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2013-04-03 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION -- -• - � - ._ ,._ • COUNCIL AGENDA MEETING ITEM # ,� DATE 4/3/2013 • . Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ************:�**:�:�*****�*�*****************�***�* COUNCIL ACTION REQUEST: Approve payment of check numbers 180754 through 180939 in the amount of $468,009.57 and EFT payment of $339,218.04. (Checks 180754 - 180781 in the amount of $133,347.08 and EFT payment of $6,319.00 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION: ■ ■ ■ ■ �■ ■' ■� PLANNING PUBLIC SAFETY PUBLIC WORKS PARKS AND RECREATION HUMAN SERVICES/RIGHTS ECONOMIC DEV. AUTHORITY DATE DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS: REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ �,� �� K ity Administrator Date **********��*********:�*�*�***�*�*�************** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER �" Cottage Grove Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name 180754 3/15/2013 VEN29526 CENTURY LINK 20130301 6517691028761 100 COMMUNICATION 20130228 LOCAL PHONE SERVICE 2 TO 3 100 COMMUNICATION INV021026 MAR 612E128029542 720-07-0380-4310 COMMUNICATION INV021028 MAR 612E128041841 720 COMMUNICATION INV021027 MAR 612E128042167 100-51-2300-4310 COMMUNICATION 250-77-3700-4310 COMMUNICATION INV021024 MAR 612e960136000 720-07-0380-4310 COMMUNICATION INV021015 MAR 6514580033254 100 COMMUNICATION INV021013 MAR 6514582946 100-51-2300-4310 COMMUNICATION 250-77-3700-4310 COMMUNICATION INV021018 MAR 6514583066233 100-26-0800-4310 COMMUNICATION INV021019 MAR 6514583153232 100 COMMUNICATION INV021020 MAR 6514588074011 100 COMMUNICATION INV021023 MAR 6514591281017 100 COMMUNICATION INV021022 MAR 6514591295915 100 COMMUNICATION INV021021 MAR 6514591552902 100 COMMUNICATION INV021014 MAR 6514597229021 100 COMMUNICATION INV021016 MAR 6514599499123 610 COMMUNICATION INV021029 MAR 6517680567238 720 COMMUNICATION INV021025 MAR 6517688361036 100 COMMUNICATION INV021017 MAR6514592974139 100-41-1500-4310 COMMUNICATION Bank Code Item Description AP 6517691028761 LOCAL PHONE SERVICE 2-28 TO 3-2... MAR 612E128029542 MAR 612E128041841 MAR 612E128042167 MAR 612E128042167 MAR 612e960136000 MAR 6514580033254 MAR 6514582946 MAR 6514582946 MAR 6514583066233 MAR 6514583153232 MAR 6514588074011 MAR 6514591281017 MAR 6514591295915 MAR 6514591552902 MAR 6514597229021 MAR 6514599499123 MAR 6517680567238 MAR 6517688361036 MAR6514592974139 Check Report Check Total Invoice Tota) Accou nt Tota I $2,515.81 98.57 24.73 530.00 297.92 148.96 148.96 70.54 56.72 78.49 145.76 44.40 83.75 151.67 42.52 48.85 48.85 48.85 136.51 124.40 136.51 48.85 98.57 24.73 530.00 297.92 297.92 70.54 56.72 224.25 44.40 83.75 151.67 42.52 48.85 48.85 48.85 136.51 124.40 136.51 48.85 3/28/2013 10:52:56 AM Page 1 of 28 Check 180757 180758 180759 180760 180761 180762 180763 180764 180765 180766 180767 180768 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 3/15/2013 VEN13352 MN DEPT OF HEALTH �� � AP � mm � 20130301 1ST QUARTER 2013 MN WATER CONNECTION FEE 610-00-9610-2220 DUE TO OTHER GOV 1ST QUARTER 2013 MN WATER CO... 3/15/2013 VEN30872 MSHSL REGION 3AA AP 20130311 3AA PYMT 2/19(PARK VS WDBRY) AND 2/21(ER VS HAST) 250 ADMISSIONS 3AA PYMT 2/19(PARK VS WDBRY) A... 3/15/2013 VEN30151 OPTUMHEALTH FINANCIALSERVICES AP 187017 FEB 2013 RETIREES AND COBRA ADMIN 700-00-9700-4300 PROF SERVICES FEB 2013 RETIREES AND COBRA AD... 3/15/2013 VEN18026 REINHART FOODSERVICE AP 884736 ITEMS FOR CLUBHOUSE RESALE c��r�+.e' �� - ry�.�'cy s.v�W..�.�:;ov�u..��; �.���u�rv�.,._r.,�o ��u,c.., 3/15/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0317459C PAGERS MARCH 2O13 100-21-0500-4380 RENTAL/LEASE PAGERS MARCH 2O13 100 RENTAL/LEASE PAGERS MARCH 2O13 100 RENTAL/LEASE PAGERS MARCH 2O13 3/22/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV021032 03/21/13 BIWEEKLY PAYROLL (2/25-3/10/13) 990 LIFE INS-WITHHLD 03/21/13 BIWEEKLY PAYROLL (2/25... 3/22/2013 VEN18100 BENJAMIN RATZLAFF AP 20130314 POWER LIMITED LICENSE REIMB 640 OTHER CONTRACT POWER LIMITED LICENSE REIMB 3/22/2013 VENO3922 CENTERPOINTENERGY AP 20130329 GAS CHARGES 1/24-2/22/13 100 UTILITIES FIRE STATION #3 1/24-2/22/13 100-41-1500-4360 UTILITIES PW STORAGE BLDG 1/24-2/22/13 100-41-1500-4360 UTILITIES WARMING HOUSE 1/24-2/22/13 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 1/24-2/22/13 640-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 1/24-2/22/13 640 UTILITIES RIVER OAKS MAINT 1/24-2/22/13 640 UTILITIES RIVER OAKS CLUBHOUSE 1/24-2/22... 3/22/2013 VEN29180 CENTURY LINK AP 1251176868 FEBRUARY LONG DISTANCE 100-26-0800-4310 COMMUNICATION FEBRUARY LONG DISTANCE 100 COMMUNICATION FEBRUARY LONG DISTANCE 610-70-3000-4310 COMMUNICATION FEBRUARY LONG DISTANCE 720 COMMUNICATION FEBRUARY LONG DISTANCE 3/22/2013 VEN30367 CENTURY LINK AP 20130224 RIVER OAKS ACCT 313772829 2/24-3/23/13 640 COMMUNICATION RIVER OAKS ACCT 313772829 2/24-... 3/22/2013 VEN19372 CHAD SNUGGERUD AP 20130313 OFFICE SUPPLIES REIMB 640 OFFICE SUPPLIES OFFICE SUPPLIES REIMB 20130313-2 POWER LIMITED LICENSE REIMB 640 OTHER CONTRACT POWER LIMITED LICENSE REIMB 3/22/2013 VEN31715 CHRISTINE STEPHENSON AP Check Total Invoice Total Account Total 16,722.00 16,722.00 2,857.00 2,s57.00 109.52 109.52 1,97330 152.69 111.33 7.56 33.80 525.83 525.83 74.80 74.80 2,995.75 558.65 230.69 126.43 119.85 250.53 22s.1s 1,481.42 42.64 3.55 3.19 3.21 32.69 74.95 74.95 321.78 321.78 74.80 74.80 $16,722.00 $2,857.00 $109.52 $1,973.30 $152.69 $525.83 $74.80 $2,995.75 $42.64 $74.95 $396.58 $211.20 3/28/2013 10:52:56 AM Page 2 of 28 Check 180769 180770 180771 180772 180773 180774 180775 180776 180777 180778 180779 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Ac count # Account Name Item Description 20130315 AMBULANCE OVERPAYMENT 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 3/22/2013 VEN31204 COMCAST AP 20130304 CLUBHOUSE ACCT 8772105760251583 3/14-4/13/13 640 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 3/22/2013 VENO3343 COMCAST AP 20130306 CITY HALL ACCT 8772105760264636 3/16-4/15/13 720-07-0380-4310 COMMUNICATION CITY HALL ACCT 877210576026463... 20130309 PW ACCT 8772105760228193 3/19-4/18/13 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 3/19-... 3/22/2013 VENO3013 CULIIGAN-MILBERT COMPANY AP 20130228 MARCH EQUIPMENT LEASE 640 RENTAL/LEASE MARCH EQUIPMENT LEASE 3/22/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021031 03/21/13 BIWEEKLY PAYROLL(2/25-3/10/13) 990 DEFERREDCOMP 03/21/13 BIWEEKLY PAYROLL (2/25... 3/22/2013 VEN31708 MIKEAHLMAN AP 20130319 EMS BOOTS 660-24-0600-4217 CLOTHING/UNIFORM EMS BOOTS 3/22/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021033 03/21/13 BIWEEKLY PAYROLL(2/25-3/10/13) 990 CHILDSUPPORT 03/21/13 BIWEEKLY PAYROLL (2/25... 3/22/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021036 03/21/13 BIWEEKLY PAYROLL (2/25-3/10/13) 990 PERA 03/21/13 BIWEEKLY PAYROLL (2/25... INV021035 03/21/13 BIWEEKLY PAYROLL(2/25-3/10/13j 990 PERA 03/21/13 BIWEEKLY PAYROLL (2/25... 3/22/2013 VEN18026 REINHART FOODSERVICE AP 891873 CHICKEN,PASTA,BUTTER,CHEESE,VEGGIES 640 CONCESSION RESAL CHICKEN,PASTA,BUTTER,CHEESE,VE... 890049 FRANKS,BUNS,SIRLOIN TIPS,CHIPS 640 CONCESSION RESAL FRANI<S,BUNS,SIRLOIN TIPS,CHIPS 3/22/2013 VEN22343 SUPERMEDIA LLC AP 20130304 YELLOW PAGE ADVERTISING 640 ADVER/PUBLISIT YELLOW PAGE ADVERTISING 3/22/2013 VEN31705 WISCONSIN SCTF AP INV021034 03/21/13 BIWEEKLY PAYROLL (2/25-3/10/13) 990 CHILDSUPPORT 03/21/13 BIWEEKLY PAYROLL (2/25... 