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HomeMy WebLinkAbout2013-05-01 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� DATE 5/1 /2013 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ****************�****��*�*���****���*******�**** COUNCIL ACTION REQUEST Approve payment of check numbers 181133 through 181315 in the amount of $522,654.77 and EFT payment of $5,894.00. (Checks 181133 - 181161 in the amount of $153,549.75 and EFT payment of $5,894.00 were issued prior to council approval.) STAFF RECOMMENDATIO 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 DATE $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS ; � � - �� \ ,ity Administrator DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ � �. - � **�****************�*�****�****�**************** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name 181133 4/12/2013 VEN31614 ANDREW LOVICH 20130412 GAMES REFEREED IN MARCH 250 PROFSERVICES 181134 4/12/2013 VEN29180 CENTURY LINK 1254926821 MARCH LONG DISTANCE 100-26-0800-4310 COMMUNICATION 100-41-1500-4310 COMMUNICATION 610-70-3000-4310 COMMUNICATION 720-07-0380-4310 COMMUNICATION 181135 4/12/2013 VEN29526 CENTURYLINK INV021071 APRILACCT612E128029542 720 COMMUNICATION INV021075 APRILACCT612E128041841 720 COMMUNICATION INV021076 APRILACCT612E128042167 100-51-2300-4310 COMMUNICATION 250-77-3700-4310 COMMUNICATION INV021070 APRILACCT612E960136000 720 COMMUNICATION INV021062 APRILACCT6514580033254 720 COMMUNICATION INV021063 APRILACCT6514581940308 100 COMMUNICATION INV021069 APRILACCT6514582800544 720 COMMUNICATION INV021067 APRILACCT6514582946864 100-51-2300-4310 COMMUNICATION 250-77-3700-4310 COMMUNICATION INV021064 APRILACCT6514583066233 100-26-0800-4310 COMMUNICATION INV021065 APRILACCT6514583153232 100-26-0800-4310 COMMUNICATION INV021068 APRILACCT6514584163611 100-41-1500-4310 COMMUNICATION INV021066 APRIIACCT6514588074011 720 COMMUNICATION INV021072 APRILACCT6517680567238 720 COMMUNICATION INV021074 APRILACCT6517688361036 100 COMMUNICATION INV021073 APRILACCT6517691028761 Bank Code Item Description AP GAMES REFEREED IN MARCH AP MARCH LONG DISTANCE MARCH LONG DISTANCE MARCH LONG DISTANCE MARCH LONG DISTANCE AP APRIL ACCT 612E128029542 APRIL ACCT 612E128041841 APRIL ACCT 612E128042167 APRIL ACCT 612E128042167 APRIL ACCT 612E960136000 APRIL ACCT 6514580033254 APRIL ACCT 6514581940308 APRIL ACCT 6514582800544 APRIL ACCT 6514582946864 APRIL ACCT 6514582946864 APRIL ACCT 6514583066233 APRIL ACCT 6514583153232 AP RI L ACCT 6514584163611 APRIL ACCT 6514588074011 APRIL ACCT 6517680567238 APRIL ACCT 6517688361036 Check Report Check Total Invoice Total Account Total �� Siso.00 130.00 130.00 $35.13 35.13 2.93 2.64 2.63 26,93 $2,395.16 530.00 296.38 148.19 148.19 70.54 56.72 83.75 150.48 78.49 145.76 44.40 83.75 48.85 150.60 124.25 136.36 530.00 296.38 296.38 70.54 56.72 83.75 150.48 224.25 44.40 83J5 48.85 150.60 124.25 136.36 98.45 4/25/2013 9:12:26 AM Page 1 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total A # Account Na Item Description Account Total .�, . ._.. _ _ . � ..,._.�. _......�,....._.._.___� ......_...... � . �. _... ____� �� � _...... 100-26-0800-4310 COMMUNICATION APRILACCT6517691028761 98.45 181137 4/12/2013 VEN30367 CENTURY LINK AP $74.95 20130324 RIVER OAKS ACCT 313772829 3/24-4/23/13 74.95 640 COMMUNICATION RIVER OAKS ACCT 313772829 3/24-... 74.95 181138 4/12/2013 VENO3378 COTTAGE GROVE LIONS AP $5,000.00 20130412 2013 DONATION FOR FIREWORKS 5,000.00 100-08-0395-4434 SPECIAL EVENTS 2013 DONATION FOR FIREWORKS 5,000.00 181139 4/12/2013 VEN31735 DEREK PETERSON AP $59.99 20130412 REIMB FOR EMS BOOTS 59.99 660-24-0600-4217 CLOTHING/UNIFORM REIMB FOR EMS BOOTS 59.99 181140 4/12/2013 VEN04265 DEX MEDIA EAST AP $113.80 LU13U.5CU YtLLUVV YHUtHUVCKIYJIIVV 113,25U 640 ADVER/PUBLISIT YELLOW PAGEADVERTISING 113.80 181141 4/12/2013 VEN31255 KEVIN ZITTEL AP $210.00 20120731 JUL-DEC CELL PHONE REIMB 210.00 630-75-1400-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 181142 4/12/2013 VEN14455 NORTHERN SAFETY CO INC AP $793.91 900362489 SAFETY GLOVES,EAR MUFFS,GOGGLES 793.91 100 OP SUPPLY-OTHER SAFETY GLOVES,EAR MUFFS,G06GL... 793.91 181143 4/12/2013 VEN18026 REINHART FOODSERVICE AP $958.00 906375 CHIPS,FRUIT,CHEESE,MEATBALLS 958.00 640 CONCESSION RESAL CHIPS,FRUIT,CHEESE,MEATBALLS 958.00 181144 4/12/2013 VEN31342 TWIN CITY VOIP, INC AP $21.38 13080 RIVER OAKS VOIP LINE-APRIL 21.38 640 COMMUNICATION RIVER OAKS VOIP LINE-APRIL 2138 181145 4/12/2013 VEN21640 US BANK AP $1,146.94 20130325 ACCT4485594555521457 MARCH UNIFORMS 1,146.94 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MARCH... 699.07 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MARCH... 396.92 660 CLOTHING/UNIFORM ACCT 4485594555521457 MARCH... 50.95 181146 4/12/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP $90.72 W0315396D APRILPWPAGERSERVICE 90.72 100-31-1Z00-4310 COMMUNICATION APRILPW PAGERSERVICE 11.65 100 COMMUNICATION APRILPW PAGERSERVICE 23.08 100 COMMUNICATION APRIL PW PAGER SERVICE 13.47 610 COMMUNICATION APRILPW PAGERSERVICE 19.44 710-33-1700-4310 COMMUNICATION APRIL PW PAGER SERVICE 23.08 181147 4/12/2013 VEN31192 WAYNE VITKOSKI AP $160.00 20130412 GAMES REFEREED IN MARCH 160.00 250-77-3700-4300 PROF SERVICES GAMES REFEREED IN MARCH 160.00 181148 4/19/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $525.83 INV021079 04/18/13 BIWEEKLY PAYROLL (3/25-4/7/13) 525.83 990 LIFE INS-WITHHLD 04/18/13 BIWEEKLY PAYROLL (3/25... 525.83 181149 4/19/2013 VEN31432 CHARLES PATRICK AP $485.00 20130409 OVERPAYMENT OF SOFTBALL FEE 485.00 100 ADMISSIONS OVERPAYMENT OF SOFTBALL FEE 485.00 181150 4/19/2013 VEN31737 CHOU LEWIS HER AP $208.00 4/25/2013 9:12:26 AM Page 2 of 27 Check 181151 181152 181153 181154 181155 181156 181157 181159 181160 181161 Date Vendor # Invoice # Account # 20130418 660-24-0330-4305 660-24-9660-1194 4/19/2013 VENO3343 20130406 720-07-0380-4310 4/19/2013 VEN29469 17681876 100-51-2300-4380 250-77-3700-4380 4/19/2013 VEN09103 INV021078 990-05-9990-2043 4/19/2013 VEN13473 INV021080 990-05-9990-2037 4/19/2013 VEN31736 20130415 100-00-9100-1192 100-00-9100-1192 4/19/2013 VEN16138 INV021083 990-05-9990-2010 INV021082 990-05-9990-2010 4/19/2013 VEN22353 9702403940 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 9702707449 100-15-0400-4310 4/19/2013 VEN23139 20130418 100-41-1500-4449 4/19/2013 VEN31705 INV021081 990-05-9990-2037 4/19/2013 VEN24065 4/25/2013 9:12:26 AM Vendor Name Banl<Code Invoice Description Account Name Item Description REFUNDAMBULANCE PAYMENT ��� FEES FOR SERVICE REFUND AMBULANCE PAYMENT ACCTS REC-AMB REFUND AMBULANCE PAYMENT COMCAST AP PSCH ACCT 8772105760264636 4/16-5/15/13 COMMUNICATION PSCH ACCT 8772105760264636 4/1... DE LAGE LANDEN FINANCIAL SERVICES AP RICOH COPIER RENTAL 4/1-4/30/13 RENTAL/LEASE RICOH COPIER RENTAL 4/1-4/30/13 RENTAL/LEASE RICOH COPIER RENTAL4/1-4/30/13 IUOE CENTRAL PENSION FUND AP 04/18/13 BIWEEKLY PAYROLL(3/25-4/7/13) DEFERRED COMP 04/18/13 BIWEEKLY PAYROLL (3/25... MN CHILD SUPPORT CENTER AP 04/18/13 BIWEEI<LY PAYROLL (3/25-4/7/13) CHILD SUPPORT 04/18/13 BIWEEKLY PAYROLL (3/25... NORTHERN STATES POWER CO. AP RELOCATION OF UTILITIES-PINECLIFF STH OTHERACCOUNTRECEIVABLE RELOCATION OF UTILITIES-PINECLIF... OTHERACCOUNTRECEIVABLE RELOCATION OF UTILITIES-PINECLIF... PUBLIC EMPLOYEES RETIREMENT AS... AP _ 04/18/13 BIWEEKLY PAYROLL (3/25-4/7/13) PERA 04/18/13 BIWEEKLY PAYROLL (3/25... 