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2013-07-17 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 7/17/2013 � . PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR *************************�**�****:�*�*��*�**��*** COUNCIL ACTION REQUEST Approve payment of check numbers 181923 through 182298 in the amount of $2,448,849.23 and EFT payment of $147,980.14. (Checks 181923 - 182156 in the amount of $1,473,386.11 and EFT payment of $21,119.62 were issued prior to council approval.) STAFF RECOMMENDATIO Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPORTING DOCUMENTS DATE ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ � �� � Date �*****:�********************************�*:�****** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name item Description 181923 6/14/2013 VEN31224� AMERICAN FAMILY LIFE ASSURANCE... AP �� INV021151 06/13/13 BIWEEKLY PAYROLL (5/20-6/2/13) 990-05-9990-2035 LIFE INS-WITHHLD 06/13/13 BIWEEI<LY PAYROLL (5/20... 181924 6/14/2013 VEN30367 CENTURY LINK AP 20130524 RIVER OAKS ACCT 313772829 5/24-6/23/13 640-53-2100-4310 COMMUNICATION RIVER OAKS ACCT 313772829 5/24-... 181925 6/14/2013 VEN29180 CENTURY LINK AP 1262254783 MAY LONG DISTANCE 100-26-0800-4310 COMMUNICATION MAY LONG DISTANCE 100-41-1500-4310 COMMUNICATION MAY LONG DISTANCE 610-70-3000-4310 COMMUNICATION MAY LONG DISTANCE 720-07-0380-4310 COMMUNICATION MAY LONG DISTANCE 181926 6/14/2013 VEN29526 CENTURY LINK AP INV021166 1UNE ACCT 612E128029542 720-07-0380-4310 COMMUNICATION JUNE ACCT 612E128029542 INV021167 JUNE ACCT 612E128041841 720-07-0380-4310 COMMUNICATION JUNE ACCT 612E128041841 INV021169 JUNEACCT612E128042167 100-51-2300-4310 COMMUNICATION JUNE ACCT 612E128042167 250-77-3700-4310 COMMUMCATION JUNE ACCT 612E128042167 INV021180 JUNE ACCT 612E960136000 720-07-0380-4310 COMMUNICATION JUNEACCT612E960136000 INV021170 JUNEACCT6514580033254 720-07-0380-4310 COMMUNICATION JUNE ACCT 6514580033254 INV021157 1UNE ACCT 6514581940308 100-35-2005-4310 COMMUNICATION JUNEACCT6514581940308 INV021161 JUNE ACCT 6514582800544 720-07-0380-4310 COMMUNICATION JUNE ACCT 6514582800544 INV021158 JUNE ACCT 6514582946864 100-51-2300-4310 COMMUNICATION JUNE ACCT 6514582946864 250-77-3700-4310 COMMUNICATION JUNEACCT6514582946864 INV021171 JUNEACCT6514583066233 100-26-0800-4310 COMMUNICATION JUNE ACCT 6514583066233 INV021155 JUNEACCT6514584163611 100-41-1500-4310 COMMUNICATION JUNE ACCT 6514584163611 INV021156 JUNE ACCT 6514586153232 100-26-0800-4310 COMMUNICATION JUNE ACCT 6514586153232 INV021172 JUNE ACCT 6514588074011 720-07-0380-4310 COMMUNICATION JUNE ACCT 6514588074011 IN V021163 1 U N E ACCT 6514591281017 100-41-1500-4310 COMMUNICATION JUNEACCT6514591281017 7/11/201311:17:24 AM Check Report . Check Total Invoice Total Account Totai $525.83 525.83 525.83 $74.95 74.95 74.95 $40.16 40.16 3.35 3.01 3.01 30.79 $2,967.61 530.00 530.00 296.38 296.38 296.38 148.19 I I 148.19 70.54 70.54 56.66 56.66 83.65 83.65 150.20 150.20 223.95 78.38 145.57 44.40 44.40 51.45 51.45 83.65 83.65 150.42 150.42 42.47 42.47 Page 1 of 53 Check Date Vendor# VendorName BankCode CheckTotai Invoice # Invoice Description Invoice Total Account # Account Name Item Descri Account Total _..._. _....�.. ____...�..,m.�.... � � .�.......�.k._..__. . . ____ _ � .___..__� _� . �....__..___.. � ... . . _�._ _..�. INV021173 JUNE ACCT 6514591295915 51.45 100 COMMUNICATION JUNEACCT6514591295915 51.45 INV021174 JUNE ACCT 6514591552902 48.76 100-41-1500-4310 COMMUNICATION JUNEACCT6514591552902 48.76 1�1VOZ11%5 JUU�ACCT6514592974139 4'3.70 100-41-1500-4310 COMMUNICATION JUNEACCT6514592974139 48.76 INV021162 1UNE ACCT 6514595476519 48.76 100-41-1500 COMMUNICATION JUNEACCT6514595476519 48.76 INV021178 JUNE ACCT 6514596256125R 24.70 100-41-1500-4310 COMMUNICATION JUNE ACCT 6514596256125R 24.70 INV021179 JUNE ACCT 6514597037739R 24.70 100-41-1500-4310 COMMUNICATION JUNEACCT6514597037739R 24.70 INV021176 JUNEACCT6514597229021 48.76 100 COMMUNICATION JUNEACCT6514597229021 48.76 INV021160 JUNE ACCT 6514598124217 44.67 720 COMMUNICATION JUNE ACCT 6514598124217 44.67 INV021159 JUNEACCT6514598128529 4339 720-07-0380-4310 COMMUNICATION JUNE ACCT 6514598128529 4339 INV021177 JUNE ACCT 6514599499123 144.48 610-70-3000-4310 COMMUNICATION JUNE ACCT 6514599499123 144.48 INV021168 JUNE ACCT 6517680567238 124.25 720°07-0380-4310 COMMUNICATION JUNEACCT6517680567238 124.25 INV021164 JUNE ACCT 6517688361036 136.29 100-26-0800-4310 COMMUNICATION JUNE ACCT 6517688361036 136.29 INV021165 JUNEACCT6517691028761 98.49 100-26-0800-4310 COMMUNICATION JUNE ACCT 6517691028761 98.49 181929 6/14/2013 VEN31792 CHRISTOPHER AND JENNIFER NOVAK AP 20130614 REIMB FIRE ESCROW 6941 HOMESTEAD 12,360.26 810-00-9810-2310 DEPOSITS PAYABLE REIMB FIRE ESCROW 6941 HOMEST... 12,360.26 181930 6/14/2013 VENO3343 COMCAST AP 20130606 PSCH ACCT 8772105760264636 6/16-7/15/13 307.98 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 307.98 181931 6/14/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 18268992 RICOH COPIER RENTAL 6/1-6/30/13 175.10 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/1-6/30/13 87.55 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/1-6/30/13 87.55 181932 6/14/2013 VEN30995 ERICLAVOLD AP 20110701 CLUBHOUSE FLOWERS REIMB 52.48 640 OP SUPPLY-OTHER CLUBHOUSE FLOWERS REIMB 52.48 181933 6/14/2013 VEN09005 INTERNATIONAL UNION OF OPERATI... AP INV021147 06/13/13 BIWEEKLY PAYROLL (5/20-6/2/13) 1,040.00 990 UNION DUES 06/13/13 BIWEEKLY PAYROLL (5/20... 1,040.00 181934 6/14/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021146 06/13/13 BIWEEKLY PAYROLL (5/20-6/2/13) 3,686.40 990 DEFERRED COMP 06/13/13 BIWEEKLY PAYROLL (5/20... 3,686.40 181935 6/14/2013 VEN19304 PATRICIA STORBY AP 20130614 AL LARSON RETIREMENT REIMB 50.00 7/11/2013 11:17:24 AM $12,360.26 $307.98 $175.10 $52.48 $1,040.00 $3,686.40 $so.00 Page 2 of 53 Check 181936 181937 181938 181939 181940 181941 181943 Date Vendor# Invoice # Account # 100-08-0395-4305 6/14/2013 VEN16138 INV021153 990-05-9990-2010 INV021154 990-05-9990-2010 INV021143 990-05-9990-2010 INV021144 990-05-9990-2010 6/14/2013 VEN18026 978150 640-56-2140-4436 977627 640-56-2140-4436 983199 640-56-2140-4436 979974 640-56-2140-4436 6/14/2013 VEN15369 20130522 640-53-2100-4403 6/14/2013 VEN31342 13571 640-53-2100-4310 6/14/2013 VEN13566 W0315396F 100-31-1200-4310 100-35-2005-4310 100-41-1500-4310 610-70-3000-4310 710-33-1700-4310 6/14/2013 VEN22353 9705723142 100-21-0500-4310 100-26-0800-4310 100-31-1200-4310 100-32-1260-4310 100-36-2200-4310 100-41-1500-4310 230-60-3200-4310 610-70-3000-4310 620-80-3100-4310 630-75-1400-4310 660-24-0600-4310 6/14/2013 VEN31705 INV021152 Vendor Name Bank Code Invoice Description Account Name Item Description FEES FOR SERVICE AL IARSON RETIREMENT REIMB PUBLIC EMPLOYEES RETIREMENT AS... AP 06/13/13 BIWEEKLY PAYROLL(5/20-6/2/13) PERA 06/13/13 BIWEEKLY PAYROLL (5/20... 06/13/13 BIWEEKLY PAYROLL(5/20-6/2/13) PERA 06/13/13 BIWEEKLY PAYROLL (5/20... 06/13/13 MAYOR/COUNCIL (6/1-6/30/13) PERA 06/13/13 MAYOR/COUNCIL (6/1-6/... POLICE HOLIDAY 1ST HALF 2013 (1/1-6/30/13) PERA POLICE HOLIDAY 1ST HALF 2013 (1/... REINHART FOODSERVICE AP BEEFSTEAK CONCESSION RESAL BEEF STEAK BUNS CONCESSION RESAL BUNS CHICKEN BRSTS,BURGERS,BEANS CONCESSION RESAL CHICKEN BRSTS,BURGERS,BEANS MEAT,FRUIT,VEGGIES,BREAD,CHIPS CONCESSION RESAL MEAT,FRUIT,VEGGIES,BREAD,CHIPS SUE O'CONNELL AP FOOD MANAGER RECERTIFICATION REIMB TRAVEL/TRAIN/CON FOOD MANAGER RECERTIFICATION... TWIN CITY VOIP, INC AP RIVER OAKS VOIP LINE-JUNE COMMUNICATION RIVER OAKS VOIP LINE-JUNE USA MOBILITY WIRELESS, INC. AP JUNE PW PAGER SERVICE COMMUNICATION JUNE PW PAGER SERVICE COMMUNICATION JUNE PW PAGERSERVICE COMMUNICATION JUNE PW PAGER SERVICE COMMUNICATION JUNE PW PAGER SERVICE COMMUNICATION JUNE PW PAGER SERVICE VERIZON WIRELESS AP DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 COMMUNICATION DATA CARDS 5/29-6/28/13 WISCONSIN SCTF AP 06/13/13 BIWEEKLY PAYROLL(5/20-6/2/13) Check Total Invoice Total AccountTotal 50.00 $75,909.71 26,279.95 26,279.95 32,101.52 32,101.52 189.80 189.80 17,338.44 17,338.44 $2,528.64 47.25 47.25 68.43 68.43 159.43 159.43 2,253.53 2,253.53 $75.00 75.00 75.00 $21.38 21.38 21.38 $90.72 90.72 11.65 23.08 13.47 19.44 23.08 $980.74 980.74 52939 104.08 26.02 26.02 26.02 26.02 52.04 52.06 26.02 26.02 s7.o5 $369.23 369.23 7/11/2013 11:17:24 AM Page 3 of 53 Check Date Vendor# Invoice # Account # .,,.._ a _.� _. �.._�._ �_.. 990 181944 6/21/2013 VENO2019 93892-2 100-42-1570-4540 a�gs4� bJ��%���� �i��ia�3�°sb 20130621 100-01-0010-4210 100-21-0500-4403 100-21-0500-4403 100-21-0500-4403 100-21-0500-4403 100-26-0800-4210 100-26-0800-4210 181946 6/21/2013 VEN29509 20130605 100-21-0500-4403 20130612 100-Z1-0500-4403 181947 6/21/2013 VEN12370 20130601 700-00-9700-4737 700-00-9700-4737 700-00-9700-4737 700-00-9700-4737 20130601-Z 700-00-9700-4737 20130601-3 700-00-9700-4737 700-00-9700-4737 700-00-9700-4737 181948 6/21/2013 VEN31806 20130620 100-51-2300-4434 181949 6/21/2013 VEN31807 20130621 805-00-9805-1010 181950 6/21/2013 VEN18026 986962 640-56-2140-4436 181951 6/21/2013 VEN31808 20130621 100-51-2300-4434 181952 6/28/2013 VEN31224 INV021183 990-05-9990-2035 181953 6/28/2013 VEN31814 20130627 7/11/2013 11:17:24 AM Vendor Name Bank Code Invoice Description Account Name Item Description CHILDSUPPORT� �� �� 06/13/13 BIWEEKLY PAYROLL (S/20... BECKER ARENA PRODUCTS WC AP FLOOR GLUE-HAMLET BLDG REMODEL OTHER CAP OUTLAY FLOOR GLUE-HAMLET BLDG REMO... CoeS"�F��3a°�at�����c��¢� eas� REPLENISH PETTY CASH OP SUPPLY-OTHER MAGNETS FOR CAR BANNERS TRAVEL/TRAIN/CON LUNCH REIMB-SCHILL TRAVEL/TRAIN/CON DINNER REIMB-EBELING TRAVEL/TRAIN/CON LUNCH REIMB-COFFEY TRAVEL/TRAIN/CON LUNCH REIMB-RAYMOND OP SUPPLY-OTHER CLEANING SUPPLIES-FIRE #2 OP SUPPLY-OTHER EMS WEEI< EMPLOYEE RECOGNITIO... JORDAN ZIEBARTH AP LUNCH REIMB-PURSUIT/PITSCHOOL TRAVEL/TRAIN/CON LUNCH REIMB-PURSUIT/PITSCHOOL LUNCH REIMB-VICE/PROSTITUTION TRNG TRAVEL/TRAIN/CON LUNCH REIMB-VICE/PROSTITUTION... LEAGUE OF MINNESOTA CITIES INS T... AP WORKERS COMP DEDUCTIBLE MEDICAL DEDUCTIBLE CLM#C0021164 WANEK MEDICAL DEDUCTIBLE CLM#C0021410 HEGGEMEYER MEDICAL DEDUCTIBLE CLM#C0014200 BRYSKY MEDICAL DEDUCTIBLE CLM#C0020768 MCCABE WORKERS COMP DEDUCTIBLE MEDICAL DEDUCTIBLE CLM#C0003742 BURSHTEN WORKERS COMP DEDUCTIBLE MEDICAL DEDUCTIBLE CLM#C0021468 WYLIE MEDICAL DEDUCTIBLE CLM#C0021790 BOYLE MEDICAL DEDUCTIBLE CLM#C0021821 WALDO LOCALLYGROWNTHEATRE AP THEATER CAMPS 6/17-6/21/13 SPECIAL EVENTS THEATER CAMPS 6/17-6/21/13 PATRICK UBEL AP PAYROLLACH RETURNED Pooled Cash PAYROLLACH RETURNED REINHART FOODSERVICE AP CHIPS,MEAT,BUNS,FRIES,BUTTER,CHEESE CONCESSION RESAL CHIPS,MEAT,BUNS,FRIES,BUTI'ER,C... SARAH LUMAN AP YOUTH TENNIS INSTRUCTOR 6/17-6/20/13 SPECIAL EVENTS YOUTH TENNIS INSTRUCTOR 6/17-6... AMERICAN FAMILY LIFE ASSURANCE... AP 06/27/13 BIWEEKLY PAYROLL (6/3-6/16/13) LIFE INS-WITHHLD 06/27/13 BIWEEKLY PAYROLL (6/3-... CATHOLIC UNITED FINANCIAL AP GOLF TOURNAMENT OVERPYMT 5/21/13 Invoice Total Account Total � _._._.,369.23 .___,,,w._ 10.58 21.38 13.00 14.86 11.71 9.33 14.18 16.00 13.00 26.00 1,058.49 1,311.54 255.52 585.75 10.58 100.46 Check Total Sio.sa ��.Qd3.�s� $39.00 13.00 26.00 $14,411.71 3,211.30 619.95 619.95 10,580.46 9,282.70 s1s.75 479.01 $1,024.00 1,024.00 1,024.00 $468.90 468.90 468.90 Si,aes.so 1,868.80 1,868.80 Szso.00 280.00 280.00 Ss2s.sa 525.83 525.83 $so2.s9 802.89 Page 4 of 53 Check 181954 181955 181956 181957 181958 181959 181960 181961 181962 181963 181964 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account# Account Name It D escription AccountTotal 640-53-2100-3400 GREEN FEES GOLF TOURNAMENT OVERPYMT 5/... �� gp2,g9 iV _ 6/28/2013 VEN31204 COMCAST AP 20130609 PW ACCT 8772105760228193 6/19-7/18/13 217.80 720 COMMUNICATION PW ACCT 8772105760228193 6/19-... 217.80 20130604 RIVER OAKS ACCT 8772105760251583 6/14-7/13/13 731.61 640 ADVER/PUBLISH RIVER OAKS ACCT 87721057602515... 731.61 6/28/2013 VENO3343 COMCAST AP 20130613 FIRE DEPT ACCT 8772105760056628 6/22-7/21/13 215.55 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576005662... 215.55 20130609 ICE ARENA ACCT 8772105760228185 6/19-7/18/13 6.76 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 6J6 20130613-2 MAINT SHED ACCT 8772105760251609 6/23-7/22/13 182.58 640 COMMUNICATION MAINT SHED ACCT 8772105760251... 182.58 6/28/2013 VEN04249 DELTA DENTAL PLAN OF MN AP 20130628 JULY PREMIUM 1,741.65 100-00-9100-2034 COBRA INSURANCE JULY PREMIUM-COBRA 58.10 990 DENTAL INS-WITH JULY PREMIUM-EMPLOYER 76.26 990 DENTAL INS-WITH JULY PREMIUM-EMPLOYEE 1,607.29 6/28/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021182 06/27/13BIWEEI<LYPAYROLL(6/3-6/16/13) 3,456.00 990 DEFERRED COMP 06/27/13 BIWEEKLY PAYROLL (6/3-... 3,456.00 6/28/2013 VEN30178 JEN PETERSON AP 20130621 MILEAGE/PARKING REIMB-LMC CONF 75.46 100-02-0110-4403 TRAVEL/TRAIN/CON MILEAGE/PARKING REIMB-LMC CO... 75.46 6/28/2013 VEN30607 1ESSE SAMPAIR AP 20130626 STRIDE AHEAD CLINIC INSTRUCTOR 225.00 250-77-3700-4300 PROF SERVICES STRIDE AHEAD CLINIC INSTRUCTOR 225.00 6/28/2013 VEN31806 LOCALLY GROWN THEATRE AP 20130625 THEATER CAMPS 6/24-6/28/13 576.00 100 SPECIAL EVENTS THEATER CAMPS 6/24-6/28/13 576.00 6/28/2013 VEN13662 MEDICA AP 20130628 JULY HEALTH INSURANCE PREMIUM 57,943.13 700-00-9700-4144 HEALTH INSURANCE JULY HEALTH INS-JOHNSTON 402.34 990 GROUP INS-WTHHLD JULY HEALTH INS-EMPLOYER 48,215.95 990 GROUP INS-WTHHLD JULY HEALTH INS-EMPLOYEE 9,324.84 6/28/2013 VEN31815 MIKE ELWELL AP 20130625 ARCHERY CAMP SESSION I INSTRUCTOR 600.00 100 SPECIAL EVENTS ARCHERY CAMP SESSION I INSTRU... 600.00 6/28/2013 VEN13426 MN BENEFITASSOCIATION AP 20130628 JULY INSURANCE PREMIUMS 119.97 990 LIFE INS-WITHHLD JULY INSURANCE-EMPLOYEE 119.97 6/28/2013 VEN14441 NBS AP 20130626 POSTAGE TO MAIL 6/15 BILLS 3,850.00 230 POSTAGE POSTAGE TO PAY 6/15 BIlLS 380.00 610 POSTAGE POSTAGE TO PAY 6/15 BILLS 1,545.00 620 POSTAGE POSTAGE TO PAY 6/15 BILLS 1,545.00 630 POSTAGE POSTAGE TO PAY 6/15 BILLS 380.00 Check Total $949.41 $404.89 $1,741.65 $3,456.00 $75.46 $225.00 $576.00 $57,943.13 $600.00 $119.97 $3,850.00 7/11/2013 11:17:24 AM Page 5 of 53 Check 181965 181966 181967 181968 181969 181970 181971 181972 181973 181974 181975 181976 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description � _�.. _._.� _____._.._.___�.._....._.. __e_m� ___.. .._..__...__.�..._..._._ __�_..__. 6/28/2013 VEN14443 NCPERS MINNESOTA-403800 AP 20130628 JULY LIFE INSURANCE PREMIUM 990 LIFE INS-WITHHLD JULY LIFE INS-EMPLOYEE 6/28/2013 VEN31816 NIKIGETSCHEL AP 20130bZ5 GI_t>SS bLGCKS �=OR �1Ss=LAY C�1S�5 �Eif�B _ _ 100-09-2500-4210 OP SUPPLY-OTHER GLASS BLOCI<S FOR DISPLAY CASES... 6/28/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021186 06/27/13 BIWEEKLY PAYROLL(6/3-6/16/13) 990 PERA 06/27/13 BIWEEKLY PAYROLL (6/3-... INV021185 06/27/13 BIWEEKLY PAYROLL (6/3-6/16/13) 990 PERA 06/27/13 BIWEEKLY PAYROLL (6/3-... 6/28/2013 VEN19514 SPRINT AP 210178815-067 CELL PHONE-SCHROEDER 5/15-6/14/13 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 5/15-6/14... 972427526-110 PD CELL PHONES 5/15-6/14/13 100-21-0500-4310 COMMUNICATION PD CELL PHONES 5/15-6/14/13 240 COMMUNICATION PD CELL PHONES 5/15-6/14/13 660 COMMUNICATION PD CELL PHONES S/15-6/14/13 6/28/2013 VEN22343 SUPERMEDIA LLC AP 20130604 YELLOW PAGE ADVERTISING 640 ADVER/PUBLISIT YELLOW PAGE ADVERTISING 6/28/2013 VEN29560 THE STANDARD INSURANCE COMPA... AP 20130628 JULY LIFE <D INSURANCE PREMIUMS 100-00-9100-2034 COBRA INSURANCE JULY LIFE<D-COBRA 700-00-9700-4144 HEALTH INSURANCE JULY BASIC LIFE-EMPLOYER 990 LIFE INS-WITHHLD JULY LIFE-EMPLOYEE 990 long term disabl JULY LTD-EMPLOYEE 990 long term disabl JULY LTD-EMPLOYER 6/28/2013 VEN31817 TRICARE AP 201306Z1 AMBULANCEOVERPAYMENT 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 6/28/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0317459F PAGERSERVICE6/1-6/30/13 100-Z1-0500-4380 RENTAL/LEASE PAGERSERVICE6/1-6/30/13 100-21-0595-4380 RENTAL/LEASE PAGER SERVICE 6/1-6/30/13 100-35-2005-4380 RENTAL/LEASE PAGER SERVICE 6/1-6/30/13 6/28/2013 VEN22353 VERIZON WIRELESS AP 9706031863 EMERGENCY VEHICLE DATA CARD 5/5-6/4/13 100-15-0400-4310 COMMUNICATION EMERGENCY VEHICLE DATA CARD 5... 6/28/2013 VEN31362 WASHINGTON COUNTY AP 20130627 TIF 1-10 SETTLEMENTAGREEMENT PYMT 538 PROF SERVICES TIF 1-10 SETTLEMENT AGREEMENT... 6/28/2013 VEN31705 WISCONSIN SCTF AP INV021184 06/27/13 BIWEEKLY PAYROLL (6/3-6/16/13) 990 CHILDSUPPORT 06/27/13 BIWEEKLY PAYROLL (6/3-... 