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2013-09-18 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # /� DATE 9/18/2013 . . PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR *************************�********************** COUNCIL ACTION REQUEST Approve payment of check numbers 182958 through 183129 in the amount of $631,981.29 and EFT payment of $140,009.72. (Checks 182958 - 182983 in the amount of $150,633.57 and EFT payment of $13,607.65 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 �_ ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS: $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ � City Administrator Date ******************************************:�**�** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER -;-- Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Gheck Total Invoice # Invoice Description Invoice Tota) Account # Acco Name Item Description Account Total 182958 8/30/2013 VENO3343 COMCAST �� �� y AP �� �� $215.55 20130813-2 FIRE ACCT 8772105760056628 8/22-9/21/13 215.55 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760056628 8/22... 215.55 182959 8/30/2013 VEN31400 DANETTE PARR AP $48.00 20130822 8 BOUQUETS OF FLOWERS-GOLF TOURNEY 48.00 285 SPECIAL EVENTS 8 BOUQUETS OF FLOWERS-GOLF T... 48.00 182960 8/30/2013 VEN04249 DELTA DENTAL PLAN OF MN AP $1,645.80 20130830 SEPTEMBER PREMIUM 1,645.80 100-00-9100-2034 COBRA INSURANCE SEPTEMBER PREMIUM-COBRA 58.10 990-05-9990-2033 DENTAL INS-WITH SEPTEMBER PREMIUM-EMPLOYER 76.26 990 DENTAL INS-WITH SEPTEMBER PREMIUM-EMPLOYEE 1,511.44 182961 8/30/2013 VEN07594 GAIL GRIFFITH AP $65.93 20130815 BALLOONS,HOTDOG BUNS-NIGHTTO UNITE 65.93 100-21-0540-4210 OP SUPPLY-OTHER BAILOONS,HOTDOG BUNS-NIGHT T... 65.93 182962 8/30/2013 VEN31622 HOPE GLEN FARM AP $500.00 20130830 REFUND ROAD RESTRICTION PERMIT 500.00 100 ST OPEN PERMIT REFUND ROAD RESTRICTION PERMIT 500.00 182963 8/30/2013 VEN31889 JACOB GARR AP $523.99 20130830 PAYROLLACH RETURNED 523.99 805-00-9805-1010 Pooled Cash PAYROLLACH RETURNED 523.99 182964 8/30/2013 VEN31890 JOSHUA fRAZER AP $452.54 20130818 REFUND OF BANQUET OVERPAYMENT 452.54 . 640 FOOD REFUND OF BANQUET OVERPAYME... 452.54 182965 8/30/2013 VEN31891 LUANN SPERL AP $49.45 20130822 REFUNDAMBULANCE OVERPAYMENT 49.45 660 ACCTS REC-AMB REFUND AMBULANCE OVERPAYME... 49.45 182966 8/30/2013 VEN31892 MATTHEW WOOLERY AP $323.89 20130830 PAYROLLACH RETURNED 323.89 805-00-9805-1010 Pooled Cash PAYROLLACH RETURNED 323.89 182967 8/30/2013 VEN13662 MEDICA AP $62,811.42 20130830 SEPTEMBER HEALTH INSURANCE PREMIUM 62,811,42 100-00-9100-2034 COBRA INSURANCE SEPTEMBER HEALTH INS-COBRA 3,379.64 700 HEALTH INSURANCE SEPTEMBER HEALTH INS-10HNSTON 402.34 990 GROUP INS-WTHHLD SEPTEMBER HEALTH INS-EMPLOYEE 9,409.33 990 GROUP INS-WTHHLD SEPTEMBER HEALTH INS-EMPLOYER 49,620.11 182968 8/30/2013 VEN13426 MN BENEFITASSOCIATION AP $119.97 20130830 SEPTEMBER INSURANCE PREMIUM 119.97 990 LIFE INS-WITHHLD SEPTEMBER INS-EMPLOYEE 119.97 182969 8/30/2013 VEN14443 NCPERSMINNESOTA-403800 AP $352.00 20130830 SEPTEMBER LIFE INSURANCE PREMIUM 352.00 990 LIFE INS-WITHHLD SEPTEMBER LIFE INS-EMPLOYEE 352.00 9/11/2013 3:3634 PM Page 1 of Z6 Check Date Vendor# Invoice # Account # 182970 8/30/2013 VEN18026 174081 640-56-2140-4436 175914 640-56-2140-4436 182813 640-56-2140-4436 182971 8/30/2013 VEN19514 210178815-069 100-02-0110-4310 972427526-112 100-21-0500-4310 240-21-0554-4210 240-21-0554-4310 660-24-0600-4310 182972 8/30/2013 VEN29560 20130830 100-00-9100-2034 700-00-9700-4144 990-05-9990-2035 990-05-9990-2047 990-05-9990-2047 182973 8/30/2013 VEN22353 9709348503 100-15-0400-4310 182974 9/6/2013 VEN31224 INV021286 990-05-9990-2035 182975 9/6/2013 VEN29526 INV021292 100-26-0800-4310 INV021293 720-07-0380-4310 INV021294 720-07-0380-4310 INV021295 100-26-0800-4310 INV021296 100-51-2300-4310 250-77-3700-4310 INV021297 100-41-1500-4310 INV021298 720-07-0380-4310 INV021299 610-70-3000-4310 INV021300 9/11/2013 33634 PM Vendor Name Bank Code Invoice Description Account Name Item Description REINHART FOODSERVICE AP � -T � v _- RETURNED LEMONS INV#169547 CONCESSION RESAL RETURNED LEMONS INV#169547 MEAT,VEGGIES,BUNS,BUTTER,DRESSING CONCESSION RESAL MEAT,VEGGIES,BUNS,BUTTER,DRES... BEEF PATfIES,BUNS,FRIES,SALAD GREENS CONCESSION RESAL BEEF PATTIES,BUNS,FRIES,SALAD G... SPRINT AP CELL PHONE-SCHROEDER 7/15-5/14/13 COMMUNICATION CELL PHONE-SCHROEDER 7/15-5/14.., PD CELL PHONES 7/15-8/14/13 COMMUNICATION PD CELI PHONES 7/15-8/14/13 OP SUPPLY-OTHER PD CELL PHONES 7/15-8/14/13 COMMUNICATION PD CELL PHONES 7/15-8/14/13 COMMUNICATION PD CELL PHONES 7/15-8/14/13 THE STANDARD INSURANCE COMPA.,. AP SEPTEMBER LIFE & LTD INSURANCE COBRA INSURANCE SEPTEMBER LIFE & LTD-COBRA HEALTH INSURANCE SEPTEMBER BASIC LIFE-EMPLOYER LIFE INS-WITHHLD SEPTEMBER LIFE-EMPLOYEE long term disabl SEPTEMBER LTD-EMPLOYEE long term disabl SEPTEMBER LTD-EMPLOYER VERIZON WIRELESS AP EMERGENCY VEHICLE DATA CARD 7/5-8/4/13 COMMUNICATION EMERGENCY VEHICLE DATA CARD 7... AMERICAN FAMILY LIFE ASSURANCE... AP 09/OS/13 BIWEEKLY PAYROLL(8/12-8/25/13) LIFE INS-WITHHLD 09/OS/13 BIWEEKLY PAYROLL (8/12... CENTURY LINK AP SEPTE M BER ACCT 6514583066233 COMMUNICATION SEPTEMBER ACCT 6514583066233 SEPTEM BER ACCT 6514580033254 COMMUNICATION SEPTEMBER ACCT 6514580033254 SEPTE M BER ACCT 6514582800544 COMMUNICATION SEPTEMBER ACCT 6514582800544 SEPTEM BER ACCT 6514588074011 COMMUNICATION SEPTEMBER ACCT 6514588074011 SEPTEMBER ACCT 6514582946864 COMMUNICATION SEPTEMBER ACCT 6514582946864 COMMUNICATION SEPTEMBER ACCT 6514582946864 SEPTEMBER ACCT 6514584163611 LONG DIST COMMUNICATION SEPTEMBER ACCT 6514584163611... SEPTEMBER ACCT 612E960136000 COMMUNICATION SEPTEMBER ACCT 612E960136000 SEPTEM BER ACCT 6514599499123 COMMUNICATION SEPTEMBER ACCT 6514599499123 SEPTEMBER ACCT 6514598128529 Invoice Total AccountTotal Check Total $3,436.70 -6.78 -6.78 2,464.71 2,464.71 978.77 978.77 $1,309.50 34.15 34.15 1,275.35 798.76 374.05 50.01 52.53 $6,960.98 6,960.98 52.96 1,150.18 3,569.18 2,140.12 48.54 $66.06 66.06 66.06 $525.83 525.83 525.83 $1,089.95 44.40 44.40 57.32 57.32 156.14 156.14 54.82 54.82 231.27 80.94 150.33 6.92 6.92 35.26 35.26 150.21 150.21 44.66 Page 2 of 26 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-21-0500-4310 COMMUNICATION SEPTEMBERACCT6514598128529 � INV021301 SEPTEMBER ACCT 6514598124217 720-07-0380-4310 COMMUNICATION SEPTEMBERACCT6514598124217 INV021302 SEPTEMBER ACCT 6514597229021 100 COMMUNICATION SEPTEMBERACCT6514597229021 INV021303 SEPTEMBERACCT6514592974139 100 COMMUNICATION SEPTEMBERACCT6514592974139 INV021304 SEPTEMBERACCT6514591552902 100 COMMUNICATION SEPTEMBERACCT6514591552902 INV021305 SEPTEMBER ACCT 6514591295915 100 COMMUNICATION SEPTEMBER ACCT 6514591295915 INV021306 SEPTEMBERACCT6514591281017 100-41-1500-4310 COMMUNICATION SEPTEMBERACCT6514591281017 INV021307 SEPTEMBER ACCT 6514595476519 LONG DIST 100-41-1500-4310 COMMUNICATION SEPTEMBER ACCT 6514595476519... 182977 9/6/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 19242800 RICOH COPIER RENTAL 8/15-9/14/13 285 RENTAL/LEASE RICOH COPIER RENTAL 8/15-9/14/13 19242777 RICOH COPIER RENTAL 8/15-9/14/13 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/15-9/14/13 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/15-9/14/13 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/15-9/14/13 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/15-9/14/13 182978 9/6/2013 VEN09005 INTERNATIONAL UNION OF OPERATI... AP IIVV021282 09/OS/13 BIWEEKIY PAYROLL (8/12-8/25/13) 990 UNION DUES 09/OS/13 BIWEEKLY PAYROLL (8/12... 182979 9/6/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021281 09/OS/13 BIWEEKLY PAYROLL(8/12-8/25/13) 990 DEFERREDCOMP 09/OS/13 BIWEEKLY PAYROLL (8/12... 