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2013-10-02 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM #� f DATE 10/2/2013 ' • PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ****�******************************�************ COUNCIL ACTION REQUEST: Approve payment of check numbers 183130 through 183318 in the amount of $3,069,563.85 and EFT payment of $6,029.00. (Checks 183130 - 183166 in the amount of $264,774.96 and EFT payment of $6,029.00 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: DATE ❑ 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 ❑ ❑ ❑ ❑ ❑ ❑ ❑ r' r � `- ity Administrator Date *********************************�************** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor # Vendor Name eank Code Invoice # Invoice Description Account # Account Name Item Description 183130 9/13/2013 VEN29526 CENTURY LINK � AP INV021309 SEPTEMBERACCT612E128042167 100-51-2300-4310 COMMUNICATION SEPTEMBERACCT612E128042167 250 COMMUNICATION SEPTEMBERACCT612E128042167 INV021310 SEPTEMBERACCT612E128041841 720-07-0380-4310 COMMUNICATION SEPTEMBERACCT612E128041841 INV021311 SEPTEMBERACCT612E128029542 720-07-0380-4310 COMMUNICATION SEPTEMBERACCT612E128029542 INV021312 SEPTEMBERACCT6517691028761 100-26-0800-4310 COMMUNICATION SEPTEMBER ACCT 6517691028761 INV021313 SEPTEMBERACCT6517688361036 100-26-0800-4310 COMMUNICATION SEPTEMBERACCT6517688361036 INV021314 SEPTEMBERACCT6514596256125R 100 COMMUNICATION SEPTEMBERACCT6514596256125R INV021315 SEPTEMBERACCT6514597037739R 100-41-1500-4310 COMMUNICATION SEPTEMBERACCT6514597037739R 183131 9/13/2013 VEN31907 CHARLES BECK AP 20130903 NATIONAL EMTTEST REIMB 100 TRAVEL/TRAIN/CON NATIONqL EMTTEST REIMB 183132 9/13/2013 VENO3343 COMCAST AP 20130809-2 ICE ARENA ACCT 8772105760228185 8/19-9/18/13 250 COMMUNICATION ICE ARENA ACCT 877210576022818., 183133 9/13/2013 VEN04265 DEX MEDIA EAST AP 20130820 AUGUSTYELLOW PAGEADVERTISING 640 ADVER/PUBLISH AUGUSTYELLOWPAGEADVERTISING 183134 9/13/2013 VEN07046 GOPHER AP 8647746 FOAM BALLS,HOOPS 100-51-2300-4210 OP SUPPLY-OTHER FOAM BALLS,HOOPS 183135 9/13/2013 VEN31517 LOWES BUSINESS ACCT/GECRB AP 16165404 RETURNED WINDOW SOAP 250-77-3700-4209 OP SUPPLIES-CLEN RETURNED WINDOW SOAP 16161292 WINDOWSOAP 250-77-3700-4209 OP SUPPLIES-CLEN WINDOW SOAP 183136 9/13/2013 VEN31777 MODERN LEASE--US AP 58784434 EMS VENDING MACHINE LEASE 9/18-10/17/13 660 RENTAL/LEASE EMS VENDING MACHINE LEASE 9/1... 183137 9/13/2013 VEN31908 NICOLE NICKLE AP 20130903 NATIONAL EMTTEST REIMB 100 TRAVEL/TRAIN/CON NATIONAL EMTTEST REIMB 183138 9/13/2013 VEN31909 RANDY NELSON AP 20130903 NATIONAL EMTTEST REIMB 9/25/2013 3:57:24 PM Check Report . � Check Total Invoice Total Account Total $1,417.54 ( 147.67 147.67 29534 530.00 102.22 141.78 26.43 26.43 295.34 295.34 530.00 102.22 141.78 26.43 26.43 $70.00 70.00 70.00 $6.76 6.76 6.76 $113.80 113.80 113.80 $608.83 608.83 608.83 $25.34 -15.20 -15.20 40.54 40.54 $402.27 402.27 402.27 $70.00 70.00 70.00 $70.00 70.00 Page 1 of 30 Check 183139 183140 183141 183142 183143 183144 183145 183147 Date Vendor# Invoice # Account # 100-26-0800-4403 9/13/2013 VEN18026 192686 640-56-2140-4436 192141 640-56-2140-4436 9/13/2013 VEN19514 171023962-028 640-53-2100-4310 9/13/2013 VEN31342 14324 640-53-2100-4310 9/13/2013 VEN21640 20130826 100-21-0500-4217 100-26-0800-4217 660-24-0600-4217 9/13/2013 VEN16146 20130913 100-09-2500-4311 9/13/2013 VEN13566 W0317459I 100-21-0500-4380 100-21-0595-4380 100-35-2005-4380 W0315396I 100-31-1200-4310 100-35-2005-4310 100-41-1500-4310 610-70-3000-4310 710-33-1700-4310 9/13/2013 VEN22353 9710697516 100-21-0500-4310 100-26-0800-4310 100-31-1200-4310 100-32-1260-4310 100-36-2200-4310 100-41-1500-4310 230-60-3200-4310 610-70-3000-4310 620-80-3100-4310 630-75-1400-4310 660-24-0600-4310 9/20/2013 VEN31224 INV021318 990-05-9990-2035 9/25/2013 3:57:24 PM Vendor Name Bank Code Invoice Description Account Name Item Description TRAVEL/TRAIN/CON �� NATIONAL EMT TEST REIMB REINHART FOODSERVICE AP CREAMER,CHICKEN BRSTS,POTATOES,SIRLOIN CONCESSION RESAL CREAMER,CHICKEN BRSTS,POTATO... RETURNED HEAVY CREAM INV#186870 CONCESSION RESAL RETURNED HEAVY CREAM INV#186.., SPRINT AP RIVER OAKS CELL PHONES 7/19-8/18/13 COMMUNICATION RIVER OAKS CELL PHONES TWIN CITY VOIP, INC AP RIVER OAK VOIP LINE-SEPTEMBER COMMUNICATION RIVER OAK VOIP LINE-SEPTEMBER US BANK AP ACCT 4485594555521457 AUG UNIFORMS CLOTHING/UNIFORM ACCT 4485594555521457 AUG UNI... CLOTHING/UNIFORM ACCT 4485594555521457 AUG UNI... CLOTHING/UNIFORM ACCT 4485594555521457 AUG UNI... US POSTAL SERVICE AP REPLENISH ADV DEPOSIT ACCT POSTAGE REPLENISH ADV DEPOSITACCT USA MOBILITY WIRELESS, INC. AP SEPTEMBER PAGER SERVICE RENTAL/LEASE SEPTEMBER PAGER SERVICE RENTAL/LEASE SEPTEMBER PAGER SERVICE RENTAL/LEASE SEPTEMBER PAGER SERVICE SEPTEMBER PW PAGER SERVICE COMMUNICATION SEPTEMBER PW PAGERSERVICE COMMUNICATION SEPTEMBER PW PAGERSERVICE COMMUNICATION SEPTEMBER PW PAGERSERVICE COMMUNICATION SEPTEMBER PW PAGER SERVICE COMMUNICATION SEPTEMBER PW PAGERSERVICE VERIZON WIRELESS AP DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 COMMUNICATION DATA CARDS 7/29-8/28/13 AMERICAN FAMILY LIFE ASSURANCE... AP 09/19/13 BIWEEKLY PAYROLL (8/26-9/8/13) LIFE INS-WITHHLD 09/19/13 BIWEEKLY PAYROLL (8/26... Check Total Invoice Total Acco Tota) � 70.00 � $2,415.37 2,461.89 2,461.89 -46.52 -46.52 $122.52 122.52 122.52 $21.38 21.38 21.38 $1,985.56 1,985.56 1,647.62 208.97 128.97 $150.00 150.00 150.00 $220.44 129.84 ss.54 7.55 33:75 90.60 11.53 23.08 13.47 19.44 23.08 $980.95 980.95 529.54 104.08 26.02 26.02 26.02 26.02 52.04 52.04 26.02 26.02 87.13 $525.83 525.83 525.83 Page 2 of 30 Check 183148 183149 183150 183151 183152 183153 183154 183155 183156 183157 183158 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 9/20/2013 VEN31912 APRIL LIZAK, DAN LIZAK AND AP � 20130920 FIRE ESCROW REFUND-66771DEALAVE 810-00-9810-2310 DEPOSITS PAYABLE FIRE ESCROW REFUND-6677 IDEAL.,. 9/20/2013 VEN29180 CENTURY LINK AP 1272995492 AUGUSTLONG DISTANCE 100-26-0800-4310 COMMUNICATION AUGUST LONG DISTANCE 100-41-1500-4310 COMMUNICATION AUGUST LONG DISTANCE 610-70-3000-4310 COMMUNICATION AUGUST LONG DISTANCE 720-07-0380-4310 COMMUNICATION AUGUST LONG DISTANCE 9/20/2013 VENO3343 COMCAST AP 20130909 PW ACCT 8772105760228193 9/19-10/18/13 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 9/19-:.. 20130906 PSCH ACCT 8772105760264636 9/16-10/15/13 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 9/1... 9/20/2013 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP 19378602 ICE ARENA COPIER RENTAL 9/1-9/30/13 100-51-2300-4380 RENTAL/LEASE ICE ARENA COPIER RENTAL 9/1-9/3... 250-77-3700-4380 RENTAL/LEASE ICE ARENA COPIER RENTAL 9/1-9/3... 9/20/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021317 09/19/13 BIWEEKLY PAYROLL(8/26-9/8/13) 990 DEFERRED COMP 09/19/13 BIWEEKLY PAYROLL (8/26... 9/20/2013 VEN32370 LEAGUE OF MINNESOTA CITIES INS T... AP 20130901 WORKERS COMP DEDUCTIBLE 700-00-9700-4737 . MEDICAL DEDUCTIBLE CLM#lC0014200 BRYSKY 20130901-2 WORKERS COMP DEDUCTIBLE 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0024159 MAIR 700-00-9700-4737 MEDICALDEDUCTIBLE CLM#IC0024365JOHNSON 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0024347 MAHIGAN 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0023686 MAIR 25871 3RD INSTALLMENT-WORKERS COMP 700-00-9700-4148 WORKERS COMP 3RD INSTALLMENT-WORKERS COMP 44680 3RD INSTALLMENT-CMC 35393 700 GENERAL LIABILIT 3RD INSTALLMENT-CMC 35393 9/20/2013 VEN31913 LERAY HALLOCK AP 20130917 MAILBOXES FOR PD 100-21-0500-4210 OP SUPPLY-OTHER MAILBOXES FOR PD 9/20/2013 VEN31915 LYNDA VOLAVKA AP 20130920 FACE PAINTIN6-PW OPEN HOUSE 100 FEES FOR SERVICE FACE PAINTING-PW OPEN HOUSE 9/20/2013 VEN13473 MN CHI�D SUPPORT CENTER AP INV021319 09/19/13 BIWEEKLY PAYROLL (8/26-9/8/13) 990 CHILDSUPPORT 09/19/13 BIWEEKLY PAYROLL(8/26... 9/20/2013 VEN31062 NANETTE CHOW AP 20130920 BALLOON TWISTING-PW OPEN HOUSE 100 FEES FORSERVICE BALLOON TWISTING-PW OPEN HO... 9/20/2013 VEN31908 NICOLE NICKLE AP 20130915 EMS PANTS REIMB 9/25/2013 3:57:24 PM Check Total Invoice Total Account Tota) 50,394.75 50,394.75 39.36 3.28 2.95 2.95 30.18 217.80 217.80 307.99 307.99 175.10 87.55 87.55 3,525.12 3,525.12 $50,394.75 � $39.36 ( $525.79 $175.10 $3,525.12 $111,900.05 1,103.94 1,103.94 767.86 182.90 410.38 20.02 154.56 60,097.50 60,097.50 49,930.75 49,930.75 $213.00 213.00 213.00 $180.00 180.00 180.00 $242.45 242.45 242.45 $160.00 160,00 160.00 $41.90 41.90 Page 3 of 30 Check 183159 183160 183161 183162 183163 153164 183165 183166 183167 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 660-24-0600-4217 CIOTHING/UNIFORM EMS PANTS REIMB 9/20/2013 VEN29079 PINE ARBOR RAMBLER AP 20130913 REFUND IRRIGATION 6842 PINE ARBOR LN 610 A/R-UTILITY REFUND IRRIGATION 6842 PINE AR... 9/20/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021322 09/19/13 BIWEEKLY PAYROLL (S/26-9/8/13) 990 PERA 09/19/13 BIWEEKLY PAYROLL (8/26... INV021321 09/19/13 BIWEEKLY PAYROLL(8/26-9/8/13) 990 PERA 09/19/13 BIWEEKLY PAYROLL (8/26... 