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2013-11-06 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # � ! DATE 11 /06/201 ` ` PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR *********************************�************�* COUNCIL ACTION REQUEST Approve payment of check numbers 183512 through 183760 in the amount of $1,237,986.21 and EFT payment of $6,029.00. (Checks 183512 - 183568 in the amount of $243,565.19 and EFT payment of $6,029.00 were issued prior to council approval.) STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION ■ ■ ■ ■ ■ ■ ■ PLANNING PUBLIC SAFETY PUBLIC WORKS PARKS AND RECREATION HUMAN SERVICES/RIGHTS ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS ,� . REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS City Administrator DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ l( � Date ********:�*************************************�� COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER �, Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Descriptio 183512 10/11/2013 VEN29526 CENTURY.LINK AP � INV021337 OCTOBERACCT6514591281017 100-41-1500-4310 COMMUNICATION OCTOBERACCT6514591281017 INV021338 OCTOBERACCT6514599499123 610-70-3000-4310 COMMUNICATION OCTOBERACCT6514599499123 INV021339 OCTOBERACCT6514598128529 720-07-0380-4310 COMMUNICATION OCTOBERACCT6514598128529 INV021340 OCTOBER ACCT 6514598124217 720-07-0380-4310 COMMUNICATION OCTOBERACCT6514598124217 INV021341 OCTOBER ACCT 6514597229021 100 COMMUNICATION OCTOBERACCT6514597229021 INV021342 OCTOBERACCT6514592974139 100 COMMUNICATION OCTOBERACCT6514592974139 INV021343 OCTOBERACCT6514591552902 100 COMMUNICATION OCTOBERACCT6514591552902 INV021344 OCTOBERACCT6514591295915 100-41-1500-4310 COMMUNICATION OCTOBER ACCT 6514591295915 INV021345 OCTOBERACCT6514588074011 100 COMMUNICATION OCTOBER ACCT 6514588074011 INV021346 OCTOBER ACCT 6514583066233 100-26-0800-4310 COMMUNICATION OCTOBERACCT6514583066233 INV021347 OCTOBERACCT6514582946864 100 COMMUNICATION OCTOBERACCT6514582946864 250 COMMUNICATION OCTOBERACCT6514582946864 INV021348 OCTOBER ACCT 6514582800544 720-07-0380-4310 COMMUNICATION OCTOBER ACCT 6514582800544 INV021349 OCTOBERACCT6514580033254 720-07-0380-4310 COMMUNICATION OCTOBERACCT6514580033254 183514 10/11/2013 VEN31907 CHARLES BECK AP 20131011 EMT BOOT REIMB 660 CLOTHING/UNIFORM EMT BOOT REIMB 183515 10/11/2013 VEN31141 GLENDENNING JOINT VENTURE AP 20131007 2013 PROPERTY TAX PYMT-DOG PARK 100 RENTAL/LEASE 2013 PROPERTY TAX PYMT-DOG PA... 183516 10/11/2013 VEN31946 MACE WESCOTT AP 20131007 MILEAGE REIMB 9/9-10/7/13 285 TRAVEL/TRAIN/CON MILEAGE REIMB 9/9-10/7/13 183517 10/11/2013 VEN18026 REINHART FOODSERVICE AP 221828 DINNER KNIVES 640-56-2140-4210 OP SUPPLY-OTHER DINNER KNIVES 222833 MEAT,BUNS,TOMATOES,GREEN BEANS 10/31/2013 2:22:26 PM Check Report Check Total Invoice Total Account Total $1,076.23 52.24 150.21 44.66 45.99 50.02 50.02 50.02 52.75 89.26 44.40 80.92 150.29 158.13 57.32 65.00 52.24 150.21 44.66 45.99 50.02 50.02 50.02 52.75 89.26 44.40 231.21 158.13 57.32 $65.00 65.00 $9,012.46 9,012.46 9,012.46 $27.58 27.58 27.5s $943.85 93.67 93.67 786.31 Page 1 of 36 Check 183518 183519 183520 183522 183523 183524 183525 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 640-56-2140-4436 CONCESSION RESAL �� �� MEAT,BUNS,TOMATOES,GREEN BE,.. 228746 BEEF STEAK 640-56-2140-4436 CONCESSION RESAL BEEF STEAK 222167 TEASPOONS 640-56-2140-4210 OPSUPPLY-OTHER TEASPOONS 10/11/2013 VEN21640 US BANK AP 20130925 ACCT 4485594555521457 SEPT UNIFORMS 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 SEPT UNI... 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 SEPT UNI... 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 SEPT UNI... 10/11/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0315396J OCTOBER PAGER SERVICE 100-31-1200-4310 COMMUNICATION OCTOBER PAGER SERVICE 100-35-2005-4310 COMMUNICATION OCTOBERPAGERSERVICE 100-41-1500-4310 COMMUNICATION OCTOBERPAGERSERVICE 610-70-3000-4310 COMMUNICATION OCTOBER PAGER SERVICE 710-33-1700-4310 COMMUNICATION OCTOBERPAGERSERVICE 10/11/2013 VEN22353 VERIZON WIRELESS AP 9712413963 SQD CAMERA CARD 8/29-9/28/13 100-21-0500-4310 COMMUNICATION SQD CAMERA CARD 8/29-9/28/13 9712375036 DATA CARDS 8/29-9/28/13 100-21-0500-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 100-26-0800-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 100-31-1200-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 100-32-1260-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 100-36-2200-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 100-41-1500-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 230-60-3200-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 610-70-3000-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 620-80-3100-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 630-75-1400-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 660-24-0600-4310 COMMUNICATION DATA CARDS 8/29-9/28/13 10/18/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE.,, AP INV021353 10/17/13 BIWEEKIY PAYROLL (9/23-10/6/13) 990-05-9990-2035 LIFE INS-WITHHLD 10/17/13 BIWEEKLY PAYROLL (9/23... 10/18/2013 VENO3001 CALLAWAY GOLF AP 924729172 PROSHOPMERCHANDISE 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 10/18/2013 VEN29180 CENTURY LINK AP 1276451590 SEPTEMBER LONG DISTANCE 100-26-0800-4310 COMMUNICATION SEPTEMBER LONG DISTANCE 100-41-1500-4310 COMMUNICATION SEPTEMBER LONG DISTANCE 610-70-3000-4310 COMMUNICATION SEPTEMBER LONG DISTANCE 720-07-0380-4310 COMMUNICATION SEPTEMBER LONG DISTANCE 10/18/2013 VEN29526 CENTURY LINK AP INV021358 OCTOBERACCT6517688361036 100-26-0800-4310 COMMUNICATION OCTOBERACCT6517688361036 10/31/2013 2:22:26 PM Check Total Invoice Total Accou Total 786.31 ��� Y5u 47.15 47.15 16.72 16.72 $2,256.18 2,256.18 1,973.25 168.46 114.47 $90.72 90.72 11.65 23.08 13.47 19.44 23.08 $1,020.90 40.02 40.02 980.88 529.55 104.08 26.02 26.02 26.02 26.02 52.04 52.04 26.02 26.02 s7.o5 $525.83 525.83 525.83 $131.50 131.50 131.50 $36.00 36,00 3.00 2.70 2.70 27.60 $1,420.00 141.72 141.72 Page 2 of 36 Check 183526 183527 183528 183529 183530 183531 183532 183533 183534 183535 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description INV021359� OCTOBER ACCT 612E128029542 � 720-07-0380-4310 COMMUNICATION OCTOBERACCT612E128029542 INV021360 OCTOBERACCT612E128041841 720-07-0380-4310 COMMUNICATION OCTOBERACCT612E128041841 INV021361 OCTOBER ACCT 612E128042167 100-51-2300-4310 COMMUNICATION OCTOBER ACCT 612E128042167 250-77-3700-4310 COMMUNICATION OCTOBERACCT612E128042167 INV021362 OCTOBER ACCT 6517691028761 100-26-0800-4310 COMMUNICATION OCTOBERACCT6517691028761 INV021363 OCTOBERACCT6514596256125R 100 COMMUNICATION OCTOBERACCT6514596256125R INV021364 OCTOBER ACCT 6514597037739R 100 COMMUNICATION OCTOBERACCT6514597037739R 10/18/2013 VENO3343 COMCAST AP 20131004 CLUBHOUSE ACCT 8772105760251583 10/14-11/13/13 640 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 20131006 CITY HALL ACCT 877210576026463610/16-11/15/13 720-07-0380-4310 COMMUNICATION CITY HALL ACCT 877210576026463.,. 10/18/2013 VEN31947 DAVE BROWN AP INV021365 SOUND SYSTEM/LIGHTING-RIVER OAKS 640 FEES FORSERVICE SOUND SYSTEM/LIGHTING-RIVER 0... 10/18/2013 VEN31866 DAVE QUEBODEAUX AP 20131016 SPRINKIER DISPLAY-FD OPEN HOUSE 100-26-0800-4210 OP SUPPLY-OTHER SPRINKLER DISPLAY-FD OPEN HOUSE 10/18/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 19737188 RICOH COPIER RENTAL 10/1-10/31/13 100 RENTAL/LEASE RICOH COPIER RENTAL 10/1-10/31/.,. 250 RENTAL/LEASE RICOH COPIER RENTAL 10/1-10/31/... 10/18/2013 VEN04265 DEX MEDIA EAST AP 20130920 YELLOW PAGE ADVERTISING-RIVER OAKS 640 ADVER/PUBLISIT YELLOW PAGE ADVERTISING-RIVER... 10/18/2013 VEN31080 GPRS AP 20131018 GOVERNMENT PAYROLL REVIEW-ANDERSON 100 TRAVEL/TRAIN/CON GOVERNMENT PAYROLL REVIEW-A... 10/18/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021352 10/17/13 BIWEEKLY PAYROLL (9/23-10/6/13) 990 DEFERRED COMP 10/17/13 BIWEEKLY PAYROLI (9/23... 10/18/2013 VEN18117 JIM REIMAN AP 20131014 REIMB FOR SNOW FENCING 100 OPSUPPLY-OTHER REIMBFORSNOWFENCING 10/18/2013 VEN31948 KEVIN PERRON AP 20130925 EMT BASIC CERTIFICATION REIMB 660 TRAVEL/TRAIN/CON EMT BASIC CERTIFICATION REIMB 10/18/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 20131001 WORKERS COMP DEDUCTIBLE 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0024159 MAIR 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0024875 ZITTEL 10/31/2013 2:22:26 PM Check Total Invoice Total Account Total �530.00 ��� 530.00 296.62 296.62 296.62 148.31 148.31 102.18 102.18 26.43 26.43 26.43 26.43 $1,034.04 722.92 722.92 311.12 311.12 $650.00 650.00 650.00 $38.75 38.75 38.75 $175.10 175.10 87.55 87.55 $107.84 107.84 107.84 $30.00 30.00 30.00 $3,686.40 3,686.40 3,686.40 $185.69 185.69 185.69 $70.00 70.00 70.00 $2,026.08 1,851.15 1,439.45 236.77 Page 3 of 36 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 700-00-9700-4737 � MEDICAL DEDUCTIBLE CLM#C0024365 JOHNSON 174,93 � 20131001-2 WORKERS COMP DEDUCTIBLE 174.93 700-00-9700-4737 MEDICAL DEDUCTIBLE ClM#C0014200 BRYSKY 174.93 183536 10/18/2013 VEN30440 MIKE GABRIELLI AP 20131001 FLASHLIGHT REIMB SO.00 100-26-0800-4210 OP SUPPLY-OTHER FLASHLIGHT REIMB 50.00 183537 10/18/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021354 10/17/13 BIWEEKLY PAYROLL (9/23-10/6/13) 242.45 990 CHILD SUPPORT 10/17/13 BIWEEKLY PAYROLL (9/23... 242.45 183538 10/18/2013 VEN13623 MN DEPT OF COMMERCE AP 20131017 2013 UNCLAIMED PROPERTY SUBMISSION 833.79 660 ACCTS REC-AMB CK#167800 KONOP, SHARON UNCL... 464,00 660 ACCTS REC-AMB CK#166170 HILL, 11LL UNCLAIMED P... 369.79 183539 10/18/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP 20130930 SEPTEMBER BLDG SURCHARGE 1,830.04 100-13-1000-2041 SURCHARGE PAYABL SEPTEMBER BLDG SURCHARGE 1,830.04 20130930-2 SEPTEMBER BLDG SURCHARGE -36.60 620 MISC UTIL SEPTEMBER BLDG SURCHARGE -36.60 183540 10/18/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021357 10/17/13 BIWEEKLY PAYROLL (9/23-10/6/13) 35,951.15 990 PERA 10/17/13 BIWEEKLY PAYROLL (9/23... 35,951.15 INV021356 10/17/13 BIWEEKLY PAYROLL (9/23-10/6/13) 26,467.97 990 PERA 10/17/13 BIWEEKLY PAYROLL (9/23... 