182980 9/6/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021287 09/OS/13 BIWEEKLY PAYROLL (8/12-8/25/13) 990 CHILDSUPPORT 09/OS/13 BIWEEKIY PAYROLI (8/12,.. 182981 9/6/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021289 09/OS/13BIWEEKLYPAYROLL(8/12-8/25/13) 990 PERA 09/OS/13 BIWEEKLY PAYROLL (8/12.., INV021290 09/OS/13 BIWEEKLY PAYROLL (8/12-8/25/13) 990 PERA 09/OS/13 BIWEEKLY PAYROLL (8/12... INV021291 09/OS/13 MAYOR/COUNCILSEPTEMBER 990 PERA 09/OS/13 MAYOR/COUNGL SEPTE... 182982 9/6/2013 VEN18026 REINHART FOODSERVICE AP , 186870 FRUIT,CHIPS,BREAD,MEAT 640 CONCESSION RESAL FRUIT,CHIPS,BREAD,MEAT 182983 9/6/2013 VEN31705 WISCONSIN SCTF AP INV021288 09/OS/13 BIWEEKLY PAYROLL (8/12-8/25/13) 990 CHILDSUPPORT 09/OS/13 BIWEEKLY PAYROLL (8/12... 182984 9/18/2013 VEN01003 ABC RENTALSINC AP 221990 � TRENCHER RENTAL-KINGSTON IRRIGATION REPAIR 9/11/2013 336:34 PM Check Total Invoice Total Account Tota) ._.___..__. 44.66 ��_ 45.99 45.99 50.02 50.02 50.02 i 50.02 50.02 50.02 52.75 52.75 53.23 53.23 6.92 6.92 $1,486.07 259,80 259.80 1,226.27 516.68 212.82 248.39 248.38 $1,015.25 1,015.25 1,015.25 $3,456.00 3,456.00 3,456.00 $242.45 242.45 242.45 $61,665.19 26,433.72 26,433.72 35,041.67 35,041.67 189.80 189.80 $1,901.82 1,901.82 1,901.82 $369.23 369.23 369.23 $441.48 153.99 Page 3 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-41-1500-4380 RENTAL/LEASE TRENCHER RENTAL-KINGSTON IRRI,.. � 153.99 �� � M"VM^- 222210 HYD TRAILER RENTAL,CONCRETE 287.49 100 RENTAL/LEASE HYD TRAILER RENTAL,CONCRETE 287.49 182985 9/18/2013 VEN01244 AGGREGATE INDUSTRIES - MIDWEST AP $661.19 704380325 RIP RAP-STORMWATER UTILITY 661.19 230-60-3200-4271 OP SUP-OTHER IMP RIP RAP-STORMWATER UTILITY 661.19 182986 9/18/2013 VEN29487 ALADTEC, INC AP $1,290.00 7622 EMS MANAGER SUBSCRIPTION 10/15/13-10/15/14 1,290.00 660 DUES & SUBS EMS MANAGER SUBSCRIPTION 10/.., 1,290.00 182987 9/18/2013 VEN01217 AMERIPRIDE SERVICES AP $784.78 1002556122 NAPKIN & TABLECLOTH SERVICES 278.48 640 FEES FOR SERVICE NAPKIN & TABLECLOTH SERVICES 278.48 1002550061 NAPKIN & TABLECLOTH SERVICE 253.15 640 FEES FOR SERVICE NAPKIN & TABLECLOTH SERVICE 253.15 1002562645 APRON & TOWEL SERVICE 253.15 640 FEESFORSERVICE APRON&TOWELSERVICE 253.15 182988 9/18/2013 VEN01994 APPRIZETECHNOLOGYSOLUTIONS AP $265.00 8742 SEPTEMBER BENEFITS ADMIN 265.00 700-00-9700-4300 PROF SERVICES SEPTEMBER BENEFITS ADMIN 265.00 182989 9/18/2013 VEN31853 ARCHIMEA INTERIOR DESIGN SERVIC,.. AP $1,532.50 6007 BEC BLDG COMMON SPACE 1ULY SVCS 1,532.50 285 PROFSERVICES BEC BLDG COMMON SPACE JULY SV... 1,532.50 182990 9/18/2013 VEN01213 ARENA SYSTEMS AP $284.85 AS 18641 GOAL FRAME PADS 284.85 250-77-3700-4210 OP SUPPLY-OTHER GOAL FRAME PADS 284.85 182991 9/18/2013 VEN29293 ASPEN MILLS AP $48.95 138342 EMS PANTS-BASTOLICH 48.95 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS-BASTOLICH 48.95 182992 9/18/2013 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $2,970.00 120681 PINSKI INVESTIGATION 2,970.00 100-06-0120-4302 LEGALSERVICE PINSKIINVESTIGATION 2,970.00 182993 9/18/2013 VEN29268 BARR ENGINEERING COMPANY AP $6,527.50 2382045.00 NELSON MINE EXPANSION SVCS 6/15-7/12/13 6,527.50 100-10-1116-4300 PROFSERVICES NELSON MINE EXPANSION SVCS 6/... 6,527.50 182994 9/18/2013 VENO2093 BATTERIES PLUS AP $106.66 032-783410 BATTERIES FOR UPS-WELL#8 106.66 610-70-3000-4210 OP SUPPLY-OTHER BATTERIES FOR UPS-WELL#8 106.66 182995 9/18/2013 VEN29278 BAUERBUILTTIRE AP $1,707.18 180113459 TRAILERTIRES 192.95 710-33-1700-4270 OPSUP-VEH/EQ TRAILERTIRES 192.95 180111657 PURSUITTIRES,SUVTIRES 1,514.23 710-33-1700-4270 OPSUP-VEH/EQ PURSUITTIRES,SUVTIRES 1,514.23 182996 9/18/2013 VEN31894 BETHANYJOHNSON AP $22.36 20130829 REFUND UTIL PYMT 6721 PINE CRESTTRL S 22.36 620 A/R-UTILITY REFUND UTIL PYMT 6721 PINE CRES... 22.36 182997 9/18/2013 VENO2288 BOUND TREE MEDICAL, LLC AP $594.85 81183203 EMS SUPPLIES 262.20 9/11/2013 3:3634 PM Page 4 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -______�___ � 60-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 262.20 �� 81183202 EMS SUPPLIES 307.98 660 OP SUPPLY-OTHER EMS SUPPLIES 307.98 81181529 EMS SUPPLIES 24.67 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 24.67 182998 9/18/2013 VENO2005 BOYER TRUCK PARTS AP $580.46 777016 PARTS FOR UNIT 6005 284.06 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 6005 284.06 772989 HANDLE-UNIT 4005 296.40 710-33-1700-4270 OPSUP-VEH/EQ HANDLE-UNIT4005 296.40 182999 9/18/2013 VENO3922 CENTERPOINT ENERGY AP $437.48 20130903 GAS USA6E 7/25-8/23/13 437.48 100 UTILITIES FIRE #3 7/25-8/23/13 31.86 100 UTILITIES PW STORAGE BLDG 7/25-8/23/13 36.98 100 UTILITIES WARMING HOUSE 7/25-8/23/13 18.12 100 UTILITIES LAMAR PARK BLDG 7/25-8/23/13 18.12 640 UTILITIES RIVER OAKS PROSHOP 7/25-8/23/13 31.86 640 UTILITIES RIVER OAKS MAINT 7/25-5/23/13 22.06 640 UTILITIES RIVER OAKS CLUBHOUSE 7/25-8/23... 278.48 183000 9/18/2013 VEN31900 CHRISTOPHER CHINN AP $187.75 20130827 . REFUND BLDG PERMITS 2013-00538/539 187.75 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMITS 2013-0053... 187,75 183001 9/18/2013 VENO3430 CINTAS CORPORATION 1t754 AP $96.37 754229092 RESTROOM SERVICE-ICE ARENA 96.37 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 96.37 183002 9/18/2013 VENO3459 CITY OF COTTAGE GROVE AP $19.23 20130909 REPLENISH PETTY CASH 19.23 250-77-3700-4370 MAINT-REPAIR/EQ LINK PINS 19.23 183003 9/18/2013 VENO3060 CLUB DATA CORPORATION AP $208.41 20130831 SOFTWARE SUPPORT-RIVER OAKS 208.41 640 FEES FOR SERVICE SOFTWARE SUPPORT-RIVER OAKS 208.41 183004 9/18/2013 VEN31901 CNC CONSTRUCTION LLC AP $344.00 20130827 REFUND BLDG PERMIT 2013-01104 344.00 100-13-1000-3110 CONTRACT LICENSE REFUND BLDG PERMIT 2013-01104 5.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2013-01104 339,00 183005 9/18/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,356J6 108391507 BEVERAGES-RIVER OAKS 874.00 640 CoNCessloN ResAl. BEVERAGES OAKS 874.00 108391419 BEVERAGES-ICE ARENA 482.76 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 482.76 183006 9/18/2013 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $483.20 441891 BEER FOR CLUBHOUSE 22.15 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 22.15 441848 BEER FOR CLUBHOUSE 461.05 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 461.05 183007 9/18/2013 VENO3148 COMO LUBE & SUPPLIES INC AP $216.42 291175 PARTS WASHER SERVICE 144.28 9/11/2013 336:34 PM Page 5 of 26 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710-33-1700-4305 FEESFORSERVICE � �PARTSWASHERSERVICE � 144.28 549651 HALF CHARGE FOR RENTAL 72.14 710-33-1700-4380 RENTAL/LEASE HALF CHARGE FOR RENTAL 72.14 183008 9/18/2013 VENO3328 CORRPRO COMPANIES, INC. AP 190946 INSPECTION SVC-H16HLANDS TANK 2,500.00 610 fEES FOR SERVICE INSPECTION SVC-HIGHLANDS TANK 2,500.00 183009 9/18/2013 VEN31902 CTK ENTERTAINMENT, LLC AP 20130828 CHAD COLLINS&LAST CALL COALITION SHOW-RIVER OAKS 350.00 640 FEES FOR SERVICE ' CHAD COLLINS&LAST CALL COALITI... 350.00 183010 9/18/2013 VENO3012 CUB FOODS AP 20130904 SALAD DRESSING,CARROTS 46.71 640 SPECIAL EVENTS SALAD DRESSING,CARROTS 46.71 183011 9/18/2013 VENO3051 CUSHMAN MOTOR COMPANY INC AP 161131 DASH FOR UNIT 8409 1,344.24 710 OP SUP-VEH/EQ DASH FOR UNIT 8409 1,344.24 183012 9/18/2013 VENO3468 CUSTOMER CONTACT SERVICES AP 6880-090313 ANSWERING SERVICE 9/3-9/30/13 459.18 100 FEES FOR SERVICE ANSWERING SERVICE 9/3-9/30/13 459.18 183013 9/18/2013 VEN31487 DAKOTA SUPPLY GROUP, INC AP 8055400 WATER METERS-WATER REPLACEMENT PROIECT 48,500.64 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS-WATER REPLACEM... 48,500.64 8057333 WATER METERS-WATER REPLACEMENT PROJECT 28,329.12 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS-WATER REPLACEM... 