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2013-02-06 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION PREPARED BY Finance COUNCIL MEETING DATE 2/6/2013 ORIGINATING DEPARTMENT AGENDA ITEM # Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 179986 through 180229 in the amount of $674,306.39 and EFT payment of $76,610.40. (Checks 179986 - 180027 in the amount of $195,251.76 and EFT payment of $15,020.40 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 ity Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER - Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # A cco u n t N Item Description Check Report Check Total Invoice Total Account Total 179986 1/11/2013 VENO2231 ALBERT BEASLEY AP $65.00 20130111 TACTICAL BOOTS REIMB 65.00 660 -24- 0600 -4217 CLOTHING /UNIFORM TACTICAL BOOTS REIMB 65.00 179987 1/11/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $525.83 INVO20893 01/10/13 BIWEEKLY PAYROLL (12/17-12/30/12) 525.83 990 -05- 9990 -2035 LIFE INS - WITHHLD 01/10/13 BIWEEKLY PAYROLL (12/1... 525.83 179988 1/11/2013 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,007.50 INVO20889 01/10/13 BIWEEKLY PAYROLL (12/17- 12/30/12) 1,007.50 990 -05- 9990 -2038 UNION DUES 01/10/13 BIWEEKLY PAYROLL (12/1... 1,007.50 179989 1/11/2013 VEN09103 IUOE CENTRAL PENSION FUND AP $3,571.20 INVO20888 01/10/13 BIWEEKLY PAYROLL (12/17- 12/30/12) 3,571.20 990 -05 -9990 -2043 DEFERRED COMP 01/10/13 BIWEEKLY PAYROLL (12/1... 3,571.20 179990 1/11/2013 VEN04706 KATHY DENNIS AP $94.98 20130108 SCHMITZ WELCOME RECEPTION REFRESHMENTS REIMB 94.98 100 -08 -0395 -4434 SPECIAL EVENTS SCHMITZ WELCOME RECEPTION RE... 94.98 179991 1/11/2013 VEN31657 KATRINA SCHIMMEL AP $273.00 20130107 REFUND UB OVERPYMT 7545 INMAN AVE 273.00 620 -00- 9620 -1191 A /R- UTILITY REFUND UB OVERPYMT 7545 INMA... 273.00 179992 1/11/2013 VEN13473 MN CHILD SUPPORT CENTER AP $272.26 INVO20894 01/10/13 BIWEEKLY PAYROLL (12/17- 12/30/12) 272.26 990 -05 -9990 -2037 CHILD SUPPORT 01/10/13 BIWEEKLY PAYROLL (12/1... 272.26 179993 1/11/2013 VEN14471 NEXTEL COMMUNICATIONS AP $950.52 972427526 -104 CELL PHONES 11/15- 12/14/12 950.52 100 -21- 0500 -4310 COMMUNICATION CELL PHONES 11/15- 12/14/12 792.41 100 -26- 0800 -4310 COMMUNICATION CELL PHONES 11/15- 12/14/12 36.21 240 -21- 0554 -4310 COMMUNICATION CELL PHONES 11/15- 12/14/12 69.19 660 -24- 0600 -4310 COMMUNICATION CELL PHONES 11/15- 12/14/12 52.71 179994 1/11/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $55,173.54 INVO20895 01/10/13 BIWEEKLY PAYROLL (12/17- 12/30/12) 24,542.98 990 -05- 9990 -2010 PERA 01/10/13 BIWEEKLY PAYROLL (12/1... 24,542.98 INVO20896 01/10/13 BIWEEKLY PAYROLL (12/17- 12/30/12) 30,440.76 990 -05- 9990 -2010 PERA 01/10/13 BIWEEKLY PAYROLL (12/1... 30,440.76 INVO20886 01/10/13 MAYOR /COUNCIL (1/1- 1/31/13) 189.80 990 -05- 9990 -2010 PERA 01/10/13 MAYOR /COUNCIL (1/1 -1/... 189.80 179995 1/11/2013 VEN30442 WESLEY HALVORSEN AP $122.82 20121113 MILEAGE /MEAL REIMB- RADIOLOGIC TRNG 122.82 660 -24 -0600 -4403 TRAVEL /TRAIN /CON MILEAGE /MEAL REIMB- RADIOLOGI... 122.82 179996 1/18/2013 VENO3922 CENTERPOINT ENERGY AP $1,990.11 20130103 GAS USAGE 11/23- 12/21/12 1,990.11 100 -26 -0800 -4360 UTILITIES FIRE STATION #3 11/23- 12/21/12 323.97 100 -41 -1500 -4360 UTILITIES PW STORAGE BLDG 11/23- 12/21/12 169.79 1/31/2013 11:02:53 AM Page 1 of 40 Check 179997 179998 Date Vendor # Invoice # Ac coun t # Vendor Name Invoice Description Account N Bank Code I te m D esc r iption Invoice Total Account Total 100 -41 -1500 -4360 _ UTILITIES WARMING HOUSE 11/23 - 12/21/12 76.46 100 -41 -1500 -4360 UTILITIES LAMAR PARK BLDG 11/23- 12/21/12 54.31 640 -53 -2100 -4360 UTILITIES RIVER OAKS PROSHOP 11/23- 12/21... 186.14 640 -55 -2110 -4360 UTILITIES RIVER OAKS MAINT 11/23- 12/21/12 150.19 640 -56- 2140 -4360 UTILITIES RIVER OAKS CLUBHOUSE 11/23- 12/... 1,029.25 1/18/2013 VEN29180 CENTURY LINK AP 1243746015 DECEMBER LONG DISTANCE 32.69 100 -26- 0800 -4310 COMMUNICATION DECEMBER LONG DISTANCE 2.72 100 -41- 1500 -4310 COMMUNICATION DECEMBER LONG DISTANCE 2.45 610 -70- 3000 -4310 COMMUNICATION DECEMBER LONG DISTANCE 2.46 720 -07- 0380-4310 COMMUNICATION DECEMBER LONG DISTANCE 25.06 1/18/2013 VEN29526 CENTURY LINK AP INVO2O898 DECEMBER ACCT 612E062781220 FINAL BILL 562.58 720 -07- 0380 -4310 COMMUNICATION DECEMBER ACCT 612E062781220 FI... 562.58 INVO2O899 DECEMBER ACCT 612E064047124 FINAL BILL 526.40 720 -07- 0380 -4310 COMMUNICATION DECEMBER ACCT 612E064047124 FI... 526.40 INVO2O9O9 DECEMBER ACCT 6514585977270 FINAL PAY 5.90 100 -52- 2000 -4310 COMMUNICATION DECEMBER ACCT 6514585977270 F... 5.90 INV02O918 JANUARY ACCT 612E128029542 530.00 720 -07- 0380 -4310 COMMUNICATION JANUARY ACCT 612E128029542 530.00 INV02O921 JANUARY ACCT 612E128041841 297.92 720 - 07-0380 -4310 COMMUNICATION JANUARY ACCT 612E128041841 297.92 INVO2O92O JANUARY ACCT 612E128042167 297.92 100 -51 -2300 -4310 COMMUNICATION JANUARY ACCT 612E128042137 148.96 250 -77- 3700 -4310 COMMUNICATION JANUARY ACCT 612E128042137 148.96 INVO2O9O1 JANUARY ACCT 612E960136000 70.54 720 -07- 0380 -4310 COMMUNICATION JANUARY ACCT 612E960136000 70.54 INVO2O9O4 JANUARY ACCT 6514580033254 56.83 720 -07 -0380 -4310 COMMUNICATION JANUARY ACCT 6514580033254 56.83 INVO2O9O5 JANUARY ACCT 6514581167307 165.49 100 -35 -2005 -4310 COMMUNICATION JANUARY ACCT 6514581167307 165.49 INVO2O923 JANUARY ACCT 6514582800544 153.01 720 -07- 0380 -4310 COMMUNICATION JANUARY ACCT 6514582800544 153.01 INVO2O9O3 JANUARY ACCT 6514582946864 229.16 100 -51- 2300 -4310 COMMUNICATION JANUARY ACCT 6514582946864 80.21 250 -77- 3700 -4310 COMMUNICATION JANUARY ACCT 6514582946864 148.95 INVO2O9O6 JANUARY ACCT 6514583066233 44.40 100 -26- 0800 -4310 COMMUNICATION JANUARY ACCT 6514583066233 44.40 INVO2O9O7 JANUARY ACCT 6514583153232 83.97 100 -26- 0800 -4310 COMMUNICATION JANUARY ACCT 6514583153232 83.97 INVO2O9O8 JANUARY ACCT 6514584163611 49.05 100 -41- 1500 -4310 COMMUNICATION JANUARY ACCT 6514584163611 49.05 INVO2O91O JANUARY ACCT 6514588074011 150.93 100 -26- 0800 -4310 COMMUNICATION JANUARY ACCT 6514588074011 100.62 100 -41- 1500 -4310 COMMUNICATION JANUARY ACCT 6514588074011 50.31 INVO2O911 JANUARY ACCT 6514591281017 42.63 100 -41- 1500 -4310 COMMUNICATION JANUARY ACCT 6514591281017 42.63 Check Total $32.69 $4,128.87 1/31/2013 11:02:53 AM Page 2 of 40 Check Date Vendor # Invoice # A ccount # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total INVO20912 JANUARY ACCT 6514591295915 29.05 100 -41- 1500 -4310 COMMUNICATION JANUARY ACCT 6514591295915 29.05 INVO20913 JANUARY ACCT 6514591552902 49.05 100 -41 -1500 -4310 COMMUNICATION JANUARY ACCT 6514591552902 49.05 INVO20914 JANUARY ACCT 6514592974139 51.04 100 -41- 1500 -4310 COMMUNICATION JANUARY ACCT 6514592974139 51.04 INVO20915 JANUARY ACCT 6514595476519 49.05 100 -41- 1500 -4310 COMMUNICATION JANUARY ACCT 6514595476519 49.05 INVO20925 JANUARY ACCT 6514596256125R 24.82 100 -41- 1500 -4310 COMMUNICATION JANUARY ACCT 6514596256125R 24.82 INVO20926 JANUARY ACCT 6514597037739R 24.82 100 -41 -1500 -4310 COMMUNICATION JANUARY ACCT 6514597037739R 24.82 INVO20916 JANUARY ACCT 6514597229021 49.05 100 -41 -1500 -4310 COMMUNICATION JANUARY ACCT 6514597229021 49.05 INVO20924 JANUARY ACCT 6514598124217 44.85 720 -07- 0380 -4310 COMMUNICATION JANUARY ACCT 6514598124217 44.85 INVO20922 JANUARY ACCT 6514598128529 43.56 720 -07- 0380 -4310 COMMUNICATION JANUARY ACCT 6514598128529 43.56 INVO20917 JANUARY ACCT 6514599499123 137.00 610 -70- 3000 -4310 COMMUNICATION JANUARY ACCT 6514599499123 137.00 INVO20919 JANUARY ACCT 6517680567238 124.40 720 -07- 0380 -4310 COMMUNICATION JANUARY ACCT 6517680567238 124.40 INVO20900 JANUARY ACCT 6517688361036 136.67 100 -26- 0800 -4310 COMMUNICATION JANUARY ACCT 6517688361036 136.67 INVO20902 JANUARY ACCT 6517691028761 98.78 100-26- 0800 -4310 COMMUNICATION JANUARY ACCT 6517691028761 98.78 180002 1/18/2013 VEN30367 CENTURY LINK AP $74.95 20121224 RIVER OAKS ACCT 313772829 12/24/12- 1/23/13 74.95 640 -53- 2100 -4310 COMMUNICATION RIVER OAKS ACCT 313772829 12/24... 74.95 180003 1/18/2013 VENO3343 COMCAST AP $723.30 20130104 ACCT 8772105760251583 CLUBHOUSE 1/14- 2/13/13 723.30 640 -53- 2100 -4310 COMMUNICATION ACCT 8772105760251583 CLUBHO... 723.30 180004 1/18/2013 VENO3013 CULLIGAN- MILBERT COMPANY AP $138.08 20121201 SALT DELIVERY, DECEMBER EQUIPMENT LEASE 69.04 640 -56- 2140 -4380 RENTAL /LEASE SALT DELIVERY, DECEMBER EQUIPM... 69.04 20130101 SALT DE LIVE RY,JAN UARY EQUIPMENT LEASE 69.04 640 -56- 2140 -4380 RENTAL /LEASE SALT DELIVERY,JANUARY EQUIPME,., 69.04 180005 1/18/2013 VEN31658 LAURA BOLSTAD AP $177.95 20130106 EDA MEETING TREATS 23.57 285 -12- 1135 -4210 OF SUPPLY -OTHER EDA MEETING TREATS 23.57 20130107 GOLF TOURNAMENT SUPPLIES 27.27 285 -12- 1135 -4210 OF SUPPLY -OTHER GOLF TOURNAMENT SUPPLIES 27.27 20130105 MILEAGE REIMB 127.11 285 -12 -1135 -4403 TRAVEL /TRAIN /CON MILEAGE REIMB 127.11 180006 1/18/2013 VEN19297 SAM'S CLUB DIRECT AP $175.00 20130101 2013 MEMBERSHIP FEES 175.00 100 -35- 2005 -4401 DUES & SUBS 2013 SERVICE FEE 7.14 1/31/2013 11:02:53 AM Page 3 of 40 Check Date Vendor# Invoice # A ccou n t # Vendor Name Invoice Description Account Name Bank Code Item D Check Total Invoice Total Account To 100 -35- 2005 -4401 DUES & SUBS 2013 MEMBERSHIP -ALT 35.00 100 -51- 2300 -4401 DUES & SUBS 2013 MEMBERSHIP - SCHNEIDER 15.00 100 -51- 2300 -4401 DUES & SUBS 2013 SERVICE FEE 14.29 100 -51- 2300 -4401 DUES & SUBS 2013 MEMBERSHIP- PIETRUSZEWSKI 15.00 250 -77- 3700 -4401 DUES & SUBS 2013 MEMBERSHIP - HIRMAN 15.00 250 -77- 3700 -4401 DUES & SUBS 2013 SERVICE FEE 7.14 640 -53- 2100 -4401 DUES & SUBS 2013 SERVICE FEE 7.14 640 -53- 2100 -4401 DUES & SUBS 2013 MEMBERSHIP - ANDERSON 15.00 640 -56- 2140 -4401 DUES & SUBS 2013 MEMBERSHIP - KIEKHOEFER 15.00 640 -56 -2140 -4401 DUES & SUBS 2013 SERVICE FEE 14.29 640 -56- 2140 -4401 DUES & SUBS 2013 MEMBERSHIP- O'CONNELL 15.00 180008 1/18/2013 VEN13365 TIMOTHY MORNING AP $50.00 20121126 CHILD SAFETY SEAT TRNG REIMB 50.00 100 -21- 0500 -4403 TRAVEL /TRAIN /CON CHILD SAFETY SEAT TRNG REIMB 50.00 180009 1/18/2013 VEN31342 TWIN CITY VOIP, INC AP $21.38 12367 RIVER OAKS VOIP LINE - JANUARY 21.38 640 -53 -2100 -4310 COMMUNICATION RIVER OAKS VOIP LINE - JANUARY 21.38 180010 1/18/2013 VEN24065 XCELENERGY AP $22,040.61 353512368 80TH /JAMAICA LIGHTS 12/2/12- 1/3/13 2,171.95 630 -75- 1440 -4360 UTILITIES 80TH /JAMAICA LIGHTS 12/2/12- 1/3... 2,171.95 353801271 BEC 12/4/12- 1/7/13 1,708.98 285 -12 -1140 -4360 UTILITIES BEC 12/4/12- 1/7/13 1,708.98 352950447 MEADOW GRASS 12/2/12 - 1/3/13 246.26 630 -75 -1400 -4360 UTILITIES MEADOW GRASS 12/2/12- 1/3/13 246.26 352990798 PC 2ND /3RD 12/3/12- 1/6/13 60.70 630 -75 -1400 -4360 UTILITIES PC 2ND /3RD 12/3/12- 1/6/13 60.70 352987900 PSCH 12/3/12- 1/5/13 10,357.27 100 -09- 2500 -4360 UTILITIES PSCH 12/3/12- 1/5/13 10,357.27 352990773 RAVINE PKWY 12/3/12- 1/6/13 206.02 630 -75- 1450 -4360 UTILITIES RAVINE PKWY 12/3/12- 1/6/13 206.02 352952879 ROUNDABOUT LIGHTS 12/1/12- 1/2/13 562.79 630 -75- 1400 -4360 UTILITIES ROUNDABOUT LIGHTS 12/1/12- 1/2... 562.79 353695145 SEWER LIFT STATION 12/6/12- 1/9/13 36.07 620 -80- 3100 -4360 UTILITIES SEWER LIFT STATION 12/6/12- 1/9/13 36.07 353137766 SOUTHPOINT 12/3/12- 1/6/13 247.36 630 -75 -1450 -4360 UTILITIES SOUTHPOINTI2 /3/12- 1/6/13 247.36 352740147 XCEL STREET LIGHTS 12/3/12- 1/2/13 6,443.21 630 -75 -1400 -4361 NSP STREET LIGHT XCELSTREET LIGHTS 12/3/12- 1/2/13 6,443.21 180011 1/1812013 VEN30008 YOUTH LACROSSE OF MINNESOTA AP $150.00 20130117 2013 MEMBERSHIP FEES 150.00 100 -51- 2300 -4435 LEAGUE PROGRAMS 2013 MEMBERSHIP FEES 150.00 180012 1/25/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $525.83 INVO20929 01/24/13 BIWEEKLY PAYROLL (12/31/12- 1/13/13) 525.83 990 -05- 9990 -2035 LIFE INS - WITHHLD 01/24/13 BIWEEKLY PAYROLL (12/3... 525.83 180013 1/25/2013 VEN31670 CLARK FLEN AP $65.00 20130111 EMS BOOT REIMB 65.00 660 -24- 0600 -4217 CLOTHING /UNIFORM EMS BOOT REIMB 65.00 1/31/2013 11:02:53 AM Page 4 of 40 Check Date Vendor # Invoice # Account # Vendor Name Bank Code Invoice Description Account Name Item Description Invoice Total Account Total Check Total 180014 1/25/2013 VEN31204 COMCAST AP $428.32 20130109 PW ACCT 8772105760228193 1/19- 2/18/13 428.32 720 -07- 0380 -4310 COMMUNICATION PW ACCT 8772105760228193 1/19 -... 428.32 180015 1/25/2013 VENO3343 COMCAST AP $519.93 20130106 CITY HALL ACCT 87721057602646361 /16- 2/15/13 308.03 720 -07- 0380 -4310 COMMUNICATION CITY HALL ACCT 877210576026463... 308.03 20130113 FIRE DEPT ACCT 87721057600566281 /22- 2/21/13 211.90 720 -07- 0380 -4310 COMMUNICATION FIRE DEPT ACCT 877210576005662... 211.90 180016 1/25/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $175.10 16521318 RICOH COPIER RENTAL 1/1- 1/31/13 175.10 100 -51- 2300 -4380 RENTAL /LEASE RICOH COPIER RENTAL 1/1- 1/31/13 87.55 250 -77- 3700 -4380 RENTAL /LEASE RICOH COPIER RENTAL 1/1- 1/31/13 87.55 180017 1/25/2013 VEN09103 IUOE CENTRAL PENSION FUND AP $3,571.20 INVO20928 01/24/13 BIWEEKLY PAYROLL (12/31/12- 1/13/13) 3,571.20 990 -05- 9990 -2043 DEFERRED COMP 01/24/13 BIWEEKLY PAYROLL (12/3... 