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Home My WebLink About2013-08-14 PACKET 11.A.UEST OF CITY COUNCIL ACTION ��:.•,C�� :�.� COUNCIL AGENDA MEETING ITEM # // DATE 8/14/2013 . . Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ****�*******************************:��:�*�:��***** COUNCIL ACTION REQUEST: Approve payment of check numbers 182299 through 182709 in the amount of $3,441,270.09 and EFT payment of $148,252.19. (Checks 182299 - 182623 in the amount of $1,461,113.05 and EFT payment of $21,336.07 were issued prior to council approval.) STAFF RECOMMENDATION 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: 1�7_�� ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS l � City Administrator Date ***********�****************�*******�*********** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER .k, Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # invoice Description Account # Account Name Item Description 182299 7/12/2013 VEN31823 AETNA AP ��wT��______ 20130712 AMBULANCE OVERPAYMENT 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 182300 7/12/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV021193 07/11/13 BIWEEKLY PAYROLL (6/17-6/30/13) 990 LIFE INS-WITHHLD 07/11/13 BIWEEKLY PAYROLL (6/17... 182301 7/12/2013 VEN19372 CHAD SNUGGERUD AP 20130627 FUELTANK REIMB 640 OP SUPPLY-OTHER FUELTANK REIMB 182302 7/12/2013 VEN31824 DAVID SPIESS AP 20130619 MEAL REIMB-SANSIO HEALTHEMS TRNG 660 TRAVEL/TRAIN/CON MEAL REIMB-SANSIO HEALTHEMS T... 182303 7/12/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 18502333 RICOH COPIER RENTAL 6/15-7/14/13 100 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/13 100 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/13 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/13 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/13 18502374 BEC RICOH COPIER RENTAL 6/15-7/14/13 285 RENTAL/LEASE BEC RICOH COPIER RENTAL 6/15-7/... 182304 7/12/2013 VEN04265 DEX MEDIA EAST AP 20130620 1UNE YELLOW PAGE ADVERTISING 640 ADVER/PUBLISH JUNE YELLOW PAGE ADVERTISING 182305 7/12/2013 VEN09005 INTERNATIONAL UNION OF OPERATI... AP INV021189 07/11/13 BIWEEKLY PAYROLL (6/17-6/30/13) 990 UNION DUES 07/11/13 BIWEEI<LY PAYROLL (6/17... 182306 7/12/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021188 07/11/13 BIWEEKLY PAYROLL(6/17-6/30/13) 990 DEFERRED COMP 07/11/13 BIWEEI<LY PAYROLL (6/17... 182307 7/12/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021194 07/11/13 BIWEEKLY PAYROLL (6/17-6/30/13) 990 CHILDSUPPORT 07/11/13 BIWEEKLY PAYROLL (6/17... 182308 7/12/2013 VEN31825 NANCY LANGESLAY AP 20130712 AMBULANCE OVERPAYMENT 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 182309 7/12/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021196 07/11/13 BIWEEI<LY PAYROLL (6/17-6/30/13) 990 PERA 07/11/13 BIWEEKLY PAYROLL (6/17... INV021197 07/11/13 BIWEEKLY PAYROLL (6/17-6/30/13) 990 PERA 07/11/13 BIWEEKLY PAYROLL (6/17... INV021198 07/11/13 MAYOR/COUNCILJULY 8/8/2013 10:51:16 AM Check Report Check Total Invoice Total Account Total � � $1,186J2 1,186.72 1,186.72 $525.83 525.83 525.83 $160.68 160.68 160.68 $49.79 49.79 49.79 $1,273.26 1,013.46 269.98 246.71 248.39 248.38 259.80 259.80 $113.80 113.80 113.80 $1,048.00 1,048.00 1,048.00 $3,594.24 3,594.24 3,594.24 $242.45 242.45 242.45 $120.00 120.00 1zo.00 $61,615.12 26,507.90 26,507.90 34,917.42 34,917.42 189.80 Page 1 of 54 Check 182310 182311 182312 182313 182314 182315 182316 182317 182318 182319 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ____. . ._�. _ ..�___...... ..._..._.�._�. .___.._ .__...w __. . ..� w �..._ ... __.._... 990 PERA 07/11/13 MAYOR/COUNCILJULY 7/12/2013 VEN18026 REINHART FOODSERVICE AP 121795 CHIPS,BUNS,FRANKS,PORI<,BACON 640 CONCESSION RESAL CHIPS,BUNS,FRANKS,PORK,BACON 7/12/2013 VEN21640 US BANK AP 20130625 ACCT4485594555521457JUNE UNIFORMS 100-Z1-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JUNE UNI... 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JUNE UNI... 7/12/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0315396G PW PAGER57/1-7/31/13 100-31-1200-4310 COMMUNICATION PW PAGERS 7/1-7/31/13 100 COMMUNICATION PW PAGERS 7/1-7/31/13 100 COMMUNICATION PW PAGERS 7/1-7/31/13 610 COMMUNICATION PW PAGERS 7/1-7/31/13 710 COMMUNICATION PW PAGERS 7/1-7/31/13 W0317459G PAGER SERVICE 7/1-7/31/13 100-21-0500-4380 RENTAL/LEASE PA6ER SERVICE 7/1-7/31/13 100 RENTAL/LEASE PAGERSERVICE7/1-7/31/13 100 RENTAL/LEASE PAGER SERVICE 7/1-7/31/13 7/12/2013 VEN31705 WISCONSIN SCTF AP INV021195 07/11/13 BIWEEKLY PAYROLL (6/17-6/30/13) 990 CHILD SUPPORT 07/11/13 BIWEEKLY PAYROLL (6/17... 7/12/2013 VEN24065 XCELENERGY AP 371444364 TRAFFIC SIGNALS 5/1-6/2/13 630 UTILITIES TRAFFIC SIGNALS 5/1-6/2/13 371624817 80TH/JAMAICA LIGHTS 5/2-6/3/13 630 UTILITIES 80TH/JAMAICA LIGHTS 5/2-6/3/13 7/19/2013 VEN01289 ALLIED BLACKTOP AP i779g 2013 SEALCOAT PROGRAM-DENMARK TWSP 235-00-1217-4374 SEALCOATING 2013 SEALCOAT PROGRAM-DENMA... 7/19/2013 VEN01217 AMERIPRIDE SERVICES AP 1002508617 NAPKIN&TABLECLOTH SERVICE 640 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 7/19/2013 VEN12351 BOB LABROSSE AP 20130719 JUL-DEC CELL PHONE REIMB 100-13-1000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 7/19/2013 VENO2306 BRAUN INTERTEC CORPORATION AP 602419 THE PRESERVE CONCRETE TESTING THRU 6/14/13 566 PROJECT-OTHER THE PRESERVE CONCRETE TESTING... 370000 MS DUNES 4TH DENSITY TESTING THRU 6/14/13 810 DEPOSITS PAYABLE MS DUNES 4TH DENSITY TESTING T... 7/19/2013 VENO3922 CENTERPOINT ENERGY AP 20130702 GAS USAGE 5/23-6/24/13 100 UTILITIES FIRE STATION #3 5/23-6/24/13 100 UTILITIES PW STORAGE BLDG 5/23-6/24/13 100 UTILITIES WARMING HOUSE 5/23-6/24/13 100 UTILITIES LAMAR PARK BLDG 5/23-6/24/13 Invoice Total Account Totai 189.80 -..� 809.88 809.88 208.63 201.26 7.37 90.60 11.53 23.08 13.47 19.44 23.08 103.64 7.55 33.75 369.23 653.75 1,409.01 Check Total Sao9.ss $208.63 $235.54 144.94 $369.23 369.23 $2,062.76 653.75 1,409.01 $50,795.70 50,795.70 50,795.70 $278.48 278.48 278.48 $210.00 210.00 210.00 $848.50 67.50 67.50 781.00 781.00 499.12 3437 40.69 1s.1z 18.1z $499.12 8/8/2013 10:51:16 AM Page 2 of 54 Checl< Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name 640-53-2100-4360 uTluTles � 640-55-2110-4360 UTILITIES 640-56-2140-4360 UTILITIES 182320 7/19/2013 VEN29526 CENTURY LINK INV021199 JULYACCT6514582800544 720 COMMUNICATION INV021200 JULYACCT6514598124217 720 COMMUNICATION INV021201 JULYACCT6514598128529 100 COMMUNICATION INV021202 JULYACCT6517680567238 720 COMMUNICATION INV021203 1ULY ACCT 612E128042167 100-51-2300-4310 COMMUNICATION 250-77-3700-4310 COMMUNICATION INV021204 JULYACCT612E128041841 720 COMMUNICATION INV021205 JULYACCT612E128029542 720 COMMUNICATION INV021206 JULYACCT6517688361036 100 COMMUNICATION INV021207 JULYACCT6517691028761 100 COMMUNICATION INV021208 JULY ACCT 6514595476519 100 COMMUNICATION INV021210 JULYACCT6514581940308 100 COMMUNICATION INV021211 JULYACCT6514591552902 100 COMMUNICATION INV021212 JULYACCT6514592974139 100 COMMUNICATION INV021213 JULYACCT6514583066233 100 COMMUNICATION INV021214 JULYACCT6514597229021 100 COMMUNICATION INV021215 JULYACCT6514591281017 100 COMMUNICATION INV021216 1ULY ACCT 6514583153232 100 COMMUNICATION INV021217 JULYACCT6514584163611 100 COMMUNICATION INV021218 JULYACCT612E960136000 720 COMMUNICATION INV021219 JULYACCT6514591295915 100 COMMUNICATION INV021220 JULYACCT6514599499123 610 COMMUNICATION 8/8/2013 10:51:16 AM Banl< Code Invoice Total Item Description AccountTotal RIVER OAKS PROSHOP 5/23-6/24/13 33.68 RIVER OAKS MAINT 5/23-6/24/13 23.18 RIVER OAKS CLUBHOUSE S/23-6/24,.. 330.96 AP 158.16 J U LY ACCT 6514582800544 158.16 44.67 J U LY ACCT 6514598124217 44.67 43.39 JULY ACCT 6514598128529 4339 124.25 JULY ACCT 6517680567238 124.25 296.38 JULY ACCT 612E128042167 148.19 JULY ACCT 612E128042167 148.19 296.38 JULY ACCT 612E128041841 296.38 530.00 JULY ACCT 612E128029542 530.00 138.18 JULY ACCT 6517688361036 138.18 99.65 JULY ACCT 6517691028761 99.65 49.39 JULY ACCT 6514595476519 49.39 83.65 JULY ACCT 6514581940308 83.65 49.39 JULY ACCT 6514591552902 49.39 49.39 J U LY ACCT 6514592974139 49.39 44.40 JULY ACCT 6514583066233 44.40 49.39 JULY ACCT 6514597229021 49.39 42.47 J U LY ACCT 6514591281017 42.47 83.65 JULY ACCT 6514583153232 83.65 52.08 JULY ACCT 6514584163611 52.08 70.54 JULY ACCT 612E960136000 70.54 52.08 J U LY ACCT 6514591295915 52.08 146.37 1ULY ACCT 6514599499123 146.37 Check�Total I $2,985.47 ( Page 3 of 54 Check 182323 182324 182325 182326 182327 182328 182329 182330 182331 182332 Date Vendor# Vendor Name Bank Code Invoice # invoice Description Account # Account Name Item Description _ �._.... ..._�_.. .._.__.__----_ _. _._. _ ______m_ . ,,._.. �___� _._...._. . . _ INV021221 JULYACCT6514588074011 720-07-0380-4310 COMMUNICATION JULY ACCT 6514588074011 INV021222 JULYACCT6514580033254 720-07-0380-4310 COMMUNICATION JULYACCT6514580033254 INV021223 JULYACCT6514582946864 100-51-2300-4310 COMMUNICATION JULYACCT6514582946864 250-77-3700-4310 COMMUNICATION JULYACCT6514582946864 INV021224 JULYACCT6514597037739R 100-41-1500-4310 COMMUNICATION JULYACCT6514597037739R INV021225 JULYACCT6514596256125R 100 COMMUNICATION JULYACCT6514596256125R 7/19/2013 VEN30367 CENTURY LINK AP 20130624 RIVER OAKS ACCT 313772829 6/24-7/23/13 640 COMMUNICATION RIVER OAI<S ACCT 313772829 6/24-... 7/19/2013 VEN29180 CENTURYLINK AP 1265896686 JUNE LONG DISTANCE 100-26-0800-4310 COMMUNICATION JUNE LONG DISTANCE 100-41-1500-4310 COMMUNICATION JUNE LONG DISTANCE 610-70-3000-4310 COMMUNICATION 1UNE LONG DISTANCE 720-07-0380-4310 COMMUNICATION 1UNE LONG DISTANCE 7/19/2013 VENO3060 CLUB DATA CORPORATION AP 20130630 SOFTWARE SUPPORT-RIVER OAKS 640 FEES FOR SERVICE SOFTWARE SUPPORT-RIVER OAKS 7/19/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP 441606 BEER FOR CLUBHOUSE 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 7/19/2013 VENO3343 COMCAST AP 20130704 CLUBHOUSE ACCT 8772105760251583 7/14-8/13/13 640 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 20130709 PW ACCT 8772105760228193 7/19-8/18/13 720-07-0380 COMMUNICATION PW ACCT 8772105760228193 7/19-... 20130706 CITY HALL ACCT 8772105760264536 7/16-8/15/13 720-07-0380 COMMUNICATION CITY HALL ACCT 877210576026453... 7/19/2013 VENO3012 CUB FOODS AP 20130711 MAYO 640 CONCESSION RESAL MAYO 7/19/2013 VENO3013 CULLIGAN-MILBERT COMPANY AP 20130701 SALT DELIVERY,JULY EQUIP LEASE 640 RENTAL/LEASE SALT DELIVERY,JULY EQUIP LEASE 7/19/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 18709640 RICOH COPIER RENTAL 7/1-7/31/13 100 RENTAL/LEASE RICOH COPIER RENTAL 7/1-7/31/13 250 RENTAL/LEASE RICOH COPIER RENTAL7/1-7/31/13 7/19/2013 VEN30498 DRAFTTECHNOLOGIES,INC AP 07091302J BEER LINE CLEANING 640 FEES FOR SERVICE BEER LINE CLEANING 7/19/2013 VEN05014 EHLERS AND ASSOCIATESINC AP 8/8/2013 10:51:16 AM Check Total Invoice Total Account Total ___ ..,... _ _... ,.._ _ �m __ ��.�__ 150.42 150.42 56.66 56.66 225.13 78.80 14633 24.70 24.70 24.70 24.70 $74.95 74.95 74.95 $47.15 47.15 3.93 3.53 3.54 36.15 $416.82 416.82 416.82 $44635 446.35 446.35 $1,249.68 723.69 723.69 217.80 217.80 308.19 308.19 $13.35 1335 13.35 $69.04 69.04 69.04 $175.10 175.10 s7.ss s7.ss $70.00 70.00 70.00 S15o.o0 Page 4 of 54 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -- - T.-____._.___._- _ ..............___.__ __.__ ---_..._.- 346441 TIF CONSULTING SVCS 150.00 285-12-1135-4300 PROF SERVICES TIF CONSULTING SVCS 150.00 182333 7/19/2013 VEN05368 EMILY'S BAKERY & DELI, INC. AP $111.90 20130715 FULL SHEET CAKE 55.95 640-56-2140-4436 CONCESSION RESAL FULLSHEETCAKE 55.95 20130713 FULLSHEETCAKE 55.95 640-56-2140-4436 CONCESSION RESAL FULLSHEETCAKE 55.95 182334 7/19/2013 VEN31385 FARMER BROS CO AP $113.00 58416098 COFFEE 113.00 640-56-2140-4436 CONCESSION RESAL COFFEE 113.00 182335 7/19/2013 VEN06082 FAST SIGNS AP $64.13 286-38021 GOLF TOURNEY SPONSOR SIGNS 64.13 640-53-2100-4210 OPSUPPLY-OTHER GOLFTOURNEYSPONSORSIGNS 64.13 182336 7/19/2013 VEN07598 GERLACH SERVICE,INC. AP $329.41 16339 BOLT I<IT,BLADES 329.41 710-33-1700-4270 OP SUP-VEH/EQ BOLT I<IT,BLADES 329.41 182337 7/19/2013 VEN30656 HARDRIVES, INC AP $88,727.86 20130709 PYMT 1-HINTON AVE IMPROVEMENTS 88,727.86 520-00-6551-4550 PROJECT-CONTRACTOR PYMT 1-HINTON AVE IMPROVEME... 88,727.86 182338 7/19/2013 VEN09007 ICE SKATING INSTITUTE AP $85.00 20130701 2013 MEMBERSHIP DUES-OSS 85.00 250-77-3700-4401 DUES & SUBS 2013 MEMBERSHIP DUES-OSS 85.00 182339 7/19/2013 VEN29213 1.1. TAYLOR DISTRIBUTING COMPAN... AP $138.00 2102370 BEER FOR CLUBHOUSE 138.00 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 138.00 182340 7/19/2013 VEN31201 11MMY'S10HNNYS,INC AP $197.08 64856 HIDDEN VALLEY PARI< UNIT 141.08 100-41-1500-4380 RENTAL/LEASE HIDDEN VALLEY PARK UNIT 141.08 65073 CGA BASEBALL/HAMLET PARK UNIT 28.00 100-41-1500-4380 RENTAL/LEASE CGA BASEBALL/HAMLET PARI< UNIT 28.00 65074 CGA SOFTBALL/LAMAR PARK UNIT 28.00 100-41-1500-4380 RENTAL/LEASE CGA SOFTBALL/LAMAR PARK UNIT 28.00 182341 7/19/2013 VEN12370 LEAGUE Of MINNESOTA CITIES INS T... AP $6,066.97 20130701 WORKERS' COMP DEDUCTIBLE 130.98 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0003742 BURSHTEN 130.98 20130701-2 WORKERS' COMP DEDUCTIBLE 489.01 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0014200 BRYSKY 255.52 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0021164 WANEI< 174.93 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0019383 BOYLE 58.56 20130701-3 WORI<ERS' COMP DEDUCTIBLE 5,446.98 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0021821 WALDO 4,598.78 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0021468 WYLIE 717.30 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0021790 BOYLE 130.90 182342 7/19/2013 VEN31015 MARK LEE GARCIA AP $2,255.00 20130710 ISLAND AROUND TREES-70TH/HARDWOOD 2,255.00 100-41-1500-4371 MAINT-REPAIR/OTH ISLAND AROUND TREES-70TH/HAR... 2,255.00 182343 7/19/2013 VEN13410 MENARDS COTTAGE GROVE AP $166.28 8/8/2013 10:51:16 AM Page 5 oF 54 Check 182344 182345 182346 182347 182348 182349 182350 182351 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description __..._.....__. _ ._ .. ............ .._._..........,.. __-__...___._.__,_ .._____.... ..... _ T___._.__..� �.w,..._..._ 23001 SPRINKLER ITEMS 100-26°0800-4210 OP SUPPLY-OTHER SPRINKLER ITEMS 23008 SPRINKLER ITEMS 100-26-0800-4210 OP SUPPLY-OTHER SPRINKLER ITEMS 26331 LIGHT BULBS FIRE #1 100-26-0800-4272 OP SUP-BUILDINGS LIGHT BULBS FIRE #1 26322 9V BATTERIES 610 SMALLTOOLS 9V BATTERIES 7/19/2013 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP 8706702 2ND QTR UNEMPLOYMENT 100-02-0110-4147 UNEMPLOYMENT 2ND QTR UNEMPLOY-SMITH 640 UNEMPLOYMENT 2ND QTR UNEMPLOY-OISON 640 UNEMPLOYMENT 2NDQTRUNEMPLOY-PEDERSEN 640 UNEMPLOYMENT 2ND QTR UNEMPLOY-ANDERSON 7/19/2013 VEN14005 MN NATIVE LANDSCAPES AP 92]Z HERBICIDE APPLICATION-TRAILWAY CORRIDOR 100 FEESFORSERVICE HERBICIDE APPLICATION-TRAILWAY... 7/19/2013 VEN14436 NARDINI FIRE EQUIPMENT CO., INC. AP 436010 CLUBHOUSE FIRE INSPECTION 640 FEES FOR SERVICE CLUBHOUSE FIRE INSPECTION 7/19/2013 VEN14483 NEOPOST USA INC. AP 50451132 FOLDING MACHINE MAINT8/1-10/31/13 100 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 8/1-10/... 7/19/2013 VEN16140 PARK GROVE ELECTRIC INC AP 41305 DISCONNECT BROKEN WIRES-HAMLET PARK 100 MAINT-REPAIR/BLD DISCONNECT BROKEN WIRES-HAML... 41404 PARK BLDG ELECTRICAL REPAIRS 100 MAINT-REPAIR/BLD PARK BLDG ELECTRICAL REPAIRS 41438 CHECK OUT POWER PROBLEM-LAMAR PARK 100 MAINT-REPAIR/BLD CHECK OUT POWER PROBLEM-LAM... 41459 DISCONNECT METER BOX-LAMAR PARK 100-41-1500-4372 MAINT-REPAIR/BLD DISCONNECT METER BOX-LAMAR P... 7/19/2013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP 3718853 JUNE PESTCONTROL-PSCH 100 FEESFORSERVICE JUNEPESTCONTROL-PSCH 3667970 MAY PEST CONTROL-PSCH 100 FEESFORSERVICE MAYPESTCONTROL-PSCH 3716146 JUNE PEST CONTROL-PW 100 FEES FOR SERVICE JUNE PEST CONTROL-PW 7/19/2013 VEN18026 REINHART FOODSERVICE AP 130755 BEEF STEAK,SIRLOIN,VEGGIES,SALSA,CHEESE 640 CONCESSION RESAL BEEF STEAK,SIRLOIN,VEGGIES,SALS... 129162 MEAT,FRUIT,PASTA,BROWNIE MIX,CHEESE 640 CONCESSION RESAL MEAT,FRUIT,PASTA,BROWNIE MIX,... 104079 HAM,TURKEY,BUNS,LETTUCE 640 CONCESSION RESAL HAM,TURKEY,BUNS,LETTUCE 7/19/2013 \/EN31808 SARAH LUMAN AP Invoice Total Account Total . __�_.. _._._._ _.. _. ......_.. � ....... 118.45 118.45 14.91 14.91 10.64 10.64 22.28 22.28 8,522.00 6,446.00 s,000.00 668.00 408.00 1,300.00 1,300.00 766.20 766.20 309.93 309.93 so.00 729.00 80.00 80.00 163.52 163.52 s5.15 80.00 729.00 80.00 80.00 163.52 163.52 85.15 1,861.80 1,861.80 1,927.00 1,927.00 250.09 250.09 Check Total Ss,szz.00 Si,aoo.00 $766.20 $309.93 $969.00 $412.19 $4,038.89 $zza.00 8/8/2013 10:51:16 AM Page 6 of 54 Checl< Date Vendor # Vendor Name Bank Code Checl<Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ____._------- m..,....__._ ._____ �_.,__--- _.._____ --,-- ----- ..__,_ 20130717 YOUTH TENNIS INSTRUCTOR 7/15-7/18/13 224.00 100 SPECIAL EVENTS YOUTH TENNIS INSTRUCTOR 7/15-7... 