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Home My WebLink About2013-06-05 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� DATE 6/5/2013 ` r PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ********�***************:�***:�*********�********* COUNCIL ACTION REQUEST Approve payment of check numbers 181498 through 181735 in the amount of $2,123,964.61 and EFT payment of $5,844.00. (Checks 181498 - 181541 in the amount of $147,503.97 and EFT payment of $5,844.00 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT �� •C •11►1 •► � •\ ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPORTING DOCUMENTS �� ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS ��rt� ity Administrator Date **�**�***�************�*************�******�**** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name 181498 5/10/2013 VEN29526 CENTURYLINK INV021103 MAYACCT6514580033254 720-07-0380-4310 COMMUNICATION INV021104 MAYACCT6514581940308 100-35-2005-4310 COMMUNICATION INV021099 MAYACCT6514582800544 720-07-0380-4310 COMMUNICATION INV021112 MAY ACCT 6514582946864 100-51-2300-4310 COMMUNICATION 250-77-3700-4310 COMMUNICATION INV021110 MAYACCT6514583153232 100-26-0800-4310 COMMUNICATION INV021098 MAY ACCT 6514584163611 100-41-1500-4310 COMMUNICATION INV021111 MAYACCT6514588074011 720-07-0380-4310 COMMUNICATION INV021106 MAYACCT6514591281017 100-41-1500-4310 COMMUNICATION INV021100 MAYACCT6514591295915 100-41-1500-4310 COMMUNICATION INV021097 MAY ACCT 6514591552902 100-41-1500-4310 COMMUNICATION INV021108 MAYACCT6514592974139 100-41-1500-4310 COMMUNICATION INV021109 MAYACCT6514593066233 100-26-0800-4310 COMMUNICATION INV021114 MAYACCT6514596256125R 100-41-1500-4310 COMMUNICATION INV021115 MAYACCT6514597037739R 100-41-1500-4310 COMMUNICATION INV021105 MAY ACCT 6514597229021 100-41-1500-4310 COMMUNICATION INV021101 MAYACCT6514598124217 720-07-0380-4310 COMMUNICATION INV021102 MAY ACCT 6514598128529 100-21-0500-4310 COMMUNICATION INV021107 MAYACCT6514599499123 610-70-3000-4310 COMMUNICATION INV021113 MAY ACCT 6517691028761 100-26-0800-4310 COMMUNICATION 181500 5/10/2013 VENO3343 COMCAST 5/30/2013 1:59:12 PM Bank Code Item Description AP __� _._ MAY ACCT 6514580033254 MAY ACCT 6514581940308 MAY ACCT 6514582800544 MAY ACCT 6514582946864 MAY ACCT 6514582946864 MAY ACCT 6514583153232 MAY ACCT 6514584163611 MAY ACCT 6514588074011 MAY ACCT 6514591281017 MAY ACCT 6514591295915 MAY ACCT 6514591552902 MAY ACCT 6514592974139 MAY ACCT 6514593066233 MAY ACCT 6514596256125R MAY ACCT 6514597037739R MAY ACCT 6514597229021 MAY ACCT 6514598124217 MAY ACCT 6514598128529 MAY ACCT 6514599499123 MAY ACCT 6517691028761 AP Check Report Check Total Invoice Total AccountTotal $1,460.25 56, 66 83.65 158.16 78.47 145.73 83.65 48.76 150.42 42.47 48.76 48.76 48.76 44.40 24.70 24.70 48.76 44.67 43.39 136.29 99.09 56.66 83.65 158.16 224.20 83.65 48.76 150.42 42.47 48.76 48.76 48.76 44.40 24.70 24.70 48.76 44.67 4339 136.29 99.09 $179.43 Page 1 of 38 Check Date vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ., e � � _ . m . __ ,..__ .� _ � � ._ ___ a _ _ � __._ _ _ _� ..._ ___, .._ ..._._ _. ._._ ... .. ._...__.__�,.._ _.__ .� _..__.._ � _ ...._._. _ __v _. _ __ �.. ___._.... � . _ ....._,_._..,._. 20130413-2 MAINTSHEDACCT87721057602516094/235/22/13 179.43 640 COMMUNICATION MAINT SHED ACCT 8772105760251... 179.43 181501 5/10/2013 VEN31658 LAURA BOLSTAD AP $36.64 2013050Z MILEAGE REIMB 29.15 2$5-12-1135-4403 TRAVEL/TRAIN/CON MILEAGE REIMB 29.15 Z0130502-Z RIBBON REIMB 7.49 285 SPECIAL EVENTS RIBBON REIMB 7.49 181502 5/10/2013 VEN14455 NORTHERN SAFETY CO INC AP $550.52 900400928 SAFETY GLASSES,GLOVES,EAR MUFFS 550.52 610 OP SUPPLY-OTHER SAFETY GLASSES,GLOVES,EAR MUFFS 550.52 181503 5/10/2013 VEN18026 REINHART FOODSERVICE AP $1,543.38 937693 CHICKEN BREASTS 37.72 640 CONCESSION RESAL CHICKEN BREASTS 37.72 942914 CROISSANT 30.99 640 CONCESSION RESAL CROISSANT 30.99 939428 FRANKS,BUNS,BACON,VEGGIES,COOKIES 1,474.67 640 CONCESSION RESAL FRANKS,BUNS,BACON,VEGGIES,CO... 1,474.67 181504 5/10/2013 VEN21640 US BANK AP $2,079.04 20130425 ACCT 4485594555521457 APR UNIFORMS 2,079.04 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 APR UNIF... 1,968.52 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 APR UNIF... 110.52 181505 5/10/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP $14735 W0317459E MAYPAGERSERVICE 147.35 100-21-0500-4380 RENTAL/LEASE MAY PAGER SERVICE 106.02 100-21-0595-4380 RENTAL/LEASE MAY PAGER SERVICE 7.56 100-35°2005-4380 RENTAL/LEASE MAY PAGER SERVICE 33.77 181506 5/10/2013 VEN30008 YOUTH LACROSSE OF MINNESOTA AP $1,735.00 20130510 2013 LACROSSE TEAM fEES 1,735.00 100 LEAGUE PROGRAMS 2013 LACROSSE TEAM FEES 1,735.00 181507 5/17/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $525.83 INV021118 OS/16/13 BIWEEKLY PAYROLL (4/22-5/5/13) 525.83 990 LIFE INS-WITHHLD OS/16/13 BIWEEKLY PAYROLI (4/22... 525.83 181508 5/17/2013 VEN31311 AMERICAN PLANNING ASSOCIATION AP $85.00 20130515 2013 SPRING SEMINAR-BURBANK 85.00 100-10-1100-4403 TRAVEL/TRAIN/CON 2013 SPRING SEMINAR-BURBANK 85.00 181509 5/17/2013 VEN31077 BACHMAN'S, INC AP $12,334.69 45050 ARBOR DAY TREES 675.45 100-36-2Z00-4210 OP SUPPLY-OTHER ARBOR DAY TREES 675.45 45040 ARBOR DAY TREES 11,659.24 100-36-2200-4210 OP SUPPLY-OTHER ARBOR DAY TREES 11,659.24 181510 5/17/2013 VENO2001 BAILEY NURSERIES, INC. AP $63.32 INV0374935 ARBOR DAY TREES 63.32 100-36-2200-4210 OP SUPPLY-OTHER ARBOR DAY TREES 6332 181511 5/17/2013 VENO3922 CENTERPOINT ENERGY AP $1,834.38 20130502 GAS USAGE 3/25-4/24/13 1,834.38 100-26-0800-4360 UTILITIES FIRE #3 3/25-4/24/13 265.63 100-41-1500-4360 UTILITIES PW STORAGE BLDG 3/25-4/24/13 163.23 5/30/2013 1:59:12 PM Page 2 of 38 Check 181512 181513 181514 181515 181516 181517 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 3/25-4/24/13 100 UTILITIES WARMING HOUSE 3/25-4/24/13 640 UTILITIES RIVER OAI<S PROSHOP 3/25-4/24/13 640 UTILITIES RIVER OAKS MAINT 3/25-4/24/13 640 UTILITIES RIVER OAI<S CLUBHOUSE 3/25-4/24... 5/17/2013 VEN29180 CENTURY LINK AP 1258597209 APRIL LONG DISTANCE 100-26-0800-4310 COMMUNICATION APRIL LONG DISTANCE 100 COMMUNICATION APRIL LONG DISTANCE 610 COMMUNICATION APRIL LONG DISTANCE 720-07-0380-4310 COMMUNICATION APRIL LONG DISTANCE 5/17/2013 VEN29526 CENTURY LINK AP INV021132 MAYACCT6121258051495 720-07-0380-4310 COMMUNICATION MAYACCT6121258051495 INV021127 MAY ACCT 612E128029542 720-07-0380-4310 COMMUNICATION MAY ACCT 612E128029542 INV021128 MAYACCT612E128041841 720-07-0380-4310 COMMUNICATION MAYACCT612E128041841 INV021130 MAY ACCT 612E128042167 100 COMMUNICATION MAYACCT612E128042167 250 COMMUNICATION MAYACCT612E128042167 INV021125 MAY ACCT 612E960136000 720-07-0380-4310 COMMUNICATION APRIL INV021131 MAYACCT6514595479519 100 COMMUNICATION MAYACCT6514595479519 INV021129 MAY ACCT 6517680567238 720-07-0380-4310 COMMUNICATION MAYACCT6517680567238 INV021126 MAYACCT6517688361036 100-26-0800-4310 COMMUNICATION MAY ACCT 6517688361036 5/17/2013 VENO3343 COMCAST AP 20130506 PSCH ACCT 8772105760264636 5/16-6/15/13 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 5/1... 5/17/2013 VEN07594 GAIL GRIFFITH AP 20130517 COFFEE FOR ADOPT-A-ROAD CREW 100-21-0500-4210 OPSUPPLY-OTHER COFFEEFORADOPT-A-ROADCREW 5/17/2013 VEN31217 GREAT LAKES HIGHER EDUCATION G... AP INV021121 GARNISHMENT-STUDENTLOANDEBT 990 CHILD SUPPORT GARNISHMENT-STUDENT LOAN DEBT 5/17/2013 VEN08244 HOME DEPOT CREDIT SERVICES AP 9010375 LAMAR BLDG REMODELSUPPLIES 100 OTHER CAP OUTLAY LAMAR BLDG REMODELSUPPLIES 5024717 LAMAR BLDG REMODELSUPPLIES 100 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 5582111 LAMAR BLDG REMODELSUPPLIES 100 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 135985 NAILER,LAMAR BLDG REMODEL SUPPLIES 100-41-1500-4231 SMALLTOOLS NAILER,LAMAR BLDG REMODEL SU... Check Total Invoice Total Account Total 149.45 �^-- -- 80.34 163.23 131.48 ss1.o2 $40.26 3.35 3.02 3.02 30.87 40.26 $1,581.76 � 79.11 530.00 29638 148.19 148.19 70.54 48.76 124.25 136.34 79.11 530.00 296.38 296.38 70.54 48.76 124.25 13634 $307.98 307.98 307.98 $25.69 25.69 25.69 $40.00 40.00 40.00 $1,225.02 25.68 667.65 140.09 204.47 25.68 667.65 140.09 441.92 5/30/2013 1:59:12 PM Page 3 of 38 Check 181518 181519 181520 181521 181522 181523 181524 181525 181527 Date Vendor# Invoice # Account # 100-42-1570-4540 5108366 100-4Z-1570-4540 5/17/2013 VEN09103 INV021117 990-05-9990-2043 5/17/2013 VEN13473 INV021119 990-05-9990-2037 5/17/2013 VEN16138 INV021123 990-05-9990-2010 INV021124 990-05-9990-2010 5/17/2013 VEN18026 948846 640-56-2140-4436 5/17/2013 VEN20033 1577209 640-53-2100-4438 5/17/2013 VEN31342 13318 640-53-Z100-4310 5/17/2013 VEN13566 W0315396E 100-31-1200-4310 100-35-2005-4310 100-41-1500-4310 610-70-3000-4310 710-33-1700-4310 5/17/2013 VEN22353 9704061450 100-21-0500-4310 100-26-0800-4310 100-31-1200-4310 100-32-1260-4310 100-36-2200-4310 100-41-1500-4310 230-60-3Z00-4310 610-70-3000-4310 620-80-3100-4310 630-75-1400-4310 660-24-0600-4310 9704366787 100-15-0400-4310 5/17/2013 VEN31705 INV021122 5/30/2013 1:59:12 PM vendor Name Bank Code Invoice Description Account Name Item Description .. ._ .� .. .. ___.. _ _._ . _ .._.._____._. _ ._ _.__ ___.__ _�.__ _ _....�.... . OTHER CAP OUTLAY NAILER,LAMAR BLDG REMODEL SU... RETURNED ITEM INV#5582111 OTHER CAP OUTLAY RETURNED ITEM INV#55822111 IUOE CENTRAL PENSION FUND AP OS/16/13 BIWEEKLY PAYROLL(4/22-5/5/13) DEFERRED COMP OS/16/13 BIWEEKLY PAYROLL (4/22... MN CHILD SUPPORT CENTER AP OS/16/13 BIWEEKLY PAYROLL(4/22-5/S/13) CHILDSUPPORT OS/16/13 BIWEEKLY PAYROLL (4/22... PUBLIC EMPLOYEES RETIREMENT AS... AP OS/16/13 BIWEEI<LY PAYROLL (4/22-5/5/13) PERA OS/16/13 BIWEEKLY PAYROLL (4/22... OS/16/13 BIWEEKIY PAYROLL(4/22-5/5/13) PERA OS/16/13 BIWEEI<LY PAYROLL (4/22... REINHART FOODSERVICE AP MEAT,VEGGIES,FRUIT,DAIRY CONCESSION RESAL MEAT,VEGGIES,FRUI7,DAIRY TITLEIST AP PROSHOP MERCHANDISE PRO/MISC RESALE PROSHOP MERCHANDISE TWIN CITY VOIP, INC AP RIVER OAK VOIP LINE-MAY COMMUNICATION RIVER OAK VOIP LINE-MAY USA MOBILITY WIRELESS, INC. AP MAY PW PAGER SERVICE COMMUNICATION MAY PW PAGER SERVICE COMMUNICATION MAY PW PAGER SERVICE COMMUNICATION MAY PW PAGER SERVICE COMMUNICATION MAY PW PAGER SERVICE COMMUNICATION MAY PW PAGER SERVICE VERIZON WIRELESS AP DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 COMMUNICATION DATA CARDS 3/29-4/28/13 EMERGENCY VEHICLE DATA CARD 4/5-5/4/13 COMMUNICATION EMERGENCY VEHICLE DATA CARD 4... WISCONSIN SCTF AP WI SCTF RECEIPT & DISBURSEMENT FEE Check Total Invoice Total Account Total _.... . _.. ... ._.�.___.._..._......__ �_........ 237.45 -5032 -5032 $3,610.08 3,610.08 3, 610.08 Szsi.9s 281.95 281.95 $59,835.70 27,452.88 27,452.88 32,382.82 32,382.82 $2,204.09 2,204.09 2,204.09 $ii2.�s 112.78 112.78 $2i.as 21.38 21.38 $eo.�i 90.72 11.65 23.08 13.47 19.44 23.08 $1,055.69 989.73 533.18 104.08 26.02 26.02 26.02 26.02 52.04 52.04 26.02 26.02 92.27 65.96 65.96 S6s.00 65.00 Page 4 of 38 Check 181528 181529 181531 181532 181533 181534 181535 181536 Date Vendor# VendorName Banl<Code invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �,__..�,__.,_._ -__._.___. -.------ _..___.___- 990 CHILD SUPPORT WI SCTF RECEIPT & DISBURSEMENT... 65.00 5/17/2013 VEN31705 WISCONSIN SCTF AP INV021120 OS/16/13 BIWEEI<LY PAYROLL (4/22-5/5/13) 369.23 990 CHILD SUPPORT OS/16/13 BIWEEI<LY PAYROLL (4/22... 