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2013-05-15 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �/ DATE 5/15/2013 ' ` PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ****�*�*********��*********�**************�***** COUNCIL ACTION REQUEST Approve payment of check numbers 181316 through 181497 in the amount of $628,247.22 and EFT payment of $302,851.04. (Checks 181316 - 181344 in the amount of $200,477.46 and EFT payment of $13,176.20 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT G� •C •1IIL •► � •\ ❑ 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: � � �,l .. �/�� 1 ,���.._...��.. • � � � � DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ � �� Date ***�*�****************************************** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER , Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 181316 4/26/2013 VENO3343 COMCAST W AP 20130409 ICE ARENA ACCT 8772105760228185 4/19-5/18/13 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 20130409-2 PW ACCT 8772105760228193 4/19-5/18/13 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 4/19-... 20130404 RIVER OAKS ACCT 8772105760251583 4/14-5/13/13 640-53-2100-4310 COMMUNICATION RIVER OAKS ACCT 87721057602515... 181317 4/26/2013 VEN04249 DELTA DENTAL PLAN OF MN AP 20130426 MAY PREMIUM 100-00-9100-2034 COBRA INSURANCE MAY PREMIUM-COBRA 990-05-9990-2033 DENTAL INS-WITH MAY PREMIUM-EMPLOYER 990-05-9990-2033 DENTAL INS-WITH MAY PREMIUM-EMPLOYEE 181318 4/26/2013 VEN31631 KEVIN VENDER AP 20130424 GAMES REFEREED IN MARCH 250-77-3700-4300 PROF SERVICES GAMES REFEREED IN MARCH 181319 4/26/2013 VEN31517 LOWES BUSINESS ACCT/GECRB AP 2779 WINDOW CLEANER 250-77-3700-4209 OP SUPPLIES-CLEN WINDOW CLEANER 181320 4/26/2013 VEN13662 MEDICA AP 20130426 MAY HEALTH INSURANCE PREMIUMS 700-00-9700-4144 HEALTH INSURANCE MAY HEALTH INS-JOHNSTON 990-05-9990-2032 GROUP INS-WTHHLD MAY HEALTH INS-EMPLOYER 990-05-9990-2032 6ROUP INS-WTHHLD MAY HEALTH INS-EMPLOYEE 181321 4/26/2013 VEN18026 REINHART FOODSERVICE AP 922017 CHIPS 640-56-2140-4436 CONCESSION RESAL CHIPS 915244 FRANKS,BEEF STEAK,SHORTENING,PASTA 640-56-2140-4436 CONCESSION RESAL FRANKS,BEEF STEAK,SHORTENING,P... 921855 HAM,VEGGIES,SALSA,RAISINS 640-56-2140-4436 CONCESSION RESAL HAM,VEGGIES,SALSA,RAISINS 926645 TURKEY BRSTS,CHEESE,FRUIT,BUNS 640-56-2140-4436 CONCESSION RESAL TURKEY BRSTS,CHEESE,FRUIT,BUNS 181322 4/26/2013 VEN19514 SPRINT AP 210178815-065 CELL PHONES 3/15-4/14/13 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 3/15-4/14... 100-13-1000-4310 COMMUNICATION CELL PHONE-PIERSON 3/15-4/14/13 100-14-2040-4310 COMMUNICATION CELL PHONE-LARSON 3/15-4/14/13 972427526-105 PD CELL PHONES 3/15-4/14/13 100-21-0500-4210 OP SUPPLY-OTHER PD CELL PHONES 3/15-4/14/13 100-21-0500-4310 COMMUNICATION PD CELL PHONES 3/15-4/14/13 100-26-0800-4310 COMMUNICATION PD CELL PHONES 3/15-4/14/13 5/9/2013 10:02:41 AM Check Report Check Total Invoice Total Account Total � $944.06 6.76 6.76 214.15 214.15 723.15 723.15 $1,549.95 1,549.95 58.10 76.26 1,415.59 $80.00 80.00 so.00 $30.40 30.40 30.40 $56,695.88 56,695.88 402.34 47,222.17 9,071.37 $2,162.83 29.73 29.73 762.28 762.28 718.64 718.64 652.18 652.18 $1,385.29 81.67 21.34 15.00 45.33 1,303.62 299.20 774.38 17.94 Page 1 of 27 Check 181323 181324 181325 181326 181327 181328 181329 181330 181331 181332 181333 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _�.__ _. .�...�__ _____m_____..�_.m..�....._. _ � e � � ..___ �._ _�... ._._._.._.. _..._ .__.�_� �� _�.� 240-21-0554-4210 OP SUPPLY-OTHER PD CELL PHONES 3/15-4/14/13 240 COMMUNICATION PD CELL PHONES 3/15-4/14/13 660 COMMUNICATION PD CELL PHONES 3/15-4/14/13 4/26/2013 VEN22343 SUPERMEDIA LLC AP 20130404 YELLOW PAGE ADVERTISING 640 ADVER/PUBLISIT YELLOW PAGE ADVERTISING 4/26/2013 VEN29560 THE STANDARD INSURANCE COMPA... AP 20130426 MAY LIFE & LTD INSURANCE PREMIUMS 100 COBRA INSURANCE MAY LIFE & LTD-COBRA 700-00-9700-4144 HEALTH INSURANCE MAY BASIC LIFE-EMPLOYER 990 LIFE INS-WITHHLD MAY LIFE-EMPLOYEE yyU iongtermaisam iviHr�iutivir�vrce 990 long term disabl MAY LTD-EMPLOYER 4/26/2013 VEN21009 US POSTALSERVICE AP 20130426 POSTAGE ACCT 98357175 100 POSTAGE POSTAGE ACCT 98357175 4/26/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0317459D APRILPAGERSERVICE 100-21-0500-4380 RENTAL/LEASE APRIL PAGER SERVICE 100 RENTAL/LEASE APRIL PAGER SERVICE 100 RENTAL/LEASE APRIL PAGER SERVICE 4/26/2013 VEN24065 XCELENERGY AP 364859635 ICE ARENA 3/5-4/4/13 250 UTILITIES ICE ARENA 3/5-4/4/13 365039303 WATER 3/S-4/6/13 610 UTILITIES WATER3/5-4/6/13 5/3/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV021090 OS/02/13 BIWEEKLY PAYROLL (4/8-4/21/13) 990 L1FE INS-WITHHLD O5/02/13 BIWEEKLY PAYROLL (4/8-... 5/3/2013 VENO3343 COMCAST AP 20130413 FIRE DEPT ACCT 8772105760056628 4/22-5/21/13 720 COMMUNICATION FIRE DEPT ACCT 877210576005662... 5/3/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 17819700 RICOH COPIER RENTAL4/15-5/14/13 285 RENTAL/LEASE RICOH COPIER RENTAL4/15-5/14/13 17819659 RICOH COPIER RENTAL4/15-5/14/13 100 RENTAL/LEASE RICOH COPIER RENTAL 4/15-5/14/13 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 4/15-5/14/13 100 RENTAL/LEASE RICOH COPIER RENTAL 4/15-5/14/13 5/3/2013 VEN04265 DEX MEDIA EAST AP 20130420 YELLOW PAGE ADVERTISING 640 ADVER/PUBLISIT YELLOW PAGE ADVERTISING 5/3/2013 VEN04218 DIETRICH ELECTRIC, INC. AP 20130421 APRIL ELECTRICAL INSPECTIONS 100-13-1000-4300 PROF SERVICES APRIL ELECTRICAL INSPECTIONS 5/3/2013 VEN31217 GREAT LAKES HIGHER EDUCATION G... AP INV021093 GARNISHMENT-STUDENT LOAN DEBT CheckTotal Invoice Total Account Total � 106.86 ��������� 52.60 52.64 $137.00 137.00 137.00 $6,923.00 6,923.00 32.48 1,130.55 3,540.95 c,liv.�ra 48.54 $5,000.00 5,000.00 5,000.00 $152.64 152.64 11132 7.56 33.76 $30,592.41 15,462.57 15,462.57 15,129.84 15,129.84 $525.83 525.83 525.83 $211.90 211.90 211.90 $1,273.26 259.80 259.80 1,013.46 516.69 248.39 248.38 113.80 113.80 1,412.25 1,412.25 357.64 $113.80 $1,412.25 $357.64 5/9/2013 10:02:41 AM Page 2 of 27 Check 181334 181335 181336 181337 181338 181339 181340 181341 181342 181343 181344 Date Vendor# Invoice # Account # 990-05-9990-2037 5/3/2013 VEN09005 INV021086 990-05-9990-2038 5/3/2013 VEN09103 INV021085 990-05-9990-2043 5/3/2013 VEN11201 20130426 720-07-0380-4403 5/3/2013 VEN13426 20130503 990-05-9990-2035 5/3/2013 VEN13473 INV021091 990-05-9990-2037 5/3/2013 VEN14443 20130501 990-05-9990-2035 5/3/2013 VEN16138 INV021094 990-05-9990-2010 INV021095 990-05-9990-2010 INV021096 990-05-9990-2010 5/3/2013 VEN18026 931841 640-56-2140-4436 5/3/2013 VEN19514 171023962-024 640-53-2100-4310 5/3/2013 VEN31705 INV021092 990-05-9990-2037 5/3/2013 VEN24065 365748311 630-75-1400-4360 365707727 100-26-0800-4360 365373215 640-53-2100-4360 640-55-2110-4360 640-56-2140-4360 365706656 640-55-2110-4360 365723616 Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description Account Total CHILD SUPPORT GARNISHMENT-STUDENT LOAN DEBT 357.64 INTERNATIONAL UNION OP OPERATI... AP OS/02/13 BIWEEKLY PAYROLL (4/8-4/21/13) 1,040.00 UNION DUES OS/02/13 BIWEEKLY PAYROLL (4/8-... 1,040.00 IUOE CENTRAL PENSION FUND AP OS/02/13 BIWEEKLY PAYROLL(4/8-4/21/13) 3,686.40 DEFERRED COMP OS/02/13 BIWEEKLY PAYROLL (4/8-... 3,686.40 LISA KALKA AP MILEAGE REIMBURSEMENT3/13-4/24/13 25.93 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT 3/13-4/... 25.93 MN BENEFITASSOCIATION AP MAY INSURANCE PREMIUMS 119.97 LIFE INS-WITHHLD MAY INSURANCE-EMPLOYEE 119.97 MN CHILD SUPPORT CENTER AP OS/02/13 BIWEEI<LY PAYROLL (4/8-4/21/13) , 281.95 CHILDSUPPORT OS/02/13 BIWEEKLY PAYROLL (4/8-... 281.95 NCPERSMINNESOTA-403800 AP MAY LIFE INSURANCE PREMIUM 368.00 LIFE INS-WITHHLD MAY LIFE INS-EMPLOYEE 368.00 PUBLIC EMPLOYEES RETIREMENT AS... AP OS/02/13 BIWEEKLY PAYROLL (4/8-4/21/13) 26,669.00 PERA OS/02/13 BIWEEI<LY PAYROLL (4/8-... 26,669.00 OS/02/13 BIWEEKLY PAYROLL(4/8-4/21/13) 36,029.84 PERA OS/02/13 BIWEEKLY PAYROLL (4/8-... 36,029.84 OS/02/13 MAYOR/COUNCIL (5/1-5/31/13) 189.80 PERA 05/02/13 MAYOR/COUNCIL (5/1-5/... 189.80 REINHART FOODSERVICE AP CHICKEN BRSTS,SIRLOIN,VEGGIES,MAYO 628.11 CONCESSION RESAL CHICKEN BRSTS,SIRLOIN,VEGGIES,... 628.11 SPRINT AP RIVER OAKS CELL PHONES 3/19-4/18/13 168.92 COMMUNICATION RIVER OAKS CELL PHONES 3/19-4/1... 168.92 WISCONSIN SCTP AP OS/02/13 BIWEEKLY PAYROLL(4/8-4/21/13) 369.23 CHILDSUPPORT OS/02/13 BIWEEI<LY PAYROLL (4/8-... 