224.00 182352 7/19/2013 VEN19284 SHERWIN WILLIAMS AP $3,953.30 0381 LINELAZER UNIT 32-0023-13 3,953.30 100-32-1260-4280 CAPITAL OUTLAY <$5,000 LINELAZER UNIT 32-0023-13 3,953.30 182353 7/19/2013 VEN13475 STEVE MCCARTHY AP $575.00 20130709 BALLISTIC VEST REIMB 575.00 100-21-0500-4217 CLOTHING/UNIFORM BALLISTIC VEST REIMB 575.00 182354 7/19/2013 VEN22343 SUPERMEDIA LLC AP $137.00 20130704 YELLOW PAGE ADVERTISING-RIVER OAKS 137.00 640 ADVER/PUBLISIT YELLOW PAGE ADVERTISING-RIVER... 137.00 182355 7/19/2013 VEN20049 TENNIS ROLL OFF, L.L.C. AP $365.00 1012118 DUMSPTER FOR LAMAR REMODEL 365.00 100 OTHER CAP OUTLAY DUMSPTER FOR LAMAR REMODEL 365.00 182356 7/19/2013 VEN31789 THOMAS DANIEL RUGG AP $200.00 4402 RIVER OAI<S GRAPHICS CREATION 200.00 640 ADVER/PUBLISH RIVER OAKS GRAPHICS CREATION 200.00 182357 7/19/2013 VEN20030 TRIO SUPPLY COMPANY AP $1,153.46 114181 TOWELS,PLASTIC CUPS,PLATES,STRAWS 325.11 640 OP SUPPLY-OTHER TOWELS,PLASTIC CUPS,PLATES,STR,.. 325.11 113203 STEAMTABLE PANS,SOAP,FOOD TRAYS 410.99 640 OP SUPPLY-OTHER STEAMTABLE PANS,SOAP,FOOD TR... 410.99 116255 FOAM PLATES,CONTAINERS,CAN LINERS 41736 640 OPSUPPLY-OTHER FOAM PLATES,CONTAINERS,CAN LI,.. 417.36 182358 7/19/2013 VEN31342 TWIN CITY VOIP, INC AP $21.38 20130701 RIVER OAKS VOIP LINE-1ULY 21.38 640-53-2100-4310 COMMUNICATION RIVER OAI<S VOIP LINE-JULY 21.38 182359 7/19/2013 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 68332 AUGUST GOLF CAR LEASE 830.42 640 RENTAL/LEASE AUGUST GOLF CAR LEASE 830.42 182360 7/19/2013 VEN22320 VIC'S CRANE & HEAVY HAUL, INC. AP $542.50 28727 TRANSFER ROCI<SIGN TO FIRE #2 542,50 100-26-0800-4305 FEES FOR SERVICE TRANSFER ROCI<SIGN TO FIRE #2 180.81 100 FEES FOR SERVICE TRANSFER ROCK SIGN TO FIRE #2 180.82 570 FEES FOR SERVICE TRANSFER ROCK SIGN TO FIRE #2 180.87 182361 7/19/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $669.00 1090077046 BEER FOR CLUBHOUSE 276.00 640 140 LIQUOR - RESALE BEER FOR CLUBHOUSE 276.00 1090077094 BEER FOR CLUBHOUSE 393.00 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 393.00 182362 7/19/2013 VEN24065 XCELENERGY AP $30,092.85 374704376 XCEL STREET LIGHTS 6/3-7/2/13 6,976.14 630 NSP STREET LIGHT XCEL STREET LIGHTS 6/3-7/2/13 6,976.14 374743945 MEADOW GRASS LIGHTS 6/3-7/2/13 150.28 630 UTILITIES MEADOW GRASS LIGHTS 6/3-7/2/13 150.28 374746730 ROUNDABOUT LIGHTS 6/1-7/1/13 373.02 630 UTILITIES ROUNDABOUT LIGHTS 6/1-7/1/13 373.02 8/8/2013 10:51:16 AM Page 7 of 54 Check 182364 182365 182366 182367 182368 182369 182370 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ._ _. ....__ � � . _ _____...____ -_ __ _ . . e. e. �_..._ . . _ ..._ m. . .. ._..�_, . � ... ........ . . . ��_ ... _,. _ ,�.. 374624595 PINECLIFF LIGHTS 6/3-7/2/13 630 UTILITIES PINECLIFF LIGHTS 6/3-7/2/13 374781395 PC 2ND/3RD LIGHTS 6/4-7/4/13 630 UTILITIES PC 2ND/3RD LIGHTS 6/4-7/4/13 374781216 RAVINE PKWY LIGHTS 6/4-7/4/13 630 UTILITIES RAVINE PKWY LIGHTS 6/4-7/4/13 374780834 PSCH 6/4-7/3/13 100-09-2500-4360 UTILITIES PSCH 6/4-7/3/13 374915374 SOUTHPOINT6/4-7/4/13 630 UTILITIES SOUTHPOINT6/4-7/4/13 375594563 BEC 6/5-7/7/13 285 UTILITIES BEC 6/5-7/7/13 375770896 ICE ARENA 6/4-7/4/13 250-77-3700-4360 UTILITIES ICE ARENA 6/4-7/4/13 375077263 TRAFFIC SIGNALS 6/2-7/1/13 630 UTILITIES TRAFFICSIGNALS6/2-7/1/13 375477071 SEWER LIFTSTATION 6/9-7/9/13 620 UTILITIES SEWER LIFTSTATION 6/9-7/9/13 375073766 SOTH/JAMAICA LIGHTS 6/3-7/2/13 630 UTILITIES 80TH/JAMAICA LIGHTS 6/3-7/2/13 7/26/2013 VEN00805 3M GBN8981 AP SS20240 BLACK ELECTRONIC CUTfABLE FILM 100-32-1Z60-4210 OP SUPPLY-OTHER BLACK ELECTRONIC CUTTABLE FILM 7/26/2013 VEN01271 AAA STRIPING SERVICE CO AP 101350 STRIPTING-COTfAGE GROVE 100-32-1Z60-4305 FEES fOR SERVICE STRIPTING-COTTAGE GROVE 101349 STRIPING-ST PAUL PARK,DENMARK 100 FEES FOR SERVICE STRIPING-ST PAUL PARK,DENMARK 7/26/2013 VEN01003 ABC RENTALS INC AP 220163 SAFETY CAMP TENTS 100 RENTAL/LEASE SAFETY CAMP TENTS 7/26/2013 VEN01033 ABLE HOSE AND RUBBER, LLC AP 1-850848 ALUM CAM & GROOVE 710-33-1700-4270 OP SUP-VEH/EQ ALUM CAM & GROOVE 7/26/2013 VEN01005 ADVANCED SPORTSWEAR INC AP 2690Z LACROSSE6EAR 100 PRO/MISC RESALE LACROSSE GEAR 26269 SF SK SHIRTS 100 SPECIAL EVENTS SF SK SHIRTS 25412 EMBROIDERY-ABEL 100-26-0800-4217 CLOTHING/UNIFORM EMBROIDERY-ABEL 7/26/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV021228 07/25/13 BIWEEKLY PAYROLL (7/1-7/14/13) 990 LIFE INS-WITHHLD 07/25/13 BIWEEKLY PAYROLL (7/1-... 7/26/2013 VEN01217 AMERIPRIDE SERVICES AP 1002520775 NAPKIN&TABLECLOTH SERVICE 640 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 8/8/2013 10:51:16 AM CheckTotal Invoice Total Acco u nt Tota I _ _..._ e_____ .... _.53.05 __. . _.___.__ 53.05 3735 3735 136.34 136.34 8,836.47 8,836.47 152.62 152.62 838.83 838.83 10,542.75 10,542.75 640.50 640.50 33.34 3334 1,322.16 1,322.16 $673.31 673.31 673.31 $39,419.53 33,919.50 33,919.50 5,500.03 5,500.03 $813.32 813.32 813.32 $20.56 20.56 20.56 $256.60 29.00 29.00 201.95 201.95 25.65 25.65 $525.83 525.83 525.83 $ 278.48 278.48 278.48 Page 8 of 54 Check 182371 182372 182373 182375 182376 182377 182378 182379 182380 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ---�_ ..______T__�_._------_ _..__._.... __...----- __-_�__._._ . _..____..-_ 7/26/2013 VEN30266 ANDREA RICHARDSON AP 20130709 JUL-DEC CELL PHONE REIMB 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 7/26/2013 VEN29278 BAUER BUILTTIRE AP 180108563 TIRES-UNIT343 710-33-1700-4270 OPSUP-VEH/EQ TIRES-UNIT343 7/26/2013 VEN31447 BOLTON & MENK, INC AP 157392 2013 PAVEMENT M6MT MAY SVCS 560 PROJECT-ENGINEER 2013 PAVEMENT MGMT MAY SVCS 157380 GENERAL ENGINEERING MAY SVCS 100 ENGINEERING SVS SNAP FITNESS SIGNAGE MAY SVCS 520 ENGINEERING SVS 95TH ST RUTfING MAY SVCS 810-00-9810-2310 DEPOSITS PAYABLE TUMBLE FRESH EASEMENT MAY SV... 157382 70TH/IDSEN PEDESTRIAN XING MAY SVCS 630-75-1400-4301 ENGINEERING SVS 70TH/IDSEN PEDESTRIAN XiNG MA... 157381 UTILITY IMPROV MAY SVCS 520 PROJECT-ENGINEER CONSTRUCTION STAKING MAY SVCS 520 PROJECT-ENGINEER JAMAICA/E PT MEDIAN MAY SVCS 520 PROJECT-ENGINEER CONSTRUCTION OBSERVATION MA... 810-00-9810-2310 DEPOSITS PAYABLE EASEMENTS MAY SVCS 810-00-9810-2310 DEPOSITS PAYABLE WALMART PLAN REVIEW MAY SVCS 810-00-9810-2310 DEPOSITS PAYABLE WALMART CONSTRUCTION MAY SV... 7/26/2013 VENO2029 BULLETIN LICENSE CENTER AP 149 CASE#113103733 HONDA CIVIC TITLE TRANSFER 240 OTHER CONTRACT CASE#113103733 HONDA CIVIC 71T... 7/26/2013 VENO3922 CENTERPOINTENERGY AP 20130603 GAS USAGE 4/24-5/23/13 100 UTILITIES FIRE STATION #3 4/24-5/23/13 100 UTILITIES PW STORAGE BLDG 4/24-5/23/13 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 4/24-5/23/13 100 UTILITIES WARMING HOUSE 4/24-5/23/13 640 UTILITIES RIVER OAKS PROSHOP 4/24-5/23/13 640 UTILITIES RIVER OAI<S MAINT 4/24-5/23/13 640 UTILITIES RIVER OAKS CLUBHOUSE 4/24-5/23... 7/26/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP 198398221 BEVERAGES-RIVER OAKS 640 CONCESSION RESAL BEVERAGES-RIVER OAKS 7/26/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP 441641 BEER FOR CLUBHOUSE 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 7/26/2013 VENO3343 COMCAST AP 20130713 MAINTSHED ACCT 8772105760251609 7/23-8/22/13 640 COMMUNICATION MAINT SHED ACCT 8772105760251... 20130713-2 FIRE DEPT ACCT 8772105760056628 7/22-8/21/13 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576005662... 7/26/2013 VENO3012 CUB FOODS AP 20130717 WATER 8/8/2013 10:51:16 AM CheckTotal Invoice Total Account Total ---- ---_._._ ,._.. --- $210.00 210.00 210.00 $403.95 403.95 403.95 $89,554.94 62,116.44 62,116.44 638.00 408.00 210.00 20.00 408.00 408.00 26,392.50 6,025.00 960.00 17,731.00 116.00 570.50 990.00 $20.75 20.75 20.75 $699.63 699.63 s7.00 69.86 35.81 21.65 60.97 57.73 366.61 $1,075.00 1,075.00 s,o75.00 $1,094.15 1,094.15 1,094.15 $398.13 182.58 182.58 215.55 215.55 $160.01 9.99 Page 9 oF 54 Check 182381 182382 182383 182384 182385 182386 182387 182388 182389 182390 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100 OP SUPPLY � � � WATER �� ,�� 20130709 DONUTS 100 SPECIALEVENTS DONUTS Z0130710 HOTDOGBUNS 100 SPECIALEVENTS HOT DOG BUNS 20130710-2 BAKERY ITEMS 100 SPECIALEVENTS BAKERYITEMS 20130716 PEPPERS,BROCCOLI,WHIP CREAM 640 CONCESSION RESAL PEPPERS,BROCCOLI,WHIP CREAM 7/26/2013 VENO3468 CUSTOMER CONTACT SERVICES AP 6880-070913 ANSWERING SERVICE 7/9-8/5/13 100 FEES FOR SERVICE ANSWERING SERVICE 7/9-8/5/13 7/26/2013 VEN31487 DAKOTA SUPPLY GROUP, INC AP 7938326 DRIVE BITS,TORX SCREWS 610-70-3000-4271 OP SUP-OTHER IMP DRIVE BITS,TORX SCREWS 7/26/2013 VEN04249 DELTA DENTAL PLAN OF MN AP 20130726 AUGUST PREMIUM 100-00-9100-Z034 COBRAINSURANCE AUGUSTPREMIUM-COBRA 990 DENTAL INS-WITH AUGUST PREMIUM-EMPLOYER 990 DENTAL INS-WITH AUGUST PREMIUM-EMPLOYEE 7/26/2013 VEN04244 DIAMOND MOWERS, INC. AP 77816 CUTTER SHAFT BEARING 710-33-1700-4270 OP SUP-VEH/EQ CUTTER SHAFT BEARING 7/26/2013 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP 21856 INSTALL PRINTER POWER CABLE-SQD 1263 100-21-050Q-4370 MAINT-REPAIR/EQ INSTALL PRINTER POWER CABLE-SQ... 7/26/2013 VEN31827 EMILYSCHMITZ AP 20130716 JUL-DEC CELL PHONE REIMB 100-13-1000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 7/26/2013 VEN05368 EMILY'S BAKERY & DELI, INC. AP 20130718 1/2 SHEET CAKE GOLF THEME 640 CONCESSIONRESAL 1/2SHEETCAKEGOLFTHEME 20130720 MARBLE CUPCAKES 640 CONCESSION RESAL MARBLE CUPCAKES 7/26/2013 VEN05365 ENVIRONMENTAL EQUIPMENT & SER... AP 10561 TYMCO 600 REGENERATIVE AIR SWEEPER 210-00-9210-4530 MACH & EQUIPMENT TYMCO 600 REGENERATIVE AIR SW... 7/26/2013 VEN31604 ENVIRONMENTAL PRODUCTS & ACC... AP 209564 THREADED ADAPTER 620-80-3100-4Z10 OPSUPPLY-OTHER THREADEDADAPTER 209483 HOSE GRABBER,PRONG GRABBER,CURVED SPUD 620-80-3100-4210 OP SUPPLY-OTHER HOSE GRABBER,PRONG GRABBER,C... 7/26/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 74 CONDENSER-UNIT356 710-33-1700-4270 OPSUP-VEH/EQ CONDENSER-UNIT356 74 OILFILTERS,BRAKEPADS,ROTORS 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS,BRAKE PADS,ROTORS Check Total Invoice Total AccountTotal _.__. ... _.___� _ ._� .__. �_ .,____..___._....__ 9.99 61.52 61.52 7.95 7.95 61.52 61.52 19.03 19.03 590.58 590.58 210.73 210.73 1,645.80 58.10 76.26 1,511.44 446.61 446.61 74.00 74.00 210.00 210.00 36.95 36.95 69.00 69.00 204,154.33 204,15433 47.01 47.01 300.60 300.60 327.38 327.38 515.53 515.53 $s9o.ss $210.73 $1,645.80 $446.61 $74.00 $210.00 $105.95 $204,154.33 $347.61 $1,690.45 8/8/2013 10:51:16 AM Page 10 of 54 Check 182391 182392 182393 182394 182395 182396 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description -- _-�___,..___._.__...__..__.__.,_.,.__----- 1-4214200 ALTERNATOR,BELT-UNIT3138 � 710-33-1700-4270 OPSUP-VEH/EQ ALTERNATOR,BELT-UNIT3138 74-057960 FUELTANK CAP-UNIT 1001 710-33-1700-4270 OP SUP-VEH/EQ FUELTANK CAP-UNIT 1001 1-4212673 DEHYDRATORASSY-UNIT3127 710-33-1700-4270 OPSUP-VEH/EQ DEHYDRATORASSY-UNIT3127 74-058027 A/CCOMPRESSOR-UNIT3127 710-33-1700-4270 OP SUP-VEH/EQ A/C COMPRESSOR-UNIT 3127 1-4212346 LUBESPIN,FUELCART-UNIT8003 710-33-1700-4270 OPSUP-VEH/EQ LUBESPIN,FUELCART-UNIT8003 74-057735 COIL,WIRE SET-UNIT 1406 710-33-1700-4270 OP SUP-VEH/EQ COIL,WIRE SET-UNIT 1406 7/26/2013 VEN06140 FASTENAL COMPANY AP MNHAS37658 LATEXGLOVES,SHOVELS,WATERWAND 100-31-1200-4210 OPSUPPLY-OTHER LATEX GLOVES,SHOVELS,WATER W... 7/26/2013 VEN14433 FERGUSON WATERWORKS #2516 AP 26819 HYDRAULIC MOTOR REPAIR PARTS 610-70-3000-4271 OP SUP-OTHER IMP HYDRAULIC MOTOR REPAIR PARTS 7/26/2013 VEN31404 FLEETPRIDE,INC AP 55222397 STRAIGHT CONSPICUITY KIT-UNIT 8603 710-33-1700-4270 OP SUP-VEH/EQ STRAIGHT CONSPICUITY KIT-UNIT 8... 55315934 HYD HOSE,HOSE END-UNIT 8205 710-33-1700-4270 OP SUP-VEH/EQ HYD HOSE,HOSE END-UNIT 8205 55131292 PARTS FOR UNIT 4002 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT4002 55176522 EXHAUST-UNIT 8603 710-33-1700-4270 OPSUP-VEH/EQ EXHAUST-UNIT8603 55175187 REFRIGERANT 710 OP SUP-VEH/EQ REFRI6ERANT 7/26/2013 VEN06072 FRANCISCO ZAMORA AP 20130701 CONCRETE PADS,CONCRETE BENCH 100-26-0800-4280 CAPITAL OUTLAY <$5,000 CONCRETE PAD-FIRE #2 SIGN 100-41-1500-4540 OTHER CAP OUTLAY CONCRETE PAD-80TH STTRAIL 100 OTHER CAP OUTLAY CONCRETE BENCH-CG CORRIDOR TRL 570 OTHER CAP OUTLAY CONCRETE PAD-SUNNY HILL,I<INGS... 7/26/2013 VEN30865 FREEDOM SERVICES,INC AP 15113 JULY FLEX 125 PLAN 700-00-9700-4300 PROF SERVICES JULY FLEX 125 PLAN 7/26/2013 VEN30234 FRONTIER AG & TURF AP P46865 SwiTCH 640 OPSUP-VEH/EQ SWITCH P46968 LAPPING COMPOUND 640 OP SUPPLY-OTHER LAPPING COMPOUND P46639 MOWER REPAIR PARTS 640 OP SUP-VEH/EQ MOWER REPAIR PARTS P46640 THREADLOCI< 640 OPSUPPLY-OTHER THREADLOCK Check Total I Invoice Total Account Total ______---,--- 171.27 171.27 22,13 22.13 73.78 73.78 523.26 523.26 9.28 9.28 47.82 47.82 $637.82 637.82 637.82 $2,739.03 2,739.03 2,739.03 $378.97 21.01 21.01 55.42 55.42 187.43 187.43 23.89 23.89 91.22 91.22 $4,500.00 4,500.00 900.00 900.00 900.00 1,soo.00 $114.75 114J5 114.75 $196.69 26.27 26.27 64.10 64,10 92.31 92.31 14.01 14.01 8/8/2013 10:51:16 AM Page 11 of 54 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _.._ .......... .. ... __.._._m�. _...._ .�_ ._.._._ . ___ _�__.. .___ .. . _._.�_ _.� .� ___ � ___.___..._. _ . .,_.__._ . ___mm .. .___ 182397 7/26/2013 VEN07078 G& K SERVICES AP $154.09 1182615063 MAT&TOWELSERVICE-PW 85.18 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 58.66 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 1182615064 UNIFORM SERVICE-PW 9.51 710 FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1182603813 UNIFORM SERVICE-PW 9.51 710 fEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1182603812 TOWEL&SOAP SERVICE-PW 38.50 100 FEES FOR SERVICE TOWEL&SOAP SERVICE-PW 11.98 710 FEES FOR SERVICE TOWEL&SOAP SERVICE-PW 26.52 1182603814 UNIFORM SERVICE-RIVER OAKS 1139 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.39 182398 7/26/2013 VEN07594 GAILGRIFFITH AP $53.14 201 30723 FRUIT,COFFEE,JUICE-VIDEO TECH TRNG 53.14 100-21-0500 OP SUPPLY-OTHER FRUIT,COFFEE,JUICE-VIDEO TECH T... 53.14 182399 7/26/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $2,777.08 520 TIRES 461.91 710-33-1700-4270 OP SUP-VEH/EQ TIRES 461.91 520-13952 TIRES,WHEEL WEIGHTS 1,203.64 710-33-1700-4270 OP SUP-VEH/EQ TIRES,WHEEL WEIGHTS 1,203.64 520-13712 WHEEL WEIGHTS,TIRES 1,111.53 710-33-1700-4270 OPSUP-VEH/EQ WHEELWEIGHTS,TIRES 1,111.53 182400 7/26/2013 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $192.32 21607 ALTERNATOR-UNIT 8202 192.32 710-33-1700-4270 OPSUP-VEH/EQ ALTERNATOR-UNIT8202 192.32 182401 7/26/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $15135 4]gZZ PARTS FOR UNIT 8701 99.95 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT $701 99.95 48318 MOWER PARTS 33.32 640 OP SUP-VEH/EQ MOWER PARTS 33.32 47257 V BELT 18.08 640 OPSUP-VEH/EQ VBELT 18.08 182402 7/26/2013 VEN07007 GERTENS AP $86.84 287496 PLANTS 86.84 100 OP SUPPLY-OTHER PLANTS 86.84 182403 7/26/2013 VEN07015 GRAINGER AP $34.33 9181224396 SPRAYER 34.33 640 OPSUP-VEH/EQ SPRAYER 3433 182404 7/26/2013 VEN07023 GRAPHIC DESIGN INC AP $84.43 76786 BUSINESS CARDS-LEMAY,BURFEIND 84.43 100 PRINTING BUSINESS CARDS-LEMAY,BURFEIND 42.21 100 PRINTING BUSINESS CARDS-LEMAY,BURFEIND 42.22 182405 7/26/2013 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $37.20 50078 HEX PENCILS 37.20 640 OP SUPPLY-OTHER HEX PENCILS 37.20 182406 7/26/2013 VEN19408 GREGORY LANGBEHN AP $2,464.00 8/8/2013 10:51:16 AM Page 12 of 54 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total —.--�._._____— � T_�_.___--- -----...__. ,__.__.._..__.._ __....._. 20130701 JUNE SOFTBALL GAMES 2,464.00 100 LEAGUE PROGRAMS 1UNE SOFTBALL GAMES 2,464.00 182407 7/26/2013 VEN14472 HD SUPPLY WATERWORKS AP $3,293.19 7426405 MXU SINGLE PORT 3,293.19 610 PRO/MISC RESALE MXU SINGLE PORT 3,293.19 182408 7/26/2013 VENO8008 HYDROCON INC AP $10,893.86 20130630 REPLACE CATCH BASINS-90TH/JAMAICA 10,893.86 230 MAINT-REPAIR/OTH REPLACE CATCH BASINS-90TH/JAM... 10,893.86 182409 7/26/2013 VEN08207 HYDRO-VAC INC. AP $4,308.57 7060 TELEVISED RECORDING OF ROOTAREAS 4,308.57 620-80-3100-4371 MAINT-REPAIR/OTH TELEVISED RECORDING OF ROOT A... 4,308.57 182410 7/26/2013 VEN09024 INVER GROVE FORD AP $742.74 5118948 THROTTLE CABLE-UNIT 1406 65.28 710-33-1700-4270 OP SUP-VEH/EQ THROTiLE CABLE-UNIT 1406 65.28 5118616 CABLE ASSEMBLY-UNIT 1406 80.95 710-33-1700-4270 OP SUP-VEH/EQ CABLE ASSEMBLY-UNIT 1406 80.95 5118410 PARTS FOR UNIT345 373.37 710-33-1700-4270 OPSUP-VEH/EQ PARTS FOR UNIT345 373.37 5116321 WIRE,FUEL FILLER PIPE-UNIT357 77.55 710-33-1700-4270 OP SUP-VEH/EQ WIRE,FUEL FILLER PIPE-UNIT 357 77.55 5116392 FUEL FILLER PIPE-UNIT357 145.59 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILLER PIPE-UNIT 357 145.59 182411 7/26/2013 VEN09103 IUOE CENTRAL PENSION FUND AP $3,623.04 INV021227 07/25/13 BIWEEI<LY PAYROLL(7/1-7/14/13) 3,623.04 990 DEFERRED COMP 07/25/13 BIWEEKLY PAYROLL (7/1-... 