Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2013-11-20 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� DATE 11 /20/201 • • PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ***�******************************************** COUNCIL ACTION REQUEST Approve payment of check numbers 183761 through 183918 in the amount of $836,844.40 and EFT payment of $137,094.28. (Checks 183761 - 183786 in the amount of $147,606.85 and EFT payment of $10,376.91 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPORTING DOCUMENTS �= � ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS; $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ / ! Date **************�******************�*�***�******** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A A Name Item Desc ription AccountTotal 183761 11/1/2013 VEN18100 BENIAMIN RATZLAFF AP 20131028 REIMB PESTICIDE APPL LICENSE-GREG RUMPCA 120.00 640 TRAVEI/TRAIN/CON REIMB PESTICIDE APPL LICENSE-GR... 120.00 183762 11/1/2013 VENO3343 COMCAST AP 20131009 ICE ARENA ACCT 8772105760228185 10/19-11/18/13 6.76 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 6.76 20131013 MAINT SH ED ACCT 877210576025160910/23-11/22/13 182.53 640-55-2105-4310 COMMUNICATION MAINT SHED ACCT 8772105760251... 182.53 183763 11/1/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021368 10/31/13 BIWEEKLY PAYROLI (10/7-10/20/13) 3,475.08 990 DEFERRED COMP 10/31/13 BIWEEKLY PAYROLL (10/7... 3,475.08 183764 11/1/2013 VEN31534 1ESSE DVORAK AP 20131018 MEAL REIMB-LOCAL 49 PH/2 TRNG 57.26 100-31-1200-4403 TRAVEL/TRAIN/CON MEAL REIMB-LOCAl49 PH/2 TRNG 57.26 183765 11/1/2013 VEN31972 MIKE WEBER AP 20131009 MEAL REIMB-LOCAL 49 PH/1 TRNG 27.85 100 TRAVEL/TRAIN/CON MEAL REIMB-LOCAL 49 PH/1 TRNG 27.85 183766 11/1/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021369 10/31/13 BIWEEKLY PAYROLL (10/7-10/20/13) 324.09 990 CHILD SUPPORT 10/31/13 BIWEEKIY PAYROLL (10/7... 324.09 183767 11/1/2013 VEN14443 NCPERS MINNESOTA-403800 AP 20131021 NOVEMBER LIFE INSURANCE 352.00 990 LIFE INS-WITHHLD NOVEMBER LIFE INS-EMPLOYEE 352.00 183768 11/1/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021372 10/31/13 BIWEEKLY PAYROLL (10/7-10/20/13) 37,306.04 990-05-9990-2010 PERA 10/31/13 BIWEEKLY PAYROII (10/7... 37,306.04 INV021371 10/31/13 BIWEEKLY PAYROLL (10/7-10/20/13) 25,785.01 990-05-9990-2010 PERA 10/31/13 BIWEEKLY PAYROLL (10/7... 25,785.01 183769 11/1/2013 VEN18026 REINHART FOODSERVICE AP 257150 MEAT,CHEESE,POTATOES,CHIPS 888.29 640 CONCESSION RESAL MEAT,CHEESE,POTATOES,CHIPS 888.29 231898 CHIPS,LETiUCE,CHEESE 127.63 640 CONCESSION RESAL CHIPS,LETTUCE,CHEESE 127.63 183770 11/1/2013 VEN31973 SHANNON HAGNESS AP 20131101 REFUND CGAA SUMMER HOCKEY ACADEMY 160.00 250-77-3710-3814 RENTAL INCOME REFUND CGAA SUMMER HOCKEY A... 160.00 183771 11/1/2013 VEN19514 SPRINT AP 972427526 CELL PHONES 9/15-10/14/13 ' 902.36 100-21-0500-4310 COMMUNICATION CELL PHONES 9/15-10/14/13 799.78 240-21-0554-4310 COMMUNICATION CELL PHONES 9/15-10/14/13 50.02 660 COMMUNICATION CELL PHONES 9/15-10/14/13 52.56 11/14/2013 33725 PM $120.00 � $189.29 � $3,475.08 $57.26 $27.85 $324.09 $352.00 $63,091.05 $1,015.92 $160.00 $902.36 Page 1 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Accbunt # Account Name Item Description Accoun To 183772 11/1/2013 VEN31705 WISCONSIN SCTF AP $369.23 INV021370 10/31/13 BIWEEKLY PAYROLL(10/7-10/20/13) 369.23 990-05-9990-2037 CHILD SUPPORT 10/31/13 BIWEEKLY PAYROLI (10/7... 369.23 183773 li/1/2013 VEN24063 XCELENERGY AP $8,156.81 20131029 SETTING TRANSFORMERS-70TH ST PROJECT 8,156.81 520-00-6532-4559 PROIECT-OTHER SETfING TRANSFORMERS-70TH ST... 8,156.81 183774 11/8/2013 VEN29526 CENTURY LINK AP $1,023.10 INV021373 NOVEMBERACCT6514582946864 231.17 100-51-2300-4310 COMMUNICATION NOVEMBERACCT6514582946864 80.91 250-77-3700-4310 COMMUNICATION NOVEMBERACCT6514582946864 150.26 INV021374 NOVEMBERACCT6514588074011 89,22 100-26-0800-4310 COMMUNICATION NOVEMBER ACCT 6514588074011 89.22 INV021375 NOVEMBERACCT6514583066233 44.40 100-26-0800-4310 COMMUNICATION NOVEMBERACCT6514583066233 44.40 INV021376 NOVEMBERACCT6514582800544 155.11 720-07-0380-4310 COMMUNICATION NOVEMBERACCT6514582800544 155.11 INV021377 NOVEMBERACCT6514580033254 57.30 720-07-0380-4310 COMMUNICATION NOVEMBERACCT6514580033254 57.30 INV021378 NOVEMBERACCT6514591552902 50.05 100-41-1500-4310 COMMUNICATION NOVEMBERACCT6514591552902 50.05 INV021379 NOVEMBERACCT6514591295915 52.78 100-41-1500-4310 COMMUNICATION NOVEMBERACCT6514591295915 52.78 INV021380 NOVEMBERACCT6514599499123 15236 610-70-3000-4310 COMMUNICATION NOVEMBERACCT6514599499123 152.36 INV021381 NOVEMBER ACCT 6514598128529 44.64 100-21-0500-4310 COMMUNICATION NOVEMBERACCT6514598128529 44.64 INV021382 NOVEMBERACCT6514598124217 45.97 720-07-0380-4310 COMMUNICATION NOVEMBERACCT6514598124217 45.97 INV021383 NOVEMBERACCT6514597229021 50.05 100-41-1500-4310 COMMUNICATION NOVEMBERACCT6514597229021 50.05 INV021384 NOVEMBER ACCT 6514592974139 50.05 100-41-1500-4310 COMMUNICATION NOVEMBERACCT6514592974139 50.05 183776 11/8/2013 VENO3343 COMCAST AP $658.90 20131013-2 FIRE ACCT 8772105760015558 10/22-11/21/13 225.55 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 10/2... 225.55 20131013-3 FIRE ACCT 877210576005662810/22-11/21/13 215.55 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760056628 10/2... 215.55 20131009-2 PW ACCT 8772105760228193 10/19-11/18/13 217.80 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 10/1... 217.80 183777 11/8/2013 VEN04265 DEX MEDIA EAST AP $14.71 20131020 YEI.LOW PAGE AD-RIVER OAKS 14.71 255-53-2100-4341 ADVER/PUBLISIT YELLOW PAGEAD-RIVEROAKS 14.71 183778 11/8/2013 VEN31974 DON MARSHALL AP $47.58 20131108 REFUND UTIL PYMT 8915 91ST ST 47.58 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT891591STST 47.58 183779 11/8/2013 VEN31975 1ENNY WILCOX AP $48.00 20131108 WOODRIDGE SHELTER RESERVATION REFUND 48.00 11/14/2013 3:37:25 PM Page 2 of 28 Check 183780 183781 183782 183783 183784 183785 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item De s c ripti o n Account Total 100-51-2300-3812 DONATE & CONTRI WOODRIDGE SHELTER RESERVATIO... 48.00 11/8/2013 VEN31946 MACE WESCOTf AP 20131108 MILEAGE/EXPENSE REIMB 10/21-11/1/13 46.57 285-12-1135-4210 OPSUPPLY-OTHER MAILBOXKEYS-BEC 4.11 285-12-1135-4403 TRAVEL/TRAIN/CON MILEAGE REIMB 10/21-11/1/13 42.46 li/8/2013 VEN31976 MASTERCRAFT CONSTRUCTION, LLC AP 20131108 FIRE ESCROW REFUND 8193 IDEALAVE 52,191.00 810-00-9810-2310 DEPOSITS PAYABLE FIRE ESCROW REFUND 8193 IDEAL... 52,191.00 11/8/2013 VEN19514 SPRINT AP 171023962-030 RIVER OAKS CELL PHONES 9/19-10/18/13 47.87 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 9/19-10/... 47.87 11/8/2013 VEN21640 US BANK AP 20131025 ACCT 4485594555521457 OCT UNIFORMS 742.00 100-21-0500-4217 CLOTNING/UNIFORM ACCT 4485594555521457 OCT UNIF... 517.94 100-26-0800-4Z17 CLOTHING/UNIFORM ACCT 4485594555521457 OCT UNIF... 201.58 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 OCT UNIF.,. 22.48 11/8/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0315396K PW PAGERS 11/1-11/30/13 90.72 100-31-1200-4310 COMMUNICATION PW PAGERS 11/1-11/30/13 11.65 100-35-2005-4310 COMMUNICATION PW PAGERS 11/1-11/30/13 23.08 100-41-1500-4310 COMMUNICATION PW PAGERS 11/1-11/30/13 13.47 610-70-3000-4310 COMMUNICATION PW PAGERS 11/1-11/30/13 19.44 710-33-1700-4310 COMMUNICATION PW PAGERS 11/1-11/30/13 23.08 11/8/2013 VEN24065 XCELENERGY AP 389332896 ROUNDABOUT LIGHTS 9/30-10/29/13 464.19 630-75-1400-4360 UTILITIES ROUNDABOUT LIGHTS 9/30-10/29/... 464.19 389330861 MEADOW GRASS LIGHTS 10/1-10/30/13 210.67 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 10/1-10/3... 210.67 389512914 SOUTHPOINT 10/2-10/31/13 136.03 630-75-1450-4360 UTILITIES SOUTHPOINTIO/2-10/31/13 136.03 387969937 CITY STREET LIGHTS 9/3-10/2/13 8,725.87 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 9/3-10/2/13 8,725.87 387913685 FIRE DEPT 9/8-10/7/13 1,819.63 100-26-0800-4360 UTILITIES FIREDEPT9/8-10/7/13 1,819.63 387935773 PARK BUILDINGS 9/2-10/1/13 2,340.98 100-41-1500-4360 UTILITIES PARK BUILDINGS 9/2-10/1/13 2,340.98 389210758 PINE COULEE LIGHTS 10/1-10/30/13 63.35 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 10/1-10/30/13 63.35 389370076 9288 73RD ST LIGHTS 10/1-10/30/13 76.66 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 10/1-10/30/13 76.66 389359064 9200 INDIAN STREETLI6HTS 10/1-10/30/13 79.67 630-75-1400-4360 UTILITIES 9200 INDIAN STREETLIGHTS 10/1-1... 