9/20/2013 VEN31909 RANDY NELSON AP 20130920 EMS UNIFORM REIMB 660 CLOTHING/UNIFORM EMS PANTS REIMB 660 CLOTHING/UNIFORM EMS BELT REIMB 9/20/2013 VEN18026 REINHART FOODSERVICE AP 200014 CHEESE,MEAT,VEGGIES,FRUIT 640 CONCESSION RESAL CHEESE,MEAT,VEGGIES,FRUIT 9/20/2013 VEN18099 RICK REDENIUS AP 20130920 CARPET CLEANER RENTAL-FIRE #2 100-26-0800-4372 MAINT-REPAIR/BLD CARPET CLEANER RENTAL-FIRE #2 9/20/2013 VEN31914 RYAN BURFEIND AP 20130920 JUL-DEC CELL PHONE REIMB 100 COMMUNICATION JUL-DEC CELL PHONE REIMB 9/20/2013 VEN31705 WISCONSIN SCTF AP INV021320 09/19/13 BIWEEKLY PAYROLL(8/26-9/8/13) 990 CHILDSUPPORT 09/19/13 BIWEEKLY PAYROLL (8/26... 9/20/2013 VEN24065 XCELENERGY AP 382564477 80TH/JAMAICA LIGHTS 8/1-9/2/13 630 uTI�ITIES 80TH/1AMAICA LIGHTS 8/1-9/2/13 383387716 GOLF COURSE 8/7-9/8/13 640 UTILITIES GOLF COURSE 8/7-9/8/13 640 UTILITIES GOLF COURSE S/7-9/8/13 640 uTII.ITIes GOLF COURSE 8/7-9/8/13 383074856 BEC 8/5-9/4/13 285 � UTI�ITIes BEC 8/5 383239466 ICE ARENA 8/4-9/3/13 250 UTILITIES ICE ARENA 8/4-9/3/13 382700602 LIFTSTATION8/7-9/7/13 620 UTILITIES LIFTSTATION8/7-9/7/13 382726371 SWIMMINGPOOL8/6-9/7/13 100 UTILITIES SWIMMING POOL8/6-9/7/13 382766188 SEWER LIFTSTATION S/7-9/8/13 620 UTILITIES SEWER LIFTSTATION 8/7-9/8/13 382935757 INDUS/COMM LI6HTS 8/4-9/3/13 630 UTILITIES INDUS/COMM LIGHTS 8/4-9/3/13 10/2/2013 VEN30798 ADAMS GOLF LTD AP 91922467 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 9/25/2013 3:57;24 PM Invoice Total AccountTotal 41.90 2,111.55 2,111.55 33,520.47 33,520.47 27,170.05 27,170.05 61.90 41.90 20.00 1,748.00 1,748.00 71.40 71.40 210.00 210.00 369.23 369.23 1,480.56 1,480.56 7,419.17 818.34 3,414.37 3,186.46 1,611.23 1,611.23 11,438.28 11,438.28 143.17 143.17 150,44 150.44 32.01 32.01 633.39 633.39 Check Total $2,111.55 $60,690.52 $61.90 $1,748.00 $71.40 $210.00 $369.23 $22,908.25 $365.60 365.60 365.60 Page 4 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 183168 � 10�2�2013 VEN01024 A-DOORABLE GARAGE DOOR COMP.., AP � �� $174.65 25639 GARAGE DOOR REPAIR-PW 174.65 100 MAINT-REPAIR/BLD GARAGE DOOR REPAIR-PW 174.65 183169 10/2/2013 VEN01980 ALLINA MEDICAL CLINIC AP $200.00 207796685 DRUG TESTING 200.00 250-77-3700-4300 PROF SERVICES DRUG TESTING 50.00 285 PROFSERVICES DRUGTESTING 50.00 640 PROF SERVICES DRUG TESTING 100.00 183170 10/2/2013 VEN01217 AMERIPRIDE SERVICES AP $Z7g,4g 1002568927 NAPKIN & TABLECLOTH SERVICE 278.48 640 FEES FOR SERVICE NAPKIN & TABLECLOTH SERVICE 278.48 183171 10/2/2013 VEN31925 BALD EAGLE HOLDINGS I LLC AP $25.00 20130924 REFUND UTIL PYMT 6538 WILDFLOWER DR S 25,00 620 A/R-UTILITY REFUND UTIL PYMT 6538 WILDFLO.,. 25.00 183172 10/2/2013 VEN31447 BOLTON & MENK, INC AP ' $111,733.00 159431 1ULY GENERAL ENGINEERING SVCS 6,741.00 520 ENGINEERING SVS 95TH STREET RUTTING JULY SVCS 1,856.00 560 ENGINEERINGSVS PAVEMENTCONDITIONJULYSVCS 4,790.00 810-00-9810-2310 DEPOSITS PAYABLE BORNER EASEMENTJULY SVCS 95.00 159435 2013 PAVEMENT MGMTJULYSVCS 76,211.50 560 PROJECT-ENGINEER 2013PAVEMENTMGMTJULYSVCS 76,211.50 159433 E PT DOUGLAS IMPROVJULYSVCS 28,780.50 520 PROJECT-ENGINEER EPD CONSTR OBSERVATION JULY SV... 16,604.00 520 PROIECT-ENGINEER EPD CONSTR STAKING JULY SVCS 8,177.50 520 PROJECT-OTHER EPD MEDIAN & SIGNALJULY SVCS 116.00 810-00-9810-2310 DEPOSITSPAYABLE WALMARTEASEMENTJULYSVCS 413.00 810-00-9810-2310 DEPOSITS PAYABLE WALMART CONSTR OBSERVATION J... 3,470.00 183173 10/2/2013 VEN29249 BONNGARD'S FAMILY MEATS, INC AP $300.00 1-262422 RECYCLING GIFT CERTIFICATES 300.00 215 SPECIALEVENTS RECYCLINGGIFTCERTIFICATES 300.00 183174 10/2/2013 VENO2288 BOUND TREE MEDICAL, LLC AP $935.00 81201883 EMS SUPPLIES 935.00 660 OP SUPPLY-OTHER EMS SUPPLIES 935.00 183175 10/2/2013 VEN31923 BRIAN MANTHEY AP ' $2p,gg 20130924 REFUND UTIL PYMT 7463 HIDDEN VALLEY CTS 20.88 620 A/R-UTILITY REFUND UTIL PYMT 7463 HIDDEN V... 20.88 183176 10/2/2013 VEN30284 BURNETTITLE AP $4311 20130924 REFUND UTIL PYMT 9815 HAMLET LN S 43.11 620 A/R-UTILITY REFUND UTIL PYMT 9815 HAMLET L... 43.11 183177 10/2/2013 VEN31922 CHAD WILLMARTH AP $23.04 20130924 REFUND UTIL PYMT7365 ISLETON AVE S 23.04 620 A/R-UTILITY REFUND UTIL PYMT 7365 ISLETON... 23.04 183178 10/2/2013 VENO3458 CITY OF COTTAGE GROVE AP $g7,g4 20130925 REPLENISH PETTY CASH g7,g4 100-21-0500-4200 OFFICE SUPPLIES SHARPIES,FOLDERS-INVESTIGATIONS 12.31 100-21-0500-4305 FEES FOR SERVICE NOTARY LICENCE RENEW-MCCABE 20.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-TORNING 20.11 9/25/2013 3:57:24 PM Page 5 of 30 Check 183179 183180 183181 183182 183183 183184 183185 183186 183187 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Descriptio Acco T otal 100-26-0800-4305 FEES FOR SERVICE TM � s FF CERTIFICATION RENEW-DENHER,,, rtAVi 20.00 285 TRAVEL/TRAIN/CON MILEAGE REIMB-WESCOTT 15.42 10/2/2013 VENO3907 CITY OF ST PAUL AP 128872 CONFLICT MONITOR TEST-JAMAICA/90TH 227.86 630 MAINT-REPAIR/OTH CONFLICT MONITOR TEST-JAMAICA... 227.86 10/2/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP 108393006 BEVERAGES-RIVER OAKS 840.40 640 CONCESSION RESAL BEVERAGES-RIVER OAKS 840.40 10839242Z BEVERAGES-ICE ARENA 709.12 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 709.12 10/2/2013 VENO3183 COLLEGE CITY BEVERAGE, WC. AP 441925 BEER FOR CLUBHOUSE 194.05 640 CONCESSION RESAL BEER FOR CLUBHOUSE 194.05 441965 BEER FOR CLUBHOUSE 672.10 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 672.10 10/2/2013 VEN30617 COTTAGE GROVE AUTO COLLISION AP 2535 CLM#C0025021 UNIT 1509 REPAIR 1,497.69 700 AUTO CLAIMS CLM#iC0025021 UNIT 1509 REPAIR 1,497.69 10/2/2013 VENO3012 CUB FOODS AP 20130913 WHIP CREAM 9,7g 640 CONCESSION RESAL WHIP CREAM 9.78 20130921 ITALIAN SEASONING 28.50 640 CONCESSION RESAL ITALIAN SEASONING 28.50 20130919 ICE CUBES-PW OPEN HOUSE 22.74 100 OP SUPPLY-OTHER ICE CUBES-PW OPEN HOUSE 22.74 20130918 ICE CUBES 18,95 100 OP SUPPLY-OTHER ICE CUBES 18.95 20130819 BRIQUETS,COTfON BALLS 22,g9 100 SPECIAL EVENTS BRIQUETS,COTTON BALLS 22.89 20130820 BREAD,TURKEY BRSTS 22.18 100 SPECIAL EVENTS BREAD,TURKEY BRSTS 22.18 20130815 COKE,SHORTENING,FOOD COLOR,MENTOS 50.78 100 SPECIAL EVENTS COKE,SHORTENING,FOOD COLOR,... 50.78 20130806 CUPCAKES 13.96 100 SPECIAL EVENTS CUPCAKES-NATL NIGHT OUT 13.96 10/2/2013 VENO3013 CULLIGAN-MILBERTCOMPANY AP 20130901 SEPT LEASE,SALT DELIVERY 69.04 640 RENTAL/LEASE SEPT LEASE,SALT DELIVERY 69.04 10/2/2013 VEN31929 D.E. WITT AP 20130924 REFUND UTIL PYMT 8538 GRENADIER AVE S 57.60 620 A/R-UTILITY REFUND UTIL PYMT 8538 GRENADI... 57.60 10/2/2013 VEN04013 DAKOTA COUNTYTECHNICALCOLLEGE AP 201308 PURSUIT-PIT COURSES 900.00 100 TRAVEL/TRAIN/CON ADV PURSUIT & PIT/NI REFRESHER... 600.00 100 TRAVEL/TRAIN/CON PIT/NI REFRESHER 300.00 10/2/2013 VEN31487 DAKOTA SUPPLY GROUP, INC AP 8074736 WATER METERS-METER REPLACEMENT PROJECT 36,190.08 Check Total I $227.86 � $1,549.52 $866.15 $1,497.69 $189.78 $69.04 $57.60 $900.00 $81,508.02 9/25/2013 3:57:24 PM Page 6 of 30 Check 183188 183189 183190 183191 183192 183193 183194 183195 183196 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Accoun Nam It em Description Account Total 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS-METER REPLACEM... 36,190.08 8073480 METER ADAPTERS 55.58 610-70-3000-4210 OPSUPPLY-OTHER METERADAPTERS 55.58 8041496 HYDRANT METERS 5,568.19 610-70-3000-4210 OP SUPPLY-OTHER HYDRANT METERS 5,568.19 8090840 WATER METERS-METER REPLACEMENT PROJECT 38,414.88 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS-METER REPLACEM... 