26,467.97 183541 10/18/2013 VEN18026 REINHART FOODSERVICE AP 235518 MEAT,VEGGIES,FRUIT,BREAD 1,615.32 640 CONCESSION RESAL MEAT,VEGGIES,FRUIT,BREAD 1,615.32 183542 10/18/2013 VEN19514 SPRINT AP 20130922 RIVER OAKS CELL PHONES S/19-9/18/13 124.64 640 COMMUNICATION RIVER OAKS CELL PHONES 8/19-9/1... 124.64 183543 10/18/2013 VEN20033 TITLEIST AP 2060785 PROSHOP MERCHANDISE 179.68 ' 640 PRO/MISC RESALE PROSHOP MERCHANDISE 179.68 183544 10/18/2013 VEN31342 TWIN CITY VOIP, INC AP 14578 RIVER OAKS VOIP LINE-OCTOBER 21.38 640 COMMUNICATION RIVER OAKS VOIP LINE-OCTOBER 21.38 183545 10/18/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0317459J OCTOBER PAGER SERVICE 129.96 100-21-0500-4380 RENTAL/LEASE OCTOBERPAGERSERVICE 88.64 100 RENTAL/LEASE OCTOBERPAGERSERVICE 7.56 100 RENTAL/LEASE OCTOBER PAGER SERVICE 33.76 183546 10/18/2013 VEN22353 VERIZON WIRELESS AP 9712699724 EMERGENCY VEH DATA CARD 9/5-10/4/13 66.06 100 COMMUNICATION EMERGENCY VEH DATA CARD 9/5-1... 66.06 183547 10/18/2013 VEN31705 WISCONSIN SCTF AP INV021355 10/17/13 BIWEEKLY PAYROLL(9/23-10/6/13) 369.23 990 CHILD SUPPORT 10/17/13 BIWEEKIY PAYROLL (9/23... 369.23 183548 10/18/2013 VEN24065 XCELENERGY AP 10/31/2013 2:22:26 PM $50.00 $242.45 � $833.79 � $1,793.44 � $62,419.12 $1,615.32 $124.64 $179.68 $zi,ss $129.96 � $66.06 $369.23 $17,942.46 Page 4 of 36 Check 183550 183551 183552 183553 183554 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ��385909398 P5CH9/3-10/2/13 ��___�_.. _ ____ 100 UTILITIES PSCH 9/3-10/2/13 386079751 7401 NINTON STREETLIGHTS 9/4-10/3/13 630-75-1400-4360 UTILITIES 7401 HINTON STREETLIGHTS 9/4-10... 385719041 9200 INDIAN STREETLIGHTS 9/4-10/1/13 630 UTILITIES 9200 INDIAN STREETLIGHTS 9/4-10/... 385726655 9288 73RD STREETLIGHTS 9/3-10/1/13 - 630 UTILITIES 9288 73RD STREETLIGHTS 9/3-10/1... 385723837 9020 79TH STREETLIGHTS 9/3-10/1/13 630 UTILITIES 9020 79TH STREETLIGHTS 9/3-10/1... 385716814 7146 JOCELYN STREETLIGHTS 9/3-10/1/13 630 UTILITIES 7146 JOCELYN STREETLIGHTS 59.6 386467169 OLD CG MOTORS SITE 10/2-10/7/13 285 UTILITIES OLD CG MOTORS SITE 10/2-10/7/13 386445962 SEWER LIFTSTATION 9/8-10/7/13 620-80-3100-4360 UTILITIES SEWER LIFTSTATION 9/8-10/7/13 386282265 PINE COULEE LIGNTS 9/8-10/7/13 100 UTILITIES PINE COULEE LIGHTS 9/8-10/7/13 386275510 WELL#118/5-9/4/13 610 UTILITIES WELI#118/1-9/2/13 386429464 80TH/JAMAICA LIGHTS 9/2-10/1/13 630 UTILITIES 80TH/JAMAICA LIGHTS 9/2-10/1/13 386430160 TRAFFIC SIGNALS 8/29-9/30/13 630 UTILITIES TRAFFICSIGNALS8/29-9/30/13 386209183 SWIMMINGPOOL9/7-10/5/13 100-41-1500-4360 UTILITIES SWIMMINGPOOL9/7-10/S/13 386560940 LIFTSTATION9/7-10/7/13 620 UTILITIES LIFTSTATION 9/7-10/7/13 386776252 INDUS/COMM LIGHTS 9/3-10/2/13 630 UTILITIES INDUS/COMM LIGHTS 9/3-10/2/13 10/25/2013 VEN01048 APACHEGROUP AP 168027 PAPERTOWELS 100-26-0800-4210 OPSUPPLY-OTHER PAPERTOWELS 100 OPSUPPLY-OTHER PAPERTOWELS 100-41-1500-4210 OPSUPPLY-OTHER PAPERTOWELS 10/25/2013 VEN01998 BERNADETTE ANDERSON AP 20131017 MILEAGE REIMB-GPRS TRNG 100 TRAVEL/TRAIN/CON MILEAGE REIMB-GPRS TRNG 10/25/2013 VEN30367 CENTURYLINK AP 20130924 RIVER OAKS ACCT 313772829 9/24-10/23/13 640-53-2100-4310 COMMUNICATION RIVER OAKS ACCT 313772829 9/24-... 10/25/2013 VEN04249 DELTA DENTAL PLAN OF MN AP 20131025 NOVEMBER PREMIUM 100-00-9100-2034 COBRA INSURANCE NOVEMBER PREMIUM-COBRA 990 DENTAL INS-WITH NOVEMBER PREMIUM-EMPLOYER 990 DENTAL INS-WITH NOVEMBER PREMIUM-EMPLOYEE 10/25/2013 VEN19408 GREGORY LANGBEHN AP 10/31/2013 2:22:26 PM Check Total Invoice Total Account Tota) � � 9,461.84 9,461.84 100.51 100.51 27.55 27.55 72.73 72,73 77.14 77.14 59.60 59.60 15.15 15.15 36.21 36.21 9.14 9.14 4,710.56 4,710.56 1,651.75 1,651.75 699.37 699.37 167.01 167.01 132.43 132.43 721.47 721.47 $320.59 320.59 106.86 106.87 106.86 $41.25 41.25 41.25 $75.94 75.94 75.94 $1,616.76 1,616.76 58.10 76.26 1,482.40 $3,416.00 Page 5 of 36 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20130812 � JULYSOFTBALIUMPIREFEES � ���� � 3,416.00 100 LEAGUE PROGRAMS JULY SOFTBALL UMPIRE FEES 3,416.00 183555 10/25/2013 VEN31954 INTEGRATED BUSINESS SYSTEMS, INC AP $11,053.04 20131021 RIVER OAKS POS SYSTEM DOWNPYMT 11,053.04 720-07-0380-4520 FURN & OFF EQUIP RIVER OAKS POS SYSTEM DOWNPY... 11,053.04 183556 10/25/2013 VEN31955 JOHN ANDERSON AP $65.00 20131017 EMS BOOTS REIMB 65.00 660 CLOTHING/UNIFORM EMS BOOTS REIMB 65.00 183557 10/25/2013 VEN31956 KARLLARSON AP $263.34 20131025 REFUND OVERPYMT ON ACCT 108485164 263.34 620 A/R-UTILITY REFUND OVERPYMT ON ACCT 1084... 263.34 183558 10/25/2013 VEN31946 MACE WESCOTT AP $33.65 20131021 MILEAGE REIMB 10/7-10/18/13 33,65 285 TRAVEL/TRAIN/CON MILEAGE REIMB 10/7-10/18/13 33.65 183559 10/25/2013 VEN13662 MEDICA AP $59,914.58 20131025 NOVEMBER HEALTH INSURANCE PREMIUM 59,914.58 100-00-9100-2034 COBRA INSURANCE NOVEMBER HEALTH INS-COBRA 1,689.82 700 HEALTH INSURANCE NOVEMBER HEAITH INS-JOHNSTON 402.34 990 GROUP INS-WTHHLD NOVEMBER HEALTH INS-EMPLOYEE 9,409.33 990 GROUP INS-WTHHLD NOVEMBER HEALTH INS-EMPLOYER 48,413.09 183560 10/25/2013 VEN30440 MIKE GABRIELLI AP $96.12 20131021 AMERICAN FLAG DISPLAY REIMB 96.12 100-26-0800-4210 OP SUPPLY-OTHER AMERICAN FLAG DISPLAY REIMB 96.12 183561 10/25/2013 VEN13426 MN BENEFITASSOCIATION AP $119.97 20131025 NOVEMBER INSURANCE PREMIUMS 119.97 990 LIFE INS-WITHHLD NOVEMBER INS-EMPLOYEE 119.97 183562 10/25/2013 VEN31777 MODERN LEASE--US AP $402.27 58786555 EMS VENDING MACHINE LEASE 10/18-11/17/13 402.27 660 RENTAL/LEASE EMS VENDING MACHINE LEASE 10/... 402.27 183563 10/25/2013 VEN18026 REINHART FOODSERVICE AP $649.02 240974 TURKEY BRSTS, BRATS,BUNS,SALAD GREENS 649.02 640 CONCESSION RESAL TURKEY BRSTS, BRATS,BUNS,SALAD... 649.02 183564 10/25/2013 VEN31957 RICHARD ABEL AP $65.00 20131011 EMS BOOTS REIMB 65.00 660 CLOTHING/UNIFORM EMS BOOTS REIMB 65.00 183565 10/25/2013 VEN18099 RICK REDENIUS AP $27.58 20131021 LUNCH & PARKING REIMB-STATE FIRE CHIEF CONF 27.58 100 TRAVEL/TRAIN/CON LUNCH & PARKING REIMB-STATE FI... 27.58 183566 10/25/2013 VEN19514 SPRINT AP $34.20 21078815-071 SCHROEDER CELL PHONE 9/15-10/14/13 34.20 100-02-0110-4310 COMMUNICATION SCHROEDER CELI PHONE 9/15-10/1... 34.20 183567 10/25/2013 VEN29560 THE STANDARD INSURANCE COMPA.,, AP $6,839.11 20131025 NOVEMBER LIFE & LTD INSURANCE 6,839.11 100-00-9100-2034 COBRA INSURANCE NOVEMBER LIFE & LTD-COBRA 44.32 700 HEALTH INSURANCE NOVEMBER BASIC LIFE-EMPLOYER 1,125.57 990 LIFE INS-WITHHLD NOVEMBER LIFE-EMPLOYEE 3,503.94 990 long term disabl NOVEMBER LTD-EMPLOYEE 2,116.74 10/31/2013 2:22:26 PM Page 6 of 36 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �� 990-05-9990-2047 long term disabl NOVEMBER LTD-EMPLOYER m 48.54 183568 10/25/2013 VEN24065 XCELENERGY AP $48,134.09 387095996 ICE ARENA 9/3-10/2/13 14,666.25 250-77-3700-4360 UTILITIES ICE ARENA 9/3-10/2/13 14,666.25 387067675 GLENDENNING 9/14-10/13/13 28.64 100 UTILITIES GLENDENNING 9/14-10/13/13 28.64 386905022 BEC 9/4-10/3/13 1,161.56 285 UTILITIES BEC9/4-10/3/13 1,161.56 387253716 GOLF COURSE 9/8-10/7/13 5,006.68 640 UTILITIES GOLF COURSE 9/8-10/7/13 593.54 640 � uTI�ITIES GOLF COURSE 9/8-10/7/13 2,240.61 640 UTILITIES GOLF COURSE 9/8-10/7/13 2,172.53 387624911 WATER 9/3-10/2/13 27,270.96 610-70-3000-4360 UTILITIES WATER 9/3-10/2/13 27,270.96 183569 11/6/2013 VEN01003 ABC RENTALSINC AP $325.97 223313 GENERATOR RENTAL-RIVER OAKS 96.19 640 RENTAL/LEASE GENERATOR RENTAL-RIVER OAKS 96.19 223258 HYD MIXING TRAILER,CONCRETE 229.78 100 OP SUPPLY-OTHER HYD MIXING TRAILER,CONCRETE 229.78 183570 11/6/2013 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $355.15 25764 REPAIR DOOR #1 AT STATION 4 270.15 100-26-0800-4372 MAINT-REPAIR/BLD REPAIR DOOR #1 AT STATION 4 270.15 25765 OPENER WALL BUTTON REPAIR-PW 85.00 100 MAINT-REPAIR/BLD OPENER WALL BUTTON REPAIR-PW 85.00 183571 11/6/2013 VEN01187 ADVANCED GRAPHIX INC AP $1,200.00 188636 VINYL DOOR WRAPS-SQD 1362 & 1354 1,200.00 100-21-0500-4280 CAPITALOUTLAY<$5,000 VINYL DOOR WRAPS-SQD 1362 & 1... 1,200.00 183572 11/6/2013 VEN01005 ADVANCED SPORTSWEAR INC AP $495.27 28209 SEW ON PATCHES 51.30 660-24-0600-4217 CLOTHING/UNIFORM SEW ON PATCHES 51.30 29724A UNIFORM-HIRMAN 416.97 250-77-3700-4217 CLOTHING/UNIFORM UNIFORM-HIRMAN 416.97 29724B UNIFORM-HIRMAN 27.00 250-77-3700-4217 CLOTHING/UNIFORM UNIFORM-HIRMAN 27.00 183573 11/6/2013 VEN01290 ALL STATE COMMUNICATIONS, INC. AP $230.00 70828 2013 FIRE ALARM INSPECTION-PSCH 230.00 100 FEES FOR SERVICE 2013 FIRE ALARM INSPECTION-PSCH 230.00 183574 11/6/2013 VEN01980 ALLINA MEDICAL CLINIC AP $550.00 211246475 DRUG TESTS 550.00 250-77-3700-4300 PROF SERVICES DRU6 TESTS 550.00 183575 11/6/2013 VEN01103 ALLSTATE SALES & LEASING AP $13.40 B-232820246 HEX NUTS/BALLS-ENGINE 25 13.40 100-26-0800-4370 MAINT-REPAIR/EQ HEX NUTS/BALLS-ENGINE 25 13.40 183576 11/6/2013 VEN01201 AMERICAN WATER WORKS ASSOCIA... AP $1,748.00 7000716363 2014 MEMBERSHIP RENEWAL-TAYLOR 1,748.00 610-70-3000-4401 DUES&SUBS 2014 MEMBERSHIP RENEWAL-TAYL,.. 1,748.00 183577 11/6/2013 VEN01217 AMERIPRIDE SERVICES AP $556.96 10/31/2013 2:2226 PM Page 7 of 36 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account T o t al 1002593324 APRON,NAPKIN,TABLECLOTH SERVICE 278.48 640 FEES FOR SERVICE APRON,NAPKIN,TABLECLOTH SERVI,.. 278,48 1002605232 APRON&TOWELSERVICE 278.48 640-56-2140-4305 FEES FORSERVICE APRON&TOWELSERVICE 278.48 183578 11/6/2013 VEN30046 ARENA SERVICES AND PRODUCTS AP $565.00 2422 DASHER BOARD CLEANING 565.00 250 MAINT-REPAIR/BLD DASHER BOARD CLEANING 565.00 183579 11/6/2013 VEN29293 ASPEN MILLS AP $48.95 140474 EMS PANTS-LIEPZIG 48,95 660 CLOTHING/UNIFORM EMS PANTS-LIEPZIG 48.95 183580 11/6/2013 VEN31077 BACHMAN'S, INC AP $1,510.84 52906 TREES,PLANTS 1,510.84 100 OPSUPPLY-OTHER TREES,PLANTS 1,510.84 183581 11/6/2013 VEN3195H BARBARA MUELLER AP $61.23 20131025 REFUND UTIL PYMT 8737 JODY CIR 61.23 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 873710DY CIR 61.23 183582 11/6/2013 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $240.00 122426 EMPLOYMENT LAW COUNSELING 240.00 100-06-0120-4302 IEGAL SERVICE EMPLOYMENT LAW COUNSELING 240.00 183583 11/6/2013 VEN29278 BAUERBUILTTIRE AP $312.91 180118725 TIRES FOR UNIT 5002 312.91 710-33-1700-4270 OP SUP-VEH/EQ TIRES FOR UNIT 5002 312.91 183584 11/6/2013 VENO2019 BECKER ARENA PRODUCTS INC AP $57.18 95806 SQUEEGEE 57.18 250-77-3700-4270 OPSUP-VEH/EQ SQUEEGEE 57.18 183585 11/6/2013 VEN30336 BOND TRUST SERVICES CORPORATION AP $450.00 9702 2009C GO BONDS AGENT FEE 12/2/13-12/1/14 450.00 489 PROF SERVICES 2009C GO BONDS AGENT FEE 12/2/... 