79.67 389360941 7146JOCELYN STREETLIGHTS 10/1-10/30/13 77.39 630-75-1400-4360 UTILITIES 7146 JOCELYN STREETLIGHTS 10/1-... 77.39 389362834 9020 79TH STREETLIGHTS 10f 1-10/30/13 81.96 630-75-1400-4360 UTILITIES 9020 79TH STREETLIGHTS 10/1-10/... 81.96 389202869 WALMART FEEDPOINT 9/30-10/29/13 64.77 Check Total $46.57 $52,191.00 $47.87 $742.00 $90.72 $14,455.46 11/14/2013 3:37:25 PM Page 3 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name It D escription Ac count Total 630-75-1400-4360 UTILITIES WALMART FEEDPOINT 9/30-10/29/... 64.77 183787 183788 183789 183790 183791 183792 183793 389057124 SOTH ST BOX CULVERT 9/30-10/29/13 35.12 � 630 UTILITIES 80TH ST BOX CULVERT 9/30-10/29/... 35.12 389374543 RAVINE PKWY LIGHTS 10/2-10/31/13 173.69 630 UTILITIES RAVINE PKWY LIGHTS 10/2-10/31/13 173.69 389375423 PC 2ND/3RD STREETLIGHTS 10/2-10/31/13 47.02 630 UTILITIES PC 2ND/3RD STREETLIGHTS 10/2-10... 47.02 389389514 PINECLIFF LIGHTS 10/1-11/1/13 58.46 630 UTILITIES PINECLIFF LIGHTS 10/1-11/1/13 58.46 11/20/2013 VEN01271 AAA STRIPING SERVICE CO AP 101832 STRIPING SERVICE 18,575.61 100 FEESFORSERVICE STRIPINGSERVICE 18,575.61 11/20/2013 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP 25877 REPAIR DOOR #3-fIRE #2 867.78 100-26-0800-4372 MAINT-REPAIR/BLD REPAIR DOOR#3-FIRE #2 867.78 11/20/2013 VEN01005 ADVANCED SPORTSWEAR INC AP 28201 SEW ON PATCHES 8.55 100-26-0800-4217 CLOTHING/UNIFORM SEW ON PATCHES 2.14 660 CLOTHING/UNIFORM SEW ON PATCHES 6.41 11/20/2013 VEN01980 ALLINA MEDICAL CLINIC AP 214644501 DRUG TESTS 250.00 100 PROF SERVICES DRUG TESTS 50.00 250-77-3700-4300 PROF SERVICES DRUG TESTS 200.00 2146448544 HEALTH EXAMS 477.00 100-26-0800-4300 PROFSERVICES HEALTH EXAMS 477.00 11/20/2013 VEN01217 AMERIPRIDE SERVICES AP 1002618089 APRON&TOWELSERVICE 279.81 255 FEESFORSERVICE APRON&TOWELSERVICE 279.81 1002611848 APRON&NAPKIN SERVICE 209.40 255-56-2140-4305 FEES FOR SERVICE APRON&NAPKIN SERVICE 209.40 11/20/2013 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 8943 BENEFITS ADMIN FEE 265.00 700-00-9700-4300 PROFSERVICES BENEFITSADMINFEE 265.00 11/20/2013 VEN01017 ASPENEQUIPMENTCOMPANY AP 10122513 CUTfING EDGE KIT 484.44 710-33-1700-4270 OP SUP-VEH/EQ CUTTING EDGE KIT 484.44 10122514 SPINNER ASSEMBLY 1,060.66 710-33-1700-4270 OPSUP-VEH/EQ SPINNERASSEMBLY 1,060.66 10116679 RETURNED MASTASSEMBLY -3,731.98 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDMASTASSEMBLY -3,731.98 10118976 PARTS FOR UNIT 4104 2,329.79 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT4104 2,329.79 10119276 DRIVE RIB 96.59 710-33-1700-4270 OP SUP-VEH/EQ DRIVE RIB 96.59 10120165 CYLINDER 879.55 710-33-1700-4270 OPSUP-VEH/EQ CYLINDER 879.55 10119782 DRIVE RIB 85.92 $18,575.61 $867.78 $8.55 $727.00 $489.21 $265.00 $1,361.13 11/14/2013 3:37:25 PM Page 4 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # A ccount N Item D escription Acco To 710-33-1700-4270 OPSUP-VEH/EQ DRIVERIB 85.92 10120584 RECEIVER KIT 156.16 710-33-1700-4270 OP SUP-VEH/EQ RECEIVER KIT 156.16 183794 11/20/2013 VEN29293 ASPEN MILLS AP $103.76 140743 NAME TAGS 77.27 100-26-0800-4217 CLOTHING/UNIFORM NAME TAGS 77.27 140744 NAME TA6-BEASLEY 15.87 660-24-0600-4217 CLOTHIN6/UNIFORM NAMETAG-BEASLEY 15.87 140470 EMS SUITSHIPMENT-ABEL 10.62 660-24-0600-4217 CLOTHING/UNIFORM EMSSUITSHIPMENT-ABEL 10.62 183795 11/20/2013 VEN29278 BAUER BUILTTIRE AP $2,440.69 180117797 TIRES FOR UNIT 5006 506.65 710-33-1700-4270 OP SUP-VEH/EQ TIRES FOR UNIT5006 506.65 180117229 TIRES-UNIT6005 1,882.04 710-33-1700-4270 OP SUP-VEH/EQ TIRES-UNIT 6005 1,882.04 180119447 ON & OFF VEHICLE LABOR 52.00 710-33-1700-4270 OP SUP-VEH/EQ ON & OFF VEHICLE LABOR 52.00 183796 11/20/2013 VEN31447 BOLTON & MENK, INC AP $51,503.50 160773 2014 PAVEMENT MGMT SVCS THRU 9/27/13 3,224.00 560-00-6555-4301 ENGINEERING SVS 2014 PAVEMENT MGMT SVCS THR... 3,224.00 160772 2013 PAVEMENT MGMTSVCS THRU 9/27/13 35,616.50 560-00-6550-4551 PROJECT-ENGINEER 2013 PAVEMENT M6MT SVCS THR... 35,616.50 160766 GENERAL ENGINEERING SEPTSVCS 1,824.00 560-00-6555-4301 ENGINEERING SVS 2014 PM PCI RATINGS SEPTSVCS 1,824.00 160771 EPD UTII/STREET IMPROV SEPT SVCS 10,839.00 520-00-6552-4551 PROJECT-ENGINEER EPD UTIL/STREET IMPROV SEPT SVCS 10,839.00 183797 11/20/2013 VENO2288 BOUND TREE MEDICAL, LLC AP $101.44 81240018 EMS SUPPLIES 101.44 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 101.44 183798 11/20/2013 VENO2409 BRKW APPRAISALS, INC. AP $3,500.00 7115 6875 JAMAICA AVE APPRAISAL 3,500.00 510-00-6556-4300 PROF SERVICES 68751AMAICA AVE APPRAISAL 3,500.00 183799 11/20/2013 VENO2017 BROCK WHITE COMPANY LLC AP $205.73 12378837-00 STRAW WATTLE 205.73 100-41-1500-4210 OPSUPPLY-OTHER STRAW WATTLE 205.73 183800 11/20/2013 VENO2335 BUFFLEHEAD WEB DESIGN AP $45.00 20131002 4TH QTR GROWTHPARTNERS WEBSITE HOSTING 45.00 285-12-1135-4305 fEES FORSERVICE 4TH QTR GROWTHPARTNERS WEBS... 45.00 183801 11/20/2013 VEN31983 CARPET COURT AP $7,726.79 33993 TILE INSTALLATION-FIRE #1,2,4 7,726.79 525-00-9525-4280 CAPITAL OUTLAY <$5,000 TILE INSTALLATION-FIRE #1,2,4 7,726.79 183802 11/20/2013 VENO3922 CENTERPOINT ENERGY AP $571.60 20131101 GAS USAGE 9/23-10/22/13 571.60 100-26-0800-4360 UTILITIES FIRE #3 9/23-10/22/13 45.71 100-41-1500-4360 UTILITIES WARMING HOUSE 9/23-10/22/13 18.75 100-41-1500-4360 UTILITIES PW STORAGE BLDG 9/23-10/22/13 44.60 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 9/23-10/22/13 21,32 11/14/2013 3:37:25 PM Page 5 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 255-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 9/23-10/22/13 52.46 255-55-2110-4360 UTILITIES RIVER OAKS MAINT 9/23-10/22/13 33.25 255-56-2140-4360 UTILITIES CLUBHOUSE 9/23-10/22/13 355.51 183803 11/20/2013 VENO3059 CENTURY COLLEGE AP $225.00 522486 FIRE FIGHTER 1 TRNG-RONDEAU 225.00 100-26-0800-4403 TRAVEL/TRAIN/CON FIRE FIGHTER 1 TRNG-RONDEAU 225.00 183804 11/20/2013 VENO3430 CINTAS CORPORATION ti754 AP $108.34 754249055 RESTROOM SERVICE-ICE ARENA 10834 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 108.34 183805 11/20/2013 VENO3954 CINTAS FIRSTAID & SAFETY AP $71.85 5000670333 FIRSTAIDSUPPLIES 71.88 255-55-2105-4210 OP SUPPLY-OTHER FIRSTAID SUPPLIES 71.88 183806 11/20/2013 VENO3907 CITY OF ST PAUL AP $176.85 129681 7552 W PT DOUGLAS WATER SVCS 176.85 610-70-3000-4371 MAINT-REPAIR/OTH 7552 W PT DOUGLAS WATER SVCS 176.85 183807 11/20/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP $467.96 10839614 BEVERAGES-ICE ARENA 261.36 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 261.36 108395913 BEVERAGES-ICE ARENA 206.60 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 206.60 183808 11/20/2013 VENO3148 COMO LUBE & SUPPLIES INC AP $144.28 296963 PARTS WASHER SERVICE 144.28 710-33-1700-4305 FEES FORSERVICE PARTS WASHERSERVICE 144.28 183809 11/20/2013 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $3,274.38 F33453 BLAST/PRIME/PAINT UNIT 4003 3,213.20 100-34-1290-4370 MAINT-REPAIR/EQ BLAST/PRIME/PAINTUNIT4003 3,213.20 FP152088 KICKSTAND LEG 61.18 710-33-1700-4270 OP SUP-VEH/EQ KICKSTAND LEG 61.18 183810 11/20/2013 VENO3012 CUB FOODS AP $39.03 20131111 PEPPERS,NUTS,CHERRIES,PEPPERONI 39.03 255-56-2140-4436 CONCESSION RESAL PEPPERS,NUTS,CHERRIES,PEPPERONI 39.03 183811 11/20/2013 VENO3013 CULLIGAN-MILBERTCOMPANY AP $107.94 20131101 EQUIP LEASE,SALT DELIVERY 107.94 255-56-2140-4370 MAINT-REPAIR/EQ EQUIP LEASE,SALT DELIVERY 107.94 183812 11/20/2013 VENO3468 CUSTOMERCONTACTSERVICES AP $332.79 6880-102913 ANSWERING SERVICE 10/29-11/25/13 332.79 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 10/29-11/25/... 