3,571.20 180018 1/25/2013 VEN13473 MN CHILD SUPPORT CENTER AP $272.26 INVO20930 01/24/13 BIWEEKLY PAYROLL (12/31/12- 1/13/13) 272.26 990 -05- 9990 -2037 CHILD SUPPORT 01/24/13 BIWEEKLY PAYROLL (12/3... 272.26 180019 1/25/2013 VEN31671 NICHOLAS BAILEY AP $90.00 20130125 POST LICENSE FEE REIMB 90.00 100 -21 -0500 -4305 FEES FOR SERVICE POST LICENSE FEE REIMB 90.00 180020 1/25/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $54,873.57 INVO20933 01/24/13 BIWEEKLY PAYROLL (12/31/12- 1/13/13) 30,187.21 990 -05- 9990 -2010 PERA 01/24/13 BIWEEKLY PAYROLL (12/3... 30,187.21 INVO20932 01/24/13 BIWEEKLY PAYROLL (12/31/12- 1/13/13) 24,686.36 990 -05- 9990 -2010 PERA 01/24/13 BIWEEKLY PAYROLL (12/3... 24,686.36 180021 1/25/2013 VEN31672 RITA INGVALSEN AP $86.18 20130118 AMBULANCE OVERPYMT 86.18 660 -24- 9660 -1194 ACCTS REC -AMB AMBULANCE OVERPYMT 86.18 180022 1/25/2013 VEN19473 SCOTT SHAVER AP $90.00 20130125 POST LICENSE FEE REIMB 90.00 100 -21 -0500 -4305 FEES FOR SERVICE POST LICENSE FEE REIMB 90.00 180023 1/25/2013 VEN21606 UNITED STATES TREASURY AP $7.73 INVO20931 01/24/13 GARNISHMENT 7.73 990 -05- 9990 -2037 CHILD SUPPORT GARNISHMENT 7.73 180024 1/25/2013 VEN22353 VERIZON WIRELESS AP $80.02 2853311185 EMERGENCY VEH DATA CARD 12/5/12- 1/4/13 80.02 100 -15 -0400 -4310 COMMUNICATION EMERGENCY VEH DATA CARD 12/5/... 80.02 180025 1/25/2013 VEN29066 WEBQA INC. AP $4,200.00 226 - 121215 2013 GOVQA SUBSCRIPTION 4,200.00 720 -07- 0380 -4321 DATA PROCESSING 2013 GOVQA SUBSCRIPTION 4,200.00 180026 1/25/2013 VEN24065 XCELENERGY AP $38,507.03 354685755 C/D SIRENS 12/18/12 - 1/17/13 38.88 100 -15 -0400 -4360 UTILITIES C/D SIRENS 12/18/12-1/17/13 38.88 353966584 GLENDENNING 12/14/12- 1/13/13 28.50 100 -35- 2009 -4360 UTILITIES GLENDENNING 12/14/12- 1/13/13 28.50 353966389 GOLF COURSE 12/6/12- 1/9/13 1,855.12 1/31/2013 11:02:53 AM Page 5 of 40 Check Date Vendor # Invoice # Account# Vendor Name Invoice Description A Name Bank Code Item D escript i on Invoice Total A ccou n t To Check Total 640 -53- 2100 -4360 UTILITIES GOLF COURSE 12/6/12- 1/9/13 _ 385.51 640 -55- 2110 -4360 UTILITIES GOLF COURSE 12/6/12- 1/9/13 342.41 640 -56- 2140 -4360 UTILITIES GOLF COURSE 12/6/12- 1/9/13 1,127.20 353993296 ICE ARENA 12/3/12- 1/6/13 19,041.37 250 -77- 3700 -4360 UTILITIES ICE ARENA 12/3/12- 1/6/13 19,041.37 353687687 INDUS /COMM LIGHTS 12/3/12- 1/6/13 945.28 630 -75- 1450 -4360 UTILITIES INDUS /COMM LIGHTS 12/3/12- 1/6/... 945.28 353799906 LIFT STATION 12/8/12- 1/9/13 149.20 620 -80- 3100 -4360 UTILITIES LIFT STATION 12/8/12- 1/9/13 149.20 353553541 PINE COULEE LIGHTS 12/6/12- 1/9/13 21.58 100 -41 -1500 -4360 UTILITIES PINE COULEE LIGHTS 12/6/12- 1/9/13 21.58 352831364 PINECLIFF STREETLIGHT 12/31/12- 1/3/13 11.00 630 -75- 1400 -4360 UTILITIES PINECLIFF STREETLIGHT 12/31/12 -1... 11.00 353659285 SWIMMING POOL 12/5/12- 1/8/13 487.37 100 -41 -1500 -4360 UTILITIES SWIMMING POOL 12/5/12- 1/8/13 115.02 100 -52 -2000 -4360 UTILITIES SWIMMING POOL 12/5/12- 1/8/13 372.35 353323069 TRAFFIC SIGNALS 11/29/12- 1/2/13 831.22 630 -75 -1430 -4360 UTILITIES TRAFFIC SIGNALS 11 /29/12- 1/2/13 831.22 354162417 WATER 12/3/12- 1/5/13 15,097.51 610 -70- 3000 -4360 UTILITIES WATER 12/3/12- 1/5/13 15,097.51 180028 2/6/2013 VEN01024 A- DOORABLE GARAGE DOOR COMP... AP $85.00 24916 DOOR #2 REPAIR -FIRE #4 85.00 100-26- 0800 -4372 MAINT- REPAIR /BLD DOOR #2 REPAIR-FIRE #4 85.00 180029 2/6/2013 VEN01005 ADVANCED SPORTSWEAR INC AP $2,534.25 224210 KNIT BEANIES W /LOGO 192.00 660 -24 -0600 -4217 CLOTHING /UNIFORM KNIT BEANIES W /LOGO 192.00 224286 REMOVE STITCH I NG-BEASLEY 12.83 100 -26- 0800 -4217 CLOTHING /UNIFORM REMOVE STITCH ING- BEASLEY 12.83 224318 REPLACE PATCH -SUNNY 8.55 660 -24 -0600 -4217 CLOTHING /UNIFORM REPLACE PATCH -SUNNY 8.55 224259A UNIFORM -ALT 79.00 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -ALT 59.25 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM -ALT 19.75 222749 UNIFORM - BERTRAM 172.50 710 -33- 1700 -4305 FEES FOR SERVICE UNIFORM - BERTRAM 172.50 222750 UNIFORM -BOWE 196.50 100 -36- 2200 -4217 CLOTHING /UNIFORM UNIFORM -BOWE 196.50 224251 UNIFORM - BURTMAN 75.00 250 -77- 3700 -4217 CLOTHING /UNIFORM UNIFORM - BURTMAN 75.00 222661 UNIFORM - BURTON 20.00 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM - BURTON 20.00 224261 UNIFORM - BURTON 104.75 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM - BURTON 78.56 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM- BURTON 26.19 222386B UNIFORM - DEBAERE 50.00 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - DEBAERE 50.00 224153 UNIFORM -ENGER 10.69 1/31/2013 11:02:53 AM Page 6 of 40 Check Date Vendor # Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -ENGER 8.02 620 -80- 3100-4217 CLOTHING /UNIFORM UNIFORM -ENGER 2.67 221750 UNIFORM -ENGER 96.00 610 -70- 3000-4217 CLOTHING /UNIFORM UNIFORM -ENGER 72.00 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM -ENGER 24.00 222746 UNIFORM- FLANDRICH 152.00 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM - FLANDRICH 152.00 222748 UNIFORM - HENDRICKSON 125.00 100 -31 -1200 -4217 CLOTHING /UNIFORM UNIFORM - HENDRICKSON 125.00 222825A UNIFORM- LABROSSE 447.00 100 -13- 1000 -4217 CLOTHING /UNIFORM UNIFORM - LABROSSE 447.00 224257 UNIFORM -NILES 89.50 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM -NILES 89.50 224260 UNIFORM - REIMAN 83.50 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM - REIMAN 83.50 224252 UNIFORM -RHODE 192.50 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM -RHODE 144.37 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM -RHODE 48.13 224288 UNIFORM - SHANNON 29.93 100 -26- 0800 -4217 CLOTHING /UNIFORM UNIFORM- SHANNON 29.93 222403 UNIFORM- TREPTOW 335.00 610 -70- 3000 -4217 CLOTHING /UNIFORM UNIFORM - TREPTOW 251.25 620 -80- 3100 -4217 CLOTHING /UNIFORM UNIFORM - TREPTOW 83.75 222747 UNIFORM -WALDO 62.00 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM -WALDO 62.00 180032 2/6/2013 VEN31608 AIR SCIENCE AP $5,903.00 17943 EVIDENCE BENCH 5,903.00 525 -00- 6627 -4559 PROJECT -OTHER DROP IN AIRFLOW POD WITH HEPA... 1,310.00 525 -00 -6627 -4559 PROJECT -OTHER EVIDENCE BENCH 4,159.00 525 -00- 6627 -4559 PROJECT -OTHER POWER STRIP WITH 16 OUTLETS 205.00 525 -00- 6627 -4559 PROJECT -OTHER MAGNIFYING LAMP 229.00 180033 2/6/2013 VEN01980 ALLINA MEDICAL CLINIC AP $3,754.00 89057 DRUG TESTS 1,410.50 100 -02- 0110 -4300 PROF SERVICES DRUG TESTS 50.00 100 -21- 0500 -4300 PROF SERVICES DRUG TESTS 572.00 100 -26- 0800 -4300 PROF SERVICES DRUG TESTS 238.50 100 -51- 2300 -4300 PROF SERVICES DRUG TESTS 450.00 250 -77- 3700 -4300 PROF SERVICES DRUG TESTS 100.00 89130 PREEMPLOYMENT PHYSICALS 2,343.50 100 -26- 0800 -4300 PROF SERVICES PREEMPLOYMENT PHYSICALS 2,343.50 180034 2/6/2013 VEN31677 AMANDA VOTH AP $68.00 010913C 2013 PM NEIGHBORHOOD MTG INTERPRETER 68.00 560 -00- 6550 -4300 PROF SERVICES 2013 PM NEIGHBORHOOD MTG INT... 68.00 180035 2/6/2013 VEN01974 AMERICAN TRAFFIC SAFETY SERVICE... AP $120.00 90066702 2013 NORTHLAND CONFERENCE -WICK 120.00 100 -32 -1260 -4403 TRAVEL /TRAIN /CON 2013 NORTHLAND CONFERENCE -WI... 120.00 180036 2/6/2013 VEN01217 AMERIPRIDE SERVICES AP $2,361.79 1/31/2013 11:02:53 AM Page 7 of 40 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 1002340548 APRON &TOWEL SERVICE 136.90 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1002334784 APRON &TOWEL SERVICE 136.90 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1002346759 APRON &TOWEL SERVICE 205.13 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 205.13 1002366040 APRON &TOWEL SERVICE 76.46 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 76.46 1002359394 APRON &TOWEL SERVICE 136.90 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1002352984 APRON &TOWEL SERVICE 191.62 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 191.62 1010128047 NAPKIN SERVICE 60.44 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 60.44 1010126282 NAPKIN SERVICES 10.62 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN SERVICES 10.62 1002340551 NAPKIN &TABLECLOTH SERVICE 284.16 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 284.16 1002334785 NAPKIN &TABLECLOTH SERVICE 274.18 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 274.18 1002346761 NAPKIN &TABLECLOTH SERVICE 204.35 640 -56- 2140 -4305 FEES FOR SERVICE NAP KIN &TABLECLOTH SERVICE 204.35 1002366042 NAPKIN &TABLECLOTH SERVICE 235.43 640 -56 -2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 235.43 1002359397 NAPKIN &TABLECLOTH SERVICE 204.35 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 204.35 1002352986 NAPKIN &TABLECLOTH SERVICE 204.35 640 -56 -2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 204.35 180038 2/6/2013 VEN01027 ANCOM TECHNICAL CENTER AP $512.07 34362 INSTALL RADIO TO NEW ENGINE 512.07 100 -26- 0800 -4370 MAINT- REPAIR /EQ INSTALL RADIO TO NEW ENGINE 512.07 180039 2/6/2013 VEN31681 ANDREA PLACE AP $210.00 20130101 JAN -JUN CELL PHONE REIMB 210.00 100 -26- 0800 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180040 2/6/2013 VEN31659 ANITA CONRADE AP $4,000.00 20130117 HOUND AROUND ECSROW RELEASE 4,000.00 810 -00- 9810 -2310 DEPOSITS PAYABLE HOUND AROUND ECSROW RELEASE 4,000.00 180041 2/6/2013 VEN30490 ARROWHEAD EMS ASSOCIATION, INC AP $1,410.00 9589 2013 CONFERENCE - HUPPERT 210.00 100 -26- 0800 -4403 TRAVEL /TRAIN /CON 2013 CONFERENCE - HUPPERT 210.00 9540 2013 CONFERENCE- MORNING,FOUCALT 1,200.00 660 -24 -0600 -4403 TRAVEL /TRAIN /CON 2013 CONFERENCE- MORNING,FOU... 1,200.00 180042 2/6/2013 VEN01017 ASPEN EQUIPMENT COMPANY AP $164.31 10110984 CENTER FLAP 164.31 710 -33- 1700 -4270 OP SUP- VEH /EQ CENTER FLAP 164.31 180043 2/612013 VEN29293 ASPEN MILLS AP $177.66 129785 EMT JACKET 177.66 1/31/2013 11:02:53 AM Page 8 of 40 Check Date Vendor# Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total Invoice Total Item Description Account Total 1/31/2013 11:02:53 AM Page 9 of 40 660 -24 -0600 -4217 CLOTHING /UNIFORM EMTJACKET 177.66 180044 2/6/2013 VEN31674 AULD'S COMMUNICATIONS AP $950.00 4341 INSTALL NETWORK CABLES 950.00 525 -00- 6627 -4305 FEES FOR SERVICE INSTALL NETWORK CABLES 950.00 180045 2/6/2013 VEN29331 BEN MAIR AP $210.00 20130114 JAN -JUN CELL PHONE REIMB 210.00 100 -26- 0800 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180046 2/6/2013 VENO2480 BEN MEADOWS AP $36.34 1019275992 SAW BLADE 36.34 100 - 36-2200 -4210 OP SUPPLY -OTHER SAW BLADE 36.34 180047 2/6/2013 VENO2466 BLUE CROSS BLUE SHIELD AP $143.83 20130116 AMBULANCE OVERPYMT 143.83 660 -24- 9660 -1194 ACCTS REC -AMB AMBULANCE OVERPYMT 143.83 180048 2/6/2013 VEN31680 BLUHM BEVERAGE LLC AP $150.00 20130128 2013 LIQUOR LIC REFUND 150.00 100 -04 -0200 -3115 LIQUOR LICENSE 2013 LIQUOR LIC REFUND 150.00 180049 2/6/2013 VEN31447 BOLTON & MENK, INC AP $31,320.00 153634 2013 PAVEMENT MGMT DECEMBER SVCS 26,011.50 560 -00- 6550 -4301 ENGINEERING SVS 2013 PAVEMENT MGMT DECEMBE... 