450.00 183586 11/6/2013 VENO2288 BOUND TREE MEDICAL, LLC AP $347.58 81232192 EMS SUPPLIES 89,98 660 OP SUPPLY-OTHER EMS SUPPLIES 89.98 81233419 EMS SUPPLIES 257.60 660 OP SUPPLY-OTHER EMS SUPPLIES 257.60 183587 11/6/2013 VEN31971 BRANDLANDERSON HOMES, INC AP $1,500.00 20131028 REFUND ESCROW 6962 HOMEWARD CT 1,500.00 810-00-9810-2310 DEPOSITS PAYABLE REFUND ESCROW 6962 HOMEWAR... 1,500.00 183588 11/6/2013 VENO2029 BULLETIN LICENSE CENTER AP $143.00 175 REGISTRATION-SQD 1354,1356,1360,1362 143.00 100 OTHER CONTRACT REGISTRATION-SQD 1354,1356,136... 143.00 183589 11/6/2013 VEN30284 BURNETTITLE AP $125.49 20131025 REFUND UTIL PYMT 6953 TIMBER RIDGE HOLLOW 125.49 620 A/R-UTILITY REFUND UTIL PYMT 6953 TIMBER R... 125.49 183590 11/6/2013 VEN30968 C.J. SPRAY, INC AP $202.03 3027521 REPAIR OF UNIT 662 202,03 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 662 202.03 183591 11/6/2013 VEN30494 � CHANNING BETE COMPANY, INC AP $126.11 52711006 BLS INSTR ESSENTIALS ONLINE 126.11 10/31/2013 2,22:26 PM Page 8 of 36 Check 183592 183594 183595 183596 183597 183598 183599 Date Vendor# Invoice # Account # 660-24-0600-4403 11/6/2013 VENO3460 20131025 640-56-2140-4210 640-56-2140-4210 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 640-56-2140-4436 11/6/2013 VENO3458 20131021 100-21-0500-4210 100-26-0800-4210 11/6/2013 VENO3461 20131014 640-53-2100-4311 640-53-2100-4311 11/6/2013 VEN31257 20131029 100-31-1200-4403 100-31-1200-4403 100-32-1260-4403 100-35-2005-4210 100-35-2005-4210 100-35-2005-4311 100-41-1500-4403 610-70-3000-4403 630-75-1400-4403 710-33-1700-4270 11/6/2013 VENO3907 129408 520-00-6552-4559 11/6/2013 VENO3060 20130930 640-53-2100-4305 11/6/2013 VEN13406 108395007 10/31/2013 2:22:26 PM Vendor Name Invoice Description Account Name TRAVEL/TRAIN/CON CITY OF COTTAGE GROVE REPLENISH PETTY CASH OPSUPPLY-OTHER OP SUPPLY-OTHER CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CONCESSION RESAL CITY OF COTfAGE GROVE REPLENISH PETTY CASH OPSUPPLY-OTHER OP SUPPLY-OTHER CITY OF COTTAGE GROVE REPLENISH PETTY CASH POSTAGE POSTAGE CITY OF COTTAGE GROVE REPLENISH PETTY CASH TRAVEL/TRAIN/CON TRAVEL/TRAIN/CON TRAVEL/TRAIN/CON OP SUPPLY-OTHER OP SUPPLY-OTHER POSTAGE TRAVEL/TRAIN/CON TRAVEL/TRAIN/CON TRAVEL/TRAIN/CON OP SUP-VEH/EQ CITY OF ST PAUL SEPTTRAFFIC SIGNAL WORK PROIECT-OTHER CLUB DATA CORPORATION SOFTWARE SUPPORT-RIVER OAKS FEES FOR SERVICE COCA-COLA BOTfLING COMPANY BEVERAGES-RIVER OAKS Bank Code Item Description BLS INSTR ESSENTIALS ONLINE AP PROPANE SERVING TOOLS BLOODYMARY MIX COOKIES WHIP CREAM,CREAM CHEESE LIMES CAKES STRAW BERRIES,PINEAPPLE,CARROTS TONIC WATER DONUTS LEMONS LIMES RADISHES,BROCCOLI,CAULIFLOWER SALAD DRESSING CARROT,CELERY,WHIP CREAM MAYO AP POLICE REPORTS FROM WHITE BEA... PROPANE-FIRE OPEN HOUSE AP SHIPMENTTO FOOTJOY 9/30/13 SHIPMENTTO FOOTJOY 6/12/13 AP LUNCH REIMB-HENDRICKSON LUNCH REIMB-ORLOFF LUNCH REIMB-BRAY SUPPLIES FORTHIRDTHURSDAY KEY MADE-PW POSTAGEEXPENSES LUNCH REIMB-FOHRMAN LUNCH REIMB-ALT LUNCH REIMB-ZITTEL ICESCRAPERS AP SEPT TRAFFIC SIGNAL WORK AP SOFTWARE SUPPORT-RIVER OAKS AP Check Total Invoice Total Account Total � 126.11 $302.88 302.88 17.94 24.64 30.03 25.00 21.25 2.97 48.98 30.43 20.86 9.19 5.29 4.40 9.47 20.43 1935 12.65 $41.17 41.17 22.00 19.17 $106.09 106.09 82.25 23.84 $78.02 78.02 6.85 7.06 5.77 5.14 1.37 15.79 13,00 6.63 13.00 3.41 $12,120.49 12,120.49 12,120.49 $208.41 208,41 208.41 $837.32 837.32 Page 9 of 36 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description � 640-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 183600 11/6/2013 VENO3183 COLLEGE CIN BEVERAGE, INC. AP 442087 BEER FOR CLUBHOUSE 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 442128 BEER fOR CLUBNOUSE 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE Check Total Invoice Total AccountTotal ����837.32����� � $799.65 660.00 660.00 139.65 139.65 285 FEES FOR SERVICE 2014 MEMBERSHIP RENEWAL-BEC 1,500.00 183602 11/6/2013 VENO3433 CROSS CONNECTION INSPECTION SE... AP $424.25 1084 LAMAR BALL PARK PLUMBING MATERIAIS 424.25 100-41-1500-4372 MAINT-REPAIR/BLD LAMAR BALL PARK PLUMBING MAT... 424.25 183603 11/6/2013 VENO3012 CUB FOODS AP $69.98 20131012 CHEESE,WHIP CREAM,VEGGIES 34.97 640 CONCESSION RESAL CHEESE,WHIP CREAM,VEGGIES 34.97 20131023 REFRESHMENTS-SNOW PLOW MTG 35.01 100 OP SUPPLY-OTHER REFRESHMENTS-SNOW PLOW MTG 35.01 183604 11/6/2013 VENO3051 CUSHMAN MOTOR COMPANY INC AP $176.15 161403 REPAIR PUMP MOTOR 176.15 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR PUMP MOTOR 176.15 183605 11/6/2013 VEN04013 DAKOTACOUNTYTECHNICALCOLLEGE AP $2,400.00 112805 DEFENSIVE DRIVING TRNG-11 ATTENDEES 2,400.00 100 TRAVEL/TRAIN/CON DEFENSIVE DRIVING TRNG-11 ATTE... 2,400.00 183606 11/6/2013 VEN31487 DAKOTA SUPPLY GROUP, INC AP $91.04 8141231 METER ADAPTERS 91.04 610-70-3000-4271 OP SUP-OTHER IMP METER ADAPTERS 91.04 183607 11/6/2013 VEN04250 DAKOTA UNLIMITED, INC AP $840.00 20290 POSTS W/BRACKETS-HIGHLAND PARK 840.00 100 OTHER CAP OUTLAY POSTS W/BRACKETS-HIGHLAND PA... 840.00 183608 11/6/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,486.07 19885980 BEC RICOH COPIER RENTAL 10/15-11/14/13 259.80 285-12-1140-4380 RENTAL/LEASE BEC RICOH COPIER RENTAL 10/15-1... 259.80 19885911 RICOH COPIER RENTAL 10/15-11/14/13 1,226.27 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 10/15-11/14... 516.68 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 10/15-11/14... 461.21 100 RENTAL/LEASE RICOH COPIER RENTAL 10/15-11/14... 248.38 183609 11/6/2013 VEN30005 DEPARTMENT OF FINANCE AP $23.88 20131025 CASE#112111301 FORFEITURE FUNDS 10.68 240 VICTIM/WITNESS CASE#112111301 FORFEITURE FUN... 10.68 20131025-2 CASE#111117266 FORFEITURE FUNDS 13.20 240 VICTIM/WITNESS CASE#111117266 FORFEITURE FUN... 13.20 183610 11/6/2013 VEN04244 DIAMOND MOWERS, INC. AP $921.15 81566 PARTS FOR UNIT 8408 921.15 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8408 921.15 183611 11/6/2013 VEN04218 DIETRICH ELECTRIC, INC. AP $3,335.85 � 20131027 OCTOBER ELECTRICAL INSPECTIONS 3,335.85 100-13-1000-4300 PROF SERVICES OCTOBER ELECTRICAL INSPECTIONS 3,335.85 10/31/2013 2:22:26 PM Page 10 of 36 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 183612 11�6�2013 VEN30498 DRAFTTECHNOLOGIES, INC �������� AP ��������������_�_��� $70.00 101511302J BEER LINE CLEANING 70.00 640 FEES FOR SERVICE BEER LINE CLEANING 70.00 183613 11/6/2013 VEN30018 EDINAREALTYTITLE AP $65.16 20131025 REFUND UTIL PYMT 8449 79TH ST 21.92 620 A/R-UTILITY REFUND UTIL PYMT 8449 79TH ST 21.92 20131025-2 REFUND UTIL PYMT8545 IDEAL'AVE 17.52 620 A/R-UTILITY REFUNDUTILPYMT85451DEALAVE 17.52 20131025-3 REFUND UTIL PYMT 8385 GRANGE BLVD 25.72 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8385 GRANGE... 25.72 183614 11/6/2013 VEN05004 ED'S TROPHIES INC AP $8.82 90293 DOORSIGN 8.82 100-26-0800-4210 OP SUPPLY-OTHER DOOR SIGN 8.82 183615 11/6/2013 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $533.25 67690 SAFETY INSPECTION-MEDIC 831 177.75 660 MAINT-REPAIR/EQ SAFETY INSPECTION-MEDIC 831 177.75 67693 SAFETY INSPECTION-MEDIC 834 177.75 660 MAINT-REPAIR/EQ SAFETY INSPECTION-MEDIC 834 177.75 67691 SAFETY INSPECTION-MEDIC 832 177.75 660 MAINT-REPAIR/EQ SAFETY INSPECTION-MEDIC 832 177.75 183616 11/6/2013 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $1,821.45 21811 INSTALL NEW DOCKING STATION-UNIT 358 1,236.64 100 MAINT-REPAIR/EQ INSTALL NEW DOCKING STATION-U... 1,236.64 22180 SERVICE DOCKING STATION-UNIT355 170.00 100-21-0500-4370 MAINT-REPAIR/EQ SERVICE DOCKING STATION-UNIT355 170.00 CS102217-7 PENTAX POCKETJET6 PRINTER 414.81 100-21-0500-4370 MAINT-REPAIR/EQ PENTAX POCKETJET 6 PRINTER 414.81 183617 11/6/2013 VEN31578 ENCORE ONE, LLC AP $1,185.24 125825 OCTOBER JANITORIAL SVC-FIRE #2 243.68 100 CLEAN/WASTEREMV OCTOBERJANITORIALSVC-FIRE#2 243.68 125837 OCTOBER 1ANITORIAL SVC-FIRE #4 99.39 100 CLEAN/WASTEREMV OCTOBERJANITORIALSVC-FIRE#4 99.39 125824 OCTOBER JANITORIAL SVC-PW 742.78 100 CLEAN/WASTEREMV OCTOBERJANITORIALSVC-PW 742.78 125836 OCTOBER JANITORIAL SVC-FIRE #1 99.39 100 CLEAN/WASTE REMV OCTOBER 1ANITORIAL SVC-FIRE #1 99.39 183618 11/6/2013 VEN31959 ESTATE OF 1UDIE ATCHISON AP $24.49 20131025 REFUND UTIL PYMT 8416 HILLSIDE TRL 24.49 620 A/R-UTILIIY REFUND UTIL PYMT 8416 HILISIDE... 24.49 183619 11/6/2013 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $326.30 14860 FLANGE-UNIT 832 326.30 660 MAINT-REPAIR/EQ FLANGE-UNIT832 326.30 183620 11/6/2013 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP $176.50 80851A EVIDENCE TUBES,WEIGHING BOATS,SEALING TAPE 176.50 100-21-0500-4210 OPSUPPLY-OTHER EVIDENCE TUBES,WEIGHING BOATS... 