369.23 5/17/2013 VEN24065 XCELENERGY AP 368004203 80TH/JAMAICA LIGHTS 4/3-5/2/13 1,360.40 630 UTILITIES 80TH/JAMAICA LIGHTS 4/3-5/2/13 1,360.40 368346553 INDUS/COMM LIGHTS 4/4-5/5/13 488.93 630 UTILITIES INDUS/COMM LIGHTS 4/4-5/5/13 488.93 368300471 LIFT STATION 4/9-S/8/13 147.47 620 UTILITIES LIFTSTATION 4/9-5/8/13 147.47 367480356 PC 2ND/3RD LIGHTS 4/4-5/5/13 44.64 630 UTILITIES PC 2ND/3RD LIGHTS 4/4-5/5/13 44.64 368047621 PINE COULEE LIGHTS 4/9-5/8/13 9.14 100 UTILITIES PINE COULEE LIGHTS 4/9-5/8/13 9.14 367477354 PSCH 4/6-5/4/13 7,677.99 100-09-2500-4360 UTILITIES PSCH 4/6-5/4/13 7,677.99 367478199 RAVINE PKWY LIGHTS 4/4-5/S/13 150,66 630 UTILITIES RAVINE PI<WY LIGHTS 4/4-5/S/13 150.66 368199607 SEWER LIFTSTATION 4/9-5/8/13 33.98 620 UTILITIES SEWER LIFT STATION 4/9-S/8/13 33.98 367636363 SOUTHPOINT4/4-5/5/13 171.00 630 UTILITIES SOUTHPOINT4/4-5/5/13 171.00 368159775 SWIMMING POOL4/8-5/7/13 304.14 100 UTILITIES SWIMMING POOL4/8-5/7/13 110.19 100 UTILITIES SWIMMING POOL4/8-5/7/13 193.95 367819637 TRAFFIC SIGNALS 4/2-5/1/13 654.35 630 UTILITIES TRAFFIC SIGNALS 4/2-5/1/13 654.35 5/24/2013 VEN31766 THE ACTIVE NETWORK, INC AP 11045425 CREDIT CARD MACHINES 566.44 100-51-2300-4210 OP SUPPLY-OTHER CREDIT CARD MACHINES 566.44 5/24/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 17997180 RICOH COPIER RENTAL 5/1-5/31/13 175.10 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL S/1-5/31/13 87.55 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 5/1-5/31/13 87.55 5/24/2013 VEN15005 LIATRA OSS AP 20130513 ICE SHOW EXPENDITURE REIMB 752.22 250-77-3700-4210 OP SUPPLY-OTHER ICE SHOW EXPENDITURE REIMB 752.22 5/24/2013 VEN31776 MICHELLE DEVINE AP 20130513 ICE SHOW SUPPLIES REIMB 31.01 250-77-3700-4210 OP SUPPLY-OTHER ICE SHOW SUPPLIES REIMB 31.01 5/24/2013 VEN22315 MIKE VANDERVORT AP 20130522 USPCA REGIONAL 18 REGISTRATION FEE REIMB 100.00 100 TRAVEL/TRAIN/CON USPCA REGIONAL 18 REGISTRATIO... 100.00 5/24/2013 VEN31777 MODERN LEASE--US AP 58775988 CTR#21616227 EMS VENDING MACHINE 402.27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 5/1... 402.27 Check Total $369.23 $11,042.70 $566.44 $175.10 $752.22 $31.01 $100.00 $402.27 5/30/2013 1:59:12 PM Page 5 of 38 Check 181537 181538 181539 181540 181541 181542 181543 181544 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description ..� _ .._.__. _�_.� � _ __ ... __ � _ � _. ..____.__� . . . . �__ ��.�. _____�__m _._ ___._ ..__ 5/24/2013 VENO2406 MYRON BAILEY AP 20130523 ICSC CONF EXPENSE REIMB 285 TRAVEL/TRAIN/CON ICSC CONF EXPENSE REIMB 5/24/2013 VEN18026 REINHART FOODSERVICE AP 957364 JUICE,CHIPS,FRUIT,MEAT,VEGGIES 640 CONCESSION RESAL JUICE,CHIPS,FRUIT,MEAT,VEGGIES 962148 MEAT,FRUIT,VEGGIES,CHIPS 640 CONCESSION RESAL MEAT,FRUIT,VEGGIES,CHIPS 950912 MIXER SHAKER 640-56-2140-4210 OPSUPPLY-OTHER MIXERSHAKER 954191 SALMON 640 CONCESSION RESAL SALMON 5/24/2013 VEN19514 SPRINT AP 210178815-066 CELL PHONES 4/15-5/14/13 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 4/15-5/14... 100-13-1000 COMMUNICATION CELL PHONE-BLDG 4/15-5/14/13 100 COMMUNICATION CELL PHONE-LARSON 4/15-5/14/13 5/24/2013 VEN31778 WILLIAM SPENCER AP 20130520 2012-2013 CHARTER COMMISSION EXPENSE REIMB 100-01-0010 OFFICE SUPPLIES 2012-2013 CHARTER COMMISSION... 5/24/2013 VEN24065 XCELENERGY AP 368460118 BEC 4/7-5/6/13 285 UTILITIES BEC4/7-5/6/13 368633924 GLENDENNING 4/14-5/13/13 100 UTILITIES GLENDENNING 4/14-5/13/13 368630875 GOLF COURSE 4/9-5/8/13 640 UTILITIES GOLF COURSE 4/9-5/8/13 640 UTILITIES GOLF COURSE 4/9-5/8/13 640 UTILITIES GOLF COURSE 4/9-5/8/13 368478762 ICE ARENA 4/4-S/5/13 250 UTILITIES ICE ARENA 4/4-5/5/13 368654676 WATER 4/6-5/4/13 610-70-3000-4360 UTILITIES WATER4/6-5/4/13 369000284 XCEL STREET LIGHTS 7/3/06-5/2/13 630 NSP STREET LIGHT XCEL STREET LIGHTS 7/3/06-5/2/13 6/S/2013 VEN01003 ABC RENTALS INC AP 219301 HYD MIXING TRAILER RENTAL-LAMAR BLDG 100 OTHER CAP OUTLAY HYD MIXING TRAILER RENTAL-LAM... 6/5/2013 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP 25407 BEC BACK DOOR LOCK REPAIR 285 MAINT-REPAIR/BLD BEC BACI< DOOR LOCK REPAIR 25408 GARAGE DOOR #2 & 10 REPAIR-PW 100 MAINT-REPAIR/BLD GARAGE DOOR #2 & 10 REPAIR-PW 6/5/2013 VEN01980 ALLINA MEDICAL CLINIC AP 70005142 DRUG TEST, AUDIOGRAM, JOB PLACEMENT ASSESSMENT 100 PROF SERVICES DRUG TEST, AUDIOGRAM, JOB PLA... 100-21-0500-4300 PROF SERVICES DRUG TEST, AUDIOGRAM, JOB PLA... 5/30/2013 1:59:12 PM Check Total Invoice Total Account Total 95.55 $95.55 95.55 3,044.17 3,044.17 976.73 976.73 4.68 4.68 99.98 99.98 81.87 25.76 15.00 41.11 489.89 489.89 1,247.26 1, 247.26 28.22 2s.22 2,600.68 5o2.1s 780.65 1,317.85 15,197.60 15,197.60 15,694.40 15,694.40 1,431.04 1,431.04 $4,125.56 Ssi.s� $489.89 $36,199.20 $287.49 287.49 287.49 $siz.as 142.85 142.85 170.00 170.00 $1,504.50 1,504.50 50.00 704.50 Page 6 of 38 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ _._-.______ T- _�..__._.._____.__..___.__.---------- --�T_�..._ ................---- - 100-41-1500-4300 PROF SERVICES DRUG TEST, AUDIOGRAM, JOB PLA... 250.00 640-53-2100-4300 PROF SERVICES DRUG TEST, AUDIOGRAM, JOB PLA.,. 350.00 640-55-2105-4300 PROF SERVICES DRUG TEST, AUDIOGRAM, JOB PLA... 150.00 181545 6/5/2013 VEN31768 ALTERNATIVE BUSINESS FURNITURE AP $20,912.10 �!, 44191 PW CONF/TRAINING ROOM FURNITURE 20,912.10 525-00-9525-4520 fURN & OFF EQUIP PW CONF/TRAINING ROOM FURNIT... 20,912.10 181546 6/5/2013 VEN01217 AMERIPRIDE SERVICES AP $718.83 1002466386 APRON,NAPI<IN,TABLECLOTH SERVICE 210.12 640-56-2140-4305 FEES FOR SERVICE APRON,NAPKIN,TABLECLOTH SERVI.., 210.12 1002429148 APRON,NAPKIN,TABLECLOTH SERVICE 240.61 640-56-Z140-4305 FEESFORSERVICE APRON,NAPKIN,TABLECLOTH SERVI... 240.61 1002459876 NAPKIN&TABLECLOTH SERVICE 280.50 640-56-2140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 280.50 1010134736 TABLECLOTH CREDIT -12,40 640-56-2140-4305 FEES FORSERVICE TABLECLOTH CREDIT -12.40 181547 6/5/2013 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $265.00 8381 MAY BENEFITS ADMIN FEE 265.00 700-00-9700-4300 PROF SERVICES MAY BENEFITS ADMIN 265.00 181548 6/5/2013 VEN29293 ASPEN MILLS AP $1,328.45 134834 EMS PANTS 48.95 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS 48.95 135028 EMS SUITS 595.50 660-24-0600-4217 CLOTHING/UNIFORM EMS SUITS 595.50 135027 HIGH VIZJACKETS-FIRE DEPT 684.00 100-26-0800-4217 CLOTHING/UNIFORM HIGH VIZJACI<ETS-FIRE DEPT 684.00 181549 6/5/2013 VEN29278 BAUERBUtLTTIRE AP $1,204.51 180101750 RETURNED CASING -70.00 710-33-1700-4270 OP SUP-VEH/EQ RETURNED CASING -70.00 180100273 TIRES-UNIT 1702 602.84 710-33-1700-4270 OP SUP-VEH/EQ TIRES-UNIT 1702 602.84 180103433 TRANSFORCETIRES-UNIT6003 671.67 710-33-1700-4270 OP SUP-VEH/EQ TRANSFORCE TIRES-UNIT 6003 671.67 181550 6/5/2013 VENO2019 BECKER ARENA PRODUCTS INC AP $3,501.00 93892 FLOOR GLUE-HAMLET BLDG REMODEL 23832 100-42-1570-4540 OTHER CAP OUTLAY FLOOR GLUE-HAMLET BLDG REMO... 238.32 93466 HAMLET BLDG REMODEL SUPPLIES 649.59 100-42-1570-4540 OTHER CAP OUTLAY HAMLET BLDG REMODEL SUPPLIES 649.59 93465 HAMLET BLDG REMODEL SUPPLIES 2,613.09 100-42-1570-4540 OTHERCAPOUTLAY HAMLETBLDGREMODELSUPPLIES 2,613.09 181551 6/5/2013 VENO2124 BENNE7T MATERIAL HANDLING INC AP $460.41 0153687810 FORI<LIFTREPAIR-UNIT8707 460.41 710-33-1700-4300 PROF SERVICES FORI<LIfT REPAIR-UNIT 8707 460.41 181552 6/5/2013 VENO2391 BORGEN RADIATOR AP $272.37 52565 MOWER RADIATOR REPAIR-UNIT8511 272.37 710-33-1700-4270 OPSUP-VEH/EQ MOWER RADIATOR REPAIR-UNIT 85... 272.37 181553 6/5/2013 VENO2288 BOUND TREE MEDICAL, LLC AP $1,513.34 81078164 DISINFECTANT 121.57 5/30/2013 1:59:12 PM Page 7 of 38 Check 181554 181555 181556 181557 181558 181559 181560 181561 181562 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Ac count Name Item Description __ _ . _ _. . __,_ e. ..�__�. _.._.._.. .. . _ .__ __ � � M � �._.,,..__ . ..._.._ _ ._ ,_. ....... _.�._ 660 OP SUPPLY-OTHER DISINFECTANT 81083480 EMS SUPPLIES 660 OPSUPPLY EMSSUPPLIES 81083481 EMS SUPPLIES 660 OP SUPPLY EMS SUPPLIES 81087013 EMS SUPPLIES 660 OP SUPPLY-OTHER EMS SUPPLIES 81087015 EMS SUPPLIES 660 OPSUPPLY-OTHER EMSSUPPLIES 81078163 EMS SUPPLIES 660 OPSUPPLY-OTHER EMSSUPPLIES 81089841 EMS SUPPLIES 660 OPSUPPLY-OTHER EMSSUPPLIES 81060022 EMS SUPPLIES 660 OPSUPPLY-OTHER EMSSUPPLIES 81087014 ONSITE AED TRAINER W/CASE 660 OP SUPPLY-OTHER ONSITE AED TRAINER W/CASE 70176082 RETURNED DISINFECTANT 660 OP SUPPLY-OTHER RETURNED DISINFECTANT INV#810... 6/5/2013 VEN31771 BROOKE & RICKY BRIQUET AP 20130520 SECURITY DEPOSIT REFUND 640 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 6/5/2013 VEN31770 BROWN & BIGELOW AP 585982 PROMO PENS-MHTA 285 SPECIAL EVENTS PROMO PENS-MHTA 6/5/2013 VENO2029 BULLETIN LICENSE CENTER AP 143 2010 FORD CHANGE OF CLASS 100 OTHER CONTRACT 2010 FORD CHANGE OF CLASS 6/5/2013 VEN30758 CEMSTONE PRODUCTS CO. AP 1317086 CPC FINALSEALSILOXANE 100-41-1500-4271 OP SUP-OTHER IMP CPC FINALSEALSILOXANE 6/5/2013 VENO3369 CERTIFIED APPLIANCE RECYCLING AP 38081 APPLIANCE RECYCLING-SPRWG CLEAN UP 100 FEES FOR SERVICE APPLIANCE RECYCLING-SPRING CLE... 6/5/2013 VEN30780 CHARLES E BROWN AP 20130506 WELDING SERVICE 100 MAINT-REPAIR/BLD WELDING SERVICE 6/5/2013 VENO3430 CINTAS CORPORATION #754 AP 754190199 RESTROOM SERVICE-ICE ARENA 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 6/5/2013 VENO3954 CINTAS FIRST AID & SAFETY AP 5000394571 REPLENISH FIRSTAID KIT 640 OPSUPPLY-OTHER REPLENISHFIRSTAIDI<IT 6/5/2013 VENO3458 CITY OF COTTAGE GROVE AP 20130513 REPLENISH PETTY CASH 100-OS-0300-4210 OPSUPPLY-OTHER STEPSTOOLFORFINANCESTORAGE 100 SPECIAL EVENTS PAPER FOR VOLUNTEER BANQUET Check Total Invoice Total Accou nt Tota I _.._.._ 121.57 ��____ m....___..__ _�_. 239.12 239.12 470.30 47030 50.30 50.30 186.59 186.59 138.58 138.58 121.57 121.57 54.90 54.90 551.98 551.98 -121.57 -121.57 200.00 200.00 319.25 319.25 26.00 26.00 843.24 843.24 220.00 220.00 65.00 65.00 200.51 zoo.ss 40.62 40.62 52.50 13.39 13.38 $zoo.00 $319.25 Sze.00 $843.24 $220.00 Ses.00 $200.51 $40.62 Ssz.so 5/30/2013 1:59:12 PM Page 8 of 38 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total , -.__ _ _._ ..._ .. .. ... ...... .. .....__..,_� . _..__._ ��,.. _._._..._ _ _._ _..,._ _._-,---- --�..__ r..___-_..__.__. - ---_... ._-------- 100-21-0500-4403 TRAVEL/TRAIN/CON LUNCH REIMB-SCHILL 11J3 ' 100-21-0500-4403 TRAVEL/TRAIN/CON PARKING REIMB-LINDEEN 8.00 700-00-9700-4403 TRAVEL/TRAIN/CON PARKING REIMB-FISCHBACH 6.00 I 181563 6/5/2013 VEN31257 CITY OF COTTAGE GROVE AP $31.81 20130521 REPLENISH PETTY CASH 31.81 100 POSTAGE UPS FEE TO RETURN SAFETY VESTS 28.72 100 POSTAGE POSTAGE TO MN SAFETY COUNCIL 3.09 181564 6/5/2013 VENO3907 CITY OF ST PAUL AP $2,803.43 127322 APRIL RADIO SERVICE 195,00 100-21-0500-4370 MAINT-REPAIR/EQ APRIL RADIO SERVICE 195.00 127353 APRILTRAFFICSIGNAL WORK 1,858.43 630 MAINT-REPAIR/OTH APRILTRAFFIC SIGNAL WORK 1,858.43 127175 FIRE DEPTTRAINING FACILITY USE 6/22/13 750.00 100-26-0800-4403 TRAVEL/TRAIN/CON FIRE DEPT TRAINING FACILITY USE 6... 750.00 181565 6/5/2013 VENO3057 CITYOF WOODBURY AP $2,105.18 13-0900 1ST QTR SUSTAINABILITY SPECIALIST SVCS 2,105.18 215 PROF SERVICES 1ST QTR SUSTAINABILITY SPECIALIS... 