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2013-03-20 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # ' � DATE 3/20/2013 . � PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ****�*****************�************�*��**�****** COUNCIL ACTION REQUEST Approve payment of check numbers 180566 through 180753 in the amount of $578,829.48 and EFT payment of $141,290.36. (Checks 180566 - 180603 in the amount of $122,353.27 and EFT payment of $15,982.49 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPORTING DOCUMENTS: ��__ ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS: ��. ' ��, � � � �l `` � % � � � � � `� „ :�`� �.� �� City Administrator Date ***�**�*********�***:�*******************���***** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 180566 3/1/2013 VEN18100 BENJAMIN RATZLAFF AP 20130225 EXPENSE REIMB-GREEN EXPO 640 TRAVEL/TRAIN/CON EXPENSE REIMB-GREEN EXPO 180567 3/1/2013 VEN13528 BRYAN MASSMAN AP 20130221 MEAL REIMB-KRAV MA6A TRNG 100 TRAVEL/TRAIN/CON MEAL REIMB-KRAV MAGA TRNG 180568 3/1/2013 VEN29526 CENTURY LINK AP INV020992 FEBRUARYACCT612E960136000 720-07-0380-4310 COMMUNICATION FEBRUARY ACCT 612E960136000 INV020993 FEBRUARYACCT6517688361036 100-26-0800-4310 COMMUNICATION FEBRUARY ACCT 6517688361036 INV020994 FEBRUARYACCT6517691028761 100-26-0800-4310 COMMUNICATION FEBRUARYACCT6517691028761 180569 3/1/2013 VEN29180 CENTURY LINK AP 1247464003 JANUARY LONG DISTANCE 100-26-0800-4310 COMMUNICATION 1ANUARY LONG DISTANCE 100-41-1500-4310 COMMUNICATION JANUARY LONG DISTANCE 610-70-3000-4310 COMMUNICATION JANUARY LONG DISTANCE 720-07-0380-4310 COMMUNICATION JANUARY LONG DISTANCE 180570 3/1/2013 VENO3343 COMCAST AP 20130213-2 FIRE ACCT 8772105760056628 2/22-3/21/12 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760056628 2/22... 20130209 ICE ARENA ACCT 8772105760228185 2/19-3/18/13 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 20130213 MAINT SHED ACCT 8772105760251609 2/23-3/22/13 640 COMMUNICATION MAINT SHED ACCT 8772105760251... 20130206 PSCH ACCT 8772105760264636 2/16-3/15/13 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 2/1... 20130209-2 PW ACCT 8772105760228193 2/19-3/18/13 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 2/19-... 180571 3/1/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 16953977 ICE ARENA COPIER RENTAL 2/1-2/28/13 100 RENTAL/LEASE ICE ARENA COPIER RENTAL 2/1-2/2... 250-77-3700-4380 RENTAL/LEASE ICE ARENA COPIER RENTAL 2/1-2/2... 180572 3/1/2013 VEN30178 JEN PETERSON AP 20130227 MILEAGE REIMB-HIGH SPEED RAIL 1/3/13 100-01-0010-4403 TRAVEL/TRAIN/CON MILEAGE REIMB-HIGH SPEED RAIL 1... 20130201 MILEAGE REIMB-LMC CONFERENCE 100-01-0010-4403 TRAVEL/TRAIN/CON MILEAGE REIMB-LMC CONFERENCE 180573 3/1/2013 VEN30440 MIKE GABRIELLI AP 2010228 EMS BOOT REIMB 3/11/2013 2:15:23 PM Check Report Invoice Total Account Total 114.42 114.42 58.63 58.63 �; Check Total $114.42 $58.63 $305.74 70.54 70.54 136.63 136.63 98.57 98.57 $36.23 36.23 3.02 2.71 2.72 27.78 $920.30 211.90 6.76 179.46 308.03 214.15 211.90 6.76 179.46 308.03 214.15 $175.10 175.10 s7.55 87.55 $73.26 38.42 38.42 34.84 34.84 $62.85 62.85 Page 1 of 27 Check 180574 180575 180576 180577 180578 180580 Date Vendor# Invoice # Ac # 660-24-0600-4217 3/1/2013 VEN14443 20130301 990-05-9990-2035 3/1/2013 VEN18026 854310 640-56-2140-4436 862322 640-56-2140-4436 3/1/2013 VEN19514 210178815-063 100-02-0110-4310 100-13-1000-4310 100-14-2040-4310 972427526-106 100-21-0500-4310 100-26-0800-4310 240-Z1-0554-4310 660-24-0600-4310 3/1/2013 VEN18145 20130221 100-21-0500-4403 3/1/2013 VEN22353 2865343673 100-21-0500-4310 100-26-0800-4310 100-31-1200-4310 100-32-1260-4310 100-36-2200-4310 100-41-1500-4310 230-60-3200-4310 610-70-3000-4310 620-80-3100-4310 630-75-1400-4310 660-24-0600-4310 2867751475 100-15-0400-4310 3/1/2013 VEN24065 357583056 285-12-1140-4360 357577957 640-53-2100-4360 640-55-2110-4360 640-56-2140-4360 357601907 250-77-3700-4360 357768052 3/11/2013 2:15:23 PM Vendor Name Bank Code Inuoice Description Account Name Item Description CLOTHING/UNIFORM EMS BOOT REIMB w �������� NCPERSMINNESOTA-403800 AP MARCH LIFE INSURANCE PREMIUM LIFE INS-WITHHLD MARCH IIFE INS-EMPLOYEE REINHART FOODSERVICE AP COD LOIN,BUTTER,VEGGIES,DRESSING CONCESSION RESAL COD LOIN,BUTTER,VEGGIES,DRESSI... COD LOIN,TURKEY BRSTS,VEGGIES,ICE CREAM CONCESSION RESAL COD LOIN,TURKEY BRSTS,VEGGIES,I... SPRINT AP CELL PHONES 1/15-2/14/13 COMMUNICATION CELL PHONE-SCHROEDER 1/15-2/14... COMMUNICATION CELL PHONE-PIERSON 1/15-2/14/13 COMMUNICATION CELLPHONE-LARSON 1/15-2/14/13 POLICE CELL PHONES 1/15-2/14/13 COMMUNICATION POLICE CELL PHONES 1/15-2/14/13 COMMUNICATION POLICE CELL PHONES 1/15-2/14/13 COMMUNICATION POLICE CELL PHONES 1/15-2/14/13 COMMUNICATION POLICE CELL PHONES 1/15-2/14/13 TERRY RAYMOND AP MEAL REIMB-KRAV MAGA TRNG TRAVEL/TRAIN/CON MEAL REIMB-KRAV MAGATRNG VERIZON WIRELESS AP DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 COMMUNICATION DATA CARDS 12/29/12-1/28/13 EMERGENCY VEHICLE DATA CARD 1/5-2/4/13 COMMUNICATION EMERGENCY VEHICLE DATA CARD 1... XCELENERGY AP BEC 1/7-2/5/13 UTILITIES BEC 1/7-2/5/13 GOLF COURSE 1/9-2/7/13 UTILITIES GOLF COURSE 1/9-2/7/13 UTILITIES GOLF COURSE 1/9-2/7/13 UTILITIES 60LF COURSE 1/9-2/7/13 ICE ARENA 1/6-2/4/13 UTILITIES ICE ARENA 1/6-2/4/13 WATER 1/S-2/4/13 Check Total Invoice Total Account Total _,.,_.,__....,_,_ ___�__.___..._M.__._.._.___ . ____ $368.00 368.00 368.00 $3,28336 1,659.80 1,659.80 1,623.56 1,623.56 $1,002.92 s1.75 25.57 15.00 41.18 921.17 781.08 18.28 69.11 52Jo $60.72 60.72 60.72 $1,016.15 962.92 520.56 104.10 26.02 26.02 26.02 26.02 52.04 52.04 26.02 26.02 78.06 53.23 53.23 $36,885.49 1,908.48 1,908.48 2,018.63 384.25 315.08 1,31930 17,515.16 17,515.16 15,443.22 Page 2 of 27 Check 180581 180582 180583 180584 180585 180586 180587 180588 180589 180590 180591 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Accoun Name Item Description 610-70-3000-4360 UTILITIES � WATER 1/5-2/4/13 � i � 3/8/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE.,. AP INV021001 03/07/13 BIWEEKLY PAYROLL (2/11-2/24/13) 990 LIFE INS-WITHHLD 03/07/13 BIWEEKLY PAYROLL (2/11... 3/8/2013 VEN31614 ANDREW LOVICH AP 20130308 GAMES REFEREED IN FEBRUARY 250 PROF SERVICES GAMES REFEREED IN FEBRUARY 3/8/2013 VEN29526 CENTURY LINK AP INV021010 FEBRUARY ACCT 6514582800544 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514582800544 INV021007 FEBRUARYACCT6514584163611 100 COMMUNICATION FEBRUARYACCT6514584163611 INV021011 FEBRUARYACCT6514595476519 100 COMMUNICATION FEBRUARYACCT6514595476519 INV021012 FEBRUARYACCT6514597037739R 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514597037739R INV021009 FEBRUARY ACCT 6514598124217 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514598124217 INV021008 FEBRUARY ACCT 6514598128529 100 COMMUNICATION FEBRUARYACCT6514598128529 3/8/2013 VENO3343 COMCAST AP 20130204 RIVER OAKS ACCT 8772105760251583 2/14-3/13/13 640 ADVER/PUBLISH RIVER OAKS ACCT 87721057602515... 3/8/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 17094934 RICOH COPIER RENTAL 2/15-3/14/13 285 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/13 17094884 RICOH COPIER RENTAL 2/15-3/14/13 100 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/13 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/13 100 RENTAL/LEASE RICOH COPIER RENTAL 2/153/14/13 3/8/2013 VEN04265 DEX MEDIA EAST AP 20130220 FEBRUARY YELLOW PAGE ADVERTISING 640 ADVER/PUBLISH FEBRUARY YELLOW PAGE ADVERTIS... 3/8/2013 VEN31703 ERICIOHNSON AP 20130228 FUELTO DRIVE BACK EQUIP FROM WI 710-33-1710-4211 MOTOR FUELS FUEL TO DRIVE BACK EQUIP FROM... 3/8/2013 VEN09005 INTERNATIONAL UNION OF OPERATI... AP INV020997 03/07/13 BIWEEKLY PAYROLL (2/11-2/24/13) 990 UNION DUES 03/07/13 BIWEEKIY PAYROLL (2/11... 3/8/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV020996 03/07/13 BIWEEI<LY PAYROLL (2/11-2/24/13) 990 DEFERREDCOMP 03/07/13 BIWEEKLY PAYROLI (2/11... 