176,50 183621 11/6/2013 VEN05366 E-Z SHARP, INC. AP $438.52 157325 TUNE UP MACHINE 438.52 10/31/2013 22226 PM Page 11 of 36 Check 183622 183623 183624 183625 183626 183627 183628 183629 Date Vendpr # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 250-77-3700-4370 MAINT-REPAIR/EQ TUNE UP MACHINE 11/6/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 74-063638 OIL/TRANSMISSION FILTERS 710-33-1700-4270 OPSUP-VEH/EQ OIL/TRANSMISSIONFILTERS 74-064060 BRAKEPADS 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PADS 69-115142 BRAKEPADS,ROTORASSEMBLY 710-33-1700-4Z70 OPSUP-VEH/EQ BRAKEPADS,ROTORASSEMBLY 1-4282761 LUBE SPIN,LUBE CART 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN,LUBE CART 74-064546 BRAKE KIT,ROTOR,TRANS FLUID-UNIT3117 710-33-1700-4270 OPSUP-VEH/EQ BRAKE KIT,ROTOR,TRANS FLUID-UN... 74-064187 IDLER ASSEMBLY-UNIT 358 710-33-1700-4270 OPSUP-VEH/EQ IDLERASSEMBLY-UNIT358 1-4285370 BATTERY 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 11/6/2013 VEN31385 FARMER BROS CO AP 58990920 HoTCOCOA 640-56-2140-4436 CONCESSION RESAL HoT CoCOA 11/6/2013 VEN06140 FASTENAL COMPANY AP MNHAS38744 BOITS,CUTOFFWHEELS 710-33-1700-4270 OPSUP-VEH/EQ BOLTS,CUTOFFWHEELS MNHAS38951 S HooKs 710-33-1700-4270 OP SUP-VEH/EQ S HOOKS MNHAS38875 OILABSORBENT 710-33-1700-4270 OPSUP-VEH/EQ OILABSORBENT 11/6/2013 VEN14433 FERGUSON WATERWORKS #2516 AP 56803 VALVE BOXES 610-70-3000-4271 OP SUP-OTHER IMP VALVE BOXES-WATER DEPT 11/6/2013 VEN06092 FERRELLGAS AP 1077795183 PROPANE-ICE ARENA 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 1077890449 PROPANE-ICE ARENA 250-77-3700-4211 MOTORFUELS PROPANE-ICEARENA 1077983501 PROPANE-ICE ARENA 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 1078077841 PROPANE-ICE ARENA 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 1078181977 PROPANE-ICE ARENA 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 11/6/2013 VEN06268 FIRE SAFETY USA, INC. AP 63766 PARTS FOR E-45 100-26-0800-4370 MAINT-REPAIR/EQ PARTS FOR E-45 11/6/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP 2114:002384 COFFEE,COCOA,CAPPUCINO 250-77-3740-4438 PRO/MISC RESALE COFFEE,COCOA,CAPPUCINO il/6/2013 VEN31404 FLEETPRIDE,INC AP 10/31/2013 2:22:26 PM Check Total Invoice Total Account Total 438.52 $982.75 119.46 46.43 161.23 57.17 467.15 32.09 99.22 119.46 46.43 161.23 57.17 467.15 32.09 99.22 $25.50 25.50 25.50 $86.70 30.82 30.82 2.98 2.98 52.90 52.90 $780.45 780.45 780.45 $385.20 88.62 69.93 89.40 49.43 87.82 88.62 69.93 89.40 49.43 87.82 $30.00 30,00 30.00 $445.50 445.50 445.50 $2,615.18 Page 12 of 36 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 56818692 HOSE ENDS,HOSE,CLAMP-UNIT8402� � 710-33-1700-4270 OP SUP-VEH/EQ HOSE ENDS,HOSE,CLAMP-UNI 56740190 PARTS FOR UNIT 82018 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8201B 56992991 PARTS FOR UNIT 6005 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 6005 56999879 NYLON TUBING-UNIT 6005 710-33-1700-4270 OP SUP-VEH/EQ NYLON TUBING-UNIT 6005 56843639 TRAILER WINCH-UNIT7009 710-33-1700-4270 OPSUP-VEH/EQ TRAILERWINCH-UNIT7009 56754070 PARTS FOR UNIT 8408 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8408 56779097 COUPLER 710-33-1700-4270 OP SUP-VEH/EQ COUPLER 56714754 HYD COUPLERS 710-33-1700-4270 OP SUP-VEH/EQ HYD COUPLERS 57076272 LAMPS-UNIT 4003 710-33-1700-4270 OPSUP-VEH/EQ LAMPS-UNIT4003 57154524 MODULE BOX-UNIT4003 710 OPSUP-VEH/EQ MODULEBOX-UNIT4003 Check Total Invoice Total Account Total ._ _ __ 66.14 _._. 66.14 765.52 765.52 32.93 32.93 20.36 20.36 62.87 62.87 1,360.37 1,360.37 20.76 20.76 141.72 141.72 105.05 105.05 39.46 39.46 250 MAINT-REPAIR/EQ FITTING FOR OLYMPIA 11.16 183631 11/6/2013 VEN06072 FRANCISCO ZAMORA AP $25,000.65 20131011 REPLACE DRIVEWAY APRON BY RAINBOW 4,795.20 610-70-3000-4371 MAINT-REPAIR/OTH REPLACE DRIVEWAY APRON BY RAI... 4,795.20 20131011-2 REPLACE CURB-80TH/HORNEL 4,110.60 610 MAINT-REPAIR/OTH REPLACE CURB-80TH/HORNEI 4,110.60 20130924 REPLACE GUTTER/RAMP/CURB 4,597.00 235 MAINT-REPAIR/OTH REPLACE GUTTER/RAMP/CURB 4,597.00 20131011-3 REPLACE CURB BY ARBY'S 1,624.35 235 MAINT-REPAIR/OTH REPLACE CURB BY ARBY'S 1,624.35 20131011-4 REPLACE SIDEWALK-95TH/HEMINGWAY 1,050.00 235-00-1217-4371 MAINT-REPAIR/OTH REPLACE SIDEWALK-95TH/HEMING... 1,050.00 20131011-5 NEW SIDEWALK-CITY HALL 2,327.50 235-00-1217-4371 MAINT-REPAIR/OTH NEW SIDEWALK-CITY HALL 2,327.50 20131011-6 REPLACE ISIAND-80TH/HORNEL 6,496.00 235-00-1217-4371 MAINT-REPAIR/OTH REPLACE ISLAND-80TH/HORNEL 6,496.00 183632 11/6/2013 VEN30865 FREEDOM SERVICES, INC AP $473.75 17112 OCTOBER FLEX 125 PLAN ADMIN 114.75 700-00-9700-4300 PROF SERVICES OCTOBER FLEX 125 PLAN ADMIN 114.75 17436 OCTOBER HRA 105 PLAN 359.00 700-00-9700-4300 PROF SERVICES OCTOBER HRA 105 PLAN 359.00 183633 11/6/2013 VEN30234 FRONTIER AG & TURF AP $166.36 P50695 HYD LINE REPAIR ITEMS 63.95 640-55 OP SUP-VEH/EQ HYD LINE REPAIR ITEMS-JD 2653A 63.95 P50700 BATTERY 134.06 10/31/2013 222:26 PM Page 13 of 36 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Descrip AccountTotal 640-55-2105-4270 OP SUP-VEH/EQ BATTERY-1D 3535B MOWER 134.06 � �^ P50908 RETURNED EQUIP PARTS -31.65 640 OP SUP-VEH/EQ RETURNED EQUIP PARTS -31.65 183634 11/6/2013 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP $5,646.40 22131 WALMART FIRE ALARM SVCS 2,739.10 100-13-1000-4300 PROF SERVICES WALMART FIRE ALARM SVCS 2,739.10 22189 WALMART FIRE ALARM SVCS 2,319.10 100-13-1000-4300 PROF SERVICES WALMART FIRE ALARM SVCS 2,319.10 22137 KOCH PIPELINE SVCS 389.10 100-13-1000-4300 PROF SERVICES KOCH PIPELINE SVCS 389.10 22192 KOCH PIPELINE SVCS 199.10 100-13-1000-4300 PROFSERVICES KOCHPIPELINESVCS 199.10 183635 11/6/2013 VEN07078 G& K SERVICES AP $703.40 1182761350 UNIFORM SERVICE-PW 9.51 710 FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1182761349 MAT&TOWELSERVICE-PW 38.50 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 11,98 710 FEES FOR SERVICE IVIAT&TOWEL SERVICE-PW 26.52 1182763810 MAT,TISSUE,TOWELSVC-PSCH 328.36 100 FEESFORSERVICE MAT,TISSUE,TOWELSVC-PSCH 328.36 1182729951 MATSERVICE-BEC 82.34 285 FEESFORSERVICE MATSERVICE-BEC 82.34 1182750027 MAT&TOWEISERVICE-PW 85.18 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 58.66 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 1182750028 UNIFORM SERVICE-PW 9.51 710 FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1182772621 UNIFORM SERVICE-PW 9,51 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1182772620 MAT&TOWELSERVICE-PW 85.18 100 FEES FOR SERVICE MAT&TOWELSERVICE-PW 49.15 710 FEES FORSERVICE MAT&TOWELSERVICE-PW 36.03 1182682493 UNIFORM SERVICE-RIVER OAKS 9.91 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 1182660035 UNIFORM SERVICE-RIVER OAKS 12.79 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 12.79 1182750029 UNIFORM SERVICE-RIVER OAKS 12.79 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 12.79 1182761351 UNIFORM SERVICE-RIVER OAKS 9.91 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 1182772622 UNIFORM SERVICE-RIVER OAKS 9.91 640 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 183637 11/6/2013 VEN31950 GALLES PAINTING & DRYWALL, LLC AP $33,830.00 20131015 PAINTING PW,SALTSHED,MOWER GARAGE 33,830.00 525 OTHER CAP OUTLAY PAINTING PW,SALT SHED,MOWER... 33,830.00 183638 11/6/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT,.. AP $1,446.18 521-17479 RECONDITIONED COLOREDTRUCK WHEEL 40.61 10/31/2013 2:22:26 PM Page 14 of 36 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ 710-33-1700-4270 OPSUP-VEH/EQ RECONDITIONED COLORED TRUCK,.. 40.61 520-15076 WHEELCHANGE-UNIT4103 1,405.57 710-33-1700-4270 OPSUP-VEH/EQ WHEELCHANGE-UNIT4103 1,405.57 183639 11/6/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $292.03 53851 BACKPACK BLOWER 282.14 250-77-3700-4231 SMALLTOOLS BACKPACK BLOWER 282.14 53852 2 CYCLE OIL 9.89 250-77-3700-4212 LUB/ADD 2 CYCLE OIL 9.89 183640 11/6/2013 VEN07598 GERLACH SERVICE, INC. AP $174.85 17478 PARTS FOR UNIT 4003 151.69 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4003 151.69 17941 COUPLING 23.16 640-55-2105-4270 OP SUP-VEH/EQ COUPLING-JD 2653A MOWER 23.16 183641 11/6/2013 VEN07041 GERRY'S FIRE AND SAFETY INC AP $161.68 45097 RECHARGE FIRE EXTINGUISHERS-FIRE DEPT 161.68 100-26-0800-4216 FERTILIZER/CHEM RECHARGE FIRE EXTINGUISHERS-FI... 161.68 183642 11/6/2013 VEN07015 GRAINGER AP $462.93 9265015363 1/2HP PUMP,FLUORESCENT LAMP 378.90 250-77-3700-4270 OP SUP-VEH/EQ 1/2HP PUMP,FLUORESCENT LAMP 378.90 9257774431 TRASH BAGS,LINERS 73.58 ' 250-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS,LINERS 73.58 9264816506 TESTER FUSES 10.45 640-55-2105-4270 OP SUP-VEH/EQ TESTER FUSES 10.45 183643 11/6/2013 VEN07023 GRAPHIC DESIGN INC AP $2,642.47 78214 LETTERHEAD,ENVELOPES-PW 211.62 100-35-2005-4340 PRINTING LETTERHEAD,ENVELOPES-PW 211.62 78524 12445 CG NEWSLETTER-OCTOBER 2,430.85 100-08-0395-4340 PRINTING 12445 CG NEWSLETTER-OCTOBER 2,430.85 183644 11/6/2013 VEN30656 HARDRIVES, INC AP $400,110.04 20131022 PYMT 6-2013 PAVEMENT MGMT 400,110.04 560-00-6550-4550 PROJECT-CONTRACT PYMT 6-2013 PAVEMENT MGMT 400,110.04 183645 11/6/2013 VEN08001 HAWKINS, INC AP $1,983.13 3524990 CHLORINE,FLUORIDE 1,983.13 610-70-3000-4216 FERTILIZER/CHEM CHLORINE,FLUORIDE 1,983.13 183646 11/6/2013 VEN14472 HD SUPPLY WATERWORKS AP $1,196.93 B536540 METER WIRE,COUPLING 2,436.68 610-70-3000-4210 OP SUPPLY-OTHER METER WIRE,COUPLING 2,436.68 B4944283 RETURNED REGISTERS -1,239.75 610-70-3000-4210 OP SUPPLY-OTHER RETURNED REGISTERS -1,239.75 183647 11/6/2013 VEN29202 HEGGIES PIZZA LLC AP $90.00 1322974 PIZZAS-ICE ARENA CONCESSION 90.00 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 90.00 183648 11/6/2013 VEN08207 HYDRO-VACINC. AP $11,897.09 7222 SANITARYJETt'ING/TELEVISING PM AREA 11,897.09 560-00-6555-4300 PROf SERVICES SANITARY JETTING/TELEVISING PM,.. 11,897.09 183649 11/6/2013 VEN09007 ICE SKATING INSTITUTE AP $56.50 29116576 BADGES 56.50 10/31/2013 222:26 PM Page 15 of 36 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 250-77-3700-4272 OPSUP-BUILDINGS v^~Wa 1M^Y �� V BADGES 183650 11/6/2013 VEN30088 INSTRUMENTAL RESEARCH, INC AP 8164 SEPTEMBER WATER TESTING 610-70-3000-4300 PROF SERVICES SEPTEMBER WATER TESTING 183651 11/6/2013 VEN09024 INVER GROVE FORD AP 5123684 VALVE KIT-UNIT 357 710-33-1700-4270 OP SUP-VEH/EQ VALVE KIT-UNIT 357 183652 11/6/2013 VEN10158 1& S SIDING AND GUTTERS, LLC AP 1232 WEATHERSTRIPPING-GARAGE DOORS & PW BLDG 525 OTHER CAP OUTLAY WEATHERSTRIPPING-GARAGE DOO... 183653 11/6/2013 VEN31960 JEAN MESNER AP 20131025 REFUND UTILPYMT8561JEFFERYAVE 620-00-9620-1191 A/R-UTILIN REFUND UTIL PYMT 8561 JEFFERY A... 183654 11/6/2013 VEN31201 JIMMY'S 10HNNYS, INC AP 69576 GREY CLOUD ELEMENTARY UNIT 100 RENTAL/LEASE GREY CLOUD ELEMENTARY UNIT 69506 HEARTHSIDE PARK RENTAL 100 RENTAL/LEASE HEARTHSIDE PARK RENTAL 69831 OAKWOOD PARK UNIT 100 RENTAL/LEASE OAKWOOD PARK UNIT 70212 RIVER OAKS UNITS 100-41-1500-4380 RENTAL/LEASE RIVER OAKS UNITS 70211 WAG FARMS DOG PARK UNIT 100 RENTAL/LEASE WAG FARMS DOG PARK UNIT 70213 HAMLET PARK UNIT 100 RENTAL/LEASE HAMLET PARK UNIT 70214 HIGHLANDS PARK UNIT 100 RENTAL/LEASE HIGHLANDS PARK UNIT 70215 KINGSTON PARK UNIT 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNIT 70216 WOODRIDGE PARK UNIT 100-41-1500-4380 RENTAL/LEASE WOODRIDGE PARK UNIT 70217 GREY CLOUD ISLAND UNIT 100 RENTAL/LEASE GREY CLOUD ISLAND UNIT 70218 WEST DRAW PARK UNIT 100 RENTAL/LEASE WEST DRAW PARK UNIT 70219 PINE TREE VALLEY UNIT 100 RENTAL/LEASE PINE TREE VALLEY UNIT 69895 PETER THOMPSON PARK UNIT 100-41-1500-4380 RENTAL/LEASE PETERTHOMPSON PARK UNIT 69896 GREY CLOUD ELEM UNIT 