6/28/2013 VEN24065 XCELENERGY AP 371946547 BEC 5/6-6/5/13 Invoice Total Account Total Check Total $368.00 368.00 368.00 $38.53 38.SS 38.53 32,103.64 32,103.64 26,451.45 26,451.45 33.59 33.59 905.36 82536 50.01 29.99 137.00 137.00 6,908.72 45.28 1,128.70 3,540.95 2,145.25 48.54 84.06 84.06 145.08 103.76 7.56 33.76 65.96 65.96 94,068.00 94,068.00 369.23 369.23 705.76 $58,555.09 $938.95 $137.00 $6,908.72 $84.06 $145.08 $65.96 $94,068.00 $369.23 $35,924.87 7/11/2013 11:17:24 AM Page 6 of 53 Check 181978 181979 181980 181981 181982 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 285-12-1140-4360 UTILITIES BEC5/6-6/5/13 372186093 GOLF COURSE 5/8-6/9/13 640-53-2100-4360 UTILITIES GOLF COURSE 5/8-6/9/13 640-55-2110-4360 UTILITIES GOLF COURSE 5/8-6/9/13 640-56-2140-4360 UTILITIES GOLF COURSE S/8-6/9/13 372124979 ICE ARENA 5/5-6/4/13 250-77-3700-4360 UTILITIES ICE ARENA 5/5-6/4/13 371817793 INDUS/COMM LIGHTS 5/5-6/4/13 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 5/5-6/4/13 371758387 LIFTSTATION S/8-6/8/13 620-80-3100-4360 UTILITIES LIFTSTATION S/8-6/8/13 371663165 PINE COULEE LIGHTS S/8-6/9/13 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 5/8-6/9/13 371832865 SEWER LIFTSTATION S/8-6/9/13 620-80-3100-4360 UTILITIES SEWER LIFT STATION 5/8-6/9/13 371788164 SWIMMING POOLS/7-6/8/13 100-41-1500-4360 UTILITIES SWIMMING POOLS/7-6/8/13 100-52-2000-4360 UTILITIES SWIMMING POOLS/7-6/8/13 372291314 WATER 5/4-6/4/13 610-70-3000-4360 UTILITIES WATER 5/4-6/4/13 7/3/2013 VEN31812 3D SPECIALTIES, INC AP 442410 WORKERS AHEAD/RIGHT LANE CLOSED SIGNS 100-36-2200-4210 OPSUPPLY-OTHER WORKERS AHEAD/RIGHT LANE CLO... 100-41-1500-4210 OPSUPPLY-OTHER WORKERS AHEAD/RIGHT LANE CLO... 7/3/2013 VEN01003 ABC RENTALS INC AP 218615 CANOPY RENTAL-ENV COMM SF BOOTH 215-54-1900-4380 RENTAL/LEASE CANOPY RENTAL-ENV COMM SF BO.,. 7/3/2013 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP 25502 REPAIR DOOR #16 AT PW 100-35-2005-4372 MAINT-REPAIR/BLD REPAIR DOOR #16 AT PW 7/3/2013 VEN01005 ADVANCED SPORTSWEAR INC AP 26638 EMBROIDERY 100-51-2300-4435 LEAGUE PROGRAMS EMBROIDERY 26911 EMBROIDERY 100-51-2300-4217 CLOTHING/UNIFORM EMBROIDERY 26144B LACROSSE YOUTH HOODIES 100 PRO/MISC RESALE LACROSSE YOUTN HOODIES 51713 WELCOME TO COTI'AGE GROVE RIBBON 285 SPECIAL EVENTS WELCOME TO COTTAGE GROVE RIB... 7/3/2013 VEN01980 ALLINA MEDICAL CLINIC AP 94496 PREEMPLOYMENT DRUG TESTING 100 PROFSERVICES PREEMPLOYMENTDRUGTESTING 100-21-0500-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 100-31-1200-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 100 PROF SERVICES PREEMPLOYMENT DRUG TESTING 100-51-2300-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 610-70-3000-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING Check Total Invoice Tota) Account Total 705.76 4,630.50 615.34 1,980.41 2,034.75 9,490.07 9,490.07 494.64 494.64 136.62 136.62 9.14 9.14 95.98 95.98 208.01 113.33 94,68 20,154.15 20,154,15 $1,651.67 1,651.67 825.83 825.84 $421.38 421.38 421.38 $85.00 85.00 85.00 9833 32.06 204.00 12s.25 50.00 286.00 650.00 400.00 400.00 100.00 $462.64 98.33 32.06 204.00 12s.25 $2,236.00 � 2,236.00 7/11/2013 11:17:24 AM Page 7 of 53 Check Date Vendor# Invoice # Account # .,.._ _ __... � ...... ..... .� _. _, �..__ � 640-53-2100-4300 640-55-2105-4300 7Z0-07-0380-4300 181983 7/3/2013 VEN31813 20130614 660-24-0600-4403 181984 7/3/2013 VEN01217 1002490975 640-56-2140-4305 1002496777 640-56-2140-4305 1002484510 640-56-2140-4305 181985 7/3/2013 VEN30891 MN10070727 100-15-0400-4200 100-15-0400-4200 100-15-0400-4200 100-15-0400-4200 100-15-0400-4200 100-15-0400-4200 181986 7/3/2013 VENO2093 030-584181 100-41-1500-4271 181987 7/3/2013 VENO2288 81108800 660-24-0630-4210 81103240 660-24-0630-4210 81104297 660-24-0630-4210 81120005 660-24-0630-4210 81107257 100-31-1200-4210 100-41-1500-4210 610-70-3000-4210 660-Z4-0600-4210 181988 7/3/2013 VEN31798 20130620 620-00-9620-1191 181989 7/3/2013 VENO2017 1Z317640-00 100-41-1500-4271 181990 7/3/2013 VEN13528 20130618 100-21-0500-4217 7/11/2013 11:17:24 AM Vendor Name Bank Code Invoice Description Account Name Item Description .� �.�_ . ____._ _ ._�,..____._._.....__. _ .__._ �_._,._ .__ .__. _. _�__....... PROF SERVICES PREEMPLOYMENT DRUG TESTING PROF SERVICES PREEMPLOYMENT DRUG TESTING PROF SERVICES PREEMPLOYMENT DRUG TESTING ALYSHA SCHYMA AP EXPE�ISE REIMB-SANSiO TRNG TRAVEL/TRAIN/CON EXPENSE REIMB-SANSIO TRNG AMERIPRIDE SERVICES AP APRON&TABLECLOTH SERVICE FEES FOR SERVICE APRON&TABLECLOTH SERVICE APRON&TABLECLOTH SERVICE FEES FOR SERVICE APRON&TABLECLOTH SERVICE NAPKIN&TABLECLOTH SERVICE FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE ARC DOCUMENT SOLUTIONS AP P-COMMAND FILE LAMINATING SERVICE OFFICE SUPPLIES OTHER FORM PAGES OFFICE SUPPLIES DRY ERASE LAMINATE OFFICE SUPPLIES DRY ERASE LAMINATE OFFICE SUPPLIES P-COMMAND OFFICE SUPPLIES P-COMMAND OFFICE SUPPLIES OTHER FORM PAGES BATTERIES PLUS AP BATTERIES FOR IRRIGATION OP SUP-OTHER IMP BATTERIES FOR IRRIGATION BOUND TREE MEDICAL, LLC AP EMS SUPPLIES OP SUPPLY-OTHER EMS SUPPLIES EMS SUPPLIES OP SUPPLY-OTHER EMS SUPPLIES EMS SUPPLIES OP SUPPLY-OTHER EMS SUPPLIES EMS SUPPLIES OP SUPPLY-OTHER EMS SUPPLIES FIRSTAID SUPPLIES OP SUPPLY-OTHER FIRST AID SUPPLIES OP SUPPLY-OTHER FIRST AID SUPPLIES OP SUPPLY-OTHER FIRSTAID SUPPLIES OP SUPPLY-OTHER FIRSTAID SUPPLIES BREANNA E5501 AP REFUND UTIL PYMT 8387 66TH ST S A/R-UTILITY REFUND UTIL PYMT 8387 66TH ST 5 BROCK WHITE COMPANY LLC AP BIKE PARK EROSION CONTROL MATERIALS OP SUP-OTHER IMP BIKE PARK EROSION CONTROL MAT... BRYAN MASSMAN AP VEST REIMBURSEMENT CLOTHING/UNIFORM VEST REIMBURSEMENT Check Total Invoice Total Accou nt Tota I _. _ __ __ 100.00 ^_.. � ._ _ _ ._.._. � _._ 200.00 50.00 $251.42 2S 1.42 251.42 $774.73 210.12 210.12 280.50 280.50 284.11 284.11 $1,454.36 1,454.36 24.05 666.90 698.96 20.20 20.20 24.05 $9437 9437 9437 $962.49 345.19 345.19 205.58 205.58 31.67 31.67 300.25 300.25 79.80 25.50 25.50 25.50 3.30 $3.12 3.12 3.12 $459.56 459.56 459.56 $578.20 578.20 578.20 Page 8 of 53 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 181991 � 7/3/2013 VENO2029 BULLETIN LICENSE CENTER AP � �� $10.00 145 CASE#111107035 LIEN REMOVAL 10.00 240 OTHER CONTRACT CASE#111107035 LIEN REMOVAL 10.00 181992 7/3/2013 VENO3059 CENTURY COLLEGE AP $120.00 504400 HEALTHCARE PROVIDER CARDS 120.00 660 TRAVEL/TRAIN/CON HEALTHCARE PROVIDER CARDS 120.00 181993 7/3/2013 VENO3430 CINTAS CORPORATION #754 AP $96.37 754199894 RESTROOM SERVICE-ICE ARENA 96.37 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 96.37 181994 7/3/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,699.52 198396413 BEVERAGES-RIVER OAKS 1,699.52 640 CONCESSION RESAL BEVERAGES-RIVER OAI<S 1,699.52 181995 7/3/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $1,409.40 441413 BEER FOR CLUBHOUSE 174.00 640 140 LIQUOR - RESALE BEER FOR CLUBHOUSE 174.00 441461 BEER FOR CLUBHOUSE 485.95 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 485.95 441510 BEER FOR CLUBHOUSE 749.45 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 749.45 181996 7/3/2013 VENO3037 COTTAGE GROVE AREA CHAMBER OF,.. AP $1,500.00 1874 2013 MEMBERSHIP RENEWAL INVESTMENT 1,500.00 285 DUES&SUBS 2013 MEMBERSHIP RENEWAL INVE... 1,500.00 181997 7/3/2013 VEN23121 CRAIG WOOLERY AP $210.00 20130703 1UL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 181998 7/3/2013 VENO3012 CUB FOODS AP $83.40 20130624 LETfUCE,EGGS 8J6 640 CONCESSION RESAL LETTUCE,EGGS 8.76 20130618 PEPPERONI,PEPPERS,WHIP CREAM 21.72 640 CONCESSION RESAL PEPPERONI,PEPPERS,WHIP CREAM 21.72 20130623 STRAWBERRIES,POTATO SALAD 52.92 640 CONCESSION RESAL STRAWBERRIES,POTATO SALAD 52.92 181999 7/3/2013 VEN31811 CUSTOM MANUFACTURING, INC AP $15,235.00 4802 BOARDWALK KIT-N IDEAL/NINA'S 15,235.00 100-41-1500-4540 OTHER CAP OUTLAY BOARDWALK KIT-N IDEAL/NINA'S 15,235.00 182000 7/3/2013 VENO3468 CUSTOMER CONTACT SERVICES AP $517.83 6880-061113 ANSWERING SERVICE 6/11-7/8/13 517.83 100 FEES FOR SERVICE ANSWERING SERVICE 6/11-7/8/13 517.83 182001 7/3/2013 VEN31799 DAVE HOULISTON AP $59.40 Z0130620 REFUND UTIL PYMT 705010CELYN ALCOVE 59.40 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7050 JOCELYN... 59.40 182002 7/3/2013 VEN12356 DAVE LIERMANN AP $575.00 20130623 VEST REIMBURSEMENT 575.00 100-21-0500-4217 CLOTHING/UNIFORM VEST REIMBURSEMENT 575.00 182003 7/3/2013 VENO3076 DAVID CLAUSEN AP $567.50 20130621 VEST REIMBURSEMENT 567.50 100-21-0500-4217 CLOTHING/UNIFORM VEST REIMBURSEMENT 567.50 7/11/2013 11:17:24 AM Page 9 of 53 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal �..... .... . . __ ..__...___ __ ____. .. ___,.... e_� �...__ _. ._ __..______.._._ ._,.. . . �. _..__....,.. ._n�..__ � ............._ ._,..�_ �.__ �,_ . 182004 7/3/2013 VEN31222 DAWN YOUNG AP $210.00 20130703 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182005 7/3/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $6,366.75 18221t�1� GOLF CAR LEASE 6J20-7f19/iS _ ci,36o.75 640-53-2100-4380 RENTAL/LEASE GOLF CAR LEASE 6/20-7/19/13 6,366.75 182006 7/3/2013 VEN31800 DETSOUKTEIPVIXAYVONG AP $49.19 20130620 REFUND UTIL PYMT 9940 77TH ST S 49.19 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9940 77TH ST S 49.19 182007 7/3/2013 VEN04244 DIAMOND MOWERS, INC. AP $769.46 76401 FILTER GAUGE,FILTER IN TANK,SEAL 78.51 710-33-1700-4270 OP SUP-VEH/EQ FILTER GAUGE,FILTER IN TANK,SEAL 78.51 76804 FLAIL KNIFE 690.95 710-33-1700 OPSUP-VEH/EQ FLAILKNIFE 690.95 182008 7/3/2013 VEN13676 DIANE MCCABE AP $210.00 20130703 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182009 7/3/2013 VEN04218 DIETRICH ELECTRIC, INC. AP $2,333.25 20130624 JUNE ELECTRICAL INSPECTIONS 2,333.25 100-13-10Q0 PROF SERVICES 1UNE ELECTRICAL INSPECTIONS 2,333.25 182010 7/3/2013 VEN30498 DRAFf TECHNOLOGIES, INC AP $140.00 06111302J BEER LINE CLEANING 70.00 640 FEES FOR SERVICE BEER LINE CLEANING 70.00 06251302J BEER LINE CLEANING 70.00 640 FEES fOR SERVICE BEER LINE CLEANING 70.00 182011 7/3/2013 VEN31810 DWAIN WHIPPLE AP $28.00 20130612 GAME UMPIRED ON 6/9/13 28.00 100 LEAGUE PROGRAMS GAME UMPIRED ON 6/9/13 28.00 182012 7/3/2013 VEN30018 EDINAREALTYTITLE AP $44.42 20130620 REFUND UTIL PYMT 9483 JERGEN AVE S 44.42 620 A/R-UTILITY REFUND UTIL PYMT 9483 JERGEN A... 44.42 182013 7/3/2013 VEN05004 ED'S TROPHIES INC AP $64.12 g9472 SF SOFTBALL PLAQUES 58.78 100 SPECIAL EVENTS SF SOFTBALL PLAQUES 58.78 89514 SF WATERING CAN PLATE 534 100-01-0010 OP SUPPLY-OTHER SF WATERING CAN PLATE 534 182014 7/3/2013 VEN05368 EMILY'S BAKERY & DELI, INC. AP $127.90 Z0130613 FULLSHEETCAKE 62.95 640 CONCESSION RESAL FULLSHEETCAKE 62.95 20130530 FULL SHEET CAKE-PARK HS 64.95 640 CONCESSIONRESAL FULLSHEETCAKE-PARKHS 64.95 182015 7/3/2013 VEN31801 ERICKA HAZELETT AP $43.31 20130620 REFUND UTIL PYMT 9542 DUNES CT S 43.31 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9542 DUNES CT S 43.31 182016 7/3/2013 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $116.79 14326 PARTS FOR UNIT 832 116.79 660 MAINT-REPAIR/EQ PARTS FOR UNIT 832 116.79 7/11/2013 11:17:24 AM Page 10 of 53 Check 182017 182018 182019 182020 182021 182022 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 7/3/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 1-4139548 BATTERIES 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 1-4122641 BATfERIES 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES 1-4189358 BATTERY 710-33-1700-4270 OP SUP-VEH/EQ BATT�ERY 1-4191020 BATTERY CORE CREDIT 710-33-1700-4270 OP SUP-VEH/EQ BATfERY CORE CREDIT 74-056583 PARTS FOR UNIT 1407 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 1407 74-056756 WHEELSEAL,GEARLUBE-UNIT356 710-33-1700-4270 OPSUP-VEH/EQ WHEELSEAL,GEARLUBE-UNIT356 7/3/2013 VEN31385 FARMER BROS CO AP 58415999 COFFEE 640-56-2140-4436 CONCESSION RESAL COFFEE 58415874 HOT COCOA,TEA 640-56-2140-4436 CONCESSION RESAL HOTCOCOA,TEA 7/3/2013 VEN06140 FASTENALCOMPANY AP MNHAS37152 FLATHEADSCREWS 250-77-3700-4372 MAINT-REPAIR/BLD FLAT HEAD SCREWS 7/3/2013 VEN14433 FERGUSON WATERWORKS #2516 AP 22619 GASKET,HYD GREASE,HYD OIL 610-70-3000-4271 OP SUP-OTHER IMP GASI<ET,HYD GREASE,HYD OIL 26723 HYDRANT WRENCHES,CURB BOX LID 610-70-3000-4231 SMALLTOOLS ITYDRANT WRENCHES,CURB BOX LID 610-70-3000-4271 OP SUP-OTHER IMP HYDRANT WRENCHES,CURB BOX LID 25541 VALVE BOX PARTS 610-70-3000-4271 OPSUP-OTHERIMP VALVEBOXPARTS 7/3/2013 VEN06268 FIRE SAFETY USA, INC. AP 61212 PARTS FOR E-4 100-26-0800-4370 MAINT-REPAIR/EQ PARTS FOR E-4 7/3/2013 VEN31404 FLEETPRIDE,INC AP 54405198 AIR/FUEL/LUBE FILTERS-UNIT8403 710-33-1700-4270 OPSUP-VEH/EQ AIR/FUEL/LUBEFILTERS-UNIT8403 54513688 AIR/FUEL/LUBE FILTERS-UNIT 8702 710-33-1700-4270 OP SUP-VEH/EQ AIR/FUEL/LUBE FILTERS-UNIT 8702 54698671 LUBE FILTER-UNIT8405 710-33-1700-4270 OPSUP-VEH/EQ LUBEFILTER-UNIT8405 54703950 LUBE/AIR/FUEL fILTERS-UNIT 8705 710-33-1700-4270 OPSUP-VEH/EQ LUBE/AIR/FUELFILTERS-UNIT8705 54588869 MASTER CYLINDER,ACTUATOR CAP 710-33-1700-4270 OP SUP-VEH/EQ MASTER CYLINDER,ACTUATOR CAP 54511120 PART FOR UNIT 8306 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 8306 54544163 U-JOINT,SHAFT-UNIT 8409H 710-33-1700-4271 OP SUP-OTHER IMP U-JOINT,SHAFT-UNIT8409H Check Total Invoice Total AccountTotal $755.32 230.87 291.80 92.60 -96.99 155.79 81.25 230.87 291.80 92.60 -96.99 155.79 s1.25 $156.00 113.00 113.00 43.00 43.00 $13.04 13.04 13.04 $2,595.67 742.97 742.97 1,079.90 615.93 463.97 772.so 772.80 $16.00 16.00 16.00 $283.41 37.68 11.02 6.69 10.23 75.65 20.81 121.33 37.68 11.02 6.69 10.23 75.65 20.81 121.33 7/11/2013 11:1724 AM Page 11 of 53 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Totai Account # Account Name Item Description Account Total .�.�_�..,__....�.....�.�.. _.�__.____.._.__._.._ ...�_____.____ ,_ _��_�___,_._.� ��........._ .� ..__..__��.._._ ....._._......_ .._� __ _-- 182023 7/3/2013 VEN06187 FRA-DORINC AP $1,784.29 1353130 BLACK DIRT FOR BLVD REPAIRS 1,784.29 100-34-1290-4210 OP SUPPLY-OTHER BLACK DIRT FOR BLVD REPAIRS 1,784.29 182024 7/3/2013 VEN30865 FREEDOM SERVICES,INC AP $449.75 14!}4� FLEX 125 PL4iU JUi�E SVCS _ __ _ 114.75 700-00-9700-4300 PROF SERVICES FLEX 125 PLAN JUNE SVCS 114.75 14450 HRA 105 PLAN 1UNE SVCS 335.00 700-00-9700-4300 PROF SERVICES HRA 105 PLAN JUNE SVCS 335.00 182025 7/3/2013 VEN31304 FRIENDS OF THE MISSISSIPPI RIVER AP $10,000.00 20130617 HABITAT RESTORATION GATEWAY NORTH OPEN SPACE 10,000.00 570 FEES FOR SERVICE HABITAT RESTORATION GATEWAY... 10,000.00 182026 7/3/2013 VEN30234 FRONTIER AG & TURF AP $733.62 P44246 AIR FILTERS,FILTER ELEMENT-UNIT8403 13830 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTERS,FILTER ELEMENT-UNIT... 13830 P45674 CHAIN SAW PARTS,OIL 21.75 640 OP SUP-VEH/EQ CHAIN SAW PARTS,OIL 21.75 P45496 EQUIPMENT REPAIR KIT 127.14 640 OP SUP-VEH/EQ EQUIPMENT REPAIR KIT 127.14 P45155 SHAFT KEY 5.19 640 OP SUP-VEH/EQ SHAFT KEY 5.19 P45166 SPARK PLUG 10.26 640 OP SUP-VEH/EQ SPARK PLUG 10.26 P45154 SPARK PLUGS 7.93 640 OP SUP-VEH/EQ SPARK PLUGS 7.93 P44718 WATER PUMP,BELT,GASKET-UNIT 8403 423.05 710-33-1700-4270 OP SUP-VEH/EQ WATER PUMP,BELT,GASKET-UNIT 8... 423.05 182027 7/3/2013 VEN07078 G& K SERVICES AP $363.10 1182583777 MATSERVICE-PSCH 2O0.58 100 FEESFORSERVICE MATSERVICE-PSCH 2O0.58 1182570059 MAT&TOWELSERVICE-PW 85.18 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 58.66 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 1182558784 MAT&TOWELSERVICE-PW 38.50 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 11.98 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 1182570060 UNIFORM SERVICE-PW 9.51 710 FEES FOR SERVICE UNIfORM SERVICE-PW 9.51 1182558785 UNIFORM SERVICE-PW 9.51 710 FEES FORSERVICE UNIFORM SERVICE-PW 9.51 1182570061 UNIFORM SERVICE-RIVER OAKS 9.91 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 1182558786 UNIFORM SERVICE-RIVER OAKS 9.91 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 182028 7/3/2013 VEN07594 GAIL GRIFFITH AP $210.00 20130626 JUL-DEC CELL PHONE REIMB 210.00 100 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182029 7/3/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $431.81 7/11/2013 11:17:24 AM Page 12 of 53 Check 182030 182031 182032 182033 182034 182035 182036 182037 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 520-13613 F1T ��� Y �� - �TIRES FOR POLARIS ANs � �� 710-33-1700-4270 OP SUP-VEH/EQ TIRES FOR POLARIS ANs 7/3/2013 VEN30249 GENERAL SHEET METAL COMPANY, L... AP 138155 HVAC EQUIPMENT SPRING PM-ICE ARENA 250 MAINT-REPAIR/BLD HVAC EQUIPMENT SPRING PM-ICE... 7/3/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 45297 CHAIN 610-70-3000-4210 OP SUPPLY-OTHER CHAIN 45527 MOWER BELT 640 OP SUP-VEH/EQ MOWER BELT 45186 REPAIR INNERTUBE 640 MAINT-REPAIR/EQ REPAIRINNERTUBE 44674 SPEED-FEED HEAD,2 CYCLE OIL 710-33-1700-4270 OP SUP-VEH/EQ SPEED-FEED HEAD,2 CYCLE OIL 45407 V 640 OP SUP-VEH/EQ V-BELT 7/3/2013 VEN07007 GERTENS AP 283638 ANNUAL/PERENNIAL PLANTS 100 OP SUPPLY-OTHER ANNUAL/PERENNIAL PLANTS 282444 WEIGELA,DOGWOOD,SNOWDROPS 100 OPSUPPLY-OTHER WEIGELA,D06WOOD,SNOWDROPS 7/3/2013 VEN07015 GRAINGER AP 9160456852 DISPOSABLE GLOVES 250 OP SUPPLIES-CLEN DISPOSABLE GLOVES 9164156714 EYE WASH STATION SIGN 100 OP SUPPLY-OTHER EYE WASH STATION SIGN 7/3/2013 VEN07023 GRAPHIC DESIGN INC AP 76305 1000 TRASH CAN REMINDER DOOR HANGERS 100 PRINTING 1000 TRASH CAN REMINDER DOOR... 76438 12445 CG NEWSLETI"ER-JUNE 100 PRINTING 12445 CG NEWSLETTER-JUNE 76309 SOOTREPASSING NOTICE FORMS 100-21-0500-4340 PRINTING SOOTREPASSING NOTICE FORMS 76310 BUSINESS CARD IMPRINTS-HENK 100 PRINTING BUSINESS CARD IMPRINTS-HENK 76304 NEW TREE DOOR HANGERS 100 PRINTING NEW TREE DOOR HANGERS 76313 WATER SHUT OFF DOOR HANGERS 610 PRINTING WATERSHUTOFFDOORHANGERS 7/3/2013 VEN31795 GREAT RIVERS PRINTING AP 36132 RETRACTOR W/INSERT 285 SPECIALEVENTS RETRACTOR W/INSERT 7/3/2013 VEN31797 GREEN TREE & STUMP AP 3077 REMOVE TREE-HOME DEPOT PARKING LOT 285 MAINT-REPAIR/EQ REMOVE TREE-HOME DEPOT PARKI... 