2,105.18 181566 6/5/2013 VENO3060 CLUB DATA CORPORATION AP $208.41 20130430 SOFTWARE SUPPORT-RIVER OAKS 208.41 640-53-2100-4305 FEES FOR SERVICE SOFTWARE SUPPORT-RIVER OAKS 208.41 181567 6/5/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,508.88 198393505 BEVERAGES-RIVER OAI<S 1,508.88 640 CONCESSION RESAL BEVERAGES-1508.88 1,508.88 181568 6/5/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,260J5 441270 BEER FOR CLUBHOUSE 900.60 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 900.60 441223 BEER FOR CLUBHOUSE 360.15 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 360.15 181569 6/5/2013 VENO3148 COMO LUBE & SUPPLIES INC AP $144.28 545344 PARTS WASHER SERVICE 144.28 710-33-1700-4305 FEESFORSERVICE PARTSWASHERSERVICE 144.28 181570 6/5/2013 VENO3943 CO7TAGE GROVE ANIMAL HOSPITAL AP $33.50 134259 BLITZ VET APPOINTMENT 33.50 100 PROF SERVICES BLITZ VETAPPOINTMENT 33.50 181571 6/5/2013 VEN30057 COTTAGE GROVE STRAWBERRY FEST AP $150.00 20140514 SF PARADE PARTICIPATION-CG REC DEPT 150.00 100 SPECIAL EVENTS SF PARADE PARTICIPATION-CG REC... 75.00 250-77-3700-4210 OP SUPPLY-OTHER SF PARADE PARTICIPATION-CG REC... 75.00 181572 6/5/2013 VENO3464 CROWN RENTAL AP $544.98 W5523 CHAINSAW SAFETY SUPPLIES 544.98 100-36-2200-4210 OP SUPPLY-OTHER CHAINSAW SAFETY SUPPLIES 272,49 100-41-1500-4210 OP SUPPLY-OTHER CHAINSAW SAFETY SUPPLIES 272,49 181573 6/5/2013 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $374.17 FP149054 MODULE-UNIT 4008 191.31 710-33-1700-4270 OPSUP-VEH/EQ MODULE-UNIT4008 191.31 FP149953 TORSION SPRING,U-BOLT 182.86 710-33-1700-4270 OP SUP-VEH/EQ TORSION SPRING,U-BOLT 182.86 5/30/2013 1:59:12 PM Page 9 of 38 Check 181574 181575 181576 181577 181578 181579 181580 181581 181582 181583 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 6/5/2013 VENO3012 CUB FOODS W � m �� AP � mmmm �� mm � ~ � NmW 4 � 20130518 BUrrER 640 CONCESSION RESAL BU7TER 20130509 CHERRIES,CHEESE,TOMATOES 640 CONCESSION RESAL CHERRIES,CHEESE,TOMATOES 6/5/2013 VENO3423 CUSTOM STAINLESS STEEL, INC. AP 93418483 S/S COUNTER TOP COVER-LAMAR BLDG 100 OTHER CAP OUTLAY S/S COUNTER TOP COVER-LAMAR B... 6/5/2013 VENO3468 CUSTOMER CONTACT SERVICES AP 6880 ANSWERING SERVICE 5/14-6/10/13 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 5/14-6/10/13 6/5/2013 VEN31487 DAKOTA SUPPLY GROUP, INC AP 7800176 METER WIRES 610-70-3000-4210 OP SUPPLY-OTHER METER WIRES 7877804 METER WIRES 610 PRO/MISC RESALE METER WIRES 7877663 RETURNED ITEMS INV#7800176 610-70-3000-4210 OPSUPPLY-OTHER RETURNEDITEMSINV#7800176 6/5/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 17868759 GOLF CART LEASE 5/20-6/19/13 640-53-2100-4380 RENTAL/LEASE GOLF CART LEASE 5/20-6/19/13 6/5/2013 VEN04218 DIETRICH ELECTRIC,INC. AP 20130524 MAY ELECTRICAL INSPECTIONS 100-13-1000-4300 PROF SERVICES MAY ELECTRICAL INSPECTIONS 6/5/2013 VEN30498 DRAFTTECHNOLOGIES, INC AP 051413027 BEER LINE CLEANING 640 FEES FOR SERVICE DRAFT BEER LINE CLEANING 05281302J BEER LINE CLEANING 640 FEES FOR SERVICE BEER LINE CLEANING 6/5/2013 VEN31340 DUKE'S ROOT CONTROL, INC AP g1Zg 9" PIPE SEWER ROOT CONTROL 620 MAINT-REPAIR/OTH 9" PIPE SEWER ROOT CONTROL 6/5/2013 VEN31783 DWAYNEBARNETT AP 20130528 REFUND UTIL PYMT 7386 IRVIN AVE S 620 P./R-UTILITY REFUND UTIL PYMT 7386 1RVIN AVE S 6/5/2013 VEN05004 ED'STROPHIESINC AP 89132 PLATES, PLAQUES 100-01-0010-4210 OP SUPPLY-OTHER PLATES, PLAQUES 100-09-2500-4210 OP SUPPLY-OTHER PLATES, PLAQUES $9Q79 SHADOW BOXES-FISCHBACH,JOYCE 100-26-0800-4210 OPSUPPLY-OTHER SHADOW BOXES-FISCHBACH,JOYCE 89021 VOLUNTEER OF THE YEAR PLAQUES 100 SPECIAL EVENTS VOLUNTEER OF THE YEAR PLAQUES 89301 WALNUT PLAQUE 100-01-0010-4210 OP SUPPLY-OTHER WALNUT PLAQUE-GIRL SCOUT BIRT... 89153 WALNUT PLAQUE 100-01-0010-4210 OP SUPPLY-OTHER WALNUT PLAQUE-GIRL SCOUT RIE... Invoice Total Account Total 44.28 44.28 42.72 42.72 1,278.23 1,278.23 485.00 485.00 1,037.63 1,037.63 970.88 970.88 -1,037.63 -1,037.63 Check Total _.. _......__..,..___ $87.00 $1,278.23 $485.00 $970.88 $6,366.75 6,366.75 6,366.75 $1,917.75 1,917.75 1,917.75 $140.00 70.00 70.00 70.00 70.00 17,324.64 17,324.64 48.92 48.92 790.88 133.60 657.28 173.74 81.23 26.72 26.72 173.74 81.23 26.72 26.72 $17,324.64 $48.92 $1,099.29 5/30/2013 1:59:12 PM Page 10 of 38 Check 181584 181585 181586 181587 181588 181589 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 6/5/2013 VEN05008 ELECTRO WATCHMAN INC AP 199210 ALARM MONITORING 6/1/13-5/31/14 100-09-2500-4372 MAINT-REPAIR/BLD ALARM MONITORING 6/1/13-5/31/... 100-26-0800-4372 MAINT-REPAIR/BLD ALARM MONITORING 6/1/13-5/31/... 100-35-2005-4372 MAINT-REPAIR/BLD ALARM MONITORING 6/1/13-5/31/... 250-77-3700-4372 MAINT-REPAIR/BLD ALARM MONITORING 6/1/13-5/31/... 610-70-3000-437Z MAINT-REPAIR/BLD ALARM MONITORING 6/1/13-5/31/... 6/5/2013 VEN05368 EMILY'S BAKERY & DELI, INC. AP 20130522 CAKE-ER BASEBALL 640-56-Z140-4436 CONCESSION RESAL CAKE-ER BASEBALL 20130521 CAKE-FIGURE SKATERS 640-56-2140-4436 CONCESSION RESAL CAI<E-FIGURE SKATERS 20130508 FULLSHEETCAKE 640-56-2140-4436 CONCESSION RESAL FULLSHEETCAI<E 20130514 FULLSHEETCAKE,HALFSHEETCAKE 640-56-2140-4436 CONCESSION RESAL FULLSHEETCAKE, HALFSHEETCAI<E 6/5/2013 VEN30131 ESS BROTHERS & SONS, INC. AP SS1351 AQUA SEALTUBES,CAULKING GUN 100-31-1200-4210 OP SUPPLY-OTHER AQUA SEAL TUBES,CAULKING GUN 6/5/2013 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP 76723A FINGERPRINTSUPPLIES 100-21-0500-4210 OPSUPPLY-OTHER FINGERPRINTSUPPLIES 76890A FINGERPRINTTAPE, GLUE, MAGNIFIER 100-21-0500-4210 OP SUPPLY-OTHER FINGERPRINT TAPE, GLUE, MAGNIFI... 6/5/2013 VEN30923 EXECUTIVE TITLE AP 20130528 REFUND UTIL PYMT 7731 JANERO AVE S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 77311ANER0 A... 6/5/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 1-4157059 BALLBEARING-UNIT831 710-33-1700-4270 OP SUP-VEH/EQ BALL BEARING-UNIT 831 1-4166705 BATTERY 710-33-1700-4270 OPSUP-VEH/EQ BATfERY 1-4163639 BATTERY 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 19-664287 BAiTERY-UNIT8511 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT8511 74-055074 BATTERY-UNIT 8511 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT8511 74-055040 BRAI<E PADS,ROTOR 710-33-1700-4270 OP SUP-VEH/EQ BRAI<E PADS,ROTOR 74-054903 BRANDED FRICTION-UNIT 1703 710-33-1700-4270 OP SUP-VEH/EQ BRANDED FRICTION-UNIT 1703 1-4169480 LUBE SPIN 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN 1-4170530 LUBE SPIN 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN 1-4174582 RETURNED BRAKE LINING KIT Checl<Total Invoice Total Accou nt Tota I $5,412.15 1,025.93 2,462.44 705.39 769.51 448.88 5,412.15 $301J0 I 89.90 62.95 62.95 85.90 89.90 62.95 62.95 85.90 $662.63 662.63 662, 63 $330.00 193.85 193.85 136.15 136.15 $45.00 45.00 45.00 $1,308.22 59.88 73.54 59.54 96.99 107.68 376.01 45.99 16.54 7.00 59.88 73.54 59.54 96.99 107.68 376.01 45.99 16.54 7.00 -50.26 S/30/2013 1:59:12 PM Page 11 of 38 Check 181591 181592 1$1593 181594 181595 181596 181597 181598 Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name T . ........ .. ... _......._ �_�.,.____ _ m... .. . . ..___.._... _._. ._ ....... .._._._. 710-33-1700-4270 OPSUP-VEH/EQ 74 ROTOR,BRAKE LINING KIT 710 OPSUP 74 ROTOR 1703 710 OPSUP-VEH/EQ 74 STARTER-UNIT 1504 710 OPSUP 74 TRANSMISSION/OIL FILTERS 710 OPSUP 74 WATERPUMP 710 OPSUP 6/5/2013 VEN31385 FARMER BROS CO 58415633 COfFEE,CAPPUCINO 640 CONCESSION RESAL 6/5/2013 VEN06260 FARMERS MILL & ELEVATOR, INC. MCO28584 FERTILIZER,PESTICIDE 100-31-1Z00 FERTILIZER/CHEM 6/5/2013 VEN06092 FERRELLGAS 1075786347 PROPANE-ICEARENA 250 MOTORFUELS 1075842333 PROPANE ARENA 250 MOTORFUELS 1075909836 PROPANE ARENA 250 MOTORFUELS 1075962458 PROPANE ARENA 250 MOTORFUEIS 1076021320 PROPANE ARENA 250 MOTORFUEIS 1076128069 PROPANE ARENA 250 MOTORFUELS 1076172489 PROPANE ARENA 250 MOTORFUELS 6/5/2013 VEN30565 FINANCE AND COMMERCE 10295310 HINTON AVE IMPROV AFB 520 ADVER/PUBLISH 6/5/2013 VEN06268 FIRE SAFETY USA, INC. 60489 PARTS FOR E-4 100-26-080Q-4370 MAINT-REPAIR/EQ 6/5/2013 VEN06269 FIRSTSTATETIRERECYCLING 86634 TIRE RECYCLING-SPRING CLEAN UP 100 FEESFORSERVICE 6/5/2013 VEN30538 FIRST-SHRED 80360 SPRING CLEAN UP SHREDDING 100 FEESFORSERVICE 6/5/2013 VEN31404 FLEETPRIDE,INC 54107227 AIR FILTER 710 OPSUP 5/30/2013 1:59:12 PM Bank Code Item Description RETURNED BRAKE LINING KIT � ROTOR,BRAKE LINING I<IT ROTOR-UNIT 1703 STARTER-UNIT 1504 TRANSMISSION/OIL FILTERS WATER PUMP-UNIT 327 AP COFFEE,CAPPUCINO AP FERTILIZER,PESTICIDE AP PROPANE-ICE ARENA PROPANE-ICE ARENA PROPANE-ICE ARENA PROPANE-ICE ARENA PROPANE-ICE ARENA PROPANE-ICE ARENA PROPANE-ICE ARENA AP HINTON AVE IMPROV AFB 4/24-5/2... AP PARTS FOR E-4 AP TIRE RECYCLING-SPRING CLEAN UP AP SPRING CLEAN UP SHREDDING AP AIR FILTER Check Total Invoice Tota) Accou nt Tota I ___.__m_m_�___..___ ...._,_w. ..... __ .___� �� -50.26 162.93 162.93 136.18 136.18 68.76 68.76 99.66 99.66 47.78 47.78 $146.70 146.70 146.70 $2,460.17 2,460.17 2,460.17 $442.52 63.94 63.94 27.91 27.91 63.47 63.47 45.65 45.65 45.53 45.53 80.49 80.49 115.53 115.53 $290.68 290.68 290.68 $87.64 87.64 87.64 $954.50 954.50 954.50 S�oi.so 701.80 701.80 $1,164.40 16.42 16.42 Page 12 of 38 Check Date Vendor# VendorName Invoice # Invoice Description Account # Account Name ----_.____--- _._._-.--._ �_,. _._. 54209666 BALL VALVE 6005 ' 710 OPSUP-VEH/EQ 53974211 FILTER-UNIT 8304 710 OP SUP 54054835 FILTER 8709 710 OPSUP 54016592 FILTER 8709 710 OPSUP 53948346 FILTER 8709 710 OPSUP 53933985 FILTERS,AIR ELEMENT 710 OP SUP 54071886 FUEL/WATER SEPARATOR 8408 710 OPSUP-VEH/EQ 52547039 LAMP ID ASSEMBLY,FLANGE MOUNT 710-33-1700-4270 OP SUP-VEH/EQ 54023826 LUBRICANT 710-33-1700-4270 OP SUP-VEH/EQ 54257988 PARTS FOR UNIT 31 710 OP SUP 53914739 PARTS FOR UNIT 8201 710 OPSUP 181600 6/5/2013 VEN30234 FRONTIER AG & TURF P42846 CARB KIT,TENSIONING SCREEN 710 OPSUP P42301 V BELT 710 OPSUP 181601 6/5/2013 VEN07078 G& K SERVICES 1182513606 MAT&TOWELSERVICE-PW 100 FEES FORSERVICE 710 FEES FOR SERVICE 1182502391 MAT&TOWELSERVICE-PW 100 FEES FORSERVICE 710 FEES FOR SERVICE 1182524894 MAT&TOWELSERVICE-PW 100 FEES FORSERVICE 710 FEES FOR SERVICE 1182513607 UNIFORM SERVICE 710 FEES FOR SERVICE 1182502392 UNIFORM SERVICE 710 FEESFORSERVICE 1182524895 UNIFORM SERVICE-PW 710 FEES FOR SERVICE 1182513608 UNIFORM SERVICE-RIVER OAKS 640 FEES FOR SERVICE 1182445987 UNIfORM SERVICE-RIVER OAKS 640 FEES FOR SERVICE S/30/2013 1:59:12 PM Banl< Code Item Description BALL VALVE-UNIT 6005 FILTER-UNIT 8304 FILTER-UNIT 8709 FILTER-UNIT 8709 FILTER-UNIT 8709 FILTERS,AIR ELEMENT-UNIT8408 FUEL/WATER SEPARATOR-UNIT 8408 LAMP ID ASSEMBLY,FLANGE MOUNT LUBRICANT PARTS FOR UNIT31-0044 PARTS FOR UNIT 8201 AP CARB KIT,TENSIONING SCREEN V BELT-UNIT 8505 AP MAT&TOWEL SERVICE-PW MAT&TOWEL SERVICE-PW MAT&TOWEL SERVICE-PW MAT&TOW EL SERV ICE-PW MAT&TOWELSERVICE-PW MAT&TOW EL SERV ICE-P W UNIFORM SERVICE-PW UNIFORM SERVICE-PW UNIFORM SERVICE-PW UNIFORM SERVICE-RIVER OAKS UNIFORM SERVICE-RIVER OAI<S Invoice Total Accou nt Tota I _._._.___� ___- 91.39 9139 2.98 2.98 2.73 2.73 2.02 2.02 3.42 3.42 5o.5s 50.58 8.09 8.09 116.87 116.87 5s.57 58.57 135.03 135.03 676.30 676.30 70.31 70.31 37.87 37.87 38.50 11.98 26.52 85.18 58.66 26.52 85.18 58.66 26.52 9.51 9.51 9.51 9.51 9.51 9.51 9.91 9.91 13.73 13.73 Check Total $108.18 i $280.85 � Page 13 of 38 Check 181603 181604 181605 181606 181607 181608 181609 Date Vendor # Vendor Name Bank Code Invoice # invoice Description Account# Account Name item Description ___�.._ . _ __._ ,_.---___ _ ,.�..,.�. ._ e �__. �., .__ .. .. m _ .m .� .