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM UNIT (9g97 CGMS uNIT 100-41-1500-4380 RENTAL/LEASE CGMS UNIT 69898 LAMAR PARK UNIT 100 RENTAL/LEASE LAMAR PARK UNIT 69899 OLD CG PARK UNIT Check Total Invoice Total Account Total 56.50 $360.00 360.00 360.00 $13.06 13.06 13.06 $2,425.00 2,425.00 2,425.00 $17.80 17.80 17.80 $1,615.84 47.00 47.97 47.97 266.38 47.97 176.47 122.48 250.95 170.44 47.97 95.94 47.97 32.55 18.47 32.55 65.11 47.00 47.97 47.97 266.38 47.97 176.47 122.48 250.95 170.44 47.97 95.94 47.97 32.55 18.47 32.55 65.11 32.55 10/31/2013 2:22:26 PM Page 16 of 36 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name It D e s cription Account Total � 100-41-1500-4380 RENTAL/LEASE OLD CG PARK UNIT 32.55 � � 69900 ARBOR MEADOW PARK UNIT 32.55 100 RENTAL/LEASE ARBOR MEADOW PARK UNIT 32.55 69894 PINE HILL ELEM UNIT 32.55 100 RENTAL/LEASE PINE HILL EIEM UNIT 32.55 183656 11/6/2013 VEN10022 JOHN BARTL HARDWARE, INC. AP $39.43 511506 PLEXIGLASS 26.67 100-41-1500-4Z72 OP SUP-BUILDINGS PLEXIGLASS 26.67 511588 KEYS MADE 12J6 100-41-1500-4272 OP SUP-BUILDINGS KEYS MADE 12.76 183657 11/6/2013 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $3,813.18 1690126 LIQUOR FOR CLUBHOUSE 455.18 640 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 455.18 1694112 LIQUOR FOR CLUBHOUSE 2,788.50 640 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 2,788.50 1692751 RED BULL FOR CLUBHOUSE 569.50 640 CONCESSION RESAL RED BULL FOR CLUBHOUSE 569.50 183658 11/6/2013 VEN31197 1T SERVICES OF MINNESOTA AP $37,999.41 JT13-269-11 LIGHTS FOR EAST RIDGE WOODS 37,999.41 630 PRO/MISC RESALE LIGHTS FOR EAST RIDGE WOODS 37,999.41 183659 11/6/2013 VEN11002 KENNEDYANDGRAVEN AP $5,609.40 116541 SEPTEMBER LEGAL SVCS 5,521.65 532 LEGALSERVICE PRESBYTERIANHOMESSEPTSVCS 5,521.65 116595 SEPTEMBER LEGAL SVCS (NON-RETAINER) 87.75 100 LEGAL SERVICE OLD PEOPLES CEMETERY SEPT SVCS 87.75 183660 11/6/2013 VEN31352 L. S. BLACK CONSTRUCTORS AP $29,924.31 20130926 PYMT 5& FINAL-HIGHLAND SPLASH PAD 29,924.31 570 CONTRACTS PAYABL PYMT 5& FINAI-HIGHLAND SPLASH... 23,294.11 570 PROJECT-CONTRACT PYMT 5& FINAL-HIGHLAND SPLASH... 6,630.20 183661 11/6/2013 VEN31952 LARRYAND KATHY WEREKA AP $250.00 20131012 SECURITY DEPOSIT REFUND 250.00 255 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 183662 11/6/2013 VEN12339 LEAGUE OF MINNESOTA CITIES AP $1,240.00 192317 STORMWATER COALITION CONTRIBUTION 1,240.00 230 FEESFORSERVICE STORMWATER COALITION CONTRIB... 1,240.00 183663 11/6/2013 VEN31961 LENDSERV NATIONALTITLE AP $84.38 20131025 REFUND UTIL PYMT 8258 HEMINGWAY AVE 84.38 620 A/R-UTILITY REFUND UTIL PYMT 8258 HEMING... 84.38 183664 11/6/2013 VEN31780 LUNA & LUNA AP $54.51 20131025 REFUND UTIL PYMT 8647 HYDE AVE S 54.51 620 A/R-UTILITY REFUND UTIL PYMT 8647 HYDE AVE S 54.51 183665 11/6/2013 VEN31962 MARKUS HOMES, LLC AP $12.44 20131025 REFUND UTIL PYMT 8800 HILLSIDE TRL 12.44 620-00-9620-1191 A/R-UTILITY REFUND UTII PYMT 8800 HILLSIDE... 12.44 183666 11/6/2013 VEN31963 MCCRACKEN INVESTMENTTRUST AP $191.30 20131025 REFUND UTIL PYMT835175TH STS 191.30 620 A/R-UTILITY REFUND UTIL PYMT835175TH STS 191.30 10/31/2013 2:22:26 PM Page 17 of 36 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 183667 11�6�2013 VEN13457 MED COMPASS INC ��� qp ��� ����������_������ $g40.00 22217 ANNUAL HEARING TESTS 840.00 100-31-1200-4300 PROF SERVICES ANNUAL HEARING TESTS 266.25 100 PROF SERVICES ANNUAL HEARING TESTS 71.65 100-41-1500-4300 PROF SERVICES ANNUAL HEARING TESTS 173.85 250-77-3700-4300 PROF SERVICES ANNUAL HEARING TESTS 61.65 610-70-3000-4300 PROF SERVICES ANNUAL HEARING TESTS 143.30 640 PROF SERVICES ANNUAL HEARIN6 TESTS 41.10 710 PROF SERVICES ANNUAL HEARING TESTS 82.20 183668 11/6/2013 VEN13410 MENARDS COTTAGE GROVE AP $1,485.66 34242 3V BATTERIES 16.97 100-21-0500-4210 OP SUPPLY-OTHER 3V BATTERIES 16.97 34619 AAA/AA BATfERIES 46.90 100-21-0500-4210 OP SUPPLY-OTHER AAA/AA BATTERIES 46.90 32446 BOLTS,WASHERS,LUMBER-HIGHLAND PARK 38.55 100 OTHER CAP OUTLAY BOLTS,WASHERS,LUMBER-HIGHLA... 38.55 34106 CONCRETE MIX-HAMLETSIGN 10.64 100-41-1500-4210 OPSUPPLY-OTHER CONCRETEMIX-HAMLETSIGN 10.64 34215 KITCHEN FIRE DEMO ITEMS 6.42 100-26-0800-4210 OP SUPPLY-OTHER KITCHEN FIRE DEMO ITEMS 6.42 34105 KITCHEN FIRE DEMO ITEMS 34.62 100-26-0800-4210 OP SUPPLY-OTHER KITCHEN FIRE DEMO ITEMS 34.62 34243 KITCHEN FIRE DEMO ITEMS 49.40 100-26-0800-4210 OP SUPPLY-OTHER KITCHEN FIRE DEMO ITEMS 49.40 34224 FLAG LIGHTS-FIRE #3 7.44 100-26-0800-4272 OP SUP-BUILDINGS FLAG LIGHTS-FIRE #3 7.44 33688 DOWN SPOUTS-PW 12.68 100 OP SUP-BUILDINGS DOWN SPOUTS-PW 12.68 34186 FLAG LIGHTS-FIRE DEPT 25.60 100-26-0800-4272 OP SUP-BUILDINGS FLAG LIGHTS-FIRE DEPT 25.60 35161 FAST�NERS,UTILITY HANGERS 22.28 100-26-0800-4210 OP SUPPLY-OTHER FASTENERS,UTILITY HANGERS 22.28 34909 FOAM TAPE,MOUNTING TAPE 62.79 640 OP SUPPLY-OTHER FOAM TAPE,MOUNTING TAPE 62.79 35036 RETURNED LIGHT BULBS,ROPE LIGHTS -21.95 640 OP SUPPLY-OTHER RETURNED LIGHT BULBS,ROPE LIGH... -21.95 34897 ROPE LIGHTS,LIGHT BULBS,CLIPS 303.14 640 OP SUPPLY-OTHER ROPE LIGHTS,LIGHT BULBS,CLIPS 303.14 34885 PVC PIPE 140.49 570 OTHER CAP OUTLAY PVC PIPE-SUNNY HILLTRL 140.49 32041 BLEACH,WRECKING BAR 18.53 610-70-3000-4210 OP SUPPLY-OTHER BLEACH,WRECKING BAR 18.53 32344 BRUSH HEAD,TIRE FOAM,CLNG WIPES 64.31 100 OPSUPPLIES-CLEN BRUSH HEAD,TIRE FOAM,CLNG WIP... 64.31 31993 CLEANING SUPPLIES 171.24 100 OP SUPPLIES-CLEN CLEANING SUPPLIES 171,24 31890 SHOWER CLEANER,VINEGAR 5.62 10/31/2013 22226 PM Page 18 of 36 Check 183672 183673 183674 183675 183676 183677 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 250-77-3700-4272 OP SUP-BUILDINGS SHOWER CLEANER,VINEGAR �� 32270 RIVET,LATEX SEALANT 250-77-3700-4272 OP SUP-BUILDINGS RIVET,LATEX SEALANT 32498 TRANSMISSION fLUID 250-77-3700-4212 LUB/ADD TRANSMISSION FLUID 32982 BLEACH 250-77-3700-4209 OP SUPPLIES-CLEN BLEACH 33061 WIRE CONNECTOR 250-77-3700-4372 MAINT-REPAIR/BlD WIRE CONNECTOR 35128 ANTIFREEZE 100-41-1500-4212 LUB/ADD ANTIFREEZE 34931 1/12HP UTIL PUMP 100-41-1500-4271 OP SUP-OTHER IMP 1/12HP UTIL PUMP 35430 WIRE BRUSH 100-31-1200-4210 OPSUPPLY-OTHER WIREBRUSH 35276 COUPLING,LEVEL,POST LEVEI,GALV PLUG 100-32-1260-4231 SMALLTOOLS COUPLING,LEVEL,POST LEVEL,GALV... 35286 RETUREND ITEM INV#35276 100 SMALLTOOLS RETUREND ITEM INV#35276 34937 SNOW FENCE FOR CONCERT 640 OP SUPPLY-OTHER SNOW FENCE FOR CONCERT 34673 SNOW FENCE FOR CONCERT 640 OP SUPPLY-OTHER SNOW FENCE FOR CONCERT 34903 CHAIN,RAILING FOR CONCERT 640 OP SUPPLY-OTHER CHAIN,RAILING FOR CONCERT 11/6/2013 VEN13429 MEYERSEWERSERVICE AP 57208 PUMP HOLDIN6 TANK-MAINT BLDG 640 CLEAN/WASTE REMV PUMP HOLDING TANK-MAINT BLDG 11/6/2013 VEN13413 MIDWEST FENCE & MFG CO AP 150315 STRAIGHTEN 3 POSTS-110TH/IDEAL 100-31-1200-4371 MAINT-REPAIR/OTH STRAIGHTEN 3 POSTS-110TH/IDEAL 11/6/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 171078871 ACETYLENE,ARGON,HELIUM 710-33-1700-4380 RENTAL/LEASE ACETYLENE,ARGON,HELIUM li/6/2013 VEN13444 MN CHIEFS Of POLICE ASSOCIATION AP 3876 PERMITS TO ACQUIRE FORMS 100-21-0500-4210 OP SUPPLY-OTHER PERMITS TO ACQUIRE FORMS 11/6/2013 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP 8836594 3RD QTR UNEMPLOYMENT 250 UNEMPLOYMENT 3RD QTR UNEMPLOY, MCCONNACH 11/6/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP ABR0077807I AIR TANK REGISTRATION-FIRE #1 100 OTHER CONTRACT AIR TANK RE6ISTRATION-FIRE #1 ABR0079092I AIR TANK REGISTRATION-FIRE #2 100 OTHERCONTRACT AIRTANKREGISTRATION-FIRE#2 ABR0077761I AIR TANK REGISTRATION-FIRE #4 100 OTHER CONTRACT AIR TANK REGISTRATION-FIRE #i4 Check Total I Invoice Total Account Total ��� 5.62 16.82 16.82 43.35 43.35 8.46 8.46 5.43 5.43 11.41 11.41 64.11 64.11 14.93 14.93 27.84 27.84 -4.37 -4.37 55.17 55,17 182.59 182.59 44.25 44.25 $150.00 150.00 150.00 $781.00 781.00 781.00 $46.19 46.19 46.19 $160.31 160.31 160.31 $120.90 120,90 120.90 $110.00 10,00 10.00 10.00 10.00 10.00 10.00 10/31/2013 222:26 PM Page 19 of 36 Check 183678 183679 183680 183681 183682 183683 183684 183685 183686 183687 183688 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ABR0078609I ����AIRTANKREGISTRATION-PW ��� 100-35-2005-4449 OTHER CONTRACT AIR TANK REGISTRATION-PW ABR0077762I AIR TANK REGISTRATION-ICE ARENA 250-77-3700-4449 OTHER CONTRACT AIR TANK REGISTRATION-ICE ARENA 11/6/2013 VEN13504 MN DEPT OF PUBLIC SAFETY AP 5387-2013 2014 RETAILER'S CARD FOR LIQUOR-RIVER OAKS 640-56-2140-4449 OTHER CONTRACT 2014 RETAILER'S CARD FOR LIQUOR,.. 11/6/2013 VEN13506 MN FALL MAINTENANCE EXPO AP 20131012 MN FALL EXPO-13 ATTENDEES 100-31-1200-4403 TRAVEL/TRAIN/CON MN FALL EXPO-13 ATTENDEES 100-32-1260-4403 TRAVEL/TRAIN/CON MN FALL EXPO-13 ATTENDEES 100-51-2300-4403 TRAVEL/TRAIN/CON MN FALL EXPO-13 ATTENDEES 710-33-1700-4403 TRAVEL/TRAIN/CON MN FALL EXPO-13 ATTENDEES 11/6/2013 VEN13467 MN GOLF ASSOCIATION, INC, AP 45-0685-01-Z013-2 HANbICAPS 640-53-2100-4305 FEES FOR SERVICE HANDICAPS 11/6/2013 VEN13438 MN PIPE AND EQUIPMENT AP 305740 WATER METER VALVES 610-70-3000-4210 OP SUPPLY-OTHER WATER METER VALVES 11/6/2013 VEN13395 MN RECREATION & PARK ASSOCIATI... AP 7907 ASST ICE ARENA MANAGER JOB POSTING 250-77-3700-4341 ADVER/PUBLISH ASST ICE ARENA MANAGER JOB PO... 11/6/2013 VEN13911 MNFIAM BOOKSALES AP 1741 FIRE INVESTIGATOR BUNDLE 100-26-0800-4403 TRAVEL/TRAIN/CON FIRE INVESTIGATOR BUNDLE 1745 BRANNIGANS BLDG CONSTRUCTION BOOK 100-26-0800-4403 TRAVEL/TRAIN/CON BRANNIGANS BLDG CONSTRUCTIO... 