04/18/13 BIWEEKLY PAYROLL(3/25-4/7/13) PERA 04/18/13 BIWEEKLY PAYROLL (3/25... VERIZON WIRELESS AP DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 COMMUNICATION DATA CARDS 3/1-3/28/13 EMERGENCY VEHICLE DATA CARD 3/S-4/4/13 COMMUNICATION EMERGENCY VEHICLE DATA CARD 3... WASHINGTON COUNTY AP 2013 SOLID WASTE COLLECTION LICENSE OTHER CONTRACT 2013 SOLID WASTE COLLECTION LIC... WISCONSIN SCTF AP 04/18/13 BIWEEI<LY PAYROLL(3/25-4/7/13) CHILDSUPPORT 04/18/13 BIWEEKLY PAYROLL (3/25... XCELENERGY AP Check Tota I Invoice Total Accoun Total 2os.00 15.00 193.00 $307.98 307.98 307.98 $175.10 175.10 87.55 87.55 $3,571.20 3,571.20 3,571.20 $272.26 272.26 272.26 $60,511.47 60,511.47 40,392.17 20,119.30 $60,309.44 34,729.58 34,729.58 25,579.86 25,579.86 $1,028.70 962.74 520.40 104.08 26.02 26.02 26.02 26.02 52.04 52.04 26.02 26.02 78.06 65.96 65.96 $150.00 150.00 150.00 $369.23 369.23 369.23 $14,445.56 Page 3 of 27 Check 181162 181163 181164 181165 181166 181167 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 364179961 mm 80TH/JAMAICA LIGHTS 3/4-4/3/13� ���� 630 UTILITIES 80TH/JAMAICA LIGHTS 3/4-4/3/13 364670130 BEC BUILDWG 3/6-4/7/13 285 UTILITIES BEC BUILDING 3/6-4/7/13 364548237 INDUS/COMM LIGHTS 3/5-4/4/13 630 UTILITIES INDUS/COMM LIGHTS 3/S-4/4/13 364668442 LIFTSTATION 3/9-4/9/13 620-80-3100-4360 UTILITIES LIFTSTATION3/9-4/9/13 364403664 PINE COULEE LIGHTS 3/10-4/9/13 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 3/10-4/9/13 364017543 PSCH 3/5-4/6/13 lUU ul�uYitS ral,n.�/b 364560876 SEWER LIFT STATION 3/10-4/9/13 620-80-3100-4360 UTILITIES SEWER LIFTSTATION 3/10-4/9/13 364521616 SWIMMING POOL3/9-4/8/13 100-41-1500-4360 UTILITIES SWIMMING POOL3/9-4/8/13 100-52-2000-4360 UTILITIES SWIMMING POOL3/9-4/8/13 364182494 TRAFFIC SIGNALS 3/3-4/2/13 630 UTIIITIES TRAFFIC SIGNALS 3/3-4/2/13 5/1/2013 VEN01989 ACTICORTECHNOLOGIES AP 26167 LOOP CURRENT REGULATORS 640 MAINT-REPAIR/EQ LOOP CURRENT REGULATORS 5/1/2013 VEN01005 ADVANCED SPORTSWEAR WC AP 25439 FIREFIGHTER UNIFORMS 100-26-0800-4217 CLOTHING/UNIFORM HanesT-Shirtwith Logo 100-26-0800-4217 CLOTHING/UNIFORM HanesT-ShirtswithLogo 100-26-0800-4217 CLOTHING/UNIFORM HanesT-ShirtswithLogo 100-26-0800-4217 CLOTHING/UNIFORM Custom Art/Screen 100-26-0800-4217 CLOTHING/UNIFORM HanesTShirtswithLogo 5/1/2013 VEN31741 ADVISORS REALTY AP 20130423 REFUND UTIL PYMT 6429 HEDGECROFTAVE 620 A/R-UTILITY REFUND UTIL PYMT 6429 HEDGECR... 5/1/2013 VEN01308 AFFILIATED COMPUTER SERVICES AP 896394 FIREHOUSE SOFTWARE SUPPORT CONTRACT 100-26-0800-4321 DATA PROCESSING FH SUPPORT CONTRACT 6/1/13-6/1... 5/1/2013 VEN01980 ALLINA MEDICAL CLINIC AP 92378 PREEMPLOYMENTTESTS 100-26-0800-4300 PROFSERVICES PREEMPLOYMENTTESTS g2322 PREEMPLOYMENT/DRUG TESTS 100-41-1500-4300 PROF SERVICES PREEMPLOYMENT/DRUG TESTS Z50-77-3700-4300 PROF SERVICES PREEMPLOYMENT/DRUG TESTS 640 PROF SERVICES PREEMPLOYMENT/DRUG TESTS 640 PROF SERVICES PREEMPLOYMENT/DRUG TESTS 5/1/2013 VEN01217 AMERIPRIDE SERVICES AP 1010133183 DEGREASER,SANITIZER,DETERGENT 640 FEES FOR SERVICE DEGREASER,SANITIZER,DETERGENT 1002441430 NAPKIN&TABLECLOTH SERVICE Invoice Total Account Total 1,454.24 1,454.24 1,592.29 1,592.29 665.88 665.88 100.68 100.68 12.56 12.56 9,484.07 7�4tl4.1I / 35.28 35.28 405.63 117.13 288.50 694.93 694.93 Check Total $267.19 267.19 267.19 $805.00 805.00 217.50 217.50 175.00 50.00 145.00 $23.07 23.07 23.07 $856.62 856.62 856.62 $1,283.50 238.50 238.50 1,045.00 325.00 70.00 250.00 400.00 252.92 252.92 210.12 $738.73 4/25/2013 9:12:26 AM Page 4 of 27 Check 181168 181169 181170 181171 181172 181173 181174 181175 181176 Date Vendor # Vendor Name eank Code invoice # Invoice Description Account # Account Name Item Description 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 100002971 NAPKIN&TABLECLOTH SERVICE 640 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 5/1/2013 VEN31196 APPLIED CONCEPTS, INC AP 234354 TUNING FORKS 100-Z1-0500-4210 OPSUPPLY-OTHER TUNINGFORKS 5/1/2013 VEN01049 ASSOCIATION OF TRAINING OFFICER... AP 1035042-39824621 2012 ATOM TRNG-MORNING 100 TRAVEL/TRAIN/CON 2012 ATOM TRNG-MORNING 5/1/2013 VEN29278 BAUERBUILTTIRE AP 180097849 MICHELIN TIRES 710-33-1700-4270 OPSUP-VEH/EQ MICHELINTIRES 180099009 MOWERTIRES-UNIT8402 710-33-1700-4270 OPSUP-VEH/EQ MOWERTIRES-UNIT8402 180098867 TIRES-UNIT 1101 710-33-1700-4270 OP SUP-VEH/EQ TIRES-UNIT 1101 5/1/2013 VEN31742 BETH KELLY AP 20130423 REFUND UTIL PYMT 9742 82ND STS 620 A/R-UTILITY REFUNDUTILPYMT974282NDST5 5/1/2013 VEN31743 BILL MCPHERSON AP 20130423 REFUND UTIL PYMT 831166TH STS 620 A/R-UTILITY REFUND UTIL PYMT831166TH STS 5/1/2013 VEN31447 BOLTON & MENK, INC AP 155140 2013 PAVEMENT MGMT FEBRUARY SVCS 560 ENGINEERING SVS 2013 PAVEMENT MGMT FEBRUARY... 155138 E PT DOUGLAS IMPROV FEBRUARY SVCS 510 ENGINEERING SVS JAMAICA/E PT DOUGLAS MEDIAN F... 510 ENGINEERING SVS JAMAICA STREETLIGHT LAYOUT FEB... 810-00-9810-2310 DEPOSITS PAYABLE WALMART TRAFFIC STUDY FEBRUA... 810-00-9810-2310 DEPOSITS PAYABLE WALMART PLAN REVIEW FEB SVCS 5/1/2013 VENO2288 BOUND TREE MEDICAL, LLC AP 81047591 EMS SUPPLIES 660 OP SUPPLY EMS SUPPLIES 81050277 EMS SUPPLIES 660 OP SUPPLY EMS SUPPLIES 81050278 EMS SUPPLIES 660 OPSUPPLY EMSSUPPLIES 81052755 EMS SUPPLIES 660 OPSUPPLY EMSSUPPLIES 81055310 EMSSUPPUES 660 OP SUPPLY-OTHER EMS SUPPLIES 5/1/2013 VEN31338 BRIDGESTONE GOLF, INC AP 1002079879 KENTUCI<Y DERBY HEADWEAR 640 PRO/MISC RESALE I<ENTUCI<Y DERBY HEADWEAR 5/1/2013 VENO2029 BULLETIN LICENSE CENTER AP 140 DUI FORFEIT VEHICLE TITLES 240 OTHER CONTRACT DUI FORFEIT VEHICLE TITLES 4/25/2013 9:12:26 AM Check Total ' Invoice Total AccountTotal 210.12 � 275.69 275.69 $55.58 55.5s 55.58 $125.00 125.00 125.00 $4,042.70 1,559.31 1,559.31 815.99 815.99 1, 667.40 1,667.40 11.34 11.34 11.58 11.5s $11.34 � $11.58 $44,901.00 40,684.50 40,684.50 4,216.50 862.50 1,664.50 240.00 1,449.50 220.38 25.35 50.70 414.54 525.83 220.38 25.35 50.70 414.54 525.83 $1,236.80 $92.47 92.47 92.47 $91.50 41.50 41.50 Page 5 of 27 Check Date Vendor # Vendor Name Bank Code Check Totai Invoice # Invoice Description Invoice Total Account # Account Name Item Description Ac count Total � � 135-2013 ��� PD VEHICLE REGISTRATIONS � ����� � 50.00 � 100 OTHER CONTRACT PD VEHICLE REGISTRATIONS 50.00 181177 5/1/2013 VEN31744 CAROLGUIDERA AP $120.14 20130423 REFUND UTIL PYMT 7455 MEADOW GRASS CV 120.14 620 A/R-UTILITY REFUND UTIL PYMT 7455 MEADOW... 120.14 181178 5/1/2013 VEN31163 CARTRIDGE WORLD AP $1,062.18 28349 HP PRINT CARTRIDGES 1,062.18 100-21-0500-4200 OFFICE SUPPLIES HP PRINTCARTRIDGES 1,062.18 181179 5/1/2013 VENO3059 CENTURY COLLEGE AP $96.00 500485 24 HEALTHCARE PROVIDER CARDS 96.00 660 TRAVEL/TRAIN/CON 24 HEALTHCARE PROVIDER CARDS 96.00 iaiiuu b/x/tuY.s vc�vu�s�siu �.��v�rr��.�unwvnra��tnvt�rb� x�w qx��r.Gb 754180307 RESTROOM SERVICE-ICE ARENA 130.29 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 130.29 181181 5/1/2013 VENO3057 CITY OF WOODBURY AP $1,600.00 20130413 MOVIE SYSTEM RENTAL 6/21/13,8/2/13 1,600.00 100-51-2300-4434 SPECIAL EVENTS MOVIE SYSTEM RENTAL 6/21/13,8/... 