3,623.04 182412 7/26/2013 VEN29213 1.1. TAYLOR DISTRIBUTING COMPAN... AP $214.20 2111008 BEER FOR CLUBHOUSE 214.20 640 �IquoR - RESA�e BEER FOR CLUBHOUSE 214.20 182413 7/26/2013 VEN08309 JEFF HENDRICKSON AP $311.10 20130718 SAFETY GLASSES REIMB 311.10 100-31-1200-4217 CLOTHING/UNIFORM SAFETY GLASSES REIMB 311.10 182414 7/26/2013 VEN31201 JIMMY'S10HNNYS,INC AP $83.97 65652 OAI<WOOD PARI< UNIT 47.97 100-41-1500-4380 RENTAL/LEASE OAI<WOOD PARI< UNIT 47.97 65769 LAMAR PARI< UNIT 18.00 100 RENTAL/LEASE LAMAR PARI< UNIT 18.00 65768 HAMLET PARK UNIT 18.00 100 RENTAL/LEASE HAMLET PARK UNIT 18.00 182415 7/26/2013 VEN30246 1RK SEED & TURF SUPPLY AP $26,063.61 8724 ARBOR PLUGS 26,063.61 100 OTHER CONTRACT ARBOR PLUGS 26,063.61 182416 7/26/2013 VEN11023 KELLER ELECTRIC, INC. AP $1,069.17 13 IRRIGATION PUMP PLANT REPAIR 1,069.17 640 MAINT-REPAIR/OTH IRRIGATION PUMP PLANT REPAIR 1,069.17 182417 7/26/2013 VEN11002 KENNEDYANDGRAVEN AP $1,639.04 114923 JUNE LEGAL SERVICES (EDA) 1,639.04 285-12-1135-4302 LEGALSERVICE JUNE LEGALSERVICES (EDA) 1,639.04 8/8/2013 10:51:16 AM Page 13 of 54 Check 182418 182419 182420 182421 182422 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _. . .. . . - _.._� .__ __ . ._ ... � � _ _ �� __, ...... . . �e, � _.� .�_.__T._..�. _ 7/26/2013 VENO2032 LES BURSHTEN AP 20130722 JUL-DEC CELL PHONE REIMB 100-35-2005-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 7/26/2013 VEN31578 MARSDEN BLDG MAINTENANCE, LLC AP 117679 JULY CLEANING-PW 100 CLEAN/WASTE REMV JULY CLEANING-PW 117889 JULY CLEANING-PARKS 100 CLEAN/WASTE REMV JULY CLEANING-PARKS 117680 JULY CLEANING-FIRE #2 100-26-0800-4405 CLEAN/WASTE REMV JULY CLEANING-FIRE #2 117692 JULY CLEANING-FIRE #1 100 CLEAN/WASTE REMV JULY CLEANING-FIRE #1 117693 JULY CLEANING-FIRE #4 100 CLEAN/WASTE REMV JULY CLEANING-FIRE #4 7/26/2013 VEN31550 MATHESON TRI-GAS, INC AP 7232342 OXYGEN 660 OPSUPPLY-OTHER OXYGEN 7/26/2013 VEN13662 MEDICA AP 20130726 AUGUST HEALTH INSURANCE PREMIUM 700 HEALTH INSURANCE AUGUST HEALTH INS-JOHNSTON 990 GROUP INS-WTHHLD AUGUST HEALTH INS-EMPLOYER 990 GROUP INS-WTHHLD AUGUST HEALTH INS-EMPLOYEE 7/26/2013 VEN13410 MENARDSCOTTAGEGROVE AP 24758 MASONRY BITS,CLEANER 100-41-1500-4270 OP SUP-VEH/EQ MASONRY BITS,CLEANER 23�gZ IWEE PADS 100-36-2200-4210 OP SUPPLY-OTHER KNEE PADS 25621 HOSE CLAMP,I2PC NUT DRIVER SET,BUSHING 100-41-1500-4271 OP SUP-OTHER IMP HOSE CLAMP,I2PC NUT DRIVER SET... 25808 PLATED STEEL ANGLE 100-41-1500-4271 OP SUP-OTHER IMP PLATED STEEL ANGLE 23675 HOSE CLAMP,BALLVALVE 100-41-1500-4271 OP SUP-OTHER IMP HOSE CLAMP,BALL VALVE Z7Z].$ TREATED WOOD 100-41-1500-4272 OPSUP-BUILDINGS TREATEDWOOD 27345 WASP,HORNEY KILLER SPRAY 100-21-0500-4210 OP SUPPLY-OTHER WASP,HORNEY KILLERSPRAY 26955 OAK PANEL,MOUNTING TAPE 100-Z1-0500-4210 OP SUPPLY-OTHER OAK PANEL,MOUNTING TAPE 26540 KEYS 100-21-0500-4210 OP SUPPLY-OTHER KEYS 26974 UTILITY PUMP 100-41-1500-4210 OP SUPPLY-OTHER UTILITY PUMP 27018 PORTABLE A/C-WELL#3 610-70-3000-4210 OPSUPPLY-OTHER PORTABLEA/C-WELL#3 26930 PORTABLE A/C-WELL#1 610-70-3000 OPSUPPLY-OTHER PORTABLEA/C-WELL#1 Check Total Invoice Total Account Total 210.00 742.78 464.91 243.68 99.39 9939 210.00 742.78 464.91 243.68 99.39 9939 $210.00 $1,650.15 $61.56 61.56 61.56 Sss,ez�.so 58,627.10 402.34 48,815.43 9,409.33 $1,937.57 90.00 59.81 38.21 21.08 20.82 56.37 2.34 62.67 1s.77 106.86 577.11 577.11 90.00 59.81 38.21 21.08 20.82 56.37 2.34 62.67 18.77 106.86 577.11 577.11 8/8/2013 10:51:16 AM Page 14 of 54 Checl< Date Vendor # Vendor Name Bank Code invoice # Invoice Description Account# Account Name Item Description ____._..___ ___�--------- __._._....__._._. __- 26972 VINYLTUBING,HOSE CLAMP 610-70-3000-4271 OP SUP-OTHER IMP VINYLTUBING,HOSE CLAMP 26946 DRY ERASE BOARD,WASHER,NUTS 610-70-3000-4271 OP SUP-OTHER IMP DRY ERASE BOARD,WASHER,NUTS 27047 VINYLTUBING,SCREEN MESH 610-70-3000-4272 OPSUP-BUILDINGS VINYLTUBING,SCREENMESH 27020 AIR FILTER-WELL#3 610-70-3000-4272 OPSUP-BUILDINGS AIRFILTER-WELL#3 27027 WING NUTS,APPLIANCE CORD,DRY ERASE BOARD 610-70-3000-4272 OP SUP-BUILDINGS WING NUTS,APPLIANCE CORD,DRY... 27046 DEHUMIDIFIER FILTER,PESTSPRAY 610-70-3000-4210 OP SUPPLY-OTHER DEHUMIDIFIER FILTER,PESTSPRAY 26942 BATTERIES 610-70-3000-4210 OP SUPPLY-OTHER BATfERIES 26458 DIAMOND WHEEL,BLADE 230 OP SUP-OTHER IMP DIAMOND WHEEL,BLADE 26604 BUG SPRAYS,LYSOL,WAX 610-70-3000-4210 OP SUPPLY-OTHER BUG SPRAYS,LYSOL,WAX 24762 AIR DUSTER 610-70-3000-4210 OP SUPPLY-OTHER AIR DUSTER 25547 VELCRO TAPE 100-26-0800-4270 OPSUP-VEH/EQ VELCRO TAPE 23879 AA BATTERIES 100-26-0800-4270 OP SUP-VEH/EQ AA BATTERIES 182425 7/26/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 171068815 HELIUM CYLINDER 710-33-1700-4210 OPSUPPLY-OTHER HELIUMCYLINDER 182426 7/26/2013 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP 738772 CARGO NET,ENCLOSURE WALL,STEPS,BOLTS 100-41-1500-4271 OP SUP-OTHER IMP CARGO NET,ENCLOSURE WALL,STE.,. 182427 7/26/2013 VEN13426 MN BENEFITASSOCIATION AP 20130726 AUGUST INSURANCE PREMIUMS 990 LIFE INS-WITHHLD AUGUST INSURANCE-EMPLOYEE 182428 7/26/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021229 07/25/13 BIWEEI<LY PAYROLL (7/1-7/14/13) 990 CHILDSUPPORT 07/25/13 BIWEEKLY PAYROLL (7/1-... 182429 7/26/2013 VEN13393 MN DEPT OF HEALTH AP 20130715 FOOD MANAGER CERT-DOCI<TER 100-41-1500-4401 DUES & SUBS FOOD MANAGER CERT-DOCKTER 100-51-2300-4401 DUES & SUBS FOOD MANAGER CERT-DOCKTER 250-77-3700-4401 DUES & SUBS FOOD MANAGER CERT-DOCKTER 182430 7/26/2013 VEN31777 MODERN LEASE--US AP 58780322 EMS VENDING MACHINE LEASE 7/18-8/18/13 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 7/1... 182431 7/26/2013 VEN13463 MTI DISTRIBUTING CO. AP 913679 BALL BEARING,PULLEY-UNIT 8701 710 OP SUP-VEH/EQ BALL BEARING,PULLEY-UNIT 8701 8/8/2013 10:51:16 AM Check Total I Invoice Total Account Total T___._.__ 6.47 6.47 15.os 15.08 10.55 10.55 33.69 33.69 25.80 25.80 26.64 26.64 60.49 60.49 29.87 29.87 68.51 68.51 8.54 8.54 9.03 9.03 11.75 11.75 $8.34 8.34 8.34 $1,434.43 1,434.43 1,434.43 $119.97 119.97 119.97 $242.45 242.45 242.45 $35.00 35.00 11.50 11.50 12.00 $402.27 402.27 402.27 $485.90 60.54 60.54 Page 15 of 54 Check 182432 182434 182435 182436 182437 182438 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 910092-00 _ . _�_ _ IRRIGATION PIPE � �_,.._�._. _... _..__.. _ . _ _. __._ . �______ _.____ � ._..___..,_. 640 OP SUP-OTHER IMP IRRIGATION PIPE 7/26/2013 VEN14420 NAPA AUTO PARTS AP 422458 FUEL PRESSURE REGULATOR 710-33-1700-4270 OP SUP-VEH/EQ FUEL PRESSURE REGULATOR 425567 SPRAY GUN 710 OP SUP SPRAY GUN 426523 OIL FILTER-UNIT343 710-33-1700-4270 OPSUP-VEH/EQ OILFILTER-UNIT343 426615 BLOWER MOTORS-UNIT 356 710-33-1700-4270 OPSUP-VEH/EQ BLOWERMOTORS-UNIT356 426168 ELECTRICALTAPE-UNIT 6005 710 OPSUP-VEH/EQ ELECTRICALTAPE-UNIT6005 421992 BRAKE CLEANER 710-33-1700-4270 OP SUP-VEH/EQ BRAI<E CLEANER 422715 COUPLER-UNIT 8404 710-33-1700-4Z70 OPSUP-VEH/EQ COUPLER-UNIT8404 423551 FILTER-UNIT3127 710-33-1700-4270 OPSUP-VEH/EQ FILTER-UNIT3127 423533 HR METER-UNIT8003 710-33-1700-4270 OP SUP-VEH/EQ HR METER-UNIT8003 424039 SPARK PLUG-UNIT3138 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG-UNIT 3138 424163 A/C LUBE-UNIT 8404 710 OP SUP-VEH/EQ A/C LUBE-UNIT 8404 7/26/2013 VEN31424 NASSEFP MECHANICALCONTRACTORS AP 44203 NEW HVAC UNIT-FIRE #3 525 OTHER CAP OUTLAY NEW HVAC UNIT-FIRE #3 7/26/2013 VEN14443 NCPERS MINNESOTA-403800 AP 20130726 AUGUST LIFE INSURANCE PREMIUM 990 LIFE INS-WITHHLD AUGUST LIFE INS-EMPLOYEE 7/26/2013 VEN14455 NORTHERN SAFETY CO INC AP 900496769 EXAM GLOVES 100-41-1500-4210 OPSUPPLY-OTHER EXAMGLOVES 7/26/2013 VEN30595 NOVACARE REHABILITATION AP 351545270 EMPLOYMENTTESTING-WESSELS 100-26-0800-4300 PROFSERVICES EMPLOYMENTTESTING-WESSELS 7/26/2013 VEN29259 OFFICEMAXINCORPORATED AP 608228 RETURNED FILE FOLDERS INV#928529 610 OFFICESUPPLIES RETURNED FILE FOLDERS INV#9285... 620 OFFICE SUPPLIES RETURNED FILE FOLDERS INV#9285... 606957 THERMAL PAPER 100-21-OSOO-4200 OFFICE SUPPLIES THERMAL PAPER 692916 RETURNED THERMAL PAPER INV#606957 100-21-0500-4200 OFFICE SUPPLIES RETURNED THERMAL PAPER INV#6... 692863 RETURNED THERMAL PAPER INV#591216 100 OFFICE SUPPLIES RETURNED THERMAL PAPER INV#5... CheckTotal Invoice Total Accou nt Tota I _.,.r_ ._ ___._ �._ ___� �. ___.._.__.._.... 42536 425.36 74.59 42.74 4.69 4339 10.77 31.93 7.03 26.79 74.06 2.13 9.61 74.59 42.74 4.69 4339 10.77 31.93 7.03 26.79 74.06 2.13 9.61 14,335.00 14,335.00 352.00 352.00 195.22 195.22 100.00 100.00 -41.61 -zo.so -zo.ss 2o.s1 -2o.s1 -za.51 20.51 -20.51 -20.51 $327.73 $14,335.00 $asz.00 $i9s.z2 $100.00 $288.63 8/8/2013 10:51:16 AM Page 16 of 54 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _ __.__._.__. —_,_.__._.___ __.._,.�._--- --.._.___.----_ T,._.. ----- 552684 PAPER,INK,MAGNIFIER 56.72 100-35-2005-4200 OFFICE SUPPLIES PAPER,INI<,MAGNIFIER 56.72 591216 THERMAL PAPER,POST-IT 53.66 100-21-0500-4200 OFFICE SUPPLIES THERMAL PAPER,POST-IT 53.66 591094 PAPER,CORRECT TAPE,POST-IT 240.37 100-26-0800-4200 OFFICESUPPLIES PAPER,CORRECTTAPE,POST-IT 240.37 182439 7/26/2013 VEN16140 PARK GROVE ELECTRIC INC AP $88.00 41472 INSTALL OUTLET FOR UPS 88.00 100-35-2005-4372 MAINT-REPAIR/BLD INSTALL OUTLET FOR UPS 88.00 182440 7/26/2013 VEN19304 PATRICIA STORBY AP $50.00 20130722 WICK RETIREMENT PARTY SUPPLIES REIMB 50.00 100-08-0395-4305 FEES FOR SERVICE WICK RETIREMENT PARTY SUPPLIES... 50.00 182441 7/26/2013 VENO3129 PRORIDER, INC. AP $107.40 59684 BIKE HELMETS 107.40 100-51-2300-4434 SPECIAL EVENTS BII<E HELMETS 107.40 182442 7/26/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $58,795.41 INV021232 07/25/13 BIWEEI<LY PAYROLL(7/1-7/14/13) 32,505.02 990-05-9990-2010 PERA 07/25/13 BIWEEKLY PAYROLL (7/1-... 32,505.02 INV021231 07/25/13 BIWEEI<LY PAYROLL (7/1-7/14/13) 26,29039 990-05-9990-2010 PERA 07/25/13 BIWEEKLY PAYROLL (7/1-... 26,290.39 182443 7/26/2013 VEN29453 PULTE HOMES OF MN AP $40,400.00 20130724 NEW HOME ESCROW RELEASE 40,400.00 810-00-8217-2310 DEPOSITS PAYABLE NEW HOME ESCROW RELEASE 40,400.00 182444 7/26/2013 VEN29016 RAMSEY COUNTY AP $400.00 SHRFP-001345 RANGE USE ON 4/9/13 400.00 100-21-0532-4380 RENTAL/LEASE RANGE USE ON 4/9/13 400.00 182445 7/26/2013 VEN30957 RCM SPECIALTIES, INC AP $1,235.13 3803 EMULSION /DRESSER FA2 7/1-7/5/13 653.52 100-31-1200-4271 OP SUP-OTHER IMP EMULSION /DRESSER FA2 7/1-7/5/13 653.52 3814 EMULSION/DRESSER FA2 6/8-6/12/13 581.61 100-31-1200-4271 OP SUP-OTHER IMP EMULSION/DRESSER FA2 6/8-6/12/... 581.61 182446 7/26/2013 VEN18058 REGIONS HOSPITAL AP $2,584.66 7610339 MARCH DRUG CHARGES 2,584.66 660-24-0600-4210 OP SUPPLY-OTHER MARCH DRUG CNARGES 2,584.66 182447 7/26/2013 VEN18169 REINDERS, INC. AP $2,876.37 3021460-00 GOLF COURSE CHEMICALS 1,575.55 640-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,575.55 3021367-00 SEEDS,CHEMICALS 1,300.82 640-55-2105-4210 OP SUPPLY-OTHER SEEDS,CHEMICALS 680.00 640-55-2105-4216 FERTILIZER/CHEM SEEDS,CHEMICALS 620.82 182448 7/26/2013 VEN18026 REINHART FOODSERVICE AP $1,918.07 137180 MEAT,FRUIT,CHIPS,CHEESE 1,918.07 640-56-2140-4436 CONCESSION RESAL MEAT,FRUIT,CHIPS,CHEESE 1,918.07 182449 7/26/2013 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $526.52 70016 JUNE TRASH DISPOSAL 526.52 100-41-1500-4405 CLEAN/WASTE REMV JUNE TRASH DISPOSAL 526.52 182450 7/26/2013 VEN18078 RIVARD STONE AP $1,877.90 8/8/2013 10:51:16 AM Page 17 of 54 Check 182451 182452 182453 182454 182455 182456 182457 182458 182459 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ._. _. . ,._... .. . m , _ � ._. �_ �___� _ ._ . _ . � _ _ __ �_�_ ____ _ _ � _ _ , . _�___ __. _..�� _ 79136 FIRE #2 ROCK SIGN 100-26-0800-4280 CAPITAL OUTLAY <$5,000 FIRE #2 ROCK SIGN 7/26/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP 375989 CORR SALES TAX CREDIT 640 MOTOR FUELS CORR SALES TAX CREDIT 377616 484.OGAL UNLEADED GASOLINE 640 MOTOR FUELS 484.OGAL UNLEADED GASOLINE 377617 268.3GAL DYED DIESEL 640 MOTOR FUELS 268.3GAL DYED DIESEL 7/26/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1739011 LEITCH CONDITIONAL USE PERMIT NOPH 100 ADVER/PUBLISH LEITCH CONDITIONAL USE PERMIT... 1739013 BIELKE VARIANCE NOPH 100-10-1100-4341 ADVER/PUBLISH BIELKE VARIANCE NOPH 1739015 1501 PARTNERSHIP ZONING AMEND NOPH 100-10-1100-4341 ADVER/PUBLISH 1501 PARTNERSHIP ZONING AMEN... 1742058 GO CIP BONDS NOPH 100 ADVER/PUBLISH GO CIP BONDS NOPH 7/26/2013 VEN31830 ROBERTANDLINDAALTERMATT AP 20130718 REFUND ELECTRICAL PERMIT#2013-01495 100-13-1000-3140 BUILDING PERMIT REFUND ELECTRICAL PERMIT #2013... 7/26/2013 VEN18016 RUMPCA COMPANIES, INC. AP 7045 COLORED MULCH 100 OP SUPPLY-OTHER COLORED MULCH 7/26/2013 VEN19297 SAM'S CLUB DIRECT AP 69 62 CUTLE RY, PLATES, WATER 215 SPECIAL EVENTS CUTLERY,PLATES,WATER 9835 WATER,CANDY 100 CONCESSION RESAL WATER,CANDY 3561 CUPCAI<ES 100 SPECIALEVENTS CUPCAKES 9836 FRUIT SALAD,BUNS,OREOS,CHIPS 100 SPECIALEVENTS FRUITSALAD,BUNS,OREOS,CHIPS 7/26/2013 VEN19548 SANSIO AP INV HEALTHEMS SUBSCRIPTION FEE 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION FEE 7/26/2013 VEN31829 SELA ROOFING AND REMODELING AP 2013072Z REFUND BLDG PERMIT#2013-00997 100-13-1000-3110 CONTRACT LICENSE REFUND BLDG PERMIT#2013-00997 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT#2013-00997 7/26/2013 VEN19284 SHERWIN WILLIAMS AP 1300 PAINT FOR TEE MAKER SIGNS 640 OPSUPPLY-OTHER PAINTFORTEEMAKERSIGNS 7/26/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 270342 ENVIRONMENTAL DISPLAY JUNE SVCS 215-54-1900-4301 ENGINEERING SVS ENVIRONMENTAL DISPLAY JUNE SV... 230 ENGINEERING SVS ENVIRONMENTAL DISPLAY JUNE SV... 8/8/2013 10:51:16 AM Check Total Invoice Total Accou nt Tota I e._. ..__. � _ ___�____...�..___ ._. __.._.._.....m_ 1,877.90 1,877.90 2.66 1,572.85 974.64 56.08 56.08 63.09 91.13 2.66 i,s�z.ss 974.64 56.08 56.08 63.09 91.13 $2,550.15 $266.38 $35.00 35.00 35.00 $119J0 119.70 119.70 $599.01 308.98 75.66 55.96 158.41 308.98 75.66 55.96 158.41 $521.68 521.68 521.68 $95.00 95.00 5.00 90.00 $118.00 118.00 118.00 $23,988.72 1,499.72 499.92 499.90 Page 18 of 54 Check 182460 182461 182462 182463 182464 182465 182466 182467 182468 182469 182470 Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description invoice Total Account # Account Name Item Description Account Total _____--------- —_____--- __�.._._---- -----.- --__.,.._ 610-70-3000-4301 ENGINEERING SVS ENVIRONMENTAL DISPLAY JUNE SV... 499.90 270343 HINTON AVE JUNE SVCS 16,206.00 520-00-6551-4551 PROJECT-ENGINEER HINTON AVE JUNE SVCS 16,206.00 270434 3M MONITORING JUNE SVCS 6,283.00 100-01-0393-4300 PROF SERVICES 3M MONITORING JUNE SVCS 6,283.00 7/26/2013 VEN19358 SL-SERCO AP $2,577.00 11074930C CONSUMER CONFIDENCE REPORTS 2,577.00 610-70-3000-4305 FEES FOR SERVICE CONSUMER CONFIDENCE REPORTS 2,577.00 7/26/2013 VEN19285 SOUTH EASTTOWING INC AP $386.89 184845 TOWING NISSAN 4DR TTX018 196.65 100-21-0500-4449 OTHER CONTRACT TOWING NISSAN 4DR TiX018 196.65 185823 TOWING FORD CONTOUR SCL805 95.12 100-21-0500-4449 OTHERCONTRACT TOWINGFORDCONTOURSCL805 95.12 185134 TOWING PONTIAC GRAND AM 798JHV 95.12 100-21-0500-4449 OTHER CONTRACT TOWING PONTIAC GRAND AM 798J... 95.12 7/26/2013 VEN31828 SPRINT AP $30.00 LCI-176033 CASE#113108176 EMERGENCY PHONE TRACE 30.00 100-21-0500-4305 FEES FOR SERVICE CASE#113108176 EMERGENCY PHO... 30.00 7/26/2013 VEN19514 SPRINT AP $38.81 210178815-068 CELL PHONE-SCHROEDER 6/15-7/14/13 38.81 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 6/15-7/14... 38.81 7/26/2013 VEN30735 STEVE BOWE AP $210.00 20130711 JUL-DEC CELL PHONE REIMB 210.00 100-36-2200-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 7/26/2013 VEN19294 STREICHER'S POLICE EQUIPMENT AP $1,055.00 I1033637 NEW OFFICER UNIFORM-CAMPBELL 1,055.00 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-CAMPBELL 1,055.00 7/26/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP $3,723.68 55066 FINE ASPHALT 6/10-6/13/13 2,367.52 100-31-1200-4271 OP SUP-OTHER IMP FINE ASPHALT 6/10-6/13/13 2,367.52 55119 MODIFIED ASPHALT 6/18-6/20/13 1,356.16 100-31-1200-4271 OP SUP-OTHER IMP MODIFIED ASPHALT 6/18-6/20/13 1,356.16 7/26/2013 VEN20005 TELEMETRY AND PROCESS CONTROL... AP $4,080.02 4998 REPAIR OF OIT SCREEN-WATER DEPT 4,080.02 620-80-3100-4371 MAINT-REPAIR/OTH REPAIR OF OIT SCREEN-WATER DEPT 4,080.02 7/26/2013 VEN30106 TENNIS COURT DOCTOR AP $12,810.00 20130714 TENNIS/BASKETBALL COURT COLOR-HEARTHSIDE 6,350.00 100-41-1500-4371 MAINT-REPAIR/OTH TENNIS/BASKETBALL COURT COLOR... 6,350.00 20130718 TENNIS COURT COLOR-HIGHLAND 6,460.00 100-41-1500-4371 MAINT-REPAIR/OTH TENNISCOURTCOLOR-HIGHLAND 6,460.00 7/26/2013 VEN20049 TENNIS ROLL OFF, L.L.C. AP $750.00 1012660 DUMPSTER AT HIGHLANDS PARI< 750.00 100-41-1500-4405 CLEAN/WASTEREMV DUMPSTERATHIGHLANDSPARIC 750.00 7/26/2013 VEN20038 TENNIS SANITATION LLC AP $625.80 928909 JUNE-FIRE #4 41.32 100-26-0800-4405 CLEAN/WASTE REMV JUNE-FIRE #4 41.32 1011740 JUNE-FIRE #2 33.59 8/8/2013 10:51:16 AM Page 19 of 54 Check 182471 182472 182473 182474 182475 182476 182477 182478 Date vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ....,__ ___.__._Am._. ,._....._.._......_,.._ ,_. __ w_._,� ,___. _._.�.._..... _.. �_-_____._� __ __ __ ._.. �_. 