26,011.50 153633 E PT DOUGLAS DECEMBER SVCS 5,308.50 510 -00- 6552 -4301 ENGINEERING SVS E PT DOUGLAS DECEMBER SVCS 5,308.50 180050 2/6/2013 VEN31675 BOND TRUST SERVICES CORP AP $450.00 8355 SERIES 2012A GO BONDS PAYING AGENT SVCS 450.00 490 -00- 9490 -4300 PROF SERVICES SERIES 2012A GO BONDS PAYING A... 450.00 180051 2/6/2013 VENO2391 BORGEN RADIATOR AP $494.34 52174 RADIATOR REPAIR- UNIT4105 494.34 710 -33- 1700 -4370 MAINT- REPAIR /EQ RADIATOR REPAIR -UNIT 4105 494.34 180052 2/6/2013 VENO2288 BOUND TREE MEDICAL, LLC AP $1,020.11 80976068 EMS SUPPLIES 14.96 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 14.96 80976069 EMS SUPPLIES 133.56 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 133.56 80963622 EMS SUPPLIES 462.07 660 -24- 0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 462.07 80959675 EMS SUPPLIES 228.80 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 228.80 80969205 EMS SUPPLIES 136.25 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 136.25 80969206 EMS SUPPLIES 44.47 660 -24- 0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 44.47 180053 2/6/2013 VENO2028 BROADCAST MUSIC INC AP $327.00 23137799 2013 MUSIC LICENSE -ICE ARENA 327.00 250 -77- 3700 -4401 DUES & SUBS 2013 MUSIC LICENSE -ICE ARENA 327.00 180054 2/6/2013 VEN29423 BROWN TRAFFIC PRODUCTS, INC AP $1,175.63 36753 REPLACEMENT LED GREEN LIGHTS 1,175.63 630-75- 1400 -4371 MAINT- REPAIR /OTH REPLACEMENT LED GREEN LIGHTS 1,175.63 180055 2/6/2013 VENO3436 C & E AUTO UPHOLSTERY AP $140.00 1/31/2013 11:02:53 AM Page 9 of 40 Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total Invoice Total Item Description Account Total 1/31/2013 11:02:53 AM Page 10 of 40 14543 REPLACE PANELS -UNIT 1001 140.00 710 -33- 1700 -4270 OP SUP- VEH /EQ REPLACE PANELS -UNIT 1001 140.00 180056 2/6/2013 VENO3345 CAPITOL CITY FIREFIGHTER ASSOC -RE... AP $50.00 20130109 2012 MEMBERSHIP DUES - REDENIUS 50.00 100 -26- 0800 -4401 DUES & SUBS 2012 MEMBERSHIP DUES - REDENIUS 50.00 180057 2/6/2013 VENO3962 CARGILL, INCORPORATED AP $26,032.73 850631 DEICER SALT 26,032.73 100 -34- 1290 -4210 OP SUPPLY -OTHER DEICER SALT 26,032.73 180058 2/6/2013 VEN31666 CARINA BEEDLE AP $37.30 20130124 REFUND UTIL PYMT 8124 JEFFERY LN S 37.30 620 -00- 9620-1191 A /R- UTILITY REFUND UTIL PYMT 8124 JEFFERY L... 37.30 180059 2/6/2013 VEN31669 CARTUS FINANCIAL CORP AP $112.74 20130124 REFUND UTIL PYMT 9830 78TH ST S 112.74 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9830 78TH ST S 112.74 180060 2/6/2013 VENO3059 CENTURY COLLEGE AP $52.50 485568 HEALTHCARE PROVIDER CARDS 52.50 660 -24 -0600 -4403 TRAVEL /TRAIN /CON HEALTHCARE PROVIDER CARDS 52.50 180061 2/6/2013 VENO3430 CINTAS AP $128.99 754150564 RESTROOM SERVICE -ICE ARENA 128.99 250 -77- 3700 -4305 FEES FOR SERVICE RESTROOM SERVICE -ICE ARENA 128.99 180062 2/6/2013 VENO3458 CITY OF COTTAGE GROVE AP $32.69 20130124 REPLENISH PETTY CASH 32.69 100 -26- 0800 -4210 OP SUPPLY -OTHER BAGS, BATTERI ES,CLEAN ER 11.78 100 -26- 0800 -4210 OP SUPPLY -OTHER KEYS,O[L,CLEANER 5.18 100 -26- 0800 -4372 MAINT- REPAIR /BLD KEYS FOR IT OFFICE 5.48 660 -24- 0600 -4217 CLOTHING /UNIFORM BELT- GABRIELLI 10.25 180063 2/6/2013 VEN31257 CITY OF COTTAGE GROVE AP $129.18 20130123 REPLENISH PETTY CASH 129.18 100 -35 -2005 -4210 OP SUPPLY -OTHER BATTERIES -PW ADMIN 6.38 100 -36 -2200 -4403 TRAVEL /TRAIN /CON LUNCH -BOWE NORTHERN GREEN E... 13.00 100 -41 -1500 -4403 TRAVEL /TRAIN /CON LUNCH, PARK] NG- FLANDRICH NORT... 20.25 100 -41 -1500 -4403 TRAVEL /TRAIN /CON LUNCH, PARK] NG- FOHRMAN NORT... 20.25 100 -41- 1500 -4403 TRAVEL /TRAIN /CON LUNCH- UECKER NORTHERN GREEN... 13.00 100 -41- 1500 -4403 TRAVEL /TRAIN /CON LUNCH -NILES NORTHERN GREEN EX... 8.00 100 -41 -1500 -4403 TRAVEL /TRAIN /CON PARKING - FOHRMAN IRRIGATION T... 7.25 100 -41 -1500 -4403 TRAVEL /TRAIN /CON LUNCH - STEWART NORTHERN GREE... 13.00 100 -41- 1500 -4403 TRAVEL /TRAIN /CON LUNCH -WALDO NORTHERN GREEN... 9.05 100 -41 -1500 -4449 OTHER CONTRACT CLASS A LICENSE - FOHRMAN 19.00 180064 2/6/2013 VENO3907 CITY OF ST PAUL AP $1,350.00 126132 TRAINING FACILITY USE 1,350.00 100 -26- 0800 -4403 TRAVEL /TRAIN /CON TRAINING FACILITY USE 1,350.00 180065 2/6/2013 VENO3057 CITY OF WOODBURY AP $11,956.80 13 -0155 2013 SPECIAL RESPONSE TEAM 10,085.70 100-21- 0525 -4210 OP SUPPLY -OTHER 2013 SPECIAL RESPONSE TEAM 10,085.70 12 -1250 4TH QTR SUSTAINABILITY SPECIALIST SVCS 1,871.10 215 -54- 1900 -4300 PROF SERVICES 4TH QTR SUSTAINABILITY SPECIALIS... 1,871.10 180066 2/6/2013 VENO3060 CLUB DATA CORPORATION AP $208.41 1/31/2013 11:02:53 AM Page 10 of 40 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 20121231 SOFTWARE SUPPORT -RIVER OAKS 208.41 640 -53- 2100 -4305 FEES FOR SERVICE SOFTWARE SUPPORT -RIVER OAKS 208.41 180067 2/6/2013 VEN13406 COCA -COLA BOTTLING COMPANY AP $2,084.16 188397108 BEVERAGES -ICE ARENA 434.12 250 -77- 3700 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 434.12 188397107 BEVERAGES -ICE ARENA 332.36 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 332.36 188396721 BEVERAGES -ICE ARENA 266.76 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 266.76 188396208 BEVERAGES -ICE ARENA 341.29 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 341.29 188397206 BEVERAGES -RIVER OAKS 709.63 640 -56- 2140 -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 709.63 180068 2/6/2013 VEN10108 CRAIG JAWORSKI AP $210.00 20130110 JAN -JUN CELL PHONE REIMB 210.00 100 -31- 1200 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180069 2/6/2013 VEN23121 CRAIG WOOLERY AP $210.00 20130104 JAN -JUN CELL PHONE REIMB 210.00 100 -21- 0500 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180070 2/6/2013 VENO3012 CUB FOODS AP $157.86 20130119 ALMOND BARK,CHOC MORSELS 28.77 640 -56- 2140 -4436 CONCESSION RESAL ALMOND BARK,CHOC MORSELS 28.77 20130107 BEANS,PEAS,CARROTS,CELERY 32.14 640 -56- 2140 -4436 CONCESSION RESAL BEANS, PEAS,CARROTS,CELERY 32.14 20130125 CHIPS,FRUIT,YOGURT,COOKIE DOUGH 43.02 640 -56- 2140 -4436 CONCESSION RESAL CHIPS,FRUIT,YOGURT,COOKIE DOU... 43.02 20130115 CHOC MORSE LS,CELERY,FRUIT,CRM CHEESE 36.58 640 -56- 2140 -4436 CONCESSION RESAL CHOC MORSELS,CELERY,FRUIT,CRM... 36.58 20130117 SALAD MIX,WHIP CREAM 17.35 640 -56 -2140 -4436 CONCESSION RESAL SALAD MIX,WHIP CREAM 17.35 180071 2/6/2013 VEN31664 DANIEL GILLIAM AP $26.88 20130124 REFUND UTIL PYMT 7860 JONATHAN AVE S 26.88 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7860 JONATHA... 26.88 180072 2/6/2013 VEN31667 DAVE ANDERSON AP $45.20 20130124 REFUND UTIL PYMT 8283 GLENBROOK AVE S 45.20 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8283 GLENBRO... 45.20 180073 2/6/2013 VEN31668 DAVID SCHLUETTER AP $65.53 20130124 REFUND UTIL PYMT 9220 INDIAN BLVD 65.53 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9220 INDIAN B... 65.53 180074 2/6/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,273.26 16741824 BEC RICOH COPIER RENTAL 1/15- 2/14/13 259.80 285 -12 -1140 -4380 RENTAL /LEASE BEC RICOH COPIER RENTAL 1/15 -2/... 259.80 16741793 RICOH COPIER RENTAL 1,013.46 100 -09- 2500 -4380 RENTAL /LEASE RICOH COPIER RENTAL 1/15- 2/14/13 516.71 100 -21- 0500 -4380 RENTAL /LEASE RICOH COPIER RENTAL 1/15- 2/14/13 248.38 100 -35- 2005 -4380 RENTAL /LEASE RICOH COPIER RENTAL 1/15- 2/14/13 248.37 180075 2/6/2013 VEN04218 DIETRICH ELECTRIC, INC. AP $2,076.56 1/31/2013 11:02:53 AM Page 11 of 40 Check Date Vendor# Invoice # Account# Vendor Name Invoice Description A Name Bank Code Item Descri Invoice Total Account Tota Check Total 20130124 JANUARY ELECTRICAL INSPECTIONS 2,076.56 100 -13- 1000 -4300 PROF SERVICES JANUARY ELECTRICAL INSPECTIONS 2,076.56 180076 2/6/2013 VEN05363 EAST SUBURBAN CHAPLAINS ASSOCI... AP $150.00 20130103 2013 PROGRAM CONTRIBUTION 150.00 100 -21- 0500 -4401 DUES & SUBS 2013 PROGRAM CONTRIBUTION 150.00 180077 2/6/2013 VEN05004 ED'S TROPHIES INC AP $311.01 88294 FF OF THE YEAR PLAQUE 42.75 100 -26 -0800 -4434 SPECIAL EVENTS FF OF THE YEAR PLAQUE 42.75 88233 LEARN TO SKATE TROPHIES 50.23 250 -77- 3700 -4210 OP SUPPLY -OTHER LEARN TO SKATE TROPHIES 50.23 88249 SILVER HOLDERS AND BRASS TAGS 218.03 100 -21- 0500 -4200 OFFICE SUPPLIES SILVER HOLDERS AND BRASS TAGS 218.03 180078 2/6/2013 VEN05014 EHLERS AND ASSOCIATES INC AP $1,581.25 345760 2012 TIF 1 -3 MODIFICATION 1,316.25 320 -00 -9320 -4306 COUNTY TIF ADMIN FEE 2012 TIF 1 -3 MODIFICATION 1,316.25 20130130 2013 PUBLIC FINANCE SEMINAR- ROLAND 265.00 100 -05 -0300 -4403 TRAVEL /TRAIN /CON 2013 PUBLIC FINANCE SEMINAR -RO... 265.00 180079 2/6/2013 VEN05008 ELECTRO WATCHMAN INC AP $3,457.43 192604 2013 ALARM SYSTEM -ICE ARENA 641.25 250 -77 -3700 -4305 FEES FOR SERVICE 2013 ALARM SYSTEM -ICE ARENA 641.25 192191 INSTALL FIRE ALARM CONTROL -PW 2,638.78 100 -35- 2005 -4305 FEES FOR SERVICE INSTALL FIRE ALARM CONTROL -PW 2,638.78 192192 PW FIRE ALARM MONITORING 12/21/12 - 5/31/13 177.40 100 -35- 2005 -4305 FEES FOR SERVICE PW FIRE ALARM MONITORING 12/2... 177.40 180080 2/6/2013 VEN31230 ELEMENT MATERIALS TECHNOLOGY... AP $713.75 ESPOO56751IN BELDEN BLVD /CP RAIL CROSSING TESTING SVCS 713.75 286 -12 -9286 -4300 PROF SERVICES BELDEN BLVD /CP RAIL CROSSING TE... 713.75 180081 2/6/2013 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $1,110.00 21249 REPAIR LIGHTS,FUSE HOLDER - MERCURY 122.70 100 -21- 0500 -4370 MAINT- REPAIR /EQ REPAIR LIGHTS,FUSE HOLDER- MERC... 122.70 21253 REPAIR LIGHTS -UNIT 1261 74.00 100 -21- 0500 -4370 MAINT- REPAIR /EQ REPAIR LIGHTS -UNIT 1261 74.00 21250 REPAIR OF SQD 1247 114.40 100 -21 -0500 -4370 MAINT- REPAIR /EQ REPAIR OF SQD 1247 114.40 21178 REPAIR OPTICOM -UNIT 357 171.79 100 -21- 0500 -4370 MAINT- REPAIR /EQ REPAIR OPTICOM-UNIT 357 171.79 21179 REPAIR SIREN - CHRYSLER T &C 74.00 100 -21- 0500 -4370 MAINT- REPAIR /EQ REPAIR SIREN- CHRYSLER T &C 74.00 21252 REPAIR TIMER,FOG LIGHTS -UNIT 1255 153.35 100 -21- 0500 -4370 MAINT- REPAIR /EQ REPAIR TIMER,FOG LIGHTS -UNIT 12... 153.35 21251 REPLACE SIREN SPEAKERS -DODGE CARAVAN 399.76 100 -21- 0500 -4370 MAINT- REPAIR /EQ REPLACE SIREN SPEAKERS -DODGE C... 399.76 180082 2/6/2013 VENO2335 ERICSSCHMID AP $45.00 20130103 JAN -MAR GROWTHPARTNERS WEB HOSTING 45.00 285 -12 -1135 -4305 FEES FOR SERVICE JAN -MAR GROWTHPARTNERS WEB... 45.00 180083 2/6/2013 VEN31660 ERICA SULLIVAN AP $13.12 20130124 REFUND UTIL PYMT 7009 JOCELYN AVE S 13.12 1/31/2013 11:02:53 AM Page 12 of 40 Check Date Vendor# Vendor Name Invoice # Invoice Description Accou nt # Account Name Bank Code Check Total Invoice Total Item Description Account Total 1/31/2013 11:02:53 AM Page 13 of 40 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7009 JOCELYN... 13.12 180084 2/6/2013 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $614.97 13627 SEAT BELT -UNIT 832 112.40 660 -24 -0600 -4370 MAINT- REPAIR /EQ SEAT BELT -UNIT 832 112.40 13619 SIREN -UNIT 831 502.57 660 -24- 0600 -4370 MAINT- REPAIR /EQ SIREN -UNIT 831 502.57 180085 2/6/2013 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP $93.00 73717A WRITING BLOCK BAGS,TAGS 93.00 100 -21- 0500 -4210 OP SUPPLY -OTHER WRITING BLOCK BAGS,TAGS 93.00 180086 2/6/2013 VEN05030 EXPERT T BILLING AP $4,368.00 20130107 168 DECEMBER TRANSPORTS BILLED 4,368.00 660 -24 -0330 -4305 FEES FOR SERVICE 168 DECEMBER TRANSPORTS BILLED 4,368.00 180087 2/6/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP $603.77 74- 048074 BATTERY -UNIT 3148 107.56 710 -33- 1700 -4270 OFSUP- VEH /EQ BATTERY -UNIT 3148 107.56 74- 047380 BATTERY - UNIT345 95.55 710 -33 -1700 -4270 OPSUP- VEH /EQ BATTERY-UNIT 345 95.55 74- 047918 TRANS /OIL FILTERS,BRAKE PADS 221.32 710 -33- 1700 -4270 OP SUP - VEH /EQ TRANS /OIL FILTERS,BRAKE PADS 221.32 1- 4075181 WINDOW WASH 179.34 710 -33- 1700 -4270 OF SUP - VEH /EQ WINDOW WASH 179.34 180088 2/6/2013 VEN06140 FASTENAL COMPANY AP $163.53 MNHAS35680 SAW BLADES 163.53 710 -33- 1700 -4210 OP SUPPLY -OTHER SAW BLADES 163.53 180089 2/6/2013 VEN14433 FERGUSON WATERWORKS #2516 AP $1,870.26 7026 REPAIR KIT,MARKING PAINT 1,870.26 610 -70- 3000 -4210 OP SUPPLY -OTHER REPAIR KIT,MARKING PAINT 1,870.26 180090 2/6/2013 VEN06268 FIRE SAFETY USA, INC. AP $114.90 57520 PARTS FOR NEW E -4 114.90 100 -26- 0800 -4370 MAINT- REPAIR /EQ PARTS FOR NEW E -4 114.90 180091 2/6/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $1,160.00 2114:001779 COCOA,CAPPUCINO,COFFEE 387.50 250 -77- 3740 -4438 PRO /MISC RESALE COCOA,CAPPUCINO,COFFEE 387.50 2114:001765 COCOA,CAPPUCINO,ICE CHERRY 405.50 250 -77- 3740 -4438 PRO /MISC RESALE COCOA,CAPPUCINO,ICE CHERRY 405.50 2114:001802 COCOA,ICE RASPBERRY 367.00 250 -77- 3740 -4438 PRO /MISC RESALE COCOA,ICE RASPBERRY 367.00 180092 2/6/2013 VEN31404 FLEETPRIDE, INC AP $6,636.55 51713067 BELT -UNIT 4105 50.19 710 -33- 1700 -4270 OFSUP- VEH /EQ BELT- UNIT4105 50.19 51904012 BELT -UNIT 4105 50.19 710 -33- 1700 -4270 OFSUP- VEH /EQ BELT- UNIT4105 50.19 51908157 GROMMET MOUNT,LIGHT -UNIT 8404 184.04 710 -33- 1700 -4270 OPSUP- VEH /EQ GROMMET MOUNT,LIGHT- UNIT 8404 184.04 51717640 HYD CYLINDER -UNIT 8405G 417.06 710 -33- 1700-4270 OP SUP - VEH /EQ HYD CYLINDER -UNIT 8405G 417.06 51749942 LIGHT 67.75 1/31/2013 11:02:53 AM Page 13 of 40 Check Date Vendor # Invoice # Account# Vendor Name Invoice Description Account Name Bank Code I Description Invoice Total A ccou n t T Check Total 710 -33 -1700 -4270 OP SUP - VEH /EQ LIGHT 67.75 51924009 PIPE 8.76 710 -33- 1700 -4270 OF SUP - VEH /EQ PIPE 8.76 51659826 REPAIR OF PISTON MOTOR -UNIT 8404 5,858.56 710 -33 -1700 -4370 MAINT- REPAIR /EQ REPAIR OF PISTON MOTOR -UNIT 84... 5,858.56 180093 2/6/2013 VEN30865 FREEDOM SERVICES, INC AP $1,226.25 10246 2013 FSA RE- ENROLLMENT SVCS 515.00 700 -00- 9700 -4300 PROF SERVICES 2013 FSA RE- ENROLLMENT SVCS 515.00 10245 2013 MEDICAL REIMB RE- ENROLLMENT SVCS 673.00 700 -00- 9700 -4300 PROF SERVICES 2013 MEDICAL REIMB RE- ENROLLM... 