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2013-06-19 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� DATE 6/19/2013 � PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ************************************************ COUNCIL ACTION REQUEST Approve payment of check numbers 181736 through 181922 in the amount of $695,412.98 and EFT payment of $131,923.52. (Checks 181736 - 181765 in the amount of $153,159.83 and EFT payment of $4,737.70 were issued prior to council approval.) STAFF RECOMMENDATIO Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPORTING DOCUMENTS �� ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Reqister ADMINISTRATORS COMMENTS $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ � Date � ***:�*:�**********:�*��*:�**�****�*****�************ COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER ' Cottage Grove Checl< Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description _ _._,_ ___. __ ..__.___�__ 181736 5/31/2013 VEN31204 COMCAST AP 20130513 MAI NT S H ED ACCT 8772105760251609 5/23-6/22/13 640 COMMUNICATION MAINT SHED ACCT 8772105760251... 181737 5/31/2013 VENO3343 COMCAST AP 20130509 ICE ARENA ACCT 8772105760228185 5/19-6/18/13 250 COMMUNICATION ICE ARENA ACCT 877210576022818... 181738 5/31/2013 VEN04249 DELTA DENTAL PLAN OF MN AP 20130530 JUNE PREMIUM 100-00-9100-2034 COBRA INSURANCE JUNE PREMIUM-COBRA 990 DENTALINS-WITH JUNEPREMIUM-EMPLOYER 990 DENTAL INS-WITH JUNE PREMIUM-EMPLOYEE 181739 5/31/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021138 OS/30/13 BIWEEI<LY PAYROLL (S/6-S/19/13) 990 DEFERREDCOMP OS/30/13 BIWEEKLY PAYROLL (S/6-... 181740 5/31/2013 VEN06200 MATTHEW FOUCAULT AP 20130530 MILEAGE,MEAL REIMB-CRIMINAL COURSE 100-21-0500-4403 TRAVEL/TRAIN/CON MILEAGE,MEAL REIMB-CRIMINAL C... 181741 5/31/2013 VEN13662 MEDICA AP 20130530 JUNE HEALTH INSURANCE PREMIUM 700 HEALTH INSURANCE JUNE HEALTH INS-JOHNSTON 990 GROUP INS-WTHHLD JUNE HEALTH INS-EMPLOYER 990 GROUP INS-WTHHLD JUNE HEALTH INS-EMPLOYEE 181742 5/31/2013 VEN13426 MN BENEFITASSOCIATION AP 20130530 JUNE INSURANCE PREMIUMS 990 LIFE INS-WITHHLD JUNE INSURANCE-EMPLOYEE 181743 5/31/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021139 OS/30/13BIWEEI<LYPAYROLL(5/6-S/19/13) 990 CHILDSUPPORT OS/30/13 BIWEEI<LY PAYROLL (5/6-... 181744 5/31/2013 VEN14455 NORTHERN SAFETY CO INC AP 900425221 EYE WASH,BANDAGES 100-35-2005-4210 OP SUPPLY-OTHER EYE WASH,BANDAGES 900425222 FIRSTAIDSUPPLIES 100-35-2005-4210 OPSUPPLY-OTHER FIRSTAIDSUPPLIES 181745 5/31/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021142 OS/30/13 BIWEEI<LY PAYROLL (S/6-S/19/13) 990 PERA OS/30/13 BIWEEI<LY PAYROLL (5/6-... INV021141 OS/30/13 BIWEEKLY PAYROLL(5/6-5/19/13) 990 PERA OS/30/13 BIWEEKLY PAYROLL (S/6-... 181746 5/31/2013 VEN31785 SARAH MARTINEZ AP 20130530 REFUND UTIL PYMT 8110 HORNELL 620 A/R-UTILITY REFUND UTIL PYMT 8110 HORNELL 6/13/2013 9:24:19 AM Check Report Check Total Invoice Total AccountTotal $191.04 191.04 191,04 $6.76 6.76 6J6 $1,549.95 1,549.95 58.10 76.26 1,415.59 $3,571.20 3,571.20 3,571.20 $47.97 47.97 47.97 $56,695.88 56, 695.88 402.34 47,222.17 9,071.37 $119.97 119.97 119.97 $281.95 281.95 281.95 $260.79 87.74 87.74 173.05 173.05 $58,153.75 31,103.39 31,103.39 27,050.36 27,050.36 $208.28 208.28 2os.2s Page 1 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTota) _� . _ . _.,.. . _ . .._._. . _.._ . _.. __ .._. .__ . __._ _ e T _ _ �_ _m_______� _ .....nw..__._ _.�_.�.. ..� _,... ....._ _ _..�.._..___. 181747 5/31/2013 VEN19514 SPRINT AP $42.17 972427526 CELL PHONES 4/15-5/14/13 42.17 100-21-0500-4310 COMMUNICATION CELL PHONES 4/15-5/14/13 42.17 181748 5/31/2013 VEN29560 THE STANDARD INSURANCE COMPA... AP $6,876.71 20130530 JUNE LIFE & LTD INSURANCE PREMIUMS 6,876.71 100-00-9100-2034 COBRA INSURANCE JUNE LIFE & LTD-COBRA 32.48 700-00-9700-4144 HEALTH INSURANCE JUNE BASIC LIFE-EMPLOYER 1,130.55 990 LIFE INS-WITHHLD JUNE LIFE-EMPLOYEE 3,540.95 990 longterm disabl JUNE LTD-EMPLOYEE 2,124.19 990 long term disabl JUNE LTD-EMPLOYER 48.54 181749 5/31/2013 VEN31705 WISCONSIN SCTF AP $369.23 INV021140 OS/30/13 BIWEEKLY PAYROLL (5/6-5/19/13) 369.23 990 CHILDSUPPORT OS/30/13 BIWEEKLY PAYROLL (5/6-... 369.23 181750 6/7/2013 VEN30367 CENTURY LINK AP $74.95 20130424 RIVER OAKS ACCT 313772829 4/24-5/23/13 74.95 640 COMMUNICATION RIVER OAKS ACCT 313772829 4/24-... 74.95 181751 6/7/2013 VEN30574 CITY OF COTfAGE GROVE AP $980.00 20130607 SF SOFTBALLTOURNAMENT PRIZES 980.00 100-51-2300-4434 SPECIAL EVENTS SF SOFTBALLTOURNAMENT PRIZES 980.00 181752 6/7/2013 VENO3343 COMCAST AP $1,152.85 20130504 CLUBHOUSE ACCT 8772105760251583 5/14-6/13/13 723.15 640 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 723.15 2013 0513 FI RE DEPT ACCT 8772105760056628 5/22-6/21/13 215.55 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576005662... 215.55 20130509-2 PW ACCT 8772105760228193 5/19-6/18/13 214.15 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 5/19-... 214.15 181753 6/7/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,273.26 18116744 BEC RICOH COPIER RENTAL 5/15-6/14/13 259.80 285-12-1140-4380 RENTAL/LEASE BEC RICOH COPIER RENTAL 5/15-6/... 259.80 18116705 PSCH RICOH COPIER RENTAL 5/15-6/14/13 1,013.46 100 RENTAL/LEASE PSCH RICOH COPIER RENTAL 5/15-6... 516.69 100-21-0500-4380 RENTAL/LEASE PSCH RICOH COPIER RENTAL 5/15-6... 248.39 100 RENTAL/LEASE PSCH RICOH COPIER RENTAL 5/15-6... 248.38 181754 6/7/2013 VEN04265 DEX MEDIA EAST AP $113.80 20130520 YELLOW PAGE ADVERTISING 5/1-S/31/13 113.80 640-53-Z100-4341 ADVER/PUBLISIT YELLOW PAGE ADVERTISING 5/1-5/... 113.80 181755 6/7/2013 VEN06010 FOOTJOY AP $75.60 4986920 PROSHOP MERCHANDISE 75.60 640 PRO/MISC RESALE PROSHOP MERCHANDISE 75.60 181756 6/7/2013 VEN31786 GRACE KRUMM AP $30.00 20130607 REIMB STOP PYMT FEE 8146 JENSEN AVE 30.00 610 FEES FOR SERVICE REIMB STOP PYMT FEE 8146 JENSE... 30.00 181757 6/7/2013 VEN30088 INSTRUMENTAL RESEARCH, INC AP $405.00 6757 NOVEMBER WATERTEST 405.00 610 PROF SERVICES NOVEMBER WATER TEST 405.00 181758 6/7/2013 VEN31777 MODERN LEASE--US AP $402.27 58778089 CTR#21616227 EMS VENDING MACHINE 6/18-7/17/13 402.27 6/13/2013 9:24:19 AM Page 2 of 28 Checl< Date Vendor# VendorName BankCode CheckTotal ' Invoice # Invoice Description invoice Total Account # Account Name Item Description Account Total __.... _______ ..... ____ __._._—� _— .__. ,___.--- — T .... ._._._.-- —._ ,_._....__. ___. 660 RENTAL/LEASE CTR#21616227 EMS VENDING MAC... 402.27 181759 6/7/2013 VEN14443 NCPERS MINNESOTA - 403800 AP $368.00 20130607 JUNE LIFE INSURANCE PREMIUM 368.00 990 LIFE INS-WITHHLD JUNE LIFE INS-EMPLOYEE 368.00 181760 6/7/2013 VEN14455 NORTHERN SAFETY CO INC AP $206.21 900432925 ANTISEPTIC WIPES,EAR PLUGS 106.64 100 OP SUPPLY-OTHER ANTISEPTIC WIPES,EAR PLUGS 106.64 900438806 EAR MUFFS,FACE SHIELDS 91.34 100-35-2005-4210 OP SUPPLY-OTHER EAR MUFFS,FACE SHIELDS 91.34 900445123 HARD HAT VISOR CARRIERS 8.23 100 OP SUPPLY-OTHER HARD HAT VISOR CARRIERS 8.23 181761 6/7/2013 VEN18026 REINHART FOODSERVICE AP $1,431.50 970173 CHICI<EN BRSTS,FRANKS,VEG6IES,FRUIT,MAYO 1,431.50 640 CONCESSION RESAL CHICKEN BRSTS,FRANI<S,VEGGIES,F... 1,431.50 181762 6/7/2013 VEN19514 SPRINT AP $122.52 171023962-025 RIVER OAKS CELL PHONES 4/19-5/18/13 122.52 640 COMMUNICATION RIVER OAKS CELL PHONES 4/19-5/1... 122.52 181763 6/7/2013 VEN22343 SUPERMEDIA LLC AP $137.00 20130504 YELLOW PAGE ADVERTISING 137.00 640-53-2100-4341 ADVER/PUBLISIT YELLOW PAGE ADVERTISING 137.00 181764 6/7/2013 VEN21640 US BANK AP $1,233.98 20130527 ACCT4485594555521457 MAY UNIFORMS 1,233.98 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MAY UNI... 1,208.77 660 CLOTHING/UNIFORM ACCT 4485594555521457 MAY UNI... 25.21 181765 6/7/2013 VEN24065 XCELENERGY AP $16,777.24 369355334 C/D SIRENS 4/18-5/17/13 40.38 100 UTILITIES C/D SIRENS 4/18-5/17/13 40.38 369533981 CITY STREET LIGHTS 4/4-5/S/13 8,275.62 630 UTILITIES CITY STREET LIGHTS 4/4-S/5/13 8,275.62 369508634 FIREDEPT4/9-5/8/13 2,606.86 100-26-0800-4360 UTILITIES FIREDEPT4/9-5/8/13 2,606.86 369517596 PARI< BUILDINGS 4/3-S/2/13 1,864.06 100 UTILITIES PARI< BUILDINGS 4/3-5/2/13 1,864.06 369534004 PUBLIC WORKS 4/9-5/8/13 3,990.32 100 UTILITIES PUBLIC WORI<S 4/9-S/8/13 3,990.32 181766 6/19/2013 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $85.00 25418 REPAIR DOOR #16-PW 85.00 100-35-2005-4372 MAINT-REPAIR/BLD REPAIRDOOR#16-PW 85.00 181767 6/19/2013 VEN01005 ADVANCED SPORTSWEAR INC AP $2,716.40 26144A FLEECE HOODIES 1,175.00 100 PRO/MISC RESALE FLEECE HOODIES 1,175.00 26126 FULLZIP HOODIES 56.00 100-51-Z300-4217 CLOTHING/UNIFORM FULLZIP HOODIES 56.00 25621 FULLZIP HOODIES 505.00 100-51-2300-4217 CLOTHING/UNIfORM FULLZIP HOODIES SOS.00 25524 JERSEYS 980.40 100 LEAGUE PROGRAMS JERSEYS 980.40 f 6/13/2013 9:24:19 AM Page 3 of 28 Check 181768 181769 181770 181771 181772 181773 181774 181775 181776 181777 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name item Description .._ ._ ............ . .�_.__._..._�.....� �........._ . ....... _._.. ....._.�____ ___..._.T-----_�------_______-__.__ 6/19/2013 VEN01962 ALL-MOSTANYTHING PROMOTIONAL... AP 32868 SIX PANEL HATS 100 SPECIAL EVENTS SIX PANEL HATS 32867 WHITE T-SHIRTS 100 SPECIALEVENTS WHITET-SHIRTS 6/19/2013 VEN01021 AMERICAN PAYMENT CENTERS AP 51036 BOX SERVICE JUN-AUG 610-70-3000-4380 RENTAL/LEASE BOX SERVICE 1UN-AUG 620 RENTAL/LEASE BOX SERVICE JUN-AUG 6/19/2013 VEN01217 AMERIPRIDE SERVICES AP 1010122769 CREDIT ON NAPKIN SERVICE INV#1010122004 640 FEES FOR SERVICE CREDIT ON NAPKIN SERVICE INV#10... 1010122005 NAPKIN SERVICE 640 FEES FOR SERVICE NAPI<IN SERVICE 1002478433 NAPKIN,TABLECLOTH SERVICE 640-56-2140-4305 FEES FOR SERVICE NAPKIN,TABLECLOTH SERVICE 1010131137 NAPKIN,TABLECLOTH SERVICES 640 FEES FOR SERVICE NAPKIN,TABLECLOTH SERVICES 1002472554 NAPKIN,TABLECLOTH SERVICES 640 FEES FOR SERVICE NAPKIN,TABLECLOTH SERVICES 1010131761 TABLECLOTH SERVICE 640-56-2140-4305 FEES FOR SERVICE TABLECLOTH SERVICE 6/19/2013 VEN01027 ANCOM TECHNICAL CENTER AP 37998 MINITOR V PAGER REPAIR 100-26-0800-4370 MAINT-REPAIR/EQ MINITOR V PAGER REPAIR 6/19/2013 VEN01048 APACHEGROUP AP 164626 YELLOW TRASH BAGS 100-09-2500-4210 OP SUPPLY-OTHER YELLOW TRASH BAGS 100-26-0800-4210 OP SUPPLY-OTHER YELLOW TRASH BAGS 100 OP SUPPLY-OTHER YELLOW TRASH BAGS 100 OP SUPPLY-OTHER YELLOW TRASH BAGS 6/19/2013 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 8450 1UNE BENEFITS ADMIN FEE 700-00-9700-4300 PROF SERVICES JUNE BENEFITS ADMIN FEE 6/19/2013 VENO2295 BARNA,GUZY $cSTEFFEN,LTD AP 115835 EMPLOYMENT LAW COUNSELING APRIL SVCS 100-06-0120-4302 LEGALSERVICE EMPLOYMENT LAW COUNSELING A... 6/19/2013 VEN29268 BARR ENGINEERING COMPANY AP 23820451.00 NELSON MINE EXPANSION SVCS 3/16-4/19/13 100-10-1116-4300 PROFSERVICES NELSON MWE EXPANSION SVCS 3/... 6/19/2013 VENO2019 BECKER ARENA PRODUCTS INC AP 94134 NETTWINE FOR LACING GOALS 250-77-3700-4210 OP SUPPLY-OTHER NET TWINE FOR LACING GOALS 6/19/2013 VEN31447 BOLTON & MENK, INC AP 156591 2013 PAVEMENT MGMTAPRILSVCS 560 PROJECT-ENGINEER 2013PAVEMENTMGMTAPRILSVCS 156573 GENERAL APRIL ENGINEERING SVCS 6/13/2013 9:24:19 AM Invoice Total AccountTotai 184.01 184.01 813.63 813.63 81.00 40.50 40.50 -56.78 56.78 210.12 145.41 280.50 116.90 -56.78 56.78 210.12 145.41 280.50 116.90 CheckTotal � $81.00 $752.93 $107.00 107.00 107.00 $323.83 323.83 80.96 80.95 80.96 80.96 5265.00 265.00 265.00 $91.00 91.00 91.00 $1,036.50 1,036.50 1,036.50 $45.42 45.42 45.42 $98,830.57 70,178.07 70,178.07 727.00 Page 4 of 28 Check 181779 181780 181781 181782 181783 181784 181785 181786 181787 Date Vendor# Invoice # Account # 520-00-9520-4301 810-00-9810-2310 156588 520-00-6552-4551 520-00-6552-4551 520-00-6552-4551 520-00-6552-4551 630-75-1400-4301 630-75-1400-4301 810-00-9810-2310 810-00-9810-2310 810-00-9810-2310 6/19/2013 VENO2005 744285 710-33-1700-4270 6/19/2013 VENO2306 602270 566-00-6621-4559 6/19/2013 VEN30968 3021027 710-33-1700-4270 6/19/2013 VENO3962 2901143650 100-34-1290-4210 6/19/2013 VENO3362 32040 710-33-1700-4370 6/19/2013 VENO3922 20130603 100-26-0800-4360 100-41-1500-4360 100-41-1500-4360 100-41-1500-4360 640-53-2100-4360 640-55-2110-4360 640-56-2140-4360 6/19/2013 VEN12423 664478 100-05-0300-4300 610-71-3060-4300 620-81-3160-4300 6/19/2013 VENO3060 20130531 640-53-2100-4305 6/19/2013 VEN13406 198394807 640-56-2140-4436 6/13/2013 9:24:19 AM Vendor Name Bank Code Invoice Description Account Name Item Description _____.___._--- _____._____._- ENGINEERING SVS 95TH STREET RUTTING APRIL SVCS DEPOSITS PAYABLE TUMBLE FRESH EASEMENT APRIL S... STREET/UTILITY IMROV APRILSVCS PROJECT-ENGINEER CONSTRUCTION STAKING APRILSVCS PROIECT-ENGINEER E PT DOUGLAS IMPROV APRILSVCS PROJECT-ENGINEER CONSTRUCTION ADMINISTRATION... PROJECT-ENGINEER JAMAICA/E PT MEDIAN APRIL SVCS ENGINEERING SVS ST LIGHT LAYOUT TO JAMAICA APRI... ENGINEERING SVS ST LIGHT POLE OPTIONS APRILSVCS DEPOSITS PAYABLE WALMART PLAN REVIEW APRIL SVCS DEPOSITS PAYABLE WALMART CONSTRUCTION APRIL 5... DEPOSITS PAYABLE CENTURYLINI< EASEMENT APRIL SVCS BOYER TRUCK PARTS AP REGULATOR-UNIT 6002 OP SUP=VEH/EQ REGULATOR-UNIT 6002 BRAUNINTERTEC CORPORATION AP PRESERVE MATERIALS TESTING THRU 5/17/13 PROJECT-OTHER PRESERVE MATERIALS TESTING THR... C.1. SPRAY, INC AP PISTON REPAIR I<IT, VALVE,CYLINDER OP SUP-VEH/EQ PISTON REPAIR KIT, VAIVE,CYLINDER CARGILL, INCORPORATED AP DE-ICER SALT OP SUPPLY-OTHER DE-ICER SALT CARLSON AUTO SERVICE & REPAIR AP REPAIRAIR CONDITIONER-UNIT5001 MAINT-REPAIR/EQ REPAIR AIR CONDITIONER-UNIT 5001 CENTERPOINTENERGY AP GAS USAGE 4/24-5/23/13 UTILITIES FIRE STATION #3 4/24-5/23/13 UTILITIES PW STORAGE BLDG 4/24-5/23/13 UTILITIES LAMAR PARI< BLDG 4/24-5/23/13 UTILITIES WARMING HOUSE 4/24-5/23/13 UTILITIES RIVER OAI<S PROSHOP 4/24-5/23/13 UTILITIES RIVER OAI<S MAINT 4/24-5/23/13 UTILITIES RIVER OAKS CLUBHOUSE 4/24-5/23... CLIFTON LARSON ALLEN LLP AP FINANCIALAUDITSVCSTHRU 5/29/13 PROF SERVICES FINANCIAL AUDIT SVCS THRU 5/29/... PROF SERVICES FINANCIAL AUDIT SVCS THRU 5/29/... PROF SERVICES FINANCIAL AUDIT SVCS THRU 5/29/... CLUB DATA CORPORATION AP SOFTWARE SUPPORT-RIVER OAKS FEES FOR SERVICE SOFTWARE SUPPORT-RIVER OAI<S COCA-COLA BOTTLING COMPANY AP BEVERA6ES-RIVER OAKS CONCESSION RESAL BEVERAGES-RIVER OAKS Checl<Total Invoice Total Account Total --_ - --- 150.00 577.00 27,925.50 980.00 272.00 9,386,00 3,977.00 3,367.50 812.00 174.00 408.00 8,549.00 $269.72 269.72 269.72 $1,741.25 1,741.25 1,741.25 $261.12 261.12 261.12 $1,778.47 1,778.47 1,778.47 $976.50 976,50 976.50 $699.63 699.63 s7.00 69.86 35.81 21.65 60.97 57.73 366.61 $4,800.00 4,800.00 2,400.00 1,200.00 1,200.00 $208.41 208.41 208.41 $2,008.84 1,180.68 1,180.68 Page 5 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Totai Account # Account Name Item Description AccountTotal _ ._ ..__�.�._ �.... ._._.. �� .,_� _ .__._.._._�_.___ _ . _.__ _._._ _ __.. _.�._____. _._.. �. __ � ___.______..�. . _.,.____._. . ....�._. �_ 198395304 BEVERAGES RIVER OAKS 828.16 640 CONCESSION RESAL BEVERAGES-RIVER OAKS 828.16 181788 6/19/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $616.80 441369 BEER FOR CLUBHOUSE 616.80 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 616.80 181789 6/19/2013 VEN31180 CTM SERVICES, INC AP $802.15 2845 1998 OLYMPIA CARBURATOR REPAIR 802.15 250 MAINT-REPAIR/EQ 1998 OLYMPIA CARBURATOR REPAIR 802.15 181790 6/19/2013 VENO3012 CUB FOODS AP $234.56 Z0130603 BACON,PEPPER,WHIP CREAM 160.13 640 CONCESSION RESAL BACON,PEPPER,WHIP CREAM 160.13 20130606 JUICE,PUNCH 21.83 640-56-2140-4436 CONCESSION RESAL JUICE,PUNCH 21.83 20130524 PASTA SALAD,POTATO SALAD,BROWNIES 31.25 100 OPSUPPLY-OTHER PASTA SALAD,POTATO SALAD,BRO... 31.25 20130609 PEPPER,CELERY,SPINACH,YOGURT 21.35 640 CONCESSION RESAL PEPPER,CELERY,SPINACH,YOGURT 21.35 181791 6/19/2013 VENO3013 CULLIGAN-MILBERT COMPANY AP $78.77 20130531 SALT DELIVERY,JUNE EQUIP RENTAL 78.77 640 RENTAL/LEASE SALT DELIVERY,JUNE EQUIP RENTAL 78.77 181792 6/19/2013 VEN04013 DAKOTACOUNTYTECHNICALCOLLEGE AP $1,500.00 20130529 PURSUIT-PIT COURSES 1,500.00 100-21-0500-4403 TRAVEL/TRAIN/CON BASIC PIT/NI OS/15/13 1,050.00 100-21-0500-4403 TRAVEL/TRAIN/CON ADVANCED PURSUIT REfRESHER - 0... 450.00 181793 6/19/2013 VEN31790 DENNIS GROESS AP $21.75 20130610 WORKED 3 HRS ON 5/27/13 21.75 640-53-2170-4120 SAL-P.T./TEMP WORKED 3 HRS ON 5/27/13 21.75 181794 6/19/2013 VEN05014 EHLERS AND ASSOCIATES INC AP $1,000.00 346305 GENERALTIF CONSULTING SVCS 900.00 285 PROF SERVICES GENERALTIF CONSULTING SVCS 900.00 346304 HOME DEPOT REDEVELOPMENT SVCS 100.00 285 PROF SERVICES HOME DEPOT REDEVELOPMENT SV... 100.00 181795 6/19/2013 VEN30997 EULL'S MANUFACTURING CO, INC AP $1,155.85 10068 PARKING CURBS,PINS-DOG PARK 1,155.85 100-41-1500-4271 OP SUP-OTHER IMP PARI<ING CURBS,PINS-DOG PARK 1,155.85 181796 6/19/2013 VEN31356 EXCELTURFANDORNAMENTAL AP $1,068.75 9676 GOLF COURSE CHEMICALS 1,068J5 640 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,068.75 181797 6/19/2013 VEN05030 EXPERTTBILLING AP $3,562.00 20130604 137 MAY TRANSPORTS BILLED 3,562.00 660 FEES FOR SERVICE 137 MAY TRANSPORTS BILLED 3,562.00 181798 6/19/2013 VEN06001 F JOSEPH TAYLOR, P.A. AP $14,301.80 20130603-2 MAY FORFEITURES 289.00 240-21-0552-4302 LEGALSERVICE MAYFORFEITURES 289.00 20130603 MAY PROSECUTION SERVICES 14,012.80 100-03-0150-4302 LEGAL SERVICE MAY PROSECUTION SERVICES 14,012.80 181799 6/19/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP $343.00 6/13/2013 9:24:19 AM Page 6 of 28 Check 181800 181801 181802 181803 Date Vendor# VendorName Banl<Code Invoice # Invoice Description Account # Account Name Item Description ..