3/22/2013 VEN24065 XCELENERGY AP 360736701 80TH/JAMAICA LIGHTS 2/3-3/4/13 630 UTILITIES 80TH/JAMAICA LIGHTS 2/3-3/4/13 361052047 BEC 2/5-3/6/13 285 UTILITIES BEC 2/5-3/6/13 361389588 GLENDENNING 2/14-3/13/13 100 UTILITIES GLENDENNING 2/14-3/13/13 361226163 GOLF COURSE 2/7-3/10/13 640 UTILITIES GOLF COURSE 2/73/10/13 Invoice Totai Account Total 211.20 211.20 731.76 731.76 308.03 308.03 214.15 214.15 58.78 58.78 3,444.48 3,444.48 29.87 29.87 272.26 272.26 31,886.59 31,886.59 25,476.96 25,476.96 2,140.49 2,140.49 593.68 593.68 137.00 137.00 369.23 369.23 1,644.62 1,644.62 1,745.13 1,745.13 28.62 28.62 2,009.38 357.97 Check Total $731.76 $522.18 $58.78 $3,444.48 $29.87 $272.26 $57,363.55 $2,734.17 $137.00 $369.23 $39,031.73 3/28/2013 10:52:56 AM Page 3 of 28 Check 180782 180783 180784 180785 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Descriptio 640-55-2110-4360 UTILITIES �� 'rv^'M VrvymmT_ GOLF COURSE 2/7-3/10/13 � 640 UTILITIES GOLF COURSE 2/7-3/10/13 360929517 INDUS/COMM LIGHTS 2/4-3/5/13 630 UTILITIES INDUS/COMM LIGHTS 2/4-3/5/13 360195597 MEADOW GRASS 2/3-3/4/13 630 UTILITIES MEADOW GRASS 2/3-3/4/13 360236341 PC 2ND/3RD 2/4-3/5/13 630 UTILITIES PC 2ND/3RD 2/4-3/5/13 360779958 PINE COULEE LIGHTS 2/7-3/10/13 100 UTILITIES PINE COULEE LIGHTS 2/7-3/10/13 360081569 PINECLIFF STREETLIGHTS 2/3-3/4/13 C'.0.7J x'"tC7v �.3U�u b.00e.uao�ti� u��.�..¢.o�o� �uo.V����v�.u� � �,� 360403029 PSCH 2/4-3/S/13 100-09-2500-4360 UTILITIES PSCH 2/4-3/5/13 360234733 RAVINE PKWY LIGHTS 2/4-3/5/13 630 UTILITIES RAVINE PKWY LIGHTS 2/4-3/5/13 360032400 ROUNDABOUT LIGHTS 2/2-3/2/13 630 UTILITIES ROUNDABOUT LIGHTS 2/23/2/13 360942959 SEWER LIFT STATION 2/7-3/10/13 620 UTILITIES SEWER LIFTSTATION 2/73/10/13 360372520 SOUTHPOINT2/4-3/5/13 630 UTILITIES SOUTHPOINT2/4-3/5/13 360901819 SWIMMING POOL2/6-3/9/13 100 UTILITIES SWIMMING POOL2/6-3/9/13 100 UTILITIES SWIMMING POOL2/6-3/9/13 360554684 TRAFFIC SIGNALS 1/31-3/3/13 630 UTILITIES TRAfFICSIGNAL51/31-3/3/13 361414061 WATER 2/4-3/5/13 610 UTILITIES WATER 2/4-3/5/13 359970259 XCEL STREET LIGHTS 2/33/2/13 630-75-1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 2/3-3/2/13 4/3/2013 VEN01980 ALLINAMEDICALCLINIC AP 91273 DRUG TESTS 250-77-3700-4300 PROF SERVICES DRUG TESTS 640 PROF SERVICES DRUG TESTS 640 PROF SERVICES DRUG TESTS 91333 PREEMPLOYMENTTESTS 100 PROFSERVICES PREEMPLOYMENTTESTS 4/3/2013 VEN01103 ALLSTATE SALES & LEASING AP B-230670140 REPAIR OF UNIT 4101 710 OP SUP-VEH/EQ REPAIR OF UNIT4101 4/3/2013 VEN29001 AL'S FAN BALANCING SERVICES, LLC AP 4013 BALANCED WELL#10 610-70-3000-4371 MAINT-REPAIR/OTH BALANCED WELL#10 4/3/2013 VEN31254 ALTI SOURCE SOLUTIONS AP 20130319 REFUND UTIL PYMT 7030 74TH ST BAY S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7030 74TH ST B... 3/28/2013 10:52:56 AM Check Total Invoice Total Account Total ��� 346.27�� 1,305.14 815.99 815.99 208.04 208.04 51.37 5137 19.93 19.93 66.13 9,240.66 9,240.66 172.41 172.41 456.56 456.56 34.61 34.61 207.90 207.90 439.38 321.30 11s.os 759.01 759.01 14,092.26 14,092.26 7,039.73 7,039.73 200.00 50.00 50.00 100.00 477.00 477.00 $677.00 $1,243.82 1,243.82 1,243.82 $320.00 320.00 320.00 $128.05 128.05 12s.o5 Page 4 of 28 Check 180786 180787 180788 180789 180790 180791 180792 180793 180794 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 4/3/2013 VEN01045 AMERICAN ENGINEERING TESTING INC AP 57673 PSCH CONCRETE TESTING THRU 2/3/13 525-00-6627-4300 PROF SERVICES PSCH CONCRETE TESTING THRU 2/3... 4/3/2013 VEN01217 AMERIPRIDE SERVICES AP 1002403609 APRON&TOWELSERVICE 640-56-2140-4305 FEES FORSERVICE APRON&TOWELSERVICE 1002409908 APRON&TOWELSERVICE 640-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 1002416619 APRON&TOWELSERVICE 640-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 1002403610 NAPKIN&TABLECLOTH SERVICE 640-56-2140-4305 FEES FOR SERVICE NAPI<IN&TABLECLOTH SERVICE 1002409911 NAPKIN&TABLECLOTH SERVICE 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 1002416620 NAPKIN&TABLECLOTH SERVICE 640-56-2140-4305 FEES FOR SERVICE NAPI<IN&TABLECLOTH SERVICE 4/3/2013 VEN01027 ANCOM TECHNICAL CENTER AP 35928 DESKTOPCHARGER 100-26-0800-4270 OPSUP-VEH/EQ DESKTOPCHARGER 4/3/2013 VEN01300 ASTECH AP 13-027 GRANITE CHIPS 235-00-1217-4374 SEALCOATING GRANITE CHIPS 4/3/2013 VEN31720 AT&T SUBPOENA CENTER AP 1294494 CASE#113102626 SUBPOENA 100-21-0500-4305 FEESFORSERVICE CASE#113102626SUBPOENA 4/3/2013 VENO2093 BATTERIES PLUS AP 030-502187-01 18V BATTERIES 610-70-3000-4231 SMALLTOOLS 18V BATTERIES 4/3/2013 VEN29278 BAUERBUILTTIRE AP 180072907 CREDIT VER OVERCHARGE INV#180072300 710-33-1700-4270 OP SUP-VEH/EQ CREDIT VER OVERCHARGE INV#180... 180097517 RECONDITION/RECAPTIRES 710-33-1700-4270 OP SUP-VEH/EQ RECONDITION/RECAP TIRES 180072918 TRANSFORCE TIRES 710-33-1700-4270 OP SUP-VEH/EQ TRANSFORCE TIRES 4/3/2013 VENO2288 BOUND TREE MEDICAL, LLC AP 81022413 EMS SUPPLIES 660-24-0630-4210 OPSUPPLY-OTHER EMSSUPPLIES 81023484 EMS SUPPLIES 660-24-0630-4210 OPSUPPLY-OTHER EMSSUPPLIES 81021473 EMS SUPPLIES 660-24-0630-4210 OPSUPPLY-OTHER EMSSUPPLIES 81028596 EMS SUPPLIES 660-24-0630-4210 OPSUPPLY-OTHER EMSSUPPLIES 4/3/2013 VEN31275 BRIGGS AND MORGAN, P.A. AP 517187 PARK IMPROV/AQUATIC CENTER BONDS ELECTION SVCS 100-03-0150-4302 LEGALSERVICE PARK IMPROV/AQUATIC CENTER B... 3/28/2013 10:52:56 AM Invoice Total Accou nt Tota I 326.00 149.97 149.97 149.97 295.76 2so.57 224.11 326.00 149.97 149.97 149.97 295.76 280.57 224.11 Check Total $326.00 $1,250.35 $163.79 163.79 163.79 $6,509.77 6,509.77 6,509.77 $40.00 40.00 40.00 $267.13 267.13 267.13 $873.95 -591.14 919.79 545.30 396.00 32.70 62.55 47.10 -591.14 919.79 545.30 396.00 32.70 62.55 47.10 $538.35 $1,500.00 1,500.00 1,500.00 Page 5 of 28 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _ . _.�_ _��__....� ....._._._�.._.w..._.___..__..�__�._��.���.�..�.. 180795 4/3/2013 VENO3436 C& E AUTO UPHOLSTERY AP 14779 REPLACED CUSHION COVER-UNIT 2401 710-33-1700-4270 OP SUP-VEH/EQ REPLACED CUSHION COVER-UNIT 2... 180796 4/3/2013 VEN30494 CHANNING BETE COMPANY, INC AP 52615787 HEARTCODE ACLS ONLINE TRNG COURSE 660-24-0600-4403 TRAVEL/TRAIN/CON HEARTCODE ACLS ONLINE TRNG CO... 180797 4/3/2013 VEN31709 CHARLES MASSMAN AP 20130320 REFUND UTIL PYMT 8784 GROSPOINT AVE 620 A/R-UTILITY REFUND UTIL PYMT 8784 GROSPOI... 180798 4/3/2013 VEN31432 CHARLES PATRICK AP 2013031$ SOFTBALL LEAGUE FEE OVERPYMT iv'v r�c:=�v�ic��rci;u';r,uv�� , �vruur�� �t-;�:y'vcu 180799 4/3/2013 VENO3430 CINTAS AP 754170388 RESTROOM SERVICE-ICE ARENA 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 180800 4/3/2013 VENO3395 CITY ENGINEERS ASSOCIATION OF MN AP 20130327 2013 MEMBERSHIP DUES-LEVITT 100-14-2040-4401 DUES & SUBS 2013 MEMBERSHIP DUES-LEVITT 180801 4/3/2013 VENO3460 CITY OF COTfAGE GROVE AP 20130321 REPLENISH PETfY CASH 640 OFFICE SUPPLIES PENS,CLEAR SHEETS 640 OP SUPPLY-OTHER PAINT 640 OP SUPPLY-OTHER PAINT 640 MAINT-REPAIR/EQ CUTTING BOARD 640 CONCESSION RESAL MILK 180802 4/3/2013 VENO3907 CITY OF ST PAUL AP 126549 ENVELOPES,REQUEST FOR LEAVE SLIPS 100-09-2500-4340 PRINTING ENVELOPES,REQUEST FOR LEAVE SL... 126512 REPAIR POLE AT CUB FOODS 630-75-1400-4371 MAINT-REPAIR/OTH REPAIR POLE AT CUB FOODS 126546 REPAIR TRAFFIC SIGNAL-80TH/HARDWOOD 630 MAINT-REPAIR/OTH REPAIR TRAFFIC SIGNAL-80TH/HAR... 180803 4/3/2013 VENO3062 CLEVELAND GOLF COMPANY INC AP 3968075 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 3969212 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 180804 4/3/2013 VENO3060 CLUB DATA CORPORATION AP 20130228 SOFTWARE SUPPORT 640 FEESFORSERVICE SOFTWARESUPPORT 180805 4/3/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP 198390315 BEVERAGES-ICE ARENA 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 250-77-3740-4436 CONCESSION RESAL BEVERAGES-ICE ARENA 180806 4/3/2013 VENO3183 COLLEGE CITY BEVERAGE, WC. AP 3444 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE Check Total Invoice Total Account Total 161.38 16138 156.44 156.44 3.94 3.94 75.00 . �.�,v 139.14 139.14 60.00 60.00 220.50 26.23 95.50 45.02 50.06 3.69 $161.38 $156.44 $3.94 $75.00 $139.14 $60.00 $220.50 S�,s2i.os 365.96 365.96 2,627.40 2,627.40 4,827.69 4,827.69 99.40 99.40 530.82 530.82 208.41 208.41 825.74 307.38 51836 245.00 245.00 $630.22 $208.41 $825.74 $245.00 3/28/2013 10:52:56 AM Page 6 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Ac # Account Name I Description Account Total 180807 4/3/2013� VEN31710 v COLLETTE ERICHSEN �� AP $4.24 20130320 REFUND UTIL PYMT 8720 GREENWAY AVE S 4.24 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8720 GREENW... 