1,600.00 181182 5/1/2013 VEN13406 COCA-COLA BOTTLWG COMPANY AP $1,351.04 198392020 BEVERAGES-ICE ARENA 469.28 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 469.28 198392123 BEVERAGES-RIVER OAKS 881.76 640 CONCESSION RESAL BEVERAGES-RIVER OAKS 881.76 181183 5/1/2013 VEN31745 COLDWELL BANKER BURNET AP $24.60 20130423 REFUND UTIL PYMT 8563 HYDE AVE S 24.60 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8563 HYDE AVE S 24.60 181184 5/1/2013 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $350.00 1691 2013 SPRING BUSINESS SHOWCASE 350.00 285 SPECIAL EVENTS 2013 SPRING BUSINESS SHOWCASE 350.00 181185 5/1/2013 VEN30617 COTTAGE GROVE AUTO COLLISION AP $723.19 2308 REPAIR OF UNIT 1503 723.19 710 MAINT-REPAIR/EQ REPAIR OF UNIT 1503 723.19 181186 5/1/2013 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP $4,680.00 20130423 REIMB 65% OFAUDITCOSTS 4,680.00 100-26-0800-4449 OTHER CONTRACT REIMB 65% OF AUDIT COSTS 4,680.00 181187 5/1/2013 VEN30386 CRABTREE COMPANIES, INC AP $172.07 116504 TONER FOR WIDE FORMAT COPIER 172.07 720-07-0380-4210 OP SUPPLY-OTHER TONER FOR WIDE FORMATCOPIER 172.07 181188 5/1/2013 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $291.52 FP150461 PARTS FOR UNIT 1505 291.52 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 1505 291.52 181189 5/1/2013 VENO3012 CUB FOODS AP $63.03 20130421 DIET COKE 7.99 250 CONCESSIONRESAL DIETCOKE 7.99 20130418 FRUIT,MAYO,PEPPERONI 55.04 640 CONCESSION RESAL FRUIT,MAYO,PEPPERONI 55.04 181190 5/1/2013 VENO3468 CUSTOMER CONTACT SERVICES AP $419.66 6880 ANSWERING SERVICE 4/16-5/13/13 419.66 4/25/2013 9:12:26 AM Page 6 of 27 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item D e s cript i on Account Total �^� 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 4/16-5/13/13 419.66 181191 5/1/2013 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP $6,366J5 17522930 GOLF CAR LEASE 4/20-5/19/13 6,366J5 640 RENTAL/LEASE GOLF CAR LEASE 4/20-5/19/13 6,366J5 i 181192 5/1/2013 VEN30005 DEPARTMENT OF FINANCE AP $18.03 � 20130423 CASE#111111096 FORFEITURE FUNDS 18.03 240-21-0554-4390 VICTIM/WITNESS CASE#111111096 FORFEITURE FUN... 18.03 181193 5/1/2013 VEN04046 DIAMOND VOGEL PAINTS AP $2,670.87 101435828 WHITE TRAFFIC PAINT 2,670.87 100-32-1260-4210 OP SUPPLY-OTHER WHITE TRAFFIC PAINT 2,670.87 181194 5/1/2013 VEN29091 DISCOUNT SCHOOL SUPPLY AP $345.04 P29532620001 CRAYOLA MARKERS 345.04 100-51-2300-4210 OP SUPPLY-OTHER CRAYOLA MARKERS 345.04 181195 5/1/2013 VEN30498 DRAFTTECHNOLOGIES, INC AP $70.00 4161302J BEER LINE CLEANING 70.00 640 FEES FOR SERVICE BEER LINE CLEANING 70.00 181196 5/1/2013 VEN04800 DYNASCAPE AP $500.00 60770 LANDSCAPE DESIGN SOFTWARE 500.00 720-07-0380-4321 DATA PROCESSING LANDSCAPE DESIGN SOFTWARE 500.00 181197 5/1/2013 VEN05367 EASY PICKER GOLF PRODUCTS, INC AP $146.67 49803 PLASTIC BASKETS 146.67 640 OP SUPPLY-OTHER PLASTIC BASKETS 146.67 181198 5/1/2013 VEN05014 EHLERSANDASSOCIATESINC AP $150.00 346081 TIF CONSULTING SVCS 150.00 285 PROF SERVICES TIF CONSULTING SVCS 150.00 181199 5/1/2013 VEN31746 ELDON DEWEERTH AP $21.00 20130423 REFUND UTIL PYMT 6662 98TH ST CIR S 21.00 620 A/R-UTILITY REFUND UTIL PYMT 6662 98TH ST C... 21.00 181200 5/1/2013 VEN05368 EMILY'S BAKERY & DELI, INC. AP $113.90 20130423 FULL AND 1/2 SHEET CAKES 113.90 640 CONCESSIONRESAL FULLANDI/2SHEETCAI<ES 113.90 181201 5/1/2013 VENO2335 ERIC S SCHMID AP $45.00 20130403 APR-JUN GROWTHPARTNERS WEB HOSTING 45.00 285 FEESFORSERVICE APR-JUN GROWTHPARTNERS WEB... 45.00 181202 5/1/2013 VEN05030 EXPERTTBILLING AP $3,900.00 20130405 150 MARCH TRANSPORTS BILLED 3,900.00 660 FEES FOR SERVICE 150 MARCH TRANSPORTS BILLED 3,900.00 181203 5/1/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP $123.27 74-052230 BATTERY 123.27 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 123.27 181204 5/1/2013 VEN30565 FINANCE AND COMMERCE AP $217.98 10273603 2013 PAVEMENT MGMT AFB 217.98 560 ADVER/PUBLISH 2O13 PAVEMENT MGMTAFB 217.98 181205 5/1/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $174.50 2114:001976 COCOA,COFFEE 174.50 250 CONCESSION RESAL COCOA,COFFEE 174.50 181206 5/1/2013 VEN31404 FLEETPRIDE,INC AP ' $391.66 4/25/2013 9:12:26 AM Page 7 of 27 Check 181207 181208 181209 181210 181211 181212 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description � �._� � _ _._ ...,.�......__..,,.....�.___. __ �....�.� ___W.._._,..._._..._,....__....___ ��._..._.__ � 53393761 FILTERS-UNIT 6003 710-33-1700-4270 OP SUP-VEH/EQ FILTERS-UNIT 6003 53481424 GAUGE-UNIT 8601 710-33-1700-4270 OP SUP-VEH/EQ GAUGE-UNIT 8601 53481202 HOSE,NOZZLE,SWIVEL-PW FUEL ISLAND 710-33-1710-4370 MAINT-REPAIR/EQ HOSE,NOZZLE,SWIVEL-PW FUEL ISL... 53531920 LAMP-UNIT 6003 710-33-1700-4270 OPSUP-VEH/EQ LAMP-UNIT6003 53213173 PARTS FOR UNIT 8201 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8201 53531899 RETURNED SLEEVE /lU ur�ur-vr.n/r.� n��univtiu���rv� 53478850 SLEEVE,LAMP-UNIT 6003 710-33-1700-4270 OP SUP-VEH/EQ SLEEVE,LAMP-UNIT 6003 5/1/2013 VEN31707 FORMS & SYSTEMS OF MN AP 131606 CITATION BOOI<S 100 PRINTING CITATION BOOKS 100 PRINTING FREIGHT 5/1/2013 VEN30865 FREEDOM SERVICES, INC AP 12675 APRIL FLEX PLAN ADMIN 700-00-9700-4300 PROF SERVICES APRIL FLEX PLAN ADMIN 5/1/2013 VEN30234 FRONTIERAG&TURF AP P42030 GEAR BOX OIL 640 LUB/ADD GEAR BOX OIL 5/1/2013 VEN07078 G& K SERVICES AP 1182468449 MAT&TOWELSERVICE 100 FEESFORSERVICE MAT&TOWELSERVICE 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE 1182470885 MAT&TOWELSERVICE-PSCH 100 FEESFORSERVICE MAT&TOWELSERVICE-PSCH 1182457218 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182482248 TISSUE SERVICE-PSCH 100 FEES FOR SERVICE TISSUE SERVICE-PSCH 1182468450 UNIFORM SERVICE-PW '' ' 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182457219 UNIFORM SERVICE-PW , 710 FEES FORSERVICE UNIFORM SERVICE-PW 1182457220 UNIFORM SERVICE-RIVER OAI<S 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 5/1/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP 520-12463 MOWERTIRES 710-33-1700-4270 OPSUP-VEH/EQ MOWERTIRES 520-12341 TIRES 710-33-1700-4270 OP SUP-VEH/EQ TIRES 5/1/2013 VEN07005 GENERATOR SPECIALTY COMPANY INC AP Check Total Invoice Total Accou nt Tota I �____.__..�.��23.22 _.,.__ 23.22 34.50 34.50 293.68 293.68 7.63 7.63 24.45 24.45 -23.32 - GJ.JG 31.50 31.50 $1,641.55 1,641.55 1,539.24 102.31 $iia.�s 114J5 114.75 $39.20 39.20 39.20 $493.72 75.02 48.50 26.52 175.24 175.24 75.02 48.50 26.52 138.58 138.58 9.51 9.51 9.51 9.51 10.84 10.84 200.60 200.60 673.86 673.86 $874.46 $406.07 4/25/2013 9:12:26 AM Page 8 of 27 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item D escription AccountTotal 21466 ` W ALTERNATOR-UNIT 3115 � 406.07 I 710-33-1700-4270 OPSUP-VEH/EQ ALTERNATOR-UNIT3115 406.07 181213 5/1/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $57.35 39420 REPAIR PART FOR MOWER 57.35 640-55-2105-4270 OP SUP-VEH/EQ REPAIR PART FOR MOWER 5735 181214 5/1/2013 VEN31724 GOLDCOM, INC AP $455.10 145881 BLUE BOX,PATCH CORDS,PLATE,INSERT 443.46 100-26-0800-4272 OP SUP-BUILDINGS BLUE BOX,PATCH CORDS,PLATE,INS... 443.46 145918 CONNECTOR,PLATE,SPLITTER 11.64 100-26-0800-4272 OP SUP-BUILDINGS CONNECTOR,PLATE,SPLITTER 11.64 181215 5/1/2013 VEN07015 GRAINGER AP $187.83 9106378475 FUELTANI<GAUGE 47.01 640-55-2105-4270 OP SUP-VEH/EQ FUELTANK GAUGE 47.01 9107385347 LANTERN BATTERY 140.82 100-32-1260-4210 OP SUPPLY-OTHER LANTERN BATfERY 140.82 181216 5/1/2013 VEN07023 GRAPHIC DESIGN INC AP $61.99 75157 500 ENVELOPES-PW 61.99 100-35-2005-4200 OFFICE SUPPLIES S00 ENVELOPES-PW 61.99 181217 5/1/2013 VEN08271 H CHRISTIANSEN CO AP $1,359.18 39278 7TH TEE REPLACEMENT NET 1,359.18 640-55-Z105-4210 OP SUPPLY-OTHER 7TH TEE REPLACEMENT NET 1,359.18 181218 5/1/2013 VEN08013 H&L MESABI AP $3,297.26 87489 BLADE 499.92 710-33-1700-4270 OP SUP-VEH/EQ BLADE 499.92 87450 BLADE SAVER 172.50 710-33-1700-4270 OPSUP-VEH/EQ BLADESAVER 172.50 87577 CARBIDE INSERTED BLADE,BLADE SAVER 2,033.52 710-33-1700-4270 OP SUP-VEH/EQ CARBIDE INSERTED BLADE,BLADE 5... 2,033.52 87449 SURFACE HARDENED BLADE 591.32 710-33-1700-4270 OP SUP-VEH/EQ SURFACE HARDENED BLADE 591.32 181219 5/1/2013 VEN31420 HENRICKSEN PSG AP $432.40 516835 INVESTIGATIONS TABLE 432.40 100-21-0500-4280 CAPITAL OUTLAY <$5,000 INVESTIGATIONS TABLE 432.40 181220 5/1/2013 VEN30167 HOME TITLE, INC AP $121.93 20130423 REFUND UTIL PYMT 6908 INNSDALE AVE S 121.93 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6908 INNSDALE... 