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2013-02-20 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 2/20/2013 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 180230 through 180406 in the amount of $449,227.38 and EFT payment of $140,539.25. (Checks 180230 - 180258 in the amount of $141,170.20 and EFT payment of $15,195.53 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES /RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS: ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS City Administrator Date COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Item Description Check Report Check Total Invoice Total Account To 180230 2/1/2013 VEN15405 ADAM OVERBEY AP $50.62 20130125 MEAL REIMB -MNJOA CONFERENCE 50.62 660 -24- 0600 -4403 TRAVEL /TRAIN /CON MEAL REIMB -MNJOA CONFERENCE 50.62 180231 2/1/2013 VENO3343 COMCAST AP $186.22 20130109 ICE ARENA ACCT 8772105760228185 1/19 - 2/18/13 6.76 250 -77- 3700 -4310 COMMUNICATION ICE ARENA ACCT 877210576022818.., 6.76 20130113 -2 MAINT SHED ACCT 8772105760251609 1/23-2/22/13 179.46 640 -55- 2105 -4310 COMMUNICATION MAINT SHED ACCT 8772105760251... 179.46 180232 2/1/2013 VEN23121 CRAIG WOOLERY AP $25.69 20130129 COFFEE REIMB- STRATEGY GOALS MTG 25.69 100 -21- 0500 -4210 OP SUPPLY -OTHER COFFEE REIMB- STRATEGY GOALS M... 25.69 180233 2/1/2013 VEN04249 DELTA DENTAL PLAN OF MN AP $1,490.35 20130201 FEBRUARY PREMIUM 1,490.35 100 -00- 9100 -2034 COBRAINSURANCE FEBRUARY PREMIUM -COBRA 58.10 990 -05- 9990 -2033 DENTAL INS -WITH FEBRUARY PREMIUM - EMPLOYER 76.26 990 -05 -9990 -2033 DENTAL INS -WITH FEBRUARY PREMIUM - EMPLOYEE 1,355.99 180234 2/1/2013 VEN31682 MARY HANSON AP $587.82 20130125 AMBULANCE OVERPYMT 587.82 660 -24- 9660 -1194 ACCTS REC -AMB AMBULANCE OVERPYMT 587.82 180235 2/1/2013 VEN06200 MATTHEW FOUCAULT AP $209.65 20130120 EXPENSE REIMB -EMS CONF 209.65 660 -24- 0600 -4403 TRAVEL /TRAIN /CON EXPENSE REIMB -EMS CONF 209.65 180236 2/1/2013 VEN13662 MEDICA AP $56,660.47 20130201 FEBRUARY HEALTH INSURANCE PREMIUM 56,660.47 990 -05- 9990 -2032 GROUP INS - WTHHLD FEBRUARY HEALTH INS - EMPLOYER 47,126.57 990 -05- 9990 -2032 GROUP INS - WTHHLD FEBRUARY HEALTH INS - EMPLOYEE 9,533.90 180237 2/1/2013 VEN13426 MN BENEFIT ASSOCIATION AP $116.83 20130201 FEBRUARY INSURANCE PREMIUMS 116.83 990 -05- 9990 -2035 LIFE INS - WITHHLD FEBRUARY INSURANCE - EMPLOYEE 116.83 180238 2/1/2013 VEN14443 NCPERS MINNESOTA - 403800 AP $368.00 20130201 FEBRUARY LIFE INSURANCE PREMIUM 368.00 990 -05- 9990 -2035 LIFE INS- WITHHLD FEBRUARY LIFE INS - EMPLOYEE 368.00 180239 2/1/2013 VEN13653 PJ MCMAHON AP $64.52 20130128 FOOD REIMB- ANNUAL DEPT MTG 64.52 100 -26 -0800 -4434 SPECIAL EVENTS FOOD REIMB- ANNUAL DEPT MTG 64.52 180240 2/1/2013 VEN18026 REINHART FOODSERVICE AP $1,041.36 827510 CREAM,VEGGIES,CHEESE,CHICKEN BRSTS 1,041.36 640 -56- 2140 -4436 CONCESSION RESAL CREAM,VEGGIES,CHEESE,CHICKEN... 1,041.36 180241 2/1/2013 VEN19514 SPRINT AP $1,035.50 972427526 -105 CELL PHONES 12/15/12- 1/14/13 953.75 100 -21- 0500 -4310 COMMUNICATION CELL PHONES 12/15/12- 1/14/13 796.67 2/14/2013 10:28:07 AM Page 1 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # A Name Item D escription A ccou n t T ota l 100 -26- 0800 -4310 COMMUNICATION CELL PHONES 12/15/12- 1/14/13 35.38 240-21- 0554 -4310 COMMUNICATION CELL PHONES 12/15/12- 1/14/13 69.11 660 -24 -0600 -4310 COMMUNICATION CELL PHONES 12/15/12- 1/14/13 52.59 210178815 -062 CELL PHONES 12/15/12- 1/14/13 81.75 100 -02- 0110 -4310 COMMUNICATION CELL PHONE- SCHROEDER 12/15/12 -... 29.88 100 -13 -1000 -4310 COMMUNICATION CELL PHONE - PIERSON 12/15/12- 1/1... 15.00 100 -14- 2040 -4310 COMMUNICATION CELL PHONE - LARSON 12/15/12- 1/1... 36.87 180242 2/1/2013 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,807.62 20130201 FEBRUARY LIFE & LTD INSURANCE PREMIUMS 6,807.62 100 -00- 9100 -2034 COBRA INSURANCE FEBRUARY LIFE & LTD -COBRA 101.12 700 -00- 9700 -4144 HEALTH INSURANCE FEBRUARY BASIC LIFE - EMPLOYER 1,090.95 990 -05- 9990 -2035 LIFE INS - WITHHLD FEBRUARY LIFE - EMPLOYEE 3,453.97 990 -05- 9990 -2047 longterm disabl FEBRUARY LTD - EMPLOYEE 2,113.04 990 -05- 9990 -2047 long term disabl FEBRUARY LTD - EMPLOYER 48.54 180243 2/1/2013 VEN13365 TIMOTHY MORNING AP $84.31 20130120 EXPENSE REIMB -EMS CONFERENCE 84.31 660 -24 -0600 -4403 TRAVEL /TRAIN /CON EXPENSE REIMB -EMS CONFERENCE 84.31 180244 2/1/2013 VEN21009 US POSTAL SERVICE AP $5,000.00 20130201 POSTAGE ACCT 98357175 5,000.00 100 -09- 2500 -4311 POSTAGE POSTAGE ACCT 98357175 5,000.00 180245 2/1/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP $160.25 W0317459A DECEMBER PAGER SERVICE 160.25 100 -21 -0500 -4380 RENTAL /LEASE DECEMBER PAGER SERVICE 118.89 100 -21 -0595 -4380 RENTAL /LEASE DECEMBER PAGER SERVICE 7.56 100 -35- 2005 -4380 RENTAL /LEASE DECEMBER PAGER SERVICE 33.80 180246 2/1/2013 VEN31192 WAYNE VITKOSKI AP $100.00 20130116 DECEMBER REFEREE SERVICE 100.00 250 -77- 3700 -4300 PROF SERVICES DECEMBER REFEREE SERVICE 100.00 180247 2/8/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $525.83 INVO20956 02/07/13 BIWEEKLY PAYROLL (1/14- 1/27/13) 525.83 990 -05- 9990 -2035 LIFE INS - WITHHLD 02/07/13 BIWEEKLY PAYROLL (1/14... 525.83 180248 2/8/2013 VEN04265 DEX MEDIA EAST AP $113.80 20130120 JANUARY YELLOW PAGE AD 113.80 640 -53- 2100-4341 ADVER /PUBLISH JANUARY YELLOW PAGE AD 113.80 180249 2/8/2013 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,007.50 INVO20949 02/07/13 BIWEEKLY PAYROLL (1/14- 1/27/13) 1,007.50 990 -05- 9990 -2038 UNION DUES 02/07/13 BIWEEKLY PAYROLL (1/14... 1,007.50 180250 2/8/2013 VEN09103 IUOE CENTRAL PENSION FUND AP $3,490.56 INVO20950 02/07/13 BIWEEKLY PAYROLL (1/14- 1/27/13) 3,490.56 990 -05- 9990 -2043 DEFERRED COMP 02/07/13 BIWEEKLY PAYROLL (1/14... 3,490.56 180251 2/8/2013 VEN13473 MN CHILD SUPPORT CENTER AP $272.26 INV020951 02/07/13 BIWEEKLY PAYROLL (1/14- 1/27/13) 272.26 990 -05- 9990 -2037 CHILD SUPPORT 02/07/13 BIWEEKLY PAYROLL (1/14... 272.26 180252 2/8/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS AP $57,623.50 INVO20952 02/07/13 BIWEEKLY PAYROLL (1/14- 1/27/13) 26,207.48 990 -05- 9990 -2010 PERA 02/07/13 BIWEEKLY PAYROLL (1/14... 26,207.48 INVO20953 02/07/13 BIWEEKLY PAYROLL (1/14- 1/27/13) 31,226.22 2/14/2013 10:28:07 AM Page 2 of 27 Check Date Vendor # Invoice # Account # Vendor Name Invoice Description Account N ame Bank Code Item Description Check Total Invoice Total Account Total 990 -05- 9990 -2010 PERA 02/07/13 BIWEEKLY PAYROLL (1/14... 31,226.22 INVO20946 02/07/13 MAYOR /COUNCIL FEBRUARY 189.80 990 -05- 9990 -2010 PERA 02/07/13 MAYOR /COUNCIL FEBRU... 189.80 180253 2/8/2013 VEN18026 REINHART FOODSERVICE AP $2,893.99 841110 FISH ,CLAMS,SHRIMP,VEGGIES,CHEESE 2,776.04 640 -56- 2140 -4436 CONCESSION RESAL FISH ,CLAMS,SHRIMP,VEGGIES,CHEE... 2,776.04 843898 TURKEY BRSTS,BUNS,COLESLAW 117.95 640 -56- 2140 -4436 CONCESSION RESAL TURKEY BRSTS,BUNS,COLESLAW 117.95 180254 2/8/2013 VEN19514 SPRINT AP $38.20 171023962 -021 RIVER OAKS CELL PHONES 12/19/12- 1/18/13 38.20 640 -53 -2100 -4310 COMMUNICATION RIVER OAKS CELL PHONES 12/19/12... 38.20 180255 2/8/2013 VEN22343 SUPERMEDIA LLC AP $137.00 20130104 YELLOW PAGE ADVERTISING 137.00 640 -53- 2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 137.00 180256 2/8/2013 VEN21606 UNITED STATES TREASURY AP $115.05 INVO20954 02/07/13 GARNISHMENT (1/14- 1/27/13) 115.05 990 -05- 9990 -2037 CHILD SUPPORT 02/07/13 GARNISHMENT (1/14- 1/2... 115.05 180257 2/8/2013 VEN22353 VERIZON WIRELESS AP $963.30 2850894408 DATA CARDS 11/29- 12/28/12 963.30 100 -21- 0500 -4310 COMMUNICATION DATA CARDS 11/29- 12/28/12 520.46 100 -26- 0800 -4310 COMMUNICATION DATA CARDS 11/29- 12/28/12 104.54 100 -31- 1200 -4310 COMMUNICATION DATA CARDS 11/29- 12/28/12 26.02 100 -32- 1260 -4310 COMMUNICATION DATA CARDS 11/29- 12/28/12 26.02 100 -36- 2200 -4310 COMMUNICATION DATA CARDS 11/29- 12/28/12 26.02 100 -41 -1500 -4310 COMMUNICATION DATA CARDS 11/29- 12/28/12 26.02 230 -60- 3200 -4310 COMMUNICATION DATA CARDS 11/29- 12/28/12 52.04 610 -70- 3000 -4310 COMMUNICATION DATA CARDS 11/29- 12/28/12 52.04 620 -80- 3100 -4310 COMMUNICATION DATA CARDS 11/29- 12/28/12 26.02 630 -75- 1400-4310 COMMUNICATION DATA CARDS 11/29-12/28/12 26.02 660 -24- 0600 -4310 COMMUNICATION DATA CARDS 11/29- 12/28/12 78.10 180259 2/20/2013 VEN01005 ADVANCED SPORTSWEAR INC AP $345.51 224580 EMBROIDERY- FLANDRICH 69.47 100 -41- 1500 -4217 CLOTHING /UNIFORM EMBROIDERY- FLANDRICH 69.47 224370 REPLACE PATCHES -PLACE 70.54 660 -24- 0600 -4217 CLOTHING /UNIFORM REPLACE PATCHES -PLACE 70.54 224358 UNIFORM -WEBER 205.50 100 -31- 1200 -4217 CLOTHING /UNIFORM UNIFORM -WEBER 205.50 180260 2/20/2013 VEN31608 AIR SCIENCE AP $5,424.00 17902 FUME CHAMBER 5,424.00 525 -00- 6627 -4559 PROJECT -OTHER MAIN PRE - FILTERS, PACK OF 6 174.00 525 -00- 6627 -4559 PROJECT -OTHER UV SYSTEM FOR FUMING CHAMBER 250.00 525 -00- 6627 -4559 PROJECT -OTHER FUMING CHAMBER - CYANOACRYL... 