11/6/2013 VEN13463 MTI DISTRIBUTING CO. AP 933755-00 FLOW MONITOR,O-RING 710-33-1700-4270 OPSUP-VEH/EQ FLOW MONITOR,O-RING 928765-01 IRRIGATION REPAIR PARTS 640-55-2105-4271 OP SUP-OTHER IMP IRRIGATION REPAIR PARTS 933543-00 IRRIGATION REPAIR PARTS 640-55-2105-4271 OP SUP-OTHER IMP IRRIGATION REPAIR PARTS 11/6/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 453371 SNV SCBA PARTS AND REPAIR 100-26-0800-4300 PROF SERVICES SCBA PARTS AND REPAIR 100-26-0800-4370 MAINT-REPAIR/EQ SCBA PARTS AND REPAIR 11/6/2013 VEN13900 MUZAK LLC AP H21683 EQUIPMENT INSTALL-RIVER OAKS 640-56-2140-4305 FEES FOR SERVICE EQUIPMENT INSTALL-RIVER OAKS AK62455 4TH QTR MUSIC SERVICES 640-56-2140-4305 FEES FOR SERVICE 4TH QTR MUSIC SERVICES 11/6/2013 VEN14420 NAPA AUTO PARTS AP 441868 RIVET-UNIT 3126 710-33-1700-4270 OPSUP-VEH/EQ RIVET-UNIT3126 11/6/2013 VEN14441 NBS AP 10/31/2013 2:22:26 PM Check Total Invoice Total AccountTotal A 40.00 � 40.00 40.00 40.00 $20.00 20.00 20.00 $325.00 325.00 225.00 25.00 25.00 50.00 $110.00 110.00 110.00 $1,578.80 1,578.80 1,578.80 $100.00 100.00 100.00 $206.27 128.25 128.25 7s.o2 7s.02 $421.19 41.44 41.44 33.12 33.12 346.63 346.63 $2,484.63 2,484.63 2,068.80 415.83 $389.02 216,74 216,74 172.28 172.28 $13.62 13.62 13.62 $4,000.00 Page 20 of 36 Check 183689 183690 183691 183692 183693 183694 183695 183696 183697 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 20130923 POSTAGE TO MAIL 11/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 1,600.00 620-81-3160-4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGE TO MAIL 11/15 BILLS 400.00 11/6/2013 VEN14412 NEEDELS SUPPLY, INC. AP 167847 DUMP HOSE 77.75 250-77-3700-4370 MAINT-REPAIR/EQ DUMP HOSE 77.75 167828 SHOWER CIEANER 112.51 250-77-3700-4209 OP SUPPLIES-CLEN SHOWER CLEANER 112.51 11/6/2013 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP 212774 BEER FOR CLUBHOUSE 904.00 640-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 904.00 11/6/2013 VEN31970 NEOPOST GREAT PLAINS AP GPAR13331 INK CARTRIDGE 254.36 100-09-2500-4200 OFFICE SUPPLIES INK CARTRIDGE 254.36 11/6/2013 VEN14483 NEOPOST USAINC. AP 50917106 FOLDING MACHINE MAINT 11/1/13-1/31/14 309.93 100-09-2500-4370 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 11/1/13... 309.93 11/6/2013 VEN31964 NICOLE OR STEVE PARTNEY AP 20131025 REFUND UTIL PYMT 8313 FOOTHILL RD 12.23 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8313 FOOTHILL... 12.23 11/6/2013 VEN31809 NORTHERN TECHNOLOGIES, INC AP 10443 2014 PAVEMENT MGMT SEPT SVCS 1,975.00 560-00-6555-4300 PROF SERVICES 2014 PAVEMENT MGMTSEPTSVCS 1,975.00 10505 2013 PAVEMENT MGMT SVCS 9/21-10/20/13 8,708,50 560-00-6550-4559 PROJECT-OTHER 2013 PAVEMENT MGMT SVCS 9/21-... 8,708.50 11/6/2013 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP 1126788P VALVE-UNIT 6004 239.04 710-33-1700-4270 OPSUP-VEH/EQ VALVE-UNIT6004 239.04 4378374P FLASHER-UNIT 4104 23.59 710-33-1700-4270 OPSUP-VEH/EQ FLASHER-UNIT4104 23.59 4378284P BOLT,OIL PAN-UNIT 4104 68.12 710-33-1700-4270 OPSUP-VEH/EQ BOLT,OILPAN-UNIT4104 68.12 4377575P SWITCH-UNIT 4104 121.72 710-33-1700-4270 OPSUP-VEH/EQ SWITCH-UNIT4104 121.72 1126953P CABLES-UNIT 6004 208.24 710-33-1700-4270 OPSUP-VEH/EQ CABLES-UNIT6004 208.24 11/6/2013 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP DV13090466 SEPTEMBER WAN USAGE 160.00 100-21-0500-4321 DATA PROCESSING SEPTEMBER WAN USAGE 160.00 il/6/2013 VEN29259 OFFICEMAX INCORPORATED AP 529003 FILE FOLDERS,POST-ITs,AIR DUSTER,MARKERS 109.02 100-05-0300-4200 OFFICE SUPPLIES FILE FOLDERS,POST-ITs,AIR DUSTER,... 64.52 610-71-3060-4200 OFFICE SUPPLIES FILE FOLDERS,POST-ITs,AIR DUSTER,... 22.25 620-81-3160-4200 OFFICE SUPPLIES FILE FOLDERS,POST-ITs,AIR DUSTER,... 22.25 688609 BATTERIES,CALENDARS,BINDERS 422.73 Check Total $190.26 $904.00 $254.36 $309.93 $12.23 $10,683.50 $660.71 $160.00 $1,755.60 10/31/2013 222:26 PM Page 21 of 36 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 100-35-2005-4200 OFFICE SUPPLIES BATfERIES,CALENDARS,BINDERS 422 73 m � u 689117 BINDER,ORGANIZER 71.83 100 OFFICE SUPPLIES BINDER,ORGANIZER 71.83 148721 SHARPIES 13.51 100-26-0800-4200 OFFICE SUPPLIES SHARPIES 13.51 913586 PAPER,NOTE PADS,POST-ITs 407.30 100-26-0800-4200 OFFICE SUPPLIES PAPER,NOTE PADS,POST-ITs 407.30 605574 OFFICE CHAIR 201.26 250-77-3700-4200 OFFICE SUPPLIES OFFICE CHAIR 201.26 744596 PAPER 308.06 100-09-2500-4200 OFFICE SUPPLIES PAPER 308.06 608293 SHARPIES,RUBBER BANDS,PAPER CLIPS 221.89 100-04-0210-4200 OFFICE SUPPLIES SHARPIES,RUBBER BANDS,PAPER CL... 221.89 183698 11/6/2013 VEN31236 OXYGEN SERVICE COMPANY, INC AP $7.82 7719533 NUTS,HOSE END,FERRULE 7.82 710 MAINT-REPAIR/EQ NUTS,HOSE END,FERRULE 7.82 183699 11/6/2013 VEN16140 PARK GROVE ELECTRIC INC AP $5,628.00 41825 INSTALL NEW LIGHT FIXTURES-PW 5,400.00 525 OTHER CAP OUTLAY INSTALL NEW LIGHT FIXTURES-PW 5,400.00 41922 REPLACE BALLAST-PW MECHANIC AREA 228.00 100 MAINT-REPAIR/BLD REPLACE BALLAST-PW MECHANIC A... 228.00 183700 11/6/2013 VEN19263 PAUL GROVUM AP $444.00 20131008 QTRLY HOSTING,SITE UPDATES 444.00 640 ADVER/PUBLISH QTRLY HOSTING,SITE UPDATES 444,00 183701 11/6/2013 VEN16176 PERFORM ART AP $247.36 985 DASHER BOARD SIGN-AAA WICKS 247.36 250 ADVER/PUBLISH DASHER BOARD SIGN-AAA WICKS 247.36 183702 11/6/2013 VEN16255 PINE BEND PAVING INC. AP $346.17 12613 PAVING MATERIAL 346.17 100-31-1200-4271 OP SUP-OTHER IMP PAVING MATERIAL 346.17 183703 11/6/2013 VEN31579 PK PROPERTY SERVICES, LLC AP $2,650.50 15983 NOVEMBER CLEANING-PSCH 2,650.50 100 CLEAN/WASTE REMV NOVEMBER CLEANING-PSCH 2,650.50 183704 11/6/2013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $427.79 3333648 SEPTEMBER PEST CONTROL-RIVER OAKS 88.28 640 FEES FOR SERVICE SEPTEMBER PEST CONTROL-RIVER,.. 88.28 3926807 EXTERIOR TREATMENT-RIVER OAKS 90.84 640 FEES FOR SERVICE , EXTERIOR TREATMENT-RIVER OAKS 90.84 3881875 SEPTEMBER PEST CONTROL-PSCH 163.52 100 FEES FOR SERVICE SEPTEMBER PEST CONTROL-PSCH 163.52 3878293 SEPTEMBER PEST CONTROL-PW 85.15 100 FEES FOR SERVICE SEPTEMBER PEST CONTROL-PW 85.15 183705 11/6/2013 VEN31833 PROMAXXTRUCKPARTS AP $42.78 11232700010 PART FOR UNIT 4003 42.78 710 OP SUP-VEH/EQ PART FOR UNIT 4003 42.78 183706 11/6/2013 VEN31793 PROVANTAGE LLC AP $820.84 6856066 USB KEYBOARD PART,DIGITZER PENS 322.95 10/31/2013 2:22:26 PM Page 22 of 36 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 660-24-0600-4210�� OP SUPPLY-OTHER USB KEYBOARD PART,DIGITZER PENS 322.95 6848159 MOTION TABLET COMPUTER SUPPLIES 497.89 660 OP SUPPLY-OTHER J-SERIES BUMP CASE 141.42 660-24-0600-4210 OP SUPPLY-OTHER RUGGED DIGITZER PENS 151.38 660 OP SUPPLY-OTHER USB KEYBOARD PART 134.67 660 OP SUPPLY-OTHER RUGGED PEN TIPS 23.54 660 OP SUPPLY-OTHER BLACK COILED PEN TETHER 46.88 183707 11/6/2013 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP 53093 STARTER RELAY BYPASS KIT 56.27 250 MAINT-REPAIR/EQ STARTER RELAY BYPASS KIT 56.27 53113 BLADE SHARPENING 75.30 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 75.30 183708 11/6/2013 VEN30957 RCM SPECIALTIES, INC AP 3934 PATCHING SERVICE 7,575.00 100-31-1200-4271 OP SUP-OTHER IMP PATCHING SERVICE 7,575.00 3957 EMULSION,DRESSER FA2 MOD 1,156.09 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 MOD 1,156.09 3963 EMULSION,DRESSER FA2 MOD 259.71 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 MOD 259.71 183709 11/6/2013 VEN18059 RDO EQUIPMENT INC AP P05179 PART FOR UNIT 8205 119.77 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 8205 119.77 W26129 REPAIR OF BRUSH CHIPPER UNIT31-0002 282.25 710-33-1700-4270 OP SUP-VEH/EQ REPAIR OF BRUSH CHIPPER UNIT 31... 282.25 183710 11/6/2013 VEN18102 READY WATT ELECTRIC AP 97719 REPAIR SIREN #11 180.00 100 MAINT-REPAIR/EQ REPAIRSIREN#11 180.00 183711 11/6/2013 VEN31949 RED WING SHOE STORE AP 7280004522 UNIFORM-BURTON 157.24 610 CLOTHING/UNIFORM UNIFORM-BURTON 117.93 620 CLOTHING/UNIFORM UNIFORM-BURTON 39.31 183712 11/6/2013 VEN31779 REDSTONE CONSTRUCTION COMPAN,,. AP 20131010 PYMT 5-E PT DOUGLAS IMPROVEMENTS 225,920.00 520 PROJECT-CONTRACT PYMT 5-E PT DOUGLAS IMPROVEM... 225,920.00 183713 11/6/2013 VEN18058 REGIONS HOSPITAL AP 7610634 JULY DRUG CHARGES 816.39 660 OP SUPPLY-OTHER JULY DRUG CHARGES 816.39 773523 JULY SUPPLY CREDIT -1,736.33 660 OP SUPPLY-OTHER JULY SUPPLY CREDIT -1,736.33 7610611 ACLS TRNG-BOYLE,GRIFFITH,IINDEEN,WANEK,WYLIE 950.00 660 TRAVEL/TRAIN/CON ACLS TRNG-BOYLE,GRIFFITH,LINDEE... 950.00 7610742 AUGUST DRUG CHARGES,SUPPLIES 3,204.40 660 OP SUPPLY-OTHER AUGUST DRUG CHARGES,SUPPLIES 3,204.40 7610678 ACLS-R TRNG-CLAUSEN 190.00 660 TRAVEL/TRAIN/CON ACLS-RTRNG-CLAUSEN 190.00 183714 11/6/2013 VEN18169 REINDERS, INC. AP 3023516 SEED 384.75 10/31/2013 2:22:26 PM Check Total $sais� $8,990.80 $402.02 $180.00 $is�.za $225,920.00 $3,424.46 $384.75 Page 23 of 36 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) T � 640-55-2105-4210 � OP SUPPLY-OTHER SEED-GOLF COURSE TEES � �384J5 183715 11/6/2013 VEN31965 REMAX PRODIGY AP 20131025 REFUND UTIL PYMT 8400 JODY LN 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT8400JODYLN 15.21 183716 11/6/2013 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP 70271 SEPTEMBERTRASH DISPOSAL 100 CIEAN/WASTE REMV SEPTEMBERTRASH DISPOSAL 280.11 183717 11/6/2013 VEN18086 RIVARD'S TURF AND FORAGE INC. AP 22315 SEED FOR SUNNYHILLTURF 570 OP SUP-OTHER IMP SEED FOR SUNNYHIILTURF 1,620.04 183718 11/6/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP 379665 468.7GAL UNLEADED GASOLINE 640 MOTOR FUELS 468.7GAL UNLEADED GASOLINE 1,624.04 379666 332.9GAL DYED DIESEL 640 MOTOR fUELS 332.9GAL DYED DIESEL 1,241.33 183719 11/6/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1792615 PD VEHICLE AUCTION AD 240 ADVER/PUBLISH PD VEHICLE AUCTION AD 63.09 1797226 ORDINANCE 918 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 918 56.08 1800554 ORDINANCE 919 100-21-0500-4341 ADVER/PUBLISH ORDINANCE 919 77.11 183720 11/6/2013 VEN18016 RUMPCA COMPANIES, INC. AP 7300 COLORED MULCH 100-31-1200-4210 OPSUPPLY-OTHER COLOREDMULCH 56.64 100 OP SUPPLY-OTHER COLORED MULCH 68.40 183721 11/6/2013 VEN18055 RUMPCA EXCAVATING AP 9459 LIME ROCK-BIKE PARK RAIN GARDEN 100 OP SUPPLY-OTHER LIME ROCK-BIKE PARK RAIN GARDEN 665.83 183722 11/6/2013 VEN31969 SAFE-FAST,INC AP INV131825 GIOVES 710 FEES fOR SERVICE GLOVES 147.49 INV131824 GLOVES 710 FEES FOR SERVICE GLOVES 87.55 INV131823 GLOVES 710 FEES FOR SERVICE GLOVES 136.55 183723 11/6/2013 VEN31846 SAFEGUARD PROPERTIES AP 20131025 REFUND UTIL PYMT 6273 HEARTHSTONE AVE 620 A/R-UTILITY REFUND UTIL PYMT 6273 HEARTHS... 97.93 183724 11/6/2013 VEN19289 SAFETY-KLEEN CORPORATION AP 61871377 PARTS WASHER 640 CLEAN/WASTE REMV PARTS WASHER 336.38 183725 11/6/2013 VEN19297 SAM'S CLUB DIRECT AP 0630 CANDY,PRETZELS,MUFFINS,CINN ROIIS 250 PRO/MISC RESALE CANDY,PRETZELS,MUFFINS,CINN R... 394.53 250 PRO/MISC RESALE CANDY,PRETZELS,MUFFINS,CINN R... 390.83 2123 BURGERS,HOT DOGS,WATER,fRIES 10/31/2013 222:26 PM $15.21 15.21 $280.11 280.11 Si,s2o.oa 1,620.04 $2,865.37 1,624.04 1,241.33 $196.28 63.09 56.08 77.11 $125.04 125.04 $665.83 665.83 $371.59 147.49 87.55 136.55 $97.93 97.93 $336.38 336,38 $1,341.85 785.36 376.82 Page 24 of 36 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Accou # Account Name Item Description Account Total 250-77-3740-4438 PRO/MISC RESALE � M ��� BURGERS,HOT DOGS,WATER,FRIES �� 376.82 2568 SNICKERS,CHIPS,PINEAPPLE,SPRING MIX 179.67 640 CONCESSION RESAL SNICKERS,CHIPS,PINEAPPLE,SPRING... 