369.23 XCELENERGY AP CITY STREET LIGHTS 3/5-4/4/13 8,774.31 UTILITIES CITY STREET LI6HTS 3/5-4/4/13 8,774.31 FIRE DEPT3/10-4/9/13 3,303.04 UTILITIES FIRE DEPT 3/10-4/9/13 3,303.04 GOLF COURSE 3/10-4/9/13 1,953.99 UTILITIES GOLF COURSE 3/10-4/9/13 405.75 UTILITIES GOLF COURSE 3/10-4/9/13 240.61 UTILITIES GOLF COURSE 3/10-4/9/13 1,307.63 GOLF COURSE PUMPHOUSE 3/12-4/11/13 100.21 UTILITIES GOLF COURSE PUMPHOUSE 3/12-4... 100.21 PARK BUILDINGS 3/4-4/3/13 2,237.95 Check Total $1,040.00 $3,686.40 $25.93 $119.97 $281.95 $368.00 $62,888.64 $628.11 $168.92 $369.23 $21,352.17 5/9/2013 10:02:41 AM Page 3 of 27 Check 181345 181346 181347 181348 181349 181350 181351 181352 181353 .181354 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description �100-41-1500-4360 � �UTILITIES � �� PARK BUILDINGS 3/4-4/3/13 � 365734941 PUBLIC WORKS 3/9-4/9/13 100-35-2005-4360 UTILITIES PUBLIC WORKS 3/9-4/9/13 5/15/2013 VEN00802 3RD LAIR SKATEPARK AP CR1144 SUMMER SKATEBOARD COMPETITION 100 SPECIAL EVENTS SUMMER SKATEBOARD COMPETITI... 5/15/2013 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP 2 5 277 TRA NS M ITTE RS, BATTE RI ES-P W 100 OP SUPPLY-OTHER TRANSMITTERS,BATTERIES-PW 5/15/2013 VEN01005 ADVANCED SPORTSWEAR INC AP 25620 REC STAFF SHIRTS lUU-51-LSUU-4G1/ ��vinuv��u�virvniw ttt��iHrr�nini� 100 SPECIAL EVENTS REC STAFF SHIRTS 5/15/2013 VEN01217 AMERIPRIDE SERVICES AP 1002447586 NAPKIN&TABLECLOTH SERVICE 640 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 1002453706 NAPKIN&TABLECLOTH SERVICE 640 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 5/15/2013 VEN31759 ANDYSTEWART AP 20130502 REFUND BLDG PERMIT 2013-00440 610 SALES TAX PAYABL REFUND BLDG PERMIT 2013-00440 610 WATER METERSALE REFUND BLDG PERMIT2013-00440 5/15/2013 VEN31765 ANIMAL HUMANE SOCIETY AP 1288 1STQTR IMPOUND FEES 100 FEES FOR SERVICE 1ST QTR IMPOUND FEES 5/15/2013 VEN01017 ASPEN EQUIPMENT COMPANY AP 10115135 HENDERSON SMART LINK CONVERSION 710-33-1700-4270 OP SUP-VEH/EQ HENDERSON SMART LINK CONVERS... 10115653 HOUSING ASSEMBLY-UNIT4105 710-33-1700-4270 OP SUP-VEH/EQ HOUSING ASSEMBLY-UNIT 4105 10115651 REPAIR PARTS FOR UNIT4003 710-33-1700-4270 OP SUP-VEH/EQ REPAIR PARTS FOR UNIT 4003 5/15/2013 VEN31447 BOLTON & MENK, INC AP 155899 2013 PM MARCH SVCS 560 ENGINEERING SVS 2013 PM MARCH SVCS N 15.104975 E PT DOUGLAS ST IMPROV MARCH SVCS 510 ENGINEERING SVS STREET LIGHT POLE OPTIONS MARC... 510 ENGINEERING SVS JAMAICA/E PT MEDIAN MARCH SVCS 810-00-9810-2310 DEPOSITS PAYABLE WALMAR7 PLAN REVIEW MARCH 5... 155137 W PT DOUGLAS ACCESS STUDY FEB SVCS 285 ENGINEERING SVS W PT DOUGLAS ACCESS STUDY FEB... 5/15/2013 VEN30336 BOND TRUST SERVICES CORPORATION AP 19070 2009C GO BOND INTEREST 489 INTEREST 2009C GO BOND INTEREST 5/15/2013 VENO2391 BORGEN RADIATOR AP 52519 RADIATOR-UNIT 8701 710-33-1700-4270 OPSUP-VEH/EQ RADIATOR-UNIT8701 5/9/2013 10:02:41 AM Check Total Invoice Total Account Total �...__.._ 2,237.95 _._...,, ..._� _._. � ..___.____ � _ 4,982.67 4,982.67 500.00 500.00 257.10 257.10 385.50 loo.y� 218.55 2so.so 2so.so 210.12 210.12 156.72 10.42 146.30 636.75 636.75 2,247.58 443.18 1,148.92 2, 247.58 443.18 1,148.92 124, 941.73 124,941.73 4,332.19 2,413.19 so7.00 1,112.00 1,020.00 1,020.00 $500.00 $2s�.io $385.50 $490.62 $156.72 $636.75 $3,839.68 $130,293.92 $6,643.75 6,643.75 6,643.75 $337.96 337.96 337.96 � Page 4 of 27 Check 181355 181356 181357 181358 181359 181360 181361 181362 181363 181364 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 5/15/2013 VENO2288 BOUNDTREE MEDICAL, LLC AP � 81064984 EMS SUPPLIES 660 OPSUPPLY-OTHER EMSSUPPLIES 81058957 EMS SUPPLIES 660 OP SUPPLY-OTHER EMS SUPPLIES 81071507 EMS SUPPLIES 660 OP SUPPLY EMS SUPPLIES 81072849 EMS SUPPLIES 660 OP SUPPLY-OTHER EMS SUPPLIES 70174967 RETURNEDITEMSINV#81058957 660 OPSUPPLY-OTHER RETURNEDITEMSINV#81058957 5/15/2013 VENO2306 BRAUN INTERTEC CORPORATION AP 363343 80TH ST BOX CULVERT SVCS 585 PROJECT-OTHER 80TH ST BOX CULVERTSVCS 601184 GATEWAY POND SERVICES 585 PROIECT-ENGINEER GATEWAY POND SERVICES 364762 GATEWAY PONDSERVICES 585 PROJECT-ENGINEER GATEWAY POND SERVICES 5/15/2013 VENO2017 BROCK WHITE COMPANY LLC AP 12267150-00 RETURNEDITEMSINV#12262762-00 570 OP SUP-OTHER IMP RETURNED ITEMS INV#12262762-00 12296217-00 ROADSAVER CRAFCO SEALANT 235-00-1217-4271 OP SUP-OTHER IMP ROADSAVER CRAFCO SEALANT 5/15/2013 VENO3962 CARGILL, INCORPORATED AP 2901103182 DEICER SALT 100 OPSUPPLY-OTHER DEICERSALT 2901109056 DEICER SALT 100 OPSUPPLY-OTHER DEICERSALT 5/15/2013 VENO3362 CARLSON AUTO SERVICE & REPAIR AP 31697 REPAIR OF UNIT 327 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 327 5/15/2013 VENO3049 CCP INDUSTRIES INC. AP IN01071613 SUN SCREEN TOWELETTES 640 OP SUPPLY-OTHER SUN SCREEN TOWELETTES 5/15/2013 VENO3437 CENTRALLANDSCAPESUPPLY AP 227810 ARBOR DAY TREES 100-36-2200-4210 OP SUPPLY-OTHER ARBOR DAY TREES 5/15/2013 VEN31257 CITY OF COTTAGE GROVE AP 20130502 REPLENISH PETIY CASH 100 TRAVEL/TRAIN/CON PARI<ING REIMB-SAFETY&LOSS CON... 710 OTHER CONTRACT INSPECTION DECALS 5/15/2013 VEN12423 CLIFTON LARSON ALLEN LLP AP 643010 FINANCIAL AUDIT SVCS THRU 4/29/13 100 PROF SERVICES FINANCIAL AUDIT SVCS THRU 4/29/... 610 PROF SERVICES FINANCIAL AUDIT SVCS THRU 4/29/... 620 PROF SERVICES FINANCIAL AUDIT SVCS THRU 4/29/... 5/15/2013 VENO3366 CMC GOLF, INC AP 5/9/2013 10:02:41 AM Check Total I Invoice Total Acco u nt Tota I $733.50 � 102,60 368.47 207.99 145,00 -90.56 102.60 368.47 207.99 145.00 -90.56 $1,550.50 533.00 533.00 253.75 253.75 763.75 763.75 $32,596.18 -243.76 -243,76 32,839.94 32,839.94 $12,278.55 9,326.05 9,326.05 2,952.50 2,952,50 $996.22 996.22 996.22 $58.01 ss.o1 58.01 $2,502.58 2,502.58 2,502,58 $60.50 60.50 s.so 52.00 $22,000.00 22,000.00 11,000.00 5,500.00 5,500.00 $719.68 Page 5 of 27 Check 181365 181366 1ri13b/ 181368 181369 181370 181371 181372 181373 181374 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description m..m.�..� �_._.. ._._. � ___.__ �. .__..,,,,. �. ..._. . � _ ..� _�..___.__�....,�_______ _._ 140169 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 5/15/2013 VEN13406 COCA-COLA BOTTLWG COMPANY AP 198393011 BEVERAGES-ICE ARENA 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 250-77-3740-4436 CONCESSION RESAL BEVERAGES-ICE ARENA 5/15/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP 441139 BEER FOR CLUBHOUSE 640 LIQUOR-RESALE BEERfORCLUBHOUSE 441177 BEER/WINE FOR CLUBHOUSE 640 LIQUOR-RESALE BEER/WINEFORCLUBHOUSE J�1,�CU15 VtIVU5455 l,KVJJ 'LUiVIVCI.IIUIV IIVJFt4.IlUIV Jt.,. HM' 961 NEW RPZ VALVE-HAMLET PARK 100-41-1500-4372 MAINT-REPAIR/BLD NEWRPZVALVE-HAMLETPARK 5/15/2013 VEN31180 CTM SERVICES,INC AP 2819 REPAIR PARTS FOR 19980LYMPIA 2000 250-77-3700°4270 OP SUP-VEH/EQ REPAIR PARTS FOR 1998 OLYMPIA 2... 5/15/2013 VENO3012 CUB FOODS AP 20130503 BRATS,CRACI<ERS-SPRING CLEAN UP 100 OP SUPPLY-OTHER BRATS,CRACKERS-SPRING CLEAN UP 20130426 CHERRIES,CARROTS,PEPPERONI 640 CONCESSION RESAL CHERRIES,CARROTS,PEPPERONI 20130504 COOKIES-SPRING CLEAN UP 100 OP SUPPLY-OTHER COOKIES-SPRING CLEAN UP 20130504-2 PEPPERONI,STRAWBERRIES,PINEAPPLE 640 CONCESSION RESAL PEPPERONI,STRAWBERRIES,PINEAP... 20130423 POPCORN,SODA,CANDY BARS 100 OP SUPPLY-OTHER POPCORN,SODA,CANDY BARS 20130429 SALAD MIX,STRAWBERRIES,WHIP CREAM 640-56-2140-4436 CONCESSION RESAL SALAD MIX,STRAWBERRIES,WHIP C... 5/15/2013 VENO3013 CULLIGAN-MILBERT COMPANY AP 20130501 MAY EQUIP LEASE,SALT DELIVERY 640 RENTAL/LEASE MAY EQUIP LEASE,SALT DELIVERY 5/15/2013 VENO3051 CUSHMAN MOTOR COMPANY INC AP 159949 DOOR SHOCK,HANDLE,SIGNAL LIGHTS 710-33-1700-4270 OPSUP-VEH/EQ DOOR SHOCK,HANDLE,SIGNAL LIGH... 5/15/2013 VEN04244 DIAMOND MOWERS, INC. AP 75604-IN PARTS FOR UNIT 8408H 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT8408H 5/15/2013 VEN04277 DON STEVENS, INC. AP 779055 ICE MACHINE CLEANER & PART 250 CONCESSION RESAL ICE MACHINE CLEANER & PART 5/15/2013 VEN31760 DRESSER TRAP ROCK, INC AP 81154 FA2 FOR PATCH MACHINE 100-31-1Z00-4Z71 OP SUP-OTHER IMP FA2 FOR PATCH MACHINE 81241 FA2 FOR PATCH MACHINE 100-31-1200-4271 OP SUP-OTHER IMP FA2 FOR PATCH MACHINE S/9/2013 10:02:41 AM Invoice Total Accou nt Tota I �_,,._r ........ .....719.68 719.68 23934 165.90 73.44 851.10 851.10 949.60 949.60 1,802.99 1,802.99 376.39 376.39 29.92 25.85 30.76 37.62 30.96 2932 29.92 25.85 30.76 37.62 30.96 2932 Check Total $239.34 $1,800.70 aY,uvc.b� $376.39 $184.43 $78.77 78.77 78.77 $429.25 429.25 429.25 $1,605.00 1,605.00 1,605.00 $68.67 68.67 68.67 $2,110.57 1,053.98 1,053.98 1,056.59 1,056.59 Page 6 of 27 Checl< Date Vendor# VendorName BankCode CheckTotal � Invoice # Invoice Description Invoice Total I Account # Account Name Item Description Account Total 181375 5/15/2013 VEN05004 ED'S TROPHIES INC � qp mT ^� _ T $178.48 89071 LEARN TO SKATE RIBBONS 50.23 250-77-3700-4210 OP SUPPLY-OTHER LEARN TO SKATE RIBBONS 50.23 89087 PLAQUE/SHADOW BOX-JOHNSTON 128.25 100-21-0595-4210 OP SUPPLY-OTHER PLAQUE/SHADOW BOX-JOHNSTON 128.25 181376 5/15/2013 VEN05008 ELECTRO WATCHMAN INC AP $163.13 198822 REPAIR DVR-KINGSTON PARK 163.13 100-41-1500-4372 MAINT-REPAIR/BLD REPAIR DVR-KIN6STON PARK 163.13 181377 5/15/2013 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $681.37 67406 REPAIR OF ENGINE 3135 414.75 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3135 414.75 67408 REPAIR OF LADDER 3126 E-ONE 266.62 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF LADDER 3126 E-ONE 266.62 181378 5/15/2013 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $30.15 14123 AUTO EJECT COVER 30.15 660-24-0600-4210 OP SUPPLY-OTHER AUTO EJECT COVER 30.15 181379 5/15/2013 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP $178.50 761838 PLASTIC PILL VIALS 8.00 100-21-0500-4210 OP SUPPLY-OTHER PLASTIC PILL VIALS 8.00 76183A WEIGHING BOATS,PHOTO SCALES,TIRE SCALES 170.50 100-21-0500-4210 OPSUPPLY-OTHER WEIGHING BOATS,PHOTO SCALES,T,.. 170.50 181380 5/15/2013 VEN05030 EXPERTTBILLING AP $3,640.00 20130506 140 APRIL TRANSPORTS BILLED 3,640.00 660-24-0330-4305 FEESFORSERVICE 140APRILTRANSPORTSBILLED 3,640.00 181381 5/15/2013 VEN06001 F JOSEPH TAYLOR, P.A. AP $11,957.90 20130501 APRIL FORFEITURES 1,054.00 240-21-0552-4302 LEGALSERVICE APRILFORFEITURES 1,054.00 20130501-2 APRIL PROSECUTION SERVICES 10,903.90 100-03-0150-4302 LEGALSERVICE APRIL PROSECUTION SERVICES 10,903.90 181382 5/15/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP $455.38 1-4150636 BATTERY 20.57 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 20.57 74-052966 BATI'ERY-UNIT4203 209.07 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT4203 209.07 74-053266 OIL FILTERS,AIR CLEANER,LUBE 127.25 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS,AIR CLEANER,LUBE 127.25 74-053302 TENSIONER,BELT-UNIT 1406 98.49 710-33-1700-4270 OP SUP-VEH/EQ TENSIONER,BELT-UNIT 1406 98.49 181383 5/15/2013 VEN06140 FASTENAL COMPANY AP $41.61 MNHAS36783 HEXCAPSCREWS,NUTS 41.61 710-33-1700-4270 OP SUP-VEH/EQ HEX CAP SCREWS,NUTS 41.61 181384 5/15/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $310.50 2114:002053 COFFEE,ICE RASPBERRY 310.50 250-77-3740-4436 CONCESSION RESAL COFFEE,ICE RASPBERRY 310.50 181385 5/15/2013 VEN31404 FLEETPRIDE, INC AP $1,865.19 53511984 12V BATTERY PACK-UNIT 4231 152.02 710-33-1700-4231 SMALLTOOLS 12V BATTERY PACI<-UNIT4231 152.02 5/9/2013 10:02:41 AM Page 7 of 27 Check 181387 181388 181389 181390 181391 181392 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _...._,. _ _______.�_...._.._,.. _�......,..__..,...�___ _.__� .._____ ._._._._... . �...__���.� � _.._ _......._�.. 53591386 AIR ELEMENT,FILTERS-UNITS 8701,8703 710 OP SUP-VEH/EQ AIR ELEMENT,FILTERS-UNITS 8701,8... 53597192 CHROME HUB CAP-UNIT 8306 710-33-1700-4270 OP SUP-VEH/EQ CHROME HUB CAP-UNIT8306 53510760 COMBO WRENCH 710-33-1700-4270 OPSUP-VEH/EQ COMBOWRENCH 53704122 COUPLING-UNIT8205 710 OPSUP-VEH/EQ COUPLING-UNIT8205 53797087 HOIST INSPECTION & REPAIR 710-33-1700-4370 MAINT-REPAIR/EQ HOIST INSPECTION & REPAIR 53891805 LUBE FILTER /lU-.i�i-1/UU-4L/U UN�uN-vtn/e4 �u�stri�itn 53894464 LUBE FILTER-UNIT8704 710-33-1700-4270 OP SUP-VEH/EQ LUBE FILTER-UNIT 8704 53757329 SOLENOID 710-33-1700-4270 OP SUP-VEH/EQ SOLENOID 53695878 TIE ROD CYLINDER-UNIT8404F 710-33-1700-4270 OP SUP-VEH/EQ TIE ROD CYLINDER-UNIT 8404F 53298239 V 710 OP SUP-VEH/EQ V-BELTS 5/15/2013 VEN06010 FOOTJOY AP 4916987 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE S/15/2013 VEN06065 FORCE AMERICA INC AP 1403645 HANDLE,SCREW,DIAL PLATE 710-33-1700-4270 OP SUP-VEH/EQ HANDLE,SCREW,DIAL PLATE 5/15/2013 VEN30865 FREEDOM SERVICES,INC AP 13070 APRIL HRA PLAN ADMIN FEE 700-00-9700 PROF SERVICES APRIL HRA PLAN ADMIN FEE 5/15/2013 VEN30234 FRONTIER AG & TURF AP P42381 VISOR CARRIER 710-33-1700-4270 OP SUP-VEH/EQ VISOR CARRIER 5/15/2013 VEN06261 FURY CHRYSLERIEEP AP 5055743 SENSOR-UNIT327 710-33-1700-4270 OPSUP-VEH/EQ SENSOR-UNIT327 5/15/2013 VEN07078 G& K SERVICES AP 1182493544 MAT&TISSUE SERVICE-PSCH 100 FEES FOR SERVICE MAT&TISSUE SERVICE-PSCH 1182491149 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182479765 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 710 FEES FORSERVICE MAT&TOWELSERVICE-PW 1182491150 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182479766 UNIFORM SERVICE-PW Check Total Invoice Total Account Total � ��� �21.65 21.65 73.62 73.62 29.62 29.62 288.82 2ss.8z 563.14 563.14 2.85 L.25J 2.73 2.73 236.75 236.75 172.24 172.24 321.75 321.75 $142.39 14239 142.39 $15.18 15.18 15.18 $341.00 341.00 341.00 $17.05 17.os 17.05 $71.69 71.69 71.69 $375.74 185.93 185.93 75.oz 4s.5o 26.52 75.02 48.50 26.52 9.51 9.51 9.51 S/9/2013 10:02:41 AM Page 8 of 27 Check Date Vendor # Vendor Name Bank Code Check Total , Invoice # Invoice Description Invoice Total � Account # Account Name Item Descri A ccount Total 710-33-1700-4305 FEES FOR SERVICE ��� ��UNIFORM SERVICE-PW 9.51 1182423461 UNIFORM SERVICE-RIVER OAKS 10.84 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 10.84 1182491151 UNIFORM SERVICE-RIVER OAKS 9.91 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 181393 5/15/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $1,032.17 520-12706 TIRES 1,032.17 710-33-1700-4270 OP SUP-VEH/EQ TIRES 1,032.17 181394 5/15/2013 VEN07598 GERLACH SERVICE,INC. AP $273.40 15259 PARTS FOR UNITS 8701 & 8703 132.53 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNITS 8701 & 8703 132.53 15191 REPLACE/MOUNT TIRES 140.87 640 MAINT-REPAIR/EQ REPLACE/MOUNTTIRES 140.87 181395 5/15/2013 VEN07043 GOODIN COMPANY AP $216.05 2982237-00 SINK FAUCET-LAMAR BLDG REMODEL 216.05 100 OTHER CAP OUTLAY SINI< FAUCET-LAMAR BLDG REMODEL 216.05 181396 5/15/2013 VEN07046 GOPHER AP $156.04 8627022 STOPWATCHES,BALLS,BEANBAGS,HORN 156.04 100-51-Z300-4210 OPSUPPLY-OTHER STOPWATCHES,BALLS,BEANBAGS,H... 50.29 100 LEAGUE PROGRAMS STOPWATCHES,BALLS,BEANBAGS,H... 105.75 181397 5/15/2013 VEN29237 GOVERNMENT FINANCE OFFICERS AS... AP $435.00 20130424 2012 CAFR REVIEW APPLICATION FEE 435.00 100-05-0300-4300 PROF SERVICES 2012 CAFR REVIEW APPLICATION FEE 435.00 181398 5/15/2013 VEN07015 GRAINGER AP $157.73 9121355987 BUFFER PAD,ANGLE BROOM 62.76 250-77-3700-4210 OP SUPPLY-OTHER BUFFER PAD,ANGLE BROOM 62.76 9124747834 TRAFFIC ROPE FOR GOIf CARTS 94.97 640 OP SUPPLY-OTHER TRAFFIC ROPE FOR GOLF CARTS 94.97 181399 5/15/2013 VEN07023 GRAPHIC DESIGN INC AP $144.28 75495 1000 LETTERHEAD IMPRINT-PW 68.40 100 PRINTING 1000 LETTERHEAD IMPRINT-PW 68.40 75492 BUSINESS CARD IMPRINTS 75.88 100-21-0500-4340 PRINTING BUSINESS CARD IMPRINTS-MCCABE 75,88 181400 5/15/2013 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $34.96 49053 3' X 9' GREEN 34.96 640 OP SUPPLY-OTHER 3' X 9' GREEN 34.96 181401 5/15/2013 VEN31229 GUILD ART CORPORATION AP $267.19 7873 AMERICAN FAMILY INS DASHER AD 267.19 250 ADVER/PUBLISH AMERICAN FAMILY INS DASHER AD 267.19 181402 5/15/2013 VEN08013 H&L MESABI AP $421.09 87691 FLAME HARDENED BLADE,BOLTS 421.09 710-33-1700-4270 OP SUP-VEH/EQ FLAME HARDENED BLADE,BOLTS 421.09 181403 5/15/2013 VEN08001 HAWKINS, INC AP $2,002.01 3455723 FLUORIDE,CHLORINE 2,002.01 610 FERTILIZER/CHEM FLUORIDE,CHLORINE 2,002.01 181404 5/15/2013 VEN08207 HYDRO-VACINC. AP $11,038.34 7044 SANITARY SEWER TELEVISING 11,038.34 S/9/2013 10:02:41 AM Page 9 of 27 Check Date Vendor# VendorName Banl<Code CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total m__._ __ .. _ ___. ... �. ___.�.._.___.�__...._._. . ._..m�..�... . . __ � _. � _, � �_ ...._. _. �..