7/3/2013 VEN13476 GREG MALCOLM AP 20130620 FEB-JUN CELL PHONE REIMB 7/11/2013 11:17:24 AM Check Total I nvo ice Tota I AccountTotal 431.81 � 431.81 $1,090.60 1,090.60 1,090.60 $285.41 50.32 50.32 15.53 15.53 15.00 15.00 108.46 108.46 96.10 96.10 $311.81 I 101.00 101.00 210.81 210.81 $45.27 � 32.02 32.02 13.25 13.25 $3,077.44 ( 159.24 159.24 2,430.85 2,430.85 141.08 141.08 84.43 84.43 133.59 133.59 12s.25 12s.25 $284.85 284.85 284.85 $390.00 390.00 390.00 $175.00 175.00 Page 13 of 53 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotai � � � 100-21-0500-4310 COMMUNICATION ����� �� y"' �FEB-JUN CELL PHONE REIMB � � � 175.00 � �� �� ������ 182038 7/3/2013 VEN19408 GREGORY LANGBEHN AP $672.00 20130617 SF SOFTBALLTOURNAMENT UMPIRES 672.00 100 SPECIAL EVENTS SF SOFTBALL TOURNAMENT UMPIR... 672.00 xzscfl�39 �j3/cn�s ii�95fl�o�13 �1�aE� ���Fs�4a sd� _ _ �`�,��4.0� 87943 RUNNER,PLOW BOLTS/NUTS 1,104.02 710 OP SUP-VEH/EQ RUNNER,PLOW BOLTS/NUTS 1,104.02 182040 7/3/2013 VEN08009 HAAVEN STIJMP REMOVAL, INC. AP $6,557.34 08035 STUMP GRINDING AND CLEAN UP 6,55734 100 FEES FOR SERVICE STUMP GRINDING AND CLEAN UP 6,55734 182041 7/3/2013 VEN30656 HARDRIVES, INC AP $662,755.00 20130617 PYMT 2-2013 PAVEMENT MGMT 662,755.00 560 PROJECT-CONTRACT PYMT2-2013 PAVEMENT MGMT 662,755.00 182042 7/3/2013 VEN08246 HOFFMAN & MCNAMARA AP $22,154.60 6gZ7 BLVD TREE PLANTING 22,154.60 100 FEES FORSERVICE BLVDTREE PLANTING 22,154.60 182043 7/3/2013 VEN30088 INSTRUMENTAL RESEARCH, INC AP $1,440.00 7g2g MAY WATER TEST 360.00 610 PROF SERVICES MAY WATER TEST 360.00 7854 WATER TESTS NOV 2012-APR 2013 1,080.00 610 PROF SERVICES WATER TESTS NOV 2012-APR 2013 1,080.00 182044 7/3/2013 VEN30262 INTERNATIONAL COUNCIL OF SHOPP... AP $50.00 1437936 2013 MEMBERSHIP-BAILEY 50.00 285 DUES & SUBS 2013 MEMBERSHIP-BAILEY 50.00 182045 7/3/2013 VEN09265 INTERNATIONAL POLICE MOUNTAIN... AP $220.00 20130701 IPMBA COURSE ADDTL DUES 220.00 100 FEES FOR SERVICE IPMBA COURSE ADDTL DUES 220.00 182046 7/3/2013 VEN29213 J.1. TAYLOR DISTRIBUTING COMPAN... AP $856.35 2090508 BEER FOR CLUBHOUSE 89.00 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 89.00 2102246 BEER FOR CLUBHOUSE 142.95 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 142.95 2102259 BEER FOR CLUBHOUSE 624.40 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 624.40 182047 7/3/2013 VEN31802 JAMES B GRIGGS AP $13.27 20130620 REFUND UTIL PYMT787472ND STS 13.27 620 A/R-UTILITY REFUNDUTILPYMT787472NDSTS 13.27 182048 7/3/2013 VEN31201 JIMMY'SJOHNNYS,INC AP $47.97 64375 OAKWOOD PARK UNIT 47.97 100 RENTAL/LEASE OAKWOOD PARK UNIT 47.97 182049 7/3/2013 VEN10022 JOHN BARTL HARDWARE, INC. AP $16.00 509062 THROTTLE CONTROL KIT 16.00 250 MAINT-REPAIR/EQ THROTTLE CONTROL KIT 16.00 182050 7/3/2013 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $70.60 1598830 BEER FOR CLUBHOUSE 63.00 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 63.00 1582906 LIQUOR FOR CLUBHOUSE 9.00 7/11/2013 11:17:24 AM Page 14 of 53 Check 182051 182052 182053 182054 182055 182056 182057 182058 182059 Date Vendor# VendorName Banl<Code Invoice # Invoice Description Account # Account Name Item Description 640-56-2140-4439 LIQUOR - RESALE �� LIQUOR FOR CLUBHOUSE 579157 RETURNED RED BULL 640-56-2140-4439 LIQUOR - RESALE RETURNED RED BULL 7/3/2013 VEN10139 JRH ENTERPRISES,INC AP 88625 ANNUAL OSHA LIFT INSPECTIONS 710-33-1700-4300 PROFSERVICES ANNUALOSHALIFTINSPECTIONS 7/3/2013 VEN30246 JRK SEED & TURF SUPPLY AP 8348 SURGE HERBICIDE 100-41-1500-4216 FERTILIZER/CHEM SURGE HERBICIDE 7/3/2013 VEN31197 JT SERVICES OF MINNESOTA AP JT13-153-14 16' ALUMINUM POLES 630-75-1400-4271 OP SUP-OTHER IMP 16' ALUMINUM POLES 7/3/2013 VEN11239 KEEPRS,INC. AP 208365 AMMUNITION 100-21-0532-4210 OP SUPPLY-OTHER WINCHESTER .40 CAL 180 GRAIN FMJ 213159 GUNBUYBACK 100-21-0500-4280 CAPITALOUTLAY<$5,000 GUN BUYBACK 210143-01 HANDGUNS w/SIGHTS 100-21-0500-4280 CAPITAL OUTLAY <$5,000 GEN4 GLOCK 23 W/NIGHTSIGHT 210143 HANDGUNS w/SIGHTS 100-21-0500-4280 CAPITAL OUTLAY <$5,000 GEN4 GLOCK 22 W/NIGHTSIGHT 207749-01 SRT UNIFORM 100-21-0500-4217 CLOTHING/UNIFORM SRT UNIFORM 219164 SRT UNIFORM 100-21-0500-4217 CLOTHING/UNIFORM SRT UNIFORM 7/3/2013 VEN11002 KENNEDYANDGRAVEN AP 114537 E PT DOUGLAS XCEL ENERGY MAY SVCS 520-00-6552-4300 PROF SERVICES E PT DOUGLAS XCEL ENERGY MAY 5... 114545 MAY LEGALSERVICE (NON-RETAINER) 100-03-0150-4302 LEGALSERVICE IDEAL AVE UTILITY RELOCATE MAY... 100-03-0150-4302 LEGAL SERVICE GENERAL ROW MAY SVCS 285-12-1140-4302 LEGALSERVICE VERIZON MATTER-ECCO SITE MAY 5... 610-70-3000-4302 LEGALSERVICE WATER METER ISSUE MAYSVCS 114528 MAY LEGAL SERVICES (EDA) 285-12-1135-4302 LEGALSERVICE MAY LEGALSERVICES (EDA) 114556 MAY LEGALSERVICES (RETAINER) 100-03-0150-4302 LEGALSERVICE MAYLEGALSERVICES(RETAINER) 7/3/2013 VEN29155 KROMER CO. LLC AP 43451 BROOM ASSEMBLY-PARKS DEPT 100-41-1500-4210 OP SUPPLY-OTHER BROOM ASSEMBLY-PARKS DEPT 7/3/2013 VEN29574 L-3 COMMUNICATIONS MOBILE-VISI... AP 200140-IN SQUAD CAMERA REPAIR OF DVR USB JACK 100-21-0500-4370 MAINT-REPAIR/EQ SQUAD CAMERA REPAIR OF DVR US... 7/3/2013 VEN31252 LIBERTY TITLE AP 20130620 REFUND UTIL PYMT 773180TH ST S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 773180TH ST S 7/3/2013 VEN31803 MACANDA PROPERTIES, LLC AP 7/11/2013 11:17:24 AM Check Total Invoice Total AccountTota) 9.00 -T. -1.40 -1.40 $1,200.00 1,200.00 1,200.00 $6,927.58 6,927.58 6,927.58 $3,776.96 3,776.96 3,776.96 $13,907.36 7,624.46 -800.00 3,059.83 3,934.07 44.50 44.50 7,624.46 -800.00 3,059.83 3,934.07 44.50 44.50 $10,420.41 1,680.48 1,983.41 165.25 102.50 950.55 2,109,53 3,428.69 766.29 216.51 4.72 1, 680.48 3,201.71 2,109.53 3,428.69 $766.29 766.29 $216.51 216.51 $4.72 4.72 $12.84 Page 15 of 53 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _...... ....___..._�._....�.__...... ..._.�� ...._._,__.�__.� ...... .......�....�__...._______._.___._.._......_._._.....,....._�..__ _...._ _._. .._..___.. _..._._.. __, �._..m_..�___� __..__._...._. 20130620 REFUND UTIL PYMT 9077 JAREAU AVE S 12.84 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9077 JAREAU A... 12.84 182060 7/3/2013 VEN13494 MARCO, INC. AP $13,261.03 INV1329851 CONFIGURE CISCO ROUTER FOR PD 370.00 %2iJ-�77-C�38�-43�0 PROF 3ERVICES C�NF9Gl9RE CiSCv �ZvUTER FOR PG 370.fS0 _ INV1475868 PHONE SYSTEM MAINT 6/1/13-5/31/14 14,197.28 720-07-0380-4321 DATA PROCESSING PHONE SYSTEM MAINT 6/1/13-5/3... 14,197.28 CM 171484 SALES TAX CREDIT ON SOW5578 -1,306.25 525 FURN & OFF EQUIP SALES TAX CREDIT ON SOW5578 -1,306.25 182061 7/3/2013 VEN31578 MARSDEN BLDG MAINTENANCE, LLC AP $1,650.15 114960 JUNE JANITORIAL SERVICES-FIRE #1 9939 100 CLEAN/WASTEREMV JUNEJANITORIALSERVICES-FIRE#1 99.39 114929 JUNE JANITORIAL SERVICES-FIRE #2 243.68 100 CLEAN/WASTEREMV JUNEJANITORIALSERVICES-FIRE#2 243.68 114961 JUNE JANITORIAL SERVICES-FIRE #4 9939 100 CLEAN/WASTEREMV JUNEJANITORIALSERVICES-FIRE#4 9939 115156 1UNE JANITORIAL SERVICES-PARKS 464.91 100 CLEAN/WASTE REMV JUNEJANITORIALSERVICES-PARKS 464.91 114928 JUNE JANITORIALSERVICES-PW 742.78 100 CLEAN/WASTE REMV JUNEJANITORIALSERVICES-PW 742.78 182062 7/3/2013 VEN31550 MATHESON TRI-GAS, INC AP $48.54 7137673 OXYGEN 48.54 660 OP SUPPLY-OTHER OXYGEN 48.54 182063 7/3/2013 VEN13918 MED ALLIANCE GROUP, INC. AP $520.74 29512 FLOW SAFE CPAP MASK 520.74 660 OP SUPPLY-OTHER FLOW SAFE CPAP MASK 520.74 182064 7/3/2013 VEN13663 MEDCOSUPPLYCOMPANY AP $273.55 41676579 FIRSTAIDSUPPLIES 273.55 100 OPSUPPLY-OTHER fIRSTAIDSUPPLIES 273.55 182065 7/3/2013 VEN13410 MENARDS COTTAGE GROVE AP $1,906.29 20846 SW30 OIL 31.93 250-77-3700-4212 LUB/ADD SW3001L 31,93 25191 BATTERIES,DUST PAN,CABINET 165.37 100-21-0500-4210 OP SUPPLY-OTHER BATTERIES,DUST PAN,CABINET 165.37 23412 BRUSH-ON BED LINER KIT 74.78 250 MAINT-REPAIR/BLD BRUSH-ON BED LINER KIT 74.78 20405 COUPLING,BOLT,NUTS,WASHER-FIRE #2 23.01 100-26-08Q0-4372 MAINT-REPAIR/BLD COUPLING,BOLT,NUTS,WASHER-FIR... 23.01 24069 EDGING STRIP,LANDSCAPE FABRIC 50.10 640-55-2105-4210 OP SUPPLY-OTHER EDGING STRIP,LANDSCAPE FABRIC 50.10 21827 ENAMELSPRAY 3.73 250 MAINT-REPAIR/BLD ENAMELSPRAY 3.73 22156 FLOOR EPDXY,SHELVING,BRACKETS 164.90 100-41-1500-4272 OP SUP-BUILDINGS FLOOR EPDXY,SHELVING,BRACKETS 164.90 22594 GAS VALVE,COUPLING,ELECT TAPE 24.21 100-41-1500-4271 OP SUP-OTHER IMP GAS VALVE,COUPLING,ELECTTAPE 24.21 23904 GLASS CLNR,TALL CABINET,C�EANING WIPES 178.29 7/11/2013 11:17:24 AM Page 16 of 53 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � 100-21-0500-4210 OP SUPPLY-OTHER ���� � GLASS CLNR,TALL CABINET,CLEANIN... 178.29 23875 HALOGEN BULB,SANDCLOTH 28.79 610-70-3000-4272 OP SUP-BUILDINGS HALOGEN BULB,SANDCLOTH 28.79 23734 HOSE,WADING POOL,FILTER 120.75 100-51-2300-4210 OP SUPPLY-OTHER HOSE,WADING POOL,FILTER 120.75 23783 HOSE,WEDGE DOOR STOP,PIPE COMPOUND 98.14 100-41-1500-4210 OPSUPPLY-OTHER HOSE,WEDGE DOOR STOP,PIPE CO... 98.14 24678 INSERT BITS 5.32 250-77-3700-4210 OP SUPPLY-OTHER INSERT BITS 532 24505 LAMAR BLDG REMODEL SUPPLIES 60.50 100-42-1570-4540 OTHER CAP OUTLAY LAMAR BLDG REMODELSUPPLIES 60.50 25007 LED LIGHT COMBO PACK 18.98 250-77-3700-4272 OP SUP-BUILDINGS LED LIGHT COMBO PACK 18,98 24666 MAILBOX REPAIR ITEMS 43.36 100-34-1290-4210 OP SUPPLY-OTHER MAILBOX REPAIR ITEMS 43.36 24459 MARI<ING CAUTION YELLOW PAINT 31.93 100-32-1260-4210 OP SUPPLY-OTHER MARKING CAUTION YELLOW PAINT 31.93 22720 METAL PRIMER,RED PAINT 24.18 250-77-3700-4272 OP SUP-BUILDINGS METAL PRIMER,RED PAINT 24.18 24066 NOZZLE,SPRAYER REPAIR KIT,GLOVES 20.79 100-3Z-1260-4210 OP SUPPLY-OTHER NOZZLE,SPRAYER REPAIR KIT,GLOVES 20.79 23913 ORANGE STAKE FLAGS 8.00 100-41-1500-4210 OP SUPPLY-OTHER ORANGE STAKE FLAGS 8.00 ' 20948 OUTLET-FIRE #2 2.87 ' 100-26-0800-4372 MAINT-REPAIR/BLD OUTLET-FIRE #2 2.87 I 25199 PAIL 10.99 100-51-2300-4210 OPSUPPLY-OTHER PAIL 10.99 23791 PAINT BRUSHES,ROLLERS,GREEN PAINT,TRAYS 89.47 100-41-1500-4272 OP SUP-BUILDINGS PAINT BRUSHES,ROLLERS,GREEN PA... 89.47 23905 PHILLIPS POWER BIT 6.03 230 OP SUP-OTHER IMP PHILLIPS POWER BIT 6.03 24079 PLYWOOD,TENSION BAND,CABLE TIES 23.84 100-31-1200-4210 OPSUPPLY-OTHER PLYWOOD,TENSION BAND,CABLE TI... 23.84 23881 RAGS IN A BOX,LED LIGHT,DRIVEWAY CLNR 63.94 250-77-3700-4210 OPSUPPLY-OTHER RAGS IN A BOX,LED LIGHT,DRIVEW... 63.94 20957 REBAR RODS,CONCRETE,REBAR 129.80 100 OTHER CAP OUTLAY REBAR RODS,CONCRETE,REBAR 129.80 22143 RETRACTABLE KNIFE 3.94 250 SMALLTOOLS RETRACTABLE I<NIFE 3.94 24576 RURAL MAILBOXES 42.62 100 OP SUPPLY-OTHER RURAL MAILBOXES 42.62 22581 SERVING SHELF 34,91 640 OPSUPPLY-OTHER SERVINGSHELF 34.91 24460 SHINGLE REMOVER 112.19 100 SMALLTOOLS SHINGLE REMOVER 112.19 24071 SPEEDTRAILER PARTS 24.80 100-21-0500-4210 OP SUPPLY-OTHER SPEED TRAIIER PARTS 24.80 7/11/2013 11:17:24 AM Page 17 of 53 Check 182069 182070 182071 182072 182073 182074 182075 182076 182077 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description ...__._,, _ ...,..__ _... . .__.� __ �m..,__ _ _..ry,� __.._. . _ . _�___�._ � _.�.. _. 23241 STEEL ROD 250-77-3700-4210 OPSUPPLY-OTHER STEELROD 24337 TOILET SEAT-PSCH 100-09-2500-4272 OPSUP-BUILDINGS TOILETSEAT-PSCH 2388�} TRASti BAGS,CEDAR BOARD,WELDA�LE S I EEL 640 OP SUPPLY-OTHER TRASH BAGS,CEDAR BOARD,WELDA... 24675 UTILITIES CURB STOP EXTENSIONS 610-70-3000-4271 OP SUP-OTHER IMP UTILITIES CURB STOP EXTENSIONS 24021 WAX,MAGIC TIRE SHINE 100-26-0800-4270 OP SUP-VEH/EQ WAX,MAGIC TIRE SHINE 24348 W EED AND GRASS KILLER 610-70-3000-4271 OP SUP-OTHER IMP WEED AND 6RAS5 KILLER 23663 WORK GLOVES 100-31-1200-4210 OP SUPPLY-OTHER WORK GLOVES 7/3/2013 VEN13429 MEYER SEWER SERVICE AP 56537 PUMPED HOLDING TANK-MAINT BLDG 640 CLEAN/WASTE REMV PUMPED HOLDING TANK-MAINT BL... 7/3/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 171066852 HELIUM CYLINDER RENTAL 710-33-1700-4210 OP SUPPLY-OTHER HELIUM CYLINDER RENTAL 7/3/2013 VEN13937 MINNESOTA COACHES, INC. AP 194146 PARK COMMISSION TOUR BUS 100 FEES FOR SERVICE PARK COMMISSION TOUR BUS 7/3/2013 VEN31794 MINUTEMAN PRESS AP 3206 BUSINESS PARK POSTCARDS 285 POSTAGE BUSINESS PARK POSTCARDS 285-12-1135-4340 PRINTING BUSINESS PARK POSTCARDS 7/3/2013 VEN13463 MTI DISTRIBUTING CO. AP 906992 OILSEAL,BEARING,SHAFT 710-33-1700-4Z70 OPSUP-VEH/EQ OILSEAL,BEARING,SHAFT 898914-00 ROTARY BLADE,FILTERS 710-33-1700-4Z70 OP SUP-VEH/EQ ROTARY BLADE,FILTERS 7/3/2013 VEN13465 MUNICIPAL CLERKS & FINANCE OFPIC... AP 20130620 2013 MEMBERSHIP DUES-STRANSKY 100-04-0200-4401 DUES & SUBS 2013 MEMBERSHIP DUES-STRANSKY 7/3/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 415566 SNV RADIO STRAP,RADIO HOLDER 660-24-0600-4217 CLOTHING/UNIFORM RADIO STRAP,RADIO HOLDER 7/3/2013 VEN13900 MUZAK LLC AP AI75061 1UL-SEP MUSIC SERVICES 640 FEES FOR SERVICE JUL-SEP MUSIC SERVICES 7/3/2013 VEN14420 NAPA AUTO PARTS AP 419627 CLAMP-UNIT 8306 710-33-1700-4270 OPSUP-VEH/EQ CLAMP-UNIT8306 418209 FLINTS 710-33-1700-4270 OPSUP-VEH/EQ FLINTS 418444 HALOGENBULB CheckTotal Invoice Total Account Total _,_._......._._.... . _._ .__.._ 2.98 ....._..._.._ .,.,w. _. 2.98 19.18 19.18 73.35 7335 22.57 22.57 19.22 19.22 40.59 40.59 5.94 5.94 150.00 150.00 7.29 7.29 368.90 368.90 604.62 349.28 25534 90.82 90.82 137.48 137.48 35.00 35.00 104.63 104.63 172.28 172.2s $150.00 $�.z9 $368.90 $604.62 $228.30 $35.00 $104.63 $172.28 11.21 11.21 9.59 9.59 49.08 $218.52 7/11/2013 11:17:24 AM Page 18 of 53 Check 182079 182080 182081 182082 182083 182084 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 710-33-1700-4270 OPSUP-VEH/EQ HALOGENBULB 419649 LAMP-UNIT 7009 710-33-1700-4270 OPSUP-VEH/EQ LAMP-UNIT7009 420087 LUBRICANT,GREASE 250-77-3700-4212 LUB/ADD LUBRICANT,GREASE 414622 MAGNETIC PARTS TRAY 250-77-3700-4272 OP SUP-BUILDINGS MAGNETIC PARTS TRAY 420637 PARTS FOR UNIT 8304 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8304 418543 SPARK PLUG 710 OPSUP SPARKPLUG 419151 SPARK PLUG 710-33-1700-4270 OP SUP-VEH/EQ SPARI< PLUG 419593 SPARK PLUG 640 OP SUP-VEH/EQ SPARK PLUG 419818 SPARI< PLUG-UNIT 8507 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG-UNIT 8507 417912 SPARK PLUG-UNIT 8702 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG-UNIT 8702 418499 U-JOINT FOR UNIT 1302 710 OP SUP-VEH/EQ U-JOINT FOR UNIT 1302 418723 WEATHERSTRIP ADHESIVE 250 MAINT-REPAIR/BLD WEATHERSTRIPADHESIVE 7/3/2013 VEN14441 NBS AP 20130620 POSTAGETO MAIL7/15 BILLS 230 POSTAGE POSTAGE TO MAIL 7/15 BILLS 610 POSTAGE POSTAGE TO MAIL 7/15 BILLS 620 POSTAGE POSTAGE TO MAIL 7/15 BILLS 630 POSTAGE POSTA6E TO MAIL 7/15 BILLS 7/3/2013 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP 207492 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 208219 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 207822 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 7/3/2013 VEN31104 NETWORK TITLE INC AP 20130620 REFUND UTIL PYMT 8368 HEFNER CT S 620 A/R-UTILITY REFUND UTIL PYMT 8368 HEFNER C... 7/3/2013 VEN31804 NICOLLETE ANDERSON AP 20130620 REFUND UTIL PYMT 9894 HAMLET CT 620 A/R-UTILITY REFUND UTIL PYMT 9894 HAMLET CT 7/3/2013 VEN14422 NORTHERN BATTERY AP 1309439 12V AUTO BATTERY 100-41-1500-4210 OPSUPPLY-OTHER 12VAUTOBATfERY 7/3/2013 VEN14455 NORTHERN SAFETY CO INC AP 900458714 EYE WASH,EYE WEAR 7/11/2013 11:17:24 AM Check Total Invoice Total Account Total �_ s.00 8.00 32.04 32.04 8.14 8.14 8.22 8.22 2.45 2.45 2.45 2.45 29.37 29.37 12.79 12.79 9.17 9.17 25.32 25.32 10.69 10.69 $3,900.00 3,900.00 390,00 1,560.00 1,560.00 390.00 $625.95 282.20 282.20 189.75 189.75 154.00 154.00 $80.14 80.14 80.14 $12.20 12.20 12.20 $64.73 64.73 64.73 $126.06 126.06 Page 19 of 53 Check 182085 i�ia�8ir 182087 182088 182089 182090 182092 182093 Date Vendor# Invoice # Account # 100 7/3/2013 VEN31809 9451R 520-00-6552-4559 3/°3j2��3 VEi�30595 351534452 100-21-0500-4300 7/3/2013 VEN15378 706127 640-53-2100-4372 7/3/2013 VEN29259 291808 100-21-0500-4200 140278 100-13-1000-4200 374127 100-02-0110-4200 927358 100-02-0110-4200 7/3/2013 VEN30151 193667 700-00-9700-4300 7/3/2013 VEN15362 130562 100-08-0395-4340 230-61-3Z60-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630-75-1400-4305 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 7/3/2013 VEN30772 4902.00 100-42-1570-4540 7/3/2013 VEN11014 20130703 100-21-0500-4310 7/11/2013 11:17:24 AM Vendor Name Bank Code Invoice Description Account Name Item Description __ ___..