28,329.12 183014 9/18/2013 VEN30498 DRAFTTECHNOLOGIES, INC AP 09031302) BEER LINE CLEANING 70.00 640 FEES FOR SERVICE BEER LINE CLEANING 70.00 183015 9/18/2013 VEN31893 DUFFY'S SERVICE CENTER AP 20130822 AIRBOAT FUEL 89.39 100-26-0800-4211 MOTOR FUELS AIRBOAT FUEL 89.39 20130813 AIRBOAT FUEL 107.56 100-26-0800-4211 MOTOR FUELS AIRBOAT FUEL 107.56 183016 9/18/2013 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP 21845 TICKETWRITER INSTALLATION 853.46 240 CAPITAL OUTLAY <$5,000 TICKETWRITER INSTALLATION 853.46 183017 9/18/2013 VEN05365 ENVIRONMENTAL EQUIPMENT & SER... AP 10678 CURTAIN SET 447.84 710-33-1700-4270 OP SUP-VEH/EQ CURTAIN SET 447.84 183018 9/18/2013 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP 79692A DRUG TESTS,SECURIIY TAPE,BAGS 117.00 100-21-0500-4210 OP SUPPLY-OTHER DRUG TESTS,SECURITY TAPE,BAGS 117.00 183019 9/18/2013 VEN05030 EXPERTTBILLING AP 20130909 151AUGUSTTRANSPORTS BILLED 3,926.00 660 FEESFORSERVICE 151AUGUSTTRANSPORTSBILLED 3,926.00 183020 9/18/2013 VEN06001 FJOSEPHTAYLOR,P.A. AP 20130903 AUGUST FORFEITURES 255.00 240 LEGALSERVICE AUGUSTFORFEITURES 255,00 20130831 AUGUST PROSECUTION SERVICES 12,762.20 9/11/2013 336:34 PM Check Total $2,500.00 $350.00 $46.71 $1,344.24 $459.18 $76,829.76 $70.00 $196.95 $853.46 $447.84 $117.00 $3,926.00 $13,017.20 Page 6 oP 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 100-03-0150-4302 LEGAL SERVICE ` AUGUST PROSECUTION SERVICES 12,762.20 � 183021 9/18/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP $329.52 74 MOTORASSEMBLY-UNIT356 56.68 710-33-1700-4270 OPSUP-VEH/EQ MOTORASSEMBLY-UNIT356 56.68 74-061726 BATT'ERY-UNIT 1101 97.68 710-33-1700-4270 OP SUP-VEH/EQ BATTERY-UNIT 1101 97.68 1 REGULATOR-UNIT3102 122.94 710-33-1700-4270 OPSUP-VEH/EQ REGULATOR-UNIT3102 122.94 74 AlTACHING HARDWARE-UNIT356 32.53 710-33-1700-4270 OPSUP-VEH/EQ ATTACHINGHARDWARE-UNIT356 32.53 1-4254847 FUEL FILTERS 19.69 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTERS 19.69 183022 9/18/2013 VEN30188 FAHRNER ASPHALT SEALERS, LLC AP $79,552,40 24857 TRAIL SEALING,OAKWOOD PARKING LOT 79,552.40 235 MAINT-REPAIR/OTH TRAIL SEALING,OAKWOOD PARKIN... 79,552.40 183023 9/18/2013 VEN06140 FASTENAL COMPANY AP $800.35 MNHAS38133 RAGS,LUBE,BLASTER,SPRAY 758.22 710-33-1700-4270 OP SUP-VEH/EQ RAGS,LUBE,BLASTER,SPRAY 758.22 MNHAS38241 HOOKS 18.28 710-33-1700-4270 OP SUP-VEH/EQ HOOKS 18.28 MNHAS38286 BLUNT ENDTARP/ROPE HOOKS 23.85 710-33-1700-4270 OP SUP-VEH/EQ BLUNT END TARP/ROPE HOOKS 23.85 183024 9/18/2013 VEN31008 FLANAGAN SALES, INC AP $2,116.13 14633 WOOD CHIPS 2,116.13 100-41-1500-4210 OP SUPPLY-OTHER WOOD CHIPS 2,116.13 183025 9/18/2013 VEN31404 FLEETPRIDE,INC AP $1,296.80 54716934 CLEARANCE AND SIDE MARKER 23.18 710-33-1700-4270 OP SUP-VEH/EQ CLEARANCE AND SIDE MARKER 23.18 56221068 RETURNED ITEMS INV#54716934 -23.18 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEMS INV#54716934 -23.18 56056450 MOTOR-UNIT 31-0044 315.28 710-33-1700-4270 OPSUP-VEH/EQ MOTOR-UNIT31-0044 315.28 56220847 PARTS FOR UNIT 6005 180.09 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 6005 180.09 56240992 PART FOR UNIT 6005 347.34 710 OP SUP-VEH/EQ PART FOR UNIT 6005 347.34 56068361 PARTS FOR UNIT 6003 288.03 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 6003 288.03 56153272 PARTS FOR UNIT 6005 89.09 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 6005 89.09 55920460 WHEEL CHECK-UNIT 6003 32.92 710-33-1700-4270 OPSUP-VEH/EQ WHEELCHECK-UNIT6003 32.92 56145320 PARTS FOR UNIT 6005 6.58 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 6005 6.58 56175606 GASKET-UNIT 6005 4.23 710-33-1700-4270 OP SUP-VEH/EQ GASKET-UNIT 6005 4.23 56221697 ANTIFREEZE,fLUID DIESEL EXHAUST 33.24 9/11/2013 336:34 PM Page 7 of 26 Check 183027 183028 183029 183030 183032 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710-33-1700-4270 OP SUP-VEH/EQ ANTIFREEZE,FLUID DIESEL EXHAUST ^� T 33.24 9/18/2013 VEN06072 FRANCISCO ZAMORA AP 20130826 REPLACE CURB,CATCH BASIN-HYDE,HOMESTEAD,80TH 15,992.50 230-60-3200-4371 MAINT-REPAIR/OTH REPLACE CURB,CATCH BASIN-HYDE,... 15,992,50 20130826-2 REPLACE VALIEY GUTTER-HOMESTEAD/ISLE 12,966.00 235 MAINT-REPAIR/OTH REPLACE VALLEY GUTTER-HOMESTE... 12,966.00 20130826-3 REPLACE PED RAMP-ISLETON,ARCHERY RANGE 2,072.00 230 OTHER CAP OUTLAY REPLACE PED RAMP-ISLETON,ARCH... 2,072.00 9/18/2013 VEN30865 FREEDOM SERVICES,INC AP 16092 AUGUST HRA 105 PLAN ADMIN 350.00 700-00-9700-4300 PROF SERVICES AUGUST HRA 105 PLAN ADMIN 350.00 9/18/2013 VEN30234 FRONTIER AG & TURF AP P48759 FILLER CAP 12.94 710-33-1700-4270 OP SUP-VEH/EQ FILLER CAP 12.94 P48975 FAN,BELT,HOUSING FOR GREENSMOWER 177.17 640 OP SUP-VEH/EQ FAN,BELT,HOUSING FOR GREENSM... 177.17 P49303 SPACER FOR GREENSMOWER 11.15 640 OP SUP-VEH/EQ SPACER FOR GREENSMOWER 11.15 9/18/2013 VEN07078 G& K SERVICES AP 1182682491 MAT&TOWELSERVICE-PW 85.18 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 58.66 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 1182682492 UNIFORM SERVICE-PW 9.51 710 FEES FOR SERVICE UNIFORM SERVICE-PW 9,51 1182693648 MAT&TOWELSERVICE-PW 38.50 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 11.98 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 1182693649 UNIFORM SERVICE-PW 9.51 710 FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1182671285 UNIfORM SERVICE-RIVER OAKS 9.91 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 1182581384 UNIFORM SERVICE-RIVER OAKS 14.66 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 14.66 1182704898 UNIFORM SERVICE-PW 28.50 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 28.50 1182704897 MAT&TOWELSERVICE-PW � 85.18 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 58.66 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 1182704899 UNIFORM SERVICE-PW 9.91 640 FEES FOR SERVICE UNIFORM SERVICE-PW 9.91 1182637618 UNIFORM SERVICE-RIVER OAKS 9.91 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 9/18/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP 520 WHEEL WEIGHTS,PATCHES,VALVE STEM 83.37 710-33-1700-4270 OPSUP-VEH/EQ WHEEL WEIGHTS,PATCHES,VALVE 5... 83.37 520 TIRES 281.os 710-33-1700-4270 OP SUP-VEH/EQ TIRES 281.08 Check Total I $31,030.50 � $350.00 $201.26 $300.77 $364.45 9/11/2013 3:36:34 PM Page 8 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 183033 9�18�2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP � $105.40 50790 CHAIN,CHAIN&CUTTER BAR 61.92 100-36-2200-4210 OP SUPPLY-OTHER CHAIN,CHAIN&CUTTER BAR 61.92 45135 E-Z REACHER 43.48 100-31-1200-4210 OPSUPPLY-OTHER E-ZREACHER 43,48 183034 9/18/2013 VEN07598 GERLACH SERVICE,INC. AP $211.14 17501 TIRE REPAIR 211.14 640 MAINT-REPAIR/EQ TIRE REPAIR 211.14 183035 9/18/2013 VEN07007 GERTENS AP $75.35 294164 MUMS 75.35 100-41-1516-4210 OPSUPPLY-OTHER MUMS 75.35 183036 9/18/2013 VEN07015 GRAINGER AP $402.77 9215835241 GLOVES,MOP 95.97 250 OP SUPPLIES-CLEN GLOVES,MOP 95.97 9218425073 LUBE FILTER,LUBE SPIN-ON 37.81 250 MAINT-REPAIR/BLD LUBE FILTER,LUBE SPIN-ON 37.81 9212458435 PLASTIC TIPS 8.22 250-77-3700-4270 OP SUP-VEH/EQ PLASTIC TIPS 8,22 9209923599 EAR PLUGS 68.23 640 OP SUPPLY-OTHER EAR PLUGS 68.23 9233794560 FUSE-IRRIGATION PUMP PLANT 155.47 640 OP SUP-OTHER IMP FUSE-IRRIGATION PUMP PLANT 155.47 9233348797 YELLOW/BLACK MARKERS 37.07 100-21-0500-4210 OP SUPPLY-OTHER YELLOW/BIACK MARKERS 37.07 183037 9/1H/2013 VEN08001 HAWKINS, INC AP $2,257.06 3504624 FLUORIDE,CHLORINE 2,257.06 610-70-3000-4216 FERTILIZER/CHEM FLUORIDE,CHLORINE 2,257.06 183038 9/18/2013 VEN31905 HELLO! BOOKING, INC AP $1,100.00 20130828 WHITE IRON BAND BOOKING-RIVER OAKS 1,100.00 640 FEESFORSERVICE WHITE IRON BAND BOOKING-RIVER... 