673.00 10404 JANUARY FLEX 125 PLAN ADMIN 38.25 700 -00- 9700 -4300 PROF SERVICES JANUARY FLEX 125 PLAN ADMIN 38.25 180094 2/6/2013 VEN30234 FRONTIER AG & TURF AP $744.99 P39783 CHAINSAW 718.70 100 -31- 1200 -4210 OF SUPPLY -OTHER CHAINSAW 718.70 P39839 ULTRA OIL 26.29 710 -33- 1700 -4270 OF SUP- VEH /EQ ULTRA OIL 26.29 180095 2/6/2013 VEN07078 G & K SERVICES AP $965.30 1182336612 MAT SERVICE-CITY HALL 298.27 100 -09 -2500 -4305 FEES FOR SERVICE MAT SERVICE -CITY HALL 298.27 1182323135 MAT SERVICE-ICE ARENA 32.83 250 -77- 3700 -4305 FEES FOR SERVICE MAT SERVICE -ICE ARENA 32.83 1182314347 MAT SERVICE -PSCH 298.27 100 -09- 2500 -4305 FEES FOR SERVICE MATSERVICE -PSCH 298.27 1182236417 MAT SERVICE-PW 82.34 100 -35 -2005 -4305 FEES FOR SERVICE MAT SERVICE-PW 82.34 1182323142 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 1182312004 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 1182334253 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 1182323143 UNIFORM SERVICE -PW 9.51 710 -33- 1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 1182312005 UNIFORM SERVICE -PW 9.51 710 -33- 1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 1182334254 UNIFORM SERVICE -PW 9.51 710 -33- 1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 180097 2/6/2013 VEN31280 GARY PLOCHER AP $295.91 20130107 VENDING MACHINE REPAIR -ICE ARENA 295.91 250 -77- 3700 -4370 MAINT- REPAIR /EQ VENDING MACHINE REPAIR -ICE ARE... 295.91 180098 2/6/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $63.89 191980 GASKET,SKID SHOE,PRIMER LINE 63.89 710 -33- 1700 -4270 OP SUP- VEH /EQ GASKET,SKID SHOE,PRIMER LINE 63.89 1/31/2013 11:02:53 AM Page 14 of 40 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Acco Name Item D escrip t ion Account Total 180099 2/6/2013 VEN07598 GERLACH SERVICE, INC. AP $322.06 14581 PARTS FOR E -4 AND UNIT 3135 104.53 100 -26- 0800 -4210 OP SUPPLY -OTHER PARTS FOR E -4 AND UNIT 3135 104.53 14612 REPLACE CARB,SPARK PLUG 217.53 100 -26- 0800 -4370 MAINT- REPAIR /EQ REPLACE CARB,SPARK PLUG 217.53 180100 2/6/2013 VEN30512 GLOCK, INC AP $643.39 731050 FIREARM SUPPLIES 643.39 100 -21- 0532 -4210 OP SUPPLY -OTHER FIREARM SUPPLIES 643.39 180101 2/6/2013 VEN07043 GOODIN COMPANY AP $20.06 2968730 -00 GASKET 20.06 250 -77- 3700 -4272 OF SUP - BUILDINGS GASKET 20.06 180102 2/6/2013 VEN07015 GRAINGER AP $1,787.51 9042311036 J WALTER BIOCIRC MINI PARTS WASHING KIT- FIREARM 1,549.69 100 -21- 0532 -4210 OF SUPPLY -OTHER J WALTER BIOCIRC MINI PARTS WA... 1,549.69 9039679189 ROD END,BELT 132.57 250 -77- 3700 -4370 MAINT- REPAIR /EQ ROD END,BELT 132.57 9036318716 SAFETY SIGNS 73.70 100 -35 -2005 -4210 OP SUPPLY -OTHER SAFETY SIGNS 73.70 9030940697 SQUEEGEE REFILL 31.55 250 -77- 3700 -4210 OF SUPPLY -OTHER SQUEEGEE REFILL 31.55 180103 2/6/2013 VEN07023 GRAPHIC DESIGN INC AP $1,718.56 71045 2011 EDA REPORT 507.66 285 -12- 1135 -4340 PRINTING 2011 EDA REPORT 507.66 73649 BUSINESS CARD IMPRINTS 519.41 100 -21- 0500 -4340 PRINTING BUSINESS CARD IMPRINTS 519.41 73694 CASE INFORMATION CARDS 112.22 100 -21 -0500 -4340 PRINTING CASE INFORMATION CARDS 112.22 73651 THANK YOU CARDS 579.27 100 -09- 2500 -4340 PRINTING THANK YOU CARDS 356.97 285 -12- 1140 -4340 PRINTING THANK YOU CARDS 222.30 180104 2/6/2013 VEN13638 GWENDOLYN MARTIN AP $210.00 20130124 JAN -JUN CELL PHONE REIMB 210.00 100 -21- 0500 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180105 2/6/2013 VEN30656 HARDRIVES, INC AP $8,959.36 31073 SILVERWOOD- AMUNDSON TURNAROUND SVCS 4,046.05 500 -00- 9500 -4371 MAINT- REPAIR /OTH SILVERWOOD-AMUNDSON TURNAR... 4,046.05 31073 -2 SILVERWOOD - AMUNDSON TURNAROUND SVCS 4,913.31 500 -00- 9500 -4371 MAINT- REPAIR /OTH SILVERWOOD- AMUNDSON TURNAR... 4,913.31 180106 2/6/2013 VEN14472 HD SUPPLY WATERWORKS AP $333.03 6066158 WASH E RS, REGISTER 333.03 610 -70- 3000 -4210 OP SUPPLY -OTHER WASHERS, REGISTER 333.03 180107 2/6/2013 VEN31676 HEALTH CONSULTANTS, INC AP $4,117.61 PB219799 LOCATOR- STREETLIGHT DEPT 4,117.61 630 -75- 1400 -4271 OP SUP -OTHER IMP LOCATOR - STREETLIGHT DEPT 4,117.61 180108 2/6/2013 VEN29202 HEGGIES PIZZA LLC AP $21.60 1052370 PIZZAS -ICE ARENA 21.60 250 -77- 3740 -4438 PRO /MISC RESALE PIZZAS -ICE ARENA 21.60 1/31/2013 11:02:53 AM Page 15 of 40 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Na Item Description Account Total 180109 2/6/2013 VEN30088 INSTRUMENTAL RESEARCH, INC AP $180.00 7577 DECEMBER WATER TESTS 180.00 610 -70- 3000 -4401 DUES & SUBS DECEMBER WATER TESTS 180.00 180110 2/6/2013 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $1,236.04 R001072376:01 GENERATOR INSPECTION -PW 325.00 100 -35- 2005 -4372 MAINT- REPAIR /BLD GENERATOR INSPECTION -PW 325.00 8001072375:01 GENERATOR INS PECTION /SERVICE - WELL #11 911.04 610 -70- 3000 -4372 MAINT- REPAIR /BLD GENERATOR INSPECTION /SERVICE -... 911.04 180111 2/6/2013 VEN06192 JAMES FOHRMAN AP $210.00 20130110 JAN -JUN CELL PHONE REIMB 210.00 100 -41- 1500 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180112 2/6/2013 VEN10163 JASON'S DRY ICE, INC. AP $58.95 41894 CO2 /NITROGEN CYLINDER RENTAL 58.95 640 -56- 2140 -4380 RENTAL /LEASE CO2 /NITROGEN CYLINDER RENTAL 58.95 180113 2/6/2013 VEN12383 JENNIFER LEVITT AP $210.00 20130125 JAN -JUN CELL PHONE REIMB 210.00 100 -14- 2040 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180114 2/6/2013 VEN31201 JIMMY'S JOHNNYS, INC AP $47.97 61204 WAG FARMS DOG PARK UNIT 47.97 100 -41- 1500 -4380 RENTAL /LEASE WAG FARMS DOG PARK UNIT 47.97 180115 2/6/2013 VEN31214 JORDAN HIRMAN AP $210.00 20130108 JAN -JUN CELL PHONE REIMB 210.00 250 -77- 3700 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180116 2/6/2013 VEN30246 JRK SEED & TURF SUPPLY AP $120.00 6718 2013 TREE & TURF WORKSHOP 120.00 100 -41- 1500 -4403 TRAVEL /TRAIN /CON 2013 TREE & TURF WORKSHOP 120.00 180117 2/6/2013 VEN31197 1T SERVICES OF MINNESOTA AP $3,644.44 IT12- 365 -01 COBRAHEAD BALLASTS 1,822.22 630 -75 -1400 -4530 MACH & EQUIPMENT COBRAHEAD BALLASTS 1,822.22 JT12- 363 -11 COBRAHEAD BALLASTS 1,822.22 630 -75 -1400 -4530 MACH & EQUIPMENT COBRAHEAD BALLASTS 1,822.22 180118 2/6/2013 VEN30461 K & M BROADCASTING, INC AP $80.00 KDWA2968121236440 DECEMBER ADVERTISING -RIVER OAKS 80.00 640 -53- 2100 -4341 ADVER /PUBLISH DECEMBER ADVERTISING -RIVER OA... 80.00 180119 2/6/2013 VEN11002 KENNEDY AND GRAVEN AP $402.00 112125 DECEMBER LEGAL SERVICES 402.00 285 -12- 1135 -4302 LEGALSERVICE DECEMBER LEGAL SERVICES 402.00 180120 2/6/2013 VEN31255 KEVIN ZITTEL AP $210.00 20130111 JAN -JUN CELL PHONE REIMB 210.00 630 -75 -1400 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180121 2/6/2013 VEN30969 KRAV MAGA WORLDWIDE AP $1,900.00 FTD3179 DEFENSIVE TACTICS TRNG 1,900.00 100 -21 -0500 -4403 TRAVEL /TRAIN /CON DEFENSIVE TACTICS TRNG 1,900.00 180122 2/6/2013 VEN29574 L -3 COMMUNICATIONS MOBILE- VISI... AP $115.32 194553 -IN CABLES -SQD 1263 72.62 100 -21- 0500 -4370 MAINT- REPAIR /EQ CABLES -SQD 1263 72.62 193641 DVR POWER CABLE 42.70 1/31/2013 11:02:53 AM Page 16 of 40 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Accoun Name Bank Code Item Description Check Total Invoice Total Account Total 100 -21- 0500 -4210 OF SUPPLY -OTHER DVR POWER CABLE 42.70 180123 2/6/2013 VEN30608 LANDSCAPE STRUCTURES, INC AP $3,827.00 CI8894 VANDALISM REPAIR- KINGSTON PARK 3,827.00 700 -00- 9700 -4734 AUTO CLAIMS CLM #PC0018308 VANDALISM REPA... 3,827.00 180124 2/6/2013 VEN12339 LEAGUE OF MINNESOTA CITIES AP $800.00 172112 RESPECTFUL WORKPLACE TRNG 800.00 100 -31- 1200 -4403 TRAVEL /TRAIN /CON RESPECTFUL WORKPLACE TRNG 210.00 100 -35- 2005 -4403 TRAVEL /TRAIN /CON RESPECTFUL WORKPLACE TRNG 105.00 100 -36- 2200 -4403 TRAVEL /TRAIN /CON RESPECTFUL WORKPLACE TRNG 21.00 100 -41- 1500 -4403 TRAVEL /TRAIN /CON RESPECTFUL WORKPLACE TRNG 147.00 100 -51- 2300 -4403 TRAVEL /TRAIN /CON RESPECTFUL WORKPLACE TRNG 52.50 250 -77- 3700 -4403 TRAVEL /TRAIN /CON RESPECTFUL WORKPLACE TRNG 52.50 610 -70- 3000 -4403 TRAVEL /TRAIN /CON RESPECTFUL WORKPLACE TRNG 110.00 620 -80- 3100 -4403 TRAVEL /TRAIN /CON RESPECTFUL WORKPLACE TRNG 18.00 710 -33- 1700 -4403 TRAVEL /TRAIN /CON RESPECTFUL WORKPLACE TRNG 84.00 180125 2/6/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $1,117.82 20130104 CLM #11067954 NIENOW 1,117.82 700 -00- 9700 -4733 CLAIM - NONCITY PR CLM #11067954 NIENOW 1,117.82 180126 2/6/2013 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP $128.00 902837 ANNUAL ENROLLMENT CHARGES 128.00 100 -31- 1200 -4300 PROF SERVICES ANNUAL ENROLLMENT CHARGES 64.00 100 -41- 1500 -4300 PROF SERVICES ANNUAL ENROLLMENT CHARGES 64.00 180127 2/6/2013 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $2,652.22 2157926 GEAR LUBE 284.51 710 -33- 1700 -4212 LUB /ADD GEAR LUBE 284.51 2157925 HYD OIL,ENGINE OIL 2,367.71 710 - 33-1700 -4212 LUB /ADD HYD OIL,ENGINE OIL 2,367.71 180128 2/6/2013 VEN30341 M/A ASSOCIATES AP $220.21 5140 KLEEN AND SHINE 220.21 100 -26- 0800 -4210 OP SUPPLY -OTHER KLEEN AND SHINE 220.21 180129 2/6/2013 VEN13410 MENARDS COTTAGE GROVE AP $2,053.31 12543 ADAPTER 0.29 610 -70- 3000 -4271 OP SUP -OTHER IMP ADAPTER 0.29 13022 ADAPTER 8.57 100 -26- 0800 -4370 MAINT- REPAIR /EQ ADAPTER 8.57 13481 BATTERIES 23.45 100 -21- 0500 -4210 OP SUPPLY -OTHER BATTERIES 23.45 12996 BLEACH,TORCH,CLEANER 34.94 610 -70- 3000 -4210 OP SUPPLY -OTHER BLEACH,TORCH,CLEANER 34.94 12653 BOX COVE R,ANCH0R,CONNECTOR 6.95 250 -77- 3700 -4210 OP SUPPLY -OTHER BOX COVER,ANCHOR,CONNECTOR 6.95 13455 CAR WASH,BATTERIES 32.02 100 -21- 0500 -4210 OP SUPPLY -OTHER CAR WASH, BATTERIES 32.02 13458 CARBIDE SCRAPERS, POLE, BLADE 70.87 640 -55- 2105 -4210 OP SUPPLY -OTHER CARBIDE SCRAPERS, POLE, BLADE 70.87 12665 CHROME CARTS,TRASH BAGS 81.06 640 -56 -2140 -4210 OP SUPPLY -OTHER CHROME CARTS,TRASH BAGS 81.06 1/31/2013 11:02:53 AM Page 17 of 40 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Check Total Invoice Total Account Total 12614 CLOROX WIPES,STORAGE BAGS 18.23 100 -51 -2300 -4210 OP SUPPLY -OTHER CLOROX WIPES,STORAGE BAGS 18.23 13534 CORK TILES 48.04 640 -56 -2140 -4210 OP SUPPLY -OTHER CORKTILES 48.04 13511 CORK TILES,PAINT 170.09 640 -56- 2140 -4210 OP SUPPLY -OTHER CORKTILES,PAINT 170.09 12585 COUPLER SET,AIR GUN 10.11 610 -70- 3000 -4231 SMALLTOOLS COUPLER SET,AIR GUN 10.11 13032 DRYWALL BAGS, HOSE, NOZZLE 61.52 640 -55- 2105 -4210 OP SUPPLY -OTHER DRYWALL BAGS, HOSE, NOZZLE 61.52 12970 DUST MASK,SAFETY GLASSES,PINE -SOL 26.81 250 -77- 3700 -4210 OP SUPPLY -OTHER DUST MASK,SAFETY GLASSES,PINE -... 26.81 12905 ELECT TAPE 6.40 250 -77- 3700 -4210 OP SUPPLY -OTHER ELECTTAPE 6.40 13798 -2013 FRAME,ROLLER,BRUSH,PAINT,EPDXY 291.70 640 -55- 2105 -4210 OP SUPPLY -OTHER FRAME, ROLLER, BRUSH, PAINT, EPDXY 291.70 13162 GROUND FAULT TESTER,WALL CLOCK 37.79 630 -75 -1400 -4231 SMALLTOOLS GROUND FAULT TESTER,WALL CLOCK 37.79 13740 ICE MELT 25.62 250 -77- 3700 -4210 OP SUPPLY -OTHER ICE MELT 25.62 12998 KEYS 2.74 100 -41- 1500 -4210 OP SUPPLY -OTHER KEYS 2.74 12473 LIGHT BULBS 27.66 250-77- 3700 -4272 OP SUP - BUILDINGS LIGHT BULBS 27.66 12222 LUMBER FOR PARK BLDG 74.01 100 -41- 1500 -4272 OP SUP - BUILDINGS LUMBER FOR PARK BLDG 74.01 13417 NOZZLE, KEY 15.08 100 -26- 0800 -4372 MAINT- REPAIR /BLD NOZZLE,KEY 15.08 12925 PAINT ROLLER, PAIL,WALL PATCH 31.99 640 -55- 2105 -4210 OP SUPPLY -OTHER PAINT ROLLER, PAIL,WALL PATCH 31.99 13053 PAINTSUPPLIES 124.20 640 -56- 2140 -4210 OP SUPPLY -OTHER PAINTSUPPLIES 124.20 13387 PAINT SUPPLIES,PHONE,FELT PADS 54.39 640 -55- 2105 -4210 OP SUPPLY -OTHER PAINT SUPPLIES,PHONE,FELT PADS 54.39 13532 RETURNED CORK TILES INV #13511 -66.91 640 -56- 2140 -4210 OP SUPPLY -OTHER RETURNED CORK TILES INV #13511 -66.91 12457 RETURNED STAPLES INV #12450 -17.70 640 -56- 2140 -4210 OP SUPPLY -OTHER RETURNED STAPLES INV #12450 -17.70 12450 RUG DR RENTAL,STAPLES, RES PI RATOR 163.76 640 -56- 2140 -4210 OP SUPPLY -OTHER RUG DR RENTAL,STAPLES,RESPIRAT... 163.76 12464 RUST STOP,STAPLES 17.58 640 -56- 2140 -4210 OP SUPPLY -OTHER RUST STOP,STAPLES 17.58 13442 SAFETY GLASSES,GLOVES,TOOL BOX 16.59 250 -77- 3700 -4210 OP SUPPLY -OTHER SAFETY GLASS ES,GLOVES,TOOL BOX 16.59 12458 STAPLES,STAIN REMOVER 26.00 640 -56 -2140 -4210 OP SUPPLY -OTHER STAPLES,STAIN REMOVER 26.00 12909 STEM FOR FAUCET -FIRE #2 53.42 1/31/2013 11:02:53 AM Page 18 of 40 Check Date Vendor # Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 100 -26- 0800 -4272 OP SUP - BUILDINGS STEM FOR FAUCET -FIRE #2 53.42 12964 TORCH,TORCH FUEL, MATTOCK, PICK 120.62 610 -70- 3000 -4231 SMALLTOOLS TORCH,TORCH FUEL, MATTOCK, PICK 120.62 12460 TRASH BAGS,FILE FOLDERS,PENS 44.24 640 -55- 2105 -4210 OP SUPPLY -OTHER TRASH BAGS,FILE FOLDERS,PENS 44.24 13385 TRASH CANS 76.92 250 -77- 3700 -4272 OP SUP - BUILDINGS TRASH CANS 76.92 13398 UTILITY HEATER,HEATTAPE,TORCH KIT 92.95 610 -70- 3000 -4210 OF SUPPLY -OTHER UTILITY HEATER,HEAT TAPE,TORCH... 