____._.�__.._....-- ----- ---___T_�__.__._._.___.._.____.____ 1-4094387 BATTERIES 710-33-1700-4270 OPSUP-VEH/EQ BATt�ERIES 1-4178336 BATI�ERY 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 1 LUBESPIN-UNIT4101 710 OPSUP-VEH/EQ LUBE-UNIT4101 74 SEAL-UNIT4201 710-33-1700-4270 OPSUP-VEH/EQ SEAL-UNIT4201 6/19/2013 VEN06082 FASTSIGNS AP 286--37816 GOLF TOURNAMENT SPONSOR SIGNS 640 OPSUPPLY-OTHER GOLFTOURNAMENTSPONSORSIGNS 6/19/2013 VEN06140 PASTENAL COMPANY AP MNHAS37174 4WAY MOUNTING PADS 710-33-1700-4270 OP SUP-VEH/EQ 4WAY MOUNTING PADS 6/19/2013 VEN06092 FERRELLGAS AP 1076380968 PROPANEFORICEARENA 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 1076577303 PROPANEFORICEARENA 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 6/19/2013 VEN31404 FLEETPRIDE,INC AP 54447778 A/C RECOVERY RECYCLE MACHINE 710 CAPITAL OUTLAY <$5,000 A/C RECOVERY RECYCLE MACHINE 54446783 AIR FILTER-UNIT 26 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 26 54382525 CAB AIR ELEMENT-UNIT 8408 710-33-1700-4270 OP SUP-VEH/EQ CAB AIR ELEMENT-UNIT 8408 54415351 CALIPER,BRAKE SHOE SET 710-33-1700-4270 OP SUP-VEH/EQ CALIPER,BRAKE SHOE SET-UNIT 6003 53403922 CORE CREDIT 710-33-1700-4270 OP SUP-VEH/EQ CORE CREDIT 54130064 CREDIT-INVOICE 53948346 710-33-1700-4270 OP SUP-VEH/EQ CREDIT-INVOICE 53948346 53781872 EXHAUST STACK, EXHAUST CLAMP-UNIT 8306 710 OP SUP-VEH/EQ EXHAUST STACI<, EXHAUST CLAMP-... 54345377 FILTER,BLADES 710 OPSUP-VEH/EQ FILTER,BLADES 54449131 HOSE END-UNIT31 710-33-1700-4270 OPSUP-VEH/EQ HOSEEND-UNIT31 53578984 LED FLOOD WORK LAMP 710-33-1700-4270 OP SUP-VEH/EQ LED FLOOD WORI< LAMP 54405160 LUBE FILTER 710 OP SUP-VEH/EQ LUBE FILTER 53824667 LUBE FILTER-UNIT8306 710-33-1700-4270 OP SUP-VEH/EQ LUBE FILTER-UNIT 8306 54416041 OIL SEAL-UNIT 6003 710-33-1700-4270 OPSUP-VEH/EQ OILSEAL-UNIT6003 54323245 RETURNED FILTER INV#54107227 Check Total I Invoice Total Account Total 210.62 210.62 75.61 75.61 5.44 5.44 51.33 51.33 $128.25 128.25 i2s.z5 $11.12 11.12 11.12 $215.56 81.31 134.25 81.31 134.25 $5,330.44 4,266.82 17.41 11.91 519.30 -53.44 -3.42 141.21 89.73 247.44 90.82 3.42 2.98 12.68 4,266.82 17.41 11.91 519.30 -53.44 -3.42 141.21 89.73 247.44 90.82 3.42 2.98 12.68 -16.42 6/13/2013 9:24:19 AM Page 7 of 28 Check 181805 181806 181807 181808 181809 181810 181811 181812 Date Vendor # Vendor Name Banl< Code Invoice # Invoice Description Account# Account Name Item Description ._w.____._... __m______�_ __.w_. __ _. ...m__ �__�___�__�___ 710-33-1700-4270 OP SUP-VEH/EQ RETURNED FILTER INV#54107227 6/19/2013 VEN06010 FOOTJOY AP 4963868 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 6/19/2013 VEN06072 FRANCISCO ZAMORA AP 173 REPLACE CURB,MEDfAN-PT DOUGLAS/JAMAICA 520 PROJECT-OTHER REPLACE CURB,MEDIAN-PT DOUGL... 17Z REPLACE GUTTER-82ND/GLENBROOK 235 MAINT-REPAIR/OTH REPLACE GUTTER-82ND/GLENBROOK 6/19/2013 VEN30865 FREEDOM SERVICES,INC AP 13777 MAY FLEX 125 PLAN ADMIN 700-00-9700-4300 PROF SERVICES MAY FLEX 125 PLAN ADMIN 13778 MAY HRA 105 PLAN ADMIN 700-00-9700-4300 PROF SERVICES MAY HRA 105 PLAN ADMIN 6/19/2013 VEN30234 FRONTIER AG & TURF AP P44100 BALL JOINT FOR TRAP RAI<E 640 OP SUP-VEH/EQ BALLJOINT FOR TRAP RAKE P44282 CIRCUIT BOARD,MODULE-GREENSMOWER 640 OP SUP-VEH/EQ CIRCUIT BOARD,MODULE-GREENS... 6/19/2013 VEN06266 FROST BELT UTILITIES, INC. AP 1087 GROUNDTHAWING UNIT-WATER DEPT. 610-70-3000-4210 OP SUPPLY-OTHER GROUND THAWING UNIT-WATER D... 6/19/2013 VEN07078 G& K SERVICES AP 1182547574 MATANDTOWELSERVICE-PW 100 FEESFORSERVICE MATANDTOWELSERVICE-PW 710 FEESFORSERVICE MATANDTOWELSERVICE-PW 1182538715 MATSERVICE-PSCH 100 FEES FOR SERVICE MATSERVICE-PSCH 1182536305 TOWELSERVICE-PW 100 FEES FOR SERVICE � TOWEL SERVICE-PW 710 FEES FOR SERVICE TOWELSERVICE-PW 1182547575 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182536306 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182524896 UNIFORM SERVICE-RIVER OAKS 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1182536307 UNIFORM SERVICE-RIVER OAKS 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1182547576 UNIFORM SERVICE-RIVER OAKS 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 6/19/2013 VEN07094 GCSAA AP 322777 2013 MEMBERSHIP DUES-SNUGGERUD 640 DUES & SUBS 2013 MEMBERSHIP DUES-SNUGGE... 6/19/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 42443 FUEL LINE 710-33-1700-4270 OP SUP-VEH/EQ FUEL LINE 6/13/2013 9:24:19 AM Invoice Total Account Total .._._ �..�.....,�._ _.__... �..w .............. -16.42 317.06 317.06 5,998.00 5,998.00 3,456.00 3,456.00 114.75 114.75 344.00 344.00 19.05 19.05 75.12 75.12 1, 602.75 1,602.75 85.18 58.66 26.52 424.43 11.98 26.52 9.51 9.51 10.84 9.91 9.91 424.43 38.50 9.51 9.51 10.84 9.91 9.91 Check Total $317.06 $9,454.00 $458.75 $94.17 $1,602.75 $597.79 $185.00 185.00 185.00 $31.84 2.14 2.14 Page 8 of 28 Check 181813 181814 181815 181816 181817 181818 181819 181820 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _ ,.__...__._ . _ . __ _....,._.._ ..___.._._. __. _.__ ._. _ _ __.._. _ .__ _-- --_...___._.._-- 42438 SPARKPLUG,FUELGASKET 710-33-1700-4270 OPSUP-VEH/EQ SPARI<PLUG, FUELGASKET 43855 TRASH PICI<ER FOR PARI<S 100-41-1500-4210 OP SUPPLY-OTHER TRASH PICKER FOR PARKS 6/19/2013 VEN07598 GERLACH SERVICE, INC. AP 15716 PLUG 710-33-1700-4270 OPSUP-VEH/EQ PLUG 15834 REPLACEMENTTIRES,MOUNTING 640-55-2105-4370 MAINT-REPAIR/EQ REPLACEMENTTIRES,MOUNTING 15749 TIRE REPAIR 640-55-2105-4370 MAINT-REPAIR/EQ TIRE REPAIR 6/19/2013 VEN07007 GERTENS AP 27979$ ANNUAL FLOWERS 100-41-1516-4210 OPSUPPLY-OTHER ANNUALFLOWERS 277624 ANNUAL PLANTS 100-41-1516-4210 OPSUPPLY-OTHER ANNUALPLANTS 279800 CITY HALL LANDSCAPING BORDER FLEX EDGING 100-09-2500-4210 OP SUPPLY-OTHER CITY HALL LANDSCAPING BORDER F... 280225 FLOW ERS FOR CITY HALL 100-09-2500-4210 OP SUPPLY-OTHER FLOWERS FOR CITY HALL 280172 FLOWERS FOR CITY HALL 100-09-Z500-4210 OP SUPPLY-OTHER FLOWERS FOR CITY HALL 280263 HARDWOOD AVE PLANTS 100 OP SUPPLY-OTHER HARDWOODAVE PLANTS 280998 I<INGSTON PARI< PLANTS 100 OP SUPPLY-OTHER I<INGSTON PARK PLANTS 278512 PLANTS FOR MEADOWGRASS 100 OP SUPPLY-OTHER PLANTS FOR MEADOWGRASS 280168 PLANTS FOR TRIANGLE GARDEN 100-41-1516-4210 OP SUPPLY-OTHER PLANTS FOR TRIANGLE GARDEN 6/19/2013 VEN07028 GOLF MINNESOTA AP 1309.2 RIVER OAKS ADVERTISING 640 ADVER/PUBLISH RIVER OAI<S ADVERTISING 6/19/2013 VEN30048 GREG LESSMAN SALES ON COURSE P... AP 49295 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 6/19/2013 VEN19408 GREGORY LANGBEHN AP 20130530 MAY UMPIRE FEES FOR ADULT SOFTBALL 100 LEAGUE PROGRAMS MAY UMPIRE FEES FOR ADULT SOF... 6/19/2013 VEN08001 HAWKINS, INC AP 3468326 FLUORIDE,CHLORINE 610 FERTILIZER/CHEM FLUORIDE,CHLORINE 6/19/2013 VEN29005 HORIBA INSTRUMENTS, INC AP 90444748 GLASSINE ENVELOPES,TEFLON LINER,MIKROSIL 100-21-0500-4210 OP SUPPLY-OTHER GLASSINE ENVELOPES,TEFLON LINE... 6/19/2013 VEN09260 IMPERIAL CAMPER SALES, INC. AP 253588 BRACKET,HOSE 6/13/2013 9:24:19 AM Checl<Total ' Invoice Total Accou nt Tota I ��_ 7.96 7.96 21,74 21.74 $346.95 � 27.60 262.74 56.61 27.60 262.74 56.61 $2,332.09 ( 219.20 293.60 279.26 233.42 495.10 164.48 141.88 299.52 205.63 219.20 293.60 279.26 233.42 495.10 164.48 141.88 299.52 205.63 $852.00 852.00 852.00 $80.28 80.z8 so.zs $2,296.00 2,296.00 2,296.00 $1,390.54 1,390.54 1,390.54 $131.95 131.95 131.95 $29.66 29.66 Page 9 of Z8 Check 181821 181822 181823 181824 181825 181826 181827 181828 181829 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description �e. � _ � _.__ ._..._____ _ ..._ _._.� __ _.. _ . . . ____ . __ . ___ . _, . __. �_ _ _. . 710-33-1700-4270 OPSUP-VEH/EQ BRACKET,HOSE-UNIT834 6/19/2013 VEN31079 INDIGITAL, INC AP 9947 MICROFICHE SCANNING 100 FEES FOR SERVICE MICROFICHE SCANNING 6/19/2013 VEN09265 INTERNATIONAL POLICE MOUNTAIN... AP 20130611 IPMBA COURSE REGISTRANT DUES 100 FEES FOR SERVICE IPMBA COURSE REGISTRANT DUES 6/19/2013 VEN09024 INVER GROVE FORD AP 5115616 CLAMP 710 OPSUP CLAMP 5114592 FUELVALVE 710-33-1700-4270 OPSUP-VEH/EQ FUELVALVE-UNIT357 5114335 V-BELT, PULLEY 710-33-1700-4270 OPSUP-VEH/EQ V-BELT,PULLEY-UNIT357 6/19/2013 VEN10158 J& S SIDING AND GUTTERS, LLC AP 1115 HEARTHSIDE PARK BLDG SIDING 100-42-1570-4540 OTHER CAP OUTLAY HEARTHSIDE PARK BLDG SIDING 6/19/2013 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP 2090556 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 6/19/2013 VEN10163 JASON'S DRY ICE, INC. AP 47990 CO2/NITROGEN REFILL 640 RENTAL/LEASE CO2/NITROGEN REFILL 6/19/2013 VEN10114 JD BOBCAT SERVICE, INC. AP 3Zg TRUCKING OF BLACI< DIRTTO PUBLIC WORKS 100 MAINT-REPAIR/OTH TRUCI<IN6 OF BLACI< DIRT TO PUBLI... 