___.._ _ __. __. _ 1182468451 UNIFORM SERVICE-RIVER OAKS 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1182479767 UNIFORM SERVICE-RIVER OAKS 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 6/5/2013 VEN07094 GCSAA AP 315367 2013 MEMBERSHIP DUES-RATZLAFF 640 DUES & SUBS 2013 MEMBERSHIP DUES-RATZLAFF 6/5/2013 VEN07005 GENERATOR SPECIALTY COMPANY INC AP 21501 METALCUTTINGSAW REPAIR 710 SMALLTOOLS METALCUTTINGSAWREPAIR 21517 STARTER REPAIR KIT-UNIT4104 710-33-1700-4270 OPSUP-VEH/EQ STARTERREPAIRKIT-UNIT4104 6/5/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 42261 EDGER BLADE SET 640 OP SUP-VEH/EQ EDGER BLADE SET 41675 FUEL CAP,AIR FILTER,CYLINDER HEAD COVER 710 OP SUP-VEH/EQ FUEL CAP,AIR FILTER,CYLINDER HEA... 42300 MOW ER-PSCH 100-41-1500-4280 CAPITALOUTLAY<$5,000 MOWER-PSCH 6/5/2013 VEN07598 GERLACH SERVICE, INC. AP 15706 CHAIN SAW GAS/OIL 100-26-0800-4211 MOTOR FUELS CHAIN SAW GAS/OIL 6/5/2013 VEN07015 GRAINGER AP 9138639811 BENCH VISE 610 SMALLTOOLS BENCH VISE 9132491524 BENCH VISE 610 SMALLTOOLS BENCH VISE 9131037005 LIGHT BULBS-CLUBHOUSE 640 OPSUP-BUILDINGS LIGHTBULBS-CLUBHOUSE 9138639829 RETURNED BENCH VISE 610 SMALLTOOLS RETURNED BENCH VISE 9136044204 WORKBENCH,SHELF,DRAWERS 610 OP SUPPLY-OTHER WORKBENCH,SHELF,DRAWERS 6/5/2013 VEN07023 GRAPHIC DESIGN INC AP 75494 12445 APRIL NEWSLETfER 100 PRINTING 12445 APRIL NEWSLETTER 75873 24890 CG NEWSLETTER-MAY 100 PRINTING 24890 CG NEWSLETTER-MAY 75497 300 2012 ANNUAL REPORT 100-08-0395-4340 PRINTING 300 2012 ANNUAL REPORT 74gZg 3000 2013 SUMMER REC CATALOG 100 PRINTING 3000 2013 SUMMER REC CATALOG 250 PRWTING 3000 2013 SUMMER REC CATALOG 640 ADVER/PUBLISH 3000 2013 SUMMER REC CATALOG 6/5/2013 VEN31781 GUOYUAN MIAO AP 20130528 REFUND UTIL PYMT 6807 PINE CREST TRL S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6807 PINE CRES... S/30/2013 1:59:12 PM Invoice Total Account Total _�__ , _._..... _.. .__...... 9.91 9.91 9.91 9.91 365.00 365.00 144.28 144.28 277.91 277.91 78.20 7s.2o 71.57 71.57 998.21 998.21 57.23 57.23 172.73 155.71 134.45 155.71 494.86 172.73 155.71 134.45 -155.71 494.86 2,430.85 2,430.85 3,460.06 3,460.06 1,488.77 1,488.77 2,152.46 1,435.04 358.71 358.71 Check Total $365.00 Sazz.s9 $1,147.98 $57.23 $802.04 $9,532.14 $19.19 19.19 19.19 Page 14 of 38 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name item Description Account Total ' __.._.._...___ _._____.________ ____..-- r.__ 181610 6/5/2013 VEN30656 HARDRIVES, INC AP $288,OSOJO 'I 20130522 PYMT 1-2013 PAVEMENT MGMT 192,391.33 560-00-6550-4550 PROJECT-CONTRACT PYMT 1-2013 PAVEMENT MGMT 192,391.33 20130523 PYMT 1-THE PRESERVE 95,65937 566-00-6621-4550 PROJECT-CONTRACT PYMT 1-THE PRESERVE 95,659,37 181611 6/5/2013 VEN08001 HAWKINS, INC AP $1,150.37 3467590 VACUUM REGULATOR,REMOTE METER PANEL 1,150.37 610-70-3000-4210 OP SUPPLY-OTHER VACUUM REGULATOR,REMOTE ME... 1,150.37 181612 6/S/2013 VEN31767 HEJNY RENTAI, INC AP $115.87 221999 SAW RENTAL-HAMLET BLDG REMODEL 115.87 100-42-1570-4540 OTHER CAP OUTLAY SAW RENTAL-HAMLET BLDG REMO... 115.87 181613 6/5/2013 VEN08344 HEWLETT-PACKARD COMPANY AP $493.06 52711399 WIRELESS ACCESS POINT 493.06 720-07-0380-4280 CAPITAL OUTLAY <$5,000 WIRELESS ACCESS POINT 493.06 181614 6/5/2013 VEN09007 ICE SKATING INSTITUTE AP $55.00 29119503 CG SUNBURST CHALLENGE 55.00 250-77-3700-4210 OP SUPPLY-OTHER CG SUNBURST CHALLENGE 55.00 181615 6/5/2013 VEN09238 INSIGHT PUBLIC SECTOR AP $567.39 1100315288 IPAD COVER FOR EMS 60.14 660-24-0600-4210 OP SUPPLY-OTHER Otterbox case for iPad 60.14 1100315049 IPAD FOR EMS 507.25 660-24-0600-4280 CAPITAL OUTLAY <$5,000 iPad 4-16gb, no cell service 507.25 181616 6/5/2013 VEN30088 INSTRUMENTALRESEARCH,INC AP $180.00 7756 APRIL WATER TEST 180.00 610-70-3000-4300 PROF SERVICES APRIL WATER TEST 180.00 181617 6/5/2013 VEN09024 INVER GROVE FORD AP $124.91 5112449 BRAKE LINING KIT-UNIT 1702 70.83 710-33-1700-4270 OP SUP-VEH/EQ BRAI<E LINING KIT-UNIT 1702 70.83 5112462 TRANSMISSION LEVER 54.08 710-33-1700-4270 OPSUP-VEH/EQ TRANSMISSIONLEVER 54.08 181618 6/5/2013 VEN09255 I-STATE TRUCK CENTER AP $690.28 C242256540:01 CYLINDERASSEMBLY-UNIT6003 279.63 710-33-1700-4270 OPSUP-VEH/EQ CYLINDERASSEMBLY-UNIT6003 279.63 C242256896:01 PARTS FOR UNIT4006 410.65 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT4006 410.65 181619 6/5/2013 VEN29213 J.1. TAYLOR DISTRIBUTING COMPAN... AP $1,174.00 2080991 BEER FOR CLUBHOUSE 866.00 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 866.00 2080967 BEER FOR CLUBHOUSE 173.00 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 173.00 2090470 BEER FOR CLUBHOUSE 135.00 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 135.00 181620 6/5/2013 VEN31201 JIMMY'SJOHNNYS,INC AP $892.90 63163 KINGSTON PARK UNITS 844.93 100-41-1500-4380 RENTAL/LEASE I<INGSTON PARK UNITS 844.93 63212 OAKWOOD PARK UNITS 47.97 100-41-1500-4380 RENTAL/LEASE OAKWOODPARI<UNITS 47.97 5/30/2013 1:59:12 PM Page 15 of 38 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � __ ._.. _e _. _.__ �. _.._ ____. _..__. ��.. _��.__.. .. .....��. _.._.._. .. .. ��. . _....._ ._�.�.. ... ......._. .__._..._ �—_-____._—__ 181621 6/5/2013 VEN10022 JOHN BARTL HARDWARE, INC. AP $28.76 509536 9 KEYS CUT 2s.76 100-41-1500-427Z OP SUP-BUILDINGS 9 KEYS CUT 28.76 181622 6/5/2013 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $4,66833 1576147 LIQUOR FOR CLUBHOUSE 4,66833 640 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 4,668.33 181623 6/5/2013 VEN30246 1RK SEED & TURf SUPPLY AP $4,645.86 7723 FERTILIZER,INFIELD CHALK 4,645.86 100-41-1500-4210 OPSUPPLY-OTHER INFIELDCHALK 1,000.35 100 FERTILIZER/CHEM FERTILIZER 3,645.51 181624 6/5/2013 VEN30122 JUSTYNAIOHNSON INC AP $21.61 20130528 REFUND UTIL PYMT 9847 HAMLET LN S 21.61 620 A/R-UTILITY REFUND UTIL PYMT 9847 HAMLET L... 21.61 181625 6/5/2013 VEN11239 KEEPRS, INC. AP $58.51 217442 SRT UNIFORM-SCHOEN 58.51 100-21-0500-4217 CLOTHING/UNIFORM SRT UNIFORM-SCHOEN 58.51 181626 6/5/2013 VEN11023 KELLER ELECTRIC, INC. AP $3,504.54 13-082 REPLACED FEEDER WIRES 3,504.54 640 MAINT-REPAIR/BLD REPLACED FEEDER WIRES (EMERGE... 1,904.54 640 MAINT-REPAIR/BLD EMERGENCY REPAIR LABOR 19.5 HRS 1,600.00 181627 6/5/2013 VEN31774 KINDERPRINT CO. INC. AP $149.37 51658A KRAFT BAG,HANDIPRINT 14937 100-21-0500-4210 OP SUPPLY-OTHER KRAFT BAG,HANDIPRINT 14937 181628 6/5/2013 VEN29574 L-3 COMMUNICATIONS MOBILE-VI51... AP $269.85 198552-IN SQUAD CAMERA REPAIR 269.85 100-21-0500-4370 MAINT-REPAIR/EQ SQUAD CAMERA REPAIR 269.85 181629 6/5/2013 VEN12341 LAWSON PRODUCTS, INC AP $686.24 9301564937 ADAPTERS,CABLETIES,WASHERS,LOCKNUTS 497.12 710-33-1700-4270 OPSUP-VEH/EQ ADAPTERS,CABLE TIES,WASHERS,LO... 497.12 9301539187 BOLTS 106.06 710-33-1700-4270 OP SUP-VEH/EQ BOLTS 106.06 9301571393 HEX NUT,MAINT PAINT 83.06 710-33-1700-4270 OP SUP-VEH/EQ HEX NUT,MAINT PAINT 83.06 181630 6/5/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $51,928.29 43655 1ST INSTALLMENT CMC 35393 49,930.75 700-00-9700-4352 GENERAL LIABILIT 1ST INSTALLMENT CMC 35393 49,930.75 20130401-2 WORKERS' COMP DEDUCTIBLE 1,997.54 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0019582 DORNIDEN 521.02 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0019383 BOYLE 1,177.64 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0015750 VANDERVORT 43.36 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0014200 BRYSKY 255.52 181631 6/5/2013 VEN31775 LEUPOLD & STEVENS, INC AP $234.82 21304 DIGITAL GOLF RANGEFINDER 234.82 640-53-2100-4438 PRO/MISC RESALE DIGITAL GOLF RANGEFINDER 234.82 181632 6/5/2013 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP $32.00 244827 ANNUAL ENROLLMENT FEE 32.00 710 PROF SERVICES ANNUAL ENROLLMENT FEE 32.00 5/30/2013 1:59:12 PM Page 16 of 38 Check 181633 181634 181635 181636 181637 181638 181639 181640 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description -___.___._.___.,..-..__ _ -___.._.__.. ,,,____..__._--- --- - 6/5/2013 VEN12340 LPD ELECTRIC AP 1600 INDIAN BLVD SERVICE REPAIRS 630-75-1400-4371 MAINT-REPAIR/OTH INDIAN BLVD SERVICE REPAIRS 1577 MISC REPAIRS-85TH STREET,MICHAELS POINT 630-75-1400-4371 MAINT-REPAIR/OTH MISC REPAIRS-85TH STREET,MICHA... 1604 NEW WIRE INSTALL-80TH STREET 630-75-1400-4371 MAINT-REPAIR/OTH NEW WIRE INSTALL-80TH STREET 1605 REPAIR AND INSTALL OVERHEAD SVC-80TH/HADLEY 630-75-1400-4371 MAINT-REPAIR/OTH REPAIR AND INSTALL OVERHEAD SV... 6/5/2013 VEN31780 LUNA & LUNA AP 20130528 REFUND UTIL PYMT 8224 INGBERG CT S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8224 INGBERG... 6/S/2013 VEN13422 MACQUEEN EQUIPMENT INC AP 2133120 CLUTCH ARM SPRING-UNIT 8601 710-33-1700-4270 OP SUP-VEH/EQ CLUTCH ARM SPRING-UNIT 8601 2133252 CONVEYOR BELT,SCRAPER,CLAMP 710-33-1700-4270 OP SUP-VEH/EQ CONVEYOR BELT,SCRAPER,CLAMP 9010 CREDIT ON INV#2131819 710-33-1700-4270 OPSUP-VEH/EQ CREDITON INV#2131819 2132509 EDGES-UNIT 34-007 710-33-1700-4270 OPSUP-VEH/EQ EDGES-UNIT34-007 6/5/2013 VEN31578 MARSDEN BLDG MAINTENANCE, LLC AP 112158 MAY JANITORIAL SERVICE-FIRE #1 100-26-0800-4405 CLEAN/WASTE REMV MAY JANITORIAL SERVICE-FIRE #1 112126 MAY JANITORIAL SERVICE-FIRE #2 100-26-0800-4405 CLEAN/WASTE REMV MAY JANITORIAL SERVICE-FIRE #2 112159 MAY JANITORIAL SERVICE-FIRE #4 100-26-0800-4405 CLEAN/WASTEREMV MAYJANITORIALSERVICE-FIRE#4 112125 MAY JANITORIAL SERVICE-PW 100-35-2005-4405 CLEAN/WASTEREMV MAYJANITORIALSERVICE-PW 6/5/2013 VEN31550 MATHESON TRI-GAS, INC AP 6937065 OXYGEN 660-24-0630-4210 OPSUPPLY-OTHER OXYGEN 6624319 oXYGEN 660-24-0630-4210 OPSUPPLY-OTHER OXYGEN 6/5/2013 VEN29123 MAXXSUNGLASSES AP 118200 PROSHOP MERCHANDISE 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 6/5/2013 VEN13918 MED ALLIANCE GROUP, INC. AP 27647 EMS SUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 6/5/2013 VEN13410 MENARDS COTTAGE GROVE AP 20364 ADAPTER,SUPER GLUE 100-26-0800-4370 MAINT-REPAIR/EQ ADAPTER,SUPER GLUE 20772 BATTERIES 100-21-0500-4210 OP SUPPLY-OTHER BATI'ERIES 20663 BIRD HOUSE,FLAT WASHERS Check Total Invoice Total Account Total 631.47 631,47 12,059.15 12,059.15 2, 698.84 2, 698.84 1,766.00 1,766.00 $17,155.46 ( $14.16 ( 14.16 8.57 930.42 -215.81 1,098.11 99.39 243.68 99.39 742.78 14.16 8.57 930.42 -215.81 1,098.11 99.39 243.68 99.39 742.78 $1,821.29 $1,185.24 $114.18 64.43 64.43 49.75 49.75 $589.67 589.67 589.67 $250.00 250.00 zso.00 $2,606.98 9.58 33.31 9.58 3331 21.s2 5/30/2013 1:59:12 PM Page 17 of 38 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description �� 640-55-2105-4210 � �P SUPPLY-OTHER a � � BIRD HOUSE,FLAT WASHERS 4 �� R � .y 20773 BOX,COVER,SCREWS,OUTLET,ANCHOR 100-26-0800-4372 MAINT-REPAIR/BLD BOX,COVER,SCREWS,OUTLET,ANCH... 21413 BRACKETS 100-09-2500-4272 OP SUP-BUILDINGS BRACI<ETS 20670 BROOM,DUST PAN,SPRAY PAINT 100-41-1500-4210 OP SUPPLY-OTHER BROOM,DUST PAN,SPRAY PAINT 22065 CEDAR LUMBER 100-31-1Z00-4210 OP SUPPLY-OTHER CEDAR LUMBER 21529 CLAW HAMMER 100 SMALLTOOLS CLAW HAMMER 20662 CONCRETE ANCHORS,MOLE BAIT,LIGHT BULBS 640 OP SUPPLY-OTHER CONCRETE ANCHORS,MOLE BAIT,LI... 640 FERTILIZER/CHEM CONCRETE ANCHORS,MOLE BAIT,LI... 640 OP SUP-BUILDINGS CONCRETE ANCHORS,MOLE BAIT,LI... 2Q7$9 CONNECTOR 100-26-0800-4372 MAINT-REPAIR/BLD CONNECTOR 21760 COUPLER 100-26-0800-4372 MAINT-REPAIR/BLD COUPLER 19251 DIMMABLE LED BULBS 100-09-Z500-4272 OP SUP-BUILDINGS DIMMABLE LED BULBS 21184 DRILL BITS,COUPLING 250-77-3700-4272 OP SUP-BUILDINGS DRILL BITS,COUPLING 19612 DRUM SANDING KIT,ROTARY FILE 610 SMALLTOOLS DRUM SANDING I<IT,ROTARY FILE 20676 EMS ROOM SUPPIIES 100-26-0800-4372 MAINT-REPAIR/BLD EMS ROOM SUPPLIES 21923 fELT PADS 610 OP SUP-BUILDINGS FELT PADS 21287 FLAT WASHERS,HEX BOLTS 250-77-3700-4272 OP SUP-BUILDINGS FLAT WASHERS,HEX BOLTS 20931 FLUORESCENT BULBS 100 OPSUP-BUILDINGS FLUORESCENTBULBS 20760 FORD KEY 100-Z1-OSOO-4210 OP SUPPLY-OTHER FORD KEY 18061 GREASE,SPEED NUT 250 MAINT-REPAIR/EQ GREASE,SPEED NUT 20086 GROMMET,WALL MOUNTSTORAGE RACI< 250 MAINT-REPAIR/BLD GROMMET,WALL MOUNT STORAG... 