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2013-03-06 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 3/6/2013 1 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR **********************���*��**�**********�***�** COUNCIL ACTION REQUEST Approve payment of check numbers 180407 through 180565 in the amount of $516,943.23 and EFT payment of $6,319.00. (Checks 180407 - 180437 in the amount of $209,146.23 and EFT payment of $6,319.00 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ P�ANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPORTING DOCUMENTS: DATE $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS: � � �- � _ i ity Administrator DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ � Date ***��*********�******�**:�*****��*�**�*��*��***** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check 180407 180411 Date Vendor# I nvo ice # Account # 2/15/2013 VEN31654 22-014898A 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-66Z7-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 525-00-6627-4559 2/15/2013 VENO2231 20130211 100-26-0800-4403 Vendor Name Invoice Description Account Name 2ND WIND EXERCISE, INC FITNESS ROOM EQUIPMENT PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROIECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROIECT-OTHER PROJECT-OTHER PROJECT-OTHER PROIECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROIECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROIECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER PROJECT-OTHER ALBERT BEASLEY FIRE INSTRUCTOR ONE BOOK REIMB TRAVEL/TRAIN/CON 2/27/2013 2:1434 PM Bank Code Item Description AP HAMPTON DURABELL 90# - PAIR HAMPTON DURABELL 80#- PAIR HAMPTON TRI TRAY DB RACK HAMPTON DURABELL 100#- PAIR HAMPTON DURABELL70#- PAIR HAMPTON DURABELL 50# - PAIR HAMPTON DURABELL 45# - PAIR HAMPTON DURABELL 60#- PAIR HAMPTON 2 SIDED VERTICAL DB RA... MATRIX A3x ASCENT TRAINER MATRIX 3-STACK MULTI-GYM MATRIX T5x TREADMILL AC110 MATRIX FUNCTIONAL TRAINER - 30... MATRIX E3x ELLIPTICAL MAGNUM CHIN/DIP/LEG RAISE MAINTENANCE AGREEMENT - 1 YR... DELIVERY CHARGE MATRIX MULTI ADJUSTABLE BENCH SPRI ELITE XERCISE BALL (RED) SPRI MEDICINE BALL 8 LB SPRI MEDICINE BALL 10 LB HAMPTON DURABELL 10#- PAIR SPRI MEDICINE BALL 6 LB SPRI BALL HOLDER FREIGHT SPRI MEDICINE BALL4LB HAMPTON DURABELLS#-PAIR HAMPTON DURABELL 35# - PAIR HAMPTON DURABELL 30# - PAIR HAMPTON 40# - PAIR SPRI 5-BALL EXERBALL RACK SPRI MAT 60" x 24" x 2" SPRI MEDICINE BALL 15 LB HAMPTON DURABELL 15#- PAIR HAMPTON DURABELL 25 # - PAIR HAMPTON DURABELL 20#- PAIR AP FIRE INSTRUCTOR ONE BOOK REIMB Check Report Check Total I nvo ice Tota I AccountTotal $37,973.21 280.55 249.37 529.03 311.72 218.21 155.86 140.27 187.03 187.03 5,338.41 5,338.41 11,638.69 5,445.28 3,949.03 689.34 636.98 855.00 849.66 30.33 28.20 35.62 31.18 25.98 4.89 1.00 23.01 15.58 109.10 93.52 124.69 122.46 92.66 48.09 46.76 77.93 62.34 37,973.21 $72.13 72.13 72.13 Page 1 of 27 Check 180412 180413 180414 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # A ccou n t N Item Description 2/15/2013 VEN31614 ANDREW LOVICH � AP 20130201 GAMES REFEREED IN JANUARY 250 PROF SERVICES GAMES REFEREED IN JANUARY 2/15/2013 VEN30367 CENTURY LINK AP INV020981 RIVER OAKS ACCT 313772829 1/24-2/23/13 640 COMMUNICATION RIVER OAKS ACCT 313772829 1/24-... 2/15/2013 VEN29526 CENTURY LINK AP INV020958 FEBRUARYACCT612E128029542 720-07-0380-4310 COMMUNICATION FEBRUARY ACCT 612E128029542 INV020959 FEBRUARYACCT612E128041841 720-07-0380-4310 COMMUNICATION FEBRUARYACCT612E128041841 INV020960 FEBRUARY ACCT 612E128042167 100 COMMUNICATION FEBRUARYACCT612E128042167 250 COMMUNICATION FEBRUARYACCT612E128042167 INV020964 FEBRUARY ACCT 6514580033254 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514580033254 INV020965 FEBRUARY ACCT 6514581167307 100 COMMUNICATION FEBRUARYACCT6514581167307 INV020976 FEBRUARY ACCT 6514582800544 720-07-0380-4310 COMMUNICATION FEBRUARY ACCT 6514582800544 INV020962 FEBRUARY ACCT 6514582946864 100 COMMUNICATION FEBRUARYACCT6514582946864 250 COMMUNICATION FEBRUARYACCT6514582946864 INV020966 FEBRUARYACCT6514583066233 100-26-0800-4310 COMMUNICATION FEBRUARY ACCT 6514583066233 INV020967 FEBRUARY ACCT 6514583153232 100-26-0800-4310 COMMUNICATION FEBRUARYACCT6514583153232 INV020963 FEBRUARY ACCT 6514584163611 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514584163611 INV020968 FEBRUARY ACCT 6514588074011 100-26-0800-4310 COMMUNICATION FEBRUARYACCT6514588074011 100-41-1500-4310 COMMUNICATION FEBRUARY ACCT 6514588074011 INV020969 FEBRUARY ACCT 6514591281017 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514591281017 INV020970 FEBRUARYACCT6514591295915 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514591295915 INV020971 FEBRUARYACCT6514591552902 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514591552902 INV020972 FEBRUARYACCT6514592974139 100 COMMUNICATION FEBRUARYACCT6514592974139 INV020973 FEBRUARYACCT6514595476519 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514595476519 INV020980 FEBRUARY ACCT 6514596256125R 100-41-1500-4310 COMMUNICATION FEBRUARY ACCT 6514596256125R INV020979 FEBRUARY ACCT 6514597037739R 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514597037739R INV020974 FEBRUARYACCT6514597229021 Check Total Invoice Total Account Total 200.00 200.00 74.95 74.95 530.00 297.92 148.96 148.96 56.72 165.05 156.45 79.96 148.51 44.40 83.75 48.85 100.40 50.20 42.52 48.85 48.85 48.85 48.85 24.73 24.73 530.00 297.92 297.92 56.72 165.05 156.45 228.47 44.40 83.75 48.85 150.60 42.52 48.85 48.85 48.85 48.85 24.73 24.73 48.85 $200.00 $74.95 $2,745.45 2/27/2013 2:14:34 PM Page 2 of 27 Check 180417 180418 180419 180420 180421 180422 180423 180424 180425 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514597229021 INV020977 FEBRUARYACCT6514598124217 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514598124217 INV020978 FEBRUARYACCT6514598128529 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514598128529 INV020975 FEBRUARYACCT6514599499123 610-70-3000-4310 COMMUNICATION FEBRUARYACCT6514599499123 INV020961 FEBRUARY ACCT 6517680567238 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6517680567238 2/15/2013 VEN07594 GAIL GRIFFITH AP 20130206 EXPENSE REIMB-MNJOA CONFERENCE 100-21-0500-4403 TRAVEL/TRAIN/CON EXPENSE REIMB-MNJOA CONFEREN... 2/15/2013 VEN31631 KEVIN VENDER AP 20130201 GAMES REFEREED IN JANUARY 250-77-3700-4300 PROF SERVICES GAMES REFEREED IN JANUARY 2/15/2013 VEN19489 MICHAELCSIGERSON AP 20130201 GAMES REFEREED IN JANUARY 250-77-3700-4300 PROF SERVICES GAMES REFEREED IN JANUARY 2/15/2013 VEN22315 MIKE VANDERVORT AP 20130208 EXPENSE REIMB 100-21-0537-4401 DUES & SUBS 2013 USPCA MEMBERSHIP REIMB 100-21-0538-4403 TRAVEL/TRAIN/CON 2013 REGION 18 DETECTOR CERT T... 660-24-0600-4403 TRAVEL/TRAIN/CON PARKING REIMB-CADAVER LAB 2/15/2013 VEN04017 MN DNR ECO-WATERS AP 20130213 2012 WATER APPROPRIATION PERMIT FEE 610-70-3000-4305 FEES FOR SERVICE 2012 WATER APPROPRIATION PER... 2/15/2013 VEN18026 REINHART FOODSERVICE AP 848198 FRUIT,VEGGIES,BREAD,COD LOIN,MEATBALLS 640-56-2140-4436 CONCESSION RESAL FRUIT,VEGGIES,BREAD,COD LOIN,M... 2/15/2013 VEN21640 US BANK AP 20130125 ACCT44855945555214571AN UNIFORMS 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JAN UNIF... 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JAN UNIF... 