6/19/2013 VEN30607 JESSE SAMPAIR AP 20130603 STRIDE AHEAD CLINIC INSTRUCTOR 250 PROFSERVICES STRIDEAHEADCLINICINSTRUCTOR 6/19/2013 VEN31201 JIMMY'SJOHNNYS,INC AP 63587 ARBOR MEADOWS UNIT 100 RENTAL/LEASE ARBOR MEADOWS UNIT 63588 ARMSTRONG UNIT 100 RENTAL/LEASE ARMSTRONG UNIT 63573 BELDEN UNIT 100 RENTAL/LEASE BELDEN UNIT 63513 CG WAG FARMS DOG UNIT 100 RENTAL/LEASE CG WAG FARMS DOG UNIT 63570 CG-GREY CLOUD ISLAND UNITS 100-41-1500-4380 RENTAL/LEASE CG-GREY CLOUD ISLAND UNITS 63567 CG-HAMLET UNITS 100-41-1500-4380 RENTAL/LEASE CG-HAMLET UNITS 63568 CG-HIGHLANDS UNITS 100-41-1500-4380 RENTAL/LEASE CG-HIGHLANDS UNITS 63534 CG-KINGSTON UNITS 100-41-1500-4380 RENTAL/LEASE CG-KINGSTON UNITS 63571 CG-PINE GLEN UNITS Check Total Invoice Total Acco u nt Tota I _„_. . _._.. _. _� .._..___.___.._. 29.66 93.15 93.15 550.00 550.00 39.80 39.80 73.28 73.28 84.24 84.24 14,634.00 14,634.00 341.00 341.00 118.45 118,45 180.00 180.00 1,800.00 1,800.00 47.97 47.97 47.97 47.97 47.97 257.28 170.44 302.36 47.97 47.97 47.97 47.97 47.97 257.28 170.44 302.36 47.97 $93.15 $550.00 $19732 $14,634.00 $341.00 $118.45 $180.00 $1,800.00 $2,456.21 6/13/2013 9:24:19 AM Page 10 of Z8 Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name 100-41-1500-4380 RENTAL/LEASE 63572 CG-PINE HILLSCHOOL UNITS 100-41-1500-4380 RENTAL/LEASE 63566 CG-RIVER OAI<S UNITS 100-41-1500-4380 RENTAL/LEASE 63569 CG-WOODRIDGE UNITS 100-41-1500-4380 RENTAL/LEASE 63590 CGAA BASEBALL/LAMAR UNIT 100-41-1500-4380 RENTAL/LEASE 63591 CGAA SOFTBALL/OLD CG UNIT 100-41-1500-4380 RENTAL/LEASE 63592 CITY OF CG/ CGAA SOFTBALL UNIT 100-41-1500-4380 RENTAL/LEASE 63581 COTTAGE GROVE ELEM UNIT 100-41-1500-4380 RENTAL/LEASE 63577 CRESTVIEW UNIT 100-41-1500-4380 RENTAL/LEASE 63583 GREY CLOUD ELEM UNIT 100-41-1500-4380 RENTAL/LEASE 63584 GREY CLOUD JR HIGH UNIT 100-41-1500-4380 RENTAL/LEASE 63574 HEARTHSIDE UNIT 100 RENTAL/LEASE 63575 HEMINGWAY UNIT 100 RENTAL/LEASE 63576 HILLSIDE UNIT 100 RENTAL/LEASE 63585 LAMAR UNIT 100 RENTAL/LEASE 63586 OLD COTTAGE GROVE UNIT 100 RENTAL/LEASE 63578 PARK SR HIGH UNIT 100 RENTAL/LEASE 63580 PETERTHOMPSON UNIT 100 RENTAL/LEASE 63589 PINE COULEE UNIT 100 RENTAL/LEASE 63582 PINE TREE VALLEY UNIT 100 RENTAL/LEASE 63579 WEST DRAW UNIT 100 RENTAL/LEASE 181832 6/19/2013 VEN10068 JOHNSON BROTHERS LIQUOR CO. 1587631 LIQUORfORCLUBHOUSE 640 LIQUOR - RESALE 181833 6/19/2013 VEN30246 JRK SEED & TURF SUPPLY 8034 ROUNDUP QUIKPRO 100 OPSUPPLY-OTHER 6/13/2013 9:24:19 AM Bank Code Item Description CG-PINE GLEN UNITS CG-PINE HILL SCHOOL UNITS CG-RIVER OAKS UNITS CG-WOODRIDGE UNITS CGAA BASEBALL/LAMAR UNIT CGAA SOFTBALL/OLD CG UNIT CITY OF CG/ CGAA SOFTBALL UNIT COTfAGE GROVE ELEM UNIT CRESTVIEW UNIT GREY CLOUD ELEM UNIT GREY CLOUDJR HIGH UNIT HEARTHSIDE UNIT HEMINGWAY UNIT HILLSIDE UNIT LAMAR UNIT OLD COITAGE GROVE UNIT PARI<SR HIGH UNIT PETER THOMPSON UNIT PINE COULEE UNIT PINE TREE VALLEY UNIT WEST DRAW UNIT AP LIQUOR FOR CLUBHOUSE AP ROUNDUP QUIKPRO Checl< Tota I ( Invoice Total AccountTotal � -___.__- 47.97 - ---- 47.97 47.97 266.38 266.38 170.44 170.44 46.00 46.00 23.00 23.00 23.00 23.00 47.97 47.97 47.97 47.97 94,00 94.00 95.94 95.94 47.97 47.97 47.97 47.97 95.94 95.94 95.94 95.94 47.97 47.97 47.97 47.97 47.97 47.97 47.97 47.97 47,97 47.97 47.97 47.97 $484.96 484,96 484.96 $9,304.33 375.99 375.99 Page il of 28 Check 181834 181835 181836 181839 181840 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _.__._ _ ,._.._. .,. , .,__,_ . _ _. _ . ._ _..._,,.___..__._ . ._.._.._._ ... .._____ � _. _. � ___ 8035 TREE AGE,ARBOR PLUGS 100 OTHER CONTRACT TREE-AGE,ARBOR PLUGS 6/19/2013 VEN31290 JUDITH A GRAF AP 20130531 MAYTRANSCRIPTION SERVICES 100-21-0500-4305 FEES FOR SERVICE MAY TRANSCRIPTION SERVICES 6/19/2013 VEN31348 KDWA AP KDWA2968130538260 GRADUATION MESSAGES 640 ADVER/PUBLISH GRADUATION MESSAGES 6/19/2013 VEN11002 KENNEDYANDGRAVEN AP 114287 APRIL LEGAL SERVICES (IVON-RETAINER) 100 LEGALSERVICE IDEAL AVE UTILITY RELOCATE APRIL... 100-03-0150-430Z LEGALSERVICE GENERALROWAPRILSVCS 100-03-0150-4302 LEGALSERVICE MCHATTIE EASEMENTAPRILSVCS 100 LEGAL SERVICE 8323 815T ST CARR ESTATE APRIL 5... 100-03-0150-4302 LEGAL SERVICE 8255 HYDE AVE HAZ PROPERTY APR... 610 LEGALSERVICE SPRINT/NEXTEL UPGRADE APRIL SV... 610-70-3000-4302 LEGAL SERVICE WATER METER ISSUE APRIL SVCS 114286 APRIL LEGAL SERVICES (RETAINER) 100-03-0150-4302 LEGALSERVICE APRILLEGALSERVICES(RETAINER) 114198 FEBRUARY LEGAL SERVICES (NON-RETAINER) 100-03-0150-4302 LEGAL SERVICE GENERAL ROW fEBRUARY SVCS 100 LEGAL SERVICE 8323 81ST ST CARR ESTATE FEBRUA... 610 LEGALSERVICE TMOBILE/ZAYO UPGRADE FEBRUAR... 610-70-3000-4302 LEGALSERVICE WATER METER ISSUE FEBRUARY SV... 114197 FEBRUARY LEGALSERVICES (RETAINER) 100 LEGALSERVICE FEBRUARY LEGAL SERVICES (RETAIN... 114194 JANUARY LEGALSERVICES (NON-RETAINER) 100 LEGALSERVICE GENERALROWJANUARYSVCS 100 LEGAL SERVICE 8323 815T ST CARR ESTATE JANUAR... 560 LEGALSERVICE CONDEMNATION: W PT DOUGLAS E... 114193 JANUARY LEGALSERVICES (RETAWER) 100-03-0150-4302 LEGALSERVICE JANUARY LEGAL SERVICES (RETAINE... 114256 MARCH LEGAL SERVICES (NON-RETAINER) 100-03-0150-4302 LEGALSERVICE IDEAL AVE UTILITY RELOCATE MARC... 100-03-0150-4302 LEGAL SERVICE GENERAL ROW MARCH SVCS 100 LEGAL SERVICE 8323 81ST ST CARR ESTATE MARCH... 285-12-1140-4302 LEGALSERVICE VERIZON LEASE,BEC TOWER MARC... 610-70-3000-4302 LEGALSERVICE SPRINT/NEXTEL UPGRADE MARCH 5... 610-70-3000-4302 LEGAL SERVICE WATER METER ISSUE MARCH SVCS 610 LEGALSERVICE VERIZON UPGRADE INWOOD AVE... 114255 MARCH LEGALSERVICES (RETAINER) 100-03-0150-4302 LEGALSERVICE MARCHLEGALSERVICES(RETAINER) 6/19/2013 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP 128442 COOLING TOWER CHEMICALS 250-77-3700-4270 OP SUP-VEH/EQ COOLING TOWER CHEMICALS 6/19/2013 VEN12341 LAWSON PRODUCTS, INC AP 9301676027 BRAKE CLNR 6/13/2013 9:24:19 AM Invoice Total Account Total ..._ 8,92834 8,928.34 1,174.54 1,174.54 20.00 20.00 5,841.20 844.80 4,24734 115.26 42.10 44.00 512.50 35.20 3,433.09 3,433.09 584.25 231.20 79.20 256.25 17.60 3,385.06 3,385.06 1,335.52 681.02 566.50 ss.00 3,368.56 3,368.56 2,650.12 564.40 176.00 35.20 276.75 789.25 736.77 71.75 Check Total $1,174.54 $20.00 $24,231.20 3, 633.40 3, 633.40 $302.72 302.72 302.72 $74.02 74.02 Page 12 of 28 Check 181841 181842 181843 181844 181845 181846 181847 181848 181849 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description T _.._.___.._._---- --------_...._...__..-- 710-33-1700-4270 OPSUP-VEH/EQ BRAKECLNR 6/19/2013 VEN12339 LEAGUE OF MINNESOTA CITIES AP 183323 ANNUAL CONF-SCHMITZ,LEVITT 100-14-2040-4403 TRAVEL/TRAIN/CON ANNUALCONF-SCHMITZ,LEVITT 6/19/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 43957 2ND INSTALLMENT-CMC 35393 700-00-9700-4352 GENERAL LIABILIT 2ND INSTALLMENT-CMC 35393 25222 2ND INSTALLMENT-WORKERS COMP 700-00-9700-4148 WORKERS COMP 2ND INSTALLMENT-WORKERS COMP 6/19/2013 VEN31775 LEUPOLD & STEVENS,INC AP 214012 PROSHOP MERCHANDISE 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 6/19/2013 VEN30882 LIFELINETRAINING,LTD AP 6908 STREETSURVIVALSEMINAR-LIERMANN 100-21-0500-4403 TRAVEL/TRAIN/CON STREET SURVIVAL SEMINAR-LIERM... 6969 WARRIORS EDGE TRNG-VANDERVORT 100-21-0500-4403 TRAVEL/TRAIN/CON WARRIORS EDGE TRNG-VANDERVO... 6/19/2013 VEN20010 LYNX, LLC AP 11396 AUG-OCT EAP 100-06-0120-4300 PROF SERVICES EAP AUG-SEP 6/19/2013 VEN13668 MARTIN-MCALIISTER AP 8478 PS ASSESSMENT-CAMPBELL 100-21-0500-4300 PROF SERVICES PS ASSESSMENT-CAMPBELL 6/19/2013 VEN31550 MATHESON TRI-GAS, INC AP 7057869 HELIUM 100-21-0540-4210 OP SUPPLY-OTHER HELIUM 7057682 OXYGEN 660-24-0630-4210 OPSUPPLY-OTHER OXYGEN 6/19/2013 VEN13663 MEDCOSUPPLYCOMPANY AP 41668463 SOFTBALL FIRST AID KIT 100-51-2300-4210 OP SUPPLY-OTHER SOFTBALL FIRSTAID I<IT 6/19/2013 VEN13410 MENARDSCOTTAGEGROVE AP 23265 BUSHING,DRAIN VALVE,BOILER DRAIN 100-41-1500-4271 OP SUP-OTHER IMP BUSHING,DRAIN VALVE,BOILER DR... 22313 CONDUIT,COUPLER,ELBOW 100-26-0800-4372 MAINT-REPAIR/BLD CONDUIT,COUPLER,ELBOW 22805 CORDCHANNEL 250-77-3700-4Z10 OP SUPPLY-OTHER CORD CHANNEL 23233 DEGREASERTRIGGER 100-31-1200-4210 OPSUPPLY-OTHER DEGREASERTRIGGER 20368 ELBOW,GRINDING DISK 100-41-1500-4271 OP SUP-OTHER IMP ELBOW,GRINDING DISK 23169 FEM ADAPTER,GROUND ROD CLAMP,GROUND ROD 100-41-1500-4271 OP SUP-OTHER IMP FEM ADAPTER,GROUND ROD CLAM... 21301 FLOWERS,SEEDS,FERTILIZER 100-51-2300-4210 OP SUPPLY-OTHER FLOWERS,SEEDS,FERTILIZER 21582-2013 HEX BOLTS,NUTS Check Total Invoice Tota) Accou nt Tota I .,___.._._._....