21811 GROMMETS,BRACKET,ANTENNA 640-55-2105-4271 OP SUP-OTHER IMP GROMMETS,BRACKET,ANTENNA 18937 GROUT,VALVE,MASKING TAPE 100-41-1500-4272 OP SUP-BUILDINGS GROUT,VALVE,MASKING TAPE 19469 HAMLET BLDG REMODELSUPPLIES 100-42-1570-4540 OTHERCAPOUTLAY HAMLETBLDGREMODELSUPPLIES 21381 INFRARED LAMP,CABLE TIES 250-77-3700-4210 OP SUPPLY-OTHER INFRARED LAMP,CABLE TIES invoice Total Account Total � �.__...__.. 25.48 25.48 37.37 37.37 43.57 43.57 54.11 54.11 34.18 34.18 316.40 155.21 69.42 91.77 1.90 1.90 3.18 3.18 42.69 42.69 7.00 7.00 31.94 31.94 103.87 103.87 22.06 22.06 7.66 7.66 45.91 45.91 1.37 1.37 11.50 11.50 45.40 45.40 17J8 17.78 40.28 40.28 58.10 58.10 5.68 5.68 Check Total 5/30/2013 1:59:12 PM Page 18 of 38 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 19267 �� INSTANT WATER STOP CEMENT 230-60-3200-4271 OP SUP-OTHER IMP INSTANT WATER STOP CEMENT 20593 IRRIGATION SUPPLIES 100-41-1500-4210 OP SUPPLY-OTHER IRRIGATION SUPPLIES 20583 IRRIGATION SUPPLIES 100-41-1500-4210 OP SUPPLY-OTHER IRRIGATION SUPPLIES 21195 IRRIGATION SUPPLIES 640-55-2105-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 20835 IRRIGATION SUPPLIES 640-55-2105-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 20735 IRRIGATION SUPPLIES 640-55-2105-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 21318 IRRIGATION SUPPLIES 640-55-2105-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 19024 I<EYS 100-26-0800-4210 OPSUPPLY-OTHER KEYS 20169 LAMAR BLDG REMODELSUPPLIES 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 19610 LAMAR BLDG REMODEL SUPPLIES 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODELSUPPLIES 19639 LAMAR BLDG REMODELSUPPLIES 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODELSUPPLIES 22030 LP TANI< EXCHANGE 100-35-2005-4210 OP SUPPLY-OTHER LP TANI< EXCHANGE 20357 LP TANI< EXCHANGE,FULL LP TANK 100-35-1214-4210 OP SUPPLY-OTHER LP TANK EXCHANGE,FULL LP TANK 20847 MR CLEAN CLNR,HOSE,NOZZLE,U BOLT 100-41-1500-4209 OPSUPPLIES-CLEN MR CLEAN CLNR,HOSE,NOZZLE,U B... 19065 PAINTING SUPPLIES-RIVER OAI<S 640-55-2105-4210 OP SUPPLY-OTHER PAINTING SUPPLIES-RIVER OAKS 21248 PAPER TOWELS,MAGNET,MAG GLASS,TIES 100-Z1-0500-4�10 OPSUPPLY-OTHER PAPER TOWELS,MAGNET,MAG 6LA... 21841 PIPE CUTfER,WRENCH,PLUMBERS PUTfY 610-70-3000-4210 OPSUPPLY-OTHER PIPE CUT(ER,WRENCH,PLUMBERS P... 21493 PRIMER,INSTANT PATCH CEMENT 100-41-1500-4270 OP SUP-VEH/EQ PRIMER,INSTANT PATCH CEMENT 20849 REBAR RODS 100-41-1500-4210 OP SUPPLY-OTHER REBAR RODS 21966 RED CHALK,WOOD HANDLE 100-31-1200-4210 OP SUPPLY-OTHER RED CHALI<,WOOD HANDLE 21759 RETURNED ITEM INV#21746 100-26-0800-4270 OP SUP-VEH/EQ RETURNED ITEM INV#21746 20947-2013 RETURNEDITEMSINV#20773 100-26-0800-4372 MAINT-REPAIR/BLD RETURNED ITEMS INV#20773 19450 RETURNED LED BULB INV#19251 100-09-2500-4272 OP SUP-BUILDINGS RETURNED LED BULB INV#19251 21812 ROOF COATING BRUSH,CHIP BRUSH S/30/2013 1:59:12 PM Invoice Total AccountTotal ---- 38.39 38.39 7.19 7.19 21.43 21.43 30.35 30.35 11.07 11.07 98.87 98.87 31.35 31,35 4,10 4.10 56.32 56.32 57.69 57.69 7.98 7.98 38.09 38.09 112.92 112.92 121.76 121.76 38.15 38.15 36.16 36.16 43.17 43.17 10.66 10.66 63.70 63,70 14.90 14.90 -6.39 -6.39 -5.23 -5.23 -42,69 -42.69 46.76 Check Total ( Page 19 of 38 Check 181647 181649 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description .�.__�� _.._�.� __._._ _ � _. �._.._. __ _��, .__. ,,___ . ..... .. .. .... ..___ � _.._._ _ .__ _...�. 100-31-1200-4210 OP SUPPLY-OTHER ROOF COATING BRUSH,CHIP BRUSH 20858 SHOP TOWELS,TRASH CAN,PAINTTHINNER 100 OP SUPPLIES-CLEN SHOP TOWELS,TRASH CAN,PAINT T... 21185 SPRAY BOTfLE,SCOUR PADS,SPONGES 100-41-1500-4271 OPSUP-OTHERIMP SPRAY BOTTLE,SCOUR PADS,SPONG... 22119 STEP LADDERS,PAINT PEN 100-09-2500-4272 OP SUP-BUILDINGS STEP LADDERS,PAINT PEN 20744 SUPER GLUE,FIRST AID STORAGE BAGS 100 OP SUPPLY-OTHER SUPER GLUE,FIRST AID STORAGE BA... 21214 TEFLON TAPE,REGULATOR,ADAPTER 100-21-0500-4210 OP SUPPLY-OTHER TEFLON TAPE,REGULATOR,ADAPTER 21286 TRASH BAGS,SCISSORS,DUCTTAPE 100-32-1260-4210 OPSUPPLY-OTHER TRASHBAGS,SCISSORS,DUCTTAPE 20367 TRASH CANS,SPRAY PAINT,SEALANT 100-41-1500-4Z72 OP SUP-BUILDINGS TRASH CANS,SPRAY PAINT,SEALANT 21569 TRIM PLANK,COPPER ELBOW 100-41-1500-4272 OP SUP-BUILDINGS TRIM PLANK,COPPER ELBOW 20836 TROWEL 100 OPSUP-BUILDINGS TROWEL 21746 VELCRO TAPE,COUPLER,WOOD HANDLE 100-26-0800-4270 OP SUP-VEH/EQ VELCRO TAPE,COUPLER,WOOD HA... 21954 VINYLCEMENT PATCH 100-41-1500-4271 OP SUP-OTHER IMP VINYL CEMENT PATCH 21614 WATER 100-26-0800-4210 OPSUPPLY-OTHER WATER 19938 WATER,SHOP TOWELS,PAIL 660 OPSUPPLY-OTHER WATER,SHOPTOWELS,PAIL 21494 WEED KILLER 250 MAINT-REPAIR/EQ WEED KILLER 20026 WINDOW CLEANER,WOOD GLUE 100-41-1500-4272 OP SUP-BUILDINGS WINDOW CLEANER,WOOD GLUE 6/5/2013 VEN13461 METRO SALES INCORPORATED AP 520273 BEC COPIER USAGE 4/25-7/25/13 285 RENTAL/LEASE BEC COPIER USAGE 4/25-7/25/13 519992 COPIER USAGE 4/25-7/25/13 100-02-0110 MAINT-REPAIR/EQ COPIER USAGE 4/25-7/25/13 100 MAINT-REPAIR/EQ COPIER USAGE 4/25-7/25/13 100-10-1100-4370 MAINT-REPAIR/EQ COPIER USAGE 4/25-7/25/13 100 MAINT-REPAIR/EQ COPIER USAGE 4/25-7/25/13 100-21-0500-4370 MAINT-REPAIR/EQ COPIER USAGE 4/25-7/25/13 100-26-0800-4370 MAINT-REPAIR/EQ COPIER USAGE 4/25-7/25/13 100 MAiNT-REPAIR/EQ COPIER USAGE 4/25-7/25/13 100-51-2300-4370 MAINT-REPAIR/EQ COPIER USAGE 4/25-7/25/13 250 MAINT-REPAIR/EQ COPIER USAGE 4/25-7/25/13 285 MAINT-REPAIR/EQ COPIER USAGE 4/25-7/25/13 6/5/2013 VEN13429 MEYER SEWER SERVICE AP 56367 PUMPED CLUBHOUSE SEPTIC TANK Invoice Total Account Total __ _ ... __ 46.76 .. _ _ .._.� � 31.57 31.57 28.94 28.94 377.22 377.22 11.17 11.17 38.02 38.02 47.54 47.54 62.92 62.92 29.78 29.78 6.38 638 21.82 21.82 6.90 6.90 25.00 25.00 31.98 31.98 14.90 14.90 14.00 14.00 Check Total $3,150.56 30.99 30.99 3,119.57 381.01 381.00 442.46 221.23 514.50 36.87 57z.s5 174.21 174.21 221.23 425.00 $575.00 5/30/2013 1:59:12 PM Page 20 of 38 Check 181650 181651 181652 181653 181654 181655 181656 181657 181658 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _._,_.._------ _._._.__ _,__� —._._._.-- T_. 640-55-2105-4405 CLEAN/WASTE REMV PUMPED CLUBHOUSE SEPTIC TANK 56383 PUMPED MAINT BLDG HOLDING TANI< 640 CLEAN/WASTE REMV PUMPED MAINT BLDG HOLDING TA... 6/5/2013 VEN30038 MID-AMERICASPORTSADVANTAGE AP 284413-00 SIDE COURT BACKBOARD 100-41-1500-4210 OP SUPPLY-OTHER SIDE COURT BACKBOARD 6/5/2013 VEN13485 MIKE McPHILLIPS, INC. AP 41334 STREETSWEEPING 230 MAINT-REPAIR/OTH STREETSWEEPING 6/5/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 171064888 ACETYLENE,ARGON,OXYGEN 710-33-1700-4210 OP SUPPLY-OTHER ACETYLENE,ARGON,OXYGEN 6/5/2013 VENO2044 MN BUREAU Of CRIMINAL APPREHE... AP 1181 INCIDENT COMMAND STRUCTURE TRNG-MCCARTHY 100 TRAVEL/TRAIN/CON INCIDENT COMMAND STRUCTURE... 6/5/2013 VEN13393 MN DEPT OF HEALTH AP 519840 2013 HOSPITALITY FEE-ICE ARENA 250-77-3700-4449 OTHER CONTRACT 2013 HOSPITALITY FEE-ICE ARENA 519841 2013 HOSPITALITY FEE-LAMAR FIELDS 100 OTHERCONTRACT 2013 HOSPITALITY FEE-LAMAR FIEL... 6/5/2013 VEN13352 MN DEPT OF HEALTH AP 20130528 2ND QTR WATER SUPPLY CONNECTION FEE 610-00-9610-2220 DUE TO OTHER GOV 2ND QTR WATER SUPPLY CONNECT... 6/5/2013 VEN14005 MN NATIVE LANDSCAPES AP 8949 PRESCRIBED BURN-OAKWOOD PARI< 100 FEES FOR SERVICE PRESCRIBED BURN-OAKWOOD PARK 8939 PRESCRIBED BURN-PWE SUMMIT 100-41-1500-4305 FEES FOR SERVICE PRESCRIBED BURN-PINE SUMMIT 6/5/2013 VEN13395 MN RECREATION & PARK ASSOCIATI... AP 7737 LANDSCAPE/HORTICULTURE INTERNSHIP JOB POSTING 100 FEES FOR SERVICE LANDSCAPE/HORTICULTURE INTER... 6/5/2013 VEN13463 MTI DISTRIBUTING CO. AP 899748-00 IRRIGATION CONTROL WIRES 640 OP SUP-OTHER IMP IRRIGATION CONTROL WIRES 896776-00 IRRIGATION SUPPLIES 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 896778-00 IRRIGATION SUPPLIES 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 897661 PARTS FOR UNIT 8511 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8511 890146-02 TORO IRRIGATION CONTROLSYSTEM 640 MACH & EQUIPMENT TORO IRRIGATION CONTROLSYSTEM 890146-03 TOROIRRIGATIONCONTROLSYSTEM 640 MACH & EQUIPMENT TORO IRRIGATION CONTROL SYSTEM 890146-04 TORO IRRIGATION CONTROLSYSTEM 640 MACH & EQUIPMENT TORO IRRIGATION CONTROL SYSTEM 890146 TOROIRRIGATIONCONTROLSYSTEM Invoice Total Accou nt Tota I _...._..-- 425.00 150.00 150,00 1,314.50 1,314.50 10,476.00 10,476.00 7.05 7.05 75.00 75.00 35.00 35.00 35.00 35.00 16,737.00 16,737.00 680.00 680.00 1,020.00 1,020.00 25.00 25.00 584.92 584.92 566.87 566.87 196.76 196.76 1,983.23 1,983.23 9,271.41 9,271.41 10,019.53 10,019.53 8,857.27 8,857.27 8,os2.42 Check Total $1,314.50 ' $10,476.00 $7.05 $75.00 $70.00 $16,737.00 $1,700.00 $25.00 $39,562.41 5/30/2013 1:59:12 PM Page 21 of 38 Check 181659 181660 181662 181663 181664 Date Vendor # Invoice # Account # 640-55-2105-4530 6/5/2013 VEN13358 411068 SNV 100-26-0800-4270 100-26-0800-4270 100-26-0800-4270 409046 SNV 100-26-0800-4370 414124 SNV 100-26-0800-4217 6/5/2013 VEN14420 409832 710-33-1700-4270 414034 710-33-1700-4270 408218 710-33-1700-4270 415940 710-33-1700-4270 411856 710-33-1700-4270 415305 710-33-1700-4270 412259 710-33-1700-4270 413236 710-33-1700-4270 413552 710-33-1700-4270 414610 710-33-170Q-4270 414504 710-33-1700-4270 413275 710-33-1700-4270 412128 710-33-1700-4270 6/5/2013 VEN31424 43550 640-55-Z105-4372 6/5/2013 VEN14432 205979 640-56-2140-4439 206584 640-56-2140-4439 6/5/2013 VEN30717 1679 Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description Account Total __ _.________m__m�_�___._____,. _. __._.. �_..___. � ._ m�_�__...__.,. �._. _..... .._.. MACH & EQUIPMENT TORO IRRIGATION CONTROLSYSTEM 8,082.42 MUNICIPAL EMERGENCY SERVICES, I... AP Firefighter Helmets 3,024.89 OPSUP-VEH/EQ LITE FORCE PLUS HDO HELMET- BL,.. 2,361.60 OP SUP-VEH/EQ LITE FORCE PLUS HDO HELMET- RED 590.40 OP SUP-VEH/EQ SHIPPING 72.89 SCBA REPAIR SERVICE 167.44 MAINT-REPAIR/EQ SCBA REPAIR SERVICE 167.44 UNIFORM SHIRTS-FIRE DEPT 131.10 CLOTHING/UNIFORM UNIFORM SHIRTS-FIRE DEPT 131.10 NAPA AUTO PARTS AP ANTIFREEZE-UNIT 8404 20.67 OP SUP-VEH/EQ ANTIFREEZE-UNIT 8404 20.67 BRAI<E PADS,ROTOR-UNIT 5013 149.27 OP SUP-VEH/EQ BRAKE PADS,ROTOR-UNIT 5013 149.27 COUPLER-UNIT 8505 3.52 OP SUP-VEH/EQ COUPLER-UNIT 8505 3.52 OILSEAL,BEARING CUP,BEARING CONE 59J3 OP SUP-VEH/EQ OIL SEAL,BEARING CUP,BEARWG C... 59J3 RTU EXT LIFE GALLON-UNIT 8701 21.35 OP SUP-VEH/EQ RTU EXT LIFE GALLON-UNIT 8701 21.35 SPARK PLUG-UNIT 31-0044 3.83 OP SUP-VEH/EQ SPARK PLUG-UNIT 31-0044 3.83 SPARK PLUG-UNIT 8304 532 OP SUP-VEH/EQ SPARK PLUG-UNIT 8304 5.32 SPARK PLUG-UNIT 8709 9.17 OP SUP-VEH/EQ SPARK PLUG-UNIT 8709 9.17 SPARK PLUGS 9.79 OP SUP-VEH/EQ SPARK PLUGS 9.79 SPARI< PLUGS 17.13 OP SUP-VEH/EQ SPARK PLUGS 17.13 TA P E-U N IT 4105 11.42 OP SUP-VEH/EQ TAPE-UNIT 4105 11.42 U-BOLT 69.00 OP SUP-VEH/EQ U-BOLT 69.00 ZIRCONIA DISC 23.50 OP SUP-VEH/EQ ZIRCONIA DISC 23.50 NASSEFF MECHANICAL CONTRACTORS AP REPAIR KITCHEN MUA-RIVER OAKS 220.00 MAINT-REPAIR/BLD REPAIR KITCHEN MUA-RIVER OAKS 220.00 NEEDHAM DISTRIBUTING COMPANY... AP BEER FOR CLUBHOUSE 639.00 LIQUOR - RESALE BEER FOR CLUBHOUSE 639.00 BEER FOR CLUBHOUSE 94.00 LIQUOR - RESALE BEER FOR CLUBHOUSE 94.00 NORTHERN LIGHTS DISPLAY, LLC AP CUSTOM CITY LOGO BANNERS 3,719.25 Check Total $3,323.43 $ao3.7o $z2o.00 $733.00 $3,719.25 5/30/2013 1:59:12 PM Page ZZ of 38 Check 181665 181666 181667 181668 181669 181670 181671 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description -.