__ �.__. .. . .._.._,... ,_ ... . .._._._.__.�..._._ �.____________� _ .. OP SUPPLY-OTHER EYE WASH,EYE WEAR NORTHERN TECHNOLOGIES, INC AP E PTDOUGLAS IMPROV MAY SVCS PROJECT-OTHER E PT DOUGLAS IMPROV MAY SVCS G�f�iiA�ARE �2EhSABl�7�ATIf3�V _ AW _ EMPLOYMENT TESTING-CAMPBELL PROF SERVICES EMPLOYMENT TESTING-CAMPBELL O'CONNOR PLUMBING & HEATING AP CLEAN DRINKING FOUNTAIN-RIVER OAKS MAINT-REPAIR/BLD CLEAN DRINKING FOUNTAIN-RIVER... OFPICEMAX INCORPORATED AP CD-ROM,ENVELOPES,FOOTREST,BINDER OFFICE SUPPLIES CD-ROM,ENVELOPES,FOOTREST,BI... CLIPBOARD,GRAPH PAPER OFFICE SUPPLIES CLIPBOARD,GRAPH PAPER MAGICTAPE,FLASH DRIVE OFFICE SUPPLIES MAGIC TAPE,FLASH DRIVE SHARPIE MARKER OFFICE SUPPLIES SNARPIE MARKER OPTUMHEALTHFINANCIALSERVICES AP MAY COBRA/RETIREES PROF SERVICES MAY COBRA/RETIREES OPU521MANAGEMENTSOLUTIONS AP MAY UB SERVICES PRINTING MAY CR REPORTS FEES FOR SERVICE MAY CALL CENTER SUPPORT POSTAGE MAY POSTAGE OPUS DATA PROCESSING MAY UB HOSTING PRINTING MAY BILL PRINT FEES FOR SERVICE MAY CALL CENTER SUPPORT POSTAGE MAY POSTAGE OPUS DATA PROCESSING MAY UB HOSTING PRINTING MAY BILL PRINT FEES FOR SERVICE MAY CALL CENTER SUPPORT POSTAGE MAY POSTAGE OPUS DATA PROCESSING MAY UB HOSTING PRINTING MAY BILL PRINT FEES FOR SERVICE MAY CALL CENTER SUPPORT POSTAGE MAY POSTAGE OPUS DATA PROCESSING MAY UB HOSTING PRINTING MAY BILL PRINT PEOPLES ELECTRIC COMPANY AP HAMLET PARK BLDG REMODEL OTHER CAP OUTLAY HAMLET PARK BLDG REMODEL PETER KOERNER AP JUL-DEC CELL PHONE REIMB COMMUNICATION JUL-DEC CELL PHONE REIMB Invoice Total Accou nt Tota I ���.� 126.06 ._,_____.___._ 7,236.00 7,236.00 100.00 100.00 256.00 256.00 222.95 222.95 1933 19.33 52.60 52.60 3.69 3.69 115.00 115.00 14,278.83 209.90 263.70 5.14 814.00 322.94 1,055.00 22.00 3,256.00 1,295.00 1,055.00 22.00 3,256.00 1,295.00 264.00 5.00 814.15 324.00 Check Total $7,236.00 $16�.�� S2se.00 $298.57 $115.00 $14,278.83 $3,500.00 3,500.00 3,500.00 $210.00 210.00 210.00 Page ZO of 53 Checi< Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _. __ . ,_.__ _.__�__ _.___.� __ _�_v _.._. �_._ _ _...... 182094 7/3/2013 VEN16201 PLAISTED COMPANIES AP $846.75 48123 TOPDRESSING SAND FOR GREENS 846.75 640-55-Z105-4210 OP SUPPLY-OTHER TOPDRESSING SAND FOR GREENS 846.75 182095 7/3/2013 VEN30505 POWERBILT GOLF AP $21.60 74335 PROSHOP MERCHANDISE 21.60 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 21.60 182096 7/3/2013 VEN29313 PRO TITLE OF MN LLC AP $18.81 20130620 REFUND UTIL PYMT 9871 HEATH AVE S 18.81 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9871 HEATH AV... 18.81 182097 7/3/2013 VEN29367 PROPET DISTRIBUTORS, INC AP $488.35 94989 LITTER PICK UP BAGS 488.35 100-41-1500-4210 OP SUPPLY-OTHER LITTER PICK UP BAGS 48835 182098 7/3/2013 VEN31727 PRO-TEC DESIGN, INC AP $62.50 ' 63364 INSTALL ONGUARD ON COMPUTER 62.50 ', 720-07-0380-4300 PROF SERVICES INSTALL ONGUARD ON COMPUTER 62.50 I 182099 7/3/2013 VEN17336 QUALITY PROPANE, INC AP $135.68 100769 ANNUAL CYLINDER RENTAL 25.65 100-31-1200-4211 MOTOR FUELS ANNUAL CYLINDER RENTAL 25.65 100594 PROPANE-STREET DEPT 110.03 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 110.03 182100 7/3/2013 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $328.40 52398-IN IGNITION COIL & WIRE 328,40 250-77-3700-4370 MAINT-REPAIR/EQ IGNITION COIL & WIRE 328.40 182101 7/3/2013 VEN13606-EE RANDY MCALISTER AP $210.00 20130703 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182102 7/3/2013 VEN30957 RCM SPECIALTIES, INC AP $1,810.38 3774 ' EMULSION,DRESSER 6/10-6/14/13 1,016.42 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER 6/10-6/14/13 1,016.42 3761 EMULSION,DRESSER 6/3-6/7/13 793.96 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER 6/3-6/7/13 793.96 182103 7/3/2013 VEN31779 REDSTONE CONSTRUCTION COMPAN... AP $124,355.43 20130611 PYMT 2-E PT DOUGLAS IMPROVEMENTS 124,355.43 520-00-6552-4550 PROJECT-CONTRACT PYMT 2-E PT DOUGLAS IMPROVEM... 124,355.43 182104 7/3/2013 VEN18058 REGIONS HOSPITAL AP $3,959.97 7610462 APRIL DRUG CHARGES 1,147.44 660-24-0630-4210 OP SUPPLY-OTHER APRIL DRUG CHAR6ES 1,147.44 7610463 APRIL/MAY SUPPLY CHARGES 2,667.11 660-24-0630-4210 OP SUPPLY-OTHER APRIL/MAY SUPPLY CHARGES 2,667.11 7610465 MAY DRUG CHARGES 145.42 660-24-0600-4210 OP SUPPLY-OTHER MAY DRUG CHARGES 145.42 182105 7/3/2013 VEN18169 REINDERS, INC. AP $962,27 3020886-00 CHEMICALS FOR GOLF COURSE 962,27 640-55-2105-4216 FERTILIZER/CHEM CHEMICALS FOR GOLF COURSE 962.27 182106 7/3/2013 VEN18026 REINHART FOODSERVICE AP $5,870.87 117960 CHICKEN BRSTS 115.62 640-56-2140-4436 CONCESSION RESAL CHICKEN BRSTS 115.62 7/11/2013 11:17:24 AM Page 21 of 53 Check 182107 182108 182109 182110 182111 182112 182113 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Descrip _.. .._.._._. ,__ _ ______.. _._. _... __ . .,.. ..., . __. _.� �. � _. �. _ ,__�._ .._._ 112380 HAMBURGER BUNS 640 CONCESSION RESAL HAMBURGER BUNS 114435 MEAT,FRUIT,CHIPS 640 CONCESSION RESAL MEAT,FRUIT,CHIPS 117435C7 MEA7,VEGG1£S,FRiES,STUFFING,CREAMER 640 CONCESSION RESAL MEAT,VEGGIES,FRIES,STUFFING,CR... 7/3/2013 VEN31818 RENGEL PRINTING CO, INC AP 70255 SCORE CARDS-RNER OAKS 640-53-2100-4340 PRINTING SCORE CARDS-RIVER OAKS 7/3/2013 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP 69935 MAY TRASH DISPOSAL 100 CLEAN/WASTE REMV MAYTRASH DISPOSAL 7/3/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP 376819 280.OGAL DYED DIESEL 640 MOTOR FUELS 280.OGAL DYED DIESEL 376818 405.OGAL UNLEADED GASOLINE 640 MOTOR FUELS 405.OGAL UNLEADED GASOLINE 375989 SALES TAX CREDIT INV#375989 640 MOTOR FUELS SALES TAX CREDIT INV#375989 7/3/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1717438 ANIMAL CONTROL ORDINANCE AMEND NOPH 100-10-1100-4341 ADVER/PUBLISH ANIMAL CONTROL ORDINANCE AM... 1717443 BORNERSUBDIVIDE NOPH 100-10-1100-4341 ADVER/PUBLISH BORNERSUBDIVIDENOPH 1717432 CONDITIONAL USE PERMIT NOPH-BUTT 100-10-1100-4341 ADVER/PUBLISH CONDITIONAL USE PERMIT NOPH-B... 1717451 RYLAND HOMES NOPH 100°10-1100-4341 ADVER/PUBLISH RYLAND HOMES NOPH 1717426 SUBDIVISION ORDINANCE AMENDMENT NOPH 100-10-1100-4341 ADVER/PUBLISH SUBDIVISION ORDINANCE AMEND... 7/3/2013 VEN19558 SAFEN SIGNS LLC AP 131131 E PT DOUGLAS/JAMAICA MEDIAN SIGNS 520 PROJECT-OTHER E PT DOUGLAS/JAMAICA MEDIAN SI... 7/3/2013 VEN19289 SAFETY-KLEEN CORPORATION AP 60887449 PARTS CLEANER SERVICE 640 CLEAN/WASTE REMV PARTS CLEANER SERVICE 7/3/2013 VEN19297 SAM'S CLUB DIRECT AP 7408 ARBOR DAY SUPPLIES 100-51-2300-4210 OP SUPPLY-OTHER ARBOR DAY SUPPLIES 1792 BROWNIES,LAFFY TAFFY 100-51-Z300-4210 OPSUPPLY-OTHER BROWNIES,LAFFYTAFFY 3485 CANDY 100 CONCESSION RESAL CANDY 1793 CANDY,POP-MOVIE RESALE ITEMS 100 CONCESSION RESAL CANDY,POP-MOVIE RESALE ITEMS 1698 HOT DOGS,BUNS,BURGERS-LAMAR 100 CONCESSION RESAL HOT DOGS,BUNS,BURGERS-LAMAR Check Total Invoice Total Accou nt Tota I m .r. ......_._,w..w , _m _ ..._._.. _.........__ ....... .._.____ 68.43 68.43 2,144.97 2,144.97 3,541.85 3,541.85 1,378.00 1,378.00 400.57 400.57 1,017.15 1,383.08 -2.66 70.10 70.10 56.08 70.10 70.10 70.10 70.10 56.08 70.10 70.10 $1,378.00 $400.57 $2,397.57 $336.48 $744.55 744.55 744.55 $336.03 336.03 336.03 $1,120.81 34.14 43.07 59.84 292.15 117.52 34.14 43.07 59.84 292.15 117.52 1,017.15 1,383.08 -2.66 7/11/2013 11:17:24 AM Page 2Z of 53 Check 182114 182115 182116 182117 182118 182119 182120 182121 182122 Date Vendor # Vendor Name Bank Code Invoice # invoice Description Account # Account Name Item Description g7g4 � l SHIRTS ,CNADY,WATER,POP,LABELS 100-51-2300-4200 OFFICE SUPPLIES SHIRTS,CNADY,WATER,POP,LABELS 100-51-2300-4210 OP SUPPLY-OTHER SHIRTS,CNADY,WATER,POP,LABELS 100-51-2300-4217 CLOTHING/UNIFORM SHIRTS,CNADY,WATER,POP,LABELS 3309 SPRAY OIL 100-32-1260-4210 OPSUPPLY-OTHER SPRAYOIL 7/3/2013 VEN19548 SANS10 AP INV-12076-2013 FIRE/EMS CONSULTING 660 TRAVEL/TRAIN/CON FIRE/EMS CONSULTING INV-11850-2013 HEALTHEMS SUBSCRIPTION FEE 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION FEE 7/3/2013 VEN29489 SCHILLING SUPPLY COMPANY AP 360600-00 TOILETTISSUE,HAND WASH,TOWELS 100-09-2500-4210 OP SUPPLY-OTHER TOILETTISSUE,HAND WASH,TOWELS 100-26-0800-4210 OPSUPPLY-OTHER TOILETTISSUE,HANDWASH,TOWELS 100 OPSUPPLY-OTHER TOILETTISSUE,HANDWASH,TOWELS 100 OPSUPPLY-OTHER TOILETTISSUE,HANDWASH,TOWELS 7/3/2013 VEN31796 SDDI SIGN SYSTEMS AP 6538 COTTAGE VIEW SIGN SPECS 285 PROF SERVICES COTTAGE VIEW SIGN SPECS 7/3/2013 VEN19318 SHANNON GLASS COMPANY, INC. AP 5033738 BACK WINDOW CLM#C0022998 SQD 1261 700 AUTO CLAIMS BACK WINDOW CLM#C0022998 SQ... 7/3/2013 VEN19284 SHERWIN WILLIAMS AP 0003 EXTERIOR OILTONERSTAIN 640 OP SUPPLY-OTHER EXTERIOR OILTONER STAIN 0037 EXTERIOR OILTONER STAIN 640 OP SUPPLY-OTHER EXTERIOR OILTONER STAIN 9793 PAINT-STORMWATER SIGN 100-31-1200-4210 OPSUPPLY-OTHER PAINT-STORMWATERSIGN 100-32-1260-4210 OP SUPPLY-OTHER PAINT-STORMWATER SIGN 230-60-3200-4210 OPSUPPLY-OTHER PAINT-STORMWATERSIGN 9990 STAIN,BRUSHES 640 OPSUPPLY-OTHER STAIN,BRUSHES 7/3/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 269451 HINTON AVE MAY SVCS 520 PROIECT-ENGINEER HINTON AVE MAY SVCS 269892 INNSDALE REHAB INSPECTION 610 PROIECT-ENGINEER INNSDALE REHAB INSPECTION 7/3/2013 VEN30854 SHRED RIGHT AP 154241 DOCUMENT SHREDDING 100 FEESFORSERVICE DOCUMENTSHREDDING 7/3/2013 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP 126265 EVIDENCE TUBES 100-21-0500-4210 OP SUPPLY-OTHER EVIDENCE TUBES 7/3/2013 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP 101711 FIREWALL LICENSE RENEWAL 7/11/2013 11:17:24 AM Check Total I nvo ice Tota I Account Total � M.__ 454.57 68.79 296.92 88.86 ' 119.52 ' 119.52 'i $846.68 325.00 325.00 521.68 521.68 $1,688.95 1,688.95 422.24 422.23 422.24 422.24 $2,480.00 2,480.00 2,480.00 $545.00 545.00 545.00 $433.33 91.04 91.04 46.94 46.94 46.94 110.43 91.04 91.04 140.82 110.43 $13,652.48 10,915.15 10,915.15 2,737.33 2,737.33 $31.20 31.20 31.20 $86.45 86.45 86.45 $801.56 801.56 Page 23 of 53 Check 182123 182124 182125 182126 182127 182128 182129 182130 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 720-07-0380-4371 MAINT-REPAIR/OTH � FIREWALL LICENSE RENEWAL � x 7/3/2013 VEN19285 SOUTH EASTTOWING INC AP 184638 TOWING ACURA 4DR SMT515 100 OTHER CONTRACT TOWIN6 ACURA 4DR SMT515 184734 TOWING CHEVY COBALI b60GiV1J 100-21-0500-4449 OTHER CONTRACT TOWING CHEVY COBALT 660GMJ 184297 TOWING DODGE 1500 954KGL 100-21-0500-4449 OTHER CONTRACT TOWING DODGE 1500 954KGL 184631 TOWING FORDT-BIRD XNX780 100 OTHERCONTRACT TOWINGFORDT-BIRDXNX780 184727 TOWING LINCOLN 4DR 475EDZ 100 OTHER CONTRACT TOWING LINCOLN 4DR 475EDZ 184575 TOWING MAZDA 6TYH937 100-21-0500-4449 OTHER CONTRACT TOWING MAZDA 6TYH937 183507 TOWING MERCURY GR MARQUIS XU1421 100-21-0500-4449 OTHER CONTRACT TOWING MERCURY GR MARQUIS X... 184484 TOWING TOYOTA CAMRY NO LIC 100 OTHER CONTRACT TOWING TOYOTA CAMRY NO LIC 7/3/2013 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP 530175 BALLOONS,MAGNETIC SIGN 100-Z1-0540-4210 OPSUPPLY-OTHER BALLOONS,MAGNETICSIGN 7/3/2013 VEN31738 SPECIALTEES AP 15041 UNIFORMS 100-31-1Z00-4217 CLOTHING/UNIFORM UNIFORMS 100-41-1500-4217 CLOTHING/UNIFORM UNIFORMS 610-70-3000-4217 CLOTHING/UNIFORM UNIFORMS 620-80-3100-4217 CLOTHING/UNIFORM UNIFORMS 630 CLOTHING/UNIFORM UNIFORMS 710-33-1700-4305 FEESFORSERVICE UNIFORMS 7/3/2013 VEN19514 SPRINT AP 1710Z3962-OZ6 RIVER OAKS CELL PHONES 5/19-6/18/13 640 COMMUNICATION RIVER OAKS CELL PHONES 5/19-6/1... 7/3/2013 VEN12380 STEVEN D BUSSIERE AP 112299 CYLINDER MASTER KEYED-HAMLET PARK 100 MAINT-REPAIR/BLD CYLINDER MASTER KEYED-HAMLET... 112297 REPAIR DOOR LOCK-HIGHLANDS PARK 100 MAINT-REPAIR/BLD REPAIR DOOR LOCK-HIGHLANDS PA... 7/3/2013 VEN19294 STREICHER'S POLICE EQUIPMENT AP I1027124 SRT UNIFORM-TORNING 100-21-0500-4217 CLOTHING/UNIFORM SRT UNIFORM-TORNING 7/3/2013 VEN31406 SYMANTEC AP 200258695 ANNUALEMAILSECURITYS/31/13-5/30/14 720-07-0380-4321 DATA PROCESSING ANNUAL EMAIL SECURITY 5/31/13-... 7/3/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP 54913 FINE/MODIFIED ASPHALT,TACK OIL 100-31-1200-4271 OP SUP-OTHER IMP FINE/MODIFIEDASPHALT,TACK OIL 54962 MODIFIED/FINE ASPHALT Invoice Total Accou nt Tota I �� �801.56� Check Total $783.40 95.12 95.12 95.12 95.12 117.56 117.56 95.12 95.12 95.12 95.12 95.12 95.12 95.12 95.12 95.12 95.12 146.32 $146.32 14632 1,094.75 168.65 105.90 148.84 49.61 215.65 406.10 122.52 122.52 143.50 143.50 77.00 77.00 89.98 89.98 4,020.00 4,020.00 1,709.78 1,709.78 2,437.24 $1,094.75 $122.52 $220.50 $89.98 $4,020.00 $4,147.02 7/11/2013 11:17:24 AM Page Z4 of 53 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Nam Ite D escription AccountTotal � 100-31-1200-4271 OP SUP-OTHER IMP MODIFIED/FINE ASPHALT �� 2,437.24� 182131 7/3/2013 VEN20036 TARGET STORES AP 20130613 RECYCLING GIFT CERTIFICATES 300A( 215 SPECIALEVENTS RECYCLINGGIFTCERTIFICATES 300.00 182132 7/3/2013 VEN31789 THOMAS DANIEL RUGG AP 4389 HWY 61 MARQUEE GRAPHICS 200A( 640 ADVER/PUBLISH HWY 61 MARQUEE GRAPHICS 200.00 182133 7/3/2013 VEN31037 TITAN MACHINERY, INC AP 1270902 PLATE,BELT-UNIT8409H 106.6E 710-33-1700-4270 OPSUP-VEH/EQ PLATE,BELT-UNIT8409H 106.66 182134 7/3/2013 VEN20033 TITLEIST AP 1800756 PROSHOP MERCHANDISE 274.3E 640 PRO/MISC RESALE PRO-SHOP MERCHANDISE 27436 1424009 PROSHOP MERCHANDISE 1,888.1°. 640 PRO/MISC RESALE PROSHOP MERCHANDISE 1,888.19 6086183 RETURNED MERCHANDISE -1,482.00 640 PRO/MISC RESALE RETURNED MERCHANDISE -1,482.00 182135 7/3/2013 VEN31784 TKK ELECTRONICS, LLC AP 9073 PANASONICTOUGHBOOK31 3,400.00 100-21-0500-4280 CAPITALOUTLAY<$5,000 PANASONICTOUGHBOOK31 3,400.00 182136 7/3/2013 VEN31471 TODD LAWRENCE AP 20130626 LACROSSE GEAR REIMB 53.99 100-51-2300-4435 LEAGUE PROGRAMS LACROSSE GEAR REIMB 53.99 182137 7/3/2013 VEN21617 TOM UELAND AP 20130703 1UL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182138 7/3/2013 VEN20057 TRANS UNION LLC AP 5348702 EMPLOYMENT CREDIT REPORTS 21.20 100-Z1-0500-4305 FEESFORSERVICE EMPLOYMENTCREDITREPORTS 21.20 182139 7/3/2013 VEN20030 TRIO SUPPLY COMPANY AP 108262 CUPS,LIDS,PLATES,BA6S,GLOVES,TRASH BAGS 1,239.08 640 OP SUPPLY-OTHER CUPS,LIDS,PLATES,BAGS,GLOVES,TR... 1,239.08 109777 SOAP,NAPKINS,PLATES,FORKS 470.27 640 OPSUPPLY-OTHER SOAP,NAPKINS,PLATES,FORKS 470.27 110826 TOWELS,PLASTIC CUPS,SYRUP 365.01 640 OP SUPPLY-OTHER TOWELS,PLASTIC CUPS,SYRUP 365.01 182140 7/3/2013 VEN21000 ULINE AP 51749844 EVIDENCE STORAGE BAGS,ENVELOPES 99.53 100-Z1-0500-4210 OPSUPPLY-OTHER EVIDENCE STORAGE BAGS,ENVELOP... 99.53 182141 7/3/2013 VEN31805 US BANK MORTGAGE SERVICES AP 20130620 REFUND UTIL PYMT 7595 HOMESTEAD AVE S 18.50 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7595 HOMESTE... 18.50 182142 7/3/2013 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 26530 HANDLE-UNIT 4203 54.23 710-33-1700-4270 OPSUP-VEH/EQ HANDLE-UNIT4203 54.23 182143 7/3/2013 VEN23139 WASHINGTON COUNTY AP 20130612 MAY ENVIRONMENTAL CHARGE 150.21 7/11/2013 11:1724 AM $300.00 $200.00 $106.66 $680.55 $3,400.00 $53.99 $210.00 $21.20 $2,074.36 $99.53 I $18.50 � $54.23 � $150.21 � Page 25 of 53 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Totai W__.._ ..___. ..._.__.._..�_�._.,.._.._________r .�._._,. ..e._.__�___ � _........ _.� _...___. .. __ . _._ ._,,....� m._..,..... .