100 CLEAN/WASTE REMV JUNE FIRE #2 1011741 JUNE-GARAGE 100 CLEAN/WASTE REMV JUNE-GARAGE 1011742 JUNE-RIVER OAKS 640 CLEAN/WASTE REMV JUNE-RIVER OAKS 1011743 JUNE 100 CLEAN/WASTE REMV JUNE-PARKS 1011744 JUNE-FIRE #3 100 CLEAN/WASTEREMV JUNE-FIRE#3 1011745 JUNE-ICE ARENA 250 CLEAN/WASTE REMV JUNE-ICE ARENA 1011747 JUNE 100 CLEAN/WASTE REMV JUNE-OIL 1011748 JUNE-FIRE #1 100 CLEAN/WASTE REMV JUNE-FIRE #1 1011749 JUNE-CITY HALL 100 CLEAN/WASTE REMV JUNE-CITY HALL 7/26/2013 VEN29132 TESSMAN SEED COMPANY AP 5179294 FIELD LINE FOR PARKS 100-41-1500-4210 OP SUPPLY-OTHER FIELD LINE FOR PARKS 7/26/2013 VEN29560 THE STANDARD INSURANCE COMPA... AP 20130726 AUGUST LIFE & LTD INSURANCE 100 COBRA INSURANCE AUGUST LIFE & LTD-COBRA 700 HEALTH INSURANCE AUGUST BASIC LIFE-EMPLOYER 990 LIFE INS-WITHHLD AUGUST LIFE-EMPLOYEE 990 long term disabl AUGUST LTD-EMPLOYEE 990 long term disabl AUGUST LTD-EMPLOYER 7/26/2013 VEN30281 THOMSON REUTERS AP 827554700 JUNE INFORMATION CHARGES 100-21-0500-4305 FEES FOR SERVICE JUNE INFORMATION CHARGES 7/26/2013 VEN31831 TIM WESSELS AP 20130724 JUL-DEC CELL PHONE REIMB 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 7/26/2013 VEN20054 TKDA ENGINEERS AP 2013001801 WATER UTILITY PROIECTS 5/26-6/29/13 610-70-3000-4301 ENGINEERING SVS LOW ZONE BOOSTER PUMP JUNE 5... 610-70-3018-4301 ENGINEERING SVS WATER METER STUDYJUNE SVCS 7/26/2013 VEN20030 TRIO SUPPLY COMPANY AP 118339 PLATES,TABLECOVERS,GLASSES 640 OPSUPPLY-OTHER PLATES,TABLECOVERS,GLASSES 7/26/2013 VEN20095 TRI-STATE BOBCAT, INC. AP T34260 BOLT,NUT,WASHER 710 OP SUP-VEH/EQ BOLT,NUT,WASHER P23135 SPRAY BAR 710 OP SUP-VEH/EQ SPRAY BAR 7/26/2013 VEN30579 TSIINCORPORATED AP 90576814 CLEAN AND CALIBRATE MODEL 8038 8/8/2013 10:51:16 AM Check Total Invoice Total Acco u nt Tota I _ . � _ _ � . ...... _ 33.59 91.82 91.82 88.84 88.84 186.65 186.65 19.08 19.08 32.70 32J0 76.46 76.46 5.20 s.zo 50.14 50.14 $188.68 188.68 188.68 $6,883.82 6,883.82 35.68 1,123.34 3,554.70 2,121.56 48.54 $98.06 98.06 98.06 $210.00 210.00 210.00 $2,472.65 2,472.65 158.78 2,313.87 $691.18 691.18 691.18 $156.82 92.63 92.63 64.19 64.19 $1,010.21 1,010.21 � Page ZO of 54 Check 182479 182480 182481 182482 182484 182485 182486 182487 182488 182489 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ---._� . ____.... _ __ _.... . . ____,_._._ . _�_._...___ _ .._._...__- - - _ .._.. . _...�----- 100-26-0800-4370 MAINT REPAIR/EQ CLEAN AND CALIBRATE MODEL 8038 1,010.21 7/26/2013 VEN20128 TURFWERKS AP SI34486 BALI. SOCKET,BOLT 140.77 640 OPSUP-VEH/EQ BALLSOCKET,BOLT 140.77 7/26/2013 VEN21614 UNIFORMS UNLIMITED AP 168711 UNIFORM-SHAVER 21.35 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-SHAVER 21.35 169328 CSO UNIFORM SHIRTS 190.50 100-23-0450-4217 CLOTHING/UNIFORM CSO UNIFORM SHIRTS 190.50 169922 UNIFORM-BLAKEMORE 68.50 100-21-0595-4217 CLOTHING/UNIFORM UNIFORM-BLAKEMORE 68.50 7/26/2013 VEN21636 UNITED RENTALS NORTHWEST, INC AP 112186270-001 BEARING FLANGE 118.91 710-33-1700-4270 OPSUP-VEH/EQ BEARINGFLANGE 118.91 7/26/2013 VEN22353 VERIZON WIRELESS AP 9707701629 EMERGENCY VEH DATA CARD 6/5-7/4/13 65.94 100 COMMUNICATION EMERGENCY VEH DATA CARD 6/S-7... 65.94 9707391100 DATA CARDS 5/29-6/28/13 980.86 100-21-0500-4310 COMMUNICATION DATA CARDS 5/29-6/28/13 529.47 100-26-0800-4310 COMMUNICATION DATA CARDS S/29-6/28/13 104.08 100 COMMUNICATION DATA CARDS 5/29-6/28/13 26.02 100 COMMUNICATION DATA CARDS 5/29-6/28/13 26.02 100 COMMUNICATION DATA CARDS 5/29-6/28/13 26.02 100-41-1500-4310 COMMUNICATION DATA CARDS 5/29-6/28/13 26.02 Z30-60-3200-4310 COMMUNICATION DATA CARDS 5/29-6/28/13 52.04 610 COMMUNICATION DATA CARDS 5/29-6/28/13 52.06 620 COMMUNICATION DATA CARDS 5/29-6/28/13 26.02 630 COMMUNICATION DATA CARDS 5/29-6/28/13 26.02 660 COMMUNICATION DATA CARDS 5/29-6/28/13 87.09 7/26/2013 VEN31826 WAREHOUSE SHELL SALES COMPANY AP 12931 EMPTY BAGS-BOCCE BALL COURT 361.50 100-41-1500-4210 OP SUPPLY-OTHER EMPTY BAGS-BOCCE BALL COURT 361.50 7/26/2013 VEN23259 WASHINGTON CONSERVATION DIST... AP 2678 2ND QTR SHARED EDUCATOR 556.25 230 WATERSHED DISTRICT STORM FEE 2ND QTR SHARED EDUCATOR 556.25 7/26/2013 VEN23139 WASHINGTON COUNTY AP 201306 JUNE ENVIRONMENTAL CHARGE 197.45 100 OTHERCONTRACT 1UNEENVIRONMENTALCHARGE 197.45 7/26/2013 VEN23169 WEBBER RECREATIONAL DESIGN, INC AP 348 MULTI-PONDO BUSHING KIT 480.94 100-41-1500-4271 OP SUP-OTHER IMP MULTI-PONDO BUSHING I<IT 480.94 7/26/2013 VEN23107 WERNER IMPLEMENT CO, INC. AP 38303 SHIPPING-UNIT8406 7.75 710-33-1700-4270 OPSUP-VEH/EQ SHIPPING-UNIT8406 7.75 38302 PARTS FOR UNIT 8404 & 8406 218.85 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8404 & 8406 218.85 7/26/2013 VEN30442 WESLEY HALVORSEN AP Check Total I $140J7 ( $zso.as I $118.91 $1,046.80 $361.50 $556.25 $197.45 $480.94 $226.60 $210.00 8/8/201310:51:16AM Page Z1 of 54 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �____..._ ___._....._ ... � � �_._._..._. _..... ..._ .�. _._._. . ....___. .,...,�...... �._. ..__..__ -�___ __ __.__.._.,�......__. __.. ._.. ....,....._� 20130718 JUL-DEC CELL PHONE REIMB 210.00 660 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182490 7/26/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $172.00 1090080031 BEER FOR CLUBHOUSE 172.00 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 172.00 182491 7/26/2013 VEN31705 WISCONSIN SCTF AP $369.23 INV021230 07/25/13 BIWEEKLY PAYROLL (7/1-7/14/13) 369.23 990 CHILDSUPPORT 07/25/13 BIWEEKLY PAYROLL (7/1-... 369.23 182492 7/26/2013 VEN24065 XCELENERGY AP $28,694.81 375939009 WATER 6/4-7/3/13 22,353.49 610 UTILITIES WATER 6/4-7/3/13 22,353.49 375916036 GOLF COURSE 6/9-7/9/13 6,341.32 640 UTILITIES 60LF COURSE 6/9-7/9/13 833.92 640 UTILITIES GOLF COURSE 6/9-7/9/13 2,469.86 640 UTILITIES GOLF COURSE 6/9-7/9/13 3,037.54 182493 7/26/2013 VEN25000 YOCUM OIL COMPANY INC AP $28,942.00 566825 1590.9GAL UNLEADED GASOLINE 4,872.93 710-33-1710-4211 MOTOR FUELS 1590.9GAL UNLEADED GASOLINE 4,872.93 567667 1404.9GAL UNLEADED GASOLINE 4,663.71 710 MOTOR FUELS 1404.9GAL UNLEADED GASOLINE 4,663.71 564728 3804.4GAL UNLEADED GASOLINE 11,613.68 710-33-1710-4211 MOTOR FUELS 3804.4GAL UNLEADED GASOLINE 11,613.68 564345 204.7GAL UNLEADED GASOLINE 624.88 710 MOTOR FUELS 204.7GAL UNLEADED GASOLINE 624.88 564346 2300.OGAL DYED DIESEL FUEL 7,166.80 710 MOTOR FUELS 2300.OGAL DYED DIESEL FUEL 7,166.80 182494 7/31/2013 VEN31856 UNITED STATES TREASURY AP $100.00 720-20130731 EIN 41-6008286 FORM 720 2ND QTR 100.00 700-00-9700-4144 HEALTH INSURANCE EIN 41-6008286 FORM 720 2ND QTR 100.00 182495 8/2/2013 VEN01271 AAA STRIPING SERVICE CO AP $3,344.23 101403 STRIPING-NEWPORT 3,328.15 100-32-126Q-4305 FEESFORSERVICE STRIPING-NEWPORT 3,328.15 101404 STRIPING-COTI'AGE GROVE 16.08 100-32-1260-4305 FEES FOR SERVICE STRIPING-COTTAGE GROVE 16.08 182496 8/2/2013 VEN01003 ABC RENTALSINC AP $237.80 221097 AERATOR RENTAL 237.80 100 RENTAL/LEASE AERATOR RENTAL 237.80 182497 8/2/2013 VEN31597 ACCESSDATA GROUP LLC AP $2,869.21 4515Z FTK 5 STANDALONE - PERPETUAL LICENSE - 3YR SMS 2,869.21 240 FEES FOR SERVICE FTK 5 STANDALONE - PERPETUAL LI... 2,869.21 182498 8/2/2013 VEN01005 ADVANCED SPORTSWEAR INC AP $473.50 27030 SOFTBALL SHIRTS 473.50 100 LEAGUEPROGRAMS SOFTBALLSHIRTS 473.50 182499 8/2/2013 VEN31852 ALLINA HEALTH AP $238.50 200782605 OCC HEALTH EXAM-WESSELS JR 238.50 100-26-0800-4305 FEES FORSERVICE OCC HEALTH EXAM-WESSELSJR 238.50 182500 8/2/2013 VEN31843 ALTISOURCE, INC AP $21.89 8/8/2013 10:51:16AM Page 22 of 54 Check 182501 182502 182503 182504 182505 182506 182507 182508 182509 182510 182511 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 20130717 T REFUND UTIL PYMT 8937 INDAHLAVE S � 620 A/R-UTILITY REFUND UTIL PYMT 8937 INDAHL A... 8/2/2013 VEN01217 AMERIPRIDE SERVICES AP 1002526584 NAPKIN&TABLECLOTH SERVICE 640 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 1010138681 CREDIT FOR INV#1010112772 640 FEES FOR SERVICE CREDIT FOR INV#1010112772 8/2/2013 VEN01027 ANCOM TECHNICAL CENTER AP 38994 MINITOR V BATTERY REPLACEMENT 100-26-0800-4370 MAINT-REPAIR/EQ MINITOR V BATTERY REPLACEMENT 39097 RADIO INSTALLATION-UNITS 3102 & 3129 100-26-0800-4370 MAINT-REPAIR/EQ RADIO INSTALLATION-UNITS 3102.,, 8/2/2013 VEN12426 ANDREA LINDEEN AP 20130723 BALLISTIC VEST REIMB 100-21-0500-4217 CLOTHING/UNIFORM BALLISTIC VEST REIMB 8/2/2013 VEN31765 ANIMAL HUMANE SOCIETY AP 1441 2ND QTR IMPOUND FEES 100 FEES FOR SERVICE 2ND QTR IMPOUND FEES 8/2/2013 VEN31853 ARCHIMEA INTERIOR DESIGN SERVIC... AP 5908 BEC COMMON SPACE MAY DESIGN SVCS 285-12-1140-4300 PROF SERVICES BEC COMMON SPACE MAY DESIGN... 5960 BEC COMMON SPACE JUNE DESIGN SVCS 285 PROFSERVICES BEC COMMON SPACE JUNE DESIGN... 8/2/2013 VEN29293 ASPEN MILLS AP 137237 EMS PANTS 660 CLOTHING/UNIFORM EMS PANTS 136790 FREIGHTON INV#135027 660 CLOTHING/UNIFORM FREIGHT ON INV#135027 8/2/2013 VEN29268 BARR ENGINEERING COMPANY AP 23820451.00 NELSON MINE EXPANSION 4/20-5/17/13 100 PROF SERVICES NELSON MINE EXPANSION 4/20-5/1... 23820451.00 NELSON MINE EXPANSION 5/18-6/14/13 100-10-1116-4300 PROFSERVICES NELSON MINE EXPANSION 5/18-6/1... 8/2/2013 VENO2093 BATTERIES PLUS AP 032-780758 12V BATTERIES FOR UPS-WELLSITES 610-70-3000-4210 OP SUPPLY-OTHER 12V BATTERIES FOR UPS-WELLSITES 032-781047 12V BATTERIES FOR MOWER & POWER DRILL 640 OPSUP-VEH/EQ 12V BATTERIES FOR MOWER & PO... 8/2/2013 VEN29278 BAUERBUILTTIRE AP 180109466 TIRES-UNIT 2403 710-33-1700-4270 OPSUP-VEH/EQ TIRES-UNIT2403 180106200 TIRES 710-33-1700-4270 OP SUP-VEH/EQ TIRES 8/2/2013 VENO2288 BOUND TREE MEDICAL, LLC AP 81150855 EMS SUPPLIES 660 OPSUPPLY-OTHER EMSSUPPLIES 8/2/2013 VENO2306 BRAUN INTERTEC CORPORATION AP 8/8/2013 10:51:16 AM Invoice Total Account Total _..�__. 21.89 21.89 208.04 208.04 -15.39 -15.39 129.56 129.56 566.44 566.44 567.50 567.50 1,475.86 1,475.86 1, 299.53 1,299,53 2,415.70 2,415.70 58.72 58.72 26.89 26.89 3,890.19 3,890.19 13,966.28 13,966.28 Checl< Total $192.65 $696.00 $567.50 $1,475.86 $3,715.23 $85.61 $17,856.47 $270.18 106.66 106.66 163.52 163.52 $1,043.66 358.61 358.61 685.05 685.05 $343.05 343.05 343,05 $5,946.50 Page 23 of 54 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ . ,._....... _ .371210 �.r.. MSDUNES4THSVCSTHR .. �_., _ ,__ e_�.w__,. ,.�m ._e__ . ._._.._,�. ..... ___ .._�_�_�...., U 7/12/13 5,946.50 810 DEPOSITS PAYABLE MS DUNES 4TH SVCS THRU 7/12/13 5,946.50 182512 8/2/2013 VENO3362 CARLSON AUTO SERVICE & REPAIR AP 32496 WHEELALIGNMENT-UNIT 2201 98.05 710 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT2201 98.05 182513 8/2/2013 VEN29529 CHICAGO TITLE AP 20130717 REFUND UTIL PYMT 8271 JORGENSEN ALCOVE 51.95 620 A/R-UTILITY REFUND UTIL PYMT 8271 JORGENS... 51.95 182514 8/2/2013 VEN29069 CHRISTOPHER LETHGO AP 20130726 REFUND UTIL PYMT 8912 INMAN AVE 18.95 620 A/R-UTILITY REFUND UTIL PYMT 8912 INMAN AVE 18.95 182515 8/2/2013 VENO3907 CITY OF ST PAUL AP 128018 TRAFFIC SIGNALJUNE SVCS-E PT DOUGLAS 7,536.04 520 PROJECT-OTHER TRAFFIC SIGNAL JUNE SVCS-E PT DO... 7,536.04 182516 8/2/2013 VENO3057 CITY OF WOODBURY AP 13 2ND QTR SUSTAINABILITY SPCLST SVCS 2,008.99 215 PROF SERVICES 2ND QTR SUSTAINABILITY SPCLST 5... 2,008.99 182517 8/2/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP 441670 BEER FOR CLUBHOUSE 441.85 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 441.85 182518 8/2/2013 VEN30080 DCA TITLE AP 20130717 REFUND UTIL PYMT 7721 JOCELYN AVE S 5.20 620 A/R-UTILITY REFUND UTIL PYMT 7721 JOCELYN... 5.20 182519 8/2/2013 VEN31845 DENISE BROSI AP 20130716 REFUND UTIL PYMT 7376 IRVIN AVE S 58.88 620 A/R-UTILITY REFUND UTIL PYMT 7376 IRVIN AVE S 58.88 182520 8/2/2013 VEN04265 DEX MEDIA EAST AP 201307Z0 JUIY YELLOW PAGE ADVERTISING 113.80 640 ADVER/PUBLISH JULYYELLOW PAGEADVERTISING 113.80 182521 8/2/2013 VEN04218 DIETRICH ELECTRIC, INC. AP 20130725 JULY ELECTRICAL INSPECTIONS 1,687.50 100-10-1100-4300 PROFSERVICES JULYELECTRICALINSPECTIONS 1,687.50 182522 8/2/2013 VEN30498 DRAFTTECHNOLOGIES, INC AP 07231302J BEER LINE CLEANING 70.00 640 FEES FOR SERVICE BEER LINE CLEANING 70.00 182523 8/Z/2013 VEN04269 DULTMEIER SALES AP 2145466 DRIP FREE SPRAY GUNJET 67.77 710-33-1700-4270 OP SUP-VEH/EQ DRIP FREE SPRAY GUNJET 67.77 182524 8/2/2013 VEN31839 EDINA REALTY AP 20130717 REFUND UTIL PYMT 7567 JENSEN AVE S 14.02 620 A/R-UTILITY REFUND UTIL PYMT 7567 JENSEN A... 14.02 182525 8/2/2013 VEN05004 ED'STROPHIESINC AP 89750 ADULT SOFTBALL LEAGUE PLAQUES 64.13 100 LEAGUE PROGRAMS ADULT SOFTBALL LEAGUE PLAQUES 64.13 182526 S/2/2013 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP 14479 SUPER AUTO EJECT 288.96 660-24-060Q-4370 MAINT-REPAIR/EQ SUPER AUTO EJECT 288.96 8/8/2013 10:51:16 AM $ea.os $si.9s S1s.es $7,536.04 $2,008.99 S44i.ss $5.20 Sss.ss Ssi3.so $1,687.50 $ 70.00 $e�.�� $14.02 $64.13 $288.96 Page 24 of 54 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description invoice Total Account # Account Name Item Description Account To - -._._._------._,.--- --- -----___.____,------ ___..._..__._ ___._._..._� _ 182527 8/2/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP $327.75 74-058344 REGULATOR-UNIT3117 122.94 710-33-1700-4270 OPSUP-VEH/EQ REGULATOR-UNIT3117 122.94 1-4223497 MOLDEDHOSE-UNIT327 36.81 710-33-1700-4270 OP SUP-VEH/EQ MOLDED HOSE-UNIT 327 36.81 74-058902 RADIATOR-UNIT327 102.25 710-33-1700-4270 OPSUP-VEH/EQ RADIATOR-UNIT327 102.25 1-4228116 ARM-UNIT2201 36.01 710-33-1700-4270 OP SUP-VEH/EQ ARM-UNIT 2201 36.01 74-058923 HOSE,RADIATORCAP-UNIT327 29.74 710-33-1700-4270 OP SUP-VEH/EQ HOSE,RADIATOR CAP-UNIT 327 29.74 182528 8/2/2013 VEN06140 FASTENAL COMPANY AP $31.67 MNHAS37715 LOCKOUTDEVICE 31.67 710-33-1700-4210 OP SUPPLY-OTHER LOCKOUT DEVICE 31.67 182529 8/2/2013 VEN14433 FERGUSON WATERWORKS#2516 AP $1,432.41 35292 VALVE BOXES-WATER DEPT 1,432.41 610-70-3000-4271 OP SUP-OTHER IMP VALVE BOXES-WATER DEPT 1,432.41 182530 8/2/2013 VEN30899 FIELD ASSET SERVICES AP $16.25 20130717 REFUND UTIL PYMT 9885 HAMLET LN S 16.25 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9885 HAMLET L... 16.25 182531 8/2/2013 VEN31008 FLANAGAN SALES, INC AP $4,232.25 14595 ENGINEERED WOOD FIBER SURFACING 4,232.25 100-41-1500-4210 OP SUPPLY-OTHER ENGINEERED WOOD FIBER SURFACI... 4,232.25 182532 8/2/2013 VEN31404 FLEETPRIDE,INC AP $471.38 55161887 OIL PAN-UNIT 4006 425.36 710-33-1700-4270 OPSUP-VEH/EQ OILPAN-UNIT4006 42536 55221325 REFLECTOR,WHEEL CHECK INDICATOR-UNIT 8603 46,02 710-33-1700-4270 OP SUP-VEH/EQ REFLECTOR,WHEEL CHECK INDICAT... 46.02 182533 8/2/2013 VEN30234 FRONTIER AG & TURF AP $32.31 P47620 SWITCH 32.31 640 OP SUP-VEH/EQ SWITCH 32.31 182534 8/2/2013 VEN07078 G& K SERVICES AP $194.38 1182628806 MAT&TOWELSERVICE-PSCH 136.46 100 FEES FORSERVICE MAT&TOWELSERVICE-PSCH 136.46 1182626382 UNIFORM SERVICE-PW 9.51 710 FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1182626381 MAT&TOWELSERVICE-PW 38.50 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 11.98 710 FEES FORSERVICE MAT&TOWELSERVICE-PW 26.52 1182626383 UNIFORM SERVICE-RIVER OAKS 9.91 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 182535 8/2/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $15.67 48503 BELT 15.67 640 OP SUP-VEH/EQ BELT 15,67 182536 8/2/2013 VEN07598 GERLACH SERVICE, INC. AP $420.88 16646 PARTS FOR UNIT41-0061 258.23 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT41-0061 258.23 8/8/2013 10:51:16 AM Page 25 of 54 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _.� ........._.�... ....��. v�...___--_-__.m.._ _.__._ .. � ._........_..._ __._.mm�_. ._..___.. �_ __�..... _ � ._____� �._�_______�. � �.._,._...__.._ _...,,.�. . ..._...��.__._�� 16867 TIRE REPAIR 117.74 640 MAINT-REPAIR/EQ TIRE REPAIR 117.74 16857 GLUE,BOOT,LIGHT 44.91 100-Z6-0800-4370 MAINT-REPAIR/EQ GLUE,BOOT,LIGHT 44.91 182537 8/2/2013 VEN07015 GRAINGER AP $637.09 9189882153 MEASURING WHEEL 108.69 100 OP SUPPLY-OTHER MEASURING WHEEL 108.69 9184531698 IRRIGATION CONTROL PANEL REPAIR 528.40 640 OP SUP-OTHER IMP IRRIGATION CONTROL PANEL REPAIR 528.40 182538 8/2/2013 VEN07023 GRAPHIC DESIGN INC AP $3,600.63 76890 12445 CG NEWSLETTER-JULY 2,462.41 100 PRINTING 12445 CG NEWSLETfER-1ULY 2,462.41 76983 30,000 REGULAR/WINDOW ENVELOPES 1,138.22 100-09-2500-4340 PRINTING 30,000 REGULAR/WINDOW ENVEL... 1,138.22 182539 8/2/2013 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $232.91 50162 PROSHOP MERCHANDISE 232.91 640 PRO/MISC RESALE PROSHOP MERCHANDISE 232.91 182540 8/2/2013 VEN08207 HYDRO-VAC INC. AP $17,366.98 7108 HYDRO JETTING,ROOT CUTTING 17,366.98 620 MAINT-REPAIR/OTH HYDRO JETfING,ROOT CUTTING 17,366.98 182541 8/2/2013 VEN09024 INVER GROVE FORD AP $265.36 511$396 SHAFT ASSEM BLY-UNIT 3117 214.00 710-33-1700-4270 OPSUP-VEH/EQ SHAFTASSEMBLY-UNIT3117 214.00 5118926 WIRE ASSEMBLY-UNIT 357 51.36 710-33-1700-4270 OPSUP-VEH/EQ WIREASSEMBLY-UNIT357 5136 182542 8/2/2013 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $502.4tl 2111038 BEER FOR CLUBHOUSE 502.40 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 502.40 182543 8/2/2013 VEN31834 JEFFREY HEROFF AP $93.25 20130724 REFUND UTIL PYMT 6828 98TH/8383 HYDE 93.25 620 A/R-UTILITY REFUND UTIL PYMT 6828 98TH/838... 93.25 182544 8/2/2013 VEN12383 1ENNIFER LEVITT AP $210.00 20130726 JUL-DEC CELL PHONE REIMB 210.00 100 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 182545 8/2/2013 VEN31201 JIMMY'S10HNNY5, INC AP $906.93 65949 CGAA SOFTBALL-HAMLET PARK UNIT 92.00 100 RENTAL/LEASE CGAA SOFTBALL-HAMLET PARK UNIT 92.00 65948 CGAA SOCCER TOURNEY-KINGSTON PARK UNITS 814.93 100-41-1500-4380 RENTAL/LEASE CGAA SOCCER TOURNEY-KINGSTON... 