4.24 180808 4/3/2013 VEN30617 COTTAGE GROVE AUTO COLLISION AP $567.79 2217 REPAIR OF 2011 BLACK FORD ESCAPE 567.79 100-21-0500-4370 MAINT-REPAIR/EQ REPAIR OF 2011 BLACK FORD ESCAPE 567.79 180809 4/3/2013 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI,.. AP $7,404.00 20130315 SUPPLEMENTAL BENEFITS REIMB BY STATE 7,404.00 100-26-0800-4449 OTHERCONTRACT SUPPLEMENTAL BENEFITS REIMB B... 7,404.00 180810 4/3/2013 VEN30386 CRABTREE COMPANIES, INC AP $87.64 115658 ROLLERS FOR LASERFISCHE SCANNER 87.64 720-07-0380-4210 OP SUPPLY-OTHER ROLLERS FOR LASERFISCHE SCANNER 87.64 180811 4/3/2013 VEN31180 CTM SERVICES, INC AP $101.49 2644 HYD HOSE,FITI"ING 101.49 250-77-3700-4372 MAINT-REPAIR/BLD HYD HOSE,FITTING 101.49 180812 4/3/2013 VENO3012 CUB FOODS AP $129.44 20130308 409 CLEANER 3.74 100-32-1260-4210 OP SUPPLY-OTHER 409 CLEANER 3.74 20130214 CHICI<EN BRSTS,CHIPS,ROLLS-WOODLANDS 35.57 100-51-2300-4210 OP SUPPLY-OTHER CHICKEN BRSTS,CHIPS,ROLLS-W00... 35.57 20130308-2 MILK 5.76 640-56-2140-4436 CONCESSION RESAL MILK 5.76 20130228 PIZZAS-WOODLANDS 20.00 100-51-2300-4210 OP SUPPLY-OTHER PIZZAS-WOODLANDS 20.00 20130219-2 POPCORN,CHEESE,DONUTS-WOODLANDS 8.06 100-51-2300-4210 OP SUPPLY-OTHER POPCORN,CHEESE,DONUTS-WOOD... 8.06 20130324 SALAD DRESSING,BELL PEPPERS 30.72 640-56-2140-4436 CONCESSION RESAL SALAD DRESSING,BELL PEPPERS 30.72 20130221-2 TURKEY BRSTS,BREAD,MUSTARD 25.59 100-51-2300-4210 OP SUPPLY-OTHER TURKEY BRSTS,BREAD,MUSTARD-W... 25.59 180813 4/3/2013 VENO3051 CUSHMAN MOTOR COMPANY INC AP $753.06 159712 HYD/AIR/SUCTION FILTERS 399.36 710-33-1700-4270 OPSUP-VEH/EQ HYD/AIR/SUCTIONFILTERS 399.36 159598 sl<ID SHOES 353.70 710-33-1700-4270 OPSUP-VEH/EQ SKIDSHOES 353.70 180814 4/3/2013 VENO3408 CUSTOM HOSE TECH INC. AP $898.95 68766 REPLACE HIGH PRESSURE HOSE-UNIT4105 898.95 710-33-1700-4370 MAINT-REPAIR/EQ REPLACE H16H PRESSURE HOSE-UNI... 898.95 180815 4/3/2013 VENO3468 CUSTOMER CONTACT SERVICES AP $332.79 6880-031913 ANSWERING SERVICE 3/19-4/19/13 332.79 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 3/19-4/19/13 332.79 180816 4/3/2013 VEN29051 EDINA REALTY AP $16.04 20130320 REFUND UTIL PYMT 8321 JEFFERY AVE 16.04 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8321 JEFFERY A... 16.04 180817 4/3/2013 VEN30018 EDINAREALNTITLE AP $16.21 20130320 REFUND UTIL PYMT 8008 71ST ST 16.21 6Z0-00-96Z0-1191 A/R-UTILITY REFUNDUTILPYMT800871STST 16.21 3/28/2013 10:52;56 AM Page 7 of 28 Check 180818 180819 180820 180821 180822 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 4/3/2013 VEN05014 EHLERS AND ASSOCIATES INC� AP ��� 345976 GENERALTIF CONSULTING FEB SVCS 285 PROFSERVICES GENERALTIFCONSULTINGFEBSVCS 345975 HOME DEPOT REDEVELOPMENT SVCS 285 PROFSERVICES HOME DEPOT REDEVELOPMENT SV... 4/3/2013 VEN05028 EMERGENCY APPARATUS MAINTENA... AP 66396 REPAIR OF ENGINE 3115 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3115 66397 REPAIR OF ENGINE 3125 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3125 66398 REPAIR OF ENGINE 35 lU'V ll'iJ'�i!""'z'...Jl ll YJdiiY ' iC�� i�i�i�jC� Y�CYi�iYi l.r L�iVUiY�3G J i 66400 REPAIR OF LADDER 26 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF LADDER 26 66692 REPAIR OF PUMPER E4 100 MAINT-REPAIR/EQ REPAIR OF PUMPER E4 4/3/2013 VEN05368 EMILY'S BAKERY & DELI, INC. AP 20130319 EAST RIDGE FULL SHEET CAKE 640 CONCESSION RESAL EAST RIDGE FULLSHEETCAI<E 20130320 ER HOCKEY FULL SHEET CAKE 640 CONCESSION RESAL ER HOCI<EY FULL SHEET CAI<E 20130323 PARK HOCKEY FULL SHEET CAKE 640 CONCESSION RESAL PARI< HOCKEY FULL SHEET CAKE 4/3/2013 VEN31014 EUREKA CONSTRUCTION,INC AP 20130313 PYMT 4- 80TH ST BOX CULVERT 585 PROJECT-CONTRACT PYMT 4- 80TH ST BOX CULVERT 4/3/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 1-4121764 AIR PRIMERS,HYD FILTERS 710-33-1700-4Z70 OP SUP-VEH/EQ AIR PRIMERS,HYD FILTERS 74-051136 BATTERY-UNIT3125 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT3125 1-4120759 BATTERY-UNIT358 710-33-1700-4270 OPSUP-VEH/EQ BATfERY-UNIT358 74-051516 BLOWER MOTOR-UNIT 1703 710 OP SUP-VEH/EQ BLOWER MOTOR-UNIT 1703 74-050078 BRAKE PADS,ROTOR,OIL FILTERS 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PADS,ROTOR,OIL FILTERS 74 MOTOR & FAN ASSEMBLY-UNIT 360 710-33-1700-4270 OP SUP-VEH/EQ MOTOR & FAN ASSEMBLY-UNIT 360 74-051008 OILFILTER-UNIT5002 710-33-1700-4270 OPSUP-VEH/EQ OILFILTER-UNIT5002 74-048979 OR FlLTERS 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 74-051040 SOLENOID-UNIT 1408 710-33-1700-4270 OP SUP-VEH/EQ SOLENOID-UNIT 1408 74-051134 VALVE ASSEMBLY-UNIT 2401 710-33-1700-4270 OP SUP-VEH/EQ VALVE ASSEMBLY-UNIT 2401 Check Total Invoice Total Account Total $1,700.00 1,550.00 i,sso.00 150.00 150.00 $10,768.36 1,239.18 1,239.18 1,38530 1,385.30 2,985.60 L�70J.'G':1 4,365.29 4,365.29 792.99 792.99 $242.80 70.95 70.95 70.95 70.95 100.90 100.90 $16,817.19 16,817.19 16,817.19 $951.00 31.35 31.35 123.27 123.27 95.54 95.54 51.77 51.77 258.46 258.46 232.39 232.39 7.50 7.50 16.62 16.62 113.76 113.76 20.34 20.34 3/28/2013 10:52:56 AM Page 8 of 28 Check 180823 180824 180825 180826 180827 180828 180829 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 4/3/2013 VEN06140 FASTENAL COMPANY AP �� MNHAS34456 FASTENERS,SHARPCUT REGRIND DIV 710-33-1700-4270 OP SUP-VEH/EQ FASTENERS,SHARPCUT REGRIND DIV MNHAS35826 LADDERS 100 CAPITAL OUTLAY <$5,000 LADDERS MNHAS36192 LoCKNUTs 710-33-1700-4270 OP SUP-VEH/EQ LOCK NUTS MNHAS34798 RETURNED FASTENERS INV#MNHAS34456 710-33-1700-4270 OP SUP-VEH/EQ RETURNED FASTENERS INV#MNHAS... 4/3/2013 VEN30565 FINANCE AND COMMERCE AP 10250122 E PT DOUGLAS IMPROV AFB 510 ADVER/PUBLISH E PT DOUGLAS IMPROV AFB 4/3/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP 2114:001916 COCOA,CAPPUCINO,ICE CHERRY 250 CONCESSION RESAL COCOA,CAPPUCINO,ICE CHERRY 4/3/2013 VEN31404 FLEETPRIDE,INC AP 52911530 AIR ELEMENT FILTER 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT FILTER 53163732 BATTERY STUD TOP-UNIT 3115 710-33-1700-4270 OPSUP-VEH/EQ BATfERYSTUDTOP-UNIT3115 52806747 D-RING 710-33-1700-4270 OP SUP-VEH/EQ D-RING 53001489 H SERIES MOTOR 710-33-1700-4270 OP SUP-VEH/EQ H SERIES MOTOR 53021395 LED WORI<LAMP 710-33-1700-4270 OP SUP-VEH/EQ LED WORI<LAMP 52808631 LUBE FILTER 710-33-1700-4270 OP SUP-VEH/EQ LUBE FILTER 53053203 PART FOR UNIT 34-0007 710-33-1700-4Z70 OP SUP-VEH/EQ PART FOR UNIT 34-0007 53063165 PARTS FOR UNIT 4101 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4101 52961995 PARTS FOR UNIT 8203 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8203 52962473 PARTS fOR UNIT 8409 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8409 4/3/2013 VEN06010 FOOTJOY AP 4855457 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 4842130 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 4843823 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 4/3/2013 VEN06110 FREE PRESS AP 184771 FISH FRY GUIDE AD 640 ADVER/PUBLISH FISH FRY GUIDE AD 4/3/2013 VEN30865 FREEDOM SERVICES, INC AP 3/28/2013 10:52:56 AM Check Total Invoice Total Account Tota) $1,349.24 � 318.85 318.85 1,207.05 1,207.05 5.19 5.19 -181.85 -181.85 $183.05 183.05 183.05 $716.00 716.00 716.00 $1,100.97 11.88 11.88 247.48 247.48 35.72 35.72 315.70 315.70 142.79 142.79 6.31 6.31 23.94 23.94 268.60 268.60 41.96 41.96 6.59 6.59 $8,488.55 3,346.37 3,346.37 251.09 251.09 4,891.09 4,891.09 $299.95 299.95 299.95 $114.75 Page 9 of 28 Check 180830 180831 180832 180833 180834 180835 180836 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Acco # Account Name Item Description �.. .. _____._.._...�_ ............. ______._ __ � __ 11992 MARCH FSA ADMIN FEE 700-00-9700-4300 PROFSERVICES MARCH FSAADMIN FEE 4/3/2013 VEN30234 FRONTIER AG & TURF AP P41149 HYDRAULIC OIL 640 LUB/ADD HYDRAULICOIL P41182 OIL FILTER 640 OP SUP-VEH/EQ OIL FILTER P41178 OIL FILTER,OIL 640 LUB/ADD OIL FILTER,OIL 640 OP SUP-VEH/EQ OIL FILTER,OIL P41240 SCREWS,CABLE . v"x'U_.7� . :_i�_Gi"v �' '+Gi'ir ':.°r.>..