179.67 183726 11/6/2013 VEN19548 SANSIO AP $521.68 INV HEALTHEMSSUBSCRIPTION 521.68 660 FEESFORSERVICE HEAITHEMSSUBSCRIPTION 521.68 183727 11/6/2013 VEN19506 SHAMROCK GROUP AP $450.50 1721750-A ICE MACHINE REPAIR-PW 450,50 100 OP SUP-VEH/EQ ICE MACHINE REPAIR-PW 450.50 183728 11/6/2013 VEN19284 SHERWIN WILLIAMS AP $427.50 4916 PORTABLE WORK LIGHT 427.50 710-33-1700-4231 SMALLTOOLS PORTABLE WORK LIGHT 427.50 183729 11/6/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $30,516.11 273392 3M MONITORIN6 SEPTSVCS 6,283.00 100 PROF SERVICES 3M MONITORING SEPTSVCS 6,283.00 273864 HINTON AVE SEPT SVCS 16,756.53 520 PROJECT-ENGINEER HINTON AVE SEPT SVCS 16,756.53 274117 ANTENNA PROJECTS SEPT SVCS 7,476.58 610-70-3000-4301 ENGINEERING SVS ANTENNA PROJECTS SEPTSVCS 7,476.58 183730 11/6/2013 VEN30854 SHRED RIGHT AP $70.72 162133 DOCUMENT SHREDDING 39.52 100 FEES FOR SERVICE DOCUMENTSHREDDING 39.52 163128 DOCUMENT SHREDDING 31.20 100 FEES FOR SERVICE DOCUMENT SHREDDING 31.20 183731 11/6/2013 VEN19285 SOUTH EASTTOWING INC AP $951.20 185580 TOWING PONTIAC GRAND PRIX XZN865 95.12 100-21-0500-4449 OTHER CONTRACT TOWING PONTIAC GRAND PRIX XZN... 95.12 185228 TOWIN6 MERCURY VILLAGER TR698 95.12 100 OTHER CONTRACT TOWING MERCURY VILLAGER TR698 95.12 185231 TOWING CHRYSLER T/C 206ACC 95.12 100 OTHER CONTRACT TOWING CHRYSLER T/C 206ACC 95.12 185640 TOWING NISSAN MAXIMA 057GEP 95.12 100 OTHER CONTRACT TOWING NISSAN MAXIMA 057GEP 95.12 185643 TOWING MAZDA VAN CDS450 95.12 100 OTHER CONTRACT TOWING MAZDA VAN CDS450 95.12 185646 TOWING SATURN 2DOOR 132HPP 95.12 100 OTHER CONTRACT TOWING SATURN 2DOOR 132HPP 95.12 185648 TOWING CHEV MAIIBU SBD300 95.12 100 OTHER CONTRACT TOWING CHEV MALIBU 56D300 95.12 186020 TOWING CHEV CORSICA 324CAJ 95.12 100 OTHER CONTRACT TOWING CHEV CORSICA 324CAJ 95.12 186452 TOWING DODGE DART798UZR 190.24 100 OTHERCONTRACT TOWING DODGE DART798UZR 190.24 183732 11/6/2013 VEN31966 STEWART RELOCATION SERVICES AP $507.34 20131025 REFUND UTIL PYMT6275 HEDGECROFTAVE 507.34 620 A/R-UTILITY REFUND UTIL PYMT 6275 HEDGECR... 507.34 183733 11/6/2013 VEN29491 STEWARTTITLE OF MINNESOTA, INC AP $18.96 10/31/2013 222:26 PM Page 25 of 36 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 20131030 REFUND UTIL PYMT 7474 63RD ST 18,96 620 A/R-UTILIN REFUNDUTILPYMT747463RDST 18.96 183734 11/6/2013 VEN31903 SUPERIOR TENT RENTAL AP 13197-2 TENT RENTAI-RIVER OAKS 1,071.25 640 FEES FOR SERVICE TENT RENTAL-RIVER OAKS 1,071.25 183735 11/6/2013 VEN22343 SUPERMEDIA LLC AP 20131004 YELLOW PAGE ADVERTISING-RIVER OAKS 640 ADVER/PUBLISIT YELLOW PAGE ADVERTISIN6-RIVER... 183736 11/6/2013 VEN31910 SWEDEBRO RESURFACING AP 201374 Polymer Expoxy System to Fire Station 4 Flooring 525 CAPITAL OUTLAY <$5,000 Polymer Expoxy System to Fire Stati... 183737 11/6/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP 55716 FINE/MODIFIEDASPHALT 100-31-1200-4271 OP SUP-OTHER IMP FINE/MODIFIED ASPHALT 183738 11/6/2013 VEN31953 TAWNEY GEHRKE HEGSTAD AP 20131022 SECURITY DEPOSIT REFUND 255 DAMAGE DEPOSITS SECURITY DEPOSIT REfUND 183739 11/6/2013 VEN31789 THOMAS DANIEL RUGG AP 4447 OCTOBER GRAPHICS CREATION-RIVER OAKS 640 ADVER/PUBLISH OCTOBER GRAPHICS CREATION-RIV... 183740 11/6/2013 VEN30281 THOMSON REUTERS AP 828147423 SEPTEMBER INFORMATION CHARGES 100 FEES FOR SERVICE SEPTEMBER INFORMATION CHARGES 183741 11/6/2013 VEN29520 TITLESMART, INC AP 20131025 REFUND UTIL PYMT 8237 HAMES RD 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8237 HAMES RD 20131025-2 REFUND UTIL PYMT 7441 HIDDEN VALLEY TRL 620 A/R-UTILITY REFUND UTIL PYMT 7441 HIDDEN V... 183742 11/6/2013 VEN20054 TKDA ENGINEERS AP 2013002915 WATER UTILITY SEPT SVCS 610 ENGINEERING SVS LOW ZONE BOOSTER PUMP SEPT 5... 610 ENGINEERING SVS WATER METER STUDY SEPT SVCS 183743 11/6/2013 VEN20030 TRIO SUPPLY COMPANY AP 129834 STEAMTABLE PANS,CUPS,FORKS,SOAP 640 OP SUPPLY-OTHER STEAMTABLE PANS,CUPS,FORKS,SO.., 127226 PLATES,BAGS,WINE GLASSES,SOAP 640 OP SUPPLY-OTHER PLATES,BAGS,WINE GLASSES,SOAP 126009 FOOD TRAYS,STRAWS,CUPS,SCOUR PADS 640 OP SUPPLY-OTHER FOOD TRAYS,STRAWS,CUPS,SCOUR.,. 183744 11/6/2013 VEN31967 TWIN CITIES COMMUNITY LAND BANK AP 20131025 REFUND UTIL PYMT 9196 E PT DOUGLAS RD 620 A/R-UTILITY REFUND UTIL PYMT 9196 E PT DOU... 183745 11/6/2013 VEN21614 UNIFORMS UNLIMITED AP 179819 RESERVE UNIFORMS 100 CLOTHING/UNIfORM RESERVE UNIFORMS 178909 TASERS W/WARRANTY, HOLSTERS AND POWER MAG 100-21-0500-4210 OPSUPPLY-OTHER TASERS W/WARRANTY, HOLSTERS... 10/31/2013 2:22:26 PM 47.00 47.00 7,658.00 7,658.00 14,247.10 14,247.10 250.00 250.00 200.00 200.00 102.96 102.96 84.37 84,37 37.10 37.10 3,874.00 2,711.53 1,162.47 Check Total $1,071.25 Sa�.00 $7,658.00 $14,247.10 $250.00 $200.00 $102.96 $121.47 $3,874.00 $2,150.88 979.65 979.65 541.45 541.45 629.78 629.78 $24.23 24.23 24.23 $6,628.53 257.61 257.61 3,615.18 220.37 Page 26 of 36 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-21-0500-4210 OP SUPPLY-OTHER ���� TASERS W/WARRANTY, HOISTERS... 100-21-0500-4210 OP SUPPLY-OTHER TASERS W/WARRANTY, HOLSTERS.,. 100-21-0500-4210 OP SUPPLY-OTHER SHIPPING 100-21-0500-4210 OP SUPPLY-OTHER TASERS W/WARRANTY, HOLSTERS... 100-21-0500-4280 CAPITALOUTLAY<$5,000 TASERS W/WARRANIY, HOLSTERS... 100-21-0500-4280 CAPITAL OUTLAY <$5,000 TASERS W/WARRANTY, HOLSTERS... 179355 TASERS W/WARRANTY, HOISTERS AND POWER MAG 100-21-0500-4280 CAPITAL OUTLAY <$5,000 TASERS W/WARRANTY, HOLSTERS... 100-21-0500-4280 CAPITALOUTLAY<$5,000 TASERS W/WARRANTY, HOLSTERS... 100-21-0500-4280 CAPITALOUTLAY<$5,000 SHIPPING 183747 11/6/2013 VEN21625 UNITEDPARCELSERVICE AP YY890423 SHIPMENTTO UNIFORMS UNLIMITED 100 POSTAGE SHIPMENT TO UNIFORMS UNLIMIT... 183748 11/6/2013 VEN16146 US POSTALSERVICE AP 20130920 2014 STANDARD MAIL FEES 100 POSTAGE 2014 STANDARD MAIL FEES 183749 11/6/2013 VEN21009 US POSTALSERVICE AP 20131021 POSTAGE ACCT 98357175 100 POSTAGE POSTAGEACCT98357175 183750 11/6/2013 VEN31951 VELITA FRANDRUP AP 20131022 SECURITY DEPOSIT/OVERPYMT REFUND 255 DAMAGE DEPOSITS SECURITY DEPOSIT/OVERPYMT REF... 255 ALCOHOLIC BEVERA SECURITY DEPOSIT/OVERPYMT REF... 183751 11/6/2013 VEN31968 VERONICA SANCHEZ AP 20131025 REFUND UTIL PYMT 6780 PINE CRESTTRL 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6780 PINE CRES... 183752 11/6/2013 VEN31439 WARNER'S OUTDOOR SOWTIONS, INC AP 65951 HORNET NEST REMOVAL-81321ERGEN AVE S 100 PROF SERVICES HORNET NEST REMOVAL-8132 JERG... 66589 GRASS MOWING-8661 IRONWOOD AVE S 100 PROFSERVICES GRASS MOWING-8661 IRONWOOD... 66590 GRASS MOWING-8479 E PT DOUGLAS 100 PROF SERVICES GRASS MOWING-8479 E PT DOU6L... 183753 11/6/2013 VEN23139 WASHINGTON COUNTY AP 20131021 2014 LICENSE RENEWAL 640 OTHER CONTRACT 2014 LICENSE RENEWAL 20131009 2014 LICENSE RENEWAL-LAMAR 100 DUES & SUBS 2014 LICENSE RENEWAL-LAMAR 20131029 2014 LICENSE RENEWAL-ICE ARENA 250 DUES & SUBS 2014 IICENSE RENEWAL-ICE ARENA 183754 11/6/2013 VEN23139 WASHINGTON COUNTY AP 20130930 SEPTEMBER ENVIRONMENTAL CHARGE 100 OTHERCONTRACT SEPTEMBER ENVIRONMENTAL CHA... 183755 11/6/2013 VEN30004 WASHINGTON COUNTY AP 20131025 CASE#112111301 fORFEITURE FUNDS 240 COUNTY DEFENDENT CASE#112111301 FORFEITURE FUN... 20131025-2 CASE#111117266 FORFEITURE FUNDS 10/31/2013 22226 PM Check Total Invoice Total Account Total 373.53 �� vM_- 198.62 5.50 66.21 2,090.48 660.47 2,755.74 2,090.47 660.47 4.80 $24.74 24.74 24.74 $200.00 200.00 200.00 $5,000.00 5,000.00 5,000.00 $553.99 553.99 250.00 303.99 $95.46 95.46 95.46 $542.39 208.41 133.59 200.39 208.41 133.59 200.39 $2,377.00 1,419.00 1,419.00 383.00 , 383.00 575.00 575.00 Sios.o4 105.04 105.04 $47.76 21.36 21.36 26.40 Page 27 of 36 Check Date Vendor # Vendor Name eank Code Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 240-21-0554-4391 COUNTY DEFENDENT J CASE#111117266 FORFEITURE FUN... 26.40 183756 11/6/2013 VEN23122 WEATHER WATCHINC AP 8086 AUGUST WEATHER SERVICE 220.00 100-15-0400-4305 FEES FOR SERVICE AUGUST WEATHER SERVICE 110.00 100-35-2005-4305 FEES FOR SERVICE AUGUST WEATHER SERVICE 110.00 183757 11/6/2013 VEN29463 WERNERELECTRICSUPPLY AP 57185629.003 RETURNED DEFECTIVE ITEM INV#57185629.001 -137.21 610-70-3000-4272 OP SUP-BUILDINGS RETURNED DEFECTIVE ITEM INV#S7... -137.21 S7676229.001 RETROFIT KIT 33.12 100-35-2005-4272 OP SUP-BUILDINGS RETROFIT KIT 33.12 57185629.002 LED WALL PACK 137.21 610-70-3000-4272 OP SUP-BUILDINGS LED WALL PACK 137.21 S7710953.001 LIGHTBULBS,TAPE,CABLETIES 581.74 630-75-1400-4271 OP SUP-OTHER IMP LIGHT BULBS,TAPE,CABLE TIES 581.74 183758 11/6/2013 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 1090123001 BEER FOR CLUBHOUSE 486.80 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 486.80 1090126393 BEER FOR CLUBHOUSE 118.00 640-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 118.00 183759 11/6/2013 VEN24065 XCELENERGY AP 387775888 C/D SIRENS 9/18-10/17/13 40,38 100-15-0400-4360 UTILITIES C/D SIRENS 9/18-10/17/13 40.38 387947713 PUBLIC WORKS 9/7-10/7/13 2,842.67 100-35-2005-4360 UTILITIES PUBLIC WORKS 9/7-10/7/13 2,842.67 183760 11/6/2013 VEN25000 YOCUM OIL COMPANY INC AP 585020 2600.OGAL UNLEADED GASOLINE 7,981.74 710-33-1710-4211 MOTOR FUELS 2600.OGAL UNLEADED GASOLINE 7,981.74 EZ-10152013 CAR WASHES 9/16-10/14/13 11.76 100-13-1000-4375 CHARGE-FLEET MNT CAR WASHES 9/16-10/14/13 11.76 Total Check Amount: 10/31/2013 2:22:26 PM Check Total $220.00 $614.86 $604.80 $2,883.05 $7,993.50 __ ._____. $1,237,986.21 Page 28 of 36 � Cottage Grove iao 100-00-9100-2034 100-01-0393-4300 100-02-0110-4310 100-03-0150-4302 100-04-0210-4200 100-05-0300-4200 100-05-0300-4403 100-06-0120-4302 100-08-0395-4340 100-09-2500-4200 100-09-2500-4305 100-09-2500-4311 100-09-2500-4360 100-09-2500-4370 100-09-2500-4380 100-09-2500-4405 100-10-1100-4341 100-13-1000-2041 100-13-1000-4300 100-13-1000-4375 100-13-1045-4300 100-15-0400-4305 100-15-0400-4310 100-15-0400-4360 100-15-0400-4370 100-21-0500-4210 100-21-0500-4217 100-21-0500-4280 100-21-0500-4305 