814.93 182546 8/2/2013 VEN31851 JOAN BISCHOF AP $147.87 20130726 DELQ UTIL SA ADMIN FEE & INTEREST REFUND 147.87 610 MISC PEN & INT DELQ UTILSAADMIN FEE REFUND 75.00 610 MISC PEN & INT DELQ UTIL SA INTEREST REFUND 72.87 182547 8/2/2013 VEN31836 JOHN AND CASSIE JOHNSON AP $6.79 20130717 REFUND UTIL PYMT 8307 ISLETON CT S 6.79 620 A/R-UTILfTY REFUND UTIL PYMT 8307 ISLETON C... 6.79 182548 8/2/2013 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $603.90 8/8/2013 10:51:16 AM Page 26 of 54 Check 182549 182550 182551 182552 182553 182554 182555 182556 182557 Date Vendor# VendorName Banl<Code Invoice # Invoice Description Account # Account Name Item Description —._�._��_ —_._._......_.._______.—. _� -..__.____ _ 1626511 LIQUOR FOR CLUBHOUSE 640 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 8/2/2013 VEN30716 JUSTIN FELDKAMP AP 20130716 ASA STATE TOURNEY ENTRY FEE REIMB 100 LEAGUE PROGRAMS ASA STATE TOURNEY ENTRY FEE REI... 8/2/2013 VEN11002 KENNEDYANDGRAVEN AP 115044 JUNE LEGALSERVICES (NON-RETAINER) 520 LEGALSERVICE JUNE LEGAL SERVICES (NON-RETAI... 115132 JUNE LEGALSERVICES (RETAINER) 100-03-0150-4302 LE6ALSERVICE JUNELEGALSERVICES(RETAINER) 8/2/2013 VEN31730 KLEM & SON CONSTRUCTION LLP AP 20130617 LAMAR BLDG IMPROVEMENTS 100 OTHER CAP OUTLAY LAMAR BLDG IMPROVEMENTS 8/2/2013 VEN29574 L3 COMMUNICATIONS MOBILE-VISI... AP 201377-IN CAMERA DIAGNOSTICS 100-21-0500-4370 MAINT-REPAIR/EQ CAMERA DIAGNOSTICS 201300 Squad Camera Parts 100-21-0500-4370 MAINT-REPAIR/EQ VOICE LINK PLUS 2 TRANSMITTER... 100-21-0500-4370 MAINT-REPAIR/EQ VOICE LINK PLUS 2 WIRELESS MICR... 100-21-0500-4370 MAINT-REPAIR/EQ CHARGING STATION WITH AC POW... 100-21-0500-4370 MAINT-REPAIR/EQ CABLE, MONITOR, DVR, 13' 8/2/2013 VEN12386 LAW ENFORCEMENT TECHNOLOGY G... AP 14154 LETG FIELD REPORTING SOFTWARE MAINTENANCE AGREEMEN 240 MAINT-REPAIR/EQ LETG FIELD REPORTING SOFTWARE... 8/2/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 20130501 WORKERS COMP DEDUCTIBLE 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0014200 BRYSKY 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0020768 MCCABE 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0019383 BOYLE 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0021410 HEGGEMEYER 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0021164 WANEI< 20130501-2 WORI<ERS COMP DEDUCTIBLE 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0003742 BURSHTEN 8/2/2013 VEN31775 LEUPOLD & STEVENS,INC AP 230417 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 8/2/2013 VEN31854 LINDA ARHIP AP 20130730 AMBULANCE OVERPAYMENT 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 8/2/2013 VEN12340 LPD ELECTRIC AP 1613 DIRECTIONAL BORE-95TH ST 630 MACH & EQUIPMENT DIRECTIONAL BORE-95TH ST 1614 DIRECTIONAL BORE-INWOOD AVE 630 MACH&EQUIPMENT DIRECTIONALBORE-INWOODAVE 1615 DIRECTIONAL BORE-HEMINGWAY AVE 630 MACH & EQUIPMENT DIRECTIONAL BORE-HEMINGWAY A... 1616 DIRECTIONAL BORE-HOMESTEAD AVE Invoice Total Account Tota) __T_ _._.._.__- 603.90 603.90 210.00 210.00 35.20 35.20 3,434.62 3,434.62 18,619.20 18,619.20 68.40 68.40 3,911.52 1,635.19 2,177.04 48.04 51.25 Check Total $210.00 $3,469.82 $18,619.20 $3,979.92 $1,068.75 1,068.75 1,068.75 $1,972.31 1,710.35 611.02 61633 174.93 135.98 172.09 261.96 261.96 $234.57 234.57 234.57 $100.08 100.08 100.08 $52,718.44 11,969.95 11,969.95 18,565.75 18,565.75 7,429.99 7,429.99 14,752.75 8/8/201310:51;16AM Page 27 of 54 Check 182558 182559 182560 182561 182562 182563 182564 182565 182566 182567 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 630-75-1400-4530 MACH & EQUIPMENT �� DIRECTIONAL BORE HOMESTEAD A... �� 14,752.75 �� 8/2/2013 VEN30050 LUBRICATION TECHNOLOGIES, INC AP 1943 POLY TUBING 20.49 710-33-1700-4270 OPSUP-VEH/EQ POLYTUBING 20.49 8/2/2013 VEN31849 MARK BLUHM AP 20I30724 REFUND UTIL PYMT 6828 PINE CRESTTRL S 32.98 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6828 PINE CRES... 32.98 8/2/2013 VEN31855 MARK GRENFELL AP 20130730 AMBULANCE OVERPAYMENT 900.00 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 900.00 8/2/2013 VEN19559 MARKSCHNEIDER AP 20130725 JU�-DEC CELL PHONE REIMB 210.00 100 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 8/2/2013 VEN31550 MATHESON TRI-GAS, INC AP 7344344 OXYGEN 74.92 660-24-0630-4210 OPSUPPLY-OTHER OXYGEN 74.92 8/2/2013 VEN13410 MENARDS COTTAGE GROVE AP 27645 KEY 137 100-31-1Z00-4Z10 OPSUPPLY-OTHER SHOPKEY 137 27557 PRUNING SAW,DOUBLE EDGE SAW 39.51 100-31-1200-4210 OP SUPPLY-OTHER PRUNING SAW,DOUBLE EDGE SAW 39.51 27531 SNAP TOGGLE BOLT 11,73 640 OP SUP-BUILDINGS SNAP TOGGLE BOLT 11.73 27138-2013 CLOROX WIPES,BATTERIES,TAPE 24.45 100-51-2300-4210 OP SUPPLY-OTHER CLOROX WIPES,BATTERIES,TAPE 24.45 28083 BAITERIES 19.99 100-21-0500-4210 OP SUPPLY-OTHER BATTERIES 19.99 8/2/2013 VEN13461 METRO SALES INCORPORATED AP 539287 BEC COPIER RENTAU/25-10/25/13 30.99 285 RENTAL/LEASE BEC COPIER RENTAL7/25-10/25/13 30.99 8/2/2013 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP 738861 BUSHING-PLAYGROUND REPAIR 653.90 100-41-1500-4271 OP SUP-OTHER IMP BUSHING-PLAYGROUND REPAIR 653.90 738896 PIN,PIVOT ARM-PLAYGROUND REPAIR 59.67 100-41-1500-4271 OP SUP-OTHER IMP PIN,PIVOT ARM-PLAYGROUND REP... 59.67 738950 SADDLE SEAT-PLAYGROUND REPAIR 776.43 100-41-1500-4271 OP SUP-OTHER IMP SADDLE SEAT-PLAYGROUND REPAIR 776.43 8/2/2013 VEN13467 MN GOLF ASSOCIATION, INC. AP 45 HANDICAPS-9 MEMBERS 198.00 640 FEES FOR SERVICE HANDICAPS-9 MEMBERS 198.00 45 HANDICAPS-3 MEMBERS 66.00 640 FEES FOR SERVICE HANDICAPS-3 MEMBERS 66.00 45 HANDICAP-1 MEMBER 22.00 640 FEES FOR SERVICE HANDICAP-1 MEMBER 22.00 8/2/2013 VEN13678 MN SPORTS FEDERATION AP 20130723 CLASS C MEN'S STATE SOFTBALLTOURNAMENT FEE 180.00 100-51-2300-4435 LEAGUE PROGRAMS CLASS C MEN'S STATE SOFTBALL TO... 180.00 Check Total $20.49 $32.98 $900.00 Szio.00 $74.92 $97.05 $30.99 $1,490.00 $286.00 $360.00 8/8/2013 10:51:16 AM Page 28 of 54 Check 182568 182569 182570 182571 182572 182573 182574 182575 182576 182577 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ----- --__ -�.____,_�__,_,.___.__._... 20130710 CO-REC SOFTBALL STATE TOURNAMENT FEE � l 100 LEAGUE PROGRAMS CO-REC SOFTBALL STATE TOURNA... 8/2/2013 VEN16212 MOLLY PIETRUSZEWSKI AP 20130722 JUL-DEC CELL PHONE REIMB 100 COMMUNICATION JUL-DEC CELL PHONE REIMB 8/2/2013 VEN13463 MTI DISTRIBUTING CO. AP 916132 BALL BEARING,SPACER,KEY 710-33-1700-4270 OP SUP-VEH/EQ BALL BEARING,SPACER,KEY 915760 TEMPERATURESENDER 710-33-1700-4270 OP SUP-VEH/EQ TEMPERATURE SENDER 917524-00 IRRIGATION REPAIRSUPPLIES 640 OP SUP-OTHER IMP IRRIGATION REPAIR SUPPLIES 916984 IRRIGATION REPAIR SUPPLIES 640 OP SUP-OTHER IMP IRRIGATION REPAIR SUPPLIES 8/2/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 428785 SNV POLO SHIRTS 660-24-0600-4217 CLOTHING/UNIFORM POLO SHIRTS 8/2/2013 VEN14420 NAPAAUTOPARTS AP 421585 CORE DEPOSIT CREDIT 710-33-1700-4270 OP SUP-VEH/EQ CORE DEPOSITCREDIT 425066 CIRCUIT BREAI<ER-UNIT 8204 710 OP SUP-VEH/EQ CIRCUIT BREAKER-UNIT 8204 424841 TRAILER CONN PLUG-UNIT 4202 710-33-1700-4270 OPSUP-VEH/EQ TRAILERCONNPLUG-UNIT4202 8/2/2013 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 44349 REPAIR FAN IN A/C UNIT-CLUBHOUSE 640 MAINT-REPAIR/EQ REPAIR FAN IN A/C UNIT-CLUBHOUSE 8/2/2013 VEN14441 NBS AP 20130723 POSTAGETO MAIL8/15 BILLS 230 POSTAGE POSTAGE TO MAIL 8/15 BILLS 610 POSTAGE POSTAGE TO MAIL 8/15 BILLS 620 POSTAGE POSTAGETO MAILS/15 BILLS 630-75-1400-4311 POSTAGE POSTAGE TO MAIL 8/15 BILLS 8/2/2013 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP 209413 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 8/2/2013 VEN31832 NORDEAST ELECTRIC INC AP 20130725 REFUND ELECTRICAL PERMIT#2013-01138 100-13-1000-3140 BUILDING PERMIT REFUND ELECTRICAL PERMIT #2013,.. 8/2/2013 VEN31837 NORMA SANDROCK AP 20130717 REFUND UTIL PYMT 8696 HILLSIDE TRL S 620 A/R-UTILITY REFUND UTIL PYMT 8696 HILLSIDE... 8/2/2013 VEN14455 NORTHERN SAFETY CO INC AP 900515902 EAR PLUGS,GOGGLES,EYEWEAR 100-31-1200-4210 OPSUPPLY-OTHER EARPLUGS,GOGGLES,EYEWEAR 100-41-1500-4210 OP SUPPLY-OTHER EAR PLUGS,GOGGLES,EYEWEAR 610-70-3000-4210 OPSUPPLY-OTHER EARPLUGS,GOGGLES,EYEWEAR 8/8/2013 10:51;16 AM CheckTotal I Invoice Total Acc 180.00 180.00 $210.00 ( 210.00 210.00 $2,219.88 � 43.83 43.83 52.01 52.01 2,036.31 2,036.31 87.73 87.73 $59.70 59.70 59.70 $45.46 -6.95 -6.95 44.88 44.88 7.53 7.53 $498.52 498.52 498.52 $3,850.00 3,850.00 380.00 1,545.00 1,545.00 380.00 $1,301.20 1,301.20 1,301.20 $81.00 81.00 81.00 $9.24 9.24 9.24 $206.44 206.44 92.70 92J1 21.03 Page 29 of 54 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ _._____..__.. ..___.._ ._..,.__. __. _.... __,__.__ ...,,.___.--________.� .,_._�_T _��.__._. .�.M.w m_.. _.._..� .. ....... .. . .._ � .m.__. _ __ __.-__. _,..., __..._...,_ 182578 8/2/2013 VEN31809 NORTHERN TECHNOLOGIES, INC AP $7,594.75 9638 E PT DOUGLAS IMPROV JUNE SVCS 1,020.00 520 PROJECT-ENGINEER E PT DOUGLAS IMPROV JUNE SVCS 1,020.00 9698 2013 PAVEMENT MGMTJUNE SVCS 5,892.25 560 PROJECT-OTHER 2013 PAVEMENT MGMTJUNE SVCS 5,892.25 g720 2013 PAVEMENT MGMT SVCS 7/1-7/19/13 682.50 560 PROJECT-OTHER 2013 PAVEMENT MGMT SVCS 7/1-7... 682.50 182579 8/2/2013 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $279.72 4367849P GUIDE,GASKET,O-RING-UNIT4105 163.13 710-33-1700-4270 OPSUP-VEH/EQ GUIDE,GASI<ET,O-RING-UNIT4105 163.13 4367928P BREATHER CAP-UNIT 4105 13.19 710-33-1700-4270 OP SUP-VEH/EQ BREATHER CAP-UNIT4105 13.19 472703 REPAIR OF ENGINE 35 103.40 100-26°0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 35 103.40 182580 8/2/2013 VEN15378 O'CONNOR PLUMBING & HEATING AP $100.00 20130725 REFUND BLDG PERMIT#2013-01509 100.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT#2013-01509 100.00 182581 8/2/2013 VEN29259 OFFICEMAX INCORPORATED AP $198.63 913049 BINDERS,FILE FOLDERS,STAPLER 102.08 100-21-0500-4200 OFFICE SUPPLIES BINDERS,FfLE FOLDERS,STAPLER 102.08 018856 COLORED PAPER 96.55 100-09-2500-4200 OFFICE SUPPLIES COLORED PAPER 96.55 182582 8/2/2013 VEN31378 OLSEN ItEAL ESTATE GROUP AP $32.48 20130723 REFUND UTIL PYMT 8063 HYNES AVE 32.48 620 A/R-UTILITY REFUNDUTILPYMT8063HYNESAVE 32.48 182583 8/2/2013 VEN30945 PHS/COTTAGE GROVE CENTER, LLC AP $64,285.85 20130722 2013 1ST HALF TIF PYMT & SECTION 4.6(d) PYMT 64,285.85 532 PAY AS YOU GO PAYMENT 2013 15T HALF TIF PYMT & SECTIO... 49,285.85 532 PAY AS YOU GO PAYMENT 2013 15T HALF TIF PYMT & SECTIO... 15,000.00 182584 8/2/2013 VEN31579 PK PROPERTY SERVICES, LLC AP $2,984.38 15776 AUGUST CLEANING SERVICE-PSCH 2,98438 100 CLEAN/WASTE REMV AUGUSTCLEANING SERVICE-PSCH 2,98438 182585 8/2/2013 VEN31847 PRODIGY HOME SERVICES, WC AP $42.42 20130723 REFUND UTIL PYMT 8351 75TH ST S 42.42 620 A/R-UTILITY REFUNDUTILPYMT835175THSTS 42.42 182586 8/2/2013 VEN31833 PROMAXX TRUCK PARTS AP $93.56 11231970003 BOLTS,SEAL,SEALANT 93.56 710-33-1700-4270 OP SUP-VEH/EQ BOLTS,SEAL,SEALANT 93.56 182587 8/2/2013 VEN31840 RANDY KOOSMANN AP $14.92 20130717 REFUND UTIL PYMT9699 HAMLETAVE S 14.92 620 A/R-UTILITY REFUND UTIL PYMT 9699 HAMLET... 14.92 182588 8/2/2013 VEN18169 REINDERS, INC. AP $1,820.07 3021821-00 GOLF COURSE CHEMICALS 697.69 640 FERTILIZER/CHEM GOLF COURSE CHEMICALS 697.69 3021675-00 GOLF COURSE CHEMICALS 1,122.38 640 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,122.38 182589 8/2/2013 VEN18026 REINHART FOODSERVICE AP $2,131.92 8/8/2013 10:51:16 AM Page 30 of 54 Check 182590 182591 182592 182593 182594 182595 182596 182597 182598 182599 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description • Account # Account Name Item Description 143770 � � MEAT,FRUIT,PASTA,CHIPS,VEGGIES � � 640-56-2140-4436 CONCESSION RESAL MEAT,FRUIT,PASTA,CHIPS,VEGGIES 150117 MEAT,BUNS,CHEESE,CRACKERS 640-56-2140-4436 CONCESSION RESAL MEAT,BUNS,CHEESE,CRACKERS 8/2/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP 378178 532.1GAL UNLEADED GASOLINE 640-55-2105-4211 MOTOR FUELS 532.1GAL UNLEADED GASOLINE 378179 329.4GAL DYED DIESEL 640-55-2105-4211 MOTOR FUELS 329.4GAL DYED DIESEL 8/2/2013 VEN31846 SAFEGUARD PROPERTIES AP 20130723 REFUND UTIL PYMT 8322 IVERSON CTS 620-00-9620-1191 A/R-UTILITY � REFUND UTIL PYMT 8322 IVERSON... 8/2/2013 VEN19297 SAM'S CLUB DIRECT AP 1707 TRASH BAGS,THERMALROLLS,PAPER 640-53-2100-4210 OP SUPPLY-OTHER TRASH BAGS,THERMAL ROLLS,PAPER 8/2/2013 VEN31850 SCOTT WALDO AP 20130719 REFUND 8 HRS OF ICE TIME 250-77-3715-3814 RENTAL INCOME REFUND 8 HRS OF ICE TIME 8/2/2013 VEN31848 SENTINELFIELD SERVICES AP 20130724 REFUND UTIL PYMT 8957 91ST ST S 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT8957915TSTS 8/2/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 270567 ANTENNA PROJECTS JUNE SVCS 610-70-3000-4301 ENGINEERING SVS ANTENNA PROJECTS JUNE SVCS 271065 INNSDALE REHAB INSPECTION JUNE SVCS 610-70-3017-4301 ENGINEERING SVS INNSDALE REHAB INSPECTION JUNE... 8/2/2013 VEN30854 SHRED RIGHT AP 156313 DOCUMENTSHREDDWG 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDIN6 8/2/2013 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP TR31119-06 TRANSPORTATION TO HAMLET PARK 100-51-2300-4434 SPECIAL EVENTS TRANSPORTATION TO HAMLET PARK TR31120-06 TRANSPORTATION TO HIDDEN VALIEY POND 100-51-2300-4434 SPECIAL EVENTS TRANSPORTATION TO HIDDEN VALL... 8/2/2013 VEN19514 SPRINT AP 972427526-111 CELL PHONES 6/15-7/14/13 100-21-0500-4310 COMMUNICATION CELL PHONES 6/15-7/14/13 240-Z1-0554-4310 COMMUNICATION CELL PHONES 6/15-7/14/13 660-24-0600-4310 COMMUNICATION CELL PHONES 6/15-7/14/13 171023962-027 RIVER OAKS CELL PHONES 6/19-7/18/13 640-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 6/19-7/1... 8/2/2013 VEN31218 STANTEC CONSULTING SERVICES INC AP 701720 GATEWAY STORM POND PH/1 JUNE SVCS 585-00-6604-4551 PROJECT-ENGINEER GATEWAY STORM POND PH/1 JUNE... 701721 MICHAELS POINTJUNE SVCS 810-00-9810-2310 DEPOSITS PAYABLE MICHAELS POINTJUNE SVCS 701723 W PT DOUGLAS EXTENSION JUNE SVCS 8/8/2013 10:51:16 AM Check Total Invoice Total Accou nt Tota I .._...__ 1,350.93 1,350.93 780.99 780.99 $3,031.33 1,817.12 1,817.12 1,214.21 1,214.21 $5.34 5.34 5.34 $174.57 174.57 174.57 $200.00 200.00 zo0.00 $�s.zo 75.20 75.20 $8,803.41 8,483.24 8,483.24 320.17 320.17 $45.76 45.76 45.76 $247.95 133.20 133.20 114.75 114.75 $1,023.82 9�1.30 798.76 50.01 52.53 122.52 zoz,00 1,610.33 122.52 $155,585.55 202.00 1,610.33 2,100.00 Page 31 of 54 Check Date Vendor# Invoice # Account # � ...... _��. __„�.._.�_ � . ...,.... 520-00-6547-4551 701724 810-00-9810-2310 701726 230-60-3200-4301 701877 230-60-3200-4301 701727 230-60-3200-4301 7017Z8 230-60-3200-4301 701729 520-00-6532-4301 701732 810-00-9810-2310 701731 566-00-6621-4551 701733 230-60-3200-4301 701734 610-70-3000-4301 701737 810-00-9810-2310 701740 100-31-1200-4301 620-80-3100-4301 708518 520-00-6532-4301 701968 585-00-9585-4551 701745 810-00-9810-2310 810-00-9810-2310 810-00-9810-2310 701746 810-00-9810-2310 701747 810-00-9810-Z310 701748 610-70-3016-4301 708650 100-41-1500-4301 610-70-3000-4301 620-80-3100-4301 701878 100-10-2058-4301 701752 Vendor Name Bank Code Invoice Description Account Name Item Description PROJECT-ENGINEER wW LL W W PT DOUGLAS EXTENSION JUNE 5...� EVERWOOD 3RD JUNE SVCS DEPOSITS PAYABLE EVERWOOD 3RD 1UNE SVCS POND C-P6 IMPROVEMENTS JUNE SVCS ENGINEERING SVS POND C-P6 IMPROVEMENTS JUNE 5... WOODRIDGE PARK IMPROV JUNE SVCS ENGINEERING SVS WOODRIDGE PARK IMPROV 1UNE 5... LAMAR DRAINAGE IMPROVEMENTS JUNE SVCS ENGINEERING SVS LAMAR DRAINAGE IMPROVEMENTS... LANGLEY STORMWATER IMPROV JUNE SVCS ENGINEERING SVS LANGLEY STORMWATER IMPROV J... CR70/CR19 WATERMAIN EXTENSION JUNE SVCS ENGINEERING SVS CR70/CR19 WATERMAIN EXTENSIO... WOZNIAK PROPERTY/DR HORTON JUNE SVCS DEPOSITS PAYABLE WOZNIAK PROPERTY/DR HORTON J... PRESERVEIUNESVCS PROJECT-ENGINEER PRESERVEJUNESVCS CGMS STORMWATER IMPROV JUNE SVCS ENGINEERING SVS CGMS STORMWATER IMPROV JUNE... WELL #5 REHAB JUNE SVCS ENGINEERING SVS WELL #5 REHAB JUNE SVCS MS DUNES 4TH JUNE SVCS DEPOSITS PAYABLE MS DUNES 4TH JUNE SVCS 2013 DETAIL PLATES JUNE SVCS ENGINEERING SVS STREET PLATES JUNE SVCS ENGINEERING SVS SANITARY PLATES JUNE SVCS 70TH TO MILITARY-JAMAICA JUNE SVCS ENGINEERING SVS 70TH TO MILITARY-JAMAICA JUNE 5... 80TH ST BOX CULVERTJUNE SVCS PROJECT-ENGINEER 80TH ST BOX CULVERTIUNE SVCS CG SITE PLAN REVIEW JUNE SVCS DEPOSITS PAYABLE TUMBLE FRESH LAUNDRY JUNE SVCS DEPOSITS PAYABLE GOODWILLJUNE SVCS DEPOSITS PAYABLE BORNER LOT SPLITJUNE SVCS NEWLAND PROPERTYJUNESVCS DEPOSITS PAYABLE NEWLAND PROPERTYJUNE SVCS PINECLIFF STH JUNE SVCS DEPOSITS PAYABLE PINECLIFF STH JUNE SVCS WELLHEAD PROTECTION JUNE SVCS ENGINEERING SVS WELLHEAD PROTECTION JUNE SVCS SPECIALISSUES/PROJECTSJUNESVCS ENGINEERING SVS SKATE PARK REVIEW JUNE SVCS ENGINEERING SVS SANITARY/WATER SERVICE TO RES... ENGINEERING SVS SANITARY/WATER SERVICE TO RES... CG MAPPING JUNE SVCS ENGINEERING SVS CG MAPPIN6 JUNE SVCS INFRASEEKJUNESVCS Invoice Total Account Total P T^ � 2,100.00 n.ylT 614.33 61433 336.00 336.00 784.00 784.00 1,456.00 1,456.00 1,456.00 1,456.00 1,342.27 1,342.27 30,338.06 30,338.06 8,566.92 8,566.92 2,os1.5o 2,081.50 350.00 350.00 26,037.73 26,037.73 219.75 135.00 84.75 22,496.99 22,496.99 5,144.74 5,144.74 1,052.44 576.44 252.00 224.00 25,995.37 25,99537 1,172.76 1,172.76 2,074.00 2,074.00 2,619.50 2,432.00 93.75 93.75 2,740.50 2,740.50 2,317.50 Check Total 8/8/2013 10:51:16 AM Page 3Z of 54 Check 182603 182604 182605 182606 182607 182608 182609 182610 182611 182612 182613 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description invoice Total Account# Account Name Item Description AccountTotal _..