� .i��vVS� �;`u����� 4/3/2013 VEN07078 G& K SERVICES AP 1182434593 MATSERVICE-ICEARENA 250-77-3700-4305 FEES FOR SERVICE MAT SERVICE-ICE ARENA 1182425$26 MATSERVICE-PSCH 100 FEESFORSERVICE MATSERVICE-PSCH 1182423459 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182412404 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182423460 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182412405 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182412406 UNIFORM SERVICE-RIVER OAKS 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 4/3/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP 520 TIRES,WHEEL WEIGHTS,VALVES 710-33-1700-4270 OPSUP-VEH/EQ TIRES,WHEELWEIGHTS,VALVES 520-12098 TURFMASTERTIRES 710-33-1700-4270 OP SUP-VEH/EQ TURF MASTER TIRES 4/3/2013 VEN07119 GCS SERVICE, INC. AP 92779946 OVEN CALIBRATION-RIVER OAKS 640-56-2140-4370 MAINT-REPAIR/EQ OVEN CALIBRATION-RIVER OAKS 9277806$ OVEN CALIBRATION-RIVER OAKS 640 MAINT-REPAIR/EQ OVEN CALIBRATION-RIVER OAKS 4/3/2013 VEN07005 GENERATOR SPECIALTY COMPANY INC AP 21429 ALTERNATOR REPAIR 710-33-1700-4270 OP SUP-VEH/EQ ALTERNATOR REPAIR 4/3/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 38367 PARTS FOR WEED WHIPS 640 OP SUP-VEH/EQ PARTS FOR WEED WHIPS 4/3/2013 VEN07023 GRAPHIC DESIGN INC AP 74420 12445 C6 NEWSLETTER-FEBRUARY Check Total I nvo ice Tota I Account Total . . .. ..... .__._ ............................._ 114.75 114.75 103.24 103.24 19.07 19.07 141.37 103.24 38.13 40.95 32.83 132.92 4s.so 26.52 48.50 26.52 9.51 9.51 13.36 32.83 132.92 75.02 75.02 9.51 9.51 13.36 899.55 899.55 139.58 139.58 54.53 54.53 198.65 198.65 309.88 309.88 103.05 103.05 2,430.56 $304.63 $348.17 $1,039.13 $253.18 $309.88 $103.05 $5,757.80 3/28/2013 10:52:56 AM Page 10 of 28 Check 180837 180838 180839 180840 180841 180842 180843 180844 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-08-0395-4340 PRINTING 12445 CG NEWSLETTER-FEBRUARY 74687 12445 CG NEWSLETTER-MARCH 100 PRINTING 12445 CG NEWSLE'TTER-MARCH 74928 20000 CITY HALL ENVELOPES 100 PRINTING 20000 CITY HALL ENVELOPES 74689 500 BUSINESS CARDS-PIETRUSZEWSKI 100 PRINTING 500 BUSINESS CARDS-PIETRUSZEW... 74760 5000 CG LETTERHEAD IMPRINTS 100-09-2500-4340 PRINTIN6 5000 CG LETTERHEAD IMPRINTS 4/3/2013 VEN30048 GREG LESSMAN SALES ON COURSE P... AP 48752 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 4/3/2013 VEN08013 H&L MESABI AP $7272 BLADE SAVER 710 OP SUP-VEH/EQ BLADE SAVER 87187 CURBRUNNER 710-33-1700-4270 OPSUP-VEH/EQ CURBRUNNER 87285 CURBRUNNER 710-33-1700-4270 OP SUP-VEH/EQ CURB RUNNER 87273 FLAME HARDENED BLADE 710-33-1700-4270 OP SUP-VEH/EQ FLAME HARDENED BLADE 4/3/2013 VEN29202 HEGGIES PIZZA LLC AP 1055308 PIZZAS-ICE ARENA CONCESSION 250-77-3740-4436 CONCESSION RESAL PIZZAS-ICE ARENA CONCESSION 4/3/2013 VEN21008 HIGHWAYTECHNOLOGIES AP 65119904 SAFETY TRNG-9 ATTENDEES 100 TRAVEL/TRAIN/CON SAFETYTRNG-9ATTENDEES 4/3/2013 VEN08207 HYDRO-VACINC. AP 6749 LOCATE GAS MAINS-JEFFERY/JASMINE 510 PROF SERVICES LOCATE GAS MAINS-1EFFERY/JASMI... 7008 TELEVISED RECORDING OF SEWER LINES-DUNES 620-80-3100-4371 MAINT-REPAIR/OTH TELEVISED RECORDING OF SEWER L... 4/3/2013 VEN09007 ICE SKATING INSTITUTE AP 29118793 ICE SHOW/EXHIBITION 250-77-3700-4210 OP SUPPLY-OTHER ICE SHOW/EXHIBITION 4/3/2013 VEN09243 IDEACOM MID-AMERICA AP 24288 AMBULANCE 83X WIRELESS 100-26-0800-4280 CAPITAL OUTLAY <$5,000 MERAKI Z1 TELEWORKER GATEWAY 100-26-0800-4370 MAINT-REPAIR/EQ 5 YR MERAKI Z1 ENTERPRISE LICENSE 24286 FIRE STATION II WIRELESS INFRASTRUCTURE 100-26-0800-4280 CAPITALOUTLAY<$5,000 MERAKI MR12 CLOUD MANAGED A... 100-26-0800-4280 CAPITAL OUTLAY <$5,000 MERAKI RADIO 802.3 PoE INIECTOR 100-26-0800-4370 MAINT-REPAIR/EQ 5 YR ENTERPRISE MANAGEMENT LI... 24291 MERAKI ENTERPRISE LICENSE-FIRE #2 100-26-0800-4280 CAPITALOUTLAY<$5,000 MERAKI Z1 TELEWORKER GATEWAY... 100-26-0800-4370 MAINT-REPAIR/EQ MERAI<I 5 YR Z1 ENTERPRISE LICENSE 4/3/2013 VEN09024 INVER GROVE FORD AP Check Total Invoice Total Account Total m �� 2,430.56 2,430.56 2,430.56 707.51 707.51 75.88 75.s8 113.29 113.29 $215.99 215.99 215.99 $2,848.79 515.67 515.67 352.69 352.69 1,640.57 1,640.57 339.86 339.86 $16.80 16.80 16.80 $359.55 359.55 359.55 $1,566.62 1,021.25 1,021.25 545.37 545.37 $25.00 25.00 25.00 $3,324.47 656.48 468.91 187.57 2,449.16 959.47 277.73 1,211.96 218.83 156.30 62.53 $14.60 3/28/2013 10:52:56 AM Page 11 of 28 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Ite Description _ �___ �_ �......_....________ _ ..............�...��..__�.............�..__..__� _.........�.. 5108899 GROMMET,SCREWS-UNIT 3117 710-33-1700-4270 OPSUP-VEH/EQ GROMMET,SCREWS-UNIT3117 180845 4/3/2013 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP 2032735 BEER FOR CLUBHOUSE 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 2067261 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 180846 4/3/2013 VEN10163 JASON'S DRY ICE, INC. AP 44213 CO2/NITROGEN REFILL 640-56-2140-4380 RENTAL/LEASE CO2/NITROGEN REFILL 180847 4/3/2013 VEN31201 11MMY'SJOHNNYS,INC AP �j�'�+j'�y Jti'r�.`.'r d'ii1lFV�iJ YJ'V'u i i�4".4i VY'di 4 100 RENTAL/LEASE WAG FARMS DOG PARI<UNIT 180848 4/3/2013 VEN11239 KEEPRS,INC. AP 211088 GLOCI< MAGAZINE 100 OP SUPPLY-OTHER GLOCK MAGAZINE 180849 4/3/2013 VEN11023 KELLER ELECTRIC, INC. AP 13 CLUBHOUSE ELECTRICAL REPAIRS 640 MAINT-REPAIR/BLD CLUBHOUSE ELECTRICAL REPAIRS 13-044 REPLACE CLUBHOUSE OUTLETS 640 MAINT-REPAIR/BLD REPLACE CLUBHOUSE OUTLETS 180850 4/3/2013 VEN11002 KENNEDYANDGRAVEN AP 113104 FEBRUARY LEGAL SVCS (EDA) 2$5-12-1135-4302 LEGALSERVICE FEBRUARYLEGALSVCS(EDA) 180851 4/3/2013 VEN31718 KERRY NORTHWAY AP 1 IP VIDEO TRNG/COVERT CAMERA BUILD CLASS 240 TRAVEL/TRAIN/CON IP VIDEO TRNG/COVERT CAMERA B... 180852 4/3/2013 VEN31719 KIMBERLY LEMONS AP 20130320 EXTRA ICE SHOW NUMBER REFUND 250 SKATING LESSONS EXTRA ICE SHOW NUMBER REFUND 180853 4/3/2013 VEN11183 KING PAR, LLC AP 2598546 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 180854 4/3/2013 VEN31717 KRAFT CONTRACTING & MECHANICA... AP 2127 IGNITOR-ICE ARENA 250-77-3700-4370 MAINT-REPAIR/EQ IGNITOR-ICE ARENA 180855 4/3/2013 VEN31711 LAKISHA WREN AP 20130320 REFUND UTIL PYMT 8714 JANERO AVE 620 A/R-UTILITY REFUND UTIL PYMT 8714 JANERO A... 180856 4/3/2013 VEN31247 LAND TITLE, INC AP 20130320 REFUND UTIL PYMT 8714 JANERO AVE 620-00-96Z0-1191 A/R-UTILITY REFUND UTIL PYMT 8714 JANERO A... 180857 4/3/2013 VEN31712 LANDON & CHAILEY ELFSTROM AP 20130320 REFUND UTIL PYMT 8299 HYDE CT 620 A/R-UTILITY REFUND UTIL PYMT 8299 HYDE CT 180858 4/3/2013 VEN12341 LAWSON PRODUCTS, INC AP 930142Z691 PW SHOP SUPPLIES 3/28/2013 10:52:56 AM Check Total Invoice Total Account Total � __........._._�...�_ � 14.60 14.60 56.00 56.00 157.00 157.00 58.95 58.95 -r�.Ji 47.97 48.07 48.07 57636 57636 1,035.00 1,035.00 1,105.50 1,105.50 2,200.00 2,zoo.o0 30.00 30.00 729.00 729.00 567J5 567.75 11.94 11.94 147.10 147.10 4.30 4.30 445.27 $213.00 $58.95 $47.97 $48.07 - $1,61136 $1,105.50 $2,200.00 Sso.00 5�29.00 $567.75 $11.94 $147.10 $4.30 $1,077.50 Page 12 of 28 Check 180859 180860 180861 180862 180863 180864 180865 180866 180867 180868 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 710-33-1700-4270 OP SUP-VEH/EQ PW SHOP SUPPLIES 9301498614 PW SHOP SUPPLIES 710-33-1700-4270 OP SUP-VEH/EQ PW SHOP SUPPLIES 4/3/2013 VEN12339 LEAGUE OF MINNESOTA CITIES AP 181069 2013 MAYORS ASSOC CONFERENCE-BAILEY 100-01-0010-4403 TRAVEL/TRAIN/CON 2013 MAYORS ASSOC CONF-BAILEY 4/3/2013 VEN30882 LIFELINE TRAINING, LTD AP 5012 ADV PATROLTACTICS TRNG-SCHILL 100-21-0500-4403 TRAVEL/TRAIN/CON ADVPATROLTACTICSTRNG-SCHILL 6364 STREETSURVIVALSEMINAR-PELTON,TORNING,LAMERS 100-21-0500-4403 TRAVEL/TRAIN/CON STREET SURVIVAL SEMINAR-PELTO... 4/3/2013 VEN12375 LOCATORS & SUPPLIES, INC. AP 211083-IN SAFETY VESTS 610-70-3000-4210 OP SUPPLY-OTHER SAFETY VESTS 4/3/2013 VEN31713 LORI ZIMMERMAN AP 20130320 REFUND UTIL PYMT 789172ND STS 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT789172NDSTS 4/3/2013 VEN20010 LYNX, LLC AP 11317 MAY-JULY EAP 100-06-0120-4300 PROF SERVICES MAY-JULY EAP 4/3/2013 VEN13422 MACQUEEN EQUIPMENT INC AP 1130053 SNO-GO WK800 LAODER-MOUNTED SNOW BLOWER 210-00-9210-4530 MACH & EQUIPMENT SNO-GO WKS00 LAODER-MOUNTE... 