOGIES AP $54.76 69465 NOVEMBER TRASH DISPOSAL 54.76 100 -41- 1500 -4405 CLEAN /WASTE REMV NOVEMBER TRASH DISPOSAL 54.76 179796 12/28/2012 VEN18062 RIGID HITCH INCORPORATED AP $30.96 1422093 -01 PINTLE BALL 30.96 710 -33- 1700 -4270 OP SUP- VEH /EQ PINTLE BALL 30.96 179797 12/28/2012 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $10,231.28 801119 REPAIR OF UNIT 4001 5,022.70 710 -33- 1700 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 4001 5,022.70 12/27/2012 11:06:06 AM Page 14 of 26 Check Date Vendor # Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 801120 REPAIR OF UNIT 4002 5,208.58 710 -33 -1700 -4370 MAINT- REPAIR /EQ REPAIR OF UNIT 4002 5,208.58 179798 12/28/2012 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $168.24 1607361 E PT DOUGLAS PH /1 IMPROV NOPH 168.24 510 -00- 6552 -4300 PROF SERVICES E PT DOUGLAS PH /1 IMPROV NOPH 168.24 179799 12/28/2012 VEN19297 SAM'S CLUB DIRECT AP $1,218.31 9131 CANDY,HOTDOGS,PRETZELS,MUSTARD 301.82 250 -77- 3740 -4438 PRO /MISC RESALE CANDY, HOTDOGS,PRETZELS,MUSTA... 301.82 3143 CHERRY COKE 69.80 250 -77- 3740 -4438 PRO /MISC RESALE CHERRY COKE 69.80 9397 HOT DOGS,BUNS,CINN ROLLS,KETCHUP 256.03 250 -77- 3700 -4438 PRO /MISC RESALE HOT DOGS,BUNS,CINN ROLLS,KETC... 30.03 250 -77- 3740 -4438 PRO /MISC RESALE HOT DOGS,BUNS,CINN ROLLS,KETC... 226.00 8543 SNACK MIX,WATER,CANDY,CHEESECAKES 148.68 100 -08- 0396 -4434 SPECIAL EVENTS SNACK MIX,WATER,CANDY,CHEESE... 148.68 1611 VACUUM CLN R, BROOMS, MOP, BUCKET 441.98 100 -09- 2500 -4210 OP SUPPLY -OTHER VACUUM CLNR,BROOMS,MOP,BUC... 441.98 179800 12/28/2012 VEN19548 SANSIO AP $369.33 INV -09544 -2012 HEALTH EMS SUBSCRIPTION 369.33 660 -24 -0600 -4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 369.33 179801 12/28/2012 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $686.60 179639 ASSORTED TOOLS- STREETLIGHTS 686.60 630 -75 -1400 -4231 SMALLTOOLS ASSORTED TOOLS-STREETLIGHTS 686.60 179802 12/28/2012 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $7,531.04 263130 AIR QUALITY TECH SUPPORT NOVEMBER SVCS 2,274.93 100 -01- 0393 -4300 PROF SERVICES AIR QUALITY TECH SUPPORT NOVE... 2,274.93 259225 EDA MARKETING MATERIALS JULY SVCS 1,999.49 285 -12- 1135 -4300 PROF SERVICES EDA MARKETING MATERIALS JULY 5... 1,999.49 263497 HINTON AVE NOVEMBER SVCS 2,604.60 520 -00- 6551 -4301 ENGINEERING SVS HINTON AVE NOVEMBER SVCS 2,604.60 263427 RAVINE PKWY /85TH NOVEMBER SVCS 652.02 520 -00- 6548 -4551 PROJECT- ENGINEER RAVINE PKWY /85TH NOVEMBER SV... 652.02 179803 12/28/2012 VEN30854 SHRED RIGHT AP $114.00 138608 DOCUMENT SHREDDING 10.00 100 -51- 2300 -4210 OP SUPPLY -OTHER DOCUMENT SHREDDING 10.00 139329 DOCUMENT SHREDDING 72.80 100 -09- 2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 41.60 100 -26- 0800 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 31.20 139851 DOCUMENT SHREDDING 31.20 100 -09- 2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 31.20 179804 12/28/2012 VEN19285 SOUTH EAST TOWING INC AP $803.68 182678 TOWING CHEV AVE0 081CHB 190.23 100 -21- 0500 -4449 OTH E R CONTRACT TOWING CHEV AVEO 081CHB 190.23 182222 TOWING FORD FUSION XGA602 116.49 100 -21 -0500 -4449 OTHER CONTRACT TOWING FORD FUSION XGA602 116.49 182223 TOWING FORD P/U 877GAD 116.49 100 -21 -0500 -4449 OTHER CONTRACT TOWING FORD P/U 877GAD 116.49 12/27/201211:06:06 AM Page 15 of 26 Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total Invoice Total Item Description Account Total $50.13 $9.48 $1,924.81 $137.00 $1,000.00 $100.00 $50.14 $15.00 $188.75 $3,596.00 $15.90 $1,702.71 179817 12/28/2012 VEN20095 TRI -STATE BOBCAT, INC. AP $5,082.63 12/27/2012 11:06:06 AM Page 16 of 26 181427 TOWING HONDA DIRT BIKE NO LIC 95.12 100 -21 -0500 -4449 OTHER CONTRACT TOWING HONDA DIRT BIKE NO LIC 95.12 181166 TOWING MITSUBISHI TALON 792BRB 95.12 100 -21 -0500 -4449 OTHER CONTRACT TOWING MITSUBISHI TALON 792BRB 95.12 182192 TOWING PONTIAC TRANSPORT 219UEB 95.12 100 -21- 0500 -4449 OTHER CONTRACT TOWING PONTIAC TRANSPORT 219... 95.12 182127 TOWING SATURN NO LIC 95.11 100 -21 -0500 -4449 OTHER CONTRACT TOWING SATURN NO LIC 95.11 179805 12/28/2012 VEN19334 STATE SUPPLY COMPANY AP 429416 SOLENOID 50.13 250 -77- 3700 -4270 OP SUP- VEH /EQ SOLENOID 50.13 179806 12/28/2012 VEN31634 STEVE HERMANN AP INVO20875 REFUND UTIL PYMT 8390 GRENADIER AVE 9.48 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8390 GRENADI... 9.48 179807 12/28/2012 VEN19294 STREICHER'S POLICE EQUIPMENT AP I980990 FOLDING BACKUP SIGHT 227.63 100 -21- 0532 -4210 OP SUPPLY -OTHER GEN2 REAR FOLDING BACKUP SIGHTS 227.63 I981063 HOLO SIGHT 1,697.18 100 -21- 0532 -4210 OP SUPPLY -OTHER HANDGUN SIGHTS 1,697.18 179808 12/28/2012 VEN22343 SUPERMEDIA LLC AP 20121204 YELLOW PAGE ADVERTISING 137.00 640 -53 -2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 137.00 179809 12/28/2012 VEN31616 TARGET AP INVO20844 RELEASE UNUSED ESCROW TARGET PARKING LOT 1,000.00 810 -00- 9810 -2310 DEPOSITS PAYABLE RELEASE UNUSED ESCROW TARGET... 1,000.00 179810 12/28/2012 VEN31624 TCB PROPERTIES LLC AP INVO20853 REFUND UTIL PYMT 10525/10477 GREY CLOUD ISL 100.00 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 10525/10477 G... 100.00 179811 12/28/2012 VEN20038 TENNIS SANITATION L.L.C. AP 837729 NOVEMBER -BEC 50.14 285 -12 -1140 -4405 CLEAN /WASTE REMV NOVEMBER -BEC 50.14 179812 12/28/2012 VEN12380 THE LOCK SHOP AP 112228 CYLINDER REPAIR -ICE ARENA 15.00 250 -77- 3700 -4372 MAINT- REPAIR /BLD CYLINDER REPAIR -ICE ARENA 15.00 179813 12/28/2012 VEN31626 TODD DRAGT AP INVO20877 REFUND UTIL PYMT 9835 82ND ST S 188.75 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9835 82ND STS 188.75 179814 12/28/2012 VEN29205 TOTAL MECHANICAL SERVICES, INC AP 14603 SEAL WATER PIPE - WELL #2 3,596.00 610 -70 -3000 -4371 MAINT- REPAIR /OTH SEAL WATER PIPE -WELL #2 3,596.00 179815 12/28/2012 VEN20057 TRANS UNION LLC AP 11249810 EMPLOYMENT CREDIT REPORTS 15.90 100 -21 -0500 -4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 15.90 179816 12/28/2012 VEN20030 TRIO SUPPLY COMPANY AP 79422 FOAM CUPS,PLATES,TRASH BAGS,PANS 1,702.71 640 -56- 2140 -4210 OP SUPPLY -OTHER FOAM CUPS,PLATES,TRASH BAGS,P... 1,702.71 $50.13 $9.48 $1,924.81 $137.00 $1,000.00 $100.00 $50.14 $15.00 $188.75 $3,596.00 $15.90 $1,702.71 179817 12/28/2012 VEN20095 TRI -STATE BOBCAT, INC. AP $5,082.63 12/27/2012 11:06:06 AM Page 16 of 26 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Check Total Invoice Total Account Total S15077 BRUSHCAT ROTARY CUTTER 4,949.04 100 -31- 1200 -4530 MACH & EQUIPMENT BRUSHCAT ROTARY CUTTER 1,237.26 100 -36- 2200 -4530 MACH & EQUIPMENT BRUSHCAT ROTARY CUTTER 1,237.26 100 -41 -1500 -4530 MACH & EQUIPMENT BRUSHCAT ROTARY CUTTER 1,237.26 230 -60- 3200 -4530 MACH & EQUIPMENT BRUSHCAT ROTARY CUTTER 1,237.26 P17776 POLY EDGE 133.59 710 -33- 1700 -4270 OP SUP - VEH /EQ POLY EDGE 133.59 179818 12/28/2012 VEN20141 TYLER TECHNOLOGIES AP $26.72 025 -56798 MOUNTING BRACKETS FOR CASH DRAWER 26.72 100 -05- 0300 -4200 OFFICE SUPPLIES MOUNTING BRACKETS FOR CASH D... 26.72 179819 12/28/2012 VEN21625 UNITED PARCEL SERVICE AP $26.70 2W594492 SHIPMENT TO TASER INTERNATIONAL 26.70 100 -21- 0500 -4311 POSTAGE SHIPMENT TO TASER INTERNATION... 