� 620 MAINT-REPAIR/OTH SANITARYSEWERTELEVISING 11,038.34 181405 5/15/2013 VEN31079 INDIGITAL,INC AP gg37 MICROFICHE SCANNING 129.97 100 FEES FOR SERVICE MICROFICHE SCANNING 129.97 181406 5/15/2013 VEN09112 ITASCA GREENHOUSE, INC. AP 15823 ARBOR DAY TREES 199.70 100-36-Z200-4210 OP SUPPLY-OTHER ARBOR DAY TREES 199.70 181407 5/15/2013 VEN10156 J P COOKE COMPANY AP 232302 ADDRESS STAMP,RECEIVED STAMP 9438 100-09-Z500-4210 OP SUPPLY-OTHER ADDRESS STAMP,RECEIVED STAMP 94.38 181408 5/15/2013 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP GU25ULSCJ25 [SCCK YVK I.LUbI'7VUJC loJ.25U 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 165.80 2080915 BEER FOR CLUBHOUSE 179.00 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 179.00 181409 5/15/2013 VEN10163 JASON'S DRY ICE, INC. AP 46748 CO2/NITROGEN CYLINDER RENT 7.48 640-56-2140-4380 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 7.48 181410 5/15/2013 VEN31201 JIMMY'SJOHNNYS,INC AP 62603 OAKWOOD PARK UNIT 47.97 100-41-1500-4380 RENTAL/LEASE OAKWOODPARI<UNIT 47.97 62747 WAG FARMS DOG PARK UNIT 47.97 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 47.97 181411 5/15/2013 VEN31290 JUDITH A GRAF AP 20130430 APRILTRANSCRIPTION SERVICES 1,404.99 100 FEES FOR SERVICE APRIL TRANSCRIPTION SERVICES 1,404.99 181412 5/15/2013 VEN11239 KEEPRS,INC. AP 207759 SRT UNIFORMS 133.65 100-21-0500-4217 CLOTHING/UNIFORM SRT UNIFORMS 133.65 181413 S/15/2013 VEN31440 LIBERTY HEATING AND COOLING LLC AP 232448 FURNACE PARTIAL PYMT-HAMLET BLDG REMODEL 6,000.00 100-42-1570-4540 OTHERCAPOUTLAY FURNACE PARTIAL PYMT-HAMLET B... 6,000.00 181414 5/15/2013 VEN30882 LIFELINE TRAINING, LTD AP 6ggg WARRIOR'S EDGE TRNG-MASSMAN 139.00 100 TRAVEL/TRAIN/CON WARRIOR'SEDGETRNG-MASSMAN 139.00 181415 5/15/2013 VEN31758 LISA ANN YANTACHKA AP 2013041 HAZMATTRAINING INSTRUCTOR 270.00 100 TRAVEL/TRAIN/CON HAZMATTRAINING INSTRUCTOR 270.00 181416 5/15/2013 VEN13422 MACQUEEN EQUIPMENT INC AP 2132705 BOTTOM COVER,SHAFT 428.81 710-33-1700-4270 OP SUP-VEH/EQ BOTTOM COVER,SHAFT 428.81 2132670 WINDSHIELD WASHER ASSEMBLY-UNIT 8601 117.27 710-33-1700-4270 OP SUP-VEH/EQ WINDSHIELD WASHER ASSEMBLY-U... 117.27 181417 S/15/2013 VEN31550 MATHESON TRI-GAS, INC AP 6839690 HELIUM-CRIME PREVENTION PROGRAM 427.90 100-21-0540-4210 OP SUPPLY-OTHER HELIUM-CRIME PREVENTION PROG... 427.90 6870366 OXYGEN 5s.so 5/9/2013 10:02:41 AM $129.97 $199.70 $94.38 $344.80 $�.4s $95.94 $1,404.99 $133.65 $6,000.00 $139.00 S2�o.o0 Ssae.os $486.70 Page 10 of 27 Check Date Vendor# VendorName Banl<Code CheckTotal � Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 660-24-0630-4210 OPSUPPLY-OTHER ^� � � OXYGEN � 58.80 � 181415 5/15/2013 VEN13468 MAXIMUM SOLUTIONS AP $11,320.00 14084 MAXENTERPRISE SOFTWARE-ICE ARENA 11,320.00 250-77-3700-4520 FURN & OFF EQUIP MAXENTERPRISE SOFTWARE-ICE AR... 11,320.00 181419 5/15/2013 VEN13410 MENARDS COTTAGE GROVE AP $3,388.89 19777 AIR FRESHENER 12.70 100-26-0800-4270 OP SUP-VEH/EQ AIR FRESHENER 12.70 20221 BATTERIES,PRY BAR SET 29.32 610-70-3000-4210 OP SUPPLY-OTHER BATTERIES,PRY BAR SET 29.32 18060 BLADES,HAMMER,NAIL PULLER 87.46 100-41-1500-4231 SMALLTOOLS BLADES,HAMMER,NAILPULLER 87.46 19694 BLUEBIRD HOUSE,CONCRETE MIX 125.43 ( 640-55-2105-4210 OP SUPPLY-OTHER BLUEBIRD HOUSE 42.28 640-55-2105-4271 OP SUP-OTHER IMP CONCRETE MIX 83.15 19015 BOLT SNAP 19.00 100-41-1500-4210 OPSUPPLY-OTHER BOLTSNAP 19.00 18990 BRASS ELBOW,SCOUR PAD,SIDEWALL GRILLE 31.37 100-41-1500-4270 OPSUP-VEH/EQ BRASS ELBOW,SCOUR PAD,SIDEWA... 31.37 20017 BRASS TEE 53.43 610-70-3000-4271 OP SUP-OTHER IMP BRASS TEE 53.43 20045 BRONZE BALL VALVE,TEFLON TAPE 74.66 100-41-1500-4270 OPSUP-VEH/EQ BRONZEBALLVALVE,TEFLONTAPE 74.66 19625 BROOM,DUST PAN,RUSTSTOP,PINE CLNR 66.90 250-77-3700-4209 OP SUPPLIES-CLEN BROOM,DUST PAN,RUST STOP,PINE... 38.45 250-77-3700-4210 OP SUPPLY-OTHER BROOM,DUST PAN,RUST STOP,PINE... 28.45 19727 CONCRETE MIX 103.94 640-55-2105-4271 OP SUP-OTHER IMP CONCRETE MIX 103.94 19570 CONCRETE MIX,REINFORCING MESH 121.61 640-55-2105-4271 OP SUP-OTHER IMP CONCRETE MIX,REINFORCING MESH 121,61 19182 GLOVES,ADAPTER,BELTS 45.44 100-41-1500-4270 OPSUP-VEH/EQ GLOVES,ADAPTER,BELTS 45.44 18172 HAMLET BLDG REMODEL SUPPLIES 220,46 100-42-1570-4540 OTHER CAP OUTLAY HAMLET BLDG REMODEL SUPPLIES 220.46 18981 HAMLET BLDG REMODELSUPPLIES 147.31 100-42-1570-4540 OTHERCAPOUTLAY HAMLETBLDGREMODELSUPPLIES 147.31 19633 HAMLET BLDG REMODEL SUPPLIES 73.66 100-41-1500-4272 OP SUP-BUILDINGS HAMLET BLDG REMODEL SUPPLIES 73.66 20204 HAMLET BLDG REMODELSUPPLIES 74.00 100-42-1570-4540 OTHER CAP OUTLAY HAMLET BLDG REMODELSUPPLIES 74.00 19446 INSTANT WATER STOP 35.20 230-60-3200-4271 OP SUP-OTHER IMP INSTANT WATER STOP 35.20 18461 LAMAR BLDG REMODELSUPPLIES 26.89 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODELSUPPLIES 26.89 19006 LAMAR BLDG REMODEL SUPPLIES 34.61 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 34.61 18916 LAMAR BLDG REMODELSUPPLIES 56.53 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODELSUPPLIES 56.53 5/9/2013 10:02:41 AM Page 11 of Z7 Check Date Vendor # Vendor Name Banl< Code Invoice # Invoice Description Account# Account Name Item Description _.... .._ ,_ __. ..__. m._.__ � �..._..,. � _. _�_�... . _r.,.. . ..r...� .. ____._ _�,.__._...._. 18660-2013 LAMARBLDGREMODELSUPPLIES 100 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 18917-2013 LAMARBLDGREMODELSUPPLIES 100 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 19055 LAMAR BLDG REMODEL SUPPLIES 100 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 19620 LAMAR BLDG REMODEL SUPPLIES 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 19555 LAMAR BLDG REMODELSUPPLIES 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODELSUPPLIES 19651 LAMAR BLDG REMODEL SUPPLIES lUU'4L'1`J/U VII'1CKl.HYVUILHY WIVIHKC7LUUKCIVIUUCLJUYY'LICJ 19703 LAMAR BLDG REMODEL SUPPLIES 100 OTHER CAP OUTLAY LAMAR BLDG REMODELSUPPLIES 19714 LAMAR BLDG REMODELSUPPLIES 100 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 20171 LI6HT BULBS,GARDEN SPADES,MOLE TRAPS 640 OP SUPPLY-OTHER LIGHT BULBS,GARDEN SPADES,MOL... 640 OP SUP-BUILDINGS LIGHT BULBS,GARDEN SPADES,MOL... 19147 MASKING TAPE 100-41-1500-4272 OP SUP-BUILDINGS MASKING TAPE 19004 NOZZLE,HOSE 100-41-1500-4272 OPSUP-BUILDINGS NOZZLE,HOSE 20401 ODOR ELIMINATOR,SOAP 100-35-2005-4210 OP SUPPLY-OTHER ODOR ELIMINATOR,SOAP 19721 PACKAGE BUBBLE WRAP 100-21-0500-4200 OFFICE SUPPLIES PACKAGE BUBBLE WRAP 20176 PAINT,PAINTSUPPLIES,VACUUM BREAKER 100-41-1500-4270 OPSUP-VEH/EQ PAINT,PAINT SUPPLIES,VACUUM BR... 19091 PAINTERS PLASTIC FOR TRASH CANS 100 OP SUP-BUILDINGS PAINTERS PLASTIC FOR TRASH CANS 20014 PARTS FOR HYD METER AT PW 610-70-3000-4271 OP SUP-OTHER IMP PARTS FOR HYD METER AT PW 20206 PERFORMAX TOOL CAB 100-26-0800-4270 OPSUP-VEH/EQ PERFORMAXTOOLCAB 19708 PINE-SOL 250 OP SUPPLIES-CLEN PINE-SOL 19053 RETURNED LAMAR BLDG SUPPLIES INV#18916 100 OTHER CAP OUTLAY RETURNED LAMAR BLDG SUPPLIES I... 19144 RETURNED LAMAR BLDG SUPPLIES INV#19055 100 OTHER CAP OUTLAY RETURNED LAMAR BLDG SUPPLIES I... 19706 RETURNED PINE CLNR INV#19625 250-77-3700-4209 OP SUPPLIES-CLEN RETURNED PINE CLNR INV#19625 19617 RUSTSTOP PAINT 100-51-2300-4210 OPSUPPLY-OTHER RUSTSTOPPAINT 18094 SAW BLADE,ADHESIVE 100-41-1500-4272 OPSUP-BUILDINGS SAW BLADE,ADHESIVE Invoice Total Accou nt Tota I m_..�...m.___ _.,29.48 29.48 47.56 47.56 173.19 173.19 122.93 122.93 35.48 35.48 11.73 11./3 56.19 56.19 12.68 12.68 222.87 73.64 149.23 11.22 11.22 27.49 27.49 9.11 9.11 9.61 9.61 98.49 98.49 26.70 26.70 159.09 159.09 212.68 212.68 18.32 1832 -25.34 -25.34 -63.96 -63.96 -12.76 -12.76 8.06 8.06 48.20 48.20 Check Total 5/9/2013 10:02:41 AM Page 12 of 27 Check 181425 181426 181427 181428 181429 181430 181431 181432 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 20034 SCREWS,UTIL HANGERS,TOW STRAPS ^ ~ ` 640-55-2105-4210 OP SUPPLY-OTHER SCREWS,UTIL HANGERS,TOW STRAPS 19488 SEALANT,STEEL TRAY,BIRDHOUSES,SCREWS 640-55-2105-4210 OP SUPPLY-OTHER SEALANT,STEEL TRAY,BIRDHOUSES,... 19776 SHOVELS,RAKES-ARBOR DAY 100-36-2200-4210 OP SUPPLY-OTHER SHOVELS,RAKES-ARBOR DAY 20267 SPRAYER,FLOORCLNR,WINDOW WASHER 100-41-1500-4272 OP SUP-BUILDINGS SPRAYER,FLOOR CLNR,WINDOW W... 19226 SPREADER 100-41-1500-4210 OPSUPPLY-OTHER SPREADER 20088 STORAGE RACK,GROMMET 250-77-3700-4210 OP SUPPLY-OTHER STORAGE RACK,GROMMET 18909 TRASH CAN PAINTING SUPPLIES 100-41-1500-4210 OP SUPPLY-OTHER TRASH CAN PAINTING SUPPLIES 19657 TwINE 100-36-2200-4210 OPSUPPLY-OTHER TWINE 20010 WASHERS 250-77-3700-4210 OPSUPPLY-OTHER WASHERS 20294 WASHERS,ROPE CLEAT,SCREWS 250-77-3700-4272 OP SUP-BUILDINGS WASHERS,ROPE CLEAT,SCREWS 5/15/2013 VEN13411 METROPOLITAN COUNCIL AP 201304 APRIL SAC CHARGES 620-00-9620-2042 SAC APRIL SAC CHARGES 201304-2 APRIL SAC CHARGES 620-80-3100-3739 MISC UTIL APRILSAC CHARGES 5/15/2013 VEN13429 MEYER SEWER SERVICE AP 56289 BACKFLUSHED HOLDIN6 TANI<-MAINT BLDG 640-55-2105-4405 CLEAN/WASTE REMV BACKFLUSHED HOLDING TANK-MAI... 5/15/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 183079928 ACETYLENE 710-33-1700-4210 OPSUPPLY-OTHER ACETYLENE 5/15/2013 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP 1104 BCA CRIME SCENE COURSE-ZIEBARTH 100-21-0500-4403 TRAVEL/TRAIN/CON BCA CRIME SCENE COURSE-ZIEBARTH 5/15/2013 VEN13445 MN CRIME PREVENTION ASSOCIATION AP 20130506 2013 MEMBERSHIP DUES-GRIFFITH 100-21-0500-4401 DUES & SUBS 2013 MEMBERSHIP DUES-GRIFFITH 5/15/2013 VEN13433 MN DEPT OF AGRICULTURE AP 20130417 PESTICIDE APPLICATOR LIC-HEGGEMEYER 100-41-1500-4401 DUES&SUBS PESTICIDE APPLICATOR LIC-HEGGE... 