4,808.00 525 -00- 6627 -4559 PROJECT -OTHER CIRCULATION FAN PREFILTERS, PAC... 88.00 525 -00- 6627 -4559 PROJECT -OTHER SLEEVE OF 100 TIN DISHES 11.00 525 -00- 6627 -4559 PROJECT -OTHER 20 GRAM BOTTLE OF CYANOACRYL... 13.00 525 -00- 6627 -4559 PROJECT -OTHER HUMIDITY FILTERS - PACK OF 4 80.00 180261 2/20/2013 VEN01217 AMERIPRIDE SERVICES AP $816.69 2/14/2013 10:28:07 AM Page 3 of 27 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description Check Total Invoice Total Account Total 1002372368 APRON &TOWEL SERVICE 205.13 640 -56 -2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 205.13 1002378624 APRON &TOWEL SERVICE 136.90 640 -56- 2140 -4305 FEES FOR SERVICE APRON &TOWEL SERVICE 136.90 1002372369 NAPKIN &TABLECLOTH SERVICE 239.23 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 239.23 1002378627 NAPKIN &TABLECLOTH SERVICE 235.43 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN &TABLECLOTH SERVICE 235.43 180262 2/20/2013 VEN01027 ANCOM TECHNICAL CENTER AP $107.00 35309 REPLACE MINITOR V PAGER 107.00 100 -26 -0800 -4370 MAINT- REPAIR /EQ REPLACE MINITOR V PAGER 107.00 180263 2/20/2013 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $265.00 8066 FEBRUARY BENEFITS ADMIN FEE 265.00 700 -00- 9700 -4300 PROF SERVICES FEBRUARY BENEFITS ADMIN FEE 265.00 180264 2/20/2013 VEN29293 ASPEN MILLS AP $156.29 131317 EMS PANTS -PLACE 156.29 660 -24 -0600 -4217 CLOTHING /UNIFORM EMS PANTS -PLACE 156.29 180265 2/20/2013 VEN31690 BILL POHLMANN AP $150.00 20130208 1ST PLACE- CELEBRATIONS ,STREETSCAPES,HISTORICAL 150.00 100 -08- 0395 -4434 SPECIAL EVENTS 1ST PLACE- CELEBRATIONS,STREETS... 150.00 180266 2/20/2013 VEN12351 BOB LABROSSE AP $210.00 20130204 JAN -JUN CELL PHONE REIMB 210.00 100 -13- 1000 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180267 2/20/2013 VENO2288 BOUND TREE MEDICAL, LLC AP $322.99 80992077 EMS SUPPLIES 8.07 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 8.07 80989253 EMS SUPPLIES 234.10 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 234.10 80996175 EMS SUPPLIES 38.52 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 38.52 80996174 EMS SUPPLIES 42.30 660 -24 -0630 -4210 OP SUPPLY -OTHER EMS SUPPLIES 42.30 180268 2/20/2013 VENO3436 C & E AUTO UPHOLSTERY AP $148.55 14594 REPAIR CUSHIONS -UNIT 1005 148.55 710 -33- 1700 -4370 MAINT- REPAIR /EQ REPAIR CUSHIONS -UNIT 1005 148.55 180269 2/20/2013 VENO3962 CARGILL, INCORPORATED AP $38,167.16 2900959880 DEICER SALT 9,087.34 100 -34- 1290 -4210 OP SUPPLY -OTHER DEICER SALT 9,087.34 2900953696 DEICER SALT 12,827.15 100 -34 -1290 -4210 OP SUPPLY -OTHER DEICER SALT 12,827.15 2900956564 DEICER SALT 16,252.67 100 -34- 1290 -4210 OP SUPPLY -OTHER DEICER SALT 16,252.67 180270 2/20/2013 VEN31163 CARTRIDGE WORLD AP $966.51 27841 HP CARTRIDGES 966.51 100 -21- 0500 -4200 OFFICE SUPPLIES HP CARTRIDGES 966.51 180271 2/20/2013 VENO3922 CENTERPOINT ENERGY AP $2,971.82 20130201 GAS USAGE 12/21/12- 1/24/13 2,971.82 2/14/2013 10:28:07 AM Page 4 of 27 Check Date Vendor # Invoice # Account # Vendor Name Invoice Description Ac count Name Bank Code Item Descrip Check Total Invoice Total Account Total 100 -26- 0800 -4360 UTILITIES FIRE STATION #3 12/21/12- 1/24/13 452.69 100 -41- 1500 -4360 UTILITIES PW STORAGE BLDG 12/21/12- 1/24/... 266.31 100 -41 -1500 -4360 UTILITIES WARMING HOUSE 12/21/12- 1/24/13 149.01 100 -41- 1500 -4360 UTILITIES LAMAR PARK BLDG 12/21/12- 1/24/... 147.04 640 -53- 2100 -4360 UTILITIES RIVER OAKS PROSHOP 12/21/12 -1/... 288.72 640 -55- 2110 -4360 UTILITIES RIVER OAKS MAINT 12/21/12- 1/24/... 234.49 640 -56- 2140 -4360 UTILITIES RIVER OAKS CLUBHOUSE 12/21/12 -... 1,433.56 180272 2/20/2013 VENO3437 CENTRAL LANDSCAPE SUPPLY AP $830.95 227049 SIDEWALK SALT -PSCH 830.95 100 -34- 1290 -4210 OF SUPPLY -OTHER SIDEWALK SALT -PSCH 830.95 180273 2/20/2013 VEN31257 CITY OF COTTAGE GROVE AP $55.33 20130208 REPLENISH PETTY CASH 55.33 100 -31- 1200 -4403 TRAVEL /TRAIN /CON LUNCH REIMB- JAWORSKI MNDOT T... 6.91 100 -35- 2005 -4210 OF SUPPLY -OTHER LUNCH ITEMS -PW MEETING 11.66 100 -35- 2005 -4311 POSTAGE UPS SHIPMENT TO LOCATORS &SUP... 36.76 180274 2/20/2013 VEN13406 COCA -COLA BOTTLING COMPANY AP $632.18 188397511 BEVERAGES -ICE ARENA 254.18 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 254.18 188397912 BEVERAGES -ICE ARENA 378.00 250 -77- 3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 378.00 180275 2/20/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $489.00 20520 BEER FOR CLUBHOUSE 489.00 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 489.00 180276 2/20/2013 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $34.86 FP149443 KICKSTAND LEG -UNIT 1405 34.86 710 -33 -1700 -4270 OF SUP- VEH /EQ KICKSTAND LEG -UNIT 1405 34.86 180277 2/20/2013 VENO3012 CUB FOODS AP $33.23 20130131 CHIPS,BASIL 20.73 640 -56- 2140 -4436 CONCESSION RESAL CHIPS,BASIL 20.73 20130209 PEPPERONI 12.50 640 -56- 2140 -4436 CONCESSION RESAL PEPPERONI 12.50 180278 2/20/2013 VENO3013 CULLIGAN-MILBERT COMPANY AP $58.78 20130201 FEBRUARY EQUIPMENT LEASE 58.78 640 -56- 2140 -4380 RENTAL /LEASE FEBRUARY EQUIPMENT LEASE 58.78 180279 2/20/2013 VEN04245 DENNIS BROTHERS LIQUORS AP $91.60 47566 SFST CLASS SUPPLIES 91.60 100 -21- 0500 -4403 TRAVEL /TRAIN /CON SFST CLASS SUPPLIES 91.60 180280 2/20/2013 VEN30498 DRAFT TECHNOLOGIES, INC AP $65.00 013013111 BEER LINE CLEANING 65.00 640 -56- 2140 -4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 180281 2/20/2013 VEN05014 EHLERS AND ASSOCIATES INC AP $2,025.00 63643 CONTINUING DISCLOSURE REPORTING 2,025.00 250 -77- 3700 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORT[... 225.00 338 -00- 9338 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORTI... 225.00 339 -00- 9339 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORT] ... 225.00 487 -00- 9487 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORTI... 225.00 488 -00- 9488 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORT[... 225.00 2/14/2013 10:28:07 AM Page 5 of 27 Check Date Vendor # Invoice # Account# Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 489 -00 -9489 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORTL.. 225.00 490 -00 -9490 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORT[... 225.00 610 -71- 3060 -4300 PROF SERVICES CONTINUING DISCLOSURE REPORTI... 450.00 180282 2/20/2013 VEN05352 EMBLEM ENTERPRISES, INC. AP $1,125.94 541649 POLICE PATCHES 1,125.94 100 -21- 0500 -4217 CLOTHING /UNIFORM POLICE PATCHES 1,125.94 180283 2/20/2013 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $769.50 66062 REPLACE BATTERIES - LADDER 26 769.50 100 -26 -0800 -4370 MAINT- REPAIR /EQ REPLACE BATTER] ES - LADDER 26 769.50 180284 2/20/2013 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $18,476.15 11244 SET UP OF SQD 1261 9,137.40 100 -21- 0500 -4530 MACH & EQUIPMENT SET UP OF SQD 1261 9,137.40 11246 SET UP OF SQD 1263 9,338.75 100 -21- 0500 -4530 MACH & EQUIPMENT SET UP OF SQD 1263 9,338.75 180285 2/20/2013 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $133.50 13719 SWITCH -UNIT 834 133.50 660 -24- 0600 -4370 MAINT- REPAIR /EQ SWITCH -U NIT 834 133.50 180286 2/20/2013 VEN05125 EVERGREEN LAND SERVICES AP $356.65 00 -10386 WHEELS OF TRAVEL RELOCATION SVCS 186.65 285 -12- 1135 -4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION S... 186.65 00 -10312 WHEELS OF TRAVEL RELOCATION SVCS 170.00 285 -12 -1135 -4300 PROF SERVICES WHEELS OF TRAVEL RELOCATION S... 170.00 180287 2/20/2013 VEN05030 EXPERT T BILLING AP $3,744.00 20130205 144 JANUARY TRANSPORTS BILLED 3,744.00 660 -24 -0330 -4305 FEES FOR SERVICE 144 JANUARY TRANSPORTS BILLED 3,744.00 180288 2/20/2013 VEN06001 F JOSEPH TAYLOR, P.A. AP $10,184.40 20130131 JANUARY FORFEITURES 603.50 240 -21- 0552 -4302 