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JAN UNIF... 2/15/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0317459B PAGER SERVICE Z/1-2/28/13 100-21-0500-4380 RENTAL/LEASE PAGERSERVICE2/1-2/28/13 100-21-0595-4380 RENTAL/LEASE PAGER SERVICE 2/1-Z/28/13 100-35-2005-4380 RENTAL/LEASE PAGER SERVICE 2/1-2/28/13 W0315396B PW PAGERS 2/1/13-2/28/13 100-31-1200-4310 COMMUNICATION PW PAGERS 2/1/13-2/28/13 100-35-2005-4310 COMMUNICATION PW PAGERS 2/1/13-2/28/13 100-41-1500-4310 COMMUNICATION PW PAGERS 2/1/13-2/28/13 610-70-3000-4310 COMMUNICATION PW PAGERS 2/1/13-2/28/13 710-33-1700-4310 COMMUNICATION PW PAGERS 2/1/13-2/28/13 2/15/2013 VEN31192 WAYNE VITKOSKI AP 20130201 GAMES REFEREED IN JANUARY 2/27/2013 2:14:34 PM Check Total Invoice Total Account 48.85 44.73 44.73 43.45 43.45 136.51 136.51 124.40 124.40 $101.48 ' 101.48 I 101.48 $230.00 230.00 230.00 $280.00 280.00 280.00 $118.00 118.00 50.00 60.00 8.00 $26,579.98 26,579.98 26,579.98 $1,842.14 1,842.14 1,842.14 $9,367.93 9,367.93 8,835.61 197.23 335.09 $250.97 160.25 118.89 7.56 33.80 90.72 11.65 23.08 13.47 19.44 23.08 $50.00 50.00 Page 3 of 27 I Check 180426 180427 180428 180429 180430 180431 180432 180433 180434 180435 180436 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 250 PROF SERVICES GAMESREFEREED IN JANUARY � 2/22/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV020986 02/21/13 BIWEEKLY PAYROLL (1/28-2/10/13) 990 LIFE INS-WITHHLD 02/21/13 BIWEEKLY PAYROLL (1/28... 2/22/2013 VEN31681 ANDREA PLACE AP INV020991 SOCIALSECURITYPERAADJUSTMENT 805-00-9805-1010 Pooled Cash SOCIALSECURITY PERAADJUSTMENT 2/22/2013 VEN04249 DELTA DENTAL PLAN OF MN AP 20130222 MARCH PREMIUM 100 COBRA INSURANCE MARCH PREMIUM-COBRA 990 DENTAL INS-WITH MARCH PREMIUM-EMPLOYER 990 DENTAL INS-WITH MARCH PREMIUM-EMPLOYEE 2/22/2013 VEN09103 IUOECENTRALPENSIONFUND AP INV020985 02/21/13 BIWEEKLY PAYROLL (1/28-2/10/13) 990 DEFERREDCOMP 02/21/13 BIWEEKLY PAYROLL (1/28... 2/22/2013 VEN13662 MEDICA AP 20130222 MARCH HEALTH INSURANCE PREMIUM 990 GROUP INS-WTHHLD MARCH HEALTH INS-EMPLOYER 990 GROUP INS-WTHHLD MARCH HEALTH INS-EMPLOYEE 2/22/2013 VEN13426 MN BENEFITASSOCIATION AP 20130222 MARCH INSURANCE PREMIUMS 990 LIFE IfVS-WITHHLD MARCH INSURANCE-EMPLOYEE 2/22/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV020987 02/21/13 BIWEEKLY PAYROLL (1/28-2/10/13) 990 CHILD SUPPORT 02/21/13 BIWEEKLY PAYROLL (1/28... 2/22/2013 VEN31671 NICHOLAS BAILEY AP 20130222 SOCIAL SECURITY PERA ADJUSTMENT 805-00-9805-1010 PooledCash SOCIALSECURITYPERAADJUSTMENT 2/22/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP CMOQ00005 02/07/13REVERSAL(1/14-1/27/13) 990 PERA 02/07/13 REVERSAL (1/14-1/27/13) CM0000006 02/07/13REVERSAL(1/14-1/27/13) 990 PERA 02/07/13 REVERSAL(1/14-1/27/13) INV020989 02/21/13 BIWEEKLY PAYROLL (1/28-2/10/13) 990 PERA 02/21/13 BIWEEKLY PAYROLL (1/28... INV020988 02/21/13 BIWEEKLY PAYROLL (1/28-2/10/13) 990 PERA 02/21/13 BIWEEKLY PAYROLL (1/28... INV020990 02/21/13 CORRECT PERA W/H (1/14-1/27/13) 990 PERA 02/21/13 CORRECT PERA W/H (1/1... 2/22/2013 VEN19473 SCOTTSHAVER AP 20130222 SOCIAL SECURITY PERA ADJUSTMENT 805-00-9805-1010 PooledCash SOCIALSECURITYPERAADJUSTMENT 2/22/2013 VEN29560 THE STANDARD INSURANCE COMPA... AP 20130222 MARCH LIFE & LTD INSURANCE 100-00-9100-2034 COBRA INSURANCE MARCH LIFE & LTD-COBRA 700-00-9700-4144 HEALTH INSURANCE MARCH BASIC LIFE-EMPLOYER 990 LIFE INS-WITHHLD MARCH LIFE-EMPLOYEE 2/27/2013 2:14:34 PM Invoice Total Account Total � 50.00 525.83 525.83 79.32 79.32 1,549.95 58.10 76.26 1,415.59 3,445.73 3,445.73 56,298.37 46,993.80 9,304.57 116.83 116.83 272.26 272.26 123.36 12336 -272.92 -272.92 -955.00 -955.00 31,965.74 31,965.74 27,127.82 z�, sz�.82 1,440.18 1,440.18 Check Total Ssis.s3 $79.32 $1,549.95 $3,445.73 $56,298.37 $116.83 gz�z.ze $123.36 $59,305.82 $123.36 123.36 123.36 $6,868J1 6,868.71 22.72 1,117.22 3,506.96 Page 4 of 27 Check 180437 180438 180439 180440 180441 180442 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 990-05-9990-2047 long term disabl MARCH LTD-EMPLOYEE 990-05-9990-2047 long term disabl MARCH LTD-EMPLOYER 2/22/2013 VEN24065 XCELENERGY AP 357156782 PINE COULEE LIGHTS 1/9-2/7/13 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 1/9-2/7/13 357298547 SEWER LIFT STATION (1/9-2/7/13) 620-80-3100-4360 UTILITIES SEWER LIFTSTATION (1/9-2/7/13) 357263531 SWIMMING POOL 1/8-2/6/13 100-41-1500-4360 UTILITIES SWIMMING POOL 1/8-2/6/13 100-52-2000-4360 UTILITIES SWIMMING POOL 1/8-2/6/13 3/6/2013 VEN01005 ADVANCED SPORTSWEAR INC AP 224883 EMBROIDERY-GOEBEL 230-60-3200-4217 CLOTHING/UNIFORM EMBROIDERY-GOEBEL 224794 EMBROIDERY-UECKER 100-41-1500-4217 CLOTHING/UNIFORM EMBROIDERY-UECKER 224882 EMROIDERY-STEWART 100-41-1500-4217 CLOTHING/UNIFORM EMROIDERY-STEWART 224586 SF SK SHIRTS 100-51-2300-4434 SPECIAL EVENTS SF SK SHIRTS 224215B SHIRTS-FOUCAULT,FRANCK,RAYMOND,EBELING 100-21-0500-4217 CLOTHING/UNIFORM SNIRTS-fOUCAULT,FRANCK,RAYMO... 224805 STITCHING-REDENIUS 100-26-0800-4217 CLOTHING/UNIFORM STITCHING-REDENIUS 224215A UNIFORM-SHAVER,BAILEY 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-SHAVER,BAILEY 3/6/2013 VEN01980 ALLINA MEDICAL CLINIC AP 90215 DRUG TESTS 100-21-0500-4300 PROF SERVICES DRUG TESTS 100-35-2005-4300 PROF SERVICES DRUG TESTS 250-77-3700-4300 PROF SERVICES DRUG TESTS 640-55-2105-4300 PROF SERVICES DRUG TESTS 640-56-2140-4300 PROF SERVICES DRUG TESTS 3/6/2013 VEN01217 AMERIPRIDE SERVICES AP 1002384781 APRON&TOWELSERVICE 640-56-2140-4305 FEES FORSERVICE APRON&TOWELSERVICE 1002384784 NAPKIN&TABLECLOTH SERVICE 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 3/6/2013 VEN01027 ANCOM TECHNICAL CENTER AP 35446 DESKTOP CHARGER 100-26-0800-4270 OP SUP-VEH/EQ DESI<TOP CHARGER 3/6/2013 VEN29293 ASPEN MILLS AP 132068 EMS PANTS-ANDERSON 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS-ANDERSON 131676 EMS PANTS-FLEN 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS-FLEN 131677 EMS PANTS-RADTKE 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS-RADTI<E Check Total Invoice Total Accoun Total 2,173.27 48.54 $550.45 20.23 35.23 122.87 372.12 20.23 35.23 494.99 $2,305.98 I 53.44 42.75 16.03 1,946.25 112.00 23.51 112.00 53.44 42.75 16.03 1,946.25 112.00 23.51 112.00 $808.00 808.00 408.00 50.00 50.00 200.00 100.00 $372.33 136.90 136.90 235.43 235.43 $293.50 293.50 293.50 $160.29 48.95 55.67 55.67 48.95 55.67 55.67 2/27/2013 2:14:34 PM Page 5 of 27 Check 180443 180444 180445 180446 180447 180448 180449 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 3/6/2013 VEN31347 BECKER FIRE AND SAFETY SERVICES L... AP � 751 TAMPER SEAL 660 OPSUPPLY-OTHER TAMPERSEAL 3/6/2013 VENO2288 BOUND TREE MEDICAL, LLC AP 81007267 EMS SUPPLIES 660 OP SUPPLY-OTHER EMS SUPPLIES 81007266 EMS SUPPLIES 660 OP SUPPLY-OTHER EMS SUPPLIES 81002988 EMS SUPPLIES 660 OP SUPPLY EMS SUPPLIES 80998678 EMS SUPPLIES 660 OP SUPPLY EMS SUPPLIES 80998677 EMS SUPPLIES 660 OP SUPPLY EMS SUPPLIES 81000174 EMS SUPPLIES 660 OP SUPPLY EMS SUPPLIES 81000175 EMS SUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 3/6/2013 VENO3962 CARGILL,INCORPORATED AP 2900989397 DEICER SALT 100-34-1290-4210 OP SUPPLY-OTHER DEICER SALT 2900983658 DEICERSALT 100-34-1290-4210 OPSUPPLY-OTHER DEICERSALT 29009$2$72 DEICERSALT 100-34-1290-4210 OP SUPPLY-OTHER DEICER SALT 2900986086 DEICER SALT 100 OP SUPPLY DEICER SALT 2900989738 DEICER SALT 100 OPSUPPLY-OTHER DEICERSALT 2900994949 DEICER SALT 100 OPSUPPLY-OTHER DEICERSALT 3/6/2013 VENO3682 CDW GOVERNMENT, INC. AP X529059 FLASH CARD 