92.95 10675 VACUUM CLNR BAGS 64.11 640 -56- 2140 -4210 OP SUPPLY -OTHER VACUUM CLNR BAGS 64.11 12592 WALL CLOCK,BRUSHES,BULBS 142.35 640 -56- 2140 -4210 OP SUPPLY -OTHER WALL CLOCK, BRUSHES, BULBS 142.35 13059 WHITE SHELF,SHELF BAR 34.85 100 -31- 1200 -4210 OF SUPPLY -OTHER WHITE SHELF,SHELF BAR 34.85 180133 2/6/2013 VEN01037 METRO CITIES AP $9,884.00 19 2013 MEMBERSHIP DUES 9,884.00 100 -01- 0010 -4401 DUES & SUBS 2013 MEMBERSHIP DUES 9,884.00 180134 2/6/2013 VEN13461 METRO SALES INCORPORATED AP $100.13 48145A STAPLES REFILL 100.13 100 -09- 2500 -4210 OF SUPPLY -OTHER STAPLES REFILL 100.13 180135 2/6/2013 VEN13411 METROPOLITAN COUNCIL AP $7,024.05 201212 DECEMBER SAC CHARGES 7,095.00 620 -00- 9620 -2042 SAC DECEMBER SAC CHARGES 7,095.00 201212 -2 DECEMBER SAC CHARGES -70.95 620 -80- 3100 -3739 MISC UTIL DECEMBER SAC CHARGES -70.95 180136 2/6/2013 VEN13429 MEYER SEWER SERVICE AP $375.00 20121231 PUMP TANKS - CLUBHOUSE 375.00 640 -55- 2105 -4405 CLEAN /WASTE REMV PUMP TANKS - CLUBHOUSE 375.00 180137 2/6/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $148.37 171056663 HELIUM CYLINDER 7.29 710 -33- 1700 -4210 OP SUPPLY -OTHER HELIUM CYLINDER 7.29 183067496 OXYGEN,ACETYLENE 141.08 710 -33 -1700 -4210 OP SUPPLY -OTHER OXYGEN,ACETYLENE 141.08 180138 2/6/2013 VEN31679 MIRROR FINISH AP $401.50 20730 MAINTENANCE FLOOR CLEAN UP -RIVER OAKS 401.50 640 -55- 2105 -4372 MAINT- REPAIR /BLD MAINTENANCE FLOOR CLEAN UP -RI... 401.50 180139 2/6/2013 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $560.00 515 BCA CRIME SCENE COURSE - EBELING 285.00 100 -21 -0500 -4403 TRAVEL /TRAIN /CON BCA CRIME SCENE COURSE- EBELING 285.00 563 -2013 DMT -G CERTIFICATION COURSE - PELTON 250.00 100 -21- 0500 -4403 TRAVEL /TRAIN /CON DMT -G CERTIFICATION COURSE- PEL... 250.00 260 SEARCH WARRANTS TRNG - PELTON 25.00 100 -21- 0500 -4403 TRAVEL /TRAIN /CON SEARCH WARRANTS TRNG - PELTON 25.00 180140 2/6/2013 VEN13444 MN CHIEFS OF POLICE ASSOCIATION AP $213.75 3667 PERMITS TO ACQUIRE FORMS 213.75 100 -21- 0500 -4210 OP SUPPLY -OTHER PERMITS TO ACQUIRE FORMS 213.75 1/31/2013 11:02:53 AM Page 19 of 40 Check Date Vendor# Invoice # Account# Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 180141 2/6/2013 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP $245.81 18141810 FORFEITURE FORMS,PROPERTY RECEIPTS 245.81 100 -21- 0500 -4210 OP SUPPLY -OTHER FORFEITURE FORMS,PROPERTY REC... 245.81 180142 2/6/2013 VEN13433 MN DEPT OF AGRICULTURE AP $60.00 20138668 -2013 2013 PESTICIDE APPLICATOR LIC - MCCAULEY 15.00 640 -55- 2105 -4449 OTHER CONTRACT 2013 PESTICIDE APPLICATOR LIC -M... 15.00 20020039 -2013 2013 PESTICIDE APPLICATOR LIC - RATZLAFF 15.00 640 -55- 2105 -4449 OTH E R CONTRACT 2013 PESTICIDE APPLICATOR LIC -RA... 15.00 20138667 -2013 2013 PESTICIDE APPLICATOR LIC - RUMPCA 15.00 640 -55- 2105 -4449 OTHER CONTRACT 2013 PESTICIDE APPLICATOR LIC -RU... 15.00 20047803 -2013 2013 PESTICIDE APPLICATOR LIC - SNUGGERUD 15.00 640 -55- 2105 -4449 OTH E R CONTRACT 2013 PESTICIDE APPLICATOR LIC -SN... 15.00 180143 2/6/2013 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP $1,433.90 8399982 4TH QTR UNEMPLOYMENT 1,433.90 100 -02- 0110 -4147 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT -SMITH 586.00 100 -31- 1200 -4147 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT- CARPEN... 125.23 250 -77- 3700 -4147 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT- KAUFEN... 425.60 250 -77- 3700 -4147 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT -PAUL 7.02 250 -77- 3700 -4147 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT - LEVINE 222.05 640 -55- 2105 -4147 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT- ANDERS... 68.00 180144 2/6/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $3,011.55 15957163030 DECEMBER BUILDING PERMITS 2,790.63 100 -13- 1000 -2041 SURCHARGE PAYABL DECEMBER BUILDING PERMITS 2,790.63 15957163030 -2 DECEMBER BUILDING PERMITS -55.81 620 -80- 3100 -3739 MISC UTIL DECEMBER BUILDING PERMITS -55.81 15954163040 DECEMBER BUILDING PERMITS - DENMARKTWSP 301.73 100 -13- 1030 -2041 SURCHARGE PAYABL DECEMBER BUILDING PERMITS -DE... 301.73 15954163040 -2 DECEMBER BUILDING PERMITS - DENMARKTWSP -25.00 620 -80- 3100 -3739 MISC UTIL DECEMBER BUILDING PERMITS -DE... -25.00 180145 2/6/2013 VEN13575 MN GOLF COURSE SUPERINTENDENT... AP $260.00 20130101 2013 MEMBERSHIP DUES- RATZLAFF 130.00 640 -55- 2105 -4401 DUES & SUBS 2013 MEMBERSHIP DUES - RATZLAFF 130.00 20130101 -2 2013 MEMBERSHIP DUES - SNUGGERUD 130.00 640 -55- 2105 -4401 DUES & SUBS 2013 MEMBERSHIP DUES- SNUGGE... 130.00 180146 2/6/2013 VEN13563 MN VISITING NURSE AGENCY AP $29.00 20121203 FLU SHOT- ANDERSON 29.00 100 -08 -0396 -4305 FEES FOR SERVICE FLU SHOT - ANDERSON 29.00 180147 2/6/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $200.20 377762 SNV SCBA REPAIRS 200.20 100 -26- 0800 -4370 MAINT- REPAIR /EQ SCBA REPAIRS 200.20 180148 2/6/2013 VEN13900 MUZAK LLC AP $164.27 AE98530 1ST QTR MUSIC SERVICES 164.27 640 -56- 2140 -4305 FEES FOR SERVICE 1ST QTR MUSIC SERVICES 164.27 180149 2/6/2013 VEN14420 NAPA AUTO PARTS AP $577.73 393386 GREASE 25.97 250 -77- 3700 -4212 LUB /ADD GREASE 25.97 395693 MIRRORS -SQD 356 12.27 1/31/2013 11:02:53 AM Page 20 of 40 Check Date Vendor # Invoice # Account# Vendor Name Invoice Description Account N Bank Code Item Description Invoice Total Account Total Check Total 100 -21- 0500 -4370 MAINT- REPAIR /EQ MIRRORS -SQD 356 12.27 393381 OIL SEAL -UNIT 8708 12.81 710 -33- 1700 -4270 OPSUP- VEH /EQ OIL SEAL -UNIT 8708 12.81 395514 POLICE GARAGE SUPPLIES 169.93 100 -21- 0500 -4210 OP SUPPLY -OTHER POLICE GARAGE SUPPLIES 169.93 394587 REARVIEW MIRROR -SQD 356 8.54 100 -21- 0500 -4370 MAINT- REPAIR /EQ REARVIEW MIRROR -SQD 356 8.54 393566 TOW STRAP -UNIT 4105 53.42 710 -33- 1700 -4270 OP SUP - VEH /EQ TOW STRAP- UNIT4105 53.42 393022 WHEEL BEARING CONES,OIL -UNIT 8708 174.15 710 -33- 1700-4270 OPSUP- VEH /EQ WHEEL BEARING CONES,OIL -UNIT 8... 174.15 394219 WIRE -UNIT 3126 14.30 710 -33- 1700 -4270 OPSUP- VEH /EQ WIRE- UNIT3126 14.30 394197 WIRE -UNIT 3126 106.34 710 -33- 1700 -4270 OPSUP- VEH /EQ WIRE- UNIT3126 106.34 180150 2/6/2013 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $6,905.00 41509 SEMI - ANNUAL FURNACE MAINTENACE 6,905.00 100 -26- 0800 -4372 MAINT- REPAIR /BLD SEMI - ANNUAL FURNACE MAINTEN... 1,381.00 100 -35- 2005 -4372 MAINT- REPAIR /BLD SEMI - ANNUAL FURNACE MAINTEN... 1,381.00 100 -35- 2005 -4372 MAINT- REPAIR /BLD SEMI - ANNUAL FURNACE MAINTEN... 1,381.00 100 -41- 1500 -4372 MAINT- REPAIR /BLD SEMI - ANNUAL FURNACE MAINTEN.,. 1,381.00 640 -55- 2105 -4372 MAINT- REPAIR /BLD SEMI - ANNUAL FURNACE MAINTEN... 1,381.00 180151 2/6/2013 VEN14441 NBS AP $3,800.00 20130122 POSTAGE TO MAIL 2/15 BILLS 3,800.00 230 -61- 3260 -4311 POSTAGE POSTAGE TO MAIL 2/15 BILLS 380.00 610 -71- 3060 -4311 POSTAGE POSTAGE TO MAIL 2/15 BILLS 1,520.00 620 -81- 3160 -4311 POSTAGE POSTAGE TO MAIL 2/15 BILLS 1,520.00 630 -75 -1400 -4311 POSTAGE POSTAGE TO MAIL 2/15 BILLS 380.00 180152 2/6/2013 VEN14412 NEEDELS SUPPLY, INC. AP $147.68 165335 RESTROOM CLEANER 112.51 250 -77- 3700 -4209 OP SUPPLIES -CLEN RESTROOM CLEANER 112.51 165330 RETURNED BLADE -18.38 250 -77- 3700 -4209 OP SUPPLIES -CLEN RETURNED BLADE -18.38 165263 SQUEEGEE 35.17 250 -77- 3700 -4209 OP SUPPLIES -CLEN SQUEEGEE 35.17 165200 SQUEEGEE BLADE 18.38 250 -77- 3700 -4209 OP SUPPLIES -CLEN SQUEEGEE BLADE 18.38 180153 2/6/2013 VEN14483 NEOPOST USA INC. AP $3,052.03 49342242 2013 POSTAGE METER RENTAL /MAINTENANCE 3,052.03 100 -09 -2500 -4370 MAINT- REPAIR /EQ 2013 POSTAGE METER MAINTENAN... 2,224.80 100 -09- 2500 -4380 RENTAL /LEASE 2013 POSTAGE METER RENTAL 827.23 180154 2/6/2013 VEN30595 NOVACARE REHABILITATION AP $600.00 351475832 EMPLOYMENT TESTING 600.00 100 -21- 0500 -4300 PROF SERVICES EMPLOYMENT TESTING 200.00 100 -26- 0800 -4300 PROF SERVICES EMPLOYMENT TESTING 400.00 180155 2/6/2013 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $518.92 4348285P FAN BELT- UNIT4105 48.48 1/31/2013 11:02:53 AM Page 21 of 40 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 710 -33- 1700 -4270 OPSUP- VEH /EQ FAN BELT- UNIT4105 48.48 4349142P TENSIONER,FAN- UNIT4105 470.44 710 -33- 1700 -4270 OPSUP- VEH /EQ TENSION ER, FAN -U NIT 4105 470.44 180156 2/6/2013 VEN29259 OFFICEMAX INCORPORATED AP 47858 ADDRESS STAMPS 84.11 100 -21- 0500 -4200 OFFICE SUPPLIES ADDRESS STAMPS 84.11 681269 CALENDARS,MANILA FOLDERS,BINDER CLIPS 250.81 100 -35 -2005 -4200 OFFICE SUPPLIES CALENDARS, MANILA FOLDERS,BIND... 250.81 131507 CUSTOM STAMP - MAILED SIGNATURE 40.77 100 -13- 1000 -4200 OFFICE SUPPLIES CUSTOM STAMP - MAILED SIGNATURE 40.77 45680 DESK PAD 95.20 100 -21- 0500 -4200 OFFICE SUPPLIES DESK PAD 95.20 989814 DIVIDERS 30.99 100 -35- 2005 -4200 OFFICE SUPPLIES DIVIDERS 30.99 429683 DOCUMENT HOLDERS 14.34 100 -02- 0110 -4200 OFFICE SUPPLIES DOCUMENT HOLDERS 14.34 795871 LIQUID PAPER,LABELS 56.89 100 -35- 2005 -4200 OFFICE SUPPLIES LIQUID PAPER,LABELS 56.89 504279 MESH MAGAZINE FILE 14.35 100 -02- 0110 -4200 OFFICE SUPPLIES MESH MAGAZINE FILE 14.35 67458 MOUSE PAD,CALENDAR,CERTCOVER 96.13 100 -02- 0110 -4200 OFFICE SUPPLIES MOUSE PAD,CALENDAR,CERT COVER 96.13 34798 PAPER CLI PS,SCISSORS, DESK PADS 86.13 100 -21- 0500 -4200 OFFICE SUPPLIES PAPER CLIPS,SCISSORS,DESK PADS 86.13 875478 PAPER,CALENDAR 61.39 100 -02- 0110 -4200 OFFICE SUPPLIES PAPER,CALENDAR 61.39 672978 PAPER,NOTE PADS, FOLDERS, ENVELOPES 798.33 100 -21- 0500 -4200 OFFICE SUPPLIES PAPER,NOTE PADS, FOLDERS,ENVEL... 798.33 986682 PEN,NOTE PADS 51.57 100 -10- 1100 -4200 OFFICE SUPPLIES PEN,NOTE PADS 51.57 989616 POCKET FOLDERS,PAPER 75.75 100 -35- 2005 -4200 OFFICE SUPPLIES POCKET FOLDERS,PAPER 75.75 563857 RETURNED CD MAILERS INV #359512 -44.89 100 -21- 0500 -4200 OFFICE SUPPLIES RETURNED CD MAILERS INV #359512 -44.89 429682 WRIST REST 32.05 100 -02- 0110 -4200 OFFICE SUPPLIES WRIST REST 32.05 180158 2/6/2013 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP 181836 DECEMBER COBRA /RETIREES 109.52 700 -00- 9700 -4300 PROF SERVICES DECEMBER COBRA /RETIREES 109.52 180159 2/6/2013 VEN15362 OPUS21 MANAGEMENT SOLUTIONS AP 121266 DECEMBER UB SERVICES 14,353.91 100 -08 -0395 -4340 PRINTING DECEMBER CR REPORTS 212.24 230 -61- 3260 -4305 FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT 259.71 230 -61- 3260 -4311 POSTAGE DECEMBER POSTAGE OPUS 6.90 230 -61 -3260 -4311 POSTAGE DECEMBER LATE FEE ANNUAL STOR... 107.87 230 -61 -3260 -4321 DATA PROCESSING DECEMBER UB HOSTING 814.00 230 -61 -3260 -4340 PRINTING DECEMBER BILL PRINT 324.04 $1,743.92 $109.52 $14,353.91 1/31/2013 11:02:53 AM Page 22 of 40 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Check Total Invoice Total Account Total 610 -71- 3060 -4305 FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT 1,035.00 610 -71- 3060 -4311 POSTAGE DECEMBER POSTAGE OPUS 25.00 610 -71- 3060 -4321 DATA PROCESSING DECEMBER UB HOSTING 3,256.00 610 -71- 3060 -4340 PRINTING DECEMBER BILL PRINT 1,297.00 620 -81- 3160 -4305 FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT 1,035.00 620 -81- 3160 -4311 POSTAGE DECEMBER POSTAGE OPUS 25.00 620 -81- 3160 -4321 DATA PROCESSING DECEMBER UB HOSTING 3,256.00 620 -81- 3160 -4340 PRINTING DECEMBER BILL PRINT 1,297.00 630 -75- 1400 -4305 FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT 259.00 630 -75- 1400 -4311 POSTAGE DECEMBER POSTAGE OPUS 6.00 630 -75- 1400 -4321 DATA PROCESSING DECEMBER UB HOSTING 814.15 630 -75 -1400 -4340 PRINTING DECEMBER BILL PRINT 324.00 180161 2/6/2013 VEN16140 PARK GROVE ELECTRIC INC AP $425.00 40862 WIRE /INSTALL TEN SWITCHES -PW 425.00 100 -35- 2005 -4372 MAINT- REPAIR /BLD WI RE/] NSTALL TE N SWITCH ES-PW 425.00 180162 2/6/2013 VEN16143 PARK GROVE PET HOSPITAL AP $2,461.10 203835 DECEMBER IMPOUND FEES 2,461.10 100 -23 -0450 -4305 FEES FOR SERVICE DECEMBER IMPOUND FEES 2,461.10 180163 2/6/2013 VEN31663 PAUL BIERKE AP $20.88 20130124 REFUND UTIL PYMT 7422 TIMBER CREST DR S 20.88 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7422 TIMBER C... 20.88 180164 2/6/2013 VEN19263 PAULGROVUM AP $431.00 20130101 QTRLY HOSTING CHARGES,SITE UPDATES 431.00 640 -53- 2100 -4341 ADVER /PUBLISH QTRLY HOSTING CHARGES,SITE UPD... 431.00 180165 2/6/2013 VEN31240 PERMITWORKS, LLC AP $4,546.67 2013 -0017 2013 PERMITWORKS SOFTWARE SUPPORT 4,546.67 720 -07- 0380 -4321 DATA PROCESSING 2013 PERMITWORKS SOFTWARE SU... 4,546.67 180166 2/6/2013 VEN31579 PK PROPERTY SERVICES, LLC AP $3,181.22 10967 FEBRUARY CLEANING SERVICE -PSCH 3,181.22 100 -09- 2500 -4405 CLEAN /WASTE REMV FEBRUARY CLEANING SERVICE -PSCH 3,181.22 180167 2/6/2013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $544.86 3071131 2013 PEST CONTROL -ICE ARENA 544.86 250 -77- 3700 -4305 FEES FOR SERVICE 2013 PEST CONTROL -ICE ARENA 544.86 180168 2/6/2013 VEN31598 PREMIER ELECTRICAL CORPORATION AP $4,509.00 57045 MOTORIZED BLINDS TRAINING ROOM 4,509.00 525 -00- 6627 -4280 CAPITAL OUTLAY <$5,000 motorized blinds training room 4,509.00 180169 2/6/2013 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $1,113.85 47816 PORTABLE UHF W /CHARGER 510.86 250 -77- 3700 -4210 OP SUPPLY -OTHER PORTABLE UHF W /CHARGER 510.86 47815 PORTABLE UHF W /CHARGER 510.86 250 -77- 3700 -4210 OP SUPPLY -OTHER PORTABLE UHF W /CHARGER 510.86 47817 REPAIR PORTABLE EQUIPMENT 92.13 250 -77- 3700 -4370 MAINT- REPAIR /EQ REPAIR PORTABLE EQUIPMENT 92.13 180170 2/6/2013 VEN16123 PROGUARD SPORTS, INC. AP $329.90 317724 MOUTHG UARDS, BALLS, LACES,WAX 329.90 250 -77- 3700 -4438 PRO /MISC RESALE MOUTHGUARDS, BALLS, LACES,WAX 329.90 180171 2/6/2013 VEN31284 PULTE GROUP -1009 AP $75.00 1/31/2013 11:02:53 AM Page 23 of 40 Check Date Vendor # Invoice # A ccou n t # Vendor Name Invoice Description Account Name Bank Code I Descrip 20130124 _ REFUND