121.93 181221 5/1/2013 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $249.82 42364 CAR WASH SOAP-PD GARAGE 249.82 100-21-0500-4210 OP SUPPLY-OTHER CAR WASH SOAP-PD GARAGE 249.82 181222 5/1/2013 VEN30088 INSTRUMENTAL RESEARCH, INC AP $180.00 7712 MARCH WATERTESTING 180.00 610-70-3000-4300 PROFSERVICES MARCHWATERTESTING 180.00 181223 5/1/2013 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $649.14 R001075443:01 REPAIR OF ENGINE 35 649.14 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 35 649.14 181224 5/1/2013 VEN31201 JIMMY'S 10HNNYS, INC AP $47.97 62353 WAG FARMS DOG PARK UNIT 47.97 4/25/2013 9:12:26 AM Page 9 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota _�..._mm_.. _ .� . _ � ._ ............m ,_ _ __M�. . � �.. � s... �. � � �. . �w_. ..._�,,..� �... 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 47.97 181225 5/1/2013 VEN31197 JTSERVICES OF MINNESOTA AP $5,117.18 JT13-102-06 LUMINAIRES 5,117.18 630 OP SUP-OTHER IMP LUMINAIRES 5,117.18 181226 5/1/2013 VEN11239 KEEPRS, INC. AP $273.85 207749 UNIFORM SHIRTS-BOYLE,SCHOEN 273.85 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM SHIRTS-BOYLE,SCHOEN 273.85 181227 5/1/2013 VEN11002 KENNEDYANDGRAVEN AP $646.58 113585 MARCH LEGAL SVCS (EDA) 646.58 285-1Z-1135-4302 LEGALSERVICE OSA MATTER MARCH SERVICES 646.58 181228 5/1/2013 VEN11183 KING PAR, LLC AP $17.91 lULbL/3 rntiun � urv uvv���yts54e 1i.yi 640 PRO/MISC RESALE FREIGHT ON INV#2598546 17.91 181229 5/1/2013 VEN31747 KRISTINE A DOHRN AP $37.85 20130423 REFUND UTIL PYMT 9437 DUNES LN S 37.85 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9437 DUNES LN S 37.85 181230 5/1/2013 VEN29574 L-3 COMMUNICATIONS MOBILE-VISI... AP $4,079.16 197523-IN L3 BACK-END MAINTENANCE AGREEMENT 4,079.16 100-21-OS00-4370 MAINT-REPAIR/EQ L3 BACK -END MAINTENANCE AGRE... 4,079.16 181231 5/1/2013 VEN31118 LAMPERTYARDS, INC AP $3,142.13 11290081 HAMLET BLDG REMODEL SUPPLIES 3,142.13 100-42-1570-4540 OTHER CAP OUTLAY HAMLET BLDG REMODEL SUPPLIES 3,142.13 181232 5/1/2013 VEN12339 LEAGUE OF MINNESOTA CITIES AP $370.00 182125 2013 ANNUAL CONFERENCE-PETERSON 370.00 100-01-0010-4403 TRAVEL/TRAIN/CON 2013 ANNUAL CONFERENCE-PETER... 370.00 181233 5/1/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $61,547.50 24931 1ST INSTALLMENT-WORKERS COMP 60,097.50 700-00-9700-4148 WORKERS COMP 1ST INSTALLMENT-WORKERS COMP 60,097.50 24935 VOLUNTEER ACCIDENT PLAN 4/3/13-4/3/14 1,450.00 700-00-9700-4148 WORKERS COMP VOLUNTEER ACCIDENT PLAN 4/3/1... 1,450.00 181234 5/1/2013 VEN29146 LENNAR FAMILY OF BUILDERS AP $25.00 20130428 REFUND UTIL PYMT 7774 60TH ST S 25.00 620 A/R-UTILITY REFUND UTIL PYMT 7774 60TH ST S 25.00 181235 5/1/2013 VEN31578 MARSDEN BLDG MAINTENANCE, LLC AP $1,185.24 109697 APRIL CLEANING SERVICE-FIRE #1 99.39 100 CLEAN/WASTE REMV APRIL CLEANING SERVICE-FIRE #1 9939 109665 APRIL CLEANING SERVICE-FIRE #2 243.68 100-26-0800-4405 CLEAN/WASTE REMV APRIL CLEANING SERVICE-FIRE #2 243.68 109698 APRIL CLEANING SERVICE-FIRE #4 99.39 100-26-0800-4405 CLEAN/WASTE REMV APRIL CLEANING SERVICE-FIRE #4 99.39 109664 APRILCLEANING SERVICE-PW 742.78 100 CLEAN/WASTE REMV APRIL CLEANING SERVICE-PW 742.78 181236 5/1/2013 VEN13539 MARTIN MARIETTA MATERIALS AP $2,979.87 11564080 SEALCOAT ROCK-ST PAUL PARI< 2,979.87 235 SEALCOATING SEALCOAT ROCK-ST PAUL PARK 2,979.87 181237 5/1/2013 VEN31748 MATTHEW LOPEZ AP $46.84 20130423 REFUND UTIL PYMT 7820 JANERO AVE S 46.84 4/25/2013 9:12:26 AM Page 10 of Z7 Check 181238 Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7820 JANERO A... 46.84 �� 5/1/2013 VEN13410 MENARDS COTTAGE GROVE AP $2,051.51 16786 BLASTING SAND,MAGNETS,BOLTS 53.29 710-33-1700-4210 OP SUPPLY-OTHER BLASTING SAND,MAGNETS,BOLTS 53.29 19068 BLDG MAINTENANCE SUPPLIES 96.75 100 OP SUP-BUILDINGS BLDG MAINTENANCE SUPPLIES 96.75 16793 BOLTS,MAGNET,WASHERS,SOCKET 24.25 710-33-1700-4270 OP SUP-VEH/EQ BOLTS,MAGNET,WASHERS,SOCKET 24.25 18743 FOAM INSULATION,RED ROSIN PAPER 204.56 250-77-3700-4210 OP SUPPLY-OTHER FOAM INSULATION,RED ROSIN PAP... 204.56 16259 GALVANIZED ELBOWS,PIPE 6.75 250-77-3700-4210 OP SUPPLY-OTHER GALVANIZED ELBOWS,PIPE 6.75 18478 HAMLET BLDG REMODEL SUPPLIES 36.19 100 OTHER CAP OUTLAY HAMLET BLDG REMODELSUPPLIES 36.19 17951 HAMLET BLDG REMODELSUPPLIES 287.18 100 OTHER CAP OUTLAY HAMLET BLDG REMODEL SUPPLIES 287.18 17782-2013 HAMLETBLDGREMODELSUPPLIES 44.81 100 OTHER CAP OUTLAY HAMLET BLDG REMODELSUPPLIES 44.81 18535 HAMLETBLDG REMODELSUPPLIES 83.99 100 OTHER CAP OUTLAY HAMLET BLDG REMODEL SUPPLIES 83,99 17554 HAMLET BLDG REMODEL SUPPLIES 153.14 100 OTHER CAP OUTLAY HAMLET BLDG REMODELSUPPLIES 153.14 18767 HAMLET PARK REMODELSUPPLIES 6.67 100-42-1570-4540 OTHER CAP OUTLAY HAMLET PARK REMODEL SUPPLIES 6.67 19057 HOSE REEL-FIRE #1 6.77 100-26-0800-4272 OPSUP-BUILDINGS HOSEREEL-FIRE#1 6.77 19153 INFRARED BULB 3.15 250-77-3700-4210 OP SUPPLY-OTHER INFRARED BULB 3.15 19634 INTERNAL TORX SOCKETS 14.62 100-21-0500-4210 OPSUPPLY-OTHER INTERNALTORXSOCKETS 14.62 18938 LAMAR BLDG REMODELSUPPLIES 34.15 100 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 34.15 18153 LAMAR BLDG REMODELSUPPLIES 47.63 100 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 47.63 18446 LAMAR BLDG REMODEL SUPPLIES 59.42 100 OTHER CAP OUTLAY LAMAR BLDG REMODELSUPPLIES 59.42 18533 NAILS,BOLTS,PLYWOOD 37.02 100-31-1200-4210 OP SUPPLY-OTHER NAILS,BOLTS,PLYWOOD 37.02 16069 OAK BOARD 31.34 100-21-0500-4210 OP SUPPLY-OTHER OAK BOARD 31.34 19017 PAINT,SHOP SUPPLIES 85.19 640 OP SUPPLY-OTHER PAINT,SHOP SUPPLIES 85.19 16065 PLATINUM RUNNER 117.33 610-70-3000-4210 OPSUPPLY-OTHER PLATINUM RUNNER 117.33 17720 PVC CAPS 0.53 610-70-3000-4210 OP SUPPLY-OTHER PVC CAPS 0.53 17709 PVC CAPS,PVC CEMENT,PRIMER 6.32 4/25/2013 9:12:26 AM Page l i of 27 Check 181242 181243 181244 181245 181246 181247 181248 181249 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description „_._ ___._�..m.._._._____ _mW________ �......_� .........._ �. _ _.... _....._..�.���..��..�..._ m.__m�_.�_ 610-70-3000-4210 OP SUPPLY-OTHER PVC CAPS,PVC CEMENT,PRIMER 18918 RESTROOM SUPPLIES 100-Z6-0800-4272 OP SUP-BUILDINGS RESTROOM SUPPLIES 18606 SHOP SUPPLIES,MOLE BAIT 640 OP SUPPLY-OTHER SEAT,PLEDGE,AA PROTECTANT 640 FERTILIZER/CHEM MOLE BAIT 16269 SHOP VAC,ANTIFREEZE,LIGHT BULBS 640 OP SUPPLY-OTHER SHOP VAC,ANTIFREEZE,LIGHT BULBS 18806 SMOKE ALARM-FIRE #2 525 CAPITAL OUTLAY <$5,000 SMOKE ALARM-FIRE #2 19051 SQUEEGEE,TOWELS,WINDOW CLEANER lUU �N�UYYLY-Vlhlttt Jl.(UttUtt�IllVVtLJ�VVIIVUVVV 'I.LtH... 18462 VELCRO,TEFLON PASTE 100-31-1Z00-4210 OP SUPPLY-OTHER VELCRO,TEFLON PASTE 18591 WATER-PO INTERVIEWS 100-21-0500-4210 OP SUPPLY-OTHER WATER-PO INTERVIEWS 16604 WOOD SCREWS,DRNE BITS 100-31-1200-4210 OP SUPPLY-OTHER WOOD SCREWS,DRIVE BITS 5/1/2013 VEN30038 MID-AMERICA SPORTS ADVANTAGE AP 282166-00 BASE SET,HOME PLATE,PRO-LUTE 100-41-1500-4210 OP SUPPLY-OTHER BASE SET,HOME PLATE,PRO-LUTE 5/1/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 171062456 HELIUM CYLINDER RENTAL 710-33-1700-4210 OP SUPPLY-OTHER HELIUM CYLINDER RENTAL 5/1/2013 VEN13444 MN CHIEfS OF POLICE ASSOCIATION AP 3743 POLICE OFFICER ENTRY TEST SCORED 100-21-0500-4300 PROF SERVICES POLICE OFFICER ENTRY TEST SCORED 5/1/2013 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP 8561118 1STQTR UNEMPLOYMENT 100-OZ-0110-4147 UNEMPLOYMENT 1ST QTR UNEMPLOY-SMITH 250 UNEMPLOYMENT 1ST QTR UNEMPLOY-LEVINE 640 UNEMPLOYMENT 1ST QTR UNEMPLOY-OLSON 640 UNEMPLOYMENT 1ST QTR UNEMPLOY-PEDERSEN 640 UNEMPLOYMENT 1ST QTR UNEMPLOY-ANDERSON 5/1/2013 VEN30493 MN POST BOARD AP 20130416 2013 POST LICENSE RENEWALS 100 FEES FOR SERVICE 2013 POST LICENSE RENEWALS 5/1/2013 VEN31740 MOAC MALL HOLDWGS, LLC AP MOA1003976 DEFENSIVE PEPPER SPRAY TRNG-RAYMOND 100 TRAVEL/TRAIN/CON DEFENSIVE PEPPER SPRAY TRNG-RA... 5/1/2013 VEN13463 MTI DISTRIBUTING CO. AP 890146-00 IRRIGATION CONTROL SYSTEM 640 MACH & EQUIPMENT IRRIGATION CONTROL SYSTEM 5/1/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 400869 SNV CYLINDER RETENTION 100-26-0800-4370 