___...____.____....__.__._�_--- -- - _.-_..__---.__._---- 100-36-2200-4301 ENGINEERING SVS TREE DATABASE UPDATE JUNE SVCS 1,654.00 100-36-Z200-4301 ENGINEERING SVS INFRASEEK JUNE SVCS 243.50 520 PROJECT-ENGINEER RAVINE PKWY PLAN RECORD JUNE... 420.00 708509 STORMWATER UTILITY JUNE SVCS 4,243.59 230 ENGINEERING SVS STORMWATER UTILITY JUNE SVCS 4,243.59 702153 STREETS/TRANSPORTATION JUNE SVCS 109.00 100-14-2050-4301 ENGINEERING SVS STREETS/TRANSPORTATION JUNE 5... 109.00 708512 GENERALJUNE SVCS 2,666.32 100-35-2005-4301 ENGINEERING SVS PUBLIC WORKS GENERALJUNE SVCS 140.00 100 ENGINEERING SVS PARI<S GENERALIUNE SVCS 797.87 810 DEPOSITS PAYABLE SOUTHPOINT RIDGE JUNE SVCS 801.98 810-00-9810-2310 DEPOSITS PAYABLE APACHE PITJUNESVCS 926.47 701755 WOLTERSTORfF/RYLAND HOMES JUNE SVCS 4,236.45 810-00-9810-2310 DEPOSITS PAYABLE WOLTERSTORFF/RYLAND HOMES J... 4,236.45 701990 EVERWOOD 4TH JUNE SVCS 1,221.50 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH 1UNE SVCS 1,221.50 8/2/2013 VEN19294 STREICHER'S POLICE EQUIPMENT AP I1035037 AMMUNITION 1,620.49 100-21-0532-4210 OP SUPPLY-OTHER .223 CALIBER TACTICAL 62 GR BON... 1,620.49 8/2/2013 VEN20049 TENNIS ROLL OFF, L.L.C. AP 1012776 DUMPSTER AT BEC 386.25 285 CLEAN/WASTE REMV DUMPSTERAT BEC 386.25 8/2/2013 VEN29132 TESSMAN SEED COMPANY AP 5180630-IN WEED I<ILLER 1,097.62 640 FERTILIZER/CHEM WEED KILLER 1,097.62 8/2/2013 VEN31857 THERESA DAGGIT AP 20130727 REFUND FOR WEDDING OVERPAYMENT 140.20 640 FOOD REFUND FOR WEDDING OVERPAYM... 140.20 8/2/2013 VEN31037 TITAN MACHINERY, INC AP 1548661 ARM REST,PEDAL-UNIT8204 303.85 710-33-1700-4270 OPSUP-VEH/EQ ARM REST,PEDAL-UNIT8204 303.85 8/2/2013 VEN29520 TITLESMART, INC AP 20130716 REFUND UTIL PYMT7813 69TH STCT 74.46 620 A/R-UTILITY REFUND UTIL PYMT 7813 69TH ST CT 74.46 8/2/2013 VEN31838 TRAVIS GREEN AP 20130717 REFUND UTIL PYMT 8919 JANERO AVE S 13.33 620 A/R-UTILITY REFUND UTIL PYMT 8919 JANERO A... 13.33 8/2/2013 VEN31S35 US DEPT OF HUD AP 20130716 REFUND UTIL PYMT 9090 75TH ST S 258.66 620 A/R-UTILITY REFUNDUTILPYMT909075THSTS 258.66 8/2/2013 VEN31395 WARNERS' STELLIAN CO INC AP 724305WHY0 REFRIGERATOR WATER FILTERS 397.49 100-09-2500-4272 OP SUP-BUILDINGS REFRIGERATOR WATER FILTERS 397.49 8/2/2013 VEN29077 WELLS FARGO HOME MORTGAGE AP 20130723 REFUND UTIL PYMT 77951ASMINE AVE S 12.80 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7795 JASMINE... 12.80 8/2/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP Check Total I $1,620.49 $386.25 $1,097.62 $140.20 $303.85 $74.46 $13.33 $258.66 $397.49 $12.80 $408.00 8/8/2013 10:51:16 AM Page 33 of 54 Check 182614 182615 182616 182617 182618 182619 182620 182621 182622 Date Vendor# Vendor Name eank Code Invoice # Invoice Description Account # Account Name Item Description ___ �..,.... , � _.� _ � � ......, . _.�, _._._ __ �... _. _ ._.._.m.. _ 1090084483 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 1090084484 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 8/2/2013 VEN23258 W5B & ASSOCIATES, INC. AP 6 M541MPROVEMENTSJUNESVCS 230-60-3200-4301 ENGINEERING SVS M54 IMPROVEMENTS JUNE SVCS 8/2/2013 VEN24065 XCELENERGY AP 376639814 FIRE DEPT6/9-7/9/13 100 UTILITIES FIRE DEPT 6/9-7/9/13 376495615 C/D SIRENS 6/18-7/17/13 100 UTILITIES C/DSIRENS6/18-7/17/13 375914905 GLENDENNING 6/14-7/13/13 100 UTILITIES GLENDENNING 6/14-7/13/13 375439282 SWIMMING POOL6/8-7/8/13 100 UTILITIES SWIMMING POOL6/8-7/8/13 375310000 PINE COULEE LIGHTS 6/9-7/9/13 100 UTILITIES PINE COULEE LIGHTS 6/9-7/9/13 375464685 INDUS/COMM LIGHTS 6/4-7/4/13 � 630 UTILITIES INDUS/COMM LIGHTS 6/4-7/4/13 375594700 LIFTSTATION 6/8-7/9/13 620 UTILITIES LIFTSTATION 6/8-7/9/13 8/2/2013 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP 2913 PLANTS FOR BEC GARDEN 285-12-1140 OP SUP-BUILDINGS PLANTS FOR BEC GARDEN 292Q PREEN WEED KILLER-BEC GARDEN 285-12-1140-4272 OP SUP-BUILDINGS PREEN WEED KILLER-BEC GARDEN Z923 PLANTS FOR BEC GARDEN 285-12-1140-4272 OP SUP-BUILDINGS PLANTS FOR BEC GARDEN 8/2/2013 VEN04163 DELL MARKETING L.P. AP XJ5X3N362 DeIIPCforCouncilChambers 720-07-0380-4280 CAPITAL OUTLAY <$5,000 Deil PC for Council Chambers 8/2/2013 VEN18066 GREG P RINZEL AP 20130802 2013 U11 LACROSSE COACH STIPEND 100 LEAGUE PROGRAMS 2013 U11 LACROSSE COACH STIPEND 8/2/2013 VEN31858 MA7THEW A FOOTE AP 20130802 2013 U15 LACROSSE COACH STIPEND 100 LEAGUE PROGRAMS 2013 U15 LACROSSE COACH STIPEND 8/2/2013 VEN31808 SARAH LUMAN AP 20130801 YOUTH TENNIS INSTRUCTOR 7/29-8/1/13 100 SPECIAL EVENTS YOUTH TENNIS INSTRUCTOR 7/29-8... 8/2/2013 VEN31859 SHAY CLEARY AP 2013080Z 2013 U9 LACROSSE COACH STIPEND 100-51-2300-4435 LEAGUE PROGRAMS 2013 U9 LACROSSE COACH STIPEND 8/2/2013 VEN31471 TODD LAWRENCE AP 20130802 2013 U9/U13 LACROSSE COACH STIPEND 100-51-Z300-4435 LEAGUE PROGRAMS 2013 U13 LACROSSE COACH STIPEND I nvoice Tota I Account Total .....___ _.__..._...._ ......... .. ........... 352.00 352.00 56.00 56.00 6,311.00 1,964.34 40.38 27.99 174.14 9.14 587.12 163.64 6,311.00 1,964.34 40.38 27.99 174.14 9.14 587.12 163.64 221.05 221.05 26.71 26.71 62.08 62.08 1,090.91 1,090.91 300.00 300.00 300.00 300.00 420.00 420.00 150.00 150.00 450.00 300.00 CheckTotal $6,311.00 $2,966.75 $309.84 $1,090.91 $300.00 S3oo.o0 $azo.00 $150.00 $450.00 8/8/2013 10:51:16 AM Page 34 of 54 Check 182623 182624 182625 182626 182627 182628 182629 182630 182631 182632 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-51-2300-4435 LEAGUE PROGRAMS 2013 U9 LACROSSE COACH STIPEND 8/2/2013 VEN30008 YOUTHLACROSSE OF MINNESOTA AP 20130802 U15 STATE TOURNAMENT FEE 100-51-2300-4435 LEAGUE PROGRAMS U15 STATE TOURNAMENT FEE 8/14/2013 VEN01005 ADVANCED SPORTSWEAR INC AP 26941 HATS 660-24-0600-4217 CLOTHIN6/UNIFORM HATS 8/14/2013 VEN01980 ALLINA MEDICAL CLINIC AP 200782517 PHYSICALS,AUDIOGRAM,DRUG TESTS 100-31-1200-4300 PROF SERVICES PHYSICALS,AUDIOGRAM,DRUG TESTS 100-51-2300-4300 PROF SERVICES PHYSICALS,AUDIOGRAM,DRUG TESTS 640-53-2100-4300 PROF SERVICES PHYSICALS,AUDIOGRAM,DRUG TESTS 640-55-2105-4300 PROF SERVICES PHYSICALS,AUDIOGRAM,DRUG TESTS 640-56-2140-4300 PROF SERVICES PHYSICALS,AUDIOGRAM,DRUG TESTS 8/14/2013 VEN31860 ALLISON JANSSEN VANGSNESS AP 20130720 SECURITY DEPOSIT REFUND 640-00-9640-2300 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 8/14/2013 VEN01217 AMERIPRIDE SERVICES AP 1002514939 NAPI<IN&TABLECLOTH SERVICE 640-56-Z140-4305 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 1002532457 APRON&TOWELSERVICE 640-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 8/14/2013 VEN01027 ANCOM TECHNICAL CENTER AP 39260 MINITOR V PAGER REPLACEMENT 100-26-0800-4370 MAINT-REPAIR/EQ MINITOR V PAGER REPLACEMENT 8/14/2013 VEN01994 APPRIZE TECHNOL06Y SOLUTIONS AP 8641 AUGUST BENEFITS ADMIN FEE 700-00-9700-4300 PROF SERVICES AUGUST BENEFITS ADMIN FEE 8/14/2013 VEN31863 BARBLAABS AP 20130806 REFUND BLDG PERMIT#2013-00746 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT#2013-00746 8/14/2013 VEN31447 BOLTON & MENK, INC AP 158405 E PT DOUGLAS UTIL IMPROV JUNE SVCS 520-00-6552-4551 PROJECT-ENGINEER CONSTRUCTION ADMINISTRATION J... 520-00-6552-4551 PROJECT-ENGINEER CONSTRUCTION STAI<ING JUNE SVCS 520-00-6552-4551 PROJECT-ENGINEER JAMAICA/E PT MEDIAN JUNE SVCS 520-00-6552-4551 PROJECT-ENGINEER ST LIGHT POLE OPTIONS JUNE SVCS 810-00-9810-2310 DEPOSITS PAYABLE WALMART CONSTRUCTION 1UNE 5... 158406 2013 PAVEMENT MGMTJUNE SVCS 560-00-6550-4551 PROJECT-ENGINEER 2013 PAVEMENT MGMTJUNE SVCS 158404 GENERALJUNESERVICES 520-00-9520-4301 ENGINEERING SVS 95TH STREET RUTfING JUNE SVCS 610-70-3000-4301 ENGINEERING SVS STRUCTURE INSPECTIONS JUNE SVCS 620-80-3100-4301 ENGINEERING SVS STRUCTURE INSPECTIONS JUNE SVCS 8/14/2013 VENO2288 BOUND TREE MEDICAL, LLC AP 81143736 EMS SUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 8/8/2013 10:51:16 AM Check Total Invoice Total Account Total 150.00 $250.00 250.00 250.00 $427.50 • 427.50 427.50 $610.00 610.00 210.00 250.00 50.00 50.00 50.00 $250.00 250.00 250.00 $608.85 285.53 285.53 323.32 323.32 $114.60 114.60 114.60 $265.00 265.00 265.00 $30.00 30.00 30.00 $70,201.50 16,495.50 9,031.00 1,999.50 1,596.00 317.00 3,552.00 52,s24.00 52,824.00 882.00 270.00 306.00 306.00 $464.68 464.68 464.68 Page 35 of 54 Check 182633 182634 182635 182636 182637 182638 182639 182640 182641 1$2642 182643 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _.r_...... _._.,_.._ ....e ...__ . . . ..,�_ _ �.,.._.. .. __� . ._._._.__..__ � .... .... ..._._... w... ,_ ... ._ _ . _._ _ _._ _. � _ _ 8/14/2013 VENO3430 CINTAS CORPORATION #754 AP 754209581 RESTROOM SERVICE-ICE ARENA 122.87 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 122.87 8/14/2013 VENO3458 CITY OF COTTAGE GROVE AP 20130807 REPLENISH PETTY CASH 53.32 100-21-0500-4210 OP SUPPLY-OTHER DRYER SHEETS-IMPOUND LOT 3.09 100 TRAVEL/TRAIN/CON MEAL REIMB-MALCOLM 12.92 100 TRAVEL/TRAIN/CON LUNCH REIMB-GRIFFITH 9.52 100 MAINT-REPAIR/BLD ELECTRICAL BOX-FIRE #2 12.79 100 TRAVEL/TRAIN/CON PARKING REIMB-REDENIUS 15.00 8/14/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP 198399118 BEVERAGES-ICE ARENA 476.91 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 393.76 250 CONCESSION RESAL BEVERAGES-ICE ARENA 83.15 8/14/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP 441712 BEER FOR CIUBHOUSE 365.95 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 365.95 8/14/2013 VENO3012 CUBFOODS AP 20130731 VEGGIE TRAY,COOKIES,PLATES 77.74 100-35-2005-4Z10 OP SUPPLY-OTHER VEGGIE TRAY,COOKIES,PLATES 77.74 20130713 SANQWICHES,BISCUITS 16.08 250-77-3740-4436 CONCESSION RESAL SANDWICHES,BISCUITS 16.08 20130805 BACON 22.35 640 CONCESSION RESAL aaCON 2z.35 8/14/2013 VEN31487 DAKOTA SUPPLY GROUP, INC AP 8000383 RUBBER METER GASKETS 602.74 610 OP SUPPLY-OTHER RUBBER METER GASKETS 602.74 8/14/2013 VEN30830 DENMARKTOWNSHIP AP 20130806 2ND QTR BUILDING PERMITS 10,222.02 100 BUILDING PERMITS DENMARI< TOWN... 2ND QTR BUILDING PERMITS 10,222.02 8/14/2013 VEN05004 ED'STROPHIESINC AP 89316 MAILROOM NAME TAGS 121.84 100-09-Z500-4210 OP SUPPLY-OTHER MAILROOM NAME TAGS 121.84 8/14/2013 VEN31014 EUREKA CONSTRUCTION,INC AP 20130725 PYMT 5-POND ED-PS IMPROVEMENTS 179,868.44 585 PROIECT-ENGINEER PYMT 5-POND ED-PS IMPROVEMEN... 179,868.44 8/14/2013 VEN06001 F JOSEPH TAYLOR, P.A. AP 20130801 JULY PROSECUTION SERVICES 9,705.90 100-03-0150-4302 LEGAL SERVICE JULY PROSECUTION SERVICES 9,705.90 20130801-2 1ULY FORFEITURES 552.50 240-21-0552-430Z LEGALSERVICE JULYFORFEITURES 552.50 8/14/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 1-4ZZ1427 BATTERY 88.50 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 88.50 1-4217975 BRAKE PADS 121.22 710-33-1700-4270 OPSUP-VEH/EQ BRAKEPADS 121.22 1-4216900 LUBE SPIN,OIL FILTERS 31.51 Check Total $122.87 $53.32 $476.91 $365.95 $iie.i� $eoz.�a $so,zzz.az $izi.s4 $179,868.44 Sio,2ss.ao $443.78 8/8/2013 10:51:16 AM Page 36 of 54 Check 182644 182645 182646 182647 182648 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description -.....__-_ �-._..._.._..__.__ �.---T____..._.__._ ---_._.___ 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN,OIL FILTERS 74-058372 BRAKE PADS,HYD BRAKE PARTS 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PADS,HYD BRAKE PARTS-UNI... 74-059540 COIL KIT IGNITION-UNIT 3138 710-33-1700-4270 OP SUP-VEH/EQ COIL KIT IGNITION-UNIT 3138 1-4227673 RETURNED ALTERNATOR 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ALTERNATOR 8/14/2013 VEN31862 FAITH KRAMER AP 20130730 COMPETITION REFUND-HOPE KRAMER 250-77-9250-3567 SI<ATING LESSONS COMPETITION REFUND-HOPE KRA... 8/14/2013 VEN06140 FASTENAL COMPANY AP MNHAS37644 TOTE BOX 710-33-1700-4231 SMALLTOOLS TOTE BOX 8/14/2013 VEN06092 FERRELLGAS AP 1076762933 PROPANEFORICEARENA 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 1076854651 PROPANEFORICEARENA 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 1076937501 PROPANEFORICEARENA 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 1077016422 PROPANEFORICEARENA 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 8/14/2013 VEN06235 FLAIR YOUR AFFAIR! AP 20130731 2013/14 CLUBHOUSE DECOR 640-56-2140-4305 FEES FOR SERVICE 2013/14 CLUBHOUSE DECOR 8/14/2013 VEN31404 FLEETPRIDE,INC AP 55391139 PARTS FOR UNIT 4101 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT4101 55451771 MUDFLAP 710-33-1700-4270 OPSUP-VEH/EQ MUDF�AP 55421316 MUDFLAPS 710-33-1700-4270 OP SUP-VEH/EQ MUDFL4P5 55011905 REPAIR OF UNIT4104 710 MAINT-REPAIR/EQ REPAIR OF UNIT 4104 55316383 REPAIROF UNIT4103 710 MAINT-REPAIR/EQ REPAIR OF UNIT 4103 55180478 OIL PAN,BOLT I<IT-UNIT 4105 710-33-1700-4270 OP SUP-VEH/EQ OIL PAN,BOLT KIT-UNIT4105 55443263 SERVICE CHAMBER-UNIT4101 710-33-1700-4270 OPSUP-VEH/EQ SERVICECHAMBER-UNIT4101 55450809 SERVICE CHAMBER-UNIT4101 710-33-1700-4270 OP SUP-VEH/EQ SERVICE CHAMBER-UNIT4101 55393682 PART FOR UNIT 4101 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 4101 55413054 CLEVIS KIT-UNIT4101 710-33-1700-4270 OPSUP-VEH/EQ CLEVISI<IT-UNIT4101 54945541 CREDIT FOR CORE-CALIPER Checl< Tota I Invoice Total Acco Total 31.51 -____.____._ - 100.62 100.62 114.86 114.86 -12.93 -12.93 $65.00 65.00 65.00 $29.39 29.39 29.39 $230.32 45.05 45.05 z7.5o 27.50 79.11 79.11 78.66 78.66 $1,850.00 1,850.00 s,aso.00 $9,115.46 482.77 482.77 13.49 13.49 40.46 40.46 1,920.06 1,920.06 4,344.17 4,344.17 1,786.34 1,786.34 75.09 75,09 99.39 99.39 356.62 356.62 95.80 95.80 -98J3 8/8/2013 10:51:16 AM Page 37 of 54 Check 182650 182651 182652 182653 182654 182655 182656 182657 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 710-33-1700-4270 OP SUP-VEH/EQ �� CREDIT FOR CORE CALIPER 55176437 FLUID DIESEL EXHAUST 710-33-1700-4270 OP SUP-VEH/EQ FLUID DIESEL EXHAUST 55176502 RETURNED FLUID DIESEL EXHAUST 710-33-1700-4270 OP SUP-VEH/EQ RETURNED FLUID DIESEL EXHAUST 8/14/2013 VEN30865 FREEDOM SERVICES, INC AP 15422 JULY HRA 105 PLAN ADMIN FEE 700-00-9700-4300 PROF SERVICES JULY HRA 105 PLAN ADMIN FEE 8/14/2013 VEN07078 G& K SERVICES AP 1182637617 ' UNIFORM SERVICE-PW 710 FEES FORSERVICE UNIFORM SERVICE-PW 1182637616 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 8/14/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 47913 CHAIN&CUTTER BAR,FUEL LINE 100-36-2200-4210 OP SUPPLY-OTHER CHAIN&CUTTER BAR,FUEL LINE 48081 TOOTH BLADE 100-36-2200 OP SUPPLY-OTHER TOOTH BLADE 40759 2 CYCLE OIL,CHAIN&CUTTER BAR 710 OP SUP-VEH/EQ 2 CYCLE OIL,CHAIN&CUTTER BAR 48470 2 CYCLE OIL MIX 710-33-1700-4Z70 OP SUP-VEH/EQ 2 CYCLE OIL MIX 8/14/2013 VEN07598 GERLACH SERVICE,INC. AP 16702 EQUIPMENT PART 710-33-1700-4270 OP SUP-VEH/EQ EQUIPMENT PART 16870 EQUIPMENT PART 710-33-1700-4270 OP SUP-VEH/EQ EQUIPMENT PART 8/14/2013 VEN07015 GRAINGER AP 9200857333 MANHOLE COVER HOOKS,SHOVEL,TAPE 100-14-2040-4210 OPSUPPLY-OTHER MANHOLE COVER HOOKS,SHOVEL,... 230 OPSUP-OTHERIMP MANHOLE COVER HOOKS,SHOVEL,... 9189115950 PLEATED FILTERS 250-77-3700-4272 OP SUP-BUILDINGS PLEATED FILTERS 9183363531 TRASHBAGS 250-77-3700-4210 OPSUPPLY-OTHER TRASH BAGS 8/14/2013 VEN07023 GRAPHIC DESIGN INC AP 77095 2500 BLDG INSPECTION APPROVED CARDS 100 PRINTING 2500 BLDG INSPECTION APPROVED... 8/14/2013 VEN30656 HARDRIVES,INC AP 20130726 PYMT 2-THE PRESERVE 566 PROJECT-CONTRACT PYMT 2-THE PRESERVE 20130730 PYMT 2-HINTON AVE IMPROVEMENTS 520 PROJECT-CONTRACTOR PYMT 2-HINTON AVE IMPROVEME... 20130729 PYMT3-2013 PAVEMENT MGMT 560 PROJECT-CONTRACT PYMT 3-2013 PAVEMENT MGMT 8/14/2013 VEN08001 HAWKINS, INC AP Invoice Total Accou nt Tota I �__...__ �_ �� 98.73 47.77 47.77 -47.77 -47.77 341.00 9.51 58.66 26.52 34.09 20.52 43.73 39.54 Check Total $341.00 341.00 $94.69 9.51 85.18 $137.88 34.09 20.52 43.73 39.54 $13.14 2.16 2.16 10.98 10.98 $540.85 121.94 78.49 43.45 366.54 5237 $117.56 366.54 52.37 117.56 117.56 $1,636,764.21 110,113.71 110,113.71 177,60334 177,603.34 1,349,047.16 1,349,047.16 Sz,zi�.2a 8/8/2013 10:51:16 AM Page 38 of 54 Check 182658 182659 182660 182661 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description --____.._______...