720-07-0380-4210 OP SUPPLY-OTHER FLASH CARD V584370 KEYBOARD,MOUSE,TRACKBALL MOUSE 720-07-0380-4210 OPSUPPLY-OTHER KEYBOARD,MOUSE,TRACKBALL MO... X664571 PRINTER,LABELWRITER 720-07-0380-4210 OP SUPPLY-OTHER DYMO LABELWRITER 720-07-0380-4280 CAPITAL OUTLAY <$5,000 HP U P3015X PRINTER 3/6/2013 VENO3059 CENTURY COLLEGE AP 493616 2013 AHA TRAINING SITE FEE 660 TRAVEL/TRAIN/CON 2013 AHA TRAINING SITE FEE 3/6/2013 VENO3430 CINTAS AP 754160465 RESTROOM SERVICE-ICE ARENA 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 3/6/2013 VENO3459 CITY OF COTTAGE GROVE AP 20130225 REPLENISH PETTY CASH 2/27/2013 2:14:34 PM Invoice Total AccountTotal 74.81 74.81 Check Total $74.81 $i,oi�.9s 1630 1630 386.73 386.73 234.90 234.90 217.44 217.44 36.70 36.70 6336 6336 62.52 62.52 1,543.55 1,543.55 1,770.85 1,770.85 8,825.09 8,825.09 16,931.42 16,931.42 1,558.15 1,55s.15 1,738.48 1,738.48 $32,367.54 8.55 $.55 113.29 113.29 941.57 65.19 876.38 $1,063.41 $150.00 150.00 150.00 $178.39 17839 178.39 $66.46 66.46 Page 6 of 27 Check 180450 180451 180452 180453 180454 180455 180456 180457 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Accoun # Account Name Item D escription 100 SPECIAL EVENTS MARKERS/POSTERBOARD/LETfERS 250-77-3700-4200 OFFICE SUPPLIES 5 SQ FT BLACK CANVAS 250 PRO/MISC RESALE 2 EA SOLB PPCRF 3/6/2013 VENO3413 CITY OF EAGAN AP 20130206 CASCADE BAY SUMMER TRIP DEPOSIT 100 SPECIAL EVENTS CASCADE BAY SUMMER TRIP DEPO... 3/6/2013 VENO3907 CITY OF ST PAUL AP 126388 JANUARY TRAFFIC SIGNAL WORK 630 MAINT-REPAIR/OTH JANUARYTRAFFICSIGNALWORK 3/6/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP 188398324 BEVERAGES-ICE ARENA 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 188398717 BEVERAGES-ICE ARENA 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 3/6/2013 VENO3148 COMO LUBE & SUPPLIES INC AP 279739 PARTS WASHER SERVICE 710-33-1700-4305 FEES FOR SERVICE PARTS WASHER SERVICE 3/6/2013 VENO3943 COTfAGE GROVE ANIMAL HOSPITAL AP 131588 VACCINATIONS-BLITZ 100 PROFSERVICES VACCINATIONS-BLITZ 3/6/2013 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP 1758 2013 MEMBERSHIP DUES-RIVER OAKS 640-53-2100-4401 DUES & SUBS 2013 MEMBERSHIP DUES-RIVER OA... 3/6/2013 VENO3012 CUB FOODS AP 20130208 APPLE JUICE,UTIL LIGHTER 100 OPSUPPLY-OTHER APPLEJUICE,UTILLIGHTER 20130117-2 CANDY BARS,APPLES,COOL WHIP 100 SPECIAL EVENTS CANDY BARS,APPLES,COOL WHIP 20130131-2 CHIPS,SALSA,CHEESE,TURKEY 100-51-2300-4210 OP SUPPLY-OTHER CHIPS,SALSA,CHEESE,TURKEY 20130207 ORANGES,PIZZA BITES 100-51-Z300-4210 OP SUPPLY-OTHER ORANGES,PIZZA BITES 20130221 PEPPERS,LASAGNA,CHEESE 640 CONCESSION RESAL PEPPERS,LASAGNA,CHEESE 20130124 POPCORN 100 SPECIALEVENTS POPCORN 20130215 POPCORN,MILK 640 CONCESSION RESAL POPCORN,MILK 20130222 SHRIMP 640 CONCESSION RESAL SHRIMP 20130219 TOSTADOS 250 PRO/MISC RESALE TOSTADOS 3/6/2013 VENO3468 CUSTOMERCONTACTSERVICES AP 6880-012213 ANSWERING SERVICE 1/22-2/18/13 100 FEES FOR SERVICE ANSWERING SERVICE 1/22-2/18/13 6880-021913 ANSWERING SERVICE 2/19-3/18/13 2/27/2013 2:14:34 PM Invoice Total Accou nt Tota ( 5.02 3.48 57.96 225.00 225.00 13,27532 13,275.32 434.67 326.87 107.80 427.25 427.25 133.59 133.59 143.87 143.87 240.00 240.00 24.61 43.89 27.87 16.38 44.15 5.18 14.96 33.96 12.87 24.61 43.89 27.87 16.38 44.15 5.18 14.96 33.96 12.87 Check Total I $225.00 ( $13,275.32 � $861.92 � $133.59 $143.87 $240.00 $223.87 $770.22 392.60 392.60 377.62 Page 7 of 27 Check 180458 180459 180460 180461 180462 180463 180464 180465 180466 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item D 100 FEES FOR SERVICE ANSWERING SERVICE 2/19-3/18/13 3/6/2013 VEN31222 DAWN YOUNG AP 20130222 1AN-JUN CELL PHONE REIMB 100-21-0500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 3/6/2013 VEN30005 DEPARTMENT OF FINANCE AP 20130215 CASE#111115087 FORFEITURE FUNDS 240-21-0554-4390 VICTIM/WITNESS CASE#111115087 FORFEITURE FUN... 3/6/2013 VEN04218 DIETRICH ELECTRIC, WC. AP 20130225 FEBRUARY ELECTRICAL INSPECTIONS 100-13-1000-4300 PROF SERVICES FEBRUARY ELECTRICAL INSPECTIONS 3/6/2013 VEN29091 DISCOUNT SCHOOL SUPPLY AP P29175200001 SUMMER SUPPLIES-RECREATION 100 SPECIAL EVENTS SUMMER SUPPLIES-RECREATION 3/6/2013 VEN05014 EHLERS AND ASSOCIATES INC AP 345868 JANUARY TIF CONSULTING SVCS 100 PROF SERVICES JANUARY TIF CONSULTING SVCS 3/6/2013 VEN31230 ELEMENT MATERIALS TECHNOLOGY... AP ESP0058971IN 2013 POND MAINTENANCE 230 MAINT-REPAIR/OTH 2O13 POND MAINTENANCE 3/6/2013 VEN05368 EMILY'S BAKERY & DELI, INC. AP 20130221 CAKES-ER HOCKEY,WOLFPACK DANCE 640 CONCESSION RESAL CAKES-ER HOCKEY,WOLFPACK DAN... 3/6/2013 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP 13836 AUTO EJECT COVER 660-24-0600-4370 MAINT-REPAIR/EQ AUTO EJECT COVER 3/6/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 1-4103646 AIR PRIMERS,FUEL INLINE,DURAMAX 710-33-1700-4270 OP SUP-VEH/EQ AIR PRIMERS,FUEL INLINE,DURAMAX 4-844571 DURAMAX 710-33-1700-4270 OPSUP-VEH/EQ DURAMAX 4-844572 DURAMAx 710-33-1700-4270 OPSUP-VEH/EQ DURAMAX 50 DURAMAX,AIR FILTERS 710-33-1700-4270 OP SUP-VEH/EQ DURAMAX,AIR FILTERS 74-049426 FUEL TANK CAP-UNIT 1408 710-33-1700-4270 OP SUP-VEH/EQ FUELTANK CAP-UNIT 1408 1 HOSE-UNIT362 710-33-1700-4270 OPSUP-VEH/EQ HOSE-UNIT362 1-4101280 LUBE SPIN 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN 1-4102472 LUBE SPIN,AIR PRIMER-UNIT 8510 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN,AIR PRIMER-UNIT 8510 74-049313 LUBE SPIN,FUEL FILTER,AIR PRIMERS 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN,FUEL FILTER,AIR PRIMERS 1-4105540 RETURNEDFUELTANKCAP 710-33-1700-4270 OP SUP-VEH/EQ RETURNED FUELTANK CAP 74 SWITCH-UNIT3129 Check Total Invoice Total AccountTotal 377.62 � � 210.00 210.00 15.13 15.13 4,992.75 4,992.75 713.50 713.50 1,600.00 1,600.00 2,800.00 2,800.00 127.90 127.90 30.15 30.15 84.01 83.49 51.57 155.73 21.41 33.24 16.54 31.31 89.10 -17.13 84.01 83.49 51.57 155.73 21.41 33.24 16.54 31.31 89.10 -17.13 15.72 $210.00 $15.13 $4,992.75 $713.50 $1,600.00 $2,800.00 $127.90 $30.15 $689.44 2/27/2013 2:14:34 PM Page 8 of 27 Check 180468 180469 180470 180471 180472 180473 180474 180475 180476 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 710-33-1700-4270 OPSUP-VEH/EQ SWITCH-UNIT3129 74 SWITCH-UNIT345 710 OPSUP-VEH/EQ SWITCH-UNIT345 3/6/2013 VEN06140 FASTENAL COMPANY AP MNHAS36056 HOSE REEL,HOSE,NOZZLE 100-09-2500-4210 OP SUPPLY-OTHER HOSE REEL,HOSE,NOZZLE 3/6/2013 VEN30565 FINANCEANDCOMMERCE AP 10242873 THE PRESERVE FINALSTREET IMPROV AFB 566 ADVER/PUBLISH THE PRESERVE FINAL STREET IMPR... 3/6/2013 VEN06268 FIRE SAFETY USA, INC. AP 58330 FOAM,FIREFIGHTING AGENT 100-26-0800-4270 OP SUP-VEH/EQ FOAM,FIREFIGHTING AGENT 3/6/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE 50... AP 2114:001865 COCOA,CAPPUCINO 250-77-3740-4438 PRO/MISC RESALE COCOA,CAPPUCINO 2114:001828 COCOA,CAPPUCINO,RASPBERRY ICE 250 PRO/MISC RESALE COCOA,CAPPUCINO,RASPBERRY ICE 3/6/2013 VEN31404 FLEETPRIDE,INC AP 52629226 CHAINS FOR TRUCKS 100 MACH & EQUIPMENT CHAINS FOR TRUCKS 52614231 CRIMP FITTING UNIT4101 710-33-1700-4270 OPSUP-VEH/EQ CRIMPFITTINGUNIT4101 52599338 GAUGE UNIT 4101 710-33-1700-4270 OPSUP-VEH/EQ GAUGEUNIT4101 52334964 GAUGE,FITTING-UNIT 13534 710-33-1700-4270 OP SUP-VEH/EQ GAUGE,FITTING-UNIT 13534 52421849 PRESSURE SENSOR,ADAPTER,PILOT FILTER-UNIT 4101 710-33-1700-4270 OP SUP-VEH/EQ PRESSURE SENSOR,ADAPTER,PILOT... 