� 100-41-1500-4449 OTHER CONTRACT MAY ENVIRONMENTAL CHARGE 150.21 182144 7/3/2013 VEN23153 WASHINGTON COUNTY AP $7,230.00 75689 2ND QTR MDC 7,230.00 100-21-0500-4321 DATA PROCESSING 2ND QTR MDC 5,602.50 1 Ot�-23-045�-�4321 DATA PROCESSIfVG 2fUD QI R MDC �i72.s0 100-26-0800-4321 DATA PROCESSING 2ND QTR MDC 480.00 660-24-0600-4321 DATA PROCESSING 2ND QTR MDC 675.00 182145 7/3/2013 VEN23157 WASHINGTON COUNTY AP $322.00 20130603 DOCUMENT RECORDING 322.00 100-10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING 322.00 182146 7/3/2013 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $8,301.66 75705 2ND QTR RADIO USER FEE 8,301.66 100-21-0500-4310 COMMUNICATION 2ND QTR RADIO USER FEE 8,301.66 182147 7/3/2013 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $500.00 11428437 RISK MANAGEMENT FEE 500.00 700-00-9700-4300 PROF SERVICES RISK MANAGEMENT FEE 500.00 182148 7/3/2013 VEN29463 WERNER ELECTRIC SUPPLY AP $1,109.85 57531010.001 FUSES,BULBS-STREETLIGHT MAINTENANCE 947.96 630 OP SUP-OTHER IMP FUSES,BULBS-STREETLIGHT MAINTE... 947.96 57531193.001 STREETLIGHTMAINTSUPPLIES 161.89 630-75-1400-4271 OP SUP-OTHER IMP STREETLIGHT MAINTSUPPLIES 161.89 182149 7/3/2013 VEfV23107 WERNER IMPLEMENT CO, INC. AP $414.34 37615 FILTER,BALL,KNOB-UNIT 8405 197.06 710-33-1700-4270 OPSUP-VEH/EQ FILTER,BALL,KNOB-UNIT8405 197.06 37148 GAUGE,GASKET,CABLE-UNIT 8406 210.07 710-33-1700-4270 OP SUP-VEH/EQ GAUGE,GASKET,CABLE-UNIT 8406 210.07 37245 SHIPPING 7.21 710-33-1700-4270 OPSUP-VEH/EQ SHIPPING 7.21 182150 7/3/2013 VEN30442 WESLEY HALVORSEN AP $64.90 20130614 EXPENSE REIMB-SANSIO TRNG 64.90 660-24-0600-4403 TRAVEL/TRAIN/CON EXPENSEREIMB-SANSIOTRNG 64.90 182151 7/3/2013 VEN31294 WESTWOOD PROFESSIONALSERVICES AP $7,530.00 1304172 SHOPPES@COTTAGE VIEW REDEVELOP APRIL SVCS 7,530.00 285-1Z-1135-4300 PROFSERVICES SHOPPES@COTTAGE VIEW REDEVE... 7,530.00 182152 7/3/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $1,317.00 1090064093 BEER FOR CLUBHOUSE 443.00 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 443.00 1090065921 BEER FOR CLUBHOUSE 874.00 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 874.00 182153 7/3/2013 VEN24065 XCEL ENERGY AP $15,652.53 372847388 C/D SIRENS 5/18-6/17/13 41.88 100 UTILITIES C/D SIRENS 5/18-6/17/13 41.88 373037042 CITY STREET LIGHTS 5/5-6/4/13 8,369.23 630 UTILITIES CITY STREET LIGHTS 5/5-6/4/13 8,369.23 373003980 FIRE DEPT5/8-6/9/13 1,937.18 100 UTILITIES FIRE DEPTS/8-6/9/13 1,937.18 372428464 GLENDENNING 5/14-6/13/13 28.20 7/11/2013 11:17:24 AM Page 26 of 53 Check 182154 182155 182157 182158 182159 182160 182161 182162 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-35-2009-4360 UTILITIES M1 � � GLENDENNING 5/14-6/13/13 373016571 PARK BUILDINGS 5/2-6/3/13 100-41-1500-4360 UTILITIES PARK BUILDINGS 5/2-6/3/13 373029061 PUBLIC WORKS 5/8-6/9/13 100-35-2005-4360 UTILITIES PUBLIC WORKS 5/8-6/9/13 7/3/2013 VEN25000 YOCUM OIL COMPANY INC AP 561865 2606.9GAL UNLEADED GASOLINE 710-33-1710-4211 MOTOR FUELS 2606.9GAL UNLEADED GASOLINE 7/3/2013 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP 54767 FLOWERS FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER FLOWERS FOR CLUBHOUSE 54758 MULCH FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER MULCH FOR CLUBHOUSE 55113 MULCH FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER MULCH FOR CLUBHOUSE 54782 MULCH FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER MULCH FOR CLUBHOUSE 54841 MULCH FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER MULCH FOR CLUBHOUSE 55023 MULCH FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER MULCH FOR CLUBHOUSE 54845 MULCH FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER MULCH FOR CLUBHOUSE 55012 MULCH FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER MULCH FOR CLUBHOUSE 55427 MULCH,RIVER ROCK FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER MULCH,RIVER ROCK FOR CLUBHOU... 55428 RIVER ROCI< FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER RIVER ROCK FOR CLUBHOUSE 55430 RIVER ROCK FOR CLUBHOUSE 640-55-2105-4210 OP SUPPLY-OTHER RIVER ROCK FOR CLUBHOUSE 7/17/2013 VEN15405 ADAM OVERBEY AP 20130709 MEAL REIMB-KRAV MAGA TRNG 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-KRAV MAGA TRNG 7/17/2013 VEN01005 ADVANCED SPORTSWEAR INC AP 26943 EMBROIDERY 100-21-0540-4217 CLOTHING/UNIFORM EMBROIDERY 7/17/2013 VEN31821 AERO DRAPERY & BLIND AP 43118 REPLACEMENTSHADES-PW OFFICES/CONF ROOM 100-35-2005-4272 OP SUP-BUILDINGS REPLACEMENT SHADES-PW OFFICE... 7/17/2013 VENO2231 ALBERT BEASLEY AP 20130710 JUL-DEC CELL PHONE REIMB 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 7/17/2013 VEN01289 ALLIED BLACKTOP AP 17747 2013 SEALCOAT PROGRAM 235-00-1217-4374 SEALCOATING 2013 SEALCOAT PROGRAM 7/17/2013 VEN01217 AMERIPRIDE SERVICES AP 7/11/2013 11:17:24 AM Invoice Total Accou n Tot I m�,___ 2s.2o 2,500.70 2,soo.7o 2,775.34 2,775.34 7,984.94 387.15 104.74 66.25 94.05 104.74 104.74 104.74 104.74 134.13 29.39 29.39 7,984.94 387.15 104.74 66.25 94.05 104.74 104.74 104.74 104.74 134.13 29.39 29.39 Check Total $7,984.94 $1,264.06 $61.74 61.74 61.74 $10.69 10.69 10.69 $4,254.69 4,254.69 4,254.69 $210.00 210.00 210.00 $361,189.30 361,189.30 361,189,30 $210.12 Page Z7 of 53 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal m._... _._...� ..._._�__ ._ �._. ...,...._ ._.__�____�.._�...._�.,.. �_ __ __� ._.____.�. _.._ _...... __. ��_ _. � ��� . .�. � ...____.�..� � _.�._,_ _... 1002502728 NAPKIN&TABLECLOTH SERVICE 210.12 640 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 210.12 182163 7/17/2013 VEN13570 ANDREW MCLEAN AP $210.00 20130701 JUL-DEC CELL PHONE REIMB 210.00 100-13-IUVlf-431t� C.t�NiNiUfVICATION _ 9UL-�ECCELLt�HOiVEREiiV18 210.00 182164 7/17/2013 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $265.00 8544 JULY BENEFITS ADMIN 265.00 700-00-9700-4300 PROF SERVICES 1ULY BENEFITS ADMIN 265.00 182165 7/17/2013 VEN30864 BATTERIES PLUS AP 032 BATTERIES FOR UPS 249.73 610 OP SUPPLY-OTHER BAl7ERIES FOR UPS 249.73 182166 7/17/2013 VENO2019 BECKER ARENA PRODUCTS INC AP 93928 FLOOR GLUE-HAMLET BLDG REMODEL 248.39 100 OTHER CAP OUTLAY FLOOR GLUE-HAMLET BLDG REMO... 24839 182167 7/17/2013 VEN29331 BEN MAIR AP 20130709 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182168 7/17/2013 VEN31675 BOND TRUST SERVICES CORP AP 19476 2012A GO IMPROVEMENT BOND INTEREST 12,018.75 490 INTEREST 2012A GO IMPROVEMENT BOND IN... 12,018.75 182169 7/17/2013 VENO2335 BUFFLEHEAD WEB DESIGN AP 20130702 GROWTHPARTNERS WEBSITE HOSTING 45.00 285 FEESFORSERVICE GROWTHPARTNERS WEBSITE HOSTI... 45.00 182170 7/ll/2013 VENO3436 C& E AUTO UPHOLSTERY AP 15179 SEAT REPAIR-UNIT 1408 141.38 710-33-1700-4270 OP SUP-VEH/EQ SEAT REPAIR-UNIT 1408 141.38 182171 7/17/2013 VEN31163 CARTRIDGE WORLD AP 28912 HP CARTRIDGE 148.55 100 OFFICE SUPPLIES HP CARTRIDGE 148.55 Z$792 HP CARTRIDGES 486.57 100-21-0500-4200 OFFICE SUPPLIES HP CARTRIDGES 486.57 182172 7/17/2013 VENO3682 CDW GOVERNMENT, INC. AP DH71877 MCAFEE VIRUS SCAN 2,155.90 720-07-0380-4321 DATA PROCESSING MCAFEE VIRUS SCAN 2,155.90 182173 7/17/2013 VEN31257 CITY OF COTTAGE GROVE AP 20130701 REPLENISH PETTY CASH 110.39 100-3Z-1260-4210 OP SUPPLY-OTHER PRINTER CARTRIDGE-SIGN SHOP 25.70 100 OFFICE SUPPLIES INDEXES FOR BUDGET BOOK 16.69 100-35-2005-4200 OFFICE SUPPLIES INDEXES FOR BUDGET BOOK 10.68 100 POSTAGE POSTAGE TO MAIL WATER SAMPLES 53.43 610-70-3000-4Z10 OPSUPPLY-OTHER ALCOHOLFORWATERTESTING 3.89 182174 7/17/2013 VENO3907 CITY OF ST PAUL AP 127861 MAY TRAFFIC SIGNAL WORK 1,746.98 630 MAINT-REPAIR/OTH MAY TRAfFIC SIGNAL WORK 1,746.98 182175 7/17/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP 198395711 BEVERAGES-ICEARENA 545.84 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 545.84 7/11/2013 11:17:24 AM $249.73 $248.39 Suo.00 $12,018.75 Sas.00 $141.38 $635.12 $2,155.90 $11039 $1,746.98 $2,547.16 Page 28 of 53 Check 182176 182177 182178 182179 182180 182181 182182 182183 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 198397307 BEVERAGES-RIVEROAKS ��"�TTp����rc"�.______ 640 CONCESSION RESAL BEVERAGES-RIVER OAKS 7/17/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP 441557 BEER FOR CLUBHOUSE 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 7/17/2013 VEN10108 CRAIG JAWORSKI AP 20130705 JUL-DEC CELL PHONE REIMB � 100-31-1200-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 7/17/2013 VENO3012 CUB FOODS AP 20130629 BACON 640 CONCESSION RESAL BACON 20130625 RECYCLING GIFT CARDS 215-54-1900-4434 SPECIAL EVENTS RECYCLING GIFT CARDS 7/17/2013 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP 20130628 PURSUIT-PIT COURSES COFFEY,SCHILL,ZIEBARTH 100 TRAVEL/TRAIN/CON ADV PURSUIT & PIT/NI REFRESHER... 7/17/2013 VENO2025 DAVID BURTMAN AP 20130709 1UL-DEC CELL PHONE REIMB 250-77-3700-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 7/17/2013 VEN05030 EXPERTTBILLING AP 20130703 133 JUNE TRANSPORTS BILLED 660 FEESFORSERVICE 133JUNETRANSPORTSBILLED 7/17/2013 VEN06001 F JOSEPH TAYLOR, P.A. AP 20130701-2 JUNE FORFEITURES 240 LEGALSERVICE JUNE FORfEITURES 20130701 JUNE PROSECUTION SERVICES 100 LEGALSERVICE JUNE PROSECUTION SERVICES 7/17/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 74-056741 AIR FILTER-UNIT357 710-33-1700-4270 OPSUP-VEH/EQ AIRFILTER-UNIT357 1 BATTERIES 710-33-1700-4270 OP SUP-VEH/EQ BA�TTERIES 1 BATTERIES 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 1-4206216 CREDIT ON RETURNED SPLASH 710-33-1700-4270 OPSUP-VEH/EQ CREDITON RETURNEDSPLASH 1-4197238 LUBE CART,LUBE SPIN 710-33-17.00-4270 OP SUP-VEH/EQ LUBE CART,LUBE SPIN 1 LUBE SPIN 710 OP SUP LUBE SPIN 1 MOTOR AND FAN ASSY-UNIT 357 710-33-1700-4270 OP SUP-VEH/EQ MOTOR AND FAN ASSY-UNIT 357 74 OIL FILTERS 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 74 OXYGENSENSOR-UNIT5006 710-33-1700-4270 OP SUP-VEH/EQ OXYGEN SENSOR-UNIT5006 1 RETURNED STARTER INV 74-055099 Check Total Invoice Total Account Total 2,001.32 2,001.32 1,107.75 1,107.75 210.00 210.00 42.79 42.79 300.00 300.00 900.00 900,00 210.00 210.00 3,458.00 3,458.00 2so.5o 8,864.00 15.43 123.22 297.67 -32.06 82.76 8.51 282.91 124.73 32.82 280.50 8,864.00 15.43 123.22 297.67 -32.06 82.76 s.51 282.91 124.73 32.82 -10.58 $1,107.75 $210.00 $342.79 $900.00 $210.00 'I $3,458.00 $9,144.50 $925.41 7/11/2013 11:17:24 AM Page 29 of 53 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # A Name Item Description Account Total ������ H � � ' 710-33-1700-4270 � OP SUP-VEH�EQ � � RETURNED STARTER INV 74-055099 ���-10.58 � ����� 182184 7/17/2013 VEN06140 FASTENAL COMPANY AP $159.94 MNHAS37454 DETENTPIN 48.13 710-33-1700-4270 OP SUP-VEH/EQ DETENT PIN 48.13 i�li��id�,�36�77 DISPOSA�LEiNIPERS 1i1.$i 710-33-1700-4270 OP SUP-VEH/EQ DISPOSABLE WIPERS 111.81 182185 7/17/2013 VEN14433 fERGUSON WATERWORKS #2516 AP $518.41 26820 BRASS ADAPTERS 518.41 610-70-3000-4210 OPSUPPLY-OTHER BRASSADAPTERS 518.41 182186 7/17/2013 VEN06268 FIRE SAFETY USA, INC. AP $1,181.00 61350 REPAIR OF LADDER 26 1,181.00 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF LADDER 26 1,181.00 182187 7/17/2013 VEN31404 FLEETPRIDE, INC AP $5,143.62 54707453 ACTUATOR,WINCH STRAP 503.53 710-33-1700-4270 OPSUP-VEH/EQ ACTUATOR,WINCHSTRAP 503.53 54862224 AIR ELEMENT-UNIT 6008 6.28 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT-UNIT 6008 6.28 54687773 CASTAIR AIR COMPRESSOR 4,376.53 100-31-1Z00-4280 CAPITALOUTLAY<$5,000 CASTAIRAIRCOMPRESSOR 1,459.13 100-32-1Z60-4280 CAPITAL OUTLAY <$5,000 CASTAIR AIR COMPRESSOR 1,458.70 610-70-3000-4280 CAPITAL OUTLAY <$5,000 CASTAIR AIR COMPRESSOR 1,458.70 54653076 FILTERS-UNIT8405 31.83 710-33-1700-4270 OP SUP-VEH/EQ FILTERS-UNIT 8405 31.83 54759937 FILTERS-UNIT 8408 96.42 710-33-1700-4Z70 OPSUP-VEH/EQ FILTERS-UNIT8408 96.42 54707163 LED CLEARANCE/MARKER 23.18 710-33-1700-4270 OP SUP-VEH/EQ LED CLEARANCE/MARI<ER 23.18 54884641 RETURNED LUBE FILTER -6.69 710-33-1700-4270 OP SUP-VEH/EQ RETURNED LUBE FILTER -6.69 54338984 TUBULAR SWIVELJACK 112.54 710 OPSUP-VEH/EQ TUBULARSWIVELJACK 112.54 182188 7/17/2013 VEN06072 FRANCISCO ZAMORA AP $6,696.30 20130622 CURB REPAIR-95TH/HADLEY,I<IMBLE/HYDE 6,69630 230 MAINT-REPAIR/OTH CURB REPAIR-95TH/HADLEY,KIMBL... 6,69630 182189 7/17/2013 VEN30234 FRONTIER AG & TURF AP $681.36 P45271 BRUSH KIT,BROOM CHANNEL-UNIT 8703 443.34 710-33-1700-4270 OPSUP-VEH/EQ BRUSH KIT,BROOM CHANNEL-UNIT... 443.34 P46207 HELMETS 138.83 100-3Z-1260-4210 OPSUPPLY-OTHER HELMETS 69.41 100-36-2200-4210 OPSUPPLY-OTHER HELMETS 69.42 P46336 PARTS FOR GREENSMOWER 2500E 83.12 640 OP SUP-VEH/EQ PARTS FOR GREENSMOWER 2500E 83.12 P45983 SEALANT 16.07 640 OP SUPPLY-OTHER SEALANT 16.07 182190 7/17/2013 VEN07078 G& K SERVICES AP $162.52 1182581382 MAT&TOWELSERVICE-PW 38.50 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 11.98 7/11/2013 11:17:24AM Page 30 of 53 Check 182191 182192 182193 182194 182195 182196 182197 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW � ��� 1182592621 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182581383 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182592622 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182502393 UNIFORM SERVICE-RIVER OAKS 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1182592623 UNIFORM SERVICE-RIVER OAKS 640 fEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 7/17/2013 VEN15387 GARY ORLOFF AP 20130708 JUL-DEC CELL PHONE REIMB 100-31-1200-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 7/17/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP 520 TRANSFORCETIRES 710-33-1700-4270 OP SUP-VEH/EQ TRANSFORCE TIRES 7/17/2013 VEN30249 GENERAL SHEET METAL COMPANY, L... AP 8194 SERVICE TO MUNTERS UNIT-ICE ARENA 250-77-3700-4370 MAINT-REPAIR/EQ SERVICE TO MUNTERS UNIT-ICE AR... 7/17/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 46137 BELT 640 OPSUP-VEH/EQ BELT 46254 BLADE 640 OP SUP-VEH/EQ BLADE 44382 FILTERS,CLEANER COVER,CABLE 710-33-1700-4270 OP SUP-VEH/EQ FILTERS,CLEANER COVER,CABLE 45283 FUEL FILTERS,VENT,GROMMET,STARTER ROPE 710-33-1700-4270 OPSUP-VEH/EQ FUEL FILTERS,VENT,GROMMET,STA... 45284 MUFFLER COVER,GASKET,BOLT ( 710-33-1700-4270 OP SUP-VEH/EQ MUFFLER COVER,GASKET,BOLT 45197 PATCH INV#45186 640 OPSUP-VEH/EQ PATCHINV#45186 45285 STARTER ASSEMBLY 710-33-1700-4270 OPSUP-VEH/EQ STARTERASSEMBLY 7/17/2013 VEN07598 GERLACH SERVICE,INC. AP 16382 HYDRAULIC HOSE 640 OP SUP-VEH/EQ HYDRAULIC HOSE 16150 MOWERTIRE REPAIR 640 MAINT-REPAIR/EQ MOWERTIREREPAIR 16454 WHEEL BOLT 640 OP SUP-VEH/EQ WHEEL BOLT 7/17/2013 VEN07041 GERRY'S FIRE AND SAFETY INC AP 44349 INSTALL NEW EMERGENCY/EXIT LIGHTS-PW 100 MAINT-REPAIR/BLD INSTALI NEW EMERGENCY/EXIT LIG... 7/17/2013 VEN07007 GERTENS AP 7/11/2013 11:17:24 AM Check Total Invoice Total Account Total -_.___ --26.52 ____,_...._ 85.18 58.66 26.52 9.51 9.51 9.51 9.51 9.91 9.91 9.91 9.91 $210.00 210.00 210,00 $500.98 500.98 500.98 $1,075.72 1,075.72 1,075.72 $411.36 16.91 16.91 48.09 48,09 124.83 124.83 85.91 85.91 31.94 31.94 1.34 1.34 102.34 102.34 $78.51 34.28 34.28 28.16 28.16 16.07 16.07 $1,601.81 1,601.81 1,601.81 $168.84 Page 31 of 53 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Totai Account # Account Name Item Description AccountTotai __ o � � � _ ..�....__...... . _.____,__� .. ._... _.._... _ __.____� .....__________ __ ...___ ..�....._.__ m _._._._._� � ._ . __. ___.. .____.._ _ . _...M.... .. ... e� . . ___ _ ____ _ Z$52$7 FLOWERS,PLANTS 168.84 100 OP SUPPLY-OTHER FLOWERS,PLANTS 168.84 182198 7/17/2013 VEN07015 GRAINGER AP $288.45 9177816551 FUEL NOZZLE 72.33 640-55-2105-��%0 OP SUP-VEH/EQ FUEL iVOZZLE _ 72.33 9176980382 HARD HATS 163.26 100-31-1200-4210 OP SUPPLY-OTHER HARD HATS 108.71 100-32-1260-4210 OP SUPPLY-OTHER HARD HATS 54.55 9175072462 PAPERTOWELS 52.86 640-55-2105-4210 OPSUPPLY-OTHER PAPERTOWELS 52.86 182199 7/17/2013 VEN14490 GREG NILES AP 20130708 JUL-DEC CELL PHONE REIMB 210.00 100 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182200 7/17/2013 VEN29045 HARRY TAYLOR AP 20130705 JUL-DEC CELL PHONE REIMB 210.00 100 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182201 7/17/2013 VEN08011 HAWK LABELING SYSTEMS AP 192082 LABELING SUPPLIES 398.47 710-33-1700-4210 OP SUPPLY-OTHER LABELING $UPPLIES 398.47 182202 7/17/2013 VEN08001 HAWKINS, INC AP 3482102 CHLORINE,FLUORIDE 2,676.12 610 fERTILiZER/CHEM CHLORINE,FLUORIDE 2,676.12 182203 7/17/2013 VEN08100 HOFFMAN FILTER SERVICE AP 64001 OIL FILTER,ABSORBANTS,ANTIFREEZE 352.73 640 OP SUPPLY-OTHER OIL FILTER,ABSORBANTS,ANTIFREEZE 165.23 640 CLEAN/WASTE REMV OIL FILTER,ABSORBANTS,ANTIFREEZE 187.50 182204 7/17/2013 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP 43056 BULK SOAP 249.82 100-Z1-0500-4210 OPSUPPLY-OTHER BULKSOAP 249.82 182205 7/17/2013 VEN08008 HYDROCONINC AP 20130621-2 CATCH BASIN/SINKHOLE REPAIR-JAMAICA,95TH,IDEAL 14,553.65 230 MAINT-REPAIR/OTH CATCH BASIN/SINKHOLE REPAIR-JA... 14,553.65 20130621-3 INSTALL BARREL SECTION-PINETREE POND 1,574.92 230 OTHER CAP OUTLAY INSTALL BARREL SECTION-PINETREE... 