38,414.88 8038958 WATER METER SUPPLIES 1,279.29 610-70-3000-4210 OP SUPPLY-OTHER WATER METER SUPPLIES ' 1,279.29 10/2/2013 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP 19284603 GOLF CAR RENTAL 9/20-10/19/13 6,366.75 640 RENTAL/LEASE GOLF CAR RENTAL 9/20-10/19/13 6,366.75 10/2/2013 VEN04218 DIETRICH ELECTRIC, INC. AP 20130920 SEPTEMBER ELECTRICAL INSPECTIONS 3,375.97 100-13-1000-4300 PROFSERVICES SEPTEMBER ELECTRICAL INSPECTIO.., 3,375.97 10/2/2013 VEN30498 DRAFTTECHNOLOGIES, INC AP 09171303J BEER LINE CLEANING 70.00 640 FEES FOR SERVICE BEER LINE CLEANING 70.00 10/2/2013 VEN05003 EARL F ANDERSEN, INC. AP 103059 END OF ROAD SIGNS 118.26 100-32-1260-4210 OPSUPPLY-OTHER ENDOFROADSIGNS 118.26 102974 TUBULAR POST,POSTSTABILIZER 444.12 100-32-1260-4210 OP SUPPLY-OTHER TUBULAR POST,POSTSTABILIZER 444.12 10/2/2013 VEN30018 EDINAREALTYTITLE AP 20130924 . REFUND UTIL PYMT 9790 85TH ST PL S 33.01 620 A/R-UTILITY REFUND UTIL PYMT 9790 85TH ST P... 33.01 10/2/2013 VEN05004 ED'S TROPHIES INC AP 90150 BOCCE BALLTROPHY NAMES 6.41 100-51-2300-4210 OP SUPPLY-OTHER BOCCE BALL TROPHY NAMES 6,41 90149 HANSEN DONATION PLAQUE 42.75 100-41-1500-4210 OP SUPPLY-OTHER HANSEN DONATION PLAQUE 42.75 89817 MEDALS-ICE ARENA 22,9g 250-77-3700-4210 OP SUPPLY-OTHER MEDALS-ICE ARENA 22.98 10/2/2013 VEN05008 ELECTRO WATCHMAN INC AP 203866-2 SALES TAX DIFF INV#203866 g,59 100-35-2005-4372 MAINT-REPAIR/BLD SALES TAX DIFF INV#203866 8.59 10/2/2013 VEN31230 ELEMENT MATERIALS TECHNOLOGY... AP ESP0068932IN HINTONAVEMATERIALTESTING 8,690.50 520 PROIECT-OTHER HINTON AVE MATERIALTESTING 8,690.50 10/2/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 74 TRANSMISSION FILTER,BRAKE PADS 97,11 710-33-1700-4270 OP SUP-VEH/EQ TRANSMISSION FILTER,BRAKE PADS 97.11 1 TRANSMISSION FILTER 22.13 710 OPSUP-VEH/EQ TRANSMISSIONFILTER 22,13 74-062120 OIL/AIR FILTERS,BRAKE PADS,ROTOR 395.41 710-33-1700-4270 OP SUP-VEH/EQ OIL/AIR FILTERS,BRAKE PADS,ROTOR 395.41 74 AUTO TRANS FLUID 74.06 Check Total I $6,366.75 � $3,375.97 � $70.00 � $562,38 � $33.01 $72.14 $8.59 $8,690.50 $740.07 9/25/2013 3:57:24 PM Page 7 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) 710-33-1700-4270 OPSUP-VEH/EQ AUTOTRANSFLUID � 74.06 � 1-4259469 BATTERIES 151.36 710-33-1700-4270 OPSUP-VEH/EQ BATfERIES 15136 183197 10/2/2013 VEN31385 FARMER BROS CO AP $153.70 58990627 COFFEE,CAPPUCINO 153J0 640 CONCESSION RESAL COFFEE,CAPPUCINO 153.70 183198 10/2/2013 VEN06140 FASTENALCOMPANY AP $274.23 MNHAS38517 SAW BLADES 80.10 710-33-1700-4270 OP SUP-VEH/EQ SAW BLADES 80.10 MNHAS38477 NUTS,BOLTS,FASTENERS 161.05 100-41-1500-4271 OP SUP-OTHER IMP NUTS,BOLTS,FASTENERS 161.05 MNHAS38372 SURFACECONDITIONINGDISCS 33.08 710-33-1700-4270 OP SUP-VEH/EQ SURFACE CONDITIONING DISCS 33.08 183199 10/2/2013 VEN06092 FERRELLGAS AP $352.99 1077455771 PROPANE FOR ICE ARENA 63.50 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 63.50 1077543904 PROPANE FOR ICE ARENA 118.60 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 118.60 1077620381 PROPANE FOR ICE ARENA 103.36 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 103.36 1077706993 PROPANE FOR ICE ARENA 67.53 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 67.53 183200 10/2/2013 VEN06268 FIRE SAFETY USA, INC. AP $750.00 63139 PAINTING UNIT3128 750.00 100-26-0800-4370 MAINT-REPAIR/EQ PAINTING UNIT3128 750.00 183201 10/2/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $937.50 2114:002090 HOTCHOCOLATE,CAPPUCINO,ICEGHERRY 937.50 250 PRO/MISC RESALE HOT CHOCOLATE,CAPPUCINO,ICE C... 937.50 183202 10/2/2013 VEN06010 FOOTJOY AP $80.95 5042168 PROSHOP MERCHANDISE 80.95 640 PRO/MISC RESALE PROSHOP MERCHANDISE 80.95 183203 10/2/2013 VEN06072 FRANCISCO ZAMORA AP $8,985.51 20130923 REPLACE CURB,GUTTER 8,985.51 230 MAINT-REPAIR/OTH REPLACE VALLEY GUTTER-91ST/JEN... 2,640.60 235-00-1Z17-4371 MAINT-REPAIR/OTH REPLACE CURB-ISLETON 6,344.91 183204 10/2/2013 VEN30865 FREEDOM SERVICES, INC AP $114.75 16413 SEPTEMBER FSA ADMIN FEE 114.75 700-00-9700-4300 PROF SERVICES SEPTEMBER FSA ADMIN FEE 114.75 183205 10/2/2013 VEN30234 FRONTIER AG & TURF AP $q9Z,g9 P49499 GREENS MOWER REPAIR 576.01 640 OP SUP-VEH/EQ GREENS MOWER REPAIR 576.01 P49500 CREDIT fOR REPAIR PART INV#P49499 -83.12 640 OP SUP-VEH/EQ CREDIT FOR REPAIR PART INV#P494... -83.12 183206 10/2/2013 VEN07078 G& K SERVICES AP $673.36 1182615065 UNIFORM SERVICE-RIVER OAKS 9,91 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 1182716212 UNIFORM SERVICE-RIVER OAKS 9.91 9/25/2013 3:57:24 PM Page 8 of 30 Check 183207 183208 183209 183210 183211 183212 183213 183214 183215 183216 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 640-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1182716210 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEESfORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182718671 MAT,TOWEL,TISSUE SERVICE-PSCH 100-09-2500-4305 FEES FOR SERVICE MAT,TOWEL,TISSUE SERVICE-PSCH 1182716211 UNIFORM SERVICE-PW 710-33-1700-4305 FEES FOR SERVICE UNIfORM SERVICE-PW 10/2/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP 520-15055 MOUNTTRACTOR WHEEL 710-33-1700-4270 OP SUP-VEH/EQ MOUNTTRACTOR WHEEL 521-17171 CHECK LOOSE WHEEL 710-33-1700-4270 OP SUP-VEH/EQ CHECK LOOSE WHEEL 10/2/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP.., AP 50064 2 CYCLE OIL MIX,SEA-FOAM 100-41-1500-4212 LUB/ADD 2 CYCLE OIL MIX,SEA-FOAM 10/2/2013 VEN07598 GERLACH SERVICE, INC. AP 17564 LIGHT FOR UNIT 3125 100-26-0800-4370 MAINT-REPAIR/EQ LIGHT FOR UNIT 3125 17579 TIRE REPAIR 640-55-2105-4370 MAINT-REPAIR/EQ TIRE REPAIR 10/2/2013 VEN07015 GRAINGER AP 9231845349 EYE WASH,SAFETY GLASSES 100-26-0800-4210 OP SUPPLY-OTHER EYE WASH,SAFETY GLASSES 10/2/2013 VEN07023 GRAPHIC DESIGN INC AP 77787 12445 NEWSLETTER-AUGUST 100-08-0395-4340 PRINTING 12445 NEWSLETTER-AUGUST 77708 GOLF SIGNS-EDA TOURNEY 285-12-1135-4434 SPECIALEVENTS GOLFSIGNS-EDATOURNEY 77400 REC/ICE FALL BROCHURE 100-51-2300-4340 PRINTING REC/ICE FALL BROCHURE 250-77-3700-4341 ADVER/PUBLISH REC/ICE FALL BROCHURE 10/2/2013 VEN19408 GREGORY LANGBEHN AP 20130812 JULY SOFTBALL UMPIRE fEES 100-51-2300-4435 LEAGUE PROGRAMS JULY SOFTBAIL UMPIRE FEES 10/2/2013 VEN31927 GREGORY NORUM AP 20130924 REFUND UTIL PYMT 9782 74TH ST S 620-00-9620-1191 A/R-UTILIN REFUNDUTILPYMT978274THSTS 30/2/2013 VEN30656 HARDRIVES, INC AP 20130911 PYMT3-HINTONAVE IMPROVEMENTS 520-00-6551-4550 PROJECT-CONTRACTOR PYMT 3-HINTON AVE IMPROVEME... 20130917 PYMT 5-2013 PAVEMENT MGMT 560-00-6550-4550 PROJECT-CONTRACT PYMTS-2013PAVEMENTMGMT 10/2/2013 VEN14472 HD SUPPLY WATERWORKS AP B441341 MXU BATTERIES 610-70-3000-4210 OP SUPPLY-OTHER MXU BATTERIES 10/2/2013 VEN08035 HIRSHFIELD'S PAINT MANUFACTURI... AP Check Total Invoice Total Account Tota) ' -- 9.91 __- - 38.50 11.98 26.52 605.53 605.53 9.51 9.51 62.00 62.00 30.34 30.34 90.78 90.78 9.57 9.57 108.79 108.79 82.83 82.83 $92.34 $90.78 $118.36 $82.83 $3,833.05 2,430.85 2,430.85 583.54 583.54 818.66 409,33 409.33 $3,416.00 3,416.00 3,416.00 $34.45 34,45 34.45 $1,677,469.95 809,230.83 809,230.83 868,239.12 868,239.12 $1,074.35 1,074,35 1,074.35 $809.58 9/25/2013 3:57:24 PM Page 9 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Descriptio Account Total 99116 ATHLETIC FIELD PAINT� � � 809.58 100-41-1500-4210 OP SUPPLY-OTHER ATHLETIC FIELD PAINT 809.58 183217 10/2/2013 VEN31916 INSIDE OUT REMODELING & ROOFING AP $1,690.00 3-1000 9 LOWER LEVEL WATER DMG REPAIR-BEC 1,690.00 285 MAINT-REPAIR/BLD LOWER LEVEL WATER DM6 REPAIR-... 1,690.00 183218 10/2/2013 VEN30088 INSTRUMENTAL RESEARCH, INC AP $340.00 8116 AUGUST WATER TESTING 340.00 610 PROF SERVICES AUGUST WATER TESTING 340.00 183219 30/2/2013 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $498.04 R001078225:01 GENERATORREPAIR-FIRE#1 498.04 100-26-0800-4372 MAINT-REPAIR/BLD GENERATOR REPAIR-FIRE #1 498.04 183220 10/2/2013 VEN09112 ITASCA GREENHOUSE, INC. AP $382.95 16516 TREES-PW OPEN HOUSE 382.95 100-36-2200-4210 OP SUPPLY-OTHER TREES-PW OPEN HOUSE 382.95 183221 10/2/2013 VEN29213 J.1. TAYLOR DISTRIBUTING COMPAN... AP $290.60 2122791 BEER FOR CLUBHOUSE 290.60 640 LIQUOR - RESALE BEER FOR CLUBHOUSE 290.60 183222 10/2/2013 VEN31201 JIMMY'SJOHNNYS, INC AP $73.67 68547 ARMSTRONG PARK UNIT 25.70 100-41-1500-4380 RENTAL/LEASE ARMSTRONG PARK UNIT 25.70 68522 OAKWOOD PARK UNIT 47.97 100 RENTAL/LEASE OAKWOOD PARK UNIT 47.97 183223 10/2/2013 VEN10022 10HN BARTL HARDWARE, INC. AP $14.39 511095 KEYS,HOSE ADAPTER 14.39 100-41-1500-4210 OPSUPPLY-OTHER KEYS,HOSEADAPTER 14.39 183224 30/2/2013 VEN10068 10HNSON BROTHERS LIQUOR CO. AP $1,564.69 1674051 LIQUOR FOR CLUBHOUSE 1,564.69 640 LIQUOR - RESALE LIQUOR FOR CIUBHOUSE 1,564.69 183225 10/2/2013 VEN31928 JP MORGAN CHASE AP $41.03 20130924 REFUND UTIL PYMT 7879 72ND ST S 41.03 620 A/R-UTILITY REFUNDUTILPYMT787972NDSTS 41.03 183226 10/2/2013 VEN30246 JRK SEED & TURF SUPPLY AP $961.88 9372 ARBOR PLUGS-EAB TREATMENT 480.94 100 OTHER CONTRACT ARBOR PLUGS-EAB TREATMENT 480.94 9441 ARBOR