MAINT-REPAIR/EQ CYLINDER RETENTION 387788 SNV EMS PANTS 4/25/2013 9:12:26 AM Check Total Invoice Total Account Total � � _. � _ 632 �. � ._ 36.93 36.93 105.69 62.96 42.73 323.65 323.65 51.17 51.17 36.74 3U./4 36.44 36.44 5.58 5.58 14.26 14.26 $1,503.05 1,503.05 1,503.05 $7.29 7.29 7.29 $2,444.23 2,444.23 2,444.23 $13,688.38 13,688.38 8,204.00 181.38 3,250.00 1,169.00 884.00 $720.00 720.00 720.00 $150.00 150.00 150.00 $8,827.51 8,827.51 8,s27.s1 $3,635.92 559.03 559.03 52.00 Page 12 of 27 Check 181250 181251 181252 181253 181254 181255 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 660-24-0600-4217 CLOTHING/UNIFORM ~ A EMS PANTS 353049-2 HELMETS W/FACESHIELD 100-26-0800-4270 OP SUP-VEH/EQ HELMETS W/FACESHIELD 5/1/2013 VEN14420 NAPA AUTO PARTS AP 406869 AIR/FUEL FILTERS-UNIT 8402 710-33-1700-4270 OP SUP-VEH/Eq AIR/FUEL FILTERS-UNIT 8402 408878 AIR/OIL FILTERS 640-55-2105-4270 OP SUP-VEH/EQ AIR/OIL FILTERS 408100 BATTERY-UNIT 1402 710-33-1700-4270 OP SUP-VEH/EQ BATfERY-UNIT 1402 407951 BRAI<E CLEANER 710-33-1700-4270 OPSUP-VEH/EQ BRAKECLEANER 407563 HYD HOSE,FITTINGS-UNIT 8601 710-33-1700-4270 OP SUP-VEH/EQ HYD HOSE,FITTINGS-UNIT 8601 406520 OIL FILTER 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 407564 RETURNED POWER STEERING FLUID INV#395258 710-33-1700-4270 OPSUP-VEH/EQ RETURNED POWER STEERING FLUID... 407580 SIMPLE GREEN CLEANER 710-33-1700-4270 OP SUP-VEH/EQ SIMPLE GREEN CLEANER 407579 SIMPLE GREEN CLEANER 710-33-1700-4270 OP SUP-VEH/EQ SIMPLE GREEN CLEANER 405461 STRIP CAULK 710-33-1700-4270 OP SUP-VEH/EQ STRIP CAULK 5/1/2013 VEN14436 NARDINI FIRE EQUIPMENT CO., INC. AP 430209 CLUBHOUSE FIRE INSPECTION 640 FEES FOR SERVICE CLUBHOUSE FIRE INSPECTION 5/1/2013 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 42596 FURNACE REPAIR-PW LUNCH ROOM 100 MAINT-REPAIR/BLD FURNACE REPAIR-PW LUNCH ROOM 42595 HEATING SYSTEM REPAIR-PW 100 MAINT-REPAIR/BLD HEATIN6 SYSTEM REPAIR-PW 42597 REPAIR RPZ LEAK 610 MAINT-REPAIR/OTH REPAIR RPZ LEAK 5/1/2013 VEN14441 NBS AP 20130423 POSTAGE TO MAILS/15 BILLS 230 POSTAGE POSTAGETO MAILS/15 BILLS 610 POSTAGE POSTAGE TO MAIL 5/15 BILLS 620 POSTAGE POSTAGE TO MAIL 5/15 BILLS 630 POSTAGE POSTAGE TO MAIL S/15 61LLS 5/1/2013 VEN14412 NEEDELS SUPPLY, INC. AP 166043 HANDSOAP 250 OP SUPPLIES-CLEN HAND SOAP 5/1/2013 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP 2.02879 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 202594 BEER FOR CLUBHOUSE Check Total I Invoice Total Account Total 52.00 3,024.89 3,024.89 $529.68 � 43.24 69.85 134.66 53.74 109.55 18.10 -16.96 54.47 36.32 26.71 43.24 69.85 134.66 53.74 109.55 1s.10 -16.96 54.47 36.32 26.71 $1,495.90 1,495.90 1,495.90 $2,389.72 816.19 816.19 1,408.53 1,408.53 165.00 165.00 $3,800.00 3,800.00 380.00 1,520.00 1,520.00 380.00 $63.82 63.82 63.82 $696.00 154.00 154.00 61.00 4/25/2013 9:12:26 AM Page 13 of 27 Check 1251LSb 181257 181258 181259 181260 181261 181262 Date Vendor# Invoice # Account # 640-56-2140-4439 198521 640-56-2140-4439 202110 640-56-2140-4439 205093 640-56-2140-4436 199064 640-56-2140-4439 197979 640-56-2140-4439 S/1/CU15 '1/tIVY44tf3 49944953 100-09-2500-4370 5/1/2013 VEN14497 339846$ 100-35-2005-4210 5/1/2013 VEN14453 949231054 640-53-2100-4438 5/1/2013 VEN14496 5049310 250-77-3700-4209 5/1/2013 VEN29259 928529 100-05-0300-4200 610-71-3060-4200 620-81-3160-4200 5/1/2013 VEN31378 20130423 620-00-9620-1191 5/1/2013 VEN15362 130396 100-08-0395-4340 230-61-3260-4305 230-61-3260-4311 Z30-61-3260-4311 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 Vendor Name Bank Code Invoice Description Account Name Item Description � _ �.� _____ _� � � � _ m _ _ _ ______..__._m....._�_.__....._ ...................... LIQUOR - RESALE BEER FOR CLUBHOUSE BEERFOR CLUBHOUSE LIQUOR - RESALE BEER FOR CLUBHOUSE CREDIT FOR EMPTIES-CLUBHOUSE LIQUOR - RESALE CREDIT FOR EMPTIES-CLUBHOUSE PRIVATE LABEL WATER CONCESSION RESAL PRIVATE LABEL WATER RETURNED BEER-CLUBHOUSE LIQUOR - RESALE RETURNED BEER-CLUBHOUSE RETURNED BEER-CLUBHOUSE LIQUOR- RESALE RETURNED BEER-CLUBHOUSE IVEV1'�UJI UJH YYVI.. AM' FOLDER MAINTENANCE 5/1-7/31/13 MAINT-REPAIR/EQ FOLDER MAINTENANCE 5/1-7/31/13 NEW PIG CORPORATION AP ABSORBENT MAT OP SUPPLY-OTHER ABSORBENT MAT NIKE USA, INC. AP PROSHOP MERCHANDISE PRO/MISC RESALE PROSHOP MERCHANDISE NORTHLAND CHEMICALCORP AP SANI-FLUSH OP SUPPLIES-CLEN SANI-FLUSH OFFICEMAX INCORPORATED AP ADD MACH ROLLS,FOLDERS,POST-IT OFFICE SUPPLIES ADD MACH ROLLS,FOLDERS,POST-IT OFFICE SUPPLIES ADD MACH ROLLS,FOLDERS,POST-IT OFFICE SUPPLIES ADD MACH ROLLS,FOLDERS,POST-IT OLSEN REAL ESTATE GROUP AP REFUND UTIL PYMT 7311 RED PINE RD A/R-UTILITY REFUND UTIL PYMT 7311 RED PINE... OPUS21 MANAGEMENTSOLUTIONS AP MARCH UB SERVICES PRINTING MARCH CR REPORTS FEES FOR SERVICE MARCH CALL CENTER SUPPORT POSTAGE MARCHPOSTAGEOPUS POSTAGE MARCH LATE FEE ANNUAL STORM DATA PROCESSING MARCH UB HOSTING PRINTING MARCH BILL PRINT FEES FOR SERVICE MARCH CALL CENTER SUPPORT POSTAGE MARCHPOSTAGEOPUS DATA PROCESSING MARCH UB HOSTING PRINTING MARCH BILL PRINT FEES fOR SERVICE MARCH CALL CENTER SUPPORT POSTAGE MARCH POSTAGE OPUS DATA PROCESSING MARCH UB HOSTING PRINTING MARCH BILL PRINT Check Total Invoice Total Account Total ,T^ ��� 61.00 N^^ 151.00 151.00 -81.00 -81.00 750.00 750.00 -301.00 -301.00 -38.00 -38.00 Y lCJ3.kf5 253.83 253.83 $465.00 465.00 465.00 $93.91 93.91 93.91 $60.76 60.76 60.76 $176.33 176.33 94.46 40.93 40.94 $13.17 13.17 13.17 $14,315.13 14,315.13 211.54 260.71 7.04 31.49 814.00 325.20 1,045.00 28.00 3,256.00 1,300.00 1,045.00 28.00 3,256.00 1,300.00 4/25/2013 9:12:26 AM Page 14 of 27 Check Date Vendor # Vendor Name Banl< Code Check Total Invoice # invoice Description Invoice Total Account # Account Name Item Description Account Total 630-75-1400-4305 FEESFORSERVICE v MARCHCALLCENTERSUPPORT 261.00 630-75-1400-4311 POSTAGE MARCHPOSTAGEOPUS 7.00 630-75-1400-4321 DATA PROCESSING MARCH UB HOSTING 814.15 630-75-1400-4340 PRINTING MARCH BILL PRINT 325.00 181264 5/1/2013 VEN31753 OVERHEAD DOOR C0. OF THE NORT... AP $4,837.00 78195 INSTALL ROLLING DOOR-ICE ARENA 4,837.00 250-77-3700-4372 MAINT-REPAIR/BLD INSTALL ROLLING DOOR-ICE ARENA 4,837.00 181265 5/1/2013 VEN16140 PARK GROVE ELECTRIC INC AP $450.00 41102 HANG LIGHTS-ICE ARENA ENTRANCE 450.00 250-77-3700-4272 OP 5UP-BUIIDINGS HANG LIGHTS-ICE ARENA ENTRANCE 450.00 181266 5/1/2013 VEN31751 PATRICKJOHNSON AP $15.71 20130423 REFUND UTIL PYMT 9225 78TH ST S 15.71 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9225 78TH STS 15.71 181267 5/1/2013 VEN16160 PINKY'S SEWER SERVICE, INC. AP $325.00 22370 PUMPED SANDTRAPS-FIRE #2 325.00 100-26-0800-4372 MAINT-REPAIR/BLD PUMPED SANDTRAPS-FIRE #2 325.00 181268 5/1/2013 VEN31323 POTTERS INDUSTRIES LLC AP $1,176.00 90845901 GLASS BEADS FORTRAFFIC PAINT 1,176.00 100-32-1260-4210 OP SUPPLY-OTHER GLASS BEADS FOR TRAFFIC PAINT 1,176.00 181269 5/1/2013 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $423.67 49397 INSTALL/REPAIR RADIOS-UNITS 2601,8404 423.67 710-33-1700-4270 OPSUP-VEH/EQ INSTALL/REPAIR RADIOS-UNITS 260... 423.67 181270 5/1/2013 VEN30957 RCM SPECIALTIES, INC AP $1,158.22 3679 EMULSION,DRESSER 284.65 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER 284.65 3670 EMULSION,DRESSER FOR ASPHALT PAVER 873.57 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FOR ASPHALT... 873.57 181271 5/1/2013 VEN18058 REGIONS HOSPITAL AP $1,410.00 7610249 ACLS TRNG-FOUCAULT,MAIR 380.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS TRNG-FOUCAULT,MAIR 380.00 7610297 ACLS TRNG-SCHOEN,PLACE,EBELING 290.