332.79 183813 11/20/2013 VEN31977 DAVID OR SUSAN JOHNSON AP $70.00 20131107 REFUND ELECT PERMIT#2013-02428 70.00 100-13-1000-3140 BUILDING PERMIT REFUND ELECT PERMIT#2013-02428 70.00 183814 11/20/2013 VEN04244 DIAMOND MOWERS, INC. AP $57.13 82230-IN BOLTS,NUTS 57.13 710-33-1700-4270 OPSUP-VEH/EQ BOLTS,NUTS 57.13 183815 11/20/2013 VEN04260 DIVERSIFIED INSPECTIONS AP $608.00 230426 LADDERS,HEATSENSORS 608.00 100-26-0800-4370 MAINT-REPAIR/EQ LADDERS,HEATSENSORS 608.00 183816 11/20/2013 VENO5060 EMERGENCY AUTOMOTIVE TECHNOL.., AP $24,820.96 11/14/2013 3:37:25 PM Page 6 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total A ccount # Account Name Item Description Accoun To 11549 SET UP OF SQD 1354 � 10,248.51 100-21-0500-4530 MACH & EQUIPMENT SET UP OF SQD 1354 10,248.51 11550 SET UP OF SQD 1362 10,710.39 100 MACH & EQUIPMENT SET UP OF SQD 1362 10,710.39 11652 SET UP OF FIRE VEH #3128 3,777.06 210-00-9210-4530 MACH & EQUIPMENT SET UP OF FIRE VEH#3128 3,777.06 22201 SWAP DOCKS-SQD 1255 85.00 100-21-0500-4370 MAINT-REPAIR/EQ SWAP DOCKS-SQD 1255 85.00 183817 11/20/2013 VEN05368 EMILY'S BAKERY & DELI, INC. AP $97,90 20131102 CAKES-PARK SOCCER 97.90 255 CONCESSION RESAL CAKES-PARK SOCCER 97.90 183818 11/20/2013 VEN30131 ESS BROTHERS & SONS, INC. AP $526.36 SS6608 ADJ RINGS,SUPER GLUE 526.36 100-31-1200-4210 OP SUPPLY-OTHER ADJ RINGS,SUPER GLUE 526.36 183819 11/20/2013 VEN05030 EXPERTTBILLING AP $3,276.00 20131105 126 OCTOBER TRANSPORTS BILLED 3,276.00 660 FEES FOR SERVICE 126 OCTOBER TRANSPORTS BILLED 3,276.00 183820 11/20/2013 VEN06001 FJOSEPH TAYLOR, P.A. AP $14,180.20 20131101 OCTOBER FORFEITURES 170.00 240 LEGALSERVICE OCTOBER FORFEITURES 170.00 20131101-2 OCTOBER PROSECUTION SERVICES 14,010.20 100 LEGAL SERVICE OCTOBER PROSECUTION SERVICES 14,010.20 183821 11/20/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP $358.49 74 OIL FILTERS 16.39 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 1639 1-4304883 LUBE SPIN FLTER 17.01 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN FLTER 17.01 1 BATTERIES 198.45 710-33-1700-4270 OP SUP-VEH/EQ BATfERIES 198.45 74-065760 BLOWER MOTOR-UNIT 1703 54.88 710-33-1700-4270 OP SUP-VEH/EQ BLOWER MOTOR-UNIT 1703 54.88 1 BATTERY 71.76 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 71.76 183822 11/20/2013 VEN06140 FASTENAL COMPANY AP $192.63 MNHAS39101 SCREWS,HEX NUTS,WIPES 147.13 100 OP SUP-OTHER IMP SCREWS,HEX NUTS,WIPES 147.13 MNHAS39094 FASTENERS 8.91 710-33-1700-4270 OPSUP-VEH/EQ FASTENERS 8.91 MNHAS39151 �uBRICANT 36.59 710-33-1700-4270 OPSUP-VEH/EQ LUBRICANT 36.59 183823 11/20/2013 VEN31978 FIRSTADVANTAGE LNS AP $272.00 962930 ANNUAL ENROLIMENT 272.00 100-31-1200-4300 PROF SERVICES ANNUAL ENROLLMENT, 62.00 100 PROFSERVICES ANNUALENROLIMENT, 60.00 610 PROFSERVICES ANNUALENROLLMENT, 150.00 183824 11/20/2013 VEN31404 FLEETPRIDE,INC AP $6,559.14 56872506 REPAIR OF UNIT 4101 2,740.84 11/14/2013 3:37:25 PM Page 7 of 28 Check 183827 183828 Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name 710-33-1700-4370 MAINT-REPAIR/EQ 57173316 REPAIR OF UNIT 4104 710-33-1700-4370 MAINT-REPAIR/EQ 57383349 PARTS FOR UNIT 2601 710-33-1700-4270 OPSUP-VEH/EQ 57377503 BRAKE ROTOR,DISC BRAKE 710-33-1700-4270 OPSUP-VEH/EQ 57298828 RATCHET LOAD BINDER 710-33-1700-4270 OP SUP-VEH/EQ 57212799 PARTS FOR UNIT4006 710-33-1700-4270 OPSUP-VEH/EQ 57252065 PARTS FOR UNIT4003 710-33-1700-4270 OPSUP-VEH/EQ 56784856 HALDEX 710-33-1700-4270 OPSUP-VEH/EQ 56789462 RETURNED HALDEX 710-33-1700-4270 OPSUP-VEH/EQ 56796960 RETURNED AUTOSLACK 710-33-1700-4270 OPSUP-VEH/EQ 56600613 RETURNED CORE MERITOR 710-33-1700-4270 OP SUP-VEH/EQ 55880224 U-1oINT 710-33-1700-4270 OPSUP-VEH/EQ 55880625 RETURNED U-JOINT 710-33-1700-4270 OPSUP-VEH/EQ 57052746 TAIL LIGHTS 710-33-1700-4270 OPSUP-VEH/EQ 57219542 HOSE END,HYD HOSE 710-33-1700-4270 OP SUP-VEH/EQ 57290774 SEALED IAMP 710-33-1700-4270 OPSUP-VEH/EQ 56844572 COUPLER,JUNCTION BOX 710-33-1700-4270 OPSUP-VEH/EQ 56859869 COUPLER 710-33-1700-4270 OPSUP-VEH/EQ 57268240 RETURNED ELBOW 710-33-1700-4270 OPSUP-VEH/EQ 57453348 GROMMET-UNIT 4006 710-33-1700-4270 OPSUP-VEH/EQ 56757856 REPAIR OF UNIT 4103 710-33-1700-4370 MAINT-REPAIR/EQ 11/20/2013 VEN30234 FRONTIER AG & TURF P51422 CABLE,PEDAL,SWITCH 255-55-2105-4270 OPSUP-VEH/EQ 11/20/2013 VEN07078 G& K SERVICES 1182693650 UNIFORM SERVICE-RIVER OAKS 255-55-2105-4305 FEES FOR SERVICE 11/14/2013 3:3725 PM eank Code Item Description REPAIR OF UNIT 4101 REPAIR OF UNIT 4104 PARTS fOR UNIT 2601 BRAKE ROTOR,DISC BRAKE RATCHET LOAD BINDER PARTS FOR UNIT 4006 PARTS FOR UNIT 4003 HALDEX RETURNED HALDEX RETURNED AUTOSLACK RETURNED CORE MERITOR U-JOINT RETURNED U-JOINT TAIL LIGHTS HOSE END,HYD HOSE SEALED LAMP COUPLER,JUNCTION BOX COUPLER RETURNED ELBOW GROMMET-UNIT 4006 REPAIR OF UNIT 4103 AP CABLE,PEDAL,SWITCH AP UNIfORM SERVICE-RIVER OAKS Check Total Invoice Total AccountTotal 2,740.84 600.79 600.79 156.61 156.61 341.10 341.10 115.38 115.38 151.75 151.75 36.44 36.44 228.48 228.48 -228.48 -228.48 -211.04 -211.04 -106.88 -106.88 16.45 16.45 -16.45 -16.45 61.56 61.56 106.89 106.89 18.07 18.07 39.04 39.04 13.95 13.95 -45.51 -45.51 2.60 2.60 2,537.55 2,537.55 $80.41 80.41 80.41 $205.26 9.91 9.91 Page 8 of 28 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Acco # Account Name Item Desc 1182795169 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182795170 UNIFORM SERVICE-PW 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1182783830 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182783831 UNIFORM SERVICE-PW 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1182795171 UNIFORM SERVICE-RIVER OAKS 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER O 1182783832 UNIFORM SERVICE-RIVER OAKS 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER 0 1182795162 MATSERVICE-ICEARENA 250-77-3700-4305 FEES FOR SERVICE MAT SERVICE-ICE ARENA Check Total Invoice Total AccountTotal 85.18 58.66 26.52 9.51 9.51 38.50 11.98 26.52 9.51 9.51 9.91 9.91 9.91 9.91 32.83 32.83 710-33-1700-4270 OP SUP-VEH/EQ WHEEL WEIGHTS 57.30 520-15952 WHEEL,VALVESTEMS 74.81 710-33-1700-4270 OP SUP-VEH/EQ gcr 74.81 183830 11/20/2013 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $138.99 55105 CHAIN & CUTTER BAR,SAW CHAIN 138.99 100-36-2200-4231 SMALI TOOLS CHAIN & CUTTER BAR,SAW CHAIN 138.99 183831 11/20/2013 VEN07651 GLASS DOCTOR AP $343.11 2166 PN PARK BLDG GLASS REPAIR 343.11 100-41-1500-4372 MAINT-REPAIR/BLD PN PARK BLDG GLASS REPAIR 343.11 183832 11/20/2013 VEN07015 GRAINGER AP $219.99 9285042207 FIRE HOSE 219.99 100-31-1200-4210 OP SUPPLY-OTHER FIRE HOSE 73.33 100-41-1500-4210 OP SUPPLY-OTHER FIRE HOSE 73.33 610-70-3000-4210 OP SUPPLY-OTHER FIRE HOSE 73.33 183833 11/20/2013 VEN30656 HARDRIVES, INC AP $313,507.29 20131031 PYMT 4-HINTON AVE IMPROVEMENTS 310,407.29 520-00-6551-4550 PROJECT-CONTRACTOR PYMT 4-HINTON AVE IMPROVEME... 310,407.29 33790-9 MILL TEST STRIPS 3,100.00 560-00-6555-4300 PROF SERVICES MILL TEST STRIPS-2014 PAVEMENT... 3,100.00 183834 11/20/2013 VEN29202 HEGGIES PIZZA LLC AP $18.00 1323319 PIZZAS-ICE ARENA CONCESSION 18.00 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 18.00 183835 11/20/2013 VEN29506 HEINS VALLEY CREEK NURSERY, INC AP $6,250.00 19820 TREES-PINE CLIFF 6,250.00 100-36-2200-4371 MAINT-REPAIR/OTH TREES-PINE CLIFF 6,250.00 183836 11/20/2013 VEN08008 HYDROCON INC AP $14,000.00 20131030 WATERMAIN VALVES BOLT REPLACEMENT- 2014 PM 14,000.00 560-00-6555-4300 PROF SERVICES WATERMAIN VALVES BOLT REPLAC... 14,000.00 183837 11/20/2013 VEN08207 HYDRO-VAC INC. AP $8,241.03 11/14/2013 3:37:25 PM Page 9 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account To 7261 SAN SEWER TELEVISED RECORDING-JOCELYN AVE 350.00 560-00-6550-4559 PROJECT-OTHER SAN SEWER TELEVISED RECORDING.,. 350.00 7265 STORM SEWER TELEVISED RECORDING-2014 PM 7,891,03 560-00-6555-4300 PROF SERVICES STORM SEWER TELEVISED RECORDI... 