3/8/2013 VEN31704 KELLYSCHOENBERGER AP 20130305 AMBULANCE OVERPAYMENT 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 3/8/2013 VEN31631 KEVIN VENDER AP 20130308 GAMES REFEREED IN FEBRUARY 3/11/2013 2:15:23 PM Check Total Invoice Total Account Tota) 15,443.22 $525.83 525.83 525.83 $200.00 200.00 200.00 $371.04 160.43 48.85 48.85 24.73 44.73 43.45 160.43 48.85 48,85 24.73 44.73 43.45 $723.30 723.30 723.30 $1,273.26 259.80 259.80 1,013.46 516.69 248.39 248.38 $113.80 113.80 113.80 $100.00 100.00 100.00 $1,007.50 1,007.50 1,007.50 $3,340.80 3,340.80 3,340.80 $1,110.00 1,110.00 1,110.00 $150.00 150.00 Page 3 of 27 Check 180592 180593 180594 180595 180596 180597 180598 180599 180600 180601 180602 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 250-77-3700-4300 � PROF SERVICES� � �� GAMES REFEREED IN FEBRUARY � 3/8/2013 VEN19489 MICHAELCSIGERSON AP 20130308 GAMES REFEREED IN FEBRUARY 250-77-3700-4300 PROF SERVICES GAMES REFEREED IN FEBRUARY 3/8/2013 VEN13537 MN CHIEFS OF POLICE ASSOCIATION AP 2013030$ ETI REGISTRATION-WOOLERY,KOERNER 100 TRAVEL/TRAIN/CON ETI REGISTRATION-KOERNER 100 TRAVEL/TRAIN/CON ETI REGISTRATION-WOOLERY 3/8/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021002 03/07/13 BIWEEKLY PAYROLL (2/11-2/24/13) 990 CHILDSUPPORT 03/07/13 BIWEEKLY PAYROLL (2/11... 3/8/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021004 03/07/13 BIWEEKLY PAYROLL (2/11-2/24/13) 990-05-9990-2010 PERA 03/07/13 BIWEEKLY PAYROLL (2/11... INV021005 03/07/13 BIWEEKLY PAYROLL (2/11-2/24/13) 990 PERA 03/07/13 BIWEEKLY PAYROLL (2/11... INV021006 03/07/13 MAYOR/COUNCIL MARCH 990 PERA 03/07/13 MAYOR/COUNCIL MARCH 3/8/2013 VEN18026 REINHART FOODSERVICE AP 878423 COD LOIN,DRESSING.CAKE,DETERGENT 640-56-2140-4436 CONCESSION RESAL COD LOIN,DRESSING.CAKE,DETERG... 871311 TURKEY,CHICKEN,SHRIMP,SALAD,FRUIT 640 CONCESSION RESAL TURKEY,CHICKEN,SHRIMP,SALAD,F... 3/8/2013 VEN19514 SPRINT AP 171023962 RIVER OAKS CELL PHONES 1/19-2/18/13 640 COMMUNICATION RIVER OAKS CELL PHONES 1/19-2/1... 3/8/2013 VEN22343 SUPERMEDIA LLC AP 20130204 YELLOW PAGE ADVERTISING 640 ADVER/PUBLISIT YELLOW PAGE ADVERTISING 3/8/2013 VEN30454 TIMOTHY DAVID HARER AP 20130308 GAMES REFEREED IN FEBRUARY 250 PROF SERVICES GAMES REFEREED IN FEBRUARY 3/8/2013 VEN21606 UNITED STATES TREASURY AP INV021003 03/07/13 GARNISHMENT (2/11-2/24/13) 990 CHILD SUPPORT 03/07/13 GARNISHMENT (2/11-2/2... 3/8/2013 VEN21640 US BANK AP 20130225 ACCT4485594555521457JAN UNIFORMS 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JAN UNIF... 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JAN UNIF... 660 CLOTHING/UNIFORM ACCT 4485594555521457 JAN UNIF... 3/8/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0315396C MARCH PW PAGERS 100-31-1200-4310 COMMUNICATION MARCH PW PAGERS 100 COMMUNICATION MARCH PW PAGERS 100 COMMUNICATION MARCH PW PAGERS 610-70-3000-4310 COMMUNICATION MARCH PW PAGERS 710-33-1700-4310 COMMUNICATION MARCH PW PAGERS Invoice Total Accou nt Tota I � � 250.00 250.00 810.00 485.00 325.00 272.26 272.26 26,142.60 26,142.60 32,279.32 32,279.32 189.80 189.80 1,943.34 1,943.34 2,044.93 2,044.93 38.20 38.20 137.00 137.00 50.00 50.00 12.42 12.42 4,713.98 4,330.64 184.00 199.34 90.72 11.65 23.08 13.47 19.44 23.08 Check Total $250.00 $810.00 $272.26 $58,611.72 $3,988.27 $38.20 $137.00 $50.00 S12.a2 $4,713.98 $90.72 3/11/2013 2:15:23 PM Page 4 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Ite D escription Account Total 180603 3/8/2013 VEN31192 WAYNE VITKOSKI AP $100.00 20130308 GAMES REFEREED IN FEBRUARY 100.00 250-77-3700-4300 PROF SERVICES GAMES REFEREED IN FEBRUARY 100.00 180604 3/20/2013 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $165.00 25149 REPAIR GARAGE DOOR-PSCH 165.00 100-09-2500-4272 OP SUP-BUILDINGS REPAIR GARAGE DOOR-PSCH 165.00 180605 3/20/2013 VEN01005 ADVANCED SPORTSWEAR INC AP $31.00 224259B UNIFORM-ALT 31.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-ALT 23.25 620-80-3100-4217 CLOTHING/UNIFORM UNIFORM-ALT 7.75 180606 3/20/2013 VEN29487 ALADTEC,INC AP $995.00 6860 2013 EMS MANAGER SYSTEM SUBSCRIPTION 995.00 100-21-0595-4305 FEES FOR SERVICE 2013 EMS MANAGER SYSTEM SUBS... 995.00 180607 3/20/2013 VEN30453 ALBERT DAVID BOCHE, SR AP $620.00 20130307 MINOR OFFICIALAT31 GAMES 620.00 250-77-3700-4305 FEESFORSERVICE MINOROFFICIALAT3IGAMES 6Z0.00 180608 3/20/2013 VEN01103 ALLSTATE SALES & LEASING AP $98.67 B-230560002 2.5 GALLON JUG 98.67 100-26-0800-4370 MAINT-REPAIR/EQ 2.5 GALLON 1UG 98.67 180609 3/20/2013 VEN01021 AMERICANPAYMENTCENTERS AP $81.00 50335 BOX SERVICE MAR-MAY 81.00 610-70-3000-4380 RENTAL/LEASE BOX SERVICE MAR-MAY 40.50 620-80-3100-4380 RENTAL/LEASE BOX SERVICE MAR-MAY 40.50 180610 3/20/2013 VEN01217 AMERIPRIDE SERVICES AP $914.49 1002391109 APRON&TOWELSERVICE 136.90 640-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 136.90 1002397370 APRON&TOWELSERVICE 205.13 640-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 205.13 1010130366 NAPKIN SERVICE 101.60 640-56-2140-4305 FEES FOR SERVICE NAPKIN SERVICE 101.60 1002391110 NAPI<IN&TABLECLOTH SERVICE 235.43 640-56-2140-4305 FEES FOR SERVICE NAPI<IN&TABLECLOTH SERVICE 235.43 1002397372 NAPKIN&TABLECLOTH SERVICE 235.43 640-56-Z140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 235.43 180611 3/20/2013 VEN30455 ANDREW 1 FUENFFINGER AP $420.00 20130307 MINOR OFFICIAL AT 21 GAMES 420.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL AT 21 GAMES 420.00 180612 3/20/2013 VEN31698 ANDREW LEMAY AP $120.00 20130227 REWARD FOR EXCELLENCE 120.00 100-21-0595-4210 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 120.00 180613 3/20/2013 VEN29568 ANTHONYJSCHOMMER AP $240.00 20130307 MINOR OFFICIALAT 12 GAMES 240.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIALAT 12 GAMES 240.00 180614 3/20/2013 VEN01994 APPRIZE TECHNOL06Y SOLUTIONS AP $265.00 8162 MARCH BENEFITS ADMIN FEE 265.00 700-00-9700-4300 PROF SERVICES MARCH BENEFITS ADMIN FEE 265.00 180615 3/20/2013 VEN01017 ASPEN EQUIPMENT COMPANY AP $2,885.63 3/11/2013 2:15:23 PM Page 5 of Z7 Check 180616 180617 180618 180619 180620 180621 180622 180623 180624 180625 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Ac count # Account Name I tem Descrip 10112823 EQUIPMENT RENTAL 2/19-3/18/13 � mm ��� NJ 100-36-2200-4380 RENTAL/LEASE EQUIPMENT RENTAL 2/19-3/18/13 3/20/2013 VEN29293 ASPEN MILLS AP 132281 EMS PANTS-SUNDELL 660 CLOTHING/UNIFORM EMS PANTS-SUNDELL 3/20/2013 VENO2076 BIRDIE-BERT PRINTING AP 1711 STARTER BOOKS,MECHANDISE CERT BOOKS 640 PRINTING STARTER BOOKS,MECHANDISE CER... 3/20/2013 VEN31447 BOLTON & MENK, INC AP 154486 2013 PAVEMENT MGMTSVCS THRU 2/1/13 560 ENGINEERING SVS 2013 PAVEMENT MGMT SVCS THR... 154485 E PT DOUGLAS UTIL SVCS THRU 2/1/13 510 ENGINEERING SVS E PT DOUG RIGHT IN/OUT SVCS TH... 510 ENGINEERING SVS JAMAICA/E PT DOUGLAS SVCS THR... 510 ENGINEERING SVS ST LIGHT LATOUT TO JAMAICA THR... 510 ENGINEERING SVS ST LIGHT POLE SVCS THRU 2/1/13 810-00-9810-2310 DEPOSITS PAYABLE WALMART EASEMENTS THRU 2/1/13 810-00-9810-2310 DEPOSITS PAYABLE WALMART PLAN REVIEW THRU 2/1... 