UTIL PYMT 8717/8718/8729 67TH ST CT 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8729 67TH ST CT 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8718 67TH ST CT 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8717 67TH ST CT 180172 2/612013 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP 51501 -IN BLADE SHARPENING 250 -77- 3700 -4370 MAINT- REPAIR /EQ BLADE SHARPENING 51649 -IN BLADE SHARPENING 250 -77- 3700 -4370 MAINT- REPAIR /EQ BLADE SHARPENING 180173 2/6/2013 VEN31511 R.D. HANSON ASSOC, INC AP 140453 POPCORN -ICE ARENA CONCESSION 250 -77- 3740 -4438 PRO /MISC RESALE POPCORN -ICE ARENA CONCESSION 180174 2/6/2013 VEN18058 REGIONS HOSPITAL AP 7610037 ACLS TRNG - ZIEBARTH 660 -24 -0600 -4403 TRAVEL /TRAIN /CON ACLS TRNG - ZIEBARTH 7610123 DECEMBER DRUG CHARGES 660 -24- 0630 -4210 OP SUPPLY -OTHER DECEMBER DRUG CHARGES 7610051 NOVEMBER DRUG CHARGES 660 -24 -0630 -4210 OP SUPPLY -OTHER NOVEMBER DRUG CHARGES 180175 2/6/2013 VEN31662 REMAX SYNERGY AP 20130124 REFUND UTIL PYMT 9899 HAMLET LN S 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9899 HAMLET L... 180176 2/6/2013 VEN13923 RICHARD MOEN AP 20120110 JAN -JUN CELL PHONE REIMB 610 -70- 3000 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 180177 2/6/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1617237 PD AUCTION AD 100 -21- 0500-4341 ADVER /PUBLISH PD AUCTION AD 240 -21- 0552 -4341 ADVER /PUBLISH PD AUCTION AD 240 -21 -0554 -4341 ADVER /PUBLISH PD AUCTION AD 2834816 SWC WALL CALENDAR AD 285 -12- 1135 -4341 ADVER /PUBLISH SWC WALL CALENDAR AD 180178 2/6/2013 VEN18055 RUMPCA EXCAVATING AP 8755 LIMEROCK -PINE TREE POND TRL 620 -80- 3100 -4540 OTHER CAP OUTLAY LIMEROCK -PINE TREE POND TRL 180179 2/6/2013 VEN19339 S & S WORLDWIDE AP 7557708 BINGO CARDS,BEANBAGS 100 -51- 2300 -4210 OP SUPPLY -OTHER BINGO CARDS,BEANBAGS 180180 2/6/2013 VEN31678 S.R. HARRIS INDUSTRIES AP 65152 UPHOLSTERY -RIVER OAKS 640 -56- 2140 -4210 OP SUPPLY -OTHER UPHOLSTERY -RIVER OAKS 180181 2/6/2013 VEN19297 SAM'S CLUB DIRECT AP 7092 -2013 BURGERS ,FRANKS,FRIES,DONUTS,CANDY 250 -77- 3700 -4438 PRO /MISC RESALE BURGERS ,FRANKS,FRIES,DONUTS,C... 250 -77- 3740 -4438 PRO /MISC RESALE BURGERS ,FRANKS,FRIES,DONUTS,C... 8933 BURG ERS, FRAN KS,WATE R,CAN DY 250 -77- 3740 -4438 PRO /MISC RESALE BURG ERS, FRAN KS,WATE R,CAN DY Check Total Invoice Total Accou nt Total 75.00 25.00 25.00 25.00 78.50 78.50 36.30 36.30 95.95 95.95 190.00 190.00 1,672.86 1,672.86 1,124.29 1,124.29 $114.80 $95.95 $2,987.15 $15.70 15.70 15.70 $210.00 210.00 210.00 $567.24 168.24 17.06 34.12 117.06 399.00 399.00 2,308.18 2,308.18 260.94 260.94 600.83 600.83 36.95 418.66 159.35 455.61 159.35 $2,308.18 $260.94 $600.83 $2,548.05 1/31/2013 11:02:53 AM Page 24 of 40 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1/31/2013 11 :02:53 AM $88.89 $8,443.13 $29,881.56 $56.16 $79.34 Page 25 of 40 5520 BURGERS,PRETZELS,CINN ROLLS 234.24 250 -77- 3740 -4438 PRO /MISC RESALE BURG ERS,PRETZELS,CINN ROLLS 234.24 2352 CHIPS,CANDY,CINN ROLLS 337.49 250 -77- 3700 -4438 PRO /MISC RESALE CHIPS,CANDY,CINN ROLLS 226.67 250 -77- 3740 -4438 PRO /MISC RESALE CHIPS,CANDY,CINN ROLLS 110.82 9876 FRIES,BURGERS,CANDY 348.41 250 -77- 3740 -4438 PRO /MISC RESALE FRIES, BURG ERS,CANDY 348.41 0466 FRIES, PICKLES, PRETZELS, MUFFINS 431.60 250 -77- 3740 -4438 PRO /MISC RESALE FRIES, PICKLES,PRETZELS,M UFFI NS 431.60 3226 HOTDOGS,BUNS,NUTTY BARS,CHIPS 220.18 250 -77- 3700 -4438 PRO /MISC RESALE HOTDOGS,BUNS,NUTTY BARS,CHIPS 79.22 250 -77- 3740 -4438 PRO /MISC RESALE HOTDOGS,BUNS,NUTTY BARS,CHIPS 140.96 5880 JUICE,MUFFINS,CHAIRMATS,CANDY 232.51 250 -77- 3740 -4438 PRO /MISC RESALE 1UICE,MUFFINS,CHAIRMATS,CANDY 232.51 2344 WATER, PRETZELS, MEATBALLS 128.66 250 -77- 3740 -4438 PRO /MISC RESALE WATER, PRETZELS, MEATBALLS 128.66 180183 2/6/2013 VEN19284 SHERWIN WILLIAMS AP 2618 -4 PAINT -ICE ARENA 44.65 250 -77- 3700 -4272 OP SUP-BUILDINGS PAINT -ICE ARENA 44.65 5994 -0 -2013 PAINT -ICE ARENA 44.24 250 -77- 3700 -4272 OP SUP - BUILDINGS PAINT -ICE ARENA 44.24 180184 2/6/2013 VEN31068 SHI INTERNATIONAL CORP AP B00892543 PANASONIC TOUGHBOOK COMPUTERS FOR SQUADS (2) 8,443.13 100 -21- 0500 -4280 CAPITAL OUTLAY <$5,000 PANASONIC TOUGHBOOK COMPUT... 8,443.13 180185 2/6/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 264459 AIR QUALITY SUPPORT DECEMBER SVCS 1,720.65 100 -01 -0393 -4300 PROF SERVICES AIR QUALITY SUPPORT DECEMBER... 1,720.65 264907 ANTENNA PROJECTS DECEMBER SVCS 8,443.39 610 -70- 3000 -4301 ENGINEERING SVS ANTENNA PROJECTS DECEMBER SV... 8,443.39 264049 ANTENNA PROJECTS NOVEMBER SVCS 9,553.46 610 -70- 3000 -4301 ENGINEERING SVS ANTENNA PROJECTS NOVEMBER SV... 9,553.46 264420 GENERAL ENGINEERING DECEMBER SVCS 187.50 215 -54 -1900 -4301 ENGINEERING SVS RECYCLING GRANT DECEMBER SVCS 62.50 230 -60- 3200 -4301 ENGINEERING SVS STORMWATER UTILITY DECEMBER... 62.50 610 -70- 3000 -4301 ENGINEERING SVS CONSERVATION EDUCATION DECE... 62.50 264421 HINTON AVE DECEMBER SVCS 3,970.13 520 -00- 6551 -4301 ENGINEERING SVS HINTON AVE DECEMBER SVCS 3,970.13 264204 INNSDALE TANK REHAB NOV SVCS 3,220.53 610 -70- 3000 -4301 ENGINEERING SVS INNSDALE TANK REHAB NOV SVCS 3,220.53 264419 RAVINE PKWY /85TH IMPROV DECEMBER SVCS 2,785.90 520 -00- 6548 -4551 PROJECT- ENGINEER RAVINE PKWY /85TH IMPROV DECE... 2,785.90 180186 2/6/2013 VEN30854 SHRED RIGHT AP 141895 DOCUMENT SHREDDING 56.16 100 -09- 2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 56.16 180187 2/6/2013 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP 106813 -IN DISPOSABLE JUMPSUITS 79.34 100 -21- 0500 -4210 OP SUPPLY -OTHER DISPOSABLE JUMPSUITS 79.34 1/31/2013 11 :02:53 AM $88.89 $8,443.13 $29,881.56 $56.16 $79.34 Page 25 of 40 Check 180188 180189 180190 180191 Date Vendor# Invoice # Account # Vendor Name Invoice Description Acco Name Bank Code Item D Invoice Total Acc ount Total Check Total 2/6/2013 VEN19443� SKILLPATH SEMINARS AP $199.00 10494381 COACHING SKILLS SEMINAR - FOHRMAN 199.00 100 - 41 - 1500 - 4403 TRAVEL /TRAIN /CON COACHING SKILLS SEMINAR- FOHR... 199.00 2/6/2013 VEN19285 SOUTH EAST TOWING INC AP $790.41 181313 TOWING ACURA TSX 394AGA 344.74 100 -21- 0500 -4449 OTHER CONTRACT TOWING ACURA TSX 394AGA 344.74 182392 TOWING CHEV TAHOE 042GPX 190.24 100 - 21 - 0500 - 4449 OTHER CONTRACT TOWING CHEV TAHOE 042GPX 190.24 181316 TOWING CHEV VAN NO LIC 80.16 100 -21- 0500 -4449 OTHER CONTRACT TOWING CHEV VAN NO LIC 80.16 182145 TOWING PONTIAC G6 020HWT 95.12 100 -21- 0500 -4449 OTHER CONTRACT TOWING PONTIAC G6 020HWT 95.12 182347 TOWING UNIT 3118 80.15 100 - 26 - 0800 - 4449 OTHER CONTRACT TOWING UNIT 3118 80.15 2/6/2013 VEN19286 SOUTH SUBURBAN RENTAL AP $171.00 326413 FLOOR GRINDER RENTAL -RIVER OAKS MAINT 171.00 640 - 55 - 2105 - 4380 RENTAL /LEASE FLOOR GRINDER RENTAL -RIVER OA... 171.00 2/6/2013 VEN31218 STANTEC CONSULTING SERVICES INC AP $106,285.70 650577 100TH STREET REPORT UPDATE NOV SVCS 4,126.46 520 - 00 - 6553 - 4301 ENGINEERING SVS 100TH STREET REPORT UPDATE NO... 4,126.46 653690 2011 PAVEMENT MGMT DEC SVCS 62.50 560 - 00 - 6549 - 4551 PROJECT- ENGINEER 2011 PAVEMENT MGMT DEC SVCS 62.50 650566 2011 PAVEMENT MGMT NOV SVCS 261.66 560 - 00 - 6549 - 4551 PROJECT- ENGINEER 2011 PAVEMENT MGMT NOV SVCS 261.66 650569 2012 PAVEMENT MGMT NOV SVCS 510.50 560 - 00 - 6550 - 4551 PROJECT- ENGINEER 2012 PAVEMENT MGMT NOV SVCS 510.50 653692 2013 PAVEMENT MGMT DEC SVCS 364.00 560 - 00 - 6550 - 4301 ENGINEERING SVS 2013 PAVEMENT MGMT DEC SVCS 364.00 653700 80TH ST BOX CULVERT DEC SVCS 6,554.41 585 - 00 - 9585 - 4301 ENGINEERING SVS 80TH ST BOX CULVERT DEC SVCS 6,554.41 650580 80TH ST BOX CULVERT NOV SVCS 9,963.82 585 - 00 - 9585 - 4301 ENGINEERING SVS 80TH ST BOX CULVERT NOV SVCS 9,963.82 650563 BELDEN RAIL CROSSING NOV SVCS 187.50 286 -12- 9286 -4301 ENGINEERING SVS BELDEN RAIL CROSSING NOV SVCS 187.50 653720 CG MAPPING DEC SVCS 700.00 100 - 10 - 2058 - 4301 ENGINEERING SVS CG MAPPING DEC SVCS 700.00 650586 CG MAPPING NOV SVCS 1,260.00 100 -10- 2058 -4301 ENGINEERING SVS CG MAPPING NOV SVCS 1,260.00 653701 CG SITE PLAN REVIEW DEC SVCS 588.00 100 -14- 2040 -4301 ENGINEERING SVS CG SITE PLAN REVIEW DEC SVCS 588.00 650581 CG SITE PLAN REVIEW NOV SVCS 853.00 100 -14 -2040 -4301 ENGINEERING SVS 3M BLDG 112 NOV SVCS 672.00 100 - 14 - 2040 - 4301 ENGINEERING SVS ZIN'S PROPERTY NOV SVCS 125.00 810 -00- 8156 -2310 DEPOSITS PAYABLE ACORN MINI STORAGE NOV SVCS 56.00 655782 CR70 /CR19 WATERMAIN EXTENSION DEC SVCS 10,354.89 575 - 00 - 9575 - 4301 ENGINEERING SVS CR70 /CR19 WATERMAIN EXTENSIO... 10,354.89 650576 CR70 /CR19 WATERMAIN EXTENSION NOV SVCS 14,335.19 1/31/2013 11:02:53 AM Page 26 of 40 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 575 -00- 9575 -4301 ENGINEERING SVS CR70 /CR19 WATERMAIN EXTENSIO... 14,335.19 650568 EVERWOOD 3RD NOV SVCS 67.50 810 -00- 9810 -2310 DEPOSITS PAYABLE EVERWOOD 3RD NOV SVCS 67.50 653686 GATEWAY STORM POND PH /1 DEC SVCS 304.95 585 -00- 6604 -4551 PROJECT- ENGINEER GATEWAY STORM POND PH /1 DEC... 304.95 650560 GATEWAY STORM POND PH /1 NOV SVCS 1,237.50 585 -00- 6604 -4551 PROJECT- ENGINEER GATEWAY STORM POND PH /1 NOV... 1,237.50 650594 GENERAL NOV SVCS 723.00 100 -14- 2040 -4301 ENGINEERING SVS GENERAL PW WEEKLY UPDATE NOV... 535.50 525 -00- 6627 -4300 PROF SERVICES PW INFORMATION REQUESTS NOV... 187.50 653731 GENERAL PW WEEKLY UPDATE DEC SVCS 266.49 100 -14- 2040 -4301 ENGINEERING SVS GENERAL PW WEEKLY UPDATE DEC... 266.49 653721 INFRASEEK DEC SVCS 3,933.00 100 -14- 2040 -4301 ENGINEERING SVS INFRASEEK DEC SVCS3933. 3,933.00 650588 INFRASEEK NOV SVCS 4,199.75 100 -13- 1000 -4301 ENGINEERING SVS SCANNING NOV SVCS 2,779.50 100 -14- 2040 -4301 ENGINEERING SVS MAP UPDATES NOV SVCS 1,420.25 650573 LAMAR AVE DRAINAGE IMPROV NOV SVCS 381.25 230 -60- 3200 -4301 ENGINEERING SVS LAMAR AVE DRAINAGE IMPROV NO 381.25 650574 LANGLEY STORM SEWER IMPROV NOV SVCS 4,217.28 230 -60- 3200 -4301 ENGINEERING SVS LANGLEY STORM SEWER IMPROV N... 4,217.28 653694 LANGLEY STORMWATER IMPROV DEC SVCS 2,108.31 230 -60 -3200 -4301 ENGINEERING SVS LANGLEY STORMWATER IMPROV D... 2,108.31 653702 NEWLAND PROPERTY DEC SVCS 676.50 810 -00- 9810 -2310 DEPOSITS PAYABLE NEWLAND PROPERTY DEC SVCS 676.50 650583 NEWLAND PROPERTY NOV SVCS 252.00 810 -00- 9810 -2310 DEPOSITS PAYABLE NEWLAND PROPERTY NOV SVCS 252.00 650565 PINECLIFF 3RD NOV SVCS 813.16 567 -00- 6628 -4301 ENGINEERING SVS PINECLIFF 3RD NOV SVCS 813.16 650567 PINECLIFF 4TH NOV SVCS 610.66 810 -00- 9810 -2310 DEPOSITS PAYABLE PINECLIFF 4TH NOV SVCS 610.66 653717 PINECLIFF 5TH DEC SVCS 1,287.09 810 -00- 9810 -2310 DEPOSITS PAYABLE PINECLIFF5TH DECSVCS 1,287.09 650585 PINECLIFF 5TH NOV SVCS 5,018.88 810 -00- 9810 -2310 DEPOSITS PAYABLE PINECLIFF 5TH NOV SVCS 5,018.88 650584 PINETREE POND TRL NOV SVCS 196.66 620 -80- 3100 -4301 ENGINEERING SVS PINETREE POND TRL NOV SVCS 196.66 650572 POND C- P6 IMPROV NOV SVCS 486.25 230 -60- 3200 -4301 ENGINEERING SVS POND C -P6 IMPROV NOV SVCS 486.25 653719 SPECIAL PROJECTS DEC SVCS 670.00 525 -00- 6627 -4300 PROF SERVICES PSCH CONCRETE PAVEMENT ASSES... 670.00 650570 SPLASH PAD NOV SVCS 256.39 570 -00- 9570 -4551 PROJECT- ENGINEER SPLASH PAD NOV SVCS 256.39 655783 STORMWATER UTILITY DEC SVCS 28.00 230 -60- 3200 -4301 ENGINEERING SVS STORMWATER UTILITY DEC SVCS 28.00 650592 STORMWATER UTILITY NOV SVCS 642.00 230 -60- 3200 -4301 ENGINEERING SVS CDSF OUTLET NOV SVCS 474.00 1/31/2013 11:02:53 AM Page 27 of 40 Check 180198 180199 Date Vendor# Invoice # Account # Vendor Name Invoice Description Account N a m e Bank Code I D Invoice Total Account Total 230 -60- 3200 -4301 ENGINEERING SVS STORMWATER EDUCATION SIGN N... 56.00 610 -70- 3000 -4301 ENGINEERING SVS WELLHEAD PROTECTION NOV SVCS 112.00 653730 STREETS DEC SVCS 2,101.49 100 -14- 2040 -4301 ENGINEERING SVS 2012 PAVEMENT MARKING PROGR... 141.49 100 -14 -2050 -4301 ENGINEERING SVS MUNICIPAL STATE AID DEC SVCS 710.00 100 -31 -1200 -4301 ENGINEERING SVS 2012 PAVEMENT MARKING PROGR... 250.00 230 -60- 3200 -4301 ENGINEERING SVS 2012 PAVEMENT MARKING PROGR... 250.00 610 -70- 3000 -4301 ENGINEERING SVS 2012 PAVEMENT MARKING PROGR... 250.00 620 -80- 3100 -4301 ENGINEERING SVS 2012 PAVEMENT MARKING PROGR... 250.00 630 -75- 1400 -4301 ENGINEERING SVS 2012 PAVEMENT MARKING PROGR... 250.00 650593 STREETS NOV SVCS 686.00 100 -14- 2050 -4301 ENGINEERING SVS MUNICIPALSTATE AID NOV SVCS 686.00 653699 THE PRESERVE DEC SVCS 7,277.25 566 -00- 6621 -4551 PROJECT- ENGINEER THE PRESERVE DEC SVCS 7,277.25 650579 THE PRESERVE NOV SVCS 9,554.07 566 -00- 6621 -4551 PROJECT- ENGINEER THE PRESERVE NOV SVCS 9,554.07 653689 THOMPSON GROVE ESTATES DEC SVCS 187.50 585 -00- 9585 -4301 ENGINEERING SVS THOMPSON GROVE ESTATES DEC 5... 187.50 650564 THOMPSON GROVE ESTATES NOV SVCS 298.75 585 -00- 9585 -4301 ENGINEERING SVS THOMPSON GROVE ESTATES NOV 5... 