4/3/2013 VEN31578 MARSDEN BLDG MAINTENANCE, LLC AP 107208 MARCH CLEANING-FIRE #1 100-26-0800-4405 CLEAN/WASTE REMV MARCH CLEANING-FIRE #1 107176 MARCH CLEANWG-FIRE #2 100-26-0800-4405 CLEAN/WASTE REMV MARCH CLEANING-FIRE #2 107209 MARCH CLEANWG-FIRE #4 100-26-0800-4405 CLEAN/WASTE REMV MARCH CLEANING-FIRE #4 107175 MARCH CLEANING-PW 100-35-2005-4405 CLEAN/WASTE REMV MARCH CLEANING-PW 106223 OLD CITY HALL CLEANING 285-12-1140-4372 MAINT-REPAIR/BLD OLD CITY HALL CLEANING 4/3/2013 VEN13539 MARTIN MARIETTA MATERIALS AP 11461893 SEALCOAT CHIP 235-00-1217-4374 SEALCOATING SEALCOATCHIP 11461843 SEALCOAT CHIP 235-00-1217-4374 SEALCOATING SEALCOATCHIP 11475678 SEALCOATROCK 235-00-1217-4374 SEALCOATING SEALCOAT ROCI< 11475682 SEALCOATROCK 235-00-1217-4374 SEALCOATING SEALCOAT ROCI< 4/3/2013 VEN31550 MATHESON TRI-GAS, INC AP 6539264 OXYGEN 660-24-0630-4210 OPSUPPLY-OTHER OXYGEN 4/3/2013 VEN13410 MENARDS COTTAGE GROVE AP 3/28/2013 10:52:56 AM Check Total Invoice Total AccountTotal 445.27 � 632.23 632.23 $70.00 70.00 70.00 $666.00 129.00 129.00 537.00 537.00 $516.21 516.21 516.21 $123.46 123.46 123.46 $625.00 625.00 625.00 $107,008.59 107,008.59 107,008.59 $2,147.12 99.39 243.68 99.39 742.78 961.88 99.39 243.68 99.39 742.78 961.88 $25,891.87 2,123.66 2,123.66 12,298.28 12,298.28 678.42 678.42 10,791.51 10,791.51 $36.10 36.10 36.10 $2,586.48 Page 13 of 28 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description � 16592 � AAA BATTERIES ��� � �� � ��� �� 100-21-0500-4210 OP SUPPLY-OTHER AAA BATTERIES 16790 AERATOR,SANDCLOTH 100-35-2005-4272 OP SUP-BUILDINGS AERATOR,SANDCLOTH 17295 AIR HOSE REEL INSTALL-PD 100-09-2500-4272 OP SUP-BUILDINGS AIR HOSE REEL INSTALL-PD 17274 AIR HOSE REELS-PD 100-09-2500-4272 OP SUP-BUILDINGS AIR HOSE REELS-PD 17039-2013 BLADES,LIQUID WRENCH 250-77-3700-4210 OP SUPPLY-OTHER BLADES,LIQUID WRENCH 17462 DUCT TAPE c...�� �/'JfiYi1 �;�.��rreu-vuo �:::.0 or�r� 17057 FILE FOLDERS,PAPER PLATES 640 OP SUPPLY-OTHER FILE FOLDERS,PAPER PLATES 16550 HEX BOLTS,PLEDGE 640 OP SUPPLY-OTHER HEX BOLTS,PLEDGE 16190 HEX NUTS,WASHERS,RODS,FIBERGLASS ROLLS 100-41-1500-4272 OPSUP-BUILDINGS HEX NUTS,WASHERS,RODS,FIBERGL... 14422 HOSE CLAMPS,ELBOW 250-77-3700-4210 OP SUPPLY-OTHER HOSE CLAMPS,ELBOW 17121 KEYSAFE MOUNT-PD 100-21-OSOO-4210 OPSUPPLY-OTHER KEYSAFEMOUNT-PD 17120 LAMAR BLDG REMODELSUPPLIES 100 OiHERCAPOUTLAY LAMARBLDGREMODELSUPPLIES 17059 LAMAR BLDG REMODELSUPPLIES 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 16613 LAMAR BLDG REMODELSUPPLIES 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 16323 LAMAR REMODELSUPPLIES 100-42-1570-4540 OTHER CAP OUTLAY LAMAR REMODEL SUPPLIES 16490 PAINT 100-26-0800-4372 MAINT-REPAIR/BLD PAINT 16333 RETURNED ITEMS INV#16190 100-41-1500-4272 OP SUP-BUILDINGS RETURNED ITEMS INV#16190 16086 SCRAPER 100-41-1500-4272 OP SUP-BUILDINGS SCRAPER 16063 SCRAPERS 100 OP SUP-BUILDINGS SCRAPERS 16670 SHOWER CLEANER 250-77-3700-4210 OP SUPPLY-OTHER SHOWER CLEANER 17051 TOWELS,BRUSHES,PAIL,ROLLERS 610-70-3000-4210 OP SUPPLY-OTHER TOWELS,BRUSHES,PAIL,ROLLERS 16196 TREATED WOOD 100-41-1500-4272 OPSUP-BUILDINGS TREATEDWOOD 16317 TWO WHEEL DOLLY 100-09-2500-4210 OP SUPPLY-OTHER TWO WHEEL DOLLY 16797 VACUUM BAGS Invoice Total Account Total �� � 3331 33.31 10.52 10.52 39.45 39.45 12.44 12.44 18.69 18.69 9.50 >.::�v 33.79 33.79 1s.o8 1s.os 62.15 62.15 11.61 11.61 59.54 59.54 1,472.20 1,472.20 115.55 115.55 76.85 76.85 96.38 96.38 25.os 25.05 -26.94 -26.94 25.59 25.59 40.55 40.55 10.17 10.17 116.87 116.87 33.52 33.52 212.68 212.68 14.80 Check Total 3/28/2013 10:52:56 AM Page 14 of 28 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name I Desc 100-31-1200-4210 OP SUPPLY-OTHER � VACUUM BAGS 17199 VACUUM BREAKER,PLUMBERS GREASE 100-35-2005-4272 OP SUP-BUILDINGS VACUUM BREAKER,PLUMBERS GRE... 16192 WATER SOFTENER SALT 100-26-0800-4372 MAINT-REPAIR/BLD WATERSOFTENERSALT 180871 4/3/2013 VEN13489 METRO FIRE AP 46622 STRAP 100-26-0800-4370 MAINT-REPAIR/EQ STRAP 180872 4/3/2013 VEN13461 METRO SALES INCORPORATED AP 59236A BLACK PRINT CARTRIDGE 100 OPSUPPLY-OTHER BLACKPRINTCARTRIDGE 180873 4/3/2013 VEN13441 MIDWEST PUBLIC GOLF COURSE MA... AP 2013-30 2013 MEMBERSHIP DUES-ANDERSON 640 DUES & SUBS 2013 MEMBERSHIP DUES-ANDERSON 180874 4/3/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 171060534 HELIUM 710-33-1700-4210 OPSUPPLY-OTHER HELIUM 183075062 OXYGEN,ACETYLENE 710-33-1700-4210 OPSUPPLY-OTHER OXYGEN,ACETYLENE 180875 4/3/2013 VEN13371 MN DEPT OF NATURAL RESOURCES AP 215773 WATER APPROPRIATION AMENDMENT FEE 610 FEES FOR SERVICE WATER APPROPRIATION AMENDM... 180876 4/3/2013 VENO3446 MN DEPT OF TRANSPORTATION AP P00001482 80TH ST BOX CULVERT INSPECTION SVCS 585 PROJECT-OTHER 80TH ST BOX CULVERT INSPECTION... 180877 4/3/2013 VEN13467 MN GOLF ASSOCIATION, INC. AP 5029020 2013 MEMBERSHIP DUES 640-53-2100-4401 DUES & SUBS 2013 MEMBERSHIP DUES 180878 4/3/2013 VEN13416 MN PARK AND SPORTS TURF MANA... AP 20130311 SPRIN6 WORI<SHOP-NILES 100 TRAVEL/TRAIN/CON SPRING WORI<SHOP-NILES 180879 4/3/2013 VEN13587 MN WOMEN'S PUBLIC GOLF ASSOCI... AP 20130325 2013 MEMBERSHIP DUES-RIVER OAKS 640 DUES & SUBS 2013 MEMBERSHIP DUES-RIVER OA... 180880 4/3/2013 VEN13463 MTI DISTRIBUTING CO. AP 1015842 BASIC IRRIGATION TRNG-FOHRMAN,RIGGINS 100 TRAVEL/TRAIN/CON BASIC IRRIGATION TRNG-FOHRMAN... 889772-00 GOLF COURSE ACCESSORIES 640 OP SUPPLY-OTHER GOLF COURSE ACCESSORIES 889550-00 GOLF COURSE MOWER PARTS 640 OP SUP-VEH/EQ GOLF COURSE MOWER PARTS 889084-01 GOLF COURSE SUPPLIES 640 OP SUPPLY-OTHER GOLF COURSE SUPPLIES 889401-00 GOLF FLAG SETS,BALL WASHER,MARKING PAINT 640 OP SUPPLY-OTHER GOLF FLAG SETS,BALL WASHER,MA.., 889084-03 LITTER CADDIES 640 OP SUPPLY-OTHER LITTER CADDIES 3/28/2013 10:52:56 AM Check Total Invoice Total Account Total 14.80 8.73 8.73 55.40 55.40 $39.45 � 39.45 39.45 19.45 19.45 75.00 75.00 6.58 6.58 162.09 162.09 150.00 150.00 116.83 116.83 180.00 180.00 40.00 40.00 60.00 60.00 $19.45 � $75.00 ( $168.67 ( $150.00 $116.83 $180.00 $40.00 $60.00 $7,395.05 260.00 260.00 1,691.19 1,691.19 259.81 259.81 443.02 443.02 1,604.84 1,604.84 218.97 218.97 Page 15 of 28 Check 180882 180883 180884 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description �. _m �.. . _....� ......................__ _ _..___..._ � _. �.,,._m..� .. 890146-01 MOTOROLA IRRIGATION CONTROLLER PARTIAL PYMT 640 MACH & EQUIPMENT MOTOROLA IRRIGATION CONTROLL... 890467-00 MOWER PARTS 640 OP SUP-VEH/EQ MOWER PARTS 889353 O-RING,BEARINGS,SCREWS 640 OPSUP-VEH/EQ O-RING,BEARINGS,SCREWS 890166-00 PULLEY,FAN BELT,SWITCH 710-33-1700-4270 OPSUP-VEH/EQ PULLEY,FAN BELT,SWITCH 890504 SCREws 640 OP SUP-VEH/EQ SCREWS 889084-02 SPIGOT,PUTfING CUP,HOLE CUTTER Cr=i�ti`,.7;J°L1C7�_`=FG1fJ' �;s� vo�u J�'svvo��r ��uiu�av�t.vr��a�:;LL�.,�to�os 889634 TRACTION PEDALASSEMBLY 710-33-1700-4270 OPSUP-VEH/EQ TRACTION PEDALASSEMBLY 4/3/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 392941 SNV BAG W/O WHEELS 100-26-0800-4270 OP SUP-VEH/EQ BAG W/O WHEELS 385755 SNV EMSPANTS 660 CLOTHING/UNIFORM EMS PANTS 393699 SNV SCBA MASKS 100-26-0800-4370 MAINT-REPAIR/EQ SCBA MASKS 394095 SNV SCBA REPAIR 100-26-0800-4370 MAINT-REPAIR/EQ SCBA REPAIR 4/3/2013 VEN13900 MUZAK LLC AP AG83680 2ND QTR MUSIC SERVICES 640 FEES FOR SERVICE 2ND QTR MUSIC SERVICES 4/3/2013 VEN14420 NAPA AUTO PARTS AP 403100 AIR FILTERS 640 OP SUP-VEH/EQ AIR FILTERS 403053 AIR/OIL/HYD FILTERS,LIP SEAL 640 OP SUP-VEH/EQ AIR/OIL/HYD FILTERS,LIP SEAL 402403 BATfERY CABLE-UNIT 8409 710-33-1700-4270 OP SUP-VEH/EQ BATTERY CABLE-UNIT 8409 403370 CLEANER-UNIT 8203 710-33-1700-4270 OPSUP-VEH/EQ CLEANER-UNIT8203 402348 FREIGHT ON OIL SEAL INV#402207 710 OP SUP-VEH/EQ FREIGHT ON OIL SEAL INV#402207 402247 FUEL�ILTER-UNIT8402 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER-UNIT8402 402358 FUELFILTER-UNIT8509 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER-UNIT 8509 395258 HOSE,FLUSH,STEERING FLUID 710-33-1700-4270 OP SUP-VEH/EQ HOSE,FLUSH,STEERING FLUID 402207 OIL SEAL-UNIT 8601 710-33-1700-4270 OPSUP-VEH/EQ OILSEAL-UNIT8601 403440 SPARK PLUGS,AIR/OIL FILTERS 640 OP SUP-VEH/EQ SPARK PLUGS,AIR/OIL FILTERS Check Total Invoice Total Accou nt Tota I __...._..___.. � _......_.. ��_.._.._...