810-00-9810-2310 DEPOSITS PAYABLE MNDOT TRAFFIC STUDY SVCS THRU... 154484 ENGINEERING SERVICESTHRU 2/1/13 285-12-1135-4301 ENGINEERING SVS W PT DOUGLAS ACCESS SVCS THRU... 520 ENGINEERING SVS 95TH ST RUTfING SVCS THRU 2/1/13 3/20/2013 VEN30210 BOND TRUST SERVICES CORP AP 8823 2008B REV BONDS PAYING AGENT FEE Z50-77-3700-4300 PROF SERVICES 2008B REV BONDS PAYING AGENT F... 3/20/2013 VENO2288 BOUND TREE MEDICAL, LLC AP 81017169 EMS SUPPLIES 660 OP SUPPLY-OTHER EMS SUPPLIES 3/20/2013 VENO3962 CARGILL,INCORPORATED AP 2901014635 DEICER SALT 100 OPSUPPLY-OTHER DEICERSALT 2901011577 DEICER SALT 100-34-1290-4210 OPSUPPLY-OTHER DEICERSALT 3/20/2013 VENO3059 CENTURY COLLEGE AP 493820 FIREINSTRUCTORITRNG 100 TRAVEL/TRAIN/CON FIRE INSTRUCTOR I TRNG-SPIESS 100 TRAVEL/TRAIN/CON FIRE INSTRUCTOR I TRNG-WOOD 100 TRAVEL/TRAIN/CON FIRE INSTRUCTOR I TRNG-SKARA 100 TRAVEL/TRAIN/CON FIRE INSTRUCTOR I TRNG-JOYCE 100-26-OS00-4403 TRAVEL/TRAIN/CON FIRE INSTRUCTOR I TRNG-PLACE 3/20/2013 VEN30494 CHANNING BETE COMPANY, INC AP 52605434 HEARTCODE ACLS TRNG 660 TRAVEL/TRAIN/CON HEARTCODE ACLS TRNG 3/20/2013 VENO3416 CIRUS CONTROLS LLC AP 11633 GPS RECEIVER 710-33-1700-4270 OPSUP-VEH/EQ GPSRECEIVER 3/20/2013 VEN31257 CITY OF COTTAGE GROVE AP 3/11/2013 2:15:23 PM Invoice Total AccountTotal � 2,885.63 2,885.63 48.95 48.95 862.81 862.81 27,875.50 27,s75.so 11,513.50 4,255.00 1,922.50 2,328.00 i,oso.00 116.00 1,702.00 180.00 4,534.00 4,000.00 534.00 Check Total $48.95 $862.81 $43,923.00 $450.00 450.00 450.00 $103.74 103.74 103.74 $25,798.45 4,957.64 4,957.64 20,840.81 20,840.81 $1,500.00 1,500.00 300.00 300.00 300.00 300.00 300.00 $917.45 917.45 917.45 $295.39 29539 295.39 $169.00 Page 6 of 27 Check 180626 180627 180628 180629 180630 180631 180632 180633 180634 180635 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 20130305 REPLENISH PETTY CASH �� 100 OTHER CONTRACT CLASS A LICENSE-REIMAN 710-33-1710-4211 MOTOR FUELS FUEL TO BRING BACK EQUIP FROM... 710-33-1710-4211 MOTOR FUELS FUEL TO BRING BACK EQUIP FROM... 3/20/2013 VENO3458 CITY OF COTTAGE GROVE AP 20130305 REPLENISH PETTY CASH 100-01-0010-4210 OP SUPPLY-OTHER COFFEE-STRATEGIC PLANNING MTG 100-04-0200-4300 PROF SERVICES NOTARY FEE-FISCHBACH 100 OP SUPPLY-OTHER BATfERIES 100 TRAVEL/TRAIN/CON LUNCH REIMB-LINDEEN 100 TRAVEL/TRAIN/CON LUNCH REIMB-FOUCAULT 100 TRAVEL/TRAIN/CON LUNCH REIMB-BOYLE 100-21-0500-4403 TRAVEL/TRAIN/CON PARKING REIMB-CLAUSEN 3/20/2013 VENO3380 CITY OF MINNEAPOLIS AP 400413003626 2013 APS USER ACCESS FEE 100 FEES fOR SERVICE 2013 APS USER ACCESS FEE 3/20/2013 VEN12423 CLIFTON LARSON ALLEN LLP AP 591556 AUDITSERVICES THRU 2/26/13 100 PROF SERVICES AUDIT SERVICES THRU 2/26/13 610-71-3060-4300 PROFSERVICES AUDITSERVICESTHRU2/26/13 620 PROFSERVICES AUDITSERVICESTHRU2/26/13 3/20/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP 188399226 BEVERAGES-GOLF COURSE 640 CONCESSION RESAL BEVERAGES-GOLF COURSE 188399113 BEVERAGES-ICE ARENA 250 CONCESSION RESAL BEVERAGES-ICE ARENA 188399513 BEVERAGES-ICE ARENA 250-77-3740-4436 CONCESSION RESAL BEVERAGES-ICE ARENA 3/20/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP 2801 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 440725 EMPTY BOTTLE CREDIT 640 LIQUOR - RESALE EMPTY BOTTLE CREDIT 3/20/2013 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP FP149400 BLADE GUIDES 710-33-1700-4270 OP SUP-VEH/EQ BLADE GUIDES 3/20/2013 VENO3051 CUSHMAN MOTOR COMPANY INC AP 159567 SPEEDSELECTOR 710-33-1700-4270 OP SUP-VEH/EQ SPEED SELECTOR 3/20/2013 VEN30849 DAVE LARSON AP 20130227 REWARD FOR EXCELLENCE 100 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 3/20/2013 VEN30005 DEPARTMENT OF FINANCE AP 20130311 CASE#112116434 FORFEITURE FUNDS 240 VICTIM/WITNESS CASE#112116434 FORFEITURE FUN... 3/20/2013 VEN05008 ELECTRO WATCHMAN INC AP 195215 REPLACE CONTROL PANEL BATTERIES-PW 3/11/2013 2:15:23 PM Check Total Invoice Total Accou nt Tota I 169.00 � 19.00 17.00 133.00 $99.93 � 99.93 4.69 20.00 27.83 7.96 9.04 8.41 22.00 $204.00 204.00 204.00 $1,800.00 1,soo.o0 900.00 450.00 450.00 $1,541.90 971.44 971.44 270.65 270.65 299.81 299.81 $144.70 148.70 148.70 -4.00 -4.00 $197.99 197.99 197.99 $302.06 302.06 302.06 $120.00 120.00 120.00 $364.00 364.00 364.00 $203.55 203.55 Page 7 of 27 Check 180636 180637 180638 180639 180640 180641 180642 180643 180644 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account# Accou N Item Description AccountTotal �.. � _, ...._...._ _ �_. �.._ ._�_�_�._.... _..�__..._��.� �.� _� .._.., � _� 100 FEES FOR SERVICE REPLACE CONTROL PANEL BATTERI... 203.55 3/20/2013 VEN05028 EMERGENCY APPARATUS MAINTENA... AP 66394 REPLACE SWITCH-ENGINE 3115 81.41 100-26-0800-4370 MAINT-REPAIR/EQ REPLACE SWITCH-ENGINE 3115 81.41 3/20/2013 VEN05368 EMILY'S BAKERY & DELI, INC. AP 20130302 FULL SHEET CAKE-PARK GIRLS HOCKEY 63.95 640 CONCESSION RESAL FULL SHEET CAKE-PARK GIRLS HOCK... 63.95 3/20/2013 VEN31014 EUREKA CONSTRUCTION, INC AP 20130125 PYMT 9& FINAL-RAVINE PKWY/85TH ST 166,578.25 520 PROJECT-CONTRACT PYMT 9& FINAL-RAVINE PKWY/85T... 166,578.25 3/20/2013 VEN05030 EXPERTTBILLING AP 20130304 127 FEBRUARYTRANSPORTS BILLED 3,302.00 660 FEES FOR SERVICE 127 FEBRUARY TRANSPORTS BILLED 3,302.00 3/20/2013 VEN06001 F 10SEPH TAYLOR, P.A. AP 20130301-2 FEBRUARY FORFEITURES 450.50 240-21-0552-4302 LEGALSERVICE FEBRUARYFORFEITURES 450.50 20130301 FEBRUARY PROSECUTION SERVICES 11,317.80 100-03-0150-4302 LEGAL SERVICE FEBRUARY PROSECUTION SERVICES 11,317.80 3/20/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 1-4105852 BATTERIES 477.82 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 477.82 1 BELT-UNIT 1202 17.13 710-33-1700-4270 OP SUP-VEH/EQ BELT-UNIT 1202 17.13 1-4109182 BELT-UNIT 1501 17.13 710-33-1700-4270 OP SUP-VEH/EQ BELT-UNIT 1501 17.13 74-050108 BELT-UNIT 1501 37.44 710-33-1700-4270 OP SUP-VEH/EQ BELT-UNIT 1501 37.44 74 OILFILTERASSEMBLY 23.05 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER ASSEMBLY 23.05 74-050066 PUMP-UNIT 1202 158.93 710-33-1700-4270 OP SUP-VEH/EQ PUMP-UNIT 1202 158.93 3/20/2013 VEN06082 FAST SIGNS AP 286-37170 RE-LETTERING MENU SIGNS 55.50 640-53-2100-4200 OFFICE SUPPLIES RE-LETTERING MENU SIGNS 85.50 3/20/2013 VEN06140 FASTENAL COMPANY AP MNHAS36077 BOLTS 33.76 710-33-1700-4270 OPSUP-VEH/EQ BOLTS 33.76 3/20/2013 VEN06092 FERRELLGAS AP 1074736931 PROPANE FOR ICE ARENA 95.23 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 95.23 1074805651 PROPANEFORICEARENA 61.31 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 61.31 1074866404 PROPANE FOR ICE ARENA 78.59 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 78.59 1074935511 PROPANEFORICEARENA 61.54 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 61.54 1074988889 PROPANE FOR ICE ARENA 78.41 Check Total Ssi.as $63.95 $166,578.25 $3,302.00 $11,76830 $731.50 $85.50 $33.76 $645.88 3/11/2013 2:15:23 PM Page 8 of 27 Check 180645 180646 180647 180648 180649 Date Vendor # Vendor Name eank Code Invoice # Invoice Description Account # Account Name Item Description 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 1075066875 PROPANE FOR ICE ARENA 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 1075121035 PROPANEFORICEARENA 250-77-3700-4211 MOTORFUELS PROPANEfORICEARENA 1075189356 PROPANEFORICEARENA 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 3/20/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP 2114:001900 COCOA,CAPPUCINO,ICE CHERRY 250-77-3740-4436 CONCESSION RESAL COCOA,CAPPUCINO,ICE CHERRY 3/20/2013 VEN31404 FLEETPRIDE,INC AP 52630206 BEARING I<IT 710-33-1700-4270 OP SUP-VEH/EQ BEARING KIT 52826399 FILTERS-UNIT 8601 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8601 52728510 FI7TING-UNIT 8201 710-33-1700-4270 OPSUP-VEH/EQ FITfING-UNIT8201 52549133 HYD HOSE,HOSE END-UNIT 8201 710-33-1700-4270 OP SUP-VEH/EQ HYD HOSE,HOSE END-UNIT 8201 52602198 LIGHT-UNIT 4103 710 OP SUP-VEH/EQ LIGHT-UNIT 4103 51700011 RETURNED HYD/TRANS FILTERS 710-33-1700-4270 OP SUP-VEH/EQ RETURNED HYD/TRANS FILTERS 3/20/2013 VEN31702 FLOORS BY BECKER, INC AP 152080 FLOORING REPAIRS-PSCH 100-09-2500-4372 MAINT-REPAIR/BLD FLOORING REPAIRS-PSCH 3/20/2013 VEN30865 FREEDOM SERVICES,INC AP 11566 FEBRUARY HRA 105 PLAN ADMIN 700-00-9700-4300 PROF SERVICES FEBRUARY HRA 105 PLAN ADMIN 3/20/2013 VEN07078 G& K SERVICES AP 1182403683 MATSERVICE-PSCH 100 FEES FORSERVICE MATSERVICE-PSCH 1182390108 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182388950 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182401321 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEES FORSERVICE MAT&TOWELSERVICE-PW 1182378951 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182390109 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182401322 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW Check Total Invoice Total Account Total 78.41 }�-� 61.63 61.63 95.61 95.61 113.56 113.56 $521.50 521.50 70.22 38.37 14.47 105.06 222.09 -43.33 521.50 70.22 38.37 14.47 105.06 222.09 -43.33 $406.88 $270.00 270.00 270.00 $323.00 323.00 323.00 $489.69 229.10 48.50 26.52 48.50 26.52 48.50 26.52 9.51 9.51 9.51 229.10 75.02 75.02 75.02 9.51 9.51 9.51 3/11/2013 2:15:23 PM Page 9 of 27 Check 180651 180652 180653 180654 180655 180656 180657 180658 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ___..__,,,.._,...._ _... .� �..� �. ..... .m....