26.70 179820 12/28/2012 VEN21606 UNITED STATES TREASURY AP $32.70 INVO20864 GARNISHMENT(12 /3- 12/16/12) 32.70 990 -05- 9990 -2037 CHILD SUPPORT GARNISHMENT (12/3-12/16/12) 32.70 179821 12/28/2012 VEN13566 USA MOBILITY WIRELESS, INC. AP $160.48 V0317459L DECEMBER PAGER SERVICE 160.48 100 -21 -0500 -4380 RENTAL /LEASE DECEMBER PAGER SERVICE 119.06 100 -21- 0595 -4380 RENTAL /LEASE DECEMBER PAGER SERVICE 7.57 100 -35- 2005 -4380 RENTAL /LEASE DECEMBER PAGER SERVICE 33.85 179822 12/28/2012 VEN22353 VERIZON WIRELESS AP $1,043.02 2836444986 DATA CARDS 10/09- 11/28/12 962.96 100 -21- 0500 -4310 COMMUNICATION DATA CARDS 10/09- 11/28/12 520.54 100 -26- 0800 -4310 COMMUNICATION DATA CARDS 10/09- 11/28/12 104.12 100 -31- 1200 -4310 COMMUNICATION DATA CARDS 10/09-11/28/12 26.02 100 -32 -1260 -4310 COMMUNICATION DATA CARDS 10/09- 11/28/12 26.02 100 -36- 2200 -4310 COMMUNICATION DATA CARDS 10/09- 11/28/12 26.02 100 -41 -1500 -4310 COMMUNICATION DATA CARDS 10/09- 11/28/12 26.02 230 -60- 3200 -4310 COMMUNICATION DATA CARDS 10/09- 11/28/12 52.04 610 -70- 3000 -4310 COMMUNICATION DATA CARDS 10/09- 11/28/12 52.08 620 -80- 3100 -4310 COMMUNICATION DATA CARDS 10/09- 11/28/12 26.02 630 -75 -1400 -4310 COMMUNICATION DATA CARDS 10/09- 11/28/12 26.02 660 -24 -0600 -4310 COMMUNICATION DATA CARDS 10/09- 11/28/12 78.06 2838848434 EMERGENCY VEH DATA CARD 11/05 - 12/04/12 80.06 100 -15- 0400 -4310 COMMUNICATION EMERGENCY VEH DATA CARD 11/0... 80.06 179824 12/28/2012 VEN22330 VOSS LIGHTING AP $806.05 15216144 -00 LIGHTING SUPPLIES 806.05 100 -26- 0800 -4272 OF SUP - BUILDINGS LIGHTING SUPPLIES 403.02 100 -35- 2005 -4272 OF SUP - BUILDINGS LIGHTING SUPPLIES 403.03 179825 12/28/2012 VEN22345 VULCAN, INC. AP $1,329.24 INVO20867 228258 1,329.24 100 -32 -1260 -4210 OF SUPPLY -OTHER 228258 1,329.24 179826 12/28/2012 VEN23143 WAKOTA FIREFIGHTERS MUTUAL Al... AP $50.00 20121217 2012 MEMBERSHIP FEES - REDENIUS 50.00 100 -26- 0800 -4401 DUES & SUBS 2012 MEMBERSHIP FEES- REDENIUS 50.00 179827 12/28/2012 VEN23139 WASHINGTON COUNTY AP $20.54 12/27/2012 11:06:06 AM Page 17 of 26 Check Date Vendor# Invoice # Account# Vendor Name Invoice Description Account Name Bank Code Item Descrip Invoice Total Account Check Total 20121212 NOVEMBER ENVIRONMENTAL FEE 20.54 100 -41 -1500 -4449 OTHER CONTRACT NOVEMBER ENVIRONMENTAL FEE 20.54 179828 12/28/2012 VEN29141 WATSON COMPANY INC. AP $402.34 820983 NACHO CHIPS,CHEESE,OIL,HOTDOGS 402.34 250 -77- 3740 -4438 PRO /MISC RESALE NACHO CHIPS,CHEESE,OIL,HOTDOGS 402.34 179829 12/28/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $1,139.58 57278616.001 QUAD KIT - STREETLIGHTS 625.12 630 -75- 1400 -4271 OP SUP -OTHER IMP QUAD KIT - STREETLIGHTS 625.12 S7278616.002 STREETLIGHT BULBS 514.46 630 -75 -1400 -4271 OP SUP -OTHER IMP STREETLIGHT BULBS 514.46 179830 12/28/2012 VEN29463 WERNER ELECTRIC SUPPLY AP $1,256.38 INVO20848 RELEASE UNUSED ESCROW WIND