� _ � 1,362.66 1,362.66 283.23 283.23 26732 267.32 309.92 309.92 74.55 74.55 522.70 96.84 96.84 295.76 295.76 54.98 54.98 749.04 749.04 149.13 149.13 $1,248.91 172.28 172.28 31.10 31.10 198.79 198.79 12.81 12.81 18.16 18.16 7.14 7.14 23.09 23.09 15.03 15.03 91.98 91.98 69.45 69.45 322.25 322.25 $172.28 $811.15 3/28/2013 10:52:56 AM Page 16 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item D escription AccountTotal 403428 WIPERBLADES-UNIT327 � 21.35 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES-UNIT327 21.35 180886 4/3/2013 VEN14441 NBS AP $3,800.00 20130325 POSTAGETO MAIL4/15 BILLS 3,800.00 230 POSTAGE POSTAGE TO MAIL4/15 BILIS 380.00 610 POSTAGE POSTAGE TO MAIL4/15 BILLS 1,520.00 620 POSTAGE POSTAGE TO MAIL 4/15 BILLS 1,520.00 630 POSTAGE POSTAGETO MAIL4/15 BILLS 380.00 180887 4/3/2013 VEN14453 NIKE USA,INC. AP $89.37 948604011 PROSHOP MERCHANDISE 476.25 640 PRO/MISC RESALE PROSHOP MERCHANDISE 476.25 13416339 RETURNED PROSHOP MERCHANDISE -386.88 640 PRO/MISC RESALE RETURNED PROSHOP MERCHANDISE -386.88 180888 4/3/2013 VEN14421 NORTH AMERICAN SALT CO AP $406.98 70958526 SALT-ICE ARENA 406.98 250-77-3700-4270 OP SUP-VEH/EQ SALT-ICE ARENA 406.98 180889 4/3/2013 VEN30595 NOVACARE REHABILITATION AP $200.00 351490375 EMPLOYMENTTESTING-ABLE,SHANNON 200.00 100-26-0800-4300 PROF SERVICES EMPLOYMENT TESTING-ABLE,SHAN... 200.00 180890 4/3/2013 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $460.14 4354821P HEADLAMP-UNIT 4104 460.14 710-33-1700-4270 OPSUP-VEH/EQ HEADLAMP-UNIT4104 460.14 180891 4/3/2013 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV13020451 FEBRUARY WAN USAGE 160.00 100-21-0500-4321 DATA PROCESSING FEBRUARY WAN USAGE 160.00 180892 4/3/2013 VEN29259 OFFICEMAX INCORPORATED AP $1,572.78 432632 DVD-R,FOOT REST 976.83 100-21-0500-4200 OFFICE SUPPLIES DVD-R,FOOT REST 976.83 291068 MAGIC TAPE,PENS,LABELS 47.21 100 OFFICESUPPLIES MAGICTAPE,PENS,LABELS 47.21 296193 PAPER,ENVELOPES,CALENDARS 417.67 100-21-0500-4200 OFFICE SUPPLIES PAPER,ENVELOPES,CALENDARS 417.67 422606 POST IT,LABELS 32.84 100-02-0110-4200 OFFICE SUPPLIES POST IT,LABELS 32.84 281421 STAPLES,NOTE PADS,PAPER,BATTERIES 98.23 100-35-2005-4200 OFFICE SUPPLIES STAPLES,NOTE PADS,PAPER,BATTER... 98.23 180893 4/3/2013 VEN31378 OLSEN REAL ESTATE GROUP AP $73.30 20130319 REFUND UTIL PYMT 7630 HOMESTEAD AVE 73.30 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7630 HOMESTE... 73.30 180894 4/3/2013 VEN31714 PATRICK & SHANNON MAHONEY AP $130.96 20130319 REFUND UTIL PYMT 9672 HEATH AVE 130.96 620 A/R-UTILITY REFUND UTIL PYMT 9672 HEATH AVE 130.96 180895 4/3/2013 VEN30505 POWERBILTGOLF AP $635.19 71700 PROSHOP MERCHANDISE 635.19 640 PRO/MISC RESALE PROSHOP MERCHANDISE 635.19 180896 4/3/2013 VEN29313 PRO TITLE CO AP $23.33 20130319 REFUND UTIL PYMT 7887 72ND ST 23.33 3/28/2013 10:52:56 AM Page 17 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 620-00-9620-1191 r � A/R-UTILITY ��� REFUND UTIL PYMT 7887 72ND ST � 23.33 � �������„��� 180897 4/3/2013 VEN17336 QUALITY PROPANE, INC AP $141.73 96718 PROPANE-STREETS DEPT 141.73 100-31-1200-4211 MOTOR FUELS PROPANE-STREETS DEPT 141.73 180898 4/3/2013 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $94.80 51971 BLADE SHARPENING 94.80 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 94.80 180899 4/3/2013 VEN31511 R.D. HANSON ASSOC, INC AP $95.95 141339 POPCORN 95.95 250-77-3740-4438 PRO/MISC RESALE POPCORN 95.95 180900 4/3/2013 VEN18058 REGIONS HOSPITAL AP $876.33 /(`J�,t}LUy J1-11Vi%%tiltiY �Ll'i"�L'lJl.flF'lf1VL') <3iV.:i3 660 OP SUPPLY-OTHER JANUARY DRUG CHARGES 876.33 180901 4/3/2013 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $36.36 69702 FEBRUARY TRASH DISPOSAL 36.36 100-41-1500-4405 CLEAN/WASTE REMV FEBRUARYTRASH DISPOSAL 36.36 180902 4/3/2013 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $129.27 708312 BLOWER 121.78 710-33-1700-4270 OP SUP-VEH/EQ BLOWER 121.78 70$607 SWITCH-UNIT 3115 7.49 710-33-1700-4270 OPSUP-VEH/EQ SWITCH-UNIT3115 7.49 180903 4/3/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $40.00 177870313-2013 12-MONTH SUBSCRIPTION-PW 40.00 100 DUES & SUBS 12-MONTH SUBSCRIPTION-PW 40.00 180904 4/3/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $392.19 1659106 3M VARIANCE NOPH 63.09 100 ADVER/PUBLISH 3M VARIANCE NOPH 63.09 1658669 DR HORTON ZONING AMENDMENT NOPH 70.10 100 ADVER/PUBLISH DR HORTON ZONING AMENDMENT... 70.10 2925215 RIVER VALLEY BRIDES AD 259.00 640-53-2100-4341 ADVER/PUBLISH RIVER VALLEY BRIDES AD 259.00 180905 4/3/2013 VEN19558 SAFETYSIGNSLLC AP $212.50 130334 LANE CLOSURE SIGNS-WATERMAIN BREAK 212.50 610-70-3000-4380 RENTAL/LEASE LANE CLOSURE SIGNS-WATERMAIN... 212.50 180906 4/3/2013 VEN19297 SAM'S CLUB DIRECT AP $1,067.66 8230 BURGERS,KETCHUP,CANDY,JUICE 462.57 250-77-3740-4436 CONCESSION RESAL BURGERS,KETCHUP,CANDY,JUICE 462.57 7704 PAPER,TAPE,CLIPS,MARKERS,PENS 116.25 640 OFFICE SUPPLIES PAPER,TAPE,CLIPS,MARKERS,PENS 116.25 8486 POPCORN,CHIPS,PRE7ZELS,BURGERS 141.04 250 CONCESSION RESAL POPCORN,CHIPS,PRETZELS,BURGERS 141.04 6231 WATER,BUNS,HOTDOGS,DONUTS,CANDY BARS 347.80 250-77-3700-4200 OFFICESUPPLIES WATER,BUNS,HOTDOGS,DONUTS,C... 9.96 250-77-3700-4438 PRO/MISC RESALE WATER,BUNS,HOTDOGS,DONUTS,C... 248.50 250 CONCESSION RESAL WATER,BUNS,HOTDOGS,DONUTS,C... 89.34 180907 4/3/2013 VEN19270 SENSUS USA AP $1,524.60 ZA13016871 SENSUS SYSTEM SUPPORT 5/15/13-5/15/14 1,524.60 3/28/2013 10:52:56 AM Page 18 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total v � 610-71-3060-4305 FEES FOR SERVICE SENSUS SYSTEM SUPPORT 5/15/13-... 1,524.60 ��` 180908 4/3/2013 VEN19284 SHERWIN WILLIAMS AP $34.61 2976-6 G00 GONE 7.47 100-32-1260-4210 OPSUPPLY-OTHER GOOGONE 7.47 6983-2 PAINT-LAMAR BLDG 27.14 100-42-1570-4540 OTHER CAP OUTLAY PAINT-LAMAR BLDG 27.14 180909 4/3/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $6,503.37 266204 80TH/HARDWOOD TRAFFIC SIGNALS FEB SVCS 1,977.10 630-75-1400-4301 ENGINEERING SVS SOTH/HARDWOOD TRAFFIC SIGNAL... 1,977.10 266793 ANTENNA PROJECTS FEBRUARY SVCS 2,768.14 610-70-3000-4301 ENGINEERING SVS ANTENNA PROIECTS FEBRUARY SVCS 2,768.14 266504 GENERAL ENGINEERING FEBRUARY SVCS 150.00 215-54-1900-4301 ENGINEERING SVS ENVIRONMENTAL DISPLAY FEBRUA,.. 50.00 230-60-3200-4301 ENGINEERING SVS ENVIRONMENTAL DISPLAY FEBRUA... 50.00 610-70-3000-4301 ENGINEERING SVS ENVIRONMENTAL DISPLAY FEBRUA... 50.00 266505 HINTON AVE FEBRUARY SVCS 1,383.33 520-00-6551-4301 ENGINEERING SVS HINTON AVE FEBRUARY SVCS 1,38333 266503 RAVINE PKWY/85TH ST FEBRUARY SVCS 224.80 520-00-6548-4551 PROJECT-ENGINEER RAVINE PI<WY/85TH ST FEBRUARY 5... 224.80 180910 4/3/2013 VEN30854 SHRED RIGHT AP $31.20 146755 DOCUMENTSHREDDING 31.20 100-09-2500-4305 FEES FORSERVICE DOCUMENTSHREDDING 31.20 180911 4/3/2013 VEN19285 SOUTH EASTTOWING INC AP $514.07 183874 TOWING HONDA ACCORD 219KLZ 190.24 100-21-0500-4449 OTHER CONTRACT TOWING HONDA ACCORD 219KLZ 190.24 183780 TOWING OLDS ALERO YJY493 95.12 100-21-0500-4449 OTHER CONTRACT TOWING OLDS ALERO Y1Y493 95.12 184267 TOWING PONTIAC GRAND AM NO LIC 95.12 100-21-0500-4449 OTHER CONTRACT TOWING PONTIAC GRAND AM NO L... 95.12 184259 TOWING TOYOTA PRIUS 930-122 133.59 100-21-0500-4449 OTHER CONTRACT TOWING TOYOTA PRIUS 930-122 133.59 180912 4/3/2013 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $313.90 20130308 PRINTING-ICE ARENA 25.00 250-77-3700-4340 PRINTING PRINTING-ICEARENA 25.00 TR30076-03 WOODBURYMOVIETHEATERTRANSPORTATION 150.00 100-51-2300-4434 SPECIAL EVENTS WOODBURY MOVIE THEATER TRAN... 150.00 TR29936-03 WOODDALE REC CENTER TRANSPORTATION 138.90 100-51-2300-4434 SPECIAL EVENTS WOODDALE REC CENTER TRANSPO... 138.90 180913 4/3/2013 VEN19415 STANDREWS PRODUCTS CO AP $660.55 696954 GOLF COURSE PENCILS 350.54 640-53-2100-4210 OP SUPPLY-OTHER GOLF COURSE PENCILS 350.54 696997 GOLF COURSE SUPPLIES 310.01 640-53-2100-4210 OP SUPPLY-OTHER GOLF COURSE SUPPLIES 310.01 180914 4/3/2013 VEN30543 SUPERIOR GOLF CARS AP $616.13 5043878 OIL FILTERS 616.13 640-55-2105-4270 OP SUP-VEH/EQ OIL FILTERS 616.13 180915 4/3/2013 VEN19354 SUPREME INTERNATIONAL LLC AP $838.85 3/28/2013 10:52:56 AM Page 19 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _.........._.