�.____-____ ..............................._�.,.._.,_... _____ � �.___ � 1182401323 UNIFORM SERVICE-RIVER OAKS 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 3/20/2013 VEN07600 GALLSINCORPORATED AP 390553 EMS BOOTS-PETERSON 100-00-9100-1192 OTHERACCOUNTRECEIVABLE EMSBOOTS-PETERSON 660 CLOTHING/UNIFORM EMS BOOTS-PETERSON 3/20/2013 VEN07598 GERLACH SERVICE,INC. AP 14860 1 GAL FLUID 100 LUB/ADD 1 GAL FLUID 14811 PAINT-ENGINE 3145 100-26-0800-4370 MAINT-REPAIR/EQ PAINT-ENGINE 3145 14795 PARTS FOR UNIT 8409 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8409 14853 TRUFUEL 100-26-0800-4211 MOTOR FUELS TRUFUEL 3/20/2013 VEN07041 GERRY'S FIRE AND SAFETY INC AP 43468 FIRE EXTINGUISHER SERVICE-ICE ARENA 250-77-3700-4372 MAINT-REPAIR/BLD fIRE EXTINGUISHER SERVICE-ICE AR... 3/20/2013 VEN07015 GRAINGER AP 9071854708 FLOOR SQUEEGEE,BROOM HANDLE 250-77-3700-4210 OP SUPPLY-OTHER FLOOR SQUEEGEE,BROOM HANDLE 9073193832 LUBE FILTER,LUBE SPIN-ON 250-77-3700-4370 MAINT-REPAIR/EQ LUBE FILTER,LUBE SPIN-ON 9073193824 LUBE SPIN-ON 250 MAINT-REPAIR/EQ LUBE SPIN-ON 9075581992 PLEATED FILTER 250-77-3700-4210 OP SUPPLY-OTHER PLEATED FILTER 9073676224 POWER INVERTER-ENGINE 45 EONE 100-26-0800-4370 MAINT-REPAIR/EQ POWER INVERTER-ENGINE 45 EONE 3/20/2013 VEN30048 GREG LESSMAN SALES ON COURSE P... AP 48596 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 48634 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 3/20/2013 VEN08013 H&L MESABI AP 87111 CARBIDE INSERTED BLADE 710-33-1700 OP SUP-VEH/EQ CARBIDE INSERTED BLADE $6981 CURBRUNNER 710-33-1700-4Z70 OP SUP-VEH/EQ CURB RUNNER 87112 RUBBER BLADE 710-33-1700-4270 OP SUP-VEH/EQ RUBBER BLADE 3/20/2013 VEN08001 HAWKINS, INC AP 3441556 FLUORIDE,CHLORINE 610 FERTILIZER/CHEM FLUORIDE,CHLORINE 3/20/2013 VEN29202 HEGGIES PIZZA LLC AP 1054720 PIZZAS-ICE ARENA CONCESSION 250 CONCESSION RESAL PIZZAS-ICE ARENA CONCESSION 3/11/2013 2:15:23 PM Check Total Invoice Total Account Total __�� _�.e._.. 7.00 __. �..._..____........�.. 7.00 59.99 50.00 1835 33.91 60.12 52.78 185.03 26.50 24.73 11.48 70.92 274.57 92.93 240.64 2,092.73 626.05 745.83 109.99 18.35 33.91 60.12 52.78 185.03 26.50 24.73 11.48 70.92 274.57 $109.99 $165.16 $185.03 $408.20 $333.57 92.93 240.64 $3,464.61 2,092.73 626.05 745.83 $2,053.60 2,053.60 2,053.60 $64.20 64.20 64.20 Page 10 of 27 Check Date Vendor # Vendor Name Bank Code CheckTotal Invoice # Invoice Description Invoice Total A ccount # Account Name I tem D escription Account T otal 180659 � 3/20/2013 VEN31420 HENRICKSEN PSG v � AP � J $2,582.09 514054 PAPER HOLDERS 2,582.09 525 OP SUPPLY-OTHER PAPER HOLDERS 2,582.09 180660 3/20/2013 VEN09007 ICE SKATING INSTITUTE AP $18.24 29118702 BADGES 18.24 250-77-3700-4210 OP SUPPLY-OTHER BADGES 18.24 180661 3/20/2013 VEN09022 IFP TEST SERVICES, INC. AP $475.00 2667 PSYCHOLOGICAL EVAL-BLAKEMORE 475.00 100 PROF SERVICES PSYCHOLOGICAL EVAL-BLAKEMORE 475.00 180662 3/20/2013 VEN30088 INSTRUMENTAL RESEARCH, INC AP $180.00 7663 FEBRUARY WATER TESTING 180.00 610-70-3000-4300 PROF SERVICES FEBRUARY WATER TESTING 180.00 180663 3/20/2013 VEN09024 INVER GROVE FORD AP $886.63 5107843 IIGHT PROCESSOR-UNIT 3129 464.13 710-33-1700-4270 OPSUP-VEH/EQ LIGHTPROCESSOR-UNIT3129 464.13 5106893 PARTS FOR UNIT 831 422.50 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 831 422.50 180664 3/20/2013 VEN31302 JANET LYNN GALLAS AP $1,025.00 20130307 MINOR OFFICIALAT41 GAMES 1,025.00 250 FEES FOR SERVICE MINOR OFFICIAL AT 41 GAMES 1,025.00 180665 3/20/2013 VEN31278 1EFF ROSSOW AP $120.00 20130227 REWARD FOR EXCELLENCE 120.00 100 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 120.00 180666 3/20/2013 VEN31201 JIMMY'S 10HNNYS, INC AP $47.97 61759 OAKWOOD PARK UNIT 47.97 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT 47.97 180667 3/20/2013 VEN10022 JOHN BARTL HARDWARE, INC. AP $11.49 508545 KEYS 11.49 100 OPSUP-BUILDINGS KEYS 11.49 180668 3/20/2013 VEN13453 10HN MCCOOL AP $310.00 20130306 2013 APA MEMBERSHIP DUES REIMB 310.00 100-10-1100-4401 DUES & SUBS 2013 APA MEMBERSHIP DUES REIMB 310.00 180669 3/20/2013 VEN31301 JOHN WAYNE WRIGHT AP $300.00 20130307 MINOR OFFICIALAT 15 GAMES 300.00 250 FEES FOR SERVICE MINOR OFFICIAL AT 15 GAMES 300.00 180670 3/20/2013 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $972.73 1510999 LIQUOR FOR CLUBHOUSE 972.73 640 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 972.73 180671 3/20/2013 VEN31279 10NNYSTREHLO AP $120.00 20130227 REWARD FOR EXCELLENCE 120.00 100 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 120.00 180672 3/20/2013 VEN31290 JUDITH A GRAF AP $865.25 20130308 FEBRUARY TRANSCRIPTION SVCS 865.25 100 FEESFORSERVICE FEBRUARYTRANSCRIPTIONSVCS 865.25 180673 3/20/2013 VEN30426 1USTIN FOX AP $120.00 20130227 REWARD FOR EXCELLENCE 120.00 100-21-0595-4210 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 120.00 3/11/2013 2:15:23 PM Page li of 27 Check 180674 180675 180676 180677 180678 180679 180680 180681 180682 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 3/20/2013 VEN31699 � KARI DENZER � � AP �� � �� 20130227 REWARD FOR EXCELLENCE 100 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 3/20/2013 VEN11002 KENNEDYANDGRAVEN AP 112788 JANUARY LEGALSERVICES (EDA) 285-12-1135-4302 LEGALSERVICE JANUARYLEGALSERVICES(EDA) 112759 JANUARY LEGALSERVICES (NON-RETAINER) 610 LEGAL SERVICE VERIZON GROUND LEASE JAN SVCS 3/20/2013 VEN12339 LEAGUE Of MINNESOTA CITIES AP 180934 2013 MN MAYORS ASSOC CONF-BAILEY 100-01-0010-4403 TRAVEL/TRAIN/CON 2013 MN MAYORS ASSOC CONF-BA... 180632 2013 SAFETY&LOSS WORKSHOPS 100-31-1200-4403 TRAVEL/TRAIN/CON 2013 SAFETY&LOSS WORKSHOPS 100 TRAVEL/TRAIN/CON 2013 SAFETY&LOSS WORKSHOPS 610-70-3000-4403 TRAVEL/TRAIN/CON 2013 SAFETY&LOSS WORKSHOPS 710-33-1700-4403 TRAVEL/TRAIN/CON 2013 SAFETY&LOSS WORKSHOPS 3/20/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 20130301 WORKERS COMP DEDUCTIBLE 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0019383 BOYLE 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0014200 BRYSKY 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0016869 PETERSEN 20130301-2 WORKERS COMP DEDUCTIBLE 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C003742 BURSHTEN 3/20/2013 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP 976021 DRUG TESTWG 100-31-1200-4300 PROF SERVICES DRUG TESTING 100 PROF SERVICES DRUG TESTING 610-70-3000-4300 PROF SERVICES DRU6 TESTING 710 PROF SERVICES DRUG TESTING 3/20/2013 VEN30882 LIFELINE TRAINING, LTD AP 5946 STREETSURVIVALSEMINAR-SHAVER 100-21-0500-4403 TRAVEL/TRAIN/CON STREETSURVIVALSEMINAR-SHAVER 3/20/2013 VEN13422 MACQUEEN EQUIPMENT INC AP 8933 CREDITON POLICY 710-33-1700-4270 OPSUP-VEH/EQ CREDITONPOLICY 3052013 ELGIN PELICAN TRNG 100-31-1200-4403 TRAVEL/TRAIN/CON ELGIN PELICAN TRNG 710-33-1700-4403 TRAVEL/TRAIN/CON ELGIN PELICAN TRNG 3/20/2013 VEN31578 MARSDEN BLDG MAINTENANCE, LLC AP 105636 SALES TAX ON DECEMBER SERVICE 100 CLEAN/WASTE REMV SALES TAX ON DECEMBER SERVICE 105635 SALES TAX ON DECEMBER SERVICE 100 CLEAN/WASTE REMV SALES TAX ON DECEMBER SERVICE 3/20/2013 VEN13539 MARTIN MARIETTA MATERIALS AP 11420903 SEALCOAT ROCK 235 SEALCOATING SEALCOAT ROCK 11439764 SEALCOATROCK Invoice Tota) Accou nt Tota I 120.00 120.00 6,727.20 6,727.20 75.50 75.50 120.00 120.00 100.00 20.00 40.00 20.00 20.00 2,470.76 1,488.47 809.63 172.66 867.93 867.93 256.00 64.00 64.00 64.00 64.00 199.00 199.00 -26.72 -26.72 375.00 150.00 225.00 742.78 742.78 -695.00 -695.00 30,027.22 30,027.22 21,201.58 Check Total ��$120.00 $6,802.70 $220.00 $3,338.69 $256.00 $199.00 $348.28 $47.78 $51,228.80 3/11/2013 2:15:23 PM Page 12 of 27 Check 180683 180684 180685 180687 Date Vendor # Vendor Name Bank Code invoice # Invoice Description Account # Account Name Item Description 235-00-1217-4374 SEALCOATING SEALCOAT ROCK �� 3/20/2013 VEN13668 MARTIN-MCALLISTER AP 8324 PERSONNELEVAL-SHANNON 100-26-0800-4300 PROF SERVICES PERSONNEL EVAL-SHANNON 3/20/2013 VEN31550 MATHESON TRI-GAS, INC AP 6490469 OXYGEN 660 OPSUPPLY-OTHER OXYGEN 3/20/2013 VEN13410 MENARDS COTfAGE GROVE AP 15807 AA BATI'ERIES 100-21-0500-4210 OP SUPPLY-OTHER AA