5/15/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP 16923163030 APRIL BUILDING PERMIT SURCHARGE 100-13-1000-2041 SURCHARGE PAYABL APRIL BUILDING PERMITSURCHARGE 16923163030-2 APRILBUILDINGPERMITSURCHARGE 620-80-3100-3739 MISC UTIL APRIL BUILDING PERMITSURCHARGE 5/15/2013 VEN13567 MN ICE ARENA MANAGERS ASSOCIA... AP 2358 2013 SPRING WORI<SHOP-HIRMAN,OLUND,NEWMAN S/9/2013 10:02;41 AM Invoice Total AccountTotal 53.75 53.75 204.07 204.07 194.68 194.68 43.27 43.27 4.64 4.64 45.40 45.40 142.08 142.08 14.30 1430 3.94 3.94 3.82 3.82 4,870.00 4,870.00 -48.70 -48.70 150.00 150.00 85.61 85.61 285.00 285.00 60.00 60.00 15.00 15.00 2,511.13 2,511.13 -50.22 -50.22 45.00 Check Total I $4,821.30 $150.00 $85.61 $285.00 $60.00 $15.00 $2,460.91 $45.00 Page 13 of 27 Check 181433 181434 181435 181436 181437 181438 181439 181440 181441 181442 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _� _...�. ____.���� m _. __._..�,m.._....____..______...........____..... _._...._. _..._.._....ww_ _.___..._....__...._.,,.._��,.�....__�_,.m. 250 TRAVEL/TRAIN/CON 2013 SPRING WORKSHOP-HIRMAN,... 45.00 5/15/2013 VEN13439 MN POLLUTION CONTROLAGENCY AP 20130430 REISSUE CK#180508 RIVER OAKS HAZ WASTE 269.00 640 OTHER CONTRACT REISSUE CK#180508 RIVER OAKS HA... 269.00 5/15/2013 VEN13395 MN RECREATION & PARK ASSOCIATI... AP 7722 MARKETING/PROGRAM ASSTJOB POSTING 25.00 100 ADVER/PUBLISH MARKETING/PROGRAM ASST JOB P... 25.00 5/15/2013 VEN29446 MN STATE FIRE MARSHAL AP 20130410-2 2013 FIRE MARSHAL CONF 250.00 100-26-0800-4403 TRAVEL/TRAIN/CON 2013 FIRE MARSHALCONF 250.00 5/15/2013 VEN29220 MPH INDUSTRIES, INC AP b5sf,�JL JYCCU IKNILCK 17�J/O.L7 100-21-0500-4540 OTHER CAP OUTLAY 3-LINE FULL MATRIX SPEED TRAILER 18,756.56 100 OTHER CAP OUTLAY SPEED VIEW TRAFFIC ANALYSIS CO... 819.73 5/15/2013 VEN13463 MTI DISTRIBUTING CO. AP 895144 LINED SHOE KIT,HORN,PIVOT SHAFT-UNIT 8701 543.43 710-33-1700-4270 OP SUP-VEH/EQ LINED SHOE KIT,HORN,PIVOT SHAF... 543.43 894645-00 SHAFT,SEAL,BELT-UNIT8703 199.16 710-33-1700-4Z70 OPSUP-VEH/EQ SHAFT,SEAL,BELT-UNIT8703 199.16 5/15/2013 VEN14420 NAPA AUTO PARTS AP 408388 BATTERY 98.31 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 98.31 408709 BUMPER-UNIT 8306 24.56 710-33-1700-4270 OPSUP-VEH/EQ BUMPER-UNIT8306 24.56 409261 FILTER KIT-UNIT 5008 35.81 710-33-1700-4270 OPSUP-VEH/EQ FILTERKIT-UNIT5008 35.81 406954 HEA7ER HOSE-UNIT 327 1.06 710 OPSUP-VEH/EQ HEATERHOSE-UNIT327 1.06 408313 RETAINER-UNIT 6002 12.28 710 OPSUP-VEH/EQ RETAINER-UNIT6002 12.28 5/15/2013 VEN14412 NEEDELS SUPPLY, INC. AP 166304 GLASS CLNR,TILE CLNR,FLOOR PAD,SQUEEGEE 93.13 100 OP SUPPLIES-CLEN GLASS CLNR,TILE CLNR,FLOOR PAD,... 93.13 5/15/2013 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP 4358822P HEADLAMP-UNIT 4104 460.14 710 OPSUP-VEH/EQ HEADLAMP-UNIT4104 460.14 5/15/2013 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP DV13040453 APRILWANUSAGE 160.00 100-21-0500-4321 DATA PROCESSING APRIL WAN USAGE 160.00 5/15/2013 VEN29259 OFFICEMAXINCORPORATED AP 110225 PAPER,FOLDERS 197.10 100-Z1-0500-4Z00 OFFICESUPPLIES PAPER,FOLDERS 197.10 74355 PAPER,NOTE PADS,TAPE,LABELS 63.70 100 OFFICESUPPLIES PAPER,NOTEPADS,TAPE,LABELS 63.70 g9259 PAPER,POSTER TAPE 42531 100-09-2500-4Z00 OFFICESUPPLIES PAPER,POSTERTAPE 425.31 417074 PUSH PINS,MAGNIFIER,ENVELOPES 30.10 Check Total $269.00 $2s.00 $zso.00 $19,576.29 $742.59 $172.02 $93.13 $460.14 $ieo.00 $716.21 5/9/2013 10:02:41 AM Page 14 of 27 Check 181443 181444 181445 181446 181447 181448 181449 181450 181451 181452 181453 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-02-0110-4200 OFFICE SUPPLIES PUSH PINS,MAGNIFIER,ENVELOPES 5/15/2013 VEN16136 PARK SUPPLY OF AMERICA, INC. AP 50873400 FAUCET-LAMAR BLDG REMODEL 100 OTHER CAP OUTLAY FAUCET-LAMAR BLDG REMODEL 50942600 RETURNED FAUCET INV#50873400 100 OTHER CAP OUTLAY RETURNED FAUCET INV#50873400 50879500 SERVICE SINK,MOP BASIN-LAMAR BLDG REMODEL 100 OTHER CAP OUTLAY SERVICE SINK,MOP BASIN-LAMAR B... 5/15/2013 VEN31579 PK PROPERTY SERVICES, LLC AP 15579 MAY CLEANING SERVICES-PSCH 100 CLEAN/WASTE REMV MAY CLEANING SERVICES-PSCH 5/15/2013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP 3625293 APRIL PEST CONTROL-PSCH 100 FEES FOR SERVICE APRIL PEST CONTROL-PSCH 3210457 APRIL PEST CONTROL-RIVER OAKS 640 FEES FOR SERVICE APRIL PEST CONTROL-RIVER OAI<S 3593711 MARCH PEST CONTROL-PSCH 100 FEES FOR SERVICE MARCH PEST CONTROL-PSCH 3591948 MARCH PEST CONTROL-PW 100 FEES FOR SERVICE MARCH PEST CONTROL-PW 5/15/2013 VEN16623 POLLARDWATER.COM - EAST AP I351505-IN HYDRANT METER STAND,MARKING PAINT 610-70-3000-4271 OP SUP-OTHER IMP HYDRANT METER STAND,MARKING... 5/15/2013 VEN16123 PROGUARD SPORTS, INC. AP 319511 LACES,STICK WAX,HOCKEY BALLS 250 PRO/MISC RESALE LACES,STICK WAX,HOCKEY BALLS 5/15/2013 VEN17336 QUALITY PROPANE, INC AP 99058 PROPANEFORSTREET DEPT 100-31-1200-4211 MOTOR FUELS PROPANE FOR STREET DEPT 5/15/2013 VEN18179 R.A. DORAN & ASSOCIATES AP 194179 ADV TECH IN EVIDENCE TRAINING-YOUNG&MCCABE 100 TRAVEL/TRAIN/CON ADV TECH IN EVIDENCE TRAINING-Y... 100 TRAVEL/TRAIN/CON ADV TECH IN EVIDENCE TRAINING-... 5/15/2013 VEN29016 RAMSEY COUNTY AP SHRFP-001322 RANGE USE MARCH 21,22 100-21-0500-4380 RENTAL/LEASE RANGE USE MARCH 21,22 5/15/2013 VEN30957 RCM SPECIALTIES, INC AP 3686 EMULSION,DRESSER FA2 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 3699 EMULSION,DRESSER FA2 MOD 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 MOD 5/15/2013 VEN18169 REINDERS, INC. AP 3019664 FERTILIZER FOR FAIRWAYS 640 FERTILIZER/CHEM FERTILIZER FOR FAIRWAYS 3114418-00 FERTILIZER FOR GREENS 640 FERTILIZER/CHEM FERTILIZER FOR GREENS 5/15/2013 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP S/9/2013 10:02:41 AM Check Total Invoice Total Accou nt Tota I � 30.10 P--��M___ _. $343.73 ( 229.57 -229.57 343.73 229.57 -229.57 343.73 $2,650.50 � 2,650.50 2,650.50 $497.20 163.52 88.28 163.52 s1.s8 163.52 88.28 163.52 81.88 $788.43 788.43 788.43 $373.66 373.66 373.66 $87.15 87.15 87.15 $650.00 650.00 325.00 325.00 $1,000.00 1,000.00 1,000.00 $2,105.20 569.56 569.56 1,535.64 1,535.64 $1,286.77 1,153.18 1,153.18 133.59 133.59 $37.35 Page 15 of 27 Check 181454 181455 181456 1tf14J/ 181458 181459 181460 181461 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description ......�.__ . e...a_�._� ..__� ............. .....�..__.... . ._ �.__.� 69624 JANUARYTRASH DISPOSAL T ���� 100 CLEAN/WASTE REMV JANUARYTRASH DISPOSAL 5/15/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP 375186 498.OGAL UNLEADED GASOLINE 640 MOTOR FUELS 498.OGAL UNLEADED GASOLINE 5/15/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1635250 2013 PAVEMENT MGMT (C1 & C2) NOPH 560 ADVER/PUBLISH 2O13 PAVEMENT MGMT (C1 & C2)... 5/15/2013 VEN30473 ROBIN ROLAND AP 20130419 STAFF/AUDITORS LUNCH REIMB 4/19/13 100-05-0300-4403 TRAVEL/TRAIN/CON STAFF/AUDITORS LUNCH REIMB 4/... .'S�1S/LU13 VCIVlyL7/ JHIVI I.LUtl I11KC1,1 HY 2940 BUNS,BURGERS,PRETZELS 250 PRO/MISC RESALE BUNS,BURGERS,PRETZELS 250 CONCESSION RESAL BUNS,BURGERS,PRETZELS 3371 BURGERS,FRANKS,BUNS,DONUTS,CANDY 250 PRO/MISC RESALE BURGERS,FRANKS,BUNS,DONUTS,C... 250 CONCESSION RESAL BURGERS,FRANKS,BUNS,DONUTS,C... 8467 CHIPS,WATER,POP,PLATES-SPRING CLEAN UP 100 OP SUPPLY-OTHER CHIPS,WATER,POP,PLATES-SPRING... 5/15/2013 VEN19284 SHERWIN WILLIAMS AP 7882 PAINT 100 OP SUP PAINT 3354 PAINT-LAMAR BLDG 100-42-1570-4540 OTHER CAP OUTLAY PAINT-LAMAR BLDG $Q$$-8 PAINT-LAMAR BLDG 100 OTHER CAP OUTLAY PAINT-LAMAR BLDG 8137 PAINT-PARK DOORS 100-41-1500-4272 OP SUP-BUILDINGS PAINT-PARI< DOORS 3281-0 PAINT-PETERTHOMPSON BLDG 100-41-1500-4272 OP SUP-BUILDINGS PAINT-PETER THOMPSON BLDG 7927-$ PAINT-PETERTHOMPSON PARK 100-41-1500-4272 OP SUP-BUILDINGS PAINT-PETER THOMPSON PARK 5/15/2013 VEN30854 SHRED RIGHT AP 1492$7 DOCUMENTSHREDDING 100 FEESFORSERVICE DOCUMENTSHREDDING 5/15/2013 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP 447195 UMBRELLAS 100 SPECIAL EVENTS UMBRELLAS 285 SPECIAL EVENTS UMBRELLAS 5/15/2013 VEN31738 SPECIALTEES AP S14523 SAFETY SHIRTS 100-31-1Z00-4210 OPSUPPLY-OTHER SHIRTS-SUMMERHELP 100-41-1500-4210 OPSUPPLY-OTHER SHIRTS-SUMMERHELP 610-70-3000-4210 OPSUPPLY-OTHER SHIRTS-SUMMERHELP EA14681 TEES,JERSEYS,WINDSHIRT 100-41-1500-4217 CLOTHING/UNIFORM TEES,JERSEYS,WINDSHIRT Invoice Total Accou nt Tota I .__ _._ �__ _. �._�_ �.37.35 37.35 1,671.29 1,671.29 420.60 420.60 73.00 73.00 144.26 11.98 132.28 95.98 516.51 416.90 17.94 55.49 52.68 28.88 31.62 31.62 612.49 416.90 17.94 55.49 52.68 28.88 31.62 31.62 Check Total $1,671.29 $420.60 $73.00 y ll�l/3.OJ $218.23 $41.60 41.60 41.60 $3,623.52 3,623.52 2,427.76 1,195.76 $737.35 539.75 245.00 245.00 49.75 197.60 197.60 S/9/2013 10:02:41 AM Page 16 of 27 Check 181462 181463 181464 181465 181466 181467 181468 181469 181470 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 5/15/2013 VEN30821 SPPD PROFESSIONAL DEVELOPMENT... AP �� 20130429 HUMAN TRAFFICKING COURSE-ZIEBARTH 100-21-0500-4403 TRAVEL/TRAIN/CON HUMAN TRAFFICI<ING COURSE-ZIEB... 5/15/2013 VEN19229 ST CROIX RECREATION COMPANY AP 17640 PARK PROPERTY POSTS 100-41-1500-4280 CAPITAL OUTLAY <$5,000 PARK PROPERTY POSTS 5/15/2013 VEN30748 ST CROIX TREE SERVICE, INC AP 78695 BLVDTREE PRUNING 100-36-2200-4305 FEESFORSERVICE BLVDTREEPRUNING 5/15/2013 VEN12380 STEVEN D BUSSIERE AP 112281 CHANGE SAFE COMBINATION-ICE ARENA 250-77-3700-4210 OPSUPPLY-OTHER CHANGE SAFE COMBINATION-ICE A... 112279 HAMLET PARK LOCK REPAIR 100-41-1500-4372 MAINT-REPAIR/BLD HAMLET PARI< LOCK REPAIR 112278 LAMAR PARI< LOCK REPAIR 100-41-1500-4372 MAINT-REPAIR/BLD LAMAR PARK LOCI< REPAIR 112282 PARK MASTER KEYS 100-41-1500-4210 OP SUPPLY-OTHER PARK MASTER KEYS 5/15/2013 VEN19294 STREICHER'S POLICE EQUIPMENT AP I1016132 UNIFORM PANTS-LINDEEN 100-21-0525-4217 CLOTHING/UNIFORM UNIFORM PANTS-LINDEEN 5/15/2013 VEN31762 SUMMITSAFETYLLC AP 33499A SAFETY VESTS 100-31-1200-4210 OP SUPPLY-OTHER SAFETY VESTS 100-41-1500-4210 OP SUPPLY-OTHER SAFETY VESTS 610-70-3000-4210 OP SUPPLY-OTHER SAFETY VESTS 33499B SAFETY VESTS 100-31-1200-4210 OPSUPPLY-OTHER SAFETYVESTS 100-36-2200-4Z10 OPSUPPLY-OTHER SAFETYVESTS 100-41-1500-4210 OP SUPPLY-OTHER SAFETY VESTS 610-70-3000-4210 OP SUPPLY-OTHER SAFETY VESTS 5/15/2013 VEN19354 SUPREME INTERNATIONAL LLC AP V1099163 PROSHOPMERCHANDISE 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 5/15/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP 54712 AC FINE ASPHALT 100-31-1200-4271 OP SUP-OTHER IMP AC FINE ASPHALT 5/15/2013 VEN20038 TENNIS SANITATION LLC AP 913634 APRIL-FIRE #1 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE #1 913625 APRIL-FIRE #2 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE #2 913630 APRIL-FIRE #3 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE #3 913629 APRIL-FIRE #4 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE #4 913626 APRIL-GARAGE Invoice Total Accou nt Tot I 235.00 235.00 10,724.74 10,724.74 12,522.37 12,522.37 139.50 245.00 77,00 24.05 139.50 245.00 77.00 24.05 Check Total � $235.00 $10,724.74 $12,522.37 $485.55 $49.99 49.99 49.99 $409.92 244.00 117.12 107.36 19.52 114.68 17.08 17.08 17.08 109.55 865.36 5,20 33.59 19.08 27.32 165.92 $109.55 109.55 $865.36 865.36 $648.05 5.20 33.59 19.08 27.32 91.82 5/9/2013 10:02:41 AM Page 17 of 27 Check 1if14/J. 181472 181473 181474 181475 181476 181477 181478 181479 181480 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# A ccount Name Item Description 100-35-Z005-4405 CLEAN/WASTE REMV ����� ���� � � ������������� 913631 APRIL-ICE AREfVA 250-77-3700-4405 CLEAN/WASTE REMV APRIL-ICE ARENA 913633 APRIL-OIL 100 CLEAN/WASTE REMV APRIL-OIL 913628 APRIL-PARKS 100 CLEAN/WASTE REMV APRIL-PARKS 913635 APRIL-PSCH 100 CLEAN/WASTE REMV APRIL-PSCH 913627 APRIL-RIVER OAKS 640 CLEAN/WASTE REMV APRIL-RIVER OAKS J�1��CU13 VCIVS1Clby YCKIVIIIVHLJUYi'LT l.iJ. IiY 22683 CONVOLUTED SPLIT LOOM 710-33-1700-4270 OP SUP-VEH/EQ CONVOLUTED SPLIT LOOM 5/15/2013 VEN29239 TIGHT ROPE AP 200602ST PRESSURE WASH EXTERIORTOWER 610 MAINT-REPAIR/OTH PRESSURE WASH EXTERIORTOWER 5/15/2013 VEN20033 TITLEIST AP 1548263 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 1561048 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 1561051 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 1566232 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 5/15/2013 VEN20054 TKDA ENGINEERS AP 2013001056 WATER UTILITY PROJECTS APRILSVCS 610 ENGINEERING SVS WATER UTILITY PROIECTS APRIL SVCS 5/15/2013 VEN31673 TLO LLC AP 20130501 APRIL INFORMATION SVCS ACCT 71701 100 FEES FOR SERVICE APRIL INFORMATION SVCS ACCT 71... 5/15/2013 VEN20057 TRANS UNION LLC AP 4349179 EMPLOYMENT CREDIT REPORTS 100 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 5/15/2013 VEN31764 TRINITYCONSULTANTS,INC AP 1065796 3M AIR PERMIT REVIEWS 100 PROF SERVICES 3M AIR PERMIT REVIEWS 5/15/2013 VEN31763 TWIN CITY FILTER SERVICE, INC AP 530192-IN PLEATED FILTERS 610-70-3000-4210 OP SUPPLY-OTHER PLEATED FILTERS 5/15/2013 VEN20050 TWIN CITY HARDWARE AP 574251 PARTITION PILASTER SHOE 100 OP SUP-BUILDINGS PARTITION PILASTER SHOE 5/15/2013 VEN21614 UNIFORMS UNLIMITED AP 161305 UNIFORM PANTS-SHAVER 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM PANTS-SHAVER 5/9/2013 10:02:41 AM Check Total I nvo ice Tota I Account Total .. _,__�__, 91.82 _,_-__ _._.__. __..,_�,..�.__. 68.95 68.95 76.46 76.46 186.65 186.65 50.14 50.14 88.84 88.84 .� avh. i i 104.77 104.77 $3,200.00 3,200.00 3,200.00 $1,160.92 910.10 910.10 112.78 112.78 112J8 112.78 25.26 25.26 2,581.19 2,581.19 10.00 10.00 20.60 20.60 3,068.56 3,068.56 80.97 80.97 6.41 6.41 61.65 61.65 $2,581.19 $10.00 S2o.eo $3,068.56 Sso.e� $6.41 $61.65 Page 18 of 27 Check 181481 181482 181483 181484 181487 Date Vendor# Invoice # Account # 5/15/2013 VEN22333 25947 710-33-1700-4270 26009 710-33-1700-4270 5/15/2013 VEN30916 2015105 100-26-0800-4321 5/15/2013 VEN23259 2628 230-60-3200-4307 5/15/2013 VEN23148 75213 100-13-1045-4300 100-13-1045-4300 100-13-1045-4300 286-00-5325-4300 300-00-5171-4300 300-00-5176-4300 300-00-5228-4300 300-00-5231-4300 300-00-5253-4300 300-00-5255-4300 487-00-5316-4300 488-00-5324-4300 489-00-5191-4300 489-00-5197-4300 490-00-9490-4300 490-00-9490-4300 500-00-5184-4300 510-00-5169-4300 520-00-5163-4300 520-00-5193-4300 520-00-5254-4300 520-00-5314-4300 520-00-9520-4300 520-00-9520-4300 541-00-5251-4300 566-00-5326-4300 610-70-3000-4300 620-00-5323-4300 620-80-3100-4300 75267 100-04-0210-4370 5/15/2013 VEN23157 20130403 100-41-1500-4305 5/9/2013 10:02:41 AM Vendor Name Bank Code Invoice Description Account Name Item Description VALLEY SALES OF HASTINGS, INC. pp � � HANDLE-UNIT 4203 OP SUP-VEH/EQ HANDLE-UNIT 4203 LAMP-UNIT 1006 OP SUP-VEH/EQ LAMP-UNIT 1006 VISI AP MAY SHAREPOINT SERVICES DATA PROCESSING MAY SHAREPOINT SERVICES WASHINGTON CONSERVATION DIST... AP 1ST QTR SHARED EDUCATOR PYMT WATERSHED DISTRICT STORM FEE 1ST QTR SHARED EDUCATOR PYMT WASHINGTON COUNTY AP 2013 SA CERTIFICATION FEES PROF SERVICES 2013 SA FEE-HAZ PROPERTY PROF SERVICES 2013 SA FEE-WEED REMOVAL PROF SERVICES 2013 SA FEE-8069 71ST ST CT PROF SERVICES 2013 SA FEE-US BANK PROF SERVICES 2013 SA FEE-1998 PM PROF SERVICES 2013 SA FEE-80TH STREET PROF SERVICES 2013 SA FEE-THOMPSON GROVE PM PROF SERVICES 2013 SA FEE-THOMPSON GROVE SE... PROF SERVICES 2013 SA FEE-THOMPSON GROVE PROF SERVICES 2013 SA FEE-THOMPSON GROVE ST... PROF SERVICES 2013 SA FEE-THE PRESERVE PROF SERVICES 2013 SA FEE-2008 PM PROF SERVICES 2013 SA FEE-HIGHLANDS PM PROF SERVICES 2013 SA FEE-2000 STREET IMPROV PROF SERVICES 2013 SA FEE-2011 PM PROF SERVICES 2013 SA FEE-2010 PM PROF SERVICES 2013 SA FEE-1999 PM PROFSERVICES 2013SAFEE-ACORN MINISTORAGE PROF SERVICES 2013 SA FEE-E48 PM PROF SERVICES 2013 SA FEE-HADLEY GRANGE PROF SERVICES 2013 SA FEE-HINTON TOWER CONN PROF SERVICES 2013 SA FEE-ROUNDABOUT PROF SERVICES 2013 SA FEE-LEHIGH/TH95 PROF SERVICES 2013 SA FEE-W PT DOUGLAS EXT PROF SERVICES 2013 SA FEE-CARLY'S 1ST ADD PROF SERVICES 2013 SA FEE-THE PRESERVE PROF SERVICES 2013 SA FEE-DELQ UTILITIES PROF SERVICES 2013 SA FEE-8591 IDEALAVE PROF SERVICES 2013 SA FEE-DELQ UTILITIES ACCUVOTE/AUTOMARK MAINTENANCE MAINT-REPAIR/EQ ACCUVOTE/AUTOMARK MAINTENA... WASHINGTON COUNTY AP DOCUMENT RECORDING PTP 1,2,3,4,6,7 FEES FOR SERVICE DOCUMENT RECORDING PTP 1,2,3,... Invoice Total Account Total Check Total �� $68.94 50.92 50.92 18.02 18.02 $29.95 29.95 29.95 $556.25 556.25 556.25 $12,574.00 7,404.00 138,00 27.00 3.00 3.00 828.00 105.00 714.00 9.00 633.00 12.00 54.00 1,677.00 282.00 96.00 150.00 189.00 411.00 12.00 45.00 39.00 12.00 324.00 3.00 6.00 3.00 54.00 786.00 3.00 786.00 5,170.00 5,170.00 $46.00 46.00 46.00 Page 19 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total __.... _.._�._..._. .._..... ��.. _� _....� _... �� _ _____ w........ _. . . � _m..�...____._.....__.._..__._... . ___�._...._ .._�__..___.._ . �__�_.