TURBINE 1,881.50 810 -00- 9810 -2310 DEPOSITS PAYABLE RELEASE UNUSED ESCROW WIND T... 1,881.50 S7278616.003 RETURNED QUAD KIT INV #57278616.001 - 625.12 630 -75 -1400 -4271 OP SUP -OTHER IMP RETURNED QUAD KIT INV #5727861... - 625.12 179831 12/28/2012 VEN30281 WEST PAYMENT CENTER AP $98.06 826170482 NOVEMBER INFORMATION CHARGES 98.06 100 -21 -0500 -4305 FEES FOR SERVICE NOVEMBER INFORMATION CHARGES 98.06 179832 12/28/2012 VEN24065 XCELENERGY AP $45,770.35 349881911 80TH /JAMAICA LIGHTS 10/30- 12/2/12 2,026.06 630 -75 -1440 -4360 UTILITIES 80TH /JAMAICA LIGHTS 10/30- 12/2/... 2,026.06 350868285 GLENDENNING 11/14- 12/13/12 27.59 100 -35 -2009 -4360 UTILITIES GLENDENNING 11/14- 12/13/12 27.59 350699036 GOLF COURSE 11/5- 12/6/12 1,952.56 640 -53 -2100 -4360 UTILITIES GOLF COURSE 11/5- 12/6/12 411.69 640 -55- 2110 -4360 UTILITIES GOLF COURSE 11/5- 12/6/12 253.00 640 -56- 2140 -4360 UTILITIES GOLF COURSE 11/5- 12/6/12 1,287.87 350551460 ICE ARENA 10/31- 12/3/12 18,067.21 250 -77- 3700 -4360 UTILITIES ICE ARENA 10/31- 12/3/12 18,067.21 350402966 INDUS /COMM LIGHTS 10/31- 12/3/12 896.66 630 -75- 1450 -4360 UTILITIES INDUS /COMM LIGHTS 10/31- 12/3/12 896.66 350192118 LIFT STATION 11/5- 12/8/12 128.82 620 -80- 3100 -4360 UTILITIES LIFT STATION 11/5- 12/8/12 128.82 349933115 PINE COULEE LIGHTS 11/5- 12/6/12 19.59 100 -41 -1500 -4360 UTILITIES PINE COULEE LIGHTS 11/5- 12/6/12 19.59 349742387 PSCH 10/31- 12/03/12 7,310.27 100 -09- 2500 -4360 UTILITIES PSCH 10/31- 12/03/12 7,310.27 350076191 SEWER LIFT STATION 11/5- 12/6/12 35.41 620 -80- 3100 -4360 UTILITIES SEWER LIFT STATION 11/5- 12/6/12 35.41 350040245 SWIMMING POOL 11/4-12/5/12 327.55 100 -41- 1500 -4360 UTILITIES SWIMMING POOL 11/4-12/5/12 101.76 100 -52- 2000 -4360 UTILITIES SWIMMING POOL 11/4-12/5/12 225.79 349922174 TRAFFIC SIGNALS 10/29- 11/29/12 756.51 630 -75- 1430 -4360 UTILITIES TRAFFIC SIGNALS 10/29- 11/29/12 756.51 350898169 WATER 10/31- 12/03/12 14,222.12 610 -70- 3000 -4360 UTILITIES WATER 10/31- 12/03/12 14,222.12 179834 12/28/2012 VEN25000 YOCUM OIL COMPANY INC AP $16,091.64 12/27/2012 11:06:06 AM Page 18 of 26 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description Check Total Invoice Total Account Total 530152 2567.2GAL UNLEADED GASOLINE 7,693.38 710 -33- 1710-4211 MOTOR FUELS 2567.2GAL UNLEADED GASOLINE 7,693.38 530154 2600.OGAL DIESEL FUEL 8,398.26 710 -33 -1710 -4211 MOTOR FUELS 2600.OGAL DIESEL FUEL 8,398.26 179835 1/2/2013 VEN01777 AMERICAN PUBLIC WORKS ASSOCIA... AP $211.25 53951 -2013 2013 MEMBERSHIP DUES - BURSHTEN 211.25 100 -35- 2005 -4401 DUES & SUBS 2013 MEMBERSHIP DUES - BURSHTEN 211.25 179836 1/2/2013 VENO3395 CITY ENGINEERS ASSOCIATION OF MN AP $60.00 20130102 2013 MEMBERSHIP DUES- LEVITT 60.00 100 -14- 2040 -4401 DUES & SUBS 2013 MEMBERSHIP DUES - LEVITT 60.00 179837 1/2/2013 VEN30386 CRABTREE COMPANIES, INC AP $345.00 113427 2013 SAVIN COPIER MAINTENACE 345.00 720 -07 -0380 -4321 DATA PROCESSING 2013 SAVIN COPIER MAINTENACE 345.00 179838 1/2/2013 VEN29237 GOVERNMENT FINANCE OFFICERS AS... AP $250.00 126001 -2013 2013 MEMBERSHIP DUES- ROLAND,PEPER 250.00 100 -05- 0300 -4401 DUES & SUBS 2013 MEMBERSHIP DUES- ROLAND,... 