BATTERIES 16160 ADAPTER,KEY 100-21-0500-4210 OP SUPPLY-OTHER ADAPTER,KEY 13925 BATTERIES,BLEACH,GLOVES 610-70-3000-4210 OP SUPPLY-OTHER BATI'ERIES,BLEACH,GLOVES 15643 BATTERIES,ICE MELT,GREASE SPRAY 610-70-3000-4210 OP SUPPLY-OTHER BATTERIES,ICE MELT,GREASE SPRAY 15609 CASTERS,PAIL,MOP,PUSH BROOM,PINE-SOL 100-41-1500-4272 OP SUP-BUILDINGS CASTERS,PAIL,MOP,PUSH BROOM,P... 13917 COTTON MOP HEAD 250 OP SUPPLIES-CLEN COTI"ON MOP HEAD 15637 DRILL BITS,WEDGE ANCHOR 100-09-2500-4272 OP SUP-BUILDINGS DRILL BITS,WEDGE ANCHOR 15886 GRINDING WHEEL 100-41-1500-4272 OPSUP-BUILDINGS GRINDINGWHEEL 15862 HOSE CLAMP 100-41-1500-4270 OP SUP-VEH/EQ HOSE CIAMP 15829 HOSE WASHERS,CLAMP,HOSE BARB 100-09-2500-4272 OP SUP-BUILDINGS HOSE WASHERS,CLAMP,HOSE BARB 13513 LP GAS CYLINDER 250-77-3700-4210 OP SUPPLY-OTHER LP GAS CYLINDER 16062 PINE-SOL 250 OP SUPPLIES-CLEN PINE-SOL 15639 PLUNGER,UTIL HOOKS,CASTERS 100-41-1500-4272 OP SUP-BUILDINGS PLUNGER,UTIL HOOKS,CASTERS 15699 POLICE GARAGE HOSE REELS 100-09-2500-4272 OP SUP-BUILDINGS POLICE GARAGE HOSE REELS 16241 RETURNED ADAPTERINV#16160 100-21-0500-4210 OPSUPPLY-OTHER RETURNEDADAPTERINV#16160 15837-2013 STARTER KIT 100-21-0500-4210 OP SUPPLY-OTHER STARTER KIT 15698 SUPPORT BELT,VENT fRESH,UTIL MAT 630 OP SUP-OTHER IMP SUPPORT BELT,VENT FRESH,UTIL M... 15774 TOWING STARTER KIT 100-21-0500-4210 OP SUPPLY-OTHER TOWING STARTER KIT 3/20/2013 VEN13429 MEYER SEWER SERVICE AP 56103 PUMP HOLDIN6 TANI<-RIVER OAI<S MAINT 640 CLEAN/WASTE REMV PUMP HOLDING TANK-RIVER OAKS... 3/11/2013 2:15:23 PM Invoice Total Account Total 21,201.58 � 450.00 450.00 61.84 61.84 11.10 13.70 39.52 25.55 130.46 9.49 41.44 2.66 23.50 2037 48.08 18.32 17.89 69.91 -9.62 18.16 25.37 18.16 11.10 13.70 39.52 25.55 130.46 9.49 41.44 2.66 23.50 20.37 48.08 18.32 17.89 69.91 -9.62 18.16 25.37 18.16 Check Total $450.00 $61.84 $524.06 $215.00 215.00 215.00 Page 13 of 27 Checl< Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _m_ .�� �._. _.. _._� .�.. �.._.._.._.. .._ ____.._ ......................._...__..._._.___�.___.._.�._.._� __._._.,........_., _.. , _.. �.____._....�... ,_. � � . �..._..._____.� __ 180688 3/20/2013 VEN07641 MICHAEL DENNIS GUTTERMAN JR. AP $625.00 20130307 MINOR OFFICIALAT25 GAMES 625.00 250 FEES FOR SERVICE MINOR OFFICIALAT 25 GAMES 625.00 180689 3/20/2013 VEN30874 MICHAEL W JOHNSON AP $500.00 20130307 MINOR OFFICIALAT 25 GAMES 500.00 250 FEES FOR SERVICE MINOR OFFICIALAT 25 GAMES 500.00 180690 3/20/2013 VEN13936 MIDWESTTESTING LLC AP $390.00 272$ WATER METER TESTING 390.00 610 PROF SERVICES WATER METER TESTING 390.00 180691 3/20/2013 VEN13393 MN DEPT OF HEALTH AP $875.00 20130304 METRO WATER OPERATOR SCHOOL 875.00 100 TRAVEL/TRAIN/CON METRO WATER OPERATOR SCHOOL 175.00 610-70-3000-4403 TRAVEL/TRAIN/CON METRO WATER OPERATOR SCHOOL 700.00 180692 3/20/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $1,535.41 16261163030 FEBRUARY BLDG PERMITSURCHARGE 1,566.74 100-13-1000-2041 SURCHARGE PAYABL FEBRUARY BLDG PERMIT SURCHAR... 1,566.74 16261163030-2 FEBRUARY BLDG PERMITSURCHARGE -31.33 620 MISC UTIL FEBRUARY BLDG PERMIT SURCHAR... -31.33 180693 3/20/2013 VEN13439 MN POLLUTION CONTROLAGENCY AP $600.00 9900030923 COLLECTION SYSTEM OPERATORS CONF 600.00 620 TRAVEL/TRAIN/CON COLLECTION SYSTEM OPERATORS C... 600.00 180694 3/20/2013 VEN13911 MNFIAM BOOK SALES AP $352.69 1591 FIRE SERVICE INSTRUCTOR BOOKS 352.69 100 TRAVEL/TRAIN/CON FIRE SERVICE INSTRUCTOR BOOKS 352.69 180695 3/20/2013 VEN13930 MOTOROLA SOLUTIONS, INC AP $1,325.00 13943661 RADIO BATTERIES 1,325.00 100-21-0500-4210 OP SUPPLY-OTHER XTS2500 BATTERIES - State Bid # 40... 1,325.00 180696 3/20/2013 VEN13694 MTA SANDBLASTING, LLC AP $215.00 398 SANDBLAST/PRIME UNIT8204 215.00 710-33-1700-4Z70 OP SUP-VEH/EQ SANDBLAST/PRIME UNIT 8204 215.00 180697 3/20/2013 VEN13463 MTI DISTRIBUTING CO. AP $640.85 889084-00 BALL WASH DETERGENT 143.17 640 OP SUPPLY-OTHER BALL WASH DETERGENT 143.17 8891Z1-00 GOLF COURSE MOWER PARTS 159.43 640 OP SUP-VEH/EQ GOLF COURSE MOWER PARTS 159.43 889634 PARTS FOR UNIT 8504 338.25 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT8504 338.25 180698 3/20/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $4,588.46 385207 SNV EMS PANTS 95.07 660-24-0600-4Z17 CLOTHING/UNIFORM EMS PANTS 95.07 383301 SNV GLOVES - FACE SHIELDS - FIRE DEPT 2,432.40 100-26-0800-4210 OP SUPPLY-OTHER LITE FORCE HELMET 2,066.40 100-26-0800-4210 OP SUPPLY-OTHER HELMET FACE SHIELDS - FIRE DEPT 218.40 100-26-0800-4210 OP SUPPLY-OTHER LITE FORCE PLUS HDO HELMET 147.60 381837 SNV GLOVES- FACE SHIELDS- FIRE DEPT 2,060.99 100-Z6-0800-4210 OP SUPPLY-OTHER ALPHA X HYBRID GLOVES 285.00 100-26-0800-4210 OP SUPPLY-OTHER FULL DRAPE - DOUBLE LAYER, DOU... 600.00 3/11/2013 2:15:23 PM � Page 14 of 27 Check 180700 180701 180702 180703 180704 180705 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name item Description 100-26-0800-4210 OP SUPPLY-OTHER ALPHA X HYBRID GLOVES 100-26-0800-4210 OP SUPPLY-OTHER ALPHA X HYBRID GLOVES 100-26-0800-4210 OP SUPPLY-OTHER ALPHA X HYBRID GLOVES 100-26-0800-4210 OP SUPPLY-OTHER ALPHA X HYBRID GLOVES 100-26-0800-4217 CLOTHING/UNIFORM SHIPPING OF FACE SHIELDS 3/20/2013 VEN14420 NAPA AUTO PARTS AP 398347 AIR FILTER-UNIT 831 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 831 402206 BEARING CONE,BEARING CUP-UNIT 8601 710-33-1700-4270 OPSUP-VEH/EQ BEARING CONE,BEARIN6 CUP-UNIT... 398522 BRAKE CLEANER 710-33-1700-4270 OPSUP-VEH/EQ BRAKECLEANER 399838 HALOGEN CAPSULE-UNIT 1202 710-33-1700-4270 OP SUP-VEH/EQ HALOGEN CAPSULE-UNIT 1202 400673 NAPA 10W30 OIL-UNIT 8601 710-33-1700-4270 OPSUP-VEH/EQ NAPA10W3001L-UNIT8601 401862 PART FOR UNIT 7002 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 7002 401403 STARTER-UNIT 1506 710-33-1700-4270 OP SUP-VEH/EQ STARTER-UNIT 1506 399821 THERMOSTAT-UNIT 1202 710-33-1700-4270 OPSUP-VEH/EQ THERMOSTAT-UNIT1202 3/20/2013 VEN14412 NEEDELS SUPPLY, INC. AP 165674 DISP GLOVES,TILE CLNR,WIPES,BUCKET 100 OP SUPPLIES-CLEN DISP GLOVES,TILE CLNR,WIPES,BUC... 165725 FLOOR PADS 610-70-3000-4210 OP SUPPLY-OTHER FLOOR PADS 165770 SQUEEGE BLADE,SQUEEGEE WHEEL 250 OP SUPPLIES-CLEN SQUEEGE BLADE,SQUEEGEE WHEEL 3/20/2013 VEN14451 NORTH MEMORIAL HEALTH CARE AP LHS321 LHS CONFERENCE FEE-EBELING 660-24-0600-4403 TRAVEL/TRAIN/CON LHS CONFERENCE FEE-EBELING 3/20/2013 VEN14409 NORTHERNSAFETYTECHNOLOGY AP 32709 CORNER FLASHTUBE/REFLECTOR 710-33-1700-4270 OP SUP-VEH/EQ CORNER FLASHTUBE/REFLECTOR 3/20/2013 VEN14496 NORTHLAND CHEMICAL CORP AP 5048758 DETERGENT,BOWLSWAB 250-77-3700-4209 OPSUPPLIES-CLEN DETERGENT,BOWLSWAB 3/20/2013 VEN29259 OFFICEMAX INCORPORATED AP 32992 BATTERIES,DUSTER,INCLINE SORTER 100-10-1100-4200 OFFICESUPPLIES BATfERIES,DUSTER,INCLINESORTER 63902 BATfERIES,LETfER OPENER,NAPI<INS 100-09-2500-4200 OFFICE SUPPLIES BATI'ERIES,LETI'ER OPENER,NAPKINS 64639 CERTIFICATE COVER,PAPER 100-02-0110-4200 OfFICE SUPPLIES CERTIFICATE COVER,PAPER 964131 PAPER,BINDER RIBS 100 OFFICE SUPPLIES PAPER,BINDER RIBS Check Total Invoice Total Account Total � �� 684.00 � 114.00 171.00 171.00 35.99 $338.04 18.49 110.00 15.97 7.47 5.87 21,35 144.47 14.42 18.49 110.00 15.97 7.47 5.87 21.35 144.47 14.42 $631.76 468.09 468.09 127.29 127.29 36.38 36.38 $219.00 219.00 219.00 $276.09 276.09 276.09 $86.67 86.67 86.67 $274.39 74.18 45.91 67.41 86.89 74.18 45.91 67.41 86.89 3/11/2013 2:15:23 PM Page 15 of 27 Check 180706 180708 180709 180710 180711 180712 180713 180714 180715 Date Vendor# Invoice # Acco u nt # 3/20/2013 VEN15362 130Z70 100-08-0395-4340 230-61-3260-4305 230-61-3260-4311 230-61-3Z60-4311 230-61-3260-4321 230-61-3260-4340 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630-75-1400-4305 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 3/20/2013 VEN16140 40450 100-41-1500-4372 40938 100-41-1500-437Z 3/20/2013 VEN13491 113104779 660-24-0630-4210 3/20/2013 VEN16192 3157752 100-35-2005-4305 3560941 100-41-1500-4372 3/20/2013 VEN31511 141108 250-77-3740-4436 3/20/2013 VEN18058 7610212 660-24-0600-4403 3/20/2013 VEN30850 20130227 100-21-0595-4210 3/20/2013 VEN30368 707704 710-33-1700-4270 3/20/2013 VEN18092 1649957 3/11/2013 2:15:23 PM Vendor Name Bank Code Invoice Description Account Name Item Description __.