� 181488 5/15/2013 VEN29141 WATSON COMPANY INC. AP $176.14 825717 NACHO CHIPS,CHEESE,OIL 176.14 250 CONCESSION RESAL NACHO CHIPS,CHEESE,OIL 176.14 181489 5/15/2013 VEN23221 WEATFIERAMA WEATHER INSTRUME... AP $51.89 11167 RAIN GAUGES 51.89 100 OP SUPPLY-OTHER RAIN GAUGES 51.89 181490 5/15/2013 VEN23209 WELLS FARGO BANK AP $731.00 8183446 1ST QTR HSA FEES 731.00 700-00-9700-4300 PROF SERVICES 1ST QTR HSA FEES 731.00 181491 5/15/2013 VEN29463 WERNER ELECTRIC SUPPLY AP $183.08 57463908.002 CABLE TIES 50.10 1�J(J'/{j-j,`J(J(J'�}L/[ VYJUY-[SUILUIIVUJ l,H[SLG IICJ JU.1U S7463908.001 CABLES 132.98 100 OP SUP-BUILDINGS CABLES 132.98 181492 5/15/2013 VEN23230 WHAT WORKS INC. AP $3,515.00 CG13-02-2 2013 G2G TEAM MEETINGS 3,515.00 100-01-0010-4300 PROF SERVICES 2013 G2G TEAM MEETINGS 3,515.00 181493 5/15/2013 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $4,580.56 41017 PSCH APRIL SERVICES 4,580.56 525 PROF SERVICES PSCH APRIL SERVICES 4,580.56 181494 5/15/2013 VEN24065 XCEL ENERGY AP $7,641.53 367440066 MEADOW GRASS LIGHTS 4/3-5/2/13 176.04 630 UTILITIES MEADOW GRASS IIGHTS 4/3-5/2/13 176.04 367324408 PINECLIFF LIGHTS 4/3-5/2/13 55.24 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 4/3-5/2/13 55.24 367443224 ROUNDABOUT LIGHTS 4/2-5/1/13 399.16 630-75-1400-4360 UTILITIES ROUNDABOUT LIGHTS 4/2-5/1/13 399.16 367405156 XCEL STREET LIGHTS 4/3-5/3/13 7,011.09 630 NSP STREET LIGHT XCEL STREET LIGHTS 4/3-5/3/13 7,011.09 181495 5/15/2013 VEN25000 YOCUM OIL COMPANY INC AP $25,468.24 551106 1000.OGAL DIESEL fUEL 3,001.50 710 MOTOR FUELS 1000.OGAL DIESEL FUEL 3,001.50 553428 1996.4GAL UNLEADED GASOLINE 6,10739 710-33-1710-4211 MOTOR FUELS 1996.4GAL UNLEADED GASOLINE 6,107.39 553429 2300.OGAL DIESEL FUEL 7,181.75 710-33-1710-4211 MOTOR FUELS 2300.OGAL DIESEL FUEL 7,181.75 551105 3000.OGAL UNLEADED GASOLINE 9,177.60 710-33-1710-4211 MOTOR FUELS 3000.OGAL UNLEADED GASOLINE 9,177.60 181496 5/15/2013 VEN26203 ZACK'S INC. AP $139.42 28577 ASPHALT REMOVER 139.42 710-33-1700-4270 OP SUP-VEH/EQ ASPHALT REMOVER 139.42 181497 5/15/2013 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $556.80 2696 HANGING BASKETS-CLUBHOUSE 556.80 640 OPSUPPLY-OTHER HANGINGBASKETS-CLUBHOUSE 556.80 Total Check Amount: $628,247.22 5/9/2013 10:02:41 AM Page 20 of 27 Cottage Grove sao 100-00-9100-2034 100-01-0010-4300 100-01-0393-4300 100-02-0110-4200 100-02-0110-4310 100-03-0150-4302 100-04-0200-4305 100-04-0210-4370 100-05-0300-4300 100-05-0300-4403 100-08-0395-4434 100-09-2500-4Z00 100-09-2500-4210 100-09-2500-4305 100-09-2500-4311 100-09-2500-4380 100-09-2500-4405 100-13-1000-Z041 100-13-1000-4300 100-13-1000-4310 100-13-1045-4300 100-14-2040-4310 100-21-0500-4200 100-21-0500-4210 100-21-0500-4217 100-21-0500-4305 100-21-0500-4310 100-21-0500-4321 100-21-0500-4340 100-21-0500-4380 100-21-0500-4401 100-21-0500-4403 100-21-0500-4540 100-21-0525-4217 100-21-0540-4210 100-Zi-0595-4210 100-21-0595-4380 100-23-0450-4305 COBRAINSURANCE PROF SERVICES PROF SERVICES OFFICE SUPPLIES COMMUNICATION LEGAL SERVICE FEES FORSERVICE MAINT-REPAIR/EQ PROF SERVICES TRAVEL/TRAIN/CON SPECIAL EVENTS OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOR SERVICE POSTAGE RENTAL/LEASE CLEAN/WASTE REMV SURCHARGEPAYABL PROF SERVICES COMMUNICATION PROF SERVICES COMMUNICATION OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING PRINTING RENTAL/LEASE DUES & SUBS TRAVEL/TRAIN/CO N OTHER CAP OUTLAY CLOTHING/UNIFORM OP SUPPLY-OTHER OP SUPPLY-OTHER RENTAL/LEASE FEES FOR SERVICE Check Report Fund Summary $90.58 $3,515.00 $3,068.56 $30.10 $21.34 $10,903.90 $129.97 $5,170.00 $11,435.00 $73.00 $2,427.76 $425.31 $94.38 $554.57 $5,000.00 $516.69 $2,700.64 $2,511.13 $1,412.25 $15.00 $168.00 $45.33 $206.71 $477.70 $195.30 $1,435.59 $774.38 $160.00 $75.88 $1,359.71 $60.00 $1,309.00 $19,576.29 $49.99 $427.90 $128.25 $7.56 $636.75 5/9/2013 10:02:41 AM Page 21 of 27 100-Z6-0800-4270 100-26-0800-4310 100-26-0800-4321 100-26-0800-4360 100-Z6-0800-4370 100-Z6-0800-4403 100-Z6-0800-4405 100-31-1200-4210 100-31-1200-4211 100-31-1200-4271 100-34-1290-4210 100-35-1214-4210 100-35-2005-4Z10 100-35-2005-4305 100-35-2005-4340 100-35-2005-4360 100-35-2005-4380 100-35-2005-4403 100-35-2005-4405 100-36-2200-4210 100-36-2200-4305 100-41-1500-4209 100-41-1500-4210 100-41-1500-4217 100-41-1500-4231 100-41-1500-4270 100-41-1500-4272 100-41-1500-4280 100-41-1500-4305 100-41-1500-4360 100-41-1500-4372 100-41-1500-4380 100-41-1500-4401 100-41-1500-4405 100-42-1570-4540 100-51-2300-4210 100-51-2300-4217 100-51-2300-4341 100-51-2300-4434 100-51-2300-4435 230 230-60-3200-4271 230-60-3200-4307 OP SUP-VEH/EQ COMMUNICATION DATA PROCESSING UTI LITI ES MAINT-REPAIR/EQ TRAVEL/TRAIN/CON CLEAN/WASTE REMV OP SUPPLY-OTHER MOTOR FUELS OPSUP-OTHERIMP OP SUPPLY-OTHER OP SUPPLY-OTHER OP SUPPLY-OTHER FEES FOR SERVICE PRINTING UTILITIES RENTAL/LEASE TRAVEL/TRAIN/CON CLEAN/WASTE REMV OP SUPPLY-OTHER FEES FOR SERVICE OP SUPPLIES-CLEN OP SUPPLY-OTHER CLOTHING/UNIFORM SMALL TOOLS OP SUP-VEH/EQ OP SUP-BUILDINGS CAPITAL OUTLAY <$5,000 FEES FOR SERVICE UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV OTHER CAP OUTLAY OP SUPPLY-OTHER CLOTHING/UNIFORM ADVER/PUBLISH SPECIAL EVENTS LEAGUE PROGRAMS OP SUP-OTHER IMP WATERSHED DISTRICTSTORM FEE Fund Total Szzs.3s $17.94 $29.95 $3,303.04 $681.37 $520.00 $85.19 $476.80 $87.15 $5,081.13 $12, 278.55 $477.58 $318.10 $178.88 $68.40 $4,982.67 $282.14 $8.50 $168.28 $2,92834 $12,522.37 $93.13 $559.21 $197.60 $87.46 $249.96 $530.09 $10,724.74 $46.00 $2,237.95 $2, 288.12 $95.94 $15.00 $224.00 $7,627.69 $89.31 $166.95 $25.00 $718.55 $105.75 $148,057.43 S3s.2o $556.25 S/9/2013 10:02:41 AM Page 2Z of 27 _ _ _ _- --- Pund TotaL $591.45 235 ^� 235-00-1217-4271 � OP SUP-OTHER IMP $32,839.94 __ . Fund Total: $32,839.94 240 240-21-0552-4302 �LEGALSERVICE m � $1,054.00 240 OPSUPPLY-OTHER $106.86 240-21-0554-4310 COMMUNICATION $52.60 _____..__._.... ._ --__�. Fund Total: $1,213.46 250 250 OP SUPPLIES-CLEN � � � � $74.41 250-77-3700-4210 OPSUPPLY-OTHER $330.28 250-77-3700-4270 OP SUP-VEH/EQ $376.39 250-77-3700-4272 OP SUP-BUILDINGS $3.82 250 PROF SERVICES $80.00 250-77-3700-4310 COMMUNICATION $6.76 250 ADVER/PUBLISH $267.19 250 UTILITIES $15,462.57 Z50-77-3700-4403 TRAVEL/TRAIN/CON $45.00 250 CLEAN/WASTE REMV $68.95 250 PRO/MISC RESALE $647.52 250 FURN & OFF EQUIP $11,320.00 250-77-3740-4436 CONCESSION RESAL $1,277.54 _. -_ Fund Total: $29,960.43 285 i Z85-12-1135-4301 �'� ENGINEERWG SVS � ��.____. -----°�°--------- �$1,020.00 285 SPECIALEVENTS $1,195.76 285 RENTAL/LEASE $259.80 _. Fund Total: $2,475.56 286 ���� H � 286-00-5325-4300 PROF SERVICES � � `u—_ m � $3.00 -- ---. _ .. Fund Total: $3.00 300 �� 300-00-5171-4300 ��� SERVICES ��} � $828.00 300 PROF SERVICES $105.00 300 PROF SERVICES $714.00 300 PROF SERVICES $9.00 300 PROFSERVICES $633.00 300-00-5255-4300 PROF SERVICES $12.00 _. --- — Fund Total: $2,301.00 487 487-00-5316-4300 PROF SERVICES � �' �� Y_ -TT^ $54.00 ----- _ __ __. Fund TotaL• $54.00 488 — __.,___ ___� __._.._._...._._ TT_--_ — _ ____�__ 488 PROF SERVICES $1,677.00 5/9/2013 10:02:41 AM Page Z3 of 27 489 _._.._.__.........._.a...���__�__-___w� � .___...._.__.._...��vee___ 489-00-5191-4300 PROFSERVICES 489-00-5197-4300 PROF SERVICES 489-00-9489-4610 INTEREST 490 ���� 490-00-9490-4300 �PROF SERVICEs 500 ��� 500-00-5184-4300 ��PROf SERVICES C'1(1 � � 510-00-5169-4300 PROF SEaviCes � 510-00-6552-4301 ENGINEERING SVS 520 � 520-00-5163-4300 � � PROF SeRViCEs 520-00-5193-4300 PROFSERVICES 520-00-5254-4300 PROFSERVICES 520-00-5314-4300 PROF SERVICES 520-00-9520-4300 PROF SERVICES 525 �� �� �� 525-00-6627-4300 � PROFSERViCES � 541 _..m_._._ _...... __ __ ___ _ .� ._.. ___��. 541-00-5251-4300 PROF SERVICES 560 � ��560-00-6550-4301 ENGINEERING SVS 560-00-6550-4341 ADVER/PUBLISH 566 � � 566-00-5326-4300 PROF SERVICES � 570 � 570-00-9570-4271 ������ ��� OP SUP-OTHER IMP 585 � � 585 - 00 - 6604 - 4551 ���.�� PROJECT 585-00-9585-4559 PROJECT 610 ���^ 610-00-9610-2040 � SALES TAX PAYABL Fund TotaL• $1,677.00 _____.._...._.___._.........._.._ .�.�$zsz.00 $96.00 $6,643.75 _ _ . ... .... Fund Total: $7,021.75 ._.�.�..e.�._.�._.�._. ��... � �. _$339.00 .............. Fund TotaL• $339.00 _ � .._.__. _,_..___ _._._.. __. _. .. $411.00 _. _._._ � .r Fund Total: $411.00 . .., , . _ ........ . ...._...._.... .. ......__«<..... . . .... ..._...._.._. $sz.00 $3,220.19 Fund TotaL• $3,232.19 �.�_rt_� _._� _..__ � 545.00 $39.00 Si2.00 $324.00 S9.00 _ . Fund TotaL• $429.00 __...,.._____,__.._. __._�__ _..._._ $4,580.56 _.. Fund Total: $4,580.56 ___....__..._.�. .M_. ......__.....w� � __...._._.._.. Ss.00 Fund TotaL• $3.00 _.....,_..........__.w._.... ......�.._ . .. ................. $124,941.73 $420.60 Fund Total: $125,362.33 �. � .,..._ . .._ _. ,... � . _ ..._. ...._ �_�ee� . __. . . .. .. Ssn.00 Fund Total: $54.00 _� � _._.,. _ __._�, � �_. w .._.