298.75 653716 UPPER RAVINE SA STUDY DEC SVCS 1,491.09 500 -00- 9500 -4301 ENGINEERING SVS UPPER RAVINE SA STUDY DEC SVCS 1,491.09 653687 W PT DOUGLAS EXTENSION DEC SVCS 62.50 520 -00- 6547 -4551 PROJECT- ENGINEER W PT DOUGLAS EXTENSION DEC SV... 62.50 650561 W PT DOUGLAS EXTENSION NOV SVCS 1,372.27 520 -00- 6547 -4551 PROJECT- ENGINEER W PT DOUGLAS EXTENSION NOV SV... 1,372.27 653695 WALMART STORE DEC SVCS 364.00 810-00- 9810 -2310 DEPOSITS PAYABLE WALMARTSTORE DECSVCS 364.00 650575 WALMART STORE NOV SVCS 1,928.00 810 -00- 9810 -2310 DEPOSITS PAYABLE WALMART STORE NOV SVCS 1,928.00 653718 WELLHEAD PROTECTION DEC SVCS 1,483.54 610 -70- 3000 -4301 ENGINEERING SVS WELLHEAD PROTECTION DEC SVCS 1,483.54 653693 WOODRIDGE PARK IMPROV DEC SVCS 157.20 230 -60- 3200 -4301 ENGINEERING SVS WOODRIDGE PARK IMPROV DEC 5... 157.20 650578 WOZNIAK PROPERTY NOV SVCS 823.49 810 -00- 9810 -2310 DEPOSITS PAYABLE WOZNIAK PROPERTY NOV SVCS 823.49 2/6/2013 VEN19302 STAR TRIBUNE MEDIA COMPANY LLC AP A1369O419 MIS TECHNICIAN JOB POSTING 711.00 720 -07- 0380 -4341 ADVER /PUBLISH MIS TECHNICIAN JOB POSTING 711.00 2/6/2013 VEN29151 STATE OF MINNESOTA DEPT OF PUBL... AP 820300062012M-54871 2012 HAZMAT FEE - BOOSTER STATION 100.00 610 -70- 3000 -4449 OTHER CONTRACT 2012 HAZMAT FEE - BOOSTER STATI... 100.00 8203000272012M-5481 2012 HAZMAT FEE - GARAGE 25.00 100 -35- 2005 -4449 OTHER CONTRACT 2012 HAZMAT FEE - GARAGE 25.00 82O3O0032012M -54862 2012 HAZMAT FEE - WELL #1 100.00 610 -70- 3000 -4449 OTHER CONTRACT 2012 HAZMAT FEE -WELL #1 100.00 82O3OOO52O12M -5486E 2012 HAZMAT FEE - WELL #10 100.00 Check Total $711.00 $525.00 1/31/2013 11:02:53 AM Page 28 of 40 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1/31/2013 11:02:53 AM $796.50 $500.00 $15.68 $3.94 $5,933.46 $12.00 $5.30 $2,671.88 Page 29 of 40 610 -70- 3000 -4449 OTHER CONTRACT 2012 HAZMAT FEE - WELL #10 100.00 8203O0O372012M -548E 2012 HAZMAT FEE - WELL #11 100.00 610 -70- 3000 -4449 OTHER CONTRACT 2012 HAZMAT FEE-WELL #11 100.00 820300042012M -5487C 2012 HAZMAT FEE - WELL #2 100.00 610 -70- 3000 -4449 OTHER CONTRACT 2012 HAZMAT FEE - WELL #2 100.00 180200 2/6/2013 VEN12380 STEVEN D BUSSIERE AP 112246 LOCK REPAIR -PW 84.50 100 -35- 2005 -4372 MAINT- REPAIR /BLD LOCK REPAIR -PW 84.50 112244 SIMPLEX LEVER LOCK -PW 712.00 100 -35- 2005 -4372 MAINT- REPAIR /BLD SIMPLEX LEVER LOCK -PW 712.00 180201 2/6/2013 VEN30107 SYMBOLARTS, LLC AP 178829 -IN AWARDS - PINS,MEDALS 500.00 100 -21- 0500 -4210 OF SUPPLY -OTHER AWARDS - PINS,MEDALS 20.00 100 -21- 0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 32.00 100 -21- 0500 -4210 OF SUPPLY -OTHER AWARDS - PINS,MEDALS 20.00 100 -21- 0500 -4210 OF SUPPLY -OTHER AWARDS - PINS,MEDALS 20.00 100 -21- 0500 -4210 OF SUPPLY -OTHER AWARDS - PINS,MEDALS 80.00 100 -21- 0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 140.00 100 -21- 0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 40.00 100 -21 -0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 76.00 100 -21- 0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 4.00 100 -21- 0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 4.00 100 -21- 0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 4.00 100 -21- 0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 4.00 100 -21- 0500 -4210 OF SUPPLY -OTHER AWARDS - PINS,MEDALS 20.00 100 -21- 0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 20.00 100 -21- 0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 4.00 100 -21- 0500 -4210 OP SUPPLY -OTHER AWARDS - PINS,MEDALS 12.00 180203 2/6/2013 VEN31661 TALBOT REALTY AP 20130124 REFUND UTIL PYMT 8940 JASMINE LN S 15.68 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8940 JASMINE... 15.68 180204 2/6/2013 VEN30480 TCF BANK AP 20130124 REFUND UTIL PYMT 8438 HILO LN 3.94 620 -00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 8438 HILO LN 3.94 180205 2/6/2013 VEN20054 TKDA ENGINEERS AP 2012003770 WATER UTILITY PROJECTS DEC SVCS 5,933.46 610 -70- 3000 -4301 ENGINEERING SVS WATER METER STUDY DEC SVCS 3,271.18 610 -70- 3000 -4301 ENGINEERING SVS LOW ZONE BOOSTER PUMP DEC SV... 2,662.28 180206 2/6/2013 VEN31673 TLO LLC AP 71701 DECEMBER INFORMATION CHARGES 12.00 100 -21- 0500 -4305 FEES FOR SERVICE DECEMBER INFORMATION CHARGES 12.00 180207 2/6/2013 VEN20057 TRANS UNION LLC AP 12249561 EMPLOYMENT CREDIT REPORT -GRAFF 5.30 100 -21 -0500 -4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT- GRA... 5.30 180208 2/6/2013 VEN20141 TYLER TECHNOLOGIES AP 025 -59759 FIXED ASSETS CONVERSION PROGRAMMING 2,671.88 210 -00- 9210 -4520 FURN & OFF EQUIP FIXED ASSETS CONVERSION PROGR... 2,671.88 1/31/2013 11:02:53 AM $796.50 $500.00 $15.68 $3.94 $5,933.46 $12.00 $5.30 $2,671.88 Page 29 of 40 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Accoun N ame Item Description Account Total 180209 2/6/2013 VEN21625 UNITED PARCEL SERVICE _ AP $5.96 YY890013 SHIPMENT TO ANCOM 5.96 100 -26- 0800 -4311 POSTAGE SHIPMENTTOANCOM 5.96 180210 2/6/2013 VEN22364 VEOLIA ES TECHNICAL SOLUTIONS LLC AP $543.39 EW563359 BATTERIES /LIGHT BULBS RECYCLING 543.39 100 -31- 1200 -4305 FEES FOR SERVICE BATTERIES /LIGHT BULBS RECYCLING 90.57 100 -35- 2005 -4305 FEES FOR SERVICE BATTERIES /LIGHT BULBS RECYCLING 90.57 100 -41- 1500 -4305 FEES FOR SERVICE BATTERIES /LIGHT BULBS RECYCLING 90.57 100 -41- 1500 -4305 FEES FOR SERVICE BATTERIES /LIGHT BULBS RECYCLING 90.56 610 -70- 3000 -4305 FEES FOR SERVICE BATTERIES /LIGHT BULBS RECYCLING 90.56 710 -33- 1700 -4305 FEES FOR SERVICE BATTERIES /LIGHT BULBS RECYCLING 90.56 180211 2/6/2013 VEN22341 VGM CLUB AP $160.00 527071 2013 MEMBERSHIP DUES 160.00 640 -53- 2100 -4401 DUES & SUBS 2013 MEMBERSHIP DUES 160.00 180212 2/6/2013 VEN22339 VIKING ELECTRIC SUPPLY AP $586.53 7005894 26W LED WALLPACK 242.39 250 -77- 3700 -4272 OP SUP - BUILDINGS 26W LED WALLPACK 242.39 6996681 LIGHT BULBS,SWITCH 344.14 250 -77- 3700 -4272 OP SUP - BUILDINGS LIGHT BULBS,SWITCH 344.14 180213 2/6/2013 VEN23259 WASHINGTON CONSERVATION DIST... AP $554.25 2550 4TH QTR SHARED EDUCATOR PYMT 554.25 230 -60- 3200 -4307 WATERSHED DISTRICT STORM FEE 4TH QTR SHARED EDUCATOR PYMT 554.25 180214 2/6/2013 VEN23139 WASHINGTON COUNTY AP $134.03 10829 2013 HAZ WASTE GENERATOR LICENSE - RATZLAFF 134.03 640 -55- 2105 -4449 OTHER CONTRACT 2013 HAZ WASTE GENERATOR LICE... 134.03 180215 2/6/2013 VEN23157 WASHINGTON COUNTY AP $46.00 P208844 US HOME EASEMENT RECORDING 46.00 100 -10- 1100 -4305 FEES FOR SERVICE US HOME EASEMENT RECORDING 46.00 180216 2/6/2013 VEN23153 WASHINGTON COUNTY AP $9,798.69 74358 2013 CODE RED FEE 2,868.69 100 -15- 0400 -4300 PROF SERVICES 2013 CODE RED FEE 2,718.69 100 -21- 0500-4305 FEES FOR SERVICE 2013 CODE RED FEE 150.00 73934 4TH QTR MDC 6,855.00 100 -21- 0500 -4321 DATA PROCESSING 4TH QTR MDC'S 5,291.25 100 -23- 0450 -4321 DATA PROCESSING 4TH QTR MDC'S 446.25 100 -26- 0800 -4321 DATA PROCESSING 4TH QTR MDC'S 480.00 660 -24 -0600 -4321 DATA PROCESSING 4TH QTR MDC'S 637.50 2334889 WINNING THE BATTLE TRNG -BOYLE 75.00 100 -21- 0500 -4403 TRAVEL /TRAIN /CON WINNING THE BATTLE TRNG -BOYLE 75.00 180217 2/6/2013 VEN23119 WASHINGTON COUNTY FIRE CHIEFS... AP $50.00 20130101 2013 MEMBERSHIP DUES - REDENIUS 50.00 100 -26- 0800 -4401 DUES & SUBS 2013 MEMBERSHIP DUES - REDENIUS 50.00 180218 2/6/2013 VEN29141 WATSON COMPANY INC. AP $301.57 822193 NACHO CHIPS,CHEESE,OIL 301.57 250 -77- 3740 -4438 PRO /MISC RESALE NACHO CHIPS,CHEESE,OIL 301.57 180219 2/6/2013 VEN23122 WEATHER WATCH INC AP $220.00 7962 JANUARY WEATHER SERVICE 220.00 1/31/2013 11:02:53 AM Page 30 of 40 Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total I nvo ice Tota I Item Description Account Total Total Check Amount: 1/31/2013 11:02:53 AM $674,306.39 Page 31 of 40 100 -15 -0400 -4305 FEES FOR SERVICE JANUARY WEATHER SERVICE 110.00 100 -35- 2005 -4305 FEES FOR SERVICE JANUARY WEATHER SERVICE 110.00 180220 2/6/2013 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $500.00 11428423 RISK CONTROL CONSULTING FEE 500.00 700 -00- 9700 -4300 PROF SERVICES RISK CONTROL CONSULTING FEE 500.00 180221 2/6/2013 VEN29463 WERNER ELECTRIC SUPPLY AP $1,628.16 57292685.002 STREETLIGHT MAINTENANCE SUPPLIES 128.34 630 -75 -1400 -4271 OP SUP -OTHER IMP STREETLIGHT MAINTENANCE SUPPL... 128.34 57325766.001 STREETLIGHT MAINTENANCE SUPPLIES 1,499.82 630 -75- 1400 -4271 OP SUP -OTHER IMP STREETLIGHT MAINTENANCE SUPPIL 1,499.82 180222 2/6/2013 VEN23107 WERNER IMPLEMENT CO, INC. AP $64.23 33749 G ROM MET,SCREWS,O- RINGS -UNIT 8404 64.23 710 -33 -1700 -4270 OPSUP- VEH /EQ GROMMET,SCREWS,O- RINGS - UNIT... 64.23 180223 2/6/2013 VEN30281 WEST PAYMENT CENTER AP $98.06 826374291 DECEMBER INFORMATION CHARGES 98.06 100 -21 -0500 -4305 FEES FOR SERVICE DECEMBER INFORMATION CHARGES 98.06 180224 2/6/2013 VEN23230 WHAT WORKS INC. AP $1,942.50 CG13 -01 G2G TEAM MEETING 1,942.50 100 -01- 0010 -4300 PROF SERVICES G2G TEAM MEETING 1,942.50 180225 2/6/2013 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $3,529.76 40378 PSCH DECEMBER SERVICES 3,529.76 525 -00- 6627 -4300 PROF SERVICES PSCH DECEMBER SERVICES 3,529.76 180226 2/6/2013 VEN24065 XCEL ENERGY AP $24,804.41 354872795 CITY STREET LIGHTS 12/3/12- 1/6/13 10,233.79 630 -75 -1400 -4360 UTILITIES CITY STREET LIGHTS 12/3/12- 1/6/13 10,233.79 354832819 FIRE DEPT 12/6/12- 1/9/13 4,514.89 100 -26- 0800 -4360 UTILITIES FIRE DEPT 12/6/12- 1/9/13 4,514.89 354856370 PARK BUILDINGS 12/2/12- 1/3/13 3,421.07 100 -41 -1500 -4360 UTILITIES PARK BUILDINGS 12 /2/12- 1/3/13 3,421.07 354863166 PUBLIC WORKS 12/6/12- 1/9/13 6,634.66 100 -35 -2005 -4360 UTILITIES PUBLIC WORKS 12/6/12- 1/9/13 6,634.66 180227 2/6/2013 VEN25000 YOCUM OIL COMPANY INC AP $25,066.54 532829 2600.OGAL DIESEL FUEL 8,268.26 710 -33- 1710-4211 MOTOR FUELS 2600.OGAL DIESEL FUEL 8,268.26 536411 2613.2GAL UNLEADED GASOLINE 7,847.44 710 -33- 1710 -4211 MOTOR FUELS 2613.2GAL UNLEADED GASOLINE 7,847.44 532828 2986.8GAL UNLEADED GASOLINE 8,950.84 710 -33- 1710 -4211 MOTOR FUELS 2986.8GAL UNLEADED GASOLINE 8,950.84 180228 2/6/2013 VEN04001 ZAC DOCKTER AP $210.00 20130111 JAN -JUN CELL PHONE REIMB 210.00 100 -41- 1500 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180229 2/6/2013 VEN26002 ZARNOTH BRUSH WORKS INC AP $555.58 141991 -IN BROOM FOR SWEEPER 555.58 710 -33- 1700 -4270 OF SUP - VEH /EQ BROOM FOR SWEEPER 555.58 Total Check Amount: 1/31/2013 11:02:53 AM $674,306.39 Page 31 of 40 Cottage Grove 100 Check Report Fund Summary 100 -01- 0010 -4300 100 -01- 0010 -4401 100 -01- 0393 -4300 100 -02- 0110 -4147 100 -02- 0110 -4200 100 -02- 0110 -4300 100 -04- 0200 -3115 100 -05- 0300 -4403 100 -08- 0395 -4340 100 -08- 0395 -4434 100 -08- 0396 -4305 100 -09- 2500 -4210 100 -09- 2500 -4305 100 -09- 2500 -4340 100 -09 -2500 -4360 100 -09- 2500 -4370 100 -09- 2500 -4380 100 -09- 2500 -4405 100 -10- 1100 -4200 100 -10- 1100 -4305 100 -10 -2058 -4301 100 -13- 1000 -2041 100 -13- 1000 -4200 100 -13- 1000 -4217 100 -13- 1000 -4300 100 -13- 1000 -4301 100 -13- 1030 -2041 100 -14- 2040 -4301 100 -14- 2040 -4310 100 -14- 2050 -4301 100 -15- 0400 -4300 100 -15- 0400 -4305 100 -15- 0400 -4310 100 -15- 0400 -4360 100 -21- 0500 -4200 100 -21- 0500 -4210 100 -21- 0500 -4280 100 -21- 0500 -4300 PROF SERVICES DUES & SUBS PROF SERVICES UNEMPLOYMENT OFFICE SUPPLIES PROF SERVICES LIQUOR LICENSE TRAVEL /TRAIN /CON PRINTING SPECIAL EVENTS FEES FOR SERVICE OP SUPPLY -OTHER FEES FOR SERVICE PRINTING UTILITIES MAINT- REPAIR /EQ RENTAL /LEASE CLEAN /WASTE REMV OFFICE SUPPLIES FEES FOR SERVICE ENGINEERING SVS SURCHARGEPAYABL OFFICE SUPPLIES CLOTHING /UNIFORM PROF SERVICES ENGINEERING SVS SURCHARGE PAYABL ENGINEERING SVS COMMUNICATION ENGINEERING SVS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES OFFICE SUPPLIES OP SUPPLY -OTHER CAPITAL OUTLAY <$5,000 PROF SERVICES $1,942.50 $9,884.00 $1,720.65 $586.00 $218.26 $50.00 $150.00 $265.00 $212.24 $94.98 $29.00 $100.13 $652.70 $356.97 $10,357.27 $2,224.80 $1,343.94 $3,181.22 $51.57 $46.00 $1,960.00 $2,790.63 $40.77 $447.00 $2,076.56 $2,779.50 $301.73 $7,681.73 $210.00 $1,396.00 $2,718.69 $110.00 $80.02 $38.88 $1,236.91 $1,400.00 $8,443.13 $772.00 1/31/2013 11:02:53 AM Page 32 of 40 100 -21- 0500 -4305 100 -21- 0500 -4310 100 -21- 0500 -4321 100 -21- 0500 -4340 100 -21- 0500 -4341 100 -21- 0500 -4370 100 -21- 0500 -4380 100 -21- 0500 -4401 100 -21- 0500 -4403 100 -21- 0500 -4449 100 -21- 0525 -4210 100 -21- 0532 -4210 100 -23- 0450 -4305 100 -23- 0450 -4321 100 -26- 0800 -4210 100 -26- 0800 -4217 100 -26- 0800 -4272 100 -26- 0800 -4300 100 -26- 0800 -4310 100 -26- 0800 -4311 100 -26- 0800 -4321 100 -26- 0800 -4360 100 -26- 0800 -4370 100 -26- 0800 -4372 100 -26- 0800 -4401 100 -26- 0800 -4403 100 -26- 0800 -4434 100 -26- 0800 -4449 100 -31- 1200 -4147 100 -31- 1200 -4210 100 -31- 1200 -4217 100 -31- 1200 -4300 100 -31 -1200 -4301 100 -31 -1200 -4305 100 -31- 1200 -4310 100 -31- 1200 -4403 100 -32- 1260 -4403 100 -34- 1290 -4210 100 -35- 2005 -4200 100 -35- 2005 -4210 100 -35- 2005 -4305 100 -35- 2005 -4310 100 -35- 2005 -4360 