___.. _..._.._,_____._..------- 630-75-1400-4280 CAPITAL OUTLAY <$5,000 CUSTOM CITY LOGO BANNERS 6/5/2013 VEN14409 NORTHERNSAFETYTECHNOLOGY AP 33008 DUAL FILAMENT 710-33-1700-4270 OP SUP-VEH/EQ DUAL FILAMENT 6/5/2013 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP 4356104P , CREDITON INV#4349142P 710-33-1700-4270 OP SUP-VEH/EQ CREDIT ON INV#4349142P 4361858P PART FOR UNIT 4104 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT4104 6/S/2013 VEN15378 O'CONNOR PLUMBING & HEATING AP 20130515 BLDG PERMITS 2013-00323/00324 REFUND 100-13-1000-3140 BUILDING PERMIT BLDG PERMITS 2013-00323/00324... 6/5/2013 VEN29259 OFFICEMAX INCORPORATED AP 548543 32G6 USB DRIVE 100-02-0110-4200 OFFICE SUPPLIES 32G8 USB DRIVE 425973-2013 ADHESIVE SPRAY MOUNT 285-12-1135-4434 SPECIAL EVENTS ADHESIVE SPRAY MOUNT 548425 BACKREST,DISINFECTING WIPES 100-02-0110-4200 OFFICE SUPPLIES BACI<REST,DISINFECTING WIPES 694100 BATTERIES,FOLDERS,DIVIDER 100-02-0110-4200 OFFICE SUPPLIES BATTERIES,FOLDERS,DIVIDER 695216 NOTE PADS,TAPE,PAPER CLIPS,REPORT COVERS 100-21-0500-4200 OFFICE SUPPLIES NOTE PADS,TAPE,PAPER CLIPS,REP... 488959 PAPER 100 OFFICE SUPPLIES PAPER 737240 PENCILS,PENS,BATTERIES,PAPER 100-35-2005-4200 OFFICESUPPLIES PENCILS,PENS,BATTERIES,PAPER 694196 POCKET FOLDERS,DIVIDERS 100-02-0110-4200 OFFICE SUPPLIES POCI<ET FOLDERS,DIVIDERS 612503 RETURNED BACKREST 100-02-0110-4200 OFFICE SUPPLIES RETURNED BACKREST 6/5/2013 VEN31378 OLSEN REAL ESTATE GROUP AP 20130528 REFUND UTIL PYMT 8205 JENSEN AVE S 620 A/R-UTILITY REFUND UTIL PYMT 8205 1ENSEN A... 6/5/2013 VEN30151 OPTUMHEALTH FINANCIALSERVICES AP 191566 APRIL COBRA/RETIREES 700-00-9700-4300 PROFSERVICES APRILCOBRA/RETIREES 6/5/2013 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP 130447 APRIL UB SERVICES 100 PRINTING APRIL CR REPORTS 230 FEES FOR SERVICE APRIL UB CALL CENTER SUPPORT 230 POSTAGE APRIL UB POSTAGE OPUS 230 DATA PROCESSING APRIL UB HOSTING 230 PRINTING APRIL UB BILL PRINT 610 FEES FOR SERVICE APRIL UB CALL CENTER SUPPORT 610-71-3060-4311 POSTAGE APRIL UB POSTAGE OPUS 610 DATA PROCESSING APRIL UB HOSTING Check Total invoice Total Account Total 3,719.25 ��__,__,�.___ -- $97.11 97.11 97.11 -50.77 -50.77 112,82 112.82 135.00 135.00 $62.05 $135.00 $754.79 41.78 14.08 58.04 50.05 343.27 133.94 139.35 26.64 -52.36 41.78 14.08 58.04 50.05 343.27 133.94 139.35 26.64 -52.36 $29.13 29.13 29.13 $119.75 119.75 119.75 $14,386.87 14,386.87 210.00 273.00 6.62 814.00 326.10 1,093.00 21.00 3,256.00 5/30/2013 1:59:12 PM Page 23 of 38 Check 181673 181674 181675 181676 181677 181678 181679 181680 i81681 181682 Date Vendor # vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 610-71-3060-4340 PRINTING � - vT APRIL UB BILL PRINT y �� 620 FEES FOR SERVICE APRIL UB CALL CENTER SUPPORT 620 POSTAGE APRILUBPOSTAGEOPUS 620 DATA PROCESSING APRIL UB HOSTING 620 PRINTING APRIL UB BILL PRINT 630 FEES FOR SERVICE APRIL UB CALL CENTER SUPPORT 630 POSTAGE APRILUBPOSTAGEOPUS 630 DATA PROCESSING APRIL UB HOSTING 630 PRINTING APRIL UB BILL PRINT 6/5/2013 VEN16140 PARK GROVE ELECTRIC INC AP 41173 HOOK UP WATER HEATER-I<INGSTON 100 MAINT-REPAIR/BLD HOOK UP WATER HEATER-KINGSTON 6/5/2013 VEN16136 PARK SUPPLY OF AMERICA, INC. AP 50922400 WALL MOUNT FAUCET-LAMAR BLDG 100 OTHER CAP OUTLAY WALL MOUNT FAUCET-LAMAR BLDG 6/5/2013 VEN31782 PHILLIP DEBRUZZI AP 20130528 REFUND UTIL PYMT 8247 JENSEN AVE S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8247 JENSEN A... 6/5/2013 VEN13491 PHYSIO-CONTROL,INC AP 413042075 MAINTENANCE AGREEMENT 1/23/14-1/22/17 660-24-0600-4370 MAINT-REPAIR/EQ MAINTENANCE AGREEMENT 1/23/... 6/5/2013 VEN31579 PK PROPERTY SERVICES, LLC AP 15665 CARPET CLEANING-PSCH 100 CLEAN/WASTE REMV CARPET CLEANING-PSCH 15666 WINDOW CLEANING-PSCH 100 CLEAN/WASTE REMV WINDOW CLEANING-PSCH 6/5/2013 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP 52308 BLADE SHARPENING 250 MAINT-REPAIR/EQ BLADE SHARPENING 52221 BLADE SHARPENING 250 MAINT-REPAIR/EQ BLADE SHARPENING 6/5/2013 VEN30957 RCM SPECIALTIES, INC AP 3715 EMULSION 5/6-5/10/13 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 5/6-5/10/13 3732 EMULSION,DRESSER FA2 5/13-5/17/13 100-31-1200-4271 OPSUP-OTHERIMP EMULSION,DRESSER FA2 S/13-5/17... 6/5/2013 VEN18059 RDO EQUIPMENT INC AP pg7878 COVER-UNIT 8205 710 OPSUP-VEH/EQ COVER-UNIT8205 6/5/2013 VEN18102 READY WATT ELECTRIC AP 97409 REPAIR SIREN #9 100-15-0400-4370 MAINT-REPAIR/EQ REPAIRSIREN#9 97407 SIREN # 2 REPAIR 100 MAINT-REPAIR/EQ SIREN # 2 REPAIR 6/5/2013 VEN31779 REDSTONE CONSTRUCTION COMPAN... AP 20130521 PYMT 1-E PT DOUGLAS IMROVEMENTS 520 PROJECT-CONTRACT PYMT 1-E PT DOUGLAS IMROVEME... Check Total Invoice Total AccountTotal __....� _ �.. ___ ___... �__ .. � _ �__.. 1,300.00 1,093.00 21.00 3,256.00 1,300.00 273.00 5.00 814.15 325.00 464.00 464.00 108.56 108.56 41.94 41.94 2,391.84 2,391.84 1,902.38 1,902.38 3,850.70 3,850.70 161.80 161.80 94.80 94.80 265.93 265.93 797.20 797.20 113.58 113.58 200.00 200.00 750.00 750.00 394,359.35 394,35935 $464.00 $108.56 $41.94 $2,391.84 $5,753.08 $256.60 $1,063.13 $113.58 $950.00 $394,359.35 5/30/2013 1:59:12 PM Page 24 of 38 Check 181683 181684 181685 181686 181687 181688 181689 181690 181691 181692 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description -_----..._ T- _�_ _T 6/5/2013 VEN18169 REINDERS, INC. AP 3019763-00 CHEMICALS,FERTILIZER-GOLFCOURSE 640-55-2105-4216 FERTILIZER/CHEM CHEMICALS,FERTILIZER-GOLF COUR... 3019998 SEED-GOLF COURSE 640 OP SUPPLY-OTHER SEED-GOLF COURSE 6/5/2013 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP 69854 APRILTRASH DISPOSAL 100 CLEAN/WASTE REMV APRILTRASH DISPOSAL 6/5/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP 375989 305.OGAL DIESEL FUEL 640 MOTOR FUELS 305.OGAL DIESEL FUEL 375988 346.OGAL UNLEADED GASOLINE 640 MOTOR fUELS 346.OGAL UNLEADED GASOLINE 6/5/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1689978 INASAGER VARIANCE NOPH 100-10-1100-4341 ADVER/PUBLISH KVASAGER VARIANCE NOPH 1683968 ORDINANCE 912 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 912 1683969 ORDINANCE 913 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 913 6/5/2013 VEN18064 RUFFRIDGEJOHNSON AP C63411 LUTES W/7' HANDLES 100-31-1200-4210 OP SUPPLY-OTHER LUTES W/7' HANDLES 6/5/2013 VEN19297 SAM'S CLUB DIRECT AP 6094 CANDY BARS,OREOS 640 CONCESSION RESAL CANDY BARS,OREOS 7480 CANDY,GUM,HOTDOGS,PRETZELS 250 PRO/MISC RESALE CANDY,GUM,HOTDOGS,PRETZELS 250 CONCESSION RESAL CANDY,GUM,HOTDOGS,PRETZELS 1748 COKE,DIET C01<E 250 CONCESSION RESAL COI<E,DIETC01<E 2750 HP INI<CARTRIDGE 640 OFFICE SUPPLIES HP INK CARTRIDGE 7161 REESES CUPS,CAMERA,MEMORY CARD 100 OP SUPPLY-OTHER REESES CUPS,CAMERA,MEMORY CA... 8833 WATER,BURGERS,SALAD,COOKIES 100 OP SUPPLY-OTHER WATER,BURGERS,SALAD,COOKIES 6/5/2013 VEN19548 SANSIO AP INV HEALTHEMSSUBSCRIPTION 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 6/5/2013 VEN19284 SHERWIN WILLIAMS AP 8879-0 PAINT-WOODRIDGE PARI< 100-41-1500-4272 OP SUP-BUILDINGS PAINT-WOODRIDGE PARI< 6/5/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 268489 HINTON AVE APRILSVCS 520 PROJECT-ENGINEER HINTON AVE APRIL SVCS 6/5/2013 VEN30854 SHRED RIGHT AP S/30/2013 1:59:12 PM Check Total Invoice Total Account Total 2,028.43 2,028.43 726.75 726.75 252.94 252.94 1,140.29 1,410.30 56.08 42.06 42.06 1,140.29 1,410.30 56.08 42.06 42.06 301.34 301.34 863.93 258.98 124.33 146.54 76.14 196.34 310.00 $2,755.18 I $252.94 $2,550.59 $140.20 $301.34 $1,976.26 863.93 383.31 146.54 76.14 196.34 310.00 $521.68 521.68 521.68 $45.87 45.87 45.87 $26,845.15 26,845.15 26,845.15 $66.56 Page ZS of 38 Check 181693 181694 181695 181696 181697 181698 181699 181700 181701 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 151454 � � DOCUMENTSHREDDING � „rvy � mm �� m^ �� ^ � mm 100 FEESFORSERVICE DOCUMENTSHREDDING 6/5/2013 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP 77337 BACKUP MONITORING 5/8/13-5/7/14 640 FEES FOR SERVICE BACKUP MONITORING 5/8/13-5/7/... 6/5/2013 VEN30251 SIMPLEX GRINNELL AP 76135234 FIRE ALARM TEST-ICE ARENA 250 FEES FOR SERVICE FIRE ALARM TEST-ICE ARENA 6/5/2013 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP 123333 BRUSH,FEATHER DUSTER,JAR,MII<ROSIL KIT 100-21-0500-4210 OP SUPPLY-OTHER BRUSH,FEATHER DUSTER,JAR,MIKR... 6/5/2013 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP 101291 HP PRINTER PARTS-PDADMIN 100-21-0500-4370 MAINT-REPAIR/EQ HP PRINTER PARTS-PD ADMIN 101$79 PREPAID SERVICES AGREEMENT 720-07-0380-4300 PROF SERVICES PREPAID SERVICES AGREEMENT 6/5/2013 VEN19286 SOUTH SUBURBAN RENTAL AP 328084 LIFTSCISSORS,TRAILER RENTAL-HAMLET BLDG 100-42-1570-4540 OTHER CAP OUTLAY LIFT SCISSORS,TRAILER RENTAL-HA... 327gg7 LINO ROLLER RENTAL 100-41-150Q-4272 OP SUP-BUILDINGS LINO ROLLER RENTAL 328110 PIPE PULLER,TRAILER RENTAL 640 RENTAL/LEASE PIPE PULLER,TRAILER RENTAL 6/5/2013 VEN30243 SPRING LAKE PARK POLICE DEPARTM... AP 20130521 TASER CARTRIDGES 100-Z1-0532-4210 OPSUPPLY-OTHER TASERCARTRIDGES 6/5/2013 VEN19319 SPRINGSTEDINCORPORATED AP R03294 2002C GO BONDS REBATE CALCULATIONS 300-00-9300-4300 PROF SERVICES 2002C GO BONDS REBATE CALCULA... R03298 2003B GO BONDS REBATE CALCULATIONS 300 PROF SERVICES 2003B GO BONDS REBATE CALCULA... 6/5/2013 VEN16141 ST PAUL PIONEER PRESS AP 413414290 GOLF GUIDE AD-RIVER OAKS 640 ADVER/PUBLISH GOLF GUIDE AD-RIVER OAKS 6/5/2013 VEN31218 STANTEC CONSULTING SERVICES INC AP 681202 2011 PAVEMENT MGMT MARCH SVCS 560 PROJECT-ENGINEER 2011 PAVEMENT MGMT MARCH SV... 681321 2013 DETAIL PLATES MARCH SVCS 100-31-1200-4301 ENGINEERING SVS 2013 STREET PLATES MARCH SVCS 100 ENGINEERING SVS 2013 PARI<S PLATES MARCH SVCS 230 ENGINEERING SVS 2013 STORM SEWER PLATES MARC... 610 ENGINEERING SVS 2013 WATER PLATES MARCH SVCS 620 ENGINEERING SVS 2013 SANITARY PLATES MARCH SVCS 630 ENGINEERING SVS 2013 ELECTRICAL PLATES MARCH 5... 681203 2013 PAVEMENT MGMT MARCH SVCS 560 PROJECT-ENGINEER 2013 PAVEMENT MGMT MARCH SV... 681208 80TH ST BOX CULVERT MARCH SVCS Invoice Total Account Totai __.... � _..__ _ �.. . _., .... � � _ 66.56 66.56 180.00 1so.00 1,191.66 1,191.66 98.66 98.66 477.16 477.16 1,013.80 1,013.80 96.19 96.19 16.03 16.03 416.82 416.82 Check Total $180.00 $1,191.66 $98.66 $1,490.96 $529.04 $712.50 712.50 712.50 $4,800.00 2,750.00 2,750.00 2,050.00 2,050.00 Sso.00 50.00 50.00 $83,559.67 1,492.50 1,492.50 11,501.05 3,685.17 1,477.75 1,91233 1,238.67 999.38 2,1s7.75 312.50 312.50 1,111.66 5/30/2013 1:59:12 PM Page 26 of 38 Checl< Date Vendor # Vendor Name Bank Code Check Total � Invoice # Invoice Description Invoice Total ', Account# Account Name Item Description AccountTotal I ____ _..__ ----- --._ ____...._..__- ---.... ___._.. 