__ __-__ 74.02 $50.00 50.00 50.00 $110,028.25 49,930.75 49,930.75 60,097.50 60,097.50 $177.32 177.32 17732 $318.00 179,00 179.00 139.00 139.00 $625.00 625.00 625.00 $450.00 450.00 450.00 $56.63 5.31 5,31 51.32 5132 $70.43 70.43 70.43 $2,132.39 19.63 7.75 4J6 2.13 16.00 19.09 27.39 19.63 7.75 4.76 2.13 16.00 19.09 27.39 24.05 6/13/2013 9:24:19 AM Page 13 of 28 Check 181853 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 610-70-3000-4370 MAINT-REPAIR/Eq � mm � mmmrt_„ T �HEX BOLTS,NUTS T �� � 23263 HEX NUTS,BOLT,LOCKNUT 100-41-1500-4Z72 OP SUP-BUILDINGS HEX NUTS,BOLT,LOCKNUT 22803 HOSE,NOZZLE,NUMBER KIT 640 OPSUPPLY-OTHER HOSE,NOZZLE,NUMBERKIT 20769 LAG SCREWS 100 OPSUP-OTHERIMP LAGSCREWS 22015 LAG SCREWS,ROOF CEMENT 100-41-1500-4271 OP SUP-OTHER IMP LAG SCREWS,ROOF CEMENT 21386 LAMAR BLDG CLEANING SUPPLIES 100-51-2300-4210 OP SUPPLY-OTHER LAMAR BLDG CLEANING SUPPLIES 22173 LAMAR BLDG REMODELSUPPLIES 100 OTHER CAP OUTLAY LAMAR BLDG REMODEL SUPPLIES 21513 LAMAR BLDG REMODELSUPPLIES 100-42-1570-4540 OTHERCAP OUTLAY LAMAR BLDG REMODELSUPPLIES 22154 LIGHTOUTLET,REDUCING BUSHING 100-41-1500-4271 OP SUP-OTHER IMP LIGHTOUTLET,REDUCING BUSHING 22804 LOCK NUTS,SCREWS 100-41-1500-4210 OP SUPPLY-OTHER LOCK NUTS,SCREWS 23159 MOP BUCKET,CLOROX WIPES,WINDEX,TRASH CAN 100-51-2300-4210 OP SUPPLY-OTHER MOP BUCI<ET,CLOROX WIPES,WIND... 22150 PAINT EXTENSION FRAME,EXTENSION POLE 100 OP SUP-OTHER IMP PAINT EXTENSION FRAME,EXTEN51... 227g8 PLASTIC STAPLE,MOUNT PHONE JACK 100-41-1500-4272 OPSUP-BUILDINGS PLASTICSTAPLE,MOUNTPHONEJACK 22135 POST CEMENT 100-3Z-1260-4210 OPSUPPLY-OTHER POSTCEMENT 22630 POWER WASHER,DECK CLEANER 640 OPSUPPLY-OTHER DECKCLEANER 640 SMALLTOOLS POWER WASHER 23041 SOLAR CHARGER,DEGREASER 640 OP SUPPLY-OTHER SOLAR CHARGER,DEGREASER 22806 STOW N GO ORGANIZER,PHONE JACK 100-41-1500-4272 OP SUP-BUILDINGS STOW N GO ORGANIZER,PHONE JACK 21406-2013 TOOL BAG,BRUSH SET 100-41-1500-4210 OPSUPPLY-OTHER TOOLBAG,BRUSHSET 23226 TREATED WOOD,BOLTS,NUTS 100 OP SUP-VEH/EQ TREATED WOOD,BOLTS,NUTS 22670 TREATED WOOD,SUPER TUB 230 OP SUP-OTHER IMP TREATED WOOD,SUPER TUB 22110 TROWEL 100 SMALLTOOLS TROWEL 23224 WELDABLE STEEL,ANTIFREEZE,LATTICE PANEL 640 OP SUPPLY-OTHER WELDABLE STEEL,ANTIFREEZE,LATTI... 21477 WHITE RIVETS 100 OTHER CAP OUTLAY WHITE RIVETS 6/19/2013 VEN13411 METROPOLITAN COUNCIL AP Check Total invoice Total AccountTotal _...._.. ._ .. ...__._._. . _. . _.... . _. 24.05 20.43 20.43 87.88 s7.s8 4.58 4.58 8.85 8.85 94.10 94.10 32.76 32.76 146.96 146.96 24.81 24.81 5.26 5.26 201.29 201.29 51.73 51.73 13.42 13.42 40.88 40.88 477.70 51.27 426.43 6835 68.35 26.58 26.58 5337 53.37 436.21 436.21 64.27 64.27 4.25 4.25 134.25 134.25 13.66 13.66 $84,372.75 6/13/2013 924:19 AM Page 14 of 28 Check 181854 181855 181856 181857 181858 181859 181860 181861 181862 Date Vendor # Vendor Name Banl< Code Invoice # Invoice Description Account # Account Name item Description - -_ _..__ __,_- _...____._.------ 201305 MAY SAC CHARGES 580-00-9580-4300 PROF SERVICES MAY SAC CHARGES 620-00-9620-2042 SAC MAY SAC CHARGES 201305-2 MAY SAC CHARGES 620-80-3100-3739 MISC UTIL MAY SAC CHARGES 6/19/2013 VEN13367 MIDC ENTERPRISES AP I0031984 IRRIGATION SUPPLIES 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 6/19/2013 VEN13485 MIKE McPHILUPS, INC. AP 41395 STREETSWEEPING 230-60-3200-4371 MAINT-REPAIR/OTH STREETSWEEPING 6/19/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 183082821 ARGON CYLINDER,PRESSURE GAUGE 710-33-1700-4z10 OP SUPPLY-OTHER ARGON CYLINDER,PRESSURE GAUGE 6/19/2013 VEN30384 MINNESOTA 6LOVE & SAFETY, INC AP 271803 39 EMPLOYEE LOGOS 100-31-1200-4217 CLOTHING/UNIFORM EMPLOYEE LOGOS 100-41-1500-4217 CLOTHING/UNIFORM EMPLOYEE LOGOS Z71727 UNIFORM-GOEBEL 230-60-3Z00-4217 CLOTHING/UNIFORM UNIFORM-GOEBEL 271728 UNIFORM-REIMAN 100-31-1Z00-4217 CLOTHING/UNIFORM UNIFORM-REIMAN 271725 UNIFORM-RIGGINS 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-RIGGINS 271729 UNIFORM-STEWART 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-STEWART 271726 UNIFORM-UECI<ER 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-UECI<ER 6/19/2013 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP 1660 DMT-G CERTIFICATION COURSE-OVERBEY 100-21-0500-4403 TRAVEL/TRAIN/CON DMT-G CERTIFICATION COURSE-OV... 6/19/2013 VEN13393 MN DEPT OF HEALTH AP 519838 2013 HOSPITALITY FEE-I<INGSTON PARK 100-51-2300-4401 DUES & SUBS 2013 HOSPITALITY FEE-KINGSTON P... 519839 2013 HOSPITALITY FEE-RIVER OAI<S 640-56-2140-4449 OTHER CONTRACT 2013 HOSPITALITY FEE-RIVER OAKS 6/19/2013 VEN13352 MN DEPT OF HEALTH AP 20130605 WATER SUPPLY OPERATOR LIC-ZITTEL 610-70-3000-4401 DUES & SUBS WATER SUPPLY OPERATOR LIC-ZITTEL 6/19/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP 16999163030 MAY BUILDING PERMITSURCHARGE 100-13-1000-2041 SURCHARGE PAYABL MAY BUILDING PERMIT 16999163030-2 MAY BUILDING PERMIT SURCHARGE 620-80-3100-3739 MISC UTIL MAY BUILDING PERMIT SURCHARGE 6/19/2013 VEN13467 MN GOLF ASSOCIATION, INC. AP 45-0685-04-2013 HANDICAPS-29 REGULAR MEMBERS 640-53-2100-4305 FEES FOR SERVICE HANDICAPS-29 REGULAR MEMBERS 6/13/2013 9:24:19 AM Checl<Total Invoice Total Account Total ------ _ _- --_......_- 85,225.00 205.00 85,020.00 -852.25 -852.25 2,527.35 2,527.35 15,532.12 15,532.12 136.47 136.47 234.00 66.00 168.00 153.90 248.93 326.86 199.90 259.91 153.90 248.93 326.86 199.90 259.91 $2,527.35 $15,532.12 $136.47 $1,423.50 $250.00 250.00 250.00 $ 70.00 35.00 35.00 35.00 35.00 $23.00 23.00 23.00 $2,272.43 2,318.81 2,318.81 -46.38 -46.38 $8,822.00 638.00 638.00 Page 15 of 28 Check 181863 181864 181865 181866 181867 181868 181869 181870 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description __�� .............. ......... ___...� � _._........_..... ...... _.....___,�__m.._.___.,..___._.� �.....______ 45 HANDICAPS-331 REGULAR MEMBERS 640 FEES FOR SERVICE HANDICAPS-331 REGULAR MEMBERS 45 HANDICAPS-41 REGULAR MEMBERS 640 FEES FOR SERVICE HANDICAPS-41 REGULAR MEMBERS 6/19/2013 VEN13678 MN SPORTS FEDERATION AP 20130516 ADULTTEAM MEMBERSHIP FEES 100 LEAGUE PROGRAMS ADULTTEAM MEMBERSHIP FEES 6/19/2013 VEN13463 MTI DISTRIBUTING CO. AP 905185 IRRIGATION MAINTSUPPLIES 100 OP SUP-OTHER IMP IRRIGATION MAINTSUPPLIES 897661 SPACER 710 OPSUP-VEH/EQ SPACER 900808-01 TURF SPRINKLERS 640-55-2105-4271 OP SUP-OTHER IMP TURF SPRINKLERS 6/19/2013 VEN14420 NAPAAUTOPARTS AP 416456 BRAKE PADS 710-33-1700-4270 OPSUP-VEH/EQ BRAKEPADS 416756 COUPLER 710-33-1700-4270 OPSUP-VEH/EQ COUPLER 415696 OIL FILTER 710-33-1700-4270 OPSUP-VEH/EQ OILFILTER 417809 SPARK PLUG 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG 417196 SPARK PLUG, MOTER OIL 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG, MOTER OIL 415800 SWAY BAR BUSHING 710 OP SUP-VEH/EQ SWAY BAR BUSHING 6/19/2013 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 43607 BANQUET ROOM A/C REPAIR 640 MAINT-REPAIR/OTH BANQUET ROOM A/C REPAIR 43643 BANQUET ROOM CONDENSING UNIT 640 MAINT-REPAIR/EQ BANQUET ROOM CONDENSING UNIT 6/19/2013 VEN14453 NIKE USA,INC. AP 950071803 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 6/19/2013 VEN14421 NORTH AMERICAN SALT CO AP 70976418 SUNSOFT POLY SALT 100-09-2500-4272 OP SUP-BUILDINGS SUNSOFT POLY SALT 250-77-3700-4272 OP SUP-BUILDINGS SUNSOFT POLY SALT 6/19/2013 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP DV13050463 MAY WAN USAGE 100 DATA PROCESSING MAY WAN USAGE 6/19/2013 VEN29259 OFFICEMAX INCORPORATED AP 978040 CASH REGISTER ROLLS 100 OFFICE SUPPLIES CASH REGISTER ROLLS Z5773 FOLDERS,ENVELOPES,POST-IT,NOTE PADS 100-21-0500-4200 OFFICE SUPPLIES FOLDERS,ENVELOPES,POST-IT,NOTE... CheckTotal Invoice Total Account Total _ _ __ ... � �� ___._. .. _..._._ � ��� 7,282.00 �,2s2.00 902.00 902.00 465.00 388.03 12.99 951.17 56.10 7.03 5.32 2.45 64.32 13.88 $465.00 465.00 $1,352.19 388.03 12.99 951.17 $149.10 56.10 7.03 5.32 2.45 6432 13.88 275.00 275.00 3,900.00 3,900.00 40.38 40.38 406.98 203.49 203.49 160.00 160.00 19.45 19.45 243.54 243.54 $4,175.00 $40.38 $406.98 $160.00 $1,276.97 6/13/2013 9:24:19 AM Page 16 of 28 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description � __..._._ ____._...--_____ �___,.._..------ 740648 HP TONER,PENS,MARKERS,LABELS � 100-13-1000-4200 OFFICESUPPLIES HPTONER,PENS,MARKERS,LABELS 977617 JOURNAL,PENS,PAPER PADS 100 OFFICE SUPPLIES JOURNAL,PENS,PAPER PADS 215 OP SUPPLY-OTHER JOURNAL,PENS,PAPER PADS 923091 MARKERS 100-02-0110-4200 OFFICE SUPPLIES MARKERS 117212 PAPER 100-09-2500-4200 OFFICE SUPPLIES PAPER 905141 SPONGE,MARI<ERS 100-02-0110-4200 OFFICE SUPPLIES SPONGE,MARKERS 50093 USB DRIVES 610 OFFICE SUPPLIES USB DRIVES 923272 WHITE MARI<ER 100-02-0110-4200 OFFICESUPPLIES WHITEMARI<ER 181871 6/19/2013 VEN16140 PARK GROVE ELECTRIC INC AP 41239 INSTALL LIGHT FIXTURES-KINGSTON BATHROOMS 100 MAINT-REPAIR/BLD INSTALL LIGHT FIXTURES-I<INGSTON... 41271 REPAIR LIGHT IN CEMETERY 100-41-1500-4372 MAINT-REPAIR/BLD REPAIR LIGHT IN CEMETERY 181872 6/19/2013 VEN16197 PGA OF AMERICA AP 10107980(4) 2013 MEMBERSHIP DUES 640 DUES & SUBS 2013 MEMBERSHIP DUES 181873 6/19/2013 VEN31579 PK PROPERTY SERVICES, LLC AP 15647 JUNE CLEANING SERVICE-PSCH 100 CLEAN/WASTE REMV JUNE CLEANING SERVICE-PSCH 181874 6/19/2013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP 3667971 MAY PEST CONTROL-PETER THOMPSON BLDG 100 FEES FOR SERVICE MAY PEST CONTROL-PETER THOMP... 