__.._......_..._ � � � ._.�__� �. �.� ____.._ � � _ _.__...,_ ._...._..._ OPUS2IMANAGEMENTSOLUTIONS AP FEBRUARY UB SERVICES PRINTING FEBRUARY CR REPORTS FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT POSTAGE FEBRUARYPOSTAGEOPUS POSTAGE FEBRUARYLATEFEEANNUALSTORM DATA PROCESSING FEBRUARY UB HOSTING PRINTING FEBRUARY BILL PRINT FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT POSTAGE FEBRUARYPOSTAGEOPUS DATA PROCESSING FEBRUARY UB HOSTING PRINTING FEBRUARY BILL PRINT fEES FORSERVICE FEBRUARYCALLCENTERSUPPORT POSTAGE FEBRUARY POSTAGEOPUS DATA PROCESSING FEBRUARY UB HOSTING PRINTING FEBRUARY BILL PRINT FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT POSTAGE FEBRUARYPOSTAGEOPUS DATA PROCESSING FEBRUARY UB HOSTING PRINTING FEBRUARY BILL PRINT PARK GROVE ELECTRIC INC AP CHECK BROKEN SWITCH-HAMLET PARK MAINT-REPAIR/BLD CHECK BROKEN SWITCH-HAMLET P... REPLACE TIME CLOCK-HEARTHSIDE PARK MAINT-REPAIR/BLD REPLACE TIME CLOCK-HEARTHSIDE... PHY510-CONTROL, INC AP LUCAS 2 SUCTION CUP OP SUPPLY-OTHER LUCAS 2 SUCTION CUP PLUNKE7T'S PEST CONTROL, INC AP FEBRUARY PEST CONTROL-RIVER OAKS FEES FOR SERVICE FEBRUARY PEST CONTROL-RIVER 0... PEST CONTROL-PETER THOMPSON PARK BLDG MAINT-REPAIR/BLD PEST CONTROL-PETER THOMPSON... R.D. HANSON ASSOC, INC AP POPCORN CONCESSION RESAL POPCORN REGIONS HOSPITAL AP EMT B RECERT COURSE-ABEL TRAVEL/TRAIN/CON EMT B RECERT COURSE-ABEL RICK CONSTABLE AP REWARD FOR EXCELLENCE OP SUPPLY-OTHER REWARD FOR EXCELLENCE RIVER STATES TRUCK AND TRAILER, I... AP S W ITCH-U N IT 4103 OP SUP-VEH/EQ SWITCH-UNIT 4103 RIVERTOWN NEWSPAPER GROUP AP E PT DOUGLAS IMPROV AFB Invoice Total Accou nt Tota I 14,271.77 212.04 254.21 6.62 59.63 814.00 327.12 1,012.00 27.00 3,256.00 1,304.00 1,012.00 27.00 3,256.00 1,304.00 253.00 7.00 814.15 326.00 80.00 327.00 442.74 74.19 29.39 95.95 240.00 izo.00 61.91 Check Total $14,271.77 $407.00 80.00 327.00 $442.74 442.74 $103.58 74.19 29.39 $95.95 95.95 $240.00 240.00 $izo.00 120.00 $61.91 61.91 $497.71 133.19 Page 16 of 27 Check Date Vendor # Vendor Name eank Code Check Total Invoice # Invoice Description Invoice Total A ccount # Account Name Item Description Account Total 510-00-6552-4341 ADVER/PUBLISH E PT DOUGLAS IMPROV AFB 133.19 1635277 HINTON AVE IMPROV NOPH 154.22 520-00-6551-4341 ADVER/PUBLISH HINTON AVE IMPROV NOPH 154.22 1643320 THE PRESERVE FINALSTREET IMPROV AFB 210.30 566-00-6621-4341 ADVER/PUBLISH THE PRESERVE FINAL STREET IMPR... 210.30 180716 3/20/2013 VEN30457 RONALD SCOTf COULTER AP $1,025.00 20130307 MINOR OFFICIALAT41 GAMES 1,025.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIALAT 41 GAMES 1,025.00 180717 3/20/2013 VEN19297 SAM'S CLUB DIRECT AP $1,357.21 4381 BUNS,MUFFINS,CINN ROLLS,COKE 195.10 250-77-3740-4436 CONCESSION RESAL BUNS,MUFFINS,CINN ROLLS,COKE 195.10 3838 BURGERS,FRANKS,PRETZELS,CINN ROLLS,FRIES 571.04 250-77-3700-4438 PRO/MISC RESALE BURGERS,FRANKS,PRETZELS,CINN R... 37.96 250-77-3740-4436 CONCESSION RESAL BURGERS,FRANKS,PRETZELS,CINN R... 533.08 0189 CANDY,PRETZELS,BURGERS,FRANKS,OIL 591.07 250-77-3740-4436 CONCESSION RESAL CANDY,PRETZELS,BURGERS,FRANI<5... 591.07 180718 3/20/2013 VEN19360 SCHARBER & SONS AP $522.08 P08692 SKIDSHOES 522.08 710-33-1700-4270 OP SUP-VEH/EQ SKID SHOES 522.08 180719 3/20/2013 VEN19523 SCOTT D STRAND AP $625.00 20130305 MINOROFFICIALAT25 GAMES 625.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIALAT 25 GAMES 625.00 180720 3/20/2013 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $208.73 176345 DRILL PARTS 208.73 100-41-1500-4231 SMALLTOOLS DRILLPARTS 208.73 180721 3/20/2013 VEN31701 SHANNON RUMPCA AP $150.00 20130205 EVENT OVERPAYMENT 1/19/13 150.00 640-00-9640-2310 DEPOSITS PAYABLE EVENT OVERPAYMENT 1/19/13 150.00 180722 3/20/2013 VEN30852 SHAWN BLAKEMORE AP $120.00 20130227 REWARD FOR EXCELLENCE 120.00 100-21-0595-4210 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 120.00 180723 3/20/2013 VEN19284 SHERWIN WILLIAMS AP $262.53 2849-5 PAINT-WATER DEPT 137.74 610-70-3000-4272 OP SUP-BUILDINGS PAINT-WATER DEPT 137.74 6551-7 PAINT-WELL#3 124.79 610-70-3000-4272 OPSUP-BUILDINGS PAINT-WELL#3 124.79 180724 3/20/2013 VEN31696 SIGN A RAMA ROSEVILLE AP $460.73 27312 "FOR LEASE" SIGN FOR BEC 460.73 285-12-1140-4372 MAINT-REPAIR/BLD "FOR LEASE" SIGN FOR BEC 460.73 180725 3/20/2013 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 76479 2ND QTR SECURITY MONITORING-RIVER OAKS 54.00 640-53-2100-4305 FEES FOR SERVICE 2ND QTR SECURITY MONITORING 54.00 180726 3/20/2013 VEN19285 SOUTH EASTTOWING INC AP $32.06 184224 TOWING UNIT 1506 32.06 710-33-1700-4449 OTHERCONTRACT TOWINGUNIT1506 32.06 180727 3/20/2013 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $916.19 447177 TOTE BAGS-RECYCLING PROMO ITEMS 916.19 3/11/2013 2:15:23 PM Page 17 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total .�.._. �_ . .. �__ _ _ _ �.m._ _......_._ . .. .... _�_�___�_m_ _. � R�_� �.� � �__. ._,._... �._�. 215-54-1900-4434 SPECIAL EVENTS TOTE BAGS-RECYCLING PROMO ITE... 916.19 180728 3/20/2013 VEN30748 ST CROIX TREE SERVICE, INC AP $17,348.33 7$229 BLVD TREE PRUNING 17,34833 100 FEES FOR SERVICE BLVD TREE PRUNIN6 17,348.33 180729 3/20/2013 VEN12380 STEVEN D BUSSIERE AP $79.50 112254 REPAIR DOOR LOCK-PW 79.50 100 MAINT-REPAIR/BLD REPAIR DOOR LOCK-PW 79.50 180730 3/20/2013 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $1,340.78 19213469 PROSHOP MERCHANDISE 1,021.15 640 PRO/MISC RESALE PROSHOP MERCHANDISE 1,021.15 10213468 PROSHOP MERCHANDISE 319.63 640 PRO/MISC RESALE PROSHOP MERCHANDISE 319.63 180731 3/20/2013 VEN20049 TENNIS ROLL OFF, L.L.C. AP $664.35 882073 DUMPSTER AT PW 664.35 100 CLEAN/WASTE REMV DUMPSTER AT PW 664.35 180732 3/20/2013 VEN20038 TENNIS SANITATION L.L.C. AP $584.28 882112 FEBRUARY-FIRE #1 5.20 100 CLEAN/WASTE REMV FEBRUARY-FIRE #1 5.20 882103 FEBRUARY-FIRE #2 33.59 100 CLEAN/WASTE REMV fEBRUARY-FIRE #2 33.59 882108 FEBRUARY-FIRE #3 19.08 100 CLEAN/WASTE REMV FEBRUARY-FIRE #3 19.08 882107 FEBRUARY-FIRE #4 2732 100-26-0800-4405 CLEAN/WASTE REMV FEBRUARY-FIRE #4 27.32 882104 FEBRUARY-GARAGE 91.82 100-35-2005-4405 CLEAN/WASTE REMV FEBRUARY-GARAGE 91.82 882109 FEBRUARY-ICE ARENA 68.95 250-77-3700-4405 CLEAN/WASTE REMV FEBRUARY-ICE ARENA 68.95 8$2111 FEBRUARY-OIL 76.46 100 CLEAN/WASTE REMV FEBRUARY-OIL 76.46 8$2106 FEBRUARY-PARKS 186.65 100 CLEAN/WASTE REMV FEBRUARY-PARKS 186.65 8$2113 FEBRUARY-PSCH 50.14 100 CLEAN/WASTE REMV FEBRUARY-PSCH 50.14 882105 FEBRUARY-RIVER OAKS 25.07 640 CLEAN/WASTE REMV FEBRUARY-RIVER OAKS 25.07 180733 3/20/2013 VEN29098 THE WEATHER APPAREL COMPANY L... AP $1,318.98 A22873 PROSHOP MERCHANDISE 1,318.98 640 PRO/MISC RESALE PROSHOP MERCHANDISE 1,318.98 180734 3/20/2013 VEN30454 TIMOTHY DAVID HARER AP $380.00 20130307 MINOR OFFICIAL AT 19 GAMES 380.00 250 FEES FOR SERVICE MINOR OFFICIALAT 19 GAMES 380.00 180735 3/20/2013 VEN20033 TITLEIST AP $108.55 1320099 PROSHOP MERCHANDISE 108.55 640 PRO/MISC RESALE PROSHOP MERCHANDISE 108.55 180736 3/20/2013 VEN20054 TKDA ENGINEERS AP $1,304.40 2013000346 WATER UTILITY PROJECTS FEBRUARY SVCS 1,304.40 3/11/2013 2:15:23 PM Page 18 of 27 Check 180737 180738 180739 180740 180741 180742 180743 180744 180745 180746 180747 180748 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 610-70-3000-4301 ENGINEERING SVS WATER UTILITY PROJECTS FEBRUAR... 1,304.40 3/20/2013 VEN31673 TLO LLC AP 20130301 JAN/FEB INFORMATION CHARGES 28.00 100 fEES FOR SERVICE JAN/FEB INFORMATION CHARGES 28.00 3/20/2013 VEN20072 TRAFFIC CONTROL CORPORATION AP 58210 TRAFFIC SIGNAL CONTROL REPAIR-80TH/HARDWOOD 19,318.73 630-75-1400-4371 MAINT-REPAIR/OTH TRAFFIC SIGNAL CONTROL REPAIR-... 