1,100.00 183039 9/18/2013 VEN31155 INDIANHEAD GLASS, INC AP $2,625.00 I30007862 INSTALL WINDOW-LAMAR PARK BLDG 1,800.00 100 OTHER CAP OUTLAY INSTALL WINDOW-LAMAR PARK BL... 1,800.00 I30007863 INSTALL WINDOW W/SCREEN-LAMAR PARK BLDG 825.00 100 OTHER CAP OUTLAY INSTALL WINDOW W/SCREEN-LAM... 825.00 183040 9/18/2013 VEN09024 INVER GROVE FORD AP $221.37 5121970 BRAKE LINING KIT,ROTOR-UNIT357 221.37 710-33-1700-4270 OP SUP-VEH/EQ BRAKE LINING KIT,ROTOR-UNIT 357 221.37 183041 9/18/2013 VEN10158 J& S SIDING AND GUTTERS, LLC AP $2,040.00 1205 INSTALL SIDING-WELL HOUSE #3 2,040.00 610-70-3000-4372 MAINT-REPAIR/BLD INSTALLSIDING-WELLHOUSE#3 2,040,00 183042 9/18/2013 VEN29213 1.1. TAYLOR DISTRIBUTING COMPAN,.. AP $237.00 2122668 BEER FOR CLUBHOUSE 237.00 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 237.00 183043 9/18/2013 VEN10163 JASON'S DRY ICE, INC. AP $118.45 51779 CO2/NITROGEN REFILL 118.45 640 RENTAL/LEASE CO2/NITROGEN REFILL 118.45 9/11/2013 3:36:34 PM Page 9 of 26 Check 183044 183045 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 9/18/2013 VEN31897 JENNIFER BUNN SANCHEZ AP � 20130904 , SECURITY DEPOSIT REFUND 640 DAMAGE DEPOSITS SECURIN DEPOSIT REFUND 9/18/2013 VEN31201 11MMY'S10HNNYS,INC AP 67863 HAMLET PARK UNITS 100 RENTAL/LEASE HAMLET PARK UNITS 67864 HIGHLANDS PARK UNITS 100 RENTAL/LEASE HIGHLANDS PARK UNITS 67865 KINGSTON PARK UNITS 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNITS 67866 WOODRIDGE PARK UNITS 100-41-1500-4380 RENTAL/LEASE � WOODRIDGE PARK UNITS 67867 GREY CLOUD ISLAND UNIT 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 67868 PINE HILL ELEMENTARY UNIT 100 RENTAL/LEASE PINE HILL ELEMENTARY UNIT 67869 BELDEN PARK UNIT 100 RENTAL/LEASE BELDEN PARK UNIT 67870 WEST DRAW PARK UNITS 100 RENTAL/LEASE WESTDRAWPARKUNITS 67871 PETER THOMPSON PARK UNIT 100-41-1500-4380 RENTAI/LEASE PETER THOMPSON PARK UNIT 67872 PINE TREE VALLEY UNIT 100 RENTAL/LEASE PINETREEVALLEYUNIT 67873 GREY CLOUD ELEMENTARY UNIT 100 RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT 67874 CGMS UNIT 100 RENTAL/LEASE CGMS UNIT 67875 LAMAR PARK UNIT 100-41-1500-4380 RENTAL/LEASE LAMAR PARK UNIT 67876 OLD COTt'AGE GROVE UNIT ' 100-41-1500-4380 RENTAL/LEASE OLD COTTAGE GROVE UNIT 67877 ARBOR MEADOWS UNIT 100-41-1500-4380 RENTAL/LEASE ARBOR MEADOWS UNIT 67878 ARMSTRONG PARK UNIT 100-41-1500-4380 RENTAL/LEASE ARMSTRONG PARK UNIT 67639 HEARTHSIDE PARK UNIT 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNIT 67640 HEMINGWAY PARK UNIT 100-41-1500-4380 RENTAL/LEASE HEMINGWAY PARK UNIT 67641 HILLSIDE ELEMENTARY UNIT 100-41-1500-4380 RENTAL/LEASE HILLSIDE ELEMENTARY UNIT 67642 CG ELEMENTARY UNIT 100 RENTAL/LEASE CG ELEMENTARY UNIT 67643 PINE COULEE PARK UNIT 100-41-1500-4380 RENTAL/LEASE PINE COULEE PARK UNIT 67699 WAG FARMS DOG PARK UNIT Check Total Invoice Tota) Account Total $250,00 250.00 250.00 $2,216.59 218.ss 21s.s8 170.44 170.44 31435 31435 170.44 170.44 47.97 47.97 56.97 56.97 47.97 47.97 95.94 95.94 47.97 47.97 47.97 47.97 94.00 94.00 85.66 85.66 95.94 95.94 47.97 47.97 47.97 47.97 47.97 47.97 37.69 37.69 37.69 37.69 75.38 75.38 37.69 37.69 37.69 37.69 47.97 9/11/2013 3:3634 PM Page 10 of 26 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total — ____._ — ._ _ .. _ _._._ _ .___ ��__ __ _ . m__._. . _. __ __ u.�...__ __.�._�. ,. 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 47.97 67638 PINE GLEN UNIT 37.69 100-41-1500-4380 RENTAL/LEASE PINE GLEN UNIT 37.69 67862 RIVER OAKS UNITS 266.38 640-55-2105-4380 RENTAL/IEASE RIVER OAKS UNITS 266.38 183048 9/18/2013 VEN10068 10HNSON BROTHERS LIQUOR CO. AP 1654637 WINE FOR CLUBHOUSE 249.00 640-56-2140-4439 LIQUOR- RESALE WINE FOR CLUBHOUSE 249.00 1663304 LIQUOR FOR CLUBHOUSE 1,085.67 640-56-2140-4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 1,085.67 183049 9/18/2013 VEN30246 1RK SEED & TURF SUPPLY AP 9252 TREE-AGE,ARBOR PLUGS 8,928.34 100-36-2200-4449 OTHER CONTRACT TREE-AGE,ARBOR PLUGS 8,928.34 9151 QUINCEPT HERBICIDE 246.60 100-41-1500-4216 FERTIIIZER/CHEM QUINCEPTHERBICIDE 246.60 9272 TURFSEED 436A5 100-41-1500-4210 OP SUPPLY-OTHER TURF SEED 436.05 183050 9/18/2013 VEN31197 JT SERVICES OF MINNESOTA AP JT13-240-09 TAPERED ALUM POLES-STREETLIGHTS 3,776.96 630-75-1400-4271 OP SUP-OTHER IMP TAPERED ALUM POLES-STREETLIGH... 3,776.96 183051 9/18/2013 VEN31290 JUDITH A GRAF AP 20130831 PLANNING COMMISSION MINUTES 26.45 100-10-1100-4300 PROF SERVICES PLANNING COMMISSION MINUTES 26.45 20130831-2 AUGUSTTRANSCRIPTIONSERVICES 500.98 100-21-0500-4305 FEES FOR SERVICE AUGUSTTRANSCRIPTION SERVICES 500.98 183052 9/18/2013 VEN11018 KEYS WELL DRILLING COMPANY AP 2013092 PUMP PERFORMANCE CHECKS WELLS 1-11 825.00 610-70-3000-4371 MAINT-REPAIR/OTH PUMP PERFORMANCE CHECKS WEL.., 825.00 183053 9/18/2013 VEN12339 LEAGUE OF MINNESOTA CITIES AP 187536 2013 MEMBERSHIP DUES 21,204.00 100-01-0010-4401 DUES & SUBS 2013 MEMBERSHIP DUES 21,204.00 183054 9/18/2013 VEN31896 LEVANDER, GILLEN & MILLER, P.A. AP 20130829 AUGUST LEGAL SERVICES 837.00 100-03-0150-4302 LEGALSERVICE AUGUSTLEGALSERVICES 837.00 183055 9/18/2013 VEN30050 LUBRICATION TECHNOLOGIES, INC AP 2256419 CHEVRON BULK ENGINE OIL 5,816.77 710-33-1700-4212 LUB/ADD CHEVRON BULK ENGINE OIL 5,816.77 183056 9/18/2013 VEN31550 MATHESON TRI-GAS, INC AP 7615056 OXYGEN 159J3 660-24-0630-4210 OPSUPPLY-OTHER OXYGEN 159.73 7598981 HELIUM-NIGHTTO UNITE 5.31 100-21-0540-4210 OPSUPPLY-OTHER HELIUM-NIGHTTOUNITE 5.31 183057 9/18/2013 VEN29123 MAXX SUNGLASSES AP 147442 PROSHOP MERCHANDISE 156.16 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 156.16 183058 9/18/2013 VEN13410 MENARDS COTTAGE GROVE AP 30895 ALL PURPOSE CAR WASH 8.10 9/11/2013 3:36:34 PM Check Total $1,334.67 $9,610.99 $3,776.96 $527.43 $s2s.00 $21,204.00 $837.00 $5,816.77 $165.04 $156.16 Ss�s.is Page 11 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description. Invoice Total Account# Account Name Item Description AccountTotal � 100-31-1200 4210 OP SUPPLY-OTHER � � ALL PURPOSE CAR WASH� � 8.10 �� � 31291 BLADE,SHOP TOWELS,CUT-OFF WHEEL 25.78 610-70-3000-4231 SMALLTOOLS BLADE,SHOP TOWELS,CUT-OFF WH... 25.78 31246 SELF DRILL TEK,DRILL BIT SET 37.30 100-32-1260-4231 SMALLTOOLS SELFDRILLTEK,DRILIBITSET 37.30 30809 WOOD BENCH STAIN 37.38 100-41-1500-4271 OP SUP-OTHER IMP WOOD BENCH STAIN 37.38 31378 POLY TUBING 3.39 100-41-1500-4210 OPSUPPLY-OTHER POLYTUBING 3.39 30909 TAPE,HOOKS,ANCHORS,VINYL BLINDS 118,61 100-26-0800-4372 MAINT-REPAIR/BLD TAPE,HOOKS,ANCHORS,VINYL BIIN... 118.61 30992 VACUUM CLEANER 137.87 640 OP SUPPLY-OTHER VACUUM CLEANER 137.87 30621 POWER STRIP 8.00 100-41-1500-4272 OPSUP-BUILDINGS POWERSTRIP 8.00 30651 PIPE INSULATION 17.74 100-09-2500-4272 OP SUP-BUILDINGS PIPE INSULATION 17.74 30625 PIPE INSULATION 40.87 100-09-2500-4272 OP SUP-BUILDINGS PIPE INSULATION 40.87 31286 SNIPS 14.93 250 OP SUP SNIPS 14.93 30618 STAIN/VARNISH 4.80 250-77-3700-4272 OP SUP-BUILDINGS STAIN/VARNISH 4.80 30093 WHEELCIEANER 3.52 250-77-3700-4270 OPSUP-VEH/EQ WHEELCLEANER 3.52 29392 TUB & TILE CLEANER,VINYL TUBING 11.72 250-77-3700-4272 OP SUP-BUILDINGS TUB & TILE CLEANER,VINYLTUBING 11.72 28229 RUST STOP,METAL PRIMER 78.81 250-77-3700-4272 OP SUP-BUILDINGS RUSTSTOP,METAL PRIMER 78.81 30733 COPPER PIPE,COUPLING,ELBOW-PROSHOP 16.27 640 OP SUP-BUILDINGS COPPER PIPE,COUPLING,ELBOW-PR... 16.27 31484 FUEL INJECTOR CLNR,FUELSTABILIZER 13,06 100-26-0800-4210 OP SUPPLY-OTHER FUEL INJECTOR CLNR,FUEL STABILIZ... 