__ ......................._....__--_�___ ...�.� ��.,_ ..�.._. .............._....�...___ ____ __ � _.� m... .�._.�.__,.�.�....�.. V1093865 PROSHOP MERCHANDISE 838.85 640 PRO/MISC RESALE PROSHOP MERCHANDISE 838.85 180916 4/3/2013 VEN31324 SWEEPERSERVICES,LLC AP $3,393.62 13018 STREET SWEEPER REPAIR-UNIT 8601 3,393.62 710-33-1700-4270 OPSUP-VEH/EQ STREETSWEEPERREPAIR-UNIT8601 3,393.62 180917 4/3/2013 VEN31527 TAKEFORM ARCHITECTURAL GRAPHI... AP $909.37 31585 SIGNAGE-PSCH 909.37 525 PROJECT-OTHER SIGNAGE-PSCH 90937 180918 4/3/2013 VEN31392 THE KNOX COMPANY AP $241.00 INV00556976 KNOX BOX-PW BLDG 241.00 100-35-2005-4210 OP SUPPLY-OTHER I<NOX BOX-PW BLDG 241.00 i �4J5jz.nYYS v�4v�uLiuY uY �i-:F y��Cr.'d✓�u� 826761217 FEBRUARY INFORMATION CHARGES 98.06 100-21-0500-4305 FEES FOR SERVICE FEBRUARY INFORMATION CHARGES 98.06 180920 4/3/2013 VEN20033 TITLEIST AP $685.72 1347269 PROSHOP MERCHANDISE 685.72 640 PRO/MISC RESALE PROSHOP MERCHANDISE 685.72 180921 4/3/2013 VEN20072 TRAFFIC CONTROL CORPORATION AP $1,290.63 5gZ2g RENO 2 CH DETECTORS 1,290.63 630 MAINT-REPAIR/OTH RENO 2 CH DETECTORS 1,290.63 180922 4/3/2013 VEN20057 TRANS UNION LLC AP $10.60 234890Z EMPLOYMENT CREDIT REPORTS 10.60 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 10.60 180923 4/3/2013 VEN20095 TRI-STATE BOBCAT, INC. AP $2,420.39 R19428 BOBCAT STUMPGRINDER RENTAL 11/30-12/13/12 2,337.50 100-31-1200-4380 RENTAL/LEASE BOBCAT STUMPGRINDER RENTAL 1... 584.38 100-36-2200-4380 RENTAL/LEASE BOBCAT STUMPGRINDER RENTAL 1... 584.38 100-41-1500-4380 RENTAL/LEASE BOBCAT STUMPGRINDER RENTAL 1.,. 584.38 230-60-3200-4380 RENTAL/LEASE BOBCAT STUMPGRINDER RENTAL 1... 58436 P20204 FILTERS-UNIT 8203 82.89 710-33-1700-4270 OP SUP-VEH/EQ FILTERS-UNIT 8203 82.89 180924 4/3/2013 VEN30579 TSIINCORPORATED AP $240.00 90552689 PORTACOUNT ACADEMY-MAIR 240.00 100 TRAVEL/TRAIN/CON PORTACOUNTACADEMY-MAIR 240.00 180925 4/3/2013 VEN21625 UNITED PARCEL SERVICE AP $22.50 YY890113 SHIPMENTTO STANARD & ASSOC 22.50 100-21-0500-4311 POSTAGE SHIPMENT TO STANARD & ASSOC 22.50 180926 4/3/2013 VEN21616 UNITED STATES GOLF ASSOCIATION I... AP $110.00 43748664 2013 MEMBERSHIP DUES-RIVER OAKS 110.00 640 DUES & SUBS 2013 MEMBERSHIP DUES-RIVER OA... 110.00 180927 4/3/2013 VEN21626 UNIVERSITY OF MINNESOTA AP $1,250.00 1278017 ROADWAY MAINTENANCE TRNG-DEBAERE 125.00 100 TRAVEL/TRAIN/CON ROADWAY MAINTENANCE TRNG-D... 125.00 1278027 ROADWAY MAINTENANCE TRNG-DVORAK 125.00 100 TRAVEL/TRAIN/CON ROADWAY MAINTENANCE TRNG-D... 125.00 1278019 ROADWAY MAINTENANCE TRNG-GOEBEL 125.00 100 TRAVEL/TRAIN/CON ROADWAY MAINTENANCE TRNG-G... 125.00 3/28/2013 10:52:56 AM Page 20 of 28 Check 180928 180929 180930 180931 180932 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 1278022 � ROADWAYMAINTENANCETRNG-GORGUS 100 TRAVEL/TRAIN/CON ROADWAY MAINTENANCE TRNG-G... 1278023 ROADWAY MAINTENANCE TRNG-HENDRICKSON 100-31-1200-4403 TRAVEL/TRAIN/CON ROADWAY MAINTENANCE TRNG-H... 1278016 ROADWAY MAINTENANCE TRNG-JAWORSKI 100 TRAVEL/TRAIN/CON ROADWAY MAINTENANCE TRNG-JA... 1278014 ROADWAY MAINTENANCE TRNG-ORLOFF 100 TRAVEL/TRAIN/CON ROADWAY MAINTENANCE TRNG-0... 1278020 ROADWAY MAINTENANCE TRNG-REIMAN 100 TRAVEL/TRAIN/CON ROADWAY MAINTENANCE TRNG-R... 1278021 ROADWAY MAINTENANCE TRNG-STEEBER 100-31-1200-4403 TRAVEL/TRAIN/CON ROADWAY MAINTENANCE TRNG-ST... 1278025 ROADWAY MAINTENANCE TRNG-WEBER 100-31-1200-4403 TRAVEL/TRAIN/CON ROADWAY MAINTENANCE TRNG-W... 4/3/2013 VEN22335 VALLEY-RICH COMPANY INC AP 18580 WATERMAIN BREAK REPAIR-7861 HADLEY AVE 610 MAINT-REPAIR/OTH WATERMAIN BREAK REPAIR-7861 H... 4/3/2013 VEN23157 WASHINGTON COUNTY AP 20130201 DOCUMENT RECORDING 100-10-1100-4305 FEESFORSERVICE DOCUMENTRECORDING 4/3/2013 VEN23139 WASHINGTON COUNTY AP 20130228 FEBRUARY ENVIRONMENTALCHARGE 100 OTHER CONTRACT FEBRUARY ENVIRONMENTAL CHAR... 4/3/2013 VEN23139 WASHINGTON COUNTY AP 20130321 CAMP IAKAMAGA SAMPLING FEE 100 MAINT-REPAIR/BLD CAMP LAKAMAGA SAMPLING FEE 4/3/2013 VEN23148 WASHINGTON COUNTY AP 1011973 04.027.21.22.0003 2013 PROP TAXES 570 PROPERTY TAXES O4.027.21.22.0003 2013 PROP TAXES 1006532 17.027.21.34.0002 2013 PROP TAXES 520 PROPERTY TAXES 17.027.21.34.0002 2013 PROP TAXES 1010295 20.027.21.43.0006 2013 PROP TAXES 285 PROPERTY TAXES 20.027.21.43.0006 2013 PROP TAXES 919188 21.027.21.14.0003 2013 PROP TAXES 285 PROPERTYTAXES 21.027.21.14.00032013PROPTAXES 919396 21.027.21.14.0004 2013 PROP TAXES 285 PROPERTYTAXES 21.027.21.14.00042013PROPTAXES 919746 21.027.21.41.0006 2013 PROP TAXES 285 PROPERTY TAXES 21.027.21.41.0006 2013 PROP TAXES 919555 21.027.21.41.0007 2013 PROP TAXES 285 PROPERTYTAXES 21.027.21.41.00072013 PROPTAXES 919024 21.027.21.41.0009 2013 PROP TAXES 285 PROPERTY TAXES 21.027.21.41.0009 2013 PROP TAXES 919350 21.027.21.41.00112013 PROP TAXES 285 PROPERTYTAXES 21.027.21.41.00112013PROPTAXES 919110 21.027.21.41.0034 2013 PROP TAXES 285 PROPERTYTAXES 21.027.21.41.00342013PROPTAXES Check Total Invoice Total Account Total 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 $4,326.28 4,326.28 4,326.28 $138.00 138.00 138.00 $13.64 13.64 13.64 $170.00 170.00 170.00 $10,184.49 10.00 10.00 4.00 4.00 36.50 36.50 558.66 558.66 1s1.o0 181.00 1,720.00 1,720.00 1,746.00 1,746.00 890.00 890.00 2,172.00 2,172.00 1,896.00 1,896,00 3/28/2013 10:52:56 AM Page 21 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ��� 922781 � 35.027.21.11.0002 2013 PROP TAXES � ���� 970.33 ����� 640-53-2100-4407 PROPERTY TAXES 35.027.21.11.0002 2013 PROP TAXES 97033 180934 4/3/2013 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $8,550.66 74900 1ST QTR RADIO USER FEE 8,550.66 100 COMMUNICATION 1ST QTR RADIO USER FEE 8,301.66 100-Z1-0500-4370 MAINT-REPAIR/EQ 15TQTR RADIO USER FEE 249.00 180935 4/3/2013 VEN29141 WATSON COMPANY INC. AP $294.76 824386 CHEESE,OIL,ALUM FOIL 294.76 250 CONCESSION RESAL CHEESE,OIL,ALUM FOIL 294J6 180936 4/3/2013 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $500.00 11428429 RISK CONTROL CONSULTING FEE 500.00 14i�i1_ 'r.3'�r'ii Y�u\�:.d:.LPlv6t.�'�..i .Y:��u,':.��."4�u��'.J��..`.J .,VL�������WV4 ��:JV.'::U 180937 4/3/2013 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $1,149.14 290444 GOLF COURSE COOLER 79.26 640 OP SUPPLY-OTHER GOLF COURSE COOLER 79.26 290787 PROSHOP SUPPLIES 1,069.88 640-53-2100-4438 PRO/MISC RESALE PROSHOP SUPPLIES 1,069.88 180938 4/3/2013 VEN23258 WSB & ASSOCIATES, INC. AP $2,288.00 2-2013 MS4 FEBRUARY SERVICES 2,288.00 230-60-3200-4301 ENGINEERING SVS MS4 FEBRUARY SERVICES 2,288.00 180939 4/3/2013 VEN24065 XCEL ENERGY AP $22,783.25 361767882 C/D SIRENS 2/18-3/17/13 38.68 100 UTILITIES C/D SIRENS 2/18-3/17/13 38.68 361960142 CITY STREET LIGHTS 2/4-3/5/13 9,494.01 630 UTILITIES CITY STREET LIGHTS 2/4-3/5/13 9,494.01 361921942 FIRE DEPT 2/7-3/10/13 3,950.75 100 UTILITIES FIRE DEPT 2/7-3/10/13 3,950.75 361939020 PARK BUILDINGS 2/3-3/4/13 3,274.60 100 UTILITIES PARK BUILDINGS 2/3-3/4/13 3,274.60 361953502 PUBLIC WORKS 2/7-3/10/13 6,025.21 100 UTILITIES PUBLIC WORKS 2/7-3/10/13 6,025.21 Total Check Amount: $468,009.57 3/28/2013 10:52:56 AM Page 22 of 28 Cottage Grove ioo 100-01-0010-4403 100-02-0110-4200 100-03-0150-4302 100-05-0300-4200 100-06-0120-4300 100-08-0395-4340 100-09-2500-4210 100-09-2500-4272 100-09-2500-4305 100-09-2500-4310 100-09-2500-4340 100-09-2500-4360 100-10-1100-4305 100-10-1100-4341 100-14-2040-4401 100-15-0400-4360 100-21-0500-4200 100-21-0500-4210 100-21-0500-4305 100-21-0500-4310 100-21-0500-4311 100-21-0500-4321 100-21-0500-4370 100-21-0500-4380 100-21-0500-4403 100-21-0500-4449 100-21-0532-4210 100-21-0595-4380 100-26-0800-4270 100-26-0800-4280 100-26-0800-4300 100-26-0800-4310 100-26-0800-4360 100-26-0800-4370 100-26-0800-4372 100-26-0800-4403 100-26-0800-4405 100-26-0800-4449 TRAVEL/TRAIN/CON OFFICE SUPPLIES LEGALSERVICE OFFICE SUPPLIES PROF SERVICES PRINTING OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION PRINTING UTILITIES FEES FOR SERVICE ADVER/PUBLISH DUES & SUBS UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON OTHER CONTRACT OP SUPPLY-OTHER RENTAL/LEASE