PLUGS-EAB TREATMENT 480.94 100 OTHER CONTRACT ARBOR PLUGS-EAB TREATMENT 480.94 183227 10/2/2013 VEN31926 JUSTINANDJULIAJERGENSON AP $27.30 20130924 REFUND UTIL PYMT 8937 89TH ST CIR S 27.30 620 A/R-UTILITY REFUND UTIL PYMT 8937 89TH ST C... 27.30 183228 10/2/2013 VEN30511 KEN LORGE QUALITY PAINTING, INC AP $2,525.00 20130913 PAINTING-FIRE #1 AND #4 2,525.00 525 CAPITAL OUTLAY <$5,000 PAINTING-FIRE #1 AND #4 2,525.00 183229 10/2/2013 VEN11002 KENNEDYANDGRAVEN AP $2,326.91 116074 AUGUST LEGAL SERVICES (RETAINER) 1,655.16 100 LEGALSERVICE AUGUSTLEGALSERVICES(RETAINER) 1,655.16 116075 AUGUST LEGALSERVICES (NON-RETAINER) 671.75 100 LEGAL SERVICE GENERAL ROW AUG SVCS 569.25 9/25/2013 3:57:24 PM Page 10 of 30 Check 183230 183231 183232 183233 183234 183236 183237 183238 183239 183240 Date Vendor# Invoice # Account # 610-70-3000-4302 10/2/2013 VEN11018 20130905 610-70-3000-4550 10/2/2013 VEN11253 130099 250-77-3700-4270 10/2/2013 VEN31383 20120522 100-51-2300-3580 10/2/2013 VEN12370 20130917 700-00-9700-4733 10/2/2013 VEN29146 20130918 100-13-1000-2041 100-13-1000-2041 100-13-1000-2041 100-13-1000-2041 100-13-1000-3110 100-13-1000-3140 100-13-1000-3140 100-13-1000-3141 100-13-1000-3142 100-13-1000-3142 100-13-1000-3145 100-14-2040-3159 575-00-9575-3721 580-00-9580-3726 610-00-9610-2040 610-00-9610-3723 620-00-9620-2042 10/2/2013 VEN29146 20130924 620-00-9620-1191 10/2/2013 VEN12340 1638 630-75-1400-4371 10/2/2013 VEN30050 2261366 710-33-1700-4305 10/2/2013 VEN31780 20130924 620-00-9620-1191 10/2/2013 VEN20010 11470 100-06-0120-4300 9/25/2013 3:57:24 PM Vendor Name Bank Code Invoice Description Account Name Item Description LEGAL SERVICE � TMOBILE/ZAYO UPGRADE AUG SVCS KEYS WELL DRILLING COMPANY AP PYMT 1-WELL#5 MAINTENANCE PROIECT-CONTRACT PYMT 1-WELL #5 MAINTENANCE KRISS PREMIUM PRODUCTS, INC. AP COOLING TOWER CHEMICALS OP SUP-VEH/EQ COOLING TOWER CHEMICALS LARRY BROCKSHUS AP REFUND OF FACILITY USE FEES ARMORY REVENUE REFUND OF FACILITY USE FEES LEAGUE OF MINNESOTA CITIES INS T.,. AP CLM#iC0024732 NELSON SPRINKLER DAMAGE CLAIM-NONCITY PR CLM#C0024732 NELSON SPRINKLER... LENNAR FAMILY OF BUILDERS AP REFUND BLDG PERMIT 2013-00952 SURCHARGE PAYABL REFUND BLDG PERMIT 2013-00952 SURCHARGE PAYABL REFUND BLDG PERMIT 2013-00952 SURCHARGE PAYABL REFUND BLDG PERMIT 2013-00952 SURCHARGE PAYABL REFUND BLDG PERMIT 2013-00952 CONTRACT LICENSE REFUND BLDG PERMIT 2013-00952 BUILDING PERMIT REFUND BLDG PERMIT 2013-00952 BUILDING PERMIT REFUND BLDG PERMIT 2013-00952 HTG/REFR PERMIT REFUND BLDG PERMIT 2013-00952 PLBG PERMIT REFUND BLDG PERMIT 2013-00952 PLBG PERMIT REFUND BLDG PERMIT 2013-00952 BUILDING PLAN REVIEW REFUND BLDG PERMIT 2013-00952 MISC NON-BUS LIC REFUND BLDG PERMIT 2013-00952 WATER CONNECTION REFUND BLDG PERMIT 2013-00952 SEWER CONNECTION REFUND BLDG PERMIT 2013-00952 SALES TAX PAYABL REFUND BLDG PERMIT 2013-00952 WATER N�ETER SAIE REFUND BLDG PERMIT 2013-00952 SAC REFUND BLDG PERMIT 2013-00952 LENNAR FAMILY OF BUILDERS AP REFUND UTIL PYMT 6190 IDEAL AVE S A/R-UTILITY REFUND UTIL PYMT 6190 IDEAL AV... LPD ELECTRIC AP STREETLIGHT REPAIR-72ND/JOCELYN MAINT-REPAIR/OTH STREETLIGHT REPAIR-72ND/JOCELYN LUBRICATION TECHNOLOGIES, INC AP USED FLOOR DRY DRUM PICK UP FEES FOR SERVICE USED FLOOR DRY DRUM PICK UP LUNA & LUNA AP REFUND UTIL PYMT 9430 HALE AVE A/R-UTILITY REFUND UTIL PYMT 9430 HALE AVE LYNX, LLC AP NOV-JAN EAP PROF SERVICES EAP NOV-JAN Check Total Invoice Total Account Total 102.50 ____„�_ �.� $22,071.11 22,071.11 22,071.11 $1,041.50 1,041.50 1,041.50 $32.00 32.00 32.00 $175.00 175.00 175.00 $8,121.52 8,121.52 5.00 5.00 5.00 126.37 5.00 1,971.50 20.00 80.00 120.00 100.00 1,281.47 30.00 1,243.00 376.00 21.16 297.02 2,435.00 $25.13 25.13 25.13 $240.25 240.25 240.25 $95,00 95.00 95.00 $22.60 22.60 22.60 $625.00 625.00 625.00 Page il of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) 1H3241 10/2/2013 VEN31918 MARK AFFOLTER� AP $150.00 20130915 ELEVATOR EMERGENCIES INSTRUCTOR 150.00 100 TRAVEL/TRAIN/CON ELEVATOR EMERGENCIES INSTRUCT... 150.00 183242 10/2/2013 VEN31578 MARSDEN BLDG MAINTENANCE, LLC AP $1,650.15 122918 SEPTEMBER CLEANING-FIRE #2 243.68 100-26-0800-4405 CLEAN/WASTE REMV SEPTEMBER CLEANING-FIRE #2 243.68 122917 SEPTEMBER CLEANING-PW 742,7g 100 CLEAN/WASTE REMV SEPTEMBER CLEANING-PW 742.78 123114 SEPTEMBER CLEANING-PARKS 464.91 100 CLEAN/WASTE REMV SEPTEMBER CLEANING-PARKS 464.91 122931 SEPTEMBER CLEANING-FIRE #i4 99,39 100 CLEAN/WASTE REMV SEPTEMBER CLEANING-FIRE #4 99.39 122930 SEPTEMBER CLEANING-FIRE #1 99,39 100 CLEAN/WASTE REMV SEPTEMBER CLEANING-FIRE #1 99,39 183243 10/2/2013 VEN13918 MED ALLIANCE GROUP, INC. AP $250.00 34024 EMS SUPPLIES 250.00 660 OP SUPPLY-OTHER EMS SUPPLIES 250.00 183244 10/2/2013 VEN13410 MENARDS COTTAGE GROVE AP $956.21 31914 BATH & KITCHEN CLEANER 10.42 100-26-0800-4372 MAINT-REPAIR/BLD BATH & KITCHEN CLEANER 10.42 31826 TREATED WOOD 310.71 100 OTHER CAP OUTLAY HIGHLAND RINK BOARDS 310.71 32423-2013 CARPENTER PENCIL,TROWEL 10.89 100-41-1500-4210 OP SUPPLY-OTHER PENCIL,TROWEL-HIGHLAND RINK 10.89 32450 TIRE FOAM AEROSOL 8.30 100 OP SUPPLIES-CLEN TIRE FOAM AEROSOL 8.30 31889 TAPE MEASURE 35,01 610-70-3000-4210 OP SUPPLY-OTHER TAPE MEASURE 35.01 31804 PINE-SOL,CAUTION TAPE 26J5 250 OP SUPPLIES-CLEN PINE-SOL,CAUTION TAPE 18.36 250-77-3700-4272 OP SUP-BUILDINGS PINE-SOL,CAUTION TAPE 8.39 32004 AAA BATTERIES 23.46 100-21-0500-4210 OP SUPPLY-OTHER AAA BATTERIES 23.46 29597 BIRD SEEDS-ADVENTURE CAMP 22.41 100-51-2300-4434 SPECIAL EVENTS BIRD SEEDS-ADVENTURE CAMP 22,41 31361 DRILL BITS-H16HLANDS RINK BOARD 73.17 100 OTHER CAP OUTLAY DRILL BITS-HIGHLANDS RINK BOARD 73.17 29459 CLEAR WOOD FINISH,PAINT TRAY LINER,ROLLER COVERS 354.01 100 OTHER CAP OUTLAY CLEAR WOOD FINISH,PAINT TRAY LI... 354.01 30509 CONCRETE MIX-HIGHLANDS RINK BOARDS 42.64 100 OTHER CAP OUTLAY CONCRETE MIX-HIGHLANDS RINK B... 42.64 31456 POLEBARN NAILS-HIGHLANDS RINK BOARDS 38.44 100 OTHER CAP OUTLAY POLEBARN NAILS-HIGHLANDS RINK... 38.44 183246 10/2/2013 VEN13643 MICHAEL MCCORMICK AP $578.20 20130923 BALLISTIC VEST REIMB 578.20 100-21-0500-4217 CLOTHING/UNIFORM BALLISTIC VEST REIMB 578.20 183247 10/2/2013 VEN31919 MISTER SPARKY ELECTRIC AP $35.00 9/25/2013 3:57:24 PM Page 12 of 30 Check 183248 183249 183250 183251 183252 183253 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 20130917 � REFUND BLDG PERMIT2013-02062 � � 100 BUILDING PERMIT REFUND BLDG PERMIT2013-02062 10/2/2013 VENO3446 MN DEPT OF TRANSPORTATION AP P00001983 MATERIALTESTING 520 PROIECT-OTHER MATERIALTESTING-HINTON 560 PROJECT-OTHER MATERIALTESTING-2013 PM 10/2/2013 VEN14005 MN NATIVE LANDSCAPES AP 9614 HERBICIDE APPL-TRAILWAY CORRIDOR 100-41-1500-4305 FEES FOR SERVICE HERBICIDE APPL-TRAILWAY CORRID... 9653 HERBICIDE APPL-TRAILWAY CORRIDOR 100 FEES FOR SERVICE HERBICIDE APPL-TRAILWAY CORRID... 9654 HERBICIDE APPL-MEADOW GRASS PARK 100 FEES FOR SERVICE HERBICIDE APPL-MEADOW GRASS P... 9656 HERBICIDE APPL-HARDWOOD PARK 230 MAINT-REPAIR/OTH HERBICIDE APPL-HARDWOOD PARK 9655 HERBICIDE APPL-HARDWOOD AVE 100-31-1200-4371 MAINT-REPAIR/OTH HERBICIDEAPPL-HARDWOODAVE 10/2/2013 VEN29281 MN PETROLEUM SERVICE AP 96715 TANK MONITOR REPAIR 710 MAINT-REPAIR/EQ TANK MONITOR REPAIR 10/2/2013 VEN13463 MTI DISTRIBUTING CO. AP 921598-00 WARRANTY REPAIR-RIVER OAKS 640 MAINT-REPAIR/EQ WARRANTY REPAIR-RIVER OAKS 915596-00 WARRANTY REPAIR-RIVER OAKS 640 MAINT-REPAIR/EQ WARRANTY REPAIR-RIVER OAKS 919883-00 WARRANTY REPAIR-RIVER OAKS 640 MAINT-REPAIR/EQ WARRANTY REPAIR-RIVER OAKS 921599-00 CREDIT INV#921598, 915596, 919883 640 MAINT-REPAIR/EQ CREDIT INV#921598, 915596, 919883 915596 WARRANTY REPAIR-RIVER OAKS 640 MAINT-REPAIR/EQ WARRANTY REPAIR-RIVER OAKS 915596 WARRANTY REPAIR-RIVER OAKS 640 MAINT-REPAIR/EQ WARRANTY REPAIR-RIVER OAKS 915597 CREDIT INV#915596-01, 915596-02 640 MAINT-REPAIR/EQ CREDIT INV#915596-01, 915596-02 928765-00 IRRIGATION REPAIR PARTS 640 OP SUP-OTHER IMP IRRIGATION REPAIR PARTS 916669 RAIN SENSOR 100 OP SUP-OTHER IMP RAIN SENSOR 10/2/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, 1.,. AP 447328 SNV SCBACOMPRESSORSERVICE-FIRE#2 100-26-0800-4370 MAINT-REPAIR/EQ SCBA COMPRESSOR SERVICE-FIRE #2 10/2/2013 VEN14420 NAPA AUTO PARTS AP 436723 TAPE-UNIT 356 710-33-1700-4270 OPSUP-VEH/EQ TAPE-UNIT356 436724 BRAKE CLEANER 710-33-1700-4270 OPSUP-VEH/EQ BRAKECLEANER 9/25/2013 3:57:24 PM Check Total Invoice Total AccountTota) � 35.00 � 35.00 $425.21 � 425.21 27.89 397.32 $1,615.00 � 595.00 595.00 510.00 510.00 ss.00 ss.00 170.00 170.00 255,00 