1,574.92 20130621 STORM SEWER REPAIR-80TH/JAMAICA 2,993.38 230 MAINT-REPAIR/OTH STORM SEWER REPAIR-80TH/JAMA... 2,993.38 182206 7/17/2013 VEN30088 INSTRUMENTALRESEARCH,INC AP 7912 1UNE WATERTEST 405.00 610-70-3000-4300 PROF SERVICES JUNE WATER TEST 405.00 182207 7/17/2013 VEN09024 INVER GROVE FORD AP 5116901 MOTOR ASSEMBLY-UNIT 362 31.20 710-33-1700-4270 OPSUP-VEH/EQ MOTORASSEMBLY-UNIT362 31.20 5116729 SHAFT ASSEMBLY,BEARING,OIL-UNIT 360 685.80 710-33-1700-4270 OP SUP-VEH/EQ SHAFT ASSEMBLY,BEARING,OIL-UNI... 685.80 182208 7/17/2013 VEN06192 JAMES FOHRMAN AP 20130708 JUL-DEC CELL PHONE REIMB 210.00 100-41-1500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 7/11/2013 11:17:24 AM $210.00 $zio.00 $ 398.47 $2,676.12 $352.73 $249.82 $19,121.95 Saos.00 $717.00 $210.00 Page 3Z of 53 Check 182209 182210 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 7/17/2013� VEN10163 1ASON'S DRY ICE, INC. u AP �� 49258 CO2/NITROGEN CYLINDER REFILL 640-56-2140-4380 RENTAL/LEASE CO2/NITROGEN CYLINDER REFILL 7/17/2013 VEN31201 1IMMY'S10HNNYS,INC AP 64967 ARBOR MEADOWS PARK UNIT 100-41-1500-4380 RENTAL/LEASE ARBOR MEADOWS PARK UNIT 64968 ARMSTRONG PARI<UNIT 100-41-1500-4380 RENTAL/LEASE ARMSTRONG PARK UNIT 64953 BELDEN PARK UNIT 100-41-1500-4380 RENTAL/LEASE BELDEN PARK UNIT 64830 CGAA BASEBALL/HAMLET PARK UNITS 100-41-1500-4380 RENTAL/LEASE CGAA BASEBALL/HAMLET PARK UNI... 64961 COTTAGE GROVE ELEM UNIT 100-41-1500-4380 RENTAL/LEASE COTI'AGE GROVE ELEM UNIT 64957 CRESNIEW SCHOOL UNIT 100-41-1500-4380 RENTAL/LEASE CRESTVIEW SCHOOL UNIT 64963 GREY CLOUD ELEM SCHOOL UNITS 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM SCHOOL UNITS 64803 GREY CLOUD ISLAND UNIT 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 64964 GREY CLOUDJR HIGH SCHOOL UNITS 100-41-1500-4380 RENTAL/LEASE GREY CLOUD JR HIGH SCHOOL UNITS 64947 HAMLET PARK UNITS 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNITS 64954 HEARTHSIDE PARI< UNIT 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNIT 64955 HEMINGWAY PARK UNIT 100-41-1500-4380 RENTAL/LEASE HEMINGWAY PARK UNIT 64948 HIGHLANDS PARK UNIT 100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK UNIT 64956 HILLSIDE SCHOOL UNITS 100-41-1500-4380 RENTAL/LEASE HILLSIDE SCHOOL UNITS 64949 KINGSTON PARK UNITS 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNITS 64965 LAMAR PARI< UNITS 100-41-1500-4380 RENTAL/LEASE LAMAR PARK UNITS 64966 OLD COTTAGE GROVE PARK UNIT 100-41-1500-4380 RENTAL/LEASE OLD COTTAGE GROVE PARK UNIT 64958 PARK SR HIGH SCHOOL UNIT 100-41-1500-4380 RENTAL/LEASE PARK SR HIGH SCHOOL UNIT 64960 PETER THOMPSON PARK UNIT 100-41-1500-4380 RENTAL/LEASE PETER THOMPSON PARK UNIT 64969 PINE COULEE PARK UNIT 100-41-1500-4380 RENTAL/LEASE PINE COULEE PARI< UNIT 64951 PINE GLEN UNIT 100-41-1500-4380 RENTAL/LEASE PINE GLEN UNIT 64952 PINE HILLSCHOOLUNIT Invoice Total Acco u nt Tota I 118.45 118.45 47.97 47.97 47.97 84.00 47.97 47.97 94.00 47.97 95.94 21s.ss 47.97 47.97 170.44 95.94 314.35 95.94 47.97 47.97 47.97 47.97 47.97 47.97 47.97 47.97 84.00 47.97 47.97 94.00 47.97 95.94 218.88 47.97 47.97 170.44 95.94 314.35 95.94 47.97 47.97 47.97 47.97 47.97 47.97 Check Total m ��^ $118.45 $4,186.88 7/11/2013 11:17:24 AM Page 33 of 53 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description � �� 100-41-1500-4380 �RENTAL/LEASE� �'��� � � PINEHILLSCHOOLUNIT � �� 64962 PINE TREE VALLEY PARK UNIT 100 RENTAL/LEASE PINE TREE VALLEY PARK UNIT 64946 RIVER OAKS UNITS 640-55-Z105-4380 REivTALjLEASE RIVER 0,4KS UN115 64454 STRAWBERRY FEST UNITS 100 RENTAL/LEASE STRAWBERRY FEST UNITS 64455 STRAWBERRY FEST UNITS 100 RENTAL/LEASE STRAWBERRY FEST UNITS 64456 STRAWBERRY FEST UNITS 100 RENTAL/LEASE STRAWBERRY FEST UNITS 64457 STRAWBERRY PARADE UNITS 100 RENTAL/LEASE STRAWBERRY PARADE UNITS 64795 WAG FARMS DOG PARK UNIT 100 RENTAL/LEASE WAG FARMS DOG PARK UNIT 64959 WEST DRAW PARK UNIT 100 RENTAL/LEASE WEST DRAW PARK UNIT 64950 WOODRIDGE PARI< UNIT 100 RENTAL/LEASE WOODRIDGE PARK UNIT 182214 7/17/2013 VEN31228 JOE RHODE AP 20130708 JUL-DEC CELL PHONE REIMB 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 182215 7/17/2013 VEN10022 10HN BARTL HARDWARE, INC. AP 510107 KEYS CUT 100-41-1500-4210 OP SUPPLY-OTHER I<EYS CUT 182216 7/17/2013 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP 1611224 LIQUOR FOR CLUBHOUSE 640 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 182217 7/17/2013 VEN31214 JORDAN HIRM/1N AP 20130709 JUL-DEC CELL PHONE REIMB 250-77-3700-4310 COMMUNICATION JUL-DECCELLPHONEREIMB 182218 7/17/2013 VEN30246 JRK SEED & TURF SUPPLY AP 8434 TREE-AGE 1LT INSECTICIDE 100 OTHER CONTRACT TREE-AGE 1LT INSECTICIDE 182219 7/17/2013 VEN31197 JT SERVICES OF MINNESOTA AP JT13-170 HIGH PRESSURE SODIUM LMAP 630-75-1400-4271 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LMAP 182220 7/17/2013 VEN31290 JUDITH A GRAF AP 20130630 JUNE TRANSCRIPTION SERVICE 100-Z 1-0500-4305 FEES FOR SERVICE JUNE TRANSCRIPTION SERVICE 182221 7/17/2013 VEN31348 KDWA AP KDWA2968130638611 STRAWBERRYFESTIVALADVERTISING 640-53-2100-4341 ADVER/PUBLISH STRAWBERRY FESTIVALADVERTISING 182222 7/17/2013 VEN31255 KEVIN ZIITEL AP 20130708 JUL-DEC CELL PHONE REIMB 630 COMMUNICATION JUL-DEC CELL PHONE REIMB 182223 7/17/2013 VEN31819 KIM WITTENBERG AP 7/11/2013 11:1724 AM Check Total Invoice Total Account Total ---___� .._ �.� __ ............ ..... _ _�. �._..._.�. ._..w_ 47.97 47.97 47.97 266.38 20638 562.94 562.94 1,023.10 1,023.10 28.00 28.00 151.04 151.04 47.97 47.97 47.97 47.97 170.44 170.44 $210.00 210.00 210.00 $14.37 14.37 1437 $1,094.56 1,094.56 1,094.56 $zio.00 210.00 210.00 $8,447.40 8,447.40 8,447.40 $459.54 459.54 459.54 $1,013.33 1,013.33 1,013.33 $72.00 72.00 72.00 $210.00 210.00 210.00 Szso.00 Page 34 of 53 Check 182224 182225 182226 182227 182228 182229 182230 182231 182232 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 20130709 SECURITY DEPOSIT REFUND � 640-00-9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 7/17/2013 VEN11026 KREMERSERVICES,LLC AP 25539 UBOLTS-UNIT 4008 710-33-1700-4270 OPSUP-VEH/EQ UBOLTS-UNIT4008 7/17/2013 VEN12341 LAWSON PRODUCTS, INC AP 9301663094 PW SHOP SUPPLIES 710-33-1700-4270 OP SUP-VEH/EQ PW SHOP SUPPLIES 7/17/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 25394 WORKERS COMP FINALAUDIT 700-00-9700-4148 WORKERS COMP WORKERS COMP FINALAUDIT 7/17/2013 VEN31440 LIBERTY HEATING AND COOLING LLC AP 232448 HEATING,AC,DUCT WORK-HAMLET PARK BLDG 100 OTHER CAP OUTLAY HEATING,AC,DUCT WORK-HAMLET... 7/17/2013 VEN31820 LINDZEE KLINGELHOETS MILLESON AP 20130701 SECURITY DEPOSIT REFUND 640 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 7/17/2013 VEN30050 LUBRICATION TECHNOLOGIES, INC AP 2210510 CHEVRON OIL 710-33-1700-4270 OP SUP-VEH/EQ CHEVRON OIL 7/17/2013 VEN12350 LYNN PEAVEYCOMPANY AP 275533 EVIDENCE SUPPLIES 100-21-0500-4210 OP SUPPLY-OTHER EVIDENCE SUPPLIES 7/17/2013 VEN13668 MARTIN-MCALLISTER AP 8526 PS ASSESSMENT-WESSELS 100-26-0800-4300 PROF SERVICES PS ASSESSMENT-WESSELS 7/17/2013 VEN13410 MENARDS COTTAGE GROVE AP 25189 ACRYLIC SEALANT 250-77-3700-4272 OP SUP-BUILDINGS ACRYLIC SEALANT 25631 HOOVER VACUUM CLNR,VACUUM BAGS 640 OPSUPPLY-OTHER HOOVER VACUUM CLNR,VACUUM... 25187 IRRIGATION REPAIR ITEMS 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION REPAIR ITEMS 25271 IRRIGATION REPAIR ITEMS 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION REPAIR ITEMS 25103 IRRIGATION REPAIR SUPPLIES 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION REPAIR SUPPLIES 25036 KeY 100-41-1500-4210 OPSUPPLY-OTHER KEY 25636 LAMINATOR,IAMINATOR POUCHES,MARKERS 640 OPSUPPLY-OTHER LAMINATOR,LAMINATOR POUCHES... 25991 PAINT BRUSH,PERFORMANCE GLOSS,SCREWS 100-41-1500-4272 OPSUP-BUILDINGS PAINT BRUSH,PERFORMANCE GLOS... 25210-2013 RETRIEVING MAGNET,TARP 620-80-3100-4210 OP SUPPLY-OTHER RETRIEVING MAGNET,TARP 25324 SENTRY SAFE 100 OPSUPPLY-OTHER SENTRYSAFE Check Total invoice Total Accou nt Tota I _._ __ .� r_. 250.00 � _____ 250.00 $59.85 59.85 59.85 415.7Z 415.72 21,773.00 21,773.00 6,495.00 6,495.00 250.00 250.00 136.59 136.59 137.95 137.95 450.00 450,00 7.42 223,27 18.41 64.95 7.78 1.58 45.89 41.51 36.09 213.74 7.42 223.27 18.41 64.95 7J8 i.ss 45.89 41.51 36.09 213.74 $415.72 $21,773.00 $6,495.00 $250.00 I $136.59 $137.95 $450.00 $1,053.20 7/11/2013 11:17:24 AM Page 35 of 53 Check Date Vendor # Vendor Name Bank Code Check Total � Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal __. _ �. __ __._ _ _ __ .. ._ _.._. _ � _ . . ...._.�... .. _ .. _..__ _._ . ___ � � __._ � _.__ _ . __. ___, .. a... � _ � _ � _ __ ______ _..�_�___..._ ,. _.__....�_ . ...._...... m ....�_. . .. _m m� � _�.. 25089 SHELF BRACKETS 25.18 100-41-1500-4271 OP SUP-OTHER IMP SHELF BRACKETS 25.18 25388 STAIN REMOVER,WASHER,LOCKNUT,SCREWS 10.95 250-77-37Q0-4370 MAINT-REPAIR/EQ STAIN REMOVER,WASHER,LOCKNU... 10.95 Z5130 l"OOL TOTE,WRE�ICN,SCREWDRiVERS,UI IL iCNIFE . 3�3J6 610-70-3000-4231 SMALLTOOLS TOOL TOTE,WRENCH,SCREWDRIVE... 103.76 25178 TREATED WOOD 34.16 100 OP SUPPLY-OTHER TREATED WOOD 34.16 24592 VACUUM CLEANERS,S HOOKS 218.51 100-41-1500-4272 OP SUP-BUILDINGS VACUUM CLEANERS,S HOOKS 218.51 182234 7/17/2013 VEN13411 METROPOLITAN COUNCIL AP $151,870.95 201306 JUNE SAC CHARGES 153,405.00 620-00-9620-204Z SAC JUNE SAC CHARGES 153,405.00 201306 JUNE SAC CHARGES -1,534.05 620 MISC UTIL JUNE SAC CHARGES -1,534.05 182235 7/17/2013 VEN31496 MIDWAY FORD AP $26,1G0.19 93463 2013 FORD EXPLORER VIN#1FMSK8683DGC41044 26,160.19 210 MACH & EQUIPMENT 2013 FORD EXPLORER VIN#1FMSK8... 26,160.19 182236 7/17/2013 VEN31822 MILLERBERND MANUPACTURING CO... AP $13,688.55 102746 MASTARM-E PT DOUGLAS RD 13,688.55 520 PROJECT-OTHER MASTARM-E PT DOUGLAS RD 13,688.55 182237 7/17/2013 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $95.00 1709 OFFICER DOWN COURSE-VANDERVORT 95.00 100-21-0500-4403 TRAVEL/TRAIN/CON OFFICER DOWN COURSE-VANDERV... 95.00 182238 7/17/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $6,081.21 17232163040 2ND QTR BLDG SURCHARGE-DENMARKTWSP 487.48 100-13-1030-2041 SURCHARGE PAYABL 2ND QTR BLDG SURCHARGE-DENM... 487.48 17232163040-2 2ND QTR BLDG SURCHARGE-DENMARKTWSP -25.00 620 MISC UTIL 2ND QTR BLDG SURCHARGE-DENM... -25.00 17230163030 JUNE BUILDING SURCHARGE-CG 5,733.40 100-13-1000-Z041 SURCHARGE PAYABL JUNE BUILDING SURCHARGE-CG 5,733.40 17230163030 JUNE BUILDING SURCHARGE-CG -114.67 620 MISC UTIL JUNE BUILDING SURCHARGE-CG -114.67 182239 7/17/2013 VEN14005 MN NATNE LANDSCAPES AP $850.00 9183 HERBICIDE APPLICATION-HARDWOOD PARK 382.50 230 FEES FORSERVICE HERBICIDE APPLICATION-HARDWO... 382.50 9181 HERBICIDE APPLICATION-HWY 61/JAMAICA 212.50 100-31-1200-4371 MAINT-REPAIR/OTH HERBICIDE APPLICATION-HWY 61/J... 212.50 9180 HERBICIDE APPLICATION-OAKWOOD PARK 127.50 100 FEESFORSERVICE HERBICIDE APPLICATION-OAKWOO... 127.50 9182 HERBICIDE APPLICATION-PINE SUMMIT 127.50 230 MAINT-REPAIR/OTH HERBICIDE APPLICATION-PINE SUM... 127.50 182240 7/17/2013 VEN13439 MN POLLUTION CONTROL AGENCY AP $23.00 20130628 WASTEWATER CERTIFICATION RENEW-ALT 23.00 620 DUES & SUBS WASTEWATER CERTIFICATION REN... 23.00 182241 7/17/2013 VEN13463 MTI DISTRIBUTING CO. AP $2,668.04 905233-00 CASTER FORK ASSEMBLY,KNOB 205.48 7/11/2013 11:17:24 AM Page 36 of 53 Check 182242 182243 182244 182245 182246 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 710-33-1700-4270 OP SUP-VEH/EQ � CASTER FORK ASSEMBLY,KNOB .� W 910082-00 IRRIGATION PARTS 640 OP SUP-OTHER IMP IRRIGATION PARTS 908827-00 MOWER PARTS 640 OP SUP-VEH/EQ MOWER PARTS 909012-00 TORO MOWER PART 640 OP SUP-VEH/EQ TORO MOWER PART 904464-00 V BELT 710-33-1700-4270 OPSUP-VEH/EQ VBELT 910082-01 WIRE CONNECTOR 640 OPSUP-OTHERIMP WIRECONNECTOR 7/17/2013 VEN13477 MUFFLER DOCTOR AP 78203 CATALYTIC CONVERTER REPAIR-UNIT 327 710 MAINT-REPAIR/EQ CATALYTIC CONVERTER REPAIR-UNI... 7/17/2013 VEN14420 NAPA AUTO PARTS AP 418342 BRAKE CLNR,BRAKE FLUID 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLNR,BRAKE FLUID 414488 BRAI<E CLNR,BULBS,CLAMPS,WIPER BLADES 710-33-1700-4270 OPSUP-VEH/EQ BRAI<E CLNR,BULBS,CLAMPS,WIPER... 414672 BRAKE FLUID 710-33-1700-4270 OP SUP-VEH/EQ BRAKE FLUID 421111 BUTANEFUEL 710 OP SUP BUTANE FUEL 420986 MINIATURE BULBS 710-33-1700-4270 OP SUP-VEH/EQ MINIATURE BULBS 417917 PARTS FOR UNIT 5006 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 5006 421353 ROCKERSWITCHES 710-33-1700-4270 OPSUP-VEH/EQ ROCKERSWITCHES 420626 WIPER BLADES 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 421125 WIPER BLADES 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 7/17/2013 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 44050 REPLACE DAMPER MOTOR ON FURNACE-PW 100 MAINT-REPAIR/BLD REPLACE DAMPER MOTOR ON FUR... 43892 REPLACE EXH FAN MOTOR-GARAGE BAY 100 MAINT-REPAIR/BLD REPLACE EXH FAN MOTOR-GARAGE... 7/17/2013 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP 208553 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 7/17/2013 VEN31791 NORMAN CAMERA & VIDEO AP 462726 VIDEO CAMERA 240-21-0554-4210 OP SUPPLY-OTHER PELICAN HARD CASE 240 OP SUPPLY-OTHER BENRO HEAD AND LEGS KIT 240 OP SUPPLY-OTHER CANON BP-827 BATfERY 240 CAPITAL OUTLAY <$5,000 CANON X1-10 VIDEO CAMERA 7/11/2013 11:17:24 AM Invoice Total Account Total 205.48 1,978.43 1,978.43 392.62 392.62 31,18 31.18 39.17 39.17 21.16 21.16 Check Total $310.70 310.70 310.70 $928.72 29.72 29.72 244.03 244.03 13.75 13.75 9.61 9.61 10.58 10.58 460.95 460.95 45.93 45.93 41.75 41.75 72.40 72.40 $994.58 50639 506.39 488.19 488.19 $143.65 143.65 143.65 $4,401.90 4,401.90 258.00 198.00 24s.00 3,358.00 Page 37 of 53 Check 182247 i�EeAB 182249 182250 182251 182252 182254 182255 Date Vendor# Invoice # Account # 240-21-0554-4370 7/17/2013 VEN31809 9446R 560-00-6550-4551 7/3.7/"2G13 `iBE�9�.4439 20130619 235-00-1217-4371 20130619-3 235-00-1Z17-4371 20130619-2 235-00-1217-4371 20130619-4 235-00-1217-4371 7/17/2013 VEN15402 DV13060467 100-21-0500-4321 7/17/2013 VEN29259 458718 100-05-0300-4Z00 280699 100-35-2005-4Z00 7/17/2013 VEN30151 195769 700-00-9700-4300 7/17/2013 VEN15362 130646 100-08-0395-4340 230-61-3260-4305 230-61-3Z60-4311 230-61-3Z60-4321 230-61-3260-4340 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630-75-1400-4305 630-75-1400-4311 630-75-1400-43Z1 630-75-1400-4340 7/17/2013 VEN19263 070113 640-53-Z100-4341 7/17/2013 VEN13653 7/11/2013 11:1724 AM Vendor Name Bank Code Invoice Description Account Name Item Description �__�. _.� ..._..� _� e , .. �__ ��..,_.�._,.._,. . . ............. . ...... �,...,_�. MAINT REPAIR/EQ MACK4YEAR EXTENDED WARRANTY NORTHERN TECHNOLOGIES, INC AP 2013 PAVEMENT MGMT MAY SVCS PROJECT-ENGINEER 2013 PAVEMENT MGMT MAY SVCS 6'�9i�B�`i�7iiiPcS� d�S�FiAL`P ��sV�9��i19ASUC... �P JOINT SEALER APPLICATION-COTfAGE GROVE MAINT-REPAIR/OTH JOINT SEALER APPLICATION-COTTA... JOINT SEALER APPLICATION-DENMARK TWSP MAINT-REPAIR/OTH JOINT SEALER APPLICATION-DENM... JOINT SEALER APPLICATION-NEWPORT MAINT-REPAIR/OTH JOINT SEALER APPLICATION-NEWP... JOINT SEALER APPLICATION-ST PAUL PARK MAINT-REPAIR/OTH JOINT SEALER APPLICATION-ST PAU... OFFICE OF ENTERPRISE TECHNOLOGY AP 1UNE WAN USAGE DATA PROCESSING JUNE WAN USAGE OFFICEMAX INCORPORATED AP CALCULATOR ROLLS OFFICE SUPPLIES CALCULATOR ROLLS FILE FOLDERS,BATTERIES,SHARPIES OFFICE SUPPLIES FILE EOLDERS,BATTERIES,SHARPIES OPTUMHEALTH FINANCIALSERVICES AP JUNE COBRA/RETIREES PROF SERVICES JUNE COBRA/RETIREES OPUS21 MANAGEMENT SOLUTIONS AP JUNE UB SERVICES PRINTING JUNE CR REPORTS FEES FOR SERVICE JUNE CALL CENTER SUPPORT POSTAGE JUNEPOSTAGEOPUS DATA PROCESSING JUNE UB HOSTING PRINTING 1UNE BILL PRINT FEES FOR SERVICE JUNE CALL CENTER SUPPORT POSTAGE JUNEPOSTAGEOPUS DATA PROCESSING JUNE UB HOSTING PRINTING JUNE BILL PRINT FEES FOR SERVICE JUNE CALL CENTER SUPPORT POSTAGE JUNEPOSTAGEOPUS DATA PROCESSING JUNE UB HOSTING PRINTING JUNE BILL PRINT FEES FOR SERVICE JUNE CALL CENTER SUPPORT POSTAGE 1UNEPOSTAGEOPUS DATA PROCESSING JUNE UB HOSTING PRINTING JUNE BILL PRINT PAULGROVUM AP QTRLY HOSTING CHARGES,SITE UPDATES ADVER/PUBLISH QTRLY HOSTING CHARGES,SITE UPD.. PJ MCMAHON AP Invoice Total Account Total � 339.90 ��� 1,718.75 1,71s.75 35,600.00 35,600.00 10,888.00 10,888.00 400.50 400.50 3,560.00 3,560.00 160.00 160.00 17.31 17.31 168.62 168.62 115.73 115.73 14,237.93 214.98 249.84 5.96 814.00 333.00 1,002.00 23.00 3,256.00 1,328.00 1,002.00 23.00 3,256.00 1,328.00 250.00 6.00 814.15 332.00 CheckTotal $1,718.75 ��a�,4�ao.°s0 Sieo.00 $185.93 Ssis.�s $14,237.93 $444.00 444.00 444.00 S2io.00 Page 38 of 53 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � � 20130710 1UL-DEC CELL PHONE REIMB� ��._�__..