7,891,03 183838 11/20/2013 VEN09007 ICE SKATING INSTITUTE AP $693.00 29122402 SHOW-ROCK THE SCHOOL HOUSE 25.00 250-77-3700-4272 OP SUP-BUILDINGS SHOW-ROCK THE SCHOOL HOUSE 25.00 98244 2014 MEMBERSHIP RENEWAL 395.00 250-77-3700-4401 DUES & SUBS 2014 MEMBERSHIP RENEWAL 395.00 98067 SKATER MEMBERSHIPS 273.00 250-77-3700-4272 OP SUP-BUILDINGS SKATER MEMBERSHIPS 273.00 183839 11/20/2013 VEN30088 INSTRUMENTAL RESEARCH, INC AP $405.00 8244 OCTOBER WATER TEST 405.00 610-70-3000-4300 PROF SERVICES OCTOBER WATER TEST 405.00 183840 11/20/2013 VEN09024 INVER GROVE FORD AP $280.44 5127732 WHEELASSEMBLY-UNIT360 280.44 710-33-1700-4270 OPSUP-VEH/EQ WHEELASSEMBLY-UNIT360 280.44 183841 11/20/2013 VEN10163 JASON'S DRY ICE, INC. AP $7.48 53917 CO2/NITROGEN CYLINDER RENT 7.48 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 7.48 183842 11/20/2013 VEN10080 1EFFERSON FIRE & SAFETY INC AP $1,727.00 201007 FIRE NOZZLES 1,727.00 100-26-0800-4210 OP SUPPLY-OTHER FIRE NOZZLES 855.00 100-26-0800-4210 OP SUPPLY-OTHER FIRE NOZZLES 855.00 100-26-0800-4210 OP SUPPLY-OTHER SHIPPING 17.00 183843 11/20/2013 VEN31201 JIMMY'S JOHNNYS, INC AP $274.02 70428 6REY ISLAND UNIT 10.28 100-41-1500-4380 RENTAL/LEASE GREY ISLAND UNIT 10.28 70427 HAMLET PARK UNIT 30.83 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNIT 30.83 70590 PN PARK UNIT 10.28 100-41-1500-4380 RENTAL/LEASE PN PARK UNIT 10.28 70589 WEST DRAW PARK UNIT 20.56 100-41-1500-4380 RENTAI/LEASE WEST DRAW PARK UNIT 20.56 70587 WOODRIDGE PARK UNIT 36.52 100-41-1500-4380 RENTAL/LEASE WOODRIDGE PARK UNIT 36.52 70586 HIGHLANDS PARK UNIT 26.24 100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK UNIT 26.24 70581 KINGSTON PARK UNIT 46.80 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNIT 46.80 70528 HEARTHSIDE PARK UNIT 44.54 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNIT 44.54 70704 OAKWOOD PARK UNIT 47.97 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT 47.97 183844 11/20/2013 VEN31290 1UDITH A GRAF AP $933.66 20131031 PLANNING COMMISSION TRANSCRIPTS 120.00 100-10-1100-4300 PROF SERVICES PLANNING COMMISSION TRANSCRI... 120.00 11/14/2013 3:37:25 PM Page 10 of 28 � Check Date Vendor # Vendor Name eank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 20131031-2 OCTOBERTRANSCRIPTIONSVCS 813.66 100 FEES FOR SERVICE OCTOBER TRANSCRIPTION SVCS 813.66 183845 11/20/2013 VEN11002 KENNEDYANDGRAVEN AP $153.75 116647 SPRINT-NEXTEL UPGRADE SEP SVCS 153.75 610 LEGAL SERVICE SPRINT-NEXTEL UPGRADE SEP SVCS 153.75 183846 11/20/2013 VEN31980 KFD TRAINING & CONSULTATION LLC AP $285.00 775 OVERCOMING SIZE DIFFERENCES TRNG-MARTIN 285.00 100 TRAVEL/TRAIN/CON OVERCOMING SIZE DIFFERENCES T... 285.00 183847 11/20/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T,.. AP $1,633.26 20131101 WORKERS COMP DEDUCTIBLE 1,633.26 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#iC0024159 MAIR 946.43 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0025362 BRAY 686.83 183848 11/20/2013 VEN31982 LENNOX NAS, LLC AP $367.49 20131112 REFUND BLDG PERMIT#2013-02152 367.49 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT#2013-02152 367.49 183849 11/20/2013 VEN31220 LET'S GET GRAPHIC CREATIONS, INC AP $1,280.14 52479 SET UP OF FIRE VEH#3128 1,280.14 210 MACH & EQUIPMENT SET UP OF FIRE VEH#3128 1,280.14 183850 11/20/2013 VEN31896 LEVANDER, GILLEN & MILLER, P.A. AP $5,303.50 20131031 OCTOBER LEGAL SERVICES 5,303.50 100-03-0150-4302 LEGALSERVICE OCTOBERLEGALSERVICES 4,453.00 285 LEGALSERVICE OCTOBERLEGALSERVICES 459.00 610 LEGAL SERVICE OCTOBER LEGAL SERVICES 391.50 183851 11/20/2013 VEN31550 MATHESON TRI-GAS, INC AP $5.31 8012111 HELIUM 5.31 100-21-0540-4210 OP SUPPLY-OTHER HELIUM 5.31 183852 li/20/2013 VEN13410 MENARDS COTTAGE GROVE AP $1,412.73 36421 LIGHT BULBS 17.23 100-35-2005-4272 OP SUP-BUILDINGS LIGHT BULBS 17.23 36243 3V BATfERIES 31.45 100-21-0500-4210 OP SUPPLY-OTHER 3V BATTERIES 31.45 36023 ANCHORS,HOOKS,BUIIDERS PAPER 61.07 100-31-1200-4210 OP SUPPLY-OTHER ANCHORS,HOOKS,BUILDERS PAPER 61.07 35754 CLEANOUT PLUG 4J8 100-41-1500-4271 OP SUP-OTHER IMP CLEANOUT PLUG 4.78 35822 RETURNED CLEANOUT PLUG -4J8 100-41-1500-4271 OP SUP-OTHER IMP RETURNED CLEANOUT PLUG -4.78 35748 CLEANOUT PLUG 2,29 100-41-1500-4271 OP SUP-OTHER IMP CLEANOUT PLUG 2.29 35753 RETURNED PLUG INV#35748 -2.29 100-41-1500-4271 OP SUP-OTHER IMP RETURN3ED PLUG INV#35748 -2.29 35512 MURIATIC ACID,BOLT SNAP,PAIL 19.76 100-41-1500-4271 OP SUP-OTHER IMP MURIATIC ACID,BOLT SNAP,PAIL 19.76 35872-2013 WET/DRYVAC,WINDTUNNELVAC 234.02 100-26-0800-4372 MAINT-REPAIR/BLD WET/DRYVAC,WINDTUNNELVAC 234.02 35438 HOSE ENDS,BROOM W/DUST PAN 20.09 100-26-0800-4372 MAINT-REPAIR/BLD HOSE ENDS,BROOM W/DUST PAN 20.09 I 11/14/2013 3:37:25 PM Page i l of 28 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Accou # Account Name Item Description 33530 POWER GRAB,NAILS,HONEY PINE Check Total Invoice Total Accou nt Tota I 100-51-2300-4210 OP SUPPLY-OTHER POWER GRAB,NAILS,HONEY PINE 182.24 183855 34310 LIGHT BULB,SHARPIE 100-51-2300-4210 OP SUPPLY-OTHER LIGHT BULB,SHARPIE 34126 RUST STOP,NAIL,STRIP 100-51-2300-4210 OPSUPPLY-OTHER RUSTSTOP,NAIL,STRIP 32043 CLOROX WIPES,SCENTED OIL,TABLE 100-51-2300-4210 OP SUPPLY-OTHER CLOROX WIPES,SCENTED OIL,TABLE 35236 LIGHT BULBS 100-51-2300-4210 OP SUPPLY-OTHER LIGHT BULBS 35452 DRILL,DRILL BITS,BLADE 100-09-2500-4272 OP SUP-BUILDINGS DRILL,DRILL BITS,BLADE 33160 CORN,ROPE-TOT SPOT 100 SPECIALEVENTS CORN,ROPE-TOTSPOT 33445 UTIL MAT,MOP HEAD,CLEANING SUPPLIES 100-51-2300-4210 OP SUPPLY-OTHER UTIL MAT,MOP HEAD,CLEANING SU... 36119 BATTERIES,ANTIFREEZE 100-41-1500-4210 OPSUPPLY-OTHER BATTERIES,ANTIFREEZE 36016 ANCHORS,DBL FLUTE MASONRY 100-41-1500-4271 OP SUP-OTHER IMP ANCHORS,DBL FLUTE MASONRY 34884 HIGHLAND RINK BOARDS 100 OTHER CAP OUTLAY HIGHLAND RINK BOARDS 36505 A�uM SCOOP 100-09-2500-4210 OP SUPPLY-OTHER ALUM SCOOP 36454 SCREWDRIVER SET,90PC TOOL SET 100-31-1200-4231 SMALLTOOLS SCREWDRIVERSET,90PCTOOLSET 36633 THERMOSTAT GUARD 285-12-1140-4210 OPSUPPLY-OTHER THERMOSTATGUARD 36531 BATTERIES,THERMOSTAT GUARD 610-70-3000-4272 OPSUP-BUILDINGS BATTERIES,THERMOSTATGUARD 36630 RETURNED THERMOSTAT GUARD INV#36531 610-70-3000-4272 OP SUP-BUILDINGS RETURNED THERMOSTAT GUARD I... 36552 SILICONE,CRACK FILLER 100-41-1500-4271 OP SUP-QTHER IMP SILICONE,CRACK FILLER 11/20/2013 VEN13461 METRO SALES INCORPORATED AP 561240 BEC COPIER USAGE 10/25/13-01/25/14 285 RENTAL/LEASE BEC COPIER USAGE 10/25/13-01/25... 560431 PSCH COPIER USAGE 10/25/13-1/25/13 100-02-0110-4370 MAINT-REPAIR/EQ PSCH COPIER USAGE 10/25/13-1/25... 100 MAINT-REPAIR/EQ PSCH COPIER USAGE 10/25/13-1/25... 100-10-1100-4370 MAINT-REPAIR/EQ PSCH COPIER USAGE 10/25/13-1/25... 100 MAINT-REPAIR/EQ PSCH COPIER USAGE 10/25/13-1/25... 100-21-0500-4370 MAINT-REPAIR/EQ PSCH COPIER USAGE 10/25/13-1/25... 100-26-0800-4370 MAINT-REPAIR/EQ PSCH COPIER USAGE 10/25/13-1/25... 100 MAINT-REPAIR/EQ PSCH COPIER USAGE 10/25/13-1/25... 100 MAINT-REPAIR/EQ PSCH COPIER USAGE 10/25/13-1/25... 250 MAINT-REPAIR/EQ PSCH COPIER USAGE 10/25/13-1/25... 7.66 23.54 79.02 40.59 33.37 12.30 138.98 16.12 10.63 358.67 5.33 60.89 18.12 51.16 -15.98 6.47 30.99 300.03 300.07 275.18 147.76 479.39 311.97 755.18 82.91 82.91 182.24 7.66 23.54 79.02 40.59 33.37 12.30 138.98 16.12 10.63 358.67 5.33 60.89 1s.12 51.16 -15.98 6.47 $2,766.39 30.99 2,735.40 11/14/2013 3:37:25 PM Page 12 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Accoun Total 183856 11/20/2013 VEN13411 METROPOLITAN COUNCIL AP $12,053.25 201310 OCTOBER SAC CHARGES 12,175.00 620-00-9620-2042 SAC OCTOBER SAC CHARGES 12,175.00 201310-2 OCTOBER SAC CHARGES -121.75 620-80-3100-3739 MISC UTIL OCTOBER SAC CHARGES -121.75 183857 11/20/2013 VEN13429 MEYERSEWERSERVICE AP $300.00 57263 PUMPED SEPTIC/OVERFLOW TANK-LAMAR 300.00 100-41-1500-4305 FEES FORSERVICE PUMPED SEPTIC/OVERFLOW TANK-... 