3664287 MAY PEST CONTROL-PW 100 FEES FOR SERVICE MAY PEST CONTROL-PW 3228932 MAY PEST CONTROL-RIVER OAKS 640 FEES FOR SERVICE MAY PEST CONTROL-RIVER OAI<S 181875 6/19/2013 VEN30505 POWERBILTGOLF AP P10112 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 181876 6/19/2013 VEN31122 PRINOTH LLC AP 90491713 SOLID TIRE-UNIT 8708 710-33-1700-4270 OP SUP-VEH/EQ SOLID TIRE-UNIT 8708 90491712 SOLID TIRES-UNIT 8708 710-33-1700-4270 OPSUP-VEH/EQ SOLIDTIRES-UNIT8708 90492034 SPROCKET DRIVE-UNIT 8708 710-33-1700-4270 OP SUP-VEH/EQ SPROCI<ET DRIVE-UNIT 8708 181877 6/19/2013 VEN16123 PROGUARD SPORTS, INC. AP 320029 STREET HOCI<EY BALLS,WHITE TAPE 250 PRO/MISC RESALE STREET HOCI<EY BALLS,WHITE TAPE 181878 6/19/2013 VENO3129 PRORIDER, INC. AP 6/13/2013 9:24:19 AM Check Total ( Invoice Total Account Tota) _.._..-- --,._,_ 451.80 451.80 169.62 115.41 54.21 5.01 5.01 330.12 330.12 12.94 12.94 40.19 40.19 4.30 4.30 $1,005.00 552.00 552.00 453.00 453.00 $406.00 406.00 406.00 $2,815.09 2,815.09 2,815.09 $299.01 125.5s 125.5s s5.15 s5.15 88.28 8s.28 $91.42 91.42 91.42 $1,550.83 202.66 202.66 523.52 523.52 824.65 824, 65 $157.11 157.11 157.11 $423.10 Page 17 of 28 Checl< 181879 181880 181881 181882 181883 181884 181885 181886 181887 181888 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description _.._._ __�____..� �_ . _ �_ ___. ._.._�._ _...w...... 59292 BIKE HELMETS 100-51-2300-4434 SPECIAL EVENTS BIKE HELMETS 6/19/2013 VEN17336 QUALITY PROPANE, INC AP 99749 PROPANE-PW 100-31-1200-4211 MOTOR FUEtS PROPANE-PW 6/19/2013 VEN31386 R& R INDUSTRIES, INC AP 431620 RAINWEAR JACKETS 100 OPSUPPLY-OTHER RAINWEARJACKETS 100 OPSUPPLY-OTHER RAINWEARJACKETS 6/19/2013 VEN31787 RAYMOND LUCZAK AP 20130603 FACILITY USE REFUND 100 ARMORY REVENUE FACILITY USE REFUND 6/19/2013 VEN30957 RCM SPECIALTIES, INC AP 3740 EMULSION,DRESSER FA2 OS/20/13-OS/24/13 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 OS/20/13-... 3752 EMULSION,DRESSER FA2 OS/27/13-OS/31-13 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 OS/27/13-... 6/19/2013 VEN18169 REINDERS, INC. AP 3018059-00 CHEMICALS FOR GREENS 640 FERTILIZER/CHEM CHEMICALS FOR GREENS 6/19/2013 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP 20069777 MARCH TRASH DISPOSAL 100 CLEAN/WASTE REMV MARCH TRASH DISPOSAL 6/19/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP 376381 289GAL DIESEL FUEL 640 MOTOR FUELS 289GAL DIESEL FUEL 376380 421.7GAL UNLEADED GASOLINE 640 MOTOR FUELS 421.7GAL UNLEADED GASOLINE 6/19/2013 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP 711446 PARTS FOR UNIT4006 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4006 711277 PARTS FOR UNIT 6003 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 6003 6/19/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 3082770 2013 WASHINGTON COUNTY MAP 100 PRINTING 2013 WASHINGTON COUNTY MAP 1685191 HINTON AVE IMPROVEMENTS AFB 520 ADVER/PUBLISH HINTON AVE IMPROVEMENTS AFB 3QS2772 ONLINE 2013 WASHINGTON CO. MAP 100-08-0395-4340 PRINTING ONLINE 2013 WASHINGTON CO. M... 1706440 ORDINANCE 914 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 914 6/19/2013 VEN18016 RUMPCA COMPANIES, INC. AP 6953 COLORED MULCH 100 OP SUPPLY-OTHER COLORED MULCH 6940 SCREENED SOIL ON 70TH STREET 100 MAINT-REPAIR/OTH SCREENED SQIL ON 70TH STREET Check Total Invoice Total Account Total _...�__ ___� _._.. _ ._.._.. ��... __..._ 423.10 423.10 70.69 70.69 221.20 110.60 110.60 79.00 79.00 648.47 648.47 207.98 207.98 1,46234 1,462.34 73.71 73.71 1,096.48 1,096.48 1,583.91 1,583.91 6.10 29639 509.00 483.69 20.00 42.06 6.10 296.39 509.00 483.69 20.00 42.06 444.60 444.60 3,150.00 3,150.00 $70.69 $221.20 $79.00 $856.45 $1,462.34 $73.71 $2,680.39 $302.49 $1,054.75 $3,594.60 6/13/2013 9:24:19 AM Page 18 of 2H i Check Date Vendor # Vendor Name Banl< Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - __,_.---._.__._ __.__......._..._ _...___ _.____.__.._._..___.,_ .__.__...._ - --.---. ._-------- --T _.______. .....___._....__- 181889 6/19/2013 VEN19339 S& S WORLDWIDE AP $111.98 7705532 LITTLE TIKES EASY SCORE BASKET 111.98 100-51-2300-4210 OP SUPPLY-OTHER LITTLE TII<ES EASY SCORE BASKET 111.98 181890 6/19/2013 VEN19297 SAM'S CLUB DIRECT AP $1,085.78 8844 CANDY,HOTDOGS,BURGERS,BUNS 531.09 100-51-2300-4435 LEAGUE PROGRAMS CANDY,HOTDOGS,BURGERS,BUNS 531.09 8845 POLO SHIRTS,MASKING TAPE,COIN SORTER 266.08 100-51-2300-4210 OP SUPPLY-OTHER POLO SHIRTS,MASKING TAPE,COIN... 266.08 3150 PRINT CARTRIDGE,CARD RECEIPT,PAPER 137.05 640-53-2100-4200 OFFICE SUPPLIES PRINT CARTRIDGE,CARD RECEIPT,P... 137.05 7516 TRASH BAGS,PAPER,PRINT CARTRIDGE 151.56 640-53-Z100-4210 OPSUPPLY-OTHER TRASH BAGS,PAPER,PRINTCARTRID... 151.56 181891 6/19/2013 VEN19360 SCHARBER & SONS AP $112.84 P14575 MIRROR FOR UNIT 8402 112.84 710-33-1700-4270 OP SUP-VEH/EQ MIRROR FOR UNIT 8402 112.84 181892 6/19/2013 VEN31788 SETH PETERSON AP $145.37 06032013 REIMB FOR PARI< BENCH MATERIALS 145.37 100-41-1500-4271 OP SUP-OTHER IMP REIMB FOR PARI< BENCH MATERIALS 145.37 181893 6/19/2013 VEN19284 SHERWIN WILLIAMS AP $20.58 3667-0 TRAY LINERS,ROLLER KIT,POLE 20.58 100-41-1500-4271 OP SUP-OTHER IMP TRAY LINERS,ROLLER KIT,POLE 20.58 181894 6/19/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $3,324.72 268843 ANTENNA PROJECTS APRILSVCS 3,324.72 610-70-3000-4301 ENGINEERING SVS ANTENNA PROJECTS APRILSVCS 3,324.72 181895 6/19/2013 VEN30854 SHRED RIGHT AP $41.60 153194 DOCUMENTSHREDDING 41.60 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 41.60 181896 6/19/2013 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 77699 3RD QTR SECURITY MONITORING-RIVER OAKS 54.00 640-53-2100-4305 FEES FOR SERVICE 3RD QTR SECURITY MONITORING-R... 54.00 181897 6/19/2013 VEN19286 SOUTH SUBURBAN RENTAL AP $67.33 328434 LINO ROLLER RENTAL 16.03 100-41-1500-4380 RENTAL/LEASE LINO ROLLER RENTAL 16.03 328677 TILLER RENTAL-PSCH FRONT ENTRY 5130 100-09-2500-4210 OP SUPPLY-OTHER TILLER RENTAL-PSCH FRONT ENTRY 51.30 181898 6/19/2013 VEN31738 SPECIALTEES AP $992.70 15087 RAIN PANTS 279.50 100-31-1200-4210 OP SUPPLY-OTHER RAIN PANTS 139.75 100-41-1500-4210 OP SUPPLY-OTHER RAIN PANTS 139.75 14940 RANGER T-SHIRTS 327.80 100-41-1500-4217 CLOTHING/UNIFORM RANGERT-SHIRTS 327.80 15058 SAFETY VESTS 385.40 100-41-1500-4210 OP SUPPLY-OTHER SAFETY VESTS 385.40 181899 6/19/2013 VEN19229 ST CROIX RECREATION COMPANY AP $1,774.13 17683 LITTER CONTAINER RODS 1,774.13 100-41-1500-4210 OP SUPPLY-OTHER LITTER CONTAINER RODS 1,774.13 181900 6/19/2013 VEN30748 ST CROIX TREE SERVICE, INC AP $251.16 6/13/2013 9;24:19 AM Page 19 of 28 Check 181901 181902 181903 181904 181905 181906 181907 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description __._ � .. _� .. _ ..,�. __ .. _ . . . ____-__. _ _. .� � _..... .._.__. . ... 80006 TREE PRUNING-76261MMANUEL 100-36-2200-4305 FEES FOR SERVICE TREE PRUNING-7626 IMMANUEL 6/19/2013 VEN19336 SUN MOUNTAIN AP 78978 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 81659 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 83231 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 6/19/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP 54859 FINE ASPHALT 100-31-1200-4271 OPSUP-OTHERIMP FINEASPHALT 6/19/2013 VEN31527 TAKEFORM ARCHITECTURAL GRAPHI... AP 33454 VINYL LETI'ERING 100 OP SUPPLY-OTHER VINYL LETTERING 6/19/2013 VEN20038 TENNIS SANITATION LLC AP 928464 MAY-CITY HALL 100 CLEAN/WASTE REMV MAY-CITY HALL 928463 MAY-FIRE #1 100-26-0800-4405 CLEAN/WASTE REMV MAY-FIRE #1 928454 MAY-FIRE #2 100 CLEAN/WASTE REMV MAY-FIRE #2 928459 MAY-FIRE #3 100 CLEAN/WASTE REMV MAY-FIRE #3 928458 MAY-FIRE #4 100 CLEAN/WASTE REMV MAY-FIRE #4 928455 MAY-GARAGE 100 CLEAN/WASTE REMV MAY-GARAGE 928460 MAY-ICE ARENA 250 CLEAN/WASTE REMV MAY-ICE ARENA 928462 MAY-OIL 100 CLEAN/WASTE REMV MAY-OIL 928457 MAY-PARKS 100 CLEAN/WASTE REMV MAY-PARKS 928456 MAY-RNER OAI<S 640 CLEAN/WASTE REMV MAY-RIVER OAKS 6/19/2013 VEN29132 TESSMAN SEED COMPANY AP 5176227 FUNGICIDE 640 FERTILIZER/CHEM FUNGICIDE 6/19/2013 VEN29098 THE WEATHER APPAREL COMPANY L... AP A23955 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 6/19/2013 VEN20033 TITLEIST AP 1733261 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 1641449 PROSHOP MERCHANDISE 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE Invoice Total Account Total . . __� . _..__ � _ 251.16 251.16 138.50 138.50 138.50 138.50 138.50 138.50 9,475.79 9,475.79 32.50 32.50 50.14 5.20 33.59 19.08 27.32 91.82 68.95 76.46 186.65 88.84 50.14 5.20 33.59 19.08 27.32 91.82 68.95 76.46 186.65 88.84 Check Total $415.50 $9,475.79 $32.50 $648.05 $248.30 248.30 248.30 $25.43 25.43 25.43 $ 760.51 645.51 645.51 115.00 115.00 6/13/2013 9:24:19 AM Page 20 of Z8 Check Date Vendor # Vendor Name Banl< Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _. _ �___._.