250.00 179839 1/2/2013 VEN08254 HASTINGS AREA CHAMBER OF COM... AP $290.00 2259 2013 MEMBERSHIP DUES -RIVER OAKS 290.00 640 -53- 2100 -4401 DUES & SUBS 2013 MEMBERSHIP DUES -RIVER OA... 290.00 179840 1/2/2013 VEN31228 10E RHODE AP $210.00 20130102 JAN -JUN CELL PHONE REIMB 210.00 610 -70- 3000 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 179841 1/2/2013 VEN12339 LEAGUE OF MINNESOTA CITIES AP $675.00 171644 2013 LEADERSHIP CON F-LEH RKE,OLS EN, PETERSON 675.00 100 -01- 0010 -4403 TRAVEL /TRAIN /CON 2013 LEADERSHIP CONF- LEHRKE,OL... 675.00 179842 1/2/2013 VEN20010 LYNX, LLC AP $625.00 12141 FEB -APR EAP 625.00 100 -06- 0120-4300 PROF SERVICES FEB -APR EAP 625.00 179843 1/2/2013 VEN13884 MN PESTICIDE INFORMATION & EDU... AP $480.00 20130102 PESTICIDE APPLICATOR RECERT- DEBAERE,GORGUS,JAWORSK 480.00 100 -31 -1200 -4403 TRAVEL /TRAIN /CON PESTICIDE APPLICATOR RECERT -DE... 480.00 179844 1/2/2013 VEN13439 MN POLLUTION CONTROL AGENCY AP $23.00 20130102 WASTEWATER CERTIFICATION RENEW - ZITTEL 23.00 620 -80- 3100 -4401 DUES & SUBS WASTEWATER CERTIFICATION REN... 23.00 179845 1/2/2013 VEN31215 RICK ALT AP $210.00 20130102 JAN -JUN CELL PHONE REIMB 210.00 610 -70- 3000 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 179846 1/2/2013 VEN31637 STACY MCCORMACK AP $100.00 20130102 REFUND UTIL PYMT 7683 HYDE AVE 100.00 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7683 HYDE AVE 100.00 179847 1/2/2013 VEN20141 TYLER TECHNOLOGIES AP $1,393.91 025 -57140 2013 A/R MAINTENANCE 1,393.91 720 -07- 0380 -4321 DATA PROCESSING 2013 A/R MAINTENANCE 1,393.91 179848 1/2/2013 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $500.00 11428422 RISK MANAGEMNET FEE 500.00 700 -00- 9700 -4300 PROF SERVICES RISK MANAGEMNET FEE 500.00 179849 1/2/2013 VEN31319 WILLIAM J QUIRK AP $1,600.00 Page 19 of 26 12/27/2012 11:06:06 AM Check Date Vendor# Invoice # Account # 20130102 640 -56 -2140 -4305 Vendor Name Invoice Description Account Name BACKGROUND MUSIC FOR FISH FRY FEES FOR SERVICE Bank Code Item Description BACKGROUND MUSIC FOR FISH FRY Check Total Invoice Total Acco u n Tota I 1,600.00 1,600.00 Total Check Amount: $1,070,448.44 12/27/2012 11:06:06 AM Page 20 of 26 Cottage Grove 100 Check Report Fund Summary 100 -01- 0010 -4210 100 -01- 0010 -4403 100 -01- 0393 -4300 100 -02- 0110 -4200 100 -03- 0150 -4302 100 -05- 0300 -4200 100 -05- 0300 -4401 100 -05- 0300 -4403 100 -06- 0120 -4300 100 -08- 0396 -4434 100 -09- 2500 -4200 100 -09- 2500 -4210 100 -09- 2500 -4305 100 -09- 2500 -4340 100 -09- 2500 -4360 100 -09- 2500 -4405 100 -13- 1000 -4200 100 -14- 2040 -4401 100 -15- 0400 -4270 100 -15- 0400 -4310 100 -21- 0500 -4210 100 -21- 0500 -4280 100 -21- 0500 -4305 100 -21- 0500 -4310 100 -21- 0500 -4311 100 -21- 0500 -4370 100 -21- 0500 -4380 100 -21- 0500 -4449 100 -21- 0500 -4530 100 -21- 0532 -4210 100 -21- 0537 -4401 100 -21- 0595 -4380 100 -23- 0455 -4210 100 -26- 0800 -4210 100 -26- 0800 -4270 100 -26- 0800 -4272 100 -26- 0800 -4305 100 -26- 0800 -4310 OP SUPPLY -OTHER TRAVEL /TRAIN /CON PROF SERVICES OFFICE SUPPLIES LEGAL SERVICE OFFICE SUPPLIES DUES & SUBS TRAVEL /TRAIN /CON PROF SERVICES SPECIAL EVENTS OFFICE SUPPLIES OP SUPPLY -OTHER FEES FOR SERVICE PRINTING UTILITIES CLEAN /WASTE REMV OFFICE SUPPLIES DUES & SUBS OP SUP - VEH /EQ COMMUNICATION OP SUPPLY -OTHER CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION POSTAGE MAINT- REPAIR /EQ RENTAL /LEASE OTHER CONTRACT MACH & EQUIPMENT OP SUPPLY -OTHER DUES & SUBS RENTAL /LEASE OP SUPPLY -OTHER OP SUPPLY -OTHER OP SUP - VEH /EQ OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION $59.85 $675.00 $2,274.93 $77.83 $4,096.59 $26.72 $250.00 $40.75 $625.00 $2,860.41 $484.82 $441.98 $785.12 $1,884.20 $7,310.27 $4,975.03 $171.45 $315.00 $28.25 $80.06 $9.13 $5,607.50 $113.96 $520.54 $26.70 $153.94 $119.06 $825.68 $3,891.74 $1,924.81 $40.00 $7.57 $63.00 $7.27 $36.12 $450.00 $31.20 $571.81 12/27/2012 11:06:06 AM Page 21 of 26 100 -26- 0800 -4370 100 -26- 0800 -4372 100 -26- 0800 -4401 100 -31- 1200 -4231 100 -31- 1200 -4310 100 -31 -1200 -4370 100 -31- 1200 -4371 100 -31- 1200 -4403 100 -31- 1200 -4530 100 -32- 1260 -4210 100 -32- 1260 -4310 100 -32- 1260 -4370 100 -34- 1290 -4210 100 -35- 2005 -4210 100 -35- 2005 -4272 100 -35- 2005 -4305 100 -35 -2005 -4310 100 -35- 2005 -4372 100 -35- 2005 -4380 100 -35- 2005 -4401 100 -35 -2005 -4405 100 -35 -2009 -4360 100 -36 -2200 -4310 100 -36 -2200 -4370 100 -36 -2200 -4530 100 -41- 1500 -4210 100 -41- 1500 -4271 100 -41- 1500 -4305 100 -41- 1500 -4310 100 -41- 1500 -4360 100 -41- 1500 -4372 100 -41- 1500 -4380 100 -41 -1500 -4405 100 -41- 1500 -4449 100 -41- 1500 -4530 100 -51- 2300 -4210 100 -51- 2300 -4300 100 -51- 2300 -4310 100 -51- 2300 -4380 100 -52- 2000 -4310 100 -52 -2000 -4360 230 230 -60- 3200 -4305 230 -60- 3200 -4310 MAINT- REPAIR /EQ MAINT- REPAIR /BLD DUES & SUBS SMALL TOOLS COMMUNICATION MAINT- REPAIR /EQ MAINT- REPAIR /OTH TRAVEL /TRAIN /CON MACH & EQUIPMENT OP SUPPLY -OTHER COMMUNICATION MAINT- REPAIR /EQ OP SUPPLY -OTHER OP SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /BLD RENTAL /LEASE DUES & SUBS CLEAN /WASTE REMV UTILITIES COMMUNICATION MAINT- REPAIR /EQ MACH & EQUIPMENT OP SUPPLY -OTHER OP SUP -OTHER IMP FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV OTHER CONTRACT MACH & EQUIPMENT OP SUPPLY -OTHER PROF SERVICES COMMUNICATION RENTAL /LEASE COMMUNICATION UTILITIES FEES FOR SERVICE COMMUNICATION Fund Total $107.00 $709.98 $50.00 $558.91 $37.79 $107.75 $30.00 $480.00 $1,237.26 $1,329.24 $26.02 $7.75 $115.37 $11.76 $403.03 $48.50 $188.09 $817.88 $33.85 $211.25 $695.00 $27.59 $26.02 $11.25 $1,237.26 $86.75 $272.04 $90.00 $480.16 $121.35 $264.85 $226.45 $54.76 $20.54 $1,237.26 $76.91 $250.00 $229.11 $87.55 $15.84 $225.79 $54 111.20 $31.90 $52.04 12/27/2012 11:06:06 AM Page 22 of 26 12/27/201211:06:06 AM Page 23 of 26 230 -60- 3200 -4371 MAINT- REPAIR /OTH $3,076.88 230 -60- 3200 -4530 MACH & EQUIPMENT $1,237.26 Fund Total: y WY $4,398.08 250 250 -77- 3700 -4209 OP SUPPLIES -CLEN $484.04 250 -77- 3700 -4210 OP SUPPLY -OTHER $33.19 250 -77- 3700 -4270 OP SUP- VEH /EQ $50.13 250 -77- 3700 -4300 PROF SERVICES $550.00 250 -77- 3700 -4310 COMMUNICATION $303.17 250 -77- 3700 -4341 ADVER /PUBLISH $368.72 250 -77- 3700 -4360 UTILITIES $18,067.21 250 -77- 3700 -4370 MAINT- REPAIR /EQ $208.34 250 -77- 3700 -4372 MAINT- REPAIR /BLD $15.00 250 -77- 3700 -4380 RENTAL /LEASE $87.55 250-77- 3700 -4438 PRO /MISC RESALE $30.03 250 -77- 3740 -4438 PRO /MISC RESALE $1,801.86 Fund Total: $21,999.24 285 285 -12 -1135 -4300 PROF SERVICES $1,999.49 285 -12- 1135 -4302 LEGAL SERVICE $3,151.02 285 -12- 1140 -4360 UTILITIES $1,363.20 285 -12 -1140 -4372 MAINT- REPAIR /BLD $658.74 285 -12 -1140 -4405 CLEAN /WASTE REMV $50.14 Fund Total: $7,222.59 510 510 -00- 6552 -4300 PROF SERVICES $168.24 Fund Total: $168.24 520 520 -00- 6543 -4449 OTHER CONTRACT $1,330.00 520 -00- 6548 -4300 PROF SERVICES $202.32 520 -00- 6548 -4551 PROJECT - ENGINEER $652.02 520 -00- 6551 -4301 ENGINEERING SVS $2,604.60 520 -00- 9520 -2060 CONTRACTS PAYABL $2,104.65 Fund Total: ^ ^T $6,893.59 525 525 -00- 6627 -4520 FURN & OFF EQUIP $21,411.75 525 -00- 6627 -4559 PROJECT -OTHER $498,124.84 525 -00- 9525 -4210 OP SUPPLY -OTHER $115.13 Fund Total: - $519,651.72 532 532 -00- 6495 -4308 PAY AS YOU GO PAYMENT $46,465.19 Fund Total: $46 465.19 570 570 -00- 9570 -4305 FEES FOR SERVICE $1,900.00 Fund Total: $1,900.00 12/27/201211:06:06 AM Page 23 of 26 585 585 -00- 9585 -4300 PROF SERVICES $608.65 585 -00- 9585 -4550 PROJECT - CONTRACT $27,036.80 585 -00- 9585 -4559 PROJECT -OTHER $3,145.00 Fund Total: __..__._. u .......... .....- $30,790.45 610 610 -70- 3000 -4210 OP SUPPLY -OTHER $35.35 610 -70- 3000 -4310 COMMUNICATION $631.35 610 -70- 3000 -4360 UTILITIES $14,222.12 610 -70- 3000 -4371 MAINT- REPAIR /OTH $3,596.00 610 -70- 3000 -4372 MAINT- REPAIR /BLD $244.50 610 -71- 3060 -4305 FEES FOR SERVICE $17.50 630 -75 -1400 -4361 NSP STREET LIGHT Fund Total: $18,746.82 620 620 -00 -9620 -1191 620 -80- 3100 -4310 620 -80- 3100 -4360 620 -80- 3100 -4370 620 -80- 3100 -4371 620 -80- 3100 -4401 620 -81- 3160 -4305 630 A /R- UTILITY COMMUNICATION UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /OTH DUES & SUBS FEES FOR SERVICE $951.52 $26.02 $164.23 $34.90 $818.34 $23.00 $17.50 Fund Total: $2 035.51 630 -75- 1400 -4210 OP SUPPLY - OTHER $680.72 630 -75- 1400 -4231 SMALLTOOLS $686.60 630 -75- 1400 -4271 OP SUP -OTHER IMP $514.46 630 -75 -1400 -4310 COMMUNICATION $26.02 630 -75 -1400 -4360 UTILITIES $820.15 630 -75 -1400 -4361 NSP STREET LIGHT $6,330.69 630 -75 -1400 -4370 MAINT- REPAIR /EQ $7.75 630 -75- 1430 -4360 UTILITIES $756.51 630 -75- 1440 -4360 UTILITIES $2,026.06 630 -75 -1450 -4360 UTILITIES $1,319.66 Fund Total: $13 168.62 640 640 -53- 2100 -430 FEES FOR SERVICE _ mm $735.37 640 -53 -2100 -4310 COMMUNICATION $896.04 640 -53- 2100 -4341 ADVER /PUBLISH $302.80 640 -53- 2100 -4360 UTILITIES $411.69 640 -53- 2100 -4401 DUES & SUBS $290.00 640 -53 -2100 -4438 PRO /MISC RESALE $208.20 640 -55- 2105 -4310 COMMUNICATION $179.73 640 -55- 2105 -4403 TRAVEL /TRAIN /CON $258.00 640 -55- 2110 -4360 UTILITIES $253.00 640 -56- 2140 -4210 OP SUPPLY -OTHER $1,858.39 12/27/2012 11:06:06 AM Page 24 of 26 660 640 -56- 2140 -4300 PROF SERVICES $100.00 640 -56- 2140 -4305 FEES FOR SERVICE $2,496.41 640 -56- 2140 -4360 UTILITIES $1,287.87 640 -56- 2140 -4436 CONCESSION RESAL $1,304.20 640 -56- 2140 -4439 LIQUOR - RESALE $174.95 710 CHILD SUPPORT Fund Total: 700 660 -24- 0600 -4305 FEES FOR SERVICE 660 -24- 0600 -4310 COMMUNICATION 660 -24 -0600 -4370 MAINT- REPAIR /EQ 660 -24 -0600 -4403 TRAVEL /TRAIN /CON 660 -24 -0630 -4210 OP SUPPLY -OTHER 660 -24- 9660 -1194 ACCTS REC -AMB $369.33 $78.06 $105.00 $50.00 $4,505.20 $18.11 Fund Total: $5,125.70 700 -00- 9700 -4300 PROF SERVICES $1,045.52 700 -00- 9700 -4733 CLAIM- NONCITY PR $1,672.98 700 -00- 9700 -4734 AUTO CLAIMS $384.80 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE $2,904.85 990 -05- 9990 - 2035 LIFE INS - WITHHLD Fund Total• ` $6,008.15 710 CHILD SUPPORT $601.47 710 -33- 1700 -4210 OP SUPPLY -OTHER $79.36 710 -33- 1700 -4270 OP SUP - VEH /EQ $3,910.25 710 -33- 1700 -4305 FEES FOR SERVICE $36.03 710 -33- 1700 -4310 COMMUNICATION $23.08 710 -33- 