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS TRNG-SCHOEN,PLACE,EBELING 290.00 7610280 EMT B RECERT COURSE-MCCARTHY 240.00 660-24-0600-4403 TRAVEL/TRAIN/CON EMT B RECERT COURSE-MCCARTHY 240.00 7610248 PALS SI<ILLS TESTING 500.00 660-Z4-0600-4403 TRAVEL/TRAIN/CON PALS SKILLS TESTING 500.00 181272 5/1/2013 VEN31749 RICK MICHALEC AP $13.84 20130423 REFUND UTIL PYMT 7750 72ND ST S 13.84 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT775072NDSTS 13.84 181273 5/1/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP $340.05 374709 MOTOR OIL 340.05 640-55-2105-4212 LUB/ADD MOTOR OIL 340.05 181274 5/1/2013 VEN30368 RIVER STATES TRUCK AND TRAILER, 1... AP $306.26 709381 PULLEY,COOLANT-UNIT 6003 306.26 710-33-1700-4270 OPSUP-VEH/EQ PULLEY,COOLANT-UNIT6003 306.26 181275 5/1/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $280.40 1665492-2 2013 PAVEMENT MGMTAFB 154.22 4/25/2013 9:12:26 AM Page 15 of 27 Check 181276 181277 xaicirs 181279 181280 181281 181282 181283 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 560 ADVER/PUBLISH � mm^_ � mm^ 2013 PAVEMENT MGMTAFB �� 1674586 CMC ENTERPRISES AMENDMENT NOPH 100-10-1100-4341 ADVER/PUBLISH CMC ENTERPRISES AMENDMENT N... 1674788 JG HOUSE CONSTRUCTION NOPH 100-10-1100-4341 ADVER/PUBLISH JG HOUSE CONSTRUCTION NOPH 5/1/2013 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP S03067 SCRAPERS,BRACKETS 710-33-1700-4270 OP SUP-VEH/EQ SCRAPERS,BRACKETS-UNITS 8301,8... 5/1/2013 VEN18069 RUMPCA SERVICE, INC AP 30239 JETTED OUT LINE-PW WASH BAY 100 MAINT-REPAIR/BLD JETTED OUT LINE-PW WASH BAY .'S/1/L11Y3 VtIVl`JC`J/ JAIVI Af 7270 BUBBLE GUM 100 SPECIAL EVENTS BUBBLE GUM 4393 BURGERS,PRETZELS,BUNS,DONUTS,CINN ROLLS 250 PRO/MISC RESALE BURGERS,PRETZELS,BUNS,DONUTS,... 250 CONCESSION RESAL BURGERS,PRETZELS,BUNS,DONUTS,... 1407 HOT DOGS,BUNS,BURGERS,CANDY,CHIPS 250-77-3700-4438 PRO/MISC RESALE HOT DOGS,BUNS,BURGERS,CANDY,... 250 CONCESSION RESAL HOT DOGS,BUNS,BURGERS,CANDY,... 5892 POP,CANDY BARS,CHIPS,BUNS 250 CONCESSION RESAL POP,CANDY BARS,CHIPS,BUNS 5/1/2013 VEN19548 SANS10 AP INV-11026-2013 HEALTHEMS SUBSCRIPTION 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 5/1/2013 VEN19360 SCHARBER & SONS AP P10422 AIR FILTER,MIRROR-UNIT 8402 710 OP SUP-VEH/EQ AIR FILTER,MIRROR-UNIT 8402 P09706 FILTERS,FILLER CAP-UNIT 8402 710 OPSUP-VEH/EQ FILTERS,FILLERCAP-UNIT8402 P10305 INDICATOR-UNIT 8402 710 OPSUP-VEH/EQ INDICATOR-UNIT8402 5/1/2013 VEN31752 SCOTT HARTWIG AP 20130423 REFUND UTIL PYMT 7230JONATHAN AVE S 620 A/R-UTILITY REFUND UTIL PYMT 7230 JONATHA... 5/1/2013 VEN19284 SHERWIN WILLIAMS AP 7515-1 PAINT,BRUSHES 610-70-3000-4272 OP SUP-BUILDINGS PAINT,BRUSHES 5/1/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 267798 ANTENNA PROIECTS MARCH SVCS 610-70-3000-4301 ENGINEERING SVS ANTENNA PROJECTS MARCH SVCS 267527 ENVIRON DISPLAY MARCH SVCS 215 ENGINEERING SVS ENVIRON DISPLAY MARCH SVCS 230 ENGINEERIN6 SVS ENVIRON DISPLAY MARCH SVCS 610 ENGINEERIN6 SVS ENVIRON DISPLAY MARCH SVCS 267528 HINTON AVE MARCH SVCS 520 ENGINEERING SVS HINTON AVE MARCH SVCS Invoice Total Account Total _�_. � .__154.22 _.� ...._._��.. 63.09 63.09 63.09 63.09 Check Total $719.85 719.85 719.85 $316.00 316.00 316.00 �`Jt5'.�."3b 27.52 27.52 238.76 27.45 211.31 278.50 146.18 132.32 445.18 445.18 521.68 521.68 188.67 188.67 266.57 266.57 ss5.5o 585.50 3.27 3.27 160.38 160.38 541.56 541.56 2,328.10 776.04 776.03 776.03 32,249.89 32,249.89 $521.68 $1,040.74 $3.27 $160.38 $35,119.55 4/25/2013 9:12:26 AM Page 16 of 27 Check 181284 181285 181286 181287 181288 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 5/1/2013 VEN19285 SOUTH EASTTOWING INC AP 184349 TOWING BUICK CENTURY 667APX 100-21-0500-4449 OTHER CONTRACT TOWING BUICK CENTURY 667APX 183067 TOWING CHEVY IMPALA 117DXV 100-21-0500-4449 OTHER CONTRACT TOWING CHEVY IMPALA 117DXV 183308 TOWING CHEVY 5-10 NO LIC 100-21-0500-4449 OTHER CONTRACT TOWING CHEVY 5-10 NO LIC 183072 TOWING CHRYSLER CONCORD 148ACN 100-21-0500-4449 OTHER CONTRACT TOWING CHRYSLER CONCORD 148A... 182919 TOWING FORDTHUNDERBIRD NO LIC 100-21-0500-4449 OTHERCONTRACT TOWING FORDTHUNDERBIRD NO LIC 183071 TOWING HONDA CIVIC VER708 100-21-0500-4449 OTHER CONTRACT TOWING HONDA CIVIC VER708 183795 TOWING HONDA CRV 062HUE 100-21-0500-4449 OTHER CONTRACT TOWING HONDA CRV 062HUE 184185 TOWING HONDA VAN 222KAK 100-21-0500-4449 OTHER CONTRACT TOWING HONDA VAN 2221<AK 184199 TOWING SQD 352 100-21-0500-4449 OTHER CONTRACT TOWING SQD 352 184308 TOWING TOYOTA COROLLA 417DPR 100-21-0500-4449 OTHER CONTRACT TOWIN6 TOYOTA COROLIA 417DPR 5/1/2013 VEN19286 SOUTH SUBURBAN RENTAL AP 327045 TABLE RENTAL 100-51-2300-4438 PRO/MISC RESALE TABLE RENTAL 5/1/2013 VEN31738 SPECIALTEES AP E14694 EMBROIDERY-MOEN 610-70-3000-4217 CLOTHING/UNIFORM EMBROIDERY-MOEN 620-80-3100-4217 CLOTHING/UNIFORM EMBROIDERY-MOEN 5/1/2013 VEN19229 ST CROIX RECREATION COMPANY AP 17630 PARK BENCHES 100-41-1500-4210 OPSUPPLY-OTHER PARI<BENCHES 17605 SUNNY HILL-INSTALLATION OF PLAYGROUNR EQUIP 570-00-9570-4540 OTHER CAP OUTLAY SUNNY HILL-INSTALLATION OF PLAY... 5/1/2013 VEN31218 STANTEC CONSULTWG SERVICES INC AP 673611 2011 PAVEMENT MGMT FEB SVCS 560-00-6549-4551 PROJECT-ENGINEER 2011 PAVEMENT MGMT FEB SVCS 675344 2013 DETAIL PLATES FEB SVCS 100-31-1200-4301 ENGINEERING SVS 2013 STREET PLATES FEB SVCS 100-41-1500-4301 ENGINEERING SVS 2013 PARI<S PLATES FEB SVCS 230-60-3200-4301 ENGINEERING SVS 2013 STORMSEWER PLATES FEB SVCS 610-70-3000-4301 ENGINEERING SVS 2013 WATER PLATES FEB SVCS 620-80-3100-4301 ENGINEERING SVS 2013 SANITARY PLATES FEB SVCS 630-75-1400-4301 ENGINEERING SVS 2013 STREETLIGHT PLATES FEB SVCS 673626 80TH STREET BOX CULVERT FEB SVCS 585-00-9585-4551 PROJECT-ENGINEER SOTH STREET BOX CULVERT FEB SVCS 673629 CG MAPPING FEB SVCS 100-10-2058-4301 ENGINEERING SVS GENERAL MAPPING FEB SVCS Check Total Invoice Total Account Total $914.86 ' 95.12 95.12 95.12 95.12 116.49 116.49 95.12 95.12 95.12 95.12 95.12 95.12 95.12 95.12 95.12 95.12 37.41 37.41 95.12 95.12 $51.30 51.30 51.30 $22.44 22.44 17.19 5.25 $6,346.28 2,529.73 2,529.73 3,816.55 3,816.55 $66,251.50 670.65 670.65 2,458.35 520.00 260.00 390.00 390.00 378.35 520.00 1,709.75 1,709.75 2,366.00 266.00 4/25/2013 9:12:26 AM Page 17 of Z7 Check Date Vendor# Invoice # Account # ���� 100-10-2058-4301 100-41-1500-4301 230-60-3200-4301 673621 230-60-3200-4301 673620 520-00-6532-4301 673615 810-00-9810-2310 675343 100-14-2040-4301 b/3b3U 100-09-2500-4300 100-14-2040-4301 100-14-2040-4301 100-36-2200-4301 675284 810-00-9810-2310 673627 810-00-9810-2310 673706 567-00-66Z8-4301 673860 810-00-9810-2310 673628 810-00-9810-2310 673631 810-00-9810-2310 810-00-9810-2310 810-00-9810-2310 673634 230-60-3200-4301 810-00-9810-2310 673633 100-14-2050-4301 673609 520-00-6547-4551 673617 810-00-9810-2310 673635 610-70-3000-4301 673863 610-70-3000-4301 673632 610-70-3000-4301 673623 810-00-9810-2310 Vendor Name Bank Code Invoice Description Account Name Item Description ENGINEERING SVS � BASE MAP REVISIONS ���� ENGINEERING SVS PARI< & TRAIL MAP FEB SVCS ENGINEERING SVS COMPILE STORM SEWER DATA CGMS STORMWATER IMPROV FEB SVCS ENGINEERING SVS CGMS STORMWATER IMPROV FEB... CR70/CR19 WATERMAIN EXTENSION FEB SVCS ENGINEERING SVS CR70/CR19 WATERMAIN EXTENSIO... EVERWOOD 3RD FEB SVCS DEPOSITS PAYABLE EVERWOOD 3RD FEB SVCS GENERALFEBRUARYSVCS ENGINEERING SVS TWITfER POLICY,PHOTOS,FTP SITE... IIVhFtHJttK YtbKUHhY JVI.J PROF SERVICES INFRASEEK SCANNING FEB SVCS ENGINEERING SVS INFRASEEK PARCEL UPDATE FEB SVCS ENGINEERING SVS INFRASEEK MAP UPDATE FEB SVCS ENGINEERING SVS INFRASEEK PARK REPORT/MAP FEB... MS DUNES 4TH FEBRUARY SVCS DEPOSITS PAYABLE MS DUNES 4TH FEBRUARY SVCS NEWLAND PROPERTY FEB SVCS DEPOSITS PAYABLE NEWLAND PROPERTY FEB SVCS PWECLIFF 3RD FEB SVCS ENGINEERING SVS PINECLIFF 3RD FEB SVCS PINECLIFF 4TH FEB SVCS DEPOSITS PAYABLE PINECLIFF 4TH FEB SVCS PINECLIFF STH FEB SVCS DEPOSITS PAYABLE