------------ 3494564 CHLORINE,FLUORIDE T 610-70-3000-4216 FERTILIZER/CHEM CHLORINE,FLUORIDE 8/14/2013 VEN10158 J& S SIDING AND GUTTERS, LLC AP 1174 REPLACE 9 GARAGE DOOR JAMBS-PW 100-35-2005-4372 MAINT-REPAIR/BLD REPLACE 9 GARAGE DOOR JAMBS-P... 8/14/2013 VEN10163 1ASON'S DRY ICE, INC. AP 50488 CO2/NITROGEN CYLINDER RENT 640-56-2140-4380 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 8/14/2013 VEN30607 1ESSE SAMPAIR AP 20130730 STRIDE AHEAD CLINIC INSTRUCTOR 250-77-3700-4300 PROF SERVICES STRIDE AHEAD CLINIC INSTRUCTOR 8/14/2013 VEN31201 11MMY'S 10HNNYS, INC AP 66329 RIVER OAI<S UNITS 640-55-2105-4305 FEES FOR SERVICE RIVER OAKS UNITS 66292 WAG FARMS DOG PARI<UNIT 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 66311 CRESNIEW ELEMENTARY UNIT 100-41-1500-4380 RENTAL/LEASE CRESTVIEW ELEMENTARY UNIT 66312 PARK HIGH UNIT 100-41-1500-4380 RENTAL/LEASE PARK HIGH UNIT 66351 PINE COULEE PARI< UNIT 100-41-1500-4380 RENTAL/LEASE PINE COULEE PARK UNIT 66330 HAMLET PARK UNIT 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNIT 66331 HIGHLANDS PARK UNIT 100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK UNIT 66332 KINGSTON PARK UNIT 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNIT 66333 WOODRIDGE PARK UNIT 100-41-1500-4380 RENTAL/LEASE WOODRIDGE PARK UNIT 66334 GREY CLOUD ISLAND UNIT 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 66335 PINE GLEN UNIT 100-41-1500-4380 RENTAL/LEASE PINE GLEN UNIT 66336 PINE HILL ELEMENTARY UNIT 100-41-1500-4380 RENTAL/LEASE PINE HILL ELEMENTARY UNIT 66337 BELDEN PARK UNIT 100-41-1500-4380 RENTAL/LEASE BELDEN PARK UNIT 66338 HEARTHSIDE PARK UNIT 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNIT 66339 HEMINGWAY PARK UNIT 100-41-1500-4380 RENTAL/LEASE HEMINGWAY PARK UNIT 66340 HILLSIDE ELEMENTARY UNIT 100-41-1500-4380 RENTAL/LEASE HILLSIDE ELEMENTARY UNIT 66341 WEST DRAW PARK UNIT 100-41-1500-4380 RENTAL/LEASE WEST DRAW PARK UNIT 66342 PETER THOMPSON PARK UNIT I nvo ice Tota I Accou nt Tota I �.,_. -......_.�- 2,217.24 2,217.24 3,478.00 3,478.00 7.48 7.48 2,700.00 2,700.00 266.38 47.97 46.26 46.26 47.97 191.88 170.44 356.35 170.44 47.97 47.97 47.97 47.97 47.97 47.97 95.94 71.95 266.38 47.97 46.26 46.26 47.97 191.88 170.44 356.35 170.44 47.97 47.97 47.97 47.97 47.97 47.97 95.94 71.95 47.97 Check Total $3,478.00 $7.48 $2,700.00 $2,373.36 8/8/2013 10:51:16 AM Page 39 of 54 Check 182664 182665 182666 182667 182668 182669 182670 182671 182672 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-41-1500-4380 � RENTAL/LEASE T � ~µ Tm ^~�' PETERTHOMPSONPARKUNIT 66343 CG ELEMENTARY UNIT 100 RENTAL/LEASE CG ELEMENTARY UNIT 66344 PTV PARK UNIT 100 RENTAL/LEASE PTV PARK UNIT 66345 GREY CLOUD ELEMENTARY UNIT 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT 66346 CG MIDDLE SCHOOL UNIT 100-41-1500-4380 RENTAL/LEASE CG MIDDLE SCHOOL UNIT 66347 LAMAR PARK UNIT 100 RENTAL/LEASE LAMAR PARK UNIT 66348 OLD COTfAGE GROVE PARK UNIT 100 RENTAL/LEASE OLD COTTAGE GROVE PARK UNIT 66349 ARBOR MEADOWS PARK UNIT 100 RENTAL/LEASE ARBOR MEADOWS PARK UNIT 66350 ARMSTRONG PARK UNIT 100 RENTAL/LEASE ARMSTRONG PARK UNIT 8/14/2013 VEN31861 JOELLIESENCER AP 20130731 SECURITY DEPOSIT REFUND 640 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 8/14/2013 VEN10022 JOHN BARTL HARDWARE, INC. AP 510463 SHOVEIS 100-31-1200-4Z10 OPSUPPLY-OTHER SHOVELS 8/14/2013 VEN31290 JUDITH A GRAF AP 20130801 JULY TRANSCRIPTION SERVICES 100 FEES FOR SERVICE 1ULY TRANSCRIPTION SERVICES 8/14/2013 VEN11002 KENNEDYANDGRAVEN AP 115142 JUNE LEGAL SERVICES (NON-RETAINER) 100-03-0150-4302 LEGALSERVICE IDEAL AVE UTIL RELOCATION JUNE... 610-70-3000-4302 LEGAL SERVICE SPRINT-NEXTEL UPGRADE JUNE SVCS 610 LEGAL SERVICE WATER METER ISSUE JUNE SVCS 8/14/2013 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP 129080 COOLING TOWER CHEMICALS 250-77-3700-4270 OP SUP-VEH/EQ COOLING TOWER CHEMICALS 8/14/2013 VEN12341 LAWSON PRODUCTS, INC AP 9301742418 SHOP SUPPLIES 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 9301803431 SHOP SUPPLIES 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 8/14/2013 VEN12339 LEAGUE OF MINNESOTA CITIES AP 184458 PATROL SUBSCRIPTION 100 TRAVEL/TRAIN/CON PATROLSUBSCRIPTION 8/14/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 20130712 CLM#C0023838 YIANGOU VEHICLE DAMAGE 700-00-9700-4733 CLAIM-NONCITY PR CLM#C0023838 YIANGOU VEHICLE... 8/14/2013 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP 639324 ANNUALENROLLMENTFEE Check Total Invoice Total Accou nt Tota I _�,._W �._�.�... _ .,. ...._ ..._ ..... _..____._.�__ 47.97 47.97 47.97 47.97 47.97 94.00 94.00 95.94 95.94 95.94 95.94 47.97 47.97 47.97 47.97 47.97 47.97 250.00 250.00 243.55 243.55 60331 60331 190.50 52.80 102.50 35.20 1,086.38 1,08638 461.70 461.70 462.59 462.59 49.58 49.58 101.63 101.63 64.00 $250.00 $243.55 $603.31 $190.50 $1,086.38 $924.29 $49.58 $101.63 $64.00 8/8/2013 10:51:16 AM Page 40 of 54 Check 182673 182674 182675 182676 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description �- �_. _._,__m..._.__...__._. -- 100-31-1200-4300 PROFSERVICES ANNUALENROLLMENTFEE 710-33-1700-4300 PROFSERVICES ANNUALENROLLMENTFEE 8/14/2013 VEN13422 MACQUEEN EQUIPMENT INC AP 2134646 ENGINE SHUT DOWN SWITCH 710-33-1700-4270 OP SUP-VEH/EQ ENGINE SHUT DOWN SWITCH 2134603 OIL PRESSURE SENDER 710-33-1700-4270 OP SUP-VEH/EQ OIL PRESSURE SENDER 8/14/2013 VEN30629 MARK'S CONCESSION REPAIR LLC AP 1028 ICE ARENA CONCESSION REPAIR 250-77-3740-4436 CONCESSION RESAL ICE ARENA CONCESSION REPAIR 8/14/2013 VEN31550 MATHESON TRI-GAS, INC AP 7423985 OXYGEN 660-24-0630-4210 OPSUPPLY-OTHER OXYGEN 8/14/2013 VEN13410 MENARDS COTTAGE GROVE AP 28087 WEDGE ANCHORS,MASONRY BITS,DRILL BITS 100-35-2005-4272 OPSUP-BUILDINGS WEDGE ANCHORS,MASONRY BITS,... 28144 WASP I<ILLER,RAZOR BLADES,SCRAPERS 100-32-1260-4210 OPSUPPLY-OTHER WASP KILLER,RAZOR BLADES,SCRAP... 27777 ACETONE,BRUSH,HANDLE 610-70-3000-4210 OP SUPPLY-OTHER ACETONE,BRUSH,HANDLE 26522 RETURNED ITEMS INV#26335 250-77-3700-4270 OPSUP-VEH/EQ RETURNEDITEMSINV#26335 26335 CORD CHANNEL,COUPLER,SNAP 250-77-3700-4270 OP SUP-VEH/EQ CORD CHANNEL,COUPLER,SNAP 27242 BULLET SPLICE,PICK AND HOOK SET 250-77-3700-4270 OPSUP-VEH/EQ BULLETSPLICE,PICKANDHO01<SET 27529 COUPLER,CONNECTOR,ADHESIVE 250-77-3700-4270 OP SUP-VEH/EQ COUPLER,CONNECTOR,ADHESIVE 26421 PHILLIPS SCREWS 250-77-3700-4370 MAINT-REPAIR/EQ PHILLIPS SCREWS 27437 ADHESIVE,STAMPED COVER 250-77-3700-4272 OP SUP-BUILDINGS ADHESIVE,STAMPED COVER 28053 ROCI<ER SWITCH 250-77-3700-4370 MAINT-REPAIR/EQ ROCKERSWITCH 27795 DISCONNECTS 250-77-3700-4370 MAINT-REPAIR/EQ DISCONNECTS 26523 DRIVE RIVETS 250-77-3700-4272 OP SUP-BUILDINGS DRIVE RIVETS 26602 CASTERS 250-77-3700-4370 MAINT-REPAIR/EQ CASTERS 24595 FLOOR SCRUB 250-77-3700-4272 OP SUP-BUILDINGS FLOOR SCRUB 27466 DRILL BITS,CORD CLIPS,PLASTIC STAPLE 100-41-1500-4212 LUB/ADD DRILL BITS,CORD CLIPS,PLASTIC STA... 27429 fOAM BRUSH 100-41-1500-4209 OP SUPPLIES-CLEN FOAM BRUSH 26232 14' STRAPS Invoice Total Accou nt Tota I 32,00 � 32.00 108.22 108.22 178.27 178.27 135.44 135.44 48.84 48,84 46.75 13.31 86.70 -10.32 23.10 7.44 21.77 5.12 8.36 3.18 6.39 10.64 19.22 9.39 10.73 z.sz 46.75 13.31 86.70 -10.32 23.10 7.44 21.77 5.12 8.36 3.18 6.39 10.64 19.22 9.39 10.73 2.52 22.32 Check Total $286.49 $135.44 $48.84 $318.55 8/8/2013 10:51:16 AM Page 41 of 54 Check 182678 182679 182680 182681 182682 182683 182684 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description ,...� _�._�_ �._____. _� _._� ..��____��.__. _ �__,..,.___,._._._.___ 100-41-1500-4212 LUB/ADD 14'STRAPS 28041 CONCRETE MIX 100 OPSUP-VEH/EQ CONCRETE MIX 8/14/2013 VEN13461 METRO SALESINCORPORATED AP 539741 COPIER USAGE 7/25-10/25/13 100-02-0110-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/25/13 100 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/25/13 100 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/25/13 100-14-2040-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/25/13 100 MAWT-REPAIR/EQ COPIER USAGEJ/25-10/25/13 100-21-0500-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/25/13 100-26-0800 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/25/13 100 MAIfVT-REPAIR/EQ COPIER USAGE 7/25-10/25/13 250 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/25/13 2$5 MAINT-REPAIR/EQ COPIERUSAGE7/25-10/25/13 8/14/2013 VEN13411 METROPOLITAN COUNCIL AP 201307 JULY SAC CHARGES 620 SAC JULY SAC CHARGES 201307-2 JULY SAC CHARGES 620 MISC UTIL JULY SAC CHARGES 8/14/2013 VEN13500 MINNEAPpLIS OXYGEN COMPANY AP 183090122 ACETYLENE,OXYGEN 710-33-1700-4210 OP SUPPLY-0THER ACETYLENE,OXYGEN 183090123 TwIN HOSE 710 OP SUPPLY-OTHER TWIN HOSE 8/14/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP 17521163030 JULY BUILDING PERMITSURCHARGE 100-13-1000-2041 SURCHARGE PAYABL JULY BUILDING PERMITSURCHARGE 17521163030 JULY BUILDING PERMITSURCHARGE 620 MISC UTIL JULY BUILDING PERMITSURCHARGE 8/14/2013 VEN31777 MODERN LEASE--US AP 58782266 EMS VENDING MACHINE RENTAL 8/18-9/17/13 660 RENTAL/LEASE EMS VENDING MACHINE RENTAL 8/... 8/14/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, 1... AP 4298$7 SNV EMS PANTS-BUBWOOD 660 CLOTHING/UNIFORM EMS PANTS-BUBWOOD 8/14/2013 VEN14420 NAPA AUTO PARTS AP 426091 WIPER BLADES 710-33-1700-4Z70 OP SUP-VEH/EQ WIPER BLADES 429322 FILLER-WELL#8 710-33-1700-4270 OPSUP-VEH/EQ FILLER-WELL#8 428161 OIL FILTER-UNIT 1504 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER-UNIT 1504 428118 RELAY-UNIT 327 710-33-1700-4270 OPSUP-VEH/EQ RELAY-UNIT327 428073 U-BOLT UNIT 3138 710-33-1700 OP SUP-VEH/EQ U-BOLT UNIT3138 Invoice Total Accou nt Tota I .___.__. 22.32 _. �.._..�... 31.93 31.93 2,933.02 303.06 303.06 379.97 379.97 98.92 197.83 157.23 601.94 131.07 379.97 9, 740.00 9,740.00 -97.40 -97.40 244.97 244.97 37.58 37.58 3,343.32 3,343.32 -66.87 -66.87 417.38 417.38 52.22 52.22 102.54 19.22 4.92 11.75 3.73 102.54 19.22 4.92 11.75 3.73 CheckTotal $2,933.02 $9,642.60 $282.55 $3,276.45 $417.38 $52.22 $149.62 8/8/2013 10:51:16 AM Page 42 of 54 Checl< Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 426314 HANGER,U-BOLT 7.46 ` 250 MAINT-REPAIR/EQ HANGER,U-BOLT 7.46 182685 S/14/2013 VEN29259 OFFICEMAX INCORPORATED AP $257.17 21493 FILE FOLDERS,DOC HOLDER,FILING TABS 98.42 100-13-1000-4200 OFFICESUPPLIES FILE FOLDERS,DOC HOLDER,FILING... 98.42 948263 BINDERS,FILE FOLDERS,CLIP DISH 71.88 100-04-0200-4200 OFFICE SUPPLIES BINDERS,FILE FOLDERS,CLIP DISH 71.88 987981 PAPER,PAPER CLIPS,LABELS 71.37 100 OFFICE SUPPLIES PAPER,PAPER CLIPS,LABELS 7137 988225 DIVIDERS 15.50 100 OFFICE SUPPLIES DIVIDERS 15.50 182686 8/14/2013 VEN16140 PARK GROVE ELECTRIC INC AP $80.00 41484 CHECI< OUT POWER TO COMPUTER-ICE ARENA 80.00 250 MAINT-REPAIR/BLD CHECI< OUT POWER TO COMPUTER... 80.00 182687 8/14/2013 VEN30957 RCM SPECIALTIES, INC AP $879.48 3827 EMULSION 7/15-7/19/13 261.63 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 7/15-7/19/13 261.63 20130729 OVERCHARGE CREDIT -17.50 100-31-1200-4271 OP SUP-OTHER IMP OVERCHARGE CREDIT -17.50 3840 EMULSION,DRESSER FA2 7/22-7/26/13 635.35 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 7/22-7/26... 635.35 182688 8/14/2013 VEN18102 READY WATT ELECTRIC AP $1,145.00 97544 REPAIR OF SIREN #1 1,145.00 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF SIREN #1 1,145.00 182689 8/14/2013 VEN18058 REGIONS HOSPITAL AP $326.76 7610480 ACLS-P TRNG-SCHOEN 245.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS-PTRNG-SCHOEN 245.00 7610549 EMS SUPPLIES 81.76 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 81.76 182690 8/14/2013 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $42.55 713203 BELT-UNIT 4002 42.55 � 710-33-1700-4270 OPSUP-VEH/EQ BELT-UNIT4002 42.55 182691 8/14/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $367.17 1747452 TOWING AND IMPOUNDING AFB 70.10 100-21-0500-4341 ADVER/PUBLISH TOWING AND IMPOUNDING AFB 70.10 1751007 ORDINANCE 915 49.07 100-10-1100-4341 ADVER/PUBLISH ORDINANCE915 49,07 3102399 CG CHAMBER AD-ICE ARENA/RIVER OAI<S 248.00 250-77-3700-4341 ADVER/PUBLISH CG CHAMBER AD-ICE ARENA/RIVER... 124.00 640 ADVER/PUBLISH CG CHAMBER AD-ICE ARENA/RIVER... 124,00 182692 8/14/2013 VEN19269 S& S TREE & HORTICULTURAL SPECI... AP $4,488.75 72624 TREE/STUMP REMOVAL-7331 LANGLY AVE 4,488.75 100-36-2200-4305 FEES FOR SERVICE TREE/STUMP REMOVAL-7331 IANG... 4,488.75 182693 8/14/2013 VEN19297 SAM'S CLUB DIRECT AP $479.17 4gg7 BEEF FRANKS,BUNS,BURGERS,CANDY 297.73 250 CONCESSION RESAL BEEF FRANI<S,BUNS,BURGERS,CANDY 297J3 gg2g WATER,CHIPS,FRUIT,POPCORN 011 98.63 8/8/2013 10;51:16 AM Page 43 of 54 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Totai � _m_..K.. � . .._ . . ._. _ � _ e � m _ _. _ _.. _.. _�...... _ . _ _ ..._e . . .____m_ .__ _._ �.__ _w. � �_... _ . . _. _...___._ _� _ _.__ _. _. � _.. . ..... _� __ �_ _ . ... _.._ 250-77-374Q-4436 CONCESSION RESAL WATER,CHIPS,FRUIT,POPCORN OIL 98.63 2805 CINN ROLLS,DONUTS,CHIPS,BLEACH 82.81 250-77-3700-4209 OP SUPPLIES-CLEN CINN ROLLS,DONUTS,CHIPS,BLEACH 8.98 250-77-370Q-4438 PRO/MISC RESALE CINN ROLLS,DONUTS,CHIPS,BLEACH 73.83 182694 8/14/2013 VEN19284 SHERWIN WILLIAMS AP $108.42 1672 PAINT 108.42 100-32-1260-4Z10 OPSUPPLY-OTHER PAINT 108.42 182695 8/14/2013 VEN30251 SIMPLEX GRINNELL AP $479.87 69125460 REPLACED BATTERIES ON SIMPLEX PROG 4010 SYSTEM 479.87 250-77-3700-4372 MAINT-REPAIR/BLD REPLACED BATTERIES ON SIMPLEX... 479.87 182696 8/14/2013 VEN19359 STERLING CODIFIERS, INC. AP $260.00 13991 SUPPLEMENT#39 260.00 100-04-0200-4300 PROFSERVICES SUPPLEMENT#39 260.00 182697 8/14/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP $4,390.98 55166 FINE/MODIFIED ASPHALT,TACK OIL 4,390.98 100-31-1Z00-4271 OPSUP-OTHERIMP FINE/MODIFIEDASPHALT,TACKOIL 4,390.98 182698 8/14/2013 VEN30281 THOMSON REUTERS AP $98.06 827366473 MAY INFORMATION CHARGES 98.06 100-21-0500-4305 FEES FOR SERVICE MAY INFORMATION CHARGES 98.06 182699 8/14/2013 VEN31673 TLO LLC AP $11.50 20130801 JULY INFORMATION CHARGES 11.50 100 FEES FpR SERVICE JULY INFORMATION CHARGES 11.50 182700 8/14/2013 VEN20141 TYLERTECHNOLOGIES AP $1,067.11 025-7411Z SECURE SIGNATURES,POSITfVE PAY 9/1/13-8/31/14 1,067.11 720-07-0380-4321 DATA PROCESSING SECURE SIGNATURES,POSITIVE PAY... 1,067.11 182701 8/14/2013 VEN21625 UNITEDPARCELSERVICE AP $13.19 YY890303 SHIPMENTTO INTOXIMETERS 13.19 100-21-0500-4311 POSTAGE SHIPMENTTOINTOXIMETERS 13.19 182702 8/14/2013 VEN23157 WASHINGTON COUNTY AP $138.00 20130801 DOCUMENT RECORDING 138.00 100-10-1100-4305 FEESFORSERVICE DOCUMENTRECORDING 138.00 182703 8/14/2013 VEN23209 WELLS FARGO BANK AP $726.75 8373716 2ND QTR HSA FEES 726.75 700-00-9700-4300 PROF SERVICES 2ND QTR HSA FEES 726.75 182704 8/14/2013 VEN29463 WERNER ELECTRIC SUPPLY AP $146.12 57592343.001 WALL PACK,WIRE IN SWIVEL CONTROL 146.12 610-70-3000-4272 OP SUP-BUILDINGS WALL PACK,WIRE IN SWIVEL CONTR... 146.12 182705 8/14/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $184.00 1090087355 BEER FOR CLUBHOUSE 184.00 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 184.00 182706 8/14/2013 VEN24065 XCELENERGY AP $585.27 378372806 ROUNDABOUT LIGHTS 7/1-7/31/13 373.46 630 UTILITIES ROUNDABOUT LIGHTS 7/1-7/31/13 373.46 378256343 PINECLIFF LIGHTS 7/2-8/1/13 55.39 630 UTILITIES PINECLIFF LIGHTS 7/2-8/1/13 55.39 378371493 MEADOW GRASS LIGHTS 7/2-8/1/13 156.42 630 UTILITIES MEADOW GRASS LIGHTS 7/2-8/1/13 156.42 8/8/2013 10:51:16 AM Page 44 of 54 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description invoice Total Account # Account Name Item Description Account Total ---_ _......_____..._— -_ _ _,.___.__ .__._.., _____._- 182707 8/14/2013 VEN24063 XCEL ENERGY AP —�— ` $2,716.13 20130802 TRANSFORMER FOR ST LIGHT-9260 E PT DOUGLAS 2,716.13 630 MACH & EQUIPMENT TRANSFORMER FOR ST LIGHT-9260... 2,716.13 182708 8/14/2013 VEN25000 YOCUM OIL COMPANY INC AP $3,293.26 568962 1000.2GAL UNLEADED GASOLINE 3,293.26 710-33-1710-4211 MOTOR FUELS 1000.2GAL UNLEADED GASOLINE 3,293.26 182709 8/14/2013 VEN26002 ZARNOTH BRUSH WORKS INC AP $1,115.78 145032-IN ELGIN ALL PRO STRIP BROOM,GUTfER BROOM 1,115.78 710-33-1700-4270 OP SUP-VEH/EQ ELGIN ALL PRO STRIP BROOM,GUTT... 1,115.78 Tota) Check Amount: $3,441,270.09 8/8/2013 10:51:16 AM Page 45 of 54 i, Cottage Grove ioo 100-00-9100-2034 100-01-0393-4300 100-02-0110-4147 100-02-0110-4310 100-02-0110-4370 100-03-0150-4302 100-04-0200-4200 100-04-0200-4300 100-05-0300-4341 100-05-0300-4370 100-08-0395-4305 100-08-0395-4340 100-09-2500-4200 100-09-2500-4210 100-09-2500-4272 100-09-2500-4305 100-09-2500-4340 100-09-2500-4360 100-09-2500-4370 100-09-2500-4380 100-09-2500-4405 100-10-1100-4300 100-10-1100-4305 100-10-1100-4341 100-10-1100-4370 100-10-1116-4300 100-10-2058-4301 100-13-1000-2041 100-13-1000-3110 100-13-1000-3140 100-13-1000-4200 100-13-1000-4310 100-13-1000-4340 100-13-1030-3147 100-14-2040-4210 100-14-2040-4301 100-14-2040-4310 100-14-2040-4340 COBRAINSURANCE PROFSERVICES UNEMPLOYMENT COMMUNICATION MAINT-REPAIR/EQ LEGALSERVICE OFFICE SUPPLIES PROF SERVICES ADVER/PUBLISH MAINT-REPAIR/EQ FEES FOR SERVICE PRINTING OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE PRWTING UTILITIES MAINT-REPAIR/EQ RENTAL/LEASE CLEAN/WASTE REMV PROF SERVICES FEES FOR SERVICE ADVER/PUBLISH MAINT-REPAIR/EQ PROF SERVICES ENGINEERING SVS SURCHARGEPAYABL CONTRACT LICENSE BUILDING PERMIT OFFICE SUPPLIES COMMUNICATION PRINTING BUILDING PERMITS DENMARKTOWNSHIP OP SUPPLY-OTHER ENGINEERING SVS COMMUNICATION PRINTING Check Report Fund Summary $93.78 $6,283.00 $6,446.00 $38.81 $303.06 $13,193.32 $71.88 $260.00 $91.13 $303.06 $50.00 $2,462.41 $96.55 $121.84 $397.49 $509.26 $1,138.22 $8,836.47 $309.93 $516.69 $3,034.52 $1,687.50 $138.00 $224.32 $379.97 $17,856.47 $2,740.50 $3,343.32 $5.00 $336.00 $98.42 $420.00 $is�s6 $10,222.02 $78.49 $408.00 $ 210.00 $42.21 8/8/2013 10:51:16 AM Page 46 of 54 100-14-2040-4370 100-14-2050-4301 100-15-0400-4310 100-15-0400-4360 100-15-0400-4370 100-21-0500-4200 100-21-0500-4210 100-21-0500-4217 100-21-0500-4305 100-21-0500-4310 100-21-0500-4311 100-21-0500-4340 100-21-0500-4341 100-21-0500-4370 100-21-0500-4380 100-21-0500-4403 100-21-0500-4449 100-21-0532-4210 100-21-0532-4380 100-21-0595-4217 100-21-0595-4380 100-23-0450-4217 100-23-0450-4305 100-26-0800-4200 100-26-0800-4210 100-26-0800-4217 100-26-0800-4270 100-26-0800-4272 100-26-0800-4280 100-26-0800-4300 100-26-0800-4305 100-26-0800-4310 100-26-0800-4360 100-26-0800-4370 100-26-0800-4372 100-26-0800-4403 100-26-0800-4405 100-31-1200-4210 100-31-1200-4217 100-31-1200-4271 100-31-1200-4300 100-31-1200-4301 100-31-1200-4310 100-32-1260-4210 100-32-1260-4280 MAINT-REPAIR/EQ ENGINEERING SVS COMMUNICATION UTILITIES MAINT-REPAIR/EQ OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING ADVER/PUBLISH MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON OTHER CONTRACT OP SUPPLY-OTHER RENTAL/LEASE CLOTHING/UNIFORM RENTAL/LEASE . CLOTHING/UNIFORM FEES FOR SERVICE OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-VEH/EQ OP SUP-BUILDINGS CAPITAL OUTLAY <$5,000 PROFSERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV OP SUPPLY-OTHER CLOTHING/UNIFORM OPSUP-OTHERIMP PROF SERVICES ENGINEERING SVS COMMUNICATION OP SUPPLY-OTHER CAPITAL OUTLAY <$5,000 $379.97 Sso9.00 $65.94 $40.38 $98.92 $135.23 $i6o.00 $2,420.11 $840,93 $1,371.62 $13.19 $a2.zz S�o.io $a,25i.