255.00 $3,735.69 3,735.69 3,735.69 $946.83 690.32 690.32 680.79 680.79 1,361.59 1,361.59 -2,723.18 -2,723.18 227.32 227.32 226.96 226.96 -434.87 -434.87 464.61 464.61 453.29 453.29 $781.02 781.02 781.02 $47.03 15.10 15.10 31.93 31.93 Page 13 of 30 Check 183254 183255 183256 183257 183258 183259 183260 Date Vendor# Invoice # Account # 10/2/2013 VEN31424 45184 100-26-0800-4372 100-35-2005-4372 100-41-1500-4372 285-12-1140-4372 640-55-2105-4372 10/2/2013 VEN14441 20130925 230-61-3260-4311 610-71-3060-4311 620-81-3160-4311 630-75-1400-4311 10/2/2013 VEN14412 167217 250-77-3700-4209 10/2/2013 VEN14432 211906 640-56-2140-4439 10/2/2013 VEN15402 DV13080469 100-21-0500-4321 10/2/2013 VEN29259 956645 100-35-2005-4200 065123 100-35-2005-4200 78677 100-21-0500-4200 100-21-0500-4210 10/2/2013 VEN15362 130841 100-08-0395-4340 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 610-70-3018-4305 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630-75-1400-4305 Vendor Name Bank Code Invoice Description Account Name Item Description NASSEFFMECHANICALCONTRACTORS AP PREVENTATIVE MAINTENANCE MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE NBS AP POSTAGE TO MAIL 10/15 BILLS POSTAGE POSTAGE TO MAIL 10/15 BILIS POSTAGE POSTAGE TO MAIL 10/15 BILLS POSTAGE POSTAGE TO MAIL 10/15 BILLS POSTAGE POSTAGE TO MAIL 10/15 BILLS NEEDELS SUPPLY, INC. AP SQUEEGEE BLADE KIT OP SUPPLIES-CLEN SQUEEGEE BLADE KIT NEEDHAM DISTRIBUTING COMPANY... AP BEER FOR CLUBHOUSE LIQUOR - RESALE BEER FOR CLUBHOUSE OFFICE OF ENTERPRISE TECHNOLOGY AP AUGUST WAN USAGE DATA PROCESSING AUGUST WAN USAGE OFFICEMAX INCORPORATED AP BATTERIES,PENS,FOLDERS,PAPER OFFICE SUPPLIES BATTERIES,PENS,FOLDERS,PAPER PAPER OFFICE SUPPLIES PAPER DISC DVD-R,INDEX MAKER,PAPER,NOTE PADS OFFICE SUPPLIES DISC DVD-R,INDEX MAKER,PAPER,N... OPSUPPLY-OTHER DISC DVD-R,INDEX MAKER,PAPER,N... OPU521 MANAGEMENT SOLUTIONS AP AUGUST UB SERVICES PRINTING AUGUST CR REPORTS FEES FOR SERVICE AUGUST UB CALL CENTER SUPPORT POSTAGE AUGUSTPOSTAGEOPUS DATA PROCESSING AUGUST UB HOSTING PRINTING AUGUST UB BILL PRINT FEES FOR SERVICE AUGUST METER CHANGE OUTS FEES FOR SERVICE AUGUST UB CALL CENTER SUPPORT POSTAGE AUGUST POSTAGEOPUS DATA PROCESSING AUGUST UB HOSTING PRINTING AUGUST UB BILL PRINT FEES FOR SERVICE AUGUST UB CALL CENTER SUPPORT POSTAGE AUGUST POSTAGEOPUS DATA PROCESSING AUGUST UB HOSTING PRINTING AUGUST UB BILL PRINT FEES FOR SERVICE AUGUST UB CALL CENTER SUPPORT Check Total Invoice Total Account Total � � $6,905.00 6,905.00 1,381.00 1,381.00 1,381.00 1,381.00 1,381.00 $3,850.00 3,850.00 380.00 1,545.00 1,545.00 380.00 $65:54 65.54 65.54 $422.50 422.50 422.50 $160.00 160.00 160.00 $1,647.18 168.60 168.60 63.83 63.83 1,414.75 183.55 1,231.20 $15,361.96 15,361.96 210.86 266.17 0.62 814.00 325.16 1,094.00 1,063.00 2.00 3,256.00 1,302.00 1,063.00 2.00 3,256.00 1,302.00 266.00 9/25/2013 3:5724 PM Page 14 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 630-75-1400-4321 DATA PROCESSING AUGUST UB HOSTING � 814.15 —���_� 630-75-1400-4340 PRINTING AUGUST UB BILL PRINT 325.00 183262 10/2/2013 VEN16243 PANNIER AP $988.40 151082 UPRIGHT EXHIBIT BASE 988.40 100-41-1500-4210 OP SUPPLY-OTHER UPRIGHT EXHIBIT BASE 988.40 183263 10/2/2013 VEN36140 PARK GROVE ELECTRIC INC AP $255.00 41717 IRRIGATION BREAKER REPAIR-WOODRIDGE PK 255.00 100-41-1500-4372 MAINT-REPAIR/BLD IRRIGATION BREAKER REPAIR-WOO... 255.00 183264 10/2/2013 VEN30081 PARTNERS TITLE LLC AP $2g,7p 20130924 REFUND UTIL PYMT 69481NNSDALE AVE S 29.7p 620 A/R-UTILITY REFUND UTIL PYMT 6948 INNSDALE... 29.70 183265 10/2/2013 VEN31240 PERMITWORKS, LLC AP $1,080.00 2013-0054 CODE ENFORCEMENT,SCHEDULER IMPLEMENTATION 1,080.00 720 FEES FOR SERVICE CODE ENFORCEMENT,SCHEDULER I.., 1,080.00 183266 10/2/2013 VEN31460 P1B MANAGEMENT AP $12.44 20130924 REFUND UTIL PYMT 6683 INDIGO CT 12.44 620 A/R-UTILITY REFUND UTIL PYMT 6683 1NDIGO CT 12.44 183267 10/2/2013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $138.71 3878437 SEPTEMBER PEST CONTROL-FIRE #4 138J1 100 FEES FOR SERVICE SEPTEMBER PEST CONTROL-FIRE tt4 138.71 183268 10/2/2013 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $4,510.15 52937 ICE PAINT 2,273.23 250 FEES FOR SERVICE ICE PAINT 2,273.23 52968 ICE PAINT 2 ,410.03 250-77-3700-4370 MAINT-REPAIR/EQ ICE PAINT 2,410.03 52747 ICE PAINT 67.35 250 MAINT-REPAIR/EQ ICE PAINT 67.35 52541-IN BLADE SHARPENING 75.30 250 MAINT-REPAIR/EQ BLADE SHARPENING 75.30 52468-CM RETURNED IGNITION COIL -315.76 250 MAINT-REPAIR/EQ RETURNED IGNITION COIL 315.76 183269 10/2/2013 VEN18149 RAMY TURF PRODUCTS AP $647.66 OP TERRA BLEND MULCH 647.66 100-41-1500-4210 OP SUPPLY-OTHER TERRA BLEND MULCH 647.66 183270 10/2/2013 VEN31387 RCM EQUIPMENT COMPANY LLC AP $771.00 3180 FEEDER HOSE-UNIT 8306 771.00 710-33-1700-4270 OP SUP-VEH/EQ FEEDER HOSE-UNIT 8306 771.00 183271 10/2/2013 VEN31779 REDSTONE CONSTRUCTION COMPAN... AP $333,290.87 20130909 PYMT4-E PT DOUGLAS IMPROVEMENTS 333,290.87 520 PROJECT-CONTRACT PYMT 4-E PT DOU6LAS IMPROVEM... 333,290.87 183272 10/2/2013 VEN18172 RESOURCERECOVERYTECHNOLOGIES AP $315.48 70188 AUGUSTTRASH DISPOSAL 315.48 100 CLEAN/WASTE REMV AUGUSTTRASH DISPOSAL 315.48 183273 10/2/2013 VEN18086 RIVARD'S TURF AND FORAGE INC. AP $1,102.79 22133 GRASS SEED 1,102.79 100-41-1500-4210 OP SUPPLY-OTHER GRASS SEED 1,102.79 183274 10/2/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,937.53 9/25/2013 3;5724 PM Page 15 of 30 Check 183275 183276 183277 183278 183279 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 18703 GARLON 4E HERBICIDE J4 � L � � 100-31-1200-4216 FERTILIZER/CHEM GARLON 4E HERBICIDE 380140 478.SGAL UNLEADED GASOLINE 640 MOTOR FUELS 478.SGAL UNLEADED GASOLINE 52287 208.SGAL DYED DIESEI 640 MOTOR FUELS 208.SGAL DYED DIESEL 10/2/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1782667 NORRIS MARKETPLACE NOPH 100-10-1100-4341 ADVER/PUBLISH NORRIS MARKETPLACE NOPH 1782659 LEITCH VARIANCE NOPH 100-10-1100-4341 ADVER/PUBLISH LEITCH VARIANCE NOPH 1785742 2013 PAVEMENT MGMT SA NOTICE 560 ADVER/PUBLISH 2O13 PAVEMENT MGMTSA NOTICE 1785752 HINTON AVE RECLAMATION SA NOTICE 520 ADVER/PUBLISH HINTON AVE RECLAMATION SA NO... 1783410 ORDINANCE 917 100-04-0200-4341 ADVER/PUBLISH ORDINANCE 917 10/2/2013 VEN19269 S& S TREE & HORTICULTURAL SPECI... AP 74246 ADELGID CONTROL SPRAY-WPD/ISLAY 100 FEES FORSERVICE ADELGID CONTROL SPRAY-WPD/ISL... 10/2/2013 VEN31368 SAFEGUARD BY DENHARDT AP 29150257 DEPOSIT TICKETS-UB ACCT 610 OFFICESUPPLIES DEPOSITTICKETS-UBACCT 620 OFFICESUPPLIES DEPOSITTICKETS-UBACCT 10/2/2013 VEN31846 SAFEGUARD PROPERTIES AP 20130924 REFUND UTIL PYMT 9196 E PT DOUGLAS RD S 620 A/R-UTILITY REFUND UTIL PYMT 9196 E PT DOU... 10/2/2013 VEN19297 SAM'S CLUB DIRECT AP 6068 BEEf FRANKS,POP-PW OPEN HOUSE 100 OP SUPPLY-OTHER BEEF FRANKS,POP-PW OPEN HOUSE 7673 POTATOES,MUM PLANTER-PW OPEN HOUSE 100-35-2005-4210 OP SUPPLY-OTHER POTATOES,MUM PLANTER-PW OPE... 7670 HOTDOGS,BUNS,CHIPS,POP,PICKLES,BOOKS 100-35-2005-4210 OPSUPPLY-OTHER HOTDOGS,BUNS,CHIPS,POP,PICKLE... 100-51-2300-4210 OPSUPPLY-OTHER HOTDOGS,BUNS,CHIPS,POP,PICKLE.., 9085 DONUTS,CANDY,MUFFINS,WATER,CINN ROLLS 250-77-3700-4438 PRO/MISC RESALE DONUTS,CANDY,MUFFINS,WATER,... 250-77-3740-4438 PRO/MISC RESALE DONUTS,CANDY,MUFFINS,WATER,... 8371 PRETZELS,FRIES 250 PRO/MISC RESALE PRETZELS,FRIES 5662 POPCORN,LASER LABELS,WIPES 100 OFFICE SUPPLIES POPCORN,LASER LABELS,WIPES 100 SPECIAL EVENTS POPCORN,LASER LABELS,WIPES 9844 ADVENTURE CAMP SUPPLIES 100 SPECIAL EVENTS ADVENTURE CAMP SUPPLIES 9845 BEEF FRANKS,BUNS,BURGERS,POP 100 CONCESSION RESAL BEEF FRANKS,BUNS,BURGERS,POP Check Total Invoice Tota) Account Tota) ,___ 628.55 �.__ 628.55 1,529.29 1,529.29 779.69 779.69 $588.84 � 63.09 63.09 280.40 147.21 35.05 63.09 63,09 280.40 147.21 35.05 $635.91 635.91 635.91 $77.09 77.09 38.54 38.55 $110.23 110.23 110.23 $2,847.57 93.57 55.08 776.30 55.74 93.66 783.41 65.38 23.15 14.84 699.64 109.13 93.57 55.os 832.04 s77.o7 65.38 37.99 699.64 109.13 9/25/2013 3:5724 PM Page 16 of 30 Check 183281 183282 183283 183284 183285 183286 183287 183288 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 2791 HOT DOGS,CANDY � � 100 CONCESSION RESAL HOT DOGS,CANDY 9615 WATER 100 CONCESSION RESAL WATER 5660 POWERADE,BURGERS 100 CONCESSION RESAL POWERADE,BURGERS 10/2/2013 VEN19548 SANSIO AP INV NEALTHEMSSUBSCRIPTION 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 10/2/2013 VEN31920 SCAPFOLD SERVICE,INC AP 12826 STAGE SECTIONS-RIVER OAKS 640 OP SUPPLY-OTHER STAGE SECTIONS-RIVER OAKS 10/2/2013 VEN29489 SCHILLING SUPPLY COMPANY AP 376293 PAPER TOWELS,HAND SOAP,TISSUE,TRASH BAGS 100-26-0800-4210 OPSUPPLY-OTHfR PAPER TOWELS,HAND SOAP,TISSUE... 