3/6/2013 VEN06065 FORCE AMERICA INC AP 1399647 TOGGLESWITCH 710 OPSUP-VEH/EQ TOGGLESWITCH 3/6/2013 VEN30865 FREEDOM SERVICES,INC AP 11194 FEBRUARY FLEX 125 PLAN ADMIN 700-00-9700-4300 PROF SERVICES FEBRUARY FLEX 125 PLAN ADMIN 3/6/2013 VEN30234 PRONTIER AG & TURF AP P40541 CUTI'ING EDGE 710-33-1700-4270 OP SUP-VEH/EQ CUTTING EDGE P40721 MOWER REPAIR PARTS 640 OP SUP-VEH/EQ MOWER REPAIR PARTS P40433 MOWER REPAIR PARTS 640 OP SUP-VEH/EQ MOWER REPAIR PARTS P40565 MOWER REPAIR PARTS 640 OP SUP-VEH/EQ MOWER REPAIR PARTS P40504 PULLEY,RING,GASKET,FLOAT 710-33-1700-4270 OP SUP-VEH/EQ PULLEY,RING,6ASKET,FLOAT 3/6/2013 VEN07078 G& K SERVICES AP 1182390101 MATSERVICE-ICEARENA Check Total Invoice Total Account Total 15.72 124.45 124.45 I 1,153.16 1,153.16 135.01 135.01 2,426.18 2,426.18 386.50 386.50 666.50 666.50 $1,153.16 $135.01 $2,426.18 $1,053.00 $12,021.70 � 11,464.81 11,464.81 9.81 9.81 34.50 34.50 48.09 48,09 464.49 464.49 $378.87 378.87 378.87 $114.75 114.75 114.75 $991.54 252.09 252.09 599.81 599.81 35.98 35.98 64.64 64.64 39.02 39.02 32.83 $303.17 2/27/2013 2:14:34 PM Page 9 of 27 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 250 FEES FOR SERVICE MATSERVICE-ICE ARENA 1182381327 MATSERVICE-PSCH 100 FEES FOR SERVICE MATSERVICE-PSCH 1182367853 MAT&TOWELSERVICE-PW 100 FEES FOR SERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182370233 TOWELSERVICE-PSCH 100 FEESFORSERVICE TOWELSERVICE-PSCH 1182367854 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 180477 3/6/2013 VEN07043 GOODIN COMPANY AP 1217315-00 COOLER FILTERS 100-09-2500-4272 OP SUP-BUILDINGS COOLER FILTERS 1218617-00 IGNITOR,SWITCH 250-77-3700-4370 MAINT-REPAIR/EQ IGNITOR,SWITCH 180478 3/6/2013 VEN07015 GRAINGER AP 9056638571 DISPOSABLE GLOVES 250-77-3700-4209 OP SUPPLIES-CLEN DISPOSABLE GLOVES 9059357484 TRASH BAGS 250-77-3700-4210 OPSUPPLY-OTHER TRASH BAGS 180479 3/6/2013 VEN07023 GRAPHIC DESIGN INC AP 74149 5500 BUSINESS CARD IMPRINTS 100-09-2500-4340 PRINTING 5500 BUSINESS CARD IMPRINTS 74148 ELECTRICAL INSPECTION LABELS 100-13-1000-4210 OP SUPPLY-OTHER ELECTRICAL INSPECTION LABELS 180480 3/6/2013 VEN08013 H&L MESABI AP 86926 BLADES,BOLTS 710-33-1700-4270 OP SUP-VEH/EQ BLADES,BOLTS 180481 3/6/2013 VEN22114 HEATHER VERDICK AP 20130225 REFUND FOR ICE SHOW 250 SKATING LESSONS REFUND FOR ICE SHOW 180482 3/6/2013 VEN29202 HEGGIES PIZZA LLC AP 1053738 PIZZAS-ICE ARENA CONCESSION 250 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 180483 3/6/2013 VEN08305 HIDEAWAYSHOOTING RANGE AP 20130115 2013 RANGE USE 100-21-0500-4380 RENTAL/LEASE 2013 RANGE USE 180484 3/6/2013 VEN08246 HOFFMAN & MCNAMARA AP 6871 MAPLE TREE-7031 TIMBER TRL LN S 100-36-2200-4449 OTHER CONTRACT MAPLE TREE-7031 TIMBER TRL LN S 180485 3/6/2013 VEN29213 1.1. TAYLOR DISTRIBUTING COMPAN... AP 2032658 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 180486 3/6/2013 VEN31692 JENNIFER WELNA AP 13-02-13 INTERPRETER-2013 PM NEIGHBORHOOD MTG 560 PROF SERVICES INTERPRETER-2013 PM NEIGHBOR... 180487 3/6/2013 VEN29297 11M VAESSEN LIMITED AP 2/27/2013 2:14:34 PM Check Total Invoice Total Account Total 32.83 � 143.18 143.18 75.02 48.50 26.52 42.63 42.63 9.51 9.51 $389.57 212.64 212.64 176.93 176.93 $71.59 21.72 21.72 49.87 49.87 $296.05 183.83 183.83 112.22 112.22 $1,530.82 1,530.82 1,530.82 $30.00 30.00 30.00 $30.00 30.00 30.00 $1,930.00 1,930.00 1,930.00 $201.80 201,80 201.80 $101.25 101.25 101.25 $72.00 72.00 72.00 $887.49 Page 10 of 27 Check 180488 180489 180490 180491 180492 180493 180494 180495 180496 180497 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Accou Nam Item D escription 22129 FLASHER SET-UNIT 4007 710-33-1700-4270 OPSUP-VEH/EQ FLASHERSET-UNIT4007 3/6/2013 VEN31201 1IMMY'S10HNNYS,INC AP 61540 WAG FARMS DOG PARK UNIT 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 3/6/2013 VEN10022 JOHN BARTL HARDWARE, INC. AP 508367 KEYS CUT 100-41-1500-4210 OP SUPPLY-OTHER KEYS CUT 3/6/2013 VEN11239 KEEPRS,INC. AP 198995-01 PISTOLS 100-21-0500-4280 CAPITAL OUTLAY <$5,000 PISTOLS 198995 PISTOLS 100-21-0532-4280 CAPITAL OUTLAY <$5,000 PISTOLS 3/6/2013 VEN11002 KENNEDYANDGRAVEN AP 112660 DECEMBER LEGAL SERVICES (NON-RETAINER) 100-03-0150-4302 LEGALSERVICE DECEMBER LEGAL SERVICES (NON-... 112665 DECEMBER LEGALSERVICES (RETAINER) 100-03-0150-4302 LEGALSERVICE DECEMBER LEGAL SERVICES (RETAI... 3/6/2013 VEN29574 L-3 COMMUNICATIONS MOBILE-VISI... AP 195348-IN SQUAD CAMERA SUPPLIES 100-21-0500-4210 OP SUPPLY-OTHER TRANSMITt'ER BATI"ERIES 100-21-0500-4210 OP SUPPLY-OTHER 14' CAMERA CABLE 100-21-0500-4210 OP SUPPLY-OTHER CAMERA COIL CORD 100-21-0500-4280 CAPITAL OUTLAY <$5,000 WIRELESS MICROPHONE w/TRANS... 100-21-0500-4280 CAPITAL OUTLAY <$5,000 VOICE LINK TRANSMITI'ER w/BELT C... 3/6/2013 VEN12341 LAWSON PRODUCTS, INC AP 9301412506 LUBE,CLEANER 710-33-1700-4270 OP SUP-VEH/EQ LUBE,CLEANER 3/6/2013 VEN12339 LEAGUE OF MINNESOTA CITIES AP 180127 2013 LEGISLATIVE CONF-LEHRKE 100-01-0010-4403 TRAVEL/TRAIN/CON 2013 LEGISLATIVE CONF-LEHRKE 179402 2013 PATROLSUBSCRIPTION 100-21-0500-4403 TRAVEL/TRAIN/CON 2013 PATROLSUBSCRIPTION 3/6/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 20130212 CLM#C0012068 RASMUSSON PRIVATE DATA 700-00-9700-4733 CLAIM-NONCITY PR CLM#C0012068 RASMUSSON PRIVA... 3/6/2013 VEN30882 LIFELINE TRAINING, LTD AP 50-5116737AC90B7 TRAINING SEMINARS 100-21-0500-4403 TRAVEL/TRAIN/CON STREET SURVIVAL SEMINAR - BAILE... 3/6/2013 VEN31578 MARSDEN BLDG MAINTENANCE, LLC AP 104817 FEBRUARY CLEANING-FIRE #1 100-26-0800-4405 CLEAN/WASTE REMV FEBRUARY CLEANING-FIRE #1 104785 FEBRUARY CLEANING-FIRE #2 100-26-0800-4405 CLEAN/WASTE REMV FEBRUARY CLEANING-FIRE #2 104818 FEBRUARY CLEANING-FIRE #4 100-26-0800-4405 CLEAN/WASTE REMV FEBRUARY CLEANING-FIRE #4 104784 FEBRUARY CLEANING-PW Invoice Total Account Total 887.49 887.49 47.97 47.97 12.76 12.76 1,748.48 1,748.48 1,748.48 1,748.48 1,683.55 1,683.55 3,362.32 3,362.32 2,783.78 234.91 53.38 21.33 1,384.03 1,090.13 381.03 381.03 95.00 95.00 3,400.00 3,400.00 1,000.00 1,000.00 597.00 597.00 99.39 243.68 99.39 99.39 243.68 99.39 742.78 Check Total $47.97 $12J6 ' I $3,496.96 $5,045.87 $2,783.78 $381.03 $3,495.00 $1,000.00 $597.00 $1,185.24 2/27/2013 2:14:34 PM Page li of 27 Check 180498 180499 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-35-2005-4405 CLEAN/WASTEREMV FEBRUARYCLEANING-PW 3/6/2013 VEN13539 MARTIN MARIETTA MATERIALS AP 11399530 SEALCOATROCK 235-00-1217-4374 SEALCOATING SEALCOATROCK 3/6/2013 VEN13410 MENARDS COTTAGE GROVE AP 14750 ANCHORS,BAG TIES 100-51-2300-4210 OP SUPPLY-OTHER ANCHORS,BAG TIES 15238 CHAIR 100-09-2500-4272 OP SUP-BUILDINGS CHAIR 14762 CHAIR,HOOKS,CLAY POT,CUBBY 100-51-2300-4210 OP SUPPLY-OTHER CHAIR,HOOKS,CLAY POT,CUBBY 14233 CORD REELSTAND 100-51-Z300-4210 OP SUPPLY-OTHER CORD REELSTAND 15420 DUCKTAPE 100-31-1200-4210 OPSUPPLY-OTHER DUCKTAPE 14992 HITCH CLIPS 100-31-1200-4210 OP SUPPLY-OTHER HITCH CLIPS 14516 LIGHT BULB,PARTS FOR E45 100-26-0800-4370 MAINT-REPAIR/EQ PARTS FOR E45 100-26-0800-4372 MAINT-REPAIR/BLD LIGHT BULB 15431 LIGHT BULBS 640-55-2105-4272 OP SUP-BUILDINGS LIGHT BULBS 14970 MOP,CLEANER 100-21-0500-4210 OP SUPPLY-OTHER MOP,CLEANER 129g9 PAINT,ACRYLIC SHEET,SOAP,LIGHT BULBS 100-26-0800-4372 MAINT-REPAIR/BLD SOAP,LIGHT BULBS 525-00-9525 CAPITAL OUTLAY <$5,000 PAINT,ACRYLIC SHEET 15215 PAINT,FOAM COVER,TRIMMER 100-26-0800-4370 MAWT-REPAIR/EQ PAINT,FOAM COVER,TRIMMER 15331 PAINT,ROLLER,FOAM COVER 100-26-0800-4370 MAINT-REPAIR/EQ PAINT,ROLLER,FOAM COVER 14748 RETURNED CORD REELSTAND INV#14233 100-51-2300-4210 OP SUPPLY-OTHER RETURNED CORD REEL STAND INV#... 