OP SUP-VEH/EQ CAPITAL OUTLAY <$5,000 PROFSERVICES COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV OTHER CONTRACT Check Report Fund Summary $�o.00 $32.84 $1,500.00 $47.21 $625.00 $4,861.12 $212.68 $51.89 $164.12 $208.39 $1,186.76 $9,240.66 $138.00 $133.19 $60.00 $38.68 $1,394.50 $92.85 $148.66 $8,301.66 $22.50 $160.00 $816.79 $111.33 $666.00 $514.07 $48.07 $7.56 $459.55 $1,862.41 $6��.00 $366.78 $4,509.40 $13,168.04 $80.45 $240.00 $442.46 $7,404.00 3/28/2013 10:52:56 AM Page 23 of 28 100-31-1200-4210 100-31-1200-4211 100-31-1200-4380 100-31-1200-4403 100-32-1260-4210 100-34-1290-4280 100-35-2005-4200 100-35-2005-4210 100-35-2005-4272 100-35-2005-4305 100-35-2005-4360 100-35-2005-4380 100-35-2005-4405 100-35-2009-4360 100-36-2200-4380 100-41-1500-4272 100-41-1500-4310 100-41-1500-4360 100-41-1500-4372 100-41-15Q0-4380 100-41-1500-4403 100-41-1500-4405 100-41-1500-4449 100-42-1570-4540 100-51-2300-4210 100-51-2300-4310 100-51-2300-4340 100-51-2300-4434 100-51-2300-4435 100-52-2000-4360 210 210-00-9210-4530 215 230 235 215-54-1900-4301 230-60-3Z00-4301 230-60-3200-4380 230-61-3260-4311 235-00-1217-4374 OP SUPPLY-OTHER MOTOR FUELS RENTAL/LEASE TRAVEL/TRAIN/CON OP SUPPLY-OTHER CAPITAL OUTLAY <$5,000 OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE UTILITIES RENTAL/LEASE CLEAN/WASTE REMV UTI LITI ES RENTAL/LEASE OP SUP-BUIL.DINGS COMMUNICATION UTI LITI ES MAINT-REPAIR/BLD RENTAL/LEASE TRAVEL/TRAIN/CON CLEAN/WASTE REMV OTHER CONTRACT OTHER CAP OUTLAY OP SUPPLY-OTHER COMMUNICATION PRINTING SPECIAL EVENTS LEAGUE PROGRAMS UTILITIES MACH & EQUIPMENT ENGINEERING SVS S14.so $141.73 $584.38 $1,609.55 $11.21 $1,207.05 $98.23 $260.45 $19.25 $429.79 $6,025.21 $33.80 $742.78 $28.62 $584.38 $134.87 $265.84 $4,092.80 $170.00 $632.35 $300.00 $36.36 $13.64 $1,788.12 $89.22 $227.45 $75.88 $288.90 $75.00 $118.08 .._._..... . __......._ Fund Total: $80,204.36 $107,008.59 Fund Total: $107,008.59 $50.00 .. ... . .... _.....__. Fund Total: $50.00 ENGINEERING SVS $2,338.00 R E NTAL/LEAS E $ 58436 POSTAG E $380.00 _ ,._ Fund Totai: $3,30236 SEALCOATING $32,401.64 3/28/2013 10:52:56 AM Page 24 of 28 240 240-2i-0554-4403 TRAVEL/TRAIN/CON 250 250-77-3700-4200 250-77-3700-4210 250-77-3700-4270 250-77-3700-4300 250-77-3700-4305 250-77-3700-4310 250-77-3700-4340 250-77-3700-4370 250-77-3700-4372 250-77-3700-4438 250-77-3740-4436 250-77-3740-4438 250-77-9250-3561 250-77-9250-3567 285 285-12-1135-4300 285-12-1135-4302 285-12-1135-4407 285-12-1140-4360 285-12-1140-4372 510 510-00-6552-4300 510-00-6552-4341 520 �� 520-00-6527-4407 520-00-6548-4551 520-00-6551-4301 525 � 525-00-6627-4300 525-00-6627-4559 570 OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-VEH/EQ PROF SERVICES FEES FORSERVICE COMMUNICATION PRINTING MAINT-REPAIR/EQ MAINT-REPAIR/BLD PRO/MISC RESALE CONCESSION RESAL PRO/MI$C RESALE ADMIS510NS SKATING LESSONS PROF SERVICES LEGAL SERVICE PROPERTY TAXES UTILITIES MAINT-REPAIR/BLD PROF SERVICES ADVER/PUBLISH PROPERTY TAXES PROJECT-ENGINEER ENGINEERING SVS PROFSERVICES PROJECT-OTHER 570 PROPERTYTAXES 585 585 PROJECT-CONTRACT Fund Total: $32,401.64 Sz,zao.00 Fund Total: $2,200.00 $9.96 $74.97 $406.98 $50.00 $171.97 $294.72 $25.00 $662.55 $101.49 $555.88 $2,238.87 $95.95 $2,857.00 $30.00 Fund Total: $7,575.34 $i,�oo.00 $1,105.50 $9,200.16 $1,745.13 $961.88 Fund Total: $14 712.67 $i,o2i.2s $183.05 Fund Total: $1,204.30 $4.00� $224.80 $1,383.33 ___... __._. __.__ Fund Total $1,612.13 $326.00 $90937 �---... . _...— _ . . _._. Fund Total: $1,235.37 $10.00 __. _ _�_.._ _---- Fund Total $10.00 $16,817.19 3/28/2013 10:52:56 AM Page 25 of 28 585-00-9585-4559 610 610-00-9610-2220 610-70-3000-4Z10 610-70-3000-4231 610-70-3000-4301 610-70-3000-4305 610-70-3000-4310 610-70-3000-4360 610-70-3000-4371 610-70-3000-4380 c.� n �y -?.,�n n-inr 610-71-3060-4311 620 620-00-9620-1191 620-80-3100-4360 620-80-3100-4371 620-81-3160-4311 630 630-75-1400-4301 630-75-1400-4311 630-75-1400-4360 630-75-1400-4361 630-75-1400-4371 630-75-1430-4360 630-75-1440-4360 630-75-1450-4360 640 640-53-2100-4200 640-53-2100-4210 640-53-2100-4300 640-53-2100-4305 640-53-2100-4310 640-53-2100-4341 640-53-2100-4360 640-53-2100-4401 640-53-2100-4407 640-53-2100-4438 640-55-2105-4200 640-55-2105-4210 640-55-2105-4212 PROJECT-OTHER DUE TO OTHER GOV OP SUPPLY-OTHER SMALL TOOLS ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/OTH RENTAL/LEASE POSTAGE A/R-UTILITY UTILITIES MAINT-REPAIR/OTH POSTAGE ENGINEERING SVS POSTAGE UTILITIES NSP STREET LIGHT MAINT-REPAIR/OTH UTILITIES UTILITIES UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER PROF SERVICES FEES FOR SERVICE COMMUNICATION ADVER/PUBLISH UTILITIES DUES & SUBS PROPERTY TAXES PRO/MISC RESALE OFFICE SUPPLIES OP SUPPLY-OTHER LUB/ADD Fund Total: Fund Total $116.83 ._.__ w,..._ $16,934.02 $16,722.00 $633.08 $267.13 $2,818.14 $150.00 $139.72 $14,092.26 $4, 646.28 $212.50 t, � $1,520.00 _._...° - °.. $42,725.71 S6s2.s� $34.61 $545.37 $1,520.00 _. .. . , .... _... _.._._,._,.. Fund Total: $2 782.85 Fund Total: $1,977.10 $380.00 $10,276.11 $7,039.73 $8,745.72 $759.01 $1, 644.62 $1,196.30 _......_.....,. _ .._.. $32,018.59 $116.2s $739.81 $50.00 $208.41 $806.71 $695.95 $608.50 $425.00 $970.33 $13,382.77 $321.78 $4,532.59 $206.48 3/28/2013 10:52:56 AM Page 26 of 28 640-55-2105-4270 640-55-2105-4300 640-55-2105-4305 640-55-2105-4372 640-55-2105-4449 640-55-2105-4530 640-55-2110-4360 640-56-2140-4200 640-56-2140-4210 640-56-2140-4305 640-56-2140-4360 640-56-2140-4370 640-56-2140-4380 640-56-2140-4436 640-56-2140-4439 660 660-24-0600-4217 660-24-0600-4403 660-24-0630-4210 660-24-9660-1194 700 700-00-9700-4300 710 710-33-1700-4210 710-33-1700-4270 710-33-1700-4305 710-33-1700-4370 720 720-07-0380-4210 720-07-0380-4310 990 990-05-9990-2010 990-05-9990-2035 990-05-9990-2037 990-05-9990-2043 OP SUP-VEH/EQ PROFSERVICES FEES FORSERVICE MAINT-REPAIR/BLD OTHERCONTRACT MACH & EQUIPMENT UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER FEES FORSERVICE UTILITIES MAINT-REPAIR/EQ RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE CLOTHING/UNIFORM TRAVEL/TRAIN/CON OP SUPPLY-OTHER ACCTS REGAMB PROFSERVICES OP SUPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ OP SUPPLY-OTHER COMMUNICATION PERA LIFE INS-WITHHLD CHILD SUPPORT DEFERRED COMP $2,254.38 $100.00 $13.36 $1,611.36 $149.60 $1,362.66 $574.45 $26.23 $140.52 $1,422.63 $2,786.56 $303.24 $117.73 $4,990.44 $458.00 Pund TotaL• ����� _____ -- __.__.____ $s4.as $156.44 $1,450.78 $211.20 Fund Total: �$1,903.27 _. _.....__._.� $�2a.2� ___. . _. __.___. �. Fund Total: $724.27 �.�.�����. $168.67 $15,247.96 $72.06 $898.95 ----- -------- -..__...... Fund Total: $16,387.64 � Ss�.64 $1,577.73 Fund Total: $1,665.37 � $57,363.55 $525.83 $641.49 $3,444.48 �.�..._ __._...... _ ____.. Fund Total: $61,975.35 SummaryTotal: � $468,009.57 3/28/2013 10:52:56 AM Page 27 of 28 � Cottage Grove Criteria And And And And And through Less than equal to 4/4/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 �.�_ _ ,r„�..� , �-.�����._ t _� �.. , �,.��� CheckNumThru Less than equal to 180939 Check Report Report Summary 3/28/2013 10:52:56 AM Page 28 of 28 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Item Summary Number Date INV021030 3/21/2013 PO Date 3/25/2013 Remittance Address C/0 M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Description 03/21/13 BIWEEKLY PAYROLL (2/; Discount 0.00 Payment 6,319.00 Total Paid � � �, 6,319.00 CITYHALL\SYSTEM Page 1 of 3 EFT Summary Bank Po oled Chec Vendor VEN31158 Name GRAHAM CONSTRUCTION SERVICES, INC Item Summ Number Date 20130311-2 3/11/2013 20130311 3/11/Z013 Remittance Address 2995 LONE OAK CIRCLE SUITE 1 EAGAN, MN 55121- PO Description PS/CITY HALL SERVICES PS/CITY HALL NOVEMBER SERVIC Total Paid Date 4/4/2013 Discount 0.00 0.00 � �� Payment 326,448.25 6,450.79 332,899.04 CITYHA�L\SYSTEM Page 2 of 3 EFT Summary Bank Pooled Checking Discount Payment 0.00 339,218.04 CITYHALL\SYSTEM Page 3 of 3 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 3/21/13 -$338,279.35 Part-time Fire Fighters payroll dated 03/29/13 -$38,846.08