1700 -4370 MAINT- REPAIR /EQ $10,329.33 710 -33 -1710 -4211 MOTOR FUELS $16,091.64 710 -33- 1710 -4270 OP SUP - VEH /EQ $198.45 Fund Total: $30,668.14 720 810 720 -07- 0380 -4310 COMMUNICATION 720 -07- 0380 -4321 DATA PROCESSING 720 -07- 0380 -4520 FURN & OFF EQUIP Fund Total: $2,647.18 $1,738.91 $28,330.64 $32,716.73 810 -00- 9810 -2310 DEPOSITS PAYABLE $119,144.00 Fund Total: $119,144.00 990 990 -05- 9990 -2010 PERA $128,712.23 990 -05- 9990 - 2035 LIFE INS - WITHHLD $1,129.42 990 -05- 9990 -2037 CHILD SUPPORT $601.47 990 -05- 9990 -2038 UNION DUES $1,007.50 990 -05- 9990 -2043 DEFERRED COMP $7,027.20 Fund Total: $138,477.82 Summary Total: $1,070,448.44 12/27/201211:06:06 AM Page 25 of 26 Cottage Grove Criteria Check Report Report Summary And through Less than equal to 1/3/2013 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 179667 And CheckNumThru Less than equal to 179849 12/27/2012 11:06:06 AM Page 26 of 26 EFT Summary Bank Pooled Checking Date 12/17/2012 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 INV020805 12/13/2012 12/13/12 BIWEEKLY PAYROLL (11 0.00 129.50 Total Paid 0.00 129.50 CITYHALL \SYSTEM Page 1 of 9 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 12/17/2012 Remittance Address C/O M &T BANK PLAN #301911 PO BOX 64553 BALTIMORE, MD 21264 -4553 Item Summary Number Date PO Description Discount Payment INV020802 12/13/2012 12/13/12 BIWEEKLY PAYROLL (11 0.00 5,455.00 Total Paid 0.00 5,455.00 CITYHALL \SYSTEM Page 2 of 9 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Item Summary Date 12/31/2012 Remittance Address C/O M &T BANK PLAN #301911 PO BOX 64553 BALTIMORE, MD 21264 -4553 Number Date PO Description Discount Payment INV020860 12/27/2012 12/27/12 BIWEEKLY PAYROLL (12 0.00 5,455.00 Total Paid 0.00 5,455.00 CITYHALL \SYSTEM Page 3 of 9 EFT Summary Bank Pooled Checking Date 12/31/2012 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 INV020885 12/27/2012 12/27/12 BIWEEKLY PAYROLL (12 0.00 1,178.22 Total Paid 0.00 1,178.22 CITYHALL \SYSTEM Page 4 of 9 EFT Summary Bank Pooled Checking Date 12/17/2012 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 INV020828 12/13/2012 12/13/12 BIWEEKLY PAYROLL (11 0.00 1,178.22 Total Paid 0.00 1,178.22 CITYHALL \SYSTEM Page 5 of 9 EFT Summary Bank Pooled Checking Date 12/31/2012 Vendor VEN14483 Remittance Address Name NEOPOST USA INC. 25880 NETWORK PLACE CHICAGO, IL 60673 -1258 Item Summary Number Date PO Description Discount Payment GPAR1224 12/4/2012 METER TAPE 0.00 83.36 Total Paid 0.00 83.36 CITYHALL \SYSTEM Page 6 of 9 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Date 12/17/2012 Item Summary Number Date PO Description Discount Payment INV020806 12/13/2012 12/13/12 BIWEEKLY PAYROLL (11 0.00 1,316.00 Total Paid 0.00 1,316.00 CITYHALL \SYSTEM Page 7 of 9 EFT Summary Bank Pooled Checking Vendor VEN31389 Name LAW ENFORCEMENT LABOR SERVICES, INC Remittance Address 327 YORK AVE ST PAUL, MN 55130- Date 12/17/2012 Item Summary Number Date PO Description Discount Payment INV020807 12/13/2012 12/13/12 BIWEEKLY PAYROLL (11 0.00 270.00 Total Paid 0.00 270.00 CITYHALL \SYSTEM Page 8 of 9 EFT Summary Bank Pooled Checking Discount Payment 0.00 15,065.30 CITYHALL \SYSTEM Page 9 of 9 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 12/27/12 - $339,257.44 Part -time Fire Fighter payroll dated 12/28/12 - $34,899.05