100 -35- 2005 -4372 100 -35- 2005 -4380 FEES FOR SERVICE COMMUNICATION DATA PROCESSING PRINTING ADVER /PUBLISH MAINT- REPAIR /EQ RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON OTHER CONTRACT OP SUPPLY -OTHER OP SUPPLY -OTHER FEES FOR SERVICE DATA PROCESSING OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP- BUILDINGS PROF SERVICES COMMUNICATION POSTAGE DATA PROCESSING UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD DUES & SUBS TRAVEL /TRAIN /CON SPECIAL EVENTS OTHER CONTRACT UNEMPLOYMENT OF SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES ENGINEERING SVS FEES FOR SERVICE COMMUNICATION TRAVEL /TRAIN /CON TRAVEL /TRAIN /CON OP SUPPLY -OTHER OFFICESUPPLIES OF SUPPLY -OTHER FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE $445.36 $1,212.41 $5,291.25 $631.63 $17.06 $1,203.43 $248.38 $150.00 $2,585.00 $710.26 $10,085.70 $2,193.08 $2,461.10 $446.25 $341.70 $42.76 $53.42 $2,982.00 $923.37 $5.96 $480.00 $4,838.86 $1,053.27 $1,486.56 $100.00 $1,560.00 $42.75 $80.15 $125.23 $753.55 $258.50 $64.00 $250.00 $90.57 $210.00 $210.00 $120.00 $26,032.73 $414.44 $80.08 $3,244.59 $165.49 $6,634.66 $4,308.50 $248.37 1/31/2013 11:02:53 AM Page 33 of 40 100 -35 -20.05 -4401 100 -35- 2005 -4403 100 -35- 2005 -4449 100 -35- 2009 -4360 100 -36- 2200 -4210 100 -36- 2200 -4217 100 -36 -2200 -4403 100 -41- 1500 -4210 100 -41 -1500 -4217 100 -41- 1500 -4272 100 -41- 1500 -4300 100 -41- 1500 -4305 100 -41- 1500 -4310 100 -41- 1500 -4360 100 -41- 1500 -4372 100 -41- 1500 -4380 100 -41- 1500 -4403 100 -41- 1500 -4449 100 -51- 2300 -4210 100 -51- 2300 -4300 100 -51- 2300 -4310 100 -51- 2300 -4380 100 -51- 2300 -4401 100 -51- 2300 -4403 100 -51- 2300 -4435 100 -52- 2000 -4310 100 -52 -2000 -4360 210 DUES & SUBS TRAVEL /TRAIN /CON OTHER CONTRACT UTILITIES OP SUPPLY -OTHER CLOTHING /UNIFORM TRAVEL /TRAIN /CON OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP - BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL /TRAIN /CON OTHER CONTRACT OP SUPPLY -OTHER PROF SERVICES COMMUNICATION RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CO N LEAGUE PROGRAMS COMMUNICATION UTILITIES Fund Total: $42.14 $105.00 $25.00 $28.50 $36.34 $196.50 $34.00 $2.74 $303.50 $74.01 $64.00 $181.13 $841.32 $3,858.23 $1,381.00 $47.97 $556.80 $19.00 $279.17 $450.00 $229.17 $87.55 $44.29 $52.50 $150.00 $5.90 $372.35 $i6 ,' 2 '_ ,3 ,_ 0 , 1 , . , 3 , - 1 210 -00 -9210 -4520 0 11.1 230 240 215 -54- 1900 -4300 215 -54- 1900 -4301 230 -60- 3200 -4301 230 -60- 3200 -4307 230 -61 -3260 -4305 230 -61- 3260 -4311 230 -61- 3260 -4321 230 -61- 3260 -4340 240 -21- 0552 -4341 FURN & OFF EQUIP PROF SERVICES ENGINEERING SVS ENGINEERING SVS WATERSHED DISTRICTSTORM FEE FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING ADVER /PUBLISH Fund Total: Fund Total: Fund Total: $2,671.88 $2,671.88 $1,871.10 $62.50 $1,933.60 $8,220.79 $554.25 $259.71 $494.77 $814.00 $324.04 $10 667.56 $34.12 1/31/2013 11:02:53 AM Page 34 of 40 240 -21- 0554 -4310 COMMUNICATION $69.19 240 -21- 0554 -4341 ADVER /PUBLISH $117.06 Fund Total: $220.37 250 250 -77- 3700 -4147 UNEMPLOYMENT $654.67 250 -77- 3700 -4209 OP SUPPLIES -CLEN $147.68 250 -77- 3700 -4210 OP SUPPLY -OTHER $1,185.87 250 -77- 3700 -4212 LUB /ADD $25.97 250 -77- 3700 -4217 CLOTHING /UNIFORM $75.00 250 -77- 3700 -4272 OP SUP - BUILDINGS $800.06 250 -77- 3700 -4300 PROF SERVICES $100.00 250 -77- 3700 -4305 FEES FOR SERVICE $1,347.93 250 -77- 3700 -4310 COMMUNICATION $507.91 250 -77- 3700 -4360 UTILITIES $19,041.37 250 -77- 3700 -4370 MAINT- REPAIR /EQ $635.41 250 - 77-3700 -4380 RENTAL /LEASE $87.55 250 -77- 3700 -4401 DUES & SUBS $349.14 250 -77- 3700 -4403 TRAVEL /TRAIN /CON $52.50 250 -77- 3700 -4438 PRO /MISC RESALE $1,106.86 250 -77- 3740 -4438 PRO /MISC RESALE $4,724.74 Fund Total: $30,842.66 285 285 -12 -1135 -4210 OP SUPPLY -OTHER $50.84 285 -12 -1135 -4302 LEGAL SERVICE $402.00 285 -12- 1135 -4305 FEES FOR SERVICE $45.00 285 -12- 1135 -4340 PRINTING $507.66 285 -12- 1135 -4341 ADVER /PUBLISH $399.00 285 -12 -1135 -4403 TRAVEL /TRAIN /CON $127.11 285 -12 -1140 -4340 PRINTING $222.30 285 -12- 1140 -4360 UTILITIES $1,708.98 285 -12 -1140 -4380 RENTAL /LEASE $259.80 Fund Total: — ^ $3,722.69 286 286 -12- 9286 -4300 PROF SERVICES $713.75 286 -12- 9286 -4301 ENGINEERING SVS $187.50 Fund Total: _ $901.25 320 320 -00- 9320 -4306 COUNTY TIF ADMIN FEE $1,316.25 Fund Total: - $1,316.25 490 490 -00- 9490 -4300 PROF SERVICES $450.00 Fund Total:$450.00 50 0 500 -00- 9500 -4301 ENGINEERING SVS $1,491.09 500 -00- 9500 -4371 MAINT- REPAIR /OTH $8,959.36 1/31/2013 11:02:53 AM Page 35 of 40 1/31/2013 11:02:53 AM Page 36 of 40 -------- Fund Total: --------- 0,450.45 510 510-00-6552-4301 ENGINEERING SVS $5,308.50 Fund Total: 520 520-00-6547-4551 PROJECT-ENGINEER $1,434.77 520-00-6548-4551 PROJECT-ENGINEER $2,785.90 520-00-6551-4301 ENGINEERING SVS $3,970.13 520-00-6553-4301 ENGINEERING SVS $4,126.46 Fund Total: 525 525-00-6627-4280 CAPITAL OUTLAY <$5,000 $4,509.00 525-00-6627-4300 PROF SERVICES $4,387.26 525-00-6627-4305 FEES FOR SERVICE $950.00 525-00-6627-4559 PROJECT-OTHER $5,903.00 Fund Total: 560 560-00-6549-4551 PROJECT-ENGINEER $324.16 560-00-6550-4300 PROF SERVICES $68.00 560-00-6550-4301 ENGINEERING SVS $26,375.50 560-00-6550-4551 PROJECT-ENGINEER $510.50 Fund Total: $27 278.16 566 566-00-6621-4551 PROJECT-ENGINEER $16,831.32 Fund Total: ' 567 567-00-6628-4301 ENGINEERING SVS $813.16 Fund Total: $813.16 570 570-00-9570-4551 PROJECT-ENGINEER $256.39 Fund Total: " $ ' 256 ' . ' 39 ' 575 575-00-9575-4301 N ENGINEERING SVS $24,690.08 Fund Total: $24 690.08 585 585-00-6604-4551 PROJECT-ENGINEER $1,542.45 585-00-9585-4301 ENGINEERING SVS $17,004.48 Fund Total: ............ ..... . ........ $1_8,54643 610 610-70-3000-4210 OP SUPPLY-OTHER $2,331.18 610-70-3000-4217 CLOTH ING/UNIFORM $633.45 610-70-3000-4231 SMALL TOOLS $130.73 610-70-3000-4271 OP SUP-OTHER IMP $0.29 610-70-3000-4301 ENGINEERING SVS $29,058.88 610-70-3000-4305 FEES FOR SERVICE $90.56 1/31/2013 11:02:53 AM Page 36 of 40 610 -70- 3000 -4310 610 -70- 3000 -4360 610 -70- 3000 -4372 610 -70- 3000 -4401 610 -70- 3000 -4403 610 -70- 3000 -4449 610 -71- 3060 -4305 610 -71- 3060 -4311 610 -71- 3060 -4321 610 -71- 3060 -4340 620 620 -00- 9620 -1191 620 -00- 9620 -2042 620 -80- 3100 -3739 620 -80- 3100 -4217 620 -80- 3100 -4301 620 -80- 3100 -4360 620 -80- 3100 -4403 620 -80- 3100 -4540 620 -81- 3160 -4305 620 -81- 3160 -4311 620 -81- 3160 -4321 620 -81- 3160 -4340 630 630 -75- 1400 -4231 630 -75- 1400 -4271 630 -75- 1400 -4301 630 -75 -1400 -4305 630 -75- 1400 -4310 630 -75- 1400 -4311 630 -75- 1400 -4321 630 -75 -1400 -4340 630 -75- 1400 -4360 630 -75 -1400 -4361 630 -75- 1400 -4371 630 -75- 1400 -4530 630 -75- 1430 -4360 630 -75- 1440 -4360 630 -75 -1450 -4360 640 640 -53- 2100 -4305 640 -53- 2100 -4310 COMMUNICATION UTILITIES MAINT- REPAIR /BLD DUES & SUBS TRAVEL /TRAIN /CON OTHER CONTRACT FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A /R- UTILITY SAC MISC UTIL CLOTHING /UNIFORM ENGINEERING SVS UTILITIES TRAVEL /TRAIN /CON OTHER CAP OUTLAY FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING SMALL TOOLS OP SUP -OTHER IMP ENGINEERING SVS FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING UTILITIES NSP STREET LIGHT MAINT- REPAIR /OTH MACH & EQUIPMENT UTILITIES UTILITIES UTILITIES FEES FOR SERVICE COMMUNICATION Fund Total: Fund Total: Fund Total: $349.46 $15,097.51 $911.04 $180.00 $110.00 $500.00 $1,035.00 $1,545.00 $3,256.00 $1,297.00 $56,526.10 $704.97 $7,095.00 ($151.76) $204.49 $446.66 $185.27 $18.00 $2,308.18 $1,035.00 $1,545.00 $3,256.00 $1,297.00 $17,943.81 $37.79 $5,745.77 $250.00 $259.00 $210.00 $386.00 $814.15 $324.00 $11,114.54 $6,443.21 $1,175.63 $3,644.44 $831.22 $2,171.95 $1,398.66 _�. $34,806.36 6 $208.41 $819.63 1/31/2013 11:02:53 AM Page 37 of 40 640 -53- 2100 -4341 640 -53- 2100 -4360 640 -53- 2100 -4401 640 -55- 2105 -4147 640 -55- 2105 -4210 640 -55- 2105 -4372 640 -55- 2105 -4380 640 -55- 2105 -4401 640 -55- 2105 -4405 640 -55- 2105 -4449 640 -55- 2110 -4360 640 -56- 2140 -4210 640 -56- 2140 -4305 640 -56- 2140 -4360 640 -56 -2140 -4380 640 -56- 2140 -4401 640 -56- 2140 -4436 660 ADVER /PUBLISH UTILITIES DUES & SUBS UNEMPLOYMENT OP SUPPLY -OTHER MAINT- REPAIR /BLD RENTAL /LEASE DUES & SUBS CLEAN /WASTE REMV OTHER CONTRACT UTILITIES OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES RENTAL /LEASE DUES & SUBS CONCESSION RESAL Fund Total: $511.00 $571.65 $182.14 $68.00 $554.71 $1,782.50 $171.00 $260.00 $375.00 $194.03 $492.60 $1,353.41 $2,526.06 $2,156.45 $197.03 $44.29 $867.49 $_1_3 13 335.40 660 -24- 0330 -4305 660 -24- 0600 -4217 660 -24- 0600 -4310 660 -24- 0600 -4321 660 -24- 0600 -4370 660 -24- 0600 -4403 660 -24- 0630 -4210 660 -24- 9660 -1194 700 FEES FOR SERVICE CLOTHING /UNIFORM COMMUNICATION DATA PROCESSING MAINT- REPAIR /EQ TRAVEL /TRAIN /CO N OF SUPPLY -OTHER ACCTS REC -AMB $4,368.00 $518.46 $52.71 $637.50 $614.97 $1,565.32 $3,817.26 $230.01 Fund Total. $11 804.23 700 -00- 9700 -4300 700 -00- 9700 -4733 700 -00- 9700 -4734 710 PROF SERVICES CLAIM - NONCITY PR AUTO CLAIMS $1,835.77 $1,117.82 $3,827.00 Fund Total:$6 780.59 710 -33- 1700 -4210 710 -33- 1700 -4212 710 -33- 1700 -4270 710 -33- 1700 -4305 710 -33- 1700 -4370 710 -33- 1700 -4403 710 -33- 1710 -4211 720 720 -07- 0380 -4310 720 -07- 0380 -4321 OF SUPPLY -OTHER LUB /ADD OP SUP- VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ TRAVEL /TRAIN /CON MOTOR FUELS COMMUNICATION DATA PROCESSING Fund Total: $311.90 $2,652.22 $3,276.00 $371.15 $6,352.90 $84.00 $25,066.54 $38,114.71 $3,383.40 $8,746.67 1/31/2013 11:02:53 AM Page 38 of 40 720 -07 -0380 -4341 ADVER /PUBLISH 810 $711.00 Fund Total: $12,841.07 810 -00- 8156 -2310 DEPOSITS PAYABLE $56.00 810 -00- 9810 -2310 DEPOSITS PAYABLE $15,028.12 Fund Total: $15,084.12 990 990 -05- 9990 -2010 PERA $110,047.11 990 -05- 9990 -2035 LIFE INS - WITHHLD $1,051.66 990 -05- 9990 -2037 CHILD SUPPORT $552.25 990 -05- 9990 -2038 UNION DUES $1,007.50 990 -05- 9990 -2043 DEFERRED COMP $7,142.40 Fund Total: Summary Total: $119,800.92 $674,306.39 1/31/2013 11:02:53 AM Page 39 of 40 Cottage Grove Criteria Check Report Report Summary And through Less than equal to 2/7/2013 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 179986 And CheckNurnThru Less than equal to 180229 1/31/2013 11:02:53 AM Page 40 of 40 EFT Summary Bank Pooled Checking Date 1/14/2013 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 INVO20890 1/10/2013 01/10/13 BIWEEKLY PAYROLL (12 0.00 129.50 Total Paid 0.00 129.50 CITYHALL \SYSTEM Page 1 of 10 EFT Summary Bank Pooled Checking Date 1/14/2013 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 INV020887 1/10/2013 01/10/13 BIWEEKLY PAYROLL (12 0.00 5,455.00 Total Paid 0.00 5,455.00 CITYHALL \SYSTEM Page 2 of 10 EFT Summary Bank Pooled Checking Date 1/28/2013 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST -457 C/O M &T BANK PLAN #301911 PO BOX 64553 BALTIMORE, MD 21264 -4553 CITYHALL \SYSTEM Page 3 of 10 EFT Summary Bank Pooled Checking Date 1/28/2013 Vendor VEN09014 Remittance Address Name ICMA RETIREMENT TRUST -401 C/O M &T BANK PLAN #109847 PO BOX 64668 BALTIMORE, MD 21264 -4668 Item Summary Number Date PO Description Discount Payment INVO20934 1/24/2013 01/24/13 BIWEEKLY PAYROLL (12 0.00 1,197.45 Total Paid 0.00 1,197.45 CITYHALL \SYSTEM Page 4 of 10 EFT Summary Bank Pooled Checking Vendor VEN09014 Name ICMA RETIREMENT TRUST -401 Date 1/14/2013 Remittance Address C/O M &T BANK PLAN #109847 PO BOX 64668 BALTIMORE, MD 21264 -4668 Item Summary Number Date PO Description Discount Payment INVO20897 1/10/2013 01/10/13 BIWEEKLY PAYROLL (12 0.00 1,197.45 Total Paid 0.00 1,197.45 CITYHALL \SYSTEM Page 5 of 10 EFT Summary Bank Pooled Checking Date 2/7/2013 Vendor VEN15382 Name GOPHER STATE ONE CALL Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 61574 1/10/2013 2013 ANNUAL FEE 0.00 100.00 Total Paid 0.00 100.00 CITYHALL \SYSTEM Page 6 of 10 EFT Summary Bank Pooled Checking Date 1/14/2013 Vendor VEN29508 Remittance Address Name COTTAGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV020891 1/10/2013 01/10/13 BIWEEKLY PAYROLL (12 0.00 1,316.00 Total Paid 0.00 1,316.00 CITYHALL \SYSTEM Page 7 of 10 EFT Summary Bank Pooled Checking Date 2/7/2013 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 20130129 1/29/2013 REIMB SAC PAID W /BLDG PERMIT 0.00 61,490.00 Total Paid 0.00 61,490.00 CITYHALL \SYSTEM Page 8 of 10 EFT Summary Bank Pooled Checking Date 1/14/2013 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INVO20892 1/10/2013 01/10/13 BIWEEKLY PAYROLL (12 0.00 270.00 Total Paid 0.00 270.00 CITYHALL \SYSTEM Page 9 of 10 EFT Summary Bank Pooled Checking Discount Payment 0.00 76,610.40 CITYHALL \SYSTEM Page 10 of 10 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 1/24/13 - $328,352.76 Part -time Fire Fighter payroll dated 1/29/13 - $35,963.22