585-00-9585-4551 PROJECT-ENGINEER 80TH ST BOX CULVERT MARCH SVCS 1,111.66 681196 BELDEN RAIL CROSSING MARCH SVCS 635.50 286-12-9286-4301 ENGINEERING SVS BELDEN RAIL CROSSING MARCH SVCS 635.50 681211 CG MAPPING MARCH SVCS 1,498.00 100-10-2058-4301 ENGINEERING SVS ADDRESS MAPS MARCN SVCS 1,498.00 681207 CGMS STORMWATER IMPROV MARCH SVCS 385.00 230-60-3200-4301 ENGINEERING SVS , CGMS STORMWATER IMPROV MAR... 385.00 ( 681218 CR70/CR19 WATERMAIN EXT MARCH SVCS 2,084.66 520-00-6532-4301 ENGINEERING SVS CR70/CR19 WATERMAIN EXT MARC... 2,084.66 681220 GENERAL MARCH SVCS 296.16 100-15-0400-4300 PROF SERVICES COORDINATING ICS FORMS FOR EMS 296.16 689850 HARDWOOD PARK SEEDING 1,680.00 ( 510-00-6489-4305 FEESFORSERVICE HARDWOODPARKSEEDING 1,680.00 I 681212 INFRASEEK MARCH SVCS 1,327.50 100-14-2040-4301 ENGINEERING SVS INFRASEEI< MAP UPDATES MARCH... 196.00 100-41-1500-4301 ENGINEERING SVS INFRASEEI< PARK REPORT MARCH 5... 1,131.50 681343 MS DUNES 4TH MARCH SVCS 26,563.66 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES 4TH MARCH SVCS 26,563.66 681344 NEWLAND PROPERTY MARCH SVCS 9,176.56 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND PROPERTY MARCH SVCS 9,176.56 681209 PWECLIFF STH MARCH SVCS 187.50 810-00-9810-2310 DEPOSITS PAYABLE PINECLIFF STH MARCH SVCS 187.50 681205 SPLASH PAD DESIGN MARCH SVCS 93.75 570-00-9570-4301 ENGINEERING SVS SPLASH PAD DESIGN MARCH SVCS 93.75 681213 STORM WATER UTILITY MARCH SVCS 3,052.00 230-60-3200-4301 ENGINEERING SVS STORM WATER UTILITY MARCH SVCS 3,052.00 681214 STREETS/TRANSPORTATION MARCH SVCS 349,22 100-31-1200-4301 ENGINEERING SVS STREETS/TRANSPORTATION MARC... 349.22 681648 THE PRESERVE MARCH SVCS 4,888.69 566-00-6621-4551 PROJECT-ENGINEER THE PRESERVE MARCH SVCS 4,888.69 681195 W PT DOUGLAS EXT MARCH SVCS 375.00 520-00-6547-4551 PROJECT-ENGINEER W PT DOUGLAS EXT MARCH SVCS 375.00 681206 WALMART STORE MARCH SVCS 980.00 810-00-9810-2310 DEPOSITS PAYABLE WALMARTSTORE MARCH SVCS 980.00 681221 WATER UTILITY MARCH SVCS 183.00 610-70-3000-4301 ENGINEERING SVS WATER UTILITY MARCH SVCS 183.00 681304 WELL#5 REHAB MARCH SVCS 1,077.50 610-70-3000-4301 ENGINEERING SVS WELL#5 REHAB MARCH SVCS 1,077.50 681210 WELLHEAD PROTECTION MARCH SVCS 2,379.00 610-70-3000-4301 ENGINEERING SVS WELLHEAD PROTECTION MARCH SV... 2,379.00 681439 WONIAK PROPERTY MARCH SVCS 11,929.26 810-00-9810-2310 DEPOSITS PAYABLE WONIAI< PROPERTY MARCH SVCS 11,929.26 181704 6/5/2013 VEN12380 STEVEN D BUSSIERE AP $282.06 112291 CYLINDER MASTER I<EYED-HEARTHSIDE PARK 195.06 100-41-1500-4372 MAINT-REPAIR/BLD CYLINDER MASTER KEYED-HEARTHS... 195.06 112289 REMOVE BROKEN I<EY-PW 87.00 100-35-2005-4372 MAINT-REPAIR/BLD REMOVE BROKEN I<EY-PW 87.00 5/30/2013 1:59:12 PM Page 27 of 38 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _.._.___ _,._.. _.._ __ . m_,.__ � _m.._�... _ .._��___ �_.. _._. .... .� _.�..� .__...__.._,._. ___ _ __.__... _e._ e._ _ w�__mm m___ _._�_ �_ �_._.� ,._.__.. __.. _ ._.__. 181705 6/5/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP $4,314.56 54751 FINE ASPHALT 1,803.30 100-31-1200-4271 OP SUP-OTHER IMP FINE ASPHALT 1,80330 54794 FINE ASPHALT 2,511.26 100-31-1200-4271 OP SUP-OTHER IMP FINE ASPHAL7 2,511.26 181706 6/5/2013 VEN20049 TENNIS ROLL OFF, L.L.C. AP $8,393.09 914220 DUMPSTERS-SPRING CLEAN UP 7,020.09 100 FEES FOR SERVICE DUMPSTERS-SPRING CLEAN UP 7,020.09 925549 DUMSPTER-10251 70TH ST 1,373.00 100 CLEAN/WASTE REMV DUMSPTER-1025170TH ST 1,373.00 181707 6/5/2013 VEN30807 THE FORBES GROUP AP $52.27 20130528-2 REFUND UTIL PYMT 7547 IRISH AVE 5 39.44 620 A/R-UTILITY REFUND UTIL PYMT7547 IRISH AVE S 39.44 201305Z8 REFUND UTIL PYMT 8497 79TH ST 5 12.83 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8497 79TH STS 12.83 181708 6/5/2013 VEN31772 THE PRACTICAL SHOOTING ACADEM... AP $2,700.00 CGRSSI7813 REACTIVE SHOOTING SCIENCE TRNG 2,700.00 100-21-0500-4403 TRAVEL/TRAIN/CON REACTIVE SHOOTING SCIENCE-NICK... 900.00 100-Z1-OSOO-4403 TRAVEL/TRAIN/CON REACTIVE SHOOTING SCIENCE-FRA... 900.00 100 TRAVEL/TRAIN/CON REACTIVE SHOOTING SCIENCE-EBEL... 900.00 181709 6/5/2013 VEN29098 THE WEATHER APPAREL COMPANY L... AP $67.39 AZ3633 PROSHOP MERCHANDISE 67.39 640 PRO/MISC RESALE PROSHOP MERCHANDISE 67.39 181710 6/5/2013 VEN30281 THOMSON REUTERS AP $98.06 827168147 APRIL INFORMATION SERVICES 98.06 100 FEES FOR SERVICE APRIL INFORMATION SERVICES 98.06 181711 6/5/2013 VEN29239 TIGHT ROPE AP $1,500.00 20003ST SPOT REPAIR & TOUCH UP-WATER TOWER 1,500.00 610 MAINT-REPAIR/OTH SPOT REPAIR & TOUCH UP-WATER... 1,500.00 181712 6/5/2013 VEN31037 TITAN MACHINERY, INC AP $420.30 998713 BEARING,PLATE,BOLT-UNIT 41-109 42030 710-33-1700-4270 OPSUP-VEH/EQ BEARING,PLATE,BOLT-UNIT41-109 420.30 181713 6/5/2013 VEN20072 TRAFFIC CONTROL CORPORATION AP $1,180.27 59372 MMU W/GRAPHICS DISPLAY-TRAFFIC SIGNALS 1,180.27 630 MAINT-REPAIR/OTH MMU W/GRAPHICS DISPLAY-TRAFFI... 1,180.27 181714 6/5/2013 VEN20095 TRI-STATE BOBCAT, INC. AP $410.40 P21682 PARTS FOR UNIT 8202 145.73 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8202 145.73 P21494 PARTS FOR UNIT 8202 264.67 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8202 264.67 181715 6/5/2013 VEN20128 TURFWERKS AP $120.02 SI33124 MOWER REPAIR PARTS 120.02 640 OP SUP-VEH/EQ MOWER REPAIR PARTS 120.02 181716 6/5/2013 VEN20050 TWIN CITY HARDWARE AP $2,080.78 576958 SPRING HIN6E 103.59 100-35-2005-4272 OP SUP-BUILDINGS SPRING HINGE 103.59 578141 TOILET PARTITIONS 1,977.19 5/30/2013 1:59:12 PM Page 28 of 38 Check Date Vendor# VendorName BankCode CheckTotal Invoice # invoice Description Invoice Total Account # Account Name Item Description Account Total ------------------- _ ____.—_----__.._.._.._....__.___ __..____..__.._. _._.___ 100-42-1570-4540 OTHER CAP OUTLAY TOILET PARTITIONS 1,977.19 181717 6/5/2013 VEN29130 UNIQUE PAVING MATERIALS CORPO... AP $332.65 227428 COLD MIX ASPHALT REPAIR 332.65 100-31-1200-4271 OP SUP-OTHER IMP COLD MIX ASPHALT REPAIR 332.65 181718 6/5/2013 VEN21642 URBAN COMMUNICATIONS, LLC AP $1,288.00 ' 23876 SPOTLIGHT RENTAL-ICE SHOW 1,288.00 i 250-77-3700-4380 RENTAL/LEASE SPOTLIGHT RENTAL-ICE SHOW 1,288.00 181719 6/5/2013 VEN16146 US POSTALSERVICE AP $368.00 20130528 40 BOOI<S OF FOREVER STAMPS-PW 368.00 100-35-2005-4311 POSTAGE 40 BOOI<S OF FOREVER STAMPS-PW 368.00 181720 6/5/2013 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $48.79 26197 BEZEL,CLIPS-UNIT 1405 48.79 710-33-1700-4270 OP SUP-VEH/EQ BEZEL,CLIPS-UNIT 1405 48.79 181721 6/5/2013 VEN22338 VERSATILE VEHICLES, INC. AP $16.25 66509 EZ-GO-CART REPAIR 16.25 640-55-2105-4270 OP SUP-VEH/EQ EZ-GO-CART REPAIR 16.25 181722 6/5/2013 VEN22339 VIKING ELECTRICSUPPLY AP $339.73 7300877 FLUORESCENT BALLASTS 339.73 250-77-3700-4372 MAINT-REPAIR/BLD FLUORESCENT BALLASTS 339.73 181723 6/5/2013 VEN23127 WAKOTA C A E R AP $15.00 20130514 COMMUNITY LEADERS LUNCHEON-LEHRKE 15.00 100-01-0010-4403 TRAVEL/TRAIN/CON COMMUNITY LEADERS LUNCHEON-... 15.00 181724 6/5/2013 VEN23158 WALKER ROOFING AP $538.00 146446 ROOF LEAK REPAIR-FIRE #2 291.00 100-26-0800-4372 MAINT-REPAIR/BLD ROOF LEAI< REPAIR-FIRE #2 291.00 146421 UNPLUGGED FROZEN ROOF DRAINS-BEC 247.00 285-12-1140-4372 MAINT-REPAIR/BLD UNPLUGGED FROZEN ROOF DRAINS... 247.00 181725 6/5/2013 VEN23139 WASHINGTON COUNTY AP $94.85 20130510 APRILENVIRONMENTALCHARGE 94.85 100-41-1500-4449 OTHER CONTRACT APRIL ENVIRONMENTAL CHARGE 94.85 181726 6/5/2013 VEN23156 WASHINGTON COUNTY AP $654,214.50 75254 CONSTRUCTION FOR CSAH 19-20-22 95,525.41 520-00-6532-4550 PROJECT-CONTRACT CONSTRUCTION FOR CSAH 19-20-22 95,525.41 75253 DESIGN ENGINEERING FOR CSAH 19-20-22 76,489.40 520-00-653Z-4551 PROJECT-ENGINEER DESIGN ENGINEERING FOR CSAH 19... 76,489.40 75255 RIGHT OF WAY FOR CSAH 19-20-22 482,199.69 520-00-6532-4554 PROJECT-ROW/EASE RIGHT OF WAY FOR CSAH 19-20-22 482,199.69 181727 6/5/2013 VEN23148 WASHINGTON COUNTY AP $2,236.95 75505 2013 TRUTH IN TAXATION NOTICE 2,236.95 100-05-0300-4300 PROF SERVICES 2013 TRUTH IN TAXATION NOTICE 2,236.95 181728 6/5/2013 VEN23148 WASHINGTON COUNTY AP $149,322.33 75351 2013 ASSESSMENT FEE 147,882,33 100-03-0150-4300 PROF SERVICES 2013 ASSESSMENT FEE 147,882.33 75562 2013 TIF MAINTENANCE FEE 1,440.00 320-00-9320-4306 COUNTY TIF ADMIN FEE 2013 TIF 1-3 MAINTENANCE FEE 220.00 530-00-9530-4306 COUNTYTIF ADMIN FEE 2013 TIF 1-14 MAINTENANCE FEE 300.00 533-00-9533-4306 COUNTY TIF ADMIN FEE 2013 TIF 1-8 MAINTENANCE FEE 220.00 5/30/2013 1:59:12 PM Page 29 of 38 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __ . . .._...,.... .m.M._ __._ _ __ ...m.. a.. .. ___�__ �..__�_M. �.._.__� ..._.._______..._. _..._....... . ._.__... __. _..... _ _..�......�..._ _._� �,_ 534 COUNTY TIF ADMIN FEE 2013 TIF 1 12 MAINTENANCE FEE 700.00 181729 6/5/2013 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $10,500.00 15885393 INSURANCE RENEWAL FEE 4/3/13-4/3/14 10,000.00 700-00-9700-4300 PROF SERVICES INSURANCE RENEWAL FEE 4/3/13-4... 10,000.00 11428436 RISK CONTROL CONSULTIN6 FEE 500.00 700-00-9700-4300 PROF SERVICES RISK CONTROL CONSULTING FEE 500.00 181730 6/5/2013 VEN23107 WERNER IMPLEMENT CO, INC. AP $86.62 35836 SPACER,CABLE,ANTENNA-UNIT 8404 86.62 710-33-1700-4270 OP SUP-VEH/EQ SPACER,CABLE,ANTENNA-UNIT 8404 86.62 181731 6/S/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $378.50 1090048930 BEER FOR CLUBHOUSE 378.50 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 378.50 181732 6/5/2013 VEN23258 WSB & ASSOCIATES, INC. AP $454.50 4-2013 MS4 SERVICES 4/1-4/30/13 454.50 230 ENGINEERING SVS M54 SERVICES 4/1-4/30/13 454.50 181733 6/5/2013 VEN25000 YOCUM OIL COMPANY INC AP $17,32Q.82 555813 2000.OGAL DIESEL FUEL 6,351.80 710 MOTOR FUELS 2000.06AL DIESEL FUEL 6,351.80 555802 3588.4GAL UNLEADED GASOLINE 10,969.02 710-33-1710-4211 MOTOR FUELS 3588.4GAL UNLEADED GASOLINE 10,969.02 181734 6/5/2013 VEN26002 ZARNOTH BRUSH WORKS INC AP $980.20 143800 COMBO WAFER BROOM,BROOM REFILL 980.20 710-33-1700-4270 OP SUP-VEH/EQ COMBO WAFER BROOM,BROOM R... 980.20 181735 6/5/2013 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $1,124.44 51696 ANNUAL FLOWERS FOR CLUBHOUSE 736.20 640 OP SUPPLY-OTHER ANNUAL FLOWERS FOR CLUBHOUSE 736.20 51810 ANNUAL FLOWERS FOR CLUBHOUSE 388.24 640 OP SUPPLY-OTHER ANNUAL FLOWERS FOR CLUBHOUSE 388.24 Total CheckAmount: $2,123,964.61 5/30/2013 1:59:12 PM Page 30 of 38 � Cottage Grove ioo 100-01-0010-4200 100-01-0010-4210 100-01-0010-4403 100-02-0110-4200 100-02-0110-4310 100-02-0110-4370 100-03-0150-4300 100-05-0300-4210 100-05-0300-4300 100-05-0300-4370 100-08-0395-4340 100-08-0395-4434 100-09-2500-4210 100-09-2500-4272 100-09-2500-4305 100-09-2500-4360 100-09-2500-4372 100-09-2500-4405 100-10-1100-4341 100-10-1100-4370 100-10-1100-4403 100-10-2058-4301 100-13-1000-3140 100-13-1000-4300 100-13-1000-4310 100-14-2040-4301 100-14-2040-4310 100-14-2040-4370 100-15-0400-4300 100-15-0400-4310 100-15-0400-4370 100-21-0500-4200 100-21-0500-4210 100-Z1-0500-4217 100-21-0500-4300 100-21-0500-4305 100-21-0500-4310 100-21-0500-4370 OFFICE SUPPLIES OP SUPPLY-OTHER TRAVEL/TRAIN/CON OFFICE SUPPLIES COMMUNICATION MAINT-REPAIR/EQ PROF SERVICES OP SUPPLY-OTHER PROF SERVICES MAINT-REPAIR/EQ PRINTING SPECIAL EVENTS OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE UTILITIES MAINT-REPAIR/BLD CLEAN/WASTE REMV ADVER/PUBLISH MAINT-REPAIR/EQ TRAVEL/TRAIN/CON ENGINEERING SVS BUILDING PERMIT PROF SERVICES COMMUNICATION ENGINEERING SVS COMMUNICATION MAINT-REPAIR/EQ PROFSERVICES COMMUNICATION MAINT-REPAIR/EQ OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM PROFSERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ Check Report Fund Summary $489.89 $is�.o4 $1s.00 $iz4.is $zs.