19,318.73 3/20/2013 VEN20030 TRIO SUPPLY COMPANY AP 89217 CAN LINERS,CUPS,TABLECOVERS,CRAYONS 545.70 640 OP SUPPLY-OTHER CAN LINERS,CUPS,TABLECOVERS,CR... 545.70 90287 PLATES 62.63 640 OPSUPPLY-OTHER PLATES 62.63 95110 PLATES,NAPKINS,TOWELS,FORKS 712.12 640 OP SUPPLY-OTHER PLATES,NAPKINS,TOWELS,FORKS 712.12 3/20/2013 VEN20050 TWIN CITY HARDWARE AP 563956 WEATHERSTRIP 95.38 100-41-1500-4272 OP SUP-BUILDINGS WEATHERSTRIP 95.38 3/20/2013 VEN31342 TWIN CITY VOIP, INC AP 12843 RIVER OAKS VOIP LINE-MARCH 21.38 640 COMMUNICATION RIVER OAI<S VOIP LINE-MARCH 21,38 3/20/2013 VEN30916 VISI AP 2005968 MARCH SHAREPOINT SERVICES 29.95 100-26-0800-4321 DATA PROCESSING MARCH SHAREPOINTSERVICES 29.95 3/20/2013 VEN23158 WALKER ROOFING AP 12052 ROOF REPAIR-BEC 520.00 285 MAINT-REPAIR/BLD ROOF REPAIR-BEC 520.00 12051 ROOF REPAIR-FIRE #2 991.00 100-26-0800-4372 MAINT-REPAIR/BLD ROOF REPAIR-FIRE #2 991,00 3/20/2013 VEN31697 WALLY BARRY AP 20130301 EMS BOOT AND BELT REIMB 85.00 660 CLOTHING/UNIFORM EMS BOOT REIMB 65.00 660-24-0600-4217 CLOTHING/UNIFORM EMS BELT REIMB 20.00 3/20/2013 VEN30004 WASHINGTON COUNTY AP 20130311 CASE#112116434 FORFEITURE FUNDS 728.00 240 COUNTY DEFENDENT CASE#112116434 FORFEITURE FUN.,. 728.00 3/20/2013 VEN23187 WASHINGTON COUNTY AP 74742 CITRIX ACCESS FEE 125.00 720-07-0380-4321 DATA PROCESSING CITRIX ACCESS FEE 125.00 3/20/2013 VEN23157 WASHINGTON COUNTY AP 20130301 DOCUMENT RECORDING 506.00 100-10-1100-4305 FEES FORSERVICE DOCUMENT RECORDING 506.00 3/20/2013 VEN23122 WEATHER WATCHINC AP 7928 DECEMBER WEATHER SERVICE 220.00 100-15-0400-4305 FEESFORSERVICE DECEMBERWEATHERSERVICE 110.00 100 FEES FOR SERVICE DECEMBER WEATHER SERVICE 110.00 7995 FEBRUARY WEATHER SERVICE 220.00 100 FEESFORSERVICE FEBRUARYWEATHERSERVICE 110.00 Check Total I $28.00 � $19,318.73 $1,320.45 $95.38 $21.38 $29.95 $1,511.00 $85.00 $728.00 $125.00 $506.00 $440.00 3/11/2013 2:15:23 PM Page 19 of 27 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total —_—____._ _� __. �.� ...._..._ ____ _.�,._......_�.__-_.__.._......... � ._ ............. ......._ _._ � � _ R �_�.�, _ �_..__..._,�.........._..._..__............_.�__. � _..._. __ _� . � ....� 100 FEES FOR SERVICE FEBRUARY WEATHER SERVICE 110.00 180749 3/20/2013 VEN23107 WERNER IMPLEMENT CO, INC. AP $1,257.92 34174 SALT CHAIN-UNIT 4103 1,257.92 710-33-1700-4270 OPSUP-VEH/EQ SALTCHAIN-UNIT4103 1,257.92 180750 3/20/2013 VEN23230 WHAT WORKS INC. AP $4,910.00 CG13-02 2013 COUNCIL RETREAT PLANNING 4,910.00 100-01-0010-4300 PROF SERVICES 2013 COUNCIL RETREAT PLANNING 4,910.00 180751 3/20/2013 VEN31319 WILLIAM J QUIRK AP $2,000.00 20130301 RIVER OAKS BACKGROUND MUSIC-MARCH 2,000.00 640 FEES FOR SERVICE RIVER OAKS BACKGROUND MUSIC-... 2,000.00 180752 3/20/2013 VEN23258 WSB & ASSOCIATES, INC. AP $404.00 1 MS4 JANUARY SERVICES 404.00 230 ENGINEERINGSVS MS4JANUARYSERVICES 404.00 180753 3/20/2013 VEN25000 YOCUM OIL COMPANY INC AP $15,303.44 543147 2302.OGAL DIESEL FUEL 7,372.16 710-33-1710-4211 MOTOR FUELS 2302.OGAL DIESEL FUEL 7,372.16 543145 2592.6GAL UNLEADED GASOLINE 7,931.28 710-33-1710-4211 MOTOR FUELS 2592.6GAL UNLEADED 6ASOLINE 7,931.28 _. . .._.. . _...,_.. . ..._ Total CheckAmount: $578,829.48 3/11/2013 2:15:23 PM Page 20 of 27 � Cottage Grove ioo 100-00-9100-1192 100-01-0010-4210 100-01-0010-4300 100-01-0010-4403 100-02-0110-4200 100-02-0110-4310 100-03-0150-4302 100-04-0200-4300 100-05-0300-4210 100-05-0300-4300 100-08-0395-4340 100-09-2500-4200 100-09-2500-4272 100-09-2500-4305 100-09-2500-4372 100-09-2500-4380 100-09-2500-4405 100-10-1100-4200 100-10-1100-4305 100-10-1100-4401 100-13-1000-2041 100-13-1000-4310 100-14-2040-4310 100-15-0400-4305 100-15-0400-4310 100-21-0500-4210 100-21-0500-4217 100-21-0500-4300 100-21-0500-4305 100-21-0500-4310 100-21-0500-4380 100-21-0500-4403 100-21-0595-4210 100-21-0595-4305 100-26-0800-4210 100-26-0800-4211 100-26-0800-4212 100-26-0800-4217 OTHER ACCOUNT RECEIVABLE OP SUPPLY-OTHER PROF SERVICES TRAVEL/TRAIN/CON OFFICE SUPPLIES COMMUNICATION LEGAL SERVICE PROF SERVICES OP SUPPLY-OTHER PROf SERVICES PRINTING OFFICE SUPPLIES OP SUP-BUILDINGS FEES FOR SERVICE MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV OFFICE SUPPLIES FEES FOR SERVICE DUES & SUBS SURCHARGEPAYABL COMMUNICATION COMMUNICATION FEES FOR SERVICE COMMUNICATION OP SUPPLY-OTHER CLOTHING/UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION RENTAL/LEASE TRAVEL/TRAIN/CON OP SUPPLY-OTHER FEES FOR SERVICE OP SUPPLY-OTHER MOTOR FUELS LUB/ADD CLOTHING/UNIFORM Check Report Fund Summary $59.99 $4.69 $4,910.00 $193.26 $67.41 $25.57 $11,317.80 $20.00 $27.83 $900.00 $212.04 $45.91 $296.72 $229.10 $270.00 $516.69 $50.14 $74,18 $506.00 $310.00 $1,566.74 $15.00 $41.18 $220.00 $53.23 $1,376.50 $4,330.64 $475.00 $1,097,25 $1,345.09 $248.39 $1,175.76 $960.00 $995.00 $4,457.40 $52.78 $18.35 $219.99 3/11/2013 2:15:23 PM Page 21 of 27 100-26-0800-4300 100-26-0800-4310 100-26-0800-4321 100-26-0800-4370 100-Z6-0800-4372 100-26-0$00-4403 100-26-0800-4405 100-31-1200-4300 100-31-1200-4310 100-31-1200-4403 100-31-1200-4449 100-32-1260-4310 100-34-1290-4210 100-35-2005-4200 100-35-2005-4305 100-35-2005-4310 100-35-2005-4372 100-35-2005-4380 100-35-2005-4403 100-35-2005-4405 100-36-2200-4305 100-36-2200-4310 100-36-2200-4380 100-41-1500-4Z09 100-41-1500-4231 100-41-1500-4270 100-41-1500-4272 100-41-1500-4300 100-41-1500-4310 100-41-1500-4372 100-41-1500-4380 100-41-1500-4405 100-51-2300-4380 215 215-54-1900-4434 230 230-60-3200-4301 230-60-3200-4310 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 PROF SERVICES COMMUNICATION DATA PROCESSING MAINT-REPAIR/EQ MAINT-REPAIR/BLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV PROFSERVICES COMMUNICATION TRAVEL/TRAIN/CON OTHER CONTRACT COMMUNICATION OP SUPPLY-OTHER OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/BLD RENTAL/LEASE TRAVEL/TRAIN/CON CLEAN/WASTE REMV FEES FOR SERVICE COMMUNICATION RENTAL/LEASE OP SUPPLIES-CLEN SMALL TOOLS OP SUP-VEH/EQ OP SUP-BUILDINGS PROF SERVICES COMMUNICATION MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV RENTAL/LEASE SPECIAL EVENTS ENGINEERING SVS COMMUNICATION FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING Fund Total: S4so.00 $360.60 $29.95 $488.56 $991.00 $1,852.69 $85.19 $64.00 $37.67 $170.00 $19.00 $26.02 $25,798.45 $86.89 $643.24 $23.08 $79.50 $248.38 $215.00 $402.71 $17,348.33 $26.02 $2,885.63 $468.09 $208.73 $23.50 $257.88 $64.00 $164.63 $436.39 $47.97 $66435 $87.55 .,.._. .., ...,_ $93,440.63 $916.19 .. .. _. . _... Fund Total: $916.19 $404.00 $52.04 $254.21 $66.25 $814.00 $327.12 .. .. Fund Total: $1,917.62 3/11/2013 2:15:23 PM Page 22 of 27 235 235-00-1217-4374 240 240-21-0552-4302 240-21-0554-4310 240-21-0554-4390 240-21-0554-4391 250 � 250-77-3700-4209 250-77-3700-4210 250-77-3700-4211 250-77-3700-4300 250-77-3700-4305 250-77-3700-4310 250-77-3700-4360 Z50-77-3700-4370 250-77-3700-4372 250-77-3700-4380 250-77-3700-4405 250-77-3700-4438 250-77-3740-4436 285 285-12-1135-4301 285-12-1135-4302 285-12-1140-4360 285-12-1140-4372 285-12-1140-4380 510 510-00-6552-4301 510-00-6552-4341 SEALCOATING LEGAL SERVICE COMMUNICATION VICTIM/WITNESS COUNTY DEFENDENT OPSUPPLIES-CLEN OP SUPPLY-OTHER MOTOR FUELS PROFSERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV PRO/MISC RESALE CONCESSION RESAL ENGINEERING SVS LEGALSERVICE UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE ENGINEERING SVS ADVER/PUBLISH 520 -----._ _ _ ._ ________._...._ __.__.._..__.__ . ___._...__._ --__ 5Z0-00-6548-4550 PROJECT 520-00-6551-4341 ADVER/PUBLISH 520 ENGINEERING SVS 525 __________ 525-00-6627-4210 OPSUPPLY-OTHER 560 ' 560-00-6550-4301 ENGINEERING SVS $si,zzs.so --- —�— Fund Total: $51,228.80 $aso.so $69.11 $364.00 $728.00 Fund Total: � $1,611.61 ________ g 1so.s6 $163.74 $645.88 $1,200.00 $5,760.00 $6.76 $17,515.16 $36.21 $185.03 $87.55 $68.95 $37.96 $2,571.36 _ _ __._____ Fund Total: $28 429.46 $a,000.00 $6,727.20 $1,908.48 $980.73 $259.80 Fund TotaL• $13,876.21 .__.. _.._...�.___..._____ �-�--�__.__�_ $9,515.so $133.19 _ _. ._._ _.-.----- Fund Total. $9 648.69 _____......_�._..____._.__�__ $166,578.25 $is4.zz Sssn.ao Fund Total: i $167,266.47 P- ���� S2,ss2.o9 Fund TotaL• $2,582.09 .m....