__,_..._ �------_..__.------ - --___.._....__ --..._.__._- __ 181908 6/19/2013 VEN20054 TKDA ENGINEERS AP $2,449.45 2013001386 WATER UTIL PROJECTS MAY SCVCS 2,449.45 610-70-3000-4301 ENGINEERING SVS WATER UTIL PROJECTS MAY SCVCS 2,449.45 181909 6/19/2013 VEN31673 TLO LLC AP $20.00 20130601 MAY WFORMATION CHARGES 20.00 100-21-0500-4305 FEES FOR SERVICE MAY INFORMATION CHARGES 20.00 ' 181910 6/19/2013 VEN22338 VERSATILE VEHICLES,INC. AP $1,805.12 ' 66687 BEVERAGE CART WINDSHIELD REPAIR 144.28 ' � 640-55-2105-4270 OPSUP-VEH/EQ BEVERAGE CART WINDSHIELD REPA... 144.28 67280 JULY GOLF CAR LEASE 830.42 640-53-2100-4380 RENTAL/LEASE JULY GOLF CAR LEASE 830.42 66771 JUNE GOLF CAR LEASE 830.42 640-53-2100-4380 RENTAL/LEASE JUNE GOLF CAR LEASE 830.42 181911 6/19/2013 VEN22339 VIKING ELECTRIC SUPPLY AP $348.28 7319412 EMERGENCY LIGHTING 336.66 250-77-3700-4372 MAINT-REPAIR/BLD EMERGENCY LIGHTING 336.66 7347768 GFI RECEPTOR 11.62 250-77-3700-4372 MAINT-REPAIR/BLD GFI RECEPTOR 11.62 181912 6/19/2013 VEN30916 VISI AP $29,95 2019590 JUNE SHAREPOINTSERVICES 29.95 100-26-0800-4321 DATAPROCESSING JUNESHAREPOINTSERVICES 29.95 181913 6/19/2013 VEN31789 VISUAL IMAGE PROMOTIONS AP $200.00 4376 HWY 61 MARQUEE GRAPHICS 200.00 640-53-2100-4341 ADVER/PUBLISH HWY 61 MARQUEE GRAPHICS 200.00 181914 6/19/2013 VEN23256 WATER CONSERVATION SERVICE, INC. AP $389.20 4014 LEAK LOCATE-7515 74TH 389.20 610-70-3000-4371 MAINT-REPAIR/OTH LEAI<LOCATE-751574TH 389.20 181915 6/19/2013 VEN23228 WEDDINGPAGES, LLC AP $2,040.00 1002687457 THE KNOT ADVERTISEMENT-RIVER OAI<S 2,040.00 640-53-2100-4341 ADVER/PUBLISH THE KNOT ADVERTISEMENT-RIVER... 2,040.00 181916 6/19/2013 VEN29463 WERNER ELECTRIC SUPPLY AP $236.69 57506455,001 3M CONNECTORS 14.78 250-77-3700-4270 OP SUP-VEH/EQ 3M CONNECTORS 14.78 57500280.001 BLACI<CABLE 189.98 100-41-1500-4271 OP SUP-OTHER IMP BLACK CABLE 189.98 57495143.001 POWERPLUG LUMINAIRE DISCONNECT 31.93 250-77-3700-4372 MAINT-REPAIR/BLD POWERPLUG LUMINAIRE DISCONN... 31.93 181917 6/19/2013 VEN23230 WHAT WORKS INC. AP $2,220.00 CG 13-03 G2G PROJECT MAY SERVICES 2,220.00 100-01-0010-4300 PROF SERVICES G2G PROJECT MAY SERVICES 2,220.00 181918 6/19/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $368.00 1090053805 BEER FOR CLUBHOUSE 184.00 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 184.00 1090059358 BEER fOR CLUBHOUSE 184.00 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 184.00 181919 6/19/2013 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $124.36 296837 MARI<ING PAINT 124.36 6/13/2013 9:24:19 AM Page 21 of 28 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _ . . _. _ ........ ..... ._ ._..�_._....._. �. _...._ _ .... .._. .. __ _ __...._..._ _ ._._ ..__ -_ _ _ �m..__ ._.._... � _ _ _ 640 OPSUPPLY-OTHER MARKINGPAINT 181920 6/19/2013 VEN24065 XCELENERGY AP 371075431 MEADOWGRASS LIGHTS 5/2-6/3/13 630 UTILITIES MEADOWGRASS LIGHTS 5/2-6/3/13 371110539 PC 2ND/3RD LIGHTS 5/5-6/4/13 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 5/5-6/4/13 370964488 PINECLIFF LIGHTS 5/2-6/3/13 630-75-1400-4360 UTILITIES PINECLIfF LIGHTS 5/2-6/3/13 371290195 PSCH 5/4-6/4/13 100 UTILITIES PSCH 5/4-6/4/13 371107926 RAVINE PI<WY LIGHTS 5/5-6/4/13 630 UTILITIES RAVINE PKWY LIGHTS 5/5-6/4/13 370918809 ROUNDABOUT LIGHTS 5/1-6/1/13 630 UTILITIES ROUNDABOUT LIGHTS 5/1-6/1/13 371260797 SOUTHPOINTS/5-6/4/13 630 UTILITIES SOUTHPOINTS/5-6/4/13 370863629 XCEL STREET LIGHTS 5/3-6/2/13 630 NSP STREET LIGHT XCEL STREET LIGHTS 5/3-6/2/13 181921 6/19/2013 VEN25000 YOCUM OIL COMPANY INC AP 559308 2300.OGAL DYED DIESEL FUEL 710-33-1710-4211 MOTOR fUELS 2300.OGAL DYED DIESEL FUEL 559307 2993.1 GAL UNLEADED GASOLINE 710-33-1710-4Z 11 MOTOR FUELS 2993.1 GAL UNLEADED GASOLINE 181922 6/19/2013 VEN26003 ZYWIECS LANDSCAPE AND GARDEN... AP 53334 CLUBHOUSE FLOWERS 640 OP SUPPLY-OTHER CLUBHOUSE FLOWERS 54308 CLUBHOUSE MULCH 640 OP SUPPLY-OTHER CLUBHOUSE MULCH 54300 CLUBHOUSE MULCH 640 OP SUPPLY-OTHER CLUBHOUSE MULCH 54286 CLUBHOUSE MULCH 640 OP SUPPLY-OTHER CLUBHOUSE MULCH 54225 CLUBHOUSE MULCH 640 OP SUPPLY-OTHER CLUBHOUSE MULCH 5421$ CLUBHOUSE MULCH 640 OPSUPPLY-OTHER CLUBHOUSE MULCH 54216 CLUBHOUSE MULCH 640 OPSUPPLY-OTHER CLUBHOUSEMULCH 54254 CLUBHOUSE MULCH 640 OPSUPPLY-OTHER CLUBHOUSEMULCH 6/13/2013 9:24:19 AM CheckTotal Invoice Totai Account Total _.__...r____. _. __ . _..��_.. . .. . �._ _ .....� 124.36 $15,934.25 178.81 178.81 40.68 40.68 56.73 56.73 7,963.73 7,963.73 137.27 137.27 388.88 388.88 154.04 154.04 7,014.11 7,014.11 $16,325.53 7,176.23 7,176.23 9,149.30 9,14930 $1,057.85 399.49 399.49 94.05 94.05 94.05 94.05 94.05 94.05 72.68 72.68 104J4 104.74 104.74 104.74 94.05 94.05 Total Check Amount: $695,412.98 Page Z2 of 28 d ��, Cottage Grove 100 100-00-9100-2034 100-01-0010-4300 100-02-0110-4200 100-03-0150-4302 100-04-0200-4305 100-05-0300-4300 100-06-0120-4300 100-06-0120-430Z 100-08-0395-4340 100-09-2500-4200 100-09-2500-4210 100-09-2500-4272 100-09-2500-4305 100-09-2500-4360 100-09-2500-4380 100-09-2500-4405 100-10-1100-4341 100-10-1116-4300 100-13-1000-2041 100-13-1000-4200 100-14-2040-4403 100-15-0400-4360 100-21-0500-4200 100-21-0500-4210 100-21-0500-4217 100-21-0500-4300 100-21-0500-4305 100-21-0500-4310 100-21-0500-'4321 100-21-0500-4380 100-21-0500-4403 100-21-0540-4210 100-26-0800-4210 100-26-0800-4321 100-26-0800-4360 100-26-0800-4370 100-26-0800-4372 100-26-0800-4405 COBRAINSURANCE PROFSERVICES OFFICE SUPPLIES LEGAL SERVICE FEES FOR SERVICE PROF SERVICES PROFSERVICES LEGAL SERVICE PRINTING OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FORSERVICE UTILITIES RENTAL/LEASE CLEAN/WASTE REMV ADVER/PUBLISH PROFSERVICES SURCHARGEPAYABL OFFICE SUPPLIES TRAV EL/TRAI N/CON UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM PROFSERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING RENTAL/LEASE TRAVEL/TRAIN/CON OP SUPPLY-OTHER OP SUPPLY-OTHER DATA PROCESSING UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD CLEAN/WASTE REMV Check Report Fund Summary $9o.ss $2,220.00 $22.25 $35,459.93 $93.15 $2,400.00 $625.00 $91.00 $529.00 $330.12 $1,172.54 $203.49 $466.03 $7,963J3 $516.69 $2,865.23 $42.06 $1,036.50 $2,318.81 $451.80 $50.00 $40.38 $243.54 $131.95 $1,208.77 $450.00 $1,744.54 $42.17 S16o.o0 $248.39 $2,115.97 $5.31 $80.95 $29.95 $2,693.86 $107.00 $7.75 $85.19 6/13/2013 9;24:19 AM Page 23 of 28 100-31-1200-4210 100-31-1200-4211 100-31-1200-4217 100-31-1200-4271 100-32-1260-4210 100-34-1290-4210 100-34-1290-4371 100-35-2005-4Z00 100-35-2005-4210 100-35-2005-4305 100-35-2005-4360 100-35-2005-4372 100-35-2005-4380 100-35-2005-4405 100-36-2200-4305 100-36-2200-4449 100-41-1500-4210 100-41-1500-4217 100-41-1500-4231 100-41-1500-4270 100-41-1500-4271 100-41-1500-4272 100-41-1500-4305 100-41-1500-4360 100-41-1500-4372 100-41-1500-4380 100-41-1500-4405 100-41-1516-4210 100-42-1570-4540 100-51-2300-3580 100-51-2300-4210 100-51-2300-4217 100-51-2300-4401 100-51-2300-4434 100-51-2300-4435 100-51-2300-4438 215 215-54-1900-4210 f'�3�] Z30-60-3200-4217 230-60-3200-4271 230-60-3200-4371 OP SUPPLY-OTHER MOTOR FUELS CLOTHING/UNIFORM OP SUP-OTHER IMP OP SUPPLY-OTHER OP SUPPLY-OTHER MAINT-REPAIR/OTH OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOR SERVICE UTI LITI ES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV FEES FOR SERVICE OTHER CONTRACT OP SUPPLY-OTHER CLOTHING/UNIFORM SMALL TOOLS OP SUP-VEH/EQ OPSUP-OTHERIMP OP SUP-BUILDINGS FEES fOR SERVICE UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV OP SUPPLY-OTHER OTHER CAP OUTLAY ARMORY REVENUE OP SUPPLY-OTHER CLOTHING/UNIFORM DUES & SUBS SPECIAL EVENTS LEAGUE PROGRAMS PRO/MISC RESALE OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-OTHER IMP MAINT-REPAIR/OTH Fund TotaL• Szsz.4s $70.69 $314.93 $10, 332.24 $40.88 $1, 778.47 $3,330.00 $134.86 $547.96 $155.79 $3,990.32 $85.00 $248.38 $168.28 $251.16 $8,928.34 $2,571.21 $1,282.47 $4.25 $436.21 $4,571.85 $60.43 $125.58 $1,99138 $1,005.00 $2,472.24 $26036 $ 2,144.90 $14,82738 $79.00 $802.52 $561.00 $35.00 $2,400.74 $4,272.49 $1,175.00 $140,052.42 $54.21 Fund Total: $54.21 �w_�_ _ .._�._� __._ $153.90� $64.27 $15,532.12 Pund TotaL• $15,750.29 6/13/2013 9:24:19 AM Page Z4 of 28 235 235 MAINT 240 240-21-0552-4302 LEGALSERVICE 250 _.___ «....._ _.._m. __�a___e �._ __.�.. _�__. ��___.. �_ 250-77-3700-4210 250-77-3700-4211 250-77-3700-4270 250-77-3700-4272 250-77-3700-4300 250-77-3700-4310 250-77-3700-4370 250-77-3700-4372 250-77-3700-4405 250-77-3700-4438 285 -- - __._.... ._. ......__......._..._ 285-12-1135-4300 285-12-1140-4302 285-12-1140-4380 520 --_.__..__.._._._._-,----.. ___...__..