13.06 183060 9/18/2013 VEN13411 METROPOLITAN COUNCIL AP $14,463.90 201308 AUGUST SAC CHARGES 14,610.00 620-00-9620-2042 SAC AUGUSTSACCHARGES 14,610.00 201308-2 AUGUST SAC CHARGES -146.10 620-80-3100-3739 MISC UTIL AUGUST SAC CHARGES -146.10 183061 9/18/2013 VEN13429 MEYERSEWERSERVICE AP $150.00 56863 PUMPED HOLDING TANK-RIVER OAKS MAINT 150.00 640 CLEAN/WASTE REMV PUMPED HOLDING TANK-RIVER OA... 150.00 183062 9/18/2013 VEN13367 MIDC ENTERPRISES AP $678.44 I0033376 RAIN PRO PLUS ROTOR 678.44 100-41-1500-4271 OP SUP-OTHER IMP RAIN PRO PLUS ROTOR 678.44 183063 9/18/2013 VEN31496 MIDWAY FORD AP $30,144.38 95599 FORD F350 4 X 4 CR�W CAB PICKUP 30,144,38 210-00-9210-4530 MACH & EQUIPMENT FORD F350 4 X 4 CREW CAB PICKUP 28,969.38 9/11/2013 3:3634 PM Page 12 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 210-00-9210-4530 MACH & EQUIPMENT �fORD F3504 X 4 CREW CAB PICKUP� 1,175.00 � 183064 9/18/2013 VEN13413 MIDWEST FENCE & MFG CO AP $120.29 149339 fENCING TIES 50.87 100 OP SUP-OTHER IMP FENCING TIES 50.87 149429 ORNAMENTAL HINGES-HIGHLAND RINK 69.42 100 OTHERCAPOUTLAY ORNAMENTAL HINGES-HIGHLAND... 69.42 183065 9/18/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,610.23 17618163030 AUGUST BLDG PERMITSURCHARGE 2,663.50 100-13-1000-Z041 SURCHARGE PAYABL AUGUST BLDG PERMITSURCHARGE 2,663.50 17618163030 AUGUSTBLDGPERMITSURCHARGE -53.27 620-80-3100-3739 MISC UTIL AUGUST BLDG PERMITSURCHARGE -53.27 183066 9/18/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $100.00 ALR0033140I ELEVATOR REGISTRATION-PSCH 100.00 100 OTHER CONTRACT ELEVATOR REGISTRATION-PSCH 100.00 183067 9/18/2013 VEN13439 MN POLWTION CONTROL AGENCY AP $23.00 20130830 WASTEWATER CERT RENEWAL-RHODE 23.00 620 DUES & SUBS WASTEWATER CERT RENEWAL-RHO... 23.00 183068 9/18/2013 VEN13463 MTI DISTRIBUTING CO. AP $1,694.66 926366-00 IRRIGATION SUPPLIES 117.59 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 117.59 925746 BRAKE CABLE,BELT,COUPLING,PULLEY 502.68 710-33-1700-4270 OPSUP-VEH/EQ BRAKE CABLE,BELT,COUPLING,PULL... 502.68 926759 WHEEL,V BELT 195.80 710 OP SUP-VEH/EQ WHEEL,V BELT 195.80 900808-00 IRRIGATION REPLACEMENTSPRINKLERS 878.59 640 OP SUP-OTHER IMP IRRIGATION REPLACEMENT SPRINK... 878.59 183069 9/18/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $206.18 443837 SNV LONGSLEEVESHIRT 47.93 660 CLOTHING/UNIFORM LONG SLEEVE SHIRT 47.93 444388 SNV WEBBING SPOOL 158.25 100-26-0800-4217 CLOTHING/UNIFORM WEBBINGSPOOL 158.25 183070 9/18/2013 VEN31898 N.E.S.INC AP $35.00 20130903 REFUND BLDG PERMIT#2013-00985 35.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT#i2013-00985 35.00 183071 9/18/2013 VEN14420 NAPA AUTO PARTS AP $289.75 433881 . AIR FILTER 62.97 710 OP SUP-VEH/EQ AIR FILTER 62.97 433197 PIN KIT-UNIT 1402 18.15 710-33-1700-4270 OP SUP-VEH/EQ PIN KIT-UNIT 1402 18.15 432828 BRAKE ROTOR,HEATER TUBE-UNIT 1402 136.23 710-33-1700-4270 OP SUP-VEH/EQ BRAKE ROTOR,HEATER TUBE-UNIT... 136.23 432833 WIPER BLADES 72.40 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 72.40 183072 9/18/2013 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $495.00 44962 REPAIR AHU UNIT-FIRE #3 165.00 100-26-0800-4372 MAINT-REPAIR/BLD REPAIRAHUUNIT-FIRE#3 165.00 44961 REPAIRAHU UNIT-FIRE#4 330.00 9/11/2013 336:34 PM Page 13 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota) Account# Account Name Item Description AccountTotal 100-26-0800-4372 MAINT-REPAIR/BLD REPAIRAHU UNIT-FIRE#4 330.00 �� 183073 9/18/2013 VEN14412 NEEDELS SUPPLY, INC. AP 166694 RUBBER SEAL 250-77-3700-4370 MAINT-REPAIR/EQ RUBBER SEAL 129.47 183074 9/18/2013 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP 211053 BEER FOR CLUBHOUSE 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 576.50 183075 9/18/2013 VEN14453 NIKE USA,INC. AP 952887298 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 76.11 183076 9/18/2013 VEN14455 NORTHERN SAFEN CO INC AP 900577749 GLOVES,CONCRETE SPRAYER,REPAIR KIT,MULTI-TOOL 100-31-1200-4210 OPSUPPLY-OTHER GLOVES,CONCRETE SPRAYER,REPAI... 466.63 183077 9/18/2013 VEN14409 NORTHERNSAFETYTECHNOLOGY AP 34206 CHROME SPOTLIGHT 710-33-1700-4270 OP SUP-VEH/EQ CHROME SPOTLIGHT 262.91 183078 9/18/2013 VEN31809 NORTHERN TECHNOLOGIES, INC AP 9966 2013 PAVEMENT MGMT AUGUST SVCS 560 PROJECT-OTHER 2013 PAVEMENT MGMT AUGUST 5... 10,702.25 9976 E PT DOUGLAS IMPROVEMENTS AUG SVCS 520 PROJECT-OTHER E PT DOUGLAS IMPROVEMENTS AU... 8,318.75 183079 9/18/2013 VEN14496 NORTHLAND CHEMICAL CORP AP 5051379 CLEANER,DISINfECTANT,DEGREASER 640 OP SUPPLY-OTHER CLEANER,DISINFECTANT,DEGREASER 533.99 183080 9/18/2013 VEN29259 OFFICEMAX INCORPORATED AP 664788 PAPER,TAPE 285-12-1135-4200 OFFICESUPPLIES PAPER,TAPE 17.89 336365 MOUSE,PAPER,MEMO PADS 100-26-0800-4200 OFFICE SUPPLIES MOUSE,PAPER,MEMO PADS 205.35 689678 SHARPIES,PAPER,TAPE,MARKERS 100-35-2005-4200 OFFICE SUPPLIES SHARPIES,PAPER,TAPE,MARKERS 75.98 616510 BUBBLE MAILER,NOTE PADS,SCISSORS,PAPER 100-21-0500-4200 OFFICE SUPPLIES BUBBLE MAILER,NOTE PADS,SCISSO... 84.31 183081 9/18/2013 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP 199709 AUGUST COBRA/RETIREES 700-00-9700-4300 PROFSERVICES AUGUSTCOBRA/RETIREES 125.96 183082 9/18/2013 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP 130756 JULY UBSERVICES 100 PRINTING JULY CR REPORTS 210.86 230-61-3260-4305 FEES FOR SERVICE JULY CALL CENTER SUPPORT 266.17 230-61-3260-4311 POSTAGE JULY POSTAGE OPUS 6.50 230-61-3260-4321 DATA PROCESSING JULY UB HOSTING 814.00 230 PRINTING 1ULY BILL PRINT 326.68 610 FEES FOR SERVICE 1ULY CALL CENTER SUPPORT 1,063.00 610-71-3060-4311 POSTAGE JULY POSTAGE OPUS 29.00 610 DATA PROCESSING JULY UB HOSTING 3,256.00 610 PRINTING JULY BILL PRINT 1,306.00 $129.47 129.47 $576.50 576.50 $76.11 76.11 $466.63 466.63 $262.91 262.91 $19,021.00 10,702.25 8,318J5 $533.99 533.99 $383.53 17.89 205.35 75.98 84.31 $125.96 125.96 $14,346.36 14,346.36 9/11/2013 33634 PM Page 14 of 26 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 620-81-3160-4305 FEES FOR SERVICE 1ULY CALL CENTER SUPPORT �� � 1,063.00 620 POSTAGE JULYPOSTAGEOPUS 29.00 620 DATA PROCESSING JULY UB HOSTING 3,256.00 620 PRINTING JULY BILL PRINT 1,306.00 630 FEES FOR SERVICE JULY CALL CENTER SUPPORT 266.00 630 POSTAGE JULYPOSTAGEOPUS 7.00 630 DATA PROCESSING JULY UB HOSTING 814.15 630 PRINTING JULY BILL PRINT 327.00 183084 9/18/2013 VEN19263 PAULGROVUM AP 090113 SITE UPDATES-RIVER OAKS 52.00 640 ADVER/PUBLISH SITE UPDATES-RIVER OAKS 52.00 183085 9/18/2013 VEN31579 PK PROPERTY SERVICES, LLC AP 15881 SEPTEMBER CLEANING SERVICE-PSCH 2,650.50 100 CLEAN/WASTE REMV SEPTEMBER CLEANING SERVICE-PSCH 2,650.50 183086 9/18/2013 VEN16201 PLAISTED COMPANIES AP 49880 TOPDRESSING SAND-RIVER OAKS 860.18 640 OP SUPPLY-OTHER TOPDRESSING SAND-RIVER OAKS 860.18 183087 9/18/2013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP 3823366 PEST CONTROL-THOMPSON PARK BLDG 125.58 100-41-1500-4372 MAINT-REPAIR/BLD PEST CONTROL-THOMPSON PARK B... 125.58 3823365 AUGUST PEST CONTROL-PSCH 163.52 100 FEES FOR SERVICE AUGUST PEST CONTROL-PSCH 163.52 3318578 AUGUST PEST CONTROL-RIVER OAKS 88.28 640 FEES FOR SERVICE AUGUST PEST CONTROL-RIVER OAKS 88.28 3820270 AUGUST PEST CONTROL-PW 85.15 100 FEES FOR SERVICE AUGUST PEST CONTROL-PW 85.15 183088 9/18/2013 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP 52170 RADIO INSTALLATION-UNIT 6003 324.41 710-33-1700-4270 OPSUP-VEH/EQ RADIOINSTALLATION-UNIT6003 324.41 183089 9/18/2013 VEN16123 PROGUARD SPORTS, INC. AP 321184 WOODEN BALL,MOUTHGUARD 89.11 250 CONCESSION RESAL WOODEN BALL,MOUTHGUARD 89.11 183090 9/18/2013 VEN31833 PROMAXXTRUCKPARTS AP 11232420004 PARTS FOR UNIT4008 1,931.53 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT4008 1,931.53 11232420008 COOLANTTUBE-UNIT4008 105.21 710-33-1700-4270 OPSUP-VEH/EQ COOLANTTUBE-UNIT4008 105.21 183091 9/18/2013 VEN17336 QUALITY PROPANE, INC AP 102923 PROPANE-STREET DEPT 82.24 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 82.24 103171 PROPANE-STREET DEPT 115.68 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 115.68 183092 9/18/2013 VEN18169 REINDERS, INC. AP 3022667-00 CHEMICALS FOR GOLF COURSE 1,297.66 640 FERTILIZER/CHEM CHEMICALS FOR GOLF COURSE 1,297.66 183093 9/18/2013 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP 714248 PARTS FOR UNIT 6008 124.68 CheckTotal $52.00 $2,650.50 $860.18 $462.53 $324.41 $89.11 $2,036.74 $197.92 $1,297.66 $124.68 9/11/2013 3:36,34 PM Page 15 of 26 Check 183094 183095 183096 183097 183098 183099 183100 183101 183102 183103 183104 183105 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -----------------___- --- -----_.._.. -- 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 6008 124.68 9/18/2013 VEN38092 RIVERTOWN NEWSPAPER GROUP AP 1771109 ORDINANCE 916 28.04 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 916 28.04 1750998 VERIZON WIRELESS PERMIT NOPH 63.09 100-10-1100-4341 ADVER/PUBLISH VERIZON WIREIESS PERMIT NOPH 63.09 9/18/2013 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP 508995 STRAINER 60.53 710-33-1700-4270 OPSUP-VEH/EQ STRAINER 60.53 9/18/2013 VEN18069 RUMPCA SERVICE, INC AP 31017 REPAIR FLUSH VALVE-WOODRIDGE PARK 533.00 100-41-1500-4372 MAINT-REPAIR/BLD REPAIR FLUSH VALVE-WOODRIDGE... 