�s $352.03 $�z.oz $386.89 $1,620.49 $400.00 $68.50 $7.55 Si9o.so $1,475.86 $240.37 $133.36 $25.65 $20.78 $10.64 $2,777.90 $100.00 $419.31 $893.89 $Z,085.71 $3,271.35 $12.�9 $15.00 $541.65 $1,014.95 $sli.io $10,229.27 $242.00 $135.00 $37.55 $795.04 $3,953.30 8/8/2013 10:51:16 AM Page 47 of 54 100-3Z-1260-4305 100-32-1260-4310 100-35-2005-4200 100-35-2005-4210 100-35-2005-4272 100-35-2005-4301 100-35-2005-4305 100-35-2005-4310 100-35-2005-4370 100-35-2005-4372 100-35-2005-4380 100-35-2005-4405 100-35-2009-4360 100-36-2200-4210 100-36-2200-4301 100-36-2200-4305 100-36-2200-4310 100-36-2200-4449 100-41-1500-4Z09 100-41-1500-4210 100-41-1500-4212 100-41-1500-4270 100-41-1500-4271 100-41-1500-4272 100-41-1500-4301 100-41-1500-4305 100-41-1500-4310 100-41-1500-4360 100-41-1500-4371 100-41-1500-4372 100-41-1500-4380 100-41-1500-4401 100-41-1500-4405 100-41-1500-4449 100-41-1500-4540 100-41-1516-4210 100-42-1570-4540 100-51-2300-4210 100-51-Z300-4300 100-51-2300-4310 100-51-2300-4380 100-51-2300-4401 100-51-2300-4434 100-51-2300-4435 100-51-2300-4436 FEES FOR SERVICE COMMUNICATION OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BUILDINGS ENGINEERING SVS FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV UTILITIES OP SUPPLY-OTHER ENGINEERING SVS FEES FOR SERVICE COMMUNICATION OTHER CONTRACT OP SUPPLIES-CLEN OP SUPPLY-OTHER LU B/ADD OP SUP-VEH/EQ OP SUP-OTHER IMP OP SUP-BUILDINGS ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTI LITI ES MAINT-REPAIR/OTH MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV OTHER CONTRACT OTHER CAP OUTLAY OP SUPPLY-OTHER OTHER CAP OUTLAY OP SUPPLY-OTHER PROF SERVICES COMMUNICATION RENTAL/LEASE DUES & SUBS SPECIAL EVENTS LEAGUE PROGRAMS CONCESSION RESAL $42,763.76 $26.02 $143.59 $196.42 $46.75 $140.00 $817.01 $316.73 $601.94 $3,566.00 $282.13 $911.06 $27.99 $114.42 $1,897.50 $4,488.75 $236.02 $26,063.61 $2.52 $5,177.22 $33.05 $121.93 $3,485.48 $56.37 $3,229.87 $1,480.82 $436.61 $387.53 $15,065.00 $969.00 $3,532.76 $11.50 $1,928.08 $197.45 $1,800.00 $206.54 $18,984.20 $ 24.45 $250.00 $ 646.99 $900.87 $11.50 $1,546.66 $5,021.63 $75.66 8/8/2013 10:51:16 AM Page 48 of 54 100 PRO/MISC RESALE 210 210 MACH & EQUIPMENT 215 mM~ �� 215-54-1900-4300 215-54-1900-4301 215-54-1900-4434 PROF SERVICES ENGINEERING SVS SPECIAL EVENTS 230 230-60-3200-4271 230-60-3200-4301 230-60-3200-4307 230-60-3200-4310 230-60-3200-4371 230-61-3260-4311 235 ^� 235-00-1217-4374 240 �� 240-21-0552-4302 240-21-0552-4370 240-21-0552-4449 240-21-0554-4305 240-21-0554-4310 OP SUP-OTHER IMP ENGINEERING SVS WATERSHED DISTRICT STORM FEE COMMUNICATION MAINT-REPAIR/OTH POSTAGE SEALCOATING LEGAL SERVICE MAINT-REPAIR/EQ OTHER CONTRACT FEES FOR SERVICE COMMUNICATION 250 Z50-77-3700-4209 250-77-3700-4210 250-77-3700-4211 250-77-3700-4270 250-77-3700-4272 250-77-3700-4300 250-77-3700-4305 250-77-3700-4310 250-77-3700-4341 250-77-3700-4360 250-77-3700-4370 250-77-3700-4372 250-77-3700-4380 250-77-3700-4401 250-77-3700-4405 250-77-3700-4438 OP SUPPLIES-CLEN OP SUPPLY-OTHER MOTOR FUELS OP SUP-VEH/EQ OP SUP-BUILDINGS PROFSERVICES FEES FORSERVICE COMMUNICATION ADVER/PUBLISH UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV PRO/MISC RESALE Fund Total: Fund Total: Fund TotaL• Fund Total: Fund Total: Fund Total: Sz9.00 $272,957.40 $204,154.33 $204,154.33 $2,008.99 $499.92 $308.98 _ -_ ._ $2,817.89 $73.32 $17,167.99 $556.25 $52.04 $10,893.86 $380.00 $29,123.46 J. $so,�9s.�o� . $50,795J0 $ssz.so $1,068.75 $20.75 $2,869.21 $50.01 $4,561.22 �� $8.98 $5237 $230.32 $1,128.37 $394.93 $2,700.00 $122.87 $294.52 $1Z4.00 $10,542.75 $172.44 $559.87 $87.55 $97.00 $32.70 $467.59 8/8/2013 10:51:16 AM Page 49 of 54 250-77-3715-3814 250-77-3740-4436 250-77-9250-3567 285 __ �.. _ _ � _� __. ............. 285-12-1135-4300 285-12-1135-4302 285-12-1135-4370 285-12-1140-4272 285-12-1140-4300 285-12-1140-4360 285-12-1140-4380 285-12-1140-4405 520 � ��520 00-6532-4301 520-00-6547-4551 520-00-6548-4551 520-00-6551-4550 520-00-6551-4551 520-00-6552-4302 520-00-6552-4551 520-00-6552-4559 520-00-9520-4301 525 525- 532 mm � v �� ~ 532 00-6495-4308 560 560-00-6550-4550 560-00-6550-4551 560-00-6550-4559 566 566-00-6621-4550 566-00-66Z1-4551 566-00-6621-4559 570 570-00-9570-4305 570-00-9570-4540 RENTAL INCOME CONCESSION RESAL SKATING LESSONS PROFSERVICES LEGAL SERVICE MAINT-REPAIR/EQ OP SUP-BUILDINGS PROF SERVICES UTILITIES RENTAL/LEASE CLEAN/WASTE REMV ENGINEERING SVS PROJECT-ENGINEER PROJECT-ENGINEER PROJECT-CONTRACTOR PROJECT-ENGINEER LEGAL SERVICE PROJECT-ENGINEER PROJECT-OTHER ENGINEERING SVS OTHER CAP OUTLAY PAY AS YOU GO PAYMENT PROJECT-CONTRACT PROJECT-ENGINEER PROJECT-OTHFR PROJECT-CONTRACT PROJECT-ENGINEER PROJECT-OTHER FEES FOR SERVICE OTHER CAP OUTLAY Szoo.ao $631.03 $65.00 .. _........... Fund TotaL• $17,912.29 ___ .______... ... _.... _......_ w_ $150.00 $1, 639.04 $379.97 $309.84 $3,715.23 $838.83 $290.79 $386.25 Fund Total: $7,709.96 � . w�.� �.��._ � __.�� .._.�W $23 839.26 $2,100.00 $420.00 $266,331.20 $16,206.00 $35.20 $38,679.50 $7,536.04 $480.00 Fund Total: $355,627.20 __ _.,.._.._. _____._._..-.$14,335.00 Fund TotaL $14,335.00 �...__,_..____.._____ �..__..__..$64,285.85 _. _. . _... Fund TotaL• $64,285.85 __..._...._...... � _�_..._�.__.. __.__.........__. __. ..m . $1,349,047.16 $114,940.44 $6,574.75 Fund TotaL• $1,470,562.35 ..__._......_w...._.� ._........__._.._........�_._.�_ $110,113.71 $8,566.92 $67.50 Fund TotaL• $118,748.13 �� $180.87 $1, 800.00 __ _ Fund Total: $1,980.87 8/8/2013 10:51:16 AM Page 50 of 54 585 585-00-6604-4551 585-00-9585-4551 610 610-00-9610-3044 610-70-3000-4210 610-70-3000-4216 610-70-3000-4231 610-70-3000-4271 610-70-3000-4272 610-70-3000-4301 610-70-3000-4302 610-70-3000-4305 610-70-3000-4310 610-70-3000-4360 610-70-3000-4438 610-70-3016-4301 610-70-3017-4301 610-70-3018-4301 610-71-3060-4200 610-71-3060-4311 620 620-00-9620-1191 620-00-9620-2042 620-80-3100-3739 620-80-3100-4210 620-80-3100-4301 620-80-3100-4310 620-80-3100-4360 620-80-3100-4371 620-81-3160-4200 620-81-3160-4311 630 630-75-1400-4301 630-75-1400-4310 630-75-1400-4311 630-75-1400-4360 630-75-1400-4361 630-75-1400-4530 630-75-1430-4360 630-75-1440-4360 630-75-1450-4360 PROJECT-ENGINEER PROJECT-ENGINEER MISC PEN & INT OP SUPPLY-OTHER FERTILIZER/CHEM SMALL TOOLS OP SUP-OTHER IMP OP SUP-BUILDINGS ENGINEERING SVS LEGALSERVICE FEES FOR SERVICE COMMUNICATION UTILITIES PRO/MISC RESALE ENGINEERING SVS ENGINEERING SVS ENGINEERING SVS OFFICE SUPPLIES POSTAGE A/R-UTILITY SAC MISC UTIL OP SUPPLY-OTHER ENGINEERING SVS COMMUNICATION UTILITIES MAINT-REPAIR/OTH OFFICE SUPPLIES POSTAGE ENGINEERING SVS COMMUNICATION POSTAGE UTILITIES NSP STREET LIGHT MACH & EQUIPMENT UTILITIES UTILITIES UTILITIES Fund Total: Fund Total: Fund Total: $zoz.00 $185,013.18 $185,215.18 $147.87 $2,135.53 $2,217.24 $22.28 $4,403.72 $216.16 $9,891.67 $137.70 $2,577.00 $221.41 $22,353.49 $3,293.19 $2,074.00 $320.17 $2,313.87 ($20,80) $1,545.00 $53,849.50 Sss9.o1 $9,740.00 ($164.27) $347.61 $484.50 $26.02 $196.98 $25,755.57 ($20.81) $1,545.00 $38,769.61 $408.00 $26.02 $380.00 $1,198.97 $6,976.14 $55,434.57 $1,294.25 $2,731.17 $876.08 8/8/2013 10:51:16 AM Page 51 of 54 640 660 640-00-9640-2300 640-53-2100-4147 640-53-2100-4210 640-53-2100-4300 640-53-2100-4305 640-53-2100-4310 640-53-2100-4341 640-53-2100-4360 640-53-2100-4380 640-53-2100-4405 640-53-2100-4438 640-55-2145-4147 640-55-2105-4210 640-55-2105-4211 640-55-2105-4Z16 640-55-2105-4270 640-55-2105-4271 640-55-2105-4272 640-55-2105-4300 640-55-2105-4305 640-55-2105-4310 640-55-2105-4370 b40-55-2105-4371 640-55-2110-4360 640-56-2140-3441 640-56-2140-4210 640-56-2140-4300 640-56-2140-4305 640-56-2140-4360 640-56-2140-4370 640-56-2140-4380 640-56-2140-4436 640-56-2140-4439 660-24-0600-4210 660-Z4-0600-4217 660-24-0600-4305 660-Z4-0600-4310 660-24-0600-4370 660-24-0600-4380 660-24-0600-4403 660-24-0630-4Z10 DAMAGE DEPOSITS UNEMPLOYMENT OP SUPPLY-OTHER PROF SERVICES FEES FOR SERVICE COMMUNICATION ADVER/PUBLISH UTILITIES RENTAL/LEASE CLEAN/WASTE REMV PRO/MISC RESALE UNEMPLOYMENT OP SUPPLY-OTHER MOTOR FUELS FERTILIZER/CHEM OP SUP-VEH/EQ OP SUP-OTHER IMP OP SUP-BUILDINGS PROFSERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MAINT-REPAIR/OTH UTILITIES FOOD OP SUPPLY-OTHER PROfSERVICES FEES FOR SERVICE UTILITIES MAINT-REPAIR/EQ RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON OP SUPPLY-OTHER Fund Total: $69,325.20 $500.00 $1,000.00 $275.90 Sso.00 $1,447.02 $942.54 $688.60 $928.57 $830.42 $88.84 $467.48 $1,076.00 $1,036.79 $5,581.48 $5,114.06 $556.58 $3,077.80 $11.73 $50.00 $309.68 $182.58 $117.74 $1,069.17 $2,550.77 $140.20 $1,844.64 $50.00 $3,348.46 $3,735.11 $498.52 $76.52 $10,35934 $6,541.00 Fund Total: $54,547.54 $2,584.66 $632.40 $521.68 $349.62 $288.96 $819.65 $294.79 $1, 074.81 8/8/2013 10:51:16 AM Page 52 of 54 660-24-9660-1194 ACCTS REC 700 700-00-9700-4144 700-00-9700-4300 700-00-9700-4733 700-00-9700-4737 HEALTH INSURANCE PROFSERVICES CLAIM-NONCITY PR MEDICAL DEDUCTIBLE 710 710-33-1700-4210 710-33-1700-4231 710-33-1700-4270 710-33-1700-4300 710-33-1700-4305 710-33-1700-4310 710-33-1700-4370 710-33-1710-4211 OP SUPPLY-OTHER SMALL TOOLS OP SUP-VEH/EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS 720 720-07-0380-4280 720-07-0380-4310 720-07-0380-4321 CAPITAL OUTLAY <$5,000 COMMUNICATION DATA PROCESSING 810 810-00-8217-2310 810-00-9810-2310 DEPOSITS PAYABLE DEPOSITS PAYABLE 990 990-05-9990-2010 990-05-9990-2032 990-05-9990-2033 990-05-9990-2035 990-05-9990-2037 990-05-9990-2038 990-05-9990-2043 990-05-9990-2047 PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabl $2,306.80 _ __ _ _ _. Fund Total: $8,873.37 $1,625.68 $1,447.50 $101.63 $8,039.28 -- - . Fund Total: $11,214.09 � � $322.56 $2939 $17,045.00 $32.00 $144.12 $23.08 $6,362.28 $32,235.26 __ _. — Fund Total: $56,193.69 $1,090.91 $2,208.77 $1,067.11 _---___ Fund TotaL• $4,366J9 $40,400.00 $105,983.42 Fund Total: $146,383.42 � $120,410.53 $58,224.76 $1,587.70 $5,078.33 $1,223.36 $1,048.00 $7,217.28 $2,170.10 _ _- Fund Total: $196,960.06 _ , _. Summary Total: $3,441,270.09 8/8/2013 10:51:16 AM Page 53 of 54 � Cottage Grove Criteria And And And And And And through Less than equal to 8/15/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 182Z99 CheckNumThru Less than equal to 182709 Check Report Report Summary 8/8/2013 10:51:16 AM Page 54 of 54 EFT Summary Bank Pooled Checking Vendor VENO3009 Name COTTAGE GROVE POLICE ASSOCIATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Date 7/15/2013 Item Summary Number Date PO Description Discount Payment INV021190 7/11/2013 07/11/13 BIWEEKLY PAYROLL (6/ 0.00 133.00 Total Paid 0.00 133.00 CITYHALL\SYSTEM Page 1 of 10 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 7/15/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021187 7/11/2013 07/11/13 BIWEEKLY PAYROLL (6/ 0.00 6,029.00 Total Paid 0.00 6,029.00 CITYHALL\SYSTEM Page 2 of 10 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Item Summary Number Date INV021226 7/25/2013 fZ Date 7/29/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Description 07/25/13 BIWEEKLY PAYROLL (7/ Discount 0.00 Payment 6,029.00 Total Paid � �� 6,029.00 CITYHALL\SYSTEM Page 3 of 10 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 8/15/2013 Remittance Address ENVIRONMENTAL SERVICES SDS 12-1064 PO BOX 86 MINNEAPOLIS, MN 55486-1064 Item Sum mary Number Date PO Description Discount Payment 1023472 8/5/2013 SEPTEMBER WASTEWATER SERVI 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 Item Summary Number Date 76995 7/31/2013 Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- PO Description JULY ONE CALL TICKETS Total Paid Date 8/15/2013 Discount 0.00 0.00 Payment 1,726.85 1,726.85 CITYHALL\SYSTEM Page 5 of 10 EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK Item Summary Number Date 20130710 20130710 20130710 20130710 20130710 20130710 Z0130710 20130710 20130710 20130710 20130710 20130710 Z0130710 20130710 20130710 20130710-2 20130710-2 20130710 20130710 20130710 20130710-2 20130710 20130710 20130710 20130710 20130710 20130710 20130710 20130710 20130710 20130710 20130710 20130710 20130710 20130710 20130710 7/10/2013 7/10/2013 7/10/2013 7/10/Z013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/Z013 7/10/2013 7/10/2013 7/10/Z013 7/10/Z013 7/10/2013 7/10/Z013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 PO Date 8/5/2013 Remittance Address PO BOX 790428 ST LOUIS, MO 63179-0428 Description RAINBOW-ICE RAINBOW-SANDWICH RADIO SHACK-RCA CABLE SPORTS AUTHO-BOXED WHEEL Bi SALSBURY-BEC MAILBOXES REG.NGIN.COM-LAX TOURNEY RE POS SUPPLY-THERMAL ROLL PAPE OFFICEMAX-COLORED PAPER OFFICEMAX-YELLOW CARDSTOCK OFFICEMAX-HP CARTRIDGE FOR � PK SAFETY-SUNSCREEN POUCHE� PANERA-CAMPBELL WELCOME RE( OFFICEMAX-LAMINATE SPRINT-SUBPOENA RECORDS JOANN'S-TIE DYE RADIO SHACK-RETURNED RCA CP MICHAEL'S-RETURNED FRAMES SITEGROUND-CLOUD VPS OFFICEMAX-LAMINATE NO PARKII PRIOR LAKE ATHLETICS-LAX TOUI DICK'S-RETURNED LAX GEAR TARGET-WIRE FOR LAMAR BLDG TARGET-NAPKINS-STORM WATER SURVEY MONKEY-MONTHLY UPGR WASHCO-ST CROIX BLUFFS RENT US FOODS-PLASTIC SCOOP UNIFORMS UNLIMITED-UNIFORM, MPIX-OFFICER PICTURES DICK'S-LAX GEAR DICK'S-LAX GOALIE STICK DAVIS&STANTON-BAR HOLDERS GANDER MTN-FISH CAMP BAIT/Sl FOODSAFE-RECERT COURSE,DOC DICTATION PRODUCTS-RECORDE CUB-EDA MEETING DONUTS BEST BUY-32GB MEMORY CARD 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 7.98 3.79 32.13 74.98 868.50 475.00 90.88 130.89 15.53 128.54 133.00 29.97 39.09 100.00 13.67 -32.13 -21.43 68.95 17.67 300.00 -149.95 53.55 3.20 24.00 160.00 5.97 361.36 66.47 299.91 64.26 23.00 118.75 50.00 2,214.00 7.50 27.85 CITYHALL\SYSTEM Page 6 of 10 20130710 7/10/2013 BATTERIES PLUS-12V BATTERIES 0.00 341.47 20130710 7/10/2013 AMAZON-SONY BOOMBOX 0.00 71.72 20130710 7/10/2013 CUB-EDA MEETING DONUTS 0.00 7.50 20130710 7/10/2013 BOUND TREE-EMS SUPPLIES 0.00 130.54 20130710 7/10/2013 BEST'BUY-32GB MEMORY CARDS 0.00 83.56 20130710 7/10/2013 GOLDCOM-CABLE 0.00 14.46 20130710 7/10/2013 LIFELINE TRNG-CRISIS COMMUNI 0.00 129.00 20130710 7/10/2013 JOANN-BOOKING ROOM SOUND e 0.00 105.96 20130710 7/10/2013 JCP-POLO SHIRTS 0.00 23.98 20130710 7/10/2013 MICHAELS-FRAMES 0.00 59.90 20130710 7/10/2013 MICHAELS-FRAMES 0.00 21.43 20130710 7/10/2013 LUNDS-WATER,COOKIES-STORMV 0.00 62.$7 20130710 7/10/2013 IMPARK-PARKING,LEVITT 0.00 10.00 20130710 7/10/2013 GOOGLE-BEC HOSTING 0.00 4.16 20130710 7/10/2013 GOLDWOOD KENNELS-BLITZ BOA 0.00 97.70 20130710 7/10/2013 GOLDCOM-ETHERNET CABLE 0.00 19.48 20130710 7/10/2013 HOLIDAY INN-LODGING,HALVORS 0.00 173.82 20130710 7/10/2013 HOLIDAY INN-LODGING,SPIESS 0.00 173.82 20130710 7/10/2013 HOLIDAY INN-LODGING,SCHYMA 0.00 173.82 Total Paid 0.00 7,512.07 CITYHALL\SYSTEM Page 7 of 10 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTfAGE GROVE POLICE FEDERATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Date 7/15/2013 Item Summary Number Date PO Description Discount Payment INV021191 7/11/2013 07/11/13 BIWEEKLY PAYROLL (6/ 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 7/15/2013 Item Summary Number Date PO Description Discount Payment INV021192 7/11/2013 07/11/13 BIWEEKLY PAYROLL (6/ 0.00 270.00 Total Paid 0.00 270.00 CITYHALL\SYSTEM Page 9 of 10 EFT Summary Bank Pooled Checking Discount Payment 0.00 148,252.19 CITYHALL\SYSTEM Page 10 of 10 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 07/25/13 -$374,971.04 Part-time Fire Fighters payroll dated 07/29/13 -$37,453.44 Regular Biweekly payroll dated 08/08/13 -$389,797.28 Mayor/Council payroll dated 08/08/13 - $3,028.00