LEGAL SERVICE JANUARY FORFEITURES 603.50 20130131 -2 JANUARY PROSECUTION SERVICES 9,580.90 100 -03- 0150 -4302 LEGALSERVICE JANUARY PROSECUTION SERVICES 9,580.90 180289 2/20/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP $210.10 21- 1562957 BATTERIES 225.10 710 -33- 1700 -4270 OP SUP - VEH /EQ BATTERIES 225.10 1- 4093057 SPLASH DRUM CREDIT -15.00 710 -33 -1700 -4270 OP SUP - VEH /EQ SPLASH DRUM CREDIT -15.00 180290 2/20/2013 VEN06140 FASTENAL COMPANY AP $1.39 MNHAS35783 HEX NUTS 1.39 710 -33- 1700 -4270 OP SUP - VEH /EQ HEX NUTS 1.39 180291 2/20/2013 VEN06092 FERRELL GAS AP $623.09 1074117359 PROPANE FOR ICE ARENA 61.75 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 61.75 1074256614 PROPANE FOR ICE ARENA 94.81 250 -77- 3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 94.81 1074323139 PROPANE FOR ICE ARENA 95.06 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 95.06 1074401969 PROPANE FOR ICE ARENA 78.02 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 78.02 2/14/2013 10:28:07 AM Page 6 of 27 Check Date Vendor# Invoice # Account # Vendor Name Bank Code Check Total Invoice Description Invoice Total Account Name Item Description Account TotaI $651.97 $744.50 1 $3,536.42 $323.00 $1,702.05 2/14/2013 10:28:07 AM Page 7 of 27 1074461012 PROPANE FOR ICE ARENA 93.93 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 93.93 1074538449 PROPANE FOR ICE ARENA 43.44 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 43.44 1074603588 PROPANE FOR ICE ARENA 77.16 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 77.16 1074680121 PROPANE FOR ICE ARENA 78.92 250 -77- 3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 78.92 180292 2/20/2013 VEN06268 FIRE SAFETY USA, INC. AP 58290 ACTUATOR- ENGINE 35 614.56 100 -26- 0800 -4370 MAINT- REPAIR /EQ ACTUATOR - ENGINE 35 614.56 58221 PART FOR LADDER 26 37.41 100 -26- 0800 -4370 MAINT- REPAIR /EQ PART FOR LADDER 26 37.41 180293 2/20/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP 2114:001814 COCOA,CAPPUCINO,ICE CHERRY 744.50 250 -77- 3740 -4438 PRO /MISC RESALE COCOA,CAPPUCINO,ICE CHERRY 744.50 180294 2/20/2013 VEN31404 FLEETPRIDE, INC AP 52119647 ELBOW -UNIT 4007 63.96 710 -33- 1700 -4270 OPSUP- VEH /EQ ELBOW- UNIT4007 63.96 52213092 HOSE ENDS- UNIT8201 345.04 710 -33 -1700 -4270 OFSUP- VEH /EQ HOSE ENDS -UNIT 8201 345.04 52233638 HOSE,HOSE ENDS,SLEEVES -UNITS 8204,8205 411.69 710 -33 -1700 -4270 OF SUP- VEH /EQ HOSE,HOSE E NDS,SLEEVES-U NITS 8... 411.69 50774018 HYDRAULIC HOSE,HOSE ENDS 186.58 710 -33- 1700 -4270 OF SUP - VEH /EQ HYDRAULIC HOSE,HOSE ENDS 186.58 51123126 PARTS FOR 8402 2,477.01 710 -33- 1700 -4270 OP SUP - VEH /EQ PARTS FOR 8402 2,477.01 52347320 REPLACEMENT HOSES -FUEL ISLAND 240.52 710 -33- 1710 -4370 MAINT- REPAIR /EQ REPLACEMENT HOSES -FUEL ISLAND 240.52 52210707 RETURNED PARTS - 204.89 710 -33- 1700 -4270 OF SUP- VEH /EQ RETURNED PARTS - 204.89 50602400 RETURNED WIPER BLADES - 210.59 710 -33- 1700 -4270 OF SUP - VEH /EQ RETURNED WIPER BLADES - 210.59 52230564 SLEEVES -UNIT 8201 16.51 710 -33- 1700 -4270 OFSUP- VEH /EQ SLEEVES- UNIT8201 16.51 50505306 WIPER BLADES 210.59 710 -33- 1700 -4270 OP SUP - VEH /EQ WIPER BLADES 210.59 180295 2/20/2013 VEN30865 FREEDOM SERVICES, INC AP 10773 JANUARY HRA 105 PLAN SERVICES 323.00 700 -00- 9700 -4300 PROF SERVICES JANUARY HRA 105 PLAN SERVICES 323.00 180296 2/20/2013 VEN30234 FRONTIER AG & TURF AP P40533 BEARI NG,GASKET, LOCK NUTS 39.62 640 -55- 2105 -4270 OF SUP - VEH /EQ BEAR]NG,GASKET,LOCK NUTS 39.62 P40470 BEAR[ NG,SEAL, LOCK NUT FOR WASHER 248.85 640 -55- 2105 -4270 OP SUP- VEH /EQ BEARI NG,SEAL, LOCK NUT FOR WAS... 248.85 P40434 KNIFE,SEAL,SPRING,SCREWS FOR MOWER 370.66 640 -55- 2105 -4270 OP SUP- VEH /EQ I<NIFE,SEAL,SPRING,SCREWS FOR M... 370.66 $651.97 $744.50 1 $3,536.42 $323.00 $1,702.05 2/14/2013 10:28:07 AM Page 7 of 27 Check Date Vendor # Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total P40285 MOWER PARTS 1,040.27 640 -55- 2105 -4270 OF SUP - VEH /EQ MOWER PARTS 1,040.27 P40476 WASHER FOR MOWER 2.65 640 -55- 2105 -4270 OF SUP - VEH /EQ WASHER FOR MOWER 2.65 180297 2/20/2013 VEN30436 FRONTIER AG &TURF AP $3,998.19 P39758 WALK- BEHIND BROOM 3,998.19 100 -34 -1290 -4280 CAPITAL OUTLAY <$5,000 WALK- BEHIND BROOM UNIT #34 -00... 3,998.19 180298 2/20/2013 VEN07078 G & K SERVICES AP $797.82 1182345461 MAT SERVICE -ICE ARENA 32.83 250 -77- 3700 -4305 FEES FOR SERVICE MAT SERVICE -ICE ARENA 32.83 1182367846 MAT SERVICE -ICE ARENA 32.83 250 -77- 3700 -4305 FEES FOR SERVICE MAT SERVICE -ICE ARENA 32.83 1182280898 MAT SERVICE -PSCH 82.34 100 -09- 2500 -4305 FEES FOR SERVICE MAT SERVICE -PSCH 82.34 1182359082 MAT &SOAP SERVICE -PSCH 480.76 100 -09- 2500 -4305 FEES FOR SERVICE MAT &SOAP SERVICE -PSCH 480.76 1182356723 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 1182345468 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 1182356724 UNIFORM SERVICE -PW 9.51 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 1182345469 UNIFORM SERVICE -PW 9.51 710 -33 -1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 9.51 180299 2/20/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $3,211.59 520 -11502 NO RIM RUST 26.72 710 -33- 1700 -4270 OP SUP - VEH /EQ NO RIM RUST 26.72 520 -11359 TIRES FOR UNIT 8708 3,184.87 710 -33- 1700 -4270 OP SUP - VEH /EQ TIRES FOR UNIT 8708 3,184.87 180300 2/20/2013 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $309.88 21358 ALTERNATOR REPAIR 309.88 710 -33- 1700 -4270 OP SUP - VEH /EQ ALTERNATOR REPAIR 309.88 180301 2/20/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $244.48 192139 VISE ASSEMBLY,WHEEL 244.48 710 -33- 1700 -4270 OF SUP - VEH /EQ VISE ASSEMBLY,WHEEL 244.48 180302 2/20/2013 VEN07041 GERRY'S FIRE AND SAFETY INC AP $179.82 43407 FIRE EXTINGUISH ERS-PSCH 179.82 100 -26 -0800 -4216 FERTILIZER /CHEM FIRE EXTINGUISHERS -PSCH 179.82 180303 2/20/2013 VEN30512 GLOCK, INC AP $72.68 731051 APRON,BENCH MAT 72.68 100 -21- 0532 -4210 OP SUPPLY -OTHER APRON,BENCH MAT 72.68 180304 2/20/2013 VEN07023 GRAPHIC DESIGN INC AP $2,421.46 73677 12445 JANUARY CG NEWSLETTER 2,421.46 100 -08 -0395 -4340 PRINTING 12445 JANUARY CG NEWSLETTER 2,421.46 180305 2/20/2013 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $26.54 2/14/2013 10:28:07 AM Page 8 of 27 Check Date Vendor# Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total Invoice Total Item Description Account TotaI 48554 PROSHOP MERCHANDISE 26.54 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 26.54 180306 2/20/2013 VEN08001 HAWKINS, INC AP $850.41 3428403 FLUORIDE 850.41 610 -70- 3000 -4216 FERTILIZER /CHEM FLUORIDE 850.41 180307 2/20/2013 VEN14472 HD SUPPLY WATERWORKS AP $469.18 6116179 MXU BATTERY 469.18 610 -70- 3000 -4210 OP SUPPLY -OTHER MXU BATTERY 469.18 180308 2/20/2013 VEN29202 HEGGIES PIZZA LLC AP $59.40 1052959 PIZZAS -ICE ARENA CONCESSION 59.40 250 -77- 3740 -4438 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 59.40 180309 2/20/2013 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $358.03 41888 BULK LIQUID GLASS 153.63 100 -31 -1200 -4210 OP SUPPLY -OTHER BULK LIQUID GLASS 51.21 100 -41- 1500 -4210 OP SUPPLY -OTHER BULK LIQUID GLASS 51.21 610 -70- 3000 -4210 OF SUPPLY -OTHER BULK LIQUID GLASS 51.21 41887 BULK SOAP 204.40 100 -21- 0500 -4210 OP SUPPLY -OTHER BULKSOAP 204.40 180310 2/20/2013 VEN09007 ICE SKATING INSTITUTE AP $5.45 29118333 BADGES 5.45 250 -77- 3700 -4210 OP SUPPLY -OTHER BADGES 5.45 180311 2/20/2013 VEN30088 INSTRUMENTAL RESEARCH, INC AP $180.00 7623 JANUARY WATER TESTS 180.00 610 -70- 3000 -4300 PROF SERVICES JANUARY WATER TESTS 180.00 180312 2/20/2013 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $298,95 2006565 BEER FOR CLUBHOUSE 352.20 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 352.20 1593863 RETURNED BEER INV #2006565 -53.25 640 -56- 2140 -4439 LIQUOR- RESALE RETURNED BEER INV #2006565 -53.25 180313 2/20/2013 VEN10163 JASON'S DRY ICE, INC. AP $7,48 42963 CO2 /NITROGEN CYLINDER RENT 7.48 640 -56- 2140 -4380 RENTAL /LEASE CO2 /NITROGEN CYLINDER RENT 7.48 180314 2/20/2013 VEN31201 JIMMY'S JOHNNYS, INC AP $47,97 61354 OAKWOOD PARK UNIT 47.97 100 -41- 1500 -4380 RENTAL /LEASE OAKWOOD PARK UNIT 47.97 180315 2/20/2013 VEN10022 JOHN BARTL HARDWARE, INC. AP $5.33 508267 FOAM SEALANT 5.33 100 -41 -1500 -4231 SMALLTOOLS FOAM SEALANT 5.33 180316 2/20/2013 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $730.90 1493066 LIQUOR FOR CLUBHOUSE 730.90 640 -56 -2140 -4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 730.90 180317 2/20/2013 VEN30246 IRK SEED & TURF SUPPLY AP $30.00 6862 JRK EXPO- FLANDRICH,NILES 30.00 100 -41 -1500 -4403 TRAVEL /TRAIN /CON JRK EXPO- FLANDRICH,NILES 30.00 180318 2/20/2013 VEN31290 JUDITH A GRAF AP $1,055.71 20130131 JANUARY TRANSCRIPTION SERVICES 1,055.71 100 -21- 0500 -4305 FEES FOR SERVICE JANUARY TRANSCRIPTION SERVICES 1,055.71 Page 9 of 27 2/14/2013 10:28:07 AM Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Invoice Total Account Total Check Total 180319 2/20/2013 VEN30461 K & M BROADCASTING, INC AP $80.00 KDWA2968130136820 JANUARY ADVERTISING 80.00 640 -53- 2100 -4341 ADVER /PUBLISH JANUARY ADVERTISING 80.00 180320 2/20/2013 VEN30152 KIMLEY -HORN AND ASSOCIATES, INC AP $24,900.00 5022989 2012 BRIDGE INSPECTIONS THRU 12/31/12 24,900.00 100 -31- 1200 -4301 ENGINEERING SVS 2012 BRIDGE INSPECTIONS THRU 1... 