��___�_ ($243.76) Fund Total: ($243.76) .�� _��.. � � __._ $Z,o1�.so $533.00 Fund TotaL• $1,550.50 ,._...� ._w___..... _ ..................� ....�_........ $10.42 5/9/2013 10:02:41 AM Page 24 of 27 610-00-9610-3723 610-70-3000-4210 610-70-3000-4216 610-70-3000-4271 610-70-3000-4300 610-70-3000-4301 610-70-3000-4360 610-70-3000-4371 610-71-3060-4300 620 620-00-5323-4300 620-00-9620-2042 620-80-3100-3739 620-80-3100-4300 620-80-3100-4371 620-81-3160-4300 630 630-75-1400-4360 630-75-1400-4361 640 640-53-2100-4210 640-53-2100-4310 640-53-2100-4341 640-53-2100-4360 640-53-2100-4405 640-53-2100-4438 640-55-2105-4210 640-55-2105-4211 640-55-2105-4216 640-55-2105-4271 640-55-2105-4272 640-55-2105-4305 640-55-2105-4370 640-55-2105-4405 640-55-2105-4449 640-55-2110-4360 640-56-2140-4210 640-56-2140-4305 640-56-2140-4360 640-56-2140-4380 640-56-2140-4436 640-56-2140-4439 WATER METER SALE OP SUPPLY-OTHER FERTILIZER/CHEM OP SUP-OTHER IMP PROF SERVICES ENGINEERING SVS UTILITIES MAINT-REPAIR/OTH PROF SERVICES PROF SERVICES SAC MISC UTIL PROFSERVICES MAINT-REPAIR/OTH PROFSERVICES UTILITIES NSP STREET LIGHT OP SUPPLY-OTHER COMMUNICATION ADVER/PUBLISH UTILITIES CLEAN/WASTE REMV PRO/MISC RESALE OP SUPPLY-OTHER MOTOR FUELS FERTILIZER/CHEM OP SUP-OTHER IMP OP SUP-BUILDINGS FEES FOR SERVICE MAINT-REPAIR/EQ CLEAN/WASTE REMV OTHER CONTRACT UTI LITI ES OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE Fund Total $146.30 $196.64 $2,002.01 $1,000.95 $786.00 $2,581.19 $15,129.84 $3,200.00 $5,500.00 $30,553.35 $3.00 $4,870.00 ($98.92) $786.00 $11,038.34 $5,500.00 Fund Total: $22,098.42 Fund Total: $9,404.75 $7,011.09 $16,415.84 $34.96 $892.07 $250.80 $405.75 $88.84 $2,132.54 $526.72 $1,671.29 $1,286.77 $308.70 $149.23 $109.03 $140.87 $150.00 $269.00 $340.82 $556.80 $490.62 $1,307.63 $86.25 $2,883.73 $2,145.50 5/9/2013 10:02:41 AM Page 25 of 27 660 660-24-0330-4305 660-Z4-0600-4210 660-24-0600-4310 660-24-0630-4210 700 � �700-00-9700-4144 700-00-9700-4300 710 .... � 1 (1 "'f''..,..,....�ll ll i � 710-33-1700-4231 710-33-1700-4270 710-33-1700-4305 710-33-1700-4370 710-33-1700-4449 710-33-1710-4211 FEES FOR SERVICE OP SUPPLY-OTHER COMMUNICATION OP SUPPLY-OTHER HEALTH INSURANCE PROF SERVICES SMALL TOOLS OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ OTHER CONTRACT MOTOR FUELS 720 _� �e .�.��_...�._m__.�_..._.. ..W..W.. �__._�_—___._ 720-07-0380-4310 COMMUNICATION 720-07-0380-4403 TRAVEL/TRAIN/CON 810 �.. ___._.___.....___. . _ ._._....__r�._._�.._ 810 DEPOSITS PAYABLE 990 990-05-9990-2010 990-05-9990-2032 990-05-9990-2033 990-05-9990-2035 990-05-9990-2037 990-05-9990-2038 990-05-9990-2043 990-05-9990-2047 PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabl Fund Total: $16,227.92 _...�.�..,.,�._._..,,._,__.__._..� . _.. $3,640.00.. $30.15 $52.64 $79230 ___._ .. . .___ Fund Total: $4,515.09 T �������� $1,532.89 $1,072.00 _. Fund Total: $2,604.89 _.. � ..__..._..._...__.._.�_ ............._.._..�.._ tos ..��..... $152.02 $11,782.58 $72.06 $1,559.36 $52.00 $25,468.24 Pund TotaL• $39,171.87 ___... . oe_m �_ _.�°°° $426.OS�R $25.93 Fund Total: $451.98 ���� � � y ��� � $1,112.00 _ . . . . _._. Fund TotaL• $1,112.00 _....� ._._._._ _ �___...__._.,__..__ m _ � . .. $62,888.64 $56,293.54 $1,491.85 $4,554.75 Si,00s.az $1,040.00 $3,686.40 $2,219.02 __ - .._ . . __..... Fund Total: $133,183.02 Summary Total: $628,247.22 5/9/2013 10:02:41 AM Page 26 of 27 �, Cottage Grove Criteria And And And And And And through Less than equal to 5/16/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equa) to 181316 CheckNumThru Less than equal to 181497 Check Report Report Summary 5/9/2013 10:02:41 AM Page 27 of 27 EFT Summary Bank Pooled Checking Vendor VENO3009 Name COTfAGE GROVE POLICE ASSOCIATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Date 5/6/2013 Item Summary Number Date PO Description Discount Payment INV021087 5/2/2013 05/02/13 BIWEEKLY PAYROLL (4/I 0.00 129.50 Total Paid 0.00 129.50 CITYHALL\SYSTEM Page 1 of li EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 5/6/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summ ary Number Date PO Description Discount Payment INV021084 5/2/2013 05/02/13 BIWEEKLY PAYROLL (4/� 0.00 5,844.00 T..;-..� �.., n nn S Rna nn CI7YHALL\SYSTEM Page 2 of 11 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 5/16/2013 Remittance Address ENVIRONMENTAL SERVICES SDS 12-1064 PO BOX 86 MINNEAPOLIS, MN 55486-1064 Item Summary Number Date PO Description Discount Payment 1015956 5/3/2013 JUNE WASTEWATER SERVICES 0.00 125,189.27 Total Paid 0.00 125,189.27 CITYHALL\SYSTEM Page 3 of li EFT Summary Bank Pooled Checking Vendor VEN15382 Name GOPHER STATE ONE CALL Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Date 5/16/2013 Number Date PO Description Discount Payment 71504 4/30/2013 APRIL ONE CALL TICKETS 0.00 695.00 T..,...� �..:., n nn �o� nn CITYHALL\SYSTEM Page 4 of i l EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK item Summary Number Date 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410-3 20130410 20130410-3 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 m Date 5/6/2013 Remittance Address PO BOX 790428 ST LOUIS, MO 63179-0428 Description Discount Payment SPORTS AUTHORITY-WEIGHT PLA SITEGROUND-CLOUD SERVICE SPORTS AUTHORITY-POLICE SUPf SUBWAY-SANDWICHES,WASHCO SPORTS AUTHORITY-POLICE SUPf REDBOX-MOVIES,SPRING BREAK PANERA-BAGELS,CHAPLAINS MEE OFFICEMAX-INDEX CARDS PARTY CITY-FLOWERS,EXPO DECC RAMADA-LODGING,LES WICK PRECISION LOCKER-PISTOL LOCK SURVEYMONKEY-UPGRADE FEE CUB-WATER,CANDY WOODBURY 10 THEATER-ADMISS OFFICEMAX-RETURNED CHAIR BUSINESS JOURNALS-TRAINING,! US FOODS-SALES TAX REFUND WOODDALE FUNZONE-ADMISSIOI TARGET-YORK CHOCOLATES,MNT TARGET-TRAINING KITCHEN SUPI WALGREENS-BLACK SHOE POLISh WALMART-BATT'ERIES WALGREENS-CANDY FOR YOUTH I OFFICEMAX-LABELS CUB-CAKE,JUICE,RETIREMENT PA CUB-WATER,COFFEE,WASHCO AD CUB-POPCORN,POP,SPRING BREA ENGINEERJOBS.COM-)OB POSTIN DOMINOS-PIZZA,SPRING BREAK CUB-DONUTS FOR EDA MEETING 123TOGETHER-APRIL SHAREPOIN 123TOGETHER-MARCH SHAREPOI ASE-COURSES,BRIAN LICK CEF SAFETY SVGCOLD ZONE COP CARIBOU-COFFEE,CHAPLAIN'S ME FIGHTINGSPORTS-BOXING BAG S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.27 68.95 85.69 112.48 51.41 1.29 17.86 33.19 32.03 263.00 466.02 24.00 25.60 128.00 -149.98 69.00 -2.15 304.00 15.30 28.23 16.05 8.54 25.98 41.76 46.09 12.67 53.14 95.00 52.36 5.25 27.94 27.94 191.00 350.00 25.69 658.83 CITYHALL\SYSTEM Page 5 of 11 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 20130410 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/2013 4/10/Z013 4/10/2013 4/10/2013 MENARDS-EXTRA COARSE SALT MAGC-NORTHERN LIGHTS CONTE MN AMBULANCE-TLC CONFERENC MONSTER-JOB POSTING MN GFOA-CAFR REVIEW,PEPER,M� LACROSSE BALL STORE-BALLS FIGURE SKATING STORE-TIGHTS GERLACH-MUFFLER GOOGLE-BEC HOSTING ISTOCK PHOTO-BEC PHOTO LICEP IDEAL PRINTERS-BEC BROCHURE; o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 i2.s2 105.00 165.00 385.00 50.00 1,017.38 185.88 31.28 4.16 29.00 384.75 Total Paid 0.00 5,616.70 CITYHALL\SYSTEM Page 6 of li EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Date 5/6/2013 Item Summary Number Date PO Description Discount Payment INV021088 5/2/2013 05/02/13 BIWEEKLY PAYROLL (4/� 0.00 1,316.00 Total Paid 0.00 1,316.00 CITYHALL\SYSTEM Page 7 of 11 EFT Summary Bank Pooled Checking Vendor VEN31158 Name GRAHAM CONSTRUCTION SERVICES, INC Remittance Address 2995 LONE OAK CIRCLE SUITE 1 EAGAN, MN 55121- Item Summary Date 5/16/2013 Number Date PO Description Discount Payment M110598 4/8/2013 PYMT 16-PSCH REDUCE RETAINA( 0.00 163,224.13 -r_�_� �.,;,, n nn 1��z ��a 1 z CIIYHALL\SYSTEM Page 8 of il EFT Summary Bank Pooled Checking Vendor VEN31389 Name LAW ENFORCEMENT LABOR SERVICES, INC Remittance Address 327 YORK AVE ST PAUL, MN 55130- Date 5/6/2013 Item Summary Number Date PO Description Discount Payment INV021089 5/2/2013 05/02/13 BIWEEKLY PAYROLL (4/� 0.00 270.00 Total Paid 0.00 270.00 CITYHALL\SYSTEM Page 9 of li EFT Summary Bank Pooled Checking Vendor VEN31766 Name THE ACTIVE NETWORK, INC Remittance Address 26158 NETWORK PLACE CHICAGO, IL 60673-1261 Date 5/16/2013 Ite Su Number Date PO Description Discount Payment 11045425 4/23/2013 CREDIT CARD MACHINES 0.00 566.44 ,-,,.-..� �_;., n nn S�� �.n. CITYHALL\SYSTEM Page 10 of 11 EFT Summary Bank Pooled Checking Discount Payment 0.00 302,851.04 CITYHALL\SYSTEM Page 11 of 11 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 05/02/13 -$359,213.30 Mayor/Council payroll dated 05/02/13 - $3,028.00