100 OPSUPPLY-OTHER PAPER TOWELS,HAND SOAP,TISSUE,.. 100-41-1500-4Z10 OPSUPPLY-OTHER PAPER TOWELS,HAND SOAP,TISSUE... 10/2/2013 VEN31829 SELA ROOFING AND REMODELING AP 20130916 REFUND BLDG PERMIT 2013-01832 100-13-1000-3110 CONTRACT LICENSE REFUND BLDG PERMIT2013-01832 100-13-1000-3140 BUILDIN6 PERMIT REFUND BLDG PERMIT 2013-01832 10/2/2013 VEN19284 SHERWIN WILLIAMS AP 3262 PAINT 610 OP SUPPLY PAINT 4700 PAINT 100 OPSUP-BUILDINGS PAINT 2987-7 WOOD PRIMER 610-70-3000-4210 OP SUPPLY-OTHER WOOD PRIMER 3463 PAINT 100-31-1200-4210 OP SUPPLY-OTHER PAINT 3422 PAINT,BRUSHES 100-31-1200-4210 OPSUPPLY-OTHER PAINT,BRUSHES 10/2/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 272939 HINTON AVE AUG SVCS 520 PROJECT-ENGINEER HINTON AVE AUG SVCS 272888 3M MONITORING AUG SVCS 100 PROF SERVICES 3M MONITORING AUG SVCS 272938 EPD TRAFFIC SIGNAL REVIEW 630 ENGINEERING SVS EPD TRAFFIC SIGNAL REVIEW 272905 ANTENNA PROJECTS AUG SVCS 610 ENGINEERING SVS ANTENNA PROJECTS AUG SVCS 10/2/2013 VEN30854 SHRED RIGHT AP 160124 DOCUMENT SHREDDING 100 FEESFORSERVICE DOCUMENTSHREDDING 10/2/2013 VEN31930 SIRVA RELOCATION AP 20130924 REFUND UTIL PYMT 7100 TIMBER TRL LN S 620 A/R-UTILITY REFUND UTIL PYMT 7100 TIMBER T... 9/25/2013 3:57:24 PM Check Total Invoice Total Account Total w 23.79 23.79 7.96 7.96 45.92 45.92 $521.68 521.68 521.68 $1,282.50 1,282.50 1,282.50 $2,797.56 2,797.56 932.52 932.52 932.52 $65.00 65.00 5.00 60.00 $SS9.60 41.68 50.01 40.60 182.17 575.14 41.68 50.01 40.60 182.17 575.14 $40,640.29 32,429.84 32,429.84 6,283.00 6,283.00 389.99 389.99 1,537.46 1,537.46 $47.84 47.84 47.84 $83.99 83.99 83.99 Page 17 of 30 Check 183289 183290 183291 183292 183293 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 10�2�2013� VEN19437 SOLBREKK IT NETWORK SOLUTIONS qp �� �� 105062 FIREWALL FOR VPN-fIRE #i2 720-07-0380-4280 CAPITAL OUTLAY <$5,000 FIREWALL FOR VPN-FIRE #2 10/2/2013 VEN19285 SOUTH EASTTOWING INC AP 185534 TOWING UNIT3138 100 OTHERCONTRACT TOWING UNIT3138 10/2/2013 VEN19286 SOUTH SUBURBAN RENTAL AP 332393 TABLE,CHAIRS,SLUSH MACHINE RENTAL 100 OPSUPPLY-OTHER TABLE,CHAIRS,SLUSH MACHINE RE... 332370 LINO ROLIER RENTAL 100 RENTAL/LEASE LINO ROLLER RENTAL 10/2/2013 VEN19291 SOUTH WASHINGTON COUNTY $CHO... AP TR31122-08 TRANSPORTATION TO LAKE ELMO 100-51-2300-4210 OP SUPPLY-OTHER TRANSPORTATION TO LAKE ELMO TR31121-08 TRANSPORTATION TO CASCADE BAY 100-51-2300-4210 OP SUPPLY-OTHER TRANSPORTATION TO CASCADE BAY 10/2/2013 VEN31218 STANTEC CONSULTING SERVICES INC AP 710842 GATEWAY STORM POND PH 1 JULY SVCS 585 PROJECT-ENGINEER GATEWAY STORM POND PH 1 JULY... 710825 MICHAELS POINTJULY SVCS 810-00-9810-2310 DEPOSITS PAYABLE MICHAELS POINTJULYSVCS 710834 W PT DOUGLAS RD EXTENSION JULY SVCS 520 PROIECT-ENGINEER W PT DOUGLAS RD EXTENSION JUL.,. 710828 PINECLIFF 3RD JULY SVCS 567 ENGINEERINGSVS PINECLIFF3RDJULYSVCS 710908 2011 PAVEMENT MGMTJULY SVCS 560 ENGINEERING SVS 2011 PAVEMENT MGMTJULY SVCS 710829 PINECLIFF 4TH JULY SVCS 810-00-9810-2310 DEPOSITS PAYABLE PINECLIFF 4TH JULY SVCS 710830 EVERWOOD3RDJULYSVCS 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 3RD JULY SVCS 710835 LAMAR AVE DRAINAGE IMPROV JULY SVCS 230 ENGINEERING SVS LAMAR AVE DRAINAGE IMPROV JUL... 710836 LAN6lEY STORM SEWER IMPROV JULY SVCS 230 ENGINEERING SVS LANGLEY STORM SEWER IMPROV J... 711298 CR70/CR19 WATERMAIN EXTJULYSVCS 520 ENGINEERING SVS CR70/CR19 WATERMAIN EXT JULY 5... 711299 WOZNIAK PROPERN/DR HORTON JULY SVCS 810-00-9810-2310 DEPOSITS PAYABIE WOZNIAK PROPERTY/DR HORTON J... 710856 THEPRESERVEJULYSVCS 566 PROIECT-ENGINEER THEPRESERVEIULYSVCS 711 Z92 CGMS STORMWATER IMPROV JULY SVCS 230-60-3200-4301 ENGINEERING SVS CGMS STORMWATER IMPROV 1ULY... 710875 WELL#5 REHABJULYSVCS 610-70-3000-4301 ENGINEERINGSVS WELL#SREHABJULYSVCS 711409 MS DUNES 4TH 1ULY SVCS 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES 4TH JULY SVCS Invoice Total AccountTota 625.22 625.22 80.16 80,16 697.84 697.84 16.03 16.03 254.25 254.25 227.40 227.40 404,00 404.00 3,311.56 3,311.56 2,084.50 2,084.50 405.00 405.00 2,307.15 2,307.15 405.00 405.00 499.56 499.56 303.00 303.00 303.00 303.00 13,004.01 13,004.01 36,954.88 36,954.88 1,752.39 1,752.39 1,483.79 1,483.79 1,387.25 1,387.25 21,113.17 21,113.17 Check Total i � V^ $625.22 $80.16 $713.87 $481.65 � $299,749.75 � 9/25/2013 3:57:24 PM Page 18 of 30 Check Date Vendor # Invoice # Account # 710827 520-00-6532-4301 711391 585-00-9585-4551 721456 810-00-9810-2310 810-00-9810-2310 810-00-9810-2310 810-00-9810-2310 710932 810-00-9810-2310 710906 810-00-9810-2310 710904 610-70-3016-4301 710862 100-41-1500-4301 710910 100-14-2040-4301 100-14-2040-4301 230-60-3200-4301 520-00-6548-4551 710855 230-60-3200-4301 710893 100-14-2050-4301 710845 100-35-2005-4301 810-00-9810-2310 810-00-9810-2310 710847 810-00-9810-2310 710860 810-00-9810-2310 718987 585-00-6604-4551 718988 810-00-9810-2310 718989 520-00-6547-4551 718990 560-00-6549-4550 718991 810-00-9810-2310 718992 230-60-3200-4301 718993 Vendor Name Bank Code Invoice Description Account Name Item Description JAMAICA (70TH TO MIUTARY)1ULY SVCS � ��� ENGINEERING SVS JAMAICA (70TH TO MILITARY) JULY... 80TH ST BOX CULVERT JULY SVCS PROJECT-ENGINEER 80TH ST BOX CULVERTJULY SVCS SITE PLAN REVIEW JULY SVCS DEPOSITS PAYABLE TUMBLE FRESH REVIEW JULY SVCS DEPOSITS PAYABLE GOODWILL REVIEW JULY SVCS DEPOSITS PAYABLE HOPE GLEN FARMS REVIEW 1ULY SV... DEPOSITS PAYABLE KOK FUNERAL REVIEW JULY SVCS RAVINE MEADOWS JULY SVCS DEPOSITS PAYABLE RAVINE MEADOWS JULY SVCS PINECLIFF STH JULY SVCS DEPOSITS PAYABLE PINECLIFF STH 1ULY SVCS WELLHEAD PROTECTION JULY SVCS ENGINEERING SVS WELLHEAD PROTECTION JULY SVCS SPECIAL ISSUES/PROJECTS JULY SVCS ENGINEERING SVS SKATE PARKJULY SVCS INFRASEEKJULYSVCS ENGINEERING SVS MAP UPDATES JULY SVCS ENGINEERING SVS INFRASEEKJULY SVCS ENGINEERING SVS WORK ORDER FORM JULY SVCS PROIECT-ENGINEER RAVINE PKWY INFRASEEKJULY SVCS STORMWATER UTILITY JULY SVCS ENGINEERING SVS STORMWATER UTILITYJULY SVCS STREETS/TRANSPORTATION JULY SVCS ENGINEERING SVS STREETS/TRANSPORTATION JULY 5... GENERAUULYSVCS ENGINEERING SVS PW WEEKLY UPDATE JULY SVCS DEPOSITS PAYABLE APACHE PIT INSPECTION JULY SVCS DEPOSITS PAYABLE SOUTHPOINT RIDGE INSPECTION JU... WOLTERSTORFF/RYLAND HOMES 1ULY SVCS DEPOSITS PAYABLE WOLTERSTORFF/RYLAND HOMES J... EVERWOOD 4TH JULY SVCS DEPOSITS PAYABLE EVERWOOD 4TH JULY SVCS GATEWAY STORM POND PH/1 AUG SVCS PROJECT-ENGINEER GATEWAY STORM POND PH/1 AUG... MICHAELS POINTAUG SVCS DEPOSITS PAYABLE MICHAELS POINTAUG SVCS W PT DOUGLAS RD EXT AUG SVCS PROJECT-ENGINEER W PT DOUGLAS RD EXTAUG SVCS 2011 PAVEMENT MGMT AUG SVCS PROJECT-CONTRACT 2011 PAVEMENT MGMTAUG SVCS EVERWOOD 3RD AUG SVCS DEPOSITS PAYABLE EVERWOOD 3RD AUG SVCS LAMAR DRAINAGE IMPROV AU6 SVCS ENGINEERING SVS LAMAR DRAINAGE IMPROV AUG SV.,, LANGLEY STORM SEWER IMPROV AUG SVCS Invoice Tota) Account Total � 22,074J3 22,074.73 2,467.79 2,467.79 2,326.19 665.19 1,549.00 56.00 56.00 2,444,00 2,444.00 12,143.71 12,143.71 2,684.00 2,684.00 325.06 325.06 8,513.00 4,200.00 454.50 1,086.50 2,772.00 3,636.29 3,636.29 565.75 565.75 1,119.38 125.00 497.19 497.19 2,162.38 2,162.38 14,209J7 14,209.77 252.50 252.50 515.38 515.38 252.50 252.50 1,904.00 1,904.00 515.38 515.38 252.50 252.50 252.50 Check Total 9/25/2013 3;57:24 PM Page 19 of 30 Check Date Vendor# Invoice # Account # 230-60-3200-4301 718994 520-00-6532-4301 718995 810-00-9810-2310 718996 566-00-6621-4551 718997 230-60-3200-4301 718999 610-70-3000-4301 719000 810-00-9810-2310 719002 520-00-6532-4301 719004 585-00-9585-4551 721458 610-70-3000-4301 620-80-3100-4301 810-00-9810-2310 810-00-9810-2310 810-00-9810-2310 810-00-9810-2310 719007 810-00-9810-2310 719008 610-70-3016-4301 719009 100-10-2058-4301 721627 230-60-3200-4301 520-00-6548-4551 610-70-3000-4301 719011 230-60-3200-4301 719012 810-00-9810-2310 810-00-9810-2310 719013 810-00-9810-2310 183300 10/2/2013 VEN12380 112329 100-41-1500-4372 112330 250-77-3700-4372 183301 10/2/2013 VEN31910 9/25/2013 3:57:24 PM Vendor Name Bank Code Invoice Description Account Name Item Description ENGINEERING SVS LANGLEY STORM SEWER IMPROV A.. CR 70/CR 19 WATERMAIN EXTAUG SVCS ENGINEERING SVS CR 70/CR 19 WATERMAIN EXT AUG... WOZNIAK PROPERTY/DR HORTON AUG SVCS DEPOSITS PAYABLE WOZNIAK PROPERTY/DR HORTON... THE PRESERVE AUG SVCS PROJECT-ENGINEER THE PRESERVE AUG SVCS CGMS STORMWATER IMPROV AUG SVCS ENGINEERING SVS CGMS STORMWATER IMPROV AUG.,. WELL #5 REHAB AUG SVCS ENGINEERING SVS WELI.