24,900.00 180321 2/20/2013 VEN31683 KNOWLEDGENET ENTERPRISES LLC AP $2,990.00 26481 2013 VMWARE ALL ACCESS 2,990.00 720 -07- 0380 -4403 TRAVEL /TRAIN /CON 2013 VMWARE ALL ACCESS 2,990.00 180322 2/20/2013 VEN12339 LEAGUE OF MINNESOTA CITIES AP $20.00 180253 2013 SAFETY WORKS HOP - FISCHBACH 20.00 700 -00- 9700 -4403 TRAVEL /TRAIN /CON 2013 SAFETY WORKSHOP- FISCHBACH 20.00 180323 2/20/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $1,879.37 20130201 WORKERS COMP DEDUCTIBLES 1,879.37 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0014200 BRYSKY 1,683.47 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0017997 MCLEAN 144.34 700 -00- 9700 -4737 MEDICAL DEDUCTIBLE CLM #C0015750 VANDERVORT 51.56 180324 2/20/2013 VEN12425 LETTERTECH,INC. AP $182.00 48650 GRAPHICS -UNIT 327 182.00 100 -21- 0500 -4210 OP SUPPLY -OTHER GRAPHICS -UNIT 327 182.00 180325 2/20/2013 VEN12375 LOCATORS & SUPPLIES, INC. AP $112.37 210188 -CM RETURNED VESTS - 352.43 610 -70- 3000 -4210 OP SUPPLY -OTHER RETURNED VESTS - 352.43 209862 -IN SAFETY VESTS 464.80 610 -70- 3000 -4210 OP SUPPLY -OTHER SAFETY VESTS 464.80 180326 2/20/2013 VEN31691 LORI BERNARD AP $65.00 20130211 SKATE SCHOOL CLASS REFUND 65.00 250 -77- 9250 -3567 SKATING LESSONS SKATE SCHOOL CLASS REFUND 65.00 180327 2/20/2013 VEN30629 MARK'S CONCESSION REPAIR LLC AP $110.80 922 REPAIR POPCORN POPPER 110.80 250 -77- 3740 -4438 PRO /MISC RESALE REPAIR POPCORN POPPER 110.80 180328 2/20/2013 VEN31578 MARSDEN BLDG MAINTENANCE, LLC AP $1,490.90 103090 DECEMBER JANITORIAL SERVICE -FIRE #1 68.40 100 -26 -0800 -4405 CLEAN /WASTE REMV DECEMBER JANITORIAL SERVICE- FIR... 68.40 103092 DECEMBER JANITORIAL SERVICE-FIRE #2 168.86 100 -26- 0800 -4405 CLEAN /WASTE REMV DECEMBER JANITORIAL SERVICE - FIR... 168.86 103091 DECEMBER JANITORIAL SERVICE-FIRE #4 68.40 100 -26- 0800 -4405 CLEAN /WASTE REMV DECEMBER JANITORIAL SERVICE- FIR... 68.40 102597 JANUARY CLEANING SERVICE -PW 742.78 100 -35 -2005 -4405 CLEAN /WASTE REMV JANUARY CLEANING SERVICE -PW 742.78 102629 JANUARY JANITORIAL SERVICE -FIRE #1 99.39 100 -26 -0800 -4405 CLEAN /WASTE REMV JANUARY JANITORIAL SERVICE - FIRE... 99.39 102598 JANUARY JANITORIAL SERVICE -FIRE #2 243.68 100 -26- 0800 -4405 CLEAN /WASTE REMV JANUARY JANITORIAL SERVICE - FIRE... 243.68 102630 JANUARY JANITORIAL SERVICE -FIRE #4 99.39 100 -26 -0800 -4405 CLEAN /WASTE REMV JANUARY JANITORIAL SERVICE - FIRE... 99.39 180329 2/20/2013 VEN13668 MARTIN - MCALLISTER AP $450.00 2/14/2013 10:28:07 AM Page 10 of 27 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item D escription Invoice Total Account Total Check Total 8282 PUBLIC SAFETY ASSESSMENT- BLAKEMORE 450.00 100 -21- 0500 -4300 PROF SERVICES PUBLIC SAFETY ASSESSMENT - BLAKE... 450.00 180330 2/20/2013 VEN31550 MATHESON TRI -GAS, INC AP $169.75 6305905 OXYGEN 106.64 660 -24 -0630 -4210 OP SUPPLY -OTHER OXYGEN 106.64 6349601 OXYGEN 63.11 660 -24 -0630 -4210 OP SUPPLY -OTHER OXYGEN 63.11 180331 2/20/2013 VEN13410 MENARDS COTTAGE GROVE AP $908.85 14294 ANIMAL CRATE & CARRIER 85.48 100 -23- 0450 -4210 OP SUPPLY -OTHER ANIMAL CRATE & CARRIER 85.48 14486 CLAM PS,SANDER,FLAT WASHERS 74.56 100 -09- 2500 -4272 OP SUP - BUILDINGS CLAM PS,SAN DER, FLAT WASHERS 2.01 610 -70- 3000 -4231 SMALLTOOLS CLAM PS,SAN DER, FLAT WASHERS 72.55 13886 CONCRETE EPDXY SHIELD 18.57 640 -55- 2105 -4272 OF SUP - BUILDINGS CONCRETE EPDXY SHIELD 18.57 14367 DRILL BITS, BRACKETS,VELCRO 54.17 100-09- 2500 -4272 OP SUP - BUILDINGS DRILL BITS, BRACKETS,VE LCRO 54.17 13605 DRYWALL BAGS,MOP HEAD,DEGREASER 31.88 640 -55- 2105 -4210 OP SUPPLY -OTHER DRYWALL BAGS,MOP HEAD,DEGRE... 31.88 14312 FIREARM STORAGE SUPPLIES 156.97 100 -21- 0532 -4210 OP SUPPLY -OTHER FIREARM STORAGE SUPPLIES 156.97 13943 HOOKS,PEGBOARD PANEL -FIRE #2 29.56 100 -26- 0800 -4272 OP SUP - BUILDINGS HOOKS,PEGBOARD PANEL -FIRE #2 29.56 14448 KEY 12.31 100 -21- 0500 -4210 OF SUPPLY -OTHER KEY 12.31 13988 KEYS 4.10 100 -21- 0500 -4210 OP SUPPLY -OTHER KEYS 4.10 11261 LIGHT BULBS 64.06 100 -41- 1500 -4272 OP SUP - BUILDINGS LIGHT BULBS 64.06 10341 OIL 31.93 250 -77- 3700 -4212 LUB /ADD OIL 31.93 10426 PAINT 8.51 610 -70- 3000 -4272 OF SUP - BUILDINGS PAINT 8.51 14050 PAINT,BROOM 19.22 100 -21- 0500 -4210 OP SUPPLY -OTHER PAINT,BROOM 19.22 14354 PINE -SOL 18.32 250 -77- 3700 -4209 OF SUPPLIES -CLEN PINE -SOL 18.32 13983 SHOP SUPPLIES -RIVER OAKS 125.56 640 -55- 2105 -4210 OP SUPPLY -OTHER SHOP SUPPLIES -RIVER OAKS 125.56 13508 SILICONE CAULK 19.72 710 -33- 1700 -4270 OP SUP- VEH /EQ SILICONE CAULK 19.72 14451 SPLASH,CLOROX, DETERGENT 32.71 100 -21- 0500 -4210 OP SUPPLY -OTHER SPLASH,CLOROX,DETERGENT 32.71 11361 STEEL PUSHER 32.05 100 -34- 1290 -4210 OP SUPPLY -OTHER STEEL PUSHER 32.05 14043 TAPE MEASURE 33.85 100 -41 -1500 -4231 SMALLTOOLS TAPE MEASURE 33.85 2/14/2013 10:28:07 AM Page 11 of 27 Check Date Vendor # Invoice # Account# Vendor Name Invoice Description Accoun Name Bank Code Item Description Invoice Total Account Total _. Check Total 13991 TOTE � _. _.. 9.79 100 -21- 0500 -4210 OP SUPPLY -OTHER TOTE 9.79 13621 TUBE CUTTER,SAND CLOTH 24.52 100 -41- 1500 -4272 OP SUP - BUILDINGS TUBE CUTTER,SAND CLOTH 24.52 14446 WASHER,LEVEL,RAGS 21.01 100 -35- 2005 -4272 OP SUP - BUILDINGS WASHER,LEVEL,RAGS 21.01 180334 2/20/2013 VEN13461 METRO SALES INCORPORATED AP $2,448.31 501490 COPIER USAGE 1/25/13- 4/25/13 2,448.31 100 -02- 0110 -4370 MAINT- REPAIR /EQ COPIER USAGE 1/25/13- 4/25/13 269.74 100 - 05 - 0300 - 4370 MAINT- REPAIR /EQ COPIER USAGE 1/25/13- 4/25/13 269.74 100 -10- 1100 -4370 MAINT- REPAIR /EQ COPIER USAGE 1/25/13- 4/25/13 385.28 100 -14- 2040 -4370 MAINT- REPAIR /EQ COPIER USAGE 1/25/13- 4/25/13 192.65 100 -21- 0500 -4370 MAINT- REPAIR /EQ COPIER USAGE 1/25/13- 4/25/13 357.56 100 -26- 0800 -4370 MAINT- REPAIR /EQ COPIER USAGE 1/25/13- 4/25/13 144.45 100 - 35 - 2005 - 4370 MAINT- REPAIR /EQ COPIER USAGE 1/25/13- 4/25/13 508.35 250 -77- 3700-4370 MAINT- REPAIR /EQ COPIER USAGE 1/25/13- 4/25/13 127.90 285 -12- 1135-4370 MAINT- REPAIR /EQ COPIER USAGE 1/25/13- 4/25/13 192.64 180335 2/20/2013 VEN13411 METROPOLITAN COUNCIL AP $2,410.65 201301 JANUARY SAC CHARGES 2,435.00 620 -00- 9620 -2042 SAC JANUARY SAC CHARGES 2,435.00 201301-2 JANUARY SAC CHARGES -24.35 620 -80- 3100 -3739 MISC UTIL JANUARY SAC CHARGES -24.35 180336 2/20/2013 VEN13429 MEYER SEWER SERVICE AP $150.00 55985 PUMP HOLDING TANK -RIVER OAKS 150.00 640 - 55 - 2105 - 4405 CLEAN /WASTE REMV PUMP HOLDING TANK -RIVER OAKS 150.00 180337 2/20/2013 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $1,071.54 269353 UNIFORM - FLANDRICH 342.87 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM - FLANDRICH 342.87 269355 UNIFORM- GOEBEL 249.65 230 -60- 3200 -4217 CLOTHING /UNIFORM UNIFORM - GOEBEL 249.65 269386 UNIFORM -MOEN 174.42 610 -70- 3000-4217 CLOTHING /UNIFORM UNIFORM -MOEN 130.82 620 -80 -3100 -4217 CLOTHING /UNIFORM UNIFORM -MOEN 43.60 269356 UNIFORM - STEWART 152.68 100 -41- 1500 -4217 CLOTHING /UNIFORM UNIFORM - STEWART 152.68 269354 UNIFORM - UECKER 151.92 100 -41 -1500 -4217 CLOTHING /UNIFORM UNIFORM- UECKER 151.92 180338 2/20/2013 VEN30211 MN BUILDING PERMIT TECHNICIANS... AP $50.00 20130208 2013 MEMBERSHIP DUES- DILLON 50.00 100 - 13 - 1000 - 4401 DUES & SUBS 2013 MEMBERSHIP DUES - DILLON 50.00 180339 2/20/2013 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $21.50 20130208 FINGERPRINT CHECK -CESAR MIRANDA 21.50 100 - 21 - 0500 - 4305 FEES FOR SERVICE FINGERPRINT CHECK -CESAR MIRAN... 