300.00 183858 11/20/2013 VEN30775 MN DEPT OF HUMAN RIGHTS AP $170.00 20131114 2013 HUMAN RIGHTS SYMPOSIUM 170.00 100-08-0395-4434 SPECIAL EVENTS 2013 HUMAN RIGHTS SYMPOSIUM 170.00 183859 11/20/2013 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,707.62 18229163030 OCTOBER BUILDING SURCHARGE 2,762.88 100-13-1000-2041 SURCHARGE PAYABL OCTOBER BUILDING SURCHARGE 2,762.88 18229163030-2 OCTOBER BUILDING SURCHARGE -55.26 620-80-3100-3739 MISC UTIL OCTOBER BUILDING SURCHARGE -55.26 183860 11/20/2013 VENO3446 MN DEPT OF TRANSPORTATION AP $492.57 P00002257 BITUMINOUS PLANTTESTING 492.57 520-00-6552-4559 PROJECT-OTHER EPDTESTING 66.09 560-00-6550-4559 PROIECT-OTHER 2013PAVEMENTMGMTTESTING 426.48 183861 11/20/2013 VEN29281 MN PETROLEUM SERVICE AP $1,679.63 97443 REPAIR OF DIESEL PUMP #1 736.75 710-33-1710-4370 MAINT-REPAIR/EQ REPAIR OF DIESEL PUMP #1 736.75 97254 REPAIR OF DIESEL PUMP #2 942.88 710-33-1710-4370 MAINT-REPAIR/EQ REPAIR OF DIESEL PUMP #2 942.88 183862 11/20/2013 VEN14420 NAPA AUTO PARTS AP $367.11 443703 RETURNED AIR FILTER INV#443055 -58.82 710-33-1700-4270 OP SUP-VEH/EQ RETURNED AIR FILTER INV#443055 -58.82 443615 SEAL TAPE,MOTIVE CLEANER 49.09 710-33-1700-4270 OPSUP-VEH/EQ SEALTAPE,MOTIVECLEANER 49.09 443568 BRAKE CLEANER 40.47 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLEANER 40.47 443610 SoCKETS 5.65 710-33-1700-4270 OP SUP-VEH/EQ SOCKETS 5.65 439186 HosE 28.s2 710-33-1700-4270 OPSUP-VEH/EQ HOSE 28.82 444629 HATCH-UNIT 4003 16.01 710-33-1700-4270 OPSUP-VEH/EQ HATCH-UNIT4003 16.01 446104 GAUGE s.00 710-33-1700-4270 OPSUP-VEH/EQ GAUGE 8.00 447325 BLOWER MOTOR 93.12 710-33-1700-4270 OP SUP-VEH/EQ BLOWER MOTOR 93.12 447273 PRIMARY WIRE-UNIT4006 7.15 710-33-1700-4270 OP SUP-VEH/EQ PRIMARY WIRE-UNIT4006 7.15 446958 AIR/OIL/TRANS FILTERS,ANTIFREEZE 140.49 255-55-2105-4270 OP SUP-VEH/EQ AIR/OIL/TRANS FILTERS,ANTIFREEZE 140.49 447012 TRANS FLUID 37,13 11/14/2013 3:37:25 PM Page 13 of 28 Check 183864 183865 183866 183867 183868 183869 183870 183872 Date Vendor# Invoice # Account # 255-55-2105-4270 11/20/2013 VEN31424 45732 100-26-0800-4372 45670 250-77-3700-4370 45731 285-12-1135-4300 11/20/2013 VEN14432 213151 255-56-2140-4439 11/20/2013 VEN14409 34723 710-33-1700-4270 11/20/2013 VEN31809 10506 520-00-6552-4559 11/20/2013 VEN29259 211126 100-35-2005-4200 210971 100-35-2005-4200 255373 100-05-0300-4200 100-09-2500-4200 11/20/2013 VEN30151 203707 700-00-9700-4300 11/20/2013 VEN15362 131060 100-08-0395-4340 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 610-71-3060-4305 610-71-3060-4321 610-71-3060-4340 620-81-3160-4305 620-81-3160-4321 620-81-3160-4340 630-75-1400-4305 630-75-1400-4321 630-75-1400-4340 11/20/2013 VEN16243 151460 570-00-9570-4210 11/14/2013 3:37:25 PM Vendor Name Bank Code Invoice Description Account Name Item Description OP SUP-VEH/EQ TRANS FLUID � NASSEFF MECHANICAL CONTRACTORS AP FURNACE REPAIR-FIRE #3 MAINT-REPAIR/BLD FURNACE REPAIR-FIRE #3 REPAIR AAON RTU-ICE ARENA MAINT-REPAIR/EQ REPAIR AAON RTU-ICE ARENA CHECK OUT FURNACES-CG MOTORS PROF SERVICES CHECK OUT FURNACES-CG MOTORS NEEDHAM DISTRIBUTING COMPANY... AP BEER FOR CLUBHOUSE LIQUOR - RESALE BEER FOR CLUBHOUSE NORTHERN SAFETYTECHNOLOGY AP LED LIGHTS-UNIT 8205 OP SUP-VEH/EQ LED LIGHTS-UNIT 8205 NORTHERN TECHNOLOGIES, INC AP EPD UTIL IMPROV OCT SERVICES PROJECT-OTHER EPD UTIL IMPROV OCTSERVICES OFFICEMAX INCORPORATED AP STORAGE CABINET OFFICE SUPPLIES STORAGE CABINET PAPER,BINDERS OFFICE SUPPLIES PAPER,BINDERS INTERDEPT ENVELOPS,LEGAL PADS OFFICE SUPPLIES INTERDEPT ENVELOPS,LEGAI PADS OFFICE SUPPLIES INTERDEPT ENVELOPS,LEGAL PADS OPTUMHEALTH FINANCIALSERVICES AP OCTOBER COBRA/RETIREES PROF SERVICES OCTOBER COBRA/RETIREES OPUS21 MANAGEMENTSOLUTIONS AP OCTOBER U/B SERVICES PRINTING OCTOBER CR REPORTS FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT POSTAGE OCTOBERLATEFEEANNUALSTORM DATA PROCESSING OCTOBER UB HOSTING PRINTING OCTOBER BILL PRINT FEES FOR SERVICE OCTOBER CAIL CENTER SUPPORT DATA PROCESSING OCTOBER UB HOSTING PRINTING OCTOBER BILL PRINT FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT DATA PROCESSING OCTOBER UB H05TING PRINTING OCTOBER BILL PRINT FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT DATA PROCESSIN6 OCTOBER UB HOSTING PRINTING OCTOBER BILL PRINT PANNIER AP SUNNY HILL INTERPRETIVE PANEL OP SUPPLY-OTHER SUNNY HILL INTERPRETIVE PANEL Invoice Total Account Total � 37.13 ' 613.74 613.74 568.26 568.26 495.00 495.00 768.40 768.40 137.20 137.20 566.25 566.25 122.63 122.63 31.91 31.91 67.81 6.17 61.64 125.96 125.96 14,705.18 225.48 281.17 46.20 814.00 347.18 1,128.00 3,256.00 1,390.00 1,128.00 3,256.00 1,390.00 282.00 814.15 347.00 Check Total $1,677.00 $768.40 $137.20 $566.25 $222.35 $125.96 $14,705.18 $693.50 693.50 693.50 Page 14 of 28 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 183873 11/20/2013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP 3373220 OCTOBER PEST CONTROL-RIVER OAKS 255 FEES FOR SERVICE OCTOBER PEST CONTROL-RIVER OA... 3939170 OCTOBER PEST CONTROL-PSCH 100 FEES FOR SERVICE OCTOBER PEST CONTROL-PSCH 3936732 OCTOBER PEST CONTROL-PW 100 FEES FOR SERVICE OCTOBER PEST CONTROL-PW 3979302 EXTRA SERVICE-PW 100 FEES FOR SERVICE EXTRA SERVICE-PW 3971275 EXTRA SERVICE-PW 100 FEES FOR SERVICE EXTRA SERVICE-PW 183874 11/20/2013 VEN29366 PROFESSIONAL WIRELESS COMMUNI.., AP 53623 REPAIR OF SIREN #1 100 MAINT-REPAIR/EQ REPAIROFSIREN#1 183875 11/20/2013 VEN16123 PROGUARD SPORTS, INC. AP 322721 MOUTHGUARDS 250 CONCESSION RESAL MOUTHGUARDS 183876 11/20/2013 VEN17336 QUALITY PROPANE, INC AP 104369 PROPANE-STREET DEPT 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 183877 11/20/2013 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP 53352 BLADE SHARPENING 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 53265 BLADE SHARPENING 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 183878 11/20/2013 VEN31511 R.D. HANSON ASSOC, INC AP 146077 POPCORN BAGS 250 PRO/MISC RESALE POPCORN BAGS 183879 11/20/2013 VEN18149 RAMYTURFPRODUCTS AP OP-31334-06 SUNNYHILL HYDROMULCH 570 OTHER CAP OUTLAY SUNNYHILL HYDROMULCH 183880 11/20/2013 VEN30957 RCM SPECIALTIES, INC AP 3974 DRESSER FA2 MOD 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD 3g78 EMULSION/DRESSER FA2 MOD 100-31-1200-4271 OP SUP-OTHER IMP EMULSION/DRESSER FA2 MOD 183881 11/20/2013 VEN18172 RESOURCERECOVERYTECHNOLOGIES AP 70355 OCTOBER WASTE DISPOSAL 100 CLEAN/WASTE REMV OCTOBER WASTE DISPOSAL 183882 11/20/2013 VEN18156 RIVER COUNTRY COOPERATIVE AP 28396 FALL FERTILIZER 100 FERTILIZER/CHEM FALLFERTILIZER 183883 11/20/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1806424 ZONING AMENDMENT NOPH 100-10-1100-4341 ADVER/PUBLISH ZONING AMENDMENT NOPH 1806430 61 MARINE & SPORTS ZONING AMEND NOPH 100-10-1100-4341 ADVER/PUBLISH 61 MARINE & SPORTS ZONING AME... 11/14/2013 3:37:25 PM Check Total Invoice Total Account Tota) $592.38 88.28 88.28 163.52 163.52 85.15 85.15 96.19 96.19 159.24 159.24 $1,411.37 1,411.37 1,411.37 $19.61 19,61 19.61 $69.89 69.89 69.89 $129.00 34.50 34.50 94.50 94.50 $55.95 55.95 55.95 $1,348.77 1,348.77 1,348.77 $314.95 56,78 56.78 258.17 258.17 $196.56 196.56 196.56 � $6,523.59 6,523.59 6,523.59 $168.24 56.08 56.08 56.08 56.08 Page 15 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTo 1806419 PHM CG 2ND ADD PLAT NOPH 56.08 100-10-1100-4341 ADVER/PUBLISH PHM CG 2ND ADD PLAT NOPH 56.08 183884 11/20/2013 VEN18055 RUMPCA EXCAVATING AP, $6,996.32 g5ZZ BULLDOZER LEVELING-PINE TREE VALLEY 5,385.00 235-00-1217-4371 MAINT-REPAIR/OTH BULLDOZER LEVELING-PINE TREE V... 5,385.00 9491 LIME ROCK 277.26 100-31-1200-4371 MAINT-REPAIR/OTH LIME ROCK 277.26 9523 LIMEROCK 1,334.06 100-31-1200-4271 OP SUP-OTHER IMP LIMEROCK 1,334.06 183885 11/20/2013 VEN19297 SAM'S CLUB DIRECT AP $1,508.45 3921 RETURNED MERCHANDISE -23.88 250-77-3740-4438 PRO/MISC RESALE RETURNED MERCHANDISE -23.88 8504 FRANKS,BURGERS,WATER,FRIES 317.96 250-77-3740-4438 PRO/MISC RESAIE FRANKS,BURGERS,WATER,FRIES 317.96 4905 POPCORN,KETCHUP,CHIPS,CANDY 209.52 250-77-3740-4438 PRO/MISC RESALE POPCORN,KETCHUP,CHIPS,CANDY 209.52 9565 BURGERS,FRANKS,DONUTS 81.17 250-77-3740-4438 PRO/MISC RESALE BUR6ERS,FRANKS,DONUTS 81.17 7466 BURGERS,PRETZELS,MUFFINS,CANDY,FRIES 437.75 250-77-3740-4438 PRO/MISC RESALE BUR6ERS,PRETZELS,MUFFINS,CAND... 437.75 0014 CANDY,DONUTS,FRUIT SNACKS,WATER 421.89 250-77-3700-4438 PRO/MISC RESALE WATER 182.52 250-77-3740-4438 PRO/MISC RESALE CANDY,DONUTS,FRUIT SNACKS,WA... 239.37 4588 CINN ROLLS 19.14 250-77-3700-4438 PRO/MISC RESALE CINN ROLLS 19.14 7704-2013 6RANOLA BARS 44.90 250-77-3700-4438 PRO/MISC RESALE GRANOLA BARS 44.90 183886 11/20/2013 VEN31828 SPRINT AP $90.00 LCI-185084 CASE#i113113616 CELL PHONE TRACE 30.00 100-21-0500-4210 OP SUPPLY-OTHER CASE#113113616 CELL PHONE TRACE 30.00 LCI-182283 CASE#113108176 CELL PHONE TRACE 60.00 100-21-0500-4210 OP SUPPLY-OTHER CASE#113108176 CELL PHONE TRACE 60.00 183887 11/20/2013 VEN31981 ST CROIX ELECTRIC, INC AP $70.00 20131108 REFUND ELECT PERMIT#2013-02433 70.00 100-13-1000-3140 