533.00 9/18/2013 VEN19297 SAM'S CLUB DIRECT AP 3493 JACKETS 44.96 250-77-3700-4217 CLOTHING/UNIFORM JACKETS 44.96 3920 TRASH BAGS,CARD RECEIPTS,PAPER 91.74 640-53-2100-4210 OP SUPPLY-OTHER TRASH BAGS,CARD RECEIPTS,PAPER 91.74 2790 DONUTS,CINN ROLLS,CHIPS,JACKET 86.64 250-77-3700-4217 CLOTHIN6/UNIFORM DONUTS,CINN ROLLS,CHIPS,JACKET 16.98 250-77-3700-4438 PRO/MISC RESALE DONUTS,CINN ROLLS,CHIPS,JACKET 69.66 2627 CANDY BARS,DONUTS,CINN ROLLS,COOKIES 441.66 250-77-3700-4438 PRO/MISC RESALE CANDY BARS,DONUTS,CINN ROLLS,.,, 441.66 9/18/2013 VEN19548 SANSIO AP INV-12696-2013 HEALTHEMSSUBSCRIPTION 521.68 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 521.68 9/18/2013 VEN19360 SCHARBER & SONS AP P26163 FILLER CAP-UNIT 8402 62.50 710-33-1700-4270 OP SUP-VEH/EQ FILLER CAP-UNIT 8402 62.50 9/18/2013 VEN31899 SEDGWICK HEATING & AC LLC AP 20130830 REFUND BLDG PERMIT 2013-00634 40.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT2013-00634 40.00 9/18/2013 VEN19284 SHERWIN WILLIAMS AP 2964-6 PAINTING SUPPLIES-PW 65.75 100-35-2005-4272 OP SUP-BUILDINGS PAINTING SUPPLIES-PW 65.75 9/18/2013 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP 79100 4TH QTR SECURITY MONITORING 54.00 640-53-2100-4305 FEES FOR SERVICE 4TH QTR SECURITY MONITORING 54.00 9/18/2013 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP 135303-IN INK PAD,KRAFT BAGS,EVIDENCE BOX 161.74 100-21-0500-4210 OP SUPPLY-OTHER INK PAD,KRAFT BAGS,EVIDENCE BOX 161.74 9/18/2013 VEN12380 STEVEN D BUSSIERE AP 112325 KEYS/LOCK WORK-PW BLDG 583.87 100-35-2005-4372 MAINT-REPAIR/BLD KEYS/LOCK WORK-PW BLDG 583.87 112322 KEYS 13.89 100-35-2005-4372 MAINT-REPAIR/BLD KEYS 13.89 9/18/2013 VEN19336 SUN MOUNTAIN AP 105460 PROSHOP MERCHANDISE 116.50 Check Total $91.13 $60.53 $533.00 $665.00 $521.68 $62.50 $40.00 $65.75 $54.00 $161.74 $597.76 $116.50 9/11/2013 336:34 PM Page 16 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 116.50 �� � 183106 9/18/2013 VEN31903 SUPERIOR TENT RENTAL AP $696.31 13197 TENT RENTAL-RIVER OAKS 696.31 640-56-2140-4380 RENTAL/LEASE TENT RENTAI-RIVER OAKS 696.31 183107 9/18/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP $6,007.93 55375 TACK OIL,MODIFIED ASPHALT 1,295.06 100-31-1Z00-4271 OP SUP-OTHER IMP TACK OIL,MODIFIED ASPHALT 1,295.06 55316 MODIFIED ASPHALT-PINE TREE POND TRAIL 4,712.87 230 OTHER CAP OUTLAY MODIFIED ASPHALT-PINE TREE PON... 4,712.87 183108 9/18/2013 VEN20038 TENNIS SANITATION LLC AP $639.05 1042947 AUGUST-FIRE #2 33.59 100 CLEAN/WASTE REMV AUGUST-FIRE #2 33.59 1042948 AUGUST-GARAGE 91.82 100 CLEAN/WASTE REMV AUGUST-GARAGE 91.82 1042949 AUGUST-RIVER OAKS 88.84. 640 CLEAN/WASTE REMV AUGUST-RIVER OAKS 88.84 1042950 AUGUST-PARKS 186.65 100 CLEAN/WASTE REMV AUGUST-PARKS 186.65 1042951 AUGUST-FIRE #4 27.32 100 CIEAN/WASTE REMV AUGUST-FIRE #4 27.32 1042952 AUGUST-FIRE #3 19.08 100-26-0800-4405 CLEAN/WASTE REMV AUGUST-FIRE #3 19.08 1042953 AUGUST-ICE ARENA 32.70 250 CLEAN/WASTE REMV AUGUST-ICE ARENA 32J0 1042955 AUGUST-BEC 27.25 285 CLEAN/WASTE REMV AUGUST-BEC 27.25 1042956 AUGUST-OIL 76,46 100 CLEAN/WASTE REMV AUGUST-OIL 76.46 1042957 AUGUST-FIRE #1 5.20 100 CLEAN/WASTE REMV AUGUST-FIRE #1 5.20 1042958 AUGUST-PSCH 50.14 100 CLEAN/WASTE REMV AUGUST-PSCH 50.14 183110 9/18/2013 VEN31789 THOMAS DANIEL RUGG AP $200.00 4428 SEPTEMBER GRAPHICS CREATION-RIVER OAKS 200.00 640 ADVER/PUBLISH SEPTEMBER GRAPHICS CREATION-R... 200.00 183111 9/18/2013 VEN31037 TITAN MACHINERY, INC AP $121.48 1821409 PARTS FOR UNIT 8204 121,48 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT8204 121.48 183112 9/18/2013 VEN31673 TLO LLC AP $15.50 20130901 AUGUST INFORMATION CHARGES 15.50 100-21-0500-4305 FEES FOR SERVICE AUGUST INFORMATION CHARGES 15.50 183113 9/18/2013 VEN20140 TREE TRUST AP $2,500.00 13350 SUMMER CREW 2,500.00 100 FEES FOR SERVICE SUMMER CREW 2,500.00 183114 9/18/2013 VEN20030 TRIO SUPPLY COMPANY AP $1,793.86 123600 PLASTIC CUPS,TOWELS,SOAP 425.44 640 OP SUPPLY-OTHER PLASTIC CUPS,TOWELS,SOAP 425.44 9/11/2013 3:3634 PM Page 17 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) --_._-.-- ------_____.___._._____-_ 122465 TRASH BAGS,PLATES,PANS,FORKS,KNNES 640 OP SUPPLY-OTHER TRASH BA6S,PLATES,PANS,FORKS,K... 679.49 120358 OLIVES,PLATES,NAPKINS,CUPS,TOWELS 640 OP SUPPLY-OTHER OLIVES,PLATES,NAPKINS,CUPS,TOW... 688.93 183115 9/18/2013 VEN20095 TRI-STATE BOBCAT, INC. AP C59628 REPLACE CLUTCH-UNIT 31-0044 710-33-1700-4270 OP SUP-VEH/EQ REPLACE CLUTCH-UNIT 31-0044 537.00 T35121 LENS,BUMPER-UNIT8202 710-33-1700-4270 OPSUP-VEH/EQ LENS,BUMPER-UNIT8202 188.95 183116 9/18/2013 VEN20141 TYLERTECHNOLOGIES AP 025-76204 vX MAINTENANCE/SUPPORTSVCS 10/1/13-9/30/14 720-07-0380-4321 DATA PROCESSIN6 vX MAINTENANCE/SUPPORT SVCS 1,.. 13,774.61 183117 9/18/2013 VEN21625 UNITED PARCELSERVICE AP YY890333 SHIPMENTTO MTI RAM MOUNTS 100-26-0800-4311 POSTAGE SHIPMENTTO MTI RAM MOUNTS 13.78 183118 9/18/2013 VEN22338 VERSATILE VEHICLES, INC. AP 69981 EZGO VEHICLE REPAIR 640 OP SUP-VEH/EQ EZGO VEHICLE REPAIR 130.59 183119 9/18/2013 VEN22339 VIKING ELECTRIC SUPPLY AP 7549041 PHOTO CONTROLLER 250-77-3700-4372 MAINT-REPAIR/BLD PHOTO CONTROLLER 16.03 183120 9/18/2013 VEN30818 VISUAL COMPUTER SOLUTIONS, INC AP 4433 POSS SYSTEM ANNUAL SUPPRT 12/13-11/14 100-21-0500-4370 MAINT-REPAIR/EQ POSS SYSTEM ANNUAL SUPPRT 12/... 1,988.09 153121 9/18/2013 VEN31439 WARNER'S OUTDOOR SOLUTIONS, INC AP 65752 GRASS MOWING-918079TH STS 100 PROFSERVICES GRASSMOWING-918079THSTS 100.20 65747 GRASS MOWING-8255 HYDE AVE S 100-13-1045-4300 PROF SERVICES GRASS MOWING-8255 HYDE AVE S 317.29 65733 GRASS MOWING-8664 88TH ST S 100-13-1045-4300 PROFSERVICES GRASSMOWING-866488THST5 100.20 65750 GRASS MOWING-9639 HAMES AVE S 100 PROF SERVICES GRASS MOWING-9639 HAMES AVE S 100.20 183122 9/18/2013 VEN23157 WASHINGTON COUNTY AP 20130903 DOCUMENT RECORDING 100-10-1100-4305 FEES FOR SERVICE . DOCUMENT RECORDING 184.00 183123 9/18/2013 VEN29463 WERNER ELECTRIC SUPPLY AP 57633218.001 STREETLIGHTMAINTSUPPLIES 630 OP SUP-OTHER IMP STREETLIGHT MAINTSUPPLIES 900.30 57615769.001 BLACKHEATSHRINKSLEEVE 630 OP SUP-OTHER IMP BLACK HEATSHRINK SLEEVE 173.97 183124 9/18/2013 VEN23107 WERNER IMPLEMENT CO, INC. AP 40095 PARTS FOR UNIT 8408 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8408 569.49 40048 PART FOR 41-MISC 710-33-1700-4270 OP SUP-VEH/EQ PART FOR 41-MISC 27.26 183125 9/18/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 9/11/2013 3:36:34 PM 679.49 688.93 $�2s.ss 537.00 188.95 $13,774.61 13,774.61 $13.78 13.78 $130.59 130.59 $16.03 16.03 $1,988.09 1,988.09 $617.89 100.20 317.29 100.20 100.20 $isa.00 184.00 $1,074.27 900.30 173.97 $596.75 569.49 27.26 $975.60 Page 18 of 26 Check Date Vendor # Vendor Name Bank Code ' Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � � � 1090101891 BEER FOR CLUBHOUSE �� � ����__� ��������� � � ���� 215.60 � � � 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 215,60 1090101892 BEER FOR CLUBHOUSE 434.00 640-56-Z140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 434.00 1090105373 BEER FOR CLUBHOUSE 184.00 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 184.00 1090105374 BEER FOR CLUBHOUSE 142,00 640 LIQUOR- RESALE BEER FOR CLUBHOUSE 142.00 183126 9/18/2013 VEN23258 WSB & ASSOCIATES, INC. AP $932.75 7 MS4IULYSERVICES 932,75 230 ENGINEERING SVS MS4JULY SERVICES 932.75 183127 9/18/2013 VEN24065 XCELENERGY AP $18,701.67 381742722 80TH ST BOX CULVERT 8/6-8/29/13 17.43 630 UTILITIES 80TH ST BOX CULVERT 8/6-8/29/13 . 