15347 RETURNED ITEMS INV#15331 100-26-0800-4370 MAINT-REPAIR/EQ RETURNED ITEMS INV#15331 14503 RETURNED TIRES INV#14437 100-41-1500-4210 OPSUPPLY-OTHER RETURNEDTIRESINV#14437 14727 ROPE,QUICKSNAP 100-26-0800-4272 OPSUP-BUILDINGS ROPE,QUICI<SNAP 14732 TORCH KIT,HOSE CAP 100-35-Z005-4272 OP SUP-BUILDINGS TORCH KIT,HOSE CAP 13155 TOWELS,BRUSH,FLOOR SCRUB 610-70-3000-4210 OPSUPPLY-OTHER TOWELS,BRUSH,FLOORSCRUB 14738 UTIL MAT,BRUSH,RUST STOP,DISH SOAP 640-55-2105-4210 OP SUPPLY-OTHER UTIL MAT,BRUSH,RUST STOP,DISH 5... 14437 WHEELBARROW TIRES,FLUORESCENT BULBS 100-41-1500-4210 OP SUPPLY-OTHER WHEELBARROW TIRES,FLUORESCE... Check Total Invoice Total Acco u nt Tota I 742.78 12,693.42 12,693.42 14.66 42.73 248.19 1836 3.60 5.32 23.94 22.41 95.69 22.37 8.47 137.86 18.40 15.10 -18.36 -13.19 -53.42 28.36 51.06 36.94 4235 73.66 14.66 42.73 248.19 18.36 3.60 5.32 46.35 95.69 22.37 146.33 18.40 15.10 -18.36 -13.19 -53.42 28.36 51.06 36.94 42.35 73.66 $12,693.42 $890.64 2/27/2013 2:14:34 PM Page 12 of 27 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 14557-2013 WIRE HOOKS,VELCRO,PICTURE STRIPS 100-26-0800-4372 MAINT-REPAIR/BLD PICTURE HANGING STRIPS,ANCHORS 660-24-0630-4210 OPSUPPLY-OTHER WIREHOOKS,VELCRO 180502 3/6/2013 VEN13489 METRO FIRE AP 46374 MINERAL BASE OIL 100-26-0800-4270 OP SUP-VEH/EQ MINERAL BASE OIL 180503 3/6/2013 VEN13461 METRO SALES INCORPORATED AP 499353 COPIER USAGE 10/25/12-1/25/13 100-10-1100-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/12-1/25/13 180504 3/6/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 183069832 ARGON 710-33-1700-4210 OPSUPPLY-OTHER ARGON 171058621 HELIUM 710-33-1700-4210 OPSUPPLY-OTHER HELIUM 180505 3/6/2013 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP 20130213 FINGERPRINT SVCS-ATKINSON 100-21-0500-4305 FEESFORSERVICE FINGERPRINTSVCS-ATKINSON 180506 3/6/2013 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP 18142410 RECEIPT,INVENTORY & RETURN FORM 100-21-0500-4210 OP SUPPLY-OTHER RECEIPT,INVENTORY & RETURN FO... 180507 3/6/2013 VENO3446 MNDEPTOFTRANSPORTATION AP P00001389 PRE-CAST BOX CULVERTS 585-00-9585-4559 PROJECT-OTHER PRE-CAST BOX CULVERTS 180508 3/6/2013 VEN13439 MN POLLUTION CONTROLAGENCY AP 2200089480 2013 HAZ WASTE GENERATOR FEE-RIVER OAKS 640-55-2105-4449 OTHER CONTRACT 2013 HAZ WASTE GENERATOR FEE-... 180509 3/6/2013 VEN13439 MN POLLUTION CONTROL AGENCY AP 2200089214 2013 HAZ WASTE GENERATOR FEE-PW 100-35-Z005-4449 OTHER CONTRACT 2013 HAZ WASTE GENERATOR FEE-... 180510 3/6/2013 VEN13395 MN RECREATION & PARK ASSOCIATI... AP 20130122 2013 MEMBERSHIP DUES-PIETRUSZEWSKI,SCHNEIDER 100-51-2300-4401 DUES & SUBS 2013 MEMBERSHIP DUES-PIETRUSZ... 100-51-2300-4401 DUES & SUBS 2013 MEMBERSHIP DUES-SCHNEIDER 180511 3/6/2013 VEN13454 MN SOCIETY OF ARBORICULTURE AP 20130226 2013 MEMBERSHIP DUES-BOWE 100-36-2200-4401 DUES & SUBS 2013 MEMBERSHIP DUES-BOWE 180512 3/6/2013 VEN13463 MTI DISTRIBUTING CO. AP 888276-00 OILSEAL,O-RING,AXLEVENT 710-33-1700-4270 OP SUP-VEH/EQ OILSEAL,O-RING,AXLE VENT 180513 3/6/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 382597 SNV SCBASERVICES 100-26-0800-4370 MAINT-REPAIR/EQ SCBASERVICES 180514 3/6/2013 VEN14420 NAPA AUTO PARTS AP 398681 FUEL FILTER 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER 180515 3/6/2013 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 42225 FILTER CHANGE-PSCH 2/27/2013 2:1434 PM Check Total Invoice Total Account Total 66.14 18.89 47.25 37.57 37.57 257.42 257.42 101.50 101.50 7.29 7.29 21.50 21.50 106.88 106.88 301.51 301.51 269.00 269.00 269.00 269.00 499.00 264.00 235.00 40.00 40.00 55.58 55.58 84.75 84.75 15.03 15.03 660.00 $37.57 $257.42 ' $108.79 $21.50 $106.88 $301.51 $269.00 $269.00 $499.00 $40.00 $55.58 $84.75 $15.03 $2,160.19 Page 13 of 27 Check 180516 180517 180518 180519 180520 180521 180522 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-09-2500-4372 MAINT-REPAIR/BLD FILTER CHANGE-PSCH 42226 FURNACE REPAIR-FIRE #3 100-26-0800-4372 MAINT-REPAIR/BLD FURNACE REPAIR-FIRE #3 3/6/2013 VEN14412 NEEDELS SUPPLY, INC. AP 165639 CHARGER 250-77-370Q-4210 OPSUPPLY-OTHER CHARGER 3/6/2013 VEN14421 NORTH AMERICAN SALT CO AP 70940658 TREATED SALT 100-34-1290-4210 OPSUPPLY-OTHER TREATEDSALT 70938409 TREATED SALT 100 OPSUPPLY-OTHER TREATEDSALT 3/6/2013 VEN30595 NOVACARE REHABILITATION AP 351479898 POST OFFER EMPLOYMENTTESTING 100-21-0500-4300 PROFSERVICES POSTOFFEREMPLOYMENTTESTING 100-26-0800-4300 PROFSERVICES POSTOFFEREMPLOYMENTTESTING 3/6/2013 VEN01248 NSF-MSF AP 20130125 SF SOFTBALLTOURNAMENT REGISTRATION 100-51-2300-4435 LEAGUE PROGRAMS SF SOFTBALL TOURNAMENT REGIST... 3/6/2013 VEN29259 OFFICEMAXINCORPORATED AP 667433 CARD FILE,PENCIL CUP,SHEET PROTECTORS 100-35-2005-4200 OFFICE SUPPLIES CARD FILE,PENCIL CUP,SHEET PROT... 678742 COAT RACK 100 OPSUPPLY-OTHER COATRACK 678559 DOOR STOP,CLOCK 100-09-2500-4210 OP SUPPLY-OTHER DOOR STOP,CLOCK 668263 Fo��eRS ,PAPER,PAPER CLIPS 100-10-1100 OFFICESUPPLIES FOLDERS,PAPER,PAPERCLIPS 668546 HP INK CARTRIDGE 100-13-1000-4200 OFFICE SUPPLIES HP INK CARTRIDGE 554495 MAILING LABELS 100-05-0300-4200 OFFICE SUPPLIES MAILING LABELS 657403 PAPER,NOTE PADS,LIQUID PAPER 100-21-0500-4200 OFFICE SUPPLIES PAPER,NOTE PADS,LIQUID PAPER 528837 REPORTCOVERS 100-14-2040-4200 OFFICE SUPPLIES REPORT COVERS 763769 RETURNED CLOCK INV#678559 100-09-2500-4210 OP SUPPLY-OTHER RETURNED CLOCK INV#678559 391817 SHARPIES,FOLDERS,PAPER 100 OFFICE SUPPLIES SHARPIES,FOLDERS,PAPER 3/6/2013 VEN30151 OPTUMHEALTHFINANCIALSERVICES AP 184325 JANUARY COBRA/RETIREES 700-00-9700-4300 PROF SERVICES JANUARY COBRA/RETIREES 3/6/2013 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP 130143 JANUARY UB SERVICES 100 PRINTING JANUARY CR REPORTS 230 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 230 POSTAGE JANUARY POSTAGE OPUS Check Tota) I nvo ice Tota I Account T 660.00 �� 1,500.19 1,500.19 $309.51 309.51 309.51 $17,849.24 2,175.09 2,175.09 15,674.15 15,674.15 Saoo.00 800.00 100.00 700.00 $50.00 50.00 50.00 $1,019.96 65.13 96.18 37.75 230.56 77.83 16.91 349.14 49.28 -29.24 126.42 65.13 96.18 37.75 230.56 77.83 16.91 349.14 49.28 -29.24 126.42 109.52 109.52 14,464.81 212.12 273.62 5.41 Sio9.s2 $14,464.81 2/27/2013 2:14:34 PM Page 14 of 27 Check 180524 180525 180526 180527 180528 180529 180530 180531 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Tota) Account # Account Name Item D escription Account Total 230-61-3260-4311 POSTAGE JANUARY LATE FEE ANNUAL STORM 67.67 230 DATA PROCESSING JANUARY UB HOSTING 814.00 230 PRINTING JANUARY BILL PRINT 325.84 610 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 1,092.00 610 POSTAGE JANUARY POSTAGE OPUS 21.00 610 DATA PROCESSING JANUARY UB HOSTING 3,256.00 610 PRINTIN6 JANUARY BILL PRINT 1,305.00 620 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 1,092.00 620-81-3160-4311 POSTAGE JANUARY POSTAGE OPUS 21.00 620-81-3160-4321 DATA PROCESSING JANUARY UB HOSTING 3,256.00 620 PRINTING JANUARY BILL PRINT 1,305.00 630 fEESFORSERVICE JANUARYCALLCENTERSUPPORT 273.00 630 POSTAGE JANUARY POSTAGE OPUS 5.00 630 DATA PROCESSIN6 1ANUARY UB HOSTING 814.15 630 PRINTING JANUARY BILL PRINT 326.00 3/6/2013 VEN31579 PK PROPERTY SERVICES, LLC AP 11023 MARCH CLEANING SERVICES-PSCH 2,650.50 100 CLEAN/WASTE REMV MARCH CLEANING SERVICES-PSCH 2,650.50 3/6/2013 VEN17336 QUALITY PROPANE, INC AP 95316 PROPANE-STREET DEPT 34.99 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 