BUILDING PERMIT REFUND ELECTPERMIT#2013-02433 70.00 183888 11/20/2013 VEN31218 STANTEC CONSULTING SERVICES INC AP $71,105.77 732672 GATEWAY STORM POND PH/1 SEP SVCS 1,053.50 585-00-6604-4551 PROJECT-ENGINEER GATEWAY STORM POND PH/1 SEP... 1,053.50 732673 MICHAELS POINT SEP SVCS 1,019.50 810-00-9810-2310 DEPOSITS PAYABLE MICHAELS POINTSEP SVCS 1,019.50 732682 W PT DOUGIAS EXTENSION SEP SVCS 1,429.22 520-00-6547-4551 PROIECT-ENGINEER W PT DOUGLAS EXTENSION SEP SVCS 1,429.22 732684 PINECLIFF 3RD SEP SVCS 62.50 567-00-6628 ENGINEERING SVS PINECLIFF 3RD SEP SVCS 62.50 732690 2011 PAVEMENT MGMT SEP SVCS 2,628.24 560-00-6549-4301 ENGINEERING SVS 2011 PAVEMENT MGMTSEP SVCS 2,628.24 732686 PINECLIFF 4TH SEP SVCS 125.00 11/14/2013 3:37:25 PM Page 16 of 28 Check Date Vendor # Invoice # Account # 810-00-9810-2310 732688 810-00-9810-2310 732712 230-60-3200-4301 732677 230-60-3200-4301 732675 230-60-3Z00-4301 732676 230-60-3200-4301 20 520-00-6532-4301 732717 810-00-9810-2310 732721 566-00-6621-4551 732678 610-70-3000-4301 7327113 810-00-9810-2310 732715 520-00-6532-4301 732742 585-00-9585-4551 732743 100-14-2040-4301 610-70-3000-4301 620-80-3100-4301 810-00-9810-2310 810-00-9810-2310 732679 810-00-9810-2310 732716 810-00-9810-2310 732723 610-70-3016-4301 738381 520-00-6548-4551 560-00-6555-4301 610-70-3016-4301 738382 100-10-2058-4301 100-41-1500-4301 610-70-3000-4301 630-75-1400-4301 738383 Vendor Name Bank Code Invoice Description Account Name Item Description DEPOSITS PAYABLE PINECLIFF 4TH SEP SVCS EVERWOOD 3RD SEP SVCS DEPOSITS PAYABLE EVERWOOD 3RD SEP SVCS POND C-P6IMPROVEMENTS SEP SVCS ENGINEERING SVS POND C-P6 IMPROVEMENTS SEP SV... WOODRIDGE PARK IMPROV SEP SVCS ENGINEERING SVS WOODRIDGE PARK IMPROV SEP SVCS LAMAR AVE DRAINAGE IMPROV SEP SVCS ENGINEERING SVS LAMAR AVE DRAINAGE IMPROV SE... LANGLEY STORM SEWER IMPROV SEP SVCS EN6INEERING SVS LANGLEY STORM SEWER IMPROV 5... CR70/CR19 WATERMAIN EXT SEP SVCS ENGINEERING SVS CR70/CR19 WATERMAIN EXT SEP S... WOZNIAK PROPERTY/DR HORTON SEP SVCS DEPOSITS PAYABLE WOZNIAK PROPERTY/DR HORTON 5... THE PRESERVE SEP SVCS PROJECT-ENGINEER THE PRESERVE SEP SVCS WELL#5 REHAB SEP SVCS ENGINEERING SVS WELL#S REHAB SEP SVCS MS DUNES 4TH SEP SVCS DEPOSITS PAYABLE MS DUNES 4TH SEP SVCS JAMAICA (70TH TO MILITARY) SEP SVCS ENGINEERING SVS JAMAICA (70TH TO MILITARY) SEP 5... 80TH ST BOX CULVERT SEP SVCS PROJECT-ENGINEER 80TH ST BOX CULVERTSEP SVCS CG SITE PLAN REVIEW SEP SVCS ENGINEERING SVS SWANLAND PROPERTY REVIEW SEP... ENGINEERING SVS HREN PROPERIY REVIEW SEP SVCS ENGINEERING SVS HREN PROPERIY REVIEW SEP SVCS DEPOSITS PAYABLE GOODWILL REVIEW SEP SVCS DEPOSITS PAYABLE TIMBLE FRESH LAUNDRY REVIEW SE.., RAVINE MEADOWS SEP SVCS DEPOSITS PAYABLE RAVINE MEADOWS SEP SVCS PINECLIFF STH SEP SVCS DEPOSITS PAYABLE PINECLIFF STH SEP SVCS WELIHEAD PROTECTION SEP SVCS ENGINEERING SVS WELLHEAD PROTECTION SEP SVCS SPECIAL ISSUES/PROIECTS SEP SVCS PROIECT-ENGINEER RAVINE PKWYSEPSVCS ENGINEERING SVS 2014 PAVEMENT MGMT SEP SVCS ENGINEERING SVS 3M WOODBURY LANDFILLSEP SVCS CG MAPPING SEP SVCS ENGINEERING SVS STREETS BASEMAP REVISIONS SEP 5... ENGINEERING SVS PARK & TRAIL MAP UPDATE SEP SVCS ENGINEERING SVS WATERMAIN BASEMAP REVISIONS... ENGINEERING SVS STREETLIGHT BASEMAP REVISIONS... CG INFRASEEK SEP SVCS Check Total Invoice Total Accou nt Tota I 125.00 229.50 229.50 563.50 563.50 419.50 419.50 276.50 276.50 295.50 295.50 1s,128.28 18,128.28 17,196.93 17,196,93 169.52 169.52 571.25 571.25 2,629.07 2,629.07 312.50 312.50 1,843.20 1,843.20 2,853.21 996.75 726.50 726.50 322.46 81.00 1,123.00 1,123.00 3,206.79 3,206.79 915.00 915.00 3,517.00 2,821.00 633.50 62.50 2,443.00 280.00 763.00 280.00 1,120.00 598.00 11/14/2013 3:37:25 PM Page 17 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Acco Account N I Description AccountTota) 100-10-2058-4301 ENGINEERING SVS INFRASEEK MAP UPDATES SEP SVCS 98.00 100-14-2040-4301 ENGINEERING SVS INFRASEEK COST SUMMARY SEP SV.., 500.00 732733 STORMWATER UTILITY SEP SVCS 3,608.00 230-60-3200-4301 ENGINEERING SVS STORMWATER UTILITY SEP SVCS 3,608.00 732680 STREETS/TRANSPORTATION SEP SVCS 1,931.00 100-14-2050-4301 ENGINEERING SVS STREETS/TRANSPORTATION SEP SVCS 1,931.00 732727 CG GENERALSEPSVCS 989,50 100-14-2040-4301 ENGINEERING SVS SOUTHPOINT RIDGE EROSION CON... 162.00 630-75-1400-4301 ENGINEERING SVS XCEL STREETLIGHT INFO SEP SVCS 584.50 810-00-9810-2310 DEPOSITS PAYABLE TUMBLE FRESH EROSION CONTROL... 81.00 810-00-9810-2310 DEPOSITS PAYABLE APACHE PIT EROSION CONTROL SEP... 162.00 732737 EVERWOOD 4TH SEP SVCS 968.06 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH SEP SVCS 968.06 183893 il/20/2013 VEN12380 STEVEN D BUSSIERE AP $99.50 112344 REPAIR FINANCE SAFE LOCK 99.50 100-05-0300-4370 MAINT-REPAIR/EQ REPAIR FINANCE SAFE LOCK 99.50 183894 11/20/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP $2,684.49 55792 MODIFIED ASPHALT 2,684,49 100-31-1200-4271 OP SUP-OTHER IMP MODIFIED ASPHALT 2,684.49 183895 11/20/2013 VEN30106 TENNIS COURT DOCTOR AP $350.00 0131111 REPAIR TENNIS/BASKETBALL COURTS 350.00 100-41-1500-4271 OPSUP-OTHERIMP REPAIRTENNIS/BASKETBALLCOURTS 350.00 183896 11/20/2013 VEN20038 TENNIS SANITATION LLC AP $1,295.06 1079848 SEP/OCT-PSCH 101.03 100-09-2500-4405 CLEAN/WASTE REMV SEP/OCT-PSCH 101.03 1079847 SEP/OCT-FIRE #1 10.48 100-26-0800-4405 CLEAN/WASTE REMV SEP/OCT-FIRE #1 10.48 1079846 SEP/OCT-OIL 154.07 100-35-2005-4405 CLEAN/WASTE REMV SEP/OCT-OIL 154.07 1079845 SEP/OCT-BEC 54.91 285-12-1140-4405 CLEAN/WASTE REMV SEP/OCT-BEC 54.91 1079843 SEP/OCT-ICE ARENA 65.89 250-77-3700-4405 CLEAN/WASTE REMV SEP/OCT-ICE ARENA 65.89 1079842 SEP/OCT-FIRE #3 38.45 100-26-0800-4405 CLEAN/WASTE REMV SEP/OCT-FIRE #3 38.45 1079841 SEP/OCT-PARKS 376.10 100-41-1500-4405 CLEAN/WASTE REMV SEP/OCT-PARKS 376.10 1079840 SEP/OCT-RIVER OAKS 179.01 255-53-2100-4405 CLEAN/WASTE REMV SEP/OCT-RIVER OAKS 179.01 1079839 SEP/OCT-GARAGE 185.02 100-35-2005-4405 CLEAN/WASTE REMV SEP/OCT-GARAGE 185.02 1079838 SEP/OCT-FIRE #2 67.68 100-26-0800-4405 CLEAN/WASTE REMV SEP/OCT-FIRE #2 67.68 1062808 SEP/OCT-FIRE #4 62.42 100-26-0800-4405 CLEAN/WASTE REMV SEP/OCT-FIRE#4 62.42 183898 11/20/2013 VEN29132 TESSMAN SEED COMPANY AP $820.73 5185547-IN SNOW MOLD FUNGICIDE-RIVER OAKS 820.73 11/14/2013 337:25 PM Page 18 of 28 Check 18389 183900 183901 183902 183903 183904 183905 183906 183907 183908 183909 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 255-55-2105-4216 FERTILIZER/CHEM SNOW MOLD FUNGICIDE-RIVER OA... 820.73 S183528-IN HYDROJETSPRAY 806.95 100-41-1500-4210 OPSUPPLY-OTHER HYDROJETSPRAY 806.95 5183628-CM RETURNEDHYDROJETSPRAY -806.95 100-41-1500-4210 OPSUPPLY-OTHER RETURNEDHYDROJETSPRAY -806.95 9 11/20/2013 VEN31037 TITAN MACHINERY, INC AP 2431445 SHACKLE-UNIT 8408H 328.49 710-33-1700-4270 OP SUP-VEH/EQ SHACKLE-UNIT 8408H 328.49 2450974 COTTER PINS-UNIT 8408H 6.21 710-33-1700-4270 OPSUP-VEH/EQ COTfERPINS-UNIT8408H 6.21 11/20/2013 VEN20054 TKDA ENGINEERS AP 2013003219 2012 WATER UTIL PROJECTS OCTSVCS 1,744.27 610-70-3000-4301 ENGINEERING SVS LOW ZONE BOOSTER PUMP OCT SV... 1,091.51 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY OCTSVCS 652.76 11/20/2013 VEN31673 TLO LLC AP 20131101 OCTOBER INFORMATION CHARGES 22.25 100-21-0500-4305 FEES fOR SERVICE OCTOBER INFORMATION CHARGES 22.25 11/20/2013 VEN20095 TRI-STATE BOBCAT, INC. AP T36041 PARTS FOR UNIT 8202 239.81 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8202 239.81 C59800 O-RING,SEAL-UNIT 8202 206.18 710-33-1700-4270 OPSUP-VEH/EQ O-RING,SEAL-UNIT8202 206.18 11/20/2013 VEN21647 UNIVERSITY OF MINNESOTA AP 5683 INTERNSHIP/CAREER FAIR REGISTRATION 100.00 100-41-1516-4403 TRAVEL/TRAIN/CON INTERNSHIP/CAREER FAIR REGISTR... 