21.50 180340 2/20/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $1,165.09 16167163030 JANUARY BUILDING PERMIT SURCHARGE 1,190.09 100 -13- 1000 -2041 SURCHARGE PAYABL JANUARY BUILDING PERMIT SURCH... 1,190.09 16167163030 - 2 JANUARY BUILDING PERMIT SURCHARGE -25.00 2/14/2013 10:28:07 AM Page 12 of 27 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Check Total Invoice Total Account Total $50.00 $279.19 $100.00 $84.99 $253.83 $453.00 $160.00 $1,606.38 2/14/2013 10:28:07 AM Page 13 of 27 620 -80- 3100 -3739 MISC UTIL JANUARY BUILDING PERMIT SURCH... -25.00 180341 2/20/2013 VEN13477 MUFFLER DOCTOR AP 77404 TAIL PIPES -UNITS 4201,4202 50.00 710 -33- 1700 -4270 OPSUP- VEH /EQ TAILPIPES -UNITS 4201,4202 50.00 180342 2/20/2013 VEN14420 NAPA AUTO PARTS AP 396280 FUEL FILTER -UNIT 6008 18.31 710 -33- 1700 -4270 OPSUP- VEH /EQ FUEL FILTER -UNIT 6008 18.31 396672 OIL /FUEL FILTERS 214.57 640 -55- 2105 -4270 OF SUP - VEH /EQ OIL /FUEL FILTERS 214.57 395597 TRANS FILTER -UNIT 6002 46.31 710 -33 -1700 -4270 OP SUP - VEH /EQ TRANS FILTER -UNIT 6002 46.31 180343 2/20/2013 VEN30857 NATHAN KLOK AP 20130208 1ST PLACE -PARKS /TRAILS, BLACK &WHITE 100.00 100 -08 -0395 -4434 SPECIAL EVENTS 1ST PLACE -PARKS /TRAILS, BLACK &... 100.00 180344 2/20/2013 VEN14412 NEEDELS SUPPLY, INC. AP 165404 HOSE,GASKET,BLADE 84.99 250 -77- 3700 -4370 MAINT- REPAIR /EQ HOSE,GAS KET, BLADE 84.99 180345 2/20/2013 VEN14483 NEOPOST USA INC. AP 49531786 FOLDING MACHINE MAINT 2/1- 4/30/13 253.83 100 -09- 2500 -4370 MAINT- REPAIR /EQ FOLDING MACHINE MAINT 2/1- 4/3... 253.83 180346 2/20/2013 VEN15378 O'CONNOR PLUMBING & HEATING AP 677825 TOILET REPAIR - CLUBHOUSE 453.00 640 -56- 2140 -4370 MAINT- REPAIR /EQ TOILET REPAIR - CLUBHOUSE 453.00 180347 2/20/2013 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP DV13010452 JANUARY WAN SERVICES 160.00 100 -21- 0500 -4321 DATA PROCESSING JANUARY WAN SERVICES 160.00 180348 2/20/2013 VEN29259 OFFICEMAX INCORPORATED AP 389390 BINDERS 20.26 100 -02- 0110 -4200 OFFICE SUPPLIES BINDERS 20.26 333150 DOCUMENT HOLDER,WRIST REST 199.77 100 -13- 1000 -4200 OFFICE SUPPLIES DOCUMENT HOLDER,WRIST REST 199.77 115393 DOCUMENT HOLDER,WRIST REST,FOOTREST 81.53 100 -02- 0110 -4200 OFFICE SUPPLIES DOCUMENT HOLDER,WRIST REST,F... 62.30 100 -05- 0300 -4200 OFFICE SUPPLIES DOCUMENT HOLDER,WRIST REST,F... 19.23 334271 DOCUMENT HOLDER,WRIST RESTS 129.27 100-10 - 1100 -4200 OFFICE SUPPLIES DOCUMENT HOLDER,WRIST RESTS 129.27 333114 DOCUMENT HOLDER,WRIST RESTS 182.68 100 -05- 0300 -4200 OFFICE SUPPLIES DOCUMENT HOLDER,WRIST RESTS 182.68 263279 DRY ERASE MARKERS,WHITE OUT,PAPER 63.12 100 -35- 2005 -4200 OFFICE SUPPLIES DRY ERASE MARKERS,WHITE OUT,P... 63.12 505881 EXECUTIVE CHAIR 106.81 100 -35- 2005 -4200 OFFICE SUPPLIES EXECUTIVE CHAIR 106.81 490958 HOOKS,RULER 27.31 100 -02- 0110 -4200 OFFICE SUPPLIES HOOKS,RULER 27.31 960612 MEMORY CARD 75.42 100 -35- 2005 -4200 OFFICE SUPPLIES MEMORY CARD 75.42 510496 PAPER 349.70 $50.00 $279.19 $100.00 $84.99 $253.83 $453.00 $160.00 $1,606.38 2/14/2013 10:28:07 AM Page 13 of 27 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account Name Bank Code Item Description Check Total Invoice Total Account Total 180350 180351 180352 180353 180354 180355 180356 100 -09- 2500 -4200 OFFICE SUPPLIES PAPER 349.70 295846 RETURNED DOCUMENT HOLDER INV #115393 -19.23 100 -35- 2005 -4200 OFFICE SUPPLIES RETURNED DOCUMENT HOLDER IN... -19.23 406432 RETURNED WRIST REST -53.43 100 -02- 0110 -4200 OFFICE SUPPLIES RETURNED WRIST REST -53.43 337116 SCISSORS,POP UP NOTES,LEGAL PADS 41.31 100 -02- 0110 -4200 OFFICE SUPPLIES SCISSORS,POP UP NOTES,LEGAL PADS 41.31 526841 SEALCOAT BOOK SUPPLIES 40.72 100 - 14-2040 -4200 OFFICE SUPPLIES SEALCOAT BOOK SUPPLIES 40.72 334673 WRIST REST 53.43 100 -10- 1100 -4200 OFFICE SUPPLIES WRIST REST 53.43 333297 WRIST REST 53.43 100 -02- 0110 -4200 OFFICE SUPPLIES WRIST REST 53.43 333296 WRIST RESTS 106.85 100 -05- 0300 -4200 OFFICE SUPPLIES WRIST RESTS 106.85 333132 WRIST RESTS 147.43 100 -02- 0110 -4200 OFFICE SUPPLIES WRIST RESTS 147.43 2/20/2013 VEN16140 PARK GROVE ELECTRIC INC AP 40924 COMPRESSOR REPAIR -ICE ARENA 80.00 250 -77- 3700 -4370 MAINT- REPAIR /EQ COMPRESSOR REPAIR -ICE ARENA 80.00 2/20/2013 VEN19263 PAUL GROVUM AP 020113 SITE UPDATES,DOMAIN REGISTRATION 256.50 640 -53 -2100 -4341 ADVER /PUBLISH SITE UPDATES,DOMAIN REGISTRATI... 256.50 2/20/2013 VEN16176 PERFORM ART AP 961 ICE ARENA ADVERTISING SIGNAGE 669.09 250 -77- 3700 -4341 ADVER /PUBLISH ICE ARENA ADVERTISING SIGNAGE 669.09 2/20/2013 VEN31240 PERMITWORKS, LLC AP 2013 -0055 2013 CODE ENFORCEMENT SOFTWARE SUPPORT 1,784.20 720 -07- 0380 -4321 DATA PROCESSING 2013 CODE ENFORCEMENT SOFTW... 1,784.20 2013 -0053 CODE ENFORCEMENT MODULE 6,081.19 720 -07- 0380 -4321 DATA PROCESSING CODE ENFORCEMENT MODULE 6,081.19 2/20/2013 VEN13491 PHYSIO- CONTROL, INC AP 113089048 LUCAS DEVICE(S) W -EQUIP & SERVICE AGREEMENT 30,058.05 660 -24 -0600 -4540 OTHER CAP OUTLAY LUCAS 2 BATTERY CHARGER 1,824.14 660 -24- 0600 -4540 OTHER CAP OUTLAY LUCAS DEVICE(S) W -EQUIP & SERVI... 26,533.32 660 -24 -0600 -4540 OTHER CAP OUTLAY LUCAS 2 POWER SUPPLY W /CORD 550.51 660 -24- 0600 -4540 OTHER CAP OUTLAY LUCAS DEVICE - BATTERY 1,150.08 2/2012013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP 3530448 JANUARY PEST CONTROL -PSCH 163.52 100 -09- 2500 -4305 FEES FOR SERVICE JANUARY PEST CONTROL -PSCH 163.52 3528365 JANUARY PEST CONTROL -PW 81.88 100 -35 -2005 -4305 FEES FOR SERVICE JANUARY PEST CONTROL -PW 81.88 3127710 JANUARY PEST CONTROL -RIVER OAKS 74.19 640 -55 -2105 -4305 FEES FOR SERVICE JANUARY PEST CONTROL -RIVER OAKS 74.19 2/20/2013 VEN17336 QUALITY PROPANE, INC AP 93526 PROPANE- STREET DEPT 121.53 100 -31- 1200 -4211 MOTOR FUELS PROPANE- STREET DEPT 121.53 $80.00 $256.50 $669.09 $7,865.39 $30,058.05 $319.59 $121.53 2/14/2013 10:28:07 AM Page 14 of 27 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 180357 2/20/2013 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $86.47 51797 -IN BELT, RESISTO R,SWITCH 86.47 250 -77- 3700 -4370 MAINT- REPAIR /EQ BELT,RESISTOR,SWITCH 86.47 180358 2/20/2013 VEN31689 RACHELSMOOT AP $50.00 20130208 1ST PLACE- PEOPLE 50.00 100 -08- 0395 -4434 SPECIAL EVENTS 1ST PLACE- PEOPLE 50.00 180359 2/20/2013 VEN13606 -EE RANDY MCALISTER AP $210.00 20130211 JAN -JUN CELL PHONE REIMB 210.00 100 -21- 0500 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180360 2/20/2013 VEN18059 RDO EQUIPMENT INC AP $95.85 P93921 FUEL PUMP,SEAL -UNIT 8201 127.77 710 -33 -1700 -4270 OP SUP - VEH /EQ FUEL PUMP,SEAL -UNIT 8201 127.77 P94316 RETURNED FILLER CAP P92532 -31.92 710 -33- 1700 -4270 OF SUP - VEH /EQ RETURNED FILLER CAP P92532 -31.92 180361 2/20/2013 VEN18058 REGIONS HOSPITAL AP $10,170.00 7610144 2013 MEDICAL DIRECTION FEE 10,170.00 660 -24- 0600 -4300 PROF SERVICES 2013 MEDICAL DIRECTION FEE 10,170.00 180362 2/20/2013 VEN18062 RIGID HITCH INCORPORATED AP $31.98 1927374228 JACK 31.98 710 -33- 1700 -4270 OFSUP- VEH /EQ JACK 31.98 180363 2/20/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $245.35 1634140 ORDINANCE 911 63.09 100 -09- 2500 -4341 ADVER /PUBLISH ORDINANCE 911 63.09 1631099 WATER METER REPLACEMENT PROJECT AFB 182.26 610 -70- 3000 -4341 ADVER /PUBLISH WATER METER REPLACEMENT PROJ... 182.26 180364 2/20/2013 VEN19297 SAM'S CLUB DIRECT AP $784.55 3993 BURGERS,WATER,PRETZELS,CANDY 403.40 250 -77- 3740 -4438 PRO /MISC RESALE BURG ERS,WATER,PRETZELS,CANDY 403.40 7141 CANDY,BEEF FRAN KS, KETCH U P,FRI ES 381.15 250 -77- 3740 -4438 PRO /MISC RESALE CANDY,BEEF FRANKS,KETCHUP,FRIES 381.15 180365 2/20/2013 VEN19548 SANSIO AP $521.68 INV- 09985 -2013 HEALTHEMS SUBSCRIPTION 521.68 660 -24 -0600 -4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 521.68 180366 2/20/2013 VEN19318 SHANNON GLASS COMPANY, INC. AP $225.57 SO33331 WINDSHIELD REPAIR -RIVER OAKS TRUCK 225.57 640 -55- 2105 -4370 MAINT- REPAIR /EQ WINDSHIELD REPAIR -RIVER OAKS T... 225.57 180367 2/20/2013 VEN19284 SHERWIN WILLIAMS AP $114.75 2512 -9 PAINT- CLUBHOUSE 76.50 640 -55- 2105 -4272 OP SUP - BUILDINGS PAINT - CLUBHOUSE 76.50 6262 -1 -2013 PAINT -RIVER OAKS MAINT SHOP 38.25 640 -55- 2105 -4272 OP SUP - BUILDINGS PAINT -RIVER OAKS MAINT SHOP 38.25 180368 2/20/2013 