34.99 3/6/2013 VEN18077 R& R PRODUCTS, INC. AP CD1645591 MOWER REPAIR PARTS 249.86 640 OP SUP-VEH/EQ MOWER REPAIR PARTS 249.86 3/6/2013 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP 51886 BLADE SHARPENING 119.30 250 MAINT-REPAIR/EQ BLADE SHARPENING 119.30 3/6/2013 VEN18024 RINK SYSTEMS, INC. AP 1101538 TEMPERED GLASS 403.72 250-77-3700-4210 OP SUPPLY-OTHER TEMPERED GLASS 403.72 3/6/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1643704 I<OK FUNERAL HOME NOPH 63.09 100 ADVER/PUBLISH I<OK FUNERAL HOME NOPH 63.09 1643697 NEWLAND REAL ESTATE GROUP NOPH 77.11 100-10-1100-4341 ADVER/PUBLISH NEWLAND REAL ESTATE GROUP NO... 77.11 1625219 ORDINANCE 908 CITY FEE TABLE 28.04 100 ADVER/PUBLISH ORDINANCE 908 CITY FEE TABLE 28.04 1625212 ORDINANCE 909 35.05 610 ADVER/PUBLISH ORDINANCE 909 35.05 1631091 ORDINANCE 910 21.03 630 ADVER/PUBLISH ORDINANCE 910 21.03 3/6/2013 VEN18055 RUMPCA EXCAVATING AP 8803 LIME ROCK 355.40 610-70-3000-4210 OP SUPPLY-OTHER LIME ROCK-WATERMAIN BREAKS 355,40 3/6/2013 VEN19289 SAFETY-KLEEN CORPORATION AP 59899295 PART WASHER SERVICE 336.38 640 CLEAN/WASTE REMV PART WASHER SERVICE 336.38 Check Total $2,650.50 ( $34.99 � $249.86 $119.30 $403.72 $224.32 $355.40 $336.38 2/27/2013 2:14:34 PM Page 15 of Z7 Check 180532 180533 180534 180535 180536 180537 180538 180539 180540 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 3/6/2013 VEN19297 SAM'S CLUB DIRECT � AP 5946 APPLES,COOKIE TRAYS,BATTERIES 100 SPECIAL EVENTS APPLES,COOKIE TRAYS,BATTERIES 4998 BUNS,FRANKS,BURGERS,FRIES,CANDY 250 PRO/MISC RESALE BUNS,FRANKS,BURGERS,FRIES,CAN... 9097 CANDY,PRETZELS,BURGERS,FRANKS 250-77-3740-4438 PRO/MISC RESALE CANDY,PRETZELS,BURGERS,FRANKS 8305 CANDY,WATER,PRETZELS,FRIES,BURGERS 250 PRO/MISC RESALE CANDY,WATER,PRETZELS,FRIES,BUR... 3/6/2013 VEN19548 SANS10 AP INV-10200-2013 HEALTHEMS SUBSCRIPTION 660 FEESFORSERVICE HEALTHEMSSUBSCRIPTION 3/6/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 265388 2013 AIR QUALITY TECH SUPPORT JAN SVCS 100 PROF SERVICES 2013 AIR QUALITY TECH SUPPORT J... 265387 3M MONITORING JANUARY SERVICES 100 PROF SERVICES 3M MONITORING JANUARY SERVICES 265948 ANTENNA PROJECTJANUARY SVCS 610 ENGINEERING SVS ANTENNA PROJECTJANUARYSVCS 265478 ENVIRONMENTAL DISPLAY 215 ENGINEERING SVS ENVIRONMENTAL DISPLAY 230 ENGINEERING SVS ENVIRONMENTAL DISPLAY 610 ENGINEERING SVS ENVIRONMENTAL DISPLAY 265479 HINTON AVE JANUARY SVCS 520 ENGINEERINGSVS HINTONAVEJANUARYSVCS 265477 RAVINE PKWY/85TH JANUARY SVCS 520 PROJECT-ENGINEER RAVINE PKWY/85TH JANUARY SVCS 3/6/2013 VEN30854 SHRED RIGHT AP 144608 DOCUMENT SHREDDWG 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 3/6/2013 VEN31696 SIGN A RAMA ROSEVILLE AP 27197 SIGNS AT BEC 285-12-1140-4372 MAINT-REPAIR/BLD SIGNS AT BEC 3/6/2013 VEN19285 SOUTH EASTTOWING INC AP 183883 TOWING BUICK LE SABRE NO LIC 100 OTHER CONTRACT TOWING BUICK LE SABRE NO LIC 3/6/2013 VEN19286 SOUTH SUBURBAN RENTAL AP 326508 LIGHTTOWER RENTAL 100 RENTAL/LEASE LIGHTTOWER RENTAL 3/6/2013 VEN16096 ST PAUL PIONEER PRESS AP 2280555-2013 2013 SUBSCRIPTION 100-02-0110-4401 DUES & SUBS 2013 SUBSCRIPTION 3/6/2013 VEN31218 STANTEC CONSULTING SERVICES INC AP 663882 2013 PAVEMENT MGMTJANUARY SVCS 560 ENGINEERING SVS 2013 PAVEMENT MGMT JANUARY 5... 663895 80TH ST BOX CULVERTJANUARY SVCS 585 ENGINEERING SVS 80TH ST BOX CULVERT JANUARY SV... 2/27/2013 2:14:34 PM Check Total Invoice Total AccountTotal 236.08 236.08 851.89 851.89 704.59 704.59 430.10 430.10 $2,222.66 521.68 521.68 112.os 112.08 3,000.00 3,000.00 4,661.23 4,661.23 - 585.00 195.00 195.00 195.00 13,370.77 13,370.77 1,439.57 1,439.57 $521.68 $23,168.65 $31.20 31.20 31.20 $2,095.44 2,095.44 2,095.44 $95.12 95.12 95.12 $122.91 122.91 122.91 $273.00 273.00 273.00 $59,480.05 280.00 280.00 1,764.42 1,764.42 Page 16 of 27 Check Date Vendor# Invoice # Account # 663939 286-12-9286-4301 663912 100-10-2058-4301 663902 230-60-3200-4301 663890 575-00-9575-4301 663880 585-00-6604-4551 663917 230-60-3200-4301 610-70-3000-4301 620-80-3100-4301 630-75-1400-4301 663913 100-14-2040-4301 100-41-1500-4301 663887 230-60-3200-4301 663888 230-60-3200-4301 663904 810-00-9810-2310 663906 810-00-9810-2310 663910 810-00-9810-2310 663883 570-00-9570-4551 663914 230-60-3200-4301 230-60-3200-4301 230-60-3200-4301 663916 100-14-2050-4301 663892 566-00-6621-4551 663907 500-00-9500-4301 663881 520-00-6547-4551 663889 810-00-9810-2310 663918 610-70-3000-4301 663911 Vendor Name Bank Code Invoice Description Account Name Item Description BELDEN RAIL CROSSING JANUARY SVCS ENGINEERING SVS BELDEN RAIL CROSSING JANUARY 5... CG MAPPING JANUARY SVCS ENGINEERING SVS CG MAPPING JANUARY SVCS CGMS STORMWATER IMPROV JANUARY SVCS ENGINEERING SVS CGMS STORMWATER IMPROV JAN... CR70/CR19 WATERMAIN EXTENSION 1ANUARY SVCS ENGINEERING SVS CR70/CR19 WATERMAIN EXTENSIO... GATEWAY STORM POND 1ANUARY SVCS PROJECT-ENGINEER GATEWAY STORM POND JANUARY... GENERALJANUARYSVCS ENGINEERING SVS 2013 STANDARD DETAIL PLATE UPD... ENGINEERING SVS 2013 STANDARD DETAIL PLATE UPD... ENGINEERING SVS 2013 STANDARD DETAIL PLATE UPD... ENGINEERING SVS 2013 STANDARD DETAIL PLATE UPD... INFRASEEK JANUARY SVCS ENGINEERING SVS INFRASEEK SCANNING JANUARY SVCS ENGINEERING SVS INFRASEEK PARK REPORT JANUARY... LAMAR DRAINAGE IMPROV JANUARY SVCS ENGINEERING SVS LAMAR DRAINAGE IMPROV 1ANUA... LANGLEY STORMWATER IMPROV 1ANUARY SVCS ENGINEERING SVS LANGLEY STORMWATER IMPROV JA... LETTUCE FACILITY JANUARY SVCS DEPOSITS PAYABLE LETTUCE FACILITY JANUARY SVCS NEWLAND PROPERTY JANUARY SVCS DEPOSITS PAYABLE NEWLAND PROPERN JANUARY SVCS PWECLIFF STH JANUARY SVCS DEPOSITS PAYABLE PINECLIFF STH JANUARY SVCS SPLASH PADJANUARYSVCS PROJECT-ENGINEER SPLASH PADJANUARYSVCS STORMWATER UTILITY JANUARY SVCS ENGINEERING SVS E PT DOUGLAS STORMWATER JANU... ENGINEERING SVS CDSF OUTLET STORMWATER JANU... ENGINEERING SVS GENERAL STORMWATER JANUARY... STREETS/TRANSPORTATION JANUARY SVCS ENGINEERING SVS STREETS/TRANSPORTATION JANUA... THEPRESERVEJANUARYSVCS PROJECT-ENGINEER THE PRESERVEJANUARYSVCS UPPER RAVINE ROADWAY JANUARY SVCS ENGINEERING SVS UPPER RAVINE ROADWAY JANUARY... W PT DOUGLAS RD EXTENSION JANUARY SVCS PROJECT-ENGINEER W PT DOUGLAS RD EXTENSION JAN... WALMART STORE JANUARY SVCS DEPOSITS PAYABLE WALMART STORE JANUARY SVCS WATER UTILITY JANUARY SVCS ENGINEERING SVS WATER UTILITY JANUARY SVCS WELLHEAD PROTECTION JANUARY SVCS Invoice Total Account Total 187.50 187.50 2,184.00 2,184.00 5,300.81 5,300.81 25,128.40 25,128.40 547.18 547.18 1,955.50 488.86 488.88 488.88 488.88 1,163.50 187.50 976.00 564.10 564.10 654.82 654.82 56.00 56.00 5,787.25 5,787.25 125.00 125.00 62.50 62.50 756.08 364.00 196.08 196.00 836.75 836.75 3,168.68 3,168.68 260.00 260.00 275.99 275.99 2,811.43 2,811.43 1,014.00 1,014.00 1,109.44 Check Total 2/27/2013 2:14:34 PM Page 17 of 27 Check 180544 180545 180546 180547 180548 180549 180550 180551 180552 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 610 ENGINEERING SVS � WELLHEAD PROTECTION JANUARY... 