______ 520-00-6551-4341 520-00-6552-4551 520-00-6552-4559 520-00-9520-4301 OP SUPPLY-OTHER MOTOR FUELS OP SUP-VEH/EQ OP SUP-BUILDINGS PROF SERVICES COMMUNICATION MAINT-REPAIR/EQ MAINT-REPAIR/BLD CLEAN/WASTE REMV PRO/MISC RESALE PROFSERVICES LEGAL SERVICE RENTAL/LEASE ADVER/PUBLISH PROJECT-ENGINEER PROJECT-OTHER ENGINEERING SVS 560 ----__ ---- ------ ---_—____-__-__-- – ---- 560-00-6549-4302 LEGALSERVICE 560 PROJECT-ENGINEER 566 566 PROJECT-OTHER 580 580-00-9580-4300 610 610-70-3000-4210 610-70-3000-4216 610-70-3000-4300 610-70-3000-4301 610-70-3000-4302 PROFSERVICES OP SUPPLY-OTHER FERTILIZER/CHEM PROF SERVICES ENGINEERING SVS LEGAL SERVICE $3,456.00 Fund Total: $3,456.00 r ��,�_ �__...._u.._..�_-._..__.�------- $2s9.00 ------_.._..__— _____ Fund TotaL• $289.00 � $50.18 $215.56 $317.50 $203.49 $1,800.00 $6.76 $802.15 $380.21 $68.95 $157.11 Fund Total: $4,001.91 ---------- $1,000.00 $276.75 $259.80 __ _ _ ___. Fund Total: $1,536.55 � � $483.69 $14,615.00 $5,998.00 $150.00 Fund Total: $21,246.69 _ ________�_�_�.�..�.__�___.�_ S�o,i�s.o� _ __ _ Fund Total: $70,266.07 $1,741.25 Fund Total: $1,741.25 $zos.00 Fund Total: $205.00 $1,602.75 $1,390.54 $405.00 $5,774.17 $2,419.32 6/13/2013 9:24:19 AM Page 25 of 28 610-70-3000-4305 610-70-3000-4370 610-70-3000-4371 610-70-3000-4380 610-70-3000-4401 610-71-3060-4200 610-71-3060-4300 620 630 640 620-00-9620-1191 620-00-9620-2042 620-80-3100-3739 620-80-3100-4380 620-81-3160-4300 630-75-1400-4301 630-75-1400-4360 630-75-1400-4361 630-75-1450-4360 640-53-2100-4200 640-53-2100-4210 640-53-2100-4305 640-53-2100-4310 640-53-2100-4341 640-53-2100-4360 640-53-2100-4371 640-53-2100-4380 640-53-2100-4401 640-53-2100-4405 640-53-2100-4438 640-53-2170-4120 640-55-2105-4210 640-55-2105-4211 640-55-2105-4216 640-55-2105-4231 640-55-2105-4270 640-55-2105-4271 640-55-2105-4305 640-55-2105-4310 640-55-2105-4370 640-55-2105-4401 640-55-2110-4360 FEES FOR SERVICE MAINT-REPAIR/EQ MAINT-REPAIR/OTH RENTAL/LEASE DUES & SUBS OFFICE SUPPLIES PROF SERVICES A/R-UTI LITY SAC MISC UTIL RENTAL/LEASE PROFSERVICES ENGINEERING SVS UTILITIES NSP STREET LIGHT UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOR SERVICE COMMUNICATION ADVER/PUBLISH UTILITIES MAINT-REPAIR/OTH RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV PRO/MISC RESALE SA L-P.T./TE M P OP SUPPLY-OTHER MOTpR FUELS FERTILIZER/CHEM SMALL TOOLS OP SUP-VEH/EQ OP SUP-OTHER IMP FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ DUES & SUBS UTIL171ES Fund Total: Fund Total: Fund Total: $so.00 $24.05 $389.20 $40.50 $23.00 $40.19 $1,200.00 $13,338J2 $208.28 $85,020.00 ($898.63) $40.50 Si,2oo.00 $85,570.15 $4,179.50 $8,940.72 $7,014.11 $291.31 $20,425.64 $137.05 $404.17 $9,084.41 $920.62 $3,362.80 $60.97 $275.00 $1, 660.84 $406.00 $88.84 $1,983.50 $21.75 $1,399.60 $2,680.39 $2,779.39 $426.43 $238.45 $951.17 $118.94 $191.04 $319.35 $185.00 $57.73 6/13/2013 9:24:19 AM Page 26 of Z8 640-56-2140-4305 640-56-2140-4360 640-56-2140-4370 640-56-2140-4380 640-56-2140-4436 640-56-2140-4439 640-56-2140-4449 FEES FOR SERVICE UTILITIES MAINT-REPAIR/EQ RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE OTHER CONTRACT 660 660-24-0330-4305 660-24-0600-4217 660-24-0600-4380 660-24-0630-4210 700 --F_m_� .�_n _�� .___._._.... 700-00-9700-4144 700-00-9700-4148 700-00-9700-4300 700-00-9700-4352 710 710-33-1700-4210 710-33-1700-4270 710-33-1700-4280 710-33-1700-4305 710-33-1700-4370 710-33-1710-4211 720 FEES FOR SERVICE CLOTHING/UNIFORM RENTAL/LEASE OP SUPPLY-OTHER HEALTH INSURANCE WORI<ERS COMP PROF SERVICES GENERAL LIABILIT OP SUPPLY-OTHER OP SUP-VEH/EQ CAPITAL OUTLAY <$5,000 FEES FOR SERVICE MAINT-REPAIR/EQ MOTOR FUELS 720-07-0380-4310 COMMUNICATION 810 810 DEPOSITS PAYABLE 990 990-05-9990-2010 990-05-9990-2032 990-05-9990-2033 990-05-9990-2035 990-05-9990-2037 990-05-9990-2043 990-05-9990-2047 PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILDSUPPORT DEFERRED COMP longterm disabl $752.93 $366.61 $3,900.00 $197.22 $3,643.65 $1,810.76 $35.00 Fund TotaL• $38,459.61 _�—____._.___._.._._.._._--- - $3,562,00 $25.21 $402.27 $51.32 -_ Fund TotaL• $4,040.80 ..t _� ��,.w_ ,._-- __----- $1,532,89 $60,097.50 $723.75 $49,930.75 . . Fund Total: $112,284.89 _. .___ ._---- -- — -- $136.47 $4,415.53 $4,266.82 $72.06 $976.50 $16,325.53 _ —_ __ Fund Total: $26,192.91 ---_ _T_��_ __.._. $429.70 _ __ _ Fund l`otal: $429.70 -- -s�...___ _...._------ T $9,708.00 Fund TotaL• $9,708.00 �� �� $ss,sss.�s $56,293.54 $1,491.85 $4,028.92 $651.18 $3,571.20 $2,172.73 Fund TotaL• $126,363.17 Summary Total: $695,412.98 6/13/2013 9:24:19 AM Page 27 of 28 Cottage Grove Criteria And And And And And And through Less than equal to 6/20/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/Z009 CheckNum Greater than equal to 181736 CheckNumThru Less than equal to 181922 Check Report Report Summary 6/13/2013 9:24:19 AM Page 28 of 28 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 6/3/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021137 5/30/2013 05/30/13 BIWEEKLY PAYROLL (5/� 0.00 5,844.00 Total Paid 0.00 5,844.00 CITYHALL\SYSTEM Page 1 of 6 EFT Summary Bank Pooled Chec king Vendor VEN13412 Name METROPOLITAN COUNCIL item Summary Number Date 000101899Z 6/5/2013 Date 6/20/2013 Remittance Address ENVIRONMENTAL SERVICES SDS 12-1064 PO BOX 86 MINNEAPOLIS, MN 55486-1064 � Description JULY WASTEWATER SERVICE Discount Payment 0.00 125,189.27 0.00 125,189.27 Total Paid CITYHALL\SYSTEM Page 2 of 6 EFT Summary Bank Pooled Checking Vendor VEN15382 Name GOPHER STATE ONE CALL Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Date 6/20/2013 Item Summary Number Date PO Description Discount Payment 71833 5/31/2013 MAY ONE CALL TICKETS 0.00 1,996.55 Total Paid 0.00 1,996.55 CITYHALL\SYSTEM Page 3 of 6 EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK Item Summary Number Date 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 Z0130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510-2 20130510-2 20130510-2 20130510-2 20130510 20130510 20130510 20130510 20130510 Z0130510 20130510 20130510 20130510 Z0130510 20130510 20130510 20130510 20130510 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/i0/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 PO Date 6/6/2013 Remittance Address PO BOX 790428 ST LOUIS, MO 63179-0428 Description ROAD ID-5K BIBS,PINS RAINBOW-ARBOR DAY COOKIES RADIOSHACK-TWO WAY RADIO ROM CORP-LEVER SURVEYMONKEY-MONTHLY UPGW SITEGROUND-CLOUD VPS SITEGROUND-WEB COMPONENT l PLAZA RAMP-MHTA CONF PARKIN PIZZA LUCE-DINNER,KOERNER PARTS TREE.COM-PIPE ASSM,UNI PO RTERS-BREAKFAST,KOERNER RADIOSHACK-EARBUD MICS RADIOSHACK-BATfERIES,EARBU[ PORTERS-BREAKFAST, WOOLERY SUBWAY-LUNCH,WOOLERY,KOERf ZYWIECS-CHAMBER BUSINESS SF YOJOES-CGMS RECYCLING GIFT C WALMART-BATTERIES RADIOSHACK-RETURNED EARBUC TARGET-RETURNED ITEM RADIOSHACK-RETURNED 2-WAY I RADIOSHACK-RETURNED EARBUC TOOLPARTSDIRECT.COM-MAKITA TARGET-CLEANING SUPPLIES TARGET-LAX BOX,PIN WHEELS TRACTOR SUPPLY-OLYMPIA PART� WALGREENS-MHTA CONF GIVEAVI US FOODS EQUIP-FAUCET-LAMAR UPDATE SERVICES-MHTA CONF M PAPER-PAPERS.COM-METALLIC PF DOLLAR TREE-PINWHEEL,EXPO Il DOLLAR TREE-CUPS,PLATES,NAPk DICKS-LAX BAG DOMINOS-WOODLANDS END OF 1 GOLDCOM-CATS CABLE,ICE AREN FITGERS-DINNER,KOERNER Discount 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 Payment 19.18 19.49 37.48 132.77 24.00 68.95 50.00 16.00 29.42 164.42 13.27 165.96 33.19 13.Z7 11.35 32.43 200.00 9.61 -20.35 -3.74 -37.48 -165.96 20.48 63.26 13.88 17.31 6.77 74.98 150.00 255.96 3.21 6.43 16.07 51.30 103.88 36.68 CITYHALL\SYSTEM Page 4 of 6 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 20130510 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 5/10/2013 EAGLE MOUNTAIN-HIGHLAND PAF B&H PHOTO-CD LABEL PRINTER C BALLYS-ICSC CONF LODGING,PAF BALLYS-ICSC CONF LODGING,BAI CARBONES-CGMS RECYCLING GIF CUB-FRUIT,GOGURT COURTYARD MARRIOTI"-LODGING CHUCK&DONS-K9 LEAD,LEASH GOOGLE-HOSTING CHARGES MPLS PARKING-MHTA MEETING,P, JOANN-TISSUE FOR MAYORS CG f JIMMY JOHNS-CGMS RECYCLING c MENARDS-PLUMBERS PUTTY,HAM ONLINE STORES.COM-SAFETY HE OFFICEMAX-USB DRIVES OFFICEMAX-OFFICE SUPPLIES HOLIDAY INN-LODGING,WOOLER` HOLIDAY INN-BREAKFAST,WOOLE GUITAR CENTER-MICROPHONE Sl HOLIDAY INN-LODGING,KOERNEF IAPE-2013 MEMBERSHIP,YOUNG HUBBELL/TYNER-MHTA CONF BOC HOLIDAY STATIONSTORE-FUEL,K( o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.84 81.65 77.28 77.28 100.00 9.69 250.52 20.24 4.16 7.00 5.34 200.00 44.01 288.65 43.32 111.68 335.25 10.41 791.64 335.25 50.00 146.58 15.00 Total Paid 0.00 4,679.26 CITYHALL\SYSTEM Page 5 of 6 EFT Summary Bank Pooled Checking Discount Payment 0.00 137,709.08 CITYHALL\SYSTEM Page 6 of 6 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 06/13/13 -$372,990.96 Mayor/Councii payroll dated 06/13/13 - $3028.00 Police Holiday 1 St half 2013 payroll dated 06/14/13 -$72,243.52