100.00 11/20/2013 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 28408 ARM KIT 99.06 710-33-1700-4270 OP SUP-VEH/EQ ARM KIT 99.06 28100 INSULATOR 12.92 710-33-1700-4270 OPSUP-VEH/EQ INSULATOR 12.92 28133 MAT PKG 63.59 710-33-1700-4270 OP SUP-VEH/EQ MAT PKG 63.59 11/20/2013 VEN22335 VALLEY-RICH COMPANY INC AP 19345 WATERMAIN BREAK WORK-INNSDALE/81ST 2,887.00 610-70-3000-4371 MAINT-REPAIR/OTH WATERMAIN BREAK WORK-INNSDA.., 2,887.00 11/20/2013 VEN22339 VIKING ELECTRIC SUPPLY AP 7780248 LIGHT LENSES-PETER THOMPSON 138.94 100-41-1500-4272 OPSUP-BUILDINGS LIGHTLENSES-PETERTHOMPSON 138.94 7760381 LIGHTING 263.98 250-77-3700-4372 MAINT-REPAIR/BLD LIGHTING 263.98 11/20/2013 VEN23139 WASHINGTON COUNTY AP 20131108 OCTOBER ENVIRONMENTAL FEE 73.71 100-41-1500-4449 OTHER CONTRACT OCTOBER ENVIRONMENTAL FEE 73.71 11/20/2013 VEN23156 WASHINGTON COUNTY AP 77134 CSAH 19-20-22 CONSTRUCTION 2,329.50 520-00-6532-4550 PROJECT-CONTRACT CSAH 19-20-22 CONSTRUCTION 2,329.50 11/20/2013 VEN23256 WATER CONSERVATION SERVICE, INC. AP Check Total $334.70 $1,744.27 $22.25 $445.99 $100.00 $175.57 $2,887.00 $402.92 $73.71 $2,329.50 $147.40 11/14/2013 337:25 PM Page 19 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 4364 LEAK LOCATE-81ST/INNSDAIE 147.40 610-70-3000-4371 MAINT-REPAIR/OTH LEAK LOCATE-81ST/INNSDALE 147.40 183910 11/20/2013 VEN29141 WATSON COMPANY INC. AP $275.73 832213 NACHO CHIPS,CHEESE 145.50 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE 145.50 831659 RETURNED HOT BOG BAGS -206.73 250-77-3740-4438 PRO/MISC RESALE RETURNED HOT BOG BAGS -206,73 832923 NACHO CHIPS,CHEESE 336.96 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE 336.96 183911 11/20/2013 VEN31979 WEDDINGWIRE, INC AP $2,100.00 WW22952 CEREMONY LISTING-RIVER OAKS 2,100.00 255-53-2100-4341 ADVER/PUBLISH CEREMONY LISTING-RIVER OAKS 2,100.00 183912 11/20/2013 VEN23209 WELLS FARGO BANK AP $735.25 8591338 HSA FEES 1UL-SEP 735.25 700-00-9700-4300 PROF SERVICES HSA FEES JUL-SEP 735.25 183913 11/20/2013 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $500.00 18814428 RISK MANAGEMENT FEE 500.00 700-00-9700-4300 PROF SERVICES RISK MANAGEMENT FEE 500.00 183914 11/20/2013 VEN29463 WERNER ELECTRIC SUPPLY AP $1,879.19 S7728042.001 LI6HT BULBS 528.54 630-75-1400-4271 OP SUP-OTHER IMP STREETLIGHTSUPPLIES 528.54 57731814.001 CONDUIT,COUPLING 16.42 630-75-1400-4271 OP SUP-OTHER IMP CONDUIT,COUPLING 16.42 57733782.001 STREETLIGHTMAINTSUPPLIES 1,023.21 630-75-1400-4271 OPSUP-OTHERIMP STREETLIGHTMAINTSUPPLIES 1,023.21 57691676.001 TORK - 250.69 630-75-1400-4271 OP SUP-OTHER IMP TORK 250.69 S7745606.001 SPLICE 60,33 630-75-1400-4271 OP SUP-OTHER IMP SPLICE 60.33 183915 11/20/2013 VEN31075 WILLIAMS DISTRIBUTION, LLC AP $152.00 1411 TITANIUM NECKLACES 152.00 250-77-3740-4438 PRO/MISC RESALE TITANIUM NECKLACES 152.00 183916 11/20/2013 VEN23258 WSB & ASSOCIATES, INC. AP $732.25 9-2013 PUBLIC WORKS IMPROVEMENTS 732.25 525-00-9525-4371 MAINT-REPAIR/OTH PUBLIC WORKS IMPROVEMENTS 732.25 183917 11/20/2013 VEN24065 XCEL ENERGY AP $18,088J0 389644488 XCEL STREET LIGHTS 10/3-11/2/13 7,060.96 630-75-1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 10/3-11/2/13 7,060.96 389728316 7401 HINTON STREETLIGHTS 10/3-11/3/13 91.53 630-75-1400-4360 UTILITIES 7401 HINTON STREETLIGHTS 10/3-1.,. 91.53 389539977 PSCH 10/2-11/2/13 7,948.10 100-09-2500-4310 COMMUNICATION PSCH 10/2-11/2/13 7,948.10 390176657 LIFTSTATION 10/7-11/5/13 135.67 620-80-3100-4360 UTILITIES LIFTSTATION 10/7-11/5/13 135.67 390086669 OLD CG MOTORS SITE 10/7-11/5/13 46.10 285-12-1135-4360 UTILITIES OLD CG MOTORS SITE 10/7-11/5/13 46.10 389922727 PINE COULEE LIGHTS 10/7-11/S/13 72.49 11/14/2013 3:37:25 PM Page 20 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 10/7-11/5/13 72.49 390028730 SWIMMING POOL 10/5-11/4/13 232.36 100-41-1500-4360 UTILITIES SWIMMING POOL 10/5-11/4/13 232.36 390066414 SEWER LIFTSTATION 10/7-11/5/13 35.09 620-80-3100-4360 UTILITIES SEWER LIFT STATION 10/7-11/5/13 35.09 390052246 80TH/JAMAICA LIGHTS 10/1-10/30/13 1,776.14 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 10/1-10/30/... 1,776.14 390096474 TRAFFIC SIGNALS 9/30-10/29/13 690.26 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 9/30-10/29/13 690.26 183918 11/20/2013 VEN25000 YOCUM OIL COMPANY INC AP $18,470.06 588974 2001.2GAL DIESEL FUEL 6,408.84 710-33-1710-4Z11 MOTOR FUELS 2001.2GAL DIESEL FUEL 6,408.84 588973 2600.OGAL UNLEADED GASOLINE 7,953.92 710-33-1710-4211 MOTOR FUELS 2600.OGAl UNLEADED GASOLINE 7,953.92 587256 1500.OGAL UNLEADED GASOLINE 4,107.30 710-33-1710-4211 MOTOR FUELS 1500.OGAL UNLEADED GASOLINE 4,107.30 Total CheckAmount: $836,844.40 11/14/2013 337:25 PM Page 21 of 28 Cottage Grove ioo 100-02-0110-4370 100-03-0150-4302 100-05-0300-4200 100-05-0300-4370 100-08-0395-4340 100-08-0395-4434 100-09-2500-4200 100-09-2500-4210 100-09-2500-4272 100-09-2500-4305 100-09-2500-4310 100-09-2500-4405 100-10-1100-4300 100-10-1100-4341 100-10-1100-4370 100-10-2058-4301 100-13-1000-2041 100-13-1000-3140 100-14-2040-4301 100-14-2040-4370 100-14-2050-4301 100-15-0400-4370 100-21-0500-4210 100-21-0500-4217 100-21-0500-4305 100-21-0500-4310 100-21-0500-4370 100-21-0500-4403 100-21-0500-4530 100-21-0540-4210 100-26-0800-4210 100-26-0800-4217 100-26-0800-4300 100-26-0800-4310 100-26-0800-4360 100-26-0800-4370 100-26-0800-4372 100-26-0800-4403 MAINT-REPAIR/EQ LEGALSERVICE OFFICE SUPPLIES MAINT-REPAIR/EQ PRINTING SPECIAL EVENTS OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION CLEAN/WASTE REMV PROFSERVICES ADVER/PUBLISH MAINT-REPAIR/EQ ENGINEERING SVS SURCHARGEPAYABL BUILDING PERMIT ENGINEERING SVS MAINT-REPAIR/EQ ENGINEERING SVS MAINT-REPAIR/EQ OPSUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ TRAVEL/TRAIN/CON MACH & EQUIPMENT OP SUPPLY-OTHER OP SUPPLY-OTHER CLOTHING/UNIFORM PROF SERVICES COMMUNICATION UTIIITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD TRAVEL/TRAIN/CON Check Report Fund Summary $300.03 $18,463.20 $6.17 $399.57 $225.48 $170.00 $61.64 $533 $33.37 $163.52 $7,948,10 $101.03 $120.00 $168.24 $275.18 $378.00 $2,762.88 $507.49 $1,658.75 $147.76 $1,931.00 $1,411.37 $iz1.4s $517.94 $835.91 $844.42 $564.39 $285.00 $20,958.90 $5.31 $1,727.00 $280.99 $477.00 $133.62 $1,865.34 $919.97 $1,735.63 $225.00 11/14/2013 3:37:25 PM Page 22 of 28 100-26-0800-4405 100-31-1200-4210 100-31-1200-4211 100-31-1200-4231 100-31-1200-4271 100-31-1200-4300 100-31-1200-4310 100-31-1200-4371 100-31-1200-4403 100-32-1260-4305 100-34-1290-4370 100-35-2005-4200 100-35-2005-4272 100-35-2005-4305 100-35-2005-4310 100-35-2005-4370 100-35-2005-4405 100-36-2200-4231 100-36-2200-4371 100-41-1500-4210 100-41-1500-4216 100-41-1500-4271 100-41-1500-4272 100-41-1500-4300 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 100-41-1516-4403 100-51-2300-3812 100-51-2300-4210 100-51-2300-4300 100-51-2300-4310 100-51-2300-4370 100-51-2300-4434 210 210-00-9210-4530 230 CLEAN/WASTE REMV OP SUPPLY-OTHER MOTOR FUELS SMALL TOOLS OPSUP-OTHERIMP PROF SERVICES COMMUNICATION MAINT-REPAIR/OTH TRAVEL/TRAIN/CON FEES FOR SERVICE MAINT-REPAIR/EQ OFFICE SUPPLIES OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ CLEAN/WASTE REMV SMAIL TOOLS MAINT-REPAIR/OTH OP SUPPLY-OTHER FERTILIZER/CHEM OPSUP-OTHERIMP OP SUP-BUILDINGS PROF SERVICES ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV OTHERCONTRACT OTHER CAP OUTLAY TRAVEL/TRAIN/CON DONATE & CONTRI OP SUPPLY-OTHER PROF SERVICES COMMUNICATION MAINT-REPAIR/EQ SPECIAL EVENTS MACH & EQUIPMENT Fund Totai: Fund Total: $179.03 $660.76 $69,89 $60.89 $4,333.50 $62.00 $11.65 $277.26 Sss.ii $18,575.61 $3,213.20 $154.54 $17.23 $744.01 $23.08 $755.18 $339.09 $138.99 $6,250.00 $295.18 $6,523.59 $533.99 $138.94 $60.00 $763.00 $300.00 $216.40 $2,793.85 $343.11 $274.02 $572.66 $73.71 $358.67 $100.00 $48.00 $472.03 $50.00 $80.91 $82.91 $12.30 -- � --- -°- $118,780.27 $5,os�.zo $5,057.20 11/14/2013 3:37:25 PM Page 23 of 28 230-60-3200-4301 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 235 ENGINEERING SVS $5,163.00 FEES FORSERVICE $281.17 POSTAGE $46.20 DATA PROCESSING $814.00 PRINTING $347.18 235 MAINT-REPAIR/OTH 240 240-21-0552-4302 240-21-0554-4310 250 250-77-3700-4272 250-77-3700-4300 250-77-3700-4305 250-77-3700-4310 250-77-3700-4370 250-77-3700-4372 250-77-3700-4401 250-77-3700-4405 250-77-3700-4436 250-77-3700-4438 250-77-3710-3814 250-77-3740-4438 255 255-53-2100-4310 255-53-2100-4341 255-53-2100-4360 255-53-2100-4405 255-55-2105-4210 255-55-2105-4216 255-55-2105-4270 255-55-2105-4305 255-55-2110-4360 255-56-2140-4305 255-56-2140-4360 255-56-2140-4370 255-56-2140-4380 255-56-2140-4436 255-56-2140-4439 285 LEGALSERVICE COMMUNICATION OPSUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MAINT-REPAIR/BLD DUES & SUBS CLEAN/WASTE REMV CONCESSION RESAL PRO/MISC RESALE RENTAL INCOME PRO/MISC RESALE COMMUNICATION ADVER/PUBLISH UTILITIES CLEAN/WASTE REMV OPSUPPLY-OTHER FERTILIZER/CHEM OP SUP-VEH/EQ FEES FOR SERVICE UTILITIES FEES FOR SERVICE UTILITIES MAINT-REPAIR/EQ RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE Fund Totai: � T^ $6,651.55 � $5,385.00 �..