PINECLIFF STH FEB SVCS SITE PLAN REVIEW FEB SVCS DEPOSITS PAYABLE KOK FUNERAL HOME PLAN REVIEW... DEPOSITS PAYABLE LETTUCE FACILITY PLAN REVIEW FE... DEPOSITS PAYABLE ALLEY CHURCH PLAN REVIEW FEB 5... STORMWATER UTILITY FEB SVCS ENGINEERING SVS STORMWATER UTILITY FEB SVCS DEPOSITS PAYABLE WALMART STORMWATER UTILITY F... STREETS/TRANSPORTATION FEBRUARYSVCS ENGINEERING SVS STREETS/TRANSPORTATION fEBRU... W PT DOUGLAS RD EXTENSION FEB SVCS PROJECT-ENGINEER W PT DOUGLAS RD EXTENSION FEB... WALMART DESIGN/REVIEW FEB SVCS DEPOSITS PAYABLE WALMART DESIGN/REVIEW FEB SVCS WATER UTILITY FEBRUARY SVCS ENGINEERING SVS WATER UTILITY FEBRUARY SVCS WELL#5 REHAB FEBSVCS ENGINEERING SVS WELL#5 REHAB FEB SVCS WELLHEAD PROTECTION FEB SVCS ENGINEERING SVS WELLHEAD PROTECTION FEB SVCS WOZNIAK PROPERTY FEB SVCS DEPOSITS PAYABLE WOZNIAI< PROPERTY FEB SVCS Invoice Total Account Total 1,400.00 � 280.00 420.00 426.02 426.02 7,370.41 7,370.41 1,012.50 1,012.50 1,212.25 1,212.25 3�b.7.7.JU 125.00 196.00 3,394.50 140.00 12,241.87 12,241.87 4,350.34 4,350.34 323.29 323.29 191.07 191.07 3,590.34 3,590.34 999.50 467.50 2so.00 252.00 5,601.68 4,011.68 1,590.00 1,247.00 1,247.00 1,383.65 1,383.65 310.40 310.40 813.46 813.46 4,2so.00 4,280.00 6,029.47 6,029.47 3,808.00 3,808.00 Check Total 4/25/2013 9:12:26 AM Page 18 of 27 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 181292 5/1/2013 VEN30543 SUPERIOR GOLF CARS ��AP � �� v � $754.88 SO44043 GOLF CAR REPAIR PARTS 187.76 640 OP SUP-VEH/EQ GOLF CAR REPAIR PARTS 187.76 SO44052 GOLF CAR REPAIR PARTS 567.12 640 OP SUP-VEH/EQ GOLF CAR REPAIR PARTS 567.12 181293 5/1/2013 VEN29168 SWANK MOTION PICTURES, INC. AP $899.89 RG1091749 MOVIE RENTAL 899.89 100 SPECIAL EVENTS MOVIE RENTAL 899.89 181294 5/1/2013 VEN20027 TANDEM PRINTING, INC. AP $465.49 E14348 #10 ENVELOPES-RIVER OAKS 465.49 640 PRINTING #10 ENVELOPES-RIVER OAKS 465.49 181295 5/1/2013 VEN31325 THE ANTIGUA GROUP, INC AP $1,775.83 3771428 PROSHOP MERCHANDISE 1,775.83 640 PRO/MISC RESALE PROSHOP MERCHANDISE 1,775.83 181296 5/1/2013 VEN30281 THOMSON REUTERS AP $98.06 826961719 MARCH INFORMATION CHARGES 98.06 100-21-0500-4305 FEES FOR SERVICE MARCH INFORMATION CHARGES 98.06 181297 5/1/2013 VEN20033 TITLEIST AP $197.00 1479884 PROSHOP MERCHANDISE 197.00 640 PRO/MISC RESALE PROSHOP MERCHANDISE 197.00 181298 5/1/2013 VEN20054 TKDA ENGINEERS AP $1,733.09 2013000876 WATER UTILITY PROJECTS MARCH SVCS 1,733.09 610-70-3000-4301 ENGINEERING SVS WATER UTILITY PROJECTS MARCH 5... 1,733.09 181299 5/1/2013 VEN31754 TKO WINES,INC AP $180.60 712913 WINE FOR CLUBHOUSE 180.60 640 LIQUOR- RESALE WINE FOR CLUBHOUSE 180.60 181300 5/1/2013 VEN30482 TRADEMARK TITLE SERVICES, INC AP $6.99 20130423 REFUND UTIL PYMT 8407 GREENWAY AVE S 6.99 620 A/R-UTILITY REFUND UTIL PYMT 8407 GREENW... 6.99 181301 5/1/2013 VEN20030 TRIOSUPPLYCOMPANY AP $1,665.07 99884 PLASTIC CUPS,LIDS 60.30 640 OP SUPPLY-OTHER PLASTIC CUPS,LIDS 60.30 96185 SOAP,TABLECOVERS,PANS 406.59 640 OP SUPPLY-OTHER SOAP,TABLECOVERS,PANS 406.59 99773 STEAMTABLE PANS,PLATES,CUPS 666.93 640 OP SUPPLY-OTHER STEAMTABLE PANS,PLATES,CUPS 666.93 97532 TRASH BAGS,PLATES,CUPS,fORKS,KNIVES 531.25 640 OP SUPPLY-OTHER TRASH BAGS,PLATES,CUPS,FORKS,K... 531.25 181302 5/1/2013 VEN21000 ULINE AP $265.39 50501081 RECLOSABLE BAGS,ENVELOPES 265.39 100-21-0500-4210 OPSUPPLY-OTHER RECLOSABLEBAGS,ENVELOPES 265.39 181303 5/1/2013 VEN21625 UNITED PARCELSERVICE AP $51.08 YY890053 SHIPMENT TO ANCOM 27.30 100-26-0800-4311 POSTAGE SHIPMENTTOANCOM 27.30 YY890153 SHIPMENTTO EXCALVISUAL 23.78 230 FEES FOR SERVICE SHIPMENTTO EXCAL VISUAL 23.78 181304 5/1/2013 VEN31750 USONIA PROPERTIES LLC AP $10.47 4/25/2013 9:12:26 AM Page 19 of 27 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description �...._,_,_...m....m.�..__.. ..___..��.�.... ._... ........�...... _.�.._�. . __._. ._...�....�.. _.�._....... 20130423 REFUND UTIL PYMT 6968 90TH ST S 620 A/R-UTILITY REFUND UTIL PYMT 6968 90TH ST S 181305 5/1/2013 VEN22338 VERSATILE VEHICLES, INC. AP 66028 MAY 60LF CAR LEASE 640 100 RENTAL/LEASE MAY GOLF CAR LEASE 181306 5/1/2013 VEN22339 VIKING ELECTRIC SUPPLY AP 7163912 LED LIGHTING 250-77-3700-4272 OP SUP-BUILDINGS LED LIGHTING 181307 5/1/2013 VEN31739 VILLAUME INDUSTRIES, INC AP 423463 HAMLET BLDG REMODEL SUPPLIES 100 OTHER CAP OUTLAY HAMLET BLDG REMODELSUPPLIES 1iS15UYf S/1/CUlS VtIVSiiVU4 VVHJHiN�i�UIV�l.lilliVYT AY' 20130423 CASE#111111096 FORFEITURE FUNDS 240 COUNTY DEFENDENT CASE#111111096 FORFEITURE FUN... 181309 5/1/2013 VEN23139 WASHINGTON COUNTY AP 20130331 MARCH ENVIRONMENTAL CHARGE 100 OTHERCON7RACT MARCH ENVIRONMENTALCHARGE 181310 5/1/2013 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP 11428435 RISKCONTROLCONSULTING FEE 700-00-9700-4300 PROf SERVICES RISK CONTROL CONSULTING FEE 181311 5/1/2013 VEN23258 WSB & ASSOCIATES, INC. AP 3-2013 MS4 MARCH SERVICES 230-60-3200-4301 ENGINEERING SVS MS4 MARCH SERVICES 181312 5/1/2013 VEN24065 XCELENERGY AP 365565635 C/D SIRENS 3/18-4/17/13 100 UTILITIES C/D SIRENS 3/18-4/17/13 365013979 GLENDENIN6 3/14-4/13/13 100 UTILITIES GLENDENING 3/14-4/13/13 181313 5/1/2013 VEN25000 YOCUM OIL COMPANY INC AP 536803 357.7GAL UNLEADED GASOLINE 710-33-1710-4211 MOTOR FUELS 357.7GAL UNLEADED GASOLINE 181314 5/1/2013 VEN26203 ZACK'SINC. AP Z8537 CLEANER,DEGREASER 100-31-1200-4210 OP SUPPLY-OTHER CLEANER,DEGREASER 100-41-1500-4210 OPSUPPLY-OTHER CLEANER,DEGREASER 610-70-3000-4210 OP SUPPLY-OTHER CLEANER,DEGREASER 181315 5/1/2013 VEN26002 ZARNOTH BRUSH WORKSINC AP 142934-IN DEFLECTOR,BAFFLE 710-33-1700-4270 OP SUP-VEH/EQ DEFLECTOR,BAFFLE 4/25/2013 9:12:26 AM Check Total Invoice Total Accou nt Tota I �.._ ..�10.47 _._,... �_..�.._.,�. 10.47 $830.42 830.42 830.42 $1,603.13 1,603.13 1,603.13 $410.53 410.53 410.53 �SO.liO 36.06 36.06 $27.64 27.64 27.64 $500.00 500.00 500.00 $4,102.75 4,102.75 4,102.75 $70.38 41.88 41.88 28.50 2s.5o $1,028.21 1,o2s.21 1,028.21 $ 681.27 681.27 227.09 227.09 227.09 $116.39 11639 116.39 TotalCheckAmount: � �$522,654.77 Page 20 of Z7 y Cottage Grove soo 100-00-9100-1192 100-01-0010-4403 100-02-0110-4147 100-05-0300-4200 100-08-0395-4340 100-08-0395-4434 100-09-2500-4300 100-09-2500-4305 100-09-2500-4360 100-09-2500-4370 100-10-1100-4341 100-10-2058-4301 100-14-2040-4301 100-14-2050-4301 100-15-0400-4310 100-15-0400-4360 100-21-0500-4200 100-21-0500-4210 100-21-0500-4217 100-21-0500-4280 100-21-0500-4300 100-21-0500-4305 100-Z1-0500-4310 100-21-0500-4340 100-21-0500-4370 100-21-0500-4403 100-21-0500-4449 100-26-0800-4217 100-Z6-0800-4270 100-26-0800-4272 100-26-0800-4300 100-26-0800-4310 100-26-0800-4311 100-26-0800-4321 100-26-0800-4370 100-26-0800-4372 100-26-0800-4405 100-26-0800-4449 OTHER ACCOUNT RECEIVABLE TRAVEL/TRAIN/CON UNEMPLOYMENT OFFICE SUPPLIES PRINTING SPECIAL EVENTS PROFSERVICES FEES FOR SERVICE UTILITIES MAINT-REPAIR/EQ ADVER/PUBLISH ENGINEERING SVS ENGINEERING SVS ENGINEERING 5VS COMMUNICATION UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 PROF SERVICES FEES FOR SERVICE COMMUNICATION PRINTING MAINT-REPAIR/EQ TRAVEL/TRAIN/CON OTHER CONTRACT CLOTHING/UNIFORM OP SUP-VEH/EQ OP SUP-BUILDINGS PROFSERVICES COMMUNICATION POSTAGE DATA PROCESSING MAINT-REPAIR/EQ MAINT-REPAIR/BLD CLEAN/WASTE REMV OTHER CONTRACT Check Report Fund Summary $60,511.47 $370.00 $8,204.00 $94.46 $211.54 $5,000.00 $125.00 $313.82 $9,484.07 $253.83 $126.18 $1,666.00 $4,802.75 $1,247.00 $65.96 $41.88 $1,062.18 $659.07 $972.92 $432.40 $2,444.23 $818.06 $520,40 $1,641.55 $4,079.16 $275.00 $964.86 $1,201.92 $3,024.89 $498.80 $238.50 $469.97 $2730 $856.62 $1,208.17 $325.00 $442.46 $4,680.00 4/25/2013 9:12:26 AM Page 21 of 27 100-31-1200-4210 100-31-1200-4271 100-31-1200-4301 100-31-1200-4310 100-32-1260-4210 100-32-1260-4310 100-35-2005-4200 100-35-2005-4210 100-35-2005-4272 100-35-2005-4305 100-35-2005-4310 100-35-2005-4372 100-35-2009-4360 100-36-2200-4301 100-36-2200-4310 100-41-1500-4210 100-41-1500-4300 100-41-1500-4301 100-41-1500-4310 100-41-1500-4360 100-41-1500-4380 100-41-1500-4449 100-42-1570-4540 100-51-2300-3561 100-51-2300-4210 100-51-2300-4310 100-51-2300-4380 100-51-2300-4434 100-51-2300-4438 100-52-2000-4360 215 215-54-1900-4301 230 230-60-3200-4301 230-60-3200-4305 230-60-3200-4310 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 235 OP SUPPLY-OTHER OP SUP-OTHER IMP ENGINEERING SVS COMMUNICATION OP SUPPLY-OTHER COMMUNICATION OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/BLD ..