VEN30854 SHRED RIGHT AP $31.20 142909 DOCUMENT SHREDDING 31.20 100 -09- 2500 -4305 FEES FOR SERVICE DOCUMENT SHREDDING 31.20 180369 2/20/2013 VEN19443 SKILLPATH SEMINARS AP $398.00 10494382 COACHING SKILLS TRNG - RIGGINS 199.00 100 -41 -1500 -4403 TRAVEL /TRAIN /CON COACHING SKILLS TRNG - RIGGINS 199.00 2/14/2013 10:28:07 AM Page 15 of 27 Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total Invoice Total Item Description Account Total $117.56 $10.50 $113.00 $210.00 $128.91 $112.74 $160.00 $229.78 $334.79 $41,607.50 $534.14 2/14/2013 10:28:07 AM Page 16 of 27 10494380 COACHING SKILLS TRNG - STEWART 199.00 100 -41- 1500-4403 TRAVEL /TRAIN /CON COACHING SKILLS TRNG- STEWART 199.00 180370 2/20/2013 VEN19286 SOUTH SUBURBAN RENTAL AP 326452 FLOOR GRINDER RENTAL 117.56 640 -55- 2105 -4380 RENTAL /LEASE FLOOR GRINDER RENTAL 117.56 180371 2/20/2013 VEN19312 SOUTH WASHINGTON COUNTY COM... AP 1213 -4742 2013 PM NEIGHBORHOOD MTG RENTAL 10.50 560 -00- 6550 -4305 FEES FOR SERVICE 2013 PM NEIGHBORHOOD MTG RE... 10.50 180372 2120/2013 VEN19359 STERLING CODIFIERS, INC. AP 13593 SUPPLEMENT #38 113.00 100 -04- 0200 -4300 PROF SERVICES SUPPLEMENT #38 113.00 180373 2/20/2013 VEN13571 STEVE MOST AP 20130211 JAN -JUN CELL PHONE REIMB 210.00 100 -13- 1000 -4310 COMMUNICATION JAN -JUN CELL PHONE REIMB 210.00 180374 2/20/2013 VEN12380 STEVEN D BUSSIERE AP 112248 LOCK REPAIR -PW 128.91 100 -35- 2005 -4372 MAINT- REPAIR /BLD LOCK REPAIR -PW 128.91 180375 2/20/2013 VEN31687 STEVEN MICKELSON AP 20130204 REFUND UTIL PYMT 9830 78TH ST 112.74 620 -00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 9830 78TH ST 112.74 180376 2/20/2013 VEN19294 STREICHER'S POLICE EQUIPMENT AP I995141 NEW OFFICER UNIFORM - BAILEY 80.00 100 -21- 0500 -4217 CLOTHING /UNIFORM NEW OFFICER UNIFORM - BAILEY 80.00 I995142 NEW OFFICER UNIFORM - SHAVER 80.00 100 -21- 0500 -4217 CLOTHING /UNIFORM NEW OFFICER UNIFORM - SHAVER 80.00 180377 2/20/2013 VEN31685 SUBSURFACE, INC AP 2013115 AQUAPHALT 229.78 100 -31 -1200 -4271 OF SUP -OTHER IMP AQUAPHALT 229.78 180378 2/20/2013 VEN31202 SUPERIOR TURF SERVICES, INC AP 8676 SIDEWALK ICE MELT - CLUBHOUSE 334.79 640 -55- 2105 -4216 FERTILIZER /CHEM SIDEWALK ICE MELT - CLUBHOUSE 334.79 180379 2/20/2013 VEN31688 TENNANT SALES AND SERVICE COMP... AP 911438539 SCRUBBER /SWEEPER UNIT 35-8602-12 41,607.50 100 -35- 2005 -4530 MACH & EQUIPMENT SCRUBBER /SWEEPER UNIT 35- 8602... 13,000.00 210 -00- 9210-4530 MACH & EQUIPMENT SCRUBBER /SWEEPER UNIT 35- 8602... 28,607.50 180380 2/20/2013 VEN20038 TENNIS SANITATION L.L.C. AP 868511 JANUARY -FIRE #1 5.20 100 -26 -0800 -4405 CLEAN /WASTE REMV JANUARY -FIRE #1 5.20 868502 JANUARY -FIRE #2 33.59 100 -26- 0800 -4405 CLEAN /WASTE REMV JANUARY -FIRE #2 33.59 868507 JANUARY -FIRE #3 19.08 100 -26 -0800 -4405 CLEAN /WASTE REMV JANUARY -FIRE #3 19.08 868506 JANUARY -FIRE #4 27.32 100 -26 -0800 -4405 CLEAN /WASTE REMV JANUARY -FIRE #4 27.32 868503 JANUARY- GARAGE 91.82 100 -35- 2005 -4405 CLEAN /WASTE REMV JANUARY - GARAGE 91.82 868508 JANUARY -ICE ARENA 68.95 $117.56 $10.50 $113.00 $210.00 $128.91 $112.74 $160.00 $229.78 $334.79 $41,607.50 $534.14 2/14/2013 10:28:07 AM Page 16 of 27 Check Date Vendor# Invoice # Account # Vendor Name Invoice Description Account N ame Bank Code Item D escription Invoice Total Account To Check Total 250 -77- 3700 -4405 CLEAN /WASTE REMV JANUARY -ICE ARENA 68.95 868510 JANUARY -OIL 76.46 100 -35- 2005 -4405 CLEAN /WASTE REMV JANUARY -OIL 76.46 868505 JANUARY -PARKS 186.65 100 -41- 1500 -4405 CLEAN /WASTE REMV JANUARY -PARKS 186.65 868504 JANUARY -RIVER OAKS 25.07 640 -53- 2100 -4405 CLEAN /WASTE REMV JANUARY -RIVER OAKS 25.07 180381 2/20/2013 VEN31069 TERMINAL SUPPLY CO. AP $41.85 95596 -00 SOLENOID, PLUG, FUSE 41.85 710 -33 -1700 -4270 OP SUP - VEH /EQ SOLENOID, PLUG, FUSE 41.85 180382 2/20/2013 VEN31037 TITAN MACHINERY, INC AP $1,013.50 187549 PARTS FOR UNIT 8405 1,035.06 710 -33- 1700 -4270 OP SUP - VEH /EQ PARTS FOR UNIT 8405 1,035.06 177537 RETURNED FILTER -21.56 710 -33- 1700 -4270 OP SUP - VEH /EQ RETURNED FILTER -21.56 180383 2/20/2013 VEN20033 TITLEIST AP $60.84 6073408 GOLF BALL PROGRAM REBATE - 914.00 640 -53- 2100 -4438 PRO /MISC RESALE GOLF BALL PROGRAM REBATE - 914.00 6070443 MERCHANDISE CREDIT - 1,073.00 640 -53- 2100 -4438 PRO /MISC RESALE MERCHANDISE CREDIT - 1,073.00 1136996 PROSHOP MERCHANDISE 504.00 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 504.00 1049125 PROSHOP MERCHANDISE 103.11 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 103.11 1057355 PROSHOP MERCHANDISE 278.65 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 278.65 996972 PROSHOP MERCHANDISE 238.65 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 238.65 899816 PROSHOP MERCHANDISE 408.68 640 -53 -2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 408.68 1262870 PROSHOP MERCHANDISE 274.36 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 274.36 1144159 PROSHOP MERCHANDISE 240.39 640 -53- 2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 240.39 180384 2/20/2013 VEN20054 TKDA ENGINEERS AP $3,232.76 2013000025 WATER UTILITY PROJECTS JAN SVCS 3,232.76 610 -70- 3000 -4301 ENGINEERING SVS WATER METER STUDYJAN SVCS 2,583.16 610 -70- 3000 -4301 ENGINEERING SVS LOW ZONE BOOSTER PUMP JAN SVCS 649.60 180385 2/20/2013 VEN20095 TRI -STATE BOBCAT, INC. AP $28.44 P19104 BELTS -UNIT 8203 28.44 710 -33- 1700 -4270 OP SUP - VEH /EQ BELTS -UNIT 8203 28.44 180386 2/20/2013 VEN31342 TWIN CITY VOIP, INC AP $21.38 12608 RIVER OAKS VOIP LINE - FEBRUARY 21.38 640 -53- 2100 -4310 COMMUNICATION RIVER OAKS VOIP LINE - FEBRUARY 21.38 180387 2/20/2013 VEN21614 UNIFORMS UNLIMITED AP $3,272.01 148687 NEW OFFICER UNIFORM - BAILEY 123.65 100 -21- 0500 -4217 CLOTHING /UNIFORM NEW OFFICER UNIFORM - BAILEY 123.65 2/14/2013 10:28:07 AM Page 17 of 27 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description 216.88 Accoun # Account Name Item Description 148524 NEW OFFICER UNIFORM - BAILEY 44.99 100 -21- 0500 -4217 CLOTHING /UNIFORM NEW OFFICER UNIFORM- BAILEY 147949 NEW OFFICER UNIFORM - BAILEY 1,484.84 100 -21- 0500 -4217 CLOTHING /UNIFORM NEW OFFICER UNIFORM - BAILEY 148675 NEW OFFICER UNIFORM - SHAVER 100 -21- 0500 -4217 CLOTHING /UNIFORM NEW OFFICER UNIFORM - SHAVER 148705 NEW OFFICER UNIFORM - SHAVER 100 -21- 0500 -4217 CLOTHING /UNIFORM NEW OFFICER UNIFORM - SHAVER 148673 NEW OFFICER UNIFORM- SHAVER 100 -21- 0500 -4217 CLOTHING /UNIFORM NEW OFFICER UNIFORM - SHAVER 180388 2/20/2013 VEN21625 UNITED PARCEL SERVICE AP E7W144053 SHIPMENT TOTASERINT'L 100 -21- 0500 -4311 POSTAGE SH I PMENT TO TASER INT'L 180389 2/20/2013 VEN21616 UNITED STATES GOLF ASSOCIATION I... AP CCR13010223O 2013 MEMBERSHIP DUES -RIVER OAKS 640 -53 -2100 -4401 DUES & SUBS 2013 MEMBERSHIP DUES -RIVER OA... 180390 2/20/2013 VEN21647 UNIVERSITY OF MINNESOTA AP 4823 INTERNSHIP FAIR REGISTRATION 100 -41 -1516 -4403 TRAVEL /TRAIN /CON INTERNSHIP FAIR REGISTRATION 180391 2/20/2013 VEN16146 US POSTAL SERVICE AP 20130207 40 BOOKS OF FOREVER STAMPS 100 -35- 2005 -4311 POSTAGE 40 BOOKS OF FOREVER STAMPS 180392 2/20/2013 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 24993 HOSE -UNIT 1101 710-33- 1700 -4270 OP SUP - VEH /EQ HOSE -UNIT 1101 25003 RELAY -UNIT 1101 710 -33 -1700 -4270 OP SUP - VEH /EQ RELAY -UNIT 1101 25033 SENSOR -UNIT 1101 710 -33- 1700 -4270 OP SUP - VEH /EQ SENSOR -UNIT 1101 180393 2/20/2013 VEN22335 VALLEY -RICH COMPANY INC AP 18462 WATERMAIN BREAK REPAIR -8634 INGERSOLL 610 -70- 3000 -4371 MAINT- REPAIR /OTH WATERMAIN BREAK REPAIR-86341... 