#5 REHAB AUG SVCS MS DUNES 4TH AUG SVCS DEPOSITS PAYABLE MS DUNES 4TH AUG SVCS JAMAICA (70TH TO MILITARY) AUG SVCS ENGINEERING SVS JAMAICA (70TH TO MILITARY) AUG... SOTH ST BOX CULVERT AUG SVCS PROIECT-ENGINEER 80TH ST BOX CULVERTAUG SVCS SITE PLAN REVIEW AUG SVCS ENGINEERING SVS HREN PROPERTY REVIEW AUG SVCS ENGINEERING SVS HREN PROPERTY REVIEW AUG SVCS DEPOSITS PAYABLE GOODWILI REVIEW AUG SVCS DEPOSITS PAYABLE HOPE GLEN FARMS REVIEW AUG SV... DEPOSITS PAYABLE G-WILL LIQUORS REVIEW AUG SVCS DEPOSITS PAYABLE TUMBLE FRESH REVIEW AUG SVCS PINECLIFF STH AUG SVCS DEPOSITS PAYABLE PINECLIFF STH AUG SVCS WELIHEAD PROTECTION AUG SVCS ENGINEERING SVS WELLHEAD PROTECTION AUG SVCS CG MAPPING AUG SVCS ENGINEERING SVS CG MAPPING AUG SVCS CG INFRASEEKAUG SVCS ENGINEERING SVS WORK ORDER FORM AUG SVCS PROJECT-ENGINEER RAVINE PKWY UPDATES AUG SVCS ENGINEERING SVS WATER METER REPLACEMENT AUG... STORMWATER UTILITY AUG SVCS ENGINEERING SVS STORMWATER UTILITY AUG SVCS GENERAL AUG SVCS DEPOSITS PAYABLE APACHE PITAUG SVCS DEPOSITS PAYABLE SOUTHPOINT RIDGE AUG SVCS EVERWOOD 4TH AUG SVCS DEPOSITS PAYABLE EVERWOOD 4TH AUG SVCS STEVEN D BUSSIERE AP CAM LOCK MAINT-REPAIR/BlD CAM LOCK CYLINDER REKEYED-ICE ARENA MAINT-REPAIR/BLD CYLINDER REKEYED-ICE ARENA SWEDEBRO RESURFACING AP Check Total Invoice Total Account To 252.50 24,929.97 24,929.97 34,559.55 34,559.55 3,317.04 3,317.04 16,650.54 16,650.54 697.82 697.82 6,869.64 6,869.64 7,815.41 7,815.41 6,487.42 6,487.42 2,517.26 539.33 539.33 728.00 112.00 84,00 514.60 5,306.98 5,306.98 1,464.00 1,464.00 1,456.00 1,456.00 6,138.50 630.00 3,696.00 1,812.50 3,949.16 3,949.16 1,040.39 525.79 514.60 12,215.00 12,215.00 $206.00 64.13 64.13 141.87 141.87 $7,058.00 Page 20 of 30 Check 183302 183303 183304 183305 183306 183307 183308 183309 183310 183311 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 201361 Resinous Flooring - Fire Station 1 � � 525-00-9525-4280 CAPITAL OUTLAY <$5,000 Resinous Flooring - Fire Station 1 525 CAPITALOUTLAY<$5,000 SUPPLY STORAGE ROOM FLORR-FIR... 10/2/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP 20130830 PYMT 2& FINAL-95TH ST REHAB 520 PROJECT-CONTRACT PYMT 2& FINAL-95TH ST REHAB 55547 MODIFIED/FINE ASPHALT,TACK OIL 100-31-1200-4271 OP SUP-OTHER IMP MODIFIED/FINE ASPHALT,TACK OIL 55457 MODIFIED/FINE ASPHALT 100-31-1200-4271 OP SUP-OTHER IMP MODIFIED/FINE ASPHALT 55506 FINE ASPHALT 100-31-1200-4271 OP SUP-OTHER IMP fINE ASPHALT 10/2/2013 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP 21196718 PROSHOP MERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 10/2/2013 VEN29132 TESSMAN SEED COMPANY AP S183546 CUP CUTfER REPAIR PARTS 640 OP SUP-VEH/EQ CUP CUTTER REPAIR PARTS 10/2/2013 VEN30281 THOMSON REUTERS AP 827954273 AUGUST INFORMATION CHARGES 100 FEES FOR SERVICE AUGUST INFORMATION CHARGES 10/2/2013 VEN20033 TITLEIST AP 1913631 EDA GOLF TOURNEY ITEMS 285 SPECIALEVENTS EDA GOLFTOURNEYITEMS 1913635 EDA GOLF TOURNEY ITEMS 285-12-1135-4434 SPECIALEVENTS EDA GOLFTOURNEYITEMS 1913638 EDA GOLF TOURNEY ITEMS 285 SPECIAL EVENTS EDA GOLF TOURNEY ITEMS 2010815 PROSHOPMERCHANDISE 640 PRO/MISC RESALE PROSHOP MERCHANDISE 6113422 ON COURSE GOLF BALL PROGRAM CREDIT 640 PRO/MISC RESALE ON COURSE GOLF BALL PROGRAM... 10/2/2013 VEN20054 TKDA ENGINEERS AP 2013002525 WATER UTILITY AUG SVCS 610-70-3000-4301 ENGINEERING SVS LOW ZONE BOOSTER PUMP AUG SV... 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY AU6 SVCS 10/2/2013 VEN31924 TOUCHSTONE PROPERTY MANAGEM... AP 20130924 REFUND UTIL PYMT 7395 JORGENSEN AVE 620-00-9620-1191 A/R-UTILITY REfUND UTIL PYMT 7395 JORGENS... 10/2/2013 VEN21625 UNITED PARCEL SERVICE AP YY890373 SHIPMENTTOSTREICHERS 100-21-0500-4311 POSTAGE SHIPMENTTOSTREICHERS 10/2/2013 VEN31835 US DEPT OF HUD AP 20130924 REFUND UTIL PYMT 8630 81ST ST S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8630 81ST ST S 10/2/2013 VEN22338 VERSATILE VEHICLES, INC. AP 70318 OCTOBER GOLF CART LEASE 9/25/2013 3:5724 PM Check Total Invoice Total Account Total ������� 7,058.00 -���.�� 6,898.00 160.00 $65,513.84 � 4,490.90 4,490.90 11,903.78 11,903.78 21,530.54 21,530.54 27,588.62 27,588.62 $157.70 157.70 157.70 $182.09 182.09 182.09 $102.96 102.96 102.96 $1,694.62 787.50 787.50 7s7.5o 110.12 -778.00 787.50 787.50 7s7.5o 110.12 -778.00 $7,530.57 7,530.57 5,243.84 2,286.73 $18.47 18.47 18.47 $30.98 30.98 30.98 $48.74 48.74 48.74 $830.42. 830.42 Page 21 of 30 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ����� 640-53-2100-4380 � RENTAL/LEA�SE ������ ��� GOLF CART LEASE � 183312 10/2/2013 VEN31917 VIKING TROPHIES AP 113563 GOLF BAG TAGS 285-12-1135-4434 SPECIAL EVENTS GOLF BAG TAGS-EDA GOLF TOURNEY 183313 10/2/2013 VEN23139 WASHINGTON COUNN AP 20130830 AUGUST ENVIRONMENTAL FEE 100-41-1500-4449 OTHER CONTRACT AUGUST ENVIRONMENTAL FEE 183314 10/2/2013 VEN29141 WATSON COMPANY INC. AP 830899 NACHO CHIPS,CHEESE,OIL 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL 183315 10/2/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 1090112879 BEER FOR CLUBHOUSE 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 1090112880 BEER FOR CLUBHOUSE 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 1090111174 BEER FOR CLUBHOUSE 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 183316 10/2/2013 VEN23258 WSB & ASSOCIATES, INC. AP 8-2013 MS4 AUGUST SERVICES 230-60-3200-4301 EN6INEERINGSVS MS4AUGUSTSERVICES 183317 10/2/2013 VEN24065 XCELENERGY AP 384133190 PARK BUILDINGS 8/1-9/2/13 100-41-1500-4360 UTILITIES PARK BUILDINGS 8/1-9/2/13 384152637 CITY STREET LIGHTS 8/4-9/3/13 630-75-1400-4360 UTILITIES CITY STREET LI6HTS 8/4-9/3/13 384143891 PUBLIC WORKS 8/7-9/7/13 100-35-2005-4360 UTILITIES PUBLIC WORKS 8/7-9/7/13 384119529 FIREDEPTS/7-9/8/13 100-26-0800-4360 UTILITIES FIRE DEPT 8/7-9/8/13 383588534 GLENDENNING 8/14-9/13/13 100-35-2009-4360 UTILITIES GLENDENNING 8/14-9/13/13 383989742 C/D SIRENS 8/18-9/17/13 100-15-0400-4360 UTILITIES C/D SIRENS 8/18-9/17/13 183318 10/2/2013 VEN25000 YOCUM OIL COMPANY INC AP EZ-09172013 CAR WASHES 8/1-9/15/13 100-13-1000-4305 FEES FORSERVICE CAR WASHES 8/1-9/15/13 9/25/2013 3:57:24 PM Check Total Invoice Total Account Total � 830.42 —� $70.32 70.32 70.32 $118.31 11831 118.31 $712.01 712.01 712.01 $502.85 348,60 348.60 56.00 56.00 98.25 98.25 $679.50 679.50 679.50 $17,418.07 3,545.92 3,545.92 8,721.35 8,721.35 3,034.64 3,034.64 2,045.93 2,045.93 28.35 2835 41.88 41.88 $17.63 17.63 17.63 _ _ ___ __. Total CheckAmount: $3,069,563.85 Page 2Z of 30 � Cottage Grove ioo 100-01-0393-4300 100-03-0150-4302 100-04-0200-4341 100-06-0120-4300 100-08-0395-4340 100-09-2500-4305 100-09-2500-4311 100-10-1100-4341 100-10-2058-4301 100-13-1000-2041 100-13-1000-3110 100-13-1000-3140 100-13-1000-3141 100-13-1000-3142 100-13-1000-3145 100-13-1000-4300 100-13-1000-4305 100-14-2040-3159 100-14-2040-4301 100-14-2040-4310 100-14-2050-4301 100-15-0400-4360 100-21-0500-4200 100-21-0500-4210 100-21-0500-4217 100-21-0500-4305 100-21-0500-4310 100-21-0500-4311 100-21-0500-4321 100-21-0500-4380 100-21-0500-4403 100-21-0595-4380 100-26-0800-4210 100-26-0800-4217 100-26-0800-4305 100-26-0800-4310 100-26-0800-4360 100-26-0800-4370 PROF SERVICES LEGAL SERVICE ADVER/PUBLISH PROF SERVICES PRINTING FEES FOR SERVICE POSTAGE ADVER/PUBLISH ENGINEERING SVS SURCHARGEPAYABL CONTRACT LICENSE BUILDING PERMIT HTG/REFR PERMIT PLBG PERMIT BUILDING PLAN REVIEW PROF SERVICES FEES FOR SERVICE MISC NON-BUS LIC ENGINEERING SVS COMMUNICATION ENGINEERING SVS UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING RENTAL/LEASE TRAVEL/TRAIN/CON RENTAL/LEASE OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/EQ Check Report Fund Summary S6,ZS3.00 $2,224.41 $35.05 $6zs.00 $2,641.71 $653.37 Siso.00 $126.18 $1,456.00 $141.37 $10.00 $2,086.50 $ao.ao $220.00 $1,281.47 $3,375.97 $17.63 $30.00 $4,654.50 $210.00 $565.75 $ai.ss $195.86 $1,467.66 $2,225.82 $122.96 $529.54 $30.98 $160.00 $88.54 $920.11 $7.55 $1,015.35 $208.97 $158.71 $351.36 $2,045.93 $1,540.59 9/25/2013 3:57:24 PM Page 23 of 30 100-26-0800-4372 100-26-0800-4403 100-26-0800-4405 100-26-0800-4449 100-31-1200-4210 100-31-1200-4216 100-31-1200-4271 100-31-1200-4310 100-31-1200-4371 100-32-1260-4210 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 100-35-2005-4360 100-35-2005-4372 100-35-2005-4380 100-35-2005-4405 100-35-2009-4360 100-36-2200-42i0 100-36-2200-4305 100-36-2200-4310 100-36-2200-4449 1'00-41-1500-4209 100-41-1500-4210 100-41-1500-4212 100-41-1500-4271 100-41-1500-4301 100-41-1500-4305 100-41-1500-4310 100-41-1500-4360 100-41-1500-4372 100-41-1500-4380 100-41-1500-4405 100-41-1500-4449 100-41-1500-4540 100-51-2300-3580 100-51-2300-4200 100-51-2300-4210 100-51-2300-4310 100-51-2300-4340 100-51-2300-4380 MAINT-REPAIR/BLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV OTHER CONTRACT OP SUPPLY-OTHER FERTILIZER/CHEM OP SUP-OTHER IMP COMMUNICATION MAINT-REPAIR/OTH OP SUPPLY-OTHER COMMUNICATION OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BUILDINGS ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV UTILITIES OP SUPPLY-OTHER FEES FOR SERVICE COMMUNICATION OTHER CONTRACT OP SUPPLIES-CLEN OP SUPPLY-OTHER LUB/ADD OP SUP-OTHER IMP ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV OTHERCONTRACT OTHER CAP OUTLAY ARMORY REVENUE OFFICE SUPPLIES OP SUPPLY-OTHER COMMUNICATION PRINTING RENTAL/LEASE $1,960.86 $360.00 $442.46 Sso.i6 $�s�.si $6zs.ss $61,022.94 Ss�.ss Szss.00 $562.38 S26.o2 $232.43 S2,s9�.00 Sso.oi $izs.00 $351.98 $za.os $3,034.64 $1,564.24 $33.75 S�a2.