��„�:�'L.,-,., � � �,.��� � UTILITIES ENGINEERING SVS COMMUNICATION OP SUPPLY-OTHER PROFSERVICES ENGINEERING SVS COMMUNICATION UTILITIES RENTAL/LEASE OTHER CONTRACT OTHER CAP OUTLAY ADMISSIONS OP SUPPLY-OTHER COMMUNICATION RENTAL/LEASE SPECIAL EVENTS PRO/MISC RESALE UTILITIES ENGINEERING SVS ENGINEERING SVS FEES FOR SERVICE COMMUNICATION FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTIN6 $314.81 $1,158.22 $520.00 $37.67 $3,987.69 $26.02 $61.99 $465.00 $96.75 $516.66 $106.83 $2,540.72 $28.50 $140.00 $26.02 $5,053.78 $325.00 $540.00 $90.98 $129.69 $47.97 $177.64 $4,305.84 $485.00 $345.04 $226.68 $87.55 $2,527.41 $51.30 $288.50 Fund TotaL• � $144 813.46 $776.04 ..... ... ..,�.. __.,__�_. Fund Totai: $776.04 $10,126.48 $23.78 $52.04 $260.71 $418.53 $814.00 $325.20 Fund Total: $12 020J4 4/25/2013 9:12:26 AM Page 2Z of 27 235-00-1217-4374 SEALCOATING 240 240-21-0552-4449 240-21-0554-4390 240-21-0554-4391 250 250-77-3700-4147 250-77-3700-4209 250-77-3700-4210 250-77-3700-4272 250-77-3700-4300 250-77-3700-4305 250-77-3700-4310 250-77-3700-4372 250-77-3700-4380 250-77-3700-4438 250-77-3740-4436 OTHER CONTRACT VICTI M/W ITN ESS COUNTY DEFENDENT UNEMPLOYMENT OPSUPPLIES-CLEN OP SUPPLY-OTHER OP SUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/BLD RENTAL/LEASE PRO/MISC RESALE CONCESSION RESAL 285 285-12-1135-4300 Z85-12-1135-4302 285-12-1135-4305 285-12-1135-4434 285-12-1140-4360 510 510-00-6552-4301 PROF SERVICES LEGAL SERVICE FEES FOR SERVICE SPECIAL EVENTS UTILITIES ENGINEERING SVS 520 520-00-6532-4301 520-00-6547-4551 520-00-6551-4301 ENGINEERING SVS PROJECT-ENGINEER ENGINEERING SVS 525 525 CAPITAL OUTLAY <$5,000 560 560-00-6549-4551 PROJECT 560 ENGINEERING SVS 560-00-6550-4341 ADVER/PUBLISH 567 567-00-6628-4301 ENGINEERING SVS $2,979.87 __ _ _-- -- �.___� Fund Total: $2,979.87 $41.50 $18.03 $36.06 Fund Total: � $95.59 $181.38 $124.58 $214.46 $2,053.13 $360.00 $130.29 $293.95 $4,837.00 $87.55 $642.91 $97130 . _,_.__.._..__------------- Fund Total: $9,896.55 T � ~ �� $150.00 $646.58 $45.00 $350.00 $1,592.29 Fund Total: V ___ _._—._T $2,783.87 � $z,sv.00 Fund Total: -y ----T _ $2,527.00 $7,370.41 $1,383.65 $32,249.89 _ . . �-- -- Fund Total: $41003.95 $ss.s� __---__ _ - - - --- --- Fund Total: $51.17 $670.65 $40,684.50 $s�z.zo Fund ToYal: � � ��$41,727.35 $323.29 4/25/2013 9:12:26 AM Page 23 of 27 570 570 OTHER CAP OUTIAY 585 585-00-9585-4551 PROJECT 610 610-70-3000-4210 610-70-3000-4217 610-70-3000-4272 610-70-3000-4300 c�n �n �nnn.��n� 610-70-3000-4310 610-70-3000-4371 610-71-3060-4200 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620 620-00-9620-1191 620-80-3100-4217 620-80-3100-4301 620-80-3100-4310 620-80-3100-4360 620-81-3160-4200 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630 630-75-1400-4271 630-75-1400-4301 630-75-1400-4305 630-75-1400-4310 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 630-75-1430-4360 630-75-1440-4360 630-75-1450-4360 OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-BUILDINGS PROFSERVICES COMMUNICATION MAINT-REPAIR/OTH OFFICE SUPPLIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A/R-UTI LITY CLOTHING/UNIFORM ENGINEERING SVS COMMUNICATION UTILITIES OFFICE SUPPLIES FEES FOR SERVICE POSTAGE DATA PROCESSIN6 PRINTING OP SUP-OTHER IMP ENGINEERING SVS FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING UTILITIES UTILITIES UTILITIES Fund Total: $323.29 $3,816.55 Fu nd Total: . _... __......._.,,...._.°.-° $3,816.56 _�.....� _..__�....__ $i,�o9.�s _...._.. __..__. ......_...__... Fund Total $1 709.75 7Y-WM � $351.27 $17.19 $160.38 $180.00 t, n cc? C, $74.11 $165.00 $40.93 $1,045.00 $1,548.00 $3,256.00 $1,300.00 _ .. . ......... .......... - Fund Total: $22,701.49 �� � ���� S5o6.so $5.25 $378.35 $26.02 $135.96 $40.94 $1,045.00 $1,548.00 $3,256.00 $1,300.00 Fund Total: $8,242.32 .._.__�..__�.�______.�. ��. _-$5,11�.18 $520.00 $261.00 $236.02 $387.00 $814.15 $325.00 $694.93 $1,454.24 $665.88 ....�.. __......,....__ Fund Total: $10,475.40 4/25/2013 9:12:26 AM Page 24 of 27 640 660 700 710 640-53-2100-4147 640-53-2100-4210 640-53-2100-4300 640-53-2100-4305 640-53-2100-4310 640-53-2100-4340 640-53-2100-4341 640-53-2100-4370 640-53-2100-4380 640-53-2100-4438 640-55-2105-4147 640-55-2105-4210 640-55-2105-4212 640-55-2105-4216 640-55-2105-4270 640-55-2105-4300 640-55-2105-4305 640-55-2105-4530 640-56-2140-4210 640-56-2140-4305 640-56-2140-4436 640-56-2140-4439 660-24-0330-4305 660-24-0600-4217 660-24-0600-4305 660-Z4-0600-4310 660-24-0600-4403 660-24-0630-4210 660-24-9660-1194 700-00-9700-4148 700-00-9700-4300 710-33-1700-4210 710-33-1700-4270 710-33-1700-4305 710-33-1700-4310 710-33-1700-4370 710-33-1710-4211 710-33-1710-4370 UNEMPLOYMENT OP SUPPLY-OTHER PROF SERVICES FEES fOR SERVICE COMMUNICATION PRINTING ADVER/PUBLISH MAINT-REPAIR/EQ RENTAL/LEASE PRO/MISC RESALE UNEMPLOYMENT OP SUPPLY-OTHER LUB/ADD FERTILIZER/CHEM OP SUP-VEH/Eq PROFSERVICES FEES FOR SERVICE MACH & EQUIPMENT OP SUPPLY-OTHER FEES FOR SERVICE CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION TRAVEL/TRAIN/CON OP SUPPLY-OTHER ACCTS REC-AMB Fund Total: Fund Total: $3,2so.00 $146.67 $250.00 $1,495.90 $96.33 $465.49 $113.80 $267.19 $7,197.17 $2,177.12 $2,053.00 $1,830.98 $379.25 $42.73 $929.09 $400.00 $10.84 $8,827.51 $1,665.07 $808.73 $2,758.70 $126.60 $35,292.17 $3,915.00 $162.94 $521.68 $78.06 $1,506.00 $1,236.80 $193.00 $7,613.48 WORKERS COMP $61,547.50 PROF SERVICES $614,75 Fund Total: �� � $62,162.25 OP SUPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS MAINT-REPAIR/EQ $60.58 $12,224.25 $72.06 $23.08 $723.19 $1,028.21 $293,68 4/25/2013 9:12:26 AM Page 25 of 27 720 720-07-0380-4210 720-07-0380-4310 7Z0-07-0380-4321 810 OP SUPPLY-OTHER COMMUNICATION DATA PROCESSING 810-00-9810-2310 DEPOSITS PAYABLE 990 990-05-9990-Z010 990-05-9990-2035 nc�n nc_�tx�n_�n 990-05-9990-2043 PERA LIFE INS-WITHHLD r`I ��! � c� �n�nor DEFERRED COMP . . __.. _ .............. Fund Total: $14,425.05 _....._ _...... .�...._...._..__. __.$172.07 $1,713.88 $500.00 .... ., ... _ ....... . ........_... Fund Totai: $2 385.95 s ���� � $29,783.52 - _......_ ........ ... .......... ____ Fund Total: $29,783.52 �� � $60,309.44 $525.83 CFn� no $3,571.20 _ ..... ... ... .... .._..... Fund Total: $65,047.96 _ _._...__.._ .... ...�.._,. . .... Summary Total: $522,654.77 4/25/2013 9:12:26 AM Page 26 of 27 � Cottage Grove Criteria And And And And And And through Less than equal to 5/1/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 181133 CheckNumThru Less than equal to 181315 Check Report Report Summary 4/25/2013 9:12:26 AM Page 27 of 27 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 4/22/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021077 4/18/2013 04/18/13 BIWEEKLY PAYROLL (3/; 0.00 5,894.00 Total Paid 0.00 5,894.00 CITYHALL\SYSTEM Page 1 of 2 EFT Summary Bank Pooled Checking Discount Payment 0.00 5,894.00 CITYHALL\SYSTEM Page 2 of 2 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 04/18/13 -$347,273.75 Part-time Fire Fighter payroll dated 04/29/13 -$29,715.85