__ � ���TV��^�210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182256 7/17/2013 VEN31579 PK PROPERTY SERVICES, LLC AP 15706 1ULY CLEANING SERVICE-PSCH 2,770.84 100-09-2500-4405 CLEAN/WASTE REMV JULY CLEANING SERVICE-PSCH 2,770.84 182257 7/17/2013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP 3265380 JUNE PEST CONTROL-RIVER OAKS 88.28 640-55-2105-4305 FEES FOR SERVICE JUNE PEST CONTROL-RIVER OAKS 88.28 182258 7/17/2013 VEN31793 PROVANTAGE LLC AP 6735117 TABLETS W/EQUIPMENT 12,450.00 660-24-0600-4280 CAPITAL OUTLAY <$5,000 J-SERIES LOCKING MOBILE DOCK 900.00 660-24-0600-4280 CAPITAL OUTLAY <$5,000 13600 i7-3687U TABLET W/GORILLA... 11,010.00 660-24-0600-4280 CAPITAL OUTLAY <$5,000 3PK CL-SERIES PROTECTIVE - DISP fl... 150.00 660-24-0600-4280 CAPITAL OUTLAY <$5,000 MOBILE KYBD ROHS-J SERIES 390.00 6743727 TABLETS W/EQUIPMENT 1,044,00 660-24-0600-4370 MAINT-REPAIR/EQ 3YR WARRANTY/ACCIDENTAL DAM... 1,044.00 182259 7/17/2013 VEN17336 QUALiTY PROPANE, INC AP 101229 PROPANE-PW 103.90 100-31-1200-4211 MOTOR FUELS PROPANE-PW 103.90 182260 7/17/2013 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP 52437-IN SPARK PLUG 153.05 250-77-3700-4370 MAINT-REPAIR/EQ SPARK PLUG 153.05 182261 7/17/2013 VEN30957 RCM SPECIALTIES, WC AP 3798 EMULISION,DRESSER FA2 6/24-6/28/13 273.00 100-31-1200-4271 OP SUP-OTHER IMP EMULISION,DRESSER fA2 6/24-6/28... 273.00 3791 EMULSION/DRESSER 6/17-6/21/13 1,054.94 100-31-1200-4271 OP SUP-OTHER IMP EMULSION/DRESSER 6/17-6/21/13 1,054.94 182262 7/17/2013 VEN18059 RDO EQUIPMENT INC AP P00536 SENSOR FOR UNIT 31-0002 51.76 710-33-1700-4270 OP SUP-VEH/EQ SENSOR FOR UNIT 31-0002 51.76 182263 7/17/2013 VEN18169 REWDERS, INC. AP 3021085-00 GOLF COURSE CHEMICALS 1,491.60 640-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,491.60 3020999-00 GOLF COURSE FERTILIZER 1,698.24 640-55-2105-4216 FERTILIZER/CHEM GOLF COURSE FERTILIZER 1,698.24 182264 7/17/2013 VEN13923 RICHARD MOEN AP 20130708 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182265 7/17/2013 VEN31215 RICK ALT AP 20130709 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182266 7/17/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP 377274 328GAL DYED DIESEL 1,108.08 640-55-2105-4211 MOTOR FUELS 328GAL DYED DIESEL 1,108.08 377273 473GAL UNLEADED GASOLINE 1,515.97 640-55-2105-4211 MOTOR FUELS 473GAL UNLEADED GASOLINE 1,515.97 9827 PREMIUM LAWNSEED 387.00 7/11/2013 11:17:24 AM $2,770.84 $88.28 $13,494.00 $103.90 $153.05 ', $1,327.94 I $51.76 � $3,189.84 � $Zio.00 � $210.00 ( $3,011.05 � Page 39 of 53 Check Date Vendor# VendorName Banl<Code Invoice # Invoice Description Account # Account Name Item Description _.,.�.__ e.__..... _...._.__., ._ __ ___..�.�. ._ .,�._... . � _ �,�......__.. . _ _ s_ .....,_.. _.�____ _ ............. 100-34-1290-4210 OP SUPPLY-OTHER PREMIUM LAWN SEED 182267 7/17/2013 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP 712074 CAP-UNIT 6008 710-33-1700-4270 OP SUP-VEH/EQ CAP-UNIT 6008 a�i"z26� 7�3R/�0�.3 eYEi'�C��09� RG���°��iiiii�9 �1�ViPSP�iP�K i7Fi��9� a'i� g2g273 ANNUALTIF DISCLOSURE AD 320 ADVER/PUBLISH ANNUALTIFDISCLOSUREAD 325 ADVER/PUBLISH ANNUALTIFDISCLOSUREAD 530 ADVER/PUBLISH ANNUALTIFDISCLOSUREAD 531 ADVER/PUBLISH ANNUALTIFDISCLOSUREAD 532 ADVER/PUBLISH ANNUALTIF DISCLOSURE AD 533 ADVER/PUBLISH ANNUALTIFDISCLOSUREAD gZg7g3 STATEMENTOF NETASSETSAD 100 ADVER/PUBLISH STATEMENTOFNETASSETSAD 9Z$Z7$ SUMMARY fINANCIAL REPORT AD 100 ADVER/PUBLISH SUMMARY FINANCIAL REPORT AD 182269 7/17/2013 VEN18069 RUMPCA SERVICE, INC AP 30667 SEWER/DRAIN SERVICE-KINGSTON PARK 100 MAINT-REPAIR/BLD SEWER/DRAIN SERVICE-KINGSTON... 182270 7/17/2013 VEN19269 S& S TREE & HORTICULTURAL SPECI... AP 71040 TREE/STUMP REMOVAL-8860 INDAHL 100 FEESFORSERVICE TREE/STUMP REMOVAL-88601NDA... 182271 7/17/2013 VEN19297 SAM'S CLUB DIREC'f AP 4245 CANDY BARS,CINN ROLLS,DONUTS 250-77-3700-4438 PRO/MISC RESALE CANDY BARS,CINN ROLLS,DONUTS 7713 CANDY,NUTRIGRAIN BARS,DUCTTAPE 640 CONCESSION RESAL CANDY,NUTRIGRAIN BARS,DUCT TA... g7Z( PRINTER CARTRIDGE 640 OP SUPPLY-OTHER PRINTER CARTRIDGE 182272 7/17/2013 VEN19284 SHERWIN WILLIAMS AP 0552 PAINT,SUPPLIES-ICE ARENA 250-77-3700-4272 OP SUP-BUILDINGS PAINT,SUPPLIES-ICE ARENA 0380-7 PAINT-ICE ARENA 250-77-3700-4272 OP SUP-BUILDINGS PAINT-ICE ARENA 182273 7/17/2013 VEN31738 SPECIALTEES AP 15348 CARHART TEES,HOODIES 100 CLOTHING/UNIFORM CARHARTTEES,HOODIES 182274 7/17/2013 VEN19229 ST CROIX RECREATION COMPANY AP 17718 BUTLER SERIES BENCH 100-41-1500-4210 OP SUPPLY-OTHER BUTLER SERIES BENCH 182275 7/17/2013 VEN29207 ST PAUL AREA CHAMBER OF COMME... AP 2478423 2013 MEMBERSHIP DUES-RIVER OAKS 640 DUES & SUBS 2013 MEMBERSHIP DUES-RIVER OA... 182276 7/17/2013 VEN31218 STANTEC CONSULTING SERVICESINC AP 691511 2011 PAVEMENT MGMT APRIL SVCS 560 PROJECT-ENGINEER 2011PAVEMENTMGMTAPRILSVCS 691596 2013 DETAIL PLATES APRIL SVCS I nvo ice Tota I AccountTotal �� 387.00 ��� 6.24 24.20 24.20 24.19 24.19 24.19 24.20 6.24 CheckTotal $6.24 �u�5.�3 145.17 314.54 314.54 225.82 z25.s2 143.00 143.00 507.66 507.66 393.70 393.70 878.29 878.29 76.14 76.14 126.40 126.40 88.47 88.47 361.35 361.35 1,315.63 1,315.63 475.00 475.00 924.00 924.00 5,813.89 Sias.00 $507.66 $1,348.13 $zi4.s� $361.35 $1,315.63 $475.00 $157,543.18 7/11/2013 11:17:24 AM Page 40 of 53 Check Date Vendor# Invoice # Accou nt # 100-31-1200-4301 230-60-3200-4301 610-70-3000-4301 620-80-3100-4301 691553 585-00-9585-4551 691509 286-12-9286-4301 691529 230-60-3200-4301 691523 520-00-6532-4301 691502 585-00-6604-4551 691743 100-14-2040-4301 691572 100-14-2040-4301 100-14-2040-4301 100-14-2040-4301 100-41-1500-4301 520-00-6548-4551 691517 230-60-3200-4301 691518 230-60-3200-4301 691503 810-00-9810-2310 691532 810-00-9810-2310 691556 810-00-9810-2310 691514 810-00-9810-2310 691562 810-00-9810-2310 691515 230-60-3200-4301 691577 620-80-3100-4301 691555 100-14-2040-4301 100-14-2040-4301 230-60-3200-4301 810-00-9810-2310 810-00-9810-2310 810-00-9810-2310 Vendor Name Bank Code Invoice Description Acc Name item Description ENGINEERING SVS 2013 DETAIL STREET PLATES APRIL... ENGINEERING SVS 2013 DETAIL STORM SEWER PLATES... ENGINEERING SVS 2013 DETAIL WATER PLATES APRIL... ENGINEERING SVS 2013 DETAIL SANITARY PLATES APRI... 80TH ST BOX CULVERT/ED-PS IMPROV APRIL SVCS PROJECT-ENGINEER 80TH ST BOX CULVERT/ED-PS IMPR... BELDEN RAIL CROSSING APRIL SVCS ENGINEERING SVS BELDEN RAILCROSSING APRILSVCS CGMS STORMWATER IMPROV APRII.SVCS ENGINEERING SVS CGMS STORMWATER IMPROV APRI... CR70/CR19 WATERMAIN EXTENSION APRILSVCS ENGINEERING SVS CR70/CR19 WATERMAIN EXTENSIO... GATEWAY STORM POND APRIL SVCS PROIECT-ENGINEER GATEWAY STORM POND APRIL SVCS GENERALAPRILSVCS ENGINEERING SVS CITY DEVELOPER LOC INFO APRIL 5... INFRASEEKAPRILSVCS ENGINEERING SVS INFRASEEK MAP UPDATES APRIL SV... ENGINEERING SVS INFRASEEKSCANNING APRILSVCS ENGINEERING SVS INFRASEEK PRIVATE ROADS APRIL 5... ENGINEERING SVS INFRASEEK PARK MAP DATA APRIL... PROJECT-ENGINEER INFRASEEK RAVINE PKWY DRAWIN... LAMARAVE DRAINAGE IMPROVAPRILSVCS ENGINEERING SVS LAMAR AVE DRAINAGE IMPROV AP... LANGLEY STORM SEWER IMPROV APRIL SVCS ENGINEERING SVS LANGLEY STORM SEWER IMPROV A... MICHAELS POINTAPRILSVCS DEPOSITS PAYABLE MICHAELS POINTAPRILSVCS MISSISSIPPI DUNES 4TH ADD APRILSVCS DEPOSITS PAYABLE MISSISSIPPI DUNES 4TH ADD APRIL... NEWLAND PROPERTY APRIL SVCS DEPOSITS PAYABLE NEWLAND PROPERTYAPRILSVCS PINECLIFF 4TH ADDITION APRILSVCS DEPOSITS PAYABLE PINECLIFF 4TH ADDITION APRIL SVCS PINECLIFF STH ADDITION APRIL SVCS DEPOSITS PAYABLE PINECLIFF STH ADDITION APRILSVCS POND C-P6 IMPROVEMENTS APRILSVCS ENGINEERING SVS POND C-P6 IMPROVEMENTS APRIL.., SANITARY SEWER UTILITY APRIL SVCS ENGINEERING SVS GOEBEL PROP SANITARY SEWER UT... SITE PLAN REVIEW APRILSVCS ENGINEERING SVS 120TH ST & HWY 61 ACCESS REVIE... ENGINEERING SVS OAK COVE REVIEW APRIL SVCS ENGINEERING SVS CHRIST LORD LUTH CHURCH APRIL... DEPOSITS PAYABLE BOTHE PROPERTY REVIEW APRIL SV... DEPOSITS PAYABLE ALLEY CHURCH REVIEW APRIL SVCS DEPOSITS PAYABLE TUMBLE FRESH LAUNDRY REVIEW... invoice Total Account Total 1,269.13 � 1,45434 1,284.42 1,806.00 692.00 692.00 349.75 349.75 10,791.75 10,791.75 4,127.50 4,127.50 1,183.00 1,183.00 125.00 125.00 4,551.50 743.00 125.00 224.00 1,057.00 2,402.50 336.00 336.00 196.00 196.00 1,636.50 1,636.50 4,558.72 4,558.72 28,465.07 28,465.07 621.23 621.23 3,580.75 3,580.75 504.00 504.00 181.00 181.00 10,012.51 181.00 1,385.00 56.00 2,398.80 28.00 1,613.00 Check Total 7/11/2013 11:17:24 AM Page 41 of 53 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Descr Account Total __�,.._,_. _.�_� _......__,w.,.. __ __ ._e.. .__ _. ___...._ _ . _..._.. .. . .. ___... ..� � _ . _..._..,. .__ ..-- --.. �___.__......._._ . ��...�....._..,_._ 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH ADD DISCUSSION... 56.00 810-00-9810-2310 DEPOSITS PAYABLE WOLTERSTORFF PROPERTY REVIEW... 2,327.96 810-00-9810-2310 DEPOSITS PAYABLE SUMMERHILL CROSSING REVIEW A... 1,966.75 691571 SPECIAL ISSUES AND PROJECTS APRIL SVCS 250.00 100-14-2040-4301 ENGINEEi?iNG SVS ERt�SION COiVTRGL PLAfV APRILSVCS 250.00 691826 STORM WATER UTILITY APRIL SVCS 5,234.00 230 ENGINEERING SVS STORM WATER UTILITY APRIL SVCS 5,234.00 691576 STREETS/TRANSPORTATION APRIL SVCS 8,873.26 100 ENGINEERING SVS STREETS/TRANSPORTATION APRIL 5... 8,873.26 691527 THE PRESERVE AT CG APRIL SVCS 22,95231 566 PROJECT-ENGINEER THE PRESERVE ATCG APRILSVCS 22,95231 691506 W POINT DOUGLAS EXT APRIL SVCS 980.00 520 PROJECT-ENGINEER W POINTDOUGLAS EXTAPRILSVCS 980.00 691519 WAL-MART STORE #2448-00 APRIL SVCS 56.00 810 DEPOSITS PAYABLE WAL-MART STORE #2448-00 APRIL... 56.00 691530 WELL#5 REHAB PROJECTAPRILSVCS 171.08 610 ENGINEERING SVS WELL#5 REHAB PROJECTAPRILSVCS 171.08 691570 WELLHEAD PROTECTION APRILSVCS 3,294.00 610 ENGINEERING SVS WELLHEAD PROTECTION APRILSVCS 3,294.00 691516 WOODRIDGE PARK POND IMPROV APRIL SVCS 504.00 230-60-3200-4301 ENGINEERING SVS WOODRIDGE PARK POND IMPROV... 504.00 691549 WOZNIAK PROPERTY/DR HORTON APRIL SVCS 36,578.36 810-00-9810-2310 DEPOSITS PAYABLE WOZNIAK PROPERTY/DR HORTON... 36,57836 182281 7/17/2013 VEN19306 STATE OF MINNESOTA AP $990.00 96303 2ND QTR CJDN CHARGES 990.00 100-21-0500-4321 DATA PROCESSING 2ND QTR CJfS 990.00 182282 7/17/2013 VEN13571 STEVE MOST AP $210.00 20130701 JUL-DEC CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION JUL-DECCELLPHONEREIMB 210.00 182283 7/17/2013 VEN31202 SUPERIOR TURF SERVICES, INC AP $2,421.60 9146 GOLF COURSE CHEMICALS 2,421.60 640 FERTILIZER/CHEM GOLF COURSE CHEMICALS 2,421.60 182284 7/17/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP $1,302.89 55017 MODIFIED/FINE ASPHALT,TACK OIL 1,302.89 100-31-1200-4271 OPSUP-OTHERIMP MODIFIED/FINEASPHALT,TACKOIL 1,302.89 182285 7/17/2013 VEN20049 TENNIS ROLL OFF, L.L.C. AP $664.35 1011826 DUMPSTER AT PW 664.35 100 CLEAN/WASTE REMV DUMPSTER AT PW 664.35 182286 7/17/2013 VEN18145 TERRY RAYMOND AP $575.00 20130710 BALLISTIC VEST REIMBURSEMENT 575.00 100-21-0500-4217 CLOTHING/UNIFORM BALLISTIC VEST REIMBURSEMENT 575.00 182287 7/17/2013 VEN29132 TESSMAN SEED COMPANY AP $1,179.40 5178490-IN GOLF COURSE CHEMICALS 1,179.40 640 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,179.40 182288 7/17/2013 VEN20033 TITLEIST AP $513.35 1840057 PROSHOP MERCHANDISE 513.35 640 PRO/MISC RESALE PROSHOP MERCHANDISE 513.35 7/11/2013 11:17:24 AM Page 42 of 53 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name I tem Description Account Total 182289 � 7/17/2013 VEN31673 TLO LLC � �� AP � � $27.25 20130701 JUNE INFORMATION CHARGES Z7,Z5 100-21-0500-4305 FEES FOR SERVICE JUNE INFORMATION CHARGES 27.25 182290 7/17/2013 VEN20095 TRI-STATE BOBCAT, INC. AP $435.00 � T33773 AUGER ADAPTER 435.00 �I 710-33-1700-4270 OPSUP-VEH/EQ AUGERADAPTER 435.00 182291 7/17/2013 VEN21614 UNIFORMS UNLIMITED AP $2,473.02 167862 NEW C50 UNIFORMS-HENK,LEMAY 611.99 100-23-0450-4217 CLOTHING/UNIFORM NEW CSO UNIFORMS-HENK,LEMAY 611.99 167724 NEW OFFICER UNIFORM-CAMPBELL 2,005.40 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-CAMPBELL 2,005.40 165536 RETURNED UNIFORMS ITEMS-BLAKEMORE -144.37 100-21-0500-4217 CLOTHING/UNIFORM RETURNED UNIFORMS ITEMS-BLAK... -144.37 182292 7/17/2013 VEN29082 WACONIA FARM SUPPLV AP $99,23 77249 DRUM CLUTCH,BEARING BALL,STARTER 99.23 710-33-1700-4270 OP SUP-VEH/EQ DRUM CLUTCH,BEARING BALL,STAR... 99.23 182293 7/17/2013 VEN31439 WARNER'S OUTDOOR SOLUTIONS, INC AP $113.55 61200 GRASS MOWING-8859 GREENWAY AVE 5 113.55 � 100-13-1045-4300 PROFSERVICES GRASS MOWING-8859 GREENWAY... 113.55 182294 7/17/2013 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $7,101.42 75706 2ND QTR RADIO USER FEE 7,101.42 100-15-0400-4310 COMMUNICATION 2ND QTR RADIO USER FEE 710.14 100-26-0800-4310 COMMUNICATION 2ND QTR RADIO USER FEE 4,260.85 660-24-0600-4310 COMMUNICATION 2ND QTR RADIO USER FEE 2,130.43 182295 7/17/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $195.90 1090072955 BEER FOR CLUBHOUSE 195.90 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 195.90 182296 7/17/2013 VEN23258 WSB & ASSOCIATES, INC. AP $656.50 5-2013 MS4 MAY SERVICES 656.50 230-60-3200-4301 ENGINEERING SVS MS4 MAY SERVICES 656.50 182297 7/17/2013 VEN04001 ZAC DOCKTER AP $210.00 20130709 JUL-DEC CELL PHONE REIMB 210.00 100-41-1500-4310 COMMUNICATION 1UL-DEC CELL PHONE REIMB 210.00 182298 7/17/2013 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $39.54 56046 FERTILIZER FOR FLOW ERS-RIVER OAKS 26.71 640-55-2105-4210 OPSUPPLY-OTHER FERTILIZER FOR FLOWERS-RIVER OA... 26.71 56159 SOD STAKES 12.83 640-55-Z105-4210 OPSUPPLY-OTHER SODSTAKES 12.83 _ ---_ Total Check Amount: $2,448,849.23 7/11/2013 11:17:24 AM Page 43 of 53 ; , Cottage Grove �oo 100-00-9100-2034 100-01-0010-4210 100-02-0110-4200 100-02-0110-4310 100-02-0110-4403 100-03-0150-4302 100-04-0200-4401 100-05-0300-4Z00 100-05-0300-4341 100-08-0395-4305 100-08-0395-4340 100-09-2500-4210 100-09-2500-4272 100-09-2500-4305 100-09-2500-4405 100-10-1100-4305 100-10-1100-4341 100-13-1000-2041 100-13-1000-4200 100-13-1000-4300 100-13-1000-4310 100-13-1000-4340 100-13-1030-2041 100-13-1045-4300 100-14-2040-4300 100-14-2040-4301 100-14-2050-4301 100-15-0400-4�00 100-15-0400-4310 100-15-0400-4360 100-21-0500-4200 100-21-0500-4210 100-21-0500-4217 100-21-0500-4280 100-Z1-0500-4300 100-21-0500-4305 100-Z1-0500-4310 100-21-0500-4321 COBRA WSURANCE OP SUPPLY-OTHER OFFICE SUPPLIES COMMUNICATION TRAVEL/TRAIN/CON LEGAL SERVICE DUES & SUBS OFFICE SUPPLIES ADVER/PUBLISH FEES FOR SERVICE PRINTIN6 OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE CLEAN/WASTE REMV FEES fOR SERVICE ADVER/PUBLISH SURCHARGEPAYABL OFFICE SUPPLIES PROF SERVICES COMMUNICATION PRINTING SURCHARGEPAYABL PROF SERVICES PROF SERVICES ENGINEERING SVS ENGINEERING SVS OFFICE SUPPLIES COMMUNICATION UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 PROFSERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING Check Report Fund Summary $103.38 $26.72 $56.29 $33.59 $75.46 $14,441.35 $35.00 $17.31 $540.36 $50.00 $2,855.73 $460.77 $19.18 $231.78 $2,770.84 $322.00 $336.48 $5,733.40 $19.33 $2,333.25 $420.00 $159.24 $487.48 $113.55 $50.00 $3,033.00 $8,873.26 $1,454.36 $776.10 $41.88 $709.52 $942.21 $4,335.71 $9,593.90 $386.00 $1,281.78 $11, 301.41 $6,752.50 7/11/2013 11:17:24 AM Page 44 of 53 100-21-0500-4340 100-21-0500-4370 100-21-0500-4380 100-21-0500-4403 100-21-0500-4449 100-21-0532-4210 100-21-0540-4210 100-21-0540-4217 100-21-0595-4380 100-23-0450-4210 100-23-0450-4217 100-23-0450-4321 100-26-0800-4210 100-26-0800-4270 100-26-0800-4300 100-26-0800-4310 100-26-0800-4321 100-26-0800-4360 100-26-0800-4370 100-26-0800-4372 100-26-0800-4405 100-31-1200-4210 100-31-1200-4211 100-31-1200-4217 100-31-1200-4271 100-31-1200-4280 100-31-1200-4300 100-31-1200-4301 100-31-1200-4305 100-31-1200-4310 100-31-1200-4371 100-32-1260-4210 100-32-1260-4280 100-32-1260-4310 100-34-1290-4210 100-35-2005-4200 100-35-2005-4210 100-35-2005-4272 100-35-2005-4305 100-35-2005-4310 100-35-2005-4311 100-35-2005-4360 100-35-2005-4372 100-35-2005-4380 100-35-2005-4405 PRINTING MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON OTHER CONTRACT OP SUPPLY-OTHER OP SUPPLY-OTHER CLOTHING/UNIFORM RENTAL/LEASE OP SUPPLY-OTHER CLOTHING/UNIFORM DATA PROCESSING OP SUPPLY-OTHER OP SUP-VEH/EQ PROF SERVICES COMMUNICATION DATA PROCESSING UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD CLEAN/WASTE REMV OP SUPPLY-OTHER MOTOR FUELS CLOTHING/UNIFORM OP SUP-OTHER IMP CAPITAL OUTLAY <$5,000 PROF SERVICES ENGINEERING SVS FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/OTH OP SUPPLY-OTHER CAPITAL OUTLAY <$5,000 COMMUNICATION OP SUPPLY-OTHER OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV S2zs.s1 $216.51 $103.76 $1,144.64 $783.40 $7,624.46 $146.32 $10.69 $�.s6 $213.74 $611.99 54�2.50 $452.41 $i9.zz $4so.00 $5,361.11 Saso.00 $1,937.18 $1,197.00 $25.88 $442.46 $210.93 $239.58 $168.65 $8,588.23 $1,459.13 S6so.00 $1,269.13 S�,o6s.00 $457.67 $zi2.so $368.84 Si,4ss.