�._,__..n ��_a____�. $2�,s�sso 3/11/2013 2:15:23 PM Page Z3 of 27 566 610 620 630 640 566-00-6621-4341 610-70-3000-4210 610-70-3000-4216 610-70-3000-4217 610-70-3000-4272 610-70-3000-4300 610-70-3000-4301 610-70-3000-4302 610-70-3000-4310 610-70-3000-4360 610-70-3000-4380 610-70-3000-4403 610-71-3060-4300 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620-80-3100-3739 620-80-3100-4217 620-80-3100-4310 620-80-3100-4380 620-80-3100-4403 620-81-3160-4300 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630-75-1400-4271 630-75-1400-4305 630-75-1400-4310 630-75-1400-4311 630-75-1400-43Z1 630-75-1400-4340 630-75-1400-4371 640-00-9640-2310 ADVER/PUBLISH OP SUPPLY-OTHER FERTILIZER/CHEM CLOTHING/UNIFORM OP SUP-BUILDINGS PROFSERVICES ENGINEERING SVS LEGAL SERVICE COMMUNICATION UTILITIES RENTAL/LEASE TRAVEL/TRAIN/CON PROFSERVICES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING MISC UTIL CLOTHING/UNIFORM COMMUNICATION RENTAL/LEASE TRAVEL/TRAIN/CON PROF SERVICES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING OP SUP-OTHER IMP FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING MA I NT-RE PA I R/OTH DEPOSITS PAYABLE Fund Total: � $27,875.50 $210.30 ....,..... Fund Totai: $210.30 $192.36 $2,053.60 $23.25 $262.53 $634.00 $1,304.40 $75.50 $74.20 $15,443.22 $40.50 $720.00 $450.00 $1,012.00 $27.00 $3,256.00 $1,304.00 ... . . . ._.. _. ... __ Fund Total: $26,872.56 ($31.33) $7.75 $26.02 $40.50 $600.00 $450.00 $1,012.00 $27.00 $3,256.00 $1,304.00 ._ . ... . .,. ,_ _ ,...._ ..... Fund Total: $6,691.94 $25.37 $253.00 $26.02 $7.00 $814.15 $326.00 $19,318.73 _... . _..,.. _ . ._...... Fund Total: $20,770.27 $150.00 3/11/2013 2:15:23 PM Page 24 of 27 640-53-2100-4200 640-53-2100-4305 640-53-2100-4310 640-53-2100-4340 640-53-2100-4341 640-53-2100-4360 640-53-2100-4405 640-53-2100-4438 640-55-2105-4210 640-55-2105-4270 640-55-2105-4305 640-55-2105-4310 640-55-2105-4403 640-55-2105-4405 640-55-2110-4360 640-56-2140-4210 640-56-2140-4305 640-56-2140-4360 640-56-2140-4436 640-56-2140-4439 660 660-24-0330-4305 660-24-0600-4217 660-24-0600-4310 660-24-0600-4403 660-24-0630-4210 660-Z4-9660-1194 700 700-00-9700-4300 700-00-9700-4737 710 710-33-1700-4270 710-33-1700-4300 710-33-1700-4305 710-33-1700-4310 710-33-1700-4403 710-33-1700-4449 710-33-1710-4211 720 720-07-0380-4310 720-07-0380-4321 OFFICE SUPPLIES FEES FOR SERVICE COMMUNICATION PRINTING ADVER/PUBLISH UTILITIES CLEAN/WASTE REMV PRO/MISC RESALE OP SUPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION TRAVEL/TRAIN/CON CLEAN/WASTE REMV UTILITIES OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES CONCESSION RESAL LIQUOR - RESALE FEES FORSERVICE CLOTHING/UNIFORM COMMUNICATION TRAVEL/TRAIN/CON OP SUPPLY-OTHER ACCTS REC-AMB PROF SERVICES MEDICAL DEDUCTIBLE OP SUP-VEH/EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION TRAVEL/TRAIN/CON OTHER CONTRACT MOTOR FUELS COMMUNICATION DATA PROCESSING Fund Total Fund TotaL• Fund Total: Fund Total Sss.so $54.00 $59.58 $862.81 $974.10 $384.25 $25.07 $3,101.88 $143.17 $159.43 $7.00 $179.46 $114.42 $215.00 $315.08 $1,320.45 $2,914.49 $1,319.30 $8,307.02 $1,117.43 $21,809.44 $3,302.00 $541.21 $130.76 $1,376.45 $608.32 $1,110.00 $7,068.74 Ssss.ao $3,338.69 $3,926.69 $9,361.51 $64.00 $108.09 $23.08 $245.00 $32.06 $15,553.44 $25,387.18 $1,037.56 $125.00 3/11/2013 2:15:23 PM Page 25 of 27 Fund Total: $1,162.56 810 990 810-00-9810-2310 990-05-9990-2010 990-05-9990-2035 990-05-9990-2037 990-05-9990-2038 990-05-9990-Z043 DEPOSITS PAYABLE $1,998.00 .._._ ... ........... _,.,.._ Fund Total: $1 998.00 PERA $58,611.72 LIFE INS-WITHHLD $893.83 CHILD SUPPORT $284.68 UNION DUES $1,007.50 DEFERRED COMP $3,340.80 . _..., Fund Total: $64,138.53 _ ...... .... ..._,,.,..... ,..,._.. Summary Total: $578,829.48 3/11/2013 2:15:23 PM Page 26 of 27 Cottage Grove Criteria And And And And And And through Less than equa) to 3/20/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 180566 CheckNumThru Less than equal to 180753 Check Report Report Summary 3/11/2013 2:15:23 PM Page 27 of 27 EFT Summary Bank Pooled Checking Vendor VENO3009 Name COTTAGE GROVE POLICE ASSOCIATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Date 3/11/2013 Item Summary Number Date PO Description Discount Payment INV020998 3/7/2013 03/07/13 BIWEEKLY PAYROLL (2/ 0.00 129.50 Total Paid 0.00 129.50 CITYHALL\SYSTEM Page 1 of 9 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 3/11/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV020995 3/7/2013 03/07/13 BIWEEKLY PAYROLL (2/ 0.00 6,319.00 Total Paid 0.00 6,319.00 CIII'HALL\SYSTEM Page 2 of 9 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 3/21/2013 Remittance Address ENVIRONMENTAL SERVICES SDS 12-1064 PO BOX 86 MINNEAPOLIS, MN 55486-1064 Item Summary Number Date PO Description Discount Payment 1011546 3/5/2013 APRIL WASTEWATER SERVICE 0.00 125,189.27 Total Paid 0.00 125,189.27 CITYHALL\SYSTEM Page 3 of 9 EFT Summary Bank Pool Chec Vendor VEN15382 Name GOPHER STATE ONE CALL Item Summ Number Date 64660 2/28/2013 PO Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Description FBERUARY ONE CALL TICKETS Total Paid Date 3/21/2013 Discount 0.00 0.00 Payment 118.60 118.60 CITYHALL\SYSTEM Page 4 of 9 EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK Item Su Number Date 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211-2 20130211 20130211 20130Z11 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/i l/2013 2/11/2013 2/11/2013 2/il/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/il/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 � Date 3/8/2013 Remittance Address PO BOX 790428 ST LOUIS, MO 63179-0428 Description Discount Payment TRACTOR SUPPLY-GASKET,COUPL SURVEY MONKEY-UPGRADE FEE SOUTH PIER INN-HOTEL STAY,FO� TARGET-WOODEN HANGERS TARGET-STAPLES TARGET-PORTABLE BOOM BOX RUBBERMAID-WARNING CONES PANERA-NEW EMPLOYEE RECEPTI O FFI C E MAX-CALE N DAR, PAPE R SITEGROUND-CLOUD VPS SENSIBLE LAND USE-TRNG,MCCO RUBY TUESDAY-LUNCH,SCHROED USPS-STAMPS SUN COUNTRY-FLIGHT TO LV,BAI OFFICEMAX-PAPER,MAIL SEALER CUB-TEA,COOKIES,BROWNIES 123TOGETHER-7ANUARY SHAREPt URBAN LAND INSTITUTE-TRNG,B( SUN COUNTRY-FLIGHT TO LV,PAR WALMART-MN FLATWORK MTG IT WALMART-THERMOMETER WALGREENS-B�ANKET CLEANING U OF M-TRNG CREDIT,MCLEAN GFOA-ANNUAL CONFERENCE,ROL WEST PHOTO-PART FOR TRIPOD MN PARK&REC-SAFETY INSPECTO CUB-SRO MEETING ITEMS CRANKY APE-FITNESS ROOM EQU CONSTANT CONTACT-FEBRUARY ! LE TARGETS-PRACTICE TARGETS CUB-TOT SPOT COOKING CLASS ] CUB-CAREER FAIR CANDY AMAZON-HOLSTER AMAZON-KNIFE 123TOGETHER-FEBRUARY SHAREI CENTURY COLLEGE-CRIME ANALY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.42 24.00 311.00 67.46 1.33 21.43 194.00 40.68 111.76 68.95 48.00 79.00 1.80 409.80 47.20 23.83 27.94 45.00 409.80 46.87 13.89 51.00 -50.00 380.00 31,19 1,440.00 20.24 294.60 15.00 490.98 34.47 7.13 43.38 142.95 27.94 73.00 CITYHALL\SYSTEM Page 5 of 9 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20130211 20i30211 20130211 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 BRUEGGERS-EE APPRECIATION B, BROWNELLS-FIREARMS SUPPLIES FRESHWATER SOCIETY-CALENDAI JIMMY JOHNS-DEPT MEETING LUI� HOLIDAY INN-HOTEL STAY,OVERE HOLIDAY INN-HOTEL STAY,GRIFF: MN BOOKSTORE-2012 MN PLUMB: LOWES-WINDOW CLNR JOANN-CRAFT SUPPLIES GOLDWOOD KENNELS-BLITZ 1/1F GLOCK-FIREARM SUPPLIES GLOCK-FIREARM SUPPLIES HAMPTON INN-HOTEL STAY,MORP GTS EDUCATIONAL-EMS CONF,Hp GOOGLE-BEC WEBSITE HOSTING Total Paid o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ,� � � 41.76 398.05 39.90 142.50 243.81 243.81 52.44 34.12 13.89 97.70 72.85 644.96 605.00 300.00 4.16 7,947.99 CITYHALL\SYSTEM Page 6 of 9 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Item Summar Number Date INV020999 3/7/2013 m Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Description 03/07/13 BIWEEKLY PAYROLL (2/ Total Paid Date 3/11/2013 Discount 0.00 � �� Payment 1,316.00 1,316.00 CITYHALL\SYSTEM Page 7 of 9 EFT Summary Bank Pooled Checking Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item S ummary Number Date PO Description INV021000 3/7/2013 03/07/13 BIWEEKLY PAYROLL (2/ Total Paid Date 3/11/2013 Discount 0.00 ,� � � Payment 270.00 270.00 CITYHALL\SYSTEM Page 8 of 9 EFT Summary Bank Pooled Checking Discount Payment 0.00 141,290.36 CITYHALL\SYSTEM Page 9 of 9 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 3/07/13 -$349,513.24 Mayor/Council payroll dated 3/07/13 - $3,028.00