180394 2/20/2013 VEN22339 VIKING ELECTRIC SUPPLY AP 7040696 RECEPTACLE COVER 250 -77 -3700 -4372 MAINT- REPAIR /BLD RECEPTACLE COVER 180395 2/20/2013 VEN22334 VIKING INDUSTRIAL CENTER AP 315681 D -RING EXTENSION 230 -60 -3200 -4271 OF SUP -OTHER IMP D -RING EXTENSION 180396 2120/2013 VEN30916 VISI AP 2001423 FEBRUARY SHAREPOINT SHERVICES 100 -26- 0800 -4321 DATA PROCESSING FEBRUARY SHAREPOINTSHERVICES 180397 2/20/2013 VEN23139 WASHINGTON COUNTY AP 20130131 JANUARY ENVIRONMENTAL CHARGE 100 -41- 1500 -4449 OTHER CONTRACT JANUARY ENVIRONMENTAL CHARGE 180398 2/20/2013 VEN23132 WASHINGTON COUNTY CHIEFS OF P... AP 20130101 2013 MEMBERSHIP DUES - WOOLERY 100 -21 -0500 -4401 DUES & SUBS 2013 MEMBERSHIP DUES- WOOLERY $15.56 15.56 15.56 110.00 110.00 100.00 100.00 368.00 368.00 $110.00 $100.00 $368.00 $311.33 169.16 169.16 54.69 54.69 87.48 87.48 4,359.78 4,359.78 14.29 14.29 32.70 32.70 29.95 29.95 14.00 14.00 100.00 100.00 $4,359.78 $14.29 $32.70 $29.95 $14.00 $100.00 2/14/2013 10:28:07 AM Page 18 of 27 Check Total Invoice Total Acc T 216.88 216.88 1,271.83 1,271.83 44.99 44.99 129.82 129.82 1,484.84 1,484.84 $15.56 15.56 15.56 110.00 110.00 100.00 100.00 368.00 368.00 $110.00 $100.00 $368.00 $311.33 169.16 169.16 54.69 54.69 87.48 87.48 4,359.78 4,359.78 14.29 14.29 32.70 32.70 29.95 29.95 14.00 14.00 100.00 100.00 $4,359.78 $14.29 $32.70 $29.95 $14.00 $100.00 2/14/2013 10:28:07 AM Page 18 of 27 Check Date Vendor# Vendor Name Invoice # Invoice Description Account # Account Name Bank Code Check Total I nvo ice Tota I Item Description Account Total 180399 2/20/2013 VEN29141 WATSON COMPANY INC. AP $333.43 822716 NACHO CHIPS,CHEESE,OIL 333.43 250 -77- 3740 -4438 PRO /MISC RESALE NACHO CHIPS,CHEESE,OIL 333.43 180400 2/20/2013 VEN23209 WELLS FARGO BANK AP $714.00 7974779 4TH QTR HSA FEES 714.00 700 -00- 9700 -4300 PROF SERVICES 4TH QTR HSA FEES 714.00 180401 2/20/2013 VEN23107 WERNER IMPLEMENT CO, INC. AP $1,675.62 33977 PARTS FOR UNIT 8405 1,658.87 710 -33- 1700 -4270 OP SUP - VEH /EQ PARTS FOR UNIT 8405 1,658.87 33978 SHIPPING FOR INV #33977 16.75 710 -33- 1700 -4270 OF SUP - VEH /EQ SHIPPING FOR INV #33977 16.75 180402 2/20/2013 VEN30281 WEST PAYMENT CENTER AP $98.06 826577292 JANUARY INFORMATION CHARGES 98.06 100 -21 -0500 -4305 FEES FOR SERVICE JANUARY INFORMATION CHARGES 98.06 180403 2/20/2013 VEN23166 WINZER CORPORATION AP $223.58 4550713 DRILL BITS, FUSES,SCREENCLOTH,EPDXY 223.58 640 -55- 2105 -4210 OP SUPPLY -OTHER DRILL BITS, FUSES,SCRE ENCLOTH, E P... 223.58 180404 2/20/2013 VEN24065 XCEL ENERGY AP $22,450.23 357109894 80TH /JAMAICA LIGHTS 1/3- 2/3/13 1,930.90 630 -75 -1440 -4360 UTILITIES 80TH /JAMAICA LIGHTS 1/3- 2/3/13 1,930.90 356569291 MEADOW GRASS 1/3- 2/3/13 243.08 630 -75- 1400 -4360 UTILITIES MEADOW GRASS 1/3- 2/3/13 243.08 356608183 PC 2ND /3RD LIGHTS 1/6- 2/4/13 54.77 630 -75- 1400 -4360 UTILITIES PC 2ND /3RD LIGHTS 1/6- 2/4/13 54.77 356438151 PINECLIFF STREETLIGHTS 1/3- 2/3/13 74.95 630 -75 -1400 -4360 UTILITIES PINECLIFF STREETLIGHTS 1/3- 2/3/13 74.95 356772460 PSCH 1/5- 2/4/13 11,249.46 100 -09- 2500 -4360 UTILITIES PSCH 1/5- 2/4/13 11,249.46 356606530 RAVINE PKWY LIGHTS 1/6- 2/4/13 184.00 630 -75- 1450 -4360 UTILITIES RAVINE PKWY LIGHTS 1/6- 2/4/13 184.00 356575206 ROUNDABOUT LIGHTS 1/2- 2/2/13 568.52 630 -75 -1400 -4360 UTILITIES ROUNDABOUT LIGHTS 1/2- 2/2/13 568.52 356741009 SOUTHPOINT 1/6- 2/4/13 222.86 630 -75 -1450 -4360 UTILITIES SOUTH POINT 1/6-2/4/13 222.86 356915316 TRAFFIC SIGNALS 1/2- 1/31/13 765.94 630 -75- 1430 -4360 UTILITIES TRAFFIC SIGNALS 1/2- 1/31/13 765.94 356518680 XCEL STREET LIGHTS I /3- 2/2/13 7,155.75 630 -75- 1400 -4361 NSP STREET LIGHT XCEL STREET LIGHTS 1/3- 2/2/13 7,155.75 180405 2/20/2013 VEN25000 YOCUM OIL COMPANY INC AP $17,490.66 538473 2600.00GAL DIESEL FUEL 8,320.26 710 -33- 1710 -4211 MOTOR FUELS 2600.00GAL DIESEL FUEL 8,320.26 538472 3000.OGAL UNLEADED FUEL 9,170.40 710 -33- 1710 -4211 MOTOR FUELS 3000.OGAL UNLEADED FUEL 9,170.40 180406 2/20/2013 VEN31684 YO -JOE'S AP $75.84 20130206 COFFEE,COOKIES -TREE LIGHTING 75.84 100 -01- 0010 -4210 OF SUPPLY -OTHER COFFEE,COOKIES -TREE LIGHTING 75.84 2/14/2013 10:28:07 AM Page 19 of 27 Total Check Amount: $449,227.38 2/14/2013 10:28:07 AM Page 20 of 27 Cottage Grove 100 100 -00- 9100 -2034 100 -01- 0010 -4210 100 -02- 0110 -4200 100 -02- 0110 -4310 100 -02- 0110 -4370 100 -03- 0150 -4302 100 -04- 0200 -4300 100 -05- 0300 -4200 100 -05- 0300 -4370 100 -08- 0395 -4340 100 -08- 0395 -4434 100 -09- 2500 -4200 100 -09- 2500 -4272 100 -09- 2500 -4305 100 -09- 2500 -4311 100 -09- 2500 -4341 100 -09- 2500 -4360 100 -09- 2500 -4370 100 -10 -1100 -4200 100 -10- 1100 -4370 100 -13 -1000 -2041 100 -13- 1000 -4200 100 -13- 1000 -4310 100 -13- 1000 -4401 100 -14- 2040 -4200 100 -14- 2040 -4310 100 -14 -2040 -4370 100 -21- 0500 -4200 100 -21- 0500 -4210 100 -21- 0500 -4217 100 -21- 0500 -4300 100 -21- 0500 -4305 100 -21- 0500 -4310 100 -21- 0500 -4311 100 -21- 0500 -4321 100 -21- 0500 -4370 100 -21- 0500 -4380 100 -21- 0500 -4401 COBRAINSURANCE OP SUPPLY -OTHER OFFICE SUPPLIES COMMUNICATION MAINT- REPAIR /EQ LEGALSERVICE PROF SERVICES OFFICE SUPPLIES MAINT- REPAIR /EQ PRINTING SPECIAL EVENTS OFFICE SUPPLIES OP SUP - BUILDINGS FEES FOR SERVICE POSTAGE ADVER /PUBLISH UTILITIES MAINT- REPAIR /EQ OFFICE SUPPLIES MAINT- REPAIR /EQ SURCHARGE PAYABL OFFICE SUPPLIES COMMUNICATION DUES & SUBS OFFICE SUPPLIES COMMUNICATION MAINT- REPAIR /EQ OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING MAINT- REPAIR /EQ RENTAL /LEASE DUES & SUBS Check Report Fund Summary $159.22 $75.84 $298.61 $29.88 $269.74 $9,580.90 $113.00 $308.76 $269.74 $2,421.46 $300.00 $349.70 $56.18 $757.82 $5,000.00 $63.09 $11,249.46 $253.83 $182.70 $385.28 $1,190.09 $199.77 $435.00 $50.00 $40.72 $36.87 $192.65 $966.51 $490.22 $4,557.95 $450.00 $1,175.27 $1,527.13 $15.56 $160.00 $357.56 $118.89 $100.00 2/14/2013 10:28:07 AM Page 21 of 27 100 -21- 0500 -4403 100 -21- 0500 -4530 100 -21- 0532 -4210 100 -21- 0595 -4380 100 -23- 0450 -4210 100 -26- 0800 -4216 100 -26- 0800 -4272 100 -26- 0800 -4310 100 -26- 0800 -4321 100 -26- 0800 -4360 100 -26- 0800 -4370 100 -26- 0800 -4405 100 -26- 0800 -4434 100 -31- 1200 -4210 100 -31- 1200 -4211 100 -31- 1200 -4217 100 -31- 1200 -4271 100 -31- 1200 -4301 100 -31- 1200 -4310 100 -31- 1200 -4403 100 -32- 1260 -4310 100 -34- 1290 -4210 100 -34- 1290 -4280 100 -35- 2005 -4200 100 -35- 2005 -4210 100 -35- 2005 -4272 100 -35- 2005 -4305 100 -35- 2005 -4311 100 -35- 2005 -4370 100 -35- 2005 -4372 100 -35- 2005 -4380 100 -35- 2005 -4405 100 -35- 2005 -4530 100 -36- 2200 -4310 100 -41 -1500 -4210 100 -41- 1500 -4217 100 -41- 1500 -4231 100 -41 -1500 -4272 100 -41- 1500 -4310 100 -41- 1500 -4360 100 -41- 1500 -4380 100 -41- 1500 -4403 100 -41- 1500 -4405 100 -41 -1500 -4449 100 -41- 1516 -4403 TRAVEL /TRAIN /CON MACH & EQUIPMENT OP SUPPLY -OTHER RENTAL /LEASE OP SUPPLY -OTHER FERTILIZER /CHEM OP SUP - BUILDINGS COMMUNICATION DATA PROCESSING UTILITIES MAINT- REPAIR /EQ CLEAN /WASTE REMV SPECIAL EVENTS OP SUPPLY -OTHER MOTOR FUELS CLOTHING /UNIFORM OP SUP -OTHER IMP ENGINEERING SVS COMMUNICATION TRAVEL /TRAIN /CON COMMUNICATION OP SUPPLY -OTHER CAPITAL OUTLAY <$5,000 OFFICE SUPPLIES OP SUPPLY -OTHER OP SUP- BUILDINGS FEES FOR SERVICE POSTAGE MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE CLEAN /WASTE REMV MACH & EQUIPMENT COMMUNICATION OP SUPPLY -OTHER CLOTHING /UNIFORM SMALL TOOLS OP SUP - BUILDINGS COMMUNICATION UTILITIES RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CONTRACT TRAVEL /TRAIN /CON $91.60 $18,476.15 $229.65 $7.56 $85.48 $179.82 $29.56 $139.92 $29.95 $452.69 $1,672.92 $833.31 $64.52 $51.21 $121.53 $205.50 $229.78 $24,900.00 $26.02 $6.91 $26.02 $39,030.16 $3,998.19 $226.12 $11.66 $21.01 $178.88 $404.76 $508.35 $128.91 $33.80 $911.06 $13,000.00 $26.02 $51.21 $716.94 $39.18 $88.58 $26.02 $562.36 $47.97 $428.00 $186.65 $14.00 $100.00 2/14/2013 10:28:07 AM Page 22 of 27 Fund Total: $152,78963 21 210 -00- 9210 -4530 MACH & EQUIPMENT $28,607.50 Fund Total: $28,607.50 230 230 -60 -3200 -4217 CLOTHING /UNIFORM $249.65 230 -60- 3200 -4271 OP SUP -OTHER IMP $32.70 230 -60- 3200 -4310 COMMUNICATION $52.04 Fund Total. $334.39 2 240 -21 -0552 -4302 LEGALSERVICE $603.50 240 -21- 0554 -4310 COMMUNICATION $69.11 Fund Total: $672.61 250 ® 250 -77- 3700 -4209 OP SUPPLIES -CLEN $18.32 250 -77- 3700 -4210 OP SUPPLY -OTHER $5.45 250 -77- 3700 -4211 MOTOR FUELS $623.09 250 -77- 3700 -4212 LUB /ADD $31.93 250 -77 -3700 -4300 PROF SERVICES $325.00 250 -77- 3700 -4305 FEES FOR SERVICE $65.66 250 -77- 3700 -4310 COMMUNICATION $6.76 250 -77- 3700 -4341 ADVER /PUBLISH $669.09 250 -77- 3700-4370 MAINT- REPAIR /EQ $379.36 250 -77- 3700 -4372 MAINT- REPAIR /BLD $14.29 250 -77- 3700 -4405 CLEAN /WASTE REMV $68.95 250 -77 -3740 -4438 PRO /MISC RESALE $2,664.86 250 -77- 9250 -3567 SKATING LESSONS $65.00 Fund Total: $4,937.76 2 285 -12- 1135 -4300 PROF SERVICES $356.65 285 -12- 1135 -4370 MAINT- REPAIR /EQ $192.64 Fund Total: $549.29 338 338 -00- 9338 -4300 PROF SERVICES $225.00 Fund Total: -- - - - -- ----- —, $225.00 339 339 -00- 9339 -4300 PROF SERVICES $225.00 Fund Total: $225.00 487 487 -00- 9487 -4300 PROF SERVICES $225.00 Fund Total:$225.00 488 488 -00- 9488 -4300 PROF SERVICES $225.00 Fund Total: $225.00 489 2/14/2013 10:28:07 AM Page 23 of 27 489 - 9489 - 4300 PROF SERVICES $225.00 Fund Total: $225.00 490 490 - 9490 - 4300 PROF SERVICES $225.00 Fund Total: 52 525 -00- 6627 -4559 PROJECT - OTHER $5,424.00 Fund Total: $5 424.00 560 560 -00- 6550 -4305 FEES FOR SERVICE $10.50 620 -00- 9620 -2042 SAC Fund Total: $10.50 610 MISC UTIL ($49.35) 610 - 3000 -4210 � �OP SUPPLY -OTHER $632.76 610 - 70 - 3000 - 4216 FERTILIZER /CHEM $850.41 610 -70- 3000 -4217 CLOTHING /UNIFORM $130.82 610 - 70 - 3000 - 4231 SMALL TOOLS $72.55 610 - 70 - 3000 - 4272 OF SUP - BUILDINGS $8.51 610 - 70 - 3000 - 4300 PROF SERVICES $180.00 610 - 70 - 3000 - 4301 ENGINEERING SVS $3,232.76 610 -70- 3000 -4310 COMMUNICATION $52.04 610 - 70 - 3000 - 4341 ADVER /PUBLISH $182.26 610 -70- 3000 -4371 MAINT- REPAIR /OTH $4,359.78 610 - 71 - 3060 - 4300 PROF SERVICES $450.00 640 Fund Total: $10,151.89 620 $59.58 620 -00- 9620 -1191 A /R- UTILITY $112.74 620 -00- 9620 -2042 SAC $2,435.00 620 - 80 - 3100 - 3739 MISC UTIL ($49.35) 620 -80- 3100 -4217 CLOTHING /UNIFORM $43.60 620 - 80 - 3100 - 4310 COMMUNICATION $26.02 Fund Total:' ' $2,568 ' .0 ' 1 630 630 - 75 - 1400 - 4310 COMMUNICATION $26.02 630 - 75 - 1400 - 4360 UTILITIES $941.32 630 - 75 - 1400 - 4361 NSP STREET LIGHT $7,155.75 630 - 75 - 1430 - 4360 UTILITIES $765.94 630 - 75 - 1440 - 4360 UTILITIES $1,930.90 630 - 75 - 1450 - 4360 UTILITIES $406.86 Fund Total: $11,226.79 640 640 - 2100 - 4310 �COMMUNICATION� $59.58 640 - 53 - 2100 - 4341 ADVER /PUBLISH $587.30 640 - 53 - 2100 - 4360 UTILITIES $288.72 640 - 53 - 2100 - 4401 DUES & SUBS $110.00 640 - 53 - 2100 - 4405 CLEAN /WASTE REMV $25.07 2/14/2013 10:28:07 AM Page 24 of 27 640 -53- 2100 -4438 640 -55- 2105 -4210 640 -55- 2105 -4216 640 -55- 2105 -4270 640 -55- 2105 -4272 640 -55- 2105 -4305 640 -55- 2105 -4310 640 -55- 2105 -4370 640 -55- 2105 -4380 640 -55- 2105 -4405 640 -55- 2110 -4360 640 -56- 2140 -4305 640 -56- 2140 -4360 640 -56- 2140 -4370 640 -56- 2140 -4380 640 -56- 2140 -4436 640 -56- 2140 -4439 660 PRO /MISC RESALE OP SUPPLY -OTHER FERTILIZER /CHEM OP SUP - VEH /EQ OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ RENTAL /LEASE CLEAN /WASTE REMV UTILITIES FEES FOR SERVICE UTILITIES MAINT- REPAIR /EQ RENTAL /LEASE CONCESSION RESAL LIQUOR - RESALE Fund Total: $87.38 $381.02 $334.79 $1,916.62 $133.32 $74.19 $179.46 $225.57 $117.56 $150.00 $234.49 $881.69 $1,433.56 $453.00 $66.26 $3,968.58 $1,518.85 $13,227.01 660 -24- 0330 -4305 660 -24- 0600 -4217 660 -24- 0600 -4300 660 -24- 0600 -4305 660 -24- 0600 -4310 660 -24- 0600 -4370 660 -24- 0600 -4403 660 -24- 0600 -4540 660 -24- 0630 -4210 660 -24- 9660 -1194 700 700 -00- 9700 -4144 700 -00- 9700 -4300 700 -00- 9700 -4403 700 -00- 9700 -4737 710 710 -33- 1700 -4270 710 -33- 1700 -4305 710 -33- 1700 -4370 710 -33- 1710 -4211 710 -33 -1710 -4370 720 FEES FOR SERVICE CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /EQ TRAVEL /TRAIN /CON OTHER CAP OUTLAY OP SUPPLY -OTHER ACCTS REC -AMB HEALTH INSURANCE PROF SERVICES TRAVEL /TRAIN /CON MEDICAL DEDUCTIBLE OP SUP - VEH /EQ FEES FOR SERVICE MAINT- REPAIR /EQ MOTOR FUELS MAINT- REPAIR /EQ $3,744.00 $226.83 $10,170.00 $521.68 $130.69 $133.50 $344.58 $30,058.05 $492.74 $587.82 Fund Total: $46,409.89 $1,090.95 $1,302.00 $20.00 $1,879.37 Fund Total: $4 $10,641.11 $72.06 $148.55 $17,490.66 $240.52 Fund Total. $28,592.90 720 - 07-0380 -4321 DATA PROCESSING $7,865.39 2/14/2013 10:28:07 AM Page 25 of 27 720 -07- 0380 -4403 TRAVEL /TRAIN /CON $2,990.00 Fund Total: $10,855.39 990 990 -05- 9990 -2010 990 -05- 9990 -2032 990 -05- 9990 -2033 990 -05- 9990 -2035 990 -05- 9990 -2037 990 -05- 9990 -2038 990 -05- 9990 -2043 990 -05- 9990 -2047 PERA GROUP INS - WTHHLD DENTAL INS -WITH LIFE INS- WTTHHLD CHILD SUPPORT UNION DUES DEFERRED COMP longterm disabl $57,623.50 $56,660.47 $1,432.25 $4,464.63 $387.31 $1,007.50 $3,490.56 $2,161.58 Fund Total: ' $12 ' 7, ' 22 ' 7 ' . ' 8 ' 0 " Summary Total: $449,227.38 2/14/2013 10:28:07 AM Page 26 of 27 Cottage Grove Criteria Check Report Report Summary And through Less than equal to 2/21/2013 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 180230 And CheckNumThru Less than equal to 180406 2/14/2013 10:28:07 AM Page 27 of 27 EFT Summary Bank Pooled Checking Date 2/11/2013 Vendor VENO3009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 CITYHALL \SYSTEM Page 1 of 8 EFT Summary Bank Pooled Checking Date 2/11/2013 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 INV020948 2/7/2013 02/07/13 BIWEEKLY PAYROLL (1/ 0.00 6,319.00 Total Paid 0.00 6,319.00 CITYHALL \SYSTEM Page 2 of 8 EFT Summary Bank Pooled Checking Date 2/21/2013 Vendor VEN13412 Name METROPOLITAN COUNCIL Item Summary Remittance Address ENVIRONMENTAL SERVICES SDS 12 -1064 PO BOX 86 MINNEAPOLIS, MN 55486 -1064 Number Date PO Description Discount Payment 1008763 2/7/2013 MARCH WASTEWATER SERVICE 0.00 125,189.27 Total Paid 0.00 125,189.27 CITYHALL \SYSTEM Page 3 of 8 EFT Summary Bank Pooled Checking Vendor VEN15382 Name GOPHER STATE ONE CALL Item Summary Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Date 2/21/2013 Number Date PO Description Discount Payment 62573 1/31/2013 JANUARY ONE CALL 0.00 154.45 Total Paid 0.00 154.45 CITYHALL \SYSTEM Page 4 of 8 EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK Item Summary Number Date PO Description Discount Payment 20130110 1/10/2013 RAINBOW- COOKIES,APPLE CIDER 0.00 34.88 20130110 1/10/2013 NFPA - VENTILATION STANDARDS 0.00 49.45 20130110 1/10/2013 RUBY TUESDAY- LUNCH,SCHROED 0.00 59.41 20130110 1/10/2013 ROCCOS -PIZZA FOR RESERVES 0.00 43.48 20130110 1/10/2013 MENARDS- FIREARMS TOOL CHES" 0.00 811.95 20130110 1/10/2013 MENARDS -RUST STOP,METAL STL 0.00 47.30 20130110 1/10/2013 MN NURSERY- TRAINING,FOHRMA 0.00 159.00 20130110 1/10/2013 MN NURSERY- TRAINING,ZITTEL 0.00 159.00 20130110 1/10/2013 TLO- NOVEMBER INFO CHARGES 0.00 12.75 20130110 1/10/2013 TARGET- CANDY,TABLECLOTH 0.00 32.08 20130110 1/10/2013 ORIENTAL TRADING -TOT SPOT St 0.00 97.97 20130110 1/10/2013 TRASHCANS UNLIMITED - RECYCL 0.00 1,027.65 20130110 1/10/2013 SPEEDWAY- PROTECTIVE MATS 0.00 136.80 20130110 1/10/2013 SITEGROUND -CLOUD VPS 0.00 68.95 20130110 1/10/2013 SURVEYMONKEY- DECEMBER UPGI 0.00 24.00 20130110 1/10/2013 STREICHERS- UNIFORM,TORNING 0.00 1,194.58 20130110 1/10/2013 KOHLS -PIC FRAMES,CLOCKS 0.00 163.87 20130110 1/10/2013 DRAFTING STEALS - PORTFOLIO C) 0.00 96.35 20130110 1/10/2013 DOMINOS -PIZZA 0.00 44.00 20130110 1/10/2013 GOLDWOOD KENNELS -BLITZ 12/2 0.00 162.83 20130110 1/10/2013 FURY -BRAKE REPAIR -DODGE CAR 0.00 50.00 20130110 1/10/2013 CONSTANT CONTACT -EMAIL SER\ 0.00 45.00 20130110 1/10/2013 AIAFS- CAMPUS THREAT ASSESSN 0.00 170.00 20130110 1/10/2013 CUB- POP,CUPS FOR POLICE RESE 0.00 11.12 20130110 1/10/2013 CRANKY APE - FITNESS ROOM EQU 0.00 951.38 20130110 1/10/2013 ICC- TRAINING, MCLEAN 0.00 266.00 20130110 1/10/2013 ICC - PROPERTY MAINT CODE BOOT 0.00 25.16 20130110 1/10/2013 JEN'S VEN DING- REPAIR,ICE AREN 0.00 295.91 20130110 1/10/2013 ICC - TRAINING, MOST 0.00 266.00 20130110 1/10/2013 GTS -EMERG MGMT CONF,WOOLEF 0.00 300.00 20130110 1/10/2013 GOOGLE -BEC AD 0.00 4.16 20130110 1/10/2013 IAPE -2013 MEMBERSHIP,MCCABE 0.00 50.00 20130110 1/10/2013 GTS -EMERG MGMT CONF,REDENII 0.00 300.00 Total Paid 0.00 7,161.03 Date 2/8/2013 Remittance Address PO BOX 790428 ST LOUIS, MO 63179 -0428 CITYHALL \SYSTEM Page 5 of 8 EFT Summary Bank Pooled Checking Date 2/11/2013 Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Item Summary Number Date PO INV020955 2/7/2013 Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Description 02/07/13 BIWEEKLY PAYROLL (1/ Discount 0.00 Payment 1,316.00 Total Paid 0.00 1,316.00 CITYHALL \SYSTEM Page 6 of 8 EFT Summary Bank Pooled Checking Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130 - Item Summary Number Date PO Description INV020957 2/7/2013 02/07/13 BIWEEKLY PAYROLL (1/ Date 2/11/2013 Discount Payment 0.00 270.00 Total Paid 0.00 270.00 CITYHALL \SYSTEM Page 7 of 8 EFT Summary Bank Pooled Checking Discount Payment 0.00 140,539.25 CITYHALL \SYSTEM Page 8 of 8 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 2/07/13 - $342,247.09 Mayor /Council payroll dated 2/07/13 - $3,028.00