�o $26.02 $2,291.43 $344.54 5561.ss $4,254.69 $659.11 $316.73 $53.43 $2,775.34 $2,68139 $33.76 $�4z.�s 7/11/2013 11:17:24 AM Page 45 of 53 100-35-2009-4360 UTILITIES 100-36-2200-4210 OPSUPPLY-OTHER 100-36-2200-4305 FEES FOR SERVICE 100-36-2200-4310 COMMUNICATION 100-36-2200-4340 PRINTING - 3b OTHER CONTRACT 100-41-1500-4210 OPSUPPLY-OTHER 100-41-1500-4216 FERTILIZER/CHEM 100 CLOTHING/UNIFORM 100-41-1500-4231 SMAL�TOOts 100-41-1500-4271 OPSUP-OTHERIMP 100-41-1500-4Z72 OP SUP-BUILDINGS 100-41-1500-4300 PROFSERVICES 100 ENGINEERING SVS 100 FEES FORSERVICE 100-41-1500-4310 COMMUNICATION 100-41-1500-4360 uTI�ITIEs 100-41-1500-4372 MAINT 100-41-1500-4380 RENTAL/LEASE 100 CLEAN/WASTE REMV 100-41-1500-4449 OTHERCONTRACT 100 OTHER CAP OUTLAY 100-41-1516-4210 OPSUPPLY-OTHER 100-42-1570-4540 OTHERCAPOUTLAY 100-51-2300-4200 OFFICE SUPPLIES 100-51-2300-4210 OPSUPPLY-OTHER 100 CLOTHING/UNIFORM 100-51-2300-4300 PROFSERVICES 100-51-2300-4310 COMMUNICATION 100-51-2300-4380 RENTAL/LEASE 100-51-2300-4434 SPECIAL EVENTS 100-51-2300-4435 LEAGUE PROGRAMS 100-51-2300-4436 CONCESSION RESAL 100-51-2300-4438 PRO/MISC RESALE 100-52-2000-4360 UTILITIES 210 210-00-9210-4530 MACH & EQUIPMENT 215 230 215-54-1900-4380 215-54-1900-4434 230-60-3200-4210 RENTAL/LEASE SPECIAL EVENTS OP SUPPLY-OTHER Fund Total: $zs.zo $895.25 Szz,is4.6o $26.oz $133.59 $8,447.40 _ $4,030.67 $6,927.58 $467.25 $112.19 $694.46 $514.39 S400.o0 $s,os�.00 $496.40 $1,06231 $2,623.17 $363.50 $3,968.47 $1,529.83 Siso.zs Sis,2ss.00 $480.65 $10,444.27 $68.79 $779.42 $120.92 $400.00 $zz6.s� Ss�.ss $3,z1o.�s Ssso.a2 $469.51 Szoa.00 $94.68 _._... $228,074.54 $26,160.19 _.._......., Fund TotaL• $26,160.19 Fund Total: $42138 $600.00 � � $1,021.38 $46.94 7/11/2013 11:17:24 AM Page 46 of 53 230-60-3200-4271 230-60-3200-4301 230-60-3200-4305 230-60-3200-4310 230-60-3200-4371 230-60-3200-4540 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 235 235-00-1217-4371 235-00-1217-4374 240 240-21-0552-4302 240-21-0552-4449 240-21-0554-4210 240-21-0554-4280 240-21-0554-4310 240-21-0554-4370 250 250-77-3700-4209 250-77-3700-4210 250-77-3700-4212 250-77-3700-4231 Zso-��-3�00-42�2 250-77-3700-4300 250-77-3700-4305 250-77-3700-4310 250-77-3700-4360 250-77-3700-4370 250-77-3700-4372 250-77-3700-4380 250-77-3700-4438 285 285-12-1135-4300 285-12-1135-4302 285-12-1135-4305 285-12-1135-4311 285-12-1135-4340 285-12-1135-4370 OP SUP-OTHER IMP ENGINEERING SVS FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/OTH OTHER CAP OUTLAY FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING MAINT-REPAIR/OTH SEALCOATING LEGAL SERVICE OTHER CONTRACT OP SUPPLY-OTHER CAPITAL OUTLAY <$5,000 COMMUNICATION MAINT-REPAIR/EQ OP SUPPLIES-CLEN OP SUPPLY-OTHER LU B/ADD SMALL TOOLS OP SUP-BUILDINGS PROf SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE PRO/MISC RESALE PROFSERVICES LEGAL SERVICE FEES FOR SERVICE POSTAGE PRINTING MAINT-REPAIR/EQ Fund Total Fund Total: Fund Total: Fund TotaL• $6.03 $19,732.59 $382.50 $52.04 $24,370.83 $1,574.92 $513.54 $781.10 $1,628.00 $655.94 $49,744.43 $50,448.50 $361,189.30 $411,637.80 $280.50 $10.00 $704.00 $3,358.00 $50.01 $339.90 $4,742.41 $32.02 $72.24 $63.97 $3.94 $273.59 $225.00 $96.37 $720.52 $9,490.07 $1,584.12 $1,192.84 $87.55 $939.54 - _— - -_ $14,781.77 $10,010.00 $2,109.53 $45.00 $349.28 $255.34 $390.00 7/11/2013 11:17:24 AM Page 47 of 53 285-12-1135-4401 DuES&SUBS 285-12-1135-4434 SPECIALEVENTS 285-12-1140-4302 LEGALSERVICE 285-12-1140-4360 UTILITIES 2�6 __. ..._ .. �__ ._ ._ __ , 286-12-9286-4301 ENGINEERING SVS 320 �� 320-00-9320-4341 � 325 �� 325-00-9325-4341 a�veR/PUeusH 490 4Y � ����490-00-9490-4610 �wTeResT �� 520 520-00-6532-4301 �� ENGINEERING SVS 520-00-6547-4551 PROJECT-ENGINEER 520-00-6548-4551 PROJECT 520 PROJECT 520-00-6552-4300 PROFSERVICES 520 PROJECT 520-00-6552-4559 PROJECT 525 ___mm.____. � ___........_ ���.._.._�..__.._ � � � � � � � . _ .__.__.__....�. 525-00-6627-4520 FURN & OFF EQUfP 530 � 530-00-9530-4341 � a�vER/PUBUSH 531 ����531-00-9531-4341 ADVER/PUBUSH 532 m~mTTmm � M 532-00-9532-4341 rn � A�vER/PUBUSH 533 �533-00-9533-4341� ADVER/PUSUSH 538 ��� 538-00-9538-4300 � PROFSeRViCes 560 Si,sso.00 $413.10 Sio2so $�os.�6 . _ . .. ...... _.... _. Fund Total: $15,930.51 �- � - $349J5 __... . . Fund Total: $349.75 _..w___ �...e.. _.._._ $z4.z0 .. _.. Fund TotaL• $24.20 __—_____,_..�� .� _....._.� ._.__. $24.20 __.__.. _ _.v. Fund Total: $24.20 �._..__._.�.._____ �. _._�...��...._.W�.�__� ���_�..._.. Siz,ois.�s . . . ... .. .__. ._ Fund Total: $12,018.75 ._.� .._ _.�._ ..____.. ..�.. �.___$4,127.50�_.__.W.� ��_y. S9so.00 Sz,4oz.so Sio,9is.is $1,680.48 $124,355.43 $21,669.10 __ Fund Total: $166,130.16 _._� � ........._�..�_.....__�... .�.� ._.�...�.... ---___e.�_..__...e._.._..._.�._._. ($1,306.25) _ _ . Fund Total: ($1,306.25) _�.... __.._ �.,...__a_��_.... _.. _.__ $24.19 _ .___. Fund TotaL• $24.19 w..___.._�____.�.__,._,_��_.. $24.19 __ _.n..�.�. _.. . ...._.._.... Fund Total: $24.19 .._.� _�.__._._�.a.� __.e__ mm ��$24.19 �__._..��. __ . __... Fund Total: $24.19 �__ _ _ �--$24.20 ____.._.__. _. . , , ... . .... .. ..._.. Fund Total: $24.20 .. .___ �� _._� .__..... _. $94,068.00_..._ ................�.... �__ ._.... . _� _._..._._ Fund Total: $94,068.00 7/11/2013 11:17:24 AM Page 48 of 53 560-00-6549-4551 560-00-6550-4550 560-00-6550-4551 566 PROJECT-ENGINEER PROJECT-CONTRACT PROJECT-ENGINEER 566 PROJECT-ENGINEER 570 570-00-9570-4305 585 585-00-6604-4551 585-00-9585-4551 FEES FOR SERVICE PROJECT-ENGINEER PROJECT-ENGINEER 610 610-70-3000-4210 610-70-3000-4216 610-70-3000-4217 610-70-3000-4231 610-70-3000-4271 610-70-3000-4272 610-70-3000-4280 610-70-3000-4300 610-70-3000-4301 610-70-3000-4302 610-70-3000-4310 610-70-3000-4340 610-70-3000-4360 610-70-3017-4551 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 OP SUPPLY-OTHER FERTILIZER/CHEM CLOTHING/UNIFORM SMALL TOOLS OP SUP-OTHER IMP OP SUP-BUILDINGS CAPITAL OUTLAY <$5,000 PROF SERVICES ENGINEERING SVS LEGAL SERVICE COMMUNICATION PRINTING UTILITIES PROJECT-ENGINEER FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING 620 620-00-9620-1191 620-00-9620-2042 620-80-3100-3739 620-80-3100-4210 620-80-3100-4217 620-80-3100-4301 620-80-3100-4310 620-80-3100-4360 620-80-3100-4401 620-81-3160-4305 A/R-UTILITY SAC MISC UTIL OP SUPPLY-OTHER CLOTHING/UNIFORM ENGINEERING SVS COMMUNICATION UTILITIES DUES & SUBS FEES FOR SERVICE $924.00 $662,755.00 $s,�is.�s _.__ Fund Total: $665,397.75 $22,952.31 ._ .___�.... Fund Total: $22,952.31 $io,000.00 _ _ ___.__ ---. Fund Total: $10,000.00 wJ m $1,183.00 $692.00 _ _- ----.._ Fund Total: $1875.00 �...� Ss4�.ss $2,676.12 $148.84 $719,69 $2,042.90 $zs.�9 $1,458.70 $1,945.00 $4,749.50 $9so.ss $848.99 Si2s.zs S2o,lsa.is $2,737.33 $2,os�.00 $3,150.00 $6,ssz.00 $2,623.00 _-._ __- _ Fund TotaL $53 778.66 _ _�_ $359.92 $153,405,00 ($1,673.72) $36.09 $49,61 Si,9s�.00 $26.02 $232.60 $23.00 $2,os�.00 7/11/2013 11:17:24 AM Page 49 of 53 620 POSTAGE $3,150.00 620-81-3160-43Z1 DATA PROCESSING $6,512.00 620-81-3160-4340 PRINTING $2,623.00 Fund Total: $168,787.52 630 .�. �_.__ �_.__ �...._ _ ��_ �... 630 75 CLOTHING/UNIFORM 630-75-1400-4271 OPSUP 630-75-1400-4305 FEESFORSERVICE 630-75-1400-4310 COMMUNICATION 630-75-1400-4311 POSTAGE 630 DATA PROCESSING 630-75-140d-4340 PRINTING 630-75-1400-4360 UTILITIES 630 MAINT 630-75-1450-4360 UTILITIES 640 640-00-9640-2300 640-53-2100-3400 640-53-2100-4210 640-53-2100-4300 640-53-2100-4310 640-53-2100-4340 640-53-2100-4341 640-53-2100-4360 640-53-2100-4372 640-53-2100-4380 640-53-2100-4401 640-53-Z100-4403 640-53-2100-4438 640-55-2105-4210 640-55-2105-4211 640-55-2105-4216 640-55-2105-4Z70 640-55-2105-4271 640-55-2105-4300 640-55-2105-4305 640-55-2105-4310 640-55-2105-4370 640-55-2105-4380 640-55-Z105-4405 640-55-2110-4360 640-56-2140-4210 640-56-2140-4305 640-56-2140-4360 DAMAGE DEPOSITS GREEN FEES OP SUPPLY-OTHER PROF SERVICES COMMUNICATION PRINTING ADVER/PUBLISH UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS TRAVEL/TRAIN/CON PRO/MISC RESALE OP SUPPLY-OTHER MOTOR FUELS FERTILIZER/CHEM OP SUP-VEH/EQ OP SUP-OTHER IMP PROFSERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ RENTAL/LEASE CLEAN/WASTE REMV UTILITIES OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES $z15.65 $5,346.35 $si4.00 $236.02 S�si.00 $1,628.30 $656.00 $8,369.23 $1,746.98 $494.64 _ _.. Fund Total: $19,988.17 $500.00 $802.89 $76.14 $100.00 $218.85 $1,378.00 $1, 584.61 $615.34 $256.00 $6,366.75 $475.00 $75.00 $1,215.50 $2,933.75 $5,021.62 $7,753.11 $1,009.21 $1,999.59 $200.00 $127.92 $182.58 $43.16 $266.38 $673.53 $1,980.41 $2,297.63 $1, 297.13 $2,034.75 7/11/2013 11:17:24 AM Page 50 of 53 640-56-2140-4380 640-56-2140-4436 640-56-2140-4439 660 660-24-0330-4305 660-24-0600-4210 660-24-0600-4217 660-24-0600-4280 660-24-0600-4305 660-24-0600-4310 660-24-0600-4321 660-24-0600-4370 660-24-0600-4403 660-24-0630-4210 660-24-9660-1194 700 700-00-9700-4144 700-00-9700-4148 700-00-9700-4300 700-00-9700-4734 700-00-9700-4737 710 � 710-33-1700-4210 710-33-1700-4270 710-33-1700-4271 710-33-1700-4300 710-33-1700-4305 710-33-1700-4310 710-33-1700-4370 710-33-1710-4211 RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT-REPAIR/EQ TRAVEL/TRAIN/CON OP SUPPLY-OTHER ACCTS REC-AMB HEALTH INSURANCE WORKERS COMP PROF SERVICES AUTO CLAIMS MEDICAL DEDUCTIBLE OP SUPPLY-OTHER OP SUP-VEH/EQ OP SUP-OTHER IMP PROFSERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS 720 � �� 720-07-0380-4300 PROF SERVICES 4 � 720-07-0380-4310 COMMUNICATION 720-07-0380-4321 DATA PROCESSING 720-07-0380-4371 MAINT-REPAIR/OTH 805 805-00-9805-1010 Pooled Cash � 810 810-00-9810-2310 DEPOSITS PAYABLE $sis.4s $is,zs�.s3 $6,821.16 -- _-- -- - . Fund Total: $63,681.99 m � `_ $3,458.00 $i4s.72 $104.63 $12,450.00 $s2i.6a $2,247.47 $6�s.00 $1,160.79 $761.32 $5,266.52 $84.06 Fund Total: $26,878.19 � $1,531.04 Sz1,��3.00 $1,445.48 $s4s.ao $14,411.�i Fund Total: $39,706.23 _ . � �'_ $405J6 $11,212.23 $121.33 $s,zoo.00 Ssso.22 S2s.os Saio.7o $7,984.94 Fund Total: $21,808.26 ^������ $4sz.so $2,238.63 $20,373.18 $801.56 ___ __--. . .._---. Fund Total: $23,895.87 _� � $468.90 Fund Total: $468.90 ��_ $96,247.40 7/11/2013 11:1724 AM Page 51 of 53 990 990-05-9990-2010 PERA 990 GROUPINS 990-05-9990-2033 DENTALINS 990-05-9990-2035 uFEiNS-wITHHL� 990-05-9990-2037 CHILDSUPPORT 990-05-9990-2038 UNION DUES 990-05-9990-2043 DEFERRED COMP 990-05-9990-2047 longterm disabl Fund Total ... - _.. $96,247.40 $134,464.80 Ss�,sno.�9 $1,683.55 Ss,oso.ss $738.46 Ss,o4o.00 $7,142.40 $2,193.79 Pund TotaL• $209,884.37 SummaryTotal: $2,448,849.23 7/11/2013 11:17:24 AM Page 52 of 53 ____ Cottage Grove Criteria And And And And And And through Less than equal to 7/18/2013 IsVoid Equal to False isPosted Equa) to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 181923 CheckNumThru Less than equal to 182298 Check Report Report Summary 7/11/2013 11:17:24 AM Page 53 of 53 EFT Summary Bank Pooled Checking Date 6/17/ Vendor VENO3009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV021148 6/13/Z013 06/13/13 BIWEEKLY PAYROLL (5/; 0.00 133.00 Total Paid 0.00 133.00 CITYHALL\SYSTEM Page 1 of 10 EFT Summary Bank Poo C hecking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 6/17/2013 Remittance Address C/O M&T BANK PLAN#301911 PO E�'s;i �4�53 BALTIMORE, MD 21Z64-4553 Item Summary Number Date PO Description Discount Payment INV021145 6/13/2013 06/13/13 BIWEEKLY PAYROLL (5/; 0.00 5,914.00 Total Paid 0.00 5,914.00 CITYHALL\SYSTEM Page 2 of 10 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 7/1/2013 Remittance Address C/0 M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021181 6/27/2013 06/27/13 BIWEEKLY PAYROLL (6/: 0.00 6,014.00 Total Paid 0.00 6,014.00 CITYHALL\SYSTEM Page 3 of 10 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 7/18/2013 Remittance Address ENVIRONMENTAL SERVICES ��S 1�-1Oe�� P� �C3X 86 MINNEAPOLIS, MN 55486-1064 Item Summary Number Date PO Description Discount Payment 1021205 7/2/2013 AUGUST WASTEWATER SERVICE 0.00 125,189.27 Total Paid 0.00 125,189.27 CITYHALL\SYSTEM Page 4 of 10 EFT Summary Bank Pooled Checking Vendor VEN15382 Name GOPHER STATE ONE CALL Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Date 7/18/2013 Item Summary Number Date PO Description Discount Payment 74542 6/30/2013 JUNE ONE CALL TICKETS 0.00 1,671.25 Total Paid 0.00 1,671.25 CITYHALL\SYSTEM Page 5 of 10 EFT Su mmary Bank Pooled Checking Vendor VEN21640 Name US BANK Item Summa Number Date 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 Z0130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610-2 20130610 20130610 Z0130610-2 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/Z013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 Date 7/5/2013 Remittance Address PO BOX 790428 �� CO�IS �1� 6�179-0�2� PO Description OFFICEMAX-HOLE PUNCH,PAPER OFFICEMAX-CARDSTOCK,FOAM BI OFFICEMAX-ARMORY SIGNS OFFICEMAX-FEDEX TO SEND BAD PIONEER PRESS-LEGAL SERVICE� RAINBOW-IPMBA COURSE REFRE� OFFICEMAX-CAFR PRINTING OFFICEMAX-BOXES FOR PARK RAI JIMMY JOHNS-EMS WEEK LUNCHE JIMMY JOHNS-EMS WEEK LUNCHE JIMMY JOHNS-EMS WEEK LUNCHE JIMMY JOHNS-EMS WEEK LUNCHE MAGC-NOF2THERN LIGHTS AWARC MN FIRE CERT BOARD-RECERTIFI KOWALSKIS-MUFFIN MIX,EDA MT KRUGER&ECKELS-pH SENSOR USPS-SHIPMENT TO MINNEAPOLI; WHALEY FOODSERVICE-ROLLER 7 TARGET-BANZAI,MAUI HOOP TARGET-WIPES,HOOKS,MARKER-I TARGET-RETURNED FRAMES RAINBOW-COOKIES FOR PLAYGR( WINDY CITY NOVELTIES-GLOW P( MAY US BANK CC REBATE SITE GROUND-CLOUD VPS SMARTPRESS-GOLF TOURNEY FLY REGINA MEDICAL CTR-EMS TRNG RUBY TUESDAY-LUNCH,SCHROED TARG ET- FRAM E TARGET-WASTE BASKET,THERMO SURVEY MONKEY-UPGRADE FEE TARGET-FRAME WEEDSB-ICSC CONF TAXI,PARR,E MONORAIL-ICSC CONF TRANSPOF ARAMARK-ICSC CONF MEAL,PARR TAXIPASS-ICSC CONF TAXI,PARR, 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 47.95 24.41 54.67 9.95 51.60 46.37 185.32 43.91 62.83 181.99 121.66 37.46 28.00 220.00 9.37 207.12 7.45 121.89 59.35 63.66 -8.55 6,50 300.00 -163.57 68.95 480.15 25.00 80.00 38.53 48.91 24.00 6.41 20.70 24.00 2.70 26.90 CITYHAL�\SYSTEM Page 6 of 10 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 20130610 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 6/10/2013 CHOP HOUSE-ICSC CONF MEAL,Pi BALLYS-ICSC CONF LODGING,BAI MONORAIL-ICSC CONF TRANSPOF SUN COUNTRY-ICSC CONF BAGGE APWA-CONFERENCE REGISTER,LE ACT-OFFICE OF JUSTICE TRNG,M( 123TOGETHER-SHAREPOINT MAY 123TOGETHER-SHAREPOINTJUNE LE VILLAGE-ICSC CONF MEAL,PAF ARAMARK-ICSC CONF MEAL,PARR ARAMARK-ICSC CONF MEAL,PARR BURGER BRASSERIE-ICSC CONF f DOLLAR TREE-FOIL BALLOONS EMBROIDME-ICSC CONF SHIRTS CUB-WATER,POP FOR NIGHT TO l DOLLAR TREE-WATER BALLOONS GRAYBOW-AUDIO SPEAKER,WIRE HASTINGS RADIATOR-UPPER TAN FAMILY DOLLAR-PLATES,NAPKINS GOOGLE-BEC HOSTING BOUNDTREE-STAT PACKS FOR SC CABLES FOR LESS-SHORT PATCH BALLYS-ICSC CONF LODGING,PAF AUTO ACCESSORIES-CARGO CAD CDI-DRIVE MOTOR CDI-DRIVE PULLEY CARBONES-STAFF/VOLUNTEER TF CASSINIS-PIZZAS FOR NIGHT TO 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 37.33 182.54 24,00 25.00 695.00 105.00 27.94 27.94 67.00 8.92 8.59 51.16 5.36 82.65 48.69 4.29 147.50 143.58 9.64 4.16 1,827.56 110.24 182.54 609.96 162.34 30.62 114.91 115.57 Total Paid 0.00 7,425.62 CITYHALL\SYSTEM Page 7 of 10 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTfAGE GROVE POLICE FEDERATION Date 6/17/2013 Remittance Address 7516 80th Street S C€attag� �s�ade� 6yl�! 55p1� It Su mmary Number Date PO Description Discount Payment INV021149 6/13/2013 06/13/13 BIWEEKLY PAYROLL (5/; 0.00 1,363.00 Total Paid 0.00 1,363.00 CITYHALL\SYSTEM Page 8 of 10 EFT Summary Bank Pooled Checking Vendor VEN31389 Name LAW ENFORCEMENT LABOR SERVICES, INC Remittance Address 327 YORK AVE ST PAUL, MN 55130- Date 6/17/2013 Item Summary Number Date PO Description Discount Payment INV021150 6/13/2013 06/13/13 BIWEEKLY PAYROLL (5/; 0.00 270.00 Total Paid 0,00 270.00 CITYHALL\SYSTEM Page 9 of 10 EFT Summary Bank Pooled Checking Discount Payment 0.00 147,980.14 CITYHALL\SYSTEM Page 10 of 10 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 06/27/13 -$382,517.72 Part-time Fire Fighters payroll dated 06/28/13 -$31,366.16 Regular Biweekly payroll dated 07/11/13 -$396,182.39 Mayor/Council payroll dated 07/11/13 - $3,028.00