17.43 381904410 PINECLIFF LIGHTS 8/1-9/2/13 ' 63.36 630 UTILITIES PINECLIFF LIGHTS 8/1-9/2/13 63.36 382022644 MEADOW GRASS LIGHTS 8/1-9/2/13 181.73 630 UTILITIES MEADOW GRASS LIGHTS 8/1-9/2/13 181.73 382026014 ROUNDABOUT LIGHTS 7/31-9/1/13 438.34 630 UTILITIES ROUNDABOUT LIGHTS 7/31-9/1/13 438.34 381980177 XCEL STREET LIGHTS 8/3-9/2/13 7,010.56 630 NSP STREET LIGHT XCEL STREET LIGHTS S/3-9/2/13 7,010.56 382385443 TRAFFIC SIGNALS 7/31-8/29/13 656.50 630 UTILITIES TRAFFICSIGNALS7/31-8/29/13 656.50 382249639 PSCH 8/3-9/3/13 10,012.50 100 UTILITIES PSCH 8/3-9/3/13 10,012.50 382064973 RAVINE PKWY LIGHTS 8/4-9/3/13 154.94 630 UTILITIES RAVINE PKWY LIGHTS 8/4-9/3/13 154.94 382066276 PC 2ND/3RD LIGHTS 8/4-9/3/13 ' 41.58 630 UTILITIES PC 2ND/3RD LIGHTS 8/4-9/3/13 41.58 382215834 SOUTHPOINT8/4-9/3/13 124.73 630 UTILITIES SOUTHPOINTS/4-9/3/13 124.73 183128 9/18/2013 VEN25000 YOCUM OIL COMPANY INC AP $35,782.80 572625 1000.OGAL DYED DIESEL 3,140.30 710-33-1710-4211 MOTOR FUELS 1000.OGAL DYED DIESEL 3,140.30 572623 2109.OGAL UNLEADED GASOLINE 6,451.85 710-33-1710-4211 MOTOR FUELS 2109.OGAL UNLEADED GASOLINE 6,451.85 574479 889.7GAL UNLEADED GASOLINE 2,819.36 710-33-1710-4211 MOTOR FUELS 889.7GAL UNLEADED GASOLINE 2,819.36 574916 1494.OGAl UNLEADED GASOLINE 4,775.26 710-33-1710-4211 MOTOR FUELS 1494.OGAL UNLEADED GASOLINE 4,775.26 574918 1002.OGAL DYED DIESEL 3,211.41 710 MOTOR FUELS 1002.OGAL DYED DIESEL 3,211.41 576863 2000.OGAL DYED DIESEL , 6,240.20 710-33-1710-4211 MOTOR FUELS 2000.OGAl DYED DIESEL 6,240.20 576862 2991.SGAL UNLEADED GASOLINE 9,144.42 710-33-1710-4211 MOTOR FUELS 2991.56AL UNIEADED GASOLINE 9,144.42 9/11/2013 3:36:34 PM Page 19 of 26 Check Date Vendor# Invoice # Account # 183129 9/18/2013 VEN31906 20130909 810-00-9810-2310 Vendor Name Bank Code Invoice Description Account Name Item Description YORWAY CUSTOM HOME BUILDERS qp "- -- ___ — ESCROW REFUND-6701 HIGHLAND HILLS DEPOSITS PAYABLE ESCROW REFUND-6701 HIGHLAND... Check Total Invoice Total AccountTotal $1,500,00 1,500.00 1,500.00 _ _ _ - _ Totai Check Amount: $631,981.29 9/11/2013 3:36:34 PM Page 20 of 26 Cottage Grove soo 100-00-9100-2034 100-01-0010-4401 100-02-0110-4310 100-03-0150-4302 100-06-0120-4302 100-08-0395-4340 100-09-2500-4272 100-09-2500-4305 100-09-2500-4360 100-09-2500-4380 100-09-2500-4405 100-09-2500-4449 100-10-1100-4300 100-10-1100-4305 100-10-1100-4341 100-10-1116-4300 100-13-1000-2041 100-13-1000-3110 100-13-1000-3140 100-13-1045-4300 100-15-0400-4310 100-21-0500-4200 100-21-0500-4210 100-21-0500-4305 100-21-0500-4310 100-21-0500-4370 100-21-0500-4380 100-21-0540-4210 100-26-0800-4200 100-26-0800-4210 100-26-0800-4211 100-26-0800-4217 100-26-0800-4310 100-26-0800-4311 100-26-0800-4360 100-Z6-0800-4372 100-26-0800-4405 100-31-1200-3547 COBRAINSURANCE DUES & SUBS COMMUNICATION LEGALSERVICE LEGALSERVICE PRINTING OP SUP-BUILDINGS FEES FOR SERVICE UTI LITI ES RENTAL/LEASE CLEAN/WASTE REMV OTHER CONTRACT PROF SERVICES FEES FOR SERVICE ADVER/PUBLISH PROF SERVICES SURCHARGEPAYABL CONTRACT LICENSE BUILDING PERMIT PROf SERVICES COMMUNICATION OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ RENTAL/LEASE OP SUPPLY-OTHER OFFICE SUPPLIES OP SUPPLY-OTHER MOTOR FUELS CLOTHING/UNIFORM COMMUNICATION POSTAGE UTILITIES MAINT-REPAIR/BLD CLEAN/WASTE REMV STOPEN PERMIT Check Report Fund Summary $3,490.70 $21,204.00 $34.15 $13,599.20 $2,970,00 $210.86 $58.61 $163.52 $10,012.50 $516.68 $2,700.64 $100.00 $26.45 $184.00 $91.13 $6,527.50 $2,663.50 Ss.00 $601.75 $617.89 $66.06 $84,31 $315.81 $516.48 $843,42 $1,988.09 $461.21 $71.24 $205.35 $13.06 $196.95 $158,25 $99.22 $13.78 $31.86 $613.61 $85.19 $500.00 9/11/2013 336:34 PM Page 21 of 26 100-31-1200-4210 OPSUPPLY-OTHER 100-31-1200-4211 MOTOR FUELS 100-31-1200-4271 OPSUP-OTHERIMP 100-32-1260-4231 SMALLTOOLS 100-35-2005-4200 OFFICESUPPUES 100-35-2005-4272 OP SUP 100 FEES FOR SERVICE 100 MAINT-REPAIR/BLD 100-35-2005-4380 RENTAL/LEASE 100 CLEAN/WASTE REMV 100-36-2200-4210 OPSUPPLY-OTHER 100-36-2200-4449 OTHERCONTRACT 100-41-1500-4210 OPSUPPLY-OTHER 100-41-1500-4216 FERTILIZER/CHEM 100-41-1500-4271 OPSUP-OTHERIMP 100-41-1500-4272 OP SUP-BUIIDINGS 100-41-1500-4305 FEESFORSERVICE 100-41-1500-4310 COMMUNICATION 100-41-1500-4360 UTILITIES 100 MAINT 100-41-1500-4380 RENTAL/LEASE 100 CIEAN/WASTE REMV 100 OTHER CAP OUTLAY 100-41-1516-4210 OPSUPPLY-OTHER 100-42-1570-4540 OTHER CAP OUTLAY 100-51-2300-4310 COMMUNICATION Fund Total: 210 230 i�c�7 240 Z10-00-9210-4530 230-60-3200-4271 230-60-3200-4301 230-60-3200-4371 230-60-3200-4540 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 235-00-1217-4371 240-21-0552-4280 MACH & EQUIPMENT OPSUP-OTHERIMP ENGINEERING SVS MAINT-REPAIR/OTH OTHER CAP OUTLAY FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING MAINT-REPAIR/OTH CAPITAI OUTLAY <$5,000 $sis.21 $197.92 $1,295.06 $37.30 $�s.9s $6s.�s $673.63 $597.76 $248.38 $i6s.zs $61.92 $8,92834 $2,555.57 $246.60 $ssa.2s $s.ao SZ,soo.ao $269.88 $73.22 $6ss.ss $2,391.69 $186.65 $69.42 $75.35 $2,62s.00 $80.94 $97,535,68 $30,144.38 .. _ Fund Total: $30,144.38 $661.19 $932.75 $15,992.50 $6,784.87 $266.17 $6.50 $814.00 $326.68 _ _ ___ Fund Total; $25,784.66 $92,518.40 Fund Total: $92,518,40 $853.46 9/11/2013 3:36:34 PM Page 22 of 26 240-21-0552-4302 LEGALSERVICE 240-21-0554-4210 OPSUPPLY 240-21-0554-4310 COMMUNICATION 250 250-77-3700-4209 T OP SUPPUES-CLEN 250-77-3700-4210 OPSUPPLY-OTHER 250 CLOTHING/UNIFORM 250-77-3700-4270 OPSUP-VEH/EQ 250-77-3700-4272 OP SUP-BUILDINGS 250-77-3700-4305 FEES FOR SERVICE 250 COIVIMUNICATION 250 MAINT 250-77-3700-4372 MAINT-REPAIR/BLD 250 CLEAN/WASTE REMV 250 CONCESSION RESAL 250 PRO/MISC RESALE f!�:�7 520 560 610 620 285-12-1135-4200 OFFICE SUPPLIES 285-12-1135-4300 PROFSERVICES 285-12-1135-4434 SPECIALEVENTS 285-12-1140-4380 RENTAL/LEASE 285-12-1140-4405 CLEAN/WASTEREMV 520-00-6552-4559 PROJECT 560-00-6550-4559 PROJECT 610-70-3000-4210 OPSUPPLY-OTHER 610-70-3000-4216 FERTILIZER/CHEM 610-70-3000-4231 SMALLTOOLS 610-70-3000-4305 FEES FOR SERVICE 610-70-3000-4310 COMMUNICATION 610-70-3000-4371 MAINT-REPAIR/OTH 610-70-3000-4372 MAINT-REPAIR/BLD 610 FEES FOR SERVICE 610-71-3060-4311 POSTAGE 610 DATA PROCESSING 610-71-3060-4340 PRINTING Szss.ao $374.05 Sso.os .. . Fund Total; $1,532.52 ._ __._ __w_ v___._____._____ $95.97 $284.85 $61.94 $26.67 $95.33 $96.37 $150.33 $148.70 $53.84 $32.70 $89.11 $994.08 . __ Fund Total: $2,129.89 $17.89 $1,532.50 $48.00 $zs9.so S2�.zs Fund Total: $1,885.44 Sa,ais.�s . _-- Fund Total: $8,318.75 $10,702.25 Fund Total: $10,702.25 $76,936.42 $2,2s�.o6 $2s.