�s S2s.3s $382.95 $635.91 Sz6.o2 $961.88 Ss.ao $4,548.98 S9o.�s $614.34 $325.06 $1,190.00 $95.30 $3,69636 $i,�oo.13 $s9.�o $780.39 $sis.3i Ssis.9� S32.00 $23.is $1,152.63 $147.67 $409.33 $s�.ss 9/25/2013 3:57:24 PM Page 24 of 30 100-51-2300-4434 SPECIAL EVENTS 100-51-2300-4435 LEAGUEPROGRAMS 100 CONCESSION RESAL 215 � 215-54-1900-4434 SPECIAL EVENTS � 230 230-60-3200-4301 ENGINEERING SVS 230-60-3200-4310 COMMUNICATION 230 MAINT 230-61-3260-4305 FEESFORSERVICE 230-61-3260-4311 POSTAGE 230 DATA PROCESSING 230-61-3260-4340 PRINTING 235 235-00-1217-4371 MAINT-REPAIR�OTH 250 250-77-3700-4209 � VJ_ OP SUPPUES-CLEN 250-77-3700-4210 OPSUPPLY-OTHER 250-77-3700-4211 MOTOR FUELS 250-77-3700-4270 OPSUP-VEH/EQ 250-77-3700-4272 OP SUP-BUILDINGS 250-77-3700-4300 PROFSERVICES 250 FEES FOR SERVICE 250-77-3700-4310 COMMUNICATION 250-77-3700-4341 ADVER/PUBLISH 250-77-3700-4360 uTI�ITIEs 250-77-3700-4370 MAINT-REPAIR/EQ 250-77-3700-4372 MAWT 250-77-3700-4380 RENTAL/LEASE 250 PRO/MISC RESALE 250 PRO/MISC RESALE 285 285-12-1135-4300 PROFSERVICES ^ Z85 TRAVEL/TRAIN/CON 285-12-1135-4434 SPECIALEVENTS 285-12-1140-4360 uTI�ITIES 285-12-1140-4372 MAINT-REPAIR/BLD 5 20 520 ENGINEERING SVS 9/25/2013 3:57:24 PM $846.70 $3,416.00 $is6.so __ _ Fund Total: $135,281,42 �� $300.00 _ - - — --_ __ Fund Total: $300.00 7F~ ��— $29,226.78 Ss2.oa S2,sio.6o $266.17 $380.62 $814.00 $325.16 - -- Fund Total: $33,875.37 � ^ $6,344.91 - -_ __- Fund Total: $6,344.91 ��� $109.24 $22.9s $352.99 $1,041.50 $839 $so.00 $2,273.23 $154.43 $409.33 $11,438.28 $2,236.92 $141.s� $s�.ss $93.66 $3,207.42 __ - — Fund Total: $21,627.79 � $so.00 Sss.az $3,016.36 $1,611,23 $3,071.00 _ --- Fund Total; $7 764.01 � $67,824.12 Page 25 of 30 520-00-6547-4551 PROJECT-ENGINEER 520 PROJECT-ENGINEER 520 ADVER/PUBLISH 520 PROJECT-CONTRACTOR 520 PROJECT-ENGINEER 520-00-6551-4559 PROIECT 520 PROJECT-CONTRACT 520 PROJECT-ENGINEER 520-00-6552-4559 PROJECT 520 ENGINEERING SVS 520 PROIECT-CONTRACT 525 525-00-9525-4280 CAPITAL OUTLAY <$S ,000 560 560-00-6549-4301 ENGINEERING SVS 560-00-6549-4550 PROJECT 560-00-6550-4341 ADVER/PUBLISH 560 PROIECT-CONTRACT 560 PROIECT-ENGINEER 560-00-6550-4559 PROJECT 560 ENGINEERING SVS 566 566 PROJECT-ENGINEER � 567 � 567-00-6628-4301 � ENGINEERING SVS 575 575-00-9575-3721 WATERCONNECTION 580 580 SEWERCONNECTION 585 585 PROJECT-ENGINEER 585 PROJECT-ENGINEER 610 610-00-9610-1191 � A/R-uTlu�n' 610-00-9610-2040 SALESTAXPAYABL 610-00-9610-3723 WATERMETERSALE 610-70-3000-4210 OPSUPPLY-OTHER $2,337.00 $6,468.00 $147.21 $809,230.83 $32,429.84 $8,718.39 $333,290.87 $24,781.50 $116.ao $1,ss6.00 $4,490.90 _ __._. Fund Total: $1,291,690.66 � $9,583.00 _ __ ----- Fund Total: $9,583.00 � � $2,3o�.is $1,904.00 $280.40 $868,239.12 5�6,2ii.so $397.32 $4,790.00 --- ____ . Fund TotaL• $954 129.49 WT4Y_ $5,069.43 Fund Total: $5,069.43 __-- �= gaos.00 ____ _ ___ Fund TotaL• $405.00 $1,243.00 _ _ _ _.. . -----_ __ Fund Total: $1,243.00 � �µ��— $376.00 _ __ _ __. __ Fund Total: $376.00 ��� $656.50 $8,955.21 _ .______ _ . Fund Total: $9,611.71 �___ $2 iii.ss $21.16 529�.02 $82,699.66 9/25/2013 3:57:24 PM Page 26 of 30 610-70-3000-4300 610-70-3000-4301 610-70-3000-4302 610-70-3000-4310 610-70-3000-4550 610-70-3016-4301 610-70-3018-4301 610-70-3018-4305 610-71-3060-4200 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620 620-00-9620-1191 620-00-9620-2042 620-80-3100-4301 620-80-3100-4310 620-80-3100-4360 620-81-3160-4200 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630 630-75-1400-4301 630-75-1400-4305 630-75-1400-4310 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 630-75-1400-4360 630-75-1400-4371 630-75-1440-4360 630-75-1450-4360 640 640-53-2100-4310 640-53-2100-4341 640-53-2100-4360 640-53-2100-4380 640-53-2100-4438 640-55-2105-4211 PROF SERVICES ENGINEERING SVS LEGAL SERVICE COMMUNICATION PROIECT-CONTRACT ENGINEERING SVS ENGINEERING SVS FEES FOR SERVICE OFFICE SUPPLIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING $340.00 $11,zis.2o Ssoz.so $74.43 $22,o�s.si $4,148.00 $2,286.73 $1,094.00 $38.54 $1,063.00 $i,s4�.ao $3,256.00 Si,3o2.00 _. ___ ____ _----. Fund Total; $133,670.90 A/R-UTILITY $656J2 SAC $2,435.00 ENGINEERING SVS $539.33 COMMUNICATION $26.02 UTILITIES $175.18 OFFICE SUPPLIES $38.55 FEES FORSERVICE $1,063.00 POSTAGE $1,547.00 DATA PROCESSING $3,256.00 PRINTING $1,302.00 Fund Total $11,038.80 ENGINEERING SVS p ����� ��� $389.99 FEES FOR SERVICE $266.00 COMMUNICATION $26A2 POSTAGE $380.00 DATA PROCESSING $814.15 PRINTING $325.00 UTILITIES $8,721.35 MAINT-REPAIR/OTH $468.11 UTILITIES $1,480.56 UTILITIES $633.39 --- -- __ _ _. Fund Total $13,504.57 COMMUNICATION ADVER/PUBLISH UTILITIES RENTAL/LEASE PRO/MISC RESALE MOTOR FUELS $143.90 $113.80 $818.34 S�,i9�.1� ($63.63) $2,308.98 9/25/2013 3:57:24 PM Page 27 of 30 640-55-2105-4270 640-55-2105-4271 640-55-2105-4305 640-55-2105-4370 640-55-2105-4372 640-55-2110-4360 640-56-2140-4210 640-56-2140-4300 640-56-2140-4305 640-56-2140-4360 640-56-2140-4380 640-56-2140-4436 640-56-2140-4439 OP SUP-VEH/EQ OP SUP-OTHER IMP FEES FOR SERVICE MAINT-REPAIR/EQ MAINT-REPAIR/BLD UTILITIES OP SUPPLY-OTHER PROF SERVICES FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE 660 660-24-0600-4217 660-24-0600-4305 660-24.-0600-4310 660-24-0600-4380 660-24-0630-4210 CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION RENTAL/LEASE OP SUPPLY-OTHER 700 700-00-9700-4148 700-00-9700-4300 700-00-9700-4352 700-00-9700-4733 700-00-9700-4734 700-00-9700-4737 WORKERS COMP PROF SERVICES GENERAI. LIABILIT CLAIM-NONCITY PR AUTO CLAIMS MEDICAL DEDUCTIBLE 710 710-33-1700-4270 710-33-1700-4305 710-33-1700-4310 710-33-1710-4370 OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ 720 720-07-0380-4280 720-07-0380-4305 720-07-0380-4310 CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION 810 810-00-9810-2310 DEPOSITS PAYABLE 990 990-05-9990-2010 PERA $674.98 $464.61 $19.82 $137.72 $1,381.00 $3,41437 $1,282.50 $100.00 $348.48 $3,186.46 $69.04 $5,389.80 $3,452.74 _ _'----. Pund TotaL• $30,440.08 _._ _— $zsz.�� $521.68 $s�.i3 $ao2.2� $1,185.00 _ --__ _ Fund Total: $2,428.85 �� - $60,097.50 $114.75 $49,930.75 $175.00 $1,497.69 $1,871.80 __ ____. Fund Total; $113,687.49 $1,763.62 $131.03 $23.08 $3,735.69 __ _ __. --- Fund Total: $5,653.42 T ^ — $625.22 $1,080.00 $1,38131 Fund Total: $3,086.53 $213,398.27 _ Fund TotaL• $213,398.27 � � $60,690.52 9/25/2013 3:5724 PM Page 28 of 30 990-05-9990-2035 990-05-9990-2037 990-05-9990-2043 LIFE INS-WITHHLD CHILD SUPPORT DEFERRED COMP Fund Total: Summary Total; $s2s.s3 $611.68 S3,szs.i2 _ ____ _ $65,353.15 $3,069,563.85 9/25/2013 3:57:24 PM Page 29 of 30 I��, Cottage Grove Criteria And And And And And And through Less than equal to 10/3/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 183130 CheckNumThru Less than equal to 183318 Check Report Report Summary 9/25/2013 3:57:24 PM Page 30 of 30 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 9/23/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 I Sum Number Date PO Description Discount Payment INV021316 9/19/2013 09/19/13 BIWEEKLY PAYROLL (8/; 0.00 6,029.00 Total Paid 0.00 6,029.00 CITYHALL\SYSTEM Page 1 of 2 EFT Summary Bank Pooled Checking Discount Payment 0.00 6,029.00 CI7YHALL\SYSTEM Page 2 of 2 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 09/22/13 -$374,877.39 Part-time fire fighter payroll dated 09/27/13 -$36,037.76