�6 $381.01 $147,882.33 $13.39 $2,286.95 $381.00 $7,589.68 $94.61 $ss�.zs $414.59 $66.56 $7,677.99 $1,025.93 $s,�s3.oa $sao.zo $442.46 $85.00 $1,498,00 $iss.00 $1,9i�.�s Sis.00 $196.00 S4i.ii $221.23 $296.16 $65,96 $9so.00 $343.27 $7i2.ss S2,oz�.os $7o4.so $98.06 $s�6.s� $1,456.51 5/30/2013 1:59:12 PM Page 31 of 38 100-21-0500-4380 100-21-0500-4403 100-21-0500-4449 100-21-0532-4210 100-21-0537-4300 100-21-0537-4403 100-21-0595-4380 100-26-0800-4210 100-26-0800-4211 100-Z6-0800-4217 100-Z6-0800-4270 100-26-0800-4310 100-26-0800-4360 100-26-0800-4370 100-26-0800-4372 100-26-0800-4403 100-Z6-0800-4405 100-31-1200-4210 100-31-1200-4216 100-31-1200-4271 100-31-1200-4301 100-31-1200-4310 100-31-1214-4305 100-32-1260-4210 100-32-1Z60-4310 100-35-1214-4210 100-35-2005-4200 100-35-2005-4210 100-35-2005-427Z 100-35-2005-4305 100-35-2005-4310 100-35-2005-4311 100-35-2005-4370 100-35-2005-4372 100-35-2005-4380 100-35-2005-4405 100-35-2009-4360 100-36-2200-4210 100-36-2200-4310 100-41-1500-4209 100-41-1500-4210 100-41-1500-4216 100-41-1500-4231 100-41-1500-4270 100-41-1500-4271 RENTAL/LEASE TRAVEL/TRAIN/CON OTHER CONTRACT OP SUPPLY-OTHER PROF SERVICES TRAVEL/TRAIN/CON RENTAL/LEASE OP SUPPLY-OTHER MOTOR FUELS CLOTHING/UNIFORM OP SUP-VEH/EQ COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV OP SUPPLY-OTHER FERTILIZER/CHEM OPSUP-OTHERIMP ENGINEERING SVS COMMUNICATION FEES FOR SERVICE OP SUPPLY-OTHER COMMUNICATION OP SUPPLY-OTHER OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV UTILITIES OPSUPPLY-OTHER COMMUNICATION OP SUPPLIES-CLEN OP SUPPLY-OTHER FERTILIZER/CHEM SMALL TOOLS OP SUP-VEH/EQ OP SUP-OTHER IMP $io6.o2 $2,794.73 $26.00 $712.50 $33.50 $100.00 $7.56 $202.84 $57.23 $815.10 $3,040.32 $470.91 $265.63 $301.53 $2,882.64 $750.00 $442.46 $1,079.74 $2,460.17 $5,710.34 $4,03439 $37.67 $8,89639 $47.54 $26.02 $112.92 $273.29 $544.43 $149.50 $61430 $106.73 $399.81 $572.85 $96239 $33.77 $742.78 $28.22 $12,67Q.50 $26.02 $153.33 $2,734.40 $3,645.51 $238.65 $10.66 $1,642.71 5/30/2013 1:59:12 PM Page 3Z of 38 100-41-1500-4272 100-41-1500-4280 100-41-1500-4300 100-41-1500-4301 100-41-1500-4305 100-41-1500-4310 100-41-1500-4360 100-41-1500-4372 100-41-1500-4380 100-41-1500-4405 100-41-1500-4449 100-41-1516-4305 100-42-1570-4540 100-51-2300-4210 100-51-2300-4310 100-51-2300-4340 100-51-2300-4370 100-51-2300-4380 100-51-2300-4434 100-51-2300-4435 100-52-2000-4360 215 215-54-1900-4300 230 230-60-3200-4271 230-60-3200-4301 230-60-3Z00-4310 230-60-3200-4371 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 250 250-77-3700-4210 250-77-3700-4211 250-77-3700-4272 250-77-3700-4305 250-77-3700-4310 250-77-3700-4340 250-77-3700-4360 250-77-3700-4370 250-77-3700-4372 OP SUP-BUILDINGS CAPITAL OUTLAY <$5,000 PROF SERVICES ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV OTHER CONTRACT FEES FOR SERVICE OTHER CAP OUTLAY OP SUPPLY-OTHER COMMUNICATION PRINTING MAINT-REPAIR/EQ RENTAL/LEASE SPECIAL EVENTS LEAGUE PROGRAMS UTILITIES PROF SERVICES OP SUP-OTHER IMP ENGINEERING SVS COMMUNICATION MAINT-REPAIR/OTH FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING OP SUPPLY-OTHER MOTOR FUELS OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION PRINTING UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD Fund TotaL• fund TotaL• Fund TotaL $244.02 $998.21 $250.00 $2,609.25 $1,700.00 $426.94 $512.35 $724.06 $892.90 $1,625.94 $129.85 $25.00 $8,565,17 $566.44 $226.66 $1,435.04 $174.21 $87.55 $75.00 $1,735.00 $193.95 $2�i,sso.s� $z,ios.ss $2,105.18 $38.39 $5,803.83 $52.04 $10,476.00 $273.00 $6.62 $814.00 $326.10 __ __ _ $17,789.98 $918.91 $442.52 $14.66 $1,392.17 $293.92 $358.71 $15,197.60 $457.21 $1,154.64 S/30/2013 1:59:12 PM Page 33 of 38 250-77-3700-4380 250-77-3700-4438 250-77-3700-4449 250-77-3740-4436 285 285 12-1135-4370 285-12-1135-4403 285-12-1135-4434 285-12-1140-4360 285-12-1140-4372 285-12-1140-4380 286 286 12-9286-4301 300 _____ � ......._.. 300 00-9300-4300 320 _..... __. �... .__._.._.__. 320 00-9320-4306 510 _�� 510 00-6489-4305 520 _.._._... . .. __..._ _ ....,...__._ � _._ _ 5Z0 00-6532-4301 520-00-6532-4550 520-00-6532-4551 520-00-6532-4554 520-00-6547-4551 520-00-6551-4341 520-00-6551-4551 520-00-6552-4550 525 � 525 00-9525-4520 530 ___ ..._ __ ......._...... 530-00-9530-4306 533 �� 00-9533 4306 534 RENTAL/LEASE PRO/MISC RESALE OTHER CONTRACT CONCESSION RESAL MAINT-REPAIR/EQ TRAVEL/TRAIN/CON SPECIAL EVENTS UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE ENGINEERING SVS PROF SERVICES COUNTY TIF ADMIN FEE FEES FOR SERVICE ENGINEERING SVS PROJECT-CONTRACT PROJECT-ENGINEER PROJECT-ROW/EASE PROJECT-ENGINEER ADVER/PUBLISH PROJECT-ENGINEER PROJECT-CONTRACT FURN & OFF EQUIP COUNTYTIFADMIN FEE COUNTYTIFADMIN FEE 51,3�s.ss $258.98 $35.00 $270.87 _,.,,, Fund Total: $22,170J4 �__.__.._._____.__. _ ~ $22i.z3� $124.70 $340.82 $1,247.26 $389.85 $30.99 Fund TotaL• $2,354.85 m�.. �_ ___ __ _..__.. $635.50 _ Fund TotaL• $635.50 _. .. �_ �______ � _ � __ __� S4,soo.00 Fund Total: $4,800.00 ._,__�__��___� _.._ $220.00� Fund Total: $220.00 __. __ � _____ _ _ _ � ................ $1 680.00 Fund Total: $1,680.00 _� __ _ ___.. .� $2 084.66� $95,525.41 $76,489.40 $482,199.69 $375.00 $290.68 $26,845.15 $394,35935 Fund Total: $1,078,169.34 ____._.....___ _ �_...._. .. . . $zo,9iz.io Fund TotaL• $20,912.10 _.W.._ .... ��._ _...___.. . ._.._ � � _ $300.00 Fund TotaL• $300.00 _....,...__. _.. .___. � ____...._ , .. ..___.___. $220:00 __ _ _ Fund Total: $220.00 5/30/2013 1:59:12 PM Page 34 of 38 534 COUNTY TIF ADMIN FEE 560 560-00-6549-4551 560-00-6550-4550 560-00-6550-4551 566 566-00-6621-4550 566-00-6621-4551 570 570-00-9570-4301 585 PROIECT-ENGINEER PROJECT-CONTRACT PROJECT-ENGINEER PROJECT-CONTRACT PROJECT-ENGINEER ENGINEERING SVS 585 PROJECT-ENGINEER 610 610-00-9610-2220 610-70-3000-4210 610-70-3000-4231 610-70-3000-4272 610-70-3000-4300 610-70-3000-4301 610-70-3000-4310 610-70-3000-4360 610-70-3000-4371 610-70-3000-4372 610-70-3000-4438 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620 620-00-9620-1191 620-SO-3100-4301 620-80-3100-4310 620-HO-3100-4360 620-80-3100-4371 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 DUE TO OTHER GOV OP SUPPLY-OTHER SMALL TOOLS OP SUP-BUILDINGS PROFSERVICES ENGINEERING SVS COMMUNICATION UTILITIES MAINT-REPAIR/OTH MAINT-REPAIR/BLD PRO/MISC RESALE FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A/R-UTILITY ENGINEERING SVS COMMUNICATION UTILITIES MAINT-REPAIR/OTH FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING S�oo.ao Fund TotaL• $700.00 — �- ^ — $1,492,50 $192,391.33 Sss2.so _-._ ._ _ Fund Total: $194,196.33 � _�$95,659.37 $4,888.69 ___ _ Fund Total: $100,548.06 a�_.e_._._ _...._..__ � �.__.._ _�_.--- $93.75 -_ _ Fund Total: $93.75 � _�.v.�._ _..._ ----_ _ $1,111.66 ___ _ Fund Total: $1,111.66 __ __ r.r.._rT$16,�3�.00 $2,238.92 $204.67 $zz.o6 Siso.00 $4,878.17 $210.79 $15,694.40 $1,500.00 $448.88 $9�o.as $1,093,00 $21.00 $3,256.00 $1,300.00 .-- - _ Fund Total: $48,755.77 -----_____ t�_.___».�.._..- $999.38 S26.oz $181.45 $17,324.64 $1,093.00 $21.00 $3,256.00 $1,300.00 __ _ Fund Total: $24,473.71 5/30/2013 1:59:12 PM Page 35 of 38 630 640 630-75-1400-4280 630-75-1400-4301 630-75-1400-4305 630-75-1400-4310 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 630-75-1400-4360 630-75-1400-4361 630-75-1400-4371 630-75-1430-4360 630-75-1440-4360 630-75-1450-4360 640-00-9640-2300 640-53-2100-4200 640-53-2100-4300 640-53-2100-4305 640-53-2100-4310 640-53-2100-4341 640-53-2100-4360 640-53-2100-4380 640-53-2100-4438 640-55-2105-4210 640-55-2105-4211 640-55-2105-4216 640-55-2105-4270 640-55-2105-4271 640-55-2105-4272 640-55-2105-4300 640-55-2105-4305 640-55-2105-4310 640-55-2105-4372 640-55-2105-4380 640-55-2105-4401 640-55-2105-4405 640-55-2105-4530 640-55-2110-4360 640-56-2140-4210 640-56-2140-4305 640-56-2140-4360 640-56-2140-437Z 640-56-2140-4436 CAPITAL OUTLAY <$5,000 ENGINEERING SVS FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING UTILITIES NSP STREET LIGHT MAINT-REPAIR/OTH UTILITIES UTILITIES UTILITIES DAMAGE DEPOSITS OFFICE SUPPLIES PROF SERVICES FEES FOR SERVICE COMMUNICATION ADVER/PUBLISH UTILITIES RENTAL/LEASE PRO/MISC RESALE OP SUPPLY-OTHER MOTOR FUELS FERTILIZER/CHEM OP SUP-VEH/EQ OP SUP-OTHER IMP OP SUP-BUILDINGS PROFSERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV MACH & EQUIPMENT UTILITIES OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES MAINT-REPAIR/BLD CONCESSION RESAL $3,719.25 $2,is�.�s $273.00 $26.02 $5.00 $814.15 $325.00 $44.64 $1,431.04 $20,194.16 $654.35 $1,360.40 $810.59 Fund TotaL• $31,84535 $200.00 $76.14 $350.00 $388.41 $21.38 $408.71 $665.41 $6,366.75 $1,004.66 $2,106.99 $2,550.59 $2,097.85 $214.47 $77434 $226.22 $150.00 $43.46 $179.43 $220.00 $416.82 $365.00 $575.00 $36,230.63 $912.13 $4.68 $858.83 $ 2,198.87 $3,504.54 $10,776.56 5/30/2013 1:59:12 PM Page 36 of 38 640-56-2140-4439 LIQUOR RESALE 660 660-24-0600-4210 660-24-0600-4217 660-24-0600-4280 660-24-0600-4305 660-24-0600-4310 660-24-0600-4370 660-24-0600-4380 660-24-0630-4210 700 4 700-00-9700-4300 700-00-9700-4352 700-00-9700-4403 700-00-9700-4737 710 710-33-1700-4210 710-33-1700-4231 710-33-1700-4270 710-33-1700-4300 710-33-1700-4305 710-33-1700-4310 710-33-1710-4211 OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ RENTAL/LEASE OP SUPPLY-OTHER PROFSERVICES GENERAL LIABILIT TRAVEL/TRAIN/CON MEDICAL DEDUCTIBLE OP SUPPLY-OTHER SMALL TOOLS OP SUP-VEH/EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION MOTOR FUELS 720 720-07-0380-4280 720-07-0380-4300 720-07-0380-4310 CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION 810 810-00-9810-2310 DEPOSITS PAYABLE 990 990-05-9990-2010 990-05-9990-2035 990-05-9990-2037 990-05-9990-2043 PERA LIFE INS-WITHHLD CHILDSUPPORT DEFERRED COMP _ . __ $s,u4.ss __ __ Fund Total: $82,102.45 �T__..._-- _--- $92.12 $754.97 $so�.zs Sszi.6s $92.27 $2,391.84 Sao2.27 $2,1��.sz Fund TotaL• $6,939.92 �__ew.._�---__.__ $1o,aa4.�s $49,930.75 S6.00 $1,997.54 __ Fund Total: $62,819.04 _.___.__.._..._-- --_____ _----- $�.os $144,28 $iz,�io.o3 $492.41 $2s2.a� S2a.os $17,320.82 _ _ _. fund Total: $30,950.04 _ - _ _ --- --_ _....._-- $493.06 Si,oss.so $1,849.04 Fund TotaL• $3,355.90 _____ _..._. _ $48,836.98 _ __ __ _ Fund Total: $48,836.98 7 $59,835J0 $525.83 $�s6.is $3,610.08 __ _._._. Fund Total: $64,727.79 SummaryTotal: $2,123,964.61 5/30/2013 1:59:12 PM Page 37 of 38 Cottage Grove Criteria And And And And And And through Less than equal to 6/6/Z013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 181498 CheckNumThru Less than equal to 181735 Check Report Report Summary 5/30/2013 1:59:12 PM Page 38 of 38 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 5/17/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summa Number Date PO Description Discount Payment INV021116 5/16/2013 05/16/13 BIWEEKLY PAYROLL (4/; 0.00 5,844.00 Total Paid 0.00 5,844.00 CITYHALL\SYSTEM Page 1 of Z EFT Summary Bank Pooled Checking Discount Payment 0.00 5,844.00 CITYHALL\SYSTEM Page 2 of 2 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 05/16/13 -$355,020.04 Part-time Fire Fighters payroll dated 05/29/13 -$33,035.04 Regular Biweekly payroll dated 05/30/13 -$350,532.70