�__.,m._._ ....�,..__._____._._._� Fund Total: $5,385.00 u $170.00 $50.02 - -- ---- _ _- __ ----- --- Pund Total: $220.02 $29s.ao $200.00 $141.17 $157.02 $780.17 $263.98 $395.00 $65.89 $19.61 $246.56 $160.00 $2,231.53 Fund Total � � $4,958.93 $47.87 $2,114.71 $52.46 $179.01 $71.88 $820.73 $258.03 $118.01 $33.25 $489.21 $355.51 $107.94 $7.48 $136.93 $768.40 Fund Total; $5,561.42 11/14/2013 337:25 PM Page 24 of 28 285-12-1135-4210 OPSUPPLY 285-12-1135-4300 PROFSERVICES 285-12-1135-4302 LEGALSERVICE 285-12-1135-4305 FEESFORSERVICE 285-12-1135-4360 UTI�ITIES 285-12-1135-4403 TRAVEL/TRAIN/CON 285-12-1140-4210 OPSUPPLY-OTHER 285-12-1140-4380 RENTAL/LEASE 285-12-1140-4405 CLEAN/WASTE REMV 510 510-00-6556-4300 PROFSERVICES 520 520-00-6532-4301 ENGINEERING SVS 520 PROJECT 520-00-6532-4559 PROJECT 520 PROIECT-ENGINEER 520 PROJECT-ENGINEER 520 PROIECT-CONTRACTOR 520 PROJECT-ENGINEER 520 PROJECT-OTHER 525 525-00-9525-4280 CAPITAL OUTLAY <$5,000 525 MAINT-REPAIR/OTH 560 560-00-6549-4301 ENGINEERING SVS 560 PROJECT 560-00-6550-4559 PROJECT 560-00-6555-4300 PROFSERVICEs 560-00-6555-4301 ENGINEERING SVS 56 6 566-00-6621-4551 PROJECT 567 567 ENGINEERING SVS 570 570 OPSUPPLY-OTHER '�� 570 OTHER CAP OUTLAY 585 Sa.ii $495.00 $459.00 $as.00 Sas.so $42.46 Sss.12 $30.99 $s4.91 _.�___�. _._� ,__�.__...._._�._. Fund Total: $1,195.69 S3,soo.00 Fund Total: $3,500.00 $18,440.78 $2,329.50 $8,156.81 $1,429.22 $2,szi.00 $310,407.29 $10,839.00 $632.34 Fund Total: T $355,055.94 $7,726.79 $732.25 ------ _ — . ___---__ w .___._ _..._ Fund Total: $8,459.04 $2,628.24 $35,616.50 $776.48 $24,991.03 $5,681.50 __ __ ,._____ _._-------- Fund Total: $69,693.75 $169.52 Fund TotaL �_.�_._.__..� __�__�___$169.52 $62.50 Fund TotaL• � { _----_ } —{ $62.50 $693.50 $1,348.77 Fund Total: $2,042.27 11/14/2013 3:3725 PM Page 25 of 28 585 PROJECT-ENGINEER 585 PROJECT-ENGINEER 610 620 630 640 660 610-70-3000-4210 610-70-3000-4272 610-70-3000-4300 610-70-3000-4301 610-70-3000-4302 610-70-3000-4310 610-70-3000-4371 610-70-3016-4301 610-70-3018-4301 610-71-3060-4305 610-71-3060-4321 610-71-3060-4340 620-00-9620-1191 620-00-9620-2042 620-80-3100-3739 620-80-3100-4301 620-80-3100-4360 620-81-3160-4305 620-81-3160-4321 620-81-3160-4340 630-75-1400-4271 630-75-1400-4301 630-75-1400-4305 630-75-1400-4321 630-75-1400-4340 630-75-1400-4360 630-75-1400-4361 630-75-1430-4360 630-75-1440-4360 630-75-1450-4360 640-55-2105-4310 640-55-2105-4403 640-56-2140-4436 OP SUPPLY-OTHER OP SUP-BUILDINGS PROF SERVICES ENGINEERING SVS LEGALSERVICE COMMUNICATION MAINT-REPAIR/OTH ENGINEERING SVS ENGINEERING SVS FEES FOR SERVICE DATA PROCESSING PRINTING $1,053.50 Si,s4s.zo Fund Total: $2,896.70 $73.33 $35.18 $555.00 $2,669.26 $545.25 $171.80 $3,211.25 $977.50 $652.76 $1,128.00 $3,256.00 $1,390.00 ___k __ __ � �__ _... Fund Total; $14,665.33 A/R-UTILITY $47.58 SAC $12,175.00 MISC UTIL ($177.01) ENGINEERING SVS $726.50 UTILITIES $170.76 FEES FOR SERVICE $1,128.00 DATA PROCESSING $3,256.00 PRINTING $1,390.00 Fund Total: $18,716.83 OP SUP-OTHER IMP $1,879.19 ENGINEERING SVS $1,704.50 FEES FOR SERVICE $282.00 DATA PROCESSING $814.15 PRINTING $347.00 UTILITIES $10,013.31 NSP STREET LIGHT $7,060.96 UTILITIES $690.26 UTILITIES $1,776.14 UTILITIES $309.72 _ _ --- � _, _ _,..,.__ _._. _--._ .__. Fund Total; $24,877.23 COMMUNICATION TRAVEL/TRAIN/CON CONCESSION RESAL $ssz.ss $120.00 $1,015.92 Fund Totai; $1,318.45 11/14/2013 3:3725 PM Page 26 of 28 660-24-0330-4305 FEESFORSERVICE 660 CLOTHING/UNIFORM 660-24-0600-4310 COMMUNICATION 660-24-0630-4210 OPSUPPLY-OTHER 700 700-00-9700-4300 700-00-9700-4737 PROF SERVICES MEDICAL DEDUCTBIE 710 710-33-1700-4270 710-33-1700-4305 710-33-1700-4310 710-33-1700-4370 710-33-1710-4211 710-33-1710-4370 OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS MAINT-REPAIR/EQ 720 720-07-0380-4310 COMMUNICATION 810 810-00-9810-2310 DEPOSITS PAYABLE 990 990-05-9990-2010 990-05-9990-2035 990-05-9990-2037 990-05-9990-2043 PERA LIFE INS-WITHHLD CHILD SUPPORT DEFERRED COMP $3,276.00 $55.38 $52.56 $101.44 Fund Total: $3,485.38 $1,626.21 $1,633.26 Fund TotaL• � $3,259.47 $6,699.58 $216.34 $23.08 $5,879.18 $18,470.06 $1,679.63 Fund Total: $32,967.87 $917.28 Fund TotaL• � � $9ll.28 $79,335.31 Fund Total: $79,335.31 $63,091.05 $352.00 $693.32 $3,475.08 _.. .. _ _..._.� _._.�___ Fund Totai: $67,611.45 —___. _.. ___..__...,_.._.._ _, SummaryTotal: $836,844.40 11/14/2013 3:37:25 PM Page 27 of 28 Cottage Grove Criteria And And And And And And through Less than equal to 11/21/2013 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 183761 CheckNumThru Less than equal to 183918 Check Report Report Summary 11/14/2013 33725 PM Page 28 of 28 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Item Summary Number Date INV021367 10/31/2013 Date il/4/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 PO Description 10/31/13 BIWEEKLY PAYROLL (10 Total Paid Discount 0.00 0.00 Payment 5,729.00 5,729.00 CITYHALL\SYSTEM Page 1 of 6 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 11/21/2013 Remittance Address ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1027071 11/4/2013 DECEMBER WASTEWATER SERVIC 0,00 125,189.27 Total Paid 0.00 125,189.27 CITYHALL\SYSTEM Page 2 of 6 EFT Summary Bank Pooled Checking Date 11/21/2013 � Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO 82711 10/31/2013 Description OCTOBER ONE CALL TICKETS Discount 0,00 Payment 1,528.10 Total Paid 0.00 1,528.10 CITYHALL\SYSTEM Page 3 of 6 EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK Item Summary Number Date 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010-2 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 20131010 10/10/2013 Date 11/8/2013 � Remittance Address PO BOX 790428 ST LOUIS, MO 63179-0428 PO Description PERKINS-BUSINESS PARK BREAKI OFFICEMAX-PIC MOUNTING SUPP POS SUPPLY-THERMAL PAPER PTACEKS-3RD THURSDAY LUNCH PRAIRIE MOON-SEED FOR WEST [ MN STATE FIRE CHIEFS ASSOC-CI MN STATE FIRE CHIEFS ASSOC-21 MPIX-PHOTOS FOR DISPLAY OFFICEMAX-CERT COVERS OFFICE SUPPLY-REPORT COVER RAINBOW-HOT DOG BUNS CUB FOODS-BUNS,APPLES,GIFT C WALMART-SANDWICHES FOR TRI� CUB FOODS-PAPER PLATES MENARDS-RETURNED WALL PAPE WASHINGTON CTY-FOOD LIC,FIRI TITLE BOXING-USE OF FORCE EQi SURVEYMONKEY-SEPT UPGRADE I SITEGROUND-CLOUD VPS WALGREENS-PW OPEN HOUSE SU TC LABOR MGMT CTR-MAXIMIZE t DOLLAR TREE-TABLE COVERS,PW CUB-DONUTS FOR LEGISLATIVE f� ED'S-DONATION PLAQUE FOR FIT GOLDWOOD-BOARDING BLITZ 10 FEDEX-BW PRINT AMAZON-PHOTO STOOL 123TOGETHER-OCTOBER SHAREP AMAZON-BACKDROP & LIGHTS CUB-DIXIE PLATES AMAZON-PRIME MEMBERSHIP, KC GOOGLE-BEC HOSTING MENARDS-ADHESIVE LINER MENARDS-WALLPAPER,SCENT OIL MN DEPT OF LABOR-POWER LTD 1 MN SAFETY COUNCIL-SAFETY CLA Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payment 28,62 47.08 164,92 315.50 356.86 660.00 222.00 14.02 78.33 29.50 3,96 66.99 53.56 5.68 -16.06 45.00 39.93 24.00 68.95 20.91 741.60 12.86 15.38 37.41 110.43 96.41 59.99 27.94 154.51 14.75 79.00 5.00 10.65 64.55 74.80 150.00 CITYHALL\SYSTEM Page 4 of 6 20131010 20131010 20131010 20131010 20131010 20131010 10/10/2013 10/10/2013 10/10/2013 10/10/2013 10/10/2013 10/10/2013 MN DEPT OF LABOR-POWER LTD l GRAND CASINO-LODGING,HEGGE GRAND CASINO-LODGING,BRAY GRAND CASINO-LODGING,WEBEP JIMMY JOHNS-SANDWICHES,PD N HOWIES-HOCKEY TAPE o.00 0,00 0.00 0.00 0.00 0.00 74.80 129.66 129.66 129.66 162.29 136.81 Total Paid 0.00 4,647.91 CITYHALL\SYSTEM Page 5 of 6 EFT Summary Bank Pooled Checking Discount Payment 0.00 137,094.28 CITYHALL\SYSTEM Page 6 of 6 PAYROLL CHECK REGISTER - - - - - - I Regular Biweekly payroll dated 11/14/13 -$354,090.77 Mayor/Council payroll dated 11/14/13 - $3,028.00 Election Judges payroll dated 11/15/13 -$7,879.49