610 ENGINEERING SVS PART 1 PLAN UPDATE WELLHEAD P... 663885 WOODRIDGE POND JANUARY SVCS 230-60-3200-4301 ENGINEERINGSVS WOODRIDGEPONDJANUARYSVCS 663891 WOZNIAK PROP/DR HORTON JANUARY SVCS 810-00-9810-2310 DEPOSITS PAYABLE WOZNIAK PROP/DR HORTON JANU... 3/6/2013 VEN19294 STREICHER'S POLICE EQUIPMENT AP I997905 BALLISTIC VEST-BAILEY 100-Z1-0500-4210 OP SUPPLY-OTHER BALLISTIC VEST-BAILEY I997906 BALLISTIC VEST-SHAVER 100-21-0500-4210 OP SUPPLY-OTHER BALLISTIC VEST-SHAVER 3/6/2013 VEN30107 SYMBOLARTS, LLC AP 181034 AWARDS - PINS,MEDALS 100-21-0500-4210 OP SUPPLY-OTHER AWARDS - PINS,MEDALS 100-21-0500-4210 OP SUPPLY-OTHER AWARDS - PINS,MEDALS 182252-IN AWARDS-PINS,MEDALS 100-21-0500-4210 OP SUPPLY-OTHER AWARDS - PINS,MEDALS 100-21-05Q0-4210 OP SUPPLY-OTHER AWARDS - PINS,MEDALS 100-21-0500-4210 OP SUPPLY-OTHER AWARDS - PINS,MEDALS 100-21-0500-4210 OP SUPPLY-OTHER AWARDS - PINS,MEDALS 100-21-0500-4210 OP SUPPLY-OTHER AWARDS - PINS,MEDALS 100-21-0500-4210 OPSUPPLY-OTHER SHIPPING 100-21-0500-4210 OP SUPPLY-OTHER AWARDS - PINS,MEDALS 100-21-0500-4210 OP SUPPLY-OTHER AWARDS - PINS,MEDALS 3/6/2013 VEN31695 TEAMVIEWER, INC AP 531151904 TEAMVIEWER 8 BUSINESS PROGRAM 525 CAPITAL OUTLAY <$5,000 TEAMVIEWER 8 BUSINESS PROGRAM 3/6/2013 VEN31694 THE FIRST SIGNS OF FIRE AP 513.0027 FIRE EQUIPMENTMARKERS 100-26-0800-4270 OP SUP-VEH/EQ FIRE EQUIPMENT MARKERS 3/6/2013 VEN31693 THE MN TRANSPORTATION ALLIANC... AP 9468 TRANSPORATION DAY EVENT-PETERSON 100-01-0010-4403 TRAVEL/TRAIN/CON TRANSPORATION DAY EVENT-PETE... 3/6/2013 VEN20057 TRANS UNION LLC AP 1348750 EMPLOYMENT CREDIT REPORT-LEMAY 100 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT-LEM... 3/6/2013 VEN21614 UNIFORMS UNLIMITED AP 153761 RETURNED UNIFORM ITEMS-BLAKEMORE 100-21-0500-4217 CLOTHING/UNIFORM RETURNED UNIFORM ITEMS-BLAKE... 151143 UNIFORM-BAILEY 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-BAILEY 151823 UNIFORM-BLAKEMORE 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-BLAKEMORE 3/6/2013 VEN22335 VALLEY-RICH COMPANY INC AP 18484 WATERMAIN BREAK REPAIR-8293 HYDE CT 610 MAINT-REPAIR/OTH WATERMAIN BREAK REPAIR-8293 H... 3/6/2013 VEN23149 WALMAN OPTICAL AP Check Total I nvo ice Tota I AccountTotal 743.44 366.00 616.20 616.20 2,s7o.5o 2,870.50 1,055.00 1,055.00 1,055.00 i,oss.00 32.00 28.00 4.00 120.00 80.00 120.00 120.00 80.00 10.00 80.00 80.00 690.00 $2,110.00 $722.00 $749.00 749.00 749.00 $297.90 297.90 297.90 $85.00 85.00 85.00 $5.30 5.30 5.30 Si,�is.a� -572.45 -572.45 222.48 222.48 2,068.84 2,068.84 3,453.06 3,453.06 $3,453.06 $125.00 2/27/2013 2:14:34 PM Page 18 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 645208-1 SAFEN GLASSES-JAWORSKI 125.00 100-31-1200-4217 CLOTHING/UNIFORM SAFETY GLASSES-JAWORSKI 125.00 180553 3/6/2013 VEN30004 WASHINGTON COUNTY AP $30.25 20130215 CASE#111115087 FORFEITURE FUNDS 30.25 240-21-0554-4391 COUNTY DEFENDENT CASE#111115087 FORFEITURE FUN... 30.25 180554 3/6/2013 VEN23139 WASHINGTON COUNTY AP $123.00 20130220 LAMAR BLDG PLAN REVIEW FEE 123.00 100-41-1500-4305 FEES FOR SERVICE LAMAR BLDG PLAN REVIEW FEE 123.00 180555 3/6/2013 VEN23148 WASHINGTON COUNTY AP $70.00 74501 2012 YEAR END REPORTS 70.00 100-05-0300-4305 FEES FOR SERVICE 2012 YEAR END REPORTS 70.00 180556 3/6/2013 VEN23139 WASHINGTON COUNTY AP $269.44 11011 PW HAZ WASTE GENERATOR LICENSE 5/1/13-4/30/14 269.44 100-35-2005-4449 OTHER CONTRACT PW HAZ WASTE GENERATOR LICEN... 269.44 180557 3/6/2013 VEN23132 WASHINGTON COUNTY CHIEFS OF P... AP $50.00 20130225 2013 MEMBERSHIP DUES-WOOLERY 50.00 100-21-0500-4401 DUES & SUBS 2013 MEMBERSHIP DUES-WOOLERY 50.00 180558 3/6/2013 VEN23256 WATER CONSERVATION SERVICE, INC. AP $556.56 3721 LEAK LOCATE-8293 HYDE CT,8634 INGERSOL 556.56 610-70-3000-4371 MAINT-REPAIR/OTH LEAK LOCATE-8293 HYDE CT,8634 I,.. 556.56 180559 3/6/2013 VEN29141 WATSON COMPANY INC. AP $442.08 823518 NACHO CHIPS,CHEESE,OIL,ALUM SHEETS 442.08 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL,ALUM SH... 442.08 180560 3/6/2013 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $500.00 11428427 RISK CONTROL CONSULTING FEE 500.00 700-00-9700-4300 PROF SERVICES RISK CONTROL CONSULTING FEE 500.00 180561 3/6/2013 VEN29463 WERNER ELECTRIC SUPPLY AP $543.37 S7332522.001 FUSE,CONNECTOR 52.87 250-77-3700-4210 OP SUPPLY-OTHER FUSE,CONNECTOR 52.87 57353417.004 RETURNEDSUPPLIES INV#57353417.001 -428.57 630-75-1400-4271 OP SUP-OTHER IMP RETURNED SUPPLIES INV#57353417... -428.57 57353417.003 STREETLIGHTSUPPLIES 418.31 630-75-1400-4271 OP 5UP-OTHER IMP STREETLIGHTSUPPLIES 418.31 57353417.001 STREETLIGHTSUPPLIES 500.76 630-75-1400-4271 OP SUP-OTHER IMP STREETLIGHTSUPPLIES 500.76 180562 3/6/2013 VEN24065 XCEL ENERGY AP $26,575.46 358294946 C/D SIRENS 1/18-2/17/13 43.50 100-15-0400-4360 UTILITIES C/DSIRENS 1/18-2/17/13 43.50 358474945 CITY STREET LI6HTS 1/6-2/4/13 9,829.38 630-75-1400-4360 UTILITIES CITYSTREETLIGHTSI/6-2/4/13 9,82938 358438745 FIRE DEPT 1/9-2/7/13 4,554.32 100-26-0800-4360 UTILITIES FIRE DEPT 1/9-2/7/13 4,554.32 357907410 GLENDENNING 1/14-2/13/13 29.26 100-35-2009-4360 UTILITIES GLENDENNING 1/14-2/13/13 29.26 357632927 INDUS/COMM LIGHTS 1/6-2/4/13 863.76 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 1/6-2/4/13 863.76 357402978 LIFTSTATION 1/9-2/9/13 160.33 2/27/2013 2:14:34 PM Page 19 of 27 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Accou Total �� 620 UTILITIES �� LIFTSTATION 1/9-2/9/13 � 160.33 � 358458526 PARK BUILDINGS 1/3-2/3/13 4,299.53 100 UTILITIES PARK BUILDINGS 1/3-2/3/13 4,299.53 358468241 PUBLIC WORKS 1/9-2/9/13 6,79538 100 UTILITIES PUBLIC WORKS 1/9-2/9/13 6,795.38 180563 3/6/2013 VEN25202 YAHOO! AP $40.00 225823 CASE#113101340 SUBSCRIBER INFO 40.00 100-21-0500-4305 FEESFORSERVICE CASE#113101340SUBSCRIBERINFO 40.00 180564 3/6/2013 VEN25000 YOCUM OIL COMPANY INC AP $14,747.33 540551 2000.1GAL DIESEL FUEL 6,815.13 710-33-1710-4211 MOTOR FUELS 2000.1GAL DIESEL FUEL 6,815.13 540550 2592.9GAL UNLEADED GASOLINE 7,932.20 710-33-1710-4211 MOTOR FUELS 2592.9GAL UNLEADED GASOLINE 7,932.20 180565 3/6/2013 VEN26201 ZIEGLER INC. AP $1,710.00 E8375101 TOGGLE SWITCHES-PSCH GENERATOR 1,710.00 100-09-2500-4272 OP SUP-BUILDINGS TOGGLE SWITCHES-PSCH GENERAT... 1,710.00 TotalCheckAmount: �$516,943.23 2/27/2013 2:1434 PM Page 20 of 27 I ' Cottage Grove 100 100-00-9100-2034 100-01-0010-4403 100-01-0393-4300 100-02-0110-4401 100-03-0150-4302 100-04-0200-4341 100-05-0300-4200 100-05-0300-4300 100-05-0300-4305 100-08-0395-4340 100-09-2500-4210 100-09-2500-4272 100-09-2500-4305 100-09-2500-4340 100-09-2500-4372 100-09-2500-4405 100-10-1100-4200 100-10-1100-4341 100-10-1100-4370 100-10-2058-4301 100-13-1000-4200 100-13-1000-4210 100-13-1000-4300 100-14-2040-4200 100-14-2040-4301 100-14-2050-4301 100-15-0400-4360 100-21-0500-4200 100-21-0500-4210 100-21-0500-4217 100-21-0500-4280 100-21-0500-4300 100-21-0500-4305 100-21-0500-4310 100-21-0500-4380 100-21-0500-4401 100-21-0500-4403 100-21-0500-4449 COBRAINSURANCE TRAVEL/TRAIN/CON PROF SERVICES DUES & SUBS LEGAL SERVICE ADVER/PUBLISH OFFICE SUPPLIES PROFSERVICES FEES FOR SERVICE PRINTING OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE PRINTING MAINT-REPAIR/BLD CLEAN/WASTE REMV OFFICE SUPPLIES ADVER/PUBLISH MAINT-REPAIR/EQ ENGINEERING SVS OFFICE SUPPLIES OP SUPPLY-OTHER PROF SERVICES OFFICE SUPPLIES ENGINEERING SVS ENGINEERING SVS UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 PROFSERVICES FEES FOR SERVICE COMMUNICATION RENTAL/LEASE DUES & SUBS TRAVEL/TRAIN/CON OTHER CONTRACT Check Report Fund Summary $so.s2 $180.00 $3,112.08 $273.00 $5,045.87 $28.04 $16.91 $1,600.00 $70.00 $212.12 $1,257.85 $1,965.37 $217.01 $183.83 $660.00 $2,650.50 $230.56 $140.20 $257.42 $2,184.00 $77.83 $112.22 $4,992.75 $49.28 $187.50 $836.75 $43.50 $349.14 $3,270.87 $10,778.48 $4,222.64 $508.00 $66.80 $210.00 $2,048.89 $50.00 $4,098.48 $95.12 2/27/2013 2:14:34 PM Page 21 of 27 100-21-0532-4280 100-21-0537-4300 