�s $2,soo.00 $iso,2i $szs.00 $2,040.00 $1,063.00 $29.00 $3,256.00 $1,306.00 __ _ Fund Total: $90,388.47 9/11/2013 336:34 PM Page 23 of 26 620-00-9620-1191 A/R 620-00-9620-2042 SAC 620-80-3100-3739 MISC uTl� 620-80-3100-4401 DuES & SuBs 620-81-3160-4305 FEES FOR SERVICE 620-81-3160-4311 POSTA6E 620 DATA PROCESSING 620-81-3160-4340 PRINTING 630 630-75-1400-4271 630-75-1400-4305 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 630-75-1400-4360 630-75-1400-4361 630-75-1430-4360 630-75-1450-4360 OP SUP-OTHER IMP FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING UTILITIES NSP STREET LIGHT UTILITIES UTILITIES 640 640-00-9640-2300 640-53-2100-4210 640-53-2100-4305 640-53-2100-4341 640-53-2100-4360 640-53-2100-4405 640-53-2100-4438 640-55-2105-4210 640-55-2105-4216 640-55-2105-4270 640-55-2105-4271 640-55-2105-4272 640-55-2105-4305 640-55-2105-4370 640-55-2105-4380 640-55-2105-4405 640-55-2110-4360 640-56-2140-3441 640-56-2140-4210 640-56-2140-4305 640-56-2140-4360 640-56-2140-4380 640-56-2140-4434 640-56-2140-4436 DAMAGE DEPOSITS OP SUPPLY-OTHER FEES FOR SERVICE ADVER/PUBLISH UTILITIES CLEAN/WASTE REMV PRO/MISC RESALE OP SUPPLY-OTHER FERTILIZER/CHEM OP SUP-VEH/EQ OP SUP-OTHER IMP OP SUP-BUILDINGS FEES FOR SERVICE MAINT-REPAIR/EQ RENTAL/LEASE CLEAN/WASTE REMV UTILITIES FOOD OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE SPECIAL EVENTS CONCESSION RESAL $22.36 $14,610.00 ($199.37) S2s.00 $1,063.00 $29.00 $3,256.00 $1,306.00 __ Fund TotaL• $20,109.99 Fund Total: $4,851.23 $266.00 S�.ao $814.15 Ss2�.00 $742.44 $7,010.56 $656.50 $279.67 $14,954.55 Szso.ao $91.74 $262.41 $2s2.00 $31.86 $88,84 $348.77 $928.41 $1,297.66 $318.91 $1,034.06 $i6.v $132.67 $211.14 $266.38 Siso.00 Sz2.o6 $452.54 $2,465.72 $2,304.78 $278.48 $814.76 $46.71 $6,212.52 9/11/2013 336:34 PM Page 24 oP 26 640 LIQUOR - RESALE 660 660-24-0330-4305 660-24-0600-4217 660-24-0600-4305 660-24-0600-4310 660-24-0600-4401 660-24-0630-4210 660-24-9660-1194 700 700-00-9700-4144 700-00-9700-4300 710 �� 710-33-1700-4212 710-33-1700-4270 710-33-1700-4305 710-33-1700-4380 710-33-1710-4211 FEES FOR SERVICE CLOTHING/UNIFORM FEES FORSERVICE COMMUNICATION DUES & SUBS OP SUPPLY-OTHER ACCTS REC-AMB HEALTH INSURANCE PROFSERVICES LUB/ADD OP SUP-VEH/EQ FEES FOR SERVICE RENTAL/LEASE MOTOR FUELS 720 � 720-07-0380-4310 COMMUNICATION 720-07-0380-4321 DATA PROCESSING 805 805-00-9805-1010 Pooled Cash 810 810-00-9810-2310 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 DEPOSITS PAYABLE PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHII.D SUPPORT UNION DUES DEFERRED COMP long term disabl $3,606.97 _ __ . _ _ Fund Total: $21,885.66 — ---- $3,926.00 -- $96,88 $521.68 $52.53 $1,290.00 $754.58 $49.45 __ Fund TotaL• $6,691.12 --__�_.___._� ________�..._ $740.96 _ Fund Total: $2,293.48 _.__nT__�._.__� $5,816.77 $12,409.33 $271.36 $72.14 $35,782.80 __ __. Fund Total: $54,352.40 $510.26 $13,774.61 Fund Total; $14,284.87 �� $847.88 Fund Total: $847.88 _---------__________w. .,__..�_.__...----_ $s,soo.00 Fund TotaL• $1,500.00 � $61,665.19 � � $59,029.44 $1,587.70 $4,566.98 $611.68 $1,015.25 $3,456.00 $2,188.66 _ - - - -- _. Fund Total: $134 120.90 Summary Total: $631,981.29 9/11/2013 33634 PM Page 25 of 26 Cottage Grove Criteria And And And And And And through Less than equal to 9/19/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal ta 2/5/2009 CheckNum Greater than equal to 182958 CheckNumThru Less than equal to 183129 Check Report Report Summary 9/11/2013 336:34 PM Page 26 of 26 EFT Summary Bank Pooled Checking Vendor VENO3009 Name COTTAGE GROVE POLICE ASSOCIATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Date 9/9/2013 Item Summary Number Date PO Description Discount Payment INV021283 9/5/2013 09/05/13 BIWEEKLY PAYROLL (8/ 0.00 136.50 Total Paid 0.00 136.50 CITYHALL\SYSTEM Page 1 of 9 EFT Summary B ank Pooled Checking Date 9/9/2013 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST -457 C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date INV021280 9/5/2013 PO Description 09/05/13 BIWEEKLY PAYROLL (8/ Discount 0.00 Payment 6,029.00 Total Paid � �� 6,029.00 CITYHALL\SYSTEM Page 2 of 9 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 9/19/2013 Remittance Address ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1024741 9/5/2013 OCTOBER WASTEWATER SERVICE 0.00 125,189.27 Total Paid 0.00 125,189.27 CITYHALL\SYSTEM Page 3 of 9 EFT Summary Bank Pooled Checking Vendor VEN15382 Name GOPHER STATE ONE.CALL Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Date 9/19/2013 It S ummary Number Date PO Description Discount Payment 78318 8/31/2013 AUGUST ONE CALL TICKETS 0.00 1,212.80 Total Paid 0.00 1,212.80 CITYHALL\SYSTEM Page 4 of 9 EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK Item Summary Number Date 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 Z0130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812-2 8/12/2013 20130812 8/12/2013 20130812-2 8/12/2013 20130812-2 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 . 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 20130812 8/12/2013 Remittance Address PO BOX 790428 ST LOUIS, MO 63179-0428 PO Description RAINBOW-TURKEY SUB RAINBOW-POPCORN QUALITY LOGO-NIGHT TO UNITE RUBY TUESDAY-LUNCH-SCHROED SPORTS AUTHO-EDA GOLF TOURP SMART SIGN-PARK RECYCLE STIC SITEGROUND-CLOUD VPS ORIENTAL TRADING-NIGHT TO Ut ORIENTAL TRADING-ADVENTURE OFFICEMAX-USB DRIVES FOR L3 PADHOLDR-IPAD TABLET MOUNT POS SUPPLY-THERMAL PAPER FOF PARTY CITY-EDA GOLF TOURNEY : PARTY CITY-EDA GOLF TOURNEY : VIMEO-1 YEAR MEMBERSHIP US FOODS-SANITIZER TEST PAPE TICKETMASTER-LYNX TICKETS,GC USBANK REBATE ATOM-INTERVIEWING TRNG-WAN DCTGCLASS CANCELLATION-ZI7 ALLIANZ-TICKET PROTECTOR CA� STREICHERS-UNIFORM-WOOLERY TARGET-EDA GOLF TOURNEY ITEf SPORTS AUTHO-EDA GOLF TOURP SUGAR LAKE LODGE-LODGING-H] TARGET-BOCCEE BALLS SURVEYMONKEY-UPGRADE FEE SUGAR LAKE LODGE-LODGING-Ol CUB-COFFEE-FIRST LINE SUPERV: CUB-FRUIT BOWL,COOKIES CUB-WATER,BANANAS DCTC-POWER LIMITED TECH TRN� DICKS-EDA GOLF TOURNEY ITEM! DCTC-POWER LIMITED TECH TRN� DCTGPOWER LIMITED TECH TRN� ADVANCED SPORTSWEAR-SHIRT� Date 9/6/2013 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 3.79 3.57 236.32 76.77 85.67 39.00 68.95 190.63 337.71 80.31 161.42 163.56 81.81 64.06 199.00 25.42 69.62 -156.69 150,00 -350.00 -14,00 69.61 186.08 77.09 356.10 74.96 24.00 356.10 18.94 13.28 14.89 350.00 175.23 175.00 175.00 108.00 CITYHALL\SYSTEM Page 5 of 9 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 20130812 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 8/12/2013 123TOGETHER-AUG SHAREPOINT 123TOGETHER-JULY SHAREPOINT ALLIANZ-TICKET PROTECTOR INS CDI-SEAL STRIP BEST BUY-HDMI CABLE AMAZON-BOOKING ROOM SOUNC MENARDS-DISINFECT WIPES LOWE'S-HEX KEY SET JOANN-EDA GOLF TOURNEY ITEM MN EMS REGISTRATION BOARD-L OFFICEMAX-8.5x14 PAPER OFFICEMAX-USD DRIVES NFPA-OPEN HOUSE/FIRE PREVEN GOOGLE-BEC WEBSITE HOSTING GOLFSMITH-EDA GOLF TOURNEY GOLDWOOD KENNELS-BOARDING HOLE IN ONE-GOLF TOURNEY CO� ]IMMY JOHNS-CITY COUNCIL WOF INTOXIMETERS-EQUIPMENT REPA HOLIDAY STORE-ICE CUBES o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.94 27.94 14.00 22.49 37.49 131.10 23.50 9.62 70.99 440.00 14.98 96.38 345.95 14.16 85.69 109.90 420.00 29.73 134.77 14, 32 Total Paid 0.00 5,762.15 CITYHA��\SYSTEM Page 6 of 9 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Item Sum mary Number Date INV021284 9/5/2013 Date 9/9/2013 Remittance Address 7516 80th Street S Cottage Grove, MN 55016 PO Description 09/05/13 BIWEEKLY PAYROLL (8/ Total Paid Discount 0.00 0.00 Payment 1,410.00 1,410.00 CITYHALL\SYSTEM Page 7 of 9 EFT Summary Bank Pooled Checking Vendor VEN31389 Name LAW ENFORCEMENT LABOR SERVICES, INC Item S ummary Number Date INV021285 9/5/2013 Remittance Address 327 YORK AVE ST PAUL, MN 55130- PO Description 09/05/13.BIWEEKLY PAYROLL (8/ Total Paid D ate 9/ Discount 0.00 0.00 Payment 270.00 270.00 CITYHALL\SYSTEM Page 8 of 9 EFT Summary Bank Pooled Checking . Discount 0,00 Payment 140,009.72 CITYHALL\SYSTEM Page 9 of 9 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 09/05/13 -$390,036.28 Mayor/Council payroll dated 09/05/13 - $3,028.00