100-21-0500-4310 100-21-0500-4311 100-21-0500-4321 100-21-0500-4341 100-21-0500-4370 100-21-0500-4380 100-21-0500-4449 100-21-0595-4217 100-21-0595-4380 COBRAINSURANCE PROF SERVICES COMMUNICATION LEGALSERVICE OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL/TRAIN/CON LEGALSERVICE PRINTING OFFICE SUPPLIES FEES FOR SERVICE POSTAGE UTILITIES MAINT-REPAIR/EQ RENTAL/LEASE CLEAN/WASTE REMV ADVER/PUBLISH SURCHARGEPAYABL PROF SERVICES CHARGE-FLEET MNT PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/EQ OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING ADVER/PUBLISH MAINT-REPAIR/EQ RENTAL/LEASE OTHER CONTRACT CLOTHING/UNIFORM RENTAL/LEASE Check Report Fund Summary $1,792.24 $6,283.00 $34.20 $87.75 $221.89 $64.52 $71.25 $240.00 $2,430.85 $562.42 $792.60 $5,200.00 $9,461.84 $309.93 $516.68 $2,650.50 $56.08 $1,830.04 $8,982.25 $11.76 $542.39 $110.00 $66.06 $40.38 $180.00 $1,286.91 $1,973.25 $6,706.69 $102.96 $569.57 $24.74 $160.00 $77.11 $1,821.45 $549.85 $1,094.20 $257.61 $7.56 10/31/2013 2:22:26 PM Page 29 of 36 100-26-0800-4200 100-26-0800-4210 100-26-0800-4216 100-26-0800-4217 100-26-0800-4272 100-26-0800-4300 100-26-0800-4310 100-26-0800-4370 100-26-0800-4372 100-26-0800-4403 100-26-0800-4405 100-26-0800-4449 100-31-1200-4210 100-31-1200-4271 100-31-1200-4300 100-31-1200-4310 100-31-1200-4371 100-31-1200-4403 100-32-1260-4231 100-32-1260-4310 100-32-1260-4403 100-34-1290-4210 100-34-1290-4403 100-35-2005-4200 100-35-2005-4210 100-35-2005-4270 100-35-2005-4272 100-35-2005-4300 100-35-2005-4305 100-35-2005-4310 100-35-2005-4311 100-35-2005-4340 100-35-2005-4360 100-35-2005-4372 100-35-2005-4380 100-35-2005-4405 100-35-2005-4449 100-35-2009-4360 100-36-2200-4310 100-41-1500-4209 100-41-1500-4210 100-41-1500-4212 100-41-1500-4271 100-41-1500-4272 100-41-1500-4300 OFFICE SUPPLIES OP SUPPLY-OTHER FERTILIZER/CHEM CLOTHING/UNIFORM OP SUP-BUILDINGS PROF SERVICES COMMUNICATION MAINT-REPAIR/EQ MAINT-REPAIR/BLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV OTHER CONTRACT OP SUPPLY-OTHER OP SUP-OTHER IMP PROF SERVICES COMMUNICATION MAINT-REPAIR/OTH TRAVEL/TRAIN/CON SMALL TOOLS COMMUNICATION TRAVEL/TRAIN/CON OP SUPPLY-OTHER TRAVEL/TRAIN/CON OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-VEH/EQ OP SUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV OTHER CONTRACT UTILITIES COMMUNICATION OP SUPPLIES-CLEN � OP SUPPLY-OTHER LUB/ADD OP SUP-OTHER IMP OP SUP-BUILDINGS PROF SERVICES S42o.si $432.44 $161.68 $168.46 $33.04 $2,068.80 $395.38 $459.23 $270.15 $233.85 $442,46 $30.00 $71.57 $23,584.07 $266.25 $37.67 $781.00 $238.91 $23.47 $26.02 $30.77 $185.69 $2,400.00 $494.56 $148.39 $450.50 $45.80 $71.65 $314.94 $23.08 $15.79 $211.62 $2,842.67 $313.00 $282.14 $742J8 $40.00 $28.64 $26.02 $235.55 $117.50 $11.41 $64.11 $39.43 $173.85 10/31/2013 2:22:26 PM Page 30 of 36 100-41-1500-4310 100-41-1500-4360 100-41-1500-4372 100-41-1500-4380 1-00-41-1500-4403 100-41-1500-4405 100-41-1500-4449 100-41-1500-4540 100-41-1516-4210 100-51-2300-4310 100-51-2300-4380 100-51-2300-4401 100-51-2300-4403 100-51-2300-4435 230 230-60-3200-4305 230-60-3200-4310 230-61-3260-4311 235 235-00-1217-4371 240 240-21-0552-4341 240-21-0554-4390 240-21-0554-4391 250 250-77-3700-4147 250-77-3700-4200 250-77-3700-4209 250-77-3700-4211 250-77-3700-4212 250-77-3700-4217 250-77-3700-4231 250-77-3700-4270 250-77-3700-4272 250-77-3700-4300 250-77-3700-4310 250-77-3700-4341 250-77-3700-4360 250-77-3700-4370 250-77-3700-4372 250-77-3700-4380 COMMUNICATION UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE TRAVEL/TRAIN/CON CLEAN/WASTE REMV OTHER CONTRACT OTHER CAP OUTLAY` OP SUPPLY-OTHER COMMUNICATION RENTAL/LEASE DUES & SUBS TRAVEL/TRAIN/CON LEAGUE PROGRAMS FEES FOR SERVICE COMMUNICATION POSTAGE MAINT-REPAIR/OTH ADVER/PUBLISH VICTIM/WITNESS COUNTY DEFENDENT UNEMPLOYMENT OFFICE SUPPLIES OP SUPPLIES-CLEN MOTOR FUELS LUB/ADD CLOTHING/UNIFORM SMAIL TOOLS OP SUP-VEH/EQ OP SUP-BUILDINGS PROF SERVICES COMMUNICATION ADVER/PUBLISH UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE Fund Total: Fund Total $439,36 $176.15 $424.25 $10,628.30 $13.00 $280.11 $105.04 $878.55 $2,474.85 $229.23 $87.55 $383.00 S2s.ao $3,416.00 $116,186.07 $i,24o.00 $52.04 $400.00 ____._ .--- $1,692.04 $16,094.85 Fund Total: $16,094.85 Fund TotaL• $63.09 $23.88 $47.76 _ _..___. $134.73 $120.90 $201.26 $194.55 $385.20 $53.24 $443,97 $282.14 $436.08 $78.94 $611.65 $298.60 $347.36 $14,666.25 $659.00 $570.43 $87.55 10/31/2013 22226 PM Page 31 of 36 250-77-3700-4401 DuES & SuBS $575.00 250 PRO/MISC RESALE $394.53 250 OTHER CONTRACT $40.00 250 PRO/MISC RESAIE $1,303.15 --___ _ Fund TotaL• $21,749.80 255 255-00-9255-2300 � DAMAGE DEPOSITS � � $750.00 � 255 ALCOHOLIC BEVERA $303.99 ___ --- _ _ . Fund Total: $1,053.99 285 285 uTI�ITIES �' � $15.15 v 285 TRAVEL/TRAIN/CON $61.23 285 FEES FOR SERVICE $1,582.34 Z85 UTILITIES $1,161.56 285 RENTAL/LEASE $259.80 ---- - . _ - -- --- Fund Total: $3,080.08 489 489-00-9489-4300 �^ PROF SERVICES � � $450.00 � --- - _. Fund TotaL• $450.00 520 mm � V+ 520-00-6551-4551 PROJECT-ENGINEER �� � $16,756.53 520 PROJECT-CONTRACT $225,920.00 520 PROJECT-OTHER $12,120.49 ___ _ _ ---- Fund Total: $254 797.02 525 525 CAPITA� ouT�AY <$5,000 � N $7,65s.00� 525-00-9525-4540 OTHER CAP OUTLAY $41,655.00 _.___-----------, _ __. Fund Totai: $49,313.00 532 532 LEGALSERVICE � � � $5,521.65 � _ ___ . Fund Total $5,521.65 560 560 PROJECT � � � $400,110.04 �� 560-00-6550-4559 PROJECT $s,7os.50 560-00-6555-4300 PROF SERVICES $13,s72.09 __ __. __ . __ _--------_._ __. Fund Total; $422,690.63 570 570-00-9570-2060�� CONTRACTS PAYABL � � � $23,294.11 v � � 570-00-9570-4271 OP SUP-OTHER IMP $1,620,04 570 OTHER CAP OUTLAY $140.49 570 PROJECT-CONTRACT $6,630.20 — - _ _ __ Fund Total: $31,684.84 610 610-70-3000-4210 OPSUPPLY-OTHER ��� � $2,794.26 610 FERTILIZER/CHEM $1,983.13 10/31/2013 2:22:26 PM Page 32 of 36 610-70-3000-4217 610-70-3000-4271 610-70-3000-4272 610-70-3000-4300 610-70-3000-4301 610-70-3000-4310 610-70-3000-4360 610-70-3000-4371 610-70-3000-4401 610-70-3000-4403 610-70-3018-4301 610-71-3060-4200 610-71-3060-4311 620 620-00-9620-1191 620-80-3100-3739 620-80-3100-4217 620-80-3100-4310 620-80-3100-4360 620-81-3160-4200 620-81-3160-4311 630 630-75-1400-4271 630-75-1400-4310 630-75-1400-4311 630-75-1400-4360 630-75-1400-4403 630-75-1400-4438 630-75-1430-4360 630-75-1440-4360 630-75-1450-4360 640 640-53-2100-4305 640-53-2100-4310 640-53-2100-4311 640-53-2100-4341 640-53-2100-4360 640-53-2100-4438 640-55-2105-4210 640-55-2105-4211 640-55-2105-4270 640-55-2105-4271 CLOTHING/UNIFORM OPSUP-OTHERIMP OP SUP-BUILDINGS PROF SERVICES ENGINEERING SVS COMMUNICATION UTILITIES MAINT-REPAIR/OTH DUES & SUBS TRAVEL/TRAIN/CON ENGINEERING SVS OFFICE SUPPLIES POSTAGE A/R-UTILITY MISC UTIL CLOTHING/UNIFORM COMMUNICATION UTILITIES OFFICE SUPPLIES POSTAGE OP SUP-OTHER IMP COMMUNICATION POSTAGE UTILITIES TRAVEL/TRAIN/CON PRO/MISC RESALE UTILITIES UTILITIES UTILITIES FEES FOR SERVICE COMMUNICATION POSTAGE ADVER/PUBLISH UTILITIES PRO/MISC RESALE OP SUPPLY-OTHER MOTOR FUELS OP SUP-VEH/EQ OP SUP-OTHER IMP Fund Total: Fund Total: Fund Total: $117.93 $871.49 So.00 $503.30 $io,sss.ii $224.39 $31,981.52 $8,905.80 $1,748.00 $6.63 $1,162.47 $22.2s $1,600.00 _._...- ----.___. $62,109.28 $1,792.97 ($36.60) $39.31 S26.o2 $168.64 $22.2s $1,600.00 ________ .__ _. $3,612.59 $ssi.�4 Sz6.o2 Saoo.00 $337.53 S13.00 $37,999.41 $699.37 $1,651.75 $721.47 - -- _. . _._ $42,430.29 $318.41 $944.88 $106.09 $798.84 $593.54 $aii.ls $666.76 $2,865.37 $199.97 $379.75 10/31/2013 22226 PM Page 33 of 36 640-55-2105-4300 640-55-2105-4305 640-55-2105-4405 640-55-2110-4360 640-56-2140-4210 640-56-2140-4305 640-56-2140-4360 640-56-2140-4380 640-56-2140-4436 640-56-2140-4439 640-56-2140-4449 660 660-24-0600-4210 660-24-0600-4217 660-24-0600-4305 660-24-0600-4310 660-24-0600-4370 660-24-0600-4380 660-24-0600-4403 660-24-0630-4210 660-24-9660-1194 700 700-00-9700-4144 700-00-9700-4300 700-00-9700-4737 710 710-33-1700-4231 710-33-1700-4270 710-33-1700-4300 710-33-1700-4305 710-33-1700-4310 710-33-1700-4370 710-33-1700-4380 710-33-1700-4403 710-33-1710-4211 720 720-07-0380-4310 720-07-0380-4520 810 PROFSERVICES FEES FOR SERVICE CLEAN/WASTE REMV UTILITIES OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE OTHERCONTRACT OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FORSERVICE COMMUNICATION MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON OP SUPPLY-OTHER ACCTS REC-AMB HEALTH INSURANCE PROF SERVICES MEDICAL DEDUCTIBLE SMALL TOOLS OP SUP-VEH/EQ PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON MOTOR FUELS COMMUNICATION FURN & OFF EQUIP 810 DEPOSITS PAYABLE Fund Total: Fund Total: Fund Total Fund Total: Fund Total: $ai.io $234,43 $486.38 $2,240.61 $2,647.83 $2,737.23 $2,172.53 $96.19 $5,005.06 $5,552.13 $1,439.00 $29,837.28 $820.84 � $409.72 $521.68 $87.05 $859.55 $402.27 $1,336.11 $2,632.04 $833.79 __ $7,903.05 $i,s2�.9i $473.75 $2,026.08 $4,027.74 $427.50 ' $7,693.60 $82.20 $489.19 $23.08 $386.00 $46.19 $50.00 $7,981.74 $17,179.50 $1,471.44 $11,053.04 __ --- - ___..... $12,524.48 $1,500.00 10/31/2013 2:22:26 PM Page 34 of 36 990 990-05-9990-2010 990-05-9990-2032 990-05-9990-2033 990-05-9990-2035 990-05-9990-2037 990-05-9990-2043 990-05-9990-2047 PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILDSUPPORT DEFERRED COMP long term disabl _- _. -- -- - Fund Total: $1,500.00 Fund Total; Summary Total: $62,419.12 $57,822.42 $1,558.66 $4,149,74 $611.68 $3,686.40 $2,165.28 _. $132,413.30 $1,237,986.21 10/31/2013 2:22:26 PM Page 35 of 36 Cottage Grove Criteria And And And And And And through Less than equal to 11/7/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 183512 CheckNumThru Less than equal to 183760 Check Report Report Summary 10/31/2013 222:26 PM Page 36 of 36 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 10/21/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021351 10/17/2013 10/17/13 BIWEEKLY PAYROLL (9/; 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 6,029.00 CI7YHALL\SYSTEM Page 2 of 2 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 10/17/13 -$371,533.02 Part-time Fire Fighters payroll dated 10/29/13 -$40,148.70 Regular Biweekly payroll dated 10/31/13 -$373,599.13