100-21-0537-4401 100-21-0538-4403 100-21-0595-4380 100-26-0800-4217 100-Z6-0800-4270 100-26-0800-4272 100-26-0800-4300 100-26-0800-4310 100-26-0800-4360 100-26-0800-4370 100-Z6-0800-4372 100-26-0800-4403 100-26-0800-4405 100-31-1200-4210 100-31-1200-4211 100-31-1200-4217 100-31-1200-4310 100-34-1290-4210 100-34-1290-4530 100-35-2005-4200 100-35-2005-4272 100-35-2005-4300 100-35-2005-4305 100-35-2005-4310 100-35-2005-4360 100-35-2005-4380 100-35-2005-4405 100-35-2005-4449 100-35-2009-4360 100-36-2200-4401 100-36-2200-4449 100-41-1500-4210 100-41-1500-4217 100-41-1500-4301 100-41-1500-4305 100-41-1500-4310 100-41-150Q-4360 100-41-1500-4380 100-51-2300-4210 100-51-2300-4310 100-51-2300-4380 100-51-2300-4401 100-51-2300-4434 CAPITAL OUTLAY <$5,000 PROFSERVICES DUES & SUBS TRAVEL/TRAIN/CON RENTAL/LEASE CLOTHING/UNIFORM OP SUP-VEH/EQ OP SUP-BUILDINGS PROF SERVICES COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV OP SUPPLY-OTHER MOTOR FUELS CLOTHING/UNIFORM COMMUNICATION OP SUPPLY-OTHER MACH & EQUIPMENT OFFICE SUPPLIES OP SUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES RENTAL/LEASE CLEAN/WASTE REMV OTHER CONTRACT UTILITIES DUES & SUBS OTHER CONTRACT OP SUPPLY-OTHER CLOTHING/UNIFORM ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTILITIES RENTAL/LEASE OP SUPPLY-OTHER COMMUNICATION RENTAL/LEASE DUES & SUBS SPECIAL EVENTS S 1,�4s.4s $143.87 $50.00 $60.00 $7.56 $220.74 $3,055.15 $2836 $700.00 $228.55 $4,554.32 $129.00 $1,549.96 $72.13 $442.46 $8.92 $34.99 $125.00 $11.65 $50,216.78 $11,464.81 $191.55 $51.06 $50.00 $818.72 $188.13 $6,795.38 $33.80 $742.78 $538.44 $29.26 $40.00 $201.80 $33.00 $58.78 $976.00 $123.00 $448.75 $4,442.63 $47.97 $331.71 $228.92 $122.91 $499.00 $3,174.92 2/27/2013 2:1434 PM Page 22 of 27 100-51-2300-4435 LEAGUEPROGRAMS 100-52-2000-4360 UTILITIES 215 215-54-1900-4301 ENGINEERING SVS 2 230 CLOTHING/UNIFORM 230 ENGINEERING SVS 230-60-3200-4371 MAINT-REPAIR/OTH 230-61-3260-4305 FEESFORSERVICE 230-61-3260-4311 PoSTAGe 230-61-3260-4321 DATA PROCESSING 230-61-3260-4340 PRINTING 235 235-00-1217-4374 SEALCOATING 240 240-21-0554-4390 VICTIM/WITNESS 240 COUNTY DEFENDENT 250 250-77-3700-4200 OFFICE SUPPLIES 250-77-3700-4209 OP SUPPLIES 250-77-3700-4210 OP SUPPLY-OTHER 250-77-3700-4300 PROFSERVICES 250 FEES FOR SERVICE 250-77-3700-4310 COMMUNICATION 250-77-3700-4370 MAINT-REPAIR/EQ 250-77-3700-4438 PRO/MISC RESALE 250 PRO/MISC RESALE 250 SKATING LESSONS 285 285 MAINT-REPAIR/BLD 286 286 ENGINEERING SVS 500 500 ENGINEERING SVS 520 520 PROJECT-ENGINEER 550.00 Ss�2.sz Pund Total; $147,807.19 $s9s.00 Fund Total: � $195.00 $53.44 Ss,s�s.s� $2,800.00 $273.62 S�3.os Ssi4.00 $325.84 Fund Total: � �$12,915.85 $12,693.42 Fund TotaL• � ss � � Y � � ��$12,693.42 $15.13 $so.zs .___ ���-�_-----_�__. _. Fund Total: $45.38 $3.48 $21.72 $sss.9� $slo.00 Szss.zz $z9�.4� $296.23 $326.87 $4,117.54 S3o.00 FundTotal; W.v �� $2,095.44 Fund TotaL• � `�$2,095.44 $187.50 Fund Total: � � ^ $187.50 $260.00 FundTotal;����� W �� $275.99 2/27/2013 2:14:34 PM Page 23 of 27 520 PROJECT-ENGINEER 520 ENGINEERING SVS 525 525 CAPITAL oUTIAY <$5,000 525-00-6627-4559 PROJECT 525-00-9525-4Z80 CAPITAL OUTLAY <$5 ,000 560 560-00-6550-4300� PROF SeRViCEs 560-00-6550-4301 ENGINEERING SVS 566 ��� 566-00-6621-4341��� A�vER/PUBUSH 566-00-6621-4551 PROJECT 570 570-00-9570-4551 PROJECT 575 575-00-9575-4301 ENGINEERING SVS 585 �� 585-00-6604-4551 PROJECT 585 ENGINEERING SVS 585 PROJECT-OTHER 61 0 610-70-3000-4210 OPSUPPLY-OTHER 610-70-3000-4301 ENGINEERING SVS 610-70-3000-4305 FEES FOR SERVICE 610-70-3000-4310 COMMUNICATION 610-70-3000-4341 ADVER/PUBLISH 610 MAINT 610-70-3016-4301 ENGINEERING SVS 610-71-3060-4305 FEES FOR SERVICE 610-71-3060-4311 POSTAGE 610 DATA PROCESSING 610 PRINTING 620 620 ENGINEERING SVS 620-80-3100-4360 UTILITIES 620 FEES FOR SERVICE 620 POSTAGE Fund Total: Fund Total: Fund Total Fund Total: Fund Total Fund Total: Fund Total: Fund Total: $1,439.57 $13,370.77 $15,086.33 $749.00 $37,973.21 $137.86 $38,860.07 S�2.00 S2so.00 ... $esz.00 $iss.oi $3,168.68 �$3,303.69 $62.50 ,...... � . $�62.50 $zs,szs.no Szs,s2s.4o $54�.is $1,764.42 S3ai.si � $2,613.11 $392.34 $6,359.11 $26,579.98 Siss.9s S3s.os $4,009.62 $1,109.44 Ss,o9z.00 $zi.00 $3,256.00 Ss,sos.00 $44,315.49 � $488.88 $195.56 Si,o92.00 S2i.00 2/27/2013 2:14:34 PM Page 24 of 27 620-81-3160-4321 620-81-3160-4340 630 630-75-1400-4271 630-75-1400-4301 630-75-1400-4305 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 630-75-1400-4341 630-75-1400-4360 630-75-1400-4371 630-75-1450-4360 640 640-53-2100-4310 640-53-2100-4401 640-55-2105-4210 640-55-2105-4270 640-55-2105-4272 640-55-2105-4300 640-55-2105-4405 640-55-2105-4449 640-56-2140-4300 640-56-2140-4305 640-56-2140-4436 640-56-2140-4439 660 660-24-0600-4217 660-24-0600-4305 660-24-0600-4370 660-24-0600-4403 660-24-0630-4210 700 700-00-9700-4144 700-00-9700-4300 700-00-9700-4733 710 710-33-1700-4210 710-33-1700-4270 710-33-1700-4305 DATA PROCESSING PRINTING OP SUP-OTHER IMP ENGINEERING SVS FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING ADVER/PUBLISH UTILITIES MAINT-REPAIR/OTH UTILITIES COMMUNICATION DUES & SUBS OP SUPPLY-OTHER OP SUP-VEH/EQ OP SUP-BUILDINGS PROFSERVICES CLEAN/WASTE REMV OTHERCONTRACT PROF SERVICES FEES FOR SERVICE CONCESSION RESAL LIQUOR - RESALE CLOTHING/UNIFORM FEES FOR SERVICE MAINT-REPAIR/EQ TRAVEL/TRAIN/CON OP SUPPLY-OTHER HEALTH INSURANCE PROFSERVICES CLAIM-NONCITY PR OP SUPPLY-OTHER OP SUP-VEH/EQ FEES FORSERVICE Fund Total: Fund Total: Fund Total: Fund Total Fund Total $3,256.00 $1,305.00 $6,358.44 $490.50 $488.88 $273.00 $5.00 $814.15 $326.00 $21.03 $9,829.38 $13,275.32 $863.76 $26,387.02 $74.95 $240.00 $42.35 $950.29 $95.69 $200.00 $336.38 $269.00 $100.00 $372.33 $2,063.11 $101.25 $4,845.35 $495.38 $521.68 $30.15 $158.00 $1,140.01 $2,345.22 $1,11�.zz $724.27 $1,000.00 $2,841.49 $ios.�9 $4,786.26 $169.62 2/27/2013 2:14:34 PM Page 25 of 27 710-33-1700-4310 710-33-1710-4211 720 720-07-0380-4210 720-07-0380-4280 720-07-0380-4310 805 805-00-9805-1010 810 810-00-9810-2310 990 990-05-9990-2010 990-05-9990-2032 990-05-9990-2033 990-05-9990-2035 990-05-9990-2037 990-05-9990-2043 990-05-9990-2047 COMMUNICATION MOTOR FUELS OP SUPPLY-OTHER CAPITAL OUTLAY <$5,000 COMMUNICATION Pooled Cash DEPOSITS PAYABLE PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT DEFERRED COMP long term disabl Sz3.os $14,74733 FundTotal: � ���$19,835.08 Sis�.os $87638 $1,253.67 Fund Total: ��� �� $2,317.08 $326.04 Fund Total: �� W � A � �� �� W � ��� �� �$326.04 � Sii,65o.1a Fund Total: � � � $11,650.18 � $59,305.82 $56,298.37 $1,491.85 $4,149.62 $272.26 $3,445.73 $2,221.81 FundTotaL• ,�.��� ���$127,185.46 Summary TotaL � ������� ���� � $516,943.23 2/27/2013 2:1434 PM Page 26 of 27 �� , Cottage Grove Criteria And And And And And And through Less than equal to 3/6/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 180407 CheckNumThru Less than equal to 180565 Check Report Report Summary 2/27/2013 2:1434 PM Page 27 of 27 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 2/25/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV020984 2/21/2013 02/21/13 BIWEEKLY PAYROLL (1/; 0.00 6,319.00 Total Paid 0.00 6,319.00 CITYHALL\SYSTEM Page 1 of